0610_PDC_06102015_8.pdf - Cremona - Stampato da: aradi - 05/10/2015 20:53:58
8
BORSA DI MILANO
MARTEDÌ
6 OTTOBRE 2015
La Provincia
www.laprovinciacr.it
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
21,973
22,848
22,039
5,557
18,645
20,728
5,646
19,803
20,212
26,068
4,826
4,801
20,244
15,315
6,754
26,130
34,418
25,727
16,039
16,746
14,440
14,684
12,354
15,480
8,137
8,022
8,950
6,847
13,517
12,771
21,775
22,641
21,840
5,492
18,445
20,505
5,606
19,595
19,999
25,813
4,911
4,885
20,004
15,145
6,728
25,931
34,072
25,513
15,876
16,576
14,296
14,536
12,227
15,341
8,064
8,033
8,856
6,787
13,402
12,663
16,586
17,597
11,788
13,316
15,015
13,102
14,037
13,502
13,839
14,522
27,699
16,356
19,044
24,695
16,639
17,392
14,313
15,331
16,164
10,674
10,392
21,215
13,119
16,803
11,923
11,450
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
9,184
8,345
9,112 9,359
8,294 0,457
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
8,714
8,573 -16,260
30,254
29,896 15,060
25,137
6,400
6,707
25,216 5,273
6,375 2,139
6,681 2,884
6,995
6,965 14,974
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
6,536
3,999
16,253
6,507
6,031
30,640
6,885
6,310
7,950
6,481
3,935
16,164
6,471
5,998
30,445
6,820
6,267
7,891
10,294
-0,769
5,917
9,032
9,198
4,896
1,027
8,289
8,740
8,086
14,038
14,752
14,204
14,928
2,595
2,498
5,146
5,355
70,261
8,104
13,963
14,673
14,040
14,754
2,587
2,490
5,148
5,357
69,799
-21,548
4,124
4,914
-3,865
-3,140
-6,621
-7,138
-2,869
-2,423
15,396
14,013
14,546
14,074
24,858
9,163
5,767
5,536
5,660
36,111
40,241
16,184
18,049
11,404
11,108
13,152
3,187
4,852
9,909
4,947
7,807
10,676
12,364
13,191
17,958
12,301
12,842
11,780
11,986
7,550
6,517
8,015
19,307
6,944
9,260
7,015
7,571
13,909
14,438
13,969
24,762
9,186
5,782
5,516
5,639
36,065
40,190
16,124
17,982
11,386
11,091
13,098
3,167
4,821
9,846
4,916
7,781
10,617
12,313
13,196
17,876
12,216
12,753
11,722
11,926
7,499
6,477
7,974
19,182
6,906
9,208
6,980
7,523
9,622
10,498
7,281
5,796
7,573
7,308
8,160
19,241
21,044
7,606
9,229
20,486
19,044
6,788
2,575
-3,173
-2,595
-2,059
7,107
4,677
13,338
6,948
5,030
3,153
3,824
5,282
6,165
-2,919
4,473
4,023
10,055
11,157
4,520
4,666
4,630
15,713
16,392
15,795
22,309
7,932
16,968
17,397
7,861
8,754
29,526
28,802
16,415
37,514
14,574
14,585
15,227
18,703
19,040
7,940
10,093
99,216
6,649
12,751
7,939
10,452
6,989
15,339
16,001
15,418
22,133
7,877
16,853
17,278
7,814
8,701
29,322
28,486
16,301
37,241
14,612
14,447
15,082
18,610
18,945
7,758
9,923
98,249
6,600
12,586
7,836
10,299
6,905
-11,291
-10,675
11,101
10,767
12,430
13,587
12,092
13,792
9,433
13,492
13,434
11,859
8,212
10,375
11,097
7,860
8,819
-7,254
4,277
19,030
9,774
10,331
9,730
5,747
8,559
5,069
4,899
4,879
6,604
6,902
7,652
8,561
6,219
6,382
7,188
11,977
4,588
11,045
7,816
3,721
3,881
3,460
3,613
8,409
8,565
3,428
5,056
4,886
4,867
6,574
6,920
7,640
8,548
6,230
6,384
7,211
11,938
4,590
11,067
7,817
3,732
3,892
3,462
3,615
8,421
8,577
3,421
9,411
8,712
5,782
6,826
3,601
5,172
3,962
4,967
4,858
-1,852
1,527
3,660
-3,921
-10,445
-9,849
11,938
12,660
1,989
2,920
9,801
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
TITOLI
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.
