BORSA DI MILANO
FONDI D’INVESTIMENTO
TITOLI
Rend%
Ultimo Prec. 12 mesi
Az. Italiani
Acomea It. A1
Acomea It. A2
Allianz Az.Ita. All Star
Anima Geo It. A
Anima Geo It. Y
Anm Anima It. A
Anm Anima It. F
Arca Az.It.
Bnl Az.It.
Eurizon Az.It.
Eurizon Az.Pmi It.
Euromob. Az.It.
Fideuram It.
Fondersel P.M.I.
Fondit. Eq. It. R
Fondit. Eq. It. T
Gestnord Az.It. A
Gestnord Az.It. C
Interf.Equity It.
Pioneer Az.Crescita A
Pioneer Az.Crescita B
Symphonia Selez. It.
Synergia Az.It.
Synergia Az.Sm.Cap It.
Ubi Pra. Az.It.
Zenit Mc Pianeta It Cl.I
Zenit Mc Pianeta It Cl.R
19,100
19,692
5,034
16,614
18,200
17,683
17,901
23,224
18,019
13,535
5,360
22,682
29,242
20,939
13,900
14,420
12,801
12,903
10,750
14,118
7,440
8,020
6,467
6,704
5,929
12,236
11,608
19,133
19,725
5,048
16,650
18,237
17,712
17,930
23,290
18,024
13,577
5,353
22,771
29,322
20,935
13,938
14,459
12,799
12,900
10,778
14,155
7,460
8,027
6,476
6,699
5,941
12,252
11,625
15,429
16,610
11,941
12,264
13,964
12,074
12,890
10,664
4,102
10,589
10,584
10,579
14,909
14,772
11,889
12,621
11,897
12,739
12,707
7,738
7,468
4,021
4,239
8,077
11,009
8,082
6,976
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
8,526
8,391
8,538 17,958
8,412 12,329
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
10,448
10,461 8,303
26,689
26,822 31,156
24,314
6,365
6,622
24,313 14,022
6,334 10,064
6,589 10,903
6,161
6,189 27,795
Az. Salute
Eurizon Az.Salute
Az. Finanza
Eurizon Az.Finanza
Fondit. Eu Financials R
Fondit. Eu Financials T
Az. Informatica
Eurizon Az.Tecn.Avanz
Az. Area Euro
8a+ Eiger
Agora Equity
Alto Az.
Banco Posta Az.Euro
Epsilon Qequity
Eurizon Az.Area Euro
Symphonia Az.Euro
Ubi Pra. Az.Etico
Ubi Pra. Az.Euro
5,997
4,046
15,483
6,024
5,582
29,522
6,900
5,872
7,344
5,961
4,051
15,455
6,011
5,573
29,458
6,877
5,866
7,345
9,354
3,744
1,196
6,771
7,532
6,836
12,451
7,941
8,255
10,354
13,608
14,195
14,826
15,466
2,788
2,698
5,318
5,508
61,823
10,370
13,570
14,153
14,829
15,468
2,783
2,693
5,302
5,492
62,063
3,747
-3,187
-2,447
12,013
12,866
5,089
4,533
7,067
7,515
29,494
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
12,958
13,346
23,403
8,631
5,384
30,564
33,559
15,212
16,716
5,224
5,299
9,554
9,415
12,458
3,133
5,053
10,260
5,095
7,378
10,316
11,035
12,301
17,316
12,013
12,461
11,328
11,432
7,875
6,304
7,795
8,994
6,813
17,707
6,306
7,001
7,273
12,950
13,337
23,378
8,619
5,344
30,552
33,541
15,181
16,680
5,218
5,292
9,563
9,413
12,435
3,131
5,045
10,242
5,086
7,371
10,286
11,001
12,224
17,277
11,962
12,407
11,288
11,390
7,830
6,289
7,771
8,984
6,809
17,669
6,292
6,978
7,278
11,813
12,872
8,322
4,504
5,631
7,250
8,862
8,922
10,570
8,743
9,687
9,364
8,256
9,357
6,944
5,675
12,521
8,796
5,316
6,428
8,354
9,299
10,011
7,650
8,556
6,491
6,793
9,511
10,234
10,529
8,519
8,258
12,124
9,930
17,822
18,466
20,342
7,265
7,121
7,813
15,332
15,561
27,382
25,764
14,681
33,787
13,707
15,217
13,415
13,916
17,592
17,753
8,632
9,824
84,748
6,138
11,715
7,338
9,977
9,808
6,497
17,946
18,593
20,461
7,309
7,161
7,855
15,418
15,647
27,535
25,981
14,780
34,193
13,769
15,211
13,513
14,016
17,708
17,869
8,654
9,895
85,265
6,174
11,837
7,409
9,983
9,873
6,554
18,238
19,552
20,746
23,408
25,746
27,643
26,127
27,153
22,828
22,528
23,442
13,669
23,098
19,218
20,120
20,914
22,354
23,405
15,386
24,971
24,922
20,755
25,321
25,500
22,945
24,736
19,584
4,694
4,547
6,316
6,525
7,476
8,241
6,059
6,159
6,935
12,361
4,568
10,761
8,227
4,213
4,366
3,127
3,244
8,332
8,411
3,158
6,650
5,349
4,655
4,510
6,300
6,477
7,448
8,209
6,031
6,130
6,898
12,406
4,558
10,695
8,234
4,206
4,359
3,090
3,206
8,310
8,388
3,124
6,641
5,347
12,512
11,337
8,803
5,617
7,275
8,907
7,696
8,932
6,463
11,280
7,129
8,434
10,504
8,331
9,041
4,095
4,780
7,095
8,055
8,225
5,942
2,022
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
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
3,261
6,045
3,883
5,757
8,281
3,224
6,012
3,860
5,723
8,262
4,486
5,997
6,617
6,651
8,632
6,780
6,999
10,913
5,667
6,238
10,268
10,446
10,058
9,873
9,160
13,361
17,501
12,474
12,997
9,804
9,897
9,391
11,288
5,528
13,540
11,802
6,300
7,386
9,909
5,578
7,163
6,420
7,591
8,260
7,484
7,691
9,443
20,924
11,666
12,505
9,364
10,354
11,724
15,591
16,545
8,278
8,777
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.
