BORSA_02042014_1.pdf - Cremona - Stampato da: aradi - 01/04/2014 21:33:58
BORSA_02042014_2.pdf - Cremona - Stampato da: aradi - 01/04/2014 21:34:47
BORSA DI MILANO
BORSA DI MILANO
FONDI D’INVESTIMENTO
TITOLI
Rend%
Ultimo Prec. 12 mesi
Az. Italiani
Acomea It. A1
Acomea It. A2
Allianz Az.Ita. All Star
Anima Geo It. A
Anima Geo It. Y
Anm Anima It. A
Anm Anima It. F
Arca Az.It.
Bnl Az.It.
Eurizon Az.It.
Eurizon Az.Pmi It.
Euromob. Az.It.
Fideuram It.
Fondersel P.M.I.
Fondit. Eq. It. R
Fondit. Eq. It. T
Gestnord Az.It. A
Gestnord Az.It. C
Interf.Equity It.
Pioneer Az.Crescita A
Pioneer Az.Crescita B
Symphonia Selez. It.
Synergia Az.It.
Synergia Az.Sm.Cap It.
Ubi Pra. Az.It.
Zenit Mc Pianeta It Cl.I
Zenit Mc Pianeta It Cl.R
22,096
22,653
5,438
17,694
19,233
18,824
18,975
24,888
20,196
14,755
6,338
24,136
31,420
23,591
15,023
15,533
13,653
13,705
11,550
15,347
8,098
9,021
7,225
7,785
6,195
14,164
13,525
21,703
22,251
5,385
17,556
19,081
18,680
18,830
24,666
20,121
14,604
6,265
24,001
31,222
23,329
14,927
15,433
13,554
13,605
11,475
15,221
8,032
8,923
7,141
7,697
6,171
14,041
13,411
67,813
69,292
46,301
44,500
46,682
43,312
44,505
43,795
40,026
44,459
62,555
38,418
53,658
64,351
48,831
49,788
43,565
48,191
39,480
39,141
45,829
42,900
58,071
35,115
51,714
50,562
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
7,713
7,935
7,671 11,074
7,904
-
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
10,013
9,990 3,206
22,812
22,614 14,186
22,427
6,313
6,543
22,264 11,096
6,286 35,124
6,514 36,142
5,385
5,358 14,648
Az. Salute
Eurizon Az.Salute
Az. Finanza
Eurizon Az.Finanza
Fondit. Eu Financials R
Fondit. Eu Financials T
Az. Informatica
Eurizon Az.Tecn.Avanz
Az. Area Euro
8a+ Eiger
Agora Equity
Alto Az.
Banco Posta Az.Euro
Epsilon Qequity
Eurizon Az.Area Euro
Symphonia Az.Euro
Ubi Pra. Az.Etico
Ubi Pra. Az.Euro
6,203
4,221
16,422
6,183
5,716
30,085
6,823
5,959
7,469
6,175
4,213
16,436
6,176
5,714
30,074
6,801
5,951
7,459
28,267
22,277
17,041
23,784
23,562
21,462
30,409
22,161
20,643
Az. Altri Settori
Fms-eq.Glob.Resources
Fondit. Eu Cyclicals R
Fondit. Eu Cyclicals T
Fondit. Eu Defensive R
Fondit. Eu Defensive T
Fondit. Flex Em. Mkts T
Fondit. Flex Em.Mkts R
Fondit. Glob Income R
Fondit. Glob Income T
Inter.Int.Sec.New Ec
10,321
14,953
15,537
14,584
15,154
2,696
2,616
5,086
5,255
52,408
10,325
14,951
15,534
14,620
15,191
2,685
2,605
5,083
5,252
52,000
-3,569
18,346
19,231
19,836
20,730
2,588
1,988
4,051
4,556
18,479
13,577
13,905
23,249
8,759
5,514
32,698
35,627
15,075
16,438
5,182
5,232
9,994
10,085
12,349
3,221
5,130
10,397
5,137
7,218
10,241
11,848
15,590
12,500
17,133
12,048
12,455
11,349
11,399
8,037
6,335
7,728
8,842
6,686
17,501
6,240
6,756
7,178
13,475
13,802
23,212
8,720
5,489
32,562
35,474
15,021
16,377
5,163
5,212
9,945
10,035
12,329
3,212
5,119
10,374
5,125
7,211
10,213
11,766
15,583
12,450
17,089
12,026
12,432
11,321
11,370
8,017
6,320
7,708
8,816
6,669
17,479
6,233
6,741
7,158
46,241
46,863
12,722
14,572
13,433
29,037
30,986
17,333
19,107
16,738
17,758
29,088
30,297
14,608
9,819
16,454
17,423
14,758
21,868
18,817
17,041
14,487
22,726
23,512
17,363
19,545
16,388
16,053
14,386
14,526
10,808
10,384
15,903
14,445
16,282
16,775
18,059
6,377
6,235
6,788
13,400
13,539
24,194
22,446
12,983
32,816
12,045
13,538
11,855
12,256
15,582
15,654
8,216
8,518
72,312
5,443
10,140
6,347
9,122
8,604
5,966
16,192
16,681
17,973
6,346
6,203
6,752
13,330
13,465
24,054
22,258
12,903
32,378
11,992
13,484
11,779
12,177
15,507
15,577
8,153
8,473
72,174
5,417
10,078
6,308
9,065
8,565
5,916
11,981
12,971
6,858
7,938
11,479
13,058
11,909
12,966
9,768
13,691
11,032
18,260
12,371
8,617
8,662
9,370
11,419
20,841
12,672
13,391
8,146
12,667
13,198
22,181
12,046
16,387
4,239
4,128
5,787
5,985
6,800
7,438
5,502
5,562
6,314
10,822
4,133
9,747
7,209
3,861
3,988
2,846
2,942
7,575
7,612
2,962
4,201
4,091
5,731
5,937
6,755
7,387
5,467
5,526
6,270
10,772
4,102
9,685
7,190
3,842
3,968
2,815
2,911
7,524
7,561
2,923
6,937
5,819
-2,346
-4,576
-5,726
-4,285
-4,678
-3,738
-5,195
-7,067
-5,531
-3,828
-10,636
-5,852
-5,228
-0,490
0,136
-5,678
16,294
Az. Europa
Acomea Europa A1
Acomea Europa A2
Allianz Az.Europa
Allianz Multieuropa
Amundi Europe Equity
Anima Geo Euro Pmi A
Anima Geo Euro Pmi Y
Anima Geo Europa A
Anima Geo Europa Y
Anm Anima Europa A
Anm Anima Europa F
Anm Anima Iniziativa Eu
Anm Anima Iniziativa Eu
Arca Az.Europa
Bnl Az.Europa Div
Consultinvest Az.A1
Consultinvest Az.A2
Consultinvest Az.I
Epsilon Qvalue
Eurizon Az.Europa
Eurizon Az.Pmi Europa
Euromob. Europe E. F.
Fms-equity Europe
Fondersel Europa
Fondit. Eq. Europe R
Fondit. Eq. Europe T
Gestnord Az.Europa A
Gestnord Az.Europa C
Interf.Equity Europe
Investitori Europa
Malatesta Az.Eu
Pioneer Az Val Eu Dis A
Pioneer Az Val Eu Dis B
Pioneer Az.Europa A
Pioneer Az.Europa B
Ras Lux Equity Europe
Synergia Az.Europa
Ubi Pra. Az.Europa
Az. America
Acomea Amer. A1
Acomea Amer. A2
Allianz Az.Amer.
Alto Amer. Az.
Anima Geo Amer. A
Anima Geo Amer. Y
Anm Anima Amer. A
Anm Anima Amer. F
Arca Az.Amer.
Bnl Az.Amer.
Eurizon Az.Amer.
Eurizon Az.Pmi Amer.
Fms-equity Usa
Fondersel Amer.
Fondit. Eq.Usablue Ch R
Fondit. Eq.Usablue Ch T
Gestnord Az.Amer. A
Gestnord Az.Amer. C
Interf.Eq. Usa H
Interf.Eq.Usa
Interf.Equity Usa Adv
Investitori Amer.
Pioneer Az.Am. A
Pioneer Az.Am. B
Symphonia Az.Usa
Synergia Az.Usa
Ubi Pra. Az.Usa
Az. Pacifico
Acomea Asia Pac. A2
Acomea Asia Pacif. A1
Allianz Az.Pacif.
Alto Pacif. Az.
Anima Geo Asia A
Anima Geo Asia Y
Anm Anima Pacif. A
Anm Anima Pacif. F
Arca Az.Far East
Eurizon Az.Asia Nuove Ec
Eurizon Az.Pacif.
Fms-equity Asia
Fondersel Oriente
Fondit Eq.Pacif.Exjap R
Fondit Eq.Pacif.Exjap T
Fondit. Eq. Jap. R
Fondit. Eq. Jap. T
Gestnord Az.Pacif. A
Gestnord Az.Pacif. C
Interf.Eq. Jap. H
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Interf.Eq.Pacif.Exjap.
Interf.Eq.Pacif.Exjap. H
Interf.Equity Jap.
Investitori Far East
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
6,215
5,289
2,958
5,583
3,536
5,248
7,407
6,183
5,264
2,926
5,544
3,510
5,210
7,345
-7,858
4,464
-0,438
-2,633
-5,226
-5,202
-4,512
6,256
6,421
9,564
4,874
5,215
5,696
9,395
9,504
9,016
8,918
8,156
11,803
14,818
10,951
11,366
8,706
8,749
8,258
9,702
4,702
12,243
10,375
-3,749
-2,815
-9,958
-12,393
-11,900
-10,560
-11,721
-10,751
-9,881
-8,127
-10,576
-11,123
-7,136
-7,439
-6,740
-10,396
-7,358
-8,115
-8,341
-10,899
-11,057
Az. Paesi Emergenti
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Allianz Az Paesi Emer
Amundi Global Emerg. Eq
Anima Geo Paesiem. A
Anima Geo Paesiem. Y
Anm Anima Emerg. A
Anm Anima Emerg. F
Arca Az.Paesi Emerg.
Bnl Az.Emerg.
Eurizon Az.Paesi Emer
Fms-equity Gl Em Mkt
Fms-equity New World
Fondit Eq Glb Em Mkt R
Fondit Eq Glb Em Mkt T
Gestnord Az.Paesi Em A
Gestnord Az.Paesi Em C
Interf.Eq. Glb Em Mkt
Pioneer Az.Paesi Em. A
Pioneer Az.Paesi Em. B
Symphonia Mult Emer Fle
Ubi Pra. Az.Merc. Emerg.
6,290
6,457
9,648
4,892
5,249
5,734
9,452
9,563
9,084
8,976
8,227
11,874
14,888
11,037
11,457
8,757
8,801
8,323
9,817
4,758
12,320
10,449
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Allianz Multi90
Alto Int. Az.
