2412_PDC_24122015_9.pdf - Cremona - Stampato da: mpaolini - 23/12/2015 20:52:37
BORSA DI MILANO
La Provincia
www.laprovinciacr.it
GIOVEDÌ
24 DICEMBRE 2015
FONDI D’INVESTIMENTO
TITOLI
Az. Italiani
Acomea It. A1
Acomea It. A2
Acomea It. Q2
Allianz Az.Ita. All Star
Anima Geo It. A
Anima Geo It. Y
Anima Iniziativa Ita Pmi
Anima It. A
Anima It. F
Arca Az.It.
Arca Eco. Reale Eq. It I
Arca Eco. Reale Eq. It P
Bnl Az.It.
Eurizon Az.It.
Eurizon Az.Pmi It.
Euromob. Az.It.
Fideuram It.
Fondersel P.M.I.
Fondit. Eq. It. R
Fondit. Eq. It. T
Gestnord Az.It. A
Gestnord Az.It. C
Interf.Equity It.
Pioneer Az.Crescita A
Pioneer Az.Crescita B
Symphonia Az.Sm.Cap It.
Symphonia Selez. It.
Ubi Pra. Az.It.
Zenit Mc Pianeta It Cl.I
Zenit Mc Pianeta It Cl.R
Rend%
Ultimo Prec. 12 mesi
22,460
23,394
22,567
5,540
18,502
20,637
5,807
19,688
20,126
25,997
5,178
5,145
20,598
15,302
7,195
26,173
34,643
26,375
16,048
16,779
14,545
14,825
12,384
15,426
8,104
8,675
8,878
6,847
13,412
12,661
Az. Altre Specializz.
Agora Materials
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
3,775
9,762
8,662
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
Az. Salute
Eurizon Az.Salute
Az. Finanza
Eurizon Az.Finanza
Fondit. Eu Financials R
Fondit. Eu Financials T
Az. Informatica
Eurizon Az.Tecn.Avanz
Az. Area Euro
8a+ Eiger
8a+ Eiger-cl Q
Alto Az.
Banco Posta Az.Euro
Epsilon Qequity
Eurizon Az.Area Euro
Symphonia Az.Euro
Ubi Pra. Az.Etico
Ubi Pra. Az.Euro
Az. Altri Settori
Fms-eq.Glob.Resources
Fondit. Eu Cyclicals R
Fondit. Eu Cyclicals T
Fondit. Eu Defensive R
Fondit. Eu Defensive T
Fondit. Flex Em. Mkts T
Fondit. Flex Em.Mkts R
Fondit. Glob Income R
Fondit. Glob Income T
Inter.Int.Sec.New Ec
Az. Europa
Acomea Europa A1
Acomea Europa A2
Acomea Europa Q2
Allianz Az.Europa
Allianz Multieuropa
Amundi Az.Europa
Anima Europa A
Anima Europa F
Anima Geo Euro Pmi A
Anima Geo Euro Pmi Y
Anima Geo Europa A
Anima Geo Europa Y
Anima Iniziativa Europa
Anima Iniziativa Europa
Arca Az.Europa
Bnl Az.Europa Div
Consultinvest Az.A
Consultinvest Az.C
Consultinvest Az.I
Epsilon Qvalue
Eurizon Az.Europa
Eurizon Az.Pmi Europa
Fms-equity Europe
Fondersel Europa
Fondit. Eq. Europe R
Fondit. Eq. Europe T
Gestnord Az.Europa A
Gestnord Az.Europa C
Interf.Equity Europe
Investitori Europa
Malatesta Az.Eu
Pioneer Az.Europa A
Pioneer Az.Europa B
Pioneer Az.Val Eu Dis A
Pioneer Az.Val Eu Dis B
Ubi Pra. Az.Europa
Az. America
Acomea Amer. A1
Acomea Amer. A2
Acomea Amer. Q2
Allianz Az.Amer.
Alto Amer. Az.
Anima Amer. A
Anima Amer. F
Anima Geo Amer. A
Anima Geo Amer. Y
Arca Az.Amer.
Bnl Az.Amer.
Eurizon Az.Amer.
Eurizon Az.Pmi Amer.
Fms-equity Usa
Fondit. Eq.Usablue Ch R
Fondit. Eq.Usablue Ch T
Gestnord Az.Amer. A
Gestnord Az.Amer. C
Interf.Eq. Usa H
Interf.Eq.Usa
Interf.Equity Usa Adv
Investitori Amer.
Pioneer Az.Am. A
Pioneer Az.Am. B
Symphonia Az.Usa
Ubi Pra. Az.Usa
Az. Pacifico
Acomea Asia Pac. A2
Acomea Asia Pac. Q2
Acomea Asia Pacif. A1
Allianz Az.Pacif.
Alto Pacif. Az.
Anima Geo Asia A
Anima Geo Asia Y
Anima Pacif. A
Anima Pacif. F
Arca Az.Far East
Eurizon Az.Asia Nuove Ec
Eurizon Az.Pacif.
Fms-equity Asia
Fondersel Oriente
Fondit Eq.Pacif.Exjap R
Fondit Eq.Pacif.Exjap T
Fondit. Eq. Jap. R
Fondit. Eq. Jap. T
Gestnord Az.Pacif. A
Gestnord Az.Pacif. C
Interf.Eq. Jap. H
Interf.Eq.Pacif.Exjap.
Interf.Eq.Pacif.Exjap. H
Interf.Equity Jap.
Investitori Far East
22,547
23,484
22,654
5,553
18,551
20,692
5,823
19,745
20,184
26,054
5,178
5,145
20,690
15,347
7,231
26,270
34,697
26,482
16,081
16,813
14,570
14,850
12,410
15,473
8,129
8,707
8,898
6,853
13,435
12,682
21,176
22,136
15,465
15,407
17,136
15,452
16,355
16,063
18,645
17,365
37,572
18,548
21,053
29,805
18,821
19,594
18,541
19,643
18,609
14,005
13,708
31,221
14,911
18,481
17,351
16,993
3,763 -6,928
9,744 9,317
8,634
-
8,704
8,613 -12,399
31,430
31,470 9,288
26,162
6,437
6,758
26,106 3,826
6,428 2,418
6,748 3,191
7,708
7,700 14,176
6,778
6,777 10,301
100,000 100,000
16,865 16,854 7,325
6,753
6,756 11,215
6,315
6,318 9,788
32,826 32,805 10,473
7,217
7,236 6,148
6,568
6,551 8,115
8,255
8,244 9,512
7,704
14,896
15,679
14,535
15,300
2,611
2,510
5,058
5,271
76,297
7,698
14,849
15,630
14,539
15,304
2,615
2,514
5,074
5,287
76,157
-18,905
7,545
8,348
0,777
1,533
-4,812
-5,354
-4,096
-3,585
13,857
14,694
15,281
14,784
25,811
9,379
5,908
5,608
5,743
37,469
41,894
16,349
18,295
11,550
11,881
13,546
3,213
4,960
10,127
5,128
8,062
10,962
12,773
13,550
18,226
12,494
13,062
12,031
12,272
7,614
6,616
8,239
19,535
7,008
9,451
7,153
7,731
14,719
15,306
14,809
25,900
9,487
5,966
5,622
5,758
37,606
42,046
16,389
18,338
11,585
11,918
13,587
3,209
4,955
10,118
5,123
8,075
10,960
12,822
13,658
18,207
12,485
13,052
12,044
12,286
7,618
6,616
8,239
19,553
7,013
9,465
7,164
7,742
14,466
15,302
7,820
6,314
6,700
5,552
6,372
19,682
21,499
5,682
7,283
19,801
20,975
7,066
3,378
-1,294
-0,755
0,826
6,796
6,221
11,166
7,471
3,816
4,351
5,034
6,093
7,039
-0,131
5,434
5,655
7,560
8,382
3,070
2,886
5,198
15,242 15,041 -15,524
15,938 15,727 -14,943
15,357 15,154
23,586 23,494 8,867
8,527
8,505 10,812
18,329 18,266 11,206
18,833 18,765 12,288
8,496
8,458 10,986
9,493
9,450 12,677
31,184 31,038 6,336
30,190 30,072 9,591
17,444 17,388 9,463
38,583 38,439 4,104
15,702 15,689 6,816
15,517 15,448 8,178
16,224 16,151 8,893
19,752 19,667 6,114
20,150 20,062 7,078
7,859
- 10,333
109,273 108,967 21,533
7,077
7,055 8,161
13,514 13,475 8,190
8,426
8,396 7,956
10,959 10,951 6,429
7,330
7,285 6,402
5,205
5,030
4,999
7,010
7,352
8,011
8,993
6,534
6,709
7,707
12,510
4,871
11,946
8,202
3,919
4,093
3,711
3,880
8,804
8,987
3,632
6,418
5,046
3,893
6,683
5,208
5,032
5,002
7,014
7,361
8,016
8,998
6,538
6,713
7,712
12,522
4,873
11,971
8,206
3,921
4,095
3,714
3,884
8,817
8,999
3,625
6,408
5,036
3,897
6,688
7,011
6,339
10,883
12,056
6,064
7,675
6,608
7,413
9,195
-0,989
4,956
9,616
-0,049
-5,361
-4,770
17,029
17,754
4,128
5,099
6,168
-3,285
-7,106
17,578
8,861
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
4,220
6,257
8,859
Az. Paesi Emergenti
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Acomea Paesi Em. Q2
Allianz Az.Paesi Emer
Anima Emerg. A
Anima Emerg. F
Anima Geo Paesiem. A
Anima Geo Paesiem. Y
Arca Az.Paesi Emerg.
