3107_PDC_31072015_12.pdf - Cremona - Stampato da: mpaolini - 30/07/2015 20:51:59
12
BORSA DI MILANO
VENERDÌ
31 LUGLIO 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
24,506
25,436
24,537
6,070
20,208
22,406
6,072
21,416
21,834
28,221
5,187
5,177
21,926
16,516
7,371
27,871
36,864
27,946
17,248
17,988
15,626
15,862
13,285
16,763
8,816
8,866
9,664
7,390
14,630
13,833
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
10,170
9,128
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
Ras Lux Equity Europe
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
24,376
25,301
24,407
6,078
20,137
22,327
5,973
21,351
21,767
28,141
5,187
5,177
21,807
16,476
7,157
27,818
36,700
27,537
17,182
17,918
15,567
15,805
13,236
16,720
8,793
8,778
9,644
7,266
14,408
13,626
22,640
23,722
15,465
16,252
17,995
15,881
16,878
16,294
15,267
16,713
29,611
18,052
20,612
25,991
18,048
18,819
16,282
17,305
17,744
12,768
12,492
25,138
14,720
19,463
14,440
13,861
10,104 22,826
9,019 10,095
10,018
9,901 -9,691
34,162
34,055 37,961
28,916
7,299
7,639
28,723 24,066
7,311 15,272
7,652 16,112
7,564
7,516 29,365
7,442
4,513
17,884
7,293
6,748
34,518
7,859
7,073
8,871
7,445
4,498
17,817
7,254
6,715
34,422
7,816
7,064
8,837
21,264
7,274
9,536
16,969
17,153
13,966
12,448
16,103
16,739
9,244
16,405
17,216
16,069
16,865
2,705
2,607
5,375
5,587
77,879
9,126
16,178
16,978
15,867
16,652
2,699
2,601
5,344
5,555
77,388
-14,888
11,485
12,325
5,808
6,585
-3,185
-3,659
1,377
1,822
33,036
15,613
16,179
15,654
27,944
10,099
6,447
6,188
6,318
38,490
42,779
18,086
20,117
11,867
12,161
14,796
3,592
5,546
11,326
5,637
8,770
11,899
13,677
14,651
20,487
13,702
14,288
13,387
13,594
8,792
7,278
9,059
21,611
7,771
10,350
7,837
8,590
15,492
16,054
15,533
27,650
10,030
6,363
6,130
6,259
38,122
42,368
17,922
19,934
11,753
12,043
14,655
3,551
5,524
11,280
5,614
8,674
11,800
13,557
14,509
20,328
13,468
14,044
13,253
13,457
8,620
7,206
8,981
21,430
7,706
10,254
7,765
8,528
17,312
18,268
15,979
14,540
16,603
17,375
18,292
21,527
23,357
18,001
19,780
22,252
23,587
15,431
11,553
6,798
7,437
8,009
17,105
13,055
18,570
16,057
17,122
10,893
11,616
15,346
16,268
6,686
12,960
13,707
20,034
21,157
13,874
13,960
14,717
18,066 17,827 5,470
18,809 18,560 6,200
18,123 17,883
24,507 24,369 26,299
8,576
8,512 25,343
18,520 18,372 27,936
18,952 18,801 29,206
8,596
8,529 27,632
9,547
9,472 29,574
32,508 32,211 24,891
32,362 32,233 33,556
18,042 17,901 29,771
42,133 41,872 27,982
16,573 16,404 28,503
16,155 16,020 26,975
16,847 16,705 27,803
20,834 20,647 24,546
21,174 20,983 25,632
9,195
9,101 6,288
11,970 11,842 29,770
108,871 108,646 41,202
7,286
7,240 25,318
14,252 14,189 29,176
8,942
8,891 29,594
11,230 11,125 16,409
7,824
7,743 24,685
5,545
5,359
5,344
7,491
7,676
8,553
9,543
6,973
7,143
8,081
13,552
5,197
12,603
8,914
4,334
4,515
3,874
4,040
9,462
9,621
3,892
7,171
5,639
4,046
7,046
5,542
5,355
5,341
7,478
7,662
8,530
9,518
6,952
7,124
8,033
13,475
5,177
12,603
8,860
4,304
4,484
3,872
4,038
9,433
9,591
3,886
7,119
5,604
4,045
7,030
19,582
18,756
19,378
17,209
13,435
15,156
13,901
15,098
15,641
9,485
12,807
16,705
10,582
1,049
1,689
23,691
24,499
13,047
14,060
23,399
4,412
0,445
24,072
15,584
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.
