BORSA_13022014_1.pdf - Cremona - Stampato da: mpaolini - 12/02/2014 20.49.43
BORSA_13022014_2.pdf - Cremona - Stampato da: mpaolini - 12/02/2014 20.50.28
BORSA DI MILANO
BORSA DI MILANO
FONDI D’INVESTIMENTO
TITOLI
Rend%
Ultimo Prec. 12 mesi
Az. Italiani
Acomea It. A1
Acomea It. A2
Allianz Az.Ita. All Star
Anima Geo It. A
Anima Geo It. Y
Anm Anima It. A
Anm Anima It. F
Arca Az.It.
Bnl Az.It.
Eurizon Az.It.
Eurizon Az.Pmi It.
Euromob. Az.It.
Fideuram It.
Fondersel P.M.I.
Fondit. Eq. It. R
Fondit. Eq. It. T
Gestnord Az.It. A
Gestnord Az.It. C
Interf.Equity It.
Pioneer Az.Crescita A
Pioneer Az.Crescita B
Symphonia Selez. It.
Synergia Az.It.
Synergia Az.Sm.Cap It.
Ubi Pra. Az.It.
Zenit Mc Pianeta It Cl.I
Zenit Mc Pianeta It Cl.R
19,338
19,803
4,980
16,301
17,685
17,360
17,481
23,012
18,907
13,533
5,728
22,464
28,792
21,331
13,831
14,289
12,632
12,671
10,622
14,190
7,490
8,409
6,709
7,103
5,834
13,039
12,465
19,046
19,504
4,929
16,139
17,509
17,176
17,296
22,817
18,757
13,406
5,674
22,271
28,529
21,127
13,709
14,163
12,505
12,544
10,528
14,062
7,423
8,345
6,655
7,033
5,779
12,918
12,350
31,901
33,085
27,073
27,571
29,494
27,105
26,335
22,637
27,238
44,391
24,021
36,113
44,784
31,988
32,834
27,622
31,298
22,243
21,947
31,411
26,442
39,740
23,549
33,678
32,733
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
7,566
7,688
7,497 15,901
7,616
-
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
9,785
9,689 4,967
22,504
22,287 24,593
22,123
6,325
6,549
21,933 13,527
6,253 28,062
6,474 29,019
5,294
5,256 19,261
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
5,923
4,178
16,238
6,044
5,570
29,399
6,681
5,801
7,314
5,868
4,153
16,067
5,963
5,488
29,005
6,630
5,730
7,223
18,816
19,031
18,803
17,291
20,772
20,030
27,378
19,264
20,713
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
9,936
14,931
15,497
13,909
14,439
2,639
2,563
5,013
5,177
52,455
9,906
14,707
15,265
13,843
14,370
2,635
2,559
5,005
5,168
52,033
-6,476
18,134
18,997
19,411
20,295
0,114
-0,466
2,957
3,478
24,997
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
12,843
13,139
22,734
8,588
5,412
32,009
34,808
14,864
16,176
5,113
5,157
9,755
9,831
12,106
3,159
5,035
10,203
5,032
7,072
10,048
11,511
15,408
12,278
17,004
11,822
12,212
11,109
11,145
7,945
6,220
7,566
8,631
6,526
17,347
6,188
6,687
7,033
12,735
13,027
22,436
8,543
5,376
31,731
34,504
14,679
15,974
5,049
5,092
9,667
9,742
11,944
3,119
4,974
10,078
4,970
6,973
9,926
11,375
15,279
12,215
16,769
11,750
12,137
10,974
11,010
7,880
6,160
7,468
8,523
6,445
17,118
6,106
6,625
6,953
33,475
34,085
14,293
14,111
14,856
29,928
31,878
18,675
20,456
18,384
29,669
15,626
10,350
11,961
17,985
16,041
20,408
15,148
18,548
16,754
20,387
21,151
16,961
19,997
15,656
17,284
15,271
15,606
13,290
13,002
15,672
15,884
15,694
16,146
17,651
6,274
6,085
6,612
13,063
13,180
23,752
22,284
12,759
31,723
11,851
13,346
11,613
11,996
15,335
15,388
8,037
8,400
73,673
5,358
10,067
6,303
8,919
8,406
5,786
15,562
16,009
17,535
6,231
6,040
6,563
12,965
13,081
23,546
22,105
12,647
31,497
11,782
13,271
11,507
11,886
15,217
15,269
7,957
8,333
73,146
5,320
9,961
6,237
8,844
8,337
5,734
13,881
14,877
10,950
13,106
17,267
18,921
17,410
15,385
19,242
17,627
22,365
18,003
15,032
13,608
14,346
17,853
21,921
19,318
22,397
13,445
19,603
20,080
23,429
13,426
19,250
4,222
4,118
5,723
5,963
6,716
7,332
5,421
5,472
6,265
10,527
4,073
9,628
7,010
3,746
3,866
2,901
2,998
4,223
4,118
5,692
5,961
6,691
7,304
5,399
5,449
6,237
10,435
4,059
9,612
6,970
3,706
3,824
2,918
3,015
14,108
13,225
2,416
4,157
-0,074
1,425
0,594
-0,207
-7,325
-0,440
4,312
-10,243
-5,308
-4,708
10,346
11,078
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
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Gestnord Az.Pacif. A
Gestnord Az.Pacif. C
Interf.Eq. Jap. H
Interf.Eq.Pacif.Exjap.
Interf.Eq.Pacif.Exjap. H
Interf.Equity Jap.
Investitori Far East
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
7,481
7,509
2,976
6,006
5,174
3,011
5,558
3,521
5,229
7,330
7,451
7,479
2,977
5,929
5,130
3,027
5,547
3,509
5,211
7,294
-1,280
21,025
-6,009
2,496
9,531
4,219
-0,761
-0,947
1,467
6,228
6,384
9,332
4,670
5,055
5,512
9,103
9,194
8,677
8,671
7,885
11,444
13,861
10,413
10,798
8,378
8,410
7,850
9,373
4,544
11,803
10,053
-5,933
-5,030
-9,103
-14,288
-13,029
-11,716
-12,919
-11,983
-10,185
-12,177
-12,299
-13,115
-10,359
-9,699
-12,356
-10,275
-10,748
-10,969
-12,065
-12,381
Az. Paesi Emergenti
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Allianz Az Paesi Emer
Amundi Global Emerg. Eq
Anima Geo Paesiem. A
Anima Geo Paesiem. Y
Anm Anima Emerg. A
Anm Anima Emerg. F
Arca Az.Paesi Emerg.
Bnl Az.Emerg.
Eurizon Az.Paesi Emer
Fms-equity Gl Em Mkt
Fms-equity New World
Fondit Eq Glb Em Mkt R
Fondit Eq Glb Em Mkt T
Gestnord Az.Paesi Em A
Gestnord Az.Paesi Em C
Interf.Eq. Glb Em Mkt
Pioneer Az.Paesi Em. A
Pioneer Az.Paesi Em. B
Symphonia Mult Emer Fle
Ubi Pra. Az.Merc. Emerg.
6,263
6,420
9,386
4,685
5,100
5,561
9,187
9,280
8,748
8,765
7,948
11,509
13,939
10,505
10,893
8,448
8,481
7,920
9,475
4,594
11,851
10,134
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 27 Az.Est.
Bancoposta Az.Int.
Capital It.
Consultinvest Global A1
Consultinvest Global A2
Consultinvest Global I
Esse Stock Cl. A
Esso Stock Cl. B
Etica Az.
Etica Az.I
Eurizon Az.Int.Ionali
Euromob. Az.Int.
Fondit. Global R
Fondit. Global T
Gestnord Az Trend Set
Pioneer Cim Glob.Quity
Soprarno Az.Glob A
Soprarno Az.Glob B
Star Coll Az.Inter. A
Star Coll Az.Inter. C
Synergia Az.Glob.
