BORSA_11092014_1.pdf - Cremona - Stampato da: mpaolini - 10/09/2014 20:33:46
BORSA_11092014_2.pdf - Cremona - Stampato da: mpaolini - 10/09/2014 20:34:14
BORSA DI MILANO
BORSA DI MILANO
FONDI D’INVESTIMENTO
TITOLI
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
Rend%
Ultimo Prec. 12 mesi
20,100
20,707
5,272
17,360
18,996
18,480
18,697
24,295
19,027
14,189
5,676
23,580
30,527
22,129
14,563
15,101
13,451
13,546
11,264
14,850
7,827
8,418
6,795
7,068
6,163
12,800
12,152
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
8,569
8,487
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
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
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 Az.Europa
Anima Geo Euro Pmi A
Anima Geo Euro Pmi Y
Anima Geo Europa A
Anima Geo Europa Y
Anm Anima Europa A
Anm Anima Europa F
Anm Anima Iniziativa Eu
Anm Anima Iniziativa Eu
Arca Az.Europa
Bnl Az.Europa Div
Consultinvest Az.A1
Consultinvest Az.A2
Consultinvest Az.I
Epsilon Qvalue
Eurizon Az.Europa
Eurizon Az.Pmi Europa
Fms-equity Europe
Fondersel Europa
Fondit. Eq. Europe R
Fondit. Eq. Europe T
Gestnord Az.Europa A
Gestnord Az.Europa C
Interf.Equity Europe
Investitori Europa
Malatesta Az.Eu
Pioneer Az Val Eu Dis A
Pioneer Az Val Eu Dis B
Pioneer Az.Europa A
Pioneer Az.Europa B
Ras Lux Equity Europe
Synergia Az.Europa
Ubi Pra. Az.Europa
Az. America
Acomea Amer. A1
Acomea Amer. A2
Allianz Az.Amer.
Alto Amer. Az.
Anima Geo Amer. A
Anima Geo Amer. Y
Anm Anima Amer. A
Anm Anima Amer. F
Arca Az.Amer.
Bnl Az.Amer.
Eurizon Az.Amer.
Eurizon Az.Pmi Amer.
Fms-equity Usa
Fondersel Amer.
Fondit. Eq.Usablue Ch R
Fondit. Eq.Usablue Ch T
Gestnord Az.Amer. A
Gestnord Az.Amer. C
Interf.Eq. Usa H
Interf.Eq.Usa
Interf.Equity Usa Adv
Investitori Amer.
Pioneer Az.Am. A
Pioneer Az.Am. B
Symphonia Az.Usa
Synergia Az.Usa
Ubi Pra. Az.Usa
Az. Pacifico
Acomea Asia Pac. A2
Acomea Asia Pacif. A1
Allianz Az.Pacif.
Alto Pacif. Az.
Anima Geo Asia A
Anima Geo Asia Y
Anm Anima Pacif. A
Anm Anima Pacif. F
Arca Az.Far East
Eurizon Az.Asia Nuove Ec
Eurizon Az.Pacif.
Fms-equity Asia
Fondersel Oriente
Fondit Eq.Pacif.Exjap R
Fondit Eq.Pacif.Exjap T
Fondit. Eq. Jap. R
Fondit. Eq. Jap. T
Gestnord Az.Pacif. A
Gestnord Az.Pacif. C
Interf.Eq. Jap. H
Interf.Eq.Pacif.Exjap.
Interf.Eq.Pacif.Exjap. H
10,966
20,159
20,766
5,302
17,464
19,108
18,593
18,810
24,452
19,149
14,290
5,711
23,694
30,699
22,293
14,650
15,190
13,534
13,631
11,330
14,949
7,879
8,463
6,831
7,105
6,216
12,877
12,226
33,201
34,452
24,486
24,186
26,052
23,761
24,763
22,795
16,345
23,630
22,937
21,066
27,787
28,859
24,545
25,361
24,362
25,476
20,155
19,862
16,674
16,833
20,143
20,583
20,414
19,219
8,600 18,569
8,507 13,478
10,996 12,069
26,180
26,229 27,229
24,218
6,450
6,706
24,380 13,822
6,502 17,658
6,760 18,522
6,092
6,119 24,352
6,301
4,152
15,972
5,809
30,611
7,131
6,108
7,623
6,353
4,154
16,062
6,309
5,841
30,774
7,165
6,145
7,657
21,500
10,133
6,516
16,366
14,833
21,234
15,945
16,346
10,808
14,579
15,198
15,213
15,862
2,820
2,731
5,373
5,564
61,304
10,850
14,664
15,287
15,243
15,893
2,822
2,732
5,386
5,577
61,545
5,167
5,431
6,228
18,889
19,795
7,265
6,721
8,699
9,162
29,072
13,424
13,815
24,154
8,859
5,569
31,392
34,429
15,466
16,975
5,317
5,390
9,638
9,784
12,824
3,221
5,239
10,637
5,276
7,583
10,594
11,437
12,795
17,702
12,256
12,707
11,726
11,825
8,126
6,485
8,019
9,213
6,976
18,193
6,480
7,137
7,481
13,456
13,848
24,255
8,872
5,584
31,514
34,562
15,525
17,039
5,338
5,411
9,673
9,819
12,873
3,235
5,268
10,696
5,305
7,599
10,632
11,470
12,829
17,783
12,269
12,720
11,776
11,875
8,159
6,509
8,052
9,257
7,008
18,283
6,512
7,150
7,505
22,773
23,282
12,611
8,886
9,842
11,592
13,261
12,841
14,533
12,672
13,665
12,344
13,583
13,839
9,912
12,335
17,148
13,244
10,396
12,276
12,809
14,264
15,016
13,415
12,564
11,945
14,231
14,149
14,286
11,572
11,206
15,579
15,022
17,943
18,577
20,256
7,173
7,000
7,671
15,067
15,293
27,135
25,558
14,549
34,713
13,569
15,173
13,284
13,772
17,445
17,593
8,811
9,758
82,840
6,066
11,549
7,221
10,022
9,662
6,557
18,079
18,717
20,308
7,197
7,022
7,695
15,119
15,347
27,241
25,636
14,622
34,994
13,624
15,188
13,352
13,843
17,517
17,665
8,861
9,788
83,474
6,082
11,596
7,250
10,061
9,690
6,587
17,144
18,438
18,692
20,453
21,697
23,507
22,208
23,301
20,040
21,381
20,509
18,124
21,401
18,124
16,670
17,428
19,675
20,155
23,488
22,813
17,376
21,851
21,791
23,728
21,123
19,305
4,773
4,626
6,464
6,618
7,704
8,483
6,248
6,345
7,143
12,939
4,717
11,031
8,524
4,454
4,614
3,127
3,243
8,584
8,660
3,156
7,102
5,664
4,779
4,631
6,465
6,639
7,725
8,505
6,265
6,361
7,144
12,927
4,723
11,062
8,534
4,450
4,609
3,137
3,253
8,599
8,675
3,151
7,109
5,645
13,481
12,254
11,892
7,001
9,884
11,545
10,506
11,316
9,538
16,905
10,443
11,684
15,283
15,031
15,784
2,930
3,610
10,320
7,128
13,997
9,449
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Interf.Equity Jap.
Investitori Far East
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
3,259
6,166
3,990
5,917
8,539
Az. Paesi Emergenti
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Allianz Az Paesi Emer
Anima Geo Paesiem. A
Anima Geo Paesiem. Y
Anm Anima Emerg. A
Anm Anima Emerg. F
Arca Az.Paesi Emerg.
Bnl Az.Emerg.
Eurizon Az.Paesi Emer
Fms-equity Gl Em Mkt
Fms-equity New World
Fondit Eq Glb Em Mkt R
Fondit Eq Glb Em Mkt T
Gestnord Az.Paesi Em A
Gestnord Az.Paesi Em C
Interf.Eq. Glb Em Mkt
Pioneer Az.Paesi Em. A
Pioneer Az.Paesi Em. B
Symphonia Mult Emer Fle
Ubi Pra. Az.Merc. Emerg.
7,216
7,444
11,296
6,081
6,688
11,014
11,196
10,613
10,300
9,692
14,069
18,429
13,271
13,821
10,326
10,417
9,973
11,888
5,814
13,869
12,458
3,270
6,183
3,989
5,915
8,550
3,395
7,910
9,766
9,798
12,090
7,255
7,483
11,311
6,119
6,728
11,082
11,265
10,650
10,344
9,736
14,160
18,513
13,323
13,875
10,369
10,460
10,015
11,925
5,834
13,940
12,511
13,192
14,347
14,692
11,619
13,298
12,445
13,665
13,983
13,913
13,997
16,379
28,631
18,863
19,756
15,258
18,797
21,467
22,400
11,973
15,213
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Allianz Multi90
Alto Int. Az.