Amundi Global Equity
Anima Geo Glob. A
Anima Geo Glob. Y
Anm Anima Valore Glob. A
Anm Anima Valore Glob. F
Arca 27 Az.Est.
Bancoposta Az.Int.
Capital It.
Consultinvest Global A1
Consultinvest Global A2
Consultinvest Global I
Esse Stock Cl. A
Esso Stock Cl. B
Etica Az.
Etica Az.I
Eurizon Az.Int.Ionali
Euromob. Az.Int.
Fondit. Global R
Fondit. Global T
Gestnord Az Trend Set
Pioneer Cim Glob.Quity
Soprarno Az.Glob A
Soprarno Az.Glob B
Star Coll Az.Inter. A
Star Coll Az.Inter. C
Synergia Az.Glob.
Talento Global Equity
Ubi Pra. Az.Globali
Ubi Pra. Privilege 5
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
11,315 11,239 21,120
11,722 11,643 21,876
4,685
4,673 8,274
5,072
5,060 4,556
5,418
5,395 4,797
34,896 34,727 15,332
38,059 37,870 17,076
28,428 28,292 15,224
28,529 28,391 15,736
15,292 15,222 9,065
4,991
4,977 8,713
99,600 99,020 8,995
4,951
4,917
4,807
4,773 9,101
5,087
5,050
5,775
5,751 10,484
5,903
5,878 11,419
6,899
6,874 13,284
7,024
6,998 14,249
9,923
9,868 11,207
14,197 14,155 6,027
146,937 146,312 9,768
151,866 151,212 10,486
3,364
3,346 11,761
44,520 44,249 8,750
6,212
6,177 32,142
6,365
6,329 32,715
5,797
5,774 9,069
5,814
5,791
7,148
7,130 11,496
147,179 146,697 6,359
6,166
6,125 10,127
6,304
6,271 13,036
4,805
4,776 15,672
4,683
4,656 13,997
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
6,416
6,537
8,173
8,302
7,852
7,983
6,331
6,450
8,153
8,281
7,826
7,957
-21,315
-20,754
-7,702
-7,136
-2,156
-1,578
4,871
4,870
5,124
5,960
5,869
5,873
11,640
12,041
5,683
5,903
6,455
6,449
4,854
4,853
5,106
5,941
5,852
5,855
11,606
12,005
5,686
5,906
6,440
6,423
5,433
5,411
6,373
6,613
7,298
11,170
12,011
10,361
10,903
5,848
17,150
5,365
5,364
5,603
39,125
7,349
5,879
5,041
8,927
9,099
43,868
7,306
28,699
33,077
14,565
52,471
11,505
11,860
16,694
16,772
6,811
4,613
4,634
6,460
5,103
6,417
6,557
5,952
-3,791
5,840
5,841
6,539
13,030
7,238
7,202
9,420
10,402
10,114
5,871
5,724
8,198
8,534
4,161
5,529
6,155
12,291
12,844
-8,386
8,437
5,101
7,436
Bilanciati Azionari
Anima Forza 5 A
Anima Forza 5 B
Anima Forza 5 Y
Anm Anima Cap. Più 70 F
Anm Anima Cap. Più 70 N
Anm Anima Capi Più 70 A
Fondit. Core 3 R
Fondit. Core 3 T
Igm Fdf Bil.Az.Cl.A
Igm Fdf Bil.Az.Cl.B
Ubi Pra. Port. Aggressiv
Ubi Pra. Privilege 4
Bilanciati Bilanciati
Allianz Multi50
Alto Bil.
Anima Forza 4 A
Anima Forza 4 B
Anima Forza 4 Y
Arca Bb
Bancoposta Mix 2
Consult Bil.A2
Consultinvest Bil A1
Etica Bil.
Etica Bil.I
Eurizon Bil.Euro Multi.
Eurizon Soluzione 40
Eurizon Soluzione 60
Euromob. Bil.
Fideuram Bil.
Fondersel
Fondit. Core 2 R
Fondit. Core 2 T
Gestnord Bil.Euro A
Gestnord Bil.Euro C
Nextam Part. Bil.
Star Coll Bil.Paesiem A
Star Coll Bil.Paesiem C
Synergia Bil.50
Ubi Pra. Europe Multifun
Ubi Pra. Port. Dinamico
Ubi Pra. Privilege 3
5,857
17,179
5,383
5,382
5,621
39,184
7,349
5,909
5,066
8,944
9,117
43,984
7,321
28,793
33,087
14,574
52,591
11,528
11,883
16,683
16,763
6,844
4,621
4,642
6,465
5,115
6,428
6,574
Bilanciati Obbligazionari
Allianz Multi20
Alpi Bil.
Amundi Oriz.20 It.
Amundi Oriz.20 Silver Ag
Anima Forza 3 A
Anima Forza 3 B
Anima Forza 3 Y
Anm Anima Cap. Più 30 N
Anm Anima Cap.Più 15 A
Anm Anima Cap.Più 15 F
Anm Anima Cap.Più 30 A
Anm Anima Cap.Più 30 F
Anm Anima Visconteo A
Anm Anima Visconteo F
Arca Te
Fondit. Core 1 R
Fondit. Core 1 T
Swiss & Global Challen I
Swiss & Global Challen R
Synergia Bil.30
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
Ubi Pra. Privilege 1
Ubi Pra. Privilege 2
6,904
5,801
5,035
5,080
5,717
5,718
5,936
5,722
5,851
5,910
5,722
5,799
40,582
40,822
19,301
11,705
12,012
5,283
5,122
6,144
6,318
5,000
6,512
6,310
6,524
6,902
5,803
5,035
5,080
5,709
5,710
5,927
5,714
5,847
5,906
5,714
5,790
40,581
40,819
19,267
11,689
11,995
5,277
5,116
6,142
6,315
5,000
6,509
6,303
6,511
4,860
4,749
3,214
3,213
3,831
5,177
6,180
7,637
8,963
8,262
8,838
1,058
4,621
5,138
2,602
2,113
5,840
6,669
2,197
4,401
6,168
14,604
14,756
7,750
8,239
8,745
8,920
8,928
10,734
10,930
12,162
12,205
8,593
8,913
3,652
5,667
0,436
0,677
0,677
2,248
2,716
1,629
1,963
Obbl. Euro Gov. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
Alto Euro Governativo B/
Amundi Breve Termine
Anima Fix Euro A
Anima Fix Euro I
Anima Fix Euro Y
Anima Fix Obb.Bt A
Anima Fix Obb.Bt Y
Anm Anima Salvadanaio A
Anm Anima Salvadanaio F
14,609
14,761
7,749
8,241
8,745
8,921
8,928
10,734
10,931
12,163
12,206
TITOLI
Arca Mm
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consultinvest Breve Term
Etica Obb.Breve T. I
Etica Obb.Breve Term.
Eurizon Obb.Euro Bt A
Eurizon Obb.Euro Bt D
Euromob. Euro Aggregate
Fideuram Risparmio
Fondaco Euro Cash
Fondaco Euro Cash B
Fondersel Redd.
Fondit Eur Bond Defe. S
Fondit Eur Bond Defen R
Fondit Euro Bond Defen T
Fondit. Eu Currency R
Fondit. Eu Currency T
Gestielle Bt Cedola Cl.A
Gestielle Bt Cedola Cl.B
Gi Focus Euro Gov. Bt
Interf.Euro Currency
Malatesta Breve Termine
Mediolanum Risp Dinam L
Nordfondo Obb.B.T A
Nordfondo Obb.B.T B
Nordfondo Obb.B.T C
Passadore Breve Termine
Pion. Eur Gov Bt (ex Mon
Pion. Eur Gov Bt (ex Mon
Soprarno Pronti Termine
Symphonia Obb Breve Term
Symphonia Obb Rend.
Synergia Obb.Euro Bt
Synergia Obb.Rend.
Teodorico Breve Termine
Ubi Pra. Euro Bt
Zenit Mc Breve Ter Cl.I
Zenit Mc Breve Ter Cl.R
Rend%
Ultimo Prec. 12 mesi
17,435 17,432 4,696
6,657
6,657 0,971
5,080
5,082 0,634
5,489
5,483 5,053
6,222
6,223 2,033
6,183
6,184 1,744
16,117 16,114 2,207
15,132 15,129 2,205
9,015
9,013 2,072
17,224 17,224 0,169
123,204 123,185 1,252
121,852 121,833 1,256
15,910 15,907 2,765
8,432
8,433
8,470
8,471 0,966
8,623
8,624 1,316
8,107
8,107 0,309
8,232
8,232 0,599
6,136
6,136 0,180
6,233
6,233 0,662
17,547 17,548 2,029
6,935
6,935 0,566
6,162
6,161 1,532
5,320
5,319 4,322
9,508
9,508 1,788
10,105 10,104 -0,286
9,521
9,520
7,659
7,658 1,700
5,140
5,142 0,824
14,068 14,071 0,940
5,444
5,443 1,795
7,061
7,061 2,023
8,346
8,345 3,369
5,411
5,411 1,825
5,688
5,687 5,100
8,097
8,095 2,274
7,105
7,104 1,966
8,111
8,108 1,616
7,958
7,956 1,273
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,220
8,221 1,607
Obbl. Int. High Yield
Fondit Bond Hy Short R
Fondit Bond Hy Short S
Fondit Bond Hy Short T
Pioneer Obb Glo Hy Dis A
Pioneer Obb Glo Hy Dis B
Ubi Pra. Obb.Gl. Alto Re
10,007
10,007
10,015
5,275
5,270
11,821
10,000
10,000
10,007
5,279 -1,313
5,273 -1,479
11,815 5,951
5,100
5,120 -15,689
Obbl. Yen
Interf.Bond Jap.
Obbl. Paesi Emergenti
Anm Anima Obb.Emerg A
Anm Anima Obb.Emerg F
Arca Bo Paesi Em Val.Loc
Arca Bond Paesi Em.
Bnl Obbl Emerg.
Eurizon Obb.Emerg.
Fondit Bnd Glb Em Mkt R
Fondit Bnd Glb Em Mkt S
Fondit Bnd Glb Em Mkt T
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. S
Fondit Em.Mkt.Loc.Cur. T
Fondit Em.Mkt.Loc.Cur. T
Gestielle Em Mkts Bo Cl.
Gestielle Em Mkts Bo Cl.
