BORSA DI MILANO BORSA DI MILANO FONDI D’INVESTIMENTO TITOLI Az. Italiani Acomea It. A1 Acomea It. A2 Allianz Az.Ita. All Star Anima Geo It. A Anima Geo It. Y Anm Anima It. A Anm Anima It. F Arca Az.It. Bnl Az.It. Eurizon Az.It. Eurizon Az.Pmi It. Euromob. Az.It. Fideuram It. Fondersel P.M.I. Fondit. Eq. It. R Fondit. Eq. It. T Gestnord Az.It. A Gestnord Az.It. C Interf.Equity It. Pioneer Az.Crescita A Pioneer Az.Crescita B Symphonia Selez. It. Synergia Az.It. Synergia Az.Sm.Cap It. Ubi Pra. Az.It. Zenit Mc Pianeta It Cl.I Zenit Mc Pianeta It Cl.R Rend% Ultimo Prec. 12 mesi 19,564 20,164 5,160 17,045 18,662 18,129 18,348 23,835 18,469 13,895 5,460 23,297 30,005 21,448 14,286 14,817 13,117 13,218 11,047 14,540 7,663 8,187 6,623 6,809 6,073 12,468 11,833 Az. Altre Specializz. Eurizon Az.Int. Etico Fondit Eq.Gl.High Div. S 8,615 8,506 Az. Energ. e Mat.Prime Eurizon Az.Enmatprime Az. Salute Eurizon Az.Salute Az. Finanza Eurizon Az.Finanza Fondit. Eu Financials R Fondit. Eu Financials T Az. Informatica Eurizon Az.Tecn.Avanz Az. Area Euro 8a+ Eiger Agora Equity Alto Az. Banco Posta Az.Euro Epsilon Qequity Eurizon Az.Area Euro Symphonia Az.Euro Ubi Pra. Az.Etico Ubi Pra. Az.Euro Az. Altri Settori Fms-eq.Glob.Resources Fondit. Eu Cyclicals R Fondit. Eu Cyclicals T Fondit. Eu Defensive R Fondit. Eu Defensive T Fondit. Flex Em. Mkts T Fondit. Flex Em.Mkts R Fondit. Glob Income R Fondit. Glob Income T Inter.Int.Sec.New Ec Az. Europa Acomea Europa A1 Acomea Europa A2 Allianz Az.Europa Allianz Multieuropa Amundi Az.Europa Anima Geo Euro Pmi A Anima Geo Euro Pmi Y Anima Geo Europa A Anima Geo Europa Y Anm Anima Europa A Anm Anima Europa F Anm Anima Iniziativa Eu Anm Anima Iniziativa Eu Arca Az.Europa Bnl Az.Europa Div Consultinvest Az.A1 Consultinvest Az.A2 Consultinvest Az.I Epsilon Qvalue Eurizon Az.Europa Eurizon Az.Pmi Europa Fms-equity Europe Fondersel Europa Fondit. Eq. Europe R Fondit. Eq. Europe T Gestnord Az.Europa A Gestnord Az.Europa C Interf.Equity Europe Investitori Europa Malatesta Az.Eu Pioneer Az Val Eu Dis A Pioneer Az Val Eu Dis B Pioneer Az.Europa A Pioneer Az.Europa B Ras Lux Equity Europe Synergia Az.Europa Ubi Pra. Az.Europa Az. America Acomea Amer. A1 Acomea Amer. A2 Allianz Az.Amer. Alto Amer. Az. Anima Geo Amer. A Anima Geo Amer. Y Anm Anima Amer. A Anm Anima Amer. F Arca Az.Amer. Bnl Az.Amer. Eurizon Az.Amer. Eurizon Az.Pmi Amer. Fms-equity Usa Fondersel Amer. Fondit. Eq.Usablue Ch R Fondit. Eq.Usablue Ch T Gestnord Az.Amer. A Gestnord Az.Amer. C Interf.Eq. Usa H Interf.Eq.Usa Interf.Equity Usa Adv Investitori Amer. Pioneer Az.Am. A Pioneer Az.Am. B Symphonia Az.Usa Synergia Az.Usa Ubi Pra. Az.Usa Az. Pacifico Acomea Asia Pac. A2 Acomea Asia Pacif. A1 Allianz Az.Pacif. Alto Pacif. Az. Anima Geo Asia A Anima Geo Asia Y Anm Anima Pacif. A Anm Anima Pacif. F Arca Az.Far East Eurizon Az.Asia Nuove Ec Eurizon Az.Pacif. Fms-equity Asia Fondersel Oriente Fondit Eq.Pacif.Exjap R Fondit Eq.Pacif.Exjap T Fondit. Eq. Jap. R Fondit. Eq. Jap. T Gestnord Az.Pacif. A Gestnord Az.Pacif. C Interf.Eq. Jap. H Interf.Eq.Pacif.Exjap. Interf.Eq.Pacif.Exjap. H 10,808 19,467 20,063 5,094 16,848 18,446 17,924 18,140 23,536 18,295 13,712 5,471 23,010 29,641 21,333 14,111 14,635 12,987 13,087 10,908 14,369 7,573 8,130 6,556 6,827 5,987 12,421 11,788 22,797 23,949 16,400 16,412 18,159 16,055 16,918 14,912 8,316 15,235 13,161 14,724 19,685 18,997 16,506 17,260 15,783 16,674 17,309 12,261 11,983 8,093 8,343 10,554 14,326 12,243 11,108 8,520 17,949 8,423 12,098 10,735 10,173 26,783 26,391 30,128 24,473 6,530 6,791 24,291 14,141 6,480 14,541 6,740 15,395 6,160 6,100 25,586 6,207 4,085 15,905 6,215 5,748 30,407 7,156 6,071 7,595 6,162 4,074 15,772 6,154 5,710 30,124 7,111 6,014 7,535 13,122 4,183 2,792 9,922 10,581 9,777 17,620 11,089 12,120 10,540 14,081 14,684 15,240 15,894 2,793 2,703 5,335 5,525 62,046 10,493 13,986 14,584 15,084 15,731 2,794 2,704 5,327 5,517 61,307 4,792 -1,373 -0,623 15,271 16,150 5,198 4,646 6,530 7,032 29,898 13,234 13,626 24,023 8,781 5,512 31,265 34,311 15,551 17,079 5,345 5,420 9,619 9,759 12,793 3,231 5,210 10,578 5,250 7,572 10,574 11,253 12,588 17,729 12,271 12,726 11,631 11,734 8,083 6,450 8,001 9,231 6,991 18,163 6,469 7,210 7,506 13,164 13,553 23,898 8,813 5,517 31,272 34,318 15,433 16,950 5,301 5,375 9,613 9,757 12,706 3,206 5,165 10,486 5,204 7,525 10,496 11,231 12,658 17,593 12,193 12,644 11,557 11,659 8,000 6,403 7,939 9,154 6,932 18,003 6,411 7,153 7,434 16,609 17,142 9,624 5,364 6,967 9,675 11,313 11,126 12,792 10,915 11,891 10,462 11,595 11,031 8,464 8,570 14,484 10,376 6,947 8,061 9,940 11,697 12,420 9,582 10,500 9,082 8,677 11,125 11,864 12,143 9,482 9,218 14,827 13,230 18,126 18,774 20,478 7,246 7,106 7,792 15,299 15,527 27,393 25,852 14,703 34,228 13,652 15,157 13,448 13,947 17,638 17,794 8,873 9,917 84,071 6,134 11,769 7,364 10,163 9,828 6,560 17,938 18,580 20,260 7,172 7,012 7,689 15,095 15,316 27,075 25,513 14,525 33,782 13,547 15,089 13,287 13,780 17,422 17,576 8,803 9,789 82,830 6,068 11,579 7,240 10,038 9,711 6,490 19,376 20,694 20,679 21,904 23,669 25,495 24,110 25,187 21,590 22,400 21,986 15,545 21,556 17,414 18,788 19,573 21,524 22,565 19,229 25,866 22,938 19,362 25,189 25,323 24,929 24,044 19,971 4,762 4,613 6,357 6,545 7,550 8,319 6,114 6,214 6,978 12,479 4,612 10,851 8,289 4,266 4,420 3,147 3,264 8,412 8,489 3,221 6,731 5,449 4,762 4,612 6,336 6,535 7,511 8,275 6,082 6,181 6,952 12,385 4,591 10,822 8,232 4,244 4,397 3,145 3,262 8,377 8,455 3,237 6,714 5,473 11,236 10,017 7,910 4,120 6,233 7,843 6,720 7,882 5,440 11,729 6,365 7,107 10,211 8,966 9,677 1,680 2,352 6,414 7,361 6,269 6,369 3,357 TITOLI In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor Rend% Ultimo Prec. 12 mesi Interf.Equity Jap. Investitori Far East Pioneer Az.Area Pacif A Pioneer Az.Area Pacif B Ubi Pra. Az.Pacif. 3,279 6,091 3,904 5,789 8,345 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. 