BORSA_25032014_1.pdf - Cremona - Stampato da: mpaolini - 24/03/2014 21:03:58
BORSA_25032014_2.pdf - Cremona - Stampato da: mpaolini - 24/03/2014 21:04:56
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
21,156
21,685
5,253
17,151
18,635
18,252
18,396
24,086
19,659
14,257
6,143
23,435
30,444
22,807
14,566
15,058
13,226
13,275
11,194
14,861
7,842
8,741
6,976
7,552
6,029
13,731
13,115
21,124
21,652
5,281
17,239
18,731
18,346
18,490
24,219
19,689
14,339
6,164
23,535
30,553
22,913
14,620
15,114
13,303
13,351
11,238
14,931
7,879
8,804
7,021
7,580
6,050
13,788
13,171
54,966
56,333
36,761
36,270
38,314
35,481
36,327
35,079
31,174
35,652
54,192
31,120
45,165
55,129
40,355
41,270
35,291
39,733
30,623
30,287
38,285
34,620
49,515
28,222
44,173
43,130
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
7,595
7,798
7,623 10,827
7,789
-
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
9,818
9,757 1,920
22,695
22,860 16,630
22,160
6,201
6,425
22,161 9,752
6,232 27,750
6,457 28,706
5,385
5,411 16,206
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
6,046
4,173
16,137
6,067
5,593
29,408
6,671
5,799
7,333
6,031
4,156
16,150
6,055
5,594
29,374
6,698
5,793
7,320
21,601
19,707
15,010
17,237
18,621
16,703
24,972
16,282
16,916
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
10,159
14,683
15,253
14,334
14,892
2,640
2,563
5,045
5,212
52,309
10,141
14,608
15,174
14,290
14,845
2,637
2,560
5,040
5,207
52,756
-4,305
13,778
14,624
17,108
17,994
0,457
-0,117
0,699
1,204
19,345
13,253
13,571
22,850
8,633
5,426
32,358
35,242
14,807
16,139
5,086
5,134
9,879
9,966
12,094
3,168
5,038
10,210
5,042
7,075
10,037
11,626
15,362
12,329
16,817
11,873
12,272
11,114
11,161
7,900
6,221
7,563
8,702
6,581
17,181
6,127
6,649
7,011
13,302
13,621
22,814
8,613
5,418
32,476
35,370
14,820
16,152
5,092
5,140
9,917
10,004
12,081
3,156
5,037
10,208
5,041
7,069
10,022
11,687
15,326
12,309
16,795
11,880
12,280
11,100
11,147
7,897
6,225
7,548
8,669
6,558
17,157
6,118
6,634
6,997
39,125
39,720
10,944
11,379
11,211
26,979
28,884
14,952
16,679
14,344
15,345
26,833
28,015
12,044
7,353
12,075
14,593
12,359
18,815
15,756
14,699
12,061
19,675
20,455
13,931
18,175
13,584
13,456
12,371
12,534
8,699
8,327
13,716
11,658
16,267
16,754
17,980
6,356
6,224
6,773
13,378
13,510
24,173
22,560
12,954
33,164
12,137
13,595
11,786
12,182
15,561
15,629
8,249
8,555
74,464
5,424
10,192
6,393
9,042
8,529
5,953
16,262
16,749
18,015
6,366
6,250
6,801
13,439
13,571
24,248
22,785
13,006
33,247
12,147
13,563
11,802
12,199
15,607
15,675
8,271
8,578
74,766
5,433
10,254
6,431
9,054
8,563
5,969
13,233
14,221
8,215
9,775
13,743
15,344
14,205
15,253
11,964
16,710
13,165
21,810
15,250
10,376
9,872
10,585
13,501
22,298
14,724
19,544
9,709
15,190
15,920
21,876
12,061
18,515
4,075
3,970
5,635
5,760
6,526
7,135
5,274
5,330
6,076
10,415
3,968
9,329
7,042
3,718
3,839
2,721
2,813
7,297
7,332
2,814
4,075
3,970
5,610
5,744
6,499
7,105
5,253
5,308
6,044
10,356
3,953
9,311
7,051
3,685
3,805
2,720
2,812
7,256
7,291
2,814
2,054
1,018
-3,642
-7,751
-8,523
-7,145
-7,765
-6,867
-7,953
-8,912
-8,360
-7,257
-11,433
-7,879
-7,271
-7,417
-6,823
-8,017
4,610
Az. Europa
Acomea Europa A1
Acomea Europa A2
Allianz Az.Europa
Allianz Multieuropa
Amundi Europe Equity
Anima Geo Euro Pmi A
Anima Geo Euro Pmi Y
Anima Geo Europa A
Anima Geo Europa Y
Anm Anima Europa A
Anm Anima Europa F
Anm Anima Iniziativa Eu
Anm Anima Iniziativa Eu
Arca Az.Europa
Bnl Az.Europa Div
Consultinvest Az.A1
Consultinvest Az.A2
Consultinvest Az.I
Epsilon Qvalue
Eurizon Az.Europa
Eurizon Az.Pmi Europa
Euromob. Europe E. F.
Fms-equity Europe
Fondersel Europa
Fondit. Eq. Europe R
Fondit. Eq. Europe T
Gestnord Az.Europa A
Gestnord Az.Europa C
Interf.Equity Europe
Investitori Europa
Malatesta Az.Eu
Pioneer Az Val Eu Dis A
Pioneer Az Val Eu Dis B
Pioneer Az.Europa A
Pioneer Az.Europa B
Ras Lux Equity Europe
Synergia Az.Europa
Ubi Pra. Az.Europa
Az. America
Acomea Amer. A1
Acomea Amer. A2
Allianz Az.Amer.
Alto Amer. Az.
Anima Geo Amer. A
Anima Geo Amer. Y
Anm Anima Amer. A
Anm Anima Amer. F
Arca Az.Amer.
Bnl Az.Amer.
Eurizon Az.Amer.
Eurizon Az.Pmi Amer.
Fms-equity Usa
Fondersel Amer.
Fondit. Eq.Usablue Ch R
Fondit. Eq.Usablue Ch T
Gestnord Az.Amer. A
Gestnord Az.Amer. C
Interf.Eq. Usa H
Interf.Eq.Usa
Interf.Equity Usa Adv
Investitori Amer.
Pioneer Az.Am. A
Pioneer Az.Am. B
Symphonia Az.Usa
Synergia Az.Usa
Ubi Pra. Az.Usa
Az. Pacifico
Acomea Asia Pac. A2
Acomea Asia Pacif. A1
Allianz Az.Pacif.
Alto Pacif. Az.
Anima Geo Asia A
Anima Geo Asia Y
Anm Anima Pacif. A
Anm Anima Pacif. F
Arca Az.Far East
Eurizon Az.Asia Nuove Ec
Eurizon Az.Pacif.
