BORSA_25022014_1.pdf - Cremona - Stampato da: mpaolini - 24/02/2014 21.23.26
BORSA_25022014_2.pdf - Cremona - Stampato da: mpaolini - 24/02/2014 21.24.22
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
19,987
20,472
5,118
16,688
18,112
17,778
17,907
23,529
19,300
13,866
5,908
22,956
29,547
21,976
14,165
14,636
12,946
12,989
10,890
14,527
7,667
8,589
6,848
7,319
5,990
13,391
12,799
19,962
20,446
5,124
16,707
18,132
17,791
17,919
23,584
19,341
13,889
5,894
23,015
29,592
22,002
14,195
14,667
12,958
13,001
10,909
14,564
7,687
8,584
6,848
7,309
5,987
13,381
12,790
41,631
42,891
33,559
33,718
35,731
33,149
32,349
28,950
33,135
51,293
29,468
42,650
52,262
38,141
39,020
33,657
37,656
28,048
27,719
37,490
32,945
46,703
28,845
39,257
38,263
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
7,650
7,812
7,646 16,972
7,810
-
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
9,983
9,994 7,983
22,940
22,907 25,355
22,142
6,381
6,608
22,147 13,893
6,372 31,648
6,599 32,637
5,356
5,375 21,122
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
6,105
4,241
16,491
6,156
5,680
29,870
6,777
5,877
7,414
6,086
4,217
16,439
6,132
5,651
29,781
6,761
5,871
7,404
24,439
22,501
20,531
22,046
24,343
23,064
31,951
21,652
22,708
10,202
15,086
15,662
14,343
14,892
2,652
2,576
5,044
5,209
53,024
10,206
14,999
15,571
14,287
14,833
2,646
2,570
5,035
5,199
53,071
-2,401
19,787
20,663
23,935
24,849
0,837
0,312
7,091
7,602
28,158
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
13,173
13,479
23,274
8,789
5,538
32,660
35,530
15,138
16,481
5,201
5,246
9,963
10,046
12,351
3,246
5,124
10,386
5,125
7,214
10,251
11,748
15,667
12,556
17,309
12,148
12,551
11,346
11,385
8,159
6,336
7,730
8,801
6,655
17,557
6,262
6,839
7,135
13,103
13,407
23,183
8,760
5,519
32,458
35,309
15,080
16,418
5,181
5,226
9,903
9,982
12,304
3,232
5,107
10,351
5,107
7,183
10,219
11,676
15,622
12,517
17,248
12,095
12,495
11,294
11,333
8,112
6,311
7,704
8,749
6,616
17,516
6,247
6,812
7,121
40,123
40,743
16,597
16,534
16,762
31,577
33,551
21,786
23,611
21,094
31,646
18,418
14,499
15,889
20,494
18,591
22,121
19,141
20,453
19,200
25,808
26,599
20,242
24,186
18,852
20,106
18,166
18,500
14,970
14,605
20,320
17,662
15,821
16,282
17,694
6,279
6,129
6,662
13,160
13,283
23,901
22,488
12,800
32,449
12,043
13,455
11,601
11,985
15,391
15,448
8,116
8,440
73,958
5,369
10,098
6,334
8,935
8,389
5,868
15,865
16,326
17,782
6,301
6,154
6,689
13,215
13,338
23,996
22,527
12,861
32,559
12,020
13,432
11,657
12,043
15,452
15,509
8,136
8,480
74,426
5,389
10,151
6,367
8,965
8,431
5,877
15,070
16,084
11,388
12,993
17,033
18,689
17,343
15,990
21,655
17,669
26,398
19,759
14,735
13,524
14,241
18,438
24,785
20,057
22,334
13,558
20,963
22,019
24,011
13,580
21,894
4,282
4,175
5,794
6,021
6,792
7,417
5,480
5,534
6,332
10,688
4,121
9,744
7,132
3,798
3,920
2,915
3,012
7,561
7,591
4,218
4,112
5,731
5,959
6,732
7,352
5,432
5,485
6,273
10,616
4,080
9,662
7,133
3,781
3,903
2,869
2,964
7,488
7,518
13,883
12,991
2,531
2,958
-1,164
0,311
-0,418
-0,939
-7,391
-1,199
3,319
-9,938
-5,850
-5,245
8,728
9,408
-1,907
-
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
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
3,012
6,127
5,327
3,023
5,608
3,564
5,293
7,418
2,948
6,116
5,297
2,976
5,561
3,529
5,240
7,348
22,240
-5,724
4,945
7,887
3,717
-0,890
-0,936
0,542
6,294
6,453
9,427
4,697
5,114
5,578
9,209
9,305
8,770
8,885
7,974
11,501
14,036
10,542
10,934
8,477
8,512
7,946
9,530
4,620
11,858
10,144
-5,188
-4,265
-9,631
-14,213
-12,883
-11,578
-12,684
-11,586
-8,993
-11,672
-12,293
-11,603
-10,045
-9,385
-11,893
-10,021
-9,025
-9,247
-12,344
-12,139
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.
6,305
6,465
9,458
4,726
5,146
5,613
9,266
9,363
8,829
8,916
8,029
11,558
14,109
10,612
11,007
8,534
8,570
8,000
9,596
4,652
11,908
10,205
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 27 Az.Est.
