2701_PDC_27012016_8.pdf - Cremona - Stampato da: aradi - 26/01/2016 20:53:27
8
BORSA DI MILANO
MERCOLEDÌ
27 GENNAIO 2016
La Provincia
www.laprovinciacr.it
FONDI D’INVESTIMENTO
TITOLI
Rend%
Ultimo Prec. 12 mesi
Az. Italiani
Acomea It. A1
Acomea It. A2
Acomea It. Q2
Allianz Az.Ita. All Star
Anima Geo It. A
Anima Geo It. Y
Anima Iniziativa It.
Anima It. A
Anima It. F
Arca Az.It.
Arca Eco. Reale Eq. It I
Arca Eco. Reale Eq. It P
Bnl Az.It.
Eurizon Az.It.
Eurizon Az.Pmi It.
Euromob. Az.It.
Fideuram It.
Fondersel P.M.I.
Fondit. Eq. It. R
Fondit. Eq. It. T
Gestnord Az.It. A
Gestnord Az.It. C
Interf.Equity It.
Pioneer Az.Crescita A
Pioneer Az.Crescita B
Symphonia Az.Sm.Cap It.
Symphonia Selez. It.
Ubi Pra. Az.It.
Zenit Pianeta It Cl.I
Zenit Pianeta It Cl.R
19,290
20,111
19,400
4,836
16,809
18,775
5,392
17,906
18,321
23,370
4,801
4,770
18,411
13,692
6,637
23,302
31,171
23,636
14,423
15,089
13,059
13,320
11,146
13,973
7,339
8,052
7,917
6,307
11,697
11,030
19,720
20,558
19,831
4,944
17,082
19,078
5,418
18,192
18,612
23,761
4,801
4,770
18,622
13,929
6,630
23,755
31,578
23,834
14,620
15,295
13,269
13,533
11,295
14,177
7,447
8,059
8,061
6,393
11,881
11,204
-5,930
-5,190
-7,125
-2,709
-1,241
-2,568
-1,811
-3,150
-2,137
-2,749
16,479
-2,738
0,955
6,363
-1,097
-0,455
-1,225
-0,299
-1,205
-3,985
-4,241
12,900
-4,672
1,090
-4,701
-5,037
Az. Altre Specializz.
Agora Materials
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
3,419
8,997
8,168
3,399 -17,891
9,122 -6,320
8,280 -11,659
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
7,936
8,165 -24,563
29,802
29,945 -5,594
22,498
5,629
5,913
22,932 -14,081
5,750 -13,560
6,041 -12,903
7,209
7,290 -0,055
Az. Salute
Eurizon Az.Salute
Az. Finanza
Eurizon Az.Finanza
Fondit. Eu Financials R
Fondit. Eu Financials T
Az. Informatica
Eurizon Az.Tecn.Avanz
Az. Area Euro
8a+ Eiger
8a+ Eiger-cl Q
Alto Az.
Banco Posta Az.Euro
Epsilon Qequity
Eurizon Az.Area Euro
Symphonia Az.Euro
Ubi Pra. Az.Etico
Ubi Pra. Az.Euro
6,265
93,117
15,955
6,329
5,946
30,661
6,647
6,107
7,745
6,324
93,987
16,051
6,382
5,969
30,912
6,690
6,177
7,801
-4,410
-4,741
-3,507
-3,646
-3,860
-7,565
-5,959
-4,911
Az. Altri Settori
Fms-eq.Glob.Resources
Fondit. Eu Cyclicals R
Fondit. Eu Cyclicals T
Fondit. Eu Defensive R
Fondit. Eu Defensive T
Fondit. Flex Em. Mkts T
Fondit. Flex Em.Mkts R
Fondit. Glob Income R
Fondit. Glob Income T
Inter.Int.Sec.New Ec
7,133
13,694
14,424
14,256
15,017
2,538
2,438
4,968
5,179
71,538
7,161
13,834
14,570
14,245
15,004
2,537
2,437
4,946
5,156
72,389
-27,429
-9,961
-9,283
-8,115
-7,422
-9,032
-9,570
-10,599
-10,118
-0,892
13,402
13,951
13,497
24,372
8,913
5,571
5,353
5,487
35,395
39,630
15,586
17,465
11,235
10,909
12,785
3,037
4,557
9,304
4,719
7,596
10,267
11,842
12,672
16,965
11,860
12,406
11,254
11,488
7,165
6,245
7,693
18,291
6,566
8,961
6,778
7,235
13,526
14,078
13,620
24,444
8,865
5,568
5,375
5,509
35,294
39,512
15,649
17,534
11,202
10,878
12,825
3,057
4,603
9,399
4,766
7,643
10,353
11,843
12,591
17,062
11,935
12,485
11,362
11,597
7,217
6,292
7,761
18,422
6,613
9,045
6,842
7,285
-2,708
-1,988
-5,885
-5,100
-6,370
-7,579
-6,842
3,947
5,534
-7,928
-6,524
5,473
4,422
-6,835
-9,961
-15,076
-14,619
-13,174
-7,219
-7,737
-4,183
-6,210
-11,062
-8,706
-8,117
-8,198
-7,377
-12,344
-7,481
-8,872
-7,547
-6,905
-9,716
-9,962
-9,211
Az. Europa
Acomea Europa A1
Acomea Europa A2
Acomea Europa Q2
Allianz Az.Europa
Allianz Multieuropa
Amundi Az.Europa
Anima Europa A
Anima Europa F
Anima Geo Euro Pmi A
Anima Geo Euro Pmi Y
Anima Geo Europa A
Anima Geo Europa Y
Anima Iniziativa Europa
Anima Iniziativa Europa
Arca Az.Europa
Bnl Az.Europa Div
Consultinvest Az.A
Consultinvest Az.C
Consultinvest Az.I
Epsilon Qvalue
Eurizon Az.Europa
Eurizon Az.Pmi Europa
Fms-equity Europe
Fondersel Europa
Fondit. Eq. Europe R
Fondit. Eq. Europe T
Gestnord Az.Europa A
Gestnord Az.Europa C
Interf.Equity Europe
Investitori Europa
Malatesta Az.Eu
Pioneer Az.Europa A
Pioneer Az.Europa B
Pioneer Az.Val Eu Dis A
Pioneer Az.Val Eu Dis B
Ubi Pra. Az.Europa
Az. America
Acomea Amer. A1
Acomea Amer. A2
Acomea Amer. Q2
Allianz Az.Amer.
Alto Amer. Az.
Anima Amer. A
Anima Amer. F
Anima Geo Amer. A
Anima Geo Amer. Y
Arca Az.Amer.
Bnl Az.Amer.
Eurizon Az.Amer.
Eurizon Az.Pmi Amer.
Fms-equity Usa
Fondit. Eq.Usablue Ch R
Fondit. Eq.Usablue Ch T
Gestnord Az.Amer. A
Gestnord Az.Amer. C
Interf.Eq. Usa H
Interf.Eq.Usa
Interf.Equity Usa Adv
Investitori Amer.
Pioneer Az.Am. A
Pioneer Az.Am. B
Symphonia Az.Usa
Ubi Pra. Az.Usa
13,388 13,794 -28,176
14,014 14,438 -27,681
13,503 13,911
21,968 22,321 -5,567
8,007
8,140 -3,215
17,258 17,501 -2,376
17,731 17,980 -1,527
7,947
8,066 -3,274
8,891
9,024 -1,811
29,177 29,664 -7,162
27,849 28,306 -5,970
15,962 16,249 -6,431
34,255 35,130 -13,833
14,461 14,605 -8,475
14,327 14,589 -6,986
14,989 15,262 -6,366
18,302 18,592 -7,873
18,686 18,981 -7,026
7,231
7,359 -17,473
9,582
9,758 -14,070
101,528 102,408 4,118
6,655
6,749 -4,983
12,436 12,688 -7,028
7,757
7,915 -7,169
10,018 10,135 -6,636
6,710
6,870 -9,312
Az. Pacifico
Acomea Asia Pac. A2
Acomea Asia Pac. Q2
Acomea Asia Pacif. A1
Allianz Az.Pacif.
Alto Pacif. Az.
Anima Geo Asia A
Anima Geo Asia Y
Anima Pacif. A
Anima Pacif. F
Arca Az.Far East
Eurizon Az.Asia Nuove Ec
Eurizon Az.Pacif.