Fms-equity Asia
Fondersel Oriente
Fondit Eq.Pacif.Exjap R
Fondit Eq.Pacif.Exjap T
Fondit. Eq. Jap. R
Fondit. Eq. Jap. T
Gestnord Az.Pacif. A
Gestnord Az.Pacif. C
Interf.Eq. Jap. H
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Interf.Eq.Pacif.Exjap.
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.
6,032
5,208
2,826
5,406
3,428
5,089
7,112
5,960
5,166
2,825
5,378
3,413
5,066
7,073
-9,606
3,395
-7,587
-5,357
-7,551
-7,540
-7,215
6,140
6,300
9,265
4,672
5,015
5,477
9,028
9,130
8,621
8,656
7,791
11,343
14,113
10,378
10,770
8,322
8,362
7,828
9,403
4,558
11,850
9,901
-7,095
-6,190
-11,449
-14,850
-14,252
-12,977
-14,214
-13,239
-12,749
-10,007
-13,681
-13,524
-10,253
-10,988
-10,319
-13,071
-10,897
-10,303
-10,534
-13,215
-14,061
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.
6,128
6,289
9,297
4,696
5,030
5,492
9,059
9,162
8,657
8,678
7,811
11,369
14,250
10,426
10,820
8,360
8,400
7,866
9,446
4,578
11,880
9,944
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
11,115 11,127 18,383
11,512 11,524 19,135
4,649
4,633 7,865
4,977
4,980 3,493
5,365
5,354 4,724
34,219 34,213 14,178
37,306 37,297 15,893
27,918 27,958 14,376
28,006 28,058 14,835
15,121 15,134 9,193
4,964
4,967 8,455
98,390 98,490 9,092
4,803
4,801
4,663
4,660 5,307
4,932
4,929
5,708
5,705 9,453
5,834
5,830 10,388
6,792
6,805 12,637
6,913
6,926 13,589
9,792
9,822 11,046
14,067 13,994 5,862
145,186 145,321 8,672
150,028 150,165 9,383
3,352
3,361 12,559
43,877 43,922 8,550
6,088
6,068 29,394
6,239
6,217 30,006
5,745
5,718 8,951
5,761
5,735
7,047
7,045 9,972
145,311 145,190 5,835
6,078
6,075 10,049
6,206
6,181 10,525
4,774
4,786 14,870
4,655
4,667 13,233
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
5,856
5,965
7,814
7,936
7,444
7,568
5,826
5,934
7,702
7,822
7,415
7,538
-27,605
-27,087
-11,093
-10,540
-5,796
-5,234
4,821
4,820
5,070
5,918
5,831
5,835
11,510
11,905
5,697
5,916
6,367
6,365
4,814
4,813
5,063
5,911
5,824
5,828
11,475
11,868
5,678
5,897
6,361
6,344
5,170
5,125
6,067
5,654
6,342
11,118
11,918
8,633
8,878
5,806
16,876
5,329
5,328
5,564
38,592
7,302
5,763
4,942
8,847
9,015
43,393
7,247
28,497
32,630
14,400
52,477
11,401
11,751
16,423
16,497
6,755
4,521
4,541
6,395
5,056
6,356
6,486
5,382
-5,106
5,375
5,396
6,098
10,860
5,531
3,780
8,761
9,733
8,532
5,194
5,410
6,711
6,936
4,378
4,778
5,406
9,588
10,945
-9,574
7,197
4,107
5,881
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
5,815
16,875
5,332
5,332
5,568
38,606
7,307
5,766
4,944
8,839
9,008
43,439
7,250
28,546
32,660
14,416
52,475
11,425
11,776
16,436
16,511
6,751
4,524
4,544
6,405
5,062
6,362
6,499
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. Multiasset It
Ubi Pra. Port. Moderato
Ubi Pra. Privilege 1
Ubi Pra. Privilege 2
6,858
5,779
5,038
5,110
5,686
5,686
5,902
5,690
5,829
5,886
5,690
5,764
40,299
40,523
19,050
11,637
11,940
5,265
5,105
6,102
6,268
5,000
6,472
6,262
6,460
6,851
5,770
5,038
5,110
5,675
5,676
5,891
5,689
5,832
5,889
5,688
5,763
40,283
40,513
19,033
11,627
11,930
5,263
5,103
6,096
6,264
5,000
6,467
6,257
6,451
4,162
4,333
2,877
2,858
3,471
4,425
5,408
6,455
7,738
6,985
7,534
0,142
3,930
4,444
2,432
1,937
4,972
5,115
1,697
3,504
4,853
14,545
14,696
7,731
8,208
8,745
8,920
8,927
10,726
10,921
12,158
12,199
7,718
8,036
3,312
5,175
0,390
0,620
0,631
2,065
2,515
1,537
1,853
Obbl. Euro Gov. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
Alto Euro Governativo B/
Amundi Breve Termine
Anima Fix Euro A
Anima Fix Euro I
Anima Fix Euro Y
Anima Fix Obb.Bt A
Anima Fix Obb.Bt Y
Anm Anima Salvadanaio A
Anm Anima Salvadanaio F
14,557
14,707
7,736
8,211
8,745
8,920
8,928
10,727
10,922
12,159
12,200
TITOLI
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
17,390 17,382 4,238
6,653
6,653 0,803
5,082
5,082 0,674
5,474
5,473 4,366
6,217
6,216 1,868
6,178
6,177 1,562
16,107 16,105 2,027
15,122 15,120 2,022
9,002
9,002 1,798
17,223 17,223 0,140
123,164 123,156 1,234
121,813 121,805 1,238
15,884 15,877 2,544
8,424
8,423
8,462
8,461 0,774
8,614
8,613 1,115
8,108
8,107 0,297
8,232
8,232 0,599
6,132
6,131 0,033
6,229
6,228 0,516
17,527 17,521 1,812
6,936
6,936 0,565
6,159
6,158 1,399
5,310
5,307 3,732
9,502
9,500 1,658
10,098 10,096 -0,424
9,513
9,512
7,655
7,654 1,566
5,139
5,139 0,725
14,064 14,062 0,824
5,443
5,442 1,719
7,055
7,053 1,833
8,340
8,338 3,116
5,407
5,406 1,654
5,679
5,677 4,701
8,093
8,092 2,146
7,099
7,097 1,734
8,104
8,102 1,528
7,952
7,950 1,196
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,195
8,179 1,386
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
9,989
9,989
9,996
5,248
5,242
11,775
9,986
9,986
9,992
5,244 -1,190
5,239 -1,322
11,760 5,530
5,146
5,145 -12,572
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
7,083
7,121
5,036
16,146
26,529
13,215
12,618
12,204
12,813
9,412
8,894
8,723
8,933
8,958
13,019
12,315
12,866
10,061
9,756
10,454
10,491
10,088
5,002
7,086
7,125
5,034
16,125
26,488
13,200
12,597
12,183
12,791
9,390
8,873
8,702
8,912
8,937
13,003
12,300
12,847
10,042
9,737
10,451
10,489
10,097
5,007
-5,535
-5,066
-14,120
-2,711
-8,356
-1,292
-1,897
-4,485
-1,597
-0,838
-1,833
-2,854
-12,162
-17,125
-4,843
-3,745
-4,217
Obbl. Altre Specializz.
