BORSA_01042014_1.pdf - Cremona - Stampato da: aradi - 31/03/2014 20:39:41
BORSA_01042014_2.pdf - Cremona - Stampato da: aradi - 31/03/2014 20:40:50
BORSA DI MILANO
BORSA DI MILANO
FONDI D’INVESTIMENTO
TITOLI
Rend%
Ultimo Prec. 12 mesi
Az. Italiani
Acomea It. A1
Acomea It. A2
Allianz Az.Ita. All Star
Anima Geo It. A
Anima Geo It. Y
Anm Anima It. A
Anm Anima It. F
Arca Az.It.
Bnl Az.It.
Eurizon Az.It.
Eurizon Az.Pmi It.
Euromob. Az.It.
Fideuram It.
Fondersel P.M.I.
Fondit. Eq. It. R
Fondit. Eq. It. T
Gestnord Az.It. A
Gestnord Az.It. C
Interf.Equity It.
Pioneer Az.Crescita A
Pioneer Az.Crescita B
Symphonia Selez. It.
Synergia Az.It.
Synergia Az.Sm.Cap It.
Ubi Pra. Az.It.
Zenit Mc Pianeta It Cl.I
Zenit Mc Pianeta It Cl.R
21,703
22,251
5,385
17,556
19,081
18,680
18,830
24,666
20,121
14,604
6,265
24,001
31,222
23,329
14,927
15,433
13,554
13,605
11,475
15,221
8,032
8,923
7,141
7,697
6,171
14,041
13,411
21,425
21,965
5,305
17,358
18,865
18,476
18,624
24,347
19,892
14,413
6,208
23,730
30,852
23,052
14,750
15,250
13,409
13,460
11,334
15,004
7,917
8,816
7,052
7,619
6,104
13,939
13,313
64,829
66,288
44,875
43,373
45,523
42,215
43,401
42,512
39,506
42,980
60,682
37,644
52,690
62,526
47,880
48,824
42,524
47,229
38,335
38,007
44,245
41,238
56,284
34,591
50,396
49,293
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
7,671
7,904
7,633 10,469
7,877
-
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
9,990
9,920 2,968
22,614
22,629 13,195
22,264
6,286
6,514
22,168 10,289
6,239 34,546
6,465 35,539
5,358
5,343 14,073
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
6,175
4,213
16,436
6,176
5,714
30,074
6,801
5,951
7,459
6,085
4,194
16,279
6,127
5,658
29,759
6,733
5,897
7,402
27,688
22,045
17,141
23,644
23,519
21,418
29,989
21,997
20,481
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
10,325
14,951
15,534
14,620
15,191
2,685
2,605
5,083
5,252
52,000
10,250
14,776
15,350
14,458
15,022
2,679
2,600
5,074
5,242
51,958
-3,532
18,330
19,208
20,131
21,025
2,169
1,559
3,989
4,497
17,557
13,475
13,802
23,212
8,720
5,489
32,562
35,474
15,021
16,377
5,163
5,212
9,945
10,035
12,329
3,212
5,119
10,374
5,125
7,211
10,213
11,766
15,583
12,450
17,089
12,026
12,432
11,321
11,370
8,017
6,317
7,708
8,816
6,669
17,479
6,233
6,741
7,158
13,323
13,645
23,094
8,689
5,468
32,522
35,429
14,918
16,264
5,129
5,177
9,931
10,021
12,233
3,194
5,083
10,302
5,089
7,152
10,147
11,721
15,506
12,405
16,946
11,909
12,311
11,236
11,285
7,932
6,277
7,653
8,762
6,632
17,381
6,198
6,695
7,107
45,142
45,775
12,543
14,061
12,919
28,500
30,424
16,913
18,665
16,310
17,308
28,455
29,651
14,422
9,512
16,196
17,309
14,444
21,024
18,764
16,573
14,193
22,502
23,284
17,073
19,247
16,057
15,753
14,049
14,234
10,669
10,260
15,646
14,126
16,192
16,681
17,973
6,346
6,203
6,752
13,330
13,465
24,054
22,258
12,903
32,378
11,992
13,484
11,779
12,177
15,507
15,577
8,153
8,473
72,174
5,417
10,078
6,308
9,065
8,565
5,916
16,127
16,613
17,907
6,324
6,186
6,733
13,295
13,430
23,966
22,202
12,856
32,362
11,943
13,461
11,734
12,130
15,437
15,507
8,119
8,444
72,169
5,401
10,052
6,292
9,031
8,534
5,888
11,362
12,338
6,349
7,414
10,906
12,458
11,325
12,349
9,133
12,739
10,348
16,682
11,876
8,184
7,965
8,665
10,883
19,915
12,077
13,175
7,630
11,978
12,502
21,417
11,538
15,412
4,201
4,091
5,731
5,937
6,755
7,387
5,467
5,526
6,270
10,772
4,102
9,685
7,190
3,842
3,968
2,815
2,911
7,524
7,561
2,923
4,179
4,070
5,710
5,940
6,734
7,365
5,449
5,508
6,254
10,683
4,088
9,651
7,144
3,821
3,946
2,814
2,909
7,503
7,540
2,897
5,979
4,871
-3,291
-5,341
-6,350
-4,941
-5,284
-4,361
-5,856
-7,497
-6,240
-4,440
-10,871
-6,316
-5,703
-1,573
-0,919
-6,313
14,762
Az. Europa
Acomea Europa A1
Acomea Europa A2
Allianz Az.Europa
Allianz Multieuropa
Amundi Europe Equity
Anima Geo Euro Pmi A
Anima Geo Euro Pmi Y
Anima Geo Europa A
Anima Geo Europa Y
Anm Anima Europa A
Anm Anima Europa F
Anm Anima Iniziativa Eu
Anm Anima Iniziativa Eu
Arca Az.Europa
Bnl Az.Europa Div
Consultinvest Az.A1
Consultinvest Az.A2
Consultinvest Az.I
Epsilon Qvalue
Eurizon Az.Europa
Eurizon Az.Pmi Europa
Euromob. Europe E. F.
Fms-equity Europe
Fondersel Europa
Fondit. Eq. Europe R
Fondit. Eq. Europe T
Gestnord Az.Europa A
Gestnord Az.Europa C
Interf.Equity Europe
Investitori Europa
Malatesta Az.Eu
Pioneer Az Val Eu Dis A
Pioneer Az Val Eu Dis B
Pioneer Az.Europa A
Pioneer Az.Europa B
Ras Lux Equity Europe
Synergia Az.Europa
Ubi Pra. Az.Europa
Az. America
Acomea Amer. A1
Acomea Amer. A2
Allianz Az.Amer.
Alto Amer. Az.
Anima Geo Amer. A
Anima Geo Amer. Y
Anm Anima Amer. A
Anm Anima Amer. F
Arca Az.Amer.
Bnl Az.Amer.
Eurizon Az.Amer.
Eurizon Az.Pmi Amer.
Fms-equity Usa
Fondersel Amer.
Fondit. Eq.Usablue Ch R
Fondit. Eq.Usablue Ch T
Gestnord Az.Amer. A
Gestnord Az.Amer. C
Interf.Eq. Usa H
Interf.Eq.Usa
Interf.Equity Usa Adv
Investitori Amer.
Pioneer Az.Am. A
Pioneer Az.Am. B
Symphonia Az.Usa
Synergia Az.Usa
Ubi Pra. Az.Usa
Az. Pacifico
Acomea Asia Pac. A2
Acomea Asia Pacif. A1
Allianz Az.Pacif.
Alto Pacif. Az.
Anima Geo Asia A
Anima Geo Asia Y
Anm Anima Pacif. A
Anm Anima Pacif. F
Arca Az.Far East
Eurizon Az.Asia Nuove Ec
Eurizon Az.Pacif.
Fms-equity Asia
Fondersel Oriente
Fondit Eq.Pacif.Exjap R
Fondit Eq.Pacif.Exjap T
Fondit. Eq. Jap. R
Fondit. Eq. Jap. T
Gestnord Az.Pacif. A
Gestnord Az.Pacif. C
Interf.Eq. Jap. H
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Interf.Eq.Pacif.Exjap.
Interf.Eq.Pacif.Exjap. H
Interf.Equity Jap.
Investitori Far East
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
6,183
5,264
2,926
5,544
3,510
5,210
7,345
6,171
5,245
2,925
5,546
3,502
5,198
7,341
-8,332
3,970
-1,515
-3,314
-5,923
-5,889
-5,311
6,223
6,388
9,521
4,810
5,177
5,654
9,325
9,433
8,943
8,805
8,083
11,672
14,602
10,840
11,251
8,638
8,680
8,175
9,617
4,661
12,133
10,308
-4,269
-3,356
-10,742
-12,715
-12,471
-11,153
-12,254
-11,302
-10,556
-8,721
-11,348
-11,654
-7,572
-8,160
-7,481
-10,918
-8,081
-9,191
-9,420
-11,456
-11,687
Az. Paesi Emergenti
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Allianz Az Paesi Emer
Amundi Global Emerg. Eq
Anima Geo Paesiem. A
Anima Geo Paesiem. Y
Anm Anima Emerg. A
Anm Anima Emerg. F
Arca Az.Paesi Emerg.
Bnl Az.Emerg.
Eurizon Az.Paesi Emer
Fms-equity Gl Em Mkt
Fms-equity New World
Fondit Eq Glb Em Mkt R
Fondit Eq Glb Em Mkt T
Gestnord Az.Paesi Em A
Gestnord Az.Paesi Em C
Interf.Eq. Glb Em Mkt
Pioneer Az.Paesi Em. A
Pioneer Az.Paesi Em. B
Symphonia Mult Emer Fle
Ubi Pra. Az.Merc. Emerg.
6,256
6,421
9,564
4,874
5,215
5,696
9,395
9,504
9,016
8,918
8,156
11,803
14,818
10,951
11,366
8,706
8,749
8,258
9,702
4,702
12,243
10,375
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Allianz Multi90
Alto Int. Az.
Amundi Global Equity
Anima Geo Glob. A
Anima Geo Glob. Y
Anm Anima Valore Glob. A
Anm Anima Valore Glob. F
Arca 27 Az.Est.
Bancoposta Az.Int.
Capital It.
