BORSA_14102014_1.pdf - Cremona - Stampato da: mpaolini - 13/10/2014 20:44:58
BORSA_14102014_2.pdf - Cremona - Stampato da: mpaolini - 13/10/2014 20:45:20
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
18,335
18,906
4,806
15,874
17,392
16,899
17,108
22,191
17,339
12,932
5,060
21,740
27,853
19,838
13,241
13,737
12,170
12,268
10,245
13,466
7,096
7,645
6,186
6,372
5,634
11,583
10,988
18,425
18,998
4,842
16,015
17,546
17,042
17,252
22,379
17,451
13,037
5,088
21,863
28,134
19,957
13,369
13,870
12,286
12,385
10,344
13,577
7,154
7,714
6,241
6,404
5,702
11,712
11,111
6,222
7,305
4,206
4,620
6,198
4,534
5,293
3,219
-2,497
2,864
2,264
3,820
6,468
5,893
3,884
4,551
3,716
4,497
4,669
0,298
0,042
-3,044
-2,904
1,175
3,300
-0,498
-1,524
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
8,162
8,138
8,260 12,100
8,212 8,521
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
9,935
10,092 2,943
25,874
26,000 27,722
23,445
6,132
6,380
23,659 8,441
6,184 3,494
6,434 4,282
Az. Salute
Eurizon Az.Salute
Az. Finanza
Eurizon Az.Finanza
Fondit. Eu Financials R
Fondit. Eu Financials T
Az. Informatica
Eurizon Az.Tecn.Avanz
5,859
5,989 22,215
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
5,680
3,911
14,867
5,751
5,331
28,184
6,529
5,626
7,013
5,763
3,964
15,089
5,851
5,414
28,654
6,631
5,722
7,119
0,870
-0,635
-3,096
0,524
1,543
0,826
4,665
2,384
2,740
9,991
12,865
13,420
14,235
14,851
2,778
2,688
5,302
5,492
59,266
10,129
13,192
13,761
14,458
15,084
2,782
2,692
5,309
5,500
60,198
-0,060
-8,875
-8,189
5,390
6,192
4,475
3,904
6,616
7,077
24,050
12,323
12,694
22,365
8,344
5,146
28,983
31,825
14,550
15,990
5,002
5,073
8,954
9,099
11,930
3,004
4,846
9,839
4,887
7,058
9,888
10,527
11,816
16,463
11,560
11,992
10,799
10,899
7,505
6,051
7,455
8,635
6,540
16,873
6,008
6,708
6,956
12,491
12,866
22,750
8,466
5,233
29,400
32,283
14,751
16,211
5,069
5,142
9,073
9,219
12,118
3,052
4,933
10,016
4,975
7,165
10,038
10,669
11,989
16,732
11,712
12,149
10,985
11,086
7,641
6,139
7,575
8,767
6,643
17,189
6,121
6,804
7,060
4,326
5,318
3,604
2,217
1,160
1,268
2,774
3,603
5,156
3,561
4,447
2,554
3,728
4,603
2,744
0,183
7,297
4,008
0,048
2,614
2,804
3,159
3,827
2,477
3,308
0,013
2,075
4,426
5,743
5,945
3,757
3,497
7,139
5,234
16,982
17,599
19,619
7,005
6,891
7,562
14,816
15,039
26,432
24,674
14,127
32,267
13,223
14,740
12,885
13,367
16,902
17,059
8,220
9,313
82,270
5,949
11,298
7,070
9,715
9,517
6,145
17,226
17,850
19,794
7,037
6,937
7,612
14,920
15,143
26,576
24,976
14,216
32,614
13,343
14,921
12,959
13,443
17,031
17,188
8,362
9,407
83,143
5,970
11,382
7,127
9,759
9,542
6,230
12,478
13,725
15,863
18,368
21,086
22,899
21,343
22,338
17,826
17,708
18,188
8,658
18,987
15,690
14,727
15,482
16,807
17,803
10,232
18,200
21,201
16,214
20,938
21,145
19,643
20,392
13,230
4,538
4,395
6,121
6,369
7,293
8,040
5,908
6,008
6,768
12,156
4,454
10,439
8,083
4,142
4,292
3,022
3,136
8,134
8,212
3,035
6,515
5,265
4,583
4,439
6,191
6,421
7,351
8,104
5,957
6,057
6,826
12,235
4,498
10,578
8,145
4,177
4,328
3,044
3,158
8,212
8,290
3,076
6,646
5,363
7,842
6,701
4,632
2,842
3,741
5,305
4,124
5,311
3,423
8,526
3,871
4,820
8,177
6,314
7,006
-0,330
0,320
3,829
4,758
2,568
4,057
1,269
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. 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
Interf.Eq.Pacif.Exjap.
Interf.Eq.Pacif.Exjap. H
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
3,156
5,889
3,775
5,596
8,088
3,178
5,956
3,816
5,658
8,162
0,190
2,811
2,945
2,905
5,505
6,747
6,966
10,834
5,647
6,217
10,241
10,421
9,998
9,764
9,055
13,313
17,636
12,418
12,940
9,755
9,849
9,349
11,212
5,495
13,503
11,742
3,403
4,450
7,105
1,181
2,696
2,120
3,240
4,306
2,677
3,509
5,797
18,074
7,747
8,559
5,546
6,493
7,776
10,406
11,248
6,038
4,862
Az. Paesi Emergenti
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Allianz Az Paesi Emer
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.
6,684
6,901
10,779
5,570
6,133
10,114
10,291
9,884
9,628
8,938
13,194
17,482
12,281
12,798
9,649
9,743
9,245
11,045
5,400
13,434
11,603
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Allianz Multi90
Alto Int. Az.
Anima Geo Glob. A
Anima Geo Glob. Y
Anm Anima Valore Glob. A
Anm Anima Valore Glob. F
Arca Az.Int.Ionali
Bancoposta Az.Int.
Capital It.
Consultinvest Global A1
Consultinvest Global A2
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
Synergia Az.Glob.
