1012_PDC_10122015_9.pdf - Cremona - Stampato da: aradi - 10/12/2015 14:56:18
BORSA DI MILANO
La Provincia
www.laprovinciacr.it
GIOVEDÌ
10 DICEMBRE 2015
FONDI D’INVESTIMENTO
TITOLI
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 Ita Pmi
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 Mc Pianeta It Cl.I
Zenit Mc Pianeta It Cl.R
Rend%
Ultimo Prec. 12 mesi
23,334
24,311
23,450
5,787
19,329
21,547
6,010
20,544
20,995
27,097
5,180
5,153
21,488
15,972
7,394
27,392
36,155
27,482
16,781
17,542
15,179
15,453
12,940
16,167
8,495
8,814
9,247
7,118
13,903
13,123
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
10,075
8,893
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
Az. Salute
Eurizon Az.Salute
Az. Finanza
Eurizon Az.Finanza
Fondit. Eu Financials R
Fondit. Eu Financials T
Az. Informatica
Eurizon Az.Tecn.Avanz
Az. Area Euro
8a+ Eiger
8a+ Eiger-cl Q
Agora Equity
Alto Az.
Banco Posta Az.Euro
Epsilon Qequity
Eurizon Az.Area Euro
Symphonia Az.Euro
Ubi Pra. Az.Etico
Ubi Pra. Az.Euro
Az. Altri Settori
Fms-eq.Glob.Resources
Fondit. Eu Cyclicals R
Fondit. Eu Cyclicals T
Fondit. Eu Defensive R
Fondit. Eu Defensive T
Fondit. Flex Em. Mkts T
Fondit. Flex Em.Mkts R
Fondit. Glob Income R
Fondit. Glob Income T
Inter.Int.Sec.New Ec
Az. Europa
Acomea Europa A1
Acomea Europa A2
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
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
Interf.Eq. Jap. H
Interf.Eq.Pacif.Exjap.
Interf.Eq.Pacif.Exjap. H
Interf.Equity Jap.
Investitori Far East
23,266
24,238
23,379
5,786
19,332
21,547
6,000
20,534
20,986
27,049
5,180
5,153
21,407
15,945
7,363
27,273
36,066
27,424
16,743
17,501
15,143
15,416
12,906
16,114
8,467
8,760
9,237
7,119
13,920
13,140
17,718
18,747
14,120
15,232
16,976
15,183
16,097
15,646
18,437
16,994
36,648
18,827
21,595
29,810
19,370
20,151
18,042
19,107
19,076
14,749
14,472
29,332
14,984
18,141
16,812
16,380
10,114 11,932
8,915 2,242
9,098
9,309 -10,241
31,595
31,578 8,615
27,267
6,669
6,999
27,453 6,708
6,663 2,301
6,992 3,063
7,996
8,005 19,665
6,989
6,936 10,202
100,000 100,000
3,960
4,046 -5,938
17,489 17,366 10,376
7,017
6,973 11,807
6,566
6,510 11,156
34,135 33,913 10,918
7,424
7,413 3,876
6,792
6,759 9,442
8,565
8,524 10,917
8,241
15,530
16,342
15,059
15,847
2,641
2,539
5,161
5,376
79,277
8,350
15,421
16,226
15,004
15,789
2,648
2,546
5,150
5,365
79,285
-15,251
8,435
9,253
0,830
1,590
-4,691
-5,261
-3,189
-2,732
17,940
15,192
15,793
15,279
26,999
9,795
6,198
5,838
5,977
38,938
43,509
17,021
19,034
12,004
12,344
14,142
3,342
5,138
10,491
5,309
8,433
11,413
13,248
14,107
19,024
12,920
13,504
12,523
12,769
7,949
6,868
8,606
20,353
7,302
9,856
7,457
8,080
15,121
15,719
15,207
26,873
9,741
6,116
5,809
5,946
38,687
43,224
16,932
18,932
11,932
12,268
14,051
3,332
5,123
10,461
5,293
8,390
11,381
13,206
14,039
18,915
12,933
13,517
12,473
12,716
7,905
6,850
8,579
20,258
7,266
9,795
7,411
8,061
11,714
12,550
10,466
10,168
9,894
6,747
7,597
22,717
24,589
7,023
8,648
22,841
24,160
9,340
5,028
-0,868
-0,314
1,297
8,813
7,396
13,942
9,816
5,408
4,887
5,574
6,688
7,646
-0,025
5,939
7,026
9,120
9,986
4,785
4,543
6,963
15,774 16,029 -12,127
16,488 16,753 -11,512
15,888 16,143
24,310 24,444 11,483
8,757
8,774 15,528
18,870 18,909 14,405
19,390 19,422 15,678
8,766
8,784 14,394
9,788
9,807 16,137
32,024 32,106 9,480
31,058 31,205 12,623
17,940 18,100 13,236
39,873 40,431 9,074
16,352 16,300 11,428
16,074 16,160 12,335
16,801 16,890 13,070
20,520 20,603 10,068
20,924 21,007 11,067
8,112
8,194 -9,262
10,732 10,807 3,202
112,288 111,892 26,053
7,241
7,272 10,753
13,969 14,063 11,307
8,718
8,771 11,071
11,185 11,238 7,403
7,567
7,617 10,387
5,426
5,243
5,213
7,211
7,505
8,246
9,250
6,719
6,902
7,895
12,772
4,989
12,318
8,398
4,029
4,207
3,804
3,977
9,014
9,197
3,754
6,603
5,122
3,991
6,828
5,390
5,208
5,179
7,186
7,466
8,211
9,211
6,699
6,881
7,873
12,750
4,971
12,285
8,405
4,033
4,211
3,768
3,939
8,990
9,172
3,727
6,624
5,119
3,954
6,802
9,683
8,990
12,059
13,386
8,059
9,688
8,511
9,434
10,698
-0,281
6,466
11,789
1,083
-4,458
-3,840
18,284
19,072
5,464
6,434
6,466
-1,138
-5,428
18,780
10,218
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
4,336
6,433
9,046
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.
