0703_PDC_07032015_8.pdf - Cremona - Stampato da: mpaolini - 06/03/2015 20:32:57
8
BORSA DI MILANO
SABATO
7 MARZO 2015
La Provincia
www.laprovinciacr.it
FONDI D’INVESTIMENTO
TITOLI
Az. Italiani
Acomea It. A1
Acomea It. A2
Allianz Az.Ita. All Star
Anima Geo It. A
Anima Geo It. Y
Anima Iniziativa Ita Pmi
Anima It. A
Anima It. F
Arca Az.It.
Bnl Az.It.
Eurizon Az.It.
Eurizon Az.Pmi It.
Euromob. Az.It.
Fideuram It.
Fondersel P.M.I.
Fondit. Eq. It. R
Fondit. Eq. It. T
Gestnord Az.It. A
Gestnord Az.It. C
Interf.Equity It.
Pioneer Az.Crescita A
Pioneer Az.Crescita B
Symphonia Az.Sm.Cap It.
Symphonia Selez. It.
Ubi Pra. Az.It.
Zenit Mc Pianeta It Cl.I
Zenit Mc Pianeta It Cl.R
Rend%
Ultimo Prec. 12 mesi
22,954
23,736
5,742
18,934
20,869
5,339
20,132
20,457
26,385
20,535
15,449
6,467
26,285
34,116
25,137
16,071
16,717
14,538
14,702
12,431
15,775
8,305
7,883
9,091
6,905
13,609
12,869
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
10,130
9,515
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
Az. Salute
Eurizon Az.Salute
Az. Finanza
Eurizon Az.Finanza
Fondit. Eu Financials R
Fondit. Eu Financials T
Az. Informatica
Eurizon Az.Tecn.Avanz
Az. Area Euro
8a+ Eiger
Agora Equity
Alto Az.
Banco Posta Az.Euro
Epsilon Qequity
Eurizon Az.Area Euro
Symphonia Az.Euro
Ubi Pra. Az.Etico
Ubi Pra. Az.Euro
Az. Altri Settori
Fms-eq.Glob.Resources
Fondit. Eu Cyclicals R
Fondit. Eu Cyclicals T
Fondit. Eu Defensive R
Fondit. Eu Defensive T
Fondit. Flex Em. Mkts T
Fondit. Flex Em.Mkts R
Fondit. Glob Income R
Fondit. Glob Income T
Inter.Int.Sec.New Ec
Az. Europa
Acomea Europa A1
Acomea Europa A2
Allianz Az.Europa
Allianz Multieuropa
Amundi Az.Europa
Anima Europa A
Anima Europa F
Anima Geo Euro Pmi A
Anima Geo Euro Pmi Y
Anima Geo Europa A
Anima Geo Europa Y
Anima Iniziativa Europa
Anima Iniziativa Europa
Arca Az.Europa
Bnl Az.Europa Div
Consultinvest Az.A
Consultinvest Az.C
Consultinvest Az.I
Epsilon Qvalue
Eurizon Az.Europa
Eurizon Az.Pmi Europa
Fms-equity Europe
Fondersel Europa
Fondit. Eq. Europe R
Fondit. Eq. Europe T
Gestnord Az.Europa A
Gestnord Az.Europa C
Interf.Equity Europe
Investitori Europa
Malatesta Az.Eu
Pioneer Az.Europa A
Pioneer Az.Europa B
Pioneer Az.Val Eu Dis A
Pioneer Az.Val Eu Dis B
Ras Lux Equity Europe
Ubi Pra. Az.Europa
Az. America
Acomea Amer. A1
Acomea Amer. A2
Allianz Az.Amer.
Alto Amer. Az.
Anima Amer. A
Anima Amer. F
Anima Geo Amer. A
Anima Geo Amer. Y
Arca Az.Amer.
Bnl Az.Amer.
Eurizon Az.Amer.
Eurizon Az.Pmi Amer.
Fms-equity Usa
Fondit. Eq.Usablue Ch R
Fondit. Eq.Usablue Ch T
Gestnord Az.Amer. A
Gestnord Az.Amer. C
Interf.Eq. Usa H
Interf.Eq.Usa
Interf.Equity Usa Adv
Investitori Amer.
Pioneer Az.Am. A
Pioneer Az.Am. B
Symphonia Az.Usa
Ubi Pra. Az.Usa
Az. Pacifico
Acomea Asia Pac. A2
Acomea Asia Pacif. A1
Allianz Az.Pacif.
Alto Pacif. Az.
Anima Geo Asia A
Anima Geo Asia Y
Anima Pacif. A
Anima Pacif. F
Arca Az.Far East
Eurizon Az.Asia Nuove Ec
Eurizon Az.Pacif.
Fms-equity Asia
Fondersel Oriente
Fondit Eq.Pacif.Exjap R
Fondit Eq.Pacif.Exjap T
Fondit. Eq. Jap. R
Fondit. Eq. Jap. T
Gestnord Az.Pacif. A
Gestnord Az.Pacif. C
Interf.Eq. Jap. H
Interf.Eq.Pacif.Exjap.
Interf.Eq.Pacif.Exjap. H
Interf.Equity Jap.
Investitori Far East
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
22,729
23,502
5,673
18,702
20,612
5,259
19,895
20,216
26,060
20,269
15,251
6,359
26,001
33,685
24,765
15,870
16,508
14,354
14,515
12,276
15,563
8,193
7,747
8,983
6,811
13,479
12,747
10,691
11,715
10,423
11,239
12,909
11,067
12,013
10,439
5,141
9,227
6,575
12,801
13,622
12,009
11,550
12,278
10,597
11,455
12,274
6,964
6,707
5,388
4,542
14,057
-0,461
-1,500
10,084 30,811
9,492 20,535
11,007
10,988 9,828
32,920
32,662 41,628
27,881
6,913
7,214
27,721 24,580
6,862 8,610
7,160 9,419
7,551
7,512 39,240
6,995
4,464
17,796
7,106
6,596
34,345
7,788
6,997
8,780
6,935
4,446
17,628
7,016
6,531
33,945
7,715
6,939
8,694
15,125
6,743
8,281
15,133
16,025
14,690
15,498
18,654
17,963
10,287
16,652
17,423
16,195
16,946
2,768
2,673
5,625
5,836
76,861
10,237
16,424
17,184
16,068
16,813
2,771
2,676
5,599
5,808
76,431
-0,204
11,631
12,479
12,528
13,374
4,809
4,251
10,641
11,141
43,663
15,065
15,556
27,675
10,010
6,351
6,101
6,210
36,292
40,090
17,791
19,670
11,420
11,183
14,566
3,569
5,714
11,640
5,779
8,698
11,854
13,259
14,482
20,425
13,571
14,115
13,190
13,354
8,813
7,219
9,020
21,161
7,554
10,471
7,937
8,514
14,923
15,410
27,353
9,911
6,276
6,038
6,145
35,836
39,585
17,604
19,463
11,270
11,037
14,441
3,540
5,649
11,508
5,713
8,617
11,739
13,082
14,329
20,212
13,494
14,034
13,070
13,232
8,741
7,157
8,929
20,960
7,483
10,401
7,884
8,445
13,050
14,047
18,249
13,364
14,022
17,079
18,106
8,893
10,520
17,308
19,075
11,523
10,123
17,724
13,933
11,732
12,312
12,981
20,055
15,121
10,935
14,800
18,378
12,185
12,911
16,119
17,120
9,018
13,954
16,162
19,540
19,658
19,245
19,662
18,911
19,561 19,532 20,561
20,281 20,251 21,414
24,236 24,143 34,353
8,572
8,535 34,126
18,404 18,315 36,975
18,768 18,678 38,325
8,545
8,507 36,698
9,434
9,391 38,776
32,802 32,658 34,462
31,725 31,518 37,504
17,933 17,840 37,365
42,269 42,008 26,236
16,775 16,660 36,760
16,089 16,014 35,658
16,733 16,655 36,540
20,904 20,822 33,045
21,163 21,083 34,155
9,167
9,154 10,233
11,907 11,848 37,621
105,514 104,737 39,314
7,300
7,273 33,871
14,134 14,070 37,450
8,845
8,804 37,174
11,181 11,138 23,261
7,830
7,798 31,046
5,383
5,208
7,437
7,671
8,707
9,658
7,093
7,243
8,163
14,372
5,360
12,842
9,449
4,683
4,866
3,754
3,905
9,783
9,912
3,656
7,613
5,804
3,917
7,019
4,459
6,603
9,763
Az. Paesi Emergenti
5,365
5,191
7,424
7,658
8,708
9,658
7,099
7,249
8,153
14,407
5,358
12,825
9,450
4,693
4,876
3,738
3,889
9,781
9,909
3,639
7,640
5,822
3,902
7,012
4,460
6,605
9,768
25,595
24,653
26,911
27,235
28,270
30,214
29,505
30,905
28,876
33,532
29,063
31,645
31,473
23,140
23,943
29,627
30,471
29,200
30,335
22,520
23,347
8,364
30,349
25,227
24,414
24,093
31,790
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Allianz Az.Paesi Emer
Anima Emerg. A
Anima Emerg. F
Anima Geo Paesiem. A
Anima Geo Paesiem. Y
Arca Az.Paesi Emerg.
