1908_PDC_19082015_11.pdf - Cremona - Stampato da: mpaolini - 18/08/2015 20:53:02
BORSA DI MILANO
La Provincia
www.laprovinciacr.it
MERCOLEDÌ
19 AGOSTO 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
24,533
25,477
24,576
6,114
20,290
22,514
6,068
21,500
21,926
28,375
5,147
5,134
21,877
16,601
7,372
28,002
37,218
28,059
17,402
18,154
15,721
15,965
13,402
16,931
8,903
8,780
9,707
7,423
14,647
13,844
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
10,097
9,086
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
Az. Salute
Eurizon Az.Salute
Az. Finanza
Eurizon Az.Finanza
Fondit. Eu Financials R
Fondit. Eu Financials T
Az. Informatica
Eurizon Az.Tecn.Avanz
Az. Area Euro
8a+ Eiger
Agora Equity
Alto Az.
Banco Posta Az.Euro
Epsilon Qequity
Eurizon Az.Area Euro
Symphonia Az.Euro
Ubi Pra. Az.Etico
Ubi Pra. Az.Euro
Az. Altri Settori
Fms-eq.Glob.Resources
Fondit. Eu Cyclicals R
Fondit. Eu Cyclicals T
Fondit. Eu Defensive R
Fondit. Eu Defensive T
Fondit. Flex Em. Mkts T
Fondit. Flex Em.Mkts R
Fondit. Glob Income R
Fondit. Glob Income T
Inter.Int.Sec.New Ec
Az. Europa
Acomea Europa A1
Acomea Europa A2
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
Ras Lux Equity Europe
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
24,445
25,384
24,486
6,079
20,188
22,399
6,041
21,398
21,821
28,216
5,147
5,134
21,773
16,503
7,348
27,851
36,985
27,938
17,301
18,048
15,634
15,875
13,320
16,809
8,839
8,775
9,649
7,380
14,602
13,800
33,542
34,728
25,364
25,674
27,573
25,029
26,098
25,748
24,301
26,436
38,780
26,586
31,731
36,686
28,808
29,644
26,415
27,526
28,409
22,635
22,328
31,457
23,877
28,827
23,938
23,310
10,025 24,042
9,058 11,526
9,957
9,910 -6,831
33,905
33,462 37,892
28,403
7,215
7,554
28,270 23,464
7,186 19,612
7,523 20,517
7,557
7,499 29,979
7,366
4,338
17,895
7,205
6,662
34,109
7,730
6,999
8,826
7,338
4,346
17,871
7,185
6,652
34,037
7,712
6,987
8,803
24,426
6,480
17,337
20,768
20,688
18,020
14,671
20,444
21,772
8,998
16,105
16,908
15,768
16,556
2,699
2,601
5,300
5,511
76,816
8,986
16,092
16,893
15,726
16,511
2,703
2,604
5,295
5,506
76,156
-14,751
16,467
17,351
7,882
8,685
-3,123
-3,595
0,895
1,342
33,928
15,480
16,049
15,528
27,449
10,019
6,362
6,062
6,192
38,492
42,814
17,689
19,691
11,855
12,155
14,566
3,539
5,440
11,108
5,534
8,629
11,842
13,496
14,506
20,051
13,638
14,226
13,172
13,381
8,630
7,165
8,957
21,331
7,676
10,235
7,749
8,471
15,432
15,997
15,478
27,417
10,010
6,355
6,041
6,170
38,421
42,731
17,629
19,622
11,834
12,132
14,531
3,530
5,431
11,090
5,524
8,608
11,804
13,470
14,485
20,020
13,573
14,157
13,146
13,354
8,600
7,147
8,931
21,273
7,655
10,198
7,721
8,450
22,643
23,644
17,464
17,470
19,407
18,886
19,791
27,137
29,074
19,351
21,175
27,514
28,897
17,288
13,139
8,431
9,062
9,671
18,922
16,693
21,750
19,028
18,722
14,355
15,106
17,965
18,900
9,421
14,769
16,963
22,423
23,667
16,098
16,133
17,849
17,739 17,660 3,737
18,480 18,395 4,466
17,806 17,725
24,330 24,100 26,199
8,551
8,485 25,289
18,434 18,292 28,254
18,874 18,726 29,522
8,558
8,494 28,075
9,512
9,440 30,034
32,350 32,104 25,039
31,798 31,423 31,012
17,986 17,814 30,135
41,807 41,353 26,961
16,352 16,278 27,720
16,085 15,926 27,456
16,778 16,612 28,282
20,585 20,427 24,006
20,930 20,768 25,097
9,047
8,975 4,868
11,734 11,601 27,308
106,245 105,360 35,709
7,235
7,180 25,130
14,164 14,022 29,375
8,872
8,785 29,594
11,175 11,103 16,930
7,783
7,715 25,149
5,572
5,385
5,367
7,273
7,642
8,348
9,322
6,808
6,974
7,902
12,865
5,062
12,548
8,527
4,097
4,269
3,908
4,077
9,237
9,397
3,962
6,829
5,376
4,086
6,971
5,563
5,376
5,359
7,260
7,603
8,338
9,310
6,800
6,965
7,898
12,973
5,059
12,510
8,557
4,122
4,295
3,882
4,050
9,243
9,402
3,945
6,822
5,391
4,058
6,948
21,130
20,309
15,775
18,151
11,918
13,641
12,548
13,602
14,389
4,052
11,057
17,524
5,272
-4,141
-3,525
27,421
28,248
11,491
12,499
28,303
0,147
-3,863
27,967
15,855
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.
