BORSA_07052014_1.pdf - Cremona - Stampato da: aradi - 06/05/2014 20:52:42
BORSA_07052014_2.pdf - Cremona - Stampato da: aradi - 06/05/2014 20:53:38
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
21,580
22,146
5,414
17,671
19,236
18,784
18,950
24,781
20,050
14,637
6,255
24,051
31,310
23,401
14,969
15,487
13,672
13,735
11,532
15,243
8,041
8,950
7,181
7,696
6,233
13,928
13,281
21,773
22,343
5,457
17,795
19,369
18,910
19,077
24,943
20,169
14,754
6,294
24,190
31,514
23,588
15,064
15,585
13,760
13,823
11,606
15,340
8,092
9,022
7,233
7,736
6,268
14,015
13,366
47,053
48,322
33,448
31,804
33,806
31,073
31,872
30,909
26,658
31,533
48,363
26,764
38,755
46,467
34,577
35,459
32,250
34,468
27,578
27,251
32,632
29,621
44,743
26,661
38,271
37,172
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
7,680
7,892
7,685 8,705
7,905
-
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
10,340
10,326 6,962
22,927
22,874 12,735
22,046
6,353
6,588
22,178 5,317
6,372 25,256
6,608 26,183
5,251
5,245 11,297
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
6,219
4,266
16,531
6,204
5,726
30,133
6,909
6,019
7,539
6,233
4,276
16,575
6,221
5,737
30,201
6,923
6,018
7,538
21,394
21,747
15,359
17,589
17,674
16,335
24,017
17,582
17,047
10,557
15,037
15,635
14,739
15,330
2,714
2,632
5,117
5,289
52,367
10,567
15,088
15,688
14,724
15,313
2,719
2,637
5,115
5,287
52,234
3,035
16,467
17,345
15,112
16,005
3,116
2,492
1,186
1,633
15,064
13,503
13,844
23,446
8,761
5,496
32,079
35,002
15,117
16,507
5,200
5,255
9,918
9,811
12,518
3,165
5,140
10,423
5,151
7,305
10,353
11,700
15,770
12,485
17,269
12,324
12,749
11,499
11,556
8,164
6,396
7,822
8,987
6,803
17,661
6,296
6,890
7,292
13,587
13,929
23,503
8,782
5,517
32,102
35,023
15,154
16,545
5,213
5,268
9,924
9,818
12,542
3,173
5,153
10,449
5,163
7,315
10,383
11,746
15,797
12,522
17,333
12,343
12,768
11,528
11,584
8,202
6,412
7,843
8,989
6,806
17,678
6,302
6,894
7,306
34,532
35,116
11,367
11,491
11,053
25,147
27,035
14,220
15,944
13,786
14,788
26,537
25,396
12,805
8,251
11,583
15,203
12,618
17,979
14,933
14,415
12,231
21,013
21,802
14,646
18,028
13,586
13,560
12,380
12,335
9,032
8,533
14,092
13,177
16,035
16,538
17,979
6,353
6,197
6,756
13,315
13,471
24,103
22,357
12,882
31,567
11,845
13,448
11,795
12,202
15,445
15,530
8,195
8,437
70,901
5,437
10,189
6,376
9,047
8,522
5,904
16,093
16,596
17,988
6,356
6,194
6,752
13,310
13,464
24,092
22,274
12,886
31,684
11,871
13,446
11,795
12,200
15,438
15,521
8,178
8,427
70,744
5,436
10,185
6,375
9,076
8,541
5,915
9,312
10,283
6,986
7,641
9,507
11,045
9,787
10,909
8,896
13,211
10,348
15,897
10,196
8,417
6,781
7,478
9,866
17,508
11,028
9,917
7,685
12,536
13,190
18,107
8,644
14,441
4,198
4,084
5,683
5,930
6,718
7,358
5,440
5,504
6,275
10,795
4,095
9,699
7,265
3,880
4,010
2,803
2,901
7,517
7,561
2,918
6,299
4,199
4,085
5,706
5,938
6,730
7,371
5,450
5,515
6,288
10,835
4,102
9,712
7,269
3,888
4,018
2,803
2,900
7,533
7,576
2,918
6,309
2,490
1,441
-6,221
-6,732
-7,745
-6,351
-6,817
-5,898
-6,678
-6,666
-7,645
-5,881
-7,898
-4,715
-4,090
-7,766
-7,138
-7,710
-0,137
-6,847
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.
5,385
2,920
5,557
3,494
5,185
7,385
5,393
2,919
5,565
3,500
5,194
7,398
3,538
-7,566
-5,073
-7,688
-7,675
-6,103
6,332
6,506
9,677
4,940
5,275
5,771
9,513
9,635
9,111
8,988
8,237
11,972
14,787
11,238
11,673
8,803
8,854
8,451
10,032
4,869
12,473
10,554
-3,204
-2,274
-9,514
-10,443
-10,368
-9,005
-9,787
-8,738
-9,095
-7,841
-10,091
-9,927
-8,173
-5,057
-4,354
-9,290
-5,353
-5,563
-5,454
-9,651
-9,630
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.
