1408_PDC_14082015_11.pdf - Cremona - Stampato da: mpaolini - 13/08/2015 21:21:04
BORSA DI MILANO
La Provincia
www.laprovinciacr.it
VENERDÌ
14 AGOSTO 2015
FONDI D’INVESTIMENTO
TITOLI
Az. Italiani
Acomea It. A1
Acomea It. A2
Acomea It. Q2
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.
Arca Eco. Reale Eq. It I
Arca Eco. Reale Eq. It P
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
Rend%
Ultimo Prec. 12 mesi
24,157
25,083
24,196
5,998
19,962
22,146
5,950
21,152
21,570
27,884
5,194
5,182
21,451
16,301
7,224
27,547
36,534
27,557
17,089
17,826
15,458
15,696
13,158
16,586
8,722
8,586
9,543
7,301
14,456
13,660
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
9,934
8,999
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
Az. Salute
Eurizon Az.Salute
Az. Finanza
Eurizon Az.Finanza
Fondit. Eu Financials R
Fondit. Eu Financials T
Az. Informatica
Eurizon Az.Tecn.Avanz
Az. Area Euro
8a+ Eiger
Agora Equity
Alto Az.
Banco Posta Az.Euro
Epsilon Qequity
Eurizon Az.Area Euro
Symphonia Az.Euro
Ubi Pra. Az.Etico
Ubi Pra. Az.Euro
Az. Altri Settori
Fms-eq.Glob.Resources
Fondit. Eu Cyclicals R
Fondit. Eu Cyclicals T
Fondit. Eu Defensive R
Fondit. Eu Defensive T
Fondit. Flex Em. Mkts T
Fondit. Flex Em.Mkts R
Fondit. Glob Income R
Fondit. Glob Income T
Inter.Int.Sec.New Ec
Az. Europa
Acomea Europa A1
Acomea Europa A2
Acomea Europa Q2
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
Acomea Amer. Q2
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
Az. Pacifico
Acomea Asia Pac. A2
Acomea Asia Pac. Q2
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
24,916
25,870
24,956
6,190
20,513
22,757
6,101
21,737
22,165
28,677
5,194
5,182
22,025
16,773
7,394
28,267
37,538
28,357
17,561
18,319
15,882
16,124
13,523
17,080
8,982
8,834
9,802
7,492
14,832
14,017
31,025
32,169
23,263
23,995
25,858
23,378
24,430
23,901
22,381
24,340
35,509
24,783
29,599
34,313
26,848
27,666
24,491
25,568
26,458
20,564
20,270
28,188
21,582
27,306
22,540
21,888
10,106 23,052
9,136 11,030
9,968
10,037 -6,789
33,249
33,772 37,512
27,941
7,158
7,494
28,649 22,393
7,368 18,904
7,714 19,789
7,411
7,500 28,462
7,275
4,386
17,782
7,137
6,593
33,800
7,702
6,951
8,727
7,521
4,432
18,291
7,362
6,795
34,882
7,898
7,184
8,996
24,126
8,243
16,941
20,843
20,618
18,124
15,524
20,489
21,276
8,992
15,971
16,766
15,733
16,517
2,703
2,604
5,285
5,495
75,665
9,126
16,489
17,309
16,159
16,964
2,711
2,612
5,347
5,559
76,535
-15,258
15,514
16,382
8,317
9,117
-2,979
-3,520
0,782
1,234
33,629
15,341
15,902
15,387
27,172
10,018
6,311
5,986
6,114
37,714
41,940
17,467
19,440
11,619
11,910
14,372
3,509
5,417
11,062
5,510
8,526
11,706
13,273
14,422
19,853
13,515
14,097
13,054
13,260
8,568
7,102
8,852
21,090
7,589
10,130
7,670
8,370
15,752
16,328
15,798
27,886
10,214
6,501
6,152
6,282
38,562
42,882
17,947
19,974
11,883
12,181
14,788
3,594
5,555
11,344
5,649
8,749
12,026
13,605
14,786
20,472
13,757
14,349
13,378
13,588
8,785
7,277
9,108
21,691
7,798
10,375
7,856
8,613
22,454
23,444
17,227
17,610
19,075
18,184
19,088
24,749
26,634
18,621
20,409
25,178
26,527
16,269
12,902
8,579
9,222
9,827
18,450
16,119
20,609
18,905
18,511
13,820
14,563
17,763
18,690
8,828
14,456
16,397
22,070
23,298
16,071
16,141
17,342
17,732 17,823 4,263
18,469 18,564 4,979
17,796 17,887
23,879 24,134 24,760
8,400
8,497 23,784
18,149 18,354 27,201
18,579 18,788 28,459
8,427
8,523 27,008
9,364
9,470 28,927
31,842 32,207 23,986
31,208 31,628 30,136
17,627 17,860 28,768
40,920 41,524 25,249
16,042 16,370 26,255
15,780 15,959 25,938
16,459 16,645 26,754
20,216 20,490 22,804
20,553 20,831 23,873
8,938
8,946 5,252
11,470 11,630 26,183
104,472 105,914 35,262
7,115
7,198 23,825
13,940 14,074 28,812
8,734
8,829 29,048
11,079 11,172 17,052
7,631
7,715 23,679
5,554
5,367
5,350
7,199
7,592
8,279
9,243
6,756
6,919
7,825
12,780
5,023
12,513
8,501
4,077
4,248
3,874
4,041
9,176
9,333
3,951
6,777
5,392
4,051
6,919
5,638
5,448
5,431
7,426
7,735
8,472
9,458
6,914
7,081
8,031
13,245
5,160
12,754
8,750
4,210
4,387
3,948
4,119
9,395
9,556
4,007
6,956
5,501
4,126
7,050
21,878
21,068
15,498
17,961
11,788
13,495
12,506
13,538
13,868
4,089
10,907
18,159
5,866
-3,480
-2,858
27,267
28,082
11,522
12,514
29,287
0,133
-2,917
27,751
15,606
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
4,363
6,469
9,218
Az. Paesi Emergenti
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Acomea Paesi Em. Q2
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.