4,487
6,652
9,536
Az. Paesi Emergenti
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Acomea Paesi Em. Q2
Allianz Az.Paesi Emer
Anima Emerg. A
Anima Emerg. F
Anima Geo Paesiem. A
Anima Geo Paesiem. Y
Arca Az.Paesi Emerg.
Bnl Az.Emerg.
Eurizon Az.Paesi Emer
Fms-equity Gl Em Mkt
Fms-equity New World
Fondit Eq Glb Em Mkt R
Fondit Eq Glb Em Mkt T
Gestnord Az.Paesi Em A
Gestnord Az.Paesi Em C
Interf.Eq. Glb Em Mkt
Pioneer Az.Paesi Em. A
Pioneer Az.Paesi Em. B
Symphonia Mult Emer Fle
Ubi Pra. Az.Merc. Emerg.
6,486
6,756
6,432
11,604
10,495
10,762
5,795
6,457
10,521
10,260
9,213
13,831
19,670
12,400
12,999
10,147
10,301
9,407
11,429
5,548
14,155
12,102
6,428
6,695
6,374
11,490
10,406
10,671
5,746
6,402
10,418
10,162
9,129
13,703
19,518
12,259
12,852
10,050
10,203
9,301
11,316
5,493
14,084
11,991
-6,231
-5,192
8,774
-1,103
-0,121
-1,278
0,202
3,350
3,480
-0,818
2,909
14,861
-2,355
-1,627
2,682
3,424
-1,353
1,564
1,056
5,039
2,058
12,647
13,286
12,692
5,898
5,723
43,617
48,523
36,078
36,554
19,750
6,426
129,930
5,826
5,683
6,059
9,081
9,354
13,071
17,020
170,164
177,397
4,230
58,427
7,218
7,408
7,305
7,412
7,303
185,296
8,225
5,371
5,145
12,544
13,177
12,588
5,853
5,677
43,249
48,111
35,776
36,247
19,578
6,378
128,750
5,802
5,659
6,034
9,012
9,283
12,964
16,875
169,382
176,579
4,192
58,012
7,158
7,347
7,252
7,358
7,265
183,692
8,150
5,319
5,095
8,483
9,566
19,224
12,902
18,757
20,539
19,590
20,434
20,442
20,247
22,726
10,425
10,543
11,461
25,915
27,041
23,990
13,120
12,882
13,617
20,547
22,294
15,488
15,841
22,055
23,102
18,273
24,095
9,971
8,682
5,139
5,288
11,365
11,646
11,416
11,699
4,989
5,135
11,287
11,567
11,332
11,613
-31,278
-30,713
19,581
20,335
22,424
23,160
7,041
7,270
7,027
5,828
5,824
6,205
5,002
12,955
13,517
6,778
7,094
7,914
14,697
16,198
14,582
15,003
14,970
16,062
7,961
8,660
16,829
17,432
17,718
6,758
19,474
6,209
6,209
6,543
5,308
43,569
4,958
7,962
6,577
5,634
10,835
11,174
50,294
8,412
34,099
15,819
11,232
58,580
12,498
12,987
18,339
18,645
7,860
5,382
5,470
5,392
5,766
7,612
7,606
10,942
11,804
11,298
11,317
12,074
8,885
5,820
6,174
6,535
16,812
17,840
12,290
10,495
13,552
6,788
8,657
9,612
5,619
6,245
7,016
7,981
11,077
8,171
9,167
11,256
12,339
13,976
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
7,086
7,317
7,072
5,864
5,860
6,243
5,031
13,060
13,626
6,817
7,134
7,966
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
4,475 15,495
6,634 15,426
9,516 14,795
6,783
19,068
6,236
6,236
6,572
5,308
43,727
4,979
7,982
6,604
5,657
10,888
11,229
50,635
8,454
34,353
15,904
11,259
58,750
12,575
13,066
18,365
18,672
7,872
5,401
5,490
5,408
5,812
7,657
7,633
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 Prog Glob. 2022 Ce
Anima Target Cedola 2022
Anima Visconteo A
Anima Visconteo F
Arca Te