6,939 7,161 10,968 5,811 6,394 10,520 10,699 10,202 10,038 9,276 13,553 17,629 12,713 13,244 9,953 10,045 9,560 11,460 5,605 13,650 11,977 3,277 6,076 3,889 5,767 8,302 1,959 4,873 5,457 5,485 7,928 6,910 7,131 10,891 5,766 6,344 10,444 10,621 10,127 9,959 9,213 13,471 17,541 12,631 13,158 9,874 9,965 9,494 11,351 5,557 13,579 11,856 7,765 8,863 9,955 5,847 7,444 6,553 7,723 7,752 8,413 7,835 9,537 20,796 11,615 12,456 8,895 9,877 11,591 15,049 15,950 8,265 8,892 Az. Internazionali Acomea Glob. A1 Acomea Glob. A2 Allianz Multi90 Alto Int. Az. Anima Geo Glob. A Anima Geo Glob. Y Anm Anima Valore Glob. A Anm Anima Valore Glob. F Arca Az.Int.Ionali Bancoposta Az.Int. Capital It. Consultinvest Global A1 Consultinvest Global A2 Consultinvest Global I Etica Az. Etica Az.I Eurizon Az.Int.Ionali Euromob. Az.Int. Fondit. Global R Fondit. Global T Gestnord Az Trend Set Pioneer Cim Glob.Quity Soprarno Esse Stock A Soprarno Esse Stock B Star Coll Az.Inter. A Star Coll Az.Inter. C Synergia Az.Glob. Talento Global Equity Ubi Pra. Az.Globali Zenit Mc Megatrend Cl.I Zenit Mc Megatrend Cl.R Az. Paese Foi Eq Brazil R Foi Eq Brazil T Foi Eq China R Foi Eq China T Foi Eq India R Foi Eq India T 11,873 11,816 14,339 12,375 12,314 15,568 5,072 5,070 12,386 4,948 4,908 1,310 38,267 37,929 16,168 42,038 41,665 17,909 31,445 31,142 17,719 31,676 31,371 18,464 16,838 16,691 16,116 5,470 5,421 13,792 109,840 108,830 15,560 5,391 5,341 5,263 5,214 13,942 5,562 5,511 7,354 7,290 13,086 7,518 7,452 14,047 10,962 10,861 17,391 15,284 15,303 11,905 153,101 152,062 10,493 158,737 157,658 11,221 3,631 3,597 14,760 49,378 48,930 16,766 6,380 6,333 17,777 6,533 6,485 18,009 6,078 6,078 10,953 6,122 6,122 11,756 7,866 7,794 18,410 160,570 160,238 13,880 6,864 6,801 18,713 4,916 4,916 10,200 4,755 4,754 8,586 7,146 7,300 9,661 9,850 9,899 10,093 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 5,217 5,214 5,511 6,430 6,289 6,295 12,151 12,609 5,939 6,190 6,885 Bilanciati Bilanciati Allianz Multi50 Alto Bil. Anima Forza 4 A Anima Forza 4 B Anima Forza 4 Y Arca Bb Bancoposta Mix 2 Consult Bil.A2 Consultinvest Bil A1 Etica Bil. Etica Bil.I Eurizon Bil.Euro Multi. Eurizon Soluzione 40 Eurizon Soluzione 60 Euromob. Bil. Fideuram Bil. Fms-balanced Fondersel Fondit. Core 2 R Fondit. Core 2 T Gestnord Bil.Euro A Gestnord Bil.Euro C Nextam Part. Bil. Star Coll Bil.Paesiem A Star Coll Bil.Paesiem C Synergia Bil.50 Ubi Pra. Europe Multifun Ubi Pra. Gl. Multif.50 Ubi Pra. Port. Dinamico 6,235 17,430 5,708 5,708 5,980 40,302 7,558 6,284 5,357 9,451 9,675 45,512 7,784 30,795 34,629 14,970 10,488 54,000 11,925 12,328 17,177 17,333 7,073 5,097 5,141 6,738 5,254 6,914 6,808 7,080 7,232 9,544 9,730 9,861 10,055 1,247 1,870 8,636 9,420 45,040 45,810 5,208 5,205 5,501 6,454 6,312 6,319 12,170 12,628 5,918 6,168 6,850 10,483 10,419 11,446 11,846 10,237 10,322 8,938 9,653 10,083 10,852 12,445 6,228 17,304 5,700 5,700 5,972 40,118 7,536 6,245 5,324 9,399 9,622 45,480 7,768 30,727 34,458 14,904 10,465 53,984 11,942 12,346 17,075 17,229 7,055 5,075 5,118 6,712 5,272 6,920 6,779 10,904 0,242 9,664 9,685 10,373 10,616 6,751 11,241 11,437 12,435 9,752 11,168 10,997 9,888 6,677 5,903 7,529 8,169 9,575 10,584 12,199 8,516 9,453 8,625 9,763 9,489 Bilanciati Obbligazionari Allianz Multi20 Alpi Bil. Amundi Obb.Br.Ter. D Amundi Oriz 20 Pem Impre Amundi Oriz.20 It. Amundi Oriz.20 Silver Ag Amundi Orizzonte 20 Glob Anima Ced. Al.Pot. 2021 Anima Ced.Al.Pot.2021 Ii Anima Forza 3 A Anima Forza 3 B Anima Forza 3 Y Anm Anima Cap. Più 30 N Anm Anima Cap.Più 15 A Anm Anima Cap.Più 15 F Anm Anima Cap.Più 30 A Anm Anima Cap.Più 30 F Anm Anima Visconteo A Anm Anima Visconteo F Arca Te Fondit. Core 1 R Fondit. Core 1 T Synergia Bil.30 Ubi Pra. B. Euro Ris. Co Ubi Pra. Glob. Multiasse Ubi Pra. Multiasset It Ubi Pra. Port. Moderato 7,264 5,997 5,027 5,057 5,150 5,426 5,170 10,108 9,996 5,925 5,926 6,167 5,801 5,928 6,015 5,804 5,910 41,742 42,122 20,571 11,985 12,329 6,353 6,345 5,106 5,074 6,791 Obbl. Euro Gov. B.T. Acomea Breve Term. A1 Acomea Breve Term. A2 Alto Euro Governativo B/ Amundi Obb.Br.Ter. C Anima Fix Euro A Anima Fix Euro I Anima Fix Euro Y Anima Fix Obb.Bt A Anima Fix Obb.Bt Y Anm Anima Salvadanaio A Anm Anima Salvadanaio F Arca Mm Bond Euro Sh.T. Bancoposta Obb.Eu Bt Bancoposta Replay 12 Mes Consultinvest Breve Term Etica Obb.Breve T. I Etica Obb.Breve Term. 14,734 14,909 7,817 8,470 8,746 8,931 8,939 10,808 11,030 12,216 12,282 17,777 6,678 5,091 5,600 6,261 6,212 7,262 5,973 5,026 5,057 5,150 5,426 5,170 10,108 9,996 5,933 5,934 6,175 5,821 5,940 6,027 5,824 5,930 41,598 41,976 20,484 12,000 12,344 6,339 6,329 5,085 5,048 6,773 9,877 6,311 6,145 6,144 6,732 5,723 4,606 5,600 5,835 6,988 7,444 8,122 9,689 5,520 6,056 6,971 3,389 6,844 14,710 14,885 7,816 8,468 8,747 8,932 8,940 10,809 11,031 12,217 12,283 17,778 6,678 5,091 5,597 6,262 6,213 5,939 6,258 3,331 6,998 0,149 0,371 0,382 1,828 2,291 1,260 1,613 5,015 0,770 0,434 5,283 1,805 1,503 TITOLI Eurizon Obb.Euro Bt A Eurizon Obb.Euro Bt D Euromob. Euro Aggregate Fideuram Risparmio Fondaco Euro Cash Fondaco Euro Cash B Fondersel Redd. Fondit Eur Bond Defe. S Fondit Eur Bond Defen R Fondit Euro Bond Defen T Fondit. Eu Currency R Fondit. Eu Currency T Gestielle Bt Cedola Cl.A Gestielle Bt Cedola Cl.B Gi Focus Euro Gov. Bt Interf.Euro Currency Malatesta Breve Termine Mediolanum Risp Dinam L Nordfondo Obb.B.T A Nordfondo Obb.B.T B Nordfondo Obb.B.T C Passadore Breve Termine Pion. Eur Gov Bt (ex Mon Pion. Eur Gov Bt (ex Mon Soprarno Pronti Termine Soprarno Pronti Termine Symphonia Obb Breve Term Symphonia Obb Rend. Synergia Obb.Euro Bt Synergia Obb.Rend. Teodorico Breve Termine Ubi Pra. Euro Bt Zenit Mc Breve Ter Cl.I Zenit Mc Breve Ter Cl.R Rend% Ultimo Prec. 12 mesi 16,218 16,216 1,833 14,994 14,992 1,838 9,114 9,114 2,600 17,235 17,236 0,203 123,965 123,970 1,487 122,607 122,612 1,493 16,043 16,042 2,544 8,468 8,470 0,702 8,527 8,528 1,427 8,696 8,697 1,779 8,112 8,113 0,322 8,249 8,250 0,622 6,171 6,172 1,785 6,285 6,285 -0,333 17,722 17,722 2,144 6,952 6,952 0,622 6,196 6,196 1,657 5,310 5,309 3,448 9,575 9,575 1,689 10,073 10,073 1,695 9,599 9,600 1,933 7,703 7,702 1,650 5,140 5,140 0,371 14,074 14,074 0,478 5,481 5,482 1,481 5,003 5,004 7,115 7,115 1,934 8,404 8,405 2,214 5,441 5,441 1,587 5,737 5,737 3,706 8,145 8,145 2,414 7,158 7,158 1,850 8,206 8,206 2,575 8,036 8,036 2,200 Obbl. Int.Corp.Inv.Gr. Ubi Pra. Obb.Glob. Corp. 8,467 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 9,966 9,767 9,998 5,639 5,643 11,938 9,982 9,783 10,014 5,621 12,891 5,624 12,716 11,961 6,361 5,238 5,204 -3,161 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 8,479 6,597 7,264 7,179 7,322 5,582 