Anima Geo Glob. A
Anima Geo Glob. Y
Anm Anima Valore Glob. A
Anm Anima Valore Glob. F
Arca Az.Int.Ionali
Bancoposta Az.Int.
Capital It.
Consultinvest Global A1
Consultinvest Global A2
Consultinvest Global I
Etica Az.
Etica Az.I
Eurizon Az.Int.Ionali
Euromob. Az.Int.
Fondit. Global R
Fondit. Global T
Gestnord Az Trend Set
Pioneer Cim Glob.Quity
Soprarno Esse Stock A
Soprarno Esse Stock B
Star Coll Az.Inter. A
Star Coll Az.Inter. C
Synergia Az.Glob.
Talento Global Equity
Ubi Pra. Az.Globali
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
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
11,931 11,981 16,833
12,428 12,480 18,025
5,086
5,090 14,421
4,932
4,947 1,003
38,082 38,172 16,416
41,810 41,906 18,161
31,271 31,352 18,048
31,490 31,572 18,647
16,866 16,927 17,337
5,498
109,540 109,880 16,520
5,440
5,462
5,310
5,332 17,089
5,608
5,631
7,429
7,438 15,375
7,592
7,600 16,352
10,894 10,946 17,798
15,386 15,393 14,165
152,976 153,380 11,762
158,566 158,981 12,500
3,619
3,631 14,998
49,014 49,153 16,925
6,370
6,392 19,962
6,523
6,545 20,195
6,111
6,118 13,398
6,154
6,160
7,759
7,785 17,757
162,069 162,646 16,138
6,847
6,872 19,452
4,964
4,979 13,723
4,804
4,819 12,060
7,781
7,946
10,149
10,344
10,128
10,325
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
5,222
5,220
5,514
6,468
6,329
6,336
12,306
12,766
5,963
6,213
6,882
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. Gl. Multif.50
Ubi Pra. Port. Dinamico
6,245
17,442
5,705
5,705
5,976
40,386
6,342
5,407
9,515
9,737
45,710
7,819
31,010
34,569
14,962
10,538
54,371
12,066
12,471
17,285
17,435
7,134
5,165
5,208
6,716
5,282
6,963
6,797
7,927
8,094
10,123
10,317
10,175
10,372
13,857
14,545
13,689
14,501
57,218
58,068
5,235
5,233
5,528
6,481
6,342
6,349
12,343
12,805
5,980
6,230
6,906
11,796
11,729
12,738
14,094
12,456
12,540
12,128
12,854
13,257
14,042
14,357
6,257
17,483
5,720
5,720
5,991
40,529
7,594
6,367
5,428
9,534
9,756
45,804
7,839
31,100
34,697
14,994
10,552
54,417
12,105
12,512
17,360
17,511
7,148
5,169
5,212
6,728
5,295
6,977
6,817
Bilanciati Obbligazionari
Allianz Multi20
Alpi Bil.
Amundi Obb.Br.Ter. D
Amundi Oriz 20 Pem Impre
Amundi Oriz.20 It.
Amundi Oriz.20 Silver Ag
Amundi Orizzonte 20 Glob
Anima Ced. Al.Pot. 2021
Anima Ced.Al.Pot.2021 Ii
Anima Forza 3 A
Anima Forza 3 B
Anima Forza 3 Y
Anm Anima Cap. Più 30 N
Anm Anima Cap.Più 15 A
Anm Anima Cap.Più 15 F
Anm Anima Cap.Più 30 A
Anm Anima Cap.Più 30 F
Anm Anima Visconteo A
Anm Anima Visconteo F
Arca Te
Fondit. Core 1 R
Fondit. Core 1 T
Synergia Bil.30
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
7,275
6,042
5,033
5,074
5,196
5,397
5,185
10,132
10,000
5,936
5,937
6,177
5,835
5,952
6,037
5,837
5,941
41,809
42,178
20,648
12,081
12,425
6,341
6,357
5,122
5,096
6,789
Obbl. Euro Gov. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
Alto Euro Governativo B/
Amundi Obb.Br.Ter. C
Anima Fix Euro A
Anima Fix Euro I
Anima Fix Euro Y
Anima Fix Obb.Bt A
Anima Fix Obb.Bt Y
Anm Anima Salvadanaio A
Anm Anima Salvadanaio F
Arca Mm Bond Euro Sh.T.
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consultinvest Breve Term
Etica Obb.Breve T. I
Etica Obb.Breve Term.
14,746
14,920
7,823
8,479
8,749
8,933
8,941
10,816
11,036
12,222
12,286
17,786
5,602
6,264
6,216
12,462
0,121
10,777
10,798
11,513
12,946
14,559
13,153
14,163
11,771
12,698
12,907
11,704
8,193
7,702
10,323
10,982
13,255
14,566
12,307
9,792
12,198
10,574
7,292
6,068
5,036
5,048
5,132
5,372
5,165
10,132
10,000
5,947
5,948
6,188
5,846
5,961
6,046
5,848
5,952
41,926
42,295
20,702
12,114
12,459
6,352
6,372
5,138
5,117
6,805
11,256
8,028
7,148
7,147
7,745
7,379
5,701
6,698
7,456
8,650
9,293
9,973
11,418
7,444
7,987
7,895
4,936
7,779
14,757
14,931
7,832
8,483
8,749
8,934
8,941
10,824
11,044
12,226
12,290
17,798
6,683
5,092
5,601
6,268
6,220
6,392
6,716
3,946
7,670
0,287
0,506
0,517
2,231
2,689
1,495
1,840
5,844
5,618
2,219
1,918
TITOLI
Eurizon Obb.Euro Bt A
Eurizon Obb.Euro Bt D
Euromob. Euro Aggregate
Fideuram Risparmio
Fondaco Euro Cash
Fondaco Euro Cash B
Fondersel Redd.
Fondit Eur Bond Defe. S
Fondit Eur Bond Defen R
Fondit Euro Bond Defen T
Fondit. Eu Currency R
Fondit. Eu Currency T
Gestielle Bt Cedola Cl.A
Gestielle Bt Cedola Cl.B
Gi Focus Euro Gov. Bt
Interf.Euro Currency
Malatesta Breve Termine
Mediolanum Risp Dinam L
Nordfondo Obb.B.T A
Nordfondo Obb.B.T B
Nordfondo Obb.B.T C
Passadore Breve Termine
Pion. Eur Gov Bt (ex Mon
Pion. Eur Gov Bt (ex Mon
Soprarno Pronti Termine
Soprarno Pronti Termine
Symphonia Obb Breve Term
Symphonia Obb Rend.
Synergia Obb.Euro Bt
Synergia Obb.Rend.
Teodorico Breve Termine
Ubi Pra. Euro Bt
Zenit Mc Breve Ter Cl.I
Zenit Mc Breve Ter Cl.R
Rend%
Ultimo Prec. 12 mesi
16,223 16,235 2,134
14,999 15,010 2,137
9,117
9,119 2,936
17,243 17,249 0,320
123,959 123,969 1,572
122,601 122,611 1,578
16,057 16,072 2,996
8,476
8,481 1,109
8,535
8,540 1,837
8,703
8,707 2,196
8,116
8,118 0,433
8,253
8,254 0,745
6,173
6,174 -0,468
6,285
6,286 0,016
17,726 17,739 2,439
6,954
6,956 0,710
6,199
6,203 1,890
5,313
5,319 3,921
9,580
9,586 2,023
10,078 10,084 -0,030
9,604
9,609
7,706
7,711 1,877
5,143
5,144 0,626
14,082 14,083 0,730
5,001
5,002
5,479
5,480 1,557
7,119
7,123 2,270
8,406
8,410 2,575
5,445
5,447 1,985
5,738
5,742 4,195
8,148
8,154 2,633
7,164
7,167 2,299
8,209
8,209 2,792
8,040
8,040 2,420
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,488
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
10,016
9,816
10,047
5,630
5,634
12,018
10,027
9,827
10,058
5,625 12,494
5,629 12,147
12,040 8,427
5,315
5,346 -1,973
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
8,504 8,459
7,297
7,212
7,355
5,621
17,164
30,046
13,816
13,414
12,790
13,639
9,866
9,793
9,498
9,939
9,393
13,081
13,893
13,700
10,595
10,955
11,431
10,804
11,511
11,195
5,553
7,312
7,226
7,369
5,660
17,205
30,025
13,840
13,521
12,893
13,749
9,951
9,904
9,580
10,025
9,498
13,102
13,915
13,737
10,717
11,051
11,432
10,806
11,513
11,204
5,556
6,293
6,842
8,055
11,563
15,242
8,386
12,223
9,176
12,552
4,868
2,000
0,957
5,521
12,129
13,237
12,047
4,601
7,634
10,263
14,795
14,745
Obbl. Altre Specializz.