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
11,079 11,034 21,828
11,467 11,420 22,629
4,678
4,659 12,479
5,047
5,029 7,360
5,387
5,374 9,004
34,382 34,361 21,110
37,441 37,416 22,931
28,039 28,012 21,187
28,111 28,084
15,193 15,188 14,422
5,010
5,001 13,323
99,310 99,370 14,995
4,921
4,898
4,774
4,752 10,330
5,043
5,019
5,754
5,743 13,536
5,878
5,867 14,447
6,853
6,832 20,165
6,971
6,949 21,151
9,846
9,837 17,354
14,071 14,035 10,240
144,850 144,738 11,793
149,605 149,486 12,511
3,345
3,344 17,740
44,206 44,242 15,249
6,009
5,967 32,066
6,154
6,111 32,629
5,795
5,758 14,300
5,807
5,772
7,092
7,082 14,074
146,173 145,692 9,498
6,091
6,090 15,098
6,275
6,248 15,946
4,768
4,769 17,467
4,654
4,655 15,771
Az. Paese
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
TITOLI
Interf.Eq. Jap. H
Interf.Eq.Pacif.Exjap.
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.
Foi Eq Brazil R
Foi Eq Brazil T
Foi Eq China R
Foi Eq China T
Foi Eq India R
Foi Eq India T
5,747
5,850
8,314
8,439
7,089
7,203
5,708
5,811
8,321
8,446
7,020
7,134
-27,528
-27,030
-6,846
-6,285
-11,065
-10,555
4,862
4,861
5,110
5,941
5,860
5,863
11,598
11,989
5,716
5,933
6,427
6,413
4,852
4,851
5,099
5,949
5,868
5,871
11,570
11,961
5,693
5,909
6,413
6,392
9,087
9,040
10,034
9,281
9,971
14,595
15,428
13,411
13,044
5,806
17,506
5,347
5,346
5,580
38,604
7,336
5,809
5,000
8,854
9,016
43,698
7,225
28,490
32,885
14,550
52,502
11,462
11,808
16,434
16,496
6,700
4,528
4,545
6,482
5,095
6,402
6,513
7,801
-2,887
8,357
8,359
9,096
13,142
7,082
6,821
13,569
14,585
11,530
7,094
8,350
10,243
10,152
6,218
7,409
8,047
11,748
11,508
-8,969
11,128
7,679
9,130
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.
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
5,818
17,022
5,355
5,354
5,589
38,690
7,348
5,826
5,000
8,872
9,035
43,772
7,231
28,559
32,965
14,583
52,580
11,482
11,829
16,465
16,528
6,715
4,537
4,554
6,501
5,105
6,408
6,526
Bilanciati Obbligazionari
Allianz Multi20
Alpi Bil.
Amundi Oriz.20 It.
Amundi Oriz.20 Silver Ag
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
6,838
5,769
5,000
5,094
5,682
5,683
5,896
5,692
5,822
5,875
5,691
5,760
40,327
40,540
19,037
11,661
11,961
5,274
5,115
6,149
6,296
5,000
6,492
6,259
6,472
6,830
5,759
5,000
5,094
5,676
5,677
5,890
5,689
5,823
5,875
5,689
5,758
40,265
40,478
19,009
11,643
11,942
5,265
5,107
6,137
6,286
5,000
6,489
6,254
6,464
5,346
5,428
4,085
4,084
4,706
4,939
7,641
9,048
1,428
5,320
5,840
3,351
2,855
7,238
6,929
3,806
4,929
7,206
14,451
14,597
7,711
8,150
8,747
8,920
8,927
10,720
10,911
7,251
7,568
3,155
4,469
0,459
0,689
0,688
2,046
2,498
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
14,465
14,611
7,716
8,158
8,747
8,920
8,927
10,722
10,913
TITOLI
Anm Anima Salvadanaio A
Anm Anima Salvadanaio F
Arca Mm
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
12,150 12,148 1,504
12,189 12,186
17,342 17,325 4,175
6,653
6,652 0,864
5,080
5,080 0,734
5,449
5,446 3,830
6,212
6,211 1,970
6,174
6,173 1,663
16,084 16,080 1,952
15,101 15,097 1,955
8,992
8,989 1,719
17,221 17,220 0,145
123,087 123,072 1,292
121,737 121,721 1,296
15,843 15,832 2,497
8,428
8,425
8,466
8,464 1,099
8,615
8,613 1,436
8,105
8,105 0,260
8,227
8,227 0,550
6,289
6,287 -1,780
6,387
6,384 -1,283
17,505 17,498 1,904
6,932
6,932 0,522
6,150
6,148 1,218
5,292
5,288 3,419
9,492
9,489 1,595
10,087 10,084 -0,493
9,502
9,499
7,645
7,643 1,406
5,138
5,137 0,745
14,059 14,058 0,846
5,459
5,458 2,305
7,043
7,040 1,660
8,322
8,319 2,957
5,402
5,401 1,522
5,652
5,648 4,165
8,081
8,079 1,968
7,093
7,092 1,692
8,092
8,093 1,582
7,943
7,943 1,262
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,171
8,160 1,769
Obbl. Int. High Yield
Fondit Bond Hy Short R
Fondit Bond Hy Short S
Fondit Bond Hy Short T
Pioneer Obb Glo Hy Dis A
Pioneer Obb Glo Hy Dis B
Ubi Pra. Obb.Gl. Alto Re
9,990
9,990
9,993
5,336
5,315
11,671
9,985
9,985
9,988
5,342 1,418
5,320 1,609
11,657 5,515
5,140
5,175 -11,532
Obbl. Yen
Interf.Bond Jap.
