BORSA_07022014_1.pdf - Cremona - Stampato da: mpaolini - 06/02/2014 20.34.21
BORSA_07022014_2.pdf - Cremona - Stampato da: mpaolini - 06/02/2014 20.35.55
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
18,452
18,892
4,785
15,688
17,016
16,700
16,814
22,169
18,207
12,999
5,525
21,687
27,714
20,484
13,318
13,757
12,148
12,184
10,220
13,671
7,216
8,125
6,463
6,870
5,622
12,553
12,003
18,310
18,747
4,763
15,635
16,957
16,640
16,754
22,097
18,171
12,957
5,475
21,632
27,556
20,388
13,255
13,692
12,113
12,150
10,173
13,633
7,196
8,107
6,451
6,809
5,593
12,508
11,959
26,470
27,631
21,078
21,886
23,726
21,410
21,069
17,487
21,169
40,980
18,911
30,499
39,271
26,597
27,403
21,833
25,537
16,796
16,500
26,696
21,053
36,581
18,233
30,394
29,482
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
7,332
7,473
7,321 13,376
7,488
-
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
9,503
9,504 2,392
21,910
21,964 22,007
21,557
6,148
6,364
21,550 11,775
6,115 23,652
6,330 24,564
5,153
5,150 17,810
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
5,755
4,076
15,694
5,825
5,364
28,334
6,536
5,608
7,078
5,766
4,076
15,658
5,826
5,356
28,326
6,535
5,595
7,045
16,028
17,227
15,118
12,387
15,330
14,708
24,685
14,169
16,472
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
9,790
14,321
14,863
13,548
14,062
2,630
2,555
4,977
5,139
50,828
9,780
14,277
14,817
13,555
14,070
2,631
2,555
4,970
5,132
50,957
-7,028
13,308
14,138
15,686
16,533
-0,152
-0,700
1,282
1,803
23,193
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
12,373
12,656
21,991
8,413
5,271
31,073
33,781
14,355
15,618
4,940
4,982
9,480
9,553
11,690
3,060
4,865
9,853
4,859
6,822
9,713
11,117
15,023
11,981
16,411
11,539
11,917
10,730
10,764
7,723
6,045
7,301
8,348
6,313
16,833
6,004
6,524
6,828
12,311
12,592
21,974
8,405
5,262
30,995
33,696
14,337
15,598
4,934
4,976
9,459
9,532
11,673
3,061
4,860
9,843
4,853
6,809
9,706
11,104
15,020
11,957
16,400
11,519
11,897
10,717
10,750
7,700
6,039
7,296
8,344
6,310
16,770
5,982
6,521
6,805
29,628
30,233
10,347
12,248
12,532
28,078
29,997
14,483
16,197
14,246
27,935
11,514
6,642
8,215
13,586
12,133
17,578
12,171
16,399
12,420
18,131
18,861
13,162
16,223
12,277
13,071
11,654
11,972
9,740
9,422
13,107
12,710
15,246
15,683
17,189
6,132
5,920
6,432
12,701
12,812
23,104
21,569
12,407
31,046
11,541
13,110
11,302
11,673
14,936
14,986
7,762
8,198
72,121
5,246
9,732
6,094
8,684
8,207
5,626
15,308
15,745
17,238
6,147
5,946
6,459
12,755
12,866
23,177
21,704
12,422
31,296
11,577
13,103
11,344
11,716
14,970
15,020
7,787
8,237
72,372
5,261
9,782
6,125
8,706
8,226
5,653
11,553
12,544
8,633
11,939
15,670
17,329
15,737
13,762
16,313
15,759
21,950
16,966
15,212
12,079
12,804
16,487
18,395
18,434
21,242
12,503
17,295
17,964
21,591
11,903
17,453
4,127
4,025
5,576
5,889
6,609
7,213
5,332
5,381
6,131
10,341
3,991
9,402
6,910
3,662
3,779
2,874
2,969
7,330
4,076
3,976
5,553
5,820
6,567
7,167
5,303
5,351
6,094
10,402
3,967
9,395
6,954
3,681
3,798
2,811
2,904
7,282
13,660
12,745
1,235
5,481
0,061
1,563
0,775
-0,584
-8,389
-0,647
3,855
-10,654
-6,415
-5,808
13,239
13,929
-1,584
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
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
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.
7,357
2,883
5,813
4,999
2,980
5,468
3,463
5,142
7,164
7,308
2,819
5,850
5,031
2,913
5,420
3,433
5,099
7,117
19,975
-7,495
0,281
12,072
4,691
-0,717
-0,944
1,086
6,139
6,291
9,277
4,643
5,041
5,495
9,083
9,172
8,603
8,551
7,816
11,306
13,878
10,342
10,723
8,318
8,349
7,793
9,307
4,513
11,731
9,934
-7,685
-6,799
-10,305
-14,664
-14,386
-13,095
-14,341
-13,495
-12,057
-13,677
-13,443
-13,762
-11,860
-11,207
-13,862
-11,827
-12,997
-13,225
-12,478
-14,296
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.