Talento Global Equity
Ubi Pra. Az.Globali
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
11,283 11,394 7,961
11,753 11,868 9,066
4,942
4,997 11,231
4,757
4,795 -1,735
36,354 36,704 10,967
39,963 40,346 12,632
29,903 30,185 12,561
30,136 30,418 13,289
16,130 16,275 11,975
5,220
5,254 9,503
104,500 105,760 11,241
5,053
5,145
4,934
5,024 6,889
5,219
5,313
7,040
7,116 9,709
7,199
7,277 10,618
10,406 10,513 12,134
14,951 15,088 12,009
147,701 148,635 6,448
153,182 154,149 7,150
3,461
3,493 10,013
46,708 47,201 11,841
6,062
6,114 12,093
6,201
6,254 12,195
5,798
5,866 7,430
5,843
5,911 8,224
7,461
7,532 12,280
153,921 155,688 9,999
6,553
6,618 13,906
4,684
4,732 5,925
4,527
4,574 4,357
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
7,025
7,180
9,443
9,630
9,827
10,023
7,291
7,449
9,551
9,741
9,900
10,097
-1,265
-0,623
7,027
7,790
38,155
38,977
5,109
5,106
5,398
6,342
6,198
6,205
11,826
12,275
5,805
6,051
6,677
8,219
8,155
9,132
11,321
9,704
9,809
5,249
5,940
7,147
7,733
8,247
Bilanciati Azionari
Az. Europa
Acomea Europa A1
Acomea Europa A2
Allianz Az.Europa
Allianz Multieuropa
Amundi Az.Europa
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
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
TITOLI
Interf.Equity Jap.
Investitori Far East
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
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
5,056
5,053
5,342
6,293
6,150
6,157
11,650
12,093
5,742
5,977
6,615
Bilanciati Bilanciati
Allianz Multi50
Alto Bil.
Anima Forza 4 A
Anima Forza 4 B
Anima Forza 4 Y
Anima Prog.Europa 21 Ced
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.
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
Synergia Bil.50
Ubi Pra. Europe Multifun
Ubi Pra. Gl. Multif.50
Ubi Pra. Port. Dinamico
6,150
17,189
5,583
5,583
5,850
4,997
38,938
7,394
6,010
5,123
9,197
9,418
43,967
7,627
29,855
33,487
14,461
10,273
53,729
11,554
11,948
16,508
16,665
6,938
5,056
5,102
6,510
5,106
6,748
6,646
6,186
17,237
5,618
5,617
5,887
5,000
39,211
7,431
6,077
5,181
9,258
9,481
44,341
7,672
30,125
33,765
14,571
10,324
53,787
11,685
12,084
16,647
16,804
6,962
5,056
5,102
6,555
5,136
6,784
6,681
10,334
-0,888
7,947
7,968
8,635
6,835
4,672
5,866
9,423
10,384
6,698
9,395
8,524
6,762
3,529
5,739
4,703
5,334
5,328
6,268
9,622
7,597
8,553
5,238
7,778
7,090
Bilanciati Obbligazionari
Allianz Multi20
Alpi Bil.
Amundi Obb.Br.Ter. D
Amundi Oriz 20 Pem Impre
Amundi Oriz.20 It.
Amundi Oriz.20 Silver Ag
Amundi Oriz.2020 Alpha I
Amundi Orizzonte 20 Glob
Anima Ced. Al.Pot. 2021
Anima Ced.Al.Pot.2021 Ii
Anima Ced.Al.Pot.2021 Ii
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
Synergia Bil.30
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
7,232
5,910
5,008
5,026
5,117
5,411
5,000
5,151
9,803
9,905
5,880
5,881
6,121
5,713
5,881
5,970
5,716
5,823
40,763
41,145
20,349
11,738
12,077
6,238
6,177
5,048
4,953
6,722
7,252
5,933
5,011
5,026
5,117
5,411
5,000
5,151
9,931
9,935
5,900
5,901
6,143
5,730
5,887
5,976
5,733
5,840
40,947
41,331
20,405
11,824
12,165
6,261
6,206
5,065
4,976
6,735
9,509
4,639
5,946
5,945
6,508
4,557
3,886
4,866
4,650
5,777
4,491
5,144
8,557
3,601
4,112
5,141
0,488
5,758
14,713
14,890
7,818
8,444
8,744
8,931
8,938
10,800
11,024
12,209
12,278
17,769
6,676
5,091
4,972
5,296
3,195
6,457
0,126
0,348
0,359
1,657
2,122
1,126
1,488
4,684
0,739
0,434
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
Anm Anima Salvadanaio A
Anm Anima Salvadanaio F
Arca Mm Bond Euro Sh.T.
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
14,694
14,872
7,816
8,441
8,745
8,931
8,939
10,799
11,023
12,211
12,280
17,769
6,676
5,091
TITOLI
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
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
5,592
5,597 4,935
6,259
6,258 1,723
6,209
6,208 1,405
16,197 16,199 1,600
14,975 14,977 1,601
9,107
9,108 2,441
17,225 17,224 0,110
123,961 123,950 1,430
122,603 122,593 1,436
16,026 16,029 2,337
8,467
8,464 0,654
8,526
8,523 1,379
8,696
8,692 1,731
8,109
8,109 0,235
8,247
8,247 0,536
6,169
6,169 1,654
6,284
6,284 -0,475
17,725 17,724 2,108
6,950
6,950 0,521
6,189
6,190 1,442
5,304
5,306 3,096
9,570
9,571 1,549
10,067 10,068 1,554
9,597
9,598 1,825
7,694
7,695 1,410
5,131
5,131 0,176
14,049 14,051 0,271
5,004
5,004
5,483
5,483 1,406
7,110
7,110 1,775
8,400
8,400 2,140
5,438
5,438 1,493
5,732
5,732 3,559
8,137
8,137 2,198
7,155
7,154 1,749
8,212
8,208 2,509
8,041
8,037 2,134
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,555
8,551 7,597
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
9,910
9,713
9,945
5,639
5,642
11,781
9,940
9,742
9,975
5,626 12,804
5,629 12,609
11,841 4,701
5,362
5,334 -1,506
Obbl. Yen
Interf.Bond Jap.