Talento Global Equity
Ubi Pra. Az.Globali
Ubi Pra. Privilege 5
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
10,921 10,862 19,774
11,299 11,238 20,561
4,612
4,594 11,240
4,998
4,956 6,841
5,305
5,278 7,913
34,031 33,788 18,985
37,043 36,778 20,771
27,736 27,536 19,090
27,806 27,606
15,040 14,902 13,296
4,951
4,902 11,384
98,610 97,810 14,291
4,837
4,783
4,689
4,637 7,055
4,951
4,895
5,713
5,668 12,727
5,836
5,789 13,674
6,798
6,759 19,599
6,913
6,874 20,583
9,766
9,680 16,972
13,815 13,773 8,677
143,368 142,543 10,031
148,047 147,191 10,737
3,319
3,295 16,374
43,982 43,560 14,896
5,954
5,857 30,427
6,057
5,995 30,146
5,679
5,654 13,015
5,691
5,666
7,027
6,963 12,360
144,035 143,185 8,557
6,015
5,961 14,137
6,140
6,119 13,788
4,697
4,674 16,464
4,585
4,562 14,740
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
5,773
5,875
8,261
8,383
6,985
7,097
5,719
5,821
8,124
8,244
6,977
7,088
-28,437
-27,949
-7,832
-7,288
-13,122
-12,620
4,818
4,817
5,063
5,875
5,797
5,800
11,443
11,827
5,638
5,851
6,368
6,304
4,804
4,803
5,047
5,870
5,792
5,795
11,401
11,783
5,613
5,825
6,324
6,287
8,734
8,687
9,684
7,074
7,753
12,647
13,457
12,172
11,457
5,754
17,352
5,307
5,306
5,537
37,968
7,273
5,709
5,000
8,791
8,950
43,084
7,169
28,198
32,371
14,337
52,098
11,328
11,668
16,179
16,237
6,561
4,526
4,542
6,376
5,026
6,346
6,436
7,153
-0,046
8,113
8,113
8,827
11,532
5,827
4,645
12,987
13,999
10,522
6,779
7,722
8,810
8,655
6,081
5,743
6,372
10,226
9,297
-8,895
8,790
7,126
8,262
Bilanciati Azionari
Anima Forza 5 A
Anima Forza 5 B
Anima Forza 5 Y
Anm Anima Cap. Più 70 F
Anm Anima Cap. Più 70 N
Anm Anima Capi Più 70 A
Fondit. Core 3 R
Fondit. Core 3 T
Igm Fdf Bil.Az.Cl.A
Igm Fdf Bil.Az.Cl.B
Ubi Pra. Port. Aggressiv
Ubi Pra. Privilege 4
Bilanciati Bilanciati
Allianz Multi50
Alto Bil.
Anima Forza 4 A
Anima Forza 4 B
Anima Forza 4 Y
Arca Bb
Bancoposta Mix 2
Consult Bil.A2
Consultinvest Bil A1
Etica Bil.
Etica Bil.I
Eurizon Bil.Euro Multi.
Eurizon Soluzione 40
Eurizon Soluzione 60
Euromob. Bil.
Fideuram Bil.
Fondersel
Fondit. Core 2 R
Fondit. Core 2 T
Gestnord Bil.Euro A
Gestnord Bil.Euro C
Nextam Part. Bil.
Star Coll Bil.Paesiem A
Star Coll Bil.Paesiem C
Synergia Bil.50
Ubi Pra. Europe Multifun
Ubi Pra. Port. Dinamico
Ubi Pra. Privilege 3
5,767
17,436
5,317
5,317
5,548
38,222
7,301
5,745
5,000
8,822
8,982
43,225
7,183
28,277
32,580
14,425
52,161
11,360
11,702
16,298
16,357
6,607
4,527
4,543
6,411
5,038
6,374
6,447
Bilanciati Obbligazionari
Allianz Multi20
Alpi Bil.
Amundi Oriz.20 It.
Amundi Oriz.20 Silver Ag
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. Port. Moderato
Ubi Pra. Privilege 1
Ubi Pra. Privilege 2
6,805
5,735
5,000
5,070
5,655
5,656
5,867
5,639
5,790
5,841
5,638
5,705
40,090
40,296
18,939
11,569
11,865
5,238
5,081
6,097
6,257
6,474
6,224
6,415
6,799
5,715
5,054
5,653
5,654
5,865
5,636
5,790
5,841
5,635
5,702
39,943
40,148
18,886
11,552
11,847
5,229
5,072
6,079
6,233
6,462
6,220
6,407
5,032
4,672
3,876
3,875
4,507
4,683
7,044
8,536
1,137
4,282
4,796
2,746
2,254
5,924
6,069
3,717
4,675
6,703
14,406
14,551
7,706
8,138
8,746
8,919
7,072
7,399
3,036
4,414
0,436
0,666
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
14,413
14,558
7,705
8,138
8,745
8,918
TITOLI
Anima Fix Euro Y
Anima Fix Obb.Bt A
Anima Fix Obb.Bt Y
Anm Anima Salvadanaio A
Anm Anima Salvadanaio F
Arca Mm
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consultinvest Breve Term
Etica Obb.Breve T. I
Etica Obb.Breve Term.
Eurizon Obb.Euro Bt A
Eurizon Obb.Euro Bt D
Euromob. Euro Aggregate
Fideuram Risparmio
Fondaco Euro Cash
Fondaco Euro Cash B
Fondersel Redd.
Fondit Eur Bond Defe. S
Fondit Eur Bond Defen R
Fondit Euro Bond Defen T
Fondit. Eu Currency R
Fondit. Eu Currency T
Gestielle Bt Cedola Cl.A
Gestielle Bt Cedola Cl.B
Gi Focus Euro Gov. Bt
Interf.Euro Currency
Malatesta Breve Termine
Mediolanum Risp Dinam L
Nordfondo Obb.B.T A
Nordfondo Obb.B.T B
Nordfondo Obb.B.T C
Passadore Breve Termine
Pion. Eur Gov Bt (ex Mon
Pion. Eur Gov Bt (ex Mon
Soprarno Pronti Termine
Symphonia Obb Breve Term
Symphonia Obb Rend.
Synergia Obb.Euro Bt
Synergia Obb.Rend.
Teodorico Breve Termine
Ubi Pra. Euro Bt
Zenit Mc Breve Ter Cl.I
Zenit Mc Breve Ter Cl.R
Rend%
Ultimo Prec. 12 mesi
8,925
8,926 0,677
10,712 10,713 2,068
10,902 10,903 2,530
12,141 12,141 1,488
12,178 12,179
17,303 17,302 4,291
6,650
6,650 0,834
5,078
5,078 0,694
5,436
5,435 3,602
6,208
6,209 1,971
6,170
6,171 1,647
16,065 16,065 1,890
15,083 15,083 1,888
8,983
8,980 1,687
17,215 17,217 0,087
123,021 123,040 1,303
121,671 121,689 1,306
15,825 15,830 2,427
8,424
8,425
8,462
8,463 1,208
8,611
8,612 1,557
8,102
8,103 0,210
8,224
8,224 0,513
6,283
6,282 -1,736
6,380
6,379 -1,254
17,490 17,493 1,905
6,929
6,929 0,479
6,143
6,143 1,169
5,284
5,283 3,380
9,483
9,484 1,498
10,078 10,078 -0,582
9,493
9,493
7,636
7,637 1,340
14,054 14,055 0,825
5,136
5,136 0,726
5,455
5,456 2,324
7,037
7,038 1,617
8,314
8,315 2,896
5,398
5,399 1,485
5,643
5,643 4,038
8,072
8,072 1,919
7,089
7,089 1,722
8,089
8,090 1,621
7,940
7,941 1,288
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,151
8,158 1,748
Obbl. Int. High Yield
Fondit Bond Hy Short R
Fondit Bond Hy Short S
Fondit Bond Hy Short T
Pioneer Obb Glo Hy Dis A
Pioneer Obb Glo Hy Dis B
Ubi Pra. Obb.Gl. Alto Re
9,976
9,976
9,977
5,325
5,302
11,597
9,973
9,973
9,975
5,327 2,492
5,306 2,729
11,583 5,102
5,181
5,210 -8,753
Obbl. Yen
Interf.Bond Jap.
Obbl. Paesi Emergenti
Anm Anima Obb.Emerg A
Anm Anima Obb.Emerg F
Arca Bo Paesi Em Val.Loc
Arca Bond Paesi Em.
Bnl Obbl Emerg.
Eurizon Obb.Emerg.
Fondit Bnd Glb Em Mkt R
Fondit Bnd Glb Em Mkt S
Fondit Bnd Glb Em Mkt T
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. S
Fondit Em.Mkt.Loc.Cur. T
Fondit Em.Mkt.Loc.Cur. T
Gestielle Em Mkts Bo Cl.
Gestielle Em Mkts Bo Cl.
Interf.Bond Glb Em Mkt
Interf.Em.Mkt Loc.Cur H
Interf.Em.Mkt Loc.Curr
Nordfondo Ob.Paesi Em A
Nordfondo Ob.Paesi Em C
Pioneer Ob.Paesiem Dis A
Pioneer Ob.Paesiem Dis B
7,073
7,108
5,003
15,892
26,309
13,075
12,403
11,996
12,590
9,280
8,834
8,664
8,867
12,822
12,142
12,702
9,892
9,663
10,470
10,501
10,474
5,157
7,068
7,103
5,003
15,889
26,330
13,074
12,398
11,991
12,585
9,260
8,832
8,662
8,865
12,816
12,137
12,698
9,862
9,654
10,483
10,513
10,478
5,159
-6,305
-12,809
-5,484
-6,821
-3,040
-4,475
-6,993
-4,193
-2,775
-3,734
-5,103
-14,503
-15,945
-2,957
-2,208
-2,320
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 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.
