BORSA_15042014_1.pdf - Cremona - Stampato da: aradi - 14/04/2014 21:18:20
BORSA_15042014_2.pdf - Cremona - Stampato da: aradi - 14/04/2014 21:23:34
BORSA DI MILANO
BORSA DI MILANO
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
21,693
22,246
5,321
17,344
18,861
18,441
18,593
24,318
19,751
14,401
6,236
23,641
30,768
23,151
14,706
15,208
13,399
13,454
11,318
15,003
7,916
8,837
7,071
7,656
6,105
13,935
13,304
21,844
22,401
5,381
17,521
19,054
18,637
18,790
24,581
19,980
14,552
6,314
23,883
31,087
23,401
14,860
15,367
13,535
13,589
11,437
15,165
8,001
8,941
7,153
7,754
6,176
14,036
13,399
57,264
58,617
37,814
36,320
38,368
35,486
36,242
35,356
31,236
36,012
54,471
30,289
44,424
54,052
39,831
40,737
36,210
39,453
31,317
30,995
36,753
34,328
50,000
29,645
44,764
43,827
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
7,451
7,774
7,542 7,209
7,859
-
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
9,952
10,029 3,818
21,676
21,993 7,472
21,648
6,229
6,457
21,919 5,931
6,299 28,380
6,530 29,347
Az. Salute
Eurizon Az.Salute
Az. Finanza
Eurizon Az.Finanza
Fondit. Eu Financials R
Fondit. Eu Financials T
Az. Informatica
Eurizon Az.Tecn.Avanz
5,158
5,228 11,573
Az. Area Euro
8a+ Eiger
Agora Equity
Alto Az.
Banco Posta Az.Euro
Epsilon Qequity
Eurizon Az.Area Euro
Symphonia Az.Euro
Ubi Pra. Az.Etico
Ubi Pra. Az.Euro
6,110
4,191
16,211
6,097
5,598
29,532
6,731
5,885
7,326
6,189
4,237
16,387
6,158
5,671
29,903
6,805
5,943
7,408
22,740
19,029
15,463
19,949
18,778
17,554
25,088
18,625
16,879
10,282
14,820
15,402
14,345
14,909
2,712
2,631
5,084
5,254
50,079
10,352
15,031
15,621
14,472
15,041
2,715
2,634
5,102
5,272
50,792
-0,484
17,386
18,268
15,388
16,250
3,749
3,136
2,459
2,939
13,152
13,344
13,670
22,849
8,630
5,429
31,869
34,739
14,764
16,106
5,078
5,128
9,832
9,734
12,164
3,187
5,062
10,265
5,068
7,083
10,072
11,560
15,450
12,380
16,809
11,913
12,318
11,190
11,240
7,952
6,263
7,592
8,731
6,607
17,152
6,115
6,652
7,056
13,502
13,832
23,175
8,737
5,502
32,412
35,329
14,970
16,330
5,146
5,196
9,993
9,894
12,321
3,220
5,121
10,384
5,126
7,184
10,207
11,760
15,602
12,517
17,042
12,029
12,438
11,347
11,395
8,036
6,325
7,697
8,839
6,690
17,424
6,213
6,739
7,138
38,826
39,404
10,537
12,326
11,616
25,424
27,305
14,610
16,331
13,984
15,003
26,636
25,438
12,328
7,851
13,026
14,482
12,461
18,601
16,035
15,950
11,896
20,285
21,050
14,464
18,439
14,247
13,483
12,325
12,498
8,310
7,924
12,899
11,947
15,694
16,175
17,400
6,132
5,996
6,531
12,883
13,024
23,295
21,254
12,462
31,083
11,535
13,157
11,411
11,799
14,948
15,022
7,884
8,111
68,827
5,279
9,704
6,073
8,847
8,350
5,694
15,895
16,382
17,590
6,193
6,057
6,597
13,015
13,154
23,514
21,536
12,593
31,392
11,750
13,366
11,542
11,934
15,100
15,174
8,000
8,234
69,714
5,324
9,804
6,136
8,925
8,400
5,768
8,669
9,624
3,837
4,499
7,803
9,324
8,106
9,143
6,560
8,561
7,561
14,816
8,330
6,751
4,813
5,489
7,671
14,294
8,017
8,132
5,538
8,838
9,404
18,165
7,951
12,352
4,112
4,003
5,695
5,845
6,717
7,351
5,441
5,503
6,258
11,024
4,082
9,571
7,338
3,933
4,063
2,696
2,788
7,501
7,540
2,792
4,156
4,046
5,762
5,909
6,788
7,428
5,496
5,558
6,326
11,102
4,129
9,674
7,358
3,961
4,092
2,739
2,833
7,575
7,614
2,832
1,757
0,704
-4,606
-8,227
-6,422
-5,001
-5,489
-4,528
-6,275
-2,399
-6,718
-5,797
-6,451
-1,969
-1,312
-11,403
-10,841
-6,947
-4,937
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 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
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
Gestnord Az.Pacif. C
Interf.Eq. Jap. H
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
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.
6,371
5,406
2,805
5,492
3,495
5,187
7,314
6,415
5,437
2,849
5,548
3,537
5,251
7,395
-4,910
6,313
-11,206
-5,749
-6,200
-6,203
-5,577
6,474
6,648
9,749
4,996
5,351
5,848
9,648
9,763
9,257
9,012
8,389
12,107
15,169
11,323
11,756
8,931
8,978
8,532
10,069
4,888
12,499
10,671
-0,895
0,046
-7,406
-9,069
-8,639
-7,272
-8,427
-7,380
-6,566
-6,872
-7,320
-7,752
-3,833
-3,115
-2,380
-6,848
-3,185
-3,949
-4,093
-8,477
-7,482
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.
6,421
6,593
9,677
4,973
5,309
5,802
9,573
9,688
9,193
8,903
8,318
12,030
15,053
11,259
11,690
8,869
8,915
8,481
9,998
4,850
12,460
10,610
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 Az.Int.Ionali
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
11,046 11,160 16,605
11,448 11,565 17,331
4,593
4,659 6,591
4,953
5,009 3,231
5,319
5,384 3,725
33,762 34,196 11,895
36,839 37,312 13,574
27,604 27,965 12,161
27,708 28,068 12,652
14,905 15,060 6,373
4,862
4,922 5,558
96,450 97,510 5,618
4,858
4,918
4,718
4,776 6,429
4,990
5,051
5,625
5,677 6,676
5,751
5,804 7,596
6,744
6,815 10,921
6,868
6,940 11,857
9,557
9,679 7,117
14,006 14,230 5,340
144,098 145,305 6,799
148,961 150,207 7,499
3,240
3,271 7,427
43,136 43,606 5,557
6,033
6,130 26,346
6,183
6,284 26,805
5,648
5,759 7,234
5,666
5,778
6,998
7,051 8,061
144,995 146,061 6,132
5,964
6,025 6,481
6,203
6,295 10,649
4,733
4,781 13,911
4,612
4,658 12,296
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
6,685
6,812
8,275
8,408
7,842
7,974
6,607
6,733
8,422
8,557
7,871
8,004
-17,814
-17,240
-3,273
-2,663
1,924
2,520
4,782
4,780
5,031
5,904
5,812
5,815
11,550
11,950
5,585
5,802
6,351
6,372
4,822
4,820
5,073
5,958
5,866
5,869
11,698
12,103
5,652
5,872
6,409
6,445
3,844
3,778
4,725
5,769
6,449
8,594
9,389
7,754
9,016
5,849
17,044
5,340
5,340
5,578
39,158
7,368
5,908
5,060
8,896
9,070
43,935
7,307
28,666
33,084
14,586
9,951
52,544
11,579
11,938
16,726
16,809
6,847
4,662
4,684
6,461
5,118
6,401
6,569
4,951
-4,056
4,221
4,242
4,920
11,028
6,058
5,455
7,849
8,831
8,313
4,427
3,913
6,798
7,130
3,810
5,036
5,664
11,146
11,939
-7,171
6,895
4,007
6,157
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.