Bnl Az.Emerg.
Eurizon Az.Paesi Emer
Fms-equity Gl Em Mkt
Fms-equity New World
Fondit Eq Glb Em Mkt R
Fondit Eq Glb Em Mkt T
Gestnord Az.Paesi Em A
Gestnord Az.Paesi Em C
Interf.Eq. Glb Em Mkt
Pioneer Az.Paesi Em. A
Pioneer Az.Paesi Em. B
Symphonia Mult Emer Fle
Ubi Pra. Az.Merc. Emerg.
Az. Paese
Foi Eq Brazil R
Foi Eq Brazil T
Foi Eq China R
Foi Eq China T
Foi Eq India R
Foi Eq India T
6,799
7,051
12,463
11,304
11,546
6,234
6,905
11,183
10,828
9,994
14,836
20,558
13,509
14,119
10,928
11,056
10,233
12,316
5,981
14,580
12,946
8,355
9,556
31,553
22,133
23,412
21,379
23,194
26,977
20,963
24,505
27,835
43,562
27,370
28,307
28,253
29,182
27,990
28,606
28,975
22,104
27,580
Fondit. Eu Currency R
Fondit. Eu Currency T
Gestielle Bt Cedola Cl.A
Gestielle Bt Cedola Cl.B
Gi Focus Euro Gov. Bt
Interf.Euro Currency
Malatesta Breve Termine
Mediolanum Risp Dinam L
Mediolanum Risp Dinam La
Nordfondo Obb.B.T A
Nordfondo Obb.B.T B
Nordfondo Obb.B.T C
Passadore Breve Termine
Pion. Eur Gov Bt (ex Mon
Pion. Eur Gov Bt (ex Mon
Soprarno Pronti Termine
Soprarno Pronti Termine
Symphonia Obb.Breve Ter.
Symphonia Obb.Rend.
Teodorico Breve Termine
Ubi Pra. Euro Bt
Zenit Mc Breve Ter Cl.I
Zenit Mc Breve Ter Cl.R
12,864
13,451
5,931
5,776
44,579
49,299
36,746
37,151
19,817
6,339
129,060
6,008
5,877
6,222
9,019
9,254
13,000
17,138
170,706
177,499
4,217
58,121
7,164
7,343
7,155
7,238
188,266
8,145
5,292
5,089
12,815
13,399
5,900
5,747
44,378
49,074
36,582
36,985
19,713
6,292
128,240
5,966
5,835
6,178
8,958
9,192
12,925
17,050
169,977
176,739
4,188
57,876
7,104
7,281
7,100
7,181
187,475
8,112
5,275
5,072
14,540
15,668
25,710
14,808
28,071
29,998
29,529
30,570
28,740
25,277
28,533
21,891
22,873
23,086
30,050
31,151
30,274
20,368
16,698
17,460
24,359
29,949
17,040
17,113
22,266
23,389
27,152
31,753
9,611
8,070
Obbl. Int.Corp.Inv.Gr.
5,826
5,978
11,337
11,596
12,463
12,745
5,831
5,983
11,369
11,629
12,392
12,673
1,622
2,416
37,819
38,841
70,796
71,858
7,127
7,323
7,116
5,881
5,877
6,236
13,219
13,756
6,729
7,022
7,889
20,611
22,248
20,507
20,568
20,511
21,624
13,912
14,649
18,242
18,843
22,979
6,889
19,774
6,269
6,269
6,587
5,312
43,830
8,041
6,839
5,848
10,915
11,216
50,543
8,580
34,664
15,847
11,441
59,040
12,762
13,229
18,547
18,788
7,811
5,468
5,539
5,748
7,678
7,621
17,786
16,637
16,614
16,633
17,389
13,379
9,600
17,790
17,364
22,567
23,631
15,604
18,031
20,828
8,994
11,604
10,913
11,582
13,082
14,083
15,492
19,655
20,705
12,989
17,565
19,002
Bilanciati Azionari
Anima Capitale Più 70 A
Anima Capitale Più 70 F
Anima Capitale Più 70 N
Anima Forza 5 A
Anima Forza 5 B
Anima Forza 5 Y
Fondit. Core 3 R
Fondit. Core 3 T
Igm Fdf Bil.Az.Cl.A
Igm Fdf Bil.Az.Cl.B
Ubi Pra. Port. Aggressiv
7,145
7,341
7,134
5,903
5,899
6,260
13,297
13,837
6,793
7,089
7,942
Bilanciati Bilanciati
Allianz Multi50
Alto Bil.
Anima Forza 4 A
Anima Forza 4 B
Anima Forza 4 Y
Anima Prog Eur. 2021 Ced
Arca Bb
Bancoposta Mix 2
Consult Bil.C
Consultinvest Bil A
Etica Bil.
Etica Bil.I
Eurizon Bil.Euro Multi.
Eurizon Soluzione 40
Eurizon Soluzione 60
Fideuram Bil.
Fms-balanced
Fondersel
Fondit. Core 2 R
Fondit. Core 2 T
Gestnord Bil.Euro A
Gestnord Bil.Euro C
Nextam Part. Bil.
Star Coll Bil.Paesiem A
Star Coll Bil.Paesiem C
Ubi Pra. Europe Multifun
Ubi Pra. Gl. Multif.50
Ubi Pra. Port. Dinamico
6,907
19,847
6,289
6,290
6,609
5,312
44,142
8,083
6,886
5,887
10,982
11,285
50,986
8,621
34,877
15,923
11,488
59,166
12,816
13,285
18,680
18,923
7,850
5,473
5,544
5,802
7,724
7,659
Bilanciati Obbligazionari
Allianz Multi20
Amundi Obb.Br.Ter. D
Amundi Oriz.20 Alpha Ita
Amundi Oriz.20 Glob.
Amundi Oriz.20 It.
Amundi Oriz.20 Mer.Emer
Amundi Oriz.20 Pem Impre
Amundi Oriz.20 Silver Ag
Anima Capitale Più 15 A
Anima Capitale Più 15 F
Anima Capitale Più 30 A
Anima Capitale Più 30 F
Anima Capitale Più 30 N
Anima Ced. A. P. 2021
Anima Ced. A. P. 2021 Ii
Anima Ced. A. P. 2021 Ii
Anima Ced. A. P. 2022 I
Anima Forza 3 A
Anima Forza 3 B
Anima Forza 3 Y
Anima Prog Glob. 2022 Ce
Anima Visconteo A
Anima Visconteo F
Arca Te
Euromob. Fle Alloc.Glob
Fondit. Core 1 R
Fondit. Core 1 T
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
7,733
5,104
5,323
5,414
5,270
5,031
5,455
5,722
6,139
6,254
6,148
6,288
6,143
10,698
10,487
10,656
10,183
6,270
6,270
6,541
5,085
45,071
45,602
22,307
36,563
12,549
12,937
6,577
5,462
5,442
7,368
Obbl. Euro Gov. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
Alto Euro Governativo B/
Amundi Obb.Br.Ter. C
Anima Fix Euro A
Anima Fix Euro I
Anima Fix Euro Y
Anima Fix Obb.Bt A
Anima Fix Obb.Bt Y
Anima Salvadanaio A
Anima Salvadanaio F
Arca Mm Bond Euro Sh.T.
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consult Breve Termine C
Etica Obb.Breve Ter.
Etica Obb.Breve Ter. I
Eurizon Obb.Euro Bt A
Eurizon Obb.Euro Bt D
Euromob. Euro Aggregate
Fideuram Risparmio
Fondaco Euro Cash
Fondaco Euro Cash B
Fondersel Redd.
