10
La Provincia
BORSA DI MILANO
VENERDÌ
12 GIUGNO 2015
www.laprovinciacr.it
FONDI D’INVESTIMENTO
TITOLI
Rend%
Ultimo Prec. 12 mesi
Az. Italiani
Acomea It. A1
Acomea It. A2
Acomea It. Q2
Allianz Az.Ita. All Star
Anima Geo It. A
Anima Geo It. Y
Anima Iniziativa Ita Pmi
Anima It. A
Anima It. F
Arca Az.It.
Arca Eco. Reale Eq. It I
Arca Eco. Reale Eq. It P
Bnl Az.It.
Eurizon Az.It.
Eurizon Az.Pmi It.
Euromob. Az.It.
Fideuram It.
Fondersel P.M.I.
Fondit. Eq. It. R
Fondit. Eq. It. T
Gestnord Az.It. A
Gestnord Az.It. C
Interf.Equity It.
Pioneer Az.Crescita A
Pioneer Az.Crescita B
Symphonia Az.Sm.Cap It.
Symphonia Selez. It.
Ubi Pra. Az.It.
Zenit Mc Pianeta It Cl.I
Zenit Mc Pianeta It Cl.R
23,774
24,652
23,781
6,000
19,744
21,848
5,786
20,962
21,348
27,644
5,071
5,067
21,542
16,182
6,923
27,338
35,922
26,819
15,260
15,480
16,494
8,678
8,604
9,512
7,101
14,211
13,449
23,382
24,244
23,388
5,865
19,353
21,415
5,696
20,549
20,926
27,053
5,071
5,067
21,185
15,820
6,828
26,806
35,178
26,312
16,508
17,201
14,939
15,154
12,725
16,143
8,493
8,475
9,321
6,971
13,967
13,217
9,125
10,142
6,308
7,037
8,642
7,031
7,954
6,734
5,345
6,426
10,715
9,734
9,803
11,176
6,616
7,575
4,135
3,878
10,705
3,538
9,381
0,311
-0,260
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
10,084
-
9,975 24,448
9,088
-
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
10,658
10,542 -0,754
32,696
32,371 36,001
28,454
-
28,132 21,780
6,922
7,238
-
7,389
7,308 32,017
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
7,196
4,567
17,774
7,227
6,598
34,237
7,778
7,029
8,804
7,065
4,528
17,487
7,090
6,476
33,550
7,636
6,905
8,673
10,182
4,868
3,409
12,203
9,692
8,872
7,475
12,338
12,454
10,051
-
9,979 -7,064
16,404
17,198
15,712
16,473
2,791
2,691
5,431
5,640
75,010
-
15,265
15,801
15,286
27,793
9,975
6,363
6,115
6,237
37,424
41,506
17,841
19,803
11,568
11,846
14,574
3,611
5,636
11,508
5,714
8,682
11,831
13,597
14,543
20,679
13,295
13,488
7,244
8,999
21,382
7,678
10,360
7,848
8,518
15,041
15,569
15,061
27,349
9,918
6,306
6,008
6,128
36,884
40,904
17,536
19,464
11,398
11,667
14,294
3,553
5,538
11,309
5,615
8,522
11,613
13,388
14,428
20,242
13,473
14,037
13,058
13,247
8,599
7,130
8,828
21,001
7,539
10,216
7,738
8,387
Az. Altri Settori
Fms-eq.Glob.Resources
Fondit. Eu Cyclicals R
Fondit. Eu Cyclicals T
Fondit. Eu Defensive R
Fondit. Eu Defensive T
Fondit. Flex Em. Mkts T
Fondit. Flex Em.Mkts R
Fondit. Glob Income R
Fondit. Glob Income T
Inter.Int.Sec.New Ec
Az. Europa
Acomea Europa A1
Acomea Europa A2
Acomea Europa Q2
Allianz Az.Europa
Allianz Multieuropa
Amundi Az.Europa
Anima Europa A
Anima Europa F
Anima Geo Euro Pmi A
Anima Geo Euro Pmi Y
Anima Geo Europa A
Anima Geo Europa Y
Anima Iniziativa Europa
Anima Iniziativa Europa
Arca Az.Europa
Bnl Az.Europa Div
Consultinvest Az.A
Consultinvest Az.C
Consultinvest Az.I
Epsilon Qvalue
Eurizon Az.Europa
Eurizon Az.Pmi Europa
Fms-equity Europe
Fondersel Europa
Fondit. Eq. Europe R
Fondit. Eq. Europe T
Gestnord Az.Europa A
Gestnord Az.Europa C
Interf.Equity Europe
Investitori Europa
Malatesta Az.Eu
Pioneer Az.Europa A
Pioneer Az.Europa B
Pioneer Az.Val Eu Dis A
Pioneer Az.Val Eu Dis B
Ras Lux Equity Europe
Ubi Pra. Az.Europa
9,286
10,219
13,854
10,184
11,788
13,283
14,252
12,944
14,635
13,557
15,261
14,128
15,481
11,678
10,394
5,840
6,457
7,024
13,668
10,323
12,493
11,757
14,807
10,626
11,628
10,041
10,798
15,791
16,669
12,049
12,162
12,271
Az. America
Acomea Amer. A1
Acomea Amer. A2
Acomea Amer. Q2
Allianz Az.Amer.
Alto Amer. Az.
Anima Amer. A
Anima Amer. F
Anima Geo Amer. A
Anima Geo Amer. Y
Arca Az.Amer.
Bnl Az.Amer.
Eurizon Az.Amer.
Eurizon Az.Pmi Amer.
Fms-equity Usa
Fondit. Eq.Usablue Ch R
Fondit. Eq.Usablue Ch T
Gestnord Az.Amer. A
Gestnord Az.Amer. C
Interf.Eq. Usa H
Interf.Eq.Usa
Interf.Equity Usa Adv
Investitori Amer.
Pioneer Az.Am. A
Pioneer Az.Am. B
Symphonia Az.Usa
Ubi Pra. Az.Usa
19,312 19,152 15,192
20,077 19,909 15,985
19,345 19,183
24,010 23,855 26,575
8,318
8,274 23,817
18,119 17,988 28,194
18,520 18,386 29,402
8,431
8,376 28,209
9,344
9,284 30,139
32,212 32,014 26,322
31,320 31,082 31,508
17,598 17,457 28,914
42,723 42,340 28,956
16,300 16,223 29,181
- 15,684
- 16,340
20,373 20,227 24,438
20,680 20,532 25,524
9,315
- 11,890
- 100,458
7,167
7,123 25,319
13,909 13,802 29,302
8,706
8,640 29,380
11,283 11,151 18,072
7,857
7,813 25,191
Az. Pacifico
Acomea Asia Pac. A2
Acomea Asia Pac. Q2
Acomea Asia Pacif. A1
Allianz Az.Pacif.
Alto Pacif. Az.
Anima Geo Asia A
Anima Geo Asia Y
Anima Pacif. A
Anima Pacif. F
Arca Az.Far East
Eurizon Az.Asia Nuove Ec
Eurizon Az.Pacif.
Fms-equity Asia
Fondersel Oriente
Fondit Eq.Pacif.Exjap R
Fondit Eq.Pacif.Exjap T
Fondit. Eq. Jap. R
Fondit. Eq. Jap. T
Gestnord Az.Pacif. A
Gestnord Az.Pacif. C
5,723
5,531
5,524
7,442
7,612
8,731
9,722
7,106
7,276
8,242
14,368
5,368
12,732
9,260
9,664
9,815
5,738
5,545
5,538
7,437
7,580
8,723
9,713
7,098
7,271
8,231
14,423
5,363
12,739
9,283
4,573
4,760
3,807
3,967
9,641
9,791
29,980
29,096
24,013
22,085
21,602
23,423
22,138
23,469
23,754
22,177
23,204
23,949
19,840
20,966
22,047
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. 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.
7,082
4,571
6,773
9,833
TITOLI
3,907
7,225
5,624
3,976
7,061 21,309
4,561 22,383
6,765 22,234
9,817 25,054
Az. Paesi Emergenti
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Acomea Paesi Em. Q2
Allianz Az.Paesi Emer
Anima Emerg. A
Anima Emerg. F
Anima Geo Paesiem. A
Anima Geo Paesiem. Y
Arca Az.Paesi Emerg.
Bnl Az.Emerg.
Eurizon Az.Paesi Emer
Fms-equity Gl Em Mkt
Fms-equity New World
Fondit Eq Glb Em Mkt R
Fondit Eq Glb Em Mkt T
Gestnord Az.Paesi Em A
Gestnord Az.Paesi Em C
Interf.Eq. Glb Em Mkt
Pioneer Az.Paesi Em. A
Pioneer Az.Paesi Em. B
Symphonia Mult Emer Fle
Ubi Pra. Az.Merc. Emerg.
7,251
7,542
7,179
12,177
11,086
11,355
6,123
6,809
11,054
10,701
9,900
14,376
20,362
10,644
10,793
12,287
5,989
14,325
12,865
7,259
7,550
7,187
12,137
11,069
11,336
6,111
6,795
11,024
10,684
9,872
14,334
20,349
13,232
13,857
10,619
10,767
10,024
12,232
5,972
14,302
12,812
8,743
9,942
16,082
8,740
9,848
8,410
10,036
12,475
12,547
10,368
10,840
24,531
12,019
12,838
11,457
10,928
7,577
12,772
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Acomea Glob. Q2
Allianz Multi90
Alto Int.Az.
Anima Geo Glob. A
Anima Geo Glob. Y
Anima Valore Glob. A
Anima Valore Glob. F
Arca Az.Int.
Bancoposta Az.Int.
Capital It.
Consultinvest Global A
Consultinvest Global C
Consultinvest Global I
Etica Az.
Etica Az.I
Eurizon Az.Int.Ionali
Euromob. Az.Int.
