BORSA DI MILANO
La Provincia
www.laprovinciacr.it
VENERDÌ
5 DICEMBRE 2014
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
Anm Anima It. A
Anm 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 Selez. It.
Synergia Az.It.
Synergia Az.Sm.Cap It.
Ubi Pra. Az.It.
Zenit Mc Pianeta It Cl.I
Zenit Mc Pianeta It Cl.R
19,634
20,279
5,036
16,688
18,324
17,749
17,994
23,302
18,087
13,547
5,365
22,905
29,605
21,047
14,002
14,540
12,800
12,916
10,819
14,018
7,384
8,001
6,427
6,762
5,994
11,877
11,253
19,345
19,980
4,988
16,529
18,149
17,572
17,815
23,066
17,897
13,404
5,302
22,659
29,324
20,804
13,876
14,409
12,687
12,804
10,722
13,873
7,308
7,928
6,367
6,690
5,938
11,776
11,157
15,176
16,372
10,149
10,817
12,479
10,524
11,439
9,548
3,484
8,995
0,789
10,178
12,665
9,120
10,235
10,950
8,936
9,699
11,032
5,748
5,471
1,950
2,602
1,486
11,144
-0,835
-1,883
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
8,982
8,721
8,898 19,473
8,661 13,392
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
10,236
10,065 4,056
28,915
28,658 33,280
25,318
6,471
6,740
25,075 14,525
6,441 8,247
6,709 9,061
Az. Salute
Eurizon Az.Salute
Az. Finanza
Eurizon Az.Finanza
Fondit. Eu Financials R
Fondit. Eu Financials T
Az. Informatica
Eurizon Az.Tecn.Avanz
6,680
6,603 30,647
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
6,287
4,214
16,035
6,224
5,846
30,495
7,101
6,153
7,654
6,252
4,188
15,986
6,199
5,817
30,384
7,053
6,137
7,618
10,047
4,540
2,532
7,070
8,763
6,929
10,763
9,738
9,234
9,795
14,192
14,821
14,957
15,621
2,772
2,680
5,337
5,533
67,008
9,730
14,119
14,744
14,929
15,592
2,767
2,676
5,324
5,520
66,412
-1,617
-1,602
-0,856
8,172
8,986
3,587
2,879
6,209
6,753
32,908
13,433
13,860
24,323
8,904
5,617
31,488
34,653
15,792
17,394
5,426
5,512
9,871
9,699
12,882
3,181
5,159
10,476
5,217
7,697
10,580
11,554
12,790
17,978
12,343
12,817
11,685
11,808
7,951
6,450
8,004
9,438
7,162
18,539
6,599
7,194
7,511
13,308
13,730
24,194
8,868
5,590
31,154
34,284
15,706
17,299
5,396
5,480
9,761
9,594
12,813
3,163
5,125
10,405
5,181
7,646
10,527
11,437
12,741
17,857
12,287
12,758
11,613
11,735
7,901
6,418
7,961
9,377
7,118
18,398
6,549
7,145
7,438
11,914
12,986
9,677
4,483
6,807
5,385
6,957
9,964
11,614
10,039
11,017
7,527
6,290
9,812
5,621
3,180
5,403
4,340
13,274
8,357
6,469
6,291
8,786
6,626
7,318
7,626
8,559
3,421
6,859
8,913
11,798
12,134
9,945
9,673
10,558
9,586
17,986
18,669
21,724
7,656
7,645
8,407
16,446
16,713
29,219
27,510
15,785
36,485
14,636
14,269
14,816
18,573
18,769
8,943
10,384
88,901
6,525
12,528
7,833
10,396
10,168
6,801
17,769
18,443
21,483
7,591
7,583
8,339
16,315
16,580
28,914
27,215
15,594
35,887
14,441
14,125
14,667
18,361
18,554
8,885
10,249
88,653
6,459
12,400
7,755
10,315
10,086
6,715
16,339
17,622
23,271
22,653
25,782
27,669
26,178
27,357
24,004
25,645
25,747
16,231
24,753
20,536
21,313
21,583
22,657
13,880
25,653
23,565
22,260
27,654
27,677
20,213
22,329
19,337
4,916
4,754
6,404
6,640
7,618
8,418
6,181
6,295
7,089
12,658
4,662
11,018
8,284
4,201
4,358
3,217
3,341
8,521
8,614
3,485
6,688
5,393
3,362
4,902
4,741
6,385
6,619
7,578
8,373
6,153
6,266
7,066
12,619
4,643
10,967
8,229
4,184
4,341
3,204
3,328
8,484
8,577
3,477
6,650
5,383
3,347
12,135
10,945
6,361
6,342
6,829
8,451
7,346
8,534
6,537
11,642
7,296
9,675
12,037
5,078
5,777
4,144
4,799
7,507
8,461
10,600
6,548
0,993
5,030
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
Allianz Az.Europa
Allianz Multieuropa
Amundi Az.Europa
Anima Geo Euro Pmi A
Anima Geo Euro Pmi Y
Anima Geo Europa A
Anima Geo Europa Y
Anm Anima Europa A
Anm Anima Europa F
Anm Anima Iniziativa Eu
Anm Anima Iniziativa Eu
Arca Az.Europa
Bnl Az.Europa Div
Consultinvest Az.A1
Consultinvest Az.A2
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 Val Eu Dis A
Pioneer Az Val Eu Dis B
Pioneer Az.Europa A
Pioneer Az.Europa B
Ras Lux Equity Europe
Synergia Az.Europa
Ubi Pra. Az.Europa
Az. America
Acomea Amer. A1
Acomea Amer. A2
Allianz Az.Amer.
Alto Amer. Az.
Anima Geo Amer. A
Anima Geo Amer. Y
Anm Anima Amer. A
Anm Anima Amer. F
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
Synergia Az.Usa
Ubi Pra. Az.Usa
Az. Pacifico
Acomea Asia Pac. A2
Acomea Asia Pacif. A1
Allianz Az.Pacif.
Alto Pacif. Az.
Anima Geo Asia A
Anima Geo Asia Y
Anm Anima Pacif. A
Anm 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.
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Investitori Far East
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
6,189
3,960
5,869
8,472
6,171 6,762
3,945 6,796
5,847 6,767
8,437 9,232
Az. Paesi Emergenti
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Allianz Az Paesi Emer
Anima Geo Paesiem. A
Anima Geo Paesiem. Y
Anm Anima Emerg. A
Anm Anima Emerg. F
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.
