10 La Provincia BORSA DI MILANO MARTEDÌ 4 FEBBRAIO 2014 www.laprovinciacr.it FONDI D’INVESTIMENTO TITOLI Rend% Ultimo Prec. 12 mesi Az. Italiani Acomea It. A1 Acomea It. A2 Allianz Az.Ita. All Star Anima Geo It. A Anima Geo It. Y 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 18,690 19,133 4,863 15,948 17,294 16,960 17,074 22,506 18,487 13,205 5,540 22,014 28,058 20,694 13,501 13,945 12,335 12,370 10,357 13,878 7,326 8,223 6,561 6,885 5,691 12,648 12,094 18,714 19,157 4,861 15,941 17,285 16,949 17,064 22,494 18,476 13,204 5,520 21,992 28,021 20,663 13,490 13,934 12,329 12,365 10,348 13,878 7,326 8,210 6,551 6,851 5,698 12,615 12,062 23,505 24,321 18,610 19,766 21,566 19,252 18,459 14,833 18,771 37,435 16,804 27,815 36,829 24,124 24,910 19,909 23,034 14,354 14,077 24,989 19,053 33,534 17,244 28,563 27,641 Az. Altre Specializz. Eurizon Az.Int. Etico Fondit Eq.Gl.High Div. S 7,489 7,607 7,477 16,181 7,596 - Az. Energ. e Mat.Prime Eurizon Az.Enmatprime 9,656 9,688 4,310 22,217 22,261 24,333 21,935 6,195 6,413 22,022 13,570 6,240 22,286 6,459 23,185 Az. Salute Eurizon Az.Salute Az. Finanza Eurizon Az.Finanza Fondit. Eu Financials R Fondit. Eu Financials T Az. Informatica Eurizon Az.Tecn.Avanz 5,271 5,226 21,760 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 5,848 4,124 15,886 5,911 5,434 28,687 6,616 5,662 7,135 5,893 4,143 15,987 5,936 5,460 28,810 6,654 5,692 7,169 15,963 17,093 15,459 12,014 15,127 14,368 23,895 13,604 16,035 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 9,886 14,514 15,061 13,722 14,242 2,635 2,560 4,994 5,156 52,042 9,867 14,557 15,106 13,780 14,301 2,629 2,554 4,994 5,155 51,820 -5,848 13,373 14,194 15,768 16,623 -0,189 -0,775 -0,280 0,214 27,479 Az. Europa Acomea Europa A1 Acomea Europa A2 Allianz Az.Europa Allianz Multieuropa Amundi Europe Equity 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 Euromob. Europe E. F. 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 12,487 12,770 22,284 8,488 5,333 31,426 34,159 14,585 15,866 5,017 5,058 9,582 9,653 11,853 3,113 4,938 10,000 4,930 6,921 9,842 11,225 15,206 12,120 16,653 11,692 12,075 10,887 10,920 7,844 6,115 7,405 8,472 6,407 16,979 6,057 6,631 6,897 12,529 12,813 22,346 8,504 5,338 31,408 34,137 14,626 15,909 5,031 5,073 9,580 9,651 11,882 3,129 4,955 10,033 4,946 6,937 9,860 11,264 15,214 12,122 16,690 11,728 12,112 10,908 10,941 7,874 6,131 7,419 8,484 6,416 17,055 6,084 6,654 6,910 28,865 29,461 11,453 11,817 13,035 30,177 32,133 15,251 16,989 15,069 29,925 12,255 6,257 9,111 14,548 12,958 18,947 11,710 16,977 13,386 18,448 19,200 13,714 17,849 12,532 13,818 12,258 12,423 10,075 9,788 13,506 13,475 15,569 16,012 17,494 6,250 6,059 6,581 13,001 13,113 23,567 22,114 12,637 32,091 11,809 13,387 11,568 11,946 15,215 15,264 7,906 8,380 73,487 5,337 9,947 6,228 8,831 8,366 5,755 15,617 16,061 17,465 6,255 6,066 6,588 13,018 13,129 23,578 22,070 12,626 32,139 11,815 13,304 11,569 11,947 15,228 15,277 7,961 8,389 73,838 5,340 9,916 6,209 8,845 8,355 5,762 14,790 15,794 11,754 15,441 19,696 21,376 19,737 17,319 20,901 19,285 27,522 20,377 18,553 15,982 16,717 20,049 21,575 22,497 23,098 15,695 21,557 22,214 23,753 14,149 21,516 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 Fondersel Amer. 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 4,287 4,183 5,793 6,068 6,817 7,438 5,501 5,550 6,327 10,667 4,125 9,744 7,032 3,753 3,871 2,993 3,092 7,558 4,276 4,172 5,760 6,023 6,777 7,394 5,470 5,519 6,292 10,605 4,101 9,679 7,015 3,736 3,854 2,963 3,061 7,527 17,742 16,844 4,303 6,887 2,250 3,781 2,976 1,786 -5,968 1,776 6,936 -9,030 -4,480 -3,898 15,204 15,979 0,545 TITOLI In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor Rend% Ultimo Prec. 12 mesi 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. 7,585 3,016 5,891 5,123 3,104 5,606 3,569 5,300 7,403 7,554 3,026 5,877 5,125 3,074 5,567 3,546 5,267 7,353 25,041 -6,625 2,317 14,034 6,335 1,594 1,474 4,019 6,181 6,334 9,435 4,687 5,134 5,595 9,247 9,336 8,748 8,711 7,959 11,439 14,028 10,493 10,879 8,455 8,485 7,907 9,408 4,561 11,764 10,071 -6,053 -5,130 -7,318 -13,420 -11,608 -10,284 -11,520 -11,233 -10,278 -11,516 -11,734 -12,425 -9,633 -8,970 -11,529 -9,587 -11,303 -11,512 -11,878 -11,883 Az. Paesi Emergenti Acomea Paesi Em. A1 Acomea Paesi Em. A2 Allianz Az Paesi Emer Amundi Global Emerg. Eq 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. 