Alpi Bond
Amundi Obb.Ob.Ced.
Anima Fix Emerg. A
Anima Fix Emerg. Y
Anima Forza 1 A
Anima Forza 1 B
Anima Forza 1 Y
Anima Forza 2 A
Anima Forza 2 B
Anima Forza 2 Y
Anm Anima Riserva Emer.
Anm Anima Riserva Emer.
Anm Anima Riserva Glob.
Anm Anima Riserva Glob.
Aureo Cedola I-2016
Aureo Cedola Ii-2017
Azimut Trend Tassi
Bancoposta Obb.Feb14
Bancoposta Obbl Dic 2017
Bcc Ced. Att. Dicembre 1
Bcc Ced. Att. Marzo 19
Bcc Ced. Dicembre 18
Bcc Ced. Marzo 19
Bcc 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.
7,561
7,562 2,494
6,349
6,356 9,711
15,180 15,209 5,585
16,163 16,193 6,658
5,654
5,659 3,934
5,655
5,660 3,933
5,775
5,780 4,280
5,442
5,449 6,832
5,444
5,452 6,829
5,589
5,597 7,192
5,223
5,250 8,025
5,257
5,284 8,504
4,963
4,970 1,244
4,987
4,994 1,486
5,894
5,897 8,919
5,700
5,706 11,619
10,282 10,281 2,995
5,088
5,654
5,063
5,068
4,976
4,982
5,140
5,146
5,041
5,047
5,211
5,214 10,171
5,343
5,347 11,478
5,452
5,458 12,567
5,354
5,359
5,443
5,448
8,337
8,350 11,012
6,820
6,825 4,043
6,116
6,120 4,068
6,017
6,029 9,129
11,104 11,114 7,430
11,266 11,276 7,860
9,274
9,279 1,834
100,736 100,743 0,593
10,899 10,909 5,427
9,655
9,660 2,724
9,872
9,877 3,102
10,666 10,695 5,042
10,463 10,491 3,043
10,749 10,778 5,724
15,934 16,012 6,682
16,294 16,374 7,106
9,721
9,722 9,594
10,007 10,008 10,477
16,357 16,441 7,329
12,240 12,274 7,604
6,271
6,286 5,768
6,308
6,324
19,841 19,888 9,022
7,415
7,432 9,414
5,228
5,223 7,638
5,254
5,248
5,379
5,395 8,733
5,405
5,421
6,094
6,088 7,763
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
Anima Trag. Crescita Ita
Anima Trag. Dinamico
Anm Anima Cap. Più 15 N
22,477
22,847
5,717
5,367
5,136
5,279
5,342
5,558
5,546
5,260
5,243
5,388
5,283
5,127
5,252
5,212
5,250
5,343
5,461
5,456
5,407
5,059
5,349
5,948
22,603
22,974
5,744
5,367
5,136
5,279
5,342
5,558
5,546
5,260
5,243
5,388
5,283
5,127
5,252
5,212
5,250
5,343
5,461
5,456
5,407
5,059
5,349
5,957
10,670
11,221
8,092
9,252
8,192
8,522
11,427
11,365
8,914
8,274
9,433
9,198
9,492
8,140
5,611
TITOLI
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.19 Ob.Att.Vii P
Arca Ced.19 Ob.Att.Vii 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
Soprarno Redd.& Cresc. A
Soprarno Redd.& Cresc. B
Symphonia Obb.Alto Pot.
Symphonia Obb.Din. Val.
Synergia Bond Flessib.
Ubi Pra. Active Duration
Ubi Pra. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Rend%
Ultimo Prec. 12 mesi
11,794
11,922
10,596
7,385
7,500
9,489
6,626
6,327
7,701
5,678
5,202
5,588
7,699
7,333
9,149
5,468
8,470
6,034
6,717
5,269
5,245
9,372
9,109
11,809
11,938
10,628
7,111
7,404
7,519
9,498
6,627
6,328
7,708
5,691
5,203
5,603
7,712
7,354
9,163
5,478
8,482
6,044
6,731
5,272
5,248
9,379
9,116
7,062
7,862
11,092
8,859
9,489
5,762
3,467
3,466
5,609
14,200
9,311
11,725
7,886
5,868
5,883
7,583
6,532
5,763
10,047
9,599
5,719
5,160
17,188
9,528
5,390
5,295
5,377
5,321
5,193
5,312
5,485
5,375
5,392
5,365
5,458
5,113
5,639
5,415
5,332
5,527
5,654
5,406
5,516
5,464
5,733
5,893
7,436
5,716
7,435
7,431
5,277
5,342
5,456
5,914
5,425
5,207
5,443
5,835
5,572
5,999
5,028
5,029
4,994
4,995
5,332
5,336
5,339
5,205
5,206
5,368
5,338
4,824
4,826
5,091
5,094
5,312
5,315
5,046
5,047
5,092
5,092
5,000
5,000
5,611
5,413
6,027
5,613
5,647
5,299
5,431
5,474
5,256
5,089
5,219
5,239
5,470
6,464
4,996
5,434
5,444
5,255
7,127
5,378
8,550
5,288
7,900
6,386
5,984
5,432
5,156
4,915
5,072
5,571
5,569
5,015
5,341
7,592
6,911
5,400
10,285
9,418
10,458
10,087
10,098
8,710
8,258
8,897
5,430
5,578
5,738
5,322
5,578
6,596
9,728
6,451
5,000
5,000
5,487
6,199
5,321
5,868
11,116
5,131
5,046
17,195
9,540
5,409
5,311
5,395
5,338
5,210
5,296
5,471
5,362
5,376
5,352
5,442
5,107
5,614
5,394
5,315
5,508
5,625
5,396
5,506
5,451
5,739
5,899
7,434
5,716
7,432
7,428
5,277
5,342
5,456
5,914
5,425
5,207
5,443
5,835
5,572
5,999
5,038
5,039
4,997
4,997
5,336
5,340
5,342
5,208
5,209
5,371
5,341
4,852
4,854
5,119
5,123
5,337
5,339
5,051
5,051
5,096
5,096
5,000
5,000
5,615
5,420
6,027
5,615
5,649
5,302
5,438
5,477
5,270
5,089
5,220
5,239
5,471
6,469
5,001
5,447
5,457
5,268
7,144
5,389
8,568
5,299
7,916
6,390
5,988
5,444
5,159
4,918
5,075
5,577
5,575
5,020
5,343
7,599
6,914
5,400
10,321
9,451
10,495
10,087
10,098
8,730
8,277
8,917
5,436
5,584
5,745
5,322
5,597
6,606
9,738
6,450
5,000
5,000
5,490
6,213
5,327
5,875
11,121
5,131
5,047
3,324
-0,667
8,038
7,734
6,420
7,570
7,953
9,772
9,222
9,620
13,392
12,316
9,478
6,511
7,480
8,347
6,777
3,575
3,676
9,214
5,295
7,755
0,956
7,506
9,054
8,662
4,657
3,691
8,534
2,944
8,562
8,622
9,471
8,868
7,074
7,117
5,788
5,849
5,555
3,127
7,758
8,186
8,954
8,659
4,247
3,940
4,649
-1,207
1,231
2,155
2,022
5,123
4,691
13,055
11,488
11,529
6,986
6,972
11,984
12,452
6,820
5,827
3,095
3,945
4,099
1,860
4,559
2,033
2,082
2,688
0,695
3,142
4,584
5,444
5,536
2,142
8,839
0,980
6,086
10,349
5,357
1,957
3,200
0,514
2,859
0,450
-0,059
17,419
17,640
5,538
39,935
6,943
7,131
6,018
7,690
7,725
6,025
6,096
11,182
8,630
9,063
0,966
10,774
10,970
11,414
5,436
6,166
6,430
5,540
6,374
9,273
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
17,396
17,617
5,537
39,800
6,919
7,106
6,013
7,679
7,713
6,020
6,091
11,159
TITOLI
Azimut Redd. Euro
Bancoposta Obb.Eu Mlt
Epsilon Qincome
Eurizon Obb.Euro
Euromob. Redd.