6,314
6,488
9,653
4,948
5,256
5,750
9,476
9,598
9,085
8,968
8,206
11,950
14,763
11,189
11,622
8,778
8,830
8,416
9,981
4,854
12,460
10,529
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
Ubi Pra. Privilege 5
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
11,194 11,226 15,688
11,611 11,642 16,413
4,675
4,683 6,979
5,069
5,080 5,494
5,403
5,409 3,884
34,499 34,567 11,158
37,681 37,750 12,841
28,241 28,281 11,704
28,360 28,398 12,170
15,285 15,299 7,406
4,968
4,976 6,018
99,800 99,900 8,020
4,949
4,961
4,808
4,819 6,325
5,091
5,102
5,751
5,751 7,315
5,882
5,881 8,264
6,869
6,875 11,383
6,999
7,004 12,343
9,864
9,875 9,188
14,294 14,298 5,913
146,281 146,411 6,722
151,284 151,410 7,425
3,331
3,332 8,963
44,824 44,879 8,242
6,104
6,135 25,519
6,263
6,294 26,092
5,745
5,772 7,766
5,768
5,794
7,151
7,173 8,103
146,683 146,723 5,355
6,155
6,162 8,344
6,300
6,323 10,294
4,787
4,780 13,490
4,658
4,651 11,837
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
6,809
6,938
7,947
8,079
7,750
7,884
6,797
6,926
7,996
8,128
7,762
7,896
-15,216
-14,609
-8,445
-7,879
-4,931
-4,402
4,859
4,858
5,116
5,973
5,874
5,879
11,746
12,158
5,636
5,858
6,492
6,458
4,863
4,861
5,119
5,977
5,879
5,883
11,752
12,163
5,645
5,867
6,496
6,475
4,203
4,182
5,116
7,447
6,004
5,858
6,546
7,845
8,663
8,056
8,574
5,878
17,259
5,386
5,386
5,628
39,620
7,407
5,941
5,087
8,967
9,148
44,331
7,368
28,873
33,481
14,704
10,003
52,303
11,625
11,990
16,879
16,969
6,928
4,647
4,672
6,545
5,150
6,460
6,597
4,853
-2,815
4,484
4,484
5,179
10,056
5,156
4,638
7,976
8,949
7,636
4,186
4,214
6,723
6,416
2,941
4,787
5,416
9,982
11,995
-8,114
7,192
4,095
5,613
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
Ubi Pra. Privilege 4
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. Port. Dinamico
Ubi Pra. Privilege 3
5,877
17,225
5,383
5,383
5,626
39,552
7,404
5,934
5,080
8,962
9,143
44,261
7,367
28,884
33,445
14,695
9,989
52,299
11,624
11,990
16,869
16,963
6,909
4,643
4,668
6,543
5,146
6,457
6,585
Bilanciati Obbligazionari
Allianz Multi20
Alpi Bil.
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. Multiasset It
Ubi Pra. Port. Moderato
Ubi Pra. Privilege 1
Ubi Pra. Privilege 2
6,958
5,807
5,110
5,121
5,006
5,732
5,733
5,954
5,739
5,869
5,934
5,740
5,823
40,752
41,018
19,406
11,762
12,076
5,294
5,130
6,202
6,327
5,013
6,542
6,341
6,543
6,955
5,812
5,110
5,121
5,006
5,734
5,735
5,956
5,744
5,870
5,934
5,744
5,827
40,781
41,045
19,427
11,759
12,073
5,294
5,131
6,202
6,326
5,018
6,543
6,342
6,550
3,326
3,622
2,302
2,302
2,904
3,491
4,490
5,554
6,824
6,594
7,189
3,612
4,130
2,339
1,846
5,012
4,630
1,996
3,055
4,454
14,635
14,792
7,768
8,280
8,744
8,922
8,929
10,747
10,948
12,169
12,215
5,856
6,177
2,737
4,622
0,206
0,439
0,450
1,348
1,803
0,920
1,251
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
14,643
14,800
7,770
8,285
8,745
8,923
8,930
10,752
10,953
12,171
12,218
TITOLI
Arca Mm Bond Euro Sh.T.
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consultinvest Breve Term
Etica Obb.Breve T. I
Etica Obb.Breve Term.
Eurizon Obb.Euro Bt A
Eurizon Obb.Euro Bt D
Euromob. Euro Aggregate
Fideuram Risparmio
Fondaco Euro Cash
Fondaco Euro Cash B
Fondersel Redd.
Fondit Eur Bond Defe. S
Fondit Eur Bond Defen R
Fondit Euro Bond Defen T
Fondit. Eu Currency R
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
17,527 17,522 3,545
6,660
6,660 0,286
5,084
5,083 0,415
5,513
5,511 3,725
6,228
6,227 1,400
6,186
6,185 1,095
16,149 16,142 1,496
15,162 15,155 1,496
9,038
9,037 1,516
17,216 17,214 -0,075
123,261 123,258 1,121
121,909 121,907 1,126
15,944 15,935 2,225
8,422
8,419
8,470
8,467 0,059
8,626
8,622 0,419
8,099
8,098 0,037
8,226
8,225 0,342
6,143
6,142 -0,679
6,244
6,243 -0,192
17,574 17,568 1,303
6,930
6,929 0,304
6,175
6,172 1,246
5,338
5,334 2,839
9,525
9,521 1,265
10,123 10,119 -0,804
9,540
9,536
7,677
7,674 1,454
14,059 14,059 0,221
5,137
5,137 0,117
5,448
5,447 1,490
7,075
7,072 1,376
8,357
8,353 1,952
5,419
5,417 1,120
5,700
5,696 3,486
8,115
8,112 1,998
7,113
7,112 1,209
8,129
8,126 1,334
7,973
7,970 1,001
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,325
8,333 1,376
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
10,027
9,927
10,041
5,271
5,265
11,906
10,028
9,928
10,041
5,273 -1,922
5,267 -1,964
11,904 4,595
5,115
5,113 -8,399
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
7,172
7,173
7,216
5,200
16,711
27,065
13,513
12,989
12,483
13,194
9,790
9,192
8,935
9,337
9,240
12,627
13,365
13,247
10,504
10,120
10,605
10,024
10,654
10,352
5,132
7,167
7,168
7,212
5,207
16,705
27,084
13,507
12,984
12,477
13,189
9,803
9,212
8,955
9,347
9,260
12,619
13,356
13,238
10,514
10,140
10,612
10,030
10,660
10,353
5,133
-6,700
-6,237
-12,796
-2,582
-7,889
-1,573
-2,044
-4,579
-1,750
-1,896
-0,912
-3,023
-11,284
-15,695
-4,606
-2,034
-2,415
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. Dicembre 18
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.
