10 BORSA DI MILANO MERCOLEDÌ 25 MARZO 2015 La Provincia www.laprovinciacr.it FONDI D’INVESTIMENTO TITOLI Rend% Ultimo Prec. 12 mesi Az. Italiani Acomea It. A1 Acomea It. A2 Allianz Az.Ita. All Star Anima Geo It. A Anima Geo It. Y Anima Iniziativa Ita Pmi Anima It. A 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 Az.Sm.Cap It. Symphonia Selez. It. Ubi Pra. Az.It. Zenit Mc Pianeta It Cl.I Zenit Mc Pianeta It Cl.R 23,583 24,401 5,937 19,528 21,539 5,641 20,760 21,103 27,199 21,312 15,965 6,770 27,137 35,263 26,181 16,576 17,247 15,009 15,183 12,819 16,364 8,614 8,299 9,374 7,110 14,087 13,317 23,535 24,349 5,949 19,562 21,574 5,605 20,801 21,143 27,273 21,316 16,009 6,722 27,209 35,318 26,108 16,616 17,289 15,041 15,214 12,851 16,386 8,625 8,343 9,394 7,152 14,068 13,300 11,472 12,525 13,021 13,859 15,584 13,741 14,715 12,925 8,408 11,980 10,207 15,797 15,829 14,794 13,799 14,537 13,481 14,373 14,517 10,114 9,844 9,891 7,242 17,930 2,593 1,540 Az. Altre Specializz. Eurizon Az.Int. Etico Fondit Eq.Gl.High Div. S 10,356 9,649 10,481 36,353 9,703 23,737 Az. Energ. e Mat.Prime Eurizon Az.Enmatprime 11,006 11,085 12,100 Az. Salute Eurizon Az.Salute 34,413 34,886 51,633 28,570 7,166 7,481 28,900 28,926 7,173 15,562 7,487 16,436 Az. Finanza Eurizon Az.Finanza Fondit. Eu Financials R Fondit. Eu Financials T Az. Informatica Eurizon Az.Tecn.Avanz 7,622 7,705 41,541 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 7,117 4,551 18,153 7,288 6,763 35,219 7,936 7,185 9,042 7,133 4,557 18,255 7,331 6,809 35,439 7,973 7,239 9,105 17,714 9,058 12,493 20,125 20,919 19,760 18,963 23,901 23,306 10,083 16,875 17,663 16,348 17,113 2,768 2,672 5,661 5,875 78,241 10,126 17,074 17,870 16,424 17,191 2,770 2,674 5,692 5,907 79,080 -0,748 14,929 15,800 14,051 14,914 4,848 4,253 12,210 12,721 49,575 15,255 15,760 28,150 10,235 6,502 6,231 6,344 37,184 41,106 18,202 20,139 11,692 11,449 14,773 3,635 5,811 11,855 5,875 8,846 12,122 13,467 14,827 20,797 13,699 14,252 13,466 13,638 8,910 7,360 9,235 21,510 7,677 10,642 8,065 8,710 15,235 15,738 28,358 10,247 6,539 6,276 6,389 37,442 41,387 18,335 20,283 11,777 11,532 14,885 3,650 5,844 11,918 5,908 8,908 12,195 13,535 14,888 20,936 13,743 14,297 13,558 13,730 8,946 7,405 9,297 21,660 7,730 10,698 8,108 8,786 15,106 16,130 23,195 18,557 19,830 22,513 23,568 14,914 16,639 22,928 24,785 17,319 15,892 22,151 18,714 15,343 16,112 16,521 25,032 20,773 15,835 20,261 23,667 15,379 16,134 21,162 22,193 12,785 18,309 22,108 25,196 25,298 23,114 23,495 24,233 Az. Europa Acomea Europa A1 Acomea Europa A2 Allianz Az.Europa Allianz Multieuropa Amundi Az.Europa Anima Europa A Anima Europa F Anima Geo Euro Pmi A Anima Geo Euro Pmi Y Anima Geo Europa A Anima Geo Europa Y Anima Iniziativa Europa Anima Iniziativa Europa Arca Az.Europa Bnl Az.Europa Div Consultinvest Az.A Consultinvest Az.C 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.Europa A Pioneer Az.Europa B Pioneer Az.Val Eu Dis A Pioneer Az.Val Eu Dis B Ras Lux Equity Europe Ubi Pra. Az.Europa Az. America Acomea Amer. A1 Acomea Amer. A2 Allianz Az.Amer. Alto Amer. Az. Anima Amer. A Anima Amer. F Anima Geo Amer. A Anima Geo Amer. Y Arca Az.Amer. Bnl Az.Amer. Eurizon Az.Amer. Eurizon Az.Pmi Amer. Fms-equity Usa 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 Ubi Pra. Az.Usa 19,526 19,590 20,034 20,255 20,320 20,897 24,484 24,854 36,174 8,664 8,786 36,312 18,529 18,744 38,504 18,910 19,128 39,970 8,604 8,703 38,239 9,505 9,613 40,337 33,170 33,600 37,219 32,151 32,689 42,513 18,136 18,414 40,003 43,616 44,130 31,516 17,036 17,226 40,364 16,265 16,503 38,003 16,922 17,169 38,910 21,124 21,442 35,750 21,393 21,713 36,880 9,196 9,215 11,480 12,082 12,255 41,227 106,821 108,186 43,453 7,366 7,457 35,804 14,229 14,467 39,609 8,901 9,056 39,230 11,287 11,284 24,829 8,012 8,127 34,588 Az. Pacifico Acomea Asia Pac. A2 Acomea Asia Pacif. A1 Allianz Az.Pacif. Alto Pacif. Az. Anima Geo Asia A Anima Geo Asia Y Anima Pacif. A 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 Interf.Equity Jap. Investitori Far East Pioneer Az.Area Pacif A In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor Rend% Ultimo Prec. 12 mesi 6,859 10,127 6,875 34,781 10,170 42,393 Az. Paesi Emergenti Acomea Paesi Em. A1 Acomea Paesi Em. A2 Allianz Az.Paesi Emer Anima Emerg. A Anima Emerg. F Anima Geo Paesiem. A Anima Geo Paesiem. Y 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. 