BORSA_18022015_1.pdf - Cremona - Stampato da: mpaolini - 17/02/2015 20:33:17
BORSA_18022015_2.pdf - Cremona - Stampato da: mpaolini - 17/02/2015 20:33:49
BORSA DI MILANO
BORSA DI MILANO
FONDI D’INVESTIMENTO
TITOLI
Az. Italiani
Acomea It. A1
Acomea It. A2
Allianz Az.Ita. All Star
Anima Geo It. A
Anima Geo It. Y
Anima Iniziativa Ita Pmi
Anima It. A
Anima It. F
Arca Az.It.
Bnl Az.It.
Eurizon Az.It.
Eurizon Az.Pmi It.
Euromob. Az.It.
Fideuram It.
Fondersel P.M.I.
Fondit. Eq. It. R
Fondit. Eq. It. T
Gestnord Az.It. A
Gestnord Az.It. C
Interf.Equity It.
Pioneer Az.Crescita A
Pioneer Az.Crescita B
Symphonia Az.Sm.Cap It.
Symphonia Selez. It.
Ubi Pra. Az.It.
Zenit Mc Pianeta It Cl.I
Zenit Mc Pianeta It Cl.R
Rend%
Ultimo Prec. 12 mesi
21,628
22,353
5,440
17,952
19,773
5,049
19,097
19,398
25,020
19,567
14,611
6,082
24,855
32,289
23,605
15,212
15,818
13,766
13,917
11,766
14,980
7,887
7,526
8,641
6,510
12,996
12,293
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
9,710
9,227
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
Az. Salute
Eurizon Az.Salute
Az. Finanza
Eurizon Az.Finanza
Fondit. Eu Financials R
Fondit. Eu Financials T
Az. Informatica
Eurizon Az.Tecn.Avanz
Az. Area Euro
8a+ Eiger
Agora Equity
Alto Az.
Banco Posta Az.Euro
Epsilon Qequity
Eurizon Az.Area Euro
Symphonia Az.Euro
Ubi Pra. Az.Etico
Ubi Pra. Az.Euro
Az. Altri Settori
Fms-eq.Glob.Resources
Fondit. Eu Cyclicals R
Fondit. Eu Cyclicals T
Fondit. Eu Defensive R
Fondit. Eu Defensive T
Fondit. Flex Em. Mkts T
Fondit. Flex Em.Mkts R
Fondit. Glob Income R
Fondit. Glob Income T
Inter.Int.Sec.New Ec
Az. Europa
Acomea Europa A1
Acomea Europa A2
Allianz Az.Europa
Allianz Multieuropa
Amundi Az.Europa
Anima Europa A
Anima Europa F
Anima Geo Euro Pmi A
Anima Geo Euro Pmi Y
Anima Geo Europa A
Anima Geo Europa Y
Anima Iniziativa Europa
Anima Iniziativa Europa
Arca Az.Europa
Bnl Az.Europa Div
Consultinvest Az.A
Consultinvest Az.C
Consultinvest Az.I
Epsilon Qvalue
Eurizon Az.Europa
Eurizon Az.Pmi Europa
Fms-equity Europe
Fondersel Europa
Fondit. Eq. Europe R
Fondit. Eq. Europe T
Gestnord Az.Europa A
Gestnord Az.Europa C
Interf.Equity Europe
Investitori Europa
Malatesta Az.Eu
Pioneer Az.Europa A
Pioneer Az.Europa B
Pioneer Az.Val Eu Dis A
Pioneer Az.Val Eu Dis B
Ras Lux Equity Europe
Ubi Pra. Az.Europa
Az. America
Acomea Amer. A1
Acomea Amer. A2
Allianz Az.Amer.
Alto Amer. Az.
Anima Amer. A
Anima Amer. F
Anima Geo Amer. A
Anima Geo Amer. Y
Arca Az.Amer.
Bnl Az.Amer.
Eurizon Az.Amer.
Eurizon Az.Pmi Amer.
Fms-equity Usa
Fondit. Eq.Usablue Ch R
Fondit. Eq.Usablue Ch T
Gestnord Az.Amer. A
Gestnord Az.Amer. C
Interf.Eq. Usa H
Interf.Eq.Usa
Interf.Equity Usa Adv
Investitori Amer.
Pioneer Az.Am. A
Pioneer Az.Am. B
Symphonia Az.Usa
Ubi Pra. Az.Usa
Az. Pacifico
Acomea Asia Pac. A2
Acomea Asia Pacif. A1
Allianz Az.Pacif.
Alto Pacif. Az.
Anima Geo Asia A
Anima Geo Asia Y
Anima Pacif. A
Anima Pacif. F
Arca Az.Far East
Eurizon Az.Asia Nuove Ec
Eurizon Az.Pacif.
Fms-equity Asia
Fondersel Oriente
Fondit Eq.Pacif.Exjap R
Fondit Eq.Pacif.Exjap T
Fondit. Eq. Jap. R
Fondit. Eq. Jap. T
Gestnord Az.Pacif. A
Gestnord Az.Pacif. C
Interf.Eq. Jap. H
Interf.Eq.Pacif.Exjap.
Interf.Eq.Pacif.Exjap. H
Interf.Equity Jap.
Investitori Far East
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
21,554
22,275
5,423
17,951
19,770
5,050
19,087
19,387
25,036
19,535
14,618
6,070
24,857
32,313
23,583
15,225
15,831
13,770
13,920
11,775
14,998
7,897
7,502
8,643
6,504
12,947
12,248
9,343
10,342
6,416
7,555
9,183
7,468
8,393
6,156
1,515
5,274
4,322
8,140
9,484
8,086
7,391
8,091
6,499
7,335
8,114
2,913
2,655
3,950
0,570
8,918
-2,227
-3,250
9,710 27,211
9,230 18,629
11,000
11,010 10,798
31,113
31,136 36,815
26,850
6,658
6,945
26,805 20,707
6,667 4,292
6,954 5,068
7,253
7,249 34,965
6,769
4,343
17,002
6,716
6,306
32,687
7,450
6,681
8,362
6,788
4,321
17,052
6,739
6,323
32,774
7,453
6,706
8,387
11,479
2,963
3,005
9,435
11,571
9,791
10,354
13,777
12,985
10,231
15,965
16,698
15,540
16,256
2,777
2,682
5,516
5,721
73,130
10,167
15,951
16,683
15,636
16,354
2,778
2,683
5,515
5,720
73,088
1,649
5,904
6,710
10,072
10,909
4,713
4,155
9,727
10,210
38,268
14,310
14,799
26,491
9,605
6,058
5,823
5,924
34,682
38,285
16,972
18,751
10,888
10,668
13,901
3,439
5,499
11,183
5,565
8,286
11,352
12,748
13,858
19,496
13,201
13,726
12,594
12,747
8,494
6,922
8,626
20,113
7,171
10,121
7,680
8,132
14,287
14,773
26,544
9,607
6,061
5,836
5,937
34,701
38,301
17,013
18,795
10,891
10,674
13,917
3,442
5,501
11,183
5,569
8,296
11,359
12,772
13,849
19,516
13,228
13,753
12,598
12,750
8,479
6,919
8,634
20,150
7,181
10,143
7,697
8,143
9,798
10,995
14,859
9,985
10,346
12,543
13,530
7,156
8,764
12,666
14,363
9,405
8,041
13,496
11,051
7,591
7,975
8,925
15,904
11,622
9,594
11,256
13,408
10,109
10,828
11,977
12,955
5,594
9,995
12,582
15,446
15,401
16,186
16,593
14,455
19,235 19,244 21,502
19,965 19,972 22,575
23,404 23,418 31,587
8,279
8,282 31,163
17,812 17,824 34,878
18,154 18,165 36,230
8,277
8,280 34,563
9,131
9,134 36,610
31,723 31,734 32,108
- 30,125
17,270 17,278 34,198
40,569 40,588 25,725
16,099 16,092 34,181
15,546 15,552 32,849
16,164 16,169 33,719
20,146 20,153 30,083
20,393 20,399 31,212
9,099
9,088 12,070
11,428 11,433 34,780
100,614 100,642 35,040
7,075
7,077 30,970
13,532 13,536 33,346
8,452
8,455 32,747
11,013 11,018 22,694
7,548
7,555 29,026
5,200
5,033
7,051
7,312
8,362
9,268
6,803
6,944
7,831
13,984
5,132
12,200
9,071
4,528
4,703
3,530
3,671
9,371
9,491
3,507
7,325
5,758
3,685
6,716
4,302
6,372
9,327
Az. Paesi Emergenti
5,162
4,996
7,042
7,271
8,336
9,238
6,778
6,918
7,806
14,001
5,116
12,120
9,045
4,520
4,695
3,503
3,643
9,339
9,457
3,488
7,312
5,747
3,658
6,677
4,293
6,359
9,310
24,224
23,297
22,840
23,036
24,527
26,422
25,609
27,017
24,837
31,392
26,000
26,885
27,761
19,630
20,405
23,297
24,104
25,164
26,277
19,938
20,200
9,572
24,032
20,965
22,251
21,929
27,262
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Allianz Az.Paesi Emer
Anima Emerg. A
Anima Emerg. F
Anima Geo Paesiem. A
Anima Geo Paesiem. Y
Arca Az.Paesi Emerg.
Bnl Az.Emerg.
Eurizon Az.Paesi Emer
Fms-equity Gl Em Mkt
Fms-equity New World
Fondit Eq Glb Em Mkt R
Fondit Eq Glb Em Mkt T
Gestnord Az.Paesi Em A
Gestnord Az.Paesi Em C
Interf.Eq. Glb Em Mkt
Pioneer Az.Paesi Em. A
Pioneer Az.Paesi Em. B
Symphonia Mult Emer Fle
Ubi Pra. Az.Merc. Emerg.