Consultinvest Global A1
Consultinvest Global A2
Consultinvest Global I
Esse Stock Cl. A
Esso Stock Cl. B
Etica Az.
Etica Az.I
Eurizon Az.Int.Ionali
Euromob. Az.Int.
Fondit. Global R
Fondit. Global T
Gestnord Az Trend Set
Pioneer Cim Glob.Quity
Soprarno Az.Glob A
Soprarno Az.Glob B
Star Coll Az.Inter. A
Star Coll Az.Inter. C
Synergia Az.Glob.
Talento Global Equity
Ubi Pra. Az.Globali
Ubi Pra. Privilege 5
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
11,239 11,172 20,306
11,643 11,573 21,054
4,673
4,661 7,996
5,060
5,016 4,308
5,395
5,372 4,352
34,727 34,562 14,773
37,870 37,689 16,494
28,292 28,171 14,673
28,391 28,266 15,176
15,222 15,153 8,566
4,977
4,946 8,408
99,020 98,610 8,361
4,917
4,882
4,773
4,739 8,330
5,050
5,014
5,751
5,720 10,025
5,878
5,847 10,948
6,874
6,836 12,874
6,998
6,959 13,826
9,868
9,821 10,591
14,155 14,112 5,713
146,312 145,702 9,301
151,212 150,579 10,010
3,346
3,332 11,163
44,249 44,035 8,088
6,177
6,147 31,398
6,329
6,297 31,964
5,774
5,744 8,636
5,791
5,761
7,130
7,086 11,215
146,697 145,826 6,010
6,125
6,103 9,395
6,271
6,248 12,444
4,776
4,768 14,974
4,656
4,648 13,340
Az. Paese
Foi Eq Brazil R
Foi Eq Brazil T
Foi Eq China R
Foi Eq China T
Foi Eq India R
Foi Eq India T
6,331
6,450
8,153
8,281
7,826
7,957
6,311
6,429
8,027
8,153
7,704
7,833
-22,357
-21,809
-7,928
-7,371
-2,480
-1,899
4,854
4,853
5,106
5,941
5,852
5,855
11,606
12,005
5,686
5,906
6,440
6,423
4,839
4,838
5,090
5,939
5,850
5,854
11,564
11,962
5,661
5,880
6,406
6,404
5,065
5,043
6,000
6,302
6,977
11,228
12,068
10,104
10,456
5,838
17,058
5,354
5,353
5,591
38,943
7,334
5,849
5,015
8,895
9,066
43,731
7,287
28,618
32,954
14,512
52,487
11,472
11,825
16,606
16,684
6,783
4,593
4,614
6,439
5,093
6,398
6,539
5,789
-3,954
5,486
5,487
6,198
12,859
7,238
6,658
9,212
10,184
9,824
5,654
5,379
8,165
8,467
3,924
5,319
5,950
12,365
12,300
-8,545
8,353
4,922
7,158
Bilanciati Azionari
Anima Forza 5 A
Anima Forza 5 B
Anima Forza 5 Y
Anm Anima Cap. Più 70 F
Anm Anima Cap. Più 70 N
Anm Anima Capi Più 70 A
Fondit. Core 3 R
Fondit. Core 3 T
Igm Fdf Bil.Az.Cl.A
Igm Fdf Bil.Az.Cl.B
Ubi Pra. Port. Aggressiv
Ubi Pra. Privilege 4
Bilanciati Bilanciati
Allianz Multi50
Alto Bil.
Anima Forza 4 A
Anima Forza 4 B
Anima Forza 4 Y
Arca Bb
Bancoposta Mix 2
Consult Bil.A2
Consultinvest Bil A1
Etica Bil.
Etica Bil.I
Eurizon Bil.Euro Multi.
Eurizon Soluzione 40
Eurizon Soluzione 60
Euromob. Bil.
Fideuram Bil.
Fondersel
Fondit. Core 2 R
Fondit. Core 2 T
Gestnord Bil.Euro A
Gestnord Bil.Euro C
Nextam Part. Bil.
Star Coll Bil.Paesiem A
Star Coll Bil.Paesiem C
Synergia Bil.50
Ubi Pra. Europe Multifun
Ubi Pra. Port. Dinamico
Ubi Pra. Privilege 3
5,848
17,150
5,365
5,364
5,603
39,125
7,349
5,879
5,041
8,927
9,099
43,868
7,306
28,699
33,077
14,565
52,471
11,505
11,860
16,694
16,772
6,811
4,613
4,634
6,460
5,103
6,417
6,557
Bilanciati Obbligazionari
Allianz Multi20
Alpi Bil.
Amundi Oriz.20 It.
Amundi Oriz.20 Silver Ag
Anima Forza 3 A
Anima Forza 3 B
Anima Forza 3 Y
Anm Anima Cap. Più 30 N
Anm Anima Cap.Più 15 A
Anm Anima Cap.Più 15 F
Anm Anima Cap.Più 30 A
Anm Anima Cap.Più 30 F
Anm Anima Visconteo A
Anm Anima Visconteo F
Arca Te
Fondit. Core 1 R
Fondit. Core 1 T
Swiss & Global Challen I
Swiss & Global Challen R
Synergia Bil.30
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
Ubi Pra. Privilege 1
Ubi Pra. Privilege 2
6,902
5,803
5,035
5,080
5,709
5,710
5,927
5,714
5,847
5,906
5,714
5,790
40,581
40,819
19,267
11,689
11,995
5,277
5,116
6,142
6,315
5,000
6,509
6,303
6,511
6,894
5,785
5,035
5,080
5,704
5,704
5,921
5,711
5,846
5,904
5,711
5,787
40,479
40,717
19,227
11,665
11,970
5,269
5,109
6,131
6,296
5,000
6,504
6,292
6,497
4,830
4,785
3,069
3,069
3,673
5,105
6,109
7,487
8,794
8,259
8,830
0,880
4,478
4,989
2,486
1,994
5,805
6,618
2,150
4,285
5,956
14,609
14,761
7,753
8,238
8,746
8,921
8,928
10,735
10,931
12,164
12,206
8,556
8,876
3,665
5,642
0,436
0,666
0,677
2,248
2,706
1,621
1,955
Obbl. Euro Gov. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
Alto Euro Governativo B/
Amundi Breve Termine
Anima Fix Euro A
Anima Fix Euro I
Anima Fix Euro Y
Anima Fix Obb.Bt A
Anima Fix Obb.Bt Y
Anm Anima Salvadanaio A
Anm Anima Salvadanaio F
14,604
14,756
7,750
8,239
8,745
8,920
8,928
10,734
10,930
12,162
12,205
TITOLI
Arca Mm
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consultinvest Breve Term
Etica Obb.Breve T. I
Etica Obb.Breve Term.
Eurizon Obb.Euro Bt A
Eurizon Obb.Euro Bt D
Euromob. Euro Aggregate
Fideuram Risparmio
Fondaco Euro Cash
Fondaco Euro Cash B
Fondersel Redd.
Fondit Eur Bond Defe. S
Fondit Eur Bond Defen R
Fondit Euro Bond Defen T
Fondit. Eu Currency R
Fondit. Eu Currency T
Gestielle Bt Cedola Cl.A
Gestielle Bt Cedola Cl.B
Gi Focus Euro Gov. Bt
Interf.Euro Currency
Malatesta Breve Termine
Mediolanum Risp Dinam L
Nordfondo Obb.B.T A
Nordfondo Obb.B.T B
Nordfondo Obb.B.T C
Passadore Breve Termine
Pion. Eur Gov Bt (ex Mon
Pion. Eur Gov Bt (ex Mon
Soprarno Pronti Termine
Symphonia Obb Breve Term
Symphonia Obb Rend.
Synergia Obb.Euro Bt
Synergia Obb.Rend.
Teodorico Breve Termine
Ubi Pra. Euro Bt
Zenit Mc Breve Ter Cl.I
Zenit Mc Breve Ter Cl.R
Rend%
Ultimo Prec. 12 mesi
17,432 17,433 4,678
6,657
6,657 0,971
5,082
5,082 0,674
5,483
5,475 4,938
6,223
6,223 2,050
6,184
6,183 1,761
16,114 16,117 2,188
15,129 15,132 2,185
9,013
9,013 2,049
17,224 17,226 0,169
123,185 123,186 1,236
121,833 121,835 1,240
15,907 15,909 2,745
8,433
8,431
8,471
8,470 0,977
8,624
8,622 1,328
8,107
8,107 0,309
8,232
8,231 0,599
6,136
6,136 0,180
6,233
6,233 0,662
17,548 17,551 2,035
6,935
6,935 0,566
6,161
6,162 1,516
5,319
5,320 4,302
9,508
9,510 1,788
10,104 10,107 -0,296
9,520
9,522
7,658
7,660 1,686
5,142
5,141 0,863
14,071 14,070 0,961
5,443
5,444 1,776
7,061
7,062 2,023
8,345
8,348 3,356
5,411
5,412 1,825
5,687
5,690 5,081
8,095
8,097 2,248
7,104
7,104 1,952
8,108
8,110 1,579
7,956
7,957 1,247
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,221
8,235 1,619
Obbl. Int. High Yield
Fondit Bond Hy Short R
Fondit Bond Hy Short S
Fondit Bond Hy Short T
Pioneer Obb Glo Hy Dis A
Pioneer Obb Glo Hy Dis B
Ubi Pra. Obb.Gl. Alto Re
10,000
10,000
10,007
5,279
5,273
11,815
9,999
9,999
10,006
5,280 -1,238
5,274 -1,423
11,810 5,898
5,120
5,163 -15,358
Obbl. Yen
Interf.Bond Jap.
Obbl. Paesi Emergenti
Anm Anima Obb.Emerg A
Anm Anima Obb.Emerg F
Arca Bo Paesi Em Val.Loc
Arca Bond Paesi Em.
Bnl Obbl Emerg.
Eurizon Obb.Emerg.
Fondit Bnd Glb Em Mkt R
Fondit Bnd Glb Em Mkt S
Fondit Bnd Glb Em Mkt T
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. S
Fondit Em.Mkt.Loc.Cur. T
Fondit Em.Mkt.Loc.Cur. T
Gestielle Em Mkts Bo Cl.
Gestielle Em Mkts Bo Cl.
