BORSA DI MILANO
BORSA DI MILANO
FONDI D’INVESTIMENTO
TITOLI
Rend%
Ultimo Prec. 12 mesi
Az. Italiani
Acomea It. A1
Acomea It. A2
Allianz Az.Ita. All Star
Anima Geo It. A
Anima Geo It. Y
Anm Anima It. A
Anm Anima It. F
Arca Az.It.
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
18,604
19,239
4,788
15,963
17,560
16,997
17,255
22,283
17,411
12,950
5,300
22,172
28,570
20,419
13,492
14,022
12,265
12,393
10,425
13,481
7,100
6,821
7,677
5,796
11,472
10,857
18,379
19,006
4,702
15,671
17,238
16,684
16,936
21,848
17,149
12,693
5,261
21,704
28,037
20,131
13,225
13,744
12,030
12,156
10,217
13,251
6,978
6,746
7,531
5,668
11,335
10,727
-4,034
-3,015
-4,374
-2,522
-1,048
-2,383
-1,535
-3,620
-8,618
-4,793
-6,887
-1,633
-0,331
-3,861
-2,359
-1,724
-3,311
-2,555
-1,716
-5,575
-5,798
-3,440
-9,008
-0,566
-11,733
-12,676
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
9,082
8,899
8,963 17,293
8,735 13,003
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
9,904
9,699 -0,592
30,140
29,860 34,266
24,739
6,156
6,418
24,505 7,230
6,048 -6,044
6,305 -5,339
Az. Salute
Eurizon Az.Salute
Az. Finanza
Eurizon Az.Finanza
Fondit. Eu Financials R
Fondit. Eu Financials T
Az. Informatica
Eurizon Az.Tecn.Avanz
6,798
6,755 26,333
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
6,150
4,062
15,770
6,128
5,813
29,974
6,770
6,088
7,627
6,019
4,022
15,502
6,019
5,695
29,412
6,653
5,970
7,497
-1,125
-3,170
-4,638
-0,487
2,667
-0,382
-1,813
3,432
3,165
9,350
14,085
14,723
14,628
15,291
2,768
2,674
5,412
5,611
67,904
9,137
13,858
14,485
14,283
14,931
2,754
2,662
5,363
5,560
67,367
-6,528
-6,536
-5,827
3,349
4,127
3,670
3,044
7,253
7,738
28,421
12,860
13,286
24,372
8,839
5,564
32,256
35,561
15,827
17,463
5,434
5,525
9,912
10,104
12,878
3,179
5,011
10,176
5,077
7,710
10,498
11,792
12,680
17,805
12,272
12,752
11,559
11,693
7,671
6,361
7,943
9,370
7,112
18,507
6,586
7,496
12,805
13,229
23,834
8,852
5,526
31,791
35,047
15,441
17,037
5,295
5,383
9,779
9,969
12,575
3,094
4,918
9,987
4,983
7,514
10,252
11,617
12,613
17,363
11,905
12,371
11,266
11,396
7,482
6,223
7,742
9,177
6,965
17,903
6,371
7,327
-0,856
0,189
5,106
1,318
0,815
-0,589
0,897
4,214
5,772
4,259
5,178
0,385
1,609
4,776
2,018
-2,586
-2,022
-0,898
8,044
2,610
1,306
1,270
2,116
1,564
2,220
2,129
3,049
-5,854
0,649
2,915
6,031
6,419
4,382
4,126
5,163
17,821
18,521
21,997
7,846
7,749
8,537
16,678
16,985
29,693
27,756
16,096
37,468
14,887
14,537
15,106
18,809
19,026
8,532
10,538
91,340
6,643
12,565
7,850
10,363
6,988
17,903
18,606
21,860
7,769
7,683
8,464
16,535
16,839
29,456
27,623
16,016
37,476
14,685
14,423
14,988
18,680
18,895
8,634
10,477
90,940
6,598
12,524
7,824
10,300
6,960
11,479
12,713
21,530
21,700
24,342
26,194
24,677
25,955
22,612
22,727
24,111
13,777
22,709
21,142
21,931
19,825
20,869
4,380
22,635
21,756
21,333
22,981
22,656
14,306
18,561
4,958
4,801
6,772
6,934
8,023
8,881
6,506
6,634
7,463
13,583
4,913
11,469
8,765
4,369
4,536
3,328
3,459
8,951
9,058
3,311
7,003
5,400
3,479
6,411
4,117
6,099
4,880
4,721
6,577
6,753
7,801
8,634
6,332
6,457
7,282
13,255
4,795
11,167
8,591
4,275
4,438
3,228
3,355
8,716
8,820
3,266
6,849
5,397
3,373
6,255
4,009
5,939
11,616
10,724
13,150
11,695
14,910
16,640
15,539
16,816
14,851
24,421
15,845
14,989
21,517
13,717
14,488
7,807
8,501
15,259
16,277
3,114
15,257
2,857
8,719
11,729
12,302
12,011
Az. Europa
Acomea Europa A1
Acomea Europa A2
Allianz Az.Europa
Allianz Multieuropa
Amundi Az.Europa
Anima Geo Euro Pmi A
Anima Geo Euro Pmi Y
Anima Geo Europa A
Anima Geo Europa Y
Anm Anima Europa A
Anm Anima Europa F
Anm Anima Iniziativa Eu
Anm Anima Iniziativa Eu
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 Val Eu Dis A
Pioneer Az Val Eu Dis B
Pioneer Az.Europa A
Pioneer Az.Europa B
Ras Lux Equity Europe
Ubi Pra. Az.Europa
Az. America
Acomea Amer. A1
Acomea Amer. A2
Allianz Az.Amer.
Alto Amer. Az.
Anima Geo Amer. A
Anima Geo Amer. Y
Anm Anima Amer. A
Anm Anima Amer. F
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 Pacif. A1
Allianz Az.Pacif.
Alto Pacif. Az.
Anima Geo Asia A
Anima Geo Asia Y
Anm Anima Pacif. A
Anm 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
Pioneer Az.Area Pacif B
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
8,966
8,742 17,881
Az. Paesi Emergenti
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Allianz Az Paesi Emer
Anima Geo Paesiem. A
Anima Geo Paesiem. Y
Anm Anima Emerg. A
Anm Anima Emerg. F
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.
6,570
6,803
11,686
5,935
6,560
10,717
10,935
10,535
10,303
9,505
13,925
19,427
12,770
13,334
10,326
10,436
9,663
11,505
5,588
14,013
12,259
6,512
6,743
11,434
5,800
6,410
10,492
10,705
10,314
10,046
9,318
13,664
18,872
12,494
13,046
10,077
10,184
9,455
11,273
5,477
13,783
11,990
2,962
4,069
19,623
11,455
13,103
11,822
13,070
15,757
12,712
14,698
15,359
32,219
16,483
17,356
17,877
18,753
16,943
16,849
17,051
14,364
16,652
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Allianz Multi90
Alto Int. Az.
Anima Geo Glob. A
Anima Geo Glob. Y
Anm Anima Valore Glob. A
Anm Anima Valore Glob. F
Arca Az.Int.Ionali
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
Talento Global Equity
Ubi Pra. Az.Globali
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
11,740 11,688 5,282
12,269 12,214 6,354
5,377
5,323 13,727
5,227
5,159 1,024
39,867 39,172 13,883
43,999 43,230 15,595
32,877 32,324 15,613
33,205 32,646 16,570
17,869 17,592 16,251
5,684
5,634 12,088
115,340 114,060 13,871
5,413
5,303 8,260
5,290
5,183 9,524
5,616
5,502 10,118
8,226
8,096 18,821
8,431
8,298 19,827
11,552 11,413 15,786
16,045 15,965 13,049
157,183 155,135 8,054
163,296 161,165 8,764
3,788
3,760 11,412
52,503 51,713 16,335
6,529
6,426 8,817
6,686
6,581 8,875
6,420
6,360 10,671
6,486
6,425 11,635
169,663 167,672 15,248
7,307
7,198 18,774
4,860
4,829 1,525
4,679
4,649 0,021
Az. Paese
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
TITOLI
Ubi Pra. Az.Pacif.
