BORSA DI MILANO
FONDI D’INVESTIMENTO
TITOLI
Rend%
Ultimo Prec. 12 mesi
Az. Italiani
Acomea It. A1
Acomea It. A2
Allianz Az.Ita. All Star
Anima Geo It. A
Anima Geo It. Y
Anm Anima It. A
Anm Anima It. F
Arca Az.It.
Bnl Az.It.
Eurizon Az.It.
Eurizon Az.Pmi It.
Euromob. Az.It.
Fideuram It.
Fondersel P.M.I.
Fondit. Eq. It. R
Fondit. Eq. It. T
Gestnord Az.It. A
Gestnord Az.It. C
Interf.Equity It.
Pioneer Az.Crescita A
Pioneer Az.Crescita B
Symphonia Selez. It.
Synergia Az.It.
Synergia Az.Sm.Cap It.
Ubi Pra. Az.It.
Zenit Mc Pianeta It Cl.I
Zenit Mc Pianeta It Cl.R
21,062
21,642
5,496
18,044
19,676
19,153
19,342
25,268
19,910
14,822
6,073
24,398
31,897
23,475
15,271
15,810
13,974
14,048
11,759
15,461
8,154
8,918
7,215
7,543
6,362
13,729
13,061
21,333
21,919
5,546
18,196
19,840
19,315
19,503
25,473
20,058
14,956
6,132
24,561
32,174
23,678
15,400
15,944
14,093
14,166
11,854
15,589
8,221
9,001
7,289
7,609
6,407
13,874
13,201
48,053
49,430
39,139
37,342
39,418
36,573
37,431
36,230
29,018
37,292
40,742
31,689
43,113
47,013
39,309
40,197
38,384
39,689
32,553
32,220
33,224
32,800
39,170
32,349
35,917
34,663
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
8,063
8,241
8,093 17,263
8,251
-
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
10,836
10,832 16,304
23,897
23,896 18,749
Az. Salute
Eurizon Az.Salute
Az. Finanza
Eurizon Az.Finanza
Fondit. Eu Financials R
Fondit. Eu Financials T
23,018
6,442
6,686
23,157 13,843
6,502 27,187
6,749 28,133
5,563
5,582 19,480
Az. Informatica
Eurizon Az.Tecn.Avanz
Az. Area Euro
8a+ Eiger
Agora Equity
Alto Az.
Banco Posta Az.Euro
Epsilon Qequity
Eurizon Az.Area Euro
Symphonia Az.Euro
Ubi Pra. Az.Etico
Ubi Pra. Az.Euro
6,340
4,301
16,838
6,361
5,911
31,038
7,079
6,187
7,704
6,384
4,318
16,943
6,390
5,945
31,156
7,139
6,237
7,763
25,247
21,019
18,436
21,975
23,765
22,327
28,545
23,296
22,247
10,913
15,361
15,986
15,277
15,903
2,769
2,684
5,259
5,440
55,671
10,907
15,433
16,060
15,371
16,000
2,769
2,684
5,270
5,451
55,823
9,305
19,235
20,132
22,099
23,041
6,459
5,878
6,934
7,404
24,238
13,663
14,025
24,141
8,976
5,611
32,387
35,399
15,545
17,003
5,340
5,402
10,033
9,911
12,918
3,253
5,264
10,688
5,280
7,553
10,640
11,787
16,095
12,872
17,734
12,552
12,994
11,852
11,922
8,291
6,514
8,057
9,243
7,001
18,222
6,494
7,061
7,511
13,765
14,129
24,206
9,013
5,640
32,659
35,692
15,612
17,075
5,365
5,426
10,109
9,988
12,976
3,265
5,285
10,730
5,300
7,585
10,669
11,855
16,181
12,925
17,833
12,620
13,064
11,916
11,986
8,341
6,543
8,079
9,267
7,018
18,310
6,525
7,096
7,549
38,683
39,275
17,144
15,596
15,310
26,581
28,490
20,215
22,025
19,650
20,742
28,119
26,772
19,978
15,182
17,463
22,098
18,803
22,424
21,766
19,517
18,124
24,290
25,087
21,013
22,088
18,804
20,003
19,065
19,024
15,968
15,326
20,003
19,869
16,877
17,429
18,800
6,665
6,546
7,149
14,066
14,236
25,327
23,481
13,535
32,998
12,531
14,114
12,415
12,853
16,263
16,369
8,503
8,954
74,231
5,687
10,661
6,669
9,450
8,914
6,227
16,785
17,332
18,854
6,690
6,564
7,167
14,108
14,288
25,382
23,563
13,566
33,004
12,547
14,128
12,437
12,875
16,305
16,410
8,471
8,947
74,386
5,699
10,675
6,679
9,482
8,953
6,254
14,810
15,830
13,974
14,362
17,291
18,952
17,668
18,732
16,062
19,722
16,731
20,264
17,266
13,823
13,930
14,677
15,899
20,593
18,785
17,382
13,626
18,245
18,371
18,943
11,830
21,313
4,436
4,310
5,987
6,259
7,158
7,854
5,796
5,872
6,648
11,651
4,356
10,274
7,683
4,099
4,239
2,987
3,093
7,973
8,027
3,034
6,552
4,457
4,331
6,022
6,299
7,204
7,904
5,833
5,909
6,681
11,692
4,379
10,337
7,705
4,121
4,262
3,014
3,121
8,019
8,072
3,058
6,566
12,446
11,255
6,739
5,923
7,397
9,023
8,034
9,165
7,451
9,626
6,712
8,341
5,608
10,129
10,853
4,186
4,883
6,776
13,590
9,712
Az. Altri Settori
Fms-eq.Glob.Resources
Fondit. Eu Cyclicals R
Fondit. Eu Cyclicals T
Fondit. Eu Defensive R
Fondit. Eu Defensive T
Fondit. Flex Em. Mkts T
Fondit. Flex Em.Mkts R
Fondit. Glob Income R
Fondit. Glob Income T
Inter.Int.Sec.New Ec
Az. Europa
Acomea Europa A1
Acomea Europa A2
Allianz Az.Europa
Allianz Multieuropa
Amundi Europe Equity
Anima Geo Euro Pmi A
Anima Geo Euro Pmi Y
Anima Geo Europa A
Anima Geo Europa Y
Anm Anima Europa A
Anm Anima Europa F
Anm Anima Iniziativa Eu
Anm Anima Iniziativa Eu
Arca Az.Europa
Bnl Az.Europa Div
Consultinvest Az.A1
Consultinvest Az.A2
Consultinvest Az.I
Epsilon Qvalue
Eurizon Az.Europa
Eurizon Az.Pmi Europa
Euromob. Europe E. F.
Fms-equity Europe
Fondersel Europa
Fondit. Eq. Europe R
Fondit. Eq. Europe T
Gestnord Az.Europa A
Gestnord Az.Europa C
Interf.Equity Europe
Investitori Europa
Malatesta Az.Eu
Pioneer Az Val Eu Dis A
Pioneer Az Val Eu Dis B
Pioneer Az.Europa A
Pioneer Az.Europa B
Ras Lux Equity Europe
Synergia Az.Europa
Ubi Pra. Az.Europa
Az. America
Acomea Amer. A1
Acomea Amer. A2
Allianz Az.Amer.
Alto Amer. Az.
Anima Geo Amer. A
Anima Geo Amer. Y
Anm Anima Amer. A
Anm Anima Amer. F
Arca Az.Amer.
Bnl Az.Amer.
Eurizon Az.Amer.
Eurizon Az.Pmi Amer.
Fms-equity Usa
Fondersel Amer.
Fondit. Eq.Usablue Ch R
Fondit. Eq.Usablue Ch T
Gestnord Az.Amer. A
Gestnord Az.Amer. C
Interf.Eq. Usa H
Interf.Eq.Usa
Interf.Equity Usa Adv
Investitori Amer.
Pioneer Az.Am. A
Pioneer Az.Am. B
Symphonia Az.Usa
Synergia Az.Usa
Ubi Pra. Az.Usa
Az. Pacifico
Acomea Asia Pac. A2
Acomea Asia Pacif. A1
Allianz Az.Pacif.
Alto Pacif. Az.
