8
BORSA DI MILANO
VENERDÌ
10 APRILE 2015
La Provincia
www.laprovinciacr.it
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
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
24,437
25,296
6,077
20,007
22,082
5,898
21,263
21,622
27,829
21,880
16,351
7,010
27,636
36,231
26,970
16,994
17,687
15,394
15,586
13,155
16,721
8,800
8,660
9,603
7,245
14,583
13,782
24,483
25,343
6,099
20,065
22,146
5,892
21,321
21,680
27,921
21,865
16,410
6,991
27,729
36,359
27,012
17,048
17,743
15,436
15,630
13,195
16,771
8,827
8,632
9,635
7,265
14,570
13,769
10,630
11,682
11,833
13,335
15,040
13,282
14,257
12,178
8,650
11,390
11,023
15,016
15,776
14,498
13,558
14,287
12,925
13,874
14,252
9,202
8,924
11,569
6,878
17,044
3,389
2,354
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
10,435
9,740
10,339 36,494
9,702 23,322
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
11,214
11,145 10,898
34,185
33,770 53,765
28,965
7,346
7,671
28,730 30,332
7,373 15,268
7,699 16,122
7,603
7,543 42,887
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
7,307
4,647
18,368
7,394
6,874
35,763
8,045
7,285
9,136
7,327
4,645
18,450
7,434
6,900
35,921
8,065
7,330
9,154
17,722
10,406
11,836
19,143
20,702
19,075
17,737
22,047
23,027
10,451
17,142
17,949
16,600
17,382
2,831
2,732
5,736
5,954
77,959
10,326
17,205
18,014
16,648
17,432
2,807
2,709
5,717
5,933
77,208
1,054
14,250
15,109
14,412
15,273
4,311
3,721
12,493
13,001
50,960
15,608
16,133
28,615
10,336
6,579
6,277
6,393
37,952
41,983
18,341
20,306
11,946
11,692
15,018
3,659
5,841
11,916
5,908
8,923
12,232
13,727
14,939
21,111
13,886
14,450
13,608
13,786
9,037
7,424
9,324
21,910
7,832
10,726
8,128
8,754
15,620
16,145
28,601
10,232
6,547
6,284
6,400
37,755
41,763
18,353
20,318
11,875
11,622
15,015
3,659
5,862
11,957
5,930
8,932
12,223
13,674
14,890
21,147
13,864
14,428
13,592
13,770
9,038
7,424
9,314
21,807
7,794
10,758
8,152
8,749
15,367
16,408
23,527
18,491
19,749
21,577
22,612
17,849
19,610
22,013
23,840
20,157
18,761
21,633
17,604
13,860
14,555
15,076
24,155
19,687
17,005
19,321
23,688
15,457
16,204
19,841
20,877
12,205
17,190
20,887
25,638
25,957
22,039
22,341
22,519
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
19,883 19,795 23,054
20,632 20,540 23,901
24,609 24,347 37,727
8,688
8,616 38,014
18,611 18,441 40,598
19,003 18,829 42,015
8,644
8,566 40,302
9,556
9,469 42,436
33,295 33,004 39,473
32,225 31,789 46,737
18,227 18,033 42,387
44,058 43,473 37,022
17,040 16,889 44,162
16,336 16,179 39,243
17,000 16,836 40,148
21,189 20,960 38,120
21,474 21,238 39,306
9,190
9,125 13,667
12,227 12,063 46,011
107,297 106,186 51,721
7,382
7,323 36,704
14,297 14,147 43,314
8,933
8,840 43,065
11,240 11,225 24,391
8,134
8,036 38,782
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
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
7,064
10,420
6,924 34,424
10,211 40,488
Az. Paesi Emergenti
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.
7,386
7,668
13,274
12,042
12,316
6,640
7,364
11,978
11,495
10,772
15,803
21,981
14,465
15,130
11,623
11,769
10,945
13,305
6,457
15,157
13,957
7,112
7,382
13,014
11,765
12,033
6,485
7,193
11,751
11,297
10,517
15,527
21,325
14,139
14,789
11,406
11,549
10,699
12,862
6,255
15,002
13,626
14,957
16,217
36,564
25,268
26,604
24,508
26,356
29,829
27,143
28,559
30,711
45,550
28,100
29,063
30,493
31,453
28,644
32,533
32,642
21,014
31,052
13,280
13,898
6,079
5,901
45,774
50,690
37,739
38,185
20,401
6,544
131,530
6,240
6,096
6,464
9,286
9,537
13,353
17,405
174,253
181,298
4,327
60,296
7,256
7,441
7,402
7,494
193,904
8,340
5,501
5,283
13,209
13,823
6,030
5,864
45,388
50,261
37,429
37,870
20,245
6,512
130,590
6,177
6,036
6,401
9,234
9,484
13,231
17,303
173,285
180,288
4,299
59,620
7,263
7,448
7,315
7,405
192,439
8,277
5,450
5,234
17,961
19,133
30,535
16,828
32,241
34,228
33,760
34,839
34,226
31,195
33,411
26,367
27,106
27,470
35,424
36,575
36,144
22,969
19,042
19,818
30,646
36,552
18,176
18,261
29,202
30,398
31,985
36,923
14,819
13,151
6,151
6,316
13,199
13,510
12,586
12,876
6,048
6,210
12,401
12,693
12,406
12,691
-8,112
-7,404
58,718
59,901
61,070
62,044
7,238
7,445
7,226
5,990
5,986
6,357
13,490
14,046
7,026
7,337
8,152
24,311
25,981
24,191
24,330
24,274
25,436
16,475
17,225
24,885
25,542
26,916
6,993
20,212
6,367
6,367
6,695
5,372
45,070
8,200
7,016
6,004
11,181
11,498
52,106
8,767
35,533
16,149
11,668
59,932
12,954
13,435
19,119
19,382
8,005
5,622
5,700
5,908
7,884
7,837
20,161
18,513
19,303
19,344
20,125
14,935
11,057
19,145
19,037
25,793
26,879
19,123
20,410
24,604
10,496
17,482
14,966
12,783
13,465
13,746
14,747
16,788
22,511
23,646
16,376
20,752
22,382
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Allianz Multi90
Alto Int.Az.
Anima Geo Glob. A
Anima Geo Glob. Y
Anima Valore Glob. A
Anima Valore Glob. F
Arca Az.Int.
Bancoposta Az.Int.
Capital It.
Consultinvest Global A
Consultinvest Global C
Consultinvest Global I
Etica Az.
Etica Az.I
Eurizon Az.Int.Ionali
Euromob. Az.Int.
Fondit. Global R
Fondit. Global T
Gestnord Az Trend Set
Pioneer Cim Glob.Quity
Soprarno Esse Stock A
Soprarno Esse Stock B
Star Coll Az.Inter. A
Star Coll Az.Inter. C
Talento Global Equity
Ubi Pra. Az.Globali
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
Az. Paese
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
TITOLI
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
5,711
5,521
7,964
8,118
9,266
10,291
7,568
7,732
8,704
15,517
5,751
13,585
9,997
5,002
5,201
4,020
4,184
10,411
10,556
3,813
7,923
5,937
4,187
7,432
4,771
5,599
5,412
7,789
7,994
9,077
10,081
7,407
7,568
8,546
15,073
5,615
13,330
9,799
4,873
5,066
3,960
4,122
10,222
10,364
3,790
7,747
5,861
4,126
7,325
4,676
35,750
34,790
38,553
36,117
35,825
37,875
37,151
38,566
37,330
40,923
38,712
39,648
37,002
27,342
28,198
43,469
44,375
37,041
38,240
31,755
25,245
10,724
43,735
33,190
34,774
Foi Eq Brazil R
Foi Eq Brazil T
Foi Eq China R
Foi Eq China T
Foi Eq India R
Foi Eq India T
Bilanciati Azionari
Anima Capitale Più 70 A
Anima Capitale Più 70 F
Anima Capitale Più 70 N
Anima Forza 5 A
Anima Forza 5 B
Anima Forza 5 Y
Fondit. Core 3 R
Fondit. Core 3 T
Igm Fdf Bil.Az.Cl.A
Igm Fdf Bil.Az.Cl.B
Ubi Pra. Port. Aggressiv
7,302
7,511
7,290
6,035
6,031
6,406
13,588
14,149
7,036
7,348
8,162
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
7,027
20,344
6,403
6,404
6,733
5,372
45,050
8,196
7,051
6,034
11,227
11,546
52,283
8,808
35,760
16,139
11,747
60,278
13,031
13,516
19,057
19,320
8,014
5,698
5,778
5,948
7,931
7,852
Bilanciati Obbligazionari
Allianz Multi20
Amundi Obb.Br.Ter. D
Amundi Oriz.20 Alpha Ita
Amundi Oriz.20 Glob.