4,410
6,545
9,280
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.
Az. Paese
Foi Eq Brazil R
Foi Eq Brazil T
Foi Eq China R
Foi Eq China T
Foi Eq India R
Foi Eq India T
6,313
6,579
6,263
11,193
10,018
10,290
5,527
6,163
10,045
9,732
8,786
13,328
19,087
11,797
12,372
9,688
9,840
8,951
11,003
5,340
13,763
11,591
-8,737
-7,716
4,554
-5,371
-4,325
-5,576
-4,139
-1,520
-1,849
-5,372
-0,323
11,667
-7,356
-6,648
-2,036
-1,313
-6,448
-2,901
-3,376
2,432
-2,840
12,489
13,128
12,541
5,868
5,697
43,299
48,207
35,817
36,308
19,529
6,329
128,290
5,708
5,568
5,942
9,125
9,404
13,033
16,942
168,341
175,556
4,204
57,057
7,134
7,323
7,277
7,387
7,285
182,475
8,149
5,327
5,100
12,468
13,105
12,519
5,840
5,664
43,112
47,993
35,659
36,146
19,441
6,274
127,570
5,695
5,556
5,929
9,084
9,361
12,944
16,859
167,613
174,788
4,178
56,690
7,090
7,280
7,260
7,370
7,266
182,077
8,100
5,317
5,092
9,179
10,273
20,666
19,010
19,209
21,017
20,087
20,950
20,646
20,277
22,496
11,137
11,249
12,198
28,034
29,211
25,704
14,357
13,891
14,637
20,944
21,462
17,008
17,412
24,414
25,501
18,193
24,755
11,350
10,032
4,634
4,771
11,057
11,335
11,298
11,582
4,638
4,774
11,088
11,365
11,365
11,651
-36,651
-36,097
14,854
15,592
20,951
21,685
7,041
7,275
7,027
5,819
5,815
6,198
4,947
12,819
13,379
6,699
7,012
7,882
15,673
17,199
15,574
15,754
15,743
16,848
8,492
9,199
17,162
17,788
19,475
6,759
19,118
6,210
6,210
6,546
5,275
43,478
4,918
7,935
6,509
5,575
10,896
11,241
50,366
8,413
34,069
15,750
11,155
58,409
12,405
12,894
18,204
18,516
7,840
5,305
5,394
5,308
5,582
7,589
7,575
11,861
16,134
11,987
12,007
12,775
10,763
6,409
7,271
7,632
18,079
19,135
13,364
10,778
13,992
7,631
9,038
10,185
6,068
6,716
9,334
10,324
13,057
6,624
7,571
8,523
13,254
15,164
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
7,063
7,298
7,050
5,834
5,830
6,214
4,939
12,852
13,414
6,704
7,019
7,914
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
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
4,404 15,023
6,537 15,107
9,278 12,635
6,288
6,554
6,239
11,111
9,973
10,243
5,504
6,138
9,976
9,660
8,720
13,277
19,028
11,701
12,272
9,622
9,773
8,879
10,913
5,295
13,729
11,497
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.
Capital It.
Consultinvest Global A
Consultinvest Global C
Consultinvest Global I
Etica Az.
Etica Az.I
Eurizon Az.Int.Ionali
Euromob. Az.Int.