Anima Geo Asia A
Anima Geo Asia Y
Anm Anima Pacif. A
Anm Anima Pacif. F
Arca Az.Far East
Eurizon Az.Asia Nuove Ec
Eurizon Az.Pacif.
Fms-equity Asia
Fondersel Oriente
Fondit Eq.Pacif.Exjap R
Fondit Eq.Pacif.Exjap T
Fondit. Eq. Jap. R
Fondit. Eq. Jap. T
Gestnord Az.Pacif. A
Gestnord Az.Pacif. C
Interf.Eq. Jap. H
Interf.Eq.Pacif.Exjap.
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Interf.Eq.Pacif.Exjap. H
Interf.Equity Jap.
Investitori Far East
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
5,426
3,109
5,845
3,714
5,510
7,855
5,423
3,136
5,877
3,730
5,534
7,903
11,234
4,329
7,248
6,236
6,268
9,052
6,631
6,823
10,371
5,287
5,577
6,112
10,065
10,207
9,725
9,486
8,862
12,861
16,231
12,071
12,549
9,408
9,473
9,078
10,856
5,307
13,155
11,290
6,658
6,850
10,431
5,300
5,602
6,139
10,111
10,253
9,767
9,528
8,906
12,920
16,322
12,128
12,608
9,456
9,520
9,122
10,928
5,348
13,214
11,345
7,332
8,422
8,370
4,466
5,585
7,190
6,249
7,476
7,459
8,127
8,060
6,766
11,807
12,320
13,166
7,865
12,296
14,479
15,244
3,656
8,381
11,577
12,025
4,858
5,185
5,632
36,168
39,571
29,623
29,776
16,041
5,222
103,970
5,175
5,038
5,323
5,895
6,030
7,138
7,280
10,336
14,931
149,811
155,051
3,462
46,869
6,270
6,422
5,976
6,005
7,406
153,643
6,469
4,902
4,766
11,597
12,044
4,874
5,224
5,645
36,332
39,746
29,761
29,913
16,099
5,230
104,310
5,199
5,061
5,347
5,905
6,041
7,172
7,314
10,378
14,928
150,284
155,532
3,469
47,035
6,285
6,442
5,993
6,022
7,443
154,280
6,496
4,906
4,770
20,368
21,354
12,636
9,689
11,260
17,083
18,850
18,199
18,526
16,290
13,300
15,368
15,949
12,436
13,367
17,132
18,124
16,870
12,857
12,736
13,479
15,055
16,743
28,642
28,956
15,367
14,237
14,259
16,896
16,993
15,372
7,125
7,265
8,753
8,905
8,874
9,034
7,145
7,287
8,794
8,947
8,955
9,116
5,368
6,043
9,563
10,279
20,489
21,197
5,038
5,036
5,309
6,194
6,082
6,087
12,115
12,549
5,840
6,075
6,701
5,045
5,043
5,316
6,198
6,086
6,091
12,119
12,553
5,851
6,086
6,733
10,192
10,125
11,137
12,129
10,542
10,612
11,814
12,537
13,178
14,042
14,313
6,038
17,773
5,550
5,550
5,804
40,435
7,513
6,175
5,275
9,247
9,443
45,261
7,560
29,891
34,208
14,964
10,266
53,676
11,922
12,305
17,359
17,466
7,077
4,889
4,919
6,659
5,255
6,813
6,650
9,399
1,619
9,306
9,328
10,019
14,995
8,313
13,760
12,838
13,857
12,828
9,733
10,608
11,793
10,474
7,456
9,823
10,490
15,721
16,162
3,201
11,159
11,470
9,173
Az. Paesi Emergenti
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Allianz Az Paesi Emer
Amundi Global Emerg. Eq
Anima Geo Paesiem. A
Anima Geo Paesiem. Y
Anm Anima Emerg. A
Anm Anima Emerg. F
Arca Az.Paesi Emerg.
Bnl Az.Emerg.
Eurizon Az.Paesi Emer
Fms-equity Gl Em Mkt
Fms-equity New World
Fondit Eq Glb Em Mkt R
Fondit Eq Glb Em Mkt T
Gestnord Az.Paesi Em A
Gestnord Az.Paesi Em C
Interf.Eq. Glb Em Mkt
Pioneer Az.Paesi Em. A
Pioneer Az.Paesi Em. B
Symphonia Mult Emer Fle
Ubi Pra. Az.Merc. Emerg.
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Allianz Multi90
Alto Int. Az.
Amundi Global Equity
Anima Geo Glob. A
Anima Geo Glob. Y
Anm Anima Valore Glob. A
Anm Anima Valore Glob. F
Arca Az.Int.Ionali
Bancoposta Az.Int.
Capital It.
Consultinvest Global A1
Consultinvest Global A2
Consultinvest Global I
Esse Stock Cl. A
Esso Stock Cl. B
Etica Az.
Etica Az.I
Eurizon Az.Int.Ionali
Euromob. Az.Int.
Fondit. Global R
Fondit. Global T
Gestnord Az Trend Set
Pioneer Cim Glob.Quity
Soprarno Az.Glob A
Soprarno Az.Glob B
Star Coll Az.Inter. A
Star Coll Az.Inter. C
Synergia Az.Glob.
Talento Global Equity
Ubi Pra. Az.Globali
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 Forza 5 A
Anima Forza 5 B
Anima Forza 5 Y
Anm Anima Cap. Più 70 F
Anm Anima Cap. Più 70 N
Anm Anima Capi Più 70 A
Fondit. Core 3 R
Fondit. Core 3 T
Igm Fdf Bil.Az.Cl.A
Igm Fdf Bil.Az.Cl.B
Ubi Pra. Port. Aggressiv
Bilanciati Bilanciati
Allianz Multi50
Alto Bil.
Anima Forza 4 A
Anima Forza 4 B
Anima Forza 4 Y
Arca Bb
Bancoposta Mix 2
Consult Bil.A2
Consultinvest Bil A1
Etica Bil.
Etica Bil.I
Eurizon Bil.Euro Multi.
Eurizon Soluzione 40
Eurizon Soluzione 60
Euromob. Bil.
Fideuram Bil.
Fms-balanced
Fondersel
Fondit. Core 2 R
Fondit. Core 2 T
Gestnord Bil.Euro A
Gestnord Bil.Euro C
Nextam Part. Bil.
Star Coll Bil.Paesiem A
Star Coll Bil.Paesiem C
Synergia Bil.50
Ubi Pra. Europe Multifun
Ubi Pra. Gl. Multif.50
Ubi Pra. Port. Dinamico
6,029
17,700
5,544
5,544
5,798
40,324
7,505
6,151
5,254
9,220
9,416
45,210
7,554
29,851
34,126
14,924
10,246
53,567
11,918
12,302
17,298
17,404
7,065
4,868
4,899
6,644
5,251
6,803
6,629
Bilanciati Obbligazionari
Allianz Multi20
Alpi Bil.
Amundi Oriz.20 It.
Amundi Oriz.20 Silver Ag
Amundi Orizzonte 20 Glob
Anima Forza 3 A
Anima Forza 3 B
Anima Forza 3 Y
Anm Anima Cap. Più 30 N
Anm Anima Cap.Più 15 A
Anm Anima Cap.Più 15 F
Anm Anima Cap.Più 30 A
Anm Anima Cap.Più 30 F
Anm Anima Visconteo A
Anm Anima Visconteo F
Arca Te
Fondit. Core 1 R
Fondit. Core 1 T
Swiss & Global Challen I
Swiss & Global Challen R
Synergia Bil.30
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
7,087
5,923
5,227
5,260
5,077
5,828
5,829
6,058
5,814
5,921
5,993
5,815
5,905
41,418
41,720
19,970
11,956
12,282
5,370
5,205
6,276
6,385
5,000
5,088
6,662
7,088
5,931
5,227
5,260
5,077
5,825
5,826
6,054
5,818
5,924
5,995
5,819
5,910
41,520
41,821
20,020
11,957
12,283
5,375
5,210
6,285
6,396
5,000
5,098
6,675
7,542
7,242
5,503
5,502
6,113
7,866
5,206
6,240
7,945
9,210
9,783
10,423
7,118
6,750
7,285
5,315
4,897
7,891
6,701
5,528
14,803
14,966
7,770
8,390
8,752
8,931
8,939
10,790
10,998
12,200
12,252
17,646
6,671
5,089
7,645
7,974
3,432
7,530
0,378
0,620
0,608
2,169
2,642
1,472
1,803
5,100
0,755
0,553
Obbl. Euro Gov. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
Alto Euro Governativo B/
Amundi Breve Termine
Anima Fix Euro A
Anima Fix Euro I
Anima Fix Euro Y
Anima Fix Obb.Bt A
Anima Fix Obb.Bt Y
Anm Anima Salvadanaio A
Anm Anima Salvadanaio F
Arca Mm Bond Euro Sh.T.