7,443
7,440 1,528
6,007
6,007 3,498
14,774 14,770 -7,082
15,639 15,635 -6,145
5,527
5,527 2,182
5,529
5,529 2,181
5,634
5,634 2,474
5,236
5,234 4,469
5,238
5,237 4,467
5,366
5,364 4,764
4,670
4,677 -6,972
4,690
4,697
4,822
4,819 -3,192
4,839
4,837
5,957
5,956 4,932
5,624
5,623 9,225
10,066 10,068 3,315
5,035
5,035 1,263
5,465
5,465 5,571
5,267
5,258
5,312
5,304
5,312
5,309
5,108
5,098
5,112
5,107
7,630
7,612 1,180
6,679
6,678 2,643
6,131
6,130 2,634
5,724
5,724 4,908
10,513 10,517 -0,830
10,642 10,646 -0,449
9,170
9,169 -0,218
100,364 100,364
10,416 10,419
9,505
9,504 0,763
9,700
9,699 1,158
10,445 10,411
10,344 10,311
10,487 10,453
15,183 15,246 -5,584
15,491 15,555 -5,213
9,334
9,330 8,271
9,563
9,559 9,142
15,545 15,610 -4,591
11,945 11,900 11,386
6,167
6,148 7,702
6,175
6,156
18,825 18,830 3,782
7,178
7,180 4,358
4,832
4,840 -2,600
4,842
4,850
5,108
5,106 2,653
5,119
5,117
5,642
5,661 -2,975
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Alleanza Obb.
Anima Tr. 18 It.Al.Pot.I
Anima Tr.18 Eu.Al.Pot.Ii
Anima Tr.18 Eu.Al.Pot.Ii
Anima Tr.19 Cre.Sost.
Anima Tr.19 Cre.Sost. Ii
Anima Trag 18 Alto Pot.
Anima Trag 18 Eu.Al.Pot.
Anima Trag 18 It.Al.Pot.
Anima Trag 2019 Glob
Anima Trag 2019 Multiass
Anima Trag Cedola Europa
Anima Trag. 19 Flex Ii
20,779
21,061
5,529
5,330
5,293
5,238
5,246
5,227
5,186
5,202
5,342
5,055
4,991
4,994
5,118
20,733
21,014
5,519
5,330
5,293
5,238
5,246
5,227
5,186
5,202
5,342
5,055
4,991
4,994
5,118
4,738
5,289
4,935
6,840
-
TITOLI
Anima Trag. 19 Plus
Anima Trag. 19 Plus Ii
Anima Trag. 2019 Flex
Anima Trag. Dinamico
Anm Anima Cap. Più 15 N
Anm Anima Sforzesco A
Anm Anima Sforzesco F
Arca Obb.Europa
Bancoposta Mix 1
Etica Obb.Misto
Etica Obb.Misto I
Eurizon Diversetico
Eurizon Rend. A
Eurizon Rend. D
Eurizon Soluzione 10
Gestielle Ced.Multi Tar
Gestielle Ced.Multi Tar2
Gestielle Cedola Più Ita
Nextam Part. Obb.Misto
Nordfondo Etico Obmisto
Pioneer Ob. Piu' Dis A
Pioneer Ob. Piu' Dis B
Symphonia Patrim. Redd.
Synergia Bil.15
Ubi Pra. Port. Prudente
Unicredit Redd. A
Unicredit Redd. B
Zenit Mc Obb.Cl.I
Zenit Mc Obb.Cl.R
Rend%
Ultimo Prec. 12 mesi
5,235
5,226
5,187
5,112
5,789
11,354
11,425
9,968
6,839
7,021
7,107
9,177
6,562
6,285
7,461
5,351
5,084
5,486
7,196
7,058
8,944
5,321
8,145
5,830
6,490
4,960
4,945
9,209
8,979
5,235
5,226
5,187
5,112
5,789
11,342
11,412
9,946
6,829
7,020
7,105
9,162
6,556
6,279
7,456
5,344
5,086
5,474
7,181
7,048
8,929
5,312
8,120
5,822
6,488
4,955
4,941
9,203
8,973
4,945
4,794
3,574
5,073
5,712
4,569
4,490
4,490
3,711
7,935
5,155
1,962
1,855
5,165
3,940
2,028
1,003
0,620
4,934
4,383
16,843
9,779
5,087
5,027
5,068
5,037
4,998
5,019
5,363
5,254
5,185
5,294
5,000
5,283
5,088
5,014
5,166
5,370
5,211
5,200
5,389
5,510
5,644
5,756
7,508
7,501
5,237
5,421
5,478
5,987
5,452
5,171
5,385
5,813
5,586
5,891
5,359
5,166
5,166
5,021
5,021
5,217
5,191
4,463
4,463
4,727
4,727
4,914
4,914
5,000
5,000
5,574
5,430
5,975
5,196
5,552
5,524
5,412
5,479
5,192
5,164
5,279
5,240
5,450
6,305
4,820
4,964
4,915
6,532
4,973
5,083
8,101
5,080
7,594
6,190
5,902
5,133
4,993
4,843
5,000
5,260
5,247
5,162
7,117
6,926
5,478
9,770
9,043
9,910
9,915
9,923
8,462
8,101
8,623
5,356
5,477
5,626
5,448
5,472
6,605
9,655
6,094
5,363
5,899
5,231
5,863
10,952
5,122
5,052
16,842
9,779
5,083
5,025
5,064
5,036
4,999
4,999
5,350
5,240
5,170
5,274
5,000
5,245
5,068
4,994
5,134
5,328
5,157
5,146
5,372
5,507
5,640
5,756
7,508
7,501
5,237
5,421
5,478
5,987
5,452
5,171
5,385
5,813
5,586
5,891
5,360
5,163
5,164
5,017
5,017
5,214
5,188
4,462
4,463
4,726
4,726
4,916
4,917
5,000
5,000
5,574
5,431
5,975
5,192
5,550
5,522
5,414
5,480
5,196
5,164
5,279
5,241
5,451
6,306
4,819
4,963
4,915
6,531
4,972
5,080
8,097
5,078
7,590
6,190
5,902
5,131
4,993
4,843
5,000
5,258
5,245
5,159
7,122
6,925
5,476
9,768
9,042
9,908
9,915
9,923
8,464
8,104
8,626
5,355
5,475
5,625
5,446
5,454
6,605
9,648
6,087
5,360
5,908
5,233
5,860
10,957
5,122
5,052
1,857
5,662
7,780
3,669
4,171
5,325
3,074
7,030
4,336
6,328
3,749
5,638
7,016
6,591
4,354
3,874
6,726
1,222
5,712
3,223
1,560
5,249
7,098
6,033
3,969
1,981
1,660
0,067
-0,114
0,678
2,076
3,463
2,855
1,477
2,721
6,944
6,938
6,193
6,167
7,888
6,353
-7,715
0,844
4,632
-5,357
-7,460
-4,904
-0,171
-0,111
-1,992
-3,880
-1,530
4,467
5,347
4,534
-0,420
9,440
-1,388
-0,126
4,207
3,854
-6,617
1,043
0,549
1,360
0,274
-0,217
16,810
16,984
5,509
37,420
6,541
6,697
5,826
7,446
7,467
5,829
5,871
10,611
17,246
8,007
7,945
8,386
0,731
4,145
5,842
6,319
4,067
2,425
4,172
3,258
3,144
Obbl. Flessibili
Allianz Obb.Flessibile
Alto Eu Flessibile Obb.
Amundi Div.Attiva 18
Amundi Div.Attiva 18 4
Amundi Div.Attiva 18 Due
Amundi Div.Attiva 18 Tre
Amundi Div.Attiva 19
Amundi Meta 19 Prem. Due
Amundi Meta 2018
Amundi Meta 2018 Due
Amundi Meta 2018 Tre
Amundi Meta 2019 Premium
Amundi Meta Opp. 2017
Amundi Meta Plus 19 Ae D
Amundi Meta Plus 19 Ae T
Amundi Meta Plus 19 Mer
Amundi Meta Plus 19 Usa
Amundi Meta Plus 2019 Ae
Amundi Oriz.19 Ced E Div
Amundi Oriz.19 Ced E Div
Amundi Traguardo 3%
Anima Rend.Ass.Obb.A
Anima Rend.Ass.Obb.Y
Anima Trag 2017 Ced4 Ii
Anm Anima Risparmio A
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 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.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
Arca Ced.Gov.Eu.Bond Iii
Arca Ced.Gov.Eu.Bond Iv
Arca Cedola Corp.Bond
Bcc Risparmio Obb.
Bnl Redd. Plus
Consult H.Y.
Consult H.Y.
Consult H.Y.
Consult H.Y.