6,541
6,764
11,235
5,687
6,276
10,309
10,507
10,112
9,952
9,144
13,528
18,239
12,474
13,014
9,883
9,986
9,413
11,204
5,456
13,610
11,860
6,479
6,701
11,116
5,641
6,225
10,229
10,425
10,036
9,860
9,082
13,463
18,103
12,370
12,905
9,814
9,920
9,336
11,089
5,401
13,538
11,778
3,187
4,238
13,795
3,212
4,757
4,058
5,228
8,115
8,327
7,501
10,091
23,187
10,448
11,278
9,872
10,783
10,793
11,583
12,033
9,379
9,068
11,892
12,409
5,288
5,157
39,727
43,768
32,684
32,977
17,555
5,616
114,540
5,456
5,329
5,651
7,945
8,134
11,450
15,818
156,055
162,000
3,784
51,200
6,464
6,616
6,298
6,355
8,065
166,580
7,216
4,927
4,752
11,805
12,318
5,240
5,122
39,394
43,399
32,417
32,707
17,411
5,561
113,720
5,423
5,297
5,617
7,889
8,077
11,333
15,702
155,046
160,952
3,751
50,845
6,425
6,575
6,258
6,315
8,006
165,568
7,151
4,894
4,720
11,442
12,563
13,941
3,078
17,518
19,285
18,998
19,912
17,111
13,249
16,901
9,120
13,166
13,020
19,044
20,024
18,727
12,768
9,865
10,589
14,493
17,179
14,286
14,365
11,865
12,777
16,546
15,119
20,488
6,415
4,831
6,481
6,629
9,809
10,014
10,724
10,948
6,319
6,465
9,826
10,032
10,617
10,838
1,218
1,859
5,632
6,419
49,965
50,861
5,343
5,339
5,652
6,620
6,456
6,464
12,163
12,637
6,098
6,360
7,033
11,517
11,478
12,483
12,960
11,313
11,412
7,035
7,731
9,354
10,059
13,013
6,374
17,920
5,820
5,820
6,104
5,104
40,515
7,579
6,290
5,361
9,892
10,143
46,292
7,951
31,548
34,881
14,951
10,656
54,887
11,952
12,371
17,286
17,471
7,112
5,080
5,133
6,731
5,314
7,026
6,908
11,391
2,681
10,158
10,179
10,886
9,600
6,040
10,653
8,000
14,592
15,604
9,540
11,636
12,036
9,446
5,423
6,060
6,049
6,688
8,638
9,598
11,456
9,540
10,558
6,667
6,540
9,736
10,197
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Allianz Multi90
Alto Int. Az.
Anima Geo Glob. A
Anima Geo Glob. Y
Anm Anima Valore Glob. A
Anm Anima Valore Glob. F
Arca Az.Int.Ionali
Bancoposta Az.Int.
Capital It.
Consultinvest Global A1
Consultinvest Global A2
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
Synergia Az.Glob.
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
Bilanciati Azionari
Anima Forza 5 A
Anima Forza 5 B
Anima Forza 5 Y
Anm Anima Cap. Più 70 F
Anm Anima Cap. Più 70 N
Anm Anima Capi Più 70 A
Fondit. Core 3 R
Fondit. Core 3 T
Igm Fdf Bil.Az.Cl.A
Igm Fdf Bil.Az.Cl.B
Ubi Pra. Port. Aggressiv
5,374
5,371
5,686
6,659
6,494
6,502
12,218
12,694
6,126
6,390
7,078
Bilanciati Bilanciati
Allianz Multi50
Alto Bil.
Anima Forza 4 A
Anima Forza 4 B
Anima Forza 4 Y
Anima Prog.Europa 21 Ced
Arca Bb
Bancoposta Mix 2
Consult Bil.A2
Consultinvest Bil A1
Etica Bil.
Etica Bil.I
Eurizon Bil.Euro Multi.
Eurizon Soluzione 40
Eurizon Soluzione 60
Euromob. Bil.
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
Synergia Bil.50
Ubi Pra. Europe Multifun
Ubi Pra. Gl. Multif.50
Ubi Pra. Port. Dinamico
6,405
18,042
5,845
5,845
6,132
5,104
40,668
7,602
6,336
5,400
9,942
10,194
46,432
7,982
31,733
34,992
14,989
10,697
55,061
11,991
12,411
17,318
17,505
7,141
5,098
5,152
6,752
5,327
7,056
6,949
Bilanciati Obbligazionari
Allianz Multi20
Alpi Bil.
Amundi Obb.Br.Ter. D
Amundi Oriz 20 Pem Impre
Amundi Oriz.20 It.
Amundi Oriz.20 Silver Ag
Amundi Oriz.2020 Alpha I
Amundi Orizzonte 20 Glob
Anima Ced. Al.Pot. 2021
Anima Ced.Al.Pot.2021 Ii
Anima Ced.Al.Pot.2021 Ii
Anima Forza 3 A
Anima Forza 3 B
Anima Forza 3 Y
Anm Anima Cap. Più 30 N
Anm Anima Cap.Più 15 A
Anm Anima Cap.Più 15 F
Anm Anima Cap.Più 30 A
Anm Anima Cap.Più 30 F
Anm Anima Visconteo A
Anm Anima Visconteo F
Arca Te
Fondit. Core 1 R
Fondit. Core 1 T
Synergia Bil.30
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
7,383
6,082
5,014
5,120
5,127
5,537
5,054
5,231
10,169
10,078
10,027
6,010
6,010
6,261
5,857
5,961
6,059
5,860
5,978
42,206
42,643
20,905
12,022
12,379
6,369
6,319
5,159
5,101
6,881
7,366
6,060
5,007
5,120
5,127
5,537
5,054
5,231
10,169
10,078
10,027
5,994
5,994
6,245
5,852
5,958
6,057
5,856
5,974
42,096
42,531
20,821
12,000
12,356
6,357
6,307
5,140
5,077
6,855
9,491
6,720
6,655
6,636
7,209
4,908
3,814
4,791
4,999
6,106
6,907
7,595
10,497
4,385
4,916
5,552
1,706
7,214
14,619
14,802
7,828
8,442
8,740
8,929
8,937
10,784
11,015
12,204
12,280
17,802
6,672
5,610
2,811
3,120
2,554
5,136
-0,023
0,213
0,202
1,030
1,483
0,793
1,161
3,763
0,406
4,451
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
Anm Anima Salvadanaio A
Anm Anima Salvadanaio F
Arca Mm Bond Euro Sh.T.
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consultinvest Breve Term
1
14,593
14,775
7,831
8,454
8,740
8,929
8,936
10,789
11,020
12,206
12,282
17,812
6,673
5,609
TITOLI
Etica Obb.Breve T. I
Etica Obb.Breve Term.
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 Term
Symphonia Obb Rend.
Synergia Obb.Euro Bt
Synergia 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
6,260
6,258 1,229
6,207
6,205 0,927
16,190 16,185 1,181
14,968 14,964 1,177
9,121
9,119 1,979
17,201 17,199 -0,076
124,128 124,104 1,335
122,768 122,744 1,337
16,026 16,020 1,733
8,460
8,458 0,380
8,528
8,527 0,971
8,703
8,701 1,327
8,101
8,100 0,074
8,242
8,241 0,365
6,167
6,166 1,134
6,286
6,285 -0,992
17,730 17,722 1,745
6,947
6,946 0,376
6,186
6,184 1,111
5,304
5,300 2,437
5,304
5,300
9,571
9,567 1,259
10,068 10,064 1,254
9,602
9,597 1,533
7,691
7,689 1,118
5,119
5,118 -0,312
14,019 14,017 -0,206
5,492
5,491 1,160
5,011
5,011
7,106
7,104 1,326
8,394
8,391 1,499
5,432
5,431 0,929
5,725
5,723 2,488
8,135
8,132 1,879
7,151
7,147 1,146
8,244
8,235 2,397
8,068
8,060 2,010
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,557
8,556 6,404
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
9,927
9,629
9,969
5,665
5,667
11,771
9,926
9,627
9,968
5,630 11,671
5,632 11,410
11,771 2,938
5,009
4,997 -3,543
Obbl. Yen
Interf.Bond Jap.
