Open Oicr List 10/21/21

Denomination Isin Min Price Max Price Reference Close Volume Turnover Number Trades
8a+ Eiger - Classe Q IT0005114530 124.229
8a+ Latemar - Classe Q IT0005114522 113.703
Acomea 12 Mesi Classe Q2 IT0005090854 8.818
Acomea America Classe Q2 IT0005091142 29.74
Acomea Asia Pacifico Classe Q2 IT0005091183 8.083
Acomea Breve Termine Classe Q2 IT0005090870 16.944
Acomea Eurobbligazionario Classe Q2 IT0005090896 21.001
Acomea Europa Classe Q2 IT0005091167 19.769
Acomea Globale Classe Q2 IT0005091100 18.406
Acomea Paesi Emergenti Classe Q2 IT0005091126 11.977
Acomea Patrimonio Aggressivo Classe Q2 IT0005091084 5.411
Acomea Patrimonio Dinamico Classe Q2 IT0005091068 6.705
Acomea Patrimonio Esente Classe Q2 IT0005252801 7.04
Acomea Patrimonio Prudente Classe Q2 IT0005091019 6.878
Acomea Performance Classe Q2 IT0005090912 24.521
Acomea Pmitalia Esg Classe Q2 IT0005091233 33.099
Aism Low Volatility Fund - E Plus LU1280406684 82.39
Alessia - Absolute Return Macro Class Q LU1238726654 108.64
Alessia - Volcor Beta Zero Class Q LU1238726811 111.34
Amagis Dynamic Alloc Tot Ret Fund L1 Eur MT7000015665 101.7431
* Adjusted price

Open Oicr List 10/21/21


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