Fms-balanced
Fondersel
Fondit. Core 2 R
Fondit. Core 2 T
Gestnord Bil.Euro A
Gestnord Bil.Euro C
Nextam Part. Bil.
Star Coll Bil.Paesiem A
Star Coll Bil.Paesiem C
Synergia Bil.50
Ubi Pra. Europe Multifun
Ubi Pra. Port. Dinamico
Ubi Pra. Privilege 3
5,808
16,914
5,308
5,308
5,545
38,903
7,335
5,858
5,016
8,835
9,009
43,597
7,265
28,391
32,836
14,484
9,894
52,200
11,471
11,827
16,623
16,706
6,807
4,647
4,670
6,418
5,083
6,359
6,517
Bilanciati Obbligazionari
Allianz Multi20
Alpi Bil.
Amundi Oriz.20 It.
Amundi Oriz.20 Silver Ag
Amundi Orizzonte 20 Glob
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. Multiasset It
Ubi Pra. Port. Moderato
Ubi Pra. Privilege 1
Ubi Pra. Privilege 2
6,901
5,773
5,091
5,121
5,000
5,699
5,700
5,918
5,720
5,858
5,919
5,720
5,799
40,426
40,673
19,252
11,670
11,978
5,266
5,105
6,122
6,281
4,957
6,483
6,298
6,489
6,919
5,794
5,091
5,121
5,000
5,718
5,719
5,938
5,734
5,862
5,923
5,734
5,812
40,594
40,841
19,321
11,734
12,043
5,287
5,125
6,147
6,307
4,983
6,506
6,316
6,524
4,072
4,168
2,666
2,666
3,281
4,757
5,753
7,056
8,372
7,507
8,081
0,643
3,890
4,411
2,272
1,795
4,883
5,262
2,159
3,722
5,170
14,652
14,806
7,762
8,271
8,747
8,923
8,931
10,745
10,943
12,171
7,948
8,269
3,193
5,373
0,310
0,541
0,540
1,840
2,301
1,299
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
Anm Anima Salvadanaio A
14,641
14,795
7,756
8,257
8,746
8,922
8,929
10,740
10,938
12,167
TITOLI
Anm Anima Salvadanaio F
Arca Mm Bond Euro Sh.T.
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consultinvest Breve Term
Etica Obb.Breve T. I
Etica Obb.Breve Term.
Eurizon Obb.Euro Bt A
Eurizon Obb.Euro Bt D
Euromob. Euro Aggregate
Fideuram Risparmio
Fondaco Euro Cash
Fondaco Euro Cash B
Fondersel Redd.
Fondit Eur Bond Defe. S
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
12,211 12,215 1,623
17,478 17,492 4,284
6,659
6,660 0,635
5,083
5,083 0,494
5,501
5,508 4,522
6,224
6,227 1,766
6,184
6,187 1,460
16,129 16,138 2,018
15,143 15,151 2,015
9,023
9,027 1,840
17,224 17,229 0,041
123,208 123,216 1,168
121,856 121,864 1,171
15,922 15,936 2,504
8,434
8,437
8,472
8,475 0,713
8,626
8,629 1,066
8,105
8,108 0,161
8,231
8,234 0,476
6,141
6,142 -0,211
6,240
6,241 0,289
17,558 17,566 1,697
6,934
6,937 0,435
6,168
6,171 1,464
5,326
5,329 3,633
9,514
9,516 1,558
10,110 10,113 -0,531
9,527
9,530
7,667
7,671 1,644
5,137
5,138 0,469
14,059 14,062 0,572
5,446
5,447 1,586
7,067
7,070 1,757
8,351
8,355 2,946
5,414
5,416 1,576
5,695
5,701 4,707
8,105
8,109 2,207
7,109
7,112 1,673
8,115
8,117 1,501
7,961
7,963 1,169
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,287
8,282 1,681
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
10,016
10,016
10,025
5,250
5,244
11,858
10,025
10,025
10,035
5,257 -0,790
5,252 -0,849
11,874 5,376
5,136
5,144 -7,543
Obbl. Yen
Interf.Bond Jap.
Obbl. Paesi Emergenti
Anm Anima Obb.Emerg A
Anm Anima Obb.Emerg Ad
Anm Anima Obb.Emerg F
Arca Bo Paesi Em Val.Loc
Arca Bond Paesi Em.
Bnl Obbl Emerg.
Eurizon Obb.Emerg.
Fondit Bnd Glb Em Mkt R
Fondit Bnd Glb Em Mkt S
Fondit Bnd Glb Em Mkt T
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. S
Fondit Em.Mkt.Loc.Cur. T
Fondit Em.Mkt.Loc.Cur. T
Gestielle Em Mkts Bo Cl.
Gestielle Em Mkts Bo Cl.
Interf.Bond Glb Em Mkt
Interf.Em.Mkt Loc.Cur H
Interf.Em.Mkt Loc.Curr
Nordfondo Ob.Paesi Em A
Nordfondo Ob.Paesi Em C
Pioneer Ob.Paesiem Dis A
Pioneer Ob.Paesiem Dis B
7,148
7,148
7,190
5,191
16,606
26,968
13,461
12,914
12,490
13,115
9,186
9,789
9,010
9,230
9,326
12,575
13,301
13,174
10,493
10,105
10,555
10,598
10,298
5,106
7,150
7,150
7,191
5,208
16,625
27,009
13,475
12,932
12,508
13,133
9,225
9,827
9,049
9,269
9,361
12,595
13,323
13,188
10,537
10,152
10,562
10,605
10,306
5,110
-6,145
-5,655
-12,091
-2,203
-7,291
-1,175
-1,795
-4,386
-1,502
-1,573
-0,590
-2,646
-10,940
-15,333
-4,306
-1,948
-2,425
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 Ced. Att. Dicembre 1
Bcc Ced. Dicembre 18
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.