6,208 6,362 9,486 4,703 5,155 5,618 9,286 9,376 8,795 8,712 7,991 11,494 14,090 10,553 10,940 8,495 8,525 7,950 9,464 4,589 11,803 10,129 Az. Internazionali Acomea Glob. A1 Acomea Glob. A2 Allianz Multi90 Alto Int. Az. Amundi Global Equity Anima Geo Glob. A Anima Geo Glob. Y Anm Anima Valore Glob. A Anm Anima Valore Glob. F Arca 27 Az.Est. Bancoposta Az.Int. Capital It. Consultinvest Global A1 Consultinvest Global A2 Consultinvest Global I Esse Stock Cl. A Esso Stock Cl. B 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 Az.Glob A Soprarno Az.Glob B Star Coll Az.Inter. A Star Coll Az.Inter. C Synergia Az.Glob. Talento Global Equity Ubi Pra. Az.Globali Ubi Pra. Privilege 5 Zenit Mc Megatrend Cl.I Zenit Mc Megatrend Cl.R 10,828 10,844 19,673 11,200 11,222 20,469 4,611 4,594 12,381 4,943 4,965 7,061 5,298 5,281 9,282 33,837 33,841 19,350 36,816 36,819 21,145 27,566 27,565 19,613 27,628 27,626 14,909 14,910 13,662 4,878 4,889 10,889 97,550 97,730 14,361 4,797 4,798 4,646 4,647 6,486 4,903 4,903 5,658 5,661 11,664 5,778 5,782 12,566 6,735 6,744 19,883 6,848 6,856 20,883 9,665 9,658 17,180 13,828 13,760 10,368 142,583 142,480 9,731 147,206 147,096 10,435 3,293 3,298 16,525 43,623 43,674 15,616 5,827 5,841 28,887 5,968 5,982 29,486 5,609 5,619 12,653 5,619 5,629 6,971 6,991 11,912 143,395 143,195 9,284 5,973 5,962 15,287 6,092 6,089 12,669 4,678 4,681 16,658 4,568 4,571 14,918 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 5,715 5,815 8,372 8,494 7,075 7,187 5,656 5,755 8,323 8,445 7,000 7,110 -28,918 -28,431 -7,369 -6,833 -13,019 -12,524 4,817 4,816 5,060 5,900 5,824 5,827 11,373 11,752 5,614 5,824 6,301 6,262 4,798 4,798 5,040 5,868 5,793 5,796 11,331 11,708 5,606 5,816 6,299 6,258 9,777 9,729 10,722 7,121 7,797 11,544 12,302 10,816 10,538 5,740 17,397 5,301 5,300 5,530 37,776 7,235 5,684 5,000 8,766 8,923 42,761 7,140 28,098 32,246 14,281 51,919 11,260 11,596 16,075 16,128 6,522 4,528 4,542 6,376 5,000 6,332 6,414 7,494 0,086 8,866 8,867 9,603 9,125 4,460 3,550 12,890 13,899 8,912 6,887 8,179 7,092 6,548 6,196 5,639 6,256 6,781 7,331 -7,733 7,474 6,605 7,930 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 Ubi Pra. Privilege 4 Bilanciati Bilanciati Allianz Multi50 Alto Bil. Anima Forza 4 A Anima Forza 4 B Anima Forza 4 Y 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. 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. Port. Dinamico Ubi Pra. Privilege 3 5,752 17,368 5,317 5,316 5,547 37,778 7,238 5,688 5,000 8,767 8,924 42,735 7,155 28,173 32,241 14,271 52,052 11,297 11,634 16,063 16,117 6,530 4,534 4,549 6,370 5,000 6,343 6,424 Bilanciati Obbligazionari Allianz Multi20 Alpi Bil. Amundi Oriz.20 Silver Ag 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 Swiss & Global Challen I Swiss & Global Challen R Synergia Bil.30 Ubi Pra. B. Euro Ris. Co Ubi Pra. Port. Moderato Ubi Pra. Privilege 1 Ubi Pra. Privilege 2 6,788 5,706 5,029 5,650 5,651 5,861 5,616 5,775 5,824 5,615 5,679 39,849 40,046 18,883 11,530 11,823 5,212 5,057 6,075 6,223 6,466 6,214 6,396 6,774 5,706 5,029 5,639 5,640 5,849 5,603 5,765 5,814 5,602 5,667 39,830 40,025 18,855 11,504 11,796 5,212 5,057 6,074 6,225 6,451 6,205 6,387 4,931 4,086 4,071 4,070 4,698 4,204 6,244 7,219 1,054 4,268 4,777 2,417 1,935 5,140 4,711 3,555 4,578 6,370 14,325 14,467 7,683 8,101 8,743 8,915 8,923 10,699 10,887 5,751 6,071 2,793 4,052 0,425 0,655 0,654 1,933 2,387 Obbl. Euro Gov. B.T. Acomea Breve Term. A1 Acomea Breve Term. A2 Alto Euro Governativo B/ Amundi Breve Termine Anima Fix Euro A Anima Fix Euro I Anima Fix Euro Y Anima Fix Obb.Bt A Anima Fix Obb.Bt Y 14,342 14,485 7,691 8,114 8,744 8,916 8,923 10,705 10,893 TITOLI Anm Anima Salvadanaio A Anm Anima Salvadanaio F Arca Mm 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 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 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 12,132 12,127 1,396 12,169 12,163 17,271 17,258 4,023 6,649 6,648 0,819 5,076 5,074 0,714 5,412 5,414 2,988 6,204 6,200 1,939 6,168 6,164 1,648 16,047 16,038 1,621 15,066 15,058 1,618 8,970 8,966 1,517 17,213 17,210 0,070 122,980 122,915 1,346 121,630 121,566 1,349 15,793 15,779 2,167 8,417 8,417 8,455 8,455 1,136 8,603 8,603 1,486 8,100 8,098 0,198 8,221 8,219 0,501 6,285 6,282 -1,720 6,381 6,377 -1,223 17,484 17,475 1,864 6,926 6,925 0,450 6,136 6,133 0,904 5,271 5,267 3,009 9,475 9,470 1,359 10,069 10,064 -0,720 9,484 9,478 7,628 7,625 1,100 5,136 5,135 0,745 14,054 14,050 0,847 5,451 5,449 2,267 7,033 7,030 1,501 8,302 8,300 2,481 5,395 5,393 1,372 5,628 5,625 3,361 8,046 8,042 1,450 7,084 7,079 1,548 8,085 8,082 1,634 7,937 7,934 1,302 Obbl. Int.Corp.Inv.Gr. Ubi Pra. Obb.Glob. Corp. 8,149 8,138 2,054 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 9,995 9,995 9,996 5,363 5,345 11,536 9,998 9,998 9,998 5,343 4,370 5,323 4,839 11,549 4,474 5,273 5,206 -8,343 Obbl. Yen Interf.Bond Jap. Obbl. Paesi Emergenti Anm Anima Obb.Emerg A 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 C Pioneer Ob.Paesiem Dis A Pioneer Ob.Paesiem Dis B 6,998 7,032 4,997 15,684 26,322 12,944 12,266 11,864 12,450 8,795 9,115 8,627 8,827 12,696 12,026 12,552 9,693 9,600 10,458 10,486 10,456 5,152 7,011 7,045 4,999 15,755 26,238 12,983 12,296 11,893 12,481 8,792 9,165 8,623 8,823 12,729 12,058 12,583 9,755 9,604 10,432 10,460 10,446 5,146 -7,151 -11,838 -6,743 -5,398 -4,104 -5,690 -8,173 -5,410 -3,628 -4,586 -6,356 -16,209 -15,299 -2,152 -1,708 -1,751 Obbl. Altre Specializz. Alpi Bond Amundi Obb.Euro 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 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. 