REPORT UNIT LINKED RENDIMENTI (E PERDITE) DI TUTTE LE UNIT LINKED Polizza per polizza, assicurazione per assicurazione, ecco le performance a uno, due e tre anni di tutti i prodotti italiani ed esteri collocati sul mercato LINEA DI INVESTIMENTO COMPAGNIA RENDIMENTO LINEA DI INVESTIMENTO COMPAGNIA 1 ANNO 2 ANNI 3 ANNI Linee Azionarie ALLEANZA STOCK ALLIANZ SUB AZION. AMERICA ALLIANZ SUB AZION. BLUE CHIPS ALLIANZ SUB AZION. EUROPA ALLIANZ SUB AZION. INNOVATION ALLIANZ SUB SUMMA VALORE AZ. ANTONVENETA VITA ATTIVO ANTONVENETA VITA AZIONARIO ANTONVENETA VITA AZION. GLOBALE ANTONVENETA VITA AZION.SPECIALIZZ. ARCA VITA AGGRESSIVE ARCA VITA AGGRESSIVE CLASSE SPRINT ARCA VITA DYNAMIC ARCA VITA DYNAMIC CLASSE FAST ARCA VITA MULTIFASE AZIONARIO ARCA VITA MULTIFASE EVOLUZIONE ARCA VITA REAL ESTATE ARCA VITA REAL ESTATE CLAS.DYN. PROP. ARCA VITA INT. EMERG. MKTS EQUITIES. ARCA VITA INT. EUROPE EQUITIES ARCA VITA INT. FORCE 90 ARCA VITA INT.US EQUITIES AREA LIFE BEST WORLD AREA LIFE BEST WORLD PIP AREA LIFE BRICK & SHARE AREA LIFE BRICK & SHARE PIP AREA LIFE BULL & BEAR AREA LIFE BULL & BEAR PIP AREA LIFE DYNAMIC AREA LIFE VALUE 2001 AREA LIFE VALUE 2001 PIP ASSIMOCO PIÙFUTURO BRILLANTE ASSIMOCO RAIFFPLANET AGGRESSIVA IL MEGLIO AZIONARIO CS ENTERTAINMENT (WINTERTHUR) CS EVOLUTION (WINTERTHUR) ALLEANZA 1,25% 8,49% ALLIANZ SUBALPINA -4,81% -3,45% ALLIANZ SUBALPINA -2,97% 2,25% ALLIANZ SUBALPINA 3,66% 14,72% ALLIANZ SUBALPINA -6,25% 0,36% ALLIANZ SUBALPINA -2,51% 7,80% ANTONVENETA VITA 5,58% 23,82% ANTONVENETA VITA 8,88% ANTONVENETA VITA -4,34% 5,50% ANTONVENETA VITA -3,05% 11,20% ARCA VITA 2,45% 24,51% ARCA VITA 2,14% 23,78% ARCA VITA 1,32% 16,89% ARCA VITA 1,56% 17,04% ARCA VITA 1,47% ARCA VITA -2,73% ARCA VITA 17,33% 50,14% ARCA VITA 17,05% 49,40% ARCA VITA INTERNATIONAL 9,64% 46,97% ARCA VITA INTERNATIONAL 5,99% 30,16% ARCA VITA INTERNATIONAL -1,37% 18,93% ARCA VITA INTERNATIONAL -8,21% 4,57% AREA LIFE 2,81% 27,49% AREA LIFE 2,08% 26,67% AREA LIFE 22,97% 65,75% AREA LIFE 22,50% 65,40% AREA LIFE -3,40% 19,38% AREA LIFE -3,43% 17,88% AREA LIFE -7,38% 12,38% AREA LIFE 3,14% 20,70% AREA LIFE 2,98% 20,56% ASSIMOCO 0,81% 9,47% ASSIMOCO 1,33% 20,39% AUGUSTA VITA 1,26% 22,64% AURORA ASSICURAZIONI -12,85% -2,54% AURORA ASSICURAZIONI -20,76% -11,67% 110 Investire ■ giugno 2005 -10,84% -23,46% -16,31% -8,19% -18,90% -16,06% 6,43% -12,17% -7,98% -12,21% -13,01% -8,90% -9,07% 20,52% 19,62% 9,38% -14,32% -17,25% -28,60% -8,19% -8,63% 30,23% 27,58% -20,08% -22,55% -26,83% -5,42% -7,28% -7,31% -10,49% -10,56% -35,71% -47,33% RENDIMENTO 1 ANNO 2 ANNI 3 ANNI CS GLOBAL (WINTERTHUR) CS GROWTH (WINTERTHUR) CS LIFEINVEST ACCRESC. (WINTERTHUR) CS SECTOR ROTATION (WINTERTHUR) CS SELECTION (WINTERTHUR) CS SMALL CAP (WINTERTHUR) MEIEAURORA NEW SHARE MEIEAURORA UNIT SHARE WINWEST LINEA DINAM. WINTERTHUR AXA AZIONARIO ITALIA AXA GESTIPLUS AXA LIFE AZ. ASIA AXA LIFE AZ. EUROPA AXA LIFE AZ. GIAPPONE AXA LIFE AZ. INNOVAZIONE AXA LIFE AZ. INTERNAZIONALE AXA LIFE AZ. ITALIA AXA LIFE AZ. NORD AMERICA AXA LIFE AZ. PAESI EMERGENTI AXA LINEA DINAMICA AXA LINEA GLOBALE AXA LINEA INNOVAZIONE AXA LINEA ITALIA AZURITALIA VITA CRESCENDO PIÙ AZ. AZURITALIA VITA FORTE CRESCITA AZURITALIA VITA SPECIAL. EUROPA AZURITALIA VITA SPECIAL. ITALIA AZURITALIA VITA SPECIAL. PACIFICO AZURITALIA VITA SPECIAL. USA A.I.P. AZIONARIO INTERNAZIONALE A.I.P. DINAMICO A.I.P. SPECIALIZZATO BCC VITA EQUITY AMERICA BCC VITA EQUITY ASIA BCC VITA EQUITY EUROPA BPM AURORA DICEMBRE 2002 BPM AURORA GIUGNO 2002 BPM AURORA MARZO 2002 AURORA ASSICURAZIONI AURORA ASSICURAZIONI AURORA ASSICURAZIONI AURORA ASSICURAZIONI AURORA ASSICURAZIONI AURORA ASSICURAZIONI AURORA ASSICURAZIONI AURORA ASSICURAZIONI AURORA ASSICURAZIONI AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AXA AZURITALIA VITA AZURITALIA VITA AZURITALIA VITA AZURITALIA VITA AZURITALIA VITA AZURITALIA VITA A.I.P. NORICUM VITA A.I.P. NORICUM VITA A.I.P. NORICUM VITA BCC VITA BCC VITA BCC VITA BIPIEMME VITA BIPIEMME VITA BIPIEMME VITA -0,40% 2,58% 4,11% -2,11% -11,86% -2,05% 1,20% 2,72% 3,67% 14,94% 13,95% 12,73% 15,87% 14,25% 0,74% 50,52% 15,33% 24,45% 15,18% 44,80% -21,18% -10,02% -9,69% -23,47% -34,34% -9,92% -2,26% 1,75% -2,19% -11,15% -7,39% 21,11% -6,57% -1,97% 2,72% 4,62% -8,17% 21,25% 5,32% -5,41% 1,99% 9,19% -7,35% -9,65% 0,72% 0,12% -3,69% -7,60% -3,03% -0,83% 8,69% 8,57% 8,95% 58,88% 29,55% 37,02% 4,19% 8,35% 55,97% 3,88% 9,51% 14,15% 12,42% 1,53% 41,93% -2,62% -14,51% -16,06% -33,23% -29,09% 15,97% -27,25% 9,51% -8,93% -14,51% -23,15% 14,93% 10,87% 22,39% 31,81% 39,96% -1,72% 12,97% 11,36% 10,49% 5,64% 40,65% 19,06% 3,83% 5,78% 11,44% -24,82% -18,86% 0,25% -15,63% -36,96% -7,92% -9,87% -15,99% -7,16% -0,20% LINEA DI INVESTIMENTO COMPAGNIA RENDIMENTO LINEA DI INVESTIMENTO COMPAGNIA 1 ANNO 2 ANNI 3 ANNI BPM AURORA OTTOBRE 2002 BIPIEMME VITA 0,20% 1,84% BPM AZ 80 BIPIEMME VITA 0,97% BPM GEOGRAPHIC AREAS BIPIEMME VITA -5,23% 10,97% -18,87% BPM INDUSTRIAL SECTOR BIPIEMME VITA -5,01% 8,76% -17,05% BPM VITA AZIONARIO BIPIEMME VITA -0,21% 15,37% -11,26% BN CAPITAL -UNIT 10Y BN CAPITAL -4,15% 7,77% -18,67% BNL VITA CAPITAL UNIT 90 BNL VITA -2,31% 10,29% -18,22% BPB ASS. EQUITY-BOND 03/20002 BPB VITA 7,06% 8,10% 7,65% BPB ASS. EQUITY-BOND 03/20003 BPB VITA 6,78% 6,88% BPB ASS. EQUITY-BOND 07/20002 BPB VITA 7,39% 7,72% BPB ASS. EQUITY-BOND 07/20003 BPB VITA 2,21% BPB ASS. EQUITY-BOND 11/20002 BPB VITA 7,52% 7,58% BPB ASS. UNIT L.CAP. GAR BPB VITA 4,88% 6,88% 1,49% BPB ASS. VITA E-LINK SVILUPPO BPB VITA -5,09% 8,06% -17,26% BPB ASS. VITA E-LINK SVILUPPO 2002 BPB VITA -4,91% 8,67% CARDIF AZIONARIO A CARDIF ASSICURAZIONI -0,71% 22,63% -21,77% CARDIF AZIONARIO B CARDIF ASSICURAZIONI 0,24% 25,17% -18,35% CARDIF AZIONARIO RIMINI 2 CARDIF ASSICURAZIONI 2,43% 16,10% -15,51% CARDIF BDS VALORE AZIONARIO CARDIF ASSICURAZIONI 0,71% 26,78% -18,40% CARDIF SPAZIO EFFERVESCENTE CARDIF ASSICURAZIONI 0,80% 17,40% -8,26% CARIGE GESTILINK ARANCIO DINAMICA CARIGE VITA NUOVA -4,85% 8,14% -15,75% OPEN UNIT UP LINE (GESTILINK PLUS .AR.) CARIGE VITA NUOVA -6,01% 11,37% -29,74% CATTOLICA FUORICLASSE EQUITY CATTOLICA ASSICURAZIONI 2,09% 22,57% -10,73% CATTOLICA FUORICLASSE HIGH TECH CATTOLICA ASSICURAZIONI -11,43% -0,56% -37,13% FORMULA LIFE AZION. (CREBERG SIM) CATTOLICA ASSICURAZIONI 4,01% 21,79% -3,71% CENTROVITA AZIONARIO CENTROVITA 0,66% 22,31% -17,36% CENTROVITA AZIONARIO PLUS CENTROVITA 0,74% 26,65% -17,57% FORZA AGGRESSIVA (FORZA 5 LINEA AZ.) CLARIS VITA 3,08% 22,78% -18,03% LINEA AZZURRA CLARIS VITA -11,37% CLERICAL MED. CONT. EURO EQUITY CLERICAL MEDICAL 8,94% 33,22% -12,30% CLERICAL MED. GERMAN EQUITY CLERICAL MEDICAL 4,29% 41,67% -16,09% CLERICAL MED. JAPAN EQUITY CLERICAL MEDICAL -9,09% 33,55% -21,48% CLERICAL MED. JAPAN INDEX CLERICAL MEDICAL -8,40% 41,04% -17,41% CLERICAL MED. PACIFIC BASIN EQ. FUND CLERICAL MEDICAL 9,31% 45,68% -0,19% CLERICAL MED. UK EQUITY CLERICAL MEDICAL 5,18% 30,29% -10,57% CLERICAL MED. UK INDEX CLERICAL MEDICAL 7,77% 34,30% -6,57% CLERICAL MED. US EQUITY CLERICAL MEDICAL -6,71% 3,87% -28,52% CLERICAL MED. US INDEX CLERICAL MEDICAL -5,22% 7,15% -25,34% C.U. AZIMUT ACCRESC.INT. COMMERCIAL UNION LIFE 1,45% 16,46% -8,51% C.U. AZIMUT ACCRESC.ITALIA COMMERCIAL UNION LIFE 1,55% 17,60% -6,96% C.U. OUVERTURE COMMERCIAL UNION LIFE 0,74% 15,24% -9,06% C.U. BPL AZIONARIO COMM. UNION PREVIDENZA -0,76% 6,83% -15,37% C.U. BPL ORION COMM.UNION PREVIDENZA 0,00% 9,64% -14,75% C.U. A6 COMMERCIAL UNION VITA 4,70% 25,44% C.U. CREDIT OMEGA X COMMERCIAL UNION VITA 5,60% 27,75% -5,04% C.U. CRT B6 COMMERCIAL UNION VITA 4,71% 25,54% -7,52% C.U. CRT D10 COMMERCIAL UNION VITA 4,46% 24,80% -7,33% C.U. CRT D3 COMMERCIAL UNION VITA 7,60% 31,55% -8,07% C.U. CRT D4 COMMERCIAL UNION VITA -3,94% 7,91% -27,29% C.U. CRT D5 COMMERCIAL UNION VITA -3,30% 44,41% -15,58% C.U. CRT D6 COMMERCIAL UNION VITA 6,86% 48,91% 6,86% C.U. CRT D7 COMMERCIAL UNION VITA -1,31% 16,36% -21,95% C.U. CRT EURO 10 COMMERCIAL UNION VITA 1,09% 21,57% -10,58% RENDIMENTO 1 ANNO 2 ANNI 3 ANNI C.U. CRT EURO 8 C.U. CRT FIP 8 C.U. CRT G8 C.U. DIAMANTE C.U. RUBINO C.U. VITA ALLEGRO C.U. VITA BANKINSURANCE C.U. VITA BIOTECHNOLOGY C.U. VITA CRONOS 3 C.U. VITA EB DUTCH EQUITY C.U. VITA EB EUROPEAN EQUITY C.U. VITA EB I.T. FUND C.U. VITA EB JAPANESE EQUITY C.U. VITA EB NORTH AMERICAN EQUITY C.U. VITA EUROFINANCIAL EQUITY C.U. VITA EUROPEAN EQUITY C.U. VITA GLOBAL EQUITY C.U. VITA PRESTIGE EQUITY C.U. VITA TECHNOLOGY EQUITY RV CRT AZIONE RV CRT EURO AZIONE 2RV B6 2RV D10 2RV D3 2RV D4 2RV D5 2RV D6 2RV D7 2RV DINAMICA 2RV FIP 8 2RV INVEST 4 2RV INVEST 5 2RV PLAN 4 CGV FUTURORO AZIONE CRV 8K CRV A6 CRV B6 CRV D10 CRV D3 CRV D4 CRV D5 CRV D6 CRV D7 CRV EQUITY CRV EURO 10 CRV EURO 8 CRV EUROTRE CRV FIP8 CRV FIVE CRV G8 CRV LARGE CRV SMART 03 CRV SVILUPPO COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA 4,13% 4,87% 5,38% 1,37% 0,73% 2,30% -2,07% -18,68% 1,54% 3,06% 6,47% -17,27% -9,12% -4,47% 6,78% 5,07% 0,00% -1,60% -3,43% 5,42% 4,76% 4,84% 4,51% 7,23% -4,29% -3,24% 6,92% -1,45% 5,11% 5,02% 4,26% 1,13% 4,72% 5,64% 4,92% 4,75% 4,78% 4,54% 7,61% -4,22% -3,38% 7,02% -1,52% 5,56% 0,94% 4,48% 5,02% 5,01% 5,62% 5,45% 4,90% 5,77% 5,79% 24,75% 25,95% 26,86% 27,49% 29,33% 8,99% 20,77% 4,04% 22,81% 24,69% 29,29% 0,88% 35,68% 5,65% 27,51% 27,20% 12,79% 33,85% 16,55% 27,56% 26,16% 25,22% 25,39% 31,74% 8,67% 41,56% 44,69% 16,41% 26,13% 25,94% 24,31% 21,51% 25,31% 27,60% 25,78% 25,24% 25,47% 24,89% 31,91% 7,74% 41,97% 46,32% 16,56% 27,45% 21,26% 24,81% 25,97% 25,88% 27,56% 26,90% 25,80% 9,82% 27,65% -8,47% -0,60% -5,77% -5,36% -6,10% -6,54% -18,71% -22,47% -4,14% -23,68% -9,27% -37,84% -17,66% -22,14% -15,27% -13,27% -21,53% -12,58% -12,89% -5,63% -6,88% -2,79% -5,06% -7,57% -25,46% -8,35% 8,49% -21,71% -9,83% -4,39% -9,78% -10,62% -7,46% -4,99% -7,22% -7,19% -7,12% -6,33% -26,82% -15,71% 8,83% -21,86% -5,19% -11,05% -8,29% -7,57% -6,58% -5,20% -5,67% -6,95% -5,03% giugno 2005 ■ Investire 111 REPORT UNIT LINKED LINEA DI INVESTIMENTO COMPAGNIA RENDIMENTO LINEA DI INVESTIMENTO 1 ANNO 2 ANNI 3 ANNI DWS CRESCITA DWS SVILUPPO FINECO BLUE E.M. FINECO GREEN G.E. FINECO PROFILO ATTIVO FINECO PROGETTO AZIONARIO FINECO RED I.E. FINECO RISPARMIO ATTIVO FONDILINK AZIONARIO SAI ALFA 2000 SAI AZIONARIA GAN ITALIA BILANCIATO GAN ITALIA DINAMICO GAN ITALIA PRUDENTE GENERALI AGGRESSIVO GENERALI AMERICAN EQUITY GENERALI EURO BLUE CHIPS GENERALI GLOBAL FINANCIAL EQUITY GENERALI GLOBAL TECHNOLOGY EQUITY GENERALI ITALIAN EQUITY GENERALI PACIFIC EQUITY HELVETIA GLOBAL EQUITY HELVETIA WORLD EQUITY INA EQUITY AMERICA INA EQUITY EUROPA INA EQUITY PACIFICO INA LIFE ENERGY AGGRESSIVO INA LIFE ENERGY CONSERVATIVO INA LIFE ENERGY EQUILIBRATO DINAMICA EUROUNIT AZIONARIO GPA ACUTO 2 (CARIVITA) GPA ACUTO (CARIVITA) INTESA VITA AZIONARIO CINA INTESA VITA AZIONARIO EUR. GROWTH INTESA VITA AZIONARIO EUROPA VALUE ITALIANA INVESTIRE EMERGENTI ITALIANA INVESTIRE ITALIA ITALIANA INVESTIRE MONDO ITALIANA L. EQUILIBRIO FEELGOOD ITALIANA L. FUTURO FEELGOOD ITALIANA L. TRASFORMAZIONI VALORE UNIVERSO GIALLO VALORE UNIVERSO ROSSO A.I.V. GLOBAL ASSICURAZ. GPA 14 A.I.V. GLOBAL ASSICURAZ. GPA 7 A.I.V. GLOBAL ASSICURAZ. GPA 8 A.I.V. GLOBAL ASSICURAZ. GPA B 90 A.I.V. GLOBAL ASSICURAZ. GPA S EM A.I.V. GLOBAL ASSICURAZ. GPA S GLOB A.I.V. LINEA SVILUPPO LA PIEMONTESE VITA AZIONARIA INDICI LA PIEMONTESE VITA DINAM. PROTETTA DWS VITA DWS VITA FINECO VITA FINECO VITA FINECO VITA FINECO VITA FINECO VITA FINECO VITA FONDIARIA-SAI FONDIARIA-SAI FONDIARIA-SAI GAN ITALIA VITA GAN ITALIA VITA GAN ITALIA VITA GENERALI VITA GENERALI VITA GENERALI VITA GENERALI VITA GENERALI VITA GENERALI VITA GENERALI VITA HELVETIA VITA HELVETIA VITA INA VITA INA VITA INA VITA INA VITA INA VITA INA VITA INTESAVITA INTESAVITA INTESAVITA INTESAVITA INTESAVITA INTESAVITA INTESAVITA ITALIANA ASSICURAZIONI ITALIANA ASSICURAZIONI ITALIANA ASSICURAZIONI ITALIANA ASSICURAZIONI ITALIANA ASSICURAZIONI ITALIANA ASSICURAZIONI ITALIANA ASS.I (UNIV. VITA) ITALIANA ASS.