La Provincia
BORSA DI MILANO
www.laprovinciacr.it
SABATO
27 GIUGNO 2015
FONDI D’INVESTIMENTO
TITOLI
Rend%
Ultimo Prec. 12 mesi
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
24,293
25,201
24,310
6,131
20,205
22,371
5,920
21,430
21,832
28,312
4,998
4,994
22,062
16,553
7,009
27,870
36,751
27,349
17,257
17,986
15,633
15,859
13,284
16,884
8,881
8,645
9,728
7,258
14,532
13,748
24,174
25,077
24,190
6,088
20,097
22,251
5,890
21,315
21,714
28,112
4,998
4,994
21,968
16,439
7,000
27,700
36,551
27,252
17,159
17,883
15,535
15,759
13,209
16,778
8,826
8,639
9,667
7,222
14,416
13,636
18,456
19,555
13,369
14,037
15,750
13,929
14,917
14,300
13,249
14,151
19,140
16,014
17,528
19,637
15,331
16,084
13,968
15,020
15,282
11,196
10,915
17,908
11,752
15,721
9,197
8,611
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
10,233
9,269
10,252 26,411
9,304 12,352
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
10,599
10,649 -2,761
33,359
33,353 37,026
28,947
7,230
7,562
28,983 26,070
7,205 14,453
7,535 15,310
7,458
7,479 33,274
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
7,450
4,539
18,108
7,371
6,759
34,900
7,947
7,190
8,963
7,399
4,561
18,097
7,352
6,749
34,866
7,926
7,172
8,960
18,801
6,424
8,425
16,519
15,341
13,437
13,237
16,664
16,736
10,026
16,934
17,759
16,256
17,049
2,779
2,679
5,468
5,680
77,005
10,054
16,926
17,751
16,312
17,108
2,783
2,683
5,478
5,691
77,081
-8,430
11,349
12,186
5,634
6,403
0,615
0,075
3,954
4,393
38,351
15,504
16,055
15,531
28,184
10,224
6,519
6,223
6,349
38,107
42,289
18,179
20,190
11,764
12,044
14,844
3,640
5,700
11,638
5,783
8,845
11,995
13,765
14,897
20,886
13,792
14,373
13,493
13,691
8,873
7,320
9,140
21,701
7,795
10,467
7,927
8,637
15,483
16,033
15,510
28,195
10,224
6,533
6,229
6,355
38,016
42,186
18,206
20,220
11,737
12,016
14,867
3,656
5,699
11,636
5,782
8,862
12,020
13,742
14,882
20,908
13,832
14,414
13,526
13,724
8,894
7,341
9,160
21,750
7,808
10,503
7,955
8,646
14,921
15,895
17,556
14,993
17,375
17,570
18,562
19,675
21,464
18,022
19,786
20,694
22,039
15,815
13,114
9,133
9,761
10,363
18,185
13,913
18,838
17,014
18,677
10,415
11,126
15,128
16,055
7,473
13,068
14,680
19,565
20,516
15,136
15,219
15,607
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
19,143 19,300 13,245
19,910 20,073 14,026
19,184 19,341
24,199 24,259 27,800
8,387
8,425 24,807
18,246 18,319 29,130
18,657 18,731 30,396
8,481
8,513 29,028
9,405
9,441 30,971
32,466 32,583 27,458
31,751 31,821 34,812
17,739 17,788 29,699
43,576 43,640 30,867
16,570 16,671 31,331
15,944 16,003 27,715
16,616 16,677 28,547
20,534 20,595 25,207
20,851 20,912 26,293
9,473
9,488 9,806
12,154 12,182 34,373
103,213 103,168 37,777
7,207
7,228 26,107
14,032 14,089 30,046
8,788
8,828 30,115
11,295 11,304 18,920
7,891
7,900 25,473
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
5,802
5,607
5,597
7,710
7,820
8,967
9,991
7,301
7,480
8,439
14,711
5,506
13,069
9,518
4,689
4,882
3,929
4,095
9,904
10,062
5,806
5,611
5,601
7,732
7,820
8,988
10,014
7,315
7,496
8,458
14,775
5,522
13,064
9,511
4,717
4,911
3,931
4,098
9,934
10,091
29,336
28,430
28,329
24,029
25,272
27,160
25,944
27,319
27,227
27,556
26,284
26,429
25,204
15,978
16,738
29,499
30,331
24,204
25,305
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Interf.Eq. 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.
3,992
7,501
5,773
4,101
7,245
4,699
6,969
10,075
4,011
7,520
5,809
4,103
7,271
4,713
6,992
10,092
29,024
15,649
7,026
29,861
23,487
26,760
26,732
28,018
7,276
7,571
7,207
12,376
11,391
11,671
6,292
7,001
11,300
10,917
10,106
14,769
20,964
13,492
14,134
10,880
11,035
10,225
12,539
6,113
14,511
13,127
7,313
7,610
7,244
12,407
11,426
11,706
6,320
7,031
11,352
10,960
10,168
14,807
21,037
13,570
14,217
10,946
11,103
10,284
12,580
6,138
14,493
13,167
10,561
11,782
19,888
13,921
15,076
13,554
15,243
17,014
15,744
14,932
15,167
30,138
12,536
13,380
16,401
17,231
13,535
16,263
15,908
10,241
17,049
13,066
13,710
13,097
5,954
5,696
44,727
49,689
36,914
37,402
19,922
6,473
129,170
6,091
5,941
6,324
9,119
9,385
13,053
16,993
170,730
177,879
4,246
58,680
7,168
7,355
7,378
7,481
7,389
189,189
8,189
5,456
5,230
13,096
13,741
13,127
5,973
5,713
44,962
49,948
37,103
37,595
19,970
6,488
129,530
6,106
5,956
6,340
9,133
9,398
13,084
17,080
170,936
178,090
4,253
58,872
7,191
7,378
7,396
7,499
7,393
189,264
8,208
5,464
5,239
12,862
13,975
22,763
10,645
23,987
25,849
24,718
25,696
24,187
23,696
24,250
18,249
18,465
19,276
28,382
29,520
25,788
14,062
14,015
14,755
22,398
25,436
14,377
14,617
24,188
25,268
23,281
26,354
11,780
10,338
5,765
5,929
12,794
13,118
11,334
11,609
5,880
6,047
12,941
13,268
11,297
11,571
-18,029
-17,343
49,602
50,730
28,010
28,774
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.