Fondit Eur Bond Defe. S
Fondit Eur Bond Defen R
Fondit Euro Bond Defen T
Rend%
Ultimo Prec. 12 mesi
6,809
7,062
12,487
11,301
11,544
6,234
6,905
11,207
10,877
10,004
14,834
20,561
13,505
14,115
10,931
11,058
10,229
12,314
5,987
14,611
12,966
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Allianz Multi90
Alto Int.Az.
Anima Geo Glob. A
Anima Geo Glob. Y
Anima Valore Glob. A
Anima Valore Glob. F
Arca Az.Int.
Bancoposta Az.Int.
Capital It.
Consultinvest Global A
Consultinvest Global C
Consultinvest Global I
Etica Az.
Etica Az.I
Eurizon Az.Int.Ionali
Euromob. Az.Int.
Fondit. Global R
Fondit. Global T
Gestnord Az Trend Set
Pioneer Cim Glob.Quity
Soprarno Esse Stock A
Soprarno Esse Stock B
Star Coll Az.Inter. A
Star Coll Az.Inter. C
Talento Global Equity
Ubi Pra. Az.Globali
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
TITOLI
7,724
5,091
5,323
5,414
5,270
5,031
5,455
5,722
6,130
6,245
6,131
6,270
6,125
10,698
10,487
10,656
10,183
6,255
6,256
6,526
5,085
44,859
45,387
22,232
36,434
12,518
12,905
6,552
5,437
5,408
7,342
12,317
4,834
11,911
4,886
5,856
7,351
8,432
7,264
9,692
9,692
10,266
11,336
12,041
16,267
10,432
7,119
7,647
4,314
8,840
13,041
14,702 14,691 1,045
14,897 14,886 1,347
7,883
7,872 1,821
8,641
8,620 5,173
8,744
8,744 -0,046
8,939
8,938 0,191
8,946
8,946 0,190
10,861 10,850 1,164
11,106 11,096 1,620
12,227 12,221 0,510
12,314 12,308 0,901
17,994 17,971 3,366
6,682
6,680 0,376
5,654
5,646 3,383
6,238
6,232 0,890
6,295
6,289 1,190
16,336 16,318 1,378
15,039 15,022 1,378
9,189
9,184 1,975
17,183 17,182 -0,284
124,505 124,460 1,098
123,142 123,097 1,100
16,105 16,093 1,289
8,464
8,461 0,332
8,543
8,540 0,814
8,725
8,722 1,159
8,095
8,243
6,105
6,199
17,855
6,947
6,237
5,291
5,336
9,608
10,084
9,645
7,753
5,121
14,029
5,454
5,014
7,132
8,446
8,203
7,198
8,401
8,209
Ubi Pra. Obb.Glob. Corp.
8,750
Obbl. Int. High Yield
Fondit Bond Hy Short R
Fondit Bond Hy Short S
Fondit Bond Hy Short T
Pioneer Obb.Glo Hy Dis A
Pioneer Obb.Glo Hy Dis B
Ubi Pra. Obb.Gl. Alto Re
10,028
9,625
10,084
6,182
6,225
11,985
Obbl. Yen
Interf.Bond Jap.
5,563
Obbl. Paesi Emergenti
Anima Obb.Emergente A
Anima Obb.Emergente Ad
Anima Obb.Emergente F
Arca Bond P.Em. Val. Loc
Arca Bond Paesi Em.
Bnl Obb.Emerg.
Eurizon Obb.Emerg.
Fondit Bnd Glb Em Mkt R
Fondit Bnd Glb Em Mkt S
Fondit Bnd Glb Em Mkt T
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. S
Fondit Em.Mkt.Loc.Cur. T
Fondit Em.Mkt.Loc.Cur. T
Gestielle Em Mkts Bo Cl.
Gestielle Em Mkts Bo Cl.
Interf.Bond Glb Em Mkt
Interf.Em.Mkt Loc.Cur H
Interf.Em.Mkt Loc.Curr
Nordfondo Ob.Paesi Em A
Nordfondo Ob.Paesi Em B
Nordfondo Ob.Paesi Em C
Pioneer Ob.Paesiem Dis A
Pioneer Ob.Paesiem Dis B
7,283
7,102
7,358
5,915
17,041
33,559
13,742
13,255
12,448
13,498
10,029
8,509
9,462
8,212
10,136
13,915
13,036
13,545
9,205
11,148
12,910
11,861
13,027
10,817
5,417
8,095
8,243
6,104
6,198
17,838
6,947
6,230
5,286
5,331
9,603
10,079
9,640
7,744
5,121
14,026
5,453
5,014
7,128
8,438
8,194
7,195
8,392
8,200
-0,185
0,121
-0,457
-0,482
1,825
0,144
1,217
1,783
1,052
1,045
1,324
1,227
-0,389
-0,277
1,323
1,048
1,259
1,309
1,323
3,652
3,206
8,742 6,538
10,022
9,619
10,077
6,163
6,202
11,980
0,180
-3,846
0,689
22,576
22,980
1,827
5,557 7,706
7,288
7,106
7,363
5,900
17,042
33,444
13,742
13,255
12,448
13,498
10,017
8,528
9,450
8,231
10,123
13,916
13,037
13,550
9,228
11,136
12,887
11,839
13,002
10,791
5,404
2,189
2,694
16,736
5,360
26,095
3,839
4,866
1,816
5,182
11,818
-10,091
7,559
-8,766
12,547
6,948
5,872
5,073
-8,997
13,327
22,754
23,455
12,254
12,105
Obbl. Altre Specializz.
Amundi Obb.Ob.Ced.
Anima Fix Emerg. A
Anima Fix Emerg. Y
Anima Forza 1 A
Anima Forza 1 B
Anima Forza 1 Y
Anima Forza 2 A
Anima Forza 2 B
Anima Forza 2 Y
Anima Riserva Emerg. A
Anima Riserva Emerg. F
Anima Riserva Glob. A
Anima Riserva Glob. F
Aureo Cedola I-2016
Aureo Cedola Ii-2017
Azimut Trend Tassi
Bancoposta Obb.Feb14
Bancoposta Obbl Dic 2017
Bcc Ced. Att. Dicembre 1
Bcc Ced. Att. Marzo 19
Bcc Ced. Dicembre 18
Bcc Ced. Marzo 19
Bcc Ced. Piu' Dicembre19
Bcc Ced.Att. Dicembre19
Bcc Ced.Att. Settembre19
Bcc Ced.Più Settembre19
Bcc Ced.Reale Dicembre19
Bcc Ced.Reale Settemb.19
Bcc Cedola Iii Op-2017
Bcc Cedola Iv Op-2018
Bcc Cedola Iv-2018
Bcc Cedola V Op-2018
Bcc Cedola V-2018
Bnl Obb.Globali
Eurizon Obb.Cedola A
Eurizon Obb.Cedola D
Eurizon Obb.Etico
Foi Core Bond R
Foi Core Bond T
Foi Eu Yield Pl S
Fondersel Sh.Term Asset
Fondit Core Bond S
Fondit. Eu Yield Pl R
Fondit. Eu Yield Pl T
Fondit. Glob Conv. R
Fondit. Glob Conv. S
Fondit. Glob Conv. T
Fondit. Inflat Linked R
Fondit. Inflat Linked T
Gestielle Obb.Corp. A
Gestielle Obb.Corp. B
Interf.Inflation Linked
Interfund Glob.Convert
Nordfondo Obb.Conv. A
Nordfondo Obb.Conv. C
Pioneer Cim Eurofixincom
Pioneer Obb.Euro Distr A
Ras Lux Short T. Dollar
Ras Lux Short T. Eur.
Star Coll Ob Inter. A
Star Coll Ob Inter. C
Star Coll Ob M/L Ter A
Star Coll Ob M/L Ter C
Ubi Pra. Obb.Doll.
