BORSA DI MILANO
La Provincia
www.laprovinciacr.it
MARTEDÌ
28 OTTOBRE 2014
FONDI D’INVESTIMENTO
TITOLI
Rend%
Ultimo Prec. 12 mesi
Az. Italiani
Acomea It. A1
Acomea It. A2
Allianz Az.Ita. All Star
Anima Geo It. A
Anima Geo It. Y
Anm Anima It. A
Anm Anima It. F
Arca Az.It.
Bnl Az.It.
Eurizon Az.It.
Eurizon Az.Pmi It.
Euromob. Az.It.
Fideuram It.
Fondersel P.M.I.
Fondit. Eq. It. R
Fondit. Eq. It. T
Gestnord Az.It. A
Gestnord Az.It. C
Interf.Equity It.
Pioneer Az.Crescita A
Pioneer Az.Crescita B
Symphonia Selez. It.
Synergia Az.It.
Synergia Az.Sm.Cap It.
Ubi Pra. Az.It.
Zenit Mc Pianeta It Cl.I
Zenit Mc Pianeta It Cl.R
18,945
19,543
4,872
16,106
17,656
17,137
17,354
22,577
17,503
13,154
5,216
22,073
28,313
20,444
13,445
13,952
12,353
12,456
10,404
13,621
7,177
7,752
6,258
6,555
5,703
11,747
11,140
18,700
19,290
4,862
16,057
17,603
17,091
17,309
22,504
17,481
13,115
5,183
22,046
28,237
20,314
13,416
13,922
12,320
12,424
10,381
13,599
7,165
7,744
6,252
6,521
5,696
11,682
11,079
7,179
8,277
3,155
4,044
5,611
3,886
4,637
3,072
-2,918
2,477
1,538
3,785
5,610
5,763
3,304
3,972
3,036
3,817
4,155
-0,234
-0,485
-3,546
-3,336
0,846
2,775
-1,912
-2,945
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
8,353
8,262
8,319 12,985
8,239 8,511
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
10,141
10,173 3,122
26,589
26,369 28,251
23,726
6,224
6,478
23,569 8,472
6,205 2,352
6,458 3,136
Az. Salute
Eurizon Az.Salute
Az. Finanza
Eurizon Az.Finanza
Fondit. Eu Financials R
Fondit. Eu Financials T
Az. Informatica
Eurizon Az.Tecn.Avanz
5,962
5,944 21,922
Az. Area Euro
8a+ Eiger
Agora Equity
Alto Az.
Banco Posta Az.Euro
Epsilon Qequity
Eurizon Az.Area Euro
Symphonia Az.Euro
Ubi Pra. Az.Etico
Ubi Pra. Az.Euro
5,805
4,018
15,067
5,819
5,432
28,473
6,652
5,697
7,105
5,819
4,030
15,128
5,830
5,453
28,591
6,653
5,716
7,112
-0,258
0,525
-3,940
-0,835
0,574
-0,590
4,035
1,136
1,428
9,998
13,196
13,770
14,295
14,917
2,774
2,684
5,276
5,467
61,040
9,989
13,261
13,837
14,387
15,013
2,776
2,686
5,273
5,464
60,593
0,311
-9,106
-8,414
3,594
4,380
4,051
3,430
4,849
5,378
25,354
12,629
13,014
22,824
8,453
5,244
29,747
32,683
14,782
16,255
5,081
5,157
9,174
9,328
12,128
3,057
4,898
9,946
4,943
7,206
9,976
10,852
11,994
16,775
11,719
12,159
10,961
11,066
7,614
6,121
7,533
8,783
6,654
17,175
6,115
6,808
7,054
12,563
12,946
22,911
8,405
5,233
29,762
32,699
14,812
16,288
5,097
5,169
9,181
9,334
12,164
3,063
4,911
9,972
4,956
7,237
10,005
10,891
11,956
16,810
11,735
12,176
10,991
11,096
7,623
6,131
7,555
8,810
6,669
17,229
6,134
6,818
7,057
4,588
5,582
2,478
0,012
0,153
0,239
1,734
2,539
4,079
2,605
3,533
1,426
2,607
2,867
0,953
-1,064
5,799
1,806
-0,358
0,714
1,097
1,842
2,495
0,874
1,747
-1,590
0,757
2,184
3,634
3,823
2,165
1,900
5,780
3,537
17,213
17,845
20,162
7,179
7,030
7,718
15,128
15,378
27,084
25,585
14,483
34,085
13,507
15,059
13,218
13,715
17,340
17,506
8,560
9,668
83,634
6,068
11,652
7,296
9,829
9,596
6,368
17,169
17,799
20,039
7,138
6,984
7,668
15,029
15,275
26,951
25,398
14,407
34,135
13,460
14,870
13,161
13,656
17,276
17,441
8,490
9,603
84,033
6,043
11,590
7,253
9,802
9,552
6,335
13,767
15,025
18,245
19,630
21,437
23,251
21,813
22,935
19,066
20,964
19,388
11,670
19,057
15,812
16,345
17,102
18,418
19,422
10,953
20,986
20,122
17,506
23,354
23,871
17,769
19,935
15,300
4,499
4,356
6,152
6,395
7,289
8,041
5,909
6,011
6,794
12,109
4,458
10,516
8,135
4,147
4,299
2,994
3,107
8,171
8,253
3,025
6,727
5,420
4,484
4,342
6,146
6,361
7,282
8,033
5,902
6,004
6,778
12,160
4,450
10,493
8,145
4,156
4,308
2,974
3,086
8,159
8,241
2,999
6,708
5,409
5,660
4,536
4,236
2,386
3,141
4,701
3,594
4,740
3,331
8,708
3,386
4,356
8,655
5,548
6,253
-1,772
-1,145
3,944
4,880
0,432
4,995
0,931
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. 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
Interf.Eq.Pacif.Exjap.
Interf.Eq.Pacif.Exjap. H
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Interf.Equity Jap.
Investitori Far East
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
3,128
5,933
3,783
5,607
8,128
3,107
5,913
3,775
5,595
8,108
-1,200
2,594
2,911
2,843
5,751
6,503
6,717
10,705
5,519
6,080
9,999
10,179
9,804
9,612
8,807
13,086
17,229
12,155
12,670
9,592
9,686
9,152
10,978
5,360
13,446
11,487
0,633
1,645
7,313
0,728
2,248
1,458
2,595
4,060
2,648
2,500
5,205
17,382
6,832
7,639
5,647
6,553
6,959
9,763
10,558
6,332
4,637
Az. Paesi Emergenti
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Allianz Az Paesi Emer
Anima Geo Paesiem. A
Anima Geo Paesiem. Y
Anm Anima Emerg. A
Anm Anima Emerg. F
Arca Az.Paesi Emerg.
Bnl Az.Emerg.
Eurizon Az.Paesi Emer
Fms-equity Gl Em Mkt
Fms-equity New World
Fondit Eq Glb Em Mkt R
Fondit Eq Glb Em Mkt T
Gestnord Az.Paesi Em A
Gestnord Az.Paesi Em C
Interf.Eq. Glb Em Mkt
Pioneer Az.Paesi Em. A
Pioneer Az.Paesi Em. B
Symphonia Mult Emer Fle
Ubi Pra. Az.Merc. Emerg.
6,522
6,737
10,727
5,532
6,095
10,021
10,202
9,816
9,614
8,815
13,077
17,173
12,165
12,681
9,598
9,691
9,161
10,950
5,351
13,434
11,508
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Allianz Multi90
Alto Int. Az.
Anima Geo Glob. A
Anima Geo Glob. Y
Anm Anima Valore Glob. A
Anm Anima Valore Glob. F
Arca Az.Int.Ionali
Bancoposta Az.Int.
Capital It.
Consultinvest Global A1
Consultinvest Global A2
Consultinvest Global I
Etica Az.
Etica Az.I
Eurizon Az.Int.Ionali
Euromob. Az.Int.
Fondit. Global R
Fondit. Global T
Gestnord Az Trend Set
Pioneer Cim Glob.Quity
Soprarno Esse Stock A
Soprarno Esse Stock B
Star Coll Az.Inter. A
Star Coll Az.Inter. C
Synergia Az.Glob.
