3010_PDC_30102015_8.pdf - Cremona - Stampato da: mpaolini - 29/10/2015 20:51:29
8
BORSA DI MILANO
VENERDÌ
30 OTTOBRE 2015
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 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
23,253
24,197
23,341
5,874
19,543
21,750
5,863
20,772
21,213
27,495
5,043
5,012
21,461
16,178
7,091
27,390
36,459
27,201
16,943
17,698
15,275
15,541
13,061
16,229
8,530
8,450
9,404
7,164
14,043
13,264
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
10,022
8,953
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
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
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
Pioneer Az.Area Pacif A
23,096
24,034
23,183
5,809
19,370
21,556
5,834
20,605
21,038
27,208
5,043
5,012
21,200
16,004
7,047
27,162
36,057
26,950
16,754
17,500
15,130
15,392
12,914
16,061
8,441
8,447
9,312
7,107
13,991
13,214
23,038
24,100
20,914
21,355
23,181
21,190
22,188
21,951
22,564
23,139
37,716
24,038
28,835
34,134
26,083
26,904
23,955
25,048
25,599
19,269
18,985
29,840
21,326
25,267
20,717
20,243
9,933 19,437
8,870 8,455
9,555
9,426 -5,816
31,700
31,286 19,406
27,158
6,881
7,216
26,759 13,985
6,808 10,787
7,139 11,634
7,849
7,785 30,948
7,137
4,340
17,625
7,096
6,556
33,504
7,655
6,819
8,513
7,072
4,319
17,460
7,014
6,490
33,114
7,567
6,756
8,457
23,243
8,446
16,506
21,590
19,963
17,036
14,819
18,242
18,946
8,613
15,568
16,369
15,553
16,354
2,652
2,552
5,210
5,424
78,067
8,569
15,392
16,183
15,348
16,138
2,655
2,555
5,217
5,431
77,295
-13,000
17,993
18,883
9,075
9,899
-4,364
-4,847
-1,195
-0,732
26,730
15,111
15,698
15,188
26,779
9,647
6,164
5,903
6,039
37,743
42,106
17,217
19,222
11,621
11,938
14,172
3,419
5,231
10,681
5,396
8,432
11,515
13,080
14,024
19,387
13,109
13,691
12,680
12,905
8,144
6,960
8,686
20,638
7,419
9,937
7,520
8,099
14,996
15,578
15,071
26,502
9,692
6,156
5,848
5,982
37,561
41,900
17,056
19,041
11,580
11,894
14,063
3,386
5,185
10,587
5,348
8,346
11,393
12,960
14,017
19,165
12,962
13,538
12,569
12,792
8,056
6,883
8,592
20,487
7,360
9,847
7,452
8,026
19,238
20,190
16,623
14,233
17,097
15,745
16,763
27,106
29,037
16,158
17,912
26,908
28,214
16,536
12,430
6,429
7,035
8,768
16,352
14,966
20,486
16,886
15,509
11,728
12,443
15,693
16,618
7,130
13,818
14,833
19,343
20,497
13,305
13,426
14,022
TITOLI
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
5,434
5,251
5,228
7,143
7,440
8,280
9,273
6,743
6,923
7,891
13,132
5,011
12,151
8,546
4,103
4,281
3,737
3,903
9,109
9,284
3,678
6,652
5,331
3,922
6,777
4,296
5,446
5,263
5,239
7,171
7,465
8,333
9,332
6,785
6,966
7,935
13,227
5,044
12,235
8,601
4,142
4,322
3,739
3,906
9,163
9,339
3,667
6,733
5,351
3,922
6,795
4,308
20,274
19,552
16,146
16,196
13,363
15,064
13,941
14,981
15,840
8,368
12,103
15,307
5,246
-1,061
-0,419
24,650
25,458
11,085
12,085
20,907
-1,466
-2,166
25,263
13,861
13,561
6,352
9,107
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.
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.
Capital It.