Bnl Az.Emerg.
Eurizon Az.Paesi Emer
Fms-equity Gl Em Mkt
Fms-equity New World
Fondit Eq Glb Em Mkt R
Fondit Eq Glb Em Mkt T
Gestnord Az.Paesi Em A
Gestnord Az.Paesi Em C
Interf.Eq. Glb Em Mkt
Pioneer Az.Paesi Em. A
Pioneer Az.Paesi Em. B
Symphonia Mult Emer Fle
Ubi Pra. Az.Merc. Emerg.
5,676
5,938
5,652
10,278
9,432
9,727
5,182
5,808
9,593
9,255
8,265
12,466
17,803
10,955
11,519
9,012
9,185
8,337
9,977
4,822
13,401
10,545
4,226 7,188
6,267 7,269
8,843 4,741
5,689
5,951
5,665
10,254
9,445
9,740
5,191
5,818
9,603
9,267
8,269
12,522
17,894
10,964
11,529
9,013
9,186
8,344
9,995
4,831
13,434
10,541
-9,876
-8,898
-6,291
-5,934
-4,870
-6,327
-4,927
-3,384
-4,489
-8,207
-4,905
0,502
-9,523
-8,847
-7,255
-6,409
-8,895
-7,311
-7,571
0,367
-8,985
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Acomea Glob. Q2
Allianz Multi90
Alto Int.Az.
Anima Geo Glob. A
Anima Geo Glob. Y
Anima Valore Glob. A
Anima Valore Glob. F
Arca Az.Int.
Bancoposta Az.Int.
Consultinvest Global A
Consultinvest Global C
Consultinvest Global I
Etica Az.
Etica Az.I
Eurizon Az.Int.Ionali
Euromob. Az.Int.
Fondit. Global R
Fondit. Global T
Gestnord Az Trend Set
Soprarno Esse Stock A
Soprarno Esse Stock B
Star Coll Az.Inter. A
Star Coll Az.Inter. C
Star Coll Az.Inter. E
Talento Global Equity
Ubi Pra. Az.Globali
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
Az. Paese
Foi Eq Brazil R
Foi Eq Brazil T
Foi Eq China R
Foi Eq China T
Foi Eq India R
Foi Eq India T
11,459 11,434 -1,791
12,098 12,071 -0,706
11,555 11,529
5,629
5,646 6,469
5,523
5,517 7,284
39,936 39,781 1,404
44,694 44,519 2,927
33,014 32,883 1,798
33,584 33,450 2,590
18,614 18,595 6,579
5,959
5,955 7,253
5,172
5,170 -2,764
5,047
5,044 -2,905
5,420
5,417 -1,669
8,781
8,758 10,300
9,080
9,057 11,343
12,472 12,454 9,365
16,581 16,612 5,256
159,868 159,845 3,159
167,097 167,069 3,831
3,913
3,920 3,876
6,939
6,936 8,135
7,139
7,136 8,677
6,971
7,002 10,968
7,095
7,126 11,873
6,979
7,012
174,984 175,299 5,397
7,835
7,819 9,214
5,040
5,039 4,240
4,801
4,800 3,048
3,633
3,751
10,139
10,421
10,287
10,569
Bilanciati Azionari
Anima Capitale Più 70 A
Anima Capitale Più 70 F
Anima Capitale Più 70 N
Anima Forza 5 A
Anima Forza 5 B
Anima Forza 5 Y
Arca Multiasset Aggressi
Fondit. Core 3 R
Fondit. Core 3 T
Igm Fdf Bil.Az.Cl.A
Igm Fdf Bil.Az.Cl.B
Ubi Pra. Port. Aggressiv
6,761
7,017
6,745
5,582
5,578
5,967
4,742
11,854
12,400
6,415
6,733
7,542
Bilanciati Bilanciati
Allianz Multi50
Alto Bil.
Anima Forza 4 A
Anima Forza 4 B
Anima Forza 4 Y
Anima Prog Eur. 2021 Ced
Arca Bb
Arca Multiasset Balanced
Bancoposta Mix 2
Consult Bil.C
Consultinvest Bil A
Duemme Gcc Mkt
Etica Bil.
Etica Bil.I
Eurizon Bil.Euro Multi.
Eurizon Soluzione 40
Eurizon Soluzione 60
Fideuram Bil.
Fms-balanced
Fondersel
Fondit. Core 2 R
Fondit. Core 2 T
Gestnord Bil.Euro A
Gestnord Bil.Euro C
Nextam Part. Bil.
Star Coll Bil.Paesiem A
Star Coll Bil.Paesiem C
Star Coll Bil.Paesiem E
Ubi Pra. Europe Multifun
Ubi Pra. Gl. Multif.50
Ubi Pra. Port. Dinamico
6,635
18,907
6,033
6,033
6,376
5,194
42,125
4,753
7,708
6,058
5,188
4,979
10,642
11,016
49,049
8,304
33,312
15,008
10,870
56,918
11,657
12,142
17,658
18,020
7,328
5,151
5,254
5,139
5,399
7,381
7,398
3,612
3,728
10,176
10,457
10,389
10,673
-39,054
-38,579
1,491
2,137
1,210
1,831
6,775
7,032
6,760
5,593
5,589
5,978
4,750
11,871
12,418
6,430
6,748
7,532
4,160
5,471
4,057
4,142
4,145
5,182
-1,602
-0,966
5,354
6,098
7,314
6,648
18,924
6,044
6,044
6,388
5,194
42,261
4,760
7,713
6,061
5,191
4,990
10,632
11,006
49,338
8,317
33,356
15,007
10,883
57,066
11,673
12,158
17,660
18,021
7,332
5,167
5,269
5,157
5,424
7,413
7,402
3,478
7,523
3,482
3,482
4,217
4,578
1,944
-2,148
-1,668
6,794
7,768
6,445
4,400
5,709
1,536
2,258
3,459
-1,935
-1,341
2,866
3,802
4,047
3,351
4,246
2,138
5,157
6,830
Bilanciati Obbligazionari
Allianz Multi20
Amundi Obb.Br.Ter. D
Amundi Oriz.20 Alpha Ita
Amundi Oriz.20 Glob.
Amundi Oriz.20 It.
