1407_PDC_14072015_11.pdf - Cremona - Stampato da: mpaolini - 13/07/2015 20:50:26
1407_PDC_14072015_12 pd
BORSA DI MILANO
La Provincia
www.laprovinciacr.it
MARTEDÌ
14 LUGLIO 2015
FONDI D’INVESTIMENTO
TITOLI
Az. Italiani
Acomea It. A1
Acomea It. A2
Acomea It. Q2
Allianz Az.Ita. All Star
Anima Geo It. A
Anima Geo It. Y
Anima Iniziativa Ita Pmi
Anima It. A
Anima It. F
Arca Az.It.
Arca Eco. Reale Eq. It I
Arca Eco. Reale Eq. It P
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 Az.Sm.Cap It.
Symphonia Selez. It.
Ubi Pra. Az.It.
Zenit Mc Pianeta It Cl.I
Zenit Mc Pianeta It Cl.R
Rend%
Ultimo Prec. 12 mesi
23,489
24,378
23,516
5,935
19,600
21,715
5,776
20,810
21,205
27,560
5,060
5,050
21,405
16,140
6,866
27,261
35,803
26,678
16,805
17,519
15,213
15,440
12,934
16,385
8,618
8,506
9,460
7,103
13,988
13,234
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
9,985
9,065
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
Acomea Europa Q2
Allianz Az.Europa
Allianz Multieuropa
Amundi Az.Europa
Anima Europa A
Anima Europa F
Anima Geo Euro Pmi A
Anima Geo Euro Pmi Y
Anima Geo Europa A
Anima Geo Europa Y
Anima Iniziativa Europa
Anima Iniziativa Europa
Arca Az.Europa
Bnl Az.Europa Div
Consultinvest Az.A
Consultinvest Az.C
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.Europa A
Pioneer Az.Europa B
Pioneer Az.Val Eu Dis A
Pioneer Az.Val Eu Dis B
Ras Lux Equity Europe
Ubi Pra. Az.Europa
Az. America
Acomea Amer. A1
Acomea Amer. A2
Acomea Amer. Q2
Allianz Az.Amer.
Alto Amer. Az.
Anima Amer. A
Anima Amer. F
Anima Geo Amer. A
Anima Geo Amer. Y
Arca Az.Amer.
Bnl Az.Amer.
Eurizon Az.Amer.
Eurizon Az.Pmi Amer.
Fms-equity Usa
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
Ubi Pra. Az.Usa
Az. Pacifico
Acomea Asia Pac. A2
Acomea Asia Pac. Q2
Acomea Asia Pacif. A1
Allianz Az.Pacif.
Alto Pacif. Az.
Anima Geo Asia A
Anima Geo Asia Y
Anima Pacif. A
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
Interf.Equity Jap.
Investitori Far East
22,928
23,795
22,953
5,784
19,108
21,170
5,660
20,293
20,678
26,845
4,997
4,992
20,922
15,705
6,733
26,635
34,871
26,019
16,366
17,061
14,832
15,053
12,598
15,964
8,397
8,354
9,213
6,908
13,678
12,943
19,989
21,109
15,153
14,580
16,303
14,492
15,464
15,935
14,514
16,266
19,658
17,743
19,296
21,165
17,108
17,870
15,442
16,520
16,955
12,257
11,980
19,232
14,017
17,347
10,064
9,526
9,933 23,577
9,013 9,653
10,159
10,128 -6,239
33,369
33,236 36,977
28,022
7,076
7,404
27,868 23,266
6,859 15,357
7,177 16,232
7,261
7,246 28,445
7,286
4,452
17,755
7,190
6,660
34,139
7,731
7,052
8,773
7,046
4,398
17,322
6,985
6,475
33,198
7,540
6,858
8,560
20,132
6,865
10,747
16,494
17,089
14,576
12,304
17,260
16,958
9,637
16,317
17,117
15,955
16,739
2,738
2,639
5,379
5,590
75,122
9,652
15,915
16,695
15,583
16,348
2,734
2,636
5,378
5,589
74,840
-10,561
9,997
10,826
5,802
6,584
-0,941
-1,456
2,418
2,871
33,037
15,163
15,706
15,194
27,640
9,937
6,331
6,093
6,219
37,422
41,559
17,768
19,748
11,555
11,835
14,559
3,562
5,544
11,321
5,629
8,679
11,747
13,487
14,415
20,362
13,461
14,032
13,220
13,420
8,555
7,177
8,934
21,354
7,675
10,283
7,788
8,456
14,838
15,369
14,868
27,133
9,736
6,203
5,966
6,089
36,698
40,753
17,395
19,333
11,341
11,616
14,262
3,495
5,435
11,098
5,518
8,504
11,517
13,265
14,152
19,912
13,243
13,804
12,976
13,172
8,395
7,051
8,749
20,934
7,517
10,068
7,625
8,290
17,107
18,081
16,802
13,709
16,101
17,399
18,389
19,521
21,322
17,692
19,468
20,440
21,759
15,100
12,154
7,944
8,563
9,153
17,953
13,772
19,038
14,998
18,239
9,689
10,401
15,157
16,080
5,735
13,095
14,494
19,926
20,961
15,201
15,294
14,704
18,412 18,378 9,348
19,159 19,123 10,103
18,460 18,425
23,916 23,882 25,517
8,341
8,353 23,388
18,059 18,045 27,113
18,473 18,459 28,338
8,393
8,395 26,993
9,314
9,315 28,913
31,854 31,860 24,308
31,417 31,403 32,332
17,553 17,505 28,218
42,385 42,392 28,626
16,202 16,291 28,394
15,724 15,701 25,561
16,392 16,367 26,384
20,223 20,200 23,078
20,543 20,519 24,149
9,176
9,046 6,747
11,799 11,762 30,578
102,730 102,303 36,928
7,122
7,136 24,206
13,773 13,788 26,474
8,615
8,619 26,320
11,007 10,951 15,620
7,719
7,725 23,623
5,488
5,304
5,293
7,379
7,503
8,510
9,488
6,933
7,104
7,996
13,726
5,156
12,378
8,927
4,398
4,581
3,756
3,916
9,400
9,553
3,788
7,054
5,561
3,927
6,925
5,506
5,321
5,310
7,416
7,623
8,586
9,572
6,988
7,164
8,050
13,713
5,200
12,559
8,956
4,415
4,598
3,833
3,996
9,482
9,637
3,779
7,090
5,524
4,006
7,012
21,068
20,268
20,473
18,009
17,266
19,046
17,968
19,215
18,407
15,412
15,943
18,597
14,200
6,104
6,808
23,350
24,160
16,064
17,100
22,827
7,073
1,831
23,802
17,174
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
4,428
6,557
9,488
Az. Paesi Emergenti
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Acomea Paesi Em. Q2
Allianz Az.Paesi Emer
Anima Emerg. A
Anima Emerg. F
Anima Geo Paesiem. A
Anima Geo Paesiem. Y
Arca Az.Paesi Emerg.
Bnl Az.Emerg.
Eurizon Az.Paesi Emer
Fms-equity Gl Em Mkt
Fms-equity New World
Fondit Eq Glb Em Mkt R
Fondit Eq Glb Em Mkt T
Gestnord Az.Paesi Em A
Gestnord Az.Paesi Em C
Interf.Eq. Glb Em Mkt
Pioneer Az.Paesi Em. A
Pioneer Az.Paesi Em. B
Symphonia Mult Emer Fle
Ubi Pra. Az.Merc. Emerg.
6,760
7,038
6,700
11,723
10,779
11,048
5,953
6,628
10,764
10,434
9,468
14,048
20,045
12,722
13,332
10,355
10,508
9,647
11,756
5,717
14,211
12,421
4,462 17,954
6,602 17,741
9,587 17,951
6,687
6,961
6,627
11,732
10,735
11,004
5,931
6,603
10,736
10,434
9,438
14,019
20,013
12,704
13,313
10,329
10,480
9,632
11,733
5,695
14,235
12,403
1,031
2,163
10,751
5,552
6,610
5,270
6,852
9,003
8,192
5,294
7,417
22,166
3,963
4,745
8,395
9,185
4,893
6,756
6,106
7,067
7,859
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Acomea Glob. Q2
Allianz Multi90
Alto Int.Az.
Anima Geo Glob. A
Anima Geo Glob. Y
Anima Valore Glob. A
Anima Valore Glob. F
Arca Az.Int.
Bancoposta Az.Int.