Obbl. Paesi Emergenti
Anm Anima Obb.Emerg A
Anm Anima Obb.Emerg Ad
Anm Anima Obb.Emerg F
Arca Bo Paesi Em Val.Loc
Arca Bond Paesi Em.
Bnl Obbl 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
7,283
7,198
7,349
5,579
16,997
30,729
13,717
13,295
12,577
13,529
9,200
9,720
9,267
9,807
8,857
13,016
13,857
13,579
9,973
10,814
11,877
11,219
11,976
11,094
5,496
7,291
7,206
7,357
5,562
16,989
30,616
13,721
13,305
12,586
13,538
9,229
9,687
9,235
9,774
8,885
13,020
13,862
13,602
10,005
10,778
11,824
11,170
11,924
11,095
5,497
4,013
4,538
8,520
8,185
17,749
5,808
8,655
5,565
8,982
-3,685
6,334
2,443
7,017
8,648
9,724
8,251
-1,870
8,292
14,455
15,220
11,092
10,930
Obbl. Altre Specializz.
Alpi Bond
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
Anm Anima Riserva Emer.
Anm Anima Riserva Emer.
Anm Anima Riserva Glob.
Anm Anima Riserva Glob.
Aureo Cedola I-2016
Aureo Cedola Ii-2017
Azimut Trend Tassi
Bancoposta Obb.Feb14
Bancoposta Obbl Dic 2017
Bcc Ced. Att. Dicembre 1
Bcc Ced. Att. Marzo 19
Bcc Ced. Dicembre 18
Bcc Ced. Marzo 19
Bcc Ced.Att. Settembre19
Bcc Ced.Più Settembre19
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.
7,586
7,584 2,348
6,424
6,403 7,156
15,101 15,117 3,184
16,103 16,119 4,146
5,660
5,656 2,928
5,661
5,658 2,927
5,786
5,782 3,303
5,480
5,474 5,547
5,482
5,476 5,545
5,633
5,627 5,943
5,137
5,106 7,155
5,099
5,068 6,718
4,987
4,971 2,508
4,960
4,944 2,268
5,887
5,884 4,785
5,716
5,710 7,449
10,235 10,218 3,165
5,091
5,090 1,212
5,654
5,652 4,572
5,013
5,007
4,944
4,938
5,140
5,135
5,058
5,053
5,000
5,000
5,000
5,000
5,000
5,000
5,149
5,146 4,533
5,280
5,277 5,397
5,454
5,450 7,756
5,316
5,308 6,683
5,458
5,453 9,488
8,436
8,391 9,473
6,821
6,817 2,819
6,117
6,113 2,832
6,090
6,085 8,011
11,029 11,034 5,068
11,201 11,206 5,491
9,277
9,273 1,233
100,751 100,747 0,489
10,775 10,780 3,110
9,679
9,674 2,121
9,904
9,900 2,462
10,528 10,507 2,853
10,275 10,254 0,874
10,625 10,604 3,507
16,261 16,234 7,015
16,645 16,616 7,449
9,690
9,687 5,740
9,996
9,993 6,624
16,701 16,674 7,540
12,098 12,085 4,078
6,183
6,170 1,996
6,238
6,224 2,869
20,025 20,004 7,384
7,489
7,482 7,676
5,438
5,409 12,379
5,473
5,441 13,008
5,433
5,430 7,520
5,467
5,464 8,086
6,433
6,391 14,263
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Alleanza Obb.
Anima Tr. 18 It.Al.Pot.I
Anima Tr. 21 Glob.
Anima Tr.18 Eu.Al.Pot.Ii
Anima Tr.18 Eu.Al.Pot.Ii
Anima Tr.19 Cre.Sost.
Anima Tr.19 Cre.Sost. Ii
Anima Trag 18 Alto Pot.
Anima Trag 18 Eu.Al.Pot.
Anima Trag 18 It.Al.Pot.
Anima Trag 2019 Glob
Anima Trag 2019 Glob Ii
Anima Trag 2019 Multiass
Anima Trag Ced. Amer.
Anima Trag Cedola Europa
22,039
22,433
5,720
5,357
5,162
5,300
5,364
5,600
5,589
5,269
5,262
5,376
5,298
5,138
5,272
5,248
5,247
22,029
22,423
5,704
5,357
5,162
5,300
5,364
5,600
5,589
5,269
5,262
5,376
5,298
5,138
5,272
5,248
5,247
6,422
7,002
6,241
5,337
5,419
5,639
8,150
8,356
5,623
5,417
5,461
6,002
-
TITOLI
Anima Trag. 19 Flex Ii
Anima Trag. 19 Plus
Anima Trag. 19 Plus Ii
Anima Trag. 2019 Flex
Anima Trag. Crescita Ita
Anima Trag. Dinamico
Anm Anima Cap. Più 15 N
Anm Anima Sforzesco A
Anm Anima Sforzesco F
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
Nextam Part. Obb.Misto
Nordfondo Etico Obmisto
Pioneer Ob. Piu' Dis A
Pioneer Ob. Piu' Dis B
Symphonia Patrim. Redd.