6,760 7,014 12,613 11,404 11,653 6,294 6,976 11,345 10,959 10,158 14,924 20,641 13,633 14,255 11,068 11,202 10,314 12,401 6,018 14,618 13,146 6,755 7,009 12,726 11,494 11,750 6,340 7,027 11,412 11,043 10,201 15,013 20,798 13,725 14,350 11,121 11,253 10,385 12,467 6,055 14,695 13,186 10,313 11,528 35,667 25,886 27,188 25,129 27,021 31,050 26,285 30,047 31,269 44,849 30,760 31,747 32,392 33,357 31,121 31,283 31,455 23,047 32,200 12,955 13,553 6,042 5,883 45,326 50,161 37,379 37,800 20,122 6,467 130,530 6,103 5,963 6,319 9,198 9,443 13,254 17,371 173,063 180,008 4,292 59,657 7,267 7,450 7,280 7,367 191,372 8,300 5,424 5,212 12,950 13,546 6,079 5,938 45,675 50,541 37,670 38,102 20,331 6,535 131,930 6,142 6,002 6,359 9,258 9,503 13,399 17,382 174,232 181,215 4,347 60,382 7,309 7,493 7,328 7,415 192,903 8,365 5,420 5,208 16,554 17,729 29,963 18,204 32,459 34,458 33,889 34,971 33,073 30,278 32,666 27,066 27,879 28,122 35,424 36,598 35,355 23,488 19,201 19,983 28,043 35,964 19,366 19,410 26,719 27,877 31,698 36,558 13,615 11,966 5,724 5,875 11,762 12,035 12,127 12,404 5,693 5,844 11,852 12,127 12,250 12,531 -2,254 -1,509 50,525 51,651 62,910 63,901 Az. Internazionali Acomea Glob. A1 Acomea Glob. A2 Allianz Multi90 Alto Int.Az. Anima Geo Glob. A Anima Geo Glob. Y Anima Valore Glob. A Anima Valore Glob. F Arca Az.Int. Bancoposta Az.Int. Capital It. Consultinvest Global A Consultinvest Global C 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 Talento Global Equity Ubi Pra. Az.Globali Zenit Mc Megatrend Cl.I Zenit Mc Megatrend Cl.R Az. Paese 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 TITOLI Pioneer Az.Area Pacif B Ubi Pra. Az.Pacif. 5,539 5,357 7,654 8,017 9,003 9,993 7,344 7,500 8,451 14,634 5,565 13,371 9,626 4,792 4,980 3,975 4,136 10,106 10,243 3,811 7,765 5,829 4,143 7,319 4,632 5,529 5,348 7,691 8,028 9,060 10,055 7,396 7,555 8,484 14,734 5,584 13,413 9,705 4,822 5,012 3,974 4,135 10,141 10,277 3,783 7,802 5,838 4,144 7,336 4,643 35,926 34,937 35,830 39,184 37,956 40,056 39,249 40,713 39,088 40,509 40,247 43,327 36,694 28,886 29,721 46,086 47,032 38,495 39,703 35,430 28,730 11,924 46,603 35,387 35,123 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 Capitale Più 70 A Anima Capitale Più 70 F Anima Capitale Più 70 N Anima Forza 5 A Anima Forza 5 B Anima Forza 5 Y Fondit. Core 3 R Fondit. Core 3 T Igm Fdf Bil.Az.Cl.A Igm Fdf Bil.Az.Cl.B Ubi Pra. Port. Aggressiv 7,291 7,496 7,280 6,013 6,009 6,380 13,518 14,072 6,967 7,273 8,106 7,292 7,496 7,280 6,039 6,035 6,407 13,554 14,109 7,031 7,336 8,169 24,953 26,664 24,850 24,725 24,668 25,838 17,446 18,202 22,292 22,938 27,313 Bilanciati Bilanciati Allianz Multi50 Alto Bil. Anima Forza 4 A Anima Forza 4 B Anima Forza 4 Y Anima Prog Eur. 2021 Ced Arca Bb Bancoposta Mix 2 Consult Bil.C Consultinvest Bil A Etica Bil. Etica Bil.I Eurizon Bil.Euro Multi. Eurizon Soluzione 40 Eurizon Soluzione 60 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 Ubi Pra. Europe Multifun Ubi Pra. Gl. Multif.50 Ubi Pra. Port. Dinamico 6,999 20,190 6,386 6,386 6,713 5,386 44,664 8,143 6,952 5,949 11,146 11,458 51,943 8,754 35,491 16,080 11,621 59,984 12,978 13,457 18,894 19,148 7,941 5,499 5,573 5,918 7,864 7,802 7,026 20,392 6,408 6,408 6,735 5,386 44,899 8,177 6,991 5,983 11,216 11,529 52,110 8,791 35,683 16,146 11,683 60,121 13,003 13,482 18,993 19,247 7,978 5,529 5,604 5,920 7,878 7,857 20,361 19,644 19,767 19,767 20,564 15,692 11,441 20,569 20,328 26,100 27,198 19,577 20,745 24,329 11,543 14,310 13,593 14,275 14,955 15,971 17,627 21,552 22,645 16,910 21,003 22,634 Bilanciati Obbligazionari Allianz Multi20 Amundi Obb.Br.Ter. D Amundi Oriz.20 Alpha Ita Amundi Oriz.20 Glob. Amundi Oriz.20 It. Amundi Oriz.20 Mer.Emer Amundi Oriz.20 Pem Impre Amundi Oriz.20 Silver Ag Anima Capitale Più 15 A Anima Capitale Più 15 F Anima Capitale Più 30 A Anima Capitale Più 30 F Anima Capitale Più 30 N Anima Ced. A. P. 2021 Anima Ced. A. P. 2021 Ii Anima Ced. A. P. 2021 Ii Anima Ced. A. P. 2022 I Anima Forza 3 A Anima Forza 3 B Anima Forza 3 Y Anima Obiettivo Ced 2022 Anima Prog Glob. 2022 Ce Anima Visconteo A Anima Visconteo F Arca Te Euromob. Fle Alloc.Glob Fondit. Core 1 R Fondit. Core 1 T Ubi Pra. B. Euro Ris. Co Ubi Pra. Glob. Multiasse Ubi Pra. Multiasset It Ubi Pra. Port. Moderato 7,823 5,096 5,397 5,437 5,331 5,030 5,543 5,815 6,179 6,299 6,218 6,363 6,212 10,816 10,574 10,791 10,153 6,326 6,326 6,601 10,000 5,164 45,535 46,086 22,499 36,858 12,658 13,053 6,617 5,492 5,498 7,465 7,837 5,104 5,397 5,437 5,331 5,030 5,543 5,815 6,175 6,293 6,211 6,354 6,205 10,816 10,574 10,791 10,153 6,335 6,335 6,611 10,000 5,164 45,705 46,256 22,610 36,982 12,669 13,064 6,640 5,525 5,522 7,503 14,071 5,816 13,796 6,004 7,017 9,279 10,392 9,174 11,256 11,256 11,843 12,993 13,728 18,105 12,854 8,774 9,322 5,568 9,960 15,343 14,682 14,879 7,892 8,641 8,742 8,937 8,944 10,857 11,104 12,221 12,310 17,974 6,680 5,637 6,235 6,293 0,955 1,265 1,874 5,079 -0,046 0,191 0,179 1,137 1,602 0,477 0,869 3,260 0,391 2,978 0,874 1,190 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 Anima Salvadanaio A Anima Salvadanaio F Arca Mm Bond Euro Sh.T. Bancoposta Obb.Eu Bt Bancoposta Replay 12 Mes Consult Breve Termine C Etica Obb.Breve Ter. Etica Obb.Breve Ter. I 14,696 14,893 7,881 8,628 8,741 8,937 8,944 10,849 11,097 12,217 12,306 17,957 6,679 5,637 6,232 6,291 TITOLI 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 Mediolanum Risp Dinam La 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 Ter. Symphonia 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 16,329 16,346 1,378 15,032 15,048 1,378 9,175 9,179 1,922 17,173 17,176 -0,290 124,468 124,482 1,059 123,105 123,119 1,061 