Talento Global Equity
Ubi Pra. Az.Globali
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
11,358 11,320 7,638
11,836 11,796 8,727
4,982
4,957 9,543
4,845
4,831 -1,883
36,666 36,559 10,793
40,329 40,210 12,456
30,229 30,141 12,388
30,489 30,391 13,270
16,427 16,382 11,916
5,285
5,264 9,172
107,000 106,620 11,424
5,095
5,091
4,975
4,971 6,714
5,266
5,261
7,188
7,182 9,456
7,352
7,347 10,374
10,608 10,575 12,278
15,039 14,977 9,406
149,239 148,970 5,764
154,817 154,534 6,463
3,526
3,515 9,708
47,805 47,550 12,176
6,129
6,113 10,932
6,269
6,253 10,975
5,864
5,852 6,136
5,912
5,900 6,908
7,544
7,527 11,697
156,513 156,192 10,027
6,723
6,696 14,786
4,739
4,725 3,925
4,578
4,564 2,393
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
6,450
6,599
9,409
9,599
9,893
10,092
6,187
6,331
9,454
9,644
9,908
10,108
-8,718
-7,989
10,382
11,190
38,927
39,740
5,078
5,075
5,367
6,267
6,122
6,129
11,686
12,132
5,784
6,022
6,670
7,302
7,239
8,233
8,979
7,402
7,487
3,410
4,085
5,230
5,909
7,544
6,149
17,313
5,598
5,597
5,867
4,944
39,197
7,397
6,026
5,136
9,289
9,516
44,083
7,629
29,931
33,743
14,549
10,315
53,641
11,581
11,978
16,612
16,775
6,906
5,025
5,072
6,551
5,119
6,740
6,673
8,783
-0,390
7,037
7,037
7,726
5,206
3,168
4,912
8,618
9,581
4,613
8,057
7,321
5,217
2,095
4,352
3,176
3,798
3,994
4,917
7,691
6,341
7,338
3,989
6,239
6,514
Bilanciati Azionari
Az. Europa
Acomea Europa A1
Acomea Europa A2
Allianz Az.Europa
Allianz Multieuropa
Amundi Az.Europa
Anima Geo Euro Pmi A
Anima Geo Euro Pmi Y
Anima Geo Europa A
Anima Geo Europa Y
Anm Anima Europa A
Anm Anima Europa F
Anm Anima Iniziativa Eu
Anm Anima Iniziativa Eu
Arca Az.Europa
Bnl Az.Europa Div
Consultinvest Az.A1
Consultinvest Az.A2
Consultinvest Az.I
Epsilon Qvalue
Eurizon Az.Europa
Eurizon Az.Pmi Europa
Fms-equity Europe
Fondersel Europa
Fondit. Eq. Europe R
Fondit. Eq. Europe T
Gestnord Az.Europa A
Gestnord Az.Europa C
Interf.Equity Europe
Investitori Europa
Malatesta Az.Eu
Pioneer Az Val Eu Dis A
Pioneer Az Val Eu Dis B
Pioneer Az.Europa A
Pioneer Az.Europa B
Ras Lux Equity Europe
Synergia Az.Europa
Ubi Pra. Az.Europa
TITOLI
Anima Forza 5 A
Anima Forza 5 B
Anima Forza 5 Y
Anm Anima Cap. Più 70 F
Anm Anima Cap. Più 70 N
Anm Anima Capi Più 70 A
Fondit. Core 3 R
Fondit. Core 3 T
Igm Fdf Bil.Az.Cl.A
Igm Fdf Bil.Az.Cl.B
Ubi Pra. Port. Aggressiv
5,099
5,096
5,390
6,299
6,152
6,159
11,706
12,154
5,795
6,040
6,672
Bilanciati Bilanciati
Allianz Multi50
Alto Bil.
Anima Forza 4 A
Anima Forza 4 B
Anima Forza 4 Y
Anima Prog.Europa 21 Ced
Arca Bb
Bancoposta Mix 2
Consult Bil.A2
Consultinvest Bil A1
Etica Bil.
Etica Bil.I
Eurizon Bil.Euro Multi.
Eurizon Soluzione 40
Eurizon Soluzione 60
Euromob. Bil.
Fideuram Bil.
Fms-balanced
Fondersel
Fondit. Core 2 R
Fondit. Core 2 T
Gestnord Bil.Euro A
Gestnord Bil.Euro C
Nextam Part. Bil.
Star Coll Bil.Paesiem A
Star Coll Bil.Paesiem C
Synergia Bil.50
Ubi Pra. Europe Multifun
Ubi Pra. Gl. Multif.50
Ubi Pra. Port. Dinamico
6,168
17,355
5,613
5,613
5,884
5,002
39,162
7,393
6,023
5,134
9,289
9,516
44,130
7,645
30,023
33,681
14,521
10,332
53,706
11,599
11,998
16,587
16,750
6,931
5,014
5,061
6,544
5,129
6,760
6,671
Bilanciati Obbligazionari
Allianz Multi20
Alpi Bil.
Amundi Obb.Br.Ter. D
Amundi Oriz 20 Pem Impre
Amundi Oriz.20 It.
Amundi Oriz.20 Silver Ag
Amundi Oriz.2020 Alpha I
Amundi Orizzonte 20 Glob
Anima Ced. Al.Pot. 2021
Anima Ced.Al.Pot.2021 Ii
Anima Ced.Al.Pot.2021 Ii
Anima Forza 3 A
Anima Forza 3 B
Anima Forza 3 Y
Anm Anima Cap. Più 30 N
Anm Anima Cap.Più 15 A
Anm Anima Cap.Più 15 F
Anm Anima Cap.Più 30 A
Anm Anima Cap.Più 30 F
Anm Anima Visconteo A
Anm Anima Visconteo F
Arca Te
Fondit. Core 1 R
Fondit. Core 1 T
Synergia Bil.30
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
7,219
5,930
4,991
4,915
5,043
5,332
4,978
5,097
9,826
9,914
5,875
5,876
6,118
5,724
5,879
5,970
5,727
5,837
40,969
41,364
20,378
11,767
12,109
6,245
6,191
5,057
4,942
6,723
7,208
5,930
4,990
4,915
5,043
5,332
4,978
5,097
9,685
9,829
5,867
5,867
6,109
5,714
5,873
5,964
5,717
5,826
41,030
41,425
20,359
11,749
12,091
6,249
6,197
5,058
4,941
6,724
8,037
4,365
4,780
4,779
5,337
3,154
2,798
3,772
3,245
4,381
3,990
4,645
7,706
2,643
3,152
4,083
-0,290
5,162
14,657
14,835
7,798
8,412
8,741
8,928
8,936
10,772
10,997
12,193
12,264
17,724
6,671
5,090
4,015
4,330
2,606
5,597
0,034
0,258
0,269
1,136
1,589
0,852
1,213
3,821
0,528
0,414
Obbl. Euro Gov. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
Alto Euro Governativo B/
Amundi Obb.Br.Ter. C
Anima Fix Euro A
Anima Fix Euro I
Anima Fix Euro Y
Anima Fix Obb.Bt A
Anima Fix Obb.Bt Y
Anm Anima Salvadanaio A
Anm Anima Salvadanaio F
Arca Mm Bond Euro Sh.T.
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
1
14,663
14,841
7,796
8,415
8,741
8,928
8,936
10,771
10,996
12,192
12,262
17,717
6,670
5,090
TITOLI
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
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
5,571
5,572 4,170
6,249
6,250 1,330
6,198
6,200 1,010
16,142 16,139 1,083
14,924 14,921 1,081
9,098
9,098 2,099
17,196 17,199 -0,093
123,828 123,868 1,299
122,472 122,512 1,303
15,990 15,993 1,847
8,447
8,447 0,464
8,516
8,515 1,068
8,687
8,686 1,424
8,095
8,097 0,037
8,234
8,236 0,329
6,163
6,164 1,376
6,279
6,279 -0,759
17,693 17,700 1,742
6,939
6,941 0,333
6,168
6,167 0,999
5,287
5,285 2,417
9,554
9,555 1,240
10,050 10,051 1,233
9,582
9,583 1,504
7,669
7,668 1,001
14,013 14,014 -0,114
5,118
5,118 -0,214
5,483
5,482 1,274
5,004
5,003
7,096
7,097 1,400
8,377
8,380 1,613
5,427
5,428 1,080
5,710
5,713 2,716
8,111
8,110 1,769
7,139
7,140 1,277
8,198
8,196 2,156
8,026
8,024 1,775
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,545
8,544 6,228
Obbl. Int. High Yield
Fondit Bond Hy Short R
Fondit Bond Hy Short S
Fondit Bond Hy Short T
Pioneer Obb Glo Hy Dis A
Pioneer Obb Glo Hy Dis B
Ubi Pra. Obb.Gl. Alto Re
9,987
9,687
10,024
5,664
5,667
11,884
9,986
9,686
10,022
5,668 13,479
5,671 13,371
11,884 4,310
5,344
5,352 -0,817
Obbl. Yen
Interf.Bond Jap.
Obbl. Paesi Emergenti
Anm Anima Obb.Emerg A
Anm Anima Obb.Emerg Ad
Anm Anima Obb.Emerg F
Arca Bo Paesi Em Val.Loc
Arca Bond Paesi Em.
Bnl Obbl Emerg.
Eurizon Obb.Emerg.
Fondit Bnd Glb Em Mkt R
Fondit Bnd Glb Em Mkt S
Fondit Bnd Glb Em Mkt T
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. S
Fondit Em.Mkt.Loc.Cur. T
Fondit Em.Mkt.Loc.Cur. T
Gestielle Em Mkts Bo Cl.
Gestielle Em Mkts Bo Cl.
Interf.Bond Glb Em Mkt
Interf.Em.Mkt Loc.Cur H
Interf.Em.Mkt Loc.Curr
Nordfondo Ob.Paesi Em A
Nordfondo Ob.Paesi Em B
Nordfondo Ob.Paesi Em C
Pioneer Ob.Paesiem Dis A
Pioneer Ob.Paesiem Dis B
7,298
7,212
7,360
5,603
17,002
30,327
13,736
13,342
12,621
13,572
9,523
9,786
9,330
9,867
9,153
13,889
13,061
13,639
10,304
10,870
11,587
10,952
11,679
11,184
5,541
7,297
7,212
7,359
5,597
17,000
30,335
13,736
13,344
12,624
13,574
9,495
9,772
9,317
9,853
9,125
13,895
13,067
13,641
10,282
10,863
11,596
10,961
11,688
11,179
5,539
0,620
1,113
5,339
5,263
15,303
3,621
5,998
2,987
6,322
-6,168
2,257
-1,489
2,910
7,725
6,673
5,901
-4,637
3,999
11,306
12,104
11,865
11,686
Obbl. Altre Specializz.
