2003_PDC_20032015_8.pdf - Cremona - Stampato da: mpaolini - 19/03/2015 20:41:41
8
BORSA DI MILANO
VENERDÌ
20 MARZO 2015
La Provincia
www.laprovinciacr.it
FONDI D’INVESTIMENTO
TITOLI
Az. Italiani
Acomea It. A1
Acomea It. A2
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.
Bnl Az.It.
Eurizon Az.It.
Eurizon Az.Pmi It.
Euromob. Az.It.
Fideuram It.
Fondersel P.M.I.
Fondit. Eq. It. R
Fondit. Eq. It. T
Gestnord Az.It. A
Gestnord Az.It. C
Interf.Equity It.
Pioneer Az.Crescita A
Pioneer Az.Crescita B
Symphonia Az.Sm.Cap It.
Symphonia Selez. It.
Ubi Pra. Az.It.
Zenit Mc Pianeta It Cl.I
Zenit Mc Pianeta It Cl.R
Rend%
Ultimo Prec. 12 mesi
23,204
24,005
5,823
19,149
21,117
5,516
20,363
20,697
26,684
20,997
15,647
6,617
26,635
34,550
25,577
16,265
16,922
14,728
14,898
12,573
15,995
8,420
8,226
9,192
7,000
13,786
13,034
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
10,464
9,703
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
Allianz Az.Europa
Allianz Multieuropa
Amundi Az.Europa
Anima Europa A
Anima Europa F
Anima Geo Euro Pmi A
Anima Geo Euro Pmi Y
Anima Geo Europa A
Anima Geo Europa Y
Anima Iniziativa Europa
Anima Iniziativa Europa
Arca Az.Europa
Bnl Az.Europa Div
Consultinvest Az.A
Consultinvest Az.C
Consultinvest Az.I
Epsilon Qvalue
Eurizon Az.Europa
Eurizon Az.Pmi Europa
Fms-equity Europe
Fondersel Europa
Fondit. Eq. Europe R
Fondit. Eq. Europe T
Gestnord Az.Europa A
Gestnord Az.Europa C
Interf.Equity Europe
Investitori Europa
Malatesta Az.Eu
Pioneer Az.Europa A
Pioneer Az.Europa B
Pioneer Az.Val Eu Dis A
Pioneer Az.Val Eu Dis B
Ras Lux Equity Europe
Ubi Pra. Az.Europa
Az. America
Acomea Amer. A1
Acomea Amer. A2
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 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
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
23,473
24,282
5,881
19,249
21,227
5,536
20,471
20,807
26,848
21,059
15,754
6,641
26,875
34,739
25,713
16,363
17,024
14,803
14,973
12,645
16,119
8,485
8,204
9,236
7,008
13,840
13,085
10,322
11,351
10,746
11,306
12,980
11,231
12,185
10,433
6,725
9,412
7,576
13,369
13,427
11,900
11,542
12,260
10,887
11,763
12,139
7,399
7,138
8,781
4,669
16,067
0,335
-0,701
10,413 37,847
9,624 24,765
11,089
10,983 13,315
34,716
34,444 52,618
28,806
7,003
7,309
28,894 31,288
7,015 12,879
7,322 13,706
7,731
7,664 44,343
7,020
4,532
18,053
7,218
6,718
34,940
7,876
7,108
8,972
7,040
4,497
18,073
7,243
6,734
34,988
7,892
7,106
8,964
16,825
8,838
11,825
19,306
20,200
19,066
18,454
23,146
23,073
10,134
16,902
17,690
16,214
16,971
2,764
2,668
5,674
5,888
79,348
10,127
16,976
17,767
16,076
16,826
2,764
2,668
5,692
5,906
78,869
0,466
15,934
16,812
13,950
14,816
4,816
4,219
12,714
13,231
51,321
15,030
15,526
27,987
10,154
6,461
6,187
6,298
36,922
40,808
18,084
20,005
11,364
11,604
14,667
3,601
5,751
11,728
5,813
8,790
12,024
13,406
14,731
20,643
13,518
14,062
13,365
13,535
8,776
7,291
9,156
21,302
7,602
10,573
8,014
8,658
15,126
15,625
27,889
10,169
6,475
6,181
6,292
37,067
40,967
18,083
20,003
11,397
11,637
14,662
3,588
5,765
11,757
5,828
8,776
11,988
13,401
14,752
20,626
13,430
13,970
13,332
13,501
8,739
7,277
9,131
21,288
7,607
10,542
7,990
8,645
12,923
13,927
22,626
18,193
19,185
21,480
22,482
13,554
15,248
22,247
24,085
14,580
15,982
21,436
17,939
14,334
15,037
15,475
24,434
19,833
14,210
19,930
22,671
14,114
14,848
20,503
21,532
11,441
17,219
21,191
24,072
24,175
22,909
23,352
24,058
19,703 19,437 22,722
20,436 20,159 23,592
25,103 24,900 40,909
8,880
8,810 40,841
18,945 18,826 42,134