Alpi Bond
Amundi Obb.Euro
Anima Fix Emerg. A
Anima Fix Emerg. Y
Anima Forza 1 A
Anima Forza 1 B
Anima Forza 1 Y
Anima Forza 2 A
Anima Forza 2 B
Anima Forza 2 Y
Anm Anima Riserva Emer.
Anm Anima Riserva Emer.
Anm Anima Riserva Glob.
Anm Anima Riserva Glob.
Aureo Cedola I-2016
Aureo Cedola Ii-2017
Azimut Trend Tassi
Bancoposta Obb.Feb14
Bancoposta Obbl Dic 2017
Bcc Ced. Att. Dicembre 1
Bcc Ced. Dicembre 18
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.
7,456
7,454 1,428
6,094
6,086 3,922
14,778 14,785 -6,326
15,660 15,667 -5,383
5,541
5,541 1,539
5,542
5,542 1,520
5,650
5,650 1,820
5,260
5,260 3,788
5,263
5,262 3,807
5,393
5,392 4,092
4,743
4,732 -7,091
4,721
4,709 -7,450
4,815
4,811 -4,122
4,796
4,792 -4,386
5,757
5,752 8,186
5,489
5,484 9,408
10,159 10,148 4,270
5,038
5,038 1,204
5,495
5,000
5,000
5,000
5,000
5,342
5,340 6,840
5,399
5,395
5,387
5,383
5,201
5,197
5,192
5,188
7,753
7,733 2,040
6,711
6,709 2,677
6,161
6,160 2,680
5,778
5,772 4,702
10,589 10,599 -1,074
10,723 10,733 -0,685
9,181
9,180 -0,163
100,419 100,419
10,491 10,501
9,517
9,516 0,826
9,715
9,714 1,219
10,573 10,581
10,472 10,480
10,623 10,631
15,282 15,240 -5,497
15,598 15,555 -5,122
9,448
9,443 8,535
9,688
9,683 9,395
15,650 15,607 -4,480
12,131 12,135 12,449
6,230
6,235 7,730
6,243
6,247
18,928 18,905 3,386
7,066
7,059 3,799
4,812
4,811 -5,813
4,824
4,823
5,143
5,142 2,655
5,156
5,155
5,602
5,594 -7,129
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 Glob Ii
Anima Trag 2019 Multiass
Anima Trag Ced. Amer.
Anima Trag Cedola Europa
Anima Trag. 19 Flex Ii
Anima Trag. 19 Plus
Anima Trag. 19 Plus Ii
Anima Trag. 2019 Flex
Anima Trag. Dinamico
21,169
21,462
5,581
5,252
5,220
5,163
5,310
5,291
5,124
5,127
5,267
5,129
4,997
5,038
5,000
5,051
5,192
5,305
5,297
5,261
5,192
21,116
21,409
5,577
5,250
5,218
5,162
5,305
5,285
5,118
5,126
5,264
5,122
5,000
5,037
5,029
5,186
5,300
5,292
5,256
5,184
6,656
7,181
4,985
8,239
8,171
-
TITOLI
Anm Anima Cap. Più 15 N
Anm Anima Sforzesco A
Anm Anima Sforzesco F
Arca Obb.Europa
Bancoposta Mix 1
Etica Obb.Misto
Etica Obb.Misto I
Eurizon Diversetico
Eurizon Rend. A
Eurizon Rend. D
Eurizon Soluzione 10
Gestielle Ced.Multi Tar
Gestielle Ced.Multi Tar2
Gestielle Cedola Più Ita
Nextam Part. Obb.Misto
Nordfondo Etico Obmisto
Pioneer Ob. Piu' Dis A
Pioneer Ob. Piu' Dis B
Symphonia Patrim. Redd.
Synergia Bil.15
Ubi Pra. Port. Prudente
Unicredit Redd. A
Unicredit Redd. B
Zenit Mc Obb.Cl.I
Zenit Mc Obb.Cl.R
Rend%
Ultimo Prec. 12 mesi
5,828
11,400
11,480
10,023
6,865
7,060
7,150
9,210
6,573
6,295
7,494
5,425
5,106
5,597
7,272
7,100
8,834
5,280
8,207
5,841
6,499
4,972
4,955
9,289
9,052
5,830
11,396
11,476
10,012
6,861
7,056
7,146
9,209
6,572
6,295
7,489
5,422
5,105
5,600
7,267
7,092
8,827
5,277
8,207
5,837
6,494
4,970
4,953
9,292
9,055
3,967
4,620
3,704
3,389
4,407
5,039
3,868
4,582
4,571
3,537
11,940
7,861
4,612
1,344
1,290
5,285
3,381
1,105
-1,126
-1,521
5,641
5,085
16,903
9,507
5,153
5,079
5,133
5,088
5,026
5,091
5,281
5,174
5,166
5,366
5,012
5,356
5,157
5,083
5,250
5,443
5,276
5,267
5,294
5,549
5,688
5,610
7,366
7,359
5,122
5,267
5,347
5,859
5,325
5,150
5,307
5,772
5,522
5,840
5,000
5,000
5,374
5,214
5,215
5,074
5,075
5,260
5,233
4,469
4,470
4,744
4,744
4,951
4,951
5,000
5,000
5,447
5,604
6,017
5,563
5,236
5,598
5,497
5,433
5,230
5,164
5,282
5,241
5,456
6,328
4,866
4,925
5,063
5,051
6,648
5,186
8,260
5,128
7,666
6,255
5,901
5,236
5,045
4,841
5,000
5,310
5,298
5,208
7,157
6,910
5,348
9,775
9,049
9,920
9,919
9,928
8,455
8,095
8,620
5,400
5,526
5,677
5,340
5,385
6,523
9,678
6,195
5,402
5,879
5,252
5,846
10,959
5,124
5,051
16,898
9,506
5,145
5,068
5,125
5,080
5,015
5,091
5,281
5,174
5,166
5,366
5,012
5,356
5,157
5,083
5,250
5,443
5,276
5,267
5,294
5,542
5,680
5,609
7,363
7,357
5,117
5,265
5,340
5,859
5,317
5,143
5,298
5,770
5,522
5,838
5,000
5,000
5,369
5,210
5,211
5,074
5,074
5,256
5,229
4,465
4,466
4,740
4,740
4,943
4,943
5,000
5,000
5,442
5,600
6,015
5,560
5,233
5,594
5,495
5,432
5,225
5,164
5,282
5,241
5,456
6,326
4,860
4,924
5,062
5,050
6,647
5,181
8,252
5,123
7,659
6,254
5,900
5,231
5,045
4,840
5,000
5,307
5,295
5,206
7,163
6,906
5,348
9,771
9,045
9,917
9,919
9,928
8,464
8,103
8,629
5,397
5,523
5,673
5,339
5,377
6,520
9,680
6,193
5,402
5,876
5,250
5,844
10,958
5,124
5,051
1,948
1,897
5,705
5,626
5,214
5,725
5,925
3,515
3,419
7,775
4,831
7,111
1,139
6,913
7,814
7,470
4,933
3,823
6,836
0,906
6,567
-8,011
-7,990
1,374
3,028
5,696
4,010
6,880
6,075
1,365
1,474
0,192
-0,437
0,208
1,901
3,197
3,045
2,321
3,632
9,899
9,895
7,994
7,968
7,247
7,494
-7,771
1,032
4,232
-5,180
-7,275
-4,725
-0,522
-0,441
-2,469
-4,326
-1,979
4,287
5,157
4,395
0,019
7,786
-2,874
-0,186
6,151
3,805
-8,980
1,645
0,361
1,172
0,333
-0,178
17,017 16,999
17,201 17,183
5,504
5,500
37,709 37,671
6,599
6,590
6,760
6,751
5,853
5,855
7,484
7,480
7,507
7,503
5,857
5,859
5,904
5,906
10,693 10,683
17,388 17,368
8,050
8,044
8,808
8,792
16,624 16,598
17,718 17,700
10,167 10,154
143,397 143,187
8,986
9,428
0,475
3,841
5,872
6,339
4,147
4,409
2,503
3,307
3,705
4,082
3,099
8,021
4,626
4,556
5,140
4,840
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 19 Red. Multival. P
Arca 19 Red. Multival. 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.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
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
Epsilon Qincome
Eurizon Obb.Euro
Euromob. Redd.
