0601_PDC_06012016_8.pdf - Cremona - Stampato da: mpaolini - 05/01/2016 21:28:25
8
BORSA DI MILANO
MERCOLEDÌ
6 GENNAIO 2016
La Provincia
www.laprovinciacr.it
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
22,241
23,174
22,354
5,472
18,372
20,504
5,813
19,560
20,001
25,702
5,218
5,187
21,086
15,121
7,252
25,881
34,285
26,257
15,848
16,573
14,404
14,683
12,230
15,275
8,024
8,691
8,770
6,778
13,286
12,534
Az. Altre Specializz.
Agora Materials
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
3,854
9,769
8,698
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
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
22,919
23,877
23,033
5,649
18,881
21,069
5,934
20,085
20,537
26,458
5,218
5,187
21,091
15,581
7,389
26,663
35,330
27,022
16,369
17,117
14,824
15,110
12,630
15,728
8,263
8,831
9,028
6,955
13,685
12,913
18,536
19,472
13,292
13,808
15,529
13,886
14,757
14,160
20,678
15,322
35,805
16,676
18,802
27,282
16,538
17,298
16,462
17,530
16,365
12,275
11,989
29,311
12,841
16,721
14,822
14,424
3,872 -5,493
9,941 8,593
8,822 -0,115
8,826
8,914 -12,562
31,558
32,211 9,920
26,019
6,312
6,628
26,613 1,939
6,497 0,382
6,822 1,145
7,691
7,862 13,924
6,678
6,915 8,762
100,000 100,000
16,697 17,200 6,636
6,673
- 10,334
6,246
6,464 9,081
32,484 33,586 9,680
7,177
7,389 5,420
6,477
6,697 7,253
8,161
8,434 8,668
7,848
14,713
15,491
14,473
15,239
2,596
2,495
5,094
5,309
76,255
7,904
15,198
16,001
14,836
15,620
2,616
2,515
5,118
5,334
77,214
-17,320
6,017
6,820
0,159
0,914
-5,737
-6,273
-3,941
-3,402
13,679
14,713
15,306
14,808
25,820
9,464
5,951
5,606
5,742
37,664
42,134
16,336
18,289
11,618
11,955
13,539
3,208
4,898
10,002
5,068
8,049
10,956
12,830
13,659
18,149
12,501
13,073
12,023
12,267
7,599
6,610
8,239
19,507
7,003
9,428
7,132
7,696
15,096
15,703
15,192
26,559
9,654
5,743
5,883
38,337
42,880
16,737
18,735
11,821
12,163
13,932
3,291
5,055
10,322
5,229
8,296
11,281
13,124
13,927
18,737
12,769
13,352
12,387
12,637
7,797
6,784
8,499
20,162
7,239
9,723
7,355
7,922
14,249
15,091
8,061
7,192
7,438
5,774
6,610
19,216
21,036
5,872
7,481
19,330
20,502
7,257
3,450
-2,352
-1,797
-0,217
6,963
6,410
11,053
8,070
3,857
4,028
4,710
5,892
6,827
-0,628
5,322
5,913
7,678
8,607
3,121
2,877
5,165
15,273 15,351 -15,962
15,977 16,056 -15,381
15,395 15,471
23,691 23,983 8,590
8,548
8,649 10,013
18,324 18,468 10,686
18,816 18,971 11,648
8,477
8,555 10,263
9,476
9,562 11,943
31,241 31,651 5,466
30,220 30,552 9,121
17,486 17,759 8,744
38,328 39,134 2,018
15,835 16,105 6,347
15,557 15,712 7,527
16,269 16,430 8,236
19,767 20,039 4,982
20,171 20,446 5,935
7,852
7,967 -12,003
10,437 10,531 -1,556
108,671 110,390 20,268
7,099
7,169 7,398
13,576 13,776 7,541
8,470
8,595 7,392
10,875 11,075 4,618
7,420
7,488 6,304
5,197
5,021
4,989
6,999
7,458
8,018
9,005
6,545
6,723
7,730
12,278
4,870
12,201
8,269
3,900
4,074
3,755
3,927
8,837
9,023
3,572
6,553
5,111
3,939
6,735
5,269
5,091
5,059
7,082
7,494
8,164
9,168
6,665
6,845
7,831
12,514
4,937
12,247
8,354
3,994
4,172
3,798
3,972
8,945
9,132
3,663
6,656
5,170
3,985
6,801
5,566
4,899
7,710
12,083
4,049
5,630
4,620
5,426
7,735
-5,561
2,808
10,217
-1,630
-7,561
-6,965
17,307
18,070
2,696
3,653
5,152
-3,419
-6,495
17,934
8,280
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.
