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 21,204 21,779 5,437 17,832 19,434 18,937 19,118 25,014 19,950 14,705 6,169 24,172 31,608 23,411 15,135 15,666 13,880 13,954 11,632 15,325 8,083 8,912 7,194 7,643 6,297 13,833 13,179 21,161 21,733 5,427 17,808 19,406 18,919 19,098 24,990 19,960 14,692 6,125 24,153 31,543 23,591 15,229 15,764 13,851 13,923 11,705 15,417 8,131 8,897 7,180 7,592 6,302 13,801 13,145 40,947 42,216 31,265 30,313 32,267 29,661 30,454 29,118 24,113 30,052 42,274 25,647 36,171 42,481 32,531 33,384 31,814 32,619 25,862 25,551 28,675 26,744 39,649 25,864 33,536 32,452 Az. Altre Specializz. Eurizon Az.Int. Etico Fondit Eq.Gl.High Div. S 7,969 8,166 7,937 12,334 8,190 - Az. Energ. e Mat.Prime Eurizon Az.Enmatprime 10,590 10,554 9,741 23,760 23,657 15,874 22,803 6,410 6,652 22,712 8,379 6,440 22,726 6,683 23,643 5,475 5,495 13,495 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 6,354 4,306 16,912 6,339 5,880 30,833 7,065 6,142 7,673 6,368 4,324 17,024 6,354 5,891 30,877 7,085 6,148 7,700 23,643 20,212 15,638 17,302 20,049 18,170 25,266 18,985 19,072 10,687 15,433 16,057 15,172 15,790 2,770 2,685 5,223 5,401 54,978 10,693 15,487 16,113 15,232 15,851 2,770 2,686 5,230 5,409 55,052 3,868 16,546 17,427 19,700 20,626 5,203 4,597 5,814 6,277 19,687 13,635 13,992 24,029 8,949 5,588 32,304 35,290 15,403 16,839 5,295 5,357 10,001 9,884 12,821 3,235 5,245 10,642 5,261 7,491 10,558 11,833 16,047 12,805 17,665 12,458 12,894 11,812 11,876 8,269 6,501 7,991 9,180 6,954 18,125 6,460 7,022 7,460 13,653 14,008 24,079 8,949 5,585 32,344 35,327 15,412 16,846 5,298 5,359 10,006 9,890 12,839 3,244 5,248 10,646 5,262 7,507 10,568 11,852 16,064 12,801 17,755 12,522 12,961 11,823 11,885 8,321 6,509 7,999 9,213 6,978 18,201 6,487 7,044 7,488 34,507 35,084 14,185 12,396 12,074 23,675 25,529 16,083 17,821 15,763 16,838 25,075 23,782 15,901 11,753 13,660 18,192 14,923 19,804 17,191 15,736 14,337 20,951 21,733 17,567 19,184 15,717 15,812 15,023 14,961 12,788 12,348 16,258 16,763 16,428 16,958 18,624 6,587 6,438 7,027 13,834 14,008 25,034 23,424 13,387 32,015 12,364 13,921 12,256 12,685 16,025 16,124 8,326 8,733 72,928 5,623 10,564 6,609 9,355 8,829 6,142 16,399 16,926 18,551 6,609 6,436 7,024 13,830 14,003 24,979 23,384 13,372 31,936 12,324 13,932 12,279 12,709 15,961 16,058 8,337 8,753 73,169 5,610 10,576 6,617 9,353 8,831 6,113 9,513 10,468 9,289 9,346 12,102 13,687 12,490 13,563 11,080 15,349 12,204 13,392 12,841 9,511 8,701 9,410 10,723 17,483 12,394 12,675 9,036 13,263 13,401 16,675 9,405 16,106 4,367 4,245 5,933 6,190 7,108 7,795 5,761 5,835 6,594 11,570 4,310 10,178 7,613 4,090 4,229 2,952 3,055 7,904 7,955 3,021 6,526 4,303 4,183 5,881 6,182 7,024 7,702 5,690 5,762 6,527 11,406 4,258 10,090 7,597 4,082 4,221 2,943 3,047 7,820 7,870 3,004 6,553 7,271 6,152 1,471 2,927 2,465 4,017 3,318 4,383 2,185 1,482 1,221 3,603 -2,184 3,231 3,907 2,607 3,244 1,450 9,417 3,407 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. 5,483 3,068 5,794 3,688 5,472 7,795 5,499 3,061 5,745 3,680 5,461 7,709 9,419 2,472 3,835 1,402 1,390 3,616 6,483 6,667 10,132 5,192 5,455 5,974 9,839 9,973 9,473 9,261 8,608 12,556 15,718 11,864 12,331 9,172 9,231 8,909 10,662 5,207 13,003 10,968 -0,870 0,120 -0,759 -3,860 -2,751 -1,291 -2,020 -0,885 -0,921 -1,421 -1,090 -2,155 1,149 3,769 4,548 -0,408 3,515 4,640 5,312 -3,081 -0,911 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. 