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
5,615
6,801
27,807
19,259
20,557
18,634
20,417
23,749
19,128
22,117
24,496
41,649
24,789
25,734
25,050
25,976
25,336
24,815
24,893
19,574
24,215
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
12,546
13,114
5,711
5,564
42,797
47,294
35,262
35,646
19,048
6,102
123,930
5,814
5,695
6,025
8,650
8,872
12,458
16,642
165,999
172,553
4,046
55,708
6,888
7,058
6,875
6,951
181,225
7,842
5,181
4,984
12,513
13,078
5,704
5,566
42,782
47,272
35,240
35,620
19,043
6,111
123,890
5,813
5,696
6,026
8,649
8,871
12,454
16,612
165,927
172,469
4,051
55,597
6,898
7,068
6,873
6,949
180,920
7,838
5,175
4,979
14,169
15,318
22,449
10,485
24,664
26,546
26,080
27,144
25,489
22,506
24,716
18,436
19,643
19,877
26,907
27,986
26,760
18,888
14,787
15,542
20,848
25,738
15,687
15,743
19,378
20,426
24,737
29,257
9,120
7,530
Obbl. Int.Corp.Inv.Gr.
6,003
6,158
11,162
11,414
11,846
12,110
6,038
6,192
11,158
11,408
11,865
12,127
3,643
4,461
33,837
34,853
69,398
70,443
6,917
7,102
6,907
5,716
5,712
6,059
12,902
13,422
6,503
6,784
7,658
18,474
20,108
18,364
18,021
17,959
19,050
11,802
12,541
13,995
14,602
19,233
Bilanciati Azionari
Anima Capitale Più 70 A
Anima Capitale Più 70 F
Anima Capitale Più 70 N
Anima Forza 5 A
Anima Forza 5 B
Anima Forza 5 Y
Fondit. Core 3 R
Fondit. Core 3 T
Igm Fdf Bil.Az.Cl.A
Igm Fdf Bil.Az.Cl.B
Ubi Pra. Port. Aggressiv
6,939
7,126
6,929
5,724
5,721
6,068
12,921
13,443
6,492
6,773
7,650
Bilanciati Bilanciati
Allianz Multi50
Alto Bil.
Anima Forza 4 A
Anima Forza 4 B
Anima Forza 4 Y
Anima Prog Eur. 2021 Ced
Arca Bb
Bancoposta Mix 2
Consult Bil.C
Consultinvest Bil A
Etica Bil.
Etica Bil.I
Eurizon Bil.Euro Multi.
Eurizon Soluzione 40
Eurizon Soluzione 60
Fideuram Bil.
Fms-balanced
Fondersel
Fondit. Core 2 R
Fondit. Core 2 T
Gestnord Bil.Euro A
Gestnord Bil.Euro C
Nextam Part. Bil.
Star Coll Bil.Paesiem A
Star Coll Bil.Paesiem C
Ubi Pra. Europe Multifun
Ubi Pra. Gl. Multif.50
Ubi Pra. Port. Dinamico
6,749
19,498
6,145
6,145
6,455
5,215
42,885
7,923
6,658
5,685
10,624
10,913
49,411
8,403
33,748
15,528
11,213
57,875
12,544
12,999
18,079
18,307
7,580
5,337
5,404
5,638
7,508
7,435
6,746
19,511
6,137
6,137
6,446
5,215
42,937
7,933
6,663
5,687
10,628
10,916
49,450
8,404
33,753
15,544
11,210
57,777
12,529
12,984
18,128
18,355
7,577
5,328
5,395
5,636
7,500
7,441
Bilanciati Obbligazionari
Allianz Multi20
Amundi Obb.Br.Ter. D
Amundi Oriz.20 Alpha Ita
Amundi Oriz.20 Glob.
Amundi Oriz.20 It.
Amundi Oriz.20 Mer.Emer
Amundi Oriz.20 Pem Impre
Amundi Oriz.20 Silver Ag
Anima Capitale Più 15 A
Anima Capitale Più 15 F
Anima Capitale Più 30 A
Anima Capitale Più 30 F
Anima Capitale Più 30 N
Anima Ced. A. P. 2021
Anima Ced. A. P. 2021 Ii
Anima Ced. A. P. 2021 Ii
Anima Ced. A. P. 2022 I
Anima Forza 3 A
Anima Forza 3 B
Anima Forza 3 Y
Anima Prog Glob. 2022 Ce
Anima Visconteo A
Anima Visconteo F
Arca Te
Euromob. Fle Alloc.Glob
Fondit. Core 1 R
Fondit. Core 1 T
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
7,642
5,040
5,208
5,327
5,256
5,000
5,314
5,684
6,086
6,198
6,062
6,197
6,057
10,456
10,266
10,364
10,086
6,191
6,191
6,457
5,012
44,027
44,536
21,887
36,072
12,376
12,756
6,469
5,337
5,295
7,225
Obbl. Euro Gov. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
Alto Euro Governativo B/
Amundi Obb.Br.Ter. C
Anima Fix Euro A
Anima Fix Euro I
Anima Fix Euro Y
Anima Fix Obb.Bt A
Anima Fix Obb.Bt Y
Anima Salvadanaio A
Anima Salvadanaio F
Arca Mm Bond Euro Sh.T.
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consult Breve Termine C
Etica Obb.Breve Ter.
Etica Obb.Breve Ter. I
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
Rend%
Ultimo Prec. 12 mesi
6,722
6,967
12,148
11,082
11,317
6,120
6,773
10,992
10,610
9,848
14,452
19,910
13,314
13,910
10,710
10,830
10,082
11,969
5,812
14,306
12,768
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Allianz Multi90
Alto Int.Az.
Anima Geo Glob. A
Anima Geo Glob. Y
Anima Valore Glob. A
Anima Valore Glob. F
Arca Az.Int.
Bancoposta Az.Int.
Capital It.
Consultinvest Global A
Consultinvest Global C
Consultinvest Global I
Etica Az.
Etica Az.I
Eurizon Az.Int.Ionali
Euromob. Az.Int.
Fondit. Global R
Fondit. Global T
Gestnord Az Trend Set
Pioneer Cim Glob.Quity
Soprarno Esse Stock A
Soprarno Esse Stock B
Star Coll Az.Inter. A
Star Coll Az.Inter. C
Talento Global Equity
Ubi Pra. Az.Globali
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
TITOLI
6,696
6,941
12,079
11,066
11,301
6,112
6,765
10,953
10,600
9,817
14,454
19,930
13,280
13,876
10,688
10,810
10,057
11,976
5,810
14,301
12,737
7,640
5,040
5,208
5,327
5,256
5,000
5,314
5,684
6,082
6,193
6,057
6,191
6,051
10,456
10,266
10,364
10,086
6,187
6,187
6,453
5,012
44,068
44,574
21,892
36,111
12,366
12,746
6,477
5,345
5,296
7,231
16,282
11,138
15,010
15,010
15,764
11,349
8,267
14,674
13,700
20,222
21,283
13,375
16,417
18,493
7,016
10,425
9,564
10,217
10,077
11,052
13,422
17,426
18,457
10,962
15,348
16,027
11,987
5,120
12,110
4,768
5,750
6,914
7,999
6,807
9,131
9,112
9,701
9,327
10,017
15,055
9,979
6,414
6,942
2,911
11,257
14,566 14,550 0,963
14,757 14,741 1,270
7,842
7,847 1,765
8,534
8,534 4,789
8,740
8,740 -0,057
8,934
8,934 0,179
8,941
8,941 0,179
10,817 10,816 0,943
11,060 11,057 1,412
12,207 12,208 0,527
12,292 12,293 0,911
17,899 17,904 3,397
6,677
6,677 0,391
5,591
5,593 2,795
6,216
6,218 0,729
6,273
6,274 1,047
16,251 16,252 1,120
14,960 14,961 1,113
9,164
9,162 1,992
17,185 17,186 -0,186
124,332 124,343 1,031
122,970 122,981 1,034
16,059 16,059 1,459
8,459
8,458 0,404
8,537
8,537 0,874
8,718
8,717 1,231
8,095
8,242
6,102
6,195
17,800
6,946
6,207
5,270
5,314
9,587
10,062
9,623
7,716
14,023
5,119
5,025
5,509
7,113
8,412
8,163
7,180
8,343
8,155
Ubi Pra. Obb.Glob. Corp.
8,748
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
9,969
9,569
10,022
6,075
6,090
11,808
Obbl. Yen
Interf.Bond Jap.
5,422
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
7,243
7,158
7,317
5,847
16,950
32,355
13,645
13,204
12,400
13,444
8,744
9,973
9,408
10,075
8,437
12,941
13,807
13,508
9,458
11,076
12,593
11,568
12,703
11,116
5,505
8,096
8,242
6,102
6,195
17,807
6,946
6,207
5,269
5,314
9,587
10,062
9,622
7,716
14,022
5,119
5,024
5,508
7,113
8,414
8,163
7,179
8,342
8,155
-0,099
0,219
-0,330
-2,915
1,749
0,231
1,009
1,878
1,065
1,064
1,337
1,008
-0,228
-0,331
0,953
1,051
1,142
1,090
1,269
3,127
2,695
8,745 7,219
9,966
9,566
10,018
6,073
6,089
11,800
-0,060
-4,070
0,451
18,519
18,622
1,627
5,434 4,069
7,235
7,150
7,308
5,855
16,942
32,318
13,664
13,203
12,399
13,443
8,742
9,969
9,405
10,071
8,434
12,936
13,801
13,503
9,454
11,069
12,594
11,569
12,703
11,112
5,503
2,476
3,013
15,943
6,765
23,093
4,367
6,458
3,368
6,775
-6,631
11,943
7,668
12,658
6,616
7,707
6,404
-5,316
13,588
20,346
21,039
10,421
10,230
Obbl. Altre Specializz.
Amundi Obb.Ob.Ced.
