0901_PDC_09012016_10.pdf - Cremona - Stampato da: mpaolini - 08/01/2016 21:02:06
10
BORSA DI MILANO
SABATO
9 GENNAIO 2016
La Provincia
www.laprovinciacr.it
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 It.
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 Pianeta It Cl.I
Zenit Pianeta It Cl.R
Rend%
Ultimo Prec. 12 mesi
21,568
22,474
21,680
5,311
17,934
20,017
5,660
19,097
19,529
25,072
5,218
5,187
19,908
14,748
7,038
25,278
33,411
25,465
15,445
16,153
14,028
14,301
11,920
14,894
7,824
8,434
8,537
6,629
12,842
12,115
Az. Altre Specializz.
Agora Materials
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
3,753
9,368
8,448
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
22,419
23,360
22,534
5,523
18,512
20,661
5,815
19,711
20,156
25,957
5,218
5,187
20,634
15,266
7,247
26,194
34,615
26,369
15,637
16,353
14,519
14,801
12,068
15,083
7,923
8,700
8,845
6,843
13,341
12,586
19,570
20,504
15,006
16,258
18,004
16,317
17,200
16,581
18,043
17,946
35,685
18,905
21,006
28,455
18,653
19,422
18,450
19,524
18,560
14,393
14,102
28,176
14,884
19,077
15,361
14,976
3,859 -5,963
9,840 4,987
8,660 -2,538
8,382
8,890 -14,452
30,645
31,942 4,238
24,761
6,118
6,425
26,159 -0,040
6,245 1,577
6,558 2,342
7,355
7,731 9,254
6,544
6,732 10,821
97,220 100,000
16,330 16,761 7,420
6,493
- 10,859
6,092
6,277 9,746
31,604 32,623 10,161
6,987
7,212 6,234
6,292
6,495 7,574
7,951
8,188 9,157
7,490
14,143
14,892
14,229
14,983
2,575
2,474
5,049
5,262
73,265
7,902
14,451
15,216
14,425
15,189
2,598
2,496
5,110
5,325
75,724
-19,635
4,926
5,714
1,209
1,967
-6,466
-7,027
-4,592
-4,083
9,529
14,307
14,885
14,401
25,034
9,170
5,752
5,483
5,617
36,710
41,072
15,979
17,892
11,322
11,652
13,173
3,112
4,744
9,686
4,909
7,828
10,634
12,412
13,209
17,618
12,245
12,805
11,689
11,926
7,385
6,430
7,981
18,910
6,789
9,178
6,943
7,480
14,775
15,370
14,870
25,876
9,417
5,926
5,650
5,788
37,855
42,349
16,467
18,436
11,676
12,016
13,616
3,222
4,918
10,042
5,089
8,101
11,024
12,857
13,551
18,274
12,473
13,044
12,109
12,354
7,544
6,646
8,293
19,333
6,941
9,375
7,091
7,722
14,483
15,316
7,461
6,208
6,440
6,116
6,950
18,335
20,129
6,215
7,822
18,543
19,692
6,629
2,368
-2,707
-2,171
-0,587
6,532
5,895
9,550
6,886
3,568
4,426
5,105
5,802
6,720
-0,378
4,997
5,332
7,848
8,781
2,959
2,724
4,894
14,387 15,266 -20,232
15,052 15,970 -19,684
14,503 15,388
22,786 23,882 4,398
8,271
8,623 5,740
17,665 18,476 6,147
18,140 18,973 7,052
8,152
8,547 5,459
9,114
9,555 7,060
30,204 31,523 1,790
28,898 30,389 4,415
16,703 17,624 3,694
36,479 38,586 -2,658
15,277 15,937 2,896
14,927 15,423 2,838
15,611 16,129 3,514
19,022 19,954 0,822
19,412 20,362 1,735
7,561
7,747 -13,062
10,020 10,351 -4,916
104,671 108,176 14,864
6,881
7,154 3,739
12,961 13,446 2,841
8,086
8,389 2,692
10,491 10,912 1,206
7,061
7,474 1,788
5,041
4,871
4,839
6,716
7,217
7,697
8,645
6,277
6,448
7,453
11,749
4,663
11,753
7,948
3,703
3,869
3,644
3,811
8,478
8,657
3,440
6,167
4,884
3,822
6,515
5,201
5,026
4,993
7,012
7,484
8,034
9,023
6,558
6,737
7,771
12,348
4,883
12,206
8,268
3,845
4,017
3,736
3,908
8,867
9,054
3,517
6,386
5,003
3,920
6,760
3,405
2,586
3,850
9,084
0,575
2,090
1,144
1,912
4,063
-9,323
-0,872
6,904
-5,651
-12,105
-11,525
15,098
15,801
-0,935
-0,023
4,942
-8,556
-9,084
15,573
5,592
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.
