0204_PDC_02042015_9.pdf - Cremona - Stampato da: aradi - 01/04/2015 20:41:35
BORSA DI MILANO
La Provincia
www.laprovinciacr.it
GIOVEDÌ
2 APRILE 2015
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
Anima Iniziativa Ita Pmi
Anima It. A
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 Az.Sm.Cap It.
Symphonia Selez. It.
Ubi Pra. Az.It.
Zenit Mc Pianeta It Cl.I
Zenit Mc Pianeta It Cl.R
Rend%
Ultimo Prec. 12 mesi
24,040
24,880
5,977
19,636
21,666
5,727
20,868
21,217
27,363
21,407
16,063
6,878
27,162
35,584
26,483
16,692
17,371
15,130
15,317
12,914
16,429
8,647
8,528
9,441
7,145
14,302
13,518
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
10,338
9,629
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 Europa A
Anima Europa F
Anima Geo Euro Pmi A
Anima Geo Euro Pmi Y
Anima Geo Europa A
Anima Geo Europa Y
Anima Iniziativa Europa
Anima Iniziativa Europa
Arca Az.Europa
Bnl Az.Europa Div
Consultinvest Az.A
Consultinvest Az.C
Consultinvest Az.I
Epsilon Qvalue
Eurizon Az.Europa
Eurizon Az.Pmi Europa
Fms-equity Europe
Fondersel Europa
Fondit. Eq. Europe R
Fondit. Eq. Europe T
Gestnord Az.Europa A
Gestnord Az.Europa C
Interf.Equity Europe
Investitori Europa
Malatesta Az.Eu
Pioneer Az.Europa A
Pioneer Az.Europa B
Pioneer Az.Val Eu Dis A
Pioneer Az.Val Eu Dis B
Ras Lux Equity Europe
Ubi Pra. Az.Europa
Az. America
Acomea Amer. A1
Acomea Amer. A2
Allianz Az.Amer.
Alto Amer. Az.
Anima Amer. A
Anima Amer. F
Anima Geo Amer. A
Anima Geo Amer. Y
Arca Az.Amer.
Bnl Az.Amer.
Eurizon Az.Amer.
Eurizon Az.Pmi Amer.
Fms-equity Usa
Fondit. Eq.Usablue Ch R
Fondit. Eq.Usablue Ch T
Gestnord Az.Amer. A
Gestnord Az.Amer. C
Interf.Eq. Usa H
Interf.Eq.Usa
Interf.Equity Usa Adv
Investitori Amer.
Pioneer Az.Am. A
Pioneer Az.Am. B
Symphonia Az.Usa
Ubi Pra. Az.Usa
Az. Pacifico
Acomea Asia Pac. A2
Acomea Asia Pacif. A1
Allianz Az.Pacif.
Alto Pacif. Az.
Anima Geo Asia A
Anima Geo Asia Y
Anima Pacif. A
Anima Pacif. F
Arca Az.Far East
Eurizon Az.Asia Nuove Ec
Eurizon Az.Pacif.
Fms-equity Asia
Fondersel Oriente
Fondit Eq.Pacif.Exjap R
Fondit Eq.Pacif.Exjap T
Fondit. Eq. Jap. R
Fondit. Eq. Jap. T
Gestnord Az.Pacif. A
Gestnord Az.Pacif. C
Interf.Eq. Jap. H
Interf.Eq.Pacif.Exjap.
Interf.Eq.Pacif.Exjap. H
Interf.Equity Jap.
Investitori Far East
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
24,061
24,901
5,997
19,701
21,737
5,722
20,942
21,291
27,448
21,409
16,119
6,886
27,279
35,704
26,549
16,755
17,436
15,167
15,356
12,959
16,479
8,673
8,468
9,462
7,173
14,289
13,506
8,798
9,831
9,912
10,975
12,650
10,858
11,816
9,945
5,996
8,865
8,520
12,537
13,253
12,259
11,110
11,833
10,818
11,762
11,810
7,050
6,779
9,544
4,656
15,335
0,974
-0,052
10,342 34,033
9,624 21,348
11,017
11,036 10,027
34,012
34,194 49,097
28,618
7,216
7,534
28,550 27,605
7,271 14,304
7,592 15,146
7,620
7,621 41,504
7,155
4,514
18,144
7,285
6,768
35,238
7,907
7,185
8,985
7,206
4,544
18,278
7,340
6,831
35,530
7,963
7,249
9,072
15,347
6,941
10,486
17,823
18,404
17,128
15,887
20,574
20,297
10,213
16,943
17,737
16,154
16,913
2,776
2,680
5,684
5,899
77,318
10,142
17,050
17,849
16,301
17,066
2,770
2,674
5,665
5,880
77,439
-1,046
13,308
14,160
10,765
11,607
2,967
2,446
11,758
12,255
47,531
15,322
15,833
28,013
10,180
6,470
6,182
6,295
37,236
41,177
18,064
19,993
11,711
11,464
14,734
3,595
5,770
11,769
5,835
8,776
12,011
13,420
14,732
20,719
13,538
14,087
13,375
13,548
8,809
7,298
9,150
21,437
7,660
10,577
8,016
8,616
15,382
15,895
28,151
10,130
6,476
6,216
6,330
37,213
41,151
18,153
20,090
11,705
11,459
14,811
3,620
5,805
11,841
5,870
8,831
12,085
13,408
14,745
20,811
13,631
14,183
13,449
13,622
8,879
7,342
9,209
21,542
7,697
10,652
8,072
8,687
12,853
13,866
20,491
16,223
17,338
19,298
20,317
13,879
15,578
19,828
21,627
16,123
14,709
19,313
15,476
12,476
13,196
13,588
21,585
17,283
13,268
17,856
20,930
12,367
13,103
17,852
18,853
9,606
15,201
18,401
22,490
22,756
20,425
20,817
20,033
19,506 19,537 19,801
20,239 20,271 20,650
24,501 24,565 35,672
8,677
8,670 36,067
18,593 18,595 38,754
18,976 18,982 40,158
8,634
8,635 38,476
9,542
9,543 40,572
33,183 33,157 37,154
32,019 32,084 42,649
18,209 18,200 40,253
43,875 43,730 33,700
17,001 16,945 41,146
16,280 16,285 37,326
16,940 16,945 38,218
21,190 21,188 35,990
21,463 21,461 37,109
9,060
9,118 10,273
12,113 12,088 42,205
106,803 106,938 47,697
7,368
7,362 35,367
14,200 14,223 40,039
8,875
8,892 39,830
11,087 11,181 21,541
8,075
8,052 35,350
5,492
5,310
7,699
7,956
9,029
10,024
7,365
7,524
8,502
14,929
5,572
13,282
9,755
4,836
5,027
3,928
4,088
10,156
10,295
3,709
7,759
5,825
4,095
7,268
4,626
6,850
10,136
Az. Paesi Emergenti
5,491
5,309
7,657
7,943
8,975
9,964
7,322
7,480
8,435
14,758
5,538
13,244
9,639
4,775
4,963
3,937
4,097
10,089
10,227
3,750
7,682
5,813
4,104
7,269
4,604
6,818
10,080
29,559
28,634
33,040
32,932
32,779
34,767
33,860
35,275
34,653
37,950
34,817
36,268
35,317
25,253
26,053
38,018
38,953
34,073
35,247
25,219
24,843
10,134
38,438
30,181
30,826
30,526
36,844
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Allianz Az.Paesi Emer
Anima Emerg. A
Anima Emerg. F
Anima Geo Paesiem. A
Anima Geo Paesiem. Y
Arca Az.Paesi Emerg.
Bnl Az.Emerg.
Eurizon Az.Paesi Emer
Fms-equity Gl Em Mkt
Fms-equity New World
Fondit Eq Glb Em Mkt R
Fondit Eq Glb Em Mkt T
Gestnord Az.Paesi Em A
Gestnord Az.Paesi Em C
Interf.Eq. Glb Em Mkt
Pioneer Az.Paesi Em. A
Pioneer Az.Paesi Em. B
Symphonia Mult Emer Fle
Ubi Pra. Az.Merc. Emerg.