Interf.Bond Glb Em Mkt
Interf.Em.Mkt Loc.Cur H
Interf.Em.Mkt Loc.Curr
Nordfondo Ob.Paesi Em A
Nordfondo Ob.Paesi Em C
Pioneer Ob.Paesiem Dis A
Pioneer Ob.Paesiem Dis B
7,122
7,162
5,137
16,360
26,934
13,339
12,778
12,359
12,976
9,613
9,103
8,928
9,144
9,152
13,182
12,466
13,020
10,289
9,999
10,525
10,565
10,239
5,077
7,119
7,159
5,132
16,353
26,946
13,335
12,781
12,362
12,979
9,593
9,092
8,918
9,133
9,133
13,175
12,461
13,023
10,277
9,996
10,531
10,570
10,234
5,074
-5,053
-4,570
-13,065
-1,160
-7,478
-0,187
-0,560
-3,181
-0,261
0,526
-0,487
-1,669
-10,289
-15,699
-4,474
-2,331
-2,943
Obbl. Altre Specializz.
Alpi Bond
Amundi Obb.Euro
Anima Fix Emerg. A
Anima Fix Emerg. Y
Anima Forza 1 A
Anima Forza 1 B
Anima Forza 1 Y
Anima Forza 2 A
Anima Forza 2 B
Anima Forza 2 Y
Anm Anima Riserva Emer.
Anm Anima Riserva Emer.
Anm Anima Riserva Glob.
Anm Anima Riserva Glob.
Aureo Cedola I-2016
Aureo Cedola Ii-2017
Azimut Trend Tassi
Bancoposta Obb.Feb14
Bancoposta Obbl Dic 2017
Bcc Ced. Att. Dicembre 1
Bcc Ced. Dicembre 18
Bcc Cedola Iii Op-2017
Bcc Cedola Iv Op-2018
Bcc Cedola Iv-2018
Bcc Cedola V Op-2018
Bcc Cedola V-2018
Bnl Obb.Globali
Eurizon Obb.Cedola A
Eurizon Obb.Cedola D
Eurizon Obb.Etico
Foi Core Bond R
Foi Core Bond T
Foi Eu Yield Pl S
Fondersel Sh.Term Asset
Fondit Core Bond S
Fondit. Eu Yield Pl R
Fondit. Eu Yield Pl T
Fondit. Glob Conv. R
Fondit. Glob Conv. S
Fondit. Glob Conv. T
Fondit. Inflat Linked R
Fondit. Inflat Linked T
Gestielle Obb.Corp. A
Gestielle Obb.Corp. B
Interf.Inflation Linked
Interfund Glob.Convert
Nordfondo Obb.Conv. A
Nordfondo Obb.Conv. C
Pioneer Cim Eurofixincom
Pioneer Obb.Euro Distr A
Ras Lux Short T. Dollar
Ras Lux Short T. Eur.
Star Coll Ob Inter. A
Star Coll Ob Inter. C
Star Coll Ob M/L Ter A
Star Coll Ob M/L Ter C
Ubi Pra. Obb.Doll.
7,464
7,466 1,523
6,123
6,121 4,738
14,867 14,866 -5,558
15,758 15,756 -4,601
5,551
5,550 1,555
5,553
5,552 1,554
5,661
5,660 1,835
5,278
5,274 4,082
5,281
5,276 4,100
5,412
5,407 4,398
4,846
4,844 -5,738
4,823
4,820 -6,094
4,836
4,840 -4,048
4,816
4,821 -4,331
5,776
5,778 9,271
5,514
5,514 10,865
10,193 10,194 5,093
5,038
5,038 1,324
5,520
5,520 6,493
5,000
5,000
5,000
5,000
5,353
5,351 7,060
5,414
5,411
5,411
5,411
5,220
5,216
5,219
5,219
7,893
7,877 4,102
6,724
6,724 3,018
6,173
6,173 3,032
5,799
5,800 5,268
10,657 10,637 -0,606
10,793 10,773 -0,222
9,188
9,187 0,033
100,427 100,428
10,559 10,539
9,524
9,523 1,029
9,723
9,722 1,408
10,587 10,570
10,486 10,468
10,638 10,621
15,352 15,394 -5,770
15,671 15,714 -5,397
9,470
9,466 9,152
9,713
9,708 10,037
15,721 15,767 -4,819
12,133 12,117 12,280
6,293
6,276 9,501
6,308
6,291
19,032 19,038 4,314
7,104
7,107 4,734
4,841
4,842 -5,909
4,854
4,855
5,169
5,167 3,297
5,182
5,180
5,627
5,642 -7,405
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Alleanza Obb.
Anima Tr. 18 It.Al.Pot.I
Anima Tr.18 Eu.Al.Pot.Ii
Anima Tr.18 Eu.Al.Pot.Ii
Anima Tr.19 Cre.Sost.
Anima Tr.19 Cre.Sost. Ii
Anima Trag 18 Alto Pot.
Anima Trag 18 Eu.Al.Pot.
Anima Trag 18 It.Al.Pot.
Anima Trag 2019 Glob
Anima Trag 2019 Glob Ii
Anima Trag 2019 Multiass
Anima Trag Ced. Amer.
Anima Trag Cedola Europa
Anima Trag. 19 Flex Ii
Anima Trag. 19 Plus
Anima Trag. 19 Plus Ii
Anima Trag. 2019 Flex
Anima Trag. Dinamico
21,549
21,850
5,615
5,267
5,227
5,170
5,330
5,312
5,128
5,133
5,282
5,133
5,004
5,054
5,000
5,072
5,197
5,309
5,301
5,265
5,196
21,540
21,841
5,610
5,252
5,220
5,163
5,310
5,291
5,124
5,127
5,267
5,129
4,997
5,038
5,000
5,051
5,192
5,305
5,297
5,261
5,192
9,236
9,777
6,003
8,591
8,480
-
TITOLI
Anm Anima Cap. Più 15 N
Anm Anima Sforzesco A
Anm Anima Sforzesco F
Arca Obb.Europa
Bancoposta Mix 1
Etica Obb.Misto
Etica Obb.Misto I
Eurizon Diversetico
Eurizon Rend. A
Eurizon Rend. D
Eurizon Soluzione 10
Gestielle Ced.Multi Tar
Gestielle Ced.Multi Tar2
Gestielle Cedola Più Ita
Nextam Part. Obb.Misto
Nordfondo Etico Obmisto
Pioneer Ob. Piu' Dis A
Pioneer Ob. Piu' Dis B
Symphonia Patrim. Redd.
Synergia Bil.15
Ubi Pra. Port. Prudente
Unicredit Redd. A
Unicredit Redd. B
Zenit Mc Obb.Cl.I
Zenit Mc Obb.Cl.R
Rend%
Ultimo Prec. 12 mesi
5,846
11,439
11,521
10,109
6,894
7,101
7,192
9,239
6,581
6,303
7,540
5,451
5,109
5,645
7,310
7,151
8,867
5,299
8,259
5,869
6,521
5,021
5,003
9,317
9,078
5,845
11,432
11,514
10,106
6,889
7,094
7,185
9,234
6,579
6,302
7,541
5,452
5,114
5,629
7,302
7,145
8,867
5,298
8,239
5,865
6,520
5,014
4,996
9,309
9,071
4,504
5,176
4,507
4,375
5,091
5,718
4,101
4,876
4,892
4,259
12,900
8,505
5,800
2,103
2,042
6,102
3,968
1,399
-0,327
-0,722
6,080
5,521
16,930
9,512
5,180
5,096
5,159
5,113
5,044
5,090
5,281
5,174
5,167
5,366
5,012
5,355
5,157
5,083
5,247
5,442
5,275
5,266
5,295
5,564
5,704
5,623
7,369
7,362
5,140
5,278
5,364
5,865
5,341
5,170
5,325
5,779
5,527
5,856
5,000
5,000
5,390
5,231
5,232
5,093
5,093
5,277
5,249
4,557
4,557
4,823
4,824
5,033
5,033
5,000
5,000
5,472
5,626
6,029
5,576
5,249
5,612
5,512
5,460
5,269
5,164
5,285
5,241
5,456
6,335
4,883
4,986
5,123
5,114
6,727
5,212
8,300
5,154
7,703
6,273
5,917
5,262
5,060
4,855
5,000
5,335
5,324
5,219
7,240
6,914
5,354
9,804
9,076
9,950
9,926
9,934
8,490
8,128
8,657
5,417
5,544
5,696
5,347
5,427
6,570
9,739
6,217
5,413
5,915
5,263
5,835
10,970
5,123
5,050
16,919
9,513
5,182
5,094
5,162
5,116
5,042
5,090
5,281
5,174
5,167
5,366
5,012
5,355
5,157
5,083
5,247
5,442
5,275
5,266
5,295
5,554
5,693
5,610
7,369
7,363
5,122
5,267
5,347
5,859
5,325
5,150
5,307
5,772
5,522
5,840
5,000
5,000
5,389
5,232
5,233
5,093
5,093
5,279
5,250
4,552
4,552
4,819
4,819
5,032
5,032
5,000
5,000
5,473
5,627
6,031
5,577
5,249
5,613
5,513
5,462
5,273
5,165
5,284
5,241
5,457
6,339
4,883
4,979
5,118
5,107
6,719
5,207
8,293
5,149
7,697
6,268
5,913
5,257
5,056
4,851
5,000
5,337
5,326
5,217
7,227
6,912
5,354
9,801
9,072
9,947
9,926
9,934
8,468
8,108
8,635
5,419
5,546
5,698
5,348
5,415
6,554
9,728
6,214
5,412
5,927
5,262
5,825
10,972
5,123
5,050
2,290
2,302
5,493
5,415
5,961
6,458
6,189
3,771
3,660
8,110
5,050
7,514
1,208
7,297
8,189
7,855
4,985
3,994
7,167
1,412
6,893
-6,199
-6,199
2,139
3,807
6,642
4,831
8,103
7,038
1,919
2,316
1,263
-0,343
0,321
2,095
3,405
3,462
2,720
5,439
11,815
11,823
9,096
9,042
8,225
8,587
-6,821
1,046
4,806
-4,779
-6,884
-4,327
-0,621
-0,551
-2,031
-3,913
-1,547
5,430
6,288
5,658
0,621
9,881
-2,261
0,742
6,803
4,076
-8,958
1,996
0,656
1,293
0,313
-0,198
17,097 17,103
17,283 17,288
5,514
5,512
37,937 37,946
6,628
6,630
6,791
6,793
5,871
5,867
7,501
7,502
7,525
7,525
5,875
5,872
5,923
5,920
10,744 10,747
17,454 17,455
8,080
8,080
8,861
8,857
16,705 16,712
17,795 17,792
10,218 10,223
144,272 144,352
10,090
10,533
0,657
4,619
6,645
7,130
4,573
4,849
2,944
3,748
4,311
4,829
3,869
9,220
5,454
5,308
6,227
5,741
Obbl. Flessibili
Allianz Obb.Flessibile
Alto Eu Flessibile Obb.