7,482
7,479 1,520
6,218
6,215 3,118
14,948 14,943 -7,299
15,860 15,854 -6,353
5,574
5,574 1,364
5,576
5,576 1,382
5,686
5,686 1,645
5,304
5,305 3,291
5,306
5,307 3,290
5,440
5,441 3,599
4,855
4,859 -6,274
4,881
4,885 -5,918
4,805
4,808 -3,746
4,825
4,829 -3,500
5,813
5,808 5,628
5,570
5,565 7,013
10,211 10,200 1,099
5,042
5,041 0,571
5,550
5,546 3,852
4,992
4,989
5,005
5,001
5,414
5,412 8,107
5,478
5,476
5,479
5,476
5,288
5,285
5,289
5,286
7,939
7,947 2,254
6,760
6,757 2,347
6,206
6,203 2,340
5,850
5,848 3,772
10,745 10,731 -1,431
10,887 10,873 -1,036
9,201
9,199 -0,195
100,479 100,472 0,394
10,595 10,582
9,558
9,556 0,685
9,762
9,759 1,077
10,661 10,661
10,508 10,508
10,719 10,719
15,603 15,609 -4,993
15,934 15,940 -4,610
9,573
9,569 7,671
9,827
9,822 8,550
15,992 15,998 -4,171
12,241 12,231 11,019
6,335
6,335 9,149
6,352
6,352
19,185 19,189 2,446
7,162
7,163 2,715
4,825
4,828 -5,743
4,841
4,844
5,213
5,210 2,276
5,230
5,226
5,630
5,640 -6,354
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Alleanza Obb.
Anima Tr. 18 It.Al.Pot.I
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
21,637
21,952
5,680
5,302
5,251
5,192
5,376
5,358
5,152
5,157
5,318
5,162
5,015
5,100
5,009
5,104
5,226
5,338
5,332
5,294
21,671
21,986
5,679
5,302
5,251
5,192
5,376
5,358
5,152
5,157
5,318
5,162
5,015
5,100
5,009
5,104
5,226
5,338
5,332
5,294
5,490
6,038
3,048
6,725
5,886
6,049
6,767
-
TITOLI
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
5,225
5,867
11,498
11,589
10,214
6,943
7,143
7,240
9,280
6,581
6,303
7,601
5,513
5,145
5,533
7,387
7,180
8,909
5,326
8,317
5,910
6,553
4,985
4,969
9,353
9,108
5,225
5,868
11,501
11,591
10,221
6,943
7,144
7,240
9,278
6,582
6,304
7,603
5,510
5,143
5,535
7,382
7,181
8,916
5,330
8,313
5,910
6,554
4,988
4,972
9,352
9,107
3,558
4,227
3,224
3,058
3,853
4,488
3,306
3,442
3,449
3,429
6,568
6,487
4,133
1,015
1,002
4,801
3,159
1,173
-0,832
-1,245
5,255
4,702
16,988
9,548
5,271
5,178
5,250
5,203
5,099
5,147
5,332
5,227
5,217
5,431
5,036
5,435
5,225
5,145
5,317
5,529
5,341
5,350
5,336
5,612
5,757
7,402
5,654
7,399
7,393
5,180
5,298
5,396
5,880
5,371
5,211
5,366
5,799
5,543
5,902
5,000
5,000
5,393
5,279
5,280
5,144
5,144
5,323
5,296
4,601
4,601
4,882
4,882
5,103
5,103
5,000
5,000
5,008
5,008
5,479
5,637
6,057
5,652
5,287
5,615
5,453
5,521
5,271
5,165
5,290
5,242
5,458
6,350
4,919
5,180
5,049
5,190
6,809
5,297
8,428
5,236
7,824
6,335
5,976
5,346
5,112
4,906
5,023
5,406
5,395
4,998
5,261
7,290
6,933
5,367
9,888
9,103
10,040
9,958
9,967
8,512
8,110
8,685
5,457
5,589
5,640
5,366
5,491
6,597
9,695
6,291
5,451
5,927
5,277
5,828
10,989
5,124
5,048
16,980
9,545
5,272
5,178
5,250
5,203
5,098
5,147
5,332
5,227
5,217
5,431
5,036
5,435
5,225
5,145
5,317
5,529
5,341
5,350
5,336
5,610
5,754
7,399
5,654
7,397
7,391
5,180
5,298
5,396
5,880
5,371
5,211
5,366
5,799
5,543
5,902
5,000
5,000
5,393
5,278
5,280
5,143
5,143
5,322
5,294
4,608
4,608
4,889
4,888
5,106
5,106
5,000
5,000
5,007
5,007
5,478
5,636
6,054
5,650
5,286
5,614
5,452
5,520
5,269
5,164
5,289
5,241
5,456
6,347
4,915
5,175
5,045
5,185
6,804
5,291
8,420
5,231
7,816
6,330
5,971
5,341
5,107
4,902
5,019
5,404
5,393
5,000
5,260
7,288
6,933
5,366
9,891
9,105
10,042
9,958
9,967
8,509
8,106
8,681
5,451
5,583
5,635
5,365
5,484
6,604
9,696
6,290
5,449
5,934
5,277
5,820
10,986
5,124
5,048
1,155
-1,435
5,420
3,393
3,649
3,071
4,177
4,692
4,470
2,543
2,503
5,956
3,581
5,526
-0,102
5,449
6,150
5,850
3,847
3,170
5,060
0,026
7,733
5,343
-5,293
-5,293
0,626
1,487
2,939
3,833
4,433
2,074
0,462
0,388
-0,003
-0,889
-0,403
0,905
1,523
2,090
2,973
3,732
8,441
8,476
5,936
5,906
5,820
5,900
-7,476
0,233
2,847
-4,648
-6,703
-4,198
-0,975
-0,895
-2,519
-4,397
-2,008
2,057
2,890
2,564
-1,124
5,495
-1,991
-0,567
5,554
3,102
-8,336
0,572
-0,563
0,974
0,294
-0,217
17,197
17,391
5,544
38,322
6,695
6,864
5,903
7,541
7,567
5,907
5,961
10,842
17,510
8,122
8,961
16,876
7,161
7,592
0,984
3,302
4,443
4,918
2,976
3,232
1,774
2,581
3,199
2,198
1,741
6,221
4,004
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 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. Multival. P
Arca 19 Red. Multival. 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
Bancoposta Obb.Eu Mlt
Epsilon Qincome
Eurizon Obb.Euro
17,209
17,403
5,544
38,322
6,699
6,869
5,904
7,544
7,570
5,909
5,962
10,840
17,531
8,122
8,964
16,885
TITOLI
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
17,989 17,988 3,887
10,335 10,328 3,319
146,009 146,022 4,126
128,521 128,533 4,137
9,717
9,711 3,659
9,181
9,184
9,349
9,352 4,470
9,567
9,570 4,878
12,971 12,970 1,170
12,830 12,830
13,253 13,251 1,571
16,407 16,403 3,737
16,915 16,910 4,414
10,847 10,851 4,772
10,127 10,125 3,686
7,428
7,427 0,801
13,176 13,172 2,449
6,578
6,576 2,878
18,824 18,818 3,027
18,874 18,868
5,411
5,411 3,182
5,391
5,391 3,098
5,494
5,495 2,544
8,001
8,002 2,275
5,999
5,999 2,024
7,703
7,699 1,542
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.
