BORSA DI MILANO BORSA DI MILANO FONDI D’INVESTIMENTO TITOLI Rend% Ultimo Prec. 12 mesi Az. Italiani Acomea It. A1 Acomea It. A2 Allianz Az.Ita. All Star Anima Geo It. A Anima Geo It. Y Anm Anima It. A Anm Anima It. F Arca Az.It. Bnl Az.It. Eurizon Az.It. Eurizon Az.Pmi It. Euromob. Az.It. Fideuram It. Fondersel P.M.I. Fondit. Eq. It. R Fondit. Eq. It. T Gestnord Az.It. A Gestnord Az.It. C Interf.Equity It. Pioneer Az.Crescita A Pioneer Az.Crescita B Symphonia Selez. It. Synergia Az.It. Synergia Az.Sm.Cap It. Ubi Pra. Az.It. Zenit Mc Pianeta It Cl.I Zenit Mc Pianeta It Cl.R 20,508 21,079 5,408 17,718 19,327 18,810 18,998 24,770 19,481 14,501 5,883 24,023 31,270 22,860 14,963 15,494 13,717 13,788 11,523 15,184 8,007 8,705 7,045 7,332 6,272 13,308 12,658 20,565 21,136 5,437 17,853 19,475 18,949 19,140 24,947 19,663 14,599 5,905 24,192 31,477 23,000 15,073 15,608 13,818 13,891 11,606 15,295 8,066 8,772 7,096 7,374 6,318 13,399 12,745 52,703 54,131 45,025 42,199 44,339 41,567 42,457 41,325 33,459 41,861 41,316 37,086 48,094 50,059 44,361 45,279 43,844 45,035 37,399 37,059 36,936 36,823 39,817 36,556 35,851 34,545 Az. Altre Specializz. Eurizon Az.Int. Etico Fondit Eq.Gl.High Div. S 8,095 8,250 8,105 19,378 8,283 - Az. Energ. e Mat.Prime Eurizon Az.Enmatprime 10,900 10,905 19,872 24,345 24,279 23,129 22,961 6,317 6,558 23,043 15,649 6,369 30,544 6,612 31,528 5,596 5,592 20,344 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 6,271 4,265 16,701 6,326 5,860 30,766 7,018 6,163 7,678 6,316 4,297 16,837 6,386 5,915 31,043 7,064 6,216 7,750 29,352 23,659 22,092 27,105 28,565 26,604 31,868 28,022 27,267 10,949 15,208 15,830 15,389 16,023 2,762 2,677 5,260 5,441 55,659 11,058 15,366 15,994 15,524 16,163 2,766 2,680 5,268 5,449 55,628 12,010 22,903 23,827 27,879 28,864 8,441 7,857 5,263 5,712 25,121 13,491 13,853 23,975 8,891 5,554 31,842 34,816 15,403 16,855 5,293 5,355 9,747 9,869 12,817 3,218 5,223 10,603 5,240 7,484 10,530 11,583 15,895 12,731 17,599 12,491 12,934 11,720 11,797 8,256 6,474 7,970 9,152 6,933 18,150 6,468 7,000 7,471 13,547 13,909 24,206 8,955 5,595 32,106 35,103 15,550 17,014 5,343 5,406 9,832 9,955 12,942 3,254 5,269 10,697 5,287 7,556 10,636 11,653 15,979 12,843 17,773 12,589 13,034 11,825 11,903 8,333 6,526 8,053 9,244 6,999 18,333 6,533 7,056 7,540 43,628 44,242 20,526 19,039 18,170 27,900 29,814 23,699 25,559 23,064 23,586 28,385 29,158 23,800 18,908 22,380 26,057 21,762 25,452 25,138 22,827 21,936 27,955 28,799 24,920 26,432 22,428 23,643 22,435 22,838 19,676 19,380 22,893 23,795 16,904 17,461 18,935 6,720 6,573 7,181 14,130 14,308 25,472 23,552 13,677 33,298 12,617 14,177 12,484 12,926 16,400 16,510 8,627 9,045 74,913 5,715 10,790 6,754 9,498 8,984 6,289 16,862 17,417 18,896 6,693 6,565 7,172 14,111 14,288 25,423 23,476 13,620 33,075 12,639 14,234 12,450 12,890 16,343 16,452 8,562 9,001 74,614 5,708 10,791 6,750 9,489 8,958 6,254 15,236 16,368 14,988 15,982 18,177 19,843 18,610 19,772 17,458 21,402 18,436 21,810 19,332 14,831 15,102 15,845 17,001 26,052 21,052 18,925 14,414 20,734 21,191 21,287 14,944 23,556 4,486 4,358 6,008 6,305 7,158 7,857 5,797 5,875 6,633 11,533 4,360 10,337 7,602 4,043 4,182 3,034 3,142 7,974 8,030 3,094 6,486 4,515 4,386 6,031 6,336 7,198 7,901 5,829 5,907 6,673 11,591 4,385 10,406 7,632 4,063 4,203 3,050 3,159 8,020 8,076 3,112 6,518 13,311 12,117 10,077 7,612 9,099 10,740 9,419 10,578 9,546 13,246 9,438 10,509 7,830 13,504 14,231 5,201 5,898 9,413 13,876 12,977 Az. Altri Settori Fms-eq.Glob.Resources Fondit. Eu Cyclicals R Fondit. Eu Cyclicals T Fondit. Eu Defensive R Fondit. Eu Defensive T Fondit. Flex Em. Mkts T Fondit. Flex Em.Mkts R Fondit. Glob Income R Fondit. Glob Income T Inter.Int.Sec.New Ec Az. Europa Acomea Europa A1 Acomea Europa A2 Allianz Az.Europa Allianz Multieuropa Amundi Europe Equity Anima Geo Euro Pmi A Anima Geo Euro Pmi Y Anima Geo Europa A Anima Geo Europa Y Anm Anima Europa A Anm Anima Europa F Anm Anima Iniziativa Eu Anm Anima Iniziativa Eu Arca Az.Europa Bnl Az.Europa Div Consultinvest Az.A1 Consultinvest Az.A2 Consultinvest Az.I Epsilon Qvalue Eurizon Az.Europa Eurizon Az.Pmi Europa Euromob. Europe E. F. Fms-equity Europe Fondersel Europa Fondit. Eq. Europe R Fondit. Eq. Europe T Gestnord Az.Europa A Gestnord Az.Europa C Interf.Equity Europe Investitori Europa Malatesta Az.Eu Pioneer Az Val Eu Dis A Pioneer Az Val Eu Dis B Pioneer Az.Europa A Pioneer Az.Europa B Ras Lux Equity Europe Synergia Az.Europa Ubi Pra. Az.Europa 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. TITOLI In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor Rend% Ultimo Prec. 12 mesi Interf.Eq.Pacif.Exjap. H Interf.Equity Jap. Investitori Far East Pioneer Az.Area Pacif A Pioneer Az.Area Pacif B Ubi Pra. Az.Pacif. 5,394 3,158 5,867 3,707 5,499 7,870 5,410 3,175 5,899 3,726 5,529 7,913 14,280 5,513 8,688 8,646 8,654 11,426 6,628 6,821 10,422 5,244 5,574 6,110 10,062 10,207 9,737 9,478 8,870 12,888 16,175 12,080 12,562 9,421 9,487 9,077 10,881 5,325 13,220 11,296 11,599 12,714 12,721 8,070 9,614 11,284 10,376 11,622 12,069 14,217 12,514 12,353 16,986 17,631 18,509 12,846 17,510 19,528 20,383 8,035 12,952 Az. Paesi Emergenti Acomea Paesi Em. A1 Acomea Paesi Em. A2 Allianz Az Paesi Emer Amundi Global Emerg. Eq Anima Geo Paesiem. A Anima Geo Paesiem. Y Anm Anima Emerg. A Anm Anima Emerg. F Arca Az.Paesi Emerg. Bnl Az.Emerg. Eurizon Az.Paesi Emer Fms-equity Gl Em Mkt Fms-equity New World Fondit Eq Glb Em Mkt R Fondit Eq Glb Em Mkt T Gestnord Az.Paesi Em A Gestnord Az.Paesi Em C Interf.Eq. Glb Em Mkt Pioneer Az.Paesi Em. A Pioneer Az.Paesi Em. B Symphonia Mult Emer Fle Ubi Pra. Az.Merc. Emerg. 