2909_PDC_29092015_8.pdf - Cremona - Stampato da: mpaolini - 28/09/2015 20:52:47
8
BORSA DI MILANO
MARTEDÌ
29 SETTEMBRE 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
22,203
23,082
22,265
5,567
18,632
20,708
5,677
19,783
20,187
26,097
4,911
4,885
20,260
15,335
6,881
26,169
34,382
25,916
16,037
16,742
14,466
14,708
12,351
15,514
8,155
8,215
8,962
6,840
13,636
12,886
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
9,202
8,325
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
21,598
22,452
21,658
5,385
18,091
20,106
5,547
19,212
19,606
25,278
4,909
4,885
19,614
14,819
6,745
25,457
33,339
25,225
15,558
16,241
14,027
14,262
11,976
15,050
7,912
8,062
8,694
6,645
13,391
12,654
14,354
15,341
9,071
10,458
12,117
10,261
11,168
10,839
11,105
11,730
27,049
13,472
15,936
22,193
13,593
14,327
11,595
12,593
13,156
8,164
7,885
21,596
10,683
14,133
10,243
9,780
9,010 7,739
8,179 -1,316
8,604
8,483 -19,483
30,217
30,376 13,730
25,390
6,434
6,742
24,746 4,559
6,263 -0,786
6,563 -0,044
7,007
6,588
4,029
16,324
6,570
6,068
30,858
6,933
6,319
7,969
6,925 15,209
6,426
3,982
15,902
6,371
5,881
29,895
6,770
6,135
7,764
7,244
-1,153
3,710
7,073
6,775
2,730
-2,297
5,387
6,310
TITOLI
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
8,037
13,776
14,475
13,816
14,518
2,584
2,488
5,156
5,364
70,094
-22,401
1,634
2,402
-6,148
-5,445
-6,848
-7,370
-3,243
-2,805
15,109
14,145
14,680
14,203
24,943
9,122
5,748
5,560
5,684
36,426
40,581
16,259
18,128
11,498
11,202
13,213
3,185
4,870
9,945
4,964
7,849
10,736
12,410
13,134
18,092
12,356
12,897
11,844
12,043
7,576
6,536
8,036
19,464
6,979
9,286
7,029
7,609
13,787
14,309
13,844
24,256
9,094
5,664
5,423
5,543
35,670
39,737
15,859
17,682
11,264
10,974
12,833
3,104
4,759
9,719
4,851
7,621
10,406
12,143
13,013
17,569
12,065
12,593
11,542
11,736
7,407
6,379
7,797
18,872
6,791
9,040
6,849
7,422
7,444
8,292
4,741
3,424
4,642
4,846
5,690
17,235
19,006
5,284
6,880
18,499
17,151
4,253
-0,531
-5,638
-5,078
-4,557
4,542
2,492
10,744
4,238
2,883
1,204
1,856
2,697
3,507
-5,418
2,109
1,439
8,133
8,877
2,089
2,108
2,533
15,624
16,295
15,701
22,201
7,907
17,003
17,430
7,883
8,776
29,623
28,671
16,426
37,993
14,952
14,585
15,225
18,721
19,056
7,906
10,141
99,508
6,650
12,713
7,923
10,327
7,021
15,599
16,268
15,675
22,035
7,827
16,836
17,257
7,804
8,687
29,321
28,619
16,261
37,973
14,711
14,460
15,094
18,523
18,854
7,980
10,131
99,195
6,593
12,633
7,888
10,314
6,958
-12,725
-12,123
9,808
10,187
12,521
13,684
12,293
13,989
9,467
12,550
13,158
12,402
9,974
9,802
10,526
7,407
8,365
-9,283
3,681
19,999
9,501
9,614
9,042
2,941
8,265
5,053
4,883
4,865
6,560
6,899
7,593
8,493
6,192
6,344
7,195
11,896
4,576
11,058
7,782
3,718
3,877
3,455
