0304_PDC_03042015_10.pdf - Cremona - Stampato da: mpaolini - 02/04/2015 20:31:35
10
BORSA DI MILANO
VENERDÌ
3 APRILE 2015
La Provincia
www.laprovinciacr.it
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
Anima Iniziativa Ita Pmi
Anima It. A
Anima It. F
Arca Az.It.
Bnl Az.It.
Eurizon Az.It.
Eurizon Az.Pmi It.
Euromob. Az.It.
Fideuram It.
Fondersel P.M.I.
Fondit. Eq. It. R
Fondit. Eq. It. T
Gestnord Az.It. A
Gestnord Az.It. C
Interf.Equity It.
Pioneer Az.Crescita A
Pioneer Az.Crescita B
Symphonia Az.Sm.Cap It.
Symphonia Selez. It.
Ubi Pra. Az.It.
Zenit Mc Pianeta It Cl.I
Zenit Mc Pianeta It Cl.R
Rend%
Ultimo Prec. 12 mesi
24,113
24,956
6,021
19,759
21,803
5,771
21,000
21,351
27,554
21,545
16,185
6,911
27,383
35,839
26,657
16,808
17,491
15,229
15,419
13,007
16,534
8,703
8,591
9,502
7,185
14,390
13,600
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
10,298
9,625
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 Europa A
Anima Europa F
Anima Geo Euro Pmi A
Anima Geo Euro Pmi Y
Anima Geo Europa A
Anima Geo Europa Y
Anima Iniziativa Europa
Anima Iniziativa Europa
Arca Az.Europa
Bnl Az.Europa Div
Consultinvest Az.A
Consultinvest Az.C
Consultinvest Az.I
Epsilon Qvalue
Eurizon Az.Europa
Eurizon Az.Pmi Europa
Fms-equity Europe
Fondersel Europa
Fondit. Eq. Europe R
Fondit. Eq. Europe T
Gestnord Az.Europa A
Gestnord Az.Europa C
Interf.Equity Europe
Investitori Europa
Malatesta Az.Eu
Pioneer Az.Europa A
Pioneer Az.Europa B
Pioneer Az.Val Eu Dis A
Pioneer Az.Val Eu Dis B
Ras Lux Equity Europe
Ubi Pra. Az.Europa
Az. America
Acomea Amer. A1
Acomea Amer. A2
Allianz Az.Amer.
Alto Amer. Az.
Anima Amer. A
Anima Amer. F
Anima Geo Amer. A
Anima Geo Amer. Y
Arca Az.Amer.
Bnl Az.Amer.
Eurizon Az.Amer.
Eurizon Az.Pmi Amer.
Fms-equity Usa
Fondit. Eq.Usablue Ch R
Fondit. Eq.Usablue Ch T
Gestnord Az.Amer. A
Gestnord Az.Amer. C
Interf.Eq. Usa H
Interf.Eq.Usa
Interf.Equity Usa Adv
Investitori Amer.
Pioneer Az.Am. A
Pioneer Az.Am. B
Symphonia Az.Usa
Ubi Pra. Az.Usa
Az. Pacifico
Acomea Asia Pac. A2
Acomea Asia Pacif. A1
Allianz Az.Pacif.
Alto Pacif. Az.
Anima Geo Asia A
Anima Geo Asia Y
Anima Pacif. A
Anima Pacif. F
Arca Az.Far East
Eurizon Az.Asia Nuove Ec
Eurizon Az.Pacif.
Fms-equity Asia
Fondersel Oriente
Fondit Eq.Pacif.Exjap R
Fondit Eq.Pacif.Exjap T
Fondit. Eq. Jap. R
Fondit. Eq. Jap. T
Gestnord Az.Pacif. A
Gestnord Az.Pacif. C
Interf.Eq. Jap. H
Interf.Eq.Pacif.Exjap.
Interf.Eq.Pacif.Exjap. H
Interf.Equity Jap.
Investitori Far East
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
24,040
24,880
5,977
19,636
21,666
5,727
20,868
21,217
27,363
21,407
16,063
6,878
27,162
35,584
26,483
16,692
17,371
15,130
15,317
12,914
16,429
8,647
8,528
9,441
7,145
14,302
13,518
7,864
8,888
9,353
10,583
12,248
10,573
11,517
9,633
5,623
8,486
7,715
12,479
13,021
11,624
10,841
11,550
10,491
11,449
11,533
6,595
6,329
8,954
4,349
14,978
0,349
-0,679
10,338 32,433
9,629 21,161
11,039
11,017 9,743
33,711
34,012 47,564
28,670
7,282
7,602
28,618 27,100
7,216 13,444
7,534 14,264
7,563
7,620 38,745
7,187
4,526
18,210
7,314
6,803
35,413
7,944
7,222
9,023
7,155
4,514
18,144
7,285
6,768
35,238
7,907
7,185
8,985
14,333
6,519
10,157
17,306
17,903
16,794
15,398
20,487
20,210
10,167
17,003
17,800
16,299
17,064
2,791
2,694
5,685
5,900
76,808
10,213
16,943
17,737
16,154
16,913
2,776
2,680
5,684
5,899
77,318
-1,626
12,335
13,181
11,759
12,604
3,678
3,139
11,624
12,125
45,085
15,372
15,886
28,113
10,163
6,470
6,203
6,316
37,278
41,225
18,121
20,057
11,475
11,722
14,779
3,610
5,786
11,803
5,852
8,807
12,054
13,436
14,738
20,840
13,659
14,212
13,408
13,582
8,878
7,321
9,182
21,507
7,689
10,603
8,035
8,628
15,322
15,833
28,013
10,180
6,470
6,182
6,295
37,236
41,177
18,064
19,993
11,464
11,711
14,734
3,595
5,770
11,769
5,835
8,776
12,011
13,420
14,732
20,719
13,538
14,087
13,375
13,548
8,809
7,298
9,150
21,437
7,660
10,577
8,016
8,616
12,024
13,035
20,228
15,765
16,724
18,945
19,962
12,929
14,616
19,366
21,161
13,772
15,125
18,965
15,634
11,872
12,592
12,973
21,309
17,063
12,407
17,154
20,952
12,866
13,587
17,439
18,444
9,632
14,965
18,127
22,116
22,436
20,056
20,383
19,883
19,496 19,506 19,271
20,229 20,239 20,110
24,419 24,501 34,237
8,642
8,677 34,926
18,479 18,593 37,003
18,861 18,976 38,389
8,582
8,634 36,721
9,485
9,542 38,812
33,014 33,183 35,470
31,766 32,019 40,000
18,113 18,209 38,510
43,724 43,875 31,790
16,821 17,001 38,833
16,196 16,280 35,861
16,853 16,940 36,738
21,049 21,190 34,224
21,320 21,463 35,322
9,039
9,060 8,904
12,069 12,113 40,321
106,270 106,803 45,627
7,334
7,368 34,101
14,139 14,200 38,198
8,832
8,875 37,935
11,114 11,087 21,213
8,018
8,075 33,656
5,471
5,290
7,701
7,907
9,003
9,996
7,346
7,505
8,462
14,970
5,554
13,195
9,773
4,831
5,022
3,895
4,054
10,133
10,272
3,677
7,725
5,814
4,062
7,243
4,613
6,831
10,113
Az. Paesi Emergenti
5,492
5,310
7,699
7,956
9,029
10,024
7,365
7,524
8,502
14,929
5,572
13,282
9,755
4,836
5,027
3,928
4,088
10,156
10,295
3,709
7,759
5,825
4,095
7,268
4,626
6,850
10,136
29,063
28,149
32,002
32,401
32,417
34,409
33,564
34,958
33,787
37,188
34,219
35,333
34,522
24,446
25,237
37,633
38,551
33,610
34,785
24,097
23,977
9,368
38,116
29,943
30,311
29,990
36,294
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Allianz Az.Paesi Emer
Anima Emerg. A
Anima Emerg. F
Anima Geo Paesiem. A
Anima Geo Paesiem. Y
Arca Az.Paesi Emerg.
Bnl Az.Emerg.