6,817
7,037
10,925
5,735
6,313
10,394
10,574
10,145
9,938
9,185
13,433
17,632
12,597
13,126
9,892
9,987
9,482
11,388
5,572
13,577
11,885
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
Etica Az.
Etica Az.I
Eurizon Az.Int.Ionali
Euromob. Az.Int.
Fondit. Global R
Fondit. Global T
Gestnord Az Trend Set
Pioneer Cim Glob.Quity
Soprarno Esse Stock A
Soprarno Esse Stock B
Star Coll Az.Inter. A
Star Coll Az.Inter. C
Synergia Az.Glob.
Talento Global Equity
Ubi Pra. Az.Globali
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
11,688 11,682 12,829
12,172 12,166 13,927
5,078
5,055 14,189
4,906
4,907 1,679
37,841 37,827 16,581
41,591 41,570 18,338
31,115 31,105 18,083
31,353 31,341 18,915
16,713 16,727 16,573
5,420
5,396 13,937
108,570 108,810 15,907
5,269
5,247
5,144
5,123 12,437
5,440
5,416
7,313
7,307 14,337
7,478
7,471 15,294
10,858 10,872 17,600
15,269 15,182 13,719
151,955 152,136 10,289
157,583 157,762 11,021
3,596
3,611 14,962
48,746 48,875 17,105
6,294
6,275 17,294
6,437
6,421 17,356
6,016
5,993 11,284
6,061
6,037 12,075
7,759
7,764 17,578
159,138 158,889 13,657
6,800
6,826 18,881
4,829
4,821 8,712
4,668
4,661 7,040
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
7,268
7,427
9,589
9,778
9,972
10,170
6,764
6,914
9,534
9,722
10,017
10,216
4,696
5,348
8,694
9,472
43,834
44,686
5,170
5,167
5,462
6,379
6,236
6,243
11,968
12,421
5,872
6,121
6,801
11,199
11,111
12,140
12,966
11,316
11,420
8,993
9,712
9,914
10,678
11,724
6,230
17,467
5,677
5,677
5,948
5,000
39,788
7,487
6,175
5,264
9,414
9,639
44,927
7,765
30,631
34,171
14,755
10,447
54,091
11,786
12,186
16,880
17,037
7,044
5,089
5,134
6,637
5,186
6,860
6,773
11,824
1,387
10,079
10,101
10,816
9,461
6,221
9,858
12,241
13,247
9,084
11,558
11,549
9,167
5,796
6,647
7,478
8,121
8,207
9,171
11,970
9,202
10,142
7,523
9,906
9,401
Bilanciati Azionari
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
TITOLI
Interf.Equity Jap.
Investitori Far East
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
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
5,193
5,190
5,487
6,421
6,276
6,283
12,059
12,517
5,887
6,136
6,804
Bilanciati Bilanciati
Allianz Multi50
Alto Bil.
Anima Forza 4 A
Anima Forza 4 B
Anima Forza 4 Y
Anima Prog.Europa 21 Ced
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
6,242
17,474
5,690
5,690
5,963
5,000
39,787
7,496
6,185
5,272
9,417
9,643
45,030
7,770
30,667
34,224
14,767
10,463
54,201
11,858
12,262
16,876
17,034
7,053
5,091
5,137
6,646
5,206
6,879
6,773
Bilanciati Obbligazionari
Allianz Multi20
Alpi Bil.
Amundi Obb.Br.Ter. D
Amundi Oriz 20 Pem Impre
Amundi Oriz.20 It.
Amundi Oriz.20 Silver Ag
Amundi Oriz.2020 Alpha I
Amundi Orizzonte 20 Glob
Anima Ced. Al.Pot. 2021
Anima Ced.Al.Pot.2021 Ii
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
7,277
5,979
5,023
5,048
5,179
5,434
5,000
5,171
9,931
9,935
5,926
5,926
6,169
5,771
5,910
5,999
5,773
5,881
41,429
41,815
20,563
11,934
12,278
6,308
6,272
5,103
5,038
6,785
7,267
5,973
5,026
5,048
5,179
5,434
5,000
5,171
9,931
9,935
5,908
5,909
6,150
5,754
5,901
5,989
5,756
5,863
41,394
41,778
20,560
11,887
12,230
6,303
6,271
5,095
5,041
6,786
10,141
6,199
6,659
6,640
7,231
5,329
4,270
5,264
5,404
6,578
6,603
7,276
10,116
5,257
5,781
6,374
2,333
6,867
14,702
14,878
7,821
8,469
8,745
8,931
8,938
10,808
11,031
12,215
12,283
17,780
6,678
5,091
5,596
5,470
5,798
3,262
6,870
0,149
0,382
0,382
1,742
2,205
1,184
1,546
4,816
0,785
0,434
5,034
Obbl. Euro Gov. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
Alto Euro Governativo B/
Amundi Obb.Br.Ter. C
Anima Fix Euro A
Anima Fix Euro I
Anima Fix Euro Y
Anima Fix Obb.Bt A
Anima Fix Obb.Bt Y
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
14,712
14,889
7,820
8,462
8,746
8,933
8,940
10,807
11,031
12,216
12,284
17,780
6,679
5,091
5,592
TITOLI
Etica Obb.Breve T. I
Etica Obb.Breve Term.