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
Foi Eq Brazil R
Foi Eq Brazil T
Foi Eq China R
Foi Eq China T
Foi Eq India R
Foi Eq India T
6,443
6,730
6,406
11,058
10,158
10,442
5,612
6,276
10,193
9,776
8,890
13,229
18,704
11,740
12,330
9,712
9,883
8,925
10,737
5,191
13,760
11,518
-1,292
-0,194
2,287
0,945
1,730
0,865
2,388
3,264
0,870
0,113
0,962
8,588
-3,899
-3,181
0,416
1,173
-2,997
-2,539
-3,551
2,400
-0,943
12,150
12,803
12,229
5,742
5,665
42,069
46,975
34,763
35,310
19,146
6,200
125,910
5,460
5,327
5,705
9,023
9,317
12,838
16,725
164,439
171,708
4,055
55,747
7,151
7,352
7,082
7,200
7,080
179,878
8,030
5,136
4,906
12,059
12,707
12,138
5,746
5,622
41,585
46,433
34,370
34,910
19,038
6,159
124,930
5,434
5,302
5,678
8,959
9,251
12,723
16,778
163,299
170,514
4,022
55,353
7,094
7,294
7,094
7,212
7,090
179,958
7,959
5,148
4,918
6,973
8,152
15,255
16,612
14,786
16,511
15,033
15,820
16,163
17,224
17,202
6,766
6,668
7,906
25,198
26,366
20,624
11,403
10,142
10,860
14,386
16,157
16,846
17,444
20,771
21,786
14,964
18,910
8,354
7,165
4,033
4,158
10,758
11,041
10,924
11,213
4,019
4,144
10,895
11,182
10,991
11,281
-37,628
-37,114
14,022
14,700
11,390
12,074
6,964
7,213
6,949
5,755
5,751
6,142
4,904
12,260
12,813
6,553
6,870
7,684
12,496
13,934
12,380
12,055
12,042
13,125
5,012
5,699
13,546
14,281
15,403
6,734
19,201
6,173
6,173
6,517
5,230
43,175
4,895
7,872
6,313
5,407
10,841
11,206
50,114
8,415
33,892
15,435
11,056
58,069
12,002
12,490
18,033
18,376
7,675
5,320
5,419
5,308
5,504
7,496
7,505
9,303
13,966
9,426
9,426
10,214
10,724
6,742
4,969
5,480
17,175
18,223
13,806
10,193
12,913
6,767
7,123
8,063
3,715
4,341
9,113
10,101
12,034
6,138
7,089
7,299
10,951
12,657
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
6,923
7,171
6,908
5,726
5,722
6,111
4,918
12,300
12,854
6,580
6,898
7,732
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
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
6,369 13,267
9,154 11,674
6,416
6,702
6,380
11,004
10,145
10,409
5,596
6,259
10,155
9,736
8,850
13,224
18,625
11,707
12,296
9,665
9,835
8,901
10,672
5,160
13,740
11,445
Az. Internazionali
Az. Paese
16,511 16,190 -4,123
17,238 16,902 -3,456
16,610 16,286
24,231 23,958 19,778
8,640
8,568 20,100
18,547 18,339 22,092
19,027 18,812 23,256
8,617
8,512 22,071
9,605
9,488 23,904
31,703 31,437 16,632
30,970 30,691 20,618
17,880 17,689 22,980
40,172 39,194 15,963
16,041 15,941 18,305
15,928 15,748 20,103
16,636 16,448 20,884
20,369 20,131 17,225
20,750 20,506 18,267
8,203
8,069 -4,970
10,628 10,475 9,669
109,131 108,804 30,685
7,165
7,100 17,710
13,973 13,826 19,397
8,737
8,636 19,260
11,269 11,072 14,278
7,586
7,461 18,476
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
6,744
19,270
6,153
6,153
6,496
5,230
43,426
4,907
7,900
6,337
5,428
10,902
11,269
50,266
8,432
33,944
15,525
11,069
57,940
12,034
12,523
18,140
18,486
7,727
5,309
5,408