Alpi Bond
Amundi Obb.Ob.Ced.
Anima Fix Emerg. A
Anima Fix Emerg. Y
Anima Forza 1 A
Anima Forza 1 B
Anima Forza 1 Y
Anima Forza 2 A
Anima Forza 2 B
Anima Forza 2 Y
Anm Anima Riserva Emer.
Anm Anima Riserva Emer.
Anm Anima Riserva Glob.
Anm Anima Riserva Glob.
Aureo Cedola I-2016
Aureo Cedola Ii-2017
Azimut Trend Tassi
Bancoposta Obb.Feb14
Bancoposta Obbl Dic 2017
Bcc Ced. Att. Dicembre 1
Bcc Ced. Att. Marzo 19
Bcc Ced. Dicembre 18
Bcc Ced. Marzo 19
Bcc Ced.Att. Settembre19
Bcc Ced.Più Settembre19
Bcc Ced.Reale Settemb.19
Bcc Cedola Iii Op-2017
Bcc Cedola Iv Op-2018
Bcc Cedola Iv-2018
Bcc Cedola V Op-2018
Bcc Cedola V-2018
Bnl Obb.Globali
Eurizon Obb.Cedola A
Eurizon Obb.Cedola D
Eurizon Obb.Etico
Foi Core Bond R
Foi Core Bond T
Foi Eu Yield Pl S
Fondersel Sh.Term Asset
Fondit Core Bond S
Fondit. Eu Yield Pl R
Fondit. Eu Yield Pl T
Fondit. Glob Conv. R
Fondit. Glob Conv. S
Fondit. Glob Conv. T
Fondit. Inflat Linked R
Fondit. Inflat Linked T
Gestielle Obb.Corp. A
Gestielle Obb.Corp. B
Interf.Inflation Linked
Interfund Glob.Convert
Nordfondo Obb.Conv. A
Nordfondo Obb.Conv. C
Pioneer Cim Eurofixincom
Pioneer Obb.Euro Distr A
Ras Lux Short T. Dollar
Ras Lux Short T. Eur.
Star Coll Ob Inter. A
Star Coll Ob Inter. C
Star Coll Ob M/L Ter A
Star Coll Ob M/L Ter C
Ubi Pra. Obb.Doll.
7,559
7,558 2,273
6,317
6,316 6,472
15,168 15,171 0,020
16,171 16,173 1,043
5,625
5,623 2,459
5,627
5,624 2,477
5,748
5,745 2,808
5,406
5,404 4,686
5,408
5,406 4,664
5,554
5,553 5,050
5,163
5,163 6,060
5,200
5,200 6,536
4,991
4,992 2,569
4,965
4,966 2,329
5,864
5,865 5,745
5,667
5,668 7,897
10,166 10,157 2,470
5,066
5,068 0,794
5,631
5,631 5,041
4,994
4,988
4,914
4,909
5,098
5,097
5,006
5,005
5,000
5,000
5,000
5,000
5,000
5,000
5,156
5,152 5,949
5,283
5,278 6,896
5,421
5,419 8,545
5,292
5,286 5,840
5,410
5,409 8,200
8,311
8,312 8,385
6,790
6,787 2,723
6,089
6,086 2,729
6,014
6,013 7,424
10,983 10,981 4,134
11,149 11,146 4,558
9,234
9,233 0,951
100,715 100,713 0,479
10,730 10,728 2,200
9,634
9,633 1,839
9,855
9,854 2,198
10,249 10,230 -0,466
10,003
9,984 -2,381
10,337 10,318 0,174
16,034 16,042 4,232
16,405 16,413 4,650
9,651
9,646 6,406
9,946
9,940 7,281
16,470 16,478 4,704
11,775 11,756 0,667
6,044
6,042 -0,755
6,093
6,090
19,774 19,765 6,616
7,397
7,393 6,940
5,303
5,308 11,058
5,333
5,338 11,616
5,367
5,366 6,700
5,397
5,396 7,254
6,269
6,280 12,711
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Alleanza Obb.
Anima Tr. 18 It.Al.Pot.I
Anima Tr. 21 Glob.
Anima Tr.18 Eu.Al.Pot.Ii
Anima Tr.18 Eu.Al.Pot.Ii
Anima Tr.19 Cre.Sost.
Anima Tr.19 Cre.Sost. Ii
Anima Trag 18 Alto Pot.
Anima Trag 18 Eu.Al.Pot.
Anima Trag 18 It.Al.Pot.
Anima Trag 2019 Glob
Anima Trag 2019 Glob Ii
Anima Trag 2019 Multiass
Anima Trag Ced. Amer.
Anima Trag Cedola Europa
22,350
22,734
5,622
5,320
5,061
5,307
5,245
5,501
5,489
5,210
5,209
5,336
5,233
5,075
5,197
5,118
5,147
22,283
22,666
5,624
5,293
5,026
5,271
5,211
5,462
5,452
5,176
5,176
5,307
5,200
5,043
5,165
5,064
5,104
6,897
7,474
3,384
5,660
5,428
5,203
7,990
8,200
5,576
5,240
5,725
-
TITOLI
Anima Trag. 19 Flex Ii
Anima Trag. 19 Plus
Anima Trag. 19 Plus Ii
Anima Trag. 2019 Flex
Anima Trag. Crescita Ita
Anima Trag. Dinamico
Anm Anima Cap. Più 15 N
Anm Anima Sforzesco A
Anm Anima Sforzesco F
Arca Obb.Europa
Bancoposta Mix 1
Etica Obb.Misto
Etica Obb.Misto I
Eurizon Diversetico
Eurizon Rend. A
Eurizon Rend. D
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
5,294
5,414
5,405
5,362
4,966
5,298
5,874
11,733
11,873
10,600
7,009
7,344
7,464
9,449
6,580
6,283
7,622
5,578
5,163
5,451
7,616
7,236
9,066
5,409
8,356
5,978
6,684
5,248
5,221
9,256
8,990
5,258
5,378
5,367
5,324
4,912
5,262
5,868
11,737
11,878
10,599
7,009
7,346
7,466
9,443
6,584
6,287
7,619
5,572
5,160
5,447
7,613
7,241
9,071
5,412
8,349
5,981
6,684
5,248
5,222
9,252
8,986
5,838
6,032
6,168
6,094
5,918
2,710
4,937
5,754
8,629
4,146
6,481
7,118
4,190
1,465
1,461
3,195
8,521
3,005
8,428
4,205
4,099
3,962
4,203
3,803
3,869
8,399
7,957
2,469
1,904
17,137
9,499
5,377
5,274
5,356
5,302
5,177
5,265
5,450
5,338
5,354
5,329
5,421
5,085
5,442
5,335
5,259
5,464
5,548
5,320
5,330
5,442
5,645
5,806
7,398
5,686
7,403
7,398
5,240
5,315
5,419
5,890
5,387
5,171
5,410
5,800
5,561
5,967
4,920
4,920
4,896
4,896
5,000
5,000
5,319
5,320
5,323
5,185
5,186
5,352
5,321
4,807
4,810
5,094
5,098
5,311
5,307
5,025
5,025
5,072
5,072
4,995
4,995
5,000
5,000
5,587
5,395
6,001
5,589
5,289
5,629
5,456
5,409
5,230
5,218
5,463
6,448
4,964
5,214
5,392
5,405
7,071
5,300
8,427
5,211
7,785
6,331
5,933
5,357
5,111
4,872
5,031
5,560
5,559
4,978
5,323
4,996
7,586
6,871
5,399
10,281
9,364
10,460
10,124
10,136
8,691
8,200
8,883
5,403
5,556
5,614
5,320
5,464
6,532
9,499
6,420
4,979
4,987
5,442
6,237
5,291
5,792
11,102
5,127
5,039
17,131
9,498
5,378
5,276
5,357
5,303
5,179
5,265
5,450
5,338
5,354
5,329
5,421
5,085
5,442
5,335
5,259
5,464
5,548
5,320
5,330
5,442
5,643
5,804
7,397
5,684
7,402
7,398
5,237
5,313
5,416
5,888
5,385
5,168
5,406
5,801
5,561
5,956
4,920
4,920
4,895
4,896
5,000
5,000
5,320
5,320
5,323
5,184
5,185
5,352
5,321
4,804
4,807
5,090
5,094
5,308
5,305
5,026
5,026
5,072
5,073
4,996
4,996
5,000
5,000
5,589
5,396
6,002
5,591
5,288
5,630
5,457
5,411
5,231
5,218
5,463
6,448
4,966
5,215
5,393
5,407
7,072
5,301
8,427
5,212
7,786
6,331
5,933
5,357
5,111
4,872
5,031
5,559
5,558
4,973
5,321
4,994
7,596
6,868
5,399
10,273
9,356
10,451
10,124
10,136
8,688
8,197
8,879
5,402
5,554
5,613
5,319
5,465
6,529
9,491
6,414
4,979
4,987
5,440
6,238
5,292
5,786
11,100
5,127
5,039
2,801
-2,233
6,962
6,651
5,955
4,526
4,687
6,251
5,818
6,024
7,021
9,280
7,395
5,367
5,107
3,796
4,074
4,726
4,502
1,922
1,951
6,321
3,446
5,281
-0,423
5,068
6,320
6,067
2,958
2,661
5,681
1,670
7,143
7,182
4,706
4,726
6,659
6,435
4,560
4,603
5,135
5,217
8,506
8,425
3,355
1,810
5,032
5,425
5,983
5,943
2,321
2,547
2,727
0,833
0,871
3,499
3,936
10,209
7,159
7,162
4,489
4,482
8,708
9,056
5,198
3,521
1,233
2,771
3,347
1,134
3,811
1,555
1,614
2,307
0,330
2,765
1,560
2,415
2,633
0,812
2,765
0,031
2,934
7,917
2,757
3,674
1,438
-0,293
1,984
0,235
-0,277
Obbl. Flessibili
Allianz Obb.Flessibile
Alto Eu Flessibile Obb.