Fondit. Global R
Fondit. Global T
Gestnord Az Trend Set
Pioneer Cim Glob.Quity
Soprarno Esse Stock A
Soprarno Esse Stock B
Star Coll Az.Inter. A
Star Coll Az.Inter. C
Star Coll Az.Inter. E
Talento Global Equity
Ubi Pra. Az.Globali
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
6,781
19,220
6,222
6,222
6,559
5,275
43,584
4,915
7,953
6,521
5,585
10,940
11,288
50,378
8,428
34,160
15,769
11,184
58,538
12,428
12,918
18,227
18,541
7,862
5,296
5,385
5,301
5,577
7,588
7,602
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 Prog Glob. 2022 Ce
Anima Target Cedola 2022
Anima Visconteo A
Anima Visconteo F
Arca Te
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
7,585
5,047
5,453
5,292
5,401
4,868
5,645
5,801
4,890
6,080
6,221
6,099
6,266
6,091
10,447
10,596
10,404
9,866
6,163
6,163
6,447
9,748
4,806
4,989
5,000
5,023
9,822
44,847
45,492
21,693
35,961
12,299
12,709
4,998
5,002
6,535
5,344
5,558
7,302
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
11
14,957
15,176
14,972
7,851
8,549
8,717
8,920
8,928
7,573
5,045
5,453
5,292
5,401
4,868
5,645
5,801
4,890
6,080
6,221
6,100
6,266
6,092
10,447
10,596
10,404
9,866
6,158
6,158
6,442
9,748
4,806
4,989
5,000
5,023
9,822
44,774
45,414
21,654
35,919
12,290
12,699
4,993
4,996
6,532
5,333
5,539
7,283
6,143
0,940
3,928
7,397
12,562
10,076
3,296
4,274
6,236
7,295
6,133
6,116
5,404
5,404
6,001
10,092
10,748
7,359
6,655
3,842
4,360
4,677
6,645
12,351
9,541
14,963
15,182
14,977
7,848
8,546
8,717
8,920
8,927
1,873
2,182
0,615
1,689
-0,366
-0,134
-0,134
TITOLI
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
10,826 10,825 0,185
11,093 11,091 0,635
12,213 12,212 -0,025
12,322 12,322 0,367
6,664
6,664 -0,180
5,637
5,634 1,604
6,229
6,228 0,274
6,295
6,294 0,575
16,258 16,260 0,451
14,894 14,896 0,448
9,152
9,151 0,771
17,103 17,104 -0,835
124,620 124,597 0,595
123,255 123,233 0,595
16,152 16,152 0,805
8,387
8,386 -0,875
8,485
8,484 -0,399
8,680
8,679 -0,046
8,067
8,067 -0,616
8,225
8,226 -0,315
6,100
6,099 -1,118
6,208
6,207 -1,131
17,830 17,826 0,746
6,929
6,930 -0,345
6,211
6,212 0,404
5,267
5,266 0,759
5,342
5,341
9,577
9,576 0,084
10,002 10,001 0,089
9,627
9,626 0,375
7,719
7,720 0,377
5,104
5,104 -0,681
13,988 13,989 -0,583
5,029
5,029
5,474
5,474 1,101
7,116
7,115 0,084
8,425
8,422 0,333
8,171
8,171 0,480
7,185
7,183 0,532
8,394
8,389 2,704
8,189
8,184 2,260
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,585
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
9,910
9,314
9,987
5,892
5,861
11,874
Obbl. Yen
Interf.Bond Jap.
5,356
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
7,149
6,876
7,243
5,468
16,871
32,768
13,656
13,205
12,215
13,465
7,800
9,193
8,498
7,550
9,319
12,980
13,921
13,372
8,455
10,287
12,677
11,416
12,839
11,015
5,529
8,565 1,238
9,915
9,319
9,992
5,877
5,846
11,870
-1,088
-5,143
-0,587
14,420
14,379
-1,165
5,345 0,544
7,151
6,878
7,245
5,474
16,875
32,672
13,663
13,204
12,213
13,464
7,832
9,198
8,502
7,580
9,323
12,984
13,925
13,373
8,488
10,289
12,646
11,388
12,808
11,012
5,528
-1,502
-1,511
-0,944
-0,455
-1,696
13,518
-0,792
-1,543
-4,488
-1,247
-21,180
-4,498
-8,308
-20,367
-3,868
-0,031
1,031
-2,209
-21,055
-3,761
14,455
14,326
15,158
5,832
5,940
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 Mazo 20
Bcc Ced.Reale Settemb.19
Bcc Cedola Iii Op-2017
Bcc Cedola Iv Op-2018
Bcc Cedola Iv-2018
Bcc Cedola V Op-2018
Bcc Cedola V-2018
Bnl Obb.Globali
Eurizon Obb.Cedola A
Eurizon Obb.Cedola D
Eurizon Obb.Etico
Foi Core Bond R
Foi Core Bond T
Foi Eu Yield Pl S
Fondersel Sh.Term Asset
Fondit Core Bond S
Fondit. Eu Yield Pl R
Fondit. Eu Yield Pl T
Fondit. Glob Conv. R
Fondit. Glob Conv. S
Fondit. Glob Conv. T
Fondit. Inflat Linked R
Fondit. Inflat Linked T
Gestielle Obb.Corp. A
Gestielle Obb.Corp. B
Interf.Inflation Linked
Interfund Glob.Convert
Nordfondo Obb.Conv. A
Nordfondo Obb.Conv. C
Pioneer Cim Eurofixincom
Pioneer Obb.Euro Distr A
Ras Lux Short T. Dollar
Ras Lux Short T. Eur.
Star Coll Ob Inter. A
Star Coll Ob Inter. C
Star Coll Ob 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.