16,090 16,105 1,297 8,471 8,479 0,558 8,550 8,558 1,040 8,734 8,741 1,393 8,093 8,093 -0,185 8,241 8,242 0,109 6,104 6,104 -0,457 6,200 6,200 -0,466 17,861 17,872 1,906 6,947 6,947 0,159 6,234 6,239 1,218 5,283 5,287 1,648 5,328 5,332 9,600 9,605 1,031 10,076 10,081 1,034 9,638 9,643 1,314 7,750 7,757 1,241 5,119 5,120 -0,389 14,023 14,026 -0,292 5,452 5,453 1,286 5,013 5,013 7,127 7,129 1,021 8,434 8,440 1,127 8,200 8,207 1,322 7,206 7,209 1,507 8,405 8,418 3,714 8,209 8,222 3,232 Obbl. Int.Corp.Inv.Gr. Ubi Pra. Obb.Glob. Corp. 8,807 8,805 7,468 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 9,975 9,575 10,033 6,194 6,235 11,934 9,970 9,570 10,027 6,249 6,297 11,918 -0,140 -4,145 0,370 23,282 23,671 1,350 Obbl. Yen Interf.Bond Jap. 5,677 5,723 10,319 Obbl. Paesi Emergenti Anima Obb.Emergente A Anima Obb.Emergente Ad Anima Obb.Emergente F Arca Bond P.Em. Val. Loc Arca Bond Paesi Em. Bnl Obb.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 7,257 7,076 7,335 5,951 17,054 33,825 13,713 13,265 12,458 13,510 8,474 10,115 9,543 8,181 10,226 13,904 13,019 13,540 9,176 11,251 13,020 11,963 13,142 10,834 5,425 7,225 7,045 7,303 5,953 16,976 34,101 13,667 13,199 12,395 13,442 8,370 10,110 9,538 8,080 10,220 13,868 12,986 13,487 9,066 11,245 13,093 12,030 13,214 10,859 5,438 2,457 3,005 18,169 5,624 27,502 3,768 5,128 2,081 5,440 -9,966 13,728 9,400 -8,674 14,474 6,798 5,717 5,239 -8,796 15,324 24,546 25,269 13,122 12,966 Obbl. Altre Specializz. 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 Anima Riserva Emerg. A Anima Riserva Emerg. F Anima Riserva Glob. A Anima Riserva Glob. F 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. Piu' Dicembre19 Bcc Ced.Att. Dicembre19 Bcc Ced.Att. Settembre19 Bcc Ced.Più Settembre19 Bcc Ced.Reale Dicembre19 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. 6,803 6,834 11,634 14,991 14,937 1,441 16,033 15,974 2,382 5,780 5,782 4,313 5,781 5,783 4,313 5,914 5,916 4,673 5,686 5,692 8,099 5,689 5,694 8,094 5,852 5,857 8,511 5,460 5,473 15,653 5,502 5,515 16,003 5,186 5,201 8,132 5,220 5,234 8,411 5,691 5,693 2,933 5,594 5,597 5,343 10,368 10,381 2,057 5,110 5,114 1,429 5,571 5,574 1,309 5,070 5,072 2,828 5,062 5,064 5,169 5,174 4,681 5,152 5,157 4,970 4,976 4,973 4,979 5,090 5,094 5,284 5,301 4,984 4,995 5,110 5,120 5,269 5,267 3,265 5,419 5,419 4,185 5,550 5,553 5,805 5,260 5,262 4,974 5,430 5,435 7,231 9,128 9,190 20,399 6,942 6,952 3,442 6,191 6,200 3,433 6,171 6,185 9,224 11,326 11,329 6,960 11,516 11,519 7,395 9,355 9,364 1,895 100,828 100,818 0,407 11,015 11,018 4,995 9,781 9,791 2,774 10,019 10,029 3,129 11,060 11,093 4,606 10,740 10,772 2,559 11,183 11,215 5,272 16,873 16,918 10,411 17,291 17,336 10,854 9,888 9,885 4,657 10,228 10,225 5,574 17,323 17,367 10,690 12,643 12,673 4,221 6,662 6,673 6,934 6,734 6,744 7,865 20,753 20,810 9,642 7,626 7,643 9,988 6,077 6,128 26,288 6,122 6,173 26,907 5,626 5,633 9,391 5,671 5,678 9,988 7,400 7,484 32,096 Obbl. Misti Italiani Acomea Perform. A1 Acomea Perform. A2 Alleanza Obb. Anima Capitale Più 15 N Anima Sforzesco A Anima Sforzesco Ad Anima Sforzesco F Anima Trag. 2018 Alto Po Anima Trag. 2018 Eu. A. Anima Trag. 2018 Eu. A. Anima Trag. 2018 Eu. A. Anima Trag. 2018 It. A. Anima Trag. 2018 It. A. Anima Trag. 2019 Cre. So Anima Trag. 2019 Cre. So Anima Trag. 2019 Flex Anima Trag. 2019 Flex Ii Anima Trag. 2019 Glob. Anima Trag. 2019 Glob. I 22,301 22,740 6,086 6,172 12,550 12,548 12,738 5,264 5,227 5,266 5,328 5,348 5,328 5,695 5,686 5,432 5,356 5,304 5,171 22,232 22,669 6,122 6,167 12,589 12,586 12,776 5,264 5,227 5,266 5,328 5,348 5,328 5,695 5,686 5,432 5,356 5,304 5,171 5,347 5,955 9,049 5,903 10,088 10,958 5,266 4,688 4,714 4,749 4,382 4,307 9,322 9,545 5,530 5,469 5,555 5,287 TITOLI Anima Trag. 2019 Multias Anima Trag. 2019 Plus Anima Trag. 2019 Plus Ii Anima Trag. 2021 Glob. Anima Trag. Ced. Amer. Anima Trag. Ced. Europa Anima Trag. Cre. It. Anima Trag. Dinamico Anima Visconteo Ad 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 Investimenti Sostenib.A Investimenti Sostenib.C Nextam Part. Obb.Misto Pioneer Ob. Piu' Dis A Pioneer Ob. Piu' Dis B Symphonia Patrim. Redd. Ubi Pra. Port. Prudente Unicr. Evol. Redd. A Unicr. Evol. Redd. B Zenit Mc Obb.Cl.I Zenit Mc Obb.Cl.R Rend% Ultimo Prec. 12 mesi 5,282 5,510 5,508 5,340 5,471 5,362 5,359 5,360 45,523 11,565 7,479 7,864 8,012 9,887 6,778 6,436 8,022 5,376 5,156 5,730 7,736 7,749 8,119 9,632 5,776 8,827 7,071 5,615 5,589 9,997 9,690 5,282 5,510 5,508 5,340 5,471 5,362 5,359 5,360 45,688 11,625 7,505 7,894 8,042 9,909 6,782 6,440 8,036 5,385 5,156 5,734 7,773 7,785 8,149 9,671 5,799 8,845 7,092 5,634 5,608 10,028 9,721 6,830 5,747 5,869 9,420 8,139 5,547 15,385 8,944 11,388 12,056 7,351 3,119 3,129 7,046 -0,903 0,979 2,376 8,958 11,647 10,058 10,061 7,555 8,801 16,463 15,995 7,622 7,048 17,562 7,689 9,610 5,641 5,537 5,617 5,558 5,445 5,001 5,448 5,451 5,332 5,489 5,500 5,384 5,590 5,180 5,886 5,799 5,493 5,431 5,638 5,605 5,614 5,375 6,022 6,239 7,449 7,297 7,451 5,489 5,750 5,148 5,540 5,287 5,261 5,958 