6,055
5,009
3,630
6,299
3,977
5,884
8,401
6,110
5,015
3,632
6,312
3,983
5,886
8,413
-8,299
-5,987
12,628
5,370
3,784
3,573
2,714
5,763
6,015
5,726
10,376
9,288
9,554
5,115
5,715
9,248
8,908
8,142
12,153
17,348
10,652
11,183
8,943
9,095
8,104
9,869
4,772
12,820
10,625
5,731
5,981
5,694
10,340
9,244
9,508
5,093
5,689
9,245
8,874
8,088
12,132
17,290
10,626
11,155
8,922
9,074
8,084
9,789
4,734
12,864
10,605
-14,164
-13,216
-3,425
-8,058
-7,026
-8,284
-6,907
-6,680
-7,947
-9,694
-7,708
0,819
-13,236
-12,578
-7,250
-6,565
-12,313
-11,497
-12,617
-4,585
-8,397
11,411
12,014
11,476
5,348
5,230
38,673
43,137
31,952
32,432
17,708
5,759
116,450
5,062
4,938
5,283
8,404
8,672
11,770
15,702
155,838
162,651
3,734
50,998
6,633
6,816
6,619
6,725
6,633
167,714
7,388
4,912
4,697
11,301
11,898
11,365
5,371
5,203
38,457
42,895
31,777
32,253
17,643
5,677
115,970
5,015
4,892
5,233
8,378
8,646
11,689
15,756
155,115
161,893
3,725
50,741
6,578
6,761
6,648
6,755
6,646
167,730
7,369
4,909
4,686
-1,502
-0,414
6,619
7,946
3,795
5,354
4,371
5,142
7,510
7,665
8,517
-2,372
-2,469
-1,289
16,674
17,746
9,938
3,637
3,381
4,054
5,124
6,018
6,623
7,018
10,760
11,711
6,472
10,072
1,614
0,492
3,861
3,978
9,856
10,112
10,364
10,637
3,739
3,853
9,606
9,856
10,430
10,705
-41,721
-41,284
5,153
5,796
4,655
5,327
6,545
6,774
6,532
5,403
5,400
5,763
4,613
11,557
12,072
6,172
6,468
7,203
4,458
5,818
4,351
4,592
4,575
5,594
-3,176
-2,554
5,590
6,136
7,004
6,438
18,252
5,892
5,892
6,217
5,124
41,425
4,664
7,660
5,950
5,096
10,291
10,630
48,096
8,077
32,132
14,861
10,652
56,178
11,457
11,917
17,179
17,495
7,347
5,059
5,150
5,053
5,304
7,157
7,184
3,885
8,479
3,989
4,007
4,751
5,010
2,769
-2,496
-2,047
10,552
11,540
6,692
4,502
5,445
1,423
2,726
3,989
-2,599
-2,022
2,534
3,466
5,452
-0,099
0,785
1,168
4,113
6,906
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.
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.