Fms-equity Asia
Fondersel Oriente
Fondit Eq.Pacif.Exjap R
Fondit Eq.Pacif.Exjap T
Fondit. Eq. Jap. R
Fondit. Eq. Jap. T
Gestnord Az.Pacif. A
Gestnord Az.Pacif. C
4,838
4,674
4,641
6,512
6,941
7,402
8,320
6,024
6,192
7,216
11,392
4,474
11,166
7,614
3,611
3,774
3,470
3,631
8,151
8,327
4,800
4,638
4,605
6,425
6,886
7,336
8,246
5,976
6,142
7,156
11,275
4,426
10,956
7,524
3,575
3,736
3,433
3,592
8,077
8,251
-4,293
-5,150
-8,036
-3,758
-11,639
-10,296
-11,360
-10,662
-7,582
-20,646
-12,906
-6,294
-16,805
-21,088
-20,564
-0,144
0,498
-12,796
-11,986
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Interf.Eq. Jap. H
Interf.Eq.Pacif.Exjap.
Interf.Eq.Pacif.Exjap. H
Interf.Equity Jap.
Investitori Far East
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
3,289
5,975
4,752
3,643
6,262
3,885
5,759
8,213
3,248
5,921
4,683
3,603
6,224
3,843
5,697
8,135
-3,008
-17,106
-13,960
0,275
-5,565
-9,504
-9,450
-12,292
Az. Paesi Emergenti
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Acomea Paesi Em. Q2
Allianz Az.Paesi Emer
Anima Emerg. A
Anima Emerg. F
Anima Geo Paesiem. A
Anima Geo Paesiem. Y
Arca Az.Paesi Emerg.
Bnl Az.Emerg.
Eurizon Az.Paesi Emer
Fms-equity Gl Em Mkt
Fms-equity New World
Fondit Eq Glb Em Mkt R
Fondit Eq Glb Em Mkt T
Gestnord Az.Paesi Em A
Gestnord Az.Paesi Em C
Interf.Eq. Glb Em Mkt
Pioneer Az.Paesi Em. A
Pioneer Az.Paesi Em. B
Symphonia Mult Emer Fle
Ubi Pra. Az.Merc. Emerg.
5,165
5,409
5,149
9,492
8,538
8,815
4,689
5,263
8,794
8,546
7,428
11,377
16,227
9,921
10,440
8,259
8,424
7,558
8,940
4,320
12,702
9,511
5,130
5,372
5,114
9,415
8,520
8,796
4,679
5,251
8,746
8,520
7,413
11,300
16,103
9,865
10,380
8,209
8,372
7,515
8,870
4,286
12,638
9,462
-24,367
-23,526
-23,618
-24,769
-23,891
-25,382
-24,252
-21,321
-21,423
-26,375
-23,439
-21,266
-26,987
-26,432
-24,451
-23,758
-26,529
-26,937
-27,273
-12,303
-26,692
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Acomea Glob. Q2
Allianz Multi90
Alto Int.Az.
Anima Geo Glob. A
Anima Geo Glob. Y
Anima Valore Glob. A
Anima Valore Glob. F
Arca Az.Int.
Bancoposta Az.Int.
Consultinvest Global A
Consultinvest Global C
Consultinvest Global I
Etica Az.
Etica Az.I
Eurizon Az.Int.Ionali
Euromob. Az.Int.
Fondit. Global R
Fondit. Global T
Gestnord Az Trend Set
Soprarno Esse Stock A
Soprarno Esse Stock B
Star Coll Az.Inter. A
Star Coll Az.Inter. C
Star Coll Az.Inter. E
Talento Global Equity
Ubi Pra. Az.Globali
Zenit Megatrend Cl.I
Zenit Megatrend Cl.R
10,509 10,594 -14,016
11,108 11,196 -13,063
10,610 10,694
5,346
5,314 -5,864
5,227
5,279 -4,756
37,243 37,656 -11,604
41,739 42,196 -10,266
30,732 31,076 -11,415
31,292 31,639 -10,712
17,425 17,581 -7,887
5,547
5,601 -9,066
4,658
4,690 -18,779
4,545
4,576 -19,027
4,889
4,922 -17,735
8,347
8,407 -3,458
8,639
8,701 -2,527
11,489 11,630 -6,105
15,978 15,785 -4,318
152,125 153,268 -7,516
159,098 160,284 -6,911
3,648
3,691 -8,526
6,578
6,630 -3,534
6,770
6,824 -3,078
6,528
6,454 -3,859
6,650
6,574 -3,075
6,527
6,454
164,661 163,813 -8,163
7,320
7,391 -5,682
4,751
4,724 -6,934
4,519
4,494 -8,020
Az. Paese
Foi Eq Brazil R
Foi Eq Brazil T
Foi Eq China R
Foi Eq China T
Foi Eq India R
Foi Eq India T
3,131
3,234
8,846
9,100
9,766
10,038
3,124
3,226
8,751
9,002
9,773
10,045
-51,645
-51,288
-22,958
-22,454
-19,515
-19,035
6,401
6,651
6,386
5,274
5,270
5,642
4,484
11,154
11,674
6,138
6,446
7,164
-5,118
-3,908
-5,227
-5,307
-5,327
-4,375
-12,836
-12,268
-4,309
-3,625
-5,515
6,443
18,541
5,794
5,794
6,128
5,068
40,930
4,553
7,577
5,689
4,872
4,977
10,313
10,684
47,696
8,059
31,864
14,613
10,521
55,039
11,112
11,580
17,102
17,465
6,859
4,908
5,009
4,893
5,183
7,104
7,201
-4,015
-3,670
-3,890
-3,890
-3,189
-3,933
-4,164
-14,210
-13,888
-3,406
-2,521
-2,247
-3,421
-4,775
-5,638
-6,581
-4,065
-10,597
-10,051
-4,941
-4,067
-8,337
-8,837
-8,056
-5,876
-3,954
-3,264
Bilanciati Azionari
Anima Capitale Più 70 A
Anima Capitale Più 70 F
Anima Capitale Più 70 N
Anima Forza 5 A
Anima Forza 5 B
Anima Forza 5 Y
Arca Multiasset Aggressi
Fondit. Core 3 R
Fondit. Core 3 T
Igm Fdf Bil.Az.Cl.A
Igm Fdf Bil.Az.Cl.B
Ubi Pra. Port. Aggressiv
6,507
6,762
6,491
5,353
5,349
5,727
4,483
11,075
11,592
6,152
6,461
7,127
Bilanciati Bilanciati
Allianz Multi50
Alto Bil.
Anima Forza 4 A
Anima Forza 4 B
Anima Forza 4 Y
Anima Prog Eur. 2021 Ced
Arca Bb
Arca Multiasset Balanced
Bancoposta Mix 2
Consult Bil.C
Consultinvest Bil A
Duemme Gcc Mkt
Etica Bil.
Etica Bil.I
Eurizon Bil.Euro Multi.
Eurizon Soluzione 40
Eurizon Soluzione 60
Fideuram Bil.
Fms-balanced
Fondersel
Fondit. Core 2 R
Fondit. Core 2 T
Gestnord Bil.Euro A
Gestnord Bil.Euro C
Nextam Part. Bil.
Star Coll Bil.Paesiem A
Star Coll Bil.Paesiem C
Star Coll Bil.Paesiem E
Ubi Pra. Europe Multifun
Ubi Pra. Gl. Multif.50
Ubi Pra. Port. Dinamico
6,455
18,418
5,855
5,855
6,193
5,068
40,842
4,557
7,572
5,669
4,855
4,985
10,265
10,635
47,767
8,073
31,945
14,562
10,491
55,419
11,060
11,527
17,046
17,410
6,817
4,931
5,033
4,916
5,222
7,141
7,172
Bilanciati Obbligazionari
Allianz Multi20
Amundi Obb.Br.Ter. D
Amundi Oriz.20 Alpha Ita
Amundi Oriz.20 Glob.
Amundi Oriz.20 It.
