BORSA_11042014_1.pdf - Cremona - Stampato da: mpaolini - 10/04/2014 20:39:06
BORSA_11042014_2.pdf - Cremona - Stampato da: mpaolini - 10/04/2014 20:39:33
BORSA DI MILANO
BORSA DI MILANO
FONDI D’INVESTIMENTO
TITOLI
Rend%
Ultimo Prec. 12 mesi
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
22,049
22,611
5,448
17,692
19,239
18,816
18,970
24,870
20,206
14,725
6,360
24,104
31,408
23,633
15,017
15,529
13,693
13,747
11,558
15,334
8,091
9,013
7,219
7,813
6,251
14,156
13,513
22,089
22,650
5,434
17,653
19,195
18,770
18,924
24,808
20,138
14,679
6,314
24,028
31,294
23,555
14,965
15,476
13,632
13,687
11,514
15,312
8,079
8,985
7,200
7,762
6,190
14,105
13,465
66,408
67,849
45,785
43,534
45,706
42,319
43,278
43,046
39,429
43,449
62,328
36,970
52,510
63,087
47,791
48,745
43,247
47,367
39,097
38,758
44,024
41,521
57,679
36,843
51,126
49,911
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
7,688
7,944
7,645 12,447
7,898
-
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
10,145
10,112 6,801
22,492
22,232 13,837
22,244
6,358
6,591
22,224 11,176
6,373 35,855
6,606 36,885
5,370
5,321 18,048
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
6,223
4,242
16,521
6,220
5,719
30,102
6,867
5,990
7,471
6,207
4,209
16,424
6,206
5,695
30,034
6,833
5,969
7,426
29,511
23,064
20,354
26,680
25,115
23,318
31,000
24,145
21,896
10,393
15,087
15,679
14,562
15,135
2,711
2,630
5,102
5,272
52,111
10,342
15,004
15,593
14,509
15,079
2,714
2,634
5,099
5,269
51,642
0,972
22,549
23,466
19,734
20,636
3,910
3,299
5,697
6,183
19,376
13,573
13,904
23,285
8,728
5,511
32,506
35,431
15,071
16,440
5,182
5,232
9,929
10,028
12,385
3,237
5,147
10,437
5,152
7,227
10,241
11,837
15,641
12,512
17,159
12,068
12,478
11,410
11,460
8,079
6,354
7,727
8,893
6,728
17,503
6,241
6,767
7,188
13,529
13,859
23,165
8,723
5,494
32,204
35,100
15,032
16,397
5,163
5,214
9,845
9,942
12,347
3,219
5,130
10,402
5,134
7,187
10,220
11,732
15,617
12,520
17,068
12,027
12,435
11,355
11,405
8,054
6,335
7,713
8,848
6,695
17,439
6,218
6,750
7,145
46,862
47,476
15,307
16,095
15,850
31,763
33,737
19,897
21,697
19,209
20,248
31,667
32,768
16,994
11,813
17,906
19,891
17,013
25,034
20,251
19,755
16,943
24,233
25,043
19,614
23,099
18,324
18,385
17,136
17,315
13,134
12,776
16,834
16,198
16,263
16,760
18,003
6,346
6,216
6,769
13,357
13,499
24,067
22,232
12,939
32,453
11,928
13,468
11,832
12,234
15,481
15,556
8,209
8,484
71,783
5,434
10,106
6,325
9,098
8,591
5,925
16,158
16,652
17,868
6,295
6,161
6,709
13,237
13,381
23,872
21,961
12,801
32,154
11,820
13,398
11,732
12,130
15,341
15,415
8,085
8,374
70,720
5,400
9,976
6,244
9,036
8,540
5,861
13,513
14,512
8,740
9,057
12,875
14,438
13,224
14,282
11,143
14,977
13,044
21,497
13,806
10,421
9,789
10,505
12,761
20,721
14,017
14,448
9,512
14,606
15,272
22,996
12,330
18,453
4,156
4,046
5,748
5,904
6,790
7,430
5,494
5,556
6,315
11,085
4,128
9,688
7,340
3,958
4,089
2,742
2,836
7,573
7,612
2,833
4,207
4,096
5,748
5,964
6,822
7,464
5,518
5,580
6,338
11,011
4,146
9,728
7,297
3,928
4,057
2,802
2,898
7,597
7,636
2,894
5,322
4,251
-1,693
-5,157
-3,483
-2,031
-2,727
-1,837
-3,381
-0,796
-3,799
-2,623
-5,546
-0,151
0,516
-6,576
-5,968
-4,115
0,962
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 Europe Equity
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
Euromob. Europe E. F.
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
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.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.
6,382
5,411
2,852
5,530
3,527
5,236
7,392
6,326
5,362
2,913
5,580
3,540
5,255
7,417
-3,914
7,319
-6,492
-2,965
-3,502
-3,466
-2,775
6,425
6,598
9,720
4,973
5,333
5,828
9,613
9,728
9,226
9,041
8,379
12,090
15,102
11,292
11,723
8,907
8,953
8,508
10,039
4,868
12,525
10,650
0,717
1,686
-5,904
-7,534
-6,949
-5,548
-6,840
-5,773
-5,408
-4,379
-5,825
-6,181
-2,080
-1,764
-1,029
-5,691
-1,844
-2,602
-2,727
-7,417
-6,416
Az. Paesi Emergenti
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Allianz Az Paesi Emer
Amundi Global Emerg. Eq
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.
6,460
6,633
9,754
4,995
5,343
5,839
9,630
9,745
9,235
9,063
8,391
12,112
15,160
11,307
11,739
8,916
8,962
8,518
10,069
4,886
12,507
10,663
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Allianz Multi90
Alto Int. Az.
Amundi Global Equity
Anima Geo Glob. A
Anima Geo Glob. Y
Anm Anima Valore Glob. A
Anm Anima Valore Glob. F
Arca Az.Int.Ionali
Bancoposta Az.Int.
Capital It.
Consultinvest Global A1
Consultinvest Global A2
Consultinvest Global I
Esse Stock Cl. A
Esso Stock Cl. B
Etica Az.
Etica Az.I
Eurizon Az.Int.Ionali
Euromob. Az.Int.
Fondit. Global R
Fondit. Global T
Gestnord Az Trend Set
Pioneer Cim Glob.Quity
Soprarno Az.Glob A
Soprarno Az.Glob B
Star Coll Az.Inter. A
Star Coll Az.Inter. C
Synergia Az.Glob.