4,221
6,258
8,869
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.
5,693
5,958
5,671
10,099
9,247
9,541
5,080
5,697
9,431
9,118
8,086
12,355
17,773
10,726
11,282
8,856
9,028
8,167
9,854
4,762
13,441
10,312
4,289 5,341
6,359 5,407
8,991 2,984
5,759
6,026
5,736
10,269
9,507
9,808
5,222
5,856
9,613
9,341
8,239
12,545
17,975
11,040
11,611
9,045
9,220
8,403
10,022
4,843
13,484
10,541
-10,642
-9,659
-9,871
-9,476
-8,436
-9,801
-8,438
-6,411
-7,815
-11,541
-7,681
-3,397
-12,448
-11,784
-10,464
-9,657
-11,889
-11,797
-12,173
-0,687
-12,081
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
11,492 11,628 -1,979
12,138 12,279 -0,890
11,593 11,728
5,676
5,778 6,292
5,538
5,626 6,994
40,157 40,675 1,389
44,965 45,538 2,921
33,204 33,646 1,781
33,789 34,235 2,587
18,648 18,955 5,973
5,906
- 4,772
5,124
5,257 -4,188
4,999
5,130 -4,344
5,373
5,511 -3,102
8,782
8,905 9,693
9,085
9,211 10,752
12,517 12,736 8,929
16,697 16,934 5,297
159,542 161,673 2,263
166,795 169,011 2,933
3,905
3,985 3,061
6,906
7,079 7,269
7,106
7,284 7,797
7,030
7,146 10,901
7,158
7,275 11,809
7,032
7,136
175,829 178,246 5,069
7,849
7,983 8,592
5,073
5,116 4,340
4,830
4,872 3,139
6,874
7,138
6,858
5,665
5,661
6,057
4,731
11,895
12,446
6,427
6,747
7,502
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
6,655
19,043
6,090
6,090
6,438
5,200
42,087
4,748
7,698
6,052
5,183
4,981
10,651
11,029
49,193
8,333
33,507
14,999
10,933
57,306
11,694
12,183
17,556
17,921
7,299
5,173
5,278
5,159
5,427
7,413
7,396
3,698
3,818
10,196
10,485
10,647
10,940
-38,740
-38,262
-5,350
-4,712
-0,325
0,290
6,892
7,155
6,876
5,685
5,682
6,078
4,790
12,066
12,624
6,517
6,841
7,666
4,931
6,268
4,830
5,083
5,067
6,114
-1,832
-1,191
5,551
6,302
6,170
6,712
19,112
6,106
6,106
6,454
5,200
42,684
4,783
6,148
5,265
4,979
10,756
11,136
49,791
8,383
33,833
15,245
10,982
57,406
11,815
12,308
17,852
18,221
7,430
5,179
5,283
5,164
5,489
7,483
7,477
3,019
6,985
3,925
3,925
4,683
4,214
1,410
-2,919
-2,447
6,160
7,130
6,368
4,019
5,398
1,647
2,225
3,282
-1,904
-1,304
2,206
3,142
3,195
2,092
2,985
2,242
4,807
5,960
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
7,526
5,039
5,242
5,242
5,290
4,809
5,587
5,680
4,682
5,996
6,157
5,990
6,177
5,980
10,182
10,277
9,988
9,667
6,072
6,073
6,367
9,439
4,710
4,905
4,930
4,974
4,969
9,492
43,850
44,585
21,453
5,008
5,012
5,112
5,107
5,106
34,787
11,840
12,258
4,997
5,008
6,374
5,212
5,269
7,245