6,494
6,484 3,821
14,755 14,759 -2,362
15,843 15,846 -1,468
5,706
5,706 1,584
5,707
5,707 1,584
5,846
5,846 1,935
5,560
5,560 3,307
5,562
5,562 3,287
5,731
5,731 3,710
5,090
5,089 0,414
5,123
5,121 0,372
5,080
5,075 3,801
5,124
5,118 4,189
5,694
5,693 1,091
5,591
5,588 2,287
10,201 10,197 0,078
5,119
5,120 1,246
5,569
5,568 -0,960
5,032
5,031 1,813
4,973
4,971 2,372
5,157
5,155 2,773
5,084
5,082 3,215
4,931
4,929
5,060
5,058
4,988
4,986
4,998
4,997
5,122
5,121
5,261
5,260 1,605
5,417
5,415 2,141
5,541
5,538 2,384
5,243
5,243 2,661
5,406
5,403 3,065
8,764
8,739 10,183
6,858
6,858 1,195
6,082
6,082 1,199
6,022
6,014 3,245
10,933 10,930 -0,173
11,134 11,131 0,225
9,170
9,169 -0,779
100,783 100,773 0,156
10,525 10,523 -2,093
9,629
9,628 0,083
9,877
9,875 0,427
11,010 10,997 3,937
10,584 10,572 1,848
11,161 11,147 4,592
16,147 16,127 0,304
16,575 16,554 0,711
9,904
9,899 2,909
10,270 10,264 3,727
16,565 16,541 0,230
12,569 12,552 3,483
6,619
6,615 7,644
6,709
6,704 8,437
20,276 20,244 3,149
7,438
7,427 3,188
5,925
5,908 17,770
5,980
5,963 18,299
5,921
5,904
5,457
5,454 2,364
5,515
5,511 2,969
5,454
5,451
7,163
7,122 21,283
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.
21,424
21,887
21,468
5,794
6,070
12,403
12,286
12,622
5,213
5,313
5,250
5,216
5,337
5,315
21,473
21,936
21,515
5,778
6,071
12,385
12,269
12,604
5,213
5,313
5,250
5,216
5,337
5,315
-3,120
-2,599
5,609
3,196
6,876
7,669
3,020
3,542
3,513
3,599
3,090
3,013
TITOLI
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.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 Riserva 2 Anni
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
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
Rend%
Ultimo Prec. 12 mesi
5,645
5,638
5,401
5,312
5,257
5,121
5,246
5,468
5,460
5,171
5,281
5,295
5,263
5,309
44,223
11,297
7,322
7,685
7,848
9,782
6,792
6,409
7,886
5,352
5,129
5,545
7,566
7,601
8,039
9,405
5,625
8,686
6,960
5,436
5,403
9,847
9,523
5,645
5,638
5,401
5,312
5,257
5,121
5,246
5,468
5,460
5,171
5,281
5,295
5,263
5,309
44,153
11,260
7,309
7,665
7,828
9,772
6,790
6,408
7,886
5,350
5,128
5,544
7,551
7,587
8,024
9,389
5,615
8,674
6,949
5,430
5,397
9,832
9,509
5,540
5,664
3,667
3,270
3,231
3,359
3,734
3,652
3,597
4,441
6,593
5,534
6,002
3,132
7,519
3,961
5,188
5,811
4,408
3,332
3,322
3,287
-3,793
-0,175
1,020
4,359
6,111
4,611
4,299
3,676
4,536
8,638
8,207
6,615
6,047
17,199
7,663
7,668
9,474
5,336
5,221
5,314
5,243
5,121
4,726
5,321
5,427
5,325
5,332
5,381
5,363
5,547
5,029
5,687
5,709
5,449
5,402
5,591
5,448
5,583
5,380
5,782
5,963
7,426
7,276
7,427
5,485
5,734
5,142
5,262
5,530
5,236
5,959
5,059
5,127
5,321
5,753
5,105
5,108
5,093
5,096
5,099
5,100
5,130
5,293
5,304
5,188
5,194
5,331
5,295
4,480
4,484
4,819
4,811
5,030
5,037
5,070
5,071
5,118
5,120
5,070
5,071
4,992
4,991
5,019
5,020
4,993
4,994
5,000
5,000
5,219
5,438
5,820
5,474
5,199
5,567
5,274
5,142
4,946
6,628
5,784
5,532
7,550
5,809
5,490
5,330
8,696
7,941
6,421
5,906
5,550
5,193
4,853
5,119
5,530
5,531
4,988
5,037
5,307
4,988
7,726
6,838
10,142
9,096
10,361
10,237
10,255
8,559
7,960
8,779
5,294
5,482
5,594
5,126
5,530
6,487
9,145
6,649
5,092
5,109
5,501
6,475
6,088
17,205
7,660
7,665
9,465
5,326
5,211
5,304
5,234
5,112
4,718
5,321
5,427
5,325
5,332
5,381
5,363
5,547
5,029
5,687
5,709
5,449
5,402
5,591
5,448
5,583
5,380
5,770
5,950
7,425
7,274
7,425
5,485
5,734
5,142
5,262
5,530
5,236
5,959
5,059
5,127
5,321
5,753
5,100
5,103
5,087
5,090
5,093
5,094