7,473
7,474 1,604
6,154
6,160 4,111
14,913 14,923 -6,881
15,812 15,823 -5,943
5,559
5,562 1,571
5,560
5,564 1,553
5,669
5,673 1,851
5,279
5,285 3,774
5,282
5,288 3,792
5,414
5,419 4,075
4,855
4,872 -6,075
4,879
4,896 -5,720
4,827
4,833 -3,595
4,807
4,813 -3,879
5,799
5,807 7,831
5,547
5,556 9,408
10,169 10,187 3,723
5,039
5,039 0,906
5,536
5,541 5,466
4,972
4,976
4,985
4,990
5,395
5,396 7,900
5,458
5,459
5,452
5,455
5,269
5,271
5,262
5,266
7,874
7,891 2,834
6,741
6,747 2,947
6,188
6,194 2,945
5,810
5,813 4,764
10,710 10,706 -0,714
10,848 10,845 -0,322
9,202
9,204 -0,011
100,449 100,450 0,431
10,611 10,607
9,538
9,541 0,974
9,739
9,742 1,363
10,527 10,570
10,426 10,468
10,580 10,623
15,495 15,466 -5,783
15,819 15,790 -5,406
9,527
9,532 8,669
9,773
9,779 9,526
15,879 15,849 -4,848
12,049 12,112 10,683
6,282
6,308 9,271
6,296
6,323
19,062 19,066 3,351
7,116
7,116 3,670
4,809
4,812 -5,316
4,823
4,825
5,186
5,183 2,938
5,201
5,198
5,618
5,617 -6,132
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 Glob Ii
Anima Trag 2019 Multiass
Anima Trag Ced. Amer.
Anima Trag Cedola Europa
Anima Trag. 19 Flex Ii
Anima Trag. 19 Plus
Anima Trag. 19 Plus Ii
Anima Trag. 2019 Flex
21,707
22,015
5,626
5,285
5,184
5,242
5,352
5,334
5,140
5,148
5,302
5,147
5,005
5,074
4,988
5,073
5,211
5,324
5,317
5,280
21,784
22,092
5,640
5,298
5,202
5,261
5,371
5,354
5,163
5,164
5,315
5,170
5,025
5,088
4,997
5,116
5,234
5,347
5,340
5,302
8,894
9,429
4,845
8,832
8,803
-
TITOLI
Anima Trag. Dinamico
Anm Anima Cap. Più 15 N
Anm Anima Sforzesco A
Anm Anima Sforzesco F
Arca Obb.Europa
Bancoposta Mix 1
Etica Obb.Misto
Etica Obb.Misto I
Eurizon Diversetico
Eurizon Rend. A
Eurizon Rend. D
Eurizon Soluzione 10
Gestielle Ced.Multi Tar
Gestielle Ced.Multi Tar2
Gestielle Cedola Più Ita
Nextam Part. Obb.Misto
Nordfondo Etico Obmisto
Pioneer Ob. Piu' Dis A
Pioneer Ob. Piu' Dis B
Symphonia Patrim. Redd.
Synergia Bil.15
Ubi Pra. Port. Prudente
Unicredit Redd. A
Unicredit Redd. B
Zenit Mc Obb.Cl.I
Zenit Mc Obb.Cl.R
Rend%
Ultimo Prec. 12 mesi
5,209
5,856
11,440
11,525
10,125
6,900
7,101
7,194
9,225
6,572
6,295
7,545
5,484
5,136
5,668
7,320
7,154
8,862
5,298
8,251
5,864
6,520
4,946
4,932
9,327
9,086
5,234
5,860
11,460
11,545
10,146
6,914
7,113
7,206
9,240
6,582
6,304
7,561
5,492
5,136
5,682
7,344
7,168
8,888
5,315
8,270
5,876
6,531
4,960
4,946
9,341
9,100
4,418
5,088
3,899
3,681
4,473
5,099
3,722
4,317
4,331
3,811
13,360
7,615
5,098
1,734
1,713
5,714
3,385
1,352
-0,474
-0,850
5,808
5,259
16,927
9,520
5,187
5,097
5,166
5,120
5,050
5,136
5,322
5,219
5,209
5,418
5,035
5,417
5,212
5,134
5,296
5,511
5,316
5,324
5,333
5,573
5,714
7,381
5,645
7,380
7,374
5,166
5,292
5,389
5,876
5,365
5,198
5,354
5,790
5,532
5,880
5,000
5,000
5,395
5,255
5,256
5,118
5,118
5,300
5,270
4,592
4,592
4,866
4,866
5,078
5,078
5,000
5,000
5,002
5,002
5,480
5,637
6,046
5,270
5,595
5,633
5,519
5,465
5,287
5,164
5,286
5,241
5,456
6,342
4,904
6,754
5,145
5,008
5,137
5,248
8,354
5,189
7,754
6,301
5,944
5,297
5,084
4,879
5,000
5,366
5,357
5,243
7,279
6,921
5,361
9,824
9,094
9,972
9,939
9,948
8,467
8,107
8,636
5,439
5,568
5,623
5,356
5,437
6,575
9,775
6,251
5,436
5,921
5,269
5,811
10,974
5,124
5,050
16,935
9,520
5,202
5,111
5,181
5,136
5,065
5,136
5,322
5,219
5,209
5,418
5,035
5,417
5,212
5,134
5,296
5,511
5,316
5,324
5,333
5,583
5,725
7,385
5,645
7,385
7,379
5,170
5,295
5,393
5,876
5,369
5,202
5,357
5,792
5,533
5,880
5,000
5,000
5,397
5,263
5,264
5,126
5,126
5,308
5,278
4,610
4,610
4,883
4,883
5,097
5,098
5,000
5,000
5,004
5,004
5,481
5,640
6,052
5,278
5,603
5,642
5,522
5,468
5,288
5,164
5,287
5,242
5,458
6,345
4,915
6,765
5,154
5,017
5,146
5,256
8,366
5,197
7,765
6,307
5,950
5,304
5,089
4,884
5,000
5,369
5,359
5,247
7,286
6,927
5,363
9,839
9,108
9,987
9,939
9,948
8,472
8,111
8,640
5,443
5,571
5,628
5,357
5,454
6,580
9,787
6,256
5,436
5,927
5,273
5,823
10,981
5,124
5,050
1,719
1,072
5,574
4,380
5,354
4,657
5,153
6,295
3,188
3,176
8,326
5,067
7,703
1,275
7,529
8,511
8,187
5,072
4,108
7,297
0,872
7,268
6,596
-5,479
-5,479
1,561
2,946
4,993
6,312
3,712
5,638
1,348
1,623
0,922
-0,551
0,059
1,554
2,483
2,854
2,931
5,367
10,928
10,939
8,246
8,231
7,248
7,507
-7,156
0,652
3,973
-4,898
-7,005
-4,446
-0,779
-0,699
-3,046
-4,892
-2,550
4,116
4,977
4,575
-0,112
7,685
-2,085
0,090
6,472
3,780
-8,216
1,346
-0,377
1,087
0,294
-0,198
17,195
17,384
5,528
38,083
6,661
6,827
5,882
7,525
7,550
5,887
5,937
10,781
17,493
8,084
8,904
16,771
17,863
9,561
10,008
0,858
4,100
5,719
6,196
3,939
4,185
2,542
3,340
4,024
3,898
2,784
7,951
5,031
4,709
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
Acomea Eurobb.A2
Agora Income
Allianz Redd. Euro
Anima Fix Obb.Mlt A
Anima Fix Obb.Mlt Y
Anm Anima Cap. Più Ob. N
Anm Anima Obb.Euro A
Anm Anima Obb.Euro F
Anm Capitale Più Obb.A
Anm Capitale Più Obb.F
Arca Rr Bond Euro
Azimut Redd. Euro
Bancoposta Obb.Eu Mlt
Epsilon Qincome
Eurizon Obb.Euro
Euromob. Redd.