Talento Global Equity
Ubi Pra. Az.Globali
Ubi Pra. Privilege 5
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
11,259 11,258 21,535
11,668 11,666 22,293
4,659
4,657 9,649
5,061
5,051 5,923
5,419
5,395 7,053
34,661 34,614 17,118
37,817 37,764 18,877
28,291 28,214 17,181
28,396 28,319 17,630
15,265 15,199 10,624
5,011
4,988 10,667
99,060 98,590 10,238
4,955
4,938
4,812
4,796 10,672
5,088
5,071
5,762
5,740 11,537
5,890
5,868 12,469
6,880
6,857 14,877
7,006
6,983 15,840
9,870
9,808 12,594
14,200 14,154 7,903
146,685 146,379 10,031
151,630 151,311 10,752
3,336
3,312 12,134
44,265 44,156 10,186
6,170
6,140 30,859
6,325
6,292 31,360
5,761
5,729 11,130
5,780
5,747
7,146
7,109 11,779
147,008 146,914 9,129
6,134
6,091 11,224
6,288
6,283 14,745
4,795
4,791 17,352
4,673
4,669 15,697
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
6,609
6,734
8,376
8,510
7,906
8,040
6,694
6,821
8,316
8,449
7,814
7,946
-19,037
-18,475
-1,679
-1,070
4,287
4,906
4,855
4,853
5,108
5,947
5,855
5,859
11,682
12,087
5,642
5,862
6,452
6,439
4,854
4,853
5,107
5,962
5,870
5,874
11,666
12,070
5,634
5,853
6,431
6,436
6,516
6,449
7,424
8,297
9,000
11,458
12,299
11,280
12,041
5,848
17,166
5,367
5,366
5,605
39,196
7,380
5,918
5,069
8,925
9,100
43,890
7,315
28,699
33,127
14,606
9,999
52,431
11,554
11,912
16,754
16,837
6,862
4,651
4,673
6,463
5,111
6,416
6,568
6,308
-3,022
6,130
6,131
6,823
13,398
7,855
8,330
10,368
11,359
10,604
6,140
6,467
9,061
9,460
4,695
6,836
7,472
13,647
14,614
-6,557
8,903
6,211
8,241
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
Ubi Pra. Privilege 4
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. Port. Dinamico
Ubi Pra. Privilege 3
5,848
17,166
5,367
5,366
5,605
39,247
7,387
5,930
5,078
8,942
9,117
43,974
7,329
28,761
33,171
14,626
9,984
52,382
11,565
11,924
16,780
16,863
6,886
4,660
4,683
6,471
5,112
6,430
6,567
Bilanciati Obbligazionari
Allianz Multi20
Alpi Bil.
Amundi Oriz.20 It.
Amundi Oriz.20 Silver Ag
Amundi Orizzonte 20 Glob
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
Swiss & Global Challen I
Swiss & Global Challen R
Synergia Bil.30
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
Ubi Pra. Privilege 1
Ubi Pra. Privilege 2
6,911
5,804
5,091
5,121
5,000
5,715
5,716
5,934
5,722
5,853
5,913
5,722
5,800
40,680
40,926
19,356
11,721
12,030
5,287
5,125
6,149
6,321
4,995
6,518
6,313
6,522
6,914
5,803
5,091
5,121
5,000
5,719
5,720
5,938
5,734
5,863
5,923
5,734
5,812
40,658
40,903
19,341
11,716
12,025
5,286
5,124
6,146
6,313
5,000
6,511
6,313
6,523
4,348
5,527
3,271
3,270
3,868
5,024
6,006
7,800
9,105
9,076
9,621
1,532
4,895
5,415
2,960
2,480
5,999
6,954
3,149
4,468
6,621
14,647
14,800
7,759
8,272
8,747
8,923
8,931
10,743
10,941
8,052
8,366
3,247
5,580
0,344
0,575
0,574
1,917
2,377
Obbl. Euro Gov. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
Alto Euro Governativo B/
Amundi Breve Termine
Anima Fix Euro A
Anima Fix Euro I
Anima Fix Euro Y
Anima Fix Obb.Bt A
Anima Fix Obb.Bt Y
14,640
14,793
7,758
8,269
8,747
8,923
8,930
10,742
10,940
TITOLI
Anm Anima Salvadanaio A
Anm Anima Salvadanaio F
Arca Mm Bond Euro Sh.T.
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consultinvest Breve Term
Etica Obb.Breve T. I
Etica Obb.Breve Term.
Eurizon Obb.Euro Bt A
Eurizon Obb.Euro Bt D
Euromob. Euro Aggregate
Fideuram Risparmio
Fondaco Euro Cash
Fondaco Euro Cash B
Fondersel Redd.
Fondit Eur Bond Defe. S
Fondit Eur Bond Defen R
Fondit Euro Bond Defen T
Fondit. Eu Currency R
Fondit. Eu Currency T
Gestielle Bt Cedola Cl.A
Gestielle Bt Cedola Cl.B
Gi Focus Euro Gov. Bt
Interf.Euro Currency
Malatesta Breve Termine
Mediolanum Risp Dinam L
Nordfondo Obb.B.T A
Nordfondo Obb.B.T B
Nordfondo Obb.B.T C
Passadore Breve Termine
Pion. Eur Gov Bt (ex Mon
Pion. Eur Gov Bt (ex Mon
Soprarno Pronti Termine
Symphonia Obb Breve Term
Symphonia Obb Rend.
Synergia Obb.Euro Bt
Synergia Obb.Rend.
Teodorico Breve Termine
Ubi Pra. Euro Bt
Zenit Mc Breve Ter Cl.I
Zenit Mc Breve Ter Cl.R
Rend%
Ultimo Prec. 12 mesi
12,170 12,171 1,391
12,213 12,215 1,707
17,476 17,477 4,341
6,659
6,659 0,680
5,083
5,083 0,534
5,510
5,505 4,773
6,226
6,227 1,815
6,186
6,187 1,510
16,137 16,136 2,062
15,151 15,150 2,062
9,024
9,025 1,874
17,229 17,231 0,087
123,190 123,203 1,165
121,839 121,852 1,171
15,936 15,940 2,641
8,435
8,437
8,473
8,475 0,713
8,627
8,629 1,078
8,110
8,110 0,247
8,236
8,235 0,549
6,141
6,142 -0,114
6,240
6,241 0,386
17,562 17,565 1,732
6,939
6,938 0,536
6,171
6,171 1,463
5,328
5,329 3,750
9,515
9,517 1,591
10,111 10,113 -0,492
9,528
9,530
7,671
7,670 1,657
14,063 14,067 0,637
5,138
5,140 0,528
5,447
5,447 1,623
7,069
7,071 1,859
8,355
8,356 3,034
5,416
5,417 1,671
5,700
5,701 4,818
8,109
8,109 2,206
7,111
7,111 1,731
8,117
8,118 1,564
7,963
7,964 1,220
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,256
8,256 1,189
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
10,020
10,021
10,030
5,275
5,269
11,865
10,016
10,016
10,025
5,282 -0,446
5,276 -0,505
11,856 5,786
5,146
5,145 -8,726
Obbl. Yen
Interf.Bond Jap.
Obbl. Paesi Emergenti
Anm Anima Obb.Emerg A
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 C
Pioneer Ob.Paesiem Dis A
Pioneer Ob.Paesiem Dis B
7,139
7,180
5,201
16,565
27,032
13,452
12,885
12,462
13,085
9,215
9,780
9,039
9,259
9,316
13,293
12,568
13,136
10,492
10,147
10,555
10,598
10,302
5,108
7,138
7,179
5,218
16,529
27,059
13,435
12,876
12,453
13,076
9,268
9,816
9,091
9,312
9,350
13,284
12,559
13,120
10,530
10,204
10,562
10,604
10,312
5,113
-6,214
-5,750
-12,026
-2,266
-7,421
-1,052
-1,941
-4,528
-1,646
-0,591
-1,574
-2,876
-10,684
-15,152
-4,583
-2,035
-2,495
Obbl. Altre Specializz.