Amundi Oriz.20 Mer.Emer
Amundi Oriz.20 Pem Impre
Amundi Oriz.20 Silver Ag
Amundi Oriz.Pl.20 Ris.Gl
Anima Capitale Più 15 A
Anima Capitale Più 15 F
Anima Capitale Più 30 A
Anima Capitale Più 30 F
Anima Capitale Più 30 N
Anima Ced. A. P. 2021
Anima Ced. A. P. 2021 Ii
Anima Ced. A. P. 2021 Ii
Anima Ced. A. P. 2022 I
Anima Forza 3 A
Anima Forza 3 B
Anima Forza 3 Y
Anima Obiettivo Ced 2022
Anima Pr Dinamico 2022
Anima Pr Dinamico 22 Ii
Anima Pr Dinamico 22 Iii
Anima Pr Dinamico 22 MuAnima Pr Flessibile 2020
Anima Prog Glob. 2022 Ce
Anima Target Cedola 2022
Anima Visconteo A
Anima Visconteo F
Arca Te
Com. Maria Letizia Verga
Com. Maria Letizia Verga
Etica Rend. Bil.I
Etica Rend. Bil.R
Etica Rend. Bil.Rd
Euromob. Fle Alloc.Glob
Fondit. Core 1 R
Fondit. Core 1 T
7,458
4,955
4,996
5,087
5,026
4,697
5,403
5,492
4,623
5,905
6,066
5,837
6,023
5,827
9,897
9,586
9,907
9,388
5,952
5,952
6,243
9,198
4,552
4,766
4,777
4,841
4,992
4,852
9,213
42,779
43,512
20,802
4,966
4,961
5,035
5,028
5,027
33,958
11,467
11,875
7,450
4,953
4,996
5,087
5,026
4,697
5,403
5,492
4,623
5,878
6,038
5,793
5,977
5,783
9,897
9,586
9,907
9,388
5,911
5,912
6,200
9,198
4,552
4,766
4,777
4,841
4,992
4,852
9,213
42,910
43,643
20,784
4,967
4,962
5,044
5,038
5,037
33,972
11,491
11,899
-2,318
-1,764
-1,770
-3,728
-2,502
3,506
-2,848
-2,251
-1,334
-2,587
-1,617
-2,672
-3,650
-5,863
-3,403
-6,698
-3,377
-3,377
-2,802
-2,960
-2,217
-1,646
-5,385
-5,993
-6,392
-5,918
TITOLI
San Patrignano Cl. C
San Patrignano Cl. I
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
Rend%
Ultimo Prec. 12 mesi
4,950
4,962
6,278
4,916
5,133
7,151
4,951
4,963
6,283
4,933
5,156
7,165
-2,349
-8,026
-1,798
-1,229
Obbl. Euro Gov. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
Acomea Breve Term. Q2
Alto Euro Governativo B/
Amundi Obb.Br.Ter. C
Anima Fix Euro A
Anima Fix Euro I
Anima Fix Euro Y
Anima Fix Obb.Bt A
Anima Fix Obb.Bt Y
Anima Salvadanaio A
Anima Salvadanaio F
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consult Breve Termine C
Etica Obb.Breve Ter.
Etica Obb.Breve Ter. I
Eurizon Obb.Euro Bt A
Eurizon Obb.Euro Bt D
Euromob. Euro Aggregate
Fideuram Risparmio
Fondaco Euro Cash
Fondaco Euro Cash B
Fondersel Redd.
Fondit Eur Bond Defe. S
Fondit Eur Bond Defen R
Fondit Euro Bond Defen T
Fondit. Eu Currency R
Fondit. Eu Currency T
Gestielle Bt Cedola Cl.A
Gestielle Bt Cedola Cl.B
Gi Focus Euro Gov. Bt
Interf.Euro Currency
Malatesta Breve Termine
Mediolanum Risp Dinam L
Mediolanum Risp Dinam La
Nordfondo Obb.B.T A
Nordfondo Obb.B.T B
Nordfondo Obb.B.T C
Pion. Eur Gov Bt (ex Mon
Pion. Eur Gov Bt (ex Mon
Soprarno Pronti Termine
Soprarno Pronti Termine
Symphonia Obb.Breve Ter.
Symphonia Obb.Rend.
Teodorico Breve Termine
Ubi Pra. Euro Bt
Zenit Breve Ter Cl.I
Zenit Breve Ter Cl.R
14,451 14,455 -0,007
14,682 14,685 0,301
14,484 14,487
7,845
7,844 -0,089
8,458
8,455 -0,902
8,694
8,694 -0,526
8,906
8,906 -0,302
8,913
8,913 -0,302
10,809 10,807 -0,139
11,098 11,095 0,316
12,182 12,180 -0,295
12,313 12,311 0,098
6,656
6,655 -0,329
5,554
5,549 -0,733
6,228
6,227 0,113
6,302
6,301 0,414
16,204 16,202 -0,320
14,845 14,842 -0,322
9,104
9,102 -0,503
17,015 17,017 -1,047
124,990 124,958 0,543
123,623 123,591 0,544
16,139 16,136 0,423
8,318
8,318 -1,678
8,436
8,436 -1,206
8,643
8,643 -0,849
8,033
8,033 -0,815
8,202
8,202 -0,522
6,087
6,087 -1,393
6,209
6,208 -1,397
17,868 17,865 0,371
6,908
6,908 -0,576
6,187
6,185 -0,370
5,251
5,250 0,113
5,324
5,324 0,075
9,535
9,533 -0,563
9,958
9,956 -0,558
9,599
9,596 -0,249
5,084
5,084 -0,742
13,939 13,940 -0,642
5,476
5,476 0,586
5,028
5,027
7,102
7,102 -0,197
8,402
8,402 -0,119
8,149
8,148 -0,220
7,166
7,167 -0,209
8,330
8,329 -0,144
8,116
8,115 -0,490
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,506
8,499 -3,077
Obbl. Int. High Yield
Fondit Bond Hy Short R
Fondit Bond Hy Short S
Fondit Bond Hy Short T
Pioneer Obb.Glo Hy Dis A
Pioneer Obb.Glo Hy Dis B
Ubi Pra. Obb.Gl. Alto Re
9,370
8,631
9,465
5,617
5,565
11,172
9,347
8,609
9,440
5,609
5,558
11,156
-5,085
-8,917
-4,596
-2,362
-2,975
-4,029
Obbl. Yen
Interf.Bond Jap.
5,838
5,844 3,621
Obbl. Paesi Emergenti
Anima Obb.Emergente A
Anima Obb.Emergente Ad
Anima Obb.Emergente F
Arca Bond P.Em. Val. Loc
Arca Bond Paesi Em.
Bnl Obb.Emerg.
Eurizon Obb.Emerg.
Fondit Bnd Glb Em Mkt R
Fondit Bnd Glb Em Mkt S
Fondit Bnd Glb Em Mkt T
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. S
Fondit Em.Mkt.Loc.Cur. T
Fondit Em.Mkt.Loc.Cur. T
Gestielle Em Mkts Bo Cl.
Gestielle Em Mkts Bo Cl.
Interf.Bond Glb Em Mkt
Interf.Em.Mkt Loc.Cur H
Interf.Em.Mkt Loc.Curr
Nordfondo Ob.Paesi Em A
Nordfondo Ob.Paesi Em B
Nordfondo Ob.Paesi Em C
Pioneer Ob.Paesiem Dis A
Pioneer Ob.Paesiem Dis B
6,875
6,613
6,983
5,222
16,561
32,260
13,248
12,920
11,773
13,192
6,936
8,385
7,633
8,524
6,733
12,747
13,735
13,092
7,607
9,487
12,652
11,393
12,856
10,708
5,356
6,869
6,608
6,977
5,232
16,562
32,229
13,268
12,931
11,783
13,203
6,964
8,424
7,669
8,563
6,759
12,763
13,751
13,100
7,636
9,530
12,653
11,394
12,857
10,713
5,358
-4,381
-4,385
-3,829
-13,871
-1,522
-0,564
-2,931
-2,210
-5,118
-1,918
-23,096
-19,568
-22,397
-19,035
-22,591
-0,948
0,109
-2,950
-21,899
-17,940
-0,488
-0,511
0,289
1,393
1,247
Obbl. Altre Specializz.
Amundi Obb.Ob.Ced.