Eurizon Az.Paesi Emer
Fms-equity Gl Em Mkt
Fms-equity New World
Fondit Eq Glb Em Mkt R
Fondit Eq Glb Em Mkt T
Gestnord Az.Paesi Em A
Gestnord Az.Paesi Em C
Interf.Eq. Glb Em Mkt
Pioneer Az.Paesi Em. A
Pioneer Az.Paesi Em. B
Symphonia Mult Emer Fle
Ubi Pra. Az.Merc. Emerg.
6,944
7,207
12,916
11,604
11,866
6,400
7,097
11,598
11,208
10,344
15,335
21,137
13,918
14,555
11,290
11,430
10,531
12,725
6,178
14,878
13,454
6,874
7,134
12,831
11,553
11,813
6,372
7,065
11,530
11,125
10,277
15,235
20,955
13,800
14,431
11,228
11,364
10,442
12,612
6,122
14,835
13,325
10,065
11,271
32,676
22,032
23,334
21,212
23,041
27,032
23,654
25,048
27,856
41,290
25,376
26,313
28,193
29,138
25,803
28,939
29,166
20,013
27,975
12,998
13,602
6,006
5,839
45,029
49,850
37,132
37,559
20,096
6,443
129,850
6,104
5,964
6,323
9,154
9,399
13,193
17,248
172,505
179,457
4,289
59,172
7,193
7,376
7,278
7,367
191,198
8,249
5,410
5,196
12,983
13,586
6,048
5,860
45,130
49,961
37,221
37,645
20,147
6,445
130,130
6,090
5,951
6,308
9,168
9,413
13,236
17,381
172,584
179,536
4,304
59,531
7,190
7,372
7,294
7,383
191,629
8,281
5,433
5,218
14,359
15,506
27,814
14,445
28,739
30,672
30,315
31,344
30,731
28,168
29,578
22,349
23,121
23,352
32,130
33,262
32,062
20,793
17,031
17,793
26,781
32,225
14,959
15,052
24,966
26,104
29,111
33,177
11,800
10,178
5,889
6,046
12,347
12,636
12,280
12,561
5,690
5,842
12,199
12,484
12,192
12,471
-7,624
-6,913
49,970
51,076
55,857
56,777
7,282
7,488
7,270
6,000
5,996
6,367
13,435
13,988
6,987
7,295
8,077
22,987
24,658
22,884
22,490
22,459
23,576
15,056
15,804
22,205
22,845
24,664
6,996
20,264
6,377
6,377
6,704
5,340
44,669
8,135
6,941
5,940
11,124
11,439
51,767
8,756
35,507
15,989
11,632
60,002
12,914
13,392
18,907
19,165
7,950
5,583
5,659
5,884
7,875
7,808
18,984
17,488
18,094
18,116
18,889
13,805
10,613
17,125
16,975
23,905
24,981
17,496
19,174
22,525
9,613
16,340
13,692
11,806
12,484
13,220
14,221
15,733
20,820
21,929
14,606
19,220
21,270
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Allianz Multi90
Alto Int.Az.
Anima Geo Glob. A
Anima Geo Glob. Y
Anima Valore Glob. A
Anima Valore Glob. F
Arca Az.Int.
Bancoposta Az.Int.
Capital It.
Consultinvest Global A
Consultinvest Global C
Consultinvest Global I
Etica Az.
Etica Az.I
Eurizon Az.Int.Ionali
Euromob. Az.Int.
Fondit. Global R
Fondit. Global T
Gestnord Az Trend Set
Pioneer Cim Glob.Quity
Soprarno Esse Stock A
Soprarno Esse Stock B
Star Coll Az.Inter. A
Star Coll Az.Inter. C
Talento Global Equity
Ubi Pra. Az.Globali
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
Az. Paese
Foi Eq Brazil R
Foi Eq Brazil T
Foi Eq China R
Foi Eq China T
Foi Eq India R
Foi Eq India T
Bilanciati Azionari
Anima Capitale Più 70 A
Anima Capitale Più 70 F
Anima Capitale Più 70 N
Anima Forza 5 A
Anima Forza 5 B
Anima Forza 5 Y
Fondit. Core 3 R
Fondit. Core 3 T
Igm Fdf Bil.Az.Cl.A
Igm Fdf Bil.Az.Cl.B
Ubi Pra. Port. Aggressiv
7,255
7,462
7,244
5,991
5,987
6,358
13,450
14,003
6,973
7,281
8,077
Bilanciati Bilanciati
Allianz Multi50
Alto Bil.
Anima Forza 4 A
Anima Forza 4 B
Anima Forza 4 Y
Anima Prog Eur. 2021 Ced
Arca Bb
Bancoposta Mix 2
Consult Bil.C
Consultinvest Bil A
Etica Bil.
Etica Bil.I
Eurizon Bil.Euro Multi.
Eurizon Soluzione 40
Eurizon Soluzione 60
Fideuram Bil.
Fms-balanced
Fondersel
Fondit. Core 2 R
Fondit. Core 2 T
Gestnord Bil.Euro A
Gestnord Bil.Euro C
Nextam Part. Bil.
Star Coll Bil.Paesiem A
Star Coll Bil.Paesiem C
Ubi Pra. Europe Multifun
Ubi Pra. Gl. Multif.50
Ubi Pra. Port. Dinamico
6,982
20,242
6,370
6,370
6,697
5,340
44,739
8,150
6,949
5,947
11,113
11,427
51,810
8,745
35,400
16,020
11,634
59,933
12,927
13,407
18,953
19,212
7,952
5,600
5,677
5,877
7,859
7,811
Bilanciati Obbligazionari
Allianz Multi20
Amundi Obb.Br.Ter. D
Amundi Oriz.20 Alpha Ita
Amundi Oriz.20 Glob.
Amundi Oriz.20 It.
Amundi Oriz.20 Mer.Emer
Amundi Oriz.20 Pem Impre
Amundi Oriz.20 Silver Ag
Amundi Oriz.Pl.20 Ris.Gl
Anima Capitale Più 15 A
Anima Capitale Più 15 F
Anima Capitale Più 30 A
Anima Capitale Più 30 F
Anima Capitale Più 30 N
Anima Ced. A. P. 2021
Anima Ced. A. P. 2021 Ii
Anima Ced. A. P. 2021 Ii
Anima Ced. A. P. 2022 I
Anima Forza 3 A
Anima Forza 3 B
Anima Forza 3 Y
Anima Obiettivo Ced 2022
Anima Prog Glob. 2022 Ce
Anima Visconteo A
Anima Visconteo F
Arca Te
Euromob. Fle Alloc.Glob
Fondit. Core 1 R
Fondit. Core 1 T
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
7,815
5,101
5,418
5,435
5,354
5,036
5,545
5,800
5,000
6,171
6,291
6,200
6,345
6,194
10,768
10,532
10,699
10,063
6,318
6,319
6,594
9,964
5,097
45,701
46,261
22,588
36,813
12,643
13,039
6,630
5,521
5,531
7,491
Obbl. Euro Gov. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
Alto Euro Governativo B/
Amundi Obb.Br.Ter. C
Anima Fix Euro A
Anima Fix Euro I
Anima Fix Euro Y
Anima Fix Obb.Bt A
Anima Fix Obb.Bt Y
Anima Salvadanaio A
Anima Salvadanaio F
Arca Mm Bond Euro Sh.T.
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consult Breve Termine C
Etica Obb.Breve Ter.