3,608
8,374
8,529
3,440
6,097
5,005
3,624
6,307
3,956
4,986
4,819
4,801
6,487
6,805
7,496
8,383
6,097
6,250
7,101
11,798
4,526
10,965
7,723
3,682
3,839
3,400
3,550
8,266
8,418
3,378
6,041
5,019
3,567
6,225
3,911
5,118
4,489
2,725
4,042
0,066
1,591
0,781
1,618
2,260
-4,434
-1,507
1,097
-6,071
-12,661
-12,106
7,632
8,348
-0,993
-0,094
5,231
-9,271
-8,030
8,406
2,737
0,713
5,845
8,373
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
5,702
5,950
5,664
10,153
9,074
9,332
5,001
5,585
9,051
8,704
7,932
11,936
16,894
10,414
10,931
8,741
8,888
7,922
9,658
4,670
12,609
10,393
-16,090
-15,169
-5,862
-11,930
-10,947
-12,031
-10,713
-9,567
-10,622
-13,023
-10,364
-1,864
-16,238
-15,609
-10,482
-9,815
-15,313
-14,058
-15,091
-6,212
-11,292
11,413
12,013
11,475
5,404
5,222
38,500
42,933
31,804
32,275
17,782
5,728
116,900
5,048
4,925
5,266
8,418
8,685
11,791
15,756
156,091
162,895
3,761
51,297
6,619
6,798
6,647
6,753
6,670
167,468
7,414
4,918
4,702
11,276
11,869
11,337
5,332
5,146
37,894
42,254
31,292
31,755
17,482
5,653
114,750
4,963
4,842
5,178
8,276
8,539
11,563
15,654
154,404
161,132
3,705
50,518
6,498
6,676
6,601
6,706
6,617
165,788
7,294
4,907
4,693
-3,549
-2,531
5,919
6,376
1,492
3,019
2,057
2,810
6,415
5,217
7,307
-5,715
-5,778
-4,671
15,126
16,187
8,443
2,418
2,420
3,088
4,530
4,688
4,748
5,070
9,057
10,002
4,564
8,965
0,408
-0,739
3,724
3,837
9,764
10,017
10,208
10,473
3,502
3,608
9,637
9,887
10,103
10,365
-47,095
-46,671
1,286
1,913
4,344
4,992
6,559
6,786
6,545
5,416
5,413
5,776
4,582
11,584
12,099
6,153
6,447
7,139
2,931
4,274
2,840
3,392
3,394
4,391
-4,274
-3,652
5,247
5,730
6,118
6,415
18,083
5,901
5,901
6,226
5,177
40,962
4,655
7,621
5,906
5,058
10,180
10,515
47,635
8,063
32,044
14,721
10,615
56,042
11,490
11,950
17,007
17,317
7,302
5,023
5,113
5,024
5,275
7,120
7,131
3,071
7,591
2,942
2,942
3,678
3,466
1,751
-4,490
-4,048
9,288
10,276
4,944
3,724
4,424
0,148
1,811
3,359
-3,421
-2,840
1,196
2,109
4,792
-0,608
0,292
-0,114
3,217
6,187
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
6,531
6,758
6,518
5,395
5,392
5,753
4,635
11,668
12,187
6,238
6,532
7,268
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
5,780 0,378
8,278 -0,321
5,799
6,051
5,760
10,310
9,191
9,453
5,067
5,659
9,179
8,869
8,028
12,083
17,215
10,580
11,105
8,856
9,005
8,047
9,751
4,715
12,757
10,550
Az. Internazionali
Az. Paese
8,182
14,117
14,833
14,181
14,901
2,598
2,501
5,162
5,371
70,526
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
6,444
18,232
5,878
5,878
6,202
5,124
41,498
4,689
7,672
5,978
5,120
10,296
10,635
47,782
8,077
32,175
14,926
10,680
56,067
11,547
12,010
17,258
17,573
7,392
5,068
5,158
5,056
5,255
7,156
7,208
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