17,112 30,299 13,776 13,336 12,717 13,563 9,608 9,768 9,404 9,843 9,221 13,061 13,877 13,618 10,397 10,848 11,449 10,821 11,533 11,201 5,559 7,259 7,174 7,317 5,554 17,061 30,094 13,765 13,314 12,696 13,540 9,603 9,714 9,352 9,789 9,216 13,039 13,853 13,596 10,389 10,786 11,408 10,783 11,491 11,167 5,542 2,295 2,794 5,004 7,949 14,621 5,620 8,343 5,422 8,678 -3,573 1,761 -2,031 2,403 8,896 9,969 8,139 -1,357 4,097 10,161 10,948 13,351 13,352 Obbl. Altre Specializz. Alpi Bond Amundi Obb.Ob.Ced. Anima Fix Emerg. A Anima Fix Emerg. Y Anima Forza 1 A Anima Forza 1 B Anima Forza 1 Y Anima Forza 2 A Anima Forza 2 B Anima Forza 2 Y Anm Anima Riserva Emer. Anm Anima Riserva Emer. Anm Anima Riserva Glob. Anm Anima Riserva Glob. Aureo Cedola I-2016 Aureo Cedola Ii-2017 Azimut Trend Tassi Bancoposta Obb.Feb14 Bancoposta Obbl Dic 2017 Bcc Ced. Att. Dicembre 1 Bcc Ced. Att. Marzo 19 Bcc Ced. Dicembre 18 Bcc Ced. Marzo 19 Bcc Cedola Iii Op-2017 Bcc Cedola Iv Op-2018 Bcc Cedola Iv-2018 Bcc Cedola V Op-2018 Bcc Cedola V-2018 Bnl Obb.Globali Eurizon Obb.Cedola A Eurizon Obb.Cedola D Eurizon Obb.Etico Foi Core Bond R Foi Core Bond T Foi Eu Yield Pl S Fondersel Sh.Term Asset Fondit Core Bond S Fondit. Eu Yield Pl R Fondit. Eu Yield Pl T Fondit. Glob Conv. R Fondit. Glob Conv. S Fondit. Glob Conv. T Fondit. Inflat Linked R Fondit. Inflat Linked T Gestielle Obb.Corp. A Gestielle Obb.Corp. B Interf.Inflation Linked Interfund Glob.Convert Nordfondo Obb.Conv. A Nordfondo Obb.Conv. C Pioneer Cim Eurofixincom Pioneer Obb.Euro Distr A Ras Lux Short T. Dollar Ras Lux Short T. Eur. Star Coll Ob Inter. A Star Coll Ob Inter. C Star Coll Ob M/L Ter A Star Coll Ob M/L Ter C Ubi Pra. Obb.Doll. 7,568 7,567 2,492 6,364 6,351 8,601 15,103 15,093 1,628 16,087 16,076 2,655 5,642 5,645 3,409 5,644 5,646 3,427 5,764 5,766 3,762 5,431 5,431 6,095 5,433 5,434 6,093 5,579 5,579 6,469 5,183 5,154 5,819 5,218 5,188 6,295 4,967 4,953 1,658 4,991 4,977 1,899 5,891 5,893 7,588 5,697 5,698 10,085 10,290 10,283 3,334 5,084 5,083 1,231 5,647 5,648 6,232 5,046 5,049 4,960 4,962 5,134 5,135 5,037 5,038 5,202 5,204 8,903 5,332 5,334 10,098 5,447 5,447 11,057 5,341 5,344 5,442 5,442 8,334 8,301 9,716 6,821 6,821 3,741 6,116 6,116 3,744 6,027 6,023 8,581 11,014 11,023 5,327 11,177 11,185 5,743 9,267 9,268 1,478 100,735 100,736 0,542 10,811 10,819 3,356 9,648 9,649 2,366 9,866 9,867 2,739 10,512 10,504 2,797 10,312 10,304 0,831 10,596 10,588 3,456 15,870 15,881 4,656 16,231 16,243 5,075 9,689 9,694 8,245 9,978 9,983 9,133 16,294 16,305 5,211 12,064 12,054 4,731 6,168 6,166 3,351 6,209 6,208 4,003 19,862 19,846 8,010 7,419 7,417 8,269 5,268 5,239 9,091 5,293 5,265 9,586 5,378 5,375 7,905 5,405 5,403 8,425 6,126 6,107 8,675 Obbl. Misti Italiani Acomea Perform. A1 Acomea Perform. A2 Alleanza Obb. Anima Tr. 18 It.Al.Pot.I Anima Tr. 21 Glob. Anima Tr.18 Eu.Al.Pot.Ii Anima Tr.18 Eu.Al.Pot.Ii Anima Tr.19 Cre.Sost. Anima Tr.19 Cre.Sost. Ii Anima Trag 18 Alto Pot. Anima Trag 18 Eu.Al.Pot. Anima Trag 18 It.Al.Pot. Anima Trag 2019 Glob Anima Trag 2019 Glob Ii Anima Trag 2019 Multiass Anima Trag Ced. Amer. Anima Trag Cedola Europa Anima Trag. 19 Flex Ii Anima Trag. 19 Plus Anima Trag. 19 Plus Ii Anima Trag. 2019 Flex Anima Trag. Crescita Ita Anima Trag. Dinamico Anm Anima Cap. Più 15 N 22,299 22,672 5,711 5,353 5,114 5,278 5,341 5,546 5,535 5,255 5,242 5,372 5,278 5,120 5,239 5,195 5,241 5,338 5,458 5,452 5,403 5,048 5,344 5,924 22,185 22,555 5,696 5,353 5,114 5,278 5,341 5,546 5,535 5,255 5,242 5,372 5,278 5,120 5,239 5,195 5,241 5,338 5,458 5,452 5,403 5,048 5,344 5,935 8,500 9,042 6,449 7,857 7,080 7,373 9,974 10,127 7,658 7,152 7,978 8,079 8,347 8,125 4,517 TITOLI Anm Anima Sforzesco A Anm Anima Sforzesco F Arca Obb.Europa Bancoposta Mix 1 Etica Obb.Misto Etica Obb.Misto I Eurizon Diversetico Eurizon Rend. A Eurizon Rend. D Eurizon Soluzione 10 Gestielle Ced.Multi Tar Gestielle Ced.Multi Tar2 Gestielle Cedola Più Ita Nextam Part. Obb.Misto Nordfondo Etico Obmisto Pioneer Ob. Piu' Dis A Pioneer Ob. Piu' Dis B Symphonia Patrim. Redd. Synergia Bil.15 Ubi Pra. Port. Prudente Unicredit Redd. A Unicredit Redd. B Zenit Mc Obb.Cl.I Zenit Mc Obb.Cl.R Obbl. Flessibili Allianz Obb.Flessibile Alto Eu Flessibile Obb. Amundi Div.Attiva 18 Amundi Div.Attiva 18 4 Amundi Div.Attiva 18 Due Amundi Div.Attiva 18 Tre Amundi Div.Attiva 19 Amundi Meta 19 Prem. Due Amundi Meta 2018 Amundi Meta 2018 Due Amundi Meta 2018 Quattro Amundi Meta 2018 Tre Amundi Meta 2019 Premium Amundi Meta Opp. 2017 Amundi Meta Plus 19 Ae D Amundi Meta Plus 19 Ae T Amundi Meta Plus 19 Mer Amundi Meta Plus 19 Usa Amundi Meta Plus 2019 Ae Amundi Oriz.19 Ced E Div Amundi Oriz.19 Ced E Div Amundi Traguardo 3% Anima Rend.Ass.Obb.A Anima Rend.Ass.Obb.Y Anima Risparmio A Anima Trag 2017 Ced4 Ii Anm Anima Risparmio Ad Anm Anima Risparmio F Anm Anima Tr. 18 M.Cedii Anm Anima Trag 17 Ced4 Anm Anima Trag 17 Ced4 3 Anm Anima Trag 2016 Ced3 Anm Anima Trag 2017 M.Ce Anm Anima Trag 2018 C.Se Anm Anima Trag 2018 T.Ce Anm Anima Trag Ii 2016 Anm Anima Traguardo 2016 Anm Anima Traguardo 2018 Arca 19 Red. Multiv. P Arca 19 Red. Multiv. R Arca 19 Red. Multiv.Ii P Arca 19 Red. Multiv.Ii R Arca 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.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. Emerg Mkt Bond Euromob. F2 Euromob. Obiettivo 2015 Foi Global Bond R Foi Global Bond S Foi Global Bond T Fondit Ethical R Fondit Ethical T Fondit. Flexib Bond R Fondit. Flexib Bond S Fondit. Flexib Bond T Gestielle Ced Fissa Ii A Gestielle Ced Fissa Ii B Gestielle Cedola Fissa Gestielle Cedola O.B.E. Gestielle Cedola Più Gi Focus Obb. Mediolanum Fle Obb Glob Ritorni Reali Soprarno Redd.& Cresc. A Soprarno Redd.