Amundi Oriz.20 Mer.Emer
Amundi Oriz.20 Pem Impre
Amundi Oriz.20 Silver Ag
Amundi Oriz.Pl.20 Ris.Gl
Anima Capitale Più 15 A
Anima Capitale Più 15 F
Anima Capitale Più 30 A
Anima Capitale Più 30 F
Anima Capitale Più 30 N
Anima Ced. A. P. 2021
Anima Ced. A. P. 2021 Ii
Anima Ced. A. P. 2021 Ii
Anima Ced. A. P. 2022 I
Anima Forza 3 A
Anima Forza 3 B
Anima Forza 3 Y
Anima Obiettivo Ced 2022
Anima Pr Dinamico 2022
Anima Pr Dinamico 22 Ii
Anima Pr Dinamico 22 Iii
Anima Pr Dinamico 22 MuAnima Prog Glob. 2022 Ce
Anima Target Cedola 2022
Anima Visconteo A
Anima Visconteo F
Arca Te
Com. Maria Letizia Verga
Com. Maria Letizia Verga
Etica Rend. Bil.I
Etica Rend. Bil.R
Etica Rend. Bil.Rd
Euromob. Fle Alloc.Glob
Fondit. Core 1 R
Fondit. Core 1 T
San Patrignano Cl. C
San Patrignano Cl. I
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
7,521
5,029
5,187
5,213
5,232
4,793
5,570
5,647
4,663
5,978
6,136
5,960
6,143
5,950
10,250
10,323
10,037
9,717
6,037
6,038
6,329
9,497
4,709
4,905
4,929
4,971
4,965
9,556
43,864
44,592
21,333
4,990
4,994
5,100
5,097
5,096
34,824
11,819
12,233
4,987
4,998
6,388
5,203
5,273
7,227
Obbl. Euro Gov. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
Acomea Breve Term. Q2
9
14,561
14,789
14,590
7,539
5,030
5,200
5,199
5,243
4,778
5,510
5,617
4,675
5,990
6,148
5,982
6,166
5,972
10,250
10,323
10,037
9,717
6,047
6,047
6,339
9,497
4,709
4,905
4,929
4,971
4,965
9,556
43,909
44,638
21,391
4,996
5,000
5,101
5,098
5,098
34,861
11,829
12,243
4,993
5,004
6,391
5,216
5,280
7,238
1,621
0,661
4,513
1,145
3,789
10,582
3,672
0,487
1,421
2,037
3,036
1,936
3,397
4,094
0,682
0,433
0,449
1,022
4,737
5,349
2,356
0,430
-1,286
-0,795
1,817
1,305
4,831
5,181
14,574 0,915
14,803 1,211
14,603
-
TITOLI
Alto Euro Governativo B/
Amundi Obb.Br.Ter. C
Anima Fix Euro A
Anima Fix Euro I
Anima Fix Euro Y
Anima Fix Obb.Bt A
Anima Fix Obb.Bt Y
Anima Salvadanaio A
Anima Salvadanaio F
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consult Breve Termine C
Etica Obb.Breve Ter.
Etica Obb.Breve Ter. I
Eurizon Obb.Euro Bt A
Eurizon Obb.Euro Bt D
Euromob. Euro Aggregate
Fideuram Risparmio
Fondaco Euro Cash
Fondaco Euro Cash B
Fondersel Redd.
Fondit Eur Bond Defe. S
Fondit Eur Bond Defen R
Fondit Euro Bond Defen T
Fondit. Eu Currency R
Fondit. Eu Currency T
Gestielle Bt Cedola Cl.A
Gestielle Bt Cedola Cl.B
Gi Focus Euro Gov. Bt
Interf.Euro Currency
Malatesta Breve Termine
Mediolanum Risp Dinam L
Mediolanum Risp Dinam La
Nordfondo Obb.B.T A
Nordfondo Obb.B.T B
Nordfondo Obb.B.T C
Passadore Breve Termine
Pion. Eur Gov Bt (ex Mon
Pion. Eur Gov Bt (ex Mon
Soprarno Pronti Termine
Soprarno Pronti Termine
Symphonia Obb.Breve Ter.
Symphonia Obb.Rend.
Teodorico Breve Termine
Ubi Pra. Euro Bt
Zenit Mc Breve Ter Cl.I
Zenit Mc Breve Ter Cl.R
Rend%
Ultimo Prec. 12 mesi
7,843
7,842 0,230
8,520
8,522 1,104
8,700
8,701 -0,412
8,910
8,910 -0,190
8,918
8,918 -0,179
10,800 10,801 0,195
11,084 11,084 0,645
12,184 12,185 -0,115
12,310 12,311 0,261
6,658
6,659 -0,210
5,638
5,634 1,385
6,225
6,226 0,387
6,298
6,298 0,704
16,235 16,238 0,396
14,873 14,876 0,394
9,134
9,135 0,252
17,032 17,031 -0,942
124,902 124,885 0,655
123,536 123,519 0,657
16,115 16,124 0,719
8,322
8,322 -1,491
8,429
8,430 -1,022
8,633
8,634 -0,679
8,039
8,039 -0,716
8,205
8,205 -0,413
6,090
6,090 -1,217
6,209
6,209 -1,225
17,865 17,863 0,784
6,912
6,911 -0,461
6,201
6,200 0,356
5,251
5,254 0,662
5,324
5,327 0,624
9,545
9,548 -0,188
9,969
9,972 -0,181
9,606
9,609 0,115
7,710
7,708 0,364
13,953 13,951 -0,435
5,089
5,089 -0,547
5,030
5,029
5,478
5,477 0,806
7,106
7,108 0,099
8,410
8,410 0,274
8,164
8,162 0,468
7,168
7,168 0,378
8,341
8,346 1,164
8,129
8,134 0,769
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,531
Obbl. Int. High Yield
Fondit Bond Hy Short R
Fondit Bond Hy Short S
Fondit Bond Hy Short T
Pioneer Obb.Glo Hy Dis A
Pioneer Obb.Glo Hy Dis B
Ubi Pra. Obb.Gl. Alto Re
9,502
8,845
9,594
5,650
5,599
11,386
Obbl. Yen
Interf.Bond Jap.
5,635
Obbl. Paesi Emergenti
Anima Obb.Emergente A
Anima Obb.Emergente Ad
Anima Obb.Emergente F
Arca Bond P.Em. Val. Loc
Arca Bond Paesi Em.
Bnl Obb.Emerg.
Eurizon Obb.Emerg.
Fondit Bnd Glb Em Mkt R
Fondit Bnd Glb Em Mkt S
Fondit Bnd Glb Em Mkt T
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. S
Fondit Em.Mkt.Loc.Cur. T
Fondit Em.Mkt.Loc.Cur. T
Gestielle Em Mkts Bo Cl.
Gestielle Em Mkts Bo Cl.
Interf.Bond Glb Em Mkt
Interf.Em.Mkt Loc.Cur H
Interf.Em.Mkt Loc.Curr
Nordfondo Ob.Paesi Em A
Nordfondo Ob.Paesi Em B
Nordfondo Ob.Paesi Em C
Pioneer Ob.Paesiem Dis A
Pioneer Ob.Paesiem Dis B
6,993
6,727
7,100
5,280
16,699
32,139
13,430
13,089
12,018
13,360
7,176
8,559
7,853
8,695
6,961
12,898
13,885
13,258
7,856
9,663
12,602
11,348
12,797
10,824
5,414
8,555 -0,848
9,483
8,826
9,574
5,670
5,619
11,378
-3,602
-7,489
-3,110
6,617
6,234
-2,073
5,651 11,298
6,996
6,729
7,102
5,305
16,698
32,237
13,435
13,083
12,013
13,354
7,187
8,611
7,901
8,749
6,972
12,900
13,886
13,252
7,867
9,721
12,638
11,380
12,833
10,846
5,425
-2,428
-2,421
-1,839
-3,702
0,042
7,101
-0,600
-0,130
-3,065
0,165
-19,280
-9,323
-12,735
-8,733
-18,746
0,734
1,804
-0,978
-18,328
-7,769
6,364
6,332
7,178
5,235
5,070
Obbl. Altre Specializz.
Amundi Obb.Ob.Ced.
Anima Fix Emerg. A
Anima Fix Emerg. Y
Anima Forza 1 A
Anima Forza 1 B
Anima Forza 1 Y
Anima Forza 2 A
Anima Forza 2 B
Anima Forza 2 Y
Anima Riserva Emerg. A
Anima Riserva Emerg. F
Anima Riserva Glob. A
Anima Riserva Glob. F
Aureo Cedola I-2016
Aureo Cedola Ii-2017
Azimut Trend Tassi
Bancoposta Obb.Feb14
Bancoposta Obbl Dic 2017
Bcc Ced. Att. Dicembre 1
Bcc Ced. Att. Marzo 19
Bcc Ced. Dicembre 18
Bcc Ced. Marzo 19
Bcc Ced.Att. Dicembre19
Bcc Ced.Att. Settembre19
Bcc Ced.Reale Dicembre19
Bcc Ced.Reale Marzo 20
Bcc Ced.Reale Settemb.19
Bcc Ced.Reale Settembre2
Bcc Cedola Iii Op-2017
Bcc Cedola Iv Op-2018
Bcc Cedola Iv-2018
Bcc Cedola V Op-2018
Bcc Cedola V-2018
Bnl Obb.Globali
Eurizon Obb.Cedola A
Eurizon Obb.Cedola D
Eurizon Obb.Etico
Foi Core Bond R
Foi Core Bond T
Foi Eu Yield Pl S
Fondersel Sh.Term Asset
Fondit Core Bond S
Fondit. Eu Yield Pl R
Fondit. Eu Yield Pl T
Fondit. Glob Conv. R
Fondit. Glob Conv. S
Fondit. Glob Conv. T
Fondit. Inflat Linked R
Fondit. Inflat Linked T
Gestielle Obb.Corp. A
Gestielle Obb.Corp. B
Interf.Inflation Linked
Interfund Glob.Convert
Nordfondo Obb.Conv. A
Nordfondo Obb.Conv. C
Pioneer Obb.Euro Distr A
Ras Lux Short T. Dollar
Star Coll Ob Inter. A
Star Coll Ob Inter. C
Star Coll Ob Inter. E
Star Coll Ob M/L Ter A
Star Coll Ob M/L Ter C
Star Coll Ob M/L Ter E
Ubi Pra. Obb.Doll.