6,495 6,680 10,197 5,181 5,514 6,039 9,942 10,080 9,576 9,293 8,711 12,621 15,848 11,920 12,390 9,267 9,327 8,952 10,666 5,214 13,023 11,094 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 11,413 11,387 15,856 11,849 11,821 16,796 4,831 4,820 8,978 5,200 5,222 7,571 5,578 5,559 6,940 35,675 35,548 12,062 39,011 38,865 13,745 29,247 29,139 13,176 29,389 29,278 13,440 15,857 15,816 11,488 5,148 5,149 7,812 102,920 102,960 10,655 5,141 5,113 5,000 4,973 10,156 5,289 5,260 5,870 5,872 8,865 6,005 6,006 9,781 7,070 7,076 13,940 7,208 7,214 14,905 10,225 10,194 12,276 14,772 14,767 8,826 149,112 149,359 9,618 154,291 154,546 10,336 3,423 3,416 11,172 46,262 46,373 11,623 6,276 6,275 25,345 6,436 6,433 25,949 5,950 5,931 11,528 5,977 5,958 7,352 7,359 10,093 152,210 152,191 8,798 6,407 6,384 12,641 4,867 4,854 13,688 4,730 4,717 12,032 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 6,638 6,771 8,633 8,781 8,740 8,896 6,583 6,716 8,539 8,685 8,707 8,862 -11,963 -11,293 -0,736 -0,125 11,309 11,970 4,981 4,979 5,248 6,121 6,013 6,018 12,024 12,453 5,795 6,027 6,629 4,974 4,972 5,240 6,112 6,005 6,010 12,020 12,447 5,793 6,025 6,632 6,137 6,072 7,058 8,567 7,012 7,082 8,276 8,988 10,339 11,199 10,502 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 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 5,992 17,643 5,492 5,491 5,742 40,062 7,461 6,091 5,208 9,142 9,334 44,923 7,493 29,572 33,935 14,852 10,191 53,280 11,840 12,218 17,144 17,253 7,017 4,828 4,858 6,615 5,221 6,757 6,570 5,986 17,712 5,486 5,486 5,735 40,112 7,470 6,072 5,193 9,153 9,343 44,949 7,486 29,512 33,971 14,863 10,182 53,256 11,837 12,215 17,144 17,250 7,013 4,822 4,851 6,627 5,222 6,746 6,576 6,905 -0,158 6,146 6,127 6,828 12,099 6,327 8,690 10,558 11,557 10,097 6,890 7,250 9,454 8,219 4,894 6,936 7,572 11,957 13,177 -1,750 8,979 8,494 6,328 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. Glob. Multiasse Ubi Pra. Multiasset It Ubi Pra. Port. Moderato 7,041 5,869 5,132 5,199 5,037 5,787 5,788 6,014 5,786 5,900 5,970 5,787 5,875 41,213 41,504 19,809 11,900 12,223 5,344 5,179 6,248 6,374 5,000 5,035 6,615 7,042 5,869 5,108 5,184 5,035 5,794 5,795 6,021 5,788 5,903 5,971 5,788 5,876 41,240 41,528 19,790 11,896 12,218 5,348 5,183 6,257 6,378 5,000 5,040 6,624 5,594 5,066 3,487 3,487 4,084 6,048 3,965 4,976 6,106 7,365 8,057 8,678 3,853 4,818 5,343 3,686 3,250 6,367 5,425 3,700 14,714 14,875 7,756 8,305 8,746 8,924 8,932 10,753 10,958 12,177 12,227 17,568 6,663 5,086 6,743 7,064 2,784 5,666 0,287 0,518 0,529 1,645 2,106 1,129 1,460 4,163 0,528 0,474 Obbl. Euro Gov. B.T. Acomea Breve Term. A1 Acomea Breve Term. A2 Alto Euro Governativo B/ Amundi Breve Termine Anima Fix Euro A Anima Fix Euro I Anima Fix Euro Y Anima Fix Obb.Bt A Anima Fix Obb.Bt Y Anm Anima Salvadanaio A Anm Anima Salvadanaio F Arca Mm Bond Euro Sh.T. Bancoposta Obb.Eu Bt Bancoposta Replay 12 Mes 14,722 14,884 7,754 8,318 8,749 8,928 8,936 10,753 10,959 12,178 12,228 17,566 6,664 5,087 TITOLI 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 5,531 5,522 4,299 6,232 6,232 1,747 6,189 6,189 1,459 16,146 16,135 1,566 15,159 15,149 1,563 9,051 9,049 1,857 17,215 17,214 0,017 123,444 123,428 1,316 122,090 122,075 1,321 15,925 15,931 2,293 8,426 8,427 8,475 8,475 0,785 8,633 8,634 1,136 8,097 8,095 0,099 8,226 8,224 0,391 6,150 6,148 -0,598 6,253 6,251 -0,128 17,582 17,587 1,548 6,929 6,927 0,362 6,173 6,169 1,330 5,337 5,334 3,108 9,529 9,527 1,459 10,127 10,125 -0,618 9,546 9,544 7,676 7,670 1,561 5,135 5,135 0,332 14,056 14,054 0,429 5,456 5,454 1,526 7,077 7,076 1,593 8,358 8,358 2,101 5,421 5,419 1,365 5,694 5,695 3,527 8,114 8,108 2,089 7,119 7,117 1,483 8,142 8,139 1,724 7,983 7,981 1,384 Obbl. Int.Corp.Inv.Gr. Ubi Pra. Obb.Glob. Corp. 8,362 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 10,062 9,961 10,079 5,434 2,161 5,427 1,992 12,009 7,002 5,202 5,220 -5,573 Obbl. Yen Interf.Bond Jap. Obbl. Paesi Emergenti Anm Anima Obb.Emerg A Anm Anima Obb.Emerg Ad Anm Anima Obb.Emerg F Arca Bo Paesi Em Val.Loc Arca Bond Paesi Em. Bnl Obbl Emerg. Eurizon Obb.Emerg. Fondit Bnd Glb Em Mkt R