BORSA_17022015_1.pdf - Cremona - Stampato da: mpaolini - 16/02/2015 20:31:45
BORSA_17022015_2.pdf - Cremona - Stampato da: mpaolini - 16/02/2015 20:32:27
BORSA DI MILANO
BORSA DI MILANO
FONDI D’INVESTIMENTO
TITOLI
Az. Italiani
Acomea It. A1
Acomea It. A2
Allianz Az.Ita. All Star
Anima Geo It. A
Anima Geo It. Y
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
21,554
22,275
5,423
17,951
19,770
5,050
19,087
19,387
25,036
19,535
14,618
6,070
24,857
32,313
23,583
15,225
15,831
13,770
13,920
11,775
14,998
7,897
7,502
8,643
6,504
12,947
12,248
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
9,710
9,230
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.
21,561
22,281
5,401
17,890
19,702
5,071
19,020
19,318
24,887
19,551
14,538
6,079
24,751
32,145
23,496
15,143
15,745
13,687
13,836
11,711
14,929
7,860
7,516
8,593
6,464
12,901
12,204
10,494
11,498
7,813
9,052
10,700
8,944
9,879
7,728
2,535
6,888
4,818
9,734
11,045
9,317
8,945
9,648
7,975
8,810
9,678
4,596
4,333
4,441
1,730
10,293
-1,790
-2,817
9,662 27,562
9,189 19,436
11,010
10,848 11,686
31,136
31,057 37,435
26,805
6,667
6,954
26,675 20,607
6,567 4,662
6,849 5,444
7,249
7,234 35,016
6,788
4,321
17,052
6,739
6,323
32,774
7,453
6,706
8,387
6,736
4,320
16,939
6,691
6,283
32,612
7,344
6,659
8,326
13,020
2,905
4,033
10,494
12,649
10,693
10,891
14,888
14,000
10,167
15,951
16,683
15,636
16,354
2,778
2,683
5,515
5,720
73,088
10,006
15,839
16,565
15,569
16,284
2,764
2,670
5,505
5,710
72,976
1,508
6,532
7,341
11,510
12,352
5,267
4,682
9,751
10,233
38,066
14,287
14,773
26,544
9,607
6,061
5,836
5,937
34,701
38,301
17,013
18,795
10,674
10,891
13,917
3,442
5,501
11,183
5,569
8,296
11,359
12,772
13,849
19,516
13,228
13,753
12,598
12,750
8,479
6,919
8,634
20,150
7,181
10,143
7,697
8,143
14,200
14,682
26,403
9,553
6,028
5,817
5,918
34,691
38,289
16,958
18,733
10,672
10,888
13,844
3,408
5,455
11,085
5,525
8,248
11,306
12,739
13,754
19,401
13,127
13,648
12,506
12,657
8,381
6,883
8,582
20,000
7,123
10,087
7,654
8,100
10,367
11,553
15,908
10,578
10,926
13,519
14,503
7,908
9,516
13,640
15,349
8,796
10,144
14,242
11,741
8,415
8,763
9,799
16,779
12,221
10,561
11,506
14,129
10,815
11,541
12,633
13,616
5,868
10,598
13,233
16,185
16,085
16,976
17,386
15,112
19,244 19,139 21,921
19,972 19,863 22,988
23,418 23,363 31,895
8,282
8,279 31,523
17,824 17,764 35,410
18,165 18,103 36,754
8,280
8,256 35,051
9,134
9,106 37,106
31,734 31,669 32,595
30,125 30,049 34,283
17,278 17,248 34,532
40,588 40,447 25,609
16,092 16,015 34,684
15,552 15,526 33,322
16,169 16,142 34,194
20,153 20,127 30,643
20,399 20,372 31,776
9,088
9,035 12,211
11,433 11,378 34,982
100,642 100,661 35,186
7,077
7,066 31,323
13,536 13,476 33,583
8,455
8,417 33,024
11,018 10,941 22,900
7,555
7,527 29,300
5,162
4,996
7,042
7,271
8,336
9,238
6,778
6,918
7,806
14,001
5,116
12,120
9,045
4,520
4,695
3,503
3,643
9,339
9,457
3,488
7,312
5,747
3,658
6,677
4,293
6,359
9,310
Az. Paesi Emergenti
5,150
4,985
6,973
7,234
8,268
9,163
6,720
6,859
7,736
13,894
5,078
11,996
8,982
4,456
4,628
3,503
3,642
9,261
9,378
3,487
7,158
5,640
3,657
6,630
4,260
6,310
9,264
22,351
21,439
22,470
21,792
23,992
25,875
24,986
26,356
24,379
32,485
25,454
25,414
27,863
20,277
21,068
21,002
21,799
24,753
25,858
17,798
20,919
10,033
21,771
20,047
21,891
21,564
26,598
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.
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
6,868
8,049
29,385
20,561
21,872
19,906
21,685
25,494
20,281
23,750
25,451
42,929
26,487
27,439
26,701
27,622
27,057
25,632
25,828
20,441
25,496
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
12,513
13,078
5,704
5,566
42,782
47,272
35,240
35,620
19,043
6,111
123,890
5,813
5,696
6,026
8,649
8,871
12,454
16,612
165,927
172,469
4,051
55,597
6,898
7,068
6,873
6,949
180,920
7,838
5,175
4,979
12,435
12,996
5,675
5,550
42,590
47,058
35,059
35,436
18,971
6,087
123,190
5,777
5,658
5,990
8,673
8,896
12,404
16,553
165,266
171,779
4,033
55,311
6,872
7,041
6,840
6,914
179,754
7,818
5,131
4,937
14,076
15,225
22,693
10,788
24,915
26,792
26,376
27,442
25,829
22,958
24,851
19,241
20,499
20,737
27,341
28,435
26,887
18,920
15,143
15,896
21,396
25,842
16,304
16,403
20,241
21,295
24,685
29,554
9,177
7,608
Obbl. Int.Corp.Inv.Gr.
