BORSA_10122014_1.pdf - Cremona - Stampato da: mpaolini - 09/12/2014 20:40:00
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
19,822
20,473
5,071
16,774
18,420
17,836
18,084
23,431
18,143
13,652
5,411
23,052
29,734
21,171
14,058
14,600
12,859
12,974
10,867
14,089
7,421
8,042
6,460
6,815
6,025
11,902
11,276
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
9,001
8,698
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
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
Interf.Equity Jap.
Investitori Far East
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
19,258
19,891
4,921
16,336
17,939
17,369
17,609
22,771
17,742
13,233
5,330
22,360
28,992
20,696
13,709
14,236
12,533
12,647
10,592
13,721
7,228
7,854
6,284
6,722
5,839
11,633
11,020
18,270
19,515
12,940
13,215
14,917
12,872
13,815
12,003
5,759
11,874
2,578
12,542
14,918
11,344
12,428
13,161
11,401
12,154
13,328
8,369
8,099
4,537
5,126
3,258
13,722
0,677
-0,406
8,874 21,668
8,606 14,523
10,136
10,112 4,248
29,089
28,627 35,949
25,553
6,519
6,791
25,013 17,935
6,355 11,474
6,619 12,304
6,682
6,627 32,003
6,342
4,210
6,276
5,907
30,775
7,147
6,206
7,722
6,203
4,188
15,845
6,137
5,774
30,059
6,987
6,068
7,528
12,707
5,408
9,720
11,896
9,758
13,050
12,570
11,897
9,724
14,322
14,958
14,935
15,599
2,771
2,680
5,331
5,527
67,218
9,655
14,027
14,649
14,703
15,356
2,766
2,674
5,317
5,512
66,394
-2,005
0,873
1,644
9,752
10,584
3,434
2,800
6,450
6,967
34,219
13,599
14,032
24,441
8,891
5,640
31,730
34,922
15,904
17,519
5,469
5,555
9,942
9,772
12,934
3,182
5,183
10,524
5,241
7,750
10,627
11,627
12,846
18,048
12,318
12,791
11,738
11,862
7,951
6,483
8,041
9,469
7,188
18,652
6,639
7,201
7,554
13,290
13,712
24,062
8,901
5,599
31,292
34,439
15,588
17,170
5,351
5,435
9,802
9,636
12,738
3,134
5,097
10,350
5,154
7,605
10,442
11,461
12,775
17,728
12,154
12,620
11,531
11,653
7,817
6,364
7,893
9,315
7,071
18,290
6,511
7,083
7,373
14,856
15,957
11,735
6,047
8,775
7,276
8,873
12,619
14,309
12,670
13,669
9,349
8,133
11,905
7,482
3,660
7,497
4,820
15,914
10,514
8,410
8,680
11,071
8,195
8,906
9,701
10,663
5,005
8,720
11,248
14,029
14,440
11,916
11,636
12,305
11,861
17,951
18,633
21,806
7,663
8,428
16,494
16,762
29,251
27,577
15,843
36,556
14,675
14,309
14,859
18,643
18,839
8,940
10,399
89,080
6,538
12,550
7,849
10,414
10,184
6,855
17,706
18,379
21,529
7,580
7,571
8,327
16,297
16,562
28,902
27,246
15,632
35,922
14,476
14,117
14,658
18,383
18,577
8,926
10,269
88,120
6,455
12,397
7,750
10,248
10,044
6,731
17,059
18,350
24,841
27,292
29,204
27,791
28,968
25,406
26,669
27,704
17,167
26,171
22,393
23,199
23,080
24,178
14,176
26,863
24,467
23,615
28,573
28,588
21,192
23,833
21,263
4,947
4,783
6,435
7,631
8,433
6,192
6,307
7,132
12,808
4,686
11,019
8,308
4,217
4,375
3,216
3,340
8,547
8,641
3,526
6,679
5,416
3,360
6,195
3,987
5,908
8,510
4,925
4,762
6,376
6,619
7,594
8,391
6,161
6,274
7,077
12,648
4,655
10,958
8,249
4,189
4,346
3,210
3,334
8,502
8,595
3,512
6,660
5,426
3,356
6,173
3,969
5,882
8,468
15,261
14,044
9,253
9,405
11,063
9,807
11,039
9,487
14,225
10,103
12,290
14,058
6,976
7,706
7,093
7,811
10,042
11,024
14,966
8,761
2,440
7,969
9,086
9,503
9,468
12,106
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
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.