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
14,798
14,962
7,776
8,383
8,752
8,932
8,939
10,787
10,996
12,199
12,251
17,640
6,672
5,091
TITOLI
Consultinvest Breve Term
Etica Obb.Breve T. I
Etica Obb.Breve Term.
Eurizon Obb.Euro Bt A
Eurizon Obb.Euro Bt D
Euromob. Euro Aggregate
Fideuram Risparmio
Fondaco Euro Cash
Fondaco Euro Cash B
Fondersel Redd.
Fondit Eur Bond Defe. S
Fondit Eur Bond Defen R
Fondit Euro Bond Defen T
Fondit. Eu Currency R
Fondit. Eu Currency T
Gestielle Bt Cedola Cl.A
Gestielle Bt Cedola Cl.B
Gi Focus Euro Gov. Bt
Interf.Euro Currency
Malatesta Breve Termine
Mediolanum Risp Dinam L
Nordfondo Obb.B.T A
Nordfondo Obb.B.T B
Nordfondo Obb.B.T C
Passadore Breve Termine
Pion. Eur Gov Bt (ex Mon
Pion. Eur Gov Bt (ex Mon
Soprarno Pronti Termine
Symphonia Obb Breve Term
Symphonia Obb Rend.
Synergia Obb.Euro Bt
Synergia Obb.Rend.
Teodorico Breve Termine
Ubi Pra. Euro Bt
Zenit Mc Breve Ter Cl.I
Zenit Mc Breve Ter Cl.R
Rend%
Ultimo Prec. 12 mesi
5,569
5,574 5,374
6,243
6,243 2,143
6,199
6,200 1,823
16,186 16,186 2,081
15,197 15,196 2,087
9,076
9,077 2,426
17,242 17,245 0,233
123,640 123,647 1,494
122,285 122,291 1,500
15,969 15,968 2,721
8,449
8,449
8,497
8,498 1,312
8,657
8,657 1,668
8,109
8,110 0,297
8,239
8,240 0,598
6,159
6,159 -0,372
6,263
6,263 0,112
17,634 17,633 2,043
6,942
6,942 0,594
6,188
6,188 1,776
5,357
5,357 3,805
9,551
9,552 1,899
10,150 10,151 -0,197
9,569
9,569
7,693
7,693 1,989
5,142
5,142 0,587
14,075 14,074 0,680
5,463
5,463 1,713
7,095
7,096 2,130
8,380
8,381 2,709
5,432
5,433 1,895
5,715
5,718 4,345
8,133
8,133 2,534
7,136
7,137 2,074
8,159
8,160 2,269
7,998
8,000 1,924
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,388
Obbl. Int. High Yield
Fondit Bond Hy Short R
Fondit Bond Hy Short S
Fondit Bond Hy Short T
Pioneer Obb Glo Hy Dis A
Pioneer Obb Glo Hy Dis B
Ubi Pra. Obb.Gl. Alto Re
10,081
9,980
10,100
5,474
5,467
12,076
10,079
9,978
10,098
5,491 6,287
5,483 6,174
12,083 8,714
5,250
5,254 -7,113
Obbl. Yen
Interf.Bond Jap.
Obbl. Paesi Emergenti
Anm Anima Obb.Emerg A
Anm Anima Obb.Emerg Ad
Anm Anima Obb.Emerg F
Arca Bo Paesi Em Val.Loc
Arca Bond Paesi Em.
Bnl Obbl Emerg.
Eurizon Obb.Emerg.
Fondit Bnd Glb Em Mkt R
Fondit Bnd Glb Em Mkt S
Fondit Bnd Glb Em Mkt T
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. S
Fondit Em.Mkt.Loc.Cur. T
Fondit Em.Mkt.Loc.Cur. T
Gestielle Em Mkts Bo Cl.
Gestielle Em Mkts Bo Cl.
Interf.Bond Glb Em Mkt
Interf.Em.Mkt Loc.Cur H
Interf.Em.Mkt Loc.Curr
Nordfondo Ob.Paesi Em A
Nordfondo Ob.Paesi Em B
Nordfondo Ob.Paesi Em C
Pioneer Ob.Paesiem Dis A
Pioneer Ob.Paesiem Dis B
8,383 4,589
7,260
7,262
7,309
5,405
17,063
28,447
13,754
13,277
12,759
13,492
9,924
9,522
9,256
9,483
9,578
12,958
13,731
13,531
10,694
10,527
10,921
10,322
10,979
10,859
5,393
7,267
7,269
7,316
5,434
17,142
28,649
13,796
13,328
12,808
13,542
9,961
9,586
9,318
9,516
9,642
12,988
13,761
13,578
10,734
10,599
10,957
10,356
11,015
10,899
5,414
-0,507
-0,014
-1,638
4,810
3,977
4,055
5,398
2,663
5,720
5,849
6,923
4,859
-2,159
-3,307
2,641
7,469
7,509
Obbl. Altre Specializz.
Alpi Bond
Amundi Obb.Euro
Anima Fix Emerg. A
Anima Fix Emerg. Y
Anima Forza 1 A
Anima Forza 1 B
Anima Forza 1 Y
Anima Forza 2 A
Anima Forza 2 B
Anima Forza 2 Y
Anm Anima Riserva Emer.
Anm Anima Riserva Emer.
Anm Anima Riserva Glob.
Anm Anima Riserva Glob.
Aureo Cedola I-2016
Aureo Cedola Ii-2017
Azimut Trend Tassi
Bancoposta Obb.Feb14
Bancoposta Obbl Dic 2017
Bcc Ced. Att. Dicembre 1
Bcc Ced. Att. Marzo 19
Bcc Ced. Dicembre 18
Bcc Ced. Marzo 19
Bcc Cedola Iii Op-2017
Bcc Cedola Iv Op-2018
Bcc Cedola Iv-2018
Bcc Cedola V Op-2018
Bcc Cedola V-2018
Bnl Obb.Globali
Eurizon Obb.Cedola A
Eurizon Obb.Cedola D
Eurizon Obb.Etico
Foi Core Bond R
Foi Core Bond T
Foi Eu Yield Pl S
Fondersel Sh.Term Asset
Fondit Core Bond S
Fondit. Eu Yield Pl R
Fondit. Eu Yield Pl T
Fondit. Glob Conv. R
Fondit. Glob Conv. S
Fondit. Glob Conv. T
Fondit. Inflat Linked R
Fondit. Inflat Linked T
Gestielle Obb.Corp. A
Gestielle Obb.Corp. B
Interf.Inflation Linked
Interfund Glob.Convert
Nordfondo Obb.Conv. A
Nordfondo Obb.Conv. C
Pioneer Cim Eurofixincom
Pioneer Obb.Euro Distr A
Ras Lux Short T. Dollar
Ras Lux Short T. Eur.
Star Coll Ob Inter. A
Star Coll Ob Inter. C
Star Coll Ob M/L Ter A
Star Coll Ob M/L Ter C
Ubi Pra. Obb.Doll.
7,504
7,504 1,804
6,305
6,306 6,702
15,134 15,151 -0,897
16,076 16,093 0,112
5,616
5,614 3,311
5,617
5,615 3,311
5,731
5,729 3,616
5,364
5,363 5,570
5,367
5,365 5,566
5,504
5,503 5,867
4,979
5,011 0,040
5,008
5,041 0,522
4,879
4,888 -1,255
4,901
4,910 -0,970
5,853
5,851 8,391
5,625
5,626 10,652
10,240 10,235 3,049
5,025
5,028 0,350
5,592
5,590 6,215
5,058
5,059
5,000
5,000
5,075
5,076
5,000
5,000
5,467
5,467 12,075
5,542
5,542 10,840
5,548
5,548 10,960
5,348
5,349
5,361
5,362
8,114
8,130 6,385
6,796
6,799 3,803
6,239
6,242 3,793
5,909
5,908 6,568
10,931 10,932 4,045
11,080 11,081 4,459
9,246
9,247 0,862
100,585 100,571 0,526
10,779 10,780
9,605
9,606 1,748
9,813
9,814 2,123
10,711 10,724
10,558 10,570
10,778 10,790
15,662 15,649 0,404
16,001 15,988 0,806
9,710
9,710 10,567
9,975
9,974 11,453
16,066 16,052 1,082
12,289 12,296 11,152
6,366
6,383 9,551
6,388
6,405
19,401 19,368 5,206
7,248
7,242 5,789
4,972
4,990 1,366
4,991
5,009
5,275
5,272 5,437
5,295
5,291
5,776
5,792 -0,086
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Alleanza Obb.