Fondit. Global R
Fondit. Global T
Gestnord Az Trend Set
Pioneer Cim Glob.Quity
Soprarno Esse Stock A
Soprarno Esse Stock B
Star Coll Az.Inter. A
Star Coll Az.Inter. C
Star Coll Az.Inter. E
Talento Global Equity
Ubi Pra. Az.Globali
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
13,010 12,929 12,068
13,643 13,558 13,164
13,034 12,952
5,830
5,823 19,150
5,629
5,581 6,630
44,607 44,120 22,631
49,524 48,983 24,470
36,760 36,347 23,352
37,248 36,834 24,367
19,607 19,434 21,360
6,410
6,352 22,328
128,030 126,770 22,400
5,994
5,940 14,718
5,846
5,794 14,943
6,219
6,163 15,724
8,954
8,875 24,189
9,211
9,129 25,286
12,887 12,747 23,842
16,696 16,678 11,351
- 168,347
- 175,346
4,180
4,130 20,011
58,171 57,765 23,332
7,104
7,022 11,313
7,287
7,202 11,371
7,222
7,206 19,808
7,320
7,304 20,852
7,238
7,228
185,588 184,899 19,999
8,051
7,975 23,747
5,370
5,356 8,903
5,151
5,138 7,514
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
-
5,737
5,898
12,736
13,054
10,709
10,967
-
Bilanciati Azionari
Anima Capitale Più 70 A
Anima Capitale Più 70 F
Anima Capitale Più 70 N
Anima Forza 5 A
Anima Forza 5 B
Anima Forza 5 Y
Arca Multiasset Aggressi
Fondit. Core 3 R
Fondit. Core 3 T
Igm Fdf Bil.Az.Cl.A
Igm Fdf Bil.Az.Cl.B
Ubi Pra. Port. Aggressiv
7,018
7,234
7,005
5,825
5,821
6,193
5,020
6,634
6,936
7,877
7,043
7,260
7,030
5,831
5,827
6,199
5,000
13,090
13,646
6,559
6,857
7,811
14,974
16,490
14,855
15,369
15,336
16,410
12,862
13,445
16,558
6,695
19,083
6,194
6,194
6,521
5,278
42,814
5,000
7,890
6,636
5,684
10,652
10,973
49,503
8,350
33,902
15,708
11,215
58,461
12,615
13,097
18,091
18,370
7,732
5,445
5,527
5,450
5,699
7,530
7,512
10,471
7,355
11,399
11,419
12,160
6,508
5,463
7,846
8,125
15,527
16,549
9,206
10,104
13,184
5,727
9,392
8,744
4,678
5,641
9,282
10,710
11,699
8,498
10,209
13,367
Bilanciati Bilanciati
Allianz Multi50
Alto Bil.
Anima Forza 4 A
Anima Forza 4 B
Anima Forza 4 Y
Anima Prog Eur. 2021 Ced
Arca Bb
Arca Multiasset Balanced
Bancoposta Mix 2
Consult Bil.C
Consultinvest Bil A
Etica Bil.
Etica Bil.I
Eurizon Bil.Euro Multi.
Eurizon Soluzione 40
Eurizon Soluzione 60
Fideuram Bil.
Fms-balanced
Fondersel
Fondit. Core 2 R
Fondit. Core 2 T
Gestnord Bil.Euro A
Gestnord Bil.Euro C
Nextam Part. Bil.
Star Coll Bil.Paesiem A
Star Coll Bil.Paesiem C
Star Coll Bil.Paesiem E
Ubi Pra. Europe Multifun
Ubi Pra. Gl. Multif.50
Ubi Pra. Port. Dinamico
6,689
19,165
6,186
6,186
6,512
5,278
43,240
5,018
7,934
6,680
5,722
10,714
11,036
49,667
8,347
33,945
15,859
11,251
58,462
18,258
18,540
7,782
5,427
5,509
5,432
5,720
7,546
7,548
Bilanciati Obbligazionari
Allianz Multi20
Amundi Obb.Br.Ter. D
Amundi Oriz.20 Alpha Ita
Amundi Oriz.20 Glob.
Amundi Oriz.20 It.
Amundi Oriz.20 Mer.Emer
Amundi Oriz.20 Pem Impre
Amundi Oriz.20 Silver Ag
Amundi Oriz.Pl.20 Ris.Gl
Anima Capitale Più 15 A
Anima Capitale Più 15 F
Anima Capitale Più 30 A
Anima Capitale Più 30 F
Anima Capitale Più 30 N
Anima Ced. A. P. 2021
Anima Ced. A. P. 2021 Ii
Anima Ced. A. P. 2021 Ii
Anima Ced. A. P. 2022 I
Anima Forza 3 A
Anima Forza 3 B
Anima Forza 3 Y
Anima Obiettivo Ced 2022
Anima Pr Dinamico 2022
Anima Prog Glob. 2022 Ce
Anima Target Cedola 2022
Anima Visconteo A
Anima Visconteo F
Arca Te
Euromob. Fle Alloc.Glob
Fondit. Core 1 R
Fondit. Core 1 T
San Patrignano Cl. C
San Patrignano Cl. I
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
7,450
5,060
5,306
5,334
5,253
4,858
5,497
5,687
4,998
6,044
6,173
6,057
6,211
6,050
10,621
10,398
10,615
9,977
6,159
6,159
6,436
9,796
4,852
5,030
10,000
44,421
45,009
21,630
35,752
4,981
4,981
6,555
5,328
5,390
7,226
Obbl. Euro Gov. B.T.
7,472
5,058
5,306
5,334
5,253
4,858
5,497
5,687
4,998
6,054
6,183
6,067
6,221
6,060
10,621
10,398
10,615
9,977
6,167
6,168
6,444
9,796
4,852
5,030
10,000
44,152
44,735
21,624
35,633
12,407
12,808
5,000
5,000
6,518
5,321
5,364
7,215
4,900
5,062
0,497
8,118
1,871
2,815
3,876
4,898
3,774
5,643
5,625
6,222
6,712
7,353
7,853
4,233
2,166
6,560
5,273
8,190
Acomea Breve Term. A1
Acomea Breve Term. A2
Acomea Breve Term. Q2
Alto Euro Governativo B/
Amundi Obb.Br.Ter. C
Anima Fix Euro A
Anima Fix Euro I
Anima Fix Euro Y
Anima Fix Obb.Bt A
Anima Fix Obb.Bt Y
Anima Salvadanaio A
Anima Salvadanaio F
Arca Mm Bond Euro Sh.T.
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consult Breve Termine C
Etica Obb.Breve Ter.
Etica Obb.Breve Ter. I
Eurizon Obb.Euro Bt A
Eurizon Obb.Euro Bt D
Euromob. Euro Aggregate
Fideuram Risparmio
Fondaco Euro Cash
Fondaco Euro Cash B
Fondersel Redd.
Fondit Eur Bond Defe. S
Fondit Eur Bond Defen R
Fondit Euro Bond Defen T
Fondit. Eu Currency R
Fondit. Eu Currency T
Gestielle Bt Cedola Cl.A
Gestielle Bt Cedola Cl.B
Gi Focus Euro Gov. Bt
Interf.Euro Currency
Malatesta Breve Termine
Mediolanum Risp Dinam L
Mediolanum Risp Dinam La
Nordfondo Obb.B.T A
Nordfondo Obb.B.T B
Nordfondo Obb.B.T C
Passadore Breve Termine
Pion. Eur Gov Bt (ex Mon
Pion. Eur Gov Bt (ex Mon
Soprarno Pronti Termine
Soprarno Pronti Termine
Symphonia Obb.Breve Ter.
Symphonia Obb.Rend.
Teodorico Breve Termine
Ubi Pra. Euro Bt
Zenit Mc Breve Ter Cl.I
Zenit Mc Breve Ter Cl.R
Rend%
Ultimo Prec. 12 mesi
TITOLI
14,976 14,978 1,176
15,187 15,189 1,483
14,983 14,984
7,808
7,807 0,450
8,571
8,566 2,291
8,736
8,737 -0,160
8,936
8,936 0,067
8,943
8,944 0,067
10,801 10,810 0,167
11,059 11,068 0,628
12,200 12,203 0,066
12,300 12,303 0,466
17,822 17,819 1,078
6,667
6,668 -0,015
5,645
5,643 1,201
6,221
6,222 0,420
6,283
6,284 0,705
16,235 16,233 0,315
14,946 14,944 0,314
9,137
9,140 0,694
17,134 17,136 -0,592
124,431 124,457 0,665
123,068 123,094 0,665
16,115 16,120 0,978
8,380
8,468
8,656
8,080
8,234
6,101
6,101 -0,877
6,203
6,203 -0,895
17,755 17,762 0,703
6,938
6,207
6,206 0,323
5,279
5,283 0,755
5,324
5,328
9,573
9,574 0,304
10,048 10,049 0,307
9,617
9,618 0,586
7,715
7,713 0,299
5,106
5,107 -0,642
13,991 13,993 -0,540
5,024
5,024
5,468
5,468 1,286
7,113
7,115 0,296
8,412
8,414 0,430
8,164
8,162 0,394
7,195
7,197 0,869
8,356
8,358 2,427
8,156
8,159 1,988
8,499
8,528 1,565
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
6,096
6,136
12,046
10,050
9,546
10,119
6,128 16,153
6,167 16,527
12,044 -0,257
Obbl. Yen
Interf.Bond Jap.
-
5,253
-
7,227
7,047
7,314
5,651
16,896
32,700
13,696
13,239
12,336
13,492
9,542
8,220
8,907
7,946
9,659
13,043
13,961
13,423
8,891
10,650
12,527
11,506
12,670
11,032
5,549
-0,989
-0,979
-0,464
4,066
-2,018
13,212
-1,221
-0,154
0,870
13,691
13,551
14,382
6,047
6,274
Obbl. Paesi Emergenti
Anima Obb.Emergente A
Anima Obb.Emergente Ad
Anima Obb.Emergente F
Arca Bond P.Em. Val. Loc
Arca Bond Paesi Em.
Bnl Obb.Emerg.
Eurizon Obb.Emerg.
Fondit Bnd Glb Em Mkt R
Fondit Bnd Glb Em Mkt S
Fondit Bnd Glb Em Mkt T
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. S
Fondit Em.Mkt.Loc.Cur. T
Fondit Em.Mkt.Loc.Cur. T
Gestielle Em Mkts Bo Cl.
Gestielle Em Mkts Bo Cl.
Interf.Bond Glb Em Mkt
Interf.Em.Mkt Loc.Cur H
Interf.Em.Mkt Loc.Curr
Nordfondo Ob.Paesi Em A
Nordfondo Ob.Paesi Em B
Nordfondo Ob.Paesi Em C
Pioneer Ob.Paesiem Dis A
Pioneer Ob.Paesiem Dis B
7,210
7,031
7,297
5,656
16,845
32,459
13,667
12,996
13,912
12,456
11,440
12,598
10,985
5,525
Obbl. Altre Specializz.
Amundi Obb.Ob.Ced.