5,993
6,267
5,965
10,546
9,730
10,029
5,363
6,007
9,845
9,519
8,464
12,856
18,381
11,289
11,867
9,257
9,430
8,585
10,372
5,013
13,652
10,867
4,309 8,753
6,397 8,886
9,021 6,298
6,003
6,277
5,975
10,551
9,761
10,061
5,382
6,029
9,856
9,553
8,493
12,873
18,326
11,332
11,912
9,283
9,456
8,616
10,416
5,035
13,687
10,910
-8,532
-7,525
-6,324
-5,808
-4,740
-5,846
-4,454
-2,871
-3,916
-7,810
-4,932
0,360
-9,645
-8,960
-6,589
-5,832
-8,951
-7,574
-8,271
0,375
-8,504
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 Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
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
11,885 11,926 -0,327
12,542 12,583 0,796
11,979 12,019
5,856
5,796 10,532
5,690
5,693 11,241
41,589 41,732 4,453
46,515 46,670 6,032
34,389 34,507 4,940
34,969 35,086 5,762
19,195 19,183 9,118
6,191
6,185 10,180
5,385
5,378 -2,037
5,254
5,248 -2,160
5,639
5,631 -0,949
9,076
9,057 13,934
9,382
9,362 15,018
12,888 12,930 12,333
17,015 16,805 7,520
164,569 164,588 5,295
171,966 171,977 5,986
4,068
4,069 7,053
7,168
7,128 10,566
7,373
7,332 11,106
7,210
7,145 13,615
7,336
7,269 14,553
7,203
7,165
179,981 179,905 7,466
8,072
8,089 11,754
5,150
5,139 3,893
4,909
4,899 2,677
4,080
4,210
10,482
10,766
10,262
10,541
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
6,966
7,226
6,950
5,757
5,753
6,151
4,865
12,223
12,783
6,611
6,936
7,762
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
6,772
19,284
6,171
6,171
6,520
5,230
43,159
4,862
7,823
6,242
5,346
4,988
10,930
11,310
50,152
8,449
34,177
15,366
11,095
57,943
11,941
12,435
18,045
18,407
7,533
5,276
5,379
5,267
5,515
7,539
7,545
4,108
4,239
10,472
10,755
10,220
10,497
-35,351
-34,840
3,485
4,100
-3,851
-3,258
6,926
7,183
6,910
5,732
5,728
6,123
4,862
12,225
12,784
6,567
6,889
7,739
6,808
8,174
6,693
7,087
7,072
8,140
0,008
0,661
7,374
8,122
9,155
6,737
19,242
6,147
6,147
6,494
5,230
42,916
4,863
7,799
6,238
5,343
4,990
10,894
11,271
49,772
8,399
33,921
15,325
11,054
57,709
11,951
12,445
17,947
18,306
7,538
5,266
5,368
5,261
5,472
7,481
7,522
5,614
10,636
5,577
5,577
6,345
5,930
2,704
-1,855
-1,384
9,739
10,741
7,930
5,731
7,509
2,365
3,595
5,080
-0,458
0,153
3,808
4,758
5,298
3,370
4,285
3,588
6,815
8,374
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 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
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
7,588
5,051
5,323
5,333
5,382
4,894
5,638
5,771
4,756
6,030
6,187
6,049
6,233
6,040
10,355
10,109
10,466
9,810
6,122
6,122
6,416
9,587
4,745
4,940
4,969
4,990
4,990
9,657
44,605
45,329
21,723
5,029
5,026
5,161
5,159
5,158
35,372
12,007
12,426
5,022
5,032
6,455
5,298
5,358
7,308
Obbl. Euro Gov. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
Acomea Breve Term. Q2
9
14,766
14,996
14,794
7,560
5,044
5,323
5,333
5,382
4,894
5,638
5,771
4,756
6,022
6,179
6,034
6,217
6,024
10,355
10,109
10,466
9,810
6,109
6,109
6,402
9,587
4,745
4,940
4,969
4,990
4,990
9,657
44,453
45,171
21,644
5,022
5,019
5,145
5,143
5,142
35,271
12,014
12,432
5,016
5,025
6,440
5,297
5,348
7,286
2,763
0,678
5,323
1,950
4,974
10,117
4,226
0,921
1,844
2,804
3,831
2,721
2,570
0,758
3,757
1,931
1,914
2,525
5,317
5,926
3,933
0,953
-0,183
0,323
1,975
2,694
4,833
6,190
14,796 1,519
15,026 1,827
14,823
-
TITOLI
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
Passadore Breve Termine
Pion. Eur Gov Bt (ex Mon
Pion. Eur Gov Bt (ex Mon
Soprarno Pronti Termine
Soprarno Pronti Termine
Symphonia Obb.Breve Ter.