86,722
8,117
8,428
8,873
8,876
8,949
8,747
5,211
6,607
8,421
8,957
9,780
9,985
5,820
9,341
9,363
5,147
5,540
6,584
6,406
9,281
86,722
8,113
8,424
8,872
8,875
8,947
8,747
5,209
6,606
8,418
8,958
9,781
9,986
5,820
9,340
9,361
5,147
5,541
6,582
6,405
9,282
0,035
7,881
8,594
7,826
10,744
4,492
1,047
3,949
2,833
0,697
3,241
3,654
3,265
3,720
3,309
3,139
3,881
3,323
3,479
10,909
11,551
21,535
21,092
21,821
9,346
17,852
15,590
17,396
9,814
12,478
13,624
12,471
12,491
13,725
7,006
5,806
-0,681
4,958
4,590
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.
10,916
11,559
21,546
21,103
21,834
9,347
17,859
15,595
17,401
9,820
Obbl. Doll.Gov. B.T.
Eurizon Br.Ter.Doll.
Eurizon Br.Ter.Doll. $
Euromob. Conservativo
11,871
16,475
11,624
11,876 -5,875
16,466 -5,861
11,624 1,351
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
5,940
9,081
8,756
9,364
9,611
9,805
9,747
10,188
7,849
14,659
14,706
5,945
9,090
8,765
9,373
9,612
9,804
9,759
10,200
7,858
14,687
14,734
-7,707
-7,845
-9,573
-7,195
-7,978
-7,238
-7,994
-7,869
-
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
4,884
4,868
4,895 -4,321
4,879 -4,596
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
16,289 16,301 -5,445
6,626
6,628 -5,787
9,268
9,272 -3,679
9,579
9,582 -2,909
10,108 10,113 -3,485
10,171 10,174 -2,958
13,741 13,760 -7,312
9,157
9,158 -4,455
108,454 108,505 -8,593
99,184 99,229 -8,551
15,064 15,066 -4,761
6,497
6,500 -4,259
6,827
6,830 -3,382
6,079
6,082 -3,584
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
Amundi Eu Svi. Russia18
Amundi Eu Svi.Germa18
Amundi Eu Svil.En. 2016
5,276
5,983
4,555
4,665
4,041
3,924
5,218
5,323
6,179
6,314
5,008
5,008
5,205
5,008
5,101
5,105
4,170
6,900
7,303
7,158
4,657
5,738
5,121
5,678
5,784
31,974
5,337
5,340
5,425
5,584
5,306
4,158
4,595
5,687
5,771
5,771
6,422
5,752
6,662
5,921
6,430
6,412
6,376
6,281
6,397
5,772
6,363
4,992
5,744
5,277
5,147
6,026
5,213
6,074
4,441
6,014
5,403
-0
5,294
5,989
4,569
4,679
4,049
3,932
5,226
5,331
6,186
6,321
5,008
5,008
5,205
5,008
5,104
5,113
4,159
6,908
7,313
7,168
4,673
5,738
5,121
5,678
5,783
31,982
5,337
5,341
5,428
5,582
5,306
4,158
4,595
5,687
5,771
5,771
6,422
5,752
6,662
5,921
6,430
6,412
6,376
6,281
6,397
5,772
6,363
4,992
5,744
5,277
5,147
6,026
5,213
6,074
4,441
6,014
5,403
58
4,558
9,398
7,811
8,741
10,986
9,978
6,642
7,492
5,516
6,153
0,160
0,160
0,160
1,553
2,551
-11,012
0,539
0,069
-1,255
19,717
3,668
-0,331
1,683
1,172
5,703
-1,658
-2,126
-1,757
-0,286
0,340
-8,252
-4,589
4,234
10,746
8,539
9,684
25,016
15,379
18,278
15,523
6,423
7,685
11,583
9,669
2,613
13,727
5,897
12,166
4,619
-1,019
2,763
1,499
15,060
-10,428
9,167
8,277
TITOLI
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 Piu'
Amundioriz2019marcgllus
Anima Active Curr. Flex
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 09/1
Epsilon Fle Forex C 12/1
Epsilon Qreturn
Eurizon Ced.Att + 05/18
Eurizon Ced.Att + 06/18
Eurizon Ced.Att. 05/18
Eurizon Ced.Att. 05/19
Eurizon Ced.Att. 06/18
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 10/2
Eurizon Ced.Att.Top 12/2
Eurizon Cedola Att + 05/
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 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 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
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
Rend%
Ultimo Prec. 12 mesi
5,260
5,947
4,973
5,828
5,130
5,011
6,511
6,086
4,931
7,072
5,253
6,579
5,792
5,200
5,140
5,615
5,055
4,991
5,827
5,114
5,025
4,997
5,043
5,036
2,718
2,833
6,209
6,432
6,421
5,287
5,050
15,727
15,799
15,321
15,106
6,289
6,411
5,015
9,642
5,897
5,841
6,064
6,314
26,380
8,750
6,250
27,524
12,454
13,351
19,288
6,678
5,713
4,719
5,393
5,779
5,241
5,498
5,422
6,298
9,846
4,643
4,294
5,307
5,663
5,587
4,967
5,107
3,842
5,100
3,343
6,270
5,081
4,411
5,153
4,925
4,922
4,968
4,968
5,076
4,909
4,905
5,109
5,137
5,532
5,047
5,144
6,205
5,482
6,974
5,047
4,998
5,093
5,053
7,821
5,251
5,192
5,206
5,018
5,152