Anima Fix Emerg. A
Anima Fix Emerg. Y
Anima Forza 1 A
Anima Forza 1 B
Anima Forza 1 Y
Anima Forza 2 A
Anima Forza 2 B
Anima Forza 2 Y
Anima Riserva Emerg. A
Anima Riserva Emerg. F
Anima Riserva Glob. A
Anima Riserva Glob. F
Aureo Cedola I-2016
Aureo Cedola Ii-2017
Azimut Trend Tassi
Bancoposta Obb.Feb14
Bancoposta Obbl Dic 2017
Bcc Ced. Att. Dicembre 1
Bcc Ced. Att. Marzo 19
Bcc Ced. Dicembre 18
Bcc Ced. Marzo 19
Bcc Ced.Att. Dicembre19
Bcc Ced.Att. Settembre19
Bcc Ced.Reale Dicembre19
Bcc Ced.Reale Mazo 20
Bcc Ced.Reale Settemb.19
Bcc Cedola Iii Op-2017
Bcc Cedola Iv Op-2018
Bcc Cedola Iv-2018
Bcc Cedola V Op-2018
Bcc Cedola V-2018
Bnl Obb.Globali
Eurizon Obb.Cedola A
Eurizon Obb.Cedola D
Eurizon Obb.Etico
Foi Core Bond R
Foi Core Bond T
Foi Eu Yield Pl S
Fondersel Sh.Term Asset
Fondit Core Bond S
Fondit. Eu Yield Pl R
Fondit. Eu Yield Pl T
Fondit. Glob Conv. R
Fondit. Glob Conv. S
Fondit. Glob Conv. T
Fondit. Inflat Linked R
Fondit. Inflat Linked T
Gestielle Obb.Corp. A
Gestielle Obb.Corp. B
Interf.Inflation Linked
Interfund Glob.Convert
Nordfondo Obb.Conv. A
Nordfondo Obb.Conv. C
Pioneer Cim Eurofixincom
Pioneer Obb.Euro Distr A
Ras Lux Short T. Dollar
Ras Lux Short T. Eur.
Star Coll Ob Inter. A
Star Coll Ob Inter. C
Star Coll Ob Inter. E
Star Coll Ob M/L Ter A
Star Coll Ob M/L Ter C
Star Coll Ob M/L Ter E
Ubi Pra. Obb.Doll.
6,634
6,620 5,118
14,891 14,931 -1,936
15,961 16,002 -1,035
5,701
5,707 1,477
5,702
5,708 1,477
5,838
5,844 1,849
5,536
5,542 3,072
5,538
5,544 3,071
5,702
5,708 3,466
5,310
5,289 5,777
5,347
5,326 5,902
5,104
5,097 4,977
5,143
5,137 5,281
5,689
5,691 1,279
5,570
5,573 2,319
10,207 10,211 -0,449
5,101
5,102 1,472
5,556
5,558 -0,590
5,069
5,078 1,549
4,977
4,983 1,266
5,138
5,141 2,475
5,062
5,065 2,378
4,936
4,941
5,065
5,071
4,960
4,962
4,996
4,997
5,103
5,105
5,291
5,295 1,307
5,436
5,440 1,815
5,529
5,532 2,291
5,258
5,266 2,011
5,384
5,387 2,875
8,693
8,706 9,479
6,848
6,853 0,647
6,108
6,112 0,641
5,936
5,944 2,753
- 11,007
- 11,201
9,208
100,808 100,815 0,247
- 10,646
9,648
9,888
- 11,213
- 10,829
- 11,353
- 15,968
- 16,379
9,856
9,866 1,493
10,208 10,219 2,336
- 16,363
- 12,759
6,586
6,544 2,538
6,667
6,624 3,445
19,903 19,929 2,709
7,298
7,313 2,728
5,829
5,861 16,931
5,878
5,911 17,490
5,839
5,872
5,370
5,385 1,782
5,421
5,436 2,380
5,370
5,385
6,935
6,993 20,066
Obbl. Misti Italiani
Rend%
Ultimo Prec. 12 mesi
22,162
22,615
22,182
5,665
6,035
12,246
12,264
12,460
5,240
5,325
5,226
5,263
5,358
5,338
5,632
5,619
5,418
5,339
5,283
5,140
5,245
5,491
5,485
5,239
5,358
5,321
5,235
5,340
44,505
11,001
7,246
7,540
7,691
9,752
6,764
6,423
7,855
5,323
5,183
5,540
7,545
7,570
7,962
9,354
5,598
8,612
6,895
5,422
5,393
9,683
9,374
22,102
22,554
22,122
5,642
6,046
12,232
12,251
12,447
5,240
5,325
5,226
5,263
5,358
5,338
5,632
5,619
5,418
5,339
5,283
5,140
5,245
5,491
5,485
5,239
5,358
5,321
5,235
5,340
44,192
10,976
7,235
7,534
7,685
9,741
6,754
6,414
7,857
5,330
5,174
5,543
7,551
7,576
7,957
9,353
5,599
8,604
6,898
5,427
5,398
9,684
9,375
-0,534
-0,013
2,436
1,753
4,900
5,808
3,175
3,110
3,119
3,116
2,686
2,684
5,143
5,192
3,507
3,304
3,285
3,170
3,333
3,605
3,608
3,907
5,556
4,418
3,303
6,054
3,396
4,158
4,768
3,933
2,314
2,320
2,492
-4,946
-0,327
-2,103
3,826
5,835
4,585
4,318
1,797
3,950
8,632
8,197
2,520
1,969
17,311
7,666
9,505
5,460
5,346
5,436
5,369
5,243
4,838
5,274
5,420
5,303
5,454
5,457
5,353
5,540
5,087
5,824
5,736
5,434
5,386
5,655
5,531
5,522
5,360
5,821
6,003
7,410
7,259
7,409
5,487
5,746
5,146
5,259
5,533
5,235
5,956
5,136
5,122
5,311
5,753
5,136
5,138
5,130
5,132
5,142
5,143
5,226
5,332
5,342
5,216
5,221
5,366
5,337
4,738
4,732
5,038
5,046
5,250
5,242
5,072
5,072
5,124
5,125
5,069
5,070
4,974
4,974
4,961
4,961
5,000
5,000
5,320
5,531
5,935
5,267
5,624
5,569
5,371
5,227
5,029
6,611
5,680
5,450
7,414
5,696
5,443
5,298
8,621
7,893
6,403
5,936
5,497
5,179
4,880
5,100
5,509
5,510
4,998
5,016
5,293
5,015
7,729
6,870
-
17,306
7,666
9,503
5,452
5,338
5,428
5,360
5,234
4,831
5,274
5,420
5,303
5,454
5,457
5,353
5,540
5,087
5,824
5,736
5,434
5,386
5,655
5,531
5,522
5,360
5,824
6,005
7,415
7,264
7,415
5,487
5,746
5,146
5,259
5,533
5,235
5,956
5,136
5,122
5,311
5,753
5,111
5,113
5,105
5,107
5,118
5,118
5,226
5,333
5,343
5,218
5,223
5,368
5,339
4,732
4,726
5,039
5,048
5,251
5,243
5,073
5,074
5,125
5,126
5,071
5,072
4,978
4,979
4,951
4,951
5,000
5,000
5,320
5,530
5,936
5,267
5,625
5,570
5,372
5,228
5,028
6,610
5,691
5,460
7,428
5,706
5,442
5,298
8,619
7,891
6,407
5,940
5,496
5,182
4,883
5,104
5,510
5,511
4,997
5,020
5,296
5,019
7,751
6,875
10,311
9,297
10,523
10,382
10,398
1,045
-0,658
2,401
2,296
2,411
2,247
2,143
0,783
0,129
0,019
0,627
1,093
1,153
0,108
0,197
2,698
3,258
1,875
2,551
4,029
1,282
1,247
-0,630
2,681
3,180
-0,283
-0,124
-0,162
0,503
0,303
0,391
0,383
0,766
0,478
1,779
0,973
1,227
0,889
0,513
2,433
2,473
2,600
2,640
-1,917
1,116
1,286
1,378
1,475
1,146
1,152
1,095
0,989
1,579
1,700
1,055
0,921
1,440
1,440
1,888
1,908
-1,794
-0,919
-0,658
0,302
0,692
0,265
-1,561
-3,601
-4,706
3,297
6,148
6,066
5,552
6,328
1,190
1,083
0,807
0,839
0,031
0,016
1,290
0,213
0,085
0,433
2,651
2,690
0,966
2,478
3,537
-0,578
-
Obbl. Flessibili
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
Acomea Perform. A1
Acomea Perform. A2
Acomea Perform. Q2
Alleanza Obb.
Anima Capitale Più 15 N
Anima Sforzesco A
Anima Sforzesco Ad
Anima Sforzesco F
Anima Trag. 2018 Alto Po
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 It. A.
Anima Trag. 2018 It. A.
Anima Trag. 2019 Cre. So
Anima Trag. 2019 Cre. So
Anima Trag. 2019 Flex
Anima Trag. 2019 Flex Ii
Anima Trag. 2019 Glob.
Anima Trag. 2019 Glob. I
Anima Trag. 2019 Multias
Anima Trag. 2019 Plus
Anima Trag. 2019 Plus Ii
Anima Trag. 2021 Glob.
Anima Trag. Ced. Amer.
Anima Trag. Ced. Europa
Anima Trag. Cre. It.
Anima Trag. Dinamico
Anima Visconteo Ad
Arca Obb.Europa
Bancoposta Mix 1
Etica Obb.Misto
Etica Obb.Misto I
Eurizon Diversetico
Eurizon Rend. A
Eurizon Rend. D
Eurizon Soluzione 10
Gestielle Ced.Multi Tar
Gestielle Ced.Multi Tar2
Gestielle Cedola Più Ita
Investimenti Sostenib.A
Investimenti Sostenib.C
Nextam Part. Obb.Misto
Pioneer Ob. Piu' Dis A
Pioneer Ob. Piu' Dis B
Symphonia Patrim. Redd.
Ubi Pra. Port. Prudente
Unicr. Evol. Redd. A
Unicr. Evol. Redd. B
Zenit Mc Obb.Cl.I
Zenit Mc Obb.Cl.R
Allianz Obb.Flessibile
Alpi Soluzione Prudente
Alto Euro Flessibile Ob.
