BORSA_14052014_1.pdf - Cremona - Stampato da: mpaolini - 13/05/2014 20:33:25
BORSA_14052014_2.pdf - Cremona - Stampato da: mpaolini - 13/05/2014 20:33:47
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
20,839
21,391
5,324
17,549
19,109
18,668
18,835
24,550
19,747
14,470
6,156
23,837
31,010
23,092
14,843
15,359
13,595
13,659
11,445
15,110
7,971
8,794
7,072
7,582
6,172
13,649
13,001
20,798
21,347
5,302
17,474
19,025
18,590
18,755
24,443
19,664
14,411
6,126
23,745
30,882
22,968
14,780
15,293
13,521
13,583
11,394
15,033
7,930
8,769
7,051
7,538
6,157
13,624
12,978
38,612
39,820
28,661
28,151
30,091
27,514
28,295
26,998
22,235
27,433
41,811
23,329
34,370
40,625
30,511
31,363
28,985
30,502
24,046
23,735
26,989
24,903
38,712
23,292
32,437
31,270
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
7,776
8,026
7,715 7,805
7,985
-
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
10,467
10,389 6,448
23,152
22,941 11,431
22,319
6,351
6,587
22,171 4,343
6,333 23,464
6,568 24,400
Az. Salute
Eurizon Az.Salute
Az. Finanza
Eurizon Az.Finanza
Fondit. Eu Financials R
Fondit. Eu Financials T
Az. Informatica
Eurizon Az.Tecn.Avanz
5,301
5,233 9,888
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
6,267
4,287
16,636
6,257
5,803
30,421
7,006
6,069
7,572
6,206
4,264
16,524
6,213
5,758
30,186
6,963
6,048
7,542
21,125
19,648
14,502
16,409
17,875
15,744
23,759
16,891
15,744
10,616
15,199
15,806
15,008
15,611
2,738
2,656
5,171
5,346
53,123
10,587
15,023
15,622
14,922
15,521
2,734
2,651
5,159
5,333
52,650
1,278
16,023
16,900
15,919
16,814
3,243
2,667
0,233
0,697
13,690
13,439
13,781
23,787
8,828
5,526
32,403
35,366
15,269
16,678
5,253
5,311
9,907
10,018
12,679
3,216
5,191
10,528
5,205
7,403
10,458
11,780
15,954
12,557
17,459
12,431
12,861
11,643
11,706
8,265
6,464
7,907
9,098
6,891
17,967
6,404
6,997
7,367
13,336
13,674
23,613
8,797
5,507
32,110
35,042
15,178
16,576
5,222
5,277
9,817
9,926
12,587
3,196
5,156
10,456
5,168
7,346
10,388
11,671
15,848
12,517
17,327
12,379
12,807
11,550
11,612
8,198
6,427
7,851
9,042
6,843
17,845
6,361
6,948
7,334
30,450
31,011
11,123
10,557
9,883
23,988
25,853
13,541
15,259
13,114
14,166
24,086
25,319
12,592
8,737
11,431
15,079
11,731
17,307
14,835
13,014
11,211
20,374
21,159
14,383
16,638
13,344
12,523
11,948
11,976
9,635
9,190
14,274
12,800
16,226
16,738
18,159
6,443
6,295
6,865
13,527
13,689
24,466
22,629
13,067
31,773
12,028
13,598
11,968
12,382
15,637
15,725
8,188
8,505
71,523
5,514
10,268
6,425
9,213
8,656
5,989
16,031
16,536
18,005
6,392
6,235
6,799
13,398
13,556
24,241
22,360
12,934
31,206
11,869
13,530
11,851
12,261
15,491
15,577
8,060
8,371
70,372
5,472
10,142
6,346
9,131
8,585
5,904
8,376
9,327
5,920
6,619
9,137
10,672
9,442
10,520
8,166
10,883
9,037
13,019
9,206
6,584
5,287
5,974
8,598
15,682
9,080
9,289
6,943
10,148
10,547
16,842
8,200
13,085
4,153
4,039
5,662
5,927
6,767
7,415
5,486
5,553
6,304
10,972
4,104
9,721
7,315
3,935
4,067
2,779
2,876
7,569
7,614
2,866
6,393
4,177
4,063
5,659
5,960
6,781
7,429
5,496
5,563
6,311
10,902
4,115
9,756
7,285
3,926
4,058
2,805
2,903
7,572
7,617
2,882
6,380
-2,922
-3,925
-9,205
-8,520
-9,350
-7,968
-8,322
-7,388
-8,479
-8,061
-9,842
-7,727
-10,124
-5,431
-4,799
-11,214
-10,600
-9,277
-6,432
-6,275
Az. Altri Settori
Fms-eq.Glob.Resources
Fondit. Eu Cyclicals R
Fondit. Eu Cyclicals T
Fondit. Eu Defensive R
Fondit. Eu Defensive T
Fondit. Flex Em. Mkts T
Fondit. Flex Em.Mkts R
Fondit. Glob Income R
Fondit. Glob Income T
Inter.Int.Sec.New Ec
Az. Europa
Acomea Europa A1
Acomea Europa A2
Allianz Az.Europa
Allianz Multieuropa
Amundi 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
Interf.Eq.Pacif.Exjap.
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. H
Interf.Equity Jap.