5,298
5,498
7,487
7,530
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 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
7,620
5,050
5,276
5,280
5,335
4,861
5,544
5,682
4,749
6,038
6,189
6,039
6,216
6,030
10,418
10,206
10,525
9,838
6,134
6,134
6,425
9,682
4,732
4,930
4,960
4,976
9,727
44,739
45,439
21,791
5,029
5,028
5,170
5,166
5,165
35,399
12,070
12,484
5,008
5,016
6,469
5,349
5,372
7,301
Obbl. Euro Gov. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
Acomea Breve Term. Q2
Alto Euro Governativo B/
14,846
15,072
14,869
7,858
7,609
5,043
5,276
5,280
5,335
4,861
5,544
5,682
4,749
6,045
6,196
6,053
6,231
6,044
10,418
10,206
10,525
9,838
6,144
6,145
6,435
9,682
4,732
4,930
4,960
4,976
9,727
44,546
45,240
21,754
5,024
5,024
5,154
5,150
5,149
35,358
12,053
12,466
5,003
5,011
6,453
5,343
5,353
7,292
5,555
1,223
6,008
3,085
5,123
11,887
5,574
2,739
3,703
5,485
6,530
5,383
7,027
6,163
4,373
4,355
4,984
9,165
9,806
6,866
4,858
2,566
3,080
4,389
5,984
8,613
8,549
14,822 1,200
15,047 1,509
14,845
7,857 0,808
TITOLI
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
8,555
8,543 1,712
8,710
8,710 -0,355
8,917
8,917 -0,134
8,924
8,924 -0,134
10,825 10,822 0,520
11,102 11,099 0,973
12,205 12,203 0,131
12,324 12,322 0,514
6,663
6,663 -0,105
5,635
5,630 1,167
6,235
6,234 0,597
6,305
6,304 0,896
16,253 16,248 0,700
14,889 14,885 0,697
9,141
9,137 0,428
17,063 17,064 -0,739
124,778 124,739 0,769
123,412 123,374 0,769
16,155 16,154 1,057
8,341
8,342 -1,208
8,449
8,449 -0,728
8,649
8,649 -0,392
8,051
8,052 -0,494
8,215
8,215 -0,182
6,096
6,096 -1,103
6,210
6,210 -1,115
17,867 17,864 1,006
6,920
6,920 -0,216
6,205
6,203 0,616
5,264
5,264 1,045
5,338
5,338
9,565
9,564 0,136
9,989
9,988 0,138
9,621
9,620 0,428
7,713
7,711 0,587
5,099
5,098 -0,352
13,976 13,975 -0,257
5,478
5,478 1,027
5,031
5,031
7,118
7,116 0,310
8,423
8,422 0,561
8,166
8,164 0,691
7,185
7,184 0,673
8,347
8,352 1,867
8,138
8,143 1,446
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,638
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
9,841
9,160
9,928
5,851
5,803
11,843
Obbl. Yen
Interf.Bond Jap.
5,576
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
7,154
6,881
7,257
5,435
17,079
32,673
13,646
13,360
12,268
13,631
7,592
8,966
8,227
7,358
9,100
14,107
13,126
13,535
8,271
10,083
12,684
11,422
12,866
11,053
5,531
8,656 1,136
9,830
9,150
9,917
5,852
5,805
11,831
-1,521
-5,499
-1,027
9,508
9,166
-0,454
5,592 4,792
7,159
6,886
7,262
5,419
17,059
32,654
13,621
13,341
12,250
13,612
7,549
8,927
8,191
7,316
9,061
14,083
13,104
13,516
8,223
10,039
12,690
11,427
12,871
11,053
5,530
-2,107
-2,122
-1,547
-2,686
-0,076
8,017
-0,865
-0,202
-3,127
0,095
-20,403
-7,975
-11,433
-19,743
-7,370
1,307
0,252
-1,082
-19,940
-6,940
9,799
9,662
10,485
4,201
4,064
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
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.