Amundi Oriz.20 It.
Amundi Oriz.20 Mer.Emer
Amundi Oriz.20 Pem Impre
Amundi Oriz.20 Silver Ag
Amundi Oriz.Pl.20 Ris.Gl
Anima Capitale Più 15 A
Anima Capitale Più 15 F
Anima Capitale Più 30 A
Anima Capitale Più 30 F
Anima Capitale Più 30 N
Anima Ced. A. P. 2021
Anima Ced. A. P. 2021 Ii
Anima Ced. A. P. 2021 Ii
Anima Ced. A. P. 2022 I
Anima Forza 3 A
Anima Forza 3 B
Anima Forza 3 Y
Anima Obiettivo Ced 2022
Anima Pr Dinamico 2022
Anima Prog Glob. 2022 Ce
Anima Visconteo A
Anima Visconteo F
Arca Te
Euromob. Fle Alloc.Glob
Fondit. Core 1 R
Fondit. Core 1 T
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
7,840
5,106
5,464
5,448
5,396
5,051
5,575
5,798
5,000
6,190
6,312
6,231
6,379
6,225
10,856
10,816
10,659
10,138
6,332
6,333
6,610
9,987
5,000
5,122
45,869
46,433
22,757
36,990
12,702
13,101
6,650
5,543
5,554
7,507
7,820
5,107
5,464
5,448
5,396
5,051
5,575
5,798
5,000
6,172
6,294
6,205
6,352
6,199
10,856
10,816
10,659
10,138
6,313
6,314
6,590
9,987
5,000
5,122
45,901
46,467
22,662
36,922
12,662
13,059
6,661
5,540
5,562
7,494
13,393
8,960
5,991
13,220
5,577
6,568
8,668
9,756
8,563
10,719
10,717
11,317
12,817
13,520
17,662
11,661
8,416
8,948
5,338
11,080
15,297
14,778
14,978
7,894
8,646
8,742
8,939
8,946
10,863
11,113
12,222
12,313
17,995
6,681
5,655
1,236
1,547
1,740
4,533
-0,046
0,179
0,179
1,117
1,572
0,427
0,810
3,015
0,345
2,688
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
14,828
15,029
7,894
8,647
8,743
8,939
8,947
10,863
11,113
12,223
12,314
18,004
6,682
5,653
TITOLI
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
Fondit. Eu Currency R
Fondit. Eu Currency T
Gestielle Bt Cedola Cl.A
Gestielle Bt Cedola Cl.B
Gi Focus Euro Gov. Bt
Interf.Euro Currency
Malatesta Breve Termine
Mediolanum Risp Dinam L
Mediolanum Risp Dinam La
Nordfondo Obb.B.T A
Nordfondo Obb.B.T B
Nordfondo Obb.B.T C
Passadore Breve Termine
Pion. Eur Gov Bt (ex Mon
Pion. Eur Gov Bt (ex Mon
Soprarno Pronti Termine
Soprarno Pronti Termine
Symphonia Obb.Breve Ter.
Symphonia Obb.Rend.
Teodorico Breve Termine
Ubi Pra. Euro Bt
Zenit Mc Breve Ter Cl.I
Zenit Mc Breve Ter Cl.R
Rend%
Ultimo Prec. 12 mesi
6,241
6,240 0,873
6,300
6,299 1,172
16,340 16,340 1,264
15,043 15,043 1,265
9,191
9,187 1,839
17,171 17,172 -0,348
124,576 124,573 1,114
123,211 123,209 1,115
16,107 16,103 1,048
8,483
8,479 0,545
8,562
8,558 1,027
8,747
8,743 1,367
8,092
8,092 -0,222
8,242
8,242 0,085
6,106
6,106 -0,586
6,203
6,203 -0,609
17,883 17,881 1,810
6,947
6,947 0,130
6,238
6,238 1,086
5,288
5,287 1,382
5,332
5,332
9,608
9,607 0,956
10,085 10,084 0,975
9,647
9,646 1,228
7,755
7,755 1,108
14,029 14,028 -0,270
5,121
5,120 -0,370
5,017
5,016
5,457
5,457 1,305
7,132
7,131 0,863
8,446
8,445 1,077
8,206
8,206 1,196
7,210
7,211 1,392
8,425
8,418 3,782
8,228
8,221 3,315
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,849
8,842 7,183
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
10,046
9,643
10,106
6,343
6,384
12,040
10,034
9,631
10,094
6,292
6,330
12,012
0,300
-3,724
0,808
25,435
25,810
1,552
Obbl. Yen
Interf.Bond Jap.
5,715
5,663 11,079
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
7,387
7,203
7,468
6,129
17,321
34,865
13,930
13,533
12,709
13,785
8,634
10,427
9,838
10,544
8,337
13,230
14,136
13,757
9,335
11,594
13,204
12,128
13,332
11,093
5,555
7,345
7,162
7,425
6,074
17,282
34,511
13,882
13,486
12,665
13,737
8,588
10,314
9,730
10,429
8,293
13,183
14,086
13,715
9,295
11,474
13,139
12,070
13,266
11,010
5,513
3,488
4,026
17,459
4,792
28,848
3,684
5,103
2,056
5,422
-12,042
12,505
8,217
13,230
-10,834
5,343
6,414
4,855
-11,349
13,622
25,014
25,726
13,310
13,162
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.
6,811
6,811 10,838
15,266 15,195 2,484
16,334 16,258 3,426
5,792
5,786 4,154
5,794
5,787 4,152
5,928
5,921 4,513
5,696
5,687 7,736
5,698
5,689 7,733
5,863
5,854 8,153
5,608
5,554 14,169
5,649
5,596 14,445
5,193
5,175 7,627
5,229
5,210 7,948
5,703
5,702 2,368
5,608
5,606 4,503
10,411 10,403 2,049
5,120
5,119 1,587
5,580
5,578 0,777
5,105
5,097 4,017
5,094
5,087
5,193
5,189 5,399
5,177
5,173
4,989
4,988
4,989
4,981
5,120
5,113
5,336
5,339
4,974
4,973
5,111
5,110
5,292
5,288 2,868
5,447
5,442 3,762
5,571
5,569 5,055
5,297
5,292 4,546
5,455
5,452 6,413
9,260
9,211 19,641
6,961
6,956 3,202
6,208
6,204 3,181
6,195
6,191 9,064
11,389 11,351 6,390
11,582 11,543 6,815
9,380
9,382 1,957
100,828 100,826 0,374
11,076 11,039 4,431
9,808
9,810 2,852
10,048 10,050 3,194
11,229 11,145 5,964
10,904 10,823 3,897
11,357 11,272 6,638
16,923 16,930 9,911
17,346 17,353 10,358
9,937
9,928 4,347
10,283 10,273 5,262
17,376 17,384 10,198
12,792 12,724 5,319
6,691
6,688 6,072
6,765
6,762 7,007
20,801 20,783 9,237
7,644
7,635 9,627
6,164
6,122 27,355
6,211
6,169 27,983
5,634
5,630 8,743
5,681
5,677 9,355
7,523
7,472 33,576
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Alleanza Obb.
