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
Scarica

il pdf con le quotazioni di borsa