BORSA DI MILANO
BORSA DI MILANO
FONDI D’INVESTIMENTO
TITOLI
Az. Italiani
Acomea It. A1
Acomea It. A2
Allianz Az.Ita. All Star
Anima Geo It. A
Anima Geo It. Y
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
Rend%
Ultimo Prec. 12 mesi
19,755
20,313
5,212
17,301
18,883
18,377
18,567
24,052
19,000
14,038
5,859
23,354
30,401
22,390
14,529
15,049
13,359
13,432
11,200
14,761
7,784
8,423
6,794
7,286
6,128
12,888
12,254
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
8,111
8,291
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
Az. Salute
Eurizon Az.Salute
Az. Finanza
Eurizon Az.Finanza
Fondit. Eu Financials R
Fondit. Eu Financials T
Az. Informatica
Eurizon Az.Tecn.Avanz
Az. Area Euro
8a+ Eiger
Agora Equity
Alto Az.
Banco Posta Az.Euro
Epsilon Qequity
Eurizon Az.Area Euro
Symphonia Az.Euro
Ubi Pra. Az.Etico
Ubi Pra. Az.Euro
Az. Altri Settori
Fms-eq.Glob.Resources
Fondit. Eu Cyclicals R
Fondit. Eu Cyclicals T
Fondit. Eu Defensive R
Fondit. Eu Defensive T
Fondit. Flex Em. Mkts T
Fondit. Flex Em.Mkts R
Fondit. Glob Income R
Fondit. Glob Income T
Inter.Int.Sec.New Ec
Az. Europa
Acomea Europa A1
Acomea Europa A2
Allianz Az.Europa
Allianz Multieuropa
Amundi Az.Europa
Anima 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
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
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
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.
10,912
20,300
20,873
5,359
17,688
19,304
18,777
18,971
24,637
19,407
14,403
5,961
23,898
31,153
22,947
14,895
15,428
13,668
13,745
11,477
15,105
7,965
8,649
6,979
7,407
6,261
13,195
12,547
42,184
43,524
34,365
33,115
35,120
32,485
33,326
31,217
24,321
31,676
35,312
28,030
37,387
41,022
33,698
34,558
34,532
34,260
28,134
27,816
26,948
26,565
34,378
27,826
28,430
27,209
8,188 13,983
8,359 10,827
10,988 16,668
24,376
24,622 17,520
22,906
6,186
6,424
23,176 9,087
6,300 22,495
6,542 23,420
5,644
5,707 16,275
6,143
4,223
16,339
6,240
5,758
30,172
6,943
6,079
7,577
6,243
4,271
16,698
6,323
5,849
30,644
7,048
6,162
7,689
24,051
20,416
14,877
20,696
21,374
19,285
26,466
20,951
20,251
10,857
15,038
15,657
15,232
15,863
2,760
2,675
5,266
5,449
56,278
10,951
15,300
15,929
15,367
16,003
2,764
2,679
5,281
5,464
56,903
7,623
17,118
17,997
23,067
24,007
7,686
7,086
5,383
5,847
20,453
13,088
13,444
23,918
8,874
5,535
31,749
34,733
15,256
16,702
5,243
5,308
9,858
9,732
12,783
3,215
5,189
10,534
5,209
7,435
10,450
11,522
12,757
17,419
12,386
12,827
11,614
11,694
8,183
6,407
7,908
9,105
6,895
18,023
6,422
6,986
7,442
13,384
13,747
24,238
8,969
5,608
32,334
35,372
15,463
16,929
5,315
5,379
10,039
9,910
12,947
3,250
5,253
10,665
5,274
7,541
10,597
11,763
12,905
17,688
12,507
12,953
11,797
11,879
8,298
6,490
8,024
9,203
6,967
18,272
6,511
7,061
7,540
32,269
32,820
15,434
14,032
13,306
20,866
22,679
16,815
18,563
16,356
17,434
22,826
21,574
18,295
13,642
17,949
20,074
16,331
18,223
17,166
15,695
23,342
24,136
19,130
20,818
16,576
17,539
16,686
16,548
14,490
13,825
18,407
18,579
16,862
17,425
19,050
6,752
6,611
7,226
14,210
14,391
25,595
23,644
13,682
33,133
12,669
14,287
12,522
12,968
16,425
16,540
8,592
9,023
74,649
5,727
10,889
6,820
9,521
9,026
6,254
17,037
17,605
19,205
6,808
6,662
7,282
14,323
14,505
25,793
23,906
13,797
33,615
12,790
14,409
12,631
13,082
16,569
16,685
8,693
9,141
75,840
5,769
10,979
6,880
9,604
9,094
6,322
10,716
11,943
11,384
11,346
13,533
15,210
13,908
14,944
12,768
15,168
12,720
13,392
13,491
9,993
10,035
10,743
11,507
21,270
14,753
13,211
9,944
16,125
16,541
18,156
11,584
16,332
4,583
4,450
6,169
6,403
7,314
8,032
5,923
6,005
6,795
11,938
4,480
10,534
7,860
4,165
4,309
3,070
3,180
8,155
8,214
3,121
6,637
5,504
3,198
5,955
3,776
5,602
8,092
4,595
4,462
6,182
6,415
7,328
8,046
5,933
6,015
6,803
11,960
4,482
10,569
7,882
4,169
4,313
3,078
3,188
8,168
8,228
3,132
6,647
5,516
3,204
5,969
3,786
5,617
8,090
9,275
8,088
8,001
4,114
6,092
7,682
6,682
7,848
6,538
12,814
7,049
6,749
6,953
13,426
14,146
-0,776
-0,157
6,351
5,404
12,036
13,884
-0,343
5,101
5,269
5,202
8,749
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Az. Paesi Emergenti
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Allianz Az Paesi Emer
Anima Geo Paesiem. A
Anima Geo Paesiem. Y
Anm Anima Emerg. A
Anm Anima Emerg. F
Arca Az.Paesi Emerg.
Bnl Az.Emerg.
Eurizon Az.Paesi Emer
Fms-equity Gl Em Mkt
Fms-equity New World
Fondit Eq Glb Em Mkt R
Fondit Eq Glb Em Mkt T
Gestnord Az.Paesi Em A
Gestnord Az.Paesi Em C
Interf.Eq. Glb Em Mkt
Pioneer Az.Paesi Em. A
Pioneer Az.Paesi Em. B
Symphonia Mult Emer Fle
Ubi Pra. Az.Merc. Emerg.
6,709
6,907
10,614
5,664
6,212
10,234
10,384
9,889
9,685
9,016
13,100
16,552
12,250
12,742
9,575
9,645
9,207
11,053
5,416
13,298
11,512
6,732
6,931
10,665
5,677
6,226
10,257
10,408
9,899
9,746
9,031
13,151
16,678
12,274
12,767
9,586
9,656
9,223
11,126
5,447
13,342
11,516
10,874
11,981
11,433
9,049
10,672
9,795
11,023
10,455
12,329
10,993
10,979
16,285
16,015
16,888
11,363
15,840
19,093
20,169
6,486
11,724
11,511
11,965
4,888
5,068
36,120
39,554
29,662
29,830
16,140
5,272
104,460
5,182
5,048
5,334
5,887
6,024
7,138
7,284
10,376
14,999
149,571
154,861
3,468
46,904
6,260
6,414
5,965
5,998
7,422
154,694
6,508
4,906
4,760
11,627
12,086
4,922
5,159
36,400
39,860
29,885
30,052
16,262
5,307
105,350
5,235
5,099
5,388
5,953
6,092
7,195
7,342
10,476
15,076
150,751
156,082
3,502
47,326
6,370
6,520
6,015
6,048
7,490
156,026
6,561
4,937
4,790
16,543
17,662
10,764
5,936
12,590
14,282
14,071
14,471
13,168
12,290
12,662
15,515
9,383
10,289
14,044
15,017
13,263
11,244
10,363
11,086
11,297
13,155
25,175
25,469
12,124
13,730
12,490
13,756
15,245
13,523
7,008
7,151
8,929
9,087
9,050
9,217
7,023
7,165
8,917
9,077
9,224
9,393
13,032
13,779
11,640
12,366
24,656
25,401
5,067
5,065
5,342
6,252
6,133
6,139
12,103
12,542
5,796
6,032
6,695
5,092
5,090
5,369
6,281
6,162
6,168
12,195
12,637
5,853
6,091
6,753
8,921
8,855
9,827
10,655
9,070
9,157
12,680
13,410
12,152
13,022
12,958
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Allianz Multi90
Alto Int. Az.