6,759
6,708 10,985
15,045 15,050 1,163
16,082 16,087 2,088
5,763
5,759 3,763
5,765
5,760 3,780
5,897
5,892 4,150
5,652
5,646 7,127
5,654
5,648 7,104
5,816
5,809 7,544
5,382
5,359 14,146
5,423
5,399 14,506
5,156
5,147 6,971
5,190
5,180 7,276
5,937
5,932 3,126
5,796
5,788 5,660
10,407 10,391 2,451
5,116
5,111 1,568
5,578
5,573 1,381
5,162
5,154 3,240
5,079
5,072
5,251
5,242 5,020
5,172
5,164
5,000
5,000
5,000
5,000
5,109
5,101
5,266
5,244
5,000
5,000
5,132
5,117
5,271
5,266 3,362
5,428
5,420 4,454
5,566
5,558 6,150
5,478
5,470 5,427
5,584
5,575 7,612
9,026
8,987 19,424
6,959
6,948 3,587
6,207
6,197 3,599
6,156
6,140 8,978
11,292 11,292 6,258
11,479 11,478 6,682
9,356
9,342 1,806
100,832 100,832 0,414
10,982 10,981 4,312
9,782
9,768 2,687
10,019 10,004 3,044
10,973 10,937 3,149
10,656 10,621 1,149
11,092 11,055 3,809
16,343 16,349 6,358
16,745 16,751 6,785
9,897
9,886 4,997
10,233 10,221 5,910
16,795 16,801 6,743
12,563 12,512 2,723
6,612
6,587 5,826
6,682
6,656 6,758
20,656 20,615 9,014
7,583
7,567 9,260
6,020
6,002 24,432
6,064
6,045 25,057
5,589
5,583 8,588
5,632
5,625 9,168
7,270
7,239 28,809
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Alleanza Obb.
Anima Capitale Più 15 N
Anima Sforzesco A
Anima Sforzesco Ad
Anima Sforzesco F
Anima Trag. 2018 Alto Po
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 It. A.
Anima Trag. 2018 It. A.
Anima Trag. 2019 Cre. So
Anima Trag. 2019 Cre. So
Anima Trag. 2019 Flex
Anima Trag. 2019 Flex Ii
Anima Trag. 2019 Glob.
Anima Trag. 2019 Glob. I
Anima Trag. 2019 Multias
Anima Trag. 2019 Plus
Anima Trag. 2019 Plus Ii
Anima Trag. 2021 Glob.
Anima Trag. Ced. Amer.
Anima Trag. Ced. Europa
Anima Trag. Cre. It.
Anima Trag. Dinamico
Anima Visconteo Ad
Arca Obb.Europa
Bancoposta Mix 1
Etica Obb.Misto
Etica Obb.Misto I
Eurizon Diversetico
Eurizon Rend. A
22,191
22,621
6,054
6,131
12,500
12,503
12,679
5,373
5,214
5,455
5,252
5,491
5,321
5,771
5,763
5,535
5,460
5,400
5,159
5,277
5,587
5,585
5,322
5,440
5,431
5,310
5,462
45,081
11,439
7,446
7,828
7,972
9,879
6,754
22,108
22,537
6,011
6,122
12,468
12,471
12,646
5,373
5,214
5,455
5,252
5,491
5,321
5,771
5,763
5,535
5,460
5,400
5,159
5,277
5,587
5,585
5,322
5,440
5,431
5,310
5,462
44,866
11,395
7,417
7,798
7,942
9,861
6,746
4,502
5,097
8,049
4,768
9,390
10,214
5,199
4,683
4,774
4,690
4,877
4,775
8,723
8,983
5,549
5,487
5,634
6,814
5,594
5,736
7,822
5,587
13,370
7,960
10,518
11,170
6,950
2,520
TITOLI
Eurizon Rend. D
Eurizon Soluzione 10
Gestielle Ced.Multi Tar
Gestielle Ced.Multi Tar2
Gestielle Cedola Più Ita
Investimenti Sostenib.A
Investimenti Sostenib.C
Nextam Part. Obb.Misto
Pioneer Ob. Piu' Dis A
Pioneer Ob. Piu' Dis B
Symphonia Patrim. Redd.
Ubi Pra. Port. Prudente
Unicr. Evol. Redd. A
Unicr. Evol. Redd. B
Zenit Mc Obb.Cl.I
Zenit Mc Obb.Cl.R
Obbl. Flessibili
Allianz Obb.Flessibile
Alpi Soluzione Prudente
Alto Euro Flessibile Ob.
Amundi Div.Attiva 18
Amundi Div.Attiva 18 4
Amundi Div.Attiva 18 Due
Amundi Div.Attiva 18 Tre
Amundi Div.Attiva 19
Amundi Div.Attiva 20
Amundi Meta 19 Prem. Due
Amundi Meta 2018
Amundi Meta 2018 Due
Amundi Meta 2018 Premium
Amundi Meta 2018 Quattro
Amundi Meta 2018 Tre
Amundi Meta 2019 Premium
Amundi Meta Opp. 2017
Amundi Meta Plus 19 Ae
Amundi Meta Plus 19 Ae D
Amundi Meta Plus 19 Ae T
Amundi Meta Plus 19 Mer
Amundi Meta Plus 19 Usa
Amundi Oriz.19 Ced E Div
Amundi Oriz.19 Ced E Div
Amundi Traguardo 3%
Anima Rend.Ass.Obb.A
Anima Rend.Ass.Obb.Y
Anima Risparmio A
Anima Risparmio Ad
Anima Risparmio F
Anima Trag. 2016
Anima Trag. 2016 Ced.3
Anima Trag. 2017 Ced.4
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Multice
Anima Trag. 2018
Anima Trag. 2018 Ced. Se
Anima Trag. 2018 Multice
Anima Trag. 2018 Target
Anima Trag. Ii 2016
Arca 19 Red. Multiv. P
Arca 19 Red. Multiv. R
Arca 19 Red. Multiv.Ii P
Arca 19 Red. Multiv.Ii R
Arca 19 Red.Multiv.Iii P
Arca 19 Red.Multiv.Iii R
Arca Ced. Bond Glob Eur
Arca Ced.18 Ob.Att.Iii P
Arca Ced.18 Ob.Att.Iii R
Arca Ced.18 Ob.Att.Iv P
Arca Ced.18 Ob.Att.Iv R
Arca Ced.18 Ob.Attiva Ii
Arca Ced.18 Obb.Attiva
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl3
Arca Ced.18 Paesi Em.Vl3
Arca Ced.19 Ob.Att. Vi P
Arca Ced.19 Ob.Att. Vi R
Arca Ced.19 Ob.Att.V P
Arca Ced.19 Ob.Att.V R
Arca Ced.19 Ob.Att.Vii P
Arca Ced.19 Ob.Att.Vii R
Arca Ced.19 Ob.Att.Viii
Arca Ced.19 Ob.Att.Viii
Arca Ced.20 Ob.Att.Ix P
Arca Ced.20 Ob.Att.Ix R
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2016 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Paesi Em.
Bcc Risparmio Obb.
Consult Alto Rend B
Consult Alto Rend B1
Consult Alto Rend C
Consult Alto Rend I
Consult Redd. B
Consult Redd. B1
Consult Redd. C
Consult Redd. C1
Consult Valore C
Consult Valore C1
Consultinvest Redd. I
Consultinvest Valore B
Consultinvest Valore B1
Consultinvest Valore I
Eurizon Ced. Doc 02/19
Eurizon Ced. Doc 04/19
Euromob. Cedola 2018
Euromob. Cedola 3-2017
Euromob. Crescita Attiva
Euromob. Emerg Mkt Bond
Euromob. F2
Euromob. Obiettivo 2015
Foi Global Bond R
Foi Global Bond S
Foi Global Bond T
Fondit Ethical R
Fondit Ethical T
Fondit. Flexib Bond R
Fondit. Flexib Bond S
Fondit. Flexib Bond T
Gestielle Ced.Fissa Ii A
Gestielle Ced.Fissa Ii B
Gestielle Cedola Fissa
Gestielle Cedola O.B.E.
Gestielle Cedola Più
Gi Focus Obb.
Mediolanum Fle Obb Glob
Ritorni Reali
Soprarno Redd.& Cresc. A
Soprarno Redd.& Cresc. B
Symphonia Obb.Alto Pot.
Symphonia Obb.Din. Val.