6,874
7,134
12,831
11,553
11,813
6,372
7,065
11,530
11,125
10,277
15,235
20,955
13,800
14,431
11,228
11,364
10,442
12,612
6,122
14,835
13,325
6,812
7,070
12,701
11,414
11,671
6,299
6,984
11,373
10,989
10,141
15,029
20,641
13,613
14,236
11,090
11,227
10,300
12,431
6,034
14,699
13,182
9,285
10,485
32,991
22,228
23,528
21,395
23,212
26,926
23,942
24,918
28,306
40,751
25,034
25,958
28,217
29,122
25,460
28,471
28,668
20,414
27,524
12,983
13,586
6,048
5,860
45,130
49,961
37,221
37,645
20,147
6,445
130,130
6,090
5,951
6,308
9,168
9,413
13,236
17,381
172,584
179,536
4,304
59,531
7,190
7,372
7,294
7,383
191,629
8,281
5,433
5,218
12,979
13,581
5,998
5,860
45,155
49,986
37,225
37,653
20,130
6,474
130,300
6,100
5,960
6,318
9,167
9,413
13,239
17,219
172,669
179,621
4,311
59,466
7,227
7,410
7,260
7,349
190,976
8,289
5,403
5,191
14,741
15,902
29,093
15,536
29,327
31,272
30,931
31,953
31,749
29,132
30,653
23,005
23,799
24,002
32,889
34,012
33,387
22,427
17,454
18,220
27,943
33,717
15,744
15,821
25,824
26,987
30,201
34,301
13,070
11,424
5,690
5,842
12,199
12,484
12,192
12,471
5,543
5,691
12,035
12,317
12,047
12,322
-11,315
-10,632
49,260
50,373
55,273
56,219
7,212
7,417
7,201
5,976
5,972
6,342
13,403
13,954
6,986
7,294
8,106
23,991
25,638
23,871
23,178
23,121
24,258
15,421
16,170
22,946
23,581
25,128
6,970
20,193
6,355
6,355
6,681
5,340
44,703
8,146
6,929
5,930
11,113
11,426
51,743
8,728
35,344
16,045
11,607
59,717
12,882
13,359
18,967
19,225
7,942
5,528
5,604
5,869
7,840
7,808
19,447
17,958
18,466
18,488
19,267
13,998
10,695
17,465
17,252
24,374
25,469
17,695
19,601
23,318
9,709
14,092
12,023
12,699
13,331
14,329
16,160
20,818
21,909
15,034
19,790
21,469
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Allianz Multi90
Alto Int.Az.
Anima Geo Glob. A
Anima Geo Glob. Y
Anima Valore Glob. A
Anima Valore Glob. F
Arca Az.Int.
Bancoposta Az.Int.
Capital It.
Consultinvest Global A
Consultinvest Global C
Consultinvest Global I
Etica Az.
Etica Az.I
Eurizon Az.Int.Ionali
Euromob. Az.Int.
Fondit. Global R
Fondit. Global T
Gestnord Az Trend Set
Pioneer Cim Glob.Quity
Soprarno Esse Stock A
Soprarno Esse Stock B
Star Coll Az.Inter. A
Star Coll Az.Inter. C
Talento Global Equity
Ubi Pra. Az.Globali
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
Az. Paese
Foi Eq Brazil R
Foi Eq Brazil T
Foi Eq China R
Foi Eq China T
Foi Eq India R
Foi Eq India T
Bilanciati Azionari
Anima Capitale Più 70 A
Anima Capitale Più 70 F
Anima Capitale Più 70 N
Anima Forza 5 A
Anima Forza 5 B
Anima Forza 5 Y
Fondit. Core 3 R
Fondit. Core 3 T
Igm Fdf Bil.Az.Cl.A
Igm Fdf Bil.Az.Cl.B
Ubi Pra. Port. Aggressiv
7,282
7,488
7,270
6,000
5,996
6,367
13,435
13,988
6,987
7,295
8,077
Bilanciati Bilanciati
Allianz Multi50
Alto Bil.
Anima Forza 4 A
Anima Forza 4 B
Anima Forza 4 Y
Anima Prog Eur. 2021 Ced
Arca Bb
Bancoposta Mix 2
Consult Bil.C
Consultinvest Bil A
Etica Bil.
Etica Bil.I
Eurizon Bil.Euro Multi.
Eurizon Soluzione 40
Eurizon Soluzione 60
Fideuram Bil.
Fms-balanced
Fondersel
Fondit. Core 2 R
Fondit. Core 2 T
Gestnord Bil.Euro A
Gestnord Bil.Euro C
Nextam Part. Bil.
Star Coll Bil.Paesiem A
Star Coll Bil.Paesiem C
Ubi Pra. Europe Multifun
Ubi Pra. Gl. Multif.50
Ubi Pra. Port. Dinamico
6,996
20,264
6,377
6,377
6,704
5,340
44,669
8,135
6,941
5,940
11,124
11,439
51,767
8,756
35,507
15,989
11,632
60,002
12,914
13,392
18,907
19,165
7,950
5,583
5,659
5,884
7,875
7,808
Bilanciati Obbligazionari
Allianz Multi20
Amundi Obb.Br.Ter. D
Amundi Oriz.20 Alpha Ita
Amundi Oriz.20 Glob.
Amundi Oriz.20 It.
Amundi Oriz.20 Mer.Emer
Amundi Oriz.20 Pem Impre
Amundi Oriz.20 Silver Ag
Amundi Oriz.Pl.20 Ris.Gl
Anima Capitale Più 15 A
Anima Capitale Più 15 F
Anima Capitale Più 30 A
Anima Capitale Più 30 F
Anima Capitale Più 30 N
Anima Ced. A. P. 2021
Anima Ced. A. P. 2021 Ii
Anima Ced. A. P. 2021 Ii
Anima Ced. A. P. 2022 I
Anima Forza 3 A
Anima Forza 3 B
Anima Forza 3 Y
Anima Obiettivo Ced 2022
Anima Prog Glob. 2022 Ce
Anima Visconteo A
Anima Visconteo F
Arca Te
Euromob. Fle Alloc.Glob
Fondit. Core 1 R
Fondit. Core 1 T
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
7,816
5,101
5,418
5,435
5,354
5,036
5,545
5,800
5,000
6,170
6,291
6,204
6,350
6,199
10,768
10,699
10,532
10,063
6,315
6,316
6,591
9,964
5,097
45,622
46,179
22,597
36,820
12,620
13,015
6,619
5,515
5,517
7,483
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
Anima Salvadanaio A
Anima Salvadanaio F
Arca Mm Bond Euro Sh.T.
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consult Breve Termine C
Etica Obb.Breve Ter.
Etica Obb.Breve Ter. I
Eurizon Obb.Euro Bt A
Eurizon Obb.Euro Bt D
Euromob. Euro Aggregate
Fideuram Risparmio
Fondaco Euro Cash
Fondaco Euro Cash B
Fondersel Redd.