Anima Fix Emerg. A
Anima Fix Emerg. Y
Anima Forza 1 A
Anima Forza 1 B
Anima Forza 1 Y
Anima Forza 2 A
Anima Forza 2 B
Anima Forza 2 Y
Anima Riserva Emerg. A
Anima Riserva Emerg. F
Anima Riserva Glob. A
Anima Riserva Glob. F
Aureo Cedola I-2016
Aureo Cedola Ii-2017
Azimut Trend Tassi
Bancoposta Obb.Feb14
Bancoposta Obbl Dic 2017
Bcc Ced. Att. Dicembre 1
Bcc Ced. Att. Marzo 19
Bcc Ced. Dicembre 18
Bcc Ced. Marzo 19
Bcc Ced. Piu' Dicembre19
Bcc Ced.Att. Dicembre19
Bcc Ced.Att. Settembre19
Bcc Ced.Più Settembre19
Bcc Ced.Reale Dicembre19
Bcc Ced.Reale Settemb.19
Bcc Cedola Iii Op-2017
Bcc Cedola Iv Op-2018
Bcc Cedola Iv-2018
Bcc Cedola V Op-2018
Bcc Cedola V-2018
Bnl Obb.Globali
Eurizon Obb.Cedola A
Eurizon Obb.Cedola D
Eurizon Obb.Etico
Foi Core Bond R
Foi Core Bond T
Foi Eu Yield Pl S
Fondersel Sh.Term Asset
Fondit Core Bond S
Fondit. Eu Yield Pl R
Fondit. Eu Yield Pl T
Fondit. Glob Conv. R
Fondit. Glob Conv. S
Fondit. Glob Conv. T
Fondit. Inflat Linked R
Fondit. Inflat Linked T
Gestielle Obb.Corp. A
Gestielle Obb.Corp. B
Interf.Inflation Linked
Interfund Glob.Convert
Nordfondo Obb.Conv. A
Nordfondo Obb.Conv. C
Pioneer Cim Eurofixincom
Pioneer Obb.Euro Distr A
Ras Lux Short T. Dollar
Ras Lux Short T. Eur.
Star Coll Ob Inter. A
Star Coll Ob Inter. C
Star Coll Ob M/L Ter A
Star Coll Ob M/L Ter C
Ubi Pra. Obb.Doll.
6,543
6,544 8,796
14,958 14,946 1,355
15,982 15,968 2,291
5,731
5,731 3,597
5,733
5,732 3,615
5,863
5,862 3,972
5,604
5,602 6,906
5,606
5,604 6,903
5,765
5,763 7,316
5,303
5,302 12,830
5,342
5,341 13,154
5,065
5,068 4,887
5,097
5,100 5,158
5,914
5,915 3,658
5,759
5,760 6,142
10,317 10,318 2,504
5,096
5,097 1,232
5,561
5,562 1,757
5,084
5,086
5,010
5,012
5,196
5,199
5,118
5,120
5,000
5,000
5,000
5,000
5,037
5,037
5,158
5,166
5,000
5,000
5,047
5,048
5,222
5,220 3,644
5,364
5,362 4,580
5,520
5,521 6,559
5,406
5,408 5,545
5,529
5,533 7,925
9,010
9,008 17,364
6,893
6,890 3,127
6,147
6,145 3,116
6,100
6,097 8,910
11,235 11,217 6,634
11,419 11,400 7,060
9,296
9,297 1,374
100,804 100,793 0,434
10,926 10,908 4,665
9,720
9,720 2,251
9,953
9,954 2,598
10,794 10,796 2,751
10,483 10,484 0,759
10,908 10,909 3,413
16,390 16,385 7,921
16,790 16,785 8,358
9,799
9,799 4,869
10,127 10,127 5,765
16,837 16,831 8,290
12,400 12,395 3,084
6,494
6,492 4,843
6,560
6,558 5,772
20,527 20,541 9,018
7,686
7,688 9,416
5,830
5,833 20,629
5,870
5,873 21,181
5,548
5,548 8,593
5,589
5,589 9,181
7,037
7,037 24,770
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Alleanza Obb.
Anima Capitale Più 15 N
Anima Sforzesco A
Anima Sforzesco F
Anima Trag. 2018 Alto Po
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 It. A.
Anima Trag. 2018 It. A.
Anima Trag. 2019 Cre. So
Anima Trag. 2019 Cre. So
Anima Trag. 2019 Flex
Anima Trag. 2019 Flex Ii
Anima Trag. 2019 Glob.
Anima Trag. 2019 Glob. I
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
Arca Obb.Europa
Bancoposta Mix 1
Etica Obb.Misto
Etica Obb.Misto I
Eurizon Diversetico
Eurizon Rend. A
Eurizon Rend. D
Eurizon Soluzione 10
22,140
22,564
5,899
6,079
12,315
12,488
5,333
5,419
5,319
5,358
5,427
5,446
5,725
5,712
5,493
5,415
5,354
5,201
5,336
5,545
5,540
5,251
5,364
5,354
5,208
5,417
11,315
7,358
7,700
7,841
9,770
6,711
6,372
7,894
22,111
22,533
5,909
6,075
12,318
12,492
5,333
5,419
5,319
5,358
5,427
5,446
5,725
5,712
5,493
5,415
5,354
5,201
5,336
5,545
5,540
5,251
5,364
5,354
5,208
5,417
11,330
7,365
7,705
7,845
9,770
6,711
6,373
7,896
5,650
6,254
6,365
4,666
8,254
9,094
5,078
4,690
4,597
4,624
4,536
4,639
8,778
8,945
5,493
5,371
5,498
6,635
5,519
5,624
6,930
5,512
13,105
7,463
9,609
10,266
6,265
2,162
2,152
5,577
TITOLI
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
Alto Euro Flessibile Ob.
Amundi Div.Attiva 18
Amundi Div.Attiva 18 4
Amundi Div.Attiva 18 Due
Amundi Div.Attiva 18 Tre
Amundi Div.Attiva 19
Amundi Div.Attiva 20
Amundi Meta 19 Prem. Due
Amundi Meta 2018
Amundi Meta 2018 Due
Amundi Meta 2018 Premium
Amundi Meta 2018 Quattro
Amundi Meta 2018 Tre
Amundi Meta 2019 Premium
Amundi Meta Opp. 2017
Amundi Meta Plus 19 Ae
Amundi Meta Plus 19 Ae D
Amundi Meta Plus 19 Ae T
Amundi Meta Plus 19 Mer
Amundi Meta Plus 19 Usa
Amundi Oriz.19 Ced E Div
Amundi Oriz.19 Ced E Div
Amundi Traguardo 3%
Anima Rend.Ass.Obb.A
Anima Rend.Ass.Obb.Y
Anima Risparmio A
Anima Risparmio Ad
Anima Risparmio F
Anima Trag. 2016
Anima Trag. 2016 Ced.3
Anima Trag. 2017 Ced.4
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Multice
Anima Trag. 2018
Anima Trag. 2018 Ced. Se
Anima Trag. 2018 Multice
Anima Trag. 2018 Target
Anima Trag. Ii 2016
Arca 19 Red. Multiv. P
Arca 19 Red. Multiv. R
Arca 19 Red. Multiv.Ii P
Arca 19 Red. Multiv.Ii R
Arca 19 Red.Multiv.Iii P
Arca 19 Red.Multiv.Iii R
Arca Ced. Bond Glob Eur
Arca Ced.18 Ob.Att.Iii P
Arca Ced.18 Ob.Att.Iii R
Arca Ced.18 Ob.Att.Iv P
Arca Ced.18 Ob.Att.Iv R
Arca Ced.18 Ob.Attiva Ii
Arca Ced.18 Obb.Attiva
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl3
Arca Ced.18 Paesi Em.Vl3
Arca Ced.19 Ob.Att. Vi P
Arca Ced.19 Ob.Att. Vi R
Arca Ced.19 Ob.Att.V P
Arca Ced.19 Ob.Att.V R
Arca Ced.19 Ob.Att.Vii P
Arca Ced.19 Ob.Att.Vii R
Arca Ced.19 Ob.Att.Viii
Arca Ced.19 Ob.Att.Viii
Arca Ced.20 Ob.Att.Ix P
Arca Ced.20 Ob.Att.Ix R
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2016 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Paesi Em.
Bcc Risparmio Obb.
Consult Alto Rend B
Consult Alto Rend B1
Consult Alto Rend C
Consult Alto Rend I
Consult Redd. B
Consult Redd. B1
Consult Redd. C
Consult Redd. C1
Consult Valore C
Consult Valore C1
Consultinvest Redd. I
Consultinvest Valore B
Consultinvest Valore B1
Consultinvest Valore I
Eurizon Ced. Doc 02/19
Eurizon Ced. Doc 04/19
Euromob. Cedola 2018
Euromob. Cedola 3-2017
Euromob. Crescita Attiva
Euromob. Emerg Mkt Bond
Euromob. F2
Euromob. Obiettivo 2015
Foi Global Bond R
Foi Global Bond S
Foi Global Bond T
Fondit Ethical R
Fondit Ethical T
Fondit. Flexib Bond R
Fondit. Flexib Bond S
Fondit. Flexib Bond T
Gestielle Ced.Fissa Ii A
Gestielle Ced.Fissa Ii B
Gestielle Cedola Fissa
Gestielle Cedola O.B.E.
Gestielle Cedola Più
Gi Focus Obb.
Mediolanum Fle Obb Glob
Ritorni Reali
Soprarno Redd.& Cresc. A
Soprarno Redd.& Cresc. B
Symphonia Obb.Alto Pot.
Symphonia Obb.Din. Val.