Consult Redd. A1
Consult Redd. A2
Consult Redd. B1
Consult Redd. B2
Consult Valore A2
Consult Valore B2
Consultinvest Redd. I
Consultinvest Valore A1
Consultinvest Valore B1
Consultinvest Valore I
Eurizon Ced. Doc 02/19
Eurizon Ced. Doc 04/19
Euromob. Cedola 3-2017
Euromob. Emerg Mkt Bond
Euromob. F2
Euromob. Obiettivo 2015
Foi Global Bond R
Foi Global Bond S
Foi Global Bond T
Fondit Ethical R
Fondit Ethical T
Fondit. Flexib Bond R
Fondit. Flexib Bond S
Fondit. Flexib Bond T
Gestielle Ced Fissa Ii A
Gestielle Ced Fissa Ii B
Gestielle Cedola Fissa
Gestielle Cedola O.B.E.
Gestielle Cedola Più
Gi Focus Obb.
Mediolanum Fle Obb Glob
Ritorni Reali
Symphonia Obb.Alto Pot.
Symphonia Obb.Din. Val.
Synergia Bond Flessib.
Ubi Pra. Active Duration
Ubi Pra. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
Acomea Eurobb.A2
Agora Income
Allianz Redd. Euro
Anima Fix Obb.Mlt A
Anima Fix Obb.Mlt Y
Anm Anima Cap. Più Ob. N
Anm Anima Obb.Euro A
Anm Anima Obb.Euro F
Anm Capitale Più Obb.A
Anm Capitale Più Obb.F
Arca Rr
Azimut Redd. Euro
Bancoposta Obb.Eu Mlt
16,820
16,995
5,510
37,410
6,540
6,696
5,824
7,446
7,467
5,828
5,870
10,611
17,239
8,006
TITOLI
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
Synergia Obb.Euro Mt
Ubi Pra. Euro M/L Term.
Rend%
Ultimo Prec. 12 mesi
8,697
8,702 7,623
16,443 16,449 4,261
17,557 17,555 4,475
10,289 10,294 3,657
141,926 141,959 5,196
124,925 124,954 5,208
9,425
9,431 4,213
8,792
8,794
8,894
8,896 6,286
9,093
9,095 6,700
12,795 12,799 3,704
12,696 12,700
13,061 13,065 4,113
16,169 16,169 4,613
16,645 16,645 5,288
10,313 10,315 6,616
9,854
9,858 4,886
7,412
7,413 1,493
13,016 13,020 3,261
6,469
6,470 3,537
18,523 18,526 3,567
18,553 18,556
5,327
5,329 4,656
5,305
5,307 4,551
5,462
5,463 4,213
7,866
7,868 3,012
5,907
5,908 3,017
7,588
7,589 1,552
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anm Anima Obb.Corpor. A
Anm Anima Obb.Corpor. F
Arca Bond Corporate
Banco Posta Corp. 2014
Eurizon Obb.Euro Corp.
Eurizon Obb.Euro Corp. B
Foi Eu Corp Bnd S
Fondit. Eu Corp Bnd R
Fondit. Eu Corp Bnd T
Interf.Euro Corporate Bd
Nordfondo Ob.Euro Corp A
Nordfondo Ob.Euro Corp C
Pioneer Ob Eu Co Et Dis
Pioneer Ob Eu Co Et Dis
Symphonia Obb.Corp.
Synergia Obbl Corporate
Ubi Pra. Euro Corp.
86,582
7,913
8,205
8,630
8,684
8,566
5,203
6,483
8,348
8,848
9,607
9,799
5,709
9,129
9,143
5,171
5,526
6,461
6,298
9,135
86,567
7,905
8,196
8,617
8,672
8,563
5,204
6,478
8,343
8,844
9,603
9,795
5,706
9,124
9,138
5,168
5,524
6,456
6,294
9,132
1,053
9,055
9,781
9,241
5,350
2,128
4,954
3,202
1,514
4,209
4,612
4,065
4,606
5,060
4,889
4,581
4,048
4,711
10,465
11,056
20,684
20,707
20,905
9,124
17,361
15,365
16,948
9,530
12,974
14,100
11,613
8,159
7,073
0,202
6,238
5,958
Obbl. Euro High Yield
Anima Fix H.Y.
Anima Fix High Yeld Y
Anm Anima Ob Hi Yield A
Anm Anima Ob Hi Yield Ad
Anm Anima Ob Hi Yield F
Eurizon Obb.Euro Hy
Foi Bnd Gl. H.Y.
Foi Bond Gl.H.Y.
Foi Bondglobh.Y.
Ifu Bond Gl. H.Y.
10,493
11,086
20,731
20,754
20,952
9,134
17,395
15,394
16,980
9,550
Obbl. Doll.Gov. B.T.
Eurizon Br.Ter.Doll.
Eurizon Br.Ter.Doll. $
Euromob. Conservativo
12,054
16,485
11,582
12,079 -2,555
16,484 -2,463
11,582 1,543
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
6,013
9,204
8,916
9,476
9,604
9,781
9,864
10,291
7,938
14,780
14,811
6,035
9,244
8,955
9,518
9,626
9,803
9,905
10,334
7,973
14,836
14,867
-3,976
-3,633
-5,481
-2,950
-3,953
-3,189
-3,431
-4,670
-
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
4,876
4,860
4,889 -1,224
4,874 -1,384
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
16,209 16,264 -3,798
6,647
6,653 -3,862
9,200
9,223 -3,453
9,492
9,515 -2,676
10,044 10,069 -3,181
10,097 10,123
13,572 13,600 -5,619
9,095
9,120 -3,214
106,781 106,714 -6,465
97,643 97,582 -6,427
14,914 14,911 -3,256
6,491
6,506 -2,669
6,807
6,822 -1,789
6,058
6,073 -2,148
Fondi Flessibili
5,402 5,386
8a+ Gran Paradiso
8a+ Latemar
Acomea Etf Attivo A1
Acomea Etf Attivo A2
Acomea Patr. Aggr. A2
Acomea Patr. Aggr.A1
Acomea Patr. Dinam.A1
Acomea Patr. Dinam.A2
Acomea Patr. Prud. A1
Acomea Patr. Prud. A2
Active Discovery Flex
Active Global Flex
Active Income Flex
Active Opport. Flex
Agora 4 Invest
Agora Pegasus
Agora Selection
Agora Valore Prot.
Agoraflex Q
Agoraflex R
Alarico Re
Alkimis Cap Ucits Acc.
Alkimis Cap Ucits Coup.
Allianz Global Strategy
Allianz Global Strategy
Allianz Global Strategy
Amundi Absolute
Amundi Equipe 1
Amundi Equipe 2
Amundi Equipe 3
Amundi Equipe 4
Amundi Eu Brasile 2016
Amundi Eu Bric 2017
Amundi Eu Cina Ripr 2015
Amundi Eu Cr.Ar.Euro 19
Amundi Eu Cr.Az 2017
Amundi Eu Cr.Az Ii 2017
Amundi Eu Cr.Fin 2015
Amundi Eu Cr.Fin 2017
Amundi Eu Cr.Ita 2015
Amundi Eu Cr.Ita 2018
Amundi Eu Cr.Set.Imm17
Amundi Eu Cr.Tai 2018
Amundi Eu Cv 17
Amundi Eu Cv 18
Amundi Eu Dop Opp 2014
Amundi Eu Double Call
Amundi Eu Euemrip17
Amundi Eu It. Dopop18
Amundi Eu Ma.In.Dpop18
Amundi Eu Mat Pr 2015
Amundi Eu Merc. Em. 18
6,360
5,309
5,864
4,391
4,489
3,909
3,806
5,035
5,127
5,943
6,067
4,930
4,930
5,128
4,930
5,053
5,083
4,152
6,839
7,242
7,123
4,592
5,792
5,362
5,745
31,448
5,627
5,328
5,316
5,364
5,444
5,086
3,846
4,586
5,566
5,568
5,641
6,280
5,631
6,564
5,614
6,179
6,260
6,145
6,011
6,165
5,741
6,052
4,973
5,492
5,176
5,652
5,002
-1
5,310
5,838
4,334
4,430
3,898
3,795
5,022
5,114
5,928
6,052
4,932
4,932
5,130
4,932
5,046
5,052
4,157
6,842
7,236
7,117
4,580
5,792
5,362
5,738
31,241
5,612
5,315
5,316
5,363
5,441
5,080
3,747
4,514
5,472
5,568
5,641
6,280
5,489
6,564
5,479
6,179
6,260
6,145
6,011
6,165
5,788
5,815
4,837
5,492
5,176
5,651
5,002
89 1
2,273
9,281
7,913
8,877
11,814
11,157
6,764
7,574
4,667
5,330
1,303
2,874
-13,823
-0,350
-2,320
-3,574
21,129
5,405
5,055
2,279
8,591
3,059
-0,782
-1,610
-1,306
-0,722
-15,249
-6,978
-1,574
9,195
11,585
20,578
14,316
13,529
14,214
8,323
9,909
12,734
12,234
1,845
11,578
4,234
-1,541
3,384
-3,937
TITOLI
Amundi Eu P Iv 2017
Amundi Eu Sv M P 2016
Amundi Eu Sv.It-fr-sp18
Amundi Eu Svi. Russia18
Amundi Eu Svi.Germa18
Amundi Eu Svil.En. 2016
Amundi Eu Svil.Merc.Em17
Amundi Eu Utilit.Dopop18
Amundi Eu.Cr.Cina 2017
Amundi Eu.En.Dpop18
Amundi Eu.Sv.Gr.Cina18
Amundi Eur. Brict Pr17
Amundi Eur.Svil.Usa 2016
Amundi Eur.Svil.Usa 2018
Amundi Eureka Cina 2015
Amundi Eureka Dragon
Amundi Eureka Or 2015
Amundi Eureka Rip. 2014
Amundi Eureka Rip. 2016
Amundi Eureka Rip.2 2014
Amundi Eureka Sett.2016
Amundi Fogaemeqre 2014
Amundi Forgaeqre 14
Amundi Forgarhidiv 14
Amundi Meta Plus 20 Ae U
Amundi Piu'
Amundioriz2019marcgllus
Anima Active Curr. Flex
Anima Selection
Anima Star Eu Altopot A
Anima Star Eu Altopot Y
Anima Star It Altopot A
Anima Star It Altopot Y
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 Cap.Gar. Giu 2013
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 09/1
Epsilon Fle Forex C 12/1
Epsilon Fle Forex C 2/19
Epsilon Qreturn
Eurizon Ced.Att + 05/18
Eurizon Ced.Att + 06/18
Eurizon Ced.Att. 05/18
Eurizon Ced.Att. 06/18
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 12/2
Eurizon Ges.At.Cla 02/18
Eurizon Ges.At.Cla 04/18
Eurizon Ges.At.Cla 04/19
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 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 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. 10/18
Eurizon Guida Att. 12/18
Eurizon Obiettivo Rend
Eurizon Profilo Fle Dif.