Etica Obb.Breve Ter. I
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
7,816
5,101
5,418
5,435
5,354
5,036
5,545
5,800
5,000
6,170
6,291
6,204
6,350
6,199
10,768
10,532
10,699
10,063
6,315
6,316
6,591
9,964
5,097
45,622
46,179
22,597
36,820
12,620
13,015
6,619
5,515
5,517
7,483
13,113
8,700
5,145
13,127
5,361
6,339
8,221
9,283
8,117
10,397
10,414
10,991
12,343
13,050
16,849
10,943
7,839
8,369
4,706
10,620
14,963
14,741 14,719 0,821
14,940 14,918 1,124
7,888
7,889 1,781
8,636
8,638 4,755
8,741
8,742 -0,069
8,937
8,938 0,168
8,945
8,946 0,168
10,858 10,856 1,146
11,107 11,105 1,601
12,218 12,221 0,436
12,308 12,311 0,819
17,977 17,975 3,103
6,680
6,681 0,346
5,644
5,641 2,712
6,237
6,237 0,873
6,296
6,296 1,189
16,335 16,334 1,315
15,038 15,037 1,318
9,182
9,183 1,852
17,173 17,174 -0,313
124,523 124,537 1,080
123,159 123,173 1,081
16,104 16,098 1,175
8,483
8,483 0,617
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
Mediolanum Risp Dinam La
Nordfondo Obb.B.T A
Nordfondo Obb.B.T B
Nordfondo Obb.B.T C
Passadore Breve Termine
Pion. Eur Gov Bt (ex Mon
Pion. Eur Gov Bt (ex Mon
Soprarno Pronti Termine
Soprarno Pronti Termine
Symphonia Obb.Breve Ter.
Symphonia Obb.Rend.
Teodorico Breve Termine
Ubi Pra. Euro Bt
Zenit Mc Breve Ter Cl.I
Zenit Mc Breve Ter Cl.R
Rend%
Ultimo Prec. 12 mesi
8,562
8,746
8,093
8,242
6,105
6,202
17,874
6,947
6,236
5,286
5,331
9,605
10,082
9,644
7,752
14,026
5,120
5,455
5,015
7,129
8,438
8,203
7,208
8,420
8,223
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,840
Obbl. Int. High Yield
Fondit Bond Hy Short R
Fondit Bond Hy Short S
Fondit Bond Hy Short T
Pioneer Obb.Glo Hy Dis A
Pioneer Obb.Glo Hy Dis B
Ubi Pra. Obb.Gl. Alto Re
10,001
9,600
10,060
6,314
6,359
11,969
Obbl. Yen
Interf.Bond Jap.
5,750
Obbl. Paesi Emergenti
Anima Obb.Emergente A
Anima Obb.Emergente Ad
Anima Obb.Emergente F
Arca Bond P.Em. Val. Loc
Arca Bond Paesi Em.
Bnl Obb.Emerg.
Eurizon Obb.Emerg.
Fondit Bnd Glb Em Mkt R
Fondit Bnd Glb Em Mkt S
Fondit Bnd Glb Em Mkt T
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. S
Fondit Em.Mkt.Loc.Cur. T
Fondit Em.Mkt.Loc.Cur. T
Gestielle Em Mkts Bo Cl.
Gestielle Em Mkts Bo Cl.
Interf.Bond Glb Em Mkt
Interf.Em.Mkt Loc.Cur H
Interf.Em.Mkt Loc.Curr
Nordfondo Ob.Paesi Em A
Nordfondo Ob.Paesi Em B
Nordfondo Ob.Paesi Em C
Pioneer Ob.Paesiem Dis A
Pioneer Ob.Paesiem Dis B
7,294
7,113
7,374
6,044
17,183
34,639
13,803
13,395
12,580
13,644
8,455
10,257
9,677
8,164
10,370
13,119
14,015
13,644
9,155
11,408
13,191
12,120
13,316
11,002
5,509
8,562
8,746
8,093
8,242
6,105
6,201
17,873
6,947
6,236
5,286
5,330
9,605
10,081
9,643
7,752
14,027
5,120
5,455
5,015
7,128
8,436
8,203
7,209
8,419
8,223
1,098
1,438
-0,185
0,109
-0,554
-0,561
1,852
0,144
1,168
1,496
0,999
1,015
1,281
1,175
-0,299
-0,389
1,305
0,949
1,090
1,272
1,450
3,822
3,343
8,813 7,634
9,994
9,593
10,053
6,322
6,364
11,964
-0,080
-4,086
0,419
24,980
25,436
1,192
5,740 13,234
7,284
7,103
7,364
6,010
17,120
34,510
13,746
13,320
12,509
13,567
8,380
10,183
9,607
8,091
10,295
13,067
13,959
13,578
9,074
11,327
13,178
12,107
13,303
10,977
5,497
2,157
2,702
17,223
4,666
28,497
3,208
4,542
1,517
4,865
-12,601
12,307
8,026
-11,367
13,025
4,918
5,990
4,464
-11,699
13,558
25,461
26,158
12,763
12,600
Obbl. Altre Specializz.
Amundi Obb.Ob.Ced.
Anima Fix Emerg. A
Anima Fix Emerg. Y
Anima Forza 1 A
Anima Forza 1 B
Anima Forza 1 Y
Anima Forza 2 A
Anima Forza 2 B
Anima Forza 2 Y
Anima Riserva Emerg. A
Anima Riserva Emerg. F
Anima Riserva Glob. A
Anima Riserva Glob. F
Aureo Cedola I-2016
Aureo Cedola Ii-2017
Azimut Trend Tassi
Bancoposta Obb.Feb14
Bancoposta Obbl Dic 2017
Bcc Ced. Att. Dicembre 1
Bcc Ced. Att. Marzo 19
Bcc Ced. Dicembre 18
Bcc Ced. Marzo 19
Bcc Ced. Piu' Dicembre19
Bcc Ced.Att. Dicembre19
Bcc Ced.Att. Settembre19
Bcc Ced.Più Settembre19
Bcc Ced.Reale Dicembre19
Bcc Ced.Reale Settemb.19
Bcc Cedola Iii Op-2017
Bcc Cedola Iv Op-2018
Bcc Cedola Iv-2018
Bcc Cedola V Op-2018
Bcc Cedola V-2018
Bnl Obb.Globali
Eurizon Obb.Cedola A
Eurizon Obb.Cedola D
Eurizon Obb.Etico
Foi Core Bond R
Foi Core Bond T
Foi Eu Yield Pl S
Fondersel Sh.Term Asset
Fondit Core Bond S
Fondit. Eu Yield Pl R
Fondit. Eu Yield Pl T
Fondit. Glob Conv. R
Fondit. Glob Conv. S
Fondit. Glob Conv. T
Fondit. Inflat Linked R
Fondit. Inflat Linked T
Gestielle Obb.Corp. A
Gestielle Obb.Corp. B
Interf.Inflation Linked
Interfund Glob.Convert
Nordfondo Obb.Conv. A
Nordfondo Obb.Conv. C
Pioneer Cim Eurofixincom
Pioneer Obb.Euro Distr A
Ras Lux Short T. Dollar
Ras Lux Short T. Eur.
Star Coll Ob Inter. A
Star Coll Ob Inter. C
Star Coll Ob M/L Ter A
Star Coll Ob M/L Ter C
Ubi Pra. Obb.Doll.
6,802
6,804 11,035
15,110 15,055 1,416
16,164 16,104 2,343
5,782
5,774 4,086
5,783
5,775 4,086
5,917
5,909 4,448
5,687
5,681 7,627
5,690
5,683 7,643
5,854
5,847 8,047
5,530
5,510 14,469
5,572
5,551 14,768
5,200
5,206 8,108
5,234
5,241 8,364
5,696
5,698 2,578
5,600
5,600 4,826
10,400 10,398 1,911
5,116
5,115 1,528
5,575
5,576 0,978
5,087
5,081 3,173
5,077
5,072
5,181
5,178 4,924
5,164
5,161
4,966
4,969
4,973
4,970
5,104
5,100
5,307
5,301
4,975
4,969
5,109
5,103
5,278
5,276 2,979
5,431
5,428 3,877
5,561
5,559 5,389
5,279
5,272 4,689
5,443
5,439 6,727
9,255
9,247 19,894
6,952
6,949 3,299
6,201
6,198 3,315
6,188
6,183 9,185
11,337 11,308 6,251
11,528 11,499 6,672
9,376
9,373 2,013
100,816 100,827 0,374
11,025 10,998 4,295
9,804
9,800 2,908
10,043 10,040 3,259
11,021 11,003 3,416
10,702 10,685 1,402
11,145 11,127 4,071
16,926 16,806 10,260
17,347 17,224 10,695
9,916
9,909 4,544
10,259 10,252 5,458
17,376 17,258 10,555
12,599 12,591 3,211
6,652
6,645 5,353
6,725
6,718 6,274
20,799 20,798 9,405
7,644
7,638 9,797
6,163
6,164 27,625
6,209
6,211 28,232
5,631
5,622 8,959
5,677
5,668 9,552
7,546
7,532 34,654
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Alleanza Obb.
