BORSA_26112014_1.pdf - Cremona - Stampato da: mpaolini - 25/11/2014 20:36:23
BORSA DI MILANO
La Provincia
www.laprovinciacr.it
MERCOLEDÌ
26 NOVEMBRE 2014
FONDI D’INVESTIMENTO
TITOLI
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
Rend%
Ultimo Prec. 12 mesi
19,282
19,910
4,999
16,563
18,180
17,628
17,868
23,115
17,896
13,428
5,244
22,707
29,368
20,756
13,921
14,455
12,699
12,815
10,759
13,885
7,314
7,939
6,391
6,640
5,960
11,779
11,162
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
8,893
8,695
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
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.
Investitori Far East
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
19,258
19,883
5,004
16,569
18,184
17,635
17,876
23,114
17,929
13,427
5,241
22,702
29,357
20,734
13,917
14,450
12,703
12,818
10,761
13,874
7,309
7,939
6,390
6,627
5,950
11,780
11,164
11,180
12,327
7,160
7,818
9,446
7,705
8,580
6,653
0,913
5,824
-1,001
7,341
9,873
6,578
7,614
8,326
6,170
6,952
8,414
2,753
2,494
-0,301
0,110
-0,120
8,305
-2,168
-3,208
8,892 16,813
8,729 11,532
10,498
10,604 4,385
28,247
28,234 28,735
24,977
6,353
6,616
24,915 11,410
6,301 5,707
6,561 6,504
6,509
6,494 27,678
6,172
4,194
15,853
6,159
5,782
30,071
7,049
6,114
7,588
6,140
4,203
15,774
6,144
5,747
29,938
7,006
6,074
7,536
6,856
3,250
-0,402
4,532
6,640
4,113
8,848
7,736
6,828
10,310
14,139
14,763
14,932
15,592
2,782
2,691
5,338
5,533
65,633
10,342
14,076
14,697
14,913
15,572
2,782
2,691
5,326
5,521
65,371
2,099
-3,290
-2,554
6,051
6,860
3,767
3,143
5,934
6,465
30,359
13,146
13,560
24,207
8,830
5,559
31,083
34,194
15,553
17,125
5,349
5,432
9,749
9,581
12,783
3,175
5,127
10,411
5,182
7,628
10,469
11,433
12,678
17,784
12,297
12,767
11,561
11,680
7,914
6,411
7,919
9,360
7,104
18,330
6,525
7,119
7,451
13,165
13,579
24,158
8,751
5,527
30,952
34,047
15,516
17,082
5,338
5,420
9,709
9,541
12,769
3,169
5,127
10,410
5,181
7,623
10,460
11,414
12,572
17,766
12,285
12,753
11,548
11,667
7,919
6,403
7,912
9,330
7,085
18,279
6,507
7,124
7,443
8,331
9,381
8,110
3,748
5,444
4,375
5,936
7,196
8,820
7,280
8,229
6,651
5,413
7,565
4,052
3,458
11,309
6,015
5,509
5,659
6,421
4,923
5,617
5,301
6,220
1,735
5,150
6,538
9,269
9,630
7,785
7,514
8,274
7,549
18,288
18,977
21,585
7,596
7,557
8,308
16,262
16,523
28,944
27,315
15,607
36,515
14,531
14,148
14,689
18,417
18,606
9,009
10,363
88,380
6,466
12,470
7,801
10,319
10,072
6,807
18,260
18,946
21,518
7,595
7,553
8,302
16,249
16,509
28,944
27,193
15,586
36,206
14,556
14,135
14,674
18,401
18,590
8,966
10,333
88,210
6,461
12,438
7,784
10,335
10,075
6,800
16,864
18,163
21,244
20,936
23,662
25,536
24,081
25,241
21,593
23,452
22,754
15,455
22,977
18,661
19,452
19,490
20,521
14,197
24,271
22,750
20,097
26,227
26,455
18,242
19,805
18,177
4,840
4,682
6,371
6,595
7,589
8,382
6,156
6,268
7,069
12,657
4,643
10,935
8,314
4,220
4,377
3,156
3,277
8,499
8,590
3,407
6,792
5,452
3,292
6,151
3,944
5,844
8,420
4,839
4,681
6,357
6,631
7,577
8,368
6,144
6,255
7,051
12,502
4,630
10,962
8,278
4,177
4,332
3,185
3,307
8,481
8,572
3,409
6,774
5,400
3,321
6,174
3,933
5,829
8,419
11,188
10,009
6,166
4,799
6,066
7,669
6,653
7,827
6,125
12,587
6,687
7,915
12,336
5,606
6,289
1,544
2,183
7,148
8,105
9,129
6,776
1,319
2,173
5,470
6,136
6,081
8,352
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
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.
