0606_PDC_06062015_10.pdf - Cremona - Stampato da: mpaolini - 05/06/2015 20:46:32 10 0606_PDC_06062015_11 pd BORSA DI MILANO SABATO 6 GIUGNO 2015 La Provincia www.laprovinciacr.it FONDI D’INVESTIMENTO TITOLI 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 Rend% Ultimo Prec. 12 mesi 24,392 25,288 24,394 6,092 20,071 22,205 5,910 21,284 21,672 27,980 5,128 5,124 21,900 16,389 7,076 27,719 36,388 27,252 17,068 17,782 15,462 15,681 13,162 16,741 8,807 8,718 9,619 7,197 14,506 13,725 Az. Altre Specializz. Eurizon Az.Int. Etico Fondit Eq.Gl.High Div. S 10,103 9,204 Az. Energ. e Mat.Prime Eurizon Az.Enmatprime 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 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 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 24,492 25,396 24,516 6,147 20,257 22,409 5,948 21,485 21,877 28,260 5,128 5,124 22,168 16,560 7,110 27,958 36,717 27,462 17,229 17,949 15,605 15,826 13,287 16,913 8,898 8,755 9,723 7,275 14,625 13,821 15,073 16,144 12,171 12,676 14,370 12,483 13,448 11,924 9,763 11,490 14,240 14,693 15,166 16,253 12,839 13,572 11,462 12,449 13,231 9,361 9,079 13,590 7,909 14,565 5,238 4,516 10,203 26,620 9,293 12,753 10,629 10,790 0,530 32,749 33,045 37,618 28,337 7,103 7,426 28,604 24,024 7,133 10,587 7,457 11,401 7,413 7,475 35,323 7,253 4,616 17,900 7,282 6,663 34,506 7,836 7,084 8,907 7,319 4,656 18,026 7,345 6,717 34,807 7,902 7,151 8,951 14,202 7,224 5,923 14,894 13,316 11,942 10,647 15,676 16,295 10,003 16,774 17,584 16,069 16,846 2,801 2,701 5,494 5,706 75,984 10,134 16,972 17,791 16,252 17,037 2,807 2,707 5,523 5,737 76,586 -6,286 8,837 9,653 6,199 6,979 1,229 0,708 5,330 5,784 37,857 15,531 16,073 15,549 27,961 10,150 6,477 6,146 6,268 37,686 41,786 17,957 19,928 11,645 11,919 14,676 3,633 5,669 11,576 5,746 8,724 11,893 13,662 14,832 20,738 13,714 14,287 13,362 13,553 8,791 7,272 9,056 21,500 7,722 10,448 7,914 8,591 15,607 16,152 15,625 28,161 10,212 6,531 6,196 6,318 37,948 42,074 18,097 20,082 11,726 12,001 14,810 3,661 5,726 11,692 5,804 8,801 11,994 13,786 14,915 20,903 13,818 14,395 13,463 13,655 8,877 7,340 9,126 21,652 7,777 10,513 7,964 8,640 13,822 14,791 16,238 13,649 15,930 15,984 16,962 16,229 17,966 16,498 18,253 17,389 18,751 14,460 12,477 8,125 8,838 9,281 16,367 12,687 15,204 15,957 17,336 10,365 11,088 13,113 14,131 6,545 11,911 13,342 18,346 19,259 14,764 14,865 15,300 19,117 19,317 16,298 19,870 20,077 17,089 19,146 19,346 23,878 24,121 28,012 8,314 8,385 26,027 18,075 18,265 30,374 18,472 18,666 31,567 8,416 8,497 30,440 9,326 9,415 32,434 32,155 32,484 28,215 31,158 31,448 32,728 17,536 17,722 30,768 42,230 42,665 31,394 16,415 16,494 32,582 15,758 15,919 28,417 16,416 16,583 29,260 20,304 20,488 26,560 20,607 20,793 27,661 9,355 9,416 11,982 11,905 12,000 35,871 101,104 102,021 38,181 7,145 7,205 26,842 13,868 13,999 31,040 8,683 8,759 31,143 11,235 11,308 20,109 7,802 7,888 26,676 5,871 5,674 5,668 7,576 7,700 8,879 9,885 7,232 7,407 8,381 14,693 5,466 12,951 9,410 4,644 4,833 3,889 4,052 9,809 9,960 4,003 7,299 5,696 4,058 7,182 5,876 5,678 5,672 7,618 7,762 8,937 9,949 7,287 7,458 8,441 14,786 5,510 13,017 9,539 4,704 4,895 3,899 4,062 9,880 10,032 3,996 7,460 5,756 4,067 7,221 34,164 33,271 27,908 24,294 25,303 27,187 25,927 27,334 27,293 27,466 26,969 27,245 23,848 14,244 14,989 31,474 32,332 24,353 25,441 31,895 12,310 4,437 31,925 23,934 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. 4,651 6,892 10,023 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. 7,450 7,747 7,375 12,364 11,241 11,510 6,207 6,900 11,192 10,782 10,002 14,525 20,700 13,408 14,040 10,773 10,921 10,156 12,486 6,103 14,443 13,047 4,680 26,283 6,934 26,112 10,121 28,665 7,559 7,861 7,484 12,367 11,354 11,629 6,266 6,966 11,284 10,867 10,094 14,653 20,850 13,543 14,181 10,848 10,997 10,258 12,626 6,174 14,438 13,167 14,916 16,182 21,358 13,477 14,607 13,019 14,713 17,390 16,650 15,257 15,305 30,806 13,043 13,887 16,818 17,658 14,010 17,140 17,275 10,836 17,987 Az. Internazionali Acomea Glob. A1 Acomea Glob. A2 Acomea Glob. Q2 Allianz Multi90 Alto Int.Az. Anima Geo Glob. A Anima Geo Glob. Y Anima Valore Glob. A Anima Valore Glob. F Arca Az.Int. Bancoposta Az.Int. Capital It. Consultinvest Global A Consultinvest Global C Consultinvest Global I Etica Az. Etica Az.I Eurizon Az.Int.Ionali Euromob. Az.Int. Fondit. Global R Fondit. Global T Gestnord Az Trend Set Pioneer Cim Glob.Quity Soprarno Esse Stock A Soprarno Esse Stock B Star Coll Az.Inter. A Star Coll Az.Inter. C Star Coll Az.Inter. E Talento Global Equity Ubi Pra. Az.Globali Zenit Mc Megatrend Cl.I Zenit