BORSA_27032014_1.pdf - Cremona - Stampato da: mpaolini - 26/03/2014 21:11:02
BORSA_27032014_2.pdf - Cremona - Stampato da: mpaolini - 26/03/2014 21:11:32
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
20,972
21,499
5,220
17,094
18,577
18,194
18,339
23,951
19,606
14,157
6,122
23,376
30,326
22,683
14,504
14,995
13,184
13,235
11,149
14,768
7,793
8,685
6,937
7,525
6,015
13,648
13,035
20,862
21,386
5,170
16,938
18,406
18,033
18,176
23,743
19,407
14,039
6,082
23,155
30,029
22,504
14,363
14,849
13,053
13,103
11,040
14,646
7,728
8,603
6,868
7,473
5,953
13,600
12,989
56,309
57,675
38,022
37,213
39,279
36,438
37,278
36,085
33,320
36,190
54,207
32,038
46,023
55,267
41,337
42,254
36,650
40,681
31,517
31,195
38,274
35,541
49,960
29,188
45,099
44,049
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
7,604
7,824
7,557 10,652
7,760
-
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
9,871
9,771 2,748
22,558
22,360 15,280
22,179
6,187
6,411
22,115 10,042
6,124 30,583
6,346 31,562
5,398
5,359 15,936
Az. Salute
Eurizon Az.Salute
Az. Finanza
Eurizon Az.Finanza
Fondit. Eu Financials R
Fondit. Eu Financials T
Az. Informatica
Eurizon Az.Tecn.Avanz
Az. Area Euro
8a+ Eiger
Agora Equity
Alto Az.
Banco Posta Az.Euro
Epsilon Qequity
Eurizon Az.Area Euro
Symphonia Az.Euro
Ubi Pra. Az.Etico
Ubi Pra. Az.Euro
6,018
4,179
16,062
6,051
5,592
29,419
6,682
5,820
7,323
5,961
4,136
15,887
5,986
5,515
29,026
6,601
5,749
7,259
23,497
20,920
15,479
19,703
19,949
18,054
26,338
18,005
17,563
Az. Altri Settori
Fms-eq.Glob.Resources
Fondit. Eu Cyclicals R
Fondit. Eu Cyclicals T
Fondit. Eu Defensive R
Fondit. Eu Defensive T
Fondit. Flex Em. Mkts T
Fondit. Flex Em.Mkts R
Fondit. Glob Income R
Fondit. Glob Income T
Inter.Int.Sec.New Ec
10,187
14,647
15,217
14,340
14,899
2,656
2,578
5,049
5,216
52,303
10,131
14,457
15,019
14,211
14,764
2,648
2,570
5,041
5,208
52,124
-3,923
14,779
15,639
17,986
18,869
1,220
0,625
1,528
2,014
18,822
13,166
13,484
22,885
8,582
5,392
32,197
35,072
14,767
16,098
5,083
5,132
9,824
9,912
12,117
3,178
5,035
10,205
5,041
7,095
10,060
11,612
15,407
12,235
16,818
11,862
12,262
11,132
11,180
7,883
6,226
7,578
8,719
6,591
17,238
6,147
6,662
7,018
13,093
13,409
22,582
8,581
5,389
32,002
34,859
14,625
15,942
5,026
5,073
9,767
9,855
11,964
3,139
4,987
10,108
4,993
7,001
9,932
11,483
15,266
12,268
16,619
11,779
12,176
10,991
11,038
7,816
6,171
7,481
8,604
6,512
17,016
6,068
6,584
6,948
39,841
40,458
11,227
11,541
10,787
26,620
28,516
15,277
17,008
14,818
15,847
26,419
27,600
12,674
8,132
13,401
15,403
13,110
19,207
17,155
14,389
12,465
20,512
21,298
14,846
17,815
14,280
14,178
13,058
13,170
9,510
9,164
14,349
12,127
16,268
16,758
17,996
6,356
6,220
6,770
13,369
13,504
24,124
22,446
12,933
32,871
12,025
13,532
11,803
12,200
15,529
15,598
8,202
8,510
73,545
5,425
10,149
6,357
9,059
8,558
5,934
16,193
16,680
17,934
6,329
6,194
6,742
13,313
13,447
24,029
22,427
12,881
32,827
11,994
13,550
11,737
12,133
15,473
15,542
8,189
8,493
73,487
5,405
10,121
6,342
9,008
8,511
5,913
13,121
14,116
7,780
9,116
12,845
14,435
13,297
14,344
11,068
16,066
12,363
20,002
13,679
9,518
9,156
9,860
12,578
21,475
13,588
17,400
9,045
14,136
14,727
22,138
12,177
17,482
4,109
4,003
5,644
5,831
6,592
7,209
5,329
5,386
6,137
10,510
4,005
9,465
7,090
3,755
3,878
2,752
2,846
7,374
7,409
2,845
4,121
4,014
5,670
5,824
6,588
7,204
5,324
5,381
6,142
10,533
4,011
9,428
7,097
3,758
3,880
2,754
2,848
7,378
7,414
2,847
3,138
2,117
-4,225
-6,957
-8,279
-6,897
-7,499
-6,655
-7,617
-8,870
-8,121
-6,269
-11,353
-7,921
-7,314
-6,299
-5,668
-7,571
7,035
Az. Europa
Acomea Europa A1
Acomea Europa A2
Allianz Az.Europa
Allianz Multieuropa
Amundi Europe Equity
Anima Geo Euro Pmi A
Anima Geo Euro Pmi Y
Anima Geo Europa A
Anima Geo Europa Y
Anm Anima Europa A
Anm Anima Europa F
Anm Anima Iniziativa Eu
Anm Anima Iniziativa Eu
Arca Az.Europa
Bnl Az.Europa Div
Consultinvest Az.A1
Consultinvest Az.A2
Consultinvest Az.I
Epsilon Qvalue
Eurizon Az.Europa
Eurizon Az.Pmi Europa
Euromob. Europe E. F.
Fms-equity Europe
Fondersel Europa
Fondit. Eq. Europe R
Fondit. Eq. Europe T
Gestnord Az.Europa A
Gestnord Az.Europa C
Interf.Equity Europe
Investitori Europa
Malatesta Az.Eu
Pioneer Az Val Eu Dis A
Pioneer Az Val Eu Dis B
Pioneer Az.Europa A
Pioneer Az.Europa B
Ras Lux Equity Europe
Synergia Az.Europa
Ubi Pra. Az.Europa
Az. America
Acomea Amer. A1
Acomea Amer. A2
Allianz Az.Amer.
Alto Amer. Az.
Anima Geo Amer. A
Anima Geo Amer. Y
Anm Anima Amer. A
Anm Anima Amer. F
Arca Az.Amer.
Bnl Az.Amer.
Eurizon Az.Amer.
Eurizon Az.Pmi Amer.
Fms-equity Usa
Fondersel Amer.
Fondit. Eq.Usablue Ch R
Fondit. Eq.Usablue Ch T
Gestnord Az.Amer. A
Gestnord Az.Amer. C
Interf.Eq. Usa H
Interf.Eq.Usa
Interf.Equity Usa Adv
Investitori Amer.
Pioneer Az.Am. A
Pioneer Az.Am. B
Symphonia Az.Usa
Synergia Az.Usa
Ubi Pra. Az.Usa
Az. Pacifico
Acomea Asia Pac. A2
Acomea Asia Pacif. A1
Allianz Az.Pacif.
Alto Pacif. Az.
Anima Geo Asia A
Anima Geo Asia Y
Anm Anima Pacif. A
Anm Anima Pacif. F
Arca Az.Far East
Eurizon Az.Asia Nuove Ec
Eurizon Az.Pacif.
Fms-equity Asia
Fondersel Oriente
Fondit Eq.Pacif.Exjap R
Fondit Eq.Pacif.Exjap T
Fondit. Eq. Jap. R
Fondit. Eq. Jap. T
Gestnord Az.Pacif. A
Gestnord Az.Pacif. C
Interf.Eq. Jap. H
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Interf.Eq.Pacif.Exjap.
Interf.Eq.Pacif.Exjap. H
Interf.Equity Jap.
Investitori Far East
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
6,084
5,226
2,860
5,452
3,442
5,110
7,183
6,078
5,233
2,863
5,445
3,452
5,124
7,183
-9,693
3,240
-6,383
-4,885
-7,696
-7,662
-6,932
6,174
6,337
9,348
4,718
5,067
5,534
9,127
9,232
8,735
8,713
7,885
11,419
14,386
10,536
10,934
8,438
8,480
7,948
9,475
4,592
11,896
10,043
-6,497
-5,601
-10,737
-13,953
-13,881
-12,587
-13,876
-12,895
-11,910
-9,532
-12,889
-12,974
-9,175
-9,764
-9,090
-12,070
-9,701
-9,921
-10,150
-12,463
-12,798
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.
6,174
6,337
9,403
4,736
5,081
5,549
9,149
9,254
8,772
8,751
7,914
11,484
14,423
10,600
11,001
8,480
8,522
7,996
9,497
4,603
11,961
10,105
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Allianz Multi90
Alto Int. Az.
Amundi Global Equity
Anima Geo Glob. A
Anima Geo Glob. Y
Anm Anima Valore Glob. A
Anm Anima Valore Glob. F
Arca 27 Az.Est.
Bancoposta Az.Int.
Capital It.
Consultinvest Global A1
Consultinvest Global A2
Consultinvest Global I
Esse Stock Cl. A
Esso Stock Cl. B
Etica Az.
Etica Az.I
Eurizon Az.Int.Ionali
Euromob. Az.Int.
