BORSA_05082014_1.pdf - Cremona - Stampato da: mpaolini - 04/08/2014 20:24:29
BORSA_05082014_2.pdf - Cremona - Stampato da: mpaolini - 04/08/2014 20:23:57
BORSA DI MILANO
BORSA DI MILANO
FONDI D’INVESTIMENTO
TITOLI
Az. Italiani
Acomea It. A1
Acomea It. A2
Allianz Az.Ita. All Star
Anima Geo It. A
Anima Geo It. Y
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
Rend%
Ultimo Prec. 12 mesi
19,411
19,973
5,081
16,797
18,351
17,866
18,060
23,487
18,323
13,699
5,539
22,957
29,541
21,488
14,121
14,632
12,966
13,048
10,899
14,359
7,571
8,174
6,599
6,923
5,968
12,426
11,808
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
8,092
8,071
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
Az. Salute
Eurizon Az.Salute
Az. Finanza
Eurizon Az.Finanza
Fondit. Eu Financials R
Fondit. Eu Financials T
Az. Informatica
Eurizon Az.Tecn.Avanz
Az. Area Euro
8a+ Eiger
Agora Equity
Alto Az.
Banco Posta Az.Euro
Epsilon Qequity
Eurizon Az.Area Euro
Symphonia Az.Euro
Ubi Pra. Az.Etico
Ubi Pra. Az.Euro
Az. Altri Settori
Fms-eq.Glob.Resources
Fondit. Eu Cyclicals R
Fondit. Eu Cyclicals T
Fondit. Eu Defensive R
Fondit. Eu Defensive T
Fondit. Flex Em. Mkts T
Fondit. Flex Em.Mkts R
Fondit. Glob Income R
Fondit. Glob Income T
Inter.Int.Sec.New Ec
Az. Europa
Acomea Europa A1
Acomea Europa A2
Allianz Az.Europa
Allianz Multieuropa
Amundi Az.Europa
Anima 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
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
19,633
20,201
5,140
17,002
18,573
18,084
18,280
23,737
18,588
13,838
5,619
23,166
29,888
21,758
14,286
14,803
13,131
13,213
11,026
14,528
7,659
8,268
6,662
7,017
6,046
12,552
11,928
33,290
34,535
22,700
21,859
23,701
21,513
22,291
20,917
13,497
21,693
21,124
19,263
25,980
27,216
22,920
23,717
23,087
23,529
17,408
17,126
16,788
16,343
19,775
18,956
19,538
18,412
8,162 11,799
8,160 6,802
10,652
10,836 11,353
24,372
24,485 16,329
22,851
6,123
6,362
23,146 6,057
6,191 12,534
6,432 13,384
5,732
5,774 17,027
5,919
4,121
15,682
6,011
5,542
29,149
6,769
5,890
7,329
5,990
4,177
15,899
6,096
5,627
29,591
6,874
5,951
7,425
13,131
14,218
4,967
9,710
10,575
9,246
16,808
12,233
12,081
10,574
14,108
14,696
14,690
15,306
2,797
2,709
5,248
5,431
57,283
10,718
14,369
14,967
14,861
15,483
2,797
2,710
5,277
5,461
57,773
5,371
3,758
4,538
13,471
14,343
7,784
7,160
5,086
5,538
20,682
12,919
13,280
23,333
8,615
5,366
30,584
33,492
14,888
16,315
5,120
5,188
9,508
9,378
12,459
3,130
5,047
10,246
5,073
7,271
10,212
11,149
12,300
16,982
12,037
12,471
11,223
11,308
7,994
6,283
7,714
8,917
6,755
17,569
6,259
6,847
7,229
13,091
13,456
23,674
8,739
5,439
31,056
34,007
15,070
16,515
5,182
5,251
9,652
9,521
12,597
3,170
5,106
10,366
5,132
7,359
10,343
11,303
12,483
17,201
12,168
12,607
11,375
11,460
8,108
6,344
7,821
9,006
6,817
17,670
6,295
6,919
7,314
25,476
26,008
8,931
6,780
6,999
11,263
12,931
9,794
11,441
9,589
10,618
13,447
12,258
11,410
7,730
9,571
13,027
10,043
9,304
9,062
8,852
15,176
15,912
10,757
12,973
9,804
10,722
10,646
10,593
8,050
7,561
13,267
11,783
16,846
17,420
18,998
6,714
6,570
7,189
14,123
14,312
25,485
23,738
13,567
32,068
12,597
14,099
12,424
12,872
16,352
16,477
8,467
9,015
76,036
5,698
10,741
6,718
9,442
9,004
6,110
16,997
17,576
19,115
6,753
6,615
7,237
14,218
14,408
25,654
23,878
13,666
32,334
12,758
14,319
12,512
12,963
16,473
16,598
8,492
9,076
76,514
5,735
10,827
6,771
9,532
9,090
6,182
7,704
8,889
9,993
10,482
12,116
13,786
12,400
13,353
10,694
11,898
10,158
7,438
11,124
8,221
7,363
8,050
9,929
14,342
12,800
12,350
8,678
12,365
12,586
14,727
10,723
10,789
4,607
4,470
6,215
6,482
7,436
8,174
6,032
6,119
6,907
12,176
4,545
10,664
7,959
4,219
4,367
3,094
3,207
8,264
8,329
3,130
6,799
5,589
4,644
4,506
6,275
6,532
7,516
8,261
6,099
6,186
6,979
12,373
4,597
10,773
8,062
4,286
4,436
3,116
3,229
8,346
8,412
3,151
6,898
5,661
10,932
9,747
8,162
5,829
8,270
9,895
8,743
9,659
7,838
12,066
8,240
9,341
7,481
12,838
13,576
2,450
3,152
7,899
7,339
13,601
10,085
TITOLI
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.