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
6,438
6,709
6,387
11,339
10,204
10,471
5,627
6,274
10,273
9,979
8,978
13,667
19,498
12,054
12,641
9,906
10,060
9,148
11,248
5,478
13,912
11,849
-7,973
-6,957
4,591
-5,132
-4,131
-5,375
-3,965
-1,329
-1,412
-5,193
-0,340
10,805
-6,711
-6,011
-1,721
-0,996
-5,829
-2,428
-2,530
2,482
-2,277
12,491
13,128
12,541
5,787
5,619
42,818
47,661
35,415
35,896
19,266
6,263
126,710
5,682
5,543
5,914
8,975
9,248
12,831
16,815
166,894
174,032
4,142
56,251
7,057
7,245
7,232
7,340
7,245
180,857
8,027
5,309
5,084
12,651
13,295
12,701
5,917
5,709
43,591
48,520
36,055
36,544
19,643
6,372
128,830
5,821
5,678
6,059
9,130
9,408
13,059
17,130
169,368
176,608
4,228
57,316
7,179
7,370
7,373
7,483
7,369
185,392
8,157
5,386
5,157
9,850
10,935
19,467
17,972
18,813
20,600
19,706
20,553
19,732
19,706
22,036
11,412
11,529
12,476
26,981
28,124
24,888
13,892
13,274
14,012
20,058
20,770
16,838
17,233
23,984
25,043
17,835
23,950
11,463
10,186
4,655
4,792
10,960
11,235
11,133
11,413
4,773
4,914
11,370
11,654
11,482
11,770
-35,926
-35,374
14,584
15,325
20,788
21,518
7,168
7,405
7,154
5,922
5,918
6,307
5,002
13,039
13,608
6,812
7,131
7,995
16,264
17,787
16,148
16,471
16,460
17,555
8,339
9,047
17,303
17,918
18,759
6,803
19,258
6,287
6,287
6,627
5,317
43,915
4,952
8,004
6,607
5,660
10,949
11,296
50,918
8,471
34,432
15,914
11,278
59,001
12,569
13,063
18,477
18,792
7,934
5,373
5,462
5,380
5,854
7,697
7,651
11,525
15,282
12,674
12,674
13,472
10,487
6,373
7,242
7,592
17,278
18,306
13,610
10,736
13,663
7,572
8,847
10,306
6,083
6,724
9,649
10,626
12,423
6,811
7,760
12,763
13,492
14,688
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
Arca Multiasset Aggressi
Fondit. Core 3 R
Fondit. Core 3 T
Igm Fdf Bil.Az.Cl.A
Igm Fdf Bil.Az.Cl.B
Ubi Pra. Port. Aggressiv
7,070
7,304
7,056
5,841
5,837
6,221
4,918
12,797
13,355
6,664
6,976
7,825
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
Arca Multiasset Balanced
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
Star Coll Bil.Paesiem E
Ubi Pra. Europe Multifun
Ubi Pra. Gl. Multif.50
Ubi Pra. Port. Dinamico
4,471 14,544
6,626 14,516
9,466 12,538
6,302
6,567
6,251
11,049
9,926
10,189
5,475
6,104
9,947
9,635
8,690
13,206
18,849
11,690
12,259
9,596
9,746
8,870
10,851
5,277
13,669
11,460
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Acomea Glob. Q2
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
Star Coll Az.Inter. E
Talento Global Equity
Ubi Pra. Az.Globali
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
6,735
19,015
6,232
6,232
6,570
5,317
43,271
4,901
7,928
6,486
5,555
10,806
11,148
50,294
8,396
33,934
15,699
11,122
58,524
12,400
12,888
18,170
18,480
7,801
5,285
5,374
5,293
5,778
7,579
7,543
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
Amundi Oriz.Pl.20 Ris.Gl
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 Pr Dinamico 2022
Anima Pr Dinamico 22 Ii
Anima Pr Dinamico 22 Iii
Anima Prog Glob. 2022 Ce
Anima Target Cedola 2022
Anima Visconteo A
Anima Visconteo F
Arca Te
Euromob. Fle Alloc.Glob
Fondit. Core 1 R
Fondit. Core 1 T
San Patrignano Cl. C
San Patrignano Cl. I
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