6,581 6,773 10,323 5,196 5,541 6,075 9,999 10,142 9,657 9,432 8,793 12,824 16,109 11,989 12,466 9,347 9,413 9,006 10,785 5,274 13,163 11,215 Az. Internazionali Acomea Glob. A1 Acomea Glob. A2 Allianz Multi90 Alto Int. Az. Amundi Global Equity Anima Geo Glob. A Anima Geo Glob. Y Anm Anima Valore Glob. A Anm Anima Valore Glob. F Arca Az.Int.Ionali Bancoposta Az.Int. Capital It. Consultinvest Global A1 Consultinvest Global A2 Consultinvest Global I Esse Stock Cl. A Esso Stock Cl. B Etica Az. Etica Az.I Eurizon Az.Int.Ionali Euromob. Az.Int. Fondit. Global R Fondit. Global T Gestnord Az Trend Set Pioneer Cim Glob.Quity Soprarno Az.Glob A Soprarno Az.Glob B Star Coll Az.Inter. A Star Coll Az.Inter. C Synergia Az.Glob. Talento Global Equity Ubi Pra. Az.Globali Zenit Mc Megatrend Cl.I Zenit Mc Megatrend Cl.R 11,577 11,596 22,159 12,029 12,048 23,298 4,850 4,884 15,147 5,148 5,187 10,686 5,561 5,613 12,298 36,074 36,260 18,070 39,483 39,685 19,842 29,598 29,745 19,236 29,756 29,904 19,709 16,042 16,093 18,017 5,233 5,240 16,782 103,960 104,180 17,642 5,151 5,190 5,015 5,053 19,433 5,302 5,342 5,901 5,917 15,344 6,037 6,054 16,297 7,103 7,137 19,018 7,246 7,280 20,027 10,377 10,395 19,139 14,898 14,999 15,866 149,744 150,023 14,666 155,007 155,293 15,418 3,469 3,473 16,723 46,781 46,871 18,595 6,267 6,300 31,715 6,417 6,450 31,983 5,941 5,987 17,597 5,972 6,018 7,401 7,432 17,439 153,462 154,201 16,943 6,481 6,500 18,917 4,881 4,904 20,370 4,740 4,761 18,619 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 7,033 7,173 8,552 8,703 8,854 9,015 7,110 7,251 8,585 8,736 8,890 9,052 11,246 11,938 12,764 13,512 26,486 27,223 Bilanciati Azionari Anima Forza 5 A Anima Forza 5 B Anima Forza 5 Y Anm Anima Cap. Più 70 F Anm Anima Cap. Più 70 N Anm Anima Capi Più 70 A Fondit. Core 3 R Fondit. Core 3 T Igm Fdf Bil.Az.Cl.A Igm Fdf Bil.Az.Cl.B Ubi Pra. Port. Aggressiv 5,049 5,047 5,322 6,202 6,087 6,093 12,096 12,531 5,825 6,060 6,713 5,062 5,060 5,335 6,228 6,113 6,118 12,142 12,579 5,864 6,101 6,740 12,676 12,606 13,645 14,238 12,597 12,687 16,700 17,441 16,547 17,419 17,896 6,042 17,700 5,566 5,566 5,822 40,312 7,519 6,159 5,261 9,223 9,420 45,158 7,566 29,922 34,174 14,947 10,277 53,507 11,944 12,329 17,322 17,436 7,107 4,870 4,902 6,644 5,245 6,813 6,651 11,781 2,973 11,494 11,517 12,239 18,561 10,955 16,883 14,951 15,978 15,759 12,061 12,869 15,044 12,889 8,720 14,022 14,699 19,377 19,100 6,768 13,509 14,384 11,817 Bilanciati Bilanciati Allianz Multi50 Alto Bil. Anima Forza 4 A Anima Forza 4 B Anima Forza 4 Y Arca Bb Bancoposta Mix 2 Consult Bil.A2 Consultinvest Bil A1 Etica Bil. Etica Bil.I Eurizon Bil.Euro Multi. Eurizon Soluzione 40 Eurizon Soluzione 60 Euromob. Bil. Fideuram Bil. Fms-balanced Fondersel Fondit. Core 2 R Fondit. Core 2 T Gestnord Bil.Euro A Gestnord Bil.Euro C Nextam Part. Bil. Star Coll Bil.Paesiem A Star Coll Bil.Paesiem C Synergia Bil.50 Ubi Pra. Europe Multifun Ubi Pra. Gl. Multif.50 Ubi Pra. Port. Dinamico 6,025 17,627 5,558 5,558 5,814 40,153 7,505 6,127 5,234 9,203 9,400 44,999 7,554 29,820 34,053 14,872 10,252 53,335 11,913 12,298 17,238 17,350 7,096 4,859 4,891 6,621 5,226 6,783 6,633 Bilanciati Obbligazionari Allianz Multi20 Alpi Bil. Amundi Oriz 20 Pem Impre Amundi Oriz.20 It. Amundi Oriz.20 Silver Ag Amundi Orizzonte 20 Glob Anima Forza 3 A Anima Forza 3 B Anima Forza 3 Y Anm Anima Cap. Più 30 N Anm Anima Cap.Più 15 A Anm Anima Cap.Più 15 F Anm Anima Cap.Più 30 A Anm Anima Cap.Più 30 F Anm Anima Visconteo A Anm Anima Visconteo F Arca Te Fondit. Core 1 R Fondit. Core 1 T Swiss & Global Challen I Swiss & Global Challen R Synergia Bil.30 Ubi Pra. B. Euro Ris. Co Ubi Pra. Glob. Multiasse Ubi Pra. Multiasset It Ubi Pra. Port. Moderato 7,090 5,930 5,000 5,154 5,271 5,079 5,834 5,834 6,064 5,809 5,921 5,994 5,811 5,903 41,357 41,666 19,999 11,960 12,288 5,364 5,198 6,269 6,374 5,000 5,068 6,666 7,094 5,940 5,000 5,154 5,271 5,079 5,836 5,837 6,067 5,815 5,921 5,994 5,816 5,908 41,469 41,778 20,024 11,976 12,305 5,373 5,207 6,279 6,393 5,000 5,081 6,673 10,093 8,648 7,262 7,243 7,862 10,290 7,071 8,117 10,391 11,672 11,785 12,374 10,443 9,274 9,812 6,831 6,407 9,790 8,365 7,638 14,805 14,970 7,772 8,380 8,751 8,932 8,939 10,785 10,994 12,197 12,250 17,647 6,670 9,061 9,391 4,406 8,666 0,505 0,733 0,744 2,783 3,249 1,956 2,288 6,332 1,030 Obbl. Euro Gov. B.T. Acomea Breve Term. A1 Acomea Breve Term. A2 Alto Euro Governativo B/ Amundi Breve Termine Anima Fix Euro A Anima Fix Euro I Anima Fix Euro Y Anima Fix Obb.Bt A Anima Fix Obb.Bt Y Anm Anima Salvadanaio A Anm Anima Salvadanaio F Arca Mm Bond Euro Sh.T. Bancoposta Obb.Eu Bt 14,804 14,969 7,772 8,376 8,750 8,930 8,938 10,785 10,994 12,198 12,251 17,650 6,671 TITOLI Bancoposta Replay 12 Mes Consultinvest Breve Term Etica Obb.Breve T. I Etica Obb.Breve Term. Eurizon Obb.Euro Bt A Eurizon Obb.Euro Bt D Euromob. Euro Aggregate Fideuram Risparmio Fondaco Euro Cash Fondaco Euro Cash B Fondersel Redd. Fondit Eur Bond Defe. S Fondit Eur Bond Defen R Fondit Euro Bond Defen T Fondit. Eu Currency R Fondit. Eu Currency T Gestielle Bt Cedola Cl.A Gestielle Bt Cedola Cl.B Gi Focus Euro Gov. Bt Interf.Euro Currency Malatesta Breve Termine Mediolanum Risp Dinam L Nordfondo Obb.B.T A Nordfondo Obb.B.T B Nordfondo Obb.B.T C Passadore Breve Termine Pion. Eur Gov Bt (ex Mon Pion. Eur Gov Bt (ex Mon Soprarno Pronti Termine Symphonia Obb Breve Term Symphonia Obb Rend. Synergia Obb.Euro Bt Synergia Obb.Rend. Teodorico Breve Termine Ubi Pra. Euro Bt Zenit Mc Breve Ter Cl.I Zenit Mc Breve Ter Cl.R Rend% Ultimo Prec. 12 mesi 5,089 5,090 0,613 5,566 5,571 6,039 6,244 6,244 2,697 6,200 6,200 2,395 16,171 16,177 2,406 15,183 15,188 2,414 9,075 9,077 3,043 17,233 17,236 0,420 123,646 123,632 1,586 122,291 122,277 1,592 15,968 15,965 3,380 8,445 8,446 8,494 8,495 1,798 8,654 8,655 2,148 8,105 8,106 0,446 8,235 8,237 0,734 6,159 6,159 0,065 6,264 6,265 0,546 17,640 17,636 2,534 6,938 6,939 0,726 6,181 6,184 2,267 5,357 5,356 4,709 9,550 9,551 2,512 10,149 10,150 0,406 9,569 9,569 7,684 7,688 2,467 5,139 5,140 0,824 14,068 14,070 0,933 5,466 5,466 1,978 7,095 7,095 2,677 8,379 8,379 3,560 5,432 5,432 2,529 5,715 5,715 5,404 8,124 8,128 3,005 7,134 7,134 2,515 8,158 8,160 2,823 7,997 7,999 2,473 Obbl. Int.Corp.Inv.Gr. Ubi Pra. Obb.Glob. Corp. 8,416 8,401 8,050 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 10,086 9,986 10,107 5,471 5,463 12,131 10,094 9,994 10,115 5,486 6,914 5,478 6,923 12,142 11,972 5,238 5,232 -5,859 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 7,263 7,265 7,312 5,409 17,224 28,454 13,809 13,354 12,833 13,570 9,550 9,997 9,284 9,608 9,556 12,996 13,772 13,621 10,789 10,573 10,904 10,307 10,965 10,910 5,420 7,258 7,260 7,308 5,422 17,206 28,483 13,804 13,330 12,810 13,546 9,573 9,995 9,305 9,631 9,553 12,994 13,769 13,602 10,785 10,597 10,914 10,316 10,974 10,915 5,423 5,736 6,248 1,654 12,590 8,343 9,102 12,040 9,133 12,372 11,967 13,071 11,712 4,282 0,456 4,725 11,325 11,418 Obbl. Altre Specializz. Alpi Bond Amundi Obb.Euro Anima Fix Emerg. A Anima Fix Emerg. Y Anima Forza 1 A Anima Forza 1 B Anima