3,222
6,036
3,830
5,681
8,217
3,244
6,081
3,872
5,743
8,291
2,808
7,078
6,626
6,545
9,692
6,831
7,038
10,461
5,757
6,321
10,403
10,564
10,008
9,738
9,090
13,147
16,748
12,449
12,954
9,679
9,756
9,348
11,060
5,396
13,299
11,645
6,888
7,097
10,559
5,801
6,369
10,491
10,653
10,084
9,792
9,190
13,309
16,992
12,573
13,083
9,758
9,835
9,439
11,145
5,439
13,379
11,731
10,231
11,326
7,734
8,643
10,276
9,241
10,456
9,377
8,574
9,334
9,376
17,728
14,907
15,764
10,554
14,629
16,018
16,595
6,871
10,358
11,475
11,938
4,836
4,912
35,959
39,416
29,519
29,702
16,063
5,223
103,640
5,138
5,007
5,294
5,793
5,931
7,041
7,188
10,292
14,804
148,100
153,404
3,439
46,546
6,114
6,259
5,873
5,908
7,348
153,502
6,478
4,808
4,660
11,569
12,035
4,905
4,968
36,270
39,755
29,788
29,971
16,193
5,263
104,510
5,200
5,067
5,358
5,831
5,969
7,080
7,228
10,389
14,998
149,123
154,461
3,466
46,978
6,176
6,320
5,944
5,980
7,421
155,516
6,520
4,849
4,701
13,817
14,921
8,212
1,383
9,285
10,925
10,836
11,268
10,749
9,131
9,718
11,390
5,385
6,290
9,011
9,925
10,643
9,392
7,445
8,148
8,213
10,181
16,214
16,490
8,659
11,519
10,164
11,728
10,073
8,423
7,234
7,382
9,416
9,586
8,990
9,159
7,208
7,355
9,547
9,719
9,257
9,431
13,084
13,779
12,672
13,404
26,870
27,616
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.
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
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
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
Az. Paese
Foi Eq Brazil R
Foi Eq Brazil T
Foi Eq China R
Foi Eq China T
Foi Eq India R
Foi Eq India T
Bilanciati Azionari
Anima 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
5,026
5,023
5,302
6,215
6,091
6,097
11,887
12,324
5,704
5,938
6,621
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. Gl. Multif.50
Ubi Pra. Port. Dinamico
6,033
17,166
5,540
5,540
5,799
39,472
7,454
6,089
5,199
9,186
9,391
44,451
7,569
29,805
33,666
14,654
10,227
53,161
11,746
12,132
16,780
16,910
7,009
4,939
4,975
6,549
5,161
6,714
6,591
5,062
5,060
5,340
6,288
6,163
6,168
12,023
12,464
5,769
6,007
6,683
6,078
17,281
5,567
5,567
5,827
39,736
7,483
6,155
5,255
9,218
9,424
44,813
7,621
30,097
33,909
14,748
10,310
53,507
11,852
12,242
16,917
17,047
7,046
4,978
5,015
6,586
5,198
6,780
6,633
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 Orizzonte 20 Glob
Anima Ced. Al.Pot. 2021
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
7,119
5,870
5,000
5,025
5,146
5,316
5,124
9,994
5,837
5,838
6,071
5,760
5,896
5,974
5,761
5,858
40,781
41,112
20,098
11,869
12,201
6,240
6,264
4,990
5,000
6,655
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
Consultinvest Breve Term
Etica Obb.Breve T. I
14,616
14,783
7,784
8,393
8,749
8,931
8,939
10,797
11,012
12,206
12,265
17,676
6,672
5,091
5,545
6,251
7,347
7,283
8,270
9,631
8,054
8,141
8,935
9,654
6,836
7,670
9,819
7,694
-1,003
6,970
6,991
7,688
10,393
6,425
10,709
8,916
9,888
8,523
8,144
7,739
8,502
6,296
5,251
7,811
8,447
9,881
12,830
5,715
7,909
7,769
6,979
7,144
5,906
5,000
5,025
5,146
5,316
5,124
9,994
5,858
5,858
6,092
5,787
5,914
5,993
5,789
5,886
41,001
41,334
20,189
11,936
12,269
6,259
6,294
5,010
5,027
6,678
7,652
4,990
4,907
4,906
5,509
6,156
4,558
5,548
6,213
7,407
6,142
6,782
7,384
5,512
6,040
6,448
3,179
5,151
14,633
14,800
7,794
8,416
8,748
8,930
8,938
10,799
11,013
12,209
12,267
17,689
6,673
5,091
5,561
6,252
5,622
5,941
3,359
6,659
0,264
0,495
0,506
2,061
2,533
1,396
1,742
5,039
0,740
0,493
4,623
1,991
TITOLI
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
6,205
6,206 1,688
16,181 16,188 1,767
14,960 14,966 1,770
9,076
9,082 2,392
17,240 17,244 0,250
123,817 123,829 1,508
122,460 122,472 1,514
15,995 16,005 2,631
8,442
8,447 0,572
8,500
8,505 1,287
8,664
8,669 1,642
8,111
8,112 0,334
8,244
8,246 0,635
6,165
6,166 -0,500
6,274
6,274 -0,016
17,671 17,679 2,091
6,946
6,948 0,594
6,184
6,187 1,544
5,296
5,298 3,647
9,559
9,563 1,811
10,055 10,060 -0,248
9,580
9,584
7,689
7,693 1,653
5,140
5,142 0,469
14,071 14,078 0,572
5,472
5,472 1,559
7,103
7,106 2,025
8,390
8,394 2,404
5,436
5,437 1,779
5,726
5,730 3,977
8,130
8,134 2,316
7,140
7,143 1,898
8,168
8,171 2,215
8,004
8,007 1,858
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,430
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
9,953
9,755
9,978
5,407 5,857
5,411 5,491
11,968 6,735
5,294
5,295 -2,541
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
8,426 6,614
9,906
9,709
9,931
5,366
5,370
11,902
7,241
7,156
7,295
5,454
17,136
28,686
13,759
13,349
12,729
13,569
9,873
9,571
9,215
9,453
9,636
13,772
12,982
13,595
10,676
10,618
10,999
10,397
11,068
10,933
5,426
7,265
7,267
7,318
5,479
17,230
28,950
13,810
13,419
12,795
13,640
9,872
9,605
9,247
9,451
9,669
13,833
13,040
13,659
10,677
10,658
11,059
10,453
11,128
11,004
5,456
2,709
3,226
2,384
8,683
6,906
6,034
9,069
6,119
9,392
-0,232
-1,604
-5,264
-0,986
9,886
8,818
8,474
2,565
1,394
4,513
10,009
10,011
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 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.