Mc Megatrend Cl.R Az. Paese Foi Eq Brazil R Foi Eq Brazil T Foi Eq China R Foi Eq China T Foi Eq India R Foi Eq India T 13,144 13,232 15,016 13,781 13,873 16,148 13,166 13,253 5,909 5,940 22,340 5,635 5,685 8,261 44,583 44,980 24,816 49,486 49,925 26,692 36,716 37,092 25,418 37,211 37,565 26,495 19,697 19,880 24,154 6,411 6,537 24,413 128,420 129,220 24,728 6,061 6,121 17,895 5,912 5,971 18,240 6,287 6,349 18,869 9,021 9,071 27,289 9,278 9,330 28,397 12,913 13,038 26,128 16,889 16,944 14,339 170,031 170,900 14,011 177,085 177,986 14,753 4,170 4,203 21,716 58,818 59,258 26,924 7,097 7,228 12,651 7,277 7,416 12,717 7,320 7,376 23,129 7,418 7,474 24,192 7,337 7,381 188,024 189,356 23,499 8,075 8,145 25,877 5,447 5,464 12,032 5,224 5,241 10,537 5,738 5,898 13,010 13,333 10,835 11,094 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 7,141 7,359 7,128 5,906 5,902 6,278 5,000 13,246 13,807 6,722 7,027 7,938 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 6,775 19,207 6,262 6,262 6,592 5,363 43,604 5,000 7,975 6,740 5,773 10,806 11,130 50,315 8,434 34,312 15,889 11,297 58,894 12,730 13,216 18,424 18,706 7,844 5,484 5,566 5,488 5,804 7,649 7,593 5,788 5,949 13,033 13,356 10,865 11,125 -12,717 -12,049 51,720 52,866 24,583 25,328 7,165 7,385 7,153 5,933 5,929 6,307 5,000 13,345 13,910 6,755 7,062 7,977 18,542 20,108 18,425 18,404 18,371 19,467 10,319 11,033 16,037 16,631 19,855 6,804 19,326 6,285 6,285 6,616 5,363 43,743 5,000 8,006 6,783 5,811 10,843 11,167 50,695 8,470 34,453 15,953 11,349 59,015 12,809 13,298 18,483 18,765 7,918 5,515 5,598 5,518 5,829 7,674 7,623 Bilanciati Obbligazionari Allianz Multi20 Amundi Obb.Br.Ter. D Amundi Oriz.20 Alpha Ita Amundi Oriz.20 Glob. Amundi Oriz.20 It. Amundi Oriz.20 Mer.Emer Amundi Oriz.20 Pem Impre Amundi Oriz.20 Silver Ag Amundi Oriz.Pl.20 Ris.Gl Anima Capitale Più 15 A Anima Capitale Più 15 F Anima Capitale Più 30 A Anima Capitale Più 30 F Anima Capitale Più 30 N Anima Ced. A. P. 2021 Anima Ced. A. P. 2021 Ii Anima Ced. A. P. 2021 Ii Anima Ced. A. P. 2022 I Anima Forza 3 A Anima Forza 3 B Anima Forza 3 Y Anima Obiettivo Ced 2022 Anima Pr Dinamico 2022 Anima Prog Glob. 2022 Ce Anima Visconteo A Anima Visconteo F Arca Te Euromob. Fle Alloc.Glob Fondit. Core 1 R Fondit. Core 1 T San Patrignano Cl. C San Patrignano Cl. I Ubi Pra. B. Euro Ris. Co Ubi Pra. Glob. Multiasse Ubi Pra. Multiasset It Ubi Pra. Port. Moderato 7,541 5,060 5,405 5,389 5,344 4,895 5,569 5,736 4,998 6,097 6,226 6,133 6,288 6,126 10,773 10,563 10,789 10,103 6,204 6,205 6,483 9,940 4,944 5,119 44,673 45,254 21,844 36,005 12,489 12,891 5,000 5,000 6,576 5,366 5,440 7,261 Obbl. Euro Gov. B.T. Acomea Breve Term. A1 Acomea Breve Term. A2 Acomea Breve Term. Q2 Alto Euro Governativo B/ Amundi Obb.Br.Ter. C Anima Fix Euro A Anima Fix Euro I Anima Fix Euro Y Anima Fix Obb.Bt A Anima Fix Obb.Bt Y Anima Salvadanaio A 14,995 15,206 15,001 7,820 8,571 8,737 8,936 8,943 10,822 11,079 12,208 13,124 8,846 13,917 13,937 14,703 8,896 6,932 10,619 10,827 18,060 19,101 12,153 12,634 16,052 7,004 10,874 10,678 7,653 8,301 7,529 8,491 11,770 13,658 14,668 11,294 13,386 15,659 7,566 5,066 5,405 5,389 5,344 4,895 5,569 5,736 4,998 6,107 6,236 6,149 6,304 6,142 10,773 10,563 10,789 10,103 6,234 6,234 6,513 9,940 4,944 5,119 44,843 45,430 21,891 36,107 12,537 12,941 5,000 5,000 6,591 5,388 5,465 7,283 7,162 6,988 4,131 10,329 3,427 4,393 6,107 7,157 6,004 7,132 7,131 7,727 8,438 9,075 10,407 6,181 5,047 5,569 3,218 7,320 8,194 9,849 15,012 15,222 15,017 7,817 8,580 8,738 8,937 8,945 10,820 11,077 12,208 1,827 2,136 0,864 3,042 -0,137 0,090 0,078 0,623 1,077 0,246 TITOLI Anima Salvadanaio F Arca Mm Bond Euro Sh.T. Bancoposta Obb.Eu Bt Bancoposta Replay 12 Mes Consult Breve Termine C Etica Obb.Breve Ter. Etica Obb.Breve Ter. I Eurizon Obb.Euro Bt A Eurizon Obb.Euro Bt D Euromob. Euro Aggregate Fideuram Risparmio Fondaco Euro Cash Fondaco Euro Cash B Fondersel Redd. Fondit Eur Bond Defe. S Fondit Eur Bond Defen R Fondit Euro Bond Defen T Fondit. Eu Currency R Fondit. Eu Currency T Gestielle Bt Cedola Cl.A Gestielle Bt Cedola Cl.B Gi Focus Euro Gov. Bt Interf.Euro Currency Malatesta Breve Termine Mediolanum Risp Dinam L Mediolanum Risp Dinam La Nordfondo Obb.B.T A Nordfondo Obb.B.T B Nordfondo Obb.B.T C Passadore Breve Termine Pion. Eur Gov Bt (ex Mon Pion. Eur Gov Bt (ex Mon Soprarno Pronti Termine Soprarno Pronti Termine Symphonia Obb.Breve Ter. Symphonia Obb.Rend. Teodorico Breve Termine Ubi Pra. Euro Bt Zenit Mc Breve Ter Cl.I Zenit Mc Breve Ter Cl.R Rend% Ultimo Prec. 12 mesi 12,307 12,307 0,638 17,856 17,851 1,662 6,669 6,670 0,075 