Anima Tr. 18 It.Al.Pot.I
Anima Tr. 21 Glob.
Anima Tr.18 Eu.Al.Pot.Ii
Anima Tr.18 Eu.Al.Pot.Ii
Anima Tr.19 Cre.Sost.
Anima Tr.19 Cre.Sost. Ii
Anima Trag 18 Alto Pot.
Anima Trag 18 Eu.Al.Pot.
Anima Trag 18 It.Al.Pot.
Anima Trag 2019 Glob
Anima Trag 2019 Glob Ii
Anima Trag 2019 Multiass
Anima Trag Ced. Amer.
Anima Trag Cedola Europa
Anima Trag. 19 Flex Ii
Anima Trag. 19 Plus
Anima Trag. 19 Plus Ii
Anima Trag. 2019 Flex
Anima Trag. Dinamico
22,168
22,506
5,638
5,345
5,043
5,291
5,231
5,465
5,449
5,200
5,195
5,363
5,219
5,068
5,170
5,077
5,188
5,281
5,394
5,387
5,347
5,283
22,245
22,583
5,639
5,345
5,043
5,291
5,231
5,465
5,449
5,200
5,195
5,363
5,219
5,068
5,170
5,077
5,188
5,281
5,394
5,387
5,347
5,283
9,917
10,491
6,882
8,890
8,453
8,291
8,614
8,418
9,011
-
TITOLI
Anm Anima Cap. Più 15 N
Anm Anima Sforzesco A
Anm Anima Sforzesco F
Arca Obb.Europa
Bancoposta Mix 1
Etica Obb.Misto
Etica Obb.Misto I
Eurizon Diversetico
Eurizon Rend. A
Eurizon Rend. D
Eurizon Soluzione 10
Gestielle Ced.Multi Tar
Gestielle Ced.Multi Tar2
Gestielle Cedola Più Ita
Nextam Part. Obb.Misto
Nordfondo Etico Obmisto
Pioneer Ob. Piu' Dis A
Pioneer Ob. Piu' Dis B
Symphonia Patrim. Redd.
Synergia Bil.15
Ubi Pra. Port. Prudente
Unicredit Redd. A
Unicredit Redd. B
Zenit Mc Obb.Cl.I
Zenit Mc Obb.Cl.R
Obbl. Flessibili
Allianz Obb.Flessibile
Alto Eu Flessibile Obb.
Amundi Div.Attiva 18
Amundi Div.Attiva 18 4
Amundi Div.Attiva 18 Due
Amundi Div.Attiva 18 Tre
Amundi Div.Attiva 19
Amundi Meta 19 Prem. Due
Amundi Meta 2018
Amundi Meta 2018 Due
Amundi Meta 2018 Quattro
Amundi Meta 2018 Tre
Amundi Meta 2019 Premium
Amundi Meta Opp. 2017
Amundi Meta Plus 19 Ae D
Amundi Meta Plus 19 Ae T
Amundi Meta Plus 19 Mer
Amundi Meta Plus 19 Usa
Amundi Meta Plus 2019 Ae
Amundi Oriz.19 Ced E Div
Amundi Oriz.19 Ced E Div
Amundi Traguardo 3%
Anima Rend.Ass.Obb.A
Anima Rend.Ass.Obb.Y
Anima Risparmio A
Anima Trag 2017 Ced4 Ii
Anm Anima Risparmio Ad
Anm Anima Risparmio F
Anm Anima Tr. 18 M.Cedii
Anm Anima Trag 17 Ced4
Anm Anima Trag 17 Ced4 3
Anm Anima Trag 2016 Ced3
Anm Anima Trag 2017 M.Ce
Anm Anima Trag 2018 C.Se
Anm Anima Trag 2018 T.Ce
Anm Anima Trag Ii 2016
Anm Anima Traguardo 2016
Anm Anima Traguardo 2018
Arca 19 Red. Multiv. P
Arca 19 Red. Multiv. R
Arca 19 Red. Multiv.Ii P
Arca 19 Red. Multiv.Ii R
Arca Ced Bond Glob Eur
Arca Ced.18 Ob.Att.Iii P
Arca Ced.18 Ob.Att.Iii R
Arca Ced.18 Ob.Att.Iv P
Arca Ced.18 Ob.Att.Iv R
Arca Ced.18 Ob.Attiva Ii
Arca Ced.18 Obb.Attiva
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl3
Arca Ced.18 Paesi Em.Vl3
Arca Ced.19 Ob.Att. Vi P
Arca Ced.19 Ob.Att. Vi R
Arca Ced.19 Ob.Att.V P
Arca Ced.19 Ob.Att.V R
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2016 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Paesi Em.
Arca Ced.Corp.Bond Iii
Arca Ced.Corp.Bond Iv
Arca Ced.Gov.Eu.Bond Iii
Arca Ced.Gov.Eu.Bond Iv
Bcc Risparmio Obb.
Bnl Redd. Plus
Consult H.Y.
Consult H.Y.
Consult H.Y.
Consult H.Y.
Consult Redd. A1
Consult Redd. A2
Consult Redd. B1
Consult Redd. B2
Consult Valore A2
Consult Valore B2
Consultinvest Redd. I
Consultinvest Valore A1
Consultinvest Valore B1
Consultinvest Valore I
Eurizon Ced. Doc 02/19
Eurizon Ced. Doc 04/19
Euromob. Cedola 2018
Euromob. Cedola 3-2017
Euromob. Emerg Mkt Bond
Euromob. F2
Euromob. Obiettivo 2015
Foi Global Bond R
Foi Global Bond S
Foi Global Bond T
Fondit Ethical R
Fondit Ethical T
Fondit. Flexib Bond R
Fondit. Flexib Bond S
Fondit. Flexib Bond T
Gestielle Ced Fissa Ii A
Gestielle Ced Fissa Ii B
Gestielle Cedola Fissa
Gestielle Cedola O.B.E.
Gestielle Cedola Più
Gi Focus Obb.
Mediolanum Fle Obb Glob
Ritorni Reali
Symphonia Obb.Alto Pot.
Symphonia Obb.Din. Val.
Synergia Bond Flessib.