5,130
5,291
5,302
5,185
5,191
5,329
5,293
4,479
4,482
4,817
4,810
5,027
5,035
5,065
5,066
5,114
5,116
5,065
5,066
4,987
4,987
5,009
5,010
4,993
4,993
5,000
5,000
5,219
5,438
5,819
5,473
5,197
5,565
5,273
5,141
4,945
6,620
5,765
5,514
7,525
5,790
5,479
5,319
8,678
7,926
6,416
5,901
5,539
5,190
4,850
5,115
5,528
5,529
4,988
5,036
5,306
4,988
7,710
6,837
10,145
9,099
10,363
10,237
10,255
8,551
7,952
8,770
5,293
5,480
5,592
5,126
5,528
6,473
9,148
6,634
5,089
5,106
5,501
6,457
6,089
0,874
0,858
-0,522
-0,723
-0,524
-0,776
-0,852
1,294
-0,184
-0,075
0,094
0,824
0,846
-0,216
-0,828
2,839
3,274
2,271
2,856
2,719
2,080
2,516
-0,866
2,846
3,202
0,229
0,326
0,297
0,448
0,161
0,501
0,700
0,871
0,777
2,001
1,347
1,404
1,303
0,582
3,445
3,506
1,860
1,920
-3,861
-0,094
0,075
0,406
0,503
-0,056
-0,113
-5,105
-5,060
-3,543
-3,645
-3,418
-3,321
1,441
1,461
1,387
1,426
1,400
1,420
-3,833
-2,997
-2,968
-1,917
-1,385
-0,890
-3,566
-5,374
-6,379
3,369
8,927
8,876
8,337
9,171
3,644
3,543
3,253
3,274
1,598
1,602
3,758
1,784
1,667
2,033
2,221
2,203
2,756
3,001
3,344
-0,755
-0,422
-2,466
0,077
1,942
2,009
-0,846
-2,737
-0,408
-2,361
-1,509
-1,911
-3,247
0,491
-1,248
-0,728
4,233
0,475
6,200
5,002
TITOLI
Ubi Pra. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Rend%
Ultimo Prec. 12 mesi
11,129
5,123
5,015
11,123 0,806
5,123 -0,175
5,015 -0,673
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
Ras Lux B. Europe
Symphonia Obb.Euro
Ubi Pra. Euro M/L Term.
17,625 17,628 2,121
17,915 17,918 2,530
17,648 17,651
5,528
5,526 0,163
40,714 40,647 3,123
6,018
6,019 0,703
6,133
6,133 1,489
6,005
6,006 0,586
7,153
7,135 4,241
7,388
7,369 4,884
7,774
7,764 1,847
8,010
7,999 4,487
11,216 11,206 1,136
8,403
8,391 1,535
9,506
9,484 3,270
18,188 18,162 5,413
19,312 19,261 4,900
10,731 10,707 1,466
158,912 158,532 4,859
139,938 139,603 4,896
10,190 10,171 2,846
10,526 10,480 7,178
11,041 10,992 9,708
11,356 11,306 10,135
13,506 13,487 1,725
13,178 13,160 0,649
13,869 13,850 2,128
16,916 16,906 1,336
17,586 17,575 2,001
12,875 12,819 10,137
10,923 10,903 3,447
7,472
7,472 -0,080
13,548 13,541 1,022
6,887
6,880 2,991
19,462 19,433 1,709
19,626 19,596 2,166
5,656
5,647 3,968
5,628
5,619 3,819
5,736
5,728 3,029
8,415
8,402 2,961
8,294
8,278 5,441
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
86,138
8,295
8,685
9,164
8,828
9,287
9,005
6,761
8,439
9,029
10,099
10,363
6,028
9,633
9,719
5,625
5,205
6,723
9,531
4,909
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
11,045
11,847
21,693
22,300
20,110
9,675
17,756
14,494
17,124
9,706
5,100
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
5,665
5,715
5,705
14,754
16,339
11,684
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
7,290
11,595
10,894
12,065
9,825
10,109
10,059
18,482
18,658
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,916
5,879
86,138
8,292
8,682
9,161
8,826
9,283
8,997
6,759
8,440
9,023
10,093
10,357
6,024
9,628
9,714
5,622
5,202
6,720
9,528
4,907
-0,959
1,493
2,152
2,117
1,996
2,472
1,157
1,349
0,393
-0,747
1,111
1,508
1,345
1,208
1,706
1,143
1,297
1,052
1,469
-
11,044
11,845
21,691
22,296
20,108
9,673
17,761
14,500
17,131
9,708
5,098
1,854
2,883
1,540
2,656
1,541
2,849
-1,503
-6,659
-2,294
-2,989
-
5,647
5,697
5,686
14,705 20,059
16,338 19,715
11,685 0,206
7,266
11,539
10,842
12,006
9,808
10,092
10,010
18,413
18,588
18,517
21,198
18,749
22,054
0,450
1,110
21,735
20,734
21,321
5,886 19,125
5,849 18,950
Obbl. Internaz.Govern.