Capital It.
Consultinvest Global A
Consultinvest Global C
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
Star Coll Az.Inter. E
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
12,626 12,531 10,425
13,255 13,155 11,518
12,663 12,567
5,792
5,791 19,226
5,594
5,596 12,217
43,107 43,037 19,745
47,919 47,839 21,545
35,649 35,595 20,611
36,101 36,046 21,450
19,420 19,362 20,689
6,289
6,264 19,928
127,320 126,350 22,329
5,831
5,764 13,422
5,688
5,623 13,578
6,059
5,989 14,494
8,933
8,880 25,658
9,197
9,142 26,785
12,761 12,688 23,533
16,698 16,685 12,022
167,344 167,053 12,362
174,398 174,092 13,093
4,145
4,118 19,832
57,327 57,205 22,661
7,081
7,009 14,616
7,266
7,195 14,932
7,184
7,129 21,928
7,286
7,230 22,970
7,183
7,144
182,384 181,552 18,675
8,066
8,027 24,303
5,289
5,248 8,626
5,069
5,030 7,326
5,577
5,738
11,610
11,893
11,286
11,563
Bilanciati Azionari
Anima Capitale Più 70 A
Anima Capitale Più 70 F
Anima Capitale Più 70 N
Anima Forza 5 A
Anima Forza 5 B
Anima Forza 5 Y
Arca Multiasset Aggressi
Fondit. Core 3 R
Fondit. Core 3 T
Igm Fdf Bil.Az.Cl.A
Igm Fdf Bil.Az.Cl.B
Ubi Pra. Port. Aggressiv
6,957
7,179
6,944
5,767
5,763
6,137
5,034
13,064
13,626
6,656
6,963
7,823
Bilanciati Bilanciati
Allianz Multi50
Alto Bil.
Anima Forza 4 A
Anima Forza 4 B
Anima Forza 4 Y
Anima Prog Eur. 2021 Ced
Arca Bb
Arca Multiasset Balanced
Bancoposta Mix 2
Consult Bil.C
Consultinvest Bil A
Etica Bil.
Etica Bil.I
Eurizon Bil.Euro Multi.
Eurizon Soluzione 40
Eurizon Soluzione 60
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
Star Coll Bil.Paesiem E
Ubi Pra. Europe Multifun
Ubi Pra. Gl. Multif.50
Ubi Pra. Port. Dinamico
6,670
19,100
6,150
6,150
6,479
5,214
43,134
4,996
7,901
6,577
5,634
10,700
11,030
49,791
8,329
33,815
15,791
11,153
58,196
12,575
13,062
18,218
18,514
7,717
5,413
5,500
5,419
5,722
7,544
7,519
5,495
5,652
11,392
11,670
11,390
11,670
-21,429
-20,779
31,335
32,218
25,721
26,468
6,952
7,173
6,939
5,757
5,753
6,126
5,003
12,949
13,506
6,557
6,859
7,746
13,937
15,437
13,836
14,379
14,345
15,422
9,121
9,834
15,616
16,205
17,586
6,670
19,292
6,143
6,143
6,472
5,234
42,735
4,974
7,849
6,520
5,585
10,668
10,997
49,301
8,328
33,779
15,614
11,171
58,273
12,487
12,971
17,965
18,256
7,617
5,429
5,515
5,442
5,660
7,497
7,508
10,595
10,137
10,811
10,811
11,572
8,748
5,685
8,192
8,534
16,229
17,253
11,830
10,274
13,458
7,130
8,937
9,198
6,433
7,074
7,494
8,466
10,101
10,244
11,246
10,357
11,813
13,942
Bilanciati Obbligazionari
Allianz Multi20
Amundi Obb.Br.Ter. D
Amundi Oriz.20 Alpha Ita
Amundi Oriz.20 Glob.
Amundi Oriz.20 It.
Amundi Oriz.20 Mer.Emer
Amundi Oriz.20 Pem Impre
Amundi Oriz.20 Silver Ag
Amundi Oriz.Pl.20 Ris.Gl
Anima Capitale Più 15 A
Anima Capitale Più 15 F
Anima Capitale Più 30 A
Anima Capitale Più 30 F
Anima Capitale Più 30 N
Anima Ced. A. P. 2021
Anima Ced. A. P. 2021 Ii
Anima Ced. A. P. 2021 Ii
Anima Ced. A. P. 2022 I
Anima Forza 3 A
Anima Forza 3 B
Anima Forza 3 Y
Anima Obiettivo Ced 2022
Anima Pr Dinamico 2022
Anima Pr Dinamico 22 Ii
Anima Prog Glob. 2022 Ce
Anima Target Cedola 2022
Anima Visconteo A
Anima Visconteo F
Arca Te
Euromob. Fle Alloc.Glob
Fondit. Core 1 R
Fondit. Core 1 T
San Patrignano Cl. C
San Patrignano Cl. I
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
7,457
5,041
5,173
5,207
5,125
4,861
5,464
5,677
4,985
6,032
6,165
6,037
6,196
6,030
10,485
10,325
10,489
9,801
6,126
6,127
6,405
9,704
4,793
4,989
4,985
10,000
44,560
45,175
21,592
35,826
12,354
12,759
4,971
4,973
6,546
5,312
5,406
7,224
Obbl. Euro Gov. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
Acomea Breve Term. Q2
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
11
14,962
15,176
14,972
7,810
8,540
8,717
8,918
8,926
10,774
7,475
5,027
5,173
5,207
5,125
4,861
5,464
5,677
4,985
6,017
6,150
6,005
6,162
5,998
10,458
10,320
10,481
9,821
6,123
6,124
6,402
9,675
4,820
5,003
5,003
10,000
44,216
44,828
21,672
35,680
12,294
12,696
4,970
4,972
6,489
5,328
5,347
7,240
5,102
2,339
0,313
9,280
7,499
2,133
3,076
4,374
5,410
4,289
4,850
5,095
5,094
5,693
8,749
9,404
7,648
6,057
3,789
4,317
3,707
6,710
8,185
8,713
14,946
15,160
14,956
7,798
8,515
8,717
8,918
8,925
10,757
1,204
1,505
0,554
2,080
-0,366
-0,146
-0,134
-0,111
TITOLI
Anima Fix Obb.Bt Y
Anima Salvadanaio A
Anima Salvadanaio F
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consult Breve Termine C
Etica Obb.Breve Ter.
Etica Obb.Breve Ter. I
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
Mediolanum Risp Dinam La
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 Ter.
Symphonia 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
11,034 11,018 0,336
12,183 12,172 -0,123
12,286 12,275 0,269
6,659
6,659 -0,180
5,638
5,602 1,787
6,215
6,211 0,226
6,279
6,275 0,528
16,208 16,189 0,291
14,921 14,904 0,291
9,113
9,107 0,485
17,119 17,119 -0,644
124,408 124,381 0,578
123,045 123,018 0,579
16,077 16,062 0,689
8,381
8,385 -0,723
8,469
8,473 -0,247
8,660
8,664 0,092
8,073
8,072 -0,383
8,229
8,228 -0,073
6,094
6,092 -1,087
6,199
6,197 -1,101
17,754 17,739 0,629
6,933
6,932 -0,072
6,194
6,187 0,275
5,268
5,259 0,508
5,311
5,302
9,555
9,551 0,063
10,029 10,024 0,068
9,602
9,598 0,345
7,700
7,691 0,247
13,982 13,980 -0,611
5,102
5,102 -0,720
5,026
5,025
5,471
5,470 1,175
7,102
7,095 0,085
8,391
8,373 0,155
8,149
8,140 0,332
7,170
7,167 0,533
8,353
8,353 2,453
8,151
8,151 2,015
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,486
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
10,029
9,526
10,102
6,131
6,168
12,005
Obbl. Yen
Interf.Bond Jap.
5,366
Obbl. Paesi Emergenti
Anima Obb.Emergente A
Anima Obb.Emergente Ad
Anima Obb.Emergente F
Arca Bond P.Em. Val. Loc
Arca Bond Paesi Em.