Foi Eq Brazil R
Foi Eq Brazil T
Foi Eq China R
Foi Eq China T
Foi Eq India R
Foi Eq India T
6,076
6,228
11,000
11,240
11,218
11,461
5,968
6,118
10,701
10,935
10,758
10,990
-1,187
-0,432
27,226
28,179
51,308
52,225
5,400
5,396
5,719
6,738
6,560
6,569
12,070
12,549
6,068
6,326
7,061
10,696
10,637
11,664
13,248
11,613
11,728
4,525
5,207
7,047
7,602
11,282
Bilanciati Azionari
Anima Forza 5 A
Anima Forza 5 B
Anima Forza 5 Y
Anm Anima Cap. Più 70 F
Anm Anima Cap. Più 70 N
Anm Anima Capi Più 70 A
Fondit. Core 3 R
Fondit. Core 3 T
Igm Fdf Bil.Az.Cl.A
Igm Fdf Bil.Az.Cl.B
Ubi Pra. Port. Aggressiv
5,423
5,419
5,744
6,753
6,574
6,583
12,126
12,608
6,137
6,398
7,171
Bilanciati Bilanciati
Allianz Multi50
Alto Bil.
Anima Forza 4 A
Anima Forza 4 B
Anima Forza 4 Y
Anima Prog.Europa 21 Ced
Arca Bb
Bancoposta Mix 2
Consult Bil.C
Consultinvest Bil A
Etica Bil.
Etica Bil.I
Eurizon Bil.Euro Multi.
Eurizon Soluzione 40
Eurizon Soluzione 60
Euromob. Bil.
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
Ubi Pra. Europe Multifun
Ubi Pra. Gl. Multif.50
Ubi Pra. Port. Dinamico
6,491
18,817
5,894
5,894
6,188
5,089
40,798
7,674
6,282
5,354
10,230
10,500
46,573
8,056
31,974
35,097
14,905
10,826
56,218
11,941
12,368
17,281
17,486
7,154
5,209
5,270
5,326
7,150
7,131
6,455
18,461
5,873
5,873
6,166
5,089
40,231
7,605
6,181
5,268
10,119
10,386
46,393
8,009
31,730
34,681
14,690
10,725
55,877
11,901
12,327
17,122
17,325
7,089
5,140
5,200
5,322
7,110
7,026
11,529
4,725
9,635
9,656
10,362
6,455
5,340
7,532
7,080
14,931
15,945
7,215
11,240
11,206
7,252
2,348
6,986
4,234
4,858
5,090
6,021
8,083
11,997
12,993
6,520
9,428
11,109
Bilanciati Obbligazionari
Allianz Multi20
Amundi Obb.Br.Ter. D
Amundi Oriz 20 Pem Impre
Amundi Oriz.20 It.
Amundi Oriz.20 Silver Ag
Amundi Oriz.2020 Alpha I
Amundi Orizzonte 20 Glob
Anima Ced. Al.Pot. 2021
Anima Ced.Al.Pot.2021 Ii
Anima Ced.Al.Pot.2021 Ii
Anima Ced.Al.Pot.2022 I
Anima Forza 3 A
Anima Forza 3 B
Anima Forza 3 Y
Anima Prog.Glob. 22 Ced
Anm Anima Cap. Più 30 N
Anm Anima Cap.Più 15 A
Anm Anima Cap.Più 15 F
Anm Anima Cap.Più 30 A
Anm Anima Cap.Più 30 F
Anm Anima Visconteo A
Anm Anima Visconteo F
Arca Te
Fondit. Core 1 R
Fondit. Core 1 T
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
7,479
4,998
5,169
5,077
5,605
5,002
5,242
9,977
9,906
9,876
10,000
6,047
6,048
6,305
5,000
5,856
5,963
6,068
5,860
5,985
42,423
42,895
21,387
11,993
12,355
6,292
5,223
5,058
7,058
7,459
4,992
5,169
5,077
5,605
5,002
5,242
9,977
9,906
9,876
10,000
6,054
6,055
6,312
5,000
5,875
5,976
6,081
5,880
6,005
42,019
42,486
21,187
11,980
12,342
6,255
5,180
5,019
6,989
10,082
11,498
6,743
6,742
7,319
3,811
3,220
4,190
3,901
4,963
5,572
6,260
12,174
3,246
3,754
-0,206
9,054
14,315
14,499
7,835
8,420
8,738
8,930
8,937
10,787
11,024
12,203
12,285
17,824
6,674
5,566
6,258
6,203
16,189
14,968
9,122
0,308
0,609
2,045
3,844
-0,034
0,191
0,191
0,879
1,342
0,685
1,069
3,428
0,406
2,336
1,017
0,714
0,954
0,957
1,762
Obbl. Euro Gov. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
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
Anm Anima Salvadanaio A
Anm Anima Salvadanaio F
Arca Mm Bond Euro Sh.T.
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consult Breve Termine C
Etica Obb.Breve T. I
Etica Obb.Breve Term.
Eurizon Obb.Euro Bt A
Eurizon Obb.Euro Bt D
Euromob. Euro Aggregate
14,351
14,536
7,835
8,429
8,738
8,930
8,937
10,791
11,029
12,207
12,289
17,831
6,675
5,564
6,260
6,205
16,192
14,970
9,125
TITOLI
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 Term
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
17,194 17,194 -0,128
124,215 124,213 1,116
122,855 122,853 1,119
16,034 16,028 1,442
8,454
8,452 0,225
8,523
8,521 0,828
8,701
8,698 1,186
8,098
8,098 -0,049
8,242
8,242 0,243
6,169
6,169 0,925
6,292
6,292 -1,178
17,758 17,756 1,654
6,946
6,946 0,260
6,187
6,186 0,848
5,303
5,303 2,034
5,302
5,302
9,574
9,575 1,120
10,072 10,072 1,125
9,608
9,608 1,393
7,691
7,690 0,839
14,018 14,017 -0,249
5,118
5,118 -0,350
5,019
5,018
5,501
5,501 1,028
7,105
7,105 1,096
8,391
8,392 1,060
8,136
8,135 1,144
7,159
7,152 1,116
8,297
8,281 2,737
8,115
8,100 2,333
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,755
8,734 8,274
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
9,867
9,571
9,915
5,883
5,889
11,605
9,866
9,570
9,914
5,783 14,387
5,792 14,255
11,596 0,078
5,549
5,453 9,018
Obbl. Yen
Interf.Bond Jap.
Obbl. Paesi Emergenti
Anm Anima Obb.Emerg A
Anm Anima Obb.Emerg Ad
Anm Anima Obb.Emerg F
Arca Bo Paesi Em Val.Loc
Arca Bond Paesi Em.
Bnl Obbl 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
7,159
7,075
7,229
5,827
16,699
31,281
13,534
13,083
12,377
13,317
8,890
9,981
9,516
10,078
8,572
12,764
13,605
13,371
9,606
11,072
12,377
11,688
12,477
10,943
5,420
7,148
7,064
7,217
5,738
16,654
30,654
13,502
13,040
12,336
13,273
8,890
9,818
9,360
9,913
8,572
12,729
13,568
13,333
9,615
10,900
12,229
11,549
12,329
10,860
5,379
0,746
1,275
13,786
4,539
17,961
2,951
5,169
2,188
5,481
-6,125
10,117
6,087
10,820
4,632
5,686
5,002
-4,825
11,680
18,067
18,727
8,228
8,068
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
Anm Anima Riserva Emer.
Anm Anima Riserva Emer.
Anm Anima Riserva Glob.
Anm Anima Riserva Glob.
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. Settembre19
Bcc Ced.Più Settembre19
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 M/L Ter A
Star Coll Ob M/L Ter C
Ubi Pra. Obb.Doll.