Anima Capitale Più 15 N
Anima Sforzesco A
Anima Sforzesco Ad
Anima Sforzesco F
Anima Trag. 2018 Alto Po
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 It. A.
Anima Trag. 2018 It. A.
Anima Trag. 2019 Cre. So
Anima Trag. 2019 Cre. So
Anima Trag. 2019 Flex
Anima Trag. 2019 Flex Ii
Anima Trag. 2019 Glob.
Anima Trag. 2019 Glob. I
Anima Trag. 2019 Multias
Anima Trag. 2019 Plus
Anima Trag. 2019 Plus Ii
Anima Trag. 2021 Glob.
Anima Trag. Ced. Amer.
Anima Trag. Ced. Europa
Anima Trag. Cre. It.
Anima Trag. Dinamico
Anima Visconteo Ad
Arca Obb.Europa
Bancoposta Mix 1
Etica Obb.Misto
Etica Obb.Misto I
22,621
23,064
6,111
6,163
12,606
12,604
12,797
5,248
5,318
5,218
5,256
5,330
5,351
5,673
5,664
5,422
5,343
5,291
5,158
5,271
5,494
5,491
5,318
5,435
5,340
5,326
5,344
45,688
11,607
7,493
7,875
8,024
22,439
22,884
6,105
6,163
12,600
12,597
12,790
5,248
5,318
5,218
5,256
5,330
5,351
5,673
5,664
5,422
5,343
5,291
5,158
5,271
5,494
5,491
5,318
5,435
5,340
5,326
5,344
45,619
11,597
7,485
7,872
8,021
4,596
5,166
8,717
5,260
10,115
10,979
4,864
4,413
4,385
4,373
4,049
4,144
8,491
8,689
5,256
5,112
5,215
4,876
6,270
5,361
5,462
8,700
7,250
5,151
14,841
8,610
10,900
11,553
TITOLI
Eurizon Diversetico
Eurizon Rend. A
Eurizon Rend. D
Eurizon Soluzione 10
Gestielle Ced.Multi Tar
Gestielle Ced.Multi Tar2
Gestielle Cedola Più Ita
Investimenti Sostenib.A
Investimenti Sostenib.C
Nextam Part. Obb.Misto
Pioneer Ob. Piu' Dis A
Pioneer Ob. Piu' Dis B
Symphonia Patrim. Redd.
Ubi Pra. Port. Prudente
Unicr. Evol. Redd. A
Unicr. Evol. Redd. B
Zenit Mc Obb.Cl.I
Zenit Mc Obb.Cl.R
Obbl. Flessibili
Allianz Obb.Flessibile
Alpi Soluzione Prudente
Alto Euro Flessibile Ob.
Amundi Div.Attiva 18
Amundi Div.Attiva 18 4
Amundi Div.Attiva 18 Due
Amundi Div.Attiva 18 Tre
Amundi Div.Attiva 19
Amundi Div.Attiva 20
Amundi Meta 19 Prem. Due
Amundi Meta 2018
Amundi Meta 2018 Due
Amundi Meta 2018 Premium
Amundi Meta 2018 Quattro
Amundi Meta 2018 Tre
Amundi Meta 2019 Premium
Amundi Meta Opp. 2017
Amundi Meta Plus 19 Ae
Amundi Meta Plus 19 Ae D
Amundi Meta Plus 19 Ae T
Amundi Meta Plus 19 Mer
Amundi Meta Plus 19 Usa
Amundi Oriz.19 Ced E Div
Amundi Oriz.19 Ced E Div
Amundi Traguardo 3%
Anima Rend.Ass.Obb.A
Anima Rend.Ass.Obb.Y
Anima Risparmio A
Anima Risparmio Ad
Anima Risparmio F
Anima Trag. 2016
Anima Trag. 2016 Ced.3
Anima Trag. 2017 Ced.4
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Multice
Anima Trag. 2018
Anima Trag. 2018 Ced. Se
Anima Trag. 2018 Multice
Anima Trag. 2018 Target
Anima Trag. Ii 2016
Arca 19 Red. Multiv. P
Arca 19 Red. Multiv. R
Arca 19 Red. Multiv.Ii P
Arca 19 Red. Multiv.Ii R
Arca 19 Red.Multiv.Iii P
Arca 19 Red.Multiv.Iii R
Arca Ced. Bond Glob Eur
Arca Ced.18 Ob.Att.Iii P
Arca Ced.18 Ob.Att.Iii R
Arca Ced.18 Ob.Att.Iv P
Arca Ced.18 Ob.Att.Iv R
Arca Ced.18 Ob.Attiva Ii
Arca Ced.18 Obb.Attiva
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl3
Arca Ced.18 Paesi Em.Vl3
Arca Ced.19 Ob.Att. Vi P
Arca Ced.19 Ob.Att. Vi R
Arca Ced.19 Ob.Att.V P
Arca Ced.19 Ob.Att.V R
Arca Ced.19 Ob.Att.Vii P
Arca Ced.19 Ob.Att.Vii R
Arca Ced.19 Ob.Att.Viii
Arca Ced.19 Ob.Att.Viii
Arca Ced.20 Ob.Att.Ix P
Arca Ced.20 Ob.Att.Ix R
Arca Ced.20 Ob.Att.X P
Arca Ced.20 Ob.Att.X R
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2016 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Paesi Em.
Bcc Risparmio Obb.
Consult Alto Rend B
Consult Alto Rend B1
Consult Alto Rend C
Consult Alto Rend I
Consult Redd. B
Consult Redd. B1
Consult Redd. C
Consult Redd. C1
Consult Valore C
Consult Valore C1
Consultinvest Redd. I
Consultinvest Valore B
Consultinvest Valore B1
Consultinvest Valore I
Eurizon Ced. Doc 02/19
Eurizon Ced. Doc 04/19
Euromob. Cedola 2018
Euromob. Cedola 3-2017
Euromob. Crescita Attiva
Euromob. Emerg Mkt Bond
Euromob. F2
Euromob. Obiettivo 2015
Foi Global Bond R
Foi Global Bond S
Foi Global Bond T
Fondit Ethical R
Fondit Ethical T
Fondit. Flexib Bond R
Fondit. Flexib Bond S
Fondit. Flexib Bond T
Gestielle Ced.Fissa Ii A
Gestielle Ced.Fissa Ii B
Gestielle Cedola Fissa
Gestielle Cedola O.B.E.
Gestielle Cedola Più
Gi Focus Obb.
Mediolanum Fle Obb Glob
Ritorni Reali
Soprarno Redd.& Cresc. A
Soprarno Redd.& Cresc. B
Symphonia Obb.Alto Pot.
Symphonia Obb.Din. Val.