5,646 5,653 2,098 6,225 6,224 0,582 6,287 6,286 0,883 16,241 16,244 0,588 14,951 14,954 0,586 9,151 9,153 1,105 17,140 17,140 -0,441 124,498 124,514 0,848 123,135 123,150 0,849 16,124 16,123 1,243 8,387 8,386 -0,463 8,475 8,474 0,012 8,664 8,662 0,371 8,081 8,081 -0,198 8,234 8,235 0,097 6,102 6,103 -0,780 6,204 6,205 -0,799 17,774 17,778 1,081 6,939 6,939 0,144 6,208 6,208 0,567 5,285 5,285 1,191 5,330 5,329 9,581 9,581 0,556 10,056 10,056 0,555 9,624 9,624 0,828 7,714 7,716 0,495 13,998 13,998 -0,406 5,109 5,109 -0,506 5,467 5,466 1,342 5,023 5,023 7,118 7,118 0,565 8,417 8,415 0,694 8,164 8,165 0,616 7,200 7,202 1,124 8,365 8,368 2,739 8,166 8,168 2,292 Obbl. Int.Corp.Inv.Gr. Ubi Pra. Obb.Glob. Corp. 8,585 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 10,079 9,574 10,148 6,138 6,176 12,100 Obbl. Yen Interf.Bond Jap. 5,212 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 7,286 7,104 7,373 5,669 17,049 32,886 13,769 13,350 12,439 13,605 8,289 9,597 8,958 8,012 9,714 13,129 14,051 13,534 8,968 10,715 12,583 11,557 12,725 11,084 5,572 8,568 2,741 10,089 9,584 10,158 6,158 6,198 12,126 0,209 -3,856 0,715 18,138 18,499 0,699 5,249 0,463 7,305 7,123 7,392 5,707 17,097 32,999 13,803 13,373 12,461 13,629 8,329 9,657 9,014 8,051 9,775 13,154 14,077 13,560 9,007 10,776 12,623 11,594 12,765 11,105 5,581 0,469 0,463 1,000 6,201 0,141 16,242 0,153 0,694 -2,363 1,002 -15,677 2,107 -1,948 -14,657 2,772 1,696 2,735 0,126 -15,316 3,148 15,866 15,740 16,572 8,092 8,338 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.Piu' Marzo 20 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. 6,629 6,648 6,149 15,048 15,087 -0,470 16,126 16,167 0,442 5,724 5,729 2,251 5,725 5,731 2,250 5,861 5,867 2,609 5,567 5,583 4,270 5,569 5,585 4,269 5,733 5,750 4,655 5,297 5,326 7,227 5,334 5,365 7,346 5,092 5,096 5,163 5,132 5,135 5,488 5,693 5,694 1,890 5,581 5,581 3,385 10,229 10,238 0,373 5,107 5,106 1,249 5,562 5,562 0,018 5,091 5,096 2,884 5,083 5,086 1,660 5,154 5,155 3,796 5,137 5,137 2,740 4,906 4,911 4,957 4,959 5,087 5,089 5,250 5,258 5,000 5,000 4,971 4,973 5,000 5,000 5,113 5,114 5,300 5,305 2,076 5,448 5,452 2,744 5,542 5,542 3,482 5,278 5,283 3,229 5,401 5,401 4,229 8,724 8,873 10,839 6,867 6,870 1,433 6,124 6,128 1,425 5,981 5,973 4,238 11,079 11,125 2,129 11,275 11,321 2,556 9,215 9,220 0,022 100,817 100,822 0,289 10,717 10,761 0,187 9,656 9,660 0,888 9,896 9,900 1,217 11,328 11,369 5,988 10,941 10,980 3,854 11,469 11,509 6,659 16,037 15,985 2,755 16,449 16,395 3,174 9,905 9,913 2,738 10,258 10,266 3,595 16,433 16,380 2,610 12,881 12,918 5,091 6,626 6,649 3,954 6,706 6,729 4,863 20,074 20,023 4,216 7,359 7,362 4,249 5,864 5,874 18,680 5,913 5,923 19,238 5,874 5,886 5,417 5,434 3,417 5,467 5,484 3,995 5,416 5,433 7,015 7,008 22,021 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. 22,244 22,697 22,263 5,709 6,088 12,307 12,327 12,523 5,274 5,350 5,286 5,248 5,353 22,359 22,813 22,377 5,711 6,098 12,330 12,335 12,540 5,274 5,350 5,286 5,248 5,353 1,275 1,803 4,395 3,327 6,186 7,135 4,568 4,283 4,243 4,194 3,632 TITOLI Anima Trag. 2018 It. A. Anima Trag. 2019 Cre. So Anima Trag. 2019 Cre. So Anima Trag. 2019 Flex Anima Trag. 2019 Flex Ii Anima Trag. 2019 Glob. Anima Trag. 2019 Glob. I Anima Trag. 2019 Multias Anima Trag. 2019 Plus Anima Trag. 2019 Plus Ii Anima Trag. 2021 Glob. Anima Trag. Ced. Amer. Anima Trag. Ced. Europa Anima Trag. Cre. It. Anima Trag. Dinamico Anima Visconteo Ad Arca Obb.Europa Bancoposta Mix 1 Etica Obb.Misto Etica Obb.Misto I Eurizon Diversetico Eurizon Rend. A Eurizon Rend. D Eurizon Soluzione 10 Gestielle Ced.Multi Tar Gestielle Ced.Multi Tar2 Gestielle Cedola Più Ita Investimenti Sostenib.A Investimenti Sostenib.C Nextam Part. Obb.Misto Pioneer Ob. Piu' Dis A Pioneer Ob. Piu' Dis B Symphonia Patrim. Redd. Ubi Pra. Port. Prudente Unicr. Evol. Redd. A Unicr. Evol. Redd. B Zenit Mc Obb.Cl.I Zenit Mc Obb.Cl.R 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 Rend% Ultimo Prec. 12 mesi 5,372 5,669 5,679 5,449 5,373 5,318 5,175 5,277 5,527 5,525 5,304 5,432 5,366 5,324 5,375 44,721 11,090 7,288 7,593 7,745 9,778 6,768 6,427 7,892 5,343 5,191 5,552 7,592 7,617 7,998 9,399 5,630 8,670 6,924 5,451 5,422 9,766 9,456 5,372 5,669 5,679 5,449 5,373 5,318 5,175 5,277 5,527 5,525 5,304 5,432 5,366 5,324 5,375 44,878 11,075 7,294 7,592 7,744 9,789 6,774 6,433 7,910 5,343 5,201 5,553 7,598 7,622 8,032 9,422 5,645 8,681 6,935 5,463 5,434 9,767 9,457 3,650 6,894 6,724 4,824 4,715 4,772 4,698 4,754 4,985 5,104 5,889 7,992 6,346 4,753 7,722 4,637 5,634 6,271 4,701 2,670 2,675 3,556 -3,608 0,387 -0,323 5,327 