8 La Provincia BORSA DI MILANO GIOVEDÌ 18 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 23,091 23,948 23,101 5,802 19,168 21,216 5,637 20,358 20,734 26,837 5,039 5,035 21,077 15,698 6,718 26,525 34,904 25,993 16,376 17,065 14,822 15,036 12,626 16,014 8,424 8,399 9,234 6,904 13,793 13,055 23,002 23,855 23,012 5,796 19,122 21,164 5,607 20,298 20,673 26,782 5,039 5,035 20,958 15,661 6,702 26,503 34,834 25,944 16,344 17,031 14,784 14,996 12,598 15,991 8,412 8,337 9,213 6,895 13,727 12,988 9,633 10,655 5,568 6,229 7,827 6,291 7,197 6,209 5,861 5,910 10,621 8,718 9,427 10,726 7,236 7,938 6,068 7,033 7,373 3,577 3,311 11,348 3,543 8,519 0,466 -0,046 Az. Altre Specializz. Eurizon Az.Int. Etico Fondit Eq.Gl.High Div. S 10,048 9,137 9,989 24,619 9,072 10,872 Az. Energ. e Mat.Prime Eurizon Az.Enmatprime 10,570 10,533 -2,455 32,643 32,413 36,599 28,369 6,895 7,210 28,265 23,247 6,877 7,032 7,192 7,837 7,374 7,324 32,554 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 7,051 4,461 17,473 7,056 6,475 33,499 7,637 6,887 8,652 7,021 4,448 17,399 7,036 6,436 33,295 7,603 6,853 8,626 11,215 3,720 3,771 10,926 9,542 7,929 7,882 11,314 12,305 9,949 16,360 17,154 15,691 16,454 2,778 2,679 5,403 5,612 75,658 9,938 16,317 17,108 15,610 16,368 2,782 2,683 5,411 5,621 75,183 -8,834 6,503 7,306 2,710 3,465 0,325 -0,186 2,738 3,162 35,902 14,887 15,412 14,909 27,481 9,888 6,290 6,026 6,148 36,985 41,028 17,583 19,522 11,431 11,701 14,367 3,560 5,528 11,289 5,607 8,569 11,639 13,402 14,409 20,318 13,459 14,023 13,105 13,296 8,595 7,139 8,844 21,083 7,571 10,234 7,751 8,408 14,848 15,371 14,870 27,288 9,974 6,344 5,987 6,107 36,755 40,772 17,493 19,421 11,360 11,630 14,273 3,539 5,512 11,255 5,590 8,509 11,570 13,294 14,533 20,218 13,399 13,961 13,030 13,220 8,573 7,101 8,793 20,971 7,534 10,179 7,710 8,359 8,959 9,889 13,835 10,160 12,101 12,846 13,810 14,197 15,902 13,110 14,815 15,336 16,625 11,217 9,437 5,015 5,623 6,193 13,452 9,389 13,702 11,941 14,571 7,226 7,919 10,572 11,525 3,667 9,595 9,768 15,701 16,585 11,465 11,567 11,942 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 19,169 19,093 13,581 19,931 19,852 14,355 19,205 19,128 24,105 23,916 28,218 8,348 8,286 25,251 18,143 17,994 28,985 18,548 18,394 30,289 8,440 8,376 28,934 9,357 9,285 30,885 32,264 32,064 27,390 31,397 31,196 33,712 17,629 17,498 30,248 43,022 42,630 30,378 16,370 16,260 30,636 15,838 15,719 27,571 16,503 16,378 28,398 20,416 20,278 25,536 20,726 20,586 26,617 9,394 9,362 10,479 12,002 11,940 34,041 101,222 100,440 36,361 7,172 7,125 26,112 13,933 13,852 30,691 8,727 8,672 30,859 11,214 11,168 18,667 7,858 7,795 26,192 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 Interf.Eq. Jap. H Interf.Eq.Pacif.Exjap. Interf.Eq.Pacif.Exjap. H Interf.Equity Jap. Investitori Far East 5,722 5,530 5,522 7,494 7,670 8,731 9,725 7,114 7,286 8,263 14,275 5,377 12,799 9,273 4,588 4,775 3,852 4,015 9,681 9,833 3,920 7,339 5,666 4,022 7,129 5,770 5,576 5,568 7,531 7,696 8,788 9,787 7,161 7,334 8,298 14,383 5,412 12,842 9,323 4,601 4,790 3,873 4,036 9,729 9,882 3,948 7,346 5,676 4,043 7,162 28,990 28,121 25,171 22,544 21,975 23,822 22,740 24,080 24,293 22,522 23,439 24,577 20,695 11,930 12,644 28,959 29,809 21,422 22,499 29,202 12,012 4,423 29,366 21,967 TITOLI In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor Rend% Ultimo Prec. 12 mesi Pioneer Az.Area Pacif A Pioneer Az.Area Pacif B Ubi Pra. Az.Pacif. 4,588 6,806 9,852 4,616 23,533 6,847 23,521 9,909 25,423 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. 