6,377
6,384 -0,468
14,408 14,416 -2,937
15,525 15,533 -1,964
5,647
5,652 -0,088
5,648
5,653 -0,088
5,792
5,797 0,242
5,504
5,510 0,438
5,506
5,512 0,419
5,681
5,687 0,816
4,957
4,961 -1,018
4,979
5,001 -1,328
5,050
5,053 2,434
5,100
5,103 2,864
5,694
5,694 0,885
5,586
5,589 1,281
10,186 10,170 0,029
5,131
5,131 0,845
5,576
5,576 -1,257
4,947
4,950 0,676
4,909
4,912 1,589
5,144
5,147 1,713
5,069
5,072 1,666
4,868
4,872
4,925
4,928 0,800
4,968
4,974
4,964
4,969
5,052
5,056 2,273
4,948
4,955
4,942
4,947 0,340
5,111
5,115 1,375
5,335
5,339 0,920
5,194
5,197 1,951
5,396
5,400 1,589
8,746
8,778 6,134
6,816
6,820 0,206
6,044
6,048 0,204
6,001
6,008 0,444
10,761 10,779 -1,789
10,974 10,993 -1,393
9,119
9,121 -1,608
100,732 100,726 -0,012
10,310 10,327 -3,690
9,597
9,599 -0,755
9,857
9,859 -0,404
10,752 10,758 3,028
10,287 10,293 1,001
10,924 10,930 3,673
15,723 15,801 -3,522
16,162 16,242 -3,129
9,709
9,716 0,434
10,100 10,106 1,233
16,147 16,227 -3,508
12,316 12,314 2,343
6,540
6,546 5,928
6,651
6,657 6,740
7,412
7,425 0,341
5,908
5,930 8,563
5,973
5,996 9,076
5,885
5,910
5,453
5,461 0,092
5,522
5,530 0,711
5,445
5,453
7,189
7,236 10,805
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Acomea Perform. Q2
Alleanza Obb.
Anima Capitale Più 15 N
Anima Sforzesco A
Anima Sforzesco Ad
Anima Sforzesco F
Anima Trag. 2018 Alto Po
Anima Trag. 2018 Eu. A.
19,761
20,230
19,841
5,713
5,967
12,325
12,203
12,559
5,179
5,273
19,876
20,348
19,955
5,724
5,979
12,345
12,222
12,579
5,179
5,273
-7,495
-6,993
3,377
0,404
3,702
4,293
1,138
1,339
TITOLI
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 It. A.
Anima Trag. 2018 It. A.
Anima Trag. 2019 Cre. So
Anima Trag. 2019 Cre. So
Anima Trag. 2019 Flex
Anima Trag. 2019 Flex Ii
Anima Trag. 2019 Glob.
Anima Trag. 2019 Glob. I
Anima Trag. 2019 Multias
Anima Trag. 2019 Plus
Anima Trag. 2019 Plus Ii
Anima Trag. 2021 Glob.
Anima Trag. Ced. Amer.
Anima Trag. Ced. Europa
Anima Trag. Cre. It.
Anima Trag. Dinamico
Anima Visconteo Ad
Arca Obb.Europa
Bancoposta Mix 1
Etica Obb.Misto
Etica Obb.Misto I
Eurizon Diversetico
Eurizon Rend. A
Eurizon Rend. D
Eurizon Soluzione 10
Gestielle Ced.Multi Tar
Gestielle Ced.Multi Tar2
Gestielle Cedola Più Ita
Investimenti Sostenib.A
Investimenti Sostenib.C
Nextam Part. Obb.Misto
Pioneer Ob. Piu' Dis A
Pioneer Ob. Piu' Dis B
Symphonia Patrim. Redd.
Ubi Pra. Port. Prudente
Unicr. Evol. Redd. A
Unicr. Evol. Redd. B
Zenit Mc Obb.Cl.I
Zenit Mc Obb.Cl.R
Obbl. Flessibili
Agora Bond
Agora Safe
Allianz Obb.Flessibile
Alpi Soluzione Prudente
Alpi Soluzione Prudente
Alto Euro Flessibile Ob.
Amundi Div.Attiva 18
Amundi Div.Attiva 18 4
Amundi Div.Attiva 18 Due
Amundi Div.Attiva 18 Tre
Amundi Div.Attiva 19
Amundi Div.Attiva 20
Amundi Meta 19 Prem. Due
Amundi Meta 2018
Amundi Meta 2018 Due
Amundi Meta 2018 Premium
Amundi Meta 2018 Quattro
Amundi Meta 2018 Tre
Amundi Meta 2019 Premium
Amundi Meta Opp. 2017
Amundi Meta Plus 19 Ae
Amundi Meta Plus 19 Ae D
Amundi Meta Plus 19 Ae T
Amundi Meta Plus 19 Mer
Amundi Meta Plus 19 Usa
Amundi Oriz.19 Ced E Div
Amundi Oriz.19 Ced E Div
Amundi Traguardo 3%
Anima Rend.Ass.Obb.A
Anima Rend.Ass.Obb.Y
Anima Risparmio A
Anima Risparmio Ad
Anima Risparmio F
Anima Trag. 2016
Anima Trag. 2016 Ced.3
Anima Trag. 2017 Ced.4
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Multice
Anima Trag. 2018
Anima Trag. 2018 Ced. Se
Anima Trag. 2018 Multice
Anima Trag. 2018 Target
Anima Trag. Ii 2016
Arca 19 Red. Multiv. P
Arca 19 Red. Multiv. R
Arca 19 Red. Multiv.Ii P
Arca 19 Red. Multiv.Ii R
Arca 19 Red.Multiv.Iii P
Arca 19 Red.Multiv.Iii R
Arca Ced. Bond Glob Eur
Arca Ced.18 Ob.Att.Iii P
Arca Ced.18 Ob.Att.Iii R
Arca Ced.18 Ob.Att.Iv P
Arca Ced.18 Ob.Att.Iv R
Arca Ced.18 Ob.Attiva Ii
Arca Ced.18 Obb.Attiva
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl3
Arca Ced.18 Paesi Em.Vl3
Arca Ced.19 Ob.Att. Vi P
Arca Ced.19 Ob.Att. Vi R
Arca Ced.19 Ob.Att.V P
Arca Ced.19 Ob.Att.V R
Arca Ced.19 Ob.Att.Vii P
Arca Ced.19 Ob.Att.Vii R
Arca Ced.19 Ob.Att.Viii
Arca Ced.19 Ob.Att.Viii
Arca Ced.20 Ob.Att.Ix P
Arca Ced.20 Ob.Att.Ix R
Arca Ced.20 Ob.Att.X P
Arca Ced.20 Ob.Att.X R
Arca Ced.20 Ob.Att.Xi P
Arca Ced.20 Ob.Att.Xi R
Arca Ced.20 Ob.Att.Xii R
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2016 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Paesi Em.
Bcc Risparmio Obb.
