BORSA_23082014_1.pdf - Cremona - Stampato da: mpaolini - 22/08/2014 20:43:25
BORSA_23082014_2.pdf - Cremona - Stampato da: mpaolini - 22/08/2014 20:44:06
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
18,915
19,475
5,017
16,591
18,140
17,666
17,866
23,170
18,088
13,501
5,510
22,623
29,055
21,202
13,884
14,391
12,805
12,893
10,724
14,142
7,455
8,051
6,470
6,901
5,911
12,135
11,526
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
8,342
8,330
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
18,525
19,073
4,913
16,301
17,822
17,358
17,554
22,746
17,735
13,238
5,411
22,265
28,496
20,804
13,619
14,116
12,570
12,657
10,522
13,902
7,328
7,922
6,351
6,791
5,813
11,917
11,319
28,673
29,877
20,950
20,979
22,792
20,653
21,562
19,285
12,257
19,722
19,679
18,160
23,749
25,189
20,793
21,576
21,122
21,615
15,690
15,402
13,876
13,628
17,885
18,008
16,136
14,984
8,301 19,103
8,301 13,689
10,879
10,894 16,253
25,148
25,084 23,748
23,548
6,176
6,419
23,305 13,566
6,100 14,180
6,340 15,036
5,971
5,945 25,573
6,053
4,133
15,507
6,078
5,637
29,498
6,869
5,927
7,401
5,988
4,115
15,365
6,019
5,570
29,177
6,801
5,865
7,338
17,034
13,419
4,095
11,913
13,741
11,507
18,759
13,653
13,914
10,687
14,300
14,901
14,902
15,531
2,790
2,702
5,295
5,482
58,738
10,665
14,142
14,737
14,801
15,426
2,794
2,705
5,294
5,480
58,485
7,613
4,885
5,666
16,924
17,811
7,847
7,265
7,425
7,913
27,677
12,911
13,279
23,793
8,665
5,435
31,027
34,002
15,093
16,553
5,191
5,264
9,525
9,663
12,628
3,179
5,114
10,382
5,145
7,413
10,337
11,265
12,442
17,221
12,147
12,590
11,421
11,513
8,045
6,352
7,809
9,054
6,858
17,752
6,323
6,956
7,330
12,731
13,094
23,636
8,649
5,408
30,760
33,708
14,998
16,449
5,157
5,231
9,445
9,582
12,551
3,164
5,074
10,300
5,104
7,357
10,272
11,201
12,396
17,095
12,091
12,531
11,329
11,420
8,001
6,310
7,756
8,983
6,805
17,622
6,277
6,915
7,290
23,338
23,848
12,009
7,293
8,245
12,645
14,327
12,132
13,813
11,972
13,058
13,487
14,722
13,879
10,930
12,032
16,282
12,115
10,528
10,380
11,405
15,279
16,026
12,700
13,807
11,517
12,912
14,045
14,205
10,398
9,984
14,880
14,050
17,524
18,132
19,801
6,990
6,839
7,489
14,717
14,930
26,491
24,875
14,175
33,719
13,148
14,733
12,971
13,444
17,015
17,152
8,765
9,433
79,678
5,919
11,262
7,043
9,767
9,406
6,384
17,461
18,067
19,717
6,969
6,808
7,455
14,648
14,859
26,422
24,890
14,144
33,592
13,101
14,685
12,931
13,402
16,963
17,099
8,752
9,417
79,677
5,901
11,235
7,029
9,706
9,357
6,365
17,429
18,727
19,514
19,918
21,582
23,398
22,011
23,175
20,436
22,567
20,834
18,350
21,046
16,549
17,162
17,930
19,647
22,331
23,307
22,258
17,254
23,176
23,259
22,578
20,822
20,703
4,658
4,517
6,359
6,540
7,507
8,258
6,090
6,183
6,983
12,467
4,607
10,823
8,221
4,288
4,440
3,094
3,207
8,384
8,454
3,135
6,962
5,667
4,642
4,501
6,386
6,526
7,520
8,272
6,100
6,193
6,991
12,551
4,612
10,801
8,248
4,315
4,468
3,079
3,192
8,394
8,464
3,108
6,968
5,672
14,139
12,897
14,763
9,310
12,802
14,472
13,218
14,183
12,195
19,256
12,806
13,687
14,867
17,641
18,400
6,068
6,758
13,068
11,924
16,989
11,863
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.
3,222
6,085
3,882
5,758
8,335
3,207
6,076
3,881
5,756
8,340
6,477
10,396
11,777
11,784
14,429
6,969
7,185
10,845
5,910
6,494
10,690
10,861
10,290
10,057
9,367
13,595
17,470
12,804
13,330
9,986
10,070
9,625
11,471
5,599
13,558
12,041
6,977
7,192
10,853
5,934
6,520
10,733
10,904
10,316
10,089
9,400
13,595
17,499
12,843
13,369
10,016
10,100
9,653
11,444
5,582
13,570
12,064
13,613
14,776
16,889
16,019
17,773
16,639
17,913
17,198
16,860
17,073
18,620
30,412
22,891
23,827
18,725
22,799
23,344
24,036
12,936
18,959
11,640
12,117
4,961
4,840
37,126
40,729
30,502
30,704
16,511
5,371
107,200
5,265
5,131
5,431
5,901
6,042
7,257
7,412
10,614
15,076
150,161
155,595
3,554
48,036
6,258
6,405
5,948
5,986
7,550
157,721
6,683
4,853
4,700
11,573
12,047
4,949
4,818
36,890
40,468
30,306
30,505
16,464
5,357
106,740
5,236
5,102
5,400
5,866
6,007
7,238
7,393
10,569
15,051
149,577
154,987
3,542
47,760
6,196
6,341
5,931
5,970
7,504
157,470
6,659
4,845
4,693
17,659
18,794
13,524
1,489
16,485
18,233
18,211
18,768
17,826
15,307
16,979
16,799
10,734
11,661
15,227
16,176
17,920
13,260
11,338
12,073
15,615
17,479
20,881
21,100
11,994
17,000
15,772
19,489
12,416
10,745
7,649
7,808
9,652
9,833
9,511
9,693
7,630
7,788
9,717
9,900
9,508
9,690
28,038
28,802
15,386
16,174
55,995
56,769
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.
