2201_PDC_22012016_8.pdf - Cremona - Stampato da: mpaolini - 21/01/2016 20:51:22
8
BORSA DI MILANO
VENERDÌ
22 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 It.
Anima It. A
Anima It. F
Arca Az.It.
Arca Eco. Reale Eq. It I
Arca Eco. Reale Eq. It P
Bnl Az.It.
Eurizon Az.It.
Eurizon Az.Pmi It.
Euromob. Az.It.
Fideuram It.
Fondersel P.M.I.
Fondit. Eq. It. R
Fondit. Eq. It. T
Gestnord Az.It. A
Gestnord Az.It. C
Interf.Equity It.
Pioneer Az.Crescita A
Pioneer Az.Crescita B
Symphonia Az.Sm.Cap It.
Symphonia Selez. It.
Ubi Pra. Az.It.
Zenit Pianeta It Cl.I
Zenit Pianeta It Cl.R
Rend%
Ultimo Prec. 12 mesi
18,547
19,334
18,650
4,670
16,217
18,110
5,162
17,280
17,677
22,510
4,815
4,785
17,787
13,183
6,348
22,507
29,865
22,775
13,824
14,462
12,556
12,805
10,680
13,450
7,065
7,734
7,636
6,092
11,080
10,448
Az. Altre Specializz.
Agora Materials
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
3,252
8,748
7,937
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
19,631
20,464
19,740
4,923
16,916
18,890
5,363
18,014
18,428
23,573
4,815
4,785
18,622
13,843
6,639
23,640
31,328
23,743
14,485
15,152
13,161
13,421
11,187
14,035
7,372
8,002
7,999
6,320
11,741
11,072
-5,551
-4,810
-6,450
-2,160
-0,691
-1,996
-1,240
-2,903
-1,778
-2,392
15,649
-2,182
0,681
6,780
-1,321
-0,680
-1,258
-0,342
-1,367
-3,688
-3,930
10,850
-4,478
1,415
-6,671
-7,013
3,295 -20,625
8,942 -5,243
8,116 -11,239
7,595
7,827 -24,824
29,194
29,410 -5,011
22,282
5,525
5,804
23,038 -11,227
5,750 -12,965
6,040 -12,300
7,036
7,107 1,927
6,011
89,323
15,438
6,080
5,694
29,403
6,375
5,881
7,431
6,250
92,882
15,860
6,272
5,884
30,445
6,603
6,090
7,650
-4,949
-4,468
-3,507
-4,158
-4,402
-7,956
-5,904
-5,289
6,806
13,189
13,891
13,567
14,290
2,523
2,424
4,927
5,136
69,718
7,004
13,554
14,274
13,954
14,697
2,544
2,444
4,945
5,155
70,337
-28,335
-9,085
-8,401
-9,535
-8,853
-8,686
-9,213
-9,547
-9,065
0,922
12,826
13,349
12,915
23,290
8,649
5,382
5,144
5,272
34,108
38,182
14,971
16,773
10,826
10,514
12,230
2,903
4,398
8,981
4,554
7,273
9,853
11,332
12,313
16,215
11,436
11,962
10,796
11,019
6,864
6,009
7,361
17,578
6,310
8,636
6,532
6,935
13,399
13,945
13,491
24,078
8,770
5,497
5,287
5,419
35,024
39,205
15,392
17,243
11,117
10,797
12,628
3,002
4,561
9,313
4,722
7,524
10,191
11,701
12,490
16,752
11,697
12,235
11,166
11,396
7,082
6,193
7,631
18,099
6,497
8,906
6,736
7,127
-3,397
-2,697
-6,278
-5,248
-6,172
-7,332
-6,608
3,896
5,472
-7,643
-6,238
5,342
4,306
-6,961
-10,484
-14,536
-14,041
-12,658
-7,480
-8,148
-5,700
-5,821
-11,326
-9,224
-8,631
-8,648
-7,837
-13,081
-7,625
-9,425
-7,250
-6,477
-9,126
-9,346
-9,595
13,264
13,882
13,376
21,663
7,903
17,003
17,467
7,827
8,755
28,665
27,278
15,700
34,127
14,073
14,125
14,776
18,020
18,396
7,167
9,436
98,877
6,577
12,265
7,651
9,816
6,620
13,427
14,052
13,540