Ubi Pra. Active Duration
Ubi Pra. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Rend%
Ultimo Prec. 12 mesi
5,919
11,649
11,752
10,386
7,005
7,235
7,338
9,370
6,601
6,322
7,652
5,595
5,197
5,629
7,517
7,256
9,022
5,394
8,429
5,967
6,626
5,131
5,113
9,419
9,167
5,921
11,665
11,768
10,394
7,007
7,241
7,343
9,378
6,608
6,329
7,653
5,597
5,199
5,639
7,523
7,262
9,033
5,401
8,438
5,971
6,630
5,142
5,123
9,429
9,178
5,152
6,132
6,866
7,593
5,418
6,695
7,343
5,447
4,018
4,014
5,283
11,311
10,252
6,675
3,983
4,011
8,272
5,461
3,645
5,940
5,533
7,229
6,655
17,092
9,564
5,326
5,222
5,303
5,247
5,130
5,233
5,413
5,302
5,398
5,292
5,534
5,077
5,555
5,334
5,252
5,436
5,671
5,461
5,454
5,394
5,655
5,805
7,429
5,688
7,425
7,420
5,228
5,325
5,432
5,901
5,404
5,257
5,409
5,825
5,562
5,950
5,002
5,002
5,000
5,000
5,424
5,335
5,336
5,196
5,196
5,370
5,341
4,769
4,770
5,044
5,046
5,277
5,276
5,000
5,000
5,048
5,048
5,680
5,514
6,089
5,651
5,326
5,688
5,552
5,504
5,353
5,163
5,296
5,243
5,467
6,403
4,944
6,990
5,331
5,190
5,325
5,362
8,526
5,300
7,915
6,390
6,029
5,411
5,160
4,953
5,070
5,480
5,470
5,030
5,311
7,436
6,963
5,388
10,093
9,291
10,253
10,030
10,039
8,651
8,242
8,828
5,413
5,551
5,691
5,390
5,582
6,650
9,888
6,405
5,509
6,041
5,300
5,856
11,027
5,130
5,051
17,101
9,570
5,327
5,226
5,304
5,251
5,134
5,233
5,413
5,302
5,398
5,292
5,534
5,077
5,555
5,334
5,252
5,436
5,671
5,461
5,454
5,394
5,663
5,813
7,431
5,688
7,427
7,422
5,228
5,325
5,432
5,901
5,404
5,257
5,409
5,825
5,562
5,950
5,008
5,009
5,000
5,000
5,424
5,338
5,340
5,199
5,199
5,373
5,343
4,792
4,793
5,065
5,067
5,302
5,301
5,000
5,000
5,052
5,052
5,681
5,514
6,090
5,653
5,328
5,690
5,553
5,508
5,358
5,163
5,295
5,242
5,467
6,406
4,948
7,011
5,347
5,205
5,341
5,368
8,535
5,306
7,924
6,394
6,032
5,416
5,162
4,956
5,072
5,481
5,472
5,032
5,312
7,447
6,961
5,388
10,117
9,314
10,277
10,030
10,039
8,663
8,254
8,841
5,414
5,551
5,692
5,389
5,589
6,661
9,914
6,411
5,511
6,051
5,303
5,859
11,030
5,130
5,052
2,821
0,262
6,563
6,702
6,960
10,163
8,221
5,848
6,658
7,600
6,485
3,576
3,678
8,832
5,279
8,001
1,183
7,624
8,887
8,446
4,922
4,018
7,840
1,303
8,684
7,818
-1,243
-1,242
2,469
2,510
3,619
1,913
5,256
4,313
6,763
6,239
1,972
2,442
2,625
-0,853
-0,105
1,171
2,485
4,522
3,665
10,113
11,509
11,539
8,067
8,045
9,591
9,818
0,081
2,386
4,260
0,698
-1,474
1,164
0,824
0,874
1,371
-0,591
1,846
4,923
5,794
5,467
0,037
10,034
-0,210
4,589
9,957
5,963
-2,847
2,179
0,291
1,763
0,450
-0,059
17,463
17,668
5,566
38,825
6,766
6,943
5,946
7,591
7,620
5,952
6,010
10,957
17,613
8,186
9,080
9,636
10,080
1,496
6,682
7,465
7,946
3,372
4,647
4,917
3,476
4,302
5,986
4,187
3,974
9,930
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
Acomea Eurobb.A2
Agora Income
Allianz Redd. Euro
Anima Fix Obb.Mlt A
Anima Fix Obb.Mlt Y
Anm Anima Cap. Più Ob. N
Anm Anima Obb.Euro A
Anm Anima Obb.Euro F
Anm Capitale Più Obb.A
Anm Capitale Più Obb.F
Arca Rr Bond Euro
Azimut Redd. Euro
Bancoposta Obb.Eu Mlt
Epsilon Qincome
17,453
17,658
5,565
38,844
6,766
6,942
5,948
7,589
7,618
5,954
6,013
10,960
17,618
8,190
9,078
TITOLI
Eurizon Obb.Euro
Euromob. Redd.
Fideuram Rendimento
Fondaco Eurogov Beta
Fondaco Eurogov Beta B
Fondersel Euro
Fondit Eur Bd Lng Term S
Fondit. Eu B. Long T R
Fondit. Eu B. Long T T
Fondit. Euro Bond R
Fondit. Euro Bond S
Fondit. Euro Bond T
Gestielle Mt Euro Cl.A
Gestielle Mt Euro Cl.B
Interf.Euro Bond Long T
Interf.Euro Bond Med. T
Interf.Euro Short Term 1
Interf.Euro Short Term 3
Malatesta Obb.Euro
Nordfondo Ob.Euro M.T. A
Nordfondo Ob.Euro M.T. C
Pioneer Eu Gov Mt Dis A
Pioneer Eu Gov Mt Dis B
Pioneer Obb.Euro Distr B
Ras Lux B. Europe
Symphonia Obb.Euro
Synergia Obb.Euro Mt
Ubi Pra. Euro M/L Term.
Rend%
Ultimo Prec. 12 mesi
17,035 17,038 6,602
18,173 18,173 6,618
10,459 10,458 6,356
148,074 147,952 7,602
130,345 130,237 7,618
9,792
9,788 6,748
9,356
9,339
9,527
9,510 10,317
9,755
9,736 10,764
13,127 13,127 4,656
12,985 12,985
13,418 13,418 5,074
16,551 16,547 5,541
17,077 17,072 6,233
11,064 11,043 10,673
10,310 10,306 7,856
7,453
7,451 1,761
13,292 13,292 4,678
6,630
6,630 5,005
18,947 18,948 4,842
19,007 19,008
5,479
5,474 6,774
5,457
5,453 6,680
5,559
5,555 5,625
8,082
8,084 4,811
6,057
6,057 4,485
7,785
7,780 4,064
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anm Anima Obb.Corp. A
Anm Anima Obb.Corp. Ad
Anm Anima Obb.Corp. F
Arca Bond Corporate
Banco Posta Corp. 2014
Eurizon Obb.Euro Corp.
Eurizon Obb.Euro Corp. B
Foi Eu Corp Bnd S
Fondit. Eu Corp Bnd R
Fondit. Eu Corp Bnd T
Interf.Euro Corporate Bd
Nordfondo Ob.Euro Corp A
Nordfondo Ob.Euro Corp C
Pioneer Ob Eu Co Et Dis
Pioneer Ob Eu Co Et Dis
Symphonia Obb.Corp.
Synergia Obbl Corporate
Ubi Pra. Euro Corp.
86,862
8,198
8,519
8,981
8,985
9,063
8,845
5,219
6,663
8,444
9,058
9,890
10,102
5,885
9,436
9,464
5,604
5,206
6,645
6,457
9,377
86,862
8,202
8,522
8,988
8,992
9,068
8,844
5,218
6,664
8,447
9,055
9,887
10,099
5,883
9,433
9,462
5,604
5,207
6,647
6,457
9,377
0,277
10,381
11,113
10,440
13,505
6,966
1,528
5,981
3,506
3,143
5,741
6,169
5,731
6,142
6,023
6,161
5,913
5,043
5,668
11,113
11,780
21,904
21,454
22,227
9,475
18,114
15,805
17,635
9,998
17,387
18,570
17,388
17,406
18,717
10,124
10,418
3,647
9,542
9,834
Obbl. Euro High Yield
Anima Fix H.Y.
Anima Fix High Yeld Y
Anm Anima Ob Hi Yield A
Anm Anima Ob Hi Yield Ad
Anm Anima Ob Hi Yield F
Eurizon Obb.Euro Hy
Foi Bnd Gl. H.Y.
Foi Bond Gl.H.Y.
Foi Bondglobh.Y.
Ifu Bond Gl. H.Y.
11,106
11,774
21,887
21,437
22,212
9,474
18,113
15,802
17,633
10,007
Obbl. Doll.Gov. B.T.
Eurizon Br.Ter.Doll.
Eurizon Br.Ter.Doll. $
Euromob. Conservativo
12,130
16,461
11,659
12,168 -2,154
16,461 -2,144
11,659 1,790
Obbl. Doll.Gov. M.L.T.
Azimut Redd. Usa
Foi Bond Us Plus R
Foi Bond Us Plus S
Foi Bond Us Plus T
Fondit Bond Us Plus Rh
Fondit Bond Us Plus Th
Gestielle Bond Doll. Cl.
Gestielle Bond Doll. Cl.
Ifu Bond Us Plus
Interfund Bond Us Plus H
Nordfondo Obb.Doll. A
Nordfondo Obb.Doll. C
6,072
9,334
9,000
9,633
9,674
9,876
9,969
10,430
8,064
14,994
15,051
6,090
9,364
9,029
9,664
9,675
9,877
9,999
10,461
8,091
15,035
15,092
-2,708
-1,342
-3,195
-0,640
-2,921
-2,139
-1,055
-2,687
-
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,029
5,012
5,042 3,443
5,024 3,307
Obbl. Internaz.Govern.