6,455
6,444 2,282
14,756 14,768 -2,844
15,876 15,888 -1,964
5,696
5,699 1,208
5,698
5,700 1,208
5,840
5,842 1,548
5,567
5,568 2,921
5,569
5,570 2,920
5,743
5,743 3,329
5,076
5,052 -1,245
5,108
5,084 -1,333
5,063
5,067 2,242
5,111
5,115 2,651
5,697
5,697 1,127
5,597
5,594 2,071
10,215 10,202 0,680
5,130
5,129 1,263
5,579
5,577 -0,906
5,018
5,012 1,875
4,963
4,958 2,706
5,171
5,166 2,688
5,099
5,095 2,962
4,926
4,923
5,059
5,053 1,180
5,008
5,006
5,022
5,021
5,137
5,134 2,740
5,000
5,000
5,027
5,024 1,531
5,167
5,163 1,943
5,371
5,368 2,051
5,245
5,239 2,855
5,424
5,418 2,758
8,853
8,866 9,090
6,845
6,840 0,795
6,070
6,066 0,800
6,031
6,024 2,489
10,886 10,901 -0,775
11,096 11,111 -0,368
9,146
9,143 -0,974
100,701 100,692 -0,025
10,430 10,444 -2,687
9,625
9,622 -0,114
9,880
9,877 0,233
11,049 11,011 7,355
10,570 10,535 5,237
11,215 11,177 8,034
15,967 16,015 -0,337
16,403 16,452 0,067
9,834
9,821 1,875
10,216 10,202 2,673
16,394 16,444 -0,377
12,647 12,604 6,870
6,623
6,601 9,254
6,730
6,707 10,129
20,441 20,429 3,305
7,502
7,494 3,274
5,937
5,942 12,550
5,997
6,003 13,066
5,917
5,924
5,496
5,488 2,365
5,560
5,552 2,963
5,490
5,482
7,208
7,240 15,717
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.
21,205
21,689
21,272
5,831
6,027
12,439
12,316
12,664
5,202
5,300
21,066
21,547
21,133
5,812
6,035
12,420
12,300
12,646
5,202
5,300
-4,880
-4,361
6,132
2,640
6,053
6,680
2,309
2,491
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
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
Gestielle Cedola O.B.E.
Gestielle Cedola Più
Rend%
Ultimo Prec. 12 mesi
5,205
5,238
5,289
5,311
5,636
5,640
5,387
5,290
5,236
5,104
5,238
5,459
5,448
5,175
5,283
5,275
5,261
5,285
44,095
11,332
7,342
7,756
7,930
9,760
6,795
6,413
7,897
5,355
5,112
5,564
7,563
7,610
8,066
9,390
5,614
8,600
6,981
5,317
5,280
9,759
9,427
5,205
5,238
5,289
5,311
5,636
5,640
5,387
5,290
5,236
5,104
5,238
5,459
5,448
5,175
5,283
5,275
5,261
5,285
43,910
11,321
7,325
7,740
7,913
9,743
6,783
6,401
7,887
5,345
5,101
5,564
7,570
7,617
8,046
9,367
5,600
8,585
6,977
5,404
5,367
9,769
9,437
2,606
2,529
2,220
2,319
4,664
4,507
2,684
2,162
2,131
2,326
2,699
2,659
2,623
3,633
5,174
4,400
5,940
1,988
6,865
4,721
5,596
6,229
3,248
3,267
3,288
3,635
-3,963
-0,853
2,129
4,447
5,839
4,675
4,558
2,883
4,412
6,128
5,718
5,663
5,106
17,080
7,646
7,658
9,548
5,284
5,163
5,268
5,184
5,070
4,653
5,346
5,448
5,344
5,355