6,491
6,456 6,989
14,801 14,775 -0,431
15,801 15,772 0,490
5,691
5,688 3,042
5,692
5,689 3,041
5,819
5,817 3,394
5,529
5,522 5,818
5,531
5,524 5,796
5,687
5,679 6,220
5,236
5,126 9,677
5,273
5,162 10,038
5,074
5,010 4,987
5,104
5,040 5,237
5,893
5,892 3,918
5,716
5,714 6,294
10,264 10,245 2,160
5,098
5,095 1,331
5,658
5,656 4,174
5,015
5,010
4,943
4,940
5,149
5,144
5,066
5,062
4,983
4,983
4,996
4,979
4,999
4,996
5,168
5,161 3,139
5,302
5,295 3,996
5,476
5,472 6,712
5,334
5,327 4,856
5,480
5,475 8,215
8,939
8,798 15,401
6,823
6,818 2,325
6,118
6,113 2,333
6,157
6,153 8,524
11,111 11,087 5,548
11,289 11,264 5,970
9,299
9,303 1,407
100,777 100,776 0,466
10,855 10,832 3,578
9,702
9,706 2,288
9,932
9,936 2,646
10,366 10,400 -0,499
10,116 10,150 -2,431
10,469 10,504 0,134
16,683 16,591 10,003
17,084 16,989 10,440
9,698
9,689 4,403
10,015 10,005 5,299
17,141 17,045 10,523
11,942 11,984 0,092
6,233
6,198 1,037
6,294
6,257 1,944
20,340 20,320 8,951
7,615
7,607 9,380
5,729
5,643 17,663
5,767
5,680 18,225
5,489
5,486 8,243
5,527
5,524 8,821
6,997
6,856 24,214
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Alleanza Obb.
Anima Tr. 18 It.Al.Pot.I
Anima Tr. 21 Glob.
Anima Tr.18 Eu.Al.Pot.Ii
Anima Tr.18 Eu.Al.Pot.Ii
Anima Tr.19 Cre.Sost.
Anima Tr.19 Cre.Sost. Ii
Anima Trag 18 Alto Pot.
Anima Trag 18 Eu.Al.Pot.
Anima Trag 18 It.Al.Pot.
Anima Trag 2019 Glob
Anima Trag 2019 Glob Ii
Anima Trag 2019 Multiass
Anima Trag Ced. Amer.
Anima Trag Cedola Europa
Anima Trag. 19 Flex Ii
Anima Trag. 19 Plus
Anima Trag. 19 Plus Ii
Anima Trag. 2019 Flex
Anima Trag. Crescita Ita
Anima Trag. Dinamico
Anm Anima Cap. Più 15 N
Anm Anima Sforzesco A
21,828
22,234
5,710
5,330
5,156
5,285
5,348
5,630
5,617
5,269
5,247
5,347
5,286
5,123
5,267
5,243
5,194
5,346
5,471
5,469
5,420
5,023
5,355
5,957
12,082
21,523
21,923
5,696
5,330
5,156
5,285
5,348
5,630
5,617
5,269
5,247
5,347
5,286
5,123
5,267
5,243
5,194
5,346
5,471
5,469
5,420
5,023
5,355
5,969
12,007
5,064
5,640
3,762
3,423
3,871
4,025
7,669
7,853
4,378
3,839
3,491
4,756
5,340
3,880
4,700
4,728
4,911
4,795
4,979
3,116
6,618
TITOLI
Anm Anima Sforzesco F
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
Unicredit Redd. A
Unicredit Redd. B
Zenit Mc Obb.Cl.I
Zenit Mc Obb.Cl.R
Rend%
Ultimo Prec. 12 mesi
12,247
11,134
7,225
7,610
7,745
9,591
6,638
6,339
7,751
5,628
5,183
5,454
7,462
7,465
7,839
9,421
5,622
8,533
6,880
5,349
5,328
9,511
9,228
12,171
11,070
7,197
7,591
7,725
9,560
6,640
6,341
7,750
5,620
5,168
5,427
7,429
7,431
7,820
9,333
5,570
8,499
6,847
5,303
5,282
9,472
9,190
7,468
12,476
6,313
8,823
9,470
4,284
1,390
1,390
3,873
5,770
2,573
0,221
5,934
9,042
7,312
7,219
4,188
6,304
10,856
10,400
3,572
3,026
17,283
7,613
9,580
5,479
5,385
5,464
5,401
5,280
5,000
5,361
5,524
5,405
5,416
5,427
5,396
5,512
5,122
5,588
5,445
5,382
5,618
5,687
5,451
5,442
5,481
5,775
5,948
7,394
5,690
7,403
7,398
5,262
5,315
5,440
5,897
5,408
5,201
5,438
5,831
5,571
5,997
5,033
5,034
5,008
5,009
5,005
5,006
5,285
5,362
5,367
5,246
5,248
5,400
5,370
4,908
4,904
5,208
5,214
5,361
5,366
5,092
5,092
5,141
5,142
5,060
5,060
4,995
4,995
5,000
5,000
5,344
5,565
6,034
5,319
5,633
5,672
5,448
5,326
5,039
5,215
5,462
6,543
5,559
5,375
7,287
5,579
5,388
5,296
8,563
7,911
6,345
5,945
5,450
5,122
4,880
5,046
5,633
5,632
5,011
5,355
4,995
7,695
6,866
5,420
10,437
9,506
10,628
10,235
10,248
8,704
8,212
8,905
5,330
5,492
5,642
5,327
5,536
6,496
9,287
6,547
4,991
5,001
5,447
6,599
5,740
11,165
5,130
5,036
17,267
7,605
9,581
5,466
5,371
5,451
5,387
5,266
5,000
5,361
5,524
5,405
5,416
5,427
5,396
5,512
5,122
5,588
5,445
5,382
5,618
5,687
5,451
5,442
5,481
5,732
5,904
7,391
5,690
7,401
7,396
5,262
5,315
5,440
5,897
5,408
5,201
5,438
5,831
5,571
5,997
5,013
5,014
4,989
4,989
4,991
4,991
5,287
5,359
5,364
5,244
5,246
5,398
5,368
4,832
4,829
5,135
5,140
5,294
5,299
5,090
5,091
5,140
5,140
5,058
5,058
4,996
4,996
5,000
5,000
5,346
5,567
6,034
5,318
5,630
5,670
5,449
5,326
5,040
5,216
5,463
6,521
5,510
5,327
7,222
5,529
5,374
5,282
8,540
7,890
6,333
5,934
5,435
5,112
4,871
5,036
5,627
5,627
5,007
5,352
4,993
7,634
6,867
5,416
10,388
9,461
10,579
10,235
10,248
8,689
8,198
8,889
5,326
5,487
5,638
5,326
5,514
6,466
9,242
6,527
4,984
4,994
5,439
6,459
5,722
11,150
5,130
5,036
2,612
-1,884
7,897
7,164
8,048
7,248
5,600
7,564
3,679
3,544
4,657
5,256
4,777
4,990
6,641
7,865
8,072
9,534
6,798
5,211
5,281
2,487
4,714
5,349
2,824
1,160
1,202
4,552
2,087
3,518
-1,239
3,417
4,689
4,426
2,454
1,848
4,145
0,023
5,749
5,847
6,001
6,042
5,400
5,410
9,863
9,775
9,980
10,083
9,682
9,783
3,207
3,228
-0,316
1,334
3,550
4,329
4,297
4,662
1,035
-0,289
-2,324
0,473
0,350
4,072
11,158
10,953
10,778
11,402
6,042
5,800
5,755
5,769
2,487
2,476
6,259
2,481
2,433
0,920
8,138
8,452
4,163
6,905
0,590
2,075
6,904
4,599
7,354
3,353
3,400
1,754
-0,207
2,204
0,075
0,900
0,894
0,033
1,262
-2,036
-0,463
7,592
1,547
10,852
-2,646
2,141
0,215
-0,297
16,823
17,061
5,481
41,027
7,142
7,351
1,327
1,735
-0,309
10,892
10,368
10,990
Obbl. Flessibili
Allianz Obb.Flessibile
Alpi Soluzione Prudente
Alto Eu Flessibile Obb.
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 D
Amundi Meta Plus 19 Ae T
Amundi Meta Plus 19 Mer
Amundi Meta Plus 19 Usa
Amundi Meta Plus 2019 Ae
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 Trag 2017 Ced4 Ii
Anm Anima Risparmio Ad
Anm Anima Risparmio F
Anm Anima Tr. 18 M.Cedii
Anm Anima Trag 17 Ced4
Anm Anima Trag 17 Ced4 3
Anm Anima Trag 2016 Ced3
Anm Anima Trag 2017 M.Ce
Anm Anima Trag 2018 C.Se
Anm Anima Trag 2018 T.Ce
Anm Anima Trag Ii 2016
Anm Anima Traguardo 2016
Anm Anima Traguardo 2018
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.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.