6,552
6,777
11,258
5,696
6,287
10,330
10,528
10,136
9,907
9,181
13,523
18,315
12,494
13,035
9,910
10,014
9,429
11,222
5,465
13,601
11,877
6,489
6,711
11,132
5,644
6,229
10,232
10,428
10,041
9,837
9,084
13,451
18,156
12,376
12,911
9,813
9,917
9,339
11,085
5,402
13,515
11,773
3,868
4,940
15,148
4,322
5,895
5,193
6,376
9,354
8,713
8,870
11,328
24,161
11,355
12,197
11,186
12,101
11,771
12,875
13,311
10,281
10,268
11,924
12,443
5,298
39,816
43,869
32,770
33,064
17,591
5,619
114,770
5,497
5,370
5,693
7,966
8,157
11,473
15,825
156,294
162,254
3,800
51,502
6,483
6,636
6,346
6,404
8,094
167,477
7,223
4,957
4,781
11,795
12,309
5,265
5,115
39,265
43,261
32,295
32,585
17,386
5,602
113,360
5,409
5,283
5,601
7,866
8,053
11,318
15,763
154,539
160,429
3,746
50,931
6,438
6,589
6,285
6,342
7,968
165,881
7,134
4,895
4,721
13,142
14,271
15,551
19,550
21,343
21,007
21,940
18,922
14,580
18,381
9,940
15,758
13,860
20,587
21,601
20,794
14,186
11,304
12,037
16,208
19,600
15,603
15,670
14,096
14,973
18,611
17,422
22,424
8,540
6,957
6,311
6,461
10,129
10,342
10,673
10,896
6,216
6,365
9,960
10,169
10,606
10,827
-0,739
-0,031
10,002
10,823
47,866
48,751
5,366
5,362
5,677
6,662
6,496
6,505
12,215
12,692
6,079
6,338
6,990
12,681
12,618
13,624
14,521
12,875
12,974
7,940
8,641
10,877
11,468
14,916
6,387
17,879
5,835
5,835
6,120
5,104
40,330
7,570
6,286
5,357
9,870
10,121
46,318
7,958
31,600
34,729
14,875
10,652
54,932
11,997
12,417
17,174
17,360
7,106
5,072
5,126
6,700
5,328
7,036
6,881
12,432
11,122
11,122
11,839
10,938
7,131
12,209
8,420
15,800
16,813
10,712
12,692
13,313
10,803
6,567
7,034
6,745
7,377
10,312
11,286
12,272
10,524
11,452
7,833
6,480
11,062
11,481
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Allianz Multi90
Alto Int. Az.
Anima Geo Glob. A
Anima Geo Glob. Y
Anm Anima Valore Glob. A
Anm Anima Valore Glob. F
Arca Az.Int.Ionali
Bancoposta Az.Int.
Capital It.
Consultinvest Global A1
Consultinvest Global A2
Consultinvest Global I
Etica Az.
Etica Az.I
Eurizon Az.Int.Ionali
Euromob. Az.Int.
Fondit. Global R
Fondit. Global T
Gestnord Az Trend Set
Pioneer Cim Glob.Quity
Soprarno Esse Stock A
Soprarno Esse Stock B
Star Coll Az.Inter. A
Star Coll Az.Inter. C
Synergia Az.Glob.
Talento Global Equity
Ubi Pra. Az.Globali
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
Az. Paese
Foi Eq Brazil R
Foi Eq Brazil T
Foi Eq China R
Foi Eq China T
Foi Eq India R
Foi Eq India T
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
5,376
5,373
5,688
6,680
6,514
6,522
12,222
12,699
6,157
6,415
7,111
Bilanciati Bilanciati
Allianz Multi50
Alto Bil.
Anima Forza 4 A
Anima Forza 4 B
Anima Forza 4 Y
Anima Prog.Europa 21 Ced
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
6,412
5,845
5,845
6,131
5,101
40,743
7,617
6,360
5,421
9,960
10,213
46,467
7,991
31,790
35,038
15,011
10,710
55,142
11,996
12,416
17,383
17,571
7,154
5,104
5,158
6,759
5,324
7,058
6,962
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 Oriz.2020 Alpha I
Amundi Orizzonte 20 Glob
Anima Ced. Al.Pot. 2021
Anima Ced.Al.Pot.2021 Ii
Anima Ced.Al.Pot.2021 Ii
Anima Forza 3 A
Anima Forza 3 B
Anima Forza 3 Y
Anm Anima Cap. Più 30 N
Anm Anima Cap.Più 15 A
Anm Anima Cap.Più 15 F
Anm Anima Cap.Più 30 A
Anm Anima Cap.Più 30 F
Anm Anima Visconteo A
Anm Anima Visconteo F
Arca Te
Fondit. Core 1 R
Fondit. Core 1 T
Synergia Bil.30
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
7,384
6,099
5,017
5,120
5,127
5,537
5,054
5,231
10,191
10,033
10,087
6,006
6,007
6,258
5,880
5,975
6,075
5,884
6,003
42,353
42,793
20,901
12,029
12,386
6,372
6,330
5,159
5,111
6,882
Obbl. Euro Gov. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
Alto Euro Governativo B/
Amundi Obb.Br.Ter. C
Anima Fix Euro A
Anima Fix Euro I
Anima Fix Euro Y
Anima Fix Obb.Bt A
Anima Fix Obb.Bt Y
Anm Anima Salvadanaio A
Anm Anima Salvadanaio F
Arca Mm Bond Euro Sh.T.