5,407
5,385
5,419
5,007
5,622
5,516
5,411
5,390
5,566
5,448
5,455
5,384
5,781
5,967
7,426
7,275
7,426
5,476
5,724
5,135
5,519
5,245
5,218
5,957
5,043
5,119
5,307
5,748
5,093
5,097
5,080
5,084
5,072
5,074
5,296
5,308
5,188
5,195
5,348
5,289
4,481
4,477
4,779
4,770
5,019
5,010
5,074
5,076
5,121
5,124
5,079
5,080
4,983
4,984
5,061
5,063
5,065
5,066
4,995
4,996
5,000
5,429
5,816
5,592
5,460
5,196
5,132
5,264
4,944
6,634
5,837
5,583
7,620
5,874
5,502
5,340
8,715
7,959
6,392
5,878
5,568
5,169
4,830
5,100
5,452
5,443
4,993
4,977
4,978
4,976
5,026
5,303
4,972
7,719
6,814
10,166
9,067
10,395
10,149
10,169
8,523
7,885
8,750
5,299
5,495
5,500
5,128
5,538
17,047
7,648
7,660
9,539
5,277
5,157
5,260
5,178
5,064
4,653
5,346
5,448
5,344
5,355
5,407
5,385
5,419
5,007
5,622
5,516
5,411
5,390
5,566
5,448
5,455
5,384
5,775
5,962
7,420
7,270
7,421
5,476
5,724
5,135
5,519
5,245
5,218
5,957
5,043
5,119
5,307
5,748
5,076
5,080
5,063
5,067
5,054
5,056
5,292
5,305
5,185
5,192
5,347
5,285
4,465
4,462
4,766
4,757
5,007
4,999
5,070
5,072
5,117
5,120
5,075
5,077
4,978
4,979
5,053
5,055
5,056
5,057
4,996
4,996
5,000
5,429
5,816
5,591
5,458
5,191
5,132
5,265
4,944
6,632
5,824
5,570
7,602
5,860
5,481
5,320
8,681
7,928
6,375
5,863
5,547
5,156
4,817
5,087
5,453
5,444
5,000
4,976
4,976
4,975
5,023
5,300
4,971
7,724
6,810
10,159
9,061
10,388
10,104
10,124
8,513
7,876
8,739
5,299
5,495
5,498
5,128
5,538
-0,245
1,506
-1,803
-2,197
-1,698
-2,299
-2,161
1,288
-0,147
0,037
0,168
0,877
0,975
-0,184
-1,804
0,644
0,712
0,989
2,025
1,311
2,061
2,020
-1,084
2,500
2,862
0,351
0,394
0,351
0,265
0,054
0,365
0,565
0,448
0,542
1,506
0,909
1,014
0,850
0,824
3,474
3,555
3,695
3,776
1,440
1,480
-0,489
-0,319
0,116
-0,112
-0,657
-6,646
-6,671
-6,055
-6,158
-5,266
-5,382
0,935
0,975
0,906
0,946
1,600
1,620
-0,340
-0,320
-3,002
-3,115
-0,728
-2,361
-1,740
-5,349
-3,590
-5,954
2,996
8,333
8,278
7,840
8,738
3,792
3,678
3,418
3,441
0,948
0,933
3,919
1,115
1,019
1,351
-0,053
-0,344
2,244
2,421
-0,460
1,767
-0,844
-1,090
-3,141
-0,593
0,247
0,326
-1,922
-3,818
-1,475
-1,889
-1,062
-1,996
-3,627
1,299
TITOLI
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
6,425
9,171
6,614
5,079
5,099
5,471
6,478
6,044
5,016
11,156
5,120
5,007
6,422
9,150
6,620
5,071
5,091
5,467
6,492
6,037
5,012
11,155
5,120
5,007
-1,154
-0,530
3,166
1,906
2,143
0,533
4,316
4,513
0,559
-0,117
-0,615
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.