Fideuram Rendimento
Fondaco Eurogov Beta
TITOLI
Fondaco Eurogov Beta B
Fondersel Euro
Fondit Eur Bd Lng Term S
Fondit. Eu B. Long T R
Fondit. Eu B. Long T T
Fondit. Euro Bond R
Fondit. Euro Bond S
Fondit. Euro Bond T
Gestielle Mt Euro Cl.A
Gestielle Mt Euro Cl.B
Interf.Euro Bond Long T
Interf.Euro Bond Med. T
Interf.Euro Short Term 1
Interf.Euro Short Term 3
Malatesta Obb.Euro
Nordfondo Ob.Euro M.T. A
Nordfondo Ob.Euro M.T. C
Pioneer Eu Gov Mt Dis A
Pioneer Eu Gov Mt Dis B
Pioneer Obb.Euro Distr B
Ras Lux B. Europe
Symphonia Obb.Euro
Synergia Obb.Euro Mt
Ubi Pra. Euro M/L Term.
Rend%
Ultimo Prec. 12 mesi
126,221 126,035 4,852
9,548
9,537 4,659
8,960
8,934
9,064
9,038 5,975
9,271
9,244 6,392
12,841 12,833 2,588
12,742 12,733
13,114 13,105 3,000
16,260 16,250 4,418
16,750 16,740 5,088
10,511 10,481 6,258
9,941
9,931 4,291
7,417
7,416 1,284
13,073 13,064 2,937
6,516
6,511 3,577
18,625 18,616 3,610
18,665 18,655
5,328
5,322 4,450
5,309
5,303 4,367
5,422
5,416 3,663
7,910
7,904 2,888
5,937
5,933 2,805
7,613
7,607 1,846
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.
86,629
7,993
8,293
8,731
8,790
8,621
5,207
6,519
8,372
8,891
9,653
9,851
5,740
9,209
9,225
5,082
5,472
6,500
6,332
9,173
86,629
7,988
8,288
8,730
8,790
8,620
5,207
6,518
8,372
8,888
9,650
9,848
5,738
9,203
9,221
5,079
5,469
6,499
6,331
9,170
0,267
8,956
9,667
9,028
11,873
4,636
1,992
4,388
3,167
0,828
3,495
3,914
3,423
4,162
4,256
4,089
4,100
3,532
4,038
10,686
11,302
21,085
20,651
21,335
9,240
17,619
15,580
17,185
9,693
13,565
14,710
12,468
12,498
13,702
8,066
6,875
0,006
6,031
5,938
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.
10,699
11,315
21,108
20,674
21,359
9,244
17,628
15,588
17,194
9,705
Obbl. Doll.Gov. B.T.
Eurizon Br.Ter.Doll.
Eurizon Br.Ter.Doll. $
Euromob. Conservativo
11,953
16,474
11,603
11,955 -6,624
16,478 -6,716
11,603 1,772
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
5,965
9,078
8,793
9,353
9,544
9,728
10,189
9,758
7,826
14,667
14,706
5,959
9,073
8,788
9,348
9,540
9,723
10,186
9,754
7,824
14,650
14,689
-7,677
-8,488
-10,257
-7,834
-7,499
-8,229
-8,393
-8,457
-
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
4,833
4,820
4,822 -4,900
4,810 -5,081
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
16,161 16,142 -6,708
6,573
6,569 -6,514
9,178
9,164 -5,206
9,476
9,462 -4,457
10,021 10,006 -4,969
10,078 10,063 -4,438
13,548 13,530 -8,205
9,086
9,072 -5,462
106,765 106,585 -8,817
97,634 97,468 -8,776
14,881 14,898 -5,445
6,474
6,469 -5,268
6,795
6,789 -4,417
6,040
6,035 -4,807
Fondi Flessibili
-8a+ Gran Paradiso
8a+ Latemar
Acomea Etf Attivo A1
Acomea Etf Attivo A2
Acomea Patr. Aggr. A2
Acomea Patr. Aggr.A1
Acomea Patr. Dinam.A1
Acomea Patr. Dinam.A2
Acomea Patr. Prud. A1
Acomea Patr. Prud. A2
Active Discovery Flex
Active Global Flex
Active Income Flex
Active Opport. Flex
Agora 4 Invest
Agora Pegasus
Agora Selection
Agora Valore Prot.
Agoraflex Q
Agoraflex R
Alarico Re
Alkimis Cap Ucits Acc.
Alkimis Cap Ucits Coup.
