0805_PDC_08052015_12.pdf - Cremona - Stampato da: mpaolini - 07/05/2015 20:47:43 12 0805_PDC_08052015_13 pd BORSA DI MILANO VENERDÌ 8 MAGGIO 2015 La Provincia www.laprovinciacr.it FONDI D’INVESTIMENTO TITOLI Az. Italiani Acomea It. A1 Acomea It. A2 Acomea It. Q2 Allianz Az.Ita. All Star Anima Geo It. A Anima Geo It. Y Anima Iniziativa Ita Pmi Anima It. A Anima It. F Arca Az.It. Arca Eco. Reale Eq. It I Arca Eco. Reale Eq. It P 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 Az.Sm.Cap It. Symphonia Selez. It. Ubi Pra. Az.It. Zenit Mc Pianeta It Cl.I Zenit Mc Pianeta It Cl.R Rend% Ultimo Prec. 12 mesi 23,000 23,829 23,009 5,810 19,240 21,260 5,679 20,464 20,822 26,747 4,986 4,986 21,139 15,709 6,747 26,545 34,743 25,900 16,322 16,996 14,825 15,028 12,629 16,029 8,435 8,326 9,231 6,943 14,025 13,256 Az. Altre Specializz. Eurizon Az.Int. Etico Fondit Eq.Gl.High Div. S 9,985 9,309 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 Acomea Europa Q2 Allianz Az.Europa Allianz Multieuropa Amundi Az.Europa Anima Europa A Anima Europa F Anima Geo Euro Pmi A Anima Geo Euro Pmi Y Anima Geo Europa A Anima Geo Europa Y Anima Iniziativa Europa Anima Iniziativa Europa Arca Az.Europa Bnl Az.Europa Div Consultinvest Az.A Consultinvest Az.C 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.Europa A Pioneer Az.Europa B Pioneer Az.Val Eu Dis A Pioneer Az.Val Eu Dis B Ras Lux Equity Europe Ubi Pra. Az.Europa Az. America Acomea Amer. A1 Acomea Amer. A2 Acomea Amer. Q2 Allianz Az.Amer. Alto Amer. Az. Anima Amer. A Anima Amer. F Anima Geo Amer. A Anima Geo Amer. Y Arca Az.Amer. Bnl Az.Amer. Eurizon Az.Amer. Eurizon Az.Pmi Amer. Fms-equity Usa 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 Ubi Pra. Az.Usa Az. Pacifico Acomea Asia Pac. A2 Acomea Asia Pac. Q2 Acomea Asia Pacif. A1 Allianz Az.Pacif. Alto Pacif. Az. Anima Geo Asia A Anima Geo Asia Y Anima Pacif. A Anima Pacif. F Arca Az.Far East Eurizon Az.Asia Nuove Ec Eurizon Az.Pacif. Fms-equity Asia Fondersel Oriente Fondit Eq.Pacif.Exjap R Fondit Eq.Pacif.Exjap T Fondit. Eq. Jap. R Fondit. Eq. Jap. T Gestnord Az.Pacif. A Gestnord Az.Pacif. C Interf.Eq. Jap. H Interf.Eq.Pacif.Exjap. Interf.Eq.Pacif.Exjap. H Interf.Equity Jap. Investitori Far East 22,956 23,783 22,964 5,801 19,225 21,243 5,672 20,450 20,807 26,720 4,986 4,986 21,155 15,678 6,771 26,513 34,773 25,906 16,323 16,997 14,825 15,027 12,632 16,033 8,437 8,367 9,213 6,962 14,020 13,249 7,291 8,309 7,892 9,331 10,978 9,345 10,286 8,463 6,056 7,840 8,246 10,830 11,517 11,197 9,558 10,263 8,879 9,862 10,028 5,746 5,490 8,539 3,649 11,876 1,220 0,333 10,127 31,037 9,420 18,315 11,021 11,169 6,793 31,943 32,432 40,879 27,945 6,947 7,259 28,294 27,854 6,899 10,463 7,209 11,300 7,218 7,349 39,532 7,046 4,540 17,661 7,099 6,583 34,149 7,705 6,988 8,736 6,996 4,530 17,646 7,108 6,591 34,038 7,717 6,977 8,761 13,298 5,852 6,965 14,964 15,491 14,039 11,748 16,720 16,449 10,326 16,655 17,449 16,034 16,799 2,832 2,733 5,537 5,750 73,867 10,470 16,690 17,484 16,015 16,779 2,842 2,742 5,580 5,794 75,253 -1,863 11,375 12,212 9,134 9,934 4,348 3,837 8,314 8,819 42,380 15,018 15,533 15,027 27,714 9,985 6,345 6,034 6,149 36,751 40,701 17,604 19,512 11,333 11,588 14,346 3,605 5,657 11,551 5,726 8,612 11,780 13,276 14,525 20,213 13,520 14,077 13,180 13,360 8,770 7,212 8,954 21,127 7,572 10,373 7,859 8,443 15,040 15,555 15,049 27,853 10,131 6,459 6,063 6,178 37,031 41,010 17,714 19,633 11,406 11,662 14,450 3,612 5,671 11,580 5,740 8,658 11,818 13,374 14,714 20,361 13,572 14,131 13,261 13,442 8,819 7,239 8,985 21,295 7,626 10,414 7,890 8,484 11,534 12,517 18,390 13,945 15,511 16,419 17,392 14,307 16,013 16,823 18,571 15,349 16,662 14,924 14,191 10,359 11,110 11,444 18,199 14,192 13,703 16,508 17,689 10,098 10,808 14,979 15,942 7,872 12,970 14,913 19,978 20,631 16,482 16,637 16,231 19,407 19,611 22,782 20,154 20,365 23,621 19,419 19,623 23,525 23,891 32,610 8,215 8,367 31,042 17,781 18,110 35,083 18,159 18,493 36,360 8,265 8,418 34,895 9,147 9,316 36,952 31,669 32,263 32,951 30,481 31,062 38,223 17,201 17,530 35,271 40,836 41,344 31,504 16,044 16,432 36,649 15,520 15,810 33,356 16,159 16,461 34,222 19,974 20,362 30,874 20,258 20,651 32,008 9,098 9,128 12,349 11,495 11,704 38,427 99,412 101,236 43,539 7,050 7,175 31,114 13,591 13,861 35,193 8,494 8,671 35,018 11,116 11,187 23,828 7,645 7,768 31,065 5,693 5,502 5,499 7,591 7,752 8,945 9,946 7,307 7,471 8,434 15,021 5,537 12,968 9,637 4,801 4,995 3,834 3,993 9,938 10,084 3,811 7,600 5,812 3,998 7,172 5,734 5,541 5,539 7,683 7,854 9,095 10,112 7,425 7,591 8,579 15,344 5,628 13,152 9,850 4,912 5,110 3,870 4,031 10,114 10,262 3,811 7,780 5,906 4,036 7,268 35,548 34,581 33,668 30,417 33,090 35,081 34,221 35,614 34,299 39,510 35,148 33,608 32,961 23,610 24,439 36,538 37,453 32,084 33,245 30,603 20,139 7,709 36,731 28,738 TITOLI In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor Rend% Ultimo Prec. 12 mesi Pioneer Az.Area Pacif A Pioneer Az.Area Pacif B Ubi Pra. Az.Pacif. 4,601 6,811 10,095 Az. Paesi Emergenti Acomea Paesi Em. A1 Acomea Paesi Em. A2 Acomea Paesi Em. Q2 Allianz Az.Paesi Emer Anima Emerg. A Anima Emerg. F Anima Geo Paesiem. A Anima Geo Paesiem. Y 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. 