Symphonia Obb.Rend.
Teodorico Breve Termine
Ubi Pra. Euro Bt
Zenit Mc Breve Ter Cl.I
Zenit Mc Breve Ter Cl.R
Rend%
Ultimo Prec. 12 mesi
7,850
7,848 0,294
8,557
8,545 1,159
8,705
8,705 -0,378
8,914
8,914 -0,157
8,922
8,921 -0,145
10,813 10,809 0,269
11,095 11,090 0,726
12,196 12,193 -0,066
12,320 12,317 0,318
6,661
6,659 -0,150
5,659
5,665 0,802
6,231
6,228 0,403
6,302
6,300 0,703
16,265 16,266 0,494
14,901 14,901 0,495
9,156
9,151 0,406
17,041 17,041 -0,919
124,848 124,822 0,596
123,482 123,456 0,598
16,137 16,131 0,718
8,325
8,320 -1,549
8,432
8,427 -1,079
8,635
8,630 -0,736
8,042
8,043 -0,704
8,208
8,208 -0,388
6,092
6,091 -1,184
6,210
6,208 -1,193
17,876 17,870 0,886
6,914
6,914 -0,461
6,211
6,212 0,437
5,259
5,257 0,625
5,333
5,330 0,585
9,560
9,558 -0,094
9,985
9,982 -0,081
9,620
9,617 0,208
7,720
7,721 0,403
5,093
5,092 -0,488
13,961 13,959 -0,392
5,032
5,031
5,480
5,478 0,898
7,115
7,113 0,141
8,420
8,417 0,334
8,175
8,176 0,516
7,178
7,178 0,378
8,364
8,363 1,456
8,152
8,151 1,054
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,608
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
9,661
8,992
9,751
5,842
5,792
11,659
Obbl. Yen
Interf.Bond Jap.
5,546
Obbl. Paesi Emergenti
Anima Obb.Emergente A
Anima Obb.Emergente Ad
Anima Obb.Emergente F
Arca Bond P.Em. Val. Loc
Arca Bond Paesi Em.
Bnl Obb.Emerg.
Eurizon Obb.Emerg.
Fondit Bnd Glb Em Mkt R
Fondit Bnd Glb Em Mkt S
Fondit Bnd Glb Em Mkt T
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. S
Fondit Em.Mkt.Loc.Cur. T
Fondit Em.Mkt.Loc.Cur. T
Gestielle Em Mkts Bo Cl.
Gestielle Em Mkts Bo Cl.
Interf.Bond Glb Em Mkt
Interf.Em.Mkt Loc.Cur H
Interf.Em.Mkt Loc.Curr
Nordfondo Ob.Paesi Em A
Nordfondo Ob.Paesi Em B
Nordfondo Ob.Paesi Em C
Pioneer Ob.Paesiem Dis A
Pioneer Ob.Paesiem Dis B
7,097
6,826
7,203
5,416
16,908
32,823
13,541
13,227
12,145
13,500
7,334
8,841
8,112
8,980
7,113
14,038
13,046
13,399
8,022
9,971
12,743
11,475
12,937
11,029
5,517
8,583 0,631
9,689
9,018
9,779
5,840
5,790
11,688
-2,650
-6,577
-2,157
8,760
8,401
-0,783
5,531 12,176
7,095
6,824
7,200
5,439
16,877
32,705
13,533
13,216
12,135
13,488
7,406
8,899
8,165
9,038
7,182
14,029
13,039
13,388
8,100
10,035
12,711
11,447
12,903
11,022
5,514
-2,487
-2,486
-1,920
-2,309
-0,430
6,982
-1,096
-0,399
-3,320
-0,096
-19,460
-8,288
-11,740
-7,680
-18,875
1,350
0,284
-1,246
-18,773
-7,074
7,147
7,082
7,862
5,018
4,861
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
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
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.