17,430 17,392 1,038
17,732 17,693 1,447
17,468 17,429
5,513
5,508 -0,845
41,073 41,006 3,131
6,032
6,026 0,668
6,156
6,150 1,450
6,018
6,013 0,568
7,250
7,237 5,225
7,497
7,483 5,860
7,825
7,814 2,341
8,067
8,055 4,998
11,215 11,218 0,439
8,458
8,449 2,051
9,645
9,628 4,146
18,277 18,264 5,179
19,536 19,501 5,435
10,905 10,881 2,839
161,574 161,388 5,500
142,296 142,132 5,544
10,354 10,348 4,354
10,752 10,721 8,595
11,331 11,299 11,012
11,664 11,631 11,447
13,525 13,518 1,425
13,166 13,160 0,427
13,900 13,893 1,824
17,035 17,030 1,921
17,732 17,726 2,586
13,225 13,186 11,481
11,076 11,063 3,863
7,471
7,470 0,174
13,622 13,615 1,467
6,941
6,933 3,473
19,586 19,570 1,947
19,769 19,752 2,404
5,727
5,721 4,629
5,696
5,691 4,466
5,784
5,778 3,122
8,495
8,489 3,345
8,336
8,325 4,605
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
8,274
8,675
9,152
8,816
9,280
8,983
6,735
8,393
8,999
10,099
10,372
6,034
9,553
9,649
5,613
5,196
6,677
9,498
4,908
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
11,813
10,991
21,596
22,244
20,020
9,647
17,609
14,191
16,956
9,609
5,105
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
5,660
5,715
5,703
14,755
16,327
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
7,273
11,558
10,808
12,043
9,775
10,071
10,076
18,503
18,697
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,936
5,897
86,117
8,266
8,667
9,140
8,804
9,268
8,973
6,732
8,390
8,994
10,094
10,366
6,031
9,550
9,645
5,608
5,191
6,670
9,493
4,902
-1,127
0,584
1,237
1,239
1,150
1,543
0,123
0,253
-0,439
-1,175
0,458
0,856
0,651
-0,583
-0,083
0,092
0,260
-0,403
0,349
-
11,802
10,982
21,578
22,226
20,004
9,639
17,585
14,172
16,933
9,598
5,103
4,466
3,416
3,167
4,251
3,168
1,944
-0,917
-6,082
-1,704
-2,039
2,080
5,668
5,724
5,712
14,777
16,328
11,671
14,413
14,897
14,748
14,531
14,344
0,043
7,282
11,608
10,855
12,095
9,803
10,100
10,119
18,573
18,768
13,357
15,165
12,889
15,977
0,660
16,378
14,833
15,385
5,956 13,878
5,917 13,726
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+ Latemar
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 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
18,924 18,963 8,709
7,270
7,282 6,915
11,107 11,133 11,159
11,599 11,626 11,884
12,045 12,075 10,779
12,202 12,233 11,261
15,694 15,700 6,973
10,580 10,597 9,050
120,672 120,643 3,556
110,430 110,403 3,602
17,367 17,336 6,926
7,483
7,494 8,939
7,967
7,979 9,920
7,072
7,087 9,203
5,305
6,103
4,668
4,844
4,693
4,108
3,925
5,221
5,390
6,012
6,200
3,951
5,246
6,034
5,030
5,030
5,030
5,242
5,030
5,163
5,158
4,007
6,729
7,185
6,879
4,768
6,226
5,346
5,913
35,569
5,913
6,048
6,036
-0
5,314
6,091
4,624
4,798
4,649
4,090
3,908
5,200
5,368
5,971
6,158
3,933
5,225
5,993
5,026
5,026
5,026
5,238
5,026
5,163
5,146
4,011
6,724
7,174
6,868
4,780
6,226
5,346
5,899
35,370
5,905
6,075
6,064
58
2,413
6,864
5,492
6,438
0,637
-0,457
-1,602
-0,791
-5,338
-4,762
0,219
0,355
0,355
0,321
0,355
-0,174
1,796
-3,166
-3,305
-2,192
-3,844