Obbl. Paesi Emergenti
Anm Anima Obb.Emerg A
Anm Anima Obb.Emerg Ad
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 B
Nordfondo Ob.Paesi Em C
Pioneer Ob.Paesiem Dis A
Pioneer Ob.Paesiem Dis B
7,264
7,179
7,325
5,591
16,972
30,394
13,705
13,268
12,651
13,494
9,487
9,780
9,416
9,858
9,112
13,012
13,831
13,542
10,269
10,869
11,567
10,933
11,655
11,187
5,545
7,267
7,182
7,327
5,584
17,009
30,286
13,721
13,307
12,688
13,534
9,549
9,781
9,416
9,859
9,171
13,033
13,854
13,582
10,335
10,866
11,519
10,888
11,607
11,177
5,543
2,180
2,692
5,371
7,032
15,164
4,875
7,433
4,519
7,745
-4,653
2,258
-1,547
2,913
8,208
9,267
7,187
-2,654
4,439
11,157
11,949
12,826
12,711
Obbl. Altre Specializz.
Alpi Bond
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
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. Att. Marzo 19
Bcc Ced. Dicembre 18
Bcc Ced. Marzo 19
Bcc Ced.Att. Settembre19
Bcc Ced.Più Settembre19
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.
7,576
7,575 2,503
6,341
6,335 8,061
15,087 15,102 1,459
16,078 16,093 2,486
5,633
5,637 3,112
5,635
5,639 3,111
5,755
5,759 3,451
5,415
5,421 5,679
5,417
5,423 5,656
5,563
5,569 6,043
5,188
5,182 5,770
5,224
5,218 6,244
5,005
5,000 2,310
4,979
4,975 2,050
5,882
5,882 7,049
5,689
5,689 9,502
10,234 10,236 2,813
5,084
5,083 1,191
5,647
5,648 6,056
4,995
5,008
4,922
4,933
5,116
5,120
5,022
5,027
5,000
5,000
5,000
5,000
5,000
5,000
5,161
5,170 7,401
5,291
5,300 8,453
5,436
5,439 10,286
5,296
5,307 5,920
5,431
5,434 8,620
8,359
8,330 9,958
6,810
6,812 3,385
6,107
6,108 3,404
6,043
6,043 8,660
10,993 10,987 5,206
11,157 11,151 5,623
9,269
9,270 1,489
100,731 100,734 0,533
10,790 10,785 3,234
9,650
9,651 2,376
9,870
9,871 2,738
10,056 10,187 -1,758
9,864
9,993 -3,634
10,139 10,272 -1,131
16,096 16,062 5,340
16,466 16,430 5,768
9,650
9,663 7,473
9,942
9,955 8,360
16,530 16,493 5,921
11,544 11,672 -0,087
6,002
6,033 -0,150
6,049
6,079 0,582
19,879 19,893 8,067
7,436
7,436 8,486
5,324
5,294 10,273
5,352
5,322 10,807
5,391
5,392 7,950
5,420
5,421 8,487
6,286
6,240 11,811
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Alleanza Obb.
Anima Tr. 18 It.Al.Pot.I
Anima Tr. 21 Glob.
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
22,224
22,602
5,646
5,319
5,076
5,312
5,250
5,511
5,501
5,218
5,214
5,336
5,239
5,081
5,206
5,127
5,145
22,263
22,641
5,665
5,332
5,085
5,322
5,260
5,521
5,511
5,228
5,223
5,351
5,248
5,091
5,214
5,159
5,187
7,037
7,618
5,101
6,920
6,581
6,322
9,367
9,625
6,814
6,368
6,982
-
TITOLI
Anima Trag. 19 Flex Ii
Anima Trag. 19 Plus
Anima Trag. 19 Plus Ii
Anima Trag. 2019 Flex
Anima Trag. Crescita Ita
Anima Trag. Dinamico
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
5,298
5,420
5,413
5,364
4,974
5,303
5,877
11,725
11,862
10,626
7,030
7,361
7,480
9,446
6,574
6,278
7,629
5,570
5,153
5,458
7,629
7,268
9,105
5,436
8,360
5,984
6,693
5,255
5,230
9,285
9,020
5,307
5,429
5,422
5,373
5,010
5,312
5,883
11,732
11,868
10,637
7,044
7,367
7,485
9,460
6,578
6,282
7,644
5,583
5,159
5,473
7,650
7,280
9,107
5,437
8,376
5,996
6,700
5,252
5,226
9,292
9,027
5,960
7,263
7,507
7,173
6,060
3,797
5,318
6,129
10,068
5,350
7,617
8,265
4,700
1,780
1,788
4,093
9,473
3,883
9,628
5,763
5,071
5,001
4,696
4,762
4,562
9,025
8,602
3,316
2,757
17,182
9,524
5,365
5,262
5,344
5,290
5,164
5,306
5,478
5,368
5,386
5,357
5,458
5,109
5,504
5,389
5,317
5,512
5,612
5,362
5,471
5,463
5,699
5,861
7,406
5,700
7,409
7,404
5,262
5,327
5,440
5,900
5,409
5,197
5,433
5,818
5,570
5,986
4,924
4,924
4,892
4,892
5,000
5,000
5,327
5,335
5,338
5,200
5,201
5,365
5,334
4,795
4,798
5,079
5,082
5,305
5,301
5,045
5,045
5,089
5,089
4,986
4,986
5,000
5,000
5,601
5,407
6,019
5,607
5,295
5,643
5,466
5,415
5,233
5,219
5,466
6,464
4,985
5,277
5,457
5,469
7,156
5,383
8,558
5,293
7,906
6,380
5,979
5,440
5,151
4,910
5,069
5,576
5,574
4,981
5,326
5,000
7,606
6,877
5,403
10,276
9,410
10,453
10,110
10,121
8,672
8,222
8,862
5,418
5,569
5,637
5,324
5,466
6,528
9,632
6,410
4,989
4,997
5,432
6,254
5,308
5,803
11,132
5,129
5,042
17,186
9,525
5,381
5,278
5,361
5,306
5,181
5,306
5,478
5,368
5,386
5,357
5,458
5,109
5,504
5,389
5,317
5,512
5,612
5,362
5,471
5,463
5,702
5,865
7,409
5,705
7,411
7,407
5,267
5,331
5,447
5,904
5,417
5,201
5,437
5,825
5,571
5,988
4,947
4,947
4,915
4,915
5,000
5,000
5,328
5,335
5,338
5,201
5,202
5,366
5,335
4,793
4,795
5,074
5,078
5,300
5,297
5,046
5,046
5,091
5,091
4,989
4,990
5,000
5,000
5,602
5,408
6,019
5,608
5,297
5,642
5,466
5,420
5,242
5,219
5,466
6,463
4,986
5,272
5,451
5,463
7,149
5,389
8,567
5,299
7,915
6,386
5,984
5,446
5,155
4,914
5,073