7,133 7,421 7,064 12,060 11,050 11,319 6,103 6,788 10,979 10,629 9,832 14,369 20,249 13,173 13,798 10,584 10,733 9,980 12,196 5,942 14,284 12,751 7,203 7,493 7,133 12,083 11,074 11,343 6,115 6,801 11,008 10,613 9,863 14,380 20,354 13,202 13,829 10,608 10,757 10,002 12,197 5,949 14,293 12,791 7,571 8,764 16,286 9,786 10,894 9,432 11,060 12,895 12,049 10,946 11,725 24,755 9,129 9,953 12,500 13,301 9,936 12,343 11,965 8,582 12,941 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 12,863 12,867 11,108 13,492 13,496 12,200 12,889 12,893 5,837 5,851 20,152 5,628 5,596 8,544 44,294 44,195 22,467 49,190 49,078 24,308 36,520 36,406 23,283 37,005 36,898 24,278 19,571 19,484 22,006 6,386 6,373 22,290 127,470 126,810 22,603 5,933 5,935 14,647 5,787 5,790 14,867 6,157 6,160 15,668 8,956 8,912 25,469 9,215 9,169 26,580 12,837 12,766 24,197 16,734 16,784 12,076 168,272 167,959 12,323 175,289 174,960 13,052 4,171 4,148 20,479 57,935 57,720 23,610 7,066 7,028 12,695 7,250 7,209 12,893 7,201 7,227 20,499 7,300 7,326 21,565 7,216 7,242 185,302 185,939 20,606 8,054 8,009 24,501 5,347 5,363 9,078 5,128 5,143 7,595 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 5,979 12,415 12,727 10,710 10,969 5,759 5,921 12,637 12,954 10,692 10,950 -18,386 -17,701 41,837 42,920 20,690 21,419 7,082 7,302 7,070 5,861 5,857 6,233 5,055 13,088 13,645 6,556 6,855 7,797 15,689 17,226 15,571 15,879 15,846 16,934 8,007 8,710 12,568 13,152 16,654 6,704 19,159 6,216 6,216 6,545 5,273 42,675 4,999 7,855 6,607 5,660 10,671 10,994 49,537 8,346 33,934 15,661 11,231 58,621 12,610 13,093 17,977 18,258 7,706 5,445 5,528 5,448 5,715 7,544 7,502 10,964 8,768 11,760 11,760 12,522 6,158 4,770 7,381 7,670 16,193 17,205 9,144 10,418 13,641 5,253 9,594 9,224 5,689 6,324 4,105 5,085 9,186 11,647 12,635 8,398 10,569 13,381 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 7,042 7,261 7,029 5,838 5,834 6,208 5,067 13,085 13,642 6,574 6,874 7,817 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 6,690 19,252 6,196 6,196 6,524 5,273 42,807 5,004 7,863 6,605 5,657 10,713 11,036 49,344 8,341 33,923 15,708 11,229 58,508 12,596 13,080 18,008 18,289 7,714 5,435 5,518 5,441 5,692 7,522 7,516 7,454 5,025 5,269 5,318 5,215 4,840 5,444 5,660 4,998 6,040 6,170 6,049 6,204 6,042 10,599 10,397 10,601 9,960 6,162 6,162 6,440 9,780 4,855 5,000 5,030 10,000 44,175 44,765 21,638 35,664 12,371 12,772 4,975 4,976 6,507 5,307 5,319 7,211 7,469 5,024 5,306 5,334 5,253 4,858 5,497 5,687 4,998 6,063 6,194 6,085 6,241 6,078 10,599 10,397 10,601 9,960 6,170 6,170 6,448 9,780 4,855 5,000 5,030 10,000 44,091 44,677 21,625 35,650 12,393 12,794 4,973 4,973 6,494 5,299 5,318 7,201 5,178 4,747 -0,230 7,605 2,010 2,953 4,024 5,064 3,922 5,731 5,713 6,306 6,657 7,299 8,353 4,507 3,471 3,990 1,911 6,140 4,540 8,241 14,935 15,146 14,942 7,785 8,510 8,732 8,932 8,940 10,759 0,764 1,069 0,116 1,527 -0,251 -0,022 -0,011 -0,260 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 14,911 15,122 14,918 7,785 8,511 8,730 8,930 8,938 10,759 Rend% Ultimo Prec. 12 mesi 11,016 11,017 0,182 12,170 12,175 -0,238 12,270 12,276 0,155 17,739 17,746 0,561 6,659 6,660 -0,195 5,586 5,591 0,305 6,202 6,203 0,048 6,265 6,265 0,352 16,166 16,169 -0,124 14,883 14,885 -0,122 9,112 9,120 0,397 17,123 17,125 -0,690 124,301 124,333 0,535 122,939 122,971 0,535 16,042 16,054 0,457 8,367 8,368 -0,971 8,455 8,456 -0,494 8,644 8,645 -0,150 8,073 8,075 -0,444 8,228 8,229 -0,134 6,093 6,094 -1,072 6,196 6,197 -1,070 17,700 17,705 0,374 6,932 6,933 -0,144 6,179 6,181 -0,145 5,253 5,256 0,184 5,296 5,300 9,550 9,557 -0,010 10,024 10,031 -0,002 9,596 9,602 0,282 7,681 7,682 -0,156 13,975 13,977 -0,710 5,100 