Rend%
Ultimo Prec. 12 mesi
10,257 10,280 5,017
144,839 144,899 5,032
127,490 127,543 5,043
9,637
9,646 4,489
9,100
9,094
9,205
9,199 6,024
9,418
9,411 6,442
12,922 12,928 2,458
12,822 12,828
13,199 13,205 2,860
16,361 16,371 4,470
16,861 16,871 5,151
10,678 10,671 6,333
10,053 10,057 4,653
7,429
7,432 1,240
13,148 13,157 3,203
6,551
6,554 3,737
18,751 18,767 3,815
18,795 18,811
5,368
5,369 4,292
5,348
5,350 4,190
5,459
5,459 3,511
7,970
7,974 3,105
5,979
5,981 2,962
7,655
7,661 1,971
Obbl. Euro Corp.Inv.Gr.
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 Risparmio A
Anima Trag 2017 Ced4 Ii
Anm Anima Risparmio Ad
Anm Anima Risparmio F
Anm Anima Tr. 18 M.Cedii
Anm Anima Trag 17 Ced4
Anm Anima Trag 17 Ced4 3
Anm Anima Trag 2016 Ced3
Anm Anima Trag 2017 M.Ce
Anm Anima Trag 2018 C.Se
Anm Anima Trag 2018 T.Ce
Anm Anima Trag Ii 2016
Anm Anima Traguardo 2016
Anm Anima Traguardo 2018
Arca 19 Red. Multival. P
Arca 19 Red. Multival. 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.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 Iii
Arca Ced.Corp.Bond Iv
Arca Ced.Gov.Eu.Bond Iii
Arca Ced.Gov.Eu.Bond Iv
Bcc Risparmio Obb.
Bnl Redd. Plus
Consult H.Y.
Consult H.Y.
Consult H.Y.
Consult H.Y.
Consult Redd. A1
Consult Redd. A2
Consult Redd. B1
Consult Redd. B2
Consult Valore A2
Consult Valore B2
Consultinvest Redd. I
Consultinvest Valore A1
Consultinvest Valore B1
Consultinvest Valore I
Eurizon Ced. Doc 02/19
Eurizon Ced. Doc 04/19
Euromob. Cedola 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
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
Synergia Obb.Euro Mt
Ubi Pra. Euro M/L Term.
17,178
17,368
5,527
38,082
6,655
6,821
5,885
7,520
7,544
5,890
5,940
10,781
17,459
8,085
8,893
16,763
17,855
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anm Anima Obb.Corp. A
Anm Anima Obb.Corp. Ad
Anm Anima Obb.Corp. F
Arca Bond Corporate
Banco Posta Corp. 2014
Eurizon Obb.Euro Corp.
Eurizon Obb.Euro Corp. B
Foi Eu Corp Bnd S
Fondit. Eu Corp Bnd R
Fondit. Eu Corp Bnd T
Interf.Euro Corporate Bd
Nordfondo Ob.Euro Corp A
Nordfondo Ob.Euro Corp C
Pioneer Ob Eu Co Et Dis
Pioneer Ob Eu Co Et Dis
Symphonia Obb.Corp.
Synergia Obbl Corporate
Ubi Pra. Euro Corp.
86,675
8,053
8,358
8,800
8,801
8,874
8,692
5,209
6,563
8,394
8,953
9,721
9,922
5,782
9,279
9,298
5,119
5,511
6,547
6,374
9,233
86,675
8,057
8,363
8,806
8,806
8,879
8,687
5,209
6,563
8,396
8,953
9,722
9,923
5,782
9,274
9,292
5,120
5,512
6,548
6,374
9,228
0,293
8,898
9,613
9,032
12,005
5,090
1,604
4,456
3,044
1,152
3,835
4,245
3,750
4,399
4,303
4,147
4,418
3,879
4,222
10,824
11,454
21,387
20,947
21,655
9,301
17,763
15,700
17,318
9,783
13,630
14,764
12,973
12,994
14,222
7,805
6,715
-0,147
5,872
6,054
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.
10,813
11,442
21,361
20,921
21,629
9,296
17,736
15,676
17,291
9,775
Obbl. Doll.Gov. B.T.
Eurizon Br.Ter.Doll.
Eurizon Br.Ter.Doll. $
Euromob. Conservativo
11,861
16,471
11,618
11,868 -5,895
16,473 -5,845
11,620 1,645
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
5,935
9,088
8,803
9,367
9,626
9,815
9,761
10,198
7,840
14,639
14,682
5,935
9,093
8,808
9,373
9,627
9,816
9,763
10,199
7,844
14,632
14,675
-7,367
-7,539
-9,322
-6,879
-7,566
-6,825
-7,449
-7,699
-
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
4,857
4,841
4,854 -3,872
4,839 -4,130
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
16,247 16,262 -4,782
6,607
6,610 -5,709
9,220
9,233 -3,425
9,524
9,538 -2,667
10,061 10,073 -3,083
10,120 10,131 -2,542
13,718 13,735 -6,718
9,117
9,125 -3,920
108,361 108,511 -8,336
99,096 99,233 -8,294
15,028 15,015 -4,158
6,491
6,498 -3,709
6,816
6,824 -2,851
6,062
6,069 -3,055
Fondi Flessibili
-8a+ Gran Paradiso
8a+ Latemar
Acomea Etf Attivo A1
Acomea Etf Attivo A2
Acomea Patr. Aggr. A2
Acomea Patr. Aggr.A1
Acomea Patr. Dinam.A1
Acomea Patr. Dinam.A2
Acomea Patr. Prud. A1
Acomea Patr. Prud. A2
Active Discovery Flex
Active Global Flex
Active Income Flex
Active Opport. Flex
Agora 4 Invest
Agora Pegasus
Agora Selection
Agora Valore Prot.
Agoraflex Q
Agoraflex R
Alarico Re
Alkimis Cap Ucits Acc.
Alkimis Cap Ucits Coup.