Forza 1 Y Anima Forza 2 A Anima Forza 2 B Anima Forza 2 Y Anm Anima Riserva Emer. Anm Anima Riserva Emer. Anm Anima Riserva Glob. Anm Anima Riserva Glob. Aureo Cedola I-2016 Aureo Cedola Ii-2017 Azimut Trend Tassi Bancoposta Obb.Feb14 Bancoposta Obbl Dic 2017 Bcc Ced. Att. Dicembre 1 Bcc Ced. Att. Marzo 19 Bcc Ced. Dicembre 18 Bcc Ced. Marzo 19 Bcc Cedola Iii Op-2017 Bcc Cedola Iv Op-2018 Bcc Cedola Iv-2018 Bcc Cedola V Op-2018 Bcc Cedola V-2018 Bnl Obb.Globali Eurizon Obb.Cedola A Eurizon Obb.Cedola D Eurizon Obb.Etico Foi Core Bond R Foi Core Bond T Foi Eu Yield Pl S Fondersel Sh.Term Asset Fondit Core Bond S Fondit. Eu Yield Pl R Fondit. Eu Yield Pl T Fondit. Glob Conv. R Fondit. Glob Conv. S Fondit. Glob Conv. T Fondit. Inflat Linked R Fondit. Inflat Linked T Gestielle Obb.Corp. A Gestielle Obb.Corp. B Interf.Inflation Linked Interfund Glob.Convert Nordfondo Obb.Conv. A Nordfondo Obb.Conv. C Pioneer Cim Eurofixincom Pioneer Obb.Euro Distr A Ras Lux Short T. Dollar Ras Lux Short T. Eur. Star Coll Ob Inter. A Star Coll Ob Inter. C Star Coll Ob M/L Ter A Star Coll Ob M/L Ter C Ubi Pra. Obb.Doll. 7,498 7,500 1,903 6,320 6,314 9,646 15,136 15,129 4,762 16,082 16,074 5,824 5,618 5,618 4,463 5,619 5,620 4,442 5,733 5,734 4,731 5,370 5,369 7,314 5,373 5,372 7,310 5,511 5,510 7,637 4,979 4,992 2,406 5,009 5,022 2,896 4,864 4,871 -0,937 4,886 4,894 -0,651 5,843 5,845 10,498 5,624 5,624 13,099 10,218 10,225 3,202 5,029 5,026 0,706 5,592 5,590 8,086 5,065 5,069 5,000 5,000 5,078 5,079 5,000 5,000 5,472 5,476 14,573 5,546 5,549 10,920 5,549 5,549 10,980 5,357 5,360 5,367 5,367 8,100 8,123 8,623 6,791 6,795 4,557 6,235 6,238 4,564 5,917 5,910 8,156 10,946 10,929 6,448 11,097 11,080 6,877 9,245 9,246 1,393 100,577 100,584 0,635 10,794 10,777 9,605 9,605 2,290 9,814 9,814 2,668 10,716 10,736 10,562 10,582 10,785 10,804 15,769 15,726 4,555 16,112 16,068 4,971 9,714 9,723 12,340 9,981 9,990 13,215 16,180 16,130 5,400 12,308 12,377 12,990 6,325 6,342 10,403 6,348 6,365 19,448 19,413 6,769 7,263 7,251 7,590 4,954 4,966 1,020 4,973 4,985 5,286 5,279 7,417 5,306 5,299 5,765 5,772 0,331 Obbl. Misti Italiani Acomea Perform. A1 Acomea Perform. A2 Alleanza Obb. Anima Tr. 18 It.Al.Pot.I Anima Tr. 21 Glob. Anima Tr.18 Eu.Al.Pot.Ii Anima Tr.18 Eu.Al.Pot.Ii Anima Tr.19 Cre.Sost. Anima Tr.19 Cre.Sost. Ii Anima Trag 18 Alto Pot. Anima Trag 18 Eu.Al.Pot. Anima Trag 18 It.Al.Pot. Anima Trag 2019 Glob Anima Trag 2019 Glob Ii Anima Trag 2019 Multiass Anima Trag Ced. Amer. Anima Trag Cedola Europa Anima Trag. 19 Flex Ii Anima Trag. 19 Plus Anima Trag. 19 Plus Ii Anima Trag. 2019 Flex 22,214 22,556 5,641 5,330 5,042 5,283 5,223 5,458 5,441 5,199 5,188 5,348 5,219 5,063 5,166 5,082 5,191 5,281 5,395 5,388 5,348 22,267 22,610 5,638 5,330 5,042 5,283 5,223 5,458 5,441 5,199 5,188 5,348 5,219 5,063 5,166 5,082 5,191 5,281 5,395 5,388 5,348 11,791 12,370 10,197 9,736 9,074 8,961 9,711 9,161 9,857 - TITOLI 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 5,000 5,285 5,918 11,642 11,747 10,404 7,014 7,246 7,350 9,364 6,592 6,314 7,639 5,598 5,190 5,619 7,519 7,260 9,021 5,395 8,424 5,968 6,635 5,128 5,109 9,393 9,140 5,000 5,285 5,919 11,654 11,759 10,394 7,015 7,242 7,345 9,370 6,600 6,322 7,646 5,599 5,198 5,624 7,520 7,261 9,031 5,400 8,432 5,970 6,634 5,135 5,116 9,406 9,153 6,997 7,082 7,810 10,693 7,379 8,652 9,294 6,337 4,685 4,697 6,422 14,627 12,324 9,042 5,922 5,973 10,233 7,184 5,334 7,780 7,347 8,464 7,885 17,049 9,567 5,353 5,248 5,329 5,273 5,153 5,238 5,413 5,302 5,312 5,292 5,537 5,086 5,561 5,340 5,260 5,444 5,676 5,454 5,462 5,398 5,654 5,805 7,426 5,680 7,422 7,417 5,216 5,318 5,421 5,897 5,392 5,244 5,397 5,820 5,561 5,942 4,997 4,997 5,000 5,000 5,425 5,342 5,343 5,202 5,202 5,375 5,347 4,776 4,775 5,047 5,049 5,273 5,274 5,000 5,000 5,056 5,056 5,515 5,683 6,091 5,333 5,691 5,658 5,554 5,517 5,373 5,162 5,295 5,242 5,466 6,396 4,952 5,335 5,192 5,328 6,994 5,354 8,512 5,291 7,902 6,380 6,019 5,403 5,151 4,945 5,062 5,488 5,480 5,029 5,315 7,439 6,966 5,387 10,091 9,290 10,252 10,034 10,044 8,635 8,227 8,813 5,414 5,553 5,693 5,390 5,582 6,634 9,884 6,405 5,519 6,028 5,303 5,828 11,014 5,129 5,050 17,066 9,565 5,348 5,243 5,325 5,269 5,150 5,238 5,413 5,302 5,312 5,292 5,537 5,086 5,561 5,340 5,260 5,444 5,676 5,454 5,462 5,398 5,659 5,809 7,428 5,680 7,425 7,420 5,216 5,318 5,421 5,897 5,392 5,244 5,397 5,820 5,561 5,942 5,007 5,007 5,000 5,000 5,426 5,340 5,342 5,200 5,201 5,374 5,347 4,785 4,784 5,057 5,059 5,281 5,282 5,000 5,000 5,054 5,054 5,517 5,683 6,092 5,333 5,693 5,658 5,554 5,518 5,376 5,162 5,296 5,243 5,467 6,400 4,951 5,342 5,199 5,335 7,003 5,361 8,523 5,298 7,912 6,387 6,026 5,410 5,157 4,951 5,068 5,483 5,475 5,032 5,315 7,436 6,964 5,387 10,099 9,297 10,260 10,018 10,028 8,656 8,247 8,834 5,413 5,552 5,692 5,390 5,593 6,647 9,897 6,405 5,522 6,036 5,303 5,848 11,017 5,129 5,050 3,271 3,137 7,146 6,580 9,243 9,455 11,480 10,804 13,520 8,068 8,107 9,055 7,383 4,546 4,651 9,797 6,050 8,804 1,707 8,384 9,737 9,292 5,373 4,479 9,094 2,355 8,786 10,166 0,706 0,705 2,530 2,571 3,055 5,241 7,163 9,477 8,342 6,451 3,145 4,017 4,887 -0,703 0,248 1,650 3,329 5,912 4,065 12,552 13,797 13,822 9,153 9,130 12,610 13,042 2,621 3,748 5,211 1,468 -0,716 1,939 0,864 0,914 2,578 0,599 3,052 7,038 7,930 7,375 0,899 13,663 0,607 7,084 11,936 7,541 -1,904 3,858 0,172 2,095 0,470 -0,020 17,457 17,664 5,562 38,867 6,772 6,950 5,949 7,592 7,621 5,955 6,015 10,972 17,595 11,468 11,911 1,757 9,050 10,399 10,911 4,713 6,312 6,583 4,819 5,633 8,319 4,481 Obbl. Flessibili Allianz Obb.Flessibile Alto Eu Flessibile Obb. Amundi Div.Attiva 18 Amundi Div.Attiva 18 4 Amundi Div.Attiva 18 Due Amundi Div.Attiva 18 Tre Amundi Div.Attiva 19 Amundi Meta 19 Prem. Due Amundi Meta 2018 Amundi Meta 2018 Due Amundi Meta 2018 Quattro Amundi Meta 2018 Tre Amundi Meta 2019 Premium Amundi Meta Opp. 2017 Amundi Meta Plus 19 Ae D Amundi Meta Plus 19 Ae T Amundi Meta Plus 19 Mer Amundi Meta Plus 19 Usa Amundi Meta Plus 2019 Ae Amundi Oriz.19 Ced E Div Amundi Oriz.19 Ced E Div Amundi Traguardo 3% Anima Rend.Ass.Obb.A Anima Rend.Ass.Obb.Y Anima Risparmio A Anima Trag 2017 Ced4 Ii Anm Anima Risparmio Ad Anm Anima Risparmio F Anm Anima Tr. 18 M.Cedii Anm Anima Trag 17 Ced4 Anm Anima Trag 17 Ced4 3 Anm Anima Trag 2016 Ced3 Anm Anima Trag 2017 M.Ce Anm Anima Trag 2018 C.Se Anm Anima Trag 2018 T.Ce Anm