Fondit. Global R
Fondit. Global T
Gestnord Az Trend Set
Pioneer Cim Glob.Quity
Soprarno Az.Glob A
Soprarno Az.Glob B
Star Coll Az.Inter. A
Star Coll Az.Inter. C
Synergia Az.Glob.
Talento Global Equity
Ubi Pra. Az.Globali
Ubi Pra. Privilege 5
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
11,121 11,082 18,801
11,520 11,479 19,552
4,633
4,628 7,644
4,965
4,921 3,244
5,343
5,343 4,274
34,408 34,140 14,747
37,518 37,224 16,469
28,112 27,857 15,043
28,158 27,950 15,326
15,122 15,035 8,893
4,946
4,926 8,703
98,530 97,910 9,005
4,828
4,783
4,687
4,643 6,595
4,958
4,912
5,728
5,692 10,579
5,855
5,818 11,524
6,798
6,757 12,624
6,921
6,878 13,571
9,798
9,738 10,825
14,029 14,032 5,728
145,203 144,631 8,466
150,058 149,464 9,178
3,345
3,333 12,060
43,872 43,568 8,176
6,088
6,040 29,780
6,238
6,188 30,311
5,706
5,697 7,844
5,723
5,714
7,072
7,008 10,656
144,727 145,086 5,233
6,088
6,050 9,674
6,177
6,174 10,521
4,759
4,759 15,146
4,640
4,640 13,503
Az. Paese
Foi Eq Brazil R
Foi Eq Brazil T
Foi Eq China R
Foi Eq China T
Foi Eq India R
Foi Eq India T
5,998
6,110
7,945
8,070
7,604
7,731
5,926
6,037
8,002
8,127
7,562
7,688
-24,847
-24,316
-10,114
-9,549
-3,978
-3,399
4,818
4,817
5,068
5,907
5,819
5,823
11,500
11,894
5,659
5,878
6,372
6,344
4,817
4,816
5,067
5,916
5,828
5,832
11,477
11,871
5,647
5,865
6,333
6,340
5,128
5,083
6,047
6,020
6,701
10,549
11,368
8,904
8,910
5,804
16,760
5,330
5,330
5,566
38,392
7,280
5,752
4,933
8,815
8,984
43,293
7,241
28,477
32,486
14,342
52,476
11,403
11,754
16,366
16,441
6,721
4,531
4,551
6,373
5,048
6,340
6,483
5,386
-5,118
5,415
5,416
6,115
11,301
6,115
4,760
8,906
9,876
8,396
5,041
5,069
6,981
7,362
4,032
5,059
5,682
10,513
11,142
-9,229
7,527
4,188
5,926
Bilanciati Azionari
Anima Forza 5 A
Anima Forza 5 B
Anima Forza 5 Y
Anm Anima Cap. Più 70 F
Anm Anima Cap. Più 70 N
Anm Anima Capi Più 70 A
Fondit. Core 3 R
Fondit. Core 3 T
Igm Fdf Bil.Az.Cl.A
Igm Fdf Bil.Az.Cl.B
Ubi Pra. Port. Aggressiv
Ubi Pra. Privilege 4
Bilanciati Bilanciati
Allianz Multi50
Alto Bil.
Anima Forza 4 A
Anima Forza 4 B
Anima Forza 4 Y
Arca Bb
Bancoposta Mix 2
Consult Bil.A2
Consultinvest Bil A1
Etica Bil.
Etica Bil.I
Eurizon Bil.Euro Multi.
Eurizon Soluzione 40
Eurizon Soluzione 60
Euromob. Bil.
Fideuram Bil.
Fondersel
Fondit. Core 2 R
Fondit. Core 2 T
Gestnord Bil.Euro A
Gestnord Bil.Euro C
Nextam Part. Bil.
Star Coll Bil.Paesiem A
Star Coll Bil.Paesiem C
Synergia Bil.50
Ubi Pra. Europe Multifun
Ubi Pra. Port. Dinamico
Ubi Pra. Privilege 3
5,811
16,872
5,334
5,333
5,570
38,648
7,306
5,788
4,963
8,853
9,023
43,394
7,251
28,503
32,719
14,438
52,355
11,422
11,773
16,483
16,559
6,743
4,544
4,565
6,414
5,055
6,368
6,489
Bilanciati Obbligazionari
Allianz Multi20
Alpi Bil.
Amundi Oriz.20 It.
Amundi Oriz.20 Silver Ag
Anima Forza 3 A
Anima Forza 3 B
Anima Forza 3 Y
Anm Anima Cap. Più 30 N
Anm Anima Cap.Più 15 A
Anm Anima Cap.Più 15 F
Anm Anima Cap.Più 30 A
Anm Anima Cap.Più 30 F
Anm Anima Visconteo A
Anm Anima Visconteo F
Arca Te
Fondit. Core 1 R
Fondit. Core 1 T
Swiss & Global Challen I
Swiss & Global Challen R
Synergia Bil.30
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
Ubi Pra. Privilege 1
Ubi Pra. Privilege 2
6,866
5,770
5,035
5,080
5,690
5,690
5,906
5,673
5,820
5,878
5,673
5,748
40,292
40,527
19,103
11,631
11,935
5,258
5,098
6,111
6,270
5,000
6,479
6,264
6,454
6,856
5,755
5,038
5,110
5,687
5,688
5,903
5,686
5,828
5,886
5,686
5,761
40,151
40,383
19,045
11,624
11,928
5,256
5,096
6,087
6,245
5,000
6,463
6,258
6,449
4,283
4,302
2,986
2,968
3,578
4,395
5,397
6,455
7,741
7,257
7,822
0,299
4,202
4,721
2,336
1,838
5,217
5,520
1,743
3,589
4,892
14,558
14,709
7,734
8,209
8,745
8,920
8,927
10,726
10,921
12,159
12,201
7,854
8,171
3,324
5,159
0,390
0,632
0,631
2,065
2,525
1,545
1,862
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
14,570
14,721
7,739
8,215
8,745
8,921
8,928
10,728
10,924
12,159
12,201
TITOLI
Arca Mm
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consultinvest Breve Term
Etica Obb.Breve T. I
Etica Obb.Breve Term.
Eurizon Obb.Euro Bt A
Eurizon Obb.Euro Bt D
Euromob. Euro Aggregate
Fideuram Risparmio
Fondaco Euro Cash
Fondaco Euro Cash B
Fondersel Redd.
Fondit Eur Bond Defe. S
Fondit Eur Bond Defen R
Fondit Euro Bond Defen T
Fondit. Eu Currency R
Fondit. Eu Currency T
Gestielle Bt Cedola Cl.A
Gestielle Bt Cedola Cl.B
Gi Focus Euro Gov. Bt
Interf.Euro Currency
Malatesta Breve Termine
Mediolanum Risp Dinam L
Nordfondo Obb.B.T A
Nordfondo Obb.B.T B
Nordfondo Obb.B.T C
Passadore Breve Termine
Pion. Eur Gov Bt (ex Mon
Pion. Eur Gov Bt (ex Mon
Soprarno Pronti Termine
Symphonia Obb Breve Term
Symphonia Obb Rend.
Synergia Obb.Euro Bt
Synergia Obb.Rend.
Teodorico Breve Termine
Ubi Pra. Euro Bt
Zenit Mc Breve Ter Cl.I
Zenit Mc Breve Ter Cl.R
Rend%
Ultimo Prec. 12 mesi
17,404 17,395 4,228
6,655
6,654 0,818
5,082
5,077 0,654
5,467
5,466 4,272
6,219
6,218 1,901
6,179
6,178 1,578
16,106 16,104 2,066
15,121 15,119 2,063
9,007
9,005 1,855
17,218 17,220 0,122
123,179 123,174 1,232
121,827 121,823 1,236
15,886 15,879 2,556
8,428
8,425
8,466
8,464 0,798
8,618
8,616 1,150
8,105
8,105 0,272
8,230
8,230 0,574
6,133
6,133 0,033
6,230
6,230 0,516
17,535 17,527 1,817
6,934
6,934 0,551
6,158
6,157 1,416
5,312
5,309 3,791
9,504
9,501 1,701
10,100 10,097 -0,385
9,516
9,513
7,654
7,654 1,593
5,140
5,140 0,745
14,066 14,065 0,846
5,443
5,443 1,738
7,057
7,055 1,877
8,341
8,339 3,128
5,409
5,407 1,692
5,680
5,677 4,720
8,091
8,091 2,146
7,099
7,098 1,734
8,105
8,105 1,528
7,953
7,953 1,196
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,211
8,208 1,521
Obbl. Int. High Yield
Fondit Bond Hy Short R
Fondit Bond Hy Short S
Fondit Bond Hy Short T
Pioneer Obb Glo Hy Dis A
Pioneer Obb Glo Hy Dis B
Ubi Pra. Obb.Gl. Alto Re
9,994
9,994
10,001
5,256
5,251
11,795
9,993
9,993
10,000
5,248 -1,454
5,243 -1,548
11,788 5,671
5,146
5,147 -13,701
Obbl. Yen
Interf.Bond Jap.
Obbl. Paesi Emergenti
Anm Anima Obb.Emerg A
Anm Anima Obb.Emerg F
Arca Bo Paesi Em Val.Loc
Arca Bond Paesi Em.
Bnl Obbl Emerg.
Eurizon Obb.Emerg.
Fondit Bnd Glb Em Mkt R
Fondit Bnd Glb Em Mkt S
Fondit Bnd Glb Em Mkt T
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. S
Fondit Em.Mkt.Loc.Cur. T
Fondit Em.Mkt.Loc.Cur. T
Gestielle Em Mkts Bo Cl.
Gestielle Em Mkts Bo Cl.