5,081
5,232
5,007
5,249
5,265
5,176
5,160
5,048
5,117
5,107
5,057
5,002
5,095
5,209
5,069
5,125
5,261
5,122
5,233
5,226
5,192
5,070
5,001
5,137
5,412
5,095
5,204
5,189
5,435
5,488
5,334
5,339
5,079
4,998
5,170
5,587
5,143
5,292
5,271
5,576
5,631
5,160
5,321
5,460
5,047
5,000
5,000
5,083
5,065
8,711
5,844
5,857
5,995
5,584
5,873
5,291
5,356
5,740
5,477
5,924
6,304
6,347
5,260
5,947
4,973
5,828
5,130
5,011
6,511
6,086
4,931
7,072
5,253
6,579
5,792
5,200
5,140
5,615
5,055
4,991
5,827
5,114
5,025
4,997
5,046
5,031
2,720
2,835
6,217
6,440
6,429
5,287
5,050
15,737
15,807
15,335
15,121
6,288
6,412
5,012
9,642
5,897
5,841
6,065
6,318
26,418
8,741
6,252
27,550
12,489
13,384
19,476
6,687
5,714
4,722
5,391
5,779
5,240
5,495
5,418
6,305
9,862
4,641
4,295
5,303
5,662
5,588
4,973
5,116
3,848
5,109
3,349
6,265
5,094
4,422
5,159
4,933
4,931
4,965
4,965
5,073
4,911
4,906
5,111
5,139
5,539
5,053
5,143
6,203
5,482
6,979
5,047
4,998
5,093
5,053
7,824
5,245
5,185
5,202
5,014
5,147
5,080
5,230
5,006
5,247
5,262
5,174
5,158
5,043
5,116
5,106
5,056
5,000
5,094
5,209
5,068
5,124
5,261
5,122
5,233
5,226
5,193
5,070
4,999
5,140
5,416
5,095
5,208
5,192
5,439
5,491
5,335
5,342
5,080
4,999
5,174
5,589
5,143
5,295
5,275
5,580
5,634
5,159
5,323
5,462
5,048
4,999
5,000
5,083
5,064
8,711
5,844
5,857
5,996
5,583
5,874
5,291
5,355
5,742
5,478
5,926
6,304
6,347
-1,387
12,846
-4,292
10,777
2,991
-7,971
10,807
9,757
-2,799
-0,155
-4,212
11,622
4,776
1,444
-0,715
4,914
-1,604
8,158
9,129
12,400
13,359
6,703
5,906
6,469
9,600
8,163
-0,710
6,178
0,773
11,538
9,587
-0,296
-0,111
5,066
4,018
4,254
9,179
7,483
10,898
38,285
-6,680
2,586
-1,728
1,487
2,121
1,241
3,934
7,537
7,916
6,906
1,887
0,468
-1,576
0,390
0,794
6,223
6,456
6,342
3,716
-13,084
-1,993
-1,993
-3,214
-3,235
0,531
0,509
-0,378
-0,375
3,486
1,745
4,090
8,882
4,313
3,346
7,470
0,491
0,809
0,638
2,480
0,612
0,635
0,966
1,110
0,970
4,059
1,173
0,994
3,553
3,429
3,597
5,840
3,817
3,587
0,526
1,083
3,605
1,103
1,142
1,385
1,748
1,343
1,416
2,938
1,632
2,008
1,898
2,616
0,334
0,618
TITOLI
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 Ced.Euroit.
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 Small Cap
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. Active Beta
Ubi Pra. Alpha Equity
Ubi Pra. Capital Growth
Ubi Pra. Euro Eq Risk Co
Ubi Pra. Inflat. Shield
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
6,038
6,039 0,366
6,096
6,096 0,661
5,122
5,123 0,431
5,240
5,241 0,963
4,407
4,410 0,410
4,523
4,525 0,870
4,320
4,325 0,676
4,440
4,445 1,139
4,802
4,808 -0,348
4,999
5,000
4,999
4,996
13,466 13,486 -4,652
5020,233 5020,233
8,953
8,949 -1,464
9,420
9,455 -0,011
9,609
9,645 0,597
13,185 13,203 8,751
13,420 13,437 9,310
106,233 106,171 -0,157
102,037 101,977 -0,123
94,371 94,373 -3,738
10,010
9,999
9,809
9,799
9,961
9,950
8,129
8,142 9,173
8,071
8,083 9,765
7,909
7,908 -3,372
7,320
7,319 -5,585
8,096
8,094 -2,902
4,993
4,991
9,422
9,417 -3,670
9,716
9,710 -3,044
9,524
9,524 2,629
9,737
9,737 2,993
7,153
7,169 10,556
6,900
6,904 2,041
6,742
6,744 1,277
6,929
6,932 0,391
15,197 15,193 5,039
5,773
5,771
5,036
5,035
5,652
5,654 2,895
5,567
5,567 1,922
5,298
5,298 0,934
9,195
9,208 4,004
4,016
4,020 -13,130
9,832
9,841 0,450
13,309 13,328 -4,949
5,668
5,676 -5,138
19,414 19,447 5,202
5,678
5,680 4,509
8,208
8,206 5,029
8,380
8,377 5,528
5,234
5,235 1,395
14,529 14,540 -6,415
7,785
7,789 9,371
13,230 13,241 13,924
5,283
5,283 3,446
4,294
4,295 2,580
4,441
4,443 3,159
11,168 11,168 3,985
9,845
9,843 1,307
7,107
7,111 6,536
19,750 19,730 4,112
6,805
6,805 -0,029
10,419 10,427 2,965
4,137
4,140 0,952
6,213
6,218 4,341
16,158 16,177 0,167
22,178 22,356 27,299
10,481 10,502
10,047 10,044
5,436
5,437 3,741
5,365
5,367 3,576
5,101
5,097 1,654
4,811
4,813 -1,656
4,957
4,959 -1,117
6,387
6,393 7,816
6,305
6,310 7,723
6,258
6,287 15,291
6,431
6,461 15,707
6,221
6,237 10,655
6,375
6,392 11,237
5,084
5,086 0,574
5,091
5,092