Obbl. Paesi Emergenti
Anm Anima Obb.Emerg A
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 C
Pioneer Ob.Paesiem Dis A
Pioneer Ob.Paesiem Dis B
7,084
7,120
5,032
15,940
26,278
13,110
12,467
12,058
12,656
8,899
9,394
8,728
8,934
8,930
12,181
12,867
12,744
10,038
9,759
10,460
10,492
10,511
5,177
7,074
7,109
5,023
15,897
26,276
13,080
12,422
12,015
12,610
8,872
9,344
8,701
8,906
8,882
12,140
12,824
12,702
9,977
9,721
10,456
10,489
10,489
5,168
-5,698
-13,062
-4,522
-7,364
-2,441
-3,372
-5,922
-3,093
-2,971
-1,996
-4,195
-13,053
-15,892
-3,514
-2,489
-2,562
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.
7,454
7,446 1,609
6,029
6,020 3,342
14,795 14,770 -6,621
15,666 15,639 -5,678
5,538
5,535 2,215
5,539
5,537 2,214
5,645
5,643 2,487
5,248
5,247 4,459
5,251
5,250 4,456
5,379
5,378 4,752
4,722
4,711
4,702
4,690 -6,891
4,827
4,834
4,809
4,816 -3,569
5,978
5,970 4,620
5,647
5,637 8,910
10,057 10,050 2,790
5,036
5,036 1,223
5,475
5,470 5,286
5,000
5,000
5,000
5,000
5,301
5,295
5,350
5,343
5,341
5,333
5,151
5,144
5,145
5,138
7,635
7,636 1,072
6,695
6,691 2,605
6,146
6,143 2,598
5,742
5,734 4,864
10,562 10,557 -0,640
10,693 10,688 -0,252
9,176
9,174 -0,196
100,394 100,395
10,464 10,459
9,512
9,509 0,784
9,707
9,705 1,167
10,554 10,548
10,452 10,447
10,598 10,592
15,202 15,173 -5,201
15,512 15,482 -4,829
9,376
9,370 8,193
9,608
9,602 9,058
15,565 15,535 -4,121
12,101 12,088 13,125
6,228
6,216 8,069
6,237
6,225
18,844 18,815 3,510
7,188
7,180 4,121
4,819
4,825 -3,908
4,829
4,836
5,116
5,114 2,628
5,128
5,125
5,622
5,628 -4,420
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 Multiass
Anima Trag Cedola Europa
Anima Trag. 19 Flex Ii
Anima Trag. 19 Plus
Anima Trag. 19 Plus Ii
Anima Trag. 2019 Flex
21,037
21,320
5,558
5,357
5,264
5,319
5,281
5,262
5,219
5,228
5,371
5,091
5,018
5,020
5,155
5,270
5,261
5,223
20,981
21,263
5,547
5,340
5,250
5,305
5,263
5,243
5,204
5,214
5,353
5,075
5,004
5,007
5,139
5,255
5,245
5,207
5,980
6,509
5,026
7,420
-
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
5,151
5,821
11,385
11,458
10,017
6,864
7,040
7,127
9,204
6,573
6,296
7,488
5,382
5,093
5,530
7,245
7,085
8,966
5,337
8,190
5,858
6,501
4,974
4,959
9,244
9,011
5,134
5,822
11,379
11,452
9,998
6,857
7,035
7,121
9,203
6,569
6,292
7,483
5,377
5,093
5,524
7,232
7,074
8,965
5,336
8,182
5,850
6,497
4,972
4,956
9,241
9,009
4,825
5,353
4,032
5,200
5,820
4,698
4,849
4,862
3,913
8,377
5,447
2,213
2,161
5,691
4,588
2,121
0,644
0,243
5,129
4,572
16,858
9,489
5,138
5,065
5,117
5,071
5,011
5,044
5,382
5,274
5,205
5,319
5,000
5,313
5,114
5,040
5,192
5,401
5,250
5,239
5,405
5,520
5,655
5,782
7,519
7,512
5,255
5,444
5,503
6,006
5,482
5,190
5,407
5,836
5,598
5,912
5,000
5,000
5,359
5,185
5,186
5,040
5,040
5,233
5,208
4,468
4,469
4,734
4,734
4,930
4,930
5,000
5,000
5,426
5,578
5,988
5,539
5,568
5,207
5,482
5,415
5,189
5,163
5,279
5,242
5,455
6,313
4,836
4,981
4,931
6,554
4,991
5,105
8,135
5,101
7,627
6,209
5,919
5,156
5,008
4,856
5,000
5,282
5,269
5,178
7,133
6,944
5,485
9,783
9,056
9,924
9,924
9,932
8,461
8,101
8,624
5,373
5,495
5,647
5,454
5,514
6,534
9,674
6,169
5,379
5,885
5,236
5,863
10,954
5,124
5,053
16,866
9,778
5,123
5,051
5,103
5,063
4,998
5,044
5,382
5,274
5,205
5,319
5,000
5,313
5,114
5,040
5,192
5,401
5,250
5,239
5,405
5,517
5,652
5,766
7,515
7,508
5,241
5,432
5,487
5,997
5,465
5,177
5,392
5,825
5,594
5,900
5,000
5,000
5,350
5,176
5,176
5,033
5,034
5,225
5,200
4,459
4,460
4,724
4,724
4,920
4,920
5,000
5,000
5,411
5,566
5,979
5,530
5,559
5,200
5,473
5,403
5,171
5,164
5,280
5,242
5,453
6,313
4,827
4,975
4,926
6,547
4,985
5,104
8,133
5,100
7,625
6,209
5,920
5,154
5,008
4,857
5,000
5,273
5,259
5,174
7,125
6,940
5,484
9,783
9,055
9,924
9,924
9,932
8,466
8,106
8,628
5,369
5,491
5,640
5,452
5,500
6,595
9,665
6,159
5,375
5,890
5,233
5,872
10,952
5,120
5,050
1,800
2,142
7,498
3,506
4,010
5,453
3,184
6,983
4,430
6,297
3,816
5,769
6,996
6,542
4,435
3,850
6,727
0,941
6,058
1,187
2,922
4,952
3,695
5,586
6,503
1,456
1,642
-0,029
-0,305
0,414
2,037
3,310
2,717
1,794
2,390
6,941
6,962
5,974
5,933
7,580
6,820
-7,783
0,916
4,224
-5,194