Investitori Far East
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
5,386
2,892
5,568
3,511
5,211
7,409
5,379
2,920
5,581
3,509
5,208
7,416
1,776
-11,207
-6,781
-9,557
-9,578
-8,145
6,355
6,531
9,748
5,015
5,325
5,827
9,599
9,724
9,209
9,035
8,330
12,154
14,966
11,399
11,842
8,920
8,973
8,570
10,150
4,934
12,628
10,680
-4,570
-3,636
-9,873
-10,334
-10,308
-8,941
-9,772
-8,723
-8,782
-7,633
-9,823
-9,663
-7,980
-4,369
-3,649
-8,800
-4,691
-5,310
-5,123
-9,085
-9,384
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.
6,369
6,547
9,795
5,050
5,360
5,866
9,658
9,784
9,286
9,148
8,400
12,265
15,140
11,514
11,962
8,996
9,050
8,655
10,236
4,982
12,679
10,767
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 Az.Int.Ionali
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
11,201 11,148 12,584
11,621 11,564 13,287
4,713
4,699 5,507
5,083
5,057 4,096
5,451
5,427 2,694
34,904 34,676 10,281
38,133 37,880 11,945
28,584 28,394 10,920
28,709 28,516 11,383
15,494 15,382 6,503
5,033
4,988 4,636
100,740 100,060 6,875
5,011
4,967
4,867
4,825 5,232
5,156
5,110
5,802
5,760 6,596
5,934
5,891 7,519
6,945
6,914 10,996
7,077
7,046 11,942
9,970
9,887 7,691
14,431 14,366 4,899
147,163 146,594 6,372
152,216 151,619 7,073
3,365
3,338 7,853
45,259 44,985 6,945
6,138
6,094 22,957
6,293
6,249 23,416
5,787
5,750 6,457
5,811
5,774
7,240
7,192 8,157
147,586 146,867 3,781
6,240
6,201 7,512
6,363
6,338 9,086
4,778
4,771 11,479
4,649
4,640 9,879
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
6,982
7,116
8,073
8,208
8,157
8,299
6,868
6,999
7,960
8,093
7,978
8,117
-14,226
-13,609
-11,120
-10,578
-1,888
-1,332
4,882
4,881
5,141
5,986
5,886
5,890
11,801
12,216
5,680
5,905
6,529
6,512
4,866
4,864
5,123
5,981
5,882
5,886
11,739
12,151
5,643
5,866
6,503
6,494
2,909
2,888
3,817
6,097
4,655
4,963
5,638
7,393
8,229
7,050
7,779
5,896
17,250
5,395
5,394
5,638
39,606
7,420
5,965
5,106
9,004
9,187
44,473
7,397
29,012
33,594
14,746
10,031
52,265
11,623
11,989
16,927
17,023
6,895
4,698
4,724
6,576
5,165
6,476
6,624
4,329
-3,268
3,603
3,604
4,301
9,791
5,252
3,849
8,096
9,073
7,430
3,810
3,521
6,953
6,539
2,162
4,225
4,861
10,128
10,781
-7,941
7,338
3,674
5,165
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.
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. Port. Dinamico
Ubi Pra. Privilege 3
5,904
17,317
5,406
5,405
5,650
39,729
7,435
5,990
5,128
9,026
9,209
44,563
7,412
29,104
33,702
14,794
10,057
52,298
11,669
12,038
16,996
17,094
6,926
4,707
4,733
6,597
5,172
6,491
6,638
Bilanciati Obbligazionari
Allianz Multi20
Alpi Bil.
Amundi Oriz.20 It.
Amundi Oriz.20 Silver Ag
Amundi Orizzonte 20 Glob
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
6,979
5,828
5,100
5,155
5,029
5,745
5,746
5,968
5,746
5,874
5,939
5,747
5,831
40,967
41,240
19,577
11,779
12,094
5,312
5,147
6,234
6,351
5,007
6,567
6,375
6,589
6,979
5,825
5,100
5,155
5,029
5,739
5,740
5,961
5,751
5,879
5,944
5,752
5,835
40,876
41,146
19,535
11,755
12,070
5,303
5,139
6,223
6,337
5,006
6,562
6,370
6,579
3,469
3,554
2,006
2,006
2,596
3,179
4,156
4,930
6,173
6,821
7,421
0,159
3,053
3,562
2,213
1,719
5,197
4,647
2,083
3,155
4,289
14,675
14,833
7,771
8,301
8,745
8,923
8,930
10,751
10,953
12,173
12,219
6,091
6,410
2,779
4,903
0,218
0,450
0,450
1,358
1,813
0,954
1,277
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
14,666
14,824
7,766
8,301
8,746
8,924
8,931
10,747
10,949
12,171
12,218
TITOLI
Arca Mm Bond Euro Sh.T.