Allianz Redd. Glob
Alto Int.Obb.
Anima Fix Obb.Glob A
Anima Fix Obb.Glob Y
Anima Pianeta A
Anima Pianeta F
Arca Bond Glob.
Eurizon Obb.Int.
Fondaco World G Abnoe
Fondaco World G Abnoe B
Fondersel Int.
Gestielle Obb.Int. Cl.A
Gestielle Obb.Int. Cl.B
Ubi Pra. Obb.Globali
Fondi Flessibili
-8a+ Gran Paradiso
8a+ Latemar
Acomea Etf Attivo A1
Acomea Etf Attivo A2
Acomea 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
Alpi Soluzione Dinamica
Alpi Soluzione Dinamica
Amundi Acc. Fle 4
Amundi Acc.Att.Low Carb.
Amundi Accumulaz.Att.
Amundi Accumulaz.Att. 2
Amundi Accumulaz.Fles.
Amundi Accumulaz.Fles.2
Amundi Accumulaz.Fles.3
Amundi Eu Brasile 2016
18,700 18,639 10,409
7,191
7,162 8,404
10,974 10,935 13,309
11,448 11,406 14,115
11,891 11,845 12,786
12,036 11,989 13,355
15,611 15,573 8,644
10,516 10,484 11,010
120,980 120,743 6,241
110,701 110,484 6,288
17,414 17,374 10,755
7,398
7,377 10,303
7,863
7,839 11,311
6,972
6,947 10,160
5,331
6,178
4,849
5,023
4,866
4,170
3,993
5,323
5,486
6,086
6,268
4,010
5,340
6,100
5,006
5,006
5,006
5,219
5,006
5,189
5,267
4,051
6,803
7,350
7,055
4,953
6,157
5,287
5,944
5,970
36,273
6,200
6,205
4,999
5,000
5,283
5,115
5,031
4,893
5,007
2,999
-0
5,328
6,171
4,835
5,007
4,851
4,171
3,994
5,327
5,489
6,100
6,282
4,011
5,343
6,114
4,996
4,996
4,996
5,208
4,996
5,186
5,249
4,048
6,798
7,327
7,034
4,936
6,157
5,287
5,940
5,963
36,173
6,207
6,211
4,999
4,999
5,277
5,110
5,027
4,891
5,005
2,999
58
2,146
6,793
7,564
8,535
2,031
0,884
0,605
1,424
-3,335
-2,746
0,136
0,529
0,529
0,582
0,529
1,130
4,153
-3,410
-2,925
-2,000
-3,752
4,803
8,074
4,075
1,990
4,152
11,699
5,681
-30,061
TITOLI
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 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 Fondo Trading A
Anima Fondo Trading F
Anima Russell Multi-asse
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 Bond Flessibile
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. 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 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 12/1
Epsilon Fles Az Eu 09/20
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
Rend%
Ultimo Prec. 12 mesi
5,146
6,074
6,242
6,090
6,722
5,591
5,818
7,016
6,322
6,790
6,747
6,595
6,664
6,695
5,448
5,055
6,188
4,909
4,995
5,421
6,601
3,924
4,499
7,007
6,445
5,088
6,411
5,097
6,198
5,152
6,337
5,256
5,620
5,286
5,171
4,971
5,056
5,056
4,998
4,881
5,629
5,985
16,600
16,931
5,020
5,166
5,081
5,089
5,048
4,950
4,991
4,968
15,631
16,140
5,165
9,868
9,766
5,144
2,945
3,104
6,494
6,805
6,793
5,299
6,724
4,927
4,928
4,942
4,942
5,000
5,000
4,969
6,926
6,438
6,104
6,441
28,624
9,387
7,090
33,388
16,213
15,487
23,366
9,057
4,828
5,431
5,123
5,474
4,851
5,172
4,922
5,401
7,174
11,303
5,131
4,746
5,229
5,808
5,578
5,177
5,635
5,352
4,277
3,543
6,833
5,426
5,397
4,733
5,481
5,436
5,066
5,059
5,213
5,147
5,127
5,484
5,486
5,726
5,204
5,259
6,330
5,084
4,984
4,982
4,982
4,984
4,949
4,897
4,912
5,373
5,227
7,463
5,117
4,928
5,152
4,919
5,005
5,084
5,173
5,032
4,996
4,989
5,101
4,997
8,465
5,067
5,214
5,117
5,169
5,100
5,125
5,135
5,054
5,188
5,094
5,157
5,100
5,114
5,106
5,404
5,034
5,146
6,074
6,242
6,090
6,722
5,591
5,818
7,016
6,322
6,790
6,747
6,595
6,664
6,695
5,448
5,055
6,188
4,909
4,995
5,421
6,601
3,924
4,499
7,007
6,445
5,088
6,411
5,097
6,198
5,152
6,337
5,256
5,612