6,685
6,912
11,185
5,777
6,373
10,475
10,673
10,255
10,092
9,266
13,704
18,305
12,659
13,204
10,027
10,132
9,553
11,355
5,528
13,657
12,061
6,669
6,894
11,161
5,751
6,343
10,419
10,614
10,209
10,076
9,209
13,613
18,101
12,588
13,130
9,974
10,081
9,495
11,276
5,493
13,668
12,041
4,486
5,559
12,378
3,922
5,496
4,802
5,988
8,680
9,221
7,895
10,170
24,498
10,714
11,549
10,442
11,402
11,107
12,974
13,395
8,458
9,496
11,886
12,400
5,236
5,114
39,283
43,262
32,311
32,594
17,449
5,584
113,670
5,433
5,306
5,625
7,800
7,985
11,323
15,722
155,221
161,111
3,749
50,862
6,422
6,571
6,240
6,296
7,944
165,902
7,146
4,921
4,748
11,880
12,392
5,228
5,121
39,319
43,297
32,351
32,633
17,442
5,565
113,620
5,423
5,297
5,613
7,790
7,974
11,314
15,687
155,220
161,101
3,749
50,810
6,413
6,563
6,207
6,262
7,952
165,045
7,144
4,889
4,718
10,506
11,641
12,602
1,027
15,027
16,763
16,428
17,308
15,213
11,524
14,749
11,823
16,106
17,099
16,217
11,646
8,166
8,884
12,380
15,344
13,805
13,823
10,933
11,770
13,453
14,854
18,272
6,193
4,628
6,804
6,957
9,791
9,995
10,606
10,826
6,962
7,119
9,556
9,754
10,592
10,811
-0,917
-0,258
5,963
6,750
53,001
53,931
5,313
5,309
5,619
6,570
6,410
6,418
12,182
12,654
6,051
6,304
7,007
10,287
10,248
11,247
12,127
10,504
10,603
7,260
7,965
8,063
8,658
11,194
6,348
17,926
5,791
5,791
6,074
5,064
40,330
7,561
6,290
5,361
9,799
10,045
45,630
7,900
31,387
34,731
14,932
10,660
54,720
11,958
12,375
17,159
17,339
7,089
5,104
5,157
6,715
5,251
6,961
6,902
10,607
0,885
9,188
9,209
9,919
7,993
5,227
9,028
12,579
13,576
8,146
10,548
10,756
7,877
4,352
5,982
6,230
6,871
7,147
8,099
10,138
9,394
10,407
5,449
8,862
8,770
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
5,339
5,336
5,648
6,611
6,449
6,457
12,278
12,755
6,071
6,325
7,023
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
6,361
17,888
5,811
5,811
6,095
5,064
40,372
7,569
6,292
5,363
9,809
10,056
45,906
7,923
31,498
34,758
14,937
10,670
54,954
12,038
12,458
17,196
17,378
7,105
5,124
5,177
6,715
5,293
7,002
6,908
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
7,350
6,042
5,008
5,042
5,080
5,468
5,019
5,203
10,069
9,993
10,010
5,996
5,996
6,246
5,834
5,949
6,046
5,837
5,954
41,918
42,345
20,846
12,042
12,397
6,346
6,298
5,143
5,066
6,852