19,332 19,210 43,572
8,795
8,742 41,901
9,715
9,655 44,054
33,919 33,673 40,924
32,902 32,640 45,077
18,547 18,443 43,998
44,305 43,987 33,892
17,227 17,214 42,868
16,671 16,532 42,438
17,342 17,197 43,358
21,697 21,536 40,297
21,970 21,805 41,450
9,188
9,088 10,980
12,389 12,302 45,650
108,754 108,111 45,411
7,533
7,487 39,915
14,609 14,519 43,775
9,144
9,080 43,525
11,265 11,157 25,571
8,236
8,150 39,216
5,551
5,369
7,710
8,050
9,084
10,081
7,413
7,570
8,493
14,828
5,608
13,424
9,675
4,803
4,992
4,014
4,176
10,181
10,317
3,791
7,690
5,732
4,187
7,337
4,661
6,903
10,226
Az. Paesi Emergenti
5,498
5,318
7,681
8,019
9,047
10,039
7,380
7,536
8,463
14,790
5,581
13,373
9,682
4,791
4,979
3,985
4,147
10,141
10,277
3,765
7,679
5,722
4,158
7,303
4,637
6,866
10,170
34,277
33,292
35,477
38,411
38,349
40,423
39,762
41,258
38,707
41,786
39,955
42,839
37,390
29,356
30,203
45,172
46,116
38,630
39,835
32,645
27,635
9,598
45,787
34,797
34,945
34,640
42,582
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Allianz Az.Paesi Emer
Anima Emerg. A
Anima Emerg. F
Anima Geo Paesiem. A
Anima Geo Paesiem. Y
Arca Az.Paesi Emerg.
Bnl Az.Emerg.
Eurizon Az.Paesi Emer
Fms-equity Gl Em Mkt
Fms-equity New World
Fondit Eq Glb Em Mkt R
Fondit Eq Glb Em Mkt T
Gestnord Az.Paesi Em A
Gestnord Az.Paesi Em C
Interf.Eq. Glb Em Mkt
Pioneer Az.Paesi Em. A
Pioneer Az.Paesi Em. B
Symphonia Mult Emer Fle
Ubi Pra. Az.Merc. Emerg.
6,731
6,983
12,773
11,509
11,759
6,352
7,039
11,424
11,014
10,224
15,082
20,978
13,719
14,344
11,145
11,276
10,384
12,548
6,103
14,756
13,248
6,736
6,988
12,727
11,461
11,710
6,326
7,010
11,377
11,006
10,196
15,012
20,868
13,656
14,277
11,103
11,234
10,336
12,517
6,089
14,756
13,161
9,679
10,894
37,581
27,101
28,415
26,307
28,192
31,810
26,685
30,558
33,057
48,854
31,736
32,729
33,297
34,238
32,213
34,017
34,487
24,924
33,670
12,920
13,514
6,071
5,952
45,725
50,593
37,711
38,142
20,342
6,562
132,240
6,120
5,980
6,336
9,247
9,492
13,411
17,403
174,056
181,025
4,359
60,719
7,324
7,508
7,299
7,385
192,526
8,398
5,393
5,182
12,853
13,444
6,074
5,918
45,424
50,257
37,455
37,881
20,246
6,498
131,540
6,110
5,970
6,325
9,190
9,433
13,357
17,423
173,527
180,472
4,345
60,429
7,284
7,467
7,305
7,391
192,201
8,352
5,388
5,177
16,271
17,431
31,778
19,879
34,296
36,318
35,690
36,754
34,831
32,512
34,650
27,686
28,547
28,780
35,587
36,753
37,239
25,237
20,065
20,848
30,314
38,920
20,599
20,669
27,605
28,726
33,202
38,330
13,156
11,513
5,646
5,795
11,903
12,178
12,501
12,788
5,533
5,679
11,806
12,079
12,607
12,896
0,089
0,853
53,310
54,465
68,818
69,872
7,281
7,484
7,270
6,031
6,026
6,397
13,465
14,015
6,994
7,300
8,107
26,292
27,987
26,150
25,886
25,829
27,017
17,394
18,153
23,157
23,728
27,950
7,010
20,379
6,397
6,397
6,724
5,383
44,512
8,132
6,969
5,964
11,140
11,450
51,841
8,791
35,664
15,987
11,700
60,176
12,934
13,410
18,883
19,134
7,952
5,539
5,612
5,883
7,887
7,822
21,028
21,855
20,515
20,515
21,304
15,105
11,100
20,701
20,433
26,153
27,246
18,929
21,207
25,203
11,161
14,832
13,436
14,110
14,702
15,709
17,650
23,150
24,242
16,093
21,568
23,415
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
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
Talento Global Equity
Ubi Pra. Az.Globali
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
Az. Paese
Foi Eq Brazil R
Foi Eq Brazil T
Foi Eq China R
Foi Eq China T
Foi Eq India R
Foi Eq India T
Bilanciati Azionari
Anima Capitale Più 70 A
Anima Capitale Più 70 F
Anima Capitale Più 70 N
Anima Forza 5 A
Anima Forza 5 B
Anima Forza 5 Y