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
7,156
7,381
7,143
5,924
5,920
6,301
5,146
13,368
13,939
6,800
7,112
7,977
7,183
7,408
7,170
5,951
5,947
6,330
5,156
13,406
13,979
6,813
7,125
7,988
17,446
19,010
17,348
17,330
17,297
18,395
10,516
11,236
16,738
17,360
18,829
6,779
19,428
6,286
6,286
6,619
5,222
43,728
5,078
7,994
6,782
5,810
10,895
11,227
50,465
8,458
34,552
15,991
11,361
59,218
12,835
13,329
18,483
18,774
7,863
5,519
5,606
5,519
5,830
7,690
7,625
12,332
10,007
12,702
12,702
13,450
8,898
6,502
10,478
10,776
18,288
19,330
12,267
11,702
15,459
7,390
10,642
10,903
7,496
8,148
7,315
8,305
11,020
13,542
14,578
11,328
13,136
14,850
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
6,768
19,391
6,264
6,264
6,596
5,222
43,726
5,071
7,993
6,769
5,798
10,886
11,217
50,519
8,438
34,430
15,971
11,343
59,150
12,806
13,300
18,499
18,791
7,878
5,517
5,604
5,518
5,818
7,674
7,618
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
TITOLI
Rend%
Ultimo Prec. 12 mesi
7,504
5,058
5,390
5,371
5,340
4,897
5,501
5,743
4,998
6,083
6,215
6,122
6,280
6,114
10,488
10,501
10,338
9,883
6,190
6,191
6,470
9,686
4,804
5,000
4,991
10,000
44,904
45,505
21,883
36,060
12,512
12,919
4,995
4,997
6,589
5,384
5,450
7,271
7,512
5,055
5,390
5,371
5,340
4,897
5,501
5,743
4,998
6,085
6,217
6,128
6,287
6,121
10,488
10,501
10,338
9,883
6,201
6,202
6,482
9,686
4,804
5,000
4,991
10,000
44,883
45,482
21,902
36,100
12,529
12,936
4,996
4,997
6,588
5,384
5,438
7,274
5,839
5,749
3,609
10,020
8,955
2,736
3,687
5,352
6,387
5,250
6,102
6,119
6,695
8,577
9,214
9,420
5,894
4,615
5,135
3,373
7,680
7,537
9,076
TITOLI
Rend%
Ultimo Prec. 12 mesi
Obbl. Euro Gov. B.T.
Obbl. Misti Italiani
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
Anima Fix Obb.Bt Y
Anima Salvadanaio A
Anima Salvadanaio F
Arca Mm Bond Euro Sh.T.
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
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
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
14,976 14,972 1,162
15,189 15,184 1,470
14,984 14,980
7,816
7,813 0,566
8,568
8,562 2,292
8,724
8,733 -0,297
8,924
8,934 -0,067
8,932
8,941 -0,067
10,793 10,793 0,074
11,052 11,053 0,528
12,195 12,189 -0,025
12,297 12,291 0,375
17,826 17,815 0,997
6,663
6,663 -0,120
5,638
5,630 1,294
6,221
6,218 0,339
6,284
6,282 0,641
16,230 16,223 0,365
14,941 14,934 0,359
9,128
9,127 0,584
17,124 17,123 -0,633
124,406 124,402 0,615
123,044 123,040 0,616
16,093 16,083 0,783
8,380
8,381 -0,770
8,468
8,469 -0,306
8,658
8,659 0,046
8,074
8,075 -0,382
8,229
8,229 -0,073
6,096
6,096 -1,023
6,200
6,200 -1,022
17,763 17,756 0,697
6,933
6,933 -0,072
6,203
6,200 0,356
5,276
5,272 0,623
5,320
5,316
9,565
9,564 0,157
10,040 10,038 0,167
9,612
9,610 0,449
7,710
7,706 0,338
13,986 13,986 -0,583
5,104
5,104 -0,681
5,468
5,468 1,156
5,024
5,024
7,108
7,106 0,183
8,409
8,405 0,358
8,159
8,156 0,431
7,182
7,180 0,673
8,370
8,367 2,599
8,169
8,166 2,151
Ubi Pra. Obb.Glob. Corp.
8,513
8,524 1,153
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
10,064
9,559
10,135
6,171
6,210
12,060
10,065
9,561
10,136
6,174
6,214
12,070
-0,218
-4,276
0,277
17,818
18,192
-0,585
Obbl. Yen
Interf.Bond Jap.
5,303
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
7,249
7,068
7,338
5,724
16,980
33,002
13,759
13,281
12,374
13,536
8,304
9,685
9,040
9,807
8,030
13,076
14,003
13,478
8,995
10,827
12,567
11,543
12,715
11,076
5,567
5,288 1,241
7,249
7,068
7,337
5,737
17,004
33,052
13,770
13,305
12,397
13,561
8,310
9,698
9,053
9,821
8,035
13,089
14,016
13,495
9,001
10,842
12,580
11,554
12,727
11,088
5,571
-0,193
-0,198
0,356
5,824
-1,417
15,984
-0,362
-0,547
-3,577
-0,251
-16,935
1,414
-2,628
2,071
-15,969
0,616
1,677
-1,050
-16,628
2,402
15,251
15,118
15,960
6,935
6,983
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.