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
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
1
7,338
6,043
5,001
5,042
5,080
5,468
5,019
5,203
10,069
9,993
10,010
5,974
5,975
6,224
5,800
5,927
6,023
5,804
5,919
41,853
42,278
20,840
11,984
12,337
6,345
6,285
5,140
5,057
6,847
9,050
5,611
6,256
6,237
6,824
4,796
3,804
4,802
4,888
6,019
5,760
6,437
9,635
4,495
5,015
4,875
0,962
6,282
14,687 14,682 3,678
14,869 14,864 3,994
7,829
7,826 2,568
8,445
8,434 5,116
8,741
8,741 -0,011
8,930
8,929 0,224
8,938
8,937 0,236
10,790 10,788 1,049
11,020 11,017 1,511
12,207 12,205 0,809
12,282 12,279 1,186
17,802 17,791 3,820
6,674
6,673 0,436
5,090
5,090 0,434
5,604
5,595 4,377
6,261
6,259 1,262
6,209
6,207 0,959
16,185 16,181 1,156
14,964 14,960 1,157
9,121
9,119 2,093
17,205 17,204 -0,070
124,108 124,071 1,343
122,749 122,712 1,347
16,032 16,029 1,758
8,464
8,459 0,415
TITOLI
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
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
8,533
8,707
8,104
8,245
6,167
6,286
17,727
6,950
6,184
5,304
9,570
10,067
9,600
7,688
5,120
14,022
5,492
5,011
7,107
8,395
5,434
5,726
8,132
7,152
8,231
8,056
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,545
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
1,018
1,374
0,099
0,402
1,280
-0,836
1,704
0,419
1,079
2,456
1,259
1,254
1,534
1,078
-0,292
-0,192
1,179
1,355
1,548
0,966
2,580
1,841
1,174
2,274
1,897
8,539 6,400
9,967
9,668
10,008
5,694
5,696
11,852
9,959
9,659
9,999
5,700 11,904
5,702 11,620
11,839 3,846
4,996
5,040 -5,361
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
8,528
8,701
8,102
8,242
6,166
6,284
17,724
6,947
6,182
5,303
9,570
10,067
9,600
7,687
5,118
14,017
5,492
5,011
7,105
8,393
5,433
5,724
8,130
7,150
8,232
8,057
7,303
7,217
7,369
5,637
17,077
30,922
13,773
13,387
12,664
13,621
9,434
9,874
9,414
9,080
9,961
13,934
13,092
13,666
10,224
10,984
11,784
11,138
11,885
11,186
5,542
7,290
7,204
7,355
5,649
17,055
30,932
13,762
13,389
12,666
13,623
9,440
9,899
9,437
9,084
9,985
13,926
13,085
13,660
10,230
11,010
11,790
11,143
11,891
11,186
5,542
3,545
4,082
7,926
7,905
17,338
5,662
8,661
5,569
8,985
-2,922
5,717
1,850
6,398
9,673
8,593
8,271
-0,969
7,792
12,971
13,776
11,670
11,511
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.