Amundi Div.Attiva 18
Amundi Div.Attiva 18 4
Amundi Div.Attiva 18 Due
Amundi Div.Attiva 18 Tre
Amundi Div.Attiva 19
Amundi Meta 19 Prem. Due
Amundi Meta 2018
Amundi Meta 2018 Due
Amundi Meta 2018 Quattro
Amundi Meta 2018 Tre
Amundi Meta 2019 Premium
Amundi Meta Opp. 2017
Amundi Meta Plus 19 Ae D
Amundi Meta Plus 19 Ae T
Amundi Meta Plus 19 Mer
Amundi Meta Plus 19 Usa
Amundi Meta Plus 2019 Ae
Amundi Oriz.19 Ced E Div
Amundi Oriz.19 Ced E Div
Amundi Traguardo 3%
Anima Rend.Ass.Obb.A
Anima Rend.Ass.Obb.Y
Anima Risparmio A
Anima Trag 2017 Ced4 Ii
Anm Anima Risparmio Ad
Anm Anima Risparmio F
Anm Anima Tr. 18 M.Cedii
Anm Anima Trag 17 Ced4
Anm Anima Trag 17 Ced4 3
Anm Anima Trag 2016 Ced3
Anm Anima Trag 2017 M.Ce
Anm Anima Trag 2018 C.Se
Anm Anima Trag 2018 T.Ce
Anm Anima Trag Ii 2016
Anm Anima Traguardo 2016
Anm Anima Traguardo 2018
Arca 19 Red. Multiv. P
Arca 19 Red. Multiv. R
Arca 19 Red. Multiv.Ii P
Arca 19 Red. Multiv.Ii R
Arca 19 Red.Multiv.Iii P
Arca 19 Red.Multiv.Iii R
Arca Ced Bond Glob Eur
Arca Ced.18 Ob.Att.Iii P
Arca Ced.18 Ob.Att.Iii R
Arca Ced.18 Ob.Att.Iv P
Arca Ced.18 Ob.Att.Iv R
Arca Ced.18 Ob.Attiva Ii
Arca Ced.18 Obb.Attiva
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl3
Arca Ced.18 Paesi Em.Vl3
Arca Ced.19 Ob.Att. Vi P
Arca Ced.19 Ob.Att. Vi R
Arca Ced.19 Ob.Att.V P
Arca Ced.19 Ob.Att.V R
Arca Ced.19 Ob.Att.Vii P
Arca Ced.19 Ob.Att.Vii R
Arca Ced.19 Ob.Att.Viii
Arca Ced.19 Ob.Att.Viii
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2016 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Paesi Em.
Arca Ced.Corp.Bond Iv
Arca Ced.Gov.Eu.Bond Iv
Bcc Risparmio Obb.
Bnl Redd. Plus
Consult H.Y.
Consult H.Y.
Consult H.Y.
Consult H.Y.
Consult Redd. A1
Consult Redd. A2
Consult Redd. B1
Consult Redd. B2
Consult Valore A2
Consult Valore B2
Consultinvest Redd. I
Consultinvest Valore A1
Consultinvest Valore B1
Consultinvest Valore I
Eurizon Ced. Doc 02/19
Eurizon Ced. Doc 04/19
Euromob. Cedola 2018
Euromob. Cedola 3-2017
Euromob. Crescita Attiva
Euromob. Emerg Mkt Bond
Euromob. F2
Euromob. Obiettivo 2015
Foi Global Bond R
Foi Global Bond S
Foi Global Bond T
Fondit Ethical R
Fondit Ethical T
Fondit. Flexib Bond R
Fondit. Flexib Bond S
Fondit. Flexib Bond T
Gestielle Ced Fissa Ii A
Gestielle Ced Fissa Ii B
Gestielle Cedola Fissa
Gestielle Cedola O.B.E.
Gestielle Cedola Più
Gi Focus Obb.
Mediolanum Fle Obb Glob
Ritorni Reali
Soprarno Redd.& Cresc. A
Soprarno Redd.& Cresc. B
Symphonia Obb.Alto Pot.
Symphonia Obb.Din. Val.
Synergia Bond Flessib.
Ubi Pra. Active Duration
Ubi Pra. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
17,234
17,229 5,336
TITOLI
Acomea Eurobb.A2
Agora Income
Allianz Redd. Euro
Anima Fix Obb.Mlt A
Anima Fix Obb.Mlt Y
Anm Anima Cap. Più Ob. N
Anm Anima Obb.Euro A
Anm Anima Obb.Euro F
Anm Capitale Più Obb.A
Anm Capitale Più Obb.F
Arca Rr Bond Euro
Azimut Redd. Euro
Bancoposta Obb.Eu Mlt
Epsilon Qincome
Eurizon Obb.Euro
Euromob. Redd.
Fideuram Rendimento
Fondaco Eurogov Beta
Fondaco Eurogov Beta B
Fondersel Euro
Fondit Eur Bd Lng Term S
Fondit. Eu B. Long T R
Fondit. Eu B. Long T T
Fondit. Euro Bond R
Fondit. Euro Bond S
Fondit. Euro Bond T
Gestielle Mt Euro Cl.A
Gestielle Mt Euro Cl.B
Interf.Euro Bond Long T
Interf.Euro Bond Med. T
Interf.Euro Short Term 1
Interf.Euro Short Term 3
Malatesta Obb.Euro
Nordfondo Ob.Euro M.T. A
Nordfondo Ob.Euro M.T. C
Pioneer Eu Gov Mt Dis A
Pioneer Eu Gov Mt Dis B
Pioneer Obb.Euro Distr B
Ras Lux B. Europe
Symphonia Obb.Euro
Synergia Obb.Euro Mt
Ubi Pra. Euro M/L Term.
Rend%
Ultimo Prec. 12 mesi
17,461 17,457 5,754
5,556
5,556 1,073
39,809 39,793 8,851
6,886
6,885 7,863
7,078
7,077 8,293
5,982
5,982 3,674
7,643
7,645 4,171
7,680
7,682 4,433
5,990
5,990 3,795
6,066
6,066 4,604
11,157 11,156 7,258
17,513 17,519 3,597
8,282
8,280 4,610
9,263
9,255 9,816
17,378 17,371 8,018
18,511 18,511 7,603
10,611 10,614 5,888
152,970 152,984 10,323
134,662 134,675 10,340
9,916
9,916 7,467
9,872
9,861 16,100
10,178 10,166 19,013
10,435 10,423 19,476
13,340 13,337 5,881
13,115 13,111 4,494
13,656 13,652 6,314
16,718 16,718 5,171
17,289 17,288 5,860
11,827 11,813 19,368
10,664 10,659 10,772
7,461
7,461 1,276
13,431 13,433 4,725
6,706
6,705 5,540
19,208 19,209 5,319
19,299 19,301 5,771
5,559
5,555 8,484
5,535
5,531 8,317
5,671
5,668 6,792
8,217
8,219 6,053
6,140
6,142 5,462
7,972
7,965 6,806
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anm Anima Obb.Corp. A
Anm Anima Obb.Corp. Ad
Anm Anima Obb.Corp. F
Arca Bond Corporate
Banco Posta Corp. 2014
Eurizon Obb.Euro Corp.
Eurizon Obb.Euro Corp. B
Foi Eu Corp Bnd S
Fondit. Eu Corp Bnd R
Fondit. Eu Corp Bnd T
Interf.Euro Corporate Bd
Nordfondo Ob.Euro Corp A
Nordfondo Ob.Euro Corp C
Pioneer Ob Eu Co Et Dis
Pioneer Ob Eu Co Et Dis
Symphonia Obb.Corp.
Synergia Obbl Corporate
Ubi Pra. Euro Corp.
87,095
8,215
8,557
9,030
8,919
9,127
8,962
5,220
6,711
8,427
9,099
10,045
10,275
5,989
9,595
9,643
5,272
5,672
6,696
6,510
9,459
87,095
8,210
8,551
9,023
8,910
9,121
8,960
5,220
6,707
8,424
9,096
10,042
10,271
5,987
9,590
9,637
5,270
5,669
6,693
6,507
9,448
-0,025
6,619
7,325
7,641
10,400
6,741
0,802
5,271
1,886
3,882
6,229
6,654
6,642
6,896
7,419
5,859
5,713
5,399
4,831
5,205
10,616
11,294
20,917
20,036
21,317
9,445
17,746
15,090
17,227
9,808
4,993
5,549
6,609
5,214
5,229
6,445
6,105
4,558
-1,256
3,725
4,908
-
Obbl. Euro High Yield
Anima Fix H.Y.