Anima Geo Glob. A
Anima Geo Glob. Y
Anm Anima Valore Glob. A
Anm Anima Valore Glob. F
Arca Az.Int.Ionali
Bancoposta Az.Int.
Capital It.
Consultinvest Global 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
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
Az. Paese
Foi Eq Brazil R
Foi Eq Brazil T
Foi Eq China R
Foi Eq China T
Foi Eq India R
Foi Eq India T
Bilanciati Azionari
Anima 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
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.
Fms-balanced
Fondersel
Fondit. Core 2 R
Fondit. Core 2 T
Gestnord Bil.Euro A
Gestnord Bil.Euro C
Nextam Part. Bil.
Star Coll Bil.Paesiem A
Star Coll Bil.Paesiem C
Synergia Bil.50
Ubi Pra. Europe Multifun
Ubi Pra. Gl. Multif.50
Ubi Pra. Port. Dinamico
6,054
17,473
5,571
5,570
5,828
39,923
7,510
6,130
5,235
9,237
9,438
44,959
7,587
29,983
33,953
14,826
10,277
53,617
11,914
12,301
17,072
17,192
7,045
4,913
4,947
6,614
5,231
6,787
6,628
6,076
17,609
5,591
5,591
5,850
40,247
7,533
6,178
5,276
9,280
9,482
45,285
7,615
30,147
34,164
14,927
10,315
53,847
11,982
12,371
17,220
17,341
7,111
4,911
4,944
6,649
5,263
6,831
6,666
Bilanciati Obbligazionari
Allianz Multi20
Alpi Bil.
Amundi Oriz 20 Pem Impre
Amundi Oriz.20 It.
Amundi Oriz.20 Silver Ag
Amundi Orizzonte 20 Glob
Anima Ced. Al.Pot. 2021
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
Synergia Bil.30
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
7,113
5,902
5,000
5,109
5,281
5,088
10,000
5,844
5,845
6,076
5,817
5,927
6,002
5,818
5,912
41,166
41,483
20,089
11,962
12,292
6,269
6,341
5,000
5,033
6,664
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
Anm Anima Salvadanaio A
Anm Anima Salvadanaio F
Arca Mm Bond Euro Sh.T.
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
7,122
5,924
5,000
5,161
5,274
5,087
10,000
5,851
5,852
6,083
5,831
5,933
6,008
5,833
5,927
41,358
41,675
20,115
11,999
12,330
6,287
6,373
5,000
5,074
6,685
8,807
0,715
8,427
8,408
9,118
14,252
9,030
13,414
11,491
12,491
12,182
9,339
9,431
11,438
9,506
6,667
10,735
11,392
14,847
15,359
4,956
10,454
10,917
8,549
7,953
6,496
5,373
5,372
5,964
8,223
5,783
6,797
8,302
9,542
9,098
9,746
8,029
7,206
7,740
7,770
5,931
5,610
14,827 14,828 7,575
14,994 14,995 7,902
7,782
7,785 3,292
8,388
8,400 6,636
8,751
8,752 0,321
8,932
8,934 0,552
8,939
8,941 0,540
10,795 10,799 2,061
11,007 11,011 2,534
12,205 12,207 1,429
12,260 12,262 1,760
17,671 17,680 5,122
6,673
6,673 0,725
5,090
5,091 0,494
5,558
5,566 5,365
6,250
6,251 1,974
6,205
6,206 1,671
16,180 16,189 1,793
15,191 15,199 1,791
9,079
9,081 2,483
17,240 17,242 0,227
123,766 123,783 1,515
122,410 122,426 1,521
15,993 15,999 2,677
8,452
8,456 0,583
8,501
8,505 1,190
8,662
8,666 1,536
8,108
8,109 0,272
TITOLI
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
8,240
6,163
6,270
17,659
6,942
6,184
5,363
9,558
10,158
9,577
7,689
14,077
5,142
5,468
7,102
8,386
5,436
5,723
8,130
7,139
8,163
8,001
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,415
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
0,574
-0,452
0,032
2,004
0,536
1,711
3,727
1,811
-0,275
1,936
0,593
0,489
1,560
2,055
2,518
1,817
4,111
2,496
1,840
2,370
2,028
8,394 7,102
10,084
9,984
10,107
5,488
5,480
12,130
10,088
9,987
10,110
5,496 5,075
5,488 4,845
12,127 10,736
5,265
5,252 -3,536
Obbl. Yen
Interf.Bond Jap.
Obbl. Paesi Emergenti
Anm Anima Obb.Emerg A
Anm Anima Obb.Emerg Ad
Anm Anima Obb.Emerg F
Arca Bo Paesi Em Val.Loc
Arca Bond Paesi Em.
Bnl Obbl Emerg.
Eurizon Obb.Emerg.
Fondit Bnd Glb Em Mkt R
Fondit Bnd Glb Em Mkt S
Fondit Bnd Glb Em Mkt T
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. S
Fondit Em.Mkt.Loc.Cur. T
Fondit Em.Mkt.Loc.Cur. T
Gestielle Em Mkts Bo Cl.
Gestielle Em Mkts Bo Cl.
Interf.Bond Glb Em Mkt
Interf.Em.Mkt Loc.Cur H
Interf.Em.Mkt Loc.Curr
Nordfondo Ob.Paesi Em A
Nordfondo Ob.Paesi Em B
Nordfondo Ob.Paesi Em C
Pioneer Ob.Paesiem Dis A
Pioneer Ob.Paesiem Dis B
8,241
6,164
6,271
17,661
6,943
6,187
5,365
9,560
10,159
9,579
7,693
14,080
5,143
5,469
7,103
8,387
5,437
5,725
8,134
7,141
8,164
8,002
7,257
7,259
7,307
5,450
17,266
28,525
13,833
13,395
12,873
13,614
9,610
10,045
9,341
9,670
9,607
13,017
13,799
13,645
10,842
10,641
10,921
10,322
10,984
10,950
5,442
7,254
7,256
7,305
5,441
17,212
28,563
13,814
13,357
12,836
13,575
9,583
10,004
9,315
9,643
9,568
13,002
13,784
13,610
10,799
10,611
10,915
10,317
10,978
10,946
5,439
4,013
4,520
0,795
10,701
4,802
7,591
10,648
7,787
10,981
-3,900
1,506
-6,590
-3,310
10,201
11,282
10,023
4,835
-0,486
2,892
9,957
10,098
Obbl. Altre Specializz.
Alpi Bond
Amundi Obb.Ob.Ced.
Anima Fix Emerg. A
Anima Fix Emerg. Y
Anima Forza 1 A
Anima Forza 1 B
Anima Forza 1 Y
Anima Forza 2 A
Anima Forza 2 B
Anima Forza 2 Y
Anm Anima Riserva Emer.
Anm Anima Riserva Emer.
Anm Anima Riserva Glob.
Anm Anima Riserva Glob.
Aureo Cedola I-2016
Aureo Cedola Ii-2017
Azimut Trend Tassi
Bancoposta Obb.Feb14
Bancoposta Obbl Dic 2017
Bcc Ced. Att. Dicembre 1
Bcc Ced. Att. Marzo 19
Bcc Ced. Dicembre 18
Bcc Ced. Marzo 19
Bcc 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.