Interf.Bond Glb Em Mkt
Interf.Em.Mkt Loc.Cur H
Interf.Em.Mkt Loc.Curr
Nordfondo Ob.Paesi Em A
Nordfondo Ob.Paesi Em C
Pioneer Ob.Paesiem Dis A
Pioneer Ob.Paesiem Dis B
7,129
7,169
5,154
16,384
26,921
13,356
12,797
12,378
12,996
9,681
9,148
8,972
9,190
9,218
13,200
12,483
13,043
10,360
10,046
10,511
10,551
10,256
5,085
7,122
7,162
5,137
16,360
26,934
13,339
12,778
12,359
12,976
9,613
9,103
8,928
9,144
9,152
13,182
12,466
13,020
10,289
9,999
10,525
10,565
10,239
5,077
-4,959
-4,477
-12,777
-1,015
-7,523
-0,060
-0,412
-3,032
-0,108
0,663
-0,351
-1,495
-9,670
-15,302
-4,602
-2,169
-2,790
Obbl. Altre Specializz.
Alpi Bond
Amundi Obb.Euro
Anima Fix Emerg. A
Anima Fix Emerg. Y
Anima Forza 1 A
Anima Forza 1 B
Anima Forza 1 Y
Anima Forza 2 A
Anima Forza 2 B
Anima Forza 2 Y
Anm Anima Riserva Emer.
Anm Anima Riserva Emer.
Anm Anima Riserva Glob.
Anm Anima Riserva Glob.
Aureo Cedola I-2016
Aureo Cedola Ii-2017
Azimut Trend Tassi
Bancoposta Obb.Feb14
Bancoposta Obbl Dic 2017
Bcc Ced. Att. Dicembre 1
Bcc Ced. Dicembre 18
Bcc Cedola Iii Op-2017
Bcc Cedola Iv Op-2018
Bcc Cedola Iv-2018
Bcc Cedola V Op-2018
Bcc Cedola V-2018
Bnl Obb.Globali
Eurizon Obb.Cedola A
Eurizon Obb.Cedola D
Eurizon Obb.Etico
Foi Core Bond R
Foi Core Bond T
Foi Eu Yield Pl S
Fondersel Sh.Term Asset
Fondit Core Bond S
Fondit. Eu Yield Pl R
Fondit. Eu Yield Pl T
Fondit. Glob Conv. R
Fondit. Glob Conv. S
Fondit. Glob Conv. T
Fondit. Inflat Linked R
Fondit. Inflat Linked T
Gestielle Obb.Corp. A
Gestielle Obb.Corp. B
Interf.Inflation Linked
Interfund Glob.Convert
Nordfondo Obb.Conv. A
Nordfondo Obb.Conv. C
Pioneer Cim Eurofixincom
Pioneer Obb.Euro Distr A
Ras Lux Short T. Dollar
Ras Lux Short T. Eur.
Star Coll Ob Inter. A
Star Coll Ob Inter. C
Star Coll Ob M/L Ter A
Star Coll Ob M/L Ter C
Ubi Pra. Obb.Doll.
7,464
7,464 1,523
6,125
6,123 4,772
14,874 14,867 -5,514
15,766 15,758 -4,553
5,555
5,551 1,628
5,556
5,553 1,609
5,665
5,661 1,907
5,282
5,278 4,161
5,284
5,281 4,159
5,416
5,412 4,475
4,864
4,846 -5,388
4,841
4,823 -5,744
4,833
4,836 -4,107
4,814
4,816 -4,370
5,779
5,776 9,327
5,519
5,514 10,966
10,197 10,193 5,135
5,039
5,038 1,344
5,519
5,520 6,473
5,000
5,000
5,000
5,000
5,359
5,353 7,180
5,420
5,414
5,415
5,411
5,226
5,220
5,224
5,219
7,903
7,893 4,234
6,726
6,724 3,049
6,175
6,173 3,065
5,797
5,799 5,232
10,658 10,657 -0,597
10,795 10,793 -0,203
9,189
9,188 0,044
100,435 100,427
10,560 10,559
9,526
9,524 1,050
9,725
9,723 1,429
10,618 10,587
10,516 10,486
10,670 10,638
15,369 15,352 -5,665
15,689 15,671 -5,288
9,479
9,470 9,255
9,722
9,713 10,139
15,736 15,721 -4,728
12,150 12,133 12,438
6,308
6,293 9,762
6,323
6,308
19,021 19,032 4,253
7,099
7,104 4,660
4,832
4,841 -6,084
4,845
4,854
5,165
5,169 3,217
5,179
5,182
5,615
5,627 -7,602
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Alleanza Obb.
Anima Tr. 18 It.Al.Pot.I
Anima Tr.18 Eu.Al.Pot.Ii
Anima Tr.18 Eu.Al.Pot.Ii
Anima Tr.19 Cre.Sost.
Anima Tr.19 Cre.Sost. Ii
Anima Trag 18 Alto Pot.
Anima Trag 18 Eu.Al.Pot.
Anima Trag 18 It.Al.Pot.
Anima Trag 2019 Glob
Anima Trag 2019 Glob Ii
Anima Trag 2019 Multiass
Anima Trag Ced. Amer.
Anima Trag Cedola Europa
Anima Trag. 19 Flex Ii
Anima Trag. 19 Plus
Anima Trag. 19 Plus Ii
Anima Trag. 2019 Flex
Anima Trag. Dinamico
21,611
21,914
5,617
5,267
5,227
5,170
5,330
5,312
5,128
5,133
5,282
5,133
5,004
5,054
5,000
5,072
5,197
5,309
5,301
5,265
5,196
21,549
21,850
5,615
5,267
5,227
5,170
5,330
5,312
5,128
5,133
5,282
5,133
5,004
5,054
5,000
5,072
5,197
5,309
5,301
5,265
5,196
9,550
10,098
6,041
8,591
8,480
-
TITOLI
Anm Anima Cap. Più 15 N
Anm Anima Sforzesco A
Anm Anima Sforzesco F
Arca Obb.Europa
Bancoposta Mix 1
Etica Obb.Misto
Etica Obb.Misto I
Eurizon Diversetico
Eurizon Rend. A
Eurizon Rend. D
Eurizon Soluzione 10
Gestielle Ced.Multi Tar
Gestielle Ced.Multi Tar2
Gestielle Cedola Più Ita
Nextam Part. Obb.Misto
Nordfondo Etico Obmisto
Pioneer Ob. Piu' Dis A
Pioneer Ob. Piu' Dis B
Symphonia Patrim. Redd.
Synergia Bil.15
Ubi Pra. Port. Prudente
Unicredit Redd. A
Unicredit Redd. B
Zenit Mc Obb.Cl.I
Zenit Mc Obb.Cl.R
Rend%
Ultimo Prec. 12 mesi
5,850
11,439
11,522
10,109
6,892
7,099
7,191
9,246
6,584
6,306
7,547
5,456
5,111
5,659
7,319
7,147
8,861
5,297
8,264
5,870
6,523
5,018
5,000
9,328
9,089
5,846
11,439
11,521
10,109
6,894
7,101
7,192
9,239
6,581
6,303
7,540
5,451
5,109
5,645
7,310
7,151
8,867
5,299
8,259
5,869
6,521
5,021
5,003
9,317
9,078
4,504
5,185
4,507
4,345
5,061
5,703
4,180
4,924
4,942
4,356
13,180
8,639
5,740
2,034
2,004
6,166
3,986
1,431
-0,386
-0,781
6,205
5,649
16,927
9,514
5,183
5,094
5,162
5,116
5,041
5,090
5,281
5,174
5,167
5,366
5,012
5,355
5,157
5,083
5,247
5,442
5,275
5,266
5,295
5,567
5,706
5,623
7,372
7,365
5,140
5,278
5,364
5,865
5,341
5,170
5,325
5,779
5,527
5,856
5,000
5,000
5,391
5,236
5,237
5,096
5,096
5,282
5,253
4,575
4,576
4,843
4,843
5,046
5,046
5,000
5,000
5,473
5,629
6,032
5,578
5,252
5,615
5,515
5,464
5,276
5,165
5,285
5,242
5,456
6,335
4,884
4,996
5,134
5,124
6,740
5,227
8,323
5,168
7,725
6,283
5,927
5,276
5,068
4,863
5,000
5,335
5,325
5,222
7,246
6,915
5,355
9,807
9,078
9,953
9,926
9,934
8,496
8,134
8,663
5,419
5,546
5,699
5,348
5,429
6,600
9,753
6,220
5,417
5,917
5,263
5,843
10,971
5,123
5,050
16,930
9,512
5,180
5,096
5,159
5,113
5,044
5,090
5,281
5,174
5,167
5,366
5,012
5,355
5,157
5,083
5,247
5,442
5,275
5,266
5,295
5,564
5,704
5,623
7,369
7,362
5,140
5,278
5,364
5,865
5,341
5,170
5,325
5,779
5,527
5,856
5,000
5,000
5,390
5,231
5,232
5,093
5,093
5,277
5,249
4,557
4,557
4,823
4,824
5,033
5,033
5,000
5,000
5,472
5,626
6,029
5,576
5,249
5,612
5,512
5,460
5,269
5,164
5,285
5,241
5,456
6,335
4,883
4,986
5,123
5,114
6,727
5,212
8,300
5,154
7,703
6,273
5,917
5,262
5,060
4,855
5,000
5,335
5,324
5,219
7,240
6,914
5,354
9,804
9,076
9,950
9,926
9,934
8,490
8,128
8,657
5,417
5,544
5,696
5,347
5,427
6,570
9,739
6,217
5,413
5,915
5,263
5,835
10,970
5,123
5,050
2,272
2,323
5,493
5,415
6,018
6,495
6,189
3,813
3,703
8,110
5,050
7,514
1,208
7,297
8,189
7,855
4,985
3,994
7,167
1,431
6,974
-5,829
-5,808
2,157
3,863
6,696
4,869
8,165
7,095
1,974
2,391
1,398
-0,323
0,321
2,114
3,405
3,462
2,741
5,643
12,124
12,142
9,270
9,226
8,225
8,607
-6,744
1,061
4,825
-4,749
-6,864
-4,298
-0,621
-0,551
-1,962
-3,842
-1,478
5,469
6,327
5,713
0,640
9,921
-1,815
0,887
6,854
4,153
-8,927
1,996
0,794
1,302
0,313
-0,198
17,109 17,097
17,295 17,283
5,516
5,514
37,916 37,937
6,629
6,628
6,793
6,791
5,870
5,871
7,502
7,501
7,526
7,525
5,874
5,875
5,923
5,923
10,741 10,744
17,466 17,454
8,076
8,080
8,862
8,861
16,702 16,705
17,798 17,795
10,223 10,218
144,259 144,272
10,167
10,610
0,694
4,561
6,661
7,162
4,587
4,863
2,926
3,748
4,282
4,901
3,818
9,232
5,435
5,326
6,279
5,731
Obbl. Flessibili
Allianz Obb.Flessibile
Alto Eu Flessibile Obb.