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 Mc Breve Ter Cl.I
Zenit Mc Breve Ter Cl.R
Rend%
Ultimo Prec. 12 mesi
7,853
7,849 0,179
8,537
8,533 1,006
8,701
8,699 -0,423
8,912
8,910 -0,190
8,919
8,917 -0,201
10,816 10,810 0,176
11,102 11,096 0,625
12,196 12,193 -0,106
12,324 12,321 0,277
6,660
- -0,225
5,639
5,649 1,275
6,230
6,229 0,354
6,304
6,302 0,671
16,254 16,254 0,340
14,891 14,890 0,347
9,138
9,136 0,208
17,030 17,030 -0,988
125,000 124,975 0,638
123,633 123,609 0,639
16,143 16,134 0,692
8,325
8,324 -1,596
8,433
8,432 -1,126
8,638
8,637 -0,770
8,038
8,038 -0,778
8,206
8,205 -0,461
6,092
6,093 -1,216
6,212
6,213 -1,224
17,885 17,877 0,880
6,912
6,911 -0,518
6,208
6,208 0,291
5,260
5,257 0,568
5,333
5,330 0,528
9,550
9,547 -0,251
9,974
9,971 -0,250
9,611
9,608 0,042
13,952 13,953 -0,499
5,089
5,090 -0,605
5,032
5,031
5,481
5,479 0,788
7,113
7,111 0,099
8,422
8,419 0,322
8,174
8,174 0,418
7,174
7,170 0,322
8,355
8,346 1,089
8,141
8,133 0,680
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,538
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
9,510
8,852
9,603
5,747
5,696
11,420
Obbl. Yen
Interf.Bond Jap.
3,550
3,666
9,890
10,171
10,433
10,721
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
TITOLI
14,571
14,802
14,602
7,543
5,037
5,242
5,242
5,290
4,809
5,587
5,680
4,682
5,998
6,158
6,003
6,190
5,993
10,265
10,351
10,046
9,757
6,074
6,074
6,368
9,489
4,714
4,905
4,929
4,976
4,968
9,544
44,195
44,932
21,473
5,009
5,013
5,129
5,125
5,124
35,128
11,917
12,337
4,996
5,007
6,425
5,239
5,304
7,265
1,047
0,559
4,631
-0,190
3,950
8,422
2,232
0,503
1,450
2,184
3,208
2,083
2,088
2,904
-0,518
-3,330
0,580
0,580
1,176
4,395
5,000
2,070
0,179
-1,284
-0,777
1,610
0,851
4,172
4,621
14,576 1,082
14,806 1,391
14,606
-
5,800
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
7,004
6,737
7,112
5,306
16,733
32,705
13,440
13,095
12,024
13,368
7,101
8,597
7,888
8,736
6,890
13,923
12,930
13,262
7,773
9,709
12,723
11,458
12,924
10,898
5,451
8,511 -1,238
9,541
8,881
9,634
5,699
5,647
11,448
-3,764
-7,647
-3,274
6,147
5,783
-2,092
5,717 12,490
7,008
6,741
7,115
5,300
16,746
32,512
13,438
13,101
12,030
13,374
7,160
8,622
7,911
8,761
6,947
13,917
12,925
13,271
7,838
9,736
12,643
11,385
12,841
10,857
5,431
-2,370
-2,373
-1,809
-3,946
0,210
7,124
-0,643
0,053
-2,883
0,353
-18,994
-9,333
-12,743
-8,734
-18,462
2,060
1,000
-0,815
-18,006
-7,727
5,990
5,961
6,810
5,053
4,889
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.