Arca Ced.Corp.Bond Iv
Arca Ced.Gov.Eu.Bond Iv
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
Euromob. Cedola 2018
Euromob. Cedola 3-2017
Euromob. Crescita Attiva
Euromob. Emerg Mkt Bond
Euromob. F2
Euromob. Obiettivo 2015
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
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
Acomea Eurobb.A2
Agora Income
Allianz Redd. Euro
Anima Fix Obb.Mlt A
Anima Fix Obb.Mlt Y
16,880
17,119
5,489
41,019
7,143
7,352
TITOLI
Anm Anima Cap. Più Ob. N
Anm Anima Obb.Euro A
Anm Anima Obb.Euro F
Anm Capitale Più Obb.A
Anm Capitale Più Obb.F
Arca Rr Bond Euro
Azimut Redd. Euro
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.
Rend%
Ultimo Prec. 12 mesi
6,044
6,042 4,243
7,775
7,774 5,025
7,998
7,996 7,761
6,053
6,051 4,344
6,141
6,139 5,154
11,443 11,448 8,857
17,509 17,508 1,915
8,446
8,449 6,159
9,444
9,481 9,827
17,996 17,976 10,290
19,128 19,146 9,799
10,943 10,943 7,295
159,293 159,389 13,684
140,235 140,319 13,703
10,105 10,109 8,063
10,832 10,841 25,603
11,167 11,176 28,756
11,460 11,469 29,272
13,580 13,578 6,954
13,351 13,349 5,550
13,914 13,911 7,386
16,852 16,851 4,964
17,453 17,451 5,641
12,990 13,000 29,164
11,018 11,020 13,307
7,476
7,475 1,027
13,537 13,534 4,662
6,861
6,856 6,803
19,481 19,490 5,760
19,594 19,602 6,229
5,765
5,760 11,309
5,739
5,736 11,133
5,836
5,830 9,229
8,348
8,348 6,957
8,225
8,211 9,360
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anm Anima Obb.Corp. A
Anm Anima Obb.Corp. Ad
Anm Anima Obb.Corp. F
Arca Bond Corporate
Banco Posta Corp. 2014
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.
87,147
8,290
8,647
9,135
9,020
9,242
9,077
5,090
6,786
8,427
9,233
10,193
10,435
6,086
9,739
9,799
5,345
5,748
6,764
9,544
87,147
8,285
8,642
9,130
9,015
9,237
9,069
5,090
6,781
8,426
9,228
10,187
10,429
6,082
9,735
9,794
5,342
5,745
6,760
9,538
-0,187
5,203
5,890
6,531
9,212
6,563
0,442
5,291
1,043
4,742
7,103
7,522
7,584
7,400
7,942
6,302
6,154
5,260
5,006
10,645
11,351
20,955
20,072
21,411
9,572
17,435
14,798
16,895
9,501
4,972
1,797
2,825
1,324
1,332
2,521
5,254
0,368
-5,211
-0,430
-0,367
-
Obbl. Euro High Yield
Anima Fix H.Y.
Anima Fix High Yeld Y
Anm Anima Ob Hi Yield A
Anm Anima Ob Hi Yield Ad
Anm Anima Ob Hi Yield F
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
10,650
11,357
20,974
20,090
21,431
9,575
17,446
14,808
16,905
9,509
4,979
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
5,442
5,476
5,471
14,151
16,397
11,684
5,346
5,379
5,374
13,912 16,632
16,398 15,528
11,684 1,003
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
7,076
11,261
10,743
11,670
9,994
10,245
9,751
18,116
18,236
6,952
11,036
10,528
11,437
9,960
10,210
9,559
17,708
17,826
17,542
22,736
20,329
23,597
4,979
5,728
23,415
22,530
23,133
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,889
5,871
5,773 22,785
5,756 23,920
Obbl. Internaz.Govern.
Allianz Redd. Glob
Alto Int.Obb.
Anima Fix Obb.Glob A
Anima Fix Obb.Glob Y
Anm Anima Pianeta A
Anm Anima Pianeta F
Arca Bond G.
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
18,657 18,433 16,134
7,427
7,319 11,283
10,924 10,715 19,754
11,353 11,135 20,712
11,855 11,624 19,110
11,970 11,736 19,664
15,602 15,334 14,839
10,375 10,246 14,287
123,760 120,759 16,067
113,219 110,473 16,122
17,389 17,144 16,299
7,287
7,200 12,942
7,704
7,612 13,948
6,905
6,816 14,873
Fondi Flessibili
-8a+ Gran Paradiso
8a+ Latemar
Acomea Etf Attivo A1
Acomea Etf Attivo A2
Acomea Patr. Aggr. A2
Acomea Patr. Aggr.A1
Acomea Patr. Dinam.A1
Acomea Patr. Dinam.A2
Acomea Patr. Prud. A1
Acomea Patr. Prud. A2
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
Amundi Accumulaz.Att.
Amundi Accumulaz.Att. 2
Amundi Accumulaz.Fles.
Amundi Accumulaz.Fles.2
Amundi Eu Brasile 2016
Amundi Eu Bric 2017
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.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 Cv 17
Amundi Eu Cv 18
Amundi Eu Double Call
Amundi Eu Euemrip17
5,182
5,790
4,537
4,677
4,106
3,956
5,333
5,472
6,218
6,383
5,103
5,103
5,322
5,103
5,172
5,308
4,181
6,944
7,409
7,179
4,771
5,958
5,310
5,875
5,829
33,987
6,219
5,164
5,023
5,006
5,000
3,565
5,119
5,442
5,942
5,523
6,432
5,253
6,619
5,518
6,261
6,594
6,640
6,379
6,507
7,636
4,979
-0
5,192
5,750
4,415
4,551
4,081
3,932
5,295
5,432
6,138
6,300
5,090
5,090
5,308
5,090
5,160
5,243
4,174
6,921
7,264
7,040
4,746
5,958
5,310
5,864
5,810
33,734
6,179
5,146
5,012
4,999
5,000
3,565
5,119
5,442
5,942
5,523
6,432
5,253
6,619
5,518
6,261
6,594
6,640
6,379
6,507
7,636
4,979
58
-2,355
-1,714
-0,264
0,667
4,240
3,048
5,250
6,129
4,733
5,365
4,313
4,313
4,558
4,313
2,578
4,242
0,820
1,773
2,817
1,198
3,335
2,512
2,244
1,997
2,931
6,199
-9,975
9,638
-2,787
6,986
-4,281
2,063
-6,414
1,332
-1,217
-0,902
5,673
8,108
6,869
6,064
24,102
1,571
TITOLI
Amundi Eu It. Dopop18
Amundi Eu Ma.In.Dpop18
Amundi Eu Merc. Em. 18
Amundi Eu P Iv 2017
Amundi Eu Sv M P 2016
Amundi Eu Sv.It-fr-sp18
Amundi Eu Svi. Russia18
Amundi Eu Svi.Germa18
Amundi Eu Svil.En. 2016
Amundi Eu Svil.Merc.Em17
Amundi Eu Utilit.Dopop18
Amundi Eu.Cr.Cina 2017
Amundi Eu.En.Dpop18
Amundi Eu.Sv.Gr.Cina18
Amundi Eur. Brict Pr17
Amundi Eur.Svil.Usa 2016
Amundi Eur.Svil.Usa 2018
Amundi Eureka Cina 2015
Amundi Eureka Or 2015
Amundi Eureka Rip.2 2014
Amundi Eureka Sett.2016
Amundi Flessibile
Amundi Fogaemeqre 2014
Amundi Forgaeqre 14
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 Piu'
Amundioriz2019marcgllus
Anima Active Curr. Flex
Anima Evoluzione 2017 I
Anima Evoluzione 2017 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Iv
Anima Evoluzione 2020 I
Anima Russell Multi-asse
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 Tr.18 It.Al.Pot.Ii