5,286
5,171
4,971
5,056
5,056
4,998
4,872
5,629
5,983
16,569
16,898
5,020
5,166
5,081
5,089
5,048
4,950
4,991
4,968
15,600
16,106
5,163
9,868
9,766
5,142
2,941
3,099
6,489
6,799
6,788
5,299
4,918
4,919
4,940
4,940
5,000
5,000
4,970
6,926
6,438
6,096
6,424
28,587
9,378
7,083
33,356
16,112
15,443
23,203
9,011
4,828
5,426
5,123
5,473
4,850
5,172
4,922
5,399
7,151
11,264
5,122
4,741
5,230
5,802
5,577
5,168
5,621
5,338
4,267
3,534
6,811
5,415
5,400
4,735
5,470
5,426
5,064
5,056
5,210
5,143
5,123
5,472
5,475
5,716
5,194
5,252
6,322
5,077
4,984
4,982
4,982
4,984
4,944
4,889
4,905
5,363
5,218
7,452
5,117
4,928
5,152
4,919
5,005
5,084
5,173
5,032
4,996
4,989
5,101
4,997
8,450
5,062
5,209
5,112
5,164
5,094
5,118
5,128
5,049
5,184
5,089
5,154
5,095
5,108
5,100
5,396
5,026
2,184
13,152
7,732
9,750
6,142
3,231
7,442
4,873
12,192
6,811
4,024
0,472
6,216
4,397
-4,203
2,287
9,425
-10,272
-4,911
0,203
10,997
-23,924
-3,122
6,895
4,882
-2,734
9,403
-4,515
2,974
-1,397
14,822
0,613
3,882
2,462
2,376
1,710
7,711
2,395
5,793
6,996
0,763
1,813
1,458
1,984
3,510
4,976
3,899
4,730
10,923
11,856
7,856
8,810
8,810
2,963
4,006
-0,381
19,703
12,533
0,016
0,452
9,788
6,332
10,747
14,198
24,133
18,556
38,934
24,495
1,174
0,092
-0,040
0,856
1,575
12,041
13,484
8,432
6,820
-2,316
2,146
-0,357
2,373
8,847
8,750
9,526
9,534
8,392
4,026
-1,515
-0,963
7,386
6,735
0,536
0,377
1,223
2,306
1,989
4,897
4,535
2,598
2,280
1,584
1,475
7,460
3,869
0,931
2,561
2,669
1,514
0,941
0,576
8,110
3,726
4,195
3,870
4,425
4,064
3,033
3,584
3,239
3,827
3,444
6,729
-
TITOLI
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 12/2
Eurizon Ced.Att.Top 12/2
Eurizon Ges.At.Cla 02/18
Eurizon Ges.At.Cla 04/18
Eurizon Ges.At.Cla 04/19
Eurizon Ges.At.Cla 04/20
Eurizon Ges.At.Cla 05/19
Eurizon Ges.At.Cla 05/20
Eurizon Ges.At.Cla 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 12/18
Eurizon Ges.At.Cla 12/19
Eurizon Ges.At.Cla 6/18
Eurizon Ges.At.Cla 7/17
Eurizon Ges.At.Cla 7/18
Eurizon Ges.At.Cla 9/17
Eurizon Ges.At.Din 02/18
Eurizon Ges.At.Din 04/18
Eurizon Ges.At.Din 04/19
Eurizon Ges.At.Din 04/20
Eurizon Ges.At.Din 05/19
Eurizon Ges.At.Din 05/20
Eurizon Ges.At.Din 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 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. 04/19
Eurizon Guida Att. 04/20
Eurizon Guida Att. 05/19
Eurizon Guida Att. 07/19
Eurizon Guida Att. 10/18
Eurizon Guida Att. 10/19
Eurizon Guida Att. 12/18
Eurizon Guida Att. 12/19
Eurizon Masset Red. 04/2
Eurizon Masset Red. 05/2
Eurizon Masset Red. 06/2
Eurizon Masset Red. 10/1
Eurizon Masset Red. 10/2
Eurizon Masset Red. 12/1
Eurizon Obiettivo Rend
Eurizon Profilo Fle Dif.
Eurizon Profilo Fle Equi
Eurizon Profilo Fle Svil
Eurizon Rend.Ass 2anni
Eurizon Rend.Ass 3anni
Eurizon Sol.Ced + 05/20
Eurizon Sol.Ced + 06/20
Eurizon Sol.Ced + 10/20
Eurizon Soluz.Ced 05/20
Eurizon Soluz.Ced 06/20
Eurizon Soluz.Ced 10/20
Eurizon Stra Pro 1tri13
Eurizon Stra. Flessib 15
Eurizon Stra.Pro 1tri12
Eurizon Stra.Pro 2tri12
Eurizon Stra.Pro Iiitr11
Eurizon Team 1 Cl A
Eurizon Team 1 Cl G
Eurizon Team 2 Cl A
Eurizon Team 2 Cl G
Eurizon Team 3 Cl A
Eurizon Team 3 Cl G
Eurizon Team 4 Cl A
Eurizon Team 4 Cl G
Eurizon Team 5 Cl A
Eurizon Team 5 Cl G
Euromob. F3
Euromob. Flex Stars
Euromob. Rising Stars
Euromob. Science 4 Life
Euromob. Seven Stars
Fms-absolute Ret.
