12
BORSA DI MILANO
SABATO
28 MARZO 2015
La Provincia
www.laprovinciacr.it
FONDI D’INVESTIMENTO
TITOLI
Rend%
Ultimo Prec. 12 mesi
Az. Italiani
Acomea It. A1
Acomea It. A2
Allianz Az.Ita. All Star
Anima Geo It. A
Anima Geo It. Y
Anima Iniziativa Ita Pmi
Anima It. A
Anima It. F
Arca Az.It.
Bnl Az.It.
Eurizon Az.It.
Eurizon Az.Pmi It.
Euromob. Az.It.
Fideuram It.
Fondersel P.M.I.
Fondit. Eq. It. R
Fondit. Eq. It. T
Gestnord Az.It. A
Gestnord Az.It. C
Interf.Equity It.
Pioneer Az.Crescita A
Pioneer Az.Crescita B
Symphonia Az.Sm.Cap It.
Symphonia Selez. It.
Ubi Pra. Az.It.
Zenit Mc Pianeta It Cl.I
Zenit Mc Pianeta It Cl.R
23,739
24,564
5,910
19,438
21,443
5,644
20,664
21,007
27,094
21,094
15,889
6,829
26,956
35,178
26,245
16,507
17,176
14,958
15,146
12,768
16,278
8,568
8,309
9,341
7,076
14,106
13,334
23,877
24,706
5,963
19,598
21,619
5,679
20,837
21,182
27,325
21,309
16,043
6,857
27,171
35,449
26,427
16,652
17,327
15,083
15,257
12,878
16,443
8,655
8,334
9,419
7,135
14,190
13,414
11,195
12,236
11,762
12,371
14,059
12,219
13,184
11,686
6,347
10,648
10,609
14,032
14,534
14,317
12,377
13,104
11,944
12,920
13,101
8,861
8,593
9,617
6,256
16,095
1,768
0,733
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
10,177
9,518
10,169 33,873
9,533 21,279
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
10,958
10,961 11,237
Az. Salute
Eurizon Az.Salute
33,469
33,484 48,106
28,227
7,148
7,462
28,208 27,378
7,197 14,478
7,513 15,332
Az. Finanza
Eurizon Az.Finanza
Fondit. Eu Financials R
Fondit. Eu Financials T
Az. Informatica
Eurizon Az.Tecn.Avanz
7,454
7,416 39,588
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
7,082
4,511
18,019
7,227
6,718
34,968
7,855
7,137
8,949
7,121
4,543
18,088
7,257
6,748
35,149
7,926
7,181
9,016
16,634
7,482
11,030
18,088
18,882
17,630
16,474
21,048
20,753
10,135
16,798
17,583
16,128
16,883
2,768
2,672
5,637
5,850
76,085
10,054
16,819
17,605
16,221
16,981
2,772
2,676
5,640
5,853
75,887
-0,676
13,546
14,398
11,674
12,516
3,943
3,366
11,337
11,855
46,430
15,198
15,703
27,720
10,054
6,390
6,125
6,236
36,652
40,524
17,890
19,796
11,541
11,300
14,540
3,586
5,733
11,694
5,796
8,706
11,952
13,248
14,579
20,509
13,516
14,063
13,278
13,448
8,804
7,260
9,108
21,204
7,569
10,507
7,963
8,585
15,310
15,818
27,943
10,221
6,479
6,176
6,287
37,006
40,913
18,047
19,969
11,638
11,395
14,673
3,609
5,781
11,793
5,845
8,783
12,050
13,418
14,748
20,668
13,627
14,178
13,382
13,554
8,857
7,313
9,182
21,350
7,624
10,563
8,006
8,654
14,168
15,184
20,140
16,070
17,312
19,722
20,759
12,928
14,617
20,253
22,062
15,433
14,049
19,092
16,233
12,877
13,600
13,982
22,052
18,114
12,883
17,972
21,076
13,475
14,213
18,353
19,347
11,035
15,771
19,355
22,122
22,258
20,569
20,813
21,103
Az. Europa
Acomea Europa A1
Acomea Europa A2
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
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
19,262 19,243 19,729
19,983 19,962 20,583
24,021 23,889 34,316
8,495
8,466 34,521
18,207 18,126 37,215
18,580 18,500 38,626
8,456
8,419 36,961
9,344
9,302 39,027
32,498 32,398 35,793
31,428 31,236 41,421
17,759 17,667 38,310
42,582 42,324 31,580
16,582 16,679 38,391
15,897 15,840 35,709
16,540 16,480 36,593
20,729 20,624 34,447
20,997 20,888 35,569
8,991
8,999 10,427
11,825 11,757 40,057
105,054 104,697 45,567
7,222
7,195 33,890
13,947 13,886 38,914
8,719
8,685 38,705
11,069 11,107 22,445
7,846
7,777 33,594
Az. Pacifico
Acomea Asia Pac. A2
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
Pioneer Az.Area Pacif A
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
6,769
10,028
6,825 31,030
10,088 38,127
Az. Paesi Emergenti
Acomea Paesi Em. A1
Acomea Paesi Em. A2
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.
6,751
7,005
12,457
11,236
11,488
6,198
6,871
11,205
10,783
9,989
14,792
20,309
13,451
14,066
10,918
11,053
10,177
12,208
5,921
14,575
12,961
6,811
7,068
12,587
11,294
11,546
6,224
6,899
11,286
10,851
10,081
14,835
20,403
13,562
14,181
10,990
11,125
10,261
12,247
5,940
14,597
13,074
9,010
10,193
31,569
21,418
22,722
20,654
22,478
26,496
22,715
24,722
27,715
39,792
25,499
26,447
27,636
28,583
25,891
27,619
27,690
20,834
26,944
12,885
13,481
5,918
5,785
44,584
49,346
36,758
37,184
19,776
6,340
127,820
6,022
5,884
6,236
9,037
9,279
13,032
17,056
170,776
177,639
4,228
58,523
7,116
7,295
7,161
7,248
188,808
8,150
5,372
5,161
12,949
13,547
5,988
5,785
44,647
49,413
36,822
37,240
19,829
6,369
127,760
6,068
5,929
6,283
9,091
9,333
13,030
17,231
171,159
178,035
4,226
58,582
7,159
7,340
7,232
7,319
189,819
8,148
5,395
5,184
15,633
16,789
27,132
15,769
29,563
31,509
31,049
32,078
30,880
28,470
29,780
24,037
24,846
25,070
32,507
33,645
33,170
20,733
17,478
18,244
27,005
33,173
15,839
15,886
24,561
25,702
29,870
34,002
12,857
11,228
5,539
5,685
11,638
11,910
11,764
12,034
5,680
5,831
11,605
11,875
12,016
12,293
-7,406
-6,712
45,457
46,567
53,878
54,838
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
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
Talento Global Equity
Ubi Pra. Az.Globali
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