7,437 7,432 1,460 5,982 5,970 2,695 14,605 14,638 -8,404 15,456 15,491 -7,477 5,520 5,518 2,109 5,521 5,519 2,089 5,626 5,624 2,384 5,226 5,221 4,207 5,228 5,224 4,206 5,355 5,350 4,508 4,668 4,668 -6,171 4,687 4,687 4,826 4,814 -3,034 4,843 4,831 5,932 5,920 4,216 5,593 5,581 8,224 10,048 10,027 2,021 5,033 5,032 1,303 5,450 5,438 5,162 5,232 5,231 5,279 5,278 5,284 5,274 5,069 5,066 5,077 5,067 7,568 7,564 0,185 6,663 6,659 2,272 6,117 6,113 2,265 5,717 5,702 4,631 10,486 10,469 -0,851 10,613 10,596 -0,469 9,158 9,153 -0,348 100,339 100,333 10,389 10,372 9,493 9,488 0,636 9,686 9,681 1,022 10,361 10,367 10,261 10,267 10,400 10,406 15,285 15,235 -5,209 15,593 15,542 -4,839 9,304 9,300 7,872 9,530 9,526 8,740 15,648 15,594 -4,247 11,832 11,849 10,363 6,111 6,113 6,260 6,119 6,120 18,849 18,793 3,526 7,188 7,167 4,400 4,885 4,858 -0,509 4,894 4,868 5,097 5,089 2,452 5,107 5,099 5,721 5,682 - Obbl. Misti Italiani Acomea Perform. A1 Acomea Perform. A2 Alleanza Obb. Anima Tr. 18 It.Al.Pot.I 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 Multiass Anima Trag Cedola Europa Anima Trag. 19 Flex Ii Anima Trag. 19 Plus Anima Trag. 19 Plus Ii Anima Trag. 2019 Flex Anima Trag. Dinamico 20,620 20,895 5,485 5,312 5,271 5,217 5,237 5,217 5,174 5,181 5,325 5,045 4,985 4,984 5,106 5,222 5,213 5,174 5,101 20,599 2,562 20,873 3,099 5,480 3,043 5,308 5,265 5,212 5,236 5,215 5,174 5,177 5,320 5,046 4,980 4,977 5,108 5,223 5,213 5,175 5,103 - TITOLI 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 5,774 11,331 11,398 9,954 6,810 7,009 7,093 9,150 6,544 6,268 7,433 5,314 5,070 5,430 7,159 7,032 8,924 5,307 8,095 5,820 6,487 4,966 4,951 9,179 8,951 5,765 11,314 11,382 9,930 6,801 6,995 7,079 9,143 6,544 6,268 7,432 5,308 5,062 5,421 7,147 7,022 8,899 5,293 8,088 5,815 6,476 4,956 4,942 9,169 8,942 4,645 4,329 2,948 4,894 5,503 4,309 3,857 3,867 3,179 7,139 4,286 1,521 1,375 4,116 3,559 2,013 4,425 3,876 16,818 9,764 5,071 5,015 5,051 5,027 4,999 4,978 5,326 5,215 5,146 5,247 5,000 5,231 5,048 4,974 5,127 5,312 5,160 5,148 5,350 5,485 5,617 5,739 7,499 7,491 5,220 5,407 5,461 5,974 5,434 5,153 5,367 5,798 5,578 5,876 5,356 5,145 5,146 4,997 4,997 5,200 5,171 4,463 4,463 4,727 4,727 4,914 4,914 5,000 5,000 5,427 5,563 5,951 5,177 5,506 5,530 5,410 5,472 5,193 5,150 5,163 5,276 5,061 5,239 5,446 6,298 4,795 4,962 4,907 6,519 4,955 5,039 8,030 5,037 7,528 6,158 5,871 5,088 4,968 4,819 5,000 5,244 5,229 5,143 7,097 6,923 5,468 9,759 9,034 9,899 9,905 9,913 8,468 8,107 8,628 5,339 5,458 5,607 5,439 5,426 6,594 9,615 6,081 5,349 5,932 5,223 5,860 10,957 5,121 5,051 16,800 9,765 5,070 5,021 5,049 5,030 4,999 4,978 5,326 5,215 5,146 5,247 5,000 5,231 5,048 4,974 5,127 5,312 5,160 5,148 5,350 5,487 5,619 5,730 7,494 7,487 5,203 5,399 5,446 5,966 5,420 5,136 5,352 5,784 5,570 5,859 5,360 5,136 5,136 4,986 4,986 5,189 5,162 4,462 4,462 4,727 4,727 4,910 4,911 5,000 5,000 5,431 5,566 5,942 5,170 5,498 5,520 5,413 5,473 5,205 5,149 5,162 5,275 5,060 5,237 5,443 6,288 4,789 4,962 4,907 6,519 4,955 5,048 8,044 5,046 7,541 6,161 5,874 5,096 4,972 4,822 5,000 5,231 5,217 5,139 7,112 6,924 5,465 9,756 9,031 9,896 9,905 9,913 8,487 8,126 8,648 5,331 5,450 5,599 5,435 5,424 6,594 9,622 6,077 5,352 5,909 5,220 5,861 10,944 5,120 5,051 1,448 4,394 2,754 3,254 4,232 2,732 5,540 3,262 4,898 2,831 4,080 5,570 5,112 3,428 3,291 5,460 1,090 5,304 1,392 2,813 4,285 6,382 3,362 5,237 1,906 1,400 -0,179 -0,153 0,038 0,829 1,897 1,998 3,083 2,473 0,910 2,227 4,585 4,601 4,461 4,415 7,539 -7,567 0,918 4,596 -5,500 -7,599 -5,036 -0,372 -0,312 -1,626 -3,511 -1,146 3,529 4,399 3,814 -0,549 -1,021 -0,698 3,577 3,402 -5,255 0,558 0,342 1,397 0,255 -0,257 16,676 16,847 5,504 37,247 6,514 6,668 5,812 7,426 7,446 5,815 5,856 10,578 17,175 7,994 8,656 16,387 6,213 6,649 0,732 3,923 5,235 5,722 3,695 2,124 3,992 2,433 2,930 6,708 3,654 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 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 Trag 2017 Ced4 Ii Anm Anima Risparmio A 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 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.V P Arca Ced.19 Ob.Att.V 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. Arca Ced.Corp.Bond Ii Arca Ced.Corp.Bond Iii Arca Ced.Corp.Bond Iv Arca Ced.Gov.Eu. Bond Arca Ced.Gov.Eu.Bond Ii Arca Ced.Gov.Eu.Bond Iii Arca Ced.Gov.Eu.Bond Iv Arca Cedola Corp.Bond 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 3-2017 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 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 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 Azimut Redd. Euro Bancoposta Obb.Eu Mlt Epsilon Qincome Eurizon Obb.Euro 