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
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
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
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
5,117
5,115
5,401
6,317
6,186
6,192
12,051
12,497
5,814
6,056
6,741
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
6,141
17,148
5,621
5,621
5,885
39,814
7,521
6,188
5,282
9,364
9,578
45,003
7,705
30,455
34,088
14,795
10,375
53,518
11,872
12,267
16,907
17,047
7,017
5,026
5,066
6,616
5,203
6,796
6,689
5,104
5,102
5,387
6,307
6,177
6,183
12,016
12,462
5,786
6,027
6,711
11,263
11,196
12,217
12,542
10,920
11,008
11,552
12,272
11,550
12,335
13,734
6,132
17,087
5,609
5,609
5,873
39,606
7,513
6,163
5,261
9,350
9,564
44,901
7,693
30,401
33,963
14,740
10,355
53,494
11,847
12,241
16,779
16,917
6,999
5,030
5,069
6,596
5,193
6,779
6,669
11,250
0,193
10,346
10,367
11,059
12,076
7,658
14,381
12,684
13,685
10,269
11,780
12,248
10,985
7,772
6,805
9,834
10,484
11,070
13,434
10,778
9,373
10,217
10,016
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 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
7,197
5,949
5,000
5,032
5,061
5,315
5,130
9,975
5,886
5,886
6,123
5,775
5,911
5,992
5,778
5,878
41,126
41,475
20,381
11,947
12,284
6,283
6,284
5,052
5,003
6,716
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
14,732
14,903
7,809
8,430
8,749
8,933
8,940
10,810
11,027
12,217
12,278
17,734
6,677
5,091
5,566
6,260
7,192
5,939
5,000
5,032
5,061
5,315
5,130
9,975
5,881
5,882
6,118
5,775
5,910
5,991
5,777
5,877
40,956
41,303
20,368
11,930
12,266
6,272
6,264
5,043
4,976
6,706
9,878
7,286
6,611
6,592
7,195
6,393
4,917
5,903
6,487
7,675
7,606
8,267
11,147
6,841
7,368
7,512
3,868
7,028
14,716
14,887
7,807
8,429
8,750
8,933
8,941
10,807
11,024
12,216
12,277
17,728
6,677
5,092
5,561
6,259
6,146
6,465
3,581
6,844
0,264
0,495
0,495
2,135
2,586
1,411
1,757
5,415
0,846
0,474
4,900
2,087
TITOLI
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
6,213
6,212 1,786
16,201 16,197 1,874
14,978 14,975 1,872
9,094
9,092 2,560
17,248 17,247 0,291
123,882 123,888 1,527
122,525 122,531 1,534
16,032 16,024 2,763
8,461
8,461 0,870
8,520
8,520 1,598
8,685
8,685 1,949
8,116
8,116 0,408
8,250
8,251 0,696
6,169
6,169 -0,564
6,279
6,279 -0,095
17,707 17,701 2,282
6,952
6,953 0,681
6,192
6,191 1,641
5,307
5,304 3,705
9,573
9,570 1,873
10,070 10,068 -0,178
9,595
9,592
7,698
7,696 1,624
5,140
5,140 0,508
14,072 14,073 0,608
5,475
5,475 1,539
7,113
7,112 2,096
8,402
8,398 2,401
5,442
5,441 1,815
5,737
5,734 3,988
8,140
8,138 2,403
7,151
7,150 1,997
8,185
8,182 2,441
8,019
8,016 2,088
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,493
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
10,041
9,842
10,070
5,488 10,438
5,493 10,378
12,070 9,159
5,285
5,311 -3,470
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
8,484 8,454
10,044
9,844
10,072
5,491
5,495
12,073
7,282
7,196
7,337
5,516
17,217
29,232
13,805
13,433
12,809
13,657
9,883
9,682
9,322
9,751
9,470
13,037
13,839
13,702
10,701
10,758
11,168
10,556
11,242
11,052
5,481
7,281
7,195
7,336
5,511
17,219
29,207
13,804
13,432
12,808
13,656
9,877
9,675
9,315
9,744
9,465
13,037
13,837
13,702
10,698
10,753
11,160
10,548
11,234
11,046
5,477
5,997
6,519
7,128
11,531
12,478
8,275
12,007
8,976
12,339
3,088
4,052
0,183
4,714
11,456
12,558
11,707
5,909
6,992
8,029
13,184
13,099
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.