Az. Paese
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
TITOLI
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
5,494
5,313
7,588
7,977
8,931
9,914
7,296
7,455
8,387
14,509
5,515
13,281
9,573
4,754
4,942
3,946
4,106
10,028
10,165
3,757
7,731
5,804
4,112
7,265
4,571
5,552
5,369
7,637
8,007
8,961
9,947
7,316
7,473
8,426
14,557
5,544
13,340
9,583
4,773
4,961
3,967
4,128
10,074
10,211
3,810
7,771
5,858
4,134
7,305
4,609
32,737
31,804
33,310
35,825
34,220
36,237
35,613
37,091
35,296
36,658
36,274
39,272
34,509
25,171
26,007
42,403
43,316
34,876
36,059
31,043
25,564
10,279
42,728
32,091
31,351
Foi Eq Brazil R
Foi Eq Brazil T
Foi Eq China R
Foi Eq China T
Foi Eq India R
Foi Eq India T
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
Fondit. Core 3 R
Fondit. Core 3 T
Igm Fdf Bil.Az.Cl.A
Igm Fdf Bil.Az.Cl.B
Ubi Pra. Port. Aggressiv
7,198
7,401
7,187
5,930
5,926
6,293
13,312
13,859
6,867
7,169
7,998
7,250
7,454
7,238
5,964
5,960
6,328
13,440
13,991
6,925
7,229
8,028
23,169
24,827
23,044
22,800
22,742
23,902
15,235
15,994
20,919
21,550
24,813
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
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
Ubi Pra. Europe Multifun
Ubi Pra. Gl. Multif.50
Ubi Pra. Port. Dinamico
6,919
20,001
6,325
6,325
6,648
5,386
44,340
8,101
6,889
5,896
11,006
11,315
51,312
8,668
35,018
15,938
11,510
59,582
12,822
13,296
18,807
19,062
7,883
5,486
5,561
5,837
7,777
7,733
6,951
19,992
6,346
6,346
6,671
5,386
44,527
8,115
6,920
5,922
11,045
11,355
51,720
8,694
35,186
16,006
11,541
59,740
12,918
13,395
18,847
19,101
7,909
5,489
5,563
5,895
7,833
7,745
18,720
17,882
18,468
18,468
19,225
14,099
10,639
18,388
18,180
23,997
25,083
17,572
19,345
22,578
9,986
13,674
11,895
12,563
13,398
14,404
16,526
20,070
21,181
14,811
19,224
20,942
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
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 Prog Glob. 2022 Ce
Anima Visconteo A
Anima Visconteo F
Arca Te
Euromob. Fle Alloc.Glob
Fondit. Core 1 R
Fondit. Core 1 T
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
7,775
5,096
5,430
5,432
5,362
5,023
5,538
5,801
6,159
6,278
6,179
6,323
6,174
10,816
10,574
10,791
10,153
6,288
6,289
6,563
10,000
5,164
45,378
45,929
22,389
36,576
12,558
12,950
6,596
5,471
5,482
7,430
7,792
5,091
5,430
5,432
5,362
5,023
5,538
5,801
6,173
6,292
6,209
6,353
6,203
10,816
10,574
10,791
10,153
6,307
6,307
6,582
10,000
5,164
45,429
45,978
22,429
36,728
12,616
13,010
6,609
5,479
5,498
7,433
12,959
6,495
14,193
5,589
6,569
8,537
9,622
8,449
10,355
10,353
10,955
12,230
12,931
16,896
11,254
7,729
8,259
4,832
9,640
14,396
14,729
14,927
7,873
8,619
8,741
8,937
8,944
10,841
11,089
12,214
12,303
17,950
6,679
5,638
6,231
6,290
0,981
1,283
1,704
4,861
-0,069
0,168
0,168
1,034
1,492
0,444
0,828
3,071
0,346
2,997
0,841
1,125
Obbl. Euro Gov. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
Alto Euro Governativo B/
Amundi Obb.Br.Ter. C
Anima Fix Euro A
Anima Fix Euro I
Anima Fix Euro Y
Anima Fix Obb.Bt A
Anima Fix Obb.Bt Y
Anima Salvadanaio A
Anima Salvadanaio F
Arca Mm Bond Euro Sh.T.
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consult Breve Termine C
Etica Obb.Breve Ter.
Etica Obb.Breve Ter. I
14,727
14,925
7,878
8,629
8,740
8,936
8,943
10,842
11,090
12,215
12,304
17,957
6,679
5,637
6,233
6,291
TITOLI
Eurizon Obb.Euro Bt A
Eurizon Obb.Euro Bt D
Euromob. Euro Aggregate
Fideuram Risparmio
Fondaco Euro Cash
Fondaco Euro Cash B
Fondersel Redd.
Fondit Eur Bond Defe. S
Fondit Eur Bond Defen R
Fondit Euro Bond Defen T
Fondit. Eu Currency R
Fondit. Eu Currency T
Gestielle Bt Cedola Cl.A
Gestielle Bt Cedola Cl.B
Gi Focus Euro Gov. Bt
Interf.Euro Currency
Malatesta Breve Termine
Mediolanum Risp Dinam L
Mediolanum Risp Dinam La
Nordfondo Obb.B.T A
Nordfondo Obb.B.T B
Nordfondo Obb.B.T C
Passadore Breve Termine
Pion. Eur Gov Bt (ex Mon
Pion. Eur Gov Bt (ex Mon
Soprarno Pronti Termine
Soprarno Pronti Termine
Symphonia Obb.Breve Ter.
Symphonia Obb.Rend.
Teodorico Breve Termine
Ubi Pra. Euro Bt
Zenit Mc Breve Ter Cl.I
Zenit Mc Breve Ter Cl.R
Rend%
Ultimo Prec. 12 mesi
16,318 16,315 1,279
15,022 15,019 1,277
9,175
9,175 1,831
17,173 17,172 -0,290
124,474 124,452 1,051
123,111 123,089 1,053
16,075 16,071 1,113
8,470
8,468 0,486
8,549
8,547 0,968
8,733
8,730 1,311
8,092
8,092 -0,173
8,241
8,241 0,134
6,104
6,103 -0,489
6,200
6,199 -0,498
17,858 17,856 1,796
6,946
6,946 0,173
6,229
6,228 1,120
5,276
5,277 1,399
5,321
5,321
9,596
9,595 0,936
10,072 10,071 0,944
9,635
9,633 1,219
7,745
7,743 1,149
5,119
5,119 -0,409
14,023 14,022 -0,306
5,013
5,012
5,453
5,452 1,305
7,125
7,124 0,935
8,433
8,432 1,055
8,195
8,193 1,248
7,203
7,203 1,422
8,396
8,394 3,565
8,200
8,198 3,093
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,768
8,806 6,602
Obbl. Int. High Yield
Fondit Bond Hy Short R
Fondit Bond Hy Short S
Fondit Bond Hy Short T
Pioneer Obb.Glo Hy Dis A
Pioneer Obb.Glo Hy Dis B
Ubi Pra. Obb.Gl. Alto Re
9,979
9,578
10,037
6,211
6,247
11,936
9,981
9,580
10,039
6,172
6,212
11,945
-0,200
-4,210
0,310
23,362
23,649
1,118
Obbl. Yen
Interf.Bond Jap.
