0112_PDC_01122015_9.pdf - Cremona - Stampato da: aradi - 30/11/2015 20:52:22
BORSA DI MILANO
La Provincia
www.laprovinciacr.it
MARTEDÌ
1 DICEMBRE 2015
FONDI D’INVESTIMENTO
TITOLI
Rend%
Ultimo Prec. 12 mesi
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
23,679
24,663
23,789
5,908
19,655
21,901
5,967
20,896
21,350
27,599
5,162
5,136
21,619
16,257
7,331
27,764
36,724
27,735
17,058
17,828
15,416
15,690
13,147
16,377
8,605
8,704
9,439
7,263
14,072
13,285
23,614
24,595
23,724
5,897
19,654
21,899
5,970
20,897
21,351
27,585
5,137
5,110
21,613
16,249
7,291
27,740
36,692
27,639
17,045
17,814
15,398
15,671
13,139
16,366
8,600
8,686
9,439
7,280
14,035
13,252
20,941
21,985
17,013
17,561
19,325
17,486
18,420
18,222
19,304
19,775
37,620
20,971
23,817
31,864
21,548
22,344
20,090
21,112
21,182
16,803
16,504
29,524
17,693
21,353
17,757
17,328
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
10,393
9,220
10,392 16,972
9,230 6,602
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
9,758
9,833 -5,372
32,695
32,562 15,290
28,000
6,832
7,169
27,989 12,013
6,834 5,759
7,171 6,555
8,145
8,120 24,237
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
Agora Equity
Alto Az.
Banco Posta Az.Euro
Epsilon Qequity
Eurizon Az.Area Euro
Symphonia Az.Euro
Ubi Pra. Az.Etico
Ubi Pra. Az.Euro
7,174
4,092
18,006
7,213
6,756
35,087
7,700
7,016
8,801
7,168
4,145
18,024
7,218
6,759
35,183
7,729
7,030
8,810
14,729
-2,780
12,516
16,021
15,784
15,202
7,949
14,472
15,196
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
8,780
16,010
16,844
15,729
16,549
2,662
2,560
5,244
5,462
81,267
8,815
16,035
16,869
15,803
16,627
2,671
2,569
5,238
5,456
81,075
-12,506
12,746
13,596
5,126
5,914
-4,417
-4,939
-1,724
-1,248
22,964
15,490
16,100
15,577
27,700
9,982
6,344
6,003
6,145
39,031
43,595
17,492
19,553
12,024
12,361
14,580
3,478
5,277
10,776
5,451
8,685
11,751
13,382
14,415
19,752
13,349
13,950
12,894
13,142
8,244
7,066
8,885
20,917
7,499
10,190
7,710
8,342
15,449
16,057
15,535
27,734
9,948
6,340
6,013
6,154
38,925
43,475
17,515
19,578
11,990
12,325
14,595
3,490
5,290
10,802
5,464
8,705
11,788
13,369
14,376
19,807
13,376
13,978
12,921
13,170
8,259
7,080
8,914
20,947
7,510
10,203
7,720
8,349
16,221
17,099
14,340
12,664
13,488
11,352
12,237
25,071
26,966
11,577
13,265
25,055
26,313
13,737
9,405
2,327
2,913
4,566
13,411
11,490
17,088
13,085
10,297
8,335
9,044
10,935
11,904
3,790
9,755
11,397
13,550
14,366
9,481
9,229
11,673
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
16,497 16,590 -9,177
17,238 17,335 -8,552
16,611 16,704
25,028 24,956 16,409
9,012
8,984 18,876
19,335 19,286 19,043
19,852 19,801 20,286
8,974
8,952 18,892
10,016
9,991 20,689
33,044 32,955 14,351
32,300 32,291 18,393
18,557 18,486 19,230
42,226 42,050 15,751
16,876 16,848 16,330
16,683 16,624 18,219
17,435 17,373 19,002
21,221 21,180 15,703
21,632 21,590 16,734
8,219
8,222 -8,870
11,156 11,133 7,913
114,983 114,800 29,367
7,452
7,435 15,499
14,531 14,497 16,959
9,079
9,060 16,787
11,282 11,263 9,036
7,930
7,919 16,962
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
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Interf.Eq.Pacif.Exjap.