6,126
6,278
9,226
4,644
5,011
5,462
9,025
9,113
8,577
8,512
7,795
11,326
13,830
10,300
10,680
8,277
8,308
7,761
9,258
4,488
11,735
9,886
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
10,638 10,606 17,729
11,004 10,971 18,501
4,539
4,533 10,897
4,840
4,829 4,220
5,191
5,192 7,009
33,169 33,111 17,197
36,096 36,031 18,960
27,046 27,000 17,382
27,110 27,064
14,613 14,613 11,295
4,788
4,791 8,769
95,520 95,570 11,472
4,686
4,682
4,541
4,536 4,367
4,792
4,788
5,570
5,548 10,472
5,689
5,667 11,374
6,654
6,638 18,715
6,766
6,750 19,710
9,470
9,454 14,607
13,571 13,560 8,473
140,511 140,422 8,471
145,080 144,986 9,166
3,229
3,226 14,018
42,756 42,744 12,902
5,747
5,736 26,419
5,887
5,875 27,039
5,541
5,540 11,131
5,552
5,551
6,844
6,848 10,316
140,794 140,858 7,655
5,849
5,846 12,286
5,990
5,979 12,067
4,577
4,594 14,282
4,469
4,486 12,598
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
5,638
5,737
8,031
8,149
6,987
7,098
5,651
5,750
8,065
8,183
6,960
7,070
-30,067
-29,581
-9,805
-9,284
-13,687
-13,174
4,743
4,742
4,983
5,794
5,718
5,721
11,246
11,622
5,544
5,753
6,230
6,183
4,739
4,738
4,978
5,813
5,737
5,740
11,237
11,613
5,546
5,754
6,216
6,174
8,140
8,092
9,085
6,114
6,790
11,013
11,817
10,110
10,096
5,704
17,123
5,250
5,250
5,478
37,456
7,210
5,605
5,000
8,685
8,841
42,525
7,098
27,808
31,975
14,159
51,549
11,200
11,535
15,921
15,976
6,465
4,510
4,525
6,313
5,000
6,284
6,359
6,929
-1,455
7,683
7,705
8,422
9,259
4,505
2,817
12,400
13,390
9,025
6,157
6,927
6,846
6,444
5,602
4,973
5,588
7,328
7,481
-8,462
7,341
6,177
7,681
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
5,710
17,138
5,256
5,256
5,484
37,502
7,214
5,620
5,000
8,702
8,858
42,561
7,104
27,848
31,993
14,173
51,648
11,209
11,545
15,936
15,992
6,480
4,511
4,526
6,317
5,000
6,291
6,365
Bilanciati Obbligazionari
Allianz Multi20
Alpi Bil.
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. Port. Moderato
Ubi Pra. Privilege 1
Ubi Pra. Privilege 2
6,776
5,678
5,054
5,629
5,630
5,840
5,594
5,768
5,817
5,594
5,659
39,699
39,899
18,779
11,483
11,775
5,197
5,042
6,048
6,194
6,443
6,193
6,357
6,771
5,685
5,054
5,628
5,629
5,838
5,593
5,766
5,816
5,592
5,657
39,680
39,880
18,774
11,477
11,769
5,192
5,037
6,044
6,193
6,439
6,188
6,352
4,924
3,784
3,818
3,817
4,454
4,512
6,552
7,446
0,729
3,862
4,370
2,142
1,674
5,146
4,735
3,552
4,523
6,304
14,359
14,502
7,698
8,120
8,746
8,918
8,926
10,708
10,897
6,775
7,089
2,941
4,363
0,436
0,666
0,677
2,068
2,520
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
14,374
14,517
7,701
8,132
8,745
8,918
8,925
10,712
10,901
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
12,139 12,136 1,480
12,176 12,173
17,286 17,278 4,208
6,651
6,650 0,834
5,078
5,077 0,734
5,422
5,414 3,316
6,209
6,207 2,021
6,172
6,170 1,714
16,055 16,049 1,756
15,073 15,068 1,753
8,975
8,971 1,573
17,218 17,216 0,093
123,027 123,006 1,354
121,676 121,656 1,356
15,820 15,811 2,368
8,427
8,425
8,465
8,463 1,304
8,614
8,611 1,652
8,102
8,101 0,210
8,224
8,222 0,513
6,281
6,287 -1,783
6,377
6,383 -1,300
17,495 17,490 1,994
6,929
6,928 0,479
6,140
6,137 1,020
5,278
5,276 3,243
9,482
9,480 1,466
10,077 10,074 -0,612
9,491
9,489
7,633
7,630 1,220
5,138
5,136 0,765
14,058 14,055 0,846
5,454
5,453 2,286
7,039
7,036 1,617
8,313
8,308 2,782
5,399
5,398 1,485
5,640
5,635 3,829
8,068
8,048 1,779
7,089
7,086 1,678
8,089
8,087 1,748
7,941
7,939 1,418
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,148
8,158 2,092
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
9,964
9,964
9,965
5,342
5,322
11,526
9,980
9,980
9,980
5,347 3,743
5,328 4,167
11,521 4,478
5,308
5,301 -5,686
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
7,043
7,078
5,019
15,797
26,396
13,010
12,340
11,935
12,525
8,863
9,217
8,693
8,895
12,764
12,090
12,637
9,806
9,677
10,493
10,522
10,468
5,154
7,030
7,063
5,002
15,764
26,380
12,985
12,330
11,925
12,515
8,828
9,166
8,659
8,860
12,750
12,076
12,619
9,754
9,641
10,485
10,514
10,453
5,150
-6,181
-11,963
-5,678
-5,057
-3,286
-4,696
-7,214
-4,418
-2,780
-3,734
-5,305
-15,684
-15,344
-1,843
-1,398
-1,527
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 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.