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
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
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
6,537
6,766
6,523
5,398
5,394
5,757
4,620
11,615
12,132
6,158
6,452
7,226
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
6,445
18,300
5,892
5,892
6,218
5,146
41,562
4,665
7,682
5,977
5,119
10,320
10,661
48,052
8,078
32,089
14,899
10,664
56,200
11,504
11,966
17,236
17,554
7,389
5,048
5,138
5,042
5,283
7,138
7,198
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
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
7,426
5,012
5,093
5,085
5,156
4,706
5,374
5,533
4,703
5,956
6,101
5,911
6,080
5,903
10,066
10,276
9,951
9,536
5,982
5,982
6,263
9,349
4,638
4,853
4,884
4,889
9,404
43,059
43,721
20,875
5,027
5,026
5,025
34,775
11,709
12,107
4,895
4,901
6,346
5,186
7,412
5,010
5,093
5,085
5,156
4,706
5,374
5,533
4,703
5,954
6,098
5,912
6,080
5,903
10,065
10,260
9,936
9,537
5,978
5,978
6,258
9,336
4,627
4,841
4,871
4,872
9,413
42,967
43,626
20,878
5,018
5,017
5,016
34,789
11,681
12,077
4,896
4,902
6,337
5,176
2,244
-0,219
1,860
-1,663
-0,444
6,458
1,822
0,523
1,463
2,037
3,051
1,952
1,318
3,018
1,116
1,099
1,689
4,413
5,046
2,113
2,225
-1,712
-1,216
1,325
2,328
TITOLI
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
Rend%
Ultimo Prec. 12 mesi
5,393
7,117
5,372 7,452
7,107 5,219
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
14,659 14,651 -0,252
14,879 14,871 0,040
14,678 14,670
7,848
7,847 0,332
8,491
8,489 0,319
8,711
8,710 -0,389
8,916
8,916 -0,168
8,924
8,923 -0,157
10,818 10,814 0,093
11,092 11,087 0,553
12,199 12,196 -0,139
12,314 12,312 0,252
6,658
6,657 -0,299
5,603
5,602 0,250
6,228
6,225 0,241
6,296
6,294 0,543
16,231 16,228 0,099
14,870 14,867 0,099
9,093
9,092 -0,187
17,076 17,077 -0,911
124,582 124,566 0,490
123,218 123,202 0,490
16,145 16,137 0,617
8,353
8,355 -1,428
8,451
8,453 -0,949
8,649
8,650 -0,598
8,056
8,056 -0,703
8,218
8,218 -0,400
6,095
6,094 -1,232
6,207
6,206 -1,241
17,843 17,835 0,637
6,923
6,922 -0,431
6,198
6,197 0,032
5,260
5,257 0,512
5,334
5,331
9,553
9,552 -0,230
9,977
9,976 -0,230
9,607
9,606 0,052
7,706
7,705 0,039
13,971 13,970 -0,690
5,097
5,097 -0,798
5,027
5,027
5,474
5,474 0,953
7,106
7,104 -0,126
8,408
8,405 0,048
8,157
8,156 0,135
7,167
7,166 0,112
8,330
8,330 1,462
8,124
8,123 1,045
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,556
8,538 0,683
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
9,649
9,069
9,730
5,607
5,564
11,516
9,678
9,097
9,760
5,640
5,601
11,541
-2,751
-6,736
-2,270
4,496
4,208
-2,794
Obbl. Yen
Interf.Bond Jap.
5,524
5,534 3,874
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
6,978
6,712
7,074