Amundi Div.Attiva 18
Amundi Div.Attiva 18 4
Amundi Div.Attiva 18 Due
Amundi Div.Attiva 18 Tre
Amundi Div.Attiva 19
Amundi Meta 19 Prem. Due
Amundi Meta 2018
Amundi Meta 2018 Due
Amundi Meta 2018 Tre
Amundi Meta 2019 Premium
Amundi Meta Opp. 2017
Amundi Meta Plus 19 Ae D
Amundi Meta Plus 19 Ae T
Amundi Meta Plus 19 Mer
Amundi Meta Plus 19 Usa
Amundi Meta Plus 2019 Ae
Amundi Oriz.19 Ced E Div
Amundi Oriz.19 Ced E Div
Amundi Traguardo 3%
Anima Rend.Ass.Obb.A
Anima Rend.Ass.Obb.Y
Anima Trag 2017 Ced4 Ii
Anm Anima Risparmio A
Anm Anima Risparmio F
Anm Anima Tr. 18 M.Cedii
Anm Anima Trag 17 Ced4
Anm Anima Trag 17 Ced4 3
Anm Anima Trag 2016 Ced3
Anm Anima Trag 2017 M.Ce
Anm Anima Trag 2018 C.Se
Anm Anima Trag 2018 T.Ce
Anm Anima Trag Ii 2016
Anm Anima Traguardo 2016
Anm Anima Traguardo 2018
Arca 19 Red. Multival. P
Arca 19 Red. Multival. R
Arca Ced Bond Glob Eur
Arca Ced.18 Ob.Att.Iii P
Arca Ced.18 Ob.Att.Iii R
Arca Ced.18 Ob.Att.Iv P
Arca Ced.18 Ob.Att.Iv R
Arca Ced.18 Ob.Attiva Ii
Arca Ced.18 Obb.Attiva
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl3
Arca Ced.18 Paesi Em.Vl3
Arca Ced.19 Ob.Att.V P
Arca Ced.19 Ob.Att.V R
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2016 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Paesi Em.
Arca Ced.Corp.Bond Iii
Arca Ced.Corp.Bond Iv
Arca Ced.Gov.Eu. Bond
Arca Ced.Gov.Eu.Bond Iii
Arca Ced.Gov.Eu.Bond Iv
Bcc Risparmio Obb.
Bnl Redd. Plus
Consult H.Y.
Consult H.Y.
Consult H.Y.
Consult H.Y.
Consult Redd. A1
Consult Redd. A2
Consult Redd. B1
Consult Redd. B2
Consult Valore A2
Consult Valore B2
Consultinvest Redd. I
Consultinvest Valore A1
Consultinvest Valore B1
Consultinvest Valore I
Eurizon Ced. Doc 02/19
Eurizon Ced. Doc 04/19
Euromob. Cedola 3-2017
Euromob. Emerg Mkt Bond
Euromob. F2
Euromob. Obiettivo 2015
Foi Global Bond R
Foi Global Bond S
Foi Global Bond T
Fondit Ethical R
Fondit Ethical T
Fondit. Flexib Bond R
Fondit. Flexib Bond S
Fondit. Flexib Bond T
Gestielle Ced Fissa Ii A
Gestielle Ced Fissa Ii B
Gestielle Cedola Fissa
Gestielle Cedola O.B.E.
Gestielle Cedola Più
Gi Focus Obb.
Mediolanum Fle Obb Glob
Ritorni Reali
Symphonia Obb.Alto Pot.
Symphonia Obb.Din. Val.
Synergia Bond Flessib.
Ubi Pra. Active Duration
Ubi Pra. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
Acomea Eurobb.A2
Agora Income
Allianz Redd. Euro
Anima Fix Obb.Mlt A
Anima Fix Obb.Mlt Y
Anm Anima Cap. Più Ob. N
Anm Anima Obb.Euro A
Anm Anima Obb.Euro F
Anm Capitale Più Obb.A
Anm Capitale Più Obb.F
Arca Rr
Azimut Redd. Euro
Bancoposta Obb.Eu Mlt
Epsilon Qincome
Eurizon Obb.Euro
Euromob. Redd.
Fideuram Rendimento
Fondaco Eurogov Beta
TITOLI
Fondaco Eurogov Beta B
Fondersel Euro
Fondit Eur Bd Lng Term S
Fondit. Eu B. Long T R
Fondit. Eu B. Long T T
Fondit. Euro Bond R
Fondit. Euro Bond S
Fondit. Euro Bond T
Gestielle Mt Euro Cl.A
Gestielle Mt Euro Cl.B
Interf.Euro Bond Long T
Interf.Euro Bond Med. T
Interf.Euro Short Term 1
Interf.Euro Short Term 3
Malatesta Obb.Euro
Nordfondo Ob.Euro M.T. A
Nordfondo Ob.Euro M.T. C
Pioneer Eu Gov Mt Dis A
Pioneer Eu Gov Mt Dis B
Pioneer Obb.Euro Distr B
Ras Lux B. Europe
Symphonia Obb.Euro
Synergia Obb.Euro Mt
Ubi Pra. Euro M/L Term.
Rend%
Ultimo Prec. 12 mesi
126,979 126,991 5,743
9,599
9,593 5,507
9,047
9,055
9,152
9,160 7,494
9,362
9,370 7,907
12,891 12,896 3,252
12,792 12,796
13,166 13,171 3,661
16,316 16,318 4,940
16,811 16,812 5,623
10,615 10,624 7,777
10,004 10,011 5,217
7,426
7,427 1,448
13,118 13,122 3,430
6,537
6,538 4,076
18,698 18,695 4,144
18,740 18,736
5,355
5,359 5,486
5,336
5,340 5,406
5,446
5,450 4,477
7,944
7,945 3,438
5,961
5,962 3,382
7,642
7,641 2,619
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anm Anima Obb.Corpor. A
Anm Anima Obb.Corpor. F
Arca Bond Corporate
Banco Posta Corp. 2014
Eurizon Obb.Euro Corp.
Eurizon Obb.Euro Corp. B
Foi Eu Corp Bnd S
Fondit. Eu Corp Bnd R
Fondit. Eu Corp Bnd T
Interf.Euro Corporate Bd
Nordfondo Ob.Euro Corp A
Nordfondo Ob.Euro Corp C
Pioneer Ob Eu Co Et Dis
Pioneer Ob Eu Co Et Dis
Symphonia Obb.Corp.
Synergia Obbl Corporate
Ubi Pra. Euro Corp.
86,644
8,006
8,308
8,753
8,825
8,641
5,208
6,532
8,372
8,917
9,682
9,881
5,758
9,227
9,247
5,100
5,491
6,517
6,347
9,191
86,644
8,001
8,303
8,749
8,820
8,642
5,208
6,532
8,369
8,920
9,685
9,884
5,759
9,229
9,249
5,101
5,492
6,514
6,345
9,190
0,299
9,566
10,288
9,742
12,740
4,930
2,167
4,763
3,333
1,180
3,873
4,274
3,785
4,342
4,984
4,824
4,456
3,879
4,538
10,726
11,346
21,152
20,717
21,408
9,252
17,658
15,612
17,220
9,729
14,292
15,446
13,233
13,261
14,489
8,495
7,190
0,302
6,346
6,159
Obbl. Euro High Yield
Anima Fix H.Y.
Anima Fix High Yeld Y
Anm Anima Ob Hi Yield A
Anm Anima Ob Hi Yield Ad
Anm Anima Ob Hi Yield F
Eurizon Obb.Euro Hy
Foi Bnd Gl. H.Y.
Foi Bond Gl.H.Y.
Foi Bondglobh.Y.
Ifu Bond Gl. H.Y.
10,740
11,361
21,187
20,751
21,445
9,259
17,682
15,632
17,243
9,738
Obbl. Doll.Gov. B.T.
Eurizon Br.Ter.Doll.
Eurizon Br.Ter.Doll. $
Euromob. Conservativo
11,954
16,475
11,609
11,979 -7,218
16,474 -7,517
11,607 1,869
Obbl. Doll.Gov. M.L.T.
Azimut Redd. Usa
Foi Bond Us Plus R
Foi Bond Us Plus S
Foi Bond Us Plus T
Fondit Bond Us Plus Rh
Fondit Bond Us Plus Th
Gestielle Bond Doll. Cl.
Gestielle Bond Doll. Cl.
Ifu Bond Us Plus
Interfund Bond Us Plus H
Nordfondo Obb.Doll. A
Nordfondo Obb.Doll. C
5,973
9,089
8,804
9,366
9,556
9,741
10,198
9,764
7,839
14,688
14,729
5,983
9,105
8,819
9,382
9,553
9,738
10,219
9,785
7,849
14,715
14,755
-8,361
-9,101
-10,855
-8,455
-8,234
-8,969
-9,103
-9,008
-
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
4,855
4,841
4,863 -5,144
4,848 -5,325
Obbl. Internaz.Govern.
Allianz Redd. Glob
Alto Int.Obb.
Anima Fix Obb.Glob A
Anima Fix Obb.Glob Y
Anm Anima Pianeta A
Anm Anima Pianeta F
Arca Bond G.
Eurizon Obb.Int.
Fondaco World G Abnoe
Fondaco World G Abnoe B
Fondersel Int.
Gestielle Obb.Int. Cl.A
Gestielle Obb.Int. Cl.B
Ubi Pra. Obb.Globali
16,199 16,227 -7,471
6,600
6,601 -6,806
9,206
9,220 -5,570
9,508
9,522 -4,806
10,050 10,066 -5,340
10,108 10,124 -4,812
13,679 13,673 -7,954
9,107
9,120 -5,851
108,070 108,054 -8,834
98,828 98,813 -8,792
15,017 15,050 -5,369
6,485
6,493 -5,919
6,809
6,817 -5,061
6,056
6,067 -5,360
Fondi Flessibili
-8a+ Gran Paradiso
8a+ Latemar
Acomea Etf Attivo A1
Acomea Etf Attivo A2
Acomea Patr. Aggr. A2
Acomea Patr. Aggr.A1
Acomea Patr. Dinam.A1
Acomea Patr. Dinam.A2
Acomea Patr. Prud. A1
Acomea Patr. Prud. A2
Active Discovery Flex
Active Global Flex
Active Income Flex
Active Opport. Flex
Agora 4 Invest
Agora Pegasus
Agora Selection
Agora Valore Prot.
Agoraflex Q
Agoraflex R
Alarico Re
Alkimis Cap Ucits Acc.
Alkimis Cap Ucits Coup.