5,723
5,669 11,386
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
7,284
7,103
7,363
5,951
17,093
33,934
13,728
13,302
12,492
13,548
8,447
10,092
9,522
8,156
10,203
13,929
13,041
13,557
9,148
11,228
13,025
11,966
13,148
10,874
5,445
7,293
7,111
7,371
5,951
17,132
33,788
13,758
13,333
12,521
13,580
8,513
10,105
9,533
8,219
10,215
13,951
13,062
13,592
9,220
11,244
12,993
11,937
13,115
10,855
5,436
2,519
3,066
16,916
5,020
26,861
3,288
4,600
1,561
4,909
-11,429
12,009
7,751
-10,166
12,728
6,182
5,118
4,598
-10,463
13,345
24,154
24,862
12,458
12,305
Obbl. Altre Specializz.
Amundi Obb.Ob.Ced.
Anima Fix Emerg. A
Anima Fix Emerg. Y
Anima Forza 1 A
Anima Forza 1 B
Anima Forza 1 Y
Anima Forza 2 A
Anima Forza 2 B
Anima Forza 2 Y
Anima Riserva Emerg. A
Anima Riserva Emerg. F
Anima Riserva Glob. A
Anima Riserva Glob. F
Aureo Cedola I-2016
Aureo Cedola Ii-2017
Azimut Trend Tassi
Bancoposta Obb.Feb14
Bancoposta Obbl Dic 2017
Bcc Ced. Att. Dicembre 1
Bcc Ced. Att. Marzo 19
Bcc Ced. Dicembre 18
Bcc Ced. Marzo 19
Bcc Ced. Piu' Dicembre19
Bcc Ced.Att. Dicembre19
Bcc Ced.Att. Settembre19
Bcc Ced.Più Settembre19
Bcc Ced.Reale Dicembre19
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 M/L Ter A
Star Coll Ob M/L Ter C
Ubi Pra. Obb.Doll.
6,795
6,776 11,175
15,040 15,063 1,389
16,086 16,111 2,322
5,768
5,774 3,965
5,769
5,775 3,965
5,902
5,909 4,331
5,667
5,673 7,574
5,669
5,675 7,551
5,832
5,838 7,980
5,452
5,449 14,514
5,494
5,491 14,841
5,180
5,172 7,804
5,215
5,207 8,105
5,692
5,690 2,702
5,592
5,590 4,962
10,368 10,362 1,897
5,111
5,110 1,449
5,571
5,571 1,070
5,068
5,070 2,788
5,061
5,062
5,167
5,167 4,640
5,150
5,150
4,960
4,962
4,960
4,964
5,087
5,088
5,275
5,285
4,961
4,970
5,092
5,099
5,269
5,269 3,110
5,418
5,418 3,973
5,549
5,548 5,473
5,261
5,261 4,752
5,429
5,428 6,820
9,118
9,089 19,191
6,936
6,933 3,245
6,186
6,184 3,249
6,169
6,162 8,944
11,296 11,322 6,355
11,486 11,512 6,777
9,357
9,352 1,873
100,816 100,827 0,389
10,986 11,011 4,400
9,783
9,778 2,752
10,022 10,017 3,118
10,949 11,010 3,527
10,633 10,691 1,518
11,072 11,133 4,187
16,832 16,914 9,569
17,249 17,333 10,006
9,884
9,888 4,482
10,225 10,229 5,402
17,283 17,360 9,852
12,537 12,591 3,406
6,620
6,642 5,599
6,692
6,713 6,493
20,752 20,732 9,221
7,621
7,617 9,513
6,079
6,048 26,120
6,124
6,093 26,738
5,614
5,613 8,820
5,659
5,658 9,395
7,375
7,361 31,274
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Alleanza Obb.
Anima Capitale Più 15 N
Anima Sforzesco A
Anima Sforzesco Ad
Anima Sforzesco F
Anima Trag. 2018 Alto Po
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 It. A.
Anima Trag. 2018 It. A.
Anima Trag. 2019 Cre. So
Anima Trag. 2019 Cre. So
Anima Trag. 2019 Flex
Anima Trag. 2019 Flex Ii
Anima Trag. 2019 Glob.
Anima Trag. 2019 Glob. I
22,372
22,814
6,075
6,152
12,536
12,533
12,724
5,264
5,227
5,266
5,328
5,348
5,328
5,695
5,686
5,432
5,356
5,304
5,171
22,371
22,813
6,070
6,165
12,530
12,527
12,718
5,264
5,227
5,266
5,328
5,348
5,328
5,695
5,686
5,432
5,356
5,304
5,171
4,591
5,192
8,502
5,505
9,772
10,634
5,266
4,688
4,714
4,749
4,382
4,307
9,322
9,545
5,530
5,469
5,555
5,287
TITOLI
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
5,282
5,510
5,508
5,340
5,471
5,362
5,359
5,360
45,373
11,524
7,459
7,841
7,988
9,867
6,773
6,431
8,000
5,363
5,140
5,717
7,703
7,716
8,082
9,597
5,751
8,803
7,050
5,598
5,571
9,979
9,672
5,282
5,510
5,508
5,340
5,471
5,362
5,359
5,360
45,428
11,543
7,463
7,840
7,988
9,862
6,776
6,435
8,012
5,363
5,146
5,718
7,707
7,720
8,086
9,599
5,754
8,813
7,056
5,601
5,575
9,978
9,671
6,830
5,747
5,869
9,420
8,139
5,547
14,371
8,447
10,702
11,347
6,971
2,949
2,951
6,596
-1,434
0,607
1,726
7,946
10,864
9,522
9,481
7,001
8,228
15,529
15,064
7,301
6,731
17,539
7,686
9,600
5,620
5,516
5,597
5,534
5,425
4,975
5,317
5,444
5,325
5,478
5,490
5,376
5,584
5,176
5,900
5,810
5,499
5,433
5,666
5,613
5,623
5,370
6,009
6,219
7,445
7,293
7,447
5,489
5,750
5,148
5,540
5,287
5,261
5,958
5,167
5,141
5,339
5,759
5,219
5,221
5,215
5,217
5,237
5,237
5,217
5,351
5,359
5,242
5,245
5,382
5,353
4,905
4,898
5,231
5,240
5,389
5,397
5,115
5,116
5,162
5,163
5,117
5,118
5,033
5,033
5,000
5,000
5,305
5,515
5,943
5,274
5,569
5,602
5,372
5,190
4,931
6,646
5,932
5,692
7,744
5,937
5,761
5,609
9,124
8,354
6,597
6,117
5,811
5,337
5,030
5,251
5,562
5,571
5,046
5,290
5,057
7,897
6,928
5,301
10,690
9,686
10,896
10,500
10,515
8,818
8,279
9,028
5,370
5,541
5,693
5,228
5,500
6,539
9,460
6,756
5,128
5,141
5,556
6,723
5,974
11,225
5,129
5,030
17,533
7,688
9,599
5,640
5,535
5,615
5,557
5,443
4,991
5,317
5,444
5,325
5,478
5,490
5,376
5,584
5,176
5,900
5,810
5,499
5,433
5,666
5,613
5,623
5,370
6,014
6,224
7,446
7,293
7,447
5,489
5,750
5,148
5,540
5,287
5,261
5,958
5,167
5,141
5,339
5,759
5,226
5,229
5,223
5,224
5,244
5,244
5,217
5,351
5,358
5,240
5,244
5,382
5,352
4,903
4,896
5,228
5,237
5,388
5,396
5,113
5,114
5,160
5,161
5,116
5,116
5,031
5,030
5,000
5,000
5,305
5,515
5,943
5,272
5,569
5,601
5,372
5,192
4,933
6,639
5,907
5,668
7,710
5,912
5,740
5,589
9,092
8,324
6,586
6,107
5,791
5,328
5,021
5,242
5,562
5,570
5,045
5,290
