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
20,660
21,239
5,444
17,925
19,559
19,033
19,227
25,012
19,610
14,648
6,002
24,234
31,621
23,238
15,111
15,649
13,862
13,939
11,640
15,321
8,079
8,771
7,093
7,459
6,343
13,361
12,706
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
8,184
8,328
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
20,541
21,116
5,416
17,817
19,441
18,922
19,114
24,875
19,492
14,569
5,945
24,143
31,429
23,043
15,021
15,556
13,795
13,871
11,569
15,238
8,035
8,741
7,065
7,397
6,302
13,270
12,620
53,060
54,499
43,603
41,064
43,184
40,382
41,282
39,685
31,434
40,697
40,826
35,613
46,529
49,527
42,732
43,648
42,701
43,314
35,861
35,531
35,251
35,570
39,551
35,679
34,552
33,312
8,154 17,350
8,303 13,152
11,005
10,959 19,128
24,622
24,514 21,704
23,124
6,336
6,579
23,019 13,253
6,331 28,807
6,573 29,789
5,667
5,654 19,230
6,283
4,266
16,865
6,356
5,888
30,877
7,037
6,201
7,740
6,285
4,268
16,798
6,353
5,875
30,855
7,031
6,196
7,716
27,859
21,435
20,078
24,872
26,433
24,129
30,267
25,985
24,919
10,948
15,277
15,904
15,457
16,096
2,769
2,684
5,271
5,453
56,577
10,924
15,250
15,876
15,437
16,075
2,762
2,676
5,264
5,446
56,393
10,720
20,920
21,832
25,381
26,352
7,911
7,317
5,483
5,925
23,814
13,513
13,879
24,243
8,943
5,611
32,504
35,550
15,517
16,985
5,335
5,399
10,086
9,958
12,966
3,248
5,257
10,672
5,276
7,558
10,632
11,844
12,880
17,746
12,508
12,952
11,830
11,911
8,299
6,515
8,050
9,222
6,984
18,336
6,534
7,041
7,562
13,484
13,848
24,178
8,887
5,599
32,259
35,281
15,483
16,946
5,324
5,387
10,008
9,881
12,923
3,240
5,251
10,661
5,271
7,544
10,596
11,764
12,761
17,731
12,495
12,938
11,795
11,875
8,283
6,507
8,020
9,206
6,978
18,293
6,518
7,026
7,534
40,220
40,818
19,054
16,173
16,242
26,647
28,544
21,056
22,875
20,701
21,764
28,681
27,356
22,125
16,400
21,094
24,514
20,244
24,203
20,261
19,970
25,557
26,373
23,358
24,292
20,403
21,656
20,219
20,124
18,289
17,666
21,021
22,145
17,004
17,568
19,117
6,770
6,631
7,246
14,255
14,435
25,657
23,809
13,756
33,714
12,735
14,309
12,566
13,013
16,490
16,603
8,718
9,127
75,554
5,741
10,937
6,851
9,569
9,050
6,318
16,959
17,521
19,053
6,751
6,610
7,223
14,210
14,392
25,590
23,791
13,736
33,858
12,673
14,239
12,534
12,979
16,459
16,572
8,707
9,099
75,565
5,727
10,899
6,823
9,534
9,004
6,316
14,098
15,260
14,569
14,746
17,135
18,884
17,557
18,621
16,142
19,860
16,468
19,202
17,168
12,723
13,504
14,249
15,178
24,900
19,401
17,211
13,079
19,923
20,447
20,805
14,688
20,942
4,566
4,434
6,144
6,397
7,288
8,002
5,901
5,981
6,766
11,867
4,459
10,521
7,783
4,134
4,277
3,076
3,186
8,127
8,185
3,139
6,587
5,468
4,544
4,413
6,085
6,355
7,224
7,931
5,847
5,926
6,698
11,671
4,411
10,448
7,685
4,080
4,221
3,066
3,176
8,052
8,109
3,127
6,503
5,390
8,844
7,647
6,871
4,084
5,700
7,294
6,267
7,129
5,735
10,720
6,217
6,921
5,632
11,339
12,051
0,065
0,727
5,422
6,047
11,154
12,026
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Interf.Equity Jap.
Investitori Far East
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
3,201
5,949
3,767
5,589
8,045
3,190
5,912
3,732
5,536
7,954
0,376
5,311
4,378
4,233
7,958
6,646
6,841
10,495
5,636
6,180
10,176
10,323
9,819
9,655
8,961
13,024
16,521
12,189
12,677
9,516
9,585
9,156
10,994
5,383
13,267
11,417
6,588
6,782
10,412
5,587
6,126
10,080
10,227
9,716
9,564
8,842
12,889
16,286
12,053
12,535
9,414
9,482
9,055
10,899
5,328
13,216
11,292
10,106
11,200
9,277
7,047
8,650
7,705
8,904
8,234
11,735
9,227
8,933
14,785
14,012
14,870
9,166
13,697
16,425
17,405
5,428
9,118
11,629
12,085
4,897
5,208
36,271
39,710
29,781
29,945
16,201
5,281
104,900
5,225
5,087
5,379
5,932
6,070
7,164
7,309
10,474
14,989
150,666
155,981
3,496
47,144
6,345
6,496
5,987
6,019
7,447
155,467
6,548
4,910
4,765
11,606
12,061
4,867
5,180
36,210
39,641
29,736
29,899
16,129
5,255
104,540
5,195
5,058
5,349
5,914
6,051
7,148
7,293
10,446
14,910
150,359
155,661
3,486
46,991
6,321
6,473
5,957
5,989
7,423
154,162
6,526
4,885
4,741
19,640
20,753
12,938
9,989
15,172
16,904
17,442
17,880
16,036
14,754
15,554
17,646
13,077
14,012
16,944
17,925
16,832
12,759
13,115
13,857
14,548
16,104
29,016
29,299
14,038
15,979
14,351
17,222
17,296
15,543
6,932
7,071
8,821
8,976
9,115
9,282
6,980
7,119
8,663
8,817
8,923
9,086
11,483
12,185
10,525
11,241
23,627
24,357
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.