Allianz Global Strategy
Allianz Global Strategy
Allianz Global Strategy
Amundi Absolute
Amundi Equipe 1
Amundi Equipe 2
Amundi Equipe 3
Amundi Equipe 4
Amundi Eu Brasile 2016
Amundi Eu Bric 2017
Amundi Eu Cina Ripr 2015
Amundi Eu Cr.Ar.Euro 19
Amundi Eu Cr.Az 2017
Amundi Eu Cr.Az Ii 2017
Amundi Eu Cr.Fin 2015
Amundi Eu Cr.Fin 2017
Amundi Eu Cr.Ita 2015
Amundi Eu Cr.Ita 2018
Amundi Eu Cr.Set.Imm17
Amundi Eu Cr.Tai 2018
Amundi Eu Cv 17
Amundi Eu Cv 18
Amundi Eu Dop Opp 2014
Amundi Eu Double Call
Amundi Eu Euemrip17
Amundi Eu It. Dopop18
Amundi Eu Ma.In.Dpop18
Amundi Eu Mat Pr 2015
Amundi Eu Merc. Em. 18
Amundi Eu P Iv 2017
Amundi Eu Sv M P 2016
Amundi Eu Sv.It-fr-sp18
Amundi Eu Svi. Russia18
Amundi Eu Svi.Germa18
Amundi Eu Svil.En. 2016
Amundi Eu Svil.Merc.Em17
Amundi Eu Utilit.Dopop18
5,270
5,962
4,566
4,671
4,048
3,936
5,206
5,306
6,165
6,296
4,969
4,969
5,166
4,969
5,082
5,090
4,174
6,875
7,287
7,152
4,626
5,804
5,187
5,779
5,674
31,973
5,339
5,330
5,406
5,527
5,205
3,942
4,531
5,592
5,675
5,777
6,366
5,615
6,641
5,748
6,381
6,339
6,309
6,210
6,312
5,818
6,082
4,876
5,682
5,197
5,653
5,097
6,001
5,250
5,991
4,559
5,997
5,259
5,214
5,996
-0
5,257
5,952
4,553
4,659
4,035
3,923
5,190
5,289
6,146
6,276
4,967
4,967
5,164
4,967
5,082
5,069
4,172
6,887
7,298
7,163
4,622
5,804
5,187
5,775
5,667
31,874
5,339
5,328
5,406
5,523
5,199
3,942
4,531
5,592
5,675
5,777
6,366
5,615
6,641
5,748
6,381
6,339
6,309
6,210
6,312
5,818
6,082
4,876
5,682
5,197
5,653
5,097
6,001
5,250
5,991
4,559
5,997
5,259
5,214
5,996
58
3,699
12,005
15,245
16,194
14,350
13,692
9,600
10,450
9,542
10,186
1,498
4,432
-12,605
0,029
-0,857
-2,175
31,645
4,276
0,368
2,410
3,145
8,339
-0,540
-1,824
-1,386
0,127
-0,345
-11,674
-6,827
2,474
13,048
10,883
11,372
29,438
18,759
20,731
18,805
8,470
11,644
13,611
11,875
3,284
11,168
3,349
13,640
2,992
1,290
-1,125
3,555
1,137
17,356
-8,288
11,718
6,717
-1,231
18,850
TITOLI
Amundi Eu.Cr.Cina 2017
Amundi Eu.En.Dpop18
Amundi Eu.Sv.Gr.Cina18
Amundi Eur. Brict Pr17
Amundi Eur.Svil.Usa 2016
Amundi Eur.Svil.Usa 2018
Amundi Eureka Cina 2015
Amundi Eureka Dragon
Amundi Eureka Or 2015
Amundi Eureka Rip. 2014
Amundi Eureka Rip. 2016
Amundi Eureka Rip.2 2014
Amundi Eureka Sett.2016
Amundi Fogaemeqre 2014
Amundi Forgaeqre 14
Amundi Forgarhidiv 14
Amundi Meta Plus 20 Ae U
Amundi Piu'
Amundioriz2019marcgllus
Anima Active Curr. Flex
Anima Russell Multi-asse
Anima Selection
Anima Star Eu Altopot A
Anima Star Eu Altopot Y
Anima Star It Altopot A
Anima Star It Altopot Y
Anima Star It Altopot Yd
Anima Tr.18 It.Al.Pot.Ii
Anima Trag Evoluz 2019 I
Anm Anima Alto Pot.Gl. A
Anm Anima Alto Pot.Gl. F
Anm Anima Fondo Trading
Anm Anima Fondo Trading
Anthilia Orange
Anthilia Yellow
Arca Bond Flessibile
Arca Cash Plus
Arca Form Eustoxx (r)201
Arca Form Ii Estox (r)20
Arca Strat.Gl.Crescita
Arca Strat.Gl.Opportun.
Azimut Dinamico
Azimut Scudo
Azimut Str. Trend
Azimut Trend
Azimut Trend Amer.
Azimut Trend Europa
Azimut Trend It.
Azimut Trend Pacif.
Banco Posta Extra
Banco Posta Step
Banco Posta Trend
Bancoposta Inv Pr 90
Bancoposta Obbl Giu 2015
Bancoposta Obbl Giu 2017
Bcc Cedola Iii-2017
Bcc Crescita Bil.
Bcc Investimento Az.
Bcc Selez. Crescita
Bcc Selez. Investimento
Bcc Selez. Opportunità
Bcc Selez. Risparmio
Bnl Assetto Comfort
Bnl Assetto Dinamico
Consult Alto Div A1
Consult Alto Div A2
Consult Alto Div B1
Consult Alto Div B2
Consult H.Y.
Consult Mercati Em A1
Consult Mercati Em A2
Consult Multi Flex I
Consult Multi High Vol A
Consult Multi High Vol B
Consult Multi Low Vol A
Consult Multi Low Vol B
Consult Multi Low Vol I
Consult Multi Med Vol A
Consult Multi Med Vol B
Consult Multi Opport A
Consult Multi Opport B
Consultinvest Multi Flex
Consultinvest Multi Flex
Consultinvest Plus A1
Consultinvest Plus A2
Ec Cap Prot. 12/14
Epsilon Dlongrun
Epsilon Fle Forex C 02/1
Epsilon Fle Forex C 04/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 12/1
Epsilon Qreturn
Eurizon Ced.Att + 05/18
Eurizon Ced.Att + 06/18
Eurizon Ced.Att. 05/18
Eurizon Ced.Att. 06/18
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 12/2
Eurizon Cedola Att + 05/
Eurizon Ges.At.Cla 02/18
Eurizon Ges.At.Cla 04/18
Eurizon Ges.At.Cla 04/19
Eurizon Ges.At.Cla 05/19
Eurizon Ges.At.Cla 10/18
Eurizon Ges.At.Cla 11/17
Eurizon Ges.At.Cla 12/18
Eurizon Ges.At.Cla 6/18
Eurizon Ges.At.Cla 7/17
Eurizon Ges.At.Cla 7/18
Eurizon Ges.At.Cla 9/17
Eurizon Ges.At.Din 02/18
Eurizon Ges.At.Din 04/18
Eurizon Ges.At.Din 04/19
Eurizon Ges.At.Din 05/19
Eurizon Ges.At.Din 10/18
Eurizon Ges.At.Din 11/17
Eurizon Ges.At.Din 12/18
Eurizon Ges.At.Din 6/18
Eurizon Ges.At.Din 7/18
Eurizon Ges.At.Din 9/17
Eurizon Ges.At.Din. 7/17
Eurizon Ges.At.Opp 02/18
Eurizon Ges.At.Opp 04/18
Eurizon Ges.At.Opp 04/19
Eurizon Ges.At.Opp 05/19
Eurizon Ges.At.Opp 10/18
Eurizon Ges.At.Opp 11/17
Eurizon Ges.At.Opp 12/18
Eurizon Ges.At.Opp 6/18
Eurizon Ges.At.Opp 7/18
Eurizon Ges.At.Opp 9/17
Eurizon Ges.At.Opp. 7/17
Eurizon Gest.At.Cla 12/1
Eurizon Gest.At.Din 12/1
Eurizon Gest.At.Opp 12/1
Eurizon Guida Att. 04/19
Eurizon Guida Att. 05/19
Eurizon Guida Att. 10/18
Eurizon Guida Att. 12/18
Eurizon Obiettivo Rend
Eurizon Profilo Fle Dif.
Eurizon Profilo Fle Equi
Eurizon Profilo Fle Svil
Eurizon Rend.Ass 2anni
Eurizon Rend.Ass 3anni
Eurizon Stra Pro 1tri13
Eurizon Stra. Flessib 15
Eurizon Stra.Pro 1tri12
Eurizon Stra.Pro 2tri12
Eurizon Stra.Pro Iiitr11
Eurizon Team 1 Cl A
Eurizon Team 1 Cl G
Eurizon Team 2 Cl A
Eurizon Team 2 Cl G
Eurizon Team 3 Cl A
Rend%
Ultimo Prec. 12 mesi
5,049
5,658
5,127
4,958
6,542
6,053
4,882
7,063
5,256
6,430
6,255
5,709
5,193
5,143
5,460
5,093
5,003
5,832
5,048
5,005
5,028
5,024
2,755
2,869
6,229
6,447
6,436
5,253
5,030
15,945
15,997
15,658
15,459
6,244
6,337
5,009
9,622
5,861
5,818
6,048
6,269
26,536
8,708
6,250
27,543
12,485
13,205
19,578
6,732
5,695
4,730
5,385
5,771
5,238
5,471
5,370
6,310
9,922
4,624
4,285
5,267
5,659
5,583
4,903
5,058
3,797
5,047
3,305
6,206
5,049
4,375
5,088
4,953
4,950
4,941
4,942
5,047
4,909
4,904
5,077
5,105
5,464
4,985
5,113
6,169
5,482
6,934
5,029
4,999
5,069
5,029
7,815
5,200
5,140
5,163
5,111
5,057
5,209
5,002
5,226
5,238
5,152
5,137
5,007
5,104
5,092
5,039
4,998
5,076
5,195
5,051
5,111
5,247
5,107
5,220
5,218
5,187
5,053
4,998
5,125
5,405
5,080
5,200
5,176
5,427
5,481
5,316
5,328
5,063
4,997
5,161
5,573
5,129
5,281
5,262
5,561
5,616
5,146
5,313
5,445
5,035
4,997
5,069
5,052
8,700
5,835
5,840
5,983
5,578
5,868
5,255
5,349
5,710
5,447
5,891
6,294
6,335
6,026
6,082
5,109
5,049
5,658
5,127
4,958
6,542
6,053
4,882
7,063
5,256
6,430
6,255
5,709
5,193
5,143
5,460
5,093
5,003
5,832
5,048
5,005
5,024
5,016
2,752
2,866
6,217
6,434
6,422
5,253
5,030
15,878
15,928
15,577
15,381
6,241
6,337
5,008
9,620
5,861
5,818
6,047
6,265
26,513
8,697
6,225
27,414
12,371
13,195
19,293
6,670
5,691
4,720
5,386
5,771
5,237
5,470
5,366
6,289
9,886
4,616
4,267
5,262
5,658
5,584
4,893
5,041
3,783
5,030
3,293
6,194
5,016
4,347
5,085
4,940
4,937
4,939
4,940
5,046
4,900
4,896
5,076
5,104
5,460
4,981
5,109
6,164
5,477
6,930
5,029
4,999
5,069
5,029
7,807
5,198
5,137
5,161
5,108
5,045
5,199
5,002
5,215
5,228
5,142
5,125
5,006
5,101
5,088
5,036
4,997
5,075
5,194
5,049
5,109
5,245
5,104
5,218
5,208
5,177
5,043
4,997
5,119
5,397
5,070
5,194
5,169
5,421
5,472
5,298
5,311
5,046
4,997
5,147
5,554
5,112
5,268
5,250
5,548
5,597
5,145
5,304
5,427
5,032
4,996
5,066
5,050
8,700
5,835
5,838
5,973
5,577
5,864
5,250
5,350
5,702
5,443
5,878
6,293
6,334
6,023
6,079
5,102
-4,157
9,144
5,668
-6,187
12,059
10,922
-4,648
0,085
-3,311
10,595
9,737
4,868
2,044
-0,599
3,194
0,473
-0,783
10,112
11,072
16,365
17,368
8,073
8,840
9,336
14,209
12,683
0,693
7,480
1,327
16,637
13,611
0,985
1,506
8,549
5,937
5,343
11,456
8,546
12,393
56,187
-4,700
3,753
-1,149
3,003
3,275
2,417
6,647
7,400
9,873
8,402
2,801
0,895
-0,735
0,462
1,086
5,282
8,023
7,946
5,634
-14,850
-1,574
-1,613
-2,638
-2,698
2,194
2,100
0,202
0,161
7,119
3,590
7,122
11,024
5,759
4,563
7,061
1,391
1,860
1,544
1,529
1,576
2,939
3,761
3,070
3,195
3,104
5,749
6,560
5,750
5,984
5,842
1,399
3,145
5,769
2,437
1,886
2,187
3,441
2,124
2,875
4,328
2,452
2,716
2,657
3,134
0,785
1,069
1,311
1,621
1,692
TITOLI
Eurizon Team 3 Cl G
Eurizon Team 4 Cl A
Eurizon Team 4 Cl G
Eurizon Team 5 Cl A
Eurizon Team 5 Cl G
Euromob. F3
Euromob. Seven Stars
Euromob. Strategic Flex
Finint Absolute Ret Euro
Fms-absolute Ret.