5,101 -0,817 5,020 5,020 5,464 5,464 1,138 7,093 7,097 -0,028 8,373 8,379 -0,084 8,128 8,130 -0,061 7,165 7,169 0,406 8,339 8,341 2,206 8,139 8,142 1,763 Obbl. Int.Corp.Inv.Gr. Ubi Pra. Obb.Glob. Corp. 8,552 8,547 1,955 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 10,039 9,535 10,109 6,117 6,155 11,995 10,040 9,537 10,110 6,114 6,151 12,022 -0,417 -4,459 0,089 16,723 17,059 -0,671 Obbl. Yen Interf.Bond Jap. 5,286 5,273 0,686 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 7,193 7,013 7,280 5,668 16,797 32,629 13,646 13,171 12,272 13,424 9,558 8,227 8,922 9,678 7,954 13,884 12,968 13,368 8,905 10,675 12,471 11,454 12,615 11,001 5,534 7,211 7,032 7,299 5,657 16,847 32,645 13,678 13,198 12,298 13,451 9,539 8,224 8,905 9,658 7,951 13,914 12,996 13,396 8,901 10,652 12,479 11,462 12,623 11,015 5,539 -0,923 -0,933 -0,397 4,866 -1,559 14,701 -0,785 -0,798 -3,817 -0,504 0,378 -17,100 -3,608 1,044 -16,124 1,114 0,077 -1,205 -16,729 1,406 14,193 14,064 14,901 6,710 6,881 Obbl. Altre Specializz. 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 TITOLI 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 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. 6,563 6,565 4,092 14,856 14,894 -1,837 15,925 15,965 -0,939 5,701 5,706 1,514 5,702 5,707 1,513 5,838 5,843 1,867 5,533 5,538 3,151 5,535 5,540 3,130 5,699 5,705 3,543 5,327 5,316 6,989 5,363 5,352 7,089 5,116 5,111 4,858 5,157 5,151 5,223 5,667 5,671 0,818 5,542 5,545 1,841 10,170 10,172 -0,684 5,081 5,083 1,114 5,537 5,539 -0,984 5,044 5,052 1,128 4,951 4,960 0,737 5,105 5,113 1,857 5,029 5,036 1,711 4,907 4,915 5,036 5,045 4,919 4,930 4,950 4,961 5,061 5,071 5,276 5,283 1,038 5,415 5,422 1,421 5,499 5,504 1,791 5,230 5,240 1,506 5,351 5,359 2,339 8,725 8,710 9,964 6,810 6,817 0,206 6,074 6,080 0,210 5,928 5,927 2,597 10,980 11,000 0,448 11,175 11,196 0,857 9,196 9,198 -0,541 100,785 100,798 0,199 10,620 10,640 -1,475 9,635 9,638 0,312 9,876 9,879 0,642 11,176 11,173 4,341 10,794 10,791 2,235 11,317 11,314 5,001 16,066 16,021 2,579 16,480 16,435 2,994 9,825 9,842 1,184 10,176 10,194 2,015 16,466 16,419 2,490 12,731 12,734 3,597 6,548 6,544 2,859 6,629 6,625 3,773 19,926 19,922 2,706 7,306 7,309 2,727 5,858 5,854 17,820 5,908 5,904 18,373 5,864 5,860 5,367 5,373 1,744 5,418 5,424 2,323 5,366 5,372 7,025 7,003 21,624 Obbl. Misti Italiani 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. 22,060 22,514 22,083 5,602 6,031 12,233 12,249 12,445 5,230 5,313 5,250 5,214 5,342 5,322 22,074 22,527 22,096 5,585 6,055 12,226 12,244 12,440 5,230 5,313 5,250 5,214 5,342 5,322 -0,487 0,036 1,584 1,892 5,013 5,897 3,057 3,053 3,039 3,061 2,398 2,377 TITOLI 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 Rend% Ultimo Prec. 12 mesi 5,623 5,610 5,407 5,329 5,273 5,126 5,227 5,481 5,475 5,228 5,348 5,308 5,225 5,331 44,253 11,030 7,208 7,527 7,680 9,723 6,751 6,411 7,833 5,290 5,128 5,510 7,561 7,587 7,920 9,318 5,574 8,603 6,886 5,421 5,392 9,646 9,338 5,623 5,610 5,407 5,329 5,273 5,126 5,227 5,481 5,475 5,228 5,348 5,308 5,225 5,331 44,129 10,994 7,205 7,517 7,669 9,718 6,746 6,406 7,843 5,296 5,137 5,518 7,559 7,585 7,915 9,322 5,578 8,602 6,881 5,421 5,392 9,650 9,341 4,879 4,946 3,355 3,169 3,129 2,909 3,018 3,455 3,476 3,668 5,338 4,223 3,168 6,201 2,898 4,036 4,661 3,767 2,272 2,290 2,365 -5,451 -1,328 -2,114 4,203 5,361 4,252 3,967 2,064 3,924 8,888 8,452 2,410 1,865 17,267 7,653 9,455 5,437 5,324 5,414 5,348 5,222 4,821 5,238 5,389 5,271 5,418 5,422 5,321 5,502 5,065 5,787 5,699 5,395 5,354 5,598 5,504 5,512 5,339 5,790 5,967 7,382 7,232 7,380 5,486 5,743 5,143 5,254 5,530 