7,538
7,533 2,169
6,286
6,283 8,063
15,158 15,155 5,111
16,132 16,127 6,180
5,635
5,633 3,680
5,636
5,634 3,660
5,754
5,752 3,994
5,411
5,407 6,348
5,413
5,410 6,346
5,556
5,552 6,703
5,105
5,101 6,643
5,140
5,136 7,173
4,928
4,930 0,736
4,904
4,906 0,471
5,875
5,872 8,337
5,665
5,661 10,746
10,234 10,230 2,412
5,065
5,063 0,971
5,630
5,630 6,560
5,045
5,041
4,972
4,968
5,105
5,101
5,004
5,000
5,445
5,442 10,491
5,531
5,529 11,580
5,576
5,573 12,035
5,335
5,331
5,401
5,398
8,192
8,195 8,475
6,795
6,793 3,488
6,093
6,091 3,489
5,988
5,986 8,354
11,001 11,002 6,300
11,160 11,160 6,723
9,248
9,247 1,437
100,684 100,683 0,544
10,798 10,798 4,308
9,628
9,626 2,328
9,843
9,841 2,702
10,648 10,631 5,426
10,445 10,429 3,416
10,727 10,710 6,103
16,026 16,000 6,436
16,385 16,359 6,861
9,671
9,665 9,425
9,951
9,944 10,285
16,453 16,427 7,130
12,214 12,195 8,521
6,217
6,188 4,981
6,254
6,224
19,737 19,733 8,065
7,376
7,375 8,447
5,083
5,080 5,676
5,106
5,104
5,351
5,349 7,731
5,376
5,373
5,947
5,940 6,102
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
22,256
22,617
5,648
5,319
5,050
5,284
5,224
5,483
5,471
5,204
5,187
5,337
5,221
5,064
5,185
5,099
5,147
5,282
5,395
5,389
5,348
4,991
5,286
5,907
22,225
22,586
5,633
5,319
5,050
5,284
5,224
5,483
5,471
5,204
5,187
5,337
5,221
5,064
5,185
5,099
5,147
5,282
5,395
5,389
5,348
4,991
5,286
5,906
10,820
11,386
6,405
7,509
6,793
6,554
9,441
9,464
7,062
6,645
7,611
7,363
7,694
4,827
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
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
11,669
11,790
10,558
7,069
7,332
7,444
9,417
6,592
6,295
7,664
5,611
5,171
5,536
7,623
7,287
9,094
5,438
8,423
5,996
6,683
5,200
5,178
9,280
9,022
11,651
11,771
10,553
7,068
7,329
7,441
9,405
6,583
6,286
7,660
5,584
5,162
5,506
7,613
7,273
9,103
5,443
8,414
5,991
6,679
5,194
5,171
9,266
9,009
6,043
6,813
10,648
6,525
7,998
8,624
5,395
3,032
3,043
4,986
12,220
8,421
11,025
7,115
5,231
5,302
7,573
5,993
5,294
9,315
8,885
4,752
4,192
17,094
9,504
5,388
5,286
5,371
5,312
5,187
5,274
5,453
5,347
5,356
5,336
5,579
5,091
5,574
5,365
5,286
5,478
5,583
5,481
5,371
5,439
5,660
5,817
7,418
5,691
7,418
7,414
5,243
5,323
5,433
5,900
5,402
5,177
5,414
5,823
5,563
5,962
4,969
4,969
5,001
5,001
5,337
5,311
5,314
5,182
5,183
5,345
5,313
4,745
4,743
5,014
5,017
5,233
5,235
5,017
5,017
5,064
5,064
5,000
5,000
5,610
5,428
6,007
5,283
5,592
5,627
5,472
5,438
5,287
5,090
5,216
5,240
5,470
6,427
4,981
5,356
7,014
5,344
5,168
5,323
8,464
5,235
7,820
6,341
5,942
5,377
5,119
4,880
5,034
5,534
5,531
4,992
5,316
7,514
6,902
5,384
10,210
9,349
10,380
10,061
10,071
8,677
8,226
8,861
5,434
5,579
5,717
5,304
5,546
6,579
9,656
6,406
5,493
6,113
5,315
5,818
11,062
5,132
5,048
17,097
9,501
5,389
5,288
5,372
5,314
5,190
5,274
5,453
5,347
5,356
5,336
5,579
5,091
5,574
5,365
5,286
5,478
5,583
5,481
5,371
5,439
5,657
5,813
7,416
5,691
7,415
7,410
5,243
5,323
5,433
5,900
5,402
5,177
5,414
5,823
5,563
5,962
4,957
4,957
5,001
5,001
5,337
5,308
5,311
5,178
5,179
5,342
5,310
4,742
4,740
5,011
5,014
5,230
5,232
5,013
5,013
5,060
5,060
5,000
5,000
5,609
5,428
6,004
5,280
5,588
5,624
5,470
5,438
5,288
5,090
5,217
5,241
5,470
6,425
4,977
5,357
7,015
5,345
5,169
5,319
8,457
5,230
7,813
6,336
5,937
5,372
5,115
4,877
5,031
5,532
5,529
4,988
5,313
7,517
6,900
5,383
10,212
9,351
10,382
10,061
10,071
8,672
8,222
8,856
5,430
5,575
5,714
5,302
5,523
6,570
9,653
6,402
5,490
6,113
5,315
5,822
11,060
5,132
5,048
2,722
-1,257
7,998
7,420
6,754
7,240
8,862
8,411
11,871
11,480
10,774
8,549
5,879
5,755
6,578
5,871
3,296
3,383
7,949
4,503
6,793
0,511
6,501
7,858
7,540
4,221
3,486
7,692
2,926
8,053
8,114
8,894
8,230
6,418
6,374
4,147
4,208
5,441
3,375
7,216
8,460
7,661
8,386
3,749
4,265
5,125
-1,168
1,230
2,117
1,912
4,538
4,356
10,823
9,808
9,834
5,824
5,812
10,824
11,219
4,594
3,006
3,637
3,403
1,180
3,873
1,637
1,676
2,759
0,759
3,227
4,580
5,423
5,131
1,720
8,151
1,481
5,301
9,767
5,655
1,242
2,765
-0,343
2,161
0,470
-0,059
17,321
17,537
5,528
39,615
6,883
7,067
5,985
7,647
7,680
5,992
6,060
11,115
17,612
8,302
8,097
8,531
0,875
9,724
9,892
10,328
4,668
5,502
5,767
4,772
5,591
8,490
4,261
5,920
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
Acomea Eurobb.A2
Agora Income
Allianz Redd. Euro
Anima Fix Obb.Mlt A
Anima Fix Obb.Mlt Y
Anm Anima Cap. Più Ob. N
Anm Anima Obb.Euro A
Anm Anima Obb.Euro F
Anm Capitale Più Obb.A
Anm Capitale Più Obb.F
Arca Rr Bond Euro
Azimut Redd. Euro
Bancoposta Obb.Eu Mlt
17,341
17,557
5,532
39,607
6,888
7,072
5,987
7,651
7,684
5,994
6,062
11,117
17,618
8,302
TITOLI
Epsilon Qincome
Eurizon Obb.Euro
Euromob. Redd.