& Cresc. B Symphonia Obb.Alto Pot. Symphonia Obb.Din. Val. Synergia Bond Flessib. Ubi Pra. Active Duration Ubi Pra. Tot Ret Pr Unicredit Soluzione Bta Unicredit Soluzione Btb Rend% Ultimo Prec. 12 mesi 11,786 11,919 10,648 7,085 7,378 7,495 9,495 6,613 6,315 7,689 5,650 5,191 5,552 7,701 7,317 9,124 5,449 8,442 6,039 6,715 5,266 5,241 9,348 9,083 11,768 11,900 10,626 7,077 7,367 7,484 9,479 6,611 6,313 7,687 5,631 5,190 5,532 7,679 7,310 9,108 5,439 8,429 6,030 6,708 5,256 5,231 9,345 9,080 6,199 7,002 10,273 6,079 7,739 8,388 5,430 2,575 2,570 4,883 11,970 6,790 10,774 6,445 5,218 5,172 6,082 5,688 4,905 9,187 8,742 4,564 4,008 17,166 9,522 5,380 5,278 5,360 5,305 5,182 5,311 5,480 5,371 5,389 5,359 5,459 5,117 5,536 5,411 5,334 5,536 5,650 5,391 5,501 5,462 5,723 5,885 7,421 5,712 7,420 7,416 5,271 5,339 5,455 5,911 5,424 5,204 5,441 5,828 5,569 5,996 5,025 5,025 4,987 4,987 5,000 5,000 5,332 5,338 5,340 5,206 5,207 5,369 5,338 4,788 4,791 5,068 5,064 5,294 5,291 5,047 5,047 5,092 5,093 5,000 5,000 5,608 5,412 6,025 5,302 5,612 5,648 5,422 5,470 5,244 5,219 5,467 6,463 4,989 7,171 5,288 5,479 5,468 5,403 8,590 5,313 7,936 6,395 5,992 5,458 5,163 4,921 5,080 5,570 5,569 5,008 5,341 7,586 6,902 5,402 10,250 9,386 10,425 10,099 10,111 8,701 8,249 8,889 5,422 5,571 5,740 5,321 5,567 6,562 9,703 6,434 5,007 5,014 5,464 6,201 5,314 5,874 11,115 5,130 5,044 17,156 9,523 5,378 5,276 5,358 5,303 5,181 5,311 5,480 5,371 5,389 5,359 5,459 5,117 5,536 5,411 5,334 5,536 5,650 5,391 5,501 5,462 5,712 5,873 7,424 5,712 7,423 7,419 5,271 5,339 5,455 5,911 5,424 5,204 5,441 5,828 5,569 5,996 5,015 5,015 4,981 4,981 5,000 5,000 5,330 5,336 5,339 5,206 5,207 5,368 5,337 4,762 4,764 5,044 5,041 5,270 5,268 5,046 5,046 5,092 5,092 5,000 5,000 5,607 5,408 6,027 5,301 5,613 5,649 5,417 5,470 5,230 5,220 5,468 6,458 4,989 7,144 5,268 5,458 5,447 5,398 8,581 5,307 7,928 6,391 5,989 5,453 5,160 4,919 5,077 5,571 5,570 5,010 5,342 7,562 6,904 5,401 10,231 9,368 10,405 10,089 10,100 8,692 8,241 8,880 5,421 5,570 5,740 5,322 5,551 6,569 9,688 6,432 5,008 5,014 5,466 6,174 5,313 5,860 11,108 5,130 5,044 3,248 -1,398 8,206 7,739 6,100 6,532 6,864 8,584 8,023 8,658 10,742 11,220 8,668 10,020 5,566 6,613 7,410 6,128 2,848 2,934 8,202 4,837 7,124 0,939 7,098 8,268 7,868 4,495 3,503 7,562 2,657 8,602 8,643 8,241 7,907 4,233 4,276 4,722 4,641 8,159 8,098 4,831 2,881 6,566 7,436 6,991 7,650 3,650 3,408 4,109 1,022 1,416 4,444 4,481 13,089 11,097 11,125 6,619 6,591 10,434 10,818 6,500 4,003 2,209 3,441 3,483 1,262 3,959 1,856 1,915 2,365 0,389 2,822 3,178 4,014 4,402 1,511 6,648 0,046 4,873 9,440 4,136 2,007 2,448 0,789 2,405 0,372 -0,139 17,336 17,559 5,541 39,805 6,917 7,106 6,004 7,674 7,709 6,011 6,083 11,163 7,996 8,432 0,984 9,753 9,753 10,181 4,674 5,397 5,645 4,759 5,590 8,354 Obbl. Euro Gov. M.L.T. Acomea Eurobb.A1 Acomea Eurobb.A2 Agora Income Allianz Redd. Euro Anima Fix Obb.Mlt A Anima Fix Obb.Mlt Y Anm Anima Cap. Più Ob. N Anm Anima Obb.Euro A Anm Anima Obb.Euro F Anm Capitale Più Obb.A Anm Capitale Più Obb.F Arca Rr Bond Euro 17,369 17,592 5,544 39,827 6,921 7,110 6,002 7,675 7,710 6,009 6,082 11,167 TITOLI Azimut Redd. Euro Bancoposta Obb.Eu Mlt Epsilon Qincome Eurizon Obb.Euro Euromob. Redd. Fideuram Rendimento Fondaco Eurogov Beta Fondaco Eurogov Beta B Fondersel Euro Fondit Eur Bd Lng Term S Fondit. Eu B. Long T R Fondit. Eu B. Long T T Fondit. Euro Bond R Fondit. Euro Bond S Fondit. Euro Bond T Gestielle Mt Euro Cl.A Gestielle Mt Euro Cl.B Interf.Euro Bond Long T Interf.Euro Bond Med. T Interf.Euro Short Term 1 Interf.Euro Short Term 3 Malatesta Obb.Euro Nordfondo Ob.Euro M.T. A Nordfondo Ob.Euro M.T. C Pioneer Eu Gov Mt Dis A Pioneer Eu Gov Mt Dis B Pioneer Obb.Euro Distr B Ras Lux B. Europe Symphonia Obb.Euro Synergia Obb.Euro Mt Ubi Pra. Euro M/L Term. Rend% Ultimo Prec. 12 mesi 17,723 17,711 4,820 8,328 8,325 5,766 9,303 9,294 11,788 17,438 17,423 9,460 18,581 18,568 8,973 10,717 10,707 8,242 153,018 152,888 11,455 134,704 134,589 11,476 9,968 9,960 9,071 9,923 9,904 17,669 10,168 10,149 20,603 10,422 10,402 21,087 13,348 13,346 6,571 13,163 13,161 5,077 13,659 13,657 6,995 16,760 16,758 6,170 17,322 17,320 6,853 11,815 11,792 20,993 10,656 10,648 11,827 7,480 7,482 1,769 13,453 13,453 5,505 6,735 6,730 6,702 19,253 19,244 6,276 19,338 19,328 6,734 5,584 5,580 10,027 5,560 5,557 9,842 5,688 5,686 8,096 8,230 8,226 6,925 6,151 6,148 6,363 7,985 7,972 7,354 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. 87,064 8,227 8,565 9,037 8,933 9,131 8,975 5,222 6,708 8,436 9,148 10,043 10,270 5,982 9,589 9,633 5,673 5,273 6,705 6,515 9,456 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 10,849 11,533 21,366 20,466 21,753 9,483 17,809 15,327 17,299 9,895 5,000 Obbl. Doll.Gov. B.T. Eurizon Br.Ter.Doll. Eurizon Br.Ter.Doll. $ Euromob. Conservativo 12,839 16,432 11,674 Obbl. Doll.Gov. M.L.T. Azimut Redd. Usa Foi Bond Us Plus R Foi Bond Us Plus S Foi Bond Us Plus T Fondit Bond Us Plus Rh Fondit Bond Us Plus Th Gestielle Bond Doll. Cl. Gestielle Bond Doll. Cl. Ifu Bond Us Plus Interfund Bond Us Plus H Nordfondo Obb.Doll. A Nordfondo Obb.Doll. C 6,410 9,898 9,492 10,235 9,683 9,904 11,036 10,525 8,531 15,909 15,991 Obbl. Doll. Corp.Inv.Gr. Pioneer Ob Co Am Dis A Pioneer Ob Co Am Dis B 5,257 5,244 87,064 8,233 8,570 9,041 8,938 9,135 8,975 5,222 6,710 8,438 9,147 10,042 10,269 5,982 9,591 9,635 5,673 5,273 6,708 6,517 9,456 0,067 8,579 9,289 9,261 12,111 8,172 1,088 6,139 2,441 4,561 7,057 7,483 7,377 7,778 8,309 6,712 6,887 6,361 5,609 6,068 10,868 11,552 21,408 20,505 21,795 9,490 17,859 15,370 17,348 9,907 5,000 10,187 11,301 9,851 9,866 11,132 8,068 6,590 0,294 5,733 7,707 - 12,775 4,834 16,433 4,460 11,675 1,575 6,380 9,863 9,458 10,199 9,696 9,918 10,999 10,490 8,502 15,847 15,928 5,480 7,249 5,116 7,998 1,830 2,547 6,474 5,630 7,796 6,195 6,728 5,240 11,347 5,226 12,401 Obbl. Internaz.Govern. Allianz Redd. Glob Alto Int.Obb. Anima Fix Obb.Glob A Anima Fix Obb.Glob Y Anm Anima Pianeta A Anm Anima Pianeta F Arca Bond G. Eurizon Obb.Int. Fondaco World G Abnoe Fondaco World G Abnoe B Fondersel Int. Gestielle Obb.Int. Cl.A Gestielle Obb.Int. Cl.B Ubi Pra. Obb.Globali Fondi Flessibili -8a+ Gran Paradiso 8a+ Latemar Acomea Etf Attivo A1 Acomea Etf Attivo A2 Acomea Patr. Aggr. A2 Acomea Patr. Aggr.A1 Acomea Patr. Dinam.A1 Acomea Patr. Dinam.A2 Acomea Patr. Prud. A1 Acomea Patr. Prud. A2 Active Discovery Flex Active Global Flex Active Income Flex Active Opport. Flex Agora 4 Invest Agora Pegasus Agora Selection Agora Valore Prot. Agoraflex Q Agoraflex R Alarico Re Alkimis Cap Ucits Acc. Alkimis Cap Ucits Coup. Allianz Global Strategy Allianz Global Strategy Allianz Global Strategy Amundi Accumulaz.Att. Amundi Accumulaz.Att. 2 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 17,199 17,138 5,083 6,801 6,782 1,417 9,903 9,862 7,373 10,267 10,224 8,222 10,779 10,733 7,019 10,872 10,827 7,601 14,624 14,562 5,825 9,649 9,617 5,097 