5,167 5,141 5,339 5,759 5,229 5,231 5,227 5,228 5,248 5,249 5,216 5,349 5,356 5,240 5,244 5,381 5,351 4,908 4,901 5,230 5,240 5,391 5,399 5,115 5,116 5,162 5,163 5,118 5,118 5,032 5,032 5,000 5,000 5,306 5,514 5,944 5,272 5,569 5,601 5,371 5,194 4,934 6,651 5,928 5,688 7,738 5,932 5,777 5,625 9,150 8,377 6,607 6,126 5,827 5,344 5,037 5,258 5,563 5,572 5,048 5,290 5,061 7,875 6,936 5,301 10,691 9,686 10,896 10,540 10,555 8,824 8,285 9,034 5,378 5,549 5,702 5,229 5,514 6,547 9,450 6,770 5,143 5,156 5,556 6,714 5,964 11,241 5,129 5,031 17,589 7,699 9,615 5,655 5,557 5,638 5,572 5,464 5,002 5,448 5,451 5,332 5,489 5,500 5,384 5,590 5,180 5,886 5,799 5,493 5,431 5,638 5,605 5,614 5,375 6,047 6,257 7,453 7,301 7,454 5,489 5,750 5,148 5,540 5,287 5,261 5,958 5,167 5,141 5,339 5,759 5,249 5,252 5,246 5,247 5,268 5,268 5,216 5,353 5,361 5,246 5,249 5,385 5,355 4,917 4,910 5,240 5,250 5,398 5,406 5,122 5,122 5,169 5,170 5,124 5,125 5,039 5,038 5,000 5,000 5,306 5,513 5,946 5,272 5,571 5,602 5,371 5,193 4,932 6,662 5,971 5,730 7,794 5,975 5,809 5,656 9,201 8,424 6,625 6,142 5,860 5,359 5,051 5,272 5,569 5,578 5,050 5,291 5,062 7,885 6,935 5,302 10,714 9,707 10,919 10,540 10,555 8,832 8,292 9,041 5,382 5,552 5,705 5,229 5,520 6,546 9,449 6,787 5,150 5,162 5,558 6,747 5,990 11,247 5,129 5,031 3,899 1,083 9,470 9,018 9,429 9,237 8,337 7,012 3,219 3,054 4,156 4,642 4,220 4,174 3,352 8,139 8,271 6,515 6,846 7,390 6,417 6,406 1,530 8,524 9,687 1,217 1,250 1,213 1,041 1,536 2,315 2,616 2,551 3,731 3,772 3,785 3,427 1,507 4,580 4,620 -1,231 3,753 3,869 4,273 4,332 3,492 3,453 12,431 12,247 12,719 12,934 11,231 11,395 3,629 3,649 -0,902 0,045 0,650 2,123 1,815 1,839 -0,612 -2,852 -4,093 5,104 17,363 17,216 16,396 17,164 11,396 11,256 10,775 10,834 5,627 5,631 11,287 5,927 5,887 5,160 6,898 7,178 4,465 10,032 1,103 1,932 9,371 7,039 9,839 6,261 6,315 4,364 2,347 4,803 -0,407 0,416 0,440 -0,263 2,396 0,368 2,262 9,282 2,851 14,203 2,018 2,573 0,098 -0,396 Obbl. Flessibili Allianz Obb.Flessibile Alpi Soluzione Prudente Alto Euro Flessibile Ob. Amundi Div.Attiva 18 Amundi Div.Attiva 18 4 Amundi Div.Attiva 18 Due Amundi Div.Attiva 18 Tre Amundi Div.Attiva 19 Amundi Div.Attiva 20 Amundi Meta 19 Prem. Due Amundi Meta 2018 Amundi Meta 2018 Due Amundi Meta 2018 Premium Amundi Meta 2018 Quattro Amundi Meta 2018 Tre Amundi Meta 2019 Premium Amundi Meta Opp. 2017 Amundi Meta Plus 19 Ae Amundi Meta Plus 19 Ae D Amundi Meta Plus 19 Ae T Amundi Meta Plus 19 Mer Amundi Meta Plus 19 Usa 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 Risparmio Ad Anima Risparmio F Anima Trag. 2016 Anima Trag. 2016 Ced.3 Anima Trag. 2017 Ced.4 Anima Trag. 2017 Ced.4 I Anima Trag. 2017 Ced.4 I Anima Trag. 2017 Multice Anima Trag. 2018 Anima Trag. 2018 Ced. Se Anima Trag. 2018 Multice Anima Trag. 2018 Target Anima Trag. Ii 2016 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.20 Ob.Att.Ix P Arca Ced.20 Ob.Att.Ix 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. Bcc Risparmio Obb. Consult Alto Rend B Consult Alto Rend B1 Consult Alto Rend C Consult Alto Rend I Consult Redd. B Consult Redd. B1 Consult Redd. C Consult Redd. C1 Consult Valore C Consult Valore C1 Consultinvest Redd. I Consultinvest Valore B 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. Ubi Pra. Active Duration Ubi Pra. Tot Ret Pr Unicredit Soluzione Bta Unicredit Soluzione Btb Obbl. Euro Gov. M.L.T. TITOLI Acomea Eurobb.A1 Acomea Eurobb.A2 Agora Income Allianz Redd. Euro Anima Cap. Piu Obb.A Anima Cap. Più Obb.F Anima Cap. Più Obb.N Anima Fix Obb.Mlt A Anima Fix Obb.Mlt Y Anima Obb.Euro A Anima Obb.Euro 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 Ubi Pra. Euro M/L Term. Rend% Ultimo Prec. 12 mesi 17,391 17,382 2,198 17,649 17,639 2,604 5,577 5,581 1,326 42,168 42,291 11,825 6,155 6,158 5,088 6,253 6,255 5,911 6,144 6,148 4,972 7,388 7,420 11,956 7,614 7,646 12,633 7,918 7,940 5,799 8,150 8,172 8,565 11,693 11,726 9,352 17,740 17,782 2,024 8,589 8,608 6,696 9,661 9,681 9,684 18,729 18,785 12,662 19,837 19,898 11,960 10,968 11,013 7,878 163,843 164,416 14,258 144,252 144,756 14,285 10,412 10,443 9,049 11,631 11,695 29,810 12,068 12,134 33,142 12,394 12,461 33,686 13,765 13,796 7,196 13,492 13,523 5,886 14,112 14,144 7,610 16,932 16,959 4,133 17,556 17,584 4,812 14,052 14,127 33,689 11,216 11,252 12,826 7,497 7,500 1,079 13,618 13,633 4,169 7,025 7,044 7,812 19,826 19,867 6,448 19,957 19,997 6,922 5,892 5,906 12,294 5,863 5,876 12,148 5,885 5,898 9,819 8,457 8,477 6,915 8,526 8,563 11,993 Obbl. Euro Corp.Inv.Gr. Amundi Corporate 3 Anni Anima Fix Imprese A Anima Fix Imprese Y Anima Obb.Corporate A Anima Obb.Corporate Ad Anima Obb.Corporate 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. Ubi Pra. Euro Corp. 86,154 8,406 8,779 9,280 9,053 9,397 9,176 5,087 6,850 8,485 9,277 10,297 10,550 6,149 9,840 9,906 5,299 5,731 6,851 9,658 86,154 8,411 8,784 9,284 9,057 9,401 9,189 5,087 6,859 8,488 9,290 10,312 10,565 6,157 9,853 9,920 5,306 5,738 6,861 9,670 -0,548 5,167 5,860 6,288 6,906 6,438 0,191 5,077 1,350 4,341 6,672 7,096 7,125 6,852 7,382 6,211 6,062 5,400 5,287 11,146 11,906 21,872 22,391 20,619 9,775 17,890 14,989 17,311 9,759 5,066 4,131 5,188 3,601 4,822 3,606 5,723 1,571 -3,772 0,756 0,361 - Obbl. Euro High Yield Anima Fix H.Y. Anima Fix High Yeld Y Anima Obb.H.Y. Anima Obb.H.Y. Anima Obb.H.Y. 