7,564
5,048
5,453
5,292
5,401
4,868
5,645
5,801
4,890
6,101
6,241
6,126
6,292
6,118
10,578
10,675
10,510
9,912
6,179
6,179
6,464
9,897
4,866
5,036
5,000
5,063
10,000
44,678
45,316
21,590
35,836
12,296
12,704
4,980
4,983
6,520
5,322
5,519
7,272
Obbl. Euro Gov. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
Acomea Breve Term. Q2
Alto Euro Governativo B/
Amundi Obb.Br.Ter. C
Anima Fix Euro A
Anima Fix Euro I
Anima Fix Euro Y
11
14,953
15,171
14,967
7,848
8,551
8,717
8,920
8,928
7,593
5,050
5,453
5,292
5,401
4,868
5,645
5,801
4,890
6,111
6,251
6,152
6,319
6,144
10,578
10,675
10,510
9,912
6,202
6,202
6,487
9,897
4,866
5,036
5,000
5,063
10,000
45,199
45,840
21,790
36,140
12,392
12,804
5,008
5,011
6,579
5,363
5,575
7,332
6,161
0,960
3,928
7,397
12,562
10,076
3,864
4,838
6,967
8,017
6,865
7,446
5,950
5,932
6,544
10,080
10,729
7,258
6,753
3,966
4,482
4,722
6,504
11,789
9,337
14,959
15,177
14,973
7,851
8,555
8,718
8,921
8,928
2,131
2,438
0,628
1,822
-0,389
-0,157
-0,145
TITOLI
Anima Fix Obb.Bt A
Anima Fix Obb.Bt Y
Anima Salvadanaio A
Anima Salvadanaio F
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consult Breve Termine C
Etica Obb.Breve Ter.
Etica Obb.Breve Ter. I
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
10,828 10,830 0,250
11,095 11,096 0,708
12,213 12,214 0,008
12,322 12,323 0,399
6,665
6,666 -0,165
5,627
5,635 1,607
6,230
6,232 0,322
6,295
6,298 0,607
16,255 16,261 0,470
14,891 14,897 0,468
9,153
9,157 0,837
17,105 17,105 -0,835
124,638 124,637 0,615
123,273 123,272 0,615
16,153 16,156 0,874
8,393
8,394 -0,745
8,491
8,492 -0,282
8,685
8,686 0,058
8,068
8,068 -0,579
8,226
8,226 -0,279
6,100
6,100 -1,118
6,208
6,208 -1,115
17,833 17,832 0,814
6,930
6,930 -0,302
6,209
6,212 0,404
5,266
5,267 0,816
5,341
5,342
9,578
9,579 0,136
10,003 10,004 0,139
9,627
9,629 0,417
7,717
7,720 0,377
5,106
5,106 -0,661
13,992 13,992 -0,569
5,029
5,029
5,474
5,474 1,119
7,115
7,117 0,098
8,421
8,425 0,310
8,168
8,172 0,467
7,188
7,189 0,602
8,387
8,398 2,681
8,182
8,193 2,237
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,593
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
9,900
9,306
9,977
5,839
5,810
11,865
Obbl. Yen
Interf.Bond Jap.
5,335
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
7,163
6,890
7,257
5,445
16,885
32,494
13,679
13,225
12,233
13,485
7,878
9,190
8,495
7,625
9,315
12,985
13,925
13,391
8,539
10,280
12,595
11,342
12,755
10,995
5,521
8,606 1,692
9,923
9,327
10,000
5,922
5,898
11,894
-0,762
-4,817
-0,260
13,705
13,676
-0,728
5,349 -0,168
7,161
6,888
7,255
5,518
16,888
32,906
13,678
13,217
12,226
13,477
7,865
9,290
8,587
7,612
9,416
13,010
13,951
13,391
8,524
10,394
12,693
11,430
12,854
11,068
5,558
-0,954
-0,952
-0,398
-0,475
-1,147
13,086
-0,270
-0,683
-3,654
-0,384
-19,955
-4,191
-8,003
-19,124
-3,551
0,394
1,457
-1,312
-19,829
-3,474
14,106
13,966
14,806
6,007
6,158
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.Att. Dicembre19
Bcc Ced.Att. Settembre19
Bcc Ced.Reale Dicembre19
Bcc Ced.Reale Mazo 20
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 Inter. E
Star Coll Ob M/L Ter A
Star Coll Ob M/L Ter C
Star Coll Ob M/L Ter E
Ubi Pra. Obb.Doll.