16,702 16,874 5,505 37,376 6,533 6,688 5,816 7,437 7,457 5,819 5,860 10,602 17,218 8,010 8,685 16,426 TITOLI 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 17,540 17,498 4,113 10,246 10,219 2,001 141,928 141,411 4,781 124,926 124,471 4,792 9,409 9,381 3,646 8,788 8,730 8,889 8,831 4,984 9,088 9,028 5,405 12,793 12,763 3,503 12,695 12,665 13,058 13,027 3,915 16,166 16,132 4,580 16,640 16,604 5,263 10,307 10,240 5,324 9,850 9,810 4,665 7,410 7,405 1,507 13,001 12,986 3,174 6,464 6,449 3,226 18,497 18,466 3,237 18,525 18,494 5,334 5,314 4,431 5,312 5,293 4,346 5,470 5,453 4,267 7,865 7,847 2,972 5,906 5,892 3,000 7,582 7,563 0,905 Obbl. Euro Corp.Inv.Gr. Acomea Obb.Corp. A1 Acomea Obb.Corp. A2 Amundi Corporate 3 Anni Anima Fix Imprese A Anima Fix Imprese Y Anm Anima Obb.Corpor. A Anm Anima Obb.Corpor. 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. 86,519 7,865 8,153 8,574 8,627 8,548 5,199 6,461 8,320 8,834 9,591 9,782 5,698 9,106 9,118 5,166 5,521 6,439 6,285 9,110 7,734 7,823 86,519 7,864 8,152 8,570 8,623 8,538 5,197 6,454 8,322 8,819 9,576 9,767 5,690 9,097 9,109 5,158 5,513 6,434 6,279 9,104 0,973 8,558 9,275 8,628 5,518 2,050 4,903 2,919 1,645 4,341 4,744 4,225 4,667 5,122 4,952 4,478 4,125 4,761 10,411 10,995 20,580 20,603 20,793 9,085 17,311 15,324 16,903 9,512 11,767 12,887 10,447 7,580 6,099 -0,707 5,275 5,368 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. 10,401 10,985 20,562 20,585 20,775 9,083 17,291 15,306 16,883 9,501 Obbl. Doll.Gov. B.T. Eurizon Br.Ter.Doll. Eurizon Br.Ter.Doll. $ Euromob. Conservativo 12,227 16,488 11,574 12,158 0,271 16,490 -0,136 11,571 1,544 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 Gestielle Bond Doll. Cl. Gestielle Bond Doll. Cl. Ifu Bond Us Plus Interfund Bond Us Plus H Nordfondo Obb.Doll. A Nordfondo Obb.Doll. C 6,106 9,315 9,023 9,589 9,589 9,764 10,011 10,442 8,023 15,019 15,049 6,063 9,252 8,962 9,523 9,579 9,754 9,944 10,373 7,967 14,914 14,943 -1,101 -1,020 -2,926 -0,312 -1,087 -0,306 -1,024 -1,766 - Obbl. Doll. Corp.Inv.Gr. Pioneer Ob Co Am Dis A Pioneer Ob Co Am Dis B 4,934 4,919 4,899 1,444 4,884 1,311 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 16,394 16,253 -2,683 6,678 6,661 -2,809 9,291 9,216 -2,569 9,583 9,505 -1,803 10,135 10,057 -2,313 10,188 10,109 13,665 13,599 -4,387 9,181 9,129 -2,257 106,772 106,377 -5,743 97,633 97,272 -5,706 14,976 14,933 -2,054 6,561 6,517 -1,472 6,878 6,832 -0,593 6,120 6,076 -0,714 Fondi Flessibili 5,360 5,361 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 Absolute Amundi Equipe 1 Amundi Equipe 2 Amundi Equipe 3 Amundi Equipe 4 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 Dop Opp 2014 Amundi Eu Double Call Amundi Eu Euemrip17 Amundi Eu It. Dopop18 Amundi Eu Ma.In.Dpop18 Amundi Eu Mat Pr 2015 Amundi Eu Merc. Em. 18 Amundi Eu P Iv 2017 5,242 5,300 5,807 4,289 4,383 3,878 3,777 4,999 5,089 5,890 6,012 4,905 4,905 5,103 4,905 5,039 5,018 4,158 6,851 7,241 7,125 4,608 5,760 5,331 5,735 5,608 31,232 5,315 5,314 5,368 5,431 5,076 3,804 4,536 5,550 5,530 5,617 6,247 5,542 6,513 5,540 6,151 6,256 6,180 5,966 6,127 5,755 5,981 4,843 5,476 5,127 5,651 5,019 5,980 -0 5,312 5,813 4,321 4,416 3,877 3,776 4,996 5,086 5,884 6,005 4,899 4,899 5,097 4,899 5,035 5,025 4,145 6,840 7,249 7,133 4,605 5,721 5,297 5,732 5,608 31,260 5,315 5,316 5,367 5,430 5,075 3,804 4,536 5,550 5,500 5,646 6,245 5,542 6,501 5,540 6,113 6,246 6,223 5,950 6,107 5,755 5,981 4,843 5,450 5,074 5,651 5,023 5,981 18 1 3,274 7,358 3,002 3,887 11,469 10,827 5,486 6,309 2,381 3,033 1,266 1,231 -13,375 -0,160 -2,307 -3,560 16,041 5,167 4,776 2,046 2,542 7,671 -1,024 -1,647 -1,305 -0,367 -1,149 -16,998 -9,007 -3,074 6,041 9,271 14,103 12,100 7,845 9,565 9,562 12,221 10,318 10,277 1,249 9,242 1,128 -1,023 4,128 -3,071 4,127 TITOLI 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. 2014 Amundi Eureka Rip. 2016 Amundi Eureka Rip.2 2014 Amundi Eureka Sett.2016 Amundi Foeureqop2 2013 Amundi Fogaemeqre 2014 Amundi Forgaeqre 14 Amundi Forgarhidiv 14 Amundi Piu' Amundioriz2019marcgllus Anima Selection Anima Star Eu Altopot A Anima Star Eu Altopot Y Anima Star It Altopot A Anima Star It Altopot Y 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 Cap. Gar. Dic 2013 Arca Cap.Gar. Giu 2013 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 Ec Cap Prot. 12/14 Epsilon Dlongrun Epsilon Fle Forex C 09/1 Epsilon Fle Forex C 12/1 Epsilon Fle Forex C 2/19 Epsilon Qreturn Eurizon Ced.Att + 05/18 Eurizon Ced.Att + 06/18 Eurizon Ced.Att. 05/18 Eurizon Ced.Att. 06/18 Eurizon Ced.Att.Top 04/2 Eurizon Ced.Att.Top 05/2 Eurizon Ced.Att.Top 06/2 Eurizon Ced.Att.Top 07/2 Eurizon Ced.Att.Top 10/2 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 10/18 Eurizon Ges.At.Cla 11/17 Eurizon Ges.At.Cla 12/18 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 10/18 Eurizon Ges.At.Din 11/17 Eurizon Ges.At.Din 12/18 