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
7,567
5,042
5,405
5,247
5,356
4,862
5,595
5,771
4,874
6,086
6,223
6,112
6,275
6,104
10,648
10,661
10,534
9,934
6,168
6,168
6,451
9,873
4,866
5,038
5,060
10,000
45,035
45,667
21,758
36,134
12,397
12,806
5,009
5,012
6,568
5,367
5,524
7,311
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
14,983
15,200
14,995
7,840
8,542
8,718
8,920
8,928
10,815
7,557
5,045
5,405
5,247
5,356
4,862
5,595
5,771
4,874
6,076
6,213
6,095
6,258
6,088
10,648
10,661
10,534
9,934
6,155
6,156
6,437
9,873
4,866
5,038
5,060
10,000
44,958
45,590
21,710
36,019
12,355
12,763
5,001
5,004
6,558
5,360
5,496
7,301
5,596
0,840
2,400
4,081
11,343
8,559
2,839
3,786
5,416
6,446
5,314
6,544
5,130
5,112
5,719
9,025
9,671
7,188
5,602
3,637
4,148
3,613
6,488
8,955
8,811
14,987
15,204
14,999
7,841
8,546
8,718
8,920
8,928
10,816
2,203
2,509
0,487
1,425
-0,354
-0,123
-0,112
0,093
TITOLI
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
11,079 11,081 0,545
12,209 12,209 -0,033
12,315 12,316 0,359
6,665
6,665 -0,135
5,639
5,638 1,403
6,230
6,231 0,322
6,295
6,296 0,623
16,256 16,257 0,408
14,965 14,967 0,408
9,150
9,149 0,727
17,112 17,112 -0,788
124,531 124,530 0,547
123,167 123,166 0,548
16,134 16,138 0,712
8,391
8,390 -0,698
8,489
8,489 -0,235
8,682
8,682 0,115
8,070
8,070 -0,555
8,227
8,227 -0,255
6,100
6,099 -1,102
6,206
6,206 -1,115
17,807 17,808 0,673
6,931
6,931 -0,273
6,211
6,212 0,388
5,259
5,261 0,625
5,334
5,336
9,574
9,576 0,063
9,999 10,001 0,069
9,623
9,625 0,355
7,719
7,719 0,338
5,106
5,106 -0,700
13,992 13,991 -0,604
5,473
5,473 1,119
5,028
5,027
7,114
7,115 0,056
8,416
8,417 0,202
8,170
8,171 0,430
7,185
7,186 0,546
8,394
8,394 2,704
8,190
8,190 2,260
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,558
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
9,966
9,368
10,042
5,991
5,972
11,961
Obbl. Yen
Interf.Bond Jap.
5,402
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
7,164
6,986
7,256
5,647
16,902
33,045
13,692
13,221
12,229
13,479
9,525
8,054
8,805
7,793
9,652
13,021
13,958
13,405
8,730
10,660
12,691
11,428
12,848
11,093
5,574
8,567 1,087
9,940
9,343
10,015
6,145
6,172
11,931
-0,489
-4,554
0,020
16,407
16,609
-0,640
5,407 1,465
7,157
6,979
7,249
5,624
16,857
32,936
13,660
13,188
12,199
13,446
9,493
8,030
8,775
7,770
9,619
12,983
13,917
13,370
8,701
10,619
12,673
11,412
12,830
11,078
5,569
-1,593
-1,586
-1,050
2,042
-2,193
14,121
-0,948
-1,819
-4,759
-1,527
-1,986
-19,548
-5,889
-18,679
-1,339
-0,276
0,780
-2,175
-19,391
-1,168
14,581
14,446
15,280
6,194
6,372
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 Mazo 20
Bcc Ced.Reale Settemb.19
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
Ras Lux Short T. Eur.
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.
