BORSA_21052014_1.pdf - Cremona - Stampato da: aradi - 20/05/2014 21:26:41
BORSA_21052014_2.pdf - Cremona - Stampato da: aradi - 20/05/2014 21:27:40
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
19,792
20,321
5,098
16,875
18,380
17,968
18,132
23,590
18,885
13,856
5,839
23,045
29,726
21,966
14,229
14,725
13,069
13,133
10,943
14,499
7,648
8,400
6,767
7,237
6,029
13,070
12,443
19,824
20,352
5,104
16,886
18,390
17,973
18,136
23,599
18,874
13,862
5,832
23,045
29,730
21,964
14,235
14,731
13,071
13,134
10,979
14,517
7,658
8,404
6,769
7,224
6,013
13,063
12,437
29,503
30,631
21,121
21,412
23,248
20,818
21,553
19,990
15,258
20,017
32,404
17,517
26,434
31,770
23,163
23,958
22,266
22,927
17,126
16,835
19,743
17,666
30,279
18,681
24,785
23,614
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
7,751
8,046
7,746 4,885
8,053
-
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
10,458
10,460 4,413
23,203
23,221 9,438
22,105
6,199
6,431
22,122 0,514
6,222 19,212
6,455 20,116
Az. Salute
Eurizon Az.Salute
Az. Finanza
Eurizon Az.Finanza
Fondit. Eu Financials R
Fondit. Eu Financials T
Az. Informatica
Eurizon Az.Tecn.Avanz
5,314
5,295 6,195
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
6,107
4,224
16,354
6,208
5,724
30,121
6,900
6,023
7,532
6,107
4,202
16,336
6,202
5,702
30,072
6,891
6,020
7,516
16,457
17,529
10,657
13,825
14,778
13,122
20,042
14,571
14,346
10,613
15,072
15,677
15,026
15,632
2,752
2,669
5,186
5,361
53,183
10,631
15,006
15,607
14,982
15,585
2,747
2,664
5,188
5,364
52,970
0,511
13,699
14,573
15,941
16,831
3,849
3,250
0,368
0,809
12,516
13,023
13,357
23,632
8,749
5,428
31,085
33,937
15,152
16,555
5,211
5,271
9,498
9,606
12,631
3,235
5,127
10,398
5,142
7,355
10,419
11,349
15,921
12,425
17,306
12,393
12,823
11,559
11,624
8,217
6,430
7,880
9,092
6,886
17,851
6,363
6,982
7,362
13,028
13,361
23,595
8,768
5,438
31,100
33,950
15,170
16,573
5,217
5,277
9,503
9,610
12,644
3,241
5,122
10,387
5,136
7,364
10,437
11,325
15,956
12,450
17,306
12,409
12,839
11,564
11,628
8,222
6,435
7,895
9,073
6,874
17,813
6,350
7,011
7,349
23,805
24,332
9,130
8,159
6,661
16,353
18,103
10,874
12,550
10,520
11,532
16,397
17,605
10,624
8,528
8,948
12,893
9,917
11,058
13,148
10,131
8,631
19,152
19,920
12,191
14,923
11,477
10,519
10,783
10,796
8,077
7,720
12,868
12,123
16,164
16,679
18,167
6,429
6,281
6,851
13,497
13,661
24,395
22,625
13,028
31,382
11,995
13,598
11,934
12,348
15,557
15,647
8,138
8,475
71,134
5,498
10,218
6,394
9,169
8,646
5,962
16,116
16,627
18,094
6,409
6,266
6,835
13,466
13,628
24,331
22,513
12,983
31,193
11,944
13,554
11,917
12,331
15,509
15,599
8,089
8,433
70,886
5,487
10,164
6,360
9,144
8,623
5,923
4,961
5,898
3,675
3,560
5,973
7,450
6,326
7,364
4,727
7,641
5,507
8,117
6,103
3,596
3,819
4,494
4,655
13,914
7,211
7,414
3,755
6,649
7,048
13,128
5,800
8,995
4,146
4,031
5,730
5,961
6,850
7,508
5,555
5,624
6,384
11,308
4,151
9,811
7,448
4,019
4,155
2,780
2,877
7,669
7,716
2,833
6,436
4,181
4,066
5,757
5,998
6,884
7,544
5,583
5,652
6,413
11,263
4,173
9,890
7,466
4,027
4,162
2,800
2,898
7,699
7,745
2,858
6,506
-5,986
-6,991
-9,450
-9,545
-9,666
-8,282
-8,620
-7,682
-8,956
-5,837
-10,093
-8,675
-8,569
-3,063
-2,419
-14,330
-13,759
-9,489
-10,461
-4,567
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.
5,407
2,892
5,594
3,565
5,291
7,487
5,457
2,913
5,630
3,581
5,315
7,528
2,736
-14,235
-8,069
-9,815
-9,848
-8,505
6,383
6,562
9,928
5,135
5,440
5,954
9,809
9,939
9,458
9,255
8,550
12,463
15,503
11,730
12,187
9,167
9,223
8,822
10,401
5,055
12,845
10,957
-6,858
-5,946
-9,300
-8,940
-9,376
-8,000
-8,646
-7,582
-7,695
-7,449
-8,400
-8,592
-6,525
-2,250
-1,513
-7,674
-2,543
-3,583
-3,480
-8,285
-8,085
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.