Eurizon Obb.Euro Bt A
Eurizon Obb.Euro Bt D
Euromob. Euro Aggregate
Fideuram Risparmio
Fondaco Euro Cash
Fondaco Euro Cash B
Fondersel Redd.
Fondit Eur Bond Defe. S
Fondit Eur Bond Defen R
Fondit Euro Bond Defen T
Fondit. Eu Currency R
Fondit. Eu Currency T
Gestielle Bt Cedola Cl.A
Gestielle Bt Cedola Cl.B
Gi Focus Euro Gov. Bt
Interf.Euro Currency
Malatesta Breve Termine
Mediolanum Risp Dinam L
Nordfondo Obb.B.T A
Nordfondo Obb.B.T B
Nordfondo Obb.B.T C
Passadore Breve Termine
Pion. Eur Gov Bt (ex Mon
Pion. Eur Gov Bt (ex Mon
Soprarno Pronti Termine
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
6,261
6,262 1,739
6,212
6,212 1,437
16,212 16,212 1,706
14,989 14,989 1,710
9,113
9,110 2,532
17,230 17,233 0,122
123,986 123,976 1,443
122,628 122,619 1,449
16,048 16,046 2,484
8,474
8,473 0,713
8,533
8,532 1,438
8,702
8,701 1,790
8,113
8,114 0,284
8,251
8,251 0,585
6,172
6,171 1,752
6,287
6,285 -0,365
17,726 17,729 2,114
6,953
6,954 0,564
6,195
6,196 1,557
5,310
5,310 3,272
9,576
9,575 1,634
10,073 10,073 1,635
9,603
9,602 1,910
7,701
7,702 1,529
5,137
5,138 0,273
14,066 14,068 0,378
5,484
5,483 1,462
5,005
5,004
7,115
7,115 1,847
8,403
8,405 2,189
5,441
5,441 1,530
5,736
5,737 3,650
8,143
8,145 2,299
7,161
7,160 1,849
8,216
8,215 2,636
8,045
8,044 2,263
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,521
8,503 7,209
Obbl. Int. High Yield
Fondit Bond Hy Short R
Fondit Bond Hy Short S
Fondit Bond Hy Short T
Pioneer Obb Glo Hy Dis A
Pioneer Obb Glo Hy Dis B
Ubi Pra. Obb.Gl. Alto Re
9,975
9,776
10,009
5,714
5,717
11,904
9,949
9,751
9,983
5,728 14,990
5,731 14,926
11,884 6,172
5,323
5,318 -2,687
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
7,246
7,161
7,306
5,604
16,942
30,487
13,688
13,242
12,627
13,468
9,790
9,456
9,426
9,080
9,868
13,816
12,999
13,507
10,234
10,879
11,555
10,922
11,643
11,221
5,569
7,234
7,149
7,293
5,591
16,928
30,606
13,672
13,228
12,614
13,454
9,742
9,367
9,379
8,994
9,818
13,803
12,988
13,492
10,136
10,824
11,575
10,941
11,662
11,236
5,574
2,460
2,974
6,398
7,493
16,795
5,292
7,834
4,919
8,159
3,303
-4,572
-0,538
3,972
9,816
8,742
7,506
-2,515
5,580
11,794
12,602
13,896
13,915
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 Ced.Att. Settembre19
Bcc Ced.Più Settembre19
Bcc Ced.Reale Settemb.19
Bcc Cedola Iii Op-2017
Bcc Cedola Iv Op-2018
Bcc Cedola Iv-2018
Bcc Cedola V Op-2018
Bcc Cedola V-2018
Bnl Obb.Globali
Eurizon Obb.Cedola A
Eurizon Obb.Cedola D
Eurizon Obb.Etico
Foi Core Bond R
Foi Core Bond T
Foi Eu Yield Pl S
Fondersel Sh.Term Asset
Fondit Core Bond S
Fondit. Eu Yield Pl R
Fondit. Eu Yield Pl T
Fondit. Glob Conv. R
Fondit. Glob Conv. S
Fondit. Glob Conv. T
Fondit. Inflat Linked R
Fondit. Inflat Linked T
Gestielle Obb.Corp. A
Gestielle Obb.Corp. B
Interf.Inflation Linked
Interfund Glob.Convert
Nordfondo Obb.Conv. A
Nordfondo Obb.Conv. C
Pioneer Cim Eurofixincom
Pioneer Obb.Euro Distr A
Ras Lux Short T. Dollar
Ras Lux Short T. Eur.
Star Coll Ob Inter. A
Star Coll Ob Inter. C
Star Coll Ob M/L Ter A
Star Coll Ob M/L Ter C
Ubi Pra. Obb.Doll.