Amundi Div.Attiva 18
Amundi Div.Attiva 18 4
Amundi Div.Attiva 18 Due
Amundi Div.Attiva 18 Tre
Amundi Div.Attiva 19
Amundi Meta 19 Prem. Due
Amundi Meta 2018
Amundi Meta 2018 Due
Amundi Meta 2018 Tre
Amundi Meta 2019 Premium
Amundi Meta Opp. 2017
Amundi Meta Plus 19 Ae D
Amundi Meta Plus 19 Ae T
Amundi Meta Plus 19 Mer
Amundi Meta Plus 19 Usa
Amundi Meta Plus 2019 Ae
Amundi Oriz.19 Ced E Div
Amundi Oriz.19 Ced E Div
Amundi Traguardo 3%
Anima Rend.Ass.Obb.A
Anima Rend.Ass.Obb.Y
Anima Trag 2017 Ced4 Ii
Anm Anima Risparmio A
Anm Anima Risparmio F
Anm Anima Tr. 18 M.Cedii
Anm Anima Trag 17 Ced4
Anm Anima Trag 17 Ced4 3
Anm Anima Trag 2016 Ced3
Anm Anima Trag 2017 M.Ce
Anm Anima Trag 2018 C.Se
Anm Anima Trag 2018 T.Ce
Anm Anima Trag Ii 2016
Anm Anima Traguardo 2016
Anm Anima Traguardo 2018
Arca 19 Red. Multival. P
Arca 19 Red. Multival. R
Arca Ced Bond Glob Eur
Arca Ced.18 Ob.Att.Iii P
Arca Ced.18 Ob.Att.Iii R
Arca Ced.18 Ob.Att.Iv P
Arca Ced.18 Ob.Att.Iv R
Arca Ced.18 Ob.Attiva Ii
Arca Ced.18 Obb.Attiva
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl3
Arca Ced.18 Paesi Em.Vl3
Arca Ced.19 Ob.Att.V P
Arca Ced.19 Ob.Att.V R
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2016 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Paesi Em.
Arca Ced.Corp.Bond Iii
Arca Ced.Corp.Bond Iv
Arca Ced.Gov.Eu. Bond
Arca Ced.Gov.Eu.Bond Iii
Arca Ced.Gov.Eu.Bond Iv
Bcc Risparmio Obb.
Bnl Redd. Plus
Consult H.Y.
Consult H.Y.
Consult H.Y.
Consult H.Y.
Consult Redd. A1
Consult Redd. A2
Consult Redd. B1
Consult Redd. B2
Consult Valore A2
Consult Valore B2
Consultinvest Redd. I
Consultinvest Valore A1
Consultinvest Valore B1
Consultinvest Valore I
Eurizon Ced. Doc 02/19
Eurizon Ced. Doc 04/19
Euromob. Cedola 3-2017
Euromob. Emerg Mkt Bond
Euromob. F2
Euromob. Obiettivo 2015
Foi Global Bond R
Foi Global Bond S
Foi Global Bond T
Fondit Ethical R
Fondit Ethical T
Fondit. Flexib Bond R
Fondit. Flexib Bond S
Fondit. Flexib Bond T
Gestielle Ced Fissa Ii A
Gestielle Ced Fissa Ii B
Gestielle Cedola Fissa
Gestielle Cedola O.B.E.
Gestielle Cedola Più
Gi Focus Obb.
Mediolanum Fle Obb Glob
Ritorni Reali
Symphonia Obb.Alto Pot.
Symphonia Obb.Din. Val.
Synergia Bond Flessib.
Ubi Pra. Active Duration
Ubi Pra. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
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
Azimut Redd. Euro
Bancoposta Obb.Eu Mlt
Epsilon Qincome
Eurizon Obb.Euro
Euromob. Redd.
Fideuram Rendimento
Fondaco Eurogov Beta
TITOLI
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
126,991 127,061 5,753
9,593
9,595 5,441
9,055
9,056
9,160
9,161 7,588
9,370
9,371 7,999
12,896 12,896 3,292
12,796 12,796
13,171 13,171 3,700
16,318 16,327 4,952
16,812 16,822 5,630
10,624 10,624 7,869
10,011 10,010 5,290
7,427
7,427 1,462
13,122 13,124 3,461
6,538
6,540 4,092
18,695 18,693 4,127
18,736 18,734
5,359
5,360 5,565
5,340
5,341 5,485
5,450
5,453 4,554
7,945
7,946 3,451
5,962
5,963 3,399
7,641
7,645 2,605
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anm Anima Obb.Corpor. A
Anm Anima Obb.Corpor. 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.
86,644
8,001
8,303
8,749
8,820
8,642
5,208
6,532
8,369
8,920
9,685
9,884
5,759
9,229
9,249
5,101
5,492
6,514
6,345
9,190
86,644
7,999
8,300
8,745
8,818
8,645
5,208
6,532
8,368
8,924
9,690
9,889
5,763
9,231
9,250
5,102
5,493
6,514
6,346
9,195
0,299
9,498
10,222
9,692
12,677
4,942
2,167
4,763
3,295
1,214
3,905
4,306
3,803
4,365
5,004
4,843
4,408
3,846
4,527
10,706
11,324
21,120
20,686
21,375
9,245
17,640
15,596
17,203
9,720
14,143
15,293
13,046
13,075
14,292
8,413
7,044
0,173
6,205
6,061
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.
10,726
11,346
21,152
20,717
21,408
9,252
17,658
15,612
17,220
9,729
Obbl. Doll.Gov. B.T.
Eurizon Br.Ter.Doll.
Eurizon Br.Ter.Doll. $
Euromob. Conservativo
11,979
16,474
11,607
11,993 -7,024
16,477 -7,327
11,607 1,852
Obbl. Doll.Gov. M.L.T.
Azimut Redd. Usa
Foi Bond Us Plus R
Foi Bond Us Plus S
Foi Bond Us Plus T
Fondit Bond Us Plus Rh
Fondit Bond Us Plus Th
Gestielle Bond Doll. Cl.
Gestielle Bond Doll. Cl.
Ifu Bond Us Plus
Interfund Bond Us Plus H
Nordfondo Obb.Doll. A
Nordfondo Obb.Doll. C
5,983
9,105
8,819
9,382
9,553
9,738
10,219
9,785
7,849
14,715
14,755
5,993
9,125
8,839
9,403
9,565
9,750
10,246
9,810
7,866
14,745
14,785
-8,208
-8,941
-10,703
-8,298
-8,045
-8,773
-8,987
-8,840
-
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
4,863
4,848
4,871 -4,988
4,857 -5,188
Obbl. Internaz.Govern.
Allianz Redd. Glob
Alto Int.Obb.
Anima Fix Obb.Glob A
Anima Fix Obb.Glob Y
Anm Anima Pianeta A
Anm Anima Pianeta F
Arca Bond G.
Eurizon Obb.Int.
Fondaco World G Abnoe
Fondaco World G Abnoe B
Fondersel Int.
Gestielle Obb.Int. Cl.A
Gestielle Obb.Int. Cl.B
Ubi Pra. Obb.Globali
16,227 16,281 -7,311
6,601
6,605 -6,792
9,220
9,242 -5,426
9,522
9,544 -4,666
10,066 10,087 -5,190
10,124 10,145 -4,661
13,673 13,695 -7,994
9,120
9,144 -5,717
108,054 108,208 -8,847
98,813 98,953 -8,806
15,050 15,019 -5,161
6,493
6,511 -5,803
6,817
6,835 -4,950
6,067
6,086 -5,188
Fondi Flessibili
-8a+ Gran Paradiso
8a+ Latemar
Acomea Etf Attivo A1
Acomea Etf Attivo A2
Acomea Patr. Aggr. A2
Acomea Patr. Aggr.A1
Acomea Patr. Dinam.A1
Acomea Patr. Dinam.A2
Acomea Patr. Prud. A1
Acomea Patr. Prud. A2
Active Discovery Flex
Active Global Flex
Active Income Flex
Active Opport. Flex
Agora 4 Invest
Agora Pegasus
Agora Selection
Agora Valore Prot.
Agoraflex Q
Agoraflex R
Alarico Re
Alkimis Cap Ucits Acc.
Alkimis Cap Ucits Coup.