7,577
7,579 2,295
6,372
6,366 6,484
15,163 15,143 2,800
16,179 16,156 3,845
5,658
5,651 2,835
5,659
5,652 2,835
5,783
5,776 3,213
5,466
5,457 5,237
5,468
5,459 5,215
5,618
5,609 5,621
5,223
5,235 7,248
5,184
5,197 6,777
4,957
4,968 2,038
4,984
4,995 2,278
5,887
5,883 5,071
5,710
5,706 7,551
10,175 10,171 2,519
5,092
5,089 1,252
5,656
5,649 4,741
5,005
5,002
4,934
4,930
5,132
5,129
5,048
5,043
5,000
5,000
5,000
5,000
5,000
5,000
5,146
5,144 4,981
5,277
5,276 5,846
5,451
5,448 8,071
5,295
5,293 5,900
5,446
5,442 8,920
8,369
8,379 8,477
6,818
6,816 2,836
6,113
6,112 2,815
6,066
6,064 7,715
11,062 11,021 5,192
11,233 11,191 5,613
9,273
9,267 1,245
100,752 100,742 0,486
10,808 10,767 3,248
9,675
9,669 2,132
9,900
9,893 2,495
10,578 10,537 2,909
10,323 10,283 0,919
10,675 10,632 3,580
16,199 16,167 6,390
16,579 16,546 6,817
9,677
9,671 5,910
9,981
9,974 6,806
16,640 16,608 6,941
12,136 12,081 3,833
6,145
6,135 1,102
6,198
6,188 1,941
19,933 19,925 7,006
7,456
7,450 7,353
5,395
5,403 10,963
5,429
5,436 11,570
5,412
5,405 7,253
5,445
5,438 7,822
6,370
6,376 12,624
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
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
22,462
22,860
5,737
5,336
5,131
5,277
5,341
5,575
5,564
5,252
5,240
5,354
5,278
5,118
5,254
5,217
5,217
5,339
5,457
5,451
5,408
5,037
5,345
5,944
11,863
12,013
10,753
7,109
7,466
7,592
9,547
6,640
6,341
22,478
22,876
5,725
5,336
5,131
5,277
5,341
5,575
5,564
5,252
5,240
5,354
5,278
5,118
5,254
5,217
5,217
5,339
5,457
5,451
5,408
5,037
5,345
5,921
11,857
12,007
10,746
7,101
7,462
7,587
9,550
6,634
6,335
7,484
8,070
4,709
5,186
5,186
5,389
7,875
8,081
5,468
5,203
5,311
5,687
6,017
5,899
6,051
6,081
6,199
3,717
5,449
6,291
9,512
5,241
7,517
8,164
4,453
2,060
2,071
TITOLI
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
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
Rend%
Ultimo Prec. 12 mesi
7,707
5,627
5,197
5,504
7,772
7,346
9,135
5,450
8,423
6,046
6,754
5,209
5,192
9,345
9,071
7,692
5,626
5,193
5,501
7,761
7,339
9,137
5,450
8,419
6,044
6,750
5,208
5,191
9,332
9,060
4,149
8,504
3,940
3,226
9,219
5,228
4,418
4,294
4,258
4,367
4,519
8,830
8,390
2,885
2,312
17,147
9,552
5,463
5,371
5,448
5,383
5,259
5,326
5,495
5,378
5,401
5,368
5,474
5,116
5,537
5,404
5,349
5,563
5,643
5,415
5,406
5,464
5,662
5,827
7,414
5,702
7,417
7,413
5,265
5,327
5,443
5,906
5,412
5,199
5,437
5,827
5,572
5,995
5,037
5,038
5,010
5,010
5,000
5,000
5,326
5,357
5,361
5,227
5,229
5,388
5,360
4,840
4,837
5,130
5,134
5,334
5,338
5,071
5,071
5,117
5,117
5,041
5,042
5,000
5,000
5,605
5,403
6,027
5,662
5,628
5,316
5,413
5,467
5,234
5,218
5,465
6,479
4,987
5,302
5,500
7,191
5,484
5,377
8,548
5,286
7,898
6,375
5,974
5,437
5,147
4,905
5,068
5,601
5,603
4,996
5,354
5,007
7,639
6,882
5,410
10,379
9,453
10,563
10,142
10,154
8,714
8,221
8,909
5,420
5,576
5,640
5,326
5,546