Bnl Obb.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
7,206
7,027
7,296
5,685
16,968
32,855
13,737
13,262
12,357
13,519
8,226
9,615
8,975
7,957
9,739
13,991
13,059
13,458
8,913
10,754
12,584
11,558
12,735
11,050
5,548
8,535 0,796
10,018
9,516
10,091
6,190
6,227
11,982
-0,338
-4,386
0,159
16,713
17,050
-0,826
5,491 1,552
7,203
7,024
7,293
5,714
16,944
33,190
13,726
13,259
12,354
13,516
8,178
9,667
9,023
7,910
9,791
13,983
13,052
13,450
8,862
10,812
12,661
11,629
12,813
11,083
5,566
-0,689
-0,681
-0,151
4,197
-1,800
14,797
-0,730
-1,126
-4,135
-0,829
-18,019
0,073
-3,908
-17,089
0,724
1,245
0,184
-1,515
-17,708
1,081
15,228
15,089
15,931
6,081
6,031
Obbl. Altre Specializz.
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
Anima Riserva Emerg. A
Anima Riserva Emerg. F
Anima Riserva Glob. A
Anima Riserva Glob. F
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 Ced.Att. Dicembre19
Bcc Ced.Att. Settembre19
Bcc Ced.Reale Dicembre19
Bcc Ced.Reale Mazo 20
Bcc Ced.Reale Settemb.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 Inter. E
Star Coll Ob M/L Ter A
Star Coll Ob M/L Ter C
Star Coll Ob M/L Ter E
Ubi Pra. Obb.Doll.
6,587
6,566 4,939
14,871 14,866 -1,627
15,952 15,946 -0,722
5,691
5,694 1,335
5,692
5,695 1,335
5,829
5,832 1,692
5,527
5,530 2,962
5,529
5,532 2,942
5,695
5,698 3,358
5,301
5,328 5,535
5,336
5,363 5,580
5,089
5,116 4,326
5,130
5,157 4,673
5,674
5,670 1,115
5,557
5,549 2,262
10,180 10,165 -0,010
5,093
5,087 1,353
5,546
5,541 -0,893
5,056
5,045 1,852
4,967
4,956 1,062
5,126
5,116 2,498
5,048
5,038 2,095
4,919
4,908
5,052
5,041
4,953
4,934
4,982
4,962
5,092
5,073
5,281
5,277 1,654
5,422
5,416 2,013
5,514
5,506 2,327
5,244
5,233 2,294
5,369
5,361 2,856
8,747
8,865 10,282
6,822
6,816 0,738
6,084
6,079 0,730
5,939
5,946 2,753
10,964 10,954 0,201
11,161 11,151 0,604
9,170
9,173 -0,618
100,748 100,741 0,157
10,605 10,596 -1,715
9,608
9,612 0,240
9,851
9,855 0,572
11,037 10,966 3,624
10,659 10,591 1,534
11,181 11,108 4,281
15,933 16,058 0,886
16,348 16,477 1,289
9,842
9,824 1,852
10,197 10,178 2,658
16,348 16,470 0,907
12,598 12,509 3,110
6,613
6,564 6,182
6,697
6,649 7,101
19,932 20,026 2,520
7,304
7,337 2,444
5,881
5,945 18,545
5,933
5,997 19,113
5,885
5,944
5,379
5,391 1,721
5,432
5,444 2,317
5,377
5,389
7,029
7,148 21,588
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Acomea Perform. Q2
Alleanza Obb.
Anima Capitale Più 15 N
Anima Sforzesco A
Anima Sforzesco Ad
Anima Sforzesco F
Anima Trag. 2018 Alto Po
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 It. A.
Anima Trag. 2018 It. A.
Anima Trag. 2019 Cre. So
22,325
22,793
22,356
5,698
6,023
12,297
12,308
12,510
5,193
5,217
5,280
5,182
5,306
5,284
5,600
22,312
22,779
22,343
5,671
6,008
12,295
12,303
12,506
5,196
5,216
5,280
5,181
5,310
5,289
5,604
0,568
1,096
4,362
2,033
6,018
6,850
2,034
2,254
2,277
2,310
1,746
1,722
4,202
TITOLI
Anima Trag. 2019 Cre. So
Anima Trag. 2019 Flex
Anima Trag. 2019 Flex Ii
Anima Trag. 2019 Glob.
Anima Trag. 2019 Glob. I
Anima Trag. 2019 Multias
Anima Trag. 2019 Plus
Anima Trag. 2019 Plus Ii
Anima Trag. 2021 Glob.
Anima Trag. Ced. Amer.
Anima Trag. Ced. Europa
Anima Trag. Cre. It.
Anima Trag. Dinamico
Anima Visconteo Ad
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
Investimenti Sostenib.A
Investimenti Sostenib.C
Nextam Part. Obb.Misto
Pioneer Ob. Piu' Dis A
Pioneer Ob. Piu' Dis B
Symphonia Patrim. Redd.
Ubi Pra. Port. Prudente
Unicr. Evol. Redd. A
Unicr. Evol. Redd. B
Zenit Mc Obb.Cl.I
Zenit Mc Obb.Cl.R
Obbl. Flessibili
Allianz Obb.Flessibile
Alpi Soluzione Prudente
Alpi Soluzione Prudente
Alto Euro Flessibile Ob.
Amundi Div.Attiva 18
Amundi Div.Attiva 18 4
Amundi Div.Attiva 18 Due
Amundi Div.Attiva 18 Tre
Amundi Div.Attiva 19
Amundi Div.Attiva 20
Amundi Meta 19 Prem. Due
Amundi Meta 2018
Amundi Meta 2018 Due
Amundi Meta 2018 Premium
Amundi Meta 2018 Quattro
Amundi Meta 2018 Tre
Amundi Meta 2019 Premium
Amundi Meta Opp. 2017
Amundi Meta Plus 19 Ae
Amundi Meta Plus 19 Ae D
Amundi Meta Plus 19 Ae T
Amundi Meta Plus 19 Mer
Amundi Meta Plus 19 Usa
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 Risparmio Ad
Anima Risparmio F
Anima Trag. 2016
Anima Trag. 2016 Ced.3
Anima Trag. 2017 Ced.4
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Multice
Anima Trag. 2018
Anima Trag. 2018 Ced. Se
Anima Trag. 2018 Multice
Anima Trag. 2018 Target
Anima Trag. Ii 2016
Arca 19 Red. Multiv. P
Arca 19 Red. Multiv. R
Arca 19 Red. Multiv.Ii P
Arca 19 Red. Multiv.Ii R
Arca 19 Red.Multiv.Iii P
Arca 19 Red.Multiv.Iii 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.19 Ob.Att.Viii
Arca Ced.19 Ob.Att.Viii
Arca Ced.20 Ob.Att.Ix P
Arca Ced.20 Ob.Att.Ix R
Arca Ced.20 Ob.Att.X P
Arca Ced.20 Ob.Att.X R
Arca Ced.20 Ob.Att.Xi P
Arca Ced.20 Ob.Att.Xi 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.
Bcc Risparmio Obb.
Consult Alto Rend B
Consult Alto Rend B1
Consult Alto Rend C
Consult Alto Rend I
Consult Redd. B
Consult Redd. B1
Consult Redd. C
Consult Redd. C1
Consult Valore C
Consult Valore C1
Consultinvest Redd. I
Consultinvest Valore B
Consultinvest Valore B1
Consultinvest Valore I
Eurizon Ced. Doc 02/19
Eurizon Ced. Doc 04/19
Eurizon Riserva 2 Anni
Euromob. Cedola 2018
Euromob. Cedola 3-2017
Euromob. Crescita Attiva
Euromob. Emerg Mkt Bond
Euromob. F2
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.