Eurizon Profilo Fle Equi
Eurizon Profilo Fle Svil
Eurizon Rend.Ass 2anni
Eurizon Rend.Ass 3anni
Eurizon Stra Pro 1tri13
Eurizon Stra. Flessib 15
Eurizon Stra.Pro 1tri12
Eurizon Stra.Pro 2tri12
Eurizon Stra.Pro Iiitr11
Eurizon Team 1 Cl A
Eurizon Team 1 Cl G
Eurizon Team 2 Cl A
Eurizon Team 2 Cl G
Rend%
Ultimo Prec. 12 mesi
5,987
5,184
5,814
4,828
5,878
5,034
5,101
5,639
4,927
5,351
4,947
4,927
6,394
5,912
4,904
7,069
5,323
6,389
6,252
5,714
5,176
5,146
5,482
5,068
5,000
5,819
5,028
5,000
4,970
2,750
2,861
6,032
6,237
5,315
4,997
15,854
15,876
15,543
15,373
6,156
6,262
9,597
5,696
5,646
6,030
6,218
26,569
8,550
6,137
26,550
12,131
12,973
17,543
6,738
5,655
4,683
5,373
5,737
5,232
5,423
5,281
6,212
9,793
4,551
4,200
5,187
5,625
5,576
4,781
4,907
3,668
4,952
3,236
6,104
4,929
4,150
5,002
4,890
4,887
4,882
4,882
4,983
4,841
4,837
4,988
5,014
4,908
5,380
5,052
6,096
5,455
6,833
5,037
4,995
5,002
7,691
5,116
5,056
5,096
5,045
5,002
5,154
5,171
5,184
5,099
5,076
5,065
5,044
5,000
5,037
5,153
5,013
5,072
5,204
5,067
5,180
5,161
5,119
5,000
5,061
5,334
5,015
5,142
5,113
5,363
5,409
5,220
5,228
4,998
5,071
5,465
5,044
5,196
5,169
5,460
5,503
5,105
5,243
5,341
4,997
5,031
5,014
8,640
5,806
5,785
5,903
5,552
5,817
5,194
5,332
5,643
5,399
5,813
6,265
6,304
5,981
6,034
5,987
5,184
5,814
4,828
5,878
5,034
5,101
5,639
4,927
5,351
4,947
4,927
6,394
5,912
4,837
7,063
5,259
6,245
6,252
5,655
5,186
5,147
5,375
5,068
5,820
4,974
5,000
4,966
2,737
2,847
6,018
6,223
5,315
4,997
15,772
15,794
15,437
15,269
6,155
6,253
9,593
5,696
5,646
6,025
6,203
26,452
8,565
6,124
26,390
12,069
12,832
17,363
6,738
5,650
4,659
5,374
5,732
5,232
5,423
5,276
6,183
9,731
4,547
4,183
5,186
5,621
5,577
4,760
4,874
3,643
4,918
3,214
6,103
4,885
4,108
4,979
4,867
4,864
4,880
4,880
4,981
4,834
4,830
4,962
4,988
4,885
5,355
5,048
6,092
5,457
6,799
5,031
4,987
5,002
7,628
5,113
5,054
5,095
5,045
5,002
5,125
5,142
5,154
5,071
5,048
5,065
5,043
5,001
5,033
5,152
5,009
5,071
5,203
5,064
5,180
5,156
5,112
5,001
5,052
5,327
5,007
5,137
5,105
5,357
5,402
5,208
5,215
4,999
5,056
5,453
5,027
5,184
5,158
5,451
5,490
5,104
5,236
5,329
4,998
5,029
5,011
8,640
5,804
5,784
5,897
5,550
5,813
5,187
5,331
5,629
5,388
5,793
6,265
6,304
5,982
6,035
4,595
-2,354
15,129
-4,358
11,601
4,030
-5,642
15,317
-8,078
5,335
0,345
-8,096
12,590
11,211
-7,489
0,856
-3,042
10,193
9,954
5,095
2,617
-0,426
3,826
0,178
-0,767
10,842
11,845
10,174
11,157
8,768
13,228
-0,710
6,860
1,922
12,904
10,187
2,778
4,452
8,724
4,741
5,683
11,512
10,978
12,097
27,995
1,278
4,086
-2,336
2,813
3,612
2,612
6,074
8,544
7,948
3,034
1,400
-1,761
0,590
1,033
3,777
7,534
7,411
2,690
-19,511
-2,321
-2,399
-3,141
-3,202
0,524
0,360
-0,848
-0,793
4,616
3,158
5,627
10,439
1,320
1,577
1,581
1,688
3,282
3,613
3,833
3,700
4,588
5,137
5,671
5,180
1,491
3,699
5,179
2,188
1,878
2,154
3,981
1,984
2,556
3,056
2,126
2,656
2,799
2,794
0,772
1,058
1,270
1,565
TITOLI
Eurizon Team 3 Cl A
Eurizon Team 3 Cl G
Eurizon Team 4 Cl A
Eurizon Team 4 Cl G
Eurizon Team 5 Cl A
Eurizon Team 5 Cl G
Euromob. F3
Euromob. Seven Stars
Euromob. Strategic Flex
Federico Re
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 2013
Formula 1 Target 2014
Gestielle Absolute R
Gestielle Ced.Euroit.
Gestielle Ced.Multiasset
Gestielle Harmonia Dinam
Gestielle Harmonia Mod.
Gestielle Mult.Ab.Ret
Gestielle Ob Amer.
Gestielle Ob Brasile
Gestielle Ob Cina
Gestielle Ob Eeurp.
Gestielle Ob India
Gestielle Ob Int.
Gestielle Ob Piu'
Gestielle Ob Risp A
Gestielle Ob Risp B
Gestielle Ob. Cedola
Gestielle Ob. Em. Mkt
Gestielle Ob. Europa
Gestielle Ob.It.
Gestnord Asset Allocatio
Gi Focus Az.
Igm Fdf Flessibile Cl.A
Igm Fdf Flessibile Cl.B
Interf.System Evolution
Interfund System 100
Investitori Flessibile
Italfor. Glob Tot Ret
Kairos Income
Kairos Small Cap
Macro F.O.
Mediolanum Fle Strateg L
Mediolanum Flex Glob L
Mediolanum Flex It. L
Mediolanum Flex Svi Ita
Mediolanum Flex Val.Att
Pioneer Target Controllo
Pioneer Target Controllo
Raiffeisen Strat. Fonds
Sofia Flex
Soprarno Global Macro A
Soprarno Global Macro B
Soprarno Inflaz. 1,5% B
Soprarno Inflaz.1,5% A
Soprarno Relat Value A
Soprarno Relat. Value B
Soprarno Rit. Ass A
Soprarno Rit. Ass. B
Star Coll Multi As.Gl A
Star Coll Multi As.Gl C
Symphonia Asia Fles.