-7,299
-4,751
-0,161
-0,111
-2,298
-4,164
-1,810
4,209
5,067
4,361
-0,728
10,280
-2,507
-0,148
5,453
3,862
-7,657
1,081
0,739
1,332
0,333
-0,178
16,884
17,061
5,508
37,435
6,546
6,703
5,831
7,454
7,475
5,835
5,878
10,619
17,227
8,007
8,706
16,458
8,234
8,671
0,658
4,130
5,606
6,083
3,943
2,279
4,079
3,004
3,007
7,520
4,159
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 Trag 2017 Ced4 Ii
Anm Anima Risparmio A
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.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
Arca Ced.Gov.Eu.Bond Iii
Arca Ced.Gov.Eu.Bond Iv
Arca Cedola Corp.Bond
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 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
Azimut Redd. Euro
Bancoposta Obb.Eu Mlt
Epsilon Qincome
Eurizon Obb.Euro
16,905
17,082
5,510
37,488
6,556
6,714
5,831
7,460
7,481
5,834
5,878
10,641
17,250
8,015
8,722
16,479
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
17,603 17,578 4,487
10,321 10,303 3,593
142,286 141,981 5,094
125,242 124,973 5,106
9,466
9,448 4,470
8,815
8,787
8,917
8,888 6,066
9,118
9,089 6,469
12,817 12,803 3,413
12,718 12,704
13,085 13,071 3,816
16,198 16,179 4,463
16,679 16,658 5,144
10,342 10,308 6,377
9,886
9,867 4,747
7,415
7,413 1,450
13,035 13,024 3,182
6,484
6,476 3,545
18,559 18,537 3,577
18,592 18,569
5,335
5,327 4,410
5,313
5,305 4,306
5,469
5,463 3,952
7,883
7,873 3,005
5,919
5,912 2,975
7,598
7,594 1,591
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anm Anima Obb.Corpor. A
Anm Anima Obb.Corpor. 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.
86,609
7,938
8,232
8,666
8,722
8,594
5,205
6,497
8,358
8,867
9,628
9,822
5,724
9,164
9,179
5,535
5,179
6,480
6,313
9,152
86,609
7,934
8,227
8,659
8,715
8,586
5,204
6,492
8,357
8,855
9,615
9,809
5,716
9,153
9,168
5,529
5,174
6,475
6,308
9,146
0,764
8,665
9,381
8,678
5,100
2,070
4,689
3,122
1,314
4,008
4,423
3,903
4,505
4,392
4,551
4,398
3,815
4,344
10,534
11,132
20,810
20,834
21,037
9,165
17,515
15,498
17,094
9,619
12,811
13,953
11,633
7,942
7,536
0,636
6,695
6,375
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.
10,549
11,148
20,843
20,866
21,072
9,174
17,537
15,517
17,115
9,628
Obbl. Doll.Gov. B.T.
Eurizon Br.Ter.Doll.
Eurizon Br.Ter.Doll. $
Euromob. Conservativo
11,991
16,481
11,590
12,021 -4,187
16,483 -4,185
11,589 1,586
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
5,981
9,153
8,866
9,426
9,598
9,777
9,821
10,249
7,893
14,714
14,747
5,992
9,167
8,880
9,440
9,590
9,769
9,835
10,264
7,904
14,737
14,770
-5,618
-5,297
-7,123
-4,614
-5,413
-4,660
-5,144
-6,101
-
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
4,875
4,860
4,878 -2,504
4,862 -2,648
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
16,161 16,193 -5,014
6,572
6,643 -5,357
9,169
9,188 -4,609
9,461
9,482 -3,852
10,012 10,034 -4,329
10,066 10,088
13,561 13,571 -6,502
9,078
9,094 -4,220
106,579 106,683 -7,231
97,459 97,554 -7,193
14,877 14,894 -4,192
6,472
6,483 -3,791
6,788
6,800 -2,932
6,044
6,052 -3,172
Fondi Flessibili
5,432 5,416
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 Mat Pr 2015
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
6,761
5,324
5,897
4,477
4,578
3,958
3,853
5,093
5,187
6,013
6,137
4,939
4,939
5,137
4,939
5,063
5,116
4,175
6,841
7,277
7,156
4,630
5,794
5,368
5,762
5,656
31,809
5,352
5,325
5,390
5,490
5,155
3,769
4,634
5,594
5,624
5,773
6,337
5,674
6,578
5,715
6,286
6,321
6,223
6,112
6,234
5,703
6,145
5,033
5,574
5,332
5,652
5,032
6,001
5,244
5,896
4,827
-0
5,321
5,889
4,458
4,558
3,946
3,841
5,078
5,171
5,998
6,121
4,933
4,933
5,130
4,933
5,059
5,121
4,173
6,844
7,304
7,183
4,607
5,820
5,390
5,758
5,650
31,742
5,352
5,324
5,384
5,483
5,136
3,769
4,634
5,594
5,620
5,762
6,354
5,674
6,586
5,715
6,280
6,297
6,203
6,094
6,222
5,703
6,145
5,033
5,566
5,295
5,652
5,026
5,999
5,204
5,892
4,841
88 2
2,899
10,679
12,572
13,542
13,442
12,793
7,880
8,697
6,012
6,638
1,504
3,836
-13,147
-0,277
-1,222
-2,467
25,849
5,116
4,844
2,636
3,799
10,222
-0,205
-1,407
-0,682
1,217
1,257
-17,201
-6,118
0,054
12,480
12,425
13,201
19,755
15,302
15,548
16,753
9,265
11,046
15,256