Fideuram Rendimento
Fondaco Eurogov Beta
Fondaco Eurogov Beta B
Fondersel Euro
Fondit Eur Bd Lng Term S
Fondit. Eu B. Long T R
Fondit. Eu B. Long T T
Fondit. Euro Bond R
Fondit. Euro Bond S
Fondit. Euro Bond T
Gestielle Mt Euro Cl.A
Gestielle Mt Euro Cl.B
Interf.Euro Bond Long T
Interf.Euro Bond Med. T
Interf.Euro Short Term 1
Interf.Euro Short Term 3
Malatesta Obb.Euro
Nordfondo Ob.Euro M.T. A
Nordfondo Ob.Euro M.T. C
Pioneer Eu Gov Mt Dis A
Pioneer Eu Gov Mt Dis B
Pioneer Obb.Euro Distr B
Ras Lux B. Europe
Symphonia Obb.Euro
Synergia Obb.Euro Mt
Ubi Pra. Euro M/L Term.
Rend%
Ultimo Prec. 12 mesi
9,244
9,239 12,253
17,346 17,329 8,814
18,485 18,481 8,825
10,614 10,608 7,789
152,129 152,081 11,588
133,920 133,877 11,607
9,934
9,929 9,333
9,830
9,823 17,066
10,073 10,066 19,988
10,321 10,314 20,474
13,290 13,292 6,704
13,106 13,107 5,210
13,595 13,596 7,132
16,710 16,709 6,725
17,261 17,259 7,418
11,701 11,693 20,368
10,565 10,567 11,906
7,478
7,478 2,033
13,411 13,413 5,874
6,708
6,705 6,612
19,172 19,170 6,287
19,248 19,246
5,553
5,553 10,163
5,531
5,531 9,996
5,656
5,655 8,301
8,187
8,188 6,922
6,124
6,124 6,375
7,906
7,908 6,478
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anm Anima Obb.Corp. A
Anm Anima Obb.Corp. Ad
Anm Anima Obb.Corp. F
Arca Bond Corporate
Banco Posta Corp. 2014
Eurizon Obb.Euro Corp.
Eurizon Obb.Euro Corp. B
Foi Eu Corp Bnd S
Fondit. Eu Corp Bnd R
Fondit. Eu Corp Bnd T
Interf.Euro Corporate Bd
Nordfondo Ob.Euro Corp A
Nordfondo Ob.Euro Corp C
Pioneer Ob Eu Co Et Dis
Pioneer Ob Eu Co Et Dis
Symphonia Obb.Corp.
Synergia Obbl Corporate
Ubi Pra. Euro Corp.
86,991
8,206
8,537
9,009
8,905
9,098
8,930
5,223
6,692
8,424
9,106
9,998
10,219
5,954
9,545
9,584
5,254
5,653
6,676
6,488
9,422
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.
10,948
11,628
21,565
20,656
21,932
9,459
18,118
15,605
17,613
10,032
Obbl. Doll.Gov. B.T.
Eurizon Br.Ter.Doll.
