La Provincia
BORSA DI MILANO
www.laprovinciacr.it
SABATO
4 LUGLIO 2015
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
23,360
24,239
23,382
5,877
19,469
21,563
5,762
20,655
21,045
27,224
5,109
5,101
21,246
15,918
6,855
26,845
35,353
26,493
16,594
17,297
15,060
15,281
12,778
16,217
8,530
8,438
9,359
6,987
14,016
13,259
23,823
24,718
23,844
5,970
19,706
21,825
5,827
20,901
21,296
27,588
5,109
5,101
21,467
16,142
6,940
27,223
35,826
26,875
16,823
17,535
15,252
15,476
12,950
16,440
8,648
8,520
9,485
7,073
14,204
13,438
13,069
14,125
7,954
8,614
10,246
8,522
9,455
8,844
8,343
8,670
14,212
10,774
11,802
14,007
9,814
10,531
8,642
9,628
9,777
5,848
5,582
13,125
6,704
10,153
4,902
4,352
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
10,068
9,093
10,089 23,021
9,091 9,186
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
10,377
10,343 -5,706
33,185
33,190 34,778
28,497
7,003
7,325
28,637 23,236
7,060 10,527
7,385 11,339
7,330
7,329 29,345
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
7,266
4,470
17,663
7,165
6,606
33,919
7,745
6,984
8,713
14,245
4,430
3,896
11,485
11,158
8,842
9,493
11,530
11,680
9,948
16,292
17,089
15,705
16,474
2,768
2,669
5,422
5,634
75,964
10,017
16,476
17,280
15,724
16,494
2,768
2,669
5,408
5,619
75,989
-9,134
6,644
7,451
1,604
2,348
-0,036
-0,559
2,865
3,319
34,267
15,026
15,562
15,054
27,431
9,970
6,362
6,028
6,151
37,310
41,417
17,605
19,560
11,520
11,796
14,410
3,540
5,537
11,307
5,620
8,599
11,657
13,480
14,534
20,216
13,487
14,057
13,142
13,338
8,620
7,138
8,863
21,142
7,597
10,165
7,699
8,382
15,180
15,721
15,208
27,557
9,969
6,342
6,070
6,194
37,635
41,775
17,713
19,679
11,623
11,902
14,485
3,547
5,568
11,371
5,652
8,640
11,690
13,591
14,490
20,333
13,466
14,034
13,191
13,389
8,627
7,167
8,886
21,212
7,623
10,200
7,725
8,430
11,197
12,126
13,150
11,484
13,384
12,990
13,929
14,786
16,504
13,456
15,160
15,686
16,954
11,137
8,990
5,326
5,950
6,520
13,773
9,641
13,813
12,842
13,919
7,827
8,532
11,090
11,981
3,868
9,563
10,099
15,303
16,269
10,965
11,088
10,844
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
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
18,693 18,703 9,933
19,446 19,456 10,690
18,737 18,747
24,139 24,172 26,270
8,387
8,388 23,885
18,159 18,158 27,387
18,572 18,570 28,660
8,439
8,438 27,266
9,361
9,361 29,189
32,198 32,232 25,494
31,665 31,665 32,996
17,636 17,656 28,206
42,770 43,031 26,861
16,393 16,426 28,724
15,842 15,853 26,070
16,512 16,523 26,888
20,414 20,478 23,796
20,734 20,797 24,881
9,241
9,240 5,999
11,954 11,955 30,974
102,704 102,673 35,935
7,173
7,180 24,943
13,957 13,939 27,613
8,736
8,729 27,514
11,078 11,120 15,770
7,790
7,809 23,299
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
5,722
5,530
5,519
7,710
7,783
8,905
9,925
7,243
7,424
8,384
14,558
5,450
12,970
9,403
4,633
4,824
3,914
4,080
9,838
9,996
5,710
5,518
5,507
7,656
7,727
8,900
9,919
7,237
7,418
8,372
14,590
5,438
12,940
9,389
4,626
4,816
3,890
4,055
9,819
9,977
25,318
24,470
25,488
21,666
22,187
24,031
22,742
24,126
23,914
22,676
22,225
23,277
20,815
12,071
12,789
27,243
28,060
21,053
22,126
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.
3,930
7,417
5,713
4,089
7,189
4,645
6,887
9,977
3,902
7,350
5,648
4,064
7,152
4,643
6,885
9,973
25,199
12,601
4,481
27,741
20,844
23,308
23,224
24,015
7,112
7,402
7,047
12,305
11,285
11,564
6,235
6,940
11,233
10,871
10,012
14,632
20,951
13,367
14,005
10,805
10,962
10,131
12,392
6,039
14,514
13,020
7,126
7,417
7,061
12,329
11,298
11,577
6,239
6,944
11,243
10,865
10,010
14,618
20,958
13,368
14,007
10,809
10,966
10,132
12,397
6,036
14,496
13,036
7,012
8,201
17,246
10,898
12,022
10,628
12,298
14,401
12,595
11,729
12,346
26,814
9,664
10,476
13,546
14,366
10,649
12,716
12,187
9,399
14,040
12,803
13,437
12,837
5,884
5,639
43,850
48,728
36,262
36,710
19,671
6,403
127,360
5,964
5,818
6,195
8,974
9,238
12,861
16,896
168,935
176,031
4,179
58,069
7,073
7,257
7,281
7,383
7,292
186,695
8,111
5,372
5,150
12,822
13,457
12,855
5,878
5,645
43,836
48,711
36,238
36,687
19,699
6,400
127,570
5,973
5,826
6,204
8,985
9,248
12,873
16,828
169,226
176,331
4,193
58,061
7,101
7,290
7,275
7,377
7,288
186,281
8,127
5,356
5,135
10,095
11,187
20,155
8,276
20,895
22,710
21,762
22,591
21,418
21,246
21,411
14,144
14,370
15,170
25,265
26,392
22,790
12,723
12,125
12,854
19,537
23,174
11,474
11,715
21,613
22,662
20,087
23,870
9,409
8,080
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.