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consultinvest Breve Term
Etica Obb.Breve T. I
Etica Obb.Breve Term.
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
7,378
6,052
5,008
5,120
5,127
5,537
5,054
5,231
10,169
10,027
10,078
6,014
6,015
6,267
5,867
5,967
6,066
5,871
5,989
41,923
42,358
20,797
12,037
12,394
6,340
6,290
5,127
5,050
6,836
10,110
7,604
7,059
7,058
7,637
6,061
4,531
5,542
6,152
7,273
8,173
8,866
11,223
4,855
5,377
6,324
2,593
8,021
14,545 14,588 2,654
14,727 14,770 2,964
7,827
8,459
8,442 5,579
8,738
8,739
8,928
8,928 0,236
8,935
8,935 0,236
10,784 10,782 1,173
11,015 11,014 1,624
12,204 12,202 0,860
12,281 12,279 1,237
17,808 17,795 3,928
6,671
6,671 0,452
5,614
5,608 4,466
6,258
6,256 1,311
6,206
6,204 1,026
16,185 16,183 1,270
14,964 14,962 1,271
9,119
9,117 2,116
17,199 17,197 -0,035
124,108 124,087 1,403
122,748 122,728 1,405
16,022 16,018 1,934
8,456
8,457 0,511
TITOLI
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 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
8,524
8,699
8,099
8,240
6,165
6,285
6,946
6,184
5,302
5,302
9,569
10,066
9,600
7,689
5,118
14,016
5,492
5,011
7,105
8,392
5,431
5,722
8,133
7,151
8,244
8,067
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,554
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
1,103
1,458
0,074
0,365
1,214
-0,899
0,390
1,145
2,533
1,334
1,334
1,609
1,144
-0,234
-0,135
1,198
1,428
1,598
1,023
2,655
1,905
1,246
2,486
2,088
8,565 6,858
9,924
9,625
9,966
5,661
5,663
11,751
9,924
9,626
9,967
5,610 12,252
5,611 12,013
11,764 2,754
4,944
4,955 -4,703
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
8,525
8,700
8,100
8,242
6,165
6,284
17,719
6,947
6,183
5,299
5,299
9,566
10,063
9,597
7,687
5,118
14,016
5,492
5,011
7,103
8,389
5,430
5,721
8,131
7,147
8,234
8,057
7,278
7,192
7,344
5,544
16,981
30,681
13,691
13,280
12,562
13,513
9,640
9,106
9,191
8,768
9,727
13,851
13,009
13,568
9,876
10,730
11,893
11,235
11,994
11,062
5,480
7,287
7,202
7,353
5,525
17,010
30,463
13,720
13,329
12,609
13,563
9,621
9,193
9,173
8,852
9,708
13,875
13,032
13,614
9,967
10,707
11,814
11,159
11,910
11,042
5,470
4,239
4,765
8,197
8,166
18,327
5,763
8,745
5,652
9,064
5,679
-4,938
1,805
6,353
9,859
8,771
8,379
-3,072
7,698
15,131
15,918
11,274
11,106
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 Ced.Att. Settembre19
Bcc Ced.Più Settembre19
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 M/L Ter A
Star Coll Ob M/L Ter C
Ubi Pra. Obb.Doll.