Ubi Pra. Active Duration
Ubi Pra. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Rend%
Ultimo Prec. 12 mesi
9,893
6,785
6,443
8,029
5,384
5,153
5,733
7,764
7,778
8,130
9,674
5,800
8,847
7,086
5,634
5,607
10,045
9,735
9,893
6,781
6,439
8,024
5,382
5,149
5,730
7,766
7,781
8,125
9,659
5,790
8,839
7,078
5,632
5,605
10,036
9,727
6,870
2,975
2,980
6,316
-1,374
0,822
1,218
8,587
10,914
10,139
10,122
6,874
8,614
15,809
15,345
7,583
7,013
17,578
7,701
9,608
5,649
5,549
5,630
5,564
5,457
4,994
5,327
5,453
5,334
5,486
5,498
5,385
5,594
5,083
5,899
5,809
5,504
5,437
5,684
5,612
5,621
5,377
6,038
6,254
7,451
7,299
7,452
5,489
5,750
5,149
5,540
5,285
5,259
5,958
5,165
5,140
5,338
5,758
5,253
5,255
5,249
5,251
5,270
5,271
5,219
5,358
5,366
5,249
5,253
5,389
5,359
4,972
4,964
5,312
5,301
5,452
5,460
5,124
5,125
5,171
5,172
5,127
5,128
5,043
5,043
5,000
5,000
5,000
5,000
5,306
5,519
5,946
5,606
5,575
5,276
5,373
5,198
4,945
6,663
5,970
5,728
7,793
5,976
5,789
5,636
9,169
8,395
6,618
6,136
5,840
5,354
5,046
5,268
5,570
5,580
5,057
5,300
5,069
7,946
6,942
5,305
10,755
9,744
10,962
10,550
10,565
8,853
8,311
9,064
5,382
5,554
5,606
5,229
5,516
6,580
9,484
6,805
5,144
5,157
5,569
6,785
5,968
11,241
5,129
5,030
17,567
7,697
9,605
5,624
5,523
5,604
5,539
5,432
4,976
5,327
5,453
5,334
5,486
5,498
5,385
5,594
5,083
5,899
5,809
5,504
5,437
5,684
5,612
5,621
5,377
6,039
6,249
7,453
7,301
7,455
5,489
5,750
5,149
5,540
5,285
5,259
5,958
5,165
5,140
5,338
5,758
5,244
5,246
5,241
5,243
5,263
5,263
5,220
5,358
5,366
5,249
5,253
5,390
5,359
4,953
4,945
5,292
5,282
5,435
5,443
5,123
5,124
5,170
5,171
5,126
5,126
5,042
5,042
5,000
5,000
5,306
5,520
5,948
5,607
5,576
5,278
5,374
5,199
4,944
6,664
5,979
5,738
7,805
5,985
5,796
5,643
9,179
8,404
6,621
6,139
5,847
5,356
5,048
5,270
5,569
5,578
5,055
5,299
5,065
7,942
6,934
5,307
10,733
9,724
10,939
10,500
10,515
8,844
8,304
9,056
5,380
5,552
5,704
5,230
5,514
6,565
9,475
6,798
5,138
5,151
5,567
6,793
5,991
11,236
5,129
5,030
3,821
0,967
8,802
8,783
8,876
8,566
8,081
4,104
2,809
2,577
3,568
4,070
3,737
3,708
1,255
7,391
7,594
5,968
6,274
7,652
5,687
5,698
1,205
8,286
9,412
1,148
1,154
1,121
0,937
1,344
2,078
2,252
2,205
3,447
3,330
3,401
3,058
1,366
5,060
5,100
-1,540
3,511
3,645
3,981
4,060
3,214
3,213
11,332
11,154
12,238
12,006
10,241
10,402
2,480
2,500
3,810
3,830
-1,409
-0,344
0,401
1,603
1,632
1,811
-0,917
-3,328
-4,753
5,178
16,306
16,153
15,435
16,219
10,625
10,483
10,046
10,110
5,248
5,251
10,564
5,539
5,509
5,360
6,511
6,768
4,322
9,645
1,088
1,857
9,734
7,396
10,193
6,287
6,352
4,092
2,063
4,508
-0,719
0,090
0,054
-0,430
1,416
-0,363
1,684
9,317
2,749
14,903
1,965
2,442
0,098
-0,396
17,438
17,698
5,579
42,203
6,148
6,247
6,138
7,402
7,629
7,929
8,161
11,718
17,753
8,598
9,684
18,765
19,893
1,956
2,368
1,215
11,467
4,800
5,587
4,684
11,798
12,456
5,718
8,476
9,193
1,447
6,515
9,309
12,447
11,824
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
Acomea Eurobb.A2
Agora Income
Allianz Redd. Euro
Anima Cap. Piu Obb.A
Anima Cap. Più Obb.F
Anima Cap. Più Obb.N
Anima Fix Obb.Mlt A
Anima Fix Obb.Mlt Y
Anima Obb.Euro A
Anima Obb.Euro F
Arca Rr Bond Euro
Azimut Redd. Euro
Bancoposta Obb.Eu Mlt
Epsilon Qincome
Eurizon Obb.Euro
Euromob. Redd.
17,463
17,725
5,583
42,247
6,157
6,255
6,146
7,410
7,638
7,932
8,165
11,723
17,736
8,600
9,687
18,782
19,899
TITOLI
Fideuram Rendimento
Fondaco Eurogov Beta
Fondaco Eurogov Beta B
Fondersel Euro
Fondit Eur Bd Lng Term S
Fondit. Eu B. Long T R
Fondit. Eu B. Long T T
Fondit. Euro Bond R
Fondit. Euro Bond S
Fondit. Euro Bond T
Gestielle Mt Euro Cl.A
Gestielle Mt Euro Cl.B
Interf.Euro Bond Long T
Interf.Euro Bond Med. T
Interf.Euro Short Term 1
Interf.Euro Short Term 3
Malatesta Obb.Euro
Nordfondo Ob.Euro M.T. A
Nordfondo Ob.Euro M.T. C
Pioneer Eu Gov Mt Dis A
Pioneer Eu Gov Mt Dis B
Pioneer Obb.Euro Distr B
Ras Lux B. Europe
Symphonia Obb.Euro
Ubi Pra. Euro M/L Term.
Rend%
Ultimo Prec. 12 mesi
11,016 11,008 7,704
164,338 164,277 14,029
144,689 144,634 14,058
10,430 10,422 8,657
11,713 11,681 29,640
12,153 12,120 32,980
12,481 12,448 33,501
13,800 13,790 7,051
13,526 13,517 5,746
14,149 14,139 7,466
16,945 16,944 3,849
17,573 17,572 4,527
14,149 14,112 33,494
11,250 11,236 12,466
7,502
7,502 1,023
13,634 13,630 3,957
7,043
7,041 7,741
19,861 19,854 6,226
19,994 19,987 6,697
5,911
5,903 12,172
5,881
5,873 12,007
5,898
5,894 9,616
8,480
8,478 6,788
8,546
8,546 11,800
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anima Obb.Corporate A
Anima Obb.Corporate Ad
Anima Obb.Corporate F
Arca Bond Corporate
Banco Posta Corp. 2014
Eurizon Obb.Euro Corp.
Eurizon Obb.Euro Corp. B
Foi Eu Corp Bnd S
Fondit. Eu Corp Bnd R
Fondit. Eu Corp Bnd T
Interf.Euro Corporate Bd
Nordfondo Ob.Euro Corp A
Nordfondo Ob.Euro Corp C
Pioneer Ob Eu Co Et Dis
Pioneer Ob Eu Co Et Dis
Symphonia Obb.Corp.
Ubi Pra. Euro Corp.
Ubi Pra. Obb.Eu.Corp.Eti
86,156
8,420
8,795
9,299
9,072
9,417
9,209
5,086
6,866
8,490
9,296
10,318
10,573
6,162
9,868
9,936
5,310
5,742
6,872
9,677
5,008
Obbl. Euro High Yield
Anima Fix H.Y.
Anima Fix High Yeld Y
Anima Obb.H.Y.
Anima Obb.H.Y.
Anima Obb.H.Y.
Eurizon Obb.Euro Hy
Foi Bnd Gl. H.Y.
Foi Bond Gl.H.Y.
Foi Bondglobh.Y.
Ifu Bond Gl. H.Y.
Ubi Pra. Gl.High Yld Eur
11,185
11,952
20,678
21,934
22,462
9,793
17,972
15,053
17,386
9,786
5,083
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
5,856
5,897
5,889
15,227
16,381
11,720
Obbl. Doll.Gov. M.L.T.