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
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
5,815
5,981
12,444
12,748
11,509
11,789
5,761
5,925
12,498
12,816
11,495
11,775
-16,114
-15,415
41,072
42,023
26,264
27,009
7,028
7,249
7,015
5,827
5,823
6,199
5,091
13,143
13,706
6,658
6,964
7,844
15,347
16,851
15,229
15,486
15,453
16,542
8,426
9,126
13,404
13,983
15,798
6,706
19,326
6,184
6,184
6,514
5,287
43,053
5,030
7,897
6,653
5,699
10,746
11,075
49,668
8,372
34,101
15,725
11,266
58,828
12,634
13,122
18,134
18,424
7,769
5,510
5,598
5,509
5,718
7,577
7,545
10,585
9,390
11,416
11,416
12,183
6,370
4,651
7,697
8,006
16,041
17,067
9,767
10,236
13,576
5,116
9,466
9,906
5,944
6,576
4,582
5,534
8,524
12,786
13,778
9,321
11,415
13,078
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
7,065
7,288
7,052
5,854
5,850
6,228
5,086
13,164
13,728
6,633
6,937
7,821
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
6,697
19,316
6,207
6,207
6,538
5,287
42,864
5,029
7,876
6,646
5,693
10,728
11,057
49,616
8,368
34,099
15,699
11,263
58,925
12,654
13,143
18,056
18,345
7,728
5,513
5,599
5,516
5,735
7,584
7,531
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 Pr Dinamico 22 Ii
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
7,441
5,033
5,285
5,213
5,239
4,857
5,479
5,683
4,995
6,051
6,183
6,070
6,228
6,063
10,675
10,519
10,687
9,969
6,150
6,150
6,429
9,881
4,859
5,000
5,038
10,000
44,296
44,897
21,776
35,752
12,404
12,809
4,979
4,981
6,513
5,339
5,353
7,230
7,460
5,039
5,285
5,213
5,239
4,857
5,479
5,683
4,995
6,037
6,169
6,047
6,204
6,040
10,675
10,519
10,687
9,969
6,143
6,143
6,421
9,881
4,859
5,000
5,038
10,000
44,463
45,069
21,802
35,801
12,394
12,798
4,985
4,986
6,532
5,349
5,385
7,238
4,685
2,477
1,511
9,580
7,755
2,161
3,102
4,367
5,399
4,265
5,453
5,435
6,054
7,055
7,690
8,603
4,651
3,591
4,104
2,037
6,780
5,270
8,315
TITOLI
Rend%
Ultimo Prec. 12 mesi
Obbl. Euro Gov. B.T.
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
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
14,962 14,959 1,122
15,175 15,172 1,424
14,971 14,968
7,788
7,792 0,232
8,526
8,536 1,682
8,723
8,723 -0,309
8,923
8,923 -0,090
8,931
8,931 -0,078
10,762 10,772 -0,250
11,021 11,032 0,191
12,175 12,180 -0,205
12,278 12,282 0,196
6,659
6,660 -0,180
5,608
5,605 0,881
6,210
6,213 0,129
6,274
6,276 0,448
16,194 16,206 0,111
14,908 14,919 0,111
9,114
9,112 0,441
17,122 17,122 -0,656
124,323 124,341 0,519
122,961 122,979 0,519
16,063 16,078 0,576
8,377
8,378 -0,829
8,465
8,466 -0,353
8,655
8,656 -0,012
8,073
8,073 -0,407
8,229
8,229 -0,109
6,091
6,092 -1,136
6,195
6,196 -1,149
17,722 17,728 0,471
6,933
6,932 -0,101
6,190
6,194 0,113
5,261
5,269 0,337
5,304
5,312
9,554
9,556 0,031
10,028 10,030 0,038
9,601
9,603 0,324
7,694
7,699 0,065
13,980 13,983 -0,654
5,102
5,103 -0,759
5,024
5,025
5,469
5,469 1,156
7,098
7,099 0,014
8,374
8,377 -0,084
8,143
8,148 0,172
7,169
7,172 0,477
8,353
8,356 2,390
8,152
8,155 1,951
8,509
8,500 1,491
Obbl. Int. High Yield
Fondit Bond Hy Short R
Fondit Bond Hy Short S
Fondit Bond Hy Short T
Pioneer Obb.Glo Hy Dis A
Pioneer Obb.Glo Hy Dis B
Ubi Pra. Obb.Gl. Alto Re
10,050
9,546
10,122
6,188
6,228
12,018
10,040
9,537
10,112
6,186
6,225
12,010
-0,357
-4,406
0,139
18,164
18,556
-0,825
Obbl. Yen
Interf.Bond Jap.
5,359
5,381 2,310
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
7,030
7,299
5,732
16,942
33,141
13,743
13,263
12,358
13,520
8,249
9,700
9,055
7,978
9,824
14,006
13,076
13,457
8,939
10,847
12,616
11,587
12,765
11,089
5,572
7,198
7,019
7,287
5,729
16,920
33,077
13,735
13,241
12,337
13,496
8,228
9,676
9,032
7,957
9,800
13,978
13,051
13,431
8,917
10,822
12,609
11,581
12,758
11,077
5,567
-0,607
-0,611
-0,055
5,913
-1,466
16,612
-0,442
-0,629
-3,656
-0,324
-17,460
1,752
-2,288
-16,513
2,419
1,706
0,647
-1,088
-17,086
2,815
15,977
15,838
16,682
7,100
7,138
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.