Amundi Div.Attiva 18
Amundi Div.Attiva 18 4
Amundi Div.Attiva 18 Due
Amundi Div.Attiva 18 Tre
Amundi Div.Attiva 19
Amundi Div.Attiva 20
Amundi Meta 19 Prem. Due
Amundi Meta 2018
Amundi Meta 2018 Due
Amundi Meta 2018 Premium
Amundi Meta 2018 Quattro
Amundi Meta 2018 Tre
Amundi Meta 2019 Premium
Amundi Meta Opp. 2017
Amundi Meta Plus 19 Ae
Amundi Meta Plus 19 Ae D
Amundi Meta Plus 19 Ae T
Amundi Meta Plus 19 Mer
Amundi Meta Plus 19 Usa
Amundi Oriz.19 Ced E Div
Amundi Oriz.19 Ced E Div
Amundi Traguardo 3%
Anima Rend.Ass.Obb.A
Anima Rend.Ass.Obb.Y
Anima Risparmio A
Anima Risparmio Ad
Anima Risparmio F
Anima Trag. 2016
Anima Trag. 2016 Ced.3
Anima Trag. 2017 Ced.4
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Multice
Anima Trag. 2018
Anima Trag. 2018 Ced. Se
Anima Trag. 2018 Multice
Anima Trag. 2018 Target
Anima Trag. Ii 2016
Arca 19 Red. Multiv. P
Arca 19 Red. Multiv. R
Arca 19 Red. Multiv.Ii P
Arca 19 Red. Multiv.Ii R
Arca 19 Red.Multiv.Iii P
Arca 19 Red.Multiv.Iii R
Arca Ced. Bond Glob Eur
Arca Ced.18 Ob.Att.Iii P
Arca Ced.18 Ob.Att.Iii R
Arca Ced.18 Ob.Att.Iv P
Arca Ced.18 Ob.Att.Iv R
Arca Ced.18 Ob.Attiva Ii
Arca Ced.18 Obb.Attiva
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl3
Arca Ced.18 Paesi Em.Vl3
Arca Ced.19 Ob.Att. Vi P
Arca Ced.19 Ob.Att. Vi R
Arca Ced.19 Ob.Att.V P
Arca Ced.19 Ob.Att.V R
Arca Ced.19 Ob.Att.Vii P
Arca Ced.19 Ob.Att.Vii R
Arca Ced.19 Ob.Att.Viii
Arca Ced.19 Ob.Att.Viii
Arca Ced.20 Ob.Att.Ix P
Arca Ced.20 Ob.Att.Ix R
Arca Ced.20 Ob.Att.X P
Arca Ced.20 Ob.Att.X R
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2016 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Paesi Em.
Bcc Risparmio Obb.
Consult Alto Rend B
Consult Alto Rend B1
Consult Alto Rend C
Consult Alto Rend I
Consult Redd. B
Consult Redd. B1
Consult Redd. C
Consult Redd. C1
Consult Valore C
Consult Valore C1
Consultinvest Redd. I
Consultinvest Valore B
Consultinvest Valore B1
Consultinvest Valore I
Eurizon Ced. Doc 02/19
Eurizon Ced. Doc 04/19
Eurizon Riserva 2 Anni
Euromob. Cedola 2018
Euromob. Cedola 3-2017
Euromob. Crescita Attiva
Euromob. Emerg Mkt Bond
Euromob. F2
Foi Global Bond R
Foi Global Bond S
Foi Global Bond T
Fondit Ethical R
Fondit Ethical T
TITOLI
Fondit. Flexib Bond R
Fondit. Flexib Bond S
Fondit. Flexib Bond T
Gestielle Ced.Fissa Ii A
Gestielle Ced.Fissa Ii B
Gestielle Cedola Fissa
Gestielle Cedola O.B.E.
Gestielle Cedola Più
Gi Focus Obb.
Mediolanum Fle Obb Glob
Ritorni Reali
Soprarno Redd.& Cresc. A
Soprarno Redd.& Cresc. B
Symphonia Obb.Alto Pot.
Symphonia Obb.Din. Val.
Ubi Pra. Active Duration
Ubi Pra. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Rend%
Ultimo Prec. 12 mesi
5,289
5,469
5,584
5,225
5,513
6,450
9,319
6,633
5,068
5,083
5,511
6,398
6,209
11,139
5,125
5,022
8,648
8,081
8,861
5,294
5,473
5,591
5,225
5,516
6,438
9,318
6,634
5,065
5,080
5,518
6,406
6,203
11,142
5,126
5,022
-2,291
-1,459
-1,897
-1,208
-1,536
-3,269
-2,610
3,495
0,018
5,945
5,721
0,979
-0,059
-0,535
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
Acomea Eurobb.A2
Acomea Eurobb.Q2
Agora Income
Allianz Redd. Euro
Anima Cap. Piu Obb.A
Anima Cap. Più Obb.F
Anima Cap. Più Obb.N
Anima Fix Obb.Mlt A
Anima Fix Obb.Mlt Y
Anima Obb.Euro A
Anima Obb.Euro F
Arca Rr Bond Euro
Bancoposta Obb.Eu Mlt
Epsilon Qincome
Eurizon Obb.Euro
Euromob. Redd.
Fideuram Rendimento
Fondaco Eurogov Beta
Fondaco Eurogov Beta B
Fondersel Euro
Fondit Eur Bd Lng Term S
Fondit. Eu B. Long T R
Fondit. Eu B. Long T T
Fondit. Euro Bond R
Fondit. Euro Bond S
Fondit. Euro Bond T
Gestielle Mt Euro Cl.A
Gestielle Mt Euro Cl.B
Interf.Euro Bond Long T
Interf.Euro Bond Med. T
Interf.Euro Short Term 1
Interf.Euro Short Term 3
Malatesta Obb.Euro
Nordfondo Ob.Euro M.T. A
Nordfondo Ob.Euro M.T. C
Pioneer Eu Gov Mt Dis A
Pioneer Eu Gov Mt Dis B
Pioneer Obb.Euro Distr B
Ras Lux B. Europe
Symphonia Obb.Euro
Ubi Pra. Euro M/L Term.
17,686 17,694 1,271
17,964 17,972 1,675
17,696 17,704
5,504
5,509 -1,096
39,928 40,001 2,841
5,990
5,999 0,537
6,096
6,105 1,313
5,979
5,988 0,437
7,015
7,029 3,680
7,237
7,251 4,265
7,708
7,710 1,581
7,937
7,940 4,201
11,177 11,188 2,082
8,314
8,316 1,564
9,200
9,213 1,177
17,858 17,879 4,782
18,881 18,898 3,913
10,435 10,447 -0,249
154,322 154,763 4,315
135,883 136,271 4,344
9,973
9,986 1,807
- 10,023
- 10,462
- 10,753
- 13,304
- 13,011
- 13,652
16,725 16,738 1,143
17,366 17,380 1,800
- 12,206
- 10,631
7,468
- 13,431
6,806
6,810 2,670
19,243 19,251 1,643
19,389 19,396 2,096
5,563
5,579 3,121
5,534
5,549 3,003
5,630
5,642 2,582
8,288
8,286 2,650
8,181
8,189 5,046
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anima Obb.Corporate A
Anima Obb.Corporate Ad
Anima Obb.Corporate F
Arca Bond Corporate
Banco Posta Corp. 2014
Eurizon Obb.Euro Corp.
Eurizon Obb.Euro Corp. B
Foi Eu Corp Bnd S
Fondit. Eu Corp Bnd R
Fondit. Eu Corp Bnd T
Interf.Euro Corporate Bd
Nordfondo Ob.Euro Corp A
Nordfondo Ob.Euro Corp C
Pioneer Ob Eu Co Et Dis
Pioneer Ob Eu Co Et Dis
Symphonia Obb.Corp.
Ubi Pra. Euro Corp.
Ubi Pra. Obb.Eu.Corp.Eti
86,133
8,251
8,629
9,095
8,871
9,216
8,925
5,085
6,717
8,454
9,582
9,659
5,167
5,586
6,678
9,433
4,853
86,133
8,266
8,644
9,112
8,888
9,233
8,936
5,085
6,726
8,458
8,979
10,009
10,264
5,970
9,596
9,673
5,174
5,593
6,690
9,449
4,864
-0,839
0,450
1,113
1,089
0,793
1,531
1,019
-0,041
0,765
0,012
1,677
2,190
1,137
0,998
0,481
0,554
-
11,057
11,837
22,285
20,476
21,720
9,653
18,016
14,900
17,402
9,867
5,110
-0,755
0,246
0,004
-1,105
-1,108
1,615
-
Obbl. Euro High Yield
Anima Fix H.Y.
Anima Fix High Yeld Y
Anima Obb.H.Y.
Anima Obb.H.Y.
Anima Obb.H.Y.
Eurizon Obb.Euro Hy
Foi Bnd Gl. H.Y.
Foi Bond Gl.H.Y.
Foi Bondglobh.Y.
Ifu Bond Gl. H.Y.
Ubi Pra. Gl.High Yld Eur
11,039
11,819
22,252
20,445
21,687
9,629
5,109
Obbl. Doll.Gov. B.T.
Anima Riserva Doll. A
Anima Riserva Doll. F
Anima Riserva Doll. I
Eurizon Br.Ter.Doll.
Eurizon Br.Ter.Doll. $
Euromob. Conservativo
5,562
5,606
5,598
14,472
16,356
11,682
5,590
5,635
5,626
14,548 19,072
16,358 19,328
11,684 0,223
Obbl. Doll.Gov. M.L.T.
Azimut Redd. Usa
Foi Bond Us Plus R
Foi Bond Us Plus S
Foi Bond Us Plus T
Fondit Bond Us Plus Rh
Fondit Bond Us Plus Th
Ifu Bond Us Plus
Interfund Bond Us Plus H
Nordfondo Obb.Doll. A
Nordfondo Obb.Doll. C
7,168
17,994
18,149
7,206 17,875
11,329
10,702
11,772
9,745
10,013
9,807
18,110 20,040
18,265 20,623
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,852
5,820
5,898 18,591
5,866 18,400
Obbl. Internaz.Govern.
Allianz Redd. Glob
Alto Int.Obb.
Anima Fix Obb.Glob A
Anima Fix Obb.Glob Y
Anima Pianeta A
Anima Pianeta F
Arca Bond Glob.
Eurizon Obb.Int.
Fondaco World G Abnoe
Fondaco World G Abnoe B
Fondersel Int.
Gestielle Obb.Int. Cl.A
Gestielle Obb.Int. Cl.B
Ubi Pra. Obb.Globali
18,198 18,218 9,317
7,077
7,090 5,266
10,688 10,706 12,671
11,137 11,156 13,504
11,568 11,586 11,952
11,703 11,722 12,529
15,532 15,540 9,844
10,260 10,280 10,169
121,024 120,897 8,804
110,731 110,615 8,850
17,239 17,300 10,883
7,212
7,226 8,893
7,653
7,667 9,894
6,778
6,789 8,936
Fondi Flessibili
-8a+ Gran Paradiso
8a+ Latemar
Acomea Etf Attivo A1
Acomea Etf Attivo A2
Acomea Etf Attivo Q2
Acomea Patr. Aggr. A2
Acomea Patr. Aggr.A1
Acomea Patr. Dinam.A1
Acomea Patr. Dinam.A2
Acomea Patr. Prud. A1
Acomea Patr. Prud. A2
Acomea Patr.Aggr. Q2
Acomea Patr.Dinam. Q2
Acomea Patr.Prud. Q2
Active Discovery Flex
Active Global Flex
Active Income Flex
Active Opport. Flex
Agora 4 Invest
5,259
6,133
5,123
5,296
5,131
4,297
4,124
5,475
5,633
6,296
6,476
4,132
5,483
6,303
4,955
4,955
5,165
4,955
5,193
-0
5,264
6,098
5,063
5,234
5,071
4,287
4,115
5,464
5,622
6,280
6,460
4,123
5,472
6,287
4,957
4,957
5,168
4,957
5,193
58
0,095
1,088
7,041
7,971
4,347
3,203
2,875
3,681
-0,835
-0,246
-0,829
-0,829
-0,572
-0,829
0,659
TITOLI
Agora Dynamic
Agora Selection
Agora Valore Prot.