6,518
9,508
6,465
5,015
5,024
5,450
6,229
5,303
5,843
11,116
5,128
5,039
17,133
9,541
5,463
5,365
5,447
5,384
5,260
5,326
5,495
5,378
5,401
5,368
5,474
5,116
5,537
5,404
5,349
5,563
5,643
5,415
5,406
5,464
5,660
5,824
7,410
5,702
7,415
7,410
5,265
5,327
5,443
5,906
5,412
5,199
5,437
5,827
5,572
5,995
5,023
5,023
4,996
4,996
5,000
5,000
5,325
5,355
5,359
5,225
5,226
5,385
5,358
4,851
4,847
5,139
5,144
5,341
5,346
5,069
5,069
5,114
5,115
5,038
5,039
5,000
5,000
5,602
5,401
6,023
5,659
5,625
5,313
5,411
5,465
5,232
5,217
5,464
6,482
4,984
5,304
5,502
7,194
5,486
5,365
8,530
5,275
7,881
6,367
5,966
5,425
5,140
4,899
5,061
5,599
5,600
4,992
5,350
5,005
7,640
6,879
5,410
10,373
9,447
10,556
10,142
10,154
8,717
8,224
8,912
5,418
5,574
5,635
5,324
5,539
6,513
9,501
6,468
5,008
5,017
5,446
6,264
5,299
5,834
11,110
5,128
5,039
2,456
-1,880
8,781
7,420
8,612
7,725
4,269
4,306
6,089
5,441
6,003
7,724
8,080
10,399
8,062
5,969
6,062
3,211
3,947
4,595
4,057
1,854
1,897
5,729
3,081
4,863
-0,388
4,787
5,864
5,630
3,150
2,437
5,115
1,578
6,915
6,994
5,554
5,594
6,321
6,410
6,486
6,421
6,834
6,894
8,977
9,057
3,226
1,720
4,396
5,548
5,240
5,314
2,379
2,138
3,119
0,663
0,584
3,714
4,440
11,471
8,298
8,321
4,731
4,732
8,487
8,845
5,373
5,686
1,498
2,506
5,962
3,685
6,417
2,094
2,143
2,518
0,526
2,970
1,138
1,975
2,137
0,533
3,528
-0,671
3,096
7,624
2,695
3,061
1,590
-0,865
1,879
0,195
-0,297
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
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
17,323 17,312 5,326
17,557 17,546 5,746
5,563
5,563 1,164
40,168 40,129 9,185
6,985
6,977 8,767
7,183
7,175 9,247
6,007
5,999 3,909
7,698
7,694 4,507
7,736
7,733 4,753
6,015
6,007 4,012
6,095
6,087 4,815
11,248 11,242 7,533
17,552 17,542 3,350
8,326
8,320 4,795
9,343
9,332 10,073
17,559 17,542 8,657
18,714 18,700 8,242
10,757 10,740 6,611
154,858 154,724 10,975
136,326 136,208 10,992
9,991
9,982 7,662
10,100 10,082 18,198
10,412 10,394 21,154
TITOLI
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
10,679
13,456
13,229
13,779
16,785
17,368
12,100
10,806
7,475
13,489
6,754
19,303
19,402
5,612
5,587
5,715
8,264
6,179
8,065
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.
87,110
8,266
8,614
9,092
8,984
9,193
9,013
5,221
6,740
8,435
9,152
10,103
10,338
6,026
9,660
9,712
5,300
5,701
6,731
6,538
9,501
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
10,628
11,317
20,930
20,048
21,352
9,521
17,765
15,095
17,234
9,757
4,992
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
5,068
5,097
5,091
13,197
16,412
11,686
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
6,560
10,335
9,860
10,700
9,826
10,062
8,929
16,512
16,610
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,426
5,410
10,661
13,440
13,213
13,762
16,771
17,352
12,079
10,788
7,469
13,472
6,752
19,294
19,393
5,604
5,579
5,711
8,260
6,176
8,059