Fondit Eur Bond Defe. S
9
7,799
5,093
5,430
5,432
5,362
5,023
5,538
5,801
6,156
6,276
6,181
6,326
6,176
10,768
10,699
10,532
10,063
6,298
6,298
6,573
9,964
5,097
45,680
46,238
22,480
36,804
12,605
12,999
6,636
5,508
5,516
7,471
13,210
6,336
14,173
5,452
6,447
8,424
9,502
8,336
10,460
10,458
11,034
12,419
13,123
17,077
11,282
7,817
8,350
4,764
10,340
14,911
14,719 14,722 0,753
14,918 14,920 1,064
7,889
7,880 1,807
8,638
8,624 4,817
8,742
8,741 -0,034
8,938
8,937 0,191
8,946
8,945 0,202
10,856 10,847 1,137
11,105 11,095 1,592
12,221 12,218 0,477
12,311 12,307 0,860
17,975 17,959 3,097
6,681
6,680 0,361
5,641
5,637 2,769
6,237
6,233 0,873
6,296
6,292 1,189
16,334 16,322 1,346
15,037 15,026 1,345
9,183
9,179 1,864
17,174 17,172 -0,290
124,537 124,508 1,082
123,173 123,144 1,084
16,098 16,090 1,182
8,483
8,477 0,605
TITOLI
Fondit Eur Bond Defen R
Fondit Euro Bond Defen T
Fondit. Eu Currency R
Fondit. Eu Currency T
Gestielle Bt Cedola Cl.A
Gestielle Bt Cedola Cl.B
Gi Focus Euro Gov. Bt
Interf.Euro Currency
Malatesta Breve Termine
Mediolanum Risp Dinam L
Mediolanum Risp Dinam La
Nordfondo Obb.B.T A
Nordfondo Obb.B.T B
Nordfondo Obb.B.T C
Passadore Breve Termine
Pion. Eur Gov Bt (ex Mon
Pion. Eur Gov Bt (ex Mon
Soprarno Pronti Termine
Soprarno Pronti Termine
Symphonia Obb.Breve Ter.
Symphonia Obb.Rend.
Teodorico Breve Termine
Ubi Pra. Euro Bt
Zenit Mc Breve Ter Cl.I
Zenit Mc Breve Ter Cl.R
Rend%
Ultimo Prec. 12 mesi
8,562
8,746
8,093
8,242
6,105
6,201
17,873
6,947
6,236
5,286
5,330
9,605
10,081
9,643
7,752
14,027
5,120
5,455
5,015
7,128
8,436
8,203
7,209
8,419
8,223
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,813
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
9,994
9,593
10,053
6,322
6,364
11,964
Obbl. Yen
Interf.Bond Jap.
5,740
Obbl. Paesi Emergenti
Anima Obb.Emergente A
Anima Obb.Emergente Ad
Anima Obb.Emergente F
Arca Bond P.Em. Val. Loc
Arca Bond Paesi Em.
Bnl Obb.Emerg.
Eurizon Obb.Emerg.
Fondit Bnd Glb Em Mkt R
Fondit Bnd Glb Em Mkt S
Fondit Bnd Glb Em Mkt T
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. S
Fondit Em.Mkt.Loc.Cur. T
Fondit Em.Mkt.Loc.Cur. T
Gestielle Em Mkts Bo Cl.
Gestielle Em Mkts Bo Cl.
Interf.Bond Glb Em Mkt
Interf.Em.Mkt Loc.Cur H
Interf.Em.Mkt Loc.Curr
Nordfondo Ob.Paesi Em A
Nordfondo Ob.Paesi Em B
Nordfondo Ob.Paesi Em C
Pioneer Ob.Paesiem Dis A
Pioneer Ob.Paesiem Dis B
7,284
7,103
7,364
6,010
17,120
34,510
13,746
13,320
12,509
13,567
10,183
8,380
9,607
8,091
10,295
13,067
13,959
13,578
9,074
11,327
13,178
12,107
13,303
10,977
5,497
8,556
8,740
8,092
8,242
6,104
6,201
17,862
6,947
6,231
5,282
5,327
9,601
10,077
9,639
7,747
14,024
5,119
5,454
5,014
7,126
8,432
8,197
7,206
8,407
8,211
1,086
1,426
-0,173
0,121
-0,505
-0,513
1,858
0,173
1,201
1,515
1,020
1,014
1,281
1,214
-0,291
-0,389
1,323
0,949
1,078
1,309
1,464
3,797
3,330
8,796 7,214
9,994
9,593
10,053
6,267
6,307
11,962
-0,130
-4,137
0,379
25,186
25,559
1,210
5,698 12,549
7,283
7,101
7,362
5,953
17,116
34,219
13,738
13,320
12,509
13,567
10,067
8,355
9,498
8,067
10,178
13,067
13,958
13,576
9,052
11,203
13,103
12,038
13,228
10,931
5,474
2,174
2,720
16,608
4,492
28,190
2,920
4,087
1,058
4,394
11,314
-13,439
7,078
-12,226
12,024
4,678
5,750
4,102
-12,413
12,751
25,373
26,083
12,737
12,597
Obbl. Altre Specializz.
Amundi Obb.Ob.Ced.
Anima Fix Emerg. A
Anima Fix Emerg. Y
Anima Forza 1 A
Anima Forza 1 B
Anima Forza 1 Y
Anima Forza 2 A
Anima Forza 2 B
Anima Forza 2 Y
Anima Riserva Emerg. A
Anima Riserva Emerg. F
Anima Riserva Glob. A
Anima Riserva Glob. F
Aureo Cedola I-2016
Aureo Cedola Ii-2017
Azimut Trend Tassi
Bancoposta Obb.Feb14
Bancoposta Obbl Dic 2017
Bcc Ced. Att. Dicembre 1
Bcc Ced. Att. Marzo 19
Bcc Ced. Dicembre 18
Bcc Ced. Marzo 19
Bcc Ced. Piu' Dicembre19
Bcc Ced.Att. Dicembre19
Bcc Ced.Att. Settembre19
Bcc Ced.Più Settembre19
Bcc Ced.Reale Dicembre19
Bcc Ced.Reale Settemb.19
Bcc Cedola Iii Op-2017
Bcc Cedola Iv Op-2018
Bcc Cedola Iv-2018
Bcc Cedola V Op-2018
Bcc Cedola V-2018
Bnl Obb.Globali
Eurizon Obb.Cedola A
Eurizon Obb.Cedola D
Eurizon Obb.Etico
Foi Core Bond R
Foi Core Bond T
Foi Eu Yield Pl S
Fondersel Sh.Term Asset
Fondit Core Bond S
Fondit. Eu Yield Pl R
Fondit. Eu Yield Pl T
Fondit. Glob Conv. R
Fondit. Glob Conv. S
Fondit. Glob Conv. T
Fondit. Inflat Linked R
Fondit. Inflat Linked T
Gestielle Obb.Corp. A
Gestielle Obb.Corp. B
Interf.Inflation Linked
Interfund Glob.Convert
Nordfondo Obb.Conv. A
Nordfondo Obb.Conv. C
Pioneer Cim Eurofixincom
Pioneer Obb.Euro Distr A
Ras Lux Short T. Dollar
Ras Lux Short T. Eur.
Star Coll Ob Inter. A
Star Coll Ob Inter. C
Star Coll Ob M/L Ter A
Star Coll Ob M/L Ter C
Ubi Pra. Obb.Doll.
6,804
6,784 11,086
15,055 15,042 1,217
16,104 16,090 2,144
5,774
5,769 3,942
5,775
5,770 3,942
5,909
5,904 4,307
5,681
5,674 7,554
5,683
5,676 7,551
5,847
5,840 7,958
5,510
5,458 13,819
5,551
5,499 14,124
5,206
5,182 8,143
5,241
5,217 8,442
5,698
5,694 2,668
5,600
5,595 4,883
10,398 10,365 1,971
5,115
5,112 1,508
5,576
5,572 1,033
5,081
5,078 3,051
5,072
5,069
5,178
5,173 4,863
5,161
5,154
4,969
4,967
4,970
4,967
5,100
5,095
5,301
5,306
4,969
4,966
5,103
5,099
5,276
5,276 3,074
5,428
5,426 3,953
5,559
5,554 5,429
5,272
5,270 4,710
5,439
5,433 6,751
9,247
9,174 19,654
6,949
6,942 3,315
6,198
6,192 3,315
6,183
6,170 9,078
11,308 11,290 6,099
11,499 11,480 6,522
9,373
9,360 2,002
100,827 100,823 0,390
10,998 10,979 4,148
9,800
9,787 2,876
10,040 10,026 3,239
11,003 11,023 3,626
10,685 10,705 1,607
11,127 11,148 4,283
16,806 16,802 9,350
17,224 17,220 9,784
9,909
9,906 4,536
10,252 10,249 5,452
17,258 17,253 9,672
12,591 12,613 3,630
6,645
6,656 5,342
6,718
6,729 6,247
20,798 20,755 9,342
7,638
7,622 9,649
6,164
6,120 27,566
6,211
6,166 28,194
5,622
5,616 8,848
5,668
5,662 9,442
7,532
7,457 34,141
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Alleanza Obb.