7,524
7,530 1,979
6,240
6,265 7,033
15,071 15,122 1,907
16,030 16,083 2,948
5,616
5,622 3,140
5,618
5,623 3,158
5,734
5,739 3,446
5,376
5,388 5,350
5,379
5,390 5,367
5,520
5,531 5,707
5,074
5,087 3,593
5,041
5,054 3,067
4,906
4,915 0,122
4,883
4,892 -0,143
5,855
5,861 8,064
5,636
5,645 10,262
10,244 10,272 2,614
5,041
5,046 0,531
5,610
5,612 6,261
5,019
5,034
4,948
4,962
5,074
5,084
4,975
4,986
5,434
5,445 10,089
5,514
5,527 11,102
5,550
5,560 11,267
5,315
5,331
5,370
5,379
8,138
8,186 7,121
6,781
6,790 3,133
6,081
6,088 3,150
5,938
5,943 6,978
10,944 10,975 4,797
11,099 11,131 5,214
9,228
9,234 1,151
100,616 100,620 0,506
10,741 10,772 2,834
9,607
9,613 2,028
9,820
9,825 2,409
10,605 10,633 5,010
10,403 10,430 3,010
10,680 10,707 5,690
15,910 15,876 4,082
16,263 16,228 4,498
9,636
9,659 9,314
9,910
9,934 10,172
16,329 16,292 4,807
12,163 12,206 7,924
6,165
6,200 4,156
6,200
6,234
19,562 19,583 6,206
7,310
7,316 6,739
5,008
5,037 2,142
5,031
5,059
5,313
5,317 6,473
5,336
5,340
5,854
5,865 2,325
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
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
21,960
22,309
5,614
5,320
5,042
5,222
5,281
5,466
5,453
5,201
5,185
5,338
5,215
5,059
5,173
5,077
5,140
5,276
5,391
5,385
5,342
4,988
5,281
5,893
22,024
22,374
5,637
5,328
5,056
5,234
5,294
5,487
5,474
5,212
5,197
5,347
5,226
5,071
5,192
5,108
5,172
5,288
5,403
5,396
5,353
5,000
5,292
5,911
8,498
9,048
5,825
8,252
7,324
7,581
9,627
9,060
7,823
7,400
8,353
7,906
7,700
4,486
TITOLI
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
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 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.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 2018
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
Rend%
Ultimo Prec. 12 mesi
11,602
11,718
10,459
7,018
7,269
7,378
9,361
6,567
6,271
7,627
5,580
5,157
5,550
7,544
7,229
9,048
5,411
8,362
5,962
6,643
5,142
5,121
9,312
9,056
11,634
11,749
10,480
7,032
7,280
7,388
9,381
6,583
6,286
7,646
5,596
5,171
5,571
7,562
7,253
9,067
5,424
8,386
5,973
6,653
5,165
5,144
9,363
9,106
5,043
5,796
9,050
5,407
6,568
7,207
4,208
2,641
2,650
4,351
9,080
9,254
5,919
4,520
4,598
6,157
5,076
4,122
6,380
5,975
5,327
4,778
17,059
9,483
5,341
5,235
5,319
5,260
5,144
5,273
5,453
5,345
5,353
5,332
5,580
5,093
5,589
5,372
5,290
5,480
5,600
5,488
5,381
5,428
5,618
5,772
7,420
5,688
7,418
7,414
5,236
5,321
5,431
5,896
5,402
5,175
5,412
5,824
5,562
5,954
4,928
4,928
5,000
5,000
5,334
5,286
5,288
5,154
5,155
5,323
5,292
4,692
4,691
4,966
4,964
5,182
5,183
4,990
4,990
5,038
5,038
5,000
5,000
5,425
5,598
5,989
5,259
5,603
5,566
5,435
5,464
5,289
5,091
5,215
5,242
5,468
6,408
4,955
5,325
5,150
5,334
6,989
5,331
8,477
5,243
7,832
6,343
5,944
5,383
5,121
4,882
5,035
5,503
5,496
4,975
5,299
7,474
6,892
5,374
10,166
9,308
10,332
10,038
10,048
8,601
8,154