Ubi Pra. Active Duration
Ubi Pra. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Rend%
Ultimo Prec. 12 mesi
5,325
5,107
5,625
7,560
7,568
7,985
9,536
5,699
8,688
6,942
5,466
5,442
9,720
9,427
5,324
5,106
5,627
7,564
7,571
7,994
9,544
5,702
8,687
6,945
5,467
5,443
9,720
9,427
-0,820
0,373
1,976
6,961
10,611
7,823
7,852
6,314
6,833
13,372
12,922
5,366
4,814
17,445
7,633
9,634
5,546
5,448
5,530
5,465
5,360
5,000
5,402
5,556
5,436
5,452
5,460
5,426
5,550
5,147
5,778
5,691
5,514
5,447
5,681
5,538
5,529
5,506
5,842
6,021
7,439
7,444
7,439
5,585
5,908
5,337
5,478
5,724
5,449
6,041
5,243
5,299
5,481
5,850
5,112
5,113
5,109
5,110
5,130
5,130
5,211
5,335
5,342
5,229
5,232
5,367
5,339
4,813
4,808
5,141
5,134
5,291
5,285
5,101
5,102
5,149
5,150
5,104
5,104
5,018
5,019
5,000
5,000
5,502
5,292
5,939
5,263
5,559
5,594
5,367
5,241
4,990
6,599
5,768
5,577
7,547
5,782
5,592
5,497
8,876
8,202
6,499
6,090
5,651
5,250
5,002
5,170
5,560
5,569
5,082
5,405
5,045
7,763
6,919
5,437
10,445
9,463
10,641
10,306
10,320
8,776
8,239
8,981
5,353
5,519
5,672
5,225
5,447
6,511
9,354
6,677
5,067
5,078
5,511
6,550
5,950
11,207
5,129
5,034
17,446
7,639
9,635
5,552
5,454
5,536
5,471
5,364
5,000
5,402
5,556
5,436
5,452
5,460
5,426
5,550
5,147
5,778
5,691
5,514
5,447
5,681
5,538
5,529
5,506
5,848
6,026
7,439
7,444
7,439
5,585
5,908
5,337
5,478
5,724
5,449
6,041
5,243
5,299
5,481
5,850
5,115
5,116
5,113
5,114
5,133
5,133
5,210
5,335
5,341
5,230
5,233
5,368
5,340
4,816
4,811
5,145
5,138
5,294
5,288
5,100
5,100
5,146
5,147
5,102
5,103
5,016
5,016
5,000
5,000
5,500
5,289
5,939
5,265
5,559
5,592
5,366
5,241
4,989
6,601
5,774
5,583
7,554
5,787
5,601
5,506
8,889
8,214
6,501
6,092
5,659
5,252
5,004
5,172
5,560
5,568
5,079
5,402
5,043
7,759
6,917
5,436
10,447
9,465
10,643
10,306
10,320
8,777
8,240
8,982
5,352
5,518
5,671
5,223
5,450
6,510
9,361
6,678
5,070
5,082
5,511
6,544
5,953
11,206
5,129
5,034
3,537
-1,442
8,532
8,052
8,644
8,111
7,243
7,631
3,599
3,464
4,625
5,101
4,648
4,836
2,940
7,598
7,723
8,373
8,636
9,969
6,275
6,327
2,171
6,025
6,680
1,449
1,478
1,648
1,374
1,981
3,576
2,810
3,457
4,144
4,760
4,564
4,530
2,170
-0,957
4,383
4,519
5,069
5,129
4,073
4,036
9,788
9,675
10,637
10,487
9,454
9,331
3,368
3,388
0,491
-0,616
1,239
2,713
2,331
2,536
-0,268
-1,519
-2,106
4,580
16,033
15,871
15,398
16,104
9,884
9,686
9,445
9,472
4,890
4,886
9,963
5,063
4,994
3,400
7,754
8,058
4,647
8,817
1,234
2,002
6,843
4,575
7,301
3,839
3,896
3,613
1,603
4,043
-0,168
0,657
0,728
-2,350
-0,874
-1,274
1,412
8,640
2,683
10,810
1,363
2,328
0,137
-0,356
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
Acomea Eurobb.A2
Agora Income
Allianz Redd. Euro
Anima Cap. Piu Obb.A
Anima Cap. Più Obb.F
Anima Cap. Più Obb.N
Anima Fix Obb.Mlt A
Anima Fix Obb.Mlt Y
Anima Obb.Euro A
Anima Obb.Euro F
Arca Rr Bond Euro
Azimut Redd. Euro
Bancoposta Obb.Eu Mlt
Epsilon Qincome
Eurizon Obb.Euro
Euromob. Redd.
Fideuram Rendimento
Fondaco Eurogov Beta
Fondaco Eurogov Beta B
Fondersel Euro
Fondit Eur Bd Lng Term S
Fondit. Eu B. Long T R
17,192 17,168 2,036
17,441 17,416 2,443
5,533
5,527 0,436
41,462 41,490 10,793
6,101
6,099 4,666
6,193
6,191 5,485
6,091
6,090 4,567
7,236
7,237 10,608
7,452
7,453 11,240
7,828
7,832 5,102
8,054
8,058 7,832
11,557 11,563 8,884
17,667 17,664 2,495
8,515
8,517 6,358
9,521
9,527 9,374
18,289 18,280 11,159
19,463 19,481 10,812
11,083 11,092 7,686
160,967 161,095 13,367
141,714 141,826 13,390
10,239 10,242 8,452
11,151 11,178 26,831
11,570 11,598 30,088
TITOLI
Fondit. Eu B. Long T T
Fondit. Euro Bond R
Fondit. Euro Bond S
Fondit. Euro Bond T
Gestielle Mt Euro Cl.A
Gestielle Mt Euro Cl.B
Interf.Euro Bond Long T
Interf.Euro Bond Med. T
Interf.Euro Short Term 1
Interf.Euro Short Term 3
Malatesta Obb.Euro
Nordfondo Ob.Euro M.T. A
Nordfondo Ob.Euro M.T. C
Pioneer Eu Gov Mt Dis A
Pioneer Eu Gov Mt Dis B
Pioneer Obb.Euro Distr B
Ras Lux B. Europe
Symphonia Obb.Euro
Ubi Pra. Euro M/L Term.
Rend%
Ultimo Prec. 12 mesi
11,877
13,644
13,373
13,983
16,872
17,484
13,466
11,073
7,486
13,571
6,928
19,603
19,724
5,835
5,809
5,889
8,396
8,392
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anima Obb.Corporate A
Anima Obb.Corporate Ad
Anima Obb.Corporate F
Arca Bond Corporate
Banco Posta Corp. 2014
Eurizon Obb.Euro Corp.
Eurizon Obb.Euro Corp. B
Foi Eu Corp Bnd S
Fondit. Eu Corp Bnd R
Fondit. Eu Corp Bnd T
Interf.Euro Corporate Bd
Nordfondo Ob.Euro Corp A
Nordfondo Ob.Euro Corp C
Pioneer Ob Eu Co Et Dis
Pioneer Ob Eu Co Et Dis
Symphonia Obb.Corp.
Ubi Pra. Euro Corp.
86,144
8,392
8,759
9,263
9,147
9,377
9,167
5,089
6,855
8,473
9,271
10,291
10,539
6,145
9,852
9,915
5,394
5,800
6,842
9,653
Obbl. Euro High Yield
Anima Fix H.Y.
Anima Fix High Yeld Y
Anima Obb.H.Y.
Anima Obb.H.Y.
Anima Obb.H.Y.
Eurizon Obb.Euro Hy
Foi Bnd Gl. H.Y.
Foi Bond Gl.H.Y.
Foi Bondglobh.Y.
Ifu Bond Gl. H.Y.
Ubi Pra. Gl.High Yld Eur
10,898
11,631
20,547
21,451
21,941
9,726
17,836
14,954
17,271
9,684
5,041
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
5,526
5,562
5,556
14,366
16,383
11,708
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
7,144
11,370
10,797
11,790
9,942
10,198
9,862
18,148
18,276
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,966
5,947
11,906
13,646
13,376
13,985
16,874
17,485
13,498
11,078
7,486
13,573
6,928
19,615
19,736
5,840
5,814
5,891
8,401
8,399
30,603
6,594
5,291
7,018
4,316
4,996
30,560
12,314
0,998
4,240
7,029
5,813
6,289
11,434
11,301
9,253
6,684
10,552
86,144
8,389
8,755
9,261
9,145
9,374
9,160
5,089
6,848
8,470
9,267
10,287
10,535
6,142
9,844
9,906
5,390
5,796
6,838
9,652
-0,506
6,000
6,687
7,248
9,966
6,954
0,307
5,705
1,473
4,769
7,098
7,519
7,599
7,837
8,361
6,550
6,397
5,864
5,647
10,895
11,627
20,534
21,437
21,926
9,713
17,824
14,945
17,261
9,678
5,037
3,761
4,812
3,353
3,348
4,586
6,400
2,224
-3,148
1,409
1,086
-
5,527
5,563
5,557
14,374 19,269
16,389 19,416
11,707 1,070
7,153
11,374
10,800
11,794
9,944
10,200
9,867
18,150
18,278
18,888
23,735
21,301
24,617
3,616
4,349
24,504
22,837
23,436
5,964 23,957
5,945 25,111
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 Patr. Aggr. A2
Acomea Patr. Aggr.A1
Acomea Patr. Dinam.A1
Acomea Patr. Dinam.A2
Acomea Patr. Prud. A1
Acomea Patr. Prud. A2
Active Discovery Flex
Active Global Flex
Active Income Flex
Active Opport. Flex
Agora 4 Invest
Agora Dynamic
Agora Selection
Agora Valore Prot.
Agoraflex Q
Agoraflex R
Alarico Re
Alkimis Cap Ucits Acc.
Alkimis Cap Ucits Coup.
Allianz Global Strategy
Allianz Global Strategy
Allianz Global Strategy
Alpi Soluzione Dinamica
Amundi Accumulaz.Att.
Amundi Accumulaz.Att. 2
Amundi Accumulaz.Fles.