Interf.Eq.Pacif.Exjap. H
Interf.Equity Jap.
Investitori Far East
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
6,709
5,128
4,129
7,002
4,459
6,615
9,345
6,765
5,165
4,143
7,046
4,493
6,663
9,428
-1,047
-6,440
25,769
14,113
13,201
13,309
10,959
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.
6,207
6,489
6,177
10,995
10,152
10,443
5,609
6,281
10,288
9,989
8,860
13,373
18,872
11,842
12,445
9,660
9,838
9,000
10,768
5,205
14,057
11,428
6,241
6,524
6,210
11,097
10,267
10,561
5,669
6,348
10,402
10,098
8,983
13,489
19,010
11,991
12,602
9,777
9,957
9,113
10,906
5,272
14,090
11,558
-6,507
-5,477
-1,927
-2,917
-1,999
-2,706
-1,258
0,449
-0,577
-4,237
-2,294
3,403
-6,424
-5,720
-3,525
-2,748
-5,739
-4,716
-5,450
2,891
-5,170
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
Pioneer Cim Glob.Quity
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
12,218 12,240 2,776
12,888 12,911 3,910
12,311 12,333
5,993
5,990 14,436
5,862
5,862 14,716
43,109 43,122 10,053
48,195 48,208 11,707
35,648 35,660 10,588
36,239 36,250 11,436
19,848 19,852 13,866
6,365
6,371 14,048
5,541
5,573 1,744
5,407
5,437 1,654
5,799
5,832 2,837
9,326
9,331 19,228
9,637
9,642 20,357
13,307 13,301 17,605
17,204 17,176 9,538
168,387 168,455 8,457
175,924 175,992 9,162
4,202
4,199 12,413
57,850 57,741 13,900
7,347
7,341 14,172
7,556
7,550 14,728
7,323
7,317 16,962
7,450
7,443 17,936
7,305
7,298
184,499 184,961 11,225
8,323
8,316 16,667
5,235
5,220 6,402
4,992
4,977 5,183
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
4,249
4,383
10,719
11,007
10,709
10,998
4,358
4,497
10,934
11,226
10,669
10,957
-37,798
-37,260
8,988
9,631
1,296
1,918
7,118
7,380
7,102
5,885
5,881
6,286
4,980
12,565
13,138
6,794
7,127
7,973
10,442
11,862
10,349
10,583
10,590
11,670
2,058
2,724
11,227
11,915
13,107
6,898
19,824
6,276
6,276
6,630
5,266
43,842
4,946
7,938
6,412
5,491
4,996
11,177
11,561
50,952
8,575
34,789
15,693
11,284
58,740
12,209
12,712
18,321
18,683
7,695
5,435
5,540
5,426
5,590
7,670
7,715
8,315
13,492
8,133
8,133
8,918
8,040
4,450
1,251
1,747
13,608
14,620
10,617
8,059
10,372
4,787
5,811
6,942
1,144
1,763
5,837
6,794
8,036
5,938
6,882
5,497
9,422
11,461
Bilanciati Azionari
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
TITOLI
5,506
5,320
5,292
7,443
7,740
8,485
9,515
6,922
7,110
8,132
13,143
5,139
12,693
8,679
4,153
4,336
3,939
4,117
9,275
9,461
3,781
5,527
5,341
5,312
7,493
7,770
8,559
9,597
6,980
7,171
8,200
13,314
5,188
12,748
8,730
4,196
4,381
3,952
4,131
9,353
9,540
3,796
13,831
13,125
16,900
17,754
12,072
13,775
12,681
13,687
15,152
3,334
10,754
16,311
4,202
-1,913
-1,275
25,246
26,056