5,058
7,890
6,931
5,300
10,673
9,670
10,878
10,500
10,515
8,820
8,281
9,030
5,369
5,540
5,694
5,229
5,501
6,552
9,458
6,767
5,138
5,151
5,556
6,687
5,942
11,232
5,128
5,030
3,744
0,936
8,894
8,412
8,891
8,616
7,724
4,460
3,087
2,918
3,888
4,392
4,045
4,063
3,272
8,416
8,497
6,632
6,886
7,986
6,589
6,597
1,416
8,192
9,239
1,134
1,168
1,213
1,041
1,536
2,315
2,616
2,551
3,731
3,772
3,785
3,427
1,507
4,380
4,420
-1,395
3,494
3,629
3,985
4,045
3,236
3,235
11,070
10,913
11,705
11,873
10,078
10,241
3,629
3,649
-1,229
-0,168
0,483
1,986
1,614
1,657
-0,756
-3,247
-4,643
4,959
16,772
16,612
15,841
16,595
10,852
10,702
10,233
10,285
5,350
5,351
10,728
5,662
5,631
5,020
6,478
6,756
4,345
9,726
0,957
1,856
9,249
6,933
9,717
5,783
5,849
4,281
2,260
4,697
-0,776
0,036
0,035
-0,375
1,758
0,061
2,033
8,880
2,737
13,949
2,523
2,362
0,117
-0,396
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.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
Euromob. Cedola 2018
Euromob. Cedola 3-2017
Euromob. Crescita Attiva
Euromob. Emerg Mkt Bond
Euromob. F2
Euromob. Obiettivo 2015
Foi Global Bond R
Foi Global Bond S
Foi Global Bond T
Fondit Ethical R
Fondit Ethical T
Fondit. Flexib Bond R
Fondit. Flexib Bond S
Fondit. Flexib Bond T
Gestielle Ced.Fissa Ii A
Gestielle Ced.Fissa Ii B
Gestielle Cedola Fissa
Gestielle Cedola O.B.E.
Gestielle Cedola Più
Gi Focus Obb.
Mediolanum Fle Obb Glob
Ritorni Reali
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
Obbl. Euro Gov. M.L.T.
TITOLI
Acomea Eurobb.A1
Acomea Eurobb.A2
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
Azimut Redd. 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.
Rend%
Ultimo Prec. 12 mesi
17,435 17,435 2,204
17,695 17,694 2,615
5,580
5,577 1,307
42,108 42,087 11,220
6,144
6,145 4,739
6,242
6,243 5,546
6,134
6,135 4,640
7,380
7,373 11,514
7,605
7,599 12,152
7,915
7,908 5,604
8,147
8,140 8,352
11,691 11,682 8,946
17,741 17,723 1,837
8,590
8,582 6,457
9,666
9,654 9,332
18,705 18,694 12,154
19,832 19,812 11,616
10,954 10,942 7,361
163,731 163,685 13,706
144,153 144,113 13,733
10,387 10,383 8,469
11,599 11,591 28,592
12,035 12,027 31,905
12,360 12,351 32,419
13,752 13,747 6,778
13,479 13,475 5,478
14,099 14,094 7,192
16,920 16,918 3,772
17,545 17,542 4,447
14,014 14,004 32,432
11,198 11,193 12,126
7,497
7,496 0,997
13,615 13,611 3,876
7,021
7,013 7,519
19,823 19,811 6,153
19,955 19,943 6,626
5,884
5,883 11,743
5,855
5,853 11,595
5,880
5,877 9,342
8,460
8,453 6,603
8,509
8,497 11,491
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
86,153
8,402
8,775
9,273
9,046
9,390
9,179
5,087
6,846
8,479
9,272
10,292
10,545
6,146
9,840
9,907
5,298
5,730
6,852
9,652
5,000
86,153
8,402
8,775
9,274
9,047
9,391
9,177
5,087
6,844
8,480
9,269
10,289
10,542
6,144
9,837
9,904
5,296
5,727
6,851
9,648
5,000
-0,567
5,064
5,748
6,074
6,668
6,238
0,171
4,855
1,326
4,016
6,333
6,752
6,776
6,632
7,137
5,878
5,735
5,221
5,027
-
11,131
11,892
21,846
22,368
20,595
9,768
17,920
15,012
17,338
9,763
5,074
3,951
5,007
3,381
4,589
3,380
5,635
1,434
-3,904
0,622
0,411
-
Obbl. Euro High Yield
Anima Fix H.Y.
Anima Fix High Yeld Y
Anima Obb.H.Y.
Anima Obb.H.Y.
Anima Obb.H.Y.
Eurizon Obb.Euro Hy
Foi Bnd Gl. H.Y.
Foi Bond Gl.H.Y.
Foi Bondglobh.Y.
Ifu Bond Gl. H.Y.
Ubi Pra. Gl.High Yld Eur
11,129
11,891
21,835
22,357
20,584
9,767
17,896
14,991
17,314
9,763
5,072
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
5,767
5,807
5,800
15,002
16,379
11,713
5,731
5,771
5,764
14,907 25,519
16,379 24,941
11,712 0,922
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
7,462
11,928
11,326
12,378
9,979
10,240
10,354
18,995
19,139
7,423
11,901
11,301
12,350
10,018
10,279
10,330
18,923
19,066
24,971
31,120
28,529
32,046
4,317
5,015
32,049
29,253
29,879
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
6,228
6,196
6,215 30,764
6,183 30,532
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
19,399 19,322 19,644
7,551
7,545 14,652
11,447 11,419 24,397
11,914 11,884 25,371
12,403 12,373 23,450
12,536 12,504 24,070
16,210 16,162 18,999
10,822 10,797 18,858
127,613 127,547 18,721
116,749 116,688 18,772
18,263 18,199 22,193
7,553
7,523 16,469
7,999
7,967 17,494
7,214
7,193 19,082
Fondi Flessibili
-8a+ Gran Paradiso
8a+ Latemar
Acomea Etf Attivo A1
Acomea Etf Attivo A2
Acomea Patr. Aggr. A2
Acomea Patr. Aggr.A1
Acomea Patr. Dinam.A1
Acomea Patr. Dinam.A2
Acomea Patr. Prud. A1
Acomea Patr. Prud. A2
Active Discovery Flex
Active Global Flex
Active Income Flex
Active Opport. Flex
Agora 4 Invest
Agora 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
5,171
6,138
5,069
5,230
4,290
4,128
5,485
5,633
6,375
6,553
5,045
5,045
5,262
5,045
5,243
5,383
4,238
6,925
7,487
7,227
5,116
6,055
5,201
5,979
6,013
36,597
6,490
5,368
5,195
5,120
4,999
5,000
3,328
5,408
5,696
5,117
6,250
6,434
6,711
5,770
-0
5,155
6,151
5,102
5,265
4,298
4,136
5,491
5,639
6,376
6,554
5,052
5,051
5,269
5,052
5,242
5,383
4,251
6,925
7,463
7,219
5,116
6,055
5,201
5,982
6,019
36,670
6,505
5,380
5,205
5,126
5,001
5,000
3,328
5,408
5,696
5,117
6,250
6,434
6,711
5,770
58
-2,027
3,647
13,757
14,693
6,983
5,873
6,381