6,486
6,505 3,926
14,781 14,781 -1,827
15,869 15,868 -0,936
5,715
5,718 1,908
5,716
5,719 1,889
5,855
5,859 2,253
5,569
5,574 3,667
5,571
5,576 3,666
5,741
5,745 4,098
5,081
5,143 0,455
5,114
5,175 0,432
5,059
5,075 3,350
5,102
5,118 3,720
5,695
5,695 1,195
5,593
5,595 2,468
10,193 10,209 -0,254
5,122
5,120 1,406
5,571
5,571 -0,872
5,033
5,047 2,221
4,972
4,983 2,684
5,158
5,164 3,057
5,085
5,091 3,464
4,927
4,939
5,060
5,071
4,984
4,994
4,995
5,008
5,118
5,127
5,268
5,276 1,966
5,419
5,427 2,458
5,544
5,549 2,624
5,248
5,259 3,148
5,408
5,414 3,353
8,718
8,793 9,727
6,857
6,865 1,255
6,081
6,088 1,265
6,020
6,026 3,454
10,960 10,992 0,311
11,161 11,194 0,704
9,173
9,174 -0,618
100,788 100,790 0,161
10,551 10,583 -1,622
9,632
9,634 0,239
9,879
9,881 0,580
11,011 11,038 4,172
10,585 10,610 2,093
11,161 11,188 4,837
16,195 16,213 1,753
16,623 16,642 2,163
9,896
9,919 2,998
10,261 10,284 3,814
16,610 16,630 1,677
12,543 12,607 3,550
6,585
6,650 7,370
6,673
6,739 8,152
20,289 20,296 3,436
7,444
7,443 3,525
5,878
5,941 16,743
5,932
5,996 17,280
5,874
5,942
5,461
5,459 2,689
5,518
5,515 3,295
5,458
5,455
7,093
7,186 20,302
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Acomea Perform. Q2
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.
21,513
21,976
21,555
5,771
6,092
12,372
12,255
12,588
5,227
5,326
5,262
5,227
5,340
5,318
21,634
22,099
21,675
5,813
6,101
12,440
12,323
12,660
5,227
5,326
5,262
5,227
5,340
5,318
-2,236
-1,713
5,491
3,782
6,802
7,581
3,296
3,795
3,750
3,817
3,148
3,071
TITOLI
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
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
Obbl. Flessibili
Allianz Obb.Flessibile
Alpi Soluzione Prudente
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.20 Ob.Att.X P
Arca Ced.20 Ob.Att.X R
Arca Ced.20 Ob.Att.Xi P
Arca Ced.20 Ob.Att.Xi 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
Eurizon Riserva 2 Anni
Euromob. Cedola 2018
Euromob. Cedola 3-2017
Euromob. Crescita Attiva
Euromob. Emerg Mkt Bond
Euromob. F2
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
Rend%
Ultimo Prec. 12 mesi
5,663
5,653
5,411
5,326
5,271
5,132
5,258
5,483
5,475
5,184
5,292
5,340
5,292
5,325
44,056
11,268
7,313
7,659
7,821
9,769
6,780
6,398
7,884
5,344
5,114
5,542
7,545
7,580
8,021
9,377
5,608
8,668
6,953
5,426
5,393
9,834
9,511
5,663
5,653
5,411
5,326
5,271
5,132
5,258
5,483
5,475
5,184
5,292
5,340
5,292
5,325
44,576
11,321
7,342
7,688
7,851
9,791
6,806
6,423
7,907
5,364
5,148
5,546
7,589
7,623
8,044
9,435
5,642
8,714
6,974
5,455
5,421
9,869
9,545
5,877
5,945
3,859
3,542
3,506
3,581
3,971
3,936
3,881
4,703
6,815
6,431
6,586
3,443
7,427
4,026
5,148
5,775
4,437
3,354
3,342
3,356
-3,729
-0,351
1,168
4,415
6,196
4,311
4,003
3,684
4,619
8,691
8,260
6,659
6,090
17,198
7,657
7,662
9,475
5,313
5,199
5,292
5,222
5,100
4,707
5,321
5,427
5,325
5,332
5,381
5,363
5,547
5,029
5,687
5,709
5,449
5,402
5,591
5,448
5,583
5,380
5,772
5,953
7,424
7,274
7,425
5,485
5,736
5,144
5,263
5,532
5,238
5,960
5,058
5,128
5,321
5,753
5,093
5,097
5,079
5,082
5,085
5,086
5,130
5,293
5,304
5,185
5,191
5,331
5,294
4,475
4,478
4,804
4,797
5,020
5,027
5,066
5,068
5,114
5,116
5,066
5,068
4,989
4,988
5,003
5,004
4,994
4,994
5,000
5,000
5,219
5,438
5,821