Foi Flex Europe R
Foi Flex Europe T
Foi Flex It. R
Foi Flex It. T
Fondaco Global Opport.
Fondaco Global Opport. B
Fondersel World All.
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Eq Gl High Div R
Fondit Eq Gl High Div T
Fondit Flexib Strategy R
Fondit Flexib Strategy S
Fondit Flexib Strategy T
Fondit Global Income S
Fondit. Fl Risk Par R
Fondit. Fl Risk Par T
Fondit. Flexib Growth R
Fondit. Flexib Growth T
Formula 1 Absolute
Formula 1 Conservative
Formula 1 Target 2014
Formula Target 17 Eq.Opt
Gestielle Absolute R
Gestielle Ced.Euroit.
Gestielle Ced.Multiasset
Gestielle Harmonia Dinam
Gestielle Harmonia Mod.
Gestielle Mult.Ab.Ret
Gestielle Ob Amer.
Gestielle Ob Brasile
Gestielle Ob Cina
Gestielle Ob Eeurp.
Gestielle Ob India
Gestielle Ob Int.
Gestielle Ob Piu'
Gestielle Ob Risp A
Gestielle Ob Risp B
Gestielle Ob. Cedola
Gestielle Ob. Em. Mkt
Gestielle Ob. Europa
Gestielle Ob.It.
Gestnord Asset Allocatio
Gi Focus Az.
Igm Fdf Flessibile Cl.A
Igm Fdf Flessibile Cl.B
Interf.System Evolution
Interfund System 100
Investitori Flessibile
Italfor. Glob Tot Ret
Kairos Income
Kairos Small Cap
Macro F.O.
Mediolanum Fle Strateg L
Mediolanum Flex Glob L
Mediolanum Flex It. L
Mediolanum Flex Svi Ita
Mediolanum Flex Val.Att
Pioneer Target Controllo
Pioneer Target Controllo
Raiffeisen Strat. Fonds
Sofia Flex
Soprarno Global Macro A
Soprarno Global Macro B
Soprarno Inflaz. 1,5% B
Soprarno Inflaz.1,5% A
Soprarno Relat Value A
Soprarno Relat. Value B
Soprarno Rit. Ass A
Soprarno Rit. Ass. B
Star Coll Multi As.Gl A
Star Coll Multi As.Gl C
Symphonia Asia Fles.
Symphonia Fortissimo
Symphonia Patrim. Attivo
Symphonia Tematico
Synergia Total Return
Ubi Pra Euro Eq Risk Con
Ubi Pra. Active Beta
Ubi Pra. Alpha Equity
Ubi Pra. Capital Growth
Ubi Pra. Inflat. Shield
Ubi Pra. Protez. Mkt Eur
Ubi Pra. Tot. Ret. Din.
Ubi Pra.Tret.Mod.To A
Ubi Pra.Tret.Mod.To B
Unicredit Eco Reale A
Unicredit Eco Reale B
Unicredit Sol. Pa. Em. A
Unicredit Sol. Pa. Em. B
Unicredit Soluzione 20a
Unicredit Soluzione 20b
Unicredit Soluzione 40a
Unicredit Soluzione 40b
Unicredit Soluzione 70a
Unicredit Soluzione 70b
Unicredit Trend A
Unicredit Trend B
Volterra Absolute R
Volterra Dinamico
Zenit Mc Evoluzione Cl.I
Zenit Mc Evoluzione Cl.R
Zenit Mc Parsec Cl.I
Zenit Mc Parsec Cl.R
Rend%
Ultimo Prec. 12 mesi
5,224
5,217 2,211
4,401
4,389 2,349
4,514
4,501 2,825
4,323
4,309 3,027
4,441
4,426 3,592
4,802
4,799 0,375
4,983
4,980
13,447 13,470 -3,909
4999,305 4999,305
8,988
8,984 -0,022
9,362
9,352 1,200
9,545
9,534 1,813
13,194 13,178 12,962
13,422 13,405 13,534
105,460 105,426 -0,694
101,291 101,258 -0,661
95,125 95,005 0,379
9,877
9,877
9,777
9,776
9,920
9,919
8,089
8,057 12,739
8,027
7,995 12,881
7,862
7,848 -3,153
7,316
7,304 -5,478
8,044
8,030 -2,697
5,003
5,000
9,416
9,397 -4,007
9,703
9,683 -3,405
9,478
9,477 2,765
9,687
9,685 3,130
7,209
7,148 14,139
6,903
6,897 3,261
6,726
6,720 2,390
6,926
6,924 0,889
15,137 15,135 8,727
5,713
5,703
5,021
5,021
5,664
5,662 4,406
5,571
5,570 2,748
5,345
5,345 2,611
9,218
9,223 6,333
4,008
4,003 -13,303
10,040 10,033 3,218
13,588 13,469 -3,412
5,673
5,671 -3,537
19,442 19,424 9,348
5,645
5,645 6,670
8,179
8,176 6,901
8,346
8,343 7,385
5,192
5,186 4,446
14,538 14,523 -6,442
7,753
7,752 14,419
13,217 13,210 26,587
5,341
5,322 6,099
23,289 23,293 1,944
4,300
4,298 3,565
4,445
4,443 4,147
11,100 11,087 4,343
9,820
9,822 2,175
7,039
7,026 8,627
19,660 19,650 6,848
6,804
6,804 0,015
10,479 10,472 3,711
4,124
4,124 1,727
6,305
6,292 9,471
16,191 16,111 1,619
22,544 22,341 40,051
10,422 10,408
10,024 10,015
5,389
5,386 4,503
5,320
5,317 4,329
5,110
5,105 1,712
4,826
4,819 -1,651
4,970
4,963 -1,114
6,410
6,402 10,441
6,329
6,321 10,357
6,380
6,349 17,995
6,553
6,521 18,392
6,267
6,251 13,041
6,417
6,401 13,615
5,104
5,101 1,471
5,105
5,102
7,583
7,539 6,249
3,125
3,113 17,481
24,979 24,922 6,208
4,425
4,418 9,503
5,859
5,857 7,072
5,000
5,000
4,647
4,641 1,154
4,880
4,877 -0,873
5,041
5,034
4,997
4,997
5,009
4,998
4,821
4,811 0,605
4,906
4,905 -0,446
4,957
4,957 -0,262
5,110
5,101 -0,719
5,088
5,080 -1,127
4,849
4,839 -5,237
4,794
4,786 -5,778
5,360
5,359 1,843
5,290
5,290 1,380
5,583
5,579 4,199
5,502
5,498 3,674
5,789
5,778 6,651
5,698
5,687 6,049
5,113
5,107 -0,872
5,092
5,086 -1,260
5,873
5,870 9,326
5,627
5,626 4,146
6,142
6,130 4,403
5,809
5,798 3,143
4,772
4,756 9,802
4,659
4,644 8,273
Altri
Alfa 2000
Beta 2000
Bilanciata Aggressiva
Bilanciata Attiva
Bpn Un Futur
Bpn Un Overl
Cu Vita Balanced
Cu Vita Eb $ Bond
Cu Vita Eb Dutch Eq
Cu Vita Eb Emu Bond
Cu Vita Eb Eur.Eq
Cu Vita Eb I.T.Fund
Cu Vita Eb Jap.Eq
Cu Vita Eb Nam. Eq
Cu Vita Eurofin. Eq
Cu Vita Europe Click
Cu Vita European Eq
Cu Vita Global Bond
Cu Vita Global Eq
Cu Vita Jap. Click
Cu Vita Mosso
Cu Vita Prestige Eq
Cu Vita Pro. 70
Cu Vita Pro. 80
Cu Vita Pro. 90
Cu Vita Tech.Eq
Dinamica Protetta
Ina Val Att
Ina Val Est
Linea Garantita
Nis Strategic 1
Nv Ina Va At
Omega 2000
Quota
Rea Imp Em
Rea Imp It
Rea Imp Mon
Reale Linea Equilibrio
Reale Linea Futuro
Reale Obb.
Trasformaz.