Fideuram Rendimento
Fondaco Eurogov Beta
Fondaco Eurogov Beta B
Fondersel Euro
Fondit Eur Bd Lng Term S
Fondit. Eu B. Long T R
Fondit. Eu B. Long T T
Fondit. Euro Bond R
Fondit. Euro Bond S
Fondit. Euro Bond T
Gestielle Mt Euro Cl.A
Gestielle Mt Euro Cl.B
Interf.Euro Bond Long T
Interf.Euro Bond Med. T
Interf.Euro Short Term 1
Interf.Euro Short Term 3
Malatesta Obb.Euro
Nordfondo Ob.Euro M.T. A
Nordfondo Ob.Euro M.T. C
Pioneer Eu Gov Mt Dis A
Pioneer Eu Gov Mt Dis B
Pioneer Obb.Euro Distr B
Ras Lux B. Europe
Symphonia Obb.Euro
Synergia Obb.Euro Mt
Ubi Pra. Euro M/L Term.
Rend%
Ultimo Prec. 12 mesi
17,724 17,729 4,876
8,340
9,296
9,325 13,352
17,429 17,478 9,962
18,560 18,610 9,803
10,697 10,731 9,265
152,718 153,382 12,495
134,439 135,023 12,515
9,970
9,997 10,398
9,860
9,941 18,767
10,104 10,187 21,735
10,354 10,439 22,214
13,374 13,409 7,638
13,189 13,223 6,132
13,684 13,719 8,080
16,761 16,786 7,270
17,319 17,345 7,967
11,738 11,834 22,118
10,651 10,696 13,393
7,487
7,492 2,226
13,461 13,481 6,546
6,729
6,744 7,218
19,250 19,295 7,105
19,331 19,376
5,578
5,596 11,223
5,555
5,573 11,038
5,685
5,699 9,248
8,229
8,246 7,893
6,152
6,164 7,309
7,958
7,984 7,730
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anm Anima Obb.Corp. A
Anm Anima Obb.Corp. Ad
Anm Anima Obb.Corp. F
Arca Bond Corporate
Banco Posta Corp. 2014
Eurizon Obb.Euro Corp.
Eurizon Obb.Euro Corp. B
Foi Eu Corp Bnd S
Fondit. Eu Corp Bnd R
Fondit. Eu Corp Bnd T
Interf.Euro Corporate Bd
Nordfondo Ob.Euro Corp A
Nordfondo Ob.Euro Corp C
Pioneer Ob Eu Co Et Dis
Pioneer Ob Eu Co Et Dis
Symphonia Obb.Corp.
Synergia Obbl Corporate
Ubi Pra. Euro Corp.
87,061
8,248
8,584
9,057
8,955
9,150
8,977
6,717
8,449
9,147
10,043
10,268
5,982
9,590
9,632
5,278
5,679
6,716
6,522
9,468
Obbl. Euro High Yield
Anima Fix H.Y.
Anima Fix High Yeld Y
Anm Anima Ob Hi Yield A
Anm Anima Ob Hi Yield Ad
Anm Anima Ob Hi Yield F
Eurizon Obb.Euro Hy
Foi Bnd Gl. H.Y.
Foi Bond Gl.H.Y.
Foi Bondglobh.Y.
Ifu Bond Gl. H.Y.
Ubi Pra. Gl.High Yld Eur
10,925
11,609
21,496
20,590
21,875
9,488
17,955
15,458
17,447
9,981
5,000
Obbl. Doll.Gov. B.T.
Eurizon Br.Ter.Doll.
Eurizon Br.Ter.Doll. $
Euromob. Conservativo
12,727
16,436
11,685
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
6,362
9,837
9,433
10,169
9,711
9,931
10,966
10,462
8,486
15,802
15,880
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,232
5,219
87,024
8,252
8,588
9,062
8,961
9,155
8,986
5,224
6,722
8,448
9,161
10,058
10,283
5,991
9,603
9,644
5,284
5,685
6,720
6,526
9,477
0,249
9,944
10,661
10,546
13,465
9,116
7,146
2,899
5,526
8,059
8,495
8,350
8,829
8,169
8,006
7,353
6,499
7,056
10,946
11,631
21,545
20,637
21,923
9,495
17,994
15,491
17,485
9,983
-
12,143
13,270
11,824
11,836
13,125
8,945
8,858
2,425
7,991
9,983
-
12,694 2,053
16,436 1,700
11,688 1,812
6,348
9,835
9,431
10,166
9,734
9,953
10,953
10,449
8,481
15,776
15,854
4,107
6,599
4,486
7,347
3,950
4,691
5,921
5,082
7,391
4,753
-
5,226 10,656
5,213 11,678
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
Fondi Flessibili
-8a+ Gran Paradiso
8a+ Latemar
Acomea Etf Attivo A1
Acomea Etf Attivo A2
Acomea Patr. Aggr. A2
Acomea Patr. Aggr.A1
Acomea Patr. Dinam.A1
Acomea Patr. Dinam.A2
Acomea Patr. Prud. A1
Acomea Patr. Prud. A2
Active Discovery Flex
Active Global Flex
Active Income Flex
Active Opport. Flex
Agora 4 Invest
Agora Pegasus
Agora Selection
Agora Valore Prot.
Agoraflex Q
Agoraflex R
Alarico Re
Alkimis Cap Ucits Acc.
Alkimis Cap Ucits Coup.
Allianz Global Strategy
Allianz Global Strategy
Allianz Global Strategy
Amundi Accumulaz.Att.
Amundi 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 Double Call
Amundi Eu Euemrip17
Amundi Eu It. Dopop18
Amundi Eu Ma.In.Dpop18
Amundi Eu Merc. Em. 18
Amundi Eu P Iv 2017
Amundi Eu Sv M P 2016
Amundi Eu Sv.It-fr-sp18
Amundi Eu Svi. Russia18
Amundi Eu Svi.Germa18
Amundi Eu Svil.En. 2016
17,204 17,248 5,018
6,807
6,808 0,919
9,898
9,924 7,622
10,258 10,285 8,470
10,765 10,794 7,178
10,859 10,890 7,803
14,645 14,690 6,672
9,632
9,655 4,730
115,381 116,126 6,389
105,535 106,216 6,442
16,145 16,195 7,254
6,798
6,809 3,913
7,165
7,176 4,843
6,453
6,472 6,714
5,226
5,907
4,747
4,876
4,171
4,036
5,390
5,512
6,401
6,555
5,068
5,068
5,283
5,068
5,178
5,149
4,221
7,007
7,501
7,323
4,825
5,727
5,105
33,403
5,805
5,872
5,005
4,380
5,269
5,644
5,988
5,847
6,524
5,765
6,878
5,999
6,609
6,549
6,662
6,417
6,547
6,727
5,155
5,907
5,495
5,372
6,026
5,114
6,298
4,950
6,109
5,421
-0
5,230
5,927
4,800
4,930
4,189
4,054
5,417
5,540
6,434
6,589
5,082
5,082
5,299
5,082
5,181
5,160
4,225
7,002
7,488
7,312
4,826
5,727
5,105
33,552
5,818
5,880
5,005
4,538
5,144
5,627
5,988
5,847
6,524
5,620
6,878
5,840
6,609
6,549
6,662
6,417
6,547
6,452
5,058
5,907
5,495
5,372
6,026
5,114
6,298
4,950
6,109
5,421
58
1,614
7,517
14,717
15,655
11,108
9,943
9,131
9,910
10,191
10,801
6,717
6,717
6,835
6,717
4,206
4,400
0,524
2,516
2,263
0,965
15,707
2,930
-0,989
11,140
5,738
4,150
10,550
13,998
2,712
15,598
8,600
10,221
19,705
14,234
17,743
18,060
12,352
12,820
15,165
13,368
18,663
8,389
16,257
9,179
7,140
2,763
-3,546
17,632
1,497
11,235
6,839
TITOLI
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 Flessibile
Amundi Fogaemeqre 2014
Amundi Forgaeqre 14
Amundi Meta Plus 20 Ae U
Amundi Meta Plus 20 Mer
Amundi Meta Plus Din 20
Amundi Metaplusdin20ae U
Amundi Piu'
Amundioriz2019marcgllus
Anima Active Curr. Flex
Anima Evoluzione 2017 I
Anima Evoluzione 2017 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Ii
Anima Russell Multi-asse
Anima Selection
Anima Star Eu Altopot A
Anima Star Eu Altopot Y
Anima Star It Altopot A
Anima Star It Altopot Y
Anima Star It Altopot Yd
Anima Tr.18 It.Al.Pot.Ii
Anima Trag Evoluz 2019 I
Anm Anima Alto Pot.Gl. A
Anm Anima Alto Pot.Gl. F
Anm Anima Fondo Trading
Anm Anima Fondo Trading
Anthilia Orange
Anthilia Yellow
Arca Bond Flessibile
Arca Cash Plus
Arca Form Eustoxx (r)201
Arca Form Ii Estox (r)20
Arca Strat.Gl.Crescita
Arca Strat.Gl.Opportun.