Allianz Global Strategy
Allianz Global Strategy
Allianz Global Strategy
Amundi 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
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
5,257
5,932
4,454
4,559
4,021
3,908
5,196
5,297
6,191
6,324
4,996
4,996
5,193
4,996
5,077
4,996
4,181
6,900
7,316
7,177
4,630
5,696
5,088
5,630
5,759
31,356
5,356
5,333
5,401
5,527
5,204
4,168
4,652
5,667
5,684
5,679
6,338
5,797
6,630
5,892
6,365
6,342
6,338
6,193
6,306
5,643
6,271
5,011
5,682
5,227
5,654
5,148
6,000
5,261
5,961
4,556
5,905
5,246
-0
5,267
5,960
4,506
4,612
4,042
3,929
5,218
5,320
6,210
6,343
4,998
4,998
5,195
4,998
5,087
5,041
4,195
6,906
7,326
7,188
4,668
5,833
5,207
5,652
5,772
31,622
5,356
5,336
5,408
5,538
5,229
4,168
4,652
5,667
5,746
5,846
6,381
5,797
6,712
5,892
6,446
6,372
6,337
6,249
6,356
5,643
6,271
5,011
5,735
5,293
5,654
5,132
6,004
5,227
6,092
4,696
6,045
5,296
58
3,322
9,954
8,980
9,908
12,256
11,562
8,318
9,149
8,576
9,204
1,398
2,587
-11,663
0,715
0,508
-0,815
26,192
3,658
-0,255
1,753
1,570
5,116
-0,704
-1,949
-1,764
-0,181
-0,744
-8,174
-2,474
4,944
14,736
12,211
13,037
33,818
22,846
23,704
22,948
8,466
10,882
15,455
13,173
0,858
15,594
5,606
16,173
5,235
1,326
-0,019
3,950
2,895
19,675
-6,159
10,830
8,232
TITOLI
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 Fogaemeqre 2014
Amundi Forgaeqre 14
Amundi Forgarhidiv 14
Amundi Meta Plus 20 Ae U
Amundi Meta Plus 20 Mer
Amundi Piu'
Amundioriz2019marcgllus
Anima Active Curr. Flex
Anima Evoluzione 2019 Ii
Anima Russell Multi-asse
Anima Selection
Anima Star Eu Altopot A
Anima Star Eu Altopot Y
Anima Star It Altopot A
Anima Star It Altopot Y
Anima Star It Altopot Yd
Anima Tr.18 It.Al.Pot.Ii
Anima Trag Evoluz 2019 I
Anm Anima Alto Pot.Gl. A
Anm Anima Alto Pot.Gl. F
Anm Anima Fondo Trading
Anm Anima Fondo Trading
Anthilia Orange
Anthilia Yellow
Arca Bond Flessibile
Arca Cash Plus
Arca Form Eustoxx (r)201
Arca Form Ii Estox (r)20
Arca Strat.Gl.Crescita
Arca Strat.Gl.Opportun.
Azimut Dinamico
Azimut Scudo
Azimut Str. Trend
Azimut Trend
Azimut Trend Amer.
Azimut Trend Europa
Azimut Trend It.
Azimut Trend Pacif.
Banco Posta Extra
Banco Posta Step
Banco Posta Trend
Bancoposta Inv Pr 90
Bancoposta Obbl Giu 2015
Bancoposta Obbl Giu 2017
Bcc Cedola Iii-2017
Bcc Crescita Bil.
Bcc Investimento Az.
Bcc Selez. Crescita
Bcc Selez. Investimento
Bcc Selez. Opportunità
Bcc Selez. Risparmio
Bnl Assetto Comfort
Bnl Assetto Dinamico
Consult Alto Div A1
Consult Alto Div A2
Consult Alto Div B1
Consult Alto Div B2
Consult H.Y.
Consult Mercati Em A1
Consult Mercati Em A2
Consult Multi Flex I
Consult Multi High Vol A
Consult Multi High Vol B
Consult Multi Low Vol A
Consult Multi Low Vol B
Consult Multi Low Vol I
Consult Multi Med Vol A
Consult Multi Med Vol B
Consult Multi Opport A
Consult Multi Opport B
Consultinvest Multi Flex
Consultinvest Multi Flex
Consultinvest Plus A1
Consultinvest Plus A2
Ec Cap Prot. 12/14
Epsilon Dlongrun
Epsilon Fle Forex C 02/1
Epsilon Fle Forex C 04/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 12/1
Epsilon Qreturn
Eurizon Ced.Att + 05/18
Eurizon Ced.Att + 06/18
Eurizon Ced.Att. 05/18
Eurizon Ced.Att. 05/19
Eurizon Ced.Att. 06/18
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 12/2
Eurizon Cedola Att + 05/
Eurizon Ges.At.Cla 02/18
Eurizon Ges.At.Cla 04/18
Eurizon Ges.At.Cla 04/19
Eurizon Ges.At.Cla 05/19
Eurizon Ges.At.Cla 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 05/19
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 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 12/1
Eurizon Gest.At.Opp 12/1
Eurizon Guida Att. 04/19
Eurizon Guida Att. 05/19
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
Rend%
Ultimo Prec. 12 mesi
5,269
5,889
5,088
5,643
5,142
5,037
6,427
5,988
5,011
7,073
5,389
6,518
6,255
5,774
5,199
5,142
5,586
5,093
5,049
5,000
5,822
5,089
5,014
5,000
5,032
5,014
2,710
2,824
6,174
6,392
6,381
5,271
5,043
15,588
15,645
15,182
14,982
6,276
6,374
5,010
9,619
5,803
5,742
6,043
6,251
26,304
8,695
6,151
26,936
11,989
13,039
19,048
6,528
5,696
4,702
5,385
5,772
5,238
5,486
5,400
6,215
9,688
4,605
4,257
5,295
5,646
5,584
4,904
5,009
3,765
5,001
3,277
6,219
5,131
4,454
5,091
4,902
4,900
4,953
4,953
5,058
4,888
4,884
5,089
5,117
5,470
4,990
5,125
6,182
5,470
6,898
5,048
4,999
5,094
5,054
7,688
5,208
5,149
5,169
5,000
5,116
5,002
5,004
5,157
5,173
5,187
5,101
5,080
5,014
5,084
5,070
5,021
4,998
5,059
5,176
5,034
5,091
5,228
5,088
5,200
5,161
5,128
5,002
4,998
5,072
5,349
5,025
5,146
5,124
5,374
5,424
5,239
5,247
4,989
4,997
5,080
5,490
5,051
5,206
5,188
5,485
5,535
5,127
5,257
5,366
5,019
4,997
5,053
5,035
8,690
5,832
5,825
5,934
5,573
5,857
5,255
5,352
5,690
5,438
5,861
6,294
5,267
6,000
5,067
5,707
5,162
5,081
6,523
6,070
5,011
7,073
5,389
6,518
6,255
5,774
5,199
5,142
5,586
5,093
5,049
5,000
5,821
5,089
5,015
5,000
5,040
5,035
2,732
2,847
6,192
6,411
6,399
5,284
5,045
15,701
15,757
15,321
15,120
6,278
6,376
5,011
9,623
5,959
5,894
6,047
6,263
26,459
8,724