6,038
6,192
11,158
11,408
11,865
12,127
5,892
6,043
11,062
11,310
11,756
12,016
5,578
6,373
34,434
35,439
71,509
72,528
6,882
7,066
6,872
5,698
5,694
6,039
12,810
13,326
6,456
6,735
7,616
17,997
19,603
17,907
17,759
17,700
18,781
11,831
12,563
14,671
15,276
19,712
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
6,917
7,102
6,907
5,716
5,712
6,059
12,902
13,422
6,503
6,784
7,658
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
6,746
19,511
6,137
6,137
6,446
5,215
42,937
7,933
6,663
5,687
10,628
10,916
49,450
8,404
33,753
15,544
11,210
57,777
12,529
12,984
18,128
18,355
7,577
5,328
5,395
5,636
7,500
7,441
6,722
19,495
6,123
6,123
6,431
5,201
42,780
7,914
6,611
5,644
10,640
10,929
49,211
8,366
33,559
15,482
11,193
57,617
12,455
12,906
18,062
18,288
7,541
5,309
5,375
5,605
7,458
7,417
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
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 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
7,640
5,040
5,208
5,327
5,256
5,000
5,314
5,684
6,082
6,193
6,057
6,191
6,051
10,456
10,266
10,364
10,086
6,187
6,187
6,453
5,012
44,068
44,574
21,892
36,111
12,366
12,746
6,477
5,345
5,296
7,231
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
Fondit Eur Bond Defen R
Fondit Euro Bond Defen T
Rend%
Ultimo Prec. 12 mesi
6,568
6,808
12,037
10,946
11,178
6,044
6,688
10,855
10,491
9,728
14,307
19,765
13,112
13,699
10,599
10,717
9,931
11,867
5,770
14,218
12,617
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
TITOLI
6,722
6,967
12,148
11,082
11,317
6,120
6,773
10,992
10,610
9,848
14,452
19,910
13,314
13,910
10,710
10,830
10,082
11,969
5,812
14,306
12,768
7,625
5,037
5,208
5,327
5,256
5,000
5,314
5,684
6,068
6,179
6,036
6,170
6,031
10,418
10,203
10,309
10,067
6,176
6,177
6,442
4,994
43,997
44,503
21,835
36,065
12,320
12,698
6,463
5,331
5,279
7,220
16,491
11,440
14,818
14,818
15,561
11,935
8,627
15,317
13,740
20,581
21,627
13,877
16,674
18,794
7,445
10,327
9,596
10,258
10,793
11,771
13,837
17,538
18,571
11,164
15,527
16,338
12,139
5,120
12,110
4,736
5,719
6,882
7,951
6,757
9,041
9,022
9,614
9,630
10,318
15,397
10,421
6,466
7,001
3,236
11,469
14,550 14,520 0,916
14,741 14,710 1,222
7,847
7,844 1,896
8,534
8,530 4,931
8,740
8,740 -0,057
8,934
8,933 0,179
8,941
8,941 0,179
10,816 10,812 0,971
11,057 11,054 1,422
12,208 12,206 0,560
12,293 12,291 0,944
17,904 17,894 3,467
6,677
6,677 0,406
5,593
5,584 2,926
6,218
6,216 0,794
6,274
6,272 1,096
16,252 16,242 1,170
14,961 14,952 1,167
9,162
9,161 1,993
17,186 17,185 -0,168
124,343 124,325 1,055
122,981 122,963 1,057
16,059 16,057 1,549
8,458
8,460 0,416
8,537
8,539 0,898
8,717
8,719 1,243
8,096
8,242
6,102
6,195
17,807
6,946
6,207
5,269
5,314
9,587
10,062
9,622
7,716
14,022
5,119
5,024
5,508
7,113
8,414
8,163
7,179
8,342
8,155
Ubi Pra. Obb.Glob. Corp.
8,745
Obbl. Int. High Yield
Fondit Bond Hy Short R
Fondit Bond Hy Short S
Fondit Bond Hy Short T
Pioneer Obb.Glo Hy Dis A
Pioneer Obb.Glo Hy Dis B
Ubi Pra. Obb.Gl. Alto Re
9,966
9,566
10,018
6,073
6,089
11,800
Obbl. Yen
Interf.Bond Jap.
5,434
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
7,235
7,150
7,308
5,855
16,942
32,318
13,664
13,203
12,399
13,443
8,742
9,969
9,405
10,071
8,434
12,936
13,801
13,503
9,454
11,069
12,594
11,569
12,703
11,112
5,503
8,095
8,242
6,102
6,194
17,799
6,945
6,204
5,268
5,313
9,586
10,061
9,621
7,711
14,022
5,119
5,024
5,508
7,112
8,410
8,159
7,179
8,342
8,154
-0,062
0,231
-0,314
-2,884
1,824
0,245
1,058
1,916
1,086
1,084
1,359
1,048
-0,206
-0,312
0,972
1,080
1,215
1,127
1,298
3,128
2,708
8,760 7,169
9,961
9,560
10,013
6,072
6,091
11,782
-0,080
-4,091
0,421
18,502
18,602
1,628
5,450 4,540
7,206
7,121
7,279
5,830
16,859
32,241
13,603
13,156
12,355
13,395
8,682
9,925
9,364
10,026
8,375
12,893
13,754
13,461
9,386
11,019
12,592
11,568
12,701
11,092
5,494
2,450
2,988
16,680
6,782
22,840
4,617
6,545
3,446
6,860
-5,970
12,580
8,290
13,297
6,618
7,711
6,423
-4,601
14,267
20,321
21,016
10,445
10,211
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.
6,544
6,534 8,976
14,946 14,891 1,363
15,968 15,909 2,293
5,731
5,728 3,616
5,732
5,730 3,597
5,862
5,860 3,973
5,602
5,597 6,908
5,604
5,599 6,906
5,763
5,758 7,318
5,302
5,271 13,412
5,341
5,310 13,759
5,068
5,065 4,971
5,100
5,096 5,263
5,915
5,913 3,762
5,760
5,757 6,293
10,318 10,310 2,677
5,097
5,094 1,251
5,562
5,560 1,831
5,086
5,079
5,012
5,005
5,199
5,193
5,120
5,115
5,000
5,000
5,000
5,000
5,037
5,030
5,166
5,148
5,000
5,000
5,048
5,041
5,220
5,214 3,663
5,362
5,355 4,620
5,521
5,516 6,698
5,408
5,400 5,708
5,533
5,527 8,151
9,008
9,020 17,813
6,890
6,884 3,144
6,145
6,140 3,133
6,097
6,093 8,894
11,217 11,201 6,433
11,400 11,383 6,852
9,297
9,296 1,407
100,793 100,793 0,430
10,908 10,893 4,473
9,720
9,719 2,273
9,954
9,952 2,640
10,796 10,763 2,917
10,484 10,452 0,914
10,909 10,876 3,580
16,385 16,406 7,959
16,785 16,805 8,395
9,799
9,783 4,903
10,127 10,109 5,809
16,831 16,853 8,308
12,395 12,366 3,249
6,492
6,483 5,015
6,558
6,548 5,928
20,541 20,528 9,063
7,688
7,684 9,429
5,833
5,835 20,616
5,873
5,876 21,193
5,548
5,541 8,635
5,589
5,582 9,224
7,037
7,068 24,527
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Alleanza Obb.