5,577
5,576
4,989
5,330
5,000
7,590
6,882
5,403
10,283
9,416
10,460
10,110
10,121
8,687
8,236
8,877
5,420
5,571
5,639
5,324
5,491
6,544
9,638
6,411
4,994
5,002
5,439
6,235
5,311
5,814
11,128
5,129
5,042
3,500
-1,551
7,818
7,352
5,758
6,307
6,571
8,261
7,700
8,337
9,926
10,451
8,323
8,962
5,423
6,127
6,894
5,621
2,570
2,614
7,612
4,345
6,486
0,528
6,417
7,732
7,378
4,132
3,408
7,042
2,447
8,325
8,364
5,009
5,029
7,631
7,341
4,041
4,105
4,805
4,845
8,383
8,302
4,493
2,635
6,225
6,542
6,685
7,004
3,201
3,363
3,811
0,909
1,252
4,191
4,397
12,110
9,662
9,676
5,804
5,805
10,295
10,614
5,864
4,478
1,898
3,191
3,746
1,521
4,207
1,802
1,852
2,300
0,329
2,760
2,672
3,513
3,985
1,303
4,055
-0,579
3,848
8,534
3,349
2,947
2,274
-0,292
2,571
0,313
-0,198
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 Quattro
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 Risparmio A
Anima Trag 2017 Ced4 Ii
Anm Anima Risparmio Ad
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. 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.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 Iv
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 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.
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
17,294
17,324 6,556
TITOLI
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 Bond Euro
Azimut Redd. Euro
Bancoposta Obb.Eu Mlt
Epsilon Qincome
Eurizon Obb.Euro
Euromob. Redd.
Fideuram Rendimento
Fondaco Eurogov Beta
Fondaco Eurogov Beta B
Fondersel Euro
Fondit Eur Bd Lng Term S
Fondit. Eu B. Long T R
Fondit. Eu B. Long T T
Fondit. Euro Bond R
Fondit. Euro Bond S
Fondit. Euro Bond T
Gestielle Mt Euro Cl.A
Gestielle Mt Euro Cl.B
Interf.Euro Bond Long T
Interf.Euro Bond Med. T
Interf.Euro Short Term 1
Interf.Euro Short Term 3
Malatesta Obb.Euro
Nordfondo Ob.Euro M.T. A
Nordfondo Ob.Euro M.T. C
Pioneer Eu Gov Mt Dis A
Pioneer Eu Gov Mt Dis B
Pioneer Obb.Euro Distr B
Ras Lux B. Europe
Symphonia Obb.Euro
Synergia Obb.Euro Mt
Ubi Pra. Euro M/L Term.
Rend%
Ultimo Prec. 12 mesi
17,519 17,550 6,980
5,542
5,545 0,874
39,988 39,988 10,254
6,934
6,936 9,646
7,125
7,127 10,073
6,005
6,003 4,635
7,678
7,678 5,236
7,714
7,715 5,498
6,012
6,010 4,720
6,087
6,085 5,549
11,200 11,198 8,496
17,636 17,644 4,380
8,327
8,328 5,767
9,332
9,329 11,801
17,501 17,492 9,511
18,617 18,619 9,018
10,729 10,739 8,046
153,863 153,846 11,962
135,449 135,433 11,984
9,974
9,980 9,041
10,048 10,044 19,123
10,296 10,292 22,092
10,555 10,551 22,576
13,401 13,398 6,960
13,215 13,212 5,450
13,716 13,713 7,383
16,772 16,774 6,172
17,340 17,341 6,859
11,964 11,960 22,469
10,715 10,714 12,434
7,475
7,475 1,673
13,468 13,469 5,648
6,743
6,743 6,626
19,286 19,284 6,370
19,375 19,372 6,832
5,601
5,601 10,277
5,577
5,578 10,093
5,700
5,701 8,304
8,246
8,244 7,119
6,162
6,162 6,517
7,998
7,999 7,688
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anm Anima Obb.Corp. A
Anm Anima Obb.Corp. Ad
Anm Anima Obb.Corp. 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.
87,090
8,216
8,555
9,032
8,923
9,128
8,985
5,222
6,715
8,431
9,162
10,059
10,287
5,994
9,600
9,646
5,673
5,273
6,697
6,512
9,459
87,090
8,221
8,560
9,037
8,927
9,133
8,985
5,222
6,715
8,433
9,161
10,059
10,287
5,994
9,600
9,646
5,678
5,277
6,701
6,515
9,463
0,078
7,836
8,538
8,675
11,510
7,928
1,012
6,116
2,268
4,589
7,090
7,515
7,477
7,708
8,224
6,593
6,760
6,032
5,423
5,936
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.
Ubi Pra. Gl.High Yld Eur
10,620
11,294
20,923
20,041
21,314
9,432
17,558
15,106
17,049
9,763
5,000
10,665
11,342
21,002
20,117
21,393
9,453
17,646
15,182
17,136
9,800
5,000
6,959
8,025
6,696
6,702
7,941
6,745
4,843
-1,352
4,002
5,740
-
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
5,000
5,000
5,000
13,010
16,426
11,672
5,000
5,000
5,000
12,922 6,517
16,427 6,490
11,675 1,452
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
6,502
10,122
9,707
10,471
9,769
9,996
8,736
16,288
16,375
6,454
10,050
9,637
10,395
9,762
9,989
8,673
16,156
16,242
7,347
9,640
7,473
10,430
2,433
3,169
10,303
9,052
9,598
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,361
5,346
5,326 13,692
5,312 14,731
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
17,555 17,475 7,324
6,925
6,894 3,066
10,082 10,036 9,385
10,456 10,408 10,249
10,969 10,918 8,971
11,065 11,013 9,554
14,785 14,739 7,091
9,781
9,746 6,419
116,830 116,700 7,071
106,864 106,746 7,123
16,347 16,281 8,755
6,906
6,883 5,451
7,284
7,259 6,382
6,544
6,521 8,005
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 Accumulaz.Att.
