BORSA_20022014_1.pdf - Cremona - Stampato da: mpaolini - 19/02/2014 20.37.30
BORSA_20022014_2.pdf - Cremona - Stampato da: mpaolini - 19/02/2014 20.38.02
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 Selez. It.
Synergia Az.It.
Synergia Az.Sm.Cap It.
Ubi Pra. Az.It.
Zenit Mc Pianeta It Cl.I
Zenit Mc Pianeta It Cl.R
19,951
20,435
5,133
16,748
18,174
17,832
17,960
23,624
19,325
13,917
5,879
23,023
29,665
21,977
14,224
14,696
12,966
13,008
10,931
14,587
7,699
8,618
6,876
7,293
5,994
13,367
12,777
19,910
20,393
5,136
16,742
18,168
17,826
17,953
23,615
19,312
13,910
5,869
23,007
29,613
21,945
14,204
14,676
12,964
13,005
10,916
14,583
7,697
8,624
6,881
7,291
5,984
13,339
12,750
37,812
39,051
31,279
31,501
33,466
30,915
30,188
26,093
31,021
47,639
27,297
40,267
49,088
35,803
36,669
31,328
35,335
26,294
25,986
35,142
30,351
43,394
26,884
37,055
36,070
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
7,654
7,769
7,638 16,588
7,788
-
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
9,965
9,940 6,703
22,833
22,722 25,546
22,278
6,394
6,620
22,268 13,426
6,399 28,859
6,625 29,778
5,376
5,371 20,890
Az. Salute
Eurizon Az.Salute
Az. Finanza
Eurizon Az.Finanza
Fondit. Eu Financials R
Fondit. Eu Financials T
Az. Informatica
Eurizon Az.Tecn.Avanz
Az. Area Euro
8a+ Eiger
Agora Equity
Alto Az.
Banco Posta Az.Euro
Epsilon Qequity
Eurizon Az.Area Euro
Symphonia Az.Euro
Ubi Pra. Az.Etico
Ubi Pra. Az.Euro
6,071
4,225
16,458
6,127
5,657
29,779
6,755
5,871
7,407
6,080
4,235
16,492
6,142
5,656
29,811
6,761
5,883
7,418
21,081
20,749
18,779
19,295
22,525
21,309
29,183
20,654
22,127
10,088
15,040
15,613
14,169
14,710
2,646
2,570
5,037
5,201
53,026
10,105
15,099
15,674
14,139
14,679
2,650
2,574
5,037
5,201
52,907
-4,731
18,295
19,165
21,289
22,176
0,379
-0,155
4,611
5,134
27,008
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
13,100
13,404
23,091
8,765
5,519
32,503
35,356
15,106
16,444
5,188
5,233
9,916
9,994
12,301
3,222
5,123
10,383
5,123
7,176
10,209
11,688
15,605
12,511
17,252
12,057
12,456
11,286
11,324
8,105
6,314
7,694
8,721
6,595
17,434
6,218
6,789
7,113
13,097
13,400
23,135
8,766
5,515
32,541
35,395
15,100
16,437
5,185
5,229
9,927
10,006
12,295
3,219
5,123
10,383
5,123
7,169
10,205
11,703
15,588
12,516
17,249
12,036
12,434
11,288
11,326
8,084
6,311
7,691
8,737
6,607
17,462
6,228
6,780
7,122
36,146
36,762
15,368
16,031
16,263
30,450
32,410
20,405
22,206
19,788
30,577
17,074
12,815
14,111
19,242
17,399
21,257
16,953
20,079
18,003
22,880
23,657
18,488
22,469
17,361
18,771
16,535
16,891
13,156
12,747
17,558
16,932
15,823
16,283
17,758
6,290
6,125
6,657
13,152
13,274
23,955
22,447
12,828
32,451
12,004
13,438
11,637
12,022
15,441
15,497
8,135
8,456
74,164
5,382
10,138
6,359
8,961
8,417
5,853
15,815
16,274
17,763
6,303
6,142
6,675
13,188
13,310
23,982
22,430
12,854
32,235
12,000
13,482
11,686
12,072
15,467
15,523
8,114
8,464
74,413
5,395
10,139
6,359
8,968
8,444
5,845
14,138
15,147
11,482
13,333
17,068
18,727
17,272
16,078
19,424
17,580
24,515
19,111
14,796
13,465
14,191
18,394
22,978
19,469
23,094
13,520
20,432
21,286
23,379
13,041
20,234
4,282
4,175
5,824
6,037
6,803
7,429
5,486
5,538
6,347
10,678
4,135
9,729
7,131
3,800
3,922
2,932
3,029
7,578
7,608
4,219
4,114
5,772
5,954
6,758
7,379
5,451
5,504
6,307
10,726
4,101
9,648
7,146
3,811
3,933
2,874
2,970
7,528
7,557
14,615
13,698
3,134
4,338
-0,308
1,213
0,366
-0,189
-7,099
-0,169
4,277
-9,768
-5,684
-5,059
11,356
12,061
-1,302
-
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
Fondersel Amer.
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
Synergia 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
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
3,021
6,128
5,302
3,039
5,619
3,569
5,299
7,414
2,940
6,130
5,287
2,982
5,567
3,542
5,260
7,359
22,258
-6,343
3,092
10,469
4,345
-0,530
-0,731
1,187
6,377
6,538
9,492
4,752
5,185
5,655
9,340
9,436
8,901
8,967
8,094
11,675
14,126
10,699
11,096
8,600
8,635
8,069
9,634
4,671
11,990
10,287
-6,072
-5,159
-9,552
-13,787
-13,003
-11,678
-12,806
-11,804
-9,897
-11,792
-12,164
-12,551
-10,138
-9,477
-12,028
-10,061
-10,111
-10,344
-12,213
-12,489
Az. Paesi Emergenti
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Allianz Az Paesi Emer
Amundi Global Emerg. Eq
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.
6,311
6,471
9,441
4,740
5,145
5,612
9,267
9,363
8,824
8,895
8,034
11,590
14,067
10,601
10,994
8,535
8,569
7,992
9,566
4,637
11,918
10,195
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Allianz Multi90
Alto Int. Az.
Amundi Global Equity
Anima Geo Glob. A
Anima Geo Glob. Y
Anm Anima Valore Glob. A
Anm Anima Valore Glob. F
Arca 27 Az.Est.
Bancoposta Az.Int.
Capital It.
Consultinvest Global A1
Consultinvest Global A2
Consultinvest Global I
Esse Stock Cl. A
Esso Stock Cl. B
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 Az.Glob A
Soprarno Az.Glob B
Star Coll Az.Inter. A
Star Coll Az.Inter. C
Synergia Az.Glob.