Fondit. Core 3 R
Fondit. Core 3 T
Igm Fdf Bil.Az.Cl.A
Igm Fdf Bil.Az.Cl.B
Ubi Pra. Port. Aggressiv
7,306
7,509
7,294
6,040
6,036
6,408
13,444
13,994
6,967
7,269
8,112
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
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
Ubi Pra. Europe Multifun
Ubi Pra. Gl. Multif.50
Ubi Pra. Port. Dinamico
7,016
20,474
6,409
6,409
6,736
5,383
44,479
8,127
6,956
5,953
11,191
11,503
51,676
8,779
35,639
16,005
11,723
60,157
12,917
13,392
18,834
19,085
7,959
5,543
5,617
5,872
7,863
7,827
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
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 Prog Glob. 2022 Ce
Anima Visconteo A
Anima Visconteo F
Arca Te
Euromob. Fle Alloc.Glob
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
7,822
5,093
5,397
5,437
5,331
5,030
5,543
5,815
6,174
6,293
6,209
6,352
6,203
10,802
10,549
10,784
10,099
6,324
6,324
6,599
10,000
5,152
45,508
46,054
22,563
36,806
12,622
13,015
6,608
5,508
5,463
7,486
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
Anima Salvadanaio A
Anima Salvadanaio F
Arca Mm Bond Euro Sh.T.
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
7,823
5,106
5,397
5,437
5,331
5,030
5,543
5,815
6,175
6,294
6,209
6,352
6,204
10,802
10,549
10,784
10,099
6,326
6,327
6,601
10,000
5,152
45,554
46,100
22,562
36,782
12,630
13,023
6,613
5,516
5,478
7,483
14,090
5,816
13,796
6,082
7,097
9,583
10,662
9,478
11,436
11,416
12,018
13,083
13,789
18,491
12,760
8,651
9,195
5,509
9,260
15,829
14,629 14,646 0,578
14,825 14,842 0,885
7,877
7,882 1,809
8,624
8,645 5,043
8,742
8,742 -0,057
8,937
8,938 0,179
8,945
8,945 0,179
10,844 10,855 1,034
11,091 11,102 1,492
12,219 12,221 0,460
12,307 12,310 0,844
17,956 17,965 3,154
6,680
6,680 0,361
5,629
5,649 2,926
6,231
6,233 0,793
6,289
6,291 1,093
16,325 16,347 1,335
15,029 15,049 1,338
9,178
9,180 1,887
17,176 17,177 -0,290
124,456 124,487 1,065
123,093 123,124 1,066
16,083 16,099 1,234
8,482
8,476 0,629
8,561
8,554 1,110
TITOLI
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
8,744
8,093
8,242
6,104
6,199
17,855
6,947
6,232
5,278
5,322
9,600
10,075
9,637
7,748
5,119
14,024
5,451
5,012
7,124
8,429
8,198
7,207
8,422
8,226
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,789
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
9,950
9,550
10,007
6,309
6,362
11,876
Obbl. Yen
Interf.Bond Jap.
5,758
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
7,153
6,975
7,230
5,947
16,782
34,167
13,538
13,037
12,243
13,277
10,070
8,228
9,501
10,180
7,943
12,878
13,752
13,353
8,912
11,204
13,147
12,080
13,268
10,863
5,440
8,737
8,094
8,243
6,104
6,200
17,863
6,947
6,240
5,285
5,330
9,601
10,077
9,639
7,758
5,120
14,026
5,452
5,012
7,126
8,438
8,208
7,211
8,427
8,232
1,450
-0,173
0,134
-0,457
-0,482
1,819
0,173
1,169
1,514
0,999
0,994
1,261
1,188
-0,389
-0,284
1,268
0,949
1,055
1,285
1,493
3,937
3,446
8,742 7,052
9,953
9,553
10,009
6,332
6,386
11,876
-0,400
-4,404
0,110
26,803
27,405
1,012
5,727 12,089
7,157
6,978
7,233
5,953
16,766
34,199
13,521
12,990
12,199
13,229
10,068
8,200
9,499
10,177
7,915
12,868
13,741
13,307
8,878
11,202
13,148
12,081
13,269
10,876
5,446
0,690
1,232
18,395
3,945
30,026
2,506
3,239
0,237
3,541
13,529
-13,133
9,207
14,266
-11,872
4,699
5,768
3,713
-11,937
15,208
26,147
26,857
14,001
13,848
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. Piu' Dicembre19
Bcc Ced.Att. Dicembre19
Bcc Ced.Att. Settembre19
Bcc Ced.Più Settembre19
Bcc Ced.Reale Dicembre19
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.