4,047
6,000
8,505
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.
5,488
5,744
5,468
9,723
8,841
9,122
4,857
5,448
9,070
8,759
7,722
11,879
16,986
10,263
10,796
8,484
8,650
7,816
9,432
4,558
13,205
9,853
4,188 2,171
6,209 2,249
8,909 -0,851
5,715
5,981
5,693
10,155
9,306
9,602
5,113
5,734
9,516
9,189
8,138
12,372
17,783
10,656
11,209
8,922
9,096
8,114
9,795
4,733
13,510
10,389
-15,138
-14,205
-13,172
-14,198
-13,223
-14,595
-13,317
-10,623
-12,067
-15,837
-11,608
-7,775
-16,663
-16,024
-14,588
-13,810
-16,110
-15,620
-16,198
-2,797
-16,648
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 Megatrend Cl.I
Zenit 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
11,117 11,511 -4,321
11,744 12,158 -3,254
11,217 11,613
5,516
5,691 4,410
5,368
5,579 4,233
38,567 40,381 -1,529
43,191 45,219 -0,046
31,831 33,389 -1,431
32,395 33,979 -0,653
18,045 18,786 2,885
5,709
- 1,855
4,903
5,140 -6,681
4,784
5,015 -6,835
5,142
5,390 -5,634
8,555
8,831 7,165
8,850
9,136 8,177
12,021 12,600 5,651
16,379 16,685 3,822
155,826 158,717 0,641
162,917 165,939 1,297
3,782
3,936 0,372
6,731
6,984 5,667
6,927
7,187 6,193
6,812
7,012 8,610
6,936
7,139 9,487
6,813
7,014
170,741 175,855 3,106
7,576
7,917 5,427
4,969
5,056 4,281
4,730
4,814 3,073
6,757
7,017
6,741
5,561
5,557
5,947
4,621
11,592
12,130
6,321
6,636
7,332
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
6,557
18,703
6,019
6,019
6,363
5,200
41,523
4,674
7,630
5,873
5,030
4,984
10,441
10,812
48,460
8,224
32,824
14,786
10,753
56,553
11,473
11,953
17,341
17,703
7,147
5,087
5,190
5,073
5,335
7,283
7,300
3,554
3,669
9,798
10,077
10,414
10,702
-42,639
-42,213
-12,164
-11,583
-2,030
-1,446
6,824
7,086
6,809
5,626
5,622
6,016
4,740
11,821
12,369
6,433
6,754
7,544
4,194
5,519
4,092
3,944
3,927
4,978
-3,028
-2,398
5,315
6,057
5,194
6,673
19,181
6,066
6,066
6,413
5,200
42,254
4,754
6,068
5,196
4,997
10,701
11,081
49,134
8,333
33,485
15,053
10,954
57,121
11,635
12,122
17,603
17,969
7,330
5,196
5,299
5,182
5,399
7,396
7,438
2,086
4,474
3,277
3,277
4,005
4,405
1,274
-4,114
-3,640
4,452
5,401
6,202
3,239
4,226
1,615
0,674
1,864
-2,829
-2,241
2,591
3,526
1,998
-0,059
0,796
1,988
3,909
4,991
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
7,487
5,026
5,197
5,215
5,239
4,800
5,582
5,670
4,675
5,974
6,134
5,939
6,125
5,928
10,182
10,277
9,988
9,667
6,054
6,055
6,349
9,439
4,710
4,905
4,930
4,974
4,969
9,492
43,411
44,141
21,169
5,001
4,997
5,068
5,063
5,063
34,452
11,717
12,130
4,988
5,000
6,335
5,153
5,224
7,204