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
5,069
5,067
5,344
6,237
6,120
6,125
12,141
12,580
5,849
6,086
6,754
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
6,056
17,658
5,571
5,571
5,828
40,297
7,526
6,171
5,271
9,245
9,445
45,201
7,591
30,023
34,163
14,935
10,289
53,614
11,944
12,332
17,265
17,383
7,121
4,888
4,921
6,636
5,246
6,807
6,660
5,050
5,048
5,324
6,203
6,087
6,092
12,085
12,522
5,840
6,077
6,736
10,148
10,080
11,102
11,935
10,330
10,400
14,075
14,812
14,238
15,134
15,670
6,039
17,630
5,560
5,560
5,816
40,272
7,523
6,155
5,257
9,242
9,441
45,094
7,576
29,925
34,152
14,926
10,263
53,446
11,904
12,289
17,280
17,399
7,106
4,865
4,898
6,633
5,227
6,781
6,649
10,009
1,887
9,450
9,471
10,170
16,614
9,901
14,681
13,130
14,139
13,602
10,206
10,766
13,141
11,264
7,269
11,846
12,518
17,242
17,780
3,889
11,868
11,957
10,247
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 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. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
7,108
5,930
5,000
5,161
5,274
5,087
5,832
5,833
6,062
5,815
5,923
5,997
5,816
5,909
41,377
41,691
20,051
11,974
12,304
6,276
6,383
5,000
5,085
6,675
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
14,796
14,962
7,770
8,385
8,750
8,931
8,938
10,789
11,000
12,200
12,254
17,649
6,671
5,090
5,559
6,246
7,102
5,936
5,000
5,161
5,274
5,087
5,824
5,825
6,054
5,798
5,913
5,987
5,800
5,892
41,375
41,688
20,028
11,949
12,278
6,277
6,380
5,000
5,079
6,673
8,519
7,544
5,595
5,594
6,165
8,793
5,919
6,937
8,853
10,119
10,563
11,218
8,162
7,884
8,424
8,544
7,368
6,527
14,802
14,968
7,777
8,387
8,751
8,932
8,940
10,792
11,002
12,202
12,256
17,662
6,672
5,091
5,561
6,248
7,584
7,912
3,379
7,061
0,344
0,574
0,574
2,236
2,708
1,523
1,854
5,405
0,801
0,513
5,404
2,159
TITOLI
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
6,202
6,204 1,856
16,176 16,178 1,941
15,187 15,189 1,939
9,074
9,076 2,554
17,235 17,237 0,227
123,681 123,700 1,491
122,326 122,344 1,497
15,971 15,982 2,787
8,447
8,449 0,763
8,495
8,497 1,348
8,656
8,658 1,704
8,106
8,106 0,272
8,238
8,238 0,586
6,161
6,161 -0,324
6,267
6,267 0,176
17,639 17,647 2,072
6,940
6,940 0,521
6,183
6,183 1,744
5,357
5,360 3,844
9,551
9,556 1,899
10,150 10,155 -0,187
9,570
9,574
7,689
7,688 1,990
14,072 14,070 0,672
5,141
5,140 0,587
5,467
5,467 1,655
7,097
7,100 2,174
8,381
8,384 2,583
5,433
5,434 1,952
5,718
5,721 4,134
8,129
8,129 2,535
7,135
7,137 2,001
8,158
8,160 2,333
7,996
7,998 1,977
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,384
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
10,089
9,988
10,110
5,457 5,553
5,449 5,381
12,116 10,384
5,238
5,243 -3,411
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
8,408 6,275
10,086
9,986
10,108
5,470
5,462
12,118
7,254
7,256
7,303
5,412
17,194
28,420
13,804
13,347
12,827
13,564
9,533
9,994
9,267
9,592
9,556
13,771
12,992
13,605
10,781
10,550
10,878
10,282
10,940
10,906
5,417
7,254
7,256
7,304
5,405
17,205
28,375
13,801
13,352
12,831
13,569
9,529
10,006
9,262
9,587
9,567
13,767
12,989
13,613
10,797
10,547
10,876
10,280
10,938
10,894
5,412
2,241
2,729
-0,148
8,671
4,562
6,365
8,778
5,964
9,106
-4,670
-0,319
-7,330
-4,080
9,887
8,820
8,268
2,715
-1,512
2,739
9,126
9,187
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.