Fondit Bnd Glb Em Mkt S Fondit Bnd Glb Em Mkt T Fondit Em.Mkt.Loc.Cur. R Fondit Em.Mkt.Loc.Cur. R Fondit Em.Mkt.Loc.Cur. S Fondit Em.Mkt.Loc.Cur. T Fondit Em.Mkt.Loc.Cur. T Gestielle Em Mkts Bo Cl. Gestielle Em Mkts Bo Cl. Interf.Bond Glb Em Mkt Interf.Em.Mkt Loc.Cur H Interf.Em.Mkt Loc.Curr Nordfondo Ob.Paesi Em A Nordfondo Ob.Paesi Em B Nordfondo Ob.Paesi Em C Pioneer Ob.Paesiem Dis A Pioneer Ob.Paesiem Dis B 8,405 3,593 10,056 9,956 10,074 5,428 5,421 12,012 7,260 7,261 7,307 5,348 17,055 28,332 13,763 13,274 12,756 13,487 9,854 9,423 9,160 9,476 9,410 12,926 13,693 13,542 10,612 10,410 10,876 10,280 10,932 10,779 5,344 7,265 7,266 7,312 5,370 17,091 28,320 13,776 13,309 12,790 13,523 9,894 9,469 9,205 9,524 9,448 12,936 13,702 13,577 10,654 10,461 10,886 10,290 10,941 10,794 5,351 -1,157 -0,666 -5,412 3,804 0,028 3,318 4,536 1,820 4,851 4,444 5,501 3,977 -3,694 -7,360 0,055 4,338 3,967 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. 7,488 7,487 1,477 6,252 6,253 4,952 15,137 15,152 -2,329 16,074 16,087 -1,338 5,598 5,603 2,340 5,599 5,604 2,321 5,712 5,717 2,623 5,339 5,345 4,237 5,341 5,347 4,215 5,478 5,483 4,542 4,979 4,999 -0,658 4,950 4,971 -1,040 4,844 4,847 -2,378 4,866 4,869 -2,073 5,820 5,817 6,908 5,583 5,580 8,712 10,190 10,159 1,829 5,044 5,044 0,591 5,564 5,561 5,136 5,019 5,014 5,000 5,029 5,027 5,000 5,435 5,428 9,532 5,505 5,500 10,100 5,503 5,501 10,060 5,307 5,303 5,315 5,314 8,048 8,037 5,052 6,771 6,766 2,700 6,216 6,211 2,705 5,873 5,873 5,235 10,864 10,868 1,656 11,011 11,015 2,067 9,221 9,219 0,305 100,529 100,528 0,437 10,713 10,717 9,579 9,577 1,183 9,785 9,784 1,567 10,696 10,704 10,543 10,550 10,760 10,768 15,660 15,717 -1,354 15,997 16,056 -0,966 9,640 9,632 8,779 9,900 9,892 9,647 16,069 16,127 -0,409 12,292 12,296 10,272 6,379 6,383 8,671 6,400 6,403 19,280 19,303 4,301 7,202 7,211 4,743 4,941 4,936 -2,197 4,959 4,954 5,241 5,246 4,091 5,260 5,264 5,753 5,778 -3,246 Obbl. Misti Italiani Acomea Perform. A1 Acomea Perform. A2 Alleanza Obb. Anima Tr. 18 It.Al.Pot.I Anima Tr. 21 Glob. Anima Tr.18 Eu.Al.Pot.Ii Anima Tr.18 Eu.Al.Pot.Ii Anima Tr.19 Cre.Sost. Anima Tr.19 Cre.Sost. Ii Anima Trag 18 Alto Pot. Anima Trag 18 Eu.Al.Pot. Anima Trag 18 It.Al.Pot. Anima Trag 2019 Glob Anima Trag 2019 Glob Ii Anima Trag 2019 Multiass Anima Trag Ced. Amer. Anima Trag Cedola Europa Anima Trag. 19 Flex Ii Anima Trag. 19 Plus Anima Trag. 19 Plus Ii Anima Trag. 2019 Flex Anima Trag. Dinamico 22,018 22,349 5,596 5,311 5,009 5,265 5,206 5,424 5,406 5,168 5,172 5,328 5,181 5,029 5,133 5,030 5,140 5,246 5,360 5,352 5,313 5,246 22,098 22,429 5,607 5,311 5,009 5,265 5,206 5,424 5,406 5,168 5,172 5,328 5,181 5,029 5,133 5,030 5,140 5,246 5,360 5,352 5,313 5,246 8,138 8,701 4,873 6,990 6,867 6,836 6,786 7,093 - TITOLI 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 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 Rend% Ultimo Prec. 12 mesi 5,898 11,594 11,692 10,306 6,969 7,191 7,291 9,337 6,591 6,313 7,626 5,545 5,170 5,573 7,451 7,211 8,964 5,357 8,398 5,942 6,592 5,098 5,080 9,383 9,133 5,900 11,598 11,695 10,331 6,975 7,199 7,299 9,323 6,589 6,311 7,626 5,546 5,166 5,573 7,452 7,218 8,978 5,364 8,395 5,948 6,599 5,109 5,091 9,382 9,133 3,911 4,914 5,609 5,920 4,139 5,548 6,174 3,941 3,404 3,413 4,223 8,741 8,032 5,486 2,371 2,243 6,439 4,374 2,503 3,109 2,688 5,760 5,195 17,038 9,552 5,326 5,221 5,303 5,247 5,121 5,182 5,368 5,259 5,347 5,249 5,475 5,054 5,489 5,270 5,190 5,369 5,591 5,394 5,403 5,362 5,617 5,765 7,410 5,666 7,408 7,402 5,196 5,308 5,405 5,887 5,379 5,225 5,378 5,809 5,555 5,920 4,999 4,999 5,000 5,000 5,415 5,300 5,302 5,161 5,162 5,338 5,311 4,730 4,729 5,005 5,006 5,231 5,232 5,000 5,000 5,009 5,009 5,501 5,662 6,062 5,660 5,625 5,301 5,539 5,493 5,345 