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
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 Breve Ter Cl.I
Zenit Breve Ter Cl.R
Rend%
Ultimo Prec. 12 mesi
7,850
7,854 0,268
8,515
8,545 1,249
8,699
8,701 -0,446
8,909
8,912 -0,224
8,917
8,919 -0,213
10,816 10,821 0,436
11,103 11,107 0,891
12,199 12,200 -0,025
12,327 12,328 0,358
6,659
- -0,210
5,614
5,639 1,190
6,229
6,231 0,484
6,302
6,305 0,784
16,247 16,258 0,520
14,884 14,894 0,522
9,132
9,143 0,176
17,026 17,029 -0,989
125,019 125,028 0,686
123,651 123,661 0,687
16,150 16,151 0,868
8,327
8,329 -1,479
8,435
8,437 -0,998
8,641
8,642 -0,644
8,037
8,038 -0,766
8,205
8,206 -0,461
6,091
6,094 -1,232
6,211
6,214 -1,240
17,876 17,887 0,823
6,911
6,912 -0,518
6,206
6,210 0,502
5,261
5,263 0,854
5,335
5,336 0,832
9,548
9,552 -0,209
9,972
9,975 -0,201
9,610
9,613 0,094
13,950 13,953 -0,471
5,088
5,089 -0,567
5,028
5,032
5,476
5,480 0,696
7,112
7,115 0,169
8,417
8,423 0,418
8,171
8,176 0,603
7,172
7,176 0,280
8,351
8,361 0,967
8,137
8,147 0,569
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,556
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
8,844
9,595
5,718
5,666
11,401
Obbl. Yen
Interf.Bond Jap.
3,425
3,536
9,315
9,580
10,085
10,363
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
TITOLI
14,579
14,810
14,610
7,544
5,043
5,197
5,215
5,239
4,800
5,582
5,670
4,675
5,987
6,147
5,970
6,156
5,960
10,182
10,277
9,988
9,667
6,058
6,059
6,353
9,439
4,710
4,905
4,930
4,974
4,969
9,492
43,974
44,711
21,489
5,021
5,017
5,127
5,122
5,121
34,858
11,810
12,227
5,008
5,020
6,380
5,235
5,288
7,272
0,740
0,802
5,139
0,058
4,217
8,960
2,273
0,572
1,506
2,150
3,167
2,031
2,088
2,904
-0,518
-3,330
0,565
0,581
1,179
4,434
5,038
0,513
0,519
-1,629
-1,149
2,029
4,900
4,014
14,588 1,887
14,819 2,194
14,619
-
5,854
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
6,990
6,724
7,098
5,263
16,705
32,580
13,424
13,079
12,009
13,352
8,524
7,059
7,821
6,850
8,662
12,910
13,904
13,241
7,725
9,624
12,715
11,450
12,916
10,872
5,438
8,534 -1,689
9,530
8,870
9,623
5,773
5,724
11,443
-3,582
-7,480
-3,091
4,440
3,951
-1,656
5,867 10,245
7,019
6,751
7,127
5,353
16,765
33,007
13,464
13,114
12,041
13,388
8,598
7,067
7,889
6,857
8,738
12,959
13,955
13,276
7,730
9,705
12,802
11,528
13,003
10,932
5,468
-1,743
-1,743
-1,183
-6,452
0,602
6,579
-0,208
0,693
-2,271
0,991
-11,549
-19,215
-14,878
-18,685
-10,967
1,710
2,787
-0,234
-18,245
-10,022
4,538
4,514
5,351
5,352
5,203
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.