Allianz Redd. Glob
Alto Int.Obb.
Anima Fix Obb.Glob A
Anima Fix Obb.Glob Y
Anm Anima Pianeta A
Anm Anima Pianeta F
Arca Bond G.
Eurizon Obb.Int.
Fondaco World G Abnoe
Fondaco World G Abnoe B
Fondersel Int.
Gestielle Obb.Int. Cl.A
Gestielle Obb.Int. Cl.B
Ubi Pra. Obb.Globali
16,661 16,687 -1,039
6,718
6,727 -2,426
9,496
9,513 0,169
9,823
9,840 0,966
10,341 10,363 0,291
10,409 10,430 0,814
14,136 14,175 -0,367
9,321
9,332 -0,893
111,426 111,594 -1,296
101,907 102,060 -1,247
15,511 15,557 1,273
6,629
6,638 -0,897
6,972
6,981
6,227
6,236 0,419
Fondi Flessibili
-8a+ Gran Paradiso
8a+ Latemar
Acomea Etf Attivo A1
Acomea Etf Attivo A2
Acomea Patr. Aggr. A2
Acomea Patr. Aggr.A1
Acomea Patr. Dinam.A1
Acomea Patr. Dinam.A2
Acomea Patr. Prud. A1
Acomea Patr. Prud. A2
Active Discovery Flex
Active Global Flex
Active Income Flex
Active Opport. Flex
Agora 4 Invest
Agora Pegasus
Agora Selection
Agora Valore Prot.
Agoraflex Q
Agoraflex R
Alarico Re
Alkimis Cap Ucits Acc.
Alkimis Cap Ucits Coup.
Allianz Global Strategy
Allianz Global Strategy
Allianz Global Strategy
Amundi Absolute
Amundi Equipe 1
Amundi Equipe 2
Amundi Equipe 3
Amundi Equipe 4
Amundi Eu Brasile 2016
Amundi Eu Bric 2017
Amundi Eu Cina Ripr 2015
Amundi Eu Cr.Ar.Euro 19
Amundi Eu Cr.Az 2017
Amundi Eu Cr.Az Ii 2017
Amundi Eu Cr.Fin 2015
Amundi Eu Cr.Fin 2017
Amundi Eu Cr.Ita 2015
Amundi Eu Cr.Ita 2018
Amundi Eu Cr.Set.Imm17
Amundi Eu Cr.Tai 2018
Amundi Eu Cv 17
Amundi Eu Cv 18
Amundi Eu Dop Opp 2014
Amundi Eu Double Call
Amundi Eu Euemrip17
Amundi Eu It. Dopop18
Amundi Eu Ma.In.Dpop18
Amundi Eu Merc. Em. 18
Amundi Eu P Iv 2017
Amundi Eu Sv M P 2016
Amundi Eu Sv.It-fr-sp18
Amundi Eu Svi. Russia18
Amundi Eu Svi.Germa18
5,216
6,010
4,717
4,835
4,105
3,982
5,302
5,414
6,315
6,458
5,062
5,062
5,264
5,062
5,155
5,150
4,217
6,951
7,394
7,239
4,826
5,742
5,122
32,759
5,747
5,830
5,407
5,359
5,469
5,646
5,389
4,277
4,893
5,773
5,906
5,949
6,517
5,915
6,799
6,062
6,534
6,483
6,497
6,410
6,512
5,264
6,840
5,117
5,862
5,283
5,224
6,032
5,309
6,269
4,957
6,115
-0
5,217
6,022
4,748
4,867
4,114
3,991
5,315
5,427
6,335
6,478
5,067
5,067
5,269
5,067
5,160
5,177
4,215
6,955
7,403
7,248
4,821
5,742
5,122
32,851
5,754
5,833
5,407
5,364
5,476
5,647
5,392
4,277
4,893
5,773
5,906
5,949
6,517
5,915
6,799
6,062
6,534
6,483
6,497
6,410
6,512
5,264
6,840
5,117
5,862
5,283
5,224
6,032
5,309
6,269
4,957
6,115
58
1,066
11,029
21,353
22,374
13,806
12,549
9,545
10,422
9,654
10,299
3,879
3,879
3,879
3,869
6,493
0,500
1,757
3,239
1,915
23,522
4,229
0,196
10,717
4,777
3,332
2,154
-0,298
1,072
4,459
7,351
2,198
6,904
7,205
16,466
13,922
13,083
29,205
19,574
22,440
20,687
10,031
12,095
17,528
15,073
-5,426
22,230
5,964
17,640
8,950
4,251
4,090
3,489
21,965
5,603
12,017
TITOLI
Amundi Eu Svil.En. 2016
Amundi Eu Svil.Merc.Em17
Amundi Eu Utilit.Dopop18
Amundi Eu.Cr.Cina 2017
Amundi Eu.En.Dpop18
Amundi Eu.Sv.Gr.Cina18
Amundi Eur. Brict Pr17
Amundi Eur.Svil.Usa 2016
Amundi Eur.Svil.Usa 2018
Amundi Eureka Cina 2015
Amundi Eureka Dragon
Amundi Eureka Or 2015
Amundi Eureka Rip. 2014
Amundi Eureka Rip.2 2014
Amundi Eureka Sett.2016
Amundi Fogaemeqre 2014
Amundi Forgaeqre 14
Amundi Meta Plus 20 Ae U
Amundi Meta Plus 20 Mer
Amundi Piu'
Amundioriz2019marcgllus
Anima Active Curr. Flex
Anima Evoluzione 2017 I
Anima Evoluzione 2019 Ii
Anima Russell Multi-asse
Anima Selection
Anima Star Eu Altopot A
Anima Star Eu Altopot Y
Anima Star It Altopot A
Anima Star It Altopot Y
Anima Star It Altopot Yd
Anima Tr.18 It.Al.Pot.Ii
Anima Trag Evoluz 2019 I
Anm Anima Alto Pot.Gl. A
Anm Anima Alto Pot.Gl. F
Anm Anima Fondo Trading
Anm Anima Fondo Trading
Anthilia Orange
Anthilia Yellow
Arca Bond Flessibile
Arca Cash Plus
Arca Form Eustoxx (r)201
Arca Form Ii Estox (r)20
Arca Strat.Gl.Crescita
Arca Strat.Gl.Opportun.
Azimut Dinamico
Azimut Scudo
Azimut Str. Trend
Azimut Trend
Azimut Trend Amer.
Azimut Trend Europa
Azimut Trend It.
Azimut Trend Pacif.
Banco Posta Extra
Banco Posta Step
Banco Posta Trend
Bancoposta Inv Pr 90
Bancoposta Obbl Giu 2015
Bancoposta Obbl Giu 2017
Bcc Cedola Iii-2017
Bcc Crescita Bil.
Bcc Investimento Az.
Bcc Selez. Crescita
Bcc Selez. Investimento
Bcc Selez. Opportunità
Bcc Selez. Risparmio
Bnl Assetto Comfort
Bnl Assetto Dinamico
Consult Alto Div A1
Consult Alto Div A2
Consult Alto Div B1
Consult Alto Div B2
Consult H.Y.