5,473
5,196
5,565
5,274
5,142
4,946
6,613
5,731
5,481
7,481
5,756
5,457
5,298
8,644
7,894
6,401
5,887
5,517
5,178
4,839
5,103
5,533
5,535
4,988
5,034
5,304
4,988
7,698
6,838
10,155
9,108
10,373
10,237
10,255
8,558
7,958
8,777
5,291
5,478
5,591
5,127
5,527
6,467
9,141
6,639
5,087
5,105
5,499
6,434
6,072
17,210
7,667
7,671
9,486
5,369
5,253
5,347
5,276
5,153
4,755
5,321
5,427
5,325
5,332
5,381
5,363
5,547
5,029
5,687
5,709
5,449
5,402
5,591
5,448
5,583
5,380
5,785
5,966
7,431
7,281
7,432
5,485
5,736
5,144
5,263
5,532
5,238
5,960
5,058
5,128
5,321
5,753
5,141
5,145
5,128
5,131
5,135
5,136
5,130
5,294
5,306
5,188
5,193
5,332
5,295
4,523
4,527
4,864
4,856
5,072
5,080
5,070
5,071
5,118
5,120
5,070
5,071
4,992
4,992
5,015
5,016
4,995
4,995
5,000
5,000
5,219
5,439
5,822
5,475
5,198
5,566
5,275
5,143
4,947
6,635
5,782
5,530
7,548
5,807
5,495
5,335
8,704
7,949
6,427
5,911
5,555
5,198
4,858
5,124
5,535
5,537
4,992
5,040
5,307
4,994
7,742
6,844
10,166
9,117
10,384
10,289
10,305
8,587
7,985
8,807
5,295
5,482
5,595
5,127
5,530
6,498
9,185
6,673
5,101
5,119
5,509
6,476
6,099
0,963
0,975
-0,710
-0,896
-0,713
-0,930
-1,029
1,294
-0,184
-0,075
0,094
0,824
0,846
-0,216
-0,828
2,839
3,274
2,271
2,856
2,719
2,080
2,516
-0,866
2,979
3,351
0,230
0,339
0,297
0,448
0,196
0,541
0,719
0,908
0,815
2,019
1,327
1,424
1,303
0,582
3,727
3,809
1,580
1,640
-3,861
0,076
0,227
0,504
0,601
0,075
-4,888
-4,865
-3,534
-3,617
-3,313
-3,215
1,604
1,645
1,509
1,548
1,320
1,360
-3,815
-2,928
-2,886
-1,812
-1,311
-0,820
-3,530
-5,304
-6,273
3,183
8,152
8,062
7,547
8,399
3,235
3,139
2,856
2,874
1,442
1,429
3,353
1,649
1,519
1,877
2,500
2,500
2,943
3,098
3,149
-0,668
-0,187
-2,233
0,300
2,135
2,203
-0,662
-2,571
-0,239
-2,362
-1,528
-1,895
-3,191
0,784
-1,643
-0,471
4,288
0,641
5,579
4,348
TITOLI
Ubi Pra. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Rend%
Ultimo Prec. 12 mesi
11,132
5,123
5,015
11,136 0,861
5,123 -0,156
5,015 -0,673
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
Acomea Eurobb.A2
Acomea Eurobb.Q2
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 Diversif.Bond
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.
17,611 17,624 2,419
17,900 17,914 2,826
17,633 17,646
5,526
5,532 0,199
40,735 40,725 3,475
6,025
6,022 1,023
6,140
6,136 1,807
6,013
6,009 0,940
7,147
7,157 4,473
7,381
7,391 5,113
7,772
7,779 2,008
8,007
8,015 4,653
11,191 11,228 1,139
8,405
8,405 1,706
9,489
9,504 3,366
18,165 18,208 5,641
19,277 19,303 4,983
10,720 10,730 1,573
158,976 159,001 5,268
139,993 140,015 5,304
10,190 10,190 3,096
10,538 10,520 8,841
11,053 11,035 11,410
11,369 11,349 11,856
13,517 13,526 2,177
13,189 13,198 1,096
13,880 13,889 2,579
16,919 16,925 1,457
17,588 17,593 2,119
12,888 12,867 11,836
10,934 10,933 4,252
7,476
7,476 0,040
13,555 13,557 1,331
6,881
6,887 3,086
19,456 19,466 1,901
19,619 19,629 2,358
5,660
5,658 4,324
5,632
5,630 4,176
5,741
5,740 3,375
8,416
8,415 3,188
8,297
8,307 5,654
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
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.
Ubi Pra. Obb.Eu.Corp.Eti
86,138
8,298
8,688
9,167
8,831
9,289
9,010
6,764
8,440
9,040
10,111
10,376
6,036
9,647
9,732
5,633
5,212
6,732
9,545
4,913
Obbl. Euro High Yield
Anima Fix H.Y.