6,442
6,420 -0,062
14,630 14,624 -2,991
15,757 15,749 -2,021
5,680
5,679 0,389
5,681
5,680 0,389
5,824
5,824 0,692
5,548
5,540 1,278
5,550
5,542 1,277
5,725
5,717 1,669
5,045
5,070 -0,513
5,077
5,102 -0,626
5,086
5,089 2,831
5,135
5,139 3,237
5,698
5,696 0,801
5,602
5,598 1,305
10,212 10,230 -0,127
5,134
5,131 0,864
5,578
5,575 -1,309
5,011
5,008 1,186
4,963
4,960 1,980
5,177
5,172 1,928
5,104
5,098 2,004
4,922
4,916
4,976
4,971 1,070
4,995
4,994
4,998
4,997
5,079
5,078 2,470
4,979
4,976
5,009
5,009 1,168
5,159
5,157 1,785
5,364
5,359 1,283
5,252
5,248 2,412
5,434
5,428 2,042
8,911
8,861 8,497
6,854
6,855 0,528
6,078
6,079 0,520
6,025
6,008 1,177
10,868 10,883 -1,344
11,082 11,097 -0,947
9,125
9,118 -1,585
100,743 100,723
10,413 10,427 -3,252
9,602
9,595 -0,744
9,861
9,854 -0,384
10,953 10,971 4,165
10,479 10,497 2,115
11,125 11,144 4,834
15,906 15,826 -2,147
16,347 16,265 -1,755
9,810
9,817 1,165
10,201 10,207 1,969
16,333 16,251 -2,168
12,534 12,556 3,493
6,617
6,597 6,812
6,727
6,707 7,632
7,430
7,399 1,136
6,004
5,980 10,145
6,069
6,045 10,647
5,990
5,971
5,468
5,454 0,607
5,536
5,521 1,225
5,461
5,446
7,296
7,254 13,327
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.
20,659
21,144
20,737
5,757
6,019
12,438
12,319
12,673
5,199
5,197
20,893
21,383
20,972
5,729
6,011
12,408
12,290
12,643
5,199
5,197
-5,269
-4,748
4,136
0,821
4,284
4,909
1,143
1,378
TITOLI
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 Mc Obb.Cl.I
Zenit Mc Obb.Cl.R
Obbl. Flessibili
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 Rend.Ass.Obb.A
Anima Rend.Ass.Obb.Y
Anima Risparmio A
Anima Risparmio Ad
Anima Risparmio F
Anima Trag. 2016
Anima Trag. 2016 Ced.3
Anima Trag. 2017 Ced.4
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Multice
Anima Trag. 2018
Anima Trag. 2018 Ced. Se
Anima Trag. 2018 Multice
Anima Trag. 2018 Target
Anima Trag. Ii 2016
Arca 19 Red. Multiv. P
Arca 19 Red. Multiv. R
Arca 19 Red. Multiv.Ii P
Arca 19 Red. Multiv.Ii R
Arca 19 Red.Multiv.Iii P
Arca 19 Red.Multiv.Iii R
Arca Ced. Bond Glob Eur
Arca Ced.18 Ob.Att.Iii P
Arca Ced.18 Ob.Att.Iii R
Arca Ced.18 Ob.Att.Iv P
Arca Ced.18 Ob.Att.Iv R
Arca Ced.18 Ob.Attiva Ii
Arca Ced.18 Obb.Attiva
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl3
Arca Ced.18 Paesi Em.Vl3
Arca Ced.19 Ob.Att. Vi P
Arca Ced.19 Ob.Att. Vi R
Arca Ced.19 Ob.Att.V P
Arca Ced.19 Ob.Att.V R
Arca Ced.19 Ob.Att.Vii P
Arca Ced.19 Ob.Att.Vii R
Arca Ced.19 Ob.Att.Viii
Arca Ced.19 Ob.Att.Viii
Arca Ced.20 Ob.Att.Ix P
Arca Ced.20 Ob.Att.Ix R
Arca Ced.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.Bo.2015 Alto Po
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2016 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Paesi Em.
Bcc Risparmio Obb.
Consult Alto Rend B
Consult Alto Rend B1
Consult Alto Rend C
Consult Alto Rend I
Consult Redd. B
Consult Redd. B1
Consult Redd. C
Consult Redd. C1
Consult Valore C
Consult Valore C1
Consultinvest Redd. I
Consultinvest Valore B
Consultinvest Valore B1
Consultinvest Valore I
Eurizon Ced. Doc 02/19
Eurizon Ced. Doc 04/19
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.Fissa Ii A
Gestielle Ced.Fissa Ii B
Gestielle Cedola Fissa
Gestielle Cedola O.B.E.