Anima Capitale Più 15 N
Anima Sforzesco A
Anima Sforzesco Ad
Anima Sforzesco F
Anima Trag. 2018 Alto Po
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 It. A.
Anima Trag. 2018 It. A.
Anima Trag. 2019 Cre. So
Anima Trag. 2019 Cre. So
Anima Trag. 2019 Flex
Anima Trag. 2019 Flex Ii
Anima Trag. 2019 Glob.
Anima Trag. 2019 Glob. I
Anima Trag. 2019 Multias
Anima Trag. 2019 Plus
Anima Trag. 2019 Plus Ii
Anima Trag. 2021 Glob.
Anima Trag. Ced. Amer.
Anima Trag. Ced. Europa
Anima Trag. Cre. It.
Anima Trag. Dinamico
Anima Visconteo Ad
Arca Obb.Europa
Bancoposta Mix 1
Etica Obb.Misto
Etica Obb.Misto I
22,439
22,884
6,105
6,163
12,600
12,597
12,790
5,248
5,318
5,256
5,218
5,330
5,351
5,673
5,664
5,422
5,343
5,291
5,158
5,271
5,494
5,491
5,318
5,435
5,340
5,326
5,344
45,619
11,597
7,485
7,872
8,021
22,314
22,757
6,092
6,148
12,583
12,580
12,773
5,248
5,318
5,256
5,218
5,330
5,351
5,673
5,664
5,422
5,343
5,291
5,158
5,271
5,494
5,491
5,318
5,435
5,340
5,326
5,344
45,674
11,556
7,480
7,855
8,003
3,831
4,426
8,688
5,350
10,149
11,005
4,864
4,413
4,373
4,385
4,049
4,144
8,491
8,689
5,256
5,112
5,215
4,876
6,270
5,361
5,462
8,700
7,250
5,151
14,720
8,604
10,889
11,542
TITOLI
Eurizon Diversetico
Eurizon Rend. A
Eurizon Rend. D
Eurizon Soluzione 10
Gestielle Ced.Multi Tar
Gestielle Ced.Multi Tar2
Gestielle Cedola Più Ita
Investimenti Sostenib.A
Investimenti Sostenib.C
Nextam Part. Obb.Misto
Pioneer Ob. Piu' Dis A
Pioneer Ob. Piu' Dis B
Symphonia Patrim. Redd.
Ubi Pra. Port. Prudente
Unicr. Evol. Redd. A
Unicr. Evol. Redd. B
Zenit Mc Obb.Cl.I
Zenit Mc Obb.Cl.R
Obbl. Flessibili
Allianz Obb.Flessibile
Alpi Soluzione Prudente
Alto Euro Flessibile Ob.
Amundi Div.Attiva 18
Amundi Div.Attiva 18 4
Amundi Div.Attiva 18 Due
Amundi Div.Attiva 18 Tre
Amundi Div.Attiva 19
Amundi Div.Attiva 20
Amundi Meta 19 Prem. Due
Amundi Meta 2018
Amundi Meta 2018 Due
Amundi Meta 2018 Premium
Amundi Meta 2018 Quattro
Amundi Meta 2018 Tre
Amundi Meta 2019 Premium
Amundi Meta Opp. 2017
Amundi Meta Plus 19 Ae
Amundi Meta Plus 19 Ae D
Amundi Meta Plus 19 Ae T
Amundi Meta Plus 19 Mer
Amundi Meta Plus 19 Usa
Amundi Oriz.19 Ced E Div
Amundi Oriz.19 Ced E Div
Amundi Traguardo 3%
Anima Rend.Ass.Obb.A
Anima Rend.Ass.Obb.Y
Anima Risparmio A
Anima Risparmio Ad
Anima Risparmio F
Anima Trag. 2016
Anima Trag. 2016 Ced.3
Anima Trag. 2017 Ced.4
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Multice
Anima Trag. 2018
Anima Trag. 2018 Ced. Se
Anima Trag. 2018 Multice
Anima Trag. 2018 Target
Anima Trag. Ii 2016
Arca 19 Red. Multiv. P
Arca 19 Red. Multiv. R
Arca 19 Red. Multiv.Ii P
Arca 19 Red. Multiv.Ii R
Arca 19 Red.Multiv.Iii P
Arca 19 Red.Multiv.Iii R
Arca Ced. Bond Glob Eur
Arca Ced.18 Ob.Att.Iii P
Arca Ced.18 Ob.Att.Iii R
Arca Ced.18 Ob.Att.Iv P
Arca Ced.18 Ob.Att.Iv R
Arca Ced.18 Ob.Attiva Ii
Arca Ced.18 Obb.Attiva
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl3
Arca Ced.18 Paesi Em.Vl3
Arca Ced.19 Ob.Att. Vi P
Arca Ced.19 Ob.Att. Vi R
Arca Ced.19 Ob.Att.V P
Arca Ced.19 Ob.Att.V R
Arca Ced.19 Ob.Att.Vii P
Arca Ced.19 Ob.Att.Vii R
Arca Ced.19 Ob.Att.Viii
Arca Ced.19 Ob.Att.Viii
Arca Ced.20 Ob.Att.Ix P
Arca Ced.20 Ob.Att.Ix R
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2016 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Paesi Em.
Bcc Risparmio Obb.
Consult Alto Rend B
Consult Alto Rend B1
Consult Alto Rend C
Consult Alto Rend I
Consult Redd. B
Consult Redd. B1
Consult Redd. C
Consult Redd. C1
Consult Valore C
Consult Valore C1
Consultinvest Redd. I
Consultinvest Valore B
Consultinvest Valore B1
Consultinvest Valore I
Eurizon Ced. Doc 02/19
Eurizon Ced. Doc 04/19
Euromob. Cedola 2018
Euromob. Cedola 3-2017
Euromob. Crescita Attiva
Euromob. Emerg Mkt Bond
Euromob. F2
Euromob. Obiettivo 2015
Foi Global Bond R
Foi Global Bond S
Foi Global Bond T
Fondit Ethical R
Fondit Ethical T
Fondit. Flexib Bond R
Fondit. Flexib Bond S
Fondit. Flexib Bond T
Gestielle Ced.Fissa Ii A
Gestielle Ced.Fissa Ii B
Gestielle Cedola Fissa
Gestielle Cedola O.B.E.
Gestielle Cedola Più
Gi Focus Obb.
Mediolanum Fle Obb Glob
Ritorni Reali
Soprarno Redd.& Cresc. A
Soprarno Redd.& Cresc. B
Symphonia Obb.Alto Pot.
Symphonia Obb.Din. Val.