6,500
6,504 3,751
14,793 14,773 -2,421
15,875 15,853 -1,538
5,710
5,709 1,457
5,711
5,710 1,457
5,849
5,849 1,810
5,564
5,560 3,133
5,566
5,562 3,131
5,734
5,730 3,539
5,259
5,234 3,239
5,294
5,268 3,257
5,096
5,092 4,021
5,139
5,135 4,409
5,690
5,690 0,969
5,584
5,585 2,068
10,209 10,205 -0,478
5,114
5,114 1,227
5,565
5,565 -0,961
5,079
5,080 2,031
4,996
4,997 2,122
5,162
5,163 2,570
5,089
5,089 3,007
4,950
4,950
5,084
5,085
4,981
4,986
5,006
5,013
5,121
5,125
5,294
5,293 1,661
5,439
5,438 1,981
5,542
5,543 2,200
5,270
5,269 2,416
5,409
5,409 2,911
8,833
8,821 10,292
6,861
6,861 1,016
6,119
6,120 1,016
6,007
6,009 3,265
10,986 10,976 -0,073
11,186 11,176 0,323
9,171
9,170 -0,704
100,782 100,783 0,154
10,577 10,567 -1,983
9,630
9,629 0,156
9,875
9,874 0,478
10,998 10,985 2,891
10,572 10,560 0,820
11,145 11,132 3,540
16,062 16,087 0,879
16,484 16,509 1,284
9,916
9,914 2,523
10,278 10,275 3,328
16,473 16,498 0,820
12,592 12,566 2,582
6,645
6,635 6,576
6,733
6,722 7,384
20,202 20,225 3,014
7,409
7,417 3,038
5,957
5,955 18,288
6,011
6,009 18,841
5,958
5,954
5,445
5,446 2,273
5,500
5,501 2,861
5,442
5,443
7,159
7,163 21,772
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
22,072
22,542
22,110
5,775
6,076
12,418
12,423
12,637
5,227
5,318
5,219
5,254
5,334
5,313
5,639
21,939
22,405
21,976
5,780
6,066
12,414
12,418
12,632
5,227
5,318
5,219
5,254
5,334
5,313
5,639
-0,496
0,036
4,259
2,722
6,419
7,239
2,761
3,091
3,120
3,058
2,551
2,530
5,007
TITOLI
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.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 Riserva 2 Anni
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
Rend%
Ultimo Prec. 12 mesi
5,649
5,407
5,326
5,271
5,130
5,255
5,482
5,476
5,252
5,389
5,331
5,288
5,324
45,059
11,253
7,311
7,655
7,815
9,802
6,790
6,447
7,886
5,358
5,162
5,544
7,575
7,608
8,037
9,415
5,631
8,691
6,953
5,453
5,421
9,825
9,505
5,649
5,407
5,326
5,271
5,130
5,255
5,482
5,476
5,252
5,389
5,331
5,288
5,324
44,978
11,253
7,307
7,654
7,814
9,788
6,787
6,445
7,875
5,357
5,158
5,550
7,563
7,596
8,029
9,403
5,624
8,684
6,952
5,451
5,419
9,816
9,496
4,941
3,239
2,974
2,952
2,928
3,131
3,302
3,323
3,877
5,501
4,999
5,760
2,857
6,958
3,541
4,820
5,437
4,332
2,926
2,913
2,977
-4,594
-0,347
-1,106
3,924
5,806
4,366
3,989
3,427
4,165
8,431
8,000
4,621
4,073
17,223
7,656
7,659
9,438
5,378
5,263
5,355
5,286
5,162
4,765
5,306
5,438
5,323
5,361
5,395
5,373
5,567
5,071
5,735
5,766
5,471
5,414
5,657
5,416
5,550
5,368
5,792
5,973
7,433
7,282
7,434
5,485
5,737
5,143
5,531
5,262
5,236
5,954
5,144
5,125
5,319
5,752
5,121
5,125
5,114
5,117
5,123
5,124
5,130
5,289
5,300
5,182
5,188
5,323
5,290
4,617
4,611
4,932
4,942
5,140
5,149
5,062
5,063
5,110
5,111
5,060
5,061
4,985
4,985
5,034
5,036
4,993
4,994
5,000
5,000
5,220
5,438
5,819
5,558
5,474
5,199
5,275
5,140
4,943
6,633
5,778
5,527
7,543
5,801
5,492
5,332
8,698
7,944
6,428
5,912
5,550
5,199
4,859
5,124
5,527
5,529
4,989
5,036
5,303
4,995
7,761
6,848
10,190
9,139
10,407