Anima Capitale Più 15 N
Anima Sforzesco A
Anima Sforzesco Ad
Anima Sforzesco F
Anima Trag. 2018 Alto Po
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 It. A.
Anima Trag. 2018 It. A.
Anima Trag. 2019 Cre. So
Anima Trag. 2019 Cre. So
Anima Trag. 2019 Flex
Anima Trag. 2019 Flex Ii
22,999
23,445
6,131
6,182
12,625
12,623
12,818
5,264
5,236
5,274
5,337
5,340
5,360
5,690
5,683
5,439
5,362
22,814
23,256
6,141
6,165
12,608
12,606
12,800
5,264
5,236
5,274
5,337
5,340
5,360
5,690
5,683
5,439
5,362
5,384
5,928
8,918
5,477
10,108
10,969
4,471
4,117
4,087
4,109
3,634
3,671
7,986
8,198
4,849
4,740
TITOLI
Anima Trag. 2019 Glob.
Anima Trag. 2019 Glob. I
Anima Trag. 2019 Multias
Anima Trag. 2019 Plus
Anima Trag. 2019 Plus Ii
Anima Trag. 2021 Glob.
Anima Trag. Ced. Amer.
Anima Trag. Ced. Europa
Anima Trag. Cre. It.
Anima Trag. Dinamico
Anima Visconteo Ad
Arca Obb.Europa
Bancoposta Mix 1
Etica Obb.Misto
Etica Obb.Misto I
Eurizon Diversetico
Eurizon Rend. A
Eurizon Rend. D
Eurizon Soluzione 10
Gestielle Ced.Multi Tar
Gestielle Ced.Multi Tar2
Gestielle Cedola Più Ita
Investimenti Sostenib.A
Investimenti Sostenib.C
Nextam Part. Obb.Misto
Pioneer Ob. Piu' Dis A
Pioneer Ob. Piu' Dis B
Symphonia Patrim. Redd.
Ubi Pra. Port. Prudente
Unicr. Evol. Redd. A
Unicr. Evol. Redd. B
Zenit Mc Obb.Cl.I
Zenit Mc Obb.Cl.R
Obbl. Flessibili
Allianz Obb.Flessibile
Alpi Soluzione Prudente
Alto Euro Flessibile Ob.
Amundi Div.Attiva 18
Amundi Div.Attiva 18 4
Amundi Div.Attiva 18 Due
Amundi Div.Attiva 18 Tre
Amundi Div.Attiva 19
Amundi Div.Attiva 20
Amundi Meta 19 Prem. Due
Amundi Meta 2018
Amundi Meta 2018 Due
Amundi Meta 2018 Premium
Amundi Meta 2018 Quattro
Amundi Meta 2018 Tre
Amundi Meta 2019 Premium
Amundi Meta Opp. 2017
Amundi Meta Plus 19 Ae
Amundi Meta Plus 19 Ae D
Amundi Meta Plus 19 Ae T
Amundi Meta Plus 19 Mer
Amundi Meta Plus 19 Usa
Amundi Oriz.19 Ced E Div
Amundi Oriz.19 Ced E Div
Amundi Traguardo 3%
Anima Rend.Ass.Obb.A
Anima Rend.Ass.Obb.Y
Anima Risparmio A
Anima Risparmio Ad
Anima Risparmio F
Anima Trag. 2016
Anima Trag. 2016 Ced.3
Anima Trag. 2017 Ced.4
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Multice
Anima Trag. 2018
Anima Trag. 2018 Ced. Se
Anima Trag. 2018 Multice
Anima Trag. 2018 Target
Anima Trag. Ii 2016
Arca 19 Red. Multiv. P
Arca 19 Red. Multiv. R
Arca 19 Red. Multiv.Ii P
Arca 19 Red. Multiv.Ii R
Arca 19 Red.Multiv.Iii P
Arca 19 Red.Multiv.Iii R
Arca Ced. Bond Glob Eur
Arca Ced.18 Ob.Att.Iii P
Arca Ced.18 Ob.Att.Iii R
Arca Ced.18 Ob.Att.Iv P
Arca Ced.18 Ob.Att.Iv R
Arca Ced.18 Ob.Attiva Ii
Arca Ced.18 Obb.Attiva
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl3
Arca Ced.18 Paesi Em.Vl3
Arca Ced.19 Ob.Att. Vi P
Arca Ced.19 Ob.Att. Vi R
Arca Ced.19 Ob.Att.V P
Arca Ced.19 Ob.Att.V R
Arca Ced.19 Ob.Att.Vii P
Arca Ced.19 Ob.Att.Vii R
Arca Ced.19 Ob.Att.Viii
Arca Ced.19 Ob.Att.Viii
Arca Ced.20 Ob.Att.Ix P
Arca Ced.20 Ob.Att.Ix R
Arca Ced.20 Ob.Att.X P
Arca Ced.20 Ob.Att.X 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
Rend%
Ultimo Prec. 12 mesi
5,309
5,177
5,288
5,514
5,512
5,349
5,468
5,374
5,376
5,364
45,872
11,623
7,512
7,896
8,047
9,920
6,797
6,454
8,045
5,391
5,166
5,737
7,779
7,795
8,154
9,714
5,829
8,870
7,093
5,650
5,622
10,068
9,757
5,309
5,177
5,288
5,514
5,512
5,349
5,468
5,374
5,376
5,364
45,893
11,599
7,513
7,887
8,037
9,903
6,800
6,457
8,041
5,387
5,163
5,734
7,756
7,772
8,144
9,688
5,809
8,856
7,089
5,632
5,605
10,052
9,741
4,817
4,822
5,900
4,993
5,093
9,426
7,004
4,778
14,693
8,633
11,055
11,717
7,151
3,219
3,221
6,458
-1,696
0,623
0,986
8,645
11,075
10,197
10,194
7,139
8,655
15,930
15,468
7,714
7,149
17,571
7,703
9,620
5,683
5,581
5,658
5,601
5,482
5,013
5,336
5,459
5,341
5,495
5,505
5,392
5,602
5,088
5,919
5,827
5,520
5,449
5,659
5,630
5,639
5,381
6,037
6,261
7,461
7,308
7,462
5,490
5,750
5,153
5,545
5,289
5,262
5,966
5,172
5,146
5,345
5,761
5,278
5,281
5,275
5,277
5,296
5,297
5,224
5,366
5,375
5,256
5,260
5,397
5,366
5,027
5,018
5,359
5,348
5,509
5,500
5,132
5,133
5,178
5,180
5,136
5,137
5,051
5,051
4,999
4,999
5,000
5,000
5,527
5,315
5,951
5,582
5,282
5,612
5,377
5,211
4,973
6,671
5,985
5,743
7,813
5,992
5,778
5,626
9,152
8,379
6,616
6,134
5,830
5,352
5,044
5,266
5,581
5,590
5,067
5,311
5,079
7,995
6,954
5,311
10,826
9,808
11,035
10,569
10,585
8,880
8,337
9,093
5,384
5,557
5,609
5,231
5,519
6,576
9,555
6,819
5,154
5,167
5,588
6,792
5,989
11,245
5,129
17,556
7,702
9,616
5,679
5,580
5,660
5,595
5,485
5,016
5,336
5,459
5,341
5,495
5,505
5,392
5,602
5,088
5,919
5,827
5,520
5,449
5,659
5,630
5,639
5,381
6,036
6,256
7,459
7,307
7,461
5,490
5,750
5,153
5,545
5,289
5,262
5,966
5,172
5,146
5,345
5,761
5,282
5,285
5,279
5,281
5,300
5,300
5,223
5,364
5,372
5,255
5,259
5,395
5,364
4,984
4,976
5,317
5,307
5,472
5,464
5,130
5,131
5,177
5,178
5,134
5,135
5,049
5,049
4,999
4,999
5,000
5,000
5,525
5,311
5,950
5,580
5,282
5,611
5,376
5,205
4,959
6,666
5,973
5,731
7,797
5,980
5,799
5,646
9,184
8,409
6,627
6,144
5,851
5,361
5,052
5,275
5,576
5,585
5,061
5,305
5,072
7,954
6,946
5,307
10,794
9,779
11,002
10,550
10,565
8,862
8,320
9,075
5,382
5,555
5,608
5,231
5,515
6,574
9,519
6,806
5,152
5,165
5,578
6,758
5,987
11,245
5,129
3,664
1,072
9,583
9,539
9,545
9,437
8,684
3,894
2,574
2,338
3,309
3,770
3,513
3,396
1,053
7,403
7,569
5,909
6,136
6,854
5,907
5,917
0,900
8,093
9,343
1,136
1,152
1,030
0,748
1,097
1,772
1,779
1,730
3,163
2,834
2,921
2,577
1,192
5,560
5,620
-1,446
3,310
3,444
3,733
3,812
3,035
3,034
11,297
11,099
11,913
11,707
10,344
10,165
2,640
2,660
3,909
3,949
-0,270
-1,278
0,252
1,451
1,656
1,387
-0,897
-3,069
-4,214
5,088
16,168
16,040
15,355
16,147
10,057
9,925
9,513
9,560
4,966
4,969
10,021
5,230
5,165
5,320
6,363
6,579
4,259
9,746
1,161
1,877
9,909
7,567
10,372
6,424
6,489
4,581
2,559
5,012
-0,975
-0,162
-0,196
-0,504
1,229
-0,544
2,195
9,104
2,891
14,363
2,551
2,441
0,098
TITOLI
Unicredit Soluzione Btb
Rend%
Ultimo Prec. 12 mesi
5,030
5,030 -0,396
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
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.