Amundi Accumulaz.Fles.2
Amundi Eu Brasile 2016
Amundi Eu Bric 2017
Amundi Eu Brict Pr.17
Amundi Eu Cina Ripr 2015
Amundi Eu Cr.Ar.Euro 19
Amundi Eu Cr.Az 2017
Amundi Eu Cr.Az Ii 2017
Amundi Eu Cr.Cina 2017
Amundi Eu Cr.Fin 2015
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
18,676 18,685 14,972
7,387
7,391 11,099
10,955 10,966 18,844
11,393 11,403 19,800
11,873 11,885 17,998
11,993 12,005 18,555
15,643 15,654 14,921
10,442 10,446 14,546
124,252 124,382 15,818
113,672 113,791 15,872
17,595 17,590 17,984
7,311
7,316 12,408
7,735
7,741 13,400
6,931
6,933 14,185
5,188
6,030
4,907
5,059
4,239
4,083
5,442
5,585
6,318
6,489
5,091
5,091
5,309
5,091
5,208
5,355
4,213
6,958
7,506
7,267
5,003
5,923
5,278
35,557
5,945
5,939
6,333
5,270
5,107
5,052
5,001
3,444
5,267
5,652
5,308
6,128
6,049
6,611
5,735
5,363
6,827
5,786
6,592
6,687
6,694
6,508
6,612
5,605
5,035
5,974
5,376
5,110
6,039
5,692
6,336
4,390
4,659
6,885
6,348
5,148
6,383
5,291
6,158
5,307
5,704
5,247
5,830
5,358
5,236
-0
5,184
6,026
4,916
5,068
4,234
4,079
5,436
5,578
6,310
6,481
5,092
5,092
5,310
5,092
5,211
5,355
4,214
6,956
7,504
7,266
5,001
5,923
5,278
35,559
5,946
5,939
6,328
5,264
5,102
5,049
5,001
3,444
5,267
5,652
5,308
6,128
6,049
6,611
5,735
5,363
6,827
5,786
6,592
6,687
6,694
6,508
6,612
5,605
5,035
5,974
5,376
5,110
6,039
5,692
6,336
4,390
4,659
6,885
6,348
5,148
6,383
5,291
6,158
5,307
5,704
5,247
5,835
5,358
5,236
58
-2,463
2,203
10,121
11,065
7,726
6,578
7,274
8,111
5,511
6,186
3,245
3,245
3,489
3,245
2,925
4,651
0,959
1,710
3,161
1,551
8,950
1,770
1,458
12,153
5,296
3,197
-10,452
14,850
14,785
-4,635
9,039
4,981
4,045
14,746
-4,759
3,659
3,064
4,968
6,193
7,916
6,794
6,268
3,299
1,247
7,330
1,530
1,671
0,667
13,522
7,536
-15,642
-3,760
6,054
6,189
1,060
6,508
2,539
7,714
8,218
7,158
1,372
13,823
7,160
-
TITOLI
Amundi Meta Plus Din 20
Amundi Meta Plus Din 20
Amundi Metaplusdin20ae U
Amundi Oriz19 Marcgllus
Amundi Piu'
Anima Active Curr. Flex
Anima Alto Pot. Glob. A
Anima Alto Pot. Glob. F
Anima Evoluzione 2017 I
Anima Evoluzione 2017 Ii
Anima Evoluzione 2019 I
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Iv
Anima Evoluzione 2020 I
Anima Fondo Trading A
Anima Fondo Trading F
Anima Russell Multi-asse
Anima Selection
Anima Star Eu Altopot A
Anima Star Eu Altopot Y
Anima Star It Altopot A
Anima Star It Altopot Y
Anima Star It Altopot Yd
Anima Trag. 2018 It. A.
Anthilia Orange
Anthilia Yellow
Arca 20 Red.Multiv.Iv P
Arca 20 Red.Multiv.Iv R
Arca Bond Flessibile
Arca Cash Plus
Arca Form Eustoxx (r)201
Arca Form Ii Estox (r)20
Arca Strat.Gl.Crescita
Arca Strat.Gl.Opportun.
Azimut Dinamico
Azimut Scudo
Azimut Str. Trend
Azimut Trend
Azimut Trend Amer.
Azimut Trend Europa
Azimut Trend It.
Azimut Trend Pacif.
Banco Posta Extra
Banco Posta Step
Banco Posta Trend
Bancoposta Inv Pr 90
Bancoposta Obbl Giu 2015
Bancoposta Obbl Giu 2017
Bcc Cedola Iii-2017
Bcc Crescita Bil.
Bcc Investimento Az.
Bcc Selez. Crescita
Bcc Selez. Investimento
Bcc Selez. Opportunità
Bcc Selez. Risparmio
Bnl Assetto Comfort
Bnl Assetto Dinamico
Consult Alto Div A
Consult Alto Div A1
Consult Alto Div C
Consult Alto Div C1
Consult Alto Rend C1
Consult Flex I
Consult Mercati Em A
Consult Mercati Em C
Consult Multi High Vol A
Consult Multi High Vol C
Consult Multi Low Vol A
Consult Multi Low Vol C
Consult Multi Low Vol I
Consult Multi Med Vol A
Consult Multi Med Vol C
Consult Opport A
Consult Opport C
Consultinvest Flex A
Consultinvest Flex C
Consultinvest Plus A
Consultinvest Plus C
Consultinvest Plus I
Ec Cap Prot. 12/14
Epsilon All.Tattica 02/2
Epsilon All.Tattica 04/2
Epsilon All.Tattica 09/1
Epsilon All.Tattica 11/1
Epsilon Dlongrun
Epsilon Fle Forex C 02/1
Epsilon Fle Forex C 02/2
Epsilon Fle Forex C 04/1
Epsilon Fle Forex C 07/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 11/1
Epsilon Fle Forex C 12/1
Epsilon Qreturn
Eurizon Ced.Att + 04/20
Eurizon Ced.Att + 05/18
Eurizon Ced.Att + 05/19
Eurizon Ced.Att + 06/18
Eurizon Ced.Att + 07/19
Eurizon Ced.Att + 12/19
Eurizon Ced.Att. + 10/19
Eurizon Ced.Att. 04/20
Eurizon Ced.Att. 05/18
Eurizon Ced.Att. 05/19
Eurizon Ced.Att. 06/18
Eurizon Ced.Att. 07/19
Eurizon Ced.Att. 10/19
Eurizon Ced.Att. 12/19
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 12/2
Eurizon Ced.Att.Top 12/2
Eurizon Ges.At.Cla 02/18
Eurizon Ges.At.Cla 04/18
Eurizon Ges.At.Cla 04/19
Eurizon Ges.At.Cla 04/20
Eurizon Ges.At.Cla 05/19
Eurizon Ges.At.Cla 07/19
Eurizon Ges.At.Cla 10/18
Eurizon Ges.At.Cla 10/19
Eurizon Ges.At.Cla 11/17
Eurizon Ges.At.Cla 12/18
Eurizon Ges.At.Cla 12/19
Eurizon Ges.At.Cla 6/18
Eurizon Ges.At.Cla 7/17
Eurizon Ges.At.Cla 7/18
Eurizon Ges.At.Cla 9/17
Eurizon Ges.At.Din 02/18
Eurizon Ges.At.Din 04/18
Eurizon Ges.At.Din 04/19
Eurizon Ges.At.Din 04/20
Eurizon Ges.At.Din 05/19
Eurizon Ges.At.Din 07/19
Eurizon Ges.At.Din 10/18
Eurizon Ges.At.Din 11/17
Eurizon Ges.At.Din 12/18
Eurizon Ges.At.Din 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
Rend%
Ultimo Prec. 12 mesi
5,009
5,127
5,077
5,584
5,996
5,076
16,724
16,948
5,036
5,174
5,102
5,089
5,058
4,986
15,668
16,066
5,347
5,330
2,869
3,011
6,337
6,610
6,598
5,411
6,678
5,000
5,000
4,967
9,726
6,409
6,290
6,141
6,512
28,160
9,393
6,995
33,155
16,055
14,968
19,525
8,268
4,854
5,446
5,127
5,467
5,375
7,012
11,002
5,094
4,834
5,321
5,881
5,599
5,207
5,681
5,560
4,299
3,668
6,902
5,494
5,836
5,109
5,561
5,532
5,119
5,116
5,250
5,239
5,227
5,493
5,504
5,839
5,315
5,288
6,370
5,094
5,517
4,994
5,000
5,295
5,144
7,607
5,172
5,000
5,170
5,049
5,033
5,188
5,014
5,177
8,399
5,082
5,257
5,133
5,194
5,106
5,143
5,137
5,074
5,235
5,112
5,189
5,111
5,123
5,130
4,999
5,354
5,507
5,323
5,532
5,232
5,538
5,256
5,458
5,100
5,442
5,356
5,349
5,266
4,999
5,208
5,166
5,308
5,100
5,438
5,286
5,097
5,370
5,501
5,339
5,460
5,671
5,637
5,492
4,999
5,440
5,354
5,620
5,890
5,561
5,199
5,654
5,640
5,909
5,990
5,949
5,964
5,743
5,661
5,815
6,156
5,853
5,907
5,871
6,129
6,214
5,394
5,295
5,801
6,032
5,246
4,995
5,206
5,009
5,127
5,077
5,584
5,998
5,076
16,747
16,970
5,036
5,174
5,102
5,089
5,058
4,986
15,659
16,055
5,337
5,324
2,874
3,016
6,343
6,615
6,604
5,411
6,679
5,000
5,000
4,962
9,726
6,409
6,290
6,143
6,515
28,169
9,381
6,982
33,058
16,058
14,977
19,500
8,236
4,857
5,446
5,126
5,467
5,376
7,021
11,012
5,085
4,824
5,317
5,882
5,598
5,202
5,695
5,573
4,308
3,675
6,909
5,496
5,845
5,117
5,559
5,532
5,117
5,114
5,248
5,235
5,223
5,503
5,514
5,841
5,318
5,289
6,371
5,095
5,517
4,995
5,000
5,301
5,150
7,605
5,172
5,000
5,170
5,049
5,033
5,188
5,014
5,177
8,408
5,084
5,261
5,137
5,198
5,111
5,144
5,142
5,075
5,238
5,116
5,192
5,115
5,126
5,131
4,999
5,359
5,513
5,329
5,538
5,238
5,543
5,262
5,464
5,107
5,449
5,357
5,350
5,267
4,999
5,209
5,167
5,307
5,101
5,436
5,284
5,095
5,371
5,499
5,339
5,460
5,673
5,640
5,494
4,999
5,439
5,350
5,616
5,887
5,557
5,196
5,656
5,637
5,905
5,987
5,955
5,970
5,749
5,658
5,812
6,151
5,850
5,913
5,876
6,131
6,209
5,392
5,292
5,797
6,028
5,247
4,995
5,207
11,058
2,900
1,520
5,355
6,605
3,480
1,674
3,106
7,930
3,949
4,876
4,141
5,037
4,529
6,524
1,270
10,386
9,220
1,756
4,493
5,551
9,770
13,851
24,680
31,147
14,242
8,052
23,421
2,970
1,340
0,478
3,216
5,007
12,066
11,266
11,077
13,956
2,386
4,199
0,394
8,119
14,168
14,431
15,533
15,496
15,460
9,442
17,709
21,904
12,731
12,211
4,683
4,622
5,168
7,865
7,707
9,641
9,271
8,170
7,941
4,547
4,358
0,915
10,889
4,381
4,113
4,688
8,235
5,304
5,226
4,649
4,573
7,766
7,591
6,460
7,603
7,721
7,711
7,737
5,620
5,900
5,236
4,160
5,213
5,388
5,236
5,750
5,565
5,202
5,283
9,542
9,712
9,686
8,800
10,717
10,032
10,469
9,616
9,984
9,833
10,333
13,379
13,449
14,722
13,220
14,020
12,090
15,376
13,139
13,034
11,741
12,349
5,516
10,243
12,391
4,920
4,120
TITOLI
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. 10/1
Eurizon Masset Red. 12/1
Eurizon Obiettivo Rend
Eurizon Profilo Fle Dif.