Gestielle Cedola Più
Rend%
Ultimo Prec. 12 mesi
5,230
5,291
5,288
5,311
5,657
5,645
5,388
5,291
5,236
5,106
5,237
5,458
5,446
5,186
5,305
5,246
5,252
5,285
43,972
11,363
7,297
7,734
7,913
9,777
6,795
6,412
7,882
5,370
5,110
5,561
7,616
7,669
8,057
9,316
5,569
8,587
6,968
5,310
5,270
9,812
9,472
5,230
5,291
5,288
5,311
5,657
5,645
5,388
5,291
5,236
5,106
5,237
5,458
5,446
5,186
5,305
5,246
5,252
5,285
43,824
11,314
7,273
7,702
7,880
9,779
6,787
6,405
7,863
5,370
5,117
5,559
7,596
7,650
8,041
9,312
5,567
8,569
6,953
5,303
5,263
9,798
9,459
1,271
1,211
1,608
1,671
2,896
2,882
1,455
0,999
0,935
1,170
1,180
1,460
1,329
1,782
2,859
1,770
3,488
0,752
4,951
2,199
3,051
3,668
2,216
2,180
2,166
1,900
-4,855
-1,712
0,907
3,128
3,176
2,570
2,449
1,597
2,986
4,435
4,005
4,261
3,689
17,101
7,657
7,673
9,520
5,258
5,138
5,242
5,158
5,046
4,635
5,371
5,397
5,326
5,308
5,359
5,330
5,382
4,922
5,578
5,453
5,392
5,358
5,482
5,506
5,501
5,399
5,750
5,938
7,434
7,283
7,436
5,470
5,714
5,133
5,236
5,509
5,204
5,966
5,039
5,116
5,306
5,742
5,087
5,091
5,075
5,079
5,058
5,060
5,297
5,310
5,188
5,196
5,357
5,284
4,464
4,460
4,773
4,763
5,012
5,002
5,073
5,075
5,122
5,125
5,081
5,083
4,980
4,981
5,064
5,067
5,081
5,082
5,001
5,001
5,000
5,425
5,811
5,607
5,455
5,190
5,125
5,261
4,939
6,656
5,826
5,572
7,605
5,868
5,442
5,281
8,619
7,871
6,383
5,870
5,511
5,162
4,822
5,096
5,458
5,454
5,007
4,984
4,984
4,985
5,048
5,321
4,975
7,749
6,820
10,133
9,038
10,368
10,129
10,150
8,410
7,781
8,639
5,208
5,408
5,495
5,128
5,539
17,134
7,656
7,672
9,499
5,243
5,124
5,227
5,144
5,032
4,624
5,371
5,397
5,326
5,308
5,359
5,330
5,382
4,922
5,578
5,453
5,392
5,358
5,482
5,506
5,501
5,399
5,763
5,950
7,434
7,283
7,436
5,470
5,714
5,133
5,236
5,509
5,204
5,966
5,039
5,116
5,306
5,742
5,075
5,079
5,062
5,066
5,045
5,047
5,294
5,307
5,186
5,194
5,354
5,282
4,482
4,478
4,784
4,774
5,021
5,011
5,068
5,070
5,117
5,120
5,075
5,077
4,974
4,975
5,048
5,051
5,064
5,065
4,982
4,982
5,000
5,426
5,810
5,604
5,454
5,188
5,125
5,261
4,939
6,652
5,822
5,568
7,600
5,864
5,444
5,284
8,624
7,875
6,387
5,874
5,513
5,166
4,825
5,099
5,450
5,445
5,007
4,989
4,989
4,989
5,047
5,321
4,974
7,725
6,822
10,137
9,042
10,372
10,114
10,135
8,413
7,784
8,642
5,208
5,408
5,492
5,126
5,539
-0,495
0,689
-3,576
-4,106
-3,587
-4,001
-3,886
0,449
-2,015
-1,224
-1,558
-1,034
-0,911
-1,949
-3,773
-2,106
-2,503
-0,992
-0,483
-2,107
1,083
1,177
-1,352
1,375
1,695
0,148
0,220
0,202
-0,060
-0,425
0,062
-0,221
0,083
-0,264
1,016
0,170
0,361
0,201
0,132
0,316
0,375
0,555
0,634
1,160
1,200
-1,157
-0,988
-0,973
-0,859
-0,649
-1,546
-6,041
-6,085
-5,746
-5,870
-4,986
-5,103
-0,216
-0,177
-0,175
-0,136
0,554
0,594
-0,400
-0,380
-3,004
-3,600
-1,041
-3,091
-2,517
-4,722
-3,662
-4,431
2,526
5,372
5,335
4,925
5,844
-0,238
-0,355
-0,577
-0,563
-0,421
-0,430
-0,054
-0,251
-0,355
-0,657
-0,873
2,138
2,078
-0,619
1,427
-0,814
-2,238
-4,258
-1,725
-0,374
-0,295
-3,166
-5,029
-2,714
-2,289
-1,440
-2,554
-3,681
-0,592
TITOLI
Gi Focus Obb.
Mediolanum Fle Obb Glob
Ritorni Reali
Soprarno Redd.& Cresc. A
Soprarno Redd.& Cresc. B
Symphonia Obb.Alto Pot.
Symphonia Obb.Din. Val.