10,249
10,265
8,627
8,022
8,845
5,296
5,482
5,597
5,124
5,520
6,488
9,221
6,686
5,096
5,113
5,511
6,502
6,180
11,127
17,224
7,656
7,659
9,535
5,365
5,251
5,342
5,274
5,150
4,754
5,306
5,438
5,323
5,361
5,395
5,373
5,567
5,071
5,735
5,766
5,471
5,414
5,657
5,416
5,550
5,368
5,796
5,977
7,435
7,284
7,436
5,485
5,737
5,143
5,531
5,262
5,236
5,954
5,144
5,125
5,319
5,752
5,114
5,117
5,106
5,109
5,114
5,115
5,130
5,289
5,300
5,183
5,189
5,322
5,289
4,593
4,587
4,914
4,923
5,125
5,133
5,064
5,065
5,111
5,113
5,062
5,063
4,986
4,986
5,027
5,028
4,994
4,994
5,000
5,000
5,221
5,438
5,819
5,558
5,473
5,199
5,275
5,140
4,942
6,632
5,771
5,519
7,533
5,793
5,484
5,324
8,685
7,932
6,420
5,905
5,542
5,193
4,853
5,118
5,526
5,528
4,989
5,036
5,303
4,994
7,759
6,847
10,187
9,136
10,404
10,301
10,317
8,617
8,013
8,835
5,298
5,484
5,599
5,123
5,522
6,486
9,208
6,681
5,096
5,113
5,512
6,501
6,162
11,129
0,696
0,358
0,056
-0,152
-0,019
-0,208
-0,270
0,626
-0,275
-0,412
0,318
0,785
0,769
-0,233
-0,432
2,411
3,167
1,843
2,344
3,230
0,650
1,130
-1,105
2,170
2,558
0,054
0,193
0,162
0,394
0,129
0,295
0,642
0,403
0,460
1,608
0,938
1,036
0,910
0,444
2,769
2,850
2,280
2,340
-3,897
-0,208
-0,038
0,251
0,348
-0,262
-0,283
-2,861
-2,947
-1,929
-1,789
-2,021
-1,886
1,078
1,098
1,068
1,088
1,200
1,220
-3,850
-2,997
-3,017
-1,068
-1,935
-1,385
-3,583
-5,515
-6,630
3,221
7,980
7,916
7,389
8,187
2,731
2,636
2,329
2,366
1,149
1,141
2,835
1,325
1,210
1,586
2,351
2,352
2,201
2,652
3,397
-0,854
-0,644
-2,683
-0,163
2,133
2,190
-0,208
-2,135
0,204
-2,468
-1,651
-2,013
-3,248
-0,862
-1,548
-0,761
4,387
0,218
6,643
6,040
0,670
TITOLI
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Rend%
Ultimo Prec. 12 mesi
5,123
5,017
5,123 -0,156
5,017 -0,634
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
Ras Lux B. Europe
Symphonia Obb.Euro
Ubi Pra. Euro M/L Term.
17,669 17,675 2,316
17,957 17,963 2,729
17,689 17,694
5,529
5,532 -0,018
40,530 40,576 2,962
6,018
6,020 0,652
6,130
6,132 1,423
6,006
6,008 0,552
7,117
7,126 3,898
7,348
7,358 4,523
7,754
7,759 1,612
7,989
7,994 4,268
11,233 11,229 1,518
8,376
8,383 1,331
9,440
9,446 2,687
18,126 18,130 5,274
19,188 19,218 4,283
10,643 10,648 0,634
157,871 158,074 4,659
139,017 139,196 4,693
10,112 10,128 2,121
10,368 10,412 7,440
10,876 10,921 9,981
11,184 11,231 10,416
13,475 13,482 1,852
13,148 13,154 0,774
13,835 13,842 2,254
16,876 16,878 1,260
17,539 17,540 1,924
12,685 12,738 10,439
10,866 10,878 3,654
7,474
7,473 0,040
13,529 13,528 1,136
6,870
6,873 2,891
19,388 19,405 1,471
19,547 19,564 1,924
5,620
5,678 3,606
5,593
5,646 3,474
5,714
5,721 2,889
8,389
8,395 2,844
8,281
8,286 5,356
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
86,123
8,301
8,689
9,165
8,938
9,288
9,000
6,757
8,442
9,009
10,077
10,339
6,013
9,634
9,718
5,200
5,620
6,729
9,515
4,902
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
11,063
11,861
21,733
22,330
20,489
9,666
17,868
14,593
17,241
9,773
5,110
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