Alpi Bond
Amundi Obb.Euro
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. Dicembre 18
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.
7,473
7,477 1,618
6,149
6,145 4,009
14,894 14,896 -6,878
15,791 15,793 -5,933
5,561
5,561 1,534
5,563
5,563 1,552
5,671
5,672 1,813
5,284
5,287 3,975
5,287
5,289 3,993
5,418
5,421 4,273
4,899
4,936 -5,315
4,874
4,912 -5,689
4,820
4,825 -3,619
4,840
4,844 -3,335
5,802
5,801 8,272
5,551
5,547 9,863
10,201 10,202 3,890
5,039
5,040 0,965
5,536
5,537 5,702
4,972
4,977
4,985
4,989
5,390
5,386 7,800
5,452
5,449
5,448
5,446
5,264
5,259
5,258
5,256
7,909
7,915 3,183
6,745
6,745 2,993
6,192
6,193 2,994
5,806
5,809 4,618
10,716 10,705 -0,455
10,855 10,843 -0,055
9,201
9,200 0,033
100,450 100,452 0,412
10,617 10,606
9,537
9,536 1,017
9,738
9,737 1,406
10,621 10,597
10,518 10,495
10,674 10,650
15,399 15,397 -6,678
15,721 15,718 -6,306
9,525
9,523 9,057
9,771
9,769 9,922
15,772 15,768 -5,794
12,171 12,146 12,134
6,317
6,308 10,534
6,332
6,322
19,025 19,042 3,005
7,100
7,106 3,378
4,832
4,840 -5,218
4,846
4,853
5,177
5,181 2,678
5,192
5,195
5,622
5,632 -6,704
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Alleanza Obb.
Anima Tr. 18 It.Al.Pot.I
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
21,747
22,055
5,636
5,298
5,261
5,202
5,371
5,354
5,163
5,164
5,315
5,170
5,025
5,088
4,997
5,116
5,234
5,347
5,340
21,824
22,133
5,629
5,298
5,261
5,202
5,371
5,354
5,163
5,164
5,315
5,170
5,025
5,088
4,997
5,116
5,234
5,347
5,340
9,557
10,093
5,464
9,099
9,070
-
TITOLI
Anima Trag. 2019 Flex
Anima Trag. Dinamico
Anm Anima Cap. Più 15 N
Anm Anima Sforzesco A
Anm Anima Sforzesco F
Arca Obb.Europa
Bancoposta Mix 1
Etica Obb.Misto
Etica Obb.Misto I
Eurizon Diversetico
Eurizon Rend. A
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
Rend%
Ultimo Prec. 12 mesi
5,302
5,234
5,851
11,467
11,551
10,130
6,916
7,109
7,202
9,260
6,587
6,309
7,562
5,487
5,132
5,687
7,352
7,162
8,895
5,319
8,286
5,873
6,530
5,025
5,007
9,342
9,101
5,302
5,234
5,861
11,466
11,551
10,134
6,915
7,110
7,203
9,258
6,585
6,307
7,557
5,484
5,134
5,681
7,341
7,160
8,898
5,322
8,279
5,873
6,528
5,026
5,007
9,347
9,106
4,903
5,566
4,015
4,282
4,760
5,385
4,315
4,922
4,941
4,419
13,740
8,533
5,541
2,356
2,369
6,655
3,837
1,650
0,045
-0,351
6,328
5,776
16,940
9,516
5,199
5,107
5,178
5,131
5,049
5,136
5,322
5,219
5,209
5,418
5,035
5,417
5,212
5,134
5,296
5,511
5,316
5,324
5,333
5,585
5,726
5,645
7,383
7,377
5,170
5,295
5,393
5,876
5,369
5,202
5,357
5,792
5,533
5,880
5,000
5,000
5,395
5,254
5,255
5,117
5,117
5,300
5,270
4,603
4,603
4,876
4,876
5,091
5,092
5,000
5,000
5,002
5,002
5,638
5,480
6,048
5,272
5,597
5,636
5,465
5,521
5,287
5,164
5,286
5,241
5,458
6,345
4,912
6,776
5,154
5,025
5,162
5,262
8,375
5,202
7,774
6,311
5,953
5,310
5,092
4,887
5,000
5,354
5,345
5,241
7,281
6,926
5,361
9,835
9,104
9,983
9,939
9,948
8,501
8,139
8,670
5,438
5,566
5,623
5,353
5,457
6,591
9,786
6,255
5,432
5,927
5,271
5,845
10,978
5,124
5,050
16,950
9,518
5,186
5,095
5,165
5,118
5,044
5,136
5,322
5,219
5,209
5,418
5,035
5,417
5,212
5,134
5,296
5,511
5,316
5,324
5,333
5,585
5,726
5,645
7,383
7,377
5,170
5,295
5,393
5,876
5,369
5,202
5,357
5,792
5,533
5,880
5,000
5,000
5,394
5,253
5,255
5,116
5,116
5,299
5,269
4,624
4,624
4,896
4,895
5,100
5,100
5,000
5,000
5,002
5,002
5,635
5,477
6,048
5,270
5,596
5,634
5,463
5,519
5,278
5,165
5,287
5,242
5,460
6,348
4,910
6,773
5,152
5,023
5,159
5,250
8,357
5,191
7,757
6,303
5,946
5,299
5,086
4,881
5,000
5,354
5,345
5,239
7,285
6,924
5,361
9,850
9,118
9,998
9,931
9,940
8,491
8,129
8,659
5,437
5,566
5,620
5,355
5,452
6,612
9,792
6,250
5,431
5,939
5,269
5,840
10,977
5,124
5,050
1,870
1,450
5,574
4,380
5,354
5,080
5,587
6,295
3,272
3,247
8,410
5,127
7,783
1,275
7,609
8,595
8,248
5,109
4,126
7,297
0,965
7,268
6,872
-5,252
-5,252
3,112
1,635
5,369
6,905
4,053
6,045
1,735
1,458
1,036
-0,494
0,153
1,611
2,595
3,037
3,120
5,726
11,503
11,522
8,735
8,705
7,346
7,650
-7,011
0,812
4,287
-4,829
-6,941
-4,377
-0,491
-0,410
-2,456
-4,326
-1,967
4,436
5,277
4,907
0,037
8,900
-2,051
0,440
6,795
4,002
-8,237
1,443
0,395
1,105
0,294
-0,198
17,182
17,371
5,525
38,001
6,649
6,815
5,881
7,520
7,545
5,886
5,935
10,761
17,516
8,079
8,888
16,746
17,834
9,654
10,094
0,840
3,705
5,523
5,988
3,954
4,228
2,438
3,236
3,603
4,083
2,632
7,878
4,807
4,433
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 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 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. Multival. P
Arca 19 Red. Multival. 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.Bo.2015 Alto Po
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2016 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Paesi Em.
Arca Ced.Corp.Bond Iii
Arca Ced.Corp.Bond Iv
Arca Ced.Gov.Eu.Bond Iii
Arca Ced.Gov.Eu.Bond Iv
Bcc Risparmio Obb.
Bnl Redd. Plus
Consult H.Y.
Consult H.Y.
Consult H.Y.
Consult H.Y.