Synergia Bil.15
Ubi Pra. Port. Prudente
Unicredit Redd. A
Unicredit Redd. B
Zenit Mc Obb.Cl.I
Zenit Mc Obb.Cl.R
Rend%
Ultimo Prec. 12 mesi
5,359
5,478
5,474
5,430
5,071
5,365
5,955
11,913
12,065
10,839
7,135
7,504
7,632
9,557
6,648
6,349
7,735
5,639
5,197
5,510
7,802
7,383
9,173
5,471
8,444
6,063
6,770
5,222
5,204
9,397
9,121
5,359
5,478
5,474
5,430
5,071
5,365
5,953
11,891
12,043
10,811
7,121
7,492
7,619
9,541
6,641
6,341
7,727
5,626
5,188
5,494
7,785
7,377
9,142
5,453
8,431
6,054
6,757
5,205
5,187
9,373
9,098
6,161
6,060
6,250
6,221
6,364
3,710
6,006
6,846
10,377
5,688
8,065
8,702
4,757
2,230
2,248
4,569
8,547
3,940
3,533
9,733
5,910
5,042
4,875
4,673
4,787
4,945
9,567
9,128
3,457
2,888
17,181
9,556
5,455
5,360
5,440
5,376
5,253
5,347
5,508
5,392
5,415
5,379
5,489
5,115
5,593
5,446
5,384
5,600
5,698
5,447
5,437
5,473
5,673
5,839
7,418
5,704
7,421
7,417
5,271
5,329
5,446
5,906
5,415
5,205
5,443
5,833
5,574
6,005
5,060
5,060
5,035
5,036
5,000
5,000
5,318
5,359
5,363
5,237
5,239
5,392
5,366
4,780
4,778
5,090
5,086
5,291
5,296
5,081
5,081
5,128
5,128
5,051
5,051
5,000
5,000
5,388
5,597
6,030
5,630
5,323
5,666
5,463
5,384
5,176
5,218
5,464
6,495
4,989
7,249
5,345
5,545
5,528
5,448
8,661
5,356
8,001
6,404
6,000
5,509
5,170
4,927
5,091
5,607
5,609
5,007
5,359
5,002
7,637
6,874
5,410
10,383
9,457
10,568
10,167
10,180
8,694
8,202
8,889
5,334
5,491
5,642
5,326
5,567
6,526
9,429
6,480
5,021
5,030
5,450
6,257
5,305
5,888
11,138
5,128
5,038
17,168
9,550
5,449
5,355
5,434
5,369
5,246
5,347
5,508
5,392
5,415
5,379
5,489
5,115
5,593
5,446
5,384
5,600
5,698
5,447
5,437
5,473
5,663
5,829
7,416
5,704
7,419
7,415
5,271
5,329
5,446
5,906
5,415
5,205
5,443
5,833
5,574
6,005
5,052
5,053
5,027
5,027
5,000
5,000
5,317
5,357
5,361
5,233
5,235
5,389
5,363
4,757
4,755
5,067
5,063
5,268
5,272
5,077
5,077
5,124
5,124
5,047
5,047
5,000
5,000
5,387
5,595
6,027
5,628
5,321
5,664
5,462
5,387
5,181
5,218
5,464
6,481
4,986
7,207
5,315
5,513
5,497
5,420
8,616
5,328
7,960
6,389
5,986
5,481
5,158
4,915
5,079
5,603
5,604
5,003
5,357
5,001
7,625
6,874
5,410
10,375
9,449
10,560
10,162
10,174
8,684
8,193
8,880
5,329
5,486
5,638
5,324
5,560
6,509
9,419
6,461
5,016
5,025
5,447
6,226
5,301
5,855
11,129
5,128
5,038
2,647
-1,829
8,449
7,221
8,302
7,434
4,239
4,234
6,052
5,347
5,883
8,455
9,357
10,759
8,761
6,699
6,775
3,147
3,996
4,623
3,984
1,855
1,884
5,788
2,985
4,882
-0,472
4,728
5,924
5,667
3,202
2,363
5,145
1,426
6,599
6,678
5,756
5,796
6,093
6,201
6,771
6,750
7,443
7,360
8,098
8,199
1,548
3,097
4,274
5,031
5,250
5,320
2,101
1,924
2,307
0,569
0,565
3,920
4,482
12,772
9,296
10,900
10,560
8,960
9,619
8,711
9,645
5,087
5,061
10,136
3,400
0,255
1,820
8,273
8,628
5,244
6,335
1,380
2,336
6,307
4,026
6,758
2,593
2,652
2,487
0,502
2,930
0,984
1,817
1,952
0,329
3,920
-0,321
2,472
7,516
2,444
4,370
1,687
-0,153
2,090
0,195
-0,297
Obbl. Flessibili
Allianz Obb.Flessibile
Alto Eu Flessibile Obb.
Amundi Div.Attiva 18
Amundi Div.Attiva 18 4
Amundi Div.Attiva 18 Due
Amundi Div.Attiva 18 Tre
Amundi Div.Attiva 19
Amundi Meta 19 Prem. Due
Amundi Meta 2018
Amundi Meta 2018 Due
Amundi Meta 2018 Quattro
Amundi Meta 2018 Tre
Amundi Meta 2019 Premium
Amundi Meta Opp. 2017
Amundi Meta Plus 19 Ae D
Amundi Meta Plus 19 Ae T
Amundi Meta Plus 19 Mer
Amundi Meta Plus 19 Usa
Amundi Meta Plus 2019 Ae
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 Trag 2017 Ced4 Ii
Anm Anima Risparmio Ad
Anm Anima Risparmio F
Anm Anima Tr. 18 M.Cedii
Anm Anima Trag 17 Ced4
Anm Anima Trag 17 Ced4 3
Anm Anima Trag 2016 Ced3
Anm Anima Trag 2017 M.Ce
Anm Anima Trag 2018 C.Se
Anm Anima Trag 2018 T.Ce
Anm Anima Trag Ii 2016
Anm Anima Traguardo 2016
Anm Anima Traguardo 2018
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.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.
Arca Ced.Corp.Bond Iv
Arca Ced.Gov.Eu.Bond Iv
Bcc Risparmio Obb.
Bnl Redd. Plus
Consult H.Y.
Consult H.Y.
Consult H.Y.
Consult H.Y.
Consult Redd. A1
Consult Redd. A2
Consult Redd. B1
Consult Redd. B2
Consult Valore A2
Consult Valore B2
Consultinvest Redd. I
Consultinvest Valore A1
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.
Synergia Bond Flessib.
Ubi Pra. Active Duration
Ubi Pra. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
17,225
17,249 4,470
TITOLI
Acomea Eurobb.A2
Agora Income
Allianz Redd. Euro
Anima Fix Obb.Mlt A
Anima Fix Obb.Mlt Y
Anm Anima Cap. Più Ob. N
Anm Anima Obb.Euro A
Anm Anima Obb.Euro F
Anm Capitale Più Obb.A
Anm Capitale Più Obb.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
Synergia Obb.Euro Mt
Ubi Pra. Euro M/L Term.
Rend%
Ultimo Prec. 12 mesi
17,460 17,485 4,890
5,544
5,551 0,745
40,363 40,344 9,614
7,029
7,024 9,282
7,230
7,224 9,762
6,013
6,015 3,941
7,718
7,715 4,665
7,758
7,755 4,937
6,021
6,023 4,026
6,103
6,105 4,845
11,300 11,293 7,855
17,614 17,599 3,673
8,352
8,348 4,977
9,411
9,396 10,783
17,681 17,661 9,250
18,875 18,853 8,984
10,871 10,851 7,740
155,884 155,818 11,555
137,230 137,171 11,573
10,046 10,033 8,173
10,296 10,289 20,014
10,615 10,607 23,030
10,888 10,880 23,517
13,492 13,480 6,395
13,264 13,253 4,995
13,817 13,805 6,819
16,793 16,779 4,917
17,378 17,363 5,596
12,341 12,331 23,435
10,862 10,854 11,853
7,473
7,470 1,151
13,491 13,481 4,476
6,785
6,780 6,215
19,338 19,331 5,413
19,439 19,433 5,877
5,651
5,644 9,586
5,626
5,619 9,424
5,740
5,734 7,512
8,280
8,276 6,208
6,193
6,190 5,719
8,123
8,106 8,278
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anm Anima Obb.Corp. A
Anm Anima Obb.Corp. Ad
Anm Anima Obb.Corp. 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.