Allianz Global Strategy
Allianz Global Strategy
Allianz Global Strategy
Amundi Absolute
Amundi Equipe 1
Amundi Equipe 2
Amundi Equipe 3
Amundi Equipe 4
Amundi Eu Brasile 2016
Amundi Eu Bric 2017
Amundi Eu Cina Ripr 2015
Amundi Eu Cr.Ar.Euro 19
Amundi Eu Cr.Az 2017
Amundi Eu Cr.Az Ii 2017
Amundi Eu Cr.Fin 2015
Amundi Eu Cr.Fin 2017
Amundi Eu Cr.Ita 2015
Amundi Eu Cr.Ita 2018
Amundi Eu Cr.Set.Imm17
Amundi Eu Cr.Tai 2018
Amundi Eu Cv 17
Amundi Eu Cv 18
Amundi Eu Dop Opp 2014
Amundi Eu Double Call
Amundi Eu Euemrip17
Amundi Eu It. Dopop18
Amundi Eu Ma.In.Dpop18
Amundi Eu Mat Pr 2015
Amundi Eu Merc. Em. 18
Amundi Eu P Iv 2017
Amundi Eu Sv M P 2016
Amundi Eu Sv.It-fr-sp18
Amundi Eu Svi. Russia18
Amundi Eu Svi.Germa18
Amundi Eu Svil.En. 2016
Amundi Eu Svil.Merc.Em17
Amundi Eu Utilit.Dopop18
5,257
5,952
4,553
4,659
4,035
3,923
5,190
5,289
6,146
6,276
4,967
4,967
5,164
4,967
5,082
5,069
4,172
6,887
7,298
7,163
4,622
5,804
5,187
5,775
5,667
31,874
5,339
5,328
5,406
5,523
5,199
3,942
4,531
5,592
5,675
5,777
6,366
5,615
6,641
5,748
6,381
6,339
6,309
6,210
6,312
5,818
6,082
4,876
5,682
5,197
5,653
5,097
6,001
5,250
5,991
4,559
5,997
5,259
5,214
5,996
-0
5,250
5,926
4,471
4,576
4,028
3,917
5,187
5,286
6,142
6,272
4,971
4,971
5,170
4,971
5,080
5,054
4,167
6,887
7,297
7,161
4,610
5,876
5,247
5,769
5,655
31,726
5,339
5,324
5,399
5,525
5,199
3,942
4,531
5,592
5,624
5,674
6,306
5,615
6,588
5,748
6,323
6,299
6,220
6,112
6,236
5,818
6,082
4,876
5,632
5,116
5,653
5,003
5,995
5,202
5,925
4,441
5,899
5,201
5,057
5,901
58
3,444
11,817
14,917
15,896
13,983
13,316
9,263
10,096
9,204
9,835
1,498
4,001
-12,647
0,204
-0,707
-2,024
31,531
4,276
0,368
2,339
3,018
8,004
-0,540
-1,860
-1,386
0,054
-0,460
-11,674
-6,827
2,474
13,048
10,883
11,372
29,438
18,759
20,731
18,805
8,470
11,644
13,611
11,875
3,284
11,168
3,349
13,640
2,992
1,290
-1,125
3,555
1,137
17,356
-8,288
11,718
6,717
-1,231
18,850
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. 2016
Amundi Eureka Rip.2 2014
Amundi Eureka Sett.2016
Amundi Fogaemeqre 2014
Amundi Forgaeqre 14
Amundi Forgarhidiv 14
Amundi Meta Plus 20 Ae U
Amundi Piu'
Amundioriz2019marcgllus
Anima Active Curr. Flex
Anima Russell Multi-asse
Anima Selection
Anima Star Eu Altopot A
Anima Star Eu Altopot Y
Anima Star It Altopot A
Anima Star It Altopot Y
Anima Star It Altopot Yd
Anima Tr.18 It.Al.Pot.Ii
Anima Trag Evoluz 2019 I
Anm Anima Alto Pot.Gl. A
Anm Anima Alto Pot.Gl. F
Anm Anima Fondo Trading
Anm Anima Fondo Trading
Anthilia Orange
Anthilia Yellow
Arca Bond Flessibile
Arca Cash Plus
Arca Form Eustoxx (r)201
Arca Form Ii Estox (r)20
Arca Strat.Gl.Crescita
Arca Strat.Gl.Opportun.
Azimut Dinamico
Azimut Scudo
Azimut Str. Trend
Azimut Trend
Azimut Trend Amer.
Azimut Trend Europa
Azimut Trend It.
Azimut Trend Pacif.
Banco Posta Extra
Banco Posta Step
Banco Posta Trend
Bancoposta Inv Pr 90
Bancoposta Obbl Giu 2015
Bancoposta Obbl Giu 2017
Bcc Cedola Iii-2017
Bcc Crescita Bil.
Bcc Investimento Az.
Bcc Selez. Crescita
Bcc Selez. Investimento
Bcc Selez. Opportunità
Bcc Selez. Risparmio
Bnl Assetto Comfort
Bnl Assetto Dinamico
Consult Alto Div A1
Consult Alto Div A2
Consult Alto Div B1
Consult Alto Div B2
Consult H.Y.
Consult Mercati Em A1
Consult Mercati Em A2
Consult Multi Flex I
Consult Multi High Vol A
Consult Multi High Vol B
Consult Multi Low Vol A
Consult Multi Low Vol B
Consult Multi Low Vol I
Consult Multi Med Vol A
Consult Multi Med Vol B
Consult Multi Opport A
Consult Multi Opport B
Consultinvest Multi Flex
Consultinvest Multi Flex
Consultinvest Plus A1
Consultinvest Plus A2
Ec Cap Prot. 12/14
Epsilon Dlongrun
Epsilon Fle Forex C 02/1
Epsilon Fle Forex C 04/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 12/1
Epsilon Qreturn
Eurizon Ced.Att + 05/18
Eurizon Ced.Att + 06/18
Eurizon Ced.Att. 05/18
Eurizon Ced.Att. 06/18
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 12/2
Eurizon Cedola Att + 05/
Eurizon Ges.At.Cla 02/18
Eurizon Ges.At.Cla 04/18
Eurizon Ges.At.Cla 04/19
Eurizon Ges.At.Cla 05/19
Eurizon Ges.At.Cla 10/18
Eurizon Ges.At.Cla 11/17
Eurizon Ges.At.Cla 12/18
Eurizon Ges.At.Cla 6/18
Eurizon Ges.At.Cla 7/17
Eurizon Ges.At.Cla 7/18
Eurizon Ges.At.Cla 9/17
Eurizon Ges.At.Din 02/18
Eurizon Ges.At.Din 04/18
Eurizon Ges.At.Din 04/19
Eurizon Ges.At.Din 05/19
Eurizon Ges.At.Din 10/18
Eurizon Ges.At.Din 11/17
Eurizon Ges.At.Din 12/18
Eurizon Ges.At.Din 6/18
Eurizon Ges.At.Din 7/18
Eurizon Ges.At.Din 9/17
Eurizon Ges.At.Din. 7/17
Eurizon Ges.At.Opp 02/18
Eurizon Ges.At.Opp 04/18
Eurizon Ges.At.Opp 04/19
Eurizon Ges.At.Opp 05/19
Eurizon Ges.At.Opp 10/18
Eurizon Ges.At.Opp 11/17
Eurizon Ges.At.Opp 12/18
Eurizon Ges.At.Opp 6/18
Eurizon Ges.At.Opp 7/18
Eurizon Ges.At.Opp 9/17
Eurizon Ges.At.Opp. 7/17
Eurizon Gest.At.Cla 12/1
Eurizon Gest.At.Din 12/1
Eurizon Gest.At.Opp 12/1
Eurizon Guida Att. 04/19
Eurizon Guida Att. 05/19
Eurizon Guida Att. 10/18
Eurizon Guida Att. 12/18
Eurizon Obiettivo Rend
Eurizon Profilo Fle Dif.
Eurizon Profilo Fle Equi
Eurizon Profilo Fle Svil
Eurizon Rend.Ass 2anni
Eurizon Rend.Ass 3anni
Eurizon Stra Pro 1tri13
Eurizon Stra. Flessib 15
Eurizon Stra.Pro 1tri12
Eurizon Stra.Pro 2tri12
Eurizon Stra.Pro Iiitr11
Eurizon Team 1 Cl A
Eurizon Team 1 Cl G
Eurizon Team 2 Cl A
Eurizon Team 2 Cl G
Eurizon Team 3 Cl A
Rend%
Ultimo Prec. 12 mesi
5,049
5,658
5,127
4,958
6,542
6,053
4,882
7,063
5,256
6,430
6,255
5,709
5,193
5,143
5,460
5,093
5,003
5,832
5,048
5,005
5,024
5,016
2,752
2,866
6,217
6,434
6,422
5,253
5,030
15,878
15,928
15,577
15,381
6,241
6,337
5,008
9,620
5,861
5,818
6,047
6,265
26,513
8,697
6,225
27,414
12,371
13,195
19,293
6,670
5,691
4,720
5,386
5,771
5,237
5,470
5,366
6,289
9,886
4,616
4,267
5,262
5,658
5,584
4,893
5,041
3,783
5,030
3,293
6,194
5,016
4,347
5,085
4,940
4,937
4,939
4,940
5,046
4,900
4,896
5,076
5,104
5,460
4,981
5,109
6,164
5,477
6,930
5,029
4,999
5,069
5,029
7,807
5,198
5,137
5,161
5,108
5,045
5,199
5,002
5,215
5,228
5,142
5,125
5,006
5,101
5,088
5,036
4,997
5,075
5,194
5,049
5,109
5,245
5,104
5,218
5,208
5,177
5,043
4,997
5,119
5,397
5,070
5,194
5,169
5,421
5,472
5,298
5,311
5,046
4,997
5,147
5,554
5,112
5,268
5,250
5,548
5,597
5,145
5,304
5,427
5,032
4,996
5,066
5,050
8,700
5,835
5,838
5,973
5,577
5,864
5,250
5,350
5,702
5,443
5,878
6,293
6,334
6,023
6,079
5,102
4,869
5,584
4,998
4,796
6,580
6,090
4,882
7,063
5,256
6,430
6,255
5,709
5,193
5,143
5,460
5,093
5,003
5,828
5,048
5,006
5,022
5,007
2,746
2,859
6,193
6,410
6,398
5,237
5,022
15,835
15,884
15,536
15,341
6,233
6,337
5,005
9,619
5,763
5,717
6,046
6,260
26,461
8,693
6,201
27,258
12,279
13,104
18,962
6,665
5,689
4,703
5,384
5,768
5,238
5,471
5,367
6,270
9,841
4,606
4,246
5,250
5,653
5,584
4,880
5,016
3,764
5,005
3,276
6,186
4,967
4,304
5,071
4,914
4,911
4,932
4,933
5,039
4,883
4,878
5,052
5,080
5,443
4,965
5,104
6,159
5,475
6,921
5,029
4,999
5,069
5,029
7,767
5,192
5,132
5,158
5,105
5,035
5,188
5,004
5,205
5,218
5,131
5,116
5,006
5,093
5,080
5,028
4,998
5,066
5,186
5,041
5,102
5,237
5,096
5,210
5,189
5,159
5,027
4,997
5,100
5,377
5,053
5,176
5,151
5,401
5,452
5,274
5,287
5,025
4,997
5,122
5,528
5,090
5,243
5,223
5,521
5,570
5,137
5,285
5,401
5,024
4,997
5,059
5,042
8,688
5,831
5,830
5,952
5,574
5,860
5,247
5,349
5,692
5,437
5,864
6,291
6,333
6,019
6,074
5,094
-4,157
9,144
5,668
-6,187
12,059
10,922
-4,648
0,085
-3,311
10,595
9,737
4,868
2,044
-0,599
3,194
0,473
-0,783
9,992
10,956
16,140
17,131
8,073
8,382
8,865
13,618
12,115
0,645
7,480
1,306
16,637
13,611
0,968
1,441
8,455
5,803
4,922
10,934
7,555
12,307
53,913
-5,578
3,680
-1,358
3,022
3,275
2,397
6,627
7,320
9,507
8,008
2,623
0,471
-0,829
0,444
1,104
5,068
7,624
7,554
5,430
-15,395
-1,614
-1,652
-2,816
-2,857
2,174
2,080
0,128
0,080
7,032
3,496
7,060
10,911
5,718
4,523
6,856
1,331
1,780
1,525
1,490
1,537
2,742
3,561
2,918
3,080
2,935
5,391
6,220
5,389
5,737
5,484
1,379
2,970
5,420
2,437
1,886
2,152
3,268
2,105
2,805
4,229
2,471
2,572
2,582
2,906
0,769
1,053
1,261
1,571
1,553
TITOLI
Eurizon Team 3 Cl G
Eurizon Team 4 Cl A
Eurizon Team 4 Cl G
Eurizon Team 5 Cl A
Eurizon Team 5 Cl G
Euromob. F3
Euromob. Seven Stars
Euromob. Strategic Flex
Finint Absolute Ret Euro
Fms-absolute Ret.