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
7,404
5,016
5,236
5,155
5,193
4,754
5,514
5,657
4,714
5,945
6,089
5,890
6,057
5,881
10,065
9,936
10,260
9,537
5,968
5,968
6,247
9,336
4,627
4,841
4,871
4,872
9,413
43,157
43,817
20,916
5,000
5,000
5,000
34,850
11,742
12,139
4,916
4,922
6,345
5,182
5,384
7,104
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
14,650
14,869
14,669
7,841
8,498
8,711
7,402
5,016
5,236
5,155
5,193
4,754
5,514
5,657
4,714
5,969
6,112
5,919
6,087
5,911
10,140
10,032
10,342
9,627
5,993
5,993
6,273
9,424
4,662
4,876
4,906
4,908
9,508
42,690
43,338
20,821
5,000
5,000
5,000
34,669
11,720
12,116
4,890
4,896
6,313
5,158
5,332
7,070
1,717
-0,219
-0,290
0,835
9,037
4,257
0,168
1,113
1,272
2,262
1,170
0,516
2,641
0,573
0,573
1,150
3,748
4,381
1,816
1,076
-2,191
-1,701
0,411
1,708
6,529
4,702
14,609
14,828
14,628
7,843
8,498
8,711
-0,557
-0,262
0,269
0,331
-0,400
TITOLI
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
8,916
8,916 -0,168
8,923
8,923 -0,179
10,809 10,812 -0,018
11,081 11,084 0,426
12,199 12,199 -0,139
12,314 12,314 0,252
6,657
6,657 -0,314
5,608
5,602 0,197
6,221
6,222 0,129
6,288
6,289 0,415
16,220 16,216 0,012
14,859 14,856 0,005
9,113
9,118 -0,011
17,078 17,079 -0,905
124,590 124,568 0,505
123,225 123,204 0,505
16,127 16,127 0,492
8,354
8,359 -1,381
8,451
8,457 -0,926
8,649
8,654 -0,575
8,057
8,057 -0,690
8,218
8,218 -0,388
6,094
6,094 -1,248
6,205
6,206 -1,273
17,821 17,827 0,542
6,923
6,923 -0,431
6,195
6,193 -0,016
5,256
5,256 0,397
5,330
5,330
9,554
9,555 -0,230
9,978
9,979 -0,230
9,607
9,608 0,062
7,701
7,699 -0,026
13,970 13,970 -0,725
5,097
5,097 -0,817
5,475
5,476 0,990
5,028
5,029
7,101
7,102 -0,211
8,401
8,404 -0,036
8,153
8,150 0,086
7,168
7,170 0,112
8,335
8,344 1,572
8,129
8,138 1,145
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,538
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
9,788
9,199
9,869
5,715
5,676
11,669
Obbl. Yen
Interf.Bond Jap.
5,499
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
7,004
6,737
7,101
5,158
16,671
31,447
13,350
13,063
12,083
13,325
8,517
7,298
7,873
7,068
8,639
13,733
12,790
13,228
7,934
9,560
12,458
11,219
12,628
10,760
5,386
8,565 0,660
9,791
9,203
9,873
5,668
5,629
11,685
-1,440
-5,496
-0,953
6,754
6,569
-1,974
5,510 4,405
7,023
6,755
7,119
5,072
16,679
31,089
13,348
13,071
12,090
13,333
8,347
7,225
7,715
6,998
8,467
13,734
12,791
13,235
7,868
9,386
12,388
11,156
12,557
10,730
5,369
-3,486
-3,489
-2,939
-7,513
-2,560
3,400
-3,029
-1,878
-4,821
-1,581
-12,691
-23,629
-16,164
-22,939
-12,116
-0,995
-2,030
-2,771
-23,276
-11,759
8,566
8,448
9,248
1,059
0,826
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.