6,824
6,859 11,887
14,785 14,793 -0,310
15,811 15,818 0,611
5,778
5,779 4,258
5,779
5,780 4,239
5,912
5,913 4,619
5,689
5,689 8,115
5,691
5,691 8,112
5,854
5,855 8,528
5,465
5,470 16,823
5,507
5,512 17,170
5,215
5,228 8,895
5,249
5,261 9,172
5,692
5,695 2,880
5,594
5,596 5,267
10,360 10,432 2,210
5,110
5,113 1,409
5,572
5,573 1,217
5,067
5,073 2,767
5,060
5,065
5,168
5,172 4,661
5,151
5,156
4,987
4,996
4,987
4,996
5,088
5,094
5,270
5,281
4,994
4,997
5,104
5,113
5,264
5,268 3,186
5,415
5,418 4,108
5,547
5,551 5,591
5,256
5,263 4,975
5,427
5,432 7,048
9,238
9,221 22,801
6,948
6,957 3,532
6,197
6,205 3,533
6,179
6,180 9,290
11,296 11,304 6,697
11,485 11,493 7,126
9,357
9,371 1,839
100,826 100,831 0,400
10,986 10,993 4,738
9,783
9,798 2,719
10,021 10,036 3,075
11,014 10,968 3,876
10,696 10,651 1,857
11,135 11,089 4,534
16,716 16,436 8,665
17,129 16,843 9,095
9,877
9,885 4,685
10,216 10,224 5,603
17,164 16,885 8,916
12,592 12,556 3,578
6,642
6,653 6,699
6,713
6,724 7,632
20,803 20,800 9,744
7,640
7,640 10,003
6,190
6,213 29,851
6,236
6,258 30,488
5,625
5,630 9,202
5,669
5,674 9,779
7,576
7,561 36,063
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Alleanza Obb.
Anima Capitale Più 15 N
Anima Sforzesco A
Anima Sforzesco Ad
Anima Sforzesco F
Anima Trag. 2018 Alto Po
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 It. A.
Anima Trag. 2018 It. A.
Anima Trag. 2019 Cre. So
Anima Trag. 2019 Cre. So
Anima Trag. 2019 Flex
Anima Trag. 2019 Flex Ii
Anima Trag. 2019 Glob.
Anima Trag. 2019 Glob. I
Anima Trag. 2019 Multias
Anima Trag. 2019 Plus
Anima Trag. 2019 Plus Ii
Anima Trag. 2021 Glob.
Anima Trag. Ced. Amer.
Anima Trag. Ced. Europa
Anima Trag. Cre. It.
Anima Trag. Dinamico
Anima Visconteo Ad
Arca Obb.Europa
Bancoposta Mix 1
Etica Obb.Misto
Etica Obb.Misto I
Eurizon Diversetico
22,034
22,467
6,079
6,167
12,592
12,589
12,778
5,271
5,269
5,232
5,331
5,334
5,356
5,686
5,694
5,435
5,358
5,307
5,177
5,288
5,516
5,515
5,354
5,477
5,356
5,367
5,360
45,503
11,561
7,479
7,875
8,022
9,905
22,010
22,442
6,102
6,168
12,606
12,604
12,792
5,271
5,269
5,232
5,331
5,334
5,356
5,686
5,694
5,435
5,358
5,307
5,177
5,288
5,516
5,515
5,354
5,477
5,356
5,367
5,360
45,555
11,560
7,483
7,868
8,014
9,901
4,397
4,996
8,767
5,999
10,582
11,433
5,530
4,794
4,808
4,849
4,464
4,597
9,669
9,406
5,689
5,631
5,759
5,346
6,973
5,962
6,104
8,491
5,710
15,104
8,770
11,292
11,945
7,616
TITOLI
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
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.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
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
Rend%
Ultimo Prec. 12 mesi
6,771
6,430
8,012
5,372
5,143
5,726
7,787
7,800
8,132
9,659
5,793
8,825
7,075
5,642
5,616
10,017
9,710
6,777
6,435
8,028
5,383
5,153
5,731
7,782
7,794
8,124
9,667
5,801
8,819
7,071
5,636
5,610
10,043
9,735
2,981
3,000
6,898
-1,032
0,665
2,195
9,599
11,795
10,342
10,343
7,674
8,813
17,495
17,028
7,872
7,305
17,579
7,686
9,601
5,609
5,512
5,592
5,526
5,421
5,001
5,448