Foi Flex Europe R
Foi Flex Europe T
Foi Flex It. R
Foi Flex It. T
Fondaco Global Opport.
Fondaco Global Opport. B
Fondersel World All.
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Eq Gl High Div R
Fondit Eq Gl High Div T
Fondit Flexib Strategy R
Fondit Flexib Strategy S
Fondit Flexib Strategy T
Fondit Global Income S
Fondit. Fl Risk Par R
Fondit. Fl Risk Par T
Fondit. Flexib Growth R
Fondit. Flexib Growth T
Formula 1 Absolute
Formula 1 Conservative
Formula 1 Target 2014
Formula Target 17 Eq.Opt
Gestielle Absolute R
Gestielle Ced.Euroit.
Gestielle Ced.Multiasset
Gestielle Harmonia Dinam
Gestielle Harmonia Mod.
Gestielle Mult.Ab.Ret
Gestielle Ob Amer.
Gestielle Ob Brasile
Gestielle Ob Cina
Gestielle Ob Eeurp.
Gestielle Ob India
Gestielle Ob Int.
Gestielle Ob Piu'
Gestielle Ob Risp A
Gestielle Ob Risp B
Gestielle Ob. Cedola
Gestielle Ob. Em. Mkt
Gestielle Ob. Europa
Gestielle Ob.It.
Gestnord Asset Allocatio
Gi Focus Az.
Igm Fdf Flessibile Cl.A
Igm Fdf Flessibile Cl.B
Interf.System Evolution
Interfund System 100
Investitori Flessibile
Italfor. Glob Tot Ret
Kairos Income
Kairos Small Cap
Macro F.O.
Mediolanum Fle Strateg L
Mediolanum Flex Glob L
Mediolanum Flex It. L
Mediolanum Flex Svi Ita
Mediolanum Flex Val.Att
Pioneer Target Controllo
Pioneer Target Controllo
Raiffeisen Strat. Fonds
Sofia Flex
Soprarno Global Macro A
Soprarno Global Macro B
Soprarno Inflaz. 1,5% B
Soprarno Inflaz.1,5% A
Soprarno Relat Value A
Soprarno Relat. Value B
Soprarno Rit. Ass A
Soprarno Rit. Ass. B
Star Coll Multi As.Gl A
Star Coll Multi As.Gl C
Symphonia Asia Fles.
Symphonia Fortissimo
Symphonia Patrim. Attivo
Symphonia Tematico
Synergia Total Return
Ubi Pra Euro Eq Risk Con
Ubi Pra. Active Beta
Ubi Pra. Alpha Equity
Ubi Pra. Capital Growth
Ubi Pra. Inflat. Shield
Ubi Pra. Protez. Mkt Eur
Ubi Pra. Tot. Ret. Din.
Ubi Pra.Tret.Mod.To A
Ubi Pra.Tret.Mod.To B
Unicredit Eco Reale A
Unicredit Eco Reale B
Unicredit Sol. Pa. Em. A
Unicredit Sol. Pa. Em. B
Unicredit Soluzione 20a
Unicredit Soluzione 20b
Unicredit Soluzione 40a
Unicredit Soluzione 40b
Unicredit Soluzione 70a
Unicredit Soluzione 70b
Unicredit Trend A
Unicredit Trend B
Volterra Absolute R
Volterra Dinamico
Zenit Mc Evoluzione Cl.I
Zenit Mc Evoluzione Cl.R
Zenit Mc Parsec Cl.I
Zenit Mc Parsec Cl.R
Rend%
Ultimo Prec. 12 mesi
5,217
5,209 2,074
4,389
4,378 2,070
4,501
4,490 2,528
4,309
4,292 2,693
4,426
4,408 3,242
4,799
4,792 0,312
4,980
4,966
13,470 13,439 -3,744
4999,305 4954,366
8,984
8,997 -0,067
9,352
9,330 1,092
9,534
9,512 1,696
13,178 13,154 12,825
13,405 13,380 13,390
105,426 105,253 -0,726
101,258 101,092 -0,693
95,005 94,393 0,252
9,877
9,845
9,776
9,745
9,919
9,888
8,057
8,030 12,293
7,995
7,967 12,431
7,848
7,838 -3,326
7,304
7,294 -5,633
8,030
8,020 -2,867
5,000
4,991
9,397
9,386 -4,200
9,683
9,672 -3,604
9,477
9,456 2,754
9,685
9,663 3,109
7,148
7,076 13,173
6,897
6,890 3,171
6,720
6,711 2,299
6,924
6,918 0,859
15,135 15,126 8,713
5,703
5,683
5,021
5,021
5,662
5,655 4,369
5,570
5,569 2,730
5,345
5,345 2,611
9,223
9,214 6,391
4,003
4,003 -13,411
10,033
9,968 3,146
13,469 13,457 -4,258
5,671
5,660 -3,571
19,424 19,404 9,246
5,645
5,641 6,670
8,176
8,177 6,862
8,343
8,344 7,347
5,186
5,186 4,325
14,523 14,504 -6,538
7,752
7,738 14,404
13,210 13,183 26,520
5,322
5,314 5,721
23,293 23,298 1,961
4,298
4,294 3,516
4,443
4,439 4,100
11,087 11,063 4,221
9,822
9,816 2,195
7,026
7,012 8,426
19,650 19,620 6,793
6,804
6,804 0,015
10,472 10,443 3,642
4,124
4,120 1,727
6,292
6,281 9,245
16,111 15,992 1,117
22,341 22,076 38,790
10,408 10,384
10,015 10,011
5,386
5,383 4,445
5,317
5,315 4,270
5,105
5,103 1,612
4,819
4,816 -1,793
4,963
4,960 -1,253
6,402
6,402 10,303
6,321
6,321 10,218
6,349
6,350 17,422
6,521
6,522 17,814
6,251
6,247 12,753
6,401
6,397 13,332
5,101
5,102 1,412
5,102
5,102
7,539
7,474 5,633
3,113
3,086 17,030
24,922 24,849 5,965
4,418
4,387 9,329
5,857
5,850 7,036
5,000
5,000
4,641
4,639 1,023
4,877
4,883 -0,934
5,034
4,996
4,997
4,997
4,998
4,978
4,811
4,815 0,396
4,905
4,906 -0,467
4,957
4,957 -0,262
5,101
5,080 -0,894
5,080
5,058 -1,283
4,839
4,813 -5,433
4,786
4,759 -5,936
5,359
5,353 1,824
5,290
5,284 1,380
5,579
5,567 4,125
5,498
5,486 3,599
5,778
5,757 6,448
5,687
5,667 5,844
5,107
5,085 -0,989
5,086
5,064 -1,377
5,870
5,867 9,270
5,626
5,619 4,127
6,130
6,123 4,199
5,798
5,792 2,947
4,756
4,752 9,434
4,644
4,641 7,925
Altri
Alfa 2000
Beta 2000
Bilanciata Aggressiva
Bilanciata Attiva
Bpn Un Futur
Bpn Un Overl
Cu Vita Balanced
Cu Vita Eb $ Bond
Cu Vita Eb Dutch Eq
Cu Vita Eb Emu Bond
Cu Vita Eb Eur.Eq
Cu Vita Eb I.T.Fund
Cu Vita Eb Jap.Eq
Cu Vita Eb Nam. Eq
Cu Vita Eurofin. Eq
Cu Vita Europe Click
Cu Vita European Eq
Cu Vita Global Bond
Cu Vita Global Eq
Cu Vita Jap. Click
Cu Vita Mosso
Cu Vita Prestige Eq
Cu Vita Pro. 70
Cu Vita Pro. 80
Cu Vita Pro. 90
Cu Vita Tech.Eq
Dinamica Protetta
Ina Val Att
Ina Val Est
Linea Garantita
Nis Strategic 1
Nv Ina Va At
Omega 2000
Quota
Rea Imp Em
Rea Imp It
Rea Imp Mon
Reale Linea Equilibrio
Reale Linea Futuro
Reale Obb.
Trasformaz.