Ubi Pra. Active Duration
Ubi Pra. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Rend%
Ultimo Prec. 12 mesi
9,893
6,781
6,439
8,024
5,382
5,149
5,730
7,766
7,781
8,125
9,659
5,790
8,839
7,078
5,632
5,605
10,036
9,727
9,886
6,785
6,443
8,020
5,374
5,147
5,727
7,738
7,753
8,120
9,638
5,777
8,832
7,068
5,619
5,592
10,002
9,694
6,998
2,992
2,997
6,320
-1,356
0,743
1,255
8,661
11,012
10,031
9,973
6,958
8,508
15,744
15,280
7,590
7,019
17,567
7,697
9,605
5,624
5,523
5,604
5,539
5,432
4,976
5,327
5,453
5,334
5,486
5,498
5,385
5,594
5,083
5,899
5,809
5,504
5,437
5,684
5,621
5,612
5,377
6,039
6,249
7,453
7,301
7,455
5,489
5,750
5,149
5,285
5,540
5,259
5,958
5,165
5,140
5,338
5,758
5,244
5,246
5,241
5,243
5,263
5,263
5,220
5,358
5,366
5,249
5,253
5,390
5,359
4,953
4,945
5,292
5,282
5,443
5,435
5,123
5,124
5,170
5,171
5,126
5,126
5,042
5,042
5,000
5,000
5,520
5,306
5,948
5,278
5,607
5,576
5,374
5,199
4,944
6,664
5,979
5,738
7,805
5,985
5,796
5,643
9,179
8,404
6,621
6,139
5,847
5,356
5,048
5,270
5,569
5,578
5,055
5,299
5,065
7,942
6,934
5,307
10,733
9,724
10,939
10,500
10,515
8,844
8,304
9,056
5,380
5,552
5,704
5,230
5,514
6,565
9,475
6,798
5,138
5,151
5,567
6,793
5,991
11,236
5,129
5,030
17,537
7,699
9,600
5,628
5,528
5,608
5,542
5,436
4,980
5,317
5,444
5,325
5,478
5,490
5,376
5,584
5,176
5,900
5,810
5,499
5,433
5,666
5,623
5,613
5,370
6,012
6,221
7,451
7,299
7,453
5,489
5,750
5,149
5,285
5,540
5,259
5,958
5,165
5,140
5,338
5,758
5,249
5,251
5,247
5,248
5,268
5,268
5,221
5,354
5,362
5,245
5,248
5,385
5,356
4,908
4,901
5,247
5,237
5,403
5,395
5,118
5,119
5,165
5,166
5,120
5,121
5,036
5,036
5,000
5,000
5,521
5,306
5,946
5,276
5,605
5,573
5,374
5,200
4,946
6,647
5,942
5,702
7,757
5,948
5,755
5,603
9,115
8,346
6,595
6,114
5,806
5,335
5,028
5,249
5,564
5,574
5,052
5,296
5,061
7,913
6,932
5,305
10,690
9,685
10,895
10,500
10,515
8,827
8,287
9,038
5,376
5,547
5,698
5,229
5,512
6,551
9,465
6,781
5,137
5,149
5,565
6,738
5,976
11,231
5,129
5,030
3,781
0,956
8,509
8,422
8,563
8,268
7,756
4,656
3,257
3,092
4,039
4,545
4,219
4,249
1,417
8,398
8,478
6,729
6,964
8,329
6,559
6,570
1,549
8,479
9,516
1,190
1,222
1,121
0,937
1,344
2,252
2,078
2,205
3,447
3,330
3,401
3,058
1,366
4,880
4,920
-1,467
3,491
3,625
4,001
4,081
3,233
3,213
10,833
10,631
11,723
11,513
10,189
10,028
3,790
3,810
-0,291
-1,373
0,468
1,927
1,639
1,669
-0,881
-3,310
-4,736
5,193
16,686
16,566
15,801
16,576
10,886
10,748
10,285
10,342
5,380
5,391
10,823
5,683
5,638
5,400
6,512
6,749
4,362
9,605
1,001
1,914
9,442
7,116
9,907
5,783
5,849
4,096
2,090
4,537
-0,720
0,108
0,088
-0,393
1,566
-0,530
1,744
9,293
2,769
14,805
2,533
2,415
0,117
-0,396
17,438 17,432
17,698 17,693
5,579
5,573
42,203 42,100
6,148
6,145
6,247
6,243
6,138
6,134
7,402
7,376
7,629
7,602
7,929
7,912
8,161
8,144
11,718 11,690
17,753 17,742
8,598
8,583
9,684
9,665
18,765 18,711
19,893 19,832
11,008 10,965
164,277 163,817
1,923
2,330
1,142
11,307
4,665
5,470
4,566
11,661
12,307
5,692
8,437
9,096
1,643
6,464
9,276
12,352
11,771
7,679
13,876
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
Acomea Eurobb.A2
Agora Income
Allianz Redd. Euro
Anima Cap. Piu Obb.A
Anima Cap. Più Obb.F
Anima Cap. Più Obb.N
Anima Fix Obb.Mlt A
Anima Fix Obb.Mlt Y
Anima Obb.Euro A
Anima Obb.Euro F
Arca Rr Bond Euro
Azimut Redd. Euro
Bancoposta Obb.Eu Mlt
Epsilon Qincome
Eurizon Obb.Euro
Euromob. Redd.
Fideuram Rendimento
Fondaco Eurogov Beta
TITOLI
Fondaco Eurogov Beta B
Fondersel Euro
Fondit Eur Bd Lng Term S
Fondit. Eu B. Long T R
Fondit. Eu B. Long T T
Fondit. Euro Bond R
Fondit. Euro Bond S
Fondit. Euro Bond T
Gestielle Mt Euro Cl.A
Gestielle Mt Euro Cl.B
Interf.Euro Bond Long T
Interf.Euro Bond Med. T
Interf.Euro Short Term 1
Interf.Euro Short Term 3
Malatesta Obb.Euro
Nordfondo Ob.Euro M.T. A
Nordfondo Ob.Euro M.T. C
Pioneer Eu Gov Mt Dis A
Pioneer Eu Gov Mt Dis B
Pioneer Obb.Euro Distr B
Ras Lux B. Europe
Symphonia Obb.Euro
Ubi Pra. Euro M/L Term.
Rend%
Ultimo Prec. 12 mesi
144,634 144,230 13,904
10,422 10,396 8,574
11,681 11,610 29,115
12,120 12,046 32,430
12,448 12,371 32,963
13,790 13,768 6,974
13,517 13,495 5,668
14,139 14,116 7,390
16,944 16,923 3,849
17,572 17,550 4,527
14,112 14,026 32,944
11,236 11,208 12,315
7,502
7,499 1,023
13,630 13,615 3,903
7,041
7,024 7,710
19,854 19,821 6,182
19,987 19,954 6,654
5,903
5,888 11,937
5,873
5,858 11,771
5,894
5,881 9,502
8,478
8,461 6,722
8,546
8,518 11,829
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anima Obb.Corporate A
Anima Obb.Corporate Ad
Anima Obb.Corporate F
Arca Bond Corporate
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.
Ubi Pra. Euro Corp.
Ubi Pra. Obb.Eu.Corp.Eti
86,156
8,418
8,792
9,296
9,069
9,414
9,202
5,087
6,864
8,490
9,292
10,314
10,568
6,158
9,862
9,930
5,307
5,739
6,868
9,672
5,007
Obbl. Euro High Yield
Anima Fix H.Y.
Anima Fix High Yeld Y
Anima Obb.H.Y.
Anima Obb.H.Y.
Anima Obb.H.Y.
Eurizon Obb.Euro Hy
Foi Bnd Gl. H.Y.
Foi Bond Gl.H.Y.
Foi Bondglobh.Y.
Ifu Bond Gl. H.Y.
Ubi Pra. Gl.High Yld Eur
11,168
11,934
20,656
21,911
22,438
9,788
17,952
15,037
17,367
9,788
5,082
Obbl. Doll.Gov. B.T.
Anima Riserva Doll. A
Anima Riserva Doll. F
Anima Riserva Doll. I
Eurizon Br.Ter.Doll.
Eurizon Br.Ter.Doll. $
Euromob. Conservativo
5,865
5,906
5,899
15,252
16,380
11,720
Obbl. Doll.Gov. M.L.T.
Azimut Redd. Usa
Foi Bond Us Plus R
Foi Bond Us Plus S
Foi Bond Us Plus T
Fondit Bond Us Plus Rh
Fondit Bond Us Plus Th
Ifu Bond Us Plus
Interfund Bond Us Plus H
Nordfondo Obb.Doll. A
Nordfondo Obb.Doll. C
7,584
12,181
11,566
12,641
10,026
10,288
10,568
19,354
19,502
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
6,362
6,329
86,153
8,414
8,788
9,290
9,063
9,408
9,191
5,087
6,856
8,487
9,281
10,302
10,555
6,152
9,852
9,919
5,302
5,733
6,860
9,665
5,000
-0,563
5,146
5,826
6,204
6,674
6,492
0,171
5,083
1,409
4,205
6,528
6,953
6,947
6,882
7,386
5,996
5,843
5,386
5,233
-
11,162
11,927
20,645
21,899
22,425
9,785
17,949
15,035
17,364
9,789
5,080
3,985
5,044
3,421
3,417
4,630
5,713
1,527
-3,806
0,719
0,513
-
5,815
5,856
5,849
15,125 27,589
16,380 27,414
11,717 0,956
7,517
12,048
11,441
12,504
9,999
10,260
10,456
19,172
19,318
26,971
34,019
31,372
34,967
4,918
5,615
34,813
31,767
32,405
6,298 33,467
6,265 33,224
Obbl. Internaz.Govern.