17,579 17,514 2,311
17,844 17,778 2,723
5,586
5,582 1,104
42,248 42,215 11,176
6,160
6,154 4,655
6,260
6,254 5,476
6,149
6,143 4,557
7,419
7,414 11,581
7,647
7,643 12,208
7,942
7,937 5,612
8,175
8,170 8,350
11,731 11,723 9,014
17,755 17,756 1,364
8,605
8,598 6,511
9,694
9,698 9,068
18,780 18,777 12,146
19,890 19,895 11,529
11,021 11,031 7,470
164,322 164,302 13,713
144,676 144,658 13,742
10,438 10,437 8,357
11,659 11,656 28,871
12,097 12,094 32,179
12,425 12,422 32,703
13,808 13,795 6,865
13,534 13,522 5,561
14,158 14,145 7,274
16,961 16,965 3,699
17,591 17,596 4,367
14,086 14,082 32,687
11,260 11,246 12,151
7,506
7,504 0,996
13,650 13,642 3,818
7,044
7,042 7,558
19,858 19,860 5,921
19,994 19,995 6,396
5,907
5,903 11,887
5,877
5,873 11,742
5,898
5,892 9,456
8,490
8,483 6,618
8,538
8,538 11,593
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anima Obb.Corporate A
Anima Obb.Corporate Ad
Anima Obb.Corporate F
Arca Bond Corporate
Banco Posta Corp. 2014
Eurizon Obb.Euro Corp.
Eurizon Obb.Euro Corp. B
Foi Eu Corp Bnd S
Fondit. Eu Corp Bnd R
Fondit. Eu Corp Bnd T
Interf.Euro Corporate Bd
Nordfondo Ob.Euro Corp A
Nordfondo Ob.Euro Corp C
Pioneer Ob Eu Co Et Dis
Pioneer Ob Eu Co Et Dis
Symphonia Obb.Corp.
Ubi Pra. Euro Corp.
Ubi Pra. Obb.Eu.Corp.Eti
86,157
8,441
8,816
9,319
9,091
9,438
9,230
5,087
6,879
8,497
9,312
10,336
10,591
6,172
9,885
9,954
5,319
5,752
6,887
9,695
5,016
86,157
8,431
8,807
9,310
9,082
9,429
9,215
5,087
6,871
8,492
9,299
10,322
10,577
6,164
9,871
9,939
5,311
5,743
6,876
9,682
5,010
-0,598
4,948
5,606
5,994
6,464
6,435
0,133
4,991
1,251
4,196
6,513
6,926
6,949
6,807
7,321
6,007
5,851
5,338
5,209
-
11,212
11,983
20,728
21,987
22,521
9,807
18,059
15,124
17,467
9,824
5,093
4,017
5,065
3,276
3,271
4,480
5,728
1,978
-3,379
1,167
0,727
-
Obbl. Euro High Yield
Anima Fix H.Y.
Anima Fix High Yeld Y
Anima Obb.H.Y.
Anima Obb.H.Y.
Anima Obb.H.Y.
Eurizon Obb.Euro Hy
Foi Bnd Gl. H.Y.
Foi Bond Gl.H.Y.
Foi Bondglobh.Y.
Ifu Bond Gl. H.Y.
Ubi Pra. Gl.High Yld Eur
11,237
12,010
20,777
22,039
22,574
9,820
18,098
15,157
17,505
9,841
5,097
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
5,837
5,879
5,871
15,177
16,378
11,725
5,800
5,841
5,834
15,081 27,079
16,378 26,070
11,723 0,921
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
7,546
12,168
11,554
12,630
10,071
10,336
10,556
19,289
19,438
7,500
12,085
11,475
12,543
10,063
10,327
10,484
19,184
19,332
26,356
33,480
30,849
34,419
4,994
5,685
34,300
31,271
31,899
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
6,359
6,326
6,317 32,939
6,284 32,722
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
19,561 19,454 20,146
7,641
7,598 15,336
11,564 11,499 25,124
12,039 11,971 26,116
12,528 12,464 24,224
12,664 12,599 24,842
16,486 16,375 19,863
10,923 10,873 19,495
129,185 128,286 18,929
118,189 117,366 18,979
18,483 18,379 22,762
7,612
7,576 16,946
8,064
8,025 17,998
7,283
7,244 19,905
Fondi Flessibili
-8a+ Gran Paradiso
8a+ Latemar
Acomea Etf Attivo A1
Acomea Etf Attivo A2
Acomea Patr. Aggr. A2
Acomea Patr. Aggr.A1
Acomea Patr. Dinam.A1
Acomea Patr. Dinam.A2
Acomea Patr. Prud. A1
Acomea Patr. Prud. A2
Active Discovery Flex
Active Global Flex
Active Income Flex
Active Opport. Flex
Agora 4 Invest
Agora Dynamic
Agora Selection
Agora Valore Prot.
Agoraflex Q
Agoraflex R
Alarico Re
Alkimis Cap Ucits Acc.
Alkimis Cap Ucits Coup.
Allianz Global Strategy
Allianz Global Strategy
Allianz Global Strategy
Alpi Soluzione Dinamica
Amundi Accumulaz.Att.
Amundi Accumulaz.Att. 2
Amundi Accumulaz.Fles.
Amundi Accumulaz.Fles.2
Amundi Accumulaz.Fles.3
Amundi Eu Brasile 2016
Amundi Eu Bric 2017
Amundi Eu Brict Pr.17
Amundi Eu Cina Ripr 2015
Amundi Eu Cr.Ar.Euro 19
5,194
6,207
5,193
5,360
4,378
4,211
5,586
5,738
6,546
6,725
5,077
5,077
5,296
5,077
5,261
5,411
4,281
6,953
7,539
7,277
5,150
6,087
5,228
6,008
6,062
37,237
6,606
5,417
5,239
5,150
5,016
5,000
3,424
5,612
5,806
5,117
6,255
-0
5,182
6,199
5,185
5,352
4,354
4,188
5,557
5,709
6,496
6,674
5,074
5,074
5,292
5,074
5,260
5,401
4,253
6,945
7,525
7,264
5,158
6,087
5,228
6,002
6,051
37,106
6,586
5,402
5,226
5,141
5,013
5,000
3,424
5,612
5,806
5,117
6,255
58
-1,311
4,057
13,907
14,874
7,886
6,770
6,684
7,493
5,275
5,889
3,387
3,387
3,781
3,387
3,319
6,327
2,172
0,564
2,683
1,013
10,562
4,355
0,403
3,963
6,951
16,969
-17,850
20,636
14,269
-9,705
8,858
TITOLI
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
Amundi Meta Plus Din 20
Amundi Meta Plus Din 20
Amundi Metaplusdin20ae U
Amundi Multiasset 2020
Amundi Oriz19 Marcgllus
Amundi Piu'
Anima Active Curr. Flex
Anima Alto Pot. Glob. A
Anima Alto Pot. Glob. F
Anima Evoluzione 2017 I
Anima Evoluzione 2017 Ii
Anima Evoluzione 2019 I
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Iv
Anima Evoluzione 2020 I
Anima Evoluzione 2020 Ii
Anima Fondo Trading A
Anima Fondo Trading F
Anima Russell Multi-asse
Anima Selection
Anima Star Eu Altopot A
Anima Star Eu Altopot Y
Anima Star It Altopot A
Anima Star It Altopot Y
Anima Star It Altopot Yd
Anima Trag. 2018 It. A.