6,140
5,500
7,614
9,914
4,060
6,340
6,180
5,830
4,020
8,390
4,950
1,800
2,790
4,130
4,570
30,600
7,250
5,680
6,170
28,360
6,030
7,220
5,580
5,700
5,800
2,790
16,664
4,588
1,069
9,751
29,400
9,164
8,000
21,740
12,356
8,605
8,601
10,673
8,910
13,310
9,958
6,140
5,510
7,570
9,879
4,070
6,300
6,160
5,810
4,030
8,370
4,950
1,800
2,760
4,130
4,590
30,540
7,240
5,670
6,140
28,300
6,030
7,230
5,570
5,700
5,800
2,790
16,721
4,577
1,067
9,724
29,340
9,142
8,010
21,750
12,132
8,438
8,542
10,640
8,855
13,301
9,962
14,250
7,543
18,134
13,622
20,085
5,589
15,708
3,672
41,048
7,515
40,000
49,383
1,333
22,010
29,801
2,644
21,888
9,544
32,418
1,116
17,051
40,199
3,339
2,609
1,903
19,880
14,968
1,570
-0,822
7,610
2,397
7,489
3,947
3,098
55,100
20,745
27,041
13,161
19,803
6,737
3,112
BORSA TELEMATICA
TITOLI
Ieri
%var.
AZIONI
A2a
Acea
Acotel
Acq. Potab.
Acsm-agam
Aedes
Aeffe
Aerop. Firenze
Aicon
Aiòn Renewables
Alerion
Ambienthesis
Amplifon
Ansaldo Sts
Antichi Pellettieri
Arena
Ascopiave
Astaldi
Astm
Atlantia
Autogrill
Autostrade M.
Azimut H.
B&c Speakers
B. Carige
B. Carige Risp
B. Desio
B. Desio R Nc
B. Finnat
B. Generali
B. Ifis
B. Intermobiliare
B. Popolare
B. Profilo
B. Sard. R Nc
B.P. E.Romagna
B.P. Etruria E L.
B.P. Milano
B.P. Sondrio
B.P. Spoleto
Basicnet
Bastogi
Bb Biotech
Bco Santander
Be
Beghelli
Beni Stabili
Best Union Co.
Bialetti
Biancamano
Biesse
Bioera
Boero
Bolzoni
Bon. Ferraresi
Borgosesia
Borgosesia Rnc
Brembo
Brioschi
Brunello Cucinelli
Buzzi Unicem
Buzzi Unicem R Nc
C. Bergam.
C. Valtellinese
Cad It
Cairo Comm.
Caleffi
Caltagirone
Caltagirone Ed.
Campari
Cape Live
Carraro
0,9400
10,701
20,21
1,045
1,330
0,0520
0,8483
13,387
0,1197
0,6221
3,864
0,5657
4,890
8,525
0,0820
0,0058
2,237
7,261
12,322
18,682
7,468
16,477
25,84
6,663
0,6187
1,254
2,817
2,560
0,5413
23,88
15,922
3,452
15,157
0,4645
10,191
9,030
0,8693
0,7302
4,840
1,796
2,409
2,985
127,12
6,895
0,3856
0,5148
0,6248
2,186
0,7096
0,7754
6,393
0,4218
20,96
4,074
28,70
0,8816
0,9755
27,24
0,1141
19,225
13,556
7,575
20,85
1,517
5,266
6,833
1,585
2,765
1,162
5,959
0,0764
3,100
-0,03
0,98
-0,52
0,06
1,11
-0,09
2,24
0,09
0,00
0,00
-1,32
0,09
0,21
0,55
0,00
-1,38
1,42
6,44
1,18
-0,97
0,80
-1,44
1,10
-1,18
8,01
3,31
6,11
4,08
3,04
0,24
1,84
-0,47
12,24
0,05
4,52
3,54
3,81
4,79
7,15
0,00
0,90
-1,57
-1,15
1,88
4,37
0,32
-1,02
-0,35
-1,21
0,10
1,02
0,54
0,00
0,51
0,31
0,06
-2,45
2,66
-0,20
-0,38
0,71
1,05
8,37
6,75
2,51
-0,24
-0,86
2,21
0,08
0,68
0,12
-0,82
TITOLI
Cattolica Ass.
Cell Therapeutics
Cembre
Cementir Hold
Cent. Latte To
Chl
Cia
Ciccolella
Cir
Class
Cnh Industrial
Cobra
Cofide
Cogeme
Conafi Prestitò
Credem
Crespi
Csp
D'amico
Dada
Damiani
Danieli
Danieli R Nc
Datalogic
De' Longhi
Dea Capital
Delclima
Diasorin
Digital Bros
Dmail Gr.
Ed. Espresso
Edison R
Eems
Ei Towers
El.En
Elica
Emak
Enel
Enel Green Pw
Enervit
Engineering I.I.
Eni
Erg
Ergy Capital
Esprinet
Eukedos
Eurotech
Exor
Exprivia
Falck Renewables
Ferragamo
Fiat
Fidia
Fiera Milano
Finmecc.
Fnm
Fullsix
Gabetti Prop. S.
Gasplus
Gefran
Generali
Geox
Grandi Viaggi
Gtech
Hera
Il Sole 24 Ore
Ima
Imm. Grande Dis.
Immsi
Indesit Comp.
Indesit R Nc
Industria E Inn
Intek Group
Intek Group Rnc
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Ieri
18,529
2,480
10,213
6,886
3,906
0,0541
0,3070
0,3854
1,090
0,4120
8,345
1,011
0,5350
0,0487
0,6247
7,185
0,0251
1,708
0,6795
3,838
1,715
24,48
16,640
9,267
16,338
1,318
1,431
30,89
3,688
4,258
1,680
1,029
0,4853
42,81
24,30
2,008
0,8792
4,102
2,030
4,874
52,90
18,170
11,691
0,1684
7,627
0,8255
2,585
32,72
0,9393
1,487
21,15
8,404
3,489
7,424
7,199
0,6816
2,698
0,0398
4,839
4,204
16,247
3,260
0,6900
22,08
2,101
0,8778
35,83
1,294
0,6895
11,102
11,082
0,8836
0,4458
0,6097
%var.
0,52
-0,26
0,33
0,45
8,99
-0,01
1,88
-1,39
2,33
0,02
2,12
6,07
1,47
0,00
3,11
2,73
0,00
0,66
0,68
-0,46
-1,73
0,10
0,47
-2,52
0,07
0,29
-0,37
-0,19
-0,86
-0,92
-0,97
0,12
-0,75
1,40
1,69
-1,00
-0,51
0,19
-0,09
-1,61
0,17
0,60
1,87
-0,15
-0,62
3,14
2,33
0,86
-0,26
0,38
-1,00
2,50
0,00
0,07
0,73
0,28
-0,61
-0,27
0,45
-0,49
0,26
1,67
-0,40
-0,02
1,14
2,54
-0,15
-0,30
-0,31
-0,61
-0,56
-1,30
7,01
3,54
TITOLI
Interpump
Intesa Sanp. R Nc
Intesa Sanpaolo
Invest. E Svil.
Irce
Iren
Isagro
It Way
Italcementi
Italcementi R Nc
Italmobiliare
Italmobiliare R Nc
Ivs Group
Juventus Fc
K.R.Energy
Kinexia
La Doria
Landi Renzo
Lazio
Luxottica
Lventure Group
M&C
Maire Tecnimont
Marr
Mediacontech
Mediaset
Mediobanca
Mediolanum
Meridie
Mittel
Moleskine
Molmed
Moncler
Mondadori
Mondo Tv
Monrif
Monte Paschi Si
Montefibre
Montefibre R Nc
Moviemax
Mutuionline
Nice
Noemalife
Novare
Olidata
Panariagroup I.C.
Parmalat
Piaggio
Pierrel
Pininfarina
Piquadro
Pirelli & C R Nc
Pirelli & C.
Poligr. Ed.
Poligrafica S.F.
Poltrona Frau
Prelios
Premuda
Prima Ind.
Prysmian
Ratti
Rcs Mediag. R Nc
Rcs Mediagr R B
Rcs Mediagroup
Recordati
Reno De Medici
Reply
Retelit
Ricchetti
Risanamento
Roma A.S.
Rosss
S.S.B.T. - Screen S
Sabaf
Ieri
11,078
2,053
2,460
0,7496
2,067
1,278
2,660
1,900
8,934
5,700
29,24
20,07
9,016
0,2400
1,600
2,352
6,149
1,436
0,5638
42,05
0,1515
0,1574
2,693
14,295
6,665
4,048
8,229
6,840
0,1647
1,682
1,237
0,7834
12,505
1,438
0,8377
0,4591
0,2721
0,0373
0,1671
0,0609
4,983
3,343
4,648
0,9350
0,5081
1,550
2,493
2,633
0,7539
4,942
2,130
10,110
11,466
0,4086
7,831
2,953
0,7215
0,3777
13,967
18,118
2,396
1,312
0,9112
1,663
12,737
0,3251
64,13
0,6995
0,3699
0,2135
1,161
1,604
0,1549
14,668
%var.
1,82
2,86
2,29
-5,01
0,38
2,74
-1,33
-1,96
1,79
1,80
0,75
0,67
-0,03
0,22
0,04
1,15
-0,06
-0,88
-0,61
-0,37
-0,82
-0,46
6,74
0,23
-0,51
-0,30
2,96
-0,15
-2,20
-0,44
0,48
3,09
0,31
-0,90
1,11
-0,11
9,04
0,00
0,00
0,39
2,95
0,92
6,71
6,65
-0,70
-2,88
-0,22
0,89
1,72
-0,47
-2,12
0,60
-1,19
-2,49
-0,39
0,04
0,29
-0,36
0,63
0,38
-1,85
2,98
8,96
-2,58
-0,73
-1,34
0,94
1,53
-4,81
-0,39
0,98
1,35
-1,13
0,37
TITOLI
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
Ieri
8,832
7,276
15,535
17,587
17,500
4,401
12,606
1,281
13,127
13,161
0,0017
0,8800
5,558
12,951
8,830
0,1071
1,921
4,231
4,790
6,322
2,188
10,221
0,4211
146,00
6,723
2,787
0,6051
0,3730
0,1258
0,8537
0,6829
16,006
3,898
2,155
0,7198
0,0753
93,97
8,129
10,005
6,774
6,637
8,980
5,645
5,017
2,793
275,92
2,792
11,175
1,480
6,402
10,568
10,152
24,99
6,389
0,1185
0,2489
%var.