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
17,547 17,547 3,681
6,660
6,661 0,347
5,084
5,084 0,395
5,532
5,531 4,044
6,227
6,228 1,483
6,185
6,186 1,178
16,149 16,153 1,547
15,162 15,165 1,543
9,048
9,046 1,663
17,214 17,219 -0,064
123,284 123,281 1,161
121,932 121,930 1,167
15,928 15,937 2,175
8,421
8,423
8,470
8,471 0,320
8,626
8,627 0,665
8,099
8,102 0,062
8,226
8,229 0,354
6,144
6,144 -0,711
6,245
6,245 -0,224
17,574 17,576 1,379
6,930
6,933 0,318
6,174
6,176 1,313
5,333
5,336 2,781
9,522
9,524 1,276
10,119 10,122 -0,804
9,537
9,539
7,676
7,678 1,508
14,053 14,053 0,243
5,134
5,135 0,137
5,449
5,449 1,509
7,073
7,075 1,361
8,359
8,361 2,076
5,417
5,418 1,101
5,701
5,704 3,655
8,114
8,116 2,050
7,113
7,115 1,209
8,133
8,133 1,333
7,976
7,976 0,988
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,323
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
10,037
9,937
10,051
5,334 -1,844
5,328 -1,939
11,939 4,761
5,158
5,181 -5,184
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
8,333 1,810
10,044
9,944
10,059
5,339
5,333
11,949
7,215
7,217
7,261
5,295
16,873
27,604
13,626
13,107
12,596
13,315
9,359
9,882
9,097
9,408
9,427
13,508
12,759
13,372
10,612
10,312
10,727
10,139
10,778
10,509
5,210
7,216
7,218
7,261
5,297
16,885
27,603
13,625
13,120
12,608
13,327
9,362
9,887
9,101
9,412
9,431
13,509
12,761
13,382
10,612
10,311
10,733
10,144
10,782
10,503
5,207
-5,846
-5,357
-11,911
-1,264
-6,762
-0,518
-0,750
-3,323
-0,456
0,446
-0,561
-1,546
-10,060
-14,720
-3,992
-1,230
-1,690
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.
7,488
7,488 1,518
6,244
6,244 3,894
15,046 15,050 -6,535
15,967 15,970 -5,588
5,584
5,583 1,657
5,585
5,584 1,656
5,697
5,695 1,951
5,318
5,316 3,624
5,321
5,318 3,642
5,455
5,453 3,925
4,955
4,949 -5,131
4,929
4,923 -5,466
4,833
4,831 -3,166
4,854
4,852 -2,862
5,818
5,820 5,811
5,580
5,583 7,424
10,226 10,225 1,428
5,042
5,042 0,551
5,555
5,558 4,252
5,009
5,006
5,018
5,019
5,430
5,427 7,781
5,498
5,494
5,493
5,493
5,305
5,303
5,304
5,304
7,997
7,993 3,575
6,773
6,773 2,373
6,218
6,218 2,372
5,863
5,865 4,255
10,795 10,784 -1,253
10,939 10,927 -0,852
9,215
9,216 -0,011
100,495 100,486 0,413
10,645 10,634
9,573
9,574 0,864
9,777
9,778 1,243
10,658 10,624
10,505 10,471
10,718 10,682
15,573 15,612 -4,154
15,905 15,944 -3,769
9,609
9,601 7,760
9,864
9,856 8,622
15,963 16,005 -3,290
12,233 12,186 9,950
6,361
6,341 8,254
6,379
6,359
19,192 19,200 3,033
7,169
7,172 3,322
4,881
4,882 -5,425
4,897
4,898
5,223
5,226 2,774
5,240
5,243
5,675
5,684 -6,183
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
Anima Trag. 19 Flex Ii
Anima Trag. 19 Plus
Anima Trag. 19 Plus Ii
Anima Trag. 2019 Flex
21,913
22,235
5,697
5,309
5,000
5,261
5,202
5,391
5,373
5,161
5,166
5,326
5,171
5,021
5,113
5,016
5,116
5,234
5,349
5,342
5,303
21,922
22,243
5,696
5,309
5,000
5,261
5,202
5,391
5,373
5,161
5,166
5,326
5,171
5,021
5,113
5,016
5,116
5,234
5,349
5,342
5,303
6,705
7,260
3,225
6,761
6,657
6,263
6,319
6,803
-
TITOLI
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
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 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. 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. 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.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 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 2018
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
Rend%
Ultimo Prec. 12 mesi
5,234
5,871
11,551
11,645
10,246
6,957
7,158
7,255
9,304
6,587
6,309
7,614
5,531
5,165
5,540
7,418
7,194
8,952
5,353
8,356
5,928
6,565
5,037
5,021
9,351
9,105
5,234
5,877
11,541
11,633
10,246
6,953
7,159
7,256
9,298
6,585
6,307
7,616
5,531
5,169
5,537
7,406
7,192
8,947
5,350
8,342