Synergia Obbl Corporate
Ubi Pra. Euro Corp.
87,112
8,276
8,626
9,106
9,000
9,208
9,005
5,221
6,745
8,437
9,154
10,105
10,341
6,028
9,658
9,712
5,310
5,711
6,735
6,544
9,506
87,112
8,270
8,620
9,102
8,996
9,204
9,003
5,221
6,741
8,435
9,150
10,102
10,337
6,026
9,657
9,710
5,306
5,708
6,732
6,540
9,499
-0,171
6,116
6,810
7,357
10,073
6,342
0,575
5,177
1,602
4,011
6,346
6,773
6,728
6,777
7,315
5,977
5,798
5,218
4,721
5,039
Obbl. Euro High Yield
Anima Fix H.Y.
Anima Fix High Yeld Y
Anm Anima Ob Hi Yield A
Anm Anima Ob Hi Yield Ad
Anm Anima Ob Hi Yield F
Eurizon Obb.Euro Hy
Foi Bnd Gl. H.Y.
Foi Bond Gl.H.Y.
Foi Bondglobh.Y.
Ifu Bond Gl. H.Y.
Ubi Pra. Gl.High Yld Eur
10,693
11,389
21,049
20,162
21,480
9,563
17,600
14,952
17,070
9,678
4,991
10,680
11,374
21,028
20,142
21,458
9,554
17,594
14,947
17,065
9,691
4,990
4,363
5,415
4,012
4,024
5,243
6,232
2,966
-2,764
2,148
2,761
-
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
5,114
5,144
5,139
13,316
16,407
11,686
5,081
5,110
5,105
13,231 9,633
16,409 9,472
11,685 1,204
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
6,621
10,436
9,956
10,806
9,833
10,071
9,021
16,671
16,772
6,581
10,360
9,883
10,727
9,823
10,061
8,956
16,552
16,652
9,801
12,809
10,610
13,604
2,448
3,176
13,686
12,248
12,806
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,473
5,457
5,436 15,105
5,421 16,163
Obbl. Internaz.Govern.
Allianz Redd. Glob
Alto Int.Obb.
Anima Fix Obb.Glob A
Anima Fix Obb.Glob Y
Anm Anima Pianeta A
Anm Anima Pianeta F
Arca Bond G.
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
17,452 17,372 7,728
6,957
6,925 4,084
10,094 10,048 10,498
10,481 10,433 11,382
10,976 10,928 9,815
11,078 11,028 10,350
14,759 14,683 8,188
9,794
9,751 7,662
117,102 116,753 8,746
107,121 106,802 8,796
16,494 16,444 10,743
6,908
6,876 6,277
7,295
7,262 7,216
6,540
6,512 8,278
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
Amundi Accumulaz.Att.
Amundi Accumulaz.Att. 2
Amundi Accumulaz.Fles.
Amundi Eu Brasile 2016
Amundi Eu Bric 2017
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.Fin 2015
Amundi Eu Cr.Fin 2017
Amundi Eu Cr.Ita 2015
Amundi Eu Cr.Ita 2018
Amundi Eu Cr.Set.Imm17
5,215
5,876
4,670
4,808
4,133
3,988
5,339
5,472
6,279
6,441
5,084
5,084
5,301
5,084
5,186
5,254
4,159
6,948
7,298
7,083
4,848
5,927
5,283
5,835
34,029
5,878
5,106
4,999
5,000
3,784
5,020
5,646
6,047
5,774
6,537
5,533
6,836
5,667
6,487
6,573
-0
5,211
5,855
4,623
4,759
4,121
3,976
5,331
5,463
6,277
6,438
5,086
5,086
5,303
5,086
5,182
5,229
4,140
6,938
7,249
7,040
4,825
5,927
5,283
5,823
33,879
5,871
5,090
4,998
5,000
3,784
5,020
5,646
6,047
5,774
6,537
5,533
6,836
5,667
6,487
6,573
58
-0,057
3,615
7,307
8,240
7,434
6,262
6,376
7,210
6,568
7,225
4,609
4,609
4,846
4,609
3,307
4,205
0,265
2,041
2,529
0,941
6,316
3,819
3,513
4,103
8,924
2,637
-6,267
4,933
-0,300
8,994
0,156
3,943
3,828
6,447
5,668
4,259
5,931
TITOLI
Amundi Eu Cr.Tai 2018
Amundi Eu Cv 17
Amundi Eu Cv 18
Amundi Eu Double Call
Amundi Eu Euemrip17
Amundi Eu It. Dopop18
Amundi Eu Ma.In.Dpop18
Amundi Eu Merc. Em. 18
Amundi Eu P Iv 2017
Amundi Eu Sv M P 2016
Amundi Eu Sv.It-fr-sp18
Amundi Eu Svi. Russia18
Amundi Eu Svi.Germa18
Amundi Eu Svil.En. 2016
Amundi Eu Svil.Merc.Em17
Amundi Eu Utilit.Dopop18
Amundi Eu.Cr.Cina 2017
Amundi Eu.En.Dpop18
Amundi Eu.Sv.Gr.Cina18
Amundi Eur. Brict Pr17
Amundi Eur.Svil.Usa 2016
Amundi Eur.Svil.Usa 2018
Amundi Eureka Cina 2015
Amundi Eureka Dragon
Amundi Eureka Or 2015
Amundi Eureka Rip.2 2014
Amundi Eureka Sett.2016
Amundi Flessibile
Amundi Fogaemeqre 2014
Amundi Forgaeqre 14
Amundi Meta Plus 20 Ae U
Amundi Meta Plus 20 Mer
Amundi Meta Plus Din 20
Amundi Metaplusdin20ae U
Amundi Piu'
Amundioriz2019marcgllus
Anima Active Curr. Flex
Anima Evoluzione 2017 I
Anima Evoluzione 2017 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Iv
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 Tr.18 It.Al.Pot.Ii
Anima Trag Evoluz 2019 I
Anm Anima Alto Pot.Gl. A
Anm Anima Alto Pot.Gl. F
Anm Anima Fondo Trading
Anm Anima Fondo Trading
Anthilia Orange
Anthilia Yellow
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 A1
Consult Alto Div A2
Consult Alto Div B1
Consult Alto Div B2
Consult H.Y.