9,182
10,191
11,370
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
7,139
7,403
7,123
5,904
5,900
6,306
4,968
12,548
13,121
6,796
7,129
7,965
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
6,904
19,814
6,289
6,289
6,644
5,289
43,846
4,939
7,934
6,394
5,476
11,179
11,564
51,031
8,581
34,817
15,672
11,289
58,783
12,196
12,699
18,313
18,675
7,703
5,424
5,529
5,414
5,604
7,688
7,712
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
9
7,698
5,069
5,263
5,318
5,317
4,892
5,594
5,743
4,757
6,068
6,224
6,097
6,281
6,088
10,548
10,249
10,593
9,888
6,193
6,194
6,490
9,812
4,811
4,995
5,030
5,043
5,049
9,852
45,338
46,064
22,138
5,071
5,073
5,239
5,232
5,231
35,689
12,175
12,598
5,062
7,691
5,068
5,263
5,318
5,317
4,892
5,594
5,743
4,757
6,056
6,212
6,080
6,263
6,071
10,486
10,202
10,517
9,863
6,185
6,185
6,481
9,745
4,789
4,976
5,008
5,031
5,026
9,797
45,336
46,062
22,126
5,072
5,074
5,236
5,229
5,228
35,708
12,186
12,609
5,063
4,450
1,198
3,848
1,489
3,403
9,343
4,134
1,778
2,706
4,151
5,174
4,051
5,748
2,562
5,824
3,148
3,165
3,757
7,707
8,322
6,000
2,199
0,895
1,401
-
TITOLI
San Patrignano Cl. I
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
Rend%
Ultimo Prec. 12 mesi
5,072
6,508
5,388
5,415
7,426
5,072
6,511
5,396
5,417
7,423
3,105
4,540
6,615
8,188
Obbl. Euro Gov. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
Acomea Breve Term. Q2
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
14,890 14,908 1,465
15,120 15,139 1,770
14,916 14,935
7,854
7,856 0,319
8,587
8,585 1,669
8,707
8,707 -0,378
8,915
8,916 -0,157
8,923
8,923 -0,145
10,828 10,831 0,380
11,109 11,112 0,826
12,213 12,216 0,066
12,337 12,339 0,456
6,665
6,665 -0,120
5,650
5,651 0,839
6,238
6,238 0,483
6,309
6,310 0,767
16,282 16,285 0,606
14,916 14,919 0,603
9,164
9,164 0,482
17,049 17,049 -0,889
124,805 124,799 0,560
123,439 123,433 0,560
16,152 16,156 0,742
8,338
8,339 -1,454
8,446
8,447 -0,985
8,648
8,649 -0,643
8,046
8,046 -0,679
8,211
8,211 -0,376
6,097
6,097 -1,119
6,214
6,214 -1,130
17,886 17,890 0,903
6,917
6,917 -0,432
6,216
6,217 0,534
5,266
5,268 0,759
5,340
5,341
9,566
9,567 -0,052
9,990
9,991 -0,051
9,625
9,625 0,250
7,727
7,729 0,507
13,973 13,974 -0,335
5,097
5,098 -0,430
5,479
5,480 0,880
5,032
5,032
7,124
7,123 0,239
8,432
8,431 0,453
8,182
8,184 0,627
7,193
7,194 0,615
8,383
8,382 1,859
8,171
8,170 1,453
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,621
8,616 0,431
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
9,676
9,006
9,765
6,007
5,959
11,747
9,676
9,006
9,765
5,998
5,950
11,746
-3,046
-6,972
-2,564
11,399
11,095
-1,095
Obbl. Yen
Interf.Bond Jap.