Anima Fix Emerg. A
Anima Fix Emerg. Y
Anima Forza 1 A
Anima Forza 1 B
Anima Forza 1 Y
Anima Forza 2 A
Anima Forza 2 B
Anima Forza 2 Y
Anima Riserva Emerg. A
Anima Riserva Emerg. F
Anima Riserva Glob. A
Anima Riserva Glob. F
Aureo Cedola I-2016
Aureo Cedola Ii-2017
Azimut Trend Tassi
Bancoposta Obb.Feb14
Bancoposta Obbl Dic 2017
Bcc Ced. Att. Dicembre 1
Bcc Ced. Att. Marzo 19
Bcc Ced. Dicembre 18
Bcc Ced. Marzo 19
Bcc Ced.Att. Dicembre19
Bcc Ced.Att. Settembre19
Bcc Ced.Reale Dicembre19
Bcc Ced.Reale Marzo 20
Bcc Ced.Reale Settemb.19
Bcc Ced.Reale Settembre2
Bcc Cedola Iii Op-2017
Bcc Cedola Iv Op-2018
Bcc Cedola Iv-2018
Bcc Cedola V Op-2018
Bcc Cedola V-2018
Bnl Obb.Globali
Eurizon Obb.Cedola A
Eurizon Obb.Cedola D
Eurizon Obb.Etico
Foi Core Bond R
Foi Core Bond T
Foi Eu Yield Pl S
Fondersel Sh.Term Asset
Fondit Core Bond S
Fondit. Eu Yield Pl R
Fondit. Eu Yield Pl T
Fondit. Glob Conv. R
Fondit. Glob Conv. S
Fondit. Glob Conv. T
Fondit. Inflat Linked R
Fondit. Inflat Linked T
Gestielle Obb.Corp. A
Gestielle Obb.Corp. B
Interf.Inflation Linked
Interfund Glob.Convert
Investiper Ced.Dic 20
Investiper Ced.Re.Dic 20
Nordfondo Obb.Conv. A
Nordfondo Obb.Conv. C
Pioneer Obb.Euro Distr A
Ras Lux Short T. Dollar
Star Coll Ob Inter. A
Star Coll Ob Inter. C
6,243
6,239 -5,049
14,159 14,148 -4,717
15,270 15,257 -3,763
5,610
5,596 -2,111
5,611
5,597 -2,111
5,756
5,741 -1,792
5,461
5,444 -2,308
5,463
5,446 -2,307
5,639
5,620 -1,930
4,835
4,857 -11,007
4,858
4,880 -11,286
5,037
5,046 -1,966
5,088
5,098 -1,567
5,689
5,688 0,216
5,569
5,567 0,025
10,118 10,123 -2,326
5,101
5,099 -0,313
5,466
5,464 -3,649
4,866
4,859 -2,460
4,845
4,839 -1,104
5,109
5,104 -0,226
5,038
5,033 -0,183
4,816
4,811 -3,680
4,865
4,860 -1,519
4,953
4,953 -0,940
4,932
4,931
5,035
5,034 0,497
4,925
4,925
4,847
4,843 -2,858
5,056
5,052 -1,201
5,281
5,277 -1,298
5,120
5,113 -1,128
5,365
5,360 -0,294
8,700
8,719 -2,671
6,745
6,739 -1,877
5,981
5,977 -1,887
6,000
5,996 -1,444
10,615 10,570 -5,728
10,830 10,784 -5,340
9,083
9,081 -2,501
100,695 100,681 -0,088
10,120 10,078 -7,580
9,580
9,578 -1,643
9,843
9,841 -1,294
10,237 10,259 -3,534
9,744
9,766 -5,444
10,407 10,429 -2,911
15,792 15,752 -6,312
16,239 16,197 -5,932
9,482
9,470 -2,838
9,872
9,859 -2,063
16,223 16,181 -6,323
11,709 11,728 -3,977
5,000
5,000
5,000
5,000
6,370
6,374 -0,407
6,483
6,486 0,387
7,402
7,398 -1,841
5,918
5,919 0,305
5,986
5,987 0,791
TITOLI
Rend%
Ultimo Prec. 12 mesi
Star Coll Ob Inter. E
Star Coll Ob M/L Ter A
Star Coll Ob M/L Ter C
Star Coll Ob M/L Ter E
Ubi Pra. Obb.Doll.
5,896
5,441
5,513
5,432
7,323
5,897
5,439 -1,752
5,510 -1,148
5,429
7,323 1,821
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Acomea Perform. Q2
Alleanza Obb.
Anima Capitale Più 15 N
Anima Sforzesco A
Anima Sforzesco Ad
Anima Sforzesco F
Anima Trag. 2018 Alto Po
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 It. A.
Anima Trag. 2018 It. A.
Anima Trag. 2019 Cre. So
Anima Trag. 2019 Cre. So
Anima Trag. 2019 Flex
Anima Trag. 2019 Flex Ii
Anima Trag. 2019 Glob.
Anima Trag. 2019 Glob. I
Anima Trag. 2019 Multias
Anima Trag. 2019 Plus
Anima Trag. 2019 Plus Ii
Anima Trag. 2021 Glob.
Anima Trag. Ced. Amer.
Anima Trag. Ced. Europa
Anima Trag. Cre. It.
Anima Trag. Dinamico
Anima Visconteo Ad
Arca Obb.Europa
Bancoposta Mix 1
Etica Obb.Misto
Etica Obb.Misto I
Eurizon Diversetico
Eurizon Rend. A
Eurizon Rend. D
Eurizon Soluzione 10
Gestielle Ced.Multi Tar
Gestielle Ced.Multi Tar2
Gestielle Cedola Più Ita
Investimenti Sostenib.A
Investimenti Sostenib.C
Nextam Part. Obb.Misto
Pioneer Ob. Piu' Dis A
Pioneer Ob. Piu' Dis B
Symphonia Patrim. Redd.
Ubi Pra. Port. Prudente
Unicr. Evol. Redd. A
Unicr. Evol. Redd. B
Zenit Obb.Cl.I
Zenit Obb.Cl.R
18,883
19,343
18,970
5,692
5,893
12,194
12,074
12,432
5,136
5,236
5,180
5,143
5,257
5,230
5,554
5,547
5,326
5,218
5,145
5,020
5,137
5,389
5,369
5,082
5,133
5,073
5,051
5,203
42,167
10,921
7,187
7,634
7,817
9,531
6,684
6,308
7,774
5,224
4,914
5,519
7,491
7,552
7,870
9,088
5,431
8,376
6,907
5,168
5,127
9,614
9,274
18,940
19,400
19,026
5,690
5,867
12,206
12,086
12,443
5,136
5,236
5,180
5,143
5,257
5,230
5,554
5,547
5,326
5,218
5,145
5,020
5,137
5,389
5,369
5,082
5,133
5,073
5,051
5,203
42,296
10,917
7,185
7,637
7,819
9,552
6,691
6,315
7,769
5,230
4,924
5,518
7,485
7,545
7,879
9,106
5,442
8,378
6,911
5,168
5,127
9,603
9,263
-16,310
-15,845
-0,230
-2,337
-0,838
-0,289
-1,189
-0,730
-0,597
-0,582
-0,328
-0,492
-0,801
-0,732
-0,682
-1,279
-1,673
-1,531
-1,665
-0,926
-1,222
-1,687
-1,968
-2,990
-2,434
-1,600
-3,848
-2,231
-1,152
-0,547
-2,136
-0,254
-0,245
-1,333
-7,850
-6,203
-1,075
-1,161
-0,409
-1,378
-4,553
-4,889
-3,513
-0,847
-3,056
-3,439
-0,856
-1,414
5,175
5,806
16,887
7,626
7,612
9,514
5,025
4,898
5,009
4,919
4,819
4,488
5,304
5,334
5,271
5,246
5,293
5,277
5,309
4,863
5,293
5,160
5,146
5,107
5,234
5,297
5,299
5,380
5,000
5,654
5,699
5,840
7,291
7,143
7,293
7,372
5,452
5,688
5,112
5,488
5,219
5,178
5,924
5,021
5,097
5,291
5,721
4,813
4,817
4,809
4,811
4,764
4,765
5,204
5,219
5,083
5,092
5,277
5,189
4,184
4,185
4,512
4,519
4,758
4,767
4,945
4,947
4,981
4,985
4,971
4,974
4,855
4,856
4,893
4,896
4,892
4,894
4,859
4,860
4,956
5,000
5,000
5,329
5,684
5,084
5,510
5,313
5,020
5,162
4,845
6,601
5,649
5,402
7,374
5,697
5,257
5,101
8,327
7,605
5,161
5,805
16,885
7,623
7,609
9,515
5,018
4,892
5,002
4,913
4,813
4,480
5,304
5,334
5,271
5,246
5,293
5,277
5,309
4,863
5,293
5,160
5,146
5,107
5,234
5,297
5,299
5,380
5,000
5,654
5,700
5,840
7,286
7,138
7,288
7,367
5,452
5,688
5,112
5,488
5,219
5,178
5,924
5,021
5,097
5,291
5,721
4,820
4,823
4,814
4,816
4,769
4,770
5,204
5,218
5,083
5,092
5,275
5,188
4,200
4,202
4,523
4,531
4,768
4,778
4,943
4,945
4,980
4,983
4,969
4,971
4,853
4,854
4,898
4,901
4,899
4,901
4,865
4,866
4,965
5,000
5,000
5,328
5,683
5,086
5,509
5,314
5,019
5,161
4,845
6,601
5,656
5,409
7,383
5,703
5,259
5,103
8,331
7,608
-6,165
-0,955
-3,287
-0,406
-0,427
-9,590
-10,326
-9,634
-10,188
-10,294
-10,240
-1,468
-3,701
-2,803
-3,460
-2,774
-2,494
-4,048
-5,242
-7,691
-8,478
-6,112
-5,636
-6,868
-3,551
-3,356
-2,075
-4,137
-3,884
-1,752
-1,773
-1,778
-0,514
-0,844
-0,422
-0,543
-0,909
-1,146
-0,177
-0,722
-0,465
-0,539
-0,422
-5,423
-5,363
-5,465
-5,444
-6,771
-6,751
-2,327
-2,156
-2,625
-2,508
-1,549
-2,700
-15,560
-15,659
-14,513
-14,510
-11,970
-11,918
-2,811
-2,771
-2,961
-2,902
-2,376
-2,317
-3,094
-3,074
-2,140
-2,080
-2,631
-4,245
-3,438
-1,396
-4,356
-4,089
-3,622
-1,804
-0,106
-2,199
-2,249
-2,473
-1,589
-6,125
-6,234
-6,375
-6,355
Obbl. Flessibili
Agora Bond
Agora Safe
Allianz Obb.Flessibile
Alpi Soluzione Prudente
Alpi Soluzione Prudente
Alto Euro Flessibile Ob.