14,155
0,849
12,587
3,859
1,407
2,764
-3,454
4,675
-1,001
16,984
-3,825
TITOLI
Amundi Eu Svi.Germa18
Amundi Eu Svil.En. 2016
Amundi Eu Svil.Merc.Em17
Amundi Eu Utilit.Dopop18
Amundi Eu.Cr.Cina 2017
Amundi Eu.En.Dpop18
Amundi Eu.Sv.Gr.Cina18
Amundi Eur. Brict Pr17
Amundi Eur.Svil.Usa 2016
Amundi Eur.Svil.Usa 2018
Amundi Eureka Cina 2015
Amundi Eureka Dragon
Amundi Eureka Or 2015
Amundi Eureka Rip. 2014
Amundi Eureka Rip. 2016
Amundi Eureka Rip.2 2014
Amundi Eureka Sett.2016
Amundi Fogaemeqre 2014
Amundi Forgaeqre 14
Amundi Forgarhidiv 14
Amundi Meta Plus 20 Ae U
Amundi Piu'
Amundioriz2019marcgllus
Anima Active Curr. Flex
Anima Selection
Anima Star Eu Altopot A
Anima Star Eu Altopot Y
Anima Star It Altopot A
Anima Star It Altopot Y
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 Cap.Gar. Giu 2013
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 09/1
Epsilon Fle Forex C 12/1
Epsilon Fle Forex C 2/19
Epsilon Qreturn
Eurizon Ced.Att + 05/18
Eurizon Ced.Att + 06/18
Eurizon Ced.Att. 05/18
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 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. 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
Eurizon Team 2 Cl A
Eurizon Team 2 Cl G
Rend%
Ultimo Prec. 12 mesi
5,996
5,138
5,167
5,817
5,011
5,490
5,030
4,925
6,531
6,009
4,957
7,070
5,346
6,433
6,253
5,746
5,195
5,145
5,540
5,068
5,000
5,829
5,052
5,000
4,999
2,761
2,873
6,088
6,296
5,342
5,008
15,938
15,967
15,477
15,654
6,180
6,294
9,613
5,824
5,777
6,044
6,256
26,728
8,577
6,174
26,643
12,270
13,196
18,010
6,806
5,670
4,713
5,380
5,751
5,234
5,434
5,304
6,285
9,932
4,604
4,259
5,203
5,661
5,578
4,845
4,980
3,727
5,029
3,288
6,125
4,893
4,176
5,030
4,951
4,948
4,898
4,899
5,001
4,867
4,862
5,020
5,047
5,407
4,933
5,065
6,112
5,475
6,857
5,046
5,007
5,007
7,767
5,137
5,077
5,111
5,060
5,022
5,176
5,000
5,192
5,205
5,120
5,105
5,086
5,067
5,015
5,000
5,056
5,177
5,035
5,093
5,229
5,087
5,202
5,205
5,168
5,027
5,000
5,103
5,386
5,060
5,186
5,151
5,410
5,463
5,280
5,289
5,030
5,000
5,132
5,529
5,102
5,249
5,225
5,519
5,568
5,129
5,294
5,402
5,011
5,000
5,050
5,034
8,675
5,820
5,812
5,954
5,562
5,836
5,219
5,340
5,682
5,426
5,863
6,278
6,317
5,999
6,053
5,993
5,094
5,160
5,717
4,998
5,426
5,014
4,924
6,492
5,978
4,957
7,070
5,346
6,433
6,253
5,746
5,195
5,145
5,540
5,068
5,000
5,829
5,052
5,000
4,999
2,759
2,871
6,080
6,288
5,325
5,000
15,909
15,937
15,440
15,615
6,175
6,287
9,609
5,806
5,759
6,038
6,240
26,692
8,568
6,165
26,599
12,306
13,147
18,043
6,727
5,662
4,709
5,377
5,745
5,234
5,430
5,296
6,275
9,918
4,593
4,241
5,201
5,654
5,578
4,830
4,979
3,725
5,027
3,287
6,118
4,879
4,158
5,018
4,932
4,929
4,891
4,891
4,994
4,857
4,852
5,005
5,032
5,395
4,921
5,061
6,107
5,470
6,852
5,046
5,007
5,007
7,758
5,130
5,070
5,106
5,055
5,020
5,175
5,000
5,192
5,206
5,120
5,104
5,077
5,059
5,008
5,000
5,048
5,168
5,026
5,083
5,219
5,078
5,192
5,187
5,153
5,013
5,000
5,086
5,369
5,044
5,168
5,135
5,391
5,445
5,258
5,271
5,012
5,000
5,110
5,510
5,083
5,227
5,201
5,494
5,549
5,120
5,279
5,383
5,004
5,000
5,043
5,027
8,663
5,815
5,805
5,939
5,560
5,831
5,209
5,336
5,671
5,418
5,851
6,276
6,315
5,996
6,049
14,210
7,019
-4,456
19,079
-7,512
8,821
1,678
-8,218
14,438
12,824
-5,581
0,326
-2,818
10,476
9,490
5,547
2,607
-0,503
4,528
0,079
-0,478
11,646
12,667
13,202
14,203
9,834
14,840
-0,323
6,714
2,081
15,624
13,119
3,122
5,302
9,339
4,789
6,872
13,771
12,859
14,728
35,617
0,755
4,362
-1,381
2,789
3,771
2,456
5,765
10,749
10,429
3,928
2,627
-1,589
1,252
1,014
5,143
9,747
9,625
2,354
-18,358
-2,001
-2,040
-2,641
-2,721
1,353
1,203
-0,055
-0,101
4,747
3,556
6,558
12,224
1,883
1,340
1,970
1,989
2,020
4,413
3,360
4,360
4,521
4,455
6,280
5,780
6,062
6,544
6,098
1,847
4,439
6,046
2,384
2,069
2,450
4,493
2,111
2,819
3,552
2,279
3,365
3,117
3,752
0,932
1,202
1,454
1,765
TITOLI
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. Seven Stars
Euromob. Strategic Flex
Federico Re
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 2013
Formula 1 Target 2014
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
Gi Focus Az.