6,370
6,549
9,938
5,154
5,442
5,957
9,816
9,947
9,477
9,231
8,582
12,500
15,530
11,775
12,235
9,180
9,236
8,854
10,440
5,076
12,886
10,982
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
11,080 11,085 8,489
11,498 11,502 9,286
4,707
4,708 3,314
5,007
5,005 1,397
5,444
5,441 0,815
34,937 34,931 6,887
38,180 38,169 8,500
28,612 28,603 7,633
28,742 28,732 8,008
15,500 15,489 3,922
5,028
5,026 2,445
100,430 100,380 4,062
4,985
4,980
4,843
4,838 2,671
5,129
5,123
5,721
5,730 2,729
5,852
5,861 3,630
6,927
6,922 8,066
7,060
7,054 8,984
9,943
9,922 4,873
14,481 14,440 3,599
146,306 146,414 5,135
151,348 151,452 5,830
3,339
3,332 4,671
45,075 45,124 4,188
6,079
6,068 17,947
6,230
6,222 18,306
5,759
5,758 4,386
5,785
5,782
7,228
7,235 5,889
147,648 147,592 2,163
6,236
6,229 4,824
6,331
6,326 6,762
4,726
4,726 8,969
4,595
4,596 7,335
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
6,928
7,062
8,228
8,366
8,604
8,755
7,007
7,143
8,243
8,381
8,480
8,628
-14,385
-13,773
-8,211
-7,650
1,871
2,446
4,886
4,884
5,146
6,007
5,905
5,910
11,773
12,189
5,662
5,887
6,508
6,491
4,885
4,883
5,144
6,007
5,905
5,910
11,767
12,182
5,655
5,879
6,505
6,486
1,327
1,265
2,205
4,579
3,126
3,195
3,626
4,304
5,359
6,168
5,342
6,062
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
5,902
17,162
5,407
5,407
5,652
39,506
7,424
5,941
5,084
9,011
9,196
44,300
7,396
29,014
33,651
14,756
10,065
52,290
11,650
12,020
16,868
16,969
6,865
4,756
4,784
6,586
5,152
6,484
6,623
5,906
17,177
5,409
5,408
5,653
39,565
7,429
5,948
5,090
9,015
9,199
44,351
7,401
29,029
33,711
14,789
10,063
52,317
11,648
12,016
16,874
16,974
6,867
4,752
4,779
6,602
5,155
6,483
6,621
3,164
-4,401
2,308
2,328
2,988
8,268
4,844
2,044
6,324
7,280
6,202
2,637
1,846
6,011
5,657
0,983
3,317
3,943
8,581
8,899
-7,363
6,466
2,530
3,939
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
6,988
5,805
5,082
5,185
5,038
5,755
5,756
5,979
5,731
5,865
5,931
5,731
5,816
40,799
41,077
19,612
11,779
12,096
5,299
5,134
6,226
6,326
4,947
6,567
6,376
6,580
6,992
5,810
5,082
5,185
5,038
5,756
5,757
5,980
5,735
5,869
5,935
5,736
5,820
40,806
41,081
19,618
11,778
12,094
5,302
5,137
6,238
6,323
4,955
6,569
6,374
6,579
3,159
2,508
1,553
1,553
2,135
4,086
2,877
3,852
4,105
5,343
5,765
6,365
-0,406
2,578
3,094
1,630
1,143
4,586
3,688
1,515
2,739
3,427
14,649
14,808
7,751
8,289
8,744
8,922
8,929
10,741
10,944
12,167
12,215
5,938
6,250
2,368
4,326
0,172
0,416
0,416
1,179
1,636
0,829
1,160
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
14,648
14,806
7,738
8,271
8,742
8,921
8,928
10,730
10,933
12,160
12,208
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
17,526 17,543 3,459
6,660
6,660 0,316
5,081
5,083 0,316
5,501
5,506 3,519
6,226
6,227 1,434
6,183
6,185 1,129
16,109 16,124 1,238
15,124 15,138 1,242
9,041
9,043 1,539
17,191 17,204 -0,203
123,263 123,295 1,137
121,911 121,943 1,142
15,888 15,905 1,866
8,416
8,418
8,464
8,466 0,213
8,621
8,622 0,572
8,087
8,090 -0,074
8,215
8,217 0,232
6,141
6,142 -0,808
6,243
6,244 -0,319
17,554 17,568 1,222
6,920
6,922 0,188
6,161
6,166 1,066
5,322
5,328 2,550
9,511
9,518 1,116
10,107 10,115 -0,970
9,526
9,534
7,659
7,666 1,269
5,131
5,132 0,059
14,043 14,047 0,143
5,447
5,448 1,415
7,064
7,069 1,174
8,340
8,347 1,769
5,412
5,415 0,932
5,679
5,687 3,142
8,097
8,103 1,823
7,107
7,110 1,052
8,128
8,129 1,208
7,971
7,972 0,873
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,374
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
10,044
9,944
10,059
5,367 -2,010
5,361 -2,123
11,954 5,032
5,228
5,219 -3,364
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
8,379 2,434
10,047
9,946
10,062
5,367
5,361
11,961
7,229
7,231
7,275
5,344
16,918
27,834
13,653
13,184
12,670
13,394
9,437
9,940
9,173
9,485
9,488
13,566
12,811
13,440
10,693
10,416
10,776
10,185
10,828
10,615
5,262
7,227
7,229
7,273
5,337
16,901
27,825
13,645
13,170
12,657
13,380
9,426
9,918
9,163
9,463
9,477
13,546
12,793
13,427
10,664
10,400
10,786
10,195
10,837
10,603
5,256
-5,007
-4,528
-10,948
-0,547
-6,647
-0,073
0,388
-2,207
0,692
1,186
0,172
-0,452
-8,599
-13,488
-4,034
-0,467
-1,070
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.