Ubi Pra. Active Duration
Ubi Pra. Goal
Ubi Pra. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Rend%
Ultimo Prec. 12 mesi
6,378
9,073
6,641
5,086
5,108
5,487
6,495
6,031
4,996
11,115
5,118
5,002
6,360
9,080
6,617
5,082
5,103
5,484
6,493
6,050
4,993
11,123
5,118
5,002
-1,937
0,053
2,564
1,254
1,510
0,624
4,187
2,168
-0,215
-0,195
-0,695
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
Acomea Eurobb.A2
Acomea Eurobb.Q2
Agora Income
Allianz Redd. Euro
Anima Cap. Piu Obb.A
Anima Cap. Più Obb.F
Anima Cap. Più Obb.N
Anima Fix Obb.Mlt A
Anima Fix Obb.Mlt Y
Anima Obb.Euro A
Anima Obb.Euro F
Arca Rr 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.
17,283 17,327 0,682
17,590 17,634 1,092
17,328 17,371
5,497
5,496 -0,543
40,790 40,643 1,075
6,007
6,004 -0,266
6,136
6,132 0,508
5,993
5,989 -0,366
7,210
7,173 2,619
7,460
7,422 3,224
7,811
7,792 1,231
8,055
8,035 3,868
11,222 11,213 -0,629
8,399
8,373 0,575
9,595
9,572 1,923
18,223 18,176 3,042
19,420 19,325 2,806
10,855 10,808 -0,266
160,273 159,339 2,857
141,158 140,335 2,904
10,287 10,228 2,450
10,504 10,380 1,951
11,070 10,939 4,218
11,400 11,265 4,635
13,474 13,432 -0,082
13,117 13,076 -1,056
13,854 13,810 0,319
17,006 16,968 1,305
17,715 17,674 1,969
12,931 12,780 4,704
11,016 10,956 1,502
7,461
7,456 -0,120
13,595 13,568 0,831
6,920
6,906 2,020
19,488 19,423 0,817
19,679 19,613 1,271
5,657
5,631 1,741
5,626
5,600 1,586
5,727
5,703 0,985
8,475
8,442 2,429
8,276
8,245 1,746
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
86,115
8,301
8,709
9,178
8,841
9,315
8,967
6,753
8,422
8,997
10,097
10,374
6,035
9,541
9,641
5,601
5,185
6,674
9,490
4,920
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
11,040
11,879
21,685
22,361
20,103
9,708
17,268
13,904
16,613
9,439
5,068
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
5,765
5,824
5,811
15,025
16,305
11,678
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
7,414
11,752
10,989
12,254
9,743
10,046
10,258
18,742
18,949
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
6,003
5,962
86,115
8,295
8,702
9,169
8,832
9,305
8,942
6,744
8,427
8,969
10,065
10,341
6,015
9,514
9,614
5,587
5,172
6,655
9,468
4,909
-1,145
0,229
0,880
0,691
0,537
1,052
-0,378
0,119
-0,201
-1,694
-0,059
0,339
0,149
-1,191
-0,700
-0,647
-0,499
-0,935
-0,210
-
11,027
11,864
21,661
22,334
20,080
9,701
17,322
13,948
16,666
9,461
5,077
3,004
4,056
2,763
3,831
2,766
1,431
-1,898
-7,015
-2,683
-2,389
1,665
5,746
5,805
5,792
14,976
16,306
11,676
12,532
13,022
12,879
12,614
13,664
-0,060
7,394
11,687
10,928
12,186
9,721
10,023
10,204
18,667
18,873
11,842
12,556
10,331
13,337
-0,774
-0,119
13,612
12,335
12,886
5,973 11,591
5,932 11,423
Obbl. Internaz.Govern.
Allianz Redd. Glob
Alto Int.Obb.
Anima Fix Obb.Glob A
Anima Fix Obb.Glob Y
Anima Pianeta A
Anima Pianeta F
Arca Bond Glob.
Eurizon Obb.Int.
Fondaco World G Abnoe
Fondaco World G Abnoe B
Fondersel Int.
Gestielle Obb.Int. Cl.A
Gestielle Obb.Int. Cl.B
Ubi Pra. Obb.Globali
Fondi Flessibili
-8a+ Gran Paradiso
8a+ 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 Selection
Agora Valore Prot.
Agoraflex Q
Agoraflex R
Alarico Re
Alkimis Cap Ucits Acc.
Alkimis Cap Ucits Coup.