Ubi Pra. Active Duration
Ubi Pra. Tot Ret Pr
Rend%
Ultimo Prec. 12 mesi
5,589
5,368
5,287
5,232
5,085
5,206
5,443
5,436
5,184
5,319
5,275
5,203
5,283
44,618
11,047
7,235
7,547
7,702
9,723
6,775
6,433
7,836
5,319
5,146
5,523
7,519
7,549
7,952
9,339
5,586
8,598
6,892
5,420
5,389
9,697
9,383
5,593
5,372
5,294
5,240
5,093
5,214
5,445
5,440
5,192
5,318
5,264
5,192
5,295
44,256
11,084
7,222
7,555
7,711
9,723
6,758
6,417
7,823
5,294
5,115
5,514
7,551
7,580
7,929
9,345
5,589
8,590
6,910
5,429
5,398
9,696
9,382
4,286
2,380
2,124
2,073
1,925
2,308
2,472
2,492
2,491
4,192
3,396
4,060
1,949
6,109
3,224
4,183
4,803
4,045
2,979
2,967
2,848
-4,558
-0,387
-0,665
4,026
5,871
4,510
4,229
2,650
4,014
9,016
8,582
3,778
3,223
17,234
7,648
7,647
9,496
5,420
5,306
5,397
5,328
5,203
4,808
5,249
5,393
5,277
5,319
5,348
5,329
5,513
5,061
5,736
5,650
5,366
5,356
5,642
5,487
5,495
5,339
5,769
5,947
7,401
7,251
7,399
5,483
5,737
5,135
5,245
5,521
5,221
5,935
5,123
5,109
5,298
5,745
5,140
5,143
5,135
5,137
5,145
5,146
5,225
5,319
5,330
5,201
5,205
5,357
5,326
4,768
4,762
5,081
5,071
5,281
5,272
5,058
5,059
5,110
5,111
5,055
5,056
4,952
4,952
4,979
4,980
4,998
4,998
5,000
5,000
5,528
5,316
5,922
5,560
5,629
5,254
5,367
5,224
5,027
6,589
5,704
5,473
7,446
5,724
5,436
5,291
8,610
7,883
6,388
5,922
5,492
5,167
4,868
5,090
5,486
5,484
4,982
4,994
5,272
5,000
7,747
6,848
10,274
9,264
10,490
10,269
10,285
8,624
8,059
8,840
5,276
5,458
5,574
5,215
5,494
6,465
9,310
6,626
5,062
5,078
5,497
6,432
6,214
11,097
17,235
7,641
7,640
9,482
5,409
5,297
5,387
5,319
5,194
4,802
5,249
5,393
5,277
5,319
5,348
5,329
5,513
5,061
5,736
5,650
5,366
5,356
5,642
5,487
5,495
5,339
5,781
5,960
7,386
7,236
7,385
5,482
5,738
5,137
5,247
5,521
5,223
5,937
5,124
5,111
5,299
5,744
5,102
5,104
5,094
5,096
5,105
5,106
5,224
5,315
5,326
5,197
5,202
5,352
5,321
4,788
4,781
5,106
5,096
5,302
5,293
5,050
5,051
5,101
5,102
5,047
5,049
4,943
4,943
4,920
4,921
4,998
4,998
5,000
5,000
5,526
5,316
5,918
5,557
5,625
5,243
5,366
5,223
5,026
6,592
5,677
5,447
7,410
5,697
5,391
5,248
8,539
7,818
6,352
5,889
5,447
5,138
4,841
5,062
5,490
5,489
4,969
4,986
5,266
5,000
7,792
6,847
10,274
9,264
10,490
10,269
10,285
8,631
8,066
8,848
5,267
5,449
5,566
5,214
5,486
6,463
9,279
6,626
5,039
5,055
5,486
6,514
6,224
11,100
1,371
-0,555
1,689
1,531
1,677
1,447
1,324
0,114
-0,645
-0,771
0,019
0,413
0,433
-0,613
-0,433
1,200
1,692
0,487
1,806
3,561
0,587
0,604
-1,294
2,615
2,996
-0,216
-0,086
-0,162
0,375
0,095
0,139
0,079
0,495
0,172
1,318
0,641
0,855
0,586
0,322
4,049
4,109
2,700
2,740
-2,008
0,869
1,039
1,301
1,359
0,957
0,982
1,523
1,418
2,143
1,983
1,690
1,536
1,873
1,893
1,832
1,851
1,100
1,120
-1,130
-1,975
-0,924
0,085
0,746
0,129
-1,705
-3,831
-5,027
3,050
7,541
7,461
6,937
7,736
2,547
2,433
2,147
2,179
0,868
0,849
2,635
1,036
0,917
1,273
2,055
2,019
1,613
2,302
3,805
-0,840
1,532
-0,558
2,023
2,413
2,461
0,209
-1,708
0,626
-2,513
-1,711
-2,004
-1,434
-0,777
-2,016
-2,102
3,791
-0,145
6,332
6,825
0,854
TITOLI
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Rend%
Ultimo Prec. 12 mesi
5,126
5,021
5,124 -0,078
5,019 -0,555
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
Acomea Eurobb.A2
Acomea Eurobb.Q2
Agora Income
Allianz Redd. Euro
Anima Cap. Piu Obb.A
Anima Cap. Più Obb.F
Anima Cap. Più Obb.N
Anima Fix Obb.Mlt A
Anima Fix Obb.Mlt Y
Anima Obb.Euro A
Anima Obb.Euro F
Arca Rr Diversif.Bond
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
Ubi Pra. Euro M/L Term.
17,661 17,632 1,389
17,945 17,916 1,798
17,677 17,648
5,513
5,512 -0,720
39,960 40,114 2,517
5,984
5,989 0,453
6,093
6,098 1,229
5,972
5,978 0,353
7,011
7,039 3,483
7,236
7,265 4,100
7,685
7,696 1,318
7,917
7,928 3,966
11,189 11,198 1,811
8,285
8,325 0,877
9,279
9,317 2,237
17,905 17,911 5,175
18,910 18,955 3,930
10,506 10,497 0,680
155,210 155,880 4,250
136,671 137,260 4,281
9,982 10,012 1,795
10,057 10,184 6,423
10,497 10,629 9,082
10,793 10,928 9,518
13,336 13,364 1,561
13,042 13,069 0,408
13,689 13,718 1,959
16,749 16,749 0,964
17,400 17,401 1,618
12,247 12,397 9,583
10,688 10,727 3,226
7,463
7,463 0,121
13,445 13,447 1,029
6,807
6,816 2,654
19,198 19,236 1,229
19,351 19,389 1,681
5,582
5,608 3,190
5,552
5,578 3,054
5,634
5,659 2,305
8,302
8,332 2,456
8,190
8,213 5,270
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anima Obb.Corporate A
Anima Obb.Corporate Ad
Anima Obb.Corporate F
Arca Bond Corporate
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.
Ubi Pra. Euro Corp.
Ubi Pra. Obb.Eu.Corp.Eti
86,128
8,226
8,608
9,101
8,874
9,214
8,884
6,670
8,404
8,923
9,948
10,204
5,932
9,528
9,609
5,128
5,543
6,648
9,402
4,837
Obbl. Euro High Yield
Anima Fix H.Y.
Anima Fix H.Y.
Anima Obb.H.Y.
Anima Obb.H.Y.
Anima Obb.H.Y.
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
11,770
10,984
20,348
21,583
22,164
9,594
17,903
14,796
17,281
9,798
5,108
Obbl. Doll.Gov. B.T.
Anima Riserva Doll. A
Anima Riserva Doll. F
Anima Riserva Doll. I
Eurizon Br.Ter.Doll.
Eurizon Br.Ter.Doll. $
Euromob. Conservativo
5,621
5,668
5,659
14,635
16,351
11,665
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
Ifu Bond Us Plus
Interfund Bond Us Plus H
Nordfondo Obb.Doll. A
Nordfondo Obb.Doll. C
7,229
11,418
10,786
11,873
9,758
10,033
9,889
18,238
18,402
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,912
5,879
86,128
8,210
8,591
9,085
8,858
9,198
8,913
6,678
8,395
8,955
9,983
10,240
5,954
9,559
9,639
5,140
5,556
6,657
9,426
4,839
-0,913
0,575
1,247
1,494
1,232
1,801
0,169
0,195
-0,178
-1,718
0,353
0,750
0,525
0,644
1,147
0,277
0,131
0,120
0,406
-
11,721
10,939
20,272
21,504
22,082
9,563
17,857
14,758
17,236
9,777
5,102
1,143
0,128
-0,217
-0,222
0,883
1,826
-1,219
-6,378
-2,007
-2,294
-
5,686
5,734
5,725
14,805 20,980
16,352 20,873
11,661 0,103
7,316
11,567
10,927
12,027
9,776
10,051
10,023
18,481
18,647
19,290
22,026
19,539
22,896
0,412
1,088
22,404
21,700
22,289
6,007 19,521
5,974 19,339
Obbl. Internaz.Govern.
Allianz Redd. Glob
Alto Int.Obb.
Anima Fix Obb.Glob A
Anima Fix Obb.Glob Y
Anima Pianeta A
Anima Pianeta F
Arca Bond Glob.