Amundi Div.Attiva 18
Amundi Div.Attiva 18 4
Amundi Div.Attiva 18 Due
Amundi Div.Attiva 18 Tre
Amundi Div.Attiva 19
Amundi Div.Attiva 20
Amundi Meta 19 Prem. Due
Amundi Meta 2018
Amundi Meta 2018 Due
Amundi Meta 2018 Premium
Amundi Meta 2018 Quattro
Amundi Meta 2018 Tre
Amundi Meta 2019 Premium
Amundi Meta Opp. 2017
Amundi Meta Plus 19 Ae
Amundi Meta Plus 19 Ae D
Amundi Meta Plus 19 Ae T
Amundi Meta Plus 19 Mer
Amundi Meta Plus 19 Usa
Amundi Oriz.19 Ced E Div
Amundi Oriz.19 Ced E Div
Amundi Traguardo 3%
Anima Bluebay Redd. Em.
Anima Rend.Ass.Obb.A
Anima Rend.Ass.Obb.H
Anima Rend.Ass.Obb.Y
Anima Risparmio A
Anima Risparmio Ad
Anima Risparmio F
Anima Risparmio H
Anima Trag. 2016
Anima Trag. 2016 Ced.3
Anima Trag. 2017 Ced.4
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Multice
Anima Trag. 2018
Anima Trag. 2018 Ced. Se
Anima Trag. 2018 Multice
Anima Trag. 2018 Target
Anima Trag. Ii 2016
Arca 19 Red. Multiv. P
Arca 19 Red. Multiv. R
Arca 19 Red. Multiv.Ii P
Arca 19 Red. Multiv.Ii R
Arca 19 Red.Multiv.Iii P
Arca 19 Red.Multiv.Iii R
Arca Ced. Bond Glob Eur
Arca Ced.18 Ob.Att.Iii P
Arca Ced.18 Ob.Att.Iii R
Arca Ced.18 Ob.Att.Iv P
Arca Ced.18 Ob.Att.Iv R
Arca Ced.18 Ob.Attiva Ii
Arca Ced.18 Obb.Attiva
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl3
Arca Ced.18 Paesi Em.Vl3
Arca Ced.19 Ob.Att. Vi P
Arca Ced.19 Ob.Att. Vi R
Arca Ced.19 Ob.Att.V P
Arca Ced.19 Ob.Att.V R
Arca Ced.19 Ob.Att.Vii P
Arca Ced.19 Ob.Att.Vii R
Arca Ced.19 Ob.Att.Viii
Arca Ced.19 Ob.Att.Viii
Arca Ced.20 Ob.Att.Ix P
Arca Ced.20 Ob.Att.Ix R
Arca Ced.20 Ob.Att.X P
Arca Ced.20 Ob.Att.X R
Arca Ced.20 Ob.Att.Xi P
Arca Ced.20 Ob.Att.Xi R
Arca Ced.20 Ob.Att.Xii R
Arca Ced.21 Plus P
Arca Ced.21 Plus R
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2016 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Paesi Em.
Bcc Risparmio Obb.
Consult Alto Rend B
Consult Alto Rend B1
Consult Alto Rend C
Consult Alto Rend I
Consult Redd. B
Consult Redd. B1
Consult Redd. C
Consult Redd. C1
TITOLI
Consult Valore C
Consult Valore C1
Consultinvest Redd. I
Consultinvest Valore B
Consultinvest Valore B1
Consultinvest Valore I
Eurizon Ced. Doc 02/19
Eurizon Ced. Doc 04/19
Eurizon Obb.Strat.Fle D
Eurizon Riserva 2 Anni A
Eurizon Riserva 2 Anni B
Eurizon Riserva 2 Anni C
Euromob. Cedola 2018
Euromob. Cedola 3-2017
Euromob. Crescita Attiva
Euromob. Emerg Mkt Bond
Euromob. F2
Foi Global Bond R
Foi Global Bond S
Foi Global Bond T
Fondit Ethical R
Fondit Ethical T
Fondit. Flexib Bond R
Fondit. Flexib Bond S
Fondit. Flexib Bond T
Gestielle Ced. O.B.Prof.
Gestielle Ced.Fissa Ii A
Gestielle Ced.Fissa Ii B
Gestielle Ced.Fissa Prof
Gestielle Cedola Fissa
Gestielle Cedola O.B.E.
Gestielle Cedola Più
Gi Focus Obb.
Mediolanum Fle Obb Glob
Passadore Riserva 2 Anni
Ritorni Reali
Soprarno Redd.& Cresc. A
Soprarno Redd.& Cresc. B
Symphonia Obb.Alto Pot.
Symphonia Obb.Din. Val.
Ubi Pra. Active Duration
Ubi Pra. Goal
Ubi Pra. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Rend%
Ultimo Prec. 12 mesi
6,178
5,682
5,328
4,996
4,666
4,935
5,360
5,359
4,904
4,944
4,948
4,948
4,941
5,257
4,883
7,518
6,713
10,011
8,899
10,250
9,985
10,012
8,247
7,590
8,477
5,230
5,184
5,389
5,147
5,474
5,125
5,505
6,379
8,794
7,675
6,370
5,002
5,025
5,375
6,484
5,934
4,852
11,067
5,115
4,996
6,178
5,681
5,330
4,996
4,666
4,935
5,358
5,358
4,897
4,941
4,945
4,944
4,938
5,253
4,878
7,506
6,707
10,010
8,898
10,248
9,968
9,994
8,247
7,590
8,477
5,221
5,178
5,383
5,144
5,473
5,123
5,501
6,368
8,804
7,671
6,372
5,002
5,025
5,369
6,481
5,945
4,859
11,067
5,116
4,997
-4,646
-4,666
-5,882
-4,511
-4,623
-4,231
-3,286
-3,444
-0,937
0,420
-2,845
-3,504
-2,710
-5,832
-7,600
-5,329
-2,519
-2,389
-6,241
-8,089
-5,801
-3,193
-2,355
-3,423
-3,882
-2,428
-2,208
-3,301
-0,570
-4,669
-0,675
-0,436
-2,077
-3,282
1,246
-1,399
-0,292
-0,794
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
Acomea Eurobb.A2
Acomea Eurobb.Q2
Allianz Redd. Euro
Anima Cap. Piu Obb.A
Anima Cap. Più Obb.F
Anima Cap. Più Obb.N
Anima Fix Obb.Mlt A
Anima Fix Obb.Mlt Y
Anima Obb.Euro A
Anima Obb.Euro F
Arca Rr Diversif.Bond
Bancoposta Obb.Eu Mlt
Epsilon Qincome
Eurizon Obb.Euro
Euromob. Redd.
Fideuram Rendimento
Fondaco Eurogov Beta
Fondaco Eurogov Beta B
Fondersel Euro
Fondit Eur Bd Lng Term S
Fondit. Eu B. Long T R
Fondit. Eu B. Long T T
Fondit. Euro Bond R
Fondit. Euro Bond S
Fondit. Euro Bond T
Gestielle Mt Euro Cl.A
Gestielle Mt Euro Cl.B
Interf.Euro Bond Long T
Interf.Euro Bond Med. T
Interf.Euro Short Term 1
Interf.Euro Short Term 3
Malatesta Obb.Euro
Nordfondo Ob.Euro M.T. A
Nordfondo Ob.Euro M.T. C
Pioneer Eu Gov Mt Dis A
Pioneer Eu Gov Mt Dis B
Pioneer Obb.Euro Distr B
Symphonia Obb.Euro
Ubi Pra. Euro M/L Term.