7,504
7,506 1,666
6,306
6,320 7,281
15,122 15,116 2,906
16,074 16,066 3,951
5,621
5,623 3,498
5,622
5,624 3,479
5,737
5,739 3,781
5,379
5,381 5,782
5,381
5,383 5,779
5,520
5,522 6,093
5,049
5,040 2,000
5,018
5,009 1,497
4,872
4,875 -1,317
4,894
4,898 -1,051
5,851
5,856 8,201
5,636
5,641 10,721
10,208 10,233 2,029
5,034
5,037 0,451
5,604
5,607 6,285
5,056
5,061
5,000
5,000
5,081
5,085
5,000
5,000
5,458
5,463 12,583
5,538
5,542 10,760
5,552
5,556 11,040
5,345
5,351
5,368
5,372
8,145
8,146 7,383
6,788
6,792 3,602
6,232
6,236 3,609
5,921
5,921 7,010
10,953 10,952 5,024
11,105 11,105 5,441
9,243
9,246 1,160
100,595 100,602 0,519
10,800 10,800 3,547
9,602
9,605 2,051
9,812
9,816 2,422
10,682 10,722 6,906
10,528 10,568 5,364
10,752 10,793 7,585
15,778 15,720 3,185
16,123 16,064 3,585
9,701
9,710 11,263
9,971
9,980 12,135
16,182 16,122 3,977
12,255 12,316 11,096
6,266
6,309 7,811
6,290
6,333
19,468 19,462 5,626
7,274
7,270 6,305
4,960
4,965 -0,859
4,980
4,985
5,293
5,291 6,328
5,315
5,312
5,769
5,763 -1,586
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Alleanza Obb.
Anima Tr. 18 It.Al.Pot.I
Anima Tr. 21 Glob.
Anima Tr.18 Eu.Al.Pot.Ii
Anima Tr.18 Eu.Al.Pot.Ii
Anima Tr.19 Cre.Sost.
Anima Tr.19 Cre.Sost. Ii
Anima Trag 18 Alto Pot.
Anima Trag 18 Eu.Al.Pot.
Anima Trag 18 It.Al.Pot.
Anima Trag 2019 Glob
Anima Trag 2019 Glob Ii
Anima Trag 2019 Multiass
Anima Trag Ced. Amer.
Anima Trag Cedola Europa
Anima Trag. 19 Flex Ii
Anima Trag. 19 Plus
Anima Trag. 19 Plus Ii
Anima Trag. 2019 Flex
Anima Trag. Crescita Ita
Anima Trag. Dinamico
Anm Anima Cap. Più 15 N
Anm Anima Sforzesco A
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
22,262
22,610
5,617
5,341
5,058
5,238
5,298
5,478
5,463
5,215
5,201
5,361
5,232
5,076
5,185
5,105
5,197
5,293
5,408
5,400
5,359
5,000
5,298
5,924
11,628
11,736
10,430
7,027
7,259
7,364
9,365
6,590
6,311
7,641
5,594
5,181
5,580
7,538
7,255
9,037
22,229
22,576
5,643
5,341
5,058
5,238
5,298
5,478
5,463
5,215
5,201
5,361
5,232
5,076
5,185
5,105
5,197
5,293
5,408
5,400
5,359
5,000
5,298
5,930
11,647
11,756
10,435
7,032
7,265
7,371
9,380
6,601
6,323
7,655
5,603
5,185
5,617
7,555
7,269
9,043
10,498
11,078
6,726
9,133
8,261
8,488
9,560
8,905
8,433
9,273
8,160
5,710
5,853
6,584
9,352
6,132
6,891
7,519
4,719
3,535
3,530
5,233
10,714
10,012
7,022
4,703
TITOLI
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
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 Quattro
Amundi Meta 2018 Tre
Amundi Meta 2019 Premium
Amundi Meta Opp. 2017
Amundi Meta Plus 19 Ae D
Amundi Meta Plus 19 Ae T
Amundi Meta Plus 19 Mer
Amundi Meta Plus 19 Usa
Amundi Meta Plus 2019 Ae
Amundi Oriz.19 Ced E Div
Amundi Oriz.19 Ced E Div
Amundi Traguardo 3%
Anima Rend.Ass.Obb.A
Anima Rend.Ass.Obb.Y
Anima Risparmio A
Anima Trag 2017 Ced4 Ii
Anm Anima Risparmio Ad
Anm Anima Risparmio F
Anm Anima Tr. 18 M.Cedii
Anm Anima Trag 17 Ced4
Anm Anima Trag 17 Ced4 3
Anm Anima Trag 2016 Ced3
Anm Anima Trag 2017 M.Ce
Anm Anima Trag 2018 C.Se
Anm Anima Trag 2018 T.Ce
Anm Anima Trag Ii 2016
Anm Anima Traguardo 2016
Anm Anima Traguardo 2018
Arca 19 Red. Multiv. P
Arca 19 Red. Multiv. R
Arca 19 Red. Multiv.Ii P
Arca 19 Red. Multiv.Ii R
Arca Ced Bond Glob Eur
Arca Ced.18 Ob.Att.Iii P
Arca Ced.18 Ob.Att.Iii R
Arca Ced.18 Ob.Att.Iv P
Arca Ced.18 Ob.Att.Iv R
Arca Ced.18 Ob.Attiva Ii
Arca Ced.18 Obb.Attiva
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl3
Arca Ced.18 Paesi Em.Vl3
Arca Ced.19 Ob.Att. Vi P
Arca Ced.19 Ob.Att. Vi R
Arca Ced.19 Ob.Att.V P
Arca Ced.19 Ob.Att.V R
Arca Ced.19 Ob.Att.Vii P
Arca Ced.19 Ob.Att.Vii R
Arca Ced.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 Iii
Arca Ced.Gov.Eu.Bond Iv
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 2018
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
Rend%
Ultimo Prec. 12 mesi
5,404
8,403
5,972
6,637
5,129
5,109
9,381
9,127
5,408
8,422
5,980
6,645
5,141
5,121
9,408
9,153
4,744
7,222
5,643
4,241
5,687
5,260
7,004
6,450
17,036
9,565
5,338
5,233
5,316
5,258
5,140
5,243
5,428
5,318
5,326
5,306
5,547
5,083
5,556
5,340
5,261
5,448
5,668
5,462
5,455
5,409
5,645
5,797
7,428
5,692
7,425
7,420
5,238
5,327
5,439
5,901
5,410
5,265
5,415
5,826
5,562
5,956
4,973
4,973
5,000
5,000
5,429
5,345
5,347
5,200
5,200
5,382
5,349
4,804
4,805
5,084
5,081
5,301
5,302
4,985
4,985
5,054
5,055
5,000
5,000
5,520
5,691
6,101
5,333
5,701
5,664
5,523
5,558
5,380
5,162
5,296
5,243
5,469
6,405
4,961
5,326
5,190
5,335
6,991
5,338
8,487
5,275
7,879
6,364
6,004
5,388
5,138
4,932
5,050
5,494
5,487
5,008
5,313
7,454
6,961
5,381
10,143
9,337
10,306
10,023
10,033
8,620
8,213
8,799
5,420
5,561
5,698
5,392
5,556
6,596
9,885
6,410
5,516
6,040
5,299
5,836
11,016
5,130
5,050
17,053
9,571
5,346
5,239
5,323
5,265
5,147
5,241
5,419
5,310
5,318
5,299
5,541
5,081
5,560
5,341
5,259
5,442
5,674
5,473
5,465
5,404
5,657
5,809
7,431
5,692
7,429
7,424
5,238
5,327
5,439
5,901
5,410
5,265
5,415
5,826
5,562
5,956
4,990
4,990
5,000
5,000
5,428
5,347
5,349
5,204
5,204
5,385
5,351
4,797
4,798
5,077
5,075
5,295
5,297
4,989
4,989
5,059
5,059
5,000
5,000
5,519
5,691
6,104
5,338
5,705
5,667
5,521
5,559
5,374
5,162
5,296
5,243
5,470
6,408
4,965
5,333
5,197
5,342
7,001
5,351
8,508
5,288
7,898
6,373
6,013
5,401
5,146
4,939
5,057
5,494
5,486
5,014
5,315
7,441
6,962
5,383
10,136
9,331
10,299
10,023
10,033
8,637
8,228
8,816
5,423
5,563
5,702
5,393
5,574
6,620
9,891
6,408
5,517
6,036
5,303
5,855
11,023
5,130
5,050
2,596
0,231
6,208
7,315
7,586
9,408
8,841
13,360
6,246
5,672
6,523
6,811
3,506
3,593
9,194
5,399
8,057
1,270
7,703
9,183
8,715
4,940
4,191
8,567
1,601
7,525
7,565
8,688
7,893
-0,136
-0,115
3,282
3,221
2,228
4,063
5,053
6,945
6,228
4,326
3,117
2,267
4,363
-0,928
-0,124
1,057
2,040
4,418
3,979
9,646
11,774
11,803
7,536
7,522
10,414
10,752
1,525
3,034
4,046
1,827
-0,373
2,293
1,079
1,139
1,364
-0,593
1,828
5,100
5,984
5,714
0,037
9,846
-0,227
5,718
10,365
6,879
-2,925
2,376
-0,782
1,652
0,431
-0,059
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 Bond Euro
Azimut Redd. Euro
Bancoposta Obb.Eu Mlt
Epsilon Qincome
Eurizon Obb.Euro
Euromob. Redd.