5,707
5,705 13,799
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
7,162
6,889
7,268
5,585
17,020
33,944
13,668
13,331
12,241
13,605
9,155
7,413
8,400
9,297
7,188
14,162
13,165
13,501
8,099
10,315
12,986
11,694
13,180
11,214
5,610
7,166
6,893
7,272
5,591
17,020
33,864
13,659
13,333
12,243
13,607
9,175
7,447
8,418
9,317
7,221
14,158
13,162
13,505
8,135
10,336
12,962
11,673
13,156
11,199
5,603
-2,172
-2,171
-1,598
-0,852
-0,532
10,018
-0,791
-0,589
-3,508
-0,293
-7,188
-21,614
-10,676
-6,572
-21,028
1,571
0,504
-1,373
-20,924
-5,928
10,200
10,086
10,887
5,747
5,589
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 Cim Eurofixincom
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
6,501
6,495 1,785
14,765 14,773 -2,811
15,898 15,906 -1,931
5,707
5,703 0,741
5,708
5,704 0,741
5,852
5,848 1,071
5,591
5,585 2,081
5,593
5,587 2,081
5,769
5,763 2,469
5,205
5,207 1,048
5,238
5,240 0,925
5,140
5,140 3,964
5,190
5,189 4,406
5,701
5,702 0,837
5,610
5,613 1,503
10,238 10,241 0,314
5,141
5,142 0,962
5,585
5,587 -1,220
5,025
5,024 1,611
4,974
4,975 2,372
5,189
5,190 2,244
5,117
5,118 2,365
4,935
4,935
5,067
5,067 1,340
5,018
5,017
5,025
5,024
5,144
5,143 2,880
5,007
5,006
5,017
5,018 1,388
5,170
5,170 1,983
5,377
5,379 1,528
5,259
5,259 2,819
5,450
5,451 2,456
9,114
9,100 11,061
6,875
6,874 0,836
6,097
6,096 0,834
6,061
6,058 1,882
10,979 10,980 -0,795
11,194 11,195 -0,400
9,136
9,136 -1,531
100,724 100,726 -0,021
10,519 10,521 -2,719
9,614
9,615 -0,682
9,872
9,873 -0,333
11,066 11,079 4,584
10,587 10,599 2,528
11,238 11,251 5,244
15,968 15,947 -2,193
16,409 16,388 -1,801
9,844
9,843 1,600
10,234 10,233 2,401
16,395 16,373 -2,213
12,654 12,676 4,268
6,680
6,674 8,283
6,791
6,784 9,145
20,366 20,367 1,789
7,489
7,485 2,007
6,152
6,135 14,180
6,218
6,201 14,723
6,139
6,122
-
TITOLI
Rend%
Ultimo Prec. 12 mesi
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.
5,506
5,573
5,499
7,471
5,502 1,437
5,569 2,032
5,495
7,453 17,211
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.
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
21,444
21,944
21,522
5,804
6,056
12,581
12,461
12,816
5,221
5,311
5,249
5,216
5,306
5,328
5,687
5,696
5,411
5,316
5,262
5,132
5,271
5,482
5,474
5,227
5,347
5,305
5,313
5,312
44,691
11,452
7,363
7,808
7,987
9,848
6,824
6,439
7,925
5,398
5,150
5,571
7,690
7,742
8,117
9,455
5,652
8,657
7,031
5,375
5,335
9,872
9,531
21,493
21,994
21,571
5,799
6,045
12,576
12,455
12,810
5,214
5,307
5,244
5,212
5,300
5,322
5,673
5,681
5,403
5,308
5,255
5,124
5,263
5,474
5,464
5,210
5,328
5,289
5,278
5,305
44,689
11,455
7,363
7,803
7,981
9,849
6,823
6,438
7,921
5,401
5,156
5,570
7,684
7,736
8,123
9,459
5,654
8,654
7,027
5,374
5,334
9,864
9,524
-4,289
-3,771
4,931
1,662
5,865
6,489
1,862
2,050
2,121
2,215
2,241
2,301
4,188
4,144
2,265
1,799
1,763
2,023
2,225
2,279
2,243
3,247
4,429
3,585
5,479
1,608