6,581
6,610 4,460
14,906 14,881 -1,396
15,986 15,959 -0,492
5,697
5,693 1,460
5,698
5,694 1,442
5,835
5,831 1,815
5,531
5,530 2,998
5,533
5,532 2,978
5,698
5,697 3,374
5,359
5,355 7,546
5,394
5,390 7,579
5,119
5,129 5,091
5,161
5,170 5,434
5,668
5,669 0,974
5,549
5,549 1,970
10,183 10,198 -0,469
5,087
5,088 1,214
5,541
5,543 -0,965
5,064
5,058 1,670
4,973
4,969 1,184
5,122
5,120 2,257
5,046
5,045 2,055
4,925
4,921
5,057
5,053
4,953
4,960
4,984
4,989
5,091
5,097
5,286
5,278 1,471
5,427
5,419 1,848
5,509
5,506 2,086
5,246
5,239 1,988
5,364
5,361 2,626
8,787
8,802 10,827
6,825
6,826 0,604
6,087
6,088 0,601
5,934
5,942 2,736
10,991 10,976 0,540
11,188 11,173 0,947
9,175
9,175 -0,671
100,751 100,751 0,167
10,631 10,617 -1,382
9,613
9,614 0,177
9,855
9,856 0,510
11,128 11,115 3,487
10,748 10,735 1,415
11,272 11,259 4,149
15,952 15,925 1,676
16,367 16,339 2,096
9,860
9,855 1,681
10,214 10,208 2,488
16,353 16,325 1,616
12,697 12,681 2,826
6,582
6,587 4,014
6,665
6,671 4,911
19,908 19,941 2,571
7,295
7,308 2,502
5,908
5,913 19,498
5,960
5,964 20,064
5,915
5,915
5,364
5,373 1,514
5,416
5,425 2,092
5,362
5,371
7,085
7,077 23,518
Obbl. Misti Italiani
Rend%
Ultimo Prec. 12 mesi
22,417
22,884
22,446
5,639
6,042
12,275
12,293
12,491
5,224
5,243
5,308
5,208
5,342
5,321
5,630
5,618
5,402
5,324
5,270
5,127
5,233
5,474
5,469
5,230
5,358
5,333
5,261
5,325
44,328
11,017
7,212
7,534
7,688
9,733
6,763
6,422
7,830
5,299
5,145
5,518
7,569
7,598
7,940
9,355
5,596
8,616
6,894
5,434
5,403
9,717
9,404
22,367
22,832
22,395
5,652
6,028
12,294
12,308
12,507
5,224
5,243
5,308
5,208
5,342
5,321
5,630
5,618
5,402
5,324
5,270
5,127
5,233
5,474
5,469
5,230
5,358
5,333
5,261
5,325
44,534
11,044
7,224
7,549
7,703
9,735
6,772
6,430
7,834
5,308
5,146
5,522
7,565
7,593
7,947
9,363
5,601
8,617
6,897
5,433
5,403
9,718
9,405
1,082
1,612
2,273
2,061
5,473
6,352
2,900
3,000
3,053
3,041
2,666
2,645
5,086
5,154
3,259
3,072
3,050
2,990
3,077
3,304
3,344
3,646
5,389
4,896
5,220
3,013
5,821
2,706
3,989
4,599
3,907
2,454
2,465
2,380
-5,240
-0,656
-1,885
4,328
5,417
4,573
4,280
2,376
3,904
9,234
8,779
3,405
2,843
17,271
7,651
7,651
9,481
5,437
5,326
5,415
5,349
5,223
4,823
5,254
5,400
5,283
5,323
5,351
5,333
5,519
5,063
5,794
5,705
5,408
5,366
5,651
5,503
5,512
5,339
5,788
5,967
7,399
7,248
7,397
5,485
5,741
5,141
5,251
5,526
5,226
5,943
5,129
5,115
5,302
5,749
5,117
5,120
5,109
5,111
5,124
5,125
5,225
5,316
5,327
5,198
5,202
5,353
5,324
4,812
4,804
5,119
5,109
5,312
5,303
5,051
5,052
5,103
5,105
5,049
5,050
4,948
4,948
4,926
4,927
4,999
4,999
5,000
5,000
5,527
5,317
5,917
5,557
5,625
5,247
5,366
5,224
5,026
6,595
5,673
5,443
7,406
5,692
5,363
5,220
8,494
7,777
6,340
5,878
5,418
5,128
4,832
5,052
5,493
5,494
4,978
4,999
5,275
5,005
7,783
6,853
10,276
9,266
17,269
7,651
7,651
9,476
5,435
5,323
5,413
5,346
5,220
4,821
5,254
5,400
5,283
5,323
5,351
5,333
5,519
5,063
5,794
5,705
5,408
5,366
5,651
5,503
5,512
5,339
5,788
5,968
7,396
7,246
7,394
5,485
5,741
5,141
5,251
5,526
5,226
5,943
5,129
5,115
5,302
5,749
5,122
5,125
5,113
5,115
5,128
5,129
5,224
5,317
5,327
5,198
5,203
5,354
5,323
4,804
4,797
5,114
5,104
5,306
5,297
5,052
5,053
5,103
5,104
5,049
5,050
4,948
4,948
4,935
4,936
5,000
5,000
5,000
5,000
5,527
5,317
5,918
5,558
5,624
5,248
5,367
5,224
5,026
6,600
5,673
5,443
7,406
5,692
5,358
5,215
8,486
7,770
6,333
5,871
5,413
5,122
4,826
5,046
5,491
5,491
4,976
4,994
5,271
5,003
7,785
6,850
10,272
9,262
1,397
-0,816
1,759
1,680
1,786
1,634
1,496
0,248
-0,351
-0,508
0,188
0,621
0,642
-0,397
-0,354
2,115
2,608
1,254
2,035
3,840
0,695
0,713
-1,203
2,551
2,950
-0,350
-0,221
-0,283
0,412
0,181
0,293
0,304
0,639
0,361
1,591
0,873
1,108
0,774
0,443
2,627
2,688
2,180
2,220
-1,990
0,756
0,926
1,048
1,125
0,826
0,830
3,147
2,998
3,661
3,501
2,927
2,773
1,040
1,060
1,491
1,530
0,980
1,000
-1,130
-1,939
-1,057
-0,075
0,586
-0,173
-1,723
-3,743
-4,851
3,111
6,655
6,583
6,073
6,852
0,318
0,217
-0,071
-0,039
-0,471
-0,483
0,408
-0,292
-0,398
-0,059
2,241
2,299
1,146
2,206
4,666
-0,753
1,894
-0,194
Obbl. Flessibili
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
TITOLI
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
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.20 Ob.Att.Xi P
Arca Ced.20 Ob.Att.Xi 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
TITOLI
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
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
10,491
10,278
10,294
8,639
8,073
8,855
5,273
5,455
5,570
5,216
5,493
6,470
9,322
6,662
5,045
5,060
5,504
6,488
6,230
11,098
5,124
5,019
10,487
10,278
10,294
8,640
8,075
8,856
5,277
5,459
5,575
5,217
5,497
6,470
9,314
6,655
5,053
5,068
5,500
6,482
6,223
11,104
5,124
5,019
2,381
2,544
2,601
0,232
-1,693
0,648
-2,604
-1,782
-2,126
-1,415
-1,418
-2,487
-2,105
4,110
-0,163
7,720
6,514
0,808
-0,117
-0,614
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 Diversif.Bond
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.