Anima Capitale Più 15 N
Anima Sforzesco A
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
Arca Obb.Europa
Bancoposta Mix 1
Etica Obb.Misto
Etica Obb.Misto I
Eurizon Diversetico
Eurizon Rend. A
Eurizon Rend. D
Eurizon Soluzione 10
22,111
22,533
5,909
6,075
12,318
12,492
5,333
5,319
5,358
5,419
5,427
5,446
5,725
5,712
5,493
5,415
5,354
5,201
5,336
5,545
5,540
5,251
5,364
5,354
5,208
5,417
11,330
7,365
7,705
7,845
9,770
6,711
6,373
7,896
21,937
22,356
5,884
6,061
12,314
12,487
5,330
5,314
5,353
5,415
5,421
5,441
5,718
5,706
5,486
5,407
5,347
5,194
5,331
5,540
5,536
5,242
5,345
5,338
5,190
5,408
11,324
7,356
7,701
7,840
9,755
6,707
6,369
7,883
6,089
6,665
6,796
4,633
8,357
9,205
5,443
4,839
4,864
4,928
4,732
4,855
9,131
9,279
5,899
5,803
5,915
6,912
5,922
6,008
7,209
5,966
13,459
7,691
9,805
10,446
6,346
2,255
2,282
5,731
TITOLI
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
5,324
5,106
5,627
7,564
7,571
7,994
9,544
5,702
8,687
6,945
5,467
5,443
9,720
9,427
5,317
5,091
5,611
7,563
7,570
7,979
9,532
5,692
8,676
6,941
5,463
5,440
9,698
9,406
-0,560
0,452
2,402
7,124
10,935
8,142
8,112
6,497
6,928
13,507
13,057
5,423
4,873
17,446
7,639
9,635
5,552
5,454
5,536
5,471
5,364
5,000
5,402
5,556
5,436
5,452
5,460
5,426
5,550
5,147
5,778
5,691
5,514
5,447
5,681
5,538
5,529
5,506
5,848
6,026
7,439
7,444
7,439
5,585
5,908
5,337
5,478
5,724
5,449
6,041
5,243
5,299
5,481
5,850
5,115
5,116
5,113
5,114
5,133
5,133
5,210
5,335
5,341
5,230
5,233
5,368
5,340
4,811
4,816
5,145
5,138
5,294
5,288
5,100
5,100
5,146
5,147
5,102
5,103
5,016
5,016
5,000
5,000
5,289
5,500
5,939
5,265
5,559
5,592
5,366
5,241
4,989
6,601
5,774
5,583
7,554
5,787
5,601
5,506
8,889
8,214
6,501
6,092
5,659
5,252
5,004
5,172
5,560
5,568
5,079
5,402
5,043
7,759
6,917
5,436
10,447
9,465
10,643
10,306
10,320
8,777
8,240
8,982
5,352
5,518
5,671
5,223
5,450
6,510
9,361
6,678
5,070
5,082
5,511
6,544
5,953
11,206
5,129
5,034
17,433
7,635
9,623
5,541
5,443
5,525
5,460
5,348
5,000
5,402
5,556
5,436
5,452
5,460
5,426
5,550
5,147
5,778
5,691
5,514
5,447
5,681
5,538
5,529
5,506
5,842
6,020
7,436
7,439
7,434
5,582
5,908
5,335
5,469
5,718
5,441
6,037
5,234
5,295
5,471
5,850
5,098
5,100
5,096
5,097
5,116
5,116
5,207
5,332
5,338
5,227
5,230
5,365
5,337
4,793
4,798
5,128
5,122
5,279
5,273
5,096
5,097
5,143
5,144
5,099
5,099
5,012
5,012
5,000
5,000
5,286
5,497
5,938
5,262
5,557
5,591
5,364
5,243
4,989
6,592
5,750
5,559
7,522
5,763
5,572
5,477
8,843
8,172
6,481
6,073
5,630
5,235
4,988
5,155
5,556
5,564
5,076
5,399
5,039
7,742
6,914
5,435
10,448
9,466
10,643
10,306
10,320
8,775
8,239
8,980
5,348
5,514
5,667
5,223
5,441
6,513
9,330
6,679
5,062
5,074
5,508
6,562
5,929
11,200
5,129
5,034
3,660
-1,412
8,905
8,365
9,019
8,444
7,323
7,631
3,599
3,464
4,625
5,101
4,648
4,836
2,940
7,598
7,723
8,373
8,636
9,969
6,275
6,327
2,171
6,269
6,901
1,503
1,532
1,793
1,543
2,188
3,746
2,989
3,704
4,303
4,882
4,644
4,666
2,381
-0,976
4,423
4,540
5,131
5,191
4,093
4,075
10,137
10,275
11,074
10,923
9,828
9,704
3,308
3,328
-0,672
0,491
1,290
2,812
2,350
2,536
-0,250
-1,556
-2,220
4,678
16,364
16,185
15,699
16,415
10,321
10,125
9,863
9,892
5,092
5,081
10,355
5,251
5,210
3,440
7,754
8,060
4,629
8,868
1,205
2,002
6,875
4,609
7,342
3,839
3,896
3,735
1,728
4,175
-0,056
0,767
0,818
-2,370
-0,602
-1,349
1,572
8,745
2,645
10,821
1,483
2,329
0,137
-0,356
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
Fondaco Eurogov Beta B
Fondersel Euro
Fondit Eur Bd Lng Term S
Fondit. Eu B. Long T R
17,168 17,128 2,020
17,416 17,375 2,429
5,527
5,516 0,327
41,490 41,455 10,927
6,099
6,097 4,650
6,191
6,189 5,451
6,090
6,087 4,549
7,237
7,229 10,674
7,453
7,445 11,322
7,832
7,824 5,198
8,058
8,050 7,929
11,563 11,555 8,941
17,664 17,649 2,578
8,517
8,514 6,383
9,527
9,510 9,569
18,280 18,259 11,179
19,481 19,462 10,952
11,092 11,067 7,909
161,095 161,023 13,519
141,826 141,762 13,542
10,242 10,226 8,680
11,178 11,169 27,254
11,598 11,588 30,520
TITOLI
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
11,906
13,646
13,376
13,985
16,874
17,485
13,498
11,078
7,486
13,573
6,928
19,615
19,736
5,840
5,814
5,891
8,401
8,399
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.
86,144
8,389
8,755
9,261
9,145
9,374
9,160
5,089
6,848
8,470
9,267
10,287
10,535
6,142
9,844
9,906
5,390
5,796
6,838
9,652
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
10,895
11,627
21,437
21,926
20,534
9,713
17,824
14,945
17,261
9,678
5,037
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
5,527
5,563
5,557
14,374
16,389
11,707
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
7,153
11,374
10,800
11,794
9,944
10,200
9,867
18,150
18,278
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,964
5,945
11,896
13,641
13,370
13,979
16,860
17,470
13,486
11,067
7,485
13,563
6,923
19,599
19,719
5,833
5,806
5,888
8,397
8,388
31,037