Anima Fix H.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
11,033
11,833
21,671
22,275
20,090
9,672
17,720
14,467
17,092
9,692
5,093
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
5,607
5,657
5,647
14,603
16,340
11,685
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
7,219
11,485
10,791
11,949
9,829
10,113
9,961
18,318
18,491
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,861
5,824
86,138
8,307
8,697
9,175
8,839
9,299
9,014
6,771
8,447
9,044
10,116
10,380
6,038
9,648
9,733
5,634
5,213
6,738
9,548
4,918
-0,959
1,716
2,380
2,367
2,262
2,709
1,407
1,577
0,464
-0,276
1,587
2,006
1,839
1,558
2,045
1,540
1,686
1,401
1,802
-
11,062
11,864
21,727
22,332
20,142
9,686
17,761
14,500
17,131
9,724
5,103
2,195
3,228
1,933
3,049
1,938
3,168
-1,138
-6,302
-1,922
-2,515
-
5,679
5,729
5,719
14,791 18,617
16,340 18,885
11,686 0,240
7,307
11,650
10,946
12,121
9,848
10,132
10,095
18,560
18,735
17,211
20,388
17,960
21,236
0,955
1,638
20,871
19,772
20,353
5,945 18,322
5,908 18,141
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
Fondi Flessibili
-8a+ Gran Paradiso
8a+ Latemar
Acomea Etf Attivo A1
Acomea Etf Attivo A2
Acomea Etf Attivo Q2
Acomea Patr. Aggr. A2
Acomea Patr. Aggr.A1
Acomea Patr. Dinam.A1
Acomea Patr. Dinam.A2
Acomea Patr. Prud. A1
Acomea Patr. Prud. A2
Acomea Patr.Aggr. Q2
Acomea Patr.Dinam. Q2
Acomea Patr.Prud. Q2
Active Currency Flex
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
Alpi Soluzione Dinamica
Amundi Acc. Fle 4
Amundi Acc.Att.Low Carb.
Amundi Accumulaz.Att.
Amundi Accumulaz.Att. 2
Amundi Accumulaz.Fles.
Amundi Accumulaz.Fles.2
Amundi Accumulaz.Fles.3
Amundi Eu Brasile 2016
18,613 18,732 9,967
7,147
7,202 7,757
10,923 10,994 12,841
11,393 11,467 13,635
11,833 11,912 12,246
11,977 12,058 12,820
15,527 15,648 8,202
10,465 10,532 10,565
120,693 121,180 6,285
110,438 110,883 6,331
17,334 17,488 10,358
7,361
7,403 9,653
7,822
7,867 10,636
6,941
6,982 9,739
5,306
6,154
4,801
4,972
4,817
4,173
3,997
5,329
5,491
6,111
6,294
4,013
5,345
6,125
4,998
4,997
4,997
5,209
4,997
5,182
5,244
4,080
6,805
7,346
7,054
4,927
6,113
5,249
5,939
5,956
36,031
6,183
6,187
5,000
5,000
5,280
5,113
5,033
4,897
5,011
2,999
-0
5,306
6,216
4,911
5,086
4,927
4,199
4,022
5,357
5,520
6,146
6,329
4,038
5,373
6,159
5,004
5,004
5,004
5,217
5,004
5,196
5,259
4,068
6,798
7,342
7,055
4,969
6,113
5,249
5,954
5,985
36,455
6,211
6,214
5,000
5,001
5,303
5,133
5,043
4,904
5,016
2,999
58
1,628
6,785
7,093
8,040
2,480
1,370
1,158
1,949
-2,474
-1,871
0,313
0,787
0,787
0,830
0,787
1,191
4,400
-2,649
-2,924
-2,066
-3,778
4,386
7,832
3,838
2,062
4,199
11,634
5,621
-30,061
TITOLI
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
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 Multias. 2020 Due
Amundi Multiasset 2020
Amundi Oriz19 Marcgllus
Amundi Piu'
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 Evoluzione 2020 Ii
Anima Evoluzione 2020 Ii
Anima Fondo Trading A
Anima Fondo Trading F
Anima Russell Multi-asse
Anima Sel. Dinam. 2020 I
Anima Sel. Dinamica 2020
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 20 Red.Multiv.V P
Arca 20 Red.Multiv.V R
Arca 20 Red.Multiv.Vi P
Arca 20 Red.Multiv.Vi R
Arca Bond Flessibile
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 Ced. Piu' Dicembre19
Bcc Ced.Più Settembre19
Bcc Ced.Piu' Marzo 20
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
Diversified Income Cl. A
Diversified Income Cl. B
Diversified Income Cl. C
Diversified Income Cl. D
Epsilon All. Tattica 06/
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 06/2
Epsilon Fle Forex C 07/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/2
Epsilon Fle Forex C 11/1
Epsilon Fle Forex C 12/1
Epsilon Fles Az Eu 09/20
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
Rend%
Ultimo Prec. 12 mesi
5,146
6,074
6,291
6,287
6,766
5,653