Interf.Bond Glb Em Mkt
Interf.Em.Mkt Loc.Cur H
Interf.Em.Mkt Loc.Curr
Nordfondo Ob.Paesi Em A
Nordfondo Ob.Paesi Em C
Pioneer Ob.Paesiem Dis A
Pioneer Ob.Paesiem Dis B
7,090
7,130
5,071
16,219
26,667
13,252
12,669
12,254
12,865
9,488
8,968
8,796
9,009
9,031
13,076
12,367
12,914
10,150
9,846
10,470
10,509
10,127
5,021
7,082
7,121
5,043
16,173
26,577
13,230
12,634
12,219
12,829
9,426
8,907
8,736
8,946
8,972
13,041
12,334
12,880
10,085
9,778
10,454
10,493
10,096
5,006
-5,429
-4,946
-13,773
-2,207
-8,064
-0,964
-1,439
-4,033
-1,137
-0,426
-1,427
-2,514
-11,346
-16,609
-4,956
-3,576
-4,014
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.
7,458
7,454 1,414
6,100
6,097 4,007
14,799 14,780 -6,116
15,684 15,664 -5,164
5,547
5,543 1,593
5,548
5,544 1,575
5,656
5,652 1,855
5,266
5,261 3,927
5,268
5,264 3,926
5,399
5,394 4,228
4,774
4,746 -6,758
4,751
4,723 -7,134
4,820
4,816 -4,137
4,800
4,796 -4,440
5,762
5,758 8,280
5,495
5,490 9,549
10,172 10,167 4,339
5,039
5,039 1,184
5,506
5,502 5,505
5,000
5,000
5,000
5,000
5,346
5,344 6,920
5,403
5,401
5,393
5,389
5,207
5,205
5,201
5,195
7,795
7,763 2,525
6,713
6,711 2,724
6,163
6,161 2,713
5,786
5,784 4,847
10,603 10,593 -0,832
10,738 10,728 -0,445
9,183
9,183 -0,141
100,422 100,428
10,505 10,495
9,519
9,518 0,848
9,717
9,717 1,229
10,567 10,547
10,465 10,445
10,617 10,597
15,320 15,324 -5,520
15,637 15,642 -5,150
9,454
9,453 8,579
9,695
9,694 9,449
15,689 15,694 -4,510
12,122 12,103 12,262
6,245
6,230 8,439
6,258
6,243
18,978 18,972 3,733
7,085
7,082 4,094
4,820
4,814 -6,043
4,833
4,827
5,154
5,149 2,854
5,167
5,162
5,609
5,604 -7,335
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Alleanza Obb.
Anima Tr. 18 It.Al.Pot.I
Anima Tr.18 Eu.Al.Pot.Ii
Anima Tr.18 Eu.Al.Pot.Ii
Anima Tr.19 Cre.Sost.
Anima Tr.19 Cre.Sost. Ii
Anima Trag 18 Alto Pot.
Anima Trag 18 Eu.Al.Pot.
Anima Trag 18 It.Al.Pot.
Anima Trag 2019 Glob
Anima Trag 2019 Glob Ii
Anima Trag 2019 Multiass
Anima Trag Ced. Amer.
Anima Trag Cedola Europa
Anima Trag. 19 Flex Ii
Anima Trag. 19 Plus
Anima Trag. 19 Plus Ii
Anima Trag. 2019 Flex
Anima Trag. Dinamico
21,285
21,581
5,583
5,252
5,220
5,163
5,310
5,291
5,124
5,127
5,267
5,129
4,997
5,038
5,000
5,051
5,192
5,305
5,297
5,261
5,192
21,168
21,463
5,569
5,252
5,220
5,163
5,310
5,291
5,124
5,127
5,267
5,129
4,997
5,038
5,000
5,051
5,192
5,305
5,297
5,261
5,192
7,337
7,867
5,102
8,282
8,171
-
TITOLI
Anm Anima Cap. Più 15 N
Anm Anima Sforzesco A
Anm Anima Sforzesco F
Arca Obb.Europa
Bancoposta Mix 1
Etica Obb.Misto
Etica Obb.Misto I
Eurizon Diversetico
Eurizon Rend. A
Eurizon Rend. D
Eurizon Soluzione 10
Gestielle Ced.Multi Tar
Gestielle Ced.Multi Tar2
Gestielle Cedola Più Ita
Nextam Part. Obb.Misto
Nordfondo Etico Obmisto
Pioneer Ob. Piu' Dis A
Pioneer Ob. Piu' Dis B
Symphonia Patrim. Redd.
Synergia Bil.15
Ubi Pra. Port. Prudente
Unicredit Redd. A
Unicredit Redd. B
Zenit Mc Obb.Cl.I
Zenit Mc Obb.Cl.R
Rend%
Ultimo Prec. 12 mesi
5,819
11,402
11,484
10,050
6,870
7,071
7,161
9,218
6,571
6,294
7,493
5,430
5,108
5,599
7,282
7,117
8,834
5,278
8,218
5,850
6,504
4,984
4,967
9,288
9,050
5,827
11,390
11,471
10,031
6,859
7,058
7,148
9,206
6,565
6,288
7,488
5,424
5,110
5,586
7,266
7,101
8,818
5,271
8,198
5,837
6,497
4,970
4,952
9,287
9,050
3,976
4,647
3,855
3,651
4,523
5,139
3,888
4,617
4,622
3,494
11,980
7,961
4,971
1,412
1,329
5,576
3,576
1,167
-1,003
-1,378
5,617
5,062
16,903
9,511
5,171
5,083
5,150
5,104
5,031
5,090
5,281
5,174
5,167
5,366
5,012
5,355
5,157
5,083
5,247
5,442
5,275
5,266
5,295
5,547
5,687
5,610
7,365
7,359
5,122
5,267
5,347
5,859
5,325
5,150
5,307
5,772
5,522
5,840
5,000
5,000
5,380
5,221
5,221
5,081
5,081
5,266
5,239
4,502
4,503
4,772
4,772
4,981
4,981
5,000
5,000
5,460
5,613
6,021
5,568
5,237
5,603
5,502
5,445
5,247
5,165
5,284
5,242
5,457
6,331
4,864
4,940
5,078
5,066
6,667
5,183
8,255
5,125
7,662
6,252
5,898
5,233
5,043
4,838
5,000
5,322
5,310
5,210
7,181
6,911
5,351
9,782
9,055
9,927
9,919
9,928
8,452
8,092
8,618
5,406
5,532
5,682
5,344
5,387
6,523
9,692
6,202
5,405
5,890
5,255
5,834
10,960
5,123
5,050
16,906
9,511
5,158
5,074
5,136
5,091
5,021
5,091
5,281
5,174
5,166
5,366
5,012
5,356
5,157
5,083
5,250
5,443
5,276
5,267
5,294
5,546
5,684
5,610
7,365
7,359
5,122
5,267
5,347
5,859
5,325
5,150
5,307
5,772
5,522
5,840
5,000
5,000
5,375
5,216
5,217
5,079
5,079
5,263
5,236
4,476
4,477
4,748
4,748
4,957
4,957
5,000
5,000
5,448
5,605
6,016
5,565
5,237
5,599
5,497
5,436
5,232
5,165
5,283
5,242
5,456
6,328
4,861
4,929
5,067
5,055
6,653
5,184
8,256
5,126
7,663
6,253
5,899
5,234
5,044
4,839
5,000
5,318
5,306
5,210
7,167
6,907
5,350
9,775
9,049
9,920
9,919
9,928
8,436
8,077
8,602
5,401
5,527
5,678
5,342
5,364
6,518
9,681
6,204
5,405
5,882
5,252
5,832
10,957
5,123
5,051
1,881
2,017
5,705
5,646
5,136
5,647
5,944
3,501
3,447
7,731
4,831
7,173
1,104
6,975
7,770
7,491
4,858
3,900
6,874
1,019
6,689
-7,331
-7,311
1,635
3,212
5,803
4,142
7,181
6,190
1,476
1,735
0,555
-0,418
0,208
1,920
3,235
3,094
2,279
4,026
10,331
10,349
7,942
7,913
7,404
7,694
-7,414
1,017
4,270
-5,038
-7,147
-4,585
-0,522
-0,441
-2,469
-4,339
-1,979
4,383
5,231
4,525
0,056
7,783
-2,932
-0,042
6,199
3,823
-8,725
1,723
0,258
1,163
0,313
-0,198
17,039 17,022
17,224 17,206
5,505
5,505
37,806 37,776
6,608
6,605
6,770
6,768
5,858
5,856
7,489
7,488
7,512
7,511
5,863
5,860
5,910
5,908
10,716 10,711
17,401 17,390
8,065
8,062
8,823
8,818
16,650 16,644
17,741 17,740
10,179 10,166
143,735 143,607
9,196
9,637
0,493
4,043
6,016
6,480
4,260
4,522
2,518
3,322
3,837
4,135
3,291
8,191
4,882
4,660
5,220
5,168
Obbl. Flessibili
Allianz Obb.Flessibile
Alto Eu Flessibile Obb.