5,163 5,293 5,242 5,461 6,369 4,921 5,290 5,156 5,298 6,949 5,336 8,488 5,274 7,880 6,367 6,006 5,386 5,139 4,932 5,050 5,436 5,426 5,000 5,281 7,412 6,949 5,376 10,009 9,214 10,166 10,023 10,033 8,612 8,205 8,787 5,381 5,517 5,655 5,375 5,539 6,631 9,838 6,360 5,486 6,004 5,283 5,841 11,005 5,127 5,049 16,999 9,554 5,349 5,246 5,325 5,271 5,136 5,178 5,365 5,255 5,344 5,246 5,469 5,049 5,483 5,264 5,182 5,360 5,584 5,388 5,398 5,360 5,614 5,761 7,408 5,666 7,406 7,401 5,196 5,308 5,405 5,887 5,379 5,225 5,378 5,809 5,555 5,920 5,000 5,000 5,000 5,000 5,414 5,301 5,303 5,163 5,163 5,339 5,311 4,747 4,746 5,020 5,022 5,246 5,247 5,000 5,000 5,011 5,011 5,500 5,661 6,061 5,660 5,625 5,302 5,539 5,491 5,344 5,163 5,291 5,241 5,460 6,368 4,921 5,280 5,146 5,288 6,935 5,327 8,474 5,265 7,866 6,358 5,999 5,377 5,132 4,926 5,044 5,440 5,430 4,998 5,280 7,421 6,948 5,374 10,039 9,242 10,196 10,023 10,033 8,613 8,206 8,788 5,466 5,601 5,653 5,374 5,538 6,647 9,830 6,368 5,484 6,020 5,284 5,816 10,999 5,126 5,049 1,945 -0,861 6,563 4,071 4,366 6,940 5,529 3,634 5,109 5,858 5,217 3,016 2,991 7,066 4,110 6,525 0,238 6,189 7,152 6,845 4,081 3,337 6,161 0,617 8,037 6,515 -2,638 -2,659 1,677 1,697 1,194 2,409 4,030 5,060 3,141 5,532 1,077 1,512 1,838 -0,909 -0,347 0,943 1,909 3,175 3,057 6,793 9,283 9,326 6,418 6,382 7,651 7,846 -1,737 1,161 3,444 -0,616 -2,755 -0,157 0,290 0,380 -0,232 -2,158 0,240 3,441 4,311 3,933 -0,647 7,616 -0,852 2,909 7,980 4,755 -5,090 1,421 -0,545 1,335 0,372 -0,119 17,323 17,523 5,548 38,637 6,731 6,905 5,928 7,561 7,589 5,933 5,990 10,914 17,457 8,153 9,009 8,367 8,794 1,075 5,535 6,158 6,633 2,544 3,832 4,075 2,630 3,455 4,889 2,926 3,177 8,327 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 17,329 17,530 5,546 38,589 6,723 6,897 5,926 7,559 7,586 5,931 5,988 10,898 17,517 8,152 9,002 TITOLI 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 16,923 16,934 5,308 18,049 18,069 5,383 10,356 10,362 4,617 146,927 147,212 6,393 129,334 129,584 6,408 9,720 9,727 5,354 9,262 9,296 9,431 9,466 8,916 9,655 9,690 9,356 13,019 13,028 3,465 12,878 12,887 13,306 13,316 3,872 16,467 16,470 4,752 16,986 16,988 5,431 10,947 10,987 9,230 10,194 10,213 6,309 7,434 7,434 1,267 13,218 13,225 3,768 6,593 6,593 3,909 18,853 18,870 3,925 18,911 18,926 5,438 5,444 5,612 5,417 5,423 5,514 5,524 5,531 4,587 8,029 8,035 3,653 6,021 6,026 3,436 7,740 7,738 2,912 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. 86,844 8,154 8,471 8,934 8,936 9,014 8,795 5,215 6,634 8,428 9,006 9,834 10,043 5,853 9,387 9,415 5,573 5,178 6,613 6,425 9,333 86,834 8,152 8,468 8,932 8,933 9,011 8,802 5,213 6,637 8,422 9,018 9,847 10,056 5,861 9,397 9,424 5,579 5,183 6,615 6,428 9,335 -0,072 8,967 9,671 9,111 12,133 5,595 1,239 5,018 2,969 2,016 4,606 5,019 4,611 4,812 4,772 4,941 4,852 4,015 4,478 10,973 11,627 21,630 21,185 21,937 9,400 17,993 15,703 17,521 9,919 14,530 15,686 14,561 14,570 15,832 8,087 8,493 1,856 7,639 7,629 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. 10,988 11,645 21,660 21,214 21,971 9,409 17,986 15,697 17,515 9,918 Obbl. Doll.Gov. B.T. Eurizon Br.Ter.Doll. Eurizon Br.Ter.Doll. $ Euromob. Conservativo 12,088 16,464 11,639 12,066 -4,781 16,464 -5,106 11,636 1,482 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 6,051 9,306 8,973 9,602 9,677 9,877 10,408 9,951 8,049 14,939 14,993 6,047 9,334 9,001 9,631 9,698 9,898 10,443 9,985 8,073 14,979 15,033 -5,305 -4,220 -6,012 -3,536 -4,312 -5,066 -4,144 -5,383 - Obbl. Doll. Corp.Inv.Gr. Pioneer Ob Co Am Dis A Pioneer Ob Co Am Dis B 4,995 4,977 5,015 -0,543 4,998 -0,879 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 16,546 16,592 -2,585 6,691 6,701 -3,518 9,392 9,430 -1,345 9,713 9,752 -0,573 10,240 10,278 -1,101 10,307 10,344 -0,579 