8,783
5,420
5,564
5,698
5,293
5,513
6,568
9,609
6,375
5,471
6,071
5,298
5,832
11,035
5,130
5,048
17,120
9,496
5,349
5,246
5,330
5,271
5,150
5,273
5,453
5,345
5,353
5,332
5,580
5,093
5,589
5,372
5,290
5,480
5,600
5,488
5,381
5,428
5,656
5,811
7,429
5,694
7,427
7,422
5,245
5,327
5,439
5,899
5,410
5,271
5,419
5,826
5,563
5,958
4,956
4,956
5,000
5,000
5,336
5,295
5,297
5,163
5,163
5,331
5,301
4,708
4,707
4,982
4,980
5,202
5,204
5,001
5,001
5,048
5,048
5,000
5,000
5,428
5,602
5,994
5,265
5,612
5,575
5,439
5,467
5,295
5,091
5,215
5,242
5,468
6,418
4,963
5,361
5,186
5,371
7,037
5,359
8,520
5,270
7,872
6,364
5,963
5,411
5,138
4,898
5,051
5,505
5,499
4,988
5,308
7,496
6,902
5,376
10,187
9,328
10,354
10,038
10,048
8,641
8,193
8,823
5,424
5,567
5,704
5,294
5,536
6,579
9,656
6,395
5,483
6,078
5,305
5,855
11,046
5,130
5,049
2,846
-1,404
6,692
6,380
7,132
7,524
9,134
8,661
11,600
11,643
7,620
6,078
5,068
5,928
6,178
3,267
3,369
8,648
4,940
7,466
0,769
7,153
8,620
8,232
4,570
3,695
8,143
2,906
7,544
7,585
8,402
7,695
1,826
1,827
3,148
3,108
3,375
5,234
6,968
7,903
7,924
7,041
4,188
3,598
5,003
-1,111
1,230
2,214
1,985
4,297
3,853
10,080
11,159
11,188
6,713
6,707
9,813
10,101
2,244
2,480
3,483
2,542
0,323
3,001
1,159
1,209
1,141
-0,827
1,620
4,653
5,539
5,090
1,682
7,592
0,520
3,857
9,236
5,010
-0,979
2,298
-0,120
1,883
0,431
-0,079
17,228
17,439
5,520
39,283
6,836
7,016
5,970
7,623
7,655
5,977
6,042
11,053
17,658
8,258
7,443
7,872
0,510
8,216
8,467
8,904
4,047
4,818
5,071
4,133
4,956
7,200
4,261
4,815
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
17,192
17,403
5,516
39,252
6,828
7,008
5,965
7,614
7,646
5,971
6,036
11,047
17,618
8,251
TITOLI
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
9,163
9,182 10,932
17,167 17,195 7,394
18,340 18,373 7,711
10,532 10,555 7,043
150,316 150,368 9,545
132,322 132,368 9,563
9,871
9,886 7,951
9,605
9,612 12,563
9,843
9,850 15,379
10,082 10,089 15,832
13,196 13,209 5,500
13,013 13,025 4,021
13,495 13,508 5,910
16,641 16,644 6,027
17,183 17,186 6,713
11,432 11,440 15,732
10,447 10,458 9,818
7,464
7,466 1,786
13,350 13,358 5,077
6,665
6,671 5,659
19,060 19,078 5,514
19,131 19,149
5,496
5,503 8,251
5,474
5,481 8,080
5,606
5,610 6,578
8,140
8,146 5,893
6,093
6,096 5,433
7,842
7,851 5,332
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.
86,957
8,184
8,512
8,979
8,883
9,065
8,890
5,221
6,667
8,417
9,054
9,940
10,158
5,918
9,499
9,535
5,616
5,219
6,642
6,461
9,380
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.
10,872
11,540
21,428
20,525
21,779
9,398
17,797
15,335
17,309
9,899
Obbl. Doll.Gov. B.T.
Eurizon Br.Ter.Doll.
Eurizon Br.Ter.Doll. $
Euromob. Conservativo
12,248
16,447
11,651
Obbl. Doll.Gov. M.L.T.
Azimut Redd. Usa
Foi Bond Us Plus R
Foi Bond Us Plus S
Foi Bond Us Plus T
Fondit Bond Us Plus Rh
Fondit Bond Us Plus Th
Gestielle Bond Doll. Cl.
Gestielle Bond Doll. Cl.