5,923
6,565
5,029
5,013
9,353
9,107
3,923
4,608
3,989
3,327
4,329
4,947
3,183
3,309
3,314
3,367
6,805
6,565
4,382
1,559
1,476
4,935
3,455
1,421
-0,298
-0,691
4,949
4,391
16,999
9,557
5,277
5,184
5,256
5,208
5,101
5,172
5,355
5,250
5,239
5,459
5,046
5,459
5,251
5,171
5,343
5,556
5,357
5,366
5,355
5,633
5,778
7,407
5,662
7,404
7,398
5,193
5,305
5,405
5,887
5,379
5,224
5,379
5,805
5,548
5,917
5,000
5,000
5,399
5,294
5,296
5,160
5,160
5,336
5,308
4,683
4,683
4,956
4,955
5,176
5,176
5,000
5,000
5,011
5,011
5,485
5,645
6,061
5,623
5,298
5,659
5,526
5,461
5,282
5,164
5,291
5,242
5,457
6,357
4,920
5,104
6,880
5,236
5,245
5,325
8,470
5,263
7,863
6,360
6,000
5,373
5,134
4,928
5,044
5,422
5,411
5,009
5,277
7,359
6,943
5,374
9,970
9,179
10,124
9,970
9,980
8,572
8,166
8,746
5,460
5,593
5,648
5,372
5,517
6,616
9,776
6,334
5,468
5,970
5,280
5,855
10,996
5,123
5,047
17,001
9,557
5,267
5,175
5,246
5,199
5,095
5,172
5,355
5,250
5,239
5,459
5,046
5,459
5,251
5,171
5,343
5,556
5,357
5,366
5,355
5,627
5,772
7,406
5,662
7,403
7,397
5,193
5,305
5,405
5,887
5,379
5,224
5,379
5,805
5,548
5,917
5,000
5,000
5,399
5,294
5,295
5,159
5,159
5,334
5,307
4,677
4,677
4,951
4,950
5,169
5,169
5,000
5,000
5,011
5,011
5,485
5,646
6,060
5,621
5,295
5,657
5,527
5,463
5,287
5,164
5,290
5,241
5,457
6,362
4,922
5,105
6,882
5,237
5,245
5,325
8,471
5,264
7,864
6,359
5,999
5,374
5,132
4,927
5,043
5,421
5,410
5,007
5,274
7,361
6,942
5,371
9,977
9,184
10,130
9,970
9,980
8,567
8,162
8,740
5,464
5,596
5,650
5,371
5,509
6,614
9,764
6,331
5,463
5,977
5,282
5,848
10,999
5,124
5,048
1,209
-1,505
5,540
3,398
3,653
4,780
2,941
4,315
4,807
4,674
2,723
2,684
6,327
3,718
5,861
5,706
6,478
6,188
3,936
3,094
5,290
0,064
7,996
5,602
-3,606
-3,606
0,627
1,613
3,093
2,275
4,651
4,036
0,479
0,537
0,094
-0,965
-0,458
0,924
1,559
2,334
2,994
3,943
8,340
8,369
5,788
5,762
6,338
6,462
-7,048
0,234
2,886
-3,913
-5,972
-3,452
-0,914
-0,835
-1,967
-3,873
-1,465
2,343
3,192
2,840
-1,123
6,055
-1,869
0,125
6,150
3,189
-8,111
0,763
-0,746
0,936
0,294
-0,217
17,270
17,466
5,539
38,408
6,714
6,885
5,917
7,554
7,581
5,922
5,976
10,861
17,538
8,128
8,988
16,919
18,028
7,607
8,041
0,874
4,040
5,044
5,524
3,240
3,497
1,963
2,769
3,667
2,369
2,201
6,831
4,404
4,404
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 Bond Euro
Azimut Redd. Euro
Bancoposta Obb.Eu Mlt
Epsilon Qincome
Eurizon Obb.Euro
Euromob. Redd.
17,257
17,453
5,538
38,373
6,706
6,877
5,916
7,551
7,577
5,921
5,975
10,856
17,541
8,127
8,977
16,903
18,016
TITOLI
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
10,358 10,368 3,767
146,196 146,338 4,950
128,687 128,812 4,963
9,730
9,740 4,399
9,198
9,223
9,366
9,392 6,106
9,586
9,612 6,535
12,985 12,994 2,059
12,845 12,853
13,268 13,277 2,471
16,416 16,424 3,991
16,927 16,935 4,675
10,869 10,898 6,423
10,145 10,155 4,663
7,428
7,430 0,938
13,181 13,191 2,920
6,583
6,587 3,214
18,837 18,847 3,347
18,889 18,899
5,413
5,420 3,939
5,393
5,400 3,857
5,499
5,502 3,169
8,009
8,012 2,732
6,005
6,007 2,492
7,724
7,728 1,806
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.
86,761
8,156
8,470
8,924
8,929
9,001
8,782
5,211
6,633
8,441
8,987
9,812
10,019
5,839
9,370
9,393
5,556
5,161
6,608
6,425
9,316
86,761
8,148
8,461
8,913
8,917
8,989
8,777
5,210
6,629
8,436
8,982
9,808
10,014
5,836
9,364
9,386
5,554
5,159
6,603
6,421
9,312
-0,029
8,270
8,981
8,288
11,212
4,847
1,066
4,457
2,989
1,159
3,710
4,126
3,731
4,053
3,570
3,732
4,194
3,596
3,707
10,961
11,608
21,625
21,180
21,918
9,378
17,870
15,603
17,411
9,846
12,768
13,912
12,856
12,867
14,114
7,118
5,875
-0,611
5,036
4,819
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.
10,978
11,627
21,656
21,210
21,951
9,390
17,896
15,625
17,435
9,854
Obbl. Doll.Gov. B.T.
Eurizon Br.Ter.Doll.