22,443
22,908
22,469
5,718
6,074
12,330
12,349
12,546
5,198
5,281
5,218
5,183
5,319
5,298
5,598
5,586
5,376
5,299
5,244
5,096
5,211
5,447
5,441
5,189
5,311
5,269
5,181
5,301
44,948
11,105
7,279
7,600
7,755
9,770
6,781
6,438
7,876
5,338
5,186
5,536
7,577
7,605
7,991
9,406
5,629
8,655
6,915
5,451
5,421
9,786
9,472
22,466
22,931
22,492
5,712
6,076
12,329
12,335
12,546
5,198
5,281
5,218
5,183
5,319
5,298
5,598
5,586
5,376
5,299
5,244
5,096
5,211
5,447
5,441
5,189
5,311
5,269
5,181
5,301
44,932
11,106
7,278
7,597
7,752
9,773
6,780
6,439
7,877
5,334
5,185
5,534
7,582
7,609
7,990
9,412
5,634
8,658
6,916
5,449
5,419
9,777
9,464
1,031
1,561
3,633
2,636
5,910
6,802
2,447
2,587
2,567
2,586
2,243
2,202
4,546
4,651
2,743
2,588
2,562
2,408
2,783
2,794
2,815
2,916
4,506
3,398
3,620
2,548
6,738
3,778
4,885
5,510
4,336
2,867
2,851
3,103
-4,645
-0,077
-1,477
4,366
6,277
5,248
4,973
2,742
4,220
9,554
9,120
4,184
3,632
17,285
7,664
9,502
5,463
5,350
5,441
5,373
5,246
4,839
5,274
5,419
5,304
5,342
5,370
5,353
5,542
5,080
5,879
5,786
5,473
5,406
5,651
5,574
5,565
5,353
5,814
5,994
7,415
7,264
7,414
5,485
5,740
5,136
5,245
5,521
5,222
5,929
5,120
5,108
5,295
5,747
5,174
5,177
5,169
5,171
5,182
5,183
5,225
5,328
5,338
5,211
5,216
5,365
5,334
4,799
4,806
5,099
5,109
5,296
5,305
5,068
5,069
5,121
5,122
5,066
5,067
4,969
4,969
4,967
4,967
5,000
5,000
5,529
5,318
5,926
5,258
5,564
5,627
5,368
5,225
5,029
6,618
5,730
5,497
7,479
5,748
5,438
5,294
8,613
7,886
6,392
5,927
5,493
5,171
4,872
5,093
5,504
5,504
4,991
5,009
5,286
5,010
7,787
6,862
10,297
9,285
10,511
10,311
17,285
7,663
9,507
5,462
5,349
5,440
5,371
5,245
4,838
5,274
5,419
5,304
5,342
5,370
5,353
5,542
5,080
5,879
5,786
5,473
5,406
5,651
5,574
5,565
5,353
5,813
5,994
7,414
7,264
7,413
5,485
5,740
5,136
5,245
5,521
5,222
5,929
5,120
5,108
5,295
5,747
5,171
5,173
5,165
5,167
5,179
5,179
5,226
5,325
5,335
5,208
5,212
5,362
5,331
4,800
4,807
5,101
5,111
5,298
5,306
5,064
5,064
5,116
5,117
5,062
5,063
4,964
4,965
4,959
4,960
5,000
5,000
5,530
5,318
5,925
5,256
5,563
5,625
5,369
5,226
5,031
6,612
5,734
5,502
7,486
5,752
5,445
5,300
8,624
7,896
6,393
5,927
5,500
5,171
4,872
5,093
5,506
5,506
4,988
5,009
5,286
5,009
7,781
6,859
10,308
9,295
10,523
10,311
1,384
-0,679
2,055
1,944
2,102
1,896
1,805
0,687
0,111
0,038
0,622
1,092
1,153
0,090
-0,118
3,576
4,046
2,491
2,776
3,802
2,051
2,035
-0,834
2,830
3,256
-0,148
-0,001
-0,040
0,430
0,215
0,328
0,411
0,707
0,526
1,454
0,984
1,260
0,864
0,460
3,542
3,602
3,380
3,420
-1,990
0,870
1,040
1,145
1,242
0,976
0,925
2,891
3,018
3,298
3,459
2,598
2,752
1,360
1,380
1,667
1,687
-1,077
-1,902
-0,874
-0,001
0,016
0,639
-1,687
-3,760
-4,848
3,471
7,545
7,454
6,935
7,741
1,569
1,484
1,187
1,221
0,188
0,196
1,666
0,388
0,264
0,612
2,334
2,354
0,986
2,285
4,678
-0,780
2,041
-0,054
2,526
2,761
Obbl. Flessibili
Obbl. Int.Corp.Inv.Gr.