Amundi Accumulaz.Att. 2
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
5,203
5,726
4,363
4,485
4,077
3,941
5,296
5,421
6,332
6,488
5,078
5,078
5,295
5,078
5,164
5,022
4,172
6,953
7,305
7,119
4,720
5,748
5,124
5,814
5,705
32,176
4,988
4,999
4,185
5,074
5,790
5,863
5,477
6,325
5,575
6,780
5,664
6,385
6,482
6,583
-0
5,198
5,745
4,435
4,559
4,092
3,955
5,310
5,434
6,343
6,499
5,079
5,079
5,296
5,079
5,177
5,041
4,173
6,958
7,339
7,154
4,707
5,809
5,177
5,823
5,723
32,414
4,998
4,999
4,185
5,074
5,790
5,910
5,665
6,430
5,575
6,832
5,664
6,493
6,500
6,610
58
-0,421
1,130
0,023
0,832
6,200
5,037
5,624
6,461
6,959
7,613
4,917
4,917
5,018
4,917
3,508
1,496
0,554
1,831
0,898
-0,447
4,079
2,223
1,901
2,558
3,351
5,880
-0,594
6,329
4,475
10,352
-0,976
4,235
8,358
8,881
6,466
8,331
8,886
9,153
TITOLI
Amundi Eu Cv 17
Amundi Eu Cv 18
Amundi Eu Double Call
Amundi Eu Euemrip17
Amundi Eu It. Dopop18
Amundi Eu Ma.In.Dpop18
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
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.2 2014
Amundi Eureka Sett.2016
Amundi Flessibile
Amundi Fogaemeqre 2014
Amundi Forgaeqre 14
Amundi Meta Plus 20 Ae U
Amundi Meta Plus 20 Mer
Amundi Meta Plus Din 20
Amundi Metaplusdin20ae U
Amundi Piu'
Amundioriz2019marcgllus
Anima Active Curr. Flex
Anima Evoluzione 2017 I
Anima Evoluzione 2017 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Iv
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 All.Tattica 09/1
Epsilon All.Tattica 11/1
Epsilon Dlongrun
Epsilon Fle Forex C 02/1
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 + 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. 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 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 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 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
Rend%
Ultimo Prec. 12 mesi
6,291
6,414
5,918
5,082
5,728
5,176
5,148
6,019
4,996
5,954
4,664
5,776
5,071
5,273
6,048
5,192
5,509
5,359
5,384
6,346
6,005
5,108
7,087
5,367
5,567
5,222
5,418
5,132
5,126
5,229
5,119
5,007
4,957
5,861
5,294
5,074
4,992
5,003
5,033
5,000
5,109
5,071
2,668
2,793
5,923
6,161
6,150
5,305
5,100
15,461
15,612
14,637
14,935
6,305
6,513
4,965
9,688
5,676
5,614
6,098
6,406
25,929
8,920
6,365
29,200
13,128
12,801
16,637
7,231
4,768
5,417
5,257
5,573
5,328
6,335
9,766
4,714
4,396
5,340
5,688
5,596
4,963
5,052
3,815
4,946
3,255
6,543
5,409
4,729
5,172
5,029
5,013
5,042
5,041
5,159
4,983
4,976
5,219
5,236
5,032
5,522
5,218
6,288
5,513
4,949
4,999
7,183
5,154
5,133
5,020
4,997
5,192
5,000
5,171
7,724
5,220
5,073
5,160
5,039
5,000
5,026
5,193
5,045
5,146
5,047
5,018
5,000
5,031
5,172
4,959
5,191
5,222
4,882
5,135
4,895
5,110
5,000
5,188
5,177
5,122
5,066
5,005
5,164
4,949
5,284
5,134
5,000
5,196
5,338
5,181
5,303
5,322
5,288
5,150
5,073
4,978
5,217
5,513
5,166
6,345
6,456
5,918
5,082
5,822
5,222
5,164
6,021
5,029
6,115
4,713
5,906
5,243
5,296
6,201
5,299
5,724
5,444
5,380
6,538
6,146
5,108
7,087
5,367
5,567
5,222
5,436
5,132
5,126
5,229
5,119
5,007
4,957
5,862
5,294
5,075
4,996
5,008
5,037
5,000
5,111
5,091
2,674
2,800
5,926
6,164
6,153
5,319
5,105
15,556
15,707
14,749
15,049
6,311
6,515
4,966
9,691
5,882
5,814
6,101
6,414
26,086
8,937
6,385
29,357
13,194
13,013
16,739
7,297
4,768
5,418
5,257
5,575
5,330
6,383
9,832
4,738
4,440
5,345
5,701
5,596
4,985
5,104
3,854
4,997
3,288
6,536
5,474
4,786
5,201
5,080
5,064
5,047
5,046
5,163
5,012
5,005
5,242
5,258
5,060
5,553
5,226
6,297
5,514
4,967
4,998
7,199
5,154
5,133
5,020
4,997
5,192
5,000
5,171
7,782
5,229
5,082
5,169
5,047
5,000
5,033
5,199
5,052
5,152
5,053
5,023
5,000
5,062
5,204
4,989
5,224
5,255
4,912
5,166
4,925
5,142
5,000
5,199
5,189
5,134
5,078
5,015
5,175
4,964
5,294
5,146
5,000
5,207
5,348
5,192
5,312
5,359
5,324
5,181
5,107
5,009
5,253
5,550
5,201
9,963
8,381
0,595
4,913
9,084
4,418
1,179
2,190
-3,849
6,875
-6,720
2,339
-1,304
0,095
11,649
0,640
1,736
7,052
3,379
2,322
5,166
0,809
0,340
-1,251
-1,434
1,714
10,346
-0,388
-6,289
1,577
0,565
1,490
3,603
4,548
6,919
1,357
2,367
-0,489
0,912
3,701
7,157
1,872
2,584
1,648
2,937
6,625
1,242
6,546
4,139
12,290
11,311
2,861
3,432
3,006
0,996
2,034
1,226
5,586
8,760
5,303
2,401
5,695
4,368
2,970
3,025
0,847
6,456
6,267
6,212
12,133
1,765
1,967
1,725
3,447
3,426
2,447
2,387
3,902
3,683
2,401
2,506
5,168
2,187
7,466
3,995
3,661
3,985
6,352
6,099
5,254
5,042
3,891
3,873
4,503
2,700
3,429
3,727
3,259
3,385
3,506
3,410
3,289
3,272
5,344
5,633
4,319
5,270
-
TITOLI
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. 05/19
Eurizon Guida Att. 07/19
Eurizon Guida Att. 10/18
Eurizon Guida Att. 10/19
Eurizon Guida Att. 12/18
Eurizon Guida Att. 12/19
Eurizon Masset Red. 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
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.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 India
Gestielle Ob Int.