Ifu Bond Us Plus
Interfund Bond Us Plus H
Nordfondo Obb.Doll. A
Nordfondo Obb.Doll. C
6,131
9,457
9,069
9,770
9,702
9,913
10,569
10,091
8,174
15,204
15,271
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,017
5,005
86,957
8,199
8,526
8,994
8,994
9,081
8,895
5,221
6,674
8,426
9,055
9,942
10,160
5,918
9,502
9,538
5,619
5,222
6,649
6,467
9,390
0,210
9,266
9,988
9,580
12,480
7,458
1,375
5,909
2,722
3,759
6,242
6,657
6,381
7,043
6,112
6,277
5,815
5,160
5,429
10,939
11,611
21,559
21,116
21,911
9,434
17,896
15,421
17,405
9,946
12,013
13,137
12,024
12,041
13,314
8,073
7,743
1,382
6,892
8,209
12,292 -1,969
16,446 -1,701
11,655 1,773
6,151
9,460
9,071
9,772
9,670
9,880
10,573
10,096
8,175
15,227
15,294
-0,309
1,405
-0,603
2,175
2,950
3,703
1,216
0,398
2,418
-0,092
-
5,036 4,625
5,025 5,597
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
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 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 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
16,833 16,861 2,198
6,685
6,695 -1,168
9,624
9,642 3,886
9,966
9,985 4,707
10,475 10,498 3,682
10,554 10,577 4,237
14,283 14,311 2,993
9,416
9,433 1,795
112,630 112,680 2,704
103,014 103,059 2,754
15,624 15,700 3,136
6,678
6,689 1,567
7,032
7,043 2,477
6,296
6,308 3,349
5,219
5,816
4,583
4,703
4,079
3,952
5,276
5,393
6,261
6,407
5,021
5,021
5,232
5,021
5,139
5,032
4,206
6,987
7,454
7,287
4,748
5,688
5,072
5,720
32,358
5,818
5,000
4,374
5,048
5,681
5,840
5,636
6,373
5,693
6,745
5,946
6,476
6,476
6,573
6,316
6,443
5,294
6,512
4,995
5,768
5,492
5,281
6,024
5,150
6,065
4,736
5,920
5,272
5,392
6,137
-0
5,211
5,843
4,636
4,757
4,093
3,966
5,292
5,409
6,280
6,426
5,078
5,078
5,281
5,078
5,148
5,053
4,217
6,983
7,444
7,278
4,781
5,705
5,088
5,735
32,546
5,827
5,000
4,374
5,048
5,681
5,903
5,771
6,449
5,693
6,776
5,946
6,526
6,495
6,604
6,366
6,491
5,294
6,512
4,995
5,832
5,593
5,304
6,027
5,207
6,183
4,836
6,064
5,429
5,471
6,291
58
1,419
6,579
11,972
12,917
10,422
9,232
7,520
8,358
8,172
8,778
4,735
4,735
4,787
4,735
3,505
0,660
1,227
2,224
4,223
2,909
18,227
2,876
-1,092
3,548
6,539
2,846
8,914
9,739
4,642
12,481
5,267
8,054
20,922
14,283
18,023
16,959
9,410
11,881
14,069
11,548
-5,650
14,446
6,571
14,354
14,131
5,514
3,045
-0,136
14,629
-1,845
7,130
5,991
5,601
19,003
TITOLI
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.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 Piu'
Amundioriz2019marcgllus
Anima Active Curr. Flex
Anima Evoluzione 2017 I
Anima Evoluzione 2017 Ii
Anima Evoluzione 2019 Ii
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 All.Tattica 09/1
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 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. + 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.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 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 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
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 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
Rend%
Ultimo Prec. 12 mesi
5,433
5,709
5,465
5,374
6,513
6,119
5,241
7,074
5,547
6,758
5,751
5,228
5,393
5,132
5,462
5,203
5,092
4,998
5,849
5,253
5,034
4,986
5,014
4,995
5,094
5,076
2,660
2,780
6,052
6,284
6,272
5,307
5,082
15,724
15,849
15,110
15,376
6,328
6,479
4,995
9,681
5,822
5,753
6,094
6,390
26,143
8,884
6,390
29,108
12,840
13,169
17,582
7,287
4,772
5,422
5,253
5,547
5,484
6,377
9,891
4,736
4,436
5,368
5,689
5,597
5,061
5,196
3,919
5,089
3,343
6,389
5,442
4,746
5,216
5,091
5,080
5,035
5,035
5,144
5,028
5,023
5,224
5,244
5,091
5,585
5,186
6,249
5,512
4,999
7,144
5,134
5,091
4,995
5,000
5,170
5,141
7,805
5,176
5,031
5,118
4,995
4,990
5,157
5,011
5,111
5,008
4,990
5,084
5,227
5,010
5,247
4,933
5,278
5,186
5,000
5,165
5,160
5,149
5,097
5,040
4,993
5,137
4,998
5,253
5,110
5,166
5,306
5,164
5,278
5,320
5,282
5,140
5,077
4,974
5,215
5,509
5,170
5,295
5,265
5,533
5,588
5,466
5,468
5,204
5,123
5,290
5,718
5,267
5,414
5,391
5,710
5,766
5,203
4,998
5,417
5,591
5,086
5,041
4,990
5,451
5,866
5,493
5,451
6,592
6,192
5,241
7,074
5,547
6,758
5,751
5,228
5,405
5,132
5,462
5,203
5,092
4,998
5,851
5,253
5,053
4,989
5,018
4,998
5,157
5,151
2,669
2,789
6,071
6,303
6,292
5,316
5,087
15,794
15,919
15,130
15,397
6,361
6,485
4,994
9,684
5,962
5,889
6,096
6,398
26,334
8,921
6,404
29,259
12,918
13,322
17,762
7,336
4,772
5,422
5,253
5,550
5,491
6,403
9,941
4,777
4,484
5,384
5,709
5,598
5,076
5,245
3,956
5,137
3,375
6,433
5,470
4,770
5,241
5,146
5,135
5,053
5,054
5,163
5,063
5,059
5,249
5,269
5,116
5,613
5,204
6,271
5,519
4,999
7,161
5,134
5,091
4,995
5,000
5,170
5,141
7,843
5,202
5,059
5,145
5,025
5,004
5,179
5,033
5,132
5,032
5,003
5,093
5,236
5,019
5,257
4,942
5,280
5,188
5,000
5,173
5,179
5,168
5,117
5,060
5,012
5,157
4,999
5,273
5,130
5,186
5,326
5,183
5,297
5,351
5,314
5,175
5,109
5,011
5,249
5,541
5,203
5,325
5,301
5,566
5,621
5,519
5,522
5,255
5,171
5,342
5,774
5,319
5,467
5,442
5,766
5,823
5,223
4,999
5,448
5,647
5,105
5,061
5,010
10,404
9,159
11,942
5,787
5,593
8,052
7,486
0,483
5,097
12,427
2,954
2,510
9,016
-0,523
1,638
0,689
2,782
3,731
8,420
9,344
8,318
3,631
4,490
3,578
4,963
4,682
8,055
1,809
9,787
7,875
2,317
4,978
3,890
6,523
4,275
9,318
6,733
8,093
24,624
5,106
0,273
2,709
1,569
6,072
10,364
7,792
5,000
6,188
6,969
3,709
2,027
1,120
8,628
11,971
11,874
10,084
6,413
2,455
2,378
3,367
3,367
2,906
2,888
6,136
5,982
5,077
5,159
5,754
2,721
7,509
3,761
6,655
6,848
6,686
5,464
5,298
4,689
4,461
5,139
3,720
2,871
3,186
2,740
2,879
2,990
2,909
3,094
2,885
5,055
5,345
4,300
5,073
4,976
4,964
5,070
5,136
7,768
7,850
5,800
7,360
7,357
7,326
7,614
7,494
2,765
5,144
7,457
-
TITOLI
Eurizon Guida Att. 10/18
Eurizon Guida Att. 10/19
Eurizon Guida Att. 12/18
Eurizon Masset Red. 10/1
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. 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
Formula 1 Absolute
Formula 1 Conservative
Formula 1 Target 2014
Formula Target 17 Eq.Opt
Gestielle Absolute R
Gestielle Best Sel.Eq.50
Gestielle Ced.Euroit.