6,396
6,386 0,455
14,448 14,484 -4,223
15,530 15,569 -3,354
5,649
5,660 0,071
5,650
5,661 0,071
5,790
5,801 0,416
5,484
5,492 0,939
5,486
5,494 0,938
5,655
5,663 1,326
4,890
4,796 -5,526
4,910
4,816 -5,758
5,031
5,012 1,248
5,077
5,057 1,682
5,679
5,680 0,363
5,568
5,569 0,955
10,129 10,118 -1,478
5,114
5,114 0,531
5,562
5,563 -1,558
4,946
4,950 -0,542
4,907
4,912 0,687
5,116
5,120 0,864
5,044
5,048 1,225
4,865
4,870
4,995
4,999
4,978
4,978
4,986
4,986
5,108
5,108
5,000
5,000
4,984
4,988 -0,189
5,127
5,129 0,300
5,334
5,336 0,809
5,172
5,177 0,568
5,361
5,365 0,968
8,678
8,662 6,369
6,792
6,794 -0,440
6,023
6,025 -0,438
5,938
5,945 0,708
10,643 10,689 -3,509
10,844 10,891 -3,118
9,142
9,146 -1,381
100,746 100,758 0,013
10,247 10,291 -5,348
9,600
9,604 -0,528
9,851
9,855 -0,182
10,665 10,646 1,862
10,253 10,234 -0,166
10,819 10,799 2,511
15,878 15,974 -0,258
16,305 16,405 0,141
9,712
9,717 0,279
10,081 10,086 1,073
16,293 16,394 -0,312
12,209 12,164 1,547
6,456
6,414 4,941
6,548
6,506 5,732
20,133 20,177 1,334
7,385
7,401 1,362
5,837
5,790 10,549
5,894
5,847 11,082
5,817
5,775
5,415
5,430 0,613
5,475
5,490 1,201
5,410
5,425
7,082
7,026 14,856
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.
19,804
20,245
19,857
5,646
5,935
12,203
12,083
12,418
5,180
5,188
5,219
5,274
19,450
19,882
19,501
5,633
5,958
12,152
12,036
12,369
5,190
5,200
5,231
5,290
-11,041
-10,555
1,269
0,067
3,591
4,239
1,004
1,627
1,518
1,339
TITOLI
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.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
Gi Focus Obb.
Mediolanum Fle Obb Glob
Ritorni Reali
Rend%
Ultimo Prec. 12 mesi
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
42,533
11,018
7,188
7,565
7,731
9,590
6,712
6,334
7,780
5,272
5,003
5,532
7,425
7,466
7,887
9,223
5,515
8,442
6,869
5,327
5,292
9,647
9,323
5,318
5,293
5,592
5,586
5,378
5,277
5,216
5,084
5,197
5,442
5,432
5,130
5,206
5,186
5,181
5,261
42,093
11,002
7,181
7,560
7,725
9,571
6,675
6,299
7,780
5,246
4,974
5,532
7,406
7,447
7,870
9,204
5,504
8,432
6,865
5,307
5,273
9,659
9,336
1,518
1,359
2,226
2,266
1,394
0,631
0,371
0,572
0,553
1,197
1,066
1,033
1,301
0,234
1,902
0,077
3,426
1,511
2,493
3,107
1,064
1,574
1,563
1,131
-6,558
-3,603
-0,126
1,559
2,535
1,991
1,791
0,190
2,293
4,138
3,722
3,243
2,688
17,057
7,653
7,645
9,444
5,086
4,974
5,068
4,996
4,882
4,519
5,308
5,381
5,298
5,290
5,339
5,320
5,347
4,966