6,191
27,130
12,195
13,213
19,229
6,603
5,700
4,718
5,389
5,775
5,239
5,489
5,406
6,264
9,784
4,636
4,294
5,299
5,664
5,584
4,928
5,047
3,793
5,038
3,301
6,230
5,142
4,463
5,110
4,948
4,946
4,961
4,961
5,066
4,918
4,914
5,107
5,134
5,490
5,008
5,130
6,188
5,480
6,920
5,048
4,999
5,094
5,054
7,734
5,222
5,164
5,182
5,000
5,128
5,030
5,004
5,178
5,195
5,209
5,122
5,108
5,023
5,100
5,087
5,035
4,998
5,073
5,192
5,048
5,107
5,244
5,103
5,216
5,195
5,163
5,033
4,998
5,104
5,384
5,059
5,178
5,154
5,406
5,460
5,291
5,299
5,039
4,997
5,133
5,543
5,103
5,255
5,236
5,535
5,589
5,142
5,292
5,418
5,033
4,997
5,066
5,049
8,727
5,840
5,841
5,965
5,579
5,866
5,273
5,354
5,720
5,457
5,901
6,296
0,823
18,563
0,812
10,625
6,130
-4,980
11,348
10,297
-0,417
0,255
-0,093
13,140
10,826
6,414
2,021
-0,618
5,996
0,434
-1,171
8,227
9,246
14,122
15,109
8,683
5,410
5,874
9,121
7,683
0,080
7,018
1,082
15,851
12,987
0,482
0,660
6,753
5,445
3,657
8,986
4,955
10,763
44,984
-7,940
3,338
-1,837
2,357
2,943
1,874
5,654
8,000
7,489
5,845
2,039
0,710
-1,010
0,231
0,995
5,462
6,809
6,729
5,349
-11,785
-1,882
-1,901
-3,246
-3,287
1,760
1,669
-0,545
-0,578
5,911
2,607
5,313
8,389
5,269
4,164
5,929
0,793
1,299
0,936
0,907
0,932
1,335
2,458
1,441
1,626
1,478
3,415
4,835
3,409
3,725
3,439
0,806
1,506
3,451
2,115
1,603
1,693
2,169
1,660
2,074
3,567
2,196
1,917
2,065
2,358
0,559
TITOLI
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. Seven Stars
Euromob. Strategic Flex
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 2014
Formula Target 17 Eq.Opt
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
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. Capital Growth
Ubi Pra. Euro Eq Risk Co
Ubi Pra. Inflat. Shield
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
6,336
6,338 0,860
6,021
6,029 0,956
6,077
6,086 1,250
5,090
5,106 0,912
5,205
5,222 1,442
4,362
4,388 0,949
4,475
4,502 1,405
4,263
4,298 1,283
4,380
4,416 1,837
4,783
4,802 -0,064
4,968
4,991
13,409 13,443 -4,331
4958,253 5032,437
8,952
8,981 -0,522
9,394
9,382 1,228
9,579
9,567 1,839
13,110 13,139 10,848
13,339 13,368 11,418
105,779 105,927 -0,409
101,599 101,740 -0,374
91,798 92,541 -3,612
9,783
9,821
9,929
9,967
9,884
9,922
7,925
8,011 8,044
7,865
7,951 8,558
7,872
7,885 -3,399
7,326
7,338 -5,702
8,056
8,069 -2,928
5,001
5,019
9,392
9,451 -3,662
9,681
9,742 -3,045
9,455
9,484 2,327
9,664
9,694 2,677
7,023
7,084 10,546
6,853
6,878 2,299
6,698
6,713 1,347
6,904
6,915 0,363
15,156 15,171 7,026
5,712
5,736
5,029
5,034
5,634
5,654 3,623
5,558
5,568 2,414
5,351
5,351 3,142
9,124
9,147 4,465
4,027
4,023 -12,779
9,998 10,057 3,681
13,469 13,492 -3,448
5,673
5,669 -2,038
19,247 19,320 5,823
5,667
5,673 5,767
8,194
8,201 6,126
8,363
8,370 6,617
5,208
5,212 2,783
14,520 14,568 -5,696
7,738
7,761 11,724
13,181 13,206 19,904
5,212
5,239 2,841
4,278
4,296 2,787
4,424
4,441 3,389
11,123 11,142 4,128
9,836
9,845 2,001
7,058
7,071 7,756
- 19,700
6,805
6,805 0,015
10,412 10,440 3,191
4,112
4,121 1,082
6,275
6,296 6,579
15,842 16,032 -1,370
21,978 22,171 32,127
10,432 10,459
10,046 10,051
5,405
5,410 4,102
5,335
5,341 3,934
5,090
5,113 1,394
4,806
4,811 -1,958
4,951
4,956 -1,394
6,384
6,405 9,240
6,302
6,324 9,144
6,265
6,312 15,250
6,435
6,483 15,633
6,200
6,239 10,952
6,351
6,390 11,519
5,078
5,099 0,874
5,081
5,103
7,484
7,522 4,467
3,073
3,093 14,707
24,639 24,757 4,726
4,392
4,409 9,091
5,837
5,852 6,243
4,640
4,645 0,716
4,854
4,862 -1,020
5,032
5,062
5,000
5,000
5,015
5,020
4,933
4,966
4,807
4,817 0,167
4,906
4,910 -0,648
4,958
4,962 -0,462
5,048
5,081 -0,217
5,026
5,059 -0,613
4,886
4,899 -4,158
4,831
4,844 -4,676
5,340
5,352 1,079
5,270
5,281 0,630
5,539
5,571 3,166
5,458
5,490 2,652
5,693
5,749 4,805
5,602
5,657 4,223
5,065
5,120 -0,413
5,044
5,099 -0,787
5,887
5,893 7,722
5,601
5,618 3,378
6,108
6,130 3,613
5,776
5,796 2,411
4,733
4,761 8,307
4,620
4,647 6,846
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.
6,100
5,510
7,769
10,071
4,050
6,330
6,200
5,810
4,040
8,420
4,970
1,770
2,730
4,070
4,580
30,880
7,280
5,690
6,200
28,640
6,080
7,270
5,590
5,710
5,810
2,760
16,752
4,610
1,069
9,890
29,690
9,227
8,050
21,740
13,048
9,019
8,727
10,804
9,088
13,440
9,970
6,160
5,540
7,728
10,027
4,150
6,350
6,210
5,830
4,080
8,400
4,990
1,800
2,750
4,180
4,610
30,930
7,290
5,690
6,240
28,690
6,090
7,300
5,610
5,730
5,840
2,780
16,729
4,606
1,069
9,853
29,740
9,218
8,050
21,750
12,773
8,874
8,703
10,806
9,108
13,396
9,965
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
BORSA TELEMATICA
TITOLI
Ieri
%var.
AZIONI
A2a
Acea
Acotel
Acq. Potab.
Acsm-agam
Aedes
Aeffe
Aerop. Firenze
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
Be
Beghelli
Beni Stabili
Best Union Co.
Bialetti
Biancamano
Biesse
Bioera
Boero
Bolzoni
Bon. Ferraresi
Borgosesia
Borgosesia Rnc
Brembo
Brioschi
Brunello Cucinelli
Buzzi Unicem
Buzzi Unicem R Nc
C. Bergam.
C. Valtellinese
Cad It
Cairo Comm.
Caleffi
Caltagirone
Caltagirone Ed.
Campari
Cape Live
Carraro
Cattolica Ass.