5,153
16,697
31,269
13,342
13,064
12,084
13,327
8,519
7,357
7,874
7,127
8,642
13,738
12,792
13,234
8,010
9,575
12,390
11,157
12,561
10,689
5,349
6,953
6,688
7,049
5,169
16,647
31,380
13,319
13,035
12,057
13,297
8,520
7,317
7,875
7,088
8,643
13,709
12,765
13,205
7,965
9,574
12,413
11,178
12,584
10,701
5,354
-3,472
-3,470
-2,936
-7,387
-1,452
3,184
-2,471
-1,285
-4,240
-0,988
-12,193
-22,000
-15,705
-21,301
-11,618
-0,406
-1,448
-1,999
-21,524
-11,170
7,777
7,650
8,453
0,716
0,422
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
6,381
6,389 0,362
14,409 14,373 -4,132
15,491 15,452 -3,266
5,650
5,645 0,195
5,651
5,646 0,177
5,791
5,786 0,521
5,486
5,480 1,050
5,488
5,482 1,050
5,657
5,651 1,434
4,867
4,890 -6,006
4,888
4,911 -6,234
5,020
5,033 0,783
5,066
5,080 1,219
5,680
5,678 0,449
5,562
5,560 0,970
10,141 10,138 -1,304
5,115
5,114 0,531
5,566
5,564 -1,539
4,919
4,917 -0,414
4,880
4,878 0,559
5,111
5,107 1,041
5,038
5,034 1,305
4,844
4,843
4,978
4,975
4,983
4,977
4,989
4,982
5,113
5,107
5,000
5,000
4,956
4,957 -0,309
5,102
5,103 0,243
5,326
5,323 0,824
5,150
5,148 0,669
5,358
5,354 1,078
8,665
8,675 6,121
6,783
6,780 -0,499
6,015
6,012 -0,506
5,955
5,948 0,812
10,659 10,654 -3,135
10,861 10,856 -2,749
9,149
9,146 -1,273
100,639 100,631 -0,094
10,262 10,257 -4,990
9,607
9,604 -0,425
9,859
9,856 -0,081
10,595 10,603 2,874
10,185 10,193 0,812
10,750 10,757 3,535
16,089 16,024 0,607
16,523 16,456 1,009
9,665
9,658 0,072
10,034 10,027 0,864
16,514 16,446 0,560
12,169 12,125 3,040
6,423
6,417 5,746
6,516
6,509 6,558
20,255 20,215 1,723
7,427
7,416 1,679
5,783
5,810 8,887
5,840
5,867 9,445
5,762
5,790
5,436
5,424 0,835
5,497
5,485 1,439
5,431
5,419
-
TITOLI
Rend%
Ultimo Prec. 12 mesi
Ubi Pra. Obb.Doll.
7,060
7,086 13,395
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
19,936
20,383
19,991
5,676
5,946
12,191
12,070
12,407
5,179
5,185
5,275
5,218
5,306
5,279
5,572
5,566
5,363
5,258
5,195
5,068
5,173
5,426
5,414
5,113
5,184
5,157
5,157
5,237
42,432
11,010
7,211
7,614
7,781
9,585
6,702
6,325
7,793
5,251
4,987
5,536
7,416
7,458
7,909
9,223
5,515
8,422
6,893
5,296
5,261
9,653
9,328
19,882
20,326
19,936
5,658
5,944
12,186
12,065
12,402
5,180
5,188
5,274
5,219
5,305
5,277
5,562
5,553
5,360
5,254
5,190
5,061
5,170
5,425
5,412
5,098
5,165
5,157
5,144
5,231
42,349
10,983
7,197
7,598
7,765
9,574
6,694
6,317
7,791
5,250
4,984
5,532
7,423
7,465
7,884
9,219
5,512
8,417
6,884
5,303
5,268
9,648
9,324
-9,636
-9,138
2,219
0,439
3,718
4,366
1,235
1,763
1,548
1,672
1,765
1,625
2,669
2,765
1,734
1,010
0,773
1,027
0,920
1,495
1,383
1,708
2,126
0,715
2,423
0,493
3,390
2,081
3,171
3,774
1,172
1,653
1,676
1,551
-6,366
-3,577
0,636
1,617
3,170
2,147
1,959
0,429
2,758