Allianz Redd. Glob
Alto Int.Obb.
Anima Fix Obb.Glob A
Anima Fix Obb.Glob Y
Anima Pianeta A
Anima Pianeta F
Arca Bond Glob.
Eurizon Obb.Int.
Fondaco World G Abnoe
Fondaco World G Abnoe B
Fondersel Int.
Gestielle Obb.Int. Cl.A
Gestielle Obb.Int. Cl.B
Ubi Pra. Obb.Globali
Fondi Flessibili
-8a+ Gran Paradiso
8a+ Latemar
Acomea Etf Attivo A1
Acomea Etf Attivo A2
Acomea Patr. Aggr. A2
Acomea Patr. Aggr.A1
Acomea Patr. Dinam.A1
Acomea Patr. Dinam.A2
Acomea Patr. Prud. A1
Acomea Patr. Prud. A2
Active Discovery Flex
Active Global Flex
Active Income Flex
Active Opport. Flex
Agora 4 Invest
Agora Dynamic
Agora Selection
Agora Valore Prot.
Agoraflex Q
Agoraflex R
Alarico Re
Alkimis Cap Ucits Acc.
Alkimis Cap Ucits Coup.
Allianz Global Strategy
Allianz Global Strategy
Allianz Global Strategy
Alpi Soluzione Dinamica
Amundi Accumulaz.Att.
Amundi Accumulaz.Att. 2
Amundi Accumulaz.Fles.
Amundi Accumulaz.Fles.2
Amundi Accumulaz.Fles.3
Amundi Eu Brasile 2016
Amundi Eu Bric 2017
Amundi Eu Brict Pr.17
Amundi Eu Cina Ripr 2015
Amundi Eu Cr.Ar.Euro 19
Amundi Eu Cr.Az 2017
Amundi Eu Cr.Az Ii 2017
Amundi Eu Cr.Cina 2017
Amundi Eu Cr.Fin 2015
Amundi Eu Cr.Fin 2017
Amundi Eu Cr.Ita 2015
Amundi Eu Cr.Ita 2018
Amundi Eu Cr.Set.Imm17
Amundi Eu Cr.Tai 2018
Amundi Eu Cr.Val. 2017
Amundi Eu Cr.Val. 2018
Amundi Eu En.Dpop18
Amundi Eu Eu Em.Rip.17
Amundi Eu It. Dopop19
Amundi Eu Ma.In.Dpop18
Amundi Eu Merc. Em. 18
Amundi Eu Pr.Imp.Verdi17
Amundi Eu Sv.Gr.Cina18
Amundi Eu Sv.It-fr-sp18
Amundi Eu Sv.Mat.Prime16
Amundi Eu Svil. Russia18
Amundi Eu Svil. Usa 2016
Amundi Eu Svil. Usa 2018
Amundi Eu Svil.Energia16
Amundi Eu Svil.Germa18
Amundi Eu Svil.Merc.Em17
Amundi Eu Utilit.Dopop18
19,625 19,470 21,149
7,648
7,588 15,879
11,598 11,494 25,983
12,073 11,964 26,977
12,563 12,461 25,005
12,698 12,595 25,623
16,373 16,242 19,694
10,924 10,853 19,952
128,233 127,132 18,657
117,316 116,309 18,707
18,413 18,318 22,614
7,628
7,573 17,625
8,079
8,021 18,652
7,292
7,235 20,410
5,168
6,149
5,099
5,262
4,305
4,142
5,502
5,651
6,397
6,576
5,057
5,057
5,274
5,057
5,256
5,387
4,245
6,919
7,477
7,218
5,163
6,022
5,172
5,994
6,038
36,940
6,529
5,392
5,216
5,132
5,005
5,000
3,275
5,520
5,615
5,117
6,223
6,370
6,692
5,699
5,813
6,960
6,100
6,734
6,716
6,709
6,573
6,679
5,609
5,157
6,129
5,279
5,071
6,038
5,710
6,567
4,246
4,538
6,973
6,402
5,121
6,590
5,220
6,265
-0
5,168
6,151
5,095
5,258
4,294
4,132
5,485
5,633
6,361
6,539
5,051
5,051
5,268
5,051
5,252
5,376
4,218
6,918
7,473
7,216
5,152
6,022
5,172
5,994
6,041
37,003
6,541
5,383
5,208
5,126
5,008
5,000
3,328
5,408
5,615
5,117
6,223
6,370
6,692
5,699
5,822
6,960
6,119
6,734
6,716
6,709
6,573
6,679
5,609
5,156
6,129
5,279
5,071
6,038
5,710
6,567
4,246
4,538
6,973
6,402
5,121
6,590
5,220
6,265
58
-1,935
3,137
11,673
12,653
6,349
5,234
5,686
6,502
3,763
4,447
3,270
3,270
3,610
3,270
3,424
5,835
1,701
0,640
2,607
0,923
11,608
3,756
-0,289
3,720
6,415
15,535
-16,920
21,827
13,251
-8,494
9,656
10,265
5,121
12,874
3,526
4,803
6,124
5,532
5,947
6,340
5,845
5,814
-0,866
5,763
7,867
1,578
-0,510
0,617
11,371
9,614
-19,124
-0,461
6,588
5,766
-2,624
9,888
0,115
4,486
TITOLI
Amundi Eureka Cina 2015
Amundi Eureka Or 2015
Amundi Eureka Sett.2016
Amundi Flessibile
Amundi Meta Plus 20 Ae U
Amundi Meta Plus 20 Mer
Amundi Meta Plus Din 20
Amundi Meta Plus Din 20
Amundi Metaplusdin20ae U
Amundi Multiasset 2020
Amundi Oriz19 Marcgllus
Amundi Piu'
Anima Active Curr. Flex
Anima Alto Pot. Glob. A
Anima Alto Pot. Glob. F
Anima Evoluzione 2017 I
Anima Evoluzione 2017 Ii
Anima Evoluzione 2019 I
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Iv
Anima Evoluzione 2020 I
Anima Fondo Trading A
Anima Fondo Trading F
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 Trag. 2018 It. A.
Anthilia Orange
Anthilia Yellow
Arca 20 Red.Multiv.Iv P
Arca 20 Red.Multiv.Iv R
Arca Bond Flessibile
Arca Cash Plus
Arca Form Eustoxx (r)201
Arca Form Ii Estox (r)20
Arca Strat.Gl.Crescita
Arca Strat.Gl.Opportun.
Azimut Dinamico
Azimut Scudo
Azimut Str. Trend
Azimut Trend
Azimut Trend Amer.
Azimut Trend Europa
Azimut Trend It.
Azimut Trend Pacif.
Banco Posta Extra
Banco Posta Step
Banco Posta Trend
Bancoposta Inv Pr 90
Bancoposta Obbl Giu 2015
Bancoposta Obbl Giu 2017
Bcc Cedola Iii-2017
Bcc Crescita Bil.
Bcc Investimento Az.