7,587
7,581 2,499
6,446
6,394 8,136
15,081 15,105 3,344
16,082 16,108 4,300
5,658
5,662 3,060
5,659
5,663 3,060
5,784
5,787 3,433
5,478
5,479 5,814
5,480
5,481 5,812
5,631
5,632 6,205
5,109
5,080 6,637
5,071
5,042 6,177
4,946
4,933 2,296
4,974
4,960 2,557
5,886
5,883 5,179
5,716
5,710 7,997
10,225 10,203 3,231
5,090
5,087 1,212
5,652
5,651 4,896
5,022
5,015
4,951
4,944
5,143
5,136
5,060
5,053
5,000
5,000
5,000
5,000
5,000
5,000
5,156
5,150 4,777
5,285
5,279 5,639
5,455
5,449 8,275
5,323
5,316 7,060
5,460
5,453 10,014
8,399
8,361 9,648
6,818
6,817 2,975
6,114
6,112 2,983
6,090
6,082 8,460
11,016 11,035 5,225
11,188 11,206 5,647
9,272
9,269 1,300
100,743 100,742 0,491
10,763 10,781 3,272
9,674
9,671 2,187
9,899
9,897 2,527
10,515 10,502 2,856
10,262 10,249 0,875
10,612 10,599 3,501
16,255 16,300 7,749
16,639 16,684 8,179
9,697
9,691 5,943
10,004
9,998 6,835
16,695 16,740 8,247
12,111 12,074 4,504
6,195
6,164 2,498
6,250
6,219 3,391
20,017 19,995 7,897
7,487
7,480 8,226
5,451
5,389 13,421
5,485
5,424 14,010
5,435
5,431 7,902
5,469
5,465 8,469
6,438
6,382 15,397
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
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
21,808
22,198
5,351
5,164
5,302
5,365
5,604
5,593
5,267
5,264
5,370
5,295
5,135
5,274
5,255
5,251
5,356
5,477
5,472
5,428
5,075
5,363
5,970
11,927
12,080
10,827
7,140
7,505
7,633
9,565
6,650
21,889
22,280
5,691
5,357
5,162
5,300
5,364
5,600
5,589
5,269
5,262
5,376
5,298
5,138
5,272
5,248
5,247
5,359
5,478
5,474
5,430
5,071
5,365
5,962
11,872
12,024
10,796
7,120
7,483
7,611
9,538
6,635
5,649
6,216
5,219
5,459
5,659
8,227
8,434
5,583
5,458
5,344
5,942
6,101
6,041
6,211
6,182
6,324
4,462
6,653
7,502
11,172
6,424
8,564
9,214
5,283
2,544
TITOLI
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 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.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 Iv
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. Crescita Attiva
Euromob. Emerg Mkt Bond
Euromob. F2
Euromob. Obiettivo 2015
Foi Global Bond R
Foi Global Bond S
Foi Global Bond T
Fondit Ethical R
Fondit Ethical T
Fondit. Flexib Bond R
Fondit. Flexib Bond S
Fondit. Flexib Bond T
Gestielle Ced Fissa Ii A
Gestielle Ced Fissa Ii B
Gestielle Cedola Fissa
Gestielle Cedola O.B.E.
Gestielle Cedola Più
Gi Focus Obb.
Mediolanum Fle Obb Glob
Ritorni Reali
Soprarno Redd.& Cresc. A
Soprarno Redd.& Cresc. B
Symphonia Obb.Alto Pot.
Symphonia Obb.Din. Val.
Synergia Bond Flessib.
Ubi Pra. Active Duration
Ubi Pra. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Rend%
Ultimo Prec. 12 mesi
6,351
7,735
5,644
5,199
5,511
7,809
7,385
9,168
5,469
8,452
6,062
6,766
5,220
5,202
9,411
9,135
6,336
7,730
5,606
5,186
5,470
7,788
7,361
9,133
5,449
8,430
6,044
6,749
5,196
5,178
9,376
9,100
2,559
4,924
9,168
3,980
4,257
10,437
6,566
5,726
5,598
5,059
5,334
5,373
10,334
9,893
3,863
3,302
17,186
5,453
5,358
5,437
5,373
5,250
5,347
5,508
5,392
5,415
5,379
5,489
5,115
5,593
5,446
5,384
5,600
5,698
5,447
5,437
5,473
5,672
5,839
7,423
5,703
7,425
7,421
5,271
5,329
5,446
5,908
5,416
5,205
5,444
5,834
5,573
6,005
5,071
5,072
5,047
5,047
5,000
5,000
5,314
5,359
5,363
5,239
5,241
5,392
5,367
4,751
4,749
5,060
5,064
5,271
5,275
5,084
5,084
5,131
5,132
5,053
5,053
5,000
5,000
5,593
5,386
6,028
5,666
5,629
5,324
5,379
5,461
5,168
5,216
5,463
6,492
4,991
7,248
5,529
5,544
5,346
5,455
8,669
5,363
8,010
6,410
6,006
5,514
5,175
4,931