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 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 12/1 Eurizon Gest.At.Opp 12/1 Eurizon Guida Att. 04/19 Eurizon Guida Att. 10/18 Eurizon Guida Att. 12/18 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 Rend% Ultimo Prec. 12 mesi 5,138 5,770 4,805 5,880 5,022 5,069 5,568 4,912 5,336 4,984 4,901 6,435 5,931 4,911 7,066 5,312 6,328 6,251 5,698 5,177 5,145 5,465 5,068 5,822 4,971 4,966 2,700 2,808 5,981 6,183 5,297 4,990 15,631 15,646 15,289 15,129 6,131 6,238 5,418 9,587 5,669 5,627 6,019 6,189 26,314 8,554 6,141 26,508 12,187 12,697 17,068 6,830 5,630 4,657 5,370 5,715 5,228 5,408 5,251 6,149 9,675 4,533 4,167 5,168 5,613 5,574 4,721 4,859 3,626 4,895 3,199 6,092 5,001 4,148 4,957 4,874 4,870 4,869 4,870 4,969 4,829 4,825 4,956 4,983 5,334 4,866 5,025 6,063 5,456 6,811 5,019 4,972 5,001 7,593 5,089 5,030 5,077 5,026 5,000 5,103 5,120 5,132 5,048 5,025 5,062 5,039 4,999 5,030 5,149 5,002 5,067 5,200 5,059 5,177 5,144 5,099 4,999 5,040 5,315 4,998 5,125 5,093 5,346 5,388 5,201 5,206 4,997 5,046 5,446 5,018 5,175 5,148 5,439 5,483 5,101 5,224 5,322 4,997 5,027 5,008 8,634 5,802 5,780 5,883 5,546 5,809 5,176 5,328 5,628 5,386 5,785 6,263 6,301 5,983 6,035 5,056 5,141 5,752 4,842 5,894 5,037 5,061 5,578 4,961 5,363 5,008 4,915 6,466 5,927 4,911 7,066 5,312 6,328 6,251 5,698 5,177 5,145 5,465 5,068 5,820 4,971 4,956 2,703 2,811 5,971 6,173 5,292 4,981 15,673 15,688 15,344 15,183 6,136 6,234 5,418 9,586 5,679 5,645 6,019 6,191 26,319 8,517 6,136 26,517 12,186 12,715 17,096 6,787 5,628 4,659 5,363 5,714 5,227 5,401 5,243 6,148 9,684 4,532 4,166 5,176 5,610 5,572 4,723 4,858 3,624 4,894 3,198 6,092 4,982 4,127 4,957 4,869 4,866 4,871 4,871 4,971 4,829 4,824 4,955 4,982 5,334 4,866 5,024 6,061 5,447 6,801 5,019 4,972 5,001 7,609 5,089 5,029 5,075 5,024 4,998 5,112 5,129 5,142 5,054 5,030 5,058 5,035 4,998 5,028 5,145 5,001 5,063 5,196 5,058 5,173 5,139 5,096 4,998 5,038 5,310 4,995 5,121 5,091 5,340 5,383 5,198 5,206 4,996 5,045 5,445 5,016 5,175 5,147 5,438 5,482 5,098 5,220 5,321 4,996 5,023 5,004 8,643 5,799 5,776 5,880 5,544 5,803 5,167 5,324 5,618 5,377 5,779 6,262 6,300 5,982 6,034 5,053 -1,853 10,621 -5,858 10,506 -0,298 -6,320 12,055 -10,037 0,831 -0,040 -10,533 13,995 12,500 -8,308 0,770 -3,471 7,382 7,702 3,374 2,474 -0,407 3,074 0,218 -0,598 8,739 9,730 9,122 10,096 7,231 11,489 -1,304 6,523 1,366 1,794 9,187 7,079 2,416 3,530 7,281 4,190 5,552 12,489 13,823 9,381 19,232 2,815 3,779 -3,261 2,736 3,383 2,534 5,680 6,679 6,097 3,070 0,994 -1,973 0,465 0,960 2,430 5,930 5,813 2,186 -19,016 -2,503 -2,542 -3,226 -3,268 -0,081 -0,200 -1,858 -1,915 2,658 2,943 3,842 8,518 1,281 1,558 1,543 1,649 2,962 3,204 3,524 3,298 4,208 4,590 5,101 4,498 1,412 3,221 4,620 1,696 1,807 2,156 3,683 1,799 2,235 2,698 2,010 2,719 2,983 2,516 0,708 0,994 1,201 1,497 2,390 TITOLI 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. Seven Stars Euromob. Strategic Flex Federico Re 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 Formula 1 Absolute Formula 1 Conservative Formula 1 Target 2013 Formula 1 Target 2014 Gestielle Absolute R Gestielle Ced.Euroit. Gestielle Ced.Multiasset Gestielle Harmonia Dinam Gestielle Harmonia Mod. 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. Cedola Gestielle Ob. Em. Mkt Gestielle Ob. Europa Gestielle Ob.It. Gestnord Asset Allocatio Gi Focus Az. Igm Fdf Flessibile Cl.A Igm Fdf Flessibile Cl.B Interf.System Evolution Interfund System 100 Investitori Flessibile Italfor. Glob Tot Ret Kairos Income Kairos Small Cap Macro F.O. Mediolanum Fle Strateg L Mediolanum Flex Glob L Mediolanum Flex It. L Mediolanum Flex Svi Ita Mediolanum Flex Val.Att Pioneer Target Controllo Pioneer Target Controllo Raiffeisen Strat. Fonds Sofia Flex Soprarno Global Macro A Soprarno Global Macro B Soprarno Inflaz. 1,5% B Soprarno Inflaz.1,5% A 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. Active Beta Ubi Pra. Alpha Equity 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 Zenit Mc Parsec Cl.I Zenit Mc Parsec Cl.R Rend% Ultimo Prec. 12 mesi 5,166 5,163 2,908 4,341 4,339 3,877 4,448 4,446 4,315 4,257 4,255 4,569 4,368 4,366 5,101 4,798 4,799 0,883 4,963 4,961 13,402 13,387 -2,018 4966,627 4982,746 8,985 8,979 1,709 9,436 9,445 -2,147 9,613 9,621 -1,526 12,801 12,793 9,965 13,012 13,003 10,524 103,807 103,780 -0,260 99,698 99,672 93,872 94,163 -1,486 9,747 9,753 9,648 9,654 9,782 9,788 7,755 7,743 11,358 7,687 7,676 10,844 7,689 7,699 -4,258 7,156 7,165 -6,543 7,863 7,873 -3,793 4,913 4,912 9,397 9,428 -1,011 9,674 9,705 -0,412 9,323 9,329 1,425 9,523 9,529 1,785 7,075 7,120 11,033 6,851 6,849 2,223 6,886 6,884 0,247 6,663 6,662 1,062 15,082 15,066 7,429 5,468 5,460 5,000 5,000 5,635 5,636 4,371 5,558 5,556 3,347 5,360 5,360 4,647 9,252 9,246 8,770 3,924 3,920 -16,100 10,219 10,185 0,958 13,913 13,957 -4,404 5,617 5,605 -6,180 19,541 19,535 10,326 5,648 