7,499
7,500 1,681
6,300
6,315 7,527
15,117 15,122 1,559
16,065 16,070 2,586
5,615
5,614 3,521
5,617
5,615 3,520
5,731
5,730 3,804
5,370
5,368 5,938
5,373
5,370 5,955
5,512
5,509 6,286
5,014
5,003 1,704
4,983
4,972 1,198
4,895
4,890 -0,609
4,871
4,867 -0,915
5,845
5,846 8,570
5,625
5,627 10,841
10,231 10,216 2,330
5,026
5,031 0,409
5,595
5,598 6,630
5,051
5,049
5,000
5,000
5,072
5,075
5,000
5,000
5,454
5,451 12,268
5,531
5,530 10,620
5,542
5,546 10,840
5,339
5,338
5,359
5,363
8,108
8,099 7,291
6,784
6,784 3,699
6,228
6,228 3,712
5,907
5,915 6,888
10,932 10,927 4,944
11,083 11,079 5,352
9,237
9,244 1,139
100,583 100,587 0,546
10,780 10,775 3,465
9,596
9,603 2,031
9,805
9,813 2,402
10,753 10,749 7,541
10,598 10,595 6,001
10,823 10,819 8,241
15,689 15,738 2,195
16,031 16,082 2,592
9,697
9,688 11,421
9,966
9,956 12,306
16,093 16,146 2,982
12,348 12,340 12,071
6,328
6,316 9,367
6,353
6,340
19,409 19,449 5,604
7,253
7,265 6,409
4,944
4,935 -0,302
4,964
4,955
5,284
5,289 6,297
5,305
5,310
5,736
5,744 -1,494
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
22,177
22,521
5,637
5,330
5,046
5,226
5,286
5,461
5,446
5,202
5,190
5,349
5,220
5,065
5,173
5,084
5,179
5,281
5,395
5,388
5,347
5,000
5,285
5,920
22,202
22,546
5,650
5,330
5,046
5,226
5,286
5,461
5,446
5,202
5,190
5,349
5,220
5,065
5,173
5,084
5,179
5,281
5,395
5,388
5,347
5,000
5,285
5,911
10,043
10,614
7,371
9,561
8,626
8,742
9,369
8,823
9,702
5,847
TITOLI
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
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
11,638
11,745
10,411
7,022
7,245
7,350
9,367
6,601
6,322
7,648
5,592
5,179
5,624
7,532
7,255
9,030
5,399
8,416
5,970
6,635
5,127
5,108
9,397
9,144
11,637
11,744
10,424
7,024
7,256
7,361
9,362
6,597
6,318
7,644
5,594
5,176
5,626
7,536
7,271
9,027
5,397
8,414
5,975
6,639
5,126
5,107
9,390
9,137
6,419
7,162
9,348
6,394
7,190
7,835
5,283
4,150
4,149
5,548
12,211
10,618
7,354
5,079
5,111
8,050
6,077
4,455
6,498
6,090
7,357
6,797
17,033
9,559
5,343
5,238
5,320
5,263
5,146
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
5,644
5,796
7,425
5,689
7,422
7,418
5,231
5,325
5,433
5,900
5,405
5,259
5,409
5,823
5,562
5,948
4,986
4,986
5,000
5,000
5,425
5,336
5,338
5,194
5,194
5,371
5,342
4,775
4,776
5,049
5,047
5,272
5,271
4,999
4,999
5,047
5,047
5,000
5,000
5,684
5,516
6,093
5,656
5,331
5,692
5,554
5,515
5,370
5,161
5,294
5,243
5,468
6,396
4,952
6,982
5,327
5,319
5,183
5,346
8,500
5,283
7,891
6,370
6,010
5,396
5,143
4,937
5,055
5,482
5,473
5,011
5,308
7,436
6,955
5,382
10,085
9,284
10,247
10,023
10,033
8,619
8,212
8,798
5,414
5,554
5,691
5,389
5,572
6,635
9,872
6,399
5,513
6,023
5,298
5,849
11,009
5,130
5,050
17,037
9,565
5,339
5,235
5,318
5,261
5,141
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
5,644
5,795
7,426
5,689
7,423
7,418
5,231
5,325
5,433
5,900
5,405
5,259
5,409
5,823
5,562
5,948
4,988
4,988
5,000
5,000
5,426
5,342
5,344
5,201
5,201
5,378
5,348
4,768
4,770
5,041
5,039
5,269
5,268
4,999
4,999
5,055
5,055
5,000
5,000
5,686
5,516
6,095
5,660
5,335
5,696
5,555
5,516
5,369
5,161
5,295
5,243
5,469
6,399
4,956
6,978
5,324
5,316
5,181
5,352
8,510
5,290
7,900
6,373
6,012
5,402
5,145
4,939
5,057
5,489
5,480
5,010
5,309
7,429
6,954
5,384
10,092
9,290
10,254
10,034
10,044
8,616
8,208
8,794
5,417
5,556
5,695
5,390
5,578
6,625
9,862
6,396
5,512
6,023
5,303
5,833
11,012
5,130
5,050
2,522
0,526
6,625
6,400
7,137
7,425
9,244
8,697
13,480
6,148
5,991
6,878
7,338
3,662
3,792
9,800
5,966
8,687
1,654
8,351
9,763
9,256
5,352
4,479
8,988
1,582
7,344
7,384
8,726
8,181
-0,779
-0,778
2,571
2,530
4,047
2,284
5,575
4,728
7,351
6,665
2,286
3,024
3,655
-0,891
0,006
1,209
2,485
4,493
3,854
9,935
11,695
11,725
7,601
7,591
10,677
10,978
0,964
2,854
4,282
1,367
-0,823
1,828
1,171
1,231
1,257
-0,689
1,735
5,269
6,154
5,800
0,260
10,775
0,348
5,362
10,442
6,800
-2,714
2,535
-0,273
1,672
0,431
-0,079
17,455
17,663
5,554
38,998
6,790
6,965
5,950
7,599
7,629
5,956
6,017
10,997
17,582
8,210
9,824
10,266
1,332
7,637
8,331
8,748
3,931
5,095
5,350
4,036
4,881
6,990
3,938
4,444
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
17,440
17,648
5,554
38,900
6,775
6,949
5,949
7,591
7,621
5,955
6,017
10,975
17,605
8,202
TITOLI
Epsilon Qincome
Eurizon Obb.Euro
Euromob. Redd.