0,846
7,142
3,264
3,086
8,717
1,563
-
TITOLI
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 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. 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 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
Rend%
Ultimo Prec. 12 mesi
5,043
5,067
4,994
5,258
5,086
5,026
4,891
5,005
5,053
5,062
5,089
4,999
2,733
5,048
6,074
6,174
5,915
6,703
5,474
5,435
7,043
6,493
6,808
6,751
6,664
6,651
6,654
5,469
4,928
6,158
4,708
4,981
5,526
6,536
3,839
4,598
6,913
6,348
5,101
6,351
4,969
6,113
5,248
5,473
5,279
5,139
4,922
5,001
4,923
5,137
4,830
5,000
5,580
5,982
16,381
16,754
4,985
5,146
5,068
5,065
5,031
4,938
4,959
5,002
5,000
15,185
15,722
5,000
5,101
10,094
9,766
9,619
5,094
2,927
3,091
6,355
6,673
6,661
5,275
6,678
4,941
4,943
4,988
4,990
5,073
5,073
5,000
5,000
4,940
5,000
6,283
6,096
6,424
28,429
9,304
6,961
32,782
15,444
15,070
21,894
8,622
4,884
5,415
5,121
5,446
5,000
4,836
5,146
4,915
5,250
7,147
11,111
5,080
4,683
5,224
5,747
5,593
5,169
5,545
5,265
4,209
3,486
6,897
5,407
5,267
4,620
5,395
5,352
5,021
5,013
5,175
5,068
5,048
5,521
5,523
5,687
5,168
5,243
6,311
5,077
4,879
4,875
4,877
4,877
4,997
4,880
4,895
5,386
5,223
7,442
5,137
4,977
5,172
4,968
5,041
5,104
5,077
5,188
5,041
5,068
4,994
5,255
5,083
5,023
4,889
5,003
5,051
5,056
5,080
4,999
2,733
5,048
6,074
6,174
5,915
6,703
5,474
5,435
7,043
6,493
6,808
6,751
6,664
6,651
6,654
5,469
4,928
6,158
4,708
4,981
5,526
6,536
3,839
4,598
6,913
6,348
5,101
6,351
4,969
6,113
5,248
5,444
5,279
5,139
4,922
5,001
4,923
5,130
4,825
5,000
5,580
5,977
16,355
16,726
4,985
5,146
5,068
5,065
5,031
4,938
4,959
5,002
5,000
15,064
15,597
5,000
5,110
10,094
9,766
9,619
5,108
2,917
3,080
6,357
6,675
6,663
5,275
6,705
4,923
4,925
4,968
4,969
5,061
5,061
5,000
5,000
4,933
5,000
6,283
6,100
6,432
28,351
9,326
6,939
32,591
15,219
14,938
21,678
8,656
4,874
5,417
5,121
5,446
5,000
4,825
5,128
4,905
5,248
7,099
11,020
5,085
4,676
5,221
5,748
5,590
5,174
5,508
5,230
4,181
3,462
6,881
5,386
5,286
4,636
5,377
5,334
5,018
5,011
5,173
5,060
5,041
5,500
5,503
5,665
5,148
5,229
6,295
5,064
4,906
4,903
4,904
4,904
4,963
4,847
4,863
5,350
5,189
7,417
5,137
4,977
5,172
4,968
5,041
5,104
5,077
5,188
5,392
1,822
-29,923
1,386
12,565
4,396
6,788
4,948
3,674
-2,090
3,391
16,050
6,491
3,400
1,990
4,972
2,987
-0,744
-2,839
7,058
-9,877
-2,486
2,599
8,716
-22,507
0,131
5,494
3,980
0,394
8,286
-5,172
1,142
0,306
0,496
1,461
0,824
0,160
-0,686
5,943
2,047
4,165
5,437
-0,040
1,080
1,461
0,836
0,842
0,910
2,317
2,652
3,487
8,047
8,953
6,289
7,248
7,245
2,245
2,282
-0,403
10,948
-0,082
0,062
8,707
5,118
8,326
11,314
12,903
16,200
29,031
18,957
2,326
0,074
-0,079
0,304
2,920
1,565
10,823
10,272
7,173
5,640
-2,154
0,931
0,054
3,525
8,090
7,983
8,647
8,620
7,883
4,402
-1,275
-0,943
6,599
6,085
-0,377
-0,516
0,310
1,421
1,162
5,929
5,622
2,932
2,662
0,885
0,782
1,520
8,066
4,586
3,118
1,089
2,354
3,217
2,541
1,651
TITOLI