7,193
4,457
5,151
3,128
3,128
3,454
3,128
3,412
6,594
1,899
0,830
3,013
1,318
10,832
3,046
-0,877
3,712
6,406
15,470
-15,576
19,356
18,766
-8,494
11,131
13,394
6,422
18,505
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 Fondo Trading A
Anima Fondo Trading F
Anima Russell Multi-asse
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 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 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
Ec Cap Prot. 12/14
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 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 07/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 12/2
Eurizon Ced.Att.Top 12/2
Eurizon Ges.At.Cla 02/18
Eurizon Ges.At.Cla 04/18
Eurizon Ges.At.Cla 04/19
Eurizon Ges.At.Cla 04/20
Eurizon Ges.At.Cla 05/19
Eurizon Ges.At.Cla 05/20
Eurizon Ges.At.Cla 07/19
Eurizon Ges.At.Cla 10/18
Eurizon Ges.At.Cla 10/19
Rend%
Ultimo Prec. 12 mesi
5,822
6,954
6,119
6,742
6,728
6,742
6,584
6,695
5,645
5,156
6,144
5,381
5,098
6,038
5,799
6,585
4,205
4,600
7,007
6,443
5,142
6,637
5,271
6,336
5,332
5,850
5,267
5,993
5,336
5,315
5,207
5,063
5,123
5,000
5,651
6,064
5,038
17,160
17,409
5,083
5,223
5,156
5,127
5,107
5,006
15,857
16,284
5,378
5,394
2,929
3,076
6,529
6,816
6,804
5,312
6,702
5,000
5,000
4,958
9,739
6,906
6,725
6,157
6,547
28,967
9,604
7,133
34,117
16,412
15,694
21,800
8,870
4,872
5,437
5,125
5,474
5,406
7,180
11,308
5,189
4,940
5,330
5,938
5,601
5,255
5,896
5,706
4,472
3,773
7,031
5,597
5,834
5,108
5,676
5,637
5,174
5,169
5,308
5,304
5,287
5,590
5,596
5,945
5,405
5,347
6,436
5,151
5,521
4,988
4,997
5,398
5,249
7,707
5,211
4,992
5,222
4,998
5,099
5,230
5,061
5,060
5,212
8,563
5,192
5,360
5,247
5,295
5,226
5,269
5,264
5,168
5,323
5,214
5,276
5,221
5,236
5,239
5,406
5,044
5,568
5,378
4,998
5,594
5,599
5,287
5,512
5,306
5,148
5,497
5,427
5,419
5,326
5,055
5,264
4,999
5,226
5,376
5,158
5,822
6,954
6,119
6,742
6,728
6,742
6,584
6,695
5,645
5,156
6,144
5,381
5,098
6,038
5,799
6,585
4,205
4,600
7,007
6,443
5,142
6,637
5,271
6,336
5,332
5,850
5,267
6,015
5,336
5,315
5,207
5,063
5,123
5,000
5,651
6,069
5,044
17,261
17,511
5,083
5,223
5,156
5,127
5,107
5,006
15,946
16,375
5,388
5,426
2,947
3,095
6,540
6,828
6,816
5,312
6,716
5,000
5,000
4,959
9,745
6,906
6,725
6,167
6,568
29,064
9,614
7,142
34,226
16,336
15,803
22,106
8,932
4,873
5,440
5,126
5,473
5,405
7,200
11,359
5,235
4,992
5,335
5,966
5,601
5,275
5,915
5,725
4,487
3,785
7,001
5,608
5,868
5,138
5,713
5,674
5,184
5,179
5,318
5,324
5,307
5,599
5,606
5,958
5,417
5,347
6,436
5,151
5,521
4,997
4,997
5,411
5,261
7,716
5,211
4,992
5,222
4,998
5,099
5,230
5,061
5,060
5,212
8,585
5,200
5,363
5,253
5,299
5,235
5,278
5,273
5,175
5,326
5,221
5,279
5,228
5,243
5,246
5,413
5,051
5,570
5,380
4,998
5,596
5,601
5,289
5,521
5,315
5,157
5,506
5,430
5,422
5,329
5,058
5,267
4,998
5,229
5,381
5,163
3,687
5,556
6,454
6,627
6,811
8,392
7,723
7,360
1,092
5,742
9,091
5,180
1,899
0,717
16,026
11,139
-19,166
3,580
6,489
5,796
-1,134
12,511
4,232
7,372
9,218
11,301
1,425
15,807
6,656
11,945
4,103
1,904
8,197
9,429
4,002
3,175
4,626
8,925
9,925
6,548
7,477
5,596
6,517
6,529
4,300
5,810
-0,939
1,290
19,833
17,632
1,886
4,769
9,425
10,760
15,327
25,610
33,594
20,113
15,503
35,110
4,036
1,041
0,343
2,554
4,135
14,587
14,942
12,682
16,455
1,679
4,986
0,340
8,284
18,109
18,121
19,381
19,320
15,935
10,810
19,525
20,785
15,648
14,924
5,141
5,040
5,590
8,867
8,607
11,222
10,746
9,646
9,280
4,864
4,616
0,914
11,631
4,604
5,148
4,293
4,684
10,234
6,146
6,070
6,038
5,437
5,367
8,273
8,322
7,517
8,350
8,449
8,332
8,358
6,621
6,736
6,032
5,322
6,182
-
TITOLI
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 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. 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 Soluz.Ced 05/20
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. 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 Ced.Dual Brand
Gestielle Ced.Euroit.
Gestielle Ced.For.Opp Us
Gestielle Ced.Multiass I
Gestielle Ced.Multiasset
Gestielle Dual Brand Eq3
Gestielle Mult.Ab.Ret
Gestielle Ob. Amer.
Gestielle Ob. Brasile
Gestielle Ob. Cina
Gestielle Ob. Eeurp.
Gestielle Ob. Em. Mkt
Gestielle Ob. Europa
Gestielle Ob. India
Gestielle Ob. Int.
Gestielle Ob. It.
Gestielle Ob. Piu'
Gestielle Ob. Risp A
Gestielle Ob. Risp B
Gestnord Asset Allocatio
Igm Fdf Flessibile Cl.A
Igm Fdf Flessibile Cl.B
Interf.Crescita Prot.80
Interf.System Evolution
Interfund System 100
Investitori Flessibile
Investitori Piazza Affar
Italfor. Glob Tot Ret
Kairos Income
Kairos Selection
Macro F.O.
Mediolanum Fle Obb Glo L
Mediolanum Fle Strateg L
Mediolanum Fle Strateg L
Mediolanum Fle Svi Ita L
Mediolanum Fle Val.Att L
Mediolanum Flex Glob La
Mediolanum Flex It. La
Mediolanum Flex Svi Ita
Mediolanum Flex Val.Att
Pioneer Innovaz.Att. B
Pioneer Target Controllo
Pioneer Target Controllo
Raiffeisen Strat. Fonds
Sofia Flex
Soprarno Inflaz.1,5% A
Soprarno Inflaz.1,5% B
Soprarno Relat. Value A
Soprarno Relat. Value B
Soprarno Rit. Ass A
Soprarno Rit. Ass. B
Star Coll Multi As.Gl A
Star Coll Multi As.Gl C
Symphonia Asia Fles.