Anima Trag Ii 2016 Anm Anima Traguardo 2016 Anm Anima Traguardo 2018 Arca 19 Red. Multiv. P Arca 19 Red. Multiv. R Arca 19 Red. Multiv.Ii P Arca 19 Red. Multiv.Ii R Arca Ced Bond Glob Eur Arca Ced.18 Ob.Att.Iii P Arca Ced.18 Ob.Att.Iii R Arca Ced.18 Ob.Att.Iv P Arca Ced.18 Ob.Att.Iv R Arca Ced.18 Ob.Attiva Ii Arca Ced.18 Obb.Attiva Arca Ced.18 Paesi Em.Vl Arca Ced.18 Paesi Em.Vl Arca Ced.18 Paesi Em.Vl2 Arca Ced.18 Paesi Em.Vl2 Arca Ced.18 Paesi Em.Vl3 Arca Ced.18 Paesi Em.Vl3 Arca Ced.19 Ob.Att. Vi P Arca Ced.19 Ob.Att. Vi R Arca Ced.19 Ob.Att.V P Arca Ced.19 Ob.Att.V R Arca Ced.Bo.2015 Alto Po Arca Ced.Bo.2015 Alto Po Arca Ced.Bo.2016 Alto Po Arca Ced.Bo.2017 Alto Po Arca Ced.Bo.2017 Alto Po Arca Ced.Bo.2017 Alto Po Arca Ced.Bond Glob.Eu Ii Arca Ced.Bond Glob.Eu Ii Arca Ced.Bond Paesi Em. Arca Ced.Corp.Bond Iii Arca Ced.Corp.Bond Iv Arca Ced.Gov.Eu.Bond Iii Arca Ced.Gov.Eu.Bond Iv Bcc Risparmio Obb. Bnl Redd. Plus Consult H.Y. Consult H.Y. Consult H.Y. Consult H.Y. Consult Redd. A1 Consult Redd. A2 Consult Redd. B1 Consult Redd. B2 Consult Valore A2 Consult Valore B2 Consultinvest Redd. I Consultinvest Valore A1 Consultinvest Valore B1 Consultinvest Valore I Eurizon Ced. Doc 02/19 Eurizon Ced. Doc 04/19 Euromob. Cedola 2018 Euromob. Cedola 3-2017 Euromob. Emerg Mkt Bond Euromob. F2 Euromob. Obiettivo 2015 Foi Global Bond R Foi Global Bond S Foi Global Bond T Fondit Ethical R Fondit Ethical T Fondit. Flexib Bond R Fondit. Flexib Bond S Fondit. Flexib Bond T Gestielle Ced Fissa Ii A Gestielle Ced Fissa Ii B Gestielle Cedola Fissa Gestielle Cedola O.B.E. Gestielle Cedola Più Gi Focus Obb. Mediolanum Fle Obb Glob Ritorni Reali Symphonia Obb.Alto Pot. Symphonia Obb.Din. Val. Synergia Bond Flessib. Ubi Pra. Active Duration Ubi Pra. Tot Ret Pr Unicredit Soluzione Bta Unicredit Soluzione Btb Obbl. Euro Gov. M.L.T. Acomea Eurobb.A1 Acomea Eurobb.A2 Agora Income Allianz Redd. Euro Anima Fix Obb.Mlt A Anima Fix Obb.Mlt Y Anm Anima Cap. Più Ob. N Anm Anima Obb.Euro A Anm Anima Obb.Euro F Anm Capitale Più Obb.A Anm Capitale Più Obb.F Arca Rr Bond Euro Azimut Redd. Euro 17,457 17,664 5,559 38,956 6,784 6,963 5,954 7,596 7,626 5,960 6,020 10,990 17,580 TITOLI 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 8,204 8,195 5,396 9,105 9,091 12,727 17,061 17,038 8,503 18,226 18,201 8,896 10,477 10,464 8,988 148,767 148,340 10,513 130,956 130,581 10,531 9,816 9,802 9,578 9,440 9,386 9,612 9,558 15,543 9,843 9,787 16,018 13,142 13,132 6,232 12,999 12,990 13,435 13,424 6,661 16,577 16,563 7,329 17,106 17,092 8,020 11,163 11,100 15,907 10,350 10,330 11,087 7,451 7,451 2,223 13,298 13,290 6,138 6,637 6,632 6,277 18,982 18,960 6,658 19,045 19,023 5,494 5,482 9,024 5,472 5,461 8,915 5,571 5,562 7,445 8,099 8,087 6,917 6,067 6,060 6,551 7,794 7,789 5,868 Obbl. Euro Corp.Inv.Gr. Amundi Corporate 3 Anni Anima Fix Imprese A Anima Fix Imprese Y Anm Anima Obb.Corp. A Anm Anima Obb.Corp. Ad Anm Anima Obb.Corp. F Arca Bond Corporate Banco Posta Corp. 2014 Eurizon Obb.Euro Corp. Eurizon Obb.Euro Corp. B Foi Eu Corp Bnd S Fondit. Eu Corp Bnd R Fondit. Eu Corp Bnd T Interf.Euro Corporate Bd Nordfondo Ob.Euro Corp A Nordfondo Ob.Euro Corp C Pioneer Ob Eu Co Et Dis Pioneer Ob Eu Co Et Dis Symphonia Obb.Corp. Synergia Obbl Corporate Ubi Pra. Euro Corp. 86,901 8,204 8,526 8,990 8,993 9,073 8,865 5,218 6,667 8,436 9,078 9,913 10,126 5,900 9,462 9,492 5,215 5,613 6,654 6,463 9,384 86,901 8,207 8,529 8,992 8,994 9,074 8,856 5,219 6,666 8,442 9,065 9,898 10,111 5,890 9,450 9,481 5,210 5,608 6,652 6,460 9,380 0,559 12,092 12,808 12,277 15,388 9,108 1,973 7,584 3,726 5,142 7,809 8,242 7,782 8,634 8,113 7,945 7,652 6,597 7,197 11,139 11,811 21,949 21,498 22,280 9,491 18,182 15,860 17,697 10,051 19,925 21,136 19,547 19,561 20,885 11,865 13,952 6,971 13,046 12,992 Obbl. Euro High Yield Anima Fix H.Y. Anima Fix High Yeld Y Anm Anima Ob Hi Yield A Anm Anima Ob Hi Yield Ad Anm Anima Ob Hi Yield F Eurizon Obb.Euro Hy Foi Bnd Gl. H.Y. Foi Bond Gl.H.Y. Foi Bondglobh.Y. Ifu Bond Gl. H.Y. 11,123 11,795 21,913 21,462 22,244 9,485 18,172 15,851 17,686 10,045 Obbl. Doll.Gov. B.T. Eurizon Br.Ter.Doll. Eurizon Br.Ter.Doll. $ Euromob. Conservativo 12,071 16,457 11,660 12,105 -4,562 16,458 -3,994 11,661 2,102 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 6,046 9,327 8,994 9,628 9,709 9,913 9,942 10,404 8,056 14,944 15,003 6,063 9,339 9,005 9,640 9,696 9,900 9,960 10,422 8,068 14,972 15,031 -3,062 -0,586 -2,441 0,135 -2,251 -1,459 -0,012 -3,074 - Obbl. Doll. Corp.Inv.Gr. Pioneer Ob Co Am Dis A Pioneer Ob Co Am Dis B 5,026 5,008 5,036 4,498 5,018 4,321 Obbl. Internaz.Govern. Allianz Redd. Glob Alto Int.Obb. Anima Fix Obb.Glob A Anima Fix Obb.Glob Y Anm Anima Pianeta A Anm Anima Pianeta F Arca Bond G. Eurizon Obb.Int. Fondaco World G Abnoe Fondaco World G Abnoe B Fondersel Int. Gestielle Obb.Int. Cl.A Gestielle Obb.Int. Cl.B Ubi Pra. Obb.Globali 16,648 16,642 0,635 6,700 6,709 -1,875 9,487 9,483 1,705 9,816 9,811 2,506 10,333 10,330 1,593 10,401 10,398 2,091 14,145 14,153 1,770 9,308 9,305 0,140 111,300 111,364 1,525 101,793 101,852 1,575 15,469 15,493 1,837 6,612 6,616 0,076 6,955 6,960 0,958 6,226 6,222 1,699 Fondi Flessibili -8a+ Gran Paradiso 8a+ Latemar Acomea Etf Attivo A1 Acomea Etf Attivo A2 Acomea Patr. Aggr. A2 Acomea Patr. Aggr.A1 Acomea Patr. Dinam.A1 Acomea Patr. Dinam.A2 Acomea Patr. Prud. A1 Acomea Patr. Prud. A2 Active Discovery Flex Active Global Flex Active Income Flex Active Opport. Flex Agora 4 Invest Agora Pegasus Agora Selection Agora Valore Prot. Agoraflex Q Agoraflex R Alarico Re Alkimis Cap Ucits Acc. Alkimis Cap Ucits Coup. Allianz Global Strategy Allianz Global Strategy Allianz Global Strategy Amundi Absolute Amundi Equipe 1 Amundi Equipe 2 Amundi Equipe 3 Amundi Equipe 4 Amundi Eu Brasile 2016 Amundi Eu Bric 2017 Amundi Eu Cina Ripr 2015 Amundi Eu Cr.Ar.Euro 19 Amundi Eu Cr.Az 2017 Amundi Eu Cr.Az Ii 2017 Amundi Eu Cr.Fin 2015 Amundi Eu Cr.Fin 2017 Amundi Eu Cr.Ita 2015 Amundi Eu Cr.Ita 2018 Amundi Eu Cr.Set.Imm17 Amundi Eu Cr.Tai 2018 Amundi Eu Cv 17 Amundi Eu Cv 18 Amundi Eu Dop Opp 2014 Amundi Eu Double Call Amundi Eu Euemrip17 Amundi Eu It. Dopop18 Amundi Eu Ma.In.Dpop18 Amundi Eu Merc. Em. 18 Amundi Eu P Iv 2017 Amundi Eu Sv M P 2016 Amundi Eu Sv.It-fr-sp18 5,197 5,974 4,718 4,837 4,107 3,982 5,310 5,423 6,331 6,475 5,076 5,076 5,278 5,076 5,137 5,115 4,220 6,972 7,435 