7,480
7,484 1,355
6,215
6,233 3,102
15,074 15,069 -5,805
16,000 15,994 -4,847
5,587
5,589 1,619
5,588
5,591 1,618
5,700
5,702 1,913
5,320
5,323 3,241
5,323
5,326 3,239
5,458
5,460 3,548
4,986
4,978 -4,428
4,959
4,951 -4,781
4,861
4,864 -2,702
4,840
4,843 -2,987
5,803
5,808 5,446
5,561
5,571 6,899
10,132 10,155 0,496
5,042
5,042 0,512
5,550
5,554 3,890
5,001
5,003
5,006
5,015
5,426
5,427 7,808
5,493
5,495
5,481
5,491
5,294
5,297
5,292
5,303
7,988
7,997 3,098
6,753
6,757 1,886
6,200
6,203 1,894
5,856
5,864 3,914
10,823 10,828 -0,816
10,967 10,972 -0,418
9,203
9,208 -0,141
100,489 100,493 0,391
10,672 10,677
9,560
9,566 0,738
9,765
9,771 1,118
10,601 10,599
10,449 10,447
10,662 10,659
15,692 15,728 -3,112
16,028 16,064 -2,719
9,608
9,606 7,798
9,864
9,862 8,658
16,097 16,134 -2,158
12,188 12,165 8,928
6,314
6,315 6,709
6,334
6,334
19,224 19,259 2,973
7,181
7,190 3,204
4,898
4,900 -5,826
4,915
4,916
5,230
5,236 2,872
5,248
5,253
5,726
5,735 -6,269
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
22,003
22,329
5,654
5,294
5,000
5,247
5,189
5,394
5,376
5,151
5,155
5,310
5,162
5,009
5,112
5,004
5,106
5,226
5,340
5,332
5,295
21,977
22,302
5,669
5,294
5,000
5,247
5,189
5,394
5,376
5,151
5,155
5,310
5,162
5,009
5,112
5,004
5,106
5,226
5,340
5,332
5,295
6,925
7,485
2,168
6,107
6,390
5,887
5,923
6,130
-
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 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 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
5,226
5,862
11,532
11,627
10,266
6,952
7,155
7,254
9,282
6,568
6,290
7,592
5,511
5,157
5,487
7,391
7,172
8,938
5,342
8,323
5,926
6,565
5,049
5,032
9,308
9,062
5,226
5,867
11,536
11,630
10,286
6,958
7,166
7,264
9,288
6,572
6,295
7,599
5,520
5,160
5,500
7,412
7,187
8,951
5,351
8,331
5,935
6,570
5,053
5,037
9,311
9,066
2,806
3,426
4,110
3,875
3,130
3,937
4,570
2,281
2,818
2,803
2,859
5,621
5,828
3,957
1,355
1,267
4,311
3,061
1,202
-0,539
-0,931
4,233
3,672
16,971
9,536
5,297
5,201
5,275
5,225
5,112
5,182
5,368
5,259
5,349
5,249
5,472
5,053
5,483
5,268
5,186
5,359
5,583
5,382
5,391
5,364
5,597
5,743
7,397
5,658
7,395
7,390
5,188
5,302
5,399
5,883
5,372
5,219
5,373
5,804
5,552
5,915
4,999
4,999
5,000
5,000
5,402
5,285
5,286
5,146
5,146
5,323
5,296
4,721
4,722
4,990
4,991
5,207
5,207
5,000
5,000
4,994
4,994
5,487
5,645
6,048
5,645
5,611
5,286
5,475
5,527
5,317
5,164
5,291
5,241
5,454
6,353
4,903
5,223
6,851
5,082
5,214
5,266
8,377
5,205
7,776
6,318
5,960
5,315
5,099
4,895
5,010
5,422
5,411
4,996
5,269
7,378
6,941
5,372
9,983
9,190
10,138
10,004
10,014
8,554
8,149
8,728
5,453
5,587
5,637
5,371
5,490
6,609
9,773
6,336
5,470
6,002
5,269
5,794
10,985
5,123
5,047
16,981
9,543
5,300
5,202
5,277
5,226
5,111
5,182
5,368
5,259
5,349
5,249
5,472