1,87
-0,36
0,12
2,77
0,00
0,97
0,20
-0,38
0,31
0,72
1,82
4,76
0,91
-1,02
-0,31
-2,52
4,32
0,45
3,12
0,82
-2,09
1,19
-1,70
0,00
-0,59
-0,18
1,95
3,61
0,29
-0,37
0,05
0,66
-0,10
-0,29
-1,22
-1,61
0,57
2,26
-0,74
2,37
1,78
1,00
-0,70
-0,01
-1,17
0,00
-0,43
-0,26
0,02
0,55
-0,49
0,79
-2,66
4,71
2,97
-2,39
WARRANT
Aedes 14 Warr W
Cred. Valtell. 14 W
D'amico 16 Warr W
Ergy Capital 16 War
Ivs Group 16 Warr W
Noemalife 15 Warr W
Parmalat 15 Warr W
Servizi Italia 15 W
Sesa 18 Warr W
Tamburi 15 Warr W
Tiscali 14 Warr W
Zucchi 14 Warr W
0,0012
0,4315
0,1167
0,0267
0,4437
0,1963
1,449
0,4815
3,296
0,7883
0,0007
0,0031
-2,66
28,96
0,29
0,64
7,72
9,04
-0,53
1,93
0,74
-2,18
-7,21
6,84
TITOLI DI STATO
TITOLI-rend. semestrale
BTP 15/09/14 2,15%
BTP 01/06/14 3,5%
BTP 01/08/14 4,25%
BTP 01/07/14 4,25%
BTP 15/11/14 6%
BTP 01/12/15 2,75%
BTP 15/04/15 3%
BTP 15/06/15 3%
BTP 01/11/15 3%
BTP 01/08/15 3,75%
BTP 01/02/15 4,25%
BTP 15/07/15 4,5%
BTP 15/12/16 1,5%
BTP 15/09/16 2,1%
BTP 15/05/16 2,25%
BTP 26/03/16 2,45%
BTP 22/10/16 2,55%
BTP 15/11/16 2,75%
BTP 11/06/16 3,55%
BTP 01/08/16 3,75%
BTP 15/04/16 3,75%
BTP 15/09/16 4,75%
BTP 15/09/17 2,1%
BTP 12/11/17 2,15%
BTP 22/04/17 2,25%
BTP 01/11/17 3,5%
BTP 01/02/17 4%
BTP 01/05/17 4,75%
BTP 01/06/17 4,75%
BTP 01/08/17 5,25%
BTP 15/09/18 1,7%
BTP 01/06/18 3,5%
BTP 01/12/18 3,5%
BTP 01/02/18 4,5%
BTP 01/08/18 4,5%
BTP 15/09/19 2,35%
BTP 01/05/19 2,5%
BTP 01/02/19 4,25%
BTP 01/09/19 4,25%
BTP 01/03/19 4,5%
BTP 01/09/20 4%
BTP 01/03/20 4,25%
BTP 01/02/20 4,5%
BTP 15/09/21 2,1%
BTP 01/08/21 3,75%
BTP 01/03/21 3,75%
BTP 01/05/21 3,75%
BTP 01/09/21 4,75%
BTP 01/03/22 5%
BTP 01/09/22 5,5%
BTP 01/11/22 5,5%
BTP 15/09/23 2,6%
BTP 01/05/23 4,5%
BTP 01/08/23 4,75%
BTP 22/12/23 8,5%
BTP 01/11/23 9%
BTP 15/09/24 2,35%
BTP 01/09/24 3,75%
BTP 01/03/24 4,5%
BTP 01/03/25 5%
BTP 15/09/26 3,1%
BTP 01/03/26 4,5%
BTP 01/11/26 7,25%
BTP 01/11/27 6,5%
BTP 01/09/28 4,75%
BTP 01/11/29 5,25%
BTP 01/05/31 6%
BTP 01/02/33 5,75%
BTP 01/08/34 5%
BTP 15/09/35 2,35%
BTP 01/02/37 4%
BTP 01/08/39 5%
BTP 01/09/40 5%
BTP 15/09/41 2,55%
BTP 01/09/44 4,75%
CCT 31/12/14 T.V.
CCT 01/12/14 T.V.
CCT 01/09/15 T.V.
CCT 15/12/15 T.V.
CCT 01/07/16 T.V.
CCT 01/12/16 T.V.
CCT 01/03/17 T.V.
CCT 15/10/17 T.V.
CCT 15/06/17 T.V.
CCT 15/04/18 T.V.
CCT 01/11/18 T.V.
CCT 15/11/19 T.V.
CTZ 30/05/14 Z.C.
CTZ 30/09/14 Z.C.
CTZ 30/06/15 Z.C.
CTZ 31/12/15 Z.C.
Ieri
101,900
100,481
101,246
100,923
103,334
103,329
102,416
102,760
103,588
104,028
103,020
104,847
101,152
105,012
102,877
103,177
103,922
104,386
105,591
106,438
105,861
109,024
105,731
102,669
103,032
107,071
107,994
110,429
110,545
112,548
104,279
107,219
107,521
110,854
111,535
107,061
102,695
111,022
111,277
112,370
109,617
110,953
112,375
103,224
107,132
107,434
107,028
113,556
114,958
118,228
118,139
104,691
110,604
112,847
149,260
147,743
101,559
103,708
110,292
114,122
108,273
109,754
137,511
130,546
110,999
116,588
125,965
123,644
113,769
98,233
101,422
113,437
112,821
96,669
108,410
99,562
100,136
100,090
100,726
99,945
104,900
99,522
100,072
105,249
100,365
103,390
100,723
99,921
99,737
99,141
98,616
%var.
-0,07
-0,01
-0,02
-0,03
-0,06
-0,02
-0,06
-0,06
-0,03
-0,02
-0,01
-0,01
-0,01
-0,04
-0,06
-0,11
-0,05
-0,05
-0,05
-0,04
-0,09
-0,01
-0,18
-0,18
-0,05
-0,08
0,
0,
-0,09
0,04
0,
-0,11
-0,07
-0,03
0,17
-0,02
-0,02
-0,01
-0,02
0,07
0,02
-0,04
0,07
0,
0,03
-0,09
0,03
0,04
-0,04
-0,15
-0,27
-0,07
-0,04
-0,11
0,17
-0,32
-0,04
-0,13
0,07
-0,08
0,03
-0,01
-0,09
0,01
-0,14
0,05
-0,05
0,09
0,02
0,06
0,1
0,09
0,04
-0,02
0,
0,
-0,04
-0,02
-0,03
-0,04
-0,02
-0,02
-0,02
0,
0,
-0,02
-0,02
Indici
FT ITALIA ALL SHARE
FT ITALIA SMALL CAP
COMIT STORICO
COMIT STORICO2
FT ITALIA MIB STORI
MEDIOBANCA GENERALE
INTESA MERCATO RIST
FT ITALIA MID CAP
FT ITALIA STAR
FT ITALIA MICRO CAP
FTSE MIB
FTIT CHIMICHE
FTIT BANCHE
FTIT ASSICURAZIONI
FTIT SERVIZI FINANZ
FTIT TECNOLOGICI
FTIT MATERIE DI BAS
FTIT ALIMENTARI
FTIT BENESSERE
FTIT SANITARIE
FTIT SERVCONS
FTIT CONSUMI DETT.
FTIT MEDIA
FTIT VIAGGI
FTIT TELECOMUNICAZI
FTIT UTILITÀ
FTIT FINANZIARIE
FTIT PETROLIFERE
FTIT RISORSE DI BAS
FTIT INDUSTRIALI
FTIT COSTRUZIONI
FTIT SERVIZI
FTIT CONSUMI
CAMBI Extra Euro
Dollaro Usa
Yen Giapponese
Sterlina Inglese
Franco Svizzero
Corona Svedese
Corona Norvegese
Corona Danese
Lev Bulgaro
Dollaro Hong Kong
Renminbi Cinese
Lat Lettone
Shekel Israeliano
Leu Rumeno
Dollaro Singapore
Lira Turca
Real Brasiliano
Peso Messicano
ORO E MONETE
Oro Fino (per Gr.)
Argento (per Kg.)
Sterlina (v.C)
Sterlina (n.C)
Sterlina (post.74)
Marengo Italiano
Marengo Svizzero
Marengo Francese
Marengo Belga
Marengo Austriaco
20 Marchi
10 Dollari Liberty
10 Dollari Indiano
20 Dollari Liberty
20 Dollari St.Gaude
4 Ducati Austria
100 Corone Austria
100 Pesos Cile
Krugerrand
50 Pesos Messico
Ieri
Prec.
23142,7
21001,9
1181,23
1181,23
18232,5
63,43
N.R.
30481,3
19800
25492,6
21691,9
11325,8
16610,8
17120,7
71852,7
27437,3
42836,3
42393,4
57694,7
59084,4
25858,5
107612
15815,9
33906
15112,1
22581,3
17705,9
22219,2
43213,3
26965,1
31450,1
26952,3
64491,8
var.%
22914,97
20832,62
1170,84
1170,84
18064,93
62,70
N.R.
30105,85
19647,75
25558,40
21498,24
11292,31
16087,06
17161,26
71597,07
27409,78
42568,95
42200,41
58113,30
59445,16
25949,67
108531,95
15863,30
33854,15
15029,93
22595,18
17317,77
22116,19
42939,41
26833,07
31051,38
26842,46
64379,46
0,994
0,813
0,887
0,887
0,928
1,164
0,000
1,247
0,775
-0,257
0,901
0,297
3,256
-0,236
0,357
0,101
0,628
0,457
-0,720
-0,607
-0,351
-0,848
-0,299
0,153
0,546
-0,062
2,241
0,466
0,638
0,492
1,284
0,409
0,175
Den.
Lett.
1,3788
142,4200
0,8282
1,2194
8,9483
8,2550
7,4659
1,9558
10,6973
8,5754
0,0
4,8095
4,4592
1,7366
2,9693
3,1276
18,0147
1,3759
140,9000
0,8272
1,2186
8,9312
8,2455
7,4657
1,9558
10,6741
8,5474
4,8160
4,4603
1,7345
3,0138
3,1220
17,9924
Den.
Lett.
29,14
408,07
210,08
217,08
217,08
172,04
171,82
170,95
170,95
170,43
216,08
497,77
502,83
975,04
984,28
417,81
912,46
537,11
926,85
1114,21
31,11
461,19
250,94
255,31
255,31
197,34
194,86
190,88
190,73
190,73
242,42
560,41
564,69
1095,25
1112,29
485,12
981,65
568,61
1022,22
1235,90