Obbl. Paesi Emergenti
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
9
6,630
6,624 4,905
14,960 14,972 -1,163
16,041 16,053 -0,255
5,711
5,714 1,655
5,712
5,716 1,655
5,849
5,853 2,023
5,551
5,556 3,371
5,553
5,558 3,350
5,719
5,723 3,774
5,357
5,359 7,592
5,392
5,395 7,646
5,121
5,116 5,284
5,162
5,157 5,649
5,680
5,678 1,222
5,569
5,564 2,355
10,217 10,214 -0,010
5,098
5,094 1,372
5,552
5,550 -0,715
5,077
5,076 1,649
4,988
4,986 1,489
5,140
5,137 2,495
5,066
5,062 2,459
4,942
4,939
5,075
5,073
4,981
4,978
5,013
5,009
5,119
5,115
5,290
5,291 1,213
5,436
5,435 1,741
5,526
5,522 2,272
5,261
5,261 1,936
5,382
5,380 2,817
8,746
8,763 10,419
6,840
6,839 0,722
6,100
6,100 0,703
5,959
5,961 2,994
11,036 11,045 0,822
11,233 11,242 1,226
9,196
9,198 -0,530
100,767 100,771 0,189
10,675 10,683 -1,102
9,635
9,637 0,312
9,877
9,879 0,642
11,261 11,258 5,086
10,876 10,873 2,973
11,405 11,401 5,749
15,916 15,942 0,932
16,328 16,355 1,341
9,886
9,890 1,771
10,239 10,243 2,585
16,314 16,341 0,828
12,848 12,851 4,387
6,639
6,634 4,964
6,722
6,717 5,892
19,986 19,995 2,766
7,321
7,328 2,725
5,884
5,888 18,773
5,935
5,939 19,344
5,891
5,896
5,390
5,390 1,967
5,441
5,441 2,544
5,388
5,388
7,029
7,041 21,925
Allianz Obb.Flessibile
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.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
TITOLI
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
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Rend%
Ultimo Prec. 12 mesi
10,327
8,662
8,094
8,878
5,288
5,470
5,588
5,220
5,507
6,486
9,362
6,666
5,078
5,094
5,516
6,458
6,217
11,128
5,124
5,020
10,327
8,668
8,099
8,884
5,285
5,467
5,587
5,221
5,504
6,487
9,366
6,670
5,078
5,093
5,518
6,458
6,211
11,122
5,124
5,019
2,818
0,313
-1,617
0,738
-2,327
-1,495
-1,844
-1,358
-1,344
-2,231
-1,805
4,075
-0,054
7,133
6,675
1,035
-0,097
-0,594
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 Bond Euro
Bancoposta Obb.Eu Mlt
Epsilon Qincome
Eurizon Obb.Euro
Euromob. Redd.
Fideuram Rendimento
Fondaco Eurogov Beta
Fondaco Eurogov Beta B
Fondersel Euro
Fondit Eur Bd Lng Term S
Fondit. Eu B. Long T R
Fondit. Eu B. Long T T
Fondit. Euro Bond R
Fondit. Euro Bond S
Fondit. Euro Bond T
Gestielle Mt Euro Cl.A
Gestielle Mt Euro Cl.B
Interf.Euro Bond Long T
Interf.Euro Bond Med. T
Interf.Euro Short Term 1
Interf.Euro Short Term 3
Malatesta Obb.Euro
Nordfondo Ob.Euro M.T. A
Nordfondo Ob.Euro M.T. C
Pioneer Eu Gov Mt Dis A
Pioneer Eu Gov Mt Dis B
Pioneer Obb.Euro Distr B
Ras Lux B. Europe
Symphonia Obb.Euro
Ubi Pra. Euro M/L Term.
17,692 17,685 1,346
17,973 17,966 1,749
17,705 17,698
5,530
5,530 -0,522
40,078 40,095 2,880
5,997
5,997 0,621
6,104
6,104 1,395
5,985
5,985 0,521
7,048
7,054 3,892
7,273
7,279 4,452
7,717
7,713 1,593
7,948
7,944 4,222
11,224 11,228 2,129
8,319
8,320 1,402
9,316
9,317 2,317
17,931 17,924 5,099
18,961 18,949 4,033
10,496 10,493 0,181
155,343 155,462 4,420
136,785 136,890 4,451
10,031 10,036 2,190
10,063 10,098 6,600
10,503 10,540 9,270
10,797 10,834 9,692
13,347 13,349 1,560
13,053 13,055 0,415
13,698 13,700 1,958
16,781 16,773 1,231
17,429 17,421 1,888
12,256 12,298 9,791
10,694 10,697 3,324
7,465
7,465 0,188
13,459 13,452 1,211
6,824
6,825 2,818
19,271 19,266 1,522
19,421 19,415 1,974
5,595
5,600 3,412
5,565
5,570 3,277
5,647
5,652 2,559
8,326
8,324 2,803
8,204
8,209 5,260
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
86,130
8,258
8,638
9,121
8,893
9,222
8,924
6,706
8,432
8,961
9,990
10,245
5,958
9,571
9,650
5,160
5,578
6,678
9,432
4,859
86,130
8,264
8,645
9,101
8,878
9,227
8,928
6,712
8,435
8,968
9,998
10,254
5,964
9,578
9,656
5,164
5,582
6,681
9,440
4,863
-0,887
0,658
1,314
1,457
1,155
1,642
0,666
0,585
-0,047
-1,289
0,777
1,175
0,983
1,152
1,665
0,787
0,638
0,361
0,512
-
11,063
11,850
21,702
22,276
20,459
9,629
18,053
14,925
17,431
9,890
5,120
-0,602
0,398
-1,004
0,108
-0,997
1,465
-0,737
-5,918
-1,521
-1,553
-
Obbl. Euro High Yield
Anima Fix H.Y.