Anthilia Orange
Anthilia Yellow
Arca 20 Red.Multiv.Iv P
Arca 20 Red.Multiv.Iv R
Arca 20 Red.Multiv.V P
Arca 20 Red.Multiv.V R
Arca Bond Flessibile
Arca Cash Plus
Arca Form Eustoxx (r)201
Arca Form Ii Estox (r)20
Arca Strat.Gl.Crescita
Arca Strat.Gl.Opportun.
Azimut Dinamico
Azimut Scudo
Azimut Str. Trend
Azimut Trend
Azimut Trend Amer.
Azimut Trend Europa
Azimut Trend It.
Azimut Trend Pacif.
Banco Posta Extra
Banco Posta Step
Banco Posta Trend
Bancoposta Inv Pr 90
Bancoposta Obbl Giu 2015
Bancoposta Obbl Giu 2017
Bcc Cedola Iii-2017
Bcc Crescita Bil.
Bcc Investimento Az.
Bcc Selez. Crescita
Bcc Selez. Investimento
Bcc Selez. Opportunità
Bcc Selez. Risparmio
Bnl Assetto Comfort
Bnl Assetto Dinamico
Consult Alto Div A
Consult Alto Div A1
Consult Alto Div C
Consult Alto Div C1
Consult Alto Rend C1
Consult Flex I
Consult Mercati Em A
Consult Mercati Em C
Consult Multi High Vol A
Consult Multi High Vol C
Consult Multi Low Vol A
Consult Multi Low Vol C
Consult Multi Low Vol I
Consult Multi Med Vol A
Consult Multi Med Vol C
Consult Opport A
Consult Opport C
Consultinvest Flex A
Consultinvest Flex C
Consultinvest Plus A
Consultinvest Plus C
Consultinvest Plus I
Ec Cap Prot. 12/14
Epsilon All.Tattica 02/2
Epsilon All.Tattica 04/2
Epsilon All.Tattica 09/1
Epsilon All.Tattica 11/1
Epsilon Dlongrun
Epsilon Fle Forex C 02/1
Epsilon Fle Forex C 02/2
Epsilon Fle Forex C 04/1
Epsilon Fle Forex C 04/2
Epsilon Fle Forex C 07/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 11/1
Epsilon Fle Forex C 12/1
Epsilon Qreturn
Eurizon Ced.Att + 04/20
Eurizon Ced.Att + 05/18
Eurizon Ced.Att + 05/19
Eurizon Ced.Att + 06/18
Eurizon Ced.Att + 07/19
Eurizon Ced.Att + 12/19
Eurizon Ced.Att. + 10/19
Eurizon Ced.Att. 04/20
Eurizon Ced.Att. 05/18
Eurizon Ced.Att. 05/19
Eurizon Ced.Att. 06/18
Eurizon Ced.Att. 07/19
Eurizon Ced.Att. 10/19
Eurizon Ced.Att. 12/19
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 12/2
Eurizon Ced.Att.Top 12/2
Eurizon Ges.At.Cla 02/18
Eurizon Ges.At.Cla 04/18
Eurizon Ges.At.Cla 04/19
Rend%
Ultimo Prec. 12 mesi
6,520
6,724
5,921
5,878
6,990
6,164
6,784
6,719
6,726
6,597
6,686
5,704
5,207
6,182
5,318
5,114
6,038
5,801
6,658
4,350
4,833
6,986
6,420
5,183
6,641
5,382
6,351
5,539
6,052
5,272
6,106
5,356
5,333
5,232
5,080
5,144
5,000
5,653
6,084
5,065
17,457
17,719
5,082
5,222
5,128
5,153
5,105
5,006
5,000
16,190
16,634
5,420
5,439
2,975
3,126
6,545
6,835
6,823
5,324
6,735
5,003
5,003
5,000
5,000
4,963
9,772
6,898
6,694
6,210
6,654
29,390
9,653
7,190
34,484
16,824
16,070
22,682
9,098
4,871
5,453
5,126
5,481
5,421
7,295
11,528
5,281
5,103
5,370
5,984
5,608
5,334
6,012
5,819
4,562
3,848
7,094
5,664
6,201
5,434
5,827
5,787
5,222
5,217
5,359
5,389
5,372
5,669
5,675
6,014
5,468
5,367
6,461
5,172
5,521
5,036
4,997
5,488
5,336
7,838
5,222
5,020
5,237
5,002
5,112
5,240
5,074
5,073
5,228
8,705
5,235
5,394
5,285
5,329
5,270
5,314
5,309
5,204
5,353
5,251
5,305
5,258
5,273
5,276
5,458
5,095
5,425
5,006
5,616
5,643
5,647
5,333
5,565
5,357
5,550
5,197
5,457
5,449
5,365
6,520
6,724
5,921
5,878
6,990
6,164
6,784
6,719
6,726
6,597
6,686
5,704
5,207
6,182
5,318
5,114
6,038
5,801
6,658
4,350
4,833
6,986
6,420
5,183
6,641
5,382
6,351
5,539
6,052
5,272
6,089
5,356
5,333
5,232
5,080
5,144
5,000
5,653
6,084
5,063
17,390
17,651
5,082
5,222
5,128
5,153
5,105
5,006
5,000
16,113
16,555
5,395
5,411
2,976
3,126
6,575
6,867
6,855
5,324
6,734
5,008
5,008
5,000
5,000
4,965
9,766
6,898
6,694
6,201
6,638
29,323
9,624
7,160
34,323
16,659
16,046
22,743
8,952
4,873
5,452
5,126
5,480
5,419
7,291
11,520
5,256
5,065
5,356
5,972
5,608
5,312
6,003
5,810
4,553
3,842
7,079
5,652
6,075
5,322
5,786
5,746
5,204
5,199
5,341
5,360
5,344
5,654
5,660
6,000
5,455
5,369
6,463
5,174
5,521
5,037
4,997
5,481
5,329
7,813
5,222
5,020
5,237
5,002
5,112
5,240
5,074
5,073
5,228
8,695
5,240
5,400
5,293
5,335
5,274
5,318
5,313
5,207
5,357
5,254
5,309
5,260
5,275
5,279
5,461
5,098
5,428
5,007
5,620
5,647
5,651
5,336
5,566
5,358
5,551
5,197
5,452
5,445
5,356
11,529
5,375
16,854
1,397
4,142
4,616
5,244
5,446
6,139
5,569
5,192
-0,053
3,911
7,794