14,008 14,054 -2,763 9,260 9,279 -2,187 110,358 110,927 -3,313 100,929 101,448 -3,265 15,399 15,443 -1,219 6,583 6,594 -1,922 6,922 6,933 -1,044 6,170 6,185 -0,884 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 5,236 6,010 4,677 4,792 4,074 3,953 5,263 5,372 6,276 6,416 5,054 5,054 5,255 5,054 5,143 5,173 4,177 6,930 7,357 7,205 4,794 5,715 5,098 32,643 5,731 5,814 5,382 5,359 5,465 5,627 5,372 4,123 4,799 5,776 5,874 5,909 6,500 5,784 6,751 5,957 6,471 6,438 6,452 6,371 6,479 5,387 6,637 5,055 5,803 5,247 5,169 6,029 5,241 6,187 4,796 6,125 -0 5,250 6,018 4,668 4,783 4,079 3,958 5,275 5,385 6,295 6,435 5,063 5,063 5,265 5,063 5,139 5,168 4,174 6,933 7,364 7,213 4,803 5,715 5,098 32,624 5,729 5,813 5,370 5,359 5,464 5,643 5,398 4,161 4,786 5,782 5,874 5,909 6,500 5,794 6,751 5,904 6,471 6,438 6,452 6,371 6,479 5,429 6,612 5,063 5,803 5,247 5,169 6,029 5,241 6,187 4,796 6,125 58 2,226 9,892 15,027 15,973 11,403 10,142 7,760 8,591 8,058 8,690 3,290 3,290 3,290 2,757 4,379 -1,602 0,932 0,933 -0,373 19,521 3,196 -0,817 8,265 3,410 2,305 -0,866 -1,034 2,235 4,230 -8,520 -1,861 4,241 13,837 10,345 11,035 20,827 14,813 15,312 14,693 7,767 8,437 14,258 12,717 -4,941 13,725 3,290 12,483 5,914 0,330 3,148 3,721 17,001 -1,317 10,800 TITOLI 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 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 Eurizon Profilo Fle Svil Eurizon Rend.Ass 2anni Eurizon Rend.Ass 3anni Rend% Ultimo Prec. 12 mesi 5,433 5,294 6,123 5,182 5,861 5,209 5,224 6,551 6,144 5,064 7,074 5,332 6,669 5,861 5,223 5,137 5,746 5,105 5,023 5,850 5,191 5,035 4,999 4,997 5,107 5,092 2,716 2,834 6,212 6,440 6,429 5,297 5,060 15,757 15,847 15,378 15,145 6,361 6,452 5,017 9,671 6,049 5,980 6,092 6,391 26,564 8,808 6,342 28,433 12,752 13,607 19,285 7,001 5,739 4,774 5,415 5,804 5,246 5,508 5,441 6,368 9,976 4,733 4,429 5,363 5,699 5,591 5,053 5,200 3,917 5,194 3,409 6,399 5,280 4,591 5,223 5,094 5,089 5,029 5,029 5,135 5,028 5,024 5,211 5,235 5,605 5,111 5,192 6,260 5,510 7,061 5,066 5,009 4,998 5,116 5,077 7,948 5,278 5,068 5,218 5,010 5,227 5,034 5,171 5,009 5,127 5,052 5,280 5,297 5,314 5,000 5,223 5,207 5,146 5,135 5,087 5,034 5,001 5,126 5,240 5,099 5,154 5,293 5,151 5,265 5,296 5,260 5,136 5,071 5,001 5,204 5,483 5,160 5,270 5,258 5,506 5,560 5,436 5,442 5,179 5,094 5,268 5,691 5,243 5,387 5,366 5,682 5,737 5,190 5,391 5,565 5,076 5,032 4,998 5,113 5,095 8,743 5,867 5,894 6,070 5,600 5,894 5,433 5,294 6,123 5,182 5,861 5,209 5,224 6,551 6,144 5,019 7,074 5,275 6,667 5,860 5,214 5,138 5,732 5,096 5,016 5,847 5,183 5,036 4,999 4,997 5,108 5,095 2,715 2,833 6,213 6,441 6,430 5,297 5,060 15,724 15,811 15,336 15,107 6,367 6,454 5,015 9,670 6,049 5,980 6,091 6,389 26,578 8,788 6,327 28,306 12,740 13,632 19,290 6,890 5,740 4,771 5,415 5,805 5,244 5,506 5,437 6,376 9,990 4,729 4,431 5,365 5,709 5,590 5,053 5,197 3,914 5,191 3,406 6,387 5,245 4,561 5,224 5,081 5,076 5,034 5,035 5,141 5,022 5,018 5,208 5,233 5,607 5,113 5,184 6,251 5,505 7,058 5,064 5,006 4,998 5,115 5,077 7,951 5,270 5,060 5,209 5,010 5,220 5,027 5,165 5,009 5,129 5,054 5,281 5,298 5,315 5,000 5,224 5,208 5,140 5,129 5,080 5,026 5,000 5,118 5,234 5,091 5,148 5,286 5,144 5,259 5,285 5,250 5,121 5,057 5,000 5,190 5,471 5,146 5,259 5,243 5,495 5,548 5,418 5,424 5,160 5,074 5,252 5,672 5,225 5,369 5,349 5,663 5,718 5,184 5,380 5,546 5,068 5,023 4,998 5,105 5,087 8,743 5,864 5,888 6,059 5,597 5,892 9,250 0,038 18,548 1,310 11,915 3,972 -1,397 10,286 10,266 -0,686 -0,141 -2,612 10,013 4,140 2,131 -0,677 4,302 -0,426 7,522 8,499 10,122 11,073 7,052 5,901 6,786 9,444 7,763 2,879 7,426 1,416 13,767 11,650 1,028 2,502 5,484 4,720 4,983 9,894 7,512 12,260 33,701 1,996 4,440 -0,334 2,440 3,661 1,452 4,974 9,060 9,529 8,399 4,991 4,928 1,534 1,478 0,939 8,016 11,184 11,098 6,778 -5,379 1,167 1,167 0,923 0,924 4,283 4,221 2,976 2,941 4,665 2,397 5,830 10,282 6,472 6,859 4,915 5,038 8,695 8,179 1,881 2,108 1,985 3,142 2,004 2,015 3,417 3,401 3,453 5,463 3,516 3,480 6,234 6,165 6,076 7,826 6,345 6,123 1,845 3,534 6,182 1,912 1,928 2,665 3,921 1,855 2,309 TITOLI 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.