Eurizon Profilo Fle Equi
Eurizon Profilo Fle Svil
Eurizon Rend.Ass 2anni
Eurizon Rend.Ass 3anni
Eurizon Stra Pro 1tri13
Eurizon Stra. Flessib 15
Eurizon Stra.Pro 1tri12
Eurizon Stra.Pro 2tri12
Eurizon Stra.Pro Iiitr11
Eurizon Team 1 Cl A
Eurizon Team 1 Cl G
Eurizon Team 2 Cl A
Eurizon Team 2 Cl G
Eurizon Team 3 Cl A
Eurizon Team 3 Cl G
Eurizon Team 4 Cl A
Eurizon Team 4 Cl G
Eurizon Team 5 Cl A
Eurizon Team 5 Cl G
Euromob. F3
Euromob. Rising Stars
Euromob. Science 4 Life
Euromob. Seven Stars
Finint Absolute Ret Euro
Fms-absolute Ret.
Foi Flex Europe R
Foi Flex Europe T
Foi Flex It. R
Foi Flex It. T
Fondaco Global Opport.
Fondaco Global Opport. B
Fondaco Income Instit. A
Fondersel World All.
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Eq Gl High Div R
Fondit Eq Gl High Div T
Fondit Flexib Strategy R
Fondit Flexib Strategy S
Fondit Flexib Strategy T
Fondit Global Income S
Fondit. Fl Risk Par R
Fondit. Fl Risk Par T
Fondit. Flexib Growth R
Fondit. Flexib Growth T
Fondo Antelao
Formula 1 Absolute
Formula 1 Conservative
Formula 1 Target 2014
Formula Target 17 Eq.Opt
Gestielle Absolute R
Gestielle Best Sel.Eq 20
Gestielle Best Sel.Eq.50
Gestielle Ced.Dual Brand
Gestielle Ced.Euroit.
Gestielle Ced.For.Opp Us
Gestielle Ced.Multiass I
Gestielle Ced.Multiasset
Gestielle Dual Brand Eq3
Gestielle Mult.Ab.Ret
Gestielle Ob. Amer.
Gestielle Ob. Brasile
Gestielle Ob. Cina
Gestielle Ob. Eeurp.
Gestielle Ob. Em. Mkt
Gestielle Ob. Europa
Gestielle Ob. India
Gestielle Ob. Int.
Gestielle Ob. It.
Gestielle Ob. Piu'
Gestielle Ob. Risp A
Gestielle Ob. Risp B
Gestnord Asset Allocatio
Igm Fdf Flessibile Cl.A
Igm Fdf Flessibile Cl.B
Interf.Crescita Prot.80
Interf.System Evolution
Interfund System 100
Investitori Flessibile
Investitori Piazza Affar
Italfor. Glob Tot Ret
Kairos Income
Kairos Selection
Macro F.O.
Mediolanum Fle Obb Glo L
Mediolanum Fle Strateg L
Mediolanum Fle Strateg L
Mediolanum Fle Svi Ita L
Mediolanum Fle Val.Att L
Mediolanum Flex Glob La
Mediolanum Flex It. La
Mediolanum Flex Svi Ita
Mediolanum Flex Val.Att
Pioneer Innovaz.Att. B
Pioneer Target Controllo
Pioneer Target Controllo
Raiffeisen Strat. Fonds
Sofia Flex
Soprarno Inflaz.1,5% A
Soprarno Inflaz.1,5% B
Soprarno Relat. Value A
Soprarno Relat. Value B
Soprarno Rit. Ass A
Soprarno Rit. Ass. B
Star Coll Multi As.Gl A
Star Coll Multi As.Gl C
Symphonia Asia Fles.
Symphonia Fortissimo
Symphonia Patrim. Attivo
Symphonia Tematico
Ubi Pra. Capital Growth
Ubi Pra. Euro Eq Risk Co
Ubi Pra. Inflat. Shield
Ubi Pra. Mult.Vol.Target
Ubi Pra. Protez. Mkt Eur
Ubi Pra. Tot. Ret. Din.
Ubi Pra.Tret.Mod.To A
Ubi Pra.Tret.Mod.To B
Unicr. Evol. Eco Reale A
Unicr. Evol. Eco Reale B
Unicr. Evol. Trend A
Rend%
Ultimo Prec. 12 mesi
5,169
5,289
5,109
5,278
5,104
5,015
5,240
5,153
9,029
5,981
6,160
6,569
5,719
6,104
5,450
5,450
5,933
5,645
6,151
6,455
6,516
6,269
6,347
5,466
5,617
4,856
5,011
4,969
5,138
4,945
5,262
5,449
5,240
4903,438
9,267
8,894
9,134
13,398
13,689
113,503
109,048
113,763
115,570
10,680
10,330
10,779
9,790
9,768
8,156
7,365
8,377
5,237
10,334
10,698
9,751
9,997
5,366
7,907
7,318
6,797
7,311
15,768
5,798
5,356
5,158
5,861
5,000
5,085
4,997
5,242
5,491
10,368
4,104
11,026
13,689
15,779
8,303
6,251
21,307
13,588
5,674
8,303
8,507
5,632
4,469
4,650
10,746
11,587
9,987
7,439
5,194
20,000
6,770
10,864
4,490
9,426
6,617
6,694
10,527
9,868
18,626
21,444
10,467
9,694
5,109
5,490
5,568
5,237
6,523
6,618
6,460
6,662
6,404
6,603
5,200
5,239
8,780
3,570
26,738
3,830
5,684
4,825
4,982
5,442
4,980
4,996
5,011
5,072
5,859
5,813
5,813
5,167
5,287
5,108
5,277
5,103
5,015
5,244
5,157
9,029
5,980
6,159
6,565
5,719
6,101
5,447
5,449
5,929
5,641
6,144
6,453
6,514
6,268
6,345
5,468
5,619
4,861
5,015
4,965
5,133
4,949
5,261
5,451
5,239
4903,438
9,275
8,890
9,129
13,400
13,691
113,483
109,029
113,532
115,725
10,680
10,330
10,778
9,793
9,771
8,157
7,366
8,377
5,237
10,328
10,691
9,747
9,992
5,361
7,904
7,321
6,797
7,308
15,766
5,800
5,359
5,158
5,866
5,000
5,079
4,994
5,241
5,491
10,372
4,115
11,016
13,677
15,793
8,309
6,252
21,308
13,609
5,672
8,302
8,505
5,636
4,477
4,658
10,746
11,587
9,986
7,440
5,193
20,000
6,770
10,872
4,492
9,433
6,625
6,701
10,519
9,869
18,619
21,453
10,458
9,694
5,107
5,486
5,564
5,234
6,522
6,618
6,457
6,658
6,401
6,600
5,206
5,244
8,770
3,569
26,749
3,836
5,680
4,836
4,987
5,442
4,984
4,995
5,010
5,070
5,852
5,807
5,802
4,961
5,098
4,225
2,925
6,317
10,944
2,934
4,772
4,667
2,136
4,657
4,209
5,181
2,951
3,281
4,728
5,100
7,747
8,353
11,147
11,903
15,531
16,376
4,504
5,073
-2,445
2,477
-5,292
-4,546
3,404
3,917
8,666
8,702
21,025
8,902
6,407
9,487
23,471
24,243
4,833
1,727
5,278
5,905
10,323
10,918
3,833
4,211
9,911
6,397
1,433
5,742
4,237
4,187
5,187
-0,060
2,291
12,586
4,268
8,396
-2,701
9,943
6,654
11,685
9,368
3,417
0,194
1,915
2,383
5,587
4,124
4,871
5,644
2,284
7,021
2,041
-0,470
3,615
9,246
12,734
15,167
0,178
3,761
0,868
4,032
4,177
2,345
4,335
4,550
3,526
4,012
3,978
4,760
1,941
2,766
18,377
16,438
7,524
-11,609
-0,320
3,587
1,602
1,786
15,335
14,859
13,093
BORSA TELEMATICA
TITOLI
Ieri
%var.