Anima Fix High Yeld Y
Anm Anima Ob Hi Yield A
Anm Anima Ob Hi Yield Ad
Anm Anima Ob Hi Yield F
Eurizon Obb.Euro Hy
Foi Bnd Gl. H.Y.
Foi Bond Gl.H.Y.
Foi Bondglobh.Y.
Ifu Bond Gl. H.Y.
Ubi Pra. Gl.High Yld Eur
10,613
11,291
20,906
20,025
21,306
9,454
17,755
15,097
17,235
9,811
4,996
Obbl. Doll.Gov. B.T.
Anima Riserva Doll. A
Anima Riserva Doll. F
Anima Riserva Doll. I
Eurizon Br.Ter.Doll.
Eurizon Br.Ter.Doll. $
Euromob. Conservativo
4,978
5,005
5,000
12,962
16,420
11,666
4,986
5,013
5,008
12,984 8,351
16,422 8,439
11,664 1,311
Obbl. Doll.Gov. M.L.T.
Azimut Redd. Usa
Foi Bond Us Plus R
Foi Bond Us Plus S
Foi Bond Us Plus T
Fondit Bond Us Plus Rh
Fondit Bond Us Plus Th
Ifu Bond Us Plus
Interfund Bond Us Plus H
Nordfondo Obb.Doll. A
Nordfondo Obb.Doll. C
6,457
10,096
9,632
10,447
9,774
10,004
8,712
16,226
16,315
6,466
10,106
9,641
10,456
9,769
9,998
8,718
16,250
16,340
7,995
10,714
8,554
11,506
1,760
2,489
11,236
10,126
10,670
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,346
5,331
5,353 13,946
5,338 14,988
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
17,483 17,490 7,396
6,897
6,891 3,605
10,031 10,036 9,318
10,405 10,410 10,164
10,913 10,920 8,847
11,008 11,014 9,391
14,732 14,729 7,010
9,729
9,732 6,316
116,826 116,823 6,908
106,863 106,860 6,958
16,286 16,311 9,060
6,896
6,901 5,816
7,275
7,281 6,750
6,503
6,506 7,719
Fondi Flessibili
-8a+ Gran Paradiso
8a+ Latemar
Acomea Etf Attivo A1
Acomea Etf Attivo A2
Acomea Patr. Aggr. A2
Acomea Patr. Aggr.A1
Acomea Patr. Dinam.A1
Acomea Patr. Dinam.A2
Acomea Patr. Prud. A1
Acomea Patr. Prud. A2
Active Discovery Flex
Active Global Flex
Active Income Flex
Active Opport. Flex
Agora 4 Invest
Agora Pegasus
Agora Selection
Agora Valore Prot.
Agoraflex Q
Agoraflex R
Alarico Re
Alkimis Cap Ucits Acc.
Alkimis Cap Ucits Coup.
Allianz Global Strategy
Allianz Global Strategy
Allianz Global Strategy
Amundi Accumulaz.Att.
Amundi Accumulaz.Att. 2
Amundi 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
5,176
5,720
4,420
4,545
4,088
3,950
5,313
5,439
6,365
6,524
5,083
5,083
5,299
5,083
5,170
5,083
4,157
6,960
7,357
7,167
4,750
5,811
5,177
5,819
5,729
32,605
4,990
4,995
3,895
4,955
5,766
5,914
5,539
6,387
5,483
6,812
5,555
6,393
6,529
6,534
-0
5,170
5,722
4,417
4,543
4,078
3,940
5,300
5,426
6,346
6,504
5,079
5,079
5,295
5,079
5,170
5,087
4,140
6,959
7,359
7,170
4,735
5,723
5,100
5,817
5,724
32,539
4,983
4,995
3,895
4,955
5,766
5,842
5,453
6,321
5,483
6,732
5,555
6,296
6,478
6,486
58
-1,353
0,598
-0,045
0,821
5,824
4,691
5,250
6,065
6,831
7,479
3,926
3,926
4,086
3,926
3,338
1,640
-0,360
2,443
1,644
0,308
3,734
2,073
1,686
2,034
2,855
5,518
-10,870
2,503
3,761
8,773
-2,859
3,066
1,896
7,040
0,945
6,125
6,963
7,556
TITOLI
Amundi Eu Cv 17
Amundi Eu Cv 18
Amundi Eu Double Call
Amundi Eu Euemrip17
Amundi Eu It. Dopop18
Amundi Eu Ma.In.Dpop18
Amundi Eu Merc. Em. 18
Amundi Eu P Iv 2017
Amundi Eu Sv M P 2016
Amundi Eu Sv.It-fr-sp18
Amundi Eu Svi. Russia18
Amundi Eu Svi.Germa18
Amundi Eu Svil.En. 2016
Amundi Eu Svil.Merc.Em17
Amundi Eu Utilit.Dopop18
Amundi Eu.Cr.Cina 2017
Amundi Eu.En.Dpop18
Amundi Eu.Sv.Gr.Cina18
Amundi Eur. Brict Pr17
Amundi Eur.Svil.Usa 2016
Amundi Eur.Svil.Usa 2018
Amundi Eureka Cina 2015
Amundi Eureka Dragon
Amundi Eureka Or 2015
Amundi Eureka Rip.2 2014
Amundi Eureka Sett.2016
Amundi Flessibile
Amundi Fogaemeqre 2014
Amundi Forgaeqre 14
Amundi Meta Plus 20 Ae U
Amundi Meta Plus 20 Mer
Amundi Meta Plus Din 20
Amundi Metaplusdin20ae U
Amundi Piu'
Amundioriz2019marcgllus
Anima Active Curr. Flex
Anima Evoluzione 2017 I
Anima Evoluzione 2017 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Iv
Anima Russell Multi-asse
Anima Selection
Anima Star Eu Altopot A
Anima Star Eu Altopot Y
Anima Star It Altopot A
Anima Star It Altopot Y
Anima Star It Altopot Yd
Anima Tr.18 It.Al.Pot.Ii
Anima Trag Evoluz 2019 I
Anm Anima Alto Pot.Gl. A
Anm Anima Alto Pot.Gl. F
Anm Anima Fondo Trading
Anm Anima Fondo Trading
Anthilia Orange
Anthilia Yellow
Arca Bond Flessibile
Arca Cash Plus
Arca Form Eustoxx (r)201
Arca Form Ii Estox (r)20
Arca Strat.Gl.Crescita
Arca Strat.Gl.Opportun.
Azimut Dinamico
Azimut Scudo
Azimut Str. Trend
Azimut Trend
Azimut Trend Amer.
Azimut Trend Europa
Azimut Trend It.
Azimut Trend Pacif.
Banco Posta Extra
Banco Posta Step
Banco Posta Trend
Bancoposta Inv Pr 90
Bancoposta Obbl Giu 2015
Bancoposta Obbl Giu 2017
Bcc Cedola Iii-2017
Bcc Crescita Bil.
Bcc Investimento Az.
Bcc Selez. Crescita
Bcc Selez. Investimento
Bcc Selez. Opportunità
Bcc Selez. Risparmio
Bnl Assetto Comfort
Bnl Assetto Dinamico
Consult Alto Div A1
Consult Alto Div A2
Consult Alto Div B1
Consult Alto Div B2
Consult H.Y.