6,676
5,373
7,091
4,367
5,047
30,998
12,433
1,026
4,287
7,079
5,918
6,394
11,592
11,460
9,270
6,761
10,673
86,144
8,385
8,751
9,257
9,140
9,370
9,160
5,089
6,848
8,469
9,266
10,285
10,533
6,142
9,847
9,910
5,390
5,796
6,837
9,648
-0,506
6,029
6,716
7,337
10,045
6,847
0,346
5,598
1,474
4,688
7,022
7,445
7,509
7,726
8,239
6,430
6,266
5,802
5,602
10,868
11,598
21,390
21,876
20,488
9,702
17,797
14,922
17,234
9,669
5,032
3,811
4,861
3,366
4,604
3,377
6,304
2,237
-3,137
1,428
1,107
-
5,542
5,578
5,572
14,414 19,168
16,392 19,471
11,706 1,071
7,173
11,416
10,840
11,837
9,956
10,212
9,903
18,245
18,373
18,840
23,483
21,049
24,357
3,540
4,273
24,254
22,619
23,225
5,993 23,789
5,974 24,915
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 Eu Brasile 2016
Amundi Eu Bric 2017
Amundi Eu Brict Pr.17
Amundi Eu Cina Ripr 2015
Amundi Eu Cr.Ar.Euro 19
Amundi Eu Cr.Az 2017
Amundi Eu Cr.Az Ii 2017
Amundi Eu Cr.Cina 2017
Amundi Eu Cr.Fin 2015
Amundi Eu Cr.Fin 2017
Amundi Eu Cr.Ita 2015
Amundi Eu Cr.Ita 2018
Amundi Eu Cr.Set.Imm17
Amundi Eu Cr.Tai 2018
Amundi Eu Cr.Val. 2017
Amundi Eu Cr.Val. 2018
Amundi Eu En.Dpop18
Amundi Eu Eu Em.Rip.17
Amundi Eu It. Dopop19
Amundi Eu Ma.In.Dpop18
Amundi Eu Merc. Em. 18
Amundi Eu Pr.Imp.Verdi17
Amundi Eu Sv.Gr.Cina18
Amundi Eu Sv.It-fr-sp18
Amundi Eu Sv.Mat.Prime16
Amundi Eu Svil. Russia18
Amundi Eu Svil. Usa 2016
Amundi Eu Svil. Usa 2018
Amundi Eu Svil.Energia16
Amundi Eu Svil.Germa18
Amundi Eu Svil.Merc.Em17
Amundi Eu Utilit.Dopop18
Amundi Eureka Cina 2015
Amundi Eureka Or 2015
Amundi Eureka Sett.2016
Amundi Flessibile
Amundi Meta Plus 20 Ae U
Amundi Meta Plus 20 Mer
18,685 18,737 15,091
7,391
7,417 11,210
10,966 10,996 19,053
11,403 11,434 19,994
11,885 11,918 18,223
12,005 12,038 18,791
15,654 15,630 15,137
10,446 10,458 14,653
124,382 124,203 16,304
113,791 113,627 16,358
17,590 17,576 18,030
7,316
7,329 12,519
7,741
7,753 13,538
6,933
6,938 14,236
5,184
6,026
4,916
5,068
4,234
4,079
5,436
5,578
6,310
6,481
5,092
5,092
5,310
5,092
5,211
5,355
4,214
6,956
7,504
7,266
5,001
5,923
5,278
35,559
5,946
5,939
6,328
5,264
5,102
5,049
5,001
3,444
5,267
5,652
5,308
6,128
6,049
6,611
5,735
5,363
6,827
5,786
6,592
6,687
6,694
6,508
6,612
5,605
5,035
5,974
5,376
5,110
6,039
5,692
6,336
4,390
4,659
6,885
6,348
5,148
6,383
5,291
6,158
5,307
5,704
5,247
5,835
5,358
5,236
-0
5,193
6,020
4,856
5,006
4,213
4,058
5,410
5,551
6,262
6,432
5,089
5,089
5,307
5,089
5,204
5,360
4,204
6,960
7,498
7,261
4,991
5,910
5,266
35,453
5,937
5,933
6,313
5,261
5,099
5,048
5,001
3,444
5,267
5,558
5,308
6,103
5,980
6,593
5,634
5,363
6,777
5,786
6,560
6,690
6,681
6,501
6,615
5,608
5,035
5,936
5,253
5,092
6,039
5,605
6,288
4,335
4,430
6,826
6,307
5,149
6,374
5,256
6,159
5,307
5,704
5,247
5,815
5,358
5,236
58
-2,373
2,518
11,423
12,373
7,983
6,864
7,644
8,458
5,890
6,560
3,307
3,307
3,569
3,307
3,086
5,186
1,104
1,741
3,233
1,622
8,907
2,262
1,988
12,521
5,463
3,287
-10,452
14,850
14,715
-4,635
10,057
7,233
5,271
16,399
-4,759
4,007
3,064
6,684
6,821
8,934
8,268
7,251
4,747
1,247
8,776
3,864
2,159
0,869
15,060
8,978
-15,316
-3,500
7,679
7,375
2,265
8,591
3,725
9,204
8,218
7,158
1,372
14,233
7,160
-
TITOLI
Amundi Meta Plus Din 20
Amundi Meta Plus Din 20
Amundi Metaplusdin20ae U
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 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.
Anima Trag. Evoluz. 2019
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 07/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 11/1
Epsilon Fle Forex C 12/1
Epsilon Qreturn
Eurizon Ced.Att + 04/20
Eurizon Ced.Att + 05/18
Eurizon Ced.Att + 05/19
Eurizon Ced.Att + 06/18
Eurizon Ced.Att + 07/19
Eurizon Ced.Att + 12/19
Eurizon Ced.Att. + 10/19
Eurizon Ced.Att. 04/20
Eurizon Ced.Att. 05/18
Eurizon Ced.Att. 05/19
Eurizon Ced.Att. 06/18
Eurizon Ced.Att. 07/19
Eurizon Ced.Att. 10/19
Eurizon Ced.Att. 12/19
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 12/2
Eurizon Ced.Att.Top 12/2
Eurizon Ges.At.Cla 02/18
Eurizon Ges.At.Cla 04/18
Eurizon Ges.At.Cla 04/19
Eurizon Ges.At.Cla 04/20
Eurizon Ges.At.Cla 05/19
Eurizon Ges.At.Cla 07/19
Eurizon Ges.At.Cla 10/18
Eurizon Ges.At.Cla 10/19
Eurizon Ges.At.Cla 11/17
Eurizon Ges.At.Cla 12/18
Eurizon Ges.At.Cla 12/19
Eurizon Ges.At.Cla 6/18
Eurizon Ges.At.Cla 7/17
Eurizon Ges.At.Cla 7/18
Eurizon Ges.At.Cla 9/17
Eurizon Ges.At.Din 02/18
Eurizon Ges.At.Din 04/18
Eurizon Ges.At.Din 04/19
Eurizon Ges.At.Din 04/20
Eurizon Ges.At.Din 05/19
Eurizon Ges.At.Din 07/19
Eurizon Ges.At.Din 10/18
Eurizon Ges.At.Din 11/17
Eurizon Ges.At.Din 12/18
Eurizon Ges.At.Din 12/19
Eurizon Ges.At.Din 6/18
Eurizon Ges.At.Din 7/18
Eurizon Ges.At.Din 9/17
Eurizon Ges.At.Din. 7/17
Eurizon Ges.At.Opp 02/18
Eurizon Ges.At.Opp 04/18
Eurizon Ges.At.Opp 04/19
Eurizon Ges.At.Opp 05/19
Eurizon Ges.At.Opp 10/18
Eurizon Ges.At.Opp 11/17
Eurizon Ges.At.Opp 12/18