Bcc Selez. Crescita
Bcc Selez. Investimento
Bcc Selez. Opportunità
Bcc Selez. Risparmio
Bnl Assetto Comfort
Bnl Assetto Dinamico
Consult Alto Div A
Consult Alto Div A1
Consult Alto Div C
Consult Alto Div C1
Consult Alto Rend C1
Consult Flex I
Consult Mercati Em A
Consult Mercati Em C
Consult Multi High Vol A
Consult Multi High Vol C
Consult Multi Low Vol A
Consult Multi Low Vol C
Consult Multi Low Vol I
Consult Multi Med Vol A
Consult Multi Med Vol C
Consult Opport A
Consult Opport C
Consultinvest Flex A
Consultinvest Flex C
Consultinvest Plus A
Consultinvest Plus C
Consultinvest Plus I
Ec Cap Prot. 12/14
Epsilon All.Tattica 02/2
Epsilon All.Tattica 04/2
Epsilon All.Tattica 09/1
Epsilon All.Tattica 11/1
Epsilon Dlongrun
Epsilon Fle Forex C 02/1
Epsilon Fle Forex C 02/2
Epsilon Fle Forex C 04/1
Epsilon Fle Forex C 04/2
Epsilon Fle Forex C 07/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 11/1
Epsilon Fle Forex C 12/1
Epsilon Qreturn
Eurizon Ced.Att + 04/20
Eurizon Ced.Att + 05/18
Eurizon Ced.Att + 05/19
Eurizon Ced.Att + 06/18
Eurizon Ced.Att + 07/19
Eurizon Ced.Att + 12/19
Eurizon Ced.Att. + 10/19
Eurizon Ced.Att. 04/20
Eurizon Ced.Att. 05/18
Eurizon Ced.Att. 05/19
Eurizon Ced.Att. 06/18
Eurizon Ced.Att. 07/19
Eurizon Ced.Att. 10/19
Eurizon Ced.Att. 12/19
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 12/2
Eurizon Ced.Att.Top 12/2
Eurizon Ges.At.Cla 02/18
Eurizon Ges.At.Cla 04/18
Eurizon Ges.At.Cla 04/19
Eurizon Ges.At.Cla 04/20
Eurizon Ges.At.Cla 05/19
Eurizon Ges.At.Cla 05/20
Eurizon Ges.At.Cla 07/19
Eurizon Ges.At.Cla 10/18
Eurizon Ges.At.Cla 10/19
Eurizon Ges.At.Cla 11/17
Eurizon Ges.At.Cla 12/18
Eurizon Ges.At.Cla 12/19
Eurizon Ges.At.Cla 6/18
Eurizon Ges.At.Cla 7/17
Eurizon Ges.At.Cla 7/18
Eurizon Ges.At.Cla 9/17
Eurizon Ges.At.Din 02/18
Eurizon Ges.At.Din 04/18
Eurizon Ges.At.Din 04/19
Eurizon Ges.At.Din 04/20
Eurizon Ges.At.Din 05/19
Eurizon Ges.At.Din 05/20
Eurizon Ges.At.Din 07/19
Eurizon Ges.At.Din 10/18
Eurizon Ges.At.Din 11/17
Eurizon Ges.At.Din 12/18
Eurizon Ges.At.Din 12/19
Eurizon Ges.At.Din 6/18
Eurizon Ges.At.Din 7/18
Eurizon Ges.At.Din 9/17
Eurizon Ges.At.Din. 7/17
Eurizon Ges.At.Opp 02/18
Eurizon Ges.At.Opp 04/18
Eurizon Ges.At.Opp 04/19
Eurizon Ges.At.Opp 05/19
Eurizon Ges.At.Opp 10/18
Eurizon Ges.At.Opp 11/17
Eurizon Ges.At.Opp 12/18
Rend%
Ultimo Prec. 12 mesi
5,431
5,975
5,271
6,028
5,340
5,317
5,207
5,068
5,123
5,000
5,675
6,069
5,047
17,264
17,518
5,071
5,211
5,141
5,118
5,094
4,999
15,904
16,335
5,396
5,419
2,935
3,083
6,534
6,823
6,811
5,316
6,723
5,000
5,000
4,963
9,751
6,823
6,637
6,175
6,584
29,039
9,645
7,136
34,051
16,765
15,777
22,096
8,849
4,873
5,445
5,126
5,478
5,413
7,225
11,382
5,236
5,007
5,335
5,962
5,605
5,280
5,941
5,750
4,506
3,802
7,087
5,617
5,970
5,228
5,741
5,702
5,190
5,185
5,326
5,338
5,321
5,621
5,628
5,965
5,423
5,356
6,447
5,161
5,521
5,002
4,997
5,431
5,283
7,768
5,222
5,013
5,232
5,001
5,109
5,070
5,238
5,070
5,219
8,616
5,213
5,379
5,268
5,314
5,247
5,291
5,286
5,187
5,341
5,234
5,293
5,240
5,255
5,258
5,427
5,065
5,583
5,394
5,003
5,610
5,302
5,614
5,533
5,327
5,168
5,518
5,442
5,435
5,346
5,074
5,283
5,000
5,246
5,397
5,178
5,512
5,372
5,183
5,458
5,575
5,425
5,531
5,861
5,837
5,699
5,158
5,654
5,000
5,567
5,847
6,088
5,788
5,409
5,854
5,867
6,108
6,193
6,229
6,263
6,052
5,986
6,121
6,385
6,183
5,332
5,850
5,267
6,016
5,336
5,315
5,207
5,063
5,123
5,000
5,651
6,067
5,042
17,338
17,592
5,071
5,211
5,141
5,118
5,094
4,999
16,022
16,456
5,373
5,392
2,946
3,095
6,542
6,830
6,819
5,316
6,720
5,000
5,000
4,961
9,749
6,823
6,637
6,174
6,581
29,104
9,605
7,144
34,142
16,707
15,859
22,141
8,867
4,876
5,444
5,126
5,475
5,410
7,249
11,457
5,214
4,980
5,329
5,955
5,602
5,277
5,938
5,748
4,504
3,800
7,043
5,613
5,922
5,185
5,728
5,689
5,181
5,176
5,316
5,322
5,306
5,626
5,632
5,961
5,420
5,352
6,442
5,157
5,521
5,019
4,997
5,461
5,311
7,766
5,211
4,992
5,222
4,998
5,099
5,061
5,230
5,060
5,212
8,664
5,206
5,370
5,261
5,306
5,240
5,283
5,278
5,178
5,332
5,225
5,285
5,232
5,247
5,250
5,443
5,079
5,604
5,414
4,999
5,630
5,322
5,635
5,548
5,342
5,182
5,533
5,437
5,430
5,339
5,067
5,276
4,999
5,238
5,387
5,170
5,507
5,362
5,174
5,453
5,570
5,416
5,528
5,850
5,828
5,684
5,147
5,641
4,999
5,553
5,833
6,077
5,773
5,395
5,844
5,852
6,097
6,180
6,206
6,238
6,028
5,963
6,097
6,364
6,159
11,245
13,680
1,502
15,812
6,736
12,421
4,064
2,045
8,272
9,508
3,598
2,879
4,324
9,051
9,951
6,534
7,459
4,896
5,832
5,827
4,060
6,091
-0,918
1,341
16,414
14,077
2,100
5,025
9,432
10,760
14,176
23,629
34,281
19,477
12,861
31,447
3,023
1,114
0,343
2,516
4,075
14,501
14,715
13,235
16,849
1,291
5,354
0,394
7,689
17,457
17,475
18,673
18,600
15,898
10,397
18,241
19,497
15,910
15,192
5,039
4,917
5,528
8,739
8,503
10,715
10,245
9,169
8,786
4,753
4,506
0,711
12,028
4,825
5,349
4,453
4,824
10,250
6,215
6,367
6,107
5,548
5,459
8,307
8,259
7,837
8,306
8,408
8,407
8,412
6,622
6,736
6,092
5,702
6,324
6,102
6,355
6,789
6,251
6,227
5,958
12,323
12,531
12,784
13,125
14,088
12,636
13,937
12,577
13,350
12,548
12,990
17,175
17,549
19,534
19,792
18,601
14,570
20,550
TITOLI
Eurizon Ges.At.Opp 6/18
Eurizon Ges.At.Opp 7/18
Eurizon Ges.At.Opp 9/17
Eurizon Ges.At.Opp. 7/17
Eurizon Gest.At.Cla 12/1
Eurizon Gest.At.Din 10/1
Eurizon Gest.At.Din 12/1
Eurizon Gest.At.Opp 12/1
Eurizon Guida Att. 04/19
Eurizon Guida Att. 04/20
Eurizon Guida Att. 05/19
Eurizon Guida Att. 07/19
Eurizon Guida Att. 10/18
Eurizon Guida Att. 10/19
Eurizon Guida Att. 12/18
Eurizon Guida Att. 12/19
Eurizon Masset Red. 04/2
Eurizon Masset Red. 05/2
Eurizon Masset Red. 10/1
Eurizon Masset Red. 12/1
Eurizon Obiettivo Rend
Eurizon Profilo Fle Dif.