Fideuram Rendimento
Fondaco Eurogov Beta
Fondaco Eurogov Beta B
Fondersel Euro
Fondit Eur Bd Lng Term S
Fondit. Eu B. Long T R
Fondit. Eu B. Long T T
Fondit. Euro Bond R
Fondit. Euro Bond S
Fondit. Euro Bond T
Gestielle Mt Euro Cl.A
Gestielle Mt Euro Cl.B
Interf.Euro Bond Long T
Interf.Euro Bond Med. T
Interf.Euro Short Term 1
Interf.Euro Short Term 3
Malatesta Obb.Euro
Nordfondo Ob.Euro M.T. A
17,488 17,489 9,753
17,698 17,699 10,192
5,557
5,556 1,368
39,019 38,980 7,787
6,795
6,795 8,356
6,971
6,971 8,786
5,959
5,956 4,015
7,602
7,604 4,971
7,633
7,634 5,239
5,965
5,962 4,101
6,027
6,024 4,927
11,003 10,997 7,054
17,581 17,616 3,674
8,221
8,216 4,407
9,106
9,114 10,563
17,068 17,072 7,103
18,240 18,242 7,465
10,483 10,499 6,730
149,119 148,995 8,951
131,267 131,158 8,969
9,826
9,827 7,706
9,465
9,443 11,537
9,638
9,616 13,602
9,870
9,847 14,051
13,161 13,165 5,069
13,018 13,022 3,911
13,456 13,460 5,488
16,609 16,611 5,864
17,143 17,145 6,544
11,194 11,168 13,957
10,380 10,377 9,217
7,461
7,463 1,662
13,324 13,327 4,773
6,643
6,645 5,327
18,994 18,996 5,218
TITOLI
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
19,059
5,502
5,481
5,578
8,114
6,078
7,804
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anm Anima Obb.Corp. A
Anm Anima Obb.Corp. Ad
Anm Anima Obb.Corp. F
Arca Bond Corporate
Banco Posta Corp. 2014
Eurizon Obb.Euro Corp.
Eurizon Obb.Euro Corp. B
Foi Eu Corp Bnd S
Fondit. Eu Corp Bnd R
Fondit. Eu Corp Bnd T
Interf.Euro Corporate Bd
Nordfondo Ob.Euro Corp A
Nordfondo Ob.Euro Corp C
Pioneer Ob Eu Co Et Dis
Pioneer Ob Eu Co Et Dis
Symphonia Obb.Corp.
Synergia Obbl Corporate
Ubi Pra. Euro Corp.
86,922
8,202
8,527
8,993
8,994
9,077
8,879
5,221
6,668
8,431
9,089
9,924
10,139
5,906
9,475
9,508
5,611
5,214
6,654
6,464
9,382
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.
11,049
11,720
21,791
21,343
22,131
9,454
18,174
15,849
17,684
10,059
Obbl. Doll.Gov. B.T.
Eurizon Br.Ter.Doll.
Eurizon Br.Ter.Doll. $
Euromob. Conservativo
12,086
16,453
11,660
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
6,056
9,327
8,994
9,630
9,695
9,902
10,413
9,948
8,055
14,962
15,023
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,035
5,017
19,062
5,500
5,478
5,575
8,111
6,076
7,812
7,592
7,520
6,125
5,651
5,265
4,597
86,909
8,206
8,530
8,995
8,997
9,079
8,869
5,221
6,668
8,434
9,082
9,917
10,131
5,901
9,466
9,499
5,610
5,213
6,655
6,464
9,381
0,404
10,450
11,188
10,765
13,820
7,951
1,413
6,603
3,296
3,910
6,538
6,951
6,606
7,390
6,493
6,664
6,498
5,552
6,035
11,080
11,753
21,847
21,398
22,186
9,461
18,192
15,864
17,702
10,063
16,403
17,564
16,337
16,349
17,662
10,328
12,456
5,576
11,571
11,891
12,104 -5,982
16,456 -5,919
11,661 1,870
6,059
9,323
8,990
9,626
9,680
9,886
10,409
9,944
8,050
14,951
15,013
-4,344
-2,263
-4,084
-1,554
3,303
-2,710
-3,483
-1,516
-4,482
-
5,029 2,370
5,011 2,212
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
Fondi Flessibili
-8a+ Gran Paradiso
8a+ Latemar
Acomea Etf Attivo A1
Acomea Etf Attivo A2
Acomea Patr. Aggr. A2
Acomea Patr. Aggr.A1
Acomea Patr. Dinam.A1
Acomea Patr. Dinam.A2
Acomea Patr. Prud. A1
Acomea Patr. Prud. A2
Active Discovery Flex
Active Global Flex
Active Income Flex
Active Opport. Flex
Agora 4 Invest
Agora 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 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 Merc. Em. 18
Amundi Eu P Iv 2017
Amundi Eu Sv M P 2016
Amundi Eu Sv.It-fr-sp18
Amundi Eu Svi. Russia18
Amundi Eu Svi.Germa18
Amundi Eu Svil.En. 2016
Amundi Eu Svil.Merc.Em17
Amundi Eu Utilit.Dopop18
Amundi Eu.Cr.Cina 2017
Amundi Eu.En.Dpop18
Amundi Eu.Sv.Gr.Cina18
Amundi Eur. Brict Pr17
Amundi Eur.Svil.Usa 2016
Amundi Eur.Svil.Usa 2018
Amundi Eureka Cina 2015
Amundi Eureka Dragon
Amundi Eureka Or 2015
Amundi Eureka Rip. 2014
Amundi Eureka Rip.2 2014
Amundi Eureka Sett.2016
Amundi Flessibile
Amundi Fogaemeqre 2014
Amundi Forgaeqre 14
Amundi Meta Plus 20 Ae U
Amundi Meta Plus 20 Mer
Amundi Meta Plus Din 20
Amundi Piu'
Amundioriz2019marcgllus
Anima Active Curr. Flex
Anima Evoluzione 2017 I
Anima Evoluzione 2017 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Ii
Anima Russell Multi-asse
16,683 16,665 0,024
6,699
6,701 -2,418
9,508
9,502 1,160
9,840
9,834 1,958
10,358 10,353 1,103
10,428 10,423 1,598
14,196 14,180 1,010
9,334
9,325 -0,214
111,840 111,567 0,959
102,288 102,038 1,008
15,518 15,511 0,760
6,627
6,628 -0,196
6,974
6,975 0,693
6,239
6,237 1,233
5,224
5,917
4,656
4,775
4,101
3,975
5,310
5,425
6,342
6,488
5,075
5,075
5,278
5,075
5,136
5,087
4,217
6,980
7,452
7,291
4,791
5,775
5,151
5,750
32,766
5,834
5,384
4,246
4,917
5,767
5,941
5,917
6,510
5,582
6,776
5,875
6,539
6,484
6,598
6,413
6,526
5,294
6,471
4,963
5,832
5,481
5,242
6,033
5,267
6,237
5,000
6,154
5,601
5,326
6,298
5,311
5,998
5,436
5,341
6,748
6,314
5,120
7,074
5,417
6,735
5,751
5,218
5,399
5,135
5,479
5,176
5,067
4,983
5,847
5,236
5,049
4,992
5,018
5,000
5,147
-0
5,230
5,965
4,723
4,844
4,113
3,987
5,316
5,430
6,333
6,479
5,071
5,071
5,273
5,071
5,145
5,126
4,219
6,975
7,440
7,279
4,794
5,775
5,151
5,767
32,978
5,843
5,387
4,248
4,880
5,795
5,941
5,917
6,510
5,695
6,776
6,000
6,539
6,484
6,598
6,413
6,526
5,293
6,731
5,010
5,832
5,481
5,242
6,033
5,267
6,237
5,000
6,154
5,601
5,326
6,298
5,311
5,998
5,436
5,341
6,748
6,314
5,071
7,075
5,344
6,732
5,858
5,234
5,409
5,136
5,695
5,173
5,065
5,000
5,857
5,231
5,047
4,992
5,018
5,000
5,152
58
1,813
10,022
18,203
19,196
11,896
10,663
8,656
9,507
9,990
10,641
6,550
6,550
5,856
6,550
3,926
3,584
0,668
1,395
5,672
4,336
24,312
3,718
-0,290
4,889
10,090
3,495
1,931
8,151
9,194
9,764
17,550