Consult Mercati Em A1
Consult Mercati Em A2
Consult Multi Flex I
Consult Multi High Vol A
Consult Multi High Vol B
Consult Multi Low Vol A
Consult Multi Low Vol B
Consult Multi Low Vol I
Consult Multi Med Vol A
Consult Multi Med Vol B
Consult Multi Opport A
Consult Multi Opport B
Consultinvest Multi Flex
Consultinvest Multi Flex
Consultinvest Plus A1
Consultinvest Plus A2
Ec Cap Prot. 12/14
Epsilon Dlongrun
Epsilon Fle Forex C 02/1
Epsilon Fle Forex C 04/1
Epsilon Fle Forex C 07/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 12/1
Epsilon Qreturn
Eurizon Ced.Att + 05/18
Eurizon Ced.Att + 05/19
Eurizon Ced.Att + 06/18
Eurizon Ced.Att + 07/19
Eurizon Ced.Att. 05/18
Eurizon Ced.Att. 05/19
Eurizon Ced.Att. 06/18
Eurizon Ced.Att. 07/19
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 12/2
Eurizon Ges.At.Cla 02/18
Eurizon Ges.At.Cla 04/18
Eurizon Ges.At.Cla 04/19
Eurizon Ges.At.Cla 05/19
Eurizon Ges.At.Cla 07/19
Eurizon Ges.At.Cla 10/18
Eurizon Ges.At.Cla 11/17
Eurizon Ges.At.Cla 12/18
Eurizon Ges.At.Cla 6/18
Eurizon Ges.At.Cla 7/17
Eurizon Ges.At.Cla 7/18
Eurizon Ges.At.Cla 9/17
Eurizon Ges.At.Din 02/18
Eurizon Ges.At.Din 04/18
Eurizon Ges.At.Din 04/19
Eurizon Ges.At.Din 05/19
Eurizon Ges.At.Din 07/19
Eurizon Ges.At.Din 10/18
Eurizon Ges.At.Din 11/17
Eurizon Ges.At.Din 12/18
Eurizon Ges.At.Din 6/18
Eurizon Ges.At.Din 7/18
Eurizon Ges.At.Din 9/17
Eurizon Ges.At.Din. 7/17
Eurizon Ges.At.Opp 02/18
Eurizon Ges.At.Opp 04/18
Eurizon Ges.At.Opp 04/19
Eurizon Ges.At.Opp 05/19
Eurizon Ges.At.Opp 10/18
Eurizon Ges.At.Opp 11/17
Eurizon Ges.At.Opp 12/18
Eurizon Ges.At.Opp 6/18
Eurizon Ges.At.Opp 7/18
Eurizon Ges.At.Opp 9/17
Eurizon Ges.At.Opp. 7/17
Eurizon Gest.At.Cla 12/1
Eurizon Gest.At.Din 12/1
Eurizon Gest.At.Opp 12/1
Eurizon Guida Att. 04/19
Eurizon Guida Att. 05/19
Eurizon Guida Att. 07/19
Eurizon Guida Att. 10/18
Eurizon Guida Att. 12/18
Eurizon Obiettivo Rend
Eurizon Profilo Fle Dif.
Eurizon Profilo Fle Equi
Eurizon Profilo Fle Svil
Eurizon Rend.Ass 2anni
Eurizon Rend.Ass 3anni
Rend%
Ultimo Prec. 12 mesi
5,564
5,380
6,245
5,267
5,972
5,284
5,387
6,658
6,212
5,086
7,072
5,387
6,695
5,943
5,219
5,137
5,895
5,168
5,069
5,857
5,234
5,047
4,995
5,014
5,128
5,138
2,703
2,821
6,221
6,451
6,439
5,332
5,082
15,861
15,959
15,446
15,205
6,383
6,495
5,012
9,681
6,123
6,043
6,099
6,405
26,684
8,873
6,380
28,619
12,969
13,683
19,370
7,018
5,743
4,785
5,428
5,807
5,251
5,531
5,480
6,447
10,091
4,759
4,467
5,382
5,713
5,597
5,080
5,254
3,961
5,248
3,447
6,437
5,373
4,678
5,243
5,135
5,126
5,040
5,040
5,146
5,057
5,053
5,258
5,279
5,625
5,127
5,225
6,297
5,521
7,116
5,093
5,049
4,999
5,142
5,105
7,978
5,311
5,099
5,251
5,038
5,257
5,062
5,197
5,036
5,138
5,290
5,063
5,307
5,002
5,324
5,233
5,218
5,171
5,163
5,107
5,056
5,004
5,146
5,264
5,118
5,178
5,317
5,172
5,289
5,331
5,300
5,163
5,104
5,003
5,232
5,519
5,188
5,303
5,287
5,542
5,597
5,473
5,486
5,213
5,135
5,304
5,729
5,277
5,422
5,401
5,720
5,776
5,214
5,426
5,603
5,095
5,055
5,000
5,133
5,114
8,782
5,884
5,924
6,107
5,613
5,917
5,564
5,380
6,245
5,267
5,972
5,284
5,387
6,658
6,212
5,086
7,072
5,387
6,695
5,943
5,219
5,137
5,895
5,168
5,069
5,861
5,234
5,047
4,995
5,014
5,133
5,134
2,705
2,823
6,236
6,465
6,454
5,332
5,082
15,885
15,982
15,453
15,214
6,389
6,492
5,013
9,682
6,123
6,043
6,100
6,409
26,735
8,872
6,388
28,744
12,955
13,754
19,612
7,079
5,746
4,791
5,430
5,808
5,250
5,529
5,481
6,451
10,104
4,764
4,480
5,383
5,711
5,598
5,099
5,267
3,971
5,262
3,455
6,457
5,406
4,707
5,256
5,148
5,139
5,047
5,047
5,152
5,070
5,065
5,274
5,295
5,640
5,141
5,231
6,304
5,522
7,128
5,093
5,049
4,999
5,142
5,105
8,000
5,321
5,109
5,260
5,040
5,264
5,070
5,204
5,036
5,143
5,296
5,068
5,314
5,001
5,330
5,239
5,224
5,174
5,166
5,111
5,061
5,003
5,151
5,268
5,123
5,182
5,321
5,176
5,292
5,335
5,304
5,169
5,110
5,003
5,239
5,523
5,194
5,308
5,293
5,547
5,602
5,480
5,492
5,222
5,143
5,312
5,736
5,286
5,429
5,408
5,727
5,783
5,218
5,431
5,610
5,099
5,059
5,000
5,137
5,117
8,782
5,886
5,927
6,111
5,614
5,919
13,667
4,324
22,475
8,957
16,391
9,923
7,783
12,333
12,597
4,136
0,383
1,699
13,590
7,605
2,676
-0,484
10,352
0,878
8,120
9,087
11,648
12,603
8,979
7,569
8,476
11,491
9,783
4,212
8,995
2,034
18,091
15,479
2,590
5,311
7,380
7,033
6,564
12,860
12,520
15,585
41,315
4,824
5,940
0,758
3,057
4,990
1,798
6,063
11,269
12,513
11,355
7,987
10,324
3,202
2,844
1,212
9,767
16,056
15,941
10,113
3,587
2,669
2,669
3,078
3,080
7,526
7,384
5,239
5,148
6,494
3,622
8,080
11,972
8,319
8,410
6,403
6,228
9,515
8,491
3,255
3,696
3,297
3,643
3,303
3,321
5,879
6,383
5,850
6,145
5,824
5,863
9,198
9,545
8,627
8,527
8,890
8,714
3,166
5,956
8,796
3,342
2,670
4,094
5,932
2,521
3,607
TITOLI
Eurizon Stra Pro 1tri13
Eurizon Stra. Flessib 15
Eurizon Stra.Pro 1tri12
Eurizon Stra.Pro 2tri12
Eurizon Stra.Pro Iiitr11
Eurizon Team 1 Cl A
Eurizon Team 1 Cl G
Eurizon Team 2 Cl A
Eurizon Team 2 Cl G
Eurizon Team 3 Cl A
Eurizon Team 3 Cl G
Eurizon Team 4 Cl A
Eurizon Team 4 Cl G
Eurizon Team 5 Cl A
Eurizon Team 5 Cl G
Euromob. F3
Euromob. Rising Stars
Euromob. Seven Stars
Euromob. Strategic Flex
Finint Absolute Ret Euro
Fms-absolute Ret.
Foi Flex Europe R
Foi Flex Europe T
Foi Flex It. R
Foi Flex It. T
Fondaco Global Opport.
Fondaco Global Opport. B
Fondersel World All.
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Eq Gl High Div R
Fondit Eq Gl High Div T
Fondit Flexib Strategy R
Fondit Flexib Strategy S
Fondit Flexib Strategy T
Fondit Global Income S
Fondit. Fl Risk Par R
Fondit. Fl Risk Par T
Fondit. Flexib Growth R
Fondit. Flexib Growth T
Formula 1 Absolute
Formula 1 Conservative
Formula 1 Target 2014
Formula Target 17 Eq.Opt
Gestielle Absolute R
Gestielle Best Sel.Eq.50
Gestielle Ced.Euroit.