115,334 114,985 5,335 105,495 105,175 5,388 16,168 16,090 7,464 6,818 6,794 4,171 7,188 7,162 5,088 6,458 6,436 6,620 5,207 5,862 4,669 4,797 4,144 4,008 5,348 5,472 6,353 6,507 5,057 5,057 5,272 5,057 5,188 5,136 4,168 6,969 7,416 7,235 4,797 5,820 5,187 33,358 5,796 5,863 5,005 5,000 4,177 5,058 5,718 5,975 5,856 6,523 5,676 6,885 5,808 6,561 6,530 6,619 6,400 6,506 6,567 5,137 5,871 5,425 5,260 6,025 5,070 6,248 4,765 6,106 -0 5,219 5,849 4,611 4,737 4,131 3,995 5,329 5,453 6,321 6,475 5,054 5,054 5,269 5,054 5,185 5,111 4,183 6,968 7,412 7,230 4,778 5,820 5,187 33,137 5,781 5,856 5,005 4,177 5,058 5,718 5,975 5,856 6,523 5,676 6,885 5,808 6,561 6,530 6,619 6,400 6,506 6,567 5,137 5,871 5,425 5,260 6,025 5,070 6,248 4,765 6,106 58 0,541 5,035 8,480 9,346 9,139 7,945 7,239 8,078 8,136 8,758 4,548 4,548 4,645 4,548 3,760 3,402 -0,024 2,155 1,938 0,640 10,479 3,596 3,233 9,766 4,962 3,404 -2,040 4,786 3,083 12,249 5,533 7,392 12,196 11,625 9,917 12,868 9,914 10,964 11,888 9,862 10,967 5,874 13,013 7,511 3,238 2,049 -2,687 12,984 -5,904 8,109 TITOLI 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 Amundi Eureka Sett.2016 Amundi Flessibile Amundi Fogaemeqre 2014 Amundi Forgaeqre 14 Amundi Meta Plus 20 Ae U Amundi Meta Plus 20 Mer Amundi Meta Plus Din 20 Amundi Metaplusdin20ae U Amundi Piu' Amundioriz2019marcgllus Anima Active Curr. Flex Anima Evoluzione 2017 I Anima Evoluzione 2017 Ii Anima Evoluzione 2019 Ii Anima Evoluzione 2019 Ii Anima Russell Multi-asse Anima Selection Anima Star Eu Altopot A Anima Star Eu Altopot Y Anima Star It Altopot A Anima Star It Altopot Y Anima Star It Altopot Yd Anima Tr.18 It.Al.Pot.Ii Anima Trag Evoluz 2019 I Anm Anima Alto Pot.Gl. A Anm Anima Alto Pot.Gl. F Anm Anima Fondo Trading Anm Anima Fondo Trading Anthilia Orange Anthilia Yellow Arca Bond Flessibile Arca Cash Plus Arca Form Eustoxx (r)201 Arca Form Ii Estox (r)20 Arca Strat.Gl.Crescita Arca Strat.Gl.Opportun. Azimut Dinamico Azimut Scudo Azimut Str. Trend Azimut Trend Azimut Trend Amer. Azimut Trend Europa Azimut Trend It. Azimut Trend Pacif. Banco Posta Extra Banco Posta Step Banco Posta Trend Bancoposta Inv Pr 90 Bancoposta Obbl Giu 2015 Bancoposta Obbl Giu 2017 Bcc Cedola Iii-2017 Bcc Crescita Bil. Bcc Investimento Az. Bcc Selez. Crescita Bcc Selez. Investimento Bcc Selez. Opportunità Bcc Selez. Risparmio Bnl Assetto Comfort Bnl Assetto Dinamico Consult Alto Div A1 Consult Alto Div A2 Consult Alto Div B1 Consult Alto Div B2 Consult H.Y. Consult Mercati Em A1 Consult Mercati Em A2 Consult Multi Flex I Consult Multi High Vol A Consult Multi High Vol B Consult Multi Low Vol A Consult Multi Low Vol B Consult Multi Low Vol I Consult Multi Med Vol A Consult Multi Med Vol B Consult Multi Opport A Consult Multi Opport B Consultinvest Multi Flex Consultinvest Multi Flex Consultinvest Plus A1 Consultinvest Plus A2 Ec Cap Prot. 12/14 Epsilon All.Tattica 09/1 Epsilon All.Tattica 11/1 Epsilon Dlongrun Epsilon Fle Forex C 02/1 Epsilon Fle Forex C 04/1 Epsilon Fle Forex C 07/1 Epsilon Fle Forex C 09/1 Epsilon Fle Forex C 09/1 Epsilon Fle Forex C 12/1 Epsilon Qreturn Eurizon Ced.Att + 05/18 Eurizon Ced.Att + 05/19 Eurizon Ced.Att + 06/18 Eurizon Ced.Att + 07/19 Eurizon Ced.Att. + 10/19 Eurizon Ced.Att. 05/18 Eurizon Ced.Att. 05/19 Eurizon Ced.Att. 06/18 Eurizon Ced.Att. 07/19 Eurizon Ced.Att. 10/19 Eurizon Ced.Att.Top 04/2 Eurizon Ced.Att.Top 05/2 Eurizon Ced.Att.Top 05/2 Eurizon Ced.Att.Top 06/2 Eurizon Ced.Att.Top 07/2 Eurizon Ced.Att.Top 07/2 Eurizon Ced.Att.Top 10/2 Eurizon Ced.Att.Top 10/2 Eurizon Ced.Att.Top 12/2 Eurizon Ges.At.Cla 02/18 Eurizon Ges.At.Cla 04/18 Eurizon Ges.At.Cla 04/19 Eurizon Ges.At.Cla 05/19 Eurizon Ges.At.Cla 07/19 Eurizon Ges.At.Cla 10/18 Eurizon Ges.At.Cla 10/19 Eurizon Ges.At.Cla 11/17 Eurizon Ges.At.Cla 12/18 Eurizon Ges.At.Cla 6/18 Eurizon Ges.At.Cla 7/17 Eurizon Ges.At.Cla 7/18 Eurizon Ges.At.Cla 9/17 Eurizon Ges.At.Din 02/18 Eurizon Ges.At.Din 04/18 Eurizon Ges.At.Din 04/19 Eurizon Ges.At.Din 05/19 Eurizon Ges.At.Din 07/19 Eurizon Ges.At.Din 10/18 Eurizon Ges.At.Din 11/17 Eurizon Ges.At.Din 12/18 Eurizon Ges.At.Din 6/18 Eurizon Ges.At.Din 7/18 Eurizon Ges.At.Din 9/17 Eurizon Ges.At.Din. 7/17 Eurizon Ges.At.Opp 02/18 Eurizon Ges.At.Opp 04/18 Eurizon Ges.At.Opp 04/19 Eurizon Ges.At.Opp 05/19 Eurizon Ges.At.Opp 10/18 Eurizon Ges.At.Opp 11/17 Eurizon Ges.At.Opp 12/18 Eurizon Ges.At.Opp 6/18 Eurizon Ges.At.Opp 7/18 Eurizon Ges.At.Opp 9/17 Eurizon Ges.At.Opp. 7/17 Eurizon Gest.At.Cla 12/1 Eurizon Gest.At.Din 10/1 Eurizon Gest.At.Din 12/1 Rend% Ultimo Prec. 12 mesi 5,332 5,452 6,283 5,351 5,802 5,486 5,519 6,600 6,222 5,131 7,070 5,403 5,748 5,232 5,447 5,133 5,287 5,245 5,130 5,020 4,965 5,876 5,302 5,054 5,002 5,019 5,045 5,138 5,139 2,719 2,845 6,047 6,288 6,277 5,341 5,117 15,994 16,140 15,574 15,272 6,350 6,527 4,974 9,703 6,091 6,009 6,115 6,458 26,687 8,988 6,483 30,032 13,638 13,653 17,882 7,479 4,780 5,420 5,256 5,575 5,344 6,547 10,188 4,804 4,530 5,368 5,721 5,600 5,070 5,301 4,003 5,191 3,415 6,557 5,549 4,852 5,286 5,212 5,195 5,067 5,066 5,182 5,087 5,080 5,305 5,322 5,648 5,146 5,243 6,317 5,523 4,997 5,000 7,295 5,148 5,117 5,013 5,180 4,996 5,159 8,023 5,249 5,106 5,189 5,074 5,039 5,214 5,071 5,166 5,073 5,028 5,166 5,092 5,311 5,332 5,357 5,013 5,263 4,999 5,247 5,220 5,210 5,164 5,107 5,044 5,204 4,995 5,315 5,174 5,229 5,369 5,221 5,339 5,407 5,371 5,241 5,168 5,069 5,315 5,598 5,263 5,383 5,369 5,623 5,678 5,571 5,580 5,311 5,228 5,396 5,828 5,372 5,521 5,494 5,819 5,876 5,264 4,995 5,503 5,332 5,452 6,283 5,351 5,802 5,486 5,519 6,600 6,222 5,131 7,070 5,403 5,748 5,232 5,445 5,133 5,287 5,245 5,130 5,020 4,965 5,878 5,302 5,052 5,002 5,019 5,045 5,142 5,157 2,713 2,839 6,041 6,281 6,270 5,341 5,117 15,924 16,068 15,506 15,206 6,348 6,529 4,976 9,700 6,091 6,009 6,111 6,443 26,596 8,996 6,473 29,957 13,491 13,550 17,723 7,471 4,779 5,421 5,257 5,577 5,345 6,521 10,099 4,820 4,528 5,373 5,722 5,601 5,057 5,266 3,976 5,156 3,392 6,532 5,498 4,807 5,263 5,194 5,177 5,061 5,059 5,175 5,080 5,073 5,280 5,297 5,624 5,125 5,237 6,311 5,526 4,997 7,257 5,148 5,117 5,013 5,180 4,996 5,159 7,957 5,239 5,094 5,179 5,062 5,035 5,206 5,061 5,158 5,063 5,025 5,155 5,080 5,302 5,322 5,342 5,000 5,248 4,998 5,233 5,216 5,206 5,158 5,102 5,041 5,199 4,996 5,311 5,170 5,225 5,365 