7,598 7,894 7,551 12,692 11,652 11,931 6,427 7,136 11,572 10,944 10,459 14,967 20,760 14,094 14,750 11,146 11,292 10,668 12,739 6,182 14,620 13,598 4,695 31,608 6,950 31,258 10,291 36,567 7,694 7,994 7,661 12,977 11,903 12,186 6,563 7,288 11,838 11,230 10,688 15,275 21,275 14,400 15,070 11,395 11,544 10,897 13,018 6,335 14,847 13,928 20,355 21,671 31,728 23,393 24,736 22,653 24,472 27,557 22,334 27,642 25,488 40,489 26,042 26,980 27,049 27,969 26,834 27,658 27,543 17,364 29,295 Az. Internazionali Acomea Glob. A1 Acomea Glob. A2 Acomea Glob. Q2 Allianz Multi90 Alto Int.Az. Anima Geo Glob. A Anima Geo Glob. Y Anima Valore Glob. A Anima Valore Glob. F Arca Az.Int. Bancoposta Az.Int. Capital It. Consultinvest Global A Consultinvest Global C 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 Star Coll Az.Inter. E 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 13,005 13,076 16,836 13,622 13,696 17,990 13,014 13,084 5,816 5,928 24,593 5,610 5,696 10,935 44,448 45,111 29,942 49,278 50,010 31,893 36,563 37,112 30,563 37,050 37,605 31,747 19,443 19,749 28,066 6,351 6,419 28,902 127,040 129,010 28,375 6,041 6,117 22,560 5,892 5,966 23,058 6,257 6,335 23,412 8,865 8,943 29,567 9,112 9,192 30,694 12,736 12,919 30,318 16,817 17,137 18,014 169,142 170,637 16,216 176,069 177,621 16,973 4,104 4,153 24,364 57,250 58,283 28,889 7,071 7,143 16,299 7,251 7,325 16,314 7,162 7,296 24,926 7,253 7,388 25,986 7,178 7,298 187,061 189,888 28,248 7,970 8,077 30,293 5,345 5,419 12,102 5,131 5,201 10,582 6,265 6,437 13,005 13,320 10,798 11,052 Bilanciati Azionari Anima Capitale Più 70 A Anima Capitale Più 70 F Anima Capitale Più 70 N Anima Forza 5 A Anima Forza 5 B Anima Forza 5 Y Fondit. Core 3 R Fondit. Core 3 T Igm Fdf Bil.Az.Cl.A Igm Fdf Bil.Az.Cl.B Ubi Pra. Port. Aggressiv 7,085 7,295 7,073 5,860 5,856 6,225 13,206 13,759 6,623 6,920 7,849 Bilanciati Bilanciati Allianz Multi50 Alto Bil. Anima Forza 4 A Anima Forza 4 B Anima Forza 4 Y Anima Prog Eur. 2021 Ced Arca Bb Bancoposta Mix 2 Consult Bil.C Consultinvest Bil A Etica Bil. Etica Bil.I Eurizon Bil.Euro Multi. Eurizon Soluzione 40 Eurizon Soluzione 60 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 Star Coll Bil.Paesiem E Ubi Pra. Europe Multifun Ubi Pra. Gl. Multif.50 Ubi Pra. Port. Dinamico 6,767 19,237 6,243 6,243 6,567 5,348 43,330 7,990 6,760 5,791 10,722 11,035 50,299 8,470 34,256 15,835 11,271 58,886 12,736 13,216 18,407 18,674 7,770 5,529 5,610 5,528 5,761 7,610 7,571 6,414 6,589 13,302 13,624 11,254 11,518 -7,895 -7,127 64,288 65,528 39,491 40,343 7,183 7,395 7,171 5,932 5,928 6,300 13,386 13,946 6,688 6,988 7,923 20,698 22,317 20,597 21,049 20,992 22,131 12,516 13,252 17,826 18,432 21,445 6,859 19,528 6,302 6,302 6,630 5,348 43,555 8,021 6,829 5,850 10,817 11,132 50,933 8,581 34,793 15,873 11,428 59,371 12,834 13,317 18,437 18,705 7,806 5,609 5,692 5,609 5,838 7,727 7,635 15,183 12,032 16,257 16,279 17,017 9,693 7,988 14,112 14,176 19,893 20,945 13,606 15,097 18,800 7,919 13,095 12,642 9,604 10,271 9,461 10,425 12,887 19,314 20,412 11,973 15,706 17,653 Bilanciati Obbligazionari Allianz Multi20 Amundi Obb.Br.Ter. D Amundi Oriz.20 Alpha Ita Amundi Oriz.20 Glob. Amundi Oriz.20 It. Amundi Oriz.20 Mer.Emer Amundi Oriz.20 Pem Impre Amundi Oriz.20 Silver Ag Amundi Oriz.Pl.20 Ris.Gl Anima Capitale Più 15 A Anima Capitale Più 15 F Anima Capitale Più 30 A Anima Capitale Più 30 F Anima Capitale Più 30 N Anima Ced. A. P. 2021 Anima Ced. A. P. 2021 Ii Anima Ced. A. P. 2021 Ii Anima Ced. A. P. 2022 I Anima Forza 3 A Anima Forza 3 B Anima Forza 3 Y Anima Obiettivo Ced 2022 Anima Pr Dinamico 2022 Anima Prog Glob. 2022 Ce Anima Visconteo A Anima Visconteo F Arca Te Euromob. Fle Alloc.Glob Fondit. Core 1 R Fondit. Core 1 T Ubi Pra. B. Euro Ris. Co Ubi Pra. Glob. Multiasse Ubi Pra. Multiasset It Ubi Pra. Port. Moderato 7,606 5,079 5,318 5,397 5,268 4,979 5,537 5,724 4,999 6,108 6,233 6,127 6,277 6,120 10,785 10,757 10,569 10,142 6,240 6,240 6,516 9,951 4,902 5,109 44,657 45,221 21,988 36,013 12,506 12,904 6,554 5,379 5,401 7,278 Obbl. Euro Gov. B.T. Acomea Breve Term. A1 Acomea Breve Term. A2 Acomea Breve Term. Q2 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 Anima Salvadanaio A Anima Salvadanaio F Arca Mm Bond Euro Sh.T. Bancoposta Obb.Eu Bt Bancoposta Replay 12 Mes 14,910 15,115 14,912 7,826 8,602 8,739 8,937 8,945 10,834 11,087 12,210 12,305 17,897 6,674 - 7,683 5,080 5,318 5,397 5,268 4,979 5,537 5,724 4,999 6,134 6,260 6,167 6,318 6,161 10,785 10,757 10,569 10,142 6,278 6,278 6,556 9,951 4,902 5,109 44,791 45,356 22,224 36,233 12,560 12,960 6,551 5,409 5,414 7,321 9,297 7,318 3,294 11,038 4,055 5,021 6,724 7,778 6,602 8,920 8,920 9,513 9,779 10,441 13,393 7,843 6,344 6,874 3,735 7,740 11,421 14,908 15,113 14,910 7,836 8,603 8,739 8,937 8,945 10,837 11,090 12,209 12,304 17,913 6,675 - 1,809 2,115 0,669 3,739 -0,069 0,168 0,168 0,753 1,205 0,296 0,687 2,064 0,210 - TITOLI Consult Breve Termine C Etica Obb.Breve Ter. Etica Obb.Breve Ter. I 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 Mediolanum Risp Dinam La 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 Ter. Symphonia 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 5,646 5,648 2,283 6,229 6,232 0,679 6,290 6,292 0,996 16,259 16,272 0,656 14,968 14,980 0,660 9,167 9,172 1,405 17,154 17,155 -0,377 124,509 124,518 1,008 123,146 123,154 1,010 16,119 16,120 1,047 8,403 8,415 -0,226 8,491 8,503 0,248 8,677 8,689 0,591 8,086 8,087 -0,197 8,238 8,239 0,109 6,104 6,104 -0,635 6,203 6,203 -0,657 17,804 17,817 1,280 6,942 6,943 0,144 6,211 6,215 0,550 5,285 5,286 1,153 5,330 5,331 9,591 9,593 0,682 10,067 10,068 0,685 9,632 9,633 0,954 7,719 7,725 0,521 5,113 5,115 -0,467 14,009 14,013 -0,356 5,020 5,020 5,461 5,462 1,342 7,123 7,125 0,664 8,427 8,429 0,789 8,169 8,175 0,641 7,206 7,205 1,279 8,374 8,393 3,027 8,177 8,195 2,572 Obbl. Int.Corp.Inv.Gr. Ubi Pra. Obb.Glob. Corp. 8,652 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 10,065 9,560 10,129 6,106 6,142 12,091 Obbl. Yen Interf.Bond Jap. 5,457 Obbl. Paesi Emergenti Anima Obb.Emergente A Anima Obb.Emergente Ad Anima Obb.Emergente F Arca Bond P.Em. Val. Loc Arca Bond Paesi Em. Bnl Obb.