0,8803
10,480
20,36
1,043
1,313
0,0501
0,8380
13,375
0,6221
3,567
0,6305
4,463
8,098
0,0820
0,0057
2,242
7,756
11,981
17,997
7,133
15,918
22,39
7,692
0,5358
1,973
3,146
2,917
0,5045
21,47
14,915
3,410
14,255
0,4259
10,625
8,205
0,8985
0,6371
5,121
1,796
2,403
2,815
112,05
6,891
0,4312
0,4747
0,6370
2,150
0,6663
0,7573
6,236
0,4094
20,90
3,991
30,63
0,9169
1,053
26,41
0,1203
20,30
13,028
7,542
19,792
1,640
5,135
5,991
1,514
2,812
1,302
6,163
0,0747
3,148
18,225
-1,79
-1,33
-0,09
-0,12
-0,78
-0,87
1,57
0,11
0,00
-1,01
1,06
-3,42
-1,11
0,00
-0,50
-0,70
0,23
0,07
-1,50
-3,46
-3,89
-2,89
-0,04
-2,42
-7,82
-2,25
0,38
-1,87
-2,83
-2,63
3,80
-1,21
-0,83
-3,44
-3,51
-10,59
-8,30
1,35
0,00
-0,32
-1,59
-5,05
-1,59
1,27
-3,67
-0,89
0,11
-0,78
2,05
-0,71
-1,95
0,00
-1,33
-0,85
1,85
-2,03
-2,65
-2,13
2,35
-1,89
-1,66
-4,11
0,59
-1,31
-3,17
-1,94
-1,63
4,35
2,10
-1,15
-1,16
-0,66
TITOLI
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
Interpump
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Ieri
2,323
10,146
6,781
3,875
0,0524
0,2768
0,3806
1,160
0,3876
7,961
0,9615
0,5408
0,0487
0,6064
7,118
0,0251
1,652
0,6355
3,695
1,575
24,26
16,788
9,399
14,900
1,348
1,406
29,01
3,205
4,419
1,609
0,9685
0,4551
40,62
22,49
1,993
0,9506
3,973
1,987
4,637
50,65
18,349
11,746
0,1649
7,423
0,7810
2,412
31,76
0,8835
1,378
23,06
8,699
3,188
7,032
6,696
0,6191
2,696
0,0390
4,811
3,936
16,125
3,048
0,6940
21,22
2,081
1,244
36,28
1,247
0,7699
10,262
10,467
0,8351
0,4451
0,5676
10,171
%var.
-0,35
0,50
-4,38
0,56
2,25
-0,54
-2,15
-2,02
0,54
-0,57
-2,08
-1,86
0,00
0,27
-4,09
0,00
2,84
-4,10
-2,74
-4,26
-1,53
-1,56
-2,88
-2,88
1,70
-0,25
-0,74
-2,28
7,51
-1,09
-4,74
-1,00
-0,98
-1,05
0,56
-1,11
0,15
1,28
-0,55
-2,18
1,07
-0,39
-0,51
-1,48
0,30
-2,92
-1,56
-0,72
-1,69
3,30
-0,30
-1,55
-1,31
-2,02
-0,06
0,05
-1,38
0,00
-1,36
0,12
-1,36
0,09
-0,23
-0,84
-3,01
0,11
-2,22
0,57
-1,43
-1,43
-0,63
-2,12
-0,82
-1,34
TITOLI
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
Saes G.
Ieri
1,997
2,382
0,7724
2,059
1,243
2,769
1,854
8,733
5,560
33,62
21,98
8,985
0,2432
1,868
2,414
5,929
1,535
0,6013
41,21
0,1501
0,1572
2,393
14,254
1,903
3,817
7,532
6,342
0,1519
1,654
1,235
0,7363
12,677
1,385
1,571
0,4418
0,2551
0,0373
0,1671
0,1000
5,055
3,098
5,533
0,9350
0,4882
1,479
2,515
2,776
0,7574
4,596
2,155
9,594
11,539
0,4213
7,360
2,950
0,6242
0,3514
13,031
18,395
2,427
1,292
0,8996
1,597
12,017
0,3047
62,69
0,7197
0,3487
0,2127
1,148
1,470
0,1525
14,412
8,348
%var.
-0,55
-0,74
-1,47
-0,43
-1,20
-4,63
-3,54
-4,30
-4,50
-0,92
-0,64
-0,08
-1,67
4,15
1,82
-1,09
-1,19
5,35
1,22
-0,79
-0,02
-5,21
1,33
19,53
-2,25
-0,88
-1,41
-2,79
-0,62
1,18
0,81
1,50
0,10
-6,06
-2,53
0,36
0,00
0,00
40,28
2,86
-1,14
-0,38
0,00
0,48
-2,77
0,23
-0,65
0,25
-2,34
1,55
-1,18
0,45
2,09
-0,22
0,00
-2,86
0,22
-2,21
0,24
-1,81
4,51
4,96
1,27
-1,29
-2,18
-1,09
-2,39
-3,77
-0,15
1,34
-2,18
-2,06
-0,14
-2,60
TITOLI
Saes G. R Nc
Safilo Group
Saipem
Saipem Risp
Salini Impregilo
Salini Impregilo Rn
Saras
Sat
Save
Seat P. G.
Seat Pg R
Servizi Italia
Sesa
Sias
Sintesi
Snai
Snam
Sogefi
Sol
Sorin
Space
Stefanel
Stefanel R
Stmicroelectr.
Tamburi Inv.
Tas
Tel. I. Media R Nc
Telecom I. Media
Telecom Italia
Telecom Italia R
Tenaris
Terna
Ternienergia
Tesmec
Tiscali
Tod's
Trevi
Txt E-solutions
Ubi Banca
Unicredito
Unicredito R
Unipol
Unipol Priv
Unipolsai
Unipolsai Risp
Unipolsai Risp B
Valsoia
Vianini I.
Vianini L.
Vittoria
World Duty Free
Yoox
Zignago Vetro
Zucchi
Zucchi R Nc
Ieri
7,057
14,689
18,094
18,210
4,453
11,990
1,262
13,029
13,139
0,0018
0,9100
5,455
13,189
8,444
0,1146
2,114
4,175
4,720
6,207
2,065
10,163
0,4059
146,00
6,239
2,690
0,5846
0,5000
0,1360
0,8674
0,6988
16,091
3,859
2,180
0,6981
0,0742
98,63
8,172
9,229
6,741
6,238
8,972
5,156
4,586
2,675
265,05
2,644
11,901
1,491
6,230
10,248
9,630
24,59
5,925
0,1151
0,2450
%var.
-0,46
-0,74
0,90
1,22
-1,80
-1,89
-0,40
-0,22
-0,88
3,28
-5,11
-0,82
-0,19
-2,05
1,21
-1,83
0,03
0,22
-2,59
-1,56
0,00
0,45
0,00
-3,12
-0,89
1,12
17,37
-4,17
-0,24
-2,26
0,70
0,50
0,67
-1,31
0,61
3,79
-0,41
-1,15
-1,27
-0,29
0,94
-0,64
-1,65
-0,82
-0,46
-1,12
0,27
0,66
-1,20
-0,87
-1,80
0,29
-1,84
-1,63
0,00
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
0,0010
0,3778
0,1198
0,0257
0,3872
0,3981
1,472
0,4934
3,551
0,7707
0,0007
0,0024
-4,06
-12,75
-1,87
2,79
-0,68
0,00
0,57
-1,19
-0,85
-0,78
12,37
-9,72
TITOLI DI STATO
TITOLI-rend. semestrale
BTP 15/09/14 2,15%
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 15/09/24 2,35%
BTP 01/09/24 3,75%
BTP 01/03/24 4,5%
BTP 01/03/25 5%
BTP 15/09/26 3,1%
BTP 01/03/26 4,5%
BTP 01/11/26 7,25%
BTP 01/11/27 6,5%
BTP 01/09/28 4,75%
BTP 01/11/29 5,25%
BTP 01/05/31 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 01/12/14 T.V.