5,451
5,332
5,489
5,500
5,384
5,590
5,180
5,886
5,799
5,493
5,431
5,638
5,614
5,605
5,375
6,028
6,216
7,446
7,294
7,447
5,490
5,751
5,151
5,290
5,544
5,265
5,966
5,171
5,145
5,343
5,760
5,216
5,218
5,213
5,214
5,234
5,234
5,216
5,349
5,356
5,241
5,245
5,380
5,352
4,918
4,910
5,254
5,244
5,398
5,406
5,117
5,117
5,164
5,165
5,119
5,120
5,033
5,034
5,000
5,000
5,514
5,303
5,945
5,273
5,602
5,569
5,193
5,372
4,931
6,646
5,966
5,725
7,788
5,970
5,773
5,620
9,143
8,371
6,600
6,119
5,822
5,339
5,032
5,252
5,568
5,576
5,051
5,290
5,060
7,888
6,928
5,305
10,669
9,666
10,873
10,540
10,555
8,815
8,276
9,025
5,375
5,545
5,700
5,229
5,512
6,533
9,427
6,795
5,129
5,141
5,551
6,793
5,997
11,237
5,129
5,031
17,611
7,707
9,607
5,562
5,465
5,546
5,480
5,377
5,002
5,448
5,451
5,332
5,489
5,500
5,384
5,590
5,180
5,886
5,799
5,493
5,431
5,638
5,614
5,605
5,375
6,038
6,226
7,462
7,310
7,464
5,490
5,751
5,151
5,290
5,544
5,265
5,966
5,171
5,145
5,343
5,760
5,226
5,228
5,224
5,225
5,244
5,244
5,214
5,350
5,358
5,244
5,248
5,381
5,353
4,927
4,920
5,265
5,255
5,406
5,414
5,120
5,120
5,167
5,168
5,122
5,122
5,037
5,037
5,000
5,000
5,511
5,302
5,946
5,275
5,603
5,571
5,194
5,370
4,930
6,659
6,017
5,773
7,854
6,020
5,837
5,683
9,245
8,464
6,643
6,159
5,887
5,374
5,065
5,286
5,563
5,572
5,055
5,294
5,065
7,899
6,934
5,306
10,712
9,705
10,916
10,506
10,521
8,828
8,289
9,038
5,381
5,551
5,707
5,229
5,516
6,533
9,451
6,792
5,139
5,152
5,558
6,789
6,045
11,254
5,129
5,032
4,141
0,936
8,219
8,248
8,330
8,056
7,517
7,012
3,219
3,054
4,156
4,642
4,220
4,174
3,352
8,139
8,271
6,515
6,846
7,390
6,406
6,417
1,530
8,730
9,398
1,175
1,182
1,231
1,058
1,633
2,809
2,407
2,784
3,905
3,993
3,967
3,681
1,560
4,320
4,360
-1,083
3,674
3,789
4,190
4,249
3,394
3,393
13,243
13,035
13,787
13,572
11,850
12,015
3,669
3,689
0,135
-0,776
0,617
2,142
1,802
1,760
-2,727
-0,539
-3,746
5,042
18,916
18,774
17,929
18,711
11,728
11,571
11,094
11,146
5,718
5,726
11,597
6,017
6,001
5,040
6,673
6,912
4,445
10,445
1,074
1,990
9,202
6,877
9,662
6,229
6,294
4,493
2,464
4,930
-0,518
0,308
0,387
-0,300
2,511
0,353
2,299
9,845
2,815
15,763
2,864
2,509
0,098
-0,396
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
Acomea Eurobb.A2
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 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
17,302 17,328 1,735
17,558 17,584 2,141
5,571
5,571 1,236
42,194 42,167 11,580
6,159
6,162 5,067
6,256
6,259 5,872
6,149
6,152 4,968
7,390
7,393 11,834
7,615
7,618 12,498
7,923
7,927 5,767
8,155
8,159 8,531
11,705 11,697 9,199
17,746 17,874 2,265
8,599
8,597 6,740
9,664
9,673 9,544
18,739 18,760 12,709
19,851 19,878 11,912
10,962 11,014 7,661
163,768 163,943 13,956
144,185 144,339 13,983
TITOLI
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
10,416
11,651
12,088
12,414
13,784
13,511
14,131
16,918
17,540
14,072
11,231
7,498
13,618
7,033
19,843
19,973
5,895
5,867
5,896
8,464
8,545
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
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.