Gestielle Ob Piu'
Gestielle Ob Risp A
Gestielle Ob Risp B
Gestielle Ob. Em. Mkt
Gestielle Ob. Europa
Gestielle Ob.It.
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 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 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
Synergia Total Return
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
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
5,000
5,000
5,294
5,329 5,040
5,278
5,306 5,265
5,526
5,561 5,137
5,592
5,631 5,350
5,457
5,508 7,273
5,465
5,518 7,367
5,186
5,240
5,106
5,158
5,284
5,334 5,701
5,727
5,776 7,027
5,247
5,302
5,399
5,446 6,615
5,366
5,411 6,553
5,702
5,744 7,040
5,772
5,822 7,147
5,233
5,243 3,317
4,903
4,939
5,421
5,457 5,344
5,598
5,647 7,036
5,106
5,119
5,063
5,075
5,015
5,026
5,145
5,157 2,921
4,953
4,966
5,124
5,137
5,000
5,000
4,958
4,967
5,000
5,000
8,797
8,826 3,179
5,889
5,896 2,186
5,950
5,963 4,148
6,118
6,151 5,903
5,623
5,626 2,199
5,931
5,934 3,202
5,339
5,356 5,161
5,418
5,416 2,517
5,739
5,776 3,331
5,509
5,533 3,709
5,871
5,925 2,532
6,344
6,343 1,846
6,395
6,394 2,140
6,087
6,089 2,596
6,154
6,155 2,910
5,136
5,148 2,988
5,266
5,277 3,498
4,403
4,422 3,091
4,530
4,550 3,614
4,333
4,354 3,735
4,466
4,488 4,346
4,796
4,808 2,162
4,949
4,967
5,000
5,000
5,068
5,082
4640,768 4800,301
8,941
8,965 2,055
9,063
9,083 -3,554
9,279
9,299 -2,889
12,721 12,755 1,792
13,006 13,041 2,555
112,471 112,359 9,330
108,044 107,937 9,366
99,586 99,530 6,583
10,323 10,330 4,866
10,248 10,255 4,295
10,032 10,039 2,096
8,461
8,538 12,828
8,423
8,499 13,518
7,978
8,013 2,479
7,325
7,356 0,014
8,182
8,217 2,944
5,123
5,130 3,016
9,532
9,585 2,198
9,859
9,914 2,880
9,548
9,587 4,099
9,777
9,817 4,477
5,000
5,000
6,715
6,824 -2,412
6,863
6,883 0,941
6,745
6,759 1,200
7,010
7,017 1,638
15,236 15,256 2,592
5,607
5,616 1,890
4,923
4,957
4,995
5,004
5,562
5,593 5,842
4,950
4,961
5,061
5,062
5,000
5,000
5,376
5,376 1,741
9,730
9,689 7,159
4,229
4,323 1,172
10,565 10,574 4,968
13,754 13,796 -5,943
5,991
5,965 6,849
20,004 20,017 4,361
5,634
5,635 0,968
8,246
8,254 3,528
8,435
8,443 4,007
15,235 15,222 2,932
7,629
7,669 0,673
12,875 12,913 0,743
5,303
5,335 2,971
4,301
4,315 1,654
4,467
4,482 2,384
10,000
11,230 11,279 4,865
9,870
9,875 1,889
7,100
7,104 4,874
4,547
4,578
19,550 19,600 1,558
6,814
6,813 0,206
10,133 10,191 -1,344
4,275
4,274 5,895
6,257
6,265 6,863
16,624 16,726 4,304
19,514 19,618 0,567
9,972
9,994
9,855
9,864
5,394
5,400 4,086
5,321
5,327 3,923
5,110
5,115 1,813
6,353
6,366 4,991
6,442
6,455 5,073
6,151
6,152 4,166
6,333
6,334 4,643
6,182
6,203 4,232
6,361
6,383 4,984
5,012
5,029 1,212
5,035
5,052 1,635
7,975
8,033 9,970
3,196
3,215 10,397
25,177 25,269 4,317
3,938
3,952 -5,631
5,933
5,950 4,602
5,342
5,375
4,598
4,630
4,950
4,957
5,058
5,101
4,761
4,807
4,817
4,821 1,347
4,963
4,961 1,451
5,020
5,018 1,640
5,261
5,286 6,866
5,228
5,253 6,433
5,097
5,112 3,619
5,025
5,041 3,035
5,441
5,445 3,678
5,358
5,361 3,217
5,643
5,665 4,558
5,547
5,569 4,052
5,828
5,872 5,925
5,719
5,763 5,342
5,274
5,321 7,065
5,241
5,287 6,633
5,909
5,917 3,340
5,681
5,694 2,176
5,838
5,863 -1,218
5,479
5,503 -2,474
4,457
4,487 -1,416
4,320
4,349 -2,681
BORSA TELEMATICA
TITOLI
Ieri
%var.
AZIONI
A2a
Acea
Acotel
Acq. Potab.
Acsm-agam
Aedes
Aeffe
Aerop. Firenze
Aiòn Renewables
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
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.