Anima Fix High Yeld 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
11,056
11,842
21,693
22,268
20,451
9,624
18,038
14,913
17,417
9,889
5,119
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
5,615
5,661
5,652
14,613
16,355
11,673
5,619
5,665
5,656
14,623 21,059
16,355 20,744
11,674 0,111
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
7,237
11,403
10,772
11,853
9,763
10,035
9,874
18,212
18,372
7,242
11,428
10,795
11,879
9,777
10,050
9,897
18,246
18,405
19,699
22,258
19,769
23,110
0,556
1,231
22,567
21,868
22,456
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,919
5,887
5,933 19,949
5,901 19,787
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
18,368 18,379 10,332
7,138
7,138 6,537
10,788 10,799 13,714
11,244 11,255 14,548
11,674 11,678 12,978
11,813 11,816 13,576
15,669 15,686 10,774
10,351 10,351 11,205
122,311 122,273 9,893
111,911 111,876 9,940
17,430 17,452 12,677
7,283
7,282 10,148
7,730
7,729 11,143
6,844
6,839 9,926
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 Discovery Flex
Active Global Flex
Active Income Flex
Active Opport. Flex
Agora 4 Invest
5,266
6,175
5,177
5,354
5,188
4,315
4,139
5,503
5,664
6,378
6,563
4,149
5,513
6,387
4,985
4,985
5,197
4,985
5,205
-0
5,254
6,160
5,193
5,371
5,203
4,320
4,144
5,509
5,670
6,385
6,570
4,154
5,519
6,394
4,986
4,986
5,198
4,986
5,209
58
1,328
3,365
9,729
10,688
5,065
3,943
3,635
4,444
0,742
1,359
-0,347
-0,347
-0,069
-0,347
1,324
TITOLI
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
Amundi Acc. Fle 4
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
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 Active Curr. Flex
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 Fondo Trading A
Anima Fondo Trading F
Anima Russell Multi-asse
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 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 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
Rend%
Ultimo Prec. 12 mesi
5,282
4,182
6,943
7,543
7,265
4,977
6,039
5,186
5,948
5,983
36,487
6,279
5,000
5,270
5,101
5,010
4,873
4,995
3,456
5,891
6,028
6,185
6,109
6,684
6,067
5,887
6,968
6,245
6,734
6,699
6,684
6,609
6,658
5,543
5,134
6,111
5,258
5,089
5,817
6,506
4,402
4,695
7,119
6,476
5,119
6,408
5,415
6,123
5,933
6,262
5,261
5,764
5,281
5,268
5,165
5,014
5,081
5,000
4,998
5,581
5,999
4,984
17,096
17,401
5,035
5,161
5,072
5,085
5,043
4,939
4,950
16,156
16,648
5,313
9,798
5,366
2,937
3,092
6,579
6,884
6,872
5,281
6,682
4,932
4,933
5,000
5,000
5,011
9,725
6,534
6,389
6,134
6,498
28,958
9,467
7,184
34,243
16,285
15,913
23,368
9,051
4,862
5,408
5,123
5,465
4,902
5,253
4,998
5,395
7,188
11,456
5,195
4,979
5,305
5,832
5,560
5,201
5,774
5,588
4,383
3,699
6,791
5,524
5,856
5,135
5,679
5,633
5,113
5,105
5,254
5,269
5,249
5,518
5,520
5,845
5,312
5,259
6,331
5,078
4,988
4,949
4,968
5,409
5,265
7,560
5,131
4,900
5,169
4,893
4,992
5,067
5,168
4,994
5,000
4,980
5,136
5,297
4,191
6,952
7,570
7,292
4,996
6,039
5,186
5,949
5,985
36,504
6,280
5,270
5,100
5,007
4,870
4,995
3,456
5,891
6,028
6,185
6,109
6,684
6,067
5,887
6,968
6,245
6,734
6,699
6,684
6,609
6,658
5,543
5,134
6,111
5,258
5,089
5,817
6,506
4,402
4,695
7,119
6,476
5,119
6,408
5,415
6,123
5,933
6,262
5,261
5,764
5,281
5,268
5,165
5,014
5,081
4,997
5,581
6,000
4,984
17,103
17,408
5,035
5,161
5,072
5,085
5,043
4,939
4,950
16,218
16,711
5,317
9,798
5,377
2,933
3,088
6,579
6,883
6,872
5,281
6,686
4,928
4,928
5,000
5,000
5,003
9,727
6,534
6,389
6,140
6,509
28,961
9,469
7,197
34,379
16,371
15,954
23,164
9,050
4,864
5,408
5,123
5,464
4,900
5,252
4,996
5,393
7,183
11,454
5,200
4,985
5,305
5,836
5,560
5,203
5,781
5,595
4,388
3,704
6,796
5,533
5,885
5,161
5,692
5,646
5,117
5,110
5,259
5,280
5,259
5,520
5,523
5,855
5,321
5,256
6,326
5,074
4,987
4,949
4,968
5,401
5,258
7,564
5,131
4,900
5,169
4,893
4,992
5,067
5,168
4,994
5,000
4,980
5,136
3,265
-0,900
-0,416
1,453
-0,165
3,515
4,644
0,738
1,989
3,998
11,105
-19,120
20,323
13,053
4,494
2,226
2,689
15,518
2,152
2,803
4,014
3,092
3,748
2,343
3,040
2,321
-8,274
1,063
4,426
-1,775
-2,472
10,087
3,797
-17,550
-5,438
6,604
3,335
-9,189
4,416
1,007
-3,071
17,137
17,973
0,650
6,543
1,950
3,803
3,300
6,773
2,547
-0,127
7,542
8,749
0,882
1,675
1,258
5,865
7,344
5,218
6,543
9,020
9,957
6,767
7,714
7,712
2,131
2,911
0,444
6,192
5,273
0,574
1,389
8,967
6,972
12,443
19,388
25,269
17,162
24,258
27,767
1,652
-0,387
0,055
1,145
1,628
11,459
13,538
9,093
11,762
-1,412
1,976
-0,643
1,960
10,359
10,255
11,131
11,117
7,005
5,480
9,601
10,359
11,005
10,300
1,227
1,069
1,861
4,213
3,899
4,885
4,506
4,078
3,750
0,670
0,556
6,269
1,604
3,091
1,943
1,574
1,601
TITOLI
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
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 05/20
Eurizon Soluz.Ced 06/20
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
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
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
Gestielle Best Sel.Eq 20
Gestielle Best Sel.Eq.50
Gestielle Best.Sel.Eq.20
Gestielle Ced. Best Sel.
Gestielle Ced.Dual Brand
Gestielle Ced.Em.Mkts.Op
Gestielle Ced.Euroit.