Ubi Pra. Active Duration
Ubi Pra. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Rend%
Ultimo Prec. 12 mesi
6,414
7,978
5,382
5,175
5,724
7,686
7,696
8,096
9,584
5,748
8,799
7,010
5,575
5,550
9,926
9,624
6,406
7,955
5,372
5,164
5,713
7,662
7,672
8,074
9,548
5,727
8,774
6,996
5,556
5,531
9,895
9,594
2,532
6,119
-0,847
1,213
2,361
7,965
10,859
8,845
8,847
6,797
7,433
14,802
14,332
6,904
6,354
17,562
7,688
9,613
5,588
5,490
5,572
5,506
5,400
5,002
5,460
5,462
5,339
5,499
5,511
5,392
5,603
5,181
5,885
5,800
5,500
5,441
5,693
5,601
5,592
5,375
5,998
6,184
7,484
7,331
7,486
5,588
5,916
5,348
5,739
5,493
5,464
6,062
5,174
5,317
5,497
5,856
5,230
5,232
5,225
5,226
5,245
5,246
5,216
5,366
5,373
5,260
5,263
5,394
5,368
4,878
4,884
5,207
5,215
5,363
5,371
5,138
5,138
5,185
5,186
5,143
5,143
5,056
5,056
5,000
5,000
5,514
5,309
5,952
5,284
5,609
5,578
5,214
5,371
4,964
6,661
5,957
5,716
7,784
5,966
5,789
5,636
9,180
8,404
6,629
6,146
5,846
5,359
5,051
5,274
5,580
5,591
5,062
5,298
5,072
7,871
6,947
5,300
10,582
9,587
10,782
10,389
10,403
8,832
8,292
9,040
5,383
5,552
5,707
5,229
5,519
6,506
9,488
6,777
5,114
5,126
5,579
6,654
6,086
11,256
5,130
5,033
17,538
7,677
9,592
5,571
5,473
5,555
5,490
5,384
5,002
5,460
5,462
5,339
5,499
5,511
5,392
5,603
5,181
5,885
5,800
5,500
5,441
5,693
5,601
5,592
5,375
5,978
6,162
7,475
7,322
7,477
5,588
5,916
5,348
5,739
5,493
5,464
6,062
5,174
5,317
5,497
5,856
5,208
5,210
5,203
5,204
5,223
5,223
5,214
5,359
5,365
5,253
5,256
5,387
5,362
4,867
4,873
5,196
5,204
5,351
5,359
5,129
5,130
5,177
5,178
5,134
5,135
5,046
5,047
5,000
5,000
5,511
5,308
5,949
5,280
5,606
5,573
5,207
5,370
4,949
6,649
5,926
5,686
7,746
5,936
5,747
5,595
9,114
8,343
6,603
6,121
5,803
5,337
5,030
5,254
5,577
5,587
5,056
5,292
5,070
7,864
6,945
5,299
10,553
9,561
10,753
10,389
10,403
8,818
8,279
9,025
5,378
5,547
5,701
5,229
5,512
6,497
9,470
6,763
5,102
5,114
5,571
6,653
6,071
11,250
5,129
5,033
3,856
0,998
7,400
7,500
7,526
7,204
6,825
7,459
3,584
3,369
4,524
5,011
4,557
4,612
3,516
8,200
8,431
6,817
7,170
8,707
5,919
5,929
1,741
8,150
8,816
1,661
1,699
1,358
1,157
1,761
2,546
3,276
3,138
4,065
4,554
4,342
4,255
1,786
4,600
4,640
-1,212
3,983
4,098
4,630
4,690
3,643
3,682
11,223
11,358
11,846
12,017
10,253
10,416
4,091
4,111
0,081
-0,828
0,752
2,375
1,930
1,925
-2,621
-0,630
-3,528
5,146
18,124
17,960
17,282
18,045
12,038
11,866
11,530
11,569
6,081
6,084
12,057
6,329
6,291
5,480
7,003
7,321
4,683
9,578
1,263
1,894
8,002
5,700
8,460
4,601
4,658
3,992
1,980
4,424
-0,370
0,452
0,528
-0,207
2,223
-0,306
2,451
9,148
3,315
12,608
3,786
2,514
0,098
-0,396
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
Acomea Eurobb.A2
Agora Income
Allianz Redd. Euro
Anima Cap. Piu Obb.A
Anima Cap. Più Obb.F
Anima Cap. Più Obb.N
Anima Fix Obb.Mlt A
Anima Fix Obb.Mlt Y
Anima Obb.Euro A
Anima Obb.Euro F
Arca Rr Bond Euro
Azimut Redd. Euro
Bancoposta Obb.Eu Mlt
Epsilon Qincome
Eurizon Obb.Euro
Euromob. Redd.
Fideuram Rendimento
Fondaco Eurogov Beta
Fondaco Eurogov Beta B
Fondersel Euro
17,408 17,386 2,286
17,664 17,641 2,698
5,573
5,568 0,978
41,809 41,676 10,682
6,137
6,134 4,709
6,232
6,229 5,520
6,127
6,124 4,610
7,329
7,300 11,029
7,551
7,520 11,685
7,904
7,883 5,570
8,134
8,113 8,323
11,640 11,609 8,714
17,855 17,826 2,721
8,556
8,540 6,273
9,618
9,593 9,209
18,536 18,461 11,562
19,678 19,599 10,956
10,923 10,880 7,320
162,017 161,627 12,901
142,642 142,299 12,927
10,383 10,352 8,597
TITOLI
Fondit Eur Bd Lng Term S
Fondit. Eu B. Long T R
Fondit. Eu B. Long T T
Fondit. Euro Bond R
Fondit. Euro Bond S
Fondit. Euro Bond T
Gestielle Mt Euro Cl.A
Gestielle Mt Euro Cl.B
Interf.Euro Bond Long T
Interf.Euro Bond Med. T
Interf.Euro Short Term 1
Interf.Euro Short Term 3
Malatesta Obb.Euro
Nordfondo Ob.Euro M.T. A
Nordfondo Ob.Euro M.T. C
Pioneer Eu Gov Mt Dis A
Pioneer Eu Gov Mt Dis B
Pioneer Obb.Euro Distr B
Ras Lux B. Europe
Symphonia Obb.Euro
Ubi Pra. Euro M/L Term.
Rend%
Ultimo Prec. 12 mesi
11,284
11,708
12,021
13,715
13,443
14,059
16,962
17,583
13,630
11,156
7,492
13,617
6,996
19,747
19,873
5,838
5,811
5,852
8,446
8,503
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anima Obb.Corporate A
Anima Obb.Corporate Ad
Anima Obb.Corporate F
Arca Bond Corporate
Banco Posta Corp. 2014
Eurizon Obb.Euro Corp.
Eurizon Obb.Euro Corp. B
Foi Eu Corp Bnd S
Fondit. Eu Corp Bnd R
Fondit. Eu Corp Bnd T
Interf.Euro Corporate Bd
Nordfondo Ob.Euro Corp A
Nordfondo Ob.Euro Corp C
Pioneer Ob Eu Co Et Dis
Pioneer Ob Eu Co Et Dis
Symphonia Obb.Corp.
Ubi Pra. Euro Corp.
86,147
8,452
8,824
9,327
9,100
9,444
9,214
5,088
6,887
8,510
9,302
10,325
10,576
6,162
9,877
9,942
5,753
5,319
6,885
9,696
Obbl. Euro High Yield
Anima Fix H.Y.
Anima Fix High Yeld Y
Anima Obb.H.Y.
Anima Obb.H.Y.
Anima Obb.H.Y.
Eurizon Obb.Euro Hy
Foi Bnd Gl. H.Y.
Foi Bond Gl.H.Y.
Foi Bondglobh.Y.
Ifu Bond Gl. H.Y.
Ubi Pra. Gl.High Yld Eur
11,189
11,948
22,481
21,968
20,710
9,846
18,007
15,092
17,430
9,808
5,077
Obbl. Doll.Gov. B.T.
Anima Riserva Doll. A
Anima Riserva Doll. F
Anima Riserva Doll. I
Eurizon Br.Ter.Doll.
Eurizon Br.Ter.Doll. $
Euromob. Conservativo
5,711
5,750
5,743
14,857
16,386
11,726
Obbl. Doll.Gov. M.L.T.