Allianz Global Strategy
Allianz Global Strategy
Allianz Global Strategy
Amundi Absolute
Amundi Equipe 1
Amundi Equipe 2
Amundi Equipe 3
Amundi Equipe 4
Amundi Eu Brasile 2016
Amundi Eu Bric 2017
Amundi Eu Cina Ripr 2015
Amundi Eu Cr.Ar.Euro 19
Amundi Eu Cr.Az 2017
Amundi Eu Cr.Az Ii 2017
Amundi Eu Cr.Fin 2015
Amundi Eu Cr.Fin 2017
Amundi Eu Cr.Ita 2015
Amundi Eu Cr.Ita 2018
Amundi Eu Cr.Set.Imm17
Amundi Eu Cr.Tai 2018
Amundi Eu Cv 17
Amundi Eu Cv 18
Amundi Eu Dop Opp 2014
Amundi Eu Double Call
Amundi Eu Euemrip17
Amundi Eu It. Dopop18
Amundi Eu Ma.In.Dpop18
Amundi Eu Mat Pr 2015
Amundi Eu Merc. Em. 18
Amundi Eu P Iv 2017
Amundi Eu Sv M P 2016
Amundi Eu Sv.It-fr-sp18
Amundi Eu Svi. Russia18
Amundi Eu Svi.Germa18
Amundi Eu Svil.En. 2016
Amundi Eu Svil.Merc.Em17
Amundi Eu Utilit.Dopop18
5,295
5,907
4,413
4,515
3,986
3,876
5,112
5,210
6,045
6,173
4,941
4,941
5,137
4,941
5,062
5,073
4,175
6,857
7,279
7,145
4,614
5,876
5,247
5,757
5,641
31,591
5,346
5,321
5,388
5,495
5,160
3,800
4,456
5,502
5,624
5,674
6,306
5,623
6,588
5,782
6,323
6,299
6,220
6,112
6,236
5,885
6,036
4,897
5,632
5,116
5,653
5,003
5,995
5,202
5,925
4,441
5,899
5,201
5,057
5,901
-0
5,305
5,907
4,402
4,505
3,986
3,876
5,103
5,201
6,034
6,161
4,941
4,941
5,137
4,941
5,052
5,090
4,171
6,853
7,280
7,145
4,611
5,804
5,186
5,757
5,643
31,622
5,346
5,322
5,387
5,493
5,146
3,800
4,456
5,502
5,559
5,558
6,252
5,623
6,555
5,782
6,289
6,280
6,262
6,056
6,200
5,885
6,036
4,897
5,586
5,064
5,653
4,995
5,981
5,220
5,848
4,321
5,827
5,109
4,995
5,836
58
3,519
9,918
8,963
9,881
11,715
11,028
7,080
7,912
6,708
7,338
0,977
4,168
-12,547
-0,146
-1,074
-2,404
29,352
6,199
2,141
1,930
2,470
7,034
-0,336
-1,881
-1,589
-0,036
-0,616
-15,948
-8,463
1,121
11,102
7,544
9,289
26,161
14,694
20,912
18,032
7,915
10,362
11,289
10,138
4,566
9,507
2,298
-0,930
1,581
-3,973
3,149
-0,288
14,915
-12,320
9,039
5,007
-5,969
18,924
TITOLI
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 Russell Multi-asse
Anima Selection
Anima Star Eu Altopot A
Anima Star Eu Altopot Y
Anima Star It Altopot A
Anima Star It Altopot Y
Anima Star It Altopot Yd
Anima Tr.18 It.Al.Pot.Ii
Anima Trag Evoluz 2019 I
Anm Anima Alto Pot.Gl. A
Anm Anima Alto Pot.Gl. F
Anm Anima Fondo Trading
Anm Anima Fondo Trading
Anthilia Orange
Anthilia Yellow
Arca Bond Flessibile
Arca Cash Plus
Arca Form Eustoxx (r)201
Arca Form Ii Estox (r)20
Arca Strat.Gl.Crescita
Arca Strat.Gl.Opportun.
Azimut Dinamico
Azimut Scudo
Azimut Str. Trend
Azimut Trend
Azimut Trend Amer.
Azimut Trend Europa
Azimut Trend It.
Azimut Trend Pacif.
Banco Posta Extra
Banco Posta Step
Banco Posta Trend
Bancoposta Inv Pr 90
Bancoposta Obbl Giu 2015
Bancoposta Obbl Giu 2017
Bcc Cedola Iii-2017
Bcc Crescita Bil.
Bcc Investimento Az.
Bcc Selez. Crescita
Bcc Selez. Investimento
Bcc Selez. Opportunità
Bcc Selez. Risparmio
Bnl Assetto Comfort
Bnl Assetto Dinamico
Consult Alto Div A1
Consult Alto Div A2
Consult Alto Div B1
Consult Alto Div B2
Consult H.Y.
Consult Mercati Em A1
Consult Mercati Em A2
Consult Multi Flex I
Consult Multi High Vol A
Consult Multi High Vol B
Consult Multi Low Vol A
Consult Multi Low Vol B
Consult Multi Low Vol I
Consult Multi Med Vol A
Consult Multi Med Vol B
Consult Multi Opport A
Consult Multi Opport B
Consultinvest Multi Flex
Consultinvest Multi Flex
Consultinvest Plus A1
Consultinvest Plus A2
Ec Cap Prot. 12/14
Epsilon Dlongrun
Epsilon Fle Forex C 02/1
Epsilon Fle Forex C 04/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 12/1
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 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 Cedola Att + 05/
Eurizon Ges.At.Cla 02/18
Eurizon Ges.At.Cla 04/18
Eurizon Ges.At.Cla 04/19
Eurizon Ges.At.Cla 05/19
Eurizon Ges.At.Cla 10/18
Eurizon Ges.At.Cla 11/17
Eurizon Ges.At.Cla 12/18
Eurizon Ges.At.Cla 6/18
Eurizon Ges.At.Cla 7/17
Eurizon Ges.At.Cla 7/18
Eurizon Ges.At.Cla 9/17
Eurizon Ges.At.Din 02/18
Eurizon Ges.At.Din 04/18
Eurizon Ges.At.Din 04/19
Eurizon Ges.At.Din 05/19
Eurizon Ges.At.Din 10/18
Eurizon Ges.At.Din 11/17
Eurizon Ges.At.Din 12/18
Eurizon Ges.At.Din 6/18
Eurizon Ges.At.Din 7/18
Eurizon Ges.At.Din 9/17
Eurizon Ges.At.Din. 7/17
Eurizon Ges.At.Opp 02/18
Eurizon Ges.At.Opp 04/18
Eurizon Ges.At.Opp 04/19
Eurizon Ges.At.Opp 05/19
Eurizon Ges.At.Opp 10/18
Eurizon Ges.At.Opp 11/17
Eurizon Ges.At.Opp 12/18
Eurizon Ges.At.Opp 6/18
Eurizon Ges.At.Opp 7/18
Eurizon Ges.At.Opp 9/17
Eurizon Ges.At.Opp. 7/17
Eurizon Gest.At.Cla 12/1
Eurizon Gest.At.Din 12/1
Eurizon Gest.At.Opp 12/1
Eurizon Guida Att. 04/19
Eurizon Guida Att. 05/19
Eurizon Guida Att. 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
Eurizon Team 3 Cl A
Rend%
Ultimo Prec. 12 mesi
4,869
5,584
4,998
4,796
6,580
6,090
4,800
7,062
5,200
6,391
6,254
5,699
5,212
5,143
5,450
5,093
5,005
5,826
5,063
4,996
5,010
5,007
2,759
2,872
6,172
6,387
6,375
5,237
5,022
16,001
16,047
15,736
15,541
6,214
6,331
5,005
9,611
5,763
5,717
6,038
6,234
26,418
8,640
6,149
26,800
12,369
12,947
18,707
6,440
5,675
4,683
5,375
5,760
5,235
5,454
5,346
6,261
9,838
4,596
4,213
5,227
5,658
5,581
4,829
4,962
3,722
4,949
3,239
6,121
4,773
4,136
5,018
4,883
4,880
4,904