Eurizon Br.Ter.Doll. $
Euromob. Conservativo
12,376
16,441
11,670
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
6,196
9,610
9,215
9,931
9,755
9,972
10,713
10,225
8,298
15,410
15,483
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,103
5,091
86,991
8,202
8,532
9,004
8,901
9,094
8,927
5,223
6,690
8,421
9,104
9,996
10,217
5,953
9,543
9,582
5,253
5,652
6,674
6,487
9,418
0,122
9,457
10,155
9,987
12,889
8,256
1,298
6,544
2,607
4,727
7,229
7,648
7,492
7,902
7,440
7,271
6,577
5,788
6,175
10,933
11,611
21,525
20,618
21,892
9,450
18,100
15,589
17,595
10,030
12,866
14,011
12,735
12,751
14,039
8,724
10,503
3,978
9,622
10,606
12,373 0,162
16,440 0,389
11,669 1,690
6,192
9,598
9,204
9,918
9,745
9,961
10,706
10,218
8,291
15,393
15,465
2,295
4,924
2,835
5,671
4,209
4,946
4,121
3,293
6,140
3,070
-
5,096 9,157
5,084 10,182
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
Amundi Eu Svil.Merc.Em17
Amundi Eu Utilit.Dopop18
Amundi Eu.Cr.Cina 2017
16,977 16,992 3,702
6,726
6,724 0,493
9,722
9,729 5,617
10,072 10,079 6,458
10,577 10,586 5,265
10,655 10,664 5,778
14,428 14,427 5,731
9,515
9,519 3,469
114,239 114,245 6,167
104,489 104,493 6,220
15,839 15,851 6,152
6,723
6,730 2,830
7,082
7,090 3,750
6,355
6,359 5,007
5,223
5,830
4,606
4,730
4,125
3,994
5,330
5,450
6,337
6,488
5,062
5,062
5,276
5,062
5,146
5,117
4,204
7,006
7,502
7,330
4,741
5,697
5,080
5,764
5,846
32,897
5,001
4,393
5,139
5,674
5,866
5,610
6,389
5,470
6,729
5,672
6,398
6,505
6,585
6,338
6,472
6,069
5,070
5,709
5,526
5,297
6,027
5,106
6,033
4,819
5,933
5,235
5,457
6,148
5,467
-0
5,230
5,807
4,557
4,679
4,114
3,983
5,319
5,439
6,326
6,477
5,058
5,058
5,272
5,058
5,130
5,111
4,215
7,009
7,508
7,337
4,736
5,697
5,080
5,756
5,842
32,785
5,000
4,393
5,139
5,674
5,866
5,610
6,389
5,470
6,729
5,672
6,398
6,505
6,585
6,338
6,472
6,069
5,070
5,709
5,526
5,297
6,027
5,106
6,033
4,819
5,933
5,235
5,457
6,148
5,467
58
1,753
7,209
14,720
15,676
13,138
11,939
9,784
10,615
10,324
10,963
6,546
6,546
6,650
6,546
4,424
4,237
0,985
3,105
3,978
2,675
16,745
2,501
-1,398
5,221
3,781
10,396
11,838
12,377
3,938
12,118
2,860
6,965
13,204
10,131
10,955
11,405
10,273
13,986
13,138
11,413
6,492
5,559
9,915
10,146
6,259
2,657
-2,352
10,535
0,837
6,747
3,643
5,572
18,163
7,386
TITOLI
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
Eurizon Guida Att. 04/19
Eurizon Guida Att. 05/19
Eurizon Guida Att. 07/19
Rend%
Ultimo Prec. 12 mesi
5,695
5,458
5,442
6,636
6,218
5,224
7,072
5,520
6,759
5,589
5,226
5,442
5,137
5,188
5,201
5,093
4,997
5,000
5,859
5,262
5,067
4,990
5,022
4,999
5,130
5,092
2,673
2,795
6,068
6,303
6,292
5,306
5,089
15,832
15,970
15,196
15,476
6,372
6,497
4,990
9,697
5,786
5,721
6,110
6,435
26,384
8,885
6,458
29,646
13,329
13,313
17,344
7,349
4,786
5,424
5,255
5,562
5,505
6,486
10,085
4,781
4,527
5,382
5,712
5,600
5,091
5,273
3,977
5,164
3,393
6,412
5,606
4,891
5,260
5,196
5,184
5,062
5,062
5,174
5,081
5,077
5,279
5,299
5,129
5,627
5,200
6,266
5,516
4,999
7,247
5,134
5,089
5,001
5,167
4,998
5,140
7,929
5,206
5,060
5,147
5,024
5,009
5,179
5,033
5,131
5,030
5,004
5,161
5,306
5,086
5,327
5,008
5,353
5,000
5,256
5,241
5,195
5,185
5,132
5,075
5,023
5,171
4,999
5,289
5,144
5,202
5,342
5,195
5,313
5,371
5,334
5,198
5,130
5,030
5,272
5,561
5,225
5,347
5,324
5,586
5,640
5,523
5,528
5,261
5,177
5,347
5,775
5,324
5,471
5,441
5,767
5,823
5,238
4,998
5,467
5,647
5,117
5,071
5,023
5,695
5,458
5,442
6,636
6,218
5,224
7,072
5,520
6,759
5,589
5,226
5,443
5,137
5,188
5,201
5,093
4,997
5,000
5,859
5,262
5,064
4,990
5,022
4,999
5,129
5,089
2,668
2,789
6,045
6,279
6,268
5,306
5,089
15,802
15,939
15,164
15,443
6,371
6,488
4,990
9,696
5,786
5,721
6,109
6,432
26,274
8,880
6,450
29,533
13,320
13,227
16,977
7,333
4,786
5,424
5,255
5,562
5,502
6,471
10,052
4,777
4,515
5,384
5,711
5,599
5,079
5,256
3,964
5,147
3,382
6,414
5,604
4,889
5,250
5,180
5,169
5,061
5,062
5,174
5,076
5,071
5,268
5,288
5,119
5,616
5,193
6,258
5,516
4,999
7,246
5,134
5,089
5,001
5,167
4,998
5,140
7,889
5,193
5,045
5,134
5,009
5,004