86,154
8,411
8,783
9,283
9,056
9,400
9,188
5,087
6,860
8,486
9,290
10,312
10,565
6,157
9,857
9,924
5,741
5,309
6,858
9,668
Obbl. Euro High Yield
Anima Fix H.Y.
Anima Fix High Yeld 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
11,142
11,901
20,621
21,873
22,392
9,776
17,837
14,945
17,261
9,700
5,057
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
5,917
5,957
5,950
15,393
16,383
11,714
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
7,644
12,273
11,654
12,733
10,021
10,281
10,646
19,524
19,667
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
6,404
6,371
10,426
11,656
12,094
12,419
13,768
13,495
14,114
16,954
17,577
14,078
11,218
7,495
13,617
7,041
19,848
19,978
5,903
5,874
5,896
8,459
8,569
9,000
29,600
32,923
33,455
7,118
5,811
7,534
3,881
4,554
33,422
12,625
1,024
3,986
7,852
6,357
6,830
12,204
12,055
9,842
6,774
12,080
86,154
8,421
8,793
9,293
9,066
9,410
9,175
5,088
6,854
8,494
9,276
10,296
10,548
6,146
9,843
9,909
5,736
5,304
6,853
9,661
-0,548
5,230
5,909
6,274
6,891
6,306
0,171
5,054
1,362
4,277
6,606
7,031
7,022
6,874
7,391
6,034
6,202
5,362
5,167
11,157
11,917
20,648
21,902
22,420
9,789
17,837
14,945
17,260
9,727
5,060
4,492
5,543
3,968
3,959
5,186
5,767
1,186
-4,131
0,384
0,124
-
5,937
5,978
5,971
15,448 29,954
16,381 30,485
11,717 0,939
7,672
12,252
11,633
12,711
9,969
10,228
10,625
19,481
19,623
29,165
35,464
32,794
36,415
4,255
4,951
36,365
33,946
34,576
6,396 36,143
6,363 35,904
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 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 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
19,722 19,707 22,224
7,673
7,655 17,181
11,644 11,638 27,201
12,117 12,111 28,209
12,605 12,591 26,075
12,738 12,723 26,671
16,333 16,314 20,869
10,960 10,951 20,985
127,512 127,378 19,177
116,657 116,534 19,229
18,343 18,451 23,730
7,641
7,652 18,318
8,090
8,102 19,357
7,303
7,296 20,951
5,141
6,113
5,025
5,184
4,269
4,108
5,457
5,603
6,287
6,462
5,030
5,030
5,245
5,030
5,249
5,402
4,234
6,926
7,474
7,230
5,227
6,075
5,218
6,000
6,053
37,159
6,509
5,406
5,228
5,137
5,002
3,202
5,425
5,622
5,118
6,232
6,308
6,693
5,668
5,678
6,931
6,050
6,722
6,709
6,721
6,572
6,688
5,478
5,069
6,110
5,292
5,064
6,038
5,693
6,516
4,174
4,548
6,929
6,381
5,039
6,623
5,154
6,194
5,305
5,775
5,274
-0
5,142
6,119
5,039
5,199
4,262
4,102
5,451
5,597
6,279
6,454
5,019
5,019
5,234
5,019
5,247
5,396
4,249
6,909
7,438
7,196
5,207
6,075
5,218
6,000
6,049
37,080
6,523
5,404
5,227
5,137
5,002
3,202
5,425
5,622
5,118
6,232
6,308
6,693
5,668
5,678
6,931
6,050
6,722
6,709
6,721
6,572
6,688
5,478
5,069
6,110
5,292
5,064
6,038
5,693
6,516
4,174
4,548
6,929
6,381
5,039
6,623
5,154
6,194
5,305
5,775
5,274
58
-3,219
3,435
13,920
14,868
7,127
5,986
6,832
7,646
4,141
4,835
1,411
1,411
1,706
1,411
3,879
6,171
1,657
1,213
2,623
1,119
13,335
4,669
0,617
4,167
7,247
17,588
-15,737
21,746
19,923
-6,979
12,106
13,494
7,054
18,478
0,978
5,736
4,635
6,885
6,831
7,330
8,520
7,871
-0,036
3,512
9,381
4,502
1,381
0,953
14,386
11,423
-20,038
5,253
5,208
5,089
-1,370
13,661
3,183
6,134
10,521
11,058
1,190
TITOLI
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 Oriz19 Marcgllus
Amundi Piu'
Anima Active Curr. Flex
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 Fondo Trading A
Anima Fondo Trading F
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 Trag. 2018 It. A.