3,551
3,154
3,462
2,901
16,996
7,637
7,647
9,476
5,080
4,964
5,064
4,985
4,875
4,514
5,280
5,390
5,292
5,298
5,347
5,332
5,354
4,964
5,418
5,315
5,264
5,236
5,358
5,426
5,300
5,357
5,750
5,931
7,353
7,203
7,352
5,476
5,722
5,126
5,505
5,236
5,207
5,930
5,030
5,105
5,292
5,744
4,914
4,916
4,896
4,897
4,878
4,878
5,255
5,266
5,152
5,158
5,313
5,244
4,274
4,274
4,602
4,597
4,852
4,857
5,023
5,024
5,069
5,071
5,028
5,029
4,905
4,905
4,925
4,927
4,958
4,959
4,999
4,999
5,000
5,422
5,808
5,161
5,430
5,559
5,261
5,126
4,936
6,579
5,650
5,404
7,376
5,682
5,355
5,198
8,482
7,746
6,261
5,758
5,417
5,064
4,731
4,995
5,403
5,388
4,964
4,965
4,965
17,014
7,639
7,648
9,461
5,064
4,949
5,048
4,970
4,860
4,502
5,280
5,390
5,292
5,298
5,347
5,332
5,354
4,964
5,418
5,315
5,264
5,236
5,358
5,426
5,300
5,357
5,743
5,923
7,350
7,201
7,350
5,478
5,725
5,128
5,505
5,235
5,206
5,928
5,029
5,105
5,290
5,746
4,909
4,911
4,891
4,892
4,871
4,872
5,254
5,265
5,147
5,153
5,312
5,243
4,281
4,281
4,613
4,607
4,861
4,867
5,019
5,020
5,066
5,067
5,025
5,026
4,901
4,900
4,905
4,906
4,953
4,953
5,000
5,000
5,000
5,423
5,807
5,159
5,428
5,557
5,260
5,126
4,935
6,581
5,654
5,408
7,381
5,686
5,344
5,188
8,465
7,730
6,254
5,752
5,406
5,058
4,726
4,989
5,400
5,387
4,959
4,964
4,964
-1,157
0,487
-5,436
-5,842
-5,434
-5,926
-5,779
-0,471
-1,642
-1,489
-1,414
-0,761
-0,541
-1,923
-2,838
-3,868
-3,783
-2,519
-1,579
-2,794
-1,399
-1,724
-1,976
0,612
0,902
-0,729
-0,667
-0,702
0,139
-0,268
-0,206
-0,095
-0,313
-0,299
0,641
0,068
0,221
0,047
0,390
-1,147
-1,106
-0,810
-0,790
-2,440
-2,440
-1,518
-1,367
-0,942
-0,846
-1,025
-1,743
-10,511
-10,548
-9,015
-9,060
-8,089
-8,046
-0,436
-0,416
-0,393
-0,354
0,701
0,721
-1,900
-1,900
-3,265
-3,570
-2,567
-3,226
-1,523
-3,786
-5,459
-5,855
1,732
3,556
3,515
3,089
3,933
-0,502
-0,605
-0,865
-0,842
-1,834
-1,839
-0,386
-1,651
-1,778
-1,421
-1,112
-1,475
-
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
TITOLI
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. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Rend%
Ultimo Prec. 12 mesi
4,964
4,949
5,243
4,934
7,500
6,763
10,142
9,096
10,367
10,050
10,070
8,409
7,820
8,630
5,283
5,476
5,488
5,122
5,517
6,417
8,921
6,502
5,031
5,050
5,403
6,395
5,979
11,110
5,120
5,009
4,963
4,950
5,243
4,936
7,509
6,762
10,139
9,093
10,364
10,050
10,070
8,398
7,809
8,618
5,281
5,474
5,485
5,122
5,514
6,416
8,927
6,494
5,020
5,039
5,404
6,404
6,001
11,103
5,120
5,009
0,556
1,148
-1,320
-1,042
-1,743
-0,880
-2,914
-0,384
-0,544
-0,465
-3,167
-5,016
-2,739
-2,564
-1,723
-2,695
-3,758
0,036
-1,986
-3,542
1,198
0,640
0,879
-0,680
2,648
2,556
-0,144
-0,195
-0,694
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.