6,412
6,389 -0,850
14,440 14,442 -2,774
15,565 15,565 -1,798
5,655
5,652 -0,124
5,656
5,653 -0,124
5,800
5,797 0,190
5,517
5,516 0,309
5,519
5,518 0,291
5,695
5,693 0,690
4,986
5,003 -0,973
5,008
5,025 -1,223
5,080
5,075 2,316
5,131
5,126 2,743
5,697
5,695 0,698
5,593
5,591 1,053
10,193 10,201 -0,245
5,136
- 0,686
5,580
- -1,413
4,949
4,950 0,314
4,912
4,913 1,218
5,151
5,147 1,377
5,076
5,073 1,324
4,871
4,871
4,929
4,928 0,417
4,976
4,978
4,972
4,974
5,063
5,064 2,168
4,961
4,962
4,906
4,906 -0,739
5,118
5,119 1,072
5,314
5,311 0,100
5,197
5,196 1,549
5,402
5,396 1,201
8,858
8,809 5,724
6,825
6,823 0,088
6,052
6,050 0,090
6,008
6,000 0,086
10,766 10,759 -2,136
10,981 10,974 -1,745
9,121
9,119 -1,819
100,736 100,718 -0,032
10,315 10,309 -4,029
9,599
9,596 -0,970
9,860
9,858 -0,625
10,736 10,835 2,609
10,272 10,366 0,588
10,911 11,010 3,265
15,723 15,659 -3,853
16,164 16,098 -3,464
9,713
9,720 0,351
10,107 10,113 1,141
16,149 16,082 -3,841
12,279 12,392 1,917
6,556
6,598 5,981
6,669
6,710 6,807
7,411
7,399 -0,242
5,993
5,934 8,216
6,060
6,000 8,739
5,972
5,916
5,450
5,442 -0,366
5,520
5,511 0,236
5,442
5,433
7,297
7,200 9,977
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.
19,726
20,199
19,810
5,732
5,984
12,365
12,243
12,601
5,184
5,280
5,220
19,772
20,245
19,855
5,735
5,987
12,378
12,257
12,614
5,184
5,281
5,221
-7,542
-7,033
2,996
0,403
3,568
4,140
0,852
1,189
1,288
TITOLI
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
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 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.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
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
Rend%
Ultimo Prec. 12 mesi
5,185
5,296
5,273
5,619
5,631
5,373
5,273
5,213
5,086
5,221
5,441
5,423
5,162
5,249
5,181
5,183
5,265
43,223
11,141
7,235
7,682
7,863
9,701
6,747
6,367
7,833
5,308
5,045
5,542
7,591
7,649
7,984
9,251
5,529
8,513
6,938
5,249
5,208
9,773
9,430
5,187
5,296
5,273
5,620
5,632
5,373
5,273
5,215
5,086
5,222
5,442
5,424
5,160
5,262
5,211
5,203
5,266
43,565
11,185
7,687
7,868
9,732
6,782
6,399
7,852
5,335
5,075
5,539
7,583
7,641
8,012
9,250
5,529
8,535
6,938
5,256
5,216
9,758
9,417
1,375
1,478
1,396
1,971
1,986
1,210
0,730
0,530
0,774
0,852
1,273
0,975
1,115
1,638
1,048
2,471
0,445
1,550
0,850
1,466
2,077
1,401
1,474
1,465
1,188
-5,096
-2,267
1,483
2,498
2,071
0,984
0,865
0,520
2,014
2,548
2,114
3,363
2,802
5,442
5,850
17,043
7,665
7,647
9,529
5,156
5,031
5,139
5,052
4,945
4,573
5,335
5,359
5,293