Talento Global Equity
Ubi Pra. Az.Globali
Ubi Pra. Privilege 5
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
11,068 11,022 20,672
11,455 11,407 21,474
4,672
4,674 12,497
5,049
5,039 7,334
5,380
5,379 8,951
34,362 34,347 19,824
37,414 37,397 21,624
28,000 27,983 19,914
28,071 28,052
15,198 15,190 14,065
5,002
4,992 12,002
99,550 99,450 14,808
4,919
4,917
4,771
4,769 9,051
5,039
5,036
5,756
5,755 13,374
5,880
5,879 14,286
6,820
6,822 19,440
6,936
6,938 20,417
9,859
9,843 17,327
14,030 14,052 10,377
144,755 144,721 11,068
149,498 149,461 11,782
3,349
3,348 17,262
44,262 44,318 15,116
5,989
5,970 31,136
6,133
6,114 31,694
5,772
5,772 14,004
5,785
5,785
7,080
7,082 12,775
145,988 145,778 9,196
6,077
6,065 14,964
6,265
6,266 15,719
4,765
4,759 17,249
4,651
4,646 15,553
Az. Paese
Az. Europa
Acomea Europa A1
Acomea Europa A2
Allianz Az.Europa
Allianz Multieuropa
Amundi Europe Equity
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.A1
Consultinvest Az.A2
Consultinvest Az.I
Epsilon Qvalue
Eurizon Az.Europa
Eurizon Az.Pmi Europa
Euromob. Europe E. F.
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
Synergia Az.Europa
Ubi Pra. Az.Europa
TITOLI
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.
Foi Eq Brazil R
Foi Eq Brazil T
Foi Eq China R
Foi Eq China T
Foi Eq India R
Foi Eq India T
5,559
5,659
8,398
8,523
7,025
7,138
5,731
5,834
8,450
8,577
7,023
7,136
-31,319
-30,836
-7,235
-6,689
-11,945
-11,428
4,863
4,862
5,111
5,936
5,856
5,859
11,581
11,971
5,698
5,914
6,427
6,405
4,857
4,856
5,104
5,938
5,858
5,861
11,577
11,967
5,703
5,919
6,428
6,405
9,281
9,234
10,246
8,365
9,055
13,687
14,501
12,972
12,863
5,813
17,540
5,349
5,349
5,583
38,613
7,331
5,820
5,000
8,845
9,007
43,686
7,229
28,536
32,864
14,540
52,470
11,466
11,811
16,444
16,506
6,706
4,555
4,572
6,467
5,094
6,415
6,523
8,002
0,051
8,527
8,529
9,242
12,415
6,165
5,795
12,931
13,937
11,342
7,091
8,266
9,534
9,284
6,421
6,755
7,387
11,069
10,651
-8,687
9,874
7,655
9,210
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
Ubi Pra. Privilege 4
Bilanciati Bilanciati
Allianz Multi50
Alto Bil.
Anima Forza 4 A
Anima Forza 4 B
Anima Forza 4 Y
Arca Bb
Bancoposta Mix 2
Consult Bil.A2
Consultinvest Bil A1
Etica Bil.
Etica Bil.I
Eurizon Bil.Euro Multi.
Eurizon Soluzione 40
Eurizon Soluzione 60
Euromob. Bil.
Fideuram Bil.
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
Synergia Bil.50
Ubi Pra. Europe Multifun
Ubi Pra. Port. Dinamico
Ubi Pra. Privilege 3
5,817
17,528
5,358
5,357
5,591
38,654
7,336
5,824
5,000
8,847
9,009
43,714
7,234
28,552
32,882
14,549
52,524
11,473
11,819
16,456
16,518
6,701
4,541
4,558
6,476
5,096
6,413
6,522
Bilanciati Obbligazionari
Allianz Multi20
Alpi Bil.
Amundi Oriz.20 It.
Amundi Oriz.20 Silver Ag
Anima Forza 3 A
Anima Forza 3 B
Anima Forza 3 Y
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
Swiss & Global Challen I
Swiss & Global Challen R
Synergia Bil.30
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
Ubi Pra. Privilege 1
Ubi Pra. Privilege 2
6,837
5,762
5,000
5,094
5,680
5,681
5,894
5,688
5,821
5,873
5,687
5,756
40,270
40,482
19,040
11,653
11,951
5,269
5,111
6,136
6,290
5,000
6,496
6,258
6,471
6,832
5,765
5,000
5,070
5,678
5,679
5,892
5,682
5,814
5,866
5,681
5,750
40,289
40,500
19,053
11,642
11,940
5,268
5,110
6,130
6,291
5,000
6,498
6,256
6,470
5,428
5,069
4,067
4,067
4,689
4,996
7,708
8,709
1,357
4,954
5,453
3,172
2,692
6,491
6,430
4,003
4,982
7,331
14,446
14,592
7,715
8,154
8,746
8,919
8,927
10,720
10,911
6,858
7,176
3,112
4,376
0,425
0,655
0,654
1,988
2,450
Obbl. Euro Gov. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
Alto Euro Governativo B/
Amundi Breve Termine
Anima Fix Euro A
Anima Fix Euro I
Anima Fix Euro Y
Anima Fix Obb.Bt A
Anima Fix Obb.Bt Y
14,460
14,606
7,721
8,158
8,746
8,919
8,926
10,723
10,914
TITOLI
Anm Anima Salvadanaio A
Anm Anima Salvadanaio F
Arca Mm
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consultinvest Breve Term
Etica Obb.Breve T. I
Etica Obb.Breve Term.
Eurizon Obb.Euro Bt A
Eurizon Obb.Euro Bt D
Euromob. Euro Aggregate
Fideuram Risparmio
Fondaco Euro Cash
Fondaco Euro Cash B
Fondersel Redd.
Fondit Eur Bond Defe. S
Fondit Eur Bond Defen R
Fondit Euro Bond Defen T
Fondit. Eu Currency R
Fondit. Eu Currency T
Gestielle Bt Cedola Cl.A
Gestielle Bt Cedola Cl.B
Gi Focus Euro Gov. Bt
Interf.Euro Currency
Malatesta Breve Termine
Mediolanum Risp Dinam L
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
Symphonia Obb Breve Term
Symphonia Obb Rend.
Synergia Obb.Euro Bt
Synergia 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
12,150 12,147 1,436
12,188 12,185
17,340 17,327 4,125
6,653
6,652 0,803
5,080
5,076 0,714
5,446
5,446 3,694
6,212
6,210 1,920
6,175
6,173 1,629
16,091 16,084 1,900
15,107 15,100 1,894
8,992
8,989 1,673
17,222 17,218 0,122
123,083 123,069 1,308
121,732 121,718 1,312
15,849 15,840 2,496
8,429
8,427
8,467
8,466 1,123
8,616
8,615 1,460
8,104
8,103 0,223
8,227
8,226 0,525
6,287
6,286 -1,827
6,384
6,383 -1,344
17,510 17,504 1,891
6,932
6,931 0,493
6,152
6,149 1,151
5,292
5,289 3,263
9,493
9,490 1,486
10,088 10,085 -0,601
9,503
9,500
7,648
7,644 1,338
5,137
5,137 0,686
14,058 14,057 0,796
5,458
5,457 2,267
7,044
7,042 1,572
8,324
8,320 2,804
5,403
5,401 1,446
5,655
5,650 4,010
8,085
8,081 1,916
7,094
7,093 1,619
8,092
8,092 1,505
7,943
7,943 1,185
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,174
8,161 2,022
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
9,979
9,980
9,982
5,321
5,299
11,634
9,977
9,977
9,980
5,334 1,856
5,313 2,011
11,624 5,161
5,157
5,198 -9,304
Obbl. Yen
Interf.Bond Jap.