Amundi Div.Attiva 18
Amundi Div.Attiva 18 4
Amundi Div.Attiva 18 Due
Amundi Div.Attiva 18 Tre
Amundi Div.Attiva 19
Amundi Meta 19 Prem. Due
Amundi Meta 2018
Amundi Meta 2018 Due
Amundi Meta 2018 Tre
Amundi Meta 2019 Premium
Amundi Meta Opp. 2017
Amundi Meta Plus 19 Ae D
Amundi Meta Plus 19 Ae T
Amundi Meta Plus 19 Mer
Amundi Meta Plus 19 Usa
Amundi Meta Plus 2019 Ae
Amundi Oriz.19 Ced E Div
Amundi Oriz.19 Ced E Div
Amundi Traguardo 3%
Anima Rend.Ass.Obb.A
Anima Rend.Ass.Obb.Y
Anima Trag 2017 Ced4 Ii
Anm Anima Risparmio A
Anm Anima Risparmio F
Anm Anima Tr. 18 M.Cedii
Anm Anima Trag 17 Ced4
Anm Anima Trag 17 Ced4 3
Anm Anima Trag 2016 Ced3
Anm Anima Trag 2017 M.Ce
Anm Anima Trag 2018 C.Se
Anm Anima Trag 2018 T.Ce
Anm Anima Trag Ii 2016
Anm Anima Traguardo 2016
Anm Anima Traguardo 2018
Arca 19 Red. Multival. P
Arca 19 Red. Multival. R
Arca Ced Bond Glob Eur
Arca Ced.18 Ob.Att.Iii P
Arca Ced.18 Ob.Att.Iii R
Arca Ced.18 Ob.Att.Iv P
Arca Ced.18 Ob.Att.Iv R
Arca Ced.18 Ob.Attiva Ii
Arca Ced.18 Obb.Attiva
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl3
Arca Ced.18 Paesi Em.Vl3
Arca Ced.19 Ob.Att.V P
Arca Ced.19 Ob.Att.V R
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2016 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Paesi Em.
Arca Ced.Corp.Bond Iii
Arca Ced.Corp.Bond Iv
Arca Ced.Gov.Eu. Bond
Arca Ced.Gov.Eu.Bond Iii
Arca Ced.Gov.Eu.Bond Iv
Bcc Risparmio Obb.
Bnl Redd. Plus
Consult H.Y.
Consult H.Y.
Consult H.Y.
Consult H.Y.
Consult Redd. A1
Consult Redd. A2
Consult Redd. B1
Consult Redd. B2
Consult Valore A2
Consult Valore B2
Consultinvest Redd. I
Consultinvest Valore A1
Consultinvest Valore B1
Consultinvest Valore I
Eurizon Ced. Doc 02/19
Eurizon Ced. Doc 04/19
Euromob. Cedola 3-2017
Euromob. Emerg Mkt Bond
Euromob. F2
Euromob. Obiettivo 2015
Foi Global Bond R
Foi Global Bond S
Foi Global Bond T
Fondit Ethical R
Fondit Ethical T
Fondit. Flexib Bond R
Fondit. Flexib Bond S
Fondit. Flexib Bond T
Gestielle Ced Fissa Ii A
Gestielle Ced Fissa Ii B
Gestielle Cedola Fissa
Gestielle Cedola O.B.E.
Gestielle Cedola Più
Gi Focus Obb.
Mediolanum Fle Obb Glob
Ritorni Reali
Symphonia Obb.Alto Pot.
Symphonia Obb.Din. Val.
Synergia Bond Flessib.
Ubi Pra. Active Duration
Ubi Pra. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
Acomea Eurobb.A2
Agora Income
Allianz Redd. Euro
Anima Fix Obb.Mlt A
Anima Fix Obb.Mlt Y
Anm Anima Cap. Più Ob. N
Anm Anima Obb.Euro A
Anm Anima Obb.Euro F
Anm Capitale Più Obb.A
Anm Capitale Più Obb.F
Arca Rr
Azimut Redd. Euro
Bancoposta Obb.Eu Mlt
Epsilon Qincome
Eurizon Obb.Euro
Euromob. Redd.
Fideuram Rendimento
Fondaco Eurogov Beta
TITOLI
Fondaco Eurogov Beta B
Fondersel Euro
Fondit Eur Bd Lng Term S
Fondit. Eu B. Long T R
Fondit. Eu B. Long T T
Fondit. Euro Bond R
Fondit. Euro Bond S
Fondit. Euro Bond T
Gestielle Mt Euro Cl.A
Gestielle Mt Euro Cl.B
Interf.Euro Bond Long T
Interf.Euro Bond Med. T
Interf.Euro Short Term 1
Interf.Euro Short Term 3
Malatesta Obb.Euro
Nordfondo Ob.Euro M.T. A
Nordfondo Ob.Euro M.T. C
Pioneer Eu Gov Mt Dis A
Pioneer Eu Gov Mt Dis B
Pioneer Obb.Euro Distr B
Ras Lux B. Europe
Symphonia Obb.Euro
Synergia Obb.Euro Mt
Ubi Pra. Euro M/L Term.
Rend%
Ultimo Prec. 12 mesi
126,518 126,405 5,179
9,559
9,554 4,802
9,003
8,996
9,107
9,100 6,627
9,316
9,309 7,044
12,862 12,855 2,609
12,763 12,756
13,136 13,128 3,019
16,284 16,271 4,545
16,777 16,763 5,225
10,562 10,554 6,924
9,966
9,959 4,400
7,421
7,419 1,311
13,090 13,083 3,038
6,524
6,521 3,704
18,646 18,636 3,733
18,686 18,676
5,341
5,340 4,705
5,322
5,321 4,623
5,436
5,433 3,931
7,924
7,920 3,003
5,947
5,943 2,907
7,624
7,617 2,021
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anm Anima Obb.Corpor. A
Anm Anima Obb.Corpor. F
Arca Bond Corporate
Banco Posta Corp. 2014
Eurizon Obb.Euro Corp.
Eurizon Obb.Euro Corp. B
Foi Eu Corp Bnd S
Fondit. Eu Corp Bnd R
Fondit. Eu Corp Bnd T
Interf.Euro Corporate Bd
Nordfondo Ob.Euro Corp A
Nordfondo Ob.Euro Corp C
Pioneer Ob Eu Co Et Dis
Pioneer Ob Eu Co Et Dis
Symphonia Obb.Corp.
Synergia Obbl Corporate
Ubi Pra. Euro Corp.
86,644
7,995
8,295
8,736
8,795
8,634
5,208
6,525
8,369
8,908
9,672
9,870
5,752
9,223
9,241
5,093
5,484
6,507
6,339
9,185
86,629
7,997
8,298
8,739
8,799
8,634
5,207
6,526
8,372
8,904
9,668
9,866
5,750
9,221
9,239
5,092
5,483
6,506
6,339
9,182
0,285
8,894
9,606
9,023
11,853
4,642
1,953
4,383
3,092
0,941
3,621
4,026
3,546
4,238
4,419
4,278
4,112
3,545
4,115
10,700
11,317
21,111
20,677
21,364
9,245
17,635
15,592
17,199
9,714
13,432
14,581
12,478
12,501
13,717
8,004
6,870
0,006
6,021
5,942
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.
10,691
11,308
21,102
20,668
21,356
9,243
17,640
15,597
17,203
9,717
Obbl. Doll.Gov. B.T.
Eurizon Br.Ter.Doll.
Eurizon Br.Ter.Doll. $
Euromob. Conservativo
11,959
16,476
11,604
11,953 -6,890
16,475 -6,590
11,604 1,772
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
5,968
9,084
8,799
9,360
9,547
9,731
10,195
9,762
7,831
14,673
14,713
5,968
9,070
8,786
9,346
9,537
9,721
10,186
9,754
7,819
14,677
14,716
-7,958
-8,749
-10,516
-8,100
-7,813
-8,553
-8,762
-8,682
-
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
4,841
4,829
4,841 -4,999
4,828 -5,160
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
16,183 16,183 -7,069
6,581
6,577 -6,586
9,188
9,184 -5,483
9,488
9,483 -4,729
10,033 10,029 -5,224
10,090 10,087 -4,703
13,591 13,567 -8,212
9,094
9,092 -5,732
107,251 106,997 -8,894
98,078 97,846 -8,853
14,927 14,894 -5,489
6,481
6,478 -5,662
6,803
6,800 -4,813
6,051
6,046 -5,067
Fondi Flessibili
-8a+ Gran Paradiso
8a+ Latemar
Acomea Etf Attivo A1
Acomea Etf Attivo A2
Acomea Patr. Aggr. A2
Acomea Patr. Aggr.A1
Acomea Patr. Dinam.A1
Acomea Patr. Dinam.A2
Acomea Patr. Prud. A1
Acomea Patr. Prud. A2
Active Discovery Flex
Active Global Flex
Active Income Flex
Active Opport. Flex
Agora 4 Invest
Agora Pegasus
Agora Selection
Agora Valore Prot.
Agoraflex Q
Agoraflex R
Alarico Re
Alkimis Cap Ucits Acc.
Alkimis Cap Ucits Coup.