Azimut Dinamico
Azimut Scudo
Azimut Str. Trend
Azimut Trend
Azimut Trend Amer.
Azimut Trend Europa
Azimut Trend It.
Azimut Trend Pacif.
Banco Posta Extra
Banco Posta Step
Banco Posta Trend
Bancoposta Inv Pr 90
Bancoposta Obbl Giu 2015
Bancoposta Obbl Giu 2017
Bcc Cedola Iii-2017
Bcc Crescita Bil.
Bcc Investimento Az.
Bcc Selez. Crescita
Bcc Selez. Investimento
Bcc Selez. Opportunità
Bcc Selez. Risparmio
Bnl Assetto Comfort
Bnl Assetto Dinamico
Consult Alto Div A1
Consult Alto Div A2
Consult Alto Div B1
Consult Alto Div B2
Consult H.Y.
Consult Mercati Em A1
Consult Mercati Em A2
Consult Multi Flex I
Consult Multi High Vol A
Consult Multi High Vol B
Consult Multi Low Vol A
Consult Multi Low Vol B
Consult Multi Low Vol I
Consult Multi Med Vol A
Consult Multi Med Vol B
Consult Multi Opport A
Consult Multi Opport B
Consultinvest Multi Flex
Consultinvest Multi Flex
Consultinvest Plus A1
Consultinvest Plus A2
Ec Cap Prot. 12/14
Epsilon All.Tattica 09/1
Epsilon Dlongrun
Epsilon Fle Forex C 02/1
Epsilon Fle Forex C 04/1
Epsilon Fle Forex C 07/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 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. + 10/19
Eurizon Ced.Att. 05/18
Eurizon Ced.Att. 05/19
Eurizon Ced.Att. 06/18
Eurizon Ced.Att. 07/19
Eurizon Ced.Att. 10/19
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 12/2
Eurizon Ges.At.Cla 02/18
Eurizon Ges.At.Cla 04/18
Eurizon Ges.At.Cla 04/19
Eurizon Ges.At.Cla 05/19
Eurizon Ges.At.Cla 07/19
Eurizon Ges.At.Cla 10/18
Eurizon Ges.At.Cla 10/19
Eurizon Ges.At.Cla 11/17
Eurizon Ges.At.Cla 12/18
Eurizon Ges.At.Cla 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 10/1
Eurizon Gest.At.Din 12/1
Eurizon Gest.At.Opp 12/1
Rend%
Ultimo Prec. 12 mesi
5,589
6,357
5,573
5,894
5,593
5,657
6,678
6,263
5,286
7,069
5,609
6,759
5,809
5,233
5,450
5,135
5,401
5,245
5,133
5,027
4,977
5,878
5,332
5,066
5,004
5,049
5,020
5,186
5,165
2,708
2,833
6,110
6,350
6,339
5,355
5,120
16,013
16,159
15,562
15,269
6,386
6,528
4,979
9,704
6,107
6,021
6,116
6,455
26,734
8,990
6,487
29,994
13,592
13,632
18,444
7,429
5,351
6,568
10,218
4,844
4,632
5,406
5,741
5,602
5,113
5,382
4,064
5,270
3,467
6,517
5,764
5,040
5,317
5,304
5,287
5,092
5,091
5,206
5,135
5,128
5,350
5,367
5,181
5,686
5,246
6,321
5,531
4,998
7,312
5,156
5,118
5,025
5,184
4,997
5,159
8,022
5,256
5,113
5,196
5,083
5,040
5,218
5,076
5,171
5,080
5,029
5,179
5,103
5,330
5,350
5,374
5,025
5,273
5,000
5,258
5,225
5,214
5,164
5,108
5,051
5,204
4,998
5,319
5,175
5,233
5,374
5,227
5,344
5,425
5,391
5,252
5,180
5,085
5,325
5,617
5,276
5,401
5,386
5,642
5,698
5,597
5,603
5,331
5,246
5,418
5,855
5,394
5,545
5,519
5,846
5,903
5,268
4,998
5,522
5,725
5,589
6,357
5,573
5,894
5,593
5,657
6,678
6,263
5,187
7,070
5,495
6,759
5,696
5,231
5,468
5,135
5,317
5,233
5,124
5,022
4,982
5,879
5,300
5,081
5,004
5,049
5,020
5,188
5,171
2,711
2,836
6,120
6,361
6,349
5,355
5,120
16,060
16,206
15,613
15,319
6,390
6,521
4,975
9,705
6,107
6,021
6,117
6,458
26,802
8,990
6,488
29,996
13,633
13,675
18,557
7,434
4,800
5,426
5,258
5,581
5,356
6,589
10,259
4,850
4,646
5,408
5,749
5,603
5,137
5,407
4,083
5,295
3,483
6,532
5,814
5,083
5,333
5,319
5,302
5,103
5,102
5,217
5,145
5,138
5,376
5,393
5,197
5,703
5,249
6,325
5,533
4,999
7,348
5,136
5,099
5,005
5,171
4,998
5,145
8,053
5,263
5,121
5,203
5,093
5,047
5,225
5,083
5,178
5,090
5,036
5,189
5,114
5,341
5,360
5,386
5,035
5,283
5,001
5,268
5,232
5,222
5,172
5,116
5,058
5,212
4,999
5,327
5,183
5,242
5,381
5,235
5,352
5,434
5,401
5,262
5,190
5,097
5,335
5,626
5,286
5,411
5,399
5,650
5,707
5,611
5,617
5,346
5,261
5,433
5,868
5,410
5,558
5,534
5,858
5,916
5,276
4,999
5,531
5,737
8,672
22,556
9,296
10,354
12,467
10,878
9,207
12,220
5,551
0,326
4,412
12,782
4,497
2,608
10,750
-0,349
0,916
1,608
3,954
4,926
10,688
11,639
9,341
5,955
6,886
6,480
5,014
6,593
8,493
2,341
14,043
12,019
3,714
8,196
5,890
7,139
6,309
14,498
14,324
10,166
27,490
5,601
11,164
10,628
8,391
9,742
12,074
5,586
3,497
1,210
9,957
15,685
15,612
13,090
11,111
7,630
7,416
5,907
5,886
6,535
6,501
9,228
8,997
7,156
7,283
6,936
3,094
10,537
4,001
10,542
8,870
8,664
6,968
6,793
7,675
7,688
8,085
5,608
4,542
4,846
4,122
4,437
4,597
4,492
4,624
4,436
7,874
8,210
6,543
7,771
7,675
7,979
7,775
7,855
10,920
11,016
8,425
10,409
10,326
10,490
10,657
10,522
4,379
7,831
10,521
TITOLI
Eurizon Guida Att. 04/19
Eurizon Guida Att. 05/19
Eurizon Guida Att. 07/19
Eurizon Guida Att. 10/18
Eurizon Guida Att. 10/19
Eurizon Guida Att. 12/18
Eurizon Masset Red. 10/1
Eurizon Obiettivo Rend
Eurizon Profilo Fle Dif.
Eurizon Profilo Fle Equi
Eurizon Profilo Fle Svil
Eurizon Rend.Ass 2anni
Eurizon Rend.Ass 3anni
Eurizon Stra Pro 1tri13
Eurizon Stra. Flessib 15
Eurizon Stra.Pro 1tri12
Eurizon Stra.Pro 2tri12
Eurizon Stra.Pro Iiitr11
Eurizon Team 1 Cl A
Eurizon Team 1 Cl G
Eurizon Team 2 Cl A
Eurizon Team 2 Cl G
Eurizon Team 3 Cl A
Eurizon Team 3 Cl G
Eurizon Team 4 Cl A
Eurizon Team 4 Cl G
Eurizon Team 5 Cl A
Eurizon Team 5 Cl G
Euromob. F3
Euromob. Rising Stars
Euromob. Seven Stars
Finint Absolute Ret Euro
Fms-absolute Ret.
Foi Flex Europe R
Foi Flex Europe T
Foi Flex It. R
Foi Flex It. T
Fondaco Global Opport.
Fondaco Global Opport. B
Fondersel World All.