CCT 01/09/15 T.V.
CCT 15/12/15 T.V.
CCT 01/07/16 T.V.
CCT 01/12/16 T.V.
CCT 01/03/17 T.V.
CCT 15/10/17 T.V.
CCT 15/06/17 T.V.
CCT 15/04/18 T.V.
CCT 01/11/18 T.V.
CCT 15/11/19 T.V.
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
101,696
100,371
101,105
100,778
103,133
103,262
102,323
102,671
103,493
103,900
102,887
104,696
101,309
105,128
102,907
103,117
104,184
104,499
105,544
106,503
105,854
109,064
106,113
103,139
103,409
107,425
108,199
110,691
110,809
112,874
104,823
107,688
108,030
111,285
112,084
107,742
103,234
111,558
111,890
112,871
110,429
111,733
113,086
104,689
108,141
108,433
108,130
114,520
115,987
119,411
119,230
106,824
111,620
113,877
149,260
148,928
103,749
104,702
111,362
115,192
110,943
110,735
138,472
131,243
111,769
117,441
126,750
124,364
114,710
99,887
102,054
113,979
113,250
97,971
108,858
99,601
100,131
100,056
100,702
99,902
102,930
99,690
100,345
105,480
100,634
103,618
101,259
99,949
99,772
99,169
98,709
%var.
-0,02
-0,01
0,
-0,02
-0,02
-0,05
-0,01
-0,05
-0,04
-0,04
-0,02
-0,03
-0,03
-0,06
-0,04
-0,06
-0,03
-0,05
-0,16
-0,05
-0,01
-0,12
-0,02
0,04
-0,01
-0,04
-0,05
-0,01
-0,03
-0,05
-0,18
-0,05
0,
-0,07
-0,04
-0,3
-0,03
-0,04
0,02
-0,1
-0,05
0,
-0,03
-0,06
-0,02
-0,03
0,01
0,06
0,08
0,12
0,06
-0,15
0,19
0,16
0,1
-0,24
0,13
0,17
0,22
-0,08
0,18
0,24
0,16
0,16
0,18
0,27
0,21
0,26
0,01
0,17
0,14
0,14
0,15
0,23
-0,01
-0,01
0,
-0,02
-0,01
-2,9
-0,07
-0,09
-0,04
-0,05
-0,09
-0,06
0,
0,
-0,01
-0,02
Indici
FT ITALIA ALL SHARE
FT ITALIA SMALL CAP
COMIT STORICO
COMIT STORICO2
FT ITALIA MIB STORI
MEDIOBANCA GENERALE
INTESA MERCATO RIST
FT ITALIA MID CAP
FT ITALIA STAR
FT ITALIA MICRO CAP
FTSE MIB
FTIT CHIMICHE
FTIT BANCHE
FTIT ASSICURAZIONI
FTIT SERVIZI FINANZ
FTIT TECNOLOGICI
FTIT MATERIE DI BAS
FTIT ALIMENTARI
FTIT BENESSERE
FTIT SANITARIE
FTIT SERVCONS
FTIT CONSUMI DETT.
FTIT MEDIA
FTIT VIAGGI
FTIT TELECOMUNICAZI
FTIT UTILITÀ
FTIT FINANZIARIE
FTIT PETROLIFERE
FTIT RISORSE DI BAS
FTIT INDUSTRIALI
FTIT COSTRUZIONI
FTIT SERVIZI
FTIT CONSUMI
CAMBI Extra Euro
Dollaro Usa
Yen Giapponese
Sterlina Inglese
Franco Svizzero
Corona Svedese
Corona Norvegese
Corona Danese
Lev Bulgaro
Dollaro Hong Kong
Renminbi Cinese
Lat Lettone
Shekel Israeliano
Leu Rumeno
Dollaro Singapore
Lira Turca
Real Brasiliano
Peso Messicano
ORO E MONETE
Oro Fino (per Gr.)
Argento (per Kg.)
Sterlina (v.C)
Sterlina (n.C)
Sterlina (post.74)
Marengo Italiano
Marengo Svizzero
Marengo Francese
Marengo Belga
Marengo Austriaco
20 Marchi
10 Dollari Liberty
10 Dollari Indiano
20 Dollari Liberty
20 Dollari St.Gaude
4 Ducati Austria
100 Corone Austria
100 Pesos Cile
Krugerrand
50 Pesos Messico
Ieri
Prec.
22730,4
20809,5
1155,99
1155,99
17829,5
62,01
N.R.
29680,3
19086,4
25880,1
21314,6
11246,1
15924,5
16932,6
67041,2
25758,4
43202,3
43827,1
57756,3
55156
25126,8
105285
15266,1
32990,9
15367,2
22147,7
17068,4
22537,7
43602,4
26213,6
31414,9
26125,2
65389,9
var.%
22642,40
21140,72
1159,25
1159,25
17875,55
62,21
N.R.
30033,20
19387
25677,32
21198,79
11386,27
15926,19
16861,15
67656,02
26431,29
42607,91
43113,84
56868,50
56389,97
25221,39
105268,30
15358,72
33160,09
15440,17
21924,48
17063,99
22137,36
42969,26
26461,23
32014,72
26344,61
64881,48
0,388
-1,567
-0,281
-0,281
-0,257
-0,321
0,000
-1,175
-1,551
0,790
0,546
-1,231
-0,010
0,424
-0,909
-2,546
1,395
1,654
1,561
-2,188
-0,375
0,016
-0,603
-0,510
-0,473
1,018
0,026
1,808
1,473
-0,936
-1,874
-0,833
0,784
Den.
Lett.
1,3827
140,8700
0,8274
1,2154
9,0688
8,2400
7,4664
1,9558
10,7206
8,5997
0,0
4,8008
4,4678
1,7314
2,9410
3,0648
18,0491
1,3872
140,6900
0,8291
1,2161
9,0754
8,2605
7,4662
1,9558
10,7575
8,6151
4,8117
4,4658
1,7342
2,9490
3,0667
18,1640
Den.
Lett.
29,48
392,62
217,31
218,12
218,12
174,62
172,18
172,16
172,16
172,15
216,08
497,77
502,83
975,04
984,28
418,33
914,64
537,63
943,38
1106,98
31,87
464,24
245,78
250,56
250,56
196,31
194,86
190,88
190,73
190,73
242,42
560,41
564,69
1095,25
1112,29
485,12
981,65
568,61
1022,73
1220,66