7,277 4,808 5,771 5,148 5,832 5,753 32,840 5,391 5,352 5,462 5,667 5,410 4,273 4,896 5,810 5,919 5,976 6,509 5,763 6,778 6,004 6,532 6,457 6,531 6,414 6,507 5,293 6,799 5,080 5,852 5,353 5,218 6,033 5,339 6,268 -0 5,185 5,985 4,759 4,880 4,112 3,988 5,318 5,431 6,347 6,491 5,071 5,071 5,273 5,071 5,143 5,124 4,224 6,967 7,427 7,270 4,798 5,771 5,148 5,834 5,757 32,910 5,391 5,356 5,468 5,665 5,408 4,273 4,896 5,810 5,919 5,976 6,509 5,763 6,778 6,004 6,532 6,457 6,531 6,414 6,507 5,293 6,799 5,080 5,852 5,353 5,218 6,033 5,339 6,268 58 0,348 12,674 26,658 27,726 14,721 13,447 10,717 11,584 11,481 12,121 7,748 7,748 5,560 7,748 4,987 6,897 1,345 1,811 5,207 3,853 28,625 5,503 1,418 4,685 6,616 13,645 3,000 0,602 2,361 6,985 11,271 8,205 12,397 11,324 20,305 18,103 16,232 32,513 24,026 26,507 26,027 12,433 15,287 21,708 18,460 -4,060 25,721 12,042 21,486 15,441 7,234 5,398 6,482 26,091 TITOLI Amundi Eu Svi. Russia18 Amundi Eu Svi.Germa18 Amundi Eu Svil.En. 2016 Amundi Eu Svil.Merc.Em17 Amundi Eu Utilit.Dopop18 Amundi Eu.Cr.Cina 2017 Amundi Eu.En.Dpop18 Amundi Eu.Sv.Gr.Cina18 Amundi Eur. Brict Pr17 Amundi Eur.Svil.Usa 2016 Amundi Eur.Svil.Usa 2018 Amundi Eureka Cina 2015 Amundi Eureka Dragon Amundi Eureka Or 2015 Amundi Eureka Rip. 2014 Amundi Eureka Rip.2 2014 Amundi Eureka Sett.2016 Amundi Fogaemeqre 2014 Amundi Forgaeqre 14 Amundi Meta Plus 20 Ae U Amundi Meta Plus 20 Mer Amundi Meta Plus Din 20 Amundi Piu' Amundioriz2019marcgllus Anima Active Curr. Flex Anima Evoluzione 2017 I Anima Evoluzione 2019 Ii Anima Russell Multi-asse Anima Selection Anima Star Eu Altopot A Anima Star Eu Altopot Y Anima Star It Altopot A Anima Star It Altopot Y Anima Star It Altopot Yd Anima Tr.18 It.Al.Pot.Ii Anima Trag Evoluz 2019 I Anm Anima Alto Pot.Gl. A Anm Anima Alto Pot.Gl. F Anm Anima Fondo Trading Anm Anima Fondo Trading Anthilia Orange Anthilia Yellow Arca Bond Flessibile Arca Cash Plus Arca Form Eustoxx (r)201 Arca Form Ii Estox (r)20 Arca Strat.Gl.Crescita Arca Strat.Gl.Opportun. Azimut Dinamico Azimut Scudo Azimut Str. Trend Azimut Trend Azimut Trend Amer. Azimut Trend Europa Azimut Trend It. Azimut Trend Pacif. Banco Posta Extra Banco Posta Step Banco Posta Trend Bancoposta Inv Pr 90 Bancoposta Obbl Giu 2015 Bancoposta Obbl Giu 2017 Bcc Cedola Iii-2017 Bcc Crescita Bil. Bcc Investimento Az. Bcc Selez. Crescita Bcc Selez. Investimento Bcc Selez. Opportunità Bcc Selez. Risparmio Bnl Assetto Comfort Bnl Assetto Dinamico Consult Alto Div A1 Consult Alto Div A2 Consult Alto Div B1 Consult Alto Div B2 Consult H.Y. Consult Mercati Em A1 Consult Mercati Em A2 Consult Multi Flex I Consult Multi High Vol A Consult Multi High Vol B Consult Multi Low Vol A Consult Multi Low Vol B Consult Multi Low Vol I Consult Multi Med Vol A Consult Multi Med Vol B Consult Multi Opport A Consult Multi Opport B Consultinvest Multi Flex Consultinvest Multi Flex Consultinvest Plus A1 Consultinvest Plus A2 Ec Cap Prot. 12/14 Epsilon Dlongrun Epsilon Fle Forex C 02/1 Epsilon Fle Forex C 04/1 Epsilon Fle Forex C 07/1 Epsilon Fle Forex C 09/1 Epsilon Fle Forex C 12/1 Epsilon Qreturn Eurizon Ced.Att + 05/18 Eurizon Ced.Att + 05/19 Eurizon Ced.Att + 06/18 Eurizon Ced.Att + 07/19 Eurizon Ced.Att. 05/18 Eurizon Ced.Att. 05/19 Eurizon Ced.Att. 06/18 Eurizon Ced.Att. 07/19 Eurizon Ced.Att.Top 04/2 Eurizon Ced.Att.Top 05/2 Eurizon Ced.Att.Top 05/2 Eurizon Ced.Att.Top 06/2 Eurizon Ced.Att.Top 07/2 Eurizon Ced.Att.Top 07/2 Eurizon Ced.Att.Top 10/2 Eurizon Ced.Att.Top 12/2 Eurizon Ges.At.Cla 02/18 Eurizon Ges.At.Cla 04/18 Eurizon Ges.At.Cla 04/19 Eurizon Ges.At.Cla 05/19 Eurizon Ges.At.Cla 07/19 Eurizon Ges.At.Cla 10/18 Eurizon Ges.At.Cla 11/17 Eurizon Ges.At.Cla 12/18 Eurizon Ges.At.Cla 6/18 Eurizon Ges.At.Cla 7/17 Eurizon Ges.At.Cla 7/18 Eurizon Ges.At.Cla 9/17 Eurizon Ges.At.Din 02/18 Eurizon Ges.At.Din 04/18 Eurizon Ges.At.Din 04/19 Eurizon Ges.At.Din 05/19 Eurizon Ges.At.Din 07/19 Eurizon Ges.At.Din 10/18 Eurizon Ges.At.Din 11/17 Eurizon Ges.At.Din 12/18 Eurizon Ges.At.Din 6/18 Eurizon Ges.At.Din 7/18 Eurizon Ges.At.Din 9/17 Eurizon Ges.At.Din. 7/17 Eurizon Ges.At.Opp 02/18 Eurizon Ges.At.Opp 04/18 Eurizon Ges.At.Opp 04/19 Eurizon Ges.At.Opp 05/19 Eurizon Ges.At.Opp 10/18 Eurizon Ges.At.Opp 11/17 Eurizon Ges.At.Opp 12/18 Eurizon Ges.At.Opp 6/18 Eurizon Ges.At.Opp 7/18 Eurizon Ges.At.Opp 9/17 Eurizon Ges.At.Opp. 7/17 Eurizon Gest.At.Cla 12/1 Eurizon Gest.At.Din 12/1 Eurizon Gest.At.Opp 12/1 Eurizon Guida Att. 04/19 Eurizon Guida Att. 05/19 Eurizon Guida Att. 07/19 Eurizon Guida Att. 10/18 Eurizon Guida Att. 12/18 Eurizon Obiettivo Rend Eurizon Profilo Fle Dif. Eurizon Profilo Fle Equi Rend% Ultimo Prec. 12 mesi 4,965 6,137 5,637 5,361 6,317 5,252 6,043 5,284 5,332 6,678 6,267 5,065 7,075 5,308 6,728 5,899 5,227 5,136 5,791 5,180 5,075 5,000 5,850 5,227 5,050 4,991 5,009 5,131 5,134 2,694 2,812 6,162 6,391 6,380 5,317 5,076 15,897 16,001 15,509 15,261 6,390 6,493 5,011 9,682 6,153 6,069 6,099 6,409 26,575 8,850 6,389 28,682 13,000 13,582 18,806 7,084 5,745 4,783 5,429 5,804 5,250 5,532 5,481 6,449 10,090 4,762 4,455 5,381 5,719 5,596 5,101 5,232 3,944 5,226 3,432 6,441 5,343 4,653 5,237 5,116 5,107 5,051 5,051 5,158 5,056 5,052 5,261 5,282 5,616 5,120 5,224 6,296 5,515 7,114 5,098 5,047 4,998 5,143 5,106 7,977 5,291 5,076 5,230 5,029 5,239 5,042 5,181 5,028 5,132 5,282 5,057 5,302 5,001 5,318 5,227 5,211 5,169 5,161 5,105 5,051 5,002 5,144 5,263 5,117 5,177 5,316 5,171 5,287 5,329 5,298 5,165 5,103 5,002 5,233 5,517 5,189 5,302 5,287 5,540 5,595 5,459 5,468 5,203 5,121 5,291 5,714 5,267 5,409 5,388 5,705 5,760 5,213 5,425 5,587 5,092 5,051 4,998 5,130 5,111 8,776 5,882 5,921 4,965 6,137 5,637 5,361 6,317 5,252 6,043 5,284 5,332 6,678 6,267 5,065 7,075 5,308 6,728 5,899 5,227 5,136 5,791 5,180 5,075 5,000 5,855 5,227 5,046 4,991 5,009 5,137 5,143 2,706 2,825 6,161 6,390 6,378 5,317 5,076 15,945 16,049 15,552 15,304 6,391 6,491 5,014 9,682 6,153 6,069 6,099 6,410 26,640 8,868 6,396 28,785 12,974 13,693 18,968 7,121 5,743 4,784 5,430 5,804 5,251 5,531 5,483 6,458 10,110 4,775 4,469 5,378 5,722 5,596 5,104 5,254 3,961 5,248 3,447 6,450 5,367 4,674 5,247 5,145 5,136 5,051 5,051 5,158 5,068 5,064 5,269 5,290 5,628 5,130 5,229 6,302 5,522 7,112 5,098 5,047 4,998 5,143 5,106 7,998 5,302 5,091 5,242 5,033 5,248 5,054 5,192 5,031 5,139 5,291 5,064 5,310 5,001 5,326 5,234 5,219 5,177 5,168 5,114 5,061 5,003 