Azimut Redd. Usa
Foi Bond Us Plus R
Foi Bond Us Plus S
Foi Bond Us Plus T
Fondit Bond Us Plus Rh
Fondit Bond Us Plus Th
Ifu Bond Us Plus
Interfund Bond Us Plus H
Nordfondo Obb.Doll. A
Nordfondo Obb.Doll. C
7,570
12,207
11,591
12,668
10,063
10,327
10,588
19,385
19,533
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
6,377
6,344
86,156
8,418
8,792
9,296
9,069
9,414
9,202
5,087
6,864
8,490
9,292
10,314
10,568
6,158
9,862
9,930
5,307
5,739
6,868
9,672
5,007
-0,572
5,066
5,760
6,129
6,600
6,573
0,132
5,065
1,337
4,262
6,580
7,014
7,016
6,970
7,474
6,056
5,898
5,415
5,242
-
11,168
11,934
20,656
21,911
22,438
9,788
17,952
15,037
17,367
9,788
5,082
4,008
5,054
3,283
3,277
4,484
5,687
1,456
-3,876
0,654
0,390
-
5,865
5,906
5,899
15,252 27,487
16,380 27,480
11,720 0,947
7,584
12,181
11,566
12,641
10,026
10,288
10,568
19,354
19,502
26,950
34,379
31,731
35,327
5,284
5,983
35,154
32,258
32,896
6,362 34,030
6,329 33,760
Obbl. Internaz.Govern.
Allianz Redd. Glob
Alto Int.Obb.
Anima Fix Obb.Glob A
Anima Fix Obb.Glob Y
Anima Pianeta A
Anima Pianeta F
Arca Bond Glob.
Eurizon Obb.Int.
Fondaco World G Abnoe
Fondaco World G Abnoe B
Fondersel Int.
Gestielle Obb.Int. Cl.A
Gestielle Obb.Int. Cl.B
Ubi Pra. Obb.Globali
Fondi Flessibili
-8a+ Gran Paradiso
8a+ Latemar
Acomea Etf Attivo A1
Acomea Etf Attivo A2
Acomea Patr. Aggr. A2
Acomea Patr. Aggr.A1
Acomea Patr. Dinam.A1
Acomea Patr. Dinam.A2
Acomea Patr. Prud. A1
Acomea Patr. Prud. A2
Active Discovery Flex
Active Global Flex
Active Income Flex
Active Opport. Flex
Agora 4 Invest
Agora Dynamic
Agora Selection
Agora Valore Prot.
Agoraflex Q
Agoraflex R
Alarico Re
Alkimis Cap Ucits Acc.
Alkimis Cap Ucits Coup.
Allianz Global Strategy
Allianz Global Strategy
Allianz Global Strategy
Alpi Soluzione Dinamica
Amundi Accumulaz.Att.
Amundi Accumulaz.Att. 2
Amundi Accumulaz.Fles.
Amundi Accumulaz.Fles.2
Amundi Accumulaz.Fles.3
Amundi Eu Brasile 2016
Amundi Eu Bric 2017
Amundi Eu Brict Pr.17
Amundi Eu Cina Ripr 2015
Amundi Eu Cr.Ar.Euro 19
Amundi Eu Cr.Az 2017
Amundi Eu Cr.Az Ii 2017
Amundi Eu Cr.Cina 2017
Amundi Eu Cr.Fin 2015
Amundi Eu Cr.Fin 2017
Amundi Eu Cr.Ita 2015
Amundi Eu Cr.Ita 2018
Amundi Eu Cr.Set.Imm17
Amundi Eu Cr.Tai 2018
Amundi Eu Cr.Val. 2017
Amundi Eu Cr.Val. 2018
Amundi Eu En.Dpop18
Amundi Eu Eu Em.Rip.17
Amundi Eu It. Dopop19
Amundi Eu Ma.In.Dpop18
Amundi Eu Merc. Em. 18
Amundi Eu Pr.Imp.Verdi17
Amundi Eu Sv.Gr.Cina18
Amundi Eu Sv.It-fr-sp18
Amundi Eu Sv.Mat.Prime16
Amundi Eu Svil. Russia18
Amundi Eu Svil. Usa 2016
Amundi Eu Svil. Usa 2018
Amundi Eu Svil.Energia16
Amundi Eu Svil.Germa18
19,650 19,625 21,634
7,671
7,648 16,280
11,612 11,598 26,313
12,088 12,073 27,323
12,576 12,563 25,321
12,711 12,698 25,939
16,423 16,373 20,253
10,942 10,924 20,387
128,562 128,233 19,200
117,617 117,316 19,251
18,446 18,413 22,875
7,629
7,628 17,859
8,080
8,079 18,893
7,304
7,292 20,887
5,176
6,164
5,118
5,282
4,316
4,152
5,519
5,669
6,446
6,623
5,065
5,065
5,283
5,065
5,259
5,395
4,246
6,943
7,526
7,266
5,169
6,022
5,172
5,994
6,037
36,928
6,544
5,394
5,219
5,138
5,006
5,000
3,275
5,520
5,615
5,117
6,223
6,370
6,692
5,699
5,813
6,960
6,100
6,734
6,716
6,709
6,573
6,679
5,609
5,157
6,129
5,279
5,071
6,038
5,710
6,567
4,246
4,538
6,973
6,402
5,121
6,590
-0
5,168
6,149
5,099
5,262
4,305
4,142
5,502
5,651
6,397
6,576
5,057
5,057
5,274
5,057
5,256
5,387
4,245
6,919
7,477
7,218
5,163
6,022
5,172
5,994
6,038
36,940
6,529
5,392
5,216
5,132
5,005
5,000
3,275
5,520
5,615
5,117
6,223
6,370
6,692
5,699
5,813
6,960
6,100
6,734
6,716
6,709
6,573
6,679
5,609
5,157
6,129
5,279
5,071
6,038
5,710
6,567
4,246
4,538
6,973
6,402
5,121
6,590
58
-2,210
2,836
11,285
12,240
6,463
5,354
5,972
6,801
4,507
5,144
3,371
3,371
3,727
3,371
3,463
4,798
1,701
1,063
3,337
1,679
11,617
3,756
-0,289
3,631
6,192
15,023
-19,513
19,197
13,251
-9,209
9,656
10,265
5,121
12,874
-0,292
4,803
3,197
5,532
5,947
6,340
5,845
5,814
-0,866
3,078
7,867
1,578
-0,510
0,617
11,371
9,614
-19,124
-0,461
6,588
5,766
-2,624
9,888
TITOLI
Amundi Eu Svil.Merc.Em17
Amundi Eu Utilit.Dopop18
Amundi Eureka Cina 2015
Amundi Eureka Or 2015
Amundi Eureka Sett.2016
Amundi Flessibile
Amundi Meta Plus 20 Ae U
Amundi Meta Plus 20 Mer
Amundi Meta Plus Din 20
Amundi Meta Plus Din 20
Amundi Metaplusdin20ae U
Amundi Multiasset 2020
Amundi Oriz19 Marcgllus
Amundi Piu'
Anima Active Curr. Flex
Anima Alto Pot. Glob. A
Anima Alto Pot. Glob. F
Anima Evoluzione 2017 I
Anima Evoluzione 2017 Ii
Anima Evoluzione 2019 I
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Iv
Anima Evoluzione 2020 I
Anima Fondo Trading A
Anima Fondo Trading F
Anima Russell Multi-asse
Anima Selection
Anima Star Eu Altopot A
Anima Star Eu Altopot Y
Anima Star It Altopot A
Anima Star It Altopot Y
Anima Star It Altopot Yd
Anima Trag. 2018 It. A.
Anthilia Orange
Anthilia Yellow
Arca 20 Red.Multiv.Iv P
Arca 20 Red.Multiv.Iv R
Arca 20 Red.Multiv.V P
Arca 20 Red.Multiv.V R
Arca Bond Flessibile
Arca Cash Plus
Arca Form Eustoxx (r)201
Arca Form Ii Estox (r)20
Arca Strat.Gl.Crescita
Arca Strat.Gl.Opportun.
Azimut Dinamico
Azimut Scudo
Azimut Str. Trend
Azimut Trend
Azimut Trend Amer.
Azimut Trend Europa
Azimut Trend It.
Azimut Trend Pacif.
Banco Posta Extra
Banco Posta Step
Banco Posta Trend
Bancoposta Inv Pr 90
Bancoposta Obbl Giu 2015
Bancoposta Obbl Giu 2017
Bcc Cedola Iii-2017
Bcc Crescita Bil.
Bcc Investimento Az.