5,818
7,035
6,322
6,814
6,752
6,606
6,679
6,720
5,550
5,055
6,216
5,043
5,016
5,496
6,703
3,937
4,504
6,991
6,434
5,119
6,552
5,122
6,310
5,152
6,337
5,256
5,595
5,286
5,171
4,971
5,056
5,056
4,998
4,861
5,629
5,981
16,505
16,831
5,045
5,186
5,097
5,110
5,066
4,965
4,996
4,981
15,594
16,099
5,166
9,949
9,856
5,177
2,918
3,075
6,465
6,774
6,762
5,303
6,729
4,907
4,908
4,933
4,933
5,000
5,000
4,953
6,926
6,701
6,100
6,432
28,520
9,400
7,081
33,385
15,985
15,344
22,854
8,985
4,829
5,423
5,123
5,476
4,850
5,172
4,921
5,405
7,114
11,184
5,127
4,744
5,236
5,806
5,580
5,162
5,600
5,318
4,250
3,520
6,771
5,409
5,367
4,706
5,445
5,401
5,062
5,054
5,208
5,132
5,112
5,459
5,461
5,710
5,189
5,242
6,310
5,067
4,982
4,981
4,981
4,982
4,930
4,863
4,878
5,333
5,189
7,422
5,117
4,928
5,152
4,919
5,005
5,084
5,173
5,032
4,996
4,989
5,101
4,997
8,402
5,052
5,201
5,102
5,157
5,085
5,105
5,114
5,040
5,175
5,080
5,146
5,086
5,096
5,087
5,384
5,015
5,146
6,074
6,291
6,287
6,766
5,653
5,818
7,035
6,322
6,814
6,752
6,606
6,679
6,720
5,550
5,055
6,216
5,043
5,016
5,496
6,703
3,937
4,504
6,991
6,434
5,119
6,552
5,122
6,310
5,152
6,337
5,256
5,657
5,286
5,171
4,971
5,056
5,056
4,998
4,911
5,629
5,995
16,648
16,976
5,045
5,186
5,097
5,110
5,066
4,965
4,996
4,981
15,721
16,229
5,195
9,949
9,856
5,208
2,943
3,102
6,500
6,810
6,799
5,303
6,732
4,962
4,963
4,978
4,979
5,000
5,000
4,963
6,926
6,701
6,116
6,467
28,799
9,453
7,105
33,574
16,162
15,718
23,719
9,172
4,837
5,439
5,123
5,476
4,882
5,221
4,958
5,408
7,198
11,362
5,180
4,836
5,254
5,827
5,580
5,190
5,695
5,409
4,323
3,580
6,831
5,480
5,497
4,820
5,543
5,499
5,082
5,074
5,228
5,179
5,159
5,512
5,515
5,786
5,258
5,269
6,342
5,093
4,992
4,991
4,991
4,992
4,970
4,915
4,931
5,376
5,232
7,482
5,117
4,928
5,152
4,919
5,005
5,084
5,173
5,032
4,996
4,989
5,101
4,997
8,492
5,093
5,235
5,143
5,190
5,125
5,142
5,152
5,076
5,208
5,116
5,178
5,121
5,128
5,122
5,418
5,047
2,184
13,152
8,578
13,300
6,837
4,376
7,442
5,157
12,192
7,189
4,101
0,640
6,455
4,787
-2,409
2,287
9,920
-7,823
-4,512
1,590
12,712
-23,672
-3,015
6,651
4,703
-2,141
11,809
-4,046
4,835
-1,397
14,822
0,613
3,592
2,462
2,376
1,710
7,711
2,344
5,625
6,816
1,265
2,207
1,777
2,405
3,704
5,160
4,184
5,653
10,155
11,051
7,250
8,211
8,209
3,041
4,229
-0,702
20,936
18,309
0,066
0,610
9,827
6,227
10,918
14,646
23,160
18,113
36,092
24,119
1,258
-0,055
-0,059
0,929
1,798
11,732
13,187
8,738
7,282
-1,984
2,417
-0,304
2,543
8,632
8,530
9,311
9,282
7,611
4,079
-1,775
-1,238
7,185
6,550
0,676
0,517
1,362
2,313
1,995
4,860
4,497
2,661
2,347
1,510
1,398
6,681
3,645
0,931
2,561
2,669
1,514
0,941
0,576
7,981
3,829
4,284
3,974
4,496
3,847
3,015
3,569
3,261
3,833
3,245
6,983
-
TITOLI
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 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 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 06/20
Eurizon Ges.At.Cla 07/19
Eurizon Ges.At.Cla 10/18
Eurizon Ges.At.Cla 10/19
Eurizon Ges.At.Cla 10/20
Eurizon Ges.At.Cla 11/17
Eurizon Ges.At.Cla 12/18
Eurizon Ges.At.Cla 12/19
Eurizon Ges.At.Cla 6/18
Eurizon Ges.At.Cla 7/17
Eurizon Ges.At.Cla 7/18
Eurizon Ges.At.Cla 9/17
Eurizon Ges.At.Din 02/18
Eurizon Ges.At.Din 04/18
Eurizon Ges.At.Din 04/19
Eurizon Ges.At.Din 04/20
Eurizon Ges.At.Din 05/19
Eurizon Ges.At.Din 05/20
Eurizon Ges.At.Din 06/20
Eurizon Ges.At.Din 07/19
Eurizon Ges.At.Din 10/18
Eurizon Ges.At.Din 10/20
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. 06/2
Eurizon Masset Red. 10/1
Eurizon Masset Red. 10/2
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 Sol.Ced + 06/20
Eurizon Sol.Ced + 10/20
Eurizon Soluz.Ced 05/20
Eurizon Soluz.Ced 06/20
Eurizon Soluz.Ced 10/20
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. Flex Stars
Euromob. Rising Stars
Euromob. Science 4 Life
Euromob. Seven Stars
Fms-absolute Ret.