6,374
6,429 -0,701
14,402 14,461 -2,114
15,525 15,587 -1,134
5,653
5,654 -0,212
5,654
5,655 -0,212
5,799
5,800 0,104
5,512
5,516 0,182
5,514
5,518 0,163
5,690
5,694 0,566
4,927
5,023 -2,916
4,949
5,045 -3,170
5,059
5,091 1,140
5,109
5,142 1,530
5,694
5,698 0,765
5,587
5,595 1,175
10,159 10,195 -0,616
5,137
- 0,923
5,580
- -1,256
4,934
4,950 0,190
4,900
4,914 1,197
5,143
5,154 1,515
5,069
5,080 1,505
4,861
4,873
4,918
4,931 0,515
4,975
4,978
4,966
4,973
5,060
5,065 2,641
4,952
4,962
4,889
4,906 -1,122
5,109
5,119 0,951
5,307
5,317 0,152
5,177
5,198 1,292
5,393
5,406 1,310
8,841
8,923 3,861
6,809
6,829 0,029
6,038
6,056 0,022
6,008
6,017 0,200
10,747 10,768 -2,513
10,963 10,984 -2,107
9,118
9,127 -1,777
100,727 100,740 -0,040
10,297 10,317 -4,392
9,596
9,605 -0,929
9,858
9,867 -0,565
10,608 10,694 2,414
10,149 10,232 0,396
10,781 10,869 3,059
15,765 15,790 -3,866
16,208 16,234 -3,478
9,681
9,716 0,052
10,075 10,110 0,841
16,192 16,219 -3,865
12,116 12,226 1,423
6,486
6,557 5,292
6,598
6,670 6,094
7,404
7,423 -0,389
5,973
6,037 6,187
6,041
6,104 6,713
5,953
6,017
5,453
5,458 -0,365
5,523
5,528 0,236
5,444
5,449
7,312
7,354 7,308
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.
19,521
19,991
19,605
5,711
5,962
12,312
12,190
12,547
5,184
5,280
5,220
19,873
20,350
19,958
5,744
5,975
12,394
12,272
12,631
5,184
5,280
5,220
-8,819
-8,315
4,109
0,472
3,150
3,711
0,852
1,189
1,288
TITOLI
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 Obb.Cl.I
Zenit 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.H
Anima Rend.Ass.Obb.Y
Anima Risparmio A
Anima Risparmio Ad
Anima Risparmio F
Anima Risparmio H
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.21 Plus P
Arca Ced.21 Plus 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
Rend%
Ultimo Prec. 12 mesi
5,185
5,296
5,273
5,631
5,619
5,373
5,273
5,213
5,086
5,221
5,441
5,423
5,162
5,249
5,181
5,183
5,265
42,790
11,070
7,209
7,648
7,829
9,629
6,724
6,345
7,806
5,289
5,010
5,543
7,554
7,612
7,935
9,201
5,499
8,464
6,923
5,228
5,188
9,730
9,389
5,185
5,296
5,273
5,631
5,619
5,373
5,273
5,213
5,086
5,221
5,441
5,423
5,162
5,249
5,181
5,183
5,265
43,345
11,160
7,697
7,879
9,718
6,754
6,373
7,832
5,314
5,051
5,547
7,613
7,671
8,004
9,259
5,534
8,523
6,951
5,256
5,215
9,786
9,443
1,375
1,478
1,396
1,986
1,971
1,210
0,730
0,530
0,774
0,852
1,273
0,975
1,115
1,638
1,048
2,471
0,445
1,068
0,741
1,311
1,927
0,848
1,632
1,626
1,193
-5,587
-2,775
2,762
2,122
2,879
2,019
0,211
0,045
0,071
1,704
1,712
1,316
3,170
2,623
5,373
5,840
17,023
7,663
7,645
9,527
5,083
4,958
5,067
4,979
4,875
4,525
5,343
5,362
5,296
5,276
5,323
5,299
5,341