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 11,141 11,902 21,868 22,389 20,616 9,773 17,905 15,000 17,324 9,740 5,068 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 5,763 5,803 5,796 14,992 16,381 11,714 5,834 5,874 5,867 15,175 25,425 16,380 25,570 11,716 0,957 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 7,464 11,971 11,367 12,422 10,025 10,286 10,391 19,024 19,167 7,551 12,128 11,516 12,584 10,038 10,299 10,523 19,255 19,396 25,130 31,868 29,273 32,813 5,040 5,736 32,775 29,706 30,335 Obbl. Doll. Corp.Inv.Gr. Pioneer Ob Co Am Dis A Pioneer Ob Co Am Dis B 6,249 6,217 6,322 31,693 6,290 31,436 Obbl. Internaz.Govern. Allianz Redd. Glob Alto Int.Obb. Anima Fix Obb.Glob A Anima Fix Obb.Glob Y Anima Pianeta A Anima Pianeta F Arca Bond Glob. 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 19,414 19,587 20,129 7,569 7,630 15,153 11,470 11,586 24,973 11,938 12,057 25,981 12,424 12,541 23,980 12,556 12,673 24,588 16,194 16,296 19,531 10,840 10,916 19,304 127,601 127,886 19,516 116,737 116,999 19,566 18,245 18,334 22,606 7,551 7,610 16,636 7,996 8,058 17,675 7,215 7,276 19,454 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 Dynamic 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 Alpi Soluzione Dinamica Amundi Accumulaz.Att. Amundi Accumulaz.Att. 2 Amundi Accumulaz.Fles. Amundi Accumulaz.Fles.2 Amundi Accumulaz.Fles.3 Amundi Eu Brasile 2016 Amundi Eu Bric 2017 Amundi Eu Brict Pr.17 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.Cina 2017 Amundi Eu Cr.Fin 2015 5,154 6,139 5,115 5,277 4,291 4,129 5,486 5,633 6,358 6,536 5,050 5,050 5,267 5,050 5,247 5,395 4,256 6,926 7,477 7,233 5,142 6,055 5,201 5,995 6,043 37,015 6,526 5,400 5,223 5,138 5,002 5,000 3,202 5,425 5,696 5,118 6,250 6,434 6,711 5,770 5,678 -0 5,137 6,137 5,125 5,287 4,285 4,123 5,479 5,626 6,340 6,516 5,046 5,046 5,264 5,046 5,253 5,392 4,250 6,916 7,457 7,214 5,177 6,055 5,201 6,005 6,059 37,236 6,574 5,412 5,234 5,143 5,002 3,202 5,425 5,696 5,118 6,250 6,434 6,711 5,770 5,678 58 -2,663 3,928 15,908 16,877 7,652 6,527 7,316 8,119 5,178 5,880 3,711 3,711 4,057 3,711 3,655 6,347 1,940 1,006 2,720 1,232 11,443 3,046 -0,877 4,134 7,126 17,169 -15,737 21,746 18,766 -6,979 11,131 13,394 6,422 18,505 0,978 TITOLI 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 Cr.Val. 2017 Amundi Eu Cr.Val. 2018 Amundi Eu En.Dpop18 Amundi Eu Eu Em.Rip.17 Amundi Eu It. Dopop19 Amundi Eu Ma.In.Dpop18 Amundi Eu Merc. Em. 18 Amundi Eu Pr.Imp.Verdi17 Amundi Eu Sv.Gr.Cina18 Amundi Eu Sv.It-fr-sp18 Amundi Eu Sv.Mat.Prime16 Amundi Eu Svil. Russia18 Amundi Eu Svil. Usa 2016 Amundi Eu Svil. Usa 2018 Amundi Eu Svil.Energia16 Amundi Eu Svil.Germa18 Amundi Eu Svil.Merc.Em17 Amundi Eu Utilit.Dopop18 Amundi Eureka Cina 2015 Amundi Eureka Or 2015 Amundi Eureka Sett.2016 Amundi Flessibile Amundi Meta Plus 20 Ae U Amundi Meta Plus 20 Mer Amundi Meta Plus Din 20 Amundi Meta Plus Din 20 Amundi Metaplusdin20ae U Amundi Multiasset 2020 Amundi Oriz19 Marcgllus Amundi Piu' Anima Active Curr. Flex Anima Alto Pot. Glob. A Anima Alto Pot. Glob. F Anima Evoluzione 2017 I Anima Evoluzione 2017 Ii Anima Evoluzione 2019 I Anima Evoluzione 2019 Ii Anima Evoluzione 2019 Ii Anima Evoluzione 2019 Iv Anima Evoluzione 2020 I Anima Fondo Trading A Anima Fondo Trading F 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 Trag. 2018 It. A. Anthilia Orange Anthilia Yellow Arca 20 Red.Multiv.Iv P Arca 20 Red.Multiv.Iv R 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 A Consult Alto Div A1 Consult Alto Div C Consult Alto Div C1 Consult Alto Rend C1 Consult Flex I Consult Mercati Em A Consult Mercati Em C Consult Multi High Vol A Consult Multi High Vol C Consult Multi Low Vol A Consult Multi Low Vol C Consult Multi Low Vol I Consult Multi Med Vol A Consult Multi Med Vol C Consult Opport A Consult Opport C Consultinvest Flex A Consultinvest Flex C Consultinvest Plus A Consultinvest Plus C Consultinvest Plus I Ec Cap Prot. 12/14 Epsilon All.Tattica 02/2 Epsilon All.Tattica 04/2 Epsilon All.Tattica 09/1 Epsilon All.Tattica 11/1 Epsilon Dlongrun Epsilon Fle Forex C 02/1 Epsilon Fle Forex C 02/2 Epsilon Fle Forex C 04/1 Epsilon Fle Forex C 04/2 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 + 04/20 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. 