Gestielle Ced.Multiass I
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
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 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. 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
Zenit Mc Parsec Cl.I
Zenit Mc Parsec Cl.R
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
Rend%
Ultimo Prec. 12 mesi
5,124
5,143
4,997
4,998
5,105
5,124
4,997
4,998
8,765
8,788 3,130
5,880
5,891 2,350
5,918
5,940 3,752
6,109
6,138 5,491
5,602
5,611 2,133
5,907
5,921 3,287
5,354
5,372 5,810
5,391
5,396 2,490
5,818
5,850 4,848
5,545
5,567 4,485
6,000
6,045 5,060
6,313
6,321 1,267
6,361
6,369 1,565
6,054
6,067 2,005
6,116
6,130 2,308
5,120
5,140 2,420
5,244
5,264 2,924
4,402
4,425 2,995
4,524
4,547 3,548
4,345
4,369 3,997
4,472
4,497 4,584
4,770
4,797 0,932
4,979
5,002
5,053
5,086
4820,392 4959,673
8,944
8,989 1,257
9,234
9,249 -1,860
9,441
9,457 -1,203
12,895 12,943 6,044
13,141 13,190 6,586
111,263 111,466 8,165
106,877 107,073 8,202
98,208 98,629 1,326
10,001 10,053 0,553
10,280 10,333 3,296
10,216 10,269 2,715
8,392
8,484 11,108
8,344
8,436 11,820
8,023
8,050 3,296
7,366
7,391 0,794
8,221
8,249 3,761
5,071
5,099 1,542
9,666
9,738 4,249
9,977 10,052 4,855
9,552
9,585 3,916
9,774
9,807 4,278
6,952
7,051 4,873
6,867
6,898 1,854
6,759
6,784 2,208
6,974
6,992 1,751
15,266 15,313 5,312
4,938
4,969
5,628
5,825 11,379
5,000
5,000
5,054
5,070
5,691
5,709 3,247
5,594
5,602 2,099
5,334
5,334 1,581
9,397
9,441 4,030
4,085
4,091 4,289
10,138 10,153 6,279
13,637 13,665 -0,081
5,799
5,813 3,387
19,692 19,803 4,268
5,692
5,711 5,819
8,243
8,255 4,779
8,425
8,437 5,247
5,277
5,290 2,886
14,988 15,030 5,002
7,721
7,754 5,363
13,022 13,072 9,419
5,317
5,331 2,506
4,294
4,310 2,727
4,454
4,470 3,461
11,317 11,342 6,714
9,857
9,866 2,272
7,077
7,101 7,504
4,741
4,792
19,710 19,780 4,341
6,817
6,816 0,235
10,291 10,313 1,339
4,217
4,225 4,330
6,216
6,232 7,178
16,673 16,798 3,927
20,758 20,910 16,618
10,124 10,169
9,862
9,878
5,434
5,447 5,818
5,362
5,374 5,667
5,123
5,130 1,728
4,803
4,807 0,104
4,955
4,960 0,650
6,459
6,473 7,257
6,372
6,385 7,164
6,307
6,317 10,572
6,489
6,498 11,113
6,275
6,293 8,059
6,443
6,460 8,706
5,067
5,096 2,302
5,083
5,111
8,105
8,170 12,852
3,224
3,250 15,846
25,286 25,370 5,477
4,181
4,207 2,175
5,902
5,921 5,449
5,252
5,294
4,839
4,896
5,053
5,052
4,911
4,964
4,943
4,985
4,812
4,818 1,114
4,922
4,929 0,799
4,977
4,984 0,994
5,233
5,265 5,781
5,204
5,235 5,365
5,068
5,100 4,044
5,002
5,034 3,475
5,408
5,425 2,853
5,329
5,346 2,382
5,639
5,669 4,503
5,548
5,578 3,973
5,852
5,898 6,130
5,749
5,795 5,544
5,304
5,354 7,761
5,275
5,324 7,325
5,933
5,957 6,383
5,654
5,669 3,062
5,999
6,041 2,059
5,647
5,686 0,785
4,628
4,673 3,604
4,499
4,542 2,296
6,370
5,720
7,970
10,323
4,300
6,590
6,460
6,070
4,040
8,660
5,120
1,900
3,160
4,460
4,730
31,130
7,350
5,830
6,520
28,880
6,350
7,290
5,590
5,720
6,430
5,750
7,920
10,275
4,370
6,610
6,480
6,060
4,100
8,670
5,180
1,930
3,200
4,540
4,770
31,140
7,410
5,840
6,580
28,890
6,350
7,380
5,630
5,760
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
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.