17,656 17,652 1,239
17,938 17,934 1,643
17,671 17,666
5,518
5,519 -0,648
39,865 39,955 2,481
5,980
5,983 0,420
6,089
6,091 1,197
5,969
5,971 0,336
6,989
7,007 3,159
7,213
7,231 3,799
7,677
7,683 1,133
7,908
7,914 3,766
11,195 11,202 2,005
8,294
8,306 1,122
9,240
9,265 1,717
17,809 17,840 4,574
18,817 18,848 3,447
10,410 10,434 -0,449
154,277 154,867 3,879
135,848 136,367 3,910
9,958
9,985 1,623
9,917
9,987 5,410
10,351 10,424 8,048
10,642 10,717 8,481
13,312 13,334 1,402
13,019 13,040 0,262
13,664 13,686 1,811
16,711 16,731 0,784
17,359 17,379 1,443
12,077 12,162 8,538
10,644 10,675 2,990
7,461
7,463 0,080
13,429 13,444 0,985
6,791
6,802 2,397
19,170 19,184 1,086
19,321 19,335 1,540
5,561
5,577 2,971
5,530
5,546 2,815
5,627
5,637 2,343
8,311
8,324 2,744
8,161
8,180 4,628
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
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
86,120
8,240
8,621
9,102
8,875
9,214
8,910
6,689
8,415
8,949
9,976
10,232
5,950
9,564
9,644
5,151
5,568
6,665
9,419
4,845
86,120
8,231
8,611
9,089
8,862
9,201
8,905
6,688
8,413
8,950
9,978
10,234
5,951
9,555
9,635
5,153
5,570
6,661
9,419
4,845
-0,908
0,525
1,174
1,280
1,007
1,588
0,610
0,420
-0,213
-1,334
0,727
1,127
0,950
1,164
1,666
0,746
0,601
0,271
0,480
-
11,003
11,787
22,160
21,585
20,349
9,590
17,952
14,839
17,332
9,842
5,109
-0,434
0,571
0,163
-0,945
-0,938
1,629
-1,276
-6,437
-2,062
-2,059
-
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
11,014
11,799
22,180
21,603
20,367
9,607
17,954
14,840
17,333
9,845
5,111
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
5,657
5,704
5,695
14,727
16,353
11,664
5,659
5,706
5,697
14,731 22,206
16,354 22,640
11,663 0,043
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
7,283
11,481
10,846
11,936
9,753
10,026
9,945
18,358
18,521
7,287
11,478
10,843
11,932
9,748
10,021
9,941
18,335
18,498
20,739
23,518
21,009
24,385
0,650
1,324
23,972
23,349
23,944
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,962
5,929
5,954 21,376
5,921 21,174
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
18,459 18,472 11,165
7,169
7,170 7,224
10,835 10,840 14,499
11,295 11,299 15,337
11,725 11,735 13,702
11,864 11,875 14,286
15,697 15,709 11,098
10,381 10,385 11,756
122,194 122,463 9,808
111,805 112,051 9,855
17,485 17,512 13,025
7,300
7,312 10,389
7,749
7,763 11,368
6,871
6,879 10,644
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
5,284
6,104
5,062
5,236
5,073
4,279
4,104
5,473
5,634
6,370
6,555
4,115
5,484
6,379
4,973
4,973
5,185
-0
5,279
6,118
5,076
5,251
5,087
4,278
4,104
5,471
5,631
6,355
6,540
4,115
5,481
6,364
4,971
4,971
5,183
58
1,149
2,142
6,300
7,207
4,112
2,986
3,128
3,929
0,791
1,392
-0,351
-0,351
-0,054
TITOLI
Active Opport. Flex
Agora 4 Invest
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
Alpi Soluzione Dinamica
Amundi Acc. Fle 4
Amundi Acc.Att.Low Carb.