Consult Redd. A1
Consult Redd. A2
Consult Redd. B1
Consult Redd. B2
Consult Valore A2
Consult Valore B2
Consultinvest Redd. I
Consultinvest Valore A1
Consultinvest Valore B1
Consultinvest Valore I
Eurizon Ced. Doc 02/19
Eurizon Ced. Doc 04/19
Euromob. Cedola 3-2017
Euromob. Emerg Mkt Bond
Euromob. F2
Euromob. Obiettivo 2015
Foi Global Bond R
Foi Global Bond S
Foi Global Bond T
Fondit Ethical R
Fondit Ethical T
Fondit. Flexib Bond R
Fondit. Flexib Bond S
Fondit. Flexib Bond T
Gestielle Ced Fissa Ii A
Gestielle Ced Fissa Ii B
Gestielle Cedola Fissa
Gestielle Cedola O.B.E.
Gestielle Cedola Più
Gi Focus Obb.
Mediolanum Fle Obb Glob
Ritorni Reali
Symphonia Obb.Alto Pot.
Symphonia Obb.Din. Val.
Synergia Bond Flessib.
Ubi Pra. Active Duration
Ubi Pra. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
Acomea Eurobb.A2
Agora Income
Allianz Redd. Euro
Anima Fix Obb.Mlt A
Anima Fix Obb.Mlt Y
Anm Anima Cap. Più Ob. N
Anm Anima Obb.Euro A
Anm Anima Obb.Euro F
Anm Capitale Più Obb.A
Anm Capitale Più Obb.F
Arca Rr Bond Euro
Azimut Redd. Euro
Bancoposta Obb.Eu Mlt
Epsilon Qincome
Eurizon Obb.Euro
Euromob. Redd.
17,174
17,363
5,525
37,982
6,649
6,814
5,879
7,519
7,544
5,883
5,933
10,755
17,511
8,073
8,887
16,744
17,832
TITOLI
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
10,265 10,255 5,185
144,501 144,506 4,568
127,192 127,197 4,579
9,633
9,633 4,287
9,045
9,047
9,150
9,152 4,763
9,361
9,363 5,180
12,912 12,921 2,241
12,812 12,821
13,188 13,198 2,646
16,350 16,356 4,453
16,849 16,855 5,135
10,613 10,616 5,069
10,031 10,040 4,294
7,431
7,432 1,281
13,140 13,148 3,115
6,548
6,549 3,542
18,745 18,748 3,770
18,789 18,792
5,356
5,361 3,900
5,336
5,341 3,798
5,447
5,452 3,226
7,959
7,963 2,962
5,971
5,974 2,824
7,651
7,651 1,864
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anm Anima Obb.Corpor. A
Anm Anima Obb.Corpor. F
Arca Bond Corporate
Banco Posta Corp. 2014
Eurizon Obb.Euro Corp.
Eurizon Obb.Euro Corp. B
Foi Eu Corp Bnd S
Fondit. Eu Corp Bnd R
Fondit. Eu Corp Bnd T
Interf.Euro Corporate Bd
Nordfondo Ob.Euro Corp A
Nordfondo Ob.Euro Corp C
Pioneer Ob Eu Co Et Dis
Pioneer Ob Eu Co Et Dis
Symphonia Obb.Corp.
Synergia Obbl Corporate
Ubi Pra. Euro Corp.
86,675
8,047
8,351
8,793
8,867
8,669
5,210
6,552
8,393
8,934
9,700
9,901
5,769
9,253
9,272
5,501
5,110
6,537
6,365
9,213
86,675
8,043
8,348
8,792
8,865
8,672
5,210
6,552
8,392
8,937
9,704
9,905
5,771
9,255
9,275
5,503
5,111
6,538
6,365
9,215
0,293
9,201
9,911
9,311
12,292
4,888
1,720
4,564
3,298
1,029
3,699
4,122
3,629
4,294
4,230
4,411
4,458
3,918
4,196
10,803
11,431
21,341
20,902
21,606
9,288
17,747
15,687
17,303
9,770
14,222
15,370
13,482
13,498
14,730
8,134
7,343
0,448
6,494
6,409
Obbl. Euro High Yield
Anima Fix H.Y.
Anima Fix High Yeld Y
Anm Anima Ob Hi Yield A
Anm Anima Ob Hi Yield Ad
Anm Anima Ob Hi Yield F
Eurizon Obb.Euro Hy
Foi Bnd Gl. H.Y.
Foi Bond Gl.H.Y.
Foi Bondglobh.Y.
Ifu Bond Gl. H.Y.
10,818
11,447
21,371
20,931
21,638
9,293
17,761
15,699
17,316
9,779
Obbl. Doll.Gov. B.T.
Eurizon Br.Ter.Doll.
Eurizon Br.Ter.Doll. $
Euromob. Conservativo
11,917
16,474
11,617
11,943 -5,951
16,474 -5,872
11,618 1,698
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
5,956
9,110
8,825
9,390
9,607
9,795
9,773
10,209
7,856
14,663
14,705
5,972
9,116
8,830
9,396
9,592
9,780
9,784
10,221
7,860
14,694
14,737
-7,673
-7,849
-9,617
-7,186
-8,027
-7,300
-7,783
-8,184
-
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
4,863
4,848
4,872 -4,328
4,857 -4,529
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
16,258 16,281 -5,433
6,615
6,625 -6,237
9,235
9,242 -3,772
9,539
9,546 -3,010
10,078 10,085 -3,412
10,137 10,144 -2,874
13,729 13,754 -6,998
9,132
9,141 -4,397
108,470 108,624 -8,513
99,195 99,336 -8,471
15,055 15,056 -4,297
6,502
6,509 -4,157
6,828
6,834 -3,300
6,068
6,074 -3,499
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 Absolute
Amundi Equipe 1
Amundi Equipe 2
Amundi Equipe 3
Amundi Equipe 4
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 Dop Opp 2014
Amundi Eu Double Call
Amundi Eu Euemrip17
Amundi Eu It. Dopop18
Amundi Eu Ma.In.Dpop18
Amundi Eu Mat Pr 2015
Amundi Eu Merc. Em. 18
Amundi Eu P Iv 2017
Amundi Eu Sv M P 2016
Amundi Eu Sv.It-fr-sp18
Amundi Eu Svi. Russia18
Amundi Eu Svi.Germa18
Amundi Eu Svil.En. 2016
5,260
5,973
4,549
4,656
4,050
3,937
5,220
5,322
6,199
6,332
4,984
4,984
5,180
4,984
5,088
5,119
4,181
6,907
7,328
7,191
4,672
5,833
5,207
31,942
5,675
5,782
5,356
5,335
5,407
5,537
5,220
4,168
4,652
5,667
5,746
5,846
6,381
5,797
6,712
5,892
6,446
6,372
6,337
6,249
6,356
5,643
6,271
5,011
5,735
5,293
5,654
5,132
6,004
5,227
6,092
4,696
6,045
5,296
-0
5,263
5,965
4,559
4,666
4,058
3,944
5,236
5,338
6,218
6,351
4,983
4,983
5,179
4,983
5,092
5,089
4,190
6,914
7,342
7,204
4,658
5,833
5,207
31,835
5,668
5,779
5,356
5,334
5,409
5,528
5,209
4,168
4,652
5,667
5,746
5,846
6,381
5,797
6,712
5,892
6,446
6,372
6,337
6,249
6,356
5,643
6,271