Symphonia Fortissimo
Symphonia Patrim. Attivo
Symphonia Tematico
Synergia Total Return
Ubi Pra. Active Beta
Ubi Pra. Alpha Equity
Ubi Pra. Protez. Mkt Eur
Ubi Pra. Tot. Ret. Din.
Ubi Pra.Tret.Mod.To A
Ubi Pra.Tret.Mod.To B
Unicredit Eco Reale A
Unicredit Eco Reale B
Unicredit Sol. Pa. Em. A
Unicredit Sol. Pa. Em. B
Unicredit Soluzione 20a
Unicredit Soluzione 20b
Unicredit Soluzione 40a
Unicredit Soluzione 40b
Unicredit Soluzione 70a
Unicredit Soluzione 70b
Unicredit Trend A
Unicredit Trend B
Volterra Absolute R
Volterra Dinamico
Zenit Mc Evoluzione Cl.I
Zenit Mc Evoluzione Cl.R
Zenit Mc Parsec Cl.I
Zenit Mc Parsec Cl.R
Rend%
Ultimo Prec. 12 mesi
5,060
5,055 2,346
5,170
5,165 2,845
4,349
4,341 3,795
4,457
4,449 4,257
4,273
4,258 4,756
4,385
4,370 5,257
4,797
4,795 0,905
4,971
4,966
13,392 13,370 -2,511
4957,848 4957,848
8,993
8,992 0,966
9,437
9,457 -2,399
9,615
9,635 -1,788
12,894 12,883 10,792
13,108 13,097 11,349
104,180 104,076 -0,205
100,057 99,957
94,904 93,520 1,337
9,770
9,756
9,671
9,657
9,807
9,793
7,837
7,764 12,053
7,771
7,697 11,636
7,749
7,726 -3,739
7,211
7,190 -6,046
7,925
7,901 -3,271
4,932
4,923
9,317
9,296 -2,593
9,593
9,572 -2,002
9,367
9,355 1,937
9,569
9,557 2,298
7,134
7,074 12,346
6,865
6,855 2,616
6,896
6,885 0,378
6,681
6,667 1,736
15,108 15,097 8,045
5,536
5,512
5,000
5,000
5,646
5,637 4,788
5,558
5,555 3,347
5,355
5,355 4,001
9,206
9,183 7,509
3,932
3,921 -15,259
10,106 10,091 0,637
14,054 14,007 -2,969
5,588
5,584 -5,735
19,479 19,443 9,877
5,653
5,652 6,761
8,136
8,135 6,548
8,297
8,296 7,030
5,431
5,431 8,274
14,298 14,275 -8,528
7,747
7,722 14,263
13,049 13,024 15,960
5,311
5,290 8,410
23,280 23,263 2,271
4,282
4,278 3,555
4,424
4,419 4,192
10,938 10,917 3,091
9,753
9,758 1,435
6,938
6,931 6,248
19,570 19,540 6,186
6,802
6,802 -0,029
10,430 10,383 2,880
4,105
4,100 1,988
6,171
6,162 6,238
16,096 15,985 5,100
20,985 20,778 25,794
10,176 10,156
9,977
9,974
5,304
5,300 3,992
5,455
5,451 4,150
5,104
5,098 1,754
4,786
4,779 -0,931
4,925
4,918 -0,384
6,328
6,326 9,405
6,250
6,248 9,323
6,211
6,196 12,213
6,375
6,360 12,613
6,148
6,135 11,075
6,292
6,278 11,639
5,077
5,074 1,723
5,074
5,071
7,376
7,365 6,374
3,049
3,040 17,677
24,749 24,565 7,446
4,353
4,311 6,665
5,821
5,804 6,670
4,636
4,630 1,311
4,906
4,903 0,843
4,964
4,929
4,808
4,804 0,818
4,930
4,932 -1,004
4,981
4,982 -0,816
5,054
5,032 1,080
5,035
5,013 0,700
4,765
4,759 -6,550
4,715
4,709 -7,075
5,332
5,323 1,853
5,265
5,257 1,386
5,535
5,518 4,592
5,459
5,442 4,100
5,724
5,686 7,817
5,638
5,600 7,227
5,083
5,065 1,660
5,064
5,046 1,280
5,842
5,840 8,165
5,611
5,603 4,391
6,053
6,040 3,258
5,735
5,723 2,010
4,689
4,674 8,191
4,586
4,571 6,676
Altri
Alfa 2000
Beta 2000
Bilanciata Aggressiva
Bilanciata Attiva
Bpn Un Futur
Bpn Un Overl
Cu Vita Balanced
Cu Vita Eb $ Bond
Cu Vita Eb Dutch Eq
Cu Vita Eb Emu Bond
Cu Vita Eb Eur.Eq
Cu Vita Eb I.T.Fund
Cu Vita Eb Jap.Eq
Cu Vita Eb Nam. Eq
Cu Vita Eurofin. Eq
Cu Vita Europe Click
Cu Vita European Eq
Cu Vita Global Bond
Cu Vita Global Eq
Cu Vita Jap. Click
Cu Vita Mosso
Cu Vita Prestige Eq
Cu Vita Pro. 70
Cu Vita Pro. 80
Cu Vita Pro. 90
Cu Vita Tech.Eq
Dinamica Protetta
Ina Val Att
Ina Val Est
Linea Garantita
Nis Strategic 1
Nv Ina Va At
Omega 2000
Quota
Rea Imp Em
Rea Imp It
Rea Imp Mon
Reale Linea Equilibrio
Reale Linea Futuro
Reale Obb.
Trasformaz.
6,040
5,420
7,538
9,830
3,990
6,270
6,090
5,850
3,960
8,280
4,920
1,770
2,930
4,050
4,580
30,550
7,120
5,630
6,060
28,310
5,960
7,100
5,540
5,660
5,760
2,770
16,669
4,541
1,068
9,689
29,350
9,028
7,880
21,650
12,302
8,217
8,535
10,613
8,871
13,215
9,953
6,010
5,420
7,508
9,798
4,020
6,270
6,090
5,880
3,960
8,280
4,920
1,770
2,920
4,070
4,580
30,340
7,110
5,630
6,060
28,110
6,010
7,090
5,540
5,670
5,760
2,760
16,644
4,536
1,069
9,662
29,140
9,021
7,880
21,650
12,260
8,085
8,505
10,462
8,619
13,187
9,954
14,250
7,543
18,134
13,622
20,085
5,589
15,708
3,672
41,048
7,515
40,000
49,383
1,333
22,010
29,801
2,644
21,888
9,544
32,418
1,116
17,051
40,199
3,339
2,609
1,903
19,880
14,968
1,570
-0,822
7,610
2,397
7,489
3,947
3,098
55,100
20,745
27,041
13,161
19,803
6,737
3,112
BORSA TELEMATICA
TITOLI
Ieri
%var.
AZIONI
A2a
Acea
Acotel
Acq. Potab.
Acsm-agam
Aedes
Aeffe
Aerop. Firenze
Aicon
Aiòn Renewables
Alerion
Ambienthesis
Amplifon
Ansaldo Sts
Antichi Pellettieri
Arena
Ascopiave
Astaldi
Astm
Atlantia
Autogrill
Autostrade M.
Azimut H.
B&c Speakers
B. Carige
B. Carige Risp
B. Desio
B. Desio R Nc
B. Finnat
B. Generali
B. Ifis
B. Intermobiliare
B. Popolare
B. Profilo
B. Sard. R Nc
B.P. E.Romagna
B.P. Etruria E L.
B.P. Milano
B.P. Sondrio
B.P. Spoleto
Basicnet
Bastogi
Bb Biotech
Bco Santander
Bee Team
Beghelli
Beni Stabili
Best Union Co.
Bialetti
Biancamano
Biesse
Bioera
Boero
Bolzoni
Bon. Ferraresi
Borgosesia
Borgosesia Rnc
Brembo
Brioschi
Brunello Cucinelli
Buzzi Unicem
Buzzi Unicem R Nc
C. Bergam.
C. Valtellinese
Cad It
Cairo Comm.
Caleffi
Caltagirone
Caltagirone Ed.
Campari
Cape Live
Carraro
Cattolica Ass.