7,577
7,583 2,600
6,354
6,378 8,375
15,052 15,028 1,785
16,038 16,012 2,821
5,645
5,639 3,388
5,647
5,640 3,406
5,767
5,761 3,742
5,435
5,429 6,132
5,437
5,432 6,109
5,584
5,578 6,504
5,212
5,202 7,243
5,247
5,237 7,719
4,989
4,990 2,213
5,013
5,014 2,452
5,889
5,888 7,364
5,696
5,695 9,902
10,274 10,278 3,319
5,087
5,088 1,251
5,651
5,649 6,249
5,018
5,015
4,944
4,940
5,125
5,124
5,031
5,031
5,000
5,000
5,000
5,182
5,180 8,139
5,311
5,309 9,251
5,443
5,442 10,690
5,317
5,315
5,436
5,436
8,396
8,413 10,372
6,818
6,816 3,617
6,113
6,112 3,608
6,044
6,041 8,773
11,008 10,997 5,511
11,172 11,161 5,936
9,268
9,270 1,445
100,746 100,731 0,546
10,805 10,794 3,536
9,649
9,651 2,344
9,868
9,871 2,706
10,331 10,316 0,849
10,135 10,119 -1,064
10,416 10,400 1,511
15,968 15,952 4,551
16,334 16,317 4,968
9,671
9,664 7,947
9,963
9,955 8,850
16,397 16,381 5,062
11,850 11,838 2,385
6,087
6,086 1,772
6,131
6,132 2,457
19,916 19,916 8,186
7,444
7,441 8,556
5,346
5,374 11,375
5,375
5,399 11,956
5,392
5,389 8,013
5,421
5,417 8,572
6,280
6,297 12,263
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
22,226
22,601
5,687
5,332
5,085
5,260
5,322
5,521
5,511
5,228
5,223
5,351
5,248
5,091
5,214
5,159
5,187
5,307
22,094
22,467
5,688
5,332
5,085
5,260
5,322
5,521
5,511
5,228
5,223
5,351
5,248
5,091
5,214
5,159
5,187
5,307
7,977
8,539
5,864
7,182
6,525
6,782
9,565
9,825
7,019
6,552
7,283
6,140
TITOLI
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
Pioneer Ob. Piu' Dis B
Symphonia Patrim. Redd.
Synergia Bil.15
Ubi Pra. Port. Prudente
Unicredit Redd. A
Unicredit Redd. B
Zenit Mc Obb.Cl.I
Zenit Mc Obb.Cl.R
Rend%
Ultimo Prec. 12 mesi
5,429
5,422
5,373
5,010
5,312
5,906
11,789
11,925
10,652
7,070
7,389
7,507
9,499
6,602
6,304
7,675
5,628
5,185
5,518
7,683
7,301
9,138
5,456
8,404
6,019
6,717
5,289
5,263
9,336
9,070
5,429
5,422
5,373
5,010
5,312
5,897
11,785
11,920
10,650
7,065
7,392
7,510
9,496
6,603
6,305
7,670
5,628
5,182
5,525
7,682
7,302
9,136
5,454
8,404
6,017
6,716
5,291
5,265
9,332
9,066
7,441
7,686
7,353
6,240
4,181
6,188
6,999
10,246
5,933
8,011
8,655
5,580
2,341
2,342
4,764
11,094
5,790
10,595
6,165
5,464
5,408
5,671
5,375
4,953
10,219
9,753
4,231
3,681
17,188
9,525
5,388
5,288
5,371
5,315
5,188
5,305
5,480
5,372
5,388
5,361
5,459
5,109
5,524
5,400
5,320
5,512
5,636
5,503
5,393
5,465
5,722
5,885
7,410
5,705
7,412
7,407
5,267
5,331
5,447
5,904
5,417
5,201
5,437
5,825
5,571
5,988
4,985
4,986
4,952
4,953
5,000
5,000
5,329
5,338
5,340
5,203
5,204
5,369
5,338
4,810
4,807
5,087
5,090
5,314
5,310
5,046
5,047
5,091
5,091
4,992
4,992
5,000
5,000
5,408
5,605
6,026
5,648
5,613
5,302
5,468
5,423
5,241
5,220
5,468
6,473
4,993
5,479
5,467
7,170
5,287
5,379
8,551
5,288
7,900
6,378
5,977
5,435
5,149
4,908
5,067
5,574
5,572
4,999
5,336
5,000
7,594
6,892
5,406
10,250
9,386
10,426
10,105
10,117
8,699
8,248
8,889
5,423
5,574
5,642
5,325
5,528
6,573
9,664
6,433
5,005
5,012
5,449
6,255
5,309
5,844
11,130
5,130
5,043
17,206
9,526
5,397
5,293
5,376
5,321
5,198
5,305
5,480
5,372
5,388
5,361
5,459
5,109
5,524
5,400
5,320
5,512
5,636
5,503
5,393
5,465
5,722
5,884
7,410
5,705
7,412
7,408
5,267
5,331
5,447
5,904
5,417
5,201
5,437
5,825
5,571
5,988
4,986
4,987
4,952
4,952
5,000
5,000
5,330
5,337
5,340
5,203
5,204
5,369
5,338
4,797
4,795
5,073
5,076
5,303
5,300
5,047
5,047
5,090
5,091
4,992
4,993
5,000
5,000
5,410
5,605
6,024
5,646
5,612
5,301
5,468
5,422
5,245
5,218
5,467
6,475
4,994
5,492
5,481
7,188
5,300
5,389
8,567
5,298
7,915
6,384
5,982
5,445
5,154
4,913
5,071
5,573
5,570
4,994
5,333
5,000
7,615
6,883
5,405
10,239
9,375
10,414
10,105
10,117
8,693
8,242
8,883
5,421
5,572
5,640
5,322
5,530
6,559
9,660
6,420
5,003
5,010