Consult Mercati Em A1
Consult Mercati Em A2
Consult Multi Flex I
Consult Multi High Vol A
Consult Multi High Vol B
Consult Multi Low Vol A
Consult Multi Low Vol B
Consult Multi Low Vol I
Consult Multi Med Vol A
Consult Multi Med Vol B
Consult Multi Opport A
Consult Multi Opport B
Consultinvest Multi Flex
Consultinvest Multi Flex
Consultinvest Plus A1
Consultinvest Plus A2
Consultinvest Plus I
Ec Cap Prot. 12/14
Epsilon All.Tattica 09/1
Epsilon All.Tattica 11/1
Epsilon Dlongrun
Epsilon Fle Forex C 02/1
Epsilon Fle Forex C 04/1
Epsilon Fle Forex C 07/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 11/1
Epsilon Fle Forex C 12/1
Epsilon Qreturn
Eurizon Ced.Att + 05/18
Eurizon Ced.Att + 05/19
Eurizon Ced.Att + 06/18
Eurizon Ced.Att + 07/19
Eurizon Ced.Att + 12/19
Eurizon Ced.Att. + 10/19
Eurizon Ced.Att. 05/18
Eurizon Ced.Att. 05/19
Eurizon Ced.Att. 06/18
Eurizon Ced.Att. 07/19
Eurizon Ced.Att. 10/19
Eurizon Ced.Att. 12/19
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 12/2
Eurizon Ced.Att.Top 12/2
Eurizon Ges.At.Cla 02/18
Eurizon Ges.At.Cla 04/18
Eurizon Ges.At.Cla 04/19
Eurizon Ges.At.Cla 05/19
Eurizon Ges.At.Cla 07/19
Eurizon Ges.At.Cla 10/18
Eurizon Ges.At.Cla 10/19
Eurizon Ges.At.Cla 11/17
Eurizon Ges.At.Cla 12/18
Eurizon Ges.At.Cla 12/19
Eurizon Ges.At.Cla 6/18
Eurizon Ges.At.Cla 7/17
Eurizon Ges.At.Cla 7/18
Eurizon Ges.At.Cla 9/17
Eurizon Ges.At.Din 02/18
Eurizon Ges.At.Din 04/18
Eurizon Ges.At.Din 04/19
Eurizon Ges.At.Din 05/19
Eurizon Ges.At.Din 07/19
Eurizon Ges.At.Din 10/18
Eurizon Ges.At.Din 11/17
Rend%
Ultimo Prec. 12 mesi
6,336
6,461
5,441
5,040
5,752
5,224
5,108
6,018
4,954
6,012
4,592
5,865
5,081
5,240
6,044
5,280
5,510
5,386
5,396
6,553
6,105
5,084
7,086
5,351
5,446
5,226
5,440
5,130
5,076
5,180
5,070
4,958
4,925
5,861
5,242
5,076
4,987
4,995
5,023
4,989
5,105
5,073
2,700
2,828
6,006
6,250
6,239
5,305
5,091
15,670
15,831
14,973
15,286
6,330
6,516
4,959
9,688
5,724
5,663
6,100
6,416
26,147
8,863
6,415
29,409
13,597
12,940
17,100
7,234
4,772
5,412
5,254
5,561
5,315
6,423
9,977
4,739
4,424
5,334
5,694
5,590
4,985
5,119
3,866
5,012
3,298
6,465
5,344
4,672
5,176
5,064
5,048
5,043
5,042
5,161
4,997
4,990
5,217
5,233
5,033
5,523
5,197
6,262
5,000
5,511
4,972
4,995
7,200
5,143
5,113
4,996
4,972
5,159
4,997
5,157
7,829
5,197
5,054
5,137
5,017
4,987
5,004
5,171
5,025
5,122
5,022
4,994
4,984
5,092
5,236
5,019
5,256
4,941
5,287
4,954
5,199
5,173
4,994
5,181
5,171
5,115
5,059
5,002
5,156
4,941
5,275
5,126
4,994
5,190
5,329
5,171
5,290
5,324
5,291
5,158
5,083
4,982
5,222
5,514
6,275
6,405
5,441
5,040
5,664
5,230
5,148
6,017
4,962
5,888
4,649
5,803
5,049
5,275
5,947
5,256
5,472
5,355
5,383
6,447
6,038
5,084
7,086
5,351
5,446
5,226
5,434
5,130
5,076
5,180
5,070
4,958
4,925
5,863
5,242
5,072
4,978
4,977
5,014
4,986
5,099
5,060
2,700
2,828
6,008
6,252
6,241
5,278
5,077
15,654
15,814
14,947
15,259
6,324
6,505
4,957
9,688
5,634
5,573
6,100
6,415
26,168
8,859
6,417
29,416
13,531
12,979
17,017
7,197
4,770
5,413
5,255
5,560
5,315
6,420
10,029
4,724
4,427
5,329
5,684
5,590
4,981
5,112
3,860
5,005
3,293
6,467
5,310
4,643
5,175
5,054
5,038
5,041
5,040
5,159
4,991
4,984
5,213
5,229
5,032
5,522
5,197
6,262
5,000
5,509
4,970
4,995
7,194
5,143
5,113
4,996
4,972
5,159
4,997
5,157
7,834
5,195
5,052
5,135
5,015
4,985
5,003
5,170
5,023
5,121
5,021
4,993
4,983
5,091
5,233
5,017
5,253
4,939
5,285
4,952
5,196
5,171
4,994
5,179
5,169
5,111
5,055
4,998
5,152
4,938
5,273
5,122
4,994
5,188
5,327
5,168
5,288
5,318
5,284
5,150
5,076
4,974
5,215
5,506
7,847
6,864
-11,355
0,040
7,173
3,098
-0,931
1,467
-4,932
4,995
-10,452
2,733
-2,176
-2,403
9,295
1,382
0,054
6,844
1,754
3,736
5,313
0,415
0,198
-1,780
-5,023
1,358
8,453
-0,466
-9,503
1,209
1,048
2,020
4,108
5,060
5,677
0,953
2,215
-0,320
1,078
2,877
6,593
1,488
0,846
0,212
1,973
4,939
0,434
5,827
4,445
12,026
14,869
1,834
4,447
2,799
0,973
1,596
0,998
4,605
7,244
5,607
3,324
3,925
3,899
1,891
1,879
0,594
6,177
5,773
5,713
10,242
1,720
1,994
1,774
2,354
2,334
1,772
1,712
3,123
2,890
1,492
1,600
4,315
1,492
6,289
2,576
3,360
3,258
4,767
4,685
4,046
3,866
3,657
3,490
3,993
4,001
3,460
2,675
3,008
3,058
2,666
2,520
2,874
2,698
2,620
2,420
4,066
4,318
4,398
4,156
TITOLI
Eurizon Ges.At.Din 12/18
Eurizon Ges.At.Din 12/19
Eurizon Ges.At.Din 6/18
Eurizon Ges.At.Din 7/18
Eurizon Ges.At.Din 9/17
Eurizon Ges.At.Din. 7/17
Eurizon Ges.At.Opp 02/18
Eurizon Ges.At.Opp 04/18
Eurizon Ges.At.Opp 04/19
Eurizon Ges.At.Opp 05/19
Eurizon Ges.At.Opp 10/18
Eurizon Ges.At.Opp 11/17
Eurizon Ges.At.Opp 12/18
Eurizon Ges.At.Opp 6/18
Eurizon Ges.At.Opp 7/18
Eurizon Ges.At.Opp 9/17
Eurizon Ges.At.Opp. 7/17
Eurizon Gest.At.Cla 12/1
Eurizon Gest.At.Din 10/1
Eurizon Gest.At.Din 12/1
Eurizon Gest.At.Opp 12/1
Eurizon Guida Att. 04/19
Eurizon Guida Att. 05/19
Eurizon Guida Att. 07/19
Eurizon Guida Att. 10/18
Eurizon Guida Att. 10/19
Eurizon Guida Att. 12/18
Eurizon Guida Att. 12/19
Eurizon Masset Red. 10/1
Eurizon Masset Red. 12/1
Eurizon Obiettivo Rend
Eurizon Profilo Fle Dif.
Eurizon Profilo Fle Equi
Eurizon Profilo Fle Svil
Eurizon Rend.Ass 2anni
Eurizon Rend.Ass 3anni
Eurizon Stra Pro 1tri13
Eurizon Stra. Flessib 15
Eurizon Stra.Pro 1tri12
Eurizon Stra.Pro 2tri12
Eurizon Stra.Pro Iiitr11
Eurizon Team 1 Cl A
Eurizon Team 1 Cl G
Eurizon Team 2 Cl A
Eurizon Team 2 Cl G
Eurizon Team 3 Cl A
Eurizon Team 3 Cl G
Eurizon Team 4 Cl A
Eurizon Team 4 Cl G
Eurizon Team 5 Cl A
Eurizon Team 5 Cl G
Euromob. F3
Euromob. Rising Stars
Euromob. Science 4 Life
Euromob. Seven Stars
Finint Absolute Ret Euro
Fms-absolute Ret.
Foi Flex Europe R
Foi Flex Europe T
Foi Flex It. R
Foi Flex It. T
Fondaco Global Opport.
Fondaco Global Opport. B
Fondersel World All.
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Eq Gl High Div R
Fondit Eq Gl High Div T
Fondit Flexib Strategy R
Fondit Flexib Strategy S
Fondit Flexib Strategy T
Fondit Global Income S
Fondit. Fl Risk Par R
Fondit. Fl Risk Par T
Fondit. Flexib Growth R
Fondit. Flexib Growth T
Fondo Antelao
Formula 1 Absolute
Formula 1 Conservative
Formula 1 Target 2014
Formula Target 17 Eq.Opt
Gestielle Absolute R
Gestielle Best Sel.Eq 20
Gestielle Best Sel.Eq.50
Gestielle Ced.Dual Brand
Gestielle Ced.Euroit.
Gestielle Ced.Multiass I
Gestielle Ced.Multiasset
Gestielle Dual Brand Eq3
Gestielle Mult.Ab.Ret
Gestielle Ob Amer.
Gestielle Ob Brasile
Gestielle Ob Cina
Gestielle Ob Eeurp.
Gestielle Ob India
Gestielle Ob Int.
Gestielle Ob Piu'
Gestielle Ob Risp A
Gestielle Ob Risp B
Gestielle Ob. Em. Mkt
Gestielle Ob. Europa
Gestielle Ob.It.
Gestnord Asset Allocatio
Igm Fdf Flessibile Cl.A
Igm Fdf Flessibile Cl.B
Interf.Crescita Prot.80
Interf.System Evolution
Interfund System 100
Investitori Flessibile
Investitori Piazza Affar
Italfor. Glob Tot Ret
Kairos Income
Kairos Selection
Macro F.O.
Mediolanum Fle Strateg L
Mediolanum Flex Glob L
Mediolanum Flex It. L
Mediolanum Flex Svi Ita
Mediolanum Flex Val.Att
Pioneer Innovaz.Att. B
Pioneer Target Controllo
Pioneer Target Controllo
Raiffeisen Strat. Fonds
Sofia Flex
Soprarno Inflaz.1,5% A
Soprarno Inflaz.1,5% B
Soprarno Relat Value A
Soprarno Relat. Value B
Soprarno Rit. Ass A
Soprarno Rit. Ass. B
Star Coll Multi As.Gl A
Star Coll Multi As.Gl C
Symphonia Asia Fles.