Consult Mercati Em A1
Consult Mercati Em A2
Consult Multi Flex I
Consult Multi High Vol A
Consult Multi High Vol B
Consult Multi Low Vol A
Consult Multi Low Vol B
Consult Multi Low Vol I
Consult Multi Med Vol A
Consult Multi Med Vol B
Consult Multi Opport A
Consult Multi Opport B
Consultinvest Multi Flex
Consultinvest Multi Flex
Consultinvest Plus A1
Consultinvest Plus A2
Consultinvest Plus I
Ec Cap Prot. 12/14
Epsilon All.Tattica 02/2
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 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 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 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
Rend%
Ultimo Prec. 12 mesi
6,634
6,443
6,563
7,633
5,134
5,842
5,207
5,157
6,014
4,762
6,190
4,509
6,165
5,064
5,328
6,271
5,469
5,492
5,484
5,520
6,709
6,254
5,221
7,103
5,536
5,750
5,228
5,595
5,118
5,070
5,304
5,186
5,072
5,014
5,912
5,428
5,076
5,000
5,035
5,050
5,007
5,196
5,182
2,787
2,920
6,093
6,347
6,336
5,342
5,123
16,184
16,360
15,916
15,566
6,574
4,981
9,703
6,049
5,962
6,113
6,456
27,181
9,033
6,656
31,092
14,575
13,709
17,621
7,718
4,781
5,423
5,257
5,580
5,332
6,732
10,502
4,905
4,597
5,336
5,796
5,595
5,097
5,315
4,014
5,203
3,424
6,628
5,517
4,824
5,289
5,282
5,265
5,075
5,074
5,198
5,114
5,106
5,325
5,342
5,633
5,133
5,241
6,315
5,043
5,524
5,000
5,134
4,994
7,358
5,162
5,000
5,144
5,039
5,195
4,989
4,994
5,179
8,144
5,000
5,258
5,118
5,198
5,084
5,044
5,072
5,000
5,225
5,083
5,177
5,083
5,056
5,038
5,000
5,292
5,215
5,448
5,467
5,126
5,485
5,148
5,397
5,373
5,263
5,254
5,186
5,000
5,129
5,081
5,225
5,024
5,351
5,196
4,998
5,275
5,404
5,249
5,375
6,634
6,443
6,563
7,633
5,134
5,842
5,207
5,157
6,014
4,762
6,190
4,509
6,165
5,064
5,328
6,271
5,469
5,492
5,484
5,520
6,709
6,254
5,221
7,103
5,536
5,750
5,228
5,574
5,118
5,070
5,304
5,186
5,072
5,014
5,903
5,428
5,078
5,000
5,035
5,050
5,007
5,193
5,172
2,783
2,915
6,059
6,312
6,301
5,342
5,123
16,132
16,306
15,879
15,531
6,570
4,980
9,702
6,049
5,962
6,111
6,452
27,086
9,008
6,630
30,933
14,388
13,641
17,408
7,695
4,780
5,421
5,257
5,577
5,327
6,699
10,463
4,895
4,584
5,337
5,788
5,594
5,092
5,268
3,978
5,157
3,394
6,590
5,474
4,786
5,270
5,254
5,237
5,071
5,070
5,195
5,099
5,091
5,314
5,331
5,613
5,115
5,235
6,308
5,038
5,524
5,000
5,117
4,994
7,336
5,162
5,000
5,144
5,039
5,195
4,989
4,994
5,179
8,120
5,247
5,105
5,187
5,072
5,035
5,059
5,214
5,072
5,166
5,072
5,045
5,029
5,280
5,203
5,436
5,455
5,115
5,473
5,136
5,383
4,994
5,361
5,251
5,242
5,175
5,118
5,070
5,214
5,012
5,341
5,184
4,996
5,264
5,395
5,239
5,365
8,612
8,231
7,256
27,877
2,927
8,265
2,601
-0,232
1,297
-7,192
7,298
-9,421
4,793
-1,574
-1,443
11,862
0,960
0,457
6,403
5,909
4,632
6,451
-0,571
0,325
-0,824
0,895
1,083
11,476
-0,679
-7,701
1,896
8,690
5,448
6,375
5,653
6,619
5,353
3,737
4,986
4,333
2,848
6,721
1,390
4,926
3,922
1,663
4,669
4,478
7,242
7,546
15,972
19,418
8,218
11,879
8,720
1,637
1,364
0,754
3,933
6,319
10,560
9,271
7,143
7,784
2,853
3,611
0,557
8,194
6,300
10,518
7,576
10,437
12,814
10,340
7,463
5,780
6,320
6,064
3,868
3,848
3,960
4,903
4,846
5,844
5,615
4,995
4,884
4,820
5,180
1,191
8,047
3,108
3,801
7,158
5,810
5,760
4,926
4,836
7,398
7,313
7,465
7,489
7,546
4,094
4,329
4,022
3,903
3,941
4,290
3,903
3,879
3,885
TITOLI
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 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. 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 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
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 1 Conservative
Formula 1 Target 2014
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.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 India
Gestielle Ob Int.
Gestielle Ob Piu'
Gestielle Ob Risp A
Gestielle Ob Risp B
Gestielle Ob. Em. Mkt
Gestielle Ob. Europa
Gestielle Ob.It.
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
Symphonia Tematico
Synergia Total Return
Ubi Pra. Capital Growth
Ubi Pra. Euro Eq Risk Co
Ubi Pra. Inflat. Shield
Ubi Pra. Mult.Vol.Target
Ubi Pra. Protez. Mkt Eur
Ubi Pra. Tot. Ret. Din.
Ubi Pra.Tret.Mod.To A
Ubi Pra.Tret.Mod.To B
Unicredit Eco Reale A
Unicredit Eco Reale B
Rend%
Ultimo Prec. 12 mesi
5,484
5,453
5,313
5,000
5,255
5,162
5,411
5,679
5,350
4,998
5,462
5,446
5,704
5,762
5,683
5,699
5,444
5,362
5,515
5,914
5,508
5,640
5,607
5,900
5,963
5,299
5,092
5,582
5,780
5,170
5,000
5,125
5,084
5,205
5,025
5,186
4,997
5,000
5,085
4,993
8,904
5,923
6,034
6,332
5,657
6,007
5,404
5,442
5,859
5,592
6,047
6,352
6,405
6,133
6,203
5,261
5,398
4,598
4,735
4,591
4,737
4,879
5,104
5,237
5,132
4779,263
9,172
8,767
8,985
13,018
13,287
112,570
108,147
107,253
9,984
10,261
10,344
9,161
9,128
8,138
7,410
8,351
5,116
10,023
10,364
9,757
9,995
5,130
7,401
7,019
6,801
7,107
15,436
5,701
5,166
5,091
5,699
5,016
5,097
5,000
5,455
9,984
4,014
10,645
13,635
6,058
20,655
5,650
8,263
8,459
15,238
8,008
13,222
5,505
4,383
4,554