Anima Trag Evoluz 2019 I
Anm Anima Alto Pot.Gl. A
Anm Anima Alto Pot.Gl. F
Anm Anima Fondo Trading
Anm Anima Fondo Trading
Anthilia Orange
Anthilia Yellow
Arca 20 Red.Multiv.Iv P
Arca 20 Red.Multiv.Iv R
Arca Bond Flessibile
Arca Cash Plus
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 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
Ec Cap Prot. 12/14
Epsilon All.Tattica 02/2
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 07/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 11/1
Epsilon Fle Forex C 12/1
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 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 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 07/19
Eurizon Ges.At.Cla 10/18
Eurizon Ges.At.Cla 10/19
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
Rend%
Ultimo Prec. 12 mesi
5,670
5,114
5,105
6,039
4,243
5,909
4,269
6,058
4,887
5,263
5,944
5,781
5,230
5,602
5,468
6,756
6,259
5,418
5,794
5,758
5,222
5,689
5,136
5,087
5,302
5,184
5,062
5,000
5,015
5,949
5,472
5,089
4,995
5,041
5,047
5,009
5,000
5,251
5,205
2,795
2,932
5,982
6,239
6,228
5,311
5,122
16,284
16,480
15,178
15,545
6,584
5,000
5,000
4,952
9,705
5,746
5,676
6,110
6,447
27,170
9,106
6,711
31,315
15,087
13,853
16,750
7,866
4,768
5,440
5,127
5,453
5,344
6,646
10,325
4,891
4,590
5,263
5,810
5,592
5,068
5,314
5,201
4,013
3,424
6,663
5,268
5,678
4,966
5,304
5,287
5,070
5,069
5,199
5,098
5,091
5,348
5,365
5,598
5,101
5,205
6,272
5,013
5,520
4,997
5,080
4,968
7,450
5,186
5,001
5,176
5,060
5,012
5,214
5,012
5,201
8,028
5,031
5,229
5,086
5,167
5,050
5,028
5,033
5,032
5,212
5,071
5,164
5,070
5,037
5,034
5,284
4,998
5,207
5,440
5,459
5,478
5,119
5,380
5,134
4,980
5,361
5,280
5,273
5,181
5,000
5,124
5,082
5,221
5,016
5,368
5,190
4,990
5,294
5,423
5,251
5,392
5,492
5,462
5,670
5,114
5,105
6,039
4,243
5,909
4,269
6,058
4,887
5,263
5,944
5,781
5,230
5,602
5,468
6,756
6,259
5,418
5,794
5,758
5,222
5,643
5,136
5,087
5,302
5,184
5,062
5,000
5,015
5,930
5,472
5,079
4,995
5,041
5,047
5,009
5,000
5,229
5,222
2,792
2,928
5,937
6,192
6,181
5,311
5,122
16,153
16,347
15,203
15,570
6,586
5,000
5,000
4,960
9,704
5,746
5,676
6,109
6,443
27,026
9,100
6,648
30,811
15,019
13,418
16,376
7,686
4,758
5,438
5,128
5,451
5,340
6,600
10,232
4,883
4,554
5,260
5,803
5,592
5,039
5,220
5,109
3,942
3,363
6,604
5,223
5,576
4,876
5,242
5,225
5,060
5,059
5,189
5,068
5,060
5,306
5,322
5,551
5,058
5,197
6,263
5,006
5,520
4,997
5,064
4,971
7,414
5,186
5,001
5,176
5,060
5,012
5,214
5,012
5,201
8,015
5,030
5,212
5,066
5,150
5,030
5,008
5,013
5,031
5,197
5,054
5,150
5,053
5,020
5,017
5,285
4,998
5,208
5,441
5,460
5,478
5,121
5,382
5,135
4,985
5,365
5,265
5,257
5,172
5,000
5,115
5,072
5,211
5,006
5,354
5,181
4,982
5,278
5,410
5,243
5,378
5,479
5,448
4,094
1,670
1,290
1,020
-16,460
1,529
-13,196
2,418
-4,158
2,533
6,964
14,611
-3,630
11,839
8,320
4,051
5,370
8,512
8,299
-0,052
0,986
11,944
-0,175
-8,786
2,181
9,113
5,146
1,085
1,983
-1,644
-0,732
3,335
2,440
0,792
1,955
-3,613
-2,245
5,648
1,241
-0,537
-1,132
1,478
3,984
2,081
6,803
7,894
14,905
20,986
5,910
-4,700
12,131
0,147
1,493
0,641
3,446
5,237
5,929
3,685
5,660
6,225
0,785
3,106
0,395
5,693
6,280
7,320
8,196
8,176
10,827
4,628
13,560
13,847
5,805
5,529
3,154
3,133
3,669
3,998
3,962
5,629
5,403
3,284
3,176
3,029
2,904
0,840
8,143
3,901
3,260
3,868
2,870
3,431
3,331
3,308
3,219
5,722
5,242
5,154
5,346
5,160
5,076
3,672
3,881
3,641
3,060
3,509
2,833
3,824
3,552
3,062
3,493
5,231
5,302
TITOLI
Eurizon Ges.At.Din 04/19
Eurizon Ges.At.Din 04/20
Eurizon Ges.At.Din 05/19
Eurizon Ges.At.Din 07/19
Eurizon Ges.At.Din 10/18
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. 10/1
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 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. Rising Stars
Euromob. Science 4 Life
Euromob. Seven Stars
Finint Absolute Ret Euro
Fms-absolute Ret.
Foi Flex Europe R
Foi Flex Europe T
Foi Flex It. R
Foi Flex It. T
Fondaco Global Opport.
Fondaco Global Opport. B
Fondaco Income Instit. A
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
Fondit. Flexib Growth T
Fondo Antelao
Formula 1 Absolute
Formula 1 Conservative
Formula 1 Target 2014
Formula Target 17 Eq.Opt
Gestielle Absolute R
Gestielle Best Sel.Eq 20
Gestielle Best Sel.Eq.50
Gestielle Ced.Dual Brand
Gestielle Ced.Euroit.
Gestielle Ced.For.Opp Us
Gestielle Ced.Multiass I
Gestielle Ced.Multiasset
Gestielle Dual Brand Eq3
Gestielle Mult.Ab.Ret
Gestielle Ob Amer.
Gestielle Ob Brasile
Gestielle Ob Cina
Gestielle Ob Eeurp.
Gestielle Ob India
Gestielle Ob Int.
Gestielle Ob Piu'
Gestielle Ob Risp A
Gestielle Ob Risp B
Gestielle Ob. Em. Mkt
Gestielle Ob. Europa
Gestielle Ob.It.
Gestnord Asset Allocatio
Igm Fdf Flessibile Cl.A
Igm Fdf Flessibile Cl.B
Interf.Crescita Prot.80
Interf.System Evolution
Interfund System 100
Investitori Flessibile
Investitori Piazza Affar
Italfor. Glob Tot Ret
Kairos Income
Kairos Selection
Macro F.O.
Mediolanum Fle Obb Glo L
Mediolanum Fle Strateg L
Mediolanum Fle Strateg L
Mediolanum Fle Svi Ita L
Mediolanum Fle Val.Att L
Mediolanum Flex Glob La
Mediolanum Flex It. La
Mediolanum Flex Svi Ita
Mediolanum Flex Val.Att
Pioneer Innovaz.Att. B
Pioneer Target Controllo
Pioneer Target Controllo
Raiffeisen Strat. Fonds
Sofia Flex
Soprarno Inflaz.1,5% A
Soprarno Inflaz.1,5% B
Soprarno Relat Value A
Soprarno Relat. Value B
Soprarno Rit. Ass A
Soprarno Rit. Ass. B
Star Coll Multi As.Gl A
Star Coll Multi As.Gl C
Symphonia Asia Fles.
Symphonia Fortissimo
Symphonia Patrim. Attivo
Symphonia Tematico
Ubi Pra. Capital Growth
Ubi Pra. Euro Eq Risk Co
Ubi Pra. Inflat. Shield
Ubi Pra. Mult.Vol.Target
Ubi Pra. Protez. Mkt Eur
Ubi Pra. Tot. Ret. Din.