Gestielle Ced.For.Opp Us
Rend%
Ultimo Prec. 12 mesi
8,564
5,143
5,318
5,199
5,259
5,183
5,204
5,215
5,116
5,280
5,161
5,240
5,171
5,181
5,176
5,395
5,015
5,371
5,568
4,898
5,600
4,951
5,289
5,606
5,515
5,305
5,000
5,499
5,146
5,380
5,373
5,236
4,973
5,180
4,883
4,990
5,154
5,295
5,090
5,000
5,459
5,262
5,076
5,405
5,512
5,328
5,484
5,697
5,672
5,530
5,023
5,481
4,818
4,987
5,405
5,659
5,000
5,949
5,597
5,233
5,715
5,707
5,978
6,035
5,977
5,992
5,797
5,715
5,857
6,205
5,893
5,989
5,942
6,193
6,248
5,405
5,340
5,841
6,009
5,228
4,976
5,184
5,161
5,275
5,102
5,262
5,083
4,935
4,849
4,973
5,181
5,000
5,097
8,975
5,970
6,174
6,634
5,708
6,085
4,924
4,928
5,000
5,000
4,929
4,930
5,463
5,450
5,986
5,670
6,248
6,413
6,478
6,226
6,307
5,459
5,615
4,888
5,056
5,050
5,245
4,917
4,977
5,297
5,672
5,209
4901,817
9,274
8,846
9,101
13,638
13,960
114,250
109,809
113,087
113,372
119,848
10,216
10,758
10,640
9,934
9,930
8,196
7,343
8,431
5,148
10,200
10,577
9,758
10,017
5,433
8,565
7,371
15,936
5,900
5,541
5,898
5,000
5,204
4,972
5,959
5,059
8,563
5,133
5,308
5,190
5,247
5,171
5,194
5,203
5,107
5,271
5,152
5,229
5,159
5,169
5,166
5,396
5,016
5,373
5,569
4,902
5,596
4,955
5,285
5,603
5,513
5,302
5,000
5,497
5,144
5,379
5,373
5,236
4,972
5,180
4,882
4,989
5,153
5,294
5,090
5,000
5,460
5,262
5,076
5,405
5,513
5,327
5,485
5,696
5,672
5,533
5,025
5,485
4,821
4,987
5,410
5,663
5,000
5,948
5,601
5,238
5,716
5,711
5,978
6,034
5,983
5,997
5,803
5,721
5,864
6,211
5,900
5,997
5,949
6,199
6,254
5,406
5,344
5,840
6,016
5,228
4,976
5,184
5,161
5,275
5,102
5,262
5,083
4,935
4,849
4,973
5,178
5,000
5,095
8,975
5,970
6,174
6,637
5,707
6,082
4,915
4,923
5,000
5,000
4,920
4,925
5,466
5,447
5,992
5,675
6,257
6,411
6,476
6,226
6,306
5,462
5,618
4,891
5,057
5,053
5,247
4,921
4,976
5,300
5,663
5,220
4901,817
9,271
8,842
9,096
13,644
13,967
114,288
109,845
112,383
112,666
119,604
10,235
10,777
10,660
9,972
9,968
8,204
7,350
8,439
5,157
10,221
10,599
9,774
10,033
5,432
8,578
7,374
15,943
5,900
5,545
5,898
5,000
5,207
4,970
5,956
5,058
7,359
3,204
3,547
3,202
4,016
2,828
3,185
2,992
3,673
6,095
6,209
6,476
6,564
5,759
6,625
6,504
6,505
4,082
4,108
2,566
2,554
3,039
2,935
3,724
2,834
4,404
3,687
3,036
3,726
6,906
7,059
7,067
7,407
8,057
8,141
7,830
7,863
7,790
7,944
7,906
7,864
9,489
9,583
11,416
11,599
10,697
8,593
11,885
10,723
10,282
8,554
8,472
3,683
7,668
7,553
2,671
2,633
3,261
2,827
2,954
2,268
1,496
4,273
8,629
1,856
2,961
1,846
1,169
2,255
1,868
3,119
1,536
1,823
2,739
3,056
6,227
6,729
10,388
11,170
16,012
17,128
3,084
5,919
2,681
-5,040
3,205
-4,584
-3,937
4,107
4,624
5,694
5,758
21,810
1,541
4,701
4,140
16,926
17,612
1,448
-1,792
1,898
0,312
5,798
6,334
1,678
2,048
19,290
5,300
3,980
5,320
11,355
1,120
-
10
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
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
Cattolica Ass.
Cembre
1,124
11,871
10,631
1,376
0,5666
1,919
2,966
2,721
0,5067
6,979
8,230
9,400
0,0051
2,203
8,554
12,312
22,98
7,982
17,869
26,99
6,830
1,769
97,00
3,352
2,744
0,5012
32,40
19,478
3,184
15,705
0,2936
10,594
8,381
0,5884
1,004
4,546
1,796
5,831
3,942
1,774
269,44
6,774
0,5375
0,4329
0,6659
2,176
0,5189
0,4639
15,586
0,5056
19,931
3,548
24,20
0,7430
0,7100
39,07
0,0945
17,223
12,970
8,079
1,274
4,368
4,796
1,120
2,167
0,8432
7,047
2,098
7,413
14,259
La Provincia
BORSA DI MILANO
SABATO
27 GIUGNO 2015
1,97
0,97
0,68
0,14
-2,57
0,59
0,37
-1,87
0,19
-0,22
0,78
0,19
0,00
0,44
2,65
0,34
-0,46
0,43
-1,38
0,67
-2,42
2,08
0,00
1,32
1,36
0,93
0,13
0,55
0,40
0,12
0,03
0,00
1,01
0,00
-1,34
1,85
0,00
1,97
-0,11
-0,58
-0,96
0,41
-1,27
-0,16
0,35
0,00
1,08
-0,90
1,42
0,22
0,00
0,98
0,14
0,00
0,00
0,63
0,68
-0,45
0,97
1,12
0,04
0,00
1,00
-2,51
-0,38
-1,63
0,05
0,10
0,90
0,62
TITOLI
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
Industria E Inn
Intek Group
Intek Group Rnc
www.laprovinciacr.it
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Ieri
6,053
3,619
6,852
0,0448
0,2498
0,2416
0,9841
0,8635
8,347
0,4641
0,0487
0,3246
7,587
1,355
1,879
0,6046
2,659
1,292
18,956
14,294
13,454
20,95
1,475
2,193
42,11
8,818
2,045
0,9775
0,7230
0,1050
56,64
37,10
2,013
0,9179
4,270
1,840
3,423
58,85
16,785
10,962
0,1006
7,535
0,9978
1,777
44,51
0,7812
1,175
13,936
28,53
7,344
5,830
9,950
0,7152
6,897
11,841
0,5944
1,945
1,036
3,818
3,223
17,058
3,529
0,7114
2,344
0,7290
44,36
0,7954
0,6226
0,4500
0,3600
0,5679
%var.