(UNIV.VITA) L’ A.I.V. (ASSICUR. IT. VITA) L’ A.I.V. (ASSICUR. IT. VITA) L’ A.I.V. (ASSICUR. IT. VITA) L’ A.I.V. (ASSICUR. IT. VITA) L’ A.I.V. (ASSICUR. IT. VITA) L’ A.I.V. (ASSICUR. IT. VITA) L’ A.I.V. (ASSICUR. IT. VITA) LA PIEMONTESE VITA LA PIEMONTESE VITA 112 Investire ■ giugno 2005 -1,00% -1,67% 1,79% -5,50% -5,71% -3,62% 7,25% -6,44% -3,02% -3,79% -3,96% 7,39% 6,80% 7,44% 2,06% -6,56% 5,52% 0,29% -11,82% 18,67% -6,30% -2,71% -4,01% -8,07% 5,45% -6,72% 0,26% 4,36% 1,97% -0,11% -5,88% -3,38% -3,20% 4,71% 7,52% 1,57% -1,53% -2,82% 3,29% -0,35% 1,19% 11,37% 4,66% -2,05% 4,06% 4,79% 2,90% 0,99% -1,16% 10,73% 12,22% 10,56% 38,03% 3,27% 8,29% -10,89% -12,95% -0,25% -19,67% -19,86% 25,36% 5,82% 10,06% 8,55% 6,19% 20,87% 25,67% 11,05% 9,60% -0,93% 22,39% 16,51% 2,53% 43,14% 26,55% 19,08% 17,74% 0,40% 25,23% 34,40% 10,33% 7,39% 10,20% 11,40% 9,01% 13,76% 14,13% -8,36% -22,40% -23,82% -9,15% -8,44% 7,52% -1,44% 22,01% -34,11% -18,90% -19,56% -35,20% 17,55% -19,29% -23,45% -24,34% -32,93% -23,82% -18,18% -15,65% 10,25% -2,94% -11,29% -18,52% -16,96% -16,65% 37,62% 24,73% 10,24% 7,44% 7,57% 8,47% 12,84% 23,35% 29,63% 25,42% 14,89% 24,39% 44,00% 22,25% 18,84% 6,13% -6,56% -13,53% -7,12% -12,79% 13,14% -15,58% -7,90% 11,17% -1,80% -10,63% -6,45% 21,95% -8,15% -12,43% 11,22% COMPAGNIA RENDIMENTO 1 ANNO 2 ANNI 3 ANNI LA PIEMONTESE VITA DINAM. PROTETTA 2 LA PIEMONTESE VITA LINEA FUTURO LA VENEZIA ESPANSIONE LA VENEZIA ESP. DUEMILA LA VENEZIA SVIL. DUEMILA LA VENEZIA APTUS ||| LA VENEZIA BG AZIONARIO I LA VENEZIA BG AZIONARIO II LA VENEZIA TIRRENO UNIT SVILUPPO LA VENEZIA VEGA AZ. AMERICA LA VENEZIA VEGA AZ. ASIA LA VENEZIA VEGA AZ. EUROPA ADRIA CRESCITA ADRIA EUROPA ADRIA FINANCE ADRIA HEALTHCARE ADRIA TECHNOLOGY ADRIA USA ATTIVO AZ. EUROPA ATTIVO AZ. ITALIA ATTIVO AZ. USA INDEX AZ. EUROPA LAWRENCE LIFE DINAMICO LLOYD ADRIATICO ANTICICLICO LLOYD ADRIATICO AZIONARIO LLOYD ADRIATICO EUROBORSA LLOYD ADRIATICO INTERNAZIONALE PIÙ C.R.CARPI U.L.EQUITY EUR UN. A C.R.CARPI U.L.EQUITY EUR UN. B EURO U.L. EQUITY UNICO A EURO U.L. PEN. PLAN EQUITY UN. A EURO U.L.PEN. PLAN EQUITY UN. B EUROLIFE PERF. PLUS PREM. UNI. UN. A EUROLIFE PERF. PLUS PREM.RICOR. UN. B EUROLIFE PERF.A PREM. RICORRE UN. A EUROLIFE PERF. PREMIO RICORR. UN. B MEDIOLANUM AZ. DINAMISMO MEDIOLANUM AZ. FEDELTÀ MEDIOLANUM AZ. INTRAPRENDENZA MEDIOLANUM COUNTRY MEDIOLANUM DYNAMIC MEDIOLANUM E. EQUITY OPPORT. MEDIOLANUM E. EQUITY SVILUPPO MEDIOLANUM OPPORTUNITY MEDIOLANUM SECTOR PREVILINK AZIONARIO MP LIFE AGGRESSIVO MP LIFE AZIONARIO EUROPA MP LIFE AZIONARIO GIAPPONE MP LIFE AZIONARIO GLOBALE MP LIFE AZIONARIO PACIFICO MP LIFE AZIONARIO PAESI EMERGENTI MP LIFE AZIONARIO USA LA PIEMONTESE VITA 11,11% 11,75% LA PIEMONTESE VITA -3,59% 5,00% -15,95% LA VENEZIA -4,24% 9,48% -23,64% LA VENEZIA -1,84% 11,73% -18,50% LA VENEZIA 0,45% 8,29% -8,38% LA VENEZIA -0,52% 6,15% -19,03% LA VENEZIA -2,26% 7,01% -21,29% LA VENEZIA 0,31% 10,43% -17,40% LA VENEZIA 2,37% 12,80% -9,20% LA VENEZIA -6,13% -0,82% -32,44% LA VENEZIA 1,36% 43,64% -14,39% LA VENEZIA 7,13% 27,23% -15,67% LA VENEZIA (ADRIA VITA) 0,49% 8,40% -11,95% LA VENEZIA (ADRIA VITA) 5,06% 22,06% -13,56% LA VENEZIA (ADRIA VITA) 0,92% 19,54% -13,28% LA VENEZIA (ADRIA VITA) -6,53% -0,94% -24,36% LA VENEZIA (ADRIA VITA) -8,34% 2,50% -24,51% LA VENEZIA (ADRIA VITA) -7,78% -2,33% -29,00% LA VENEZIA (GENCASSE) 5,97% 25,68% -12,93% LA VENEZIA (GENCASSE) 16,29% 41,84% 21,18% LA VENEZIA (GENCASSE) -5,62% 6,42% -24,18% LA VENEZIA (GENCASSE) 5,80% 26,45% -14,28% LAWRENCE LIFE (FONDIARIA) -0,76% 14,73% -13,22% LLOYD ADRIATICO -7,26% 7,88% -10,25% LLOYD ADRIATICO 9,77% 46,24% LLOYD ADRIATICO 6,30% 30,27% -11,99% LLOYD ADRIATICO 5,81% 23,90% 5,87% LOMBARD -3,00% 11,42% -18,35% LOMBARD -2,52% 12,71% -16,93% LOMBARD -2,03% 11,97% -16,06% LOMBARD -7,78% -0,62% -29,82% LOMBARD -1,08% 14,08% -13,51% LOMBARD -4,50% 14,07% -17,41% LOMBARD -3,59% 16,35% -14,79% LOMBARD -6,87% -10,59% -22,12% LOMBARD -0,12% 9,40% 5,15% MEDIOLANUM VITA -3,48% 11,39% -19,05% MEDIOLANUM VITA 2,49% 17,88% -51,45% MEDIOLANUM VITA -4,08% 13,75% -21,12% MEDIOLANUM VITA -3,08% 19,13% -19,60% MEDIOLANUM VITA -2,10% 11,02% -14,16% MEDIOLANUM VITA -2,71% 17,21% -19,58% MEDIOLANUM VITA -2,22% 13,18% -16,46% MEDIOLANUM VITA -3,31% 20,24% -19,68% MEDIOLANUM VITA -4,51% 12,84% -21,87% MILANO ASSICURAZIONI -1,39% 12,70% -22,18% MONTEPASCHI LIFE 3,91% 20,25% -4,90% MONTEPASCHI LIFE 6,80% 30,69% -0,24% MONTEPASCHI LIFE -9,57% 40,02% -15,53% MONTEPASCHI LIFE -1,39% 16,10% -23,28% MONTEPASCHI LIFE 2,06% 41,69% 0,13% MONTEPASCHI LIFE 8,67% 60,54% 12,57% MONTEPASCHI LIFE -8,83% 3,05% -28,07% LINEA DI INVESTIMENTO COMPAGNIA RENDIMENTO LINEA DI INVESTIMENTO COMPAGNIA 1 ANNO 2 ANNI 3 ANNI NOVARA VITA BNP UNIT FUTURA NOVARA VITA NOVARA VITA BNP UNIT TECHNOLOGY NOVARA VITA NOVARA VITA GLOBAL UNIT BNP ALLEGRO NOVARA VITA NOVARA VITA GLOBAL UNIT BNP VIVACE NOVARA VITA PO AZIONARIO GLOBALE PO VITA PO AZIONARIO GLOBALE 1 PO VITA PO AZIONARIO PAESI EMERGENTI PO VITA PO AZIONARIO SETTORIALE PO VITA PO AZIONARIO SETTORIALE 1 PO VITA QUADRIFOGLIO VITA DINAMICO QUADRIFOGLIO VITA QUADRIFOGLIO VITA PROGR. EUROPA QUADRIFOGLIO VITA QUADRIFOGLIO VITA TREND GLOBALE QUADRIFOGLIO VITA RAS AMERICA RAS RAS AZIONARIO EUROPA RAS RAS AZIONARIO GLOBALE RAS RAS COMMODITY RAS RAS EUROPA RAS RAS GLOBALE RAS RAS ORIENTE RAS RAS TECHNOLOGY & RESEARCH RAS RB AMERICA RB VITA RB EUROPA RB VITA RB FORZA 4 RB VITA RB FORZA 6 RB VITA RB GLOBALE RB VITA RB ORIENTE RB VITA RB SETTORIALE RB VITA REALE-DINAMICA PROTETTA REALE MUTUA REALE-IMPRESA EMERGENTE REALE MUTUA REALE-IMPRESA ITALIA REALE MUTUA REALE-IMPRESA MONDO REALE MUTUA REALE-LINEA CRESCITA DINAMICA REALE MUTUA REALE-LINEA DINAMICA PROTETTA 2 REALE MUTUA REALE-LINEA FUTURO REALE MUTUA REALE-LINEA GRECALE REALE MUTUA REALE-LINEA VALORE PROTETTO REALE MUTUA REALE-TRASFORMAZIONI REALE MUTUA EVOLUTA DINAMICO RISPARMIO & PREVIDENZA PATAVIUM U.L. DINAMICO RISPARMIO & PREVIDENZA SPL LIFE AZIONARIO AMERICA SANPAOLO LIFE SPL LIFE AZIONARIO AMERICA MM SANPAOLO LIFE SPL LIFE AZIONARIO AMERICA SPIF SANPAOLO LIFE SPL LIFE AZIONARIO ECON. EMERG. MM SANPAOLO LIFE SPL LIFE AZIONARIO ECON. EMERG. SPIF SANPAOLO LIFE SPL LIFE AZIONARIO EURO SANPAOLO LIFE SPL LIFE AZIONARIO EUROPA MM SANPAOLO LIFE SPL LIFE AZIONARIO EUROPA SPIF SANPAOLO LIFE SPL LIFE AZIONARIO GIAPPONE SANPAOLO LIFE SPL LIFE AZIONARIO INTERNAZIONALE SANPAOLO LIFE SPL LIFE AZIONARIO ITALIA SANPAOLO LIFE SPL LIFE AZIONARIO ITALIA MM SANPAOLO LIFE SPL LIFE AZIONARIO ITALIA SPIF SANPAOLO LIFE SPL LIFE AZIONARIO PACIFICO MM SANPAOLO LIFE -3,53% -16,97% 7,95% -2,05% 5,37% 5,18% 5,35% 5,29% 4,75% -2,44% 3,25% -2,67% -3,64% 6,03% -1,59% -0,86% 5,01% -0,23% 0,63% -7,16% -4,42% 4,70% 5,94% -1,65% -0,33% 0,81% -2,58% 10,43% -1,79% 6,03% -1,75% -0,55% 10,68% -2,95% -2,69% 3,72% 3,29% 7,17% 0,30% -7,42% -8,79% -7,60% 8,05% 3,61% 6,74% 7,20% 4,82% -13,87% -4,07% 13,60% 16,92% 12,14% -9,10% 8,27% 0,00% 27,96% 13,31% 9,24% 9,07% 11,30% 9,81% 8,18% 7,58% 18,35% 11,23% -1,19% 24,78% 12,12% 9,97% 17,85% 9,14% 27,34% 4,12% -2,24% 17,32% 24,39% 11,52% 9,03% 21,24% 8,39% 10,64% 36,20% 24,39% 11,11% 11,28% 7,81% 13,94% 6,30% 8,47% 21,83% 17,62% 5,78% 5,58% 4,20% 60,25% 52,09% 34,78% 38,68% 29,42% 38,32% 15,98% 39,24% 46,23% 35,35% 40,73% -22,22% -37,16% -9,46% -20,87% 15,41% 1,99% 8,82% 11,91% 3,55% -17,23% -6,74% -12,83% -21,46% -9,24% -17,00% -15,49% -4,91% -10,58% -1,96% -19,04% -22,47% -5,34% -9,78% -17,22% -10,75% 54,70% -17,14% -3,77% -10,48% -16,79% -12,27% -17,09% 13,14% 17,53% -13,41% -25,81% -25,49% -27,49% 8,98% 2,44% -10,25% -4,21% -12,85% -19,08% -19,14% 4,95% 14,53% 2,04% -11,96% RENDIMENTO 1 ANNO 2 ANNI 3 ANNI SPL LIFE AZIONARIO PACIFICO SPIF SANPAOLO LIFE SPL LIFE AZIONARIO SETTORIALE MM SANPAOLO LIFE SPL LIFE AZIONARIO SETTORIALE SPIF SANPAOLO LIFE SPL LIFE DINAMICO SANPAOLO LIFE SPL LIFE EXTRA SANPAOLO LIFE SPL LIFE EXTRA MM SANPAOLO LIFE SPL LIFE EXTRA SPIF SANPAOLO LIFE SPL LIFE FAR EAST SANPAOLO LIFE SPL LIFE LINEA MOLTO DINAMICA SANPAOLO LIFE SPL LIFE MULTINVEST AZ. AMERICA SANPAOLO LIFE SPL LIFE MULTINVEST AZ. EC. EMERGENTI SANPAOLO LIFE SPL LIFE MULTINVEST AZ. EUROPA SANPAOLO LIFE SPL LIFE MULTINVEST AZ. ITALIA SANPAOLO LIFE SPL LIFE MULTINVEST AZ. PACIFICO SANPAOLO LIFE SPL LIFE MULTINVEST AZ. SETTORIALE SANPAOLO LIFE SPL LIFE SMALL CAP SANPAOLO LIFE SCOTTISH ALBA AMERICAN FUND SCOTTISH EQUITABLE (ALBA) SCOTTISH ALBA EUROPE TACTICAL SCOTTISH EQUITABLE (ALBA) SCOTTISH ALBA JAPAN SCOTTISH EQUITABLE (ALBA) SCOTTISH ALBA PROFILO DYNAMIC SCOTTISH EQUITABLE (ALBA) SCOTTISH NEUL AZ. EUROPA SCOTTISH EQUITABLE (NEUL) SCOTTISH NEUL AZ. GIAPPONE SCOTTISH EQUITABLE (NEUL) SCOTTISH NEUL AZ. GLOBALE SCOTTISH EQUITABLE (NEUL) SCOTTISH NEUL AZ. NORD AMERICA SCOTTISH EQUITABLE (NEUL) SCOTTISH NEUL AZ. TATTICO EUROPA SCOTTISH EQUITABLE (NEUL) SCOTTISH NEUL PROFILO DINAMICO SCOTTISH EQUITABLE (NEUL) SCOTTISH SERENA AMERICAN SCOTTISH EQUIT. (SERENITY) SCOTTISH SERENA EUROPE TACTICAL SCOTTISH EQUIT. (SERENITY) SCOTTISH SERENA GLOBAL EQUITY SCOTTISH EQUIT. (SERENITY) SCOTTISH SERENA JAPAN SCOTTISH EQUIT. (SERENITY) PLAN FOR LIFE GAM UK £ SJP INTER. (J.ROTHSCHILD) PLAN FOR LIFE GAM $ USA SJP INTER. (J.ROTHSCHILD) PLAN FOR LIFE THSP UK £ SJP INTER. (J.ROTHSCHILD) PLAN FOR LIFE THSP $ USA SJP INTER. (J.ROTHSCHILD) SJP FAR EAST SJP INTER. (J.ROTHSCHILD) SJP GAM MANAGED SJP INTER. (J.ROTHSCHILD) SJP PORTAFOGLIO AGGRESSIVO SJP INTE.R. (J.ROTHSCHILD) AMERICA 10 GROWTH FUND SKANDIA AMERICAN VALUE SKANDIA ASIA 10 GROWTH FUND SKANDIA ASIA VALUE SKANDIA AXA MULTIMANAG. INTERN. (SKANDIA) SKANDIA AXA MULTIMANAG. SECTOR (SKANDIA) SKANDIA AXA MULTISTYLE ACTIVE (SKANDIA) SKANDIA AXA MULTISTYLE EXCLUSIVE (SKANDIA) SKANDIA AXA MULTISTYLE INDICE (SKANDIA) SKANDIA AZIONARIO ITALIA SKANDIA AZZOAGLIO DINAMICO SKANDIA BANCO DESIO BRIANZA EQUITY SKANDIA BCC CARATE PERSONAL EQUITY SKANDIA BERICO GESTIONE AGGRESSIVA SKANDIA BERICO GESTIONE DINAMICA SKANDIA BPEL CRESCITA SKANDIA -7,95% -2,81% -4,23% 3,66% -0,67% -0,52% -1,15% -6,24% -0,94% -9,80% 3,15% 4,88% 15,21% -8,85% -4,21% 11,79% -6,62% 10,64% -8,03% -0,17% 6,62% -9,15% -1,81% -7,64% 9,50% -1,14% -7,47% 9,25% -1,18% -8,96% 36,36% 21,40% 14,03% 21,74% 19,32% 22,19% 18,42% 51,28% 18,78% 2,88% 51,67% 33,02% 40,90% 34,73% 19,08% 57,51% 1,84% 28,32% 34,13% 23,54% 28,90% 30,90% 21,84% -0,35% 25,62% 17,82% -0,04% 24,25% 21,08% 30,75% -14,40% -15,58% -20,75% 7,06% -14,31% -10,66% -15,58% -9,20% -14,94% -32,00% -0,94% -14,14% 4,99% -16,18% -18,78% 9,07% -29,48% -9,26% -14,09% -16,25% -15,89% -17,17% -20,01% -31,75% -12,10% -15,24% -31,41% -12,95% -18,74% -17,16% 3,78% 54,36% 3,84% -1,75% 46,56% -4,41% -10,08% -7,50% -12,22% -9,81% 5,08% -1,27% 1,41% 4,57% 2,32% 15,56% 1,03% -0,58% 2,08% 1,80% 5,90% 7,41% -2,61% -0,16% 26,04% 31,63% -37,87% -36,22% -31,94% -26,62% 41,03% 25,73% 20,25% 26,28% 7,52% 13,02% 28,57% 8,75% -13,55% -20,62% -16,39% -9,23% giugno 2005 ■ Investire 113 REPORT UNIT LINKED LINEA DI INVESTIMENTO COMPAGNIA RENDIMENTO LINEA DI INVESTIMENTO COMPAGNIA 1 ANNO 2 ANNI 3 ANNI CABEL SI AZIONARIO ITALIA C.R. S. MINIATO EQUITY C.R.VOLTERRA TORO C.R.VOLTERRA VOLPE EURO 10 GROWTH FUND EUROPA VALUE GENESI GLOBAL EQUITY GLOBAL 30 GROWTH FUND GLOBAL VALUE IDEA ABSOLUTE AGGRESSIVA IDEA ABSOLUTE DINAMICA IDEA ABSOLUTE MOD. CONSERVATIVA INVEST VALORE PIÙ DINAMICO INVEST VALORE PIÙ MOLTO DINAMICO REAL ESTATE RETE DINAMICO SICURPENS DINAMICO SOLUZIONE AGGRESSIVA SOLUZIONE MOLTO AGGRESSIVA TREND SELECTION 50-100 ULN FAR EAST ULN HIGH TECH ULN INTERNATIONAL EQUITIES ULN MIDEX UMBRIA EQUITY TORO AZIONARIO GLOBALE UNIPOL UNINVEST PERF. EUROPA VITTORIA AZIONARIO EUROPA DV AZIONARIA DV NEW ECONOMY SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA TORO ASSICURAZIONI UNIPOL VITTORIA ASSICURAZIONE ZURICH LIFE INSUR. ITALIA ZURICH LIFE INSUR.ITALIA 5,43% 0,71% 1,37% 2,36% 2,05% 7,57% 0,25% -9,51% -1,73% 3,31% 0,81% 1,85% 1,02% -1,19% 25,23% 2,68% 4,53% 2,90% 3,80% 0,21% 9,65% -10,89% 4,14% 11,55% 6,46% -0,29% 4,70% 6,17% 1,23% -12,86% 22,83% 23,41% 17,00% 13,81% 26,90% 34,93% 16,05% 12,28% 19,57% 13,50% 24,21% 6,91% 15,04% 17,51% 60,47% 26,98% 21,86% 25,27% 34,38% 13,56% 58,07% 17,91% 34,93% 35,02% 24,62% 13,34% 20,37% 22,01% 20,53% 6,21% -9,96% -18,39% -20,18% -11,52% -25,45% -16,67% -9,55% -33,60% -26,85% -14,91% -19,75% 13,42% -5,64% 0,28% -8,45% -22,47% -8,22% -2,55% -8,59% -6,99% -6,84% -13,24% -15,64% -21,89% Linee bilanciate ALLEANZA MIX ALLIANZ SUB SUMMA VALORE BIL ANTONVENETA VITA ARMONICO ANTONVENETA VITA BILANCIATO EURO ANTONVENETA VITA BILANC. GLOBALE ANTONVENETA VITA DINAMICO ANTONVENETA VITA EQUILIBRATO ARCA VITA FLEXIBILE CLASSE ACTIVE ARCA VITA FLEXIBLE ARCA VITA INT. FORCE 50 ARCA VITA INT. JAPAN EQUITIES ARCA VITA INT. UK EQUITIES AREA LIFE BALANCED 2001 AREA LIFE TREND 2001 ASSIMOCO EUROQUOTA AGGRESSIVA ASSIMOCO EUROQUOTA EQUILIBRATA ASSIMOCO PIÙFUTURO CRESCENTE ASSIMOCO PIÙFUTURO PRUDENTE ASSIMOCO RAIFFPLANET EQUILIBRATA ASSIMOCO RAIFFPLANET PRUDENTE ALLEANZA 2,45% 6,35% -3,29% ALLIANZ SUBALPINA 0,83% 8,10% -1,73% ANTONVENETA VITA 3,63% 14,69% 5,67% ANTONVENETA VITA 4,97% 17,61% 7,40% ANTONVENETA VITA 0,80% 8,79% 2,16% ANTONVENETA VITA 6,98% 24,53% 8,37% ANTONVENETA VITA 3,81% 11,66% 11,79% ARCA VITA 2,57% 12,61% -0,02% ARCA VITA 2,82% 13,17% 0,73% ARCA VITA INTERNATIONAL 1,19% 13,31% -6,15% ARCA VITA INTERNATIONAL -11,07% 37,82% -10,60% ARCA VITA INTERNATIONAL 2,76% 25,58% -15,09% AREA LIFE 4,02% 18,04% 0,62% AREA LIFE 3,25% 14,58% 8,16% ASSIMOCO 2,36% 16,84% -2,34% ASSIMOCO 2,59% 13,66% 1,11% ASSIMOCO 0,71% 5,86% -3,28% ASSIMOCO 0,50% 3,57% -1,93% ASSIMOCO 2,69% 16,02% -3,16% ASSIMOCO 4,04% 12,36% 4,61% 114 Investire ■ giugno 2005 RENDIMENTO 1 ANNO 2 ANNI 3 ANNI IL MEGLIO BILANCIATO CS BALANCED (WINTERTHUR) CS LIFEINVEST EQUIL. (WINTERTHUR) MEIEAURORA BALANCED MEIEAURORA NEW BALANCED WINWEST LINEA BILAN. (WINTERTHUR) AXA GLOBAL ASSIC. B30 AXA GLOBAL ASSIC. B50 AXA GLOBAL ASSIC. B70 AXA LIFE PROFILO DINAMICO AXA LIFE PROFILO EQUILIBRATO AXA LIFE PROFILO PRUDENTE AXA LINEA EQUILIBRATA AXA LINEA PRUDENZIALE AZURITALIA VITA EQUITY LINKED AZURITALIA VITA EQUITY LINKED II AZURITALIA VITA EQUITY LINKED III AZURITALIA VITA EQUITY LINKED IV AZURITALIA VITA EQUITY LINKED IX AZURITALIA VITA EQUITY LINKED V AZURITALIA VITA EQUITY LINKED VI AZURITALIA VITA EQUITY LINKED VII AZURITALIA VITA EQUITY LINKED VIII AZURITALIA VITA EQUITY LINKED X AZURITALIA VITA EQUITY LINKED XI AZURITALIA VITA EQUITY LINKED XII AZURITALIA VITA EQUITY LINKED XIV AZURITALIA VITA CAPITALE SUBITO AZURITALIA VITA CAPITALE SUBITO II AZURITALIA VITA CAPITALE SUBITO III AZURITALIA VITA CAPITALE SUBITO IV AZURITALIA VITA CRESCITA AZURITALIA VITA EQUILIBRIO AZURITALIA VITA FONDO MULTI. EVERGR. FIDEURAM FONDO AO 10 FIDEURAM FONDO AO 11-15 FIDEURAM FONDO AO 16-20 FIDEURAM FONDO AO 21-30 FIDEURAM FONDO AO 4 FIDEURAM FONDO AO 5 FIDEURAM FONDO AO 6 FIDEURAM FONDO AO 7 FIDEURAM FONDO AO 8 FIDEURAM FONDO AO 9 FIDEURAM FONDO AP 2002-2007 FIDEURAM FONDO AP 2002-2008 FIDEURAM FONDO AP 2002-2009 FIDEURAM FONDO AP 2002-2010 FIDEURAM FONDO AP 2002-2011 FIDEURAM FONDO AP 2002-2012 FIDEURAM FONDO AP 2002-2013 FIDEURAM FONDO AP 2002-2014 FIDEURAM FONDO AP 2002-2015 AUGUSTA VITA AURORA ASSICURAZIONI AURORA ASSICURAZIONI AURORA ASSICURAZIONI AURORA ASSICURAZIONI AURORA ASSICURAZIONI AXA AXA AXA AXA AXA AXA AXA AXA AZURITALIA VITA AZURITALIA VITA AZURITALIA VITA AZURITALIA VITA AZURITALIA VITA AZURITALIA VITA AZURITALIA VITA AZURITALIA VITA AZURITALIA VITA AZURITALIA VITA AZURITALIA VITA AZURITALIA VITA AZURITALIA VITA AZURITALIA VITA AZURITALIA VITA AZURITALIA VITA AZURITALIA VITA AZURITALIA VITA AZURITALIA VITA AZURITALIA VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA 2,10% 3,78% 3,68% 4,20% 2,86% 4,76% 3,83% 3,94% 5,33% 1,91% 2,02% 1,18% 1,30% 0,15% 4,36% 4,98% 5,07% 7,13% 1,91% 5,57% 6,69% 2,53% 3,77% 3,42% -0,39% -1,00% 0,49% 6,34% 6,70% 6,52% 7,18% -2,08% 0,10% -0,46% -4,23% -4,73% -4,83% -5,00% -0,06% -0,58% -1,40% -2,16% -2,92% -3,20% 0,84% 1,38% 2,15% 2,98% 3,44% 3,89% 4,15% 3,96% 4,42% 16,41% 11,79% 12,60% 13,55% 12,55% 13,78% 10,57% 15,29% 22,22% 17,46% 13,42% 8,43% 10,09% 4,05% 8,85% 8,77% 9,13% 12,24% 2,84% 7,48% 7,98% 3,16% 6,20% 5,01% 3,63% -1,67% -1,17% -4,42% 14,11% 14,24% 14,30% 16,85% 9,15% 6,39% 11,54% 13,80% 13,32% 15,98% 14,40% 12,54% 14,36% 11,88% 5,96% 7,03% 9,22% 10,00% 12,64% 4,61% 5,79% 7,53% 9,23% 10,15% 11,28% 12,10% 12,35% 13,46% 1,13% 1,85% -2,09% -3,55% -9,80% -3,79% 0,58% -5,32% -2,79% 4,49% 3,69% 3,92% 5,07% -0,56% 3,00% -14,10% -4,10% -2,38% LINEA DI INVESTIMENTO COMPAGNIA RENDIMENTO LINEA DI INVESTIMENTO COMPAGNIA 1 ANNO 2 ANNI 3 ANNI FIDEURAM FONDO AP 2002-2016 FIDEURAM FONDO AP 2002-2017 FIDEURAM FONDO AP 2002-2018 FIDEURAM FONDO AP 2002-2019 FIDEURAM FONDO AP 2002-2020 FIDEURAM FONDO AP 2002-2021 FIDEURAM FONDO AP 2002-2022 FIDEURAM FONDO AP 2002-2023 FIDEURAM FONDO AP 2002-2024 FIDEURAM FONDO AP 2002-2025 FIDEURAM FONDO AP 2002-2026 FIDEURAM FONDO AP 2002-2027 FIDEURAM FONDO AP 2002-2028 FIDEURAM FONDO AP 2002-2029 FIDEURAM FONDO AP 2002-2030 FIDEURAM FONDO AP 2002-2031 FIDEURAM FONDO AP 2002-2032 FIDEURAM FONDO AP 2003-2007 FIDEURAM FONDO AP 2003-2008 FIDEURAM FONDO AP 2003-2009 FIDEURAM FONDO AP 2003-2010 FIDEURAM FONDO AP 2003-2011 FIDEURAM FONDO AP 2003-2012 FIDEURAM FONDO AP 2003-2013 FIDEURAM FONDO AP 2003-2014 FIDEURAM FONDO AP 2003-2015 FIDEURAM FONDO AP 2003-2016 FIDEURAM FONDO AP 2003-2017 FIDEURAM FONDO AP 2003-2018 FIDEURAM FONDO AP 2003-2019 FIDEURAM FONDO AP 2003-2020 FIDEURAM FONDO AP 2003-2021 FIDEURAM FONDO AP 2003-2022 FIDEURAM FONDO AP 2003-2023 FIDEURAM FONDO AP 2003-2024 FIDEURAM FONDO AP 2003-2025 FIDEURAM FONDO AP 2003-2026 FIDEURAM FONDO AP 2003-2027 FIDEURAM FONDO AP 2003-2028 FIDEURAM FONDO AP 2003-2029 FIDEURAM FONDO AP 2003-2030 FIDEURAM FONDO AP 2003-2031 FIDEURAM FONDO AP 2003-2032 FIDEURAM FONDO AP 2003-2033 FIDEURAM FONDO AP 2004-2007 FIDEURAM FONDO AP 2004-2008 FIDEURAM FONDO AP 2004-2009 FIDEURAM FONDO AP 2004-2010 FIDEURAM FONDO AP 2004-2011 FIDEURAM FONDO AP 2004-2012 FIDEURAM FONDO AP 2004-2013 FIDEURAM FONDO AP 2004-2014 FIDEURAM FONDO AP 2004-2015 A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA 4,65% 4,81% 4,88% 4,71% 4,85% 4,96% 4,89% 4,86% 4,90% 4,97% 5,23% 4,98% 4,55% 4,86% 4,09% 4,38% 4,52% 0,98% 1,54% 2,36% 3,08% 3,39% 3,75% 4,09% 3,97% 4,16% 4,45% 4,48% 4,44% 3,60% 4,50% 4,47% 4,51% 4,51% 4,26% 4,19% 4,06% 4,06% 3,87% 3,28% 3,30% 3,17% 3,01% 2,86% 1,04% 1,64% 2,58% 3,35% 3,70% 4,29% 4,32% 4,40% 4,52% 14,39% 15,20% 15,72% 15,88% 16,66% 17,02% 17,76% 17,78% 17,96% 18,52% 19,07% 19,07% 18,66% 18,75% 18,71% 18,44% 19,84% 4,27% 5,68% 7,42% 9,09% 10,06% 11,17% 11,99% 12,50% 13,34% 14,36% 15,19% 15,71% 15,16% 16,63% 17,53% 17,60% 17,84% 18,12% 18,76% 18,69% 18,23% 18,83% 17,44% 19,22% 17,99% 19,87% 17,62% RENDIMENTO 1 ANNO 2 ANNI 3 ANNI FIDEURAM FONDO AP 2004-2016 FIDEURAM FONDO AP 2004-2017 FIDEURAM FONDO AP 2004-2018 FIDEURAM FONDO AP 2004-2019 FIDEURAM FONDO AP 2004-2020 FIDEURAM FONDO AP 2004-2021 FIDEURAM FONDO AP 2004-2022 FIDEURAM FONDO AP 2004-2023 FIDEURAM FONDO AP 2004-2024 FIDEURAM FONDO AP 2004-2025 FIDEURAM FONDO AP 2004-2026 FIDEURAM FONDO AP 2004-2027 FIDEURAM FONDO AP 2004-2028 FIDEURAM FONDO AP 2004-2029 FIDEURAM FONDO AP 2004-2030 FIDEURAM FONDO AP 2004-2031 FIDEURAM FONDO AP 2004-2032 FIDEURAM FONDO AP 2004-2033 FIDEURAM FONDO AP 2004-2034 FIDEURAM FONDO GP LINEA CRESCITA FIDEURAM FONDO GP LINEA DINAMICA FIDEURAM FONDO GP LINEA EQUILIBRIO FIDEURAM FONDO GP LINEA VALORE FIDEURAM UNIT LINKED 1999-2007 FIDEURAM UNIT LINKED 1999-2008 FIDEURAM UNIT LINKED 1999-2009 FIDEURAM UNIT LINKED 1999-2010 FIDEURAM UNIT LINKED 1999-2011 FIDEURAM UNIT LINKED 1999-2012 FIDEURAM UNIT LINKED 1999-2013 FIDEURAM UNIT LINKED 1999-2014 FIDEURAM UNIT LINKED 1999-2015 FIDEURAM UNIT LINKED 1999-2016 FIDEURAM UNIT LINKED 1999-2017 FIDEURAM UNIT LINKED 1999-2018 FIDEURAM UNIT LINKED 1999-2019 FIDEURAM UNIT LINKED 1999-2020 FIDEURAM UNIT LINKED 1999-2021 FIDEURAM UNIT LINKED 1999-2022 FIDEURAM UNIT LINKED 1999-2023 FIDEURAM UNIT LINKED 1999-2024 FIDEURAM UNIT LINKED 2 2001/2006 FIDEURAM UNIT LINKED 2 2001/2007 FIDEURAM UNIT LINKED 2 2001/2008 FIDEURAM UNIT LINKED 2 2001/2009 FIDEURAM UNIT LINKED 2 2001/2010 FIDEURAM UNIT LINKED 2 2001/2011 FIDEURAM UNIT LINKED 2 2001/2012 FIDEURAM UNIT LINKED 2 2001/2013 FIDEURAM UNIT LINKED 2 2001/2014 FIDEURAM UNIT LINKED 2 2001/2015 FIDEURAM UNIT LINKED 2 2001/2016 FIDEURAM UNIT LINKED 2 2001/2017 A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA 4,51% 4,93% 4,90% 4,69% 4,92% 4,94% 4,94% 5,05% 4,79% 4,30% 4,69% 4,78% 4,34% 4,02% 3,78% 3,87% 4,32% 3,40% 3,35% -1,75% 1,63% 1,81% 0,58% 1,60% 2,18% 3,10% 4,01% 4,65% 5,12% 5,62% 5,79% 6,09% 6,52% 6,89% 7,20% 7,36% 7,60% 7,63% 7,48% 8,25% 8,68% 0,92% 0,51% 1,29% 2,77% 3,80% 4,29% 5,00% 4,96% 5,18% 5,76% 5,93% 6,17% 11,88% -10,33% 7,13% 8,99% 6,79% 8,04% 9,71% 11,36% 12,14% 13,35% 13,98% 14,65% 15,60% 16,54% 17,54% 18,22% 18,49% 19,32% 19,39% 19,31% 20,90% 21,59% 3,70% 3,58% 5,15% 8,39% 10,15% 11,07% 12,40% 12,67% 13,44% 14,69% 15,47% 16,40% 2,84% -3,65% 8,45% 9,09% 9,99% 10,34% 10,43% 10,91% 9,82% 9,81% 9,55% 9,34% 9,08% 8,66% 7,88% 7,49% 6,79% 5,04% 6,15% 5,70% 5,85% 4,12% 5,56% 7,54% 8,10% 7,45% 6,91% 5,84% 5,59% 5,88% 4,78% 4,32% giugno 2005 ■ Investire 115 REPORT UNIT LINKED LINEA DI INVESTIMENTO COMPAGNIA RENDIMENTO LINEA DI INVESTIMENTO COMPAGNIA 1 ANNO 2 ANNI 3 ANNI FIDEURAM UNIT LINKED 2 2001/2018 FIDEURAM UNIT LINKED 2 2001/2019 FIDEURAM UNIT LINKED 2 2001/2020 FIDEURAM UNIT LINKED 2 2001/2021 FIDEURAM UNIT LINKED 2 2001/2022 FIDEURAM UNIT LINKED 2 2001/2023 FIDEURAM UNIT LINKED 2 2001/2024 FIDEURAM UNIT LINKED 2 2001/2025 FIDEURAM UNIT LINKED 2 2001/2026 FIDEURAM UNIT LINKED 2 2002/2006 FIDEURAM UNIT LINKED 2 2002/2007 FIDEURAM UNIT LINKED 2 2002/2008 FIDEURAM UNIT LINKED 2 2002/2009 FIDEURAM UNIT LINKED 2 2002/2010 FIDEURAM UNIT LINKED 2 2002/2011 FIDEURAM UNIT LINKED 2 2002/2012 FIDEURAM UNIT LINKED 2 2002/2013 FIDEURAM UNIT LINKED 2 2002/2014 FIDEURAM UNIT LINKED 2 2002/2015 FIDEURAM UNIT LINKED 2 2002/2016 FIDEURAM UNIT LINKED 2 2002/2017 FIDEURAM UNIT LINKED 2 2002/2018 FIDEURAM UNIT LINKED 2 2002/2019 FIDEURAM UNIT LINKED 2 2002/2020 FIDEURAM UNIT LINKED 2 2002/2021 FIDEURAM UNIT LINKED 2 2002/2022 FIDEURAM UNIT LINKED 2 2002/2023 FIDEURAM UNIT LINKED 2 2002/2024 FIDEURAM UNIT LINKED 2 2002/2025 FIDEURAM UNIT LINKED 2 2002/2026 FIDEURAM UNIT LINKED 2 2002/2027 FIDEURAM UNIT LINKED 2 2003/2006 FIDEURAM UNIT LINKED 2 2003/2007 FIDEURAM UNIT LINKED 2 2003/2008 FIDEURAM UNIT LINKED 2 2003/2009 FIDEURAM UNIT LINKED 2 2003/2010 FIDEURAM UNIT LINKED 2 2003/2011 FIDEURAM UNIT LINKED 2 2003/2012 FIDEURAM UNIT LINKED 2 2003/2013 FIDEURAM UNIT LINKED 2 2003/2014 FIDEURAM UNIT LINKED 2 2003/2015 FIDEURAM UNIT LINKED 2 2003/2016 FIDEURAM UNIT LINKED 2 2003/2017 FIDEURAM UNIT LINKED 2 2003/2018 FIDEURAM UNIT LINKED 2 2003/2019 FIDEURAM UNIT LINKED 2 2003/2020 FIDEURAM UNIT LINKED 2 2003/2021 FIDEURAM UNIT LINKED 2 2003/2022 FIDEURAM UNIT LINKED 2 2003/2023 FIDEURAM UNIT LINKED 2 2003/2024 FIDEURAM UNIT LINKED 2 2003/2025 FIDEURAM UNIT LINKED 2 2003/2026 FIDEURAM UNIT LINKED 2 2003/2027 A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA 116 Investire ■ giugno 2005 6,29% 6,07% 6,84% 6,90% 6,56% 6,67% 6,71% 6,58% 7,05% 0,83% 1,38% 2,08% 2,62% 4,02% 3,82% 4,15% 4,54% 4,41% 4,84% 5,16% 4,60% 5,23% 4,95% 5,17% 5,62% 4,81% 5,39% 4,86% 5,25% 5,65% 5,03% 0,97% 0,46% 1,38% 2,77% 2,62% 3,85% 4,17% 4,46% 4,27% 4,58% 5,05% 4,77% 4,56% 4,24% 4,75% 4,84% 4,37% 4,32% 4,36% 4,12% 4,56% 4,85% 17,07% 16,97% 18,34% 18,81% 18,75% 19,10% 19,70% 19,94% 20,93% 4,97% 5,85% 7,71% 8,56% 10,90% 11,16% 12,05% 12,87% 13,14% 14,40% 15,32% 15,83% 16,44% 16,07% 17,41% 18,28% 17,54% 18,18% 18,11% 18,76% 20,03% 70,62% -3,15% 0,96% 5,59% 8,39% 9,05% 10,95% 12,08% 12,40% 12,79% 13,47% 14,62% 15,61% 15,43% 15,43% 17,08% 17,48% 17,27% 15,35% 16,70% 17,25% 19,31% 21,98% 3,42% 2,63% 2,82% 2,49% 0,75% 0,21% -0,73% -1,18% -1,42% -3,08% 1,26% -1,39% 7,57% 8,74% 7,64% 7,01% 6,13% 5,14% 5,11% 4,34% 4,49% 3,03% 0,36% 1,76% 1,75% -2,13% -1,97% -4,28% -3,59% -2,55% -14,63% RENDIMENTO 1 ANNO 2 ANNI 3 ANNI FIDEURAM UNIT LINKED 2 2004/2006 FIDEURAM UNIT LINKED 2 2004/2007 FIDEURAM UNIT LINKED 2 2004/2008 FIDEURAM UNIT LINKED 2 2004/2009 FIDEURAM UNIT LINKED 2 2004/2010 FIDEURAM UNIT LINKED 2 2004/2011 FIDEURAM UNIT LINKED 2 2004/2012 FIDEURAM UNIT LINKED 2 2004/2013 FIDEURAM UNIT LINKED 2 2004/2014 FIDEURAM UNIT LINKED 2 2004/2015 FIDEURAM UNIT LINKED 2 2004/2016 FIDEURAM UNIT LINKED 2 2004/2017 FIDEURAM UNIT LINKED 2 2004/2018 FIDEURAM UNIT LINKED 2 2004/2019 FIDEURAM UNIT LINKED 2 2004/2020 FIDEURAM UNIT LINKED 2 2004/2021 FIDEURAM UNIT LINKED 2 2004/2022 FIDEURAM UNIT LINKED 2 2004/2023 FIDEURAM UNIT LINKED 2 2004/2024 FIDEURAM UNIT LINKED 2 2004/2025 FIDEURAM UNIT LINKED 2 2004/2026 FIDEURAM UNIT LINKED 2 2004/2027 FIDEURAM UNIT LINKED 2000/2007 FIDEURAM UNIT LINKED 2000/2008 FIDEURAM UNIT LINKED 2000/2009 FIDEURAM UNIT LINKED 2000/2010 FIDEURAM UNIT LINKED 2000/2011 FIDEURAM UNIT LINKED 2000/2012 FIDEURAM UNIT LINKED 2000/2013 FIDEURAM UNIT LINKED 2000/2014 FIDEURAM UNIT LINKED 2000/2015 FIDEURAM UNIT LINKED 2000/2016 FIDEURAM UNIT LINKED 2000/2017 FIDEURAM UNIT LINKED 2000/2018 FIDEURAM UNIT LINKED 2000/2019 FIDEURAM UNIT LINKED 2000/2020 FIDEURAM UNIT LINKED 2000/2021 FIDEURAM UNIT LINKED 2000/2022 FIDEURAM UNIT LINKED 2000/2023 FIDEURAM UNIT LINKED 2000/2024 FIDEURAM UNIT LINKED 2000/2025 FIDEURAM UNIT LINKED 2001/2007 FIDEURAM UNIT LINKED 2001/2008 FIDEURAM UNIT LINKED 2001/2009 FIDEURAM UNIT LINKED 2001/2010 FIDEURAM UNIT LINKED 2001/2011 FIDEURAM UNIT LINKED 2001/2012 FIDEURAM UNIT LINKED 2001/2013 FIDEURAM UNIT LINKED 2001/2014 FIDEURAM UNIT LINKED 2001/2015 FIDEURAM UNIT LINKED 2001/2016 FIDEURAM UNIT LINKED 2001/2017 FIDEURAM UNIT LINKED 2001/2018 A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA 0,74% 1,70% 2,20% 2,98% 3,57% 4,23% 4,35% 4,76% 4,64% 5,08% 5,22% 5,08% 4,67% 5,42% 5,14% 5,10% 5,05% 6,63% 5,35% 5,28% 5,03% 5,01% 1,77% 2,50% 3,38% 4,38% 5,04% 5,67% 6,22% 6,21% 6,68% 7,29% 7,77% 7,82% 8,07% 8,27% 8,76% 8,69% 9,01% 9,22% 9,25% 1,72% 2,39% 3,58% 4,26% 5,15% 5,28% 5,99% 5,77% 6,26% 7,15% 6,82% 7,09% 6,51% 7,84% 9,42% 11,25% 12,09% 13,26% 14,03% 14,58% 15,70% 16,81% 17,86% 18,47% 18,69% 19,72% 20,40% 20,91% 21,43% 21,76% 22,53% 6,43% 7,78% 9,53% 11,17% 12,05% 13,22% 14,11% 14,50% 15,63% 16,88% 17,34% 18,06% 8,58% 8,98% 10,35% 10,24% 10,40% 10,15% 10,10% 9,61% 9,70% 9,55% 9,69% 8,70% 8,56% 7,82% 8,29% 7,34% 6,17% 6,03% 4,65% 7,93% 8,32% 9,71% 9,88% 9,62% 8,43% 7,90% 7,30% 7,54% 7,24% 6,37% 5,49% LINEA DI INVESTIMENTO COMPAGNIA RENDIMENTO LINEA DI INVESTIMENTO COMPAGNIA 1 ANNO 2 ANNI 3 ANNI FIDEURAM UNIT LINKED 2001/2019 FIDEURAM UNIT LINKED 2001/2020 FIDEURAM UNIT LINKED 2001/2021 FIDEURAM UNIT LINKED 2001/2022 FIDEURAM UNIT LINKED 2001/2023 FIDEURAM UNIT LINKED 2001/2024 FIDEURAM UNIT LINKED 2001/2025 FIDEURAM UNIT LINKED 2001/2026 FIDEURAM UNIT LINKED 2002/2007 FIDEURAM UNIT LINKED 2002/2008 FIDEURAM UNIT LINKED 2002/2009 FIDEURAM UNIT LINKED 2002/2010 FIDEURAM UNIT LINKED 2002/2011 FIDEURAM UNIT LINKED 2002/2012 FIDEURAM UNIT LINKED 2002/2013 FIDEURAM UNIT LINKED 2002/2014 FIDEURAM UNIT LINKED 2002/2015 FIDEURAM UNIT LINKED 2002/2016 FIDEURAM UNIT LINKED 2002/2017 FIDEURAM UNIT LINKED 2002/2018 FIDEURAM UNIT LINKED 2002/2019 FIDEURAM UNIT LINKED 2002/2020 FIDEURAM UNIT LINKED 2002/2021 FIDEURAM UNIT LINKED 2002/2022 FIDEURAM UNIT LINKED 2002/2023 FIDEURAM UNIT LINKED 2002/2024 FIDEURAM UNIT LINKED 2002/2025 FIDEURAM UNIT LINKED 2002/2026 FIDEURAM UNIT LINKED 2003/2007 FIDEURAM UNIT LINKED 2003/2008 FIDEURAM UNIT LINKED 2003/2009 FIDEURAM UNIT LINKED 2003/2010 FIDEURAM UNIT LINKED 2003/2011 FIDEURAM UNIT LINKED 2003/2012 FIDEURAM UNIT LINKED 2003/2013 FIDEURAM UNIT LINKED 2003/2014 FIDEURAM UNIT LINKED 2003/2015 FIDEURAM UNIT LINKED 2003/2016 FIDEURAM UNIT LINKED 2003/2017 FIDEURAM UNIT LINKED 2003/2018 FIDEURAM UNIT LINKED 2003/2019 FIDEURAM UNIT LINKED 2003/2020 FIDEURAM UNIT LINKED 2003/2021 FIDEURAM UNIT LINKED 2003/2022 FIDEURAM UNIT LINKED 2003/2023 FIDEURAM UNIT LINKED 2003/2024 FIDEURAM UNIT LINKED 2003/2025 FIDEURAM UNIT LINKED 2003/2026 FIDEURAM UNIT LINKED 2004/2007 FIDEURAM UNIT LINKED 2004/2008 FIDEURAM UNIT LINKED 2004/2009 FIDEURAM UNIT LINKED 2004/2010 FIDEURAM UNIT LINKED 2004/2011 A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA 6,82% 7,40% 7,87% 7,49% 8,26% 7,50% 7,46% 8,88% 1,63% 2,20% 3,00% 3,86% 4,28% 4,75% 5,18% 4,93% 5,30% 5,44% 5,64% 5,44% 5,57% 5,83% 5,67% 5,59% 5,71% 5,75% 5,81% 7,32% 1,89% 2,44% 3,25% 4,04% 4,32% 4,94% 4,94% 4,90% 5,15% 5,24% 5,40% 5,36% 5,18% 5,48% 5,04% 4,91% 5,06% 5,19% 5,19% 4,23% 1,97% 2,69% 3,51% 4,37% 4,57% 18,32% 19,45% 20,00% 20,11% 20,90% 21,00% 21,71% 22,52% 6,56% 7,96% 9,58% 11,39% 12,21% 13,37% 14,16% 14,63% 15,67% 16,32% 17,19% 17,34% 18,04% 19,04% 18,73% 18,99% 19,36% 20,19% 20,87% 21,49% 6,30% 7,83% 9,77% 11,45% 11,80% 13,18% 13,51% 14,40% 15,71% 15,50% 16,42% 15,60% 17,94% 19,46% 18,81% 28,81% 16,74% 19,92% 20,08% 14,59% 4,40% 4,67% 4,54% 2,97% 2,77% 1,22% 1,19% 1,76% 8,11% 8,58% 8,98% 9,57% 8,89% 7,94% 7,50% 7,05% 6,40% 5,19% 5,05% 3,77% 3,49% 3,66% 1,61% 0,63% 0,28% -0,08% 0,10% -0,68% RENDIMENTO 1 ANNO 2 ANNI 3 ANNI FIDEURAM UNIT LINKED 2004/2012 FIDEURAM UNIT LINKED 2004/2013 FIDEURAM UNIT LINKED 2004/2014 FIDEURAM UNIT LINKED 2004/2015 FIDEURAM UNIT LINKED 2004/2016 FIDEURAM UNIT LINKED 