Azimut Redd. Usa
Foi Bond Us Plus R
Foi Bond Us Plus S
Foi Bond Us Plus T
Fondit Bond Us Plus Rh
Fondit Bond Us Plus Th
Ifu Bond Us Plus
Interfund Bond Us Plus H
Nordfondo Obb.Doll. A
Nordfondo Obb.Doll. C
7,385
11,776
11,181
12,214
9,964
10,224
10,214
18,717
18,851
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
6,148
6,117
11,204
11,625
11,936
13,691
13,420
14,034
16,942
17,561
13,534
11,131
7,490
13,601
6,978
19,703
19,828
5,822
5,795
5,840
8,428
8,478
25,895
29,128
29,634
6,591
5,295
7,010
4,247
4,929
29,612
12,053
0,902
4,034
7,350
5,939
6,409
11,286
11,153
9,082
6,668
11,354
86,147
8,444
8,816
9,315
9,088
9,432
9,200
5,088
6,877
8,504
9,294
10,317
10,568
6,158
9,865
9,930
5,746
5,313
6,872
9,691
-0,570
5,795
6,493
6,826
9,529
6,656
0,172
5,516
1,612
4,423
6,751
7,175
7,165
7,184
7,702
6,314
6,465
5,793
5,517
11,162
11,918
22,421
21,910
20,656
9,831
18,001
15,087
17,425
9,797
5,075
5,071
6,138
5,728
4,490
4,497
6,628
1,959
-3,393
1,149
1,051
-
5,692
5,730
5,723
14,806 23,860
16,387 23,351
11,724 1,069
7,360
11,729
11,138
12,166
9,960
10,219
10,172
18,661
18,794
23,186
28,307
25,771
29,194
3,565
4,305
29,030
26,998
27,596
6,122 29,004
6,091 28,761
Obbl. Internaz.Govern.
Allianz Redd. Glob
Alto Int.Obb.
Anima Fix Obb.Glob A
Anima Fix Obb.Glob Y
Anima Pianeta A
Anima Pianeta F
Arca Bond Glob.
Eurizon Obb.Int.
Fondaco World G Abnoe
Fondaco World G Abnoe B
Fondersel Int.
Gestielle Obb.Int. Cl.A
Gestielle Obb.Int. Cl.B
Ubi Pra. Obb.Globali
Fondi Flessibili
-8a+ Gran Paradiso
8a+ Latemar
Acomea Etf Attivo A1
Acomea Etf Attivo A2
Acomea Patr. Aggr. A2
Acomea Patr. Aggr.A1
Acomea Patr. Dinam.A1
Acomea Patr. Dinam.A2
Acomea Patr. Prud. A1
Acomea Patr. Prud. A2
Active Discovery Flex
Active Global Flex
Active Income Flex
Active Opport. Flex
Agora 4 Invest
Agora Dynamic
Agora Selection
Agora Valore Prot.
Agoraflex Q
Agoraflex R
Alarico Re
Alkimis Cap Ucits Acc.
Alkimis Cap Ucits Coup.
Allianz Global Strategy
Allianz Global Strategy
Allianz Global Strategy
Alpi Soluzione Dinamica
Amundi Accumulaz.Att.
Amundi Accumulaz.Att. 2
Amundi Accumulaz.Fles.
Amundi Accumulaz.Fles.2
Amundi Eu Brasile 2016
Amundi Eu Bric 2017
Amundi Eu Brict Pr.17
Amundi Eu Cina Ripr 2015
Amundi Eu Cr.Ar.Euro 19
Amundi Eu Cr.Az 2017
Amundi Eu Cr.Az Ii 2017
Amundi Eu Cr.Cina 2017
Amundi Eu Cr.Fin 2015
Amundi Eu Cr.Fin 2017
Amundi Eu Cr.Ita 2015
Amundi Eu Cr.Ita 2018
Amundi Eu Cr.Set.Imm17
Amundi Eu Cr.Tai 2018
Amundi Eu Cr.Val. 2017
Amundi Eu Cr.Val. 2018
Amundi Eu En.Dpop18
Amundi Eu Eu Em.Rip.17
Amundi Eu It. Dopop19
Amundi Eu Ma.In.Dpop18
Amundi Eu Merc. Em. 18
Amundi Eu Pr.Imp.Verdi17
Amundi Eu Sv.Gr.Cina18
Amundi Eu Sv.It-fr-sp18
Amundi Eu Sv.Mat.Prime16
Amundi Eu Svil. Russia18
Amundi Eu Svil. Usa 2016
Amundi Eu Svil. Usa 2018
Amundi Eu Svil.Energia16
Amundi Eu Svil.Germa18
Amundi Eu Svil.Merc.Em17
Amundi Eu Utilit.Dopop18
Amundi Eureka Cina 2015
Amundi Eureka Or 2015
Amundi Eureka Sett.2016
Amundi Flessibile
19,115 19,070 17,638
7,430
7,418 12,815
11,256 11,210 22,096
11,710 11,662 23,056
12,189 12,144 21,127
12,315 12,269 21,690
15,967 15,908 17,163
10,685 10,655 17,109
125,601 125,367 16,786
114,907 114,693 16,838
17,974 17,945 20,099
7,471
7,454 14,868
7,908
7,890 15,885
7,089
7,070 16,634
5,164
6,109
5,044
5,202
4,279
4,120
5,472
5,617
6,333
6,507
5,112
5,112
5,332
5,112
5,240
5,403
4,246
6,946
7,519
7,277
5,093
5,966
5,124
36,461
6,011
5,980
6,460
5,349
5,178
5,101
5,002
3,472
5,383
5,727
5,097
6,227
6,228
6,685
5,801
5,589
6,920
5,966
6,703
6,717
6,709
6,574
6,690
5,691
5,053
6,086
5,451
5,122
6,038
5,752
6,503
4,379
4,659
6,937
6,384
5,213
6,538
5,324
6,307
5,323
5,807
5,276
5,950
-0
5,165
6,093
4,994
5,150
4,269
4,110
5,460
5,605
6,310
6,483
5,109
5,109
5,328
5,109
5,233
5,392
4,236
6,948
7,520
7,278
5,067
5,966
5,124
36,279
5,997
5,971
6,411
5,342
5,171
5,098
5,002
3,472
5,383
5,727
5,097
6,227
6,228
6,685
5,801
5,589
6,920
5,966
6,703
6,717
6,709
6,574
6,690
5,691
5,053
6,086
5,451
5,122
6,038
5,752
6,503
4,379
4,659
6,937
6,384
5,213
6,538
5,324
6,307
5,323
5,807
5,276
5,924
58
-2,768
3,123
12,214
13,136
6,841
5,722
6,273
7,092
4,350
5,019
2,961
2,961
3,293
2,961
3,435
4,527
1,385
1,446
2,887
1,295
9,739
2,000
-1,877
13,845
5,865
3,478
-9,276
17,635
17,045
-8,294
10,427
7,639
5,342
15,650
-0,992
4,833
4,630
6,821
6,114
7,482
7,401
7,143
2,726
1,711
9,068
3,690
1,829
0,600
14,673
9,941
-16,479
-0,999
5,860
5,573
0,656
8,876
3,178
8,461
9,100
10,002
1,462
13,658
TITOLI
Amundi Meta Plus 20 Ae U
Amundi Meta Plus 20 Mer
Amundi Meta Plus Din 20
Amundi Meta Plus Din 20
Amundi Metaplusdin20ae U
Amundi Oriz19 Marcgllus
Amundi Piu'
Anima Active Curr. Flex
Anima Alto Pot. Glob. A
Anima Alto Pot. Glob. F
Anima Evoluzione 2017 I
Anima Evoluzione 2017 Ii
Anima Evoluzione 2019 I
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Iv
Anima Evoluzione 2020 I
Anima Fondo Trading A
Anima Fondo Trading F
Anima Russell Multi-asse
Anima Selection
Anima Star Eu Altopot A
Anima Star Eu Altopot Y
Anima Star It Altopot A
Anima Star It Altopot Y
Anima Star It Altopot Yd
Anima Trag. 2018 It. A.
Anthilia Orange
Anthilia Yellow
Arca 20 Red.Multiv.Iv P
Arca 20 Red.Multiv.Iv R
Arca Bond Flessibile
Arca Cash Plus
Arca Form Eustoxx (r)201
Arca Form Ii Estox (r)20
Arca Strat.Gl.Crescita
Arca Strat.Gl.Opportun.
Azimut Dinamico
Azimut Scudo
Azimut Str. Trend
Azimut Trend
Azimut Trend Amer.
Azimut Trend Europa
Azimut Trend It.
Azimut Trend Pacif.
Banco Posta Extra
Banco Posta Step
Banco Posta Trend
Bancoposta Inv Pr 90
Bancoposta Obbl Giu 2015
Bancoposta Obbl Giu 2017
Bcc Cedola Iii-2017
Bcc Crescita Bil.