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Eq Gl High Div R
Fondit Eq Gl High Div T
Fondit Flexib Strategy R
Fondit Flexib Strategy S
Fondit Flexib Strategy T
Fondit Global Income S
Fondit. Fl Risk Par R
Fondit. Fl Risk Par T
Fondit. Flexib Growth R
Fondit. Flexib Growth T
Formula 1 Absolute
Formula 1 Conservative
Formula 1 Target 2014
Formula Target 17 Eq.Opt
Gestielle Absolute R
Gestielle Best Sel.Eq.50
Gestielle Ced.Dual Brand
Gestielle Ced.Euroit.
Gestielle Ced.Multiass I
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
Investitori Piazza Affar
Italfor. Glob Tot Ret
Kairos Income
Kairos Selection
Macro F.O.
Mediolanum Fle Strateg L
Mediolanum Flex Glob L
Mediolanum Flex It. L
Mediolanum Flex Svi Ita
Mediolanum Flex Val.Att
Pioneer Target Controllo
Pioneer Target Controllo
Raiffeisen Strat. Fonds
Sofia Flex
Soprarno Inflaz.1,5% A
Soprarno Inflaz.1,5% B
Soprarno Relat Value A
Soprarno Relat. Value B
Soprarno Rit. Ass A
Soprarno Rit. Ass. B
Star Coll Multi As.Gl A
Star Coll Multi As.Gl C
Symphonia Asia Fles.
Symphonia Fortissimo
Symphonia Patrim. Attivo
Symphonia Tematico
Synergia Total Return
Ubi Pra. Capital Growth
Ubi Pra. Euro Eq Risk Co
Ubi Pra. Inflat. Shield
Ubi Pra. Mult.Vol.Target
Ubi Pra. Protez. Mkt Eur
Ubi Pra. Tot. Ret. Din.
Ubi Pra.Tret.Mod.To A
Ubi Pra.Tret.Mod.To B
Unicredit Eco Reale A
Unicredit Eco Reale B
Unicredit Sol. Pa. Em. A
Unicredit Sol. Pa. Em. B
Unicredit Soluzione 20a
Unicredit Soluzione 20b
Unicredit Soluzione 40a
Unicredit Soluzione 40b
Unicredit Soluzione 70a
Unicredit Soluzione 70b
Unicredit Trend A
Unicredit Trend B
Volterra Absolute R
Volterra Dinamico
Zenit Mc Evoluzione Cl.I
Zenit Mc Evoluzione Cl.R
Zenit Mc Parsec Cl.I
Zenit Mc Parsec Cl.R
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
Rend%
Ultimo Prec. 12 mesi
5,148
5,154
5,107
5,114
5,056
5,063
5,187
5,193
4,997
4,997
5,167
5,173
4,999
5,000
8,856
8,856 4,668
5,918
5,921 3,047
5,991
5,999 5,290
6,217
6,225 7,990
5,638
5,640 2,958
5,966
5,970 4,667
5,425
5,435 7,896
5,428
5,431 3,292
5,922
5,938 7,477
5,624
5,636 6,636
6,133
6,156 7,823
6,349
6,354 2,008
6,399
6,404 2,302
6,112
6,118 3,139
6,177
6,183 3,450
5,207
5,219 4,537
5,337
5,348 5,080
4,516
4,529 6,084
4,644
4,657 6,685
4,463
4,473 7,516
4,597
4,608 8,114
4,841
4,844 3,533
5,027
5,025
5,128
5,136
4973,964 4973,964
9,040
9,041 3,173
9,114
9,107 -3,032
9,325
9,319 -2,376
12,979 13,000 6,735
13,234 13,254 7,288
112,340 112,386 9,926
107,915 107,960 9,963
100,467 100,928 5,810
10,396 10,432 5,575
10,467 10,503 6,167
10,177 10,212 3,351
8,824
8,845 18,047
8,780
8,800 18,793
8,140
8,164 5,797
7,473
7,495 3,247
8,344
8,369 6,266
5,192
5,204 5,016
9,835
9,863 5,832
10,158 10,186 6,445
9,686
9,694 6,020
9,915
9,923 6,453
7,210
7,246 6,767
6,946
6,951 2,615
6,809
6,817 2,808
7,050
7,056 2,710
15,401 15,400 5,090
5,064
5,072
5,000
5,000
5,741
5,760 12,990
5,018
5,019
5,104
5,100
5,785
5,792 4,877
5,641
5,644 3,051
5,392
5,344 2,705
9,675
9,657 6,989
4,159
4,157 3,175
10,434 10,412 4,654
14,077 14,052 -0,691
5,934
5,926 11,878
20,194 20,196 6,228
5,718
5,713 3,964
8,296
8,303 5,172
8,482
8,489 5,642
5,302
5,298 0,914
15,303 15,279 5,662
7,795
7,805 5,824
13,230 13,247 9,023
5,442
5,454 5,343
4,368
4,371 4,899
4,532
4,536 5,592
11,398 11,417 7,144
9,900
9,905 2,665
7,176
7,186 7,926
4,919
4,951
19,920 19,930 4,512
6,818
6,818 0,265
10,467 10,460 2,527
4,274
4,278 6,186
6,251
6,269 7,853
17,351 17,419 8,234
21,208 21,311 18,527
10,221 10,251
9,908
9,912
5,377
5,380 5,776
5,451
5,454 5,947
5,144
5,146 2,613
6,427
6,441 7,673
6,516
6,530 7,756
6,403
6,424 11,086
6,589
6,611 11,621
6,348
6,360 8,680
6,520
6,532 9,286
5,130
5,137 4,141
5,147
5,154
8,426
8,444 17,436
3,384
3,395 19,830
25,755 25,793 7,572
4,169
4,169 1,362
5,982
5,992 6,841
5,450
5,463
4,868
4,873
4,994
5,005
5,196
5,216
5,020
5,035
4,862
4,866 2,250
4,962
4,964 1,805
5,018
5,020 1,992
5,409
5,418 9,427
5,376
5,385 8,980
5,220
5,234 7,562
5,149
5,163 6,981
5,487
5,493 4,674
5,404
5,410 4,184
5,765
5,774 7,037
5,669
5,678 6,520
6,058
6,074 10,085
5,948
5,964 9,479
5,488
5,493 10,289
5,455
5,461 9,825
5,988
5,988 6,133
5,737
5,744 4,556
6,042
6,050 3,088
5,678
5,686 1,793
4,693
4,706 5,579
4,554
4,567 4,234
6,640
5,910
8,139
10,507
4,520
6,780
6,610
6,300
4,220
8,800
5,310
2,020
3,230
4,780
4,910
31,240
7,560
5,920
6,790
28,990
6,450
7,490
6,650
5,910
8,040
10,417
4,440
6,740
6,620
6,300
4,230
8,810
5,330
2,020
3,220
4,790
4,920
30,970
7,580
5,920
6,790
28,730
6,450
7,510
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
BORSA TELEMATICA
TITOLI
Ieri
%var.
AZIONI
A2a
Acea
Acotel
Acq. Potab.
Acsm-agam
Aedes
Aeffe
Aerop. Firenze
Aiòn Renewables
Alba Private Eq.
Alerion
Ambienthesis
Amplifon
Anima Holding
Ansaldo Sts
Arena
Ascopiave
Astaldi
Astm
Atlantia
Autogrill
Autostrade M.
Azimut H.
B&c Speakers
B. Carige
B. Carige Risp
B. Desio
B. Desio R Nc
B. Finnat
B. Generali
B. Ifis
B. Intermobiliare
B. Popolare
B. Profilo
B. Sard. R Nc
B.P. E.Romagna
B.P. Etruria E L.
B.P. Milano
B.P. Sondrio
B.P. Spoleto
Basicnet
Bastogi
Bb Biotech
Bco Santander
Be
Beghelli
Beni Stabili
Best Union Co.
Bialetti
Biancamano
Biesse
Bioera
Boero
Bolzoni
Bon. Ferraresi
Borgosesia
Borgosesia Rnc
Brembo
Brioschi
Brunello Cucinelli
Buzzi Unicem
Buzzi Unicem R Nc
C. Valtellinese
Cad It
Cairo Comm.
Caleffi
Caltagirone
Caltagirone Ed.
Campari
Carraro
Cattolica Ass.