Ubi Pra.Tret.Mod.To A
Ubi Pra.Tret.Mod.To B
Unicredit Eco Reale A
Unicredit Eco Reale B
Unicredit Sol. Pa. Em. A
Rend%
Ultimo Prec. 12 mesi
5,322
5,000
5,273
5,180
5,426
5,688
5,368
4,997
5,470
5,461
5,713
5,774
5,690
5,705
5,470
5,390
5,528
5,908
5,527
5,647
5,612
5,893
5,956
5,316
5,111
5,591
5,778
5,168
4,995
5,125
5,084
5,203
5,026
5,184
4,998
5,005
5,105
5,019
8,886
5,931
6,056
6,336
5,666
6,012
5,370
5,418
5,785
5,545
5,936
6,387
6,444
6,180
6,253
5,325
5,466
4,664
4,807
4,705
4,857
4,888
5,138
5,359
5,162
4674,016
9,205
8,896
9,132
13,073
13,351
112,993
108,556
109,538
108,266
10,177
10,460
10,552
9,348
9,321
8,023
7,305
8,238
5,188
10,206
10,560
9,593
9,832
5,207
7,252
7,076
6,802
7,149
15,458
5,721
5,171
5,073
5,657
5,000
5,017
5,081
5,124
5,436
10,086
4,148
10,907
13,347
6,196
20,624
5,622
8,237
8,437
15,554
7,987
12,917
5,455
4,387
4,561
10,482
11,334
9,886
7,243
4,597
19,550
6,792
10,541
4,400
9,291
6,473
6,479
10,130
9,806
17,688
19,444
10,130
9,804
5,070
5,397
5,473
5,180
6,440
6,534
6,369
6,567
6,309
6,503
5,112
5,148
8,382
3,354
26,173
3,832
5,503
4,712
4,939
5,311
4,835
4,937
4,983
5,042
5,598
5,557
5,207
5,305
5,000
5,250
5,156
5,402
5,676
5,347
4,981
5,457
5,441
5,700
5,760
5,655
5,670
5,426
5,343
5,494
5,887
5,487
5,614
5,579
5,874
5,936
5,304
5,087
5,578
5,758
5,160
4,995
5,117
5,074
5,195
5,015
5,175
4,988
5,006
5,108
5,023
8,886
5,927
6,041
6,322
5,659
6,003
5,360
5,439
5,770
5,534
5,914
6,376
6,432
6,161
6,233
5,282
5,423
4,615
4,756
4,641
4,792
4,884
5,154
5,310
5,151
4674,016
9,222
8,681
8,902
13,009
13,287
112,743
108,316
109,077
106,182
10,068
10,347
10,438
9,175
9,149
8,010
7,293
8,223
5,141
10,127
10,479
9,690
9,932
5,175
7,177
7,025
6,781
7,118
15,374
5,698
5,134
5,053
5,619
5,000
5,008
5,073
5,095
5,436
10,025
4,113
10,837
13,314
6,138
20,426
5,606
8,226
8,426
15,437
7,871
12,787
5,455
4,361
4,535
10,413
11,298
9,884
7,198
4,505
19,470
6,793
10,489
4,378
9,247
6,412
6,418
10,103
9,791
17,380
19,128
10,103
9,789
5,073
5,378
5,454
5,183
6,428
6,523
6,355
6,553
6,286
6,478
5,113
5,148
8,235
3,298
25,995
3,791
5,457
4,682
4,921
5,256
4,816
4,924
4,975
5,034
5,547
5,506
5,154
6,461
5,853
5,294
5,441
5,152
5,465
5,328
5,423
7,338
7,257
9,466
7,319
6,316
7,592
7,052
6,956
6,429
6,414
3,485
5,272
6,409
3,401
2,867
2,796
2,657
1,942
4,234
6,291
1,925
3,069
3,428
1,613
1,920
2,476
0,901
1,769
2,059
2,914
3,236
4,473
4,994
5,856
6,515
8,111
8,779
2,723
3,013
-6,964
1,668
-5,673
-4,925
1,934
2,440
8,408
8,445
11,274
3,815
6,161
6,748
17,644
18,362
2,872
0,096
3,311
3,677
6,501
7,078
1,837
2,204
0,138
2,864
1,296
3,294
2,547
2,711
2,556
1,620
0,685
8,475
3,674
6,141
-6,271
8,912
4,494
-0,301
1,478
1,958
6,805
2,345
-1,314
1,394
1,976
2,679
3,839
1,572
4,471
-0,051
-0,162
0,900
7,082
9,245
6,183
-7,660
0,025
0,180
2,579
2,720
0,975
3,255
3,501
2,511
3,012
2,569
3,353
0,235
1,040
9,885
6,986
4,788
-13,401
-3,300
2,683
1,075
1,245
9,293
8,875
7,494
BORSA TELEMATICA
TITOLI
Ieri
%var.
AZIONI
A2a
Acea
Acotel
Acq. Potab.
Acsm-agam
Aedes
Aeffe
Aerop. Firenze
Aiòn Renewables
Alba Private Eq.
Alerion
Ambienthesis
Amplifon
Anima Holding
Ansaldo Sts
Arena
Ascopiave
Astaldi
Astm
Atlantia
Autogrill
Autostrade M.
Azimut H.
B&c Speakers
B. Carige
B. Carige Risp
B. Desio
B. Desio R Nc
B. Finnat
B. Generali
B. Ifis
B. Intermobiliare
B. Popolare
B. Profilo
B. Sard. R Nc
B.P. E.Romagna
B.P. Etruria E L.
B.P. Milano
B.P. Sondrio
B.P. Spoleto
Basicnet
Bastogi
Bb Biotech
Bco Santander
Be
Beghelli
Beni Stabili
Best Union Co.
Bialetti
Biancamano
Biesse
Bioera
Boero
Bolzoni
Bon. Ferraresi
Borgosesia
Borgosesia Rnc
Brembo
Brioschi
Brunello Cucinelli
Buzzi Unicem
Buzzi Unicem R Nc
C. Valtellinese
Cad It
Cairo Comm.
Caleffi
Caltagirone
Caltagirone Ed.
Campari
Carraro
0,8285
9,486
11,622
0,9239
1,063
1,041
1,887
13,440
0,6221
2,231
2,524
0,3568
5,321
3,840
8,765
0,0051
1,795
4,913
10,317
21,31
6,556
15,122
18,072
5,713
0,0628
1,134
2,024
2,107
0,3951
22,39
13,837
3,541
9,446
0,3098
9,633
5,012
0,3655
0,5852
2,977
1,796
2,365
2,078
236,16
5,988
0,5051
0,3983
0,5828
1,883
0,5436
0,4243
12,107
0,2551
20,50
2,696
23,32
0,7577
0,8000
28,69
0,0898
18,728
9,782
5,988
0,7641
3,845
4,963
1,302
1,833
0,8445
5,472
1,829
2,09
2,27
6,04
-2,60
0,06
-1,24
-2,12
4,80
0,00
1,02
-5,87
-2,28
0,25
0,16
0,81
0,00
0,79
1,54
0,73
1,46
-0,98
0,28
0,48
-0,34
0,29
-0,97
-0,06
2,09
-0,61
0,74
1,53
0,01
3,79
-0,01
0,21
1,27
-0,15
0,34
1,34
0,00
0,46
-1,07
1,33
1,34
-3,58
0,69
1,21
-1,68
-2,24
-1,29
2,15
1,38
2,50
-1,90
1,52
-4,93
-5,86
1,29
3,05
-0,30
0,92
1,24
1,04
0,55
1,33
-1,03
-2,86
-0,05
1,23
0,03
TITOLI
Cattolica Ass.
Cembre
Cementir Hold
Cent. Latte To
Cerved
Chl
Cia
Ciccolella
Cir
Class
Cnh Industrial
Cofide
Cogeme
Conafi Prestitò
Credem
Csp
Cti Biopharma
D'amico
Dada
Damiani
Danieli
Danieli R Nc
Datalogic
De' Longhi
Dea Capital
Delclima
Diasorin
Digital Bros
Dmail Gr.
Ed. Espresso
Edison R
Eems
Ei Towers
El.En
Elica
Emak
Enel
Enel Green Pw
Enervit
Engineering I.I.
Eni
Erg
Ergy Capital
Esprinet
Eukedos
Eurotech
Exor
Exprivia
Falck Renewables
Fca-fiat Chrysler A
Ferragamo
Fidia
Fiera Milano
Fincantieri
Finecobank
Finmecc.
Fnm
Fullsix
Gabetti Prop. S.