5,053
5,483
5,268
5,186
5,359
5,583
5,382
5,391
5,364
5,604
5,749
7,400
5,658
7,398
7,392
5,188
5,302
5,399
5,883
5,372
5,219
5,373
5,804
5,552
5,915
5,000
5,000
5,000
5,000
5,402
5,292
5,294
5,154
5,155
5,332
5,303
4,714
4,714
4,985
4,986
5,203
5,202
5,000
5,000
5,003
5,003
5,486
5,646
6,054
5,654
5,619
5,292
5,470
5,528
5,304
5,163
5,290
5,240
5,456
6,357
4,911
5,235
6,867
5,094
5,227
5,286
8,408
5,225
7,805
6,330
5,971
5,334
5,109
4,904
5,020
5,428
5,417
4,998
5,271
7,381
6,942
5,371
9,995
9,201
10,149
10,004
10,014
8,554
8,149
8,728
5,458
5,591
5,644
5,371
5,497
6,612
9,769
6,336
5,469
6,007
5,277
5,795
10,992
5,124
5,047
1,018
-1,994
5,961
4,193
4,407
4,980
3,672
3,418
3,927
4,432
2,487
2,462
6,077
3,465
5,604
-0,204
5,369
6,229
5,928
3,590
2,905
4,979
-0,062
7,733
5,199
-2,823
-2,803
0,465
1,434
2,734
3,573
1,856
4,089
0,667
0,371
0,720
-0,984
-0,606
0,791
1,430
2,286
2,597
3,224
7,618
7,635
5,476
5,439
5,949
6,070
-6,406
0,205
2,752
-3,443
-5,521
-2,976
-0,408
-0,328
-1,802
-3,710
-1,300
2,059
2,910
2,566
-1,196
5,193
-2,089
0,174
6,273
3,461
-7,832
0,573
-2,112
0,835
0,294
-0,198
17,227
17,423
5,541
38,513
6,710
6,882
5,921
7,547
7,574
5,926
5,981
10,891
17,453
8,145
7,217
7,652
0,874
3,927
4,658
5,145
2,034
2,923
3,179
2,138
2,944
3,670
1,639
2,134
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
17,218
17,416
5,538
38,455
6,695
6,866
5,919
7,536
7,563
5,924
5,979
10,876
17,423
8,136
TITOLI
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
8,945
8,982 6,298
16,855 16,890 3,947
17,987 18,028 4,073
10,274 10,316 2,905
146,434 146,718 4,800
128,897 129,147 4,813
9,684
9,714 3,705
9,218
9,249
9,386
9,418 6,285
9,607
9,639 6,709
12,964 12,984 1,734
12,823 12,844
13,247 13,268 2,136
16,422 16,437 3,878
16,936 16,950 4,563
10,893 10,930 6,616
10,137 10,162 4,408
7,425
7,425 0,911
13,184 13,197 2,823
6,571
6,583 2,897
18,819 18,848 3,095
18,873 18,901
5,416
5,426 3,684
5,395
5,405 3,582
5,509
5,516 3,071
8,016
8,028 2,467
6,009
6,018 2,246
7,706
7,721 1,515
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.
86,805
8,130
8,444
8,902
8,903
8,980
8,786
5,210
6,629
8,426
9,004
9,832
10,039
5,852
9,382
9,409
5,566
5,170
6,604
6,420
9,324
86,805
8,131
8,445
8,905
8,905
8,982
8,788
5,210
6,632
8,425
9,008
9,836
10,043
5,854
9,383
9,409
5,569
5,173
6,605
6,421
9,323
-0,066
7,854
8,577
7,903
10,818
4,807
1,027
4,262
2,819
1,157
3,724
4,139
3,759
3,967
3,471
3,628
3,967
3,315
3,692
10,944
11,592
21,589
21,145
21,886
9,375
17,890
15,619
17,428
9,868
12,347
13,488
12,619
12,637
13,876
6,972
6,273
-0,242
5,427
5,344
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.
10,937
11,586
21,580
21,136
21,879
9,374
17,908
15,633
17,444
9,876
Obbl. Doll.Gov. B.T.
Eurizon Br.Ter.Doll.