Eurizon Br.Ter.Doll. $
Euromob. Conservativo
11,973
16,469
11,632
11,972 -6,131
16,469 -6,078
11,631 1,386
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
5,992
9,186
8,858
9,474
9,642
9,837
10,286
9,839
7,937
14,768
14,817
5,992
9,196
8,867
9,484
9,654
9,848
10,299
9,852
7,947
14,785
14,834
-7,602
-7,418
-9,149
-6,761
-6,847
-7,589
-7,386
-7,729
-
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
4,923
4,906
4,928 -4,219
4,912 -4,566
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
16,395 16,432 -4,341
6,665
6,664 -5,192
9,321
9,335 -2,754
9,635
9,649 -1,984
10,163 10,179 -2,597
10,226 10,241 -2,078
13,883 13,893 -6,304
9,213
9,226 -3,377
109,707 109,826 -7,173
100,330 100,438 -7,130
15,251 15,254 -3,761
6,541
6,551 -3,053
6,875
6,884 -2,163
6,122
6,132 -2,485
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 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
5,259
5,979
4,587
4,699
4,054
3,936
5,252
5,359
6,255
6,393
5,025
5,025
5,223
5,025
5,119
5,098
4,174
6,916
7,346
7,199
4,679
5,694
5,081
5,701
5,797
32,277
5,347
5,348
5,429
5,593
5,319
4,223
4,571
5,680
5,783
5,792
6,441
5,709
6,662
5,881
6,407
6,449
6,385
6,313
6,425
5,811
6,266
4,953
5,718
5,281
5,140
6,022
5,228
6,069
4,646
6,015
5,454
5,231
-0
5,255
5,962
4,549
4,659
4,051
3,933
5,252
5,359
6,257
6,394
5,028
5,028
5,227
5,028
5,112
5,077
4,164
6,920
7,347
7,200
4,676
5,694
5,081
5,688
5,791
32,098
5,347
5,346
5,426
5,583
5,307
4,223
4,571
5,680
5,783
5,792
6,441
5,709
6,662
5,881
6,407
6,449
6,385
6,313
6,425
5,811
6,266
4,953
5,718
5,281
5,140
6,022
5,228
6,069
4,646
6,015
5,454
5,231
58
3,912
8,828
6,774
7,701
9,746
8,490
6,553
7,395
6,722
7,373
0,964
0,964
0,964
1,932
1,797
-10,926
0,640
0,014
-1,316
19,362
2,947
-1,013
1,840
1,328
5,812
-1,962
-2,087
-1,862
-0,480
0,169
-7,390
-6,524
3,216
11,019
7,919
9,727
20,902
14,704
15,973
14,024
6,842
7,510
12,311
10,757
2,722
10,336
3,945
10,835
4,595
-1,344
2,624
2,109
14,229
-8,109
8,790
8,797
-2,715
TITOLI
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. 2014
Amundi Eureka Rip.2 2014
Amundi Eureka Sett.2016
Amundi Fogaemeqre 2014
Amundi Forgaeqre 14
Amundi Meta Plus 20 Ae U
Amundi Meta Plus 20 Mer
Amundi Piu'
Amundioriz2019marcgllus
Anima Active Curr. Flex
Anima Evoluzione 2017 I
Anima Evoluzione 2019 Ii
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 07/1
Epsilon Fle Forex C 09/1
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. 05/18
Eurizon Ced.Att. 05/19
Eurizon Ced.Att. 06/18
Eurizon Ced.Att. 07/19
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 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 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 07/19
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. 07/19
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
Rend%
Ultimo Prec. 12 mesi
6,034
4,934
5,857
5,105
5,115
6,459
6,055
4,903
7,072
5,223
6,558
5,751
5,219
5,139
5,522
5,080
5,011
5,830
5,134
5,027
5,000
5,000
5,058
5,045
2,715
2,831
6,189
6,413
6,401
5,295
5,057
15,704
15,780
15,058
15,276
6,320
6,444
5,012
9,647
5,915
5,864
6,070
6,334
26,498
8,771
6,260
27,786
12,624
13,494
18,890
6,642
5,717
4,747
5,398
5,787
5,242
5,500
5,434
6,317
9,893
4,656
4,337
5,332
5,665
5,589
5,004
5,148
3,873
5,141
3,371
6,336
5,201
4,516
5,191
4,975
4,972
4,995
4,996
5,102
4,949
4,945
5,160
5,187
5,573
5,084
5,174
6,239
5,486
7,019
5,056
4,998
5,000
5,102
5,063
7,892
5,274
5,063
5,218
5,000
5,223
5,029
5,168
5,000
5,097
5,251
5,022
5,267
5,283
5,000
5,194
5,178
5,127
5,117
5,068
5,014
5,000
5,107
5,218
5,080
5,135
5,271
5,134
5,243
5,242
5,207
5,084
5,019
5,000
5,155
5,430
5,109
5,221
5,206
5,453
5,507
5,368
5,372
5,109
5,024
5,205
5,623
5,173
5,324
5,304
5,613
5,667
5,169
5,339
5,495
5,057
5,011
5,000
5,094
5,075
8,714
5,850
5,869
6,011
5,589
5,878
5,305
5,361
6,034
4,934
5,857
5,105
5,115
6,459
6,055
4,903
7,072
5,223
6,558
5,751
5,219
5,139
5,522
5,080
5,011
5,829
5,134
5,028
5,000
5,000
5,058
5,039
2,710
2,825
6,183
6,407
6,395
5,295
5,057
15,647
15,721
14,989
15,205
6,319
6,432
5,012
9,645
5,915
5,864
6,067
6,323
26,442
8,763
6,252
27,739
12,493
13,399
18,829
6,678
5,718
4,724
5,398
5,786
5,241
5,502
5,434
6,293
9,836
4,649
4,320
5,328
5,661
5,589
4,991
5,133
3,862
5,126
3,361
6,337
5,149
4,470
5,177
4,946
4,943
4,993
4,994
5,101
4,936