Bcc Investimento Az.
Bcc Selez. Crescita
Bcc Selez. Investimento
Bcc Selez. Opportunità
Bcc Selez. Risparmio
Bnl Assetto Comfort
Bnl Assetto Dinamico
Consult Alto Div A
Consult Alto Div A1
Consult Alto Div C
Consult Alto Div C1
Consult Alto Rend C1
Consult Flex I
Consult Mercati Em A
Consult Mercati Em C
Consult Multi High Vol A
Consult Multi High Vol C
Consult Multi Low Vol A
Consult Multi Low Vol C
Consult Multi Low Vol I
Consult Multi Med Vol A
Consult Multi Med Vol C
Consult Opport A
Consult Opport C
Consultinvest Flex A
Consultinvest Flex C
Consultinvest Plus A
Consultinvest Plus C
Consultinvest Plus I
Ec Cap Prot. 12/14
Epsilon All.Tattica 02/2
Epsilon All.Tattica 04/2
Epsilon All.Tattica 09/1
Epsilon All.Tattica 11/1
Epsilon Dlongrun
Epsilon Fle Forex C 02/1
Epsilon Fle Forex C 02/2
Epsilon Fle Forex C 04/1
Epsilon Fle Forex C 04/2
Epsilon Fle Forex C 07/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 11/1
Epsilon Fle Forex C 12/1
Epsilon Qreturn
Eurizon Ced.Att + 04/20
Eurizon Ced.Att + 05/18
Eurizon Ced.Att + 05/19
Eurizon Ced.Att + 06/18
Eurizon Ced.Att + 07/19
Eurizon Ced.Att + 12/19
Eurizon Ced.Att. + 10/19
Eurizon Ced.Att. 04/20
Eurizon Ced.Att. 05/18
Eurizon Ced.Att. 05/19
Eurizon Ced.Att. 06/18
Eurizon Ced.Att. 07/19
Eurizon Ced.Att. 10/19
Eurizon Ced.Att. 12/19
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 12/2
Eurizon Ced.Att.Top 12/2
Eurizon Ges.At.Cla 02/18
Eurizon Ges.At.Cla 04/18
Eurizon Ges.At.Cla 04/19
Eurizon Ges.At.Cla 04/20
Eurizon Ges.At.Cla 05/19
Eurizon Ges.At.Cla 05/20
Eurizon Ges.At.Cla 07/19
Eurizon Ges.At.Cla 10/18
Eurizon Ges.At.Cla 10/19
Eurizon Ges.At.Cla 11/17
Eurizon Ges.At.Cla 12/18
Eurizon Ges.At.Cla 12/19
Eurizon Ges.At.Cla 6/18
Eurizon Ges.At.Cla 7/17
Eurizon Ges.At.Cla 7/18
Eurizon Ges.At.Cla 9/17
Eurizon Ges.At.Din 02/18
Eurizon Ges.At.Din 04/18
Eurizon Ges.At.Din 04/19
Eurizon Ges.At.Din 04/20
Eurizon Ges.At.Din 05/19
Eurizon Ges.At.Din 05/20
Eurizon Ges.At.Din 07/19
Eurizon Ges.At.Din 10/18
Eurizon Ges.At.Din 11/17
Eurizon Ges.At.Din 12/18
Eurizon Ges.At.Din 12/19
Eurizon Ges.At.Din 6/18
Eurizon Ges.At.Din 7/18
Eurizon Ges.At.Din 9/17
Eurizon Ges.At.Din. 7/17
Eurizon Ges.At.Opp 02/18
Eurizon Ges.At.Opp 04/18
Eurizon Ges.At.Opp 04/19
Eurizon Ges.At.Opp 05/19
Eurizon Ges.At.Opp 10/18
Eurizon Ges.At.Opp 11/17
Eurizon Ges.At.Opp 12/18
Eurizon Ges.At.Opp 6/18
Eurizon Ges.At.Opp 7/18
Eurizon Ges.At.Opp 9/17
Eurizon Ges.At.Opp. 7/17
Eurizon Gest.At.Cla 12/1
Rend%
Ultimo Prec. 12 mesi
5,351
5,332
5,099
5,219
5,153
5,606
6,044
5,095
17,190
17,427
5,059
5,203
5,114
5,135
5,089
5,001
15,925
16,340
5,405
5,406
2,927
3,073
6,477
6,759
6,747
5,306
6,713
5,000
5,000
5,011
9,739
6,669
6,520
6,160
6,552
28,929
9,564
7,098
33,857
16,524
15,560
21,016
8,659
4,872
5,452
5,126
5,480
5,411
7,181
11,302
5,191
4,948
5,337
5,927
5,608
5,250
5,876
5,688
4,453
3,757
7,067
5,612
5,931
5,193
5,697
5,663
5,171
5,167
5,304
5,319
5,304
5,595
5,603
5,966
5,425
5,371
6,466
5,172
5,522
5,001
4,998
5,399
5,247
7,708
5,200
5,010
5,192
4,999
5,076
5,207
5,056
5,043
5,197
8,564
5,184
5,359
5,242
5,295
5,219
5,263
5,257
5,158
5,319
5,203
5,271
5,210
5,225
5,229
5,064
5,427
5,396
5,585
5,000
5,611
5,305
5,615
5,536
5,331
5,172
5,521
5,418
5,411
5,327
5,056
5,267
5,001
5,222
5,376
5,160
5,489
5,353
5,163
5,434
5,552
5,397
5,508
5,790
5,768
5,616
5,098
5,575
5,001
5,491
5,762
6,020
5,703
5,334
5,782
5,784
6,042
6,124
6,138
6,168
5,945
5,879
6,027
6,324
6,076
6,112
6,071
6,288
6,382
5,444
5,351
5,332
5,099
5,219
5,153
5,606
6,035
5,091
17,109
17,344
5,059
5,203
5,114
5,135
5,089
5,001
15,876
16,289
5,407
5,393
2,907
3,052
6,455
6,735
6,723
5,306
6,709
5,000
5,000
5,003
9,735
6,669
6,520
6,153
6,538
28,792
9,540
7,087
33,717
16,547
15,447
20,673
8,625
4,869
5,451
5,127
5,477
5,404
7,143
11,240
5,173
4,930
5,337
5,915
5,605
5,237
5,832
5,645
4,419
3,728
7,032
5,591
5,916
5,179
5,671
5,636
5,164
5,160
5,297
5,306
5,291
5,571
5,579
5,944
5,405
5,358
6,451
5,161
5,522
4,997
4,998
5,373
5,221
7,686
5,200
5,010
5,192
4,999
5,076
5,207
5,056
5,043
5,197
8,523
5,164
5,343
5,224
5,279
5,198
5,243
5,236
5,141
5,305
5,186
5,257
5,192
5,207
5,212
5,042
5,407
5,378
5,566
4,999
5,592
5,286
5,596
5,517
5,312
5,154
5,501
5,406
5,399
5,314
5,044
5,253
5,000
5,209
5,362
5,147
5,480
5,339
5,150
5,422
5,543
5,384
5,498
5,760
5,737
5,588
5,075
5,547
5,000
5,463
5,733
5,992
5,674
5,307
5,751
5,756
6,014
6,096
6,090
6,120
5,894
5,830
5,979
6,284
6,026
6,064
6,025
6,247
6,342
5,435
6,999
10,268
3,422
1,920
7,043
8,276
3,707
2,096
3,523
8,737
8,728
5,326
6,259
5,266
6,190
6,002
4,789
6,168
0,220
1,195
14,058
12,491
1,785
4,364
8,182
10,541
14,502
25,933
32,340
17,870
13,748
27,827
3,220
1,207
0,324
2,779
4,504
13,570
13,281
11,779
15,580
1,909
4,055
0,448
7,384
17,168
17,371
18,557
18,487
17,386
11,195
23,152
24,562
14,743
14,127
4,931
4,850
5,405
8,662
8,466
11,034
10,600
10,033
9,685
5,334
5,087
0,675
11,452
4,508
3,978
4,549
9,753
6,352
6,286
5,583
5,474
8,307
7,877
8,423
8,450
8,530
8,572
8,535
6,048
6,181
5,632
5,361
5,848
5,537
5,832
6,216
5,712
5,637
5,416
10,475
10,689
10,835
11,522
12,188
10,968
11,824
10,766
11,510
10,923
11,305
15,159
15,376
16,958
17,604
16,419
13,232
17,843
15,451
15,112
12,870
13,478
5,688
TITOLI
Eurizon Gest.At.Din 10/1
Eurizon Gest.At.Din 12/1
Eurizon Gest.At.Opp 12/1
Eurizon Guida Att. 04/19
Eurizon Guida Att. 04/20
Eurizon Guida Att. 05/19
Eurizon Guida Att. 07/19
Eurizon Guida Att. 10/18
Eurizon Guida Att. 10/19
Eurizon Guida Att. 12/18
Eurizon Guida Att. 12/19
Eurizon Masset Red. 04/2
Eurizon Masset Red. 05/2
Eurizon Masset Red. 10/1
Eurizon Masset Red. 12/1
Eurizon Obiettivo Rend
Eurizon Profilo Fle Dif.