Obbl. Paesi Emergenti
Anm Anima Obb.Emerg A
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 C
Pioneer Ob.Paesiem Dis A
Pioneer Ob.Paesiem Dis B
7,079
7,114
5,029
15,892
26,191
13,085
12,423
12,015
12,611
8,885
9,383
8,714
8,919
12,146
12,829
12,708
10,009
9,727
10,445
10,477
10,493
5,169
7,073
7,108
5,060
15,901
26,275
13,074
12,410
12,002
12,597
8,931
9,400
8,760
8,966
12,145
12,827
12,699
10,043
9,792
10,462
10,493
10,495
5,169
-6,039
-12,782
-5,236
-7,193
-2,829
-4,092
-6,629
-3,814
-3,534
-2,567
-4,845
-13,604
-15,674
-3,179
-2,172
-2,239
Obbl. Altre Specializz.
Alpi Bond
Amundi Obb.Euro
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. Dicembre 18
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.
7,447
7,447 1,541
6,035
6,024 3,392
14,784 14,753 -6,872
15,653 15,620 -5,931
5,535
5,533 2,178
5,537
5,535 2,196
5,642
5,640 2,470
5,247
5,245 4,480
5,249
5,247 4,479
5,377
5,375 4,774
4,697
4,730
4,677
4,710 -7,147
4,839
4,845
4,821
4,827 -3,309
5,976
5,967 4,476
5,643
5,637 8,812
10,094 10,089 2,571
5,036
5,035 1,184
5,476
5,471 5,345
5,000
5,000
5,000
5,000
5,288
5,281
5,337
5,330
5,336
5,329
5,137
5,131
5,140
5,131
7,652
7,693 1,284
6,694
6,691 2,559
6,146
6,142 2,581
5,741
5,735 4,883
10,569 10,551 -0,536
10,700 10,682 -0,149
9,176
9,174 -0,250
100,381 100,378
10,471 10,454
9,511
9,509 0,731
9,707
9,704 1,125
10,545 10,516
10,443 10,415
10,589 10,559
15,228 15,197 -4,938
15,538 15,506 -4,569
9,365
9,358 8,241
9,596
9,590 9,107
15,592 15,559 -3,842
12,076 12,045 12,314
6,214
6,212 7,919
6,223
6,221
18,853 18,834 3,491
7,189
7,183 4,150
4,812
4,830 -3,237
4,823
4,841
5,116
5,112 2,648
5,127
5,123
5,625
5,634 -3,351
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Alleanza Obb.
Anima Tr. 18 It.Al.Pot.I
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 Multiass
Anima Trag Cedola Europa
Anima Trag. 19 Flex Ii
Anima Trag. 19 Plus
Anima Trag. 19 Plus Ii
Anima Trag. 2019 Flex
20,992
21,273
5,567
5,340
5,250
5,305
5,263
5,243
5,204
5,214
5,353
5,075
5,004
5,007
5,139
5,255
5,245
5,207
21,002
21,283
5,558
5,340
5,250
5,305
5,263
5,243
5,204
5,214
5,353
5,075
5,004
5,007
5,139
5,255
5,245
5,207
5,234
5,757
4,623
7,060
-
TITOLI
Anima Trag. Dinamico
Anm Anima Cap. Più 15 N
Anm Anima Sforzesco A
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
Nextam Part. Obb.Misto
Nordfondo Etico Obmisto
Pioneer Ob. Piu' Dis A
Pioneer Ob. Piu' Dis B
Symphonia Patrim. Redd.
Synergia Bil.15
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
5,134
5,820
11,378
11,451
10,025
6,860
7,038
7,124
9,201
6,573
6,296
7,488
5,383
5,092
5,533
7,243
7,086
8,966
5,337
8,189
5,853
6,505
4,966
4,951
9,240
9,009
5,134
5,813
11,381
11,453
10,017
6,855
7,031
7,117
9,200
6,571
6,293
7,485
5,377
5,092
5,526
7,234
7,079
8,971
5,339
8,183
5,848
6,502
4,972
4,957
9,234
9,002
4,847
5,382
3,719
5,060
5,682
4,521
4,582
4,604
3,856
8,104
5,243
2,055
2,006
5,284
4,202
2,232
2,979
2,568
5,000
4,464
16,866
9,784
5,136
5,061
5,115
5,073
5,007
5,044
5,382
5,274
5,205
5,319
5,000
5,313
5,114
5,040
5,192
5,401
5,250
5,239
5,405
5,519
5,654
5,766
7,519
7,513
5,241
5,432
5,487
5,997
5,465
5,177
5,392
5,825
5,594
5,900
5,000
5,000
5,357
5,185
5,185
5,041
5,041
5,232
5,206
4,468
4,468
4,735
4,735
4,929
4,930
5,000
5,000
5,419
5,574
5,989
5,537
5,567
5,207
5,481
5,413
5,183
5,164
5,280
5,242
5,454
6,314
4,838
4,976
4,926
6,547
4,985
5,111
8,146
5,107
7,636
6,212
5,923
5,162
5,010
4,859
5,000
5,281
5,268
5,173
7,130
6,940
5,484
9,779
9,052
9,920
9,925
9,933
8,458
8,098
8,620
5,373
5,495
5,644
5,454
5,508
6,612
9,661
6,157
5,372
5,892
5,241
5,863
10,958
5,123
5,052
16,867
9,781
5,115
5,048
5,096
5,060
4,995
5,019
5,363
5,254
5,185
5,294
5,000
5,283
5,088
5,014
5,166
5,370
5,211
5,200
5,389
5,516
5,651
5,766
7,515
7,508
5,241
5,432
5,487
5,997
5,465
5,177
5,392
5,825
5,594
5,900
5,000
5,000
5,356
5,177
5,178
5,033
5,033
5,227
5,201
4,496
4,497
4,761
4,761
4,950
4,950
5,000
5,000
5,420
5,572
5,983
5,532
5,561
5,205
5,477
5,416
5,188
5,165
5,280
5,242
5,453
6,314
4,831
4,980
4,930
6,553
4,989
5,101
8,130
5,098
7,622
6,205
5,916
5,152
5,004
4,853
5,000
5,272
5,259
5,169
7,133
6,936
5,482
9,778
9,052
9,920
9,925
9,933
8,466
8,105
8,628
5,369
5,490
5,638
5,453
5,503
6,600
9,663
6,157
5,370
5,909
5,237
5,871
10,957
5,123
5,052
1,946
4,664
8,100
3,063
3,572
5,161
3,006
6,698
4,200
5,988
3,661
5,441
6,728
6,246
4,239
3,776
6,510
0,903
6,017
1,038
2,867
4,825
3,676
5,508
6,460
1,419
1,698
-0,201
-0,248
0,508
1,920
3,140
2,583
1,794
2,105
6,400
6,390
5,306
5,285
7,754
6,778
-7,690
0,872
4,301
-5,325
-7,425
-4,871
-0,070
-0,010
-2,411
-4,279
-1,934
4,108
4,987
4,287
-0,674
10,160
-1,151
-0,282
5,266
3,787
-7,022
0,983
0,274
1,369
0,294
-0,217
16,878
17,055
5,509
37,467
6,551
6,708
5,828
7,455
7,476
5,832
5,875
10,625
17,267
8,009
8,716
16,477
7,691
8,124
0,621
4,315
5,584
6,063
3,913
2,332
4,140
2,729
2,915
7,274
4,128
Obbl. Flessibili
Allianz Obb.Flessibile
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 Meta 19 Prem. Due
Amundi Meta 2018
Amundi Meta 2018 Due
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 Trag 2017 Ced4 Ii
Anm Anima Risparmio A
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. Multival. P
Arca 19 Red. Multival. 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.V P
Arca Ced.19 Ob.Att.V 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 Iii
Arca Ced.Corp.Bond Iv
Arca Ced.Gov.Eu. Bond
Arca Ced.Gov.Eu.Bond Iii
Arca Ced.Gov.Eu.Bond Iv
Arca Cedola Corp.Bond
Bcc Risparmio Obb.