4,880
5,411
5,280
5,247
5,227
5,401
5,410
5,411
5,391
5,708
5,731
5,894
7,380
7,230
7,381
7,396
5,465
5,706
5,124
5,502
5,233
5,196
5,948
5,030
5,105
5,301
5,737
4,937
4,940
4,945
4,948
4,907
4,909
5,281
5,295
5,139
5,147
5,348
5,260
4,342
4,344
4,663
4,671
4,910
4,919
5,010
5,012
5,048
5,051
5,032
5,035
4,914
4,913
4,997
4,999
4,998
4,999
4,922
4,923
4,998
5,000
5,000
5,422
5,804
5,176
5,424
5,605
5,114
5,256
4,931
6,620
5,749
5,498
7,505
5,795
5,368
5,210
8,504
7,766
6,295
5,789
5,439
5,091
4,755
5,027
5,413
5,410
4,975
4,972
4,975
4,975
4,983
5,289
4,929
7,615
6,770
10,100
9,009
10,339
10,064
10,089
8,296
7,676
8,526
5,447
5,850
17,052
9,542
5,157
5,032
5,140
5,053
4,946
4,571
5,343
5,362
5,296
5,276
5,323
5,299
5,341
4,880
5,411
5,280
5,247
5,227
5,401
5,410
5,411
5,391
5,731
5,731
5,918
7,396
7,246
7,397
7,396
5,465
5,706
5,124
5,502
5,233
5,196
5,948
5,030
5,105
5,301
5,737
4,977
4,981
4,987
4,990
4,953
4,955
5,285
5,299
5,142
5,151
5,353
5,266
4,418
4,422
4,729
4,738
4,975
4,985
5,023
5,025
5,059
5,062
5,046
5,048
4,932
4,931
5,027
5,030
5,034
5,036
4,951
4,952
4,999
5,000
5,000
5,424
5,807
5,177
5,431
5,610
5,117
5,258
4,934
6,632
5,818
5,564
7,595
5,864
5,407
5,247
8,564
7,821
6,331
5,822
5,478
5,120
4,782
5,056
5,426
5,421
4,972
4,975
4,978
4,978
4,997
5,296
4,937
7,689
6,777
10,142
9,046
10,381
10,100
10,125
8,325
7,702
8,555
-1,917
-0,358
-1,213
0,632
0,816
-6,270
-6,892
-6,236
-6,865
-6,699
-0,150
-2,721
-1,835
-2,332
-1,699
-1,597
-2,820
-4,557
-4,179
-4,762
-3,192
-2,554
-3,329
0,055
-0,111
-1,516
0,405
0,649
-0,027
-0,065
-0,081
-0,080
-0,429
0,074
0,079
-0,351
-0,418
0,812
-0,143
0,069
0,070
0,096
-0,784
-0,723
-0,121
-0,061
-1,466
-1,426
-1,327
-1,157
-1,815
-1,700
-0,761
-1,921
-8,858
-8,874
-8,100
-8,015
-6,244
-6,144
-1,359
-1,339
-1,541
-1,502
-0,238
-0,198
-1,700
-1,701
-0,060
-0,020
-2,517
-3,700
-2,560
-3,556
-1,042
-3,908
-3,453
-2,027
1,752
5,081
5,056
4,658
5,556
0,770
0,690
0,461
0,481
-0,095
-0,107
0,965
0,098
-0,037
0,339
-1,722
-1,900
1,166
1,806
-1,222
-0,039
-1,312
-2,189
-4,200
-1,664
-1,333
-1,214
-4,259
-6,104
-3,813
TITOLI
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
Passadore Riserva 2 Anni
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
5,200
5,404
5,487
5,127
5,527
6,374
8,939
7,717
6,500
5,042
5,065
5,437
6,486
6,015
4,892
11,088
5,117
4,999
5,201
5,405
5,488
5,128
5,529
6,380
9,008
7,721
6,569
5,066
5,088
5,449
6,547
6,080
4,951
11,102
5,117
4,999
-2,219
-1,369
-2,523
-3,700
1,153
-1,102
0,802
0,521
-0,015
1,408
1,666
0,203
1,233
4,518
-0,503
-0,253
-0,754
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.