4,932
5,142
5,169
5,559
5,071
5,171
6,236
5,486
6,999
5,056
4,998
5,000
5,102
5,063
7,835
5,271
5,063
5,217
5,000
5,223
5,030
5,168
5,000
5,078
5,231
5,004
5,248
5,263
5,000
5,175
5,159
5,122
5,112
5,062
5,008
5,000
5,101
5,213
5,074
5,130
5,266
5,127
5,238
5,225
5,190
5,069
5,003
5,000
5,138
5,412
5,094
5,203
5,190
5,435
5,488
5,349
5,353
5,090
5,000
5,182
5,602
5,154
5,302
5,282
5,589
5,645
5,164
5,321
5,474
5,052
5,006
5,000
5,088
5,069
8,714
5,848
5,863
5,994
5,588
5,875
5,299
5,359
15,087
-6,888
11,012
1,734
-6,966
9,178
8,805
-4,888
-0,240
-5,432
9,978
3,138
1,695
-0,696
2,468
-1,703
6,806
7,766
10,656
11,628
6,759
4,707
5,390
5,841
7,245
-0,410
6,583
0,668
10,892
9,199
-0,573
-0,643
4,864
3,787
3,557
8,256
6,775
10,770
31,482
-9,175
2,363
-1,330
1,811
1,902
1,261
4,203
7,711
7,762
6,548
1,239
-0,184
-1,223
0,195
0,830
6,491
6,051
5,998
3,937
-12,650
-1,499
-1,479
-2,732
-2,734
1,157
1,131
0,162
0,177
3,603
1,536
4,481
9,232
4,831
5,875
3,806
4,410
7,623
7,523
0,156
0,511
0,327
2,679
0,285
0,364
0,057
0,212
0,111
4,420
0,294
0,145
2,092
1,974
1,940
6,480
2,483
1,943
0,194
0,225
2,043
0,938
1,036
1,137
0,839
1,268
1,240
3,290
1,688
TITOLI
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. 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
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. Active Beta
Ubi Pra. Alpha Equity
Ubi Pra. Capital Growth
Ubi Pra. Euro Eq Risk Co
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
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
Rend%
Ultimo Prec. 12 mesi
5,762
5,749 2,381
5,494
5,485 2,176
5,954
5,934 2,815
6,309
6,311 0,318
6,353
6,355 0,618
6,045
6,047 0,216
6,103
6,105 0,527
5,132
5,130 0,137
5,251
5,248 0,652
4,416
4,411 -0,136
4,532
4,527 0,221
4,330
4,321 -0,207
4,451
4,442 0,158
4,818
4,813 -0,283
4,999
4,999
5,009
4,996
13,573 13,549 -4,449
5029,131 5029,131
8,958
8,959 -1,679
9,398
9,410 0,043
9,588
9,599 0,640
13,105 13,102 7,418
13,339 13,336 7,964
106,735 106,648 0,390
102,520 102,436 0,425
95,291 94,778 -5,326
10,099 10,073
10,049 10,023
9,896
9,871
8,265
8,223 8,522
8,207
8,165 9,121
7,964
7,938 -2,866
7,371
7,346 -5,086
8,153
8,126 -2,394
5,046
5,034
9,449
9,425 -3,925
9,745
9,720 -3,295
9,526
9,518 2,090
9,740
9,731 2,451
7,095
7,061 8,486
6,910
6,907 1,872
6,760
6,752 1,152
6,954
6,945 0,491
15,256 15,256 4,802
5,802
5,793
5,058
5,059
5,668
5,658 2,663
5,574
5,572 1,734
5,292
5,292 0,114
9,267
9,252 4,089
4,041
4,029 -12,551
9,832
9,800 -2,480
13,515 13,506 -3,951
5,724
5,706 -4,996
19,526 19,508 4,451
5,694
5,702 3,905
8,220
8,221 4,981
8,392
8,393 5,454
5,249
5,253 0,633
14,624 14,642 -6,693
7,818
7,807 8,373
13,207 13,207 12,180
5,291
5,274 2,618
4,304
4,297 2,427
4,453
4,445 3,031
11,204 11,189 4,136
9,840
9,844 1,276
7,134
7,131 6,717
19,800 19,790 3,882
6,806
6,808 -0,015
10,436 10,416 2,777
4,160
4,152 1,192
6,250
6,243 4,979
16,239 16,122 -0,964
21,954 21,792 23,789
10,429 10,417
10,069 10,065
5,365
5,364 3,338
5,436
5,434 3,489
5,099
5,097 1,493
4,808
4,807 -1,958
4,955
4,954 -1,393
6,385
6,380 7,257
6,302
6,298 7,177
6,260
6,234 13,984
6,433
6,406 14,385
6,232
6,217 10,009
6,387
6,372 10,597
5,087
5,085 0,217
5,094
5,092
7,715
7,697 3,100
3,180
3,162 13,127
25,166 25,035 5,655
4,355
4,318 5,219
5,877
5,867 4,703
4,651
4,647 0,649
4,869
4,866 -1,037
5,092
5,051
5,000
4,983
5,035
5,041
5,051
5,034
4,806
4,805
4,917
4,918 -0,867
4,970
4,971 -0,660
5,162
5,140 -0,135
5,138
5,116 -0,542
4,930
4,914 -4,513
4,872
4,856 -5,029
5,390
5,385 0,993
5,317
5,313 0,548
5,625
5,611 3,154
5,541
5,526 2,649
5,857
5,826 5,247
5,761
5,731 4,669
5,100
5,078 -0,817
5,077
5,055 -1,206
5,929
5,932 5,498
5,631
5,622 2,438
6,109
6,112 2,397
5,770
5,772 1,122
4,727
4,731 5,443
4,607
4,612 4,019
6,160
5,530
7,750
10,080
4,070
6,390
6,240
5,870
4,090
8,490
5,070
1,710
2,820
4,190
4,610
30,880
7,330
5,720
6,260
28,640
6,080
7,280
5,630
5,760
5,860
2,770
16,772
4,639
1,074
9,890
29,690
9,297
8,070
21,760
13,135
8,657
8,699
6,140
5,520
7,715
10,043
4,060
6,360
6,230
5,800
4,110
8,500
5,090
1,690
2,760
4,130
4,600
31,030
7,340
5,710
6,230
28,790
6,090
7,250
5,650
5,770
5,880
2,750
16,764
4,629
1,070
9,858
29,840
9,278
8,080
21,770
12,950
8,774
8,653
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
BORSA TELEMATICA
TITOLI
Ieri
%var.