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. 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
5,090
5,084 2,787
5,202
5,195 3,296
4,390
4,381 4,424
4,500
4,490 4,822
4,327
4,316 5,614
4,442
4,430 6,090
4,828
4,817 1,578
4,999
4,989
13,441 13,426 -2,297
5035,637 5026,339
9,070
9,055 1,830
9,430
9,415 -1,380
9,610
9,594 -0,764
12,965 12,957 12,076
13,182 13,174 12,647
104,591 104,628 0,103
100,453 100,489 -3,857
96,229 95,639 2,672
9,886
9,873
9,748
9,736
9,848
9,836
7,964
7,961 14,722
7,897
7,895 14,151
7,804
7,792 -2,984
7,262
7,251 -5,307
7,982
7,970 -2,528
4,962
4,953
9,395
9,367 -1,736
9,676
9,646 -1,134
9,435
9,411 2,722
9,638
9,614 3,069
7,211
7,172 14,935
6,883
6,879 3,286
6,917
6,915 0,772
6,708
6,704 2,318
15,147 15,145 8,659
5,592
5,580
5,000
5,000
5,671
5,663 5,409
5,572
5,567 3,492
5,368
5,368 4,314
9,164
9,181 7,698
3,931
3,929 -14,245
10,156 10,159 2,019
13,970 13,928 -2,682
5,604
5,599 -5,033
19,500 19,492 10,928
5,666
5,664 7,372
8,154
8,152 6,477
8,317
8,315 6,971
5,444
5,445 9,054
14,356 14,326 -8,127
7,798
7,786 15,543
13,133 13,139 19,696
5,318
5,323 8,975
23,290 23,270 2,100
4,296
4,290 4,171
4,438
4,433 4,769
10,992 10,981 3,396
9,766
9,767 1,729
6,964
6,961 6,974
- 19,630
6,804
6,804 0,015
10,509 10,482 4,091
4,119
4,113 2,310
6,187
6,177 6,673
16,245 16,194 6,246
21,355 21,398 30,940
10,274 10,254
9,998
9,991
5,482
5,475 4,515
5,330
5,323 4,360
5,128
5,123 2,396
4,802
4,796 -0,291
4,942
4,936 0,264
6,348
6,336 9,166
6,270
6,257 9,100
6,270
6,249 12,953
6,436
6,415 13,350
6,188
6,167 11,415
6,333
6,312 11,970
5,109
5,103 2,714
5,106
5,101
7,480
7,425 7,240
3,081
3,075 19,930
24,873 24,864 7,820
4,338
4,354 6,768
5,836
5,834 6,945
4,643
4,643 1,464
4,906
4,908 0,533
4,999
4,995
4,822
4,822 0,942
4,933
4,934 -1,043
4,984
4,984 -0,875
5,096
5,100 2,268
5,076
5,081 1,846
4,781
4,773 -6,328
4,731
4,723 -6,815
5,341
5,339 2,142
5,274
5,272 1,677
5,567
5,559 5,336
5,489
5,481 4,812
5,778
5,770 9,184
5,690
5,682 8,588
5,165
5,149 3,590
5,146
5,129 3,168
5,861
5,861 8,961
5,634
5,627 5,034
6,102
6,105 3,899
5,778
5,782 2,629
4,752
4,751 9,873
4,646
4,645 8,349
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.
6,110
5,460
7,636
9,912
4,090
6,300
6,140
5,820
4,060
8,280
5,050
1,810
2,890
4,120
4,630
30,790
7,270
5,650
6,160
28,540
6,050
7,250
5,580
5,710
5,810
2,810
16,675
4,550
1,065
9,760
29,590
9,053
7,930
21,670
12,523
8,434
8,661
10,675
8,954
13,251
9,963
6,110
5,460
7,538
9,830
4,070
6,290
6,150
5,810
4,070
8,300
5,060
1,810
2,950
4,090
4,630
30,650
7,270
5,660
6,160
28,410
6,030
7,240
5,590
5,710
5,810
2,810
16,669
4,556
1,064
9,689
29,450
9,066
7,920
21,660
12,302
8,217
8,535
10,613
8,871
13,215
9,953
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
Aicon
Aiòn Renewables
Alerion
Ambienthesis
Amplifon
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
Bee Team
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
Cattolica Ass.