16,931 16,933 0,642
17,238 17,240 1,049
16,980 16,982
40,709 40,752 -0,274
5,991
5,992 -0,762
6,124
6,124
5,976
5,977 -0,863
7,181
7,201 1,226
7,432
7,454 1,794
7,782
7,798 0,465
8,028
8,044 0,766
11,076 11,124 -2,808
8,384
- -0,475
9,591
9,608 1,740
18,128 18,146 1,461
19,361 19,397 1,691
10,844 10,875 -0,340
160,100 160,345 1,198
141,011 141,227 1,246
10,273 10,286 2,107
10,471 10,533 -2,186
11,035 11,101 -0,009
11,368 11,435 0,380
13,485 13,502 -0,369
13,128 13,144 -1,338
13,870 13,887 0,029
17,009 17,025 1,142
17,728 17,744 1,803
12,897 12,974 0,483
11,027 11,055 0,676
7,464
7,466 -0,120
13,604 13,618 0,688
6,893
6,910 0,982
19,429 19,458 0,005
19,627 19,656 0,450
5,650
5,664 0,144
5,618
5,633 -0,051
5,706
5,721 -0,547
8,471
8,478 1,815
8,225
8,253 0,513
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
86,117
8,215
8,624
9,083
8,749
9,217
8,893
6,715
8,385
8,963
10,059
10,338
6,015
9,472
9,576
5,570
5,157
6,620
9,433
4,888
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
10,834
11,667
21,977
19,741
21,295
9,595
16,711
13,446
16,066
9,231
5,025
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
5,774
5,835
5,821
15,048
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
7,411
11,756
10,993
12,266
9,716
10,024
10,275
18,805
19,021
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,967
5,926
86,117
8,244
8,654
9,118
8,783
9,252
8,920
6,730
8,396
8,985
10,083
10,363
6,029
9,496
9,600
5,583
5,169
6,641
9,454
4,901
-1,172
-0,665
-0,012
-0,296
-0,344
0,011
-1,713
-0,827
-0,392
-2,724
-1,111
-0,720
-0,955
-2,561
-2,066
-1,713
-1,556
-1,882
-0,997
-
10,885
11,721
22,074
19,829
21,390
9,622
16,771
13,494
16,124
9,263
5,034
2,372
3,403
3,280
2,235
2,232
0,524
-3,960
-8,970
-4,732
-2,944
1,127
5,835
5,897
5,883
15,205
16,301
11,676
8,188
8,679
8,520
8,298
8,204
-0,034
7,493
11,857
11,088
12,371
9,726
10,034
10,360
18,943
19,161
6,941
7,126
5,015
7,880
-2,027
-1,377
8,158
6,780
7,306
6,014 5,695
5,973 5,535
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
19,233 19,306 5,600
7,327
7,364 2,104
11,191 11,244 5,885
11,695 11,752 6,492
12,133 12,193 5,725
12,308 12,369 6,232
15,641 15,781 3,173
10,697 10,733 5,524
118,824 118,622 -0,207
108,749 108,564 -0,163
17,265 17,418 1,451
7,576
7,608 6,151
8,080
8,114 7,105
7,157
7,187 6,234
-0
58
5,340
5,357 1,947
99,676 100,000
5,930
6,009 3,817
98,693 100,000
4,119
4,284 -6,915
4,283
4,455 -6,075
4,149
4,315
3,855
3,926 -5,096
3,674
3,741 -6,156
4,937
5,005 -6,105
5,106
5,176 -5,322
5,523
5,626 -9,533
5,704
5,810 -8,969
3,707
3,775
4,970
5,038
5,551
5,654
4,992
5,002 -0,065