AZIONI
A2a
Acea
Acotel
Acq. Potab.
Acsm-agam
Aedes
Aeffe
Aerop. Firenze
Aiòn Renewables
Alerion
Ambienthesis
Amplifon
Anima Holding
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
0,8632
9,748
19,389
1,053
1,275
0,0417
1,208
13,380
0,6221
3,599
0,5973
4,660
4,211
7,763
0,0820
0,0049
2,194
7,558
11,958
19,483
6,594
16,086
20,96
7,444
0,5298
1,788
2,993
2,671
0,5189
22,77
14,990
3,461
13,118
0,4017
10,534
7,590
0,7896
0,6248
4,771
1,796
2,340
2,795
120,28
7,294
0,6195
0,4726
0,6569
2,160
0,6549
0,7238
6,579
0,3923
20,37
3,878
30,12
0,8633
1,152
26,53
0,1172
20,84
12,644
7,401
18,511
1,577
4,900
5,764
1,512
2,851
1,260
6,002
0,0726
2,923
-0,65
-2,67
-1,59
0,35
-2,73
-0,12
-1,57
-0,06
0,00
-1,93
-0,41
-1,68
-0,34
-0,86
0,00
-1,15
-1,50
-0,48
-0,28
1,04
-0,67
-0,60
-0,15
-0,05
-1,28
-2,28
-0,07
-1,30
-1,04
-0,22
-1,00
-0,45
-1,66
-1,30
0,05
-2,41
-0,95
-1,86
-2,21
0,00
-0,23
9,43
2,43
0,88
-4,31
-0,43
-0,26
0,08
2,62
-0,97
-0,37
0,50
0,00
-1,17
0,68
0,00
0,00
-1,06
4,18
1,79
-1,70
-1,01
-1,72
-1,38
-0,64
-0,41
0,64
3,80
-1,12
-4,71
-2,77
0,54
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
17,757
2,049
11,063
6,524
3,473
0,0507
0,2812
0,3425
1,072
0,3303
7,878
0,9481
0,5237
0,0487
0,5586
6,541
0,0251
1,762
0,5952
3,409
1,415
24,53
16,493
9,102
16,066
1,454
1,405
29,70
3,456
4,105
1,597
0,9534
0,4127
39,77
22,99
1,894
1,014
4,207
2,151
4,282
48,69
18,974
12,596
0,1577
7,702
0,7929
2,334
31,28
0,8977
1,330
22,84
7,333
3,128
7,396
6,006
0,6526
2,570
0,0378
4,757
3,919
16,545
3,116
0,6492
21,11
2,061
1,002
35,17
1,312
0,7294
10,366
10,178
0,8058
0,4417
0,5552
%var.
-0,72
1,83
1,60
0,83
-1,75
1,33
-0,25
-0,91
-1,17
-2,39
-0,65
-2,00
-0,63
0,00
-0,42
-0,36
0,00
0,36
1,89
0,91
-1,90
-1,86
-2,86
-2,49
-5,12
0,15
1,20
0,57
0,75
0,68
-0,23
-0,42
-0,57
-0,93
-0,02
-1,14
0,47
-0,40
-0,13
-3,30
-0,78
-0,01
0,36
-0,46
-1,17
-0,24
5,40
-0,94
-0,38
-1,57
0,22
-2,47
0,25
1,48
-0,60
-0,43
-1,56
4,07
0,13
2,05
-0,57
-1,41
0,40
-0,90
-0,76
0,73
-0,97
-0,52
3,56
0,83
3,30
1,35
-1,47
-1,37
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
9,673
2,007
2,360
0,7474
2,072
1,162
2,151
1,791
8,055
5,202
33,05
21,95
9,026
0,2243
1,534
2,324
6,003
1,329
0,5466
40,73
1,244
0,1451
2,562
14,009
1,670
3,711
7,156
6,494
0,1429
1,732
1,298
0,6841
12,469
1,302
2,015
0,4181
24,00
0,0373
0,1671
0,0817
5,204
3,142
5,122
0,9095
0,4768
1,467
2,475
2,737
0,7135
3,853
2,136
10,175
11,943
0,4029
7,517
2,956
0,6105
0,3494
13,640
16,104
2,485
1,210
0,8361
1,514
11,966
0,3068
65,25
0,6576
0,2971
0,1967
0,9102
1,460
0,1299
15,178
%var.
-0,78
-1,53
-1,70
-0,26
-1,55
-1,59
-1,55
0,70
-1,93
-1,68
-0,61
-1,29
-0,40
-0,17
-1,45
2,10
0,30
-0,91
5,39
-0,13
-5,77
-1,07
-2,13
0,24
-5,38
-2,33
-1,06
-0,37
-0,01
-0,02
-0,92
-1,61
-0,39
-2,43
0,84
-0,80
-0,26
0,00
0,00
-2,29
2,71
-0,65
0,02
0,00
0,40
0,49
-0,29
-0,90
-0,02
-2,84
0,22
-0,27
-0,39
0,55
0,68
-0,03
-0,17
-2,35
-0,31
1,65
0,02
-2,42
-2,23
-2,29
0,46
-1,17
-0,50
-1,86
-1,86
-0,74
-0,49
-5,39
-1,51
1,03
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
7,949
6,774
16,363
19,742
19,660
4,519
11,804
1,249
13,769
12,970
0,0017
1,0000
5,100
13,754
8,899
0,1112
2,132
4,442
3,998
5,937
2,233
10,150
0,3862
147,00
7,132
2,678
0,5649
0,6900
1,432
0,8901
0,6888
16,085
4,003
2,244
0,6750
0,0702
101,47
8,346
9,143
6,398
6,301
8,990
4,922
4,512
2,604
263,05
2,618
11,993
1,468
5,799
9,795
9,478
23,48
5,700
0,1095
0,2399
%var.