14,294
13,692
26,748
21,827
21,560
22,867
10,592
12,517
19,400
15,607
-5,159
17,569
7,821
18,948
20,092
6,480
4,251
2,391
22,510
5,820
14,706
15,915
7,444
25,734
10,969
19,008
13,653
6,713
12,224
12,952
7,880
1,086
3,615
15,444
4,773
2,535
9,624
-0,484
3,690
0,447
-
TITOLI
Anima Selection
Anima Star Eu Altopot A
Anima Star Eu Altopot Y
Anima Star It Altopot A
Anima Star It Altopot Y
Anima Star It Altopot Yd
Anima Tr.18 It.Al.Pot.Ii
Anima Trag Evoluz 2019 I
Anm Anima Alto Pot.Gl. A
Anm Anima Alto Pot.Gl. F
Anm Anima Fondo Trading
Anm Anima Fondo Trading
Anthilia Orange
Anthilia Yellow
Arca Bond Flessibile
Arca Cash Plus
Arca Form Eustoxx (r)201
Arca Form Ii Estox (r)20
Arca Strat.Gl.Crescita
Arca Strat.Gl.Opportun.
Azimut Dinamico
Azimut Scudo
Azimut Str. Trend
Azimut Trend
Azimut Trend Amer.
Azimut Trend Europa
Azimut Trend It.
Azimut Trend Pacif.
Banco Posta Extra
Banco Posta Step
Banco Posta Trend
Bancoposta Inv Pr 90
Bancoposta Obbl Giu 2015
Bancoposta Obbl Giu 2017
Bcc Cedola Iii-2017
Bcc Crescita Bil.
Bcc Investimento Az.
Bcc Selez. Crescita
Bcc Selez. Investimento
Bcc Selez. Opportunità
Bcc Selez. Risparmio
Bnl Assetto Comfort
Bnl Assetto Dinamico
Consult Alto Div 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 All.Tattica 09/1
Epsilon Dlongrun
Epsilon Fle Forex C 02/1
Epsilon Fle Forex C 04/1
Epsilon Fle Forex C 07/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 12/1
Epsilon Qreturn
Eurizon Ced.Att + 05/18
Eurizon Ced.Att + 05/19
Eurizon Ced.Att + 06/18
Eurizon Ced.Att + 07/19
Eurizon Ced.Att. 05/18
Eurizon Ced.Att. 05/19
Eurizon Ced.Att. 06/18
Eurizon Ced.Att. 07/19
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 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 07/19
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 07/19
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. 07/19
Eurizon Guida Att. 10/18
Eurizon Guida Att. 12/18
Eurizon Masset Red. 10/1
Eurizon Obiettivo Rend
Eurizon Profilo Fle Dif.
Eurizon Profilo Fle Equi
Eurizon Profilo Fle Svil
Eurizon Rend.Ass 2anni
Eurizon Rend.Ass 3anni
Eurizon Stra Pro 1tri13
Eurizon Stra. Flessib 15
Eurizon Stra.Pro 1tri12
Eurizon Stra.Pro 2tri12
Eurizon Stra.Pro Iiitr11
Eurizon Team 1 Cl A
Eurizon Team 1 Cl G
Eurizon Team 2 Cl A
Eurizon Team 2 Cl G
Eurizon Team 3 Cl A
Eurizon Team 3 Cl G
Eurizon Team 4 Cl A
Eurizon Team 4 Cl G
Eurizon Team 5 Cl A
Eurizon Team 5 Cl G
Euromob. F3
Euromob. Rising Stars
Euromob. Seven Stars
Finint Absolute Ret Euro
Fms-absolute Ret.
Foi Flex Europe R
Foi Flex Europe T
Foi Flex It. R
Foi Flex It. T
Fondaco Global Opport.
Fondaco Global Opport. B
Fondersel World All.
Fondit Diver.Real Asset
Rend%
Ultimo Prec. 12 mesi
5,148
5,161
2,681
2,697 5,551
2,799
2,816 6,466
6,133
6,157 11,105
6,363
6,388 12,064
6,352
6,377
5,329
5,329 9,200
5,086
5,086
15,858 15,965 6,081
15,970 16,077 6,973
15,485 15,597 8,842
15,230 15,341 7,193
6,390
6,386 6,642
6,493
6,492 9,034
5,011
5,010
9,685
9,687 2,216
6,103
6,103 18,597
6,021
6,021 15,967
6,101
6,102 3,407
6,410
6,415 7,370
26,502 26,647 7,274
8,851
8,879 5,747
6,413
6,426 5,512
28,918 28,993 10,627
13,016 13,126 9,544
13,476 13,655 13,616
18,096 18,694 35,622
7,188
7,193 3,559
4,786
4,797 1,120
5,427
5,430 2,823
5,253
5,253 1,626
5,544
5,547 6,173
5,486
5,492 11,481
6,438
6,482 12,513
10,043 10,132 11,046
4,785
4,801 8,701
4,491
4,513 10,344
5,384
5,384 4,382
5,724
5,732 2,820
5,598
5,598 1,193
5,085
5,105 9,970
5,229
5,269
3,944
3,974 15,322
5,224
5,263
3,432
3,458 15,213
6,439
6,448 9,673
5,398
5,417
4,701
4,718 7,574
5,232
5,250
5,150
5,192 3,000
5,139
5,181 2,780
5,054
5,055 4,035
5,054
5,056 4,035
5,162
5,164
5,068
5,085 3,852
5,063
5,081 3,835
5,240
5,257 8,489
5,261
5,278 8,363
5,111
5,129 6,546
5,607
5,626 6,617
5,205
5,216
6,272
6,286 6,612
5,520
5,524 3,120
5,000
5,000
7,138
7,162 8,794
5,108
5,105
5,055
5,050
4,998
4,999
5,150
5,146
5,113
5,110
7,939
7,998 11,315
5,266
5,286 8,030
5,049
5,072
5,203
5,224 7,594
5,019
5,028
5,221
5,236 6,035
5,021
5,040
5,165
5,182 5,660
5,022
5,029
5,133
5,155
5,058
5,080
5,284
5,308 8,020
5,303
5,330 7,762
5,001
5,003
5,318
5,342 6,381
5,227
5,250
5,212
5,235
5,172
5,182 3,131
5,162
5,174 3,468
5,107
5,119
5,051
5,065
5,004
5,005
5,146
5,157
5,266
5,276 3,255
5,120
5,131
5,181
5,193 3,351
5,318
5,329 3,262
5,173
5,185 3,439
5,290
5,300 3,260
5,337
5,360 5,453
5,307
5,333 5,865
5,166
5,190
5,107
5,134
5,004
5,004
5,238
5,260
5,526
5,549 5,518
5,194
5,217
5,316
5,343 5,372
5,290
5,314 5,779
5,550
5,573 5,513
5,605
5,629 5,556
5,465
5,493 8,068
5,470
5,504 8,253
5,208
5,236
5,124
5,159
5,294
5,323
5,718
5,748 7,805
5,271
5,299
5,418
5,451 7,628
5,393
5,421 7,838
5,711
5,739 8,101
5,766
5,795 7,917
5,215
5,225 3,104
5,433
5,457 5,598
5,592
5,621 7,912
5,096
5,106
5,054
5,066
5,000
5,001
5,133
5,144
5,114
5,125
5,000
5,000
8,783
8,783 3,536
5,884
5,890 2,616
5,927
5,937 3,964
6,122
6,145 5,734
5,602
5,607 2,376
5,905
5,915 3,596
5,376
5,389 6,392
5,390
5,397 2,589
5,873
5,893 6,549
5,580
5,594 5,702
6,079
6,110 7,422
6,313
6,315 1,154
6,360
6,361 1,452
6,054
6,059 1,868
6,115
6,120 2,172
5,131
5,145 2,436
5,254
5,268 2,959
4,420
4,441 3,440
4,541
4,562 4,008
4,352
4,376 4,140
4,479
4,502 4,772
4,829
4,839 1,762
5,010
5,013
5,072
5,081
5149,252 5149,252
9,022
9,044 1,737
9,323
9,302 0,778
9,519
9,502 1,363
13,005 13,088 8,033
13,248 13,333 8,590
108,384 108,381 5,585
104,110 104,106 5,621
98,350 98,788 2,193
10,272 10,309 2,741
TITOLI
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 2014
Formula Target 17 Eq.Opt
Gestielle Absolute R
Gestielle Best Sel.Eq.50
Gestielle Ced.Euroit.