4,989
5,000 -0,010
4,989
5,000 -0,010
5,199
5,211 -0,050
4,989
5,001 -0,010
5,075
5,112 -1,437
4,987
5,049 -5,064
3,940
3,953 -4,946
6,742
6,721 -2,783
7,137
7,078 -2,713
6,816
6,760 -4,149
4,713
4,791 -0,674
TITOLI
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 Multiasset 2021
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 Sel. Dinamica 2021
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 21 Red.Multiv.Viii
Arca 21 Red.Multiv.Viii
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/
Rend%
Ultimo Prec. 12 mesi
6,330
5,433
5,861
5,823
34,397
5,950
5,932
4,989
4,995
4,904
5,167
5,000
4,969
4,843
4,962
4,968
4,926
4,905
4,975
4,900
2,546
4,879
5,465
6,492
4,518
5,166
6,336
5,243
5,197
5,163
5,027
4,841
4,803
4,791
4,963
4,645
5,000
5,520
5,952
15,746
16,148
4,969
5,138
5,060
5,057
5,023
4,931
4,949
4,994
4,982
14,343
14,891
4,921
5,009
9,713
10,022
9,926
9,564
10,000
5,056
2,879
3,047
6,226
6,550
6,539
5,261
6,659
4,798
4,800
4,836
4,837
4,918
4,919
4,997
4,997
5,000
5,000
4,869
4,998
6,389
5,956
6,128
28,176
9,227
6,631
30,528
13,906
13,885
19,454
8,287
4,833
5,351
5,443
4,819
4,678
4,906
4,752
5,202
6,838
10,480
4,899
4,403
5,118
5,665
5,593
5,021
5,152
4,892
3,911
3,239
6,793
5,020
4,866
4,268
5,005
4,965
4,935
4,927
5,095
4,888
4,870
5,247
5,250
5,262
4,781
5,109
6,150
4,956
4,888
4,882
4,886
4,884
4,731
6,330
5,433
5,885
5,869
35,078
4,923
5,206
5,032
4,988
4,858
4,974
2,546
4,879
6,074
6,100
5,533
6,638
5,107
5,465
6,940
6,492
6,714
6,764
6,577
6,648
6,664
5,217
4,518
6,016
4,053
4,918
5,123
6,199
3,400
4,277
6,751
6,256
5,106
6,200
4,698
5,868
5,166
6,336
5,243
5,304
5,163
5,027
4,841
4,803
4,791
4,711
5,520
5,972
15,914
16,319
4,969
5,138
5,060
5,057
5,023
4,931
4,949
4,994
4,982
14,643
15,201
4,928
5,028
9,713
10,022
9,926
9,564
10,000
5,027
2,889
3,057
6,259
6,584
6,573
5,261
6,660
4,845
4,848
4,891
4,892
4,969
4,970
4,999
4,998
5,000
5,000
4,896
4,999
6,389
5,988
6,193
28,497
9,239
6,764
31,650
14,811
14,390
20,290
8,611
4,848
4,701
4,939
4,781
5,210
6,994
10,814
4,971
4,536
5,144
5,682
5,596
5,060
5,326
5,056
4,043
3,348
6,874
5,167
5,038
4,419
5,134
5,093
4,958
4,951
5,119
4,963
4,944
5,331
5,334
5,416
4,922
5,153
6,203
4,999
4,878
4,873
4,877
4,874
4,850
6,673
2,723
0,068
0,414
2,323
-2,897
0,761
-0,020
-0,580
-3,140
-28,643
-3,843
4,493
19,185
-8,077
-4,598
10,249
0,498
-6,847
-2,308
-2,747
-3,967
-3,940
-4,218
1,545
0,660
-1,986
-0,689
-0,461
0,312
0,457
0,158
0,259
-5,607
-4,281
-0,986
0,707
5,497
6,501
5,651
6,591
6,603
1,496
1,170
-4,040
-4,000
-1,953
9,871
-2,489
-4,845
5,166
1,675