5,831
3,268
4,246
4,871
3,239
2,787
2,774
2,655
-4,291
-0,771
0,924
4,243
4,278
4,408
4,281
2,681
3,917
5,896
5,450
5,470
4,898
17,108
7,674
7,689
9,567
5,362
5,238
5,344
5,259
5,144
4,700
5,360
5,437
5,343
5,343
5,398
5,373
5,416
4,968
5,618
5,506
5,406
5,393
5,543
5,482
5,477
5,394
5,802
5,999
7,449
7,298
7,452
5,473
5,720
5,139
5,524
5,251
5,222
5,979
5,055
5,130
5,318
5,746
5,139
5,144
5,126
5,130
5,113
5,115
5,311
5,324
5,203
5,211
5,362
5,299
4,594
4,587
4,884
4,895
5,124
5,113
5,089
5,091
5,138
5,140
5,096
5,098
5,001
5,000
5,078
5,080
5,094
5,095
5,014
5,014
5,000
5,428
5,814
5,469
5,205
5,608
5,128
5,263
4,941
6,675
5,930
5,671
7,741
5,971
5,452
5,291
8,635
7,886
6,390
5,877
5,520
5,168
4,828
5,101
5,473
5,468
17,114
7,671
7,686
9,567
5,368
5,244
5,350
5,265
5,150
4,702
5,360
5,437
5,343
5,343
5,398
5,373
5,416
4,968
5,618
5,506
5,406
5,393
5,543
5,482
5,477
5,394
5,802
5,999
7,449
7,298
7,451
5,476
5,722
5,139
5,527
5,252
5,227
5,977
5,053
5,127
5,316
5,750
5,141
5,146
5,128
5,132
5,115
5,117
5,310
5,324
5,202
5,210
5,362
5,299
4,596
4,589
4,884
4,896
5,124
5,113
5,089
5,091
5,137
5,141
5,096
5,098
5,001
5,001
5,078
5,080
5,093
5,095
5,015
5,015
5,000
5,428
5,815
5,468
5,203
5,608
5,129
5,262
4,939
6,674
5,923
5,665
7,732
5,965
5,450
5,289
8,633
7,883
6,391
5,877
5,518
5,169
4,828
5,101
5,473
5,468
-0,274
1,123
-2,242
-2,946
-2,303
-2,701
-2,705
0,262
-1,343
-0,982
-1,037
-0,369
-0,204
-1,402
-3,007
-1,300
-1,432
-0,662
0,279
-0,716
0,624
0,680
-1,515
2,274
2,758
0,513
0,575
0,567
0,012
-0,286
0,217
0,373
0,120
0,155
1,405
0,604
0,750
0,557
0,322
1,682
1,781
1,949
2,029
2,260
2,300
-0,914
-0,746
-0,573
-0,439
-0,538
-1,212
-4,768
-4,854
-4,647
-4,506
-3,847
-3,981
0,217
0,236
0,273
0,293
0,931
0,970
0,020
-3,158
-3,550
-2,860
-2,162
-0,971
-5,090
-3,731
-5,345
3,025
7,857
7,792
7,365
8,268
0,795
0,679
0,419
0,441
0,047
0,039
0,914
0,233
0,114
0,473
-0,384
-0,637
Obbl. Flessibili
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
TITOLI
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
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
5,002
4,985
4,985
4,985
5,060
5,329
4,983
7,876
6,823
10,145
9,049
10,379
10,155
10,176
8,451
7,819
8,679
5,302
5,502
5,504
5,130
5,546
6,415
9,177
6,708
5,098
5,119
5,492
6,618
6,074
5,023
11,164
5,119
5,004
5,003
4,988
4,988
4,988
5,059
5,329
4,982
7,869
6,822
10,148
9,051
10,381
10,155
10,176
8,447
7,816
8,676
5,303
5,502
5,506
5,130
5,546
6,413
9,171
6,702
5,095
5,116
5,489
6,607
6,074
5,026
11,162
5,119
5,005
2,565
2,327
-0,519
3,049
-0,872
-2,367
-4,385
-1,863
-0,069
0,020
-3,096
-4,959
-2,658
-2,177
-1,327
-2,446
-3,644
-0,324
-1,686
0,559
3,679
1,513
1,749
0,623
6,160
4,328
0,405
-0,176
-0,675
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
Acomea Eurobb.A2
Acomea Eurobb.Q2
Agora Income
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.