Symphonia Fortissimo
Symphonia Patrim. Attivo
Rend%
Ultimo Prec. 12 mesi
5,499
5,351
5,163
5,442
5,562
5,403
5,518
5,826
5,802
5,653
5,115
5,610
4,999
5,523
5,801
6,058
5,742
5,365
5,818
5,821
6,078
6,162
6,168
6,202
5,979
5,914
6,060
6,338
6,111
6,145
6,100
6,302
6,397
5,452
5,463
5,968
6,216
5,298
5,051
5,264
5,230
5,345
5,169
5,336
5,166
5,067
4,993
5,313
5,224
9,150
6,024
6,243
6,754
5,757
6,170
4,990
4,992
5,463
5,480
5,957
5,660
6,188
6,483
6,549
6,328
6,405
5,572
5,732
5,003
5,169
5,157
5,339
4,959
5,325
5,637
5,274
4996,974
9,368
8,911
9,157
13,581
13,884
114,537
110,045
117,661
117,811
121,735
11,061
10,699
11,170
10,098
10,080
8,214
7,418
8,440
5,352
10,533
10,909
9,770
10,020
5,495
8,366
7,406
15,858
5,869
5,495
5,181
5,956
5,083
5,110
5,021
5,297
5,626
10,550
3,982
11,301
13,971
15,975
8,480
6,242
21,703
13,894
5,677
8,350
8,559
5,784
4,568
4,755
10,883
11,707
7,547
5,595
20,100
6,756
10,985
4,567
9,515
6,876
6,803
10,795
9,915
19,191
23,034
10,739
9,749
5,157
5,475
5,482
5,283
6,588
6,686
6,612
6,822
6,508
6,715
5,251
5,294
9,093
3,718
27,308
5,504
5,355
5,167
5,444
5,567
5,406
5,522
5,843
5,819
5,669
5,130
5,626
4,998
5,539
5,818
6,071
5,759
5,381
5,835
5,838
6,092
6,177
6,198
6,231
6,012
5,947
6,090
6,368
6,145
6,174
6,129
6,332
6,427
5,457
5,478
5,983
6,245
5,303
5,054
5,269
5,237
5,351
5,175
5,342
5,172
5,069
4,993
5,315
5,226
9,150
6,028
6,251
6,779
5,759
6,175
4,988
4,990
5,481
5,481
5,994
5,685
6,241
6,480
6,546
6,328
6,404
5,577
5,738
5,014
5,180
5,182
5,365
4,990
5,351
5,643
5,306
4996,974
9,400
8,905
9,150
13,621
13,925
114,441
109,952
117,985
118,135
122,793
11,046
10,685
11,155
10,114
10,097
8,230
7,432
8,456
5,355
10,560
10,937
9,824
10,075
5,533
8,461
7,419
15,866
5,886
5,516
5,193
5,961
5,086
5,107
5,021
5,317
5,626
10,482
3,997
11,274
13,881
15,935
8,490
6,270
21,654
13,935
5,681
8,348
8,557
5,787
4,574
4,761
10,892
11,724
7,559
5,634
20,100
6,757
10,990
4,572
9,513
6,882
6,807
10,808
9,916
19,227
23,206
10,751
9,750
5,173
5,479
5,486
5,284
6,593
6,691
6,638
6,849
6,517
6,724
5,276
5,319
9,134
3,739
27,312
6,076
6,192
6,706
6,246
6,066
5,952
12,341
12,485
12,542
12,267
13,745
12,707
13,703
12,382
13,029
12,535
13,064
16,995
17,307
19,080
18,351
18,244
14,632
20,035
17,115
16,657
14,063
14,827
6,173
12,988
15,090
5,559
5,343
5,716
5,873
5,318
3,363
7,176
13,513
3,357
5,380
4,236
2,487
4,766
4,197
5,633
3,118
3,476
5,204
5,502
9,470
10,146
14,354
15,199
20,238
21,203
4,810
6,117
0,860
4,020
-4,562
-3,813
3,380
3,899
9,048
9,084
29,255
12,466
9,902
13,080
26,225
26,984
5,079
1,966
5,513
7,470
12,460
13,035
3,299
3,662
18,448
7,162
4,923
5,444
5,044
0,040
5,257
14,874
1,452
12,863
3,566
10,868
9,702
10,576
12,166
5,401
0,799
2,203
2,663
8,824
6,356
7,095
5,869
7,830
2,499
-0,691
5,190
10,984
14,292
20,342
4,776
5,172
1,197
4,537
4,388
3,426
4,340
4,550
4,028
4,504
4,178
4,971
2,920
3,743
22,432
20,753
9,975
BORSA DI MILANO
La Provincia
www.laprovinciacr.it
BORSA TELEMATICA
TITOLI
Ieri
%var.
AZIONI
A2a
Acea
Acotel
Acsm-agam
Aedes
Aeffe
Aerop. Firenze
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.
0,9644
12,184
12,395
1,255
2,588
2,307
14,527
2,527
2,855
0,4962
6,308
6,669
9,442
0,0051
2,328
7,768
13,008
24,18
9,044
16,685
26,19
7,645
0,0717
1,800
3,000
2,867
0,5543
29,06
19,011
3,492
14,343
0,3758
10,647
7,904
0,5884
0,9429
4,247
1,796
6,100
2,799
2,215
279,79
6,892
0,6032
0,4657
0,7408
2,095
0,6032
0,5080
15,926
0,3198
19,008
3,664
26,30
0,7771
0,8800
37,90
0,1093
16,491
13,271
8,391
1,271
4,435
5,643
1,217
2,429
0,9723
6,453
2,305
8,132
0,61
0,58
0,82
0,22
0,09
1,76
1,18
-0,43
1,20
0,13
1,33
-1,80
0,19
0,00
2,09
1,93
0,43
1,64
1,73
-0,12
3,30
1,04
0,81
1,15
2,12
1,20
0,07
1,43
2,61
0,73
0,34
0,20
-0,68
0,68
0,00
0,41
1,90
0,00
0,77
1,63
2,10
4,23
0,81
3,04
0,31
-0,14
-0,69
-2,03
-0,82
2,44
0,47
-2,91
3,34
-1,09
-0,26
0,00
1,14
-0,60
1,76
1,12
1,53
-0,11
-0,17
0,39
1,50
1,98
-0,66
1,91
1,95
2,53
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
Fincantieri
Finecobank
Finmecc.
Fnm
Fullsix
Gabetti Prop. S.
Gasplus
Gefran
Generali
Geox
Grandi Viaggi
Gtech
Hera
Il Sole 24 Ore
Ima
Imm. Grande Dis.