Consult Alto Rend B
Consult Alto Rend B1
Consult Alto Rend C
Consult Alto Rend I
Consult Redd. B
Consult Redd. B1
Consult Redd. C
Consult Redd. C1
Consult Valore C
Consult Valore C1
Consultinvest Redd. I
Consultinvest Valore B
Consultinvest Valore B1
Consultinvest Valore I
Eurizon Ced. Doc 02/19
Eurizon Ced. Doc 04/19
Eurizon Obb.Strat.Fle D
Eurizon Riserva 2 Anni A
Eurizon Riserva 2 Anni B
Eurizon Riserva 2 Anni C
Euromob. Cedola 2018
Euromob. Cedola 3-2017
Euromob. Crescita Attiva
Euromob. Emerg Mkt Bond
Euromob. F2
Foi Global Bond R
Foi Global Bond S
Foi Global Bond T
Fondit Ethical R
Fondit Ethical T
Fondit. Flexib Bond R
Fondit. Flexib Bond S
Fondit. Flexib Bond T
Gestielle Ced.Fissa Ii A
Gestielle Ced.Fissa Ii B
Gestielle Cedola Fissa
Rend%
Ultimo Prec. 12 mesi
5,213
5,178
5,297
5,274
5,615
5,627
5,369
5,268
5,209
5,081
5,212
5,435
5,418
5,158
5,250
5,200
5,196
5,260
43,224
11,151
7,234
7,668
7,847
9,694
6,759
6,378
7,830
5,307
5,048
5,534
7,557
7,613
7,984
9,215
5,508
8,501
6,928
5,237
5,197
9,725
9,386
5,213
5,178
5,297
5,274
5,615
5,627
5,369
5,268
5,209
5,081
5,212
5,435
5,418
5,158
5,250
5,200
5,196
5,260
43,266
11,183
7,242
7,678
7,858
9,689
6,760
6,380
7,847
5,306
5,042
5,536
7,572
7,627
7,992
9,228
5,516
8,510
6,939
5,248
5,208
9,743
9,403
1,421
1,470
1,763
1,682
2,537
2,515
1,490
1,031
0,853
1,108
1,235
1,551
1,308
1,745
2,318
1,847
3,527
0,764
2,463
1,359
1,914
2,522
1,604
1,762
1,768
1,412
-4,858
-2,057
1,784
2,454
2,596
1,447
1,327
0,735
2,425
3,276
2,861
3,568
3,018
5,456
5,850
17,045
7,658
7,641
9,503
5,155
5,033
5,140
5,053
4,946
4,569
5,329
5,353
5,284
5,266
5,314
5,288
5,329
4,879
5,419
5,291
5,253
5,234
5,402
5,399
5,400
5,384
5,717
5,901
7,390
7,240
7,391
5,464
5,705
5,123
5,501
5,230
5,195
5,943
5,027
5,102
5,298
5,735
5,009
5,013
4,994
4,998
4,964
4,966
5,275
5,289
5,161
5,170
5,346
5,257
4,361
4,364
4,679
4,672
4,925
4,916
5,034
5,037
5,082
5,085
5,043
5,045
4,932
4,931
5,005
5,008
5,012
5,013
4,928
4,929
5,000
5,424
5,806
5,426
5,170
5,604
5,118
5,259
4,934
6,618
5,755
5,504
7,513
5,799
5,398
5,239
8,550
7,808
6,330
5,822
5,468
5,119
4,782
5,055
5,419
5,415
4,968
4,967
4,970
4,969
5,008
5,287
4,941
7,605
6,784
10,098
9,007
10,334
10,088
10,111
8,317
7,695
8,545
5,191
5,392
5,479
5,460
5,850
17,031
7,660
7,643
9,521
5,160
5,037
5,145
5,058
4,951
4,573
5,320
5,341
5,278
5,255
5,302
5,279
5,316
4,877
5,422
5,294
5,263
5,226
5,375
5,395
5,395
5,381
5,710
5,895
7,393
7,243
7,394
5,464
5,705
5,123
5,501
5,230
5,195
5,943
5,027
5,102
5,298
5,735
5,018
5,022
5,005
5,008
4,975
4,977
5,280
5,294
5,168
5,176
5,348
5,262
4,382
4,385
4,702
4,694
4,945
4,936
5,039
5,041
5,086
5,089
5,047
5,049
4,936
4,935
5,001
5,003
5,011
5,013
4,924
4,924
5,000
5,425
5,805
5,431
5,173
5,604
5,118
5,259
4,935
6,622
5,767
5,515
7,528
5,811
5,398
5,239
8,551
7,809
6,330
5,822
5,468
5,119
4,782
5,055
5,423
5,419
4,971
4,971
4,973
4,973
5,010
5,289
4,944
7,633
6,786
10,112
9,019
10,348
10,099
10,122
8,317
7,695
8,545
5,193
5,394
5,480
-0,980
-0,188
-0,734
0,467
-5,309
-5,872
-5,306
-5,833
-5,683
0,132
-2,442
-1,546
-1,955
-1,392
-1,306
-2,435
-4,202
-3,491
-4,131
-2,506
-1,746
-2,772
0,784
0,615
-1,338
1,491
1,741
-0,027
-0,035
-0,054
-0,044
-0,329
0,187
0,254
-0,115
-0,179
1,030
0,163
0,391
0,327
0,164
-0,239
-0,179
-0,040
0,020
-0,740
-0,700
-1,457
-1,269
-1,338
-1,204
-0,761
-1,903
-6,497
-6,452
-5,988
-6,072
-4,591
-4,710
-0,808
-0,768
-0,800
-0,761
0,020
0,040
-1,360
-1,380
-2,481
-3,555
-3,452
-2,710
-0,972
-4,157
-3,416
-2,702
2,287
5,635
5,590
5,195
6,112
0,353
0,255
0,023
0,040
-0,142
-0,130
0,533
0,039
-0,067
0,298
-1,455
-1,670
1,796
1,825
-0,883
0,622
-1,079
-1,828
-3,854
-1,308
-0,247
-0,138
-3,772
-5,641
-3,337
-2,351
-1,516
-2,596
TITOLI
Gestielle Cedola O.B.E.
Gestielle Cedola Più
Gi Focus Obb.
Mediolanum Fle Obb Glob
Ritorni Reali
Soprarno Redd.& Cresc. A
Soprarno Redd.& Cresc. B
Symphonia Obb.Alto Pot.
Symphonia Obb.Din. Val.
Ubi Pra. Active Duration
Ubi Pra. Goal
Ubi Pra. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Rend%
Ultimo Prec. 12 mesi
5,125
5,516
6,357
8,967
6,528
5,059
5,081
5,452
6,435
6,003
4,974
11,077
5,116
5,000
5,126
5,519
6,367
8,979
6,547
5,061
5,083
5,452
6,460
5,999
4,975
11,083
5,116
5,000
-3,702
-0,018
-1,579
0,648
1,194
1,525
1,762
0,628
3,158
3,038
-0,458
-0,253
-0,735
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
Acomea Eurobb.A2
Acomea Eurobb.Q2
Allianz Redd. Euro
Anima Cap. Piu Obb.A
Anima Cap. Più Obb.F
Anima Cap. Più Obb.N
Anima Fix Obb.Mlt A
Anima Fix Obb.Mlt Y
Anima Obb.Euro A
Anima Obb.Euro F
Arca Rr Diversif.Bond
Bancoposta Obb.Eu Mlt
Epsilon Qincome
Eurizon Obb.Euro
Euromob. Redd.
Fideuram Rendimento
Fondaco Eurogov Beta
Fondaco Eurogov Beta B
Fondersel Euro
Fondit Eur Bd Lng Term S
Fondit. Eu B. Long T R
Fondit. Eu B. Long T T
Fondit. Euro Bond R
Fondit. Euro Bond S
Fondit. Euro Bond T
Gestielle Mt Euro Cl.A
Gestielle Mt Euro Cl.B
Interf.Euro Bond Long T
Interf.Euro Bond Med. T
Interf.Euro Short Term 1
Interf.Euro Short Term 3
Malatesta Obb.Euro
Nordfondo Ob.Euro M.T. A
Nordfondo Ob.Euro M.T. C
Pioneer Eu Gov Mt Dis A
Pioneer Eu Gov Mt Dis B
Pioneer Obb.Euro Distr B
Symphonia Obb.Euro
Ubi Pra. Euro M/L Term.
16,893 16,927 -0,483
17,196 17,230 -0,081
16,940 16,973
40,653 40,727 0,202
5,988
5,993 -0,482
6,119
6,123 0,295
5,974
5,978 -0,566
7,183
7,201 1,627
7,434
7,452 2,228
7,786
7,797 0,698
8,031
8,041 1,006
11,063 11,071 -2,494
8,382
8,398 -0,060
9,585
9,606 1,708
18,140 18,173 2,145
19,362 19,408 2,136
10,819 10,839 -0,524
159,860 160,389 1,791
140,797 141,263 1,838
10,244 10,276 1,940
10,471 10,537 -0,200
11,036 11,105 2,034
11,367 11,438 2,433
13,450 13,467 -0,385
13,094 13,110 -1,356
13,832 13,848 0,014
16,981 16,998 1,077
17,694 17,711 1,736
12,896 12,976 2,528
10,984 11,007 0,715
7,459
7,460 -0,107
13,579 13,589 0,615
6,892
6,901 1,353
19,423 19,440 0,253
19,617 19,635 0,703
5,650
5,660 0,936
5,619
5,629 0,797
5,713
5,723 0,197
8,453
8,467 1,819
8,228
8,247 1,044
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anima Obb.Corporate A
Anima Obb.Corporate Ad
Anima Obb.Corporate F
Arca Bond Corporate
Eurizon Obb.Euro Corp.