Allianz Global Strategy
Allianz Global Strategy
Allianz Global Strategy
Amundi Absolute
Amundi Equipe 1
Amundi Equipe 2
Amundi Equipe 3
Amundi Equipe 4
Amundi Eu Brasile 2016
Amundi Eu Bric 2017
Amundi Eu Cina Ripr 2015
Amundi Eu Cr.Ar.Euro 19
Amundi Eu Cr.Az 2017
Amundi Eu Cr.Az Ii 2017
Amundi Eu Cr.Fin 2015
Amundi Eu Cr.Fin 2017
Amundi Eu Cr.Ita 2015
Amundi Eu Cr.Ita 2018
Amundi Eu Cr.Set.Imm17
Amundi Eu Cr.Tai 2018
Amundi Eu Cv 17
Amundi Eu Cv 18
Amundi Eu Dop Opp 2014
Amundi Eu Double Call
Amundi Eu Euemrip17
Amundi Eu It. Dopop18
Amundi Eu Ma.In.Dpop18
Amundi Eu Mat Pr 2015
Amundi Eu Merc. Em. 18
Amundi Eu P Iv 2017
Amundi Eu Sv M P 2016
Amundi Eu Sv.It-fr-sp18
Amundi Eu Svi. Russia18
Amundi Eu Svi.Germa18
Amundi Eu Svil.En. 2016
Amundi Eu Svil.Merc.Em17
Amundi Eu Utilit.Dopop18
5,286
5,901
4,406
4,509
3,998
3,887
5,133
5,231
6,077
6,205
4,951
4,951
5,148
4,951
5,065
5,045
4,156
6,859
7,276
7,140
4,607
5,876
5,247
5,761
5,646
31,637
5,339
5,320
5,386
5,508
5,172
3,942
4,531
5,592
5,624
5,674
6,306
5,615
6,588
5,748
6,323
6,299
6,220
6,112
6,236
5,818
6,082
4,876
5,632
5,116
5,653
5,003
5,995
5,202
5,925
4,441
5,899
5,201
5,057
5,901
-0
5,303
5,882
4,351
4,452
3,985
3,875
5,112
5,210
6,048
6,176
4,944
4,944
5,141
4,944
5,056
5,021
4,166
6,859
7,262
7,128
4,595
5,876
5,247
5,753
5,632
31,463
5,346
5,320
5,387
5,497
5,157
3,800
4,456
5,502
5,624
5,674
6,306
5,623
6,588
5,782
6,323
6,299
6,220
6,112
6,236
5,885
6,036
4,897
5,632
5,116
5,653
5,003
5,995
5,202
5,925
4,441
5,899
5,201
5,057
5,901
58
3,973
10,402
10,122
11,059
12,272
11,567
7,655
8,459
7,443
8,045
1,118
3,466
-12,836
-0,175
-0,993
-2,326
29,192
6,798
2,721
1,983
2,617
7,357
-0,466
-1,954
-1,715
0,018
-0,653
-12,807
-6,923
2,775
12,032
8,906
10,322
25,982
17,811
20,201
17,725
7,786
10,069
11,819
10,528
3,376
10,341
1,859
12,640
1,387
1,581
-2,949
3,451
0,212
16,063
-10,662
9,892
5,540
-4,205
16,967
TITOLI
Amundi Eu.Cr.Cina 2017
Amundi Eu.En.Dpop18
Amundi Eu.Sv.Gr.Cina18
Amundi Eur. Brict Pr17
Amundi Eur.Svil.Usa 2016
Amundi Eur.Svil.Usa 2018
Amundi Eureka Cina 2015
Amundi Eureka Dragon
Amundi Eureka Or 2015
Amundi Eureka Rip. 2014
Amundi Eureka Rip. 2016
Amundi Eureka Rip.2 2014
Amundi Eureka Sett.2016
Amundi Fogaemeqre 2014
Amundi Forgaeqre 14
Amundi Forgarhidiv 14
Amundi Meta Plus 20 Ae U
Amundi Piu'
Amundioriz2019marcgllus
Anima Active Curr. Flex
Anima Russell Multi-asse
Anima Selection
Anima Star Eu Altopot A
Anima Star Eu Altopot Y
Anima Star It Altopot A
Anima Star It Altopot Y
Anima Star It Altopot Yd
Anima Tr.18 It.Al.Pot.Ii
Anima Trag Evoluz 2019 I
Anm Anima Alto Pot.Gl. A
Anm Anima Alto Pot.Gl. F
Anm Anima Fondo Trading
Anm Anima Fondo Trading
Anthilia Orange
Anthilia Yellow
Arca Bond Flessibile
Arca Cash Plus
Arca Form Eustoxx (r)201
Arca Form Ii Estox (r)20
Arca Strat.Gl.Crescita
Arca Strat.Gl.Opportun.
Azimut Dinamico
Azimut Scudo
Azimut Str. Trend
Azimut Trend
Azimut Trend Amer.
Azimut Trend Europa
Azimut Trend It.
Azimut Trend Pacif.
Banco Posta Extra
Banco Posta Step
Banco Posta Trend
Bancoposta Inv Pr 90
Bancoposta Obbl Giu 2015
Bancoposta Obbl Giu 2017
Bcc Cedola Iii-2017
Bcc Crescita Bil.
Bcc Investimento Az.
Bcc Selez. Crescita
Bcc Selez. Investimento
Bcc Selez. Opportunità
Bcc Selez. Risparmio
Bnl Assetto Comfort
Bnl Assetto Dinamico
Consult Alto Div A1
Consult Alto Div A2
Consult Alto Div B1
Consult Alto Div B2
Consult H.Y.
Consult Mercati Em A1
Consult Mercati Em A2
Consult Multi Flex I
Consult Multi High Vol A
Consult Multi High Vol B
Consult Multi Low Vol A
Consult Multi Low Vol B
Consult Multi Low Vol I
Consult Multi Med Vol A
Consult Multi Med Vol B
Consult Multi Opport A
Consult Multi Opport B
Consultinvest Multi Flex
Consultinvest Multi Flex
Consultinvest Plus A1
Consultinvest Plus A2
Ec Cap Prot. 12/14
Epsilon Dlongrun
Epsilon Fle Forex C 02/1
Epsilon Fle Forex C 04/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 12/1
Epsilon Qreturn
Eurizon Ced.Att + 05/18
Eurizon Ced.Att + 06/18
Eurizon Ced.Att. 05/18
Eurizon Ced.Att. 06/18
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 12/2
Eurizon Cedola Att + 05/
Eurizon Ges.At.Cla 02/18
Eurizon Ges.At.Cla 04/18
Eurizon Ges.At.Cla 04/19
Eurizon Ges.At.Cla 05/19
Eurizon Ges.At.Cla 10/18
Eurizon Ges.At.Cla 11/17
Eurizon Ges.At.Cla 12/18
Eurizon Ges.At.Cla 6/18
Eurizon Ges.At.Cla 7/17
Eurizon Ges.At.Cla 7/18
Eurizon Ges.At.Cla 9/17
Eurizon Ges.At.Din 02/18
Eurizon Ges.At.Din 04/18
Eurizon Ges.At.Din 04/19
Eurizon Ges.At.Din 05/19
Eurizon Ges.At.Din 10/18
Eurizon Ges.At.Din 11/17
Eurizon Ges.At.Din 12/18
Eurizon Ges.At.Din 6/18
Eurizon Ges.At.Din 7/18
Eurizon Ges.At.Din 9/17
Eurizon Ges.At.Din. 7/17
Eurizon Ges.At.Opp 02/18
Eurizon Ges.At.Opp 04/18
Eurizon Ges.At.Opp 04/19
Eurizon Ges.At.Opp 05/19
Eurizon Ges.At.Opp 10/18
Eurizon Ges.At.Opp 11/17
Eurizon Ges.At.Opp 12/18
Eurizon Ges.At.Opp 6/18
Eurizon Ges.At.Opp 7/18
Eurizon Ges.At.Opp 9/17
Eurizon Ges.At.Opp. 7/17
Eurizon Gest.At.Cla 12/1
Eurizon Gest.At.Din 12/1
Eurizon Gest.At.Opp 12/1
Eurizon Guida Att. 04/19
Eurizon Guida Att. 05/19
Eurizon Guida Att. 10/18
Eurizon Guida Att. 12/18
Eurizon Obiettivo Rend
Eurizon Profilo Fle Dif.