16,704 16,715 -2,075
17,010 17,021 -1,682
16,756 16,766
40,742 40,712 -1,848
5,966
5,959 -1,988
6,100
6,093 -1,231
5,951
5,944 -2,090
7,189
7,180 -0,704
7,444
7,434 -0,121
7,762
7,755 -0,894
8,009
8,001 -0,583
10,965 10,948 -5,114
8,398
8,391 -1,293
9,583
9,579 0,199
18,085 18,054 -1,056
19,410 19,387 -0,165
10,852 10,843 -2,217
161,203 161,046 0,104
141,987 141,847 0,154
10,323 10,310 0,526
10,575 10,546 -4,858
11,188 11,157 -2,983
11,528 11,496 -2,594
13,517 13,513 -1,040
13,129 13,125 -1,935
13,905 13,901 -0,643
17,044 17,043 0,942
17,770 17,768 1,607
13,078 13,041 -2,541
11,077 11,071 -0,333
7,465
7,465 -0,294
13,632 13,631 0,383
6,879
6,874 -0,779
19,433 19,424 -0,938
19,636 19,626 -0,487
5,670
5,666 -1,292
5,638
5,634 -1,439
5,705
5,702 -1,983
8,499
8,494 1,142
8,216
8,210 -1,992
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anima Obb.Corporate A
Anima Obb.Corporate Ad
Anima Obb.Corporate F
Arca Bond Corporate
Eurizon Obb.Euro Corp.
Eurizon Obb.Euro Corp. B
Foi Eu Corp Bnd S
Fondit. Eu Corp Bnd R
Fondit. Eu Corp Bnd T
Interf.Euro Corporate Bd
Nordfondo Ob.Euro Corp A
Nordfondo Ob.Euro Corp C
Pioneer Ob Eu Co Et Dis
Pioneer Ob Eu Co Et Dis
Symphonia Obb.Corp.
Ubi Pra. Euro Corp.
Ubi Pra. Obb.Eu.Corp.Eti
86,104
8,066
8,470
8,911
8,583
9,045
8,821
6,652
8,322
8,907
10,019
10,299
5,994
9,404
9,510
5,114
5,523
6,550
9,390
4,845
86,104
8,056
8,459
8,901
8,574
9,034
8,813
6,646
8,319
8,904
10,015
10,295
5,991
9,395
9,500
5,111
5,520
6,547
9,386
4,843
-0,037
-3,343
-2,711
-3,183
-3,235
-2,888
-3,416
-2,506
-1,561
-3,489
-2,196
-1,802
-1,979
-3,933
-3,442
-3,013
-3,167
-3,790
-2,299
-
11,489
10,664
19,443
21,655
20,974
9,474
16,434
13,068
15,794
9,016
4,976
-0,208
-1,212
-1,301
-0,294
-1,307
-1,719
-6,197
-11,085
-6,955
-5,469
-0,340
5,778
5,840
5,826
15,064
16,306
11,656
2,961
3,438
3,300
3,265
2,960
-0,385
7,406
11,744
10,932
12,258
9,696
10,007
10,286
18,836
19,057
1,788
0,920
-1,068
1,634
-3,214
-2,570
1,933
1,262
1,771
Obbl. Euro High Yield
Anima Fix H.Y.
Anima Fix H.Y.
Anima Obb.H.Y.
Anima Obb.H.Y.
Anima Obb.H.Y.
Eurizon Obb.Euro Hy
Foi Bnd Gl. H.Y.
Foi Bond Gl.H.Y.
Foi Bondglobh.Y.
Ifu Bond Gl. H.Y.
Ubi Pra. Gl.High Yld Eur
11,503
10,676
19,465
21,680
20,997
9,488
16,454
13,083
15,812
9,023
4,984
Obbl. Doll.Gov. B.T.
Anima Riserva Doll. A
Anima Riserva Doll. F
Anima Riserva Doll. I
Eurizon Br.Ter.Doll.
Eurizon Br.Ter.Doll. $
Euromob. Conservativo
5,773
5,836
5,822
15,053
16,306
11,658
Obbl. Doll.Gov. M.L.T.
Azimut Redd. Usa
Foi Bond Us Plus R
Foi Bond Us Plus S
Foi Bond Us Plus T
Fondit Bond Us Plus Rh
Fondit Bond Us Plus Th
Ifu Bond Us Plus
Interfund Bond Us Plus H
Nordfondo Obb.Doll. A
Nordfondo Obb.Doll. C
7,401
11,739
10,927
12,253
9,698
10,009
10,281
18,852
19,074
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,911
5,870
5,909 -0,734
5,868 -0,873
Obbl. Internaz.Govern.
Allianz Redd. Glob
Alto Int.Obb.
Anima Fix Obb.Glob A
Anima Fix Obb.Glob Y
Anima Pianeta A
Anima Pianeta F
Arca Bond Glob.
Eurizon Obb.Int.
Fondaco World G Abnoe
Fondaco World G Abnoe B
Fondersel Int.
Gestielle Obb.Int. Cl.A
Gestielle Obb.Int. Cl.B
19,225 19,218 0,988
7,346
7,341 -1,777
11,230 11,222 0,018
11,742 11,734 0,617
12,177 12,167 0,082
12,357 12,345 0,570
15,598 15,605 -2,622
10,673 10,676 0,575
117,681 117,893 -7,530
107,705 107,899 -7,490
17,193 17,215 -3,901
7,578
7,580 2,171
8,086
8,088 3,098
TITOLI
Ubi Pra. Obb.Globali
Fondi Flessibili
-8a+ Gran Paradiso
8a+ Gran Paradiso-cl Q
8a+ Latemar
8a+ Latemar-cl Q
Acomea Etf Attivo A1
Acomea Etf Attivo A2
Acomea Etf Attivo Q2
Acomea Patr. Aggr. A2
Acomea Patr. Aggr.A1
Acomea Patr. Dinam.A1
Acomea Patr. Dinam.A2
Acomea Patr. Prud. A1
Acomea Patr. Prud. A2
Acomea Patr.Aggr. Q2
Acomea Patr.Dinam. Q2
Acomea Patr.Prud. Q2
Active Currency Flex
Active Discovery Flex
Active Global Flex
Active Income Flex
Active Opport. Flex
Agora 4 Invest
Agora Dynamic
Agora Stars
Agora Valore Prot.
Agoraflex Q
Agoraflex R
Alarico Re
Alkimis Cap Ucits Acc.
Alkimis Cap Ucits Coup.
Allianz Global Strategy
Allianz Global Strategy
Allianz Global Strategy
Alpi Soluzione Dinamica
Alpi Soluzione Dinamica
Amundi Acc. Fle 4
Amundi Acc.Att.Low Carb.
Amundi Acc.Att.Low Carb.
Amundi Accumulaz.Att.
Amundi Accumulaz.Att. 2
Amundi Accumulaz.Fles.
Amundi Accumulaz.Fles.2
Amundi Accumulaz.Fles.3
Amundi Best Sel. Classic
Amundi Best Sel. Plus
Amundi Best Sel. Top
Amundi Cedola 2021
Amundi Distribuzione Att
Amundi Div. Att. 2020 Du
Amundi Eu Brasile 2016
Amundi Eu Bric 2017
Amundi Eu Brict Pr.17
Amundi Eu Cina Ripr 2015
Amundi Eu Cr.Ar.Euro 19
Amundi Eu Cr.Az 2017
Amundi Eu Cr.Az Ii 2017
Amundi Eu Cr.Cina 2017
Amundi Eu Cr.Fin 2015
Amundi Eu Cr.Fin 2017
Amundi Eu Cr.Ita 2015
Amundi Eu Cr.Ita 2018
Amundi Eu Cr.Set.Imm17
Amundi Eu Cr.Tai 2018
Amundi Eu Cr.Val. 2017
Amundi Eu Cr.Val. 2018
Amundi Eu En.Dpop18
Amundi Eu Eu Em.Rip.17
Amundi Eu It. Dopop19
Amundi Eu Ma.In.Dpop18
Amundi Eu Merc. Em. 18
Amundi Eu Pr.Imp.Verdi17
Amundi Eu Sv.Gr.Cina18
Amundi Eu Sv.It-fr-sp18
Amundi Eu Sv.Mat.Prime16
Amundi Eu Svil. Russia18
Amundi Eu Svil. Usa 2016
Amundi Eu Svil. Usa 2018
Amundi Eu Svil.Energia16
Amundi Eu Svil.Germa18
Amundi Eu Svil.Merc.Em17
Amundi Eu Utilit.Dopop18
Amundi Eureka Cina 2015
Amundi Eureka Or 2015
Amundi Eureka Sett.2016
Amundi Flessibile
Amundi Meta Plus 20 Ae U
Amundi Meta Plus 20 Mer
Amundi Meta Plus Din 20
Amundi Meta Plus Din 20
Amundi Metaplusdin20ae U
Amundi Multias. 2020 Due
Amundi Multiasset 2020
Amundi Multiasset 2021
Amundi Oriz.Pl.20 Petrol
Amundi Oriz19 Marcgllus
Amundi Piu'
Anima Alto Pot. Glob. A
Anima Alto Pot. Glob. F
Anima Evoluzione 2017 I
Anima Evoluzione 2017 Ii
Anima Evoluzione 2019 I
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Iv
Anima Evoluzione 2020 I
Anima Evoluzione 2020 Ii
Anima Evoluzione 2020 Ii
Anima Evoluzione 2020 Iv
Anima Evoluzione 2021
Anima Fondo Trading A
Anima Fondo Trading F
Anima Gl.Macro Divers. Y
Anima Russell Multi-asse
Anima Sel. Dinam. 2020 I
Anima Sel. Dinam. 2020 I
Anima Sel. Dinam. 2020 I
Anima Sel. Dinamica 2020
Anima Sel. Dinamica 2021
Anima Selection
Anima Star Eu Altopot A
Anima Star Eu Altopot Y
Anima Star It Altopot A
Anima Star It Altopot Y
Anima Star It Altopot Yd
Anima Trag. 2018 It. A.