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 Etf Attivo Q2
Acomea Patr. Aggr. A2
Acomea Patr. Aggr.A1
Acomea Patr. Dinam.A1
Acomea Patr. Dinam.A2
Acomea Patr. Prud. A1
Acomea Patr. Prud. A2
Acomea Patr.Aggr. Q2
Acomea Patr.Dinam. Q2
Acomea Patr.Prud. Q2
Active Currency Flex
Active Discovery Flex
Active Global Flex
Active Income Flex
Active Opport. Flex
Agora 4 Invest
Agora Dynamic
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
Alpi Soluzione Dinamica
Alpi Soluzione Dinamica
Amundi Acc. Fle 4
Amundi Acc.Att.Low Carb.
Amundi Accumulaz.Att.
Amundi Accumulaz.Att. 2
Amundi Accumulaz.Fles.
Amundi Accumulaz.Fles.2
Amundi Accumulaz.Fles.3
Amundi Eu Brasile 2016
Amundi Eu Bric 2017
18,430 18,674 10,406
7,137
7,229 6,443
10,787 10,954 13,523
11,246 11,420 14,347
11,691 11,859 12,880
11,832 12,002 13,464
15,624 15,776 9,920
10,353 10,464 10,858
121,424 122,746 8,334
111,102 112,311 8,382
17,427 17,584 12,165
7,283
7,374 9,783
7,734
7,830 10,786
6,848
6,954 9,796
5,258
6,126
5,012
5,186
5,024
4,247
4,072
5,439
5,600
6,342
6,527
4,084
5,450
6,352
4,981
4,983
4,983
5,195
4,983
5,177
5,278
4,110
6,908
7,477
7,198
4,981
6,071
5,213
5,933
5,956
36,142
6,223
6,224
4,999
5,000
5,234
5,070
4,992
4,859
4,986
3,328
5,320
-0
5,266
6,071
4,934
5,105
4,946
4,235
4,061
5,429
5,589
6,339
6,524
4,073
5,440
6,349
4,983
4,987
4,988
5,200
4,988
5,185
5,260
4,116
6,922
7,528
7,248
4,922
6,044
5,191
5,922
5,938
35,906
6,197
6,198
4,999
5,000
5,235
5,072
4,995
4,862
4,988
3,328
5,320
58
0,863
4,113
8,626
9,594
3,966
2,854
2,739
3,531
0,316
0,912
-0,088
-0,328
-0,328
-0,051
-0,328
1,034
4,041
-2,537
-1,060
0,309
-1,303
4,140
5,126
1,204
1,889
3,817
10,780
-21,620
8,196
TITOLI
Amundi Eu Brict Pr.17
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.Cina 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 Cr.Val. 2017
Amundi Eu Cr.Val. 2018
Amundi Eu En.Dpop18
Amundi Eu Eu Em.Rip.17
Amundi Eu It. Dopop19
Amundi Eu Ma.In.Dpop18
Amundi Eu Merc. Em. 18
Amundi Eu Pr.Imp.Verdi17
Amundi Eu Sv.Gr.Cina18
Amundi Eu Sv.It-fr-sp18
Amundi Eu Sv.Mat.Prime16
Amundi Eu Svil. Russia18
Amundi Eu Svil. Usa 2016
Amundi Eu Svil. Usa 2018
Amundi Eu Svil.Energia16
Amundi Eu Svil.Germa18
Amundi Eu Svil.Merc.Em17
Amundi Eu Utilit.Dopop18
Amundi Eureka Cina 2015
Amundi Eureka Or 2015
Amundi Eureka Sett.2016
Amundi Flessibile
Amundi Meta Plus 20 Ae U
Amundi Meta Plus 20 Mer
Amundi Meta Plus Din 20
Amundi Meta Plus Din 20
Amundi Metaplusdin20ae U
Amundi Multias. 2020 Due
Amundi Multiasset 2020
Amundi Oriz19 Marcgllus
Amundi Piu'
Anima Alto Pot. Glob. A
Anima Alto Pot. Glob. F
Anima Evoluzione 2017 I
Anima Evoluzione 2017 Ii
Anima Evoluzione 2019 I
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Iv
Anima Evoluzione 2020 I
Anima Evoluzione 2020 Ii
Anima Evoluzione 2020 Ii
Anima Fondo Trading A
Anima Fondo Trading F
Anima Russell Multi-asse
Anima Sel. Dinam. 2020 I
Anima Sel. Dinamica 2020
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 Trag. 2018 It. A.
Anthilia Orange
Anthilia Yellow
Arca 20 Red.Multiv.Iv P
Arca 20 Red.Multiv.Iv R
Arca 20 Red.Multiv.V P
Arca 20 Red.Multiv.V R
Arca 20 Red.Multiv.Vi P
Arca 20 Red.Multiv.Vi R
Arca Bond Flessibile
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 Ced. Piu' Dicembre19
Bcc Ced.Più Settembre19
Bcc Ced.Piu' Marzo 20
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 A
Consult Alto Div A1
Consult Alto Div C
Consult Alto Div C1
Consult Alto Rend C1
Consult Flex I
Consult Mercati Em A
Consult Mercati Em C
Consult Multi High Vol A
Consult Multi High Vol C
Consult Multi Low Vol A
Consult Multi Low Vol C
Consult Multi Low Vol I
Consult Multi Med Vol A
Consult Multi Med Vol C
Consult Opport A
Consult Opport C
Consultinvest Flex A
Consultinvest Flex C
Consultinvest Plus A
Consultinvest Plus C
Consultinvest Plus I
Epsilon All. Tattica 06/
Epsilon All.Tattica 02/2
Epsilon All.Tattica 04/2
Epsilon All.Tattica 09/1
Epsilon All.Tattica 11/1
Epsilon Dlongrun
Epsilon Fle Forex C 02/1
Epsilon Fle Forex C 02/2
Epsilon Fle Forex C 04/1
Epsilon Fle Forex C 04/2
Epsilon Fle Forex C 06/2
Epsilon Fle Forex C 07/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/2
Epsilon Fle Forex C 11/1
Epsilon Fle Forex C 12/1
Epsilon Fles Az Eu 09/20
Epsilon Qreturn
Eurizon Ced.Att + 04/20
Eurizon Ced.Att + 05/18
Eurizon Ced.Att + 05/19
Eurizon Ced.Att + 06/18
Eurizon Ced.Att + 07/19
Eurizon Ced.Att + 12/19
Eurizon Ced.Att. + 10/19
Eurizon Ced.Att. 04/20
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. 12/19
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 06/2
Rend%
Ultimo Prec. 12 mesi
6,074
6,216
6,192
6,722
5,806
5,543
6,987
5,894
6,751
6,727
6,636
6,645
6,684
5,534
5,006
6,126
5,073
5,064
5,597
6,559
4,291
4,603
7,056
6,440
5,125
6,478
5,279
6,235
5,168
5,965
5,253
5,705
5,207
5,105
4,951
5,052
5,006
5,000
4,967
5,545
5,974
16,661
16,969
5,030
5,160
5,081
5,072
5,040
4,938
4,952
5,000
15,688
16,175
5,241
10,000
9,760
5,288
2,895
3,048
6,429
6,729
6,718
5,269
6,662
4,918
4,919
4,999
4,999
5,000
5,000
5,003
6,677
6,511
6,113
6,447
28,597
9,335
7,082
33,377
16,076
15,492
22,525
8,704
4,827
5,382
5,123
5,461
4,856
5,191
4,952
5,388
7,071
11,192
5,114
4,810
5,276
5,790
5,554
5,143
5,660
5,477
4,296
3,626
6,761
5,444
5,598
4,909
5,513
5,469
5,079
5,071
5,221
5,187
5,167
5,441
5,444
5,757
5,232
5,239
6,306
5,060
4,987
4,894
4,913
5,373
5,229
7,484
5,149
4,923
5,188
4,918
4,991
5,090
5,031
5,193
4,999
5,006
5,153
5,000
8,474
5,108
5,288
5,165
5,239
5,160
5,180
5,192
5,089
5,252
5,133
5,222
5,153
5,163
5,155
5,363
4,988
5,533
5,341
4,871
4,924
5,580
6,058
6,175
6,100
6,681
5,980
5,543
6,963
5,894
6,731
6,716
6,693
6,608
6,653
5,512
5,006
6,107
5,142
5,100
5,697
6,491