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 Multias. 2020 Due
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 Evoluzione 2020 Ii
Anima Fondo Trading A
Anima Fondo Trading F
Anima Russell Multi-asse
Anima Sel. Dinam. 2020 I
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 20 Red.Multiv.Vi P
Arca 20 Red.Multiv.Vi R
Arca Bond Flessibile
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
Rend%
Ultimo Prec. 12 mesi
4,973
5,196
5,301
4,170
6,952
7,573
7,293
4,935
6,090
5,229
5,957
5,932
36,169
6,227
6,227
5,000
5,000
5,247
5,081
4,994
4,859
4,993
3,403
5,700
6,061
6,220
6,310
6,739
6,064
5,708
7,015
6,094
6,799
6,718
6,691
6,643
6,681
5,659
5,112
6,189
5,270
5,102
5,761
6,664
4,430
4,693
7,078
6,482
5,186
6,508
5,429
6,262
5,723
6,244
5,257
5,737
5,231
5,125
5,096
4,967
5,032
5,000
4,982
5,533
5,983
4,969
16,817
17,122
5,057
5,184
5,111
5,092
5,067
4,961
4,965
15,834
16,321
5,289
9,884
5,311
2,885
3,038
6,438
6,738
6,726
5,307
6,676
4,866
4,867
4,999
4,999
5,000
5,000
4,966
6,867
6,670
6,116
6,448
28,579
9,395
7,139
33,913
16,074
15,464
22,280
9,038
4,815
5,374
5,123
5,457
4,852
5,179
4,946
5,383
7,068
11,240
5,151
4,912
5,287
5,809
5,549
5,158
5,662
5,479
4,298
3,627
6,724
5,439
5,751
5,043
5,580
5,535
5,094
5,086
5,236
5,228
5,208
5,409
5,411
5,754
5,229
5,201
6,260
5,022
4,981
4,890
4,904
5,352
5,209
7,486
5,130
4,895
5,169
4,890
4,971
5,198
5,292
4,152
6,945
7,549
7,269
4,953
6,090
5,229
5,962
5,935
36,219
6,233
6,233
5,000
5,000
5,247
5,082
4,996
4,860
4,994
3,403
5,700
6,061
6,220
6,310
6,739
6,064
5,708
7,015
6,094
6,799
6,718
6,691
6,643
6,681
5,659
5,112
6,189
5,270
5,102
5,761
6,664
4,430
4,693
7,078
6,482
5,186
6,508
5,429
6,262
5,723
6,244
5,257
5,736
5,231
5,125
5,096
4,967
5,032
5,000
4,981
5,533
5,980
4,968
16,845
17,150
5,057
5,184
5,111
5,092
5,067
4,961
4,965
15,845
16,332
5,285
9,884
5,297
2,895
3,048
6,468
6,769
6,757
5,307
6,662
4,876
4,877
5,000
5,000
5,000
5,000
4,961
6,867
6,670
6,116
6,446
28,636
9,401
7,133
33,817
16,138
15,522
22,686
8,983
4,824
5,381
5,123
5,457
4,860
5,187
4,953
5,382
7,092
11,282
5,143
4,906
5,281
5,805
5,553
5,153
5,670
5,487
4,304
3,632
6,724
5,437
5,741
5,034
5,582
5,537
5,090
5,082
5,231
5,225
5,205
5,416
5,418
5,752
5,227
5,200
6,259
5,021
4,982
4,905
4,918
5,378
5,234
7,503
5,130
4,895
5,169
4,890
-0,351
1,011
3,535
-1,115
-0,373
1,678
0,055
2,727
6,376
2,409
3,348
1,610
9,646
-19,892
16,803
13,396
5,800
7,569
4,142
15,924
0,228
3,895
1,567
4,810
3,513
1,997
3,862
2,642
-5,368
2,036
6,633
-1,292
-2,204
8,514
7,519
-16,667
-6,046
5,626
3,414
-6,810
7,216
2,068
-0,477
12,857
16,841
0,439
6,123
1,121
1,185
1,920
5,773
2,116
-0,230
5,337
6,520
1,302
2,027
2,220
1,535
3,026
4,468
4,539
5,368
6,733
7,654
4,225
5,150
5,159
2,634
2,945
-0,957
13,617
11,781
0,229
0,514
7,315
6,086
11,165
17,391
22,740
12,917
17,201
25,930
0,480
-0,977
0,036
0,888
1,439
9,141
10,848
7,762
9,472
-1,710
1,361
-0,840
0,959
7,398
7,283
8,126
8,104
6,131
3,818
7,215
7,964
7,847
7,164
0,831
0,673
1,473
2,974
2,681
2,970
2,598
2,457
2,129
-0,249
-0,366
7,040
4,890
1,445
3,030
-
TITOLI
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 09/2
Epsilon Fle Forex C 11/1
Epsilon Fle Forex C 12/1
Epsilon Fles Az Eu 09/20
Epsilon Qreturn
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 + 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 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 10/20
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 10/20
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. 10/2
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 Sol.Ced + 10/20
Eurizon Soluz.Ced 05/20
Eurizon Soluz.Ced 06/20
Eurizon Soluz.Ced 10/20
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
Fms-absolute Ret.
Foi Flex Europe R
Foi Flex Europe T
Foi Flex It. R
Foi Flex It. T
Fondaco Glb Opp Instit.
Fondaco Glb Opp. Classic
Fondaco Glb.Opp. Instit.