Anthilia Orange
Anthilia Yellow
Arca 20 Red.Multiv.Iv P
Arca 20 Red.Multiv.Iv R
Arca 20 Red.Multiv.V P
Arca 20 Red.Multiv.V R
Arca 20 Red.Multiv.Vi P
Arca 20 Red.Multiv.Vi R
Arca 20 Red.Multival.Vii
Arca 20 Red.Multival.Vii
Arca 21 Red.Multiv.Viii
Arca 21 Red.Multiv.Viii
Arca 22 Red.Val.Glob. P
Arca 22 Red.Val.Glob. R
Arca Bond Flessibile
Arca Ced.20 Ob.Att.Xii P
Arca Form Eustoxx (r)201
Arca Form Ii Estox (r)20
Arca Strat.Gl.Crescita
Arca Strat.Gl.Opportun.
Azimut Dinamico
Azimut Scudo
Azimut Str. Trend
Azimut Trend
Azimut Trend Amer.
Azimut Trend Europa
Azimut Trend It.
Azimut Trend Pacif.
Banco Posta Extra
Banco Posta Step
Banco Posta Trend
Bancoposta Inv Pr 90
Bancoposta Obbl Giu 2015
Rend%
Ultimo Prec. 12 mesi
7,173
5,307
99,128
5,800
96,560
3,883
4,039
3,913
3,730
3,553
4,808
4,975
5,338
5,515
3,587
4,841
5,366
4,987
4,984
4,984
5,193
4,984
5,039
4,867
3,888
6,744
7,011
6,691
4,637
6,211
5,331
5,838
5,780
33,816
5,888
5,906
4,944
4,841
4,930
5,086
4,928
4,911
4,794
4,916
4,919
4,855
4,805
5,000
4,937
4,844
2,385
4,646
6,016
5,349
6,570
4,742
5,465
6,723
6,588
6,739
6,514
6,622
6,637
5,114
4,190
5,892
3,741
4,844
4,922
5,968
3,215
4,094
6,333
6,033
5,102
6,039
4,486
5,844
5,242
5,056
5,034
4,917
4,677
4,716
4,667
4,908
4,591
5,000
4,843
5,359
5,914
15,481
15,887
4,866
5,059
4,989
4,980
4,949
4,867
4,892
4,937
4,936
5,000
14,089
14,638
4,907
4,918
9,657
9,460
9,746
9,311
9,951
4,930
2,859
3,027
6,195
6,520
6,509
5,219
6,570
4,627
4,629
4,687
4,688
4,835
4,835
4,951
4,951
5,000
5,000
5,000
5,000
4,782
4,956
6,388
5,903
6,019
27,828
9,027
6,541
29,755
13,230
13,318
17,355
7,942
4,810
5,334
-
7,177 1,601
-0
5,311
99,197
5,822
96,919
3,908
4,066
3,938
3,745
3,567
4,823
4,989
5,354
5,531
3,601
4,856
5,383
4,982
4,980
4,980
5,188
4,980
5,046
4,876
3,877
6,725
6,960
6,643
4,652
6,211
5,331
5,841
5,787
33,956
5,876
5,894
4,937
4,826
4,914
5,075
4,919
4,902
4,786
4,909
4,915
4,852
4,808
5,000
4,944
4,838
2,385
4,646
6,016
5,349
6,570
4,742
5,465
6,723
6,588
6,739
6,514
6,622
6,637
5,114
4,190
5,892
3,741
4,844
4,922
5,968
3,215
4,094
6,333
6,033
5,102
6,039
4,486
5,844
5,242
5,070
5,034
4,917
4,677
4,716
4,667
4,902
4,586
5,000
4,843
5,359
5,913
15,476
15,879
4,866
5,059
4,989
4,980
4,949
4,867
4,892
4,937
4,936
5,000
14,176
14,726
4,899
4,886
9,657
9,460
9,746
9,311
9,951
4,877
2,858
3,025
6,186
6,510
6,499
5,219
6,564
4,638
4,640
4,701
4,702
4,847
4,847
4,961
4,961
5,000
5,000
5,000
5,000
4,785
4,965
6,388
5,898
6,008
27,860
8,962
6,558
29,976
13,491
13,444
17,753
7,860
4,812
5,341
-
58
2,849
-2,390
-19,523
-18,765
-11,507
-12,552
-11,941
-11,161
-16,854
-16,325
-1,143
-1,281
-1,281
-1,361
-1,281
-3,115
-10,269
-7,998
-3,159
-6,644
-8,040
-6,550
3,915
0,075
-1,585
-2,447
-3,899
-7,971
-3,253
-3,316
-2,752
-4,139
-33,621
-10,031
-1,296
-9,995
-0,243
-18,620
1,902
-0,870
0,642
1,186
-2,295
2,081
0,744
-7,103
-13,304
-0,271
-27,373
-5,464
-13,146
-4,756
-22,193
-8,718
-6,607
-3,718
0,492
-4,642
-15,613
-6,601
0,229
-13,617
-5,571
-5,551
-6,423
-7,402
-7,309
-2,652
-1,483
-8,021
-6,772
-3,241
-2,052
-1,849
-2,161
-1,981
-2,543
-9,021
-7,734
-5,425
-4,194
-1,004
-0,066
-0,705
0,169
0,185
-0,398
-1,114
-7,460
-7,420
-3,647
3,282
-3,719
-7,272
-0,272
-3,123
-5,313
-8,353
-16,735
-9,684
-5,838
-2,384
-0,373
-2,128
-
TITOLI
Bancoposta Obbl Giu 2017
Bcc Ced. Più Settembre 2
Bcc Ced. Piu' Dicembre19
Bcc Ced.Più Settembre19
Bcc Ced.Piu' Marzo 20
Bcc Cedola Iii-2017
Bcc Crescita Bil.
Bcc Investimento Az.