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 7,385 7,201 7,468 5,796 17,290 33,079 13,893 13,476 12,556 13,730 8,534 9,814 9,165 8,246 9,929 13,226 14,144 13,683 9,249 10,938 12,654 11,623 12,789 11,055 5,546 8,680 3,841 10,071 9,566 10,135 6,191 6,228 12,105 0,349 -3,726 0,846 21,323 21,617 1,520 5,508 6,520 7,386 7,203 7,469 5,874 17,312 33,581 13,909 13,496 12,575 13,750 8,518 9,938 9,281 8,229 10,054 13,251 14,169 13,704 9,228 11,074 12,799 11,755 12,935 11,120 5,577 2,869 2,884 3,378 11,590 3,156 22,383 2,653 3,558 0,408 3,866 -13,158 6,767 2,563 -12,015 7,457 4,586 5,663 3,035 -12,282 8,072 19,411 19,283 20,130 12,486 12,561 Obbl. Altre Specializz. 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 Anima Riserva Emerg. A Anima Riserva Emerg. F Anima Riserva Glob. A Anima Riserva Glob. F 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. Piu' Dicembre19 Bcc Ced.Att. Dicembre19 Bcc Ced.Att. Settembre19 Bcc Ced.Più Settembre19 Bcc Ced.Piu' Marzo 20 Bcc Ced.Reale Dicembre19 Bcc Ced.Reale Mazo 20 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 Inter. E Star Coll Ob M/L Ter A Star Coll Ob M/L Ter C Star Coll Ob M/L Ter E Ubi Pra. Obb.Doll. 6,693 6,719 7,432 15,257 15,262 1,931 16,337 16,342 2,871 5,749 5,758 3,177 5,750 5,760 3,176 5,886 5,895 3,554 5,607 5,639 5,733 5,609 5,641 5,711 5,773 5,806 6,121 5,430 5,475 12,097 5,471 5,516 12,341 5,128 5,149 6,678 5,166 5,187 7,001 5,695 5,696 1,961 5,590 5,593 3,644 10,274 10,292 0,578 5,109 5,111 1,329 5,567 5,569 0,288 5,096 5,104 3,459 5,087 5,094 5,163 5,170 4,392 5,146 5,154 4,915 4,915 4,966 4,974 5,097 5,105 5,242 5,243 5,000 5,000 4,984 4,988 5,000 5,000 5,121 5,124 5,297 5,300 2,395 5,444 5,448 3,118 5,552 5,556 4,009 5,282 5,291 3,639 5,416 5,424 4,953 8,790 8,908 13,310 6,897 6,909 2,012 6,152 6,162 2,020 6,046 6,075 5,640 11,213 11,252 4,365 11,406 11,446 4,777 9,264 9,272 0,641 100,833 100,837 0,343 10,846 10,883 2,379 9,707 9,716 1,506 9,947 9,957 1,853 11,307 11,333 6,289 10,920 10,945 4,139 11,441 11,467 6,955 16,251 16,386 4,206 16,663 16,800 4,628 9,922 9,934 3,635 10,271 10,284 4,518 16,668 16,808 4,279 12,846 12,875 5,157 6,620 6,630 4,548 6,697 6,706 5,481 20,286 20,372 5,695 7,446 7,490 5,908 5,859 5,944 21,834 5,906 5,991 22,430 5,864 5,949 5,498 5,537 5,427 5,544 5,585 5,984 5,501 5,538 7,006 7,133 24,817 Obbl. Misti Italiani Acomea Perform. A1 Acomea Perform. A2 Acomea Perform. Q2 Alleanza Obb. Anima Capitale Più 15 N Anima Sforzesco A Anima Sforzesco Ad Anima Sforzesco F Anima Trag. 2018 Alto Po Anima Trag. 2018 Eu. A. Anima Trag. 2018 Eu. A. Anima Trag. 2018 Eu. A. Anima Trag. 2018 It. A. Anima Trag. 2018 It. A. Anima Trag. 2019 Cre. So Anima Trag. 2019 Cre. So Anima Trag. 2019 Flex 22,396 22,841 22,404 5,880 6,100 12,362 12,368 12,569 5,259 5,269 5,333 5,232 5,336 5,357 5,666 5,653 5,433 22,528 22,975 22,536 5,912 6,126 12,418 12,423 12,622 5,259 5,269 5,333 5,232 5,336 5,357 5,666 5,653 5,433 3,494 4,031 3,357 3,954 7,589 8,522 4,594 4,188 4,229 4,178 3,478 3,554 7,430 7,547 4,891 TITOLI Anima Trag. 2019 Flex Ii Anima Trag. 2019 Glob. Anima Trag. 2019 Glob. I Anima Trag. 2019 Multias Anima Trag. 2019 Plus Anima Trag. 2019 Plus Ii Anima Trag. 2021 Glob. Anima Trag. Ced. Amer. Anima Trag. Ced. Europa Anima Trag. Cre. It. Anima Trag. Dinamico Anima Visconteo Ad 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 Investimenti Sostenib.A Investimenti Sostenib.C Nextam Part. Obb.Misto Pioneer Ob. Piu' Dis A Pioneer Ob. Piu' Dis B Symphonia Patrim. Redd. Ubi Pra. Port. Prudente Unicr. Evol. Redd. A Unicr. Evol. Redd. B Zenit Mc Obb.Cl.I Zenit Mc Obb.Cl.R Obbl. Flessibili Allianz Obb.Flessibile Alpi Soluzione Prudente Alto Euro Flessibile Ob. Amundi Div.Attiva 18 Amundi Div.Attiva 18 4 Amundi Div.Attiva 18 Due Amundi Div.Attiva 18 Tre Amundi Div.Attiva 19 Amundi Div.Attiva 20 Amundi Meta 19 Prem. Due Amundi Meta 2018 Amundi Meta 2018 Due Amundi Meta 2018 Premium Amundi Meta 2018 Quattro Amundi Meta 2018 Tre Amundi Meta 2019 Premium Amundi Meta Opp. 2017 Amundi Meta Plus 19 Ae Amundi Meta Plus 19 Ae D Amundi Meta Plus 19 Ae T Amundi Meta Plus 19 Mer Amundi Meta Plus 19 Usa 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 Risparmio Ad Anima Risparmio F Anima Trag. 2016 Anima Trag. 2016 Ced.3 Anima Trag. 2017 Ced.4 Anima Trag. 2017 Ced.4 I Anima Trag. 2017 Ced.4 I Anima Trag. 2017 Multice Anima Trag. 2018 Anima Trag. 2018 Ced. Se Anima Trag. 2018 Multice Anima Trag. 2018 Target Anima Trag. Ii 2016 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.20 Ob.Att.Ix P Arca Ced.20 Ob.Att.Ix