7,399 5,921 5,816 3,300 5,100 10,264 9,828 4,137 3,582 17,302 7,672 9,518 5,455 5,342 5,434 5,364 5,238 4,833 5,291 5,431 5,313 5,467 5,472 5,364 5,558 5,092 5,875 5,784 5,471 5,412 5,662 5,578 5,569 5,365 5,831 6,011 7,433 7,281 7,433 5,489 5,746 5,149 5,539 5,267 5,242 5,967 5,150 5,133 5,324 5,756 5,170 5,173 5,166 5,168 5,179 5,180 5,225 5,342 5,352 5,228 5,233 5,375 5,346 4,735 4,741 5,050 5,059 5,260 5,252 5,088 5,089 5,138 5,140 5,086 5,087 4,995 4,995 4,969 4,970 5,000 5,000 5,320 5,531 5,937 5,572 5,271 5,625 5,372 5,228 5,029 6,610 5,721 5,489 7,467 5,735 5,469 5,324 8,662 7,930 6,429 5,961 5,522 5,201 4,900 5,121 5,525 5,527 5,000 5,033 5,305 5,025 7,781 6,885 10,332 9,314 10,541 10,382 10,398 8,690 8,120 8,905 5,295 5,474 5,594 5,227 5,522 6,450 9,335 6,664 5,083 5,098 5,540 6,427 6,187 11,155 5,126 17,334 7,674 9,520 5,462 5,355 5,445 5,370 5,250 4,842 5,291 5,431 5,313 5,467 5,472 5,364 5,558 5,092 5,875 5,784 5,471 5,412 5,662 5,578 5,569 5,365 5,826 6,017 7,435 7,284 7,436 5,489 5,746 5,149 5,539 5,267 5,242 5,967 5,150 5,133 5,324 5,756 5,180 5,182 5,175 5,177 5,189 5,190 5,226 5,340 5,349 5,225 5,229 5,374 5,345 4,760 4,767 5,068 5,077 5,278 5,270 5,083 5,083 5,134 5,135 5,082 5,082 4,993 4,993 4,970 4,971 5,000 5,000 5,320 5,533 5,939 5,572 5,272 5,625 5,374 5,230 5,031 6,614 5,724 5,492 7,472 5,739 5,461 5,316 8,650 7,919 6,431 5,962 5,515 5,202 4,901 5,122 5,522 5,523 5,001 5,037 5,310 5,028 7,775 6,888 10,355 9,333 10,562 10,382 10,398 8,696 8,125 8,911 5,296 5,475 5,594 5,228 5,523 6,461 9,362 6,703 5,089 5,104 5,545 6,385 6,188 11,155 5,126 1,567 -0,335 2,808 2,672 2,858 2,621 2,465 2,103 1,174 1,027 1,882 2,338 2,191 1,516 0,752 5,080 5,374 3,814 4,277 5,457 3,239 3,244 0,056 3,865 4,321 0,324 0,436 0,419 0,612 0,490 0,771 1,285 1,131 1,155 2,483 1,946 2,148 1,775 0,808 3,421 3,481 3,320 3,360 -1,791 1,975 2,146 2,320 2,418 1,904 1,876 2,680 2,809 3,350 3,492 2,876 2,720 1,760 1,780 3,024 3,064 -1,616 -0,674 -0,231 0,765 0,851 1,155 -1,365 -3,266 -4,349 3,817 8,147 8,047 7,470 8,248 2,473 2,368 2,026 2,057 0,990 0,989 2,506 1,206 1,106 1,406 3,764 3,862 2,018 3,313 5,177 -0,189 3,341 1,195 3,801 3,685 3,741 0,882 -1,060 1,320 -1,598 -0,779 -1,061 -0,968 -0,325 -2,744 -1,600 4,763 0,984 7,010 5,924 1,381 - TITOLI Unicredit Soluzione Btb Rend% Ultimo Prec. 12 mesi 5,023 5,023 -0,515 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. 17,731 17,755 2,320 18,009 18,033 2,727 17,741 17,764 5,527 5,531 -0,343 40,280 40,303 4,512 6,019 6,031 1,535 6,124 6,136 2,322 6,008 6,020 1,452 7,089 7,071 5,538 7,313 7,294 6,124 7,748 7,733 2,541 7,978 7,963 5,195 11,278 11,262 3,582 8,357 8,348 2,603 9,299 9,285 3,449 18,033 18,011 6,628 19,054 19,032 5,674 10,532 10,526 1,788 156,371 156,291 6,572 137,686 137,615 6,603 10,069 10,060 3,676 10,235 10,238 10,780 10,683 10,687 13,552 10,979 10,983 13,996 13,364 13,362 2,753 13,070 13,067 1,593 13,713 13,710 3,167 16,799 16,803 2,066 17,441 17,445 2,727 12,464 12,470 14,139 10,706 10,713 5,188 7,472 7,472 0,538 13,464 13,467 1,938 6,843 6,836 3,855 19,339 19,337 2,638 19,485 19,482 3,101 5,620 5,628 5,118 5,589 5,599 4,950 5,677 5,679 4,094 8,324 8,310 3,752 8,243 8,245 6,595 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 86,136 8,312 8,692 9,166 8,940 9,289 8,993 5,084 6,759 8,468 9,035 10,072 10,328 6,010 9,651 9,727 5,624 5,202 6,734 9,496 4,897 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 11,113 11,897 21,824 22,389 20,574 9,689 18,127 14,993 17,511 9,914 5,123 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 5,572 5,616 5,608 14,500 16,358 11,693 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 7,190 11,332 10,705 11,775 9,775 10,043 9,811 18,125 18,279 Obbl. Doll. Corp.Inv.Gr. Pioneer Ob Co Am Dis A Pioneer Ob Co Am Dis B 5,921 5,889 86,136 8,320 8,700 9,183 8,957 9,304 8,990 5,085 6,751 8,473 9,033 10,070 10,325 6,008 9,649 9,722 5,628 5,206 6,728 9,508 4,903 -0,815 1,950 2,609 2,654 2,385 3,119 2,309 -0,003 1,946 0,487 0,378 2,483 2,899 2,735 2,878 3,380 2,269 2,412 1,891 1,790 - 11,141 11,925 21,858 22,423 20,606 9,708 18,165 15,025 17,548 9,929 5,127 1,138 2,164 0,725 1,865 0,725 2,932 0,706 -4,552 -0,091 -0,131 - 5,580 5,625 5,616 14,522 19,964 16,359 19,637 11,695 0,464 7,201 11,325 10,699 11,767 9,755 10,023 9,807 18,111 18,265 18,843 21,797 19,316 22,656 1,013 1,681 21,952 21,343 21,925 5,918 20,782 5,886 20,599 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 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 18,242 18,277 10,370 7,107 7,111 6,249 10,739 10,739 14,513 11,190 11,189 15,373 11,616 11,621 13,615 11,752 