0,8355
8,655
21,53
0,7986
1,245
0,0421
0,7866
10,927
0,1197
0,6221
3,476
0,5406
4,493
8,424
0,0820
0,0059
1,956
7,023
11,857
17,763
6,869
15,767
23,63
7,981
0,4119
1,101
2,509
2,242
0,4569
23,89
12,867
3,487
1,386
0,3306
9,635
7,777
0,7160
0,4816
4,323
1,796
2,176
3,172
136,61
6,537
0,2930
0,4403
0,5789
2,241
0,5445
0,7814
6,148
0,4070
21,45
3,217
38,51
0,8511
0,9586
20,80
0,1162
20,95
14,597
7,401
16,824
1,257
4,850
6,971
1,674
2,421
1,195
6,056
0,0613
3,116
18,573
-0,04
1,33
1,23
1,07
3,45
-0,46
1,85
1,63
0,00
0,00
1,18
1,89
5,23
0,10
0,00
-0,02
-0,84
3,80
3,13
1,19
0,30
-0,63
2,32
-0,09
2,62
0,00
0,41
1,14
-0,15
0,33
2,07
0,27
4,18
0,69
-0,14
6,79
-0,21
3,42
1,05
0,00
-0,59
3,40
1,00
0,55
-0,66
2,02
1,29
14,67
12,58
12,14
2,96
1,35
0,00
-1,14
0,12
-0,31
-0,15
4,06
5,62
0,05
0,21
1,04
4,15
3,04
0,43
-0,11
2,91
-0,67
0,55
1,10
0,42
2,52
-0,27
TITOLI
Cdc
Cell Therapeutics
Cembre
Cementir Hold
Cent. Latte To
Chl
Cia
Ciccolella
Cir
Class
Cnh Industrial
Cobra
Cofide
Cogeme
Conafi Prestitò
Credem
Crespi
Csp
D'amico
Dada
Damiani
Danieli
Danieli R Nc
Datalogic
De' Longhi
Dea Capital
Delclima
Diasorin
Digital Bros
Dmail Gr.
Ed. Espresso
Edison R
Eems
Ei Towers
El.En
Elica
Emak
Enel
Enel Green Pw
Enervit
Engineering I.I.
Eni
Erg
Ergy Capital
Esprinet
Eukedos
Eurotech
Exor
Exprivia
Falck Renewables
Ferragamo
Fiat
Fidia
Fiera Milano
Finmecc.
Fnm
Fullsix
Gabetti Prop. S.
Gasplus
Gefran
Generali
Geox
Grandi Viaggi
Gtech
Hera
Il Sole 24 Ore
Ima
Imm. Grande Dis.
Immsi
Indesit Comp.
Indesit R Nc
Industria E Inn
Intek Group
Intek Group Rnc
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Ieri
0,4150
2,570
9,022
5,133
1,850
0,0485
0,2751
0,3295
1,082
0,2518
7,963
0,7412
0,5405
0,0487
0,6046
6,258
0,0251
1,413
0,6817
3,842
1,461
25,67
17,288
8,058
13,905
1,259
1,375
33,67
2,336
4,020
1,746
1,043
0,3334
38,41
17,174
1,808
0,8245
3,560
1,975
3,857
46,95
16,954
10,270
0,1694
6,608
0,6895
2,052
29,43
0,8850
1,390
23,97
7,266
2,601
7,843
6,888
0,5753
3,142
0,0355
4,825
3,055
16,376
2,940
0,5419
23,23
1,781
0,6331
31,04
1,030
0,4903
9,875
9,526
0,8783
0,3305
0,4326
%var.
0,00
-0,44
-0,41
1,99
-0,72
0,64
3,16
1,01
0,75
3,02
2,96
1,62
0,18
0,00
0,04
0,71
0,00
0,24
-0,17
-0,41
1,82
0,65
1,15
0,05
0,27
0,38
-1,42
0,45
1,27
2,47
-0,19
0,77
-1,87
-0,06
2,37
3,27
0,52
-0,08
0,66
1,27
-0,14
1,23
-0,89
1,36
1,52
2,25
0,69
1,44
4,28
0,75
0,95
0,55
0,79
1,48
2,14
-0,64
0,22
-1,27
-0,46
0,46
1,63
0,14
5,65
0,17
-0,51
-0,14
-0,49
-0,73
0,01
1,03
0,92
2,14
-0,52
1,07
TITOLI
Interpump
Intesa Sanp. R Nc
Intesa Sanpaolo
Invest. E Svil.
Irce
Iren
Isagro
It Way
Italcementi
Italcementi R Nc
Italmobiliare
Italmobiliare R Nc
Ivs Group
Juventus Fc
K.R.Energy
Kinexia
La Doria
Landi Renzo
Lazio
Luxottica
Lventure Group
M&C
Maire Tecnimont
Marr
Mediacontech
Mediaset
Mediobanca
Mediolanum
Meridie
Mittel
Moleskine
Molmed
Moncler
Mondadori
Mondo Tv
Monrif
Monte Paschi Si
Montefibre
Montefibre R Nc
Moviemax
Mutuionline
Nice
Noemalife
Novare
Olidata
Panariagroup I.C.
Parmalat
Piaggio
Pierrel
Pininfarina
Piquadro
Pirelli & C R Nc
Pirelli & C.
Poligr. Ed.
Poligrafica S.F.
Poltrona Frau
Prelios
Premuda
Prima Ind.
Prysmian
Ratti
Rcs Mediag. R Nc
Rcs Mediagr R B
Rcs Mediagroup
Recordati
Reno De Medici
Reply
Retelit
Ricchetti
Risanamento
Roma A.S.
Rosss
S.S.B.T. - Screen S
Sabaf
Ieri
10,093
1,768
2,152
0,7766
1,851
1,117
2,697
1,596
7,837
4,131
29,36
16,548
7,372
0,2247
1,641
2,021
4,530
1,420
0,5112
39,60
0,0766
0,1676
1,656
12,905
5,973
4,021
7,199
6,669
0,1266
1,660
1,643
0,6162
14,277
1,427
0,5650
0,5091
0,1863
0,0373
0,1671
0,0647
4,171
2,847
3,708
0,8600
0,4038
1,312
2,465
2,164
0,5750
3,539
2,186
9,417
12,315
0,3231
6,233
2,936
0,6084
0,3639
10,004
18,685
2,501
0,9473
0,5688
1,576
12,077
0,3501
58,46
0,7308
0,2168
0,1927
1,170
1,375
0,1158
13,099
%var.
1,74
1,71
1,70
2,93
0,45
1,21
2,07
1,94
0,38
1,46
0,02
1,87
-1,62
0,85
-0,82
-0,16
1,07
1,03
0,34
0,71
1,07
4,09
-0,21
2,28
-0,58
0,62
1,55
1,03
1,83
3,22
0,88
-0,64
3,02
2,57
6,66
2,02
0,88
0,00
0,00
5,17
0,02
0,77
-1,46
0,00
0,05
-0,58
-0,25
-2,06
1,92
2,46
-1,54
1,24
3,23
2,38
0,09
0,06
1,19
0,40
2,60
0,99
2,48
4,35
2,10
5,38
3,17
6,93
2,06
3,26
-0,26
1,56
-0,03
0,05
11,52
-0,37
TITOLI
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
Ieri
7,832
7,135
17,177
16,110
16,800
4,591
12,800
1,040
11,501
12,649
0,0018
0,9000
5,030
11,864
7,576
0,1147
1,844
4,107
4,127
6,106
2,242
10,499
0,4296
146,00
6,168
2,310
0,5200
0,1711
0,1321
0,8514
0,6532
17,049
3,684
2,128
0,8763
0,0444
98,06
6,850
11,009
5,963
5,867
8,553
4,550
3,963
2,295
221,95
2,213
10,962
1,309
5,327
9,821
10,685
30,66
5,277
0,1226
0,2546
%var.