5,169
5,021
5,121
5,018
5,000
5,146
5,292
5,071
5,312
4,993
5,339
4,999
5,240
5,226
5,191
5,180
5,127
5,070
5,018
5,167
4,999
5,284
5,139
5,198
5,338
5,191
5,309
5,365
5,328
5,187
5,121
5,019
5,263
5,555
5,216
5,341
5,314
5,580
5,635
5,508
5,513
5,246
5,163
5,332
5,760
5,308
5,456
5,425
5,752
5,808
5,234
4,999
5,462
5,632
5,113
5,068
5,018
7,049
11,547
7,232
9,271
11,234
6,200
0,497
3,701
11,997
-0,054
2,250
10,903
-0,349
-3,479
1,035
3,806
4,760
9,808
10,754
7,508
5,245
6,205
5,851
7,323
6,253
8,338
2,278
6,360
5,127
3,682
7,915
5,036
6,433
6,532
14,934
14,925
9,762
22,798
7,788
1,506
2,981
1,550
6,260
10,787
10,948
9,039
8,832
11,065
5,220
3,123
1,156
9,625
16,219
16,141
10,835
15,191
7,046
6,931
5,239
5,239
5,744
5,771
8,756
8,586
7,234
7,324
5,524
2,968
11,441
3,639
10,247
7,446
7,247
5,787
5,582
7,656
7,629
8,120
5,204
4,004
4,347
3,441
3,930
4,082
3,950
4,150
3,912
7,013
7,367
5,461
6,860
6,961
7,252
6,868
6,919
9,649
9,770
6,983
9,045
9,223
9,257
9,306
9,188
3,826
6,924
9,163
-
TITOLI
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 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. 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
Cu Vita Pro. 70
Rend%
Ultimo Prec. 12 mesi
5,155
5,152
4,997
4,998
5,136
5,132
4,999
4,999
8,779
8,779 3,246
5,898
5,896 2,824
5,956
5,951 4,730
6,164
6,159 7,144
5,617
5,614 2,575
5,933
5,926 4,234
5,393
5,389 7,110
5,406
5,401 2,815
5,873
5,868 6,976
5,587
5,583 6,156
6,073
6,065 7,506
6,328
6,327 1,573
6,377
6,376 1,869
6,077
6,073 2,462
6,140
6,137 2,762
5,152
5,146 3,495
5,279
5,272 4,020
4,444
4,436 4,713
4,569
4,561 5,301
4,372
4,366 5,885
4,502
4,496 6,531
4,799
4,791 2,764
4,974
4,977
5,082
5,079
4720,769 4720,769
8,950
8,950 2,368
9,162
9,178 -2,168
9,372
9,388 -1,482
12,840 12,765 5,705
13,099 13,037 6,332
111,630 111,622 9,530
107,232 107,224 9,568
99,452 99,726 5,499
10,059 10,055 2,528
10,276 10,272 4,740
10,343 10,339 5,326
8,661
8,631 18,271
8,614
8,584 19,027
8,107
8,103 5,932
7,443
7,439 3,375
8,308
8,305 6,404
5,117
5,115 3,814
9,788
9,786 7,101
10,107 10,104 7,739
9,606
9,591 5,618
9,831
9,815 6,132
6,986
6,935 4,958
6,887
6,877 2,227
6,777
6,764 3,119
7,000
6,989 2,579
15,312 15,301 5,534
4,986
4,968
5,000
5,000
5,644
5,605 11,453
5,012
5,008
5,062
5,057
5,716
5,705 4,060
5,608
5,605 2,560
5,289
5,289 0,609
9,485
9,486 5,553
4,109
4,111 10,457
10,309 10,306 6,807
13,894 13,863 2,109
5,832
5,834 12,848
19,833 19,791 6,372
5,687
5,689 5,315
8,265
8,260 4,806
8,450
8,445 5,296
5,292
5,300 2,717
15,061 15,070 9,328
7,739
7,724 6,086
13,011 12,927 9,043
5,404
5,391 5,857
4,324
4,315 4,369
4,486
4,477 5,059
11,374 11,369 7,191
9,869
9,867 2,344
7,099
7,093 8,052
4,730
4,661
19,790 19,770 4,820
6,818
6,818 0,250
10,354 10,319 1,520
4,245
4,242 5,650
6,220
6,215 7,709
17,044 16,976 9,256
20,493 20,204 16,723
10,143 10,109
9,887
9,882
5,362
5,358 6,020
5,435
5,431 6,181
5,138
5,136 2,842
4,822
4,816 1,516
4,976
4,970 2,072
6,495
6,485 7,801
6,408
6,397 7,734
6,413
6,376 11,959
6,599
6,561 12,515
6,334
6,313 9,320
6,504
6,482 9,939
5,077
5,069 3,380
5,095
5,086
8,266
8,231 17,115
3,292
3,270 19,666
25,615 25,585 7,807
4,190
4,165 4,385
5,941
5,926 6,393
5,354
5,338
4,818
4,808
5,033
5,034
5,064
5,041
4,940
4,920
4,799
4,800 1,032
4,931
4,930 0,962
4,986
4,985 1,156
5,304
5,295 9,406
5,274
5,264 8,989
5,130
5,130 7,076
5,061
5,062 6,480
5,439
5,431 4,096
5,359
5,351 3,636
5,694
5,682 6,350
5,600
5,588 5,800
5,945
5,923 9,323
5,838
5,817 8,715
5,392
5,393 10,288
5,361
5,362 9,857
5,946
5,940 6,636
5,679
5,668 3,897
5,936
5,926 1,696
5,583
5,574 0,432
4,548
4,530 2,803
4,417
4,399 1,470
6,460
5,760
7,862
10,240
4,280
6,610
6,510
6,150
4,010
8,720
5,140
1,940
3,160
4,640
4,760
30,750
7,380
5,870
6,610
28,510
6,370
7,240
5,560
6,450
5,760
7,775
10,153
4,230
6,580
6,500
6,120
4,020
8,710
5,140
1,940
3,160
4,600
4,750
30,550
7,380
5,860
6,600
28,320
6,290
7,280
5,570
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
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.