11,756 14,219 15,564 15,616 11,259 10,292 10,286 11,253 121,294 121,625 10,004 110,978 111,280 10,052 17,397 17,416 13,085 7,237 7,241 10,002 7,678 7,682 10,986 6,803 6,810 10,385 5,258 6,168 5,135 5,308 5,143 4,320 4,147 5,487 5,644 6,323 6,503 4,155 5,494 6,329 4,988 4,988 5,200 4,988 5,208 5,290 4,212 6,948 7,550 7,275 5,001 6,069 5,212 5,951 5,979 36,322 6,255 5,266 5,100 5,014 4,878 4,997 3,402 5,732 5,986 6,227 6,262 -0 5,277 6,186 5,194 5,368 5,201 4,339 4,166 5,507 5,665 6,355 6,536 4,173 5,514 6,361 4,985 4,985 5,197 4,985 5,199 5,300 4,221 6,960 7,550 7,276 5,052 6,069 5,212 5,961 5,996 36,548 6,305 5,286 5,118 5,031 4,893 4,997 3,402 5,732 5,986 6,227 6,262 58 0,516 2,766 9,863 10,837 6,090 4,934 4,395 5,200 0,958 1,562 0,286 0,286 0,579 0,286 1,284 2,183 0,910 0,303 2,651 1,014 4,361 6,194 2,236 2,356 4,327 11,223 -17,487 19,442 14,587 6,010 5,974 TITOLI Amundi Eu Cr.Az Ii 2017 Amundi Eu Cr.Cina 2017 Amundi Eu Cr.Fin 2015 Amundi Eu Cr.Fin 2017 Amundi Eu Cr.Ita 2015 Amundi Eu Cr.Ita 2018 Amundi Eu Cr.Set.Imm17 Amundi Eu Cr.Tai 2018 Amundi Eu Cr.Val. 2017 Amundi Eu Cr.Val. 2018 Amundi Eu En.Dpop18 Amundi Eu Eu Em.Rip.17 Amundi Eu It. Dopop19 Amundi Eu Ma.In.Dpop18 Amundi Eu Merc. Em. 18 Amundi Eu Pr.Imp.Verdi17 Amundi Eu Sv.Gr.Cina18 Amundi Eu Sv.It-fr-sp18 Amundi Eu Sv.Mat.Prime16 Amundi Eu Svil. Russia18 Amundi Eu Svil. Usa 2016 Amundi Eu Svil. Usa 2018 Amundi Eu Svil.Energia16 Amundi Eu Svil.Germa18 Amundi Eu Svil.Merc.Em17 Amundi Eu Utilit.Dopop18 Amundi Eureka Cina 2015 Amundi Eureka Or 2015 Amundi Eureka Sett.2016 Amundi Flessibile Amundi Meta Plus 20 Ae U Amundi Meta Plus 20 Mer Amundi Meta Plus Din 20 Amundi Meta Plus Din 20 Amundi Metaplusdin20ae U Amundi Multiasset 2020 Amundi Oriz19 Marcgllus Amundi Piu' Anima Active Curr. Flex Anima Alto Pot. Glob. A Anima Alto Pot. Glob. F Anima Evoluzione 2017 I Anima Evoluzione 2017 Ii Anima Evoluzione 2019 I Anima Evoluzione 2019 Ii Anima Evoluzione 2019 Ii Anima Evoluzione 2019 Iv Anima Evoluzione 2020 I Anima Evoluzione 2020 Ii Anima Fondo Trading A Anima Fondo Trading F Anima Russell Multi-asse Anima Sel. Dinamica 2020 Anima Selection Anima Star Eu Altopot A Anima Star Eu Altopot Y Anima Star It Altopot A Anima Star It Altopot Y Anima Star It Altopot Yd Anima Trag. 2018 It. A. Anthilia Orange Anthilia Yellow Arca 20 Red.Multiv.Iv P Arca 20 Red.Multiv.Iv R Arca 20 Red.Multiv.V P Arca 20 Red.Multiv.V R Arca Bond Flessibile Arca Cash Plus Arca Form Eustoxx (r)201 Arca Form Ii Estox (r)20 Arca Strat.Gl.Crescita Arca Strat.Gl.Opportun. Azimut Dinamico Azimut Scudo Azimut Str. Trend Azimut Trend Azimut Trend Amer. Azimut Trend Europa Azimut Trend It. Azimut Trend Pacif. Banco Posta Extra Banco Posta Step Banco Posta Trend Bancoposta Inv Pr 90 Bancoposta Obbl Giu 2015 Bancoposta Obbl Giu 2017 Bcc 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 Eurizon Ges.At.Cla 05/20 Rend% Ultimo Prec. 12 mesi 6,712 6,197 5,838 6,993 6,220 6,790 6,725 6,727 6,634 6,692 5,644 5,161 6,192 5,364 5,112 5,942 6,621 4,460 4,797 7,006 6,436 5,138 6,498 5,530 6,329 6,100 6,238 5,266 5,733 5,288 5,275 5,032 5,163 5,089 4,998 5,571 6,007 4,986 17,186 17,480 5,091 5,223 5,155 5,127 5,104 4,997 4,985 16,186 16,666 5,314 10,010 5,384 2,969 3,124 6,622 6,925 6,913 5,337 6,697 4,914 4,915 5,000 5,000 5,017 9,730 6,752 6,571 6,144 6,516 28,913 9,473 7,170 34,276 16,160 15,834 22,918 8,934 4,845 5,415 5,123 5,472 5,407 7,143 11,365 5,188 4,953 5,327 5,850 5,567 5,199 5,737 5,552 4,355 3,675 6,780 5,507 5,846 5,126 5,662 5,616 5,120 5,113 5,259 5,266 5,246 5,518 5,520 5,834 5,301 5,278 6,353 5,093 4,996 4,926 4,944 5,377 5,237 7,537 5,144 4,904 5,188 4,923 4,997 5,064 5,175 5,003 4,991 5,136 8,529 5,145 5,320 5,202 5,256 5,179 5,209 5,211 5,123 5,286 5,168 5,240 5,171 5,182 5,185 5,394 5,015 5,561 5,371 4,898 4,967 5,589 5,595 5,282 5,299 5,505 5,490 5,141 5,393 5,386 5,251 4,987 5,195 4,895 6,712 6,197 5,838 6,993 6,220 6,790 6,725 6,727 6,634 6,692 5,644 5,161 6,192 5,364 5,112 5,942 6,621 4,460 4,797 7,006 6,436 5,138 6,498 5,530 6,329 6,100 6,238 5,266 5,748 5,288 5,275 5,032 5,163 5,089 4,998 5,571 6,011 4,983 17,302 17,596 5,091 5,223 5,155 5,127 5,104 4,997 4,985 16,286 16,769 5,326 10,010 5,442 2,980 3,135 6,632 6,935 6,924 5,337 6,734 4,925 4,925 5,000 5,000 5,031 9,735 6,752 6,571 6,143 6,515 29,022 9,516 7,193 34,415 16,321 15,949 23,185 8,960 4,853 5,416 5,124 5,472 5,408 7,172 11,434 5,207 4,991 5,335 5,864 5,569 5,217 5,780 5,595 4,388 3,703 6,784 5,533 5,895 5,169 5,690 5,644 5,131 5,123 5,270 5,285 5,265 5,530 5,532 5,861 5,326 5,285 6,361 5,100 4,997 4,958 4,966 5,409 5,267 