6,190
5,530
7,614
9,914
4,060
6,340
6,200
5,820
4,060
8,380
4,980
1,800
2,810
4,160
4,590
30,600
7,280
5,690
6,200
28,360
6,070
7,280
5,600
5,730
5,830
2,800
16,729
4,588
1,067
9,751
29,400
9,163
8,020
21,740
12,356
8,605
8,601
10,673
8,910
13,310
9,958
6,140
5,500
7,570
9,879
4,070
6,300
6,180
5,830
4,020
8,390
4,950
1,800
2,790
4,130
4,570
30,540
7,250
5,680
6,170
28,300
6,030
7,220
5,580
5,700
5,800
2,790
16,664
4,588
1,069
9,724
29,340
9,164
8,000
21,740
12,132
8,438
8,542
10,640
8,855
13,301
9,962
14,250
7,543
18,134
13,622
20,085
5,589
15,708
3,672
41,048
7,515
40,000
49,383
1,333
22,010
29,801
2,644
21,888
9,544
32,418
1,116
17,051
40,199
3,339
2,609
1,903
19,880
14,968
1,570
-0,822
7,610
2,397
7,489
3,947
3,098
55,100
20,745
27,041
13,161
19,803
6,737
3,112
BORSA TELEMATICA
TITOLI
Ieri
%var.
AZIONI
A2a
Acea
Acotel
Acq. Potab.
Acsm-agam
Aedes
Aeffe
Aerop. Firenze
Aicon
Aiòn Renewables
Alerion
Ambienthesis
Amplifon
Ansaldo Sts
Antichi Pellettieri
Arena
Ascopiave
Astaldi
Astm
Atlantia
Autogrill
Autostrade M.
Azimut H.
B&c Speakers
B. Carige
B. Carige Risp
B. Desio
B. Desio R Nc
B. Finnat
B. Generali
B. Ifis
B. Intermobiliare
B. Popolare
B. Profilo
B. Sard. R Nc
B.P. E.Romagna
B.P. Etruria E L.
B.P. Milano
B.P. Sondrio
B.P. Spoleto
Basicnet
Bastogi
Bb Biotech
Bco Santander
Be
Beghelli
Beni Stabili
Best Union Co.
Bialetti
Biancamano
Biesse
Bioera
Boero
Bolzoni
Bon. Ferraresi
Borgosesia
Borgosesia Rnc
Brembo
Brioschi
Brunello Cucinelli
Buzzi Unicem
Buzzi Unicem R Nc
C. Bergam.
C. Valtellinese
Cad It
Cairo Comm.
Caleffi
Caltagirone
Caltagirone Ed.
Campari
Cape Live
Carraro
0,9419
10,796
20,24
1,045
1,322
0,0520
0,8247
13,360
0,1197
0,6221
3,833
0,5683
4,815
8,495
0,0820
0,0058
2,299
7,513
12,318
18,762
7,614
16,521
25,90
7,034
0,6511
1,300
3,237
2,836
0,5725
23,95
16,324
3,511
15,631
0,4645
10,500
9,304
0,9185
0,7351
5,124
1,796
2,388
2,974
130,43
7,014
0,4029
0,5129
0,6330
2,161
0,7066
0,7816
6,513
0,4221
20,96
4,060
28,74
0,9042
0,9755
28,39
0,1135
20,04
13,640
7,692
22,15
1,648
5,272
6,762
1,595
2,771
1,159
5,914
0,0767
3,197
0,21
0,89
0,19
0,05
-0,63
0,13
-2,77
-0,20
0,00
0,00
-0,80
0,45
-1,53
-0,35
0,00
-0,61
2,77
3,46
-0,03
0,43
1,95
0,27
0,23
5,58
5,24
3,67
14,89
10,78
5,77
0,28
2,52
1,72
3,13
-0,02
3,04
3,04
5,66
0,67
5,88
0,00
-0,86
-0,36
2,60
1,73
4,49
-0,37
1,33
-1,14
-0,43
0,79
1,87
0,06
0,00
-0,34
0,15
2,57
0,00
4,22
-0,53
4,23
0,62
1,54
6,25
8,70
0,12
-1,04
0,66
0,20
-0,25
-0,75
0,39
3,14
TITOLI
Cattolica Ass.
Cell Therapeutics
Cembre
Cementir Hold
Cent. Latte To
Chl
Cia
Ciccolella
Cir
Class
Cnh Industrial
Cobra
Cofide
Cogeme
Conafi Prestitò
Credem
Crespi
Csp
D'amico
Dada
Damiani
Danieli
Danieli R Nc
Datalogic
De' Longhi
Dea Capital
Delclima
Diasorin
Digital Bros
Dmail Gr.
Ed. Espresso
Edison R
Eems
Ei Towers
El.En
Elica
Emak
Enel
Enel Green Pw
Enervit
Engineering I.I.
Eni
Erg
Ergy Capital
Esprinet
Eukedos
Eurotech
Exor
Exprivia
Falck Renewables
Ferragamo
Fiat
Fidia
Fiera Milano
Finmecc.
Fnm
Fullsix
Gabetti Prop. S.
Gasplus
Gefran
Generali
Geox
Grandi Viaggi
Gtech
Hera
Il Sole 24 Ore
Ima
Imm. Grande Dis.
Immsi
Indesit Comp.
Indesit R Nc
Industria E Inn
Intek Group
Intek Group Rnc
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Ieri
18,746
2,531
10,101
6,802
4,198
0,0540
0,2999
0,3897
1,113
0,4105
8,400
1,087
0,5408
0,0487
0,6154
7,325
0,0251
1,701
0,6796
3,882
1,705
24,74
16,711
9,326
16,234
1,363
1,419
30,62
3,659
4,192
1,714
1,026
0,4743
43,10
24,49
2,009
0,9030
4,107
2,038
4,772
53,81
18,180
11,780
0,1687
7,653
0,7958
2,610
32,74
0,9228
1,479
21,76
8,695
3,579
7,361
7,236
0,6753
2,738
0,0398
4,835
4,173
16,250
3,301
0,6901
22,02
2,100
0,8961
35,54
1,296
0,7022
11,076
10,986
0,8677
0,4737
0,6111
%var.
1,17
2,04
-1,10
-1,22
7,49
-0,21
-2,30
1,13
2,09
-0,37
0,66
7,50
1,09
0,00
-1,49
1,95
0,00
-0,42
0,02
1,15
-0,55
1,06
0,43
0,64
-0,63
3,39
-0,86
-0,86
-0,78
-1,55
2,01
-0,28
-2,28
0,66
0,78
0,04
2,71
0,11
0,39
-2,10
1,72
0,05
0,76
0,18
0,34
-3,59
0,97
0,06
-1,75
-0,56
2,89
3,47
2,56
-0,85
0,52
-0,94
1,50
0,00
-0,08
-0,73
0,02
1,25
0,01
-0,27
-0,08
2,08
-0,82
0,12
1,84
-0,23
-0,86
-1,81
6,26
0,24
TITOLI
Interpump
Intesa Sanp. R Nc
Intesa Sanpaolo
Invest. E Svil.
Irce
Iren
Isagro
It Way
Italcementi
Italcementi R Nc
Italmobiliare
Italmobiliare R Nc
Ivs Group
Juventus Fc
K.R.Energy
Kinexia
La Doria
Landi Renzo
Lazio
Luxottica
Lventure Group
M&C
Maire Tecnimont
Marr
Mediacontech
Mediaset
Mediobanca
Mediolanum
Meridie
Mittel
Moleskine
Molmed
Moncler
Mondadori
Mondo Tv
Monrif
Monte Paschi Si
Montefibre
Montefibre R Nc
Moviemax
Mutuionline
Nice
Noemalife
Novare
Olidata
Panariagroup I.C.
Parmalat
Piaggio
Pierrel
Pininfarina
Piquadro
Pirelli & C R Nc
Pirelli & C.
Poligr. Ed.
Poligrafica S.F.
Poltrona Frau
Prelios
Premuda
Prima Ind.
Prysmian
Ratti
Rcs Mediag. R Nc
Rcs Mediagr R B
Rcs Mediagroup
Recordati
Reno De Medici
Reply
Retelit
Ricchetti
Risanamento
Roma A.S.
Rosss
S.S.B.T. - Screen S
Sabaf
Ieri
11,196
2,103
2,513
0,7639
2,087
1,296
2,791
1,920
9,128
5,810
29,43
20,50
8,843
0,2437
1,619
2,370
6,290
1,441
0,5793
42,04
0,1509
0,1580
2,694
14,273
6,465
4,234
8,394
6,939
0,1610
1,694
1,219
0,7786
12,440
1,442
0,8377
0,4521
0,2781
0,0373
0,1671
0,0610
5,206
3,316
4,816
0,9350
0,5097
1,557
2,501
2,703
0,7555
4,932
2,100
10,017
11,451
0,4010
7,796
2,953
0,7269
0,3802
14,328
18,360
2,425
1,343
0,9540
1,719
12,590
0,3228
65,25
0,7047
0,3579
0,2133
1,171
1,575
0,1527
14,921
%var.
1,07
2,44
2,17
1,90
0,98
1,36
4,92
1,03
2,17
1,92
0,65
2,14
-1,91
1,54
1,18
0,78
2,30
0,39
2,75
-0,03
-0,40
0,34
0,02
-0,15
-3,00
4,59
2,00
1,44
-2,26
0,72
-1,43
-0,61
-0,52
0,30
-0,01
-1,54
2,22
0,00
0,00
0,17
4,46
-0,81
3,59
0,00
0,32
0,45
0,36
2,69
0,21
-0,20
-1,43
-0,92
-0,13
-1,85
-0,45
0,00
0,75
0,65
2,59
1,34
1,17
2,32
4,69
3,39
-1,15
-0,72
1,75
0,74
-3,24
-0,07
0,84
-1,83
-1,36
1,72
TITOLI
Saes G.
Saes G. R Nc
Safilo Group
Saipem
Saipem Risp
Salini Impregilo
Salini Impregilo Rn
Saras
Sat
Save
Seat P. G.
Seat Pg R
Servizi Italia
Sesa
Sias
Sintesi
Snai
Snam
Sogefi
Sol
Sorin
Space
Stefanel
Stefanel R
Stmicroelectr.
Tamburi Inv.
Tas
Tel. I. Media R Nc
Telecom I. Media
Telecom Italia
Telecom Italia R
Tenaris
Terna
Ternienergia
Tesmec
Tiscali
Tod's
Trevi
Txt E-solutions
Ubi Banca
Unicredito
Unicredito R
Unipol
Unipol Priv
Unipolsai
Unipolsai Risp
Unipolsai Risp B
Valsoia
Vianini I.
Vianini L.
Vittoria
World Duty Free
Yoox
Zignago Vetro
Zucchi
Zucchi R Nc
Ieri
8,814
7,234
15,278
17,723
17,420
4,399
12,424
1,255
13,060
13,407
0,0017
0,8800
5,551
12,737
8,769
0,1075
2,072
4,226
4,883
6,294
2,173
10,163
0,4196
146,00
6,714
2,810
0,6012
0,3741
0,1249
0,8560
0,6806
16,074
3,906
2,206
0,7177
0,0744
96,08
8,089
10,022
7,069
6,721
8,978
5,700
5,043
2,809
276,89
2,792
11,567
1,479
6,429
10,617
10,364
24,90
6,350
0,1165
0,2489
%var.