04/20 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 04/2 Eurizon Ced.Att.Top 05/2 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 04/20 Eurizon Ges.At.Cla 05/19 Eurizon Ges.At.Cla 05/20 Eurizon Ges.At.Cla 07/19 Eurizon Ges.At.Cla 10/18 Eurizon Ges.At.Cla 10/19 Eurizon Ges.At.Cla 11/17 Rend% Ultimo Prec. 12 mesi 6,954 6,050 6,742 6,728 6,742 6,584 6,695 5,645 5,069 6,144 5,381 5,098 6,038 5,799 6,585 4,205 4,600 7,007 6,443 5,142 6,637 5,271 6,336 5,305 5,775 5,274 6,028 5,339 5,321 5,209 5,070 5,131 5,000 5,685 6,068 5,041 17,419 17,670 5,083 5,223 5,156 5,127 5,107 5,006 16,105 16,537 5,386 5,440 2,958 3,106 6,529 6,816 6,804 5,312 6,721 5,000 5,000 4,968 9,747 6,906 6,725 6,171 6,575 29,132 9,634 7,184 34,412 16,826 15,875 21,926 8,961 4,877 5,445 5,126 5,473 5,406 7,258 11,475 5,250 5,017 5,329 5,971 5,603 5,287 5,943 5,752 4,508 3,803 7,025 5,620 5,884 5,152 5,740 5,701 5,183 5,178 5,318 5,336 5,320 5,598 5,604 5,970 5,428 5,350 6,439 5,153 5,521 5,015 4,997 5,456 5,306 7,776 5,224 5,011 5,224 4,999 5,108 5,235 5,063 5,067 5,220 8,655 5,204 5,366 5,255 5,302 5,238 5,281 5,276 5,179 5,329 5,225 5,282 5,232 5,247 5,250 5,449 5,083 5,603 5,413 4,999 5,630 5,638 5,327 5,561 5,353 5,193 5,546 5,439 5,429 5,341 5,068 5,275 4,998 5,239 5,392 5,173 5,512 6,954 6,050 6,742 6,728 6,742 6,584 6,695 5,645 5,069 6,144 5,381 5,098 6,038 5,799 6,585 4,205 4,600 7,007 6,443 5,142 6,637 5,271 6,336 5,305 5,775 5,274 6,067 5,339 5,321 5,209 5,070 5,131 5,685 6,075 5,038 17,490 17,740 5,083 5,223 5,156 5,127 5,107 5,006 16,113 16,543 5,385 5,436 2,957 3,105 6,513 6,798 6,786 5,312 6,718 5,000 5,000 4,965 9,752 6,906 6,725 6,180 6,594 29,146 9,664 7,185 34,379 16,978 15,959 21,969 8,973 4,880 5,447 5,125 5,476 5,408 7,290 11,526 5,255 5,031 5,321 5,972 5,607 5,282 5,972 5,780 4,529 3,821 7,077 5,631 5,913 5,177 5,763 5,724 5,185 5,180 5,319 5,343 5,327 5,622 5,628 5,983 5,440 5,355 6,446 5,158 5,521 5,031 4,997 5,475 5,325 7,812 5,224 5,011 5,224 4,999 5,108 5,235 5,063 5,067 5,220 8,686 5,216 5,379 5,270 5,314 5,250 5,293 5,288 5,189 5,341 5,236 5,293 5,243 5,258 5,261 5,463 5,096 5,621 5,430 5,000 5,647 5,652 5,339 5,573 5,365 5,204 5,558 5,449 5,439 5,353 5,081 5,286 4,999 5,252 5,404 5,185 5,520 5,556 4,635 6,627 6,811 8,392 7,723 7,360 1,092 3,512 9,091 5,180 1,899 0,717 16,026 11,139 -19,166 3,580 6,489 5,796 -1,134 12,511 4,232 7,372 10,521 11,058 1,190 16,822 6,673 12,285 4,154 2,107 8,862 10,114 4,002 3,629 5,090 9,240 10,751 7,213 8,148 5,784 6,717 6,729 4,300 6,160 -0,739 1,415 19,833 17,632 2,203 5,470 10,273 11,505 16,832 28,403 36,034 22,615 17,207 39,146 4,143 1,302 0,401 2,742 4,407 15,924 16,640 14,230 19,084 1,951 5,532 0,394 9,484 19,770 19,843 21,118 21,049 16,479 11,997 23,277 24,565 17,551 16,824 5,689 5,587 6,169 10,089 9,849 12,005 11,522 10,802 10,437 5,108 4,836 0,951 13,040 4,907 5,167 4,579 5,011 11,764 6,552 6,274 6,469 5,823 5,757 9,329 9,150 8,238 9,194 9,351 9,466 9,495 6,983 7,081 6,458 5,542 6,603 6,450 TITOLI 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 04/20 Eurizon Ges.At.Din 05/19 Eurizon Ges.At.Din 05/20 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 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. 04/20 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. 04/2 Eurizon Masset Red. 05/2 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 Sol.Ced + 05/20 Eurizon Soluz.Ced 05/20 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 Fondaco Income Instit. A Fondaco Income Instit. 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 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.For.Opp Us 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. Em. Mkt Gestielle Ob. Europa Gestielle Ob. India Gestielle Ob. Int. Gestielle Ob. It. Gestielle Ob. Piu' Gestielle Ob. Risp A Gestielle Ob. Risp B 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 Obb Glo L Mediolanum Fle Strateg L Mediolanum Fle Strateg L Mediolanum Fle Svi Ita L Mediolanum Fle Val.Att L Mediolanum Flex Glob La Mediolanum Flex It. La 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 Rend% Ultimo Prec. 12 mesi 5,367 5,178 5,454 5,574 5,414 5,527 5,858 5,834 5,691 5,154 5,647 4,998 5,560 5,839 6,083 5,780 5,402 5,851 5,859 6,105 6,188 6,233 6,265 6,054 5,987 6,124 6,398 6,186 6,207 6,162 6,362 6,457 5,465 5,500 5,995 6,274 5,314 5,068 5,280 5,248 5,361 5,186 5,353 5,183 5,091 4,992 5,344 5,254 9,150 6,035 6,261 6,799 5,765 6,180 4,998 5,000 5,496 5,481 6,023 5,705 6,283 6,485 6,550 6,334 6,411 5,588 5,749 5,027 5,193 5,210 5,394 4,998 5,359 5,721 5,311 4996,974 9,419 8,885 9,129 13,626 13,930 114,557 110,063 118,531 118,681 123,260 11,105 10,742 11,214 10,237 10,222 8,236 7,437 8,462 5,375 10,586 10,963 9,843 10,095 5,515 8,527 7,442 15,881 5,893 5,535 5,208 5,979 5,093 5,121 5,031 5,324 5,625 10,550 4,022 11,336 13,978 16,032 8,507 6,304 21,741 13,922 5,686 8,353 8,562 5,828 4,584 4,772 10,996 11,760 7,568 5,619 20,120 6,758 10,975 4,587 9,505 6,882 6,806 10,784 9,915 19,426 23,070 10,727 9,749 5,184 5,485 5,491 5,285 6,618 6,717 6,676 6,888 6,547 6,754 5,282 5,325 9,180 3,747 27,446 3,879 5,379 5,190 5,464 5,582 5,426 5,535 5,876 5,853 5,714 5,177 5,670 4,999 5,582 5,863 6,099 5,804 5,425 5,870 5,882 6,122 6,205 6,270 6,302 6,094 6,026 6,160 6,427 6,226 6,243 6,196 6,392 6,487 5,473 5,523 6,011 6,303 5,327 5,081 5,292 5,260 5,372 5,198 5,366 5,195 5,110 4,998 5,362 5,271 9,150 6,042 6,273 6,824 5,772 6,190 5,007 5,008 5,498 5,486 6,022 5,704 6,281 6,494 6,559 6,345 6,422 5,605 5,765 5,048 5,215 