5,096
5,606
5,607
5,011
5,361
5,006
7,640
6,876
5,410
10,365
9,440
10,550
10,167
10,180
8,685
8,193
8,880
5,330
5,487
5,639
5,324
5,572
9,416
6,475
5,023
5,032
5,453
6,234
5,303
5,903
11,139
5,128
5,037
17,161
9,550
5,455
5,361
5,440
5,376
5,253
5,347
5,508
5,392
5,415
5,379
5,489
5,115
5,593
5,446
5,384
5,600
5,698
5,447
5,437
5,473
5,651
5,817
7,418
5,704
7,421
7,417
5,271
5,329
5,446
5,906
5,415
5,205
5,443
5,833
5,574
6,005
5,044
5,044
5,019
5,020
5,000
5,000
5,315
5,353
5,358
5,233
5,235
5,386
5,361
4,732
4,730
5,039
5,043
5,249
5,253
5,076
5,077
5,125
5,125
5,046
5,046
5,000
5,000
5,593
5,387
6,025
5,661
5,623
5,318
5,382
5,461
5,175
5,217
5,463
6,476
4,986
7,205
5,496
5,511
5,314
5,436
8,639
5,344
7,982
6,400
5,997
5,495
5,166
4,924
5,088
5,604
5,605
5,006
5,357
5,001
7,607
6,876
5,408
10,356
9,432
10,540
10,167
10,180
8,682
8,191
8,877
5,329
5,486
5,637
5,324
5,541
6,504
9,398
6,482
5,017
5,026
5,446
6,203
5,300
5,858
11,131
5,128
5,037
2,799
9,060
7,203
8,827
7,935
4,239
4,234
6,052
5,347
5,883
8,455
9,357
10,759
8,761
6,699
6,775
3,147
4,534
5,207
3,965
2,266
2,323
5,788
2,985
4,882
-0,438
4,747
5,924
5,686
3,220
2,344
5,145
1,518
7,123
7,202
5,796
5,837
6,585
6,713
6,462
6,418
7,159
7,221
7,689
7,770
3,300
1,621
4,623
5,737
5,392
5,594
1,997
2,285
2,130
0,587
0,709
4,022
4,787
13,003
10,580
10,880
9,317
9,100
9,388
8,853
9,428
4,927
4,914
9,884
3,500
0,336
1,920
8,999
9,363
5,469
6,749
1,439
2,487
6,199
3,919
6,652
2,624
2,683
2,297
0,294
2,730
1,235
2,065
2,248
0,421
4,796
2,352
7,755
2,539
4,370
1,883
-0,017
2,240
0,215
-0,297
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
Epsilon Qincome
Eurizon Obb.Euro
Euromob. Redd.
Fideuram Rendimento
Fondaco Eurogov Beta
Fondaco Eurogov Beta B
Fondersel Euro
Fondit Eur Bd Lng Term S
17,166 17,214 4,378
17,400 17,449 4,794
5,527
5,539 0,454
40,356 40,308 10,250
7,026
7,019 9,884
7,227
7,219 10,370
6,015
6,014 4,192
7,716
7,712 4,994
7,755
7,751 5,238
6,023
6,023 4,276
6,105
6,105 5,096
11,293 11,282 8,274
17,618 17,590 4,131
8,351
8,344 5,362
9,414
9,390 11,606
17,685 17,649 9,729
18,890 18,840 9,495
10,884 10,846 8,612
155,821 155,639 12,327
137,175 137,014 12,346
10,041 10,025 8,563
10,303 10,269 21,369
TITOLI
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
10,622
10,895
13,485
13,257
13,810
16,787
17,373
12,350
10,853
7,470
13,483
6,783
19,330
19,432
5,650
5,625
5,738
8,274
6,189
8,134
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anm Anima Obb.Corp. A
Anm Anima Obb.Corp. Ad
Anm Anima Obb.Corp. F
Arca Bond Corporate
Banco Posta Corp. 2014
Eurizon Obb.Euro Corp.
Eurizon Obb.Euro Corp. B
Foi Eu Corp Bnd S
Fondit. Eu Corp Bnd R
Fondit. Eu Corp Bnd T
Interf.Euro Corporate Bd
Nordfondo Ob.Euro Corp A
Nordfondo Ob.Euro Corp C
Pioneer Ob Eu Co Et Dis
Pioneer Ob Eu Co Et Dis
Symphonia Obb.Corp.
Synergia Obbl Corporate
Ubi Pra. Euro Corp.
87,112
8,282
8,633
9,115
9,010
9,218
9,001
5,220
6,745
8,439
9,152
10,103
10,339
6,026
9,656
9,709
5,308
5,709
6,737
6,544
9,510
Obbl. Euro High Yield
Anima Fix H.Y.
Anima Fix High Yeld Y
Anm Anima Ob Hi Yield A
Anm Anima Ob Hi Yield Ad
Anm Anima Ob Hi Yield F
Eurizon Obb.Euro Hy
Foi Bnd Gl. H.Y.
Foi Bond Gl.H.Y.
Foi Bondglobh.Y.
Ifu Bond Gl. H.Y.
Ubi Pra. Gl.High Yld Eur
10,718
11,416
21,102
20,213
21,536
9,571
17,602
14,953
17,071
9,670
4,985
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
5,123
5,153
5,148
13,342
16,406
11,685
Obbl. Doll.Gov. M.L.T.
