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