7,564 5,144 4,904 5,188 4,923 4,997 5,064 5,175 5,003 4,991 5,136 8,584 5,161 5,333 5,217 5,272 5,197 5,225 5,229 5,136 5,298 5,181 5,254 5,186 5,195 5,198 5,411 5,031 5,579 5,388 4,916 4,969 5,603 5,609 5,297 5,313 5,520 5,504 5,155 5,398 5,390 5,258 4,993 5,201 4,902 3,262 19,587 0,934 3,585 4,415 4,930 4,458 4,262 4,128 3,288 -3,702 2,097 6,703 2,230 -1,103 14,072 7,015 -14,902 0,021 6,946 4,753 -5,430 6,090 4,458 3,364 20,458 16,992 0,823 6,999 3,585 5,017 7,320 2,684 0,251 9,000 10,235 1,840 3,221 2,602 6,789 8,291 5,794 7,697 9,275 10,194 6,532 7,448 7,445 3,603 3,765 0,600 11,622 9,883 0,854 1,940 8,855 7,465 13,056 20,635 26,398 16,179 18,919 27,665 1,530 -0,018 0,151 1,753 2,622 12,065 13,798 9,660 12,135 -0,597 2,776 -0,411 3,032 10,391 10,283 11,239 11,207 7,533 5,518 11,120 12,044 11,150 10,377 1,911 1,771 2,515 4,838 4,523 6,095 5,646 4,179 3,819 1,696 1,518 6,877 2,505 4,255 1,882 2,248 2,182 7,256 3,556 3,852 3,440 4,372 3,241 3,571 3,251 4,107 6,054 6,262 6,188 6,314 6,375 5,640 6,271 6,290 4,820 4,908 3,224 3,198 - TITOLI Eurizon Ges.At.Cla 06/20 Eurizon Ges.At.Cla 07/19 Eurizon Ges.At.Cla 10/18 Eurizon Ges.At.Cla 10/19 Eurizon Ges.At.Cla 11/17 Eurizon Ges.At.Cla 12/18 Eurizon Ges.At.Cla 12/19 Eurizon Ges.At.Cla 6/18 Eurizon Ges.At.Cla 7/17 Eurizon Ges.At.Cla 7/18 Eurizon Ges.At.Cla 9/17 Eurizon Ges.At.Din 02/18 Eurizon Ges.At.Din 04/18 Eurizon Ges.At.Din 04/19 Eurizon Ges.At.Din 04/20 Eurizon Ges.At.Din 05/19 Eurizon Ges.At.Din 05/20 Eurizon Ges.At.Din 06/20 Eurizon Ges.At.Din 07/19 Eurizon Ges.At.Din 10/18 Eurizon Ges.At.Din 11/17 Eurizon Ges.At.Din 12/18 Eurizon Ges.At.Din 12/19 Eurizon Ges.At.Din 6/18 Eurizon Ges.At.Din 7/18 Eurizon Ges.At.Din 9/17 Eurizon Ges.At.Din. 7/17 Eurizon Ges.At.Opp 02/18 Eurizon Ges.At.Opp 04/18 Eurizon Ges.At.Opp 04/19 Eurizon Ges.At.Opp 05/19 Eurizon Ges.At.Opp 10/18 Eurizon Ges.At.Opp 11/17 Eurizon Ges.At.Opp 12/18 Eurizon Ges.At.Opp 6/18 Eurizon Ges.At.Opp 7/18 Eurizon Ges.At.Opp 9/17 Eurizon Ges.At.Opp. 7/17 Eurizon Gest.At.Cla 12/1 Eurizon Gest.At.Din 10/1 Eurizon Gest.At.Din 12/1 Eurizon Gest.At.Opp 12/1 Eurizon Guida Att. 04/19 Eurizon Guida Att. 04/20 Eurizon Guida Att. 05/19 Eurizon Guida Att. 07/19 Eurizon Guida Att. 10/18 Eurizon Guida Att. 10/19 Eurizon Guida Att. 12/18 Eurizon Guida Att. 12/19 Eurizon Masset Red. 04/2 Eurizon Masset Red. 05/2 Eurizon Masset Red. 06/2 Eurizon Masset Red. 10/1 Eurizon Masset Red. 12/1 Eurizon Obiettivo Rend Eurizon Profilo Fle Dif. Eurizon Profilo Fle Equi Eurizon Profilo Fle Svil Eurizon Rend.Ass 2anni Eurizon Rend.Ass 3anni Eurizon Sol.Ced + 05/20 Eurizon Sol.Ced + 06/20 Eurizon Soluz.Ced 05/20 Eurizon Soluz.Ced 06/20 Eurizon Stra Pro 1tri13 Eurizon Stra. Flessib 15 Eurizon Stra.Pro 1tri12 Eurizon Stra.Pro 2tri12 Eurizon Stra.Pro Iiitr11 Eurizon Team 1 Cl A Eurizon Team 1 Cl G Eurizon Team 2 Cl A Eurizon Team 2 Cl G Eurizon Team 3 Cl A Eurizon Team 3 Cl G Eurizon Team 4 Cl A Eurizon Team 4 Cl G Eurizon Team 5 Cl A Eurizon Team 5 Cl G Euromob. F3 Euromob. Flex Stars Euromob. Rising Stars Euromob. Science 4 Life Euromob. Seven Stars Finint Absolute Ret Euro Fms-absolute Ret. Foi Flex Europe R Foi Flex Europe T Foi Flex It. R Foi Flex It. T Fondaco Global Opport. Fondaco Global Opport. B Fondaco Income Instit. A Fondaco Income Instit. B Fondersel World All. Fondit Diver.Real Asset Fondit Diver.Real Asset Fondit Diver.Real Asset Fondit Eq Gl High Div R Fondit Eq Gl High Div T Fondit Flexib Strategy R Fondit Flexib Strategy S Fondit Flexib Strategy T Fondit Global Income S Fondit. Fl Risk Par R Fondit. Fl Risk Par T Fondit. Flexib Growth R Fondit. Flexib Growth T Fondo Antelao Formula 1 Absolute Formula Target 17 Eq.Opt Gestielle Absolute R Gestielle Best Sel.Eq 20 Gestielle Best Sel.Eq.50 Gestielle Best.Sel.Eq.20 Gestielle Ced. Best Sel. Gestielle Ced.Dual Brand Gestielle Ced.Em.Mkts.Op Gestielle Ced.Euroit. Gestielle Ced.For.Opp Us Gestielle Ced.Ita.Opp Gestielle Ced.Multiass I Gestielle Ced.Multiasset Gestielle Dual Brand Eq3 Gestielle Mult.Ab.Ret Gestielle Ob. Amer. Gestielle Ob. Brasile Gestielle Ob. Cina Gestielle Ob. Eeurp. Gestielle Ob. Em. Mkt Rend% Ultimo Prec. 12 mesi 4,996 5,164 5,306 5,101 5,471 5,273 5,087 5,415 5,524 5,339 5,495 5,710 5,683 5,554 5,040 5,504 4,836 4,996 5,421 5,674 5,958 5,616 5,256 5,721 5,723 5,987 6,046 5,999 6,012 5,820 5,738 5,872 6,220 5,913 6,000 5,952 6,207 6,262 5,417 5,354 5,847 6,022 5,241 4,991 5,197 5,171 5,285 5,111 5,271 5,093 4,934 4,848 4,997 5,178 5,095 9,051 5,978 6,181 6,638 5,714 6,089 4,927 4,941 4,934 4,943 5,465 5,455 5,977 5,668 6,235 6,416 6,480 6,230 6,310 5,456 5,613 4,875 