0,8078
10,314
15,066
1,111
1,178
0,0263
1,410
12,313
0,6221
2,200
3,106
0,4924
4,434
4,012
7,763
0,0051
1,880
6,474
10,331
18,360
6,017
15,295
18,798
5,615
0,1127
1,071
2,645
2,390
0,4551
20,68
15,705
3,457
11,695
0,3226
11,153
5,985
0,7396
0,5781
3,365
1,796
2,219
2,157
136,12
7,441
0,4980
0,4063
0,6160
1,950
0,5165
0,5356
7,745
0,3166
20,99
3,050
30,15
0,7746
1,040
27,54
0,0964
18,130
11,453
7,036
0,8372
4,115
5,741
1,425
2,259
0,9793
5,784
2,252
16,471
2,31
0,35
5,88
0,00
-0,61
-3,18
0,63
-0,53
0,00
-0,07
0,26
-0,10
0,37
0,76
0,22
0,00
1,79
-0,93
-2,24
-0,11
0,32
-0,23
0,06
-0,20
0,79
2,33
0,93
-3,48
2,96
0,32
4,03
0,07
3,13
1,16
1,48
2,76
5,09
2,11
1,22
0,00
-0,21
3,38
-0,74
0,44
2,04
-1,76
1,08
2,06
-3,01
0,86
-2,20
1,14
-4,58
0,46
0,77
2,62
4,45
1,59
1,38
-1,33
-0,59
-0,07
1,28
0,92
1,07
0,00
0,87
0,18
-0,36
1,21
0,37
TITOLI
Cembre
Cementir Hold
Cent. Latte To
Cerved
Chl
Cia
Ciccolella
Cir
Class
Cnh Industrial
Cofide
Cogeme
Conafi Prestitò
Credem
Crespi
Csp
Cti Biopharma
D'amico
Dada
Damiani
Danieli
Danieli R Nc
Datalogic
De' Longhi
Dea Capital
Delclima
Diasorin
Digital Bros
Dmail Gr.
Ed. Espresso
Edison R
Eems
Ei Towers
El.En
Elica
Emak
Enel
Enel Green Pw
Enervit
Engineering I.I.
Eni
Erg
Ergy Capital
Esprinet
Eukedos
Eurotech
Exor
Exprivia
Falck Renewables
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
10,228
5,109
3,128
4,541
0,0455
0,2450
0,2934
1,084
0,2119
6,679
0,5210
0,0487
0,3037
6,917
0,0251
1,631
1,910
0,4813
3,162
1,331
22,23
16,267
8,384
15,949
1,420
1,233
30,47
2,719
2,621
1,119
0,8836
0,2561
39,91
22,95
1,597
0,7761
3,928
2,056
3,697
38,87
18,427
10,365
0,1152
6,938
1,025
1,866
28,87
0,7259
1,085
19,751
7,292
2,881
6,207
0,6628
3,933
6,933
0,5690
1,678
1,167
4,148
3,566
15,390
2,598
0,5812
18,010
1,978
0,7621
30,11
1,087
0,5753
10,853
0,4756
%var.
-1,23
0,13
-1,29
0,16
7,47
1,45
2,37
-0,44
1,23
0,12
0,20
0,00
-0,11
1,32
0,00
1,15
-1,21
3,63
1,34
-1,01
-0,37
-0,36
1,12
0,38
0,11
2,14
-0,62
-0,28
-4,46
0,05
-0,10
-1,53
-0,08
-0,47
-0,09
0,15
-0,48
1,00
1,42
0,12
-0,86
0,34
2,93
-0,63
-3,31
1,27
0,17
-0,90
1,36
-1,59
0,41
-1,49
-0,08
-1,26
0,35
0,16
-0,23
-3,45
-0,30
1,16
-2,11
-0,17
0,35
-1,76
0,57
-0,05
1,81
-0,33
0,06
-0,71
-0,04
1,27
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
0,3908
0,6110
10,060
1,968
2,237
0,5958
1,960
1,051
1,829
1,371
1,646
5,463
28,73
17,653
8,575
0,2223
1,086
1,672
6,003
1,169
0,5557
38,33
0,6224
0,1101
1,983
11,860
1,085
3,065
6,576
5,576
0,1306
1,527
1,186
0,5088
11,876
0,8798
1,763
0,2921
1,084
0,0507
4,848
2,947
4,984
0,8700
0,3793
1,357
2,509
2,176
0,7108
3,242
1,751
10,454
11,414
0,2682
6,554
0,4313
0,2890
11,493
15,302
2,467
1,168
11,868
0,2816
60,43
0,5340
0,2817
0,1552
0,7168
1,366
0,0384
11,660
7,282
%var.
-0,65
-0,63
0,47
1,49
1,22
5,33
0,15
3,30
0,03
0,84
-1,58
-0,43
3,03
0,70
-2,01
0,02
0,93
0,43
0,41
-1,81
-0,49
-1,69
0,26
1,07
0,03
-0,20
1,85
0,72
1,14
0,45
0,45
0,81
-0,24
1,00
-1,14
0,45
0,93
2,84
3,15
3,33
-0,81
0,47
-0,24
0,00
2,60
1,09
-0,07
-0,51
-2,26
-0,35
0,86
0,68
0,36
2,79
-0,15
0,15
2,97
1,04
-0,50
2,95
-1,23
-0,73
0,71
2,02
7,91
-0,79
0,05
4,13
1,65
-3,04
0,56
0,94
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
5,959
15,072
17,752
20,000
3,044
10,610
0,8317
11,797
12,811
0,0014
1,290
4,286
12,886
8,269
0,0934
1,648
4,344
3,171
6,330
1,912
10,125
0,3306
146,00
6,239
2,386
0,4751
0,6500
1,186
0,8366
0,6697
16,282
3,865
1,704
0,6273
0,0495
81,09
5,342
8,424
5,615
5,791
7,826
3,805
3,509
2,250
213,11
2,179
13,979
1,264
5,101
9,668
8,226
17,936
5,113
0,0620
0,2089
%var.