5,011
5,735
5,293
5,654
5,132
6,004
5,227
6,092
4,696
6,045
5,296
58
3,401
11,959
14,874
15,850
14,731
14,050
9,779
10,621
9,253
9,873
1,638
6,049
-11,886
0,729
0,287
-1,019
31,532
6,151
2,078
8,547
3,013
2,210
-0,704
-1,876
-1,512
0,253
0,038
-8,174
-2,474
4,944
15,987
15,511
13,804
33,818
24,365
23,704
24,512
8,979
10,864
16,499
14,070
0,858
15,594
5,606
17,256
6,563
1,326
-0,330
4,019
2,230
22,305
-3,275
13,457
9,263
TITOLI
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. 2014
Amundi Eureka Rip. 2016
Amundi Eureka Rip.2 2014
Amundi Eureka Sett.2016
Amundi Fogaemeqre 2014
Amundi Forgaeqre 14
Amundi Forgarhidiv 14
Amundi Meta Plus 20 Ae U
Amundi Meta Plus 20 Mer
Amundi Piu'
Amundioriz2019marcgllus
Anima Active Curr. Flex
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 Dlongrun
Epsilon Fle Forex C 02/1
Epsilon Fle Forex C 04/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 12/1
Epsilon Qreturn
Eurizon Ced.Att + 05/18
Eurizon Ced.Att + 06/18
Eurizon Ced.Att. 05/18
Eurizon Ced.Att. 05/19
Eurizon Ced.Att. 06/18
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 10/2
Eurizon Ced.Att.Top 12/2
Eurizon Cedola Att + 05/
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 10/18
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 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 12/1
Eurizon Gest.At.Opp 12/1
Eurizon Guida Att. 04/19
Eurizon Guida Att. 05/19
Eurizon Guida Att. 10/18
Eurizon Guida Att. 12/18
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
Rend%
Ultimo Prec. 12 mesi
5,267
6,000
5,067
5,707
5,162
5,081
6,523
6,070
5,011
7,073
5,389
6,518
6,255
5,774
5,199
5,142
5,586
5,093
5,049
5,000
5,824
5,089
5,010
5,000
5,038
5,029
2,741
2,855
6,212
6,431
6,419
5,284
5,045
15,805
15,861
15,260
15,462
6,274
6,373
5,011
9,625
5,959
5,894
6,050
6,272
26,507
8,727
6,231
27,380
12,488
13,272
19,470
6,608
5,701
4,748
5,390
5,776
5,239
5,486
5,400
6,306
9,882
4,622
4,298
5,291
5,650
5,584
4,939
5,080
3,818
5,071
3,323
6,239
5,157
4,475
5,119
4,953
4,950
4,958
4,958
5,063
4,917
4,913
5,119
5,147
5,500
5,017
5,130
6,188
5,481
6,944
5,048
4,999
5,094
5,054
7,818
5,227
5,168
5,184
5,000
5,131
5,060
5,004
5,214
5,230
5,244
5,157
5,139
5,024
5,104
5,090
5,042
4,998
5,079
5,196
5,053
5,111
5,248
5,108
5,220
5,206
5,173
5,044
4,998
5,117
5,396
5,070
5,190
5,168
5,420
5,471
5,302
5,309
5,051
4,998
5,145
5,555
5,113
5,267
5,248
5,549
5,599
5,147
5,303
5,429
5,036
4,997
5,070
5,053
8,727
5,840
5,844
5,975
5,582
5,869
5,269
5,356
5,717
5,453
5,902
6,296
5,267
6,000
5,067
5,707
5,162
5,081
6,523
6,070
5,011
7,073
5,389
6,518
6,255
5,774
5,199
5,142
5,586
5,093
5,049
5,000
5,832
5,089
5,010
5,000
5,040
5,038
2,738
2,852
6,198
6,417
6,405
5,284
5,045
15,784
15,839
15,226
15,427
6,270
6,367
5,011
9,622
5,959
5,894
6,047
6,261
26,451
8,737
6,234
27,373
12,434
13,227
19,482
6,686
5,703
4,736
5,392
5,776
5,240
5,486
5,397
6,293
9,853
4,616
4,274
5,288
5,649
5,585
4,927
5,058
3,801
5,048
3,308
6,236
5,156
4,474
5,114
4,940
4,937
4,955
4,955
5,060
4,911
4,907
5,113
5,140
5,495
5,012
5,126
6,184
5,484
6,930
5,048
4,999
5,094
5,054
7,780
5,220
5,161
5,179
5,000
5,125
5,038
5,005
5,190
5,207
5,219
5,133
5,117
5,020
5,101
5,088
5,037
4,998
5,074
5,192
5,049
5,107
5,244
5,103
5,217
5,198
5,166
5,037
4,998
5,107
5,386
5,062
5,180
5,158
5,409
5,461
5,295
5,302
5,042
4,998
5,135
5,547
5,106
5,257
5,237
5,536
5,590
5,143
5,294
5,421
5,033
4,997
5,067
5,050
8,727
5,841
5,840
5,969
5,580
5,866
5,266
5,357
5,713
5,451
5,894
6,296
0,785
20,797
0,396
11,880
6,543
-4,150
13,011
11,807
-0,417
0,255
-0,093
13,140
10,826
6,414
2,021
-0,618
5,996
0,434
-1,121
10,169
11,176
16,286
17,268
8,951
7,810
8,281
11,485
12,985
0,176
7,344
1,305
18,966
15,978
1,002
1,620
8,796
6,013
5,467
11,965
10,211
14,889
54,868
-5,478
3,636
-0,440
2,491
3,161
1,970
5,913
8,000
9,899
9,097
3,032
2,872
-0,918
0,480
0,995
6,628
9,587
9,499
5,723
-11,193
-1,686
-1,724
-2,440
-2,481
2,812
2,694
0,548
0,481
6,653
3,123
7,692
11,495
5,779
4,529
7,100
1,512
1,698
1,663
1,646
1,655
3,069
3,357
3,213
3,277
3,246
6,019
6,053
5,951
6,262
5,961
1,519
3,272
5,994
2,550
1,902
2,329
3,589
1,973
2,533
4,028
2,390
2,713
2,616
3,635
0,655
TITOLI
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. Seven Stars
Euromob. Strategic Flex
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 Ced.Euroit.
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
Italfor. Glob Tot Ret
Kairos Income
Kairos Small Cap
Macro F.O.
Mediolanum Fle Strateg L
Mediolanum Flex Glob L
Mediolanum Flex It. L
Mediolanum Flex Svi Ita
Mediolanum Flex Val.Att
Pioneer Target Controllo
Pioneer Target Controllo
Raiffeisen Strat. Fonds
Sofia Flex
Soprarno Global Macro A
Soprarno Global Macro B
Soprarno Inflaz. 1,5% B
Soprarno Inflaz.1,5% A
Soprarno Relat Value A
Soprarno Relat. Value B
Soprarno Rit. Ass A
Soprarno Rit. Ass. B
Star Coll Multi As.Gl A
Star Coll Multi As.Gl C
Symphonia Asia Fles.