Foi Flex Europe R
Foi Flex Europe T
Foi Flex It. R
Foi Flex It. T
Fondaco Glb Opp Instit.
Fondaco Glb Opp. Classic
Fondaco Glb.Opp. Instit.
Fondaco Income Classic A
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
Rend%
Ultimo Prec. 12 mesi
5,558
5,362
4,904
5,596
4,956
5,596
5,278
5,508
5,299
5,016
5,491
5,139
5,352
5,345
5,196
4,933
5,140
4,844
4,956
5,117
5,259
5,055
5,002
5,435
5,227
5,040
5,382
5,488
5,291
5,459
5,640
5,602
5,446
4,949
5,397
4,746
4,923
5,329
5,586
5,002
5,921
5,522
5,167
5,657
5,630
5,952
6,009
5,828
5,841
5,655
5,577
5,739
6,093
5,773
5,862
5,813
6,080
6,138
5,382
5,269
5,808
5,883
5,190
4,933
5,146
5,127
5,240
5,067
5,226
5,048
4,939
4,852
4,977
5,182
5,025
5,104
9,019
5,954
6,146
6,561
5,705
6,074
4,884
4,896
5,061
4,898
4,905
5,056
5,377
5,451
5,797
5,544
5,977
6,397
6,464
6,211
6,292
5,408
5,566
4,801
4,959
4,953
5,139
4,888
4,926
5,313
5,653
5,162
9,322
8,977
9,242
13,724
14,058
113,520
108,058
108,018
112,241
111,796
107,592
120,481
10,414
10,306
9,819
9,737
9,741
8,108
7,204
8,344
4,927
9,911
10,297
5,593
5,396
4,935
5,632
4,986
5,629
5,309
5,535
5,325
5,017
5,518
5,164
5,369
5,361
5,221
4,957
5,165
4,868
4,979
5,141
5,283
5,078
5,002
5,451
5,251
5,062
5,398
5,503
5,317
5,475
5,679
5,643
5,496
4,993
5,446
4,788
4,966
5,379
5,634
5,002
5,948
5,570
5,210
5,695
5,683
5,979
6,036
5,903
5,919
5,728
5,650
5,807
6,150
5,842
5,936
5,887
6,138
6,196
5,397
5,313
5,836
5,952
5,216
4,958
5,171
5,151
5,264
5,091
5,251
5,070
4,960
4,873
4,997
5,202
5,025
5,123
9,019
5,968
6,170
6,611
5,715
6,092
4,925
4,938
5,068
4,932
4,940
5,064
5,405
5,458
5,853
5,583
6,059
6,402
6,469
6,221
6,302
5,437
5,595
4,840
5,000
5,016
5,203
4,902
4,954
5,336
5,706
5,191
9,349
8,966
9,231
13,743
14,077
113,590
108,124
108,085
112,869
112,423
108,195
121,065
10,504
10,395
9,904
9,885
9,889
8,129
7,223
8,365
4,985
9,988
10,376
7,485
7,111
7,686
7,322
7,081
7,272
6,001
7,380
3,721
3,807
1,982
2,004
2,607
2,415
1,120
3,465
2,330
4,262
3,450
2,618
3,449
6,095
6,119
6,098
6,429
7,440
7,217
7,576
6,912
7,059
7,299
7,631
7,611
7,014
7,214
9,086
9,289
8,920
6,989
10,067
8,939
8,614
6,910
6,878
3,440
5,401
7,297
5,638
2,045
2,063
2,849
2,264
1,381
2,370
3,661
3,204
1,276
3,835
7,381
1,893
2,949
0,448
1,038
-0,207
0,072
-0,117
1,315
1,603
2,695
2,962
5,915
6,404
9,462
10,004
14,600
15,483
3,727
7,247
2,461
4,907
-1,880
-1,218
7,893
8,222
1,984
1,059
21,724
1,333
0,930
-1,771
15,532
16,227
1,135
-2,133
1,558
-2,763
2,291
2,939