5,271
5,318
5,296
5,334
4,880
5,454
5,324
5,285
5,249
5,408
5,440
5,442
5,388
5,723
5,909
7,395
7,245
7,396
5,465
5,706
5,124
5,502
5,233
5,196
5,948
5,030
5,105
5,301
5,737
4,971
4,975
4,984
4,987
4,950
4,952
5,280
5,294
5,140
5,149
5,351
5,262
4,383
4,380
4,699
4,691
4,941
4,950
5,023
5,025
5,056
5,059
5,045
5,047
4,932
4,933
5,009
5,012
5,014
5,016
4,936
4,937
5,000
0,005
0,005
5,424
5,806
5,172
5,429
5,608
5,117
5,258
4,932
6,627
5,797
5,544
7,568
5,843
5,404
5,244
8,559
7,817
6,330
5,821
5,475
5,119
4,781
5,055
5,421
5,416
4,976
4,974
4,977
4,976
4,995
5,292
4,938
7,668
6,778
10,141
9,045
10,379
10,097
10,122
8,327
7,705
8,557
5,198
5,401
5,441
5,849
17,044
7,664
7,647
9,516
5,194
5,071
5,179
5,091
4,983
4,594
5,335
5,359
5,293
5,271
5,318
5,296
5,334
4,880
5,454
5,324
5,285
5,249
5,408
5,440
5,442
5,388
5,721
5,908
7,396
7,246
7,398
5,463
5,706
5,123
5,502
5,233
5,196
5,946
5,029
5,104
5,300
5,734
5,005
5,010
5,019
5,023
4,988
4,990
5,278
5,292
5,132
5,140
5,348
5,260
4,375
4,372
4,689
4,681
4,928
4,938
5,019
5,021
5,047
5,050
5,044
5,046
4,931
4,933
5,032
5,035
5,039
5,040
4,962
4,963
5,000
5,423
5,805
5,173
5,427
5,606
5,117
5,258
4,933
6,622
5,778
5,526
7,543
5,824
5,406
5,246
8,563
7,819
6,338
5,829
5,476
5,126
4,788
5,061
5,416
5,412
4,978
4,976
4,979
4,978
4,996
5,291
4,941
7,635
6,779
10,138
9,042
10,376
10,109
10,134
8,328
7,706
8,558
5,195
5,397
-1,252
-0,188
-1,108
0,751
0,375
-5,325
-5,963
-5,377
-5,887
-5,756
-0,336
-2,829
-1,963
-2,497
-1,936
-1,707
-3,036
-4,538
-3,877
-4,519
-2,796
-2,435
-3,411
-0,147
-1,607
0,633
0,888
0,054
0,020
0,014
-0,080
-0,429
0,074
0,079
-0,351
-0,418
0,812
-0,143
0,069
0,070
0,096
-1,291
-1,231
-0,559
-0,519
-1,020
-0,980
-1,603
-1,434
-2,058
-1,924
-0,926
-2,066
-6,705
-6,729
-6,114
-6,218
-4,706
-4,606
-1,394
-1,355
-1,673
-1,633
-0,316
-0,277
-1,360
-1,340
-2,586
-3,731
-2,855
-3,570
-1,041
-4,104
-3,470
-2,568
1,922
5,688
5,636
5,243
6,159
0,577
0,483
0,234
0,269
-0,029
0,773
0,176
0,035
0,437
-1,699
-1,931
1,349
1,807
-1,141
0,709
-1,282
-1,687
-3,725
-1,181
-0,835
-0,716
-3,890
-5,738
-3,442
-2,440
-1,585
TITOLI
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
5,485
5,127
5,524
6,374
8,988
7,719
6,533
5,066
5,088
5,450
6,505
6,070
4,940
11,095
5,117
4,999
5,482
5,125
5,521
6,372
8,984
7,719
6,538
5,083
5,106
5,454
6,448
6,054
5,000
11,081
5,117
4,999
-2,765
-3,700
0,145
-1,529
0,851
0,312
0,616
1,584
1,821
0,331
3,058
4,224
-0,484
-0,253
-0,754
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.