5,689
5,739
5,729
14,817
16,346
11,683
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
7,322
11,639
10,936
12,107
9,825
10,106
10,080
18,514
18,685
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,927
5,890
86,123
8,303
8,691
9,168
8,942
9,292
9,007
6,757
8,441
9,012
10,080
10,342
6,014
9,641
9,725
5,202
5,622
6,733
9,518
4,904
-0,959
1,207
1,876
1,833
1,588
2,212
1,158
1,228
0,214
-0,629
1,236
1,642
1,485
1,357
1,855
1,316
1,161
1,097
1,234
-
11,065
11,862
21,736
22,332
20,491
9,667
17,810
14,545
17,184
9,746
5,103
0,765
1,785
0,462
1,569
0,465
2,286
-1,008
-6,178
-1,794
-2,280
-
5,687
5,736
5,726
14,811 20,807
16,347 20,995
11,683 0,223
7,319
11,634
10,931
12,101
9,826
10,106
10,076
18,520
18,691
19,096
22,787
20,308
23,654
1,174
1,854
23,017
21,491
22,076
6,018 19,559
5,984 19,385
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
Amundi Acc. Fle 4
Amundi Acc.Att.Low Carb.
Amundi Accumulaz.Att.
Amundi Accumulaz.Att. 2
Amundi Accumulaz.Fles.
Amundi Accumulaz.Fles.2
Amundi Accumulaz.Fles.3
Amundi Eu Brasile 2016
Amundi Eu Bric 2017
18,689 18,711 10,520
7,175
7,255 8,098
10,960 10,970 13,247
11,429 11,440 14,050
11,877 11,888 12,781
12,021 12,032 13,299
15,752 15,726 9,617
10,511 10,513 11,133
122,470 122,263 7,873
112,062 111,872 7,920
17,589 17,553 11,627
7,394
7,394 10,375
7,854
7,854 11,357
6,966
6,971 10,152
5,296
6,200
4,932
5,106
4,947
4,228
4,051
5,406
5,569
6,272
6,457
4,066
5,421
6,284
4,993
4,996
4,996
5,208
4,996
5,205
5,243
4,068
6,813
7,363
7,073
4,965
6,098
5,237
5,954
5,988
36,531
6,221
6,223
5,000
5,000
5,292
5,123
5,035
4,897
5,009
3,102
5,143
-0
5,308
6,192
4,878
5,049
4,892
4,208
4,032
5,382
5,544
6,234
6,418
4,047
5,396
6,246
4,996
4,997
4,997
5,210
4,997
5,202
5,238
4,061
6,796
7,335
7,046
4,964
6,098
5,237
5,948
5,976
36,355
6,218
6,220
5,000
5,000
5,276
5,109
5,027
4,891
5,004
3,102
5,143
58
1,631
5,120
4,161
5,083
2,721
1,580
1,483
2,296
-0,759
-0,170
-0,203
-0,440
-0,440
-0,198
-0,440
0,872
3,026
-3,533
-2,602
-1,485
-3,216
3,481
6,889
2,928
1,847
3,832
10,892
5,840
-29,081
1,882
TITOLI
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 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 Fondo Trading A
Anima Fondo Trading F
Anima Russell Multi-asse
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 Bond Flessibile
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. 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
Epsilon Fle Forex C 09/2
Epsilon Fle Forex C 11/1
Epsilon Fle Forex C 12/1
Epsilon Fles Az Eu 09/20
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
Rend%
Ultimo Prec. 12 mesi
6,074
6,256
6,240
6,744
5,762
5,846
7,039
6,256
6,853
6,743
6,640
6,661
6,701
5,519
5,059
6,198
4,935
5,031
5,514
6,682
4,086
4,607
7,019
6,443
5,108
6,506
5,183
6,272
5,170
6,317
5,314
5,679
5,297
5,184
5,014
5,068
5,089
4,999
4,921
5,603
5,982
16,782
17,104
5,047
5,185
5,096
5,109
5,065
4,963
4,979
5,000
15,714
16,214
5,269
9,957
9,868
5,281
2,950
3,108
6,474
6,781