21,643
6,204
4,809
6,632
4,998
5,690
21,523
11,471
1,164
4,453
5,746
5,285
5,750
8,996
8,832
7,182
6,057
5,534
7,648
87,110
8,260
8,607
9,085
8,977
9,186
9,012
5,221
6,739
8,433
9,150
10,102
10,336
6,025
9,660
9,712
5,301
5,702
6,728
6,537
9,495
-0,183
6,438
7,126
7,598
10,347
6,827
0,612
5,362
1,712
4,166
6,504
6,941
6,939
7,143
7,672
6,088
5,922
5,452
4,860
5,274
10,607
11,294
20,885
20,005
21,304
9,513
17,751
15,084
17,221
9,751
4,987
4,483
5,549
4,217
4,228
5,452
6,190
4,279
-1,527
3,445
3,964
-
5,077
5,107
5,101
13,221 8,146
16,411 8,328
11,683 1,256
6,570
10,327
9,851
10,691
9,800
10,036
8,922
16,541
16,639
8,233
10,986
8,830
11,784
2,173
2,894
11,696
10,589
11,133
5,432 13,739
5,417 14,757
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
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 Pegasus
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
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
17,336 17,377 6,362
6,914
6,924 3,040
10,012 10,030 9,063
10,393 10,411 9,932
10,891 10,914 8,444
10,991 11,012 8,973
14,758 14,784 7,339
9,727
9,746 6,341
117,275 117,638 8,015
107,279 107,610 8,067
16,414 16,421 9,536
6,868
6,884 5,128
7,251
7,268 6,055
6,503
6,513 7,204
5,198
5,833
4,654
4,790
4,160
4,016
5,387
5,520
6,398
6,562
5,093
5,093
5,311
5,093
5,192
5,220
4,161
6,947
7,309
7,114
4,845
5,867
5,230
5,829
33,891
5,876
5,085
4,999
5,000
3,806
5,005
5,827
6,039
5,707
6,519
5,418
6,797
5,601
6,484
6,557
6,612
6,418
6,540
5,456
5,080
5,828
5,318
5,161
6,015
4,913
6,140
4,718
6,105
5,215
5,291
6,136
5,336
5,676
5,509
5,560
6,725
6,258
5,121
7,103
5,356
5,534
5,219
-0
5,201
5,822
4,661
4,797
4,162
4,018
5,390
5,523
6,402
6,565
5,090
5,090
5,307
5,090
5,195
5,226
4,151
6,953
7,338
7,139
4,844
5,867
5,230
5,821
33,837
5,869
5,068
4,999
5,000
3,806
5,005
5,827
6,039
5,707
6,519
5,418
6,797
5,601
6,484
6,557
6,612
6,418
6,540
5,456
5,080
5,828
5,318
5,161
6,015
4,913
6,140
4,718
6,105
5,215
5,291
6,136
5,336
5,676
5,509
5,560
6,725
6,258
5,121
7,103
5,356
5,534
5,219
58
-0,307
2,513
4,938
5,856
7,134
5,991
6,483
7,330
7,620
8,284
4,558
4,558
4,815
4,558
3,200
2,837
-0,072
1,862
1,500
0,183
5,694
2,427
2,127
3,664
7,724
2,423
-9,917
2,604
2,733
9,860
-0,105
4,187
2,284
6,854
3,187
5,448
6,015
9,834
8,485
7,513
-11,270
-0,157
8,894
5,099
0,350
1,348
-4,528
7,531
-6,851
4,699
1,203
-2,272
9,591
-1,075
3,709
8,338
5,925
4,947
7,048
-2,827
0,297
-4,289
-3,572
1,045
TITOLI
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 09/1
Epsilon All.Tattica 11/1
Epsilon Dlongrun
Epsilon Fle Forex C 02/1
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 + 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. 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 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 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
Eurizon Ges.At.Din 02/18