Eurizon Br.Ter.Doll. $
Euromob. Conservativo
12,004
16,468
11,628
12,016 -6,946
16,467 -6,588
11,631 1,325
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
6,014
9,251
8,920
9,542
9,687
9,885
9,909
10,361
8,000
14,872
14,923
6,022
9,257
8,926
9,548
9,683
9,880
9,921
10,373
8,007
14,901
14,951
-8,015
-7,193
-8,924
-6,533
-7,729
-6,984
-7,117
-7,930
-
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
4,963
4,946
4,972 -4,280
4,955 -4,571
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
16,499 16,523 -4,003
6,674
6,679 -5,037
9,355
9,375 -2,653
9,672
9,692 -1,877
10,202 10,223 -2,532
10,268 10,290 -1,995
13,985 13,991 -5,761
9,241
9,255 -3,286
110,673 110,706 -5,937
101,214 101,245 -5,892
15,334 15,336 -3,384
6,572
6,576 -2,738
6,908
6,912 -1,861
6,146
6,157 -2,305
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
5,223
5,930
4,484
4,594
4,034
3,916
5,247
5,355
6,268
6,406
5,039
5,039
5,239
5,039
5,103
5,081
4,160
6,936
7,362
7,214
4,654
5,632
5,025
32,080
5,684
5,787
5,354
5,348
5,428
5,606
5,340
4,249
4,703
5,745
5,834
5,789
6,454
5,724
6,652
5,874
6,360
6,446
6,403
6,335
6,453
5,590
6,469
4,982
5,680
5,318
5,185
6,029
5,257
6,042
4,708
-0
5,229
5,931
4,485
4,594
4,035
3,917
5,247
5,354
6,263
6,401
5,038
5,038
5,238
5,038
5,113
5,070
4,161
6,941
7,372
7,224
4,662
5,632
5,025
32,033
5,681
5,787
5,354
5,348
5,428
5,605
5,341
4,249
4,703
5,745
5,834
5,789
6,454
5,724
6,652
5,874
6,360
6,446
6,403
6,335
6,453
5,590
6,469
4,982
5,680
5,318
5,185
6,029
5,257
6,042
4,708
58
2,977
7,662
2,211
3,120
7,545
6,326
5,765
6,610
6,762
7,375
1,429
1,429
1,429
1,471
-0,255
-6,852
0,770
0,932
-0,387
15,627
0,787
-3,123
3,974
1,031
0,819
-1,671
-2,141
-2,057
-0,497
0,019
-5,829
-4,118
4,626
11,166
6,690
8,892
22,412
12,232
15,267
11,306
5,292
6,415
12,104
10,743
-1,184
12,270
3,062
9,000
5,516
-1,200
2,534
2,177
12,766
-6,901
TITOLI
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. 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
Rend%
Ultimo Prec. 12 mesi
6,028
5,420
5,271
5,973
5,045
5,842
5,171
5,201
6,447
6,073
4,955
7,073
5,231
6,630
5,814
5,202
5,139
5,646
5,097
5,025
5,824
5,164
5,027
5,000
4,992
5,070
5,044
2,685
2,801
6,126
6,349
6,337
5,279
5,052
15,581
15,660
15,166
14,945
6,320
6,442
5,017
9,652
5,915
5,861
6,076
6,350
26,326
8,728
6,266
27,854
12,603
13,374
17,824
6,663
5,722
4,730
5,396
5,794
5,241
5,495
5,426
6,282
9,831
4,659
4,350
5,340
5,680
5,587
4,988
5,103
3,841
5,097
3,343
6,309
5,236
4,551
5,183
4,994
4,992
5,004
5,004
5,110
4,960
4,956
5,157
5,183
5,565
5,076
5,147
6,207
5,484
7,019
5,063
5,001
5,000
5,113
5,073
7,833
5,228
5,014
5,166
5,000
5,184
4,986
5,129
5,000
5,071
4,996
5,227
5,244
5,259
5,000
5,170
5,153
5,107
5,095
5,048
4,994
5,000
5,087
5,200
5,060
5,114
5,252
5,112
5,225
5,219
5,185
5,057
4,992
5,000
5,128
5,406
5,081
5,198
5,179
5,429
5,483
5,320
5,326
5,061
4,979
5,160
5,574
5,125
5,279
5,258
5,566
5,619
5,151
5,315
5,448
5,038
4,992
4,996
5,075
5,057
8,704
5,842
5,852
5,989
5,576
6,028
5,420
5,271
5,973
5,045
5,842
5,171
5,201
6,447
6,073
4,955
7,073
5,231
6,630
5,814
5,202
5,139
5,646
5,097
5,025
5,827
5,164
5,031
5,000
4,992
5,071
5,044
2,684
2,799
6,128
6,350
6,339
5,279
5,052
15,588
15,665
15,166
14,947
6,324
6,444
5,016
9,654
5,915
5,861
6,077
6,351
26,339
8,743
6,262
27,850
12,540
13,377
17,839
6,709
5,725
4,725
5,398
5,796
5,242
5,496
5,434
6,286
9,830
4,661
4,349
5,339
5,683
5,588
4,993
5,113
3,849
5,106
3,349
6,324
5,240
4,554
5,186
4,989
4,987
5,005
5,005
5,111
4,959
4,954
5,161
5,186
5,569
5,079
5,154
6,214
5,486
7,034
5,063
5,001
5,000
5,113
5,073
7,819
5,243
5,025
5,180
5,000
5,200
4,997
5,144
5,000
5,066
4,991
5,224
5,241
5,256
5,000
5,167
5,148
5,116
5,103
5,056
5,002
5,000
5,095
5,208
5,068
5,123
5,260
5,121
5,233
5,225
5,191
5,065
5,000
5,000
5,137
5,413