Bnl Redd. Plus
Consult H.Y.
Consult H.Y.
Consult H.Y.
Consult H.Y.
Consult Redd. A1
Consult Redd. A2
Consult Redd. B1
Consult Redd. B2
Consult Valore A2
Consult Valore B2
Consultinvest Redd. I
Consultinvest Valore A1
Consultinvest Valore B1
Consultinvest Valore I
Eurizon Ced. Doc 02/19
Eurizon Ced. Doc 04/19
Euromob. Cedola 3-2017
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
Symphonia Obb.Alto Pot.
Symphonia Obb.Din. Val.
Synergia Bond Flessib.
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
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
Azimut Redd. Euro
Bancoposta Obb.Eu Mlt
Epsilon Qincome
Eurizon Obb.Euro
16,900
17,076
5,508
37,517
6,561
6,718
5,832
7,463
7,484
5,836
5,879
10,641
17,280
8,014
8,731
16,496
TITOLI
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
Synergia Obb.Euro Mt
Ubi Pra. Euro M/L Term.
Rend%
Ultimo Prec. 12 mesi
17,610 17,587 4,448
10,344 10,319 3,306
142,372 142,163 5,148
125,318 125,133 5,159
9,479
9,461 4,521
8,829
8,806
8,931
8,908 6,296
9,132
9,109 6,707
12,822 12,811 3,570
12,723 12,712
13,090 13,078 3,980
16,199 16,188 4,523
16,678 16,667 5,197
10,357 10,330 6,597
9,892
9,875 4,933
7,416
7,414 1,422
13,039 13,030 3,271
6,486
6,480 3,528
18,563 18,542 3,484
18,595 18,575
5,337
5,332 4,449
5,315
5,310 4,345
5,469
5,465 3,991
7,884
7,876 3,018
5,921
5,914 3,010
7,601
7,600 1,279
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anm Anima Obb.Corpor. A
Anm Anima Obb.Corpor. 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.
Synergia Obbl Corporate
Ubi Pra. Euro Corp.
86,609
7,933
8,226
8,656
8,711
8,586
5,205
6,495
8,356
8,863
9,623
9,817
5,720
9,150
9,165
5,534
5,178
6,474
6,309
9,146
86,582
7,926
8,219
8,645
8,701
8,576
5,205
6,490
8,354
8,855
9,615
9,808
5,715
9,140
9,154
5,529
5,174
6,467
6,303
9,142
0,956
8,656
9,359
8,716
5,285
1,991
4,826
3,135
1,431
4,111
4,525
4,000
4,619
4,510
4,672
4,470
3,920
4,478
10,518
11,114
20,785
20,809
21,010
9,149
17,460
15,450
17,042
9,585
12,916
14,037
11,553
7,883
7,157
0,285
6,323
6,092
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.
10,526
11,122
20,798
20,822
21,024
9,156
17,487
15,473
17,067
9,596
Obbl. Doll.Gov. B.T.
Eurizon Br.Ter.Doll.
Eurizon Br.Ter.Doll. $
Euromob. Conservativo
11,987
16,483
11,590
12,029 -3,299
16,482 -3,148
11,588 1,569
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
Gestielle Bond Doll. Cl.
Gestielle Bond Doll. Cl.
Ifu Bond Us Plus
Interfund Bond Us Plus H
Nordfondo Obb.Doll. A
Nordfondo Obb.Doll. C
5,987
9,165
8,878
9,437
9,614
9,793
9,837
10,265
7,902
14,726
14,758
6,004
9,178
8,890
9,450
9,594
9,772
9,850
10,278
7,913
14,757
14,790
-4,574
-4,212
-6,053
-3,527
-4,281
-3,515
-4,044
-5,085
-
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
4,869
4,854
4,878 -1,522
4,863 -1,643
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
16,201 16,243 -3,789
6,635
6,649 -3,980
9,192
9,214 -3,839
9,485
9,507 -3,066
10,035 10,059 -3,612
10,089 10,113
13,575 13,613 -5,808
9,092
9,112 -3,369
107,017 107,296 -6,267
97,859 98,115 -6,228
14,885 14,928 -3,663
6,483
6,499 -2,789
6,800
6,816 -1,904
6,054
6,068 -2,150
Fondi Flessibili
5,423 5,416
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 Pegasus
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
Amundi Absolute
Amundi Equipe 1
Amundi Equipe 2
Amundi Equipe 3
Amundi Equipe 4
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 Dop Opp 2014
Amundi Eu Double Call
Amundi Eu Euemrip17
Amundi Eu It. Dopop18
Amundi Eu Ma.In.Dpop18
Amundi Eu Mat Pr 2015
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
6,333
5,316
5,900
4,480
4,581
3,949
3,844
5,086
5,179
6,000
6,123
4,940
4,940
5,139
4,940
5,060
5,120
4,177
6,832
7,263
7,143
4,597
5,820
5,390
5,761
5,652
31,751
5,352
5,324
5,387
5,485
5,154
3,769
4,634
5,594
5,620
5,762
6,354
5,674
6,586
5,715
6,280
6,297
6,203
6,094
6,222
5,703
6,145
5,033
5,566
5,295
5,652
5,026
5,999
5,204
5,892
4,841
-0
5,322
5,906
4,472
4,572
3,944
3,839
5,085
5,178
6,001
6,124
4,934
4,934
5,132
4,934
5,059
5,109
4,183
6,840
7,273
7,152
4,604
5,820
5,390
5,758
5,649
31,725
5,328
5,322
5,381
5,471
5,133
3,846
4,586
5,566
5,620
5,762
6,354
5,631
6,586
5,614
6,280
6,297
6,203
6,094
6,222
5,741
6,052
4,973
5,566
5,295
5,652
5,026
5,999
5,204
5,892
4,841
89 1
2,270
10,095
10,563
11,514
12,411
11,744
7,345
8,144
5,245
5,861
1,362
3,833
-13,178
-0,495
-1,931
-3,172
22,293
5,588
5,273
2,509
3,460
9,494
-0,205
-1,480
-0,883
0,827
0,723
-16,799
-5,640
-0,018
12,400
12,210
13,505
19,503
15,443
15,782
16,642
8,850
10,689
14,916
13,935
1,189
12,939
4,854
0,704
3,101
-3,569
4,640
-1,756
16,905
-3,547
TITOLI
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 Dragon
Amundi Eureka Or 2015
Amundi Eureka Rip. 2014
Amundi Eureka Rip. 2016
Amundi Eureka Rip.2 2014
Amundi Eureka Sett.2016
Amundi Fogaemeqre 2014
Amundi Forgaeqre 14
Amundi Forgarhidiv 14
Amundi Meta Plus 20 Ae U
Amundi Piu'
Amundioriz2019marcgllus
Anima Active Curr. Flex
Anima Selection
Anima Star Eu Altopot A
Anima Star Eu Altopot Y
Anima Star It Altopot A
Anima Star It Altopot Y
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 Cap.Gar. Giu 2013
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 A1
Consult Alto Div A2
Consult Alto Div B1
Consult Alto Div B2
Consult H.Y.