4,904
5,009
4,847
4,843
4,998
5,025
5,388
4,915
5,090
6,142
5,469
6,879
5,027
5,000
5,060
5,021
7,744
5,171
5,111
5,138
5,086
5,030
5,185
5,001
5,202
5,215
5,128
5,112
4,999
5,084
5,070
5,017
4,998
5,058
5,178
5,034
5,094
5,229
5,088
5,202
5,180
5,151
5,017
4,998
5,094
5,369
5,044
5,171
5,144
5,395
5,444
5,258
5,273
5,012
4,998
5,115
5,515
5,082
5,235
5,217
5,512
5,556
5,129
5,276
5,387
5,011
4,997
5,052
5,035
8,688
5,824
5,818
5,943
5,569
5,854
5,224
5,342
5,667
5,416
5,838
6,286
6,327
6,009
6,064
5,088
4,784
5,480
4,977
4,688
6,586
6,072
4,800
7,062
5,200
6,391
6,254
5,699
5,212
5,143
5,450
5,093
5,005
5,831
5,063
4,994
5,017
4,999
2,766
2,880
6,186
6,401
6,388
5,234
5,023
16,043
16,088
15,790
15,596
6,214
6,330
5,005
9,611
5,651
5,607
6,038
6,233
26,417
8,621
6,143
26,715
12,420
12,917
18,770
6,429
5,678
4,680
5,374
5,761
5,235
5,451
5,342
6,260
9,840
4,592
4,207
5,231
5,659
5,580
4,828
4,955
3,716
4,941
3,234
6,119
4,741
4,108
5,012
4,872
4,870
4,905
4,905
5,010
4,846
4,841
4,992
5,019
5,382
4,909
5,089
6,141
5,465
6,875
5,027
5,000
5,060
5,021
7,764
5,163
5,103
5,130
5,078
5,027
5,183
5,000
5,200
5,213
5,127
5,109
4,998
5,081
5,067
5,015
4,998
5,054
5,174
5,031
5,090
5,225
5,086
5,198
5,177
5,146
5,013
4,998
5,089
5,365
5,041
5,164
5,138
5,388
5,440
5,244
5,260
5,000
4,998
5,103
5,500
5,071
5,219
5,201
5,492
5,540
5,125
5,272
5,373
5,009
4,997
5,050
5,033
8,672
5,822
5,815
5,939
5,570
5,853
5,218
5,339
5,659
5,409
5,828
6,283
6,324
6,006
6,061
5,085
-7,679
7,158
2,649
-10,556
13,039
11,233
-5,325
0,170
-4,059
9,360
8,974
4,206
2,498
-0,522
2,482
0,493
-0,800
10,404
11,361
14,956
15,938
9,379
9,866
14,945
13,421
0,081
6,834
1,457
11,816
8,999
1,462
1,946
7,360
4,944
4,167
9,616
9,450
9,963
42,248
-8,367
3,351
-2,152
2,576
3,023
2,261
5,873
6,920
8,868
7,343
2,544
-0,308
-1,452
0,676
0,995
3,538
6,131
6,024
3,603
-18,886
-2,194
-2,233
-3,676
-3,718
0,462
0,359
-1,409
-1,464
5,769
3,169
5,216
10,204
5,169
4,057
6,568
1,194
1,380
1,351
1,337
1,364
2,432
2,999
2,599
2,801
2,620
4,512
5,439
4,550
4,970
4,554
1,204
2,646
4,521
2,248
1,747
1,909
2,909
1,978
2,648
3,713
2,259
1,998
1,958
2,278
0,721
1,022
1,111
1,422
1,557
TITOLI
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
Finint Absolute Ret Euro
Fms-absolute Ret.
Foi Flex Europe R
Foi Flex Europe T
Foi Flex It. R
Foi Flex It. T
Fondaco Global Opport.
Fondaco Global Opport. B
Fondersel World All.
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Eq Gl High Div R
Fondit Eq Gl High Div T
Fondit Flexib Strategy R
Fondit Flexib Strategy S
Fondit Flexib Strategy T
Fondit Global Income S
Fondit. Fl Risk Par R
Fondit. Fl Risk Par T
Fondit. Flexib Growth R
Fondit. Flexib Growth T
Formula 1 Absolute
Formula 1 Conservative
Formula 1 Target 2014
Formula Target 17 Eq.Opt
Gestielle Absolute R
Gestielle 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 Euro Eq Risk Con
Ubi Pra. Active Beta
Ubi Pra. Alpha Equity
Ubi Pra. Capital Growth
Ubi Pra. Inflat. Shield
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
5,202
5,199 2,080
4,375
4,371 2,196
4,486
4,483 2,678
4,292
4,288 2,901
4,408
4,404 3,450
4,788
4,787 0,269
4,963
4,949
13,348 13,331 -4,350
4954,366 4909,175
9,049
9,058 0,825
9,378
9,382 -0,404
9,560
9,564 0,210
13,113 13,099 11,800
13,338 13,324 12,377
104,694 104,747 -0,680
100,555 100,606 -0,646
93,938 93,946 -0,553
9,821
9,810
9,721
9,710
9,864
9,852
7,949
7,940 10,834
7,887
7,877 10,959
7,783
7,785 -4,056
7,242
7,244 -6,349
7,964
7,966 -3,572
4,962
4,958
9,373
9,349 -3,817
9,658
9,632 -3,207
9,453
9,438 2,305
9,660
9,644 2,668
7,082
7,098 11,756
6,871
6,875 2,537
6,698
6,700 1,809
6,908
6,909 0,582
15,106 15,101 7,432
5,643
5,639
5,020
5,018
5,653
5,645 4,145
5,566
5,565 2,713
5,346
5,346 2,571
9,185
9,163 6,296
3,933
3,919 -14,704
10,035 10,012 3,082
13,273 13,327 -6,185
5,627
5,629 -3,713
19,351 19,324 8,391
5,619
5,612 5,244
8,161
8,160 6,263
8,327
8,326 6,756
5,176
5,173 3,005
14,340 14,291 -7,280
7,715
7,719 11,990
13,173 13,191 21,231
5,343
5,351 6,711
23,260 23,255 1,870
4,296
4,294 3,344
4,441
4,438 3,980
11,054 11,041 3,696
9,793
9,786 1,798
6,980
6,982 7,039
19,580 19,570 5,609
6,802
6,802 -0,029
10,423 10,427 2,578
4,108
4,107 1,058
6,235
6,222 7,251
15,921 15,923 0,588
21,814 21,890 33,256
10,299 10,297
9,990
9,996
5,379
5,378 3,915
5,310
5,310 3,748
5,116
5,119 1,811
4,799
4,796 -1,781
4,942
4,939 -1,239
6,372
6,367 9,466
6,291
6,286 9,371
6,327
6,322 16,412
6,498
6,492 16,828
6,217
6,208 11,978
6,366
6,356 12,553
5,111
5,112 1,711
5,112
5,112
7,330
7,331 2,848
3,050
3,048 14,447
24,825 24,888 5,895
4,398
4,397 9,186
5,846
5,845 6,465
5,000
5,000
4,637
4,640 1,134
4,872
4,881 -0,733
4,998
4,998
4,998
4,999
4,940
4,936
4,813
4,815 0,711
4,900
4,899 -0,508
4,951
4,951 -0,322
5,057
5,061 -0,843
5,036
5,040 -1,236
4,759
4,749 -6,814
4,707
4,696 -7,306
5,336
5,334 1,176
5,267
5,265 0,707
5,553
5,547 3,523
5,473
5,467 3,011
5,743
5,738 5,862
5,653
5,648 5,270
5,111
5,102 -0,332
5,090
5,082 -0,741
5,859
5,858 8,040
5,617
5,610 3,826
6,122
6,122 4,222
5,792
5,793 2,969
4,762
4,759 9,673
4,652
4,649 8,161
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.