7,440
7,439 1,528
5,990
5,982 3,116
14,718 14,687 -7,195
15,577 15,545 -6,264
5,519
5,516 2,204
5,521
5,518 2,203
5,626
5,623 2,496
5,223
5,221 4,439
5,225
5,223 4,416
5,352
5,350 4,736
4,695
4,679 -6,250
4,714
4,698
4,831
4,832 -2,836
4,849
4,849
5,945
5,938 4,684
5,608
5,600 8,978
10,059 10,053 2,528
5,034
5,034 1,263
5,460
5,453 5,415
5,235
5,230
5,283
5,278
5,294
5,287
5,073
5,067
5,088
5,080
7,590
7,575 0,583
6,668
6,661 2,443
6,122
6,115 2,450
5,721
5,715 4,853
10,486 10,474 -0,935
10,615 10,602 -0,534
9,163
9,160 -0,261
100,351 100,351
10,389 10,377
9,499
9,495 0,732
9,692
9,689 1,116
10,322 10,309
10,223 10,210
10,363 10,349
15,262 15,288 -5,246
15,570 15,596 -4,875
9,310
9,304 8,118
9,538
9,531 8,993
15,624 15,650 -4,247
11,760 11,743 9,630
6,105
6,097 6,285
6,114
6,106
18,849 18,843 3,754
7,190
7,187 4,532
4,872
4,878 -0,955
4,882
4,888
5,105
5,101 2,654
5,115
5,111
5,701
5,721 -0,610
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
Anima Trag. Dinamico
20,685
20,962
5,478
5,312
5,271
5,217
5,237
5,217
5,174
5,181
5,325
5,045
4,985
4,984
5,106
5,222
5,213
5,174
5,101
20,655 4,243
20,932 4,784
5,470 3,417
5,312
5,271
5,217
5,237
5,217
5,174
5,181
5,325
5,045
4,985
4,984
5,106
5,222
5,213
5,174
5,101
-
TITOLI
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
4,893
4,451
3,104
5,019
5,644
4,188
4,069
4,087
3,309
7,141
4,554
1,789
1,626
4,053
3,620
2,031
0,860
0,477
4,715
4,157
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.
16,839
9,768
5,047
5,001
5,027
5,010
4,999
4,999
5,350
5,240
5,170
5,274
5,000
5,245
5,068
4,994
5,134
5,328
5,157
5,146
5,372
5,491
5,624
5,739
7,502
7,495
5,220
5,407
5,461
5,974
5,434
5,153
5,367
5,798
5,578
5,876
5,360
5,152
5,152
5,006
5,006
5,206
5,177
4,482
4,482
4,746
4,745
4,930
4,930
5,000
5,000
5,431
5,570
5,961
5,180
5,513
5,539
5,410
5,477
5,192
5,150
5,163
5,277
5,061
5,240
5,451
6,306
4,808
4,966
4,910
6,524
4,958
5,050
8,048
5,048
7,545
6,169
5,881
5,100
4,976
4,827
5,000
5,249
5,236
5,148
7,115
6,920
5,472
9,763
9,037
9,903
9,915
9,923
8,461
8,100
8,621
5,348
5,468
5,617
5,440
5,417
6,564
9,633
6,072
5,345
5,934
5,228
5,860
10,959
5,122
5,052
16,817
9,764
5,048
5,004
5,029
5,014
4,999
4,999
5,350
5,240
5,170
5,274
5,000
5,245
5,068
4,994
5,134
5,328
5,157
5,146
5,372
5,485
5,618
5,739
7,500
7,493
5,220
5,407
5,461
5,974
5,434
5,153
5,367
5,798
5,578
5,876
5,358
5,146
5,146
5,000
5,000
5,201
5,171
4,473
4,472
4,738
4,738
4,923
4,923
5,000
5,000
5,432
5,567
5,958
5,177
5,506
5,530
5,412
5,475
5,199
5,150
5,163
5,277
5,062
5,241
5,450
6,303
4,803
4,958
4,902
6,513
4,950
5,042
8,036
5,040
7,533
6,162
5,875
5,092
4,972
4,822
5,000
5,244
5,230
5,143
7,096
6,920
5,470
9,763
9,038
9,904
9,905
9,913
8,468
8,107
8,629
5,344
5,463
5,612
5,441
5,412
6,552
9,616
6,072
5,345
5,934
5,225
5,854
10,959
5,121
5,052
1,765
4,953
7,440
2,808
3,325
4,841
2,882
6,205
3,874
5,567
3,350
4,843
6,190
5,775
3,920
3,668
6,190
1,297
5,427
1,634
3,224
4,767
6,899
3,666
5,606
2,114
1,715
0,029
-0,153
0,019
0,829
1,897
1,998
3,348
2,737
1,204
2,659
5,575
5,581
5,273
5,216
7,990
-7,417
0,831
4,809
-5,516
-7,616
-5,062
-0,272
-0,211
-1,970
-3,858
-1,508
4,128
4,992
4,405
-0,421
8,340
-1,515
-0,205
3,884
3,545
-5,404
0,810
0,342
1,416
0,274
-0,237
Obbl. Euro Corp.Inv.Gr.