R Arca Ced.20 Ob.Att.X P Arca Ced.20 Ob.Att.X 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. Bcc Risparmio Obb. Consult Alto Rend B Consult Alto Rend B1 Consult Alto Rend C Consult Alto Rend I Consult Redd. B Consult Redd. B1 Consult Redd. C Consult Redd. C1 Consult Valore C Consult Valore C1 Consultinvest Redd. I Consultinvest Valore B Consultinvest Valore B1 Consultinvest Valore I Eurizon Ced. Doc 02/19 Eurizon Ced. Doc 04/19 Eurizon Riserva 2 Anni 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. Ubi Pra. Active Duration Ubi Pra. Tot Ret Pr Unicredit Soluzione Bta Unicredit Soluzione Btb Rend% Ultimo Prec. 12 mesi 5,360 5,306 5,168 5,275 5,510 5,508 5,320 5,450 5,359 5,326 5,363 44,687 11,157 7,335 7,648 7,798 9,827 6,751 6,411 7,924 5,357 5,176 5,552 7,575 7,595 8,029 9,455 5,670 8,688 6,949 5,475 5,448 9,737 9,431 5,360 5,306 5,168 5,275 5,510 5,508 5,320 5,450 5,359 5,326 5,363 44,816 11,236 7,364 7,693 7,843 9,859 6,759 6,419 7,957 5,369 5,186 5,556 7,625 7,645 8,058 9,527 5,713 8,720 6,972 5,505 5,477 9,809 9,502 4,861 4,920 4,849 5,391 5,094 5,174 8,804 6,956 4,939 9,147 5,646 7,055 7,692 6,020 2,583 2,598 4,208 -2,883 0,583 0,362 5,472 8,750 7,114 7,088 4,549 6,075 13,238 12,799 4,172 3,615 17,391 7,671 9,557 5,525 5,421 5,509 5,436 5,323 4,896 5,304 5,443 5,325 5,479 5,483 5,376 5,573 5,091 5,859 5,772 5,469 5,417 5,681 5,578 5,569 5,370 5,898 6,093 7,451 7,299 7,453 5,492 5,751 5,153 5,284 5,546 5,258 5,971 5,164 5,141 5,337 5,761 5,178 5,180 5,172 5,174 5,191 5,192 5,226 5,349 5,357 5,233 5,237 5,381 5,351 4,811 4,804 5,110 5,101 5,294 5,302 5,096 5,097 5,146 5,147 5,098 5,098 5,010 5,010 4,987 4,988 5,000 5,000 5,532 5,324 5,943 5,572 5,616 5,271 5,375 5,224 5,017 6,623 5,762 5,529 7,521 5,773 5,529 5,382 8,757 8,017 6,477 6,005 5,581 5,239 4,937 5,157 5,542 5,547 5,001 5,048 5,305 5,038 7,837 6,912 5,298 10,563 9,521 10,771 10,354 10,369 8,745 8,171 8,958 5,384 5,560 5,600 5,230 5,519 6,464 9,353 6,711 5,094 5,108 5,559 6,469 6,026 11,185 5,127 5,026 17,433 7,677 9,581 5,545 5,443 5,529 5,457 5,351 4,918 5,306 5,443 5,325 5,479 5,483 5,376 5,573 5,091 5,861 5,774 5,471 5,419 5,683 5,578 5,569 5,370 5,896 6,097 7,459 7,306 7,461 5,492 5,751 5,153 5,284 5,546 5,258 5,971 5,164 5,141 5,337 5,761 5,182 5,184 5,178 5,180 5,196 5,197 5,225 5,352 5,360 5,237 5,241 5,383 5,353 4,860 4,852 5,165 5,156 5,341 5,349 5,101 5,102 5,150 5,152 5,102 5,103 5,015 5,015 4,990 4,990 5,000 5,000 5,531 5,324 5,944 5,574 5,616 5,273 5,375 5,222 5,013 6,639 5,807 5,572 7,580 5,818 5,552 5,405 8,794 8,052 6,490 6,017 5,604 5,250 4,947 5,167 5,549 5,554 5,006 5,056 5,309 5,049 7,879 6,922 5,302 10,576 9,532 10,784 10,476 10,491 8,774 8,198 8,988 5,383 5,559 5,600 5,230 5,523 6,487 9,383 6,742 5,096 5,110 5,570 6,554 6,035 11,186 5,128 5,027 2,324 0,052 5,078 4,936 5,214 4,740 4,557 2,552 1,643 1,429 2,373 2,755 2,615 2,088 0,892 5,454 5,734 4,152 4,757 6,326 3,951 3,957 0,280 4,984 5,745 0,635 0,752 0,771 0,885 0,697 1,040 1,627 1,628 1,615 2,865 2,497 2,623 2,252 1,069 3,560 3,600 -1,390 2,379 2,493 2,617 2,696 2,171 2,145 7,187 7,032 7,195 7,029 6,122 6,281 1,920 1,940 3,122 3,142 -0,216 -1,128 -0,081 0,873 1,064 1,080 -0,952 -2,685 -3,183 4,299 11,150 11,053 10,360 11,147 4,144 4,016 3,658 3,690 2,113 2,109 4,143 2,344 2,264 2,525 4,584 4,759 2,363 3,647 7,548 0,405 1,514 6,805 4,580 7,270 3,977 4,033 2,846 0,864 3,262 -1,374 -0,572 -0,762 -0,727 0,620 -1,957 -0,049 6,591 1,944 9,181 3,433 1,728 0,059 -0,436 Obbl. Euro Gov. M.L.T. TITOLI Acomea Eurobb.A1 Acomea Eurobb.A2 Acomea Eurobb.Q2 Agora Income Allianz Redd. Euro Anima Cap. Piu Obb.A Anima Cap. Più Obb.F Anima Cap. Più Obb.N Anima Fix Obb.Mlt A Anima Fix Obb.Mlt Y Anima Obb.Euro A Anima Obb.Euro 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 Ubi Pra. Euro M/L Term. Rend% Ultimo Prec. 12 mesi 17,652 17,662 2,544 17,923 17,933 2,952 17,655 17,665 5,556 5,563 0,253 40,911 41,179 6,678 6,073 6,101 2,741 6,175 6,203 3,521 6,062 6,090 2,641 7,169 7,220 6,888 7,392 7,444 7,489 7,787 7,821 3,139 8,018 8,053 5,834 11,419 11,473 5,273 17,750 17,742 1,232 8,438 8,468 3,852 9,423 9,478 4,980 18,233 18,335 7,894 19,246 19,366 6,857 10,611 10,659 2,462 158,476 159,524 8,420 139,534 140,457 8,451 10,174 10,224 4,531 10,623 10,832 15,430 11,088 11,306 18,310 11,392 11,616 18,778 13,474 13,540 3,838 13,177 13,242 2,665 13,821 13,889 4,246 16,830 16,852 2,559 17,464 17,487 3,221 12,934 13,184 18,944 10,861 10,958 7,184 7,482 7,486 0,713 13,513 13,540 2,527 6,888 6,916 4,649 19,525 19,566 3,641 19,663 19,705 4,098 5,705 5,756 6,944 5,681 5,726 6,895 5,745 5,779 5,763 8,354 8,377 4,360 8,312 8,346 7,822 Obbl. Euro Corp.Inv.Gr. Amundi Corporate 3 Anni Anima Fix Imprese A Anima Fix Imprese Y Anima Obb.Corporate A Anima Obb.Corporate Ad Anima Obb.Corporate 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. Ubi Pra. Euro Corp. Ubi Pra. Obb.Eu.Corp.Eti 86,148 8,367 8,745 9,236 9,010 9,358 9,093 5,086 6,807 8,487 9,133 10,182 10,437 6,079 9,750 9,821 5,260 5,687 6,796 9,596 4,958 Obbl. Euro High Yield Anima Fix H.Y. Anima Fix High Yeld Y Anima Obb.H.Y. Anima Obb.H.Y. Anima Obb.H.Y. 