Consult Mercati Em A1
Consult Mercati Em A2
Consult Multi Flex I
Consult Multi High Vol A
Consult Multi High Vol B
Consult Multi Low Vol A
Consult Multi Low Vol B
Consult Multi Low Vol I
Consult Multi Med Vol A
Consult Multi Med Vol B
Consult Multi Opport A
Consult Multi Opport B
Consultinvest Multi Flex
Consultinvest Multi Flex
Consultinvest Plus A1
Consultinvest Plus A2
Ec Cap Prot. 12/14
Epsilon Dlongrun
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 12/1
Epsilon Fle Forex C 2/19
Epsilon Qreturn
Eurizon Ced.Att + 05/18
Eurizon Ced.Att + 06/18
Eurizon Ced.Att. 05/18
Eurizon Ced.Att. 06/18
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 10/2
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 05/19
Eurizon Ges.At.Cla 10/18
Eurizon Ges.At.Cla 11/17
Eurizon Ges.At.Cla 12/18
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 05/19
Eurizon Ges.At.Din 10/18
Eurizon Ges.At.Din 11/17
Eurizon Ges.At.Din 12/18
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 12/1
Eurizon Gest.At.Opp 12/1
Eurizon Guida Att. 04/19
Eurizon Guida Att. 05/19
Eurizon Guida Att. 10/18
Eurizon Guida Att. 12/18
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
Rend%
Ultimo Prec. 12 mesi
5,993
5,094
5,160
5,717
4,998
5,426
5,014
4,924
6,492
5,978
4,957
7,070
5,346
6,433
6,253
5,746
5,195
5,145
5,540
5,068
5,000
5,830
5,052
5,000
5,001
2,766
2,878
6,098
6,306
5,325
5,000
15,957
15,984
15,505
15,680
6,176
6,281
9,612
5,806
5,759
6,043
6,254
26,745
8,589
6,162
26,553
12,264
13,152
18,135
6,811
5,665
4,715
5,378
5,745
5,234
5,434
5,299
6,274
9,908
4,602
4,254
5,208
5,650
5,578
4,833
4,978
3,724
5,026
3,286
6,118
4,875
4,144
5,020
4,946
4,943
4,894
4,894
4,997
4,862
4,858
5,009
5,036
5,397
4,924
5,066
6,114
5,476
6,858
5,046
5,007
5,007
7,759
5,139
5,079
5,115
5,064
5,023
5,175
5,000
5,192
5,205
5,119
5,105
5,083
5,065
5,012
5,000
5,052
5,174
5,031
5,090
5,225
5,083
5,198
5,197
5,161
5,021
5,000
5,094
5,378
5,054
5,177
5,146
5,401
5,454
5,274
5,285
5,028
5,000
5,125
5,523
5,099
5,244
5,218
5,510
5,562
5,125
5,287
5,397
5,010
5,000
5,046
5,030
8,663
5,818
5,808
5,947
5,561
5,838
5,218
5,339
5,679
5,425
5,858
6,275
6,314
5,995
6,048
5,993
5,094
5,160
5,717
4,998
5,426
5,014
4,924
6,492
5,978
4,904
7,069
5,323
6,389
6,252
5,714
5,176
5,146
5,482
5,068
5,000
5,827
5,028
5,000
4,996
2,765
2,876
6,105
6,313
5,325
5,000
15,886
15,912
15,415
15,588
6,172
6,276
9,606
5,806
5,759
6,037
6,237
26,730
8,581
6,149
26,595
12,227
13,147
18,143
6,712
5,658
4,715
5,377
5,739
5,234
5,430
5,292
6,263
9,890
4,599
4,262
5,203
5,648
5,577
4,823
4,979
3,725
5,027
3,286
6,123
4,940
4,193
5,025
4,944
4,941
4,895
4,895
4,997
4,863
4,859
5,013
5,040
5,403
4,928
5,062
6,109
5,473
6,861
5,037
4,995
5,002
7,756
5,133
5,074
5,111
5,060
5,021
5,173
5,000
5,190
5,203
5,118
5,103
5,078
5,059
5,010
5,000
5,050
5,168
5,029
5,086
5,219
5,081
5,194
5,188
5,151
5,017
5,000
5,088
5,367
5,046
5,170
5,139
5,392
5,443
5,265
5,274
5,021
5,000
5,117
5,512
5,091
5,236
5,209
5,501
5,551
5,119
5,276
5,386
5,006
5,000
5,044
5,028
8,663
5,816
5,802
5,935
5,560
5,834
5,214
5,337
5,676
5,423
5,858
6,274
6,314
5,993
6,047
14,152
6,103
-4,586
17,032
-7,752
7,552
1,354
-8,237
13,755
12,242
-4,984
0,198
-2,729
10,780
9,740
5,489
2,810
-0,484
4,686
0,099
-0,665
11,218
12,246
11,644
12,627
9,078
13,390
-0,467
6,747
2,017
15,267
12,767
2,930
4,933
8,945
4,655
5,695
11,802
12,113
13,262
33,385
1,038
4,040
-1,566
2,712
3,532
2,397
5,865
9,532
9,336
3,906
2,383
-1,587
1,001
1,032
4,815
8,382
8,313
2,071
-19,424
-2,120
-2,179
-2,779
-2,840
0,988
0,841
-0,717
-0,766
3,891
3,262
5,817
11,272
1,680
1,770
1,753
1,802
3,982
3,983
4,126
4,084
5,649
5,542
5,921
5,561
1,646
4,075
5,554
2,242
1,927
2,290
4,297
1,999
2,691
3,532
2,162
3,255
3,137
3,480
0,819
1,105
1,301
1,596
TITOLI
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. Seven Stars
Euromob. Strategic Flex
Federico Re
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
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
Formula 1 Absolute
Formula 1 Conservative
Formula 1 Target 2013
Formula 1 Target 2014
Gestielle Absolute R
Gestielle Ced.Euroit.