1,03
-1,64
1,40
-0,19
1,43
0,00
-0,70
1,06
0,09
-0,70
0,00
2,24
2,81
0,53
-3,09
0,76
-0,71
-1,59
0,53
0,53
-0,22
-0,85
0,29
-0,19
0,58
0,37
1,34
0,72
0,26
3,98
0,97
0,38
-0,30
-0,69
1,71
-0,50
-1,57
-0,63
-0,31
-0,38
-1,43
-1,32
2,43
-0,27
0,80
1,39
0,15
0,97
1,06
0,39
2,77
-0,35
1,07
0,03
0,53
0,15
-1,94
-0,88
-0,59
0,47
0,74
-1,09
0,79
-0,37
-0,93
-0,19
-0,79
-0,36
-4,29
1,46
0,10
TITOLI
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
Risanamento
Roma A.S.
Rosss
S.S.B.T. - Screen S
Ieri
14,897
3,012
3,464
0,4156
3,988
2,048
1,252
1,600
1,182
1,922
6,253
27,12
16,929
7,504
0,2780
0,8180
1,075
13,131
0,9888
0,5952
62,48
0,8027
0,1210
3,049
16,101
11,315
1,009
4,542
9,422
7,865
0,1590
1,574
1,444
0,4096
17,464
1,026
2,569
0,2953
1,951
6,966
2,741
5,672
0,8504
0,3568
5,424
2,562
2,383
2,998
0,8290
4,543
1,696
15,156
15,350
0,2854
6,419
0,3973
0,1830
16,867
20,69
4,370
2,564
1,192
19,384
0,3562
94,04
0,5798
0,2554
0,1458
0,5220
1,198
0,0382
%var.
1,12
0,29
0,81
-1,47
-0,04
0,90
0,15
0,97
0,96
0,41
-0,11
-0,22
-0,38
-0,23
-0,58
0,59
-0,24
0,76
2,38
-2,05
0,67
-1,78
1,11
1,81
-0,63
-0,52
0,03
0,83
0,85
1,04
-0,16
1,23
0,91
-1,24
0,23
-0,47
-1,95
-0,25
-0,36
-0,58
-0,32
-3,13
-0,01
-1,45
-2,11
-1,13
-0,67
-0,77
3,56
-0,71
0,51
-0,21
0,17
-1,98
0,12
-0,93
-1,09
-0,52
0,55
-0,23
2,57
1,18
-0,48
0,38
-0,58
-0,53
0,36
-1,57
-0,20
0,00
0,00
TITOLI
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
Unipol Priv
Unipolsai
Unipolsai Risp
Unipolsai Risp B
Valsoia
Vianini I.
Vianini L.
Vittoria
World Duty Free
Yoox
Zignago Vetro
Zucchi
Zucchi R Nc
Ieri
%var.
12,387
7,203
6,039
13,495
9,908
15,300
4,215
9,750
1,646
12,587
0,0038
152,10
4,465
15,091
10,063
0,0548
1,390
4,450
2,632
7,138
2,557
0,3035
145,00
7,652
3,620
0,4805
0,4500
0,8849
1,177
0,9426
12,461
4,141
1,752
0,7137
0,0564
88,84
16,049
2,044
7,584
7,718
6,461
8,568
4,576
4,591
2,315
230,99
2,302
24,74
1,091
6,790
10,102
10,090
31,11
5,348
0,0450
0,1300
0,71
-1,06
1,03
0,79
-1,98
0,00
0,34
-0,76
-0,50
0,52
0,33
0,00
-0,41
0,94
0,77
-0,72
-0,32
-0,55
1,40
0,30
-0,80
-0,80
0,00
1,31
0,75
0,00
-0,02
0,31
-0,04
0,17
-0,17
-0,15
-1,39
-1,35
-0,43
0,96
-1,62
-1,44
-1,14
0,74
0,49
1,49
0,87
1,31
1,16
0,79
0,51
-0,75
-0,72
-0,03
-0,58
0,12
-0,96
0,29
-4,21
0,00
D'amico 16 Warr W
0,0803
-3,20
Ergy Capital 16 War
0,0092
-4,73
Ivs Group 16 Warr W
0,0969
Noemalife 15 Warr W
0,2000
0,00
1,368
-1,33
0,3200
0,00
1,580
2,58
WARRANT
Parmalat 15 Warr W
Servizi Italia 15 W
Tamburi 15 Warr W
0,00
TITOLI DI STATO
TITOLI-rend. semestrale
Ieri
BTP 01/12/15 2,75%
BTP 01/11/15 3%
BTP 01/08/15 3,75%
BTP 15/07/15 4,5%
BTP 15/12/16 1,5%
BTP 15/09/16 2,1%
BTP 15/05/16 2,25%
BTP 26/03/16 2,45%
BTP 22/10/16 2,55%
BTP 15/11/16 2,75%
BTP 11/06/16 3,55%
BTP 01/08/16 3,75%
BTP 15/04/16 3,75%
BTP 15/09/16 4,75%
BTP 15/05/17 1,15%
BTP 15/09/17 2,1%
BTP 12/11/17 2,15%
BTP 22/04/17 2,25%
BTP 01/11/17 3,5%
BTP 01/02/17 4%
BTP 01/05/17 4,75%
BTP 01/06/17 4,75%
BTP 01/08/17 5,25%
BTP 15/05/18 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.
