Open Oicr List 08/05/20

Denomination Isin Min Price Max Price Reference Close Volume Turnover Number Trades
8a+ Eiger - Classe Q IT0005114530 98.641
8a+ Gran Paradiso - Classe Q IT0005137770 84.264
8a+ Latemar - Classe Q IT0005114522 100.291
Acomea America Classe Q2 IT0005091142 20.89
Acomea Asia Pacifico Classe Q2 IT0005091183 5.788
Acomea Breve Termine Classe Q2 IT0005090870 16.795
Acomea Eurobbligazionario Classe Q2 IT0005090896 20.703
Acomea Europa Classe Q2 IT0005091167 14.125
Acomea Globale Classe Q2 IT0005091100 13.32
Acomea Italia Classe Q2 IT0005091233 20.367
Acomea Liquidita' Classe Q2 IT0005090854 9.122
Acomea Paesi Emergenti Classe Q2 IT0005091126 7.971
Acomea Patrimonio Aggressivo Classe Q2 IT0005091084 4.195
Acomea Patrimonio Dinamico Classe Q2 IT0005091068 5.761
Acomea Patrimonio Esente Classe Q2 IT0005252801 5.264
Acomea Patrimonio Prudente Classe Q2 IT0005091019 6.81
Acomea Performance Classe Q2 IT0005090912 24.502
Aism Low Volatility Fund - E Plus LU1280406684 83.68
Alessia - Absolute Return Macro Class Q LU1238726654 104.45
Alessia - Volcor Beta Zero Class Q LU1238726811 112.34

Open Oicr List 08/05/20


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.