Gasplus
Gefran
Generali
Geox
Grandi Viaggi
Gtech
Hera
Il Sole 24 Ore
Ima
Imm. Grande Dis.
Immsi
Industria E Inn
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Ieri
5,594
10,680
5,053
3,109
4,207
0,0368
0,2345
0,2094
0,8919
0,2911
6,537
0,4127
0,0487
0,2417
6,299
1,438
2,012
0,4577
2,417
1,243
20,19
13,284
9,510
15,303
1,680
1,854
33,53
3,116
2,131
0,9072
0,8443
0,1364
41,47
31,42
1,744
0,8507
3,676
1,669
3,358
38,33
14,244
9,578
0,0887
5,834
0,9137
2,128
34,50
0,7786
0,9047
10,375
21,65
3,009
6,171
0,7093
4,589
8,406
0,5183
1,664
0,7278
3,405
2,979
17,169
2,655
0,5392
17,636
2,038
0,5825
36,24
0,6592
0,5797
0,3320
%var.
1,61
-0,53
-0,34
1,79
0,13
0,15
0,23
0,20
2,27
0,63
1,52
1,32
0,00
-1,33
0,91
-0,34
-0,96
0,11
-0,79
1,98
0,91
-0,77
1,46
-0,78
0,07
1,08
0,80
-0,62
-1,69
0,16
0,73
3,30
-0,96
2,20
0,00
0,18
3,34
1,37
-3,78
0,24
2,93
1,34
0,58
-0,51
-0,73
4,93
1,28
3,94
2,17
1,10
3,94
0,91
-0,37
-0,05
-0,30
4,23
-0,06
0,00
-2,04
-0,52
-0,70
1,28
-0,97
-0,35
-0,37
0,83
0,93
-0,76
1,62
-0,71
-0,69
TITOLI
Intek Group
Intek Group Rnc
Interpump
Intesa Sanp. R Nc
Intesa Sanpaolo
Invest. E Svil.
Irce
Iren
Isagro
Isagro Azioni Svilu
It Way
Italcementi
Italmobiliare
Italmobiliare R Nc
Ivs Group
Juventus Fc
K.R.Energy
Kinexia
La Doria
Landi Renzo
Lazio
Luxottica
Lventure Group
M&C
Maire Tecnimont
Marr
Mediacontech
Mediaset
Mediobanca
Mediolanum
Meridie
Mittel
Moleskine
Molmed
Moncler
Mondadori
Mondo Tv
Monrif
Monte Paschi Si
Moviemax
Mutuionline
Nice
Noemalife
Novare
Olidata
Panariagroup I.C.
Parmalat
Piaggio
Pierrel
Pininfarina
Piquadro
Pirelli & C R Nc
Pirelli & C.
Poligr. Ed.
Poligrafica S.F.
Prelios
Premuda
Prima Ind.
Prysmian
Rai Way
Ratti
Rcs Mediagroup
Recordati
Reno De Medici
Reply
Retelit
Ricchetti
Risanamento
Roma A.S.
Rosss
S.S.B.T. - Screen S
Ieri
0,3223
0,5781
11,734
2,160
2,475
0,4580
1,760
0,9211
1,390
1,234
1,440
5,013
18,297
14,162
6,979
0,2237
0,7543
0,9330
9,255
1,066
0,4984
48,65
0,6895
0,0917
1,738
14,907
0,7778
3,414
6,756
5,264
0,0967
1,253
1,033
0,4235
11,897
0,8638
1,717
0,2735
0,4584
0,0270
4,793
2,834
4,759
0,8000
0,3175
1,314
2,408
2,489
0,6866
3,168
1,531
10,433
11,692
0,2296
5,728
0,2571
0,1421
13,833
14,739
3,193
2,310
0,9044
13,606
0,2797
64,76
0,5835
0,2128
0,0958
0,5272
1,152
0,0382
%var.
-0,61
-0,81
-0,11
1,75
1,54
1,66
-0,02
3,11
0,75
0,00
-1,06
0,44
2,45
0,14
2,45
1,26
0,66
-1,46
-0,34
0,87
1,62
1,03
-1,27
1,45
2,72
0,61
2,83
1,73
2,09
2,59
2,98
0,90
-2,18
-0,07
2,10
-0,22
0,86
-2,58
-0,89
0,00
-0,29
1,35
0,55
0,00
0,69
0,05
0,22
0,25
-1,53
1,49
1,93
1,24
2,73
-0,49
1,98
-0,22
-2,45
1,02
1,39
0,37
-1,41
2,85
0,64
0,89
0,96
0,56
1,52
0,78
-0,63
-0,25
0,00
TITOLI
Sabaf
Saes G.
Saes G. R Nc
Safilo Group
Saipem
Saipem Risp
Salini Impregilo
Salini Impregilo Rn
Saras
Sat
Save
Seat P. G.
Seat Pg R
Servizi Italia
Sesa
Sias
Sintesi
Snai
Snam
Sogefi
Sol
Sorin
Space
Stefanel
Stefanel R
Stmicroelectr.
Tamburi Inv.
Tas
Tel. I. Media R Nc
Telecom I. Media
Telecom Italia
Telecom Italia R
Tenaris
Terna
Ternienergia
Tesmec
Tiscali
Tod's
Trevi
Txt E-solutions
Ubi Banca
Unicredito
Unicredito R
Unipol
Unipol Priv
Unipolsai
Unipolsai Risp
Unipolsai Risp B
Valsoia
Vianini I.
Vianini L.
Vittoria
World Duty Free
Yoox
Zignago Vetro
Zucchi
Zucchi R Nc
Ieri
%var.
10,621
5,919
5,116
11,501
7,387
18,050
2,881
9,492
0,8756
13,270
13,101
0,0026
133,00
4,097
12,642
8,573
0,0509
1,297
4,082
2,297
6,607
1,954
9,956
0,2860
146,00
6,579
2,609
0,3367
0,5505
0,9780
0,9054
0,7157
11,859
3,669
1,437
0,5906
0,0504
76,40
2,633
7,517
5,525
5,153
7,825
4,030
4,015
2,225
199,05
2,199
15,253
1,229
4,886
8,364
8,092
17,403
4,952
0,0511
0,1670
-1,07
0,64
0,95
-1,13
-0,26
0,00
-0,94
0,00
-0,99
0,73
0,65
-2,96
0,00
0,44
-1,30
1,48
1,00
0,14
2,27
6,71
-0,20
-0,35
3,52
0,78
0,00
0,37
-0,36
0,55
0,92
0,39
2,53
1,33
2,29
1,62
0,69
-0,15
-0,16
0,94
5,06
0,21
1,27
1,71
0,78
2,00
1,99
1,77
0,88
1,28
-0,16
0,00
-0,67
1,02
-4,48
2,89
0,27
0,89
2,58
D'amico 16 Warr W
0,0630
-6,79
Ergy Capital 16 War
0,0113
0,00
Ivs Group 16 Warr W
0,1570
0,00
Noemalife 15 Warr W
0,1020
2,00
1,394
0,10
Servizi Italia 15 W
0,2695
0,00
Tamburi 15 Warr W
0,5780
3,19
WARRANT
Parmalat 15 Warr W
TITOLI DI STATO
TITOLI-rend. semestrale
BTP 01/12/15 2,75%
BTP 15/04/15 3%
BTP 15/06/15 3%
BTP 01/11/15 3%
BTP 01/08/15 3,75%
BTP 01/02/15 4,25%
BTP 15/07/15 4,5%
BTP 15/12/16 1,5%
BTP 15/09/16 2,1%
BTP 15/05/16 2,25%
BTP 26/03/16 2,45%
BTP 22/10/16 2,55%
BTP 15/11/16 2,75%
BTP 11/06/16 3,55%
BTP 01/08/16 3,75%
BTP 15/04/16 3,75%
BTP 15/09/16 4,75%
BTP 15/05/17 1,15%
BTP 15/09/17 2,1%
BTP 12/11/17 2,15%
BTP 22/04/17 2,25%
BTP 01/11/17 3,5%
BTP 01/02/17 4%
BTP 01/05/17 4,75%
BTP 01/06/17 4,75%
BTP 01/08/17 5,25%
BTP 15/01/18 0,75%
BTP 15/09/18 1,7%
BTP 01/06/18 3,5%
BTP 01/12/18 3,5%
BTP 01/02/18 4,5%
BTP 01/08/18 4,5%
BTP 01/12/19 1,05%
BTP 01/08/19 1,5%
BTP 15/09/19 2,35%
BTP 01/05/19 2,5%
BTP 01/02/19 4,25%
BTP 01/09/19 4,25%
BTP 01/03/19 4,5%
BTP 27/10/20 1,25%
BTP 23/04/20 1,65%
BTP 01/09/20 4%
BTP 01/03/20 4,25%
BTP 01/02/20 4,5%
BTP 15/09/21 2,1%
BTP 15/12/21 2,15%
BTP 01/08/21 3,75%
BTP 01/03/21 3,75%
BTP 01/05/21 3,75%
BTP 01/09/21 4,75%
BTP 01/03/22 5%
BTP 01/09/22 5,5%
BTP 01/11/22 5,5%
BTP 15/09/23 2,6%
BTP 01/05/23 4,5%
BTP 01/08/23 4,75%
BTP 22/12/23 8,5%
BTP 01/11/23 9%
BTP 15/09/24 2,35%
BTP 01/12/24 2,5%
BTP 01/09/24 3,75%
BTP 01/03/24 4,5%
BTP 01/03/25 5%
BTP 15/09/26 3,1%
BTP 01/03/26 4,5%
BTP 01/11/26 7,25%
BTP 01/11/27 6,5%
BTP 01/09/28 4,75%
BTP 01/11/29 5,25%
BTP 01/03/30 3,5%
BTP 01/05/31 6%
BTP 01/02/33 5,75%
BTP 01/08/34 5%
BTP 15/09/35 2,35%
BTP 01/02/37 4%
BTP 01/08/39 5%
BTP 01/09/40 5%
BTP 15/09/41 2,55%
BTP 01/09/44 4,75%
CCT 01/09/15 T.V.