5,218 5,336 5,405 5,368 5,236 5,162 5,063 5,308 5,596 5,258 5,381 5,364 5,621 5,677 5,571 5,579 5,308 5,225 5,392 5,830 5,370 5,520 5,492 5,821 5,877 5,260 4,996 5,502 4,385 3,062 17,373 2,608 7,484 9,676 4,289 7,004 8,948 0,825 0,170 -0,971 1,447 1,909 11,186 -0,427 -3,610 1,837 3,779 4,750 7,560 8,489 7,920 4,707 5,753 5,066 3,602 4,647 7,920 2,137 10,404 8,859 3,346 7,687 4,299 7,243 6,053 15,149 15,069 8,720 17,955 4,865 1,164 2,187 1,302 5,780 9,672 8,700 6,524 6,590 6,890 3,549 3,025 0,955 8,542 12,003 11,928 13,131 4,772 5,081 4,844 3,981 3,961 4,392 4,355 6,291 6,079 5,020 4,892 6,097 2,221 9,125 3,879 3,421 8,492 7,516 7,253 6,016 5,789 6,226 6,112 6,459 5,344 3,881 4,242 4,080 3,869 4,060 3,889 4,004 3,851 6,458 6,779 6,300 6,507 6,447 6,676 6,516 6,569 9,022 9,198 7,963 8,671 8,703 8,771 8,909 8,775 3,806 6,565 TITOLI Eurizon Gest.At.Opp 12/1 Eurizon Guida Att. 04/19 Eurizon Guida Att. 05/19 Eurizon Guida Att. 07/19 Eurizon Guida Att. 10/18 Eurizon Guida Att. 10/19 Eurizon Guida Att. 12/18 Eurizon Masset Red. 10/1 Eurizon Obiettivo Rend Eurizon Profilo Fle Dif. Eurizon Profilo Fle Equi Eurizon Profilo Fle Svil Eurizon Rend.Ass 2anni Eurizon Rend.Ass 3anni Eurizon Stra Pro 1tri13 Eurizon Stra. Flessib 15 Eurizon Stra.Pro 1tri12 Eurizon Stra.Pro 2tri12 Eurizon Stra.Pro Iiitr11 Eurizon Team 1 Cl A Eurizon Team 1 Cl G Eurizon Team 2 Cl A Eurizon Team 2 Cl G Eurizon Team 3 Cl A Eurizon Team 3 Cl G Eurizon Team 4 Cl A Eurizon Team 4 Cl G Eurizon Team 5 Cl A Eurizon Team 5 Cl G Euromob. F3 Euromob. Rising Stars Euromob. Seven Stars Finint Absolute Ret Euro Fms-absolute Ret. Foi Flex Europe R Foi Flex Europe T Foi Flex It. R Foi Flex It. T Fondaco Global Opport. Fondaco Global Opport. B Fondersel World All. Fondit Diver.Real Asset Fondit Diver.Real Asset Fondit Diver.Real Asset Fondit Eq Gl High Div R Fondit Eq Gl High Div T Fondit Flexib Strategy R Fondit Flexib Strategy S Fondit Flexib Strategy T Fondit Global Income S Fondit. Fl Risk Par R Fondit. Fl Risk Par T Fondit. Flexib Growth R Fondit. Flexib Growth T Formula 1 Absolute Formula 1 Conservative Formula 1 Target 2014 Formula Target 17 Eq.Opt Gestielle Absolute R Gestielle Best Sel.Eq.50 Gestielle Ced.Dual Brand Gestielle Ced.Euroit. Gestielle Ced.Multiass I Gestielle Ced.Multiasset Gestielle Harmonia Dinam Gestielle Harmonia Mod. Gestielle Mult.Ab.Ret Gestielle Ob Amer. Gestielle Ob Brasile Gestielle Ob Cina Gestielle Ob Eeurp. Gestielle Ob India Gestielle Ob Int. Gestielle Ob Piu' Gestielle Ob Risp A Gestielle Ob Risp B Gestielle Ob. Cedola Gestielle Ob. Em. Mkt Gestielle Ob. Europa Gestielle Ob.It. Gestnord Asset Allocatio Igm Fdf Flessibile Cl.A Igm Fdf Flessibile Cl.B Interf.System Evolution Interfund System 100 Investitori Flessibile Investitori Piazza Affar Italfor. Glob Tot Ret Kairos Income Kairos Selection Macro F.O. Mediolanum Fle Strateg L Mediolanum Flex Glob L Mediolanum Flex It. L Mediolanum Flex Svi Ita Mediolanum Flex Val.Att Pioneer Target Controllo Pioneer Target Controllo Raiffeisen Strat. Fonds Sofia Flex Soprarno Inflaz.1,5% A Soprarno Inflaz.1,5% B Soprarno Relat Value A Soprarno Relat. Value B Soprarno Rit. Ass A Soprarno Rit. Ass. B Star Coll Multi As.Gl A Star Coll Multi As.Gl C Symphonia Asia Fles. Symphonia Fortissimo Symphonia Patrim. Attivo Symphonia Tematico Synergia Total Return Ubi Pra. Capital Growth Ubi Pra. Euro Eq Risk Co Ubi Pra. Inflat. Shield Ubi Pra. Mult.Vol.Target Ubi Pra. Protez. Mkt Eur Ubi Pra. Tot. Ret. Din. Ubi Pra.Tret.Mod.To A Ubi Pra.Tret.Mod.To B Unicredit Eco Reale A Unicredit Eco Reale B Unicredit Sol. Pa. Em. A Unicredit Sol. Pa. Em. B Unicredit Soluzione 20a Unicredit Soluzione 20b Unicredit Soluzione 40a Unicredit Soluzione 40b Unicredit Soluzione 70a Unicredit Soluzione 70b Unicredit Trend A Unicredit Trend B Volterra Absolute R Volterra Dinamico Zenit Mc Evoluzione Cl.I Zenit Mc Evoluzione Cl.R Zenit Mc Parsec Cl.I Zenit Mc Parsec Cl.R Altri Alfa 2000 Beta 2000 Bilanciata Aggressiva Bilanciata Attiva Bpn Un Futur Bpn Un Overl Cu Vita Balanced Cu Vita Eb $ Bond Cu Vita Eb Dutch Eq Cu Vita Eb Emu Bond Cu Vita Eb Eur.Eq Cu Vita Eb I.T.Fund Cu Vita Eb Jap.Eq Cu Vita Eb Nam. Eq Cu Vita Eurofin. Eq Cu Vita Europe Click Cu Vita European Eq Cu Vita Global Bond Cu Vita Global Eq Cu Vita Jap. Click Cu Vita Mosso Rend% Ultimo Prec. 12 mesi 5,698 5,700 8,740 5,144 5,139 5,100 5,094 5,052 5,046 5,182 5,177 3,640 4,994 4,995 5,162 5,157 4,996 4,998 8,852 8,852 3,702 5,910 5,909 2,586 5,984 5,979 4,579 6,196 6,197 6,699 5,638 5,636 2,565 5,961 5,958 3,832 5,402 5,400 6,255 5,425 5,419 2,746 5,872 5,869 5,252 5,592 5,590 4,896 6,066 6,062 5,349 6,348 6,346 1,927 6,399 6,397 2,237 6,105 6,102 2,812 6,170 6,168 3,126 5,193 5,184 3,922 5,323 5,314 4,434 4,494 4,481 4,951 4,623 4,609 5,524 4,429 4,431 5,679 4,564 4,566 6,337 4,827 4,826 3,103 5,015 5,031 5,100 5,104 4992,717 4992,717 9,022 9,029 2,174 9,001 8,982 -3,267 9,213 9,193 -2,590 12,923 12,908 4,640 13,179 13,165 5,180 112,239 112,185 9,208 107,820 107,768 9,246 100,527 99,652 5,881 10,285 10,268 4,120 10,069 10,052 1,934 10,358 10,341 4,700 8,844 8,758 16,568 8,802 8,716 17,282 8,112 8,095 4,509 7,448 7,433 1,985 8,318 8,300 4,985 5,155 5,147 2,956 9,656 9,641 3,218 9,976 9,963 3,830 9,652 9,663 4,788 9,881 9,893 5,151 7,237 7,170 5,804 6,959 6,940 2,353 6,816 6,804 2,266 7,056 7,045 2,291 15,363 15,361 4,008 5,068 5,058 5,000 5,000 5,716 5,690 10,135 4,997 4,999 5,094 5,094 5,784 5,773 3,861 5,643 5,637 2,675 5,405 5,405 2,445 9,734 9,690 6,908 4,149 4,136 -1,426 10,524 10,485 4,716 14,006 13,949 -3,606 5,966 5,944 8,217 20,323 20,230 5,832 5,690 5,694 2,652 8,274 8,274 4,075 8,462 8,462 4,547 5,284 5,286 -0,095 15,304 15,241 2,760 7,808 7,788 3,513 13,145 13,107 5,152 5,451 5,416 5,701 4,359 4,346 3,490 4,524 4,510 4,192 11,394 11,374 6,735 9,886 9,888 2,191 7,138 7,127 6,094 4,792 4,755 19,840 19,840 3,280 6,815 6,816 0,250 10,386 10,382 1,545 4,279 4,267 5,968 6,264 6,235 7,263 17,379 17,215 7,464 20,850 20,646 11,754 10,141 10,147 9,900 9,906 5,426 5,426 4,842 5,353 5,353 4,710 5,131 5,133 1,664 6,412 6,412 6,247 6,501 6,501 6,312 6,301 6,328 8,619 6,486 6,513 9,137 6,314 6,317 6,890 6,488 6,491 7,542 5,108 5,111 3,005 5,130 5,131 3,469 8,410 8,360 17,033 3,399 3,370 19,305 25,790 25,648 7,324 4,036 4,032 -1,967 5,992 5,981 