0,9026
9,347
22,73
1,044
1,357
0,0502
0,8346
11,000
0,1197
0,6221
3,508
0,5498
4,550
8,248
0,0820
0,0060
2,007
7,220
12,088
17,997
6,898
16,235
23,93
7,990
0,4104
1,099
2,417
2,300
0,4616
23,09
12,730
3,534
1,446
0,4352
9,737
8,053
0,7527
0,5022
4,164
1,796
2,346
3,187
144,48
6,531
0,3746
0,5121
0,6069
1,976
0,7900
0,7832
6,279
0,4164
21,20
3,229
37,27
0,9045
0,9580
21,84
0,1347
20,73
14,633
7,491
17,201
1,248
5,092
7,245
1,580
2,477
1,235
6,166
0,0672
3,090
19,094
-0,70
0,18
0,87
17,58
-0,91
5,76
-1,82
-0,30
0,00
0,00
0,98
4,50
2,14
1,77
0,00
-0,36
0,60
1,25
-0,17
-0,72
-1,00
0,72
-0,49
-1,18
1,38
-1,46
-2,32
1,20
5,77
-1,22
-1,02
-0,14
1,41
11,67
-0,62
-0,99
-0,37
-0,57
-0,15
0,00
0,10
2,88
1,01
0,59
3,99
-1,88
0,35
-1,43
-1,74
0,00
0,29
0,24
0,00
-2,75
1,17
0,16
0,00
-0,37
0,08
0,16
1,16
-0,07
1,16
-0,90
-0,18
1,19
0,39
0,86
-0,11
0,48
1,60
0,69
0,35
TITOLI
Cdc
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
0,4150
2,534
9,683
5,940
2,117
0,0508
0,2811
0,3982
1,108
0,3270
8,153
0,8571
0,5495
0,0487
0,6155
6,364
0,0251
1,414
0,7016
4,221
1,632
26,46
17,922
7,938
14,943
1,249
1,347
34,48
2,909
4,024
1,874
1,047
0,3767
39,12
17,817
1,812
0,8462
3,749
1,989
3,784
48,13
17,317
10,100
0,1697
7,743
0,7255
2,314
29,61
0,9514
1,402
23,23
7,582
2,905
7,722
7,192
0,5619
2,872
0,0394
4,885
3,168
16,513
3,116
0,7521
23,30
1,858
0,7000
36,69
1,113
0,4872
10,553
9,728
0,9023
0,3355
0,4443
%var.
0,00
-1,04
1,15
2,35
-1,90
-2,64
-0,72
2,10
0,89
0,67
0,33
-0,55
0,85
0,00
2,30
-0,58
0,00
-0,05
0,25
4,36
5,57
-0,40
0,47
2,88
1,65
-1,10
-0,18
0,83
1,46
-0,29
-1,20
0,20
-0,27
0,39
-0,43
-0,62
-0,68
-0,32
0,06
-1,02
-0,14
0,14
-1,03
-0,69
4,40
2,78
1,10
-0,56
-0,27
0,04
0,41
-0,06
-1,65
0,22
1,22
-2,16
-1,69
2,33
0,67
2,25
-0,80
1,68
3,52
-0,03
0,04
1,26
0,28
1,49
0,25
4,87
2,10
2,69
-0,46
1,05
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
9,951
1,861
2,212
0,7798
1,915
1,206
2,866
1,759
7,989
4,300
29,02
16,601
7,355
0,2285
1,694
2,068
4,523
1,487
0,5052
39,90
0,0841
0,1585
1,708
13,340
6,027
4,112
7,102
6,660
0,1243
1,682
1,651
0,6692
14,760
1,484
0,7861
0,5087
0,1796
0,0373
0,1671
0,0627
4,300
2,892
3,681
0,8000
0,3984
1,328
2,476
2,156
0,7016
3,826
2,347
9,577
12,480
0,3445
6,460
2,936
0,6501
0,3821
10,980
19,003
2,433
1,128
0,6304
1,614
12,854
0,3487
61,79
0,7373
0,2372
0,2282
1,166
1,363
0,1111
12,804
%var.
-0,99
-0,29
-0,14
-2,60
2,10
-2,03
3,14
-0,31
0,49
0,76
-1,61
-0,19
-0,98
0,09
-0,52
1,68
0,52
-0,18
-1,21
1,01
-4,75
-0,31
0,75
-2,18
0,97
0,85
-1,07
-1,46
2,68
-0,38
2,01
9,44
1,72
-0,70
19,29
1,57
-0,27
0,00
0,00
-0,98
0,00
-0,07
0,08
0,00
-0,26
-2,34
-0,22
-0,71
0,08
1,04
1,45
0,33
0,14
2,30
-0,23
-0,03
0,31
2,41
-1,58
-0,24
1,31
-1,57
-0,67
0,63
0,50
-0,88
0,36
-0,99
2,77
-3,52
-0,81
-1,73
5,61
0,49
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
7,749
7,114
16,766
16,834
17,000
4,772
12,823
1,182
11,204
12,515
0,0017
0,9430
4,881
12,259
8,278
0,1112
1,941
4,112
4,257
6,150
2,257
10,795
0,4500
146,00
6,116
2,374
0,5621
0,1785
0,1335
0,8684
0,6740
15,399
3,718
2,142
0,8872
0,0631
99,21
7,263
11,714
6,088
5,857
8,504
4,713
4,154
2,345
226,85
2,249
11,093
1,338
5,641
10,297
10,476
30,90
5,422
0,1230
0,2650
%var.
0,98
0,11
0,63
-0,70
0,00
0,36
1,13
3,89
-1,09
0,04
-2,03
0,00
-0,73
1,85
2,11
-1,07
1,99
0,06
1,05
-3,40
0,13
-0,76
4,63
0,00
0,36
0,10
-2,26
0,79
1,08
-0,81
-0,48
-1,77
-0,40
0,16
0,14
11,82
-0,47
3,08
-0,43
-0,75
0,31
0,86
-0,68
-0,59
-0,64
0,81
-0,19
1,00
1,88
0,87
0,97
-0,63
0,11
0,34
-0,11
2,27
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
0,0014
0,1771
0,1145
0,0294
0,2101
0,1298
1,458
0,3784
2,546
0,4518
0,0007
0,0034
9,24
-0,18
-0,44
4,70
0,00
0,00
-0,76
-4,12
3,72
-3,62
20,59
-4,83
TITOLI DI STATO
TITOLI-rend. semestrale
BTP 15/09/14 2,15%
BTP 01/04/14 3%
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 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 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 01/03/14 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.