Allianz Global Strategy
Allianz Global Strategy
Allianz Global Strategy
18,942 18,869 8,918
7,274
7,229 6,124
11,107 11,050 10,397
11,606 11,545 11,105
12,051 11,990 10,176
12,217 12,155 10,671
15,749 15,717 7,136
10,618 10,579 8,713
120,285 120,299 3,371
110,082 110,093 3,418
17,424 17,396 5,760
7,518
7,483 9,067
8,013
7,975 10,069
7,091
7,057 8,808
-0
58
5,302
5,303 1,707
100,000 100,000
6,109
6,096 3,824
100,000 100,000
4,459
4,489 -4,681
4,633
4,664 -3,820
4,488
4,518
4,027
4,047 -2,399
3,841
3,861 -3,492
5,128
5,155 -3,518
5,299
5,327 -2,717
5,851
5,918 -5,872
6,039
6,108 -5,285
3,872
3,891
5,157
5,185
5,877
5,944
5,017
5,002 0,276
5,017
5,002 0,412
5,017
5,002 0,412
5,229
5,213 0,375
5,017
5,002 0,412
5,138
5,132 -0,830
5,143
5,142 -2,317
3,982
3,977 -3,979
6,743
6,753 -2,769
7,159
7,215 -1,160
6,844
6,898 -2,632
4,811
4,782 -0,681
6,308
6,308 5,821
5,414
5,414 1,882
35,594 35,561 4,485
5,904
5,899 0,459
5,905
5,900 1,165
TITOLI
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 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 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 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 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 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
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
Rend%
Ultimo Prec. 12 mesi
6,058
6,043
5,035
5,065
4,970
5,265
5,088
5,024
4,888
5,000
5,037
5,036
5,070
4,997
4,998
2,691
5,080
6,074
6,142
5,786
6,688
5,235
5,445
7,004
6,492
6,775
6,759
6,608
6,668
6,676
5,357
4,741
6,126
4,244
4,945
5,289
6,407
3,601
4,455
7,012
6,377
5,111
6,320
4,813
5,982
5,247
5,424
5,295
5,152
5,020
4,937
4,926
5,119
4,806
4,998
5,647
5,981
16,257
16,651
4,990
5,156
5,079
5,074
5,041
4,947
4,966
5,012
4,994
14,953
15,507
4,964
5,087
10,095
9,779
9,972
9,628
5,089
2,904
3,070
6,336
6,660
6,648
5,275
4,934
4,937
4,996
4,998
5,066
5,066
5,000
5,000
4,965
5,000
6,373
6,052
6,329
28,711
9,296
6,871
32,403
15,237
14,932
21,444
8,746
4,874
5,406
5,120
5,445
4,944
4,805
5,055
4,883
5,244
7,166
11,141
5,102
4,717
5,212
5,721
5,593
5,117
5,473
5,196
4,154
3,440
6,883
5,315
5,147
4,515
5,313
5,271
5,008
5,000
5,167
5,046
5,027
5,459
5,461
5,579
5,070
5,229
6,295
5,069
4,891
4,887
4,890
4,888
4,988
4,873
4,888
5,377
5,208
7,417
5,196
5,047
5,000
5,223
6,031
6,016
5,028
5,059
4,965
5,251
5,076
5,014
4,880
4,993
5,031
5,026
5,052
4,997
4,999
2,691
5,080
6,074
6,142
5,786
6,688
5,235
5,445
7,004
6,492
6,775
6,759
6,608
6,668
6,676
5,357
4,741
6,126
4,244
4,945
5,289
6,407
3,601
4,455
7,012
6,377
5,111
6,320
4,813
5,982
5,247
5,398
5,295
5,152
5,020
4,937
4,926
5,105
4,793
4,998
5,647
5,976
16,300
16,694
4,990
5,156
5,079
5,074
5,041
4,947
4,966
5,012
4,994
15,015
15,568
4,954
5,080
10,095
9,779
9,972
9,628
5,091
2,900
3,065
6,337
6,660
6,648
5,275
6,724
4,916
4,918
4,974
4,976
5,044
5,044
5,000
5,000
4,981
5,000
6,373
6,043
6,309
28,694
9,320
6,886
32,400
15,308
14,892
21,435
8,667
4,873
5,401
5,120
5,442
4,932
4,792
5,046
4,870
5,242
7,152
11,210
5,082
4,691
5,223
5,718
5,589
5,110
5,475
5,199
4,156
3,442
6,879
5,312
5,158
4,524
5,309
5,266
5,007
4,999
5,166
5,042
5,023
5,450
5,453
5,577
5,068
5,227
6,292
5,066
4,898
4,894
4,896
4,895
4,984
4,869
4,884
5,372
5,204
7,413
5,196
5,047
5,000
5,223
3,053
1,801
0,500
-28,885
1,195
11,798
1,403
-0,447
2,122
-6,950
-1,590
2,218
14,558
4,215
2,502
-0,362
3,204
1,505
-2,137
-7,655
4,825
-18,149
-3,906
-5,621
3,106
-23,804
1,805
3,805
1,512
1,248
2,034
-9,768
-6,165
0,363
-2,952
-0,170
-0,656
-1,025
-1,755
4,035
1,013
-0,098
1,216
-0,100
0,664
0,874
0,495
0,659
-4,502
-3,148
0,402
1,130
3,419
4,351
3,733
4,668
4,660
1,632
-0,301
6,181
-0,998
-1,998
5,478
2,866
3,153
4,381
4,128
8,525
20,784
12,822
1,881
-0,313
-0,118
-0,056
1,989
1,107
6,147
5,702
3,615
2,521
-2,177
-1,464
-0,036
0,669
2,876
2,782
3,385
3,341
4,967
0,359
-6,926
-6,618
0,378
-0,095
-1,301
-1,420
-0,577
-1,407
-1,644
2,190
1,922
-1,082
-1,343
-0,324
-0,411
0,416
-2,540
4,327
4,202
0,706
1,695
1,083
2,620
TITOLI
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
Eurizon Masset Red. 10/2
Eurizon Masset Red. 11/2
Eurizon Masset Red. 12/1
Eurizon Obb.Strat.Fle A
Eurizon Obiettivo Rend
Eurizon Profilo Fle Dif.