5,449
6,262
5,312
5,855
11,129
5,130
5,044
3,605
-1,601
8,389
7,982
6,257
6,781
7,161
8,870
8,325
9,006
10,946
11,516
10,060
9,016
5,911
6,337
7,136
5,714
2,542
2,600
7,714
4,423
6,624
0,596
6,574
7,815
7,457
4,257
3,427
7,078
2,600
8,494
8,512
5,069
5,090
7,901
7,653
5,298
5,255
5,896
5,957
8,567
8,486
2,786
4,700
6,475
7,334
6,813
7,077
3,295
3,650
4,270
0,966
1,271
4,403
4,544
12,825
9,713
9,743
5,964
5,972
10,470
10,791
6,295
4,759
2,165
3,383
3,661
1,437
4,125
1,834
1,883
2,740
0,757
3,204
3,001
3,838
4,327
1,473
5,657
0,535
4,603
9,386
3,830
3,371
2,273
0,551
2,515
0,332
-0,178
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 19 Red.Multiv.Iii P
Arca 19 Red.Multiv.Iii R
Arca Ced Bond Glob Eur
Arca Ced.18 Ob.Att.Iii P
Arca Ced.18 Ob.Att.Iii R
Arca Ced.18 Ob.Att.Iv P
Arca Ced.18 Ob.Att.Iv R
Arca Ced.18 Ob.Attiva Ii
Arca Ced.18 Obb.Attiva
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl3
Arca Ced.18 Paesi Em.Vl3
Arca Ced.19 Ob.Att. Vi P
Arca Ced.19 Ob.Att. Vi R
Arca Ced.19 Ob.Att.V P
Arca Ced.19 Ob.Att.V R
Arca Ced.19 Ob.Att.Vii P
Arca Ced.19 Ob.Att.Vii R
Arca Ced.19 Ob.Att.Viii
Arca Ced.19 Ob.Att.Viii
Arca Ced.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 Iv
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. Crescita Attiva
Euromob. Emerg Mkt Bond
Euromob. F2
Euromob. Obiettivo 2015
Foi Global Bond R
Foi Global Bond S
Foi Global Bond T
Fondit Ethical R
Fondit Ethical T
Fondit. Flexib Bond R
Fondit. Flexib Bond S
Fondit. Flexib Bond T
Gestielle Ced Fissa Ii A
Gestielle Ced Fissa Ii B
Gestielle Cedola Fissa
Gestielle Cedola O.B.E.
Gestielle Cedola Più
Gi Focus Obb.
Mediolanum Fle Obb Glob
Ritorni Reali
Soprarno Redd.& Cresc. A
Soprarno Redd.& Cresc. B
Symphonia Obb.Alto Pot.
Symphonia Obb.Din. Val.
Synergia Bond Flessib.
Ubi Pra. Active Duration
Ubi Pra. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
Acomea Eurobb.A2
17,324
17,549
17,310 7,276
17,535 7,702
TITOLI
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
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
5,541
5,540 0,929
39,961 39,961 10,101
6,933
6,934 9,595
7,123
7,125 10,025
6,006
6,005 4,652
7,679
7,681 5,235
7,715
7,717 5,497
6,014
6,012 4,755
6,088
6,086 5,584
11,195 11,193 8,437
17,687 17,691 4,713
8,341
8,342 5,931
9,326
9,334 11,662
17,504 17,512 9,578
18,625 18,641 9,020
10,726 10,733 8,049
153,733 153,681 11,777
135,334 135,288 11,798
9,982
9,985 9,021
10,033 10,028 18,776
10,282 10,276 21,753
10,539 10,534 22,220
13,401 13,399 6,960
13,215 13,213 5,458
13,715 13,712 7,392
16,774 16,771 6,171
17,340 17,337 6,852
11,947 11,941 22,120
10,705 10,703 12,224
7,482
7,481 1,741
13,471 13,472 5,630
6,748
6,748 6,738
19,269 19,282 6,206
19,357 19,369 6,668
5,604
5,604 10,229
5,581
5,581 10,065
5,707
5,705 8,396
8,244
8,244 7,023
6,161
6,162 6,444
8,002
7,998 7,699
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.
87,072
8,223
8,562
9,038
8,930
9,134
8,984
5,223
6,715
8,433
9,163
10,061
10,289
5,994
9,602
9,647
5,280
5,681
6,704
6,517
9,460
87,072
8,215
8,553
9,029
8,919
9,124
8,975
5,222
6,711
8,432
9,153
10,050
10,277
5,987
9,592
9,637
5,275
5,675
6,697
6,511
9,445
0,069
8,354
9,056
9,128
12,013
8,150
1,050
6,250
2,417
4,636
7,146
7,581
7,496
7,863
8,381
6,987
6,842
6,244
5,573
6,078
10,708
11,386
21,084
20,196
21,473
9,458
17,715
15,243
17,204
9,841
5,000
8,476
9,579
8,152
8,166
9,425
7,527
6,210
-0,065
5,360
6,886
-
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.
Ubi Pra. Gl.High Yld Eur
10,725
11,405
21,122
20,232
21,513
9,471
17,752
15,274
17,239
9,856
5,000
Obbl. Doll.Gov. B.T.
Anima Riserva Doll. A
Anima Riserva Doll. F
Anima Riserva Doll. I
Eurizon Br.Ter.Doll.