5,642 6,205 8,125 8,117 6,306 8,285 8,277 6,793 5,424 5,419 7,640 14,410 14,378 -7,917 7,703 7,712 12,060 13,008 13,020 11,198 5,286 5,294 8,498 23,205 23,198 2,085 4,279 4,273 3,158 4,420 4,413 3,780 10,871 10,860 2,595 9,739 9,735 1,353 6,912 6,907 5,205 19,500 19,500 5,348 6,802 6,801 -0,015 10,336 10,344 2,418 4,096 4,094 1,891 6,134 6,120 4,509 15,996 16,000 5,140 20,541 20,517 19,023 10,125 10,119 9,953 9,959 5,277 5,278 3,482 5,427 5,427 3,653 5,095 5,098 1,595 4,773 4,775 -0,872 4,911 4,912 -0,325 6,293 6,286 8,669 6,216 6,209 8,595 6,135 6,145 12,055 6,296 6,307 12,449 6,101 6,100 10,646 6,243 6,242 11,204 5,069 5,067 1,767 5,065 5,063 7,401 7,397 8,678 3,050 3,047 18,585 24,464 24,494 6,365 4,279 4,289 4,239 5,797 5,793 5,708 4,623 4,622 1,182 4,894 4,896 1,011 4,895 4,910 4,790 4,791 0,800 4,930 4,924 -0,905 4,980 4,975 -0,718 5,038 5,039 5,020 5,021 4,757 4,757 -6,469 4,708 4,708 -6,993 5,320 5,315 1,469 5,255 5,250 1,038 5,510 5,510 4,139 5,435 5,434 3,622 5,670 5,675 7,001 5,585 5,591 6,401 5,068 5,047 5,050 5,029 5,826 5,819 7,372 5,601 5,601 3,895 6,035 6,038 3,039 5,720 5,723 1,779 4,673 4,673 7,946 4,572 4,572 6,425 Altri Alfa 2000 Beta 2000 Bilanciata Aggressiva Bilanciata Attiva Bpn Un Futur Bpn Un Overl Cu Vita Balanced Cu Vita Eb $ Bond Cu Vita Eb Dutch Eq Cu Vita Eb Emu Bond Cu Vita Eb Eur.Eq Cu Vita Eb I.T.Fund Cu Vita Eb Jap.Eq Cu Vita Eb Nam. Eq Cu Vita Eurofin. Eq Cu Vita Europe Click Cu Vita European Eq Cu Vita Global Bond Cu Vita Global Eq Cu Vita Jap. Click Cu Vita Mosso Cu Vita Prestige Eq Cu Vita Pro. 70 Cu Vita Pro. 80 Cu Vita Pro. 90 Cu Vita Tech.Eq Dinamica Protetta Ina Val Att Ina Val Est Linea Garantita Nis Strategic 1 Nv Ina Va At Omega 2000 Quota Rea Imp Em Rea Imp It Rea Imp Mon Reale Linea Equilibrio Reale Linea Futuro Reale Obb. Trasformaz. 6,020 5,430 7,510 9,788 4,020 6,270 6,080 5,880 3,950 8,240 4,900 1,770 3,000 4,050 4,570 30,540 7,050 5,620 6,050 28,300 6,010 7,030 5,540 5,660 5,760 2,770 16,573 4,517 1,068 9,652 29,340 8,964 7,860 21,590 12,277 8,094 8,500 10,534 8,784 13,149 9,941 6,000 5,410 7,695 9,949 4,100 6,260 6,070 5,870 3,940 8,240 4,890 1,740 3,040 4,010 4,570 31,020 7,030 5,610 6,020 28,760 5,990 7,070 5,530 5,650 5,750 2,750 16,569 4,516 1,066 9,798 29,820 8,960 7,830 21,590 12,724 8,356 8,775 10,678 9,033 13,222 9,941 14,250 7,543 18,134 13,622 20,085 5,589 15,708 3,672 41,048 7,515 40,000 49,383 1,333 22,010 29,801 2,644 21,888 9,544 32,418 1,116 17,051 40,199 3,339 2,609 1,903 19,880 14,968 1,570 -0,822 7,610 2,397 7,489 3,947 3,098 55,100 20,745 27,041 13,161 19,803 6,737 3,112 La Provincia BORSA DI MILANO www.laprovinciacr.it BORSA TELEMATICA TITOLI Ieri %var. AZIONI A2a Acea Acotel Acq. Potab. Acsm-agam Aedes Aeffe Aerop. Firenze Aicon Aiòn Renewables Alerion Ambienthesis Amplifon Ansaldo Sts Antichi Pellettieri 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 Bee Team 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. Bergam. C. Valtellinese Cad It Cairo Comm. Caleffi Caltagirone Caltagirone Ed. Campari Cape Live Carraro Cattolica Ass. 0,7997 8,113 20,75 0,7639 1,201 0,0417 0,7591 10,927 0,1197 0,6221 3,248 0,5295 4,168 8,193 0,0820 0,0061 1,973 6,773 10,988 16,913 6,656 15,005 21,17 6,668 0,3963 1,069 2,571 2,139 0,4398 22,47 11,790 3,491 1,223 0,2523 9,543 6,728 0,6789 0,4379 4,070 1,796 2,158 2,438 128,68 6,286 0,2724 0,4200 0,5523 1,532 0,3044 0,6850 5,471 0,4144 21,45 3,425 37,83 0,8623 0,9540 19,257 0,1149 19,549 13,330 6,937 14,569 1,151 4,751 6,422 1,601 2,272 1,147 5,897 0,0599 2,966 18,472 -0,21 -0,12 -1,63 -1,04 0,51 0,19 -2,98 0,35 0,00 0,00 0,00 -1,94 3,55 -0,33 0,00 -4,87 0,22 -2,25 -1,71 -0,09 -2,41 -0,55 -1,61 1,30 -1,11 0,28 -2,18 -2,76 2,04 -1,81 -0,80 1,82 -3,01 4,09 -0,15 -2,60 -1,62 -2,58 -1,63 0,00 -0,51 29,22 0,05 -1,04 -2,14 -0,32 0,37 0,00 -2,21 3,39 0,88 1,29 0,00 1,67 0,48 1,46 0,00 -0,44 12,26 -3,95 -1,38 -1,14 -3,19 -2,16 0,23 2,23 -0,30 -0,02 -0,78 -0,28 -2,81 -3,07 -1,17 In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor TITOLI Ieri Cdc Cell Therapeutics Cembre Cementir Hold Cent. Latte To Chl Cia Ciccolella Cir Class Cnh Industrial Cobra Cofide Cogeme Conafi Prestitò Credem Crespi Csp 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 Ferragamo Fiat Fidia Fiera Milano Finmecc. Fnm Fullsix Gabetti Prop. S. Gasplus Gefran Generali Geox Grandi Viaggi Gtech Hera Il Sole 24 Ore Ima Imm. Grande Dis. Immsi Indesit Comp. Indesit R Nc Industria E Inn Intek Group Intek Group Rnc 0,4150 2,397 8,791 4,359 1,768 0,0456 0,2711 0,3194 1,069 0,2250 7,732 0,6184 0,5445 0,0487 0,6126 5,798 0,0251 1,430 0,6786 3,603 1,353 24,49 16,702 7,977 12,689 1,223 1,223 33,07 2,344 3,923 1,596 1,016 0,3308 35,94 16,180 1,722 0,8204 3,343 1,877 3,706 45,56 16,706 10,228 0,1705 6,328 0,6624 1,963 28,55 0,8058 1,378 22,34 7,243 2,585 7,806 6,391 0,6099 3,139 0,0355 4,563 3,012 15,786 2,931 0,5009 22,41 1,713 