0,7513
8,889
15,758
1,068
1,139
0,0190
1,900
13,560
0,6221
2,278
2,992
0,4523
4,352
4,048
8,689
0,0051
1,765
5,934
9,742
18,131
5,358
15,032
18,342
5,827
0,0956
1,191
2,578
2,342
0,4300
19,909
13,861
3,501
11,602
0,3098
11,065
6,172
0,5650
0,6259
3,283
1,796
2,154
2,142
142,35
7,164
0,4692
0,4033
0,5360
1,899
0,4447
0,5345
6,878
0,2842
20,000
2,976
28,23
0,7704
0,9195
23,57
0,0976
15,189
10,253
6,196
0,8056
3,806
5,142
1,398
2,075
0,9917
5,482
1,860
12,630
2,52
-0,91
4,56
-0,02
-4,70
-7,80
1,89
0,49
0,00
-0,08
-1,26
1,33
0,82
-0,29
1,17
0,00
0,23
2,40
-0,17
1,94
2,62
-0,15
0,69
-0,09
0,41
2,09
-0,16
0,54
-0,15
-0,05
-2,28
0,04
2,22
-0,05
-0,02
1,96
-0,17
0,92
1,90
0,00
1,10
1,54
-2,78
-0,43
4,86
-0,89
0,98
3,63
-3,48
1,43
-1,48
1,79
-1,59
-0,52
-0,98
0,00
0,00
5,83
-2,24
-1,60
1,23
1,48
1,45
-0,29
3,12
-0,77
0,22
1,83
-1,48
-1,70
-0,37
TITOLI
Cembre
Cementir Hold
Cent. Latte To
Cerved
Chl
Cia
Ciccolella
Cir
Class
Cnh Industrial
Cofide
Cogeme
Conafi Prestitò
Credem
Crespi
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
Indesit Comp.
Industria E Inn
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Ieri
9,719
4,327
2,763
4,589
0,0418
0,2492
0,2649
0,8321
0,2957
6,014
0,3857
0,0487
0,3030
5,906
0,0251
1,478
1,779
0,3911
2,999
1,199
18,887
13,886
8,390
13,589
1,401
1,474
28,43
2,996
2,337
0,9417
0,8547
0,2045
39,35
20,66
1,471
0,6508
3,833
1,854
3,829
36,33
16,720
8,923
0,1061
5,718
0,9989
1,513
28,10
0,7040
0,9840
7,094
19,730
2,867
5,706
0,6547
4,033
6,990
0,5863
1,760
1,031
3,872
3,229
15,605
2,346
0,5394
18,382
1,936
0,6515
27,04
0,5887
0,4632
10,686
0,5116
%var.
-3,54
1,16
-0,76
0,16
2,11
-2,38
-2,04
2,38
3,05
1,02
1,99
0,00
-4,25
0,86
0,00
0,78
-0,11
0,73
2,39
-2,74
0,97
1,52
-0,18
-3,01
-0,35
-1,55
-1,68
0,19
-2,93
-0,94
-0,36
2,86
1,39
-0,94
-1,58
1,59
-0,90
-0,13
-2,33
-0,35
0,03
-0,01
3,03
1,99
0,08
-0,60
0,51
1,80
3,42
0,00
-0,21
1,70
-0,97
-1,19
-0,50
2,30
-1,11
-3,34
-0,31
-1,32
-1,71
-0,91
-0,79
-5,44
-0,45
-0,23
-1,41
0,48
2,56
3,70
0,08
3,43
TITOLI
Intek Group
Intek Group Rnc
Interpump
Intesa Sanp. R Nc
Intesa Sanpaolo
Invest. E Svil.
Irce
Iren
Isagro
Isagro Azioni Svilu
It Way
Italcementi
Italmobiliare
Italmobiliare R Nc
Ivs Group
Juventus Fc
K.R.Energy
Kinexia
La Doria
Landi Renzo
Lazio
Luxottica
Lventure Group
M&C
Maire Tecnimont
Marr
Mediacontech
Mediaset
Mediobanca
Mediolanum
Meridie
Mittel
Moleskine
Molmed
Moncler
Mondadori
Mondo Tv
Monrif
Monte Paschi Si
Moviemax
Mutuionline
Nice
Noemalife
Novare
Olidata
Panariagroup I.C.
Parmalat
Piaggio
Pierrel
Pininfarina
Piquadro
Pirelli & C R Nc
Pirelli & C.
Poligr. Ed.
Poligrafica S.F.
Prelios
Premuda
Prima Ind.
Prysmian
Ratti
Rcs Mediagroup
Recordati
Reno De Medici
Reply
Retelit
Ricchetti
Risanamento
Roma A.S.
Rosss
S.S.B.T. - Screen S
Sabaf
Saes G.
Ieri
0,3573
0,5896
9,157
2,001
2,242
0,4973
1,814
0,9416
1,596
1,305
1,531
4,567
21,11
13,930
8,126
0,2247
0,9064
1,360
5,681
1,010
0,5139
37,68
0,6722
0,0989
1,689
11,935
0,9621
2,722
6,492
5,179
0,1154
1,396
1,098
0,4824
10,943
0,7092
1,628
0,3167
1,004
0,0387
4,851
2,758
4,604
0,8500
0,3605
1,167
2,433
2,084
0,6814
3,115
1,641
9,185
10,111
0,2437
5,971
0,3277
0,2706
12,386
13,287
2,567
0,9639
12,411
0,2771
56,89
0,6474
0,2680
0,1401
0,6175
1,304
0,0382
13,032
5,942
%var.