Eurizon Profilo Fle Equi
Eurizon Profilo Fle Svil
Eurizon Rend.Ass 2anni
Eurizon Rend.Ass 3anni
Eurizon Sol.Ced + 05/20
Eurizon Soluz.Ced 05/20
Eurizon Stra Pro 1tri13
Eurizon Stra. Flessib 15
Eurizon Stra.Pro 1tri12
Eurizon Stra.Pro 2tri12
Eurizon Stra.Pro Iiitr11
Eurizon Team 1 Cl A
Eurizon Team 1 Cl G
Eurizon Team 2 Cl A
Eurizon Team 2 Cl G
Eurizon Team 3 Cl A
Eurizon Team 3 Cl G
Eurizon Team 4 Cl A
Eurizon Team 4 Cl G
Eurizon Team 5 Cl A
Eurizon Team 5 Cl G
Euromob. F3
Euromob. Rising Stars
Euromob. Science 4 Life
Euromob. Seven Stars
Finint Absolute Ret Euro
Fms-absolute Ret.
Foi Flex Europe R
Foi Flex Europe T
Foi Flex It. R
Foi Flex It. T
Fondaco Global Opport.
Fondaco Global Opport. B
Fondaco Income Instit. A
Fondersel World All.
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Eq Gl High Div R
Fondit Eq Gl High Div T
Fondit Flexib Strategy R
Fondit Flexib Strategy S
Fondit Flexib Strategy T
Fondit Global Income S
Fondit. Fl Risk Par R
Fondit. Fl Risk Par T
Fondit. Flexib Growth R
Fondit. Flexib Growth T
Fondo Antelao
Formula 1 Absolute
Formula 1 Conservative
Formula 1 Target 2014
Formula Target 17 Eq.Opt
Gestielle Absolute R
Gestielle Best Sel.Eq 20
Gestielle Best Sel.Eq.50
Gestielle Ced.Dual Brand
Gestielle Ced.Euroit.
Gestielle Ced.For.Opp Us
Gestielle Ced.Multiass I
Gestielle Ced.Multiasset
Gestielle Dual Brand Eq3
Gestielle Mult.Ab.Ret
Gestielle Ob. Amer.
Gestielle Ob. Brasile
Gestielle Ob. Cina
Gestielle Ob. Eeurp.
Gestielle Ob. Em. Mkt
Gestielle Ob. Europa
Gestielle Ob. India
Gestielle Ob. Int.
Gestielle Ob. It.
Gestielle Ob. Piu'
Gestielle Ob. Risp A
Gestielle Ob. Risp B
Gestnord Asset Allocatio
Igm Fdf Flessibile Cl.A
Igm Fdf Flessibile Cl.B
Interf.Crescita Prot.80
Interf.System Evolution
Interfund System 100
Investitori Flessibile
Investitori Piazza Affar
Italfor. Glob Tot Ret
Kairos Income
Kairos Selection
Macro F.O.
Mediolanum Fle Obb Glo L
Mediolanum Fle Strateg L
Mediolanum Fle Strateg L
Mediolanum Fle Svi Ita L
Mediolanum Fle Val.Att L
Mediolanum Flex Glob La
Mediolanum Flex It. La
Mediolanum Flex Svi Ita
Mediolanum Flex Val.Att
Pioneer Innovaz.Att. B
Pioneer Target Controllo
Pioneer Target Controllo
Raiffeisen Strat. Fonds
Sofia Flex
Soprarno Inflaz.1,5% A
Soprarno Inflaz.1,5% B
Soprarno Relat. Value A
Soprarno Relat. Value B
Soprarno Rit. Ass A
Soprarno Rit. Ass. B
Star Coll Multi As.Gl A
Star Coll Multi As.Gl C
Symphonia Asia Fles.
Symphonia Fortissimo
Symphonia Patrim. Attivo
Symphonia Tematico
Ubi Pra. Capital Growth
Ubi Pra. Euro Eq Risk Co
Rend%
Ultimo Prec. 12 mesi
5,432
5,932
6,199
5,302
5,049
5,269
5,233
5,350
5,172
5,341
5,170
5,087
5,003
5,339
5,249
9,101
6,024
6,238
6,722
5,755
6,159
5,008
5,006
5,481
5,473
5,987
5,680
6,226
6,484
6,547
6,315
6,394
5,546
5,702
4,959
5,120
5,115
5,292
4,973
5,322
5,608
5,285
4950,218
9,369
8,903
9,146
13,589
13,888
114,401
109,912
116,370
120,092
11,066
10,962
10,603
10,095
10,076
8,225
7,428
8,449
5,341
10,485
10,856
9,810
10,059
5,473
8,314
7,455
6,793
7,423
15,933
5,865
5,478
5,219
5,991
5,136
5,147
5,044
5,315
5,585
10,551
4,082
11,193
13,844
15,967
8,483
6,371
21,707
13,880
5,697
8,361
8,568
5,735
4,548
4,733
10,910
11,753
10,041
7,607
5,452
20,220
6,770
10,888
4,570
9,550
6,825
6,749
10,723
9,920
19,142
22,468
10,664
9,751
5,149
5,489
5,482
5,278
6,614
6,712
6,591
6,799
6,522
6,727
5,259
5,300
9,100
3,714
27,261
3,884
5,795
4,933
5,404
5,904
6,159
5,290
5,038
5,256
5,221
5,338
5,160
5,329
5,157
5,069
5,001
5,319
5,230
9,101
6,015
6,223
6,690
5,748
6,149
5,004
5,003
5,472
5,467
5,972
5,670
6,206
6,477
6,540
6,303
6,382
5,526
5,682
4,932
5,092
5,083
5,259
4,957
5,311
5,595
5,269
4950,218
9,350
8,907
9,149
13,569
13,867
114,307
109,821
116,082
119,212
11,003
10,899
10,542
10,070
10,052
8,212
7,416
8,435
5,316
10,462
10,833
9,795
10,043
5,462
8,233
7,437
6,794
7,405
15,913
5,849
5,452
5,205
5,973
5,124
5,141
5,040
5,298
5,585
10,541
4,080
11,155
13,850
15,964
8,459
6,361
21,678
13,833
5,694
8,351
8,557
5,715
4,531
4,715
10,874
11,719
10,041
7,580
5,378
20,190
6,769
10,855
4,557
9,533
6,786
6,711
10,677
9,916
19,088
22,217
10,617
9,748
5,144
5,478
5,471
5,275
6,582
6,679
6,538
6,744
6,487
6,690
5,247
5,288
9,043
3,691
27,196
3,878
5,775
4,915
11,232
13,618
5,198
5,401
5,419
5,574
4,705
3,221
6,797
12,071
3,210
5,013
4,480
2,337
4,943
4,316
5,740
3,084
3,412
4,935
5,286
8,490
9,129
12,526
13,324
17,776
18,681
4,756
5,384
-1,755
2,528
-4,801
-4,050
3,836
4,358
8,698
8,733
24,621
11,171
10,571
8,040
25,450
26,234
4,884
1,795
5,336
6,799
10,917
11,492
3,492
3,872
15,009
8,169
1,101
7,222
5,141
5,051
6,111
0,318
3,676
14,810
4,053
9,403
2,260
11,098
8,882
13,142
11,295
5,567
0,868
2,275
2,734
6,857
5,547
6,288
6,429
2,532
8,889
2,744
-0,529
3,469
10,520
13,694
17,306
3,487
4,660
1,168
4,227
4,399
2,326
4,768
5,006
3,844
4,327
4,436
5,241
2,475
3,294
21,593
21,214
9,061
-11,466
15,900
-1,340