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 11,143 11,919 20,623 21,876 22,425 9,740 18,179 15,045 17,572 9,895 5,105 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 5,539 5,581 5,573 14,413 16,365 11,707 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 Ifu Bond Us Plus Interfund Bond Us Plus H Nordfondo Obb.Doll. A Nordfondo Obb.Doll. C 7,162 11,325 10,698 11,761 9,848 10,113 9,799 18,038 18,185 Obbl. Doll. Corp.Inv.Gr. Pioneer Ob Co Am Dis A Pioneer Ob Co Am Dis B 5,913 5,881 86,148 8,389 8,768 9,263 9,036 9,384 9,118 5,086 6,828 8,494 9,160 10,211 10,467 6,097 9,779 9,850 5,272 5,700 6,815 9,611 4,972 -0,707 3,029 3,712 3,997 3,744 4,477 3,896 0,094 2,980 0,748 1,976 4,121 4,537 4,432 4,367 4,880 4,077 3,919 3,173 3,372 - 11,183 11,961 20,687 21,944 22,493 9,767 18,213 15,074 17,606 9,904 5,107 1,958 2,990 1,471 1,466 2,641 4,138 1,786 -3,533 0,971 0,702 - 5,622 5,665 5,657 14,631 21,896 16,368 23,355 11,711 0,697 7,272 11,551 10,912 11,996 9,901 10,167 9,989 18,366 18,515 20,980 25,221 22,669 26,096 2,487 3,173 25,339 23,438 24,045 6,025 23,666 5,993 23,462 Obbl. Internaz.Govern. Allianz Redd. Glob Alto Int.Obb. Anima Fix Obb.Glob A Anima Fix Obb.Glob Y Anima Pianeta A Anima Pianeta F Arca Bond Glob. 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 Etf Attivo Q2 Acomea Patr. Aggr. A2 Acomea Patr. Aggr.A1 Acomea Patr. Dinam.A1 Acomea Patr. Dinam.A2 Acomea Patr. Prud. A1 Acomea Patr. Prud. A2 Acomea Patr.Aggr. Q2 Acomea Patr.Dinam. Q2 Acomea Patr.Prud. Q2 Active Discovery Flex Active Global Flex Active Income Flex Active Opport. Flex Agora 4 Invest Agora Dynamic 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 Alpi Soluzione Dinamica Amundi Accumulaz.Att. Amundi Accumulaz.Att. 2 Amundi Accumulaz.Fles. Amundi Accumulaz.Fles.2 Amundi Accumulaz.Fles.3 Amundi Eu Brasile 2016 Amundi Eu Bric 2017 Amundi Eu Brict Pr.17 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.Cina 2017 18,478 18,729 13,425 7,191 7,286 8,707 10,900 11,036 17,634 11,352 11,494 18,534 11,798 11,944 16,754 11,932 12,079 17,360 15,795 15,972 14,973 10,393 10,508 13,498 123,971 125,103 14,260 113,423 114,458 14,309 17,542 17,774 16,667 7,298 7,375 12,363 7,736 7,818 13,348 6,909 6,982 13,672 5,236 6,125 5,134 5,303 5,138 4,318 4,150 5,499 5,653 6,372 6,550 4,153 5,502 6,375 5,023 5,023 5,236 5,023 5,204 5,362 4,226 6,967 7,582 7,313 5,058 6,038 5,186 5,976 5,956 36,151 6,236 5,284 5,120 5,043 4,908 4,998 3,640 5,831 5,945 6,218 6,353 6,694 6,211 -0 5,236 6,118 5,184 5,355 5,188 4,336 4,167 5,520 5,674 6,410 6,589 4,170 5,523 6,413 5,032 5,032 5,246 5,032 5,217 5,359 4,266 6,986 7,630 7,359 5,084 6,038 5,186 5,992 5,966 36,367 6,296 5,324 5,155 5,073 4,935 4,998 3,640 5,810 5,945 6,218 6,353 6,694 6,211 58 -1,096 2,493 13,358 14,313 7,014 5,921 5,466 6,279 3,107 3,721 1,675 1,675 1,975 1,675 2,119 5,593 1,538 1,118 3,877 2,223 8,774 5,228 1,269 5,415 3,045 13,540 -13,805 27,565 18,639 7,746 10,085 4,235 24,894 TITOLI 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 Cr.Val. 2017 Amundi Eu Cr.Val. 2018 Amundi Eu En.Dpop18 Amundi Eu Eu Em.Rip.17 Amundi Eu It. Dopop19 Amundi Eu Ma.In.Dpop18 Amundi Eu Merc. Em. 18 Amundi Eu Pr.Imp.Verdi17 Amundi Eu Sv.Gr.Cina18 Amundi Eu Sv.It-fr-sp18 Amundi Eu Sv.Mat.Prime16 Amundi Eu Svil. Russia18 Amundi Eu Svil. Usa 2016 Amundi Eu Svil. Usa 2018 Amundi Eu Svil.Energia16 Amundi Eu Svil.Germa18 Amundi Eu Svil.Merc.Em17 Amundi Eu Utilit.Dopop18 Amundi Eureka Cina 2015 Amundi Eureka Or 2015 Amundi Eureka Sett.2016 Amundi Flessibile Amundi Meta Plus 20 Ae U Amundi Meta Plus 20 Mer Amundi Meta Plus Din 20 Amundi Meta Plus Din 20 Amundi Metaplusdin20ae U Amundi Multiasset 2020 Amundi Oriz19 Marcgllus Amundi Piu' Anima Active Curr. Flex Anima Alto Pot. Glob. A Anima Alto Pot. Glob. F Anima Evoluzione 2017 I Anima Evoluzione 2017 Ii Anima Evoluzione 2019 I Anima Evoluzione 2019 Ii Anima Evoluzione 2019 Ii Anima Evoluzione 2019 Iv Anima Evoluzione 2020 I Anima Evoluzione 2020 Ii Anima Fondo Trading A Anima Fondo Trading F 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 Trag. 2018 It. A. Anthilia Orange Anthilia Yellow Arca 20 Red.Multiv.Iv P Arca 20 Red.Multiv.Iv R Arca 20 Red.Multiv.V P Arca 20 Red.Multiv.V R 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 A Consult Alto Div A1 Consult Alto Div C Consult Alto Div C1 Consult Alto Rend C1 Consult Flex I Consult Mercati Em A Consult Mercati Em C Consult Multi High Vol A Consult Multi High Vol C Consult Multi Low Vol A Consult Multi Low Vol C Consult Multi Low Vol I Consult Multi Med Vol A Consult Multi Med Vol C Consult Opport A Consult Opport C Consultinvest Flex A Consultinvest Flex C Consultinvest Plus A Consultinvest Plus C Consultinvest Plus I Epsilon All. Tattica 06/ Epsilon All.Tattica 02/2 Epsilon All.Tattica 04/2 Epsilon All.Tattica 09/1 Epsilon All.Tattica 11/1 Epsilon Dlongrun Epsilon Fle Forex C 02/1 Epsilon Fle Forex C 02/2 Epsilon Fle Forex C 04/1 Epsilon Fle Forex C 04/2 Epsilon Fle Forex C 06/2 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 + 04/20 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. 