Immsi
Industria E Inn
Intek Group
14,347
6,861
3,940
6,298
0,0497
0,2998
0,2416
1,063
0,3767
7,470
0,5102
0,0487
0,3089
7,847
1,852
1,685
0,5245
2,956
1,538
22,66
15,316
10,464
20,18
1,830
2,371
40,62
5,921
2,494
1,207
0,8417
0,1364
49,43
38,65
2,249
0,9003
4,223
1,732
4,126
56,33
15,984
11,841
0,1039
7,994
1,073
1,922
41,37
0,8482
1,179
15,064
28,49
7,425
6,359
0,8234
6,371
11,106
0,6616
1,798
1,387
3,942
3,840
18,321
3,433
0,4906
18,561
2,198
0,8246
43,02
0,9485
0,6469
0,4007
0,3556
%var.
1,26
2,08
2,56
1,25
-0,30
0,26
0,00
0,35
0,58
0,77
1,35
0,00
-0,73
1,86
-0,04
-2,69
1,98
0,44
-0,24
0,13
0,08
1,80
-1,10
1,07
1,10
1,09
7,43
7,36
0,20
-0,20
-0,95
0,30
1,81
0,12
1,73
0,52
-0,17
2,97
4,86
-0,84
0,66
0,49
0,43
2,69
1,21
1,23
-1,26
-1,36
2,68
1,70
5,50
-1,08
5,01
2,29
2,03
2,11
-1,32
1,20
0,77
0,28
0,30
1,76
-2,93
-0,39
0,17
-0,09
-0,92
1,04
0,37
1,10
-1,10
MERCATI
MONTICHIARI
BOVINI
(unità di misura kg. 1) franco mercato
Vacche da macello Frisona
Ieri
QUOTAZIONE
E
PRECEDENTE
0,98-1,10
0,95-1,07
1ª qualità
2ª qualità
0,78-0,88
0,75-0,85
1ª qualità -24/30 mesi
1,15-1,25
1,15-1,25
1ª qualità <24 mesi
1,45-1,55
1,45-1,55
Charollaise
2,50-2,60
2,50-2,60
Limousine
2,87-2,97
2,87-2,97
Incrocio francese (bionde)
2,44-2,54
2,44-2,54
incrocio francese (biondi)
2,38-2,48
2,38-2,48
Charollaise
2,48-2,58
2,48-2,58
Limousine
2,75-2,85
2,75-2,85
Vitelli di carne bianca Frisoni 1ª qualità
2,45-2,60
2,45-2,60
Vitelle da ristallo limousine kg. 280-320
2,87-2,97
2,87-2,97
Vitelloni da macello Frisoni
Manze da macello
Vitelloni da macello
Vitelli da ristallo limousine
m
kg.
SABATO
28 MARZO 2015
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
Mediacontech
Mediaset
Mediobanca
Mediolanum
Meridie
Mittel
Moleskine
Molmed
Moncler
Mondadori
Mondo Tv
Monrif
Monte Paschi Si
Moviemax
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
0,6217
14,334
2,864
3,131
0,5087
2,008
1,261
1,904
1,402
2,067
7,263
31,61
20,12
7,232
0,2576
0,8798
1,385
14,927
0,9798
0,6191
58,29
0,8425
0,1124
2,555
15,782
0,9001
4,175
8,759
7,480
0,1375
1,671
1,522
0,3874
15,427
1,090
3,401
0,3491
0,6043
0,0270
7,046
3,185
5,100
0,9842
0,3824
4,460
2,414
2,499
2,816
0,6994
4,799
1,733
15,462
15,486
0,3031
6,966
0,4732
0,2079
18,495
18,969
4,236
2,523
1,111
16,764
0,3749
88,63
0,6279
0,3210
0,1904
0,5111
1,264
0,0382
%var.
-0,44
0,55
0,76
0,67
-0,76
0,46
0,92
2,13
1,16
-0,93
1,03
1,91
-0,35
3,10
1,08
0,55
-0,38
3,50
-0,05
1,29
2,58
-0,64
0,84
5,21
0,87
-1,15
1,17
0,94
0,68
3,32
1,97
1,11
-0,05
2,92
1,89
0,79
-0,08
0,33
0,00
1,22
0,91
0,97
-3,74
-0,25
0,95
1,16
0,23
1,06
0,73
-4,47
-1,30
-0,07
0,02
1,84
-1,03
0,53
1,61
-0,09
1,46
2,21
0,83
0,47
-1,72
0,73
4,37
1,31
1,45
2,33
0,22
-0,62
0,00
TITOLI
Sabaf
Saes G.
Saes G. R Nc
Safilo Group
Saipem
Saipem Risp
Salini Impregilo
Salini Impregilo Rn
Saras
Sat
Save
Seat P. G.
Seat Pg R
Servizi Italia
Sesa
Sias
Sintesi
Snai
Snam
Sogefi
Sol
Sorin
Space
Stefanel
Stefanel R
Stmicroelectr.
Tamburi Inv.
Tas
Tel. I. Media R Nc
Telecom I. Media
Telecom Italia
Telecom Italia R
Tenaris
Terna
Ternienergia
Tesmec
Tiscali
Tod's
Trevi
Txt E-solutions
Ubi Banca
Unicredito
Unicredito R
Unipol
Unipol Priv
Unipolsai
Unipolsai Risp
Unipolsai Risp B
Valsoia
Vianini I.
Vianini L.
Vittoria
World Duty Free
Yoox
Zignago Vetro
Zucchi
Zucchi R Nc
Ieri
12,681
8,475
7,098
14,067
9,535
18,000
3,998
9,988
1,476
14,577
12,843
0,0044
168,50
5,171
16,091
10,489
0,0659
1,567
4,528
3,032
7,182
2,791
11,500
0,3392
145,00
8,459
3,546
0,4642
0,5950
1,036
1,091
0,8668
13,012
4,061
1,914
0,7500
0,0646
85,07
2,971
10,269
7,032
6,231
9,056
4,901
4,878
2,702
256,95
2,714
21,05
1,232
5,888
9,839
11,103
21,18
5,653
0,0542
0,1631
%var.
0,75
1,08
1,07
4,18
-1,83
0,00
0,56
-1,30
2,13
-1,35
0,86
0,71
0,00
1,82
-0,06
0,10
0,44
-1,70
0,93
0,73
-0,43
0,72
-0,19
0,20
0,00
2,07
1,89
1,29
0,00
0,00
1,97
1,22
-2,00
1,02
-0,01
1,37
1,55
0,05
0,25
1,65
-1,10
0,30
-0,21
1,91
2,01
0,78
0,93
0,82
2,56
-0,41
-0,20
1,70
0,71
-1,59
2,32
0,95
0,10
WARRANT
D'amico 16 Warr W
0,0711
2,91
Ergy Capital 16 War
0,0097
-0,92
Ivs Group 16 Warr W
0,1599
9,63
Noemalife 15 Warr W
0,0752
0,00
1,459
1,06
0,4139
2,92
1,480
5,53
Parmalat 15 Warr W
Servizi Italia 15 W
Tamburi 15 Warr W
TITOLI DI STATO
TITOLI-rend. semestrale
BTP 01/12/15 2,75%
BTP 15/04/15 3%
BTP 15/06/15 3%
BTP 01/11/15 3%
BTP 01/08/15 3,75%
BTP 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 15/01/18 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 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 15/09/23 2,6%
BTP 01/05/23 4,5%
BTP 01/08/23 4,75%
BTP 22/12/23 8,5%
BTP 01/11/23 9%
BTP 15/09/24 2,35%
BTP 01/12/24 2,5%
BTP 01/09/24 3,75%
BTP 01/03/24 4,5%
BTP 01/06/25 1,5%
BTP 01/03/25 5%
BTP 15/09/26 3,1%
BTP 01/03/26 4,5%
BTP 01/11/26 7,25%
BTP 01/11/27 6,5%
BTP 01/09/28 4,75%
BTP 01/11/29 5,25%
BTP 01/03/30 3,5%
BTP 01/05/31 6%
BTP 01/03/32 1,65%
BTP 01/02/33 5,75%
BTP 01/08/34 5%
BTP 15/09/35 2,35%
BTP 01/02/37 4%
BTP 01/08/39 5%
BTP 01/09/40 5%
BTP 15/09/41 2,55%
BTP 01/09/44 4,75%
BTP 01/09/46 3,25%
CCT 01/09/15 T.V.