Eurizon Ges.At.Din 04/18
Eurizon Ges.At.Din 04/19
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. 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. 10/1
Eurizon Masset Red. 12/1
Eurizon Obiettivo Rend
Rend%
Ultimo Prec. 12 mesi
5,592
5,137
5,072
5,262
5,150
5,032
4,993
5,904
5,352
5,083
4,995
5,043
5,021
5,001
5,191
5,171
2,758
2,891
6,076
6,328
6,317
5,321
5,114
16,143
16,319
15,542
15,886
6,315
6,558
4,956
9,702
5,957
5,875
6,112
6,451
26,989
8,995
6,639
31,100
14,398
13,604
17,572
7,665
4,785
5,423
5,257
5,581
5,327
6,695
10,447
4,903
4,613
5,355
5,784
5,592
5,097
5,300
4,003
5,189
3,415
6,575
5,571
4,872
5,280
5,291
5,274
5,080
5,078
5,202
5,119
5,111
5,315
5,331
5,126
5,625
5,227
6,299
5,031
5,525
5,118
4,996
7,335
5,158
5,131
5,023
4,982
5,193
4,997
5,167
8,116
5,231
5,090
5,170
5,054
5,012
5,040
5,200
5,057
5,153
5,058
5,028
5,009
5,267
5,423
5,190
5,442
5,103
5,460
5,372
5,125
5,348
4,996
5,246
5,236
5,174
5,117
5,064
5,213
5,011
5,336
5,184
4,996
5,256
5,390
5,234
5,360
5,455
5,422
5,282
5,220
5,129
5,373
5,649
5,316
4,996
5,432
5,413
5,674
5,730
5,635
5,649
5,394
5,311
5,465
5,873
5,458
5,590
5,560
5,856
5,919
5,284
5,059
5,552
5,737
5,160
5,114
5,071
5,195
5,013
5,175
4,995
5,057
5,000
8,882
5,587
5,137
5,072
5,262
5,150
5,032
4,993
5,906
5,352
5,080
4,995
5,043
5,021
5,001
5,179
5,141
2,754
2,887
6,072
6,323
6,312
5,321
5,114
16,114
16,297
15,498
15,839
6,314
6,547
4,959
9,702
5,957
5,875
6,111
6,451
26,928
8,967
6,639
31,183
14,312
13,581
17,563
7,679
4,781
5,422
5,256
5,573
5,324
6,692
10,466
4,873
4,590
5,350
5,776
5,593
5,086
5,312
4,011
5,200
3,422
6,577
5,572
4,873
5,277
5,281
5,264
5,072
5,071
5,194
5,112
5,105
5,308
5,324
5,123
5,623
5,221
6,291
5,025
5,521
5,111
4,996
7,350
5,158
5,131
5,023
4,982
5,193
4,997
5,167
8,115
5,220
5,080
5,159
5,043
5,006
5,030
5,193
5,051
5,144
5,048
5,019
5,004
5,265
5,420
5,188
5,438
5,100
5,457
5,363
5,116
5,346
4,996
5,246
5,237
5,173
5,117
5,064
5,211
5,005
5,336
5,183
4,996
5,257
5,389
5,233
5,357
5,450
5,419
5,282
5,220
5,128
5,367
5,644
5,314
4,996
5,429
5,412
5,665
5,726
5,632
5,647
5,395
5,313
5,455
5,868
5,457
5,587
5,547
5,838
5,913
5,284
5,060
5,548
5,733
5,159
5,113
5,071
5,192
5,010
5,175
4,995
5,051
4,998
8,882
11,728
-0,330
-9,526
1,916
7,040
4,233
5,242
5,468
6,424
5,201
3,137
4,402
2,331
3,769
3,136
6,808
1,390
4,234
3,269
1,630
4,656
3,628
6,690
6,651
14,650
17,401
6,473
9,313
7,158
1,248
1,346
0,810
4,160
6,508
9,199
7,457
7,216
8,007
2,981
3,619
0,521
7,964
8,659
8,588
11,504
6,213
5,990
5,734
3,673
3,612
4,555
4,477
4,729
4,488
3,681
3,801
4,826
1,209
7,049
2,763
3,561
6,105
5,103
5,024
4,281
4,184
6,517
6,393
6,578
6,587
7,046
3,676
3,930
3,741
3,592
3,680
3,853
3,614
3,500
3,595
6,108
6,210
6,459
6,184
6,341
6,011
6,033
6,235
6,249
8,449
8,614
8,476
7,821
9,204
8,249
8,255
8,024
7,912
3,527
6,238
7,778