16,909 16,921 -0,336
17,215 17,226 0,070
16,958 16,969
40,696 40,596 -0,379
5,985
5,982 -0,746
6,117
6,114 0,016
5,970
5,967 -0,847
7,190
7,169 0,997
7,443
7,421 1,597
7,791
7,780 0,335
8,036
8,025 0,626
11,110 11,101 -2,646
8,389
- -0,451
9,600
9,580 1,448
18,129 18,116 1,268
19,369 19,319 1,541
10,855 10,833 -0,994
160,217 159,700 1,161
141,114 140,657 1,209
10,270 10,242 1,623
10,463 10,402 -1,839
11,027 10,963 0,346
11,360 11,293 0,754
13,468 13,449 -0,847
13,111 13,093 -1,820
13,852 13,832 -0,446
17,007 16,988 0,914
17,724 17,703 1,570
12,888 12,812 0,845
11,012 10,983 0,146
7,463
7,462 -0,187
13,595 13,583 0,406
6,901
6,894 0,921
19,441 19,417 -0,051
19,639 19,613 0,404
5,650
5,636 0,179
5,618
5,605 0,037
5,712
5,703 -0,391
8,467
8,452 1,511
8,246
8,225 0,573
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
86,114
8,240
8,650
9,113
8,778
9,247
8,911
6,725
8,397
8,973
10,070
10,350
6,020
9,488
9,592
5,579
5,165
6,634
9,450
4,897
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
11,723
10,887
22,079
19,834
21,395
9,623
16,750
13,478
16,104
9,250
5,027
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
5,790
5,851
5,838
15,088
16,301
11,674
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
7,441
11,776
11,012
12,286
9,709
10,017
10,287
18,797
19,012
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,967
5,926
86,114
8,237
8,646
9,110
8,774
9,244
8,898
6,723
8,401
8,957
10,052
10,331
6,009
9,474
9,577
5,576
5,162
6,628
9,436
4,892
-1,156
-0,339
0,313
0,055
0,009
0,369
-1,460
-0,665
-0,273
-2,584
-0,964
-0,567
-0,824
-2,246
-1,752
-1,537
-1,385
-1,689
-0,704
-
11,748
10,912
22,125
19,878
21,442
9,630
16,805
13,524
16,159
9,261
5,040
3,652
2,611
3,444
2,394
2,388
0,786
-4,209
-9,208
-4,980
-3,273
0,984
5,757
5,818
5,805
14,936
16,300
11,672
10,623
11,109
10,967
10,673
9,833
-0,034
7,372
11,698
10,939
12,204
9,698
10,004
10,220
18,580
18,792
9,668
9,964
7,792
10,735
-1,521
-0,861
11,007
9,368
9,902
5,896 8,120
5,856 7,964
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 Stars
Agora Valore Prot.
Agoraflex Q
Agoraflex R
Alarico Re
Alkimis Cap Ucits Acc.
Alkimis Cap Ucits Coup.
19,183 18,956 7,144
7,320
7,229 3,870
11,172 11,086 7,786
11,678 11,588 8,441
12,117 12,022 7,535
12,291 12,194 8,053
15,679 15,552 5,010
10,672 10,558 6,741
118,453 118,154 0,993
108,409 108,134 1,037
17,296 17,202 3,507
7,568
7,490 7,561
8,072
7,988 8,538
7,145
7,066 7,347
-0
58
5,350
5,330 2,471
100,000 100,000
5,999
6,060 3,753
100,000 100,000
4,238
4,362 -5,885
4,406
4,535 -5,043
4,268
4,393
3,914
3,929 -3,880
3,730
3,745 -4,968
4,987
5,000 -5,046
5,157
5,170 -4,252
5,585
5,598 -8,217
5,768
5,780 -7,638
3,763
3,778
5,019
5,032
5,613
5,625
4,989
4,982 -0,460