5,445
5,351
5,290
5,290
5,427
5,463
5,331
5,373
5,727
5,906
7,370
7,220
7,369
5,478
5,725
5,128
5,235
5,505
5,206
5,928
5,029
5,105
5,290
5,746
4,941
4,943
4,923
4,924
4,913
4,913
5,258
5,269
5,151
5,157
5,313
5,251
4,277
4,278
4,615
4,610
4,871
4,865
5,025
5,026
5,072
5,074
5,031
5,032
4,926
4,925
4,948
4,949
4,976
4,977
5,000
5,000
5,429
5,807
5,166
5,437
5,561
5,266
5,129
4,932
6,579
5,667
5,420
7,398
5,698
5,372
5,214
8,508
7,770
6,288
5,783
5,434
5,086
4,752
5,016
5,467
5,456
5,000
4,965
4,965
4,964
4,977
5,266
4,952
7,541
6,784
10,131
9,086
10,355
10,080
10,099
8,410
7,820
8,630
5,282
5,473
5,583
5,122
5,518
6,412
8,955
6,530
17,049
7,650
7,642
9,458
5,046
4,937
5,028
4,959
4,845
4,485
5,308
5,381
5,298
5,290
5,339
5,320
5,347
4,966
5,445
5,351
5,290
5,290
5,427
5,463
5,331
5,373
5,734
5,914
7,373
7,224
7,373
5,480
5,727
5,129
5,233
5,506
5,204
5,946
5,036
5,110
5,297
5,748
4,915
4,917
4,895
4,896
4,885
4,886
5,255
5,266
5,147
5,153
5,313
5,247
4,212
4,214
4,546
4,542
4,810
4,805
5,025
5,026
5,072
5,074
5,032
5,033
4,931
4,930
4,944
4,945
4,979
4,980
5,000
5,000
5,430
5,808
5,160
5,434
5,561
5,266
5,130
4,933
6,571
5,642
5,396
7,365
5,672
5,369
5,211
8,504
7,766
6,283
5,779
5,430
5,082
4,749
5,012
5,482
5,470
5,000
4,963
4,963
4,962
4,978
5,264
4,955
7,509
6,789
10,136
9,091
10,360
10,080
10,099
8,435
7,844
8,655
5,281
5,473
5,583
5,122
5,516
6,412
8,929
6,510
-0,704
0,148
-5,535
-5,831
-5,536
-5,896
-5,844
-0,056
-1,807
-1,359
-1,600
-0,928
-0,728
-2,052
-2,951
-3,628
-3,342
-2,236
-0,825
-1,969
-0,691
-1,113
-1,629
0,105
0,391
-0,647
-0,553
-0,607
0,158
-0,284
-0,223
-0,405
-0,147
-0,373
0,523
-0,009
0,145
-0,046
0,305
-1,377
-1,337
-0,966
-0,945
-1,740
-1,740
-1,554
-1,385
-1,094
-0,998
-1,098
-1,685
-10,617
-10,558
-8,885
-8,929
-7,955
-8,017
-0,495
-0,475
-0,432
-0,412
0,620
0,640
-3,244
-3,634
-2,547
-3,170
-1,575
-3,765
-5,439
-6,057
1,732
3,658
3,605
3,180
4,016
-0,463
-0,581
-0,851
-0,824
-1,596
-1,611
-0,348
-1,415
-1,542
-1,182
0,042
-0,250
0,822
1,421
-0,737
-1,667
-1,171
-3,196
-0,671
-0,188
-0,119
-3,222
-5,086
-2,793
-2,654
-1,830
-2,803
-3,758
-0,648
-2,494
-3,694
1,429
TITOLI
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
5,030
5,048
5,434
6,393
6,006
11,075
5,120
5,010
5,025
5,043
5,438
6,334
6,002
11,093
5,120
5,010
0,439
0,658
-0,440
2,947
2,456
-0,440
-0,195
-0,674
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.