Fideuram Rendimento
Fondaco Eurogov Beta
Fondaco Eurogov Beta B
Fondersel Euro
Fondit Eur Bd Lng Term S
Fondit. Eu B. Long T R
Fondit. Eu B. Long T T
Fondit. Euro Bond R
Fondit. Euro Bond S
Fondit. Euro Bond T
Gestielle Mt Euro Cl.A
Gestielle Mt Euro Cl.B
Interf.Euro Bond Long T
Interf.Euro Bond Med. T
Interf.Euro Short Term 1
Interf.Euro Short Term 3
Malatesta Obb.Euro
Nordfondo Ob.Euro M.T. A
Nordfondo Ob.Euro M.T. C
Pioneer Eu Gov Mt Dis A
Pioneer Eu Gov Mt Dis B
Pioneer Obb.Euro Distr B
Ras Lux B. Europe
Symphonia Obb.Euro
Synergia Obb.Euro Mt
Ubi Pra. Euro M/L Term.
Rend%
Ultimo Prec. 12 mesi
9,084
9,108 10,417
17,030 17,063 6,838
18,190 18,239 7,328
10,457 10,490 6,639
148,516 148,967 8,697
130,736 131,133 8,715
9,799
9,825 7,658
9,408
9,463 10,656
9,580
9,636 12,693
9,810
9,868 13,136
13,128 13,148 5,159
12,985 13,005 4,005
13,421 13,442 5,577
16,581 16,595 6,132
17,112 17,126 6,816
11,127 11,191 13,068
10,335 10,363 9,157
7,455
7,456 1,830
13,298 13,309 5,039
6,632
6,640 5,220
18,964 18,997 5,338
19,028 19,061
5,484
5,496 7,467
5,462
5,474 7,354
5,563
5,572 6,259
8,089
8,105 5,559
6,061
6,072 5,244
7,800
7,801 4,796
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.
86,909
8,197
8,521
8,987
8,988
9,070
8,856
5,220
6,661
8,433
9,070
9,904
10,118
5,894
9,454
9,486
5,208
5,605
6,647
6,457
9,374
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.
11,062
11,732
21,809
21,361
22,144
9,453
18,186
15,861
17,698
10,052
Obbl. Doll.Gov. B.T.
Eurizon Br.Ter.Doll.
Eurizon Br.Ter.Doll. $
Euromob. Conservativo
12,051
16,455
11,659
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
6,032
9,295
8,963
9,596
9,690
9,895
10,369
9,907
8,022
14,883
14,943
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,003
4,986
86,909
8,195
8,518
8,986
8,987
9,069
8,865
5,220
6,664
8,430
9,079
9,913
10,127
5,900
9,462
9,494
5,212
5,610
6,650
6,460
9,376
0,389
10,800
11,531
11,005
14,069
7,934
1,606
6,678
3,434
4,038
6,678
7,103
6,737
7,310
6,884
6,719
6,625
5,662
6,209
11,046
11,715
21,779
21,331
22,113
9,448
18,183
15,858
17,695
10,042
17,443
18,613
17,259
17,273
18,582
10,523
12,273
5,403
11,385
11,590
12,030 -5,020
16,456 -5,158
11,661 1,897
6,026
9,307
8,974
9,608
9,719
9,924
10,374
9,912
8,032
14,892
14,951
-4,117
-2,240
-4,067
-1,529
2,302
-2,830
-3,610
-1,787
-4,382
-
5,006 2,311
4,988 2,193
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
16,605 16,628 -0,126
6,686
6,684 -2,309
9,463
9,473 1,014
9,793
9,803 1,820
10,312 10,324 1,058
10,381 10,393 1,555
14,129 14,136 0,777
9,289
9,300 -0,407
111,280 111,365 0,354
101,775 101,853 0,402
15,470 15,457 0,769
6,613
6,612 -0,060
6,958
6,957 0,826
6,210
6,217 1,239
5,224
5,976
4,762
4,884
4,110
3,985
5,307
5,421
6,320
6,465
5,064
5,064
5,265
5,064
5,144
5,120
4,217
6,978
7,448
7,289
4,804
5,725
5,106
5,764
32,987
5,838
5,387
4,248
4,880
5,795
5,879
5,866
6,471
5,695
6,752
6,000
6,487
6,490
6,560
6,396
6,509
5,294
6,731
5,010
5,804
5,339
5,217
6,032
5,316
6,198
4,995
6,070
5,565
5,319
6,292
-0
5,212
5,974
4,740
4,861
4,110
3,985
5,309
5,423
6,326
6,471
5,073
5,073
5,275
5,073
5,142
5,134
4,209
6,974
7,440
7,281
4,788
5,725
5,106
5,763
32,961