Eurizon Ges.At.Opp 6/18
Eurizon Ges.At.Opp 7/18
Eurizon Ges.At.Opp 9/17
Eurizon Ges.At.Opp. 7/17
Eurizon Gest.At.Cla 12/1
Eurizon Gest.At.Din 10/1
Eurizon Gest.At.Din 12/1
Eurizon Gest.At.Opp 12/1
Eurizon Guida Att. 04/19
Eurizon Guida Att. 04/20
Eurizon Guida Att. 05/19
Rend%
Ultimo Prec. 12 mesi
5,009
5,127
5,077
5,584
5,998
5,076
16,747
16,970
5,036
5,089
5,102
5,058
4,986
15,659
16,055
5,337
5,324
2,874
3,016
6,343
6,615
6,604
5,411
5,174
6,679
5,000
5,000
4,962
9,726
6,409
6,290
6,143
6,515
28,169
9,381
6,982
33,058
16,058
14,977
19,500
8,236
4,857
5,446
5,126
5,467
5,376
7,021
11,012
5,085
4,824
5,317
5,882
5,598
5,202
5,695
5,573
4,308
3,675
6,909
5,496
5,845
5,117
5,559
5,532
5,117
5,114
5,248
5,235
5,223
5,503
5,514
5,841
5,318
5,289
6,371
5,095
5,517
4,995
5,000
5,301
5,150
7,605
5,172
5,000
5,170
5,049
5,033
5,188
5,014
5,177
8,408
5,084
5,261
5,137
5,198
5,111
5,144
5,142
5,075
5,238
5,116
5,192
5,115
5,126
5,131
4,999
5,359
5,513
5,329
5,538
5,238
5,543
5,262
5,464
5,107
5,449
5,357
5,350
5,267
4,999
5,209
5,167
5,307
5,101
5,436
5,284
5,095
5,371
5,499
5,339
5,460
5,673
5,640
5,494
4,999
5,439
5,350
5,616
5,887
5,557
5,196
5,656
5,637
5,905
5,987
5,955
5,970
5,749
5,658
5,812
6,151
5,850
5,913
5,876
6,131
6,209
5,392
5,292
5,797
6,028
5,247
4,995
5,207
5,009
5,127
5,077
5,584
5,993
5,073
16,736
16,958
5,031
5,086
5,097
5,054
4,986
15,603
15,997
5,322
5,315
2,879
3,021
6,330
6,602
6,591
5,407
5,169
6,688
5,000
5,000
4,954
9,723
6,319
6,215
6,139
6,508
28,085
9,368
6,966
32,933
16,006
14,900
19,431
8,198
4,842
5,447
5,126
5,466
5,373
6,988
10,946
5,063
4,787
5,306
5,873
5,598
5,183
5,648
5,528
4,272
3,645
6,880
5,461
5,788
5,068
5,513
5,486
5,107
5,104
5,237
5,211
5,200
5,480
5,491
5,804
5,284
5,275
6,355
5,082
5,517
4,995
5,000
5,281
5,135
7,601
5,172
5,000
5,170
5,049
5,033
5,188
5,014
5,177
8,375
5,076
5,244
5,120
5,180
5,093
5,125
5,124
5,069
5,225
5,102
5,178
5,100
5,112
5,115
4,999
5,361
5,515
5,330
5,540
5,239
5,545
5,258
5,461
5,103
5,445
5,344
5,337
5,254
4,999
5,196
5,155
5,294
5,088
5,424
5,270
5,081
5,358
5,487
5,326
5,448
5,646
5,612
5,466
4,999
5,410
5,321
5,586
5,857
5,527
5,168
5,629
5,609
5,875
5,956
5,913
5,929
5,708
5,619
5,769
6,114
5,804
5,872
5,837
6,094
6,171
5,380
5,264
5,767
5,991
5,235
4,995
5,194
11,058
2,952
1,520
5,659
6,911
1,814
3,248
7,528
4,433
5,344
4,947
5,840
4,726
3,542
6,574
1,291
12,518
11,406
1,806
4,575
5,875
9,476
13,658
24,526
31,193
14,872
9,810
22,160
3,406
1,396
0,477
3,292
5,146
12,624
11,865
11,075
14,313
2,270
4,457
0,395
8,465
15,120
15,388
16,464
16,390
15,785
9,744
18,873
23,272
13,195
12,714
4,749
4,688
5,234
7,983
7,824
10,126
9,753
8,448
8,243
4,691
4,494
0,933
11,168
4,381
4,113
4,688
8,799
5,632
5,557
4,894
4,820
8,126
7,938
6,580
7,949
8,047
8,062
8,130
5,723
5,983
5,382
4,180
5,319
5,390
5,301
5,853
5,567
5,326
5,344
9,750
9,899
9,924
8,780
10,791
10,079
10,521
9,825
10,119
9,922
10,380
13,732
13,779
15,118
13,160
14,185
12,183
15,544
13,580
13,458
12,084
12,441
5,519
10,251
12,484
5,045
4,140
TITOLI
Eurizon Guida Att. 07/19
Eurizon Guida Att. 10/18
Eurizon Guida Att. 10/19
Eurizon Guida Att. 12/18
Eurizon Guida Att. 12/19
Eurizon Masset Red. 04/2
Eurizon Masset Red. 10/1
Eurizon Masset Red. 12/1
Eurizon Obiettivo Rend
Eurizon Profilo Fle Dif.
Eurizon Profilo Fle Equi
Eurizon Profilo Fle Svil
Eurizon Rend.Ass 2anni
Eurizon Rend.Ass 3anni
Eurizon Stra Pro 1tri13
Eurizon Stra. Flessib 15
Eurizon Stra.Pro 1tri12
Eurizon Stra.Pro 2tri12
Eurizon Stra.Pro Iiitr11
Eurizon Team 1 Cl A
Eurizon Team 1 Cl G
Eurizon Team 2 Cl A
Eurizon Team 2 Cl G
Eurizon Team 3 Cl A
Eurizon Team 3 Cl G
Eurizon Team 4 Cl A
Eurizon Team 4 Cl G
Eurizon Team 5 Cl A
Eurizon Team 5 Cl G
Euromob. F3
Euromob. Rising Stars
Euromob. Science 4 Life
Euromob. Seven Stars
Finint Absolute Ret Euro
Fms-absolute Ret.
Foi Flex Europe R
Foi Flex Europe T
Foi Flex It. R
Foi Flex It. T
Fondaco Global Opport.
Fondaco Global Opport. B
Fondaco Income Instit. A
Fondersel World All.
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Eq Gl High Div R
Fondit Eq Gl High Div T
Fondit Flexib Strategy R
Fondit Flexib Strategy S
Fondit Flexib Strategy T
Fondit Global Income S
Fondit. Fl Risk Par R
Fondit. Fl Risk Par T
Fondit. Flexib Growth R
Fondit. Flexib Growth T
Fondo Antelao
Formula 1 Absolute
Formula 1 Conservative
Formula 1 Target 2014
Formula Target 17 Eq.Opt
Gestielle Absolute R
Gestielle Best Sel.Eq 20
Gestielle Best Sel.Eq.50
Gestielle Ced.Dual Brand
Gestielle Ced.Euroit.
Gestielle Ced.For.Opp Us
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
Symphonia Asia Fles.
Symphonia Fortissimo
Symphonia Patrim. Attivo
Symphonia Tematico
Ubi Pra. Capital Growth
Ubi Pra. Euro Eq Risk Co
Ubi Pra. Inflat. Shield
Ubi Pra. Mult.Vol.Target
Ubi Pra. Protez. Mkt Eur
Ubi Pra. Tot. Ret. Din.