0,8631
10,464
17,423
1,113
1,322
0,0267
1,642
13,006
0,6221
2,300
3,193
0,5117
4,538
4,493
8,349
0,0051
1,904
6,847
10,715
19,554
6,653
15,893
21,15
6,118
0,1176
1,195
2,832
2,535
0,4905
21,60
15,247
3,484
12,921
0,3857
11,073
6,616
0,6972
0,6453
3,570
1,796
2,222
2,388
145,44
7,664
0,5159
0,4559
0,6187
1,947
0,5536
0,6589
8,022
0,3240
20,60
3,426
29,29
0,7903
0,9590
27,35
0,1056
18,340
11,648
7,103
0,9039
4,306
6,216
1,401
2,475
1,101
5,889
2,107
16,349
-0,47
-1,00
3,13
-0,48
3,81
0,18
-0,82
0,71
0,00
-2,02
-0,46
-1,57
-0,26
-1,23
0,59
0,00
0,17
-1,57
-1,73
-0,61
-1,15
0,05
-0,72
-0,03
-2,30
-5,27
0,09
-1,08
-0,98
-1,18
-1,81
0,02
-1,43
0,28
0,02
-1,56
-1,00
-0,96
-0,32
0,00
0,36
0,10
-0,94
-2,48
0,07
-0,20
-0,70
-1,04
-1,69
-2,35
-0,28
-1,78
0,00
-0,19
-0,44
0,00
0,00
-0,86
0,00
-3,28
-1,69
-1,35
-1,57
-1,57
0,58
-1,42
0,19
-1,28
-0,34
-2,39
-1,29
TITOLI
Cembre
Cementir Hold
Cent. Latte To
Cerved
Chl
Cia
Ciccolella
Cir
Class
Cnh Industrial
Cofide
Cogeme
Conafi Prestitò
Credem
Crespi
Csp
Cti Biopharma
D'amico
Dada
Damiani
Danieli
Danieli R Nc
Datalogic
De' Longhi
Dea Capital
Delclima
Diasorin
Digital Bros
Dmail Gr.
Ed. Espresso
Edison R
Eems
Ei Towers
El.En
Elica
Emak
Enel
Enel Green Pw
Enervit
Engineering I.I.
Eni
Erg
Ergy Capital
Esprinet
Eukedos
Eurotech
Exor
Exprivia
Falck Renewables
Ferragamo
Fiat
Fidia
Fiera Milano
Fincantieri
Finecobank
Finmecc.
Fnm
Fullsix
Gabetti Prop. S.
Gasplus
Gefran
Generali
Geox
Grandi Viaggi
Gtech
Hera
Il Sole 24 Ore
Ima
Imm. Grande Dis.
Immsi
Indesit Comp.
Industria E Inn
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Ieri
11,220
5,040
3,084
4,710
0,0440
0,2481
0,2894
1,037
0,2685
6,389
0,4975
0,0487
0,3410
6,837
0,0251
1,659
2,012
0,4728
3,213
1,386
22,12
16,247
8,841
15,775
1,439
1,478
30,82
3,117
2,709
1,220
0,9032
0,2321
40,96
23,12
1,650
0,7750
4,196
2,076
4,145
40,84
19,105
10,694
0,1207
7,169
0,9824
1,893
30,88
0,7831
1,131
22,41
7,851
3,089
6,702
0,7021
4,120
7,378
0,6397
1,810
1,184
4,307
3,590
16,333
2,779
0,6220
18,361
2,097
0,7613
28,36
1,082
0,6094
10,829
0,5760
%var.
-0,29
-2,17
-1,24
-0,31
-1,40
-2,01
0,65
-2,25
3,10
-0,14
-1,28
0,00
10,88
-0,79
0,00
0,25
-2,61
-2,97
2,10
3,30
-0,17
-0,13
2,84
-0,78
-0,30
2,68
-0,40
2,12
-0,40
-0,03
0,37
-0,98
-1,36
-1,90
-0,09
-1,08
-0,27
-0,14
0,38
0,41
-0,48
-0,93
-0,56
-1,58
0,03
-0,10
0,28
-0,34
-2,52
-2,34
1,96
2,19
-1,12
-0,40
-0,16
-2,08
-0,71
-3,09
0,17
-0,70
-1,11
-0,32
-0,15
-0,66
0,05
-0,80
-1,40
-3,51
-0,72
-1,06
0,04
2,79
TITOLI
Intek Group
Intek Group Rnc
Interpump
Intesa Sanp. R Nc
Intesa Sanpaolo
Invest. E Svil.
Irce
Iren
Isagro
Isagro Azioni Svilu
It Way
Italcementi
Italmobiliare
Italmobiliare R Nc
Ivs Group
Juventus Fc
K.R.Energy
Kinexia
La Doria
Landi Renzo
Lazio
Luxottica
Lventure Group
M&C
Maire Tecnimont
Marr
Mediacontech
Mediaset
Mediobanca
Mediolanum
Meridie
Mittel
Moleskine
Molmed
Moncler
Mondadori
Mondo Tv
Monrif
Monte Paschi Si
Moviemax
Mutuionline
Nice
Noemalife
Novare
Olidata
Panariagroup I.C.
Parmalat
Piaggio
Pierrel
Pininfarina
Piquadro
Pirelli & C R Nc
Pirelli & C.
Poligr. Ed.
Poligrafica S.F.
Prelios
Premuda
Prima Ind.
Prysmian
Ratti
Rcs Mediagroup
Recordati
Reno De Medici
Reply
Retelit
Ricchetti
Risanamento
Roma A.S.
Rosss
S.S.B.T. - Screen S
Sabaf
Saes G.
Ieri
0,4034
0,6359
10,014
2,118
2,438
0,5758
1,944
1,103
1,855
1,452
1,634
5,640
27,93
17,235
8,249
0,2300
1,048
1,530
6,293
1,118
0,5693
40,58
0,8391
0,1084
2,271
12,188
1,126
3,311
7,107
5,977
0,1379
1,490
1,255
0,5511
11,923
0,8730
1,885
0,3519
1,122
0,0536
5,026
3,002
5,060
0,8700
0,4036
1,383
2,541
2,301
0,7265
3,348
1,765
10,834
11,994
0,2858
7,008
0,4346
0,2781
13,174
15,442
2,664
1,220
12,374
0,3180
60,87
0,6324
0,3006
0,1545
0,7488
1,389
0,0382
12,590
7,009
%var.
-0,65
0,22
-0,74
-0,34
-0,71
-0,32
-0,49
-0,82
-1,76
0,87
0,50
-1,15
-2,14
-1,23
-2,74
-0,28
0,02
-0,91
-0,08
-0,94
-0,92
-0,28
-5,08
-0,47
-2,43
-1,87
0,77
-2,44
-0,63
-1,12
-1,64
-1,67
-0,27
-2,53
-0,17
-0,46
2,15
-0,14
-0,75
-0,41
1,28
1,03
-2,49
0,00
0,35
-0,91
-0,15
-0,86
0,45
0,39
0,00
-0,56
-0,24
-0,87
-0,15
-1,32
-1,54
0,84
-1,59
1,37
1,84
0,23
0,71
-0,33
0,05
-0,25
1,12
-1,21
2,11
0,00
-0,26
-0,40
TITOLI
Saes G. R Nc
Safilo Group
Saipem
Saipem Risp
Salini Impregilo
Salini Impregilo Rn
Saras
Sat
Save
Seat P. G.
Seat Pg R
Servizi Italia
Sesa
Sias
Sintesi
Snai
Snam
Sogefi
Sol
Sorin
Space
Stefanel
Stefanel R
Stmicroelectr.
Tamburi Inv.
Tas
Tel. I. Media R Nc
Telecom I. Media
Telecom Italia
Telecom Italia R
Tenaris
Terna
Ternienergia
Tesmec
Tiscali
Tod's
Trevi
Txt E-solutions
Ubi Banca
Unicredito
Unicredito R
Unipol
Unipol Priv
Unipolsai
Unipolsai Risp
Unipolsai Risp B
Valsoia
Vianini I.
Vianini L.
Vittoria
World Duty Free
Yoox
Zignago Vetro
Zucchi
Zucchi R Nc
Ieri
5,846
12,065
17,160
20,000
3,248
11,722
0,9131
12,413
12,992
0,0014
1,290
4,547
13,376
8,679
0,1000
1,705
4,443
3,353
6,851
1,875
10,000
0,3425
146,00
6,273
2,411
0,4906
0,6295
1,203
0,9149
0,7362
17,183
3,980
1,802
0,6666
0,0523
87,06
5,839
8,585
6,442
6,285
7,980
4,193
3,856
2,372
232,82
2,336
14,116
1,359
5,363
9,800
8,381
19,540
5,600
0,0690
0,1971
%var.