16,726
16,898
5,506
37,385
6,533
6,688
5,820
7,437
7,457
5,823
5,864
10,602
17,243
8,010
8,685
16,422
7,483
7,921
0,750
4,212
5,621
6,102
3,910
2,391
4,214
2,881
3,100
7,160
4,044
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
Rend%
Ultimo Prec. 12 mesi
5,766
11,314
11,382
9,920
6,804
7,000
7,085
9,125
6,543
6,267
7,425
5,309
5,077
5,421
7,139
7,021
8,913
5,301
8,056
5,806
6,478
4,953
4,938
9,166
8,938
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 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 Ii
Arca Ced.Corp.Bond Iii
Arca Ced.Corp.Bond Iv
Arca Ced.Gov.Eu. Bond
Arca Ced.Gov.Eu.Bond Ii
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
TITOLI
5,767
11,318
11,387
9,927
6,809
7,009
7,094
9,130
6,547
6,271
7,431
5,319
5,083
5,431
7,142
7,025
8,918
5,303
8,061
5,810
6,479
4,953
4,938
9,173
8,944
16,749
16,922
5,508
37,432
6,539
6,694
5,821
7,441
7,462
5,824
5,866
10,609
17,249
8,014
8,696
16,441
Acomea Obb.Corp. A1
Acomea Obb.Corp. A2
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.
17,547 17,531 4,291
10,263 10,250 2,630
142,000 141,920 5,133
124,990 124,920 5,145
9,422
9,411 4,007
8,798
8,786
8,900
8,888 5,852
9,099
9,086 6,259
12,807 12,798 3,776
12,708 12,699
13,073 13,063 4,192
16,171 16,175 4,653
16,646 16,650 5,328
10,319 10,304 6,173
9,863
9,852 4,970
7,415
7,413 1,575
13,030 13,019 3,454
6,469
6,464 3,438
18,514 18,502 3,471
18,543 18,531
5,336
5,333 4,711
5,315
5,311 4,647
5,471
5,469 4,384
7,871
7,866 3,078
5,911
5,907 3,123
7,588
7,581 1,241
86,567
7,876
8,165
8,584
8,638
8,553
5,202
6,466
8,326
8,838
9,596
9,788
5,703
9,111
9,124
5,168
5,523
6,445
6,288
9,118
86,567
7,867
8,156
8,571
8,625
8,545
5,202
6,460
8,321
8,833
9,591
9,782
5,700
9,102
9,115
5,165
5,519
6,439
6,284
9,111
1,035
8,965
9,686
8,879
5,540
2,089
4,985
3,032
1,691
4,384
4,797
4,298
4,736
5,224
5,050
4,593
4,175
4,841
10,392
10,977
20,542
20,565
20,757
9,081
17,253
15,271
16,844
9,482
12,069
13,199
10,732
7,919
6,123
-0,676
5,298
5,444
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.
10,409
10,995
20,574
20,597
20,790
9,090
17,263
15,280
16,854
9,491
Obbl. Doll.Gov. B.T.
Eurizon Br.Ter.Doll.
Eurizon Br.Ter.Doll. $
Euromob. Conservativo
12,183
16,486
11,578
12,204 -0,417
16,488 -0,431
11,575 1,508
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
6,084
9,298
9,006
9,572
9,604
9,780
9,977
10,408
8,012
14,955
14,985
6,103
9,319
9,027
9,594
9,611
9,787
10,019
10,451
8,030
14,999
15,029
-1,760
-1,431
-3,338
-0,726
-1,627
-0,838
-1,500
-2,440
-
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
4,916
4,900
4,929 0,891
4,914 0,735
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
16,393 16,401 -2,032
6,673
6,677 -2,924
9,289
9,290 -2,231
9,582
9,583 -1,460
10,134 10,134 -1,983
10,188 10,188
13,674 13,671 -4,170
9,178
9,184 -1,745
107,233 107,178 -5,581
98,055 98,005 -5,543
14,994 15,011 -1,878
6,557
6,567 -0,997
6,875
6,886 -0,102
6,119
6,123 -0,342
Fondi Flessibili
5,339 5,328
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
5,057
5,294
5,786
4,206
4,299
3,862
3,761
4,994
5,085
5,910
6,033
4,924
4,924
5,122
4,924
5,037
4,978
4,143
6,851
7,216
7,099
4,563
5,760
5,331
5,725
30,863
5,584
5,315
5,308
5,344
5,408
5,042
3,747
4,514
5,472
5,530
5,617
6,247
5,489
6,513
5,479
6,151
6,256
6,180
5,966
6,127
5,788
5,815
4,837
5,476
5,127
5,651
5,019
5,980
5,306
5,787
4,196
4,288
3,852
3,751
4,986
5,077
5,899
6,022