7,635
7,655 4,603
3,134
3,144 13,964
25,004 25,011 5,667
4,410
4,399 7,666
5,863
5,864 5,015
4,647
4,647 0,497
4,869
4,871 -0,835
5,010
5,029
4,990
4,991
5,049
5,038
5,036
5,040
4,805
4,809 0,021
4,911
4,909 -0,848
4,964
4,962 -0,641
5,117
5,117 0,176
5,093
5,093 -0,235
4,875
4,873 -4,841
4,818
4,816 -5,362
5,376
5,376 0,996
5,304
5,304 0,550
5,599
5,602 3,303
5,515
5,518 2,777
5,803
5,807 5,528
5,709
5,713 4,964
5,091
5,086 0,236
5,068
5,063 -0,158
5,911
5,910 5,970
5,616
5,618 2,632
6,120
6,115 3,082
5,781
5,777 1,778
4,749
4,743 7,104
4,630
4,625 5,660
Altri
Alfa 2000
Beta 2000
Bilanciata Aggressiva
Bilanciata Attiva
Bpn Un Futur
Bpn Un Overl
Cu Vita Balanced
Cu Vita Eb $ Bond
Cu Vita Eb Dutch Eq
Cu Vita Eb Emu Bond
Cu Vita Eb Eur.Eq
Cu Vita Eb I.T.Fund
Cu Vita Eb Jap.Eq
Cu Vita Eb Nam. Eq
Cu Vita Eurofin. Eq
Cu Vita Europe Click
Cu Vita European Eq
Cu Vita Global Bond
Cu Vita Global Eq
Cu Vita Jap. Click
Cu Vita Mosso
Cu Vita Prestige Eq
Cu Vita Pro. 70
Cu Vita Pro. 80
Cu Vita Pro. 90
Cu Vita Tech.Eq
Dinamica Protetta
Ina Val Att
Ina Val Est
Linea Garantita
Nis Strategic 1
Nv Ina Va At
Omega 2000
Quota
Rea Imp Em
Rea Imp It
Rea Imp Mon
Reale Linea Equilibrio
Reale Linea Futuro
Reale Obb.
Trasformaz.
6,180
5,540
7,677
10,002
4,060
6,360
6,230
5,830
4,080
8,470
5,030
1,740
2,820
4,170
4,610
31,030
7,290
5,710
6,230
28,790
6,090
7,310
5,610
5,740
5,840
2,780
16,764
4,621
1,067
9,823
29,840
9,254
8,070
21,760
12,859
8,738
8,592
10,868
9,170
13,438
9,974
6,160
5,530
7,723
10,040
4,080
6,360
6,210
5,820
4,090
8,460
5,040
1,740
2,770
4,180
4,610
31,010
7,300
5,700
6,220
28,760
6,090
7,320
5,630
5,750
5,860
2,770
16,721
4,614
1,067
9,857
29,810
9,244
8,070
21,760
13,051
8,781
8,647
10,825
9,098
13,442
9,976
14,250
7,543
18,134
13,622
20,085
5,589
15,708
3,672
41,048
7,515
40,000
49,383
1,333
22,010
29,801
2,644
21,888
9,544
32,418
1,116
17,051
40,199
3,339
2,609
1,903
19,880
14,968
1,570
-0,822
7,610
2,397
7,489
3,947
3,098
55,100
20,745
27,041
13,161
19,803
6,737
3,112
BORSA TELEMATICA
TITOLI
Ieri
%var.
AZIONI
A2a
Acea
Acotel
Acq. Potab.
Acsm-agam
Aedes
Aeffe
Aerop. Firenze
Aiòn Renewables
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. Bergam.
C. Valtellinese
Cad It
Cairo Comm.
Caleffi
Caltagirone
Caltagirone Ed.
Campari
Cape Live
Carraro
0,8802
10,014
20,04
1,046
1,328
0,0471
1,248
13,362
0,6221
3,685
0,6395
4,841
4,228
7,906
0,0820
0,0055
2,301
7,764
11,820
18,550
6,733
16,474
22,56
7,669
0,5498
1,851
3,118
2,743
0,5353
22,71
16,000
3,460
14,157
0,4218
10,791
8,077
0,8266
0,6421
4,896
1,796
2,373
2,732
120,31
7,110
0,6278
0,4793
0,6587
2,176
0,6782
0,7508
6,428
0,4063
21,24
3,960
30,53
0,8526
1,152
28,02
0,1178
20,75
13,143
7,681
19,902
1,664
4,985
6,170
1,512
2,841
1,333
6,234
0,0731
3,141
0,11
0,63
0,04
0,02
-0,85
-1,67
0,27
0,01
0,00
1,15
0,08
0,51
-1,27
-0,95
0,00
-1,37
0,33
0,41
0,28
0,80
-0,83
2,02
0,42
-2,82
-0,78
-1,24
-0,86
-0,44
0,51
1,46
0,29
0,27
-2,12
0,77
1,44
-1,22
-2,20
-0,71
-1,78
0,00
-0,35
-0,04
0,96
0,50
10,15
-0,44
1,16
0,00
-0,23
0,27
-0,23
0,84
0,00
0,10
-0,14
-3,29
0,00
0,66
-0,78
0,85
2,67
2,19
-1,78
-1,13
-1,35
0,19
-0,64
-2,32
-0,29
-0,49
0,07
1,72
TITOLI
Cattolica Ass.
Cell Therapeutics
Cembre
Cementir Hold
Cent. Latte To
Chl
Cia
Ciccolella
Cir
Class
Cnh Industrial
Cobra
Cofide
Cogeme
Conafi Prestitò
Credem
Crespi
Csp
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.
Indesit R Nc
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
17,763
2,142
10,894
6,844
3,763
0,0518
0,2879
0,3670
1,093
0,3638
8,167
1,010
0,5332
0,0487
0,5872
7,266
0,0251
1,766
0,6403
3,570
1,536
25,87
17,181
9,572
16,037
1,338
1,433
29,49
3,579
4,071
1,600
0,9666
0,4406
39,98
23,58
1,950
1,012
4,007
2,064
4,596
49,14
18,702
12,525
0,1598
7,752
0,8163
2,388
32,75
0,9227
1,340
22,90
8,579
3,258
7,294
6,593
0,6651
2,615
0,0376
4,760
3,926
16,614
3,253
0,6419
21,16
2,143
1,049
35,94
1,346
0,7427
10,263
10,277
0,8148
0,4740
0,5810
%var.
