Open Oicr List 01/22/21
| Denomination | Isin | Min Price | Max Price | Reference Close | Volume | Turnover | Number Trades |
|---|---|---|---|---|---|---|---|
| 8a+ Eiger - Classe Q | IT0005114530 | 108.765 | |||||
| 8a+ Gran Paradiso - Classe Q | IT0005137770 | 83.587 | |||||
| 8a+ Latemar - Classe Q | IT0005114522 | 106.196 | |||||
| Acomea America Classe Q2 | IT0005091142 | 24.921 | |||||
| Acomea Asia Pacifico Classe Q2 | IT0005091183 | 7.322 | |||||
| Acomea Breve Termine Classe Q2 | IT0005090870 | 17.677 | 17.677 | 17.677 | 5,655 | 99,963 | 1 |
| Acomea Eurobbligazionario Classe Q2 | IT0005090896 | 22.149 | 22.149 | 22.149 | 4,063 | 89,991 | 1 |
| Acomea Europa Classe Q2 | IT0005091167 | 16.347 | |||||
| Acomea Globale Classe Q2 | IT0005091100 | 16.019 | 16.019 | 16.019 | 1,850 | 29,635 | 1 |
| Acomea Liquidita' Classe Q2 | IT0005090854 | 9.284 | 9.284 | 9.284 | 9,700 | 90,055 | 1 |
| Acomea Paesi Emergenti Classe Q2 | IT0005091126 | 10.263 | |||||
| Acomea Patrimonio Aggressivo Classe Q2 | IT0005091084 | 4.978 | 4.978 | 4.978 | 9,990 | 49,730 | 1 |
| Acomea Patrimonio Dinamico Classe Q2 | IT0005091068 | 6.51 | 6.51 | 6.51 | 7,655 | 49,834 | 1 |
| Acomea Patrimonio Esente Classe Q2 | IT0005252801 | 5.966 | |||||
| Acomea Patrimonio Prudente Classe Q2 | IT0005091019 | 7.467 | |||||
| Acomea Performance Classe Q2 | IT0005090912 | 26.527 | 26.527 | 26.527 | 2,815 | 74,674 | 1 |
| Acomea Pmitalia Esg Classe Q2 | IT0005091233 | 23.218 | |||||
| Aism Low Volatility Fund - E Plus | LU1280406684 | 83.47 | |||||
| Alessia - Absolute Return Macro Class Q | LU1238726654 | 107.90 | |||||
| Alessia - Volcor Beta Zero Class Q | LU1238726811 | 108.02 |