Eurizon Profilo Fle Equi
Eurizon Profilo Fle Svil
Eurizon Rend.Ass 2anni
Eurizon Rend.Ass 3anni
Eurizon Sol.Ced + 05/20
Eurizon Soluz.Ced 05/20
Eurizon Stra Pro 1tri13
Eurizon Stra. Flessib 15
Eurizon Stra.Pro 1tri12
Eurizon Stra.Pro 2tri12
Eurizon Stra.Pro Iiitr11
Eurizon Team 1 Cl A
Eurizon Team 1 Cl G
Eurizon Team 2 Cl A
Eurizon Team 2 Cl G
Eurizon Team 3 Cl A
Eurizon Team 3 Cl G
Eurizon Team 4 Cl A
Eurizon Team 4 Cl G
Eurizon Team 5 Cl A
Eurizon Team 5 Cl G
Euromob. F3
Euromob. Rising Stars
Euromob. Science 4 Life
Euromob. Seven Stars
Finint Absolute Ret Euro
Fms-absolute Ret.
Foi Flex Europe R
Foi Flex Europe T
Foi Flex It. R
Foi Flex It. T
Fondaco Global Opport.
Fondaco Global Opport. B
Fondaco Income Instit. A
Fondaco Income Instit. B
Fondersel World All.
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Eq Gl High Div R
Fondit Eq Gl High Div T
Fondit Flexib Strategy R
Fondit Flexib Strategy S
Fondit Flexib Strategy T
Fondit Global Income S
Fondit. Fl Risk Par R
Fondit. Fl Risk Par T
Fondit. Flexib Growth R
Fondit. Flexib Growth T
Fondo Antelao
Formula 1 Absolute
Formula Target 17 Eq.Opt
Gestielle Absolute R
Gestielle Best Sel.Eq 20
Gestielle Best Sel.Eq.50
Gestielle Ced.Dual Brand
Gestielle Ced.Em.Mkts.Op
Gestielle Ced.Euroit.
Gestielle Ced.For.Opp Us
Gestielle Ced.Ita.Opp
Gestielle Ced.Multiass I
Gestielle Ced.Multiasset
Gestielle Dual Brand Eq3
Gestielle Mult.Ab.Ret
Gestielle Ob. Amer.
Gestielle Ob. Brasile
Gestielle Ob. Cina
Gestielle Ob. Eeurp.
Gestielle Ob. Em. Mkt
Gestielle Ob. Europa
Gestielle Ob. India
Gestielle Ob. Int.
Gestielle Ob. It.
Gestielle Ob. Piu'
Gestielle Ob. Risp A
Gestielle Ob. Risp B
Gestnord Asset Allocatio
Igm Fdf Flessibile Cl.A
Igm Fdf Flessibile Cl.B
Interf.Crescita Prot.80
Interf.System Evolution
Interfund System 100
Investitori Flessibile
Investitori Piazza Affar
Italfor. Glob Tot Ret
Kairos Income
Kairos Selection
Macro F.O.
Mediolanum Fle Obb Glo L
Mediolanum Fle Strateg L
Mediolanum Fle Strateg L
Mediolanum Fle Svi Ita L
Mediolanum Fle Val.Att L
Mediolanum Flex Glob La
Mediolanum Flex It. La
Mediolanum Flex Svi Ita
Mediolanum Flex Val.Att
Pioneer Innovaz.Att. B
Pioneer Target Controllo
Pioneer Target Controllo
Raiffeisen Strat. Fonds
Sofia Flex
Soprarno Inflaz.1,5% A
Soprarno Inflaz.1,5% B
Soprarno Relat. Value A
Soprarno Relat. Value B
Soprarno Rit. Ass A
Soprarno Rit. Ass. B
Star Coll Multi As.Gl A
Star Coll Multi As.Gl C
Rend%
Ultimo Prec. 12 mesi
6,204
6,158
6,350
6,446
5,465
5,507
5,997
6,263
5,318
5,072
5,285
5,251
5,366
5,189
5,358
5,186
5,088
4,997
5,333
5,244
9,120
6,039
6,264
6,802
5,769
6,187
5,005
5,006
5,484
5,486
5,994
5,685
6,241
6,497
6,563
6,348
6,425
5,605
5,767
5,047
5,215
5,214
5,399
4,988
5,350
5,698
5,301
4976,205
9,385
8,894
9,140
13,632
13,937
114,782
110,281
118,192
118,344
122,442
11,159
10,794
11,270
10,217
10,198
8,231
7,433
8,458
5,397
10,582
10,961
9,798
10,049
5,529
8,407
7,446
15,854
5,893
5,536
5,192
5,000
5,977
5,132
5,000
5,110
5,026
5,306
5,602
10,633
4,025
11,591
14,071
16,193
8,524
6,353
21,817
13,917
5,672
8,358
8,568
5,836
4,601
4,790
10,981
11,745
7,590
5,644
20,080
6,757
10,971
4,602
9,530
6,819
6,892
10,828
9,923
19,357
23,271
10,772
9,757
5,167
5,493
5,486
5,283
6,609
6,708
6,639
6,850
6,524
6,731
5,274
5,318
6,180
6,135
6,328
6,424
5,461
5,493
5,987
6,241
5,311
5,066
5,275
5,242
5,356
5,181
5,348
5,178
5,085
4,993
5,331
5,242
9,120
6,031
6,254
6,787
5,764
6,178
4,995
4,997
5,477
5,484
5,984
5,678
6,227
6,489
6,555
6,337
6,415
5,595
5,756
5,039
5,206
5,196
5,380
4,983
5,336
5,713
5,298
4976,205
9,373
8,886
9,131
13,646
13,951
114,629
110,133
117,384
117,534
122,575
11,106
10,743
11,216
10,210
10,195
8,233
7,435
8,459
5,379
10,555
10,933
9,796
10,048
5,500
8,482
7,445
15,852
5,894
5,546
5,190
5,000
5,974
5,104
5,000
5,101
5,017
5,307
5,602
10,583
3,965
11,501
14,019
16,106
8,524
6,317
21,760
13,940
5,674
8,354
8,563
5,848
4,609
4,798
10,995
11,742
7,576
5,655
20,080
6,756
10,977
4,590
9,520
6,814
6,886
10,830
9,922
19,403
23,329
10,776
9,756
5,159
5,488
5,482
5,282
6,603
6,702
6,660
6,872
6,536
6,744
5,260
5,303
17,478
17,028
14,188
14,779
6,199
12,874
15,023
5,621
5,763
5,859
6,057
4,828
3,496
7,260
13,689
3,424
5,436
4,358
2,561
4,974
4,369
5,941
3,225
3,599
5,344
5,640
9,708
10,394
14,678
15,529
20,611
21,572
5,182
6,382
-0,462
4,417
-4,999
-4,243
3,320
3,837
8,839
8,875
28,717
12,980
10,402
13,609
26,307
27,046
4,693
1,599
5,147
7,875
12,383
12,965
3,376
3,737
16,618
7,508
4,737
5,780
4,621
0,100
4,808
15,350
0,424
15,448
3,555
11,384
9,945
11,987
12,216
5,296
0,478
2,189
2,660
9,268
7,000
7,762
5,811
7,828
2,136
-0,691
4,695
11,591
13,762
19,554
3,225
4,858
1,089
4,420
4,572
3,386
4,424
4,649
4,060
4,532
4,101
4,893
3,331
4,172