1,44
1,95
0,42
-0,93
1,82
3,36
0,00
-0,21
0,25
-0,51
2,29
0,00
2,03
0,29
0,00
3,64
-1,41
0,66
0,67
0,40
0,63
1,91
-1,05
0,00
0,02
0,19
3,70
-4,94
0,20
2,00
2,24
2,64
0,37
0,25
2,27
0,87
1,13
-0,16
0,79
1,68
2,24
2,11
0,25
0,09
0,95
0,84
1,04
-0,56
0,05
0,34
1,95
-0,22
1,13
0,23
-2,11
-0,33
WARRANT
Aedes 14 Warr W
Cred. Valtell. 14 W
D'amico 16 Warr W
Ergy Capital 16 War
Ivs Group 16 Warr W
Noemalife 15 Warr W
Parmalat 15 Warr W
Servizi Italia 15 W
Sesa 18 Warr W
Tamburi 15 Warr W
Tiscali 14 Warr W
Zucchi 14 Warr W
0,0008
0,1702
0,1044
0,0285
0,2425
0,1298
1,456
0,4122
2,295
0,4166
0,0003
0,0035
-10,20
5,45
2,18
1,70
0,00
52,70
-0,36
7,19
2,08
1,54
-15,53
-6,20
TITOLI DI STATO
TITOLI-rend. semestrale
BTP 15/09/14 2,15%
BTP 01/04/14 3%
BTP 01/06/14 3,5%
BTP 01/08/14 4,25%
BTP 01/07/14 4,25%
BTP 15/11/14 6%
BTP 01/12/15 2,75%
BTP 15/04/15 3%
BTP 15/06/15 3%
BTP 01/11/15 3%
BTP 01/08/15 3,75%
BTP 01/02/15 4,25%
BTP 15/07/15 4,5%
BTP 15/12/16 1,5%
BTP 15/09/16 2,1%
BTP 15/05/16 2,25%
BTP 26/03/16 2,45%
BTP 22/10/16 2,55%
BTP 15/11/16 2,75%
BTP 11/06/16 3,55%
BTP 01/08/16 3,75%
BTP 15/04/16 3,75%
BTP 15/09/16 4,75%
BTP 15/09/17 2,1%
BTP 12/11/17 2,15%
BTP 22/04/17 2,25%
BTP 01/11/17 3,5%
BTP 01/02/17 4%
BTP 01/05/17 4,75%
BTP 01/06/17 4,75%
BTP 01/08/17 5,25%
BTP 15/09/18 1,7%
BTP 01/06/18 3,5%
BTP 01/12/18 3,5%
BTP 01/02/18 4,5%
BTP 01/08/18 4,5%
BTP 15/09/19 2,35%
BTP 01/05/19 2,5%
BTP 01/02/19 4,25%
BTP 01/09/19 4,25%
BTP 01/03/19 4,5%
BTP 01/09/20 4%
BTP 01/03/20 4,25%
BTP 01/02/20 4,5%
BTP 15/09/21 2,1%
BTP 01/08/21 3,75%
BTP 01/03/21 3,75%
BTP 01/05/21 3,75%
BTP 01/09/21 4,75%
BTP 01/03/22 5%
BTP 01/09/22 5,5%
BTP 01/11/22 5,5%
BTP 15/09/23 2,6%
BTP 01/05/23 4,5%
BTP 01/08/23 4,75%
BTP 22/12/23 8,5%
BTP 01/11/23 9%
BTP 01/03/24 4,5%
BTP 01/03/25 5%
BTP 15/09/26 3,1%
BTP 01/03/26 4,5%
BTP 01/11/26 7,25%
BTP 01/11/27 6,5%
BTP 01/09/28 4,75%
BTP 01/11/29 5,25%
BTP 01/05/31 6%
BTP 01/02/33 5,75%
BTP 01/08/34 5%
BTP 15/09/35 2,35%
BTP 01/02/37 4%
BTP 01/08/39 5%
BTP 01/09/40 5%
BTP 15/09/41 2,55%
BTP 01/09/44 4,75%
CCT 31/12/14 T.V.
CCT 01/03/14 T.V.
CCT 01/12/14 T.V.
CCT 01/09/15 T.V.
CCT 15/12/15 T.V.
CCT 01/07/16 T.V.
CCT 01/12/16 T.V.
CCT 01/03/17 T.V.
CCT 15/10/17 T.V.
CCT 15/06/17 T.V.
CCT 15/04/18 T.V.
CCT 01/11/18 T.V.
CTZ 30/05/14 Z.C.
CTZ 30/09/14 Z.C.
CTZ 30/06/15 Z.C.
CTZ 31/12/15 Z.C.
Ieri
101,151
100,307
100,862
101,687
101,380
103,964
103,258
102,607
102,905
103,592
104,230
103,394
105,149
100,199
103,373
102,341
103,010
103,482
103,586
105,524
105,923
105,582
108,584
103,380
102,038
102,490
105,803
107,150
109,488
109,537
111,530
101,524
105,758
105,772
109,576
110,079
103,910
100,826
109,320
109,223
110,583
107,516
108,826
110,276
99,727
105,010
105,223
104,823
111,087
112,230
115,450
115,396
100,985
107,535
109,675
149,250
144,160
107,028
110,847
104,297
106,698
133,204
126,132
107,933
112,948
121,993
119,436
109,497
94,616
97,313
108,748
108,131
90,987
103,758
99,437
100,027
100,183
100,038
100,412
99,515
105,000
98,675
98,551
103,995
98,885
101,837
99,879
99,630
98,881
98,200
%var.
0,01
-0,03
-0,03
-0,03
-0,03
-0,05
-0,03
-0,03
-0,05
-0,05
-0,03
-0,03
-0,04
-0,01
0,03
-0,05
-0,03
-0,01
-0,08
0,
-0,09
-0,05
-0,06
0,12
0,01
0,01
-0,03
-0,07
-0,07
-0,1
-0,07
0,06
-0,02
-0,01
-0,01
-0,05
0,09
0,02
0,
-0,01
-0,04
0,04
0,03
0,07
0,04
0,06
0,14
0,08
0,09
0,
0,01
-0,08
0,12
-0,04
-0,02
-0,05
0,
-0,03
0,05
-0,07
-0,07
0,14
0,04
-0,05
-0,05
0,13
0,
0,
0,05
-0,08
-0,09
0,
-0,04
-0,01
0,
0,
-0,01
0,02
-0,04
0,01
-0,02
-0,04
0,02
0,
-0,01
-0,03
Indici
FT ITALIA ALL SHARE
FT ITALIA SMALL CAP
COMIT STORICO
COMIT STORICO2
FT ITALIA MIB STORI
MEDIOBANCA GENERALE
INTESA MERCATO RIST
FT ITALIA MID CAP
FT ITALIA STAR
FT ITALIA MICRO CAP
FTSE MIB
FTIT CHIMICHE
FTIT BANCHE
FTIT ASSICURAZIONI
FTIT SERVIZI FINANZ
FTIT TECNOLOGICI
FTIT MATERIE DI BAS
FTIT ALIMENTARI
FTIT BENESSERE
FTIT SANITARIE
FTIT SERVCONS
FTIT CONSUMI DETT.
FTIT MEDIA
FTIT VIAGGI
FTIT TELECOMUNICAZI
FTIT UTILITÀ
FTIT FINANZIARIE
FTIT PETROLIFERE
FTIT RISORSE DI BAS
FTIT INDUSTRIALI
FTIT COSTRUZIONI
FTIT SERVIZI
FTIT CONSUMI
CAMBI Extra Euro
Dollaro Usa
Yen Giapponese
Sterlina Inglese
Franco Svizzero
Corona Svedese
Corona Norvegese
Corona Danese
Lev Bulgaro
Dollaro Hong Kong
Renminbi Cinese
Lat Lettone
Shekel Israeliano
Leu Rumeno
Dollaro Singapore
Lira Turca
Real Brasiliano
Peso Messicano
ORO E MONETE
Oro Fino (per Gr.)
Argento (per Kg.)
Sterlina (v.C)
Sterlina (n.C)
Sterlina (post.74)
Marengo Italiano
Marengo Svizzero
Marengo Francese
Marengo Belga
Marengo Austriaco
20 Marchi
10 Dollari Liberty
10 Dollari Indiano
20 Dollari Liberty
20 Dollari St.Gaude
4 Ducati Austria
100 Corone Austria
100 Pesos Cile
Krugerrand
50 Pesos Messico
Ieri
Prec.
21410,3
18549,2
1097,48
1097,48
16916,2
58,16
N.R.
27628,3
18559,4
22715
20145
11062,5
14194,4
16912,9
66362,1
24791,6
45351,2
42967,7
56850,7
58642,3
26641,7
119948
15666,8
33503
15102,8
20447,3
15753,6
20649,6
45855,1
25945,4
29631,9
25990,1
61933
var.%
21149,44 1,234
18439,43 0,596
1083,68 1,273
1083,68 1,273
16709,86 1,235
57,42 1,289
N.R. 0,000
27421,71 0,753
18300,51 1,415
22738,70 -0,104
19887,39 1,295
11091,36 -0,260
14018,25 1,257
16606,93 1,842
65130,99 1,890
24761,79 0,120
44659,74 1,548
42534,45 1,018
56433,17 0,740
57497,62 1,991
26446,91 0,736
118501,86 1,220
15475,81 1,234
33691,81 -0,560
14962,10 0,940
20315,53 0,649
15528,41 1,450
20395,55 1,246
45133,67 1,598
25563,37 1,494
29379,65 0,859
25590,65 1,561
61101,43 1,361
Den.
Lett.
1,3573
138,8900
0,8216
1,2249
8,7718
8,3320
7,4621
1,9558
10,5274
8,2289
0,0
4,7807
4,4823
1,7186
2,9770
3,2702
18,0643
1,3676
140,0000
0,8308
1,2235
8,8200
8,3680
7,4622
1,9558
10,6072
8,2879
4,8096
4,4768
1,7330
3,0076
3,2895
18,1600
Den.
Lett.
29,43
390,26
216,91
221,04
221,04
168,05
165,26
165,13
165,12
164,81
206,58
516,46
517,04
925,46
930,62
402,32
877,66
551,06
934,65
1072,17
32,12
473,44
240,71
250,53
250,53
190,06
185,92
184,53
184,53
182,98
233,75
583,65
577,56
1087,25
1107,28
480,48
1001,41
567,64
1027,29
1190,45