Eurizon Br.Ter.Doll. $
Euromob. Conservativo
5,000
5,000
5,000
13,070
16,427
11,676
5,000
5,000
5,000
13,131 7,572
16,428 7,585
11,672 1,504
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
6,527
10,123
9,708
10,470
9,727
9,951
10,760
11,286
8,738
16,273
16,359
6,555
10,158
9,740
10,506
9,716
9,940
10,808
11,335
8,767
16,340
16,426
8,152
10,224
8,047
11,005
2,014
2,736
8,566
9,456
10,846
9,384
9,932
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,374
5,360
5,392 14,736
5,378 15,784
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
17,483 17,499 6,845
6,902
6,900 3,138
10,056 10,066 8,985
10,428 10,438 9,849
10,932 10,950 8,431
11,030 11,047 9,046
14,783 14,780 7,310
9,766
9,774 6,302
116,518 116,349 6,840
106,579 106,424 6,894
16,316 16,389 8,926
6,897
6,906 5,266
7,274
7,282 6,221
6,539
6,543 7,922
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 Accumulaz.Att.
Amundi Accumulaz.Att. 2
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
5,228
5,800
4,554
4,681
4,120
3,983
5,327
5,452
6,332
6,487
5,066
5,066
5,282
5,066
5,183
5,141
4,180
6,974
7,402
7,215
4,805
5,809
5,177
5,848
32,967
5,766
5,009
5,000
4,031
4,995
5,800
5,910
5,665
6,430
5,693
6,832
5,926
6,493
6,500
-0
5,202
5,793
4,540
4,666
4,107
3,971
5,303
5,427
6,292
6,447
5,058
5,058
5,273
5,058
5,181
5,158
4,153
6,947
7,358
7,173
4,785
5,809
5,177
5,848
33,000
5,768
5,003
5,000
4,031
4,995
5,800
5,910
5,665
6,430
5,693
6,832
5,926
6,493
6,500
58
1,102
3,313
6,501
7,387
8,421
7,243
6,968
7,811
7,742
8,370
4,648
4,648
4,739
4,648
3,930
3,901
0,626
2,438
2,436
1,079
8,343
3,308
2,955
3,230
8,899
4,627
-4,727
5,224
4,863
11,237
2,423
5,966
12,554
9,716
12,726
10,163
9,189
TITOLI
Amundi Eu Cr.Tai 2018
Amundi Eu Cv 17
Amundi Eu Cv 18
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.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 Metaplusdin20ae U
Amundi Piu'
Amundioriz2019marcgllus
Anima Active Curr. Flex
Anima Evoluzione 2017 I
Anima Evoluzione 2017 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Iv
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 All.Tattica 11/1
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 09/1
Epsilon Fle Forex C 11/1
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 + 12/19
Eurizon Ced.Att. + 10/19
Eurizon Ced.Att. 05/18
Eurizon Ced.Att. 05/19
Eurizon Ced.Att. 06/18
Eurizon Ced.Att. 07/19
Eurizon Ced.Att. 10/19
Eurizon Ced.Att. 12/19
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 12/2
Eurizon Ced.Att.Top 12/2
Eurizon Ges.At.Cla 02/18
Eurizon Ges.At.Cla 04/18
Eurizon Ges.At.Cla 04/19
Eurizon Ges.At.Cla 05/19
Eurizon Ges.At.Cla 07/19
Eurizon Ges.At.Cla 10/18
Eurizon Ges.At.Cla 10/19
Eurizon Ges.At.Cla 11/17
Eurizon Ges.At.Cla 12/18
Eurizon Ges.At.Cla 12/19
Eurizon Ges.At.Cla 6/18
Eurizon Ges.At.Cla 7/17
Eurizon Ges.At.Cla 7/18
Eurizon Ges.At.Cla 9/17
Eurizon Ges.At.Din 02/18
Eurizon Ges.At.Din 04/18
Eurizon Ges.At.Din 04/19
Eurizon Ges.At.Din 05/19
Eurizon Ges.At.Din 07/19
Eurizon Ges.At.Din 10/18
Eurizon Ges.At.Din 11/17
Rend%
Ultimo Prec. 12 mesi
6,610
6,345
6,456
6,673
5,155
5,822
5,222
5,164
6,021
5,029
6,115
4,713
5,906
5,243
5,296
6,201
5,299
5,724
5,444
5,380
6,538
6,146
5,084
7,087
5,354
5,775
5,236
5,450
5,132
5,321
5,230
5,115
5,004
4,959
5,881
5,317
5,063
4,996
5,008
5,037
5,129
5,126
2,706
2,833
6,004
6,245
6,234
5,319
5,105
15,768
15,919
15,284
14,980
6,329
6,529
4,972
9,699
5,882
5,814
6,109
6,438
26,462
8,992
6,460
29,950
13,623
13,358
17,481
7,430
4,770
5,421
5,258
5,578
5,337
6,481
10,023
4,779
4,481
5,351
5,725
5,599
5,024
5,216
3,939