4,917
4,917
5,115
4,917
5,036
4,981
4,141
6,850
7,233
7,116
4,570
5,760
5,331
5,722
30,855
5,581
5,315
5,309
5,345
5,409
5,045
3,747
4,514
5,472
5,530
5,617
6,247
5,489
6,513
5,479
6,151
6,256
6,180
5,966
6,127
5,788
5,815
4,837
5,476
5,127
5,651
5,019
5,980
-0
2,856
7,847
3,189
4,092
11,490
10,846
6,255
7,075
4,086
4,758
1,185
0,566
-13,777
-0,146
-2,605
-3,860
19,858
4,689
4,304
1,941
6,719
2,290
-1,024
-1,776
-1,747
-0,716
-1,677
-17,431
-8,438
-3,236
6,848
9,654
17,537
12,740
10,799
10,829
9,028
11,071
11,161
10,956
2,679
7,209
1,383
-0,985
3,366
-3,740
4,472
TITOLI
Amundi Eu Sv M P 2016
Amundi Eu Sv.It-fr-sp18
Amundi Eu Svi. Russia18
Amundi Eu Svi.Germa18
Amundi Eu Svil.En. 2016
Amundi Eu Svil.Merc.Em17
Amundi Eu Utilit.Dopop18
Amundi Eu.Cr.Cina 2017
Amundi Eu.En.Dpop18
Amundi Eu.Sv.Gr.Cina18
Amundi Eur. Brict Pr17
Amundi Eur.Svil.Usa 2016
Amundi Eur.Svil.Usa 2018
Amundi Eureka Cina 2015
Amundi Eureka Dragon
Amundi Eureka Or 2015
Amundi Eureka Rip. 2014
Amundi Eureka Rip. 2016
Amundi Eureka Rip.2 2014
Amundi Eureka Sett.2016
Amundi Foeureqop2 2013
Amundi Fogaemeqre 2014
Amundi Forgaeqre 14
Amundi Forgarhidiv 14
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. Dic 2013
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 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 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 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 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. 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
5,138
5,770
4,805
5,880
5,022
5,069
5,568
4,912
5,336
4,984
4,901
6,435
5,931
4,837
7,063
5,259
6,245
6,252
5,655
5,186
5,147
5,375
5,068
5,810
4,974
5,000
4,929
2,702
2,810
5,949
6,151
5,297
4,990
15,456
15,474
15,046
14,885
6,130
6,239
5,417
9,577
5,669
5,627
6,005
6,147
26,224
8,534
6,069
25,952
11,880
12,507
16,823
6,609
5,627
4,621
5,375
5,714
5,231
5,420
5,262
6,107
9,565
4,496
4,112
5,169
5,598
5,574
4,692
4,804
3,588
4,844
3,166
6,096
4,887
4,081
4,938
4,806
4,803
4,867
4,867
4,967
4,811
4,807
4,932
4,958
5,312
4,846
5,029
6,068
5,441
6,748
5,031
4,987
5,002
7,517
5,090
5,030
5,079
5,028
5,002
5,077
5,094
5,104
5,013
4,990
5,045
5,023
5,001
5,016
5,132
4,987
5,054
5,183
5,047
5,163
5,106
5,061
5,001
5,000
5,274
4,956
5,094
5,057
5,312
5,348
5,135
5,137
4,999
4,976
5,377
4,943
5,109
5,081
5,377
5,412
5,085
5,184
5,254
4,998
5,013
4,994
8,634
5,794
5,765
5,846
5,541
5,797
5,166
5,329
5,597
5,365
5,744
6,263
6,302
5,980
6,033
5,138
5,770
4,805
5,880
5,022
5,069
5,568
4,912
5,336
4,984
4,901
6,435
5,931
4,837
7,063
5,259
6,245
6,252
5,655
5,186
5,147
5,375
5,068
5,812
4,974
5,000
4,935
2,694
2,802
5,934
6,135
5,297
4,990
15,433
15,450
15,023
14,863
6,125
6,236
5,417
9,575
5,669
5,627
6,003
6,142
26,187
8,542
6,068
25,958
11,911
12,491
16,745
6,520
5,619
4,621
5,373
5,708
5,231
5,413
5,254
6,100
9,555
4,486
4,104
5,163
5,596
5,574
4,688
4,804
3,588
4,844
3,166
6,086
4,905
4,091
4,935
4,806
4,803
4,863
4,863
4,963
4,807
4,803
4,933
4,959
5,309
4,843
5,024
6,062
5,438
6,749
5,031
4,987
5,002
7,513
5,083
5,023
5,073
5,022
5,001
5,072
5,089
5,098
5,007
4,984
5,042
5,020
5,000
5,015
5,129
4,985
5,048
5,179
5,045
5,157
5,101
5,056
5,000
4,997
5,269
4,952
5,085
5,053
5,302
5,343
5,130
5,134
4,998
4,977
5,373
4,939
5,106
5,078
5,373
5,409
5,081
5,179
5,250
4,997
5,011
4,991
8,634
5,792
5,762
5,841
5,539
5,792
5,163
5,327
5,598
5,364
5,744