0,6498 30,96 0,9814 0,5085 10,002 9,725 0,8795 0,3202 0,4174 %var. 0,00 -1,43 0,95 -1,19 -1,73 -1,67 4,36 0,56 1,34 -0,32 -0,89 1,47 1,14 0,00 -3,89 -5,06 0,00 -0,06 -0,77 -0,73 -0,83 -0,47 -0,10 -0,02 4,01 0,05 0,50 -0,98 3,35 -2,25 -1,69 -0,02 -0,98 -1,01 0,35 1,78 0,23 -0,22 0,73 0,64 0,32 -0,26 0,37 2,39 3,22 0,96 -1,37 -1,32 -2,12 -0,71 -3,42 -1,37 -0,58 1,27 -2,34 0,19 -0,62 -0,64 -1,87 -1,30 -1,29 -1,36 8,90 -0,30 0,55 0,15 -0,33 0,66 4,64 0,67 1,37 -6,29 -1,67 -0,62 TITOLI Ieri Interpump Intesa Sanp. R Nc Intesa Sanpaolo Invest. E Svil. Irce Iren Isagro It Way Italcementi Italcementi R Nc 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 Montefibre Montefibre R Nc 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. Poltrona Frau Prelios Premuda Prima Ind. Prysmian Ratti Rcs Mediag. R Nc Rcs Mediagr R B Rcs Mediagroup Recordati Reno De Medici Reply Retelit Ricchetti Risanamento Roma A.S. Rosss S.S.B.T. - Screen S Sabaf 9,603 1,642 1,998 0,7500 1,834 1,050 2,840 1,546 7,173 3,773 27,91 15,826 7,256 0,2235 1,631 2,038 4,272 1,249 0,5223 39,18 0,0643 0,1599 1,547 11,779 6,116 3,694 6,692 6,321 0,1301 1,659 1,663 0,6879 13,977 1,340 0,5232 0,4974 0,1667 0,0373 0,1671 0,0623 4,198 2,777 3,613 0,8630 0,3845 1,251 2,462 2,301 0,5708 3,409 2,243 9,217 11,975 0,3209 5,943 2,368 0,5895 0,3414 9,775 17,753 2,457 0,8411 0,5305 1,528 11,618 0,3256 55,14 0,6519 0,2153 0,1969 1,187 1,360 0,1051 12,558 %var. 0,20 1,77 1,94 1,34 0,89 -0,53 2,86 0,26 -0,76 0,46 0,20 -0,10 -2,40 -0,56 -0,56 -1,21 0,99 -0,88 1,74 0,27 -0,33 0,16 -1,20 0,67 -3,34 -0,70 -1,82 -0,51 -3,84 -0,82 -2,02 -11,09 -0,47 -0,94 -1,09 -0,55 -0,19 0,00 0,00 0,20 -0,05 -0,97 -4,36 0,00 1,30 -0,54 0,01 1,33 -2,94 -0,94 2,03 0,03 0,05 5,97 -1,73 0,28 -0,07 -2,37 -0,08 -1,28 -2,10 -0,37 2,08 2,05 -0,25 -1,21 -2,09 5,13 0,44 -3,74 -1,49 0,72 -0,98 -0,49 MERCATI MERCATI MILANO VERONA SUINI (unità di misura kg. 1) Di allevamento (franco allevamento) lattonzoli locali di 7 kg. (cadauno) fino a 15 kg. di 25 kg. Magroncelli locali di 30 kg. di 40 kg. Magroni locali di 50 kg. di 65 kg. di 80 kg. di 100 kg. Da macello (franco peso part.) di 115 kg. di 130 kg. di 144 kg. di 156 kg. di 176 kg. oltre 176 kg. CASEARI Burro (unità di misura kg. 1) pastorizzato di centrifuga Grana Padano (scelto 01) stagionato 15 mesi e oltre stagionato di 9 mesi 60-90 giorni fuori sale Provolone Valpadana fino a 3 mesi di stag. oltre 3 mesi di stag. Ieri E QUOTAZIONE PRECEDENTE 53,250 4,360 3,240 2,880 2,190 1,800 1,580 1,550 1,510 53,000 4,270 3,150 2,790 2,120 1,760 1,580 1,550 1,510 1,485 1,485 1,495 1,525 1,525 1,500 TITOLI Ieri Saes G. Saes G. R Nc Safilo Group Saipem Saipem Risp Salini Impregilo Salini Impregilo Rn Saras Sat Save Seat P. G. Seat Pg R Servizi Italia Sesa Sias Sintesi Snai Snam Sogefi Sol Sorin Space Stefanel Stefanel R Stmicroelectr. Tamburi Inv. Tas Tel. I. Media R Nc Telecom I. Media Telecom Italia Telecom Italia R Tenaris Terna Ternienergia Tesmec Tiscali Tod's Trevi Txt E-solutions Ubi Banca Unicredito Unicredito R Unipol Unipol Priv Unipolsai Unipolsai Risp Unipolsai Risp B Valsoia Vianini I. Vianini L. Vittoria World Duty Free Yoox Zignago Vetro Zucchi Zucchi R Nc 7,008 6,782 16,915 17,347 17,850 4,388 12,766 0,8990 11,554 12,607 0,0018 0,9495 4,406 11,626 7,305 0,1126 1,862 4,072 3,910 6,057 2,158 10,016 0,3849 146,00 6,025 2,286 0,5147 0,1803 0,1343 0,8112 0,6145 16,278 3,592 2,054 0,8574 0,0422 98,61 6,210 11,908 5,287 5,448 8,289 4,171 3,720 2,199 207,02 2,138 11,178 1,245 5,029 9,217 10,235 28,22 5,242 0,1122 0,2498 %var. 1,00 0,35 -1,76 0,59 0,00 -1,05 -0,47 0,04 -0,80 1,17 2,91 0,00 -0,14 1,31 -1,13 0,11 -0,21 0,47 -3,14 -1,09 -0,38 -4,37 -0,81 0,00 -0,31 0,34 -0,04 -1,04 -0,19 -1,38 -1,43 -2,28 -0,14 0,20 -0,06 -1,11 -2,26 -0,80 6,56 -1,24 -0,93 0,66 -2,20 -1,19 -0,92 0,79 -0,90 4,76 -0,26 -0,80 0,14 -4,98 0,27 1,08 -1,09 -0,56 WARRANT Aedes 14 Warr W Cred. Valtell. 14 W D'amico 16 Warr W Ergy Capital 16 War Ivs Group 16 Warr W Noemalife 15 Warr W Parmalat 15 Warr W Servizi Italia 15 W Sesa 18 Warr W Tamburi 15 Warr W Tiscali 14 Warr W Zucchi 14 Warr W 0,0009 0,1623 0,1003 0,0292 0,2691 0,1300 1,455 0,2877 2,356 0,3954 0,0003 0,0036 0,00 0,04 -2,72 12,30 0,00 0,00 0,31 -4,04 2,84 1,83 0,00 -6,41 TITOLI DI STATO TITOLI-rend. semestrale BTP 15/09/14 2,15% BTP 01/04/14 3% BTP 01/06/14 3,5% BTP 01/08/14 4,25% BTP 01/07/14 4,25% BTP 15/11/14 6% 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 15/09/17 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 15/09/18 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 15/09/19 2,35% BTP 01/05/19 2,5% BTP 01/02/19 4,25% BTP 01/09/19 4,25% BTP 01/03/19 4,5% BTP 01/09/20 4% BTP 01/03/20 4,25% BTP 01/02/20 4,5% BTP 15/09/21 2,1% 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 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 01/05/31 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 