5,108
3,361
6,556
5,527
4,832
5,243
5,163
5,146
5,059
5,057
5,175
5,056
5,049
5,279
5,295
5,102
5,599
5,228
6,300
5,521
4,990
5,000
7,271
5,151
5,132
5,018
5,186
4,997
5,000
5,166
7,917
5,229
5,084
5,169
5,052
5,000
5,033
5,199
5,053
5,151
5,055
5,023
5,000
5,117
5,261
5,043
5,281
4,965
5,312
4,977
5,219
5,198
5,000
5,213
5,204
5,155
5,100
5,037
5,196
4,992
5,309
5,166
5,000
5,223
5,362
5,213
5,331
5,394
5,360
5,225
5,150
5,054
5,296
5,586
6,610
6,345
6,456
6,673
5,155
5,822
5,222
5,164
6,021
5,029
6,115
4,713
5,906
5,243
5,296
6,201
5,299
5,724
5,444
5,380
6,538
6,146
5,084
7,087
5,354
5,775
5,236
5,458
5,132
5,321
5,230
5,115
5,004
4,959
5,882
5,317
5,055
4,996
5,008
5,037
5,000
5,127
5,101
2,705
2,832
5,997
6,238
6,226
5,319
5,105
15,756
15,906
15,265
14,964
6,313
6,514
4,972
9,699
5,882
5,814
6,110
6,442
26,458
8,973
6,463
29,910
13,733
13,333
17,482
7,388
4,770
5,420
5,256
5,576
5,336
6,484
10,074
4,764
4,470
5,347
5,715
5,599
5,009
5,224
3,945
5,116
3,366
6,572
5,443
4,759
5,224
5,150
5,133
5,052
5,050
5,167
5,047
5,040
5,267
5,283
5,085
5,580
5,231
6,303
5,517
4,993
5,000
7,268
5,151
5,132
5,018
5,186
4,997
5,000
5,166
7,933
5,237
5,092
5,177
5,058
5,000
5,039
5,206
5,062
5,159
5,063
5,029
5,000
5,121
5,265
5,047
5,285
4,968
5,317
4,981
5,227
5,202
5,000
5,213
5,203
5,157
5,102
5,038
5,198
4,992
5,307
5,168
5,000
5,222
5,361
5,213
5,327
5,389
5,354
5,222
5,145
5,049
5,292
5,580
9,600
10,907
9,091
12,321
5,700
10,874
5,346
1,494
2,224
-3,214
9,765
-5,740
4,642
2,044
0,532
14,473
2,714
5,706
8,750
3,303
5,418
7,636
-0,470
0,439
-1,090
1,816
2,066
11,202
-0,427
-3,325
1,977
2,890
3,887
6,624
7,543
7,201
3,539
4,579
3,501
2,051
4,422
7,757
2,020
6,308
5,269
3,193
7,336
3,505
7,611
5,971
16,225
15,940
7,431
12,396
6,310
1,059
2,148
1,265
5,758
9,289
7,909
5,317
6,985
6,741
3,341
3,358
0,901
7,857
10,584
10,544
12,867
5,571
4,832
4,593
3,966
3,925
4,119
4,082
5,749
5,499
4,165
4,284
5,386
2,335
9,404
3,999
3,561
7,218
6,831
6,583
5,522
5,292
5,803
5,819
6,304
4,401
3,969
4,330
3,899
3,915
4,106
3,915
4,010
3,857
6,770
7,114
5,899
6,725
TITOLI
Eurizon Ges.At.Din 12/18
Eurizon Ges.At.Din 12/19
Eurizon Ges.At.Din 6/18
Eurizon Ges.At.Din 7/18
Eurizon Ges.At.Din 9/17
Eurizon Ges.At.Din. 7/17
Eurizon Ges.At.Opp 02/18
Eurizon Ges.At.Opp 04/18
Eurizon Ges.At.Opp 04/19
Eurizon Ges.At.Opp 05/19
Eurizon Ges.At.Opp 10/18
Eurizon Ges.At.Opp 11/17
Eurizon Ges.At.Opp 12/18
Eurizon Ges.At.Opp 6/18
Eurizon Ges.At.Opp 7/18
Eurizon Ges.At.Opp 9/17
Eurizon Ges.At.Opp. 7/17
Eurizon Gest.At.Cla 12/1
Eurizon Gest.At.Din 10/1
Eurizon Gest.At.Din 12/1
Eurizon Gest.At.Opp 12/1
Eurizon Guida Att. 04/19
Eurizon Guida Att. 05/19
Eurizon Guida Att. 07/19
Eurizon Guida Att. 10/18
Eurizon Guida Att. 10/19
Eurizon Guida Att. 12/18
Eurizon Guida Att. 12/19
Eurizon Masset Red. 10/1
Eurizon Masset Red. 12/1
Eurizon Obiettivo Rend
Eurizon Profilo Fle Dif.
Eurizon Profilo Fle Equi
Eurizon Profilo Fle Svil
Eurizon Rend.Ass 2anni
Eurizon Rend.Ass 3anni
Eurizon Stra Pro 1tri13
Eurizon Stra. Flessib 15
Eurizon Stra.Pro 1tri12
Eurizon Stra.Pro 2tri12
Eurizon Stra.Pro Iiitr11
Eurizon Team 1 Cl A
Eurizon Team 1 Cl G
Eurizon Team 2 Cl A
Eurizon Team 2 Cl G
Eurizon Team 3 Cl A
Eurizon Team 3 Cl G
Eurizon Team 4 Cl A
Eurizon Team 4 Cl G
Eurizon Team 5 Cl A
Eurizon Team 5 Cl G
Euromob. F3
Euromob. Rising Stars
Euromob. Science 4 Life
Euromob. Seven Stars
Finint Absolute Ret Euro
Fms-absolute Ret.
Foi Flex Europe R
Foi Flex Europe T
Foi Flex It. R
Foi Flex It. T
Fondaco Global Opport.
Fondaco Global Opport. B
Fondersel World All.