CTZ 30/05/14 Z.C.
CTZ 30/09/14 Z.C.
CTZ 30/06/15 Z.C.
CTZ 31/12/15 Z.C.
Ieri
100,971
100,240
100,800
101,611
101,315
103,867
103,353
102,617
102,968
103,677
104,262
103,359
105,172
100,433
103,794
102,543
103,022
103,578
103,828
105,489
106,154
105,732
108,731
103,913
102,124
102,540
106,032
107,396
109,707
109,770
111,756
101,900
105,969
106,132
109,754
110,364
104,597
101,112
109,643
109,638
110,927
107,877
109,325
110,705
100,420
105,415
105,593
105,277
111,669
112,833
116,015
115,972
101,706
108,389
110,540
149,250
145,034
107,775
111,460
104,805
107,065
134,048
126,729
107,968
113,075
122,170
119,413
109,547
94,480
97,969
109,051
108,508
91,505
104,192
99,514
100,001
100,177
100,049
100,509
99,637
105,000
98,843
98,826
104,192
99,122
102,117
99,902
99,685
99,031
98,385
%var.
0,05
-0,01
-0,01
-0,02
-0,01
-0,01
0,
-0,01
-0,02
0,
0,
-0,02
0,01
0,05
0,05
0,03
-0,01
0,08
0,
0,08
0,03
0,
0,
0,06
-0,02
0,
0,04
0,05
-0,02
0,01
0,
0,05
0,
-0,01
0,03
-0,02
-0,04
-0,03
-0,01
-0,02
0,
0,01
-0,04
-0,01
0,05
-0,02
-0,04
0,
-0,06
0,03
-0,02
-0,08
0,05
0,09
0,02
0,01
0,08
-0,05
-0,05
-0,03
-0,11
-0,02
-0,1
-0,2
-0,15
-0,15
-0,3
-0,73
-0,09
-0,22
-0,14
-0,1
-0,18
-0,01
-0,01
0,
0,01
-0,01
0,03
0,03
0,
-0,04
0,05
0,01
0,
0,
-0,01
0,01
Indici
FT ITALIA ALL SHARE
FT ITALIA SMALL CAP
COMIT STORICO
COMIT STORICO2
FT ITALIA MIB STORI
MEDIOBANCA GENERALE
INTESA MERCATO RIST
FT ITALIA MID CAP
FT ITALIA STAR
FT ITALIA MICRO CAP
FTSE MIB
FTIT CHIMICHE
FTIT BANCHE
FTIT ASSICURAZIONI
FTIT SERVIZI FINANZ
FTIT TECNOLOGICI
FTIT MATERIE DI BAS
FTIT ALIMENTARI
FTIT BENESSERE
FTIT SANITARIE
FTIT SERVCONS
FTIT CONSUMI DETT.
FTIT MEDIA
FTIT VIAGGI
FTIT TELECOMUNICAZI
FTIT UTILITÀ
FTIT FINANZIARIE
FTIT PETROLIFERE
FTIT RISORSE DI BAS
FTIT INDUSTRIALI
FTIT COSTRUZIONI
FTIT SERVIZI
FTIT CONSUMI
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.
21803,6
19735,8
1114,74
1114,74
17175,9
59,39
N.R.
28391,2
19162
22940,6
20477,5
11208
14482
17061,7
66097,3
25358,3
41128,7
43282
57709,4
60899,6
26925,3
118949
16095,1
33910,2
15370,7
21153,9
16006
21164
41453
26559,5
30558,2
26584,8
63055,7
var.%
21706,63
19328,38
1115,68
1115,68
17190,54
59,44
N.R.
28258,57
19041,47
22812,79
20391,90
11447,80
14309,88
17125,08
66400,35
24998,18
41157,86
43212,70
56890,50
59835,99
26970,16
119806,03
16035,27
33984,80
15405,91
21091,60
15897,57
21097,64
41456,24
26487,59
30263,92
26532,10
62764,01
0,447
2,108
-0,084
-0,084
-0,085
-0,084
0,000
0,469
0,633
0,560
0,420
-2,094
1,203
-0,370
-0,456
1,440
-0,071
0,160
1,439
1,778
-0,166
-0,715
0,373
-0,219
-0,229
0,296
0,682
0,315
-0,008
0,272
0,972
0,199
0,465
Den.
Lett.
1,3735
140,6900
0,8247
1,2209
8,9372
8,2780
7,4624
1,9558
10,6530
8,3751
0,0
4,8128
4,5098
1,7413
2,9945
3,2183
18,2126
1,3707
140,5000
0,8218
1,2195
8,9953
8,3670
7,4625
1,9558
10,6313
8,3495
4,8062
4,5222
1,7376
3,0097
3,2577
18,2348
Den.
Lett.
29,98
423,33
217,42
220,34
219,82
176,11
174,56
173,92
173,92
173,92
216,17
526,28
531,91
929,59
943,48
407,66
926,20
551,06
950,15
1083,69
32,13
508,19
247,42
255,96
255,96
193,15
188,51
187,63
187,63
187,63
242,53
583,65
577,56
1097,57
1112,96
486,16
1032,45
599,08
1079,45
1229,18