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 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 Rend% Ultimo Prec. 12 mesi 5,332 5,331 4,570 5,368 5,368 1,995 5,819 5,814 4,227 5,535 5,533 3,632 6,023 6,015 4,930 6,306 6,307 0,703 6,351 6,352 1,002 6,045 6,045 0,986 6,104 6,104 1,311 5,139 5,137 1,783 5,259 5,257 2,295 4,440 4,433 2,588 4,559 4,552 3,098 4,371 4,361 3,138 4,495 4,485 3,595 4,834 4,834 0,876 5,000 5,000 5,052 5,053 13,638 13,635 -1,045 5121,012 5121,012 9,026 9,006 0,579 9,319 9,334 -2,050 9,510 9,526 -1,471 13,187 13,208 8,268 13,427 13,448 8,818 107,551 107,722 2,650 103,306 103,470 2,686 97,586 97,840 0,562 9,936 9,954 10,089 10,108 10,143 10,162 8,409 8,435 11,881 8,353 8,378 12,574 8,022 8,025 0,137 7,425 7,427 -2,148 8,214 8,217 0,600 5,097 5,104 9,614 9,635 -0,774 9,917 9,938 -0,141 9,578 9,583 3,748 9,795 9,800 4,114 7,183 7,160 11,382 6,908 6,900 2,250 6,785 6,774 2,400 6,981 6,972 1,571 15,297 15,286 5,715 5,000 5,000 5,837 5,838 5,066 5,062 5,701 5,701 3,957 5,593 5,593 2,436 5,291 5,291 0,456 9,329 9,301 4,200 4,042 4,037 -8,324 10,020 9,949 3,759 13,750 13,713 0,910 5,761 5,744 -1,336 19,664 19,603 5,988 5,706 5,704 5,064 8,236 8,232 5,226 8,411 8,407 5,706 5,260 5,258 1,486 14,776 14,745 -1,821 7,819 7,823 8,552 13,253 13,239 11,991 5,330 5,325 4,407 4,333 4,333 3,635 4,484 4,483 4,231 11,225 11,241 4,477 9,862 9,859 2,059 7,139 7,143 7,758 19,850 19,850 4,915 6,806 6,805 0,029 10,494 10,514 3,105 4,196 4,201 3,324 6,256 6,253 6,448 16,556 16,495 4,778 22,115 22,106 25,042 10,433 10,433 10,102 10,101 5,449 5,449 4,929 5,378 5,378 4,772 5,113 5,113 2,076 4,819 4,815 0,187 4,968 4,963 0,750 6,419 6,420 7,900 6,335 6,336 7,811 6,338 6,338 14,570 6,516 6,515 15,063 6,283 6,286 10,655 6,440 6,443 11,207 5,117 5,112 2,034 5,125 5,120 7,946 7,898 7,611 3,234 3,230 15,335 25,390 25,394 7,068 4,339 4,339 4,807 5,900 5,901 5,583 5,180 5,156 5,052 5,047 5,047 5,068 5,000 5,000 5,093 5,108 4,821 4,825 0,773 4,919 4,915 -0,344 4,972 4,969 -0,161 5,228 5,234 3,792 5,203 5,208 3,378 4,983 4,988 -1,013 4,922 4,928 -1,580 5,406 5,409 2,096 5,332 5,334 1,639 5,661 5,666 4,698 5,574 5,579 4,167 5,917 5,927 7,484 5,819 5,828 6,908 5,176 5,186 2,151 5,151 5,161 1,758 5,937 5,930 6,208 5,662 5,662 3,700 6,159 6,149 4,125 5,811 5,803 2,813 4,792 4,778 7,977 4,667 4,654 6,553 6,290 5,610 7,889 10,212 4,230 6,510 6,350 5,990 4,210 8,520 5,210 1,800 2,930 4,350 4,720 31,360 7,480 5,770 6,420 29,110 6,200 7,570 5,690 5,820 5,930 2,840 16,845 4,638 1,080 9,998 30,160 9,302 8,120 21,760 13,425 6,290 5,620 7,816 10,138 4,160 6,440 6,360 5,990 4,210 8,530 5,220 1,810 2,930 4,340 4,720 31,030 7,460 5,770 6,420 28,790 6,190 7,540 5,690 5,820 5,920 2,840 16,818 4,639 1,082 9,934 29,840 9,304 8,130 21,770 13,467 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 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. Valtellinese Cad It Cairo Comm. Caleffi Caltagirone Caltagirone Ed. Campari Cape Live Carraro Cattolica Ass. 0,8972 10,372 17,898 1,217 1,281 0,0443 1,169 13,476 0,6221 3,531 0,6000 4,602 4,151 7,774 0,0820 0,0053 2,165 8,039 11,525 19,862 6,907 15,634 19,935 7,484 0,4375 1,908 3,213 2,810 0,5402 21,67 14,435 3,514 13,635 0,4097 10,711 8,167 0,9069 0,6645 5,053 1,796 2,323 2,611 122,03 7,512 0,5560 0,4720 0,6427 2,168 0,5924 0,6789 7,620 0,3863 21,00 3,663 30,33 0,8621 1,108 29,34 0,1194 18,145 12,800 7,378 