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Open Oicr List 01/22/20

Denomination Isin Min Price Max Price Reference Close Volume Turnover Number Trades
8a+ Eiger - Classe Q IT0005114530 116.495
8a+ Gran Paradiso - Classe Q IT0005137770 88.332
8a+ Latemar - Classe Q IT0005114522 106.948
Acomea America Classe Q2 IT0005091142 22.90
Acomea Asia Pacifico Classe Q2 IT0005091183 6.785
Acomea Breve Termine Classe Q2 IT0005090870 16.824
Acomea Eurobbligazionario Classe Q2 IT0005090896 20.542
Acomea Europa Classe Q2 IT0005091167 17.823
Acomea Fondo Etf Attivo Classe Q2 IT0005090938 5.393
Acomea Globale Classe Q2 IT0005091100 15.95
Acomea Italia Classe Q2 IT0005091233 24.529
Acomea Liquidita' Classe Q2 IT0005090854 9.128
Acomea Paesi Emergenti Classe Q2 IT0005091126 9.307
Acomea Patrimonio Aggressivo Classe Q2 IT0005091084 4.828
Acomea Patrimonio Dinamico Classe Q2 IT0005091068 6.31
Acomea Patrimonio Esente Classe Q2 IT0005252801 5.62
Acomea Patrimonio Prudente Classe Q2 IT0005091019 7.324
Acomea Performance Classe Q2 IT0005090912 26.158
Aism Low Volatility Fund - E Plus LU1280406684 92.00
Albemarle Target Europe - Class X IE00BYZZQ212 122.11
* Adjusted price

Open Oicr List 01/22/20


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