Azimut Redd. Usa
Foi Bond Us Plus R
Foi Bond Us Plus S
Foi Bond Us Plus T
Fondit Bond Us Plus Rh
Fondit Bond Us Plus Th
Ifu Bond Us Plus
Interfund Bond Us Plus H
Nordfondo Obb.Doll. A
Nordfondo Obb.Doll. C
6,629
10,441
9,960
10,812
9,819
10,058
9,029
16,684
16,786
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,480
5,464
10,587
10,860
13,477
13,249
13,801
16,777
17,363
12,308
10,844
7,470
13,478
6,775
19,318
19,420
5,643
5,618
5,733
8,269
6,185
8,106
24,409
24,900
6,930
5,516
7,354
5,320
6,004
24,823
12,676
1,261
4,836
6,467
5,756
6,221
10,133
9,972
8,054
6,624
6,140
8,860
87,112
8,277
8,627
9,106
9,001
9,208
9,001
5,220
6,744
8,437
9,152
10,104
10,340
6,027
9,655
9,708
5,306
5,707
6,734
6,542
9,506
-0,171
6,384
7,083
7,730
10,478
6,748
0,612
5,506
1,626
4,523
6,876
7,296
7,281
7,194
7,722
6,436
6,266
5,579
5,057
5,362
10,703
11,400
21,070
20,182
21,502
9,562
17,605
14,956
17,075
9,682
4,988
4,658
5,713
4,316
4,323
5,548
6,392
2,990
-2,738
2,173
2,719
-
5,066
5,095
5,090
13,193 10,410
16,408 9,326
11,685 1,230
6,564
10,342
9,866
10,709
9,833
10,071
8,940
16,545
16,645
10,686
13,848
11,622
14,655
2,688
3,424
14,785
13,258
13,819
5,428 16,313
5,413 17,386
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 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
Amundi Accumulaz.Att.
Amundi Accumulaz.Att. 2
Amundi Accumulaz.Fles.
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
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.2 2014
17,391 17,341 8,281
6,924
10,061 10,026 11,049
10,446 10,410 11,913
10,938 10,897 10,229
11,039 10,998 10,755
14,700 14,634 8,399
9,767
9,733 7,863
116,362 116,295 8,899
106,444 106,383 8,949
16,475 16,392 11,055
6,893
6,863 6,719
7,280
7,249 7,660
6,517
6,498 8,744
5,213
5,884
4,678
4,817
4,126
3,980
5,315
5,447
6,216
6,376
5,070
5,070
5,287
5,070
5,181
5,265
4,147
6,935
7,243
7,029
4,844
5,961
5,314
5,837
34,066
5,877
5,109
4,998
4,999
3,784
5,020
5,646
6,057
5,812
6,549
5,533
6,852
5,667
6,501
6,594
6,632
6,461
6,577
7,633
5,134
5,844
5,185
5,146
6,013
4,726
6,214
4,376
6,194
5,048
5,334
6,375
5,626
5,474
5,604
5,433
6,755
6,282
5,221
7,103
5,536
5,750
-0
5,224
5,841
4,590
4,726
4,114
3,969
5,312
5,444
6,238
6,399
5,080
5,080
5,297
5,080
5,175
5,219
4,158
6,938
7,252
7,046
4,805
5,927
5,283
5,816
33,767
5,867
5,105
4,998
4,999
3,784
5,020
5,646
6,047
5,774
6,537
5,533
6,836
5,667
6,487
6,573
6,634
6,443
6,563
7,633
5,134
5,842
5,207
5,157
6,014
4,762
6,190
4,509
6,165
5,064
5,328
6,271
5,469
5,492
5,484
5,520
6,709
6,254
5,221
7,103
5,536
5,750
58
-0,382
4,289
9,350
10,330
7,926
6,731
6,406
7,246
5,876
6,515
4,795
4,795
5,047
4,795
3,641
5,195
0,145
1,985
2,014
0,429
6,979
4,414
4,121
4,718
10,175
2,979
-6,267
4,933
-0,300
9,174
0,815
4,134
3,828
6,696
5,668
4,484
6,269
8,579
8,534
7,485
27,877
2,927
8,302
2,167
-0,445
1,280
-7,893
7,714
-12,093
5,286
-1,885
-1,332
13,717
3,858
0,128
8,731
4,240
5,349
6,928
-0,571
0,325
-0,824
0,895
TITOLI
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 Evoluzione 2019 Iv
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
Consultinvest Plus I
Ec Cap Prot. 12/14
Epsilon All.Tattica 02/2
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 07/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 11/1
Epsilon Fle Forex C 12/1
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 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 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 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 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 07/19
Eurizon Ges.At.Din 10/18