CCT 15/12/15 T.V.
CCT 01/07/16 T.V.
CCT 01/12/16 T.V.
CCT 01/03/17 T.V.
CCT 15/10/17 T.V.
CCT 15/06/17 T.V.
CCT 15/04/18 T.V.
CCT 01/11/18 T.V.
CCT 15/11/19 T.V.
CCT 15/12/20 T.V.
CTZ 30/06/15 Z.C.
CTZ 31/12/15 Z.C.
CTZ 29/04/16 Z.C.
Ieri
102,157
100,661
101,130
102,157
101,895
100,129
102,101
102,115
102,182
102,537
102,411
103,543
104,267
104,275
105,159
104,267
107,183
101,454
103,977
104,163
103,706
108,130
107,211
109,637
109,937
111,876
100,529
104,061
109,510
110,685
111,754
113,463
100,912
103,207
108,205
107,291
114,042
115,645
115,377
102,659
103,960
116,367
116,659
117,825
108,767
105,744
115,835
115,705
115,639
122,461
124,995
129,242
129,600
114,251
123,158
125,609
155,000
160,822
112,664
107,471
118,423
124,473
130,100
120,969
125,593
154,562
147,650
128,106
134,760
113,207
146,305
143,879
132,798
114,134
116,699
134,274
133,944
115,158
131,175
100,158
100,605
100,238
104,826
100,203
100,757
104,722
101,331
104,284
102,418
100,399
99,927
99,758
99,575
%var.
0,
-0,01
-0,01
0,
-0,01
0,
-0,01
0,11
0,03
0,03
0,01
0,06
0,09
0,05
0,02
0,02
0,05
0,08
0,21
0,06
0,09
0,13
0,08
0,13
0,08
0,11
0,14
0,07
0,18
0,24
0,17
0,21
0,27
0,32
0,21
0,2
0,24
0,24
0,21
0,12
0,18
0,23
0,16
0,22
0,22
0,28
0,19
0,25
0,26
0,2
0,22
0,25
0,26
0,26
0,32
0,29
0,26
0,15
0,42
0,41
0,35
0,34
0,33
0,26
0,41
0,33
0,46
0,5
0,43
0,43
0,61
0,62
0,72
0,55
0,56
0,53
1,
0,9
0,
0,01
0,02
1,17
0,03
0,04
-0,02
0,13
0,09
0,09
0,13
0,01
0,01
0,02
Indici
FT ITALIA ALL SHARE
FT ITALIA SMALL CAP
COMIT STORICO
COMIT STORICO2
FT ITALIA MIB STORI
MEDIOBANCA GENERALE
INTESA MERCATO RIST
FT ITALIA MID CAP
FT ITALIA STAR
FT ITALIA MICRO CAP
FTSE MIB
FTIT CHIMICHE
FTIT BANCHE
FTIT ASSICURAZIONI
FTIT SERVIZI FINANZ
FTIT TECNOLOGICI
FTIT MATERIE DI BAS
FTIT ALIMENTARI
FTIT BENESSERE
FTIT SANITARIE
FTIT SERVCONS
FTIT CONSUMI DETT.
FTIT MEDIA
FTIT VIAGGI
FTIT TELECOMUNICAZI
FTIT UTILITÀ
FTIT FINANZIARIE
FTIT PETROLIFERE
FTIT RISORSE DI BAS
FTIT INDUSTRIALI
FTIT COSTRUZIONI
FTIT SERVIZI
FTIT CONSUMI
CAMBI Extra Euro
Dollaro Usa
Yen Giapponese
Sterlina Inglese
Franco Svizzero
Corona Svedese
Corona Norvegese
Corona Danese
Lev Bulgaro
Dollaro Hong Kong
Renminbi Cinese
Lat Lettone
Shekel Israeliano
Leu Rumeno
Dollaro Singapore
Lira Turca
Real Brasiliano
Peso Messicano
ORO E MONETE
Oro Fino (per Gr.)
Argento (per Kg.)
Sterlina (v.C)
Sterlina (n.C)
Sterlina (post.74)
Marengo Italiano
Marengo Svizzero
Marengo Francese
Marengo Belga
Marengo Austriaco
20 Marchi
10 Dollari Liberty
10 Dollari Indiano
20 Dollari Liberty
20 Dollari St.Gaude
4 Ducati Austria
100 Corone Austria
100 Pesos Cile
Krugerrand
50 Pesos Messico
Ieri
Prec.
20391,5
16314,7
1042,08
1042,08
16043,9
N.R.
N.R.
25520,3
19406,9
19224,1
19254,5
11428,4
13387,1
17054,9
64984,6
26250,3
32309,8
40076,4
60828,6
60293
20471,8
85923,2
12039,3
28087
16122,5
20602,5
15082,5
16909,7
32262
24989,4
21375,9
25974,2
69757,5
19992,18 1,997
16268,70 0,283
1025,08 1,658
1025,08 1,658
15781,24 1,665
53,38 0,000
N.R. 0,000
25332,51 0,741
19253,24 0,798
19222,99 0,006
18844,52 2,176
11347,38 0,714
13125,75 1,992
16746,14 1,844
64274,88 1,104
26068 0,699
31633,39 2,138
39640,52 1,100
60088,64 1,231
59844,70 0,749
20454,87 0,083
86199,42 -0,320
11919,04 1,009
28293,37 -0,729
15606,94 3,303
20136,41 2,315
14803,78 1,883
16383,09 3,214
31568,42 2,197
24716,40 1,105
21174,49 0,951
25685,66 1,123
68508,75 1,823
var.%
Den.
Lett.
1,1588
135,0600
0,7637
1,0128
9,4085
8,7985
7,4346
1,9558
8,9830
7,1926
0,0
4,5420
4,5083
1,5363
2,6888
3,0357
16,9787
1,1708
136,4800
0,7672
1,0280
9,4611
8,9140
7,4346
1,9558
9,0751
7,2509
4,5644
4,4964
1,5479
2,6720
3,0537
16,9345
Den.
Lett.
32,72
376,67
235,49
239,79
239,79
181,22
180,71
180,62
180,62
178,66
222,02
485,37
485,21
986,20
1025,17
413,11
968,69
550,86
1025,55
1182,69
35,18
469,75
267,63
270,57
270,57
211,64
208,61
205,54
204,48
203,97
258,22
603,82
607,95
1126,29
1136,10
490,05
1084,11
658,04
1121,28
1316,98