5,089
5,205
5,188
5,437
5,490
5,334
5,341
5,076
4,994
5,175
5,590
5,140
5,293
5,274
5,581
5,635
5,159
5,322
5,463
5,047
4,999
4,998
5,083
5,064
8,704
5,846
5,859
5,995
5,580
7,971
7,454
-2,226
13,771
-3,978
9,627
2,032
-5,264
7,647
7,926
-3,411
-0,183
-4,995
10,482
3,803
1,562
-0,676
3,691
-1,854
4,883
5,858
8,559
9,503
6,125
2,831
3,633
4,730
3,140
0,206
6,585
0,605
9,822
8,117
-0,735
-0,704
3,341
2,779
3,008
6,394
3,498
8,441
21,558
-9,777
2,215
-1,949
1,620
1,828
1,108
3,878
7,446
6,420
4,920
1,129
-0,640
-0,817
0,282
0,776
5,723
4,375
4,296
3,214
-12,481
-1,126
-1,126
-2,631
-2,633
0,762
0,739
0,054
0,039
3,226
1,088
3,801
7,508
4,060
4,653
3,092
3,292
6,136
7,075
-0,526
-0,235
-0,326
2,280
-0,398
-0,286
-1,230
-1,087
-1,170
3,960
-1,003
-1,136
-0,113
-0,206
-0,286
5,580
0,469
-0,266
-0,483
-1,079
-0,147
0,671
0,811
0,550
-0,300
0,905
TITOLI
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. 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
Rend%
Ultimo Prec. 12 mesi
5,857
5,865 0,705
5,306
5,307 2,849
5,356
5,359 1,478
5,774
5,769 1,942
5,505
5,501 1,831
5,965
5,957 2,351
6,295
6,301 -0,016
6,339
6,345 0,269
6,023
6,031 -0,347
6,081
6,090 -0,033
5,095
5,103 -1,068
5,213
5,221 -0,553
4,378
4,384 -1,750
4,494
4,500 -1,426
4,284
4,293 -2,392
4,404
4,413 -2,133
4,803
4,806 -1,020
4,999
4,999
5,014
5,016
13,589 13,597 -4,812
5031,075 5031,075
8,925
8,935 -2,235
9,423
9,455 0,555
9,614
9,647 1,168
12,949 12,950 5,870
13,182 13,183 6,409
107,242 107,286 0,902
103,007 103,049 0,937
94,841 94,782 -8,624
10,038 10,048
9,885
9,896
10,089 10,100
8,286
8,293 7,499
8,228
8,236 8,092
7,954
7,953 -2,893
7,361
7,360 -5,130
8,143
8,141 -2,432
5,060
5,063
9,475
9,491 -3,690
9,773
9,789 -3,055
9,514
9,517 1,602
9,728
9,730 1,960
6,946
6,947 5,949
6,879
6,879 1,162
6,752
6,752 0,791
6,950
6,949 0,318
15,215 15,222 4,291
5,748
5,761
5,038
5,042
5,651
5,652 1,820
5,568
5,569 1,292
5,286
5,286 -0,639
9,246
9,254 3,643
4,051
4,056 -12,126
9,893
9,915 -0,533
13,664 13,600 -2,851
5,739
5,741 -5,702
19,452 19,477 3,019
5,683
5,687 3,610
8,207
8,209 4,534
8,380
8,382 5,013
5,241
5,241 0,210
14,690 14,690 -6,338
7,777
7,778 6,842
13,097 13,108 9,708
5,264
5,258 1,017
4,297
4,298 1,512
4,445
4,447 2,090
11,191 11,190 4,151
9,822
9,825 1,195
7,100
7,103 5,907
19,760 19,760 3,347
6,803
6,801 -0,073
10,387 10,375 2,436
4,168
4,165 0,920
6,192
6,212 3,739
16,135 16,168 -3,291
21,072 21,129 16,989
10,295 10,302
10,071 10,068
5,423
5,428 3,146
5,352
5,357 2,969
5,093
5,096 1,394
4,789
4,796 -2,385
4,935
4,942 -1,850
6,357
6,365 5,932
6,275
6,283 5,854
6,207
6,216 11,018
6,379
6,388 11,385
6,212
6,211 8,317
6,367
6,366 8,931
5,068
5,071 -0,510
5,076
5,078
7,734
7,725 1,924
3,158
3,156 10,073
25,042 25,029 4,498
4,294
4,295 1,850
5,856
5,857 3,738
4,641
4,640 0,281
4,859
4,855 -1,280
5,127
5,123
4,962
4,958
5,059
5,064
5,030
5,022
4,787
4,788 -0,437
4,908
4,911 -1,048
4,961
4,963 -0,859
5,158
5,159 -1,226
5,133
5,134 -1,629
4,957
4,954 -4,120
4,898
4,896 -4,653
5,384
5,392 0,504
5,310
5,319 0,038
5,613
5,619 2,278
5,528
5,534 1,767
5,836
5,839 3,714
5,739
5,743 3,127
5,104
5,104 -1,467
5,080
5,080 -1,855
5,899
5,905 4,592
5,615
5,617 1,647
6,075
6,076 1,453
5,735
5,737 0,157
4,684
4,681 3,308
4,564
4,562 1,921
6,130
5,520
7,728
10,066
4,110
6,440
6,280
5,930
4,080
8,510
5,100
1,740
2,820
4,220
4,600
31,170
7,320
5,730
6,310
28,930
6,140
7,320
5,630
5,750
5,860
2,780
16,804
4,628
1,077
9,876
29,980
9,254
8,060
21,710
6,120
5,520
7,750
10,080
4,070
6,390
6,290
5,950
4,080
8,510
5,090
1,740
2,860
4,210
4,630
30,880
7,330
5,740
6,310
28,640
6,080
7,300
5,620
5,750
5,850
2,780
16,772
4,635
1,077
9,890
29,690
9,282
8,060
21,730
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
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
Cattolica Ass.