Gestielle Ced.Multiass I
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
Igm Fdf Flessibile Cl.A
Igm Fdf Flessibile Cl.B
Interf.System Evolution
Interfund System 100
Investitori Flessibile
Investitori Piazza Affar
Italfor. Glob Tot Ret
Kairos Income
Kairos Selection
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. Capital Growth
Ubi Pra. Euro Eq Risk Co
Ubi Pra. Inflat. Shield
Ubi Pra. Mult.Vol.Target
Ubi Pra. Protez. Mkt Eur
Ubi Pra. Tot. Ret. Din.
Ubi Pra.Tret.Mod.To A
Ubi Pra.Tret.Mod.To B
Unicredit Eco Reale A
Unicredit Eco Reale B
Unicredit Sol. Pa. Em. A
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
10,212
10,057
8,538
8,486
8,089
7,487
8,287
5,139
9,663
9,971
9,597
9,818
7,090
6,916
6,791
6,992
15,320
4,965
5,843
5,000
5,076
5,703
5,602
5,351
9,343
4,060
10,106
13,786
5,754
19,717
5,703
8,260
8,440
5,278
14,835
7,803
13,126
5,349
4,323
4,481
11,347
9,877
7,123
5,000
19,860
6,817
10,381
4,225
6,291
16,652
21,190
10,350
10,128
5,366
5,438
5,130
4,835
4,987
6,470
6,384
6,362
6,543
6,308
6,472
5,120
5,130
8,069
3,236
25,528
4,317
5,919
5,276
4,967
5,071
5,000
5,060
4,837
4,923
4,977
5,261
5,232
5,056
4,992
5,412
5,335
5,673
5,583
5,924
5,821
5,339
5,311
5,957
5,663
6,077
5,725
4,709
4,581
10,249
10,093
8,608
8,556
8,106
7,503
8,304
5,153
9,674
9,983
9,611
9,831
7,207
6,932
6,805
7,005
15,348
4,993
5,878
5,000
5,081
5,718
5,609
5,351
9,370
4,065
10,097
13,790
5,759
19,791
5,712
8,267
8,447
5,281
14,851
7,829
13,211
5,385
4,334
4,493
11,358
9,888
7,147
5,000
19,900
6,817
10,438
4,226
6,316
16,781
21,636
10,390
10,131
5,377
5,449
5,135
4,839
4,991
6,483
6,396
6,409
6,590
6,337
6,502
5,133
5,143
8,112
3,270
25,630
4,338
5,931
5,310
5,019
5,068
5,000
5,115
4,845
4,927
4,981
5,288
5,260
5,057
4,993
5,428
5,350
5,701
5,610
5,975
5,873
5,363
5,335
5,967
5,678
6,111
5,757
4,754
4,626
2,151
0,600
14,175
14,924
4,374
1,989
4,859
2,821
3,758
4,376
4,977
5,377
10,093
3,363
3,521
2,657
7,403
16,860
4,623
2,714
2,904
5,226
5,564
12,727
3,568
2,787
6,481
7,199
5,870
6,351
4,185
6,078
10,087
16,190
3,824
4,622
5,262
7,321
2,608
9,031
6,774
0,191
3,324
4,709
7,446
5,047
24,289
6,204
6,382
2,130
1,087
1,651
8,813
8,719
14,342
14,830
10,783
11,413
3,833
12,743
17,673
7,554
6,043
6,899
1,490
0,181
6,176
5,740
4,054
3,483
3,204
2,734
6,018
5,479
9,037
8,419
9,070
8,632
8,388
4,349
4,005
2,672
6,853
5,480
6,410
5,710
7,999
10,330
4,350
6,540
6,450
5,960
4,180
8,610
5,250
1,890
3,120
4,480
4,770
31,330
7,470
5,820
6,540
29,080
6,280
7,540
5,680
5,810
5,920
2,900
16,921
4,685
1,089
10,092
30,140
9,399
6,450
5,730
7,920
10,262
4,270
6,540
6,460
5,960
4,220
8,600
5,290
1,890
3,130
4,490
4,790
31,430
7,520
5,820
6,570
29,170
6,260
7,620
5,710
5,840
5,950
2,910
16,906
4,683
1,088
10,037
30,230
9,396
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
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
BORSA TELEMATICA
TITOLI
Ieri
%var.
AZIONI
A2a
Acea
Acotel
Acq. Potab.
Acsm-agam
Aedes
Aeffe
Aerop. Firenze
Aiòn Renewables
Alba Private Eq.
Alerion
Ambienthesis
Amplifon
Anima Holding
Ansaldo Sts
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
Be
Beghelli
Beni Stabili
Best Union Co.
Bialetti
Biancamano
Biesse
Bioera
Boero
Bolzoni
Bon. Ferraresi
Borgosesia
Borgosesia Rnc
Brembo
Brioschi
Brunello Cucinelli
Buzzi Unicem
Buzzi Unicem R Nc
C. Valtellinese
Cad It
Cairo Comm.
Caleffi
Caltagirone
Caltagirone Ed.
Campari
Carraro
Cattolica Ass.
0,8118
10,369
16,391
1,299
1,149
0,0396
1,215
12,220
0,6221
2,205
3,232
0,5789
4,628
4,395
7,985
0,0820
0,0051
2,010
7,696
11,531
19,879
6,763
15,563
19,723
6,819
0,1604
1,364
2,920
2,620
0,4727
20,76
13,439
3,178
11,350
0,3477
10,753
6,238
0,7041
0,6131
3,507
1,796
2,240
2,316
127,64
7,561
0,5400
0,4349
0,6581
2,128
0,4800
0,6200
9,401
0,3630
21,21
3,297
30,44
0,8195
1,058
27,14
0,1046
16,511
12,570
7,056
0,9805
4,412
6,320
1,443
2,442
1,126
6,117
2,490
16,399
-1,49
-2,08
-1,26
0,02
0,42
0,25
0,34
-0,68
0,00
-2,86
0,67
1,79
0,72
-1,04
-0,21
0,00
0,00
0,58
-3,56
-1,79
-2,15
0,51
0,05
2,66
-0,34
-1,77
-1,33
2,27
0,01
-1,39
-0,01
-0,08
-1,37
-0,19
-0,43
-0,03
-1,39
-1,01
-1,56
-1,46
0,00
1,22
1,53
-2,13
0,21
-0,56
-1,05
-1,44
2,52
-0,51
0,55
-1,05
-1,56
0,00
0,10
-0,01
2,06
-4,51
0,30
-0,77
0,10
-1,44
-0,93
-0,39
-0,02
-0,51
0,19
0,10
-1,50
-0,10
-2,03
0,02
TITOLI
Cembre
Cementir Hold
Cent. Latte To
Cerved
Chl
Cia
Ciccolella
Cir
Class
Cnh Industrial
Cobra
Cofide
Cogeme
Conafi Prestitò
Credem
Crespi
Csp
Cti Biopharma
D'amico
Dada
Damiani
Danieli
Danieli R Nc
Datalogic
De' Longhi
Dea Capital
Delclima
Diasorin
Digital Bros
Dmail Gr.