-0,42
0,47
-2,96
-1,08
0,00
-1,42
-1,59
-1,58
0,25
1,15
-5,09
0,00
0,86
2,23
-0,41
-1,07
0,90
-0,90
-1,23
-0,23
-0,60
0,00
1,45
0,68
1,15
-0,10
0,78
0,00
0,28
-4,40
-4,38
-0,94
-0,20
1,18
-0,06
0,35
0,18
0,23
-1,00
-2,45
-1,21
0,11
-0,40
0,82
-0,18
-0,18
-0,54
-0,32
0,63
-1,37
-1,12
-0,44
0,30
0,19
1,90
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
0,0007
0,3704
0,1049
0,0237
0,4682
0,2777
1,435
0,4620
3,800
0,6842
0,0005
0,0017
0,27
-2,29
-0,24
5,98
0,00
0,00
-0,50
-5,33
3,68
0,18
0,00
0,00
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 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 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.
CTZ 29/04/16 Z.C.
Ieri
100,970
100,124
100,788
100,482
102,709
103,032
102,127
102,479
103,289
103,657
102,592
104,391
101,247
104,677
102,804
103,201
104,026
104,397
105,735
106,302
105,604
108,817
105,819
103,481
103,497
107,497
107,966
110,500
110,690
112,753
104,890
108,048
108,509
111,417
112,369
108,035
103,844
112,058
112,511
113,358
100,877
111,290
112,555
113,862
105,475
109,080
109,416
109,196
115,599
117,301
120,875
120,996
107,711
113,419
115,634
149,260
151,063
105,059
106,427
113,291
117,186
112,077
112,580
140,102
133,331
114,081
119,926
129,572
127,660
117,816
102,035
105,119
117,836
117,084
100,873
112,755
99,638
100,094
99,999
100,640
99,929
103,250
99,741
100,425
105,390
100,853
103,922
101,343
99,976
99,803
99,207
98,704
98,343
%var.
-0,08
-0,01
-0,01
0,
-0,01
0,
-0,01
0,
0,01
0,01
0,
-0,01
0,02
-0,01
0,01
0,02
0,03
0,05
0,
0,01
0,03
0,02
-0,02
0,03
0,07
0,02
0,01
0,06
0,05
0,02
0,06
0,05
0,05
0,
0,01
0,05
0,06
0,04
0,05
-0,01
0,06
0,04
0,01
-0,01
0,13
0,07
0,07
0,12
0,11
0,08
0,09
0,21
0,2
0,15
0,13
0,11
0,3
0,14
0,14
0,16
0,46
0,19
0,16
0,16
0,13
0,1
0,05
0,05
0,05
0,31
0,
-0,08
0,03
0,22
0,03
0,
0,01
0,
-0,01
0,02
0,02
0,01
0,02
-0,01
0,03
-0,02
0,
0,01
-0,02
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.
22641,5
20222,5
1165,76
1165,76
17990,5
62,41
N.R.
29174,5
18719,5
25827,9
21256
10764,5
15448,6
17065,1
64859,9
28244,8
42960
42278,9
57602
57214
23935,7
100844
14505,6
31337,4
15463,2
22963
16705,7
23126,5
43406,4
25619,2
30172,6
25580,6
62397,7
var.%
22895,19
20358,76
1175,07
1175,07
18129,24
62,99
N.R.
29537,89
18851
25943,71
21493,67
10932,65
15652,37
17194,62
65726,92
28159,42
43371,65
43438,58
57835,36
57182,69
24209,13
101814,39
14666,18
31776,35
16304,37
23229,34
16903,65
23330,23
43814,80
25672,04
30312,19
25626,43
63164,11
-1,108
-0,669
-0,792
-0,792
-0,765
-0,921
0,000
-1,230
-0,698
-0,447
-1,106
-1,538
-1,302
-0,753
-1,319
0,303
-0,949
-2,670
-0,403
0,055
-1,129
-0,954
-1,095
-1,381
-5,159
-1,147
-1,171
-0,873
-0,932
-0,206
-0,461
-0,179
-1,213
Den.
Lett.
1,3703
140,2500
0,8139
1,2201
8,9910
8,1300
7,4639
1,9558
10,6222
8,5375
0,0
4,7375
4,4313
1,7167
2,8393
3,0359
17,7166
1,3765
140,3100
0,8152
1,2211
9,0155
8,1395
7,4642
1,9558
10,6702
8,5851
4,7594
4,4303
1,7215
2,8634
3,0485
17,8126
Den.
Lett.
29,43
395,88
208,61
210,76
210,76
170,34
169,08
167,57
167,51
167,51
210,72
494,88
499,94
959,55
996,16
400,74
882,93
533,03
915,62
1106,41
31,35
451,39
238,89
245,37
245,37
195,27
194,29
190,31
188,97
188,97
239,17
536,13
551,78
1089,05
1100,41
490,24
974,57
607,13
1000,68
1250,22