2004/2017 FIDEURAM UNIT LINKED 2004/2018 FIDEURAM UNIT LINKED 2004/2019 FIDEURAM UNIT LINKED 2004/2020 FIDEURAM UNIT LINKED 2004/2021 FIDEURAM UNIT LINKED 2004/2022 FIDEURAM UNIT LINKED 2004/2023 FIDEURAM UNIT LINKED 2004/2024 FIDEURAM UNIT LINKED 2004/2025 FIDEURAM UNIT LINKED 2004/2026 FIDEURAM UNIT LINKED 2004/2028 FIDEURAM UNIT LINKED 2004/2029 FIDEURAM UNIT LINKED 2S 2002-2006 FIDEURAM UNIT LINKED 2S 2003-2007 FIDEURAM UNIT LINKED ASSET ALL. 10 FIDEURAM UNIT LINKED ASSET ALL. 11-15 FIDEURAM UNIT LINKED ASSET ALL. 16-20 FIDEURAM UNIT LINKED ASSET ALL. 21-30 FIDEURAM UNIT LINKED ASSET ALL. 3 FIDEURAM UNIT LINKED ASSET ALL. 4 FIDEURAM UNIT LINKED ASSET ALL. 5 FIDEURAM UNIT LINKED ASSET ALL. 6 FIDEURAM UNIT LINKED ASSET ALL. 7 FIDEURAM UNIT LINKED ASSET ALL. 8 FIDEURAM UNIT LINKED ASSET ALL. 9 FIDEURAM UNIT LINKED ASSET ALL. 4 FIDEURAM UNIT LINKED ASSET ALL. 4/2 A.I.P. BILANCIATO EURO A.I.P. EQUILIBRATO BPM AUDACE BPM AZ 50 BPM EQUILIBRATO BPM FORTEZZA GENNAIO 2003 BPM PRUDENTE BPM VITA BILANCIATO BN CAPITAL -UNIT 8Y BNL VITA CAPITAL UNIT 60 BPB ASS. VITA E-LINK EVOLUZIONE BPB ASS. VITA E-LINK EVOLUZIONE 2002 BPB ASS. VITA E-LINK INCREMENTO BPB ASS. VITA E-LINK INCREMENTO 2002 CARDIF BDS VALORE BILANCIATO CARDIF BILANCIATO A CARDIF BILANCIATO B CARDIF SPAZIO NATURALE CARIGE GESTILINK BLU MODERATA OPEN UNIT MID LINE (GESTILINK PLUS BLU) CATTOLICA FUORICLASSE BALANCED A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. NORICUM VITA A.I.P. NORICUM VITA BIPIEMME VITA BIPIEMME VITA BIPIEMME VITA BIPIEMME VITA BIPIEMME VITA BIPIEMME VITA BN CAPITAL BNL VITA BPB VITA BPB VITA BPB VITA BPB VITA CARDIF ASSICURAZIONI CARDIF ASSICURAZIONI CARDIF ASSICURAZIONI CARDIF ASSICURAZIONI CARIGE VITA NUOVA CARIGE VITA NUOVA CATTOLICA ASSICURAZIONI 5,06% 5,55% 5,27% 5,54% 5,52% 5,51% 5,45% 5,46% 5,94% 5,46% 5,14% 5,21% 5,67% 5,68% 5,85% 5,39% 5,09% -0,39% 0,52% -3,66% -4,68% -5,03% -5,02% 0,59% 0,21% -0,28% -1,34% -1,58% -2,92% -3,23% 0,66% 0,03% 3,97% 3,80% -3,42% 1,56% -2,01% 1,36% -0,21% 1,34% -2,78% -0,13% -1,94% -2,21% 0,00% -0,23% 2,58% 0,74% 1,33% 0,04% -1,07% 0,13% 3,59% 1,78% 3,04% 13,07% 12,99% 14,24% 14,25% 5,01% 6,51% 7,48% 8,65% 10,88% 10,72% 3,65% 3,43% 9,75% 9,27% 9,12% 6,81% 3,79% 4,79% 11,58% 4,57% 8,96% 6,18% 6,91% 4,67% 4,62% 12,11% 13,61% 15,10% 0,84% 6,73% 11,08% 15,72% 2,98% -16,36% -20,15% -21,11% -22,86% -3,85% -8,88% -9,82% -11,79% -13,66% -4,04% 2,48% 1,68% -10,63% -7,38% -2,63% -3,99% -10,56% -11,14% -8,12% -1,88% -8,38% -8,81% -6,91% 0,79% -4,59% -9,14% 1,96% giugno 2005 ■ Investire 117 REPORT UNIT LINKED LINEA DI INVESTIMENTO COMPAGNIA RENDIMENTO LINEA DI INVESTIMENTO COMPAGNIA 1 ANNO 2 ANNI 3 ANNI FORMULA LIFE BILANC. (CREBERG SIM) CENTROVITA BILANCIATO CENTROVITA BILANCIATO PLUS CENTROVITA OBBLIGAZIONARIO CENTROVITA OBBLIGAZIONARIO PLUS FORZA BILANCIATA (FORZA 3 LINEA BIL.) FORZA ETICA LINEA VERDE C.U. ARMONIA C.U. AZIMUT CONSERVATIVO C.U. AZIMUT EQUILIBRATO C.U. BDM CONCHIGLIA C.U. BDM GIOVE C.U. BDM MARTE C.U. BDM STELLA MARINA C.U. BDM TRITONE C.U. EQUITY C.U. BPL BILANCIATO C.U. BPL FUTURO AZIONARIO C.U. BPL FUTURO BILANCIATO C.U. BPL GEMINI C.U. BPL PEGASUS C.U. BPL TAURUS C.U. PREVIDENZA CRONOS 1 C.U. PREVIDENZA CRONOS 2 C.U. PREVIDENZA CRONOS 3 C.U. A3 C.U. A4 C.U. CREDIT BETA IV C.U. CREDIT DELTA VIII C.U. CREDIT GAMMA VI C.U. CRT B3 C.U. CRT B4 C.U. CRT D9 C.U. CRT EURO 5 C.U. CRT EURO 6 C.U. CRT FIP 5 C.U. CRT FIP 6 C.U. CRT G5 C.U. CRT G6 C.U. GIADA C.U. SMERALDO C.U. VITA ANDANTE C.U. VITA BALANCED C.U. VITA CRONOS 1 C.U. VITA CRONOS 2 C.U. VITA JAPAN CLICK FUND C.U. VITA MOSSO C.U. VITA PLUS C.U. VITA PROTECTED 70 C.U. VITA PROTECTED 80 C.U. VITA USA CLICK FUND C.U. ZAFFIRO CATTOLICA ASSICURAZIONI CENTROVITA CENTROVITA CENTROVITA CENTROVITA CLARIS VITA CLARIS VITA CLARIS VITA COMMERCIAL UNION LIFE COMMERCIAL UNION LIFE COMMERCIAL UNION LIFE COMMERCIAL UNION LIFE COMMERCIAL UNION LIFE COMMERCIAL UNION LIFE COMMERCIAL UNION LIFE COMMERCIAL UNION LIFE COMMERCIAL UNION LIFE COMM. UNION PREVIDENZA COMM. UNION PREVIDENZA COMM. UNION PREVIDENZA COMM. UNION PREVIDENZA COMM. UNION PREVIDENZA COMM. UNION PREVIDENZA COMM. UNION PREVIDENZA COMM. UNION PREVIDENZA COMM. UNION PREVIDENZA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA 118 Investire ■ giugno 2005 4,54% 1,77% 2,06% 3,02% 3,38% 3,59% -0,58% -4,32% 5,56% 1,17% 1,85% 1,29% 1,58% 2,46% 1,13% 1,18% 2,53% 0,45% 3,26% 2,81% 2,37% 1,57% 0,48% 0,87% 0,24% -0,75% 3,82% 4,53% 5,06% 5,36% 4,70% 3,73% 4,49% 3,56% 3,35% 4,36% 4,19% 4,97% 4,89% 5,13% 1,29% 2,63% -0,18% 1,68% 0,80% 2,52% -2,48% 3,08% -4,58% 3,24% 3,05% -0,23% 2,01% 11,21% 14,06% 16,58% 4,23% 4,31% 13,19% 3,08% -6,31% -4,98% 7,96% 10,51% -5,58% 15,90% 6,15% 13,32% 10,28% 25,42% 17,32% 15,25% 23,70% 17,37% 5,15% 12,69% 8,68% 7,45% 8,39% 9,38% 1,97% 3,43% 5,59% 12,62% 17,65% 12,14% 19,96% 14,43% 12,55% 17,70% 11,75% 11,76% 17,57% 13,23% 18,46% 14,19% 18,94% 14,91% 20,00% 2,36% 5,45% 9,35% 13,99% 2,77% 9,57% 6,01% 9,07% 7,14% 4,29% 10,79% 11,03% 2,20% -0,82% -1,46% 2,75% 5,86% -4,09% -5,93% 9,59% -6,26% -8,26% -2,66% 1,17% -4,24% -12,32% -5,86% -14,23% -19,14% 9,92% 4,51% 8,15% 5,38% 1,79% 4,39% 4,44% 1,11% 6,10% 2,42% 7,74% 3,52% 3,52% 14,95% 4,84% -14,03% 3,07% 0,20% 1,72% -3,76% 1,69% 3,45% 3,00% 9,16% RENDIMENTO 1 ANNO 2 ANNI 3 ANNI RV CRT BILANCIA RV CRT EURO BILANCIA 2RV B3 2RV B4 2RV D9 2RV EUROUNIT 3 2RV EUROUNIT PLAN 3 2RV EUROUNIT PLAN 4 2RV FIP 6 2RV INVEST 2 2RV INVEST 3 2RV PLAN 2 2RV PLAN 3 2RV SERENA 2RV STAR 01 2RV STAR PLUS 01/08 2RV STAR PLUS 01/09 2RV STAR PLUS 01/10 2RV TRANQUILLA CGV FUTURORO EURO AZIONE CGV FUTURORO EURO BILANCIA CRV 5K CRV 6K CRV A3 CRV A4 CRV B3 CRV B4 CRV BALANCED CRV D9 CRV EURO 5 CRV EURO 6 CRV EURODUE CRV FIP5 CRV FIP6 CRV FOUR CRV G5 CRV G6 CRV MEDIUM CRV STAR 01 CRV STAR 02 CRV STAR PLUS 01/08 CRV STAR PLUS 01/09 CRV STAR PLUS 01/10 CRV THREE CRV TWO DWS EQUILIBRIO DWS EVOLUZIONE EUROVITA DISCOV, MAXI. (MILLENIUM) EUROVITA DISCOV. PROGR. (MILLENIUM) EUROVITA DISCOV. QUALITY (MILLENIUM) EUROVITA RISCHIO ZERO 100% GL. FINECO ARTEMIDE FULL VALUE FINECO CAPITAL 7415/B COMMERCIAL UNION VITA COMMERCIAL UNION VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA DWS VITA DWS VITA EUROVITA ASS. (ITALCASSE) EUROVITA ASS..(ITALCASSE) EUROVITA ASS. (ITALCASSE) EUROVITA ASSI. (ITALCASSE) FINECO VITA FINECO VITA 4,58% 3,85% 3,79% 4,56% 3,52% 4,58% 4,32% 4,75% 4,90% 3,53% 4,37% 3,87% 4,64% 2,91% 4,50% 4,28% 5,72% 7,15% 3,75% 4,78% 3,78% 3,99% 4,76% 3,80% 4,61% 3,89% 4,67% 4,71% 3,61% 3,55% 4,35% 3,74% 4,13% 4,90% 5,54% 4,55% 5,26% 3,93% 4,49% 5,18% 4,12% 5,49% 6,74% 4,70% 4,96% 0,55% 0,07% 0,00% 1,86% 2,71% 3,70% 2,94% -4,15% 14,43% 13,00% 12,51% 17,59% 11,96% 15,06% 14,30% 21,09% 18,45% 11,97% 17,43% 12,73% 17,70% 16,14% 7,10% 6,78% 7,85% 9,13% 11,31% 25,63% 12,82% 13,02% 18,30% 12,53% 17,72% 12,73% 17,88% 14,58% 12,13% 12,00% 17,27% 12,72% 13,09% 18,31% 19,92% 13,96% 19,21% 12,85% 6,80% 7,66% 6,48% 8,12% 9,47% 14,53% 12,09% 8,54% 7,56% 7,71% 7,24% 5,56% 5,58% 5,37% 8,14% 6,21% 6,31% 3,93% 4,02% -1,20% -1,66% -10,11% 3,04% 4,19% 0,11% 6,24% 1,82% -5,73% 3,43% 4,47% 5,80% 8,10% 4,62% -7,29% 5,52% 5,84% 2,25% 5,71% 1,90% 8,23% 4,71% 4,58% 0,92% 5,55% 6,26% 2,40% 4,33% 7,24% 3,67% 5,66% 4,19% 4,56% 6,38% 7,80% 8,00% 9,84% -3,49% -6,22% -15,02% -6,71% -1,59% 7,53% 6,21% LINEA DI INVESTIMENTO COMPAGNIA RENDIMENTO LINEA DI INVESTIMENTO COMPAGNIA 1 ANNO 2 ANNI 3 ANNI FINECO LINEA DINAMICA FINECO LINEA DINAMICA PLUS FINECO PROFILO ARTEMIDE EXCLUSIVE FINECO PROFILO BILANCIATO FINECO PROGETTO DYNAMIC FINECO PROGETTO DYNAMIC 2 FINECO PROGETTO OBBLIGAZIONARIO FINECO RISPARMIO BILANCIATO FONDILINK BILANCIATO SAI BETA 2000 SAI BILANCIATA F.A.T.A. LIFE DINAMICO GENERALI BILANCIATO HELVETIA EUROPE BALANCED HELVETIA GLOBAL BALANCED FONDO INA VALORE ATTIVO FONDO INA VALUTE ESTERE NUOVO FONDO INA FONDO AGGRESSIVO FONDO CONSERVATIVO FONDO EQUILIBRATO ACCUMULAZIONE EUROUNIT DINAMICO EUROUNIT EQUILIBRATO GPA ARMONIA 2 (CARIVITA) GPA ARMONIA (CARIVITA) ITALIANA L. BILANC. AGGRESSIVA ITALIANA L. BILANC. VIVACE (ATTIVA) ITALIANA L. CONSOLIDA FEELGOOD ITALIANA L. GARANTITA A.I.V. GLOBAL ASSICURAZ. GPA B 30 A.I.V. GLOBAL ASSICURAZ. GPA B 50 A.I.V. GLOBAL ASSICURAZ. GPA B 70 A.I.V. GLOBAL SICURA 1 A.I.V. GLOBAL SICURA 2 A.I.V. LINEA EQUILIBRIO A.I.V. LINEA RISPARMIO LA PIEMONTESE VITA BIL. AGGRESSIVA LA PIEMONTESE VITA BIL. ATTIVA LA PIEMONTESE VITA CRESCITA LA PIEMONTESE VITA LINEA EQUILIBRIO LA VENEZIA SVILUPPO LA VENEZIA APTUS | LA VENEZIA APTUS || LA VENEZIA BG BILANCIATO I LA VENEZIA BG BILANCIATO II LA VENEZIA BG GLOB. COVER 1 VAL. COR. LA VENEZIA BG GLOB. COVER 2 VAL. COR. LA VENEZIA TIRRENO UNIT EQUILIBRIO ADRIA EQUILIBRIO ADRIA SICURO 13 LAWRENCE LIFE BILANCIATO LAWRENCE LIFE MODERATO FINECO VITA FINECO VITA FINECO VITA FINECO VITA FINECO VITA FINECO VITA FINECO VITA FINECO VITA FONDIARIA-SAI FONDIARIA-SAI FONDIARIA-SAI F.A.T.A. LIFE GENERALI VITA HELVETIA VITA HELVETIA VITA INA VITA INA VITA INA VITA INA (EXERE LIFE) INA (EXERE LIFE) INA (EXERE LIFE) INTESAVITA INTESAVITA INTESAVITA INTESAVITA INTESAVITA ITALIANA ASSICURAZIONI ITALIANA ASSICURAZIONI ITALIANA ASSICURAZIONI ITALIANA ASSICURAZIONI L’ A.I.V. (ASSICURATR. IT. VITA) L’ A.I.V. (ASSICURATR. IT. VITA) L’ A.I.V. (ASSICURATR. IT. VITA) L’ A.I.V. (ASSICURATR. IT. VITA) L’ A.I.V. (ASSICURATR. IT. VITA) L’ A.I.V. (ASSICURATR. IT. VITA) L’ A.I.V. (ASSICURATR. IT. VITA) LA PIEMONTESE VITA LA PIEMONTESE VITA LA PIEMONTESE VITA LA PIEMONTESE VITA LA VENEZIA LA VENEZIA LA VENEZIA LA VENEZIA LA VENEZIA LA VENEZIA LA VENEZIA LA VENEZIA LA VENEZIA (ADRIA VITA) LA VENEZIA (ADRIA VITA) LAWRENCE LIFE (FONDIARIA) LAWRENCE LIFE (FONDIARIA) -1,25% -2,87% 2,43% -2,31% 0,45% 1,07% -3,05% -1,01% -2,25% -2,63% -1,75% 2,61% 5,57% 0,87% 4,82% -1,56% 4,14% 0,44% 4,42% 2,41% 1,28% -2,54% -1,07% -0,22% -0,28% -3,82% -2,03% -0,05% -1,72% 3,94% 3,83% 5,14% 4,54% 5,63% 3,68% 3,55% -3,28% -0,82% 3,01% -2,26% -1,30% 1,68% 0,63% 1,43% 2,53% 2,25% 2,03% 1,99% 4,77% 7,39% 1,11% 2,09% 4,09% 6,06% 4,56% 5,45% -8,43% -18,48% 6,51% -9,24% 3,77% 5,46% 6,63% 4,34% 2,86% 7,14% 15,33% 5,57% 8,66% -3,07% 6,81% 14,40% 9,83% 11,86% 7,87% 4,61% 2,31% 9,84% 9,92% 6,54% 1,37% 2,90% -0,42% 10,98% 15,84% 22,78% 6,21% -11,26% -12,99% -4,41% -2,24% -8,63% 14,97% 11,02% 8,40% 6,09% 2,61% 6,66% -14,56% -6,76% 5,25% 5,32% 5,67% 5,30% 7,32% 5,02% 3,08% 2,40% 7,94% 9,52% 8,21% 13,41% 10,49% -10,95% -12,82% -4,77% -12,93% -7,27% 2,36% 5,47% -3,51% 14,66% -7,50% 13,38% -5,26% -8,92% -4,35% -7,38% -7,12% 2,87% -1,06% -1,91% -0,47% 6,77% 6,31% -4,57% -1,09% RENDIMENTO 1 ANNO 2 ANNI 3 ANNI LLOYD ADRIATICO BILANCIATO PIÙ LLOYD ADRIATICO RIFUGIO LLOYD ADRIATICO RIFUGIO CLASSE A LLOYD ADRIATICO SVILUPPO LLOYD ADRIATICO SVILUPPO CLASSE A DIREZIONE FUTURO PRIMA DIREZIONE FUTURO SECONDA DIREZIONE FUTURO TERZA FORMULA LINK MILL. FONDO PRIMA FORMULA LINK MILL. FONDO SECONDA FORMULA LINK MILL. FONDO TERZA PRIMA 2002 QUOTA SICURA LV 1 QUOTA SICURA LV 2 QUOTA SICURA LV 3 QUOTA SICURA LV 4 QUOTA SICURA LV 5 QUOTA SICURA LV 6 QUOTA SICURA LV 7 QUOTA SICURA LV 8 QUOTA SICURA LV 9 SECONDA 2002 TERZA 2002 MEDIOLANUM AZ. PROTEZIONE MEDIOLANUM BALANCED MEDIOLANUM E. EQUITY PROTEZIONE MEDIOLANUM MODERATE PREVILINK BILANCIATO MP LIFE CONSERVATIVO MP LIFE DINAMICO NUOVA TIRRENA AZIONARIO GLOBALE NUOVA TIRRENA BILANCIATO GLOBALE NUOVA TIRRENA GEST. GARANTITA 02 NUOVA TIRRENA GEST. GARANTITA 03 QUADRIFOGLIO VITA ATTIVO EUROPA QUADRIFOGLIO VITA EQUILIBRATO RAS BILANCIATO EUROPA RAS BILANCIATO GLOBALE RAS EQUILIBRATO RAS OBBLIGAZIONARIO PLUS EUROPA RB BILANCIATO RB FORZA 2 RB FORZA 3 RB FORZA 5 REALE-BILANCIATA AGGRESSIVA REALE-BILANCIATA ATTIVA REALE-LINEA ALISEO REALE-LINEA CONSOLIDA REALE-LINEA EQUILIBRIO REALE-LINEA GARANTITA C.R.F.C. GENTILE DINAMICA C.R.F.C. GENTILE EQUILIBRATA EUROLINK CV DINAMICO LLOYD ADRIATICO LLOYD ADRIATICO LLOYD ADRIATICO LLOYD ADRIATICO LLOYD ADRIATICO LOMBARDA VITA LOMBARDA VITA LOMBARDA VITA LOMBARDA VITA LOMBARDA VITA LOMBARDA VITA LOMBARDA VITA LOMBARDA VITA LOMBARDA VITA LOMBARDA VITA LOMBARDA VITA LOMBARDA VITA LOMBARDA VITA LOMBARDA VITA LOMBARDA VITA LOMBARDA VITA LOMBARDA VITA LOMBARDA VITA MEDIOLANUM VITA MEDIOLANUM VITA MEDIOLANUM VITA MEDIOLANUM VITA MILANO ASSICURAZIONI MONTEPASCHI LIFE MONTEPASCHI LIFE NUOVA TIRRENA NUOVA TIRRENA NUOVA TIRRENA NUOVA TIRRENA QUADRIFOGLIO VITA QUADRIFOGLIO VITA RAS RAS RAS RAS RB VITA RB VITA RB VITA RB VITA REALE MUTUA REALE MUTUA REALE MUTUA REALE MUTUA REALE MUTUA REALE MUTUA RISP. & PREV. (C.R.F.C.) RISP. & PREV. (C.R.F.C.) RISP. & PREV. (EUROLINK) 3,97% 3,59% 3,07% 7,14% 6,61% -1,26% -2,23% -3,58% 0,59% 0,02% -0,90% -1,07% 2,52% 2,33% 2,69% 2,00% 3,83% -1,36% -1,25% -1,84% -1,87% -2,08% -3,26% 0,11% -0,85% 0,58% -0,55% 0,32% 4,27% 3,79% -0,19% 0,44% 2,72% 3,08% 2,92% 1,72% 5,53% 1,26% 0,61% 5,39% 4,38% 4,66% 5,10% 0,62% -3,05% -0,37% -0,79% 0,17% -1,77% -1,02% 1,65% 1,47% 4,16% 15,48% 7,26% 11,34% 11,71% 25,13% 9,23% 2,06% 4,34% 6,43% 7,35% 9,47% 12,88% 3,50% 4,17% 4,08% 2,40% 1,65% 7,00% -2,26% -2,29% -7,46% -13,03% -17,96% -4,39% -7,23% -12,24% 9,71% 9,68% 3,89% 6,01% 3,09% 9,65% 4,64% 5,09% 9,62% 11,52% 16,28% 13,94% 6,41% 3,99% 1,57% -8,59% 2,83% -5,01% -10,59% -0,58% -2,99% -6,23% 0,05% -0,63% 13,28% 10,00% 16,02% 9,30% 7,65% 12,68% 13,52% 11,20% 15,11% 8,13% 10,50% 8,28% 11,13% 1,27% 7,59% 1,46% 17,59% 4,91% 15,69% 0,83% -0,54% 2,84% -2,31% -4,71% 8,36% -0,52% 5,96% 0,99% -3,87% -14,03% -5,01% -8,66% 0,59% -6,98% -3,80% -15,60% 0,84% 4,32% giugno 2005 ■ Investire 119 REPORT UNIT LINKED LINEA DI INVESTIMENTO COMPAGNIA RENDIMENTO LINEA DI INVESTIMENTO COMPAGNIA 1 ANNO 2 ANNI 3 ANNI EUROLINK CV EQUILIBRATO EVOLUTA MODERATO FORMULA LINK -IN PRIMA FORMULA LINK -IN SECONDA FORMULA LINK -IN TERZA GESTIVITA AZIONARIO GESTIVITA BILANCIATO PATAVIUM U.L. EQUILIBRATA PROTEZIONE VALORE SPL LIFE DINAMICO MM SPL LIFE DINAMICO SPIF SPL LIFE EQUILIBRATO SPL LIFE EQUILIBRATO MM SPL LIFE EQUILIBRATO SPIF SPL LIFE FORZIERE DINAMICO SPL LIFE FORZIERE EQUILIBRATO SPL LIFE FORZIERE PRUDENTE SPL LIFE LINEA DINAMICA SPL LIFE LINEA EQUILIBRATA SPL LIFE PRUDENTE SCOTTISH ALBA PROFILO BALANCED SCOTTISH ALBA PROFILO PRUDENTE SCOTTISH NEUL PROFILO BILANCIATO SCOTTISH SERENA GLOBAL BALANCED SJP PORTAFOGLIO BILANCIATO AXA MULTIMANAGER PRUD. (SKANDIA) AXA MULTISTYLE MODERATA (SKANDIA) AZZOAGLIO EQUILIBRATO BERICO GESTIONE MISTA BOLOGNA GESTIONE UNIT BILANCIATA BPEL BILANCIATO CABEL SI BILANCIATO INTERNAZIONALE C.R.VOLTERRA PANDA IDEA ABSOLUTE EQUILIBRATA IDEA ABSOLUTE PRUDENTE INVEST VALORE PIÙ EQUILIBRATO MARCA TREVIGIANA G. BILANCIATA MIRIADE SOL & FIN RETE EQUILIBRATO RETE MODERATO SICURPENS BILANCIATO SOLUZIONE MODERATA SOLUZIONE PRUDENTE TREND SELECTION 20-60 TORO BILANCIATO GLOBALE UNIT DYNAMIC UNIPOL UNINVEST CRESCITA UNIPOL UNINVEST EQUILIBRIO UNIPOL UNINVEST VALORE VITTORIA BP PUGLIESE ESPANSIONE VITTORIA BP PUGLIESE SVILUPPO DV BIL. EUROPA DV BIL. INTERNAZIONALE RISP. & PREV. (EUROLINK) RISP. & PREV.A (EVOLUTA) RISP .