6,769
5,298
6,727
4,965
4,966
4,968
4,968
5,000
5,000
4,995
6,892
6,628
6,114
6,460
28,805
9,385
7,101
33,431
16,316
15,735
23,219
9,031
4,826
5,423
5,123
5,473
4,888
5,227
4,974
5,405
7,207
11,416
5,152
4,824
5,276
5,816
5,573
5,171
5,721
5,433
4,342
3,596
6,827
5,478
5,547
4,864
5,543
5,498
5,090
5,082
5,235
5,199
5,178
5,500
5,503
5,787
5,259
5,267
6,339
5,089
4,999
5,000
4,999
5,000
4,982
4,929
4,943
5,397
5,253
7,531
5,115
4,917
5,158
4,908
4,999
5,085
5,170
5,016
4,997
4,983
5,111
4,998
8,516
5,122
5,302
5,180
5,248
5,166
5,185
5,198
5,101
5,264
5,146
5,230
5,157
5,167
5,159
5,406
5,033
5,580
6,074
6,256
6,240
6,744
5,762
5,846
7,039
6,256
6,853
6,743
6,640
6,661
6,701
5,519
5,059
6,198
4,935
5,031
5,514
6,682
4,086
4,607
7,019
6,443
5,108
6,506
5,183
6,272
5,170
6,317
5,314
5,668
5,297
5,184
5,014
5,068
5,089
4,999
4,910
5,603
5,983
16,759
17,080
5,047
5,185
5,096
5,109
5,065
4,963
4,979
5,000
15,651
16,149
5,260
9,957
9,868
5,262
2,942
3,099
6,442
6,747
6,735
5,298
6,730
4,950
4,951
4,959
4,960
5,000
5,000
4,992
6,892
6,628
6,107
6,447
28,732
9,370
7,073
33,233
16,222
15,607
23,088
8,979
4,821
5,423
5,123
5,473
4,887
5,225
4,976
5,405
7,175
11,346
5,131
4,800
5,271
5,805
5,573
5,161
5,684
5,398
4,314
3,573
6,818
5,465
5,508
4,830
5,520
5,475
5,081
5,074
5,226
5,180
5,160
5,495
5,497
5,773
5,247
5,263
6,335
5,085
4,999
5,000
4,999
4,999
4,972
4,911
4,926
5,390
5,244
7,507
5,115
4,917
5,158
4,908
4,999
5,085
5,170
5,016
4,997
4,983
5,111
4,998
8,494
5,117
5,297
5,175
5,244
5,164
5,183
5,196
5,097
5,260
5,141
5,226
5,155
5,165
5,157
5,388
5,017
5,562
11,429
5,980
8,127
4,574
5,705
2,688
3,881
5,214
5,011
3,818
0,545
4,634
3,235
-5,915
1,281
6,276
-11,765
-5,147
0,382
8,071
-21,529
-4,735
6,478
4,054
-5,913
7,289
-5,264
-0,302
-1,355
13,881
1,645
4,470
1,807
1,807
1,401
6,663
2,169
5,680
6,873
1,163
1,926
1,554
2,221
3,348
4,796
3,780
4,468
10,280
11,199
6,621
7,584
7,581
2,479
3,668
-0,060
15,599
12,549
0,180
0,639
8,506
5,284
10,144
13,379
24,152
16,194
27,957
22,687
0,605
-0,018
-0,040
0,892
1,447
11,357
13,232
7,602
6,844
-2,115
1,536
-0,482
1,115
7,760
7,657
8,442
8,406
7,437
3,671
-0,144
0,413
6,719
6,098
0,414
0,237
1,081
2,202
1,869
3,774
3,440
2,280
1,958
1,172
1,036
7,962
4,221
0,381
1,982
2,366
0,771
0,320
0,185
6,958
2,991
3,291
3,124
3,510
3,960
2,497
2,885
2,716
3,125
3,340
6,166
6,645
TITOLI
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 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 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 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. 04/19
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. 12/1
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 Soluz.Ced 05/20
Eurizon Soluz.Ced 06/20
Eurizon Soluz.Ced 10/20
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
Euromob. Rising Stars
Euromob. Science 4 Life
Euromob. Seven Stars
Fms-absolute Ret.
Foi Flex Europe R
Foi Flex Europe T
Foi Flex It. R
Foi Flex It. T
Fondaco Glb Opp Instit.