5,046 5,067 5,260 4,923 4,983 5,299 5,597 5,207 4978,486 9,313 8,862 9,115 13,670 13,989 114,595 110,137 113,470 113,775 119,196 10,803 10,687 10,261 9,864 9,857 8,198 7,344 8,430 5,170 10,224 10,599 9,793 10,051 5,480 8,479 7,384 15,937 5,889 5,521 5,886 5,000 5,214 4,961 5,973 5,044 4,982 5,141 5,073 5,343 5,652 10,500 4,046 11,681 13,630 15,722 4,997 5,167 5,309 5,104 5,471 5,276 5,090 5,416 5,524 5,342 5,496 5,722 5,697 5,568 5,054 5,519 4,850 4,997 5,426 5,689 5,960 5,631 5,270 5,727 5,729 5,989 6,055 6,021 6,034 5,842 5,760 5,884 6,232 5,936 6,013 5,966 6,220 6,275 5,417 5,364 5,856 6,036 5,247 4,996 5,204 5,174 5,289 5,114 5,275 5,100 4,943 4,857 4,996 5,179 5,097 9,051 5,980 6,183 6,650 5,714 6,091 4,942 4,942 4,946 4,944 5,476 5,457 6,002 5,684 6,270 6,420 6,484 6,242 6,322 5,472 5,627 4,894 5,062 5,080 5,273 4,929 4,990 5,309 5,619 5,234 4978,486 9,312 8,869 9,122 13,705 14,025 114,670 110,209 114,710 114,995 119,268 10,865 10,748 10,320 9,959 9,952 8,219 7,363 8,451 5,196 10,277 10,654 9,805 10,063 5,490 8,518 7,408 15,976 5,898 5,536 5,898 5,000 5,229 5,000 5,972 5,068 5,000 5,158 5,086 5,354 5,652 10,498 4,051 11,730 13,552 15,733 3,259 3,532 4,428 3,433 5,105 4,384 3,670 4,388 7,797 8,001 8,139 8,475 8,420 9,032 8,663 8,837 8,537 8,864 8,716 8,741 10,357 10,413 12,399 12,620 11,465 9,295 12,779 11,400 10,941 9,240 9,151 4,394 8,459 8,231 3,271 3,279 3,461 3,384 3,475 3,523 1,909 4,887 9,357 2,036 3,326 2,533 1,621 2,786 2,421 3,589 1,761 2,047 3,112 3,409 6,231 6,792 9,896 10,804 16,056 17,149 3,081 5,980 3,150 -2,783 3,214 -4,566 -3,860 3,718 4,240 6,697 6,760 21,941 6,570 5,990 3,344 17,331 18,034 2,181 -1,104 2,605 1,572 6,745 7,256 2,255 2,624 17,895 5,788 4,163 5,292 10,420 2,365 0,079 6,261 12,540 0,173 17,009 -0,966 6,409 C emona S ampa o da mpao n BORSA DI MILANO La Provincia 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. 05 06 2015 20 47 34 1,115 12,519 11,189 1,388 2,076 2,273 2,778 2,954 0,4881 7,031 7,920 9,407 0,0051 2,198 7,959 12,286 22,54 8,111 18,259 25,00 7,264 5,908 114,13 3,172 2,681 0,4881 32,10 19,376 3,507 14,924 0,2952 10,645 7,740 0,5884 0,9270 4,353 1,796 5,698 3,895 1,951 273,84 6,501 0,5475 0,4490 0,6639 2,305 0,5419 0,4769 16,463 0,5740 19,827 3,559 24,76 0,7550 0,7700 38,71 0,0942 16,738 13,276 8,366 1,257 4,473 4,638 1,154 2,273 0,8963 6,740 2,232 7,218 -2,07 -1,78 -1,33 -0,46 -16,70 -2,94 -1,81 -2,06 -1,97 -2,31 -1,24 -0,22 0,00 -1,26 -2,14 -2,18 -0,77 -2,15 -0,60 -2,17 -1,17 -5,53 -1,04 0,59 -0,60 -0,80 -2,14 -1,26 -0,23 -2,31 -0,85 -0,11 -2,44 0,00 -2,50 -2,28 0,00 -0,90 -0,25 -2,48 -0,54 -0,94 -1,26 -1,50 -0,32 0,80 -0,46 -1,07 -2,26 3,86 0,00 -0,96 -0,25 0,00 0,00 -1,11 -3,00 -1,41 -3,24 -2,44 -0,93 -3,84 -2,42 0,37 -0,39 -0,33 -2,45 -2,52 -0,39 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 14,374 6,122 3,898 6,637 0,0434 0,2704 0,2416 1,022 0,3209 7,980 0,4806 0,0487 0,3403 7,320 1,509 1,845 0,5788 2,862 1,366 19,488 14,475 12,439 20,94 1,540 2,241 41,88 7,596 2,127 1,065 0,7308 0,0934 54,89 36,95 2,098 0,9206 4,242 1,754 3,710 59,19 15,836 11,058 0,1032 7,521 0,9958 1,823 43,69 0,7526 1,194 14,095 27,35 7,164 5,943 10,159 0,7307 6,823 11,837 0,6298 1,940 1,115 3,904 3,293 17,013 3,336 4,023 2,437 0,7526 46,70 0,8425 0,6302 0,4520 0,3546 %var. -1,26 -0,22 5,84 1,27 -2,51 -0,58 0,00 -1,87 -2,08 -0,84 -2,24 0,00 -1,42 -1,94 0,25 0,95 -1,30 -0,33 -0,87 -0,52 -1,30 -0,17 -1,45 -1,68 0,77 -1,63 -0,30 -4,76 -1,19 -0,75 -3,07 0,03 -1,98 -2,04 0,94 -1,34 -1,49 -1,70 0,64 -1,45 -1,55 -3,20 -2,95 -1,81 -2,35 -1,87 -1,41 -1,73 -2,28 -2,97 -1,44 -0,78 2,99 -1,26 -2,15 -3,07 -0,77 1,23 -0,69 -0,23 -0,76 -1,83 -1,80 -1,69 0,60 -0,17 -0,90 -0,28 0,01 -3,10 -1,16 MERCATI MONTICHIARI Ieri QUOTAZIONE E PRECEDENTE 1,05-1,20 1,05-1,20 BOVINI (unità di misura kg. 1) franco mercato Vacche da macello Frisona 1ª qualità 2ª qualità 0,80-0,95 0,80-0,95 1ª qualità -24/30 mesi 1,20-1,30 1,20-1,30 1ª qualità <24 mesi 1,45-1,55 1,45-1,55 Charollaise 2,45-2,55 2,45-2,55 Limousine 2,82-2,92 2,82-2,92 Incrocio francese (bionde) 2,39-2,49 2,39-2,49 incrocio francese (biondi) 2,31-2,41 2,32-2,42 Charollaise 2,41-2,51 2,42-2,52 Limousine 2,68-2,78 2,69-2,79 Vitelli di carne bianca Frisoni 1ª qualità 2,40-2,55 2,40-2,55 Vitelle da ristallo limousine kg. 280-320 2,87-2,97 2,87-2,97 Vitelli da ristallo limousine Vitelloni da macello Frisoni Manze da macello SABATO 6 GIUGNO 2015 Vitelloni da macello kg. 300 3,01-3,11 3,01-3,11 kg. 400 2,69-2,79 2,69-2,79 Incroci naz./blu belga 50/60 kg 1ª qualità 3,60-4,60 3,60-4,60 Vitelli Baliotti Nazionali 1ª qualità 56/ m 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 