Cembre
0,8211
10,379
15,441
1,194
1,076
0,0308
1,397
11,181
0,6221
2,219
3,181
0,5189
4,413
4,344
7,336
0,0051
1,907
6,965
11,026
18,932
6,404
15,399
18,373
6,062
0,1389
1,269
2,790
2,462
0,4481
20,95
13,957
3,208
11,360
0,3432
10,856
6,312
0,6861
0,6524
3,430
1,796
2,279
2,284
128,20
7,479
0,4781
0,4111
0,6013
2,018
0,6180
0,5207
9,115
0,3390
21,55
3,264
30,42
0,7705
1,0000
28,75
0,1015
16,417
11,735
7,159
0,8910
4,158
5,300
1,392
2,436
1,079
5,845
2,275
15,554
10,019
-1,80
-1,37
-0,65
-2,86
-2,33
-3,54
3,22
0,00
0,00
1,73
1,84
0,12
-0,38
0,41
1,26
0,00
-1,08
-0,90
-0,98
-1,49
-0,14
-0,27
-1,77
-0,32
-1,32
-3,12
0,27
-3,88
0,42
1,02
3,95
1,28
-2,03
-2,38
-0,93
0,21
-0,62
0,15
1,51
0,00
-0,01
-1,58
1,72
0,82
-7,08
0,73
0,52
0,06
10,23
-0,92
3,53
0,97
1,56
1,25
0,44
-3,12
0,00
2,76
0,35
-0,49
-0,72
-1,44
-1,53
0,43
-2,10
-1,25
-0,61
-0,11
0,90
-5,53
-1,86
-1,73
TITOLI
Cementir Hold
Cent. Latte To
Cerved
Chl
Cia
Ciccolella
Cir
Class
Cnh Industrial
Cobra
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
Ferragamo
Fiat
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
Intek Group
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Ieri
5,424
3,135
4,733
0,0406
0,2531
0,2925
1,031
0,2123
6,602
1,483
0,5060
0,0487
0,3162
6,301
0,0251
1,577
1,860
0,4771
3,241
1,331
20,84
15,438
8,422
15,448
1,367
1,363
29,04
2,615
2,861
1,146
0,9054
0,2254
39,99
21,81
1,692
0,7619
4,194
2,031
3,793
40,17
18,874
10,787
0,1214
7,568
1,070
1,886
28,56
0,7399
1,243
19,738
7,081
2,863
5,674
0,7118
3,919
6,686
0,5630
1,825
1,224
4,284
3,655
15,785
2,760
0,6469
17,371
1,975
0,7208
27,80
1,023
0,6030
10,858
0,5104
0,4167
%var.
-3,99
-1,80
2,88
-2,09
2,77
-1,82
-1,16
-0,43
-2,26
-0,13
0,10
0,00
0,13
1,90
0,00
0,28
-1,31
-1,89
0,40
-0,74
-0,63
-0,72
-0,16
-1,16
0,97
-0,53
-1,66
-1,47
1,73
-1,67
-0,13
-0,35
0,35
1,98
0,42
-1,20
-0,27
-0,41
-1,58
-0,09
-0,55
-0,58
-0,17
-0,22
2,21
-1,67
-0,08
-4,06
-1,80
-3,14
-0,11
-0,65
0,32
0,79
0,68
-0,89
-0,33
0,12
-2,26
-0,68
-1,32
0,43
0,95
-0,47
0,25
-0,85
-3,91
-3,52
-3,92
-2,26
0,11
-3,64
0,47
TITOLI
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
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.
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
0,6527
9,138
2,012
2,291
0,5495
1,949
1,009
1,724
1,264
1,700
5,629
28,09
17,350
8,895
0,2244
1,175
1,769
5,387
1,116
0,5428
40,37
0,6412
0,1247
1,833
12,308
1,174
2,993
6,524
5,783
0,1400
1,568
1,184
0,5240
11,290
0,8692
1,852
0,3143
1,323
0,0373
0,1671
0,0437
4,672
2,798
4,995
0,8700
0,3920
1,281
2,499
2,196
0,7493
3,266
1,791
10,322
11,185
0,2828
6,489
0,4374
0,3188
11,776
15,423
2,314
1,156
12,013
0,2983
56,11
0,5622
0,2976
0,1650
0,6613
1,361
0,0507
12,042
7,121
%var.
0,77
-1,45
0,79
1,59
1,40
1,11
-1,18
-1,22
-2,70
0,13
0,23
-2,14
-3,68
0,40
-0,94
5,12
-7,01
-2,01
-0,17
1,79
-1,07
-0,16
0,86
-2,42
1,39
2,50
0,08
-0,70
1,16
-1,24
1,78
-1,32
-3,72
1,38
-0,70
0,50
-1,37
-1,21
0,00
0,00
-2,49
0,86
-2,75
-0,72
0,00
-1,08
-1,29
0,09
-0,42
2,75
3,07
-1,24
-0,20
0,71
-2,50
0,96
-0,85
0,84
0,21
-1,78
-0,19
0,65
-0,22
2,85
2,15
-0,19
2,77
0,68
1,67
-2,51
-3,84
0,04
0,89
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
6,026
15,410
17,407
20,000
3,286
11,210
0,9074
12,700
12,514
0,0015
1,195
4,376
13,030
8,621
0,0965
1,715
4,375
2,939
6,465
1,997
10,150
0,3400
146,00
5,997
2,200
0,5113
0,6250
1,190
0,8612
0,6932
16,015
3,882
1,962
0,6163
0,0564
82,10
5,824
7,991
6,269
5,950
7,966
4,104
3,728
2,277
223,35
2,204
13,515
1,276
5,067
10,191
8,006
18,433
5,101
0,0715
0,2201
%var.