Symphonia Fortissimo
Symphonia Patrim. Attivo
Symphonia Tematico
Synergia Total Return
Ubi Pra. Active Beta
Ubi Pra. Alpha Equity
Ubi Pra. Capital Growth
Ubi Pra. Euro Eq Risk Co
Ubi Pra. Inflat. Shield
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
Rend%
Ultimo Prec. 12 mesi
6,338
6,338 0,956
6,029
6,028 1,226
6,085
6,084 1,535
5,110
5,110 1,773
5,226
5,226 2,290
4,393
4,393 2,401
4,507
4,506 2,923
4,309
4,308 3,309
4,427
4,426 3,871
4,797
4,795 0,437
4,982
4,981
13,461 13,473 -3,318
5032,437 5032,437
8,956
8,969 -0,400
9,362
9,376 0,591
9,546
9,560 1,198
13,157 13,158 12,540
13,387 13,387 13,123
105,843 105,829 -0,348
101,660 101,646 -0,314
94,183 94,027 0,430
9,970
9,961
9,824
9,816
9,925
9,917
8,098
8,051 12,519
8,037
7,990 12,705
7,903
7,886 -2,888
7,354
7,339 -5,220
8,087
8,070 -2,425
5,019
5,016
9,448
9,447 -2,798
9,738
9,737 -2,180
9,478
9,474 2,843
9,688
9,683 3,207
7,173
7,168 14,384
6,894
6,890 3,576
6,731
6,728 2,373
6,928
6,928 0,962
15,174 15,174 8,355
5,744
5,737
5,034
5,033
5,656
5,656 4,663
5,568
5,568 2,940
5,351
5,351 3,142
9,207
9,213 5,658
4,031
4,049 -12,956
10,025
9,996 4,700
13,470 13,505 -3,689
5,691
5,683 -0,940
19,402 19,435 8,198
5,665
5,673 6,565
8,201
8,202 6,479
8,369
8,371 6,952
5,211
5,216 4,262
14,547 14,602 -4,859
7,772
7,765 14,665
13,228 13,218 24,464
5,304
5,280 5,468
4,294
4,292 3,620
4,440
4,437 4,225
11,146 11,138 4,442
9,847
9,849 2,306
7,072
7,072 8,533
19,720 19,710 6,422
6,805
6,806 0,015
10,472 10,420 4,002
4,127
4,125 1,776
6,301
6,304 7,602
16,197 16,169 2,260
22,395 22,337 38,036
10,459 10,437
10,044 10,041
5,339
5,338 4,173
5,409
5,407 4,336
5,109
5,102 1,834
4,813
4,814 -1,494
4,958
4,959 -0,919
6,405
6,401 10,052
6,323
6,320 9,965
6,325
6,313 17,521
6,497
6,484 17,934
6,247
6,235 12,559
6,399
6,386 13,156
5,087
5,092 1,395
5,091
5,094
7,573
7,607 6,737
3,126
3,128 17,696
24,965 24,879 6,638
4,417
4,412 10,370
5,863
5,861 7,420
4,647
4,645 1,022
4,869
4,861 -0,734
5,056
5,064
5,000
5,000
4,999
4,997
5,001
4,986
4,813
4,814 0,354
4,909
4,910 -0,607
4,961
4,962 -0,422
5,115
5,108 1,508
5,092
5,086 1,092
4,895
4,892 -3,699
4,839
4,837 -4,235
5,362
5,360 1,707
5,292
5,290 1,263
5,582
5,574 4,493
5,500
5,493 3,970
5,785
5,768 7,508
5,693
5,676 6,911
5,106
5,112 0,989
5,084
5,091 0,594
5,894
5,894 9,047
5,621
5,621 4,383
6,130
6,141 4,536
5,797
5,807 3,315
4,761
4,772 10,336
4,647
4,658 8,804
Altri
Alfa 2000
Beta 2000
Bilanciata Aggressiva
Bilanciata Attiva
Bpn Un Futur
Bpn Un Overl
Cu Vita Balanced
Cu Vita Eb $ Bond
Cu Vita Eb Dutch Eq
Cu Vita Eb Emu Bond
Cu Vita Eb Eur.Eq
Cu Vita Eb I.T.Fund
Cu Vita Eb Jap.Eq
Cu Vita Eb Nam. Eq
Cu Vita Eurofin. Eq
Cu Vita Europe Click
Cu Vita European Eq
Cu Vita Global Bond
Cu Vita Global Eq
Cu Vita Jap. Click
Cu Vita Mosso
Cu Vita Prestige Eq
Cu Vita Pro. 70
Cu Vita Pro. 80
Cu Vita Pro. 90
Cu Vita Tech.Eq
Dinamica Protetta
Ina Val Att
Ina Val Est
Linea Garantita
Nis Strategic 1
Nv Ina Va At
Omega 2000
Quota
Rea Imp Em
Rea Imp It
Rea Imp Mon
Reale Linea Equilibrio
Reale Linea Futuro
Reale Obb.
Trasformaz.
6,180
5,540
7,769
10,071
4,150
6,350
6,210
5,830
4,070
8,400
4,980
1,790
2,800
4,140
4,600
30,880
7,270
5,690
6,220
28,640
6,080
7,240
5,600
5,730
5,830
2,770
16,752
4,606
1,070
9,890
29,690
9,215
8,050
21,750
13,048
9,019
8,727
10,804
9,088
13,440
9,970
6,190
5,550
7,728
10,027
4,060
6,340
6,220
5,850
4,090
8,410
4,990
1,780
2,830
4,140
4,630
30,930
7,300
5,700
6,230
28,690
6,090
7,270
5,610
5,740
5,840
2,780
16,729
4,609
1,070
9,853
29,740
9,227
8,060
21,750
12,773
8,874
8,703
10,806
9,108
13,396
9,965
14,250
7,543
18,134
13,622
20,085
5,589
15,708
3,672
41,048
7,515
40,000
49,383
1,333
22,010
29,801
2,644
21,888
9,544
32,418
1,116
17,051
40,199
3,339
2,609
1,903
19,880
14,968
1,570
-0,822
7,610
2,397
7,489
3,947
3,098
55,100
20,745
27,041
13,161
19,803
6,737
3,112
BORSA TELEMATICA
TITOLI
Ieri
%var.
AZIONI
A2a
Acea
Acotel
Acq. Potab.
Acsm-agam
Aedes
Aeffe
Aerop. Firenze
Aiòn Renewables
Alerion
Ambienthesis
Amplifon
Ansaldo Sts
Antichi Pellettieri
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. Bergam.
C. Valtellinese
Cad It
Cairo Comm.
Caleffi
Caltagirone
Caltagirone Ed.
Campari
Cape Live
Carraro
Cattolica Ass.