Ed. Espresso
Edison R
Eems
Ei Towers
El.En
Elica
Emak
Enel
Enel Green Pw
Enervit
Engineering I.I.
Eni
Erg
Ergy Capital
Esprinet
Eukedos
Eurotech
Exor
Exprivia
Falck Renewables
Ferragamo
Fiat
Fidia
Fiera Milano
Fincantieri
Finecobank
Finmecc.
Fnm
Fullsix
Gabetti Prop. S.
Gasplus
Gefran
Generali
Geox
Grandi Viaggi
Gtech
Hera
Il Sole 24 Ore
Ima
Imm. Grande Dis.
Immsi
Indesit Comp.
Industria E Inn
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Ieri
10,723
5,489
3,294
4,801
0,0447
0,2612
0,3091
1,111
0,2332
7,116
1,486
0,5324
0,0487
0,4219
6,383
0,0251
1,771
2,052
0,5175
3,389
1,395
22,17
16,562
8,894
15,702
1,391
1,446
31,22
2,889
2,820
1,400
0,9103
0,2392
38,76
22,74
1,706
0,8847
4,173
2,055
4,280
43,15
19,775
11,754
0,1351
7,572
0,7150
2,018
29,43
0,7872
1,288
20,64
7,458
3,035
7,023
0,7504
4,060
6,871
0,6115
2,055
1,401
4,546
3,765
15,558
2,691
0,6825
18,715
2,058
0,8188
33,76
1,231
0,6765
10,521
0,6027
%var.
0,01
-1,19
-1,95
-0,11
-0,42
-0,30
-1,64
0,53
-1,85
-1,35
-0,04
-0,34
0,00
0,20
-0,67
0,00
0,33
0,61
0,43
2,53
0,17
-1,98
-2,07
2,87
0,19
-2,11
-0,13
0,17
-1,03
-2,64
-1,15
-0,30
-0,29
-0,49
-1,57
0,13
1,50
-0,72
-1,08
-1,15
-1,47
-0,06
-0,79
-1,45
-0,62
0,94
-1,23
-0,16
-3,43
-1,51
-1,21
0,52
-0,45
0,55
0,16
1,41
-0,94
0,22
-0,45
-2,34
-0,41
-0,04
-0,60
-0,87
0,00
-0,20
-0,77
-2,69
-0,61
-6,87
-0,89
-0,29
-0,58
TITOLI
Intek Group
Intek Group Rnc
Interpump
Intesa Sanp. R Nc
Intesa Sanpaolo
Invest. E Svil.
Irce
Iren
Isagro
Isagro Azioni Svilu
It Way
Italcementi
Italmobiliare
Italmobiliare R Nc
Ivs Group
Juventus Fc
K.R.Energy
Kinexia
La Doria
Landi Renzo
Lazio
Luxottica
Lventure Group
M&C
Maire Tecnimont
Marr
Mediacontech
Mediaset
Mediobanca
Mediolanum
Meridie
Mittel
Moleskine
Molmed
Moncler
Mondadori
Mondo Tv
Monrif
Monte Paschi Si
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.
Prelios
Premuda
Prima Ind.
Prysmian
Ratti
Rcs Mediagroup
Recordati
Reno De Medici
Reply
Retelit
Ricchetti
Risanamento
Roma A.S.
Rosss
S.S.B.T. - Screen S
Sabaf
Ieri
0,4105
0,6388
10,061
1,919
2,187
0,6332
2,058
1,163
1,830
1,384
1,729
6,981
33,29
20,34
8,995
0,2250
1,233
2,277
5,940
1,189
0,5363
42,05
0,9545
0,1330
2,159
13,902
1,181
3,550
7,036
5,622
0,1541
1,672
1,251
0,5886
11,528
0,9865
1,757
0,3508
1,391
0,0373
0,1671
0,0544
4,756
2,932
4,651
0,8700
0,3930
1,356
2,501
2,472
0,6983
3,621
1,886
10,710
11,802
0,3395
6,843
0,5170
0,3354
13,345
16,298
2,183
1,243
12,347
0,2767
56,23
0,5782
0,3018
0,1697
0,6097
1,377
0,1085
12,761
%var.
-0,12
-1,29
0,14
0,23
0,68
-2,60
1,06
-1,19
-0,92
2,09
0,00
-0,72
0,19
-1,52
0,00
-0,66
-0,90
0,47
-0,80
-1,77
-0,56
0,11
-7,26
0,02
-3,50
-0,08
-1,80
-0,67
1,01
2,31
3,19
0,16
-0,20
-0,28
-2,30
0,12
-0,99
0,06
-0,17
0,00
0,00
-2,87
-0,75
1,18
-3,49
0,00
-2,67
0,22
-0,04
-1,34
0,52
-1,71
-2,07
2,57
-0,21
2,27
-0,42
-0,95
-2,80
-1,26
-2,41
-2,90
-2,20
-1,37
-1,66
-0,58
-0,55
-0,35
0,48
-3,69
-1,69
-3,34
-0,60
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
6,973
6,494
15,600
19,316
20,000
3,468
10,876
0,9891
13,032
12,474
0,0017
1,175
4,710
13,071
9,294
0,0983
1,788
4,414
3,722
6,491
2,141
10,033
0,3511
146,00
6,560
2,554
0,5396
0,6205
1,301
0,8796
0,6861
17,241
3,872
2,016
0,6260
0,0586
89,50
6,097
7,998
6,141
5,947
8,230
4,121
3,845
2,319
226,43
2,276
15,012
1,363
5,260
9,942
9,086
18,245
5,371
0,0819
0,2302
%var.