Bcc Selez. Crescita
Bcc Selez. Investimento
Bcc Selez. Opportunità
Bcc Selez. Risparmio
Bnl Assetto Comfort
Bnl Assetto Dinamico
Consult Alto Div A
Consult Alto Div A1
Consult Alto Div C
Consult Alto Div C1
Consult Alto Rend C1
Consult Flex I
Consult Mercati Em A
Consult Mercati Em C
Consult Multi High Vol A
Consult Multi High Vol C
Consult Multi Low Vol A
Consult Multi Low Vol C
Consult Multi Low Vol I
Consult Multi Med Vol A
Consult Multi Med Vol C
Consult Opport A
Consult Opport C
Consultinvest Flex A
Consultinvest Flex C
Consultinvest Plus A
Consultinvest Plus C
Consultinvest Plus I
Diversified Income Cl. A
Diversified Income Cl. B
Diversified Income Cl. C
Diversified Income Cl. D
Epsilon All. Tattica 06/
Epsilon All.Tattica 02/2
Epsilon All.Tattica 04/2
Epsilon All.Tattica 09/1
Epsilon All.Tattica 11/1
Epsilon Dlongrun
Epsilon Fle Forex C 02/1
Epsilon Fle Forex C 02/2
Epsilon Fle Forex C 02/2
Epsilon Fle Forex C 04/1
Epsilon Fle Forex C 04/2
Epsilon Fle Forex C 06/2
Epsilon Fle Forex C 07/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/2
Epsilon Fle Forex C 11/1
Epsilon Fle Forex C 11/2
Epsilon Fle Forex C 12/1
Epsilon Fles Az Eu 02/21
Epsilon Fles Az Eu 09/20
Epsilon Fles Az Eu 11/20
Epsilon Qreturn
Eurizon Ced.Att + 04/20
Eurizon Ced.Att + 05/18
Eurizon Ced.Att + 05/19
Eurizon Ced.Att + 06/18
Eurizon Ced.Att + 07/19
Eurizon Ced.Att + 12/19
Eurizon Ced.Att. + 10/19
Eurizon Ced.Att. 04/20
Eurizon Ced.Att. 05/18
Eurizon Ced.Att. 05/19
Eurizon Ced.Att. 06/18
Eurizon Ced.Att. 07/19
Eurizon Ced.Att. 10/19
Eurizon Ced.Att. 12/19
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 11/2
Eurizon Ced.Att.Top 12/2
Eurizon Ced.Att.Top 12/2
Eurizon Ges.At.Cla 02/18
Eurizon Ges.At.Cla 04/18
Eurizon Ges.At.Cla 04/19
Eurizon Ges.At.Cla 04/20
Eurizon Ges.At.Cla 04/21
Eurizon Ges.At.Cla 05/19
Eurizon Ges.At.Cla 05/20
Eurizon Ges.At.Cla 06/20
Eurizon Ges.At.Cla 07/19
Eurizon Ges.At.Cla 10/18
Eurizon Ges.At.Cla 10/19
Eurizon Ges.At.Cla 10/20
Eurizon Ges.At.Cla 11/17
Eurizon Ges.At.Cla 11/20
Eurizon Ges.At.Cla 12/18
Eurizon Ges.At.Cla 12/19
Eurizon Ges.At.Cla 6/18
Eurizon Ges.At.Cla 7/17
Eurizon Ges.At.Cla 7/18
Eurizon Ges.At.Cla 9/17
Eurizon Ges.At.Din 02/18
Eurizon Ges.At.Din 04/18
Eurizon Ges.At.Din 04/19
Eurizon Ges.At.Din 04/20
Eurizon Ges.At.Din 04/21
Eurizon Ges.At.Din 05/19
Eurizon Ges.At.Din 05/20
Eurizon Ges.At.Din 06/20
Eurizon Ges.At.Din 07/19
Eurizon Ges.At.Din 10/18
Eurizon Ges.At.Din 10/20
Eurizon Ges.At.Din 11/17
Eurizon Ges.At.Din 11/20
Eurizon Ges.At.Din 12/18
Eurizon Ges.At.Din 12/19
Eurizon Ges.At.Din 6/18
Eurizon Ges.At.Din 7/18
Eurizon Ges.At.Din 9/17
Eurizon Ges.At.Din. 7/17
Eurizon Ges.At.Opp 02/18
Eurizon Ges.At.Opp 04/18
Eurizon Ges.At.Opp 04/19
Eurizon Ges.At.Opp 05/19
Eurizon Ges.At.Opp 10/18
Eurizon Ges.At.Opp 11/17
Eurizon Ges.At.Opp 12/18
Eurizon Ges.At.Opp 6/18
Eurizon Ges.At.Opp 7/18
Eurizon Ges.At.Opp 9/17
Eurizon Ges.At.Opp. 7/17
Eurizon Gest.At.Cla 12/1
Eurizon Gest.At.Din 10/1
Eurizon Gest.At.Din 12/1
Eurizon Gest.At.Opp 12/1
Eurizon Guida Att + 04/2
Eurizon Guida Att + 11/2
Eurizon Guida Att. 04/19
Eurizon Guida Att. 04/20
Eurizon Guida Att. 05/19
Eurizon Guida Att. 07/19
Eurizon Guida Att. 10/18
Eurizon Guida Att. 10/19
Eurizon Guida Att. 12/18
Eurizon Guida Att. 12/19
Eurizon Masset Red. 04/2
Eurizon Masset Red. 04/2
Eurizon Masset Red. 05/2
Eurizon Masset Red. 06/2
Eurizon Masset Red. 10/1
Rend%
Ultimo Prec. 12 mesi
5,312
4,761
4,624
4,841
4,689
5,190
6,688
10,142
4,753
4,227
5,045
5,632
5,588
4,952
4,990
4,738
3,788
3,137
6,674
4,820
4,704
4,126
4,852
4,814
4,879
4,871
5,040
4,792
4,774
5,128
5,130
5,047
4,586
5,017
6,039
4,869
4,854
4,848
4,853
4,850
4,659
4,550
4,566
5,035
4,863
7,087
5,129
4,964
4,991
5,142
4,913
5,001
5,083
5,151
5,036
4,965
5,009
4,978
5,015
4,991
4,791
4,852
7,895
4,828
5,028
4,886
4,991
4,860
4,900
4,916
4,854
5,012
4,894
4,988
4,899
4,934
4,917
4,915
4,994
5,252
5,428
5,234
4,811
5,477
4,863
5,464
5,152
5,204
5,378
4,990
4,818
5,026
5,372
5,261
5,258
5,036
4,780
4,996
4,984
4,694
4,801
4,959
5,104
4,911
4,937
5,345
4,842
5,076
4,899
5,296
5,405
5,124
5,380
5,341
5,313
5,130
4,622
4,996
5,086
4,425
4,594
5,017
5,275
4,850
5,741
4,676
5,223
4,906
5,364
5,292
5,805
5,880
5,283
5,299
5,127
5,051
5,230
5,645
5,278
5,316
5,275
5,636
5,687
5,300
5,008
5,641
5,344
4,987
4,834
5,035
4,788
4,994
4,975
5,094
4,932
5,078
4,913
4,837
4,990
4,750
4,870
5,095
5,311
4,762
4,625
4,842
4,689
5,188
6,727
10,221
4,714
4,201
5,040
5,623
5,587
4,953
5,031
4,777
3,819
3,163
6,682
4,866
4,723
4,143
4,863
4,824
4,876
4,868
5,036
4,792
4,773
5,143
5,145
5,096
4,631
5,023
6,047
4,875
4,863
4,857
4,861
4,858
4,678
4,569
4,584
5,056
4,883
7,111
5,129
4,964
4,991
5,142
4,913
5,001
5,083
5,151
5,036
4,965
5,009
4,978
5,015
4,991
4,796
4,858
7,926
4,830
5,026
4,888
4,989
4,863
4,903
4,918
4,854
5,010
4,894
4,987
4,899
4,935
4,918
4,931
4,994
5,270
5,446
5,252
4,827
5,495
4,879
5,482
5,169
5,222
5,397
5,007
4,834
5,043
5,390
5,256
5,253
5,024
4,769
4,996
4,973
4,683
4,791
4,948
5,092
4,900
4,926
5,339
4,833
5,064
4,888
5,291
5,399
5,112
5,374
5,335
5,305
5,110
4,614
4,996
5,066
4,417
4,586
4,998
5,252
4,841
5,729
4,668
5,201
4,887
5,356
5,269
5,793
5,867
5,269
5,285
5,115
5,039
5,217
5,635
5,263
5,301
5,261
5,625
5,680
5,295
4,989
5,630
5,328
4,987
4,824
5,025
4,777
4,983
4,964
5,083
4,921
5,068
4,903
4,835
4,992
4,748
4,868
5,091
-2,782
-7,520
-4,581
-0,587
-3,199
-5,945
-5,788
-12,212
-4,847
-4,348
-0,179
-4,309
-11,194
-11,253
-10,808
-10,834
-2,459
-11,915
-21,140
-20,943
-12,133
-12,457
-5,170
-5,307
-4,455
-8,515
-8,701
-7,085
-7,267
-13,267
-13,472
-5,053
-5,152
-4,323
-8,927
-3,673
-4,385
-6,958
-0,158
-0,599
0,384
1,350
0,093
0,719
0,381
-2,413
-4,753
-4,214
-2,922
-3,785
-2,660
-3,827
-3,705
-3,261
-3,713
-3,132
-3,529
-2,829
-3,357
-2,882
-3,328
-1,759
-1,405
-0,928
-1,189
-0,488
-0,796
-1,056
-0,459
-0,918
-0,966
-0,736
-1,737
-1,664
-4,259
-4,400
-4,172
-3,877
-3,716
-3,592
-1,656
-3,809
-3,696
-1,378
-1,692
-3,901
-1,447
-5,335
-5,243
-6,027
-7,560
-5,885
-5,553
-5,398
-1,863
-5,329
-4,793
-4,640
-5,567
-1,141
-1,160
-10,427
-10,354
-9,910
-9,852
-9,043
-7,398
-8,717
-9,221
-9,427
-7,318
-7,574
-1,688
-4,628
-2,049
-10,501
-3,949
-4,163
-3,962
-3,585
-3,523
-3,313
-3,588
-3,534
-3,530
-2,525