Eurizon Obb.Euro Corp. B
Foi Eu Corp Bnd S
Fondit. Eu Corp Bnd R
Fondit. Eu Corp Bnd T
Interf.Euro Corporate Bd
Nordfondo Ob.Euro Corp A
Nordfondo Ob.Euro Corp C
Pioneer Ob Eu Co Et Dis
Pioneer Ob Eu Co Et Dis
Symphonia Obb.Corp.
Ubi Pra. Euro Corp.
Ubi Pra. Obb.Eu.Corp.Eti
86,110
8,233
8,640
9,105
8,770
9,236
8,902
6,724
8,398
8,963
10,059
10,337
6,014
9,485
9,587
5,579
5,165
6,629
9,444
4,894
Obbl. Euro High Yield
Anima Fix H.Y.
Anima Fix H.Y.
Anima Obb.H.Y.
Anima Obb.H.Y.
Anima Obb.H.Y.
Eurizon Obb.Euro Hy
Foi Bnd Gl. H.Y.
Foi Bond Gl.H.Y.
Foi Bondglobh.Y.
Ifu Bond Gl. H.Y.
Ubi Pra. Gl.High Yld Eur
11,768
10,933
21,478
22,157
19,911
9,626
16,765
13,494
16,124
9,224
5,021
Obbl. Doll.Gov. B.T.
Anima Riserva Doll. A
Anima Riserva Doll. F
Anima Riserva Doll. I
Eurizon Br.Ter.Doll.
Eurizon Br.Ter.Doll. $
Euromob. Conservativo
5,705
5,764
5,751
14,865
16,301
11,673
Obbl. Doll.Gov. M.L.T.
Azimut Redd. Usa
Foi Bond Us Plus R
Foi Bond Us Plus S
Foi Bond Us Plus T
Fondit Bond Us Plus Rh
Fondit Bond Us Plus Th
Ifu Bond Us Plus
Interfund Bond Us Plus H
Nordfondo Obb.Doll. A
Nordfondo Obb.Doll. C
7,335
11,596
10,844
12,095
9,709
10,014
10,125
18,522
18,731
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,870
5,830
86,106
8,240
8,647
9,115
8,780
9,246
8,917
6,731
8,401
8,979
10,077
10,355
6,026
9,500
9,602
5,585
5,171
6,638
9,458
4,899
-1,154
-0,351
0,290
0,110
0,040
0,402
-1,275
-0,459
-0,261
-2,385
-0,769
-0,366
-0,595
-2,004
-1,520
-1,244
-1,107
-1,530
-0,652
-
11,773
10,938
21,489
22,167
19,921
9,630
16,739
13,474
16,099
9,223
5,019
4,262
3,229
3,047
4,107
3,048
0,997
-3,964
-8,978
-4,733
-3,343
1,067
5,730
5,790
5,777
14,935
16,305
11,672
11,100
11,576
11,432
11,099
11,258
0,009
7,364
11,674
10,917
12,177
9,731
10,036
10,192
18,630
18,840
10,135
10,628
8,451
11,403
-1,211
-0,556
11,669
10,034
10,579
5,904 8,702
5,863 8,539
Obbl. Internaz.Govern.
Allianz Redd. Glob
Alto Int.Obb.
Anima Fix Obb.Glob A
Anima Fix Obb.Glob Y
Anima Pianeta A
Anima Pianeta F
Arca Bond Glob.
Eurizon Obb.Int.
Fondaco World G Abnoe
Fondaco World G Abnoe B
Fondersel Int.
Gestielle Obb.Int. Cl.A
Gestielle Obb.Int. Cl.B
Ubi Pra. Obb.Globali
Fondi Flessibili
-8a+ Gran Paradiso
8a+ Gran Paradiso-cl Q
8a+ Latemar
8a+ Latemar-cl Q
Acomea Etf Attivo A1
Acomea Etf Attivo A2
Acomea Etf Attivo Q2
Acomea Patr. Aggr. A2
Acomea Patr. Aggr.A1
Acomea Patr. Dinam.A1
Acomea Patr. Dinam.A2
Acomea Patr. Prud. A1
Acomea Patr. Prud. A2
Acomea Patr.Aggr. Q2
Acomea Patr.Dinam. Q2
Acomea Patr.Prud. Q2
Active Currency Flex
Active Discovery Flex
Active Global Flex
Active Income Flex
Active Opport. Flex
Agora 4 Invest
Agora Dynamic
Agora Stars
Agora Valore Prot.
Agoraflex Q
Agoraflex R
Alarico Re
Alkimis Cap Ucits Acc.
Alkimis Cap Ucits Coup.
Allianz Global Strategy
Allianz Global Strategy
18,906 18,916 7,347
7,224
7,266 3,983
11,028 11,088 8,288
11,526 11,588 8,952
11,961 12,027 8,068
12,130 12,197 8,565
15,519 15,592 5,328
10,541 10,590 6,918
118,305 118,857 1,955
108,271 108,776 1,998
17,217 17,280 4,440
7,479
7,513 7,658
7,974
8,011 8,638
7,052
7,088 7,598
-0
58
5,341
5,318 2,652
100,000 100,000
6,015
6,022 4,210
100,000 100,000
4,292
4,291 -4,367
4,461
4,460 -3,504
4,322
4,321
3,905
3,907 -3,865
3,724
3,726 -4,927
4,983
4,991 -4,941
5,151
5,159 -4,167
5,595
5,628 -8,234
5,777
5,811 -7,657
3,755
3,757
5,014
5,021
5,621
5,655
4,980
4,984 -0,483
4,974
4,979 -0,409
4,974
4,979 -0,409
5,183
5,189 -0,470
4,974
4,979 -0,409
5,093
5,103 -1,318
5,046
5,064 -3,389
3,940
3,944 -3,384
6,705
6,710 -3,037
7,030
7,031 -2,645
6,717
6,718 -4,084
4,759
4,776 0,656
6,279
6,279 5,600
5,389
5,389 1,698
5,879
5,878 0,324
34,995 34,964 3,683
TITOLI
Allianz Global Strategy
Alpi Soluzione Dinamica
Alpi Soluzione Dinamica
Amundi Acc. Fle 4
Amundi Acc.Att.Low Carb.
Amundi Acc.Att.Low Carb.
Amundi Accumulaz.Att.
Amundi Accumulaz.Att. 2
Amundi Accumulaz.Fles.
Amundi Accumulaz.Fles.2
Amundi Accumulaz.Fles.3
Amundi Best Sel. Classic
Amundi Best Sel. Plus
Amundi Best Sel. Top
Amundi Distribuzione Att
Amundi Div. Att. 2020 Du
Amundi Eu Brasile 2016
Amundi Eu Bric 2017
Amundi Eu Brict Pr.17
Amundi Eu Cina Ripr 2015
Amundi Eu Cr.Ar.Euro 19
Amundi Eu Cr.Az 2017
Amundi Eu Cr.Az Ii 2017
Amundi Eu Cr.Cina 2017
Amundi Eu Cr.Fin 2015
Amundi Eu Cr.Fin 2017
Amundi Eu Cr.Ita 2015
Amundi Eu Cr.Ita 2018
Amundi Eu Cr.Set.Imm17
Amundi Eu Cr.Tai 2018
Amundi Eu Cr.Val. 2017
Amundi Eu Cr.Val. 2018
Amundi Eu En.Dpop18
Amundi Eu Eu Em.Rip.17
Amundi Eu It. Dopop19
Amundi Eu Ma.In.Dpop18
Amundi Eu Merc. Em. 18
Amundi Eu Pr.Imp.Verdi17
Amundi Eu Sv.Gr.Cina18
Amundi Eu Sv.It-fr-sp18
Amundi Eu Sv.Mat.Prime16
Amundi Eu Svil. Russia18
Amundi Eu Svil. Usa 2016
Amundi Eu Svil. Usa 2018
Amundi Eu Svil.Energia16
Amundi Eu Svil.Germa18
Amundi Eu Svil.Merc.Em17
Amundi Eu Utilit.Dopop18
Amundi Eureka Cina 2015
Amundi Eureka Or 2015
Amundi Eureka Sett.2016
Amundi Flessibile
Amundi Meta Plus 20 Ae U
Amundi Meta Plus 20 Mer
Amundi Meta Plus Din 20
Amundi Meta Plus Din 20
Amundi Metaplusdin20ae U
Amundi Multias. 2020 Due
Amundi Multiasset 2020
Amundi Oriz.Pl.20 Petrol
Amundi Oriz19 Marcgllus
Amundi Piu'
Anima Alto Pot. Glob. A
Anima Alto Pot. Glob. F
Anima Evoluzione 2017 I
Anima Evoluzione 2017 Ii
Anima Evoluzione 2019 I
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Iv
Anima Evoluzione 2020 I
Anima Evoluzione 2020 Ii
Anima Evoluzione 2020 Ii
Anima Evoluzione 2020 Iv
Anima Fondo Trading A
Anima Fondo Trading F
Anima Gl.Macro Divers. Y
Anima Russell Multi-asse
Anima Sel. Dinam. 2020 I
Anima Sel. Dinam. 2020 I
Anima Sel. Dinam. 2020 I
Anima Sel. Dinamica 2020
Anima Selection
Anima Star Eu Altopot A
Anima Star Eu Altopot Y
Anima Star It Altopot A
Anima Star It Altopot Y
Anima Star It Altopot Yd
Anima Trag. 2018 It. A.