CCT 15/10/17 T.V.
CCT 15/06/17 T.V.
CCT 15/04/18 T.V.
CCT 01/11/18 T.V.
CCT 15/11/19 T.V.
CCT 15/12/20 T.V.
CCT 15/06/22 T.V.
%var.
101,121
100,994
100,311
100,182
101,848
102,750
101,862
101,356
102,611
103,451
103,148
103,891
102,892
105,494
101,620
105,285
103,924
103,181
107,218
105,945
108,210
108,536
110,321
99,337
100,789
105,879
108,659
109,783
110,419
112,134
100,625
102,751
109,396
106,665
112,654
113,910
113,800
98,383
104,493
104,710
114,442
114,985
115,933
109,946
104,040
113,568
113,645
113,548
119,426
98,569
121,873
125,410
125,587
100,190
114,596
119,443
121,243
166,000
153,260
112,073
103,497
113,746
119,675
94,485
124,366
120,461
120,824
147,468
141,431
124,156
130,696
111,111
141,500
88,664
139,913
130,568
115,835
114,597
131,471
131,008
116,339
128,660
102,050
100,070
100,344
100,187
104,500
100,158
101,293
104,462
101,910
104,756
103,345
101,806
99,594
-0,01
0,01
0,
-0,02
-0,04
0,04
0,01
0,
0,
0,
0,01
-0,02
0,
-0,01
-0,01
-0,02
0,12
0,07
-0,02
-0,02
-0,01
-0,01
0,01
0,
-0,02
0,15
-0,04
0,07
0,05
0,
0,16
0,09
0,19
0,14
0,1
0,17
0,07
0,15
0,08
0,11
0,09
0,12
0,09
0,36
0,28
0,15
0,15
0,17
0,11
0,25
0,18
0,31
0,35
0,14
0,25
0,35
0,26
0,23
0,33
0,31
0,4
0,46
0,08
0,36
0,27
0,29
0,19
0,24
0,39
0,4
0,35
0,02
0,12
0,28
0,79
0,25
0,54
0,88
0,73
0,3
0,73
0,24
0,
0,
0,03
0,02
0,05
0,01
0,06
0,09
0,1
0,13
0,11
IIndici
ndici
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
Ieri
Prec.
25339,2
19669,9
1291,70
1291,70
19879,5
68,05
N.R.
33259,3
25059
18933,1
23800,5
12186,9
18242,2
17600,8
94264,8
31663,7
33770,7
47671,6
78260,3
80540,1
26471,8
123269
15723,8
30029
20746,5
23752,5
19466,2
19915,5
33694,1
30784
28079,9
31742,5
90166
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
var.%
25175,19
19595,12
1286,81
1286,81
19803,24
67,78
N.R.
33076,96
25027,97
19005,79
23642,62
12365,03
18150,05
17396,01
93585,01
31343,17
33647,07
47534,22
78026,48
80526,76
26411,13
123297,73
15667,57
29896,11
20657,91
23346,92
19339,33
19940,39
33548,36
30738,08
27873,44
31718,83
89464,97
0,651
0,382
0,380
0,380
0,385
0,398
0,000
0,551
0,124
-0,383
0,668
-1,441
0,508
1,177
0,726
1,023
0,367
0,289
0,300
0,017
0,230
-0,023
0,359
0,444
0,429
1,737
0,656
-0,125
0,434
0,149
0,741
0,075
0,784
Den.
Lett.
1,1202
138,5800
0,7123
1,0447
9,2641
8,7730
7,4608
1,9558
8,6842
6,9553
0,0
4,2511
4,4575
1,5100
2,9848
3,5157
17,4219
1,1206
138,5200
0,7126
1,0507
9,2276
8,7595
7,4598
1,9558
8,6866
6,9580
4,2249
4,4555
1,5032
2,9845
3,4689
17,3559
Den.
Lett.
31,89
393,56
241,24
242,73
242,73
192,64
186,38
185,87
185,41
185,41
240,62
518,06
523,74
1068,09
1093,42
459,68
1015,74
605,25
1027,09
1249,95
34,51
455,07
270,16
285,09
285,09
214,12
211,81
209,47
209,47
209,37
276,24
594,19
595,28
1153,42
1161,05
512,44
1093,35
653,91
1121,28
1347,96
MERCATI
MONTICHIARI
Ieri
QUOTAZIONE
E
PRECEDENTE
1,05-1,20
1,05-1,20
BOVINI
(unità di misura kg. 1) franco mercato
Vacche da macello Frisona
1ª qualità
2ª qualità
0,80-0,95
0,80-0,95
Vitelloni da macello Frisoni
1ª qualità -24/30 mesi
1,20-1,30
1,20-1,30
1ª qualità <24 mesi
1,45-1,55
1,45-1,55
Charollaise
2,44-2,54
2,44-2,54
Limousine
2,81-2,91
2,81-2,91
Incrocio francese (bionde)
2,38-2,48
2,38-2,48
Manze da macello
Vitelloni da macello
incrocio francese (biondi)
2,30-2,40
2,30-2,40
Charollaise
2,40-2,50
2,40-2,50
Limousine
2,67-2,77
2,67-2,77
Vitelli di carne bianca Frisoni 1ª qualità
2,30-2,40
2,40-2,55
Oro usato 18 kt 22,25
Vitelle da ristallo limousine kg. 280-320
2,87-2,97
2,87-2,97
Vitelli da ristallo limousine
kg. 300
3,01-3,11
3,01-3,11
kg. 400
2,69-2,79
2,69-2,79
Oro puro 24 kt 31,29
Vitelli Baliotti
Incroci naz./blu belga 50/6
m