6,261
6,299
5,976
6,029
-3,111
12,673
-4,927
10,839
1,742
-6,786
12,895
-10,299
2,754
-0,040
-8,683
14,217
12,245
-8,753
0,770
-4,208
7,710
9,954
4,010
2,815
-0,406
1,799
0,178
-0,988
8,864
9,809
8,996
9,977
6,001
9,642
-1,081
6,814
1,423
1,731
10,206
8,025
2,370
3,276
7,374
4,506
4,656
10,486
10,092
8,445
22,403
0,947
3,819
-3,849
2,851
3,402
2,593
5,975
6,190
5,087
2,182
-0,339
-1,972
0,179
0,978
2,044
5,467
5,389
2,606
-20,371
-2,524
-2,582
-3,529
-3,590
-0,544
-0,701
-1,920
-1,962
3,479
2,854
3,704
7,570
0,940
1,263
1,270
1,434
2,181
2,587
2,966
2,688
2,885
3,404
3,984
3,361
1,174
2,653
3,466
1,972
1,721
1,909
3,140
1,744
2,132
2,500
2,010
2,116
2,483
1,844
0,756
1,042
1,236
1,549
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
5,040
5,037 2,066
5,150
5,147 2,590
4,315
4,311 3,156
4,422
4,418 3,584
4,217
4,212 3,485
4,327
4,322 4,014
4,779
4,777 0,674
4,948
4,941
13,350 13,355 -2,327
4966,627 4966,627
8,950
8,941 1,004
9,422
9,394 -1,772
9,599
9,571 -1,153
12,803 12,776 10,437
13,014 12,987 10,994
103,719 103,742 -0,227
99,614 99,636
91,246 91,200 -2,478
9,699
9,694
9,601
9,596
9,735
9,730
7,618
7,633 8,689
7,553
7,567 8,333
7,685
7,684 -4,451
7,152
7,150 -6,729
7,859
7,857 -3,995
4,896
4,889
9,238
9,244 -3,074
9,511
9,516 -2,481
9,262
9,259 0,740
9,461
9,458 1,090
6,912
6,892 8,936
6,833
6,830 2,336
6,866
6,865 0,131
6,638
6,636 1,174
15,066 15,075 7,691
5,452
5,445
5,000
5,000
5,611
5,615 4,216
5,545
5,549 3,220
5,357
5,357 4,283
9,176
9,209 7,460
3,914
3,913 -15,792
10,037 10,048 0,160
13,921 13,883 -4,566
5,584
5,592 -6,387
19,353 19,367 9,407
5,647
5,651 6,850
8,126
8,127 6,403
8,286
8,287 6,875
5,419
5,426 8,121
14,259 14,278 -8,707
7,659
7,666 12,203
12,933 12,952 13,587
5,247
5,247 7,543
23,127 23,112 1,702
4,264
4,262 3,045
4,405
4,402 3,671
10,863 10,860 2,529
9,738
9,735 1,353
6,911
6,904 5,883
19,480 19,470 5,640
6,801
6,801 -0,044
10,288 10,282 1,640
4,085
4,086 1,718
6,114
6,106 4,822
15,640 15,562 2,800
20,282 20,217 20,906
10,100 10,086
9,961
9,956
5,282
5,272 3,680
5,432
5,421 3,841
5,069
5,077 1,057
4,762
4,756 -1,306
4,900
4,893 -0,749
6,295
6,283 8,741
6,218
6,206 8,668
6,119
6,116 10,671
6,280
6,277 11,052
6,086
6,074 9,935
6,229
6,215 10,522
5,052
5,050 1,303
5,048
5,046
7,239
7,219 5,417
2,997
3,001 16,842
24,209 24,201 5,170
4,254
4,244 3,857
5,773
5,773 5,597
4,617
4,617 0,984
4,906
4,902 1,009
4,876
4,866
4,780
4,778 0,399
4,930
4,929 -0,924
4,981
4,980 -0,737
4,982
4,994 -0,360
4,963
4,976 -0,740
4,739
4,735 -6,804
4,690
4,686 -7,331
5,313
5,310 1,432
5,247
5,244 0,962
5,487
5,484 3,783
5,411
5,409 3,263
5,620
5,616 6,038
5,536
5,532 5,448
5,009
5,012 0,180
4,991
4,994 -0,180
5,826
5,827 7,909
5,580
5,583 3,833
5,981
5,987 2,222
5,668
5,674 0,980
4,604
4,612 6,722
4,504
4,511 5,234
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.
5,900
5,360
7,508
9,798
4,020
6,270
6,030
5,910
3,870
8,270
4,820
1,740
2,820
3,990
4,490
30,340
6,990
5,610
5,960
28,110
5,960
6,950
5,500
5,620
5,720
2,730
16,644
4,529
1,075
9,662
29,140
8,994
7,850
21,630
12,260
8,085
8,505
10,462
8,619
13,187
9,954
5,910
5,380
7,510
9,788
4,100
6,260
6,060
5,940
3,880
8,270
4,820
1,740
2,940
3,970
4,510
30,540
7,010
5,630
5,980
28,300
6,010
6,950
5,500
5,620
5,720
2,740
16,573
4,531
1,075
9,652
29,340
8,997
7,840
21,620
12,277
8,094
8,500
10,534
8,784
13,149
9,941
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.