5,153 5,271 5,126 5,185 5,324 5,179 5,295 5,344 5,313 5,183 5,118 5,003 5,248 5,533 5,204 5,317 5,306 5,557 5,612 5,484 5,493 5,227 5,144 5,316 5,740 5,292 5,433 5,412 5,731 5,787 5,221 5,440 5,613 5,100 5,059 4,999 5,137 5,118 8,776 5,887 5,930 8,029 15,989 18,449 8,853 26,898 13,459 22,626 13,781 10,577 14,565 15,075 9,419 1,405 2,948 16,442 8,477 3,423 -0,369 10,494 1,141 9,069 10,016 12,671 13,638 9,829 8,705 9,611 12,908 11,183 7,503 10,331 2,531 22,132 19,351 3,937 8,224 9,787 7,743 7,144 13,768 13,945 17,961 47,209 6,655 7,887 1,442 4,104 6,378 2,320 7,897 13,737 16,261 15,038 10,976 13,880 5,676 4,228 1,395 11,206 19,298 19,184 12,562 8,995 5,185 5,185 5,311 5,316 10,945 10,803 7,979 7,903 8,477 4,868 11,348 14,186 10,505 9,900 8,135 7,511 11,483 11,241 6,360 4,382 4,728 4,383 4,628 4,502 3,420 4,362 7,809 8,321 7,523 7,896 5,740 7,489 7,555 10,708 11,048 10,096 10,208 7,760 10,476 10,345 4,302 7,703 10,415 3,944 3,338 5,113 TITOLI Eurizon Profilo Fle Svil Eurizon Rend.Ass 2anni Eurizon Rend.Ass 3anni Eurizon Stra Pro 1tri13 Eurizon Stra. Flessib 15 Eurizon Stra.Pro 1tri12 Eurizon Stra.Pro 2tri12 Eurizon Stra.Pro Iiitr11 Eurizon Team 1 Cl A Eurizon Team 1 Cl G Eurizon Team 2 Cl A Eurizon Team 2 Cl G Eurizon Team 3 Cl A Eurizon Team 3 Cl G Eurizon Team 4 Cl A Eurizon Team 4 Cl G Eurizon Team 5 Cl A Eurizon Team 5 Cl G Euromob. F3 Euromob. Rising Stars Euromob. Seven Stars Euromob. Strategic Flex Finint Absolute Ret Euro Fms-absolute Ret. Foi Flex Europe R Foi Flex Europe T Foi Flex It. R Foi Flex It. T Fondaco Global Opport. Fondaco Global Opport. B Fondersel World All. Fondit Diver.Real Asset Fondit Diver.Real Asset Fondit Diver.Real Asset Fondit Eq Gl High Div R Fondit Eq Gl High Div T Fondit Flexib Strategy R Fondit Flexib Strategy S Fondit Flexib Strategy T Fondit Global Income S Fondit. Fl Risk Par R Fondit. Fl Risk Par T Fondit. Flexib Growth R Fondit. Flexib Growth T Formula 1 Absolute Formula 1 Conservative Formula 1 Target 2014 Formula Target 17 Eq.Opt Gestielle Absolute R Gestielle Best Sel.Eq.50 Gestielle Ced.Euroit. Gestielle Ced.Multiass I Gestielle Ced.Multiasset Gestielle Harmonia Dinam Gestielle Harmonia Mod. Gestielle Mult.Ab.Ret Gestielle Ob Amer. Gestielle Ob Brasile Gestielle Ob Cina Gestielle Ob Eeurp. Gestielle Ob India Gestielle Ob Int. Gestielle Ob Piu' Gestielle Ob Risp A Gestielle Ob Risp B Gestielle Ob. Cedola Gestielle Ob. Em. Mkt Gestielle Ob. Europa Gestielle Ob.It. Gestnord Asset Allocatio Igm Fdf Flessibile Cl.A Igm Fdf Flessibile Cl.B Interf.System Evolution Interfund System 100 Investitori Flessibile Italfor. Glob Tot Ret Kairos Income Kairos Selection Macro F.O. Mediolanum Fle Strateg L Mediolanum Flex Glob L Mediolanum Flex It. L Mediolanum Flex Svi Ita Mediolanum Flex Val.Att Pioneer Target Controllo Pioneer Target Controllo Raiffeisen Strat. Fonds Sofia Flex Soprarno Global Macro A Soprarno Global Macro B Soprarno Inflaz. 1,5% B Soprarno Inflaz.1,5% A Soprarno Relat Value A Soprarno Relat. Value B Soprarno Rit. Ass A Soprarno Rit. Ass. B Star Coll Multi As.Gl A Star Coll Multi As.Gl C Symphonia Asia Fles. Symphonia Fortissimo Symphonia Patrim. Attivo Symphonia Tematico Synergia Total Return Ubi Pra. Capital Growth Ubi Pra. Euro Eq Risk Co Ubi Pra. Inflat. Shield Ubi Pra. Mult.Vol.Target Ubi Pra. Protez. Mkt Eur Ubi Pra. Tot. Ret. Din. Ubi Pra.Tret.Mod.To A Ubi Pra.Tret.Mod.To B Unicredit Eco Reale A Unicredit Eco Reale B Unicredit Sol. Pa. Em. A Unicredit Sol. Pa. Em. B Unicredit Soluzione 20a Unicredit Soluzione 20b Unicredit Soluzione 40a Unicredit Soluzione 40b Unicredit Soluzione 70a Unicredit Soluzione 70b Unicredit Trend A Unicredit Trend B Volterra Absolute R Volterra Dinamico Zenit Mc Evoluzione Cl.I Zenit Mc Evoluzione Cl.R Zenit Mc Parsec Cl.I Zenit Mc Parsec Cl.R Rend% Ultimo Prec. 12 mesi 6,107 6,122 7,707 5,604 5,607 3,053 5,910 5,912 4,657 5,364 5,370 8,232 5,387 5,390 3,616 5,854 5,869 8,187 5,566 5,576 7,203 6,059 6,081 9,053 6,316 6,317 1,478 6,362 6,362 1,759 6,060 6,062 2,486 6,120 6,123 2,788 5,139 5,150 3,588 5,261 5,272 4,096 4,428 4,445 5,178 4,548 4,565 5,718 4,353 4,378 6,171 4,478 4,504 6,746 4,830 4,838 3,294 5,001 5,001 5,073 5,080 13,652 13,663 2,925 5161,998 5161,998 8,986 9,005 3,110 9,271 9,283 -0,162 9,474 9,484 0,531 13,100 13,111 11,008 13,343 13,354 11,573 108,095 108,094 6,529 103,830 103,830 6,564 98,389 98,866 5,915 10,275 10,308 10,217 10,250 10,061 10,094 8,496 8,530 17,934 8,443 8,476 18,732 8,079 8,086 5,484 7,477 7,484 3,060 8,274 8,282 5,968 5,132 5,141 9,641 9,640 5,957 9,947 9,945 6,602 9,597 9,610 6,835 9,816 9,830 7,349 7,180 7,226 14,477 6,920 6,929 4,343 6,799 6,810 4,874 7,000 7,009 3,245 15,326 15,355 9,425 4,976 4,991 5,893 5,904 5,000 5,000 5,080 5,089 5,702 5,716 6,579 5,602 5,607 3,818 5,339 5,339 3,089 9,338 9,363 7,817 4,049 4,065 4,275 9,985 9,994 16,756 13,807 13,884 7,657 5,739 5,754 4,213 19,719 19,791 9,953 5,706 5,721 8,665 8,262 8,267 7,452 8,440 8,445 7,928 5,268 5,276 5,550 14,815 14,841 9,271 7,811 7,840 14,330 13,205 13,247 22,088 5,364 5,361 6,810 4,333 4,348 6,593 4,491 4,506 7,286 11,320 11,333 7,502 9,868 9,872 3,211 7,157 7,164 10,910 - 19,930 6,815 6,817 0,324 10,443 10,463 5,272 4,223 4,223 7,047 6,290 6,301 10,796 16,640 16,711 9,466 21,740 21,882 33,056 10,382 10,396 10,138 10,143 5,452 5,455 7,604 5,381 5,383 7,452 5,126 5,128 2,890 4,822 4,833 1,794 4,972 4,983 2,368 6,448 6,451 11,307 6,362 6,365 11,204 6,315 6,323 15,659 6,494 6,503 16,151 6,288 6,294 12,426 6,449 6,454 13,041 5,117 5,130 5,072 5,126 5,139 8,016 8,042 13,928 3,236 3,249 20,208 25,541 25,552 10,471 4,359 4,368 10,104 5,921 5,926 8,702 5,228 5,266 5,044 5,081 5,079 5,069 5,000 5,000 5,106 5,143 4,820 4,822 1,903 4,921 4,924 0,634 4,975 4,978 0,831 5,269 5,279 10,023 5,242 5,252 9,574 5,016 5,026 4,762 4,954 4,964 4,207 5,415 5,420 4,537 5,339 5,344 4,074 5,674 5,688 8,056 5,585 5,599 7,507 5,931 5,956 12,330 5,830 5,854 11,707 5,293 5,321 11,903 5,266 5,294 11,473 5,956 5,969 10,337 5,667 5,679 6,443 6,107 6,128 6,227 5,757 5,776 4,882 4,747 4,772 11,432 4,621 4,646 9,998 Altri Alfa 2000 Beta 2000 Bilanciata Aggressiva Bilanciata Attiva Bpn Un Futur Bpn Un Overl Cu Vita Balanced Cu Vita Eb $ Bond Cu Vita Eb Dutch Eq Cu Vita Eb Emu Bond Cu Vita Eb Eur.Eq Cu Vita Eb I.T.Fund Cu Vita Eb Jap.Eq Cu Vita Eb Nam. Eq Cu Vita Eurofin. Eq Cu Vita Europe Click Cu Vita