17,056 16,988 -1,774
17,345 17,275 -1,382
17,086 17,017
5,451
5,452 -1,642
40,443 40,525 1,432
5,984
5,992 -0,449
6,103
6,111 0,312
5,971
5,979 -0,550
7,105
7,128 2,599
7,343
7,366 3,204
7,729
7,742 0,677
7,966
7,979 3,294
11,102 11,094 -0,653
8,355
8,369 0,276
9,464
9,465 1,654
18,010 18,024 3,168
19,193 19,223 3,221
10,699 10,724 -0,224
158,422 159,021 3,404
139,514 140,041 3,443
10,153 10,177 1,815
10,400 10,479 4,617
10,908 10,991 7,067
11,225 11,310 7,499
13,430 13,458 0,449
13,104 13,132 -0,614
13,798 13,827 0,848
16,900 16,915 0,757
17,581 17,597 1,407
12,726 12,823 7,510
10,888 10,919 1,986
7,457
7,459 -0,334
13,523 13,531 0,423
6,854
6,855 1,722
19,342 19,377 0,426
19,515 19,550 0,879
5,626
5,638 2,306
5,597
5,609 2,152
5,694
5,707 1,196
8,400
8,407 1,966
8,199
8,224 2,603
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
86,115
8,173
8,564
9,040
8,706
9,158
8,832
6,661
8,375
8,916
9,972
10,238
5,953
9,454
9,544
5,542
5,129
6,586
9,380
4,828
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
11,647
10,846
19,764
21,940
21,320
9,513
17,401
14,193
16,768
9,507
5,053
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
5,611
5,664
5,653
14,620
16,335
11,666
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
7,191
11,377
10,689
11,847
9,720
10,008
9,894
18,290
18,474
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,823
5,786
86,115
8,181
8,572
9,050
8,716
9,168
8,848
6,663
8,374
8,934
9,992
10,258
5,965
9,471
9,561
5,549
5,135
6,601
9,399
4,837
-1,090
-0,632
0,012
0,033
-0,123
0,296
-1,659
-0,745
-0,711
-2,621
-0,796
-0,399
-0,585
-1,459
-0,975
-1,104
-0,958
-1,789
-0,835
-
11,645
10,845
19,761
21,936
21,316
9,520
17,431
14,217
16,797
9,517
5,059
1,208
0,194
-0,031
1,041
-0,033
0,369
-1,872
-7,004
-2,659
-3,697
1,060
5,554
5,607
5,595
14,472 13,412
16,336 13,326
11,667 -0,060
7,122
11,277
10,595
11,742
9,732
10,020
9,809
18,139
18,322
11,714
14,215
11,903
15,008
0,144
0,806
15,234
14,255
14,817
5,779 12,260
5,741 12,093
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 Acc.Att.Low Carb.
Amundi Accumulaz.Att.
18,646 18,618 7,849
7,148
7,142 5,705
10,939 10,920 9,929
11,418 11,398 10,672
11,847 11,825 9,431
11,996 11,974 9,833
15,290 15,170 4,255
10,418 10,396 7,580
117,416 116,879 1,606
107,445 106,954 1,650
16,979 16,908 4,841
7,369
7,350 7,718
7,839
7,819 8,694
6,938
6,938 7,035
5,327
5,975
4,301
4,460
4,321
3,935
3,763
5,037
5,196
5,601
5,773
3,784
5,057
5,618
4,948
4,941
4,942
5,149
4,942
5,121
5,059
3,941
6,706
7,030
6,738
4,782
6,220
5,342
5,868
5,831
34,353
6,117
6,125
4,993
4,961
4,995
5,116
-0
5,336
5,934
4,175
4,329
4,194
3,895
3,725
4,984
5,141
5,499
5,668
3,746
5,004
5,516
4,953
4,945
4,945
5,152
4,945
5,105
5,034
3,968
6,681
6,977
6,688
4,735
6,169
5,291
5,861
5,815
34,078
6,105
6,114
4,995
4,972
4,996
5,113
58
2,050
2,224
-6,784
-5,927
-4,929
-5,996
-5,692
-4,922
-11,684
-11,130
-0,927
-0,875
-0,855
-0,898
-0,855
-1,215
-1,249
-5,808
-3,857
-5,256
-6,908
-0,354
6,873
2,988
0,222
0,900
3,732
2,218
TITOLI