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
Rend%
Ultimo Prec. 12 mesi
4,989
5,066
4,994
5,168
5,000
4,981
5,132
5,000
8,458
5,086
5,267
5,143
5,219
5,132
5,152
5,163
5,068
5,236
5,112
5,205
5,127
5,137
5,129
5,337
4,960
5,506
5,315
4,838
4,889
5,552
5,552
5,239
5,463
5,256
5,000
5,446
5,100
5,363
5,356
5,206
4,945
5,151
4,855
4,961
5,129
5,269
5,066
5,000
5,448
5,237
5,051
5,392
5,500
5,302
5,472
5,650
5,624
5,469
4,967
5,421
4,766
4,932
5,357
5,607
5,000
5,924
5,546
5,187
5,680
5,655
5,952
6,011
5,910
5,924
5,733
5,650
5,808
6,159
5,841
5,943
5,892
6,146
6,203
5,394
5,291
5,809
5,955
5,198
4,947
5,154
5,136
5,250
5,077
5,235
5,058
4,860
4,775
4,897
5,112
5,000
5,024
9,019
5,952
6,145
6,585
5,697
6,065
4,867
4,884
5,000
4,881
4,892
5,000
5,421
5,437
5,912
5,619
6,141
6,406
6,471
6,215
6,296
5,430
5,585
4,852
5,017
5,002
5,196
4,906
4,946
5,291
5,636
5,176
9,240
8,851
9,107
13,567
13,889
114,017
109,587
109,585
112,949
113,235
119,000
10,158
10,687
10,580
9,745
9,745
8,150
7,301
8,384
5,105
10,133
10,515
9,684
9,945
5,381
8,347
7,336
15,835
4,989
5,066
4,994
5,168
5,000
4,981
5,132
5,000
8,485
5,089
5,268
5,146
5,220
5,141
5,161
5,172
5,070
5,236
5,114
5,206
5,134
5,143
5,136
5,351
4,973
5,520
5,328
4,851
4,903
5,566
5,573
5,259
5,483
5,276
5,000
5,466
5,117
5,364
5,357
5,208
4,946
5,152
4,857
4,963
5,133
5,273
5,069
5,000
5,450
5,241
5,055
5,394
5,503
5,306
5,475
5,653
5,626
5,471
4,970
5,423
4,767
4,936
5,363
5,614
5,000
5,928
5,552
5,192
5,683
5,662
5,957
6,015
5,906
5,921
5,729
5,647
5,809
6,161
5,843
5,940
5,894
6,148
6,204
5,396
5,297
5,813
5,958
5,200
4,948
5,156
5,140
5,253
5,081
5,239
5,062
4,867
4,782
4,904
5,124
5,000
5,031
9,019
5,955
6,148
6,591
5,699
6,068
4,870
4,886
5,000
4,882
4,892
5,000
5,420
5,441
5,907
5,616
6,134
6,405
6,471
6,215
6,296
5,431
5,587
4,854
5,017
4,999
5,191
4,904
4,943
5,268
5,642
5,177
9,223
8,832
9,088
13,603
13,926
113,914
109,487
109,486
112,626
112,911
118,986
10,147
10,673
10,569
9,743
9,740
8,147
7,298
8,380
5,092
10,134
10,516
9,664
9,928
5,384
8,392
7,337
15,841
1,902
1,515
1,443
5,540
2,408
2,553
2,633
3,177
2,108
2,286
2,383
2,913
4,526
4,834
4,688
5,174
5,182
4,780
5,098
5,055
3,593
3,658
1,799
1,819
2,518
2,251
3,358
2,165
3,952
3,306
2,355
3,323
5,489
5,615
5,376
5,734
7,076
6,638
6,816
6,347
6,487
6,437
6,877
6,862
7,611
7,768
9,471
9,624
9,091
7,150
10,208
9,126
8,688
7,073
7,041
3,314
6,529
5,942
1,902
1,878
2,741
2,160
2,246
2,240
2,863
1,087
3,591
7,283
1,641
2,605
0,818
0,928
0,561
0,645
0,755
1,489
1,761
2,659
2,960
5,621
6,118
9,304
10,046
14,488
15,595
2,747
5,693
2,071
2,405
-4,324
-3,691
3,439
3,960
5,457
5,522
20,476
0,764
3,798
3,351
13,631
14,338
0,717
-2,510
1,146
-0,739
4,929
5,530
0,928
1,325
15,497
4,755
3,267
10
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
Banca Sistema
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
1,069
11,211
10,419
1,365
0,5226
1,853
2,969
2,703
0,4983
7,038
7,957
9,382
0,0051
2,196
8,532
11,728
22,22
7,503
18,200
26,34
6,792
1,664
130,00
3,287
2,682
0,4881
31,40
19,152
3,208
14,796
0,2835
10,561
8,029
0,5884
0,9450
4,345
1,796
3,920
5,131
3,866
1,731
267,51
6,339
0,5128
0,4170
0,6781
2,175
0,5084
0,4328
14,908
0,4927
19,931
3,442
23,52
0,7310
0,7005
38,27
0,0910
16,767
12,940
8,031
1,154
4,232
4,556
1,095
2,183
0,8143
6,830
2,049
La Provincia
BORSA DI MILANO
SABATO
4 LUGLIO 2015
-2,26
-1,43
1,22
-0,95
-0,97
-2,27
-0,25
-0,36
-0,84
0,17
-0,22
-0,12
0,00
0,26
-1,08
-1,35
-0,75
-1,32
0,72
-0,96
-1,44
-1,98
26,53
0,32
-2,50
-0,33
-0,12
-1,00
-0,63
-1,32
-2,00
0,22
-1,78
0,00
-1,09
-1,96
0,00
-2,32
-0,40
-0,04
1,29
-1,06
-0,33
-0,96
-2,52
0,16
-3,33
1,12
-0,88
-1,20
-0,41
0,00
-0,10
-1,21
0,00
0,00
-0,30
-1,30
0,84
-0,73
-0,31
-2,41
-1,76
-3,49
-3,29
-3,42
-3,03
-0,72
0,08
TITOLI
Cattolica Ass.
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
www.laprovinciacr.it
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Ieri
6,951
14,045
5,724
3,402
6,633
0,0412
0,2419
0,2416
0,9249
0,8155
8,449
0,4359
0,0487
0,3045
7,384
1,298
1,797
0,5886
2,572
1,254
18,092
13,857
13,069
20,80
1,404
2,164
41,13
9,147
2,103
0,9143
0,7147
0,0971
53,90
35,16
1,958
0,8954
4,120
1,758
3,288
55,48
15,761
10,530
0,0979
7,216
0,9732
1,721
43,53
0,7423
1,126
12,801
26,45
6,988
4,974
10,275
0,6988
6,645
11,207
0,5583
1,848
0,9761
3,724
3,203
16,233
3,475
0,6163
2,266
0,7077
43,08
0,8068
0,5977
%var.