5,231 5,946 5,128 5,116 5,304 5,751 5,077 5,079 5,066 5,068 5,079 5,080 5,225 5,314 5,323 5,195 5,199 5,349 5,319 4,745 4,739 5,044 5,053 5,248 5,256 5,042 5,043 5,094 5,095 5,040 5,041 4,936 4,936 4,919 4,919 5,000 5,000 5,526 5,318 5,918 5,613 5,556 5,247 5,366 5,222 5,025 6,572 5,633 5,405 7,354 5,650 5,343 5,202 8,463 7,749 6,319 5,859 5,397 5,112 4,816 5,035 5,500 5,501 4,962 4,993 5,274 5,008 7,730 6,861 10,282 9,271 10,495 10,305 10,321 8,635 8,070 8,849 5,264 5,443 5,559 5,219 5,485 6,447 9,287 6,632 5,039 5,054 5,490 6,450 6,150 11,095 5,123 5,019 17,287 7,659 9,461 5,429 5,317 5,406 5,340 5,214 4,816 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 5,522 5,531 5,360 5,781 5,959 7,391 7,241 7,389 5,486 5,743 5,143 5,254 5,530 5,231 5,946 5,128 5,116 5,304 5,751 5,078 5,080 5,069 5,070 5,081 5,081 5,226 5,317 5,327 5,197 5,202 5,350 5,322 4,739 4,733 5,039 5,048 5,244 5,252 5,045 5,046 5,097 5,099 5,044 5,045 4,944 4,944 4,927 4,927 5,000 5,000 5,527 5,319 5,921 5,616 5,558 5,251 5,367 5,223 5,027 6,577 5,640 5,411 7,362 5,656 5,350 5,208 8,474 7,759 6,329 5,868 5,404 5,119 4,824 5,042 5,504 5,506 4,970 5,003 5,281 5,012 7,741 6,865 10,284 9,273 10,497 10,305 10,321 8,632 8,067 8,845 5,268 5,448 5,561 5,221 5,493 6,443 9,303 6,637 5,038 5,053 5,500 6,433 6,155 11,099 5,123 5,020 1,024 -1,140 2,084 1,953 2,093 1,925 1,793 0,096 -0,443 -0,585 -0,037 0,445 0,548 -0,578 -0,236 2,045 2,592 1,144 1,942 2,980 0,917 0,934 -1,020 2,387 2,791 -0,633 -0,482 -0,539 0,430 0,199 0,332 0,380 0,730 0,476 1,608 0,892 1,186 0,812 0,444 1,499 1,539 1,320 1,360 -1,972 0,737 0,888 0,950 1,028 0,769 0,755 1,838 1,732 2,245 2,386 1,611 1,745 0,840 0,860 1,292 1,311 -1,078 -1,885 -0,975 0,442 -0,005 -0,079 -1,688 -3,588 -4,568 2,639 5,784 5,697 5,207 5,984 -0,354 -0,449 -0,739 -0,700 -1,111 -1,118 -0,259 -0,930 -1,048 -0,690 2,409 2,485 0,643 2,129 3,954 -0,751 1,873 -0,215 2,360 2,742 2,809 -0,185 -2,087 0,238 -2,753 -1,946 -2,319 -1,377 -1,738 -3,053 -2,631 3,544 -0,345 6,770 5,020 0,617 -0,136 -0,634 Obbl. Flessibili 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 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 TITOLI Rend% Ultimo Prec. 12 mesi 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. 17,579 17,622 0,722 17,857 17,900 1,127 17,590 17,633 5,493 5,496 -1,294 39,920 39,923 2,770 5,985 5,992 0,521 6,091 6,099 1,297 5,974 5,981 0,437 7,003 7,000 3,503 7,225 7,223 4,077 7,672 7,678 1,094 7,902 7,907 3,728 11,195 11,192 2,144 8,310 8,307 1,465 9,242 9,221 1,807 17,784 17,768 4,397 18,842 18,810 3,681 10,385 10,366 -0,708 154,762 154,569 4,517 136,272 136,102 4,547 9,986 9,980 1,981 10,037 10,023 7,279 10,476 10,461 9,961 10,768 10,753 10,384 13,274 13,277 1,120 12,981 12,984 -0,031 13,622 13,625 1,520 16,649 16,644 0,592 17,289 17,284 1,241 12,223 12,206 10,475 10,615 10,613 2,958 7,455 7,458 0,027 13,379 13,390 0,655 6,787 6,783 2,368 19,196 19,189 1,314 19,344 19,336 1,773 5,566 5,569 3,158 5,536 5,539 3,021 5,636 5,638 2,580 8,289 8,278 2,561 8,175 8,179 5,010 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 86,123 8,218 8,596 9,080 8,853 9,191 8,926 5,084 6,702 8,422 8,973 10,003 10,258 5,969 9,591 9,669 5,583 5,165 6,671 9,443 4,849 86,133 8,241 8,619 9,087 8,862 9,205 8,936 5,085 6,715 8,433 8,983 10,014 10,270 5,976 9,604 9,682 5,593 5,174 6,684 9,456 4,859 -0,851 0,244 0,904 1,102 0,790 1,412 0,916 -0,099 0,585 -0,261 -0,938 1,143 1,544 1,427 1,643 2,166 0,890 1,059 0,391 0,704 - 10,986 11,764 20,351 22,153 21,588 9,593 17,976 14,864 17,360 9,855 5,109 -1,369 -0,374 -1,652 -0,549 -1,654 0,929 -0,894 -6,063 -1,679 -1,669 - 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 10,954 11,730 20,292 22,090 21,525 9,562 17,951 14,844 17,337 9,840 5,104 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 5,595 5,640 5,631 14,560 16,357 11,667 5,585 5,630 5,622 14,536 20,033 16,358 19,898 11,673 0,069 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 7,222 11,376 10,747 11,823 9,777 10,047 9,848 18,205 18,363 7,206 11,341 10,713 11,786 9,762 10,032 9,817 18,139 18,297 18,939 21,877 19,411 22,734 1,065 1,731 22,123 21,415 22,005 Obbl. Doll. Corp.Inv.Gr. Pioneer Ob Co Am Dis A Pioneer Ob Co Am Dis B 5,929 5,897 5,909 20,080 5,876 19,895 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 18,345 18,287 10,107 7,131 7,112 6,148 10,780 10,744 13,521 11,235 11,197 14,374 11,662 11,626 12,774 11,799 11,763 13,354 15,608 15,568 10,413 10,309 10,285 10,600 122,030 121,648 9,517 111,652 111,303 9,563 17,336 17,316 11,766 7,242 7,224 9,247 7,685 7,666 10,227 6,815 6,797 9,443 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 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 5,254 6,084 5,027 5,197 5,036 4,261 4,089 5,440 5,598 6,265 6,445 4,098 5,448 6,273 4,959 4,959 5,172 4,959 5,192 5,298 4,166 6,964 7,562 7,285 4,998 6,048 5,193 5,945 5,923 36,023 6,191 5,232 5,069 4,987 4,853 4,994 3,435 5,629 5,990 6,196 6,166 6,702 6,202 -0 5,254 6,084 5,034 5,205 5,043 4,268 4,096 5,446 5,604 6,270 6,450 4,104 5,454 6,278 4,952 4,952 5,164 4,952 5,188 5,309 4,189 6,976 7,571 7,295 4,977 6,048 5,193 5,942 5,923 35,949 6,166 5,243 5,078 4,996 4,861 4,994 3,393 5,646 5,990 6,196 6,166 6,702 6,202 58 0,729 1,231 6,572 7,487 3,800 2,687 2,603 3,399 -0,792 -0,201 -0,592 -0,592 -0,285 -0,592 0,718 2,874 -1,209 0,187 2,272 0,635 3,564 5,329 1,386 3,445 1,595 9,964 -19,687 15,042 11,194 4,910 3,648 2,839 17,752 TITOLI 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 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 Rend% Ultimo Prec. 12 mesi 5,697 6,987 6,084 6,745 6,708 6,691 6,618 6,669 5,570 5,130 6,132 5,306 5,094 5,824 6,542 4,442 4,650 7,033 6,451 5,100 6,446 5,505 6,163 5,803 6,231 5,261 5,724 5,213 5,205 4,960 5,082 5,024 4,997 5,517 5,986 4,959 16,863 17,158 5,056 5,185 5,093 5,112 5,068 4,962 4,964 16,049 16,532 5,279 9,877 5,319 2,914 3,066 6,494 6,793 6,782 5,305 6,668 4,832 4,833 5,000 5,000 4,964 9,705 6,621 6,465 6,109 6,445 28,726 9,390 7,146 34,053 16,184 15,488 21,710 8,861 4,818 5,389 5,124 5,456 4,829 5,152 4,928 5,376 7,052 11,228 5,119 4,863 5,284 5,802 5,548 5,150 5,645 5,464 4,285 3,617 6,677 5,430 5,697 4,995 5,562 5,517 5,084 5,077 5,224 5,210 5,190 5,408 5,411 5,748 5,224 5,205 6,266 5,025 4,984 4,874 4,893 5,343 5,200 7,486 5,117 4,887 5,155 4,886 4,989 5,057 4,982 5,153 4,966 5,118 8,434 5,036 5,217 5,093 5,175 5,092 5,112 5,123 5,024 5,190 5,066 5,164 5,091 5,100 5,093 4,962 5,340 5,318 4,840 5,507 4,954 5,550 5,247 5,558 5,264 5,469 5,452 5,108 5,355 5,349 5,201 4,941 5,146 5,726 6,987 6,105 6,745 6,708 6,691 6,618 6,669 5,570 5,102 6,132 5,306 5,094 5,824 6,542 4,442 4,650 7,033 6,451 5,100 6,446 5,505 6,163 5,988 6,228 5,262 5,710 5,253 5,245 5,002 5,121 5,055 4,997 5,533 5,990 4,952 16,870 17,165 5,056 5,185 5,093 5,112 5,068 4,962 4,964 16,024 16,506 5,294 9,877 5,343 2,909 3,062 6,490 6,789 6,777 5,305 6,678 4,834 4,834 5,000 5,000 4,978 9,705 6,621 6,465 6,108 6,444 28,677 9,401 7,149 34,121 16,103 15,405 21,671 8,915 4,812 5,386 5,124 5,456 4,835 5,156 4,931 5,379 7,031 11,188 5,138 4,881 5,293 5,807 5,549 5,149 5,633 5,452 4,276 3,609 6,684 5,432 5,719 5,015 5,568 5,523 5,089 5,082 5,229 5,216 5,195 5,415 5,418 5,751 