Open Oicr List 01/20/21

Denomination Isin Min Price Max Price Reference Close Volume Turnover Number Trades
8a+ Eiger - Classe Q IT0005114530 110.487
8a+ Gran Paradiso - Classe Q IT0005137770 84.293
8a+ Latemar - Classe Q IT0005114522 107.176
Acomea America Classe Q2 IT0005091142 25.361
Acomea Asia Pacifico Classe Q2 IT0005091183 7.334
Acomea Breve Termine Classe Q2 IT0005090870 17.725
Acomea Eurobbligazionario Classe Q2 IT0005090896 22.231 22.231 22.231 453 10,071 1
Acomea Europa Classe Q2 IT0005091167 16.684
Acomea Globale Classe Q2 IT0005091100 16.273
Acomea Liquidita' Classe Q2 IT0005090854 9.288
Acomea Paesi Emergenti Classe Q2 IT0005091126 10.404
Acomea Patrimonio Aggressivo Classe Q2 IT0005091084 5.044
Acomea Patrimonio Dinamico Classe Q2 IT0005091068 6.572
Acomea Patrimonio Esente Classe Q2 IT0005252801 6.042
Acomea Patrimonio Prudente Classe Q2 IT0005091019 7.553
Acomea Performance Classe Q2 IT0005090912 26.824
Acomea Pmitalia Esg Classe Q2 IT0005091233 23.893
Aism Low Volatility Fund - E Plus LU1280406684 84.22
Alessia - Absolute Return Macro Class Q LU1238726654 108.00
Alessia - Volcor Beta Zero Class Q LU1238726811 107.08
* Adjusted price

Open Oicr List 01/20/21


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