6,160
5,500
7,570
9,879
4,070
6,300
6,120
5,790
3,980
8,330
4,900
1,830
2,740
4,180
4,570
30,540
7,190
5,650
6,090
28,300
6,030
7,130
5,550
5,670
5,770
2,810
16,721
4,569
1,065
9,724
29,340
9,116
7,970
21,730
12,132
8,438
8,542
10,640
8,855
13,301
9,962
6,150
5,480
7,659
9,950
4,030
6,280
6,120
5,730
3,970
8,350
4,890
1,810
2,770
4,110
4,560
30,640
7,200
5,660
6,090
28,400
6,060
7,120
5,540
5,660
5,770
2,800
16,676
4,576
1,063
9,789
29,440
9,131
7,970
21,730
12,337
8,554
8,682
10,652
8,892
13,321
9,958
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
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. Bergam.
C. Valtellinese
Cad It
Cairo Comm.
Caleffi
Caltagirone
Caltagirone Ed.
Campari
Cape Live
Carraro
0,9488
10,579
20,06
1,042
1,313
0,0521
0,7713
13,364
0,1197
0,6221
3,780
0,5710
4,516
8,372
0,0820
0,0059
2,187
6,795
12,189
18,251
7,404
16,946
24,77
6,790
0,5577
1,160
2,584
2,431
0,5034
23,28
14,532
3,671
17,060
0,4326
9,754
8,338
0,8358
0,6764
4,420
1,796
2,381
3,009
125,93
6,490
0,3732
0,5174
0,6075
2,105
0,6784
0,7746
6,514
0,4260
21,40
3,409
29,02
0,8883
1,025
25,64
0,1202
19,312
13,079
7,399
18,547
1,414
4,972
6,690
1,625
2,591
1,227
5,738
0,0769
3,027
-2,36
-1,41
-0,73
-0,08
-0,87
-1,29
0,42
-0,11
0,00
0,00
-2,09
-0,92
-1,95
2,63
0,00
-0,23
-1,12
-1,00
-0,89
-1,03
0,61
1,03
-1,33
-0,97
-2,62
3,44
-1,00
0,54
-1,83
-2,02
0,60
-0,12
-2,30
-1,21
0,13
-2,70
-6,21
-0,07
-1,81
0,00
0,24
-1,21
-4,06
-0,66
-1,22
-4,09
-0,09
0,16
-0,21
-1,85
-0,83
-1,79
0,00
-0,79
0,95
2,49
0,00
-0,20
-0,65
-1,74
-1,31
-1,23
-2,12
-0,83
-0,44
-5,23
2,35
-0,10
0,04
-0,19
-0,76
-0,21
TITOLI
Cattolica Ass.
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
18,347
2,560
10,249
6,183
3,753
0,0580
0,3106
0,3918
1,071
0,3957
7,803
0,9136
0,5290
0,0487
0,6058
6,998
0,0251
1,752
0,6795
3,859
1,696
23,41
16,191
9,273
15,995
1,291
1,402
30,14
3,502
4,392
1,741
1,019
0,4949
43,02
23,28
1,901
0,8837
3,982
2,022
5,042
51,77
17,846
11,482
0,1758
7,333
0,7966
2,389
30,24
0,9417
1,418
20,51
7,977
3,522
7,573
7,057
0,6713
2,760
0,0409
4,836
3,250
15,722
3,127
0,7144
22,53
2,016
0,7750
36,03
1,252
0,6782
11,386
11,464
0,8887
0,4062
0,5821
%var.
-1,04
-8,21
6,16
-2,30
-3,95
0,79
4,43
-2,51
-1,38
-6,53
-1,72
-1,73
0,13
0,00
-0,47
-0,88
0,00
14,78
-1,61
0,25
0,51
0,73
-0,13
0,38
-1,37
-0,15
-2,56
-1,87
5,92
-2,13
-3,81
-0,22
-4,91
-0,73
-1,53
-0,65
3,53
-2,29
-0,95
-5,89
-1,16
0,23
-1,19
0,03
-2,42
1,68
-3,13
-1,08
0,83
-0,06
-0,74
0,02
-1,47
3,70
-0,92
-2,77
0,78
-1,31
-0,10
-1,93
-1,67
-2,99
1,22
2,46
0,86
-1,45
-1,81
-2,17
-2,46
1,58
4,95
1,40
0,10
2,66
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
10,600
1,938
2,266
0,7380
2,026
1,289
2,698
1,941
8,542
5,454
29,59
19,968
8,904
0,2403
1,620
2,174
6,136
1,369
0,5634
39,01
0,1503
0,1589
2,152
13,989
6,644
3,856
7,768
6,413
0,1667
1,734
1,280
0,7329
12,804
1,450
0,8130
0,4681
0,2362
0,0373
0,1671
0,0611
4,793
3,222
4,299
0,9050
0,5258
1,541
2,485
2,470
0,7501
4,837
2,104
9,729
11,076
0,4178
6,911
2,934
0,7183
0,4101
12,874
17,787
2,374
1,238
0,8043
1,749
12,416
0,3311
60,80
0,6992
0,3345
0,2134
1,157
1,479
0,1528
14,823
%var.