0,472
-0,351
0,566
12,379
9,291
-16,778
2,917
7,098
5,766
-2,134
9,859
2,183
5,850
10,537
12,303
1,404
17,220
6,080
6,660
11,083
4,321
2,307
10,599
11,869
3,508
2,560
6,331
7,824
9,275
10,050
8,656
9,607
5,599
6,514
6,526
3,605
5,780
-0,958
1,559
15,758
13,573
2,696
6,277
11,111
10,484
15,335
25,978
35,306
21,494
16,425
36,075
2,851
1,131
0,305
2,292
3,708
15,922
17,000
14,406
19,396
1,551
5,930
0,412
8,261
18,861
18,861
20,021
19,926
15,454
10,755
20,268
21,457
17,955
17,217
5,388
5,288
5,909
9,733
9,476
10,874
10,409
9,445
9,098
4,702
4,479
0,675
13,102
4,430
5,450
3,980
4,485
11,889
6,103
6,434
5,974
5,458
5,866
5,409
9,336
8,392
9,298
9,341
9,442
9,438
9,467
6,979
7,095
6,512
TITOLI
Eurizon Ges.At.Cla 04/20
Eurizon Ges.At.Cla 05/19
Eurizon Ges.At.Cla 05/20
Eurizon Ges.At.Cla 07/19
Eurizon Ges.At.Cla 10/18
Eurizon Ges.At.Cla 10/19
Eurizon Ges.At.Cla 11/17
Eurizon Ges.At.Cla 12/18
Eurizon Ges.At.Cla 12/19
Eurizon Ges.At.Cla 6/18
Eurizon Ges.At.Cla 7/17
Eurizon Ges.At.Cla 7/18
Eurizon Ges.At.Cla 9/17
Eurizon Ges.At.Din 02/18
Eurizon Ges.At.Din 04/18
Eurizon Ges.At.Din 04/19
Eurizon Ges.At.Din 04/20
Eurizon Ges.At.Din 05/19
Eurizon Ges.At.Din 05/20
Eurizon Ges.At.Din 07/19
Eurizon Ges.At.Din 10/18
Eurizon Ges.At.Din 11/17
Eurizon Ges.At.Din 12/18
Eurizon Ges.At.Din 12/19
Eurizon Ges.At.Din 6/18
Eurizon Ges.At.Din 7/18
Eurizon Ges.At.Din 9/17
Eurizon Ges.At.Din. 7/17
Eurizon Ges.At.Opp 02/18
Eurizon Ges.At.Opp 04/18
Eurizon Ges.At.Opp 04/19
Eurizon Ges.At.Opp 05/19
Eurizon Ges.At.Opp 10/18
Eurizon Ges.At.Opp 11/17
Eurizon Ges.At.Opp 12/18
Eurizon Ges.At.Opp 6/18
Eurizon Ges.At.Opp 7/18
Eurizon Ges.At.Opp 9/17
Eurizon Ges.At.Opp. 7/17
Eurizon Gest.At.Cla 12/1
Eurizon Gest.At.Din 10/1
Eurizon Gest.At.Din 12/1
Eurizon Gest.At.Opp 12/1
Eurizon Guida Att. 04/19
Eurizon Guida Att. 04/20
Eurizon Guida Att. 05/19
Eurizon Guida Att. 07/19
Eurizon Guida Att. 10/18
Eurizon Guida Att. 10/19
Eurizon Guida Att. 12/18
Eurizon Guida Att. 12/19
Eurizon Masset Red. 04/2
Eurizon Masset Red. 05/2
Eurizon Masset Red. 10/1
Eurizon Masset Red. 12/1
Eurizon Obiettivo Rend
Eurizon Profilo Fle Dif.
Eurizon Profilo Fle Equi
Eurizon Profilo Fle Svil
Eurizon Rend.Ass 2anni
Eurizon Rend.Ass 3anni
Eurizon Sol.Ced + 05/20
Eurizon Soluz.Ced 05/20
Eurizon Stra Pro 1tri13
Eurizon Stra. Flessib 15
Eurizon Stra.Pro 1tri12
Eurizon Stra.Pro 2tri12
Eurizon Stra.Pro Iiitr11
Eurizon Team 1 Cl A
Eurizon Team 1 Cl G
Eurizon Team 2 Cl A
Eurizon Team 2 Cl G
Eurizon Team 3 Cl A
Eurizon Team 3 Cl G
Eurizon Team 4 Cl A
Eurizon Team 4 Cl G
Eurizon Team 5 Cl A
Eurizon Team 5 Cl G
Euromob. F3
Euromob. Flex Stars
Euromob. Rising Stars
Euromob. Science 4 Life
Euromob. Seven Stars
Finint Absolute Ret Euro
Fms-absolute Ret.
Foi Flex Europe R
Foi Flex Europe T
Foi Flex It. R
Foi Flex It. T
Fondaco Global Opport.
Fondaco Global Opport. B
Fondaco Income Instit. A
Fondaco Income Instit. B
Fondersel World All.
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Eq Gl High Div R
Fondit Eq Gl High Div T
Fondit Flexib Strategy R
Fondit Flexib Strategy S
Fondit Flexib Strategy T
Fondit Global Income S
Fondit. Fl Risk Par R
Fondit. Fl Risk Par T
Fondit. Flexib Growth R
Fondit. Flexib Growth T
Fondo Antelao
Formula 1 Absolute
Formula Target 17 Eq.Opt
Gestielle Absolute R
Gestielle Best Sel.Eq 20
Gestielle Best Sel.Eq.50
Gestielle Best.Sel.Eq.20
Gestielle Ced.Dual Brand
Gestielle Ced.Em.Mkts.Op
Gestielle Ced.Euroit.
Gestielle Ced.For.Opp Us
Gestielle Ced.Ita.Opp
Gestielle Ced.Multiass I
Gestielle Ced.Multiasset
Gestielle Dual Brand Eq3
Gestielle Mult.Ab.Ret
Gestielle Ob. Amer.
Gestielle Ob. Brasile
Gestielle Ob. Cina
Gestielle Ob. Eeurp.
Gestielle Ob. Em. Mkt
Gestielle Ob. Europa
Gestielle Ob. India
Gestielle Ob. Int.
Gestielle Ob. It.
Gestielle Ob. Piu'
Gestielle Ob. Risp A
Gestielle Ob. Risp B
Gestnord Asset Allocatio
Igm Fdf Flessibile Cl.A
Igm Fdf Flessibile Cl.B
Interf.Crescita Prot.80
Interf.System Evolution
Interfund System 100
Investitori Flessibile
Investitori Piazza Affar
Italfor. Glob Tot Ret
Kairos Income
Kairos Selection
Macro F.O.