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 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 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 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 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 + 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. 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 + 05/20
Eurizon Sol.Ced + 06/20
Eurizon Sol.Ced + 10/20
Eurizon Sol.Ced + 11/20
Eurizon Soluz.Ced 05/20
Eurizon Soluz.Ced 06/20
Eurizon Soluz.Ced 10/20
Eurizon Soluz.Ced 11/20
Eurizon Stra Pro 1tri13
Eurizon Stra. Flessib 15
Eurizon Stra.Pro 1tri12
Eurizon Stra.Pro 2tri12
Eurizon Stra.Pro Iiitr11
Eurizon Team 1 Cl A
Eurizon Team 1 Cl G
Eurizon Team 2 Cl A
Eurizon Team 2 Cl G
Eurizon Team 3 Cl A
Eurizon Team 3 Cl G
Eurizon Team 4 Cl A
Rend%
Ultimo Prec. 12 mesi
5,008
5,037
4,997
5,102
5,077
4,999
8,460
5,007
5,164
5,059
5,126
5,040
5,076
5,093
4,999
5,137
5,039
5,113
5,045
5,078
5,061
5,445
5,087
5,625
5,424
4,981
5,667
5,034
5,661
5,339
5,160
5,580
5,388
5,013
5,205
5,562
5,329
5,324
5,165
4,907
5,111
4,818
4,929
5,086
5,240
5,031
5,065
5,419
5,000
5,209
5,023
5,364
5,472
5,259
5,448
5,609
5,575
5,402
4,901
5,354
4,692
4,871
5,284
5,565
5,130
5,910
4,999
5,500
5,153
5,631
5,579
5,960
5,998
5,709
5,723
5,543
5,466
5,666
6,015
5,698
5,747
5,705
5,986
6,058
5,367
5,268
5,794
5,774
4,991
5,162
4,910
5,118
5,097
5,223
5,048
5,206
5,033
4,950
4,862
4,986
5,213
5,098
5,003
5,123
4,993
8,986
5,955
6,147
6,563
5,707
6,067
4,838
4,852
5,095
5,005
4,858
4,865
5,079
5,000
5,274
5,484
5,588
5,399
5,684
6,401
6,472
6,227
6,314
5,416
5,579
4,808
5,008
5,037
4,997
5,102
5,058
4,999
8,396
4,999
5,159
5,051
5,121
5,032
5,065
5,085
4,994
5,132
5,033
5,109
5,039
5,072
5,053
5,418
5,060
5,596
5,396
4,955
5,635
5,006
5,632
5,312
5,133
5,548
5,360
5,011
5,176
5,531
5,323
5,317
5,158
4,900
5,104
4,811
4,922
5,079
5,232
5,024
5,059
5,413
5,000
5,201
5,016
5,357
5,465
5,252
5,442
5,593
5,560
5,390
4,889
5,342
4,680
4,859
5,272
5,549
5,117
5,897
5,000
5,484
5,139
5,615
5,565
5,948
5,985
5,697
5,711
5,531
5,454
5,653
6,004
5,686
5,735
5,693
5,977
6,049
5,361
5,256
5,781
5,761
4,992
5,155
4,904
5,111
5,091
5,216
5,042
5,199
5,025
4,936
4,848
4,972
5,197
5,083
5,004
5,104
5,000
8,986
5,946
6,135
6,540
5,704
6,062
4,830
4,844
5,086
5,003
4,852
4,859
5,071
4,998
5,274
5,477
5,588
5,399
5,683
6,400
6,472
6,222
6,308
5,407
5,570
4,797
1,084
0,166
7,470
2,316
2,504
2,624
2,682
3,018
3,110
1,763
2,160
2,118
2,380
2,798
2,600
7,224
7,831
7,385
8,104
7,630
7,381
7,677
8,063
4,246
7,828
2,857
2,959
0,958
0,988
1,659
1,609
1,801
2,749
1,599
0,581
3,353
2,703
1,682
3,006
5,254
5,248
4,649
5,228
5,998
6,466
7,085
6,198
3,184
6,366
5,763
7,932
7,145
4,484
4,396
6,290
6,384
6,865
5,157
8,060
6,327
6,219
5,369
5,082
2,737
7,269
6,782
3,310
1,117
1,166
1,737
1,595
2,124
1,640
0,801
5,143
2,665
2,079
1,207
3,380
6,959
1,602
2,310
-1,217
1,556
-2,919
-2,210
-3,645
1,154
1,442
2,620
2,918
5,657
6,125
9,149