CCT 15/12/15 T.V.
CCT 01/07/16 T.V.
CCT 01/12/16 T.V.
CCT 01/03/17 T.V.
CCT 15/10/17 T.V.
CCT 15/06/17 T.V.
CCT 15/04/18 T.V.
CCT 01/11/18 T.V.
CCT 15/11/19 T.V.
CCT 15/12/20 T.V.
CTZ 30/06/15 Z.C.
CTZ 31/12/15 Z.C.
Ieri
101,799
100,109
100,612
101,694
101,244
101,306
102,233
104,592
102,407
102,195
104,027
104,171
104,423
104,827
103,815
106,690
101,931
107,290
104,896
104,329
108,288
106,991
109,372
109,711
111,633
101,233
107,954
109,879
111,184
111,824
113,601
102,055
104,089
112,855
108,088
114,440
116,203
115,716
105,000
105,996
117,496
117,534
118,529
115,354
107,822
117,479
117,062
117,043
123,893
102,413
126,989
131,529
131,950
122,963
125,836
128,393
165,396
163,557
121,992
110,659
121,570
127,257
101,426
134,163
133,555
131,128
161,483
156,415
137,612
145,719
123,846
159,442
98,901
159,170
148,906
140,984
134,256
155,387
156,495
145,133
157,198
124,857
100,127
100,570
100,306
105,889
100,297
101,550
105,136
102,257
105,244
103,798
102,100
99,983
99,943
%var.
0,02
-0,02
0,
-0,01
0,
-0,01
0,04
0,02
0,02
0,02
0,06
0,05
-0,02
0,02
0,02
0,06
0,03
0,08
0,23
0,17
0,04
0,05
0,02
0,03
0,03
0,03
-0,14
0,09
0,08
0,02
0,04
0,1
0,03
0,
0,16
0,05
0,1
0,08
-0,13
0,21
0,07
0,11
0,09
0,07
0,14
0,12
0,11
0,04
0,1
0,14
0,09
0,11
0,19
0,07
0,22
0,15
0,19
0,16
0,12
0,2
0,11
0,26
0,22
0,19
0,25
0,27
0,14
0,53
0,39
0,47
0,53
0,57
0,77
0,52
0,3
0,77
0,58
0,77
0,85
0,91
1,21
0,01
0,
0,01
0,01
0,06
0,03
0,07
0,06
0,11
0,14
0,
0,01
Indici
FT ITALIA ALL SHARE
FT ITALIA SMALL CAP
COMIT STORICO
COMIT STORICO2
FT ITALIA MIB STORI
MEDIOBANCA GENERALE
INTESA MERCATO RIST
FT ITALIA MID CAP
FT ITALIA STAR
FT ITALIA MICRO CAP
FTSE MIB
FTIT CHIMICHE
FTIT BANCHE
FTIT ASSICURAZIONI
FTIT SERVIZI FINANZ
FTIT TECNOLOGICI
FTIT MATERIE DI BAS
FTIT ALIMENTARI
FTIT BENESSERE
FTIT SANITARIE
FTIT SERVCONS
FTIT CONSUMI DETT.
FTIT MEDIA
FTIT VIAGGI
FTIT TELECOMUNICAZI
FTIT UTILITÀ
FTIT FINANZIARIE
FTIT PETROLIFERE
FTIT RISORSE DI BAS
FTIT INDUSTRIALI
FTIT COSTRUZIONI
FTIT SERVIZI
FTIT CONSUMI
CAMBI Extra Euro
Dollaro Usa
Yen Giapponese
Sterlina Inglese
Franco Svizzero
Corona Svedese
Corona Norvegese
Corona Danese
Lev Bulgaro
Dollaro Hong Kong
Renminbi Cinese
Lat Lettone
Shekel Israeliano
Leu Rumeno
Dollaro Singapore
Lira Turca
Real Brasiliano
Peso Messicano
ORO E MONETE
Oro Fino (per Gr.)
Argento (per Kg.)
Sterlina (v.C)
Sterlina (n.C)
Sterlina (post.74)
Marengo Italiano
Marengo Svizzero
Marengo Francese
Marengo Belga
Marengo Austriaco
20 Marchi
10 Dollari Liberty
10 Dollari Indiano
20 Dollari Liberty
20 Dollari St.Gaude
4 Ducati Austria
100 Corone Austria
100 Pesos Cile
Krugerrand
50 Pesos Messico
Ieri
13
Prec.
24532,9
20553,3
1260,64
1260,64
19395,5
65,83
N.R.
32538,5
23911,9
20369,8
22984,2
12465,5
17109,7
18801,7
85952,6
33247,8
35072,3
45943,2
73285,8
75297,1
24980,3
105528
14976,5
33226,2
19074,8
23176
18714
18987,7
35013,6
30141,8
29759,3
30745,8
89303,6
var.%
24471,99
20526,67
1251,92
1251,92
19261,22
65,44
N.R.
32758,36
24029,47
20289,26
22900,27
12738,04
17115,03
18758,87
85386,21
32788,56
35521,61
45542,29
72356,21
76462,76
25039,49
105889,42
14987,85
33360,40
19143,47
23038,48
18702,34
18943,12
35449,13
30024,48
29967,39
30578,30
88516,55
0,249
0,130
0,697
0,697
0,697
0,596
0,000
-0,671
-0,489
0,397
0,367
-2,140
-0,031
0,228
0,663
1,401
-1,265
0,880
1,285
-1,525
-0,236
-0,341
-0,076
-0,402
-0,358
0,597
0,062
0,235
-1,229
0,391
-0,694
0,548
0,889
Den.
Lett.
1,0856
129,3900
0,7298
1,0476
9,3178
8,6450
7,4672
1,9558
8,4181
6,7478
0,0
4,3100
4,4211
1,4862
2,8302
3,4846
16,4268
1,0973
130,6700
0,7371
1,0498
9,3250
8,6005
7,4678
1,9558
8,5090
6,8174
4,3239
4,4270
1,4987
2,8425
3,4904
16,4244
Den.
Lett.
33,61
407,49
243,13
254,38
254,38
200,66
197,56
195,20
194,69
194,58
246,18
531,07
536,70
1069,26
1074,74
449,83
1023,07
639,74
1043,29
1276,14
36,66
504,08
286,24
292,36
292,36
225,45
223,68
218,28
218,22
217,13
283,71
609,42
630,19
1171,39
1186,98
547,96
1120,97
689,35
1168,69
1396,25