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 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 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. 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
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
Rend%
Ultimo Prec. 12 mesi
4,968
4,928
4,810
4,932
4,986
4,986
5,010
2,617
4,835
6,074
6,055
5,553
6,521
5,163
5,383
6,904
5,883
6,690
6,703
6,587
6,567
6,568
5,138
4,922
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
5,249
5,335
5,151
5,050
4,854
4,842
4,900
4,996
4,657
5,000
5,484
5,952
16,184
16,531
4,935
5,096
5,022
5,016
4,985
4,898
4,922
4,974
14,506
15,001
4,990
9,626
9,964
9,482
4,985
2,930
3,091
6,426
6,741
6,730
5,266
6,679
4,756
4,757
4,811
4,811
5,000
5,000
4,920
5,738
5,985
6,190
27,818
9,170
6,804
31,056
14,862
14,216
20,846
8,111
4,837
5,347
5,122
5,460
5,000
4,717
4,976
4,784
5,221
6,790
10,621
4,871
4,419
5,131
5,697
5,567
5,050
5,193
4,931
3,942
3,265
6,696
5,075
4,919
4,314
5,083
5,042
4,947
4,939
5,095
4,921
4,902
5,254
5,256
5,346
4,858
5,106
6,146
4,941
4,876
4,874
4,875
4,875
4,763
4,638
4,652
5,125
4,964
7,147
5,060
4,877
5,096
4,864
4,986
5,044
5,001
5,122
4,992
4,962
5,000
5,036
4,962
4,999
8,090
4,924
5,096
4,977
4,968
4,928
4,811
4,933
4,973
4,963
4,969
2,617
4,835
6,074
6,073
5,621
6,565
5,304
5,383
6,940
5,883
6,694
6,694
6,640
6,572
6,585
5,190
4,922
6,035
4,541
4,941
5,350
6,290
3,867
4,389
6,868
6,310
5,012
6,089
4,910
5,808
5,167
5,249
5,302
5,151
5,050
4,854
4,842
4,900
4,996
4,621
5,000
5,484
5,952
16,211
16,558
4,963
5,119
5,042
5,041
5,006
4,916
4,939
4,983
14,430
14,922
4,995
9,690
10,000
9,547
5,015
2,926
3,087
6,411
6,725
6,713
5,280
6,670
4,727
4,728
4,785
4,785
5,000
5,000
4,907
5,811
5,987
6,195
27,636
9,198
6,777
30,722
14,748
13,867
20,268
8,000
4,834
5,337
5,122
5,463
5,000
4,710
4,953
4,775
5,222
6,721
10,377
4,856
4,371
5,141
5,699
5,571
5,044
5,113
4,855
3,881
3,214
6,666
5,011
4,861
4,263
5,011
4,970
4,939
4,932
5,087
4,889
4,870
5,217
5,220
5,279
4,797
5,086
6,122
4,921
4,867
4,864
4,865
4,866
4,715
4,590
4,605
5,074
4,914
7,106
5,060
4,877
5,096
4,864
4,986
5,044
5,001
5,122
4,992
4,962
5,000
5,036
4,925
4,999
8,008
4,901
5,081
4,954
-0,640
-37,347
-4,409
10,056
1,339
-5,174
-0,031
-3,513
-5,162
0,276
1,291
1,966
2,649
-0,483
2,609
0,953
-11,444
-4,185
2,640
-20,848
-6,730
-4,484
-0,288
-23,057
-9,192
2,273
0,048
-6,264
-1,539
-11,904
-8,053
0,702
0,325
-2,236
-1,792
-1,559
-3,307
-1,309
3,433
1,242
1,729
2,965
-1,339
-0,410
-0,456
-0,060
-4,358
-3,019
-0,595
-0,399
7,959
8,838
6,514
7,461
7,474
1,383
2,235
-1,026
-4,510
-2,046
-3,927
4,583
1,934
4,951
3,289
10,056
4,776
17,847
7,019
1,277
-1,365
-0,079
0,219
0,437
4,221
5,325
0,932
-2,708
-4,575
-0,611
-0,589
-0,178
-1,386
-1,476
-0,855
-0,876
3,221
-3,627
-10,629
-10,349
-2,419
-2,889
-2,407
-2,526
-1,698
-3,320
-3,561
-0,643
-0,924
-4,994
-5,247
-2,520
-2,630
2,562
-0,720
-1,556
-0,697
0,653
1,475
0,379
0,067
-1,244
1,902
-0,033
-0,167
TITOLI
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
Euromob. Rising Stars
Euromob. Science 4 Life
Euromob. Seven Stars
Fms-absolute Ret.