Agoraflex Q
Agoraflex R
Alarico Re
Alkimis Cap Ucits Acc.
Alkimis Cap Ucits Coup.
Allianz Global Strategy
Allianz Global Strategy
Allianz Global Strategy
Alpi Soluzione Dinamica
Amundi Accumulaz.Att.
Amundi Accumulaz.Att. 2
Amundi Accumulaz.Fles.
Amundi Accumulaz.Fles.2
Amundi Accumulaz.Fles.3
Amundi Eu Brasile 2016
Amundi Eu Bric 2017
Amundi Eu Brict Pr.17
Amundi Eu Cina Ripr 2015
Amundi Eu Cr.Ar.Euro 19
Amundi Eu Cr.Az 2017
Amundi Eu Cr.Az Ii 2017
Amundi Eu Cr.Cina 2017
Amundi Eu Cr.Fin 2015
Amundi Eu Cr.Fin 2017
Amundi Eu Cr.Ita 2015
Amundi Eu Cr.Ita 2018
Amundi Eu Cr.Set.Imm17
Amundi Eu Cr.Tai 2018
Amundi Eu Cr.Val. 2017
Amundi Eu Cr.Val. 2018
Amundi Eu En.Dpop18
Amundi Eu Eu Em.Rip.17
Amundi Eu It. Dopop19
Amundi Eu Ma.In.Dpop18
Amundi Eu Merc. Em. 18
Amundi Eu Pr.Imp.Verdi17
Amundi Eu Sv.Gr.Cina18
Amundi Eu Sv.It-fr-sp18
Amundi Eu Sv.Mat.Prime16
Amundi Eu Svil. Russia18
Amundi Eu Svil. Usa 2016
Amundi Eu Svil. Usa 2018
Amundi Eu Svil.Energia16
Amundi Eu Svil.Germa18
Amundi Eu Svil.Merc.Em17
Amundi Eu Utilit.Dopop18
Amundi Eureka Cina 2015
Amundi Eureka Or 2015
Amundi Eureka Sett.2016
Amundi Flessibile
Amundi Meta Plus 20 Ae U
Amundi Meta Plus 20 Mer
Amundi Meta Plus Din 20
Amundi Meta Plus Din 20
Amundi Metaplusdin20ae U
Amundi Multiasset 2020
Amundi Oriz19 Marcgllus
Amundi Piu'
Anima Active Curr. Flex
Anima Alto Pot. Glob. A
Anima Alto Pot. Glob. F
Anima Evoluzione 2017 I
Anima Evoluzione 2017 Ii
Anima Evoluzione 2019 I
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Iv
Anima Evoluzione 2020 I
Anima Evoluzione 2020 Ii
Anima Fondo Trading A
Anima Fondo Trading F
Anima Russell Multi-asse
Anima Sel. Dinamica 2020
Anima Selection
Anima Star Eu Altopot A
Anima Star Eu Altopot Y
Anima Star It Altopot A
Anima Star It Altopot Y
Anima Star It Altopot Yd
Anima Trag. 2018 It. A.
Anthilia Orange
Anthilia Yellow
Arca 20 Red.Multiv.Iv P
Arca 20 Red.Multiv.Iv R
Arca 20 Red.Multiv.V P
Arca 20 Red.Multiv.V R
Arca Bond Flessibile
Arca Cash Plus
Arca Form Eustoxx (r)201
Arca Form Ii Estox (r)20
Arca Strat.Gl.Crescita
Arca Strat.Gl.Opportun.
Azimut Dinamico
Azimut Scudo
Azimut Str. Trend
Azimut Trend
Azimut Trend Amer.
Azimut Trend Europa
Azimut Trend It.
Azimut Trend Pacif.
Banco Posta Extra
Banco Posta Step
Banco Posta Trend
Bancoposta Inv Pr 90
Bancoposta Obbl Giu 2015
Bancoposta Obbl Giu 2017
Bcc Ced. Piu' Dicembre19
Bcc Ced.Più Settembre19
Bcc Ced.Piu' Marzo 20
Bcc Cedola Iii-2017
Bcc Crescita Bil.
Bcc Investimento Az.
Bcc Selez. Crescita
Bcc Selez. Investimento
Bcc Selez. Opportunità
Bcc Selez. Risparmio
Bnl Assetto Comfort
Bnl Assetto Dinamico
Consult Alto Div A
Consult Alto Div A1
Consult Alto Div C
Consult Alto Div C1
Consult Alto Rend C1
Consult Flex I
Consult Mercati Em A
Consult Mercati Em C
Consult Multi High Vol A
Consult Multi High Vol C
Consult Multi Low Vol A
Consult Multi Low Vol C
Consult Multi Low Vol I
Consult Multi Med Vol A
Consult Multi Med Vol C
Consult Opport A
Consult Opport C
Consultinvest Flex A
Consultinvest Flex C
Consultinvest Plus A
Consultinvest Plus C
Consultinvest Plus I
Epsilon All. Tattica 06/
Epsilon All.Tattica 02/2
Epsilon All.Tattica 04/2
Epsilon All.Tattica 09/1
Epsilon All.Tattica 11/1
Epsilon Dlongrun
Epsilon Fle Forex C 02/1
Epsilon Fle Forex C 02/2
Epsilon Fle Forex C 04/1
Epsilon Fle Forex C 04/2
Epsilon Fle Forex C 06/2
Epsilon Fle Forex C 07/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 11/1
Epsilon Fle Forex C 12/1
Epsilon Qreturn
Eurizon Ced.Att + 04/20
Eurizon Ced.Att + 05/18
Rend%
Ultimo Prec. 12 mesi
5,283
4,177
6,963
7,539
7,264
4,982
6,052
5,198
5,965
5,940
36,189
6,208
5,233
5,070
4,990
4,856
4,996
3,393
5,646
5,956
6,188
6,164
6,700
6,160
5,726
6,979
6,105
6,747
6,699
6,685
6,616
6,667
5,584
5,102
6,132
5,294
5,093
5,835
6,547
4,417
4,616
7,043
6,443
5,108
6,443
5,483
6,199
5,988
6,228
5,262
5,740
5,253
5,245
5,121
5,002
5,055
4,998
5,533
6,002
4,957
17,117
17,413
5,059
5,192
5,100
5,119
5,075
4,970
4,971
16,189
16,673
5,268
9,875
5,327
2,951
3,105
6,556
6,858
6,846
5,323
6,685
4,890
4,890
5,000
5,000
5,031
9,710
6,630
6,472
6,109
6,443
28,831
9,406
7,156
34,171
16,134
15,741
22,566
8,801
4,835
5,393
5,124
5,470
4,874
5,216
4,990
5,400
7,117
11,328
5,124
4,879
5,296
5,807
5,557
5,164
5,703
5,520
4,329
3,654
6,732
5,483
5,766
5,056
5,603
5,557
5,090
5,082
5,229
5,227
5,207
5,467
5,470
5,806
5,276
5,259
6,330
5,076
4,995
4,914
4,932
5,380
5,239
7,522
5,129
4,895
5,173
4,910
4,997
5,065
4,995
5,166
4,981
5,131
8,503
5,117
5,294
5,316
4,194
6,959
7,544
7,269
4,974
6,052
5,198
5,949
5,934
35,941
6,179
5,234
5,073
4,995
4,861
4,996
3,393
5,646
5,956
6,188
6,164
6,700
6,160
5,726
6,979
6,105
6,747
6,699
6,685
6,616
6,667
5,584
5,102
6,132
5,294
5,093
5,835
6,547
4,417
4,616
7,043
6,443
5,108
6,443
5,483
6,199
5,988
6,228
5,262
5,726
5,253
5,245
5,121
5,002
5,055
4,998
5,533
6,003
4,958
16,963
17,256
5,059
5,192
5,100
5,119
5,075
4,970
4,971
16,009
16,487
5,281
9,875
5,336
2,926
3,079
6,506
6,805
6,793
5,323
6,688
4,857
4,857
5,000
5,000
5,031
9,709
6,630
6,472
6,108
6,440
28,717
9,428
7,140
34,022
16,088
15,479
22,008
8,798
4,816
5,396
5,123
5,470
4,864
5,193
4,994
5,403
7,063
11,218
5,127
4,869
5,303
5,814
5,560
5,145
5,653
5,471
4,291
3,621
6,745
5,453
5,756
5,047
5,576
5,531
5,095
5,088
5,234
5,221
5,201
5,453
5,455
5,774
5,248
5,254
6,324
5,071
4,996
4,869
4,890
5,332
5,192
7,470
5,129
4,895
5,173
4,910
4,997
5,065
4,995
5,166
4,981
5,131
8,426
5,100
5,283
1,168
-0,831
0,259
2,154
0,526
3,254
5,161
1,247
3,415
1,730
9,475
-20,669
15,389
12,547
4,598
3,597
2,541
18,713
-3,195
2,512
0,709
3,102
3,109
2,957
3,262
2,302
-5,532
-0,293
4,446
-0,283
-2,077
10,742
4,218
-15,609
-5,969
6,229
3,369
-6,873
4,815
2,295
-0,306
17,735
15,612
0,824
6,553
1,645
3,472
5,713
2,353
-0,609
7,256
8,465
1,220
2,185
1,715
5,769
7,249
4,164
5,563
8,016
8,909
4,511
5,443
5,453
2,653
2,894
0,379
0,331
8,157
6,905
0,180
0,546
7,462
5,911
11,917
19,129
23,661
13,449
12,481
25,639
0,687
-0,681
0,113
1,329
1,741
9,881
11,529
7,376
8,591
-1,799
1,592
-0,715
1,156
8,073
7,983
8,824
8,814
5,616
4,022
6,168
6,960
8,438
7,736
0,672
0,494
1,278
2,813
2,500
3,463
3,110
2,634
2,308
0,439
0,317
5,306
1,664
3,130
1,882
1,554
1,522
5,496
1,834
TITOLI
Eurizon Ced.Att + 05/19
Eurizon Ced.Att + 06/18
Eurizon Ced.Att + 07/19
Eurizon Ced.Att + 12/19
Eurizon Ced.Att. + 10/19
Eurizon Ced.Att. 04/20
Eurizon Ced.Att. 05/18
Eurizon Ced.Att. 05/19
Eurizon Ced.Att. 06/18
Eurizon Ced.Att. 07/19
Eurizon Ced.Att. 10/19
Eurizon Ced.Att. 12/19
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 12/2
Eurizon Ced.Att.Top 12/2
Eurizon Ges.At.Cla 02/18
Eurizon Ges.At.Cla 04/18
Eurizon Ges.At.Cla 04/19
Eurizon Ges.At.Cla 04/20
Eurizon Ges.At.Cla 05/19
Eurizon Ges.At.Cla 05/20
Eurizon Ges.At.Cla 06/20
Eurizon Ges.At.Cla 07/19
Eurizon Ges.At.Cla 10/18
Eurizon Ges.At.Cla 10/19
Eurizon Ges.At.Cla 11/17
Eurizon Ges.At.Cla 12/18
Eurizon Ges.At.Cla 12/19
Eurizon Ges.At.Cla 6/18
Eurizon Ges.At.Cla 7/17
Eurizon Ges.At.Cla 7/18
Eurizon Ges.At.Cla 9/17
Eurizon Ges.At.Din 02/18
Eurizon Ges.At.Din 04/18
Eurizon Ges.At.Din 04/19
Eurizon Ges.At.Din 04/20
Eurizon Ges.At.Din 05/19
Eurizon Ges.At.Din 05/20
Eurizon Ges.At.Din 06/20
Eurizon Ges.At.Din 07/19
Eurizon Ges.At.Din 10/18
Eurizon Ges.At.Din 11/17
Eurizon Ges.At.Din 12/18
Eurizon Ges.At.Din 12/19
Eurizon Ges.At.Din 6/18
Eurizon Ges.At.Din 7/18
Eurizon Ges.At.Din 9/17
Eurizon Ges.At.Din. 7/17
Eurizon Ges.At.Opp 02/18
Eurizon Ges.At.Opp 04/18
Eurizon Ges.At.Opp 04/19
Eurizon Ges.At.Opp 05/19
Eurizon Ges.At.Opp 10/18
Eurizon Ges.At.Opp 11/17
Eurizon Ges.At.Opp 12/18
Eurizon Ges.At.Opp 6/18
Eurizon Ges.At.Opp 7/18
Eurizon Ges.At.Opp 9/17
Eurizon Ges.At.Opp. 7/17
Eurizon Gest.At.Cla 12/1
Eurizon Gest.At.Din 10/1
Eurizon Gest.At.Din 12/1
Eurizon Gest.At.Opp 12/1
Eurizon Guida Att. 04/19
Eurizon Guida Att. 04/20
Eurizon Guida Att. 05/19
Eurizon Guida Att. 07/19
Eurizon Guida Att. 10/18
Eurizon Guida Att. 10/19
Eurizon Guida Att. 12/18
Eurizon Guida Att. 12/19
Eurizon Masset Red. 04/2
Eurizon Masset Red. 05/2
Eurizon Masset Red. 06/2
Eurizon Masset Red. 10/1
Eurizon Masset Red. 12/1
Eurizon Obiettivo Rend
Eurizon Profilo Fle Dif.