01/03/14 T.V. CCT 01/12/14 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. CTZ 30/05/14 Z.C. CTZ 30/09/14 Z.C. CTZ 30/06/15 Z.C. CTZ 31/12/15 Z.C. Ieri 101,355 100,392 100,955 101,792 101,493 104,126 103,261 102,635 102,938 103,616 104,251 103,475 105,220 100,146 103,389 102,328 102,851 103,284 103,572 105,494 105,935 105,607 108,606 103,324 101,484 102,302 105,638 107,054 109,423 109,490 111,452 101,321 105,635 105,590 109,399 109,995 103,683 100,660 109,118 108,996 110,401 107,107 108,537 109,903 99,488 104,446 104,735 104,424 110,623 111,761 114,823 114,977 100,881 107,064 109,231 160,000 143,728 106,491 110,233 104,066 105,865 132,250 124,929 106,908 111,857 120,947 118,471 108,681 94,091 95,804 107,858 107,417 90,600 103,081 99,405 100,051 100,163 99,968 100,321 99,282 104,000 98,505 98,342 103,778 98,596 101,514 99,861 99,610 98,855 98,109 %var. 0, 0, 0,01 0, 0, 0,1 0,04 0,04 0,09 0,07 0,01 0,05 0,24 0,18 0,11 0,04 0,11 0,19 0,04 0,15 0,09 0,13 0,3 0,13 0,18 0,26 0,23 0,21 0,17 0,2 0,16 0,21 0,29 0,19 0,23 0,33 0,29 0,24 0,21 0,19 0,32 0,28 0,28 0,39 0,41 0,31 0,33 0,49 0,29 0,18 0,25 0,61 0,18 0,25 0,63 0,24 0,31 0,25 0,67 0,2 0,4 0,25 0,32 0,44 0,51 0,51 0,54 0,33 0,41 0,37 0,42 0,59 0,38 0,02 0, 0,02 0,04 0,09 0,13 1,01 0,12 0,13 0,18 0,17 0,11 0,01 0,02 0,08 0,12 IIndici ndici 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 Ieri 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 var.% 20645,32 17878,81 1055,93 1055,93 16278,25 55,74 N.R. 26521,81 17545,02 22286,81 19418,34 11177,51 13298,38 16441,67 63092,67 24375,44 44251,32 42080,53 56081,63 56593,68 25390,37 113240,01 14680,84 33061,97 14561,87 19584,88 14917,51 20579,96 44699,74 24928,94 27579,07 25053,37 61074,03 -2,483 -1,027 -0,521 -0,521 -0,508 -0,449 0,000 -1,405 -0,727 -0,528 -2,632 -0,305 -3,795 -2,461 -2,346 -2,209 -3,633 -0,939 -1,627 -1,148 -2,684 -2,909 -2,752 -2,315 -3,004 -1,567 -3,317 -1,992 -3,727 -2,087 -2,755 -2,019 -1,742 Den. Lett. 1,3498 137,8200 0,8259 1,2226 8,8318 8,4525 7,4621 1,9558 10,5609 8,1798 0,0 4,7528 4,4938 1,7341 3,0533 3,2478 17,9892 1,3516 138,1300 0,8214 1,2220 8,8509 8,5110 7,4619 1,9558 10,4969 8,1923 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 Prec. 20132,6 17695,1 1050,43 1050,43 16195,6 55,49 N.R. 26149,2 17417,5 22169,1 18907,2 11143,5 12793,7 16037,1 61612,7 23837 42643,6 41685,6 55168,9 55944,1 24708,9 109946 14276,8 32296,5 14124,5 19278,1 14422,6 20170,1 43033,7 24408,8 26819,2 24547,4 60010,4 4,7554 4,4943 1,7278 3,0742 3,2829 18,1614 Den. Lett. 28,45 359,11 211,92 217,32 217,32 167,73 164,23 163,58 162,85 162,74 206,58 516,46 517,04 925,46 930,62 402,16 874,92 548,43 922,26 1063,91 31,58 454,45 238,64 245,37 245,37 187,47 185,92 184,53 184,53 182,98 233,54 573,32 577,04 1085,18 1102,12 479,84 980,75 565,06 1019,66 1185,28 MERCATI MODENA CEREALI (unità di misura tonnellata) Ieri E QUOTAZIONE PRECEDENTE Frumento var. n. 3 fino (p.s. 78/80) 211,00-212,00 213,00-214,00 Granoturco di produzione base Verona um. 14% 180,00-181,00 178,00-179,00 Orzo vestito naz. leggero P.S. 56/59 um. 14% n.q. n.q. n.q. n.q. n.q. n.q. n.q. n.q. «00» (ceneri max 0,55%) «00» *(ceneri max 0,55%) «0» *(ceneri max 0,65%) 349,00-351,00 475,00-480,00 469,00-474,00 354,00-356,00 475,00-480,00 469,00-474,00 Farinaccio di grano tenero f.co arrivo in s.c. arrivo rinfusa 204,00-206,00 175,00-177,00 212,00-214,00 183,00-185,00 123,00-125,00 130,00-131,00 3,05 3,85 3,15 3,90 Riso Arborio * ad alto tenore di glutine 8,00-8,65 7,15-7,35 5,60-6,00 8,00-8,65 7,15-7,35 5,60-6,00 5,55-5,70 5,75-6,00 5,55-5,70 5,75-6,00 Farina 11 MARTEDÌ 4 FEBBRAIO 2014 Crusca di grano tenero franco arrivo rinfusa 1410,00-1460,00 1350,00-1400,00 Farine di estrazione di soia normale naz. geneticamente modificata di soia proteica naz. 465,00-470,00 437,00-441,00 540,00-543,00 SUINI (unità di misura kg.) Magri da macell. Grassi da 90 a 115 kg. da 115 a 130 kg. da 130 a 144 kg. da 144 a 156 kg. da 156 a 176 kg. da 176 a 180 kg. da 180 a 185 kg. oltre 185 kg. Di allevamento intensivo 7 kg. (cadauno) 15 kg. 25 kg. 30 kg. 40 kg. 50 kg. 65 kg. 80 kg. 100 kg. CASEARI (unità di misura kg.) Zangolato di creme fresche per burrificazione Ieri E 1,651 1,429 1,436 1,466 1,526 1,510 1,444 1,397 QUOTAZIONE PRECEDENTE 1,682 1,460 1,467 1,497 1,557 1,541 1,475 1,428 52,50 4,380 3,220 2,840 2,170 1,820 1,590 1,520 1,500 52,50 4,320 3,140 2,760 2,090 1,790 1,590 1,520 1,500 2,550 2 465,00-470,00 440,00-441,00 542,00-545,00 N.B. Il numero delle cifre dei decimali è comunicato dalle commissioni CCIAA COPERTURE INDUSTRIALI E CIVILI BONIFICA AMIANTO - LATTONERIE F.LLI AZZALI di Azzali Cesare & C. snc Sede legale: via A. Ferrari, 27 - Casalmaggiore (CR) Sede operativa e uffici: via A. Volta, 22 - Casalmaggiore (CR) Contatti: Tel. 0375 40703 - Fax 0375 203197 - Cell. 348 5225412/3/4 - E-mail: [email protected] - pec: [email protected]