0,8392
9,480
17,395
1,049
1,175
0,0401
1,120
13,374
0,6221
3,603
0,5540
4,450
3,802
7,653
0,0820
0,0047
1,962
7,174
10,874
18,758
6,402
15,603
18,958
7,440
0,5086
1,508
2,859
2,580
0,4779
20,32
14,187
3,405
12,071
0,3568
10,506
7,204
0,7661
0,5840
4,467
1,796
2,266
2,561
119,96
7,298
0,5456
0,4646
0,6069
2,090
0,6053
0,6351
6,371
0,3416
20,99
3,421
30,17
0,8438
1,152
27,16
0,1036
19,082
11,785
6,702
16,989
1,492
4,750
5,347
1,480
2,607
1,217
5,997
0,0688
2,754
16,719
3,47
1,66
-0,99
0,13
1,11
2,23
5,90
0,10
0,00
0,66
-1,96
0,19
3,30
0,39
0,00
2,62
-1,46
-0,49
-1,61
0,62
0,93
-0,89
1,09
0,77
-0,96
-4,90
0,80
-3,43
1,64
0,14
-0,51
-0,04
2,59
2,38
-0,19
2,94
-0,90
3,39
-0,23
0,00
0,44
-0,90
0,45
1,07
-1,13
1,15
2,25
-0,32
8,56
-1,42
0,22
-0,30
0,43
-2,01
0,12
-1,31
0,00
0,95
-1,29
-0,38
0,29
-0,43
3,11
1,06
0,27
-1,71
3,35
-0,58
-1,99
-0,11
0,45
0,24
-1,30
TITOLI
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
Interpump
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Ieri
1,915
10,344
5,789
3,112
0,0477
0,2712
0,3198
0,9773
0,2900
7,798
0,8860
0,4854
0,0487
0,5338
6,363
0,0251
1,689
0,5488
3,200
1,449
23,10
16,210
8,687
15,917
1,428
1,517
29,32
3,081
3,879
1,495
0,9403
0,2325
38,66
22,64
1,805
0,9392
3,972
2,027
4,152
46,06
18,030
10,481
0,1376
7,237
0,7794
2,232
30,97
0,8042
1,245
22,46
7,379
2,861
7,213
5,888
0,5692
2,479
1,561
4,724
3,698
15,849
2,883
0,6359
19,455
2,026
0,8787
31,99
1,174
0,6678
9,912
9,827
0,7037
0,4182
0,5445
9,898
%var.
2,02
-0,21
0,25
2,16
-2,79
-0,55
-0,23
-2,36
1,13
0,01
3,15
-1,89
0,00
-1,73
1,21
0,00
-1,63
0,37
-1,55
1,88
0,08
0,20
-0,11
-0,31
-0,32
3,55
0,37
0,58
1,04
3,53
-1,13
-3,55
2,45
-0,97
0,12
0,63
0,00
-0,82
-2,31
1,42
-0,32
-2,58
-0,07
-1,07
2,04
2,47
0,05
0,33
0,53
0,25
3,03
-0,91
-0,23
1,01
2,69
0,25
-4,21
-0,76
0,43
-0,17
1,76
3,48
-1,13
1,11
-1,22
1,95
0,65
-0,91
-0,27
-0,59
-3,01
3,83
0,69
-0,04
TITOLI
Intesa Sanp. R Nc
Intesa Sanpaolo
Invest. E Svil.
Irce
Iren
Isagro
Isagro Azioni Svilu
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
1,944
2,259
0,7229
1,969
1,078
2,036
1,778
1,710
7,525
4,860
30,40
20,64
9,101
0,2160
1,415
2,214
6,006
1,188
0,5194
40,73
1,200
0,1412
2,337
13,680
1,168
3,314
6,819
5,668
0,1273
1,553
1,268
0,6075
12,598
1,168
1,782
0,3754
21,89
0,0373
0,1671
0,0747
5,003
2,923
5,029
0,9095
0,4204
1,342
2,499
2,651
0,6298
3,701
2,014
9,934
11,552
0,3680
6,921
2,957
0,5807
0,3236
13,017
16,338
2,377
1,145
0,7398
1,423
11,794
0,2919
57,48
0,6108
0,2625
0,1897
0,8717
1,405
0,1180
13,891
%var.
2,62
2,50
-0,29
3,69
2,34
-2,54
-0,62
-0,53
1,94
1,84
3,08
0,74
-0,32
-0,18
0,51
0,64
-0,03
-0,03
1,26
-0,64
-1,04
-0,42
-0,34
-0,13
-1,89
2,90
3,07
0,17
-2,87
-3,37
1,60
-1,62
-0,54
-0,51
8,26
5,48
3,24
0,00
0,00
-2,98
-2,42
0,72
0,85
0,00
-1,14
1,76
0,23
-1,12
0,50
0,40
-0,34
0,50
0,69
0,58
-0,66
-0,01
0,16
-0,11
-0,20
0,79
-1,48
1,80
1,31
-0,05
3,57
1,51
0,66
1,96
-2,08
1,05
2,50
-0,15
8,68
0,04
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
7,592
6,568
15,649
18,798
19,000
4,092
11,904
1,078
13,552
12,622
0,0017
1,080
4,921
13,780
8,419
0,1048
1,879
4,162
3,970
5,786
2,149
10,171
0,3427
147,00
6,933
2,572
0,5176
0,6380
1,373
0,8480
0,6538
15,583
3,820
2,086
0,6656
0,0598
99,35
7,097
9,064
5,831
5,781
8,883
4,432
4,035
2,360
234,02
2,349
12,404
1,410
5,334
9,451
9,588
21,77
5,326
0,0975
0,2361
%var.