Bcc Selez. Crescita
Bcc Selez. Investimento
Bcc Selez. Opportunità
Bcc Selez. Risparmio
Bnl Assetto Comfort
Bnl Assetto Dinamico
Consult Alto Div A
Consult Alto Div A1
Consult Alto Div C
Consult Alto Div C1
Consult Alto Rend C1
Consult Flex I
Consult Mercati Em A
Consult Mercati Em C
Consult Multi High Vol A
Consult Multi High Vol C
Consult Multi Low Vol A
Consult Multi Low Vol C
Consult Multi Low Vol I
Consult Multi Med Vol A
Consult Multi Med Vol C
Consult Opport A
Consult Opport C
Consultinvest Flex A
Consultinvest Flex C
Consultinvest Plus A
Consultinvest Plus C
Consultinvest Plus I
Ec Cap Prot. 12/14
Epsilon All.Tattica 02/2
Epsilon All.Tattica 04/2
Epsilon All.Tattica 09/1
Epsilon All.Tattica 11/1
Epsilon Dlongrun
Epsilon Fle Forex C 02/1
Epsilon Fle Forex C 02/2
Epsilon Fle Forex C 04/1
Epsilon Fle Forex C 04/2
Epsilon Fle Forex C 07/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 11/1
Epsilon Fle Forex C 12/1
Epsilon Qreturn
Eurizon Ced.Att + 04/20
Eurizon Ced.Att + 05/18
Eurizon Ced.Att + 05/19
Eurizon Ced.Att + 06/18
Eurizon Ced.Att + 07/19
Eurizon Ced.Att + 12/19
Eurizon Ced.Att. + 10/19
Eurizon Ced.Att. 04/20
Eurizon Ced.Att. 05/18
Eurizon Ced.Att. 05/19
Eurizon Ced.Att. 06/18
Eurizon Ced.Att. 07/19
Eurizon Ced.Att. 10/19
Eurizon Ced.Att. 12/19
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 12/2
Eurizon Ced.Att.Top 12/2
Eurizon Ges.At.Cla 02/18
Eurizon Ges.At.Cla 04/18
Eurizon Ges.At.Cla 04/19
Eurizon Ges.At.Cla 04/20
Eurizon Ges.At.Cla 05/19
Eurizon Ges.At.Cla 05/20
Eurizon Ges.At.Cla 07/19
Eurizon Ges.At.Cla 10/18
Eurizon Ges.At.Cla 10/19
Eurizon Ges.At.Cla 11/17
Eurizon Ges.At.Cla 12/18
Eurizon Ges.At.Cla 12/19
Eurizon Ges.At.Cla 6/18
Eurizon Ges.At.Cla 7/17
Eurizon Ges.At.Cla 7/18
Eurizon Ges.At.Cla 9/17
Eurizon Ges.At.Din 02/18
Eurizon Ges.At.Din 04/18
Eurizon Ges.At.Din 04/19
Eurizon Ges.At.Din 04/20
Eurizon Ges.At.Din 05/19
Eurizon Ges.At.Din 05/20
Eurizon Ges.At.Din 07/19
Eurizon Ges.At.Din 10/18
Eurizon Ges.At.Din 11/17
Eurizon Ges.At.Din 12/18
Eurizon Ges.At.Din 12/19
Eurizon Ges.At.Din 6/18
Eurizon Ges.At.Din 7/18
Eurizon Ges.At.Din 9/17
Eurizon Ges.At.Din. 7/17
Eurizon Ges.At.Opp 02/18
Eurizon Ges.At.Opp 04/18
Eurizon Ges.At.Opp 04/19
Rend%
Ultimo Prec. 12 mesi
5,220
6,265
5,431
5,975
5,271
6,057
5,340
5,317
5,207
5,068
5,123
5,000
5,675
6,075
5,055
17,281
17,536
5,071
5,211
5,118
5,141
5,094
4,999
15,893
16,325
5,390
5,421
2,950
3,099
6,549
6,838
6,826
5,316
6,729
5,000
5,000
5,000
5,000
4,964
9,756
6,823
6,637
6,184
6,602
29,084
9,638
7,128
33,984
16,722
15,847
22,316
8,787
4,872
5,447
5,125
5,477
5,414
7,234
11,398
5,233
5,014
5,344
5,964
5,605
5,283
5,950
5,759
4,513
3,808
7,076
5,625
6,020
5,271
5,737
5,698
5,192
5,187
5,327
5,333
5,316
5,626
5,632
5,973
5,431
5,359
6,451
5,164
5,521
5,008
4,996
5,439
5,290
7,777
5,222
5,013
5,232
5,001
5,109
5,070
5,238
5,070
5,219
8,628
5,222
5,385
5,276
5,320
5,256
5,300
5,295
5,194
5,345
5,241
5,298
5,248
5,263
5,266
5,066
5,427
5,397
5,005
5,587
5,613
5,618
5,306
5,531
5,325
5,166
5,516
5,441
5,433
5,345
5,072
5,281
4,999
5,245
5,396
5,177
5,511
5,371
5,182
5,456
5,574
5,422
5,530
5,858
5,835
5,694
5,153
5,650
4,999
5,562
5,843
6,083
5,784
5,405
5,852
5,863
6,103
6,189
6,220
6,254
6,042
5,220
6,265
5,431
5,975
5,271
6,028
5,340
5,317
5,207
5,068
5,123
5,000
5,675
6,069
5,047
17,264
17,518
5,071
5,211
5,118
5,141
5,094
4,999
15,904
16,335
5,396
5,419
2,935
3,083
6,534
6,823
6,811
5,316
6,723
5,000
5,000
4,963
9,751
6,823
6,637
6,175
6,584
29,039
9,645
7,136
34,051
16,765
15,777
22,096
8,849
4,873
5,445
5,126
5,478
5,413
7,225
11,382
5,236
5,007
5,335
5,962
5,605
5,280
5,941
5,750
4,506
3,802
7,087
5,617
5,970
5,228
5,741
5,702
5,190
5,185
5,326
5,338
5,321
5,621
5,628
5,965
5,423
5,356
6,447
5,161
5,521
5,002
4,997
5,431
5,283
7,768
5,222
5,013
5,232
5,001
5,109
5,070
5,238
5,070
5,219
8,616
5,213
5,379
5,268
5,314
5,247
5,291
5,286
5,187
5,341
5,234
5,293
5,240
5,255
5,258
5,065
5,427
5,394
5,003
5,583
5,610
5,614
5,302
5,533
5,327
5,168
5,518
5,442
5,435
5,346
5,074
5,283
5,000
5,246
5,397
5,178
5,512
5,372
5,183
5,458
5,575
5,425
5,531
5,861
5,837
5,699
5,158
5,654
5,000
5,567
5,847
6,088
5,788
5,409
5,854
5,867
6,108
6,193
6,229
6,263
6,052
0,115
4,486
9,584
12,017
1,035
16,168
6,205
6,340
11,384
4,095
2,227
7,858
9,089
3,598
2,258
3,697
8,648
9,773
6,575
7,492
4,717
5,622
5,633
4,060
6,035
-0,918
1,372
16,414
14,077
2,198
5,228
9,076
10,502
13,866
23,349
32,672
19,285
12,208
31,012
2,655
1,133
0,304
2,479
4,017
14,119
14,266
12,804
16,199
1,346
5,241
0,376
7,422
17,334
17,357
18,545
18,501
15,532
10,143
18,925
20,123
15,293
14,579
4,889
4,788
5,360
8,262
8,027
10,509
10,043
8,917
8,555
4,709
4,470
0,656
11,964
4,741
5,349
4,186
4,554
9,771
6,211
6,486
6,124
5,545
5,476
7,965
7,875
8,046
8,075
8,175
8,075
8,057
6,477
6,571
5,904
5,662
6,158
5,940
6,167
6,625
6,091
6,043
5,817
11,943
12,168
12,308
13,045
13,655
12,232
13,479
12,236
12,924
12,126
12,609
16,632
16,985
18,867
TITOLI
Eurizon Ges.At.Opp 05/19
Eurizon Ges.At.Opp 10/18
Eurizon Ges.At.Opp 11/17
Eurizon Ges.At.Opp 12/18
Eurizon Ges.At.Opp 6/18
Eurizon Ges.At.Opp 7/18
Eurizon Ges.At.Opp 9/17
Eurizon Ges.At.Opp. 7/17
Eurizon Gest.At.Cla 12/1
Eurizon Gest.At.Din 10/1
Eurizon Gest.At.Din 12/1
Eurizon Gest.At.Opp 12/1
Eurizon Guida Att. 04/19
Eurizon Guida Att. 04/20
Eurizon Guida Att. 05/19
Eurizon Guida Att. 07/19
Eurizon Guida Att. 10/18
Eurizon Guida Att. 10/19
Eurizon Guida Att. 12/18
Eurizon Guida Att. 12/19
Eurizon Masset Red. 04/2
Eurizon Masset Red. 05/2
Eurizon Masset Red. 10/1
Eurizon Masset Red. 12/1
Eurizon Obiettivo Rend
Eurizon Profilo Fle Dif.