17,504 17,526 1,039
17,813 17,835 1,447
17,547 17,569
5,506
5,506 -1,025
41,103 41,069 1,838
6,037
6,034 0,216
6,165
6,162 0,983
6,023
6,020 0,116
7,258
7,255 3,287
7,509
7,505 3,902
7,840
7,840 1,594
8,084
8,084 4,229
11,294 11,289 -0,018
8,450
8,448 1,185
9,670
9,663 3,191
18,306 18,303 3,776
19,507 19,499 3,628
10,920 10,908 0,934
161,696 161,459 3,783
142,409 142,201 3,829
10,375 10,363 3,481
10,670 10,652 4,077
11,245 11,226 6,396
11,579 11,560 6,817
13,543 13,536 0,430
13,184 13,178 -0,551
13,923 13,916 0,826
17,085 17,076 1,769
17,794 17,785 2,435
13,131 13,109 6,886
11,107 11,093 2,322
7,473
7,474
13,653 13,652 1,186
6,962
6,957 2,730
19,568 19,560 1,205
19,758 19,750 1,662
5,709
5,706 2,876
5,678
5,675 2,708
5,773
5,770 1,849
8,517
8,513 2,800
8,351
8,339 3,226
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
86,113
8,327
8,735
9,211
8,873
9,346
9,015
6,771
8,418
9,047
10,153
10,431
6,068
9,580
9,679
5,209
5,627
6,708
9,546
4,941
86,113
8,325
8,733
9,210
8,871
9,344
9,011
6,771
8,419
9,041
10,147
10,424
6,064
9,576
9,675
5,208
5,626
6,704
9,537
4,937
-1,147
0,677
1,346
1,220
1,103
1,576
-0,089
0,356
-0,178
-1,298
0,336
0,744
0,514
-0,972
-0,483
-0,114
-0,255
-0,490
0,442
-
11,891
11,055
21,713
20,129
22,383
9,703
17,350
13,974
16,696
9,501
5,084
4,639
3,600
3,342
3,343
4,415
1,761
-2,538
-7,614
-3,311
-2,693
1,742
5,895
5,955
5,942
15,362
16,312
11,680
17,013
17,527
17,386
17,098
17,247
-0,060
7,571
11,984
11,207
12,494
9,723
10,023
10,460
19,154
19,363
15,824
16,382
14,087
17,189
-1,229
-0,575
17,558
16,412
16,983
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
11,887
11,051
21,705
20,121
22,375
9,708
17,356
13,978
16,702
9,503
5,082
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
5,908
5,968
5,955
15,396
16,311
11,680
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
7,583
12,013
11,233
12,524
9,725
10,026
10,485
19,201
19,411
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
6,152
6,111
6,138 15,499
6,097 15,347
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
19,369 19,341 11,483
7,434
7,421 8,333
11,354 11,344 13,065
11,862 11,851 13,784
12,319 12,306 12,791
12,485 12,472 13,284
16,117 16,107 9,231
10,817 10,808 10,932
122,935 123,059 4,801
112,505 112,619 4,847
17,808 17,798 8,473
7,658
7,649 11,519
8,160
8,151 12,536
7,247
7,235 11,287
Fondi Flessibili
-8a+ Gran Paradiso
8a+ Latemar
Acomea Etf Attivo A1
Acomea Etf Attivo A2
Acomea Etf Attivo Q2
Acomea Patr. Aggr. A2
5,274
6,156
4,621
4,800
4,650
4,134
-0
5,269
6,156
4,667
4,847
4,696
4,142
58
1,170
4,997
-0,666
0,251
-0,505
TITOLI
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 Selection
Agora Valore Prot.
Agoraflex Q
Agoraflex R
Alarico Re
Alkimis Cap Ucits Acc.
Alkimis Cap Ucits Coup.