-2,46
-1,10
-1,89
-3,19
-1,71
-1,47
0,86
1,88
0,03
0,12
-2,72
-1,13
2,09
-0,87
-4,89
-1,28
-0,89
-1,35
-1,01
0,15
-2,73
0,25
3,15
-0,88
-2,82
-2,50
-2,02
-2,05
-2,02
-1,74
-1,19
-1,01
-1,72
-2,68
-0,44
-0,21
0,14
0,00
0,00
-1,74
6,20
-2,03
-0,48
0,00
-1,61
-2,92
-0,69
-2,33
-0,06
-3,18
-1,00
0,10
0,69
-2,11
-0,43
0,02
-2,15
7,02
-2,90
-1,90
-3,59
-3,75
4,54
-0,59
-0,09
-2,00
-0,22
-1,87
-4,38
0,93
1,38
-1,58
-3,75
-0,50
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
8,574
7,384
14,716
16,897
17,400
4,403
12,219
1,230
13,031
12,907
0,0017
0,7150
5,012
12,913
8,710
0,1072
1,796
4,103
4,607
6,452
2,135
10,115
0,4478
146,00
6,749
2,642
0,5893
0,3300
0,1257
0,8053
0,6403
15,652
3,812
2,158
0,7116
0,0745
91,16
7,822
9,993
6,395
6,436
8,772
5,464
4,760
2,723
261,38
2,685
11,135
1,454
6,178
10,440
10,120
25,75
5,590
0,1149
0,2500
%var.
-0,75
-0,38
-1,36
-1,63
0,00
-3,11
-2,94
2,89
-0,14
-0,13
1,15
4,38
1,03
-0,07
-1,10
-2,11
-0,06
0,27
-2,35
-0,31
-0,84
-1,65
1,15
0,00
-1,91
-2,16
-0,13
-17,50
-4,23
-1,87
-0,93
0,91
-0,85
-1,04
-3,46
-1,92
-1,49
-0,47
-3,35
-2,26
-1,77
0,26
1,27
-0,02
1,88
3,04
2,23
-0,37
2,73
-1,05
-0,24
-0,19
-4,72
0,59
-1,56
-0,45
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
0,0012
0,3292
0,1117
0,0311
0,3831
0,1800
1,448
0,4136
3,221
0,7373
0,0007
0,0032
0,87
-6,73
-1,43
2,29
19,52
0,00
-0,85
2,54
-1,09
-4,30
-10,86
-1,16
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 15/09/24 2,35%
BTP 01/09/24 3,75%
BTP 01/03/24 4,5%
BTP 01/03/25 5%
BTP 15/09/26 3,1%
BTP 01/03/26 4,5%
BTP 01/11/26 7,25%
BTP 01/11/27 6,5%
BTP 01/09/28 4,75%
BTP 01/11/29 5,25%
BTP 01/05/31 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 01/12/14 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
101,740
100,034
100,549
101,319
101,008
103,446
103,287
102,443
102,785
103,574
104,046
103,098
104,870
100,787
104,402
102,674
103,046
103,613
104,102
105,469
106,227
105,742
108,810
104,851
102,335
102,731
106,547
107,651
110,031
110,123
112,113
103,095
106,590
106,835
110,292
110,901
105,822
101,848
110,224
110,375
111,579
108,590
109,970
111,412
101,863
106,131
106,379
106,113
112,460
113,867
117,200
117,242
103,534
109,668
111,879
149,260
146,548
100,466
103,018
109,270
113,076
106,802
108,842
136,241
129,140
109,719
115,385
124,867
122,707
112,577
96,332
100,334
112,149
111,379
94,402
107,042
99,554
100,154
100,089
100,706
99,904
104,900
99,311
99,778
104,891
99,954
102,955
99,903
99,731
99,089
98,514
%var.
0,08
-0,01
-0,02
-0,02
-0,01
-0,02
-0,05
-0,03
-0,03
-0,02
-0,02
-0,02
-0,05
-0,03
-0,04
-0,04
-0,07
-0,08
-0,01
-0,04
-0,04
-0,05
-0,03
-0,05
-0,09
-0,06
-0,05
-0,04
-0,05
-0,04
-0,01
-0,11
-0,06
-0,04
-0,09
-0,03
-0,05
-0,12
-0,09
-0,1
-0,09
-0,05
-0,13
-0,11
-0,08
-0,13
-0,12
-0,12
-0,13
-0,14
-0,03
-0,1
-0,03
-0,04
-0,08
-0,05
0,04
-0,09
-0,03
-0,11
0,06
-0,02
0,08
0,12
0,14
0,1
0,18
0,19
0,02
0,17
0,09
0,21
0,19
0,26
0,16
-0,01
0,
0,
-0,03
-0,04
-0,02
-0,05
-0,06
-0,1
-0,06
-0,02
-0,01
-0,02
-0,02
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.
22020,8
20292,5
1138,36
1138,36
17566,9
60,92
N.R.
29240,6
19035,2
25025,2
20626,6
11643,9
15317
16512,4
67759,7
27103,6
41532,1
41160
54955,1
57133,3
25423,2
107446
15171,8
33863,8
14134,9
21775,4
16525
21518
41822,8
25814,5
29655,8
25843,2
61321,3
var.%
22374,27
20626,28
1149,05
1149,05
17735,91
61,59
N.R.
29514,06
19378,09
25016,12
20972,24
11677,59
15652,81
16728,24
68546,19
27773,25
41716
41491,06
55318,18
57676,86
25893,38
110254,14
15591,10
33778,54
14383,93
22116,02
16840,55
21880,23
42010,01
26177,12
30102,57
26203,45
61700,55
-1,580
-1,618
-0,930
-0,930
-0,953
-1,088
0,000
-0,926
-1,770
0,036
-1,648
-0,289
-2,146
-1,290
-1,147
-2,411
-0,441
-0,798
-0,656
-0,942
-1,816
-2,547
-2,689
0,252
-1,731
-1,540
-1,874
-1,656
-0,446
-1,385
-1,484
-1,375
-0,615
Den.
Lett.
1,3774
141,0500
0,8354
1,2197
8,8624
8,3495
7,4647
1,9558
10,6866
8,5320
0,0
4,8114
4,4768
1,7516
3,0829
3,1957
18,1705
1,3780
141,0700
0,8357
1,2182
8,8541
8,3695
7,4646
1,9558
10,6960
8,5792
4,7914
4,4848
1,7567
3,0862
3,2138
18,2695
Den.
Lett.
29,19
418,71
210,08
220,52
220,52
175,59
173,53
171,98
171,98
170,43
219,28
497,77
502,83
975,04
984,28
417,11
943,45
538,66
932,17
1115,24
31,66
469,97
253,12
258,34
258,34
197,34
195,22
190,73
190,73
190,73
245,91
570,74
578,43
1098,35
1114,36
485,64
1033,29
599,59
1058,89
1241,58