Eurizon Profilo Fle Equi
Eurizon Profilo Fle Svil
Eurizon Rend.Ass 2anni
Eurizon Rend.Ass 3anni
Eurizon Stra Pro 1tri13
Eurizon Stra. Flessib 15
Eurizon Stra.Pro 1tri12
Eurizon Stra.Pro 2tri12
Eurizon Stra.Pro Iiitr11
Eurizon Team 1 Cl A
Eurizon Team 1 Cl G
Eurizon Team 2 Cl A
Eurizon Team 2 Cl G
Eurizon Team 3 Cl A
Rend%
Ultimo Prec. 12 mesi
4,869
5,584
4,998
4,796
6,580
6,090
4,882
7,063
5,256
6,430
6,255
5,709
5,193
5,143
5,460
5,093
5,003
5,823
5,048
4,999
5,006
4,993
2,744
2,858
6,165
6,381
6,368
5,237
5,022
15,892
15,939
15,612
15,417
6,224
6,333
5,005
9,614
5,763
5,717
6,042
6,248
26,393
8,650
6,178
27,113
12,375
12,978
18,558
6,522
5,675
4,690
5,377
5,759
5,238
5,460
5,351
6,255
9,823
4,587
4,213
5,234
5,648
5,582
4,844
4,969
3,728
4,957
3,244
6,139
4,854
4,206
5,037
4,885
4,882
4,912
4,912
5,018
4,852
4,848
5,012
5,039
5,407
4,932
5,089
6,141
5,464
6,900
5,029
4,999
5,069
5,029
7,757
5,172
5,112
5,139
5,087
5,030
5,190
5,001
5,207
5,219
5,133
5,112
4,994
5,082
5,070
5,017
4,997
5,059
5,176
5,034
5,094
5,228
5,089
5,201
5,174
5,145
5,014
4,997
5,093
5,362
5,039
5,167
5,143
5,391
5,437
5,250
5,265
5,002
4,997
5,104
5,506
5,069
5,229
5,211
5,505
5,546
5,128
5,270
5,378
5,012
4,997
5,052
5,035
8,688
5,824
5,817
5,936
5,568
5,851
5,230
5,343
5,672
5,422
5,842
6,286
6,327
6,010
6,065
5,082
4,869
5,584
4,998
4,796
6,580
6,090
4,800
7,062
5,200
6,391
6,254
5,699
5,212
5,143
5,450
5,093
5,005
5,824
5,063
4,998
5,008
5,004
2,744
2,858
6,173
6,388
6,376
5,237
5,022
15,895
15,942
15,603
15,409
6,220
6,339
5,005
9,611
5,763
5,717
6,038
6,233
26,284
8,646
6,164
26,942
12,344
12,800
18,398
6,508
5,676
4,675
5,373
5,759
5,237
5,457
5,346
6,229
9,767
4,593
4,208
5,230
5,647
5,581
4,823
4,942
3,708
4,930
3,227
6,125
4,812
4,169
5,013
4,870
4,868
4,905
4,905
5,011
4,842
4,837
4,990
5,017
5,382
4,909
5,086
6,137
5,469
6,873
5,027
5,000
5,060
5,021
7,705
5,163
5,103
5,131
5,079
5,008
5,163
5,000
5,179
5,192
5,106
5,090
4,994
5,078
5,065
5,011
4,998
5,051
5,172
5,027
5,088
5,223
5,082
5,196
5,164
5,134
5,005
4,998
5,079
5,351
5,031
5,152
5,130
5,375
5,426
5,238
5,252
4,991
4,998
5,090
5,493
5,059
5,210
5,191
5,486
5,533
5,123
5,259
5,366
5,007
4,997
5,046
5,029
8,688
5,820
5,812
5,926
5,566
5,849
5,222
5,337
5,663
5,415
5,829
6,284
6,325
6,007
6,063
5,079
-7,574
7,716
3,009
-9,253
12,710
11,600
-3,708
0,184
-3,026
10,027
8,991
4,388
2,124
-0,522
2,670
0,493
-0,834
9,892
10,904
15,062
16,060
7,744
8,775
9,246
14,390
12,879
0,403
6,904
1,424
12,845
10,197
1,376
1,942
7,643
5,027
4,393
10,467
9,021
10,696
44,050
-7,358
3,445
-1,944
2,536
3,097
2,281
5,849
7,020
9,086
7,874
2,572
0,071
-1,338
0,641
1,013
3,971
6,453
6,355
4,011
-17,221
-2,054
-2,093
-3,596
-3,618
0,845
0,740
-0,862
-0,924
5,879
3,094
6,154
10,514
5,189
4,077
6,671
1,094
1,400
1,292
1,279
1,325
2,354
2,900
2,504
2,686
2,527
4,540
5,300
4,558
5,017
4,563
1,164
2,569
4,529
2,296
1,747
1,874
2,823
1,959
2,595
3,832
2,317
2,106
2,032
2,401
0,705
0,990
1,127
1,421
1,417
TITOLI
Eurizon Team 3 Cl G
Eurizon Team 4 Cl A
Eurizon Team 4 Cl G
Eurizon Team 5 Cl A
Eurizon Team 5 Cl G
Euromob. F3
Euromob. Seven Stars
Euromob. Strategic Flex
Finint Absolute Ret Euro
Fms-absolute Ret.
Foi Flex Europe R
Foi Flex Europe T
Foi Flex It. R
Foi Flex It. T
Fondaco Global Opport.
Fondaco Global Opport. B
Fondersel World All.
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Eq Gl High Div R
Fondit Eq Gl High Div T
Fondit Flexib Strategy R
Fondit Flexib Strategy S
Fondit Flexib Strategy T
Fondit Global Income S
Fondit. Fl Risk Par R
Fondit. Fl Risk Par T
Fondit. Flexib Growth R
Fondit. Flexib Growth T
Formula 1 Absolute
Formula 1 Conservative
Formula 1 Target 2014
Formula Target 17 Eq.Opt
Gestielle Absolute R
Gestielle Ced.Euroit.
Gestielle Ced.Multiasset
Gestielle Harmonia Dinam
Gestielle Harmonia Mod.
Gestielle Mult.Ab.Ret
Gestielle Ob Amer.
Gestielle Ob Brasile
Gestielle Ob Cina
Gestielle Ob Eeurp.
Gestielle Ob India
Gestielle Ob Int.
Gestielle Ob Piu'
Gestielle Ob Risp A
Gestielle Ob Risp B
Gestielle Ob. Cedola
Gestielle Ob. Em. Mkt
Gestielle Ob. Europa
Gestielle Ob.It.
Gestnord Asset Allocatio
Gi Focus Az.
Igm Fdf Flessibile Cl.A
Igm Fdf Flessibile Cl.B
Interf.System Evolution
Interfund System 100
Investitori Flessibile
Italfor. Glob Tot Ret
Kairos Income
Kairos Small Cap
Macro F.O.
Mediolanum Fle Strateg L
Mediolanum Flex Glob L
Mediolanum Flex It. L
Mediolanum Flex Svi Ita
Mediolanum Flex Val.Att
Pioneer Target Controllo
Pioneer Target Controllo
Raiffeisen Strat. Fonds
Sofia Flex
Soprarno Global Macro A
Soprarno Global Macro B
Soprarno Inflaz. 1,5% B
Soprarno Inflaz.1,5% A
Soprarno Relat Value A
Soprarno Relat. Value B
Soprarno Rit. Ass A
Soprarno Rit. Ass. B
Star Coll Multi As.Gl A
Star Coll Multi As.Gl C
Symphonia Asia Fles.
Symphonia Fortissimo
Symphonia Patrim. Attivo
Symphonia Tematico
Synergia Total Return
Ubi Pra Euro Eq Risk Con
Ubi Pra. Active Beta
Ubi Pra. Alpha Equity
Ubi Pra. Capital Growth
Ubi Pra. Inflat. Shield
Ubi Pra. Protez. Mkt Eur
Ubi Pra. Tot. Ret. Din.
Ubi Pra.Tret.Mod.To A
Ubi Pra.Tret.Mod.To B
Unicredit Eco Reale A
Unicredit Eco Reale B
Unicredit Sol. Pa. Em. A
Unicredit Sol. Pa. Em. B
Unicredit Soluzione 20a
Unicredit Soluzione 20b
Unicredit Soluzione 40a
Unicredit Soluzione 40b
Unicredit Soluzione 70a
Unicredit Soluzione 70b
Unicredit Trend A
Unicredit Trend B
Volterra Absolute R
Volterra Dinamico
Zenit Mc Evoluzione Cl.I
Zenit Mc Evoluzione Cl.R
Zenit Mc Parsec Cl.I
Zenit Mc Parsec Cl.R
Rend%
Ultimo Prec. 12 mesi
5,196
5,193 1,922
4,364
4,364 1,915
4,476
4,475 2,426
4,276
4,274 2,517
4,392
4,390 3,074
4,783
4,777 0,206
4,962
4,959
13,373 13,331 -4,205
4954,366 4954,366
9,004
9,027 0,671
9,361
9,385 0,505
9,544
9,568 1,123
13,100 13,076 11,718
13,325 13,301 12,286
104,824 104,696 -0,828
100,680 100,557 -0,794
93,765 93,310 -1,077
9,814
9,788
9,715
9,688
9,858
9,831
7,976
7,911 11,024
7,913
7,849 11,153
7,807
7,786 -3,867
7,266
7,246 -6,148
7,990
7,968 -3,374
4,966
4,958
9,358
9,347 -4,119
9,643
9,631 -3,512
9,441
9,439 2,242
9,648
9,646 2,595
7,029
6,991 11,060
6,873
6,862 2,659
6,697
6,686 1,856
6,909
6,901 0,597
15,108 15,101 7,837
5,642
5,616
5,018
5,019
5,642
5,637 3,981
5,562
5,560 2,582
5,345
5,345 2,848
9,196
9,180 6,288
3,955
3,945 -13,533
10,014 10,063 2,750
13,403 13,266 -4,168
5,641
5,634 -3,556
19,362 19,340 8,830
5,619
5,617 5,402
8,165
8,161 6,315
8,331
8,328 6,794
5,180
5,183 3,455
14,364 14,357 -7,125
7,712
7,694 12,914
13,152 13,122 23,423
5,334
5,327 6,382
23,275 23,264 1,905
4,290
4,287 3,274
4,434
4,432 3,865
11,059 11,045 3,831
9,797
9,791 1,819
6,985
6,979 7,198
19,580 19,560 6,010
6,804
6,804
10,412 10,368 2,946
4,108
4,102 1,157
6,238
6,224 7,427
15,926 15,846 0,791
21,757 21,591 33,675
10,304 10,284
9,996
9,992
5,373
5,375 3,838
5,305
5,307 3,691
5,103
5,104 1,653
4,806
4,800 -1,698
4,950
4,943 -1,138
6,375
6,366 9,687
6,294
6,286 9,594
6,327
6,304 17,188
6,498
6,474 17,611
6,221
6,196 12,292
6,371
6,345 12,861
5,095
5,101 1,494
5,096
5,101
7,389
7,353 3,851
3,057
3,039 14,925
24,827 24,734 5,854
4,387
4,372 9,374
5,842
5,836 6,684
5,000
5,000
4,638
4,633 1,090
4,873
4,861 -0,794
4,997
4,997
4,998
4,998
4,939
4,909
4,805
4,807 0,523
4,897
4,897 -0,589
4,949
4,948 -0,382
5,063
5,045 -0,803
5,042
5,024 -1,195
4,782
4,771 -6,364
4,729
4,718 -6,873
5,343
5,334 1,443
5,274
5,265 0,996
5,552
5,539 3,659
5,472
5,459 3,129
5,741
5,712 6,001
5,651
5,623 5,409
5,079
5,092 -0,781
5,058
5,071 -1,192
5,858
5,858 8,381
5,607
5,603 3,718
6,107
6,122 3,949
5,778
5,792 2,720
4,737
4,750 9,147
4,626
4,639 7,657
Altri
Alfa 2000
Beta 2000
Bilanciata Aggressiva
Bilanciata Attiva
Bpn Un Futur
Bpn Un Overl
Cu Vita Balanced
Cu Vita Eb $ Bond
Cu Vita Eb Dutch Eq
Cu Vita Eb Emu Bond
Cu Vita Eb Eur.Eq
Cu Vita Eb I.T.Fund
Cu Vita Eb Jap.Eq
Cu Vita Eb Nam. Eq
Cu Vita Eurofin. Eq
Cu Vita Europe Click
Cu Vita European Eq
Cu Vita Global Bond
Cu Vita Global Eq
Cu Vita Jap. Click
Cu Vita Mosso
Cu Vita Prestige Eq
Cu Vita Pro. 70
Cu Vita Pro. 80
Cu Vita Pro. 90
Cu Vita Tech.Eq
Dinamica Protetta
Ina Val Att
Ina Val Est
Linea Garantita
Nis Strategic 1
Nv Ina Va At
Omega 2000
Quota
Rea Imp Em
Rea Imp It
Rea Imp Mon
Reale Linea Equilibrio
Reale Linea Futuro
Reale Obb.