Allianz Global Strategy
Allianz Global Strategy
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
Rend%
Ultimo Prec. 12 mesi
3,945
5,249
5,423
6,077
6,271
3,975
5,278
6,103
5,042
5,047
5,047
5,260
5,047
5,169
5,140
3,988
6,753
7,132
6,821
4,868
6,296
5,406
5,931
5,949
36,136
6,096
6,081
5,070
5,117
5,021
5,330
5,144
5,070
4,927
5,037
5,088
5,098
5,139
4,997
5,000
2,878
5,107
6,074
6,208
5,990
6,739
5,246
5,445
7,035
6,492
6,804
6,771
6,620
6,699
6,706
5,531
4,767
6,178
4,402
4,971
5,265
6,516
3,647
4,661
7,055
6,429
5,129
6,452
4,844
6,061
5,247
5,534
5,296
5,159
4,951
5,015
4,944
5,196
4,898
4,999
5,624
5,999
16,506
16,901
5,026
5,187
5,110
5,100
5,070
4,972
4,990
5,033
5,007
15,149
15,703
4,994
5,150
10,206
9,880
10,078
9,727
5,161
2,921
3,087
6,375
6,698
6,687
5,292
6,732
4,983
4,986
5,044
5,045
5,113
5,114
5,000
5,000
4,952
5,000
6,374
6,094
6,418
28,748
9,356
6,948
32,674
15,926
15,307
21,931
8,991
4,895
5,419
5,120
5,448
4,992
4,852
5,167
4,934
5,249
7,260
11,334
5,165
4,792
5,246
5,758
5,605
5,165
5,640
5,355
4,281
3,546
7,006
5,445
3,953
5,259
5,433
6,091
6,286
3,983
5,288
6,117
5,039
5,045
5,045
5,258
5,045
5,169
5,144
3,986
6,759
7,158
6,846
4,852
6,268
5,382
5,931
5,948
36,107
6,086
6,072
5,067
5,112
5,016
5,325
5,140
5,066
4,924
5,034
5,086
5,097
5,139
4,998
5,000
2,878
5,107
6,074
6,197
5,954
6,725
5,363
5,445
7,033
6,492
6,778
6,760
6,620
6,688
6,702
5,472
4,767
6,137
4,472
4,984
5,389
6,483
3,650
4,760
6,957
6,370
5,119
6,413
4,950
6,057
5,247
5,528
5,296
5,159
4,951
5,015
4,944
5,203
4,903
4,999
5,624
5,997
16,526
16,920
5,016
5,177
5,100
5,092
5,060
4,963
4,981
5,025
5,002
15,149
15,703
4,995
5,141
10,173
9,848
10,047
9,696
5,153
2,920
3,087
6,369
6,692
6,680
5,286
6,728
4,984
4,987
5,044
5,046
5,115
5,115
5,000
5,000
4,953
5,000
6,339
6,093
6,415
28,722
9,352
6,959
32,754
15,899
15,346
21,853
9,032
4,898
5,419
5,120
5,449
4,995
4,855
5,171
4,937
5,250
7,267
11,348
5,162
4,802
5,254
5,755
5,604
5,166
5,647
5,362
4,286
3,550
6,998
5,457
-1,621
-2,507
-1,722
-4,764
-4,172
0,241
0,418
0,418
0,363
0,418
-0,328
-1,890
-4,112
-2,876
-2,448
-4,051
0,495
7,312
3,365
0,936
2,024
6,505
4,715
2,901
1,400
-27,616
-0,584
9,245
2,798
4,959
3,375
-1,687
-1,466
3,502
14,095
4,935
3,264
0,121
4,378
2,538
-2,555
-6,272
6,005
-17,225
-3,681
-4,429
6,124
-25,768
-1,208
4,907
2,733
-1,649
5,684
-8,448
-1,222
0,325
-1,460
0,038
-0,328
-0,909
-1,258
3,975
1,489
2,040
3,370
0,621
1,427
1,773
1,130
1,380
-2,754
-1,394
1,586
2,660
4,959
5,828
4,800
5,713
5,723
2,267
2,513
-0,161
8,494
-0,295
-0,542
6,140
3,909
5,082
5,882
10,820
12,032
23,499
18,240
2,235
-0,092
-0,118
-0,019
3,340
1,260
8,052
8,087
5,172
4,016
-2,109
-0,604
0,215
0,938
6,455
6,357
6,998
6,993
7,410
2,736
TITOLI
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
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
Eurizon Soluz.Ced 10/20
Eurizon Soluz.Ced 11/20
Rend%
Ultimo Prec. 12 mesi
5,306
4,654
5,468
5,424
5,050
5,042
5,209
5,123
5,103
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