10,452
11,319
9,881
7,213
4,833
19,740
6,803
10,578
4,344
9,429
6,328
6,326
10,139
9,857
17,625
20,293
10,139
9,857
5,051
5,376
5,451
5,159
6,425
6,518
6,307
6,499
6,302
6,491
5,111
5,141
8,415
3,409
25,819
3,828
5,996
5,507
4,756
4,933
5,295
4,858
4,866
4,964
5,023
5,532
5,494
5,467
5,436
5,295
5,233
5,141
5,388
5,660
5,328
4,996
5,445
5,427
5,686
5,744
5,650
5,665
5,410
5,328
5,481
5,883
5,472
5,606
5,574
5,870
5,932
5,290
5,073
5,565
5,751
5,159
5,114
5,073
5,193
5,014
5,175
4,995
5,074
4,998
8,904
5,918
6,022
6,313
5,652
6,000
5,395
5,437
5,845
5,581
6,025
6,348
6,402
6,127
6,196
5,249
5,385
4,581
4,718
4,570
4,714
4,875
5,093
5,216
5,125
4779,263
9,166
8,759
8,977
13,002
13,271
112,577
108,153
106,511
9,956
10,233
10,316
9,097
9,064
8,125
7,398
8,337
5,104
10,004
10,345
9,743
9,982
5,104
7,358
7,000
6,796
7,096
15,405
5,693
5,148
5,082
5,685
5,009
5,090
5,000
5,455
9,941
3,989
10,614
13,519
6,035
20,560
5,642
8,256
8,452
15,183
7,975
13,169
5,482
4,375
4,546
10,403
11,300
9,876
7,196
4,783
19,720
6,803
10,561
4,334
9,419
6,294
6,294
10,104
9,856
17,494
20,094
10,104
9,856
5,049
5,373
5,449
5,150
6,415
6,508
6,291
6,482
6,291
6,479
5,104
5,134
8,364
3,380
25,760
3,816
5,982
5,482
4,747
4,933
5,263
4,849
4,858
4,959
5,017
5,503
5,465
6,796
6,901
7,361
6,869
7,021
6,742
6,868
6,857
6,961
9,541
9,659
9,533
8,713
10,226
9,366
9,320
8,856
8,873
3,882
6,935
8,728
3,789
3,824
3,667
2,262
4,539
7,705
2,334
3,802
4,526
2,447
3,534
3,536
3,474
1,632
1,893
2,816
3,143
4,592
5,122
6,435
6,981
8,406
9,047
3,518
2,661
2,641
-6,255
-5,600
3,646
4,163
8,718
8,757
12,014
1,919
4,215
4,792
18,039
18,761
4,642
1,828
5,097
2,669
5,963
6,549
4,666
5,034
5,337
2,452
1,614
2,866
3,230
2,999
6,643
1,925
8,569
-0,372
3,591
-4,336
8,121
6,043
1,273
2,570
3,045
3,329
4,789
4,012
4,005
2,767
3,500
4,864
1,824
5,762
1,910
0,015
2,789
6,497
8,064
8,228
4,657
2,326
0,581
3,988
4,124
1,177
5,087
5,214
6,178
6,681
5,279
6,062
1,268
2,004
13,963
14,396
5,824
-10,414
4,442
-2,840
1,757
0,874
1,066
10,287
9,836
2
BORSA DI MILANO
VENERDÌ
5 DICEMBRE 2014
BORSA TELEMATICA
TITOLI
Ieri
%var.
AZIONI
A2a
Acea
Acotel
Acq. Potab.
Acsm-agam
Aedes
Aeffe
Aerop. Firenze
Aiòn Renewables
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
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.
0,8372
8,840
11,916
0,9629
1,132
1,150
2,407
12,989
0,6221
2,185
2,919
0,4307
4,975
4,075
8,462
0,0051
1,822
5,187
10,361
19,940
6,074
14,807
17,793
5,678
0,0652
1,349
2,324
2,203
0,4329
22,35
13,280
3,521
10,746
0,3277
10,227
5,645
0,4703
0,5865
3,165
1,796
2,556
2,617
193,75
7,288
0,4909
0,4274
0,5809
2,028
0,5658
0,5206
8,906
0,2676
20,000
2,725
23,90
0,7725
0,8536
27,78
0,0963
19,056
11,379
6,667
0,8069
3,940
5,369
1,343
1,935
0,9540
5,594
2,031
5,783
0,68
-0,80
-0,80
2,62
3,74
2,14
-1,01
0,40
0,00
-0,40
0,87
-3,59
0,07
1,30
0,78
0,00
0,51
-1,43
-0,06
-0,22
-0,57
0,04
0,32
2,47
-1,51
-0,02
-1,36
-3,21
-0,49
1,29
0,33
0,08
-1,37
-2,16
-0,60
-0,86
-0,21
-0,38
-1,08
0,00
-1,23
11,56
1,58
-0,72
-0,30
-2,62
0,82
1,60
-5,46
-1,36
1,63
-1,11
-0,60
-0,43
0,11
0,00
0,00
-0,25
2,25
-0,42
-2,35
-3,08
0,55
0,00
-0,66
-2,63
-0,82
-0,48
-1,19
-1,84
1,32
TITOLI
Cembre
Cementir Hold
Cent. Latte To
Cerved
Chl
Cia
Ciccolella
Cir
Class
Cnh Industrial
Cofide
Cogeme
Conafi Prestitò
Credem
Crespi
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
La Provincia
www.laprovinciacr.it
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Ieri
10,373
5,106
2,766
4,250
0,0424
0,2370
0,2518
0,8642
0,3069
6,395
0,4027
0,0487
0,2767
6,362
0,0251
1,473
1,829
0,4331
2,600
1,324
20,01
14,200
8,839
15,777
1,636
1,739
33,29
3,346
2,347
0,9902
0,8556
0,1896
43,48
24,87
1,687
0,7946
3,842
1,888
3,691
37,45
15,544
9,429
0,0909
5,898
0,9754
1,700
35,46
0,7196
0,9725
10,878
21,01
3,028
6,341
0,7464
4,593
7,807
0,5762
1,691
0,8973
3,623
3,261
17,185
2,581
0,5243
18,124
2,048
0,6407
33,76
0,6480
0,5245
0,4209
0,3434
%var.
-1,35
1,02
-0,74
-0,18
2,50
0,20
-0,55
-0,37
-1,16
-2,61
1,34
0,00
-0,72
-0,51
0,00
0,96
4,78
0,85
-1,00
1,06
0,34
1,95
-0,64
-0,23
-0,65
1,31
-0,14
0,37
-0,64
-1,74
0,28
0,15
0,94
0,28
0,35
0,53
-0,69
-1,87
-0,81
1,78
-1,78
-0,16
-2,54
3,44
-1,82
-0,45
-1,73
1,87
-0,80
0,52
1,81
0,92
0,82
2,01
1,08
-0,59
0,05
-0,64
0,53
-2,19
1,29
-1,25
-1,56
-2,92
-0,68
-0,17
1,35
-0,11
0,44
2,58
0,35
0,07
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
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
Sabaf
Saes G.
Ieri
0,6096
11,219
2,151
2,408
0,4953
1,755
0,9621
1,564
1,206
1,504
4,995
19,909
14,257
7,695
0,2277
0,8979
1,009
6,698
1,101
0,5183
44,00
0,6543
0,0923
1,837
13,525
0,8860
3,218
7,146
5,338
0,1017
1,265
1,069
0,4425
11,344
0,8359
1,814
0,3051
0,6096
0,0342
4,733
2,633
4,626
0,8000
0,3408
1,260
2,428
2,379
0,7062
3,275
1,548
10,254
11,231
0,2298
6,167
0,3203
0,2064
13,295
14,570
3,200
2,467
0,9495
13,870
0,2845
58,39
0,6136
0,2439
0,1167
0,6027
1,210
0,0382
11,305
6,637
%var.