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
Rend%
Ultimo Prec. 12 mesi
5,228
5,589
5,118
5,070
5,304
5,186
5,072
5,014
5,921
5,428
5,063
4,995
5,049
5,035
5,008
5,201
5,179
2,808
2,942
6,108
6,363
6,352
5,337
5,122
16,273
16,451
15,658
16,011
6,575
4,980
9,703
6,090
6,002
6,113
6,458
27,220
9,037
6,661
31,043
14,633
13,759
17,754
7,752
4,784
5,423
5,256
5,578
5,333
6,751
10,540
4,924
4,601
5,328
5,806
5,595
5,083
5,320
4,018
5,208
3,428
6,627
5,530
4,835
5,296
5,293
5,276
5,074
5,072
5,197
5,118
5,111
5,342
5,358
5,139
5,640
5,246
6,321
5,048
5,523
5,000
5,154
4,998
7,365
5,162
5,000
5,144
5,039
5,195
4,989
4,994
5,179
8,178
5,000
5,268
5,128
5,208
5,095
5,048
5,083
5,000
5,232
5,091
5,184
5,091
5,065
5,041
5,000
5,298
5,221
5,454
5,473
5,491
5,132
5,153
5,401
5,379
4,997
5,265
5,256
5,187
5,000
5,130
5,084
5,227
5,026
5,354
5,197
5,000
5,278
5,407
5,251
5,377
5,491
5,460
5,321
5,000
5,261
5,169
5,419
5,687
5,357
5,008
5,469
5,453
5,712
5,770
5,690
5,706
5,451
5,370
5,523
5,921
5,515
5,647
5,614
5,906
5,968
5,302
5,099
5,590
5,785
5,171
5,000
5,228
5,579
5,118
5,070
5,304
5,186
5,072
5,014
5,902
5,428
5,073
5,000
5,050
5,035
5,007
5,190
5,193
2,774
2,906
6,038
6,290
6,279
5,342
5,123
16,117
16,293
15,522
15,872
6,586
4,979
9,701
6,049
5,962
6,110
6,447
27,046
9,034
6,632
30,908
14,417
13,553
17,161
7,728
4,779
5,422
5,255
5,577
5,327
6,679
10,395
4,912
4,572
5,332
5,795
5,593
5,085
5,254
3,968
5,143
3,385
6,588
5,476
4,789
5,260
5,259
5,242
5,068
5,067
5,192
5,098
5,091
5,304
5,321
5,103
5,601
5,236
6,309
5,038
5,523
5,000
5,109
4,990
7,327
5,162
5,000
5,144
5,039
5,195
4,989
4,994
5,179
8,095
5,000
5,244
5,099
5,184
5,066
5,030
5,053
5,000
5,211
5,066
5,164
5,067
5,040
5,025
5,000
5,276
5,199
5,432
5,451
5,469
5,111
5,135
5,383
5,357
4,979
5,251
5,242
5,174
5,000
5,117
5,068
5,213
5,009
5,343
5,183
4,988
5,263
5,395
5,238
5,365
5,472
5,440
5,297
5,000
5,238
5,143
5,397
5,669
5,333
4,984
5,449
5,430
5,692
5,749
5,655
5,669
5,412
5,328
5,492
5,898
5,476
5,610
5,578
5,883
5,941
5,290
5,074
5,570
5,760
5,159
5,000
1,083
12,568
-0,679
-7,701
2,245
8,690
6,444
7,372
6,504
7,465
5,254
5,055
6,314
4,345
5,851
6,789
1,496
5,637
4,619
1,951
5,128
5,060
7,892
8,221
16,729
20,824
9,870
14,823
11,124
2,222
1,554
0,848
4,180
6,814
11,938
10,889
8,387
8,745
2,837
4,237
0,611
8,380
6,400
12,203
7,680
12,176
13,042
10,600
8,432
5,920
7,298
7,018
4,210
4,148
3,940
5,482
5,425
6,947
6,691
5,589
5,717
4,920
5,297
1,526
8,917
3,108
3,801
8,577
6,281
6,237
5,294
5,165
7,910
7,950
7,984
8,042
7,709
4,423
4,722
4,415
4,285
3,982
4,639
4,241
4,228
4,205
7,477
7,735
8,077
7,708
7,204
7,425
7,512
7,571
7,649
10,550
10,753
10,571
9,811
10,388
10,271
10,230
9,757
9,726
4,226
7,521
9,585
-
TITOLI
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. 10/1
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 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. Science 4 Life
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
Fondo Antelao
Formula 1 Absolute
Formula 1 Conservative
Formula 1 Target 2014
Formula Target 17 Eq.Opt
Gestielle Absolute R
Gestielle Best Sel.Eq 20
Gestielle Best Sel.Eq.50
Gestielle Ced.Dual Brand
Gestielle Ced.Euroit.
Gestielle Ced.Multiass I
Gestielle Ced.Multiasset
Gestielle Dual Brand Eq3
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. Em. Mkt
Gestielle Ob. Europa
Gestielle Ob.It.
Gestnord Asset Allocatio
Igm Fdf Flessibile Cl.A
Igm Fdf Flessibile Cl.B
Interf.Crescita Prot.80
Interf.System Evolution
Interfund System 100
Investitori Flessibile
Investitori Piazza Affar
Italfor. Glob Tot Ret
Kairos Income
Kairos Selection
Macro F.O.