0,40
3,22
-0,38
0,00
-0,06
0,00
0,17
-0,31
0,10
0,55
0,00
-2,43
-0,12
0,82
0,54
1,62
-0,16
0,13
2,32
-1,37
2,53
-0,53
0,00
-1,64
-0,88
-2,61
0,00
-0,08
0,17
0,22
-0,11
-0,24
1,76
-0,99
-1,14
-1,27
-0,88
-0,34
0,95
1,35
-0,21
0,85
-0,40
1,06
0,83
-0,03
-0,08
-1,99
-0,69
-0,84
-3,86
-3,35
-0,34
-0,83
0,00
WARRANT
Aedes 14 Warr W
0,0001
0,00
D'amico 16 Warr W
0,0824
0,00
Ergy Capital 16 War
0,0172
0,00
Ivs Group 16 Warr W
0,3379
0,00
Noemalife 15 Warr W
0,1801
Parmalat 15 Warr W
0,00
1,486
0,11
Servizi Italia 15 W
0,3859
-2,35
Tamburi 15 Warr W
0,5277
-2,77
Tiscali 14 Warr W
0,0004
-8,23
Zucchi 14 Warr W
0,0011
0,00
TITOLI DI STATO
TITOLI-rend. semestrale
BTP 15/09/14 2,15%
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 15/09/18 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 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 01/09/24 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.
CTZ 30/09/14 Z.C.
CTZ 30/06/15 Z.C.
CTZ 31/12/15 Z.C.
Ieri
100,007
101,590
103,132
101,879
102,300
103,286
103,349
101,933
103,910
102,023
103,850
103,157
103,294
104,264
104,844
105,506
106,392
105,573
108,785
101,178
105,295
104,320
104,230
108,471
108,290
110,907
111,168
113,158
105,093
109,356
110,047
112,259
113,532
100,984
108,946
105,898
113,604
114,471
114,880
102,473
113,797
114,936
116,089
107,728
100,984
111,809
112,097
111,850
118,508
120,130
123,751
123,663
110,704
116,033
118,354
152,900
154,131
108,048
109,412
116,243
120,181
114,986
115,440
143,618
137,057
117,374
123,358
102,776
133,776
131,168
120,618
104,975
106,660
120,485
119,874
103,311
116,196
99,909
100,199
100,269
100,967
100,267
104,000
100,269
101,023
105,746
101,537
104,563
102,315
99,984
99,735
99,435
%var.
0,01
0,
0,
0,02
0,04
0,04
0,04
-0,01
0,03
0,17
0,12
0,03
0,05
0,1
0,12
0,06
0,05
0,07
0,09
0,15
0,07
-0,03
0,12
0,16
0,12
0,14
0,15
0,17
0,14
0,22
0,24
0,16
0,16
0,23
0,12
0,27
0,22
0,24
0,2
0,19
0,26
0,27
0,22
0,07
0,38
0,29
0,33
0,33
0,35
0,29
0,46
0,46
0,16
0,39
0,41
0,42
0,31
0,4
0,43
0,34
0,34
0,4
0,46
0,45
0,38
0,42
0,46
0,38
0,56
0,45
0,38
0,38
0,53
0,52
0,38
0,55
0,
0,01
0,03
0,05
0,07
0,05
0,2
0,17
0,17
0,22
0,28
0,01
0,04
0,07
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.
21599,6
17920,6
1106,24
1106,24
17061,4
59,54
N.R.
26401,5
17453,3
21577,9
20381,4
11249,9
14672
16045
59909,8
24264,9
42887,9
41707,1
54020,6
54382,9
19973,5
84197,4
11512,6
28015
15220,2
22618,1
15780,1
22767,8
43275,6
23802,8
25277
24069,2
59307,3
21587,83
17975,03
1107,75
1107,75
17086,68
59,55
N.R.
26488,63
17515,75
21536,98
20362,41
11447,66
14568,51
15958,03
60183,34
24509,41
42804,92
41571,44
54612,74
54805,68
20151,19
85631,44
11620,86
27997,56
15014,09
22629,63
15688,83
22717,63
43166,58
24160,39
25648,06
24431,81
59685,11
var.%
0,055
-0,303
-0,136
-0,136
-0,148
-0,017
0,000
-0,329
-0,356
0,190
0,093
-1,727
0,710
0,545
-0,455
-0,998
0,194
0,326
-1,084
-0,771
-0,882
-1,675
-0,932
0,062
1,373
-0,051
0,582
0,221
0,252
-1,480
-1,447
-1,484
-0,633
Den.
Lett.
1,3422
137,7200
0,7972
1,2167
9,2563
8,4285
7,4556
1,9558
10,4021
8,2939
0,0
4,5889
4,4350
1,6732
2,8658
3,0264
17,7050
1,3395
137,9200
0,7961
1,2163
9,2205
8,4390
7,4557
1,9558
10,3811
8,2774
4,5907
4,4378
1,6721
2,8795
3,0546
17,7517
Den.
Lett.
28,41
413,17
217,26
220,49
220,49
173,69
172,49
171,92
171,92
171,92
214,11
484,99
490,17
965,74
996,02
411,44
899,43
517,77
923,85
1118,49
30,99
487,59
237,89
240,67
240,67
197,81
196,42
196,02
194,87
194,87
236,71
520,75
540,42
1071,49
1079,54
483,22
965,79
588,42
1005,95
1201,20