5,838
5,387
4,248
4,880
5,795
5,879
5,866
6,471
5,695
6,752
6,000
6,487
6,490
6,560
6,396
6,509
5,294
6,731
5,010
5,804
5,339
5,217
6,032
5,316
6,198
4,995
6,070
5,565
5,319
6,292
58
0,986
11,868
22,259
23,302
12,974
11,750
8,817
9,670
9,646
10,287
5,654
5,654
5,300
5,654
4,066
5,611
0,429
1,661
5,332
3,995
28,346
3,695
-0,332
5,626
12,041
3,934
1,988
8,202
8,372
10,297
17,275
13,770
13,746
29,314
22,965
24,146
24,082
12,012
12,909
19,641
16,816
-5,159
22,293
8,842
20,041
16,217
5,714
4,613
5,644
23,123
6,799
12,993
15,648
6,722
24,866
TITOLI
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
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
Rend%
Ultimo Prec. 12 mesi
5,231
5,980
5,309
5,345
6,701
6,268
5,071
7,075
5,344
6,732
5,858
5,234
5,406
5,136
5,695
5,173
5,065
5,000
5,859
5,231
5,040
4,992
5,000
5,015
5,000
5,141
5,138
2,703
2,822
6,177
6,408
6,396
5,317
5,081
15,965
16,074
15,623
15,369
6,382
6,485
5,014
9,686
6,044
5,967
6,102
6,415
26,631
8,856
6,422
28,889
13,096
13,695
19,010
7,177
5,746
4,792
5,427
5,805
5,251
5,538
5,479
6,476
10,140
4,780
4,487
5,379
5,731
5,596
5,109
5,272
3,975
5,266
3,459
6,430
5,364
4,671
5,239
5,174
5,165
5,052
5,052
5,160
5,077
5,072
5,253
5,274
5,120
5,616
5,214
6,283
5,520
5,000
7,137
5,105
5,050
4,999
5,146
5,110
8,014
5,281
5,070
5,219
5,020
5,232
5,038
5,177
5,022
5,153
5,305
5,077
5,326
5,339
5,000
5,247
5,232
5,177
5,167
5,114
5,059
5,003
5,153
5,271
5,126
5,187
5,324
5,180
5,296
5,356
5,325
5,190
5,127
5,003
5,258
5,546
5,215
5,334
5,313
5,569
5,625
5,492
5,497
5,237
5,154
5,324
5,748
5,300
5,446
5,421
5,740
5,795
5,221
5,453
5,621
5,101
5,059
4,999
5,139
5,120
5,000
8,768
5,888
5,932
5,231
5,980
5,309
5,345
6,701
6,268
5,071
7,075
5,344
6,732
5,858
5,234
5,382
5,136
5,695
5,173
5,065
5,000
5,850
5,231
5,048
4,992
5,000
5,015
5,000
5,132
5,125
2,699
2,819
6,161
6,391
6,380
5,317
5,081
15,945
16,053
15,608
15,356
6,376
6,482
5,011
9,685
6,044
5,967
6,101
6,414
26,617
8,833
6,411
28,797
13,088
13,664
18,872
7,150
5,748
4,791
5,426
5,804
5,252
5,539
5,480
6,471
10,126
4,762
4,461
5,377
5,722
5,596
5,109
5,259
3,965
5,253
3,450
6,427
5,331
4,643
5,234
5,143
5,134
5,048
5,048
5,156
5,062
5,058
5,253
5,274
5,115
5,611
5,217
6,287
5,516
7,137
5,105
5,050
4,999
5,146
5,110
8,011
5,285
5,074
5,222
5,025
5,236
5,042
5,181
5,027
5,157
5,307
5,081
5,328
5,344
5,002
5,252
5,237
5,175
5,165
5,112
5,057
5,004
5,150
5,269
5,124
5,184
5,322
5,179
5,293
5,348
5,314
5,183
5,117
5,003
5,251
5,537
5,207
5,323
5,306
5,561
5,616
5,476
5,481
5,223
5,138
5,309
5,731
5,286
5,428
5,407
5,723
5,778
5,219
5,444
5,604
5,098
5,054
5,000
5,136
5,117
8,769
5,886
5,929
9,872
19,792
11,253
8,111
13,231
14,841
6,848
1,100
2,219
15,393
6,723
2,849
10,057
-0,465
7,778
0,774
7,304
8,247
12,616
13,597
9,631
7,501
8,396
11,053
9,365
6,331
9,267
2,302
18,208
15,617
3,547
7,616
8,322
6,289
6,466
12,698
12,955
16,951
46,366
3,445
6,664
1,354
3,136
5,469
1,875
6,576
11,634
14,336
13,423
8,735
10,599
4,123
3,354
1,212
10,704
17,534
17,411
9,939
6,352
3,480
3,300
3,865
3,865
4,101
4,084
8,916
8,787
6,667
6,748
6,690
3,604
9,901
13,513
8,228
7,969
6,216
5,948
9,825
9,604