04/20 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 04/2 Eurizon Ced.Att.Top 05/2 Eurizon Ced.Att.Top 05/2 Eurizon Ced.Att.Top 05/2 Eurizon Ced.Att.Top 06/2 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 04/20 Eurizon Ges.At.Cla 05/19 Eurizon Ges.At.Cla 05/20 Eurizon Ges.At.Cla 06/20 Eurizon Ges.At.Cla 07/19 Eurizon Ges.At.Cla 10/18 Rend% Ultimo Prec. 12 mesi 5,696 6,971 6,041 6,753 6,733 6,722 6,638 6,697 5,773 5,320 6,138 5,427 5,179 5,973 6,598 4,494 4,856 6,956 6,393 5,231 6,520 5,673 6,300 6,043 6,182 5,265 5,820 5,313 5,297 5,184 5,063 5,120 4,999 5,584 6,028 5,022 17,117 17,390 5,076 5,214 5,144 5,122 5,098 4,994 4,990 16,070 16,529 5,333 5,397 2,912 3,062 6,480 6,772 6,760 5,322 6,735 4,924 4,924 5,000 5,000 5,013 9,743 6,723 6,565 6,162 6,552 28,802 9,525 7,181 34,449 16,059 15,651 21,827 8,792 4,844 5,426 5,125 5,475 5,409 7,097 11,225 5,186 4,983 5,357 5,862 5,581 5,232 5,783 5,597 4,389 3,705 6,829 5,542 5,977 5,241 5,654 5,608 5,137 5,129 5,273 5,276 5,255 5,533 5,535 5,879 5,342 5,304 6,385 5,115 4,997 4,921 4,950 5,372 5,224 7,604 5,164 4,920 5,215 4,949 5,000 5,068 5,022 5,192 4,997 5,164 8,522 5,144 5,322 5,198 5,258 5,179 5,210 5,209 5,127 5,290 5,168 5,243 5,173 5,187 5,190 5,002 5,374 5,351 5,548 4,892 5,000 5,574 5,268 5,579 5,283 5,489 5,474 5,126 5,394 5,386 5,268 5,004 5,212 4,913 5,000 5,176 5,318 5,696 6,971 6,041 6,753 6,733 6,722 6,638 6,697 5,773 5,299 6,138 5,427 5,179 5,973 6,598 4,494 4,856 6,956 6,393 5,231 6,520 5,673 6,300 6,043 6,182 5,265 5,877 5,314 5,298 5,185 5,063 5,120 4,999 5,584 6,045 5,029 17,154 17,427 5,076 5,214 5,144 5,122 5,098 4,994 4,990 16,129 16,588 5,370 5,421 2,924 3,074 6,499 6,792 6,780 5,322 6,734 4,923 4,923 5,000 5,000 5,008 9,750 6,723 6,565 6,169 6,567 28,937 9,558 7,192 34,613 16,247 15,709 21,784 8,870 4,843 5,431 5,125 5,476 5,413 7,139 11,293 5,230 5,038 5,363 5,895 5,584 5,255 5,839 5,651 4,432 3,740 6,883 5,570 6,111 5,359 5,713 5,667 5,163 5,155 5,299 5,317 5,296 5,560 5,562 5,908 5,369 5,313 6,395 5,124 4,998 4,940 4,951 5,398 5,247 7,679 5,164 4,920 5,215 4,949 5,000 5,068 5,022 5,192 4,997 5,164 8,562 5,149 5,322 5,206 5,258 5,177 5,219 5,215 5,131 5,291 5,177 5,244 5,182 5,196 5,199 5,012 5,382 5,358 5,542 4,904 5,000 5,567 5,262 5,573 5,278 5,484 5,469 5,122 5,408 5,402 5,289 5,022 5,232 4,931 5,000 5,190 5,335 -0,228 4,638 2,721 5,023 5,006 5,427 5,684 4,690 -0,944 7,410 6,859 2,843 0,622 16,433 8,627 -13,792 9,345 6,835 5,044 -3,183 8,414 7,852 5,936 23,251 18,361 0,881 10,061 4,587 5,707 8,765 3,449 1,115 9,234 10,469 3,248 2,502 6,905 8,415 7,478 9,287 7,454 8,351 4,398 5,302 5,312 3,508 5,005 -0,020 1,068 14,007 12,395 1,650 3,885 9,409 8,894 15,191 25,667 30,635 17,579 14,009 31,538 2,823 0,687 0,247 1,938 2,944 13,064 14,599 11,743 16,100 0,961 3,496 -0,107 5,335 13,481 13,405 14,476 14,501 10,450 7,716 17,657 18,844 15,036 14,169 3,423 3,262 3,901 7,586 7,245 8,341 7,811 6,446 6,013 2,990 2,785 9,159 3,107 5,028 1,922 2,866 3,023 9,369 3,970 4,039 3,838 4,539 3,577 3,757 3,551 4,294 6,974 7,106 7,333 7,385 5,360 7,424 7,295 7,297 5,434 5,484 4,214 4,240 3,520 4,418 TITOLI 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 04/20 Eurizon Ges.At.Din 05/19 Eurizon Ges.At.Din 05/20 Eurizon Ges.At.Din 06/20 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 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. 04/20 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. 04/2 Eurizon Masset Red. 05/2 Eurizon Masset Red. 06/2 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 Sol.Ced + 05/20 Eurizon Sol.Ced + 06/20 Eurizon Soluz.Ced 05/20 Eurizon Soluz.Ced 06/20 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. Flex Stars 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 Fondaco Income Instit. A Fondaco Income Instit. 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 Target 17 Eq.Opt Gestielle Absolute R Gestielle Best Sel.Eq 20 Gestielle Best Sel.Eq.50 Gestielle Best.Sel.Eq.20 Gestielle Ced.Dual Brand Gestielle Ced.Em.Mkts.Op Gestielle Ced.Euroit. Gestielle Ced.For.Opp Us Gestielle Ced.Ita.Opp Gestielle Ced.Multiass I Gestielle Ced.Multiasset Gestielle Dual Brand Eq3 Gestielle Mult.Ab.Ret Gestielle Ob. Amer. Gestielle Ob. Brasile Gestielle Ob. Cina Gestielle Ob. Eeurp. Gestielle Ob. Em. Mkt Gestielle Ob. Europa Gestielle Ob. India Gestielle Ob. Int. Gestielle Ob. It. Rend% Ultimo Prec. 12 mesi 5,111 5,470 5,285 5,101 5,412 5,523 5,351 5,494 5,738 5,711 5,544 5,030 5,493 4,829 5,000 5,403 5,671 5,978 5,614 5,254 5,736 5,704 5,998 6,080 6,021 6,031 5,840 5,757 5,884 6,220 5,945 6,004 5,957 6,210 6,269 5,415 5,347 5,881 6,026 5,254 5,007 5,210 5,178 5,293 5,119 5,284 5,112 4,963 4,875 5,000 5,202 5,117 9,075 5,987 6,182 6,646 5,718 6,097 4,930 5,000 4,941 5,000 5,479 5,464 5,998 5,685 6,253 6,419 6,485 6,247 6,325 5,469 5,626 4,888 5,057 5,048 5,235 4,926 5,000 5,290 5,548 5,238 4954,753 9,264 8,896 9,146 13,631 13,944 114,842 110,358 116,619 116,980 118,844 10,935 10,822 10,391 9,977 9,965 8,204 7,350 8,434 5,209 10,292 10,665 9,763 10,017 5,490 8,214 7,347 15,950 5,855 5,455 5,849 5,209 5,000 5,981 5,028 5,000 5,154 5,065 5,306 5,600 10,450 4,120 11,690 13,626 15,747 8,460 5,911 21,622 13,943 5,127 5,482 5,304 5,121 5,424 5,538 5,366 5,506 5,769 5,746 5,582 5,065 5,533 4,862 5,000 5,442 5,714 6,006 5,656 5,292 5,762 5,737 6,025 6,108 6,078 6,091 5,896 5,814 5,943 6,260 6,004 6,044 5,997 6,250 6,319 5,429 5,386 5,910 6,083 5,273 5,025 5,229 5,194 5,310 5,135 5,303 5,131 4,987 4,900 5,000 5,216 5,132 9,075 5,998 6,203 6,693 5,729 6,108 4,941 5,000 4,952 5,000 5,501 5,466 6,041 5,716 6,312 6,433 6,501 6,276 6,354 5,510 5,666 4,933 5,104 5,106 5,294 4,959 5,000 5,323 5,592 5,269 4954,753 9,306 8,892 9,141 13,650 