Gestielle Ced.Multiass I
Gestielle Ced.Multiasset
Gestielle Harmonia Dinam
Gestielle Harmonia Mod.
Gestielle Mult.Ab.Ret
Gestielle Ob Amer.
Gestielle Ob Brasile
Gestielle Ob Cina
Gestielle Ob Eeurp.
Gestielle Ob India
Gestielle Ob Int.
Gestielle Ob Piu'
Gestielle Ob Risp A
Gestielle Ob Risp B
Gestielle Ob. Cedola
Gestielle Ob. Em. Mkt
Gestielle Ob. Europa
Gestielle Ob.It.
Gestnord Asset Allocatio
Igm Fdf Flessibile Cl.A
Igm Fdf Flessibile Cl.B
Interf.System Evolution
Interfund System 100
Investitori Flessibile
Italfor. Glob Tot Ret
Kairos Income
Kairos Selection
Macro F.O.
Mediolanum Fle Strateg L
Mediolanum Flex Glob L
Mediolanum Flex It. L
Mediolanum Flex Svi Ita
Mediolanum Flex Val.Att
Pioneer Target Controllo
Pioneer Target Controllo
Raiffeisen Strat. Fonds
Sofia Flex
Soprarno Global Macro A
Soprarno Global Macro B
Soprarno Inflaz. 1,5% B
Soprarno Inflaz.1,5% A
Soprarno Relat Value A
Soprarno Relat. Value B
Soprarno Rit. Ass A
Soprarno Rit. Ass. B
Star Coll Multi As.Gl A
Star Coll Multi As.Gl C
Symphonia Asia Fles.
Symphonia Fortissimo
Symphonia Patrim. Attivo
Symphonia Tematico
Synergia Total Return
Ubi Pra. Capital Growth
Ubi Pra. Euro Eq Risk Co
Ubi Pra. Inflat. Shield
Ubi Pra. Mult.Vol.Target
Ubi Pra. Protez. Mkt Eur
Ubi Pra. Tot. Ret. Din.
Ubi Pra.Tret.Mod.To A
Ubi Pra.Tret.Mod.To B
Unicredit Eco Reale A
Unicredit Eco Reale B
Unicredit Sol. Pa. Em. A
Unicredit Sol. Pa. Em. B
Unicredit Soluzione 20a
Unicredit Soluzione 20b
Unicredit Soluzione 40a
Unicredit Soluzione 40b
Unicredit Soluzione 70a
Unicredit Soluzione 70b
Unicredit Trend A
Unicredit Trend B
Volterra Absolute R
Volterra Dinamico
Zenit Mc Evoluzione Cl.I
Zenit Mc Evoluzione Cl.R
Zenit Mc Parsec Cl.I
Zenit Mc Parsec Cl.R
Altri
Alfa 2000
Beta 2000
Bilanciata Aggressiva
Bilanciata Attiva
Bpn Un Futur
Bpn Un Overl
Cu Vita Balanced
Cu Vita Eb $ Bond
Cu Vita Eb Dutch Eq
Cu Vita Eb Emu Bond
Cu Vita Eb Eur.Eq
Cu Vita Eb I.T.Fund
Cu Vita Eb Jap.Eq
Cu Vita Eb Nam. Eq
Cu Vita Eurofin. Eq
Cu Vita Europe Click
Cu Vita European Eq
Cu Vita Global Bond
Cu Vita Global Eq
Cu Vita Jap. Click
Cu Vita Mosso
Cu Vita Prestige Eq
Cu Vita Pro. 70
Cu Vita Pro. 80
Cu Vita Pro. 90
Cu Vita Tech.Eq
Dinamica Protetta
Ina Val Att
Ina Val Est
Linea Garantita
Nis Strategic 1
Nv Ina Va At
Omega 2000
Quota
Rend%
Ultimo Prec. 12 mesi
5,362
5,365 5,989
5,389
5,394 2,726
5,851
5,854 5,690
5,564
5,567 5,041
6,057
6,062 6,619
6,319
6,320 1,282
6,365
6,365 1,580
6,066
6,067 2,035
6,126
6,127 2,339
5,156
5,160 3,038
5,278
5,282 3,571
4,450
4,456 4,264
4,570
4,576 4,841
4,384
4,397 5,157
4,509
4,522 5,795
4,835
4,838 2,294
5,002
5,001
5,073
5,072
13,676 13,701 1,703
5159,131 5159,131
9,025
9,040 2,382
9,270
9,268 -2,565
9,471
9,469 -1,896
13,153 13,207 8,729
13,395 13,450 9,293
107,925 108,034 4,533
103,666 103,771 4,567
98,470 98,870 5,891
10,197 10,205
10,253 10,262
10,041 10,050
8,487
8,497 14,519
8,432
8,442 15,286
8,061
8,074 2,401
7,461
7,473 0,054
8,256
8,269 2,879
5,132
5,142
9,593
9,632 2,336
9,899
9,935 2,997
9,596
9,597 5,024
9,814
9,815 5,436
7,216
7,257 14,087
6,925
6,938 3,544
6,795
6,807 3,693
6,996
7,006 2,641
15,342 15,351 7,339
4,998
4,998
5,902
5,913
5,000
5,000
5,089
5,092
5,710
5,720 5,176
5,602
5,606 3,111
5,349
5,349 3,004
9,376
9,407 5,621
4,063
4,080 -2,379
10,010 10,042 8,887
13,811 13,845 3,492
5,758
5,775 1,373
19,787 19,857 8,345
5,714
5,718 6,764
8,266
8,269 6,179
8,444
8,446 6,684
5,267
5,267 3,275
14,854 14,889 3,505
7,854
7,865 10,932
13,283 13,309 15,978
5,354
5,357 6,020
4,341
4,346 4,982
4,493
4,498 5,519
11,307 11,317 5,970
9,882
9,882 2,659
7,159
7,170 9,649
19,910 19,920 7,043
6,816
6,817 0,221
10,467 10,488 3,593
4,217
4,219 5,083
6,282
6,292 8,069
16,651 16,756 8,334
22,120 22,309 29,402
10,443 10,468
10,134 10,137
5,389
5,394 6,012
5,461
5,466 6,181
5,123
5,123 2,501
4,831
4,835 0,856
4,981
4,985 1,425
6,447
6,450 9,271
6,362
6,365 9,181
6,304
6,317 14,995
6,482
6,495 15,482
6,286
6,294 11,237
6,445
6,453 11,834
5,123
5,125 3,725
5,131
5,133
8,003
8,053 12,782
3,243
3,272 19,272
25,481 25,515 8,837
4,396
4,374 9,462
5,925
5,929 7,220
5,228
5,251
5,066
5,084
5,057
5,047
5,000
5,000
5,117
5,143
4,837
4,836 1,447
4,931
4,932 0,285
4,984
4,986 0,464
5,270
5,279 7,903
5,243
5,252 7,461
5,029
5,040 2,528
4,967
4,978 1,950
5,423
5,430 3,532
5,347
5,354 3,065
5,685
5,695 6,580
5,597
5,607 6,044
5,950
5,967 10,431
5,849
5,867 9,820
5,262
5,260 7,607
5,236
5,234 7,185
5,963
5,965 8,045
5,670
5,679 4,883
6,145
6,154 5,494
5,795
5,804 4,152
4,801
4,816 10,342
4,675
4,690 8,898
6,390
5,690
7,952
10,279
4,300
6,530
6,400
5,990
4,240
8,560
5,250
1,830
3,040
4,410
4,780
31,640
7,520
5,790
6,500
29,380
6,270
7,530
5,720
5,850
5,960
2,860
16,903
4,669
1,085
10,054
30,440
9,364
8,170
21,810
6,380
5,680
7,950
10,269
4,270
6,500
6,410
6,000
4,250
8,550
5,250
1,830
3,030
4,390
4,790
31,570
7,540
5,790
6,510
29,310
6,200
7,550
5,720
5,850
5,960
2,870
16,894
4,665
1,085
10,046
30,370
9,358
8,170
21,820
14,250
7,543
18,134
13,622
20,085
5,589
15,708
3,672
41,048
7,515
40,000
49,383
1,333
22,010
29,801
2,644
21,888
9,544
32,418
1,116
17,051
40,199
3,339
2,609
1,903
19,880
14,968
1,570
-0,822
7,610
2,397
7,489
3,947
3,098