& PREV. (FORM. LINK) RISP. & PREV. (FORM. LINK) RISP. & PREV. (FORM. LINK) RISP. & PREV (GESTIVITA) RISP. & PREV (GESTIVITA) RISPA. & PREV. (PATAVIUM) RISP. & PREV. (PATAVIUM) SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SCOTTISH EQUITABLE (ALBA) SCOTTISH EQUITABLE (ALBA) SCOTTISH EQUITABLE (NEUL) SCOTTISH EQUIT. (SERENITY) SJP INTERN. (J.ROTHSCHILD) SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA TORO ASSICURAZIONI UNI ONE VITA (LIFE VALUE) UNIPOL UNIPOL UNIPOL VITTORIA ASS, (BP PUGLIESE) VITTORIA ASS. (BP PUGLIESE) ZURICH LIFE INSURANCE IT. ZURICH LIFE INSURANCE IT. 120 Investire ■ giugno 2005 5,12% -10,36% 0,58% 0,05% -0,86% 0,56% 1,37% 1,95% -2,57% 0,83% 0,38% 4,75% 2,17% 1,94% -2,24% -1,74% -1,21% 0,49% 1,11% 3,82% 1,85% 6,94% -0,55% 0,84% 1,95% 2,94% 2,43% 5,72% 0,08% 5,56% 4,74% 3,33% 1,01% 1,81% 1,26% 4,22% 5,95% 2,93% 2,81% 4,77% 3,30% 2,44% 0,91% 0,40% -1,59% 3,01% 0,98% 2,58% -1,88% -2,82% 4,06% -1,85% 13,50% -8,60% 7,34% 9,45% 12,91% 17,09% 8,63% 9,37% 2,33% 18,93% 16,10% 17,72% 15,62% 13,87% 11,23% 7,62% 3,94% 16,17% 12,44% 9,31% 19,13% 13,82% 10,54% 16,80% 10,75% -20,09% -4,23% -7,10% -12,10% -12,28% -4,13% -1,63% 17,15% 18,91% 7,38% 15,54% 15,88% 7,64% 3,67% 3,70% 12,14% 8,95% -4,22% 19,41% 13,50% 16,03% 20,97% 11,20% 6,24% 6,49% 4,64% 7,93% 8,01% 16,48% 8,56% 0,87% 13,16% 3,96% -5,04% -8,28% 8,56% 0,86% -1,00% -12,79% -9,70% -6,17% -7,98% -2,87% 5,99% -5,40% 14,28% -9,98% -8,19% 1,30% 16,07% 6,22% -7,44% -2,34% 1,81% -0,20% -24,80% 3,53% -4,36% -3,05% -13,89% -9,36% 3,50% -10,97% RENDIMENTO 1 ANNO 2 ANNI 3 ANNI Linee flessibili ALLEANZA TOP ALLIANZ SUB QUOTA GARANTITA ALLIANZ SUB QUOTA GARANTITA 2002 ALLIANZ SUB QUOTA GARANTITA 2004 ANTONVENETA VITA TREND GESTIONE GARANTITA 2002 MEIEAURORA UNIETIC AXA LIFE FAMILY OFFICE AXA LIFE MULTIF. FLESSIBILE AZURITALIA VITA CRESCENDO PIÙ FLESS. AZURITALIA VITA FONDO MULTI.DYNAM. A.I.P. ATTIVO A.I.P. ATTIVO PLUS A.I.P. PROTEZIONE 80 A.I.P. TOP TEAM A.I.P. VALORE AGGIUNTO CARIGE 3 GARANZIE 3 G CARIGE DOPPIA GARANZIA FLEX 5 UNIT LINKED PROTETTA FORZA DINAMICA CREDITRAS EXTRA CREDITRAS R2 CREDITRAS SMART04 CREDITRAS SMART2 FINECO LINEA PROTETTA 01 GENNAIO FINECO LINEA PROTETTA 02 FEBBRAIO FINECO LINEA PROTETTA 03 MARZO FINECO LINEA PROTETTA 04 APRILE FINECO LINEA PROTETTA 05 MAGGIO FINECO LINEA PROTETTA 06 GIUGNO FINECO LINEA PROTETTA 07 LUGLIO FINECO LINEA PROTETTA 08 AGOSTO FINECO LINEA PROTETTA 09 SETTEMBRE FINECO LINEA PROTETTA 10 OTTOBRE FINECO LINEA PROTETTA 11 NOVEMBRE FINECO LINEA PROTETTA 12 DICEMBRE FINECO PROFILO ARTEMIDE 10 FINECO PROFILO ARTEMIDE 15 FINECO PROFILO ARTEMIDE 6 FINECO PROFILO ARTEMIDE PLUS FINECO PROFILO CAPITAL 1085 FINECO PROFILO CAPITAL 3100 FINECO PROFILO CAPITAL 3106 RV BDS 2 CON RV BDS 2 CON 2A RV DYNAMIC GUARANTEE RV DYNAMIC GUARANTEE 2 RV TOP GUARANTEE RV TOP GUARANTEE 2 RV TOP GUARANTEE 3 ALLEANZA ALLIANZ SUBALPINA ALLIANZ SUBALPINA ALLIANZ SUBALPINA ANTONVENETA VITA AUGUSTA VITA AURORA ASSICURAZIONI AXA AXA AZURITALIA VITA AZURITALIA VITA A.I.P. NORICUM VITA A.I.P. NORICUM VITA A.I.P. NORICUM VITA A.I.P. NORICUM VITA A.I.P. NORICUM VITA CARIGE VITA NUOVA CARIGE VITA NUOVA CLARIS VITA CLARIS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA FINECO VITA FINECO VITA FINECO VITA FINECO VITA FINECO VITA FINECO VITA FINECO VITA FINECO VITA FINECO VITA FINECO VITA FINECO VITA FINECO VITA FINECO VITA FINECO VITA FINECO VITA FINECO VITA FINECO VITA FINECO VITA FINECO VITA FINECO VITA FINECO VITA FINECO VITA FINECO VITA FINECO VITA FINECO VITA FINECO VITA 0,83% 5,96% 2,79% 3,92% 6,81% 2,03% -3,72% 1,80% -2,45% 3,69% -2,68% 0,53% -2,42% 2,96% 3,26% 5,06% 4,07% 1,95% 1,68% 0,18% 6,42% 7,95% 6,23% 5,53% 0,29% 0,36% 0,36% 0,55% 0,48% 0,48% 0,60% 0,64% 0,41% 0,75% 0,52% 0,33% 4,34% 10,62% 1,49% 6,42% 8,64% 1,77% -0,42% 0,65% 0,89% -3,39% -3,34% 4,03% 3,94% 4,06% 5,56% -12,83% 8,66% 4,32% 6,21% 9,01% 33,87% 33,19% 3,78% -1,10% 8,00% -12,90% 17,45% -12,47% 6,08% 13,64% 5,10% 5,04% 6,51% 8,72% 4,86% 4,18% 1,01% 1,36% 2,06% 1,70% 1,75% 1,67% 1,58% 1,17% 1,32% 1,97% 2,01% 1,20% 6,48% 14,11% 2,84% 8,96% 12,86% 4,08% 0,31% 0,74% 1,02% 7,55% 7,40% 7,82% 0,89% 2,11% 3,61% 1,68% 2,08% 2,19% 1,90% 1,32% -0,04% 1,79% 2,09% 0,99% 7,07% 8,44% 9,51% 9,89% 7,33% LINEA DI INVESTIMENTO COMPAGNIA RENDIMENTO LINEA DI INVESTIMENTO COMPAGNIA 1 ANNO 2 ANNI 3 ANNI RV TOP GUARANTEE 4 RV TOP GUARANTEE 5 RV TOP GUARANTEE 6 GENERALI DYNAMIC GENERALI SICURO 2002-2010 SAFE UNIT 2000 VAL. CORRENTE SAFE UNIT AG02 VAL. CORRENTE SAFE UNIT GE01 VAL. CORRENTE SAFE UNIT MG01 VAL.CORRENTE SAFE UNIT MG02 VAL.CORRENTE SAFE UNIT ST01 VAL.CORRENTE UNIPOTENZATTIVA VALORE CORRENTE UNIT SOUND AP03 VAL. CORRENTE A.I.V. GLOBAL SICURA 3 LLOYD ADRIATICO FLESSIBILE LLOYD ITALICO VITA GEST. GARANT. 2002 LLOYD ITALICO VITA GEST. GARANT. 2003 F PLATINUM BALANCED F PLATINUM BOND PLUS F PLATINUM DYNAMIC F PLATINUM FLEX QUADRIFOGLIO VITA ARIANNA 2003 QUADRIFOGLIO VITA ARIANNA GARANT. QUADRIFOGLIO VITA BASE 75 QUADRIFOGLIO VITA BASE 8 QUADRIFOGLIO VITA BASE PROGRESS. QUADRIFOGLIO VITA COUPON 8% QUADRIFOGLIO VITA FLESSIBILE QUADRIFOGLIO VITA OPERA 13 QUADRIFOGLIO VITA PORTAF.PROTETTO QUADRIFOGLIO VITA QUADRIFOGLIO 7+7 QUADRIFOGLIO VITA QUADRIFOGLIO 8% QUADRIFOGLIO VITA SAPHIR QUADRIFOGLIO VITA TARGET 48 RAS FORMULA DINAMICA RAS GESTIONE ATTIVA RAS QUOTA DINAMICA RAS QUOTA PROTETTA RB QUOTA DINAMICA RB QUOTA DINAMICA 2003 RB SICUREZZA SPL LIFE ACTIVE 10Y -02/2013 SPL LIFE ACTIVE 10Y -04/2012 SPL LIFE ACTIVE 10Y -07/2011 SPL LIFE ACTIVE 10Y -07/2012 SPL LIFE ACTIVE 10Y -10/2011 SPL LIFE ACTIVE 10Y -10/2012 SPL LIFE ACTIVE 10Y -12/2012 SPL LIFE ACTIVE 1% 5Y -01/2007 SPL LIFE ACTIVE 1% 5Y -02/2008 SPL LIFE ACTIVE 1% 5Y -04/2007 SPL LIFE ACTIVE 1% 5Y -04/2008 SPL LIFE ACTIVE 1% 5Y -07/2007 FINECO VITA FINECO VITA FINECO VITA GENERALI VITA GENERALI VITA INTESAVITA INTESAVITA INTESAVITA INTESAVITA INTESAVITA INTESAVITA INTESAVITA INTESAVITA L’ A.I.V. (ASSICURATR. IT. VITA) LLOYD ADRIATICO LLOYD ITALICO VITA LLOYD ITALICO VITA LOMBARDA VITA LOMBARDA VITA LOMBARDA VITA LOMBARDA VITA QUADRIFOGLIO VITA QUADRIFOGLIO VITA QUADRIFOGLIO VITA QUADRIFOGLIO VITA QUADRIFOGLIO VITA QUADRIFOGLIO VITA QUADRIFOGLIO VITA QUADRIFOGLIO VITA QUADRIFOGLIO VITA QUADRIFOGLIO VITA QUADRIFOGLIO VITA QUADRIFOGLIO VITA QUADRIFOGLIO VITA RAS RAS RAS RAS RB VITA RB VITA RB VITA SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE 4,01% 7,87% 5,70% 7,50% 5,71% 7,32% 3,23% 7,50% -18,58% 4,34% 6,82% 3,47% 7,40% 8,80% 3,22% 10,83% 3,82% 7,51% 8,42% 3,62% 7,48% 6,23% 4,29% 11,52% 3,41% 7,85% 2,01% 3,52% 2,80% 7,72% 7,14% 35,90% 35,78% 1,87% 4,08% 2,88% 0,55% 3,51% -0,57% -0,09% -0,41% -5,28% -6,14% 4,89% 1,26% 5,62% -8,70% -7,13% -5,25% 5,93% 3,53% 2,81% 6,69% 2,83% 5,81% 2,80% -1,56% 5,06% 5,38% 2,63% 4,79% 0,77% 0,99% 1,72% 2,35% 1,73% 2,15% 1,51% 1,19% 6,16% 14,44% 4,18% 20,68% 2,12% -16,37% 8,24% 6,36% 2,09% 6,10% 8,97% 10,59% 1,99% 7,46% 6,29% 9,75% 6,30% 7,24% 5,35% 7,49% 10,26% 10,97% 10,91% 10,83% 5,25% 5,17% 5,14% 4,50% 5,37% 3,97% 5,91% 8,67% 2,21% 8,22% 6,24% -0,32% 7,18% -2,59% -0,52% 8,02% 7,61% 7,29% RENDIMENTO 1 ANNO 2 ANNI 3 ANNI SPL LIFE ACTIVE 1% 5Y -10/2006 SPL LIFE ACTIVE 1% 5Y -10/2007 SPL LIFE ACTIVE 1% 5Y -12/2007 SPL LIFE ACTIVE 2% 10Y -07/2011 SPL LIFE ACTIVE 5Y -01/2007 SPL LIFE ACTIVE 5Y -01/2009 SPL LIFE ACTIVE 5Y -02/2008 SPL LIFE ACTIVE 5Y -03/2009 SPL LIFE ACTIVE 5Y -04/2007 SPL LIFE ACTIVE 5Y -04/2008 SPL LIFE ACTIVE 5Y -06/2009 SPL LIFE ACTIVE 5Y -07/2006 SPL LIFE ACTIVE 5Y -07/2007 SPL LIFE ACTIVE 5Y -07/2008 SPL LIFE ACTIVE 5Y -08/2009 SPL LIFE ACTIVE 5Y -09/2008 SPL LIFE ACTIVE 5Y -10/2006 SPL LIFE ACTIVE 5Y -10/2007 SPL LIFE ACTIVE 5Y -11/2008 SPL LIFE ACTIVE 5Y -12/2007 SPL LIFE ACTIVE 7Y -01/2011 SPL LIFE ACTIVE 7Y -03/2011 SPL LIFE ACTIVE 7Y -06/2011 SPL LIFE ACTIVE 7Y -07/2010 SPL LIFE ACTIVE 7Y -08/2011 SPL LIFE ACTIVE 7Y -09/2010 SPL LIFE ACTIVE 7Y -11/2010 SPL LIFE INVEST DINAMICO SPL LIFE INVEST EQUILIBRATO SPL LIFE INVEST PRUDENTE AXA MULTIMANAG. PROGR. (SKANDIA) SOLUZIONE ETICA SOLUZIONE MARKET TIMING TOTAL RETURN 0-50 XELION AGGRESSIVA TRADING XELION TOTAL AGGRESSIVA TRADING TORO GESTIONE GARANTITA 2002 TORO GESTIONE GARANTITA 2003 UNIPOL UNINVEST AZIONI PIÙ UNIPOL UNINVEST FLESSIBILE UNIPOL UNINVEST GRANDE 7 UNIPOL UNINVEST GRANDEVITA UNIPOL UNINVEST MACH 7 UNIPOL UNINVEST OTTO&MEZZO SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA TORO ASSICURAZIONI TORO ASSICURAZIONI UNIPOL UNIPOL UNIPOL UNIPOL UNIPOL UNIPOL 1,33% 4,50% 7,88% 1,92% 3,92% 2,14% 4,27% 6,44% 10,96% 17,70% 1,39% 5,26% 4,62% 0,30% 0,39% 3,28% 0,40% 1,50% 5,50% 4,31% 0,29% 3,88% 1,60% 1,19% 4,63% 6,83% 0,77% 6,12% 3,89% 0,59% -0,87% -0,87% 3,39% 4,74% 3,69% 3,62% 3,44% 0,04% -2,68% 1,49% 0,44% 2,02% 2,78% 4,13% -0,17% -0,03% 5,56% 3,28% 0,48% ANTONVENETA VITA ANTONVENETA VITA ARCA VITA ARCA VITA ARCA VITA AXA 1,30% 1,56% 1,99% 1,79% 1,05% 0,53% 0,39% 1,08% 0,68% 0,20% 1,40% -0,69% -0,89% 4,69% 4,27% 3,18% 2,94% -0,87% 21,57% -1,67% 15,98% 7,23% 9,82% 7,03% 13,80% 7,26% 5,17% 2,79% 2,97% 4,75% 4,29% -0,06% 5,86% 9,96% 6,92% 10,20% 6,38% 19,80% 3,23% -15,93% 9,31% 12,73% Linee monetarie ANTONVENETA VITA EUROMONETA ANTONVENETA VITA MONETARIO ARCA VITA CONSERVATIVE ARCA VITA CONSERV. CLASSE COMFORT ARCA VITA MULTIFASE MONETARIO AXA LIFE MONETARIO EURO 3,22% 5,80% 4,09% 7,62% 3,68% 6,98% 0,82% 1,81% giugno 2005 ■ Investire 121 REPORT UNIT LINKED LINEA DI INVESTIMENTO COMPAGNIA RENDIMENTO LINEA DI INVESTIMENTO COMPAGNIA 1 ANNO 2 ANNI 3 ANNI AZURITALIA VITA CRESCENDO PIÙ BASE FORZA PROTETTA CLERICAL MED. CRESC. GAR. 1&2 CLERICAL MED. GBP CRESC. GAR.. 1&2 CLERICAL MED. USD CRESC. GAR. 1&2 C.U. BDM CORALLO C.U. BDM OTTOPIÙ 07 02 C.U. CASH C.U. BPL NET-GLOBAL 12.01 C.U. BPL SECTOR 12.07 C.U. A1 C.U. CREDIT ALFA II C.U. CREDIT GARANZIA C.U. CRT B1 C.U. CRT D1 C.U. CRT D2 C.U. CRT EURO 2 C.U. CRT FIP 2 C.U. CRT G2 C.U. CRT STAR 01 C.U. CRT STAR PLUS 01/08 C.U. CRT STAR PLUS 01/09 C.U. CRT STAR PLUS 01/10 C.U. R1 C.U. R2 C.U. VITA EB DOLLAR BOND C.U. VITA EB EMU BOND C.U. VITA LIQUIDITY FUND C.U. VITA SAFE EQUITY RV CRT EURO MONETA RV CRT MONETA 2RV INVEST 1 2RV PLAN 1 CRV A1 CRV B1 CRV D1 CRV D2 CRV FIP2 FONDILINK MONETARIO INTESA VITA MONETARIO DOLLARO INTESA VITA MONETARIO EURO VALORE UNIVERSO VERDE LLOYD ADRIATICO CASH LLOYD ADRIATICO MONETARIO MEDIOLANUM E. BOND B.TERM MEDIOLANUM E. BOND SVILUPPO MEDIOLANUM OBBL. LIQUIDITÀ MEDIOLANUM OBBL. MODERAZIONE MEDIOLANUM PRUDENT PREVILINK MONETARIO SPL LIFE LIQUIDITÀ SPIF SPL LIFE MONETARIO SPL LIFE MONET. AMERICA SPIF AZURITALIA VITA CLARIS VITA CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL COMMERCIAL UNION LIFE COMMERCIAL UNION LIFE COMMERCIAL UNION LIFE COMM. UNION PREVIDENZA COMM. UNION PREVIDENZA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA FONDIARIA-SAI INTESAVITA INTESAVITA ITAL. ASS. (UNIVERSO VITA) LLOYD ADRIATICO LLOYD ADRIATICO MEDIOLANUM VITA MEDIOLANUM VITA MEDIOLANUM VITA MEDIOLANUM VITA MEDIOLANUM VITA MILANO ASSICURAZIONI SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE 122 Investire ■ giugno 2005 1,00% 0,92% 2,37% 1,23% 3,92% 1,19% 7,99% -6,18% -10,19% 1,12% 7,87% -0,13% -24,60% 4,86% 5,60% 1,88% 2,03% -3,03% 3,67% 3,92% -1,49% 2,38% 4,17% 2,95% 4,59% 3,97% 6,50% 12,93% 3,71% 6,59% 12,84% 3,01% 4,79% 9,84% 4,25% 6,21% 13,03% 1,52% 0,43% -5,26% 2,76% 4,10% 9,20% 3,44% 5,36% 10,61% 3,64% 5,95% 11,98% 4,56% 6,55% 5,00% 4,23% 6,37% 4,23% 5,62% 8,01% 5,84% 6,59% 9,20% 7,44% 7,46% 7,83% -5,05% -9,43% -21,31% 6,55% 10,26% 19,62% -1,84% 4,43% 6,57% 1,43% 3,72% 6,23% 12,25% 3,79% 6,54% 12,92% 2,85% 4,28% 9,08% 3,38% 5,28% 12,10% 3,15% 4,86% 3,19% 4,93% 10,40% 4,24% 6,29% 13,18% 1,51% 0,51% -5,14% 3,64% 5,74% 11,64% 0,47% 0,88% 3,03% 0,15% -0,42% 1,61% 1,74% 3,30% 6,36% 1,28% 2,63% 1,50% 2,86% 7,37% 3,56% 3,74% 9,47% 1,53% 2,83% 7,34% 2,28% 2,61% 6,38% 1,95% 3,46% 6,43% 0,93% 1,74% 3,85% 1,70% 2,76% 5,27% 0,53% 1,17% 2,92% -7,61% -14,36% -29,03% RENDIMENTO 1 ANNO 2 ANNI 3 ANNI SPL LIFE MONET. EURO SPIF SPL LIFE PROTETTO SJP EURO DEPOSIT BPEL MONETARIO VEGA MONETARIO UNIPOL UNINVEST RISPARMIO SANPAOLO LIFE SANPAOLO LIFE SJP INTERN. (J.ROTHSCHILD) SKANDIA SKANDIA UNIPOL 0,95% 1,69% 0,42% 0,03% 2,03% 4,78% 1,91% 2,33% 0,96% 0,79% 3,87% 6,77% 3,99% 4,19% 1,45% 3,80% 3,91% 1,52% 4,80% 2,86% 2,80% 5,16% 2,17% 2,52% 3,30% 3,03% 1,08% 5,51% 2,23% 1,14% 7,11% 1,26% 3,52% 7,76% 5,12% 1,32% 2,37% 5,21% 9,26% 11,51% 7,94% 13,05% 5,81% 6,63% 9,65% 9,11% 16,29% 13,28% 11,08% 11,21% 7,41% 6,62% 7,19% 8,83% -1,67% 10,83% 14,32% 4,48% 11,42% 15,37% 1,10% -5,10% 1,69% 1,10% 4,32% 3,78% 4,38% 3,58% 4,10% 5,57% 1,48% 4,30% 0,58% 4,33% 1,83% 10,10% 5,24% 5,10% 6,56% 6,51% 6,74% 8,22% 10,87% 