-0,18
0,02
-3,91
-0,39
-0,95
-1,48
1,43
0,08
0,17
-2,48
-0,66
-3,46
1,43
0,00
0,11
-1,38
0,00
-0,34
-0,22
-0,24
-0,36
-0,37
0,19
-1,76
0,57
2,08
-2,66
-1,10
4,24
2,03
-0,69
0,33
-1,94
-0,53
-0,20
0,97
-1,09
-0,49
0,25
-2,38
-0,77
0,66
-0,09
-0,17
0,14
1,06
-1,07
-0,42
2,22
-0,42
0,22
-0,43
-1,20
-0,42
-0,29
0,39
-0,88
-0,64
-0,53
-1,25
-0,47
3,14
-0,87
-0,11
0,12
-2,35
0,30
-0,70
0,07
0,45
0,45
-2,15
1,20
-0,74
TITOLI
Interpump
Intesa Sanp. R Nc
Intesa Sanpaolo
Invest. E Svil.
Irce
Iren
Isagro
It Way
Italcementi
Italcementi R Nc
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 Mediag. R Nc
Rcs Mediagr R B
Rcs Mediagroup
Recordati
Reno De Medici
Reply
Retelit
Ricchetti
Risanamento
Roma A.S.
Rosss
S.S.B.T. - Screen S
Sabaf
Ieri
9,967
2,090
2,460
0,7541
2,150
1,209
2,250
1,844
8,460
5,467
32,77
22,58
9,183
0,2288
1,669
2,398
6,021
1,391
0,5482
40,38
0,1478
0,1476
2,553
14,245
1,836
3,964
7,648
6,546
0,1515
1,824
1,353
0,7384
12,628
1,298
2,129
0,4325
24,28
0,0373
0,1671
0,0776
5,274
3,071
5,173
0,9095
0,4873
1,482
2,488
2,817
0,7433
4,287
2,128
10,162
12,056
0,4088
7,674
2,955
0,6291
0,3568
13,766
18,527
2,527
1,306
0,9029
1,622
12,262
0,3131
66,00
0,7014
0,3194
0,2035
0,9702
1,503
0,1441
15,173
%var.
-0,57
0,48
0,60
-0,19
0,13
0,10
4,54
0,01
-0,57
-0,44
-1,44
-0,04
-0,35
-5,14
0,83
-0,48
-2,53
-0,10
-3,64
-0,23
-0,95
-0,70
-1,79
0,42
0,25
0,61
-0,58
0,46
6,09
0,98
-2,69
-0,37
-0,80
-0,68
-1,11
-0,37
2,75
0,00
0,00
11,29
-0,84
-0,40
-1,17
0,00
-1,37
-0,13
-0,20
-0,92
-0,52
3,07
0,02
-0,01
-0,08
0,14
-0,25
-0,01
-0,44
0,67
-0,11
0,21
-0,22
-1,09
-0,42
-0,79
-3,18
-0,35
1,51
-0,03
-0,89
-0,69
-5,52
-0,11
-1,69
-0,50
TITOLI
Saes G.
Saes G. R Nc
Safilo Group
Saipem
Saipem Risp
Salini Impregilo
Salini Impregilo Rn
Saras
Sat
Save
Seat P. G.
Seat Pg R
Servizi Italia
Sesa
Sias
Sintesi
Snai
Snam
Sogefi
Sol
Sorin
Space
Stefanel
Stefanel R
Stmicroelectr.
Tamburi Inv.
Tas
Tel. I. Media R Nc
Telecom I. Media
Telecom Italia
Telecom Italia R
Tenaris
Terna
Ternienergia
Tesmec
Tiscali
Tod's
Trevi
Txt E-solutions
Ubi Banca
Unicredito
Unicredito R
Unipol
Unipol Priv
Unipolsai
Unipolsai Risp
Unipolsai Risp B
Valsoia
Vianini I.
Vianini L.
Vittoria
World Duty Free
Yoox
Zignago Vetro
Zucchi
Zucchi R Nc
Ieri
8,027
6,926
17,124
19,669
19,660
4,696
11,955
1,245
13,237
13,129
0,0017
1,0000
5,231
13,176
8,502
0,1128
2,183
4,368
4,207
5,873
2,300
10,230
0,3889
146,00
6,855
2,700
0,5609
0,9210
1,588
0,9275
0,7166
15,948
3,934
2,225
0,7133
0,0727
101,11
8,297
9,609
6,716
6,339
8,960
5,165
4,548
2,639
266,77
2,671
11,784
1,441
6,119
10,271
9,685
24,92
5,930
0,1104
0,2399
%var.
-0,61
-0,05
0,53
0,67
0,31
0,28
-1,96
-0,93
-0,27
-1,01
-3,66
0,00
-0,20
0,03
0,26
1,59
0,77
1,12
-3,80
0,76
0,96
0,28
0,49
0,00
1,24
-0,80
-3,23
0,60
-3,73
0,91
0,34
0,05
0,14
-0,63
0,00
0,31
0,37
0,58
0,12
-0,06
-0,03
0,12
1,54
0,34
0,26
0,16
0,46
0,84
-2,24
-1,55
-0,66
-0,64
-1,61
-0,79
-0,33
0,00
WARRANT
Aedes 14 Warr W
Cred. Valtell. 14 W
D'amico 16 Warr W
Ergy Capital 16 War
Ivs Group 16 Warr W
Noemalife 15 Warr W
Parmalat 15 Warr W
Servizi Italia 15 W
Sesa 18 Warr W
Tamburi 15 Warr W
Tiscali 14 Warr W
Zucchi 14 Warr W
0,0010
0,3905
0,1141
0,0234
0,4874
0,2777
1,445
0,4701
3,587
0,7114
0,0006
0,0019
6,33
-2,34
-2,23
-0,03
0,00
0,00
-0,44
-1,07
-0,52
-3,49
0,00
-1,10
TITOLI DI STATO
TITOLI-rend. semestrale
BTP 15/09/14 2,15%
BTP 01/06/14 3,5%
BTP 01/08/14 4,25%
BTP 01/07/14 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 15/09/17 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 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 01/05/31 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 30/05/14 Z.C.