5,226 5,211 6,273 5,030 4,983 4,857 4,880 5,315 5,174 7,452 5,129 4,895 5,173 4,910 4,997 5,065 4,995 5,166 4,981 5,131 8,405 5,039 5,220 5,096 5,171 5,087 5,107 5,119 5,026 5,193 5,070 5,161 5,087 5,097 5,089 4,953 5,331 5,309 4,829 5,498 4,952 5,534 5,231 5,541 5,248 5,452 5,436 5,093 5,362 5,355 5,208 4,948 5,153 -3,686 2,765 0,363 3,229 3,471 2,986 3,245 2,411 -6,731 0,254 4,606 0,435 -2,489 10,220 4,355 -16,331 -6,193 5,632 3,847 -8,339 5,413 2,323 -1,313 14,098 15,667 0,805 6,216 0,871 2,683 5,407 2,202 -0,569 6,317 7,513 1,221 2,027 1,576 5,551 7,031 4,606 5,527 7,806 8,685 4,388 5,302 5,327 2,306 2,664 -0,958 0,248 8,133 6,983 0,164 0,625 7,653 5,827 12,006 18,987 24,790 13,192 12,081 26,261 0,690 -0,718 0,056 0,997 1,289 9,384 11,267 7,565 8,865 -1,821 1,558 -0,875 1,378 7,442 7,356 8,180 8,181 5,274 3,567 6,030 6,776 8,315 7,628 0,873 0,734 1,516 3,026 2,711 2,853 2,500 2,187 1,892 -0,383 -0,492 5,200 1,426 2,771 1,721 1,299 1,265 5,716 0,863 0,978 1,148 2,007 0,730 0,885 1,186 1,907 4,890 5,037 5,150 5,513 4,898 5,593 5,495 5,453 3,558 3,603 1,841 1,780 TITOLI 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 Rend% Ultimo Prec. 12 mesi 4,852 4,987 5,124 5,264 5,061 5,439 5,231 5,048 5,383 5,493 5,297 5,465 5,632 5,605 5,458 4,958 5,409 4,757 4,987 5,346 5,595 5,906 5,534 5,178 5,659 5,643 5,935 5,994 5,861 5,874 5,686 5,604 5,765 6,118 5,797 5,894 5,848 6,105 6,160 5,385 5,281 5,793 5,911 5,195 4,944 5,150 5,133 5,247 5,074 5,232 5,055 4,847 4,762 4,980 5,103 5,010 8,989 5,946 6,134 6,561 5,690 6,051 4,819 4,884 4,837 4,887 5,420 5,436 5,909 5,619 6,136 6,393 6,457 6,198 6,278 5,406 5,560 4,822 4,984 4,987 5,178 4,904 4,944 5,256 5,592 5,172 4950,353 9,240 8,825 9,078 13,523 13,841 114,179 109,739 112,245 112,526 119,033 10,579 10,683 10,158 9,793 9,788 8,158 7,309 8,391 5,086 10,094 10,476 9,680 9,940 5,411 8,281 7,316 15,810 5,851 5,465 5,844 5,000 5,148 4,915 5,919 4,981 4,937 5,119 5,038 5,274 5,615 10,514 4,046 11,487 4,860 4,987 5,129 5,269 5,066 5,445 5,236 5,053 5,387 5,498 5,303 5,470 5,639 5,612 5,471 4,969 5,422 4,767 4,987 5,354 5,603 5,910 5,541 5,184 5,661 5,650 5,938 5,997 5,879 5,891 5,702 5,621 5,771 6,127 5,803 5,899 5,855 6,114 6,170 5,391 5,288 5,795 5,918 5,202 4,952 5,157 5,138 5,251 5,079 5,237 5,059 4,839 4,754 4,980 5,087 5,002 8,989 5,949 6,139 6,572 5,691 6,052 4,821 4,882 4,838 4,886 5,421 5,435 5,911 5,621 6,139 6,396 6,461 6,201 6,281 5,410 5,564 4,824 4,989 5,002 5,194 4,903 4,953 5,281 5,572 5,181 4950,353 9,242 8,845 9,099 13,532 13,850 114,260 109,817 112,767 113,049 118,985 10,585 10,690 10,163 9,723 9,718 8,150 7,301 8,381 5,094 10,119 10,501 9,704 9,960 5,426 8,265 7,316 15,825 5,855 5,465 5,850 5,000 5,154 4,919 5,931 4,982 4,941 5,130 5,048 5,276 5,615 10,498 4,038 11,518 2,398 2,293 3,324 2,208 3,959 3,310 2,417 3,328 5,646 5,755 5,714 5,976 6,856 6,938 7,012 6,669 6,713 6,733 7,091 7,093 7,089 7,073 9,073 9,133 8,692 6,790 9,854 8,705 8,276 6,731 6,648 3,280 6,764 5,497 1,963 1,879 2,660 2,221 2,307 2,357 1,054 3,545 7,434 1,372 2,265 1,082 0,872 0,991 0,988 1,304 1,171 1,445 2,176 2,481 4,849 5,343 8,360 9,059 13,755 14,837 2,705 5,078 1,952 -4,047 2,382 -4,800 -4,150 2,813 3,330 5,795 5,858 20,883 3,746 4,194 1,165 15,388 16,082 1,203 -2,037 1,635 -0,896 5,223 5,829 0,875 1,284 14,759 4,574 3,050 4,445 9,344 0,288 2,380 -1,002 5,387 12,137 -0,418 14,755 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. 