17,105 17,097 -1,144
17,397 17,387 -0,742
17,137 17,128
5,444
5,434 -1,715
40,672 40,609 1,700
5,988
5,980 -0,465
6,108
6,100 0,296
5,975
5,967 -0,566
7,167
7,150 3,316
7,408
7,390 3,943
7,760
7,750 1,015
7,998
7,988 3,641
11,044 11,048 -1,358
8,397
8,387 0,623
9,525
9,509 2,068
18,114 18,085 3,491
19,325 19,289 3,708
10,765 10,740 0,326
159,854 159,401 4,018
140,776 140,377 4,058
10,246 10,216 2,624
10,605 10,549 5,691
11,123 11,065 8,179
11,447 11,386 8,605
13,482 13,473 0,574
13,154 13,146 -0,492
13,851 13,842 0,962
16,956 16,938 1,049
17,642 17,623 1,706
12,977 12,908 8,612
10,980 10,962 2,483
7,462
7,461 -0,267
13,561 13,550 0,608
6,883
6,875 2,001
19,444 19,413 0,809
19,619 19,588 1,259
5,677
5,662 2,865
5,647
5,633 2,714
5,727
5,718 1,533
8,443
8,432 2,377
8,232
8,218 2,900
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
86,097
8,150
8,541
9,014
8,681
9,132
8,816
6,650
8,349
8,916
9,972
10,239
5,952
9,436
9,527
5,122
5,534
6,570
9,360
4,819
86,097
8,145
8,535
9,008
8,675
9,126
8,809
6,648
8,351
8,908
9,963
10,229
5,946
9,434
9,525
5,120
5,533
6,567
9,353
4,814
-1,120
-0,743
-0,094
-0,111
-0,220
0,143
-1,804
-0,924
-0,961
-2,642
-0,825
-0,428
-0,651
-1,678
-1,182
-1,074
-1,230
-1,896
-0,931
-
10,757
11,552
19,608
21,771
21,152
9,457
17,160
13,994
16,533
9,402
5,023
0,533
1,546
0,435
1,510
0,437
0,095
-3,186
-8,247
-3,962
-4,637
0,380
5,596
5,649
5,637
14,580
16,335
11,660
11,200
12,260
12,040
11,583
12,533
-0,094
7,179
11,381
10,693
11,852
9,750
10,040
9,888
18,329
18,515
9,963
12,826
10,543
13,614
0,556
1,227
13,646
12,942
13,490
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
10,760
11,557
19,615
21,779
21,159
9,460
17,108
13,952
16,483
9,379
5,019
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
5,560
5,613
5,602
14,488
16,335
11,659
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
7,130
11,339
10,653
11,809
9,773
10,065
9,852
18,256
18,441
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,770
5,732
5,793 10,361
5,755 10,169
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
18,696 18,723 7,276
7,182
7,188 5,605
10,978 10,993 9,495
11,459 11,475 10,225
11,891 11,910 9,042
12,041 12,060 9,444
15,318 15,356 4,105
10,448 10,459 7,280
117,934 118,063 1,422
107,921 108,038 1,466
16,969 16,984 4,283
7,380
7,394 7,377
7,853
7,868 8,347
6,980
6,986 7,072
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
5,332
5,964
4,277
4,436
4,298
3,932
3,759
5,032
5,191
5,638
-0
5,333
5,946
4,255
4,412
4,275
3,915
3,743
5,018
5,177
5,622
58
2,342
3,148
-4,296
-3,418
-3,934
-5,028
-4,877
-4,101
-10,280
TITOLI
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 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 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
Rend%
Ultimo Prec. 12 mesi