0,9160
10,906
20,76
1,045
1,338
0,0519
0,8376
13,360
0,6221
3,617
0,6563
4,770
8,267
0,0820
0,0058
2,318
7,858
12,178
18,740
7,593
16,752
24,09
7,728
0,5713
2,273
3,268
3,038
0,5417
23,24
15,681
3,365
14,630
0,4417
10,966
8,852
1,053
0,7206
5,230
1,796
2,378
2,941
124,85
7,066
0,4227
0,4990
0,6566
2,169
0,6893
0,7611
6,393
0,4163
20,90
4,007
31,07
0,9006
1,082
28,39
0,1296
20,09
13,723
7,906
20,86
1,712
5,237
6,442
1,557
2,870
1,228
6,064
0,0784
3,267
18,565
-1,58
1,15
0,25
0,04
-0,08
-1,38
0,17
-0,30
0,00
0,02
-0,44
2,36
1,72
0,00
-0,75
-0,60
0,11
-0,62
-1,33
-0,94
-0,72
-2,47
-0,21
-2,63
2,31
-0,47
0,26
-1,31
-2,02
-1,85
-1,00
-1,48
-2,76
0,03
-2,70
2,34
-1,88
-1,59
0,00
0,18
-0,08
2,17
-2,03
2,18
-1,22
0,97
0,00
0,22
-0,74
-0,22
-0,43
0,00
-0,78
0,18
-1,33
-4,73
-0,63
1,08
0,88
-0,21
-0,15
-2,15
-1,56
0,24
-2,40
0,04
1,81
1,36
-0,71
4,10
0,61
-1,08
TITOLI
Cell Therapeutics
Cembre
Cementir Hold
Cent. Latte To
Chl
Cia
Ciccolella
Cir
Class
Cnh Industrial
Cobra
Cofide
Cogeme
Conafi Prestitò
Credem
Crespi
Csp
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
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.
Indesit R Nc
Industria E Inn
Intek Group
Intek Group Rnc
Interpump
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Ieri
2,433
10,382
7,237
3,827
0,0528
0,2809
0,3982
1,208
0,3796
8,249
1,018
0,5597
0,0487
0,6044
7,670
0,0251
1,640
0,6751
3,848
1,686
25,14
17,284
9,619
15,681
1,338
1,408
29,73
3,394
4,153
1,672
1,015
0,4725
41,40
23,88
1,993
0,9741
4,058
1,996
4,694
52,49
18,359
12,057
0,1700
7,728
0,7765
2,562
32,79
0,9087
1,417
22,87
8,858
3,334
7,182
7,013
0,6381
2,704
0,0401
4,831
4,073
16,343
3,145
0,7139
21,45
2,115
1,285
36,46
1,293
0,7736
10,709
10,840
0,8436
0,4673
0,5793
10,505
%var.
0,79
0,09
0,61
-3,57
0,43
-1,01
-0,19
-0,48
-5,72
-0,48
-1,79
0,57
0,00
-0,23
1,39
0,00
-1,87
-0,83
-1,88
-0,17
1,92
1,11
2,44
-0,60
-0,49
-0,69
-1,24
-2,20
-0,13
-0,71
-0,60
2,04
-0,16
-0,12
-0,81
1,14
-1,44
-1,06
2,79
-0,21
0,48
-0,47
2,72
0,25
1,46
-1,25
-0,51
0,63
-0,75
2,33
0,06
-0,16
-0,45
0,49
-1,92
-1,84
-0,27
0,06
0,61
-0,94
-3,53
-1,64
-1,33
-0,01
-1,61
-0,05
-0,05
1,69
-2,56
-2,91
-0,95
0,15
-0,22
-0,56
TITOLI
Intesa Sanp. R Nc
Intesa Sanpaolo
Invest. E Svil.
Irce
Iren
Isagro
It Way
Italcementi
Italcementi R Nc
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
Montefibre
Montefibre R Nc
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.
Poltrona Frau
Prelios
Premuda
Prima Ind.
Prysmian
Ratti
Rcs Mediag. R Nc
Rcs Mediagr R B
Rcs Mediagroup
Recordati
Reno De Medici
Reply
Retelit
Ricchetti
Risanamento
Roma A.S.
Rosss
S.S.B.T. - Screen S
Sabaf
Saes G.
Ieri
2,083
2,480
0,7627
2,070
1,288
2,958
1,963
9,405
5,995
34,48
22,59
8,716
0,2475
1,759
2,387
6,199
1,579
0,5709
41,24
0,1534
0,1578
2,641
14,255
5,829
4,064
7,820
6,681
0,1529
1,725
1,226
0,7504
12,647
1,412
1,480
0,4522
0,2547
0,0373
0,1671
0,0647
4,901
3,232
5,735
0,9350
0,4957
1,557
2,513
2,896
0,7839
4,779
2,162
9,891
11,752
0,4225
7,400
2,951
0,6481
0,3778
13,814
19,056
2,471
1,219
0,8401
1,568
12,614
0,3173
63,49
0,7495
0,3663
0,2186
1,146
1,541
0,1606
14,781
8,705
%var.
-1,78
-1,54
-0,40
-1,09
-0,54
-1,02
-2,16
-0,50
-0,34
1,79
-0,48
-3,18
1,24
7,62
0,86
-1,24
-0,15
0,01
-0,48
0,83
0,13
-3,62
-0,82
-2,16
-2,22
-1,97
-0,41
-3,99
0,29
-0,72
-1,35
1,36
-0,44
17,21
-2,45
-3,49
0,00
0,00
7,31
-0,41
-0,20
-0,24
0,00
-1,09
-0,26
-0,23
1,38
-2,33
-1,16
-0,83
0,03
1,07
-1,73
-2,85
0,03
-5,65
-0,96
-0,52
0,62
0,61
0,80
-0,63
-1,12
-0,05
-2,42
-1,28
3,62
-0,93
2,15
0,42
1,84
-3,73
0,43
0,75
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
7,117
15,417
18,062
18,000
4,634
12,095
1,290
13,052
13,370
0,0017
0,9200
5,548
13,351
8,714
0,1104
2,190
4,200
4,829
6,392
2,133
10,163
0,4083
146,00
6,635
2,708
0,5955
0,5000
0,1486
0,8819
0,7052
16,088
3,864
2,183
0,7122
0,0755
97,34
8,188
9,540
6,915
6,371
8,940
5,309
4,698
2,775
270,98
2,742
12,100
1,541
6,428
10,422
10,105
25,37
6,205
0,1174
0,2458
%var.
-0,07
3,83
2,09
2,21
0,22
-0,08
1,34
0,01
-1,05
-1,05
4,55
-0,67
1,45
2,41
1,45
-3,81
-0,07
-0,58
-0,29
0,16
-2,28
-0,54
0,00
0,11
-1,59
-0,75
0,60
4,44
0,73
0,66
-0,93
-1,09
-0,49
0,01
-0,01
-0,02
-1,46
-1,47
-4,77
-1,57
0,07
-0,33
-0,98
0,15
-0,12
-0,02
1,24
4,28
2,18
-0,57
-1,01
3,14
0,48
-1,53
-2,53
WARRANT
Aedes 14 Warr W
Cred. Valtell. 14 W
D'amico 16 Warr W
Ergy Capital 16 War
Ivs Group 16 Warr W
Noemalife 15 Warr W
Parmalat 15 Warr W
Servizi Italia 15 W
Sesa 18 Warr W
Tamburi 15 Warr W
Tiscali 14 Warr W
Zucchi 14 Warr W
0,0011
0,4354
0,1235
0,0254
0,3905
0,3393
1,500
0,5064
3,585
0,7887
0,0006
0,0025
-11,70
-16,31
-3,36
-3,69
0,00
-4,53
1,54
1,67
1,36
-1,54
-2,32
-6,61
TITOLI DI STATO
TITOLI-rend. semestrale
BTP 15/09/14 2,15%
BTP 01/06/14 3,5%
BTP 01/08/14 4,25%
BTP 01/07/14 4,25%
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 15/09/17 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 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 01/09/20 4%
BTP 01/03/20 4,25%
BTP 01/02/20 4,5%
BTP 15/09/21 2,1%
BTP 01/08/21 3,75%
BTP 01/03/21 3,75%
BTP 01/05/21 3,75%
BTP 01/09/21 4,75%
BTP 01/03/22 5%
BTP 01/09/22 5,5%
BTP 01/11/22 5,5%
BTP 15/09/23 2,6%
BTP 01/05/23 4,5%
BTP 01/08/23 4,75%
BTP 22/12/23 8,5%
BTP 01/11/23 9%
BTP 15/09/24 2,35%
BTP 01/09/24 3,75%
BTP 01/03/24 4,5%
BTP 01/03/25 5%
BTP 15/09/26 3,1%
BTP 01/03/26 4,5%
BTP 01/11/26 7,25%
BTP 01/11/27 6,5%
BTP 01/09/28 4,75%
BTP 01/11/29 5,25%
BTP 01/05/31 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 30/05/14 Z.C.