AZIONI
A2a
Acea
Acotel
Acsm-agam
Aedes
Aeffe
Aerop. Firenze
Alba Private Eq.
Alerion
Ambienthesis
Amplifon
Anima Holding
Ansaldo Sts
Arena
Ascopiave
Astaldi
Astm
Atlantia
Autogrill
Autostrade M.
Azimut H.
B&c Speakers
B. Carige
B. Carige Risp
B. Desio
B. Desio R Nc
B. Finnat
B. Generali
B. Ifis
B. Intermobiliare
B. Popolare
B. Profilo
B. Sard. R Nc
B.P. E.Romagna
B.P. Etruria E L.
B.P. Milano
B.P. Sondrio
B.P. Spoleto
Banzai
Basicnet
Bastogi
Bb Biotech
Bco Santander
Be
Beghelli
Beni Stabili
Best Union Co.
Bialetti
Biancamano
Biesse
Bioera
Boero
Bolzoni
Bon. Ferraresi
Borgosesia
Borgosesia Rnc
Brembo
Brioschi
Brunello Cucinelli
Buzzi Unicem
Buzzi Unicem R Nc
C. Valtellinese
Cad It
Cairo Comm.
Caleffi
Caltagirone
Caltagirone Ed.
Campari
Carraro
Cattolica Ass.
0,8506
10,606
12,304
1,246
2,561
2,086
15,031
2,241
2,653
0,4971
5,580
4,708
8,713
0,0051
1,935
6,133
12,170
22,07
7,495
15,484
21,70
6,713
0,0633
1,159
2,459
2,381
0,4903
24,58
15,873
3,528
12,801
0,3702
11,091
6,686
0,5884
0,7936
3,892
1,796
6,538
2,569
2,421
249,08
6,245
0,5352
0,4189
0,6885
1,838
0,5484
0,4877
12,961
0,3033
20,20
3,260
26,34
0,7835
0,9000
32,14
0,1053
18,191
12,586
7,801
1,163
4,119
5,900
1,262
2,147
1,004
5,886
2,070
6,750
-0,20
0,12
-0,07
-0,96
-3,96
-0,73
1,91
-0,24
-0,25
8,02
2,24
-1,04
-0,32
0,00
-0,03
0,43
-0,20
-0,44
0,87
-0,47
0,04
-0,08
-0,30
1,24
0,39
-0,49
0,16
-0,36
1,42
-0,04
0,05
-0,25
-0,79
-0,21
0,00
0,59
-1,01
0,00
-0,99
-0,90
-0,96
1,36
-0,97
-0,09
-0,48
-0,18
0,17
-0,54
0,62
-0,21
-1,50
0,00
-1,01
-0,85
0,04
0,00
0,58
-1,02
-1,03
3,98
3,23
0,40
0,20
-1,14
-1,50
1,13
-0,32
0,39
0,37
-1,01
TITOLI
Cembre
Cementir Hold
Cent. Latte To
Cerved
Chl
Cia
Ciccolella
Cir
Class
Cnh Industrial
Cofide
Cogeme
Conafi Prestitò
Credem
Csp
Cti Biopharma
D'amico
Dada
Damiani
Danieli
Danieli R Nc
Datalogic
De' Longhi
Dea Capital
Delclima
Diasorin
Digital Bros
Dmail Gr.
Ed. Espresso
Edison R
Eems
Ei Towers
El.En
Elica
Emak
Enel
Enel Green Pw
Enervit
Engineering I.I.
Eni
Erg
Ergy Capital
Esprinet
Eukedos
Eurotech
Exor
Exprivia
Falck Renewables
Fca-fiat Chrysler A
Ferragamo
Fidia
Fiera Milano
Fincantieri
Finecobank
Finmecc.
Fnm
Fullsix
Gabetti Prop. S.
Gasplus
Gefran
Generali
Geox
Grandi Viaggi
Gtech
Hera
Il Sole 24 Ore
Ima
Imm. Grande Dis.
Immsi
Industria E Inn
Intek Group
Intek Group Rnc
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Ieri
11,487
6,428
3,179
5,163
0,0396
0,2812
0,2416
0,9742
0,3815
7,217
0,4666
0,0487
0,3072
6,598
1,688
1,992
0,4782
2,865
1,421
22,04
15,158
10,565
17,592
1,805
2,188
35,03
3,525
2,678
1,206
0,8458
0,1353
44,28
30,33
1,993
0,8960
3,847
1,824
3,930
44,93
15,681
11,339
0,1034
7,286
1,000
1,897
37,57
0,8007
1,121
12,665
26,46
3,284
6,912
0,7162
5,379
10,188
0,5868
1,688
0,8984
3,895
3,800
18,035
2,894
0,5054
17,538
2,163
0,7385
41,58
0,7716
0,6558
0,3925
0,3435
0,6102
%var.
-0,10
-0,79
-2,29
1,19
-0,05
-2,69
0,00
-1,88
0,77
-0,24
-1,62
0,00
-1,79
0,18
-0,01
2,43
4,14
-0,73
1,35
0,77
-0,43
-0,42
0,45
1,37
0,89
0,64
-0,28
-1,21
0,22
-0,06
-0,42
0,34
-0,53
-1,64
-1,28
-0,64
0,16
2,15
0,05
-0,28
0,17
-3,69
-0,42
-2,76
-3,06
0,13
-1,11
0,06
-0,92
0,40
0,55
-2,80
-0,50
0,06
-0,18
-0,93
-1,01
-1,33
1,76
4,45
-0,80
-0,18
-0,20
0,56
-0,64
0,37
1,80
-0,14
-0,09
-3,13
1,43
-0,59
TITOLI
Interpump
Intesa Sanp. R Nc
Intesa Sanpaolo
Invest. E Svil.
Irce
Iren
Isagro
Isagro Azioni Svilu
It Way
Italcementi
Italmobiliare
Italmobiliare R Nc
Ivs Group
Juventus Fc
K.R.Energy
Kinexia
La Doria
Landi Renzo
Lazio
Luxottica
Lventure Group
M&C
Maire Tecnimont
Marr
Mediacontech
Mediaset
Mediobanca
Mediolanum
Meridie
Mittel
Moleskine
Molmed
Moncler
Mondadori
Mondo Tv
Monrif
Monte Paschi Si
Moviemax
Mutuionline
Nice
Noemalife
Novare
Olidata
Panariagroup I.C.
Parmalat
Piaggio
Pierrel
Pininfarina
Piquadro
Pirelli & C R Nc
Pirelli & C.
Poligr. Ed.
Poligrafica S.F.
Prelios
Premuda
Prima Ind.
Prysmian
Rai Way
Ratti
Rcs Mediagroup
Recordati
Reno De Medici
Reply
Retelit
Ricchetti
Risanamento
Roma A.S.
Rosss
S.S.B.T. - Screen S
Sabaf
Saes G.
Saes G. R Nc
Ieri
12,981
2,503
2,814
0,5726
1,939
1,135
1,629
1,301
1,788
7,067
25,10
17,985
6,485
0,2330
0,8918
1,102
11,626
1,023
0,5006
51,53
0,8350
0,1012
2,163
16,010
0,8170
3,869
8,048
6,479
0,1167
1,348
1,281
0,4754
12,909
0,9654
2,889
0,3364
0,5152
0,0270
6,042
3,027
4,591
0,7540
0,3755
1,884
2,491
2,775
0,7028
3,630
1,646
12,023
13,350
0,2806
6,510
0,3741
0,2078
16,188
17,002
3,639
2,500
1,206
14,783
0,3215
72,80
0,5874
0,2820
0,1174
0,5395
1,211
0,0382
12,559
7,095
6,604
%var.
0,99
0,37
0,14
1,86
-0,59
0,73
-2,13
-2,17
0,22
2,12
2,00
0,63
-0,68
-0,24
-2,21
-0,07
-0,37
-0,53
-0,21
0,07
2,13
-2,65
0,81
1,23
-1,41
-0,57
0,01
-0,02
0,62
0,35
-0,64
-0,31
-0,67
1,12
1,82
3,36
1,85
0,00
4,12
1,53
-3,50
0,00
-1,02
1,26
-0,09
-0,48
-0,31
1,16
-0,96
-0,76
0,06
0,85
-0,02
-0,20
-0,89
1,94
0,21
-0,17
-0,46
-1,30
1,12
-2,88
-0,25
-1,34
-2,99
-0,28
-0,89
-1,00
0,00
0,70
-0,27
1,54
TITOLI
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
13,003
9,166
18,000
3,641
10,391
1,144
14,123
13,248
0,0029
134,50
4,746
14,131
9,294
0,0667
1,634
4,218
2,825
7,001
2,091
10,649
0,3221
146,00
7,703
3,112
0,4281
0,6260
1,033
1,031
0,8401
13,474
3,942
1,720
0,6418
0,0569
91,01
3,359
9,141
6,625
5,536
7,948
4,213
4,190
2,483
234,68
2,491
15,450
1,249
5,385
9,409
9,549
19,579
5,525
0,0520
0,1635
%var.