Fondaco Glb Opp. Classic
Fondaco Glb.Opp. Instit.
Fondaco Income Classic A
Fondaco Income Instit. A
Fondaco Income Instit. B
Fondersel World All.
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Eq Gl High Div R
Fondit Eq Gl High Div T
Fondit Flexib Strategy R
Fondit Flexib Strategy S
Fondit Flexib Strategy T
Fondit Global Income S
Fondit. Fl Risk Par R
Fondit. Fl Risk Par T
Fondit. Flexib Growth R
Rend%
Ultimo Prec. 12 mesi
5,383
4,919
5,621
4,971
5,624
5,304
5,531
5,321
5,011
5,514
5,161
5,363
5,356
5,212
4,948
5,156
4,859
4,970
5,135
5,277
5,072
5,002
5,447
5,245
5,057
5,394
5,500
5,310
5,472
5,666
5,633
5,474
4,972
5,424
4,769
4,948
5,367
5,620
5,002
5,939
5,556
5,197
5,690
5,668
5,971
6,028
5,881
5,896
5,707
5,628
5,797
6,136
5,831
5,917
5,878
6,126
6,181
5,394
5,301
5,828
5,938
5,206
4,949
5,161
5,145
5,258
5,085
5,245
5,065
4,936
4,849
4,974
5,183
5,021
5,105
9,028
5,964
6,161
6,604
5,712
6,084
4,905
4,918
5,052
4,915
4,922
5,050
5,407
5,457
5,866
5,589
6,077
6,403
6,469
6,220
6,301
5,434
5,592
4,839
4,998
4,992
5,171
4,894
4,946
5,307
5,753
5,178
9,300
8,884
9,144
13,665
13,995
113,736
108,249
108,222
112,718
112,283
108,060
120,914
9,924
10,417
10,524
9,876
9,880
8,163
7,253
8,399
5,011
10,011
10,397
9,725
5,366
4,904
5,604
4,956
5,611
5,293
5,519
5,310
5,012
5,502
5,149
5,358
5,351
5,206
4,942
5,150
4,853
4,965
5,130
5,271
5,067
5,002
5,443
5,239
5,052
5,389
5,495
5,305
5,467
5,650
5,616
5,455
4,956
5,406
4,753
4,932
5,350
5,602
5,002
5,928
5,538
5,180
5,673
5,649
5,958
6,017
5,851
5,865
5,678
5,600
5,769
6,110
5,803
5,887
5,850
6,099
6,154
5,389
5,284
5,816
5,909
5,200
4,943
5,155
5,140
5,253
5,079
5,239
5,060
4,928
4,841
4,966
5,178
5,019
5,100
9,028
5,960
6,154
6,580
5,710
6,081
4,900
4,912
5,053
4,910
4,918
5,050
5,390
5,459
5,833
5,566
6,029
6,398
6,465
6,216
6,297
5,421
5,578
4,819
4,977
4,965
5,151
4,907
4,940
5,295
5,730
5,164
9,283
8,865
9,125
13,650
13,979
113,633
108,150
108,125
112,342
111,909
107,699
120,819
9,862
10,351
10,457
9,759
9,765
8,138
7,231
8,374
4,982
9,966
10,351
9,701
6,278
6,903
6,826
6,335
6,691
6,420
6,652
3,333
3,418
1,658
1,696
2,352
2,149
1,440
3,104
2,063
3,791
3,073
2,312
3,109
5,630
5,764
5,411
5,793
6,700
6,702
6,951
6,416
6,594
6,541
7,065
7,012
6,386
6,580
8,374
8,607
8,254
6,086
9,400
8,053
7,794
6,078
5,984
3,077
6,020
6,740
4,986
1,879
1,875
2,551
2,117
1,700
2,242
3,681
2,731
1,153
3,581
7,365
1,709
2,632
0,241
0,925
-0,391
-0,089
-0,377
1,233
1,506
2,421
2,706
5,453
5,949
8,937
9,485
14,129
14,835
2,582
6,140
1,629
3,368
-3,393
-2,754
5,091
5,623
4,574
3,613
21,748
-1,674
1,038
1,446
14,557
15,272
0,902
-2,356
1,315
-2,186
1,924
2,555
1,207