Gestielle Ced.Multiasset
Gestielle Harmonia Dinam
Gestielle Harmonia Mod.
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. Cedola
Gestielle Ob. Em. Mkt
Gestielle Ob. Europa
Gestielle Ob.It.
Gestnord Asset Allocatio
Gi Focus Az.
Igm Fdf Flessibile Cl.A
Igm Fdf Flessibile Cl.B
Interf.System Evolution
Interfund System 100
Investitori Flessibile
Italfor. Glob Tot Ret
Kairos Income
Kairos Small Cap
Macro F.O.
Mediolanum Fle Strateg L
Mediolanum Flex Glob L
Mediolanum Flex It. L
Mediolanum Flex Svi Ita
Mediolanum Flex Val.Att
Pioneer Target Controllo
Pioneer Target Controllo
Raiffeisen Strat. Fonds
Sofia Flex
Soprarno Global Macro A
Soprarno Global Macro B
Soprarno Inflaz. 1,5% B
Soprarno Inflaz.1,5% A
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
Synergia Total Return
Ubi Pra. Active Beta
Ubi Pra. Alpha Equity
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
Unicredit Sol. Pa. Em. B
Unicredit Soluzione 20a
Unicredit Soluzione 20b
Unicredit Soluzione 40a
Unicredit Soluzione 40b
Unicredit Soluzione 70a
Unicredit Soluzione 70b
Unicredit Trend A
Unicredit Trend B
Volterra Absolute R
Volterra Dinamico
Zenit Mc Evoluzione Cl.I
Zenit Mc Evoluzione Cl.R
Zenit Mc Parsec Cl.I
Zenit Mc Parsec Cl.R
Rend%
Ultimo Prec. 12 mesi
5,086
5,083 2,582
5,198
5,195 3,094
4,384
4,381 4,207
4,494
4,490 4,633
4,322
4,316 5,389
4,436
4,430 5,846
4,818
4,815 1,432
4,995
4,994
13,421 13,436 -2,457
5026,339 5026,339
9,050
9,047 1,355
9,493
9,412 -1,698
9,673
9,590 -1,094
12,971 12,968 11,310
13,188 13,185 11,876
104,564 104,534 0,078
100,427 100,398 -3,882
96,121 95,646 2,647
9,868
9,868
9,731
9,731
9,831
9,831
7,920
7,939 12,933
7,854
7,872 12,570
7,788
7,779 -3,363
7,247
7,239 -5,687
7,966
7,956 -2,901
4,954
4,954
9,364
9,375 -2,163
9,643
9,654 -1,562
9,419
9,405 2,347
9,622
9,608 2,700
7,214
7,211 13,732
6,884
6,882 2,685
6,916
6,919 0,596
6,704
6,704 1,807
15,140 15,139 8,151
5,590
5,584
5,000
5,000
5,666
5,666 5,101
5,568
5,568 3,379
5,368
5,368 4,314
9,166
9,199 6,979
3,898
3,929 -16,100
10,176 10,208 0,673
14,026 14,071 -2,780
5,594
5,598 -5,586
19,488 19,485 9,705
5,665
5,666 6,806
8,153
8,152 6,339
8,315
8,315 6,822
5,443
5,443 8,146
14,330 14,400 -8,784
7,789
7,788 14,158
13,145 13,131 17,199
5,331
5,332 8,796
23,328 23,293 2,482
4,292
4,294 3,722
4,435
4,436 4,353
10,978 10,974 3,254
9,772
9,769 1,643
6,960
6,965 6,536
19,630 19,620 6,165
6,805
6,804 0,015
10,465 10,481 3,317
4,117
4,114 2,260
6,215
6,200 6,378
16,308 16,227 5,999
21,449 21,461 28,529
10,259 10,260
9,989
9,982
5,475
5,468 4,288
5,323
5,316 4,123
5,123
5,119 2,194
4,799
4,797 -0,456
4,939
4,936 0,101
6,349
6,338 8,996
6,270
6,260 8,911
6,260
6,256 12,671
6,426
6,422 13,054
6,179
6,166 11,173
6,324
6,310 11,731
5,105
5,102 2,264
5,102
5,099
7,457
7,447 7,264
3,067
3,070 18,098
24,872 24,867 7,727
4,331
4,338 5,763
5,839
5,839 6,493
4,645
4,646 1,419
4,907
4,910 0,760
4,995
5,006
4,827
4,826 1,026
4,937
4,936 -0,943
4,988
4,987 -0,756
5,081
5,083 1,824
5,062
5,064 1,423
4,787
4,797 -6,284
4,737
4,746 -6,789
5,341
5,339 1,889
5,274
5,272 1,423
5,562
5,561 4,924
5,484
5,483 4,378
5,767
5,767 8,382
5,679
5,680 7,781
5,144
5,150 3,004
5,125
5,131 2,603
5,858
5,856 8,321
5,629
5,629 4,687
6,104
6,098 4,004
5,781
5,775 2,737
4,751
4,745 9,799
4,646
4,640 8,273
Altri
Alfa 2000
Beta 2000
Bilanciata Aggressiva
Bilanciata Attiva
Bpn Un Futur
Bpn Un Overl
Cu Vita Balanced
Cu Vita Eb $ Bond
Cu Vita Eb Dutch Eq
Cu Vita Eb Emu Bond
Cu Vita Eb Eur.Eq
Cu Vita Eb I.T.Fund
Cu Vita Eb Jap.Eq
Cu Vita Eb Nam. Eq
Cu Vita Eurofin. Eq
Cu Vita Europe Click
Cu Vita European Eq
Cu Vita Global Bond
Cu Vita Global Eq
Cu Vita Jap. Click
Cu Vita Mosso
Cu Vita Prestige Eq
Cu Vita Pro. 70
Cu Vita Pro. 80
Cu Vita Pro. 90
Cu Vita Tech.Eq
Dinamica Protetta
Ina Val Att
Ina Val Est
Linea Garantita
Nis Strategic 1
Nv Ina Va At
Omega 2000
Quota
Rea Imp Em
Rea Imp It
Rea Imp Mon
Reale Linea Equilibrio
Reale Linea Futuro
Reale Obb.
Trasformaz.