6,034 5,449 5,425 4,833 4,801 4,964 4,964 5,197 5,165 5,003 4,984 4,846 4,858 1,807 4,957 4,954 1,267 5,013 5,011 1,437 5,385 5,361 8,503 5,351 5,328 8,057 5,138 5,130 4,473 5,067 5,059 3,896 5,487 5,478 4,276 5,404 5,395 3,823 5,752 5,742 6,125 5,655 5,645 5,583 6,049 6,019 9,168 5,938 5,908 8,576 5,399 5,406 8,305 5,367 5,373 7,879 5,970 5,969 4,884 5,738 5,726 3,574 5,979 5,989 0,826 5,615 5,625 -0,443 4,628 4,627 2,412 4,489 4,487 1,104 6,630 5,880 8,088 10,448 4,540 6,740 6,550 6,310 4,160 8,770 5,260 2,000 3,230 4,760 4,880 31,020 7,490 5,890 6,690 28,770 6,430 6,630 5,890 8,060 10,418 4,510 6,740 6,570 6,320 4,220 8,770 5,330 2,020 3,220 4,810 4,920 31,070 7,550 5,890 6,740 28,820 6,420 14,250 7,543 18,134 13,622 20,085 5,589 15,708 3,672 41,048 7,515 40,000 49,383 1,333 22,010 29,801 2,644 21,888 9,544 32,418 1,116 17,051 BORSA TELEMATICA TITOLI Ieri %var. AZIONI A2a Acea Acotel Acq. Potab. Acsm-agam Aedes Aeffe Aerop. Firenze Aiòn Renewables Alba Private Eq. Alerion Ambienthesis Amplifon Anima Holding Ansaldo Sts Arena Ascopiave Astaldi Astm Atlantia Autogrill Autostrade M. Azimut H. B&c Speakers B. Carige B. Carige Risp B. Desio B. Desio R Nc B. Finnat B. Generali B. Ifis B. Intermobiliare B. Popolare B. Profilo B. Sard. R Nc B.P. E.Romagna B.P. Etruria E L. B.P. Milano B.P. Sondrio B.P. Spoleto Basicnet Bastogi Bb Biotech Bco Santander Be Beghelli Beni Stabili Best Union Co. Bialetti Biancamano Biesse Bioera Boero Bolzoni Bon. Ferraresi Borgosesia Borgosesia Rnc Brembo Brioschi Brunello Cucinelli Buzzi Unicem Buzzi Unicem R Nc C. Valtellinese Cad It Cairo Comm. Caleffi Caltagirone Caltagirone Ed. Campari Carraro Cattolica Ass. 0,7832 9,690 16,099 1,121 1,249 0,0262 1,818 12,883 0,6221 2,318 3,194 0,4781 4,403 4,451 8,811 0,0051 1,807 6,046 10,778 18,895 6,463 15,349 20,13 6,004 0,1076 1,253 2,703 2,404 0,4572 21,45 15,172 3,480 11,226 0,3442 11,045 6,089 0,6588 0,6459 3,410 1,796 2,163 2,276 149,03 7,740 0,4940 0,4212 0,6068 1,849 0,5285 0,5924 8,063 0,3066 20,40 3,322 28,70 0,7852 0,9200 26,22 0,1060 16,758 10,543 6,538 0,8582 4,344 5,804 1,454 2,289 1,039 5,656 2,061 14,053 -1,17 -0,45 -0,92 -0,93 0,09 -1,82 1,69 -4,43 0,00 0,00 -0,02 0,08 -0,16 1,11 1,25 0,00 -1,60 -0,36 0,53 0,38 0,94 0,76 0,02 1,86 -1,06 2,07 1,72 -2,13 2,02 0,34 0,09 0,05 -2,05 0,87 0,57 0,25 -1,51 4,09 0,99 0,00 0,12 0,01 1,81 1,74 -0,13 -0,34 1,53 -3,27 -0,73 -2,29 0,35 1,68 0,00 1,71 -0,33 0,01 -4,17 -0,04 0,83 -1,39 -2,52 -2,25 0,69 1,41 -1,31 2,11 -1,23 -0,02 -0,83 -0,66 -2,79 TITOLI Cembre Cementir Hold Cent. Latte To Cerved Chl Cia Ciccolella Cir Class Cnh Industrial Cofide Cogeme Conafi Prestitò Credem Crespi Csp Cti Biopharma D'amico Dada Damiani Danieli Danieli R Nc Datalogic De' Longhi Dea Capital Delclima Diasorin Digital Bros Dmail Gr. Ed. Espresso Edison R Eems Ei Towers El.En Elica Emak Enel Enel Green Pw Enervit Engineering I.I. Eni Erg Ergy Capital Esprinet Eukedos Eurotech Exor Exprivia Falck Renewables Ferragamo Fiat Fidia Fiera Milano Fincantieri Finecobank Finmecc. Fnm Fullsix Gabetti Prop. S. Gasplus Gefran Generali Geox Grandi Viaggi Gtech Hera Il Sole 24 Ore Ima Imm. Grande Dis. Immsi Indesit Comp. Industria E Inn In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor Ieri 10,541 4,787 3,058 4,848 0,0443 0,2598 0,2905 0,9443 0,3633 6,042 0,4561 0,0487 0,3998 6,623 0,0251 1,547 1,994 0,4279 3,016 1,314 20,55 15,359 8,488 15,544 1,449 1,484 29,63 3,321 2,655 1,075 0,8902 0,2270 41,74 22,27 1,604 0,7686 4,155 2,011 4,274 40,66 18,501 9,829 0,1105 6,572 1,032 1,788 30,77 0,7330 1,053 22,26 8,097 3,097 6,361 0,6799 4,247 7,633 0,6515 1,962 1,167 4,320 3,548 16,354 2,627 0,6119 18,703 2,015 0,7130 26,45 1,021 0,5837 10,772 0,5561 %var. 0,33 2,02 2,95 -0,17 -0,67 -2,79 0,95 0,64 -9,52 -0,34 -0,63 0,00 5,40 0,22 0,00 -1,68 -0,17 0,36 -0,70 0,95 -0,13 -1,57 -0,18 0,51 -0,10 -0,22 0,04 -0,83 0,63 0,59 0,54 0,55 0,85 -1,19 -0,05 0,37 1,24 -0,79 -1,81 -0,37 1,43 0,77 -1,28 -0,05 2,93 -0,03 0,52 -0,17 0,62 -0,48 3,46 -0,36 -0,39 0,09 0,66 3,36 0,75 -2,08 -0,12 0,92 2,06 0,47 -0,25 0,87 0,25 0,38 -0,57 2,71 -1,54 1,62 -0,37 -1,39 TITOLI Intek Group Intek Group Rnc Interpump Intesa Sanp. R Nc Intesa Sanpaolo Invest. E Svil. Irce Iren Isagro Isagro Azioni Svilu It Way Italcementi Italmobiliare Italmobiliare R Nc Ivs Group Juventus Fc K.R.Energy Kinexia La Doria Landi Renzo Lazio Luxottica Lventure Group M&C Maire Tecnimont Marr Mediacontech Mediaset Mediobanca Mediolanum Meridie Mittel Moleskine Molmed Moncler Mondadori Mondo Tv Monrif Monte Paschi Si Moviemax Mutuionline Nice Noemalife Novare Olidata Panariagroup I.C. Parmalat Piaggio Pierrel Pininfarina Piquadro Pirelli & C R Nc Pirelli & C. Poligr. Ed. Poligrafica S.F. Prelios Premuda Prima Ind. Prysmian Ratti Rcs Mediagroup Recordati Reno De Medici Reply Retelit Ricchetti Risanamento Roma A.S. Rosss S.S.B.T. - Screen S Sabaf Saes G. Ieri 0,3915 0,6107 9,911 2,091 2,398 0,5513 1,930 1,003 1,773 1,401 1,553 5,163 25,45 15,894 8,575 0,2307 0,9265 1,408 5,745 1,102 0,5679 40,34 0,7719 0,0959 1,962 12,357 1,083 3,022 6,746 5,635 0,1281 1,499 1,255 0,5109 11,317 0,8487 1,745 0,3475 1,025 0,0463 4,985 2,932 4,896 0,8700 0,3902 1,346 2,502 2,135 0,7067 3,220 1,718 10,283 11,075 0,2792 6,780 0,3793 0,2833 15,288 14,271 2,603 1,126 13,018 0,3090 62,80 0,6478 0,2867 0,1542 0,6825 1,341 0,0382 13,354 6,382 %var. -0,41 -0,21 -1,77 1,07 1,05 -1,20 -1,79 -0,55 0,16 -1,94 -3,59 3,74 0,99 -0,45 0,12 0,15 1,73 -0,74 -1,25 -0,03 1,57 -0,58 -0,86 -2,05 2,05 0,01 -1,45 0,75 0,73 1,03 3,20 -0,95 -0,89 -2,05 -2,57 0,31 -3,12 2,22 0,32 -1,04 0,18 1,12 1,35 0,00 0,78 1,76 -0,20 0,49 -1,80 0,88 -0,19 0,02 -1,00 0,21 -1,78 -1,15 0,64 -1,07 -0,79 2,02 -0,55 0,67 0,58 0,48 1,01 -0,17 1,81 0,75 -0,83 0,00 2,35 2,43 TITOLI Saes G. R Nc Safilo Group Saipem Saipem Risp Salini Impregilo Salini Impregilo Rn Saras Sat Save Seat P. G. Seat Pg R Servizi Italia Sesa Sias Sintesi Snai Snam Sogefi Sol Sorin Space Stefanel Stefanel R Stmicroelectr. Tamburi Inv. Tas Tel. I. Media R Nc Telecom I. Media Telecom Italia Telecom Italia R Tenaris Terna Ternienergia Tesmec Tiscali Tod's Trevi Txt E-solutions Ubi Banca Unicredito Unicredito R Unipol Unipol Priv Unipolsai Unipolsai Risp Unipolsai Risp B Valsoia Vianini I. Vianini L. Vittoria World Duty Free Yoox Zignago Vetro Zucchi Zucchi R Nc