-1,27
-0,71
-1,27
-3,04
-3,32
-1,03
2,79
0,00
-2,83
-2,01
-0,38
-1,36
0,00
0,00
-1,54
-0,67
-0,96
-1,02
-1,43
-0,54
-1,07
-1,09
-1,25
-0,66
-1,44
0,77
-1,51
-1,86
5,67
-0,69
-0,92
-0,93
-1,85
-0,33
-0,16
-0,42
-1,00
-1,93
0,00
-0,69
-1,53
-2,45
-0,24
-1,59
-0,81
-1,74
-0,85
-1,06
-1,43
-2,61
-1,11
-1,05
-1,17
0,79
0,36
-0,97
-1,73
-1,97
0,83
-0,81
-1,72
1,43
-1,07
0,68
-2,71
-0,79
-0,07
0,91
-0,05
-0,49
TITOLI
Industria E Inn
Intek Group
Intek Group Rnc
Interpump
Intesa Sanp. R Nc
Intesa Sanpaolo
Invest. E Svil.
Inwit
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
Ieri
0,4465
0,3482
0,5593
14,881
2,868
3,253
0,4222
4,024
1,993
1,207
1,531
1,163
1,940
5,967
25,74
16,153
7,317
0,2702
0,8012
0,9881
11,936
0,9796
0,5779
59,92
0,7804
0,1207
3,050
15,826
10,853
0,9682
4,490
8,751
7,528
0,1552
1,532
1,414
0,3837
16,239
0,9955
2,304
0,2862
1,741
7,070
2,635
5,678
0,8600
0,3421
5,677
2,456
2,351
3,026
0,7551
4,388
1,641
15,042
15,203
0,2816
6,330
0,3705
0,1807
16,279
19,282
4,282
2,500
1,124
18,944
0,3490
89,92
0,5733
0,2566
%var.
-3,80
-0,67
-0,01
-0,20
-0,92
-1,62
1,18
-0,78
-0,35
-2,35
-2,72
0,39
-4,99
-1,07
-1,27
-1,45
-1,82
-1,48
0,01
-1,14
-1,08
-2,55
-0,86
-0,37
-0,64
0,36
-0,69
-0,25
-2,32
1,12
-0,11
-1,99
-0,50
0,00
-0,05
-0,44
-1,31
-1,17
-0,27
-2,91
-2,04
-2,09
-0,07
-0,54
-1,84
0,00
-2,58
0,96
-0,53
-0,30
0,59
-0,62
-2,92
-1,82
0,12
0,10
-2,36
2,58
-1,40
-1,65
-0,16
-0,91
-1,07
1,15
-2,21
-1,81
0,10
-1,61
-0,08
-1,55
TITOLI
Risanamento
Roma A.S.
Rosss
S.S.B.T. - Screen S
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
Unipolsai
Valsoia
Vianini I.
Vianini L.
Vittoria
World Duty Free
Yoox
Zignago Vetro
Zucchi
Zucchi R Nc
Ieri
%var.
0,1346
0,5183
1,208
0,0382
12,394
6,870
6,024
12,632
9,345
15,300
4,039
9,664
1,605
12,589
0,0038
152,10
4,213
15,010
9,684
0,0512
1,286
4,373
2,416
7,257
2,499
0,2973
145,00
7,290
3,373
0,4583
0,4500
0,8639
1,152
0,9180
11,944
4,034
1,705
0,6845
0,0532
83,63
16,208
1,987
7,363
7,232
6,051
8,331
4,431
2,196
23,85
1,057
6,778
9,756
10,108
29,11
5,421
0,0413
0,1301
-1,54
-0,36
2,19
0,00
-0,22
-1,03
3,69
-1,52
-0,87
0,00
-2,04
0,79
-0,92
0,09
-1,22
0,00
-0,25
-1,87
0,76
-1,33
-1,57
-0,01
-1,39
0,18
0,40
-0,50
0,00
-0,26
-1,94
-1,70
0,00
1,66
-0,26
0,16
-0,36
-0,29
-1,22
-1,23
-1,07
-1,30
1,28
-0,38
-1,77
-2,46
-1,99
0,19
-2,08
-2,25
-0,76
-3,95
-0,23
-2,47
0,08
-2,07
0,89
-1,65
0,00
D'amico 16 Warr W
0,0716
-8,24
Ergy Capital 16 War
0,0091
7,43
Ivs Group 16 Warr W
0,0788
-3,22
Noemalife 15 Warr W
0,2000
0,00
1,341
-0,99
0,3200
0,00
WARRANT
Parmalat 15 Warr W
Servizi Italia 15 W
Valori aggiornati al 03/07/2015 ore 18.36
7,178
4,455
17,522
7,086
6,545
33,607
7,705
6,916
8,644
TITOLI
9
TITOLI DI STATO
TITOLI-rend. semestrale
Ieri
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.
%var.