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Eq Gl High Div R
Fondit Eq Gl High Div T
Fondit Flexib Strategy R
Fondit Flexib Strategy S
Fondit Flexib Strategy T
Fondit Global Income S
Fondit. Fl Risk Par R
Fondit. Fl Risk Par T
Fondit. Flexib Growth R
Fondit. Flexib Growth T
Fondo Antelao
Formula 1 Absolute
Formula 1 Conservative
Formula 1 Target 2014
Formula Target 17 Eq.Opt
Gestielle Absolute R
Gestielle Best Sel.Eq.50
Gestielle Ced.Dual Brand
Gestielle Ced.Euroit.
Gestielle Ced.Multiass I
Gestielle Ced.Multiasset
Gestielle Dual Brand Eq3
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 Inflaz.1,5% A
Soprarno Inflaz.1,5% B
Soprarno Relat Value A
Soprarno Relat. Value B
Soprarno Rit. Ass A
Soprarno Rit. Ass. B
Star Coll Multi As.Gl A
Star Coll Multi As.Gl C
Symphonia Asia Fles.
Symphonia Fortissimo
Symphonia Patrim. Attivo
Symphonia Tematico
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
Rend%
Ultimo Prec. 12 mesi
5,245
5,239
5,000
5,000
5,371
5,365 6,631
5,355
5,350 6,908
5,606
5,596 6,639
5,667
5,661 6,824
5,558
5,552 9,539
5,569
5,562 9,712
5,296
5,291
5,213
5,209
5,383
5,378 7,682
5,818
5,810 9,094
5,357
5,351
5,509
5,498 9,089
5,476
5,462 9,040
5,801
5,787 9,185
5,865
5,857 9,198
5,257
5,256 3,852
4,994
4,989
5,492
5,487 6,807
5,688
5,680 9,133
5,137
5,139
5,094
5,096
5,045
5,047
5,175
5,176 3,521
4,991
4,992
5,155
5,157
5,000
5,000
4,986
4,990
5,000
5,000
8,826
8,826 3,519
5,907
5,906 2,552
5,978
5,976 4,657
6,188
6,183 7,059
5,637
5,637 2,528
5,952
5,952 3,675
5,376
5,366 5,827
5,431
5,436 2,821
5,815
5,797 4,624
5,558
5,545 4,533
5,980
5,954 4,345
6,350
6,348 2,008
6,401
6,399 2,301
6,101
6,097 2,866
6,167
6,163 3,179
5,181
5,176 3,974
5,312
5,306 4,505
4,474
4,468 4,950
4,603
4,596 5,501
4,416
4,402 6,077
4,552
4,537 6,754
4,829
4,818 3,124
5,012
4,988
5,000
5,000
5,106
5,082
4800,301 4800,301
9,024
9,000 2,499
9,107
9,069 -1,970
9,323
9,284 -1,292
12,903 12,901 3,755
13,164 13,161 4,319
112,468 112,420 9,518
108,040 107,995 9,554
100,762 101,195 8,774
10,344 10,346 5,101
10,269 10,272 4,519
10,053 10,056 2,321
8,725
8,746 16,801
8,685
8,706 17,524
8,062
8,075 3,892
7,401
7,413 1,370
8,267
8,280 4,355
5,138
5,123 3,422
9,660
9,606 3,759
9,981
9,934 4,360
9,628
9,596 4,926
9,858
9,825 5,309
5,000
5,000
7,067
7,045 3,561
6,959
6,953 2,504
6,785
6,780 1,984
7,048
7,043 2,397
15,320 15,312 3,507
5,031
5,024
5,025
5,021
5,658
5,663 8,578
4,990
4,981
5,085
5,089
5,000
5,000
5,774
5,770 3,700
5,639
5,638 2,602
5,400
5,400 2,195
9,807
9,847 8,317
4,328
4,154 4,114
10,636 10,637 5,831
14,017 13,974 -2,835
6,008
6,033 8,213
20,323 20,350 6,531
5,665
5,659 1,888
8,265
8,262 3,910
8,454
8,451 4,383
5,267
5,267 -0,735
15,360 15,382 4,390
7,743
7,742 2,788
13,073 13,067 3,663
5,416
5,433 5,493
4,343
4,345 3,061
4,509
4,510 3,798
11,343 11,325 6,158
9,889
9,888 2,127
7,138
7,129 5,921
4,718
4,713
19,700 19,680 2,497
6,815
6,814 0,235
10,348 10,333 0,936
4,296
4,291 6,680
6,277
6,285 7,786
17,194 17,209 8,384
20,321 20,380 7,371
10,096 10,084
9,875
9,868
5,421
5,415 4,805
5,347
5,342 4,634
5,121
5,117 1,850
6,396
6,393 6,122
6,485
6,482 6,190
6,277
6,268 7,373
6,463
6,453 7,896
6,283
6,276 6,492
6,460
6,458 7,167
5,072
5,061 2,361
5,095
5,083 2,805
8,242
8,258 14,855
3,319
3,325 15,846
25,566 25,626 6,472
4,014
4,015 -3,695
5,976
5,979 5,770
5,432
5,406
4,732
4,738
4,947
4,946
5,178
5,137
4,898
4,896
4,845
4,838 1,850
4,963
4,962 1,410
5,020
5,018 1,599
5,361
5,362 9,119
5,327
5,329 8,692
5,128
5,112 4,803
5,056
5,040 4,226
5,478
5,481 4,403
5,394
5,397 3,931
5,728
5,726 6,113
5,630
5,628 5,589
5,990
5,991 8,909
5,879
5,880 8,309
5,383
5,355 8,879
5,350
5,322 8,453
5,945
5,943 4,371
5,731
5,728 3,504
5,924
5,912 0,339
5,561
5,550 -0,926