-0,21
-0,57
-1,65
0,78
-0,46
-0,04
-1,44
-2,10
-0,51
1,87
0,46
0,00
-0,13
-1,65
-0,70
0,38
7,88
-0,12
1,94
-0,44
-0,68
-0,56
-0,35
0,00
-0,14
0,83
-0,64
0,29
-0,73
0,27
-0,34
0,42
0,20
2,40
-0,29
-1,30
2,25
-0,49
0,17
4,36
1,26
-0,02
0,97
0,52
0,58
0,35
0,00
3,51
-0,09
0,42
0,46
2,08
-0,36
-0,61
-1,64
0,00
WARRANT
Aedes 14 Warr W
Cred. Valtell. 14 W
D'amico 16 Warr W
Ergy Capital 16 War
Ivs Group 16 Warr W
Noemalife 15 Warr W
Parmalat 15 Warr W
Servizi Italia 15 W
Sesa 18 Warr W
Tamburi 15 Warr W
Tiscali 14 Warr W
Zucchi 14 Warr W
0,0012
0,5544
0,1167
0,0258
0,4112
0,2000
1,456
0,5021
3,305
0,8103
0,0008
0,0029
-1,50
28,48
0,00
-3,44
-7,32
1,90
0,47
4,29
0,27
2,79
10,93
-7,97
TITOLI DI STATO
TITOLI-rend. semestrale
BTP 15/09/14 2,15%
BTP 01/06/14 3,5%
BTP 01/08/14 4,25%
BTP 01/07/14 4,25%
BTP 15/11/14 6%
BTP 01/12/15 2,75%
BTP 15/04/15 3%
BTP 15/06/15 3%
BTP 01/11/15 3%
BTP 01/08/15 3,75%
BTP 01/02/15 4,25%
BTP 15/07/15 4,5%
BTP 15/12/16 1,5%
BTP 15/09/16 2,1%
BTP 15/05/16 2,25%
BTP 26/03/16 2,45%
BTP 22/10/16 2,55%
BTP 15/11/16 2,75%
BTP 11/06/16 3,55%
BTP 01/08/16 3,75%
BTP 15/04/16 3,75%
BTP 15/09/16 4,75%
BTP 15/09/17 2,1%
BTP 12/11/17 2,15%
BTP 22/04/17 2,25%
BTP 01/11/17 3,5%
BTP 01/02/17 4%
BTP 01/05/17 4,75%
BTP 01/06/17 4,75%
BTP 01/08/17 5,25%
BTP 15/09/18 1,7%
BTP 01/06/18 3,5%
BTP 01/12/18 3,5%
BTP 01/02/18 4,5%
BTP 01/08/18 4,5%
BTP 15/09/19 2,35%
BTP 01/05/19 2,5%
BTP 01/02/19 4,25%
BTP 01/09/19 4,25%
BTP 01/03/19 4,5%
BTP 01/09/20 4%
BTP 01/03/20 4,25%
BTP 01/02/20 4,5%
BTP 15/09/21 2,1%
BTP 01/08/21 3,75%
BTP 01/03/21 3,75%
BTP 01/05/21 3,75%
BTP 01/09/21 4,75%
BTP 01/03/22 5%
BTP 01/09/22 5,5%
BTP 01/11/22 5,5%
BTP 15/09/23 2,6%
BTP 01/05/23 4,5%
BTP 01/08/23 4,75%
BTP 22/12/23 8,5%
BTP 01/11/23 9%
BTP 15/09/24 2,35%
BTP 01/09/24 3,75%
BTP 01/03/24 4,5%
BTP 01/03/25 5%
BTP 15/09/26 3,1%
BTP 01/03/26 4,5%
BTP 01/11/26 7,25%
BTP 01/11/27 6,5%
BTP 01/09/28 4,75%
BTP 01/11/29 5,25%
BTP 01/05/31 6%
BTP 01/02/33 5,75%
BTP 01/08/34 5%
BTP 15/09/35 2,35%
BTP 01/02/37 4%
BTP 01/08/39 5%
BTP 01/09/40 5%
BTP 15/09/41 2,55%
BTP 01/09/44 4,75%
CCT 31/12/14 T.V.
CCT 01/12/14 T.V.
CCT 01/09/15 T.V.
CCT 15/12/15 T.V.
CCT 01/07/16 T.V.
CCT 01/12/16 T.V.
CCT 01/03/17 T.V.
CCT 15/10/17 T.V.
CCT 15/06/17 T.V.
CCT 15/04/18 T.V.
CCT 01/11/18 T.V.
CCT 15/11/19 T.V.
CTZ 30/05/14 Z.C.
CTZ 30/09/14 Z.C.
CTZ 30/06/15 Z.C.
CTZ 31/12/15 Z.C.
Ieri
101,954
100,479
101,234
100,922
103,344
103,358
102,424
102,790
103,605
104,037
103,020
104,846
101,197
105,064
102,902
103,208
104,054
104,464
105,626
106,473
105,882
109,074
105,870
102,724
103,148
107,156
108,045
110,484
110,590
112,635
104,447
107,323
107,642
110,933
111,683
107,250
102,804
111,138
111,401
112,468
109,805
111,163
112,537
103,630
107,340
107,671
107,373
113,763
115,092
118,471
118,382
105,064
110,798
112,961
149,260
147,975
101,805
103,820
110,427
114,298
108,791
109,874
137,525
130,560
111,192
116,647
126,102
123,790
113,976
98,597
101,628
113,723
113,073
96,985
108,701
99,582
100,141
100,104
100,750
99,999
104,900
99,553
100,188
105,307
100,453
103,492
100,796
99,926
99,751
99,152
98,628
%var.
0,05
0,
-0,01
0,
0,01
0,03
0,01
0,03
0,02
0,01
0,
0,04
0,05
0,02
0,03
0,13
0,07
0,03
0,03
0,02
0,05
0,13
0,05
0,11
0,08
0,05
0,05
0,04
0,08
0,16
0,1
0,11
0,07
0,13
0,18
0,11
0,1
0,11
0,09
0,17
0,19
0,14
0,39
0,19
0,22
0,32
0,18
0,12
0,21
0,21
0,36
0,18
0,1
0,16
0,24
0,11
0,12
0,15
0,48
0,11
0,01
0,01
0,17
0,05
0,11
0,12
0,18
0,37
0,2
0,25
0,22
0,33
0,27
0,02
0,
0,01
0,02
0,05
0,03
0,12
0,06
0,09
0,1
0,07
0,01
0,01
0,01
0,01
Indici
FT ITALIA ALL SHARE
FT ITALIA SMALL CAP
COMIT STORICO
COMIT STORICO2
FT ITALIA MIB STORI
MEDIOBANCA GENERALE
INTESA MERCATO RIST
FT ITALIA MID CAP
FT ITALIA STAR
FT ITALIA MICRO CAP
FTSE MIB
FTIT CHIMICHE
FTIT BANCHE
FTIT ASSICURAZIONI
FTIT SERVIZI FINANZ
FTIT TECNOLOGICI
FTIT MATERIE DI BAS
FTIT ALIMENTARI
FTIT BENESSERE
FTIT SANITARIE
FTIT SERVCONS
FTIT CONSUMI DETT.
FTIT MEDIA
FTIT VIAGGI
FTIT TELECOMUNICAZI
FTIT UTILITÀ
FTIT FINANZIARIE
FTIT PETROLIFERE
FTIT RISORSE DI BAS
FTIT INDUSTRIALI
FTIT COSTRUZIONI
FTIT SERVIZI
FTIT CONSUMI
CAMBI Extra Euro
Dollaro Usa
Yen Giapponese
Sterlina Inglese
Franco Svizzero
Corona Svedese
Corona Norvegese
Corona Danese
Lev Bulgaro
Dollaro Hong Kong
Renminbi Cinese
Lat Lettone
Shekel Israeliano
Leu Rumeno
Dollaro Singapore
Lira Turca
Real Brasiliano
Peso Messicano
ORO E MONETE
Oro Fino (per Gr.)
Argento (per Kg.)
Sterlina (v.C)
Sterlina (n.C)
Sterlina (post.74)
Marengo Italiano
Marengo Svizzero
Marengo Francese
Marengo Belga
Marengo Austriaco
20 Marchi
10 Dollari Liberty
10 Dollari Indiano
20 Dollari Liberty
20 Dollari St.Gaude
4 Ducati Austria
100 Corone Austria
100 Pesos Cile
Krugerrand
50 Pesos Messico
Ieri
Prec.
23379,8
21310,1
1190,83
1190,83
18381,3
64,03
N.R.
30848,5
20007,4
25653,8
21915,4
11427,3
17007
17244,3
72495
27465,5
43044,2
42213
58220,6
58569,5
26460,4
109125
16474,7
34189,2
15140,1
22573,2
18044,1
22181,4
43417,8
27249
31615,2
27251,1
65493,6
var.%
23142,66
21001,92
1181,23
1181,23
18232,50
63,43
N.R.
30481,30
19800,04
25492,60
21691,92
11325,82
16610,83
17120,73
71852,70
27437,33
42836,29
42393,38
57694,72
59084,44
25858,47
107611,93
15815,88
33905,98
15112,06
22581,26
17705,93
22219,19
43213,29
26965,14
31450,14
26952,33
64491,82
1,025
1,467
0,813
0,813
0,816
0,946
0,000
1,205
1,047
0,632
1,030
0,896
2,385
0,722
0,894
0,103
0,485
-0,425
0,911
-0,871
2,328
1,406
4,165
0,835
0,185
-0,036
1,910
-0,170
0,473
1,053
0,525
1,109
1,553
Den.
Lett.
1,3790
142,5300
0,8292
1,2178
8,9002
8,2270
7,4655
1,9558
10,6971
8,5592
0,0
4,7931
4,4654
1,7380
2,9659
3,1338
18,0263
1,3788
142,4200
0,8282
1,2194
8,9483
8,2550
7,4659
1,9558
10,6973
8,5754
4,8095
4,4592
1,7366
2,9693
3,1276
18,0147
Den.
Lett.
28,93
407,04
210,08
215,02
215,02
172,04
171,41
170,95
170,95
170,43
216,08
497,77
502,83
975,04
984,28
417,81
912,46
537,11
921,69
1109,04
31,05
459,65
248,36
254,28
254,28
197,34
194,86
190,88
190,73
190,73
242,42
560,41
564,69
1095,25
1112,29
485,12
981,65
568,61
1022,22
1220,40