Ubi Pra.Tret.Mod.To A
Ubi Pra.Tret.Mod.To B
Unicr. Evol. Eco Reale A
Unicr. Evol. Eco Reale B
Unicr. Evol. Trend A
Rend%
Ultimo Prec. 12 mesi
5,167
5,287
5,108
5,277
5,103
5,015
5,244
5,157
9,029
5,980
6,159
6,565
5,719
6,101
5,447
5,449
5,929
5,641
6,144
6,453
6,514
6,268
6,345
5,468
5,619
4,861
5,015
4,965
5,133
4,949
5,261
5,451
5,239
4903,438
9,275
8,890
9,129
13,400
13,691
113,483
109,029
113,532
115,725
10,680
10,330
10,778
9,793
9,771
8,157
7,366
8,377
5,237
10,328
10,691
9,747
9,992
5,361
7,904
7,321
6,797
7,308
15,766
5,800
5,359
5,158
5,866
5,000
5,079
4,994
5,241
5,491
10,372
4,115
11,016
13,677
15,793
8,309
6,252
21,308
13,609
5,672
8,302
8,505
5,636
4,477
4,658
10,746
11,587
9,986
7,440
5,193
20,000
6,770
10,872
4,492
9,433
6,625
6,701
10,519
9,869
18,619
21,453
10,458
9,694
5,107
5,486
5,564
5,234
6,522
6,618
6,457
6,658
6,401
6,600
5,206
5,244
8,770
3,569
26,749
3,836
5,680
4,836
4,987
5,442
4,984
4,995
5,010
5,070
5,852
5,807
5,802
5,154
5,274
5,095
5,263
5,089
5,014
5,231
5,144
9,028
5,971
6,143
6,531
5,713
6,091
5,432
5,447
5,900
5,622
6,102
6,449
6,510
6,259
6,336
5,446
5,596
4,831
4,984
4,924
5,090
4,942
5,255
5,442
5,226
4890,393
9,268
8,859
9,097
13,394
13,685
113,458
109,005
113,225
114,891
10,651
10,302
10,749
9,749
9,727
8,135
7,347
8,355
5,227
10,289
10,650
9,732
9,976
5,355
7,814
7,316
6,798
7,296
15,728
5,788
5,333
5,147
5,852
5,000
5,079
4,986
5,228
5,491
10,359
4,069
10,979
13,674
15,746
8,288
6,240
21,268
13,552
5,665
8,294
8,497
5,620
4,461
4,641
10,724
11,563
9,981
7,428
5,174
19,940
6,770
10,828
4,492
9,402
6,606
6,681
10,516
9,861
18,583
21,424
10,458
9,686
5,103
5,482
5,560
5,225
6,512
6,608
6,460
6,661
6,401
6,599
5,190
5,229
8,721
3,531
26,768
3,816
5,652
4,822
4,993
5,422
4,969
4,998
5,008
5,068
5,832
5,787
5,775
5,026
5,182
4,502
2,961
6,355
10,989
2,989
4,774
4,730
2,194
4,753
4,251
5,296
2,984
3,315
4,781
5,137
7,935
8,538
11,491
12,243
15,734
16,580
4,872
5,137
-1,097
2,827
-5,516
-4,777
3,836
4,352
8,778
8,815
21,639
9,124
6,627
9,711
24,308
25,093
5,116
2,008
5,557
5,948
10,756
11,341
3,846
4,214
10,406
6,518
1,554
5,806
4,307
4,279
5,751
-0,120
2,540
12,739
4,867
8,489
-2,488
10,379
6,937
11,983
9,362
4,036
0,318
1,990
2,445
5,821
4,456
5,194
5,846
2,347
7,127
2,197
-0,485
4,028
9,268
13,182
15,288
1,606
4,099
0,889
3,976
4,141
2,346
4,419
4,649
3,844
4,325
4,132
4,912
2,199
3,005
18,481
16,672
7,789
-11,531
0,141
3,674
1,582
1,746
15,333
14,876
13,342
BORSA TELEMATICA
TITOLI
Ieri
%var.
AZIONI
A2a
Acea
Acotel
Acsm-agam
Aedes
Aeffe
Aerop. Firenze
Alba Private Eq.
Alerion
Ambienthesis
Amplifon
Anima Holding
Ansaldo Sts
Arena
Ascopiave
Astaldi
Astm
Atlantia
Autogrill
Autostrade M.
Azimut H.
B&c Speakers
B. Carige
B. Carige Risp
B. Desio
B. Desio R Nc
B. Finnat
B. Generali
B. Ifis
B. Intermobiliare
B. Popolare
B. Profilo
B. Sard. R Nc
B.P. E.Romagna
B.P. Etruria E L.
B.P. Milano
B.P. Sondrio
B.P. Spoleto
Banzai
Basicnet
Bastogi
Bb Biotech
Bco Santander
Be
Beghelli
Beni Stabili
Best Union Co.
Bialetti
Biancamano
Biesse
Bioera
Boero
Bolzoni
Bon. Ferraresi
Borgosesia
Borgosesia Rnc
Brembo
Brioschi
Brunello Cucinelli
Buzzi Unicem
Buzzi Unicem R Nc
C. Valtellinese
Cad It
Cairo Comm.
Caleffi
Caltagirone
Caltagirone Ed.
Campari
Carraro
Cattolica Ass.
0,8523
10,593
12,312
1,258
2,667
2,101
14,749
2,246
2,660
0,4602
5,458
4,758
8,741
0,0051
1,935
6,106
12,194
22,17
7,431
15,557
21,69
6,718
0,0635
1,145
2,449
2,393
0,4896
24,66
15,651
3,530
12,795
0,3711
11,179
6,700
0,5884
0,7890
3,932
1,796
6,603
2,592
2,444
245,74
6,306
0,5357
0,4210
0,6898
1,834
0,5513
0,4847
12,989
0,3079
20,20
3,293
26,57
0,7832
0,9000
31,95
0,1063
18,381
12,105
7,557
1,158
4,110
5,968
1,281
2,123
1,007
5,863
2,062
6,819
-1,02
-0,46
0,12
-0,02
-4,65
2,19
2,72
1,37
0,90
13,69
-0,57
-1,49
-0,26
0,00
-0,21
1,77
0,77
-1,75
-0,64
-0,10
0,23
-0,78
-0,50
-2,77
-1,20
-1,13
-2,06
-0,95
-0,90
-0,11
-1,94
-1,64
-0,30
-2,82
0,00
-2,86
0,26
0,00
0,00
-0,52
2,33
1,21
0,47
1,57
-0,06
0,59
-1,47
-2,63
1,08
-0,36
1,43
0,00
2,69
-1,07
-0,67
2,27
-0,77
-0,73
-0,51
2,46
1,54
-0,01
0,27
0,26
-1,26
3,75
0,72
-1,47
1,45
-1,11
TITOLI
Cembre
Cementir Hold
Cent. Latte To
Cerved
Chl
Cia
Ciccolella
Cir
Class
Cnh Industrial
Cofide
Cogeme
Conafi Prestitò
Credem
Csp
Cti Biopharma
D'amico
Dada
Damiani
Danieli
Danieli R Nc
Datalogic
De' Longhi
Dea Capital
Delclima
Diasorin
Digital Bros
Dmail Gr.
Ed. Espresso
Edison R
Eems
Ei Towers
El.En
Elica
Emak
Enel
Enel Green Pw
Enervit
Engineering I.I.
Eni
Erg
Ergy Capital
Esprinet
Eukedos
Eurotech
Exor
Exprivia
Falck Renewables
Fca-fiat Chrysler A
Ferragamo
Fidia
Fiera Milano
Fincantieri
Finecobank
Finmecc.
Fnm
Fullsix
Gabetti Prop. S.
Gasplus
Gefran
Generali
Geox
Grandi Viaggi
Gtech
Hera
Il Sole 24 Ore
Ima
Imm. Grande Dis.
Immsi
Industria E Inn
Intek Group
Intek Group Rnc
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Ieri
11,498
6,480
3,254
5,102
0,0396
0,2890
0,2416
0,9928
0,3786
7,234
0,4743
0,0487
0,3128
6,586
1,688
1,945
0,4592
2,886
1,402
21,87
15,224
10,609
17,514
1,781
2,168
34,81
3,535
2,711
1,204
0,8463
0,1359
44,13
30,49
2,026
0,9076
3,872
1,821
3,848
44,91
15,725
11,320
0,1073
7,316
1,029
1,957
37,53
0,8098
1,120
12,783
26,35
3,266
7,112
0,7198
5,375
10,207
0,5923
1,705
0,9105
3,828
3,638
18,181
2,899
0,5064
17,441
2,177
0,7357
40,84
0,7727
0,6564
0,4051
0,3387
0,6138
%var.