Symphonia Fortissimo
Symphonia Patrim. Attivo
Symphonia Tematico
Synergia Total Return
Ubi Pra. Capital Growth
Ubi Pra. Euro Eq Risk Co
Ubi Pra. Inflat. Shield
Ubi Pra. Mult.Vol.Target
Ubi Pra. Protez. Mkt Eur
Ubi Pra. Tot. Ret. Din.
Ubi Pra.Tret.Mod.To A
Ubi Pra.Tret.Mod.To B
Unicredit Eco Reale A
Unicredit Eco Reale B
Unicredit Sol. Pa. Em. A
Unicredit Sol. Pa. Em. B
Unicredit Soluzione 20a
Unicredit Soluzione 20b
Unicredit Soluzione 40a
Unicredit Soluzione 40b
Unicredit Soluzione 70a
Unicredit Soluzione 70b
Unicredit Trend A
Unicredit Trend B
Volterra Absolute R
Volterra Dinamico
Zenit Mc Evoluzione Cl.I
Zenit Mc Evoluzione Cl.R
Rend%
Ultimo Prec. 12 mesi
5,174
5,167 3,480
4,994
4,994
5,289
5,282 3,787
5,273
5,265 4,045
5,517
5,510 3,684
5,593
5,585 4,230
5,458
5,452 5,591
5,476
5,469 5,898
5,206
5,197
5,129
5,121
5,295
5,290 5,900
5,717
5,713 5,499
5,264
5,255 5,280
5,398
5,392 5,142
5,364
5,357 5,053
5,678
5,675 5,012
5,761
5,757 5,551
5,224
5,222 2,633
4,907
4,898
5,421
5,413 4,230
5,587
5,583 5,475
5,102
5,099
5,057
5,054
5,008
5,004
5,139
5,135 2,801
4,943
4,939
5,120
5,117
4,994
4,994
4,949
4,945
4,991
4,991
8,803
8,755 2,755
5,884
5,882 1,782
5,945
5,941 3,391
6,128
6,118 4,716
5,618
5,617 1,812
5,932
5,929 2,665
5,335
5,333 3,875
5,403
5,406 1,943
5,747
5,741 2,042
5,515
5,511 2,624
5,889
5,879 1,168
6,331
6,332 1,458
6,383
6,384 1,737
6,072
6,072 1,879
6,139
6,139 2,180
5,129
5,130 2,049
5,260
5,260 2,574
4,406
4,406 2,014
4,535
4,534 2,602
4,352
4,345 2,884
4,487
4,479 3,530
4,799
4,790 1,630
4,957
4,949
5,028
5,016
5,070
5,061
4647,064 4603,891
8,937
8,931 0,404
8,903
8,882 -6,334
9,118
9,096 -5,679
12,826 12,816 2,053
13,106 13,097 2,736
112,406 112,403 8,542
107,984 107,981 8,579
100,718 100,740 6,314
10,228 10,234 2,650
10,152 10,158 1,979
9,878
9,883 -0,263
8,679
8,654 12,949
8,642
8,617 13,636
8,033
8,014 2,711
7,314
7,297 -0,055
8,239
8,220 3,168
5,058
5,055 1,363
9,646
9,649 2,573
9,973
9,976 3,197
9,543
9,535 2,878
9,773
9,764 3,254
5,017
5,018
6,762
6,788 -2,789
6,875
6,872 0,585
6,749
6,745 0,792
7,017
7,013 1,475
15,271 15,265 2,366
5,614
5,613 1,629
4,960
4,956
5,016
5,012
5,564
5,566 4,645
4,958
4,949
5,067
5,067
5,000
5,000
5,242
5,242 -1,540
9,811
9,813 7,849
4,074
3,964 -1,618
10,553 10,568 5,646
13,744 13,740 -6,178
5,972
5,977 6,415
20,143 20,143 4,314
5,618
5,619 0,429
8,237
8,235 2,988
8,428
8,426 3,475
15,183 15,156 2,970
7,754
7,761 1,280
13,100 13,082 1,748
5,354
5,346 3,200
4,311
4,308 1,126
4,480
4,478 1,911
10,077 10,077
11,246 11,243 4,033
9,865
9,860 1,680
7,108
7,098 4,714
4,648
4,634
19,600 19,590 1,187
6,808
6,809 0,073
10,311 10,327 -0,569
4,277
4,274 5,735
6,190
6,189 6,397
16,824 16,836 4,523
19,769 19,719 -0,583
10,005
9,986
9,847
9,839
5,000
5,000
5,397
5,395 3,228
5,323
5,322 3,061
5,110
5,110 0,829
6,331
6,329 4,300
6,421
6,418 4,373
6,232
6,226 5,252
6,418
6,411 5,751
6,189
6,184 3,999
6,370
6,365 4,753
5,015
5,008 0,020
5,040
5,033 0,639
8,036
8,043 10,339
3,241
3,242 10,313
25,318 25,294 3,988
3,915
3,917 -7,534
5,934
5,932 3,723
5,342
5,345
4,626
4,622
4,952
4,952
5,078
5,081
4,746
4,749
4,817
4,810 0,880
4,949
4,949 0,774
5,006
5,006 0,948
5,283
5,278 6,255
5,249
5,244 5,848
5,070
5,075 2,736
4,998
5,003 2,167
5,429
5,427 2,764
5,344
5,343 2,297
5,656
5,650 3,666
5,558
5,553 3,155
5,889
5,882 5,368
5,778
5,771 4,788
5,295
5,273 5,794
5,261
5,239 5,368
5,927
5,925 3,186
5,692
5,693 1,861
5,856
5,846 -1,975
5,492
5,483 -3,242
2
BORSA DI MILANO
MARTEDÌ
28 OTTOBRE 2014
BORSA TELEMATICA
TITOLI
Ieri
%var.
AZIONI
A2a
Acea
Acotel
Acq. Potab.
Acsm-agam
Aedes
Aeffe
Aerop. Firenze
Aiòn Renewables
Alba Private Eq.
Alerion
Ambienthesis
Amplifon
Anima Holding
Ansaldo Sts
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. Valtellinese
Cad It
Cairo Comm.
Caleffi
Caltagirone
Caltagirone Ed.
Campari
Carraro
Cattolica Ass.
0,7756
9,258
14,862
0,9506
1,084
0,0176
1,933
12,810
0,6221
2,294
2,863
0,4091
4,576
3,935
8,877
0,0051
1,805
5,540
9,706
18,028
5,386
14,974
17,582
5,788
0,0796
1,106
2,486
2,263
0,4362
20,44
13,600
3,470
12,434
0,3204
10,812
6,234
0,5510
0,6218
3,367
1,796
2,200
1,941
161,52
6,930
0,4715
0,3995
0,5528
1,909
0,4450
0,5381
7,229
0,2475
19,000
2,922
28,78
0,8040
0,8600
25,72
0,0908
15,631
10,668
6,230
0,8897
3,717
5,275
1,431
1,897
0,9702
5,466
1,847
12,285
2,41
-0,69
-0,44
3,71
0,06
-3,10
-2,43
0,00
0,00
3,41
-0,58
-5,53
1,35
-5,72
-0,24
0,00
-1,97
-2,03
-1,06
0,33
-0,17
-0,87
-2,08
-2,29
-14,16
-4,20
-1,12
-1,05
-1,67
-0,89
-0,43
-0,17
1,55
-2,87
0,56
-0,99
-2,94
-2,82
-0,99
0,00
1,39
-2,66
1,24
-1,72
-1,30
-0,24
-0,61
1,13
-2,71
-0,52
-2,95
-0,94
0,00
1,40
1,83
0,00
0,00
-1,18
-1,44
-2,90
-2,27
-3,24
1,93
0,00
2,63
1,95
-1,84
-1,42
-0,41
0,39
-1,30
TITOLI
Cembre
Cementir Hold
Cent. Latte To
Cerved
Chl
Cia
Ciccolella
Cir
Class
Cnh Industrial
Cofide
Cogeme
Conafi Prestitò
Credem
Crespi
Csp
Cti Biopharma
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
Fca-fiat Chrysler A
Ferragamo
Fidia
Fiera Milano
Fincantieri
Finecobank
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.
Industria E Inn
La Provincia
www.laprovinciacr.it
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Ieri
9,999
4,729
2,879
4,453
0,0398
0,2466
0,2592
0,7998
0,2875
6,167
0,3796
0,0487
0,2568
6,515
0,0251
1,450
1,912
0,3614
2,866
1,225
18,532
14,484
8,804
14,970
1,433
1,465
29,24
3,103
2,520
0,8955
0,8577
0,1953
40,02
21,36
1,515
0,6345
3,815
1,826
3,897
38,65
16,227
8,951
0,0956
6,466
0,9554
1,589
28,59
0,6813
1,000
7,367
19,255
2,869
5,821
0,6549
4,062
7,102
0,5840
1,689
0,9915
3,967
3,182
15,874
2,452
0,5764
18,391
1,982
0,6203
29,56
0,6546
0,4962
10,940
0,4540
%var.