6,110
5,460
7,636
9,912
4,070
6,290
6,150
5,820
4,080
8,290
5,050
1,810
2,900
4,120
4,640
30,650
7,260
5,650
6,170
28,410
6,030
7,260
5,590
5,710
5,810
2,810
16,675
4,550
1,066
9,760
29,450
9,056
7,930
21,680
12,523
8,434
8,661
10,675
8,954
13,251
9,963
6,100
5,460
7,538
9,830
3,990
6,270
6,130
5,820
4,060
8,280
5,030
1,800
2,880
4,110
4,630
30,550
7,240
5,640
6,150
28,310
5,960
7,260
5,590
5,710
5,810
2,800
16,669
4,544
1,067
9,689
29,350
9,036
7,920
21,670
12,302
8,217
8,535
10,613
8,871
13,215
9,953
14,250
7,543
18,134
13,622
20,085
5,589
15,708
3,672
41,048
7,515
40,000
49,383
1,333
22,010
29,801
2,644
21,888
9,544
32,418
1,116
17,051
40,199
3,339
2,609
1,903
19,880
14,968
1,570
-0,822
7,610
2,397
7,489
3,947
3,098
55,100
20,745
27,041
13,161
19,803
6,737
3,112
BORSA TELEMATICA
TITOLI
Ieri
%var.
AZIONI
A2a
Acea
Acotel
Acq. Potab.
Acsm-agam
Aedes
Aeffe
Aerop. Firenze
Aicon
Aiòn Renewables
Alerion
Ambienthesis
Amplifon
Ansaldo Sts
Antichi Pellettieri
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
Bee Team
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. Bergam.
C. Valtellinese
Cad It
Cairo Comm.
Caleffi
Caltagirone
Caltagirone Ed.
Campari
Cape Live
Carraro
Cattolica Ass.
0,8691
9,048
21,98
0,8776
1,313
0,0511
0,7604
11,272
0,1197
0,6221
3,504
0,5234
4,510
8,094
0,0820
0,0061
1,936
7,072
11,766
18,296
6,841
16,089
23,60
8,008
0,4076
1,111
2,548
2,301
0,4423
23,38
13,035
3,504
1,431
0,3783
9,715
8,027
0,7551
0,5055
4,232
1,796
2,399
3,229
142,61
6,471
0,3419
0,5778
0,6140
2,109
0,7514
0,7485
6,219
0,4071
21,20
3,272
37,53
0,9256
0,9580
22,09
0,1340
21,09
14,576
7,501
17,010
1,270
5,027
7,056
1,594
2,478
1,250
6,098
0,0625
3,082
18,795
3,43
2,28
-2,15
-1,99
1,04
-5,00
-0,45
1,96
0,00
0,00
0,28
-1,54
0,52
1,43
0,00
-2,63
1,07
-0,46
2,22
-0,34
0,81
1,94
-0,80
0,44
-0,70
1,35
-0,43
-0,64
-2,88
-0,74
0,64
0,10
-2,10
3,81
-0,78
0,39
2,90
-0,88
-1,47
0,00
-1,06
-0,89
0,08
-0,49
3,14
-3,50
-0,66
-2,03
-5,69
-4,00
-0,72
-0,60
0,00
-0,12
-0,03
-0,76
-0,21
-0,80
-1,57
-2,05
0,08
0,41
-2,04
-1,91
0,69
-0,02
0,34
-0,14
-3,34
-0,04
0,72
0,15
0,53
TITOLI
Cdc
Cell Therapeutics
Cembre
Cementir Hold
Cent. Latte To
Chl
Cia
Ciccolella
Cir
Class
Cnh Industrial
Cobra
Cofide
Cogeme
Conafi Prestitò
Credem
Crespi
Csp
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
Ferragamo
Fiat
Fidia
Fiera Milano
Finmecc.
Fnm
Fullsix
Gabetti Prop. S.
Gasplus
Gefran
Generali
Geox
Grandi Viaggi
Gtech
Hera
Il Sole 24 Ore
Ima
Imm. Grande Dis.
Immsi
Indesit Comp.
Indesit R Nc
Industria E Inn
Intek Group
Intek Group Rnc
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Ieri
0,4150
2,410
9,185
5,658
1,994
0,0556
0,2823
0,3528
1,101
0,3434
8,124
0,8250
0,5472
0,0487
0,6018
6,494
0,0251
1,420
0,7182
3,902
1,496
26,69
17,649
7,734
14,837
1,278
1,340
34,22
2,688
4,131
1,919
1,049
0,3828
39,27
18,058
1,826
0,8526
3,702
1,994
3,866
47,83
17,283
10,144
0,1740
7,513
0,7161
2,220
29,79
0,9709
1,384
23,54
7,439
2,884
7,744
7,212
0,5525
2,910
0,0403
4,872
3,132
16,779
3,077
0,7792
23,16
1,891
0,6970
33,96
1,081
0,4913
10,016
9,638
0,8735
0,3336
0,4346
%var.
0,00
-2,23
0,23
4,31
-4,07
0,45
-1,40
-0,03
-1,53
0,53
0,08
0,77
-2,19
0,00
-0,68
0,33
0,00
0,37
1,34
3,10
1,80
1,07
0,31
-0,34
1,11
-0,27
-2,39
-0,38
6,25
3,07
0,39
0,08
-2,36
-1,13
0,63
0,05
-1,37
0,68
0,16
0,85
1,39
0,46
0,21
-0,10
0,32
-0,07
-1,49
0,52
4,42
-1,26
-0,05
-0,09
-6,37
0,60
-1,69
2,55
-1,33
-4,01
0,28
-0,64
0,12
0,13
-4,55
-0,12
0,83
1,46
6,36
0,54
0,34
-0,01
1,57
1,27
-1,00
-0,54
TITOLI
Interpump
Intesa Sanp. R Nc
Intesa Sanpaolo
Invest. E Svil.
Irce
Iren
Isagro
It Way
Italcementi
Italcementi R Nc
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
Montefibre
Montefibre R Nc
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.
Poltrona Frau
Prelios
Premuda
Prima Ind.
Prysmian
Ratti
Rcs Mediag. R Nc
Rcs Mediagr R B
Rcs Mediagroup
Recordati
Reno De Medici
Reply
Retelit
Ricchetti
Risanamento
Roma A.S.
Rosss
S.S.B.T. - Screen S
Sabaf
Ieri
9,949
1,858
2,225
0,7724
1,838
1,200
2,661
1,794
8,005
4,273
29,57
16,727
7,386
0,2286
1,629
2,039
4,553
1,483
0,5232
39,25
0,0867
0,1596
1,691
13,181
5,906
4,257
7,264
6,659
0,1222
1,687
1,576
0,6046
13,939
1,503
0,5809
0,5084
0,1779
0,0373
0,1671
0,0630
4,269
2,786
3,705
0,7969
0,4023
1,355
2,474
2,192
0,6568
3,546
2,257
9,503
12,390
0,3397
6,580
2,935
0,6286
0,3776
11,142
19,092
2,428
1,175
0,6450
1,579
12,503
0,3585
61,98
0,7492
0,2316
0,2137
1,177
1,373
0,1069
12,988
%var.