-0,31
1,42
-0,58
-1,54
1,71
1,55
0,00
0,67
3,61
2,43
0,57
0,00
-0,65
-1,34
-0,32
-0,44
-2,58
-0,74
-1,50
0,52
0,54
-0,43
-1,34
0,90
2,21
-0,76
0,92
-0,85
-1,19
0,26
-0,06
-1,32
0,07
1,98
0,10
-0,93
0,52
-1,13
0,20
-0,07
0,01
0,54
1,64
0,58
-1,95
0,40
-3,52
-0,13
0,63
-1,07
-1,13
-3,53
0,09
0,79
-0,44
0,18
-1,62
-1,24
3,31
4,65
-0,80
-0,59
0,57
1,55
-0,21
-2,57
0,76
0,81
0,43
-0,69
-0,19
-0,52
TITOLI
Interpump
Intesa Sanp. R Nc
Intesa Sanpaolo
Invest. E Svil.
Irce
Iren
Isagro
Isagro Azioni Svilu
It Way
Italcementi
Italmobiliare
Italmobiliare R Nc
Ivs Group
Juventus Fc
K.R.Energy
Kinexia
La Doria
Landi Renzo
Lazio
Luxottica
Lventure Group
M&C
Maire Tecnimont
Marr
Mediacontech
Mediaset
Mediobanca
Mediolanum
Meridie
Mittel
Moleskine
Molmed
Moncler
Mondadori
Mondo Tv
Monrif
Monte Paschi Si
Moviemax
Mutuionline
Nice
Noemalife
Novare
Olidata
Panariagroup I.C.
Parmalat
Piaggio
Pierrel
Pininfarina
Piquadro
Pirelli & C R Nc
Pirelli & C.
Poligr. Ed.
Poligrafica S.F.
Prelios
Premuda
Prima Ind.
Prysmian
Rai Way
Ratti
Rcs Mediagroup
Recordati
Reno De Medici
Reply
Retelit
Ricchetti
Risanamento
Roma A.S.
Rosss
S.S.B.T. - Screen S
Sabaf
Saes G.
Saes G. R Nc
Ieri
12,853
2,494
2,810
0,5622
1,950
1,126
1,664
1,330
1,784
6,921
24,60
17,871
6,529
0,2335
0,9119
1,103
11,668
1,029
0,5016
51,49
0,8176
0,1040
2,145
15,815
0,8287
3,892
8,047
6,480
0,1160
1,343
1,289
0,4769
12,996
0,9548
2,838
0,3254
0,5058
0,0270
5,803
2,982
4,757
0,7540
0,3793
1,861
2,493
2,788
0,7050
3,589
1,663
12,115
13,341
0,2782
6,512
0,3748
0,2097
15,880
16,967
3,645
2,512
1,222
14,619
0,3310
72,98
0,5954
0,2907
0,1178
0,5443
1,223
0,0382
12,472
7,114
6,503
%var.
-1,71
0,13
0,23
-2,25
-0,08
0,75
1,05
-0,80
0,43
1,21
0,86
0,28
-1,16
0,41
3,01
2,02
-0,03
-0,13
-0,70
-0,48
2,08
-1,17
-0,65
0,89
-0,46
-3,73
1,80
-0,22
-1,17
0,14
-1,11
-0,48
0,01
2,79
-0,17
0,66
1,68
0,00
4,26
-1,52
2,86
0,49
1,81
9,72
-0,16
-0,19
-1,88
-2,14
-1,34
1,72
1,56
1,44
-2,80
2,18
-1,88
2,10
0,44
-1,07
-0,33
1,01
1,95
1,52
0,99
-0,96
5,10
-2,23
-2,71
-0,82
0,00
0,92
1,19
0,85
TITOLI
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
12,937
8,755
18,000
3,666
10,391
1,105
13,983
13,377
0,0028
134,00
4,745
14,163
9,261
0,0698
1,621
4,244
2,843
7,124
2,106
10,602
0,3269
146,00
7,819
3,116
0,4263
0,6210
1,037
0,9937
0,8082
13,607
3,952
1,729
0,6401
0,0565
91,52
3,326
9,185
6,634
5,561
8,095
4,268
4,238
2,489
235,09
2,498
15,446
1,237
5,334
9,313
9,589
19,642
5,494
0,0531
0,1625
%var.
1,16
-0,67
0,00
-0,71
1,19
1,51
-1,50
-0,76
-1,20
2,29
4,23
4,48
-1,33
-6,30
-1,58
-0,12
-0,09
-0,60
2,23
0,48
1,01
0,00
-0,77
-1,33
-3,85
-0,80
-0,32
1,70
1,85
0,38
-0,02
-0,92
1,76
-1,47
-0,47
0,32
1,00
-0,90
1,25
1,32
-0,34
-0,60
-0,46
0,08
-0,38
0,25
1,73
0,11
-1,69
0,26
-0,85
-0,36
-1,21
0,88
WARRANT
0,0590
0,00
Ergy Capital 16 War
0,0096
-26,65
Ivs Group 16 Warr W
D'amico 16 Warr W
0,1454
0,00
Noemalife 15 Warr W
0,1000
Parmalat 15 Warr W
0,00
1,460
-0,14
Servizi Italia 15 W
0,3697
10,96
Tamburi 15 Warr W
0,9990
-5,37
TITOLI DI STATO
TITOLI-rend. semestrale
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 15/07/15 4,5%
BTP 15/12/16 1,5%
BTP 15/09/16 2,1%
BTP 15/05/16 2,25%
BTP 26/03/16 2,45%
BTP 22/10/16 2,55%
BTP 15/11/16 2,75%
BTP 11/06/16 3,55%
BTP 01/08/16 3,75%
BTP 15/04/16 3,75%
BTP 15/09/16 4,75%
BTP 15/05/17 1,15%
BTP 15/09/17 2,1%
BTP 12/11/17 2,15%
BTP 22/04/17 2,25%
BTP 01/11/17 3,5%
BTP 01/02/17 4%
BTP 01/05/17 4,75%
BTP 01/06/17 4,75%
BTP 01/08/17 5,25%
BTP 15/01/18 0,75%
BTP 15/09/18 1,7%
BTP 01/06/18 3,5%
BTP 01/12/18 3,5%
BTP 01/02/18 4,5%
BTP 01/08/18 4,5%
BTP 01/12/19 1,05%
BTP 01/08/19 1,5%
BTP 15/09/19 2,35%
BTP 01/05/19 2,5%
BTP 01/02/19 4,25%
BTP 01/09/19 4,25%
BTP 01/03/19 4,5%
BTP 27/10/20 1,25%
BTP 23/04/20 1,65%
BTP 01/09/20 4%
BTP 01/03/20 4,25%
BTP 01/02/20 4,5%
BTP 15/09/21 2,1%
BTP 15/12/21 2,15%
BTP 01/08/21 3,75%
BTP 01/03/21 3,75%
BTP 01/05/21 3,75%
BTP 01/09/21 4,75%
BTP 15/04/22 1,35%
BTP 01/03/22 5%
BTP 01/09/22 5,5%
BTP 01/11/22 5,5%
BTP 15/09/23 2,6%
BTP 01/05/23 4,5%
BTP 01/08/23 4,75%
BTP 22/12/23 8,5%
BTP 01/11/23 9%
BTP 15/09/24 2,35%
BTP 01/12/24 2,5%
BTP 01/09/24 3,75%
BTP 01/03/24 4,5%
BTP 01/03/25 5%
BTP 15/09/26 3,1%
BTP 01/03/26 4,5%
BTP 01/11/26 7,25%
BTP 01/11/27 6,5%
BTP 01/09/28 4,75%
BTP 01/11/29 5,25%
BTP 01/03/30 3,5%
BTP 01/05/31 6%
BTP 01/02/33 5,75%
BTP 01/08/34 5%
BTP 15/09/35 2,35%
BTP 01/02/37 4%
BTP 01/08/39 5%
BTP 01/09/40 5%
BTP 15/09/41 2,55%
BTP 01/09/44 4,75%
BTP 01/09/46 3,25%
CCT 01/09/15 T.V.