CTZ 30/09/14 Z.C.
CTZ 30/06/15 Z.C.
CTZ 31/12/15 Z.C.
CTZ 29/04/16 Z.C.
Ieri
101,212
100,175
100,871
100,550
102,809
103,140
102,196
102,550
103,377
103,749
102,668
104,492
101,352
104,968
102,920
103,362
104,408
104,512
105,845
106,423
105,710
108,992
106,219
103,938
103,789
107,576
108,105
110,628
110,798
112,860
105,260
108,067
108,510
111,501
112,351
108,515
103,779
112,008
112,437
113,325
100,832
111,226
112,449
113,821
105,840
108,899
109,276
108,976
115,454
117,171
120,565
120,392
107,990
112,808
115,139
149,260
150,486
104,982
105,890
112,753
116,562
112,329
112,134
139,884
132,801
113,721
119,611
129,080
127,208
117,462
101,715
104,846
117,367
116,499
100,239
112,267
99,628
100,097
99,998
100,696
99,970
103,250
99,789
100,459
105,480
100,893
103,946
101,327
99,974
99,794
99,214
98,729
98,390
%var.
-0,01
-0,02
-0,01
-0,01
-0,02
0,
-0,01
0,01
0,01
0,01
-0,01
0,
0,05
0,06
0,01
0,09
0,06
0,03
0,05
0,03
0,02
0,06
0,11
0,25
0,1
0,08
0,05
0,06
0,04
0,06
0,19
0,1
0,14
0,08
0,06
0,27
0,1
0,09
0,13
0,09
0,26
0,18
0,11
0,15
0,24
0,09
0,16
0,14
0,13
0,17
0,15
0,08
0,24
0,08
0,22
0,16
0,11
0,19
0,18
0,15
0,23
0,31
0,25
0,23
0,35
0,36
0,31
0,35
0,49
0,08
0,46
0,52
0,35
0,33
0,43
0,
0,
0,02
0,05
0,04
0,07
0,12
0,07
0,14
0,15
0,2
0,
0,01
0,01
0,02
0,04
Indici
FT ITALIA ALL SHARE
FT ITALIA SMALL CAP
COMIT STORICO
COMIT STORICO2
FT ITALIA MIB STORI
MEDIOBANCA GENERALE
INTESA MERCATO RIST
FT ITALIA MID CAP
FT ITALIA STAR
FT ITALIA MICRO CAP
FTSE MIB
FTIT CHIMICHE
FTIT BANCHE
FTIT ASSICURAZIONI
FTIT SERVIZI FINANZ
FTIT TECNOLOGICI
FTIT MATERIE DI BAS
FTIT ALIMENTARI
FTIT BENESSERE
FTIT SANITARIE
FTIT SERVCONS
FTIT CONSUMI DETT.
FTIT MEDIA
FTIT VIAGGI
FTIT TELECOMUNICAZI
FTIT UTILITÀ
FTIT FINANZIARIE
FTIT PETROLIFERE
FTIT RISORSE DI BAS
FTIT INDUSTRIALI
FTIT COSTRUZIONI
FTIT SERVIZI
FTIT CONSUMI
CAMBI Extra Euro
Dollaro Usa
Yen Giapponese
Sterlina Inglese
Franco Svizzero
Corona Svedese
Corona Norvegese
Corona Danese
Lev Bulgaro
Dollaro Hong Kong
Renminbi Cinese
Lat Lettone
Shekel Israeliano
Leu Rumeno
Dollaro Singapore
Lira Turca
Real Brasiliano
Peso Messicano
ORO E MONETE
Oro Fino (per Gr.)
Argento (per Kg.)
Sterlina (v.C)
Sterlina (n.C)
Sterlina (post.74)
Marengo Italiano
Marengo Svizzero
Marengo Francese
Marengo Belga
Marengo Austriaco
20 Marchi
10 Dollari Liberty
10 Dollari Indiano
20 Dollari Liberty
20 Dollari St.Gaude
4 Ducati Austria
100 Corone Austria
100 Pesos Cile
Krugerrand
50 Pesos Messico
Ieri
Prec.
22953,5
20820,5
1177,45
1177,45
18156,2
63,22
N.R.
29958,9
19306,7
26045,1
21521,7
10726,6
15984,7
17224,2
68445,7
27615,1
42485,3
43638,8
57396,5
57994
24942,1
104705
15430,3
31852,5
16276,5
22295,9
17206,9
22864,2
42917,3
26514,9
31256,3
26472,4
64957,3
var.%
23075,15
20980,24
1176,03
1176,03
18138,50
63,15
N.R.
30060
19427,84
26153,67
21639,96
10729,74
16157,43
17299,78
68693,63
27446,26
42577,87
44001,22
57820,54
58739,61
25207,95
106730,30
15483,02
32195,48
16284,71
22398,21
17357,89
22872,95
43013,24
26479,24
31055,33
26451,17
65613,94
-0,527
-0,761
0,121
0,121
0,098
0,111
0,000
-0,336
-0,624
-0,415
-0,547
-0,029
-1,069
-0,437
-0,361
0,615
-0,218
-0,824
-0,733
-1,269
-1,055
-1,898
-0,340
-1,065
-0,050
-0,457
-0,870
-0,038
-0,223
0,135
0,647
0,080
-1,001
Den.
Lett.
1,3945
141,8900
0,8212
1,2169
9,0666
8,2420
7,4641
1,9558
10,8103
8,6829
0,0
4,8068
4,4420
1,7387
2,9183
3,1202
18,1675
1,3874
141,4400
0,8229
1,2174
9,0844
8,2605
7,4639
1,9558
10,7557
8,6645
4,7984
4,4402
1,7343
2,9132
3,0909
18,0938
Den.
Lett.
29,49
385,55
206,55
210,72
210,72
170,49
170,11
169,63
169,57
169,57
210,92
495,39
500,46
960,06
996,68
416,54
907,72
533,55
931,47
1110,54
31,34
451,91
238,03
244,21
244,21
195,79
194,29
190,31
188,97
188,97
239,33
536,65
552,29
1089,57
1105,06
492,87
980,77
607,86
1016,54
1221,69