4,393
4,666
7,012
6,432
5,102
6,417
5,367
6,133
5,168
5,965
5,253
5,697
5,207
5,105
4,951
5,052
5,006
5,000
4,961
5,545
5,967
16,705
17,012
5,040
5,166
5,092
5,077
5,049
4,945
4,954
5,000
15,532
16,014
5,250
10,000
9,807
5,281
2,885
3,038
6,411
6,711
6,699
5,274
6,654
4,849
4,850
4,997
4,997
5,000
5,000
4,939
6,505
6,373
6,107
6,436
28,414
9,334
7,074
33,357
16,038
15,230
21,838
8,805
4,796
5,377
5,123
5,458
4,817
5,134
4,910
5,383
7,003
11,060
5,084
4,766
5,268
5,780
5,552
5,118
5,596
5,416
4,248
3,585
6,728
5,373
5,507
4,829
5,453
5,408
5,075
5,067
5,217
5,170
5,150
5,365
5,367
5,682
5,164
5,195
6,254
5,018
4,984
4,839
4,861
5,324
5,178
7,441
5,149
4,923
5,188
4,918
4,991
5,090
5,031
5,193
4,999
5,006
5,153
5,000
8,396
5,062
5,248
5,120
5,199
5,118
5,137
5,149
5,046
5,214
5,089
5,184
5,114
5,123
5,115
5,320
4,946
5,488
5,297
4,828
4,881
5,534
13,724
4,629
4,648
3,257
9,320
-0,699
3,114
0,323
3,242
3,748
0,576
3,618
2,421
-7,736
0,866
5,041
-7,444
-3,396
2,962
5,163
-18,530
-7,940
4,564
1,996
-8,498
5,265
-0,882
-1,000
0,937
10,116
0,671
5,825
0,599
0,750
1,385
5,901
2,277
5,637
6,831
0,761
1,455
1,620
1,076
3,367
4,815
3,731
5,219
8,590
9,443
5,359
6,270
6,297
1,669
2,920
-0,180
9,405
8,138
0,246
0,687
8,565
5,791
10,622
15,659
23,510
15,967
26,092
21,837
0,899
-0,701
0,036
0,998
1,719
10,209
11,786
7,460
7,993
-2,042
1,330
-0,733
1,380
8,951
8,814
9,648
9,627
6,998
4,331
3,917
4,625
7,929
7,298
0,574
0,416
1,221
2,713
2,398
4,214
3,853
2,951
2,628
1,119
1,009
7,460
5,024
1,761
3,306
2,406
1,927
1,798
7,198
3,700
4,017
3,943
4,239
3,070
3,466
3,417
3,807
5,754
6,148
5,909
6,525
TITOLI
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 10/2
Eurizon Ced.Att.Top 12/2
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 04/20
Eurizon Ges.At.Cla 05/19
Eurizon Ges.At.Cla 05/20
Eurizon Ges.At.Cla 06/20
Eurizon Ges.At.Cla 07/19
Eurizon Ges.At.Cla 10/18
Eurizon Ges.At.Cla 10/19
Eurizon Ges.At.Cla 10/20
Eurizon Ges.At.Cla 11/17
Eurizon Ges.At.Cla 12/18
Eurizon Ges.At.Cla 12/19
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 04/20
Eurizon Ges.At.Din 05/19
Eurizon Ges.At.Din 05/20
Eurizon Ges.At.Din 06/20
Eurizon Ges.At.Din 07/19
Eurizon Ges.At.Din 10/18
Eurizon Ges.At.Din 10/20
Eurizon Ges.At.Din 11/17
Eurizon Ges.At.Din 12/18
Eurizon Ges.At.Din 12/19
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. 04/20
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 Guida Att. 12/19
Eurizon Masset Red. 04/2
Eurizon Masset Red. 05/2
Eurizon Masset Red. 06/2
Eurizon Masset Red. 10/1
Eurizon Masset Red. 10/2
Eurizon Masset Red. 12/1
Eurizon Obiettivo Rend
Eurizon Profilo Fle Dif.
Eurizon Profilo Fle Equi
Eurizon Profilo Fle Svil
Eurizon Rend.Ass 2anni
Eurizon Rend.Ass 3anni
Eurizon Sol.Ced + 05/20
Eurizon Sol.Ced + 06/20
Eurizon Sol.Ced + 10/20
Eurizon Soluz.Ced 05/20
Eurizon Soluz.Ced 06/20
Eurizon Soluz.Ced 10/20
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. Flex Stars
Euromob. Rising Stars
Euromob. Science 4 Life
Euromob. Seven Stars
Fms-absolute Ret.
Foi Flex Europe R
Foi Flex Europe T
Foi Flex It. R
Foi Flex It. T
Fondaco Glb Opp Instit.
Fondaco Glb Opp. Classic
Fondaco Glb.Opp. Instit.
Fondaco Income Instit. A
Fondaco Income Instit. 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
Fondo Antelao
Formula 1 Absolute
Formula Target 17 Eq.Opt
Gestielle Absolute R
Rend%
Ultimo Prec. 12 mesi
5,586
5,272
5,495
5,288
4,999
5,479
5,128
5,348
5,342
5,197
4,935
5,141
4,845
4,954
5,124
5,264
5,060
5,001
5,436
5,232
5,046
5,378
5,489
5,297
5,461
5,637
5,607
5,443
4,944
5,395
4,743
4,914
5,343
5,593
5,001
5,916
5,530
5,173
5,664
5,640
5,946
6,005
5,876
5,891
5,701
5,619
5,788
6,132
5,822
5,910
5,872
6,121
6,173
5,383
5,277
5,802
5,931
5,189
4,935
5,145
5,131
5,245
5,072
5,231
5,053
4,882
4,796
4,919
5,139
5,006
5,050
8,987
5,946
6,132
6,557
5,697
6,066
4,890
4,908
5,027
4,902
4,913
5,031
5,398
5,442
5,867
5,586
6,077
6,402
6,468
6,209
6,291
5,412
5,567
4,817
4,974
4,951
5,136
4,905
4,927
5,272
5,653
5,161
9,213
8,849
9,106
13,571
13,895
113,729
109,319
109,309
112,383
112,669
119,598
10,057
10,577
10,473
9,714
9,719
8,145
7,297
8,379
5,064
10,052
10,437
9,685
9,946
5,371
8,316
7,325
15,822
5,548
5,235
5,458
5,252
4,999
5,435
5,087
5,342
5,335
5,183
4,922
5,128
4,833
4,939
5,112
5,253
5,049
5,000
5,432
5,220
5,035
5,371
5,486
5,286
5,458
5,620
5,587
5,417
4,919
5,369
4,719
4,884
5,322
5,571
5,000
5,908
5,508
5,152
5,645
5,618
5,936
5,996
5,841
5,855
5,668
5,587
5,762
6,107
5,794
5,874
5,844
6,094
6,146
5,378
5,256
5,793
5,895
5,174
4,923
5,131
5,120
5,233
5,061
5,219
5,042
4,849
4,763
4,885
5,107
4,999
5,012
8,987
5,937
6,122
6,540
5,695
6,059
4,844
4,864
5,018
4,860
4,874
5,018
5,383
5,440
5,837
5,567
6,033
6,399
6,464
6,206
6,287
5,403
5,559
4,808
4,965
4,948
5,135
4,901
4,917
5,259
5,635
5,147
9,201
8,847
9,104
13,509
13,831
113,720
109,309
109,301
111,884
112,168
119,740
10,079
10,601
10,497
9,659
9,664
8,102
7,258
8,335
5,064
10,140
10,522
9,625
9,897
5,346
8,178
7,309
15,738
6,545
5,419
6,423
6,403
3,684
3,789
2,022
2,044
2,419
2,552
3,503
2,448
4,124
3,488
2,655
3,506
6,078
6,254
5,874
6,243
6,796
7,289
7,525
6,963
7,110
7,163
7,600
7,597
8,154
8,390
10,143
10,393
10,017
7,882
11,149
9,933
9,552
7,821
7,712
3,499
7,246
6,692
2,085
2,124
2,641
2,441
2,549
2,780
2,323
1,174
3,721
7,509
1,787
2,848
0,653
1,134
0,205
0,341
0,380
1,490
1,794
2,781
3,097
5,910
6,383
9,702
10,264
14,448
15,364
3,045
5,524
2,117
2,424
-4,849
-4,147
4,893
5,417
4,925
4,997
21,969
0,070
3,029
2,626
14,108
14,855
0,954
-2,277
1,379
-1,190
4,026
4,674
1,212
1,604
18,953
4,943
3,608
12
C emona S ampa o da mpao n
BORSA DI MILANO
MARTEDÌ
14 LUGLIO 2015
BORSA TELEMATICA
TITOLI
Ieri
%var.