Eurizon Profilo Fle Equi
Eurizon Profilo Fle Svil
Eurizon Rend.Ass 2anni
Eurizon Rend.Ass 3anni
Eurizon Sol.Ced + 04/21
Eurizon Sol.Ced + 05/20
Eurizon Sol.Ced + 06/20
Eurizon Sol.Ced + 10/20
Eurizon Sol.Ced + 11/20
Eurizon Soluz.Ced 04/21
Eurizon Soluz.Ced 05/20
Eurizon Soluz.Ced 06/20
Eurizon Soluz.Ced 10/20
Rend%
Ultimo Prec. 12 mesi
5,023
5,056
5,152
5,231
5,134
5,020
5,089
4,998
5,157
4,997
5,078
4,983
8,438
5,006
5,169
5,059
5,132
5,039
5,072
5,087
5,004
5,144
5,045
5,121
5,050
5,079
5,063
5,442
5,089
5,000
5,623
5,423
4,983
5,666
5,031
5,660
5,338
5,154
5,574
5,377
4,989
5,202
5,560
5,318
5,313
5,155
4,896
5,000
5,101
4,808
4,917
5,076
5,228
5,023
5,051
5,405
4,969
5,198
5,013
5,353
5,462
5,248
5,432
5,586
5,555
5,370
4,880
5,000
5,321
4,672
4,849
5,252
5,528
5,106
5,896
4,937
5,473
5,130
5,610
5,544
5,938
5,996
5,687
5,702
5,522
5,445
5,645
5,992
5,680
5,729
5,683
5,954
6,038
5,358
5,228
5,791
5,756
5,000
4,958
5,152
4,898
5,109
5,089
5,213
5,037
5,196
5,027
4,971
5,000
4,883
5,006
5,229
5,112
4,988
5,140
5,007
8,972
5,941
6,129
6,547
5,705
6,060
5,000
4,836
4,849
5,090
4,989
5,000
4,862
4,869
5,079
5,023
5,056
5,152
5,231
5,134
5,020
5,089
4,998
5,157
4,996
5,049
4,973
8,446
5,014
5,178
5,067
5,140
5,047
5,080
5,095
5,012
5,153
5,053
5,129
5,059
5,088
5,071
5,436
5,083
5,000
5,616
5,417
4,977
5,664
5,030
5,653
5,331
5,147
5,567
5,371
4,982
5,201
5,558
5,315
5,310
5,152
4,894
5,000
5,099
4,805
4,914
5,073
5,225
5,017
5,046
5,402
4,965
5,195
5,011
5,349
5,458
5,246
5,428
5,582
5,550
5,362
4,881
5,000
5,314
4,673
4,849
5,245
5,520
5,107
5,889
4,936
5,458
5,118
5,604
5,536
5,932
5,987
5,681
5,694
5,515
5,439
5,637
5,989
5,673
5,721
5,676
5,951
6,034
5,354
5,222
5,782
5,749
5,000
4,954
5,150
4,895
5,106
5,087
5,210
5,034
5,193
5,021
4,970
5,000
4,881
5,005
5,228
5,110
4,986
5,139
5,006
8,972
5,940
6,126
6,542
5,700
6,056
5,000
4,844
4,857
5,097
4,997
5,000
4,871
4,877
5,088
3,113
1,901
3,193
2,188
0,738
3,179
1,106
0,899
0,865
1,185
0,929
1,591
1,246
0,910
0,597
0,815
0,936
0,972
1,255
1,418
3,666
1,780
4,137
3,869
4,451
4,260
4,014
4,176
4,347
4,102
4,323
1,007
1,084
-0,617
-2,080
-0,565
-0,157
0,019
-0,060
0,953
0,019
0,260
1,421
1,017
-0,057
1,023
1,730
1,740
0,921
-2,400
1,140
1,606
2,011
3,675
2,165
2,436
2,578
1,669
3,957
3,917
-0,053
-0,070
1,303
1,397
2,209
1,199
2,992
1,452
1,229
0,813
1,173
1,056
2,530
3,596
-0,501
-0,367
-2,040
-0,332
0,079
0,154
0,219
0,174
0,560
-0,580
2,711
2,821
0,718
0,321
1,558
3,265
0,831
0,882
-