-1,85
-1,16
-0,73
0,53
1,16
-5,24
0,01
0,83
-0,73
-1,33
0,28
1,19
0,02
-0,10
-4,40
0,12
2,41
0,18
0,44
-0,89
1,24
-8,04
-1,11
4,25
1,46
-0,40
-0,56
2,26
0,67
3,81
3,87
2,32
1,33
1,67
0,64
-1,42
-1,37
0,23
0,47
-1,47
0,56
-0,81
-2,69
0,00
-1,36
0,84
-1,10
4,40
0,58
1,90
-1,62
0,36
1,24
-1,91
-1,68
0,71
2,98
-3,43
-0,08
-1,44
4,34
0,13
-2,00
0,96
-0,43
0,56
0,72
0,87
-6,11
0,00
0,28
-0,61
TITOLI
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
4,936
10,079
15,043
18,200
2,699
11,752
0,7753
12,416
12,828
0,0013
1,120
4,223
12,311
7,873
0,0808
1,352
4,086
2,763
6,047
1,763
9,900
0,2755
146,00
5,337
2,375
0,4564
0,6000
1,076
0,8208
0,6466
16,168
3,836
1,550
0,6265
0,0465
72,01
5,324
7,295
6,110
5,837
7,766
3,573
3,340
2,074
214,31
2,048
12,088
1,200
5,034
9,311
6,817
15,686
5,100
0,0581
0,1771
%var.
-2,20
0,95
-2,10
0,00
4,24
0,25
-0,93
-4,42
-1,10
-1,16
0,00
1,72
0,34
1,64
-1,33
-5,28
0,03
-0,05
2,50
-0,77
0,00
-0,98
0,00
-5,63
1,15
0,00
-4,69
-0,50
-0,68
-0,54
0,75
-0,09
0,42
-3,37
-0,78
-0,36
2,21
-0,34
1,42
0,53
-0,84
4,01
2,03
0,30
0,04
1,56
-0,73
-1,83
2,07
3,16
-0,42
-1,53
-1,36
-0,34
5,35
WARRANT
D'amico 16 Warr W
0,0611
-19,74
Ergy Capital 16 War
0,0163
8,89
Ivs Group 16 Warr W
0,4202
Noemalife 15 Warr W
0,1600
0,00
1,424
-2,23
0,3296
-0,16
Parmalat 15 Warr W
Servizi Italia 15 W
Tamburi 15 Warr W
3,63
0,4609
-7,59
Tiscali 14 Warr W
0,0001
-44,45
Zucchi 14 Warr W
0,0004
0,00
TITOLI DI STATO
TITOLI-rend. semestrale
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 15/05/17 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 15/09/18 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 01/08/19 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 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 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%
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.
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
100,499
102,690
101,363
101,810
102,768
102,729
101,188
103,139
102,057
104,086
102,864
102,707
103,790
104,588
104,798
105,882
104,970
108,111
101,327
105,775
104,104
103,753
108,421
107,796
110,377
110,669
112,727
105,335
109,463
110,527
112,064
113,561
102,039
109,324
106,576
113,959
115,181
115,311
102,669
114,993
115,901
116,998
108,477
102,710
113,508
113,698
113,418
119,950
121,890
125,780
125,958
112,193
118,852
121,038
152,900
157,391
110,046
101,234
112,509
119,190
123,586
117,541
118,925
148,348
141,014
121,281
127,708
106,732
138,552
136,143
125,473
110,318
109,621
124,616
123,599
108,851
119,991
99,979
100,087
100,178
100,733
100,178
104,100
100,174
101,020
105,401
101,546
104,638
102,580
100,272
99,790
99,517
99,274
%var.
-0,01
0,
0,
0,
0,
-0,02
-0,03
-0,01
0,02
-0,01
0,01
-0,05
-0,07
-0,01
-0,08
-0,01
0,01
0,01
-0,02
-0,09
-0,25
-0,13
-0,04
-0,02
-0,01
0,
0,04
-0,19
-0,02
-0,05
-0,06
-0,04
-0,03
-0,26
-0,07
-0,08
-0,04
-0,07
-0,15
-0,1
-0,08
-0,08
-0,24
-0,04
-0,1
-0,09
-0,1
-0,1
-0,06
-0,12
-0,09
-0,53
-0,08
-0,16
-0,13
-0,61
-0,11
-0,18
-0,17
-0,16
-0,5
-0,2
-0,16
-0,17
-0,22
-0,32
-0,31
-0,36
-0,43
-0,42
-0,33
-0,48
-0,45
-0,58
-0,65
-0,52
0,
0,01
0,01
0,
0,01
0,
0,02
0,01
-0,01
0,
-0,05
0,
0,01
0,
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.
20201,4
16584,6
1035,65
1035,65
15979,3
55,75
N.R.
24046,4
16744,6
21843,8
19139,1
11116,5
14048,7
15507,8
58454,1
21848,8
42969,3
39291,5
49686,5
52988,9
18079,4
72650,8
10318
26989,8
14302,2
20999,7
15149,4
20099,1
43375,6
22171,3
21151,7
22726,9
55442,6
20273,41
16689,19
1036,48
1036,48
15991,23
55,69
N.R.
24219,53
16895,94
22517,11
19200,97
10259,66
13986,76
15678,51
58931,62
22709,84
42570,67
40382,44
52758,84
53810,12
18125,19
73635,95
10311,22
26874,47
14588,10
21108,44
15145,46
20059,23
43059,84
22109,78
20987,38
22678,82
56833,97
var.%
-0,355
-0,627
-0,080
-0,080
-0,074
0,108
0,000
-0,715
-0,895
-2,990
-0,322
8,351
0,443
-1,089
-0,810
-3,792
0,936
-2,701
-5,823
-1,526
-0,253
-1,338
0,066
0,429
-1,960
-0,515
0,026
0,199
0,733
0,278
0,783
0,212
-2,448
Den.
Lett.
1,2679
135,9500
0,7880
1,2077
9,1103
8,2295
7,4439
1,9558
9,8371
7,7684
0,0
4,7387
4,4008
1,6115
2,8822
3,0303
17,0317
1,2638
136,2700
0,7882
1,2092
9,1506
8,2580
7,4435
1,9558
9,8066
7,7484
4,7095
4,4058
1,6105
2,8836
3,0580
17,0161
Den.
Lett.
29,47
392,46
219,77
220,58
220,58
174,79
172,97
172,44
172,44
172,44
216,16
484,16
489,89
974,97
981,27
411,39
909,03
534,32
929,56
1117,61
32,53
443,22
240,62
247,48
247,48
199,27
194,64
194,63
194,63
194,47
232,01
551,34
562,36
1119,58
1177,10
480,27
992,41
603,91
1032,73
1221,42