Eurizon Profilo Fle Equi
Eurizon Profilo Fle Svil
Eurizon Rend.Ass 2anni
Eurizon Rend.Ass 3anni
Eurizon Sol.Ced + 05/20
Eurizon Soluz.Ced 05/20
Eurizon Stra Pro 1tri13
Eurizon Stra. Flessib 15
Eurizon Stra.Pro 1tri12
Eurizon Stra.Pro 2tri12
Eurizon Stra.Pro Iiitr11
Eurizon Team 1 Cl A
Eurizon Team 1 Cl G
Eurizon Team 2 Cl A
Eurizon Team 2 Cl G
Eurizon Team 3 Cl A
Eurizon Team 3 Cl G
Eurizon Team 4 Cl A
Eurizon Team 4 Cl G
Eurizon Team 5 Cl A
Eurizon Team 5 Cl G
Euromob. F3
Euromob. Flex Stars
Euromob. Rising Stars
Euromob. Science 4 Life
Euromob. Seven Stars
Finint Absolute Ret Euro
Fms-absolute Ret.
Foi Flex Europe R
Foi Flex Europe T
Foi Flex It. R
Foi Flex It. T
Fondaco Global Opport.
Fondaco Global Opport. B
Fondaco Income Instit. A
Fondaco Income Instit. B
Fondersel World All.
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Eq Gl High Div R
Fondit Eq Gl High Div T
Fondit Flexib Strategy R
Fondit Flexib Strategy S
Fondit Flexib Strategy T
Fondit Global Income S
Fondit. Fl Risk Par R
Fondit. Fl Risk Par T
Fondit. Flexib Growth R
Fondit. Flexib Growth T
Fondo Antelao
Formula 1 Absolute
Formula Target 17 Eq.Opt
Gestielle Absolute R
Gestielle Best Sel.Eq 20
Gestielle Best Sel.Eq.50
Gestielle Ced.Dual Brand
Gestielle Ced.Em.Mkts.Op
Gestielle Ced.Euroit.
Gestielle Ced.For.Opp Us
Gestielle Ced.Ita.Opp
Gestielle Ced.Multiass I
Gestielle Ced.Multiasset
Gestielle Dual Brand Eq3
Gestielle Mult.Ab.Ret
Gestielle Ob. Amer.
Gestielle Ob. Brasile
Gestielle Ob. Cina
Gestielle Ob. Eeurp.
Gestielle Ob. Em. Mkt
Gestielle Ob. Europa
Gestielle Ob. India
Gestielle Ob. Int.
Gestielle Ob. It.
Gestielle Ob. Piu'
Gestielle Ob. Risp A
Gestielle Ob. Risp B
Gestnord Asset Allocatio
Igm Fdf Flessibile Cl.A
Igm Fdf Flessibile Cl.B
Interf.Crescita Prot.80
Interf.System Evolution
Interfund System 100
Investitori Flessibile
Investitori Piazza Affar
Italfor. Glob Tot Ret
Kairos Income
Kairos Selection
Macro F.O.
Mediolanum Fle Obb Glo L
Mediolanum Fle Strateg L
Mediolanum Fle Strateg L
Mediolanum Fle Svi Ita L
Mediolanum Fle Val.Att L
Mediolanum Flex Glob La
Mediolanum Flex It. La
Mediolanum Flex Svi Ita
Mediolanum Flex Val.Att
Pioneer Innovaz.Att. B
Pioneer Target Controllo
Pioneer Target Controllo
Raiffeisen Strat. Fonds
Sofia Flex
Soprarno Inflaz.1,5% A
Soprarno Inflaz.1,5% B
Soprarno Relat. Value A
Rend%
Ultimo Prec. 12 mesi
5,976
6,113
6,377
6,173
6,195
6,149
6,342
6,438
5,464
5,502
5,993
6,255
5,318
5,071
5,284
5,250
5,365
5,188
5,357
5,185
5,087
4,998
5,332
5,243
9,120
6,038
6,262
6,795
5,768
6,187
5,007
5,009
5,478
5,485
5,984
5,678
6,227
6,500
6,566
6,350
6,428
5,607
5,769
5,052
5,221
5,208
5,393
4,983
5,000
5,335
5,668
5,308
4976,205
9,370
8,904
9,150
13,656
13,962
114,904
110,398
118,260
118,412
122,476
11,269
10,793
11,159
10,213
10,195
8,247
7,447
8,474
5,398
10,587
10,966
9,808
10,060
5,538
8,412
7,445
15,861
5,892
5,533
5,193
5,000
5,980
5,137
5,000
5,107
5,026
5,302
5,602
10,616
4,072
11,624
13,991
16,172
8,526
6,363
21,797
13,959
5,671
8,360
8,571
5,829
4,608
4,798
10,973
11,762
7,601
5,668
20,090
6,756
10,982
4,597
9,539
6,820
6,892
10,851
9,928
19,337
23,448
10,796
9,762
5,164
5,491
5,498
5,282
6,613
6,712
6,661
5,986
6,121
6,385
6,183
6,204
6,158
6,350
6,446
5,465
5,507
5,997
6,263
5,318
5,072
5,285
5,251
5,366
5,189
5,358
5,186
5,088
4,997
5,333
5,244
9,120
6,039
6,264
6,802
5,769
6,187
5,005
5,006
5,484
5,486
5,994
5,685
6,241
6,497
6,563
6,348
6,425
5,605
5,767
5,047
5,215
5,214
5,399
4,988
5,350
5,698
5,301
4976,205
9,385
8,894
9,140
13,632
13,937
114,782
110,281
118,192
118,344
122,442
11,270
10,794
11,159
10,217
10,198
8,231
7,433
8,458
5,397
10,582
10,961
9,798
10,049
5,529
8,407
7,446
15,854
5,893
5,536
5,192
5,000
5,977
5,132
5,000
5,110
5,026
5,306
5,602
10,633
4,025
11,591
14,071
16,193
8,524
6,353
21,817
13,917
5,672
8,358
8,568
5,836
4,601
4,790
10,981
11,745
7,590
5,644
20,080
6,757
10,971
4,602
9,530
6,819
6,892
10,828
9,923
19,357
23,271
10,772
9,757
5,167
5,486
5,493
5,283
6,609
6,708
6,639
19,592
18,103
14,099
19,887
16,975
16,525
13,717
14,331
6,035
12,481
14,539
5,495
5,743
5,693
5,890
4,828
3,390
7,079
13,250
3,332
5,293
4,105
2,485
4,597
4,088
5,382
3,240
3,597
5,307
5,619
9,533
10,201
14,454
15,330
19,945
20,919
4,945
6,437
-0,462
4,053
-5,054
-4,309
3,376
3,892
8,813
8,848
28,353
13,484
10,290
12,877
26,102
26,867
4,737
1,638
5,176
7,745
12,008
12,576
3,253
3,626
15,836
7,369
4,762
5,686
4,436
0,080
5,123
15,178
1,749
15,135
2,898
11,400
9,914
11,985
12,078
5,462
0,496
2,151
2,622
8,730
6,964
7,748
5,707
7,816
2,135
-0,691
4,481
11,308
13,670
18,639
3,195
4,710
1,060
4,473
4,339
3,084
4,355
4,565
4,046