0,8210
8,202
21,19
0,7873
1,193
0,0421
0,7572
10,587
0,1197
0,6221
3,252
0,5179
4,202
8,383
0,0820
0,0059
1,963
6,661
11,063
17,449
6,789
15,593
22,06
7,305
0,4034
1,087
2,493
2,185
0,4426
23,28
11,883
3,511
1,237
0,2721
9,572
6,818
0,6804
0,4433
4,229
1,796
2,171
3,718
129,13
6,426
0,2808
0,4258
0,5597
1,510
0,3978
0,7042
5,383
0,3960
21,45
3,276
38,29
0,8543
0,9540
19,598
0,1151
20,87
13,386
6,746
15,034
1,169
4,745
6,813
1,565
2,365
1,181
5,948
0,0616
3,036
18,507
1,10
1,29
1,82
3,00
0,53
0,29
-0,29
-2,62
0,00
0,00
0,64
-1,54
0,55
2,43
0,00
-0,20
0,15
-0,27
0,94
1,26
3,09
2,98
4,00
5,26
-0,47
0,46
-0,52
1,00
2,22
1,73
-0,12
2,41
2,57
12,16
0,25
4,01
0,79
1,10
2,49
0,00
0,79
8,61
0,52
1,95
1,04
-0,72
1,45
-0,82
19,80
2,90
0,22
0,79
0,00
-0,66
0,97
-2,87
0,00
0,69
-1,72
3,07
1,26
0,25
2,67
1,55
-0,01
4,98
1,39
3,73
1,90
1,77
-6,93
-0,24
0,54
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
2,120
8,889
4,682
1,845
0,0449
0,2688
0,3331
1,082
0,2345
7,733
0,7025
0,5441
0,0487
0,6022
6,004
0,0251
1,395
0,6961
3,655
1,440
25,43
17,037
8,123
13,510
1,245
1,244
33,13
2,318
3,977
1,656
1,018
0,3207
37,57
16,382
1,690
0,8191
3,433
1,931
3,703
46,54
16,356
10,333
0,1679
6,397
0,6636
1,994
28,80
0,8067
1,374
22,72
7,194
2,569
7,615
6,554
0,5928
3,110
0,0312
4,658
3,052
15,811
2,918
0,4887
22,85
1,738
0,6377
30,73
0,9939
0,4940
9,732
9,461
0,8634
0,3334
0,4272
%var.
0,00
-3,85
0,76
3,09
0,85
-1,56
-0,59
5,08
1,58
0,77
0,33
8,03
0,47
0,00
0,01
2,45
0,00
0,03
1,31
3,53
5,17
2,51
1,23
0,21
-0,37
1,41
-0,22
0,08
1,68
0,09
1,29
-0,07
-1,20
2,58
0,32
-0,20
-0,19
2,68
1,76
1,13
1,91
0,34
1,13
0,11
1,77
1,58
2,02
1,94
1,82
1,10
2,45
0,17
0,08
-0,84
2,28
1,14
-0,08
-0,89
0,79
-1,74
1,38
1,60
-0,64
0,60
1,50
-0,22
-0,50
1,20
-0,65
0,50
-1,47
-0,61
3,99
5,13
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
9,376
1,705
2,072
0,7533
1,845
1,077
2,704
1,563
7,269
3,823
27,94
15,627
7,441
0,2230
1,575
2,039
4,274
1,266
0,5092
39,08
0,0692
0,1592
1,544
12,165
5,692
3,696
6,985
6,403
0,1263
1,654
1,653
0,6082
13,774
1,331
0,5278
0,4972
0,1793
0,0373
0,1671
0,0629
4,206
2,766
3,696
0,8630
0,3807
1,270
2,472
2,306
0,5475
3,373
2,209
9,137
11,862
0,3175
6,036
2,931
0,5921
0,3360
9,828
18,258
2,436
0,8519
0,5400
1,491
11,488
0,3224
56,06
0,6586
0,2191
0,2003
1,173
1,296
0,0961
12,791
%var.
0,36
2,32
2,26
2,27
-0,59
1,56
1,06
1,16
1,92
2,28
1,35
1,11
-0,32
0,07
-0,69
-0,88
-0,25
1,52
-0,16
1,97
10,29
-0,02
2,61
0,50
0,27
1,76
3,41
1,39
-0,82
-0,14
-0,36
2,37
0,30
0,21
0,21
3,13
4,09
0,00
0,00
0,74
0,19
-1,23
2,08
0,00
0,36
0,82
0,44
0,19
2,93
1,10
-1,17
1,14
-0,91
3,77
0,18
-0,07
0,08
1,77
1,17
2,01
0,56
0,52
1,12
0,49
1,34
3,62
0,99
1,06
5,69
2,11
-1,91
-1,74
0,87
0,70
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
7,032
6,741
16,842
16,618
16,610
4,294
12,800
0,9274
11,195
12,567
0,0017
0,9495
4,695
11,718
7,334
0,1107
1,809
4,047
4,034
6,151
2,193
10,200
0,3937
146,00
6,008
2,286
0,4931
0,1805
0,1367
0,8356
0,6291
16,157
3,613
2,055
0,8576
0,0445
99,84
6,735
11,193
5,621
5,480
8,239
4,290
3,783
2,229
208,82
2,160
10,895
1,286
5,145
9,310
10,557
29,37
5,245
0,1290
0,2735
%var.