Eurizon Profilo Fle Equi
Eurizon Profilo Fle Svil
Eurizon Rend.Ass 2anni
Eurizon Rend.Ass 3anni
Eurizon Sol.Ced + 05/20
Eurizon Sol.Ced + 06/20
Eurizon Soluz.Ced 05/20
Eurizon Soluz.Ced 06/20
Eurizon Stra Pro 1tri13
Eurizon Stra. Flessib 15
Eurizon Stra.Pro 1tri12
Eurizon Stra.Pro 2tri12
Eurizon Stra.Pro Iiitr11
Eurizon Team 1 Cl A
Eurizon Team 1 Cl G
Eurizon Team 2 Cl A
Eurizon Team 2 Cl G
Eurizon Team 3 Cl A
Eurizon Team 3 Cl G
Eurizon Team 4 Cl A
Eurizon Team 4 Cl G
Eurizon Team 5 Cl A
Eurizon Team 5 Cl G
Euromob. F3
Euromob. Flex Stars
Euromob. Rising Stars
Euromob. Science 4 Life
Euromob. Seven Stars
Finint Absolute Ret Euro
Fms-absolute Ret.
Foi Flex Europe R
Foi Flex Europe T
Foi Flex It. R
Foi Flex It. T
Fondaco Global Opport.
Fondaco Global Opport. B
Fondaco Income Instit. A
Fondaco Income Instit. B
Fondersel World All.
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Eq Gl High Div R
Fondit Eq Gl High Div T
Fondit Flexib Strategy R
Fondit Flexib Strategy S
Fondit Flexib Strategy T
Fondit Global Income S
Fondit. Fl Risk Par R
Fondit. Fl Risk Par T
Fondit. Flexib Growth R
Fondit. Flexib Growth T
Fondo Antelao
Formula 1 Absolute
Formula Target 17 Eq.Opt
Gestielle Absolute R
Gestielle Best Sel.Eq 20
Gestielle Best Sel.Eq.50
Gestielle Best.Sel.Eq.20
Gestielle Ced. Best Sel.
Gestielle Ced.Dual Brand
Gestielle Ced.Em.Mkts.Op
Gestielle Ced.Euroit.
Gestielle Ced.For.Opp Us
Gestielle Ced.Ita.Opp
Gestielle Ced.Multiass I
Gestielle Ced.Multiasset
Gestielle Dual Brand Eq3
Gestielle Mult.Ab.Ret
Gestielle Ob. Amer.
Gestielle Ob. Brasile
Gestielle Ob. Cina
Gestielle Ob. Eeurp.
Rend%
Ultimo Prec. 12 mesi
5,174
5,240
5,162
5,183
5,194
5,098
5,263
5,143
5,226
5,156
5,166
5,159
4,997
5,377
5,545
5,354
4,876
5,583
4,959
5,277
5,590
5,500
5,293
5,485
5,136
5,375
5,368
5,229
4,967
5,173
4,877
4,995
5,149
5,288
5,085
5,455
5,256
5,071
5,400
5,509
5,322
5,481
5,662
5,638
5,495
4,992
5,446
4,790
4,995
5,378
5,629
5,926
5,567
5,209
5,686
5,677
5,955
6,015
5,940
5,953
5,762
5,679
5,833
6,183
5,866
5,963
5,918
6,171
6,227
5,402
5,313
5,814
5,981
5,223
4,971
5,178
5,156
5,271
5,097
5,257
5,078
4,894
4,808
4,996
5,144
5,059
9,007
5,963
6,157
6,590
5,701
6,068
4,898
4,924
4,908
4,927
5,439
5,451
5,932
5,635
6,169
6,415
6,479
6,222
6,302
5,430
5,584
4,847
5,013
5,003
5,194
4,906
4,958
5,262
5,596
5,185
4939,459
9,250
114,346
109,899
112,569
112,860
119,340
5,451
8,453
7,347
15,912
5,868
5,493
5,861
5,000
5,191
4,942
5,960
5,030
4,972
5,137
5,068
5,316
5,621
10,505
4,061
11,534
13,668
5,158
5,229
5,145
5,165
5,176
5,084
5,252
5,128
5,214
5,141
5,151
5,145
4,973
5,352
5,519
5,330
4,853
5,557
4,960
5,252
5,564
5,474
5,269
5,459
5,112
5,377
5,369
5,228
4,967
5,173
4,876
4,996
5,147
5,286
5,083
5,456
5,254
5,069
5,400
5,509
5,320
5,480
5,662
5,635
5,489
4,986
5,441
4,783
4,996
5,367
5,617
5,927
5,555
5,197
5,679
5,665
5,955
6,015
5,917
5,929
5,739
5,657
5,804
6,156
5,837
5,934
5,887
6,144
6,200
5,402
5,302
5,813
5,952
5,222
4,970
5,177
5,154
5,269
5,095
5,254
5,076
4,882
4,797
4,996
5,130
5,047
9,007
5,963
6,154
6,584
5,700
6,064
4,881
4,925
4,896
4,927
5,425
5,450
5,903
5,616
6,128
6,415
6,479
6,221
6,301
5,426
5,580
4,838
5,006
4,998
5,189
4,903
4,955
5,270
5,563
5,186
4939,459
9,254
8,869
9,123
13,608
13,926
114,421
109,971
113,088
113,408
118,769
10,619
10,730
10,196
9,740
9,734
8,163
7,313
8,394
5,113
10,138
10,515
9,725
9,982
5,449
8,305
7,331
15,887
5,854
5,459
5,848
5,000
5,185
4,948
5,963
5,047
4,974
5,152
5,079
5,301
5,621
10,526
4,049
11,545
13,564
1,984
1,894
3,184
1,740
1,955
2,008
3,064
5,085
5,239
5,125
5,603
5,519
5,665
5,568
5,565
3,845
3,830
2,229
2,072
2,939
2,580
3,510
2,516
4,147
3,494
2,761
3,513
5,911
6,017
6,102
6,367
7,517
7,301
7,064
7,017
6,920
7,053
7,162
7,162
8,157
8,020
10,088
10,058
9,540
7,549
10,721
9,594
9,208
7,509
7,418
3,487
6,836
6,348
2,392
2,231
3,161
2,549
2,636
2,644
1,291
3,810
7,680
1,495
2,483
1,323
1,132
1,160
1,131
1,464
1,503
1,775
2,487
2,789
5,029
5,518
8,386
9,168
13,370
14,430
2,492
5,219
2,228
-4,549
2,154
5,911
5,975
20,425
15,747
4,792
3,567
4,580
9,882
0,404
2,740
-0,588
5,085
11,660
-0,441
14,995
-1,264
La Provincia
BORSA DI MILANO
www.laprovinciacr.it
BORSA TELEMATICA
TITOLI
Ieri
%var.
AZIONI
A2a
Acea
Acotel
Acsm-agam
Aedes
Aeffe
Alba Private Eq.
Alerion
Ambienthesis
Amplifon
Anima Holding
Ansaldo Sts
Arena
Ascopiave
Astaldi
Astm
Atlantia
Autogrill
Autostrade M.
Azimut H.
B&c Speakers
B. Carige
B. Carige Risp
B. Desio
B. Desio R Nc
B. Finnat
B. Generali
B. Ifis
B. Intermobiliare
B. Popolare
B. Profilo
B. Sard. R Nc
B.P. E.Romagna
B.P. Etruria E L.
B.P. Milano
B.P. Sondrio
B.P. Spoleto
Banzai
Basicnet
Bastogi
Bb Biotech
Bco Santander
Be
Beghelli
Beni Stabili
Best Union Co.