-0,23
-3,16
-4,22
0,27
-0,92
0,00
-0,25
-3,92
-5,72
-1,43
-2,60
0,00
-0,92
0,34
0,00
-0,37
0,71
-2,06
0,34
-2,82
-2,39
-1,27
-0,96
-1,36
-1,01
0,27
-0,87
-1,36
1,66
-3,46
-1,21
-2,36
-0,39
0,50
0,54
0,22
-0,49
-1,49
-2,17
-0,87
-1,34
-1,02
0,06
3,04
-0,82
-0,86
-0,63
-1,63
-2,18
-2,38
-0,80
-2,84
-2,13
1,19
-1,58
-1,56
-3,85
-1,42
-1,62
3,81
-0,43
-0,27
0,55
-3,26
0,16
-0,23
-1,64
-1,35
2,23
-3,33
-0,04
-4,80
TITOLI
Intek Group
Intek Group Rnc
Interpump
Intesa Sanp. R Nc
Intesa Sanpaolo
Invest. E Svil.
Irce
Iren
Isagro
Isagro Azioni Svilu
It Way
Italcementi
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
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.
Prelios
Premuda
Prima Ind.
Prysmian
Ratti
Rcs Mediagroup
Recordati
Reno De Medici
Reply
Retelit
Ricchetti
Risanamento
Roma A.S.
Rosss
S.S.B.T. - Screen S
Sabaf
Saes G.
Ieri
0,3503
0,5947
9,803
2,049
2,316
0,4870
1,783
0,9421
1,546
1,245
1,509
4,796
19,911
12,827
8,000
0,2250
0,8282
1,221
6,187
0,9996
0,5491
38,51
0,6360
0,0939
1,741
12,284
0,9529
2,657
6,686
5,225
0,1004
1,270
1,086
0,4671
10,807
0,6647
1,585
0,3010
0,8120
0,0406
4,568
2,712
4,677
0,8500
0,3388
1,170
2,383
2,147
0,7103
3,117
1,632
9,736
10,250
0,2361
5,472
0,2963
0,2497
13,055
13,364
2,460
0,9147
12,985
0,2713
58,82
0,6090
0,2578
0,1101
0,6385
1,331
0,0382
12,997
5,897
%var.
-2,21
-0,17
-0,84
-0,21
-0,71
-6,17
-0,48
-1,80
-2,66
-2,67
-1,87
-3,39
-2,50
-2,55
0,00
-1,07
-1,32
-2,47
-1,30
-0,54
1,94
0,24
-2,86
1,06
-3,24
-0,84
-1,27
-3,96
-1,71
-1,54
-3,29
-1,60
-1,82
-2,32
-0,89
0,35
-1,28
-4,52
-16,29
-1,85
-1,12
-1,89
-0,42
0,00
0,09
1,79
-0,44
-2,56
2,98
-0,70
-0,49
0,12
-2,03
-0,38
-1,94
-4,78
-0,13
-3,79
-1,42
-0,63
-2,58
0,28
-1,36
-0,66
-1,40
-1,63
-5,26
-2,10
0,86
0,00
0,15
-1,45
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
4,575
10,415
14,511
18,200
2,578
11,440
0,8214
12,280
12,819
0,0012
0,7620
4,166
12,686
7,672
0,0756
1,294
4,157
2,085
6,067
1,735
9,950
0,2802
146,00
5,433
2,354
0,4379
0,5670
0,9871
0,8239
0,6541
15,247
3,886
1,562
0,6629
0,0418
70,62
3,022
8,132
6,072
5,815
7,910
3,736
3,464
2,097
221,54
2,088
12,822
1,169
4,869
8,967
6,674
14,310
5,195
0,0557
0,1746
%var.
-1,22
-2,69
-3,89
0,00
-2,95
0,00
-1,99
0,10
0,18
-0,64
0,00
-1,23
-0,71
-1,87
-1,60
-3,33
-0,01
-3,43
-0,25
-0,95
0,00
-2,09
0,00
-0,95
-0,91
-5,35
1,89
-1,15
-0,98
-0,84
-0,08
-0,30
-0,07
1,45
-3,88
-1,67
-1,86
2,09
-3,01
-1,21
0,45
-0,18
-0,22
-0,87
0,35
-1,14
-0,28
0,49
-0,43
1,86
-2,19
-3,21
1,25
-0,45
-0,29
WARRANT
D'amico 16 Warr W
0,0678
4,35
Ergy Capital 16 War
0,0136
0,00
Ivs Group 16 Warr W
0,3778
Noemalife 15 Warr W
0,1600
0,00
1,377
-0,80
Parmalat 15 Warr W
0,00
Servizi Italia 15 W
0,3000
Tamburi 15 Warr W
0,4523
0,00
Tiscali 14 Warr W
0,0001
-47,82
2,38
Zucchi 14 Warr W
0,0005
0,00
TITOLI DI STATO
TITOLI-rend. semestrale
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 15/05/17 1,15%
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 15/01/18 0,75%
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 01/08/19 1,5%
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 27/10/20 1,25%
BTP 23/04/20 1,65%
BTP 01/09/20 4%
BTP 01/03/20 4,25%
BTP 01/02/20 4,5%
BTP 15/09/21 2,1%
BTP 15/12/21 2,15%
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 01/12/24 2,5%
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 01/03/30 3,5%
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.
CCT 15/12/20 T.V.
CTZ 30/06/15 Z.C.
CTZ 31/12/15 Z.C.
CTZ 29/04/16 Z.C.
Ieri
100,265
102,437
101,209
101,605
102,526
102,474
101,021
102,875
101,615
103,756
102,484
102,415
103,349
104,070
104,483
105,380
104,578
107,524
100,886
105,281
103,496
103,229
107,834
107,278
109,778
110,042
112,044
99,432
104,822
108,646
109,595
111,342
112,717
101,101
108,682
105,662
113,076
114,091
114,246
100,098
102,110
113,820
114,853
116,005
107,262
101,503
112,110
112,499
111,999
118,592
120,497
124,152
124,166
110,952
117,344
119,374
152,900
154,760
108,079
100,008
110,634
117,318
121,494
114,947
116,828
145,071
137,625
118,720
125,197
104,642
135,871
132,930
122,006
105,597
107,363
121,436
120,452
104,287
116,410
99,976
100,049
100,123
100,540
100,042
104,100
99,928
100,379
104,808
100,806
103,738
101,819
99,163
99,715
99,334
99,001
%var.
-0,02
-0,03
0,
-0,01
-0,02
-0,03
-0,02
-0,01
-0,03
-0,07
0,
0,05
0,02
-0,08
0,04
-0,04
-0,05
-0,07
-0,01
-0,21
-0,01
-0,01
-0,02
-0,02
-0,09
-0,11
-0,05
-0,1
-0,14
-0,12
-0,21
-0,11
-0,06
-0,23
-0,11
-0,22
-0,12
-0,14
-0,22
0,1
-0,06
-0,26
-0,17
-0,2
-0,35
-0,21
-0,21
-0,18
-0,29
-0,23
-0,2
-0,25
-0,27
-0,18
-0,13
-0,26
-0,12
-0,58
-0,36
-0,39
-0,25
-0,26
-0,29
-0,24
-0,34
-0,33
-0,17
-0,16
-0,15
-0,01
-0,38
-0,41
-0,04
-0,14
0,01
-0,12
0,04
-0,26
0,
-0,01
0,
-0,03
0,
-0,01
-0,09
-0,08
-0,08
-0,27
-0,11
-0,21
0,01
-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.
20125,5
16262,5
1035,35
1035,35
15976
55,74
N.R.
24583,7
17298,1
21342,1
19028,7
10407,1
13969,1
15745,4
58039,3
22506,8
40392,6
39348,7
50783,7
54793,3
17747,7
70122,1
10103,4
27009,5
14431,9
21033,5
15133,7
19380,3
40779,4
22431,4
21226
23017
56674,3
20597,87
16525,49
1046,98
1046,98
16156,21
56,43
N.R.
24971,40
17392,27
21349,88
19495,68
10677,33
14570,58
15975,63
59571,75
22722,69
40917,55
39549,62
51185,63
54471,83
18113,48
71770,05
10389,29
27242,03
14773,55
21301,22
15671,62
19807,76
41293,82
22683,96
21879,51
23215,58
57523,81
var.%
-2,293
-1,591
-1,111
-1,111
-1,115
-1,223
0,000
-1,553
-0,542
-0,036
-2,395
-2,531
-4,128
-1,441
-2,572
-0,950
-1,283
-0,508
-0,785
0,590
-2,019
-2,296
-2,752
-0,854
-2,312
-1,257
-3,432
-2,158
-1,246
-1,113
-2,987
-0,855
-1,477
Den.
Lett.
1,2679
136,7600
0,7871
1,2060
9,2568
8,3950
7,4445
1,9558
9,8355
7,7547
0,0
4,8050
4,4260
1,6177
2,8370
3,2150
17,2130
1,2659
136,6400
0,7887
1,2060
9,1881
8,3400
7,4452
1,9558
9,8206
7,7426
4,7906
4,4230
1,6158
2,8332
3,1541
17,1406
Den.
Lett.
28,87
377,17
220,52
223,63
223,63
173,47
173,41
172,44
172,44
172,44
216,79
484,16
489,89
974,97
981,27
411,45
911,11
535,35
929,61
1114,51
32,28
432,56
242,38
250,02
250,02
195,74
194,47
194,31
194,31
194,31
232,06
550,31
562,36
1119,58
1177,10
480,27
996,65
602,88
1027,98
1220,97