6,780
3,333
3,693
3,414
3,616
3,419
3,600
3,417
6,038
6,564
6,083
6,170
6,260
6,036
6,112
8,860
9,089
8,535
8,313
8,420
8,795
8,622
3,284
6,172
8,639
3,690
2,757
4,162
TITOLI
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
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
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
Rend%
Ultimo Prec. 12 mesi
6,138
6,129 6,139
5,605
5,606 2,505
5,911
5,912 3,793
5,377
5,373 6,899
5,387
5,390 2,825
5,879
5,869 7,203
5,583
5,576 6,201
6,095
6,078 8,182
6,312
6,313 1,170
6,359
6,359 1,484
6,054
6,055 1,971
6,115
6,116 2,275
5,141
5,138 2,717
5,263
5,260 3,237
4,439
4,430 4,104
4,559
4,551 4,660
4,369
4,357 4,923
4,495
4,483 5,541
4,835
4,826 2,294
5,006
5,001
5,071
5,060
5067,501 5067,501
9,023
9,008 2,232
9,251
9,257 0,423
9,456
9,461 1,134
13,116 13,101 9,831
13,360 13,345 10,386
108,117 108,023 5,504
103,852 103,762 5,540
98,775 98,680 4,314
10,081 10,077 0,830
10,237 10,233 2,380
10,296 10,292 2,970
8,576
8,551 16,553
8,523
8,498 17,332
8,092
8,081 4,265
7,489
7,479 1,877
8,289
8,277 4,752
5,143
5,137 2,881
9,657
9,644 4,186
9,964
9,951 4,818
9,595
9,590 5,139
9,815
9,810 5,572
7,227
7,205 13,187
6,927
6,922 3,853
6,805
6,800 4,211
7,003
6,999 3,046
15,334 15,319 7,834
4,996
4,988
5,888
5,890 17,760
5,000
5,000
5,074
5,068
5,718
5,712 5,479
5,607
5,604 3,184
5,323
5,323 2,365
9,345
9,317 5,868
4,053
4,049 4,137
10,020
9,984 10,890
13,785 13,739 4,006
5,743
5,736 1,252
19,744 19,690 7,726
5,707
5,701 7,295
8,259
8,255 6,157
8,437
8,433 6,622
5,275
5,267 4,270
14,834 14,820 5,027
7,834
7,822 12,187
13,238 13,228 19,888
5,384
5,379 5,672
4,337
4,337 5,472
4,495
4,495 6,139
11,347 11,340 7,209
9,877
9,869 2,704
7,151
7,149 9,965
5,000
5,000
19,880 19,870 7,401
6,815
6,816 0,191
10,476 10,470 4,729
4,219
4,221 5,238
6,288
6,302 7,659
16,755 16,712 6,945
21,920 21,844 31,030
10,406 10,393
10,122 10,120
5,451
5,449 6,575
5,379
5,377 6,419
5,132
5,131 2,394
4,828
4,827 1,237
4,979
4,978 1,799
6,462
6,464 9,285
6,376
6,378 9,197
6,371
6,362 15,333
6,553
6,543 15,839
6,319
6,315 11,604
6,483
6,480 12,221
5,127
5,116 4,144
5,139
5,127
8,093
8,081 12,952
3,258
3,251 19,735
25,646 25,643 8,868
4,367
4,364 8,686
5,929
5,928 7,604
5,285
5,256
5,042
5,048
5,067
5,078
5,000
5,000
5,135
5,124
4,830
4,821 1,599
4,918
4,917 0,061
4,972
4,971 0,242
5,281
5,267 7,886
5,253
5,239 7,445
5,035
5,018 3,176
4,972
4,955 2,621
5,417
5,416 3,714
5,341
5,340 3,268
5,690
5,682 7,015
5,600
5,592 6,464
5,968
5,951 11,136
5,866
5,849 10,533
5,337
5,309 9,973
5,309
5,281 9,532
5,963
5,954 8,814
5,680
5,675 5,263
6,111
6,093 5,036
5,759
5,742 3,710
4,760
4,732 9,224
4,632
4,605 7,821
6,420
5,700
7,920
10,262
4,270
6,540
6,420
5,940
4,200
8,600
5,240
1,870
3,100
4,440
4,750
31,430
7,480
5,810
6,500
29,170
6,280
7,520
5,700
5,830
5,930
2,890
16,906
4,679
1,086
10,037
30,230
6,380
5,680
7,959
10,285
4,310
6,530
6,410
5,970
4,180
8,600
5,200
1,860
3,070
4,410
4,730
31,550
7,460
5,810
6,480
29,290
6,260
7,520
5,690
5,810
5,920
2,880
16,898
4,678
1,086
10,056
30,350
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
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.