-0,72
-0,14
1,48
0,08
0,00
0,72
0,71
1,83
-1,36
0,28
-1,18
0,00
1,98
0,79
1,13
0,55
-0,58
1,17
0,77
-0,05
1,42
-0,22
0,61
0,00
0,81
0,47
0,40
0,06
-0,33
1,82
1,79
0,94
1,25
0,15
2,13
4,48
1,94
2,02
-3,27
3,22
0,82
0,22
3,48
1,67
2,00
1,20
2,07
1,87
0,11
1,98
1,64
2,00
-0,65
0,93
7,22
0,80
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
0,0009
0,1657
0,1029
0,0270
0,2691
0,1300
1,459
0,3203
2,291
0,4023
0,0003
0,0039
-12,43
2,83
0,35
-3,57
0,00
0,00
0,43
-1,78
2,40
3,79
-10,22
-6,11
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
101,280
100,353
100,931
101,760
101,456
104,073
103,346
102,670
102,989
103,689
104,302
103,475
105,233
100,234
103,419
102,386
102,993
103,476
103,650
105,547
105,991
105,627
108,640
103,462
101,810
102,441
105,726
107,158
109,494
109,541
111,531
101,620
105,629
105,598
109,395
110,020
103,826
100,636
109,074
109,012
110,405
107,112
108,499
109,851
99,559
104,432
104,671
104,318
110,570
111,742
114,922
114,966
100,886
107,019
109,121
160,000
143,501
106,431
110,163
104,191
105,852
132,357
125,048
107,006
112,124
121,116
118,423
108,692
94,288
96,080
108,025
107,562
90,728
103,140
99,450
100,038
100,185
100,034
100,404
99,412
106,000
98,612
98,525
103,929
98,770
101,728
99,879
99,634
98,921
98,213
%var.
0,
-0,01
0,
-0,01
-0,01
-0,04
-0,01
-0,01
-0,01
-0,02
-0,02
-0,02
-0,02
-0,04
-0,02
-0,04
0,
-0,03
-0,06
-0,1
-0,06
-0,05
-0,06
0,06
0,02
-0,11
-0,06
-0,05
-0,05
-0,08
-0,08
-0,09
-0,16
-0,13
-0,16
-0,12
-0,15
-0,14
-0,15
-0,11
-0,09
-0,08
-0,09
-0,14
-0,14
-0,14
-0,19
-0,12
-0,1
-0,06
-0,04
-0,1
-0,06
-0,08
-0,14
-0,06
-0,01
0,
0,03
0,12
-0,02
-0,01
0,1
0,08
0,
0,11
-0,1
0,17
0,11
0,11
-0,12
0,1
-0,02
0,
0,
0,
0,
0,02
0,04
0,01
0,03
0,
-0,02
0,
0,
0,
-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.
20737,9
18009,2
1059,88
1059,88
16343,6
56,06
N.R.
26865,2
17828,1
22202,4
19504,2
11141,9
13499,4
16395,8
64197,2
24305
43581,8
42622,8
56266,9
56578,3
25655,1
115717
14718,3
33279
14859,8
20011
15076,1
20088,1
44008,4
25205,8
27704,1
25348,2
60950,2
var.%
20295,61 2,179
17723,78 1,610
1045,61 1,365
1045,61 1,365
16122,84 1,369
55,26 1,448
N.R. 0,000
26454,76 1,552
17599,17 1,301
22206,23 -0,017
19069,62 2,279
11152,45 -0,095
13162,61 2,558
16003,30 2,453
62002,27 3,540
23877,83 1,789
42449,33 2,668
41750,88 2,088
55035,78 2,237
55921,68 1,174
25170,79 1,924
114752,67 0,840
14199,72 3,652
32921,63 1,086
14507,75 2,426
19378,43 3,264
14696,08 2,586
19854,40 1,177
42830,95 2,749
24855,15 1,411
27232,50 1,732
25003,40 1,379
60025,47 1,541
Den.
Lett.
1,3495
136,9300
0,8288
1,2224
8,7883
8,4000
7,4620
1,9558
10,4704
8,1770
0,0
4,7862
4,4705
1,7115
3,0043
3,2431
17,8802
1,3543
136,7800
0,8322
1,2222
8,8290
8,4580
7,4624
1,9558
10,5123
8,2073
4,7922
4,4546
1,7177
3,0323
3,2697
18,0630
Den.
Lett.
28,91
361,49
212,95
217,32
217,32
169,80
165,26
164,61
164,61
163,78
206,58
516,46
517,04
925,46
930,62
402,16
875,95
549,98
927,94
1071,14
31,84
474,73
240,71
247,95
247,95
187,47
185,92
184,53
184,53
182,98
233,75
583,65
577,56
1087,25
1107,28
480,28
980,75
565,06
1019,66
1185,28