1,116 4,863 6,060 1,492 2,618 1,230 6,117 0,0725 2,880 17,318 -0,58 -2,18 -0,12 0,95 -0,53 -1,65 0,30 4,04 0,00 -0,44 -0,76 -0,16 -0,69 -0,20 0,00 -1,86 -0,56 0,10 -0,50 -0,85 -1,84 -2,07 0,16 -1,95 0,19 0,31 -0,89 0,20 -0,13 -0,19 -0,58 -0,36 -2,18 -0,84 -0,60 0,08 -2,05 -1,51 0,90 0,00 -1,79 -0,29 -0,05 0,21 6,41 -0,02 -0,43 0,15 -0,07 0,58 0,83 0,81 0,00 0,27 -0,18 0,34 0,00 -0,31 -0,60 -1,49 -1,11 -0,64 1,01 -1,42 -0,47 -0,64 -1,76 0,40 -0,57 0,10 -0,47 -0,24 TITOLI Cembre Cementir Hold Cent. Latte To 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. Indesit R Nc Industria E Inn Intek Group Intek Group Rnc Interpump In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor Ieri 12,079 6,356 3,695 0,0495 0,2703 0,3412 1,103 0,2823 7,873 1,040 0,5272 0,0487 0,5022 7,287 0,0251 1,928 2,222 0,5603 3,351 1,425 24,23 17,315 9,536 16,503 1,485 1,580 31,40 3,223 3,987 1,625 0,9499 0,2788 40,37 24,71 1,926 0,9920 4,163 2,089 4,403 49,22 18,696 11,455 0,1459 8,516 0,7736 2,337 30,86 0,8320 1,349 21,94 7,498 3,130 7,191 6,131 0,6306 2,352 1,703 4,755 3,799 16,587 2,912 0,6958 19,923 2,052 0,9223 34,03 1,338 0,7695 10,688 10,579 0,7542 0,4109 0,5678 10,450 %var. 0,77 -0,63 -1,69 -1,43 0,00 -0,20 -2,74 -1,74 -1,41 0,53 -1,88 0,00 0,22 -0,58 0,00 3,44 3,47 -2,97 -1,48 -1,22 -1,83 -1,43 0,55 0,84 -0,07 0,15 -0,10 0,92 0,51 -0,92 0,10 -2,15 -0,42 0,34 0,12 -1,19 0,41 -1,07 -1,81 -0,32 -0,82 0,76 -2,67 -0,62 0,70 -0,60 -0,72 -2,04 -3,42 -1,40 -1,70 -1,21 -0,62 0,74 -1,15 -1,71 -0,05 -0,71 -2,21 -1,06 -1,18 0,01 -1,08 -1,07 -2,20 0,30 1,98 1,31 -1,46 -1,55 0,49 -1,61 0,04 0,26 TITOLI 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 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 Saes G. Ieri 2,101 2,436 0,7339 2,197 1,147 2,037 1,654 1,741 8,141 30,61 21,34 8,735 0,2314 1,370 2,335 6,655 1,250 0,5506 41,47 1,251 0,1446 2,415 13,863 1,348 3,498 7,295 6,366 0,1636 1,607 1,260 0,7043 13,399 1,143 2,157 0,3890 24,95 0,0373 0,1671 0,0745 5,250 2,976 5,299 0,9095 0,4525 1,467 2,502 2,680 0,7096 3,911 2,099 10,505 12,346 0,3796 7,162 2,956 0,6009 0,3611 15,470 16,606 2,367 1,190 0,7756 1,480 12,451 0,2996 63,10 0,6405 0,3556 0,1905 1,011 1,478 0,1273 14,013 7,657 %var. -0,96 -1,08 -0,28 5,92 -0,57 -1,57 -1,12 -2,74 -2,06 -2,19 -0,61 2,44 -1,14 -1,52 -0,44 -0,87 -1,04 -1,36 -0,35 -1,07 -1,52 0,18 0,78 -2,47 -2,31 0,28 -0,18 -2,28 -1,98 -1,63 3,34 -0,20 -1,66 1,49 -0,03 -0,63 0,00 0,00 -1,04 0,75 0,07 -0,94 0,00 0,91 2,07 0,15 0,05 -0,74 -1,24 -0,39 -0,31 -1,45 -0,58 0,00 -0,01 -2,48 0,50 0,85 -1,19 -0,70 -2,90 -3,88 -1,20 0,30 -0,40 0,65 -1,41 13,04 0,08 -2,81 2,37 -0,60 0,22 -0,99 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 7,046 16,723 19,461 19,300 4,185 11,803 1,067 14,256 13,305 0,0017 1,200 4,987 14,123 9,287 0,1085 2,051 4,351 4,401 6,261 2,174 10,000 0,3813 146,00 7,078 2,698 0,5506 0,6860 1,426 0,9343 0,7249 16,525 3,960 2,142 0,6692 0,0696 98,52 7,178 9,095 6,807 6,419 8,784 4,417 4,075 2,511 250,35 2,504 14,581 1,405 5,528 10,021 9,695 23,17 5,795 0,0930 0,2400 %var. 0,79 -0,52 0,99 0,00 -1,13 -2,50 -0,39 0,76 -0,44 -0,13 0,00 -0,30 0,74 0,30 1,13 -0,44 -0,32 -0,76 2,41 -0,10 -0,40 1,34 0,00 -0,42 0,17 1,91 0,73 -0,21 1,18 1,34 0,10 -0,32 -0,88 -1,08 0,48 -0,80 -0,05 -2,08 -1,79 -0,27 -0,97 -0,91 -2,07 -2,07 -1,04 -1,79 0,64 0,94 -2,26 -1,44 -3,52 -1,53 -1,52 -1,11 -0,01 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 0,0006 0,2178 0,1053 0,0237 0,3985 0,2029 1,492 0,4799 4,054 0,7759 0,0006 0,0016 -15,19 -5,55 0,00 0,00 0,00 -15,48 0,09 0,48 1,97 0,48 4,91 5,10 TITOLI DI STATO TITOLI-rend. semestrale BTP 15/09/14 2,15% 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 15/05/17 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 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. CTZ 