Trasformaz.
6,130
5,490
7,614
9,914
4,070
6,300
6,110
5,800
3,930
8,350
4,850
1,820
2,740
4,150
4,560
30,540
7,130
5,660
6,080
28,300
6,030
7,080
5,520
5,640
5,740
2,790
16,664
4,570
1,067
9,751
29,340
9,120
7,970
21,740
12,356
8,605
8,601
10,673
8,910
13,310
9,958
6,140
5,500
7,570
9,879
4,030
6,280
6,120
5,800
3,980
8,340
4,910
1,820
2,740
4,170
4,580
30,640
7,190
5,660
6,100
28,400
6,060
7,130
5,550
5,680
5,780
2,800
16,721
4,570
1,066
9,724
29,440
9,121
7,970
21,730
12,132
8,438
8,542
10,640
8,855
13,301
9,962
14,250
7,543
18,134
13,622
20,085
5,589
15,708
3,672
41,048
7,515
40,000
49,383
1,333
22,010
29,801
2,644
21,888
9,544
32,418
1,116
17,051
40,199
3,339
2,609
1,903
19,880
14,968
1,570
-0,822
7,610
2,397
7,489
3,947
3,098
55,100
20,745
27,041
13,161
19,803
6,737
3,112
BORSA TELEMATICA
TITOLI
Ieri
%var.
AZIONI
A2a
Acea
Acotel
Acq. Potab.
Acsm-agam
Aedes
Aeffe
Aerop. Firenze
Aicon
Aiòn Renewables
Alerion
Ambienthesis
Amplifon
Ansaldo Sts
Antichi Pellettieri
Arena
Ascopiave
Astaldi
Astm
Atlantia
Autogrill
Autostrade M.
Azimut H.
B&c Speakers
B. Carige
B. Carige Risp
B. Desio
B. Desio R Nc
B. Finnat
B. Generali
B. Ifis
B. Intermobiliare
B. Popolare
B. Profilo
B. Sard. R Nc
B.P. E.Romagna
B.P. Etruria E L.
B.P. Milano
B.P. Sondrio
B.P. Spoleto
Basicnet
Bastogi
Bb Biotech
Bco Santander
Be
Beghelli
Beni Stabili
Best Union Co.
Bialetti
Biancamano
Biesse
Bioera
Boero
Bolzoni
Bon. Ferraresi
Borgosesia
Borgosesia Rnc
Brembo
Brioschi
Brunello Cucinelli
Buzzi Unicem
Buzzi Unicem R Nc
C. Bergam.
C. Valtellinese
Cad It
Cairo Comm.
Caleffi
Caltagirone
Caltagirone Ed.
Campari
Cape Live
Carraro
0,9485
10,598
20,47
1,044
1,292
0,0521
0,8168
13,426
0,1197
0,6221
3,823
0,5587
4,582
8,405
0,0820
0,0059
2,199
6,689
12,288
18,719
7,415
16,876
24,86
6,799
0,5162
1,203
2,549
2,410
0,5121
23,55
15,238
3,640
16,647
0,4368
9,820
8,322
0,8385
0,6695
4,448
1,796
2,399
2,967
128,23
6,617
0,3762
0,5145
0,6145
2,152
0,7200
0,7689
6,322
0,4205
20,60
3,611
28,69
0,9083
0,9705
25,73
0,1191
19,342
13,335
7,483
18,397
1,378
4,959
6,584
1,601
2,624
1,173
5,853
0,0744
3,026
0,32
0,51
2,65
0,17
-0,80
0,84
1,32
0,59
0,00
0,00
0,38
-0,87
0,62
0,50
0,00
0,73
0,67
0,51
0,44
1,63
1,37
1,64
0,09
0,08
-2,22
1,93
-2,87
0,07
3,97
0,19
4,45
-0,66
2,42
0,24
0,63
1,92
1,19
2,03
1,14
0,00
0,09
-1,68
0,34
1,49
0,65
-2,51
0,18
1,91
-1,80
-2,12
-1,30
-1,72
-3,74
3,79
0,80
1,27
-3,46
0,01
-0,42
0,76
1,52
1,80
1,60
-0,61
-0,83
4,08
0,62
0,28
-0,86
1,38
0,49
-0,10
TITOLI
Cattolica Ass.
Cell Therapeutics
Cembre
Cementir Hold
Cent. Latte To
Chl
Cia
Ciccolella
Cir
Class
Cnh Industrial
Cobra
Cofide
Cogeme
Conafi Prestitò
Credem
Crespi
Csp
D'amico
Dada
Damiani
Danieli
Danieli R Nc
Datalogic
De' Longhi
Dea Capital
Delclima
Diasorin
Digital Bros
Dmail Gr.
Ed. Espresso
Edison R
Eems
Ei Towers
El.En
Elica
Emak
Enel
Enel Green Pw
Enervit
Engineering I.I.
Eni
Erg
Ergy Capital
Esprinet
Eukedos
Eurotech
Exor
Exprivia
Falck Renewables
Ferragamo
Fiat
Fidia
Fiera Milano
Finmecc.
Fnm
Fullsix
Gabetti Prop. S.
Gasplus
Gefran
Generali
Geox
Grandi Viaggi
Gtech
Hera
Il Sole 24 Ore
Ima
Imm. Grande Dis.
Immsi
Indesit Comp.
Indesit R Nc
Industria E Inn
Intek Group
Intek Group Rnc
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Ieri
18,453
2,613
10,179
6,658
3,696
0,0553
0,2983
0,3934
1,070
0,4171
8,035
0,9120
0,5271
0,0487
0,6065
6,950
0,0251
1,727
0,6764
3,833
1,699
24,34
16,454
9,348
15,912
1,309
1,406
30,01
3,657
4,368
1,690
1,020
0,4908
43,38
23,90
1,967
0,8825
4,026
2,031
4,871
52,49
17,899
11,500
0,1702
7,490
0,8052
2,445
31,79
0,9353
1,423
21,17
8,033
3,547
7,436
7,081
0,6755
2,738
0,0401
4,824
4,035
16,031
3,139
0,6920
22,08
2,011
0,8390
36,24
1,263
0,6826
11,046
11,406
0,8720
0,4081
0,5720
%var.
0,63
0,31
-0,56
4,73
-1,58
-1,14
-3,44
0,52
0,47
7,00
2,39
1,66
-0,07
0,00
0,40
0,10
0,00
-4,52
-0,02
0,72
1,30
2,76
0,87
0,75
-0,35
1,45
1,66
-0,65
-2,22
2,23
-0,01
0,00
-0,66
1,91
2,65
2,05
-1,10
1,18
0,35
0,33
1,31
0,16
0,13
-3,17
3,33
-1,34
1,63
3,43
0,18
0,93
2,69
1,14
-0,22
-0,93
1,80
1,97
0,04
-1,31
0,18
10,66
0,88
0,42
-1,21
-1,35
-0,45
3,77
1,02
2,52
0,66
-1,33
-0,44
-1,91
0,13
0,01
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
10,869
1,953
2,282
0,7475
2,044
1,292
2,659
1,941
8,579
5,493
29,45
19,928
8,735
0,2390
1,609
2,247
6,169
1,427
0,5683
41,11
0,1546
0,1565
2,357
14,269
6,698
3,972
7,801
6,579
0,1673
1,697
1,237
0,7672
12,740
1,429
0,7893
0,4664
0,2360
0,0373
0,1671
0,0607
4,750
3,244
4,185
0,9050
0,5206
1,578
2,497
2,487
0,7709
4,985
2,118
9,845
11,203
0,4209
7,675
2,949
0,7169
0,3814
13,085
18,156
2,385
1,228
0,7977
1,730
12,697
0,3288
61,62
0,6952
0,3344
0,2119
1,171
1,494
0,1583
14,910
%var.
1,50
1,42
1,03
1,76
1,09
0,09
-1,09
0,44
-0,08
0,19
-0,77
-0,08
-2,51
-0,03
-0,43
3,13
0,19
3,94
1,49
1,75
-2,57
-0,32
8,44
0,28
1,33
3,05
0,28
2,36
0,64
0,18
-0,73
4,72
0,54
-0,55
-1,91
1,64
-0,10
0,00
0,00
0,66
0,44
3,42
-1,90
0,00
2,76
3,19
0,28
2,19
4,77
3,99
0,04
0,37
-0,27
3,86
10,76
0,48
1,34
-0,56
1,51
1,86
0,23
-0,70
1,16
1,61
-0,57
0,32
1,23
1,16
0,98
0,14
0,77
0,80
-2,77
1,58
TITOLI
Saes G.