101,074
100,942
100,255
100,104
101,723
102,477
101,813
101,163
102,389
103,360
102,964
103,784
102,835
105,355
101,385
104,839
103,401
102,777
106,831
105,721
107,873
108,211
109,945
98,884
100,406
105,001
108,111
109,030
109,875
111,487
99,778
101,980
108,116
105,813
111,823
113,026
112,964
97,428
103,728
103,441
113,414
113,910
114,881
108,258
102,758
112,438
112,446
112,359
118,208
97,299
120,440
124,061
123,986
99,622
112,655
118,011
119,877
166,000
151,774
110,401
102,006
112,086
117,870
93,130
122,702
118,281
118,949
145,613
139,550
122,406
128,617
109,288
139,314
86,772
137,748
128,085
113,380
112,383
128,633
128,387
113,359
125,736
100,089
100,058
100,337
100,175
104,500
100,093
100,913
104,113
101,440
103,886
102,135
100,298
97,319
-0,01
-0,01
-0,01
-0,01
-0,06
0,02
-0,13
-0,04
0,03
0,02
-0,02
0,
0,
-0,04
-0,01
-0,18
-0,14
-0,02
-0,02
-0,02
0,03
-0,02
-0,05
-0,04
-0,19
-0,05
-0,11
-0,05
-0,07
-0,07
-0,08
-0,03
-0,04
-0,07
-0,06
-0,06
-0,04
-0,6
-0,34
0,
-0,04
-0,09
-0,01
-0,03
0,07
0,01
-0,01
0,04
-0,05
-0,06
0,19
0,05
-0,24
0,18
0,06
0,06
0,17
0,18
0,12
0,13
0,09
0,15
0,22
0,08
0,12
0,3
0,27
0,33
0,25
0,3
0,28
0,22
0,31
0,32
0,54
0,41
0,46
0,5
0,51
0,34
0,43
-0,01
0,
0,01
0,04
-0,04
-0,02
-0,01
-0,09
-0,08
-0,03
0,
IIndici
ndici
FT ITALIA ALL SHARE
FT ITALIA SMALL CAP
COMIT STORICO
COMIT STORICO2
FT ITALIA MIB STORI
MEDIOBANCA GENERALE
INTESA MERCATO RIST
FT ITALIA MID CAP
FT ITALIA STAR
FT ITALIA MICRO CAP
FTSE MIB
FTIT CHIMICHE
FTIT BANCHE
FTIT ASSICURAZIONI
FTIT SERVIZI FINANZ
FTIT TECNOLOGICI
FTIT MATERIE DI BAS
FTIT ALIMENTARI
FTIT BENESSERE
FTIT SANITARIE
FTIT SERVCONS
FTIT CONSUMI DETT.
FTIT MEDIA
FTIT VIAGGI
FTIT TELECOMUNICAZI
FTIT UTILITÀ
FTIT FINANZIARIE
FTIT PETROLIFERE
FTIT RISORSE DI BAS
FTIT INDUSTRIALI
FTIT COSTRUZIONI
FTIT SERVIZI
FTIT CONSUMI
Ieri
Prec.
24023,7
18842,8
1235,05
1235,05
18996,7
64,88
N.R.
32129,4
24308,5
19050,3
22508,1
12515,7
17036,3
16679,3
91296,2
29897,2
32393,2
46313
74779,1
78859,1
25471,2
117780
15330,6
28018,2
20256,8
22701,3
18293,3
18636,7
32236,9
29761,4
27124,3
30691,3
85592,8
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.%
24141,73
18969,73
1249,01
1249,01
19214,60
65,67
N.R.
32302,35
24439,85
19113,02
22616,50
12470,43
17149,70
16773,28
91446,80
29831,49
32492,19
46273,61
74851,03
79326,25
25566,55
118800,49
15328,86
28157,16
20134,97
22757,64
18402,85
18851,02
32343,73
29882,39
27422,93
30789,02
85835,67
-0,489
-0,669
-1,118
-1,118
-1,134
-1,203
0,000
-0,535
-0,537
-0,328
-0,479
0,363
-0,661
-0,560
-0,165
0,220
-0,305
0,085
-0,096
-0,589
-0,373
-0,859
0,012
-0,494
0,605
-0,248
-0,595
-1,137
-0,330
-0,405
-1,089
-0,317
-0,283
Den.
Lett.
1,1096
136,3800
0,7102
1,0466
9,3726
8,8500
7,4607
1,9558
8,6021
6,8856
0,0
4,1756
4,4832
1,4953
2,9873
3,4584
17,4240
1,1066
136,8200
0,7103
1,0507
9,3480
8,7950
7,4604
1,9558
8,5778
6,8659
4,1900
4,4766
1,4963
2,9925
3,4850
17,5086
Den.
Lett.
32,03
394,23
241,45
243,38
243,38
191,11
187,28
185,94
185,93
185,93
240,46
517,59
522,19
1062,93
1092,13
458,65
986,38
606,09
1030,36
1222,04
34,09
453,33
271,92
286,46
286,46
213,45
212,84
209,99
209,88
209,88
274,34
588,77
593,94
1151,71
1156,87
515,87
1092,59
655,98
1121,74
1331,43
MERCATI
MONTICHIARI
Ieri
QUOTAZIONE
E
PRECEDENTE
1,05-1,20
1,05-1,20
BOVINI
(unità di misura kg. 1) franco mercato
Vacche da macello Frisona
1ª qualità
2ª qualità
0,80-0,95
0,80-0,95
Vitelloni da macello Frisoni
1ª qualità -24/30 mesi
1,20-1,30
1,20-1,30
1ª qualità <24 mesi
1,45-1,55
1,45-1,55
Charollaise
2,44-2,54
2,44-2,54
Limousine
2,81-2,91
2,81-2,91
Incrocio francese (bionde)
2,38-2,48
2,38-2,48
Manze da macello
Vitelloni da macello
Oro usato 18 kt 22,28
incrocio francese (biondi)
2,30-2,40
2,30-2,40
Charollaise
2,40-2,50
2,40-2,50
Limousine
2,67-2,77
2,67-2,77
Vitelli di carne bianca Frisoni 1ª qualità
2,30-2,40
2,30-2,40
Vitelle da ristallo limousine kg. 280-320
2,87-2,97
2,87-2,97
Vitelli da ristallo limousine
3,01
kg. 300
Oro puro 24 kt 31,33
m