29/04/16 Z.C. Ieri 100,322 100,563 100,235 102,409 103,073 102,068 102,439 103,253 103,582 102,419 104,270 101,246 103,832 102,823 103,132 103,841 104,285 105,533 106,155 105,496 108,582 100,195 105,093 103,471 103,484 107,410 107,846 110,364 110,537 112,544 104,465 107,914 108,364 111,217 112,202 107,999 103,849 111,929 112,511 113,347 100,930 111,104 112,421 113,828 105,618 108,728 109,139 108,857 115,298 117,144 120,349 120,248 108,052 112,784 115,073 149,260 150,211 105,238 105,828 112,764 116,552 112,156 111,813 139,358 133,007 113,947 119,956 100,253 129,421 127,131 117,223 102,447 104,007 116,613 116,023 101,260 111,299 99,746 100,150 100,033 100,590 99,824 106,000 99,632 100,148 104,996 100,486 103,406 101,118 99,882 99,363 98,889 98,451 %var. -0,04 -0,03 -0,03 -0,05 0, -0,03 -0,03 -0,02 -0,02 -0,03 -0,03 -0,05 -0,1 -0,03 -0,04 -0,07 -0,05 0,04 -0,03 -0,03 -0,03 -0,04 -0,19 -0,08 -0,08 -0,09 -0,05 -0,08 -0,05 -0,07 -0,12 -0,12 -0,06 -0,11 -0,09 -0,09 -0,1 -0,08 -0,13 -0,1 -0,08 -0,12 -0,13 -0,16 -0,1 -0,19 -0,14 -0,21 -0,21 -0,25 -0,26 -0,25 -0,21 -0,18 -0,19 -0,22 -0,16 -0,27 -0,3 -0,28 -0,27 -0,21 -0,24 -0,34 -0,23 -0,2 -0,25 -0,19 -0,14 -0,23 -0,27 -0,2 -0,16 -0,23 0,07 -0,33 0, 0, 0, -0,02 -0,02 -0,03 -0,01 -0,04 0, -0,03 -0,02 0, 0, Indici FT ITALIA ALL SHARE FT ITALIA SMALL CAP COMIT STORICO COMIT STORICO2 FT ITALIA MIB STORI MEDIOBANCA GENERALE INTESA MERCATO RIST FT ITALIA MID CAP FT ITALIA STAR FT ITALIA MICRO CAP FTSE MIB FTIT CHIMICHE FTIT BANCHE FTIT ASSICURAZIONI FTIT SERVIZI FINANZ FTIT TECNOLOGICI FTIT MATERIE DI BAS FTIT ALIMENTARI FTIT BENESSERE FTIT SANITARIE FTIT SERVCONS FTIT CONSUMI DETT. FTIT MEDIA FTIT VIAGGI FTIT TELECOMUNICAZI FTIT UTILITÀ FTIT FINANZIARIE FTIT PETROLIFERE FTIT RISORSE DI BAS FTIT INDUSTRIALI FTIT COSTRUZIONI FTIT SERVIZI FTIT CONSUMI CAMBI Extra Euro Dollaro Usa Yen Giapponese Sterlina Inglese Franco Svizzero Corona Svedese Corona Norvegese Corona Danese Lev Bulgaro Dollaro Hong Kong Renminbi Cinese Lat Lettone Shekel Israeliano Leu Rumeno Dollaro Singapore Lira Turca Real Brasiliano Peso Messicano ORO E MONETE Oro Fino (per Gr.) Argento (per Kg.) Sterlina (v.C) Sterlina (n.C) Sterlina (post.74) Marengo Italiano Marengo Svizzero Marengo Francese Marengo Belga Marengo Austriaco 20 Marchi 10 Dollari Liberty 10 Dollari Indiano 20 Dollari Liberty 20 Dollari St.Gaude 4 Ducati Austria 100 Corone Austria 100 Pesos Cile Krugerrand 50 Pesos Messico Ieri Prec. 23013,6 20489,3 1171,91 1171,91 18091,5 62,89 N.R. 29499,3 19203,2 25725,8 21622,8 11219,9 16185,9 17090,8 64304,3 28174,2 44237,9 43295,8 58273,9 58162,6 23649,2 102309 13936,1 31172,8 16516,3 22847,9 17260,9 22845,8 44682 26179,2 30015,5 26208,8 63988,1 var.% 23037,09 20488,05 1178,62 1178,62 18194,89 63,25 N.R. 29345,28 19195,66 25719,41 21656,65 11069,58 16153,41 17212,83 64327,24 28171,94 44019,39 43509,54 58239,80 57863,78 23850,24 103615,36 13993,16 31462,70 16100,87 22777,84 17265,12 23055,25 44472,19 26243,84 30191,07 26262,53 64269,06 -0,102 0,006 -0,569 -0,569 -0,568 -0,569 0,000 0,525 0,039 0,025 -0,156 1,358 0,201 -0,709 -0,036 0,008 0,497 -0,491 0,059 0,516 -0,843 -1,261 -0,408 -0,921 2,580 0,307 -0,024 -0,909 0,472 -0,246 -0,581 -0,205 -0,437 Den. Lett. 1,3627 139,7800 0,8130 1,2204 9,0740 8,1655 7,4635 1,9558 10,5649 8,5180 0,0 4,7464 4,4035 1,7133 2,8876 3,1060 17,6444 1,3645 139,6400 0,8147 1,2216 9,1044 8,1815 7,4638 1,9558 10,5791 8,5337 4,7439 4,3968 1,7135 2,8765 3,0909 17,6355 Den. Lett. 28,08 371,58 205,84 206,89 206,89 165,79 164,29 164,47 164,46 164,41 205,01 489,04 492,38 968,84 984,80 397,21 877,46 516,49 900,36 1068,61 30,37 442,71 235,31 241,29 241,29 194,76 193,21 189,28 188,76 188,25 237,08 521,27 541,96 1077,69 1084,92 483,78 969,87 594,95 991,02 1198,78