0,5560 14,891 2,806 3,228 0,4463 2,011 1,322 1,731 1,208 1,979 6,387 29,60 17,801 7,234 0,2979 0,8375 1,138 13,434 0,9849 0,6449 59,43 0,8147 0,1173 2,814 16,651 11,442 1,143 4,264 9,155 7,618 0,1583 1,629 1,388 0,4200 16,920 1,086 2,775 0,3223 1,792 7,135 3,030 5,782 0,9189 0,3879 4,856 2,682 2,355 3,027 0,8580 4,738 1,600 15,231 15,424 0,2836 6,682 0,4140 0,2057 18,305 20,06 4,341 2,565 1,191 19,033 0,3669 88,76 0,6005 0,2533 0,1582 0,5239 1,242 0,0382 %var. -0,43 -2,24 -2,52 -2,49 -1,89 0,32 -0,85 -2,85 -2,15 0,47 -2,26 -1,23 -0,97 -2,95 -0,73 -1,72 -1,61 -0,67 -0,91 -4,42 -1,76 -0,79 0,39 -3,94 -1,95 -1,36 -1,65 -4,49 -2,66 -2,73 -1,08 -1,69 -2,73 -2,31 -2,22 -2,41 -2,89 0,15 -1,44 -2,60 -0,82 -0,50 3,70 -0,70 -1,54 -0,50 -1,01 0,34 -0,71 -1,31 -2,33 -0,01 -0,79 0,49 -0,75 -1,07 -2,33 -3,10 -1,50 -0,06 -0,06 -2,62 -0,95 0,45 -1,91 -2,52 -0,18 -2,74 -0,58 -0,04 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 Ieri 12,232 7,468 6,040 12,742 10,493 17,000 3,895 9,755 1,606 12,333 0,0040 160,20 4,745 15,092 9,600 0,0615 1,544 4,355 2,730 7,433 2,623 0,3117 145,00 7,589 3,408 0,4859 0,5025 0,9838 1,159 0,9341 12,902 4,230 1,750 0,7482 0,0622 83,63 16,627 2,207 7,588 7,264 6,372 8,604 4,799 4,809 2,442 232,76 2,484 25,58 1,234 6,790 9,816 10,099 29,33 5,215 0,0488 0,1404 %var. -1,73 -1,11 -0,30 -2,35 -3,10 0,00 -3,66 0,00 3,36 -0,79 -0,45 0,00 -1,07 -0,91 -1,50 -1,02 -0,75 -1,10 -2,10 -1,94 -5,45 -2,65 0,00 -1,12 -2,03 5,59 0,00 2,34 -1,63 -0,97 -1,12 -0,98 -0,59 0,03 -1,36 -1,67 0,70 0,20 -0,72 -3,37 -1,94 -0,60 -2,65 -2,37 -1,16 -1,31 -0,74 -1,06 1,31 -0,03 -0,35 -0,39 -2,36 -0,74 -1,92 -0,07 WARRANT D'amico 16 Warr W 0,0766 0,63 Ergy Capital 16 War 0,0103 -13,05 Ivs Group 16 Warr W 0,0621 -21,72 Noemalife 15 Warr W 0,2000 0,00 1,339 -2,74 Parmalat 15 Warr W Servizi Italia 15 W Tamburi 15 Warr W 0,4000 0,00 1,388 -3,22 TITOLI DI STATO TITOLI-rend. semestrale BTP 01/12/15 2,75% 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 15/05/18 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. Ieri 101,300 100,045 101,177 100,543 100,452 102,075 103,064 102,084 101,525 102,905 103,758 103,566 104,256 103,188 105,901 101,810 105,583 104,224 103,416 107,588 106,342 108,595 108,885 110,801 99,408 100,958 105,884 108,951 109,937 110,790 112,412 100,403 102,653 109,414 106,663 112,784 113,954 113,924 98,148 103,705 104,703 114,223 114,874 115,906 109,315 103,322 113,160 113,142 113,060 119,037 97,808 121,306 124,836 124,997 99,908 113,704 118,727 120,566 165,750 153,403 111,861 102,397 112,923 118,864 93,756 123,842 120,015 120,224 147,658 141,923 123,560 130,586 109,825 142,081 86,852 140,028 130,133 115,332 114,285 131,166 131,448 116,392 129,451 101,425 100,090 100,411 %var. -0,02 -0,01 -0,01 -0,01 -0,01 -0,03 -0,02 0,02 -0,01 -0,02 -0,02 -0,02 -0,01 0, 0,01 -0,04 -0,19 -0,06 -0,07 -0,04 -0,02 -0,03 -0,06 -0,03 0,06 0, -0,17 0,01 -0,05 -0,01 -0,08 -0,18 -0,07 -0,07 0,02 -0,09 -0,1 -0,08 -0,19 -0,02 -0,02 -0,1 -0,13 -0,06 -0,05 -0,1 -0,12 -0,13 -0,2 -0,15 -0,37 -0,24 -0,18 -0,11 -0,01 -0,14 -0,09 -0,28 -0,12 0,15 -0,13 -0,35 -0,1 -0,18 -0,16 -0,1 -0,16 -0,15 -0,19 -0,34 -0,07 -0,22 -0,49 -0,32 -0,03 -0,15 0,97 -0,19 -0,59 -0,67 0,12 -0,17 -0,11 -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 11 Prec. 24417 19992,5 1262,45 1262,45 19413,5 66,14 N.R. 32827,8 24800,9 19471,7 22847,3 12821,2 17219,6 17434,2 90290,7 31221,5 34940,2 45963,1 74624,6 80422,1 25598,3 119191 14991,2 30481,3 20124,4 23100,4 18570 18854 34835,4 30028,9 27779,6 30906,5 87805,2 var.% 24936,88 20328,01 1284,55 1284,55 19754,05 67,35 N.R. 33483,72 25257,04 19620,59 23336,50 13171,87 17714,56 17819,84 92590,31 31448,47 34951,32 46816,55 76416,45 81924,13 26380,39 121596,25 15576,10 31300,84 20684,08 23466,05 19073,04 19015,95 34806,55 30614,96 28555,23 31475,53 89968,70 -2,085 -1,650 -1,720 -1,720 -1,724 -1,797 0,000 -1,959 -1,806 -0,759 -2,096 -2,662 -2,794 -2,164 -2,484 -0,722 -0,032 -1,823 -2,345 -1,833 -2,965 -1,978 -3,755 -2,618 -2,706 -1,558 -2,637 -0,852 0,083 -1,914 -2,716 -1,808 -2,405 Den. Lett. 1,1218 139,9700 0,7317 1,0478 9,3417 8,8085 7,4603 1,9557 8,6979 6,9596 0,0 4,3118 4,4545 1,5122 2,9899 3,5189 17,4451 1,1317 140,4700 0,7354 1,0551 9,3396 8,7370 7,4599 1,9558 8,7733 7,0177 4,3416 4,4285 1,5221 3,0377 3,5498 17,5812 Den. Lett. 32,61 371,89 241,54 244,69 244,69 194,23 193,56 191,24 191,23 191,23 241,99 517,62 522,25 1066,79 1088,59 469,19 1007,13 613,91 1026,84 1260,56 34,55 460,16 274,65 288,87 288,87 215,16 213,99 210,61 210,61 210,61 276,59 594,21 595,31 1153,51 1178,69 514,14 1094,28 666,82 1120,77 1371,27