Foi Flex Europe R
Foi Flex Europe T
Foi Flex It. R
Foi Flex It. T
Fondaco Glb Opp Instit.
Fondaco Glb Opp. Classic
Fondaco Glb.Opp. Instit.
Fondaco Income Classic A
Fondaco Income Instit. A
Fondaco Income Instit. B
Fondersel World All.
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Eq Gl High Div R
Fondit Eq Gl High Div T
Fondit Flexib Strategy R
Fondit Flexib Strategy S
Fondit Flexib Strategy T
Fondit Global Income S
Fondit. Fl Risk Par R
Fondit. Fl Risk Par T
Rend%
Ultimo Prec. 12 mesi
5,579
5,382
4,922
5,617
4,975
5,617
5,298
5,532
5,322
5,016
5,515
5,161
5,357
5,350
5,202
4,938
5,146
4,849
4,961
5,123
5,269
5,064
5,001
5,442
5,237
5,049
5,388
5,495
5,298
5,467
5,654
5,617
5,465
4,966
5,416
4,762
4,939
5,348
5,613
5,001
5,936
5,549
5,190
5,676
5,650
5,967
6,025
5,858
5,872
5,685
5,607
5,779
6,125
5,813
5,893
5,842
6,113
6,171
5,389
5,293
5,824
5,915
5,196
4,938
5,152
5,133
5,250
5,077
5,236
5,056
4,956
4,869
4,994
5,202
5,025
5,124
9,002
5,961
6,157
6,588
5,709
6,079
4,899
4,912
5,065
4,911
4,918
5,061
5,382
5,452
5,811
5,553
5,997
6,397
6,464
6,211
6,293
5,420
5,578
4,818
4,977
4,979
5,161
4,889
4,925
5,309
5,722
5,157
9,322
8,956
9,221
13,750
14,086
113,690
108,225
108,181
111,531
111,085
106,908
120,609
10,431
10,322
9,834
9,832
9,837
8,115
7,210
8,352
4,942
9,930
10,317
5,571
5,375
4,913
5,608
4,966
5,609
5,290
5,523
5,314
5,014
5,506
5,153
5,355
5,348
5,200
4,936
5,144
4,847
4,959
5,120
5,266
5,061
5,001
5,440
5,234
5,046
5,386
5,492
5,295
5,464
5,650
5,613
5,458
4,960
5,409
4,756
4,934
5,342
5,605
5,001
5,933
5,541
5,183
5,672
5,643
5,964
6,022
5,847
5,860
5,673
5,595
5,767
6,116
5,801
5,881
5,831
6,104
6,161
5,387
5,286
5,821
5,904
5,194
4,936
5,149
5,131
5,247
5,074
5,234
5,054
4,946
4,859
4,984
5,192
5,023
5,113
9,002
5,959
6,153
6,581
5,708
6,075
4,893
4,906
5,062
4,906
4,913
5,059
5,381
5,451
5,808
5,551
5,992
6,398
6,466
6,211
6,292
5,416
5,574
4,813
4,972
4,968
5,149
4,888
4,922
5,310
5,688
5,151
9,321
8,956
9,221
13,740
14,075
113,615
108,150
108,109
111,581
111,137
106,958
120,546
10,423
10,314
9,826
9,801
9,806
8,110
7,207
8,347
4,937
9,906
10,291
7,255
6,892
7,455
7,116
6,858
7,140
6,461
7,226
3,617
3,682
1,900
1,941
2,563
2,430
1,300
3,401
2,345
4,156
3,367
2,575
3,405
6,119
6,161
6,137
6,509
7,519
7,426
7,595
7,165
7,155
7,312
7,669
7,666
7,289
7,467
9,348
9,555
9,347
7,249
10,513
9,170
8,810
7,189
7,173
3,396
5,881
7,355
5,928
2,022
2,060
2,804
2,319
1,581
2,426
4,061
3,009
1,309
3,863
7,629
1,892
2,894
0,317
1,000
-0,309
-0,036
-0,200
1,282
1,571
2,610
2,894
5,963
6,450
9,550
10,111
15,201
15,951
3,531
7,079
2,139
4,836
-2,259
-1,611
8,140
8,479
2,081
1,160
21,883
1,439
1,028
-1,680
16,067
16,760
0,720
-2,528
1,151
-2,640
1,930
2,575