2,46
0,95
0,64
-1,04
0,29
4,84
-0,92
1,62
0,17
-0,68
-0,25
-0,18
1,00
-0,14
-0,41
-1,72
-0,44
0,60
-0,63
-0,03
10,83
-0,01
-0,92
0,14
2,46
-0,69
-1,49
0,36
0,56
-0,36
-0,18
-0,29
-0,15
-2,45
1,06
-0,99
-1,30
0,00
0,00
0,81
-0,56
-0,81
0,52
0,00
-2,45
0,72
-0,09
1,44
7,59
0,35
-1,24
-0,36
-0,21
-1,64
-2,57
0,01
-2,88
-2,08
-0,16
-0,04
-1,78
-1,29
-1,04
-1,98
1,17
-0,09
1,84
2,18
-3,92
-0,86
-0,36
-0,72
-1,25
-2,80
TITOLI
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
7,805
7,097
16,852
16,407
17,000
4,545
12,537
1,156
11,610
12,407
0,0018
0,9430
4,874
12,068
7,916
0,1149
1,932
4,052
4,142
6,251
2,241
10,646
0,4179
146,00
6,154
2,349
0,5924
0,1771
0,1337
0,8655
0,6752
16,101
3,691
2,121
0,8850
0,0522
100,34
7,005
11,592
6,209
5,919
8,653
4,707
4,126
2,358
224,81
2,262
11,013
1,308
5,489
10,008
10,700
30,53
5,433
0,1203
0,2620
%var.
-0,41
0,14
-0,02
1,71
0,00
-3,05
-1,28
0,47
-1,50
-1,06
-2,40
0,00
1,14
0,72
1,28
1,77
0,70
0,14
-1,01
1,69
-0,99
-3,70
-2,24
0,00
-1,01
0,06
-5,36
-1,56
-1,10
-0,31
-0,42
-6,01
0,46
-0,18
-1,42
12,33
-0,91
-0,40
-0,63
-0,25
-0,66
-0,08
2,22
1,53
0,71
0,98
0,49
-0,58
-0,28
0,02
0,16
-0,93
-0,49
0,39
-0,87
1,24
WARRANT
Aedes 14 Warr W
Cred. Valtell. 14 W
D'amico 16 Warr W
Ergy Capital 16 War
Ivs Group 16 Warr W
Noemalife 15 Warr W
Parmalat 15 Warr W
Servizi Italia 15 W
Sesa 18 Warr W
Tamburi 15 Warr W
Tiscali 14 Warr W
Zucchi 14 Warr W
0,0014
0,1795
0,1165
0,0279
0,2400
0,1298
1,464
0,3931
2,433
0,4394
0,0004
0,0032
-9,20
-0,22
2,57
0,00
0,00
0,00
-0,03
8,11
2,48
-1,83
11,88
0,36
TITOLI DI STATO
TITOLI-rend. semestrale
BTP 15/09/14 2,15%
BTP 01/04/14 3%
BTP 01/06/14 3,5%
BTP 01/08/14 4,25%
BTP 01/07/14 4,25%
BTP 15/11/14 6%
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 15/09/17 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 15/09/18 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 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 01/09/20 4%
BTP 01/03/20 4,25%
BTP 01/02/20 4,5%
BTP 15/09/21 2,1%
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 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 01/05/31 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 31/12/14 T.V.
CCT 01/03/14 T.V.
CCT 01/12/14 T.V.
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.
CTZ 30/05/14 Z.C.
CTZ 30/09/14 Z.C.
CTZ 30/06/15 Z.C.
CTZ 31/12/15 Z.C.
Ieri
100,954
100,257
100,827
101,636
101,344
103,897
103,346
102,611
102,959
103,673
104,259
103,379
105,147
100,410
103,810
102,511
103,057
103,697
103,793
105,491
106,129
105,742
108,766
103,894
102,267
102,801
106,065
107,430
109,729
109,828
111,768
102,080
106,081
106,296
109,855
110,470
104,991
101,371
109,836
109,954
111,181
108,240
109,580
110,971
100,828
105,752
105,953
105,588
112,050
113,139
116,291
116,329
102,002
108,617
110,860
149,250
145,377
108,042
111,929
105,467
107,700
134,893
127,439
108,919
114,183
122,990
120,353
110,480
95,928
98,717
110,040
109,305
91,946
105,155
99,505
100,003
100,195
100,071
100,538
99,639
105,000
98,854
98,837
104,220
99,167
102,147
99,902
99,674
98,991
98,313
%var.
-0,06
-0,02
-0,02
-0,03
-0,03
-0,05
-0,03
-0,02
-0,03
-0,02
-0,03
-0,02
-0,05
0,01
0,06
0,02
0,
0,02
-0,03
0,03
0,01
0,
0,01
0,08
-0,02
0,04
-0,01
-0,04
-0,02
-0,01
-0,01
-0,15
0,03
0,07
-0,02
0,
0,01
0,09
0,09
0,13
0,17
0,15
0,06
0,13
0,17
0,17
0,13
0,09
0,12
0,06
0,09
0,15
0,13
0,2
0,05
0,13
0,12
0,11
0,14
0,19
0,09
0,15
0,14
-0,07
0,17
0,07
0,63
0,31
0,16
0,11
0,48
0,18
0,
-0,01
0,
0,
0,01
0,02
0,05
-0,01
-0,06
0,
-0,03
0,01
0,
0,01
-0,01
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.
21745,9
19277,4
1114,64
1114,64
17184,1
59,35
N.R.
28234,1
18892,2
22928,3
20438,3
11464,9
14492,8
17235
66465,7
25098,6
42594
42909,7
57019,4
59678,3
27143,9
118923
16501,4
33728,5
15214
20854,4
16060
21023,7
42946
26573,5
30138,8
26638,5
62326,7
var.%
21773
19224,66
1116,09
1116,09
17203,29
59,28
N.R.
28134,39
18788,53
23052,42
20478,53
11161,70
14560,76
17157,21
65982,39
25290,17
45622,12
42908,03
56887,46
59344,42
27181,30
119567,25
16529,44
33584,45
15395,78
20759,73
16085,07
20915,79
46125,30
26511,77
30005,65
26582,42
62361,34
-0,124
0,274
-0,130
-0,130
-0,111
0,118
0,000
0,354
0,552
-0,539
-0,196
2,716
-0,467
0,453
0,732
-0,757
-6,637
0,004
0,232
0,563
-0,137
-0,539
-0,170
0,429
-1,181
0,456
-0,156
0,516
-6,893
0,233
0,444
0,211
-0,056
Den.
Lett.
1,3745
140,0800
0,8251
1,2214
8,9382
8,3185
7,4622
1,9558
10,6595
8,3517
0,0
4,8210
4,5008
1,7335
3,0102
3,3069
18,2472
1,3731
140,7700
0,8233
1,2221
8,9220
8,3430
7,4619
1,9558
10,6494
8,3323
4,8223
4,4903
1,7315
2,9933
3,2915
18,1366
Den.
Lett.
29,78
419,72
213,81
215,17
215,17
172,19
171,98
171,49
170,81
170,49
213,07
524,73
530,98
927,22
933,15
403,35
905,54
551,06
934,65
1052,70
31,97
506,13
244,32
250,53
250,53
193,15
188,51
187,63
187,63
187,63
237,36
583,65
577,56
1087,25
1107,28
484,61
1016,96
599,08
1074,29
1218,85