0,26
-1,83
0,04
0,00
-1,67
-0,23
0,42
-2,61
-0,01
-0,13
0,00
0,00
-0,09
0,05
1,92
-1,07
-0,39
-0,63
-1,01
-0,66
0,00
-0,69
0,00
-2,14
2,01
-2,28
-0,79
-0,21
-0,28
-0,56
-0,40
-1,14
-0,15
0,35
-0,26
-0,82
-0,65
0,03
-0,63
-1,00
-0,74
-1,23
-1,35
-0,58
-0,25
-0,56
-0,65
0,86
1,70
-0,54
-1,37
-2,02
-0,41
2,08
0,48
WARRANT
D'amico 16 Warr W
0,0871
-3,22
Ergy Capital 16 War
0,0158
0,00
Ivs Group 16 Warr W
0,3999
0,00
Noemalife 15 Warr W
0,1801
0,00
1,533
0,56
Servizi Italia 15 W
0,3900
0,00
Tamburi 15 Warr W
0,5660
2,50
Tiscali 14 Warr W
0,0003
0,00
Zucchi 14 Warr W
0,0008
0,00
Parmalat 15 Warr W
TITOLI DI STATO
TITOLI-rend. semestrale
BTP 15/11/14 6%
BTP 01/12/15 2,75%
BTP 15/04/15 3%
BTP 15/06/15 3%
BTP 01/11/15 3%
BTP 01/08/15 3,75%
BTP 01/02/15 4,25%
BTP 15/07/15 4,5%
BTP 15/12/16 1,5%
BTP 15/09/16 2,1%
BTP 15/05/16 2,25%
BTP 26/03/16 2,45%
BTP 22/10/16 2,55%
BTP 15/11/16 2,75%
BTP 11/06/16 3,55%
BTP 01/08/16 3,75%
BTP 15/04/16 3,75%
BTP 15/09/16 4,75%
BTP 15/05/17 1,15%
BTP 15/09/17 2,1%
BTP 12/11/17 2,15%
BTP 22/04/17 2,25%
BTP 01/11/17 3,5%
BTP 01/02/17 4%
BTP 01/05/17 4,75%
BTP 01/06/17 4,75%
BTP 01/08/17 5,25%
BTP 15/09/18 1,7%
BTP 01/06/18 3,5%
BTP 01/12/18 3,5%
BTP 01/02/18 4,5%
BTP 01/08/18 4,5%
BTP 01/08/19 1,5%
BTP 15/09/19 2,35%
BTP 01/05/19 2,5%
BTP 01/02/19 4,25%
BTP 01/09/19 4,25%
BTP 01/03/19 4,5%
BTP 23/04/20 1,65%
BTP 01/09/20 4%
BTP 01/03/20 4,25%
BTP 01/02/20 4,5%
BTP 15/09/21 2,1%
BTP 15/12/21 2,15%
BTP 01/08/21 3,75%
BTP 01/03/21 3,75%
BTP 01/05/21 3,75%
BTP 01/09/21 4,75%
BTP 01/03/22 5%
BTP 01/09/22 5,5%
BTP 01/11/22 5,5%
BTP 15/09/23 2,6%
BTP 01/05/23 4,5%
BTP 01/08/23 4,75%
BTP 22/12/23 8,5%
BTP 01/11/23 9%
BTP 15/09/24 2,35%
BTP 01/12/24 2,5%
BTP 01/09/24 3,75%
BTP 01/03/24 4,5%
BTP 01/03/25 5%
BTP 15/09/26 3,1%
BTP 01/03/26 4,5%
BTP 01/11/26 7,25%
BTP 01/11/27 6,5%
BTP 01/09/28 4,75%
BTP 01/11/29 5,25%
BTP 01/03/30 3,5%
BTP 01/05/31 6%
BTP 01/02/33 5,75%
BTP 01/08/34 5%
BTP 15/09/35 2,35%
BTP 01/02/37 4%
BTP 01/08/39 5%
BTP 01/09/40 5%
BTP 15/09/41 2,55%
BTP 01/09/44 4,75%
CCT 31/12/14 T.V.
CCT 01/12/14 T.V.
CCT 01/09/15 T.V.
CCT 15/12/15 T.V.
CCT 01/07/16 T.V.
CCT 01/12/16 T.V.
CCT 01/03/17 T.V.
CCT 15/10/17 T.V.
CCT 15/06/17 T.V.
CCT 15/04/18 T.V.
CCT 01/11/18 T.V.
CCT 15/11/19 T.V.
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
100,969
102,953
101,620
102,071
103,048
103,050
101,530
103,532
102,344
104,318
103,201
103,185
104,306
104,964
105,470
106,323
105,446
108,656
101,515
106,278
104,522
104,258
108,782
108,300
110,904
111,214
113,221
106,311
109,758
110,710
112,492
113,888
102,013
110,359
106,669
114,191
115,250
115,530
103,375
115,009
115,819
116,965
109,889
102,490
113,362
113,632
113,313
119,864
121,726
125,572
125,679
112,988
118,378
120,469
152,900
157,123
110,453
100,881
111,926
118,673
122,800
117,430
118,019
146,516
139,178
119,684
125,844
104,991
136,947
134,228
123,552
108,047
108,038
122,703
122,093
105,283
118,185
99,961
100,136
100,192
100,906
100,181
104,000
100,175
101,138
105,750
101,651
104,873
102,663
99,995
99,796
99,598
99,414
%var.
-0,06
-0,05
-0,04
-0,02
-0,06
-0,04
-0,04
-0,04
-0,06
-0,1
-0,05
-0,09
-0,11
-0,07
-0,13
-0,08
-0,06
-0,1
-0,09
-0,2
-0,17
-0,11
-0,11
-0,08
-0,11
-0,12
-0,12
-0,24
-0,2
-0,2
-0,12
-0,19
-0,19
-0,17
-0,18
-0,19
-0,21
-0,22
-0,26
-0,29
-0,24
-0,27
-0,27
-0,31
-0,32
-0,34
-0,34
-0,43
-0,4
-0,56
-0,47
-0,44
-0,5
-0,5
-0,52
-0,35
-0,58
-0,45
-0,5
-0,48
-0,5
-0,63
-0,57
-0,6
-0,64
-0,78
-0,75
-0,66
-0,75
-0,86
-0,44
-0,79
-0,74
-0,76
-0,67
-0,92
0,
-0,01
-0,02
-0,05
-0,01
-0,03
-0,07
-0,09
-0,18
-0,14
-0,16
-0,02
-0,04
-0,03
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.
22369,3
18558,6
1141,96
1141,96
17617,6
61,50
N.R.
27041,2
18324,7
22177,8
21140,6
12091,5
15354,1
16697,2
65038,7
25322,2
45742,1
42250,1
55394,6
55496,5
21273,4
87338
12651,8
29448,1
16183,5
22982,5
16532
23016,2
46144,8
24446,3
25329,3
24796
62225
22389,16
18557,64
1148,62
1148,62
17719,75
61,87
N.R.
27164,12
18466,05
22493,36
21149,80
12177,28
15325,21
16683,66
65099,42
25577,89
46161,78
42362,01
55654,90
55442,94
21487,49
88543,32
12802,73
29551,45
16094,60
23026,50
16509,45
23094,15
46571,15
24479,96
25524,20
24810,83
62171,94
var.%
-0,089
0,005
-0,580
-0,580
-0,577
-0,598
0,000
-0,453
-0,766
-1,403
-0,043
-0,704
0,188
0,081
-0,093
-1,000
-0,909
-0,264
-0,468
0,097
-0,997
-1,361
-1,179
-0,350
0,552
-0,191
0,136
-0,337
-0,915
-0,138
-0,764
-0,060
0,085
Den.
Lett.
1,2929
137,9000
0,8013
1,2072
9,1819
8,2005
7,4441
1,9558
10,0204
7,9252
0,0
4,6813
4,4248
1,6350
2,8505
2,9625
17,1135
1,2902
136,9000
0,8005
1,2060
9,1708
8,1715
7,4450
1,9558
9,9996
7,9177
4,6639
4,4205
1,6268
2,8371
2,9374
17,0106
Den.
Lett.
29,24
399,66
219,51
220,13
220,13
177,94
176,29
175,59
175,59
175,54
216,83
484,21
489,68
965,77
986,09
411,26
925,36
530,91
941,46
1141,36
32,32
472,35
237,57
245,17
245,17
198,33
197,92
196,31
194,87
194,87
237,57
520,87
537,32
1069,63
1074,84
480,32
979,79
598,75
1015,12
1203,76