1,096 12,011 10,544 1,373 0,8239 1,930 2,951 2,787 0,4767 6,663 7,655 9,375 0,0051 2,050 7,766 11,796 21,63 7,611 18,000 24,67 6,975 1,580 74,59 3,156 2,560 0,4786 30,02 18,198 3,084 14,498 0,2827 10,507 7,492 0,5884 0,9110 4,244 1,796 5,347 3,811 1,769 266,59 6,351 0,5450 0,4258 0,6202 2,249 0,5178 0,4651 15,046 0,5297 19,920 3,514 24,46 0,7140 0,7400 38,49 0,0897 16,967 12,670 7,910 1,177 4,406 4,441 1,138 2,119 0,8567 6,782 2,054 6,981 2,88 2,18 0,37 2,43 7,26 2,97 -0,43 0,67 -2,57 -2,12 -1,64 -0,08 0,00 0,96 0,79 2,88 -0,21 0,35 -0,27 0,09 0,04 2,20 -3,13 1,64 0,97 1,98 1,00 1,42 -11,89 1,78 0,54 1,95 0,53 0,00 1,15 0,68 0,00 0,63 0,99 1,73 1,94 1,53 4,56 2,40 1,55 1,46 0,97 1,92 1,85 8,39 0,47 -2,30 -0,23 -1,97 0,00 -0,41 0,91 1,64 0,29 -0,25 -0,07 1,62 1,67 -0,91 -0,03 1,73 2,10 -0,45 2,32 GIOVEDÌ 18 GIUGNO 2015 In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor TITOLI Ieri 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 %var. 13,725 5,860 3,575 6,485 0,0424 0,2502 0,2416 0,9846 0,8229 7,589 0,4583 0,0487 0,3177 7,005 1,343 1,835 0,5726 2,839 1,271 18,414 13,987 12,542 20,59 1,516 2,147 41,95 7,667 2,082 0,9301 0,7099 0,0637 52,63 35,28 1,906 0,8767 4,133 1,711 3,300 56,76 15,794 10,700 0,0947 7,199 0,9672 1,726 41,88 0,7741 1,131 13,627 26,65 5,964 5,526 9,946 0,7059 6,520 10,982 0,5670 1,848 0,9630 3,811 3,132 16,260 3,495 0,8711 2,357 0,6981 42,92 0,7951 0,6164 0,4579 0,3457 -0,01 1,13 0,25 0,34 -2,90 4,72 0,00 0,43 6,85 -0,25 -0,53 0,00 3,03 -1,94 -2,05 -0,79 3,54 2,80 -1,10 0,66 0,54 2,87 -0,96 0,90 -0,54 0,18 0,18 0,56 0,26 4,23 -8,40 0,17 1,97 0,94 0,00 0,77 0,36 0,00 0,75 1,01 0,81 1,04 5,73 0,37 3,24 0,46 0,07 1,07 -0,35 -0,43 1,45 1,15 0,99 0,75 -0,05 -1,71 0,69 3,69 1,85 1,18 1,19 0,09 2,88 -10,11 1,69 0,68 -0,20 1,57 1,39 5,96 0,14 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 0,5510 14,141 2,754 3,146 0,3997 1,990 1,305 1,601 1,180 1,871 5,899 27,90 17,064 7,480 0,2687 0,8094 0,9957 12,183 0,9316 0,5905 59,48 0,7710 0,1126 2,745 15,771 11,351 1,008 4,179 8,688 7,240 0,1544 1,521 1,321 0,3974 16,517 0,9973 2,555 0,2747 1,841 7,197 2,816 5,946 0,9000 0,3767 5,167 2,479 2,357 2,971 0,7842 4,463 1,607 14,948 15,222 0,2667 6,227 0,3689 0,1908 17,376 19,847 4,185 2,540 1,119 18,669 0,3415 90,39 0,5732 0,2391 0,1347 0,5199 1,197 0,0382 %var. 0,02 1,00 0,59 0,59 -4,63 -0,71 6,39 -1,06 0,26 -2,23 0,74 0,56 0,38 -0,08 -0,17 0,84 0,13 0,88 -0,22 -1,37 0,57 -0,34 -1,22 0,19 -0,47 0,03 1,37 0,79 0,72 0,87 2,91 1,61 0,70 1,26 0,20 2,35 2,55 -3,03 5,18 3,60 1,01 0,53 0,00 1,77 0,43 2,34 1,23 1,22 2,82 1,30 2,15 0,62 0,27 -0,05 -2,01 -0,27 0,81 0,54 1,28 1,02 -1,23 -0,27 0,94 -0,90 1,92 0,79 -1,14 1,11 0,46 0,00 0,00 TITOLI 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. 0,87 0,76 1,04 2,41 -1,62 0,00 -1,33 0,00 3,65 0,56 0,04 0,00 0,64 1,96 2,25 -5,67 5,38 0,41 0,99 -2,06 -1,06 2,04 0,00 0,06 0,18 -3,59 1,09 -0,75 3,00 3,03 0,42 1,06 -0,06 0,04 1,92 0,11 -0,44 1,41 1,70 1,90 0,83 -0,13 0,80 0,65 0,60 0,94 0,35 1,99 -0,33 0,04 0,92 0,10 1,22 -0,25 -1,36 -0,03 WARRANT D'amico 16 Warr W 0,0700 Ergy Capital 16 War 0,0094 0,00 Ivs Group 16 Warr W 0,0890 -10,00 Noemalife 15 Warr W 0,2000 0,00 Parmalat 15 Warr W Servizi Italia 15 W Tamburi 15 Warr W MERCATI -3,89 1,336 1,74 0,3200 0,00 1,373 1,15 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. Ieri 101,190 101,054 100,438 100,321 101,755 102,753 101,860 101,364 102,519 103,443 103,132 103,932 102,957 105,561 101,446 105,064 103,420 102,971 106,957 105,898 108,099 108,412 110,111 98,790 100,398 105,189 108,076 109,019 109,964 111,572 99,401 101,661 108,159 105,622 111,771 112,788 112,781 97,181 103,262 103,612 113,300 113,702 114,730 108,221 102,341 111,890 112,018 112,037 117,745 96,996 119,825 123,340 123,351 99,500 112,279 