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 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 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 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 05/20
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
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 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
Rend%
Ultimo Prec. 12 mesi
6,010
5,339
5,321
5,209
5,070
5,131
5,685
6,065
5,021
17,386
17,633
5,081
5,224
5,158
5,129
5,109
5,010
16,033
16,460
5,380
5,423
2,938
3,085
6,473
6,757
6,745
5,320
6,727
5,000
5,000
4,967
9,743
6,778
6,607
6,168
6,569
29,013
9,642
7,174
34,282
17,112
15,745
21,372
9,050
4,878
5,447
5,126
5,475
5,404
7,243
11,444
5,228
4,997
5,306
5,955
5,601
5,253
5,924
5,734
4,492
3,790
7,071
5,604
5,935
5,197
5,740
5,702
5,171
5,166
5,305
5,323
5,307
5,604
5,610
5,955
5,414
5,344
6,432
5,147
5,521
5,012
4,997
5,452
5,303
7,817
5,224
5,011
5,224
4,999
5,108
5,063
5,235
5,067
5,220
8,649
5,184
5,349
5,235
5,285
5,218
5,262
5,256
5,165
5,317
5,211
5,271
5,218
5,233
5,237
5,439
5,073
5,408
5,598
4,998
5,624
5,628
5,316
5,340
5,547
5,181
5,532
5,444
5,434
5,345
5,071
5,278
4,999
5,243
5,396
5,178
5,516
5,371
5,183
5,459
5,578
5,418
5,531
5,856
5,833
5,700
5,162
5,658
4,999
5,571
5,851
6,084
5,792
5,411
5,850
5,868
6,106
6,189
6,240
6,273
6,068
6,001
6,132
6,399
6,198
6,216
6,168
6,364
6,458
5,962
5,339
5,321
5,209
5,070
5,131
5,685
6,067
5,012
17,423
17,670
5,081
5,224
5,158
5,129
5,109
5,010
15,891
16,313
5,374
5,433
2,943
3,091
6,496
6,781
6,769
5,320
6,713
5,000
5,000
4,992
9,739
6,778
6,607
6,158
6,549
29,029
9,703
7,165
34,162
16,984
15,720
21,591
9,015
4,877
5,447
5,126
5,476
5,406
7,236
11,408
5,234
4,984
5,317
5,956
5,606
5,236
5,915
5,725
4,485
3,784
7,131
5,605
5,923
5,187
5,740
5,702
5,172
5,167
5,305
5,330
5,314
5,606
5,613
5,957
5,416
5,360
6,452
5,163
5,521
4,999
4,997
5,436
5,288
7,787
5,224
5,011
5,224
4,999
5,108
5,063
5,235
5,067
5,220
8,623
5,214
5,377
5,263
5,312
5,249
5,293
5,287
5,189
5,340
5,235
5,295
5,242
5,256
5,260
5,422
5,060
5,388
5,577
5,000
5,603
5,609
5,301
5,327
5,532
5,168
5,517
5,454
5,444
5,358
5,084
5,288
4,999
5,256
5,410
5,190
5,523
5,385
5,195
5,469
5,585
5,432
5,538
5,884
5,860
5,720
5,177
5,677
4,999
5,590
5,871
6,117
5,812
5,429
5,877
5,888
6,137
6,221
6,277
6,311
6,096
6,028
6,169
6,431
6,227
6,251
6,202
6,396
6,491
15,889
6,673
12,285
4,031
0,380
8,608
9,849
4,002
3,080
4,534
9,402
10,804
6,142
7,044
4,336
5,266
5,292
4,517
6,289
-0,779
1,289
19,943
17,835
2,001
4,936
9,761
12,090
16,840
29,020
39,122
22,177
13,917
38,570
4,031
1,377
0,343
2,667
4,291
15,684
16,372
14,074
19,146
1,511
5,119
0,340
8,287
19,411
19,516
20,720
20,672
18,052
12,013
25,742
27,097
17,937
17,229
5,402
5,300
5,867
9,934
9,717
12,372
11,887
10,832
10,467
5,052
4,790
1,080
13,619
4,907
5,167
4,579
5,011
11,471
6,359
5,849
6,294
5,687
5,640
9,107
8,138
9,010
9,036
9,115
9,127
9,198
7,165
7,264
6,602
5,602
6,704
6,610
6,737
7,228
6,756
6,528
6,386
13,094
13,328
13,682
13,205
14,883
13,381
14,898
13,175
14,097
13,200
13,747
18,925
19,191
21,287
20,068
20,070
16,282
22,128
18,921
18,433
15,709
16,507
TITOLI
Eurizon Gest.At.Cla 12/1
Eurizon Gest.At.Din 10/1
Eurizon Gest.At.Din 12/1
Eurizon Gest.At.Opp 12/1
Eurizon Guida Att. 04/19
Eurizon Guida Att. 04/20
Eurizon Guida Att. 05/19
Eurizon Guida Att. 07/19
Eurizon Guida Att. 10/18
Eurizon Guida Att. 10/19
Eurizon Guida Att. 12/18
Eurizon Guida Att. 12/19
Eurizon Masset Red. 04/2
Eurizon Masset Red. 05/2
Eurizon Masset Red. 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 Sol.Ced + 05/20
Eurizon Soluz.Ced 05/20
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. 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
Fondaco Income Instit. B
Fondersel World All.