4,985
4,978 -0,386
4,985
4,978 -0,386
5,195
5,187 -0,447
4,986
4,978 -0,366
5,098
5,098 -1,240
5,033
5,054 -4,588
3,949
3,963 -3,870
6,720
6,702 -3,002
7,084
7,030 -2,397
6,765
6,715 -3,852
4,744
4,794 -0,545
6,330
6,330 6,673
5,433
5,433 2,723
TITOLI
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 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 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 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
Rend%
Ultimo Prec. 12 mesi
34,954
5,860
5,879
5,980
5,998
4,999
4,926
5,020
5,210
5,035
4,988
4,856
4,972
4,995
4,971
4,967
4,985
4,968
2,645
4,952
6,100
5,533
6,638
5,107
5,465
6,940
6,492
6,714
6,764
6,577
6,648
6,664
5,217
4,742
6,016
4,053
4,918
5,123
6,199
3,400
4,277
6,751
6,256
5,106
6,200
4,698
5,868
5,166
6,336
5,244
5,287
5,188
5,045
4,824
4,887
4,822
5,025
4,709
5,000
5,535
5,967
15,906
16,310
4,969
5,138
5,057
5,060
5,023
4,931
4,949
4,994
4,982
14,636
15,194
4,925
5,045
9,926
9,713
10,022
9,564
10,000
5,058
2,881
3,048
6,260
6,585
6,574
5,261
6,645
4,833
4,835
4,875
4,877
4,954
4,955
5,000
5,000
0,005
0,005
4,899
5,000
6,389
5,984
6,183
28,420
9,274
6,766
31,695
14,773
14,307
20,077
8,573
4,851
5,367
5,444
4,844
4,698
4,939
4,778
5,209
6,966
10,764
4,987
4,551
5,146
5,678
5,594
5,069
5,304
5,036
4,026
3,334
6,849
5,148
5,003
4,388
5,134
5,093
4,954
4,947
5,115
4,955
4,936
5,327
5,330
5,396
4,903
5,148
6,197
4,994
4,885
4,880
4,883
4,881
4,838
4,726
4,741
35,327
5,885
5,891
6,020
6,038
4,938
5,226
5,047
4,995
4,862
4,975
2,645
4,952
6,074
6,133
5,654
6,690
5,229
5,465
6,979
6,492
6,757
6,770
6,623
6,663
6,670
5,280
4,742
6,077
4,182
4,947
5,214
6,300
3,399
4,336
6,934
6,343
5,108
6,300
4,804
5,937
5,166
6,336
5,244
5,188
5,045
4,824
4,887
4,822
4,747
5,535
16,046
16,451
4,968
5,137
5,057
5,060
5,022
4,929
4,946
4,991
4,979
14,799
15,361
4,932
5,045
9,926
9,714
10,023
9,564
10,000
5,051
2,903
3,071
6,303
6,629
6,618
5,261
6,651
4,885
4,888
4,935
4,937
5,012
5,013
5,000
5,000
4,916
5,000
6,389
5,995
6,207
28,583
9,283
6,813
31,990
14,906
14,751
20,819
8,651
4,876
4,723
4,981
4,805
5,207
7,079
11,002
5,046
4,643
5,156
5,688
5,590
5,082
5,412
5,139
4,108
3,402
6,827
5,241
5,044
4,424
5,234
5,192
4,960
4,952
5,120
4,990
4,971
5,376
5,378
5,494
4,993
5,177
6,231
5,021
4,884
4,878
4,882
4,880
4,923
4,809
4,825
3,249
0,687
0,153
-2,304
1,659
0,700
-0,220
-27,355
-0,101
1,684
-1,601
2,612
-12,461
1,788
2,663
16,595
5,235
2,796
-1,231
3,697
2,036
-2,522
-4,202
4,191
-21,255
-3,833
-9,520
2,412
-21,947
3,685
-0,384
-0,667
2,881
1,806
-10,803
-3,914
-4,049
10,808
0,441
-5,758
-2,187
-2,663
-3,381
-3,791
1,374
0,760
-1,486
-0,177
-0,461
0,312
0,158
0,457
0,259
-4,998
-3,653
-0,408
0,475