0,8629
11,065
17,100
1,293
1,175
0,0394
1,267
12,880
0,6221
2,264
3,378
0,5838
4,577
4,538
7,995
0,0820
0,0051
2,063
8,320
11,734
20,91
6,820
15,553
19,640
6,931
0,1682
1,415
3,037
2,713
0,4786
21,51
14,114
3,255
12,378
0,3599
10,923
6,892
0,7411
0,6810
3,790
1,796
2,297
2,139
132,80
7,747
0,5323
0,4455
0,6826
2,110
0,4930
0,6220
9,606
0,3679
21,21
3,327
30,42
0,8083
1,108
27,87
0,1097
16,744
12,949
7,142
1,077
4,448
6,571
1,452
2,542
1,207
6,331
2,546
16,790
0,91
0,67
0,26
1,32
-0,82
1,01
0,07
-0,18
0,00
3,69
-0,57
4,12
0,34
0,34
1,42
0,00
0,00
0,40
0,68
-0,05
-0,38
3,72
-1,17
0,64
-0,57
2,20
5,26
-1,77
-0,07
0,70
3,79
-0,07
0,57
-0,89
-0,38
0,00
-0,21
-0,33
1,00
2,23
0,00
0,92
1,48
0,86
0,42
-0,13
0,03
-0,67
0,84
-0,74
-2,75
1,11
0,81
0,00
1,67
0,08
-0,77
0,00
1,53
0,89
-0,56
1,58
0,72
-0,36
1,47
0,88
-0,18
2,40
-0,29
0,35
0,46
1,47
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
11,010
5,781
3,440
4,971
0,0456
0,2646
0,3158
1,125
0,2526
7,498
1,483
0,5318
0,0487
0,4285
6,905
0,0251
1,847
2,188
0,5415
3,426
1,448
23,15
16,993
9,047
15,949
1,451
1,492
31,10
2,922
2,961
1,488
0,9234
0,2532
39,76
23,04
1,708
0,8975
4,352
2,116
4,250
45,37
20,36
11,574
0,1382
7,989
0,7036
2,124
30,30
0,7846
1,354
21,73
7,660
3,078
7,079
0,7802
4,148
7,194
0,6160
2,090
1,480
4,638
3,818
16,291
2,807
0,7003
18,738
2,106
0,8747
35,26
1,347
0,6957
10,929
0,6470
%var.
-0,47
1,66
3,00
1,58
-2,38
-0,29
-1,43
0,85
-1,17
-0,88
0,12
0,51
0,00
0,68
0,35
0,00
1,04
-1,35
-0,08
3,12
0,69
0,43
0,48
0,83
1,54
0,51
0,12
0,10
1,32
4,23
1,31
-0,16
-2,78
2,05
-0,91
1,55
-0,68
-0,11
0,80
-0,55
-2,52
1,02
0,04
1,27
0,21
-0,98
0,47
0,20
1,50
0,69
0,15
1,15
3,64
0,56
0,00
5,31
2,41
2,36
3,64
-0,36
-0,07
-0,36
0,66
-0,44
-1,64
0,08
0,35
-0,06
2,59
0,70
0,41
0,06
-0,79
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
0,4225
0,6317
10,238
2,032
2,337
0,6626
2,042
1,193
1,894
1,348
1,749
7,265
30,64
20,55
9,000
0,2308
1,295
2,271
6,275
1,228
0,5346
42,35
1,140
0,1368
2,385
14,177
1,206
3,733
7,441
5,944
0,1550
1,700
1,270
0,6116
12,046
1,052
1,822
0,3642
1,539
0,0373
0,1671
0,0582
4,967
2,942
4,835
0,8800
0,4131
1,376
2,503
2,604
0,7090
3,714
1,946
10,306
12,095
0,3431
7,068
0,5610
0,3343
13,913
17,001
2,333
1,310
12,615
0,2961
57,86
0,6124
0,3065
0,1770
0,6494
1,411
0,1195
12,714
%var.
0,20
0,57
-0,25
0,20
0,38
-1,31
-0,57
2,81
-0,90
1,42
2,59
3,77
0,83
0,32
0,56
0,07
0,24
-0,24
0,89
4,29
2,34
2,26
14,23
-0,72
-0,44
0,66
1,20
3,58
0,59
0,95
-1,77
0,80
0,59
-0,55
-0,15
1,50
-0,09
-4,04
0,03
0,00
0,00
9,09
4,11
3,37
-0,45
0,00
2,62
0,61
0,10
-0,29
0,54
0,29
0,28
0,05
0,68
-0,20
3,90
-0,99
5,24
1,36
1,56
0,07
3,56
2,14
-0,26
0,24
1,47
1,61
1,12
-3,39
0,26
-5,39
0,78
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
7,206
6,538
16,225
20,00
20,000
3,594
10,679
1,001
13,249
12,693
0,0017
1,120
4,867
13,035
9,596
0,1023
1,913
4,471
4,094
6,503
2,189
10,000
0,3504
146,00
6,871
2,594
0,5521
0,6620
1,352
0,9191
0,7174
17,576
3,933
2,064
0,6374
0,0618
91,73
6,520
8,339
6,776
6,344
8,371
4,336
4,047
2,440
232,49
2,338
15,161
1,400
5,373
10,035
9,374
19,595
5,565
0,0755
0,2369
%var.