AZIONI
A2a
Acea
Acotel
Acsm-agam
Aedes
Aeffe
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
Banca Sistema
Banzai
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
1,131
11,831
9,899
1,365
0,4987
1,878
2,994
2,681
0,4941
7,294
7,909
9,428
0,0051
2,208
8,453
12,112
22,92
7,912
18,119
26,70
6,836
1,631
114,17
3,265
2,813
0,4885
31,34
19,039
3,173
15,256
0,2913
10,286
8,065
0,5884
0,9544
4,394
1,796
4,061
5,222
3,863
1,615
287,09
6,565
0,5270
0,4190
0,6922
2,179
0,4632
0,4224
15,967
0,5079
19,276
3,425
23,59
0,7184
0,6960
38,41
0,0912
16,457
13,596
8,504
1,203
4,142
4,234
1,138
2,254
0,8392
7,030
2,006
13 07 2015 20 51 16
1,00
1,12
0,21
0,18
-0,15
0,92
0,54
0,99
-0,58
0,55
-0,07
0,04
0,00
0,73
2,15
2,01
1,44
1,43
0,31
1,58
2,03
1,73
-3,48
0,33
1,65
-1,21
1,30
1,21
-0,28
2,36
1,13
-2,40
1,12
0,00
1,07
1,47
0,00
1,69
1,93
2,14
-0,23
2,77
1,16
-1,91
1,24
1,37
-0,36
-0,35
-2,17
1,72
4,08
0,00
0,91
0,54
-1,74
0,00
0,43
0,84
0,42
2,29
2,69
1,95
-0,14
-0,64
5,15
0,18
0,57
0,84
-1,17
La Provincia
www.laprovinciacr.it
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
TITOLI
Ieri
Cattolica Ass.
Cembre
Cementir Hold
Cent. Latte To
Cerved
Chl
Cia
Ciccolella
Cir
Class
Cnh Industrial
Cofide
Cogeme
Conafi Prestitò
Credem
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
Fca-fiat Chrysler A
Ferragamo
Fidia
Fiera Milano
Fila
Fincantieri
Finecobank
Finmecc.
Fnm
Fullsix
Gabetti Prop. S.
Gasplus
Gefran
Generali
Geox
Grandi Viaggi
Hera
Il Sole 24 Ore
Ima
Imm. Grande Dis.
Immsi
7,018
14,277
5,997
3,459
6,797
0,0406
0,2480
0,2416
0,9189
0,8094
8,631
0,4297
0,0487
0,3056
7,548
1,359
1,748
0,5896
2,600
1,275
18,798
14,280
13,066
21,54
1,421
2,206
41,45
10,342
1,941
0,9292
0,7277
0,0893
54,80
35,90
2,023
0,8745
4,269
1,868
3,282
57,83
15,903
10,863
0,0948
7,633
1,020
1,700
44,67
0,7446
1,148
13,179
26,26
7,210
4,865
9,966
0,7018
6,850
11,934
0,5644
1,832
0,9875
3,731
3,115
16,761
3,486
0,5756
2,275
0,7126
45,01
0,8081
0,5752
%var.
1,84
0,45
1,96
-2,11
-0,19
0,09
1,51
0,00
1,15
2,41
1,05
-0,10
0,00
1,37
1,73
10,07
-0,01
0,94
-0,73
1,54
2,19
-0,30
0,43
4,55
2,52
2,48
0,31
3,83
-2,29
2,15
1,42
-0,31
0,57
0,09
2,10
-0,16
1,67
0,62
2,36
2,30
0,80
1,49
1,40
2,97
0,47
-1,42
1,45
1,19
1,26
1,86
3,85
3,39
2,50
1,19
-0,16
2,26
1,57
1,38
-0,66
0,54
0,81
1,08
0,83
2,19
-0,16
0,21
0,51
1,92
1,76
1,90
TITOLI
Industria E Inn
Intek Group
Intek Group Rnc
Interpump
Intesa Sanp. R Nc
Intesa Sanpaolo
Invest. E Svil.
Inwit
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
Massimo Zanetti Bev
Mediacontech
Mediaset
Mediobanca
Mediolanum
Meridie
Mittel
Moleskine
Molmed
Moncler
Mondadori
Mondo Tv
Monrif
Monte Paschi Si
Mutuionline
Nice
Noemalife
Novare
Olidata
Ovs
Panariagroup I.C.
Parmalat
Piaggio
Pierrel
Pininfarina
Piquadro
Pirelli & C R Nc
Pirelli & C.
Poligr. Ed.
Poligrafica S.F.
Prelios
Premuda
Prima Ind.
Prysmian
Rai Way
Ratti
Rcs Mediagroup
Recordati
Reno De Medici
Reply
Retelit
Ricchetti
Ieri
0,4335
0,3480
0,5515
15,345
2,910
3,406
0,3970
4,099
1,993
1,250
1,494
1,102
1,865
6,267
26,70
16,493
7,400
0,2771
0,8245
0,9895
12,811
0,9468
0,6022
62,52
0,7864
0,1185
2,988
16,021
10,991
1,098
4,698
8,889
7,957
0,1552
1,588
1,427
0,3850
16,764
1,001
2,556
0,2862
1,721
6,948
2,726
5,623
0,7600
0,3315
5,771
2,520
2,362
2,957
0,7596
4,375
1,664
14,959
15,249
0,2800
6,472
0,3633
0,1910
16,223
19,917
4,403
2,480
1,090
20,22
0,3512
91,73
0,5699
0,2545
%var.
-0,62
-0,12
0,40
1,00
1,42
2,25
-1,99
0,66
-0,81
1,07
-0,68
0,15
3,60
2,18
0,62
2,04
1,04
1,61
2,53
-0,20
3,47
0,56
4,01
2,01
0,98
2,80
1,65
1,07
1,11
9,13
0,72
0,73
3,39
0,00
1,60
-0,51
0,89
2,55
1,67
5,94
0,47
2,14
-0,73
1,92
0,64
-4,52
0,86
1,79
3,47
0,10
1,67
2,79
2,66
1,65
0,20
0,43
1,48
6,75
1,84
-0,34
2,58
1,39
1,54
-0,32
1,94
3,81
1,07
0,55
1,51
1,12
MERCATI
MERCATI
MILANO
VERONA
SUINI
(unità di misura kg. 1)
Di allevamento (franco allevamento)
lattonzoli locali di 7 kg. (cadauno)
fino a 15 kg.
di 25 kg.
Magroncelli locali
di 30 kg.
di 40 kg.
Magroni locali
di 50 kg.
di 65 kg.
di 80 kg.
di 100 kg.
Da macello (franco peso part.)
di 115 kg.
di 130 kg.
di 144 kg.
di 156 kg.
di 176 kg.
oltre 176 kg.
(unità di misura kg. 1)
pastorizzato
di centrifuga
Grana Padano (scelto 01)
stagionato 15 mesi e oltre
stagionato di 9 mesi
60-90 giorni fuori sale
Provolone Valpadana
fino a 3 mesi di stag.
oltre 3 mesi di stag.
CASEARI
Burro
Ieri
E
QUOTAZIONE
PRECEDENTE
39,000
3,710
2,620
2,450
2,130
1,870
1,550
1,410
1,370
39,000
3,710
2,620
2,450
2,170
1,900
1,550
1,390
1,350
n.q.
n.q.
n.q.
n.q.
n.q.
n.q.
n.q.
n.q.
n.q.
n.q.
n.q.
n.q.
2,00
3,00
2,00
3,00
7,10-7,75
6,35-6,45
5,05-5,40
7,10-7,75
6,35-6,45
5,05-5,40
5,50-5,65
5,75-6,00
5,50-5,65
5,75-6,00
Ieri
%var.