3,507
3,583
3,496
TITOLI
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 Strateg L
Mediolanum Flex Glob L
Mediolanum Flex It. L
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
Unicredit Sol. Pa. Em. A
Unicredit Sol. Pa. Em. B
Unicredit Soluzione 20a
Unicredit Soluzione 20b
Unicredit Soluzione 40a
Unicredit Soluzione 40b
Unicredit Soluzione 70a
Unicredit Soluzione 70b
Unicredit Trend A
Unicredit Trend B
Volterra Absolute R
Volterra Dinamico
Zenit Mc Evoluzione Cl.I
Zenit Mc Evoluzione Cl.R
Rend%
Ultimo Prec. 12 mesi
5,918
6,016
6,300
5,647
5,995
5,408
5,438
5,866
5,597
6,057
6,347
6,401
6,117
6,186
5,234
5,370
4,562
4,697
4,550
4,693
4,869
5,060
5,175
5,130
4757,320
9,073
8,811
9,028
12,996
13,263
112,668
108,241
105,662
10,294
10,015
10,376
9,133
9,099
8,150
7,421
8,362
5,117
9,929
10,266
9,746
9,983
5,099
7,334
6,971
6,797
7,089
15,416
5,683
5,126
5,081
5,670
5,016
5,095
5,000
5,377
9,993
4,013
10,662
13,891
6,032
20,653
5,651
8,265
8,460
15,221
7,963
13,199
5,486
4,372
4,542
10,383
11,313
9,879
7,185
4,770
19,750
6,804
10,529
4,328
6,255
17,487
20,123
10,076
9,857
5,027
5,354
5,429
5,144
6,411
6,503
6,316
6,508
6,290
6,477
5,093
5,122
8,372
3,386
25,693
3,904
5,978
5,481
4,733
4,948
5,262
4,842
4,856
4,959
5,017
5,509
5,472
5,163
5,087
5,501
5,413
5,806
5,703
6,160
6,041
5,464
5,427
5,988
5,777
5,938
5,563
5,918
6,016
6,294
5,645
5,988
5,399
5,437
5,853
5,588
6,039
6,345
6,398
6,110
6,178
5,225
5,360
4,549
4,683
4,536
4,679
4,866
5,033
5,172
5,110
4757,320
9,069
8,824
9,041
12,981
13,247
112,581
108,156
105,443
10,278
10,000
10,359
9,169
9,135
8,140
7,412
8,352
5,106
9,933
10,269
9,723
9,960
5,089
7,309
6,975
6,794
7,086
15,416
5,680
5,114
5,079
5,661
5,012
5,089
5,000
5,377
10,019
4,008
10,706
13,879
6,051
20,711
5,656
8,261
8,455
15,295
7,952
13,207
5,485
4,373
4,543
10,373
11,304
9,874
7,180
4,772
19,740
6,804
10,538
4,328
6,261
17,543
20,137
10,067
9,851
5,019
5,347
5,422
5,140
6,404
6,496
6,302
6,493
6,281
6,468
5,080
5,109
8,397
3,394
25,715
3,910
5,979
5,484
4,726
4,947
5,262
4,832
4,853
4,954
5,012
5,495
5,458
5,138
5,063
5,494
5,407
5,795
5,693
6,142
6,024
5,439
5,402
5,984
5,777
5,911
5,538
2,140
4,282
7,143
2,134
3,594
4,502
2,276
3,439
3,495
3,327
1,536
1,829
2,531
2,843
3,952
4,495
5,431
5,979
7,210
7,786
2,962
2,621
2,173
-6,455
-5,801
3,167
3,682
8,631
8,671
10,090
3,833
1,531
4,439
16,078
16,804
4,273
1,463
4,721
2,401
4,869
5,455
4,515
4,885
4,324
1,633
1,221
2,309
3,000
2,637
5,744
0,731
8,231
-2,621
4,683
-4,279
8,333
5,610
1,127
2,850
3,322
2,803
3,766
3,021
3,101
2,078
2,807
4,711
1,584
5,290
1,752
0,029
1,631
6,026
6,782
6,680
2,126
1,690
0,581
3,522
3,684
1,021
5,047
5,124
7,251
7,766
5,166
5,937
1,172
1,849
12,937
12,305
4,822
-8,700
4,001
1,547
0,690
0,864
9,176
8,744
5,153
4,563
3,675
3,203
5,640
5,105
8,680
8,068
8,607
8,172
3,940
3,216
-1,379
-2,711