0,97
0,63
-0,37
-0,97
-0,88
-1,45
0,30
0,12
0,91
0,96
-0,26
-1,86
-1,38
0,83
0,04
4,96
-1,39
-0,24
0,75
0,52
-0,18
-0,85
-0,17
-1,29
0,37
1,32
-1,78
-1,96
-1,34
-2,14
0,67
-0,19
-0,66
-0,82
-0,71
-1,51
1,09
-3,29
0,23
0,01
-0,52
-2,46
0,00
-1,09
0,70
0,77
-0,12
0,23
-0,01
1,16
-0,19
-0,88
-0,55
0,08
-2,25
-0,64
1,31
-1,65
-0,17
-0,70
-1,46
0,00
-1,90
1,20
1,62
-0,42
-1,68
0,18
0,00
0,00
-0,28
-0,51
TITOLI
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
5,688
10,447
10,146
18,240
3,122
9,422
0,8783
13,572
12,850
0,0011
1,100
4,240
12,694
8,243
0,0631
1,437
4,170
2,302
6,857
1,950
9,807
0,3319
146,00
6,118
2,578
0,4556
0,6000
1,197
0,9244
0,7233
12,991
3,874
1,511
0,6397
0,0594
71,21
2,687
7,812
6,082
5,747
8,219
4,090
4,044
2,249
207,10
2,255
14,760
1,240
5,281
8,541
7,457
18,628
5,315
0,0586
0,1715
%var.
-1,03
1,04
0,94
0,00
-0,20
-2,27
-0,99
4,32
-1,02
-2,66
-0,90
-0,91
0,79
-0,74
-1,35
8,10
-1,02
2,08
0,19
0,99
-0,74
0,49
0,00
0,56
1,92
5,95
-6,25
-1,92
1,37
1,37
-1,10
-1,01
-0,53
1,11
4,83
0,18
2,00
-0,20
-1,84
-2,33
0,77
0,02
0,09
-1,10
-2,54
-0,86
0,32
-1,50
1,15
0,93
-1,63
0,54
-0,60
-2,83
0,01
WARRANT
D'amico 16 Warr W
0,0690
-10,28
Ergy Capital 16 War
0,0141
0,00
Ivs Group 16 Warr W
0,2638
0,00
Noemalife 15 Warr W
0,1270
0,00
1,417
1,24
Servizi Italia 15 W
0,2755
0,00
Tamburi 15 Warr W
0,5311
5,91
Tiscali 14 Warr W
0,0001
0,00
Zucchi 14 Warr W
0,0001
0,00
Parmalat 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 01/02/15 4,25%
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 0%
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 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 01/03/25 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 01/02/33 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%
CCT 31/12/14 T.V.
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.
CTZ 29/04/16 Z.C.
Ieri
102,310
100,960
101,391
102,345
102,197
100,602
102,503
102,017
102,994
102,564
102,525
103,611
104,355
104,682
105,400
104,462
107,541
101,406
105,004
104,184
103,742
108,220
107,432
109,994
110,283
112,171
100,214
105,068
109,238
110,348
111,757
113,225
100,217
102,392
109,297
106,773
113,792
115,147
115,130
101,880
103,158
115,724
116,288
117,298
109,628
104,471
114,755
114,883
114,551
121,537
123,843
127,789
128,049
114,911
121,315
123,703
152,000
159,215
112,580
104,451
115,627
122,015
126,771
120,403
122,279
150,803
144,255
124,882
131,319
110,122
142,864
140,794
129,744
113,718
113,468
130,240
129,602
112,674
126,062
99,994
100,119
100,585
100,139
104,200
100,091
100,874
104,936
101,297
104,181
102,289
100,055
99,816
99,564
99,353
%var.
-0,02
-0,03
-0,03
-0,04
-0,04
-0,02
-0,04
-0,05
0,01
-0,06
0,
-0,04
-0,05
-0,03
-0,05
-0,06
-0,05
-0,08
0,12
-0,04
-0,06
-0,07
-0,09
-0,08
0,
-0,1
-0,11
0,11
-0,13
-0,15
-0,11
-0,12
-0,2
-0,21
-0,03
-0,19
-0,17
-0,2
-0,18
-0,02
-0,09
-0,16
-0,19
-0,23
-0,21
-0,25
-0,17
-0,11
-0,22
-0,12
-0,21
-0,29
-0,24
0,11
-0,23
-0,22
-0,18
0,12
-0,24
-0,06
-0,32
-0,3
0,16
-0,28
-0,33
-0,13
-0,25
-0,27
-0,29
-0,52
-0,19
-0,31
0,35
-0,32
-0,38
-0,37
0,08
-0,48
0,
0,
-0,01
-0,02
-0,02
-0,08
-0,09
-0,08
-0,13
-0,1
-0,11
-0,01
-0,01
-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
Prec.
20552,4
16721,7
1068,36
1068,36
16455,5
56,79
N.R.
25416,4
18617
20549,8
19424,4
11778,5
13724,6
16753,2
64521,3
24540
34752,6
39745,5
55691,6
59594,4
19862,5
82555,6
11595,8
27819,5
16398,6
21071,3
15270,3
18086,7
34760,3
23880,3
22379,7
24535,4
66540,5
21086,02
16755,78
1077,48
1077,48
16597,91
57,34
N.R.
25586,16
18675,07
20730,90
19978,32
11861,51
14238,99
17125,85
65697,29
24708,11
35609,31
40513,65
56379,82
59901,87
20324,27
84291,69
11945,93
28272,52
16146
21506,18
15763,18
18709,34
35641,13
24492,94
22834,33
25182,32
67810,58
var.%
-2,531
-0,203
-0,846
-0,846
-0,858
-0,959
0,000
-0,664
-0,311
-0,874
-2,773
-0,699
-3,613
-2,176
-1,790
-0,680
-2,406
-1,896
-1,221
-0,513
-2,272
-2,060
-2,931
-1,602
1,564
-2,022
-3,127
-3,328
-2,471
-2,501
-1,991
-2,569
-1,873
Den.
Lett.
1,2311
147,6400
0,7861
1,2035
9,2747
8,7210
7,4400
1,9558
9,5440
7,5777
0,0
4,9109
4,4290
1,6187
2,7556
3,1728
17,3743
1,2331
147,2000
0,7862
1,2032
9,2713
8,6560
7,4411
1,9558
9,5597
7,5752
4,9219
4,4268
1,6149
2,7572
3,1534
17,3620
Den.
Lett.
29,38
359,50
220,13
224,72
224,72
170,43
167,73
165,27
165,21
165,21
220,91
483,64
488,74
964,09
973,92
406,11
893,42
524,67
932,62
1090,07
32,41
431,93
245,51
250,77
250,77
196,56
194,59
193,81
193,81
193,81
240,96
547,01
560,42
1110,95
1175,03
475,57
994,24
603,34
1030,93
1186,82