Mediolanum Fle Obb Glo L
Mediolanum Fle Strateg L
Mediolanum Fle Strateg L
Mediolanum Fle Svi Ita L
Mediolanum Fle Val.Att L
Mediolanum Flex Glob La
Mediolanum Flex It. La
Mediolanum Flex Svi Ita
Mediolanum Flex Val.Att
Pioneer Innovaz.Att. B
Pioneer Target Controllo
Pioneer Target Controllo
Raiffeisen Strat. Fonds
Sofia Flex
Soprarno Inflaz.1,5% A
Soprarno Inflaz.1,5% B
Soprarno Relat Value A
Soprarno Relat. Value B
Soprarno Rit. Ass A
Soprarno Rit. Ass. B
Star Coll Multi As.Gl A
Star Coll Multi As.Gl C
Symphonia Asia Fles.
Symphonia Fortissimo
Symphonia Patrim. Attivo
Symphonia Tematico
Synergia Total Return
Ubi Pra. Capital Growth
Ubi Pra. Euro Eq Risk Co
Ubi Pra. Inflat. Shield
Ubi Pra. Mult.Vol.Target
Ubi Pra. Protez. Mkt Eur
Ubi Pra. Tot. Ret. Din.
Ubi Pra.Tret.Mod.To A
Ubi Pra.Tret.Mod.To B
Unicredit Eco Reale A
Unicredit Eco Reale B
Rend%
Ultimo Prec. 12 mesi
5,126
5,085
5,205
5,026
5,187
4,999
5,000
5,091
4,999
8,908
5,922
6,035
6,340
5,658
6,007
5,401
5,442
5,857
5,589
6,044
6,351
6,405
6,134
6,203
5,263
5,400
4,603
4,741
4,597
4,742
4,876
5,113
5,252
5,142
4789,717
9,181
8,711
8,927
13,011
13,280
112,389
107,973
107,659
9,970
10,330
10,247
9,136
9,104
8,146
7,417
8,359
5,110
10,016
10,357
9,771
10,010
5,126
7,473
7,034
6,807
7,117
15,441
5,706
5,181
5,090
5,713
5,013
5,097
5,000
5,455
9,988
4,017
10,649
13,527
6,072
20,651
5,648
8,264
8,460
15,279
8,033
13,267
5,523
4,394
4,566
10,467
11,321
9,881
7,226
4,877
19,740
6,802
10,605
4,342
9,417
6,328
6,327
10,152
9,862
17,649
20,397
10,154
9,862
5,058
5,392
5,468
5,165
6,434
6,526
6,332
6,525
6,317
6,506
5,124
5,154
8,420
3,418
25,925
3,835
5,998
5,514
4,797
4,926
5,304
4,870
4,868
4,965
5,023
5,552
5,513
5,113
5,072
5,193
5,013
5,174
4,988
5,000
5,077
4,986
8,904
5,917
6,021
6,318
5,651
5,999
5,397
5,431
5,849
5,583
6,032
6,345
6,399
6,125
6,194
5,240
5,376
4,569
4,705
4,574
4,719
4,876
5,109
5,214
5,137
4779,263
9,169
8,744
8,961
13,021
13,290
112,513
108,092
105,685
9,948
10,307
10,224
9,039
9,007
8,124
7,397
8,337
5,097
9,995
10,335
9,760
9,999
5,101
7,306
6,985
6,790
7,092
15,384
5,684
5,143
5,077
5,660
5,016
5,092
5,000
5,455
9,906
3,985
10,556
13,463
6,015
20,456
5,641
8,258
8,454
15,141
7,932
13,075
5,489
4,363
4,534
10,394
11,296
9,878
7,181
4,715
19,700
6,802
10,565
4,334
9,398
6,293
6,288
10,112
9,858
17,385
19,900
10,112
9,857
5,055
5,374
5,450
5,159
6,422
6,514
6,308
6,500
6,295
6,482
5,109
5,139
8,303
3,351
25,738
3,807
5,979
5,466
4,723
4,933
5,244
4,833
4,872
4,963
5,022
5,503
5,465
4,121
3,906
3,714
2,421
4,865
8,376
2,463
4,017
5,098
2,815
4,143
4,078
4,135
1,746
2,023
2,989
3,280
4,924
5,448
7,047
7,628
9,322
9,921
3,693
2,861
3,157
-6,142
-5,504
3,980
4,493
8,814
8,854
13,767
2,256
5,140
4,561
19,191
19,931
4,947
2,120
5,397
2,879
6,282
6,861
5,246
5,624
8,085
2,911
1,947
3,310
3,520
3,332
7,976
1,925
9,075
-0,224
3,610
-4,679
8,139
6,635
1,564
2,799
3,284
3,882
5,656
5,010
4,860
3,437
4,175
5,116
1,992
6,359
2,280
0,015
3,352
6,919
8,645
10,024
6,456
2,478
0,632
4,599
4,762
1,673
5,527
5,633
6,384
6,880
5,866
6,621
1,909
2,588
15,216
15,786
6,846
-10,376
4,934
-2,600
2,055
0,997
1,168
11,733
11,284