21,892
7,986
17,172
17,640
7,909
8,846
28,977
27,441
15,910
34,001
14,387
14,288
14,946
18,256
18,636
7,250
9,545
99,700
6,642
12,310
7,679
9,981
6,687
-26,106
-25,602
-2,848
-0,716
0,289
1,152
-0,622
0,876
-4,888
-3,564
-3,952
-10,416
-6,305
-4,335
-3,702
-5,565
-4,709
-16,972
-11,615
6,650
-2,302
-4,195
-4,327
-6,264
-6,576
4,705
4,546
4,514
6,291
6,776
7,202
8,094
5,865
6,028
6,971
11,009
4,336
10,937
7,413
3,463
3,619
3,384
3,540
7,885
8,054
3,160
5,709
4,629
3,550
6,092
4,844
4,681
4,648
6,473
6,920
7,399
8,315
6,026
6,193
7,176
11,368
4,468
11,104
7,526
3,573
3,733
3,468
3,628
8,121
8,295
3,285
5,894
4,745
3,639
6,252
-5,122
-5,978
-7,062
-2,335
-10,121
-8,759
-9,852
-9,148
-6,530
-18,681
-11,564
-4,722
-15,135
-20,299
-19,774
1,166
1,812
-11,682
-10,868
-6,008
-17,571
-13,590
1,603
-4,887
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.
3,757
5,570
7,950
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.
5,013
5,249
4,996
9,167
8,250
8,517
4,531
5,085
8,451
8,233
7,175
11,026
15,796
9,536
10,034
7,944
8,102
7,263
8,629
4,169
12,456
9,177
3,874 -8,789
5,743 -8,718
8,181 -11,223
5,183
5,427
5,166
9,402
8,505
8,780
4,672
5,243
8,713
8,463
7,405
11,288
16,236
9,846
10,360
8,185
8,348
7,498
8,892
4,297
12,605
9,476
-23,172
-22,329
-21,770
-23,070
-22,169
-23,669
-22,520
-19,667
-19,967
-24,402
-21,316
-18,828
-25,272
-24,704
-22,874
-22,171
-24,798
-25,102
-25,527
-10,946
-24,680
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Acomea Glob. Q2
Allianz Multi90
Alto Int.Az.
Anima Geo Glob. A
Anima Geo Glob. Y
Anima Valore Glob. A
Anima Valore Glob. F
Arca Az.Int.
Bancoposta Az.Int.
Consultinvest Global A
Consultinvest Global C
Consultinvest Global I
Etica Az.
Etica Az.I
Eurizon Az.Int.Ionali
Euromob. Az.Int.
Fondit. Global R
Fondit. Global T
Gestnord Az Trend Set
Soprarno Esse Stock A
Soprarno Esse Stock B
Star Coll Az.Inter. A
Star Coll Az.Inter. C
Star Coll Az.Inter. E
Talento Global Equity
Ubi Pra. Az.Globali
Zenit Megatrend Cl.I
Zenit Megatrend Cl.R
10,247 10,506 -13,608
10,829 11,102 -12,655
10,343 10,604
5,184
5,278 -5,003
5,109
5,195 -3,622
36,140 37,012 -10,706
40,494 41,469 -9,361
29,803 30,528 -10,668
30,342 31,080 -9,964
16,951 17,285 -6,333
5,386
5,522 -7,473
4,526
4,687 -17,844
4,416
4,573 -17,979
4,749
4,918 -16,932
8,151
8,298 -2,102
8,436
8,588 -1,160
11,166 11,415 -4,914
15,640 15,755 -3,570
149,210 151,336 -6,140
156,035 158,255 -5,529
3,557
3,629 -7,370
6,378
6,544 -3,232
6,565
6,735 -2,741
6,373
6,462 -2,464
6,492
6,582 -1,666
6,373
6,462
160,748 162,826 -6,739
7,129
7,255 -3,974
4,670
4,707 -5,561
4,443
4,479 -6,660
Az. Paese
Foi Eq Brazil R
Foi Eq Brazil T
Foi Eq China R
Foi Eq China T
Foi Eq India R
Foi Eq India T
3,078
3,179
8,526
8,771
9,549
9,816
3,168
3,272
8,867
9,122
9,750
10,022
-49,392
-49,014
-20,511
-19,987