Bialetti
Biancamano
Biesse
Bioera
Boero
Bolzoni
Bon. Ferraresi
Borgosesia
Borgosesia Rnc
Brembo
Brioschi
Brunello Cucinelli
Buzzi Unicem
Buzzi Unicem R Nc
C. Valtellinese
Cad It
Cairo Comm.
Caleffi
Caltagirone
Caltagirone Ed.
Campari
Carraro
Cattolica Ass.
1,108
12,249
10,812
1,414
1,030
2,174
2,953
2,845
0,4928
7,143
8,058
9,403
0,0051
2,106
8,083
12,097
22,63
8,075
18,412
25,84
7,300
1,635
94,00
3,193
2,639
0,5010
31,64
19,395
3,512
15,332
0,3015
10,527
7,888
0,5884
0,9524
4,428
1,796
5,590
3,913
1,888
279,74
6,595
0,5545
0,4326
0,6442
2,242
0,5369
0,4736
16,592
0,5347
19,827
3,561
24,89
0,7284
0,7400
39,27
0,0923
17,204
13,065
8,181
1,256
4,370
4,384
1,131
2,198
0,8678
6,715
2,086
7,230
1,23
-1,48
-0,44
2,31
2,71
1,43
0,14
1,46
4,38
0,44
5,31
0,03
0,00
1,05
0,76
1,46
0,60
2,16
0,58
2,77
0,82
-2,17
-5,71
1,74
-0,28
2,17
1,19
1,10
0,34
2,05
2,98
-0,05
1,80
0,00
1,83
1,65
0,00
-0,54
3,42
4,69
2,35
1,24
10,00
3,98
0,57
0,70
-1,52
3,29
1,60
2,19
0,00
-0,63
-0,38
0,10
0,00
2,11
-0,91
1,38
-0,43
-0,49
1,55
0,10
1,48
1,71
-0,41
-0,91
0,17
-2,01
2,09
TITOLI
Cembre
Cementir Hold
Cent. Latte To
Cerved
Chl
Cia
Ciccolella
Cir
Class
Cnh Industrial
Cofide
Cogeme
Conafi Prestitò
Credem
Csp
Cti Biopharma
D'amico
Dada
Damiani
Danieli
Danieli R Nc
Datalogic
De' Longhi
Dea Capital
Delclima
Diasorin
Digital Bros
Dmail Gr.
Ed. Espresso
Edison R
Eems
Ei Towers
El.En
Elica
Emak
Enel
Enel Green Pw
Enervit
Engineering I.I.
Eni
Erg
Ergy Capital
Esprinet
Eukedos
Eurotech
Exor
Exprivia
Falck Renewables
Fca-fiat Chrysler A
Ferragamo
Fidia
Fiera Milano
Fila
Fincantieri
Finecobank
Finmecc.
Fnm
Fullsix
Gabetti Prop. S.
Gasplus
Gefran
Generali
Geox
Grandi Viaggi
Hera
Il Sole 24 Ore
Ima
Imm. Grande Dis.
Immsi
Industria E Inn
Intek Group
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Ieri
14,244
6,056
3,678
6,827
0,0422
0,2506
0,2416
1,011
0,2973
8,062
0,4798
0,0487
0,3320
7,404
1,411
1,841
0,5844
2,821
1,321
18,685
14,170
12,524
21,45
1,508
2,125
43,39
7,394
2,105
0,9991
0,7225
0,0838
54,69
36,89
2,030
0,9298
4,272
1,774
3,404
59,60
16,424
11,060
0,1010
7,526
0,9725
1,761
43,59
0,7498
1,196
14,085
27,55
6,613
5,744
9,926
0,7378
6,823
11,730
0,5932
1,881
1,057
3,874
3,286
17,005
3,470
3,820
2,379
0,7340
46,59
0,8297
0,6399
0,4518
0,3518
%var.
0,59
2,61
0,70
0,11
0,59
-1,03
0,00
-0,99
-0,80
1,70
-0,28
0,00
1,22
2,01
-0,01
-1,90
2,41
0,02
1,44
-2,42
-0,34
-2,20
1,17
1,76
1,67
3,40
1,01
-0,71
2,45
-0,60
-1,86
1,34
2,51
0,09
-0,03
1,40
2,22
-2,55
0,12
1,55
1,34
0,99
2,30
0,51
1,24
-0,11
0,65
1,06
2,61
2,16
-1,08
2,31
-2,26
1,86
0,81
0,32
1,61
-2,08
0,69
0,27
3,47
1,50
1,82
-3,60
0,63
0,71
-3,60
2,10
3,92
0,72
0,91
TITOLI
Intek Group Rnc
Interpump
Intesa Sanp. R Nc
Intesa Sanpaolo
Invest. E Svil.
Irce
Iren
Isagro
Isagro Azioni Svilu
It Way
Italcementi
Italmobiliare
Italmobiliare R Nc
Ivs Group
Juventus Fc
K.R.Energy
Kinexia
La Doria
Landi Renzo
Lazio
Luxottica
Lventure Group
M&C
Maire Tecnimont
Marr
Massimo Zanetti Bev
Mediacontech
Mediaset
Mediobanca
Mediolanum
Meridie
Mittel
Moleskine
Molmed
Moncler
Mondadori
Mondo Tv
Monrif
Monte Paschi Si
Mutuionline
Nice
Noemalife
Novare
Olidata
Ovs
Panariagroup I.C.
Parmalat
Piaggio
Pierrel
Pininfarina
Piquadro
Pirelli & C R Nc
Pirelli & C.
Poligr. Ed.
Poligrafica S.F.
Prelios
Premuda
Prima Ind.
Prysmian
Rai Way
Ratti
Rcs Mediagroup
Recordati
Reno De Medici
Reply
Retelit
Ricchetti
Risanamento
Roma A.S.
Rosss
S.S.B.T. - Screen S
Ieri
0,5557
14,528
2,873
3,296
0,4466
2,014
1,277
1,692
1,204
1,960
6,174
29,04
17,657
7,596
0,2781
0,8240
1,079
13,140
0,9793
0,6280
61,58
0,8169
0,1178
2,883
16,601
11,135
1,066
4,278
9,063
7,572
0,1471
1,585
1,409
0,4095
17,166
1,043
2,771
0,3060
1,859
7,131
2,843
5,815
0,9000
0,3773
5,219
2,601
2,335
3,115
0,8004
4,611
1,648
15,092
15,366
0,2658
6,595
0,3912
0,1990
18,108
20,24
4,377
2,534
1,141
18,978
0,3731
88,70
0,5811
0,2461
0,1495
0,5225
1,220
0,0382
%var.
-0,65
-0,50
1,27
1,82
1,81
1,71
0,14
1,09
0,08
1,25
0,88
1,26
1,24
1,37
3,18
0,31
0,12
1,71
0,25
2,57
2,70
3,81
-1,18
4,54
0,91
-1,19
-1,29
0,30
1,07
2,92
-2,06
0,86
2,97
0,44
2,37
-1,08
8,60
1,02
2,19
0,46
-0,50
2,08
-4,02
-0,52
2,15
1,39
-0,66
5,63
2,33
2,29
0,98
0,63
-0,17
-1,38
0,04
0,53
0,57
1,25
0,61
0,86
0,00
1,77
1,11
2,18
0,39
-0,74
1,66
-4,30
0,30
-3,96
0,00
MERCATI
MERCATI
BOLOGNA
MANTOVA
SUINI
Ieri
QUOTAZIONE
(unità di misura kg.)
E
PRECEDENTE
Magri da macello da 90 a 115 kg.
1,412
1,388
Grassi da macello da 115 a 130 kg.
1,171
1,147
da 130 a 144 kg.
1,178
1,154
da 144 a 156 kg.
1,215
1,191
da 156 a 176 kg.
1,274
1,250
da 176 a 180 kg.
1,258
1,234
da 180 a 185 kg.
1,192
1,168
oltre 185 kg.
1,145
1,121
Lattonzoli
7 kg. (cadauno)
39,500
40,000
15 kg.cadauno
55,000
55,500
25 kg.cadauno
66,200
66,700
30 kg.cadauno
72,800
73,800
40 kg.cadauno
88,600
90,600
Magroni
50 kg.cadauno
97,300
97,800
65 kg.cadauno
106,700
106,700
80 kg.cadauno
113,000
113,000
100 kg.cadauno
135,000
135,000
CASEARI (unità di misura kg.)
Zangolato di creme fresche
1,400
1,400
Parmigiano Reggiano
prod. 24 mesi e oltre
8,75-9,10
8,75-9,10
prod. 18 mesi e oltre
8,15-8,50
8,15-8,50
prod. 12 mesi e oltre
7,60-7,85
7,60-7,85
CEREALI (unità di misura tonnellata)
Frumento duro nord fino p.s. 79/80
n.q-n.q.
299,00-304,00
n. 1 varietà spec. di forza p.s. 79/80
n.q-n.q.
225,00-230,00
n. 2 varietà speciale p.s. 79/80
n.q-n.q.
194,00-198,00
n. 3 fino p.s. 78
n.q-n.q.
189,00-191,00
Granoturco naz. comune, umi.
156,00-160,00
158,00-162,00
14%
Orzo
(p.s. 57-59) rinf. arr.
n.q-n.q.
n.q-n.q.
(p.s. 60-62) rinf. arr.
n.q-n.q.
n.q-n.q.
(p.s. 64-66) rinf. arr.
n.q-n.q.
n.q-n.q.
Estero rinf. arr.
173,00-175,00
180,00-182,00
Riso
superfino Arborio 1700,00-1800,00 1680,00-1780,00
Crusca di grano tenero naz. rinf.
126,00-127,00
131,00-132,00
Farinaccio di grano tenero rinf. arr.
172,00-175,00
175,00-178,00
Farinaccio insaccato arrivo
205,00-210,00
208,00-213,00
Farinaccio di grano duro rinf. arr.
151,00-153,00
154,00-156,00
Farina frumento «00» sacco carta
373,00-382,00
373,00-382,00
Tenero prod. naz. «0» sacco carta
364,00-372,00
364,00-372,00
Farina di soia integrale
estera
359,00-360,00
354,00-355,00
nazionale
361,00-362,00
356,00-357,00
Semi di soia
nazionale
361,00-365,00
361,00-365,00
estero
368,00-371,00
368,00-371,00
N.B. Il numero delle cifre dei decimali è comunicato dalle commissioni CCIAA
11
VENERDÌ
12 GIUGNO 2015
TITOLI
Ieri
Sabaf
Saes G.
Saes G. R Nc
Safilo Group
Saipem
Saipem Risp
Salini Impregilo
Salini Impregilo Rn
Saras
Save
Seat P. G.