CTZ 30/09/14 Z.C.
CTZ 30/06/15 Z.C.
CTZ 31/12/15 Z.C.
Ieri
101,745
100,388
101,117
100,808
103,184
103,370
102,371
102,742
103,597
103,992
102,925
104,791
101,501
105,330
103,086
103,235
104,238
104,710
105,757
106,671
106,011
109,261
106,390
103,149
103,486
107,674
108,403
110,875
111,022
113,098
105,275
107,953
108,266
111,549
112,325
108,212
103,468
111,798
112,120
113,103
110,671
111,975
113,349
105,076
108,333
108,612
108,336
114,730
116,124
119,574
119,470
107,438
111,822
114,046
149,260
149,142
104,375
104,881
111,521
115,401
111,481
110,915
138,596
131,409
112,008
117,547
126,786
124,362
114,691
100,191
102,203
114,267
113,515
98,001
109,005
99,614
100,148
100,085
100,799
99,987
104,900
99,855
100,578
105,658
100,834
103,882
101,661
99,944
99,778
99,210
98,804
%var.
-0,03
-0,01
-0,02
-0,02
-0,02
-0,01
-0,02
-0,01
0,
-0,01
-0,03
-0,02
0,04
-0,09
0,04
0,03
0,02
0,04
0,05
0,04
0,02
0,03
0,03
0,12
0,
0,08
0,05
0,04
0,04
0,05
0,08
0,1
0,11
0,11
0,1
0,1
0,11
0,1
0,13
0,12
0,19
0,14
0,21
0,1
0,25
0,21
0,24
0,27
0,26
0,28
0,23
0,59
0,33
0,28
0,3
0,57
0,36
0,29
0,36
0,67
0,4
0,4
0,36
0,32
0,37
0,3
0,34
0,3
0,44
0,34
0,3
0,3
0,09
0,37
-0,01
0,
0,
-0,01
0,01
0,02
0,04
0,08
0,01
0,
-0,1
0,
0,01
0,
0,01
Indici
FT ITALIA ALL SHARE
FT ITALIA SMALL CAP
COMIT STORICO
COMIT STORICO2
FT ITALIA MIB STORI
MEDIOBANCA GENERALE
INTESA MERCATO RIST
FT ITALIA MID CAP
FT ITALIA STAR
FT ITALIA MICRO CAP
FTSE MIB
FTIT CHIMICHE
FTIT BANCHE
FTIT ASSICURAZIONI
FTIT SERVIZI FINANZ
FTIT TECNOLOGICI
FTIT MATERIE DI BAS
FTIT ALIMENTARI
FTIT BENESSERE
FTIT SANITARIE
FTIT SERVCONS
FTIT CONSUMI DETT.
FTIT MEDIA
FTIT VIAGGI
FTIT TELECOMUNICAZI
FTIT UTILITÀ
FTIT FINANZIARIE
FTIT PETROLIFERE
FTIT RISORSE DI BAS
FTIT INDUSTRIALI
FTIT COSTRUZIONI
FTIT SERVIZI
FTIT CONSUMI
CAMBI Extra Euro
Dollaro Usa
Yen Giapponese
Sterlina Inglese
Franco Svizzero
Corona Svedese
Corona Norvegese
Corona Danese
Lev Bulgaro
Dollaro Hong Kong
Renminbi Cinese
Lat Lettone
Shekel Israeliano
Leu Rumeno
Dollaro Singapore
Lira Turca
Real Brasiliano
Peso Messicano
ORO E MONETE
Oro Fino (per Gr.)
Argento (per Kg.)
Sterlina (v.C)
Sterlina (n.C)
Sterlina (post.74)
Marengo Italiano
Marengo Svizzero
Marengo Francese
Marengo Belga
Marengo Austriaco
20 Marchi
10 Dollari Liberty
10 Dollari Indiano
20 Dollari Liberty
20 Dollari St.Gaude
4 Ducati Austria
100 Corone Austria
100 Pesos Cile
Krugerrand
50 Pesos Messico
Ieri
Prec.
22892,3
21366,1
1181,43
1181,43
18221,3
63,41
N.R.
30440,9
19684,9
25821,5
21429,1
11578
16121,8
16992,2
69093
26925,9
42919,3
42846,5
57366
57737
25581
107372
15595,2
33361,8
15392,8
22191,3
17267,2
22299,1
43271,1
26915,5
32569,5
26796,4
65369,8
var.%
23181,52
21508,29
1188,53
1188,53
18333,88
63,87
N.R.
30659,54
19773,32
25866,53
21717,02
11675,25
16458,51
17236,23
70757,43
27187,81
43142,13
43082,79
57604,61
57935,85
26004,80
107612,51
16028,10
33952,94
15327,31
22612,23
17603,30
22277,35
43491,52
27252,96
33079,39
27123,20
65778,91
-1,248
-0,661
-0,597
-0,597
-0,614
-0,720
0,000
-0,713
-0,447
-0,174
-1,326
-0,833
-2,046
-1,416
-2,352
-0,963
-0,516
-0,548
-0,414
-0,343
-1,630
-0,223
-2,701
-1,741
0,427
-1,862
-1,909
0,097
-0,507
-1,238
-1,541
-1,205
-0,622
Den.
Lett.
1,3867
141,0000
0,8272
1,2180
9,0518
8,2160
7,4662
1,9558
10,7512
8,6163
0,0
4,8089
4,4593
1,7317
2,9092
3,0442
18,0132
1,3794
140,7300
0,8238
1,2184
8,9953
8,2195
7,4660
1,9558
10,6950
8,5523
4,8002
4,4629
1,7251
2,9185
3,0459
18,0025
Den.
Lett.
29,48
396,75
215,25
217,08
217,08
175,14
172,18
172,16
172,16
172,15
216,08
497,77
502,83
975,04
984,28
417,81
914,13
537,11
941,32
1105,43
31,51
468,89
248,36
251,08
251,08
196,31
194,86
190,88
190,73
190,73
242,42
560,41
564,69
1095,25
1112,29
485,12
981,65
568,61
1022,73
1220,66