117,390 119,084 165,750 151,247 110,224 101,761 111,817 117,495 93,155 122,240 118,073 118,647 145,575 139,583 121,940 128,402 108,947 139,319 86,626 137,627 127,544 112,192 112,048 127,713 127,698 112,806 125,411 100,192 100,066 100,354 100,156 104,500 %var. 0, 0,05 -0,01 0, 0,08 0,07 0,04 0,09 0,1 0,06 0,18 0,08 0,04 0,1 0,18 0,25 0,24 0,23 0,15 0,11 0,18 0,2 0,12 0,35 0,36 0,43 0,23 0,47 0,17 0,3 0,41 0,42 0,36 0,38 0,31 0,38 0,06 0,3 0,56 0,54 0,64 0,45 0,3 0,5 0,51 0,41 0,44 0,43 0,46 0,78 0,36 0,35 0,36 0,38 0,7 0,93 0,62 0,53 0,78 0,62 0,83 1,05 0,57 0,75 0,93 0,64 0,85 0,69 0,9 0,54 1,2 1,01 0,06 1,67 0,96 0,51 1,49 0,75 1,34 1,75 1,68 1,02 0,03 0,01 - 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 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 PAV A Ieri E QUOTAZIONE PRECEDENTE n.q. - n.q. n.q. - n.q. n.q. - n.q. 142,00-144,00 141,00-143,00 125,00-127,00 n.q.-n.q. 134,00-136,00 132,00-134,00 150,00 n.q.-n.q. n.q.-n.q. n.q. - n.q. n.q. - n.q. n.q. - n.q. 150,00-152,00 149,00-151,00 133,00-135,00 n.q.-n.q. 142,00-144,00 132,00-134,00 E % n.q.-n.q. n.q.-n.q. n.q. n.q. 3,730 2,660 2,470 2,190 1,930 1,630 1,400 n.q. 1,215 1,245 3,730 2,660 2,500 2,220 1,940 1,620 1,380 n.q. 1,185 1,215 % % % % Ieri Prec. 23720,3 19010,1 1227,23 1227,23 18877,5 64,35 N.R. 31549 24094 19158,8 22225,1 12047,3 16608,5 16681,6 86819,6 29658,1 33765,8 46287,3 74384,9 77844,6 25002,6 120261 14466,5 28560,5 19473,7 22720,5 17876,6 18675,7 33703,9 28671,2 26378,9 29530,3 86709,9 MERCATI Cremona CEREALI (unità di misura: tonnellata) Frumenti nazionali teneri (umidità 14%) fino (p.s. da 78) buono mercantile (p.s. da 75 a 77) mercantile (p.s. fino a 74) Farinaccio (alla rinfusa) Tritello (alla rinfusa) Crusca (alla rinfusa) Crusca (in sacchi) Cruschello (alla rinfusa) Granoturco ibr. naz. comune Orzo nazionale (prezzo indicativo) Orzo nazionale da 61 a 64 da 55 a 60 Per P.S. <55 e >64 per punto di P.S. Semi di soia nazionale SUINI VIVI (escluso il premio) (un. di misura: kg.) kg. 15 da allevamento kg. 25 muniti di marchio kg. 30 di tutela kg. 40 kg. 50 kg. 65 kg. 80 kg. 100 grassi da macello kg. 130-145 muniti di marchio kg. 145-160 di tutela kg. Ieri 12,248 7,286 5,866 12,421 9,775 15,300 3,786 9,655 1,568 12,454 0,0039 160,00 4,377 14,968 9,474 0,0510 1,405 4,310 2,528 7,056 2,505 0,3046 145,00 7,271 3,404 0,4711 0,4550 0,8892 1,132 0,9030 12,527 4,150 1,724 0,7083 0,0551 85,56 16,636 2,024 7,168 7,121 6,060 8,205 4,380 4,381 2,379 226,67 2,420 23,48 1,125 6,792 9,816 10,053 30,91 5,194 0,0450 0,1446 9 var.% 23874,46 19000,95 1219,33 1219,33 18751,90 63,81 N.R. 31737,31 24322,50 19017,04 22383,48 12458,84 16749,79 16781,88 88373,46 30201,58 33990,03 45759,02 74861,92 78807,32 25177,57 121631,45 14557,02 28498,39 19387,40 22724,34 18029,69 18706,94 33889,61 29017,43 26605,25 29900,49 87405,57 -0,646 0,048 0,648 0,648 0,670 0,846 0,000 -0,593 -0,939 0,745 -0,708 -3,303 -0,843 -0,598 -1,758 -1,800 -0,660 1,154 -0,637 -1,222 -0,695 -1,127 -0,622 0,218 0,445 -0,017 -0,849 -0,167 -0,548 -1,193 -0,851 -1,238 -0,796 Den. Lett. 1,1279 139,7800 0,7170 1,0451 9,2185 8,7245 7,4575 1,9558 8,7445 7,0010 0,0 4,3340 4,4860 1,5189 3,0860 3,4952 17,3843 1,1215 138,4200 0,7182 1,0465 9,1944 8,7230 7,4573 1,9558 8,6949 6,9651 4,3056 4,4853 1,5098 3,0707 3,5150 17,3283 Den. Lett. 31,27 392,56 241,13 242,22 242,22 192,15 190,96 190,06 190,06 190,06 240,65 517,62 523,29 1067,83 1088,59 464,81 1011,62 609,38 1027,92 1237,42 33,95 455,46 274,59 285,49 285,49 214,85 212,84 210,04 210,04 210,04 276,25 594,19 595,28 1153,42 1161,05 514,14 1093,97 666,82 1120,25 1368,68