Mediolanum Fle Obb Glo L
Mediolanum Fle Strateg L
Mediolanum Fle Strateg L
Mediolanum Fle Svi Ita L
Mediolanum Fle Val.Att L
Mediolanum Flex Glob La
Mediolanum Flex It. La
Mediolanum Flex Svi Ita
Mediolanum Flex Val.Att
Pioneer Innovaz.Att. B
Pioneer Target Controllo
Pioneer Target Controllo
Raiffeisen Strat. Fonds
Sofia Flex
Rend%
Ultimo Prec. 12 mesi
5,090
5,299
5,000
5,263
5,416
5,196
5,527
5,391
5,200
5,473
5,590
5,441
5,545
5,898
5,878
5,740
5,199
5,696
5,000
5,608
5,890
6,120
5,831
5,450
5,896
5,911
6,140
6,223
6,305
6,339
6,124
6,057
6,195
6,456
6,257
6,279
6,232
6,421
6,515
5,480
5,547
6,030
6,336
5,337
5,090
5,303
5,270
5,384
5,208
5,377
5,206
5,112
5,001
5,362
5,272
9,155
6,047
6,281
6,845
5,774
6,199
5,008
5,009
5,517
5,488
6,058
5,731
6,335
6,503
6,570
6,364
6,442
5,630
5,794
5,081
5,252
5,253
5,442
5,003
5,000
5,350
5,714
5,329
5015,229
9,395
8,918
9,165
13,685
13,993
115,147
110,632
118,669
118,822
123,339
11,253
10,885
11,366
10,334
10,317
8,304
7,499
8,533
5,446
10,657
11,040
9,865
10,119
5,548
8,539
7,497
15,904
5,914
5,574
5,914
5,215
5,000
5,978
5,146
5,000
5,125
5,036
5,339
5,621
10,662
4,142
12,203
13,990
16,372
8,550
6,425
21,922
13,971
5,683
8,371
8,583
5,857
4,626
4,817
11,035
11,797
7,629
5,715
20,160
6,754
11,031
4,613
9,611
6,903
6,831
10,895
9,948
19,530
23,632
10,837
9,782
5,175
5,503
5,509
5,282
-
5,083
5,293
5,000
5,256
5,407
5,188
5,522
5,383
5,192
5,468
5,585
5,435
5,541
5,887
5,866
5,725
5,183
5,680
5,000
5,591
5,874
6,107
5,815
5,433
5,883
5,894
6,127
6,211
6,279
6,312
6,098
6,031
6,169
6,432
6,231
6,252
6,206
6,397
6,490
5,475
5,530
6,017
6,309
5,328
5,081
5,294
5,262
5,375
5,199
5,368
5,197
5,112
5,002
5,359
5,269
9,155
6,044
6,275
6,831
5,771
6,195
5,012
5,013
5,504
5,490
6,033
5,713
6,298
6,500
6,567
6,356
6,434
5,621
5,784
5,070
5,240
5,230
5,417
4,992
5,000
5,328
5,682
5,317
5015,229
9,389
8,913
9,160
13,685
13,993
115,037
110,527
117,851
118,003
122,895
11,212
10,845
11,324
10,294
10,276
8,284
7,481
8,513
5,428
10,608
10,989
9,844
10,097
5,534
8,539
7,472
15,885
5,910
5,570
5,910
5,211
5,000
5,976
5,137
5,000
5,107
5,028
5,330
5,621
10,632
4,091
11,642
13,956
16,183
8,550
6,387
21,887
14,010
5,679
8,368
8,579
5,841
4,635
4,827
11,003
11,778
7,615
5,729
20,150
6,754
11,014
4,607
9,575
6,906
6,834
10,883
9,941
19,434
23,742
10,827
9,774
5,162
5,494
5,501
5,281
-
6,022
6,740
6,452
6,774
7,167
6,598
6,624
6,287
13,467
13,782
13,957
13,966
15,332
13,628
15,192
13,822
14,599
13,515
13,953
19,075
19,559
21,460
21,188
20,643
16,387
22,542
19,441
18,999
15,986
16,547
6,553
13,903
16,879
6,040
6,124
6,256
6,475
4,904
3,527
7,551
14,676
3,477
5,677
4,766
2,445
6,039
5,137
7,482
3,288
3,660
5,574
5,884
10,176
10,869
15,661
16,556
21,936
22,955
5,652
6,987
-0,342
4,750
-4,885
-4,132
4,005
4,527
8,805
8,840
31,174
13,472
10,890
14,105
28,357
29,124
5,301
2,180
5,737
8,573
12,808
13,382
4,127
4,503
19,127
8,213
4,811
6,214
4,201
0,060
5,046
15,728
2,297
22,079
3,591
12,122
10,109
13,056
12,797
5,697
0,176
2,060
2,533
10,928
7,782
8,564
5,917
7,876
2,283
-0,764
5,864
11,830
13,980
20,787
5,798
5,339
1,176
4,547
4,371
3,528
-
BORSA DI MILANO
La Provincia
www.laprovinciacr.it
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.
1,050
12,497
13,647
1,358
2,617
2,636
14,771
2,584
3,220
0,5406
6,477
7,333
9,444
0,0051
2,426
7,985
13,408
25,06
9,131
17,879
27,46
7,587
0,0715
1,762
3,215
2,954
0,5524
30,14
20,15
3,497
14,435
0,3756
10,945
8,013
0,5884
0,9608
4,388
1,796
6,071
3,120
2,244
275,75
7,096
0,6399
0,4887
0,7612
2,091
0,5888
0,5566
15,679
0,3481
19,565
3,598
26,37
0,7772
0,8800
38,52
0,1090
17,299
14,230
8,816
1,265
4,666
5,546
1,230
2,429
0,9850
7,004
2,307
8,296
1,70
1,22
5,63
4,94
1,84
0,65
0,92
0,15
-1,71
1,49
3,11
0,97
-0,04
0,00
0,82
1,71
1,61
0,68
0,57
3,74
1,01
-2,13
-0,11
-2,69
1,66
0,09
0,33
1,48
1,46
-0,06
-0,24
0,19
-0,32
0,81
0,00
0,67
-0,41
0,00
0,37
2,29
0,22
2,85
0,15
-2,07
0,21
1,27
0,59
-0,29
5,29
1,18
-1,85
0,00
-0,18
0,05
0,06
0,00
1,88
0,10
1,92
2,20
1,03
0,83
1,22
1,46
-0,05
0,14
-1,94
1,75
0,98
0,21
VENERDÌ
10 APRILE 2015
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
TITOLI
Ieri
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
Hera
Il Sole 24 Ore
Ima
Imm. Grande Dis.
Immsi
Industria E Inn
Intek Group
Intek Group Rnc
15,430
7,078
4,034
6,233
0,0526
0,3169
0,2416
1,112
0,3890
7,792
0,5185
0,0487
0,3593
8,290
1,899
1,800
0,6469
2,941
1,519
23,83
15,917
11,500
20,23
1,913
2,410
41,64
6,263
2,577
1,253
0,8379
0,1420
51,13
40,56
2,320
0,9520
4,367
1,761
3,951
57,66
16,821
12,552
0,1104
9,551
1,108
2,037
43,24
0,8930
1,234
15,591
31,96
8,929
6,591
0,8172
6,854
11,671
0,6694
2,133
1,403
4,066
3,881
18,500
3,606
0,5043
2,223
0,8827
46,08
0,9565
0,6843
0,5478
0,3784
0,6237
%var.
1,89
1,66
0,20
-1,49
-2,16
7,09
0,00
-0,09
2,33
0,30
-1,09
0,00
0,49
0,24
0,75
2,30
1,18
-0,20
0,07
0,19
1,01
0,81
0,50
-0,12
0,39
-0,72
3,94
1,76
0,42
-0,37
-0,95
2,65
0,99
0,99
-1,91
0,23
0,09
-0,09
-0,13
-0,26
-0,26
-0,47
2,66
-0,99
-2,35
1,78
-4,53
0,99
2,91
4,44
3,56
0,66
0,22
2,11
1,84
1,89
1,80
3,50
1,55
0,65
0,16
0,95
-0,20
0,92
1,54
3,43
1,12
0,02
1,38
2,24
0,65
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
Ovs
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
Ieri
15,319
2,878
3,202
0,5172
2,240
1,331
1,917
1,367
2,276
7,167
31,02
19,912
7,427
0,2918
0,9271
1,413
14,978
1,236
0,7879
60,05
0,8334
0,1184
2,807
17,309
1,470
4,620
9,098
7,676
0,1775
1,725
1,520
0,3948
16,263
1,128
3,667
0,3702
0,6256
0,0270
7,878
3,204
6,081
0,9290
0,4108
5,029
2,427
2,493
2,877
0,7112
5,828
1,816
15,306
15,412
0,3564
7,198
0,5122
0,2806
18,760
19,792
4,098
2,544
1,197
18,155
0,3889
95,57
0,6582
0,3104
0,2000
0,5257
1,390
0,0382
12,880
%var.
0,63
-0,07
0,06
0,11
-1,84
-0,60
-0,30
0,07
8,50
0,04
0,52
0,49
2,23
2,06
0,64
0,61
4,05
1,50
5,30
1,81
-0,16
-0,02
-0,02
3,50
-1,23
3,08
1,12
-1,01
-0,74
0,81
-0,39
-0,58
2,57
-0,21
4,43
0,07
-0,75
0,00
1,98
0,37
20,25
4,22
1,03
3,68
0,65
0,01
-0,43
-0,84
0,31
-0,37
-0,02
0,04
-1,29
0,60
4,31
1,44
0,14
1,61
2,20
-1,87
5,92
0,47
-0,16
2,05
2,50
1,19
5,76
0,56
1,68
0,00
0,61
MERCATI
MERCATI
BOLOGNA
MANTOVA
SUINI
(unità di misura kg.)