Foi Flex Europe R
Rend%
Ultimo Prec. 12 mesi
5,059
4,956
5,005
5,012
4,932
5,077
4,971
5,054
4,977
5,012
5,005
4,875
5,225
4,769
5,396
5,205
5,442
4,821
5,431
5,124
5,374
5,177
4,945
5,000
5,342
5,002
5,265
5,259
5,066
4,811
5,011
4,724
4,834
4,988
5,138
4,938
4,969
5,364
5,000
5,105
4,925
5,296
5,418
5,157
5,392
5,442
5,396
5,194
4,733
5,148
4,532
4,705
5,081
5,366
4,951
5,795
5,000
5,292
4,964
5,446
5,361
5,833
5,897
5,436
5,452
5,280
5,209
5,398
5,761
5,425
5,468
5,437
5,734
5,801
5,314
5,071
5,684
5,497
5,000
5,063
4,813
5,020
5,001
5,122
4,956
5,107
4,937
4,828
4,742
4,864
5,087
4,979
5,000
4,996
5,000
8,877
5,891
6,039
6,330
5,669
5,977
4,754
4,766
5,008
5,000
4,792
4,799
5,011
5,000
5,264
5,448
5,583
5,392
5,674
6,369
6,439
6,160
6,243
5,295
5,455
4,649
4,807
4,782
4,959
4,812
4,762
5,190
5,343
4,997
9,181
8,922
5,044
4,932
4,978
4,988
4,913
5,061
4,951
5,038
4,957
4,990
4,982
4,842
5,189
4,738
5,358
5,170
5,404
4,789
5,393
5,089
5,336
5,141
4,913
5,000
5,305
4,967
5,259
5,253
5,058
4,803
5,004
4,716
4,826
4,981
5,130
4,930
4,966
5,358
5,000
5,096
4,917
5,289
5,412
5,149
5,384
5,428
5,380
5,183
4,722
5,137
4,520
4,693
5,070
5,356
4,938
5,784
5,000
5,281
4,953
5,430
5,350
5,820
5,884
5,404
5,419
5,250
5,179
5,367
5,743
5,393
5,437
5,408
5,715
5,783
5,308
5,060
5,670
5,467
5,000
5,055
4,806
5,012
4,993
5,115
4,948
5,099
4,929
4,806
4,720
4,841
5,063
4,956
5,000
4,972
5,000
8,903
5,885
6,032
6,311
5,666
5,972
4,730
4,742
4,984
5,000
4,773
4,780
4,990
5,000
5,264
5,447
5,581
5,391
5,671
6,377
6,446
6,162
6,246
5,290
5,449
4,642
4,800
4,766
4,942
4,806
4,751
5,204
5,340
4,984
9,168
8,922
0,266
-0,126
0,644
-0,275
-0,135
0,059
0,003
0,675
2,512
3,070
2,683
3,440
3,044
2,685
3,583
3,561
3,246
0,785
0,882
-1,898
-1,899
-1,130
-1,287
-1,141
0,846
-1,372
1,223
0,838
-1,264
0,898
0,536
0,353
-0,953
-0,406
0,197
0,941
3,390
0,513
1,058
-0,223
3,587
3,711
-2,668
-2,521
-0,771
-0,554
-0,130
-1,454
0,762
-1,175
-1,235
-1,781
-1,561
0,873
1,522
3,139
-3,815
-1,575
-1,569
-1,010
-1,158
-0,761
-1,065
1,821
0,282
-0,355
0,869
2,015
0,550
0,268
-2,428
0,405
-4,662
-3,404
-6,075
0,315
0,625
0,901
1,167
2,043
2,557
3,610
4,138
7,873
8,560
0,383
3,201
-2,326
1,683
-0,812