5,72% -1,46% 10,66% 2,77% 7,16% 5,01% 17,21% 11,30% 7,40% 13,01% Linee obbligazionarie ALLEANZA FIX ALLIANZ SUB OBBLIGAZI. PROTETTO ALLIANZ SUB SUMMA VALORE OBBL ANTONVENETA VITA OBBLIGAZIONARIO ANTONVENETA VITA OBBLIG. EURO ANTONVENETA VITA OBBLIG. MISTO ANTONVENETA VITA PROTETTO ANTONVENETA VITA SICURO ARCA VITA BALANCED ARCA VITA BALANCED CLASSE MODER. ARCA VITA MULTIFASE PRUDENTE ARCA VITA INT. EURO BONDS ARCA VITA INT. FORCE 25 ARCA VITA INT. INTERNATIONAL BONDS AREA LIFE 120 PLUS AREA LIFE EUROPEAN DEFENSIV AREA LIFE GLOBAL 100 AREA LIFE GLOBAL 120 AREA LIFE MULTI HEDGE 75 AREA LIFE MULTI HEDGE 90 AREA LIFE PRESTIGE AREA LIFE SAVINGS UNIT NOTE AREA LIFE TOTAL RETURN AREA LIFE TOTAL RETURN II AREA LIFE WORLD BOND ASSIMOCO EUROQUOTA PRUDENTE IL MEGLIO OBBLIGAZIONARIO CS INNOVATION BOND (WINTERTHUR) CS INTERNAT. BOND (WINTERTHUR) CS LIFEINVEST CONSERV. (WINTERTHUR) MEIEAURORA ALTE VETTE MEIEAURORA BOND MEIEAURORA NEW BOND MEIEAURORA QUOTE CRESCENTI WINWEST LINEA PRUDENTE (WINTERT.) AXA LIFE OBBL. EUROPA AXA MULTIMANAGER 100 AZURITALIA VITA CORPORATE LINKED AZURITALIA VITA SICUREZZA A.I.P. CONSERVATIVO A.I.P. OBBLIGAZIONARIO EURO BCC VITA WORLD GLOBAL BOND BPM AZ 30 BPM GLOBAL BOND ALLEANZA ALLIANZ SUBALPINA ALLIANZ SUBALPINA ANTONVENETA VITA ANTONVENETA VITA ANTONVENETA VITA ANTONVENETA VITA ANTONVENETA VITA ARCA VITA ARCA VITA ARCA VITA ARCA VITA INTERNATIONAL ARCA VITA INTERNATIONAL ARCA VITA INTERNATIONAL AREA LIFE AREA LIFE AREA LIFE AREA LIFE AREA LIFE AREA LIFE AREA LIFE AREA LIFE AREA LIFE AREA LIFE AREA LIFE ASSIMOCO AUGUSTA VITA AURORA ASSICURAZIONI AURORA ASSICURAZIONI AURORA ASSICURAZIONI AURORA ASSICURAZIONI AURORA ASSICURAZIONI AURORA ASSICURAZIONI AURORA ASSICURAZIONI AURORA ASSICURAZIONI AXA AXA AZURITALIA VITA AZURITALIA VITA A.I.P. NORICUM VITA A.I.P. NORICUM VITA BCC VITA BIPIEMME VITA BIPIEMME VITA 1,97% 2,23% 4,11% 4,10% 1,16% 2,54% 2,19% 6,74% 9,43% 6,54% 1,91% -2,32% 5,39% 9,19% 16,04% 5,35% 4,65% 6,91% 6,33% 6,99% 6,59% 1,31% 3,52% 5,08% LINEA DI INVESTIMENTO COMPAGNIA RENDIMENTO LINEA DI INVESTIMENTO COMPAGNIA 1 ANNO 2 ANNI 3 ANNI BPM RISERVA EURO BPM VITA OBBLIGAZIONARIO BN CAPITAL -UNIT 5Y BNL VITA CAPITAL UNIT 30 BPB ASS. VITA E-LINK STABILITÀ BPB ASS. VITA E-LINK STABILITÀ 2002 CARDIF BDS VALORE OBBLIGAZIONARIO CARDIF OBBLIGAZIONARIO A CARDIF OBBLIGAZIONARIO B CARDIF OBBLIGAZI. MISTO RIMINI 2 CARIGE GESTILINK VERDE PRUDENTE OPEN UN. BASE LINE (GESTILINK PL. VER.) CATTOLICA FUORICLASSE BOND FORZA PRUDENTE (FORZA 1 LINEA OBB.). LINEA BIANCA CLERICAL MED. EURO BOND CLERICAL MED. GBP CURRENCY R CLERICAL MED. JAPAN BOND CLERICAL MED. UK BOND CLERICAL MED. US BOND CLERICAL MED. USD CURRENCY R C.U. BDM MERCURIO C.U. BDM URANO C.U. BOND C.U. BPL FUTURO OBBLIGAZIONARIO C.U. BPL LYRA C.U. BPL OBBLIGAZIONARIO C.U. BPL SPECIAL 03.08 C.U. CRT D8 C.U. CRT STAR 02 C.U. EXTRA C.U. SMART02 C.U. SMART03 C.U. SMART04 C.U. VITA EUROPE CLICK FUND C.U. VITA GLOBAL BOND C.U. VITA PROTECTED 90 C.U. VITA PROTECTION EQUITY 2RV B1 2RV D1 2RV D2 2RV D8 2RV EUROUNIT 1 2RV EUROUNIT 2 2RV EUROUNIT 4 2RV EUROUNIT PLAN 1 2RV EUROUNIT PLAN 2 2RV FIP 2 2RV FIP 5 2RV SICURA CGV FUTURORO BILANCIA CGV FUTURORO EURO MONETA CGV FUTURORO MONETA BIPIEMME VITA BIPIEMME VITA BN CAPITAL BNL VITA BPB VITA BPB VITA CARDIF ASSICURAZIONI CARDIF ASSICURAZIONI CARDIF ASSICURAZIONI CARDIF ASSICURAZIONI CARIGE VITA NUOVA CARIGE VITA NUOVA CATTOLICA ASSICURAZIONI CLARIS VITA CLARIS VITA CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL COMMERCIAL UNION LIFE COMMERCIAL UNION LIFE COMMERCIAL UNION LIFE COMM. UNION PREVIDENZA COMM. UNION PREVIDENZA COMM. UNION PREVIDENZA COMM. UNION PREVIDENZA COMMERCIAL. UNION VITA COMMERCIAL. UNION VITA COMMERCIAL UNION VITA COMM.ERCIAL UNION VITA COMM.ERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA 2,66% 3,55% -0,75% 1,65% 0,86% 0,68% 3,18% 1,64% 2,27% 2,17% 2,98% 1,19% 2,36% 3,59% -2,73% 7,46% 3,69% -2,70% 6,17% -2,91% -6,54% 2,15% 1,35% 2,42% 2,28% 2,42% 1,65% 2,49% 3,10% 5,26% 6,65% 5,41% 5,75% 6,35% 1,20% 0,42% 2,23% 6,98% 3,03% 4,25% 1,36% 3,14% 2,98% 3,82% 4,93% 2,70% 3,63% 3,66% 4,09% 2,95% 4,66% 3,75% 4,01% 4,14% 5,15% 1,61% 6,13% 0,76% 0,77% 6,76% 1,33% 2,63% 2,08% 5,99% 2,65% 2,10% 5,07% 10,71% 10,41% -4,61% 10,08% -9,32% -12,49% 8,16% 5,61% 9,70% 5,33% 6,37% 3,79% 5,07% 6,83% 7,69% 8,63% 9,27% -4,10% -4,18% 1,01% 4,26% 5,22% 7,32% -1,86% 8,67% -3,57% 4,23% 6,98% 20,49% 1,68% -16,17% 3,60% -18,99% -28,41% 7,75% 11,48% 1,52% 0,61% 6,78% 0,82% 8,81% 6,61% 9,74% 4,70% -2,24% 5,78% 13,36% 4,74% 6,41% 0,12% 6,85% 5,61% 10,19% 22,27% 5,08% 9,65% 5,83% 13,22% 5,28% 14,53% 5,96% 6,60% 2,88% -11,11% 4,37% 13,01% 8,80% 12,11% -2,93% 6,59% 11,43% 2,54% -9,68% 10,17% 2,06% 10,86% 6,33% 7,45% 7,96% 11,92% 12,99% RENDIMENTO 1 ANNO 2 ANNI 3 ANNI CREDITRAS R1 CRV 2K CRV 4K CRV BOND CRV D8 CRV EQUILIBRIO CRV EURO 2 CRV EUROUNO CRV G2 CRV ONE CRV SICUREZZA CRV SMALL DWS CONTROLLO DWS PROTEZIONE DWS PRUDENZA DWS SICUREZZA EUROVITA RISCHIO ZERO 60% GL. FINECO CISALPINA CAPITAL 7415 FINECO RISPARMIO OBBLIGAZIONARIO FINECO YELLOW E.B. FONDILINK OBBLIGAZIONARIO SAI OBBLIGAZIONARIA SAI OMEGA 2000 F.A.T.A. LIFE OBBLIGAZIONARIO GENERALI EUROCAH GENERALI GLOBAL BOND GENERALI PRUDENTE HELVETIA WORLD BOND CRESCITA EUROUNIT PRUDENTE GPA ACCORDO (CARIVITA) GPA ACCORDO 2 (CARIVITA) GPA MOTIVO 2 (CARIVITA) GPA MOTIVO (CARIVITA) INTESA VITA OBBLIGAZIONARIO EURO ITALIANA L. OBBLIGAZIONARIA ITALIANA L. PRUDENTE FEELGOOD ITALIANA OBBLIGAZIONI EUROPA VALORE UNIVERSO AZZURRO A.I.V. GLOBAL ASSICURAZ. GPA 15 A.I.V. GLOBAL ASSICURAZ. GPA 9 A.I.V. GLOBAL ASSICURAZ. GPA B 10 A.I.V. GLOBAL ASSICURAZ. GPA B GLOB. A.I.V. GLOBAL ASSICURAZ. GPA GZ LA PIEMONTESE VITA CONSERVATIVA LA PIEMONTESE VITA OBBLIGAZIONARIA LA VENEZIA TIRRENO UNIT PROTEZIONE LA VENEZIA VALORE INDEX OB. EUROPA LLOYD ADRIATICO CONVERTIBILE LLOYD ADRIATICO EUROBBLIGAZIONE LLOYD ADRIATICO EUROBB. CLASSE A LLOYD ADRIATICO GARANTITO PIÙ CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA DWS VITA DWS VITA DWS VITA DWS VITA EUROVITA ASS. (ITALCASSE) FINECO VITA FINECO VITA FINECO VITA FONDIARIA-SAI FONDIARIA-SAI FONDIARIA-SAI F.A.T.A. LIFE GENERALI VITA GENERALI VITA GENERALI VITA HELVETIA VITA INTESAVITA INTESAVITA INTESAVITA INTESAVITA INTESAVITA INTESAVITA INTESAVITA ITALIANA ASSICURAZIONI ITALIANA ASSICURAZIONI ITALIANA ASSICURAZIONI ITAL. ASS. (UNIVERSO VITA) L’ A.I.V. (ASSICURATR. IT. VITA) L’ A.I.V. (ASSICURATR. IT. VITA) L’ A.I.V. (ASSICURATR. IT. VITA) L’ A.I.V. (ASSICURATR. IT.VITA) L’ A.I.V. (ASSICURATR. IT. VITA) LA PIEMONTESE VITA LA PIEMONTESE VITA LA VENEZIA LA VENEZIA LA VENEZIA (GENCASSE) LLOYD ADRIATICO LLOYD ADRIATICO LLOYD ADRIATICO LLOYD ADRIATICO 7,34% 3,80% 6,20% 12,40% 4,63% 11,28% 8,65% 3,98% 6,60% 13,02% 3,16% 6,95% 6,97% 4,67% 14,51% 8,07% 3,22% 4,66% 9,77% 3,84% 6,24% 12,52% 3,79% 6,20% 12,56% 4,00% 6,60% 13,07% 4,51% 7,06% 13,42% 3,84% 6,38% 13,18% 0,43% 4,03% -0,89% 2,10% 3,94% 7,02% 1,31% 5,97% 1,39% 1,53% 2,70% 4,69% 1,41% 4,71% 5,79% -4,04% 0,04% 3,62% 1,02% 3,02% 4,41% 9,99% 2,30% 5,45% -0,06% 2,84% 6,04% 11,99% 3,86% 8,03% 12,94% -0,34% -0,70% -0,06% 1,55% 3,64% 7,10% 2,65% 0,17% -1,54% 4,35% 8,04% 3,59% 2,21% 5,60% 2,08% 5,02% 2,17% 2,96% 5,39% 8,93% 2,84% 4,69% 8,94% 2,62% 4,28% 8,13% 1,68% 5,31% 2,28% 1,86% 5,65% 2,93% 1,14% 1,32% 2,55% 1,19% 0,87% 0,83% 3,50% 0,94% 0,02% -0,38% 1,80% 1,38% 3,17% 5,79% -0,98% 3,13% 2,61% 2,58% 2,63% 3,89% 4,96% 0,97% 1,29% 6,33% 1,81% 0,02% 10,26% -0,82% 4,52% 3,16% 6,57% 4,45% 1,68% 4,82% 3,69% 4,64% 8,63% 5,20% 8,36% 4,20% 4,51% 3,31% 19,92% 6,71% 16,73% 6,78% 11,82% giugno 2005 ■ Investire 123 REPORT UNIT LINKED LINEA DI INVESTIMENTO COMPAGNIA RENDIMENTO LINEA DI INVESTIMENTO COMPAGNIA 1 ANNO 2 ANNI 3 ANNI LLOYD ADRIATICO OBBLIGAZIONARIO LLOYD ADRIATICO PROTETTO PIÙ C.R.CARPI U.L.BOND EUR UN. A C.R.CARPI U.L.BOND EUR UN. B EURO U.L. BOND UNICO A EURO U.L. PEN. PLAN BOND UN. A EURO U.L.PEN. PLAN BOND UN. B EUROLIFE PERF. PLUS PREM. RICOR. UN. A EUROLIFE PERF. PREMIO UNICO UN. A MEDIOLANUM E. BOND OPPORT. MEDIOLANUM OBBL. CRESCITA PREVILINK OBBLIGAZ. MP LIFE OBBLIGAZIONARIO EUROPA MP LIFE OBBLIGAZIONARIO GLOBALE MP LIFE OBBLIGAZ. PAESI EMERGENTI MP LIFE OBBLIGAZIONARIO USA MP LIFE PROTETTO NOVARA VITA BNP UNIT OVERLAND NOVARA VITA GLOB. UNIT BNP ANDANTE NOVARA VITA GLOBAL UNIT BNP BRIOSO QUADRIFOGLIO VITA CONSERVATIVO QUADRIFOGLIO VITA SERENO EUROPA RAS OBBLIGAZIONARIO RAS OBBLIGAZIONARIO EUROPA RAS OBBLIGAZIONARIO PROTETTO RB FORZA 1 RB OBBLIG. PROTETTO REALE-CAPITALE EUROPA REALE-LINEA ESPERO REALE-LINEA PRUDENTE REALE-OBBLIGAZIONARIA EUROLINK CV RISPARMIO GESTIVITA OBBLIGAZIONARIO SPL LIFE FORZIERE QUOTA 90 SPL LIFE LINEA CONSERVATIVA SPL LIFE LINEA MODERATA SPL LIFE MULTINVEST OBB. AMERICA SPL LIFE MULTINVEST OBB. EURO SPL LIFE MULTINVEST OBB. GIAPPONE SPL LIFE MULTINVEST OBB. MERC. EMER. SPL LIFE OBBLIG. AMERICA SPL LIFE OBBLIG. AMERICA MM SPL LIFE OBBLIG. AMERICA SPIF SPL LIFE OBBLIG. CORPOR. MM SPL LIFE OBBLIG. CORPOR. SPIF SPL LIFE OBBLIG. EURO SPL LIFE OBBLIG. EURO MM SPL LIFE OBBLIG. EURO SPIF SPL LIFE OBBLIG. GIAPPONE MM SPL LIFE OBBLIG. GIAPPONE SPIF SPL LIFE OBBLIG. INTERNAZIONALI SPL LIFE OBBLIG. MERC. EMERG. SPL LIFE OBBLIG. MERC. EMERG. MM LLOYD ADRIATICO LLOYD ADRIATICO LOMBARD LOMBARD LOMBARD LOMBARD LOMBARD LOMBARD LOMBARD MEDIOLANUM VITA MEDIOLANUM VITA MILANO ASSICURAZIONI MONTEPASCHI LIFE MONTEPASCHI LIFE MONTEPASCHI LIFE MONTEPASCHI LIFE MONTEPASCHI LIFE NOVARA VITA NOVARA VITA NOVARA VITA QUADRIFOGLIO VITA QUADRIFOGLIO VITA RAS RAS RAS RB VITA RB VITA REALE MUTUA REALE MUTUA REALE MUTUA REALE MUTUA RISP. & PREV, (EUROLINK) RISP. & PREV .GESTIVITA) SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE 124 Investire ■ giugno 2005 2,79% 2,38% -0,68% -0,09% -0,40% -6,16% 0,55% -10,20% -1,12% 1,66% 2,05% 3,28% 7,28% 2,32% 5,78% -5,27% 2,54% 0,60% -1,01% 0,60% 2,39% 3,00% 3,91% 4,40% 1,22% 3,88% 1,36% 2,70% 0,70% 2,08% 2,00% 3,83% 1,36% 0,60% 2,52% 2,05% -7,32% 4,26% -6,99% -0,88% -5,65% -5,97% -6,32% 5,58% 5,99% 6,26% 5,59% 6,14% -5,32% -5,22% -3,73% -0,85% 0,54% 6,17% -2,83% -1,66% 10,96% -1,44% 13,02% 1,11% -5,24% 2,05% 2,45% 7,13% 9,01% 1,69% 10,80% -11,33% 3,47% 3,70% 0,61% 1,83% 7,40% 7,21% 9,86% 7,45% 2,34% 6,21% 2,71% 3,61% 7,43% 11,78% -3,01% -1,30% -4,62% -20,12% -1,80% -31,06% -11,49% 0,60% 1,63% 1,30% 15,91% 3,67% 7,64% -22,25% 6,07% -3,26% -0,81% -1,57% 8,05% 8,35% 2,64% 14,64% 5,60% 10,69% 6,21% 9,46% -3,64% 5,51% 9,23% 1,39% 2,74% 5,99% 7,27% -15,14% 4,75% -10,39% -2,17% -13,05% -12,74% -13,89% 16,56% 19,62% 8,61% 7,50% 8,45% -9,75% -5,69% -5,59% 2,00% 0,43% 5,61% 11,47% 5,74% 0,90% 5,48% 3,25% -26,08% 11,94% -21,50% -8,43% -21,59% -22,21% -22,25% 22,00% 32,13% 18,52% 16,78% 19,60% -20,41% -15,43% -8,84% -8,52% -4,71% RENDIMENTO 1 ANNO 2 ANNI 3 ANNI SPL LIFE OBBLIG. MERC. EMERG. SPIF SPL LIFE PRUDENTE SPIF SCOTTISH ALBA EURO AREA BOND SCOTTISH ALBA WORLD BOND SCOTTISH NEUL OBBLIG. EUROPA SCOTTISH NEUL OBBLIG. GLOBALE SCOTTISH NEUL PROFILO PRUDENTE SCOTTISH SERENA CASH SCOTTISH SERENA EURO BOND SCOTTISH SERENA GLOBAL BOND SCOTTISH SERENA PROFILO CONSERV. SJP PORTAFOGLIO PRUDENTE AZZOAGLIO CONSERVATIVO BANCA POP. PUGLIA BASILICATA OBB. BANCO DESIO BRIANZA BOND BCC CARATE PERSONAL BOND BERICO GESTIONE PRUDENTE BPEL PRUDENTE CABEL SI OBBLIGAZIONARIO ITALIA CARISPFO-FORZIERE OBBLIGAZIONARIO C.R. S. MINIATO OBBLIGAZIONARIO IDEA ABSOLUTE CONSERVATIVA IDEA ABSOLUTE MOD. AGGRESSIVA INVEST VALORE PIÙ CONSERVATIVO INVEST VALORE PIÙ MODERATO MARCA TREVIGIANA G. AGGRESSIVA MARCA TREVIGIANA G. PRUDENTE OBBL. ITALIA OBBL.ITALIA VEGA SAFE SAFE 2014 SICURPENS PRUDENTE SOLUZIONE MOLTO PRUDENTE TREND SELECTION 0-30 ULN INTERNATIONAL BONDS UMBRIA BOND US INCOME TRUST VENETO BANCA BOND UNIT MODERATE VITTORIA OBBLIGAZIONARIO EURO VITTORIA BP PUGLIESE SICUREZZA DV OBBLIGAZIONARIA SANPAOLO LIFE -1,10% 1,33% -9,74% SANPAOLO LIFE 1,64% 6,46% 2,17% SCOTTISH EQUITABLE (ALBA) 6,91% 9,99% 19,83% SCOTTISH EQUITABLE (ALBA) 1,76% 0,93% -0,59% SCOTTISH EQUITABLE (NEUL) 5,84% 8,82% 20,67% SCOTTISH EQUITABLE (NEUL) 0,78% -0,59% -2,23% SCOTTISH EQUITABLE (NEUL) 0,05% 3,44% -5,47% SCOTTISH EQUIT. (SERENITY) 0,30% 0,87% 1,43% SCOTTISH EQUIT. (SERENITY) 6,37% 8,88% 18,04% SCOTTISH EQUIT. (SERENITY) 1,26% -0,07% -2,05% SCOTTISH EQUIT. (SERENITY) 6,40% 12,66% 12,54% SJP INTERN. (J.ROTHSCHILD) SKANDIA 4,19% 10,73% 5,93% SKANDIA 3,71% 6,29% 15,36% SKANDIA 3,67% 6,06% 9,32% SKANDIA 3,72% 5,78% 12,00% SKANDIA 6,10% 14,07% SKANDIA 2,36% 4,22% 5,26% SKANDIA 2,03% 5,56% 13,00% SKANDIA 1,55% 3,56% 6,90% SKANDIA 2,16% 4,61% 8,67% SKANDIA 1,94% 3,34% SKANDIA 1,37% 10,25% SKANDIA 2,39% 3,71% 5,47% SKANDIA 3,74% 7,54% 3,63% SKANDIA 5,26% 5,26% SKANDIA 5,03% 3,82% SKANDIA 1,44% 4,72% 9,04% SKANDIA 2,83% 4,50% 8,76% SKANDIA 1,68% 4,36% SKANDIA 4,98% SKANDIA 4,16% 9,95% SKANDIA 2,74% 6,18% 3,21% SKANDIA 0,91% 2,44% SKANDIA 3,43% 4,92% 3,38% SKANDIA 4,76% 7,61% 12,49% SKANDIA -3,40% -10,32% -18,96% SKANDIA 2,20% 4,46% 8,32% UNI ONE VITA (LIFE VALUE) 2,25% 3,10% 0,39% VITTORIA ASSICURAZIONE 3,10% 5,01% 13,44% VITTORIA ASS.