5,812
3,781
5,053
5,656
4,988
4,980
4,980
5,188
4,980
5,111
5,045
3,932
6,695
7,009
6,716
4,771
6,169
5,296
5,869
34,286
5,830
6,122
6,113
4,985
4,991
4,954
5,109
4,957
4,926
4,808
4,929
4,972
4,966
4,981
2,573
4,712
6,074
6,006
5,504
6,488
5,205
5,347
6,898
5,739
6,689
6,691
6,611
6,549
6,537
5,243
4,809
6,038
4,261
4,924
5,275
6,234
3,872
4,227
6,702
6,198
5,038
5,954
4,827
5,808
5,167
5,248
5,319
5,088
4,967
4,785
4,752
4,740
4,997
4,652
5,000
5,413
5,955
16,256
16,609
4,942
5,101
5,026
5,021
4,988
4,900
4,975
4,922
5,000
14,547
15,047
4,979
9,982
9,642
9,497
5,000
2,921
3,083
6,411
6,727
6,715
5,268
6,652
4,722
4,723
4,781
4,781
4,998
4,998
5,000
5,000
4,870
5,000
5,696
5,990
6,199
27,792
9,170
6,805
31,227
14,580
14,167
20,684
8,112
4,839
5,349
5,122
5,438
5,000
4,696
4,959
4,761
5,215
6,796
10,530
4,854
4,410
5,123
5,687
5,571
5,074
5,180
4,919
3,932
3,257
6,676
5,093
4,948
4,339
5,063
5,022
4,936
4,929
5,085
4,897
5,795
3,764
5,039
5,640
4,980
4,972
4,972
5,181
4,972
5,113
5,030
3,935
6,692
6,966
6,675
4,763
6,220
5,342
5,866
34,214
5,825
6,123
6,114
4,985
4,991
4,953
5,107
4,954
4,922
4,804
4,926
4,974
4,970
4,986
2,573
4,712
6,074
6,055
5,553
6,521
5,163
5,347
6,904
5,739
6,690
6,703
6,587
6,567
6,568
5,138
4,809
6,026
4,294
4,906
5,240
6,230
3,901
4,327
6,750
6,225
4,998
6,012
4,803
5,777
5,167
5,248
5,316
5,088
4,967
4,785
4,752
4,740
4,992
4,639
5,000
5,413
5,953
16,182
16,533
4,935
5,096
5,022
5,016
4,985
4,898
4,974
4,922
14,455
14,951
4,977
9,964
9,626
9,482
5,001
2,916
3,077
6,412
6,727
6,715
5,266
6,647
4,706
4,706
4,775
4,775
5,000
5,000
5,000
5,000
4,875
5,000
5,738
5,977
6,171
27,723
9,181
6,787
31,030
14,468
14,095
20,414
8,150
4,836
5,338
5,122
5,437
5,000
4,691
4,948
4,755
5,214
6,761
10,466
4,853
4,407
5,117
5,688
5,569
5,059
5,153
4,893
3,911
3,239
6,681
5,062
4,915
4,311
5,056
5,015
4,934
4,927
5,082
4,898
-9,724
-0,165
-0,112
-0,112
-0,167
-0,112
-1,256
-1,098
-5,775
-3,669
-4,704
-6,332
0,063
6,435
2,477
0,531
4,808
1,427
2,098
-0,860
-36,170
-5,666
11,307
0,637
-4,857
-0,123
-2,528
-6,078
0,451
-3,156
1,966
2,278
-0,106
2,552
0,569
-10,299
-6,712
2,774
-20,355
-5,616
-3,033
0,257
-23,584
-11,717
2,180
0,421
-6,130
-0,965
-10,395
-7,427
1,633
0,229
-2,134
-2,715
-2,893
-4,376
-4,416
1,806
1,500
3,759
5,021
-1,160
-0,215
-0,298
0,120
-2,166
-0,791
-0,214
0,193
8,507
9,404
7,118
8,082
8,080
1,650
2,040
-1,953
-4,075
-1,900
-3,563
5,669
2,002
5,701
5,187
8,064
7,131
19,879
10,098
1,447
-1,310
-0,098
-0,184
0,510
5,495
5,638
1,825
-0,631
-4,261
-0,403
-0,500
1,399
-0,088
0,511
0,511
3,133
-2,152
-7,910
-7,642
-0,939
-1,413
-2,161
-2,280
-1,473
-2,644
TITOLI
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
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
Eurizon Team 4 Cl G