-1,58
-2,23
-2,20
-0,42
0,00
-1,77
0,00
1,14
0,59
-0,01
0,03
0,00
-1,51
-0,72
-0,90
-1,15
-2,32
0,08
-1,57
-0,98
-0,27
-2,02
0,07
0,00
-0,07
0,09
0,00
1,72
-1,75
-1,10
-1,88
-0,89
-0,51
-0,29
-0,44
-0,54
-0,46
-0,16
-0,21
-1,10
-0,12
0,19
-1,74
-1,83
-0,99
-0,83
-0,52
-0,32
-2,58
-2,77
1,27
0,57
-4,09
-0,24
0,17
-1,93
WARRANT
Aedes 14 Warr W
0,0002
D'amico 16 Warr W
0,0849
0,00
Ergy Capital 16 War
0,0190
-0,10
Ivs Group 16 Warr W
0,4055
Noemalife 15 Warr W
0,1805
0,00
1,491
-0,65
Parmalat 15 Warr W
-10,91
1,51
Servizi Italia 15 W
0,4478
0,00
Tamburi 15 Warr W
0,6193
-2,10
Tiscali 14 Warr W
0,0004
0,00
Zucchi 14 Warr W
0,0011
0,00
TITOLI DI STATO
TITOLI-rend. semestrale
BTP 15/09/14 2,15%
BTP 01/08/14 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 15/05/17 1,15%
BTP 15/09/17 2,1%
BTP 12/11/17 2,15%
BTP 22/04/17 2,25%
BTP 01/11/17 3,5%
BTP 01/02/17 4%
BTP 01/05/17 4,75%
BTP 01/06/17 4,75%
BTP 01/08/17 5,25%
BTP 15/09/18 1,7%
BTP 01/06/18 3,5%
BTP 01/12/18 3,5%
BTP 01/02/18 4,5%
BTP 01/08/18 4,5%
BTP 01/08/19 1,5%
BTP 15/09/19 2,35%
BTP 01/05/19 2,5%
BTP 01/02/19 4,25%
BTP 01/09/19 4,25%
BTP 01/03/19 4,5%
BTP 23/04/20 1,65%
BTP 01/09/20 4%
BTP 01/03/20 4,25%
BTP 01/02/20 4,5%
BTP 15/09/21 2,1%
BTP 15/12/21 2,15%
BTP 01/08/21 3,75%
BTP 01/03/21 3,75%
BTP 01/05/21 3,75%
BTP 01/09/21 4,75%
BTP 01/03/22 5%
BTP 01/09/22 5,5%
BTP 01/11/22 5,5%
BTP 15/09/23 2,6%
BTP 01/05/23 4,5%
BTP 01/08/23 4,75%
BTP 22/12/23 8,5%
BTP 01/11/23 9%
BTP 15/09/24 2,35%
BTP 01/09/24 3,75%
BTP 01/03/24 4,5%
BTP 01/03/25 5%
BTP 15/09/26 3,1%
BTP 01/03/26 4,5%
BTP 01/11/26 7,25%
BTP 01/11/27 6,5%
BTP 01/09/28 4,75%
BTP 01/11/29 5,25%
BTP 01/03/30 3,5%
BTP 01/05/31 6%
BTP 01/02/33 5,75%
BTP 01/08/34 5%
BTP 15/09/35 2,35%
BTP 01/02/37 4%
BTP 01/08/39 5%
BTP 01/09/40 5%
BTP 15/09/41 2,55%
BTP 01/09/44 4,75%
CCT 31/12/14 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.
CCT 15/11/19 T.V.
CTZ 30/09/14 Z.C.
CTZ 30/06/15 Z.C.
CTZ 31/12/15 Z.C.
Ieri
100,104
100,187
101,927
103,100
101,995
102,395
103,275
103,471
102,166
104,077
101,848
104,035
103,131
103,203
104,213
104,755
105,525
106,389
105,652
108,838
100,915
105,514
104,185
104,086
108,163
108,243
110,845
111,110
113,094
105,127
108,847
109,419
111,959
113,143
100,223
108,781
105,169
112,970
113,726
114,227
102,090
112,723
113,989
115,194
107,484
99,853
110,716
110,903
110,711
117,336
118,832
122,260
122,259
110,122
114,609
117,036
152,900
152,654
107,133
107,793
114,666
118,516
114,353
114,118
141,369
134,758
115,334
120,810
100,920
130,906
128,505
118,230
102,631
104,679
117,427
116,791
101,017
112,660
99,868
100,177
100,153
100,860
100,041
104,189
100,099
100,623
105,551
101,107
104,131
101,711
99,957
99,613
99,274
%var.
-0,02
-0,04
-0,05
-0,06
-0,03
-0,01
-0,06
-0,06
-0,03
-0,06
-0,13
-0,06
-0,09
-0,06
-0,06
-0,09
-0,04
-0,12
-0,06
-0,11
-0,13
-0,22
0,02
-0,01
-0,15
-0,12
-0,15
-0,12
-0,15
-0,18
-0,21
-0,23
-0,22
-0,17
-0,25
-0,09
-0,17
-0,23
-0,23
-0,26
-0,03
-0,27
-0,25
-0,29
-0,29
-0,27
-0,32
-0,27
-0,25
-0,29
-0,23
-0,45
-0,4
-0,39
-0,45
-0,39
-0,28
-0,52
-0,33
-0,42
-0,48
-0,56
-0,36
-0,42
-0,43
-0,34
-0,36
-0,43
-0,42
-0,41
-0,43
-0,76
-0,46
-0,55
-0,56
-0,63
-0,57
-0,02
0,
-0,04
-0,03
-0,01
-0,16
-0,14
-0,2
-0,14
-0,17
0,05
-0,02
-
Indici
FT ITALIA ALL SHARE
FT ITALIA SMALL CAP
COMIT STORICO
COMIT STORICO2
FT ITALIA MIB STORI
MEDIOBANCA GENERALE
INTESA MERCATO RIST
FT ITALIA MID CAP
FT ITALIA STAR
FT ITALIA MICRO CAP
FTSE MIB
FTIT CHIMICHE
FTIT BANCHE
FTIT ASSICURAZIONI
FTIT SERVIZI FINANZ
FTIT TECNOLOGICI
FTIT MATERIE DI BAS
FTIT ALIMENTARI
FTIT BENESSERE
FTIT SANITARIE
FTIT SERVCONS
FTIT CONSUMI DETT.
FTIT MEDIA
FTIT VIAGGI
FTIT TELECOMUNICAZI
FTIT UTILITÀ
FTIT FINANZIARIE
FTIT PETROLIFERE
FTIT RISORSE DI BAS
FTIT INDUSTRIALI
FTIT COSTRUZIONI
FTIT SERVIZI
FTIT CONSUMI
CAMBI Extra Euro
Dollaro Usa
Yen Giapponese
Sterlina Inglese
Franco Svizzero
Corona Svedese
Corona Norvegese
Corona Danese
Lev Bulgaro
Dollaro Hong Kong
Renminbi Cinese
Lat Lettone
Shekel Israeliano
Leu Rumeno
Dollaro Singapore
Lira Turca
Real Brasiliano
Peso Messicano
ORO E MONETE
Oro Fino (per Gr.)
Argento (per Kg.)
Sterlina (v.C)
Sterlina (n.C)
Sterlina (post.74)
Marengo Italiano
Marengo Svizzero
Marengo Francese
Marengo Belga
Marengo Austriaco
20 Marchi
10 Dollari Liberty
10 Dollari Indiano
20 Dollari Liberty
20 Dollari St.Gaude
4 Ducati Austria
100 Corone Austria
100 Pesos Cile
Krugerrand
50 Pesos Messico
Ieri
Prec.
22217,6
18984,1
1137,23
1137,23
17554,8
60,77
N.R.
27906,3
18091,1
23075
20885,4
11529,2
14644
15995,4
62159,9
26226,5
45662
43185,6
56324,7
57602,5
22120,3
90220,1
13431,6
29959,8
15489,8
22796,2
15801
24016,3
46126,3
25431,9
28787
25501,7
62215,2
22047,36
18978,08
1142,86
1142,86
17629,64
61
N.R.
27968,41
18153,07
23225,92
20700,53
11420,27
14367,95
15936,72
61255,89
25888,95
45981,87
43073,22
56342,41
57601,70
22080,17
90296,88
13448,21
29688,59
15445,49
22664,27
15563,29
23828,25
46471,29
25634,10
28836,39
25726,16
61947,68
var.%
0,772
0,032
-0,493
-0,493
-0,425
-0,377
0,000
-0,222
-0,341
-0,650
0,893
0,954
1,921
0,368
1,476
1,304
-0,696
0,261
-0,032
0,001
0,182
-0,085
-0,123
0,914
0,287
0,582
1,527
0,789
-0,742
-0,789
-0,171
-0,872
0,432
Den.
Lett.
1,3603
138,3800
0,7956
1,2158
9,2585
8,4035
7,4552
1,9558
10,5426
8,4343
0,0
4,6676
4,3903
1,6906
2,8927
3,0133
17,6839
1,3589
138,2600
0,7938
1,2155
9,2977
8,3965
7,4556
1,9558
10,5317
8,4280
4,6599
4,3893
1,6898
2,8902
3,0196
17,6589
Den.
Lett.
30,17
395,24
213,29
215,41
215,41
170,49
169,39
168,77
168,28
168,28
211,71
488,01
491,61
976,59
996,68
400,13
903,97
541,58
935,78
1094,32
32,58
497,06
242,06
245,09
245,09
192,12
190,61
190,31
190,31
190,31
236,71
521,27
541,96
1077,69
1084,92
483,78
970,44
595,13
1026,61
1197,07