European Eq Cu Vita Global Bond Cu Vita Global Eq Cu Vita Jap. Click Cu Vita Mosso Cu Vita Prestige Eq Cu Vita Pro. 70 Cu Vita Pro. 80 Cu Vita Pro. 90 Cu Vita Tech.Eq Dinamica Protetta Ina Val Att Ina Val Est Linea Garantita Nis Strategic 1 6,390 5,690 7,959 10,285 4,310 6,530 6,410 5,970 4,240 8,580 5,250 1,840 3,080 4,400 4,760 31,550 7,500 5,800 6,490 29,290 6,260 7,560 5,730 5,860 5,960 2,870 16,898 4,671 1,084 10,056 30,350 6,420 5,710 7,952 10,279 4,300 6,530 6,410 5,960 4,240 8,570 5,260 1,850 3,080 4,440 4,780 31,490 7,510 5,800 6,500 29,240 6,240 7,540 5,720 5,850 5,960 2,880 16,903 4,663 1,083 10,054 30,300 14,250 7,543 18,134 13,622 20,085 5,589 15,708 3,672 41,048 7,515 40,000 49,383 1,333 22,010 29,801 2,644 21,888 9,544 32,418 1,116 17,051 40,199 3,339 2,609 1,903 19,880 14,968 1,570 -0,822 7,610 2,397 BORSA TELEMATICA TITOLI Ieri %var. AZIONI A2a Acea Acotel Acq. Potab. Acsm-agam Aedes Aeffe Aerop. Firenze Aiòn Renewables Alba Private Eq. Alerion Ambienthesis Amplifon Anima Holding Ansaldo Sts Antichi Pellettieri Arena Ascopiave Astaldi Astm Atlantia Autogrill Autostrade M. Azimut H. B&c Speakers B. Carige B. Carige Risp B. Desio B. Desio R Nc B. Finnat B. Generali B. Ifis B. Intermobiliare B. Popolare B. Profilo B. Sard. R Nc B.P. E.Romagna B.P. Etruria E L. B.P. Milano B.P. Sondrio B.P. Spoleto Basicnet Bastogi Bb Biotech Bco Santander Be Beghelli Beni Stabili Best Union Co. Bialetti Biancamano Biesse Bioera Boero Bolzoni Bon. Ferraresi Borgosesia Borgosesia Rnc Brembo Brioschi Brunello Cucinelli Buzzi Unicem Buzzi Unicem R Nc C. Valtellinese Cad It Cairo Comm. Caleffi Caltagirone Caltagirone Ed. Campari Carraro Cattolica Ass. 0,8572 10,884 16,635 1,277 1,173 0,0387 1,212 12,701 0,6221 2,177 3,423 0,5544 4,694 4,349 7,736 0,0820 0,0051 2,003 8,257 11,622 20,57 6,677 15,642 19,117 6,998 0,1609 1,506 2,966 2,717 0,4744 20,08 13,833 3,324 12,627 0,3588 10,938 6,441 0,6985 0,6822 3,527 1,796 2,285 2,145 128,02 7,724 0,5167 0,4510 0,6555 2,136 0,5101 0,6328 8,707 0,3724 21,21 3,380 30,36 0,8085 1,108 27,40 0,1062 16,313 12,604 7,211 1,030 4,571 6,266 1,429 2,498 1,149 6,386 2,511 16,745 -0,44 1,28 -1,40 1,36 1,18 0,28 -3,02 -1,45 0,00 5,30 -0,08 -0,29 0,36 -0,85 1,14 0,00 -1,40 -0,87 0,62 1,23 0,66 -2,24 0,39 -0,25 1,08 -0,88 -7,03 -0,94 -0,82 2,28 -0,59 1,92 -1,27 -2,41 1,66 0,29 -1,15 -0,01 2,05 0,68 0,00 0,44 2,30 -0,67 0,16 -0,35 1,07 1,05 0,00 -0,97 -0,07 1,14 3,14 0,00 -1,07 0,01 -0,20 0,00 0,53 -1,88 0,57 0,37 1,88 0,59 1,24 2,02 -0,81 2,01 -0,94 0,02 -0,75 1,70 TITOLI Cembre Cementir Hold Cent. Latte To Cerved Chl Cia Ciccolella Cir Class Cnh Industrial Cobra Cofide Cogeme Conafi Prestitò Credem Crespi Csp Cti Biopharma D'amico Dada Damiani Danieli Danieli R Nc Datalogic De' Longhi Dea Capital Delclima Diasorin Digital Bros Dmail Gr. Ed. Espresso Edison R Eems Ei Towers El.En Elica Emak Enel Enel Green Pw Enervit Engineering I.I. Eni Erg Ergy Capital Esprinet Eukedos Eurotech Exor Exprivia Falck Renewables Ferragamo Fiat Fidia Fiera Milano Finmecc. Fnm Fullsix Gabetti Prop. S. Gasplus Gefran Generali Geox Grandi Viaggi Gtech Hera Il Sole 24 Ore Ima Imm. Grande Dis. Immsi Indesit Comp. Industria E Inn Intek Group Intek Group Rnc In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor Ieri 11,010 5,862 3,192 5,011 0,0456 0,2635 0,3146 1,141 0,2903 7,529 1,474 0,5335 0,0487 0,4238 6,793 0,0251 1,832 2,099 0,5246 3,271 1,402 23,78 16,988 9,272 15,603 1,442 1,464 30,73 3,196 3,029 1,452 0,9198 0,2478 39,34 22,97 1,669 0,8824 4,246 2,088 4,286 45,08 19,888 11,505 0,1379 7,762 0,7190 2,080 29,83 0,7767 1,294 21,33 7,391 2,897 7,043 6,917 0,5807 2,122 1,524 4,603 3,936 16,093 2,758 0,7105 18,213 2,132 0,8806 34,49 1,251 0,7024 10,822 0,6688 0,4209 0,6145 %var. 0,55 5,71 1,75 1,07 -0,35 -1,53 -0,30 3,22 -9,72 0,47 0,02 0,37 0,00 -0,36 2,40 0,00 0,83 0,19 -0,64 -0,21 -1,75 2,23 1,79 -1,45 1,22 -0,30 -0,06 -0,24 2,89 -3,96 -1,62 -0,16 3,39 -0,28 0,88 -1,87 2,91 -1,32 0,32 -0,32 -1,26 -0,05 -0,74 1,25 1,90 1,33 -0,16 0,89 -1,45 -0,70 2,46 -1,85 -0,66 2,64 1,23 2,53 0,21 -0,49 0,23 0,38 -0,64 2,01 1,49 -0,98 0,50 -0,46 0,39 2,31 -0,77 0,72 -4,41 -3,32 0,89 TITOLI Interpump Intesa Sanp. R Nc Intesa Sanpaolo Invest. E Svil. Irce Iren Isagro Isagro Azioni Svilu It Way Italcementi Italmobiliare Italmobiliare R Nc Ivs Group Juventus Fc K.R.Energy Kinexia La Doria Landi Renzo Lazio Luxottica Lventure Group M&C Maire Tecnimont Marr Mediacontech Mediaset Mediobanca Mediolanum Meridie Mittel Moleskine Molmed Moncler Mondadori Mondo Tv Monrif Monte Paschi Si Montefibre Montefibre R Nc Moviemax Mutuionline Nice Noemalife Novare Olidata Panariagroup I.C. Parmalat Piaggio Pierrel Pininfarina Piquadro Pirelli & C R Nc Pirelli & C. Poligr. Ed. Poligrafica S.F. Poltrona Frau Prelios Premuda Prima Ind. Prysmian Ratti Rcs Mediagroup Recordati Reno De Medici Reply Retelit Ricchetti Risanamento Roma A.S. Rosss S.S.B.T. - Screen S Sabaf Saes G. Ieri 10,198 2,013 2,303 0,6651 2,040 1,151 1,932 1,317 1,713 6,947 29,51 20,28 9,100 0,2260 1,256 2,296 5,979 1,162 0,5173 42,51 1,061 0,1370 2,368 13,750 1,227 3,518 7,398 5,774 0,1558 1,687 1,236 0,5861 12,078 1,016 1,736 0,3616 1,503 0,0373 0,1671 0,0590 4,699 2,801 4,969 0,8900 0,4065 1,378 2,500 2,610 0,7170 3,671 1,924 10,370 11,914 0,3413 7,016 2,954 0,5637 0,3249 13,507 15,944 2,326 1,268 12,259 0,2899 55,52 0,6006 0,3123 0,1848 0,9877 1,386 0,1241 12,512 7,159 %var. 1,41 0,26 -0,20 3,61 1,88 -0,27 0,21 -6,59 -5,09 -0,84 -0,80 1,61 0,47 -0,17 -0,69 -1,28 0,51 -0,20 -2,43 -0,32 -4,63 -0,34 6,28 0,21 5,16 3,32 -0,72 -0,06 -0,96 -0,95 -1,44 0,04 0,36 -1,02 -2,76 0,45 -0,71 0,00 0,00 -5,01 0,93 -0,39 -0,93 0,00 -3,83 -1,31 -0,27 0,16 -2,52 -0,98 0,62 1,00 0,22 -1,03 -0,42 -0,05 0,52 1,50 1,57 -1,35 -1,03 0,39 0,48 -0,38 0,44 -1,59 -5,63 9,38 -0,81 -0,27 -0,29 -0,83 -0,33 TITOLI Saes G. R Nc Safilo Group Saipem Saipem Risp Salini Impregilo Salini Impregilo Rn Saras Sat Save Seat P. G. Seat Pg R Servizi Italia Sesa Sias Sintesi Snai Snam Sogefi Sol Sorin Space Stefanel Stefanel R Stmicroelectr. Tamburi Inv. Tas Tel. I. Media R Nc Telecom I. Media Telecom Italia Telecom Italia R Tenaris Terna Ternienergia Tesmec Tiscali Tod's Trevi Txt E-solutions Ubi Banca Unicredito Unicredito R Unipol Unipol Priv Unipolsai Unipolsai Risp Unipolsai Risp B Valsoia Vianini I. Vianini L. Vittoria World Duty Free Yoox Zignago Vetro Zucchi