Ieri 5,566 11,283 16,488 18,400 3,022 11,607 0,7990 13,008 12,994 0,0013 1,290 4,435 12,195 8,321 0,0862 1,597 4,383 3,117 6,488 1,942 9,990 0,3202 146,00 5,953 2,379 0,5000 0,6145 1,197 0,9358 0,7229 17,874 3,900 1,739 0,6874 0,0494 80,34 5,745 8,120 6,307 6,143 8,000 4,039 3,699 2,298 231,53 2,288 14,125 1,350 5,318 9,667 8,868 17,086 5,491 0,0612 0,1806 %var. 1,21 -0,15 1,54 0,00 0,25 0,00 -0,14 -5,25 -0,24 -0,61 0,00 1,74 0,33 -0,06 0,00 -0,96 0,22 -0,77 -2,23 -0,18 0,00 -1,47 0,00 0,33 0,24 0,00 0,08 -0,17 3,60 2,49 0,17 0,00 0,23 -0,37 1,61 -1,28 -0,12 -0,08 1,17 0,17 0,00 0,05 0,35 -0,32 -0,24 -0,89 0,01 -0,82 -0,95 0,51 -1,51 -2,75 -0,05 -0,60 0,00 WARRANT D'amico 16 Warr W 0,0865 0,00 Ergy Capital 16 War 0,0164 0,00 Ivs Group 16 Warr W 0,4300 Noemalife 15 Warr W 0,1801 0,00 1,494 -0,21 Parmalat 15 Warr W 0,00 Servizi Italia 15 W 0,3892 Tamburi 15 Warr W 0,5474 -2,25 Tiscali 14 Warr W 0,0004 31,47 0,00 Zucchi 14 Warr W 0,0007 0,00 TITOLI DI STATO TITOLI-rend. semestrale BTP 15/11/14 6% BTP 01/12/15 2,75% BTP 15/04/15 3% BTP 15/06/15 3% BTP 01/11/15 3% BTP 01/08/15 3,75% BTP 01/02/15 4,25% BTP 15/07/15 4,5% BTP 15/12/16 1,5% BTP 15/09/16 2,1% BTP 15/05/16 2,25% BTP 26/03/16 2,45% BTP 22/10/16 2,55% BTP 15/11/16 2,75% BTP 11/06/16 3,55% BTP 01/08/16 3,75% BTP 15/04/16 3,75% BTP 15/09/16 4,75% BTP 15/05/17 1,15% BTP 15/09/17 2,1% BTP 12/11/17 2,15% BTP 22/04/17 2,25% BTP 01/11/17 3,5% BTP 01/02/17 4% BTP 01/05/17 4,75% BTP 01/06/17 4,75% BTP 01/08/17 5,25% BTP 15/09/18 1,7% BTP 01/06/18 3,5% BTP 01/12/18 3,5% BTP 01/02/18 4,5% BTP 01/08/18 4,5% BTP 01/08/19 1,5% BTP 15/09/19 2,35% BTP 01/05/19 2,5% BTP 01/02/19 4,25% BTP 01/09/19 4,25% BTP 01/03/19 4,5% BTP 23/04/20 1,65% BTP 01/09/20 4% BTP 01/03/20 4,25% BTP 01/02/20 4,5% BTP 15/09/21 2,1% BTP 15/12/21 2,15% BTP 01/08/21 3,75% BTP 01/03/21 3,75% BTP 01/05/21 3,75% BTP 01/09/21 4,75% BTP 01/03/22 5% BTP 01/09/22 5,5% BTP 01/11/22 5,5% BTP 15/09/23 2,6% BTP 01/05/23 4,5% BTP 01/08/23 4,75% BTP 22/12/23 8,5% BTP 01/11/23 9% BTP 15/09/24 2,35% BTP 01/12/24 2,5% BTP 01/09/24 3,75% BTP 01/03/24 4,5% BTP 01/03/25 5% BTP 15/09/26 3,1% BTP 01/03/26 4,5% BTP 01/11/26 7,25% BTP 01/11/27 6,5% BTP 01/09/28 4,75% BTP 01/11/29 5,25% BTP 01/03/30 3,5% BTP 01/05/31 6% BTP 01/02/33 5,75% BTP 01/08/34 5% BTP 15/09/35 2,35% BTP 01/02/37 4% BTP 01/08/39 5% BTP 01/09/40 5% BTP 15/09/41 2,55% BTP 01/09/44 4,75% CCT 31/12/14 T.V. CCT 01/12/14 T.V. CCT 01/09/15 T.V. CCT 15/12/15 T.V. CCT 01/07/16 T.V. CCT 01/12/16 T.V. CCT 01/03/17 T.V. CCT 15/10/17 T.V. CCT 15/06/17 T.V. CCT 15/04/18 T.V. CCT 01/11/18 T.V. CCT 15/11/19 T.V. CTZ 30/06/15 Z.C. CTZ 31/12/15 Z.C. CTZ 29/04/16 Z.C. Ieri 100,730 102,825 101,479 101,926 102,915 102,896 101,364 103,329 102,237 104,602 103,039 103,019 104,152 104,795 105,188 106,118 105,202 108,429 101,560 106,620 104,556 104,264 108,716 108,148 110,773 111,081 113,088 106,384 109,785 110,817 112,438 113,884 102,269 110,489 106,867 114,305 115,548 115,671 103,489 115,252 116,176 117,304 109,826 102,894 113,710 113,841 113,568 120,234 122,070 125,986 126,110 113,429 118,992 121,357 152,900 157,684 110,788 101,331 112,521 119,226 123,482 118,234 119,054 148,446 141,051 121,287 127,827 106,631 138,732 136,602 125,815 109,794 110,017 125,189 124,278 108,693 120,680 99,964 100,105 100,187 100,838 100,225 103,460 100,216 101,246 105,731 101,752 104,936 102,820 99,800 99,562 99,347 %var. -0,02 0, -0,02 -0,01 0, 0, 0, -0,02 0,01 0,04 0,01 0,03 0,05 -0,02 -0,01 0,01 -0,01 0, 0,06 0,14 0,13 0,08 0,05 0,01 0,03 0,07 0,05 0,13 0,18 0,14 0,09 0,1 0,17 0,14 0,2 0,17 0,25 0,23 0,14 0,17 0,15 0,17 0,11 0,18 0,24 0,19 0,09 0,23 0,31 0,25 0,31 0,18 0,41 0,34 0,3 0,3 0,38 0,32 0,23 0,17 0,18 0,25 0,18 0,15 0,11 0,14 0,2 0,13 0,29 0,14 0,28 0,09 0,23 0,12 0,39 0,13 0,01 0, 0, 0, 0, 0, 0,06 0,05 0,07 0,05 0,05 0, 0, 0, Indici FT ITALIA ALL SHARE FT ITALIA SMALL CAP COMIT STORICO COMIT STORICO2 FT ITALIA MIB STORI MEDIOBANCA GENERALE INTESA MERCATO RIST FT ITALIA MID CAP FT ITALIA STAR FT ITALIA MICRO CAP FTSE MIB FTIT CHIMICHE FTIT BANCHE FTIT ASSICURAZIONI FTIT SERVIZI FINANZ FTIT TECNOLOGICI FTIT MATERIE DI BAS FTIT ALIMENTARI FTIT BENESSERE FTIT SANITARIE FTIT SERVCONS FTIT CONSUMI DETT. FTIT MEDIA FTIT VIAGGI FTIT TELECOMUNICAZI FTIT UTILITÀ FTIT FINANZIARIE FTIT PETROLIFERE FTIT RISORSE DI BAS FTIT INDUSTRIALI FTIT COSTRUZIONI FTIT SERVIZI FTIT CONSUMI CAMBI Extra Euro Dollaro Usa Yen Giapponese Sterlina Inglese Franco Svizzero Corona Svedese Corona Norvegese Corona Danese Lev Bulgaro Dollaro Hong Kong Renminbi Cinese Lat Lettone Shekel Israeliano Leu Rumeno Dollaro Singapore Lira Turca Real Brasiliano Peso Messicano ORO E MONETE Oro Fino (per Gr.) Argento (per Kg.) Sterlina (v.C) Sterlina (n.C) Sterlina (post.74) Marengo Italiano Marengo Svizzero Marengo Francese Marengo Belga Marengo Austriaco 20 Marchi 10 Dollari Liberty 10 Dollari Indiano 20 Dollari Liberty 20 Dollari St.Gaude 4 Ducati Austria 100 Corone Austria 100 Pesos Cile Krugerrand 50 Pesos Messico Ieri Prec. 21579,3 17906,8 1115,33 1115,33 17201,6 59,95 N.R. 25885 17823,5 22805,4 20411,5 11529 14599,1 16456,7 63290,6 24155,6 47327 40703,1 53745,6 55914,9 20210 84117,5 11547,7 29073,9 16086,6 22319,7 15868,4 22061,9 47856,7 23200,9 22920,5 23671 60519,8 21860,90 18073,27 1108,52 1108,52 17099,12 59,49 N.R. 26100,70 17999,52 22797,60 20691,04 11574,96 14892,99 16551,11 63906,61 24392,94 47752,45 41175,21 54899,20 56155,34 20507,88 86602,41 11644,37 29289,11 16069,27 22583,20 16124,92 22295,48 48293,52 23562,78 23158,73 24057,10 61195,58 var.% -1,288 -0,921 0,614 0,614 0,599 0,773 0,000 -0,826 -0,978 0,034 -1,351 -0,397 -1,974 -0,571 -0,964 -0,973 -0,891 -1,146 -2,101 -0,428 -1,453 -2,869 -0,830 -0,735 0,108 -1,167 -1,591 -1,048 -0,905 -1,536 -1,028 -1,605 -1,104 Den. Lett. 1,2712 138,8800 0,7804 1,2076 9,1836 8,1450 7,4433 1,9558 9,8564 7,8016 0,0 4,6772 4,4000 1,6152 2,8684 3,0551 16,9832 1,2826 139,5000 0,7823 1,2077 9,1825 8,1790 7,4436 1,9558 9,9425 7,8716 4,7057 4,4022 1,6239 2,8672 3,0850 17,0409 Den. Lett. 28,98 392,38 216,97 219,04 219,04 173,13 172,67 171,51 170,48 170,44 215,07 483,64 489,37 964,64 984,54 410,64 910,06 528,89 928,05 1114,51 32,23 438,89 239,53 245,11 245,14 197,81 193,73 191,26 191,26 191,26 232,56 519,84 536,03 1068,08 1073,29 478,26 979,27 598,23 1012,02 1203,86