Saes G. R Nc
Safilo Group
Saipem
Saipem Risp
Salini Impregilo
Salini Impregilo Rn
Saras
Sat
Save
Seat P. G.
Seat Pg R
Servizi Italia
Sesa
Sias
Sintesi
Snai
Snam
Sogefi
Sol
Sorin
Space
Stefanel
Stefanel R
Stmicroelectr.
Tamburi Inv.
Tas
Tel. I. Media R Nc
Telecom I. Media
Telecom Italia
Telecom Italia R
Tenaris
Terna
Ternienergia
Tesmec
Tiscali
Tod's
Trevi
Txt E-solutions
Ubi Banca
Unicredito
Unicredito R
Unipol
Unipol Priv
Unipolsai
Unipolsai Risp
Unipolsai Risp B
Valsoia
Vianini I.
Vianini L.
Vittoria
World Duty Free
Yoox
Zignago Vetro
Zucchi
Zucchi R Nc
Ieri
8,595
7,336
15,246
16,901
16,900
4,309
12,303
1,256
13,113
12,941
0,0016
0,7800
5,151
13,002
8,798
0,1091
1,805
4,114
4,635
6,229
2,178
10,125
0,4255
146,00
6,795
2,725
0,5872
0,3511
0,1259
0,8287
0,6589
15,827
3,809
2,155
0,7001
0,0767
94,50
7,806
9,975
6,364
6,421
8,718
5,580
4,835
2,811
272,01
2,752
11,231
1,496
6,195
10,629
10,114
26,28
5,881
0,1179
0,2500
%var.
1,03
0,13
4,15
1,00
1,14
-1,84
0,09
0,65
0,31
0,32
-0,93
4,00
0,60
-0,94
0,36
1,17
-0,40
0,25
1,50
0,41
0,91
0,10
1,57
0,00
1,31
2,78
2,09
6,36
1,86
2,96
2,32
0,65
0,64
0,55
-1,19
3,25
2,52
-2,23
1,53
1,18
0,52
0,12
1,00
0,70
2,26
3,31
2,30
0,39
1,33
0,17
0,59
0,17
2,29
1,81
2,58
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
0,0011
0,3015
0,1151
0,0293
0,3896
0,1800
1,452
0,4385
3,351
0,7347
0,0008
0,0031
-7,88
-1,27
2,22
-5,94
-1,69
0,00
0,29
2,96
1,68
1,22
13,46
0,03
TITOLI DI STATO
TITOLI-rend. semestrale
BTP 15/09/14 2,15%
BTP 01/04/14 3%
BTP 01/06/14 3,5%
BTP 01/08/14 4,25%
BTP 01/07/14 4,25%
BTP 15/11/14 6%
BTP 01/12/15 2,75%
BTP 15/04/15 3%
BTP 15/06/15 3%
BTP 01/11/15 3%
BTP 01/08/15 3,75%
BTP 01/02/15 4,25%
BTP 15/07/15 4,5%
BTP 15/12/16 1,5%
BTP 15/09/16 2,1%
BTP 15/05/16 2,25%
BTP 26/03/16 2,45%
BTP 22/10/16 2,55%
BTP 15/11/16 2,75%
BTP 11/06/16 3,55%
BTP 01/08/16 3,75%
BTP 15/04/16 3,75%
BTP 15/09/16 4,75%
BTP 15/09/17 2,1%
BTP 12/11/17 2,15%
BTP 22/04/17 2,25%
BTP 01/11/17 3,5%
BTP 01/02/17 4%
BTP 01/05/17 4,75%
BTP 01/06/17 4,75%
BTP 01/08/17 5,25%
BTP 15/09/18 1,7%
BTP 01/06/18 3,5%
BTP 01/12/18 3,5%
BTP 01/02/18 4,5%
BTP 01/08/18 4,5%
BTP 15/09/19 2,35%
BTP 01/05/19 2,5%
BTP 01/02/19 4,25%
BTP 01/09/19 4,25%
BTP 01/03/19 4,5%
BTP 01/09/20 4%
BTP 01/03/20 4,25%
BTP 01/02/20 4,5%
BTP 15/09/21 2,1%
BTP 01/08/21 3,75%
BTP 01/03/21 3,75%
BTP 01/05/21 3,75%
BTP 01/09/21 4,75%
BTP 01/03/22 5%
BTP 01/09/22 5,5%
BTP 01/11/22 5,5%
BTP 15/09/23 2,6%
BTP 01/05/23 4,5%
BTP 01/08/23 4,75%
BTP 22/12/23 8,5%
BTP 01/11/23 9%
BTP 15/09/24 2,35%
BTP 01/09/24 3,75%
BTP 01/03/24 4,5%
BTP 01/03/25 5%
BTP 15/09/26 3,1%
BTP 01/03/26 4,5%
BTP 01/11/26 7,25%
BTP 01/11/27 6,5%
BTP 01/09/28 4,75%
BTP 01/11/29 5,25%
BTP 01/05/31 6%
BTP 01/02/33 5,75%
BTP 01/08/34 5%
BTP 15/09/35 2,35%
BTP 01/02/37 4%
BTP 01/08/39 5%
BTP 01/09/40 5%
BTP 15/09/41 2,55%
BTP 01/09/44 4,75%
CCT 31/12/14 T.V.
CCT 01/12/14 T.V.
CCT 01/09/15 T.V.
CCT 15/12/15 T.V.
CCT 01/07/16 T.V.
CCT 01/12/16 T.V.
CCT 01/03/17 T.V.
CCT 15/10/17 T.V.
CCT 15/06/17 T.V.
CCT 15/04/18 T.V.
CCT 01/11/18 T.V.
CTZ 30/05/14 Z.C.
CTZ 30/09/14 Z.C.
CTZ 30/06/15 Z.C.
CTZ 31/12/15 Z.C.
Ieri
101,926
100,008
100,520
101,277
100,965
103,390
103,329
102,436
102,799
103,585
104,036
103,067
104,873
100,963
104,870
102,745
103,171
103,868
104,311
105,570
106,323
105,804
108,926
105,379
102,592
102,962
106,873
107,856
110,271
110,370
112,360
103,695
106,936
107,312
110,692
111,186
106,331
102,329
110,686
110,853
112,015
109,040
110,429
111,875
102,501
106,648
106,781
106,637
113,108
114,459
117,869
117,809
104,119
110,199
112,445
149,260
147,289
100,915
103,330
109,784
113,717
107,836
109,376
136,889
129,780
110,403
116,129
125,597
123,111
113,359
97,204
100,884
112,784
112,057
95,433
107,777
99,561
100,149
100,101
100,768
99,975
104,900
99,410
99,905
105,047
100,130
103,166
99,921
99,739
99,127
98,571
%var.
0,17
-0,02
-0,03
-0,04
-0,03
-0,04
0,02
-0,01
0,01
0,01
-0,01
-0,02
-0,01
0,11
0,36
0,04
0,08
0,14
0,14
0,11
0,07
0,01
0,07
0,35
0,2
0,12
0,21
0,11
0,11
0,13
0,13
0,35
0,21
0,33
0,23
0,14
0,37
0,32
0,29
0,27
0,28
0,26
0,23
0,25
0,35
0,33
0,2
0,32
0,4
0,35
0,37
0,33
0,36
0,29
0,33
0,3
0,24
0,13
0,32
0,31
0,69
0,24
0,21
0,13
0,18
0,2
0,22
0,14
0,21
0,67
0,2
0,17
0,17
0,71
0,19
0,
0,
0,02
0,04
0,07
0,1
0,13
0,13
0,15
0,21
0,
0,01
0,02
0,04
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.
22509,5
20662,8
1150,39
1150,39
17753,2
61,46
N.R.
29631,9
19507,2
25327
21108,2
11284
15566,3
16969,1
70297,8
27724,8
42217,4
41937,8
57483,9
58205,5
26002,9
110018
15774,5
33826,6
14814,2
22217,5
16860,3
21817,6
42575,2
26630,8
30369,4
26680,7
63249,3
var.%
22222,51 1,291
20341,30 1,581
1139,66 0,942
1139,66 0,942
17585,26 0,955
60,89 0,936
N.R. 0,000
29441,06 0,648
19180,36 1,704
24990,59 1,346
20823,16 1,369
11299,77 -0,139
15332,58 1,524
16792,83 1,049
68902,88 2,025
27101,36 2,300
42112,01 0,250
41585,07 0,848
56224,02 2,241
58309,63 -0,179
25536,60 1,826
108213,25 1,667
15269,51 3,307
33820,96 0,017
14289,86 3,669
22011,40 0,936
16621,07 1,439
21731,34 0,397
42463,97 0,262
26157,13 1,811
30125,49 0,810
26179,29 1,915
62197,12 1,692
Den.
Lett.
1,3791
141,2500
0,8336
1,2216
8,9032
8,3320
7,4651
1,9558
10,6995
8,5631
0,0
4,8110
4,4717
1,7479
3,0445
3,1784
18,0986
1,3789
141,2200
0,8348
1,2197
8,8576
8,3400
7,4647
1,9558
10,6959
8,5525
4,8080
4,4663
1,7502
3,0751
3,1990
18,1256
Den.
Lett.
29,24
414,27
210,08
220,47
220,47
172,04
171,92
170,95
170,95
170,43
217,22
497,77
502,83
975,04
984,28
417,06
902,14
537,63
927,53
1115,24
31,69
465,84
250,94
258,34
258,34
197,34
194,86
190,88
190,73
190,73
242,81
570,74
578,43
1098,35
1114,36
485,12
981,65
599,59
1033,06
1241,58