5,235 5,419 4,995 5,356 5,757 5,313 4996,974 9,422 8,879 9,122 13,635 13,938 114,660 110,162 118,741 118,891 124,891 11,171 10,806 11,280 10,294 10,278 8,240 7,442 8,466 5,405 10,600 10,977 9,839 10,091 5,528 8,577 7,466 15,869 5,905 5,561 5,212 5,988 5,121 5,117 5,030 5,325 5,625 10,602 4,011 11,381 13,943 16,086 8,546 6,347 21,822 13,952 5,683 8,357 8,565 5,857 4,614 4,803 11,058 11,778 7,645 5,632 20,120 6,761 10,954 4,606 9,504 6,891 6,816 10,777 9,912 19,578 23,108 10,722 9,746 5,188 5,485 5,492 5,286 6,636 6,735 6,669 6,880 6,562 6,770 5,283 5,326 9,224 3,769 27,530 3,872 6,615 7,067 6,598 6,407 6,248 13,089 13,260 13,434 12,985 14,625 13,299 14,592 13,150 13,900 13,160 13,666 18,543 18,813 20,790 19,788 19,726 16,011 21,724 18,567 18,114 15,421 16,217 6,551 13,628 16,466 6,047 5,663 6,116 6,316 5,318 3,623 7,614 14,403 3,519 5,569 5,207 2,602 6,282 5,336 7,622 3,166 3,525 5,409 5,722 9,827 10,515 14,903 15,760 21,389 22,368 5,701 7,012 0,860 4,089 -5,257 -4,508 3,912 4,438 9,421 9,456 31,214 13,074 10,503 13,686 28,783 29,606 5,820 2,693 6,253 8,323 12,941 13,512 4,126 4,503 20,404 7,730 5,130 5,875 5,954 0,219 5,239 14,861 2,263 12,965 5,312 11,799 10,266 12,031 12,351 5,686 1,192 2,353 2,822 9,077 6,704 7,453 6,387 8,424 2,758 -0,647 5,296 11,660 14,819 22,015 5,758 5,667 1,349 4,747 4,579 3,303 5,198 5,414 5,516 6,002 5,308 6,095 3,346 4,167 25,239 22,852 10,558 -11,801 BORSA DI MILANO La Provincia www.laprovinciacr.it BORSA TELEMATICA TITOLI Ieri %var. AZIONI A2a Acea Acotel Acsm-agam Aedes Aeffe Aerop. Firenze 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 Banzai 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. 0,9647 12,061 12,711 1,244 2,612 2,321 14,725 2,387 2,826 0,5058 6,292 6,669 9,423 0,0051 2,309 8,028 12,979 24,41 9,288 16,745 26,65 7,606 0,0721 1,831 2,961 2,859 0,5683 28,85 17,775 3,464 14,484 0,3839 10,738 8,010 0,5884 0,9546 4,223 1,796 6,054 2,807 2,239 289,61 6,914 0,6024 0,4729 0,7494 2,009 0,5707 0,5239 15,545 0,3191 19,578 3,455 26,23 0,7840 0,8800 38,64 0,1186 16,903 13,589 8,580 1,294 4,416 5,723 1,235 2,417 0,9943 6,441 2,359 7,918 -0,68 0,38 -1,11 0,74 0,21 -0,33 1,40 -0,38 -0,20 0,97 -0,04 4,20 0,12 0,00 0,22 2,18 0,43 -0,14 2,16 -0,45 0,51 -0,68 1,42 0,45 2,73 1,60 0,71 0,17 1,50 -0,40 0,51 -0,40 0,07 0,67 0,00 1,94 1,12 0,00 5,22 -0,19 -0,66 -2,47 1,99 -0,22 6,15 2,09 1,20 1,79 -0,03 1,19 -0,26 1,41 1,98 -0,48 -0,75 0,00 1,62 0,21 1,60 1,70 1,08 1,37 0,10 1,03 0,58 1,11 0,48 -0,95 1,13 0,11 MERCOLEDÌ 25 MARZO 2015 In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor TITOLI Ieri Cembre Cementir Hold Cent. Latte To Cerved Chl Cia Ciccolella Cir Class Cnh Industrial Cofide Cogeme Conafi Prestitò Credem 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 Industria E Inn Intek Group 14,553 6,798 3,969 6,140 0,0503 0,3041 0,2416 1,084 0,3929 7,614 0,5084 0,0487 0,3126 7,693 1,881 1,800 0,5096 3,006 1,550 23,24 15,556 10,511 20,67 1,820 2,369 40,47 5,364 2,300 1,242 0,8428 0,1394 50,44 38,65 2,251 0,8782 4,322 1,772 4,097 54,65 16,125 11,722 0,1032 8,047 1,060 1,912 41,50 0,8745 1,218 15,239 29,29 5,694 6,719 0,7898 6,381 11,453 0,6612 1,925 1,356 3,938 3,869 18,573 3,387 0,5067 19,045 2,252 0,8512 44,64 0,9323 0,6701 0,3990 0,3317 %var. 3,17 1,42 -0,55 2,67 0,10 0,09 0,00 0,97 1,13 1,84 1,13 0,00 0,57 1,69 -0,48 -0,66 1,20 -1,00 0,39 0,50 -0,82 -0,07 -0,71 0,33 0,03 1,80 0,78 -1,56 1,15 -0,17 -0,41 0,08 1,56 4,53 0,92 0,51 -0,10 0,57 -1,17 -0,03 0,46 -2,47 1,94 -1,04 2,03 1,13 0,07 0,92 1,92 -1,05 0,68 2,47 0,06 0,10 1,05 0,25 9,48 4,47 -0,33 1,97 1,01 3,19 0,25 0,09 1,50 3,38 0,60 3,39 1,57 2,18 2,31 MERCATI TITOLI Ieri 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 Ovs Panariagroup I.C. Parmalat Piaggio Pierrel Pininfarina Piquadro Pirelli & C R Nc Pirelli & C. Poligr. Ed. Poligrafica S.F. Prelios Premuda Prima Ind. Prysmian Rai Way Ratti Rcs Mediagroup Recordati Reno De Medici Reply Retelit Ricchetti Risanamento Roma A.S. Rosss S.S.B.T. - Screen S 0,6076 14,470 2,858 3,170 0,5222 2,021 1,273 1,757 1,375 2,118 7,383 30,40 20,76 7,019 0,2622 0,8955 1,496 15,094 0,9887 0,6239 58,77 0,8463 0,1135 2,461 15,848 0,9162 4,337 8,887 7,562 0,1371 1,679 1,499 0,4132 15,457 1,098 3,482 0,3432 0,6095 0,0270 6,729 3,199 5,174 1,188 0,3914 4,436 2,432 2,490 2,772 0,6929 4,081 1,810 15,714 15,556 0,3024 7,166 0,4804 0,2065 18,711 19,062 4,227 2,579 1,127 17,713 0,3779 86,09 0,6286 0,3219 0,1814 0,5145 1,272 0,0382 %var. 1,29 0,98 1,47 2,06 1,73 0,51 1,88 0,56 -0,05 1,54 2,08 0,28 1,99 0,20 3,96 0,00 2,95 -0,09 0,16 -1,37 0,36 2,72 2,23 0,16 1,46 1,99 2,23 1,88 1,42 3,08 -1,39 1,80 7,89 1,68 1,76 2,50 -0,83 4,05 0,00 0,31 0,34 0,45 2,04 -0,53 2,05 -0,04 -0,14 -0,77 -1,27 -0,86 -0,41 0,26 -0,08 -0,10 0,63 1,72 -0,44 0,44 0,47 0,31 1,40 3,93 0,85 -0,57 4,15 -0,46 4,07 2,24 1,76 1,27 0,00 TITOLI Sabaf Saes G. Saes G. R Nc Safilo Group Saipem Saipem Risp Salini Impregilo Salini Impregilo Rn Saras Sat Save Seat P. G. Seat Pg R Servizi Italia Sesa Sias Sintesi Snai Snam Sogefi Sol Sorin Space Stefanel Stefanel R