-0,32
-1,76
0,17
0,00
-1,37
0,00
4,43
0,94
0,85
-3,06
0,00
0,02
0,26
-1,65
1,44
1,34
-0,28
-2,97
0,05
-0,69
0,00
1,20
0,00
-0,22
1,60
-0,32
-1,44
0,12
-0,03
-0,21
-0,36
0,17
1,18
-1,00
0,59
-0,34
0,82
2,66
2,43
1,20
-2,60
1,04
1,17
1,35
1,73
1,58
1,32
2,00
0,20
0,71
-0,20
-0,71
-0,61
6,19
4,46
WARRANT
Aedes 14 Warr W
0,0001
0,00
D'amico 16 Warr W
0,0915
14,58
Ergy Capital 16 War
0,0170
1,38
Ivs Group 16 Warr W
0,5000
0,00
Noemalife 15 Warr W
0,1801
Parmalat 15 Warr W
1,498
0,00
0,25
Servizi Italia 15 W
0,3600
0,00
Tamburi 15 Warr W
0,5413
-0,32
Tiscali 14 Warr W
0,0003
-24,92
Zucchi 14 Warr W
0,0010
6,60
TITOLI DI STATO
TITOLI-rend. semestrale
BTP 15/09/14 2,15%
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 01/09/24 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.
Ieri
99,814
101,275
103,100
101,791
102,205
103,202
103,213
101,759
103,721
102,322
103,940
103,263
103,303
104,292
105,016
105,549
106,482
105,615
108,884
101,524
105,479
104,517
104,268
108,807
108,462
111,058
111,343
113,389
105,166
109,758
110,530
112,582
113,950
101,624
108,801
106,405
114,044
115,014
115,359
102,794
114,549
115,575
116,717
107,787
102,175
112,724
113,022
112,744
119,343
120,963
124,597
124,568
110,148
117,014
119,338
152,900
155,315
107,565
110,435
117,265
121,343
114,749
116,890
145,140
138,433
118,772
124,679
104,117
135,161
132,615
122,178
104,807
107,636
121,924
121,302
103,050
117,646
99,952
100,176
100,267
100,944
100,239
104,000
100,284
101,204
105,904
101,802
104,905
102,674
99,993
99,775
99,553
%var.
-0,01
-0,02
0,01
0,
0,
0,01
0,
0,
0,
0,07
0,03
0,05
0,04
0,04
0,04
-0,12
0,03
0,01
0,05
0,1
0,07
0,08
0,02
0,12
0,08
0,11
0,08
0,07
0,06
0,1
0,12
0,11
0,12
0,16
0,15
0,13
0,11
0,15
0,1
0,08
0,13
0,15
0,12
0,1
0,1
0,15
0,13
0,08
0,09
-0,02
0,04
-0,03
0,14
0,06
0,02
0,07
0,07
0,11
0,1
0,04
0,13
0,05
0,08
0,08
0,13
0,08
0,16
0,14
0,12
0,15
0,02
0,15
0,11
0,03
0,1
0,09
0,
-0,01
0,01
0,
0,01
0,
0,07
0,09
0,08
0,16
0,11
0,
0,
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.
21145,6
17739,5
1084,55
1084,55
16738,2
58,02
N.R.
26227,8
17721
20635,8
19918
11094,4
14052,2
15727,1
60458,7
25151,2
43570,5
41534,3
53483,2
54182,2
20157,4
83484,9
11845,3
28092,2
14650,6
21823,3
15250,7
22343
44002,9
23799,2
24481,7
24161
59635,5
21243,70
17694,72
1083,12
1083,12
16714,85
57,86
N.R.
26334,03
17738,20
20573,61
20010,51
11260,10
14018,21
15781,46
60363,11
25071,05
43615,90
41849,91
53731,46
54882,46
20134,68
83693,85
11839,88
27925,84
14822,51
22055,72
15234,64
22603,33
44030,96
23986,08
24779,34
24338,01
59766,64
var.%
-0,462
0,253
0,132
0,132
0,139
0,277
0,000
-0,403
-0,097
0,302
-0,462
-1,471
0,243
-0,345
0,158
0,320
-0,104
-0,754
-0,462
-1,276
0,113
-0,250
0,046
0,596
-1,159
-1,054
0,106
-1,152
-0,064
-0,779
-1,201
-0,727
-0,219
Den.
Lett.
1,3267
137,7000
0,8003
1,2100
9,1532
8,1495
7,4553
1,9558
10,2822
8,1624
0,0
4,6738
4,4108
1,6555
2,8966
3,0177
17,3944
1,3262
137,7100
0,7993
1,2109
9,1695
8,1630
7,4556
1,9558
10,2781
8,1613
4,6894
4,4130
1,6581
2,8910
2,9979
17,3845
Den.
Lett.
29,44
397,85
215,23
219,72
219,72
179,49
178,35
175,54
175,59
175,54
216,18
484,21
489,70
965,74
986,41
410,58
924,43
529,67
950,68
1115,94
31,26
471,41
240,43
242,27
242,27
199,87
196,41
196,02
194,87
194,87
237,23
520,87
537,32
1071,49
1077,99
480,32
974,62
598,75
1017,19
1205,82