4,422
5,358
3,437
4,358
4,366
1,496
1,095
-0,910
9,871
-2,094
-4,184
5,174
2,260
1,637
1,789
-0,746
6,253
18,156
11,006
1,741
-1,251
-0,182
-0,272
0,319
4,610
3,799
2,445
0,110
-2,408
-1,884
0,018
0,575
1,029
0,955
1,538
1,489
5,275
-1,342
-8,185
-7,931
-2,135
-2,601
-1,667
-1,787
-0,968
-2,268
-2,508
0,871
0,623
-2,740
-3,026
-0,867
-0,959
-0,120
-5,442
-
TITOLI
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
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
Rend%
Ultimo Prec. 12 mesi
5,202
5,050
7,284
5,159
4,993
5,000
5,179
4,967
5,026
5,112
5,195
5,079
4,985
5,043
4,991
5,084
4,994
4,929
4,924
8,196
4,940
5,120
4,995
5,082
4,973
5,014
5,022
4,951
5,099
4,991
5,075
4,997
5,025
5,015
5,349
4,995
5,003
5,329
4,898
5,527
4,950
5,577
5,563
5,246
5,059
5,478
5,275
4,904
5,471
5,117
5,295
5,291
5,117
4,858
4,997
5,063
4,771
4,880
5,038
5,188
4,989
5,014
5,381
4,924
5,159
4,977
5,330
5,441
5,209
5,410
5,500
5,471
5,290
4,800
4,998
5,243
4,596
4,771
5,175
5,445
5,024
5,843
4,853
5,390
5,057
5,524
5,461
5,892
5,959
5,586
5,600
5,422
5,346
5,540
5,903
5,579
5,624
5,579
5,872
5,947
5,336
5,141
5,744
5,652
4,989
4,915
5,115
4,862
5,071
5,052
5,175
5,004
5,158
4,990
4,933
5,000
4,845
4,969
5,179
5,071
4,950
5,104
4,976
8,927
5,918
6,084
6,447
5,690
6,020
4,996
4,769
5,300
5,139
7,353
5,159
4,993
5,000
5,179
4,967
5,026
5,112
5,195
5,079
4,985
5,043
4,991
5,084
4,993
5,025
4,967
8,339
4,970
5,139
5,024
5,102
5,003
5,043
5,051
4,975
5,118
5,016
5,095
5,021
5,048
5,038
5,410
4,993
5,061
5,391
4,955
5,590
5,005
5,638
5,627
5,306
5,120
5,541
5,340
4,961
5,532
5,176
5,305
5,300
5,129
4,872
4,997
5,076
4,784
4,893
5,051
5,201
5,001
5,028
5,391
4,940
5,172
4,989
5,339
5,451
5,222
5,420
5,540
5,508
5,327
4,848
4,997
5,280
4,641
4,818
5,212
5,485
5,072
5,868
4,900
5,430
5,094
5,563
5,500
5,916
5,976
5,646
5,660
5,482
5,407
5,603
5,956
5,639
5,686
5,641
5,923
5,996
5,346
5,182
5,768
5,715
4,989
4,932
5,127
4,873
5,083
5,064
5,187
5,016
5,171
5,002
4,959
4,999
4,871
4,995
5,211
5,096
4,976
5,129
4,977
8,938
5,927
6,104
6,498
5,694
6,037
4,997
4,800
2,301
1,243
-1,261
0,991
0,142
1,696
2,414
1,474
2,334
1,184
-0,535
1,776
-1,039
0,726
0,451
1,034
0,534
0,889
0,985
-0,872
0,215
0,267
0,534
0,465
0,876
0,737
2,029
0,100
2,206
2,471
2,923
2,585
2,341
2,629
2,606
2,806
2,545
0,646
0,723
-1,178
-2,840
-1,152
-0,788
-0,556
-0,479
0,598
-0,559
-0,300
1,062
0,666
-0,743
0,670
0,310
0,330
-0,545
-4,000
-0,304
0,194
0,666
2,942
0,672
1,180
1,154
0,147
3,314
3,419
-1,776
-1,754
-0,550
-0,447
0,290
-0,270
1,160
-0,390
-0,588
-0,576
-0,369
0,698
0,863
2,902
-2,350
-0,949
-2,682
-0,957
-0,551
-0,442
-0,319
-0,405
-0,060
-1,478
1,014
1,250
0,303
-0,101
0,812
1,832
0,619
0,200
-