Magri da macello da 90 a 115 kg.
Grassi da macello da 115 a 130 kg.
da 130 a 144 kg.
da 144 a 156 kg.
da 156 a 176 kg.
da 176 a 180 kg.
da 180 a 185 kg.
oltre 185 kg.
Lattonzoli
7 kg. (cadauno)
15 kg.cadauno
25 kg.cadauno
30 kg.cadauno
40 kg.cadauno
Magroni
50 kg.cadauno
65 kg.cadauno
80 kg.cadauno
100 kg.cadauno
CASEARI (u
%
Ieri
E
1,488
1,247
1,254
1,291
1,350
1,334
1,268
1,221
47,500
64,000
72,500
84,100
94,300
98,800
106,700
111,300
133,000
QUOTAZIONE
PRECEDENTE
1,503
1,262
1,269
1,306
1,365
1,349
1,283
1,236
47,500
64,000
72,500
84,000
93,200
97,600
105,600
111,300
133,000
TITOLI
Ieri
Saes G.
Saes G. R Nc
Safilo Group
Saipem
Saipem Risp
Salini Impregilo
Salini Impregilo Rn
Saras
Sat
Save
Seat P. G.
Seat Pg R
Servizi Italia
Sesa
Sias
Sintesi
Snai
Snam
Sogefi
Sol
Sorin
Space
Stefanel
Stefanel R
Stmicroelectr.
Tamburi Inv.
Tas
Tel. I. Media R Nc
Telecom I. Media
Telecom Italia
Telecom Italia R
Tenaris
Terna
Ternienergia
Tesmec
Tiscali
Tod's
Trevi
Txt E-solutions
Ubi Banca
Unicredito
Unicredito R
Unipol
Unipol Priv
Unipolsai
Unipolsai Risp
Unipolsai Risp B
Valsoia
Vianini I.
Vianini L.
Vittoria
World Duty Free
Yoox
Zignago Vetro
Zucchi
Zucchi R Nc
8,309
7,092
14,721
10,813
18,000
4,283
10,195
1,785
14,675
12,877
0,0043
168,50
5,378
17,067
10,783
0,0698
1,670
4,690
3,064
8,548
2,839
11,653
0,3477
145,00
8,604
3,652
0,5706
0,5910
1,035
1,101
0,8773
13,884
4,178
1,927
0,7368
0,0694
88,71
3,106
10,158
7,646
6,392
9,090
5,293
5,276
2,784
264,79
2,784
27,92
1,285
6,002
9,812
10,017
27,89
5,770
0,0568
0,1639
%var.
-1,37
0,29
1,82
0,31
0,00
5,20
2,55
0,43
0,00
-0,37
-0,97
0,00
0,07
-0,71
1,44
0,01
0,25
1,03
0,88
0,46
0,96
-1,33
-2,17
0,00
1,49
0,03
6,33
-0,08
0,00
-0,62
-0,64
-0,65
0,39
0,25
2,38
3,01
3,48
0,37
0,52
-0,07
-0,55
-0,30
0,21
0,34
0,50
0,59
0,36
-0,55
1,90
-0,07
0,45
0,06
-0,39
0,12
1,97
0,00
WARRANT
D'amico 16 Warr W
0,0850
4,91
Ergy Capital 16 War
0,0111
-6,81
Ivs Group 16 Warr W
0,1539
-0,69
Noemalife 15 Warr W
0,1350
53,19
Parmalat 15 Warr W
Servizi Italia 15 W
Tamburi 15 Warr W
1,462
-0,07
0,4470
-3,52
1,560
0,05
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 01/06/25 1,5%
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 01/03/32 1,65%
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.
CCT 15/06/22 T.V.
CTZ 30/06/15 Z.C.
Ieri
101,728
100,015
100,517
101,634
101,130
101,153
102,369
104,454
102,407
102,216
104,056
104,235
104,313
104,805
103,737
106,647
102,055
107,171
104,973
104,366
108,350
107,018
109,395
109,708
111,604
101,391
108,195
109,999
111,400
111,859
113,764
102,515
104,533
113,067
108,433
114,697
116,548
115,987
104,687
106,398
117,899
117,922
118,911
115,507
108,372
118,051
117,505
117,581
124,436
102,981
127,486
132,067
132,459
123,170
126,430
129,091
165,396
164,256
122,129
111,562
122,382
128,074
102,170
135,073
134,129
132,060
162,529
157,596
138,333
146,982
124,606
160,827
99,510
160,164
149,985
140,875
134,763
155,798
157,025
145,185
157,841
125,180
100,134
100,571
100,331
103,690
100,364
101,650
105,204
102,424
105,445
104,054
102,325
100,324
99,997
%var.
-0,02
-0,02
-0,02
-0,02
-0,03
-0,04
0,01
-0,04
-0,02
0,04
0,01
-0,02
-0,02
-0,03
-0,03
-0,04
-0,02
-0,04
0,03
-0,01
-0,02
-0,03
-0,05
-0,05
-0,04
-0,02
-0,14
-0,04
-0,08
-0,03
-0,05
-0,07
-0,08
-0,01
-0,09
-0,09
-0,09
-0,06
0,13
0,22
-0,14
-0,11
-0,11
-0,14
-0,18
-0,13
-0,16
-0,16
-0,17
-0,19
-0,26
-0,19
-0,21
-0,13
-0,23
-0,22
-0,23
-0,45
-0,29
-0,23
-0,27
-0,34
-0,24
-0,3
-0,28
-0,41
-0,36
-0,48
-0,54
-0,59
-0,42
-0,61
-0,51
-0,59
-0,85
-0,81
-0,81
-0,69
-0,89
-0,4
-0,74
-0,01
-0,01
0,01
0,
-0,03
-0,02
-0,05
-0,11
-0,14
-0,2
-0,16
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
Ieri
Prec.
25430,4
21634,6
1306,65
1306,65
20113,2
68,12
N.R.
33891,1
25394,6
20736
23803,9
14773,3
17557,3
19094,9
90627,3
34396,9
38006,6
48625,4
75965,5
78881
26854,3
116949
16181,4
33930,8
19380,3
24011,1
19203,5
20133
37797,4
31370,5
30783,3
32027,3
92226,7
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
MERCATI
CUN
E
E
9
var.%
25193,15 0,942
21398,61 1,103
1299,23 0,571
1299,23 0,571
19997,35 0,579
67,88 0,354
N.R. 0,000
33621,37 0,802
25165,70 0,910
20926,09 -0,908
23578,70 0,955
14658,51 0,783
17475,98 0,465
18976,66 0,623
89143,77 1,664
33907,12 1,444
37183,87 2,213
47969,40 1,367
74842,36 1,501
78693,82 0,238
26467,70 1,460
117048,48 -0,085
15784,30 2,516
33469,61 1,378
19251,85 0,667
23732,30 1,175
19089,98 0,594
19967,20 0,830
36955,61 2,278
31027,50 1,106
30244,87 1,780
31706,85 1,011
90799,09 1,572
Den.
Lett.
1,0774
129,2200
0,7268
1,0447
9,3421
8,6620
7,4717
1,9558
8,3500
6,6863
0,0
4,2446
4,3975
1,4586
2,7915
3,2681
16,0549
1,0862
130,0900
0,7264
1,0438
9,3595
8,6766
7,4717
1,9558
8,4183
6,7377
4,2746
4,3955
1,4706
2,8140
3,3676
16,1382
Den.
Lett.
33,16
395,25
253,35
261,49
261,49
200,85
196,56
196,25
194,69
194,69
244,92
530,37
538,22
1074,75
1083,52
489,13
1028,25
645,58
1074,28
1257,04
36,27
485,74
282,16
289,26
289,26
221,06
218,23
216,91
216,91
216,91
282,56
612,52
616,25
1165,71
1185,43
540,21
1132,85
692,46
1183,67
1395,52