Eurizon Team 5 Cl A
Eurizon Team 5 Cl G
Euromob. F3
Euromob. Flex Stars
Rend%
Ultimo Prec. 12 mesi
4,878
5,264
5,266
5,363
4,874
5,097
6,135
4,933
4,879
4,876
4,877
4,877
4,777
4,654
4,668
5,144
4,982
7,193
5,028
4,852
5,071
4,843
4,981
5,023
5,088
4,975
4,997
4,939
4,998
5,002
4,954
4,999
8,120
4,921
5,095
4,975
5,057
4,953
5,002
5,009
4,928
5,073
4,967
5,050
4,972
5,008
5,000
4,888
5,236
5,406
5,216
4,785
5,453
4,837
5,441
5,134
5,384
5,187
4,962
5,002
5,353
5,011
5,258
5,253
5,061
4,806
5,007
4,720
4,830
4,984
5,133
4,933
4,968
5,357
5,000
5,102
4,921
5,291
5,411
5,152
5,384
5,428
5,383
5,182
4,723
5,137
4,522
4,696
5,069
5,354
4,944
5,780
5,000
5,280
4,954
5,434
5,348
5,819
5,880
5,410
5,422
5,254
5,183
5,371
5,735
5,398
5,441
5,409
5,709
5,774
5,307
5,059
5,668
5,468
4,996
5,059
4,811
5,015
4,996
5,119
4,951
5,103
4,932
4,831
4,744
4,866
5,089
4,981
5,000
4,998
4,964
8,875
5,886
6,036
6,317
5,666
5,974
4,750
4,763
5,005
5,002
4,789
4,796
5,008
5,002
5,265
5,456
5,583
5,392
5,674
6,367
6,437
6,158
6,243
5,288
5,447
4,635
4,793
4,777
4,954
4,808
4,765
4,879
5,242
5,245
5,330
4,844
5,085
6,121
4,921
4,872
4,870
4,871
4,871
4,748
4,626
4,640
5,112
4,951
7,162
5,028
4,852
5,071
4,843
4,981
5,023
5,088
4,975
4,997
4,939
4,998
5,002
4,947
4,999
8,070
4,915
5,091
4,969
5,053
4,947
4,995
5,003
4,924
5,070
4,963
5,047
4,968
5,004
4,995
4,862
5,209
5,378
5,189
4,759
5,425
4,811
5,413
5,108
5,356
5,160
4,935
5,001
5,325
4,986
5,257
5,251
5,056
4,802
5,003
4,716
4,826
4,979
5,129
4,929
4,963
5,356
4,999
5,097
4,916
5,289
5,411
5,147
5,384
5,428
5,383
5,177
4,715
5,131
4,515
4,688
5,064
5,349
4,932
5,782
4,999
5,274
4,948
5,433
5,342
5,822
5,885
5,398
5,410
5,242
5,171
5,358
5,723
5,386
5,429
5,397
5,697
5,763
5,306
5,054
5,670
5,457
4,995
5,055
4,806
5,011
4,992
5,114
4,947
5,098
4,928
4,819
4,733
4,854
5,077
4,969
4,998
4,985
4,959
8,877
5,885
6,034
6,313
5,665
5,972
4,744
4,756
4,999
5,000
4,785
4,792
5,003
5,001
5,263
5,452
5,582
5,392
5,672
6,369
6,439
6,156
6,241
5,289
5,450
4,639
4,797
4,782
4,959
4,814
4,760
-2,887
0,496
0,209
-3,543
-3,790
-2,450
-2,557
3,148
-0,360
-0,263
-1,383
-0,134
0,952
-0,712
-0,163
-0,943
-2,044
3,426
0,254
0,127
0,517
0,130
1,151
0,664
-0,123
0,042
0,194
0,160
0,655
0,978
3,655
4,187
3,801
4,575
3,975
3,780
4,514
4,598
4,338
0,220
1,096
1,194
-1,575
-1,553
-0,796
-0,965
-0,944
1,133
-0,990
-1,580
1,555
1,140
-0,923
1,184
1,118
0,919
-0,269
0,312
0,835
1,671
3,976
1,246
-0,920
1,684
0,413
4,227
4,255
-1,939
-1,900
0,019
0,232
0,543
-0,779
1,581
-0,476
-0,552
-1,091
-0,910
1,163
1,770
3,696
-3,238
-1,307
-1,318
-0,735
-0,871
-0,582
-0,797
-1,360
2,271
-0,040
0,419
-0,220
1,190
2,499
0,586
0,471
-1,809
0,590
-3,558
-2,654
-4,494
0,347
0,641
1,034
1,331
2,461
2,948
4,298
4,834
8,692
9,384
0,884
-