0,50
4,70
0,00
-0,68
0,00
3,58
1,00
-0,96
1,97
0,37
0,00
-0,22
0,35
-4,52
0,83
-0,61
-0,64
-1,73
-0,74
0,45
-1,48
0,00
-1,49
-0,12
0,41
0,81
-0,37
3,73
3,95
-0,98
-0,25
-0,53
0,26
0,77
-0,56
1,02
-0,47
-0,13
-0,45
-1,82
-1,29
-1,13
-0,25
-0,17
-0,32
0,02
0,95
0,96
1,03
-0,42
-0,33
0,55
-1,94
0,64
WARRANT
D'amico 16 Warr W
0,0628
6,44
Ergy Capital 16 War
0,0090
-6,44
Ivs Group 16 Warr W
0,1454
0,00
Noemalife 15 Warr W
0,1000
0,00
Parmalat 15 Warr W
1,462
0,19
Servizi Italia 15 W
0,3778
2,18
Tamburi 15 Warr W
0,9795
-1,95
TITOLI DI STATO
TITOLI-rend. semestrale
BTP 01/12/15 2,75%
BTP 15/04/15 3%
BTP 15/06/15 3%
BTP 01/11/15 3%
BTP 01/08/15 3,75%
BTP 15/07/15 4,5%
BTP 15/12/16 1,5%
BTP 15/09/16 2,1%
BTP 15/05/16 2,25%
BTP 26/03/16 2,45%
BTP 22/10/16 2,55%
BTP 15/11/16 2,75%
BTP 11/06/16 3,55%
BTP 01/08/16 3,75%
BTP 15/04/16 3,75%
BTP 15/09/16 4,75%
BTP 15/05/17 1,15%
BTP 15/09/17 2,1%
BTP 12/11/17 2,15%
BTP 22/04/17 2,25%
BTP 01/11/17 3,5%
BTP 01/02/17 4%
BTP 01/05/17 4,75%
BTP 01/06/17 4,75%
BTP 01/08/17 5,25%
BTP 15/01/18 0,75%
BTP 15/09/18 1,7%
BTP 01/06/18 3,5%
BTP 01/12/18 3,5%
BTP 01/02/18 4,5%
BTP 01/08/18 4,5%
BTP 01/12/19 1,05%
BTP 01/08/19 1,5%
BTP 15/09/19 2,35%
BTP 01/05/19 2,5%
BTP 01/02/19 4,25%
BTP 01/09/19 4,25%
BTP 01/03/19 4,5%
BTP 27/10/20 1,25%
BTP 23/04/20 1,65%
BTP 01/09/20 4%
BTP 01/03/20 4,25%
BTP 01/02/20 4,5%
BTP 15/09/21 2,1%
BTP 15/12/21 2,15%
BTP 01/08/21 3,75%
BTP 01/03/21 3,75%
BTP 01/05/21 3,75%
BTP 01/09/21 4,75%
BTP 15/04/22 1,35%
BTP 01/03/22 5%
BTP 01/09/22 5,5%
BTP 01/11/22 5,5%
BTP 15/09/23 2,6%
BTP 01/05/23 4,5%
BTP 01/08/23 4,75%
BTP 22/12/23 8,5%
BTP 01/11/23 9%
BTP 15/09/24 2,35%
BTP 01/12/24 2,5%
BTP 01/09/24 3,75%
BTP 01/03/24 4,5%
BTP 01/03/25 5%
BTP 15/09/26 3,1%
BTP 01/03/26 4,5%
BTP 01/11/26 7,25%
BTP 01/11/27 6,5%
BTP 01/09/28 4,75%
BTP 01/11/29 5,25%
BTP 01/03/30 3,5%
BTP 01/05/31 6%
BTP 01/02/33 5,75%
BTP 01/08/34 5%
BTP 15/09/35 2,35%
BTP 01/02/37 4%
BTP 01/08/39 5%
BTP 01/09/40 5%
BTP 15/09/41 2,55%
BTP 01/09/44 4,75%
BTP 01/09/46 3,25%
CCT 01/09/15 T.V.
CCT 15/12/15 T.V.
CCT 01/07/16 T.V.
CCT 01/12/16 T.V.
CCT 01/03/17 T.V.
CCT 15/10/17 T.V.
CCT 15/06/17 T.V.
CCT 15/04/18 T.V.
CCT 01/11/18 T.V.
CCT 15/11/19 T.V.
CCT 15/12/20 T.V.
CTZ 30/06/15 Z.C.
CTZ 31/12/15 Z.C.
CTZ 29/04/16 Z.C.
Ieri
101,987
100,439
100,928
101,951
101,574
101,775
102,136
102,465
102,444
102,343
103,525
104,169
104,047
105,009
104,035
106,938
101,685
104,564
104,399
103,762
108,233
107,070
109,544
109,878
111,790
100,868
105,133
109,727
110,861
111,881
113,497
101,103
103,323
109,352
107,421
114,071
115,597
115,359
104,110
104,924
116,424
116,651
117,728
110,618
106,111
116,000
115,612
115,744
122,483
100,662
125,169
129,734
129,791
116,889
123,274
125,813
161,000
160,656
115,741
107,736
118,753
124,629
130,657
125,836
127,274
156,986
150,798
131,923
139,923
117,934
152,069
150,856
140,688
126,456
125,369
144,817
145,160
130,491
144,075
112,602
100,129
100,594
100,272
103,791
100,240
101,290
105,034
101,977
104,944
103,132
101,092
99,955
99,844
99,712
%var.
-0,02
-0,01
0,
-0,01
-0,06
-0,01
0,
0,
-0,03
-0,02
0,
-0,04
-0,03
-0,03
-0,02
-0,02
-0,01
0,01
0,02
-0,03
-0,01
-0,06
-0,02
0,01
-0,02
0,01
-0,21
0,03
0,01
0,03
0,02
0,02
0,02
0,03
0,01
-0,03
0,
0,
-0,06
0,01
-0,07
-0,06
-0,05
0,02
-0,06
-0,09
-0,13
0,
-0,04
-0,05
-0,07
0,01
-0,08
-0,3
-0,22
-0,15
-0,15
-0,1
-0,15
-0,13
-0,14
-0,24
0,02
-0,18
-0,12
-0,2
-0,16
-0,04
-0,16
-0,04
-0,11
-0,14
-0,12
-0,09
0,06
-0,12
-0,38
-0,2
-0,23
0,
0,
-0,01
-0,01
-0,04
-0,04
-0,02
-0,05
-0,07
-0,09
0,
0,
0,01
Indici
FT ITALIA ALL SHARE
FT ITALIA SMALL CAP
COMIT STORICO
COMIT STORICO2
FT ITALIA MIB STORI
MEDIOBANCA GENERALE
INTESA MERCATO RIST
FT ITALIA MID CAP
FT ITALIA STAR
FT ITALIA MICRO CAP
FTSE MIB
FTIT CHIMICHE
FTIT BANCHE
FTIT ASSICURAZIONI
FTIT SERVIZI FINANZ
FTIT TECNOLOGICI
FTIT MATERIE DI BAS
FTIT ALIMENTARI
FTIT BENESSERE
FTIT SANITARIE
FTIT SERVCONS
FTIT CONSUMI DETT.
FTIT MEDIA
FTIT VIAGGI
FTIT TELECOMUNICAZI
FTIT UTILITÀ
FTIT FINANZIARIE
FTIT PETROLIFERE
FTIT RISORSE DI BAS
FTIT INDUSTRIALI
FTIT COSTRUZIONI
FTIT SERVIZI
FTIT CONSUMI
CAMBI Extra Euro
Dollaro Usa
Yen Giapponese
Sterlina Inglese
Franco Svizzero
Corona Svedese
Corona Norvegese
Corona Danese
Lev Bulgaro
Dollaro Hong Kong
Renminbi Cinese
Lat Lettone
Shekel Israeliano
Leu Rumeno
Dollaro Singapore
Lira Turca
Real Brasiliano
Peso Messicano
ORO E MONETE
Oro Fino (per Gr.)
Argento (per Kg.)
Sterlina (v.C)
Sterlina (n.C)
Sterlina (post.74)
Marengo Italiano
Marengo Svizzero
Marengo Francese
Marengo Belga
Marengo Austriaco
20 Marchi
10 Dollari Liberty
10 Dollari Indiano
20 Dollari Liberty
20 Dollari St.Gaude
4 Ducati Austria
100 Corone Austria
100 Pesos Cile
Krugerrand
50 Pesos Messico
Ieri
Prec.
22624,6
18917,3
1160,19
1160,19
17856
60,51
N.R.
29218,4
21591,9
18811,8
21266,3
12056,8
15368,7
18119,3
73497,4
30113,5
35741,9
42672,2
66100,7
64398,2
23005,3
96915,1
14003,3
29853,8
18264,5
21575,4
17005,6
18533,8
35756,5
28018
28077,7
28518,6
78458,5
22522,41
18922,44
1160,58
1160,58
17869,38
60,48
N.R.
29114,56
21444,57
18957,85
21165,84
12144,78
15214,34
18122,09
73251,46
30266,91
36795,55
42678,59
65963,71
63880,94
22988,77
97041,68
14021,50
29665,88
17534,45
21596,11
16885,18
18450,27
36841,30
27895,74
27717,88
28428,93
78441,35
var.%
0,454
-0,027
-0,034
-0,034
-0,075
0,050
0,000
0,357
0,687
-0,770
0,474
-0,724
1,014
-0,015
0,336
-0,507
-2,863
-0,015
0,208
0,810
0,072
-0,130
-0,130
0,633
4,164
-0,096
0,713
0,452
-2,945
0,438
1,298
0,315
0,022
Den.
Lett.
1,1415
135,6100
0,7434
1,0631
9,5235
8,5725
7,4440
1,9558
8,8568
7,1403
0,0
4,4126
4,4467
1,5463
2,7935
3,2395
16,9330
1,1408
135,2600
0,7421
1,0626
9,5838
8,6035
7,4440
1,9558
8,8500
7,1292
4,4121
4,4452
1,5481
2,7919
3,2336
16,9608
Den.
Lett.
32,31
397,68
242,62
245,26
245,26
191,38
187,99
187,48
186,96
186,96
242,62
520,33
521,57
1066,79
1071,65
449,07
981,76
576,63
994,63
1234,85
34,61
485,47
279,17
283,54
283,54
217,19
216,55
211,92
211,92
211,92
279,23
620,28
646,26
1178,45
1192,89
546,48
1134,66
661,11
1167,45
1368,62