Seat Pg R
Servizi Italia
Sesa
Sias
Sintesi
Snai
Snam
Sogefi
Sol
Sorin
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
Toscana Aeroporti
Trevi
Txt E-solutions
Ubi Banca
Unicredito
Unicredito R
Unipol
Unipol Priv
Unipolsai
Unipolsai Risp
Unipolsai Risp B
Valsoia
Vianini I.
Vianini L.
Vittoria
World Duty Free
Yoox
Zignago Vetro
Zucchi
Zucchi R Nc
%var.
12,234
7,457
6,031
12,573
10,169
15,300
4,171
9,800
1,556
12,506
0,0040
160,20
4,525
15,180
9,698
0,0590
1,446
4,405
2,741
7,408
2,537
0,3108
145,00
7,518
3,529
0,4900
0,4302
0,9103
1,155
0,9336
13,006
4,193
1,758
0,7510
0,0596
83,32
16,119
2,154
7,315
7,522
6,403
8,448
4,624
4,638
2,452
233,77
2,501
25,39
1,148
6,800
9,836
10,066
30,68
5,279
0,0473
0,1350
0,56
0,78
0,48
0,41
1,60
-4,37
1,93
-0,44
0,11
0,86
0,99
0,00
1,25
2,96
1,55
-1,50
1,58
2,12
2,49
0,41
0,98
0,67
0,00
0,32
2,74
5,14
0,05
-1,40
2,11
2,18
-0,58
0,22
-0,99
0,25
1,88
0,92
-1,59
0,81
1,77
3,05
1,71
-0,03
0,32
0,67
0,68
1,50
0,31
1,14
-0,36
0,13
-0,03
-0,14
2,49
2,90
-0,32
0,00
D'amico 16 Warr W
0,0755
-0,09
Ergy Capital 16 War
0,0099
-3,95
Ivs Group 16 Warr W
0,1005
Noemalife 15 Warr W
0,2000
0,00
1,317
-1,77
0,3650
2,02
1,491
7,46
WARRANT
Parmalat 15 Warr W
Servizi Italia 15 W
Tamburi 15 Warr W
2,01
TITOLI DI STATO
TITOLI-rend. semestrale
BTP 01/12/15 2,75%
BTP 01/11/15 3%
BTP 01/08/15 3,75%
BTP 15/07/15 4,5%
BTP 15/12/16 1,5%
BTP 15/09/16 2,1%
BTP 15/05/16 2,25%
BTP 26/03/16 2,45%
BTP 22/10/16 2,55%
BTP 15/11/16 2,75%
BTP 11/06/16 3,55%
BTP 01/08/16 3,75%
BTP 15/04/16 3,75%
BTP 15/09/16 4,75%
BTP 15/05/17 1,15%
BTP 15/09/17 2,1%
BTP 12/11/17 2,15%
BTP 22/04/17 2,25%
BTP 01/11/17 3,5%
BTP 01/02/17 4%
BTP 01/05/17 4,75%
BTP 01/06/17 4,75%
BTP 01/08/17 5,25%
BTP 15/05/18 0,25%
BTP 15/01/18 0,75%
BTP 15/09/18 1,7%
BTP 01/06/18 3,5%
BTP 01/12/18 3,5%
BTP 01/02/18 4,5%
BTP 01/08/18 4,5%
BTP 01/12/19 1,05%
BTP 01/08/19 1,5%
BTP 15/09/19 2,35%
BTP 01/05/19 2,5%
BTP 01/02/19 4,25%
BTP 01/09/19 4,25%
BTP 01/03/19 4,5%
BTP 01/05/20 0,7%
BTP 27/10/20 1,25%
BTP 23/04/20 1,65%
BTP 01/09/20 4%
BTP 01/03/20 4,25%
BTP 01/02/20 4,5%
BTP 15/09/21 2,1%
BTP 15/12/21 2,15%
BTP 01/08/21 3,75%
BTP 01/03/21 3,75%
BTP 01/05/21 3,75%
BTP 01/09/21 4,75%
BTP 15/04/22 1,35%
BTP 01/03/22 5%
BTP 01/09/22 5,5%
BTP 01/11/22 5,5%
BTP 20/04/23 0,5%
BTP 15/09/23 2,6%
BTP 01/05/23 4,5%
BTP 01/08/23 4,75%
BTP 22/12/23 8,5%
BTP 01/11/23 9%
BTP 15/09/24 2,35%
BTP 01/12/24 2,5%
BTP 01/09/24 3,75%
BTP 01/03/24 4,5%
BTP 01/06/25 1,5%
BTP 01/03/25 5%
BTP 15/09/26 3,1%
BTP 01/03/26 4,5%
BTP 01/11/26 7,25%
BTP 01/11/27 6,5%
BTP 01/09/28 4,75%
BTP 01/11/29 5,25%
BTP 01/03/30 3,5%
BTP 01/05/31 6%
BTP 01/03/32 1,65%
BTP 01/02/33 5,75%
BTP 01/08/34 5%
BTP 15/09/35 2,35%
BTP 01/02/37 4%
BTP 01/08/39 5%
BTP 01/09/40 5%
BTP 15/09/41 2,55%
BTP 01/09/44 4,75%
BTP 01/09/46 3,25%
CCT 01/09/15 T.V.
CCT 15/12/15 T.V.
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.
CCT 15/12/20 T.V.
CCT 15/06/22 T.V.
Ieri
101,251
101,119
100,483
100,375
102,042
103,143
102,008
101,528
102,907
103,707
103,426
104,165
103,103
105,812
101,799
105,758
104,075
103,471
107,434
106,259
108,509
108,819
110,604
99,213
100,827
106,012
108,670
109,697
110,557
112,200
100,199
102,339
109,414
106,414
112,593
113,799
113,715
97,946
103,677
104,512
114,094
114,456
115,678
109,648
103,242
113,137
113,296
113,127
118,954
97,679
121,085
124,907
125,027
99,834
113,999
118,791
120,508
165,750
153,491
112,060
102,503
113,108
118,964
93,880
124,123
120,819
120,436
147,497
141,740
122,476
129,660
108,561
140,469
86,107
138,334
128,376
115,229
112,486
129,076
129,507
115,852
126,948
99,786
100,078
100,406
100,259
104,450
100,315
101,535
104,707
102,027
104,802
103,394
101,530
99,390
%var.
-0,02
-0,03
-0,03
-0,03
0,02
0,02
-0,02
0,02
0,03
0,01
-0,01
-0,03
-0,02
-0,03
0,03
0,02
0,02
0,07
0,02
0,01
-0,02
0,01
-0,02
0,09
0,07
-0,06
0,1
0,14
0,02
0,08
0,29
0,1
0,27
0,18
0,17
0,28
0,18
0,29
0,18
0,17
0,27
0,07
0,27
0,5
0,62
0,55
0,57
0,52
0,56
0,63
0,47
0,76
0,88
0,15
0,79
0,92
0,86
1,
0,98
1,28
1,31
1,09
1,37
1,39
1,37
1,45
1,04
1,42
1,08
1,41
1,07
1,19
1,64
1,08
1,44
1,9
1,5
1,45
1,7
1,52
1,62
1,46
0,
0,
0,01
-0,03
0,01
0,08
0,
0,04
0,02
0,08
0,23
0,31
IIndici
ndici
FT ITALIA ALL SHARE
FT ITALIA SMALL CAP
COMIT STORICO
COMIT STORICO2
FT ITALIA MIB STORI
MEDIOBANCA GENERALE
INTESA MERCATO RIST
FT ITALIA MID CAP
FT ITALIA STAR
FT ITALIA MICRO CAP
FTSE MIB
FTIT CHIMICHE
FTIT BANCHE
FTIT ASSICURAZIONI
FTIT SERVIZI FINANZ
FTIT TECNOLOGICI
FTIT MATERIE DI BAS
FTIT ALIMENTARI
FTIT BENESSERE
FTIT SANITARIE
FTIT SERVCONS
FTIT CONSUMI DETT.
FTIT MEDIA
FTIT VIAGGI
FTIT TELECOMUNICAZI
FTIT UTILITÀ
FTIT FINANZIARIE
FTIT PETROLIFERE
FTIT RISORSE DI BAS
FTIT INDUSTRIALI
FTIT COSTRUZIONI
FTIT SERVIZI
FTIT CONSUMI
Ieri
Prec.
24719,6
19706,3
1274
1274
19590,7
66,84
N.R.
32753,3
24953,6
19275,4
23172,3
12872,6
17532,8
17375,4
90976,1
30770,8
34814,6
45705,3
76603,3
80214,7
25773,4
122365
14965
30092
20240,8
23371,4
18811,2
19391,3
34699
30142,8
27853
31028,5
89039,7
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
var.%
24634,39
19630,76
1256,15
1256,15
19315,71
65,85
N.R.
32736,15
24933,56
19376,83
23091,49
12812,86
17441,98
17381,64
91038,57
30743,71
35751,69
45932,61
75758,16
79387,46
25687,05
121441,50
14966,49
29952,98
20085,47
23205,41
18740,82
19365,21
35679,63
30212,68
27825,56
31113,88
88291,69
0,346
0,385
1,421
1,421
1,424
1,503
0,000
0,052
0,080
-0,523
0,350
0,466
0,521
-0,036
-0,069
0,088
-2,621
-0,495
1,116
1,042
0,336
0,761
-0,010
0,464
0,774
0,715
0,375
0,135
-2,749
-0,231
0,099
-0,274
0,847
Den.
Lett.
1,1232
138,9500
0,7266
1,0523
9,2558
8,7860
7,4614
1,9558
8,7078
6,9707
0,0
4,3073
4,4668
1,5135
3,0749
3,5479
17,4152
1,1279
138,6900
0,7284
1,0486
9,3616
8,6990
7,4615
1,9558
8,7446
7,0008
4,3188
4,4670
1,5168
3,0936
3,4761
17,4289
Den.
Lett.
31,34
358,11
243,19
243,25
243,25
192,67
192,51
192,27
192,27
192,26
240,65
517,62
523,28
1067,83
1088,59
464,74
1009,71
607,71
1030,97
1244,04
34,03
452,98
274,65
288,76
288,76
214,93
213,77
210,59
210,57
210,57
276,48
594,19
595,28
1153,42
1161,05
514,14
1093,97
666,82
1120,25
1371,78
MERCATI
CUN
E
COMMISSIONE UNICA NAZIONALE
Ieri
QUOTAZIONE
E
PRECEDENTE
SUINETTI
38,200
39,000
Lattonzoli di 15 Kg.
3,670
3,700
Lattonzoli di 25 Kg.
2,570
2,600
Lattonzoli di 7 Kg. (Cadauno)
Lattonzo