Anthilia Orange
Anthilia Yellow
Arca 20 Red.Multiv.Iv P
Arca 20 Red.Multiv.Iv R
Arca 20 Red.Multiv.V P
Arca 20 Red.Multiv.V R
Arca 20 Red.Multiv.Vi P
Arca 20 Red.Multiv.Vi R
Arca 20 Red.Multival.Vii
Arca 20 Red.Multival.Vii
Arca Bond Flessibile
Arca Ced.20 Ob.Att.Xii P
Arca Form Eustoxx (r)201
Arca Form Ii Estox (r)20
Arca Strat.Gl.Crescita
Arca Strat.Gl.Opportun.
Azimut Dinamico
Azimut Scudo
Azimut Str. Trend
Azimut Trend
Azimut Trend Amer.
Azimut Trend Europa
Azimut Trend It.
Azimut Trend Pacif.
Banco Posta Extra
Banco Posta Step
Banco Posta Trend
Bancoposta Inv Pr 90
Bancoposta Obbl Giu 2015
Bancoposta Obbl Giu 2017
Bcc Ced. Più Settembre 2
Bcc Ced. Piu' Dicembre19
Bcc Ced.Più Settembre19
Bcc Ced.Piu' Marzo 20
Bcc Cedola Iii-2017
Bcc Crescita Bil.
Bcc Investimento Az.
Bcc Selez. Crescita
Bcc Selez. Investimento
Bcc Selez. Opportunità
Bcc Selez. Risparmio
Bnl Assetto Comfort
Bnl Assetto Dinamico
Consult Alto Div A
Consult Alto Div A1
Consult Alto Div C
Consult Alto Div C1
Consult Alto Rend C1
Consult Flex I
Consult Mercati Em A
Consult Mercati Em C
Consult Multi High Vol A
Consult Multi High Vol C
Consult Multi Low Vol A
Consult Multi Low Vol C
Consult Multi Low Vol I
Consult Multi Med Vol A
Consult Multi Med Vol C
Consult Opport A
Consult Opport C
Consultinvest Flex A
Consultinvest Flex C
Consultinvest Plus A
Consultinvest Plus C
Consultinvest Plus I
Diversified Income Cl. A
Diversified Income Cl. B
Diversified Income Cl. C
Diversified Income Cl. D
Epsilon All. Tattica 06/
Epsilon All.Tattica 02/2
Epsilon All.Tattica 04/2
Epsilon All.Tattica 09/1
Epsilon All.Tattica 11/1
Epsilon Dlongrun
Epsilon Fle Forex C 02/1
Epsilon Fle Forex C 02/2
Epsilon Fle Forex C 02/2
Rend%
Ultimo Prec. 12 mesi
5,862
5,962
5,978
4,998
5,012
4,920
5,194
5,023
4,981
4,853
4,969
4,985
4,959
4,962
4,996
4,997
2,596
4,921
6,074
6,128
5,676
6,672
5,188
5,465
6,969
6,734
6,768
6,604
6,654
6,664
5,260
4,667
6,073
4,023
4,927
5,209
6,302
3,384
4,280
6,796
6,262
5,101
6,288
4,763
5,900
5,244
5,275
5,170
5,032
4,854
4,813
4,801
5,035
4,713
4,932
5,505
5,960
15,979
16,377
4,967
5,135
5,058
5,055
5,020
4,928
4,945
4,991
4,979
14,712
15,265
4,929
5,014
9,714
9,922
10,023
9,566
5,016
2,879
3,045
6,264
6,587
6,575
5,261
6,681
4,842
4,844
4,886
4,888
4,963
4,964
5,000
5,000
4,902
5,000
6,390
5,975
6,166
28,340
9,219
6,775
31,588
14,713
14,388
20,311
8,528
4,858
5,383
5,441
4,854
4,707
4,955
4,790
5,220
7,009
10,901
4,984
4,579
5,156
5,670
5,589
5,064
5,305
5,037
4,027
3,335
6,800
5,182
5,018
4,401
5,150
5,109
4,950
4,943
5,109
4,951
4,932
5,339
5,341
5,435
4,939
5,154
6,204
4,998
4,870
4,865
4,868
4,866
4,879
4,767
4,782
5,258
5,094
7,305
5,142
4,983
4,994
5,860
5,976
5,992
5,000
5,013
4,920
5,195
5,024
4,982
4,854
4,971
4,992
4,969
4,971
4,996
4,997
2,675
4,853
6,074
6,128
5,676
6,672
5,188
5,447
6,969
6,734
6,768
6,604
6,654
6,664
5,260
4,460
6,073
4,023
4,927
5,209
6,302
3,384
4,280
6,796
6,262
5,101
6,288
4,763
5,900
5,244
5,290
5,176
5,031
4,867
4,816
4,810
5,037
4,717
4,958
5,504
5,958
15,952
16,348
4,967
5,135
5,058
5,055
5,020
4,928
4,945
4,991
4,979
14,662
15,213
4,934
5,022
9,714
9,922
10,023
9,566
5,030
2,880
3,046
6,276
6,599
6,588
5,261
6,693
4,845
4,847
4,890
4,891
4,965
4,966
5,000
5,000
4,895
5,000
6,390
5,978
6,174
28,289
9,213
6,762
31,410
14,675
14,397
20,401
8,537
4,859
5,386
5,441
4,865
4,715
4,964
4,798
5,222
7,002
10,888
4,994
4,583
5,160
5,676
5,591
5,070
5,305
5,037
4,027
3,335
6,814
5,182
5,030
4,412
5,162
5,120
4,953
4,946
5,112
4,957
4,938
5,355
5,357
5,435
4,939
5,155
6,205
4,999
4,870
4,865
4,869
4,867
4,860
4,748
4,763
5,237
5,074
7,301
5,132
4,967
4,995
0,912
1,783
0,500
-0,340
-23,737
5,105
15,717
1,963
0,567
2,836
-7,456
2,456
3,352
5,582
2,967
-0,121
3,742
1,912
-2,321
-5,354
5,783
-21,257
-3,316
-6,279
4,338
-25,100
5,031
0,280
-0,334
2,430
2,947
-8,316
-3,768
0,498
-5,432
-1,505
-1,968
-3,114
-3,575
3,109
0,949
-0,622
0,695
-0,301
0,529
0,757
0,377
0,460
-5,047
-3,715
-0,465
-0,109
4,123
5,109
4,088
5,006
4,998
1,744
1,876
-1,229
9,888
-2,177
-4,299
4,959
2,150
2,141
2,256
0,027
6,831
20,504
11,186
1,824
-0,829
-0,040
0,454
0,928
5,446
5,375
2,657
1,193
-2,200
-1,835
-0,036
0,416
1,941
1,867
2,468
2,427
5,242
-0,404
-6,607
-6,342
-1,019
-1,504
-1,610
-1,730
-0,912
-1,999
-2,240
1,406
1,136
-1,807
-2,082
-0,732
-0,831
-4,622
2,916
1,921
-0,707
1,742
-0,159
-
TITOLI
Epsilon Fle Forex C 04/1
Epsilon Fle Forex C 04/2
Epsilon Fle Forex C 06/2
Epsilon Fle Forex C 07/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/2
Epsilon Fle Forex C 11/1
Epsilon Fle Forex C 11/2
Epsilon Fle Forex C 12/1
Epsilon Fles Az Eu 02/21
Epsilon Fles Az Eu 09/20
Epsilon Fles Az Eu 11/20
Epsilon Qreturn
Eurizon Ced.Att + 04/20
Eurizon Ced.Att + 05/18