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Eq Gl High Div R
Fondit Eq Gl High Div T
Fondit Flexib Strategy R
Fondit Flexib Strategy S
Fondit Flexib Strategy T
Fondit Global Income S
Fondit. Fl Risk Par R
Fondit. Fl Risk Par T
Fondit. Flexib Growth R
Fondit. Flexib Growth T
Fondo Antelao
Formula 1 Absolute
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. Em. Mkt
Gestielle Ob. Europa
Gestielle Ob. India
Gestielle Ob. Int.
Gestielle Ob. It.
Gestielle Ob. Piu'
Gestielle Ob. Risp A
Gestielle Ob. Risp B
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
Rend%
Ultimo Prec. 12 mesi
5,469
5,510
5,995
6,275
5,317
5,073
5,283
5,251
5,363
5,190
5,356
5,186
5,087
4,992
5,337
5,247
9,169
6,035
6,262
6,799
5,768
6,183
4,999
5,001
5,473
5,481
5,973
5,672
6,211
6,491
6,556
6,335
6,413
5,589
5,749
5,025
5,191
5,220
5,403
4,983
5,352
5,744
5,294
4964,382
9,398
8,867
9,109
13,563
13,864
114,591
110,095
118,446
118,596
124,141
11,237
11,129
10,765
10,294
10,278
8,214
7,418
8,439
5,388
10,546
10,921
9,811
10,061
5,538
8,433
7,459
15,856
5,893
5,533
5,199
5,982
5,124
5,124
5,026
5,300
5,625
10,653
3,997
11,401
14,004
16,206
8,503
6,380
21,881
13,841
5,682
8,343
8,551
5,848
4,588
4,776
11,048
11,745
7,620
5,536
20,100
6,762
10,928
4,609
9,482
6,835
6,760
10,734
9,905
19,604
22,657
10,679
9,740
5,179
5,485
5,478
5,284
6,602
6,700
6,629
6,839
6,535
6,742
5,270
5,313
9,274
3,774
27,552
3,865
5,865
4,991
5,476
5,530
6,026
6,308
5,329
5,080
5,295
5,262
5,375
5,200
5,367
5,197
5,088
5,000
5,340
5,250
9,169
6,046
6,278
6,824
5,775
6,194
5,014
5,014
5,471
5,484
5,972
5,669
6,208
6,499
6,564
6,346
6,423
5,601
5,760
5,040
5,206
5,237
5,420
4,983
5,364
5,717
5,304
4964,382
9,402
8,858
9,101
13,573
13,874
114,751
110,249
119,208
119,358
124,858
11,285
11,176
10,811
10,211
10,194
8,193
7,399
8,417
5,404
10,561
10,937
9,807
10,057
5,544
8,431
7,461
15,865
5,897
5,541
5,208
5,987
5,162
5,134
5,037
5,304
5,625
10,650
3,984
11,390
14,078
16,210
8,519
6,433
21,855
13,864
5,682
8,355
8,563
5,838
4,593
4,780
11,048
11,760
7,631
5,553
20,120
6,762
10,927
4,610
9,506
6,891
6,810
10,733
9,907
19,473
22,766
10,673
9,741
5,181
5,486
5,479
5,288
6,621
6,719
6,638
6,848
6,532
6,738
5,279
5,322
9,257
3,771
27,472
3,895
5,901
4,990
6,712
13,692
16,744
6,128
5,702
6,177
6,375
5,731
3,659
7,724
14,423
3,536
5,620
4,666
2,640
5,325
4,630
6,407
3,327
3,701
5,495
5,825
9,933
10,622
14,936
15,793
21,707
22,656
5,472
6,777
1,125
3,662
-5,318
-4,588
3,526
4,045
9,515
9,549
32,297
13,908
13,295
10,717
29,844
30,680
5,402
2,289
5,831
8,805
12,299
12,879
3,919
4,291
18,993
8,086
4,916
5,932
6,139
0,139
5,219
17,363
2,962
13,828
4,938
14,038
10,214
13,705
13,744
4,983
1,085
2,255
2,727
9,554
6,996
7,762
6,290
9,153
2,603
-0,603
4,534
12,278
14,153
23,412
3,603
4,939
1,266
4,366
4,516
3,243
4,860
5,082
4,591
5,086
5,081
5,873
3,232
4,074
26,143
24,719
10,842
-12,079
17,323
-0,180