0,86
-0,25
0,77
1,40
0,00
-0,20
-0,63
0,43
-0,12
-1,19
-0,74
0,00
-2,71
0,19
-0,39
1,06
-0,67
-0,31
0,94
-0,50
-0,86
0,00
0,29
0,00
0,89
0,52
-1,75
-0,23
1,04
-0,04
0,23
0,39
-1,07
-0,86
1,57
-0,20
-0,28
-0,46
4,16
0,63
0,71
-0,18
-0,82
-1,30
-1,24
-0,91
-0,33
-0,37
-0,29
-1,36
2,95
1,20
3,84
0,38
2,91
-0,79
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
0,0008
0,3054
0,0995
0,0225
0,4033
0,2073
1,478
0,4290
3,768
0,6250
0,0005
0,0018
-2,30
0,13
0,00
19,14
2,26
-29,97
-0,05
-3,15
0,29
1,37
-15,24
10,64
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 15/05/17 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 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 01/03/30 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.
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
100,677
100,062
100,687
100,376
102,519
102,868
102,024
102,336
103,070
103,463
102,435
104,205
100,730
103,996
102,499
102,779
103,454
103,921
105,200
105,871
105,260
108,296
99,629
104,850
102,461
102,774
106,842
107,472
109,965
110,053
112,070
103,918
107,187
107,467
110,617
111,380
107,088
102,791
110,920
111,301
112,248
99,998
109,847
111,202
112,707
104,093
107,224
107,686
107,378
113,680
115,208
118,705
118,641
106,405
111,110
113,378
149,260
148,133
103,421
104,217
110,937
114,667
110,294
109,892
137,029
130,282
111,350
116,868
97,267
125,985
123,435
113,667
98,273
100,433
113,244
112,236
96,522
107,739
99,593
100,073
99,894
100,343
99,552
106,000
99,169
99,668
104,562
99,906
102,814
100,046
99,978
99,677
99,122
98,503
98,111
%var.
-0,02
0,
-0,01
-0,01
-0,04
0,
-0,03
-0,03
-0,07
-0,06
-0,04
-0,03
-0,26
-0,02
-0,13
-0,07
-0,18
-0,2
-0,01
-0,13
-0,13
-0,19
-0,16
-0,15
-0,27
-0,15
-0,22
-0,16
-0,16
-0,21
-0,25
-0,09
-0,28
-0,35
-0,32
-0,37
-0,12
-0,37
-0,4
-0,41
-0,39
-0,14
-0,34
-0,39
-0,25
-0,34
-0,51
-0,54
-0,51
-0,45
-0,83
-0,5
-0,45
-0,24
-0,41
-0,63
-0,82
-0,43
-0,5
-0,43
-0,59
-0,43
-1,
-0,68
-0,73
-0,92
-0,92
-1,02
-1,03
-1,21
-1,09
-1,59
-1,44
-1,25
-1,48
-1,88
-1,36
-0,01
0,
0,
-0,01
-0,07
-0,11
-0,15
-0,17
-0,27
-0,22
-0,34
0,09
-0,09
-0,04
-0,1
-0,07
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.
21688
19050,6
1111
1111
17148,5
59,24
N.R.
27804,8
18107,6
25516
20379,8
10357,2
14617,3
16240,6
62617
27217,8
41742,5
42668,4
56883,2
55988,4
22577,9
99561,3
13125,1
29611,7
14836,7
21862,9
15845,6
22015,7
42187,9
25036,1
27830,6
25148
62035,8
21630,39
19109,14
1105,86
1105,86
17069,27
58,89
N.R.
27782,13
17981,41
25624,22
20318,46
10390,52
14376,52
16285,76
62752,51
27251,35
41862,16
42533,47
57346,32
54806,59
22244,08
96363,59
12955,90
29726,76
15081,52
21872,12
15675,46
22131,44
42308,48
25134,87
27767,61
25262,77
62041,99
var.%
0,266
-0,306
0,465
0,465
0,464
0,594
0,000
0,082
0,702
-0,422
0,302
-0,320
1,675
-0,278
-0,216
-0,123
-0,286
0,317
-0,808
2,156
1,501
3,318
1,306
-0,387
-1,623
-0,042
1,085
-0,523
-0,285
-0,393
0,227
-0,454
-0,010
Den.
Lett.
1,3702
138,8800
0,8140
1,2223
9,0294
8,1360
7,4646
1,9558
10,6225
8,5470
0,0
4,7522
4,4330
1,7160
2,8934
3,0362
17,7229
1,3715
138,7900
0,8146
1,2228
9,0461
8,1355
7,4645
1,9558
10,6317
8,5545
4,7382
4,4319
1,7136
2,8791
3,0395
17,7157
Den.
Lett.
29,72
390,92
211,79
212,83
212,83
171,37
170,11
169,63
169,62
169,57
210,72
495,24
499,82
974,01
1005,46
401,26
898,12
535,60
921,02
1092,88
31,05
451,86
238,89
245,27
245,27
195,22
194,29
190,31
188,97
188,97
239,17
535,21
551,26
1088,02
1095,25
489,62
976,07
607,13
1005,85
1241,44