Eurizon Ced.Att + 05/19
Eurizon Ced.Att + 06/18
Eurizon Ced.Att + 07/19
Eurizon Ced.Att + 12/19
Eurizon Ced.Att. + 10/19
Eurizon Ced.Att. 04/20
Eurizon Ced.Att. 05/18
Eurizon Ced.Att. 05/19
Eurizon Ced.Att. 06/18
Eurizon Ced.Att. 07/19
Eurizon Ced.Att. 10/19
Eurizon Ced.Att. 12/19
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 11/2
Eurizon Ced.Att.Top 12/2
Eurizon Ced.Att.Top 12/2
Eurizon Ges.At.Cla 02/18
Eurizon Ges.At.Cla 04/18
Eurizon Ges.At.Cla 04/19
Eurizon Ges.At.Cla 04/20
Eurizon Ges.At.Cla 04/21
Eurizon Ges.At.Cla 05/19
Eurizon Ges.At.Cla 05/20
Eurizon Ges.At.Cla 06/20
Eurizon Ges.At.Cla 07/19
Eurizon Ges.At.Cla 10/18
Eurizon Ges.At.Cla 10/19
Eurizon Ges.At.Cla 10/20
Eurizon Ges.At.Cla 11/17
Eurizon Ges.At.Cla 11/20
Eurizon Ges.At.Cla 12/18
Eurizon Ges.At.Cla 12/19
Eurizon Ges.At.Cla 6/18
Eurizon Ges.At.Cla 7/17
Eurizon Ges.At.Cla 7/18
Eurizon Ges.At.Cla 9/17
Eurizon Ges.At.Din 02/18
Eurizon Ges.At.Din 04/18
Eurizon Ges.At.Din 04/19
Eurizon Ges.At.Din 04/20
Eurizon Ges.At.Din 04/21
Eurizon Ges.At.Din 05/19
Eurizon Ges.At.Din 05/20
Eurizon Ges.At.Din 06/20
Eurizon Ges.At.Din 07/19
Eurizon Ges.At.Din 10/18
Eurizon Ges.At.Din 10/20
Eurizon Ges.At.Din 11/17
Eurizon Ges.At.Din 11/20
Eurizon Ges.At.Din 12/18
Eurizon Ges.At.Din 12/19
Eurizon Ges.At.Din 6/18
Eurizon Ges.At.Din 7/18
Eurizon Ges.At.Din 9/17
Eurizon Ges.At.Din. 7/17
Eurizon Ges.At.Opp 02/18
Eurizon Ges.At.Opp 04/18
Eurizon Ges.At.Opp 04/19
Eurizon Ges.At.Opp 05/19
Eurizon Ges.At.Opp 10/18
Eurizon Ges.At.Opp 11/17
Eurizon Ges.At.Opp 12/18
Eurizon Ges.At.Opp 6/18
Eurizon Ges.At.Opp 7/18
Eurizon Ges.At.Opp 9/17
Eurizon Ges.At.Opp. 7/17
Eurizon Gest.At.Cla 12/1
Eurizon Gest.At.Din 10/1
Eurizon Gest.At.Din 12/1
Eurizon Gest.At.Opp 12/1
Eurizon Guida Att + 04/2
Eurizon Guida Att + 11/2
Eurizon Guida Att. 04/19
Eurizon Guida Att. 04/20
Eurizon Guida Att. 05/19
Eurizon Guida Att. 07/19
Eurizon Guida Att. 10/18
Eurizon Guida Att. 10/19
Eurizon Guida Att. 12/18
Eurizon Guida Att. 12/19
Eurizon Masset Red. 04/2
Eurizon Masset Red. 04/2
Eurizon Masset Red. 05/2
Eurizon Masset Red. 06/2
Eurizon Masset Red. 10/1
Eurizon Masset Red. 10/2
Eurizon Masset Red. 11/2
Eurizon Masset Red. 12/1
Eurizon Obb.Strat.Fle A
Eurizon Obiettivo Rend
Eurizon Profilo Fle Dif.
Eurizon Profilo Fle Equi
Eurizon Profilo Fle Svil
Eurizon Rend.Ass 2anni
Eurizon Rend.Ass 3anni
Eurizon Sol.Ced + 04/21
Eurizon Sol.Ced + 05/20
Eurizon Sol.Ced + 06/20
Eurizon Sol.Ced + 10/20
Eurizon Sol.Ced + 11/20
Eurizon Soluz.Ced 04/21
Eurizon Soluz.Ced 05/20
Eurizon Soluz.Ced 06/20
Rend%
Ultimo Prec. 12 mesi
5,165
4,952
5,018
5,101
5,066
5,179
4,978
5,029
4,985
5,058
4,994
4,964
4,938
8,293
4,950
5,125
5,005
5,087
4,983
5,027
5,036
4,957
5,103
4,998
5,080
5,003
5,034
5,025
4,992
5,018
5,365
5,544
5,346
4,913
5,593
4,966
5,580
5,262
5,494
5,300
5,083
4,918
5,488
5,133
5,290
5,286
5,112
4,855
4,995
5,058
4,768
4,877
5,033
5,183
4,984
5,013
5,376
4,922
5,154
4,972
5,326
5,440
5,203
5,409
5,502
5,470
5,289
4,810
4,995
5,242
4,605
4,779
5,173
5,444
5,040
5,840
4,862
5,389
5,056
5,523
5,459
5,891
5,956
5,579
5,594
5,418
5,342
5,535
5,900
5,572
5,618
5,574
5,877
5,944
5,334
5,146
5,744
5,645
4,990
4,911
5,109
4,857
5,066
5,047
5,170
5,002
5,153
4,985
4,993
4,926
4,838
4,962
5,178
5,070
4,943
5,098
4,968
8,945
5,913
6,080
6,446
5,688
6,019
4,996
4,780
4,792
5,036
4,930
4,995
4,817
4,824
5,162
4,942
5,013
5,094
5,062
5,178
4,970
5,024
4,979
5,058
4,994
4,962
4,936
8,261
4,949
5,123
5,004
5,086
4,982
5,025
5,033
4,956
5,101
4,997
5,078
5,002
5,032
5,023
4,993
5,011
5,358
5,536
5,338
4,906
5,586
4,959
5,572
5,254
5,487
5,293
5,077
4,912
5,480
5,126
5,295
5,289
5,115
4,858
4,995
5,062
4,771
4,879
5,037
5,187
4,988
5,015
5,382
4,924
5,157
4,975
5,329
5,443
5,207
5,413
5,503
5,472
5,295
4,816
4,995
5,247
4,611
4,786
5,179
5,451
5,042
5,843
4,869
5,396
5,062
5,526
5,465
5,893
5,958
5,588
5,604
5,426
5,350
5,545
5,908
5,582
5,628
5,583
5,881
5,952
5,338
5,152
5,746
5,655
4,990
4,912
5,113
4,860
5,070
5,051
5,173
5,004
5,157
4,989
4,992
4,924
4,836
4,959
5,175
5,065
4,940
5,095
4,971
8,945
5,917
6,085
6,452
5,689
6,024
4,997
4,779
4,791
5,035
4,930
4,996
4,816
4,823
2,658
3,468
3,570
2,346
1,922
0,021
2,332
-0,364
1,076
0,890
1,369
0,996
1,393
1,509
-0,317
0,525
0,666
0,887
0,844
1,339
1,219
0,380
2,218
2,674
2,414
3,124
2,786
2,553
2,776
2,953
2,991
2,783
0,896
0,994
-1,007
-2,861
-0,998
-0,593
-0,384
-0,260
0,882
-0,387
-0,141
1,351
0,984
-0,554
0,990
0,751
0,737
-0,057
-3,762
0,191
0,681
1,171
3,381
1,183
1,628
1,563
0,645
3,715
3,817
-1,309
-1,288
0,055
0,169
0,838
0,255
1,642
0,071
-0,072
0,068
0,135
1,004
1,499
3,347
-1,911
-0,854
-2,743
-0,803
-0,375
-0,289
-0,060
-0,271
0,141
-1,539
1,450
1,635
0,834
-0,034
1,081
2,204
0,780
0,518
-