(BP PUGLIESE) -3,02% -3,11% -7,78% ZURICH LIFE INSURANCE IT. 3,28% 5,49% 10,31% Linee non clasasificate AEGON EQUITY FUND AIG APER. INDICIZZATA EUR AIG APER. INDICIZZATA GLOBALE AIG APER. INDICIZZATA ITALIA AIG APER. INDICIZZATA USA AIG FONDO HEDGE AIG GEST. AZIONARIA EUR AIG GEST. AZIONARIA GLOBALE AEGON MONEY-MAX AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE 4,87% 5,64% -0,45% 11,16% -6,04% -1,61% 7,02% 1,98% 29,33% -13,24% 22,70% 19,70% 30,01% 7,13% 34,01% 24,84% LINEA DI INVESTIMENTO COMPAGNIA RENDIMENTO LINEA DI INVESTIMENTO COMPAGNIA 1 ANNO 2 ANNI 3 ANNI AIG GEST. BILANCIATA EUR AIG GEST. BILANCIATA GLOBALE AIG GEST. CRESCITA EUR AIG GEST. CRESCITA GLOBALE AIG LIQUIDITÀ AIG MONETARIO PROTETTO AIG PROT. PEAK EUR 2008 AIG PROT. PEAK EUR 2010 AIG PROT. PEAK EUR 2013 AIG PROT. PEAK EUR 2014 AIG PROT. PEAK EUR 2015 AIG PROT. PEAK EUR 2016 AIG PROT. PEAK EUR 2017 AIG PROT. PEAK EUR 2018 AIG PROT. PEAK EUR 2019 AIG PROT. PEAK EUR 2020 AIG PROT. PEAK EUR 2021 AIG PROT. PEAK EUR 2022 AIG PROT. PEAK EUR 2023 AIG PROT. PEAK EUR 2024 AIG PROT. PEAK EUR 2025 AIG PROT. PEAK EUR 2026 AIG PROT. PEAK EUR 2027 AIG PROT. PEAK EUR 2028 AIG PROT. PEAK EUR 2029 AIG PROT. PEAK EUR 2030 AIG PROT. PEAK EUR 2031 AIG PROT. PEAK EUR 2032 AIG PROT. PEAK GLOB. 2008 AIG PROT. PEAK GLOB. 2010 AIG PROT. PEAK GLOB. 2013 AIG PROT. PEAK GLOB. 2014 AIG PROT. PEAK GLOB. 2015 AIG PROT. PEAK GLOB. 2016 AIG PROT. PEAK GLOB. 2017 AIG PROT. PEAK GLOB. 2018 AIG PROT. PEAK GLOB. 2019 AIG PROT. PEAK GLOB. 2020 AIG PROT. PEAK GLOB. 2021 AIG PROT. PEAK GLOB. 2022 AIG PROT. PEAK GLOB. 2023 AIG PROT. PEAK GLOB. 2024 AIG PROT. PEAK GLOB. 2025 AIG PROT. PEAK GLOB. 2026 AIG PROT. PEAK GLOB. 2027 AIG PROT. PEAK GLOB. 2028 AIG PROT. PEAK GLOB. 2029 AIG PROT. PEAK GLOB. 2030 AIG PROT. PEAK GLOB. 2031 AIG PROT. PEAK GLOB. 2032 AIG PROT. PEAK USA 2008 AIG PROT. PEAK USA 2010 AIG PROT. PEAK USA 2013 AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE 5,27% 2,20% 5,42% 2,32% 0,59% 0,49% 5,10% 5,83% 8,22% 9,38% 9,43% 9,33% 9,99% 9,93% 10,34% 10,73% 9,81% 9,66% 10,53% 10,51% 9,84% 16,51% 10,04% 10,11% 10,96% 10,16% 10,13% 10,26% 3,61% 4,90% 6,96% 8,19% 8,01% 7,87% 8,54% 7,68% 7,88% 8,20% 7,28% 7,08% 7,72% 7,34% 6,82% 12,47% 7,00% 6,81% 7,03% 6,51% 6,51% 6,52% 3,29% 4,40% 6,00% 20,28% 17,22% 24,02% 23,00% 1,18% 1,18% 7,91% 8,88% 13,50% 15,13% 15,55% 13,51% 15,69% 14,73% 16,51% 17,32% 16,64% 16,78% 17,86% 15,29% 18,68% 25,72% 19,68% 18,97% 17,14% 17,71% 19,57% 21,29% 4,99% 8,57% 13,09% 13,59% 12,96% 11,26% 4,84% 13,74% 20,03% 15,10% 13,15% 12,24% 14,45% 14,19% 16,53% 24,24% 13,64% 14,46% 17,17% 12,36% 16,90% 16,62% 4,74% 8,58% 10,74% RENDIMENTO 1 ANNO 2 ANNI 3 ANNI AIG PROT. PEAK USA 2014 AIG PROT. PEAK USA 2015 AIG PROT. PEAK USA 2016 AIG PROT. PEAK USA 2017 AIG PROT. PEAK USA 2018 AIG PROT. PEAK USA 2019 AIG PROT. PEAK USA 2020 AIG PROT. PEAK USA 2021 AIG PROT. PEAK USA 2022 AIG PROT. PEAK USA 2023 AIG PROT. PEAK USA 2024 AIG PROT. PEAK USA 2025 AIG PROT. PEAK USA 2026 AIG PROT. PEAK USA 2027 AIG PROT. PEAK USA 2028 AIG PROT. PEAK USA 2029 AIG PROT. PEAK USA 2030 AIG PROT. PEAK USA 2031 AIG PROT. PEAK USA 2032 AIG PROT. TRIM. EUR AIG PROT. TRIM. USA ARCA VITA GOLD OPPORTUNITY ARCA VITA INDEX FUND 1 ARCA VITA INDEX FUND 10 ARCA VITA INDEX FUND 13 ARCA VITA INDEX FUND 14 ARCA VITA INDEX FUND 15 ARCA VITA INDEX FUND 16 ARCA VITA INDEX FUND 18 ARCA VITA INDEX FUND 19 ARCA VITA INDEX FUND 2 ARCA VITA INDEX FUND 20 ARCA VITA INDEX FUND 21 ARCA VITA INDEX FUND 22 ARCA VITA INDEX FUND 23 ARCA VITA INDEX FUND 24 ARCA VITA INDEX FUND 25 ARCA VITA INDEX FUND 26 ARCA VITA INDEX FUND 27 ARCA VITA INDEX FUND 28 ARCA VITA INDEX FUND 29 ARCA VITA INDEX FUND 3 ARCA VITA INDEX FUND 30 ARCA VITA INDEX FUND 31 ARCA VITA INDEX FUND 32 ARCA VITA INDEX FUND 33 ARCA VITA INDEX FUND 34 ARCA VITA INDEX FUND 35 ARCA VITA INDEX FUND 36 ARCA VITA INDEX FUND 6 ARCA VITA INDEX FUND 7 ARCA VITA INDEX FUND 8 ARCA VITA INDEX FUND 9 AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE AIG LIFE ARCA VITA ARCA VITA ARCA VITA ARCA VITA ARCA VITA ARCA VITA ARCA VITA ARCA VITA ARCA VITA ARCA VITA ARCA VITA ARCA VITA ARCA VITA ARCA VITA ARCA VITA ARCA VITA ARCA VITA ARCA VITA ARCA VITA ARCA VITA ARCA VITA ARCA VITA ARCA VITA ARCA VITA ARCA VITA ARCA VITA ARCA VITA ARCA VITA ARCA VITA ARCA VITA ARCA VITA ARCA VITA 6,97% 6,08% 5,72% 5,99% 5,63% 5,74% 5,52% 4,38% 4,00% 4,46% 4,40% 3,46% 8,79% 3,55% 3,21% 3,29% 2,85% 2,73% 5,66% 0,49% 0,29% 11,10% 10,74% 10,50% 10,26% 9,89% 10,26% 11,68% 10,10% 10,71% 11,07% 6,81% 10,31% 16,54% 11,32% 10,56% 11,27% 9,49% 9,49% 13,42% 1,49% 1,39% 1,87% 2,32% 2,92% 1,81% 3,57% 1,95% 1,65% 3,17% 2,00% 2,02% 2,03% 3,30% 2,11% 2,08% 2,06% 2,11% 2,75% 3,74% 3,40% 2,20% 2,19% 2,75% 2,76% 2,31% 1,35% 2,26% 1,96% 1,79% 2,42% 2,06% 2,62% 4,37% 9,43% 5,16% 4,24% 6,66% 4,46% 4,26% 5,50% 4,48% 4,57% 5,47% 5,64% 5,20% 4,66% 4,72% 4,74% 5,47% 6,61% 5,75% 5,20% 4,86% 5,21% 5,31% 5,06% 4,57% 4,97% 0,28% 5,61% 4,63% 5,19% 5,69% giugno 2005 ■ Investire 125 REPORT UNIT LINKED LINEA DI INVESTIMENTO COMPAGNIA RENDIMENTO LINEA DI INVESTIMENTO COMPAGNIA 1 ANNO 2 ANNI 3 ANNI ARCA VITA PENSION CONTROL ARCA VITA PENSION MEDIUM ARCA VITA PENSION POWER ARCA VITA SOLO PIÙ ARCA VITA SOLO PIÙ 4+4 ARCA VITA INT. MONEY BOX ARCA VITA INT. TOPWAVE 40 AREA LIFE BALANCED 2001 PIP AREA LIFE GLOBAL PRESTIGE AREA LIFE GLOBAL PRESTIGE 2 (04) AREA LIFE GLOBAL VALUE AREA LIFE PRESTIGE 2 AREA LIFE SAVINGS UNIT CASH AREA LIFE TREND 2001 PIP ASPECTA ASSUR. 1000 PLUS LUX ASPECTA ASSUR. CHAMPION ASPECTA ASSUR. FIVE STAR SELECTION ASPECTA ASSUR. F.I. QUALITY ASPECTA ASSUR. MILANO ASPECTA ASSUR. PROGETTO ALTERNATIF ASPECTA ASSUR. ROMA ASPECTA ASSUR. TORINO ASPECTA ASSUR. VENEZIA AVIVA BPU 1 AVIVA BPU 2 AVIVA BPU 3 AVIVA BPU 4 AVIVA BPU 5 AVIVA BPU 6 AXA EXCLUSIVE AZIONARIA AXA EXCLUSIVE PROGRESSIVE AXA EXCLUSIVE PRUDENTE AXA LIFE AZ. SVIZZERA AZ LIFE LONG RUN AZ LIFE MEDIUM PLAN AZ LIFE MEDIUM RUN AZ LIFE SHORT PLAN FIDEURAM FONDO AO 3 FIDEURAM FONDO AP 2005-2007 FIDEURAM FONDO AP 2005-2008 FIDEURAM FONDO AP 2005-2009 FIDEURAM FONDO AP 2005-2010 FIDEURAM FONDO AP 2005-2011 FIDEURAM FONDO AP 2005-2012 FIDEURAM FONDO AP 2005-2013 FIDEURAM FONDO AP 2005-2014 FIDEURAM FONDO AP 2005-2015 FIDEURAM FONDO AP 2005-2016 FIDEURAM FONDO AP 2005-2017 FIDEURAM FONDO AP 2005-2018 FIDEURAM FONDO AP 2005-2019 FIDEURAM FONDO AP 2005-2020 FIDEURAM FONDO AP 2005-2021 ARCA VITA ARCA VITA ARCA VITA ARCA VITA ARCA VITA ARCA VITA INTERNATIONAL ARCA VITA INTERNATIONAL AREA LIFE AREA LIFE AREA LIFE AREA LIFE AREA LIFE AREA LIFE AREA LIFE ASPECTA ASS. INTERN. ASPECTA ASS. INTERN. ASPECTA ASS. INTERN.L ASPECTA ASS. INTERN. ASPECTA ASS. INTERN. ASPECTA ASS. INTERN. ASPECTA ASS. INTERN. ASPECTA ASS. INTERN. ASPECTA ASS. INTERN. AVIVA VITA AVIVA VITA AVIVA VITA AVIVA VITA AVIVA VITA AVIVA VITA AXA AXA AXA AXA AZ LIFE LIMITED AZ LIFE LIMITED AZ LIFE LIMITED AZ LIFE LIMITED A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA 126 Investire ■ giugno 2005 1,16% 7,74% 1,23% 0,27% 12,90% -4,77% -2,44% 19,31% -17,74% 0,59% -0,56% -0,56% -0,56% 1,35% 0,00% 0,00% 0,00% 0,67% 24,63% -0,72% 31,47% -9,20% -0,72% 35,02% 0,00% 0,00% 0,00% RENDIMENTO 1 ANNO 2 ANNI 3 ANNI FIDEURAM FONDO AP 2005-2022 FIDEURAM FONDO AP 2005-2023 FIDEURAM FONDO AP 2005-2024 FIDEURAM FONDO AP 2005-2025 FIDEURAM FONDO AP 2005-2026 FIDEURAM FONDO AP 2005-2027 FIDEURAM FONDO AP 2005-2028 FIDEURAM FONDO AP 2005-2029 FIDEURAM FONDO AP 2005-2030 FIDEURAM FONDO AP 2005-2031 FIDEURAM FONDO AP 2005-2032 FIDEURAM FONDO AP 2005-2033 FIDEURAM FONDO AP 2005-2034 FIDEURAM FONDO AP 2005-2035 FIDEURAM PORTFOLIO AGRESSIVO FIDEURAM PORTFOLIO PRUDENTE FIDEURAM PORTFOLIO SICURO FIDEURAM UNIT LINKED 2 2005/2006 FIDEURAM UNIT LINKED 2 2005/2007 FIDEURAM UNIT LINKED 2 2005/2008 FIDEURAM UNIT LINKED 2 2005/2009 FIDEURAM UNIT LINKED 2 2005/2010 FIDEURAM UNIT LINKED 2 2005/2011 FIDEURAM UNIT LINKED 2 2005/2012 FIDEURAM UNIT LINKED 2 2005/2013 FIDEURAM UNIT LINKED 2 2005/2014 FIDEURAM UNIT LINKED 2 2005/2015 FIDEURAM UNIT LINKED 2 2005/2016 FIDEURAM UNIT LINKED 2 2005/2017 FIDEURAM UNIT LINKED 2 2005/2018 FIDEURAM UNIT LINKED 2 2005/2019 FIDEURAM UNIT LINKED 2 2005/2020 FIDEURAM UNIT LINKED 2 2005/2021 FIDEURAM UNIT LINKED 2 2005/2022 FIDEURAM UNIT LINKED 2 2005/2023 FIDEURAM UNIT LINKED 2 2005/2024 FIDEURAM UNIT LINKED 2 2005/2025 FIDEURAM UNIT LINKED 2 2005/2026 FIDEURAM UNIT LINKED 2 2005/2027 FIDEURAM UNIT LINKED 2005/2007 FIDEURAM UNIT LINKED 2005/2008 FIDEURAM UNIT LINKED 2005/2009 FIDEURAM UNIT LINKED 2005/2010 FIDEURAM UNIT LINKED 2005/2011 FIDEURAM UNIT LINKED 2005/2012 FIDEURAM UNIT LINKED 2005/2013 FIDEURAM UNIT LINKED 2005/2014 FIDEURAM UNIT LINKED 2005/2015 FIDEURAM UNIT LINKED 2005/2016 FIDEURAM UNIT LINKED 2005/2017 FIDEURAM UNIT LINKED 2005/2018 FIDEURAM UNIT LINKED 2005/2019 FIDEURAM UNIT LINKED 2005/2020 A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA LINEA DI INVESTIMENTO COMPAGNIA RENDIMENTO LINEA DI INVESTIMENTO COMPAGNIA 1 ANNO 2 ANNI 3 ANNI FIDEURAM UNIT LINKED 2005/2021 FIDEURAM UNIT LINKED 2005/2022 FIDEURAM UNIT LINKED 2005/2023 FIDEURAM UNIT LINKED 2005/2024 FIDEURAM UNIT LINKED 2005/2025 FIDEURAM UNIT LINKED 2005/2026 FIDEURAM UNIT LINKED 2005/2028 FIDEURAM UNIT LINKED 2005/2029 FIDEURAM UNIT LINKED 2S 2004-2014 FIDEURAM UNIT LINKED ASSET ALLOC. 2 FIDEURAM UNIT LINKED ASSET ALLOC. 5 SPL VITA GLOBAL EQUITY IMPERIUM BERNESE ALTA QUOTA BIM VITA AZIONARIO BIM VITA BILANCIATO BIM VITA OBBLIGAZIONARIO ALETTI LINKED AZIONARIO ALETTI LINKED DIFENSIVO 15 ALETTI LINKED MODERATO 40 CREBERG SIM FORMULA LIFE BRILL. CREBERG SIM FORMULA LIFE MOD. MULTICRESCITA BILANCIATO MULTICRESCITA CONSERVATIVO MULTICRESCITA DINAMICO MULTICRESCITA FONDO SICURO MULTICRESCITA FONDO SICURO 09/02 MULTICRESCITA GLOBAL EQUITIES RISPOSTA DINAMICA PLUS RISPOSTA PRONTA DINAMICA RISPOSTA PRONTA PRUDENTE RISPOSTA PRONTA VIVACE RISPOSTA PRUDENTE PLUS RISPOSTA SICURA RISPOSTA VIVACE PLUS SCEGLIERE CONSERVATIVO SCEGLIERE DINAMICO SCEGLIERE PRUDENTE SCEGLIERE VIVACE SPAZIO PROTETTO SPAZIO PROTETTO MAGGIO 04 CARDIF FLEXIBILE PROFILO A CARDIF IAM MULTIMANAGER CARDIF IFIS INDIPENDENTE FLESSIBILE CARDIF PARGEST GLOBALE 40 A CARDIF PARGEST GLOBALE 60 A CARIGE DINAMICAMENTE PROTETTA CATTOLICA AZIONARIO CATTOLICA BILANCIATO CATTOLICA BPBARI FREWAY COUNTRY CATTOLICA BPBARI FREWAY DESERT CATTOLICA BPBARI FREWAY JUNGLE CATTOLICA CIVIDALE PERCORSO AZ. A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. FIDEURAM VITA A.I.P. SANPAOLO VITA BANCASSURANCE POP. S.P.A BERNESE VITA BIM VITA BIM VITA BIM VITA BPV VITA BPV VITA BPV VITA BPV VITA BPV VITA BPV VITA BPV VITA BPV VITA BPV VITA BPV VITA BPV VITA BPV VITA BPV VITA BPV VITA BPV VITA BPV VITA BPV VITA BPV VITA BPV VITA BPV VITA BPV VITA BPV VITA BPV VITA BPV VITA CARDIF ASSICURAZIONI CARDIF ASSICURAZIONI CARDIF ASSICURAZIONI CARDIF ASSICURAZIONI CARDIF ASSICURAZIONI CARIGE VITA NUOVA CATTOLICA ASSICURAZIONI CATTOLICA ASSICURAZIONI CATTOLICA ASSICURAZIONI CATTOLICA ASSICURAZIONI CATTOLICA ASSICURAZIONI CATTOLICA ASSICURAZIONI -2,35% 14,46% 2,14% 3,16% 6,23% 1,07% 22,51% -2,27% 2,45% 9,63% 6,62% 2,95% 4,03% 8,73% 1,12% -0,03% 1,70% 2,63% 1,83% 2,95% 4,67% 1,54% 1,94% 2,50% 1,42% 2,35% -0,01% 2,71% 4,22% 2,40% 0,23% 0,17% 1,34% -2,09% 0,26% 0,87% 8,73% 1,57% 0,95% -0,64% 0,15% 16,20% 7,03% 16,65% 8,55% 21,70% 4,13% 2,32% 28,00% 8,91% 4,85% 4,16% 6,00% 4,67% 4,33% 11,81% 0,53% 3,74% 2,89% 4,30% -11,03% -3,01% -1,77% 4,30% -6,75% -12,12% -1,72% 4,92% -10,96% 3,87% -2,77% 3,61% -12,40% 23,20% -4,27% 11,04% 9,74% 7,00% 12,02% -2,07% 8,16% -0,80% 6,05% 2,16% 5,48% 0,73% 6,77% -3,04% 7,58% -1,04% 11,40% -16,12% -9,19% 7,00% -1,42% -14,25% RENDIMENTO 1 ANNO 2 ANNI 3 ANNI CATTOLICA CIVIDALE PERCORSO OBBL. CATTOLICA FERRARA INVESTIRE AZ. CATTOLICA FERRARA INVESTIRE OBBL. CATTOLICA FONDO CONSERVATIVO CATTOLICA FONDO PROTETTO CATTOLICA NUOVE ROTTE CATTOLICA OBBLIGAZIONARIO CATTOLICA PROGETTO ATTIVO BOND CATTOLICA PROGETTO ATTIVO EQUITY CATTOLICA PROGETTO ATTIVO MIX SOLUZIONE DINAMICA (CREBERG) SOLUZIONE PRUDENTE (CREBERG ) SOLUZIONE VIVACE (CREBERG) CENTROVITA 6 ATTIVO ORCHESTRA CENTROVITA 6 PROTETTO ALFIERE CENTROVITA 6 PROTETTO REGINA CENTROVITA 6 PROTETTO TORRE CENTROVITA ANNI 40 CENTROVITA ANNI 50 CENTROVITA ANNI 60 CENTROVITA ANNI 70 CENTROVITA ANNI 80 CENTROVITA AZIONARIO BLUE CENTROVITA AZIONARIO GREEN CENTROVITA EAG 2005 CENTROVITA EAG 2006 CENTROVITA MULTILUX BOND CENTROVITA MULTILUX EQUITY 20 (15) CENTROVITA MULTILUX EQUITY 60 (50) CENTROVITA OBBLIGAZIONARIO BLUE CENTROVITA SAFE PORTFOLIO LINEA BLU CLERICAL MED. CRES. GAR. 2000 CLERICAL MED. CRES. GAR. 2001 CLERICAL MED. CRES. GAR. 2004 CLERICAL MED. CRES. GAR. 2004.3 CLERICAL MED. CRES. GAR. 3 CLERICAL MED. CRES. GAR. 4 CLERICAL MED. CRES. GAR. 4.02 CLERICAL MED. EURO CURRENCY R CLERICAL MED. EURO INDEX CLERICAL MED. GBP CRES. GAR. 3 CLERICAL MED. GBP CRES. GAR. 4 CLERICAL MED. GBP CRES. GAR. 4.02 CLERICAL MED. GLOBAL BOND CLERICAL MED. GLOBAL EQUITY CLERICAL MED. GLOBAL MIXED CLERICAL MED. USD CRES. GAR. 3 CLERICAL MED. USD CRES. GAR. 4 CLERICAL MED. USD CRES. GAR. 4.02 CMIG ADVENT. MANAGED CMIG BALANCED MANAGED CMIG CAUTION MANAGED CATTOLICA ASSICURAZIONI CATTOLICA ASSICURAZIONI CATTOLICA ASSICURAZIONI CATTOLICA ASSICURAZIONI CATTOLICA ASSICURAZIONI CATTOLICA ASSICURAZIONI CATTOLICA ASSICURAZIONI CATTOLICA ASSICURAZIONI CATTOLICA ASSICURAZIONI CATTOLICA ASSICURAZIONI CATTOLICA ASSICURAZIONI CATTOLICA ASSICURAZIONI CATTOLICA ASSICURAZIONI CENTROVITA CENTROVITA CENTROVITA CENTROVITA CENTROVITA CENTROVITA CENTROVITA CENTROVITA CENTROVITA CENTROVITA CENTROVITA CENTROVITA CENTROVITA CENTROVITA CENTROVITA CENTROVITA CENTROVITA CENTROVITA CLARIS VITA CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL 2,34% -5,11% 2,06% 3,90% 0,74% 3,46% 1,96% 1,14% -2,79% -1,64% 2,30% 3,20% 0,50% -2,61% 2,08% 4,86% 3,92% 0,11% 2,64% 1,68% 0,83% 0,17% -0,25% 0,28% 1,51% 1,91% 2,51% 2,19% 1,24% 2,90% 2,50% 2,02% 1,26% 3,64% 7,24% 2,38% 16,29% 1,02% 4,46% 5,78% 4,30% 6,47% 4,38% 6,76% 5,89% 7,72% 1,34% 11,39% 20,76% 26,65% 25,78% 23,80% 20,26% 3,65% 4,82% 3,02% 5,25% 10,58% 3,80% 7,56% -21,91% 6,20% 3,77% -0,30% -1,49% -17,01% -10,44% 0,48% 7,09% -9,62% 1,61% -3,96% -18,48% -18,57% -22,14% -19,84% -20,79% 8,60% 2,72% 9,17% 5,48% 9,83% 3,97% 7,44% 0,88% 2,86% 5,36% 0,88% 2,86% 5,36% 0,85% 2,84% 5,34% 1,59% 3,19% 5,93% 7,51% 29,53% -11,28% 0,62% 6,19% -3,43% 0,62% 6,19% -3,43% 0,64% 6,22% -3,40% -6,70% -11,33% -26,50% -6,70% -11,33% -26,50% -6,68% -11,30% -26,47% giugno 2005 ■ Investire 127 REPORT UNIT LINKED LINEA DI INVESTIMENTO COMPAGNIA RENDIMENTO LINEA DI