0,075
-0,612
-7,324
5,992
21,846
8,982
1,640
-1,600
-0,093
0,104
0,334
4,222
2,977
1,513
-2,025
-2,459
-1,939
0,018
0,240
-0,252
-0,322
0,256
0,226
4,701
-3,182
-11,447
-11,194
-3,990
-4,446
-1,908
-2,048
-1,221
-3,016
-3,219
-0,095
-0,361
-4,536
-4,799
-1,218
-1,316
-0,482
-
TITOLI
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
Rend%
Ultimo Prec. 12 mesi
4,621
4,637
5,101
4,938
7,168
5,168
4,993
5,010
5,187
4,974
5,033
5,123
5,204
5,086
4,998
5,057
4,996
5,082
4,993
4,856
4,892
8,016
4,917
5,104
4,973
5,067
4,950
4,991
5,002
4,932
5,084
4,973
5,061
4,978
5,009
4,997
5,284
4,994
4,942
5,460
5,265
4,838
5,509
4,891
5,496
5,182
5,006
5,411
5,221
4,845
5,405
5,055
5,287
5,283
5,089
4,830
4,997
5,036
4,743
4,851
5,011
5,159
4,962
4,987
5,372
4,894
5,130
4,950
5,321
5,431
5,179
5,402
5,438
5,411
5,232
4,737
4,998
5,186
4,535
4,708
5,118
5,384
4,965
5,808
4,791
5,330
5,002
5,464
5,400
5,862
5,934
5,489
5,502
5,324
5,249
5,439
5,823
5,482
5,524
5,480
5,802
5,869
5,327
5,092
5,709
5,553
4,989
4,884
5,087
4,835
5,044
5,025
5,146
4,980
5,130
4,963
4,894
4,997
4,806
4,929
5,142
5,033
4,910
5,063
4,974
8,927
5,906
6,056
6,372
5,682
5,996
4,738
4,753
5,237
5,063
7,310
5,168
4,993
5,010
5,187
4,974
5,033
5,123
5,204
5,086
4,998
5,057
4,996
5,082
4,993
4,949
4,931
8,217
4,946
5,124
5,001
5,087
4,979
5,020
5,035
4,956
5,103
4,996
5,079
5,001
5,035
5,020
5,355
4,997
5,009
5,534
5,336
4,904
5,584
4,957
5,570
5,252
5,078
5,484
5,296
4,910
5,478
5,122
5,296
5,292
5,117
4,858
4,998
5,063
4,771
4,880
5,038
5,188
4,989
5,017
5,382
4,924
5,159
4,976
5,332
5,441
5,209
5,412
5,501
5,471
5,286
4,800
4,999
5,239
4,596
4,771
5,171
5,440
5,034
5,843
4,853
5,386
5,054
5,524
5,456
5,897
5,959
5,582
5,596
5,418
5,343
5,536
5,899
5,574
5,620
5,575
5,878
5,943
5,337
5,146
5,743
5,647
4,990
4,916
5,115
4,862
5,071
5,052
5,175
5,006
5,158
4,990
4,935
5,001
4,847
4,970
5,188
5,077
4,951
5,105
4,971
8,927
5,920
6,084
6,443
5,691
6,020
-7,525
1,371
-0,323
-2,859
0,971
0,302
1,557
2,431
1,336
2,187
1,383
-0,861
0,779
-0,969
1,342
1,062
1,661
1,151
1,497
1,654
-0,820
0,616
0,701
0,981
0,940
1,422
1,241
1,596
-1,120
2,091
1,798
2,512
2,151
1,908
2,170
2,373
2,559
2,328
0,762
0,840
-1,338
-3,400
-1,294
-0,949
-0,750
-0,561
0,675
-0,697
-0,362
1,160
0,742
-0,956
0,784
-0,202
-0,166
-0,909
-5,260
-0,727
-0,253
0,186
2,942
0,226
0,908
0,663
-0,277
3,423
3,614
-2,331
-2,360
-1,261
-1,149
-0,403
-0,513
0,587
-1,004
-1,190
-0,685
-0,593
0,795
0,593
2,920
-3,004
-1,223
-3,184
-1,195
-0,731
-0,714
-0,460
-0,639
-0,201
-2,179
1,240
1,463
0,303
-0,152
0,615
1,384
0,620
0,268