-0,68
1,04
0,58
1,85
0,00
1,14
0,43
0,05
-0,15
0,06
-0,01
0,00
1,66
-0,76
-0,65
0,10
1,49
-0,13
2,04
-0,20
0,57
0,00
0,24
0,00
0,21
-0,44
2,25
-4,06
-0,21
1,51
1,40
1,89
0,18
0,42
-0,99
2,42
-0,25
-0,12
-1,44
1,71
0,77
0,60
1,27
1,09
0,96
1,65
-0,12
0,80
-2,49
2,45
1,62
1,15
1,38
1,52
-0,76
2,83
WARRANT
Aedes 14 Warr W
0,0002
D'amico 16 Warr W
0,0920
0,00
Ergy Capital 16 War
0,0189
-4,10
Ivs Group 16 Warr W
0,3699
0,00
Noemalife 15 Warr W
0,2000
-6,98
1,493
0,05
Parmalat 15 Warr W
-0,02
Servizi Italia 15 W
0,4478
Tamburi 15 Warr W
0,6636
1,25
Tiscali 14 Warr W
0,0004
-14,18
0,00
Zucchi 14 Warr W
0,0008
20,47
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
100,106
100,267
102,020
103,162
102,037
102,444
103,307
103,510
102,223
104,146
101,862
104,202
103,133
103,200
104,163
104,681
105,560
106,431
105,663
108,864
100,918
105,680
104,118
104,057
108,177
108,313
110,896
111,143
113,251
105,334
108,887
109,382
112,061
113,273
100,180
108,626
105,084
112,970
113,807
114,326
101,965
112,561
113,863
115,075
107,395
99,788
110,602
110,950
110,602
117,181
118,753
122,027
121,965
109,499
114,601
116,916
150,000
152,334
106,929
107,533
114,475
118,528
114,356
113,942
141,337
134,772
115,447
120,998
101,377
131,087
128,746
118,341
102,940
104,983
117,743
117,149
101,355
113,032
99,856
100,199
100,143
100,805
100,047
104,189
100,056
100,689
105,521
101,156
104,160
101,694
99,948
99,605
99,211
%var.
-0,03
-0,01
-0,02
0,01
0,01
-0,01
-0,02
-0,03
-0,01
0,
0,04
0,03
-0,01
0,03
-0,04
-0,04
0,03
0,
-0,02
-0,04
0,01
-0,01
-0,03
0,01
-0,05
-0,02
0,06
0,15
-0,05
-0,15
0,01
0,05
-0,19
-0,24
-0,19
-0,15
-0,1
-0,09
-0,03
-0,24
-0,16
-0,23
0,04
-0,26
-0,3
-0,14
-0,11
-0,33
-0,08
-0,61
-0,44
-0,42
-0,16
-0,33
-0,33
-0,14
-0,43
-0,29
-0,31
0,11
-0,45
-0,35
-0,44
-0,45
-0,5
-0,53
-0,52
-0,27
-0,6
-0,35
-0,49
-0,58
-0,78
-0,39
-0,74
0,
0,
0,
-0,03
-0,05
-0,06
-0,01
0,
-0,05
-0,03
-0,02
0,
0,
0,
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.
23247,3
19488,6
1183,47
1183,47
18277,9
63,53
N.R.
28952,2
18735,4
24323,9
21884,6
11487,8
15746,3
16763,9
63630
27285,5
47023,2
44279,3
57647,5
58675,8
23077
94642,7
14318,1
30097,8
16202,2
23506,8
16839,7
24816,9
47545,7
26662,9
30026,6
26754,7
63868,8
23029,65 0,945
19419,95 0,353
1174,18 0,791
1174,18 0,791
18141,28 0,753
63,07 0,729
N.R. 0,000
28666,57 0,996
18543,04 1,038
24126,57 0,818
21678,58 0,950
11479,54 0,072
15619,79 0,810
16574,85 1,140
62909,83 1,145
26952,44 1,236
46180,57 1,825
43994,49 0,647
56512,66 2,008
57460,13 2,116
22553,66 2,320
93245,83 1,498
13860,81 3,299
29564,59 1,803
15854,97 2,190
23592,35 -0,362
16690,99 0,891
24541,25 1,123
46670,97 1,874
26443,35 0,830
29293,93 2,501
26592,94 0,608
62614,28 2,004
var.%
Den.
Lett.
1,3646
139,0600
0,7965
1,2147
9,3286
8,4810
7,4569
1,9558
10,5770
8,4769
0,0
4,6704
4,3888
1,7008
2,9102
3,0388
17,7357
1,3656
138,6500
0,7958
1,2137
9,1574
8,4250
7,4563
1,9558
10,5835
8,4816
4,6774
4,3864
1,7013
2,9053
3,0113
17,6777
Den.
Lett.
29,44
386,88
212,83
214,85
214,84
169,97
168,82
168,09
168,07
168,02
211,56
486,97
491,61
976,59
996,68
399,04
901,73
538,99
928,93
1092,25
31,77
491,95
240,15
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
1012,15
1197,07