INVESTIMENTO COMPAGNIA 1 ANNO 2 ANNI 3 ANNI CMIG CONT. EUROPEAN EQUITY CMIG EURO BOND CMIG EURO CURRENCY RESERVE CMIG GUAR. AC. 80% VAL. CORR. CMIG GUAR. AC. 80% VAL. GAR. CMIG JAPAN EQUITY CMIG PACIFIC BASIN EQUITY CMIG TOP 50 EQUITY CMIG UK EQUITY CMIG US EQUITY C.U. A MIX C.U. A TOTAL C.U. A2 C.U. R3 C.U. SMART PLUS C.U. SMART05 C.U. STAR 05 C.U. STAR S CREDITRAS A MIX CREDITRAS A TOTAL CREDITRAS A2 CREDITRAS M1 CREDITRAS M10 CREDITRAS M2 CREDITRAS M3 CREDITRAS M4 CREDITRAS M5 CREDITRAS M6 CREDITRAS M7 CREDITRAS M8 CREDITRAS M9 CREDITRAS R3 CREDITRAS SMART PLUS CREDITRAS STAR S CRV EXCLUSIVE ROMANO CRV SMART 05 CRV STAR 05 DARTA PROFILO PROTETTO DARTA SECURITY 22 50 DARTA SECURITY 25 DARTA TARGET DIAMOND DARTA TARGET GOLD DARTA TARGET PLATINUM DARTA TARGET SILVER DARTA TARGET STONE DARTA TOTAL RETURN 100 DARTA TOTAL RETURN 50 PREVIDESIO BRIOSO PREVIDESIO DINAMICO PREVIDESIO MISURATO UNIDESIO 2+4 UNIDESIO ATTIVO UNIDESIO MODERATO CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL CLERICAL MEDICAL COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA COMMERCIAL UNION VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA CREDITRAS VITA DARTA SAVIGN LIFE DARTA SAVIGN LIFE DARTA SAVIGN LIFE DARTA SAVIGN LIFE DARTA SAVIGN LIFE DARTA SAVIGN LIFE DARTA SAVIGN LIFE DARTA SAVIGN LIFE DARTA SAVIGN LIFE DARTA SAVIGN LIFE DESIO VITA DESIO VITA DESIO VITA DESIO VITA DESIO VITA DESIO VITA 128 Investire ■ giugno 2005 0,02% 10,58% 5,21% 1,87% -1,43% 7,20% -6,86% -8,69% 5,02% -4,57% 5,86% 9,42% -2,13% -1,23% -1,74% 10,85% 0,97% 9,22% 3,07% 6,72% 5,52% -0,12% 12,60% -4,73% 0,68% 8,35% -0,63% RENDIMENTO 1 ANNO 2 ANNI 3 ANNI UNIDESIO PRUDENTE DESIO VITA UNIDESIO VIVACE DESIO VITA BEST 80 DWS VITA BEST RESULT DWS VITA BEST RESULT USA DWS VITA EURODYNAMIC GARANTITO DWS VITA MULTI PLAN DWS VITA MULTIDYNAMIC GARANTITO DWS VITA DIAMANTE PRIMA BASE ERGO PREV. (EX BAYERISCHE) DIAMANTE SECONDA BASE ERGO PREV. (EX BAYERISCHE) DIAMANTE TERZA BASE ERGO PREV. (EX BAYERISCHE) FONDO ATTIVO ERGO PREV. (EX BAYERISCHE) FONDO AZIONARIO ERGO PREV. (EX BAYERISCHE) FONDO PRIMA BASE (RISPOSTA OK) ERGO PREV. (EX BAYERISCHE) FONDO PROTETTO ERGO PREV. (EX BAYERISCHE) FONDO PROTETTO 11/04 ERGO PREV. (EX BAYERISCHE) FONDO SECONDA BASE (RISPOSTA OK) ERGO PREV. (EX BAYERISCHE) FONDO TERZA BASE (RISPOSTA OK) ERGO PREV. (EX BAYERISCHE) ABSOLUTE RETURN EURESA -LIFE DIRECTIONAL RETURN FUND EURESA -LIFE ESTESA DINAMICO EURESA -LIFE ESTESA EQUILIBRATO EURESA -LIFE IFIS G. DYNAMIC ALLOCATION EURESA -LIFE ARCHITRAVE EUROSAV PRISMA SAFE UNIT EUROSAV FINECO PROGETTO DYNAMIC 3 FINECO VITA FINECO PROGETTO DYNAMIC 4 FINECO VITA FINECO PROGETTO DYNAMIC 5 FINECO VITA SAI BIOTECH SAFE UNIT FONDIARIA-SAI SAI BLUE CHIPS SAFE UNIT FONDIARIA-SAI SAI DYNAMIC TWIN FONDIARIA-SAI SAI QUOTA FONDIARIA-SAI SAI RAINBOW FONDIARIA-SAI SAI WAP SAFE UNIT FONDIARIA-SAI GPA PRIVATE BOND INTESAVITA GPA PRIVATE GLOBAL GUARANTED INTESAVITA GPA PRIVATE GLOBAL HIGH INTESAVITA GPA PRIVATE GLOBAL LOW INTESAVITA GPA PRIVATE GLOBAL MEDIUM INTESAVITA INTESA VITA AZION.AMERICA GROWTH INTESAVITA INTESA VITA AZIONARIO AMERICA VALUE INTESAVITA SAFE UNIT 2000 MIN. GAR. A SCADENZA INTESAVITA SAFE UNIT AG02 MIN. A SCADENZA INTESAVITA SAFE UNIT GE01 MIN. A SCADENZA INTESAVITA SAFE UNIT MG01 MIN. A SCADENZA INTESAVITA SAFE UNIT MG02 MIN. A SCADENZA INTESAVITA SAFE UNIT ST01 MIN. A SCADENZA INTESAVITA UNIPOTENZATTIVA MIN. PROTETTO INTESAVITA UNIT SOUND AP03 MIN. A SCADENZA INTESAVITA INVESTILIFE ACTIVE BOND FUND INVESTILIFE INVESTILIFE ACTIVE EQUITY FUND INVESTILIFE INVESTILIFE BLUE FRAME INVESTILIFE INVESTILIFE CAPITAL EUROPE GAR. INVESTILIFE 1,50% 4,36% 3,55% -1,51% 17,49% -10,53% 4,34% 11,76% 4,61% 14,11% 6,41% 2,77% 6,30% 5,27% 2,29% 4,65% 2,07% 4,38% 9,53% 14,10% 3,35% 15,63% 7,01% 1,97% 23,10% -3,58% 1,99% 0,54% 3,37% 7,27% 2,89% 2,61% 13,04% 0,99% 18,79% 3,22% -3,21% 17,28% -16,73% -0,59% 14,72% -5,45% 3,78% 4,56% 6,22% 6,33% 4,83% 7,89% 6,17% 7,58% 1,56% 3,06% 2,99% 5,29% 4,70% 7,01% 7,94% 11,90% 13,61% 9,34% 2,30% 9,41% 7,65% 24,12% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,01% 0,01% 0,00% 0,00% 0,00% 4,34% 0,00% 0,58% 3,56% 7,44% 11,74% 4,40% 39,25% 2,68% -8,80% -9,48% -21,55% -1,06% 0,51% 3,35% LINEA DI INVESTIMENTO COMPAGNIA RENDIMENTO LINEA DI INVESTIMENTO 1 ANNO 2 ANNI 3 ANNI INVESTILIFE EURO BANK OPP. INVESTILIFE INVEST EURO FLEXI INVESTILIFE INVEST EURO GARANTI INVESTILIFE INVEST EURO GARANTI 2 INVESTILIFE INVEST EURO GARANTI 3 INVESTILIFE INVEST GUARANTEED 5,5% INVESTILIFE INVEST WORLD GARANTI INVESTILIFE INVEST WORLD GARANTI 2 INVESTILIFE OPEN GARANTIE INVESTILIFE OPTIMISER 7.08 INVESTILIFE RED FRAME INVESTILIFE SAFE HIGH INCOME INVESTILIFE SAFE HIGH PROFIT INVESTILIFE SAFE HIGH YIELD LA VENEZIA AZIONARIO LA VENEZIA BG GLOB. COVER 1 VAL. GAR. LA VENEZIA BG GLOB.COVER 2 VAL. GAR. LA VENEZIA DINAMICO LA VENEZIA EQUILIBRATO LA VENEZIA PRUDENTE MULTIMANAGER UL A UN. A MULTIMANAGER UL E UN. A PATAVIUM GOLD U.L. AGGRESS. A (EUR) PATAVIUM GOLD U.L. AGGRESS. B (EUR) PATAVIUM GOLD U.L. BILANCI.. A (EUR) PATAVIUM GOLD U.L. BILANC. B (EUR) SPHERA FLEXIBILE STRATEGY A SPHERA FLEXIBILE STRATEGY B LINEA ALPHA ACCUMULO MULTI 100 MULTI 90 TOP PRIVATE ACTIVA TOP PRIVATE DYNAMO TOP PRIVATE LYBRA TOP PRIVATE OPTIMA L.A. VITA BILANCIATO L.A. VITA CASH L.A. VITA FOCUS L.A. VITA INTEGRO L.A. VITA PONDERATO L.A. VITA PRUDENTE L.A. VITA SCUDO MEDIOLANUM INTL. ALTERN. FUNDS 1 MEDIOLANUM INTL. ALTERN. FUNDS 2 MEDIOLANUM INTL. ALTERN. FUNDS 3 MP LIFE 100/1 MP LIFE 100/2 MP LIFE 90/1 MP LIFE AZIONARIO BENI DI CONSUMO MP LIFE AZIONARIO ENERGIA MP LIFE AZIONARIO FINANZA MP LIFE AZIONARIO SERVIZI MP LIFE AZIONARIO TECN.. EMERGENTI INVESTILIFE INVESTILIFE INVESTILIFE INVESTILIFE INVESTILIFE INVESTILIFE INVESTILIFE INVESTILIFE INVESTILIFE INVESTILIFE INVESTILIFE INVESTILIFE INVESTILIFE INVESTILIFE LA VENEZIA LA VENEZIA LA VENEZIA LA VENEZIA LA VENEZIA LA VENEZIA LOMBARD LOMBARD LOMBARD LOMBARD LOMBARD LOMBARD LOMBARD LOMBARD LOMBARDA VITA LOMBARDA VITA LOMBARDA VITA LOMBARDA VITA LOMBARDA VITA LOMBARDA VITA LOMBARDA VITA L.A. VITA L.A. VITA L.A. VITA L.A. VITA L.A. VITA L.A. VITA L.A. VITA MEDIOLANUM INTL. LIFE MEDIOLANUM INTL. LIFE MEDIOLANUM INTL. LIFE MONTEPASCHI LIFE MONTEPASCHI LIFE MONTEPASCHI LIFE MONTEPASCHI LIFE MONTEPASCHI LIFE MONTEPASCHI LIFE MONTEPASCHI LIFE MONTEPASCHI LIFE 11,74% -1,11% 1,05% 1,51% 1,91% 3,25% 2,30% 3,45% 1,02% 7,78% -10,01% 4,41% 2,77% 5,53% 30,72% -2,55% 2,82% 3,58% 4,76% 2,37% 22,62% -17,29% 11,32% 13,33% 8,47% 0,00% 0,00% 0,00% 0,00% 31,90% -10,94% 9,21% 8,60% 2,72% 7,77% 4,47% -26,09% 8,16% 14,51% 15,69% 3,64% -16,12% -3,32% 8,84% -19,50% -2,79% 10,17% -18,09% -1,94% 5,90% -10,32% -1,30% 7,19% -8,64% 1,65% 4,90% 2,67% 0,47% 1,41% 1,06% 2,98% 1,37% 1,44% 1,34% 1,77% 1,89% 1,91% 3,23% 1,92% 3,20% 2,34% -1,21% 14,48% 1,28% -2,45% -11,96% 7,99% 38,92% 25,62% 12,23% 14,29% -23,95% -8,00% -7,77% -21,09% -37,69% COMPAGNIA RENDIMENTO 1 ANNO 2 ANNI 3 ANNI MP LIFE AZIONARIO TECNOLOGIE MP LIFE AZIONARIO TOP TEN MP LIFE CARATTERE ATTENTO MP LIFE CARATTERE DINAMICO MP LIFE CARATTERE EQUILIBRATO MP LIFE CARATTERE FORTE MP LIFE CARATTERE SERENO MP LIFE FONDO HIGH YIELD MP LIFE FONDO MONETARIO MP LIFE LINEA FORTE SHIELD MP LIFE LINEA FORTE SHIELD 5 MP LIFE LINEA FORTE SHIELD 8 MP LIFE LINEA FORTE SHIELD COSTANTE MP LIFE LINEA FORTE SHIELD CRESCENTE MP LIFE LINEA FORTE SHIELD DOUBLE MP LIFE LINEA FORTE SHIELD SVILUPPO MP LIFE OBBLIGAZIONARIO TOP TEN PO AZIONARIO INTERNAZIONALE RAS QUOTA ATTIVA RB CAPITAL UNIT 30 RB CAPITAL UNIT 60 RB CAPITAL UNIT 90 CARISMI BILANCIATO CARISMI BILANCIATO PRUDENTE CARISMI CONSERVATIVO CARISMI FLESSIBILE CARISMI VIVACE SPL LIFE ACTIVE 5Y -02/2010 SPL LIFE ACTIVE 5Y -04/2009 SPL LIFE ACTIVE 5Y -10/2009 SPL LIFE ACTIVE 5Y -12/2009 SPL LIFE ACTIVE 7Y -02/2012 SPL LIFE ACTIVE 7Y -04/2012 SPL LIFE ACTIVE 7Y -10/2011 SPL LIFE ACTIVE 7Y -12/2011 SPL LIFE DOPPIA OPPORTUNITÀ 12/2011 PROFILO GUARDIAN SCOTTISH AZIONARIO UK GROWTH SCOTTISH UK EQUITY GROWTH SCOTTISH UK EQUITY GROWTH A SELLA LIFE AGGRESSIVO (ACCUM.) SELLA LIFE AGGRESSIVO (INIZIALI) SELLA LIFE ARCOBALENO SELLA LIFE ARMONIA CONSERVATIVO SELLA LIFE ARMONIA DINAMICO SELLA LIFE ARMONIA MODERATO SELLA LIFE ASIAN EMERG. MKTS SELLA LIFE AUST.& NZ EQUITY SELLA LIFE BILANCIATO (ACCUMULAZ.) SELLA LIFE BILANCIATO (INIZIALI) SELLA LIFE DIGITAL LIFESTYLE SELLA LIFE DINAMICO (ACCUMULAZ.) SELLA LIFE DINAMICO (INIZIALI) MONTEPASCHI LIFE -15,20% MONTEPASCHI LIFE MONTEPASCHI LIFE 1,45% MONTEPASCHI LIFE -0,61% MONTEPASCHI LIFE 2,41% MONTEPASCHI LIFE -1,45% MONTEPASCHI LIFE 3,53% MONTEPASCHI LIFE -3,22% MONTEPASCHI LIFE 2,02% MONTEPASCHI LIFE 3,62% MONTEPASCHI LIFE 4,09% MONTEPASCHI LIFE 3,22% MONTEPASCHI LIFE -0,90% MONTEPASCHI LIFE 0,95% MONTEPASCHI LIFE 1,56% MONTEPASCHI LIFE -0,19% MONTEPASCHI LIFE PO VITA -1,89% RAS RB VITA RB VITA RB VITA SAN MINIATO PREVIDENZA -1,67% SAN MINIATO PREVIDENZA SAN MINIATO PREVIDENZA -3,12% SAN MINIATO PREVIDENZA SAN MINIATO PREVIDENZA -16,78% SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SANPAOLO LIFE SARA LIFE 2,00% SCOTTISH EQUITABLE (ALBA) 5,48% SCOTTISH EQUITABLE (SERENITY)6,77% SCOTTISH EQUITABLE (SERENITY)5,88% SELLA LIFE SELLA LIFE -1,55% SELLA LIFE -5,10% SELLA LIFE 1,49% SELLA LIFE -0,89% SELLA LIFE 0,58% SELLA LIFE 0,86% SELLA LIFE 14,38% SELLA LIFE SELLA LIFE -0,30% SELLA LIFE -1,83% SELLA LIFE SELLA LIFE -1,34% 2,12% -32,66% 2,63% 3,70% 5,81% 6,68% 5,95% 5,52% -6,80% 3,56% 2,93% 27,30% 30,39% 27,58% 15,19% -9,61% -2,40% 38,40% -14,65% 40,69% 21,15% 3,69% -1,64% 11,82% -5,39% giugno 2005 ■ Investire 129 REPORT UNIT LINKED LINEA DI INVESTIMENTO COMPAGNIA RENDIMENTO LINEA DI INVESTIMENTO COMPAGNIA 1 ANNO 2 ANNI 3 ANNI SELLA LIFE EURO BOND SELLA LIFE EURO EQUITY SELLA LIFE FREEWAY ALTER. PROTEGE SELLA LIFE FREEWAY ALTER. PROT. DEC. 02 SELLA LIFE FREEWAY ANN. BARR. (W.A.I) SELLA LIFE FREEWAY BALANC. (INIZ.) SELLA LIFE FREEWAY CONS. (INIZ.) SELLA LIFE FREEWAY FOURMI EURO PLUS SELLA LIFE FREEWAY GNI DINAMICA SELLA LIFE FREEWAY PERFOR. (INIZ.) SELLA LIFE FREEWAY PROTEC. (INIZ.) SELLA LIFE FREEWAY T. 100 MARCH (TR 1) SELLA LIFE FREEWAY T. 100 MAY (TR2) SELLA LIFE GLOBAL BOND SELLA LIFE GLOBAL PORTFOLIO SELLA LIFE INTERNET SELLA LIFE INTERN.LI BOND SELLA LIFE INTERN.LI EQUITY SELLA LIFE INTERN.LI LEADERS SELLA LIFE INTERN.LI SMALL CAP SELLA LIFE JAPAN EQUITY SELLA LIFE PERFORM. BALANCED SELLA LIFE PROTETTO (ACCUMULAZ.) SELLA LIFE PROTETTO (INIZIALI) SELLA LIFE PRUDENTE (ACCUMULAZ.) SELLA LIFE PRUDENTE (INIZIALI) NASCENT REAL ESTATE F. NASCENT WORLD DYNAMIC F. NPP CONSERVATIVE PENS. F. NPP DYNAMIC PENS. F. PLAN FOR LIFE SELECT £ FUND SJP GREATER EUROPEAN SJP INTERNATIONAL BOND SJP NORTH AMERICAN SJP SCHRODER MANAGED SELLA LIFE SELLA LIFE SELLA LIFE SELLA LIFE SELLA LIFE SELLA LIFE SELLA LIFE SELLA LIFE SELLA LIFE SELLA LIFE SELLA LIFE SELLA LIFE SELLA LIFE SELLA LIFE SELLA LIFE SELLA LIFE SELLA LIFE SELLA LIFE SELLA LIFE SELLA LIFE SELLA LIFE SELLA LIFE SELLA LIFE SELLA LIFE SELLA LIFE SELLA LIFE SJP INTERN. .ROTHSCHILD) SJP INTERN. (J.ROTHSCHILD) SJP INTERN. (J.ROTHSCHILD) SJP INTERN. (J.ROTHSCHILD) SJP INTERN. (J.ROTHSCHILD) SJP INTERN. (J.ROTHSCHILD) SJP INTERN. (J.ROTHSCHILD) SJP INTERN. (J.ROTHSCHILD) SJP INTERN. (J.ROTHSCHILD) 4,87% 4,26% -1,10% -1,69% 1,73% -0,98% -0,74% 2,59% -8,92% -1,24% -1,23% 0,43% -0,26% 2,67% -12,03% -14,66% 1,43% -3,50% -4,66% 12,93% -11,23% 4,47% 6,49% 21,41% -0,32% -3,20% 13,20% 7,08% 2,60% 0,16% 14,66% -16,67% 13,34% -1,54% 4,19% 3,36% 2,15% 0,59% 17,30% -0,17% 8,11% 3,70% 53,66% 21,05% 17,77% -12,35% -3,64% -7,68% -3,04% 1,42% -32,27% -8,10% -4,73% -23,66% -27,06% 10,18% -25,05% -2,60% -1,65% -1,51% -6,66% 0,40% -0,14% -0,35% 21,89% 64,74% 26,35% 2,74% 8,82% 7,08% 41,82% -3,01% -0,45% -2,95% -11,37% -3,42% 9,77% -25,70% 6,11% 27,20% -9,90% RENDIMENTO 1 ANNO 2 ANNI 3 ANNI SJP THSP MANAGED ABSOLUTE EVOLUTION CANOVA VENETO BANCA GI 30 GF DYNAMIC EVOLUTION EXCELSIOR SOL & FIN FLEXIBLE EVOLUTION OPPORTUNITÀ FLESSIBILE SECTOR EVOLUTION UNIPOL UNIFONDI MODERATO UNIPOL UNINVEST ARCOSERENO VICENZA GUIDA LIFE AMERICA VICENZA GUIDA LIFE BRILLANTE VICENZA GUIDA LIFE DINAMICO VICENZA GUIDA LIFE EUROPA VICENZA GUIDA LIFE HIGH YIELD VICENZA GUIDA LIFE PACIFICO VICENZA GUIDA LIFE PRUDENTE VICENZA GUIDA LIFE WEALTH VICENZA NEW LIFE AGGRESSIVO VICENZA NEW LIFE BILANCIATO VICENZA NEW LIFE DINAMICO VICENZA NEW LIFE MONETARIO VICENZA NEW LIFE PRUDENTE ZURICH EUROVIP ZURICH OPEN FLEX ZURICH WORLD LINK GARANTITA ZURICH WORLDWIDE BLEND ZURICH WORLDWIDE BOND ZURICH WORLDWIDE EQUITY DB 24 GLOBAL FLEX DV FLEX PROTECT DV ZURICH FLEXWORLD SJP INTERN. L (J.ROTHSCHILD) SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA SKANDIA UNIPOL UNIPOL VICENZA LIFE VICENZA LIFE VICENZA LIFE VICENZA LIFE VICENZA LIFE VICENZA LIFE VICENZA LIFE VICENZA LIFE VICENZA LIFE VICENZA LIFE VICENZA LIFE VICENZA LIFE VICENZA LIFE ZURICH INVESTMENT LIFE ZURICH INVESTMENT LIFE ZURICH INVESTMENT LIFE ZURICH INVESTMENT LIFE ZURICH INVESTMENT LIFE ZURICH INVESTMENT LIFE ZURICH LIFE INSUR. ITALIA ZURICH LIFE INSUR. ITALIA ZURICH LIFE INSUR. ITALIA 8,62% 43,43% 2,00% -9,51% 12,28% -33,60% 1,36% 7,19% -1,42% -1,67% -0,15% 6,21% -0,09% -6,50% -0,26% 0,49% -3,65% -0,30% -2,73% 0,95% 1,65% 11,07% -0,77% 2,29% 3,42% 2,30% 1,49% 0,87% 2,39% 2,29% 4,80% 7,35% 4,27% 21,55% 6,11% 27,86% 1,90% 18,84% 10,85% 3,85% 7,20% 1,02% 2,28% 13,69% 4,65% 10,19% 3,50% 15,04% 2,30% 5,66% LE TABELLE RIPORTANO I RENDIM ENTI A UNO DUE E TRE ANNI DI TUTTE LE POLIZZE UNIT LINKED SUL MERCATO CHE ABBIANO ALMENO UN ANNO DI VITA. PER LE PIÙ RECENTI I RENDIMENTI NON SONO QUINDI INDICATI. LE POLIZZE SONO SUDDIVISE PER LINEE DI INVESTIMENTO ED ELENCATE IN ORDINE ALFABETICO SECONDO IL NOME DEL PRODOTTO 130 Investire ■ giugno 2005 -19,52% -6,82% -15,83% 2,71% 0,50% -21,55% 2,07% 0,21% 7,35% -16,94% 3,37%