0,1368
0,5217
1,224
0,0382
12,033
7,066
5,971
12,653
8,363
15,300
4,289
9,604
1,722
12,712
0,0038
152,10
4,377
15,226
10,004
0,0545
1,365
4,618
2,376
7,547
2,572
0,2981
145,00
7,181
3,472
0,4874
0,4203
0,8033
1,207
0,9542
11,752
4,222
1,718
0,7265
0,0540
84,04
15,749
2,034
7,839
7,458
6,245
8,498
4,524
2,231
25,05
1,095
6,770
9,933
10,162
29,74
5,326
0,0411
0,1301
1,40
1,10
1,93
0,00
0,58
0,49
0,55
1,61
-1,39
0,00
2,02
1,98
2,66
-0,03
0,16
0,00
4,15
1,58
1,84
2,25
2,69
1,41
2,02
2,58
2,84
3,01
0,00
-0,01
1,09
7,98
2,39
-1,18
1,62
1,76
0,07
1,19
0,17
4,19
-0,22
2,79
-1,33
6,12
0,56
1,25
2,18
-0,12
1,41
1,28
3,95
0,51
-0,22
0,97
0,18
2,29
1,30
3,01
0,00
D'amico 16 Warr W
0,0703
-7,23
Ergy Capital 16 War
0,0096
6,70
Ivs Group 16 Warr W
0,0801
-5,63
Noemalife 15 Warr W
0,1959
0,00
1,350
0,41
0,3200
0,00
WARRANT
Parmalat 15 Warr W
Servizi Italia 15 W
TITOLI DI STATO
TITOLI-rend. semestrale
BTP 01/12/15 2,75%
BTP 01/11/15 3%
BTP 01/08/15 3,75%
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 15/05/18 0,25%
BTP 15/01/18 0,75%
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 01/12/19 1,05%
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 01/05/20 0,7%
BTP 27/10/20 1,25%
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 15/04/22 1,35%
BTP 01/03/22 5%
BTP 01/09/22 5,5%
BTP 01/11/22 5,5%
BTP 20/04/23 0,5%
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 01/06/25 1,5%
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 01/03/32 1,65%
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%
BTP 01/09/46 3,25%
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.
Ieri
101,048
100,871
100,154
101,870
102,394
101,782
101,118
102,385
103,443
102,919
103,769
102,775
105,361
101,653
104,542
103,610
102,875
107,177
105,846
108,075
108,424
110,200
99,240
100,828
105,069
108,434
109,502
110,201
111,864
100,510
102,514
108,106
106,282
112,269
113,496
113,401
98,190
103,913
104,044
114,180
114,519
115,716
108,949
103,667
113,357
113,354
113,389
119,266
98,141
121,429
125,245
125,262
99,894
113,912
118,958
121,055
162,110
153,266
111,793
103,457
113,588
119,363
94,528
124,638
119,771
120,690
147,873
141,557
124,077
130,591
110,505
140,905
87,047
139,658
130,574
115,546
114,727
131,715
131,244
117,200
128,122
100,575
100,054
100,328
100,204
106,999
100,180
%var.
0,02
-0,01
-0,02
0,02
0,02
-0,01
-0,01
-0,01
0,
-0,04
0,
-0,03
-0,01
0,05
0,19
0,04
0,06
0,05
0,02
-0,01
0,07
0,1
-0,01
0,08
-0,01
0,
0,
0,03
0,05
0,11
0,09
0,2
0,01
0,03
0,03
0,
0,
0,09
0,12
-0,04
-0,05
0,13
-0,11
-0,11
0,02
0,02
0,07
0,02
-0,12
-0,04
-0,02
-0,05
-0,05
0,43
-0,31
-0,27
-0,19
-0,05
-0,32
-0,39
-0,24
-0,31
-0,18
-0,16
-0,33
-0,37
-0,57
-0,95
-0,93
-1,24
-0,89
-1,6
-1,53
-1,43
-0,22
-1,69
-1,78
-2,14
-1,53
-2,44
-2,31
-0,01
-0,01
0,
0,01
Indici
FT ITALIA ALL SHARE
FT ITALIA SMALL CAP
COMIT STORICO
COMIT STORICO2
FT ITALIA MIB STORI
MEDIOBANCA GENERALE
INTESA MERCATO RIST
FT ITALIA MID CAP
FT ITALIA STAR
FT ITALIA MICRO CAP
FTSE MIB
FTIT CHIMICHE
FTIT BANCHE
FTIT ASSICURAZIONI
FTIT SERVIZI FINANZ
FTIT TECNOLOGICI
FTIT MATERIE DI BAS
FTIT ALIMENTARI
FTIT BENESSERE
FTIT SANITARIE
FTIT SERVCONS
FTIT CONSUMI DETT.
FTIT MEDIA
FTIT VIAGGI
FTIT TELECOMUNICAZI
FTIT UTILITÀ
FTIT FINANZIARIE
FTIT PETROLIFERE
FTIT RISORSE DI BAS
FTIT INDUSTRIALI
FTIT COSTRUZIONI
FTIT SERVIZI
FTIT CONSUMI
CAMBI Extra Euro
Dollaro Usa
Yen Giapponese
Sterlina Inglese
Franco Svizzero
Corona Svedese
Corona Norvegese
Corona Danese
Lev Bulgaro
Dollaro Hong Kong
Renminbi Cinese
Lat Lettone
Shekel Israeliano
Leu Rumeno
Dollaro Singapore
Lira Turca
Real Brasiliano
Peso Messicano
ORO E MONETE
Oro Fino (per Gr.)
Argento (per Kg.)
Sterlina (v.C)
Sterlina (n.C)
Sterlina (post.74)
Marengo Italiano
Marengo Svizzero
Marengo Francese
Marengo Belga
Marengo Austriaco
20 Marchi
10 Dollari Liberty
10 Dollari Indiano
20 Dollari Liberty
20 Dollari St.Gaude
4 Ducati Austria
100 Corone Austria
100 Pesos Cile
Krugerrand
50 Pesos Messico
MERCATI
Frumento var. n. 3 fino (p.s. 78/80)
var. n.4 Buono merc.le (p.s. 76/77)
var. n.5 Mercantile (p.s. 73/75)
%
%
%
Ieri
E
QUOTAZIONE
PRECEDENTE
188,00-191,00
184,00-185,00
175,00-180,00
185,00-190,00
181,00-184,00
175,00-180,00
Ieri
Prec.
24698,7
19128,7
1268,72
1268,72
19514,3
66,75
N.R.
32796,6
24981,6
18572,8
23167
12856
17606,9
17237,3
92258,5
29835,9
31935,7
47328,2
77442,6
82360,7
26241,1
120691
15772
29452,4
21123,5
23636,9
18870,3
18709,7
31729,7
30699,3
28427,1
31595,7
87802,3
MODENA
CEREALI
(unità di misura tonnellata)
Granoturco di produzione
base Vero
TITOLI
Risanamento
Roma A.S.
Rosss
S.S.B.T. - Screen S
Sabaf
Saes G.
Saes G. R Nc
Safilo Group
Saipem
Saipem Risp
Salini Impregilo
Salini Impregilo Rn
Saras
Save
Seat P. G.
Seat Pg R
Servizi Italia
Sesa
Sias
Sintesi
Snai
Snam
Sogefi
Sol
Sorin
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
Toscana Aeroporti
Trevi
Txt E-solutions
Ubi Banca
Unicredito
Unicredito R
Unipol
Unipolsai
Valsoia
Vianini I.
Vianini L.
Vittoria
World Duty Free
Yoox
Zignago Vetro
Zucchi
Zucchi R Nc
E
var.%
24443,16 1,045
18869,17 1,375
1250,47 1,459
1250,47 1,459
19232,41 1,466
65,76 1,505
N.R. 0,000
32365,06 1,333
24688,85 1,186
18529,42 0,234
22937,40 1,001
12608,71 1,961
17333,36 1,578
17058,41 1,048
91512,10 0,816
29956,16 -0,401
31548,75 1,226
47252,98 0,159
75901,20 2,031
79954,06 3,010
25943,56 1,147
118553,21 1,803
15692,05 0,510
28928,41 1,811
20860,79 1,260
23481,32 0,662
18606,73 1,416
18655,58 0,290
31354,42 1,197
30610,77 0,289
27949,02 1,711
31560,36 0,112
86428,36 1,590
Den.
Lett.
1,1049
136,3000
0,7115
1,0478
9,3884
8,9035
7,4624
1,9558
8,5653
6,8597
0,0
4,1794
4,4289
1,4955
2,9391
3,5091
17,4077
1,1185
136,8800
0,7208
1,0464
9,4101
8,9005
7,4627
1,9558
8,6697
6,9452
4,2125
4,4446
1,5075
2,9796
3,5626
17,5694
Den.
Lett.
31,31
379,88
241,89
242,01
242,01
193,22
190,95
189,71
189,71
189,71
240,32
517,59
522,19
1062,93
1092,13
457,36
1007,04
606,01
1030,33
1221,96
33,99
446,51
275,04
285,25
285,25
213,35
212,42
209,99
209,88
209,88
273,74
588,77
593,94
1151,71
1156,87
516,23
1091,45
667,96
1120,09
1330,14