Zucchi R Nc Ieri 6,482 16,132 20,01 20,000 3,648 11,660 1,036 14,168 12,863 0,0017 1,120 4,701 12,890 9,184 0,1014 1,824 4,395 3,958 6,620 2,181 9,650 0,3433 146,00 6,742 2,592 0,5366 0,6600 1,355 0,9311 0,7294 17,022 3,900 2,040 0,6264 0,0585 92,59 6,525 8,475 6,566 6,189 8,283 4,119 3,846 2,381 227,26 2,312 14,980 1,359 5,154 9,558 9,098 19,584 5,572 0,0815 0,2327 %var. -0,68 0,64 0,59 0,00 0,14 1,89 -0,76 0,10 1,38 2,51 4,67 -0,57 -0,70 3,63 -0,70 -0,85 -0,44 0,38 4,65 0,20 -5,18 -2,21 0,00 -0,89 0,43 -5,24 0,00 -0,69 -0,15 -0,24 -0,22 -0,24 -0,37 1,31 -0,05 -0,86 -0,52 -0,71 -2,11 -2,22 -1,14 -0,28 -0,23 1,14 0,39 1,46 0,22 -0,09 1,32 1,02 0,09 -0,35 0,83 -2,96 -1,64 WARRANT Aedes 14 Warr W 0,0004 33,32 D'amico 16 Warr W 0,0894 -0,51 Ergy Capital 16 War 0,0201 -6,05 Ivs Group 16 Warr W 0,3890 Noemalife 15 Warr W 0,2150 0,00 1,490 -0,38 Parmalat 15 Warr W 0,00 Servizi Italia 15 W 0,4570 2,44 Tamburi 15 Warr W 0,6597 -0,97 Tiscali 14 Warr W 0,0005 0,00 Zucchi 14 Warr W 0,0008 0,00 TITOLI DI STATO TITOLI-rend. semestrale BTP 15/09/14 2,15% BTP 01/08/14 4,25% BTP 15/11/14 6% BTP 01/12/15 2,75% BTP 15/04/15 3% BTP 15/06/15 3% BTP 01/11/15 3% BTP 01/08/15 3,75% BTP 01/02/15 4,25% BTP 15/07/15 4,5% BTP 15/12/16 1,5% BTP 15/09/16 2,1% BTP 15/05/16 2,25% BTP 26/03/16 2,45% BTP 22/10/16 2,55% BTP 15/11/16 2,75% BTP 11/06/16 3,55% BTP 01/08/16 3,75% BTP 15/04/16 3,75% BTP 15/09/16 4,75% BTP 15/05/17 1,15% BTP 15/09/17 2,1% BTP 12/11/17 2,15% BTP 22/04/17 2,25% BTP 01/11/17 3,5% BTP 01/02/17 4% BTP 01/05/17 4,75% BTP 01/06/17 4,75% BTP 01/08/17 5,25% BTP 15/09/18 1,7% BTP 01/06/18 3,5% BTP 01/12/18 3,5% BTP 01/02/18 4,5% BTP 01/08/18 4,5% BTP 15/09/19 2,35% BTP 01/05/19 2,5% BTP 01/02/19 4,25% BTP 01/09/19 4,25% BTP 01/03/19 4,5% BTP 23/04/20 1,65% BTP 01/09/20 4% BTP 01/03/20 4,25% BTP 01/02/20 4,5% BTP 15/09/21 2,1% BTP 15/12/21 2,15% BTP 01/08/21 3,75% BTP 01/03/21 3,75% BTP 01/05/21 3,75% BTP 01/09/21 4,75% BTP 01/03/22 5% BTP 01/09/22 5,5% BTP 01/11/22 5,5% BTP 15/09/23 2,6% BTP 01/05/23 4,5% BTP 01/08/23 4,75% BTP 22/12/23 8,5% BTP 01/11/23 9% BTP 15/09/24 2,35% BTP 01/09/24 3,75% BTP 01/03/24 4,5% BTP 01/03/25 5% BTP 15/09/26 3,1% BTP 01/03/26 4,5% BTP 01/11/26 7,25% BTP 01/11/27 6,5% BTP 01/09/28 4,75% BTP 01/11/29 5,25% BTP 01/03/30 3,5% BTP 01/05/31 6% BTP 01/02/33 5,75% BTP 01/08/34 5% BTP 15/09/35 2,35% BTP 01/02/37 4% BTP 01/08/39 5% BTP 01/09/40 5% BTP 15/09/41 2,55% BTP 01/09/44 4,75% CCT 31/12/14 T.V. CCT 01/12/14 T.V. CCT 01/09/15 T.V. CCT 15/12/15 T.V. CCT 01/07/16 T.V. CCT 01/12/16 T.V. CCT 01/03/17 T.V. CCT 15/10/17 T.V. CCT 15/06/17 T.V. CCT 15/04/18 T.V. CCT 01/11/18 T.V. CCT 15/11/19 T.V. CTZ 30/09/14 Z.C. CTZ 30/06/15 Z.C. CTZ 31/12/15 Z.C. Ieri 100,108 100,348 102,102 103,138 102,029 102,453 103,339 103,547 102,264 104,190 101,768 104,042 103,062 103,185 104,145 104,688 105,485 106,423 105,665 108,865 100,815 105,360 104,066 103,995 108,140 108,260 110,811 111,087 113,117 104,900 108,921 109,565 112,033 113,249 108,674 105,302 113,228 113,975 114,597 102,051 112,861 114,231 115,443 107,157 100,229 110,886 111,120 110,951 117,744 119,250 122,801 122,721 109,681 115,162 117,388 150,000 153,162 106,834 108,135 115,141 119,127 113,935 114,387 142,122 135,538 116,150 121,912 102,069 132,161 129,650 119,356 103,666 105,702 118,845 118,362 102,004 114,126 99,832 100,186 100,120 100,823 100,121 103,380 100,132 100,659 105,450 101,217 104,257 101,984 99,930 99,539 99,144 %var. -0,03 -0,01 -0,02 0, 0, 0, 0,01 0, 0, -0,01 0,09 -0,03 0,02 0,01 0,05 0,07 -0,05 0,04 0,05 0,06 0,12 0,04 0,14 0,14 0,12 0,09 0,08 0,1 0,09 0,01 0,17 0,14 0,14 0,19 0,14 0,22 0,22 0,23 0,17 0,14 0,09 0,21 0,22 0,15 0,22 0,22 0,21 0,28 0,28 0,17 0,19 0,18 0,18 0,24 0,33 0,28 0,18 0,26 0,16 0,22 0,21 0,24 0,24 0,32 0,14 0,24 0,32 0,22 0,46 0,32 0,36 0,22 0,23 0,18 0,05 0,39 0, 0, 0,02 0,03 0,04 0,05 0,18 0,16 0,21 0,22 0,25 0, 0,01 0, IIndici ndici FT ITALIA ALL SHARE FT ITALIA SMALL CAP COMIT STORICO COMIT STORICO2 FT ITALIA MIB STORI MEDIOBANCA GENERALE INTESA MERCATO RIST FT ITALIA MID CAP FT ITALIA STAR FT ITALIA MICRO CAP FTSE MIB FTIT CHIMICHE FTIT BANCHE FTIT ASSICURAZIONI FTIT SERVIZI FINANZ FTIT TECNOLOGICI FTIT MATERIE DI BAS FTIT ALIMENTARI FTIT BENESSERE FTIT SANITARIE FTIT SERVCONS FTIT CONSUMI DETT. FTIT MEDIA FTIT VIAGGI FTIT TELECOMUNICAZI FTIT UTILITÀ FTIT FINANZIARIE FTIT PETROLIFERE FTIT RISORSE DI BAS FTIT INDUSTRIALI FTIT COSTRUZIONI FTIT SERVIZI FTIT CONSUMI CAMBI Extra Euro Dollaro Usa Yen Giapponese Sterlina Inglese Franco Svizzero Corona Svedese Corona Norvegese Corona Danese Lev Bulgaro Dollaro Hong Kong Renminbi Cinese Lat Lettone Shekel Israeliano Leu Rumeno Dollaro Singapore Lira Turca Real Brasiliano Peso Messicano ORO E MONETE Oro Fino (per Gr.) Argento (per Kg.) Sterlina (v.C) Sterlina (n.C) Sterlina (post.74) Marengo Italiano Marengo Svizzero Marengo Francese Marengo Belga Marengo Austriaco 20 Marchi 10 Dollari Liberty 10 Dollari Indiano 20 Dollari Liberty 20 Dollari St.Gaude 4 Ducati Austria 100 Corone Austria 100 Pesos Cile Krugerrand 50 Pesos Messico Ieri Prec. 22701,7 19117 1162,77 1162,77 17944,4 62,35 N.R. 28255 18369 24395,4 21384,5 11777,6 15302,9 16459,9 61589,3 26372,9 45543,9 44330 57312,2 57493,6 22091,8 92494,5 13398,8 29096,1 16406,7 23019,8 16395,9 24163,8 45975 26108,6 29170,5 26226,4 62876,4 22769,35 19126,07 1165,74 1165,74 17992,15 62,62 N.R. 28098,31 18263,07 24640,29 21469,10 11491,20 15440,24 16503,09 61342,49 26776,58 45348,97 44380,71 57146,86 57541,95 22038,74 92487,90 13216,59 29409,36 16366,47 23066,40 16504,90 24233,73 45805,41 25976,60 29228,69 26069,04 62960,63 var.% -0,297 -0,047 -0,255 -0,255 -0,266 -0,431 0,000 0,558 0,580 -0,994 -0,394 2,493 -0,889 -0,262 0,402 -1,508 0,430 -0,114 0,289 -0,084 0,241 0,007 1,379 -1,065 0,246 -0,202 -0,660 -0,289 0,370 0,508 -0,199 0,604 -0,134 Den. Lett. 1,3606 138,4900 0,7991 1,2164 9,1841 8,3565 7,4559 1,9558 10,5475 8,4696 0,0 4,6666 4,3870 1,7015 2,9000 3,0112 17,7164 1,3615 138,7300 0,8023 1,2168 9,1734 8,3585 7,4550 1,9558 10,5537 8,4884 4,6832 4,3925 1,7028 2,9135 3,0133 17,7689 Den. Lett. 29,88 388,89 212,16 214,32 214,32 169,63 167,91 167,06 167,04 166,99 206,55 486,97 491,61 976,59 996,68 398,01 900,96 538,49 925,49 1090,76 31,97 492,36 240,15 245,09 245,09 192,12 190,61 190,31 190,31 190,31 237,23 521,27 541,96 1077,69 1084,92 483,78 970,44 595,13 1012,15 1197,07