CCT 15/12/15 T.V.
CCT 01/07/16 T.V.
CCT 01/12/16 T.V.
CCT 01/03/17 T.V.
CCT 15/10/17 T.V.
CCT 15/06/17 T.V.
CCT 15/04/18 T.V.
CCT 01/11/18 T.V.
CCT 15/11/19 T.V.
CCT 15/12/20 T.V.
CTZ 30/06/15 Z.C.
CTZ 31/12/15 Z.C.
CTZ 29/04/16 Z.C.
Ieri
102,004
100,449
100,931
101,964
101,633
101,789
102,134
102,461
102,472
102,362
103,521
104,212
104,075
105,038
104,055
106,962
101,697
104,554
104,376
103,797
108,247
107,136
109,565
109,864
111,816
100,860
105,353
109,690
110,852
111,849
113,474
101,079
103,303
109,322
107,407
114,109
115,601
115,360
104,174
104,909
116,503
116,722
117,787
110,594
106,177
116,106
115,760
115,741
122,531
100,708
125,260
129,724
129,900
117,244
123,550
126,006
161,000
160,893
115,860
107,897
118,904
124,804
130,966
125,812
127,503
157,174
151,097
132,134
139,984
118,124
152,129
151,022
140,879
126,602
125,481
144,731
145,340
130,985
144,360
112,865
100,134
100,592
100,279
103,791
100,247
101,335
105,072
101,997
104,997
103,200
101,183
99,952
99,848
99,707
%var.
0,
-0,01
-0,01
0,
0,
-0,01
-0,03
0,15
-0,01
-0,01
-0,02
-0,02
-0,02
0,
-0,02
-0,03
-0,04
0,04
-0,05
-0,03
-0,01
-0,02
-0,02
-0,04
-0,03
-0,02
0,14
-0,01
-0,07
-0,04
-0,04
-0,08
-0,04
0,01
-0,1
-0,06
-0,07
-0,07
-0,07
-0,12
-0,1
-0,1
-0,07
-0,28
-0,14
-0,1
-0,1
-0,16
-0,11
-0,09
-0,1
-0,15
-0,25
-0,15
-0,26
-0,26
-0,24
-0,24
-0,35
-0,34
-0,38
-0,28
-0,23
-0,32
-0,36
-0,36
-0,33
-0,37
-0,41
-0,42
-0,46
-0,39
-0,14
-0,34
-0,41
-0,3
-0,05
-0,36
-0,46
-0,01
-0,01
0,
-0,02
-0,03
-0,05
-0,03
-0,02
-0,05
-0,05
0,01
0,01
0,
Indici
FT ITALIA ALL SHARE
FT ITALIA SMALL CAP
COMIT STORICO
COMIT STORICO2
FT ITALIA MIB STORI
MEDIOBANCA GENERALE
INTESA MERCATO RIST
FT ITALIA MID CAP
FT ITALIA STAR
FT ITALIA MICRO CAP
FTSE MIB
FTIT CHIMICHE
FTIT BANCHE
FTIT ASSICURAZIONI
FTIT SERVIZI FINANZ
FTIT TECNOLOGICI
FTIT MATERIE DI BAS
FTIT ALIMENTARI
FTIT BENESSERE
FTIT SANITARIE
FTIT SERVCONS
FTIT CONSUMI DETT.
FTIT MEDIA
FTIT VIAGGI
FTIT TELECOMUNICAZI
FTIT UTILITÀ
FTIT FINANZIARIE
FTIT PETROLIFERE
FTIT RISORSE DI BAS
FTIT INDUSTRIALI
FTIT COSTRUZIONI
FTIT SERVIZI
FTIT CONSUMI
CAMBI Extra Euro
Dollaro Usa
Yen Giapponese
Sterlina Inglese
Franco Svizzero
Corona Svedese
Corona Norvegese
Corona Danese
Lev Bulgaro
Dollaro Hong Kong
Renminbi Cinese
Lat Lettone
Shekel Israeliano
Leu Rumeno
Dollaro Singapore
Lira Turca
Real Brasiliano
Peso Messicano
ORO E MONETE
Oro Fino (per Gr.)
Argento (per Kg.)
Sterlina (v.C)
Sterlina (n.C)
Sterlina (post.74)
Marengo Italiano
Marengo Svizzero
Marengo Francese
Marengo Belga
Marengo Austriaco
20 Marchi
10 Dollari Liberty
10 Dollari Indiano
20 Dollari Liberty
20 Dollari St.Gaude
4 Ducati Austria
100 Corone Austria
100 Pesos Cile
Krugerrand
50 Pesos Messico
Ieri
Prec.
22522,4
18922,4
1160,58
1160,58
17869,4
60,48
N.R.
29114,6
21444,6
18957,8
21165,8
12144,8
15214,3
18122,1
73251,5
30266,9
36795,6
42678,6
65963,7
63880,9
22988,8
97041,7
14021,5
29665,9
17534,5
21596,1
16885,2
18450,3
36841,3
27895,7
27717,9
28428,9
78441,4
22551,89
18889,47
1161,17
1161,17
17883,13
60,54
N.R.
29040,98
21344,86
18863,96
21204,07
12311,80
15223,80
18303,39
73305,78
30321,89
36380,21
43008,03
65908,47
62853,03
23094,77
96618
14272,77
29491,84
17100,80
21714,93
16930,42
18603,41
36390,45
27748,14
27022,83
28359,02
78433,94
var.%
-0,131
0,175
-0,051
-0,051
-0,077
-0,099
0,000
0,253
0,467
0,498
-0,180
-1,357
-0,062
-0,991
-0,074
-0,181
1,142
-0,766
0,084
1,635
-0,459
0,439
-1,760
0,590
2,536
-0,547
-0,267
-0,823
1,239
0,532
2,572
0,247
0,009
Den.
Lett.
1,1408
135,2600
0,7421
1,0626
9,5838
8,6035
7,4440
1,9558
8,8500
7,1292
0,0
4,4121
4,4452
1,5481
2,7919
3,2336
16,9608
1,1381
135,4600
0,7401
1,0576
9,5887
8,6535
7,4440
1,9558
8,8264
7,1011
4,4286
4,4431
1,5439
2,8105
3,2395
17,0348
Den.
Lett.
32,51
402,70
247,67
250,49
250,49
196,02
191,47
188,33
188,33
188,28
245,71
520,33
521,57
1066,79
1071,65
449,28
1007,58
597,29
1025,62
1238,46
35,12
488,83
284,34
288,74
288,74
221,33
217,43
216,45
215,93
215,93
281,81
620,28
646,26
1178,45
1192,89
548,03
1137,76
666,28
1182,94
1387,73