13,963 114,995 110,504 117,098 117,396 119,971 11,044 10,930 10,495 10,096 10,084 8,234 7,376 8,464 5,250 10,379 10,756 9,783 10,038 5,525 8,267 7,381 15,978 5,869 5,483 5,865 5,233 5,000 5,986 5,059 5,000 5,177 5,080 5,340 5,600 10,580 4,144 11,870 13,678 15,982 8,473 6,061 21,809 13,906 5,031 4,302 5,621 5,000 4,512 5,008 9,944 10,145 9,522 9,970 8,060 10,524 10,560 10,338 10,329 10,073 10,460 10,888 12,816 12,898 14,983 15,371 13,744 11,250 15,572 13,390 12,908 11,270 11,251 4,983 10,649 10,286 4,101 4,221 3,560 4,152 4,365 4,179 2,447 5,549 10,970 2,381 3,814 3,573 2,055 4,568 3,855 5,643 1,824 2,158 3,444 3,740 6,816 7,407 11,040 11,930 17,069 18,118 3,918 5,821 4,907 -1,304 3,243 -5,573 -4,838 3,453 3,982 8,177 8,228 26,958 9,295 8,698 5,987 23,127 23,866 3,861 0,547 4,317 4,431 9,396 9,937 2,574 2,939 15,609 6,125 4,983 5,211 3,747 0,576 5,820 14,258 2,794 19,201 2,328 8,795 8,726 4,453 11,759 5,445 C emona S ampa o da mpao n BORSA DI MILANO La Provincia www.laprovinciacr.it BORSA TELEMATICA TITOLI Ieri %var. AZIONI A2a Acea Acotel Acsm-agam Aedes Aeffe Aerop. Firenze Alba Private Eq. Alerion Ambienthesis Amplifon Anima Holding Ansaldo Sts 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 Banzai 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 07 05 2015 20 48 44 1,020 11,714 11,773 1,314 2,501 2,308 14,787 2,807 2,905 0,4932 6,993 7,909 9,503 0,0051 2,334 7,337 11,999 23,14 8,568 18,207 27,76 7,410 0,0748 1,709 3,098 2,749 0,4855 31,06 18,314 3,527 14,137 0,3254 10,641 7,684 0,5884 0,8982 4,153 1,796 5,742 3,455 2,025 256,51 6,488 0,5951 0,4443 0,6880 2,140 0,5462 0,4628 14,138 0,4963 19,690 3,584 25,37 0,7676 0,7600 35,84 0,0994 16,607 14,027 8,630 1,107 4,404 5,083 1,191 2,172 0,8279 6,961 1,993 0,26 0,49 -1,88 -1,29 -1,00 -2,10 1,14 -0,44 -2,26 -2,05 -0,54 -0,82 0,02 0,00 0,00 -0,54 -0,03 -1,91 -0,99 0,12 3,48 -1,19 0,31 -0,45 -0,50 -0,51 -1,03 -1,43 -0,34 -0,07 1,22 -1,32 -0,95 2,98 0,00 0,20 4,50 0,00 -0,96 -0,28 -0,84 -2,11 -0,96 0,09 -3,53 -2,60 -0,11 -1,13 -3,82 0,25 -4,41 -0,66 -0,09 -2,38 4,20 0,00 -0,54 -1,65 -1,04 -1,55 -1,87 1,77 -0,37 -1,12 0,56 -0,49 -0,82 -0,51 -2,63 VENERDÌ 8 MAGGIO 2015 In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor TITOLI Ieri Cattolica Ass. Cembre Cementir Hold Cent. Latte To Cerved Chl Cia Ciccolella Cir Class Cnh Industrial Cofide Cogeme Conafi Prestitò Credem 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 Fca-fiat Chrysler A Ferragamo Fidia Fiera Milano Fincantieri Finecobank Finmecc. Fnm Fullsix Gabetti Prop. S. Gasplus Gefran Generali Geox Grandi Viaggi Hera Il Sole 24 Ore Ima Imm. Grande Dis. Immsi Industria E Inn Intek Group 7,444 13,016 5,905 3,628 6,378 0,0470 0,3033 0,2416 1,029 0,3510 7,517 0,4807 0,0487 0,3438 7,480 1,736 1,573 0,6084 2,801 1,399 21,54 15,678 11,325 20,18 1,870 2,376 39,26 5,244 2,252 1,042 0,7767 0,1124 53,52 33,53 2,011 0,8776 4,057 1,740 3,711 52,94 16,826 12,210 0,1146 8,393 1,012 1,947 41,36 0,7844 1,154 12,814 28,05 7,747 6,147 0,8169 6,305 11,041 0,6238 1,940 1,123 3,880 3,345 17,222 3,169 0,4555 2,286 0,7674 43,58 0,8199 0,5980 0,4603 0,3413 %var. -0,56 -4,41 -3,09 -0,31 0,36 -1,07 -1,26 0,00 -1,14 -0,88 -1,43 -1,46 0,00 -0,81 1,70 -0,31 -1,91 -3,46 -2,48 0,12 -0,23 -2,05 -0,47 -0,59 -0,28 -0,92 -1,67 -1,56 1,80 -1,05 -0,75 -2,70 0,13 -5,53 0,25 -0,41 -0,99 0,42 -2,07 -2,16 -1,47 -1,89 0,01 1,28 -0,80 -1,88 0,80 0,47 -1,09 -1,52 -2,60 -1,09 -2,35 2,86 -2,82 -0,38 -0,18 -0,96 -2,49 -1,33 -1,98 0,98 -2,25 -0,73 0,42 -1,27 -3,66 -4,65 -1,98 -5,05 -0,91 TITOLI 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 Mutuionline Nice Noemalife Novare Olidata Ovs Panariagroup I.C. Parmalat Piaggio Pierrel Pininfarina Piquadro Pirelli & C R Nc Pirelli & C. Poligr. Ed. Poligrafica S.F. Prelios Premuda Prima Ind. Prysmian Rai Way Ratti Rcs Mediagroup Recordati Reno De Medici Reply Retelit Ricchetti Risanamento Roma A.S. Rosss S.S.B.T. - Screen S Sabaf Ieri 0,5629 14,465 2,707 3,024 0,4900 1,926 1,262 1,780 1,293 2,074 6,198 29,09 16,829 7,271 0,2850 0,8633 1,235 12,752 1,020 0,7016 57,16 0,8478 0,1124 2,652 16,930 1,285 4,447 8,570 7,571 0,1656 1,473 1,510 0,4074 15,790 1,071 3,076 0,3249 0,5948 6,880 3,131 5,793 0,7900 0,3967 4,605 2,295 2,420 2,662 0,9112 4,714 1,588 15,327 15,383 0,3082 6,766 0,4290 0,2325 17,633 18,775 4,263 2,552 1,170 17,568 0,3921 91,40 0,6077 0,2740 0,1685 0,5189 1,271 0,0382 12,143 %var. 0,93 -2,19 0,35 0,81 -1,03 -2,03 -0,98 -0,12 2,95 -0,22 0,71 0,00 -1,04 -1,83 -5,38 -0,87 -2,60 -0,41 -0,99 -2,20 -0,28 -0,84 -2,67 -1,27 -2,60 -2,63 0,15 -0,38 -0,74 -0,63 -2,34 6,16 0,64 -2,06 -1,49 -2,14 -2,79 1,36 -2,68 -0,53 0,12 -1,25 0,96 2,63 -2,75 0,23 -1,20 7,74 -2,48 -1,98 -0,14 -0,10 -1,35 -1,23 -0,34 2,09 -2,08 1,70 0,56 0,02 -1,57 -0,12 -0,64 -2,17 -0,80 1,08 -1,19 -0,14 1,14 0,00 -0,66 MERCATI MERCATI BOLOGNA MANTOVA SUINI (unità di misura kg.) Magri da macello da 90 a 115 kg. Grassi da macello da 115 a 130 kg. da 130 a 144 kg. da 144 a 156 kg. da 156 a 176 kg. da 176 a 180 kg. da 180 a 185 kg. oltre 185 kg. Lattonzoli 7 kg. (cadauno) 15 kg.cadauno 25 kg.cadauno 30 kg.cadauno 40 kg.cadauno Magroni 50 kg.cadauno 65 kg.cadauno 80 kg.cadauno 100 kg.cadauno CASEARI (unità di misura kg.) Zangolato di creme fresche Parmigiano Reggiano prod. 24 mesi e oltre prod. 18 mesi e oltre prod. 12 mesi e oltre CEREALI (unità