Stmicroelectr. Tamburi Inv. Tas Tel. I. Media R Nc Telecom I. Media Telecom Italia Telecom Italia R Tenaris Terna Ternienergia Tesmec Tiscali Tod's Trevi Txt E-solutions Ubi Banca Unicredito Unicredito R Unipol Unipol Priv Unipolsai Unipolsai Risp Unipolsai Risp B Valsoia Vianini I. Vianini L. Vittoria World Duty Free Yoox Zignago Vetro Zucchi Zucchi R Nc D'amico 16 Warr W 0,0635 -6,35 Ergy Capital 16 War 0,0097 -1,87 Ivs Group 16 Warr W 0,1638 Noemalife 15 Warr W 0,0752 0,00 1,448 -0,10 0,3874 -2,25 1,562 2,94 WARRANT Parmalat 15 Warr W Servizi Italia 15 W Tamburi 15 Warr W REGG O EM L A Ieri E QUOTAZIONE PRECEDENTE Frumenti teneri naz. di forza p.s. 79-82 naz. panific. sup. p.s. 79-81 naz. panificabile p.s. 77-79 naz. biscottiero p.s. 76-78 naz. altri usi p.s. >72 246,00-256,00 224,00-229,00 195,00-198,00 196,00-199,00 193,00-196,00 246,00-256,00 224,00-229,00 195,00-198,00 195,00-198,00 191,00-194,00 Frumenti duri naz. fino nord p.s. 80-81 buono merc. nord Italia p.s. 78-79 mercantile nord p.s. 76-77 360,00-370,00 342,00-350,00 n.q.-n.q. 363,00-373,00 345,00-353,00 n.q.-n.q. Granoturco 147,00-149,00 145,00-147,00 CEREALI (unità di misura tonnelata) c ibr.naz. m m m % > % W W W %var. -0,66 2,42 0,24 -0,91 1,14 0,00 1,05 -0,44 3,73 0,00 0,45 4,15 0,00 0,48 1,94 2,49 0,12 -1,22 0,30 0,56 -0,82 1,65 0,00 -0,27 0,00 -1,20 1,04 -0,60 0,34 0,08 0,25 0,09 -0,24 0,50 0,32 -0,72 -0,88 0,58 2,04 1,99 0,64 0,75 0,66 2,47 2,69 1,03 0,76 0,97 0,96 -2,73 0,27 0,31 0,83 1,72 0,75 1,86 0,00 MERCATI MILANO Ieri 12,599 8,367 7,064 13,897 9,560 18,000 4,034 10,208 1,412 14,875 12,847 0,0047 167,00 5,073 15,960 10,752 0,0667 1,618 4,578 3,177 6,966 2,822 11,700 0,3520 145,00 9,005 3,634 0,4721 0,5920 1,036 1,103 0,8805 13,001 4,096 1,935 0,6978 0,0632 87,42 3,342 10,143 7,185 6,332 9,123 4,803 4,778 2,698 255,39 2,701 19,883 1,227 6,009 9,839 11,125 22,13 5,540 0,0530 0,1612 1,13 TITOLI DI STATO TITOLI-rend. semestrale 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 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 01/12/19 1,05% 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 15/04/22 1,35% 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 01/06/25 1,5% 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 01/03/32 1,65% 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% BTP 01/09/46 3,25% 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. Ieri 101,801 100,156 100,645 101,731 101,287 101,360 102,164 104,304 102,386 102,268 104,008 104,135 104,341 104,830 103,819 106,679 101,879 106,871 104,923 104,314 108,289 106,950 109,352 109,710 111,645 101,223 107,817 109,849 111,195 111,858 113,597 102,063 104,102 112,419 108,031 114,463 116,237 115,744 105,464 106,326 117,524 117,600 118,578 114,720 107,908 117,548 117,103 117,182 123,955 102,408 127,072 131,611 132,130 122,426 125,943 128,466 165,396 163,739 121,785 110,841 121,832 127,572 101,589 134,361 133,211 131,318 161,749 156,749 137,413 145,776 123,781 159,238 98,707 158,651 148,656 140,722 133,571 154,437 155,737 144,846 156,099 123,784 100,127 100,581 100,301 105,889 100,304 101,500 105,126 102,231 105,271 103,758 102,058 99,970 99,917 %var. -0,02 -0,03 0,01 -0,02 -0,01 -0,01 -0,07 0,09 -0,03 -0,61 -0,04 -0,06 0, -0,06 -0,03 -0,06 -0,04 -0,01 -0,18 -0,13 -0,07 -0,09 -0,07 -0,07 -0,07 -0,05 -0,06 -0,1 -0,11 -0,11 -0,12 -0,13 -0,15 -0,09 -0,19 -0,13 -0,15 -0,12 -0,44 -0,4 -0,13 -0,12 -0,19 -0,43 -0,2 -0,25 -0,21 -0,1 -0,25 -0,28 -0,31 -0,39 -0,24 -1,04 -0,42 -0,52 -0,28 -1,13 -0,47 -0,34 -0,4 -0,57 -0,42 -1,36 -0,57 -0,59 -0,52 -0,65 -0,73 -0,81 -0,58 -1,09 -1,25 -1,19 -2,58 -1,08 -1,2 -1,29 -2,13 -1,45 -1,53 0, 0, -0,02 -0,03 -0,07 0, -0,06 -0,11 -0,17 -0,16 -0,01 -0,01 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 11 Ieri Prec. 24882,4 20751,9 1275,48 1275,48 N.R. 66,62 N.R. 32781,4 24342,4 20425,8 23333,2 12386,7 17412 18998,5 86296,3 34825,9 35051,5 45631,7 73824,9 77434,9 25799,3 108091 15581,4 34185,3 19370,5 23561,2 18996,4 19083,6 35001 30647,7 30616,1 31209 89775,5 24592,11 20437,99 1265,58 1265,58 19471,65 66,07 N.R. 32456,47 24090,87 20406,91 23057,12 12267,21 17036,31 18735,53 84991,46 34792,78 35226,65 45967,29 73419,80 76875,43 25328,85 107037 15176,30 33712,88 19422,56 23393,20 18624,92 19048,84 35196,78 30292,85 29892,01 30902,39 89094,66 var.% 1,180 1,536 0,782 0,782 0,000 0,832 0,000 1,001 1,044 0,092 1,197 0,974 2,205 1,404 1,535 0,095 -0,497 -0,730 0,552 0,728 1,858 0,984 2,669 1,401 -0,268 0,718 1,994 0,183 -0,556 1,171 2,422 0,992 0,764 Den. Lett. 1,0950 130,8900 0,7344 1,0491 9,2889 8,5935 7,4603 1,9558 8,4912 6,7981 0,0 4,3072 4,4110 1,4937 2,8043 3,4202 16,3437 1,0912 130,8000 0,7318 1,0561 9,2804 8,6275 7,4555 1,9558 8,4628 6,7812 4,3708 4,4220 1,4956 2,7924 3,4963 16,3462 Den. Lett. 33,05 400,77 240,47 250,14 250,14 200,04 195,96 194,16 194,16 193,53 245,64 530,01 535,65 1068,12 1074,21 449,31 1017,91 628,89 1041,07 1275,61 36,27 495,81 281,13 290,23 290,23 224,26 223,22 217,24 217,19 216,62 283,71 609,42 630,19 1170,88 1185,43 547,44 1120,46 677,88 1158,36 1385,92