di misura tonnellata) Frumento duro nord fino p.s. 79/80 n. 1 var % Ieri E 1,423 1,182 1,189 1,226 1,285 1,269 1,203 1,156 45,000 60,500 72,000 83,100 94,300 98,800 106,700 111,300 135,000 QUOTAZIONE PRECEDENTE 1,444 1,203 1,210 1,247 1,306 1,290 1,224 1,177 46,500 62,000 72,500 84,100 94,300 98,800 106,700 111,300 135,000 1,450 1,550 8,75-9,10 8,15-8,50 7,60-7,85 8,75-9,10 8,15-8,50 7,60-7,85 295,00-300,00 305,00-310,00 TITOLI Ieri 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 %var. 8,154 6,530 12,748 12,047 17,900 3,755 9,382 1,555 15,901 12,184 0,0044 164,90 4,767 15,893 9,690 0,0650 1,597 4,558 2,735 7,709 2,606 12,043 0,3272 145,00 6,856 3,427 0,5001 0,5805 1,031 1,030 0,8330 13,493 4,099 1,823 0,7023 0,0620 81,77 2,450 8,979 7,067 6,378 9,100 4,629 4,633 2,384 227,08 2,407 23,41 1,200 5,740 9,423 10,033 27,09 5,442 0,0517 0,1420 -0,61 -1,95 0,61 -2,42 0,00 -0,26 1,41 -6,01 -2,97 -0,82 -0,01 0,00 0,09 -1,14 -1,89 -2,81 -4,09 -0,39 -2,18 -1,76 -1,04 0,15 -1,25 0,00 -0,90 -1,91 -3,33 0,09 -0,14 -0,05 -0,32 -3,44 -0,78 -0,33 -0,54 -0,43 -0,43 -2,15 -1,91 2,02 0,57 0,36 -0,92 -0,66 0,50 0,81 0,50 -2,14 0,00 0,38 0,39 0,07 -1,41 -1,08 -0,86 -6,91 D'amico 16 Warr W 0,0791 -8,54 Ergy Capital 16 War 0,0114 -7,71 Ivs Group 16 Warr W 0,1092 -8,94 Noemalife 15 Warr W 0,2000 0,00 WARRANT Parmalat 15 Warr W Servizi Italia 15 W Tamburi 15 Warr W 1,388 0,16 0,4200 0,00 1,355 -2,35 TITOLI DI STATO TITOLI-rend. semestrale BTP 01/12/15 2,75% BTP 15/06/15 3% BTP 01/11/15 3% BTP 01/08/15 3,75% 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 15/05/18 0,25% BTP 15/01/18 0,75% 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 01/12/19 1,05% 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 01/05/20 0,7% BTP 27/10/20 1,25% 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 15/04/22 1,35% BTP 01/03/22 5% BTP 01/09/22 5,5% BTP 01/11/22 5,5% BTP 20/04/23 0,5% 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 01/12/24 2,5% BTP 01/09/24 3,75% BTP 01/03/24 4,5% BTP 01/06/25 1,5% 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 01/03/32 1,65% 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% BTP 01/09/46 3,25% CCT 01/09/15 T.V. CCT 15/12/15 T.V. Ieri 101,503 100,284 101,391 100,831 100,807 102,154 104,043 102,196 101,844 103,283 103,947 104,007 104,475 103,440 106,226 101,927 106,504 104,734 103,578 107,926 106,599 108,930 109,317 111,146 99,588 101,167 107,073 109,435 110,585 111,255 113,056 101,158 103,130 111,180 107,254 113,526 114,920 114,722 99,056 104,529 105,617 115,373 115,935 116,993 111,771 105,189 115,223 114,650 114,980 120,928 99,748 123,224 127,234 127,772 99,840 117,055 121,116 123,256 168,000 156,790 114,721 104,862 115,969 121,227 96,637 127,123 124,443 123,670 152,165 146,208 127,959 134,121 113,318 146,782 89,950 144,878 134,022 122,885 118,862 136,497 137,301 124,562 135,649 106,378 100,106 100,469 %var. -0,01 -0,02 -0,03 -0,04 -0,03 -0,03 -0,05 -0,01 -0,01 -0,03 -0,01 -0,02 -0,03 -0,04 -0,04 -0,04 -0,03 -0,09 -0,09 -0,02 -0,05 -0,08 0, -0,04 -0,08 0,03 -0,24 0,06 0,04 -0,06 -0,01 0,01 -0,13 -0,04 -0,01 -0,06 -0,06 -0,02 -0,15 0,02 -0,03 -0,22 -0,16 -0,09 -0,13 -0,01 -0,01 -0,21 0,08 -0,33 -0,08 -0,56 -0,17 0,18 -0,03 -0,25 -0,44 -0,34 -0,25 -1,32 -0,61 -0,21 -0,93 -0,4 -0,72 -0,8 -0,65 -0,75 -0,98 -0,22 -1,26 -1,06 -0,13 -1,03 -0,47 -0,98 -1,52 -1,1 -0,97 -0,92 -1,37 -1,34 -0,95 0, -0,01 Indici FT ITALIA ALL SHARE FT ITALIA SMALL CAP COMIT STORICO COMIT STORICO2 FT ITALIA MIB STORI MEDIOBANCA GENERALE INTESA MERCATO RIST FT ITALIA MID CAP FT ITALIA STAR FT ITALIA MICRO CAP FTSE MIB FTIT CHIMICHE FTIT BANCHE FTIT ASSICURAZIONI FTIT SERVIZI FINANZ FTIT TECNOLOGICI FTIT MATERIE DI BAS FTIT ALIMENTARI FTIT BENESSERE FTIT SANITARIE FTIT SERVCONS FTIT CONSUMI DETT. FTIT MEDIA FTIT VIAGGI FTIT TELECOMUNICAZI FTIT UTILITÀ FTIT FINANZIARIE FTIT PETROLIFERE FTIT RISORSE DI BAS FTIT INDUSTRIALI FTIT COSTRUZIONI FTIT SERVIZI FTIT CONSUMI Ieri Prec. 24392,2 20301,8 1242,01 1242,01 19132,4 65,26 N.R. 32501,8 24431,3 18854,1 22841,9 13387,8 17110 17905,6 91180,1 29349,6 36295,2 47517,3 72667,7 77186,6 26218,1 115490 15793,8 32314,3 18251 22768,6 18599,9 20089,5 36178,3 29890,3 28014,1 30710,1 85078,6 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 MERCATI CUN E E 13 var.% 24198,32 20240,88 1247,70 1247,70 19222,84 65,36 N.R. 32229,72 24354,38 18686,92 22659,85 13570,61 16749,88 17506,04 89681,92 29175,37 37575,46 47679,33 72037,35 76891,50 26077,24 116383,04 15602,96 31924,40 17973,21 22923,52 18219,55 20409,35 37487,74 29453,56 27618,43 30259,44 84195,03 0,801 0,301 -0,456 -0,456 -0,471 -0,153 0,000 0,844 0,316 0,895 0,803 -1,347 2,150 2,283 1,671 0,597 -3,407 -0,340 0,875 0,384 0,540 -0,767 1,223 1,221 1,545 -0,676 2,087 -1,567 -3,493 1,483 1,433 1,489 1,049 Den. Lett. 1,1305 134,7200 0,7425 1,0343 9,2951 8,3275 7,4637 1,9558 8,7642 7,0129 0,0 4,3658 4,4353 1,5049 3,0332 3,4218 17,3362 1,1230 134,5900 0,7376 1,0374 9,3066 8,4130 7,4648 1,9558 8,7053 6,9630 4,3465 4,4432 1,4899 3,0405 3,4394 17,2044 Den. Lett. 33,06 400,77 247,32 255,31 255,31 191,31 188,81 186,44 186,44 186,44 240,67 531,43 542,38 1077,33 1083,06 484,97 1032,28 620,26 1061,28 1293,50 35,64 472,87 284,11 295,53 295,53 219,55 214,15 212,94 212,94 212,94 278,91 603,12 608,39 1171,32 1187,85 539,97 1136,21 688,84 1172,01 1404,13