-17,232
-16,722
6,426
6,676
6,411
5,281
5,278
5,649
4,382
10,851
11,357
6,050
6,353
6,934
6,421
6,671
6,406
5,285
5,281
5,653
4,458
11,079
11,596
6,111
6,417
7,078
-3,427
-2,212
-3,521
-3,789
-3,791
-2,855
-11,859
-11,287
-2,356
-1,656
-4,844
6,409
18,302
5,804
5,804
6,138
5,112
40,657
4,540
7,540
5,673
4,858
4,980
10,212
10,578
47,407
8,029
31,717
14,499
10,482
54,970
11,058
11,523
16,976
17,336
6,806
4,898
4,999
4,884
5,170
7,078
7,138
-3,232
-1,625
-2,653
-2,653
-1,951
-3,632
-3,858
-13,328
-12,896
-2,498
-1,613
-1,302
-1,906
-2,877
-5,499
-5,162
-3,068
-9,898
-9,356
-4,624
-3,750
-9,040
-6,848
-6,030
-5,341
-2,817
-2,069
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
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
6,348
18,176
5,798
5,798
6,131
5,112
39,910
4,486
7,451
5,521
4,728
4,935
10,072
10,433
46,937
7,978
31,428
14,263
10,363
54,821
10,887
11,345
16,687
17,041
6,601
4,856
4,956
4,842
5,140
7,038
7,052
Bilanciati Obbligazionari
Allianz Multi20
Amundi Obb.Br.Ter. D
Amundi Oriz.20 Alpha Ita
Amundi Oriz.20 Glob.
Amundi Oriz.20 It.
Amundi Oriz.20 Mer.Emer
Amundi Oriz.20 Pem Impre
Amundi Oriz.20 Silver Ag
Amundi Oriz.Pl.20 Ris.Gl
Anima Capitale Più 15 A
Anima Capitale Più 15 F
Anima Capitale Più 30 A
Anima Capitale Più 30 F
Anima Capitale Più 30 N
Anima Ced. A. P. 2021
Anima Ced. A. P. 2021 Ii
Anima Ced. A. P. 2021 Ii
Anima Ced. A. P. 2022 I
Anima Forza 3 A
Anima Forza 3 B
Anima Forza 3 Y
Anima Obiettivo Ced 2022
Anima Pr Dinamico 2022
Anima Pr Dinamico 22 Ii
Anima Pr Dinamico 22 Iii
Anima Pr Dinamico 22 MuAnima Pr Flessibile 2020
Anima Prog Glob. 2022 Ce
Anima Target Cedola 2022
Anima Visconteo A
Anima Visconteo F
Arca Te
Com. Maria Letizia Verga
Com. Maria Letizia Verga
Etica Rend. Bil.I
Etica Rend. Bil.R
Etica Rend. Bil.Rd
Euromob. Fle Alloc.Glob
Fondit. Core 1 R
Fondit. Core 1 T
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
7,392
4,973
4,996
5,087
5,026
4,697
5,403
5,492
4,623
5,890
6,050
5,803
5,987
5,793
9,885
9,634
9,974
9,404
5,923
5,924
6,212
9,210
4,611
4,819
4,832
4,881
5,000
4,889
9,238
41,991
42,706
20,519
4,934
4,929
4,983
4,977
4,976
33,550
11,352
11,755
4,919
4,931
6,221
4,983
5,065
7,089
Obbl. Euro Gov. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
14,281
14,509
7,422
4,990
4,996
5,087
5,026
4,697
5,403
5,492
4,623
5,880
6,040
5,795
5,978
5,785
9,885
9,634
9,974
9,404
5,924
5,924
6,213
9,210
4,611
4,819
4,832
4,881
5,000
4,889
9,238
42,569
43,293
20,682
4,955
4,950
5,018
5,012
5,011
33,872
11,461
11,868
4,939
4,951
6,271
5,056
5,137
7,126
-1,754
-0,917
-1,770
-3,728
-2,502
3,506
-2,848
-1,866
-0,950
-2,026
-1,041
-2,112
-1,457
-3,283
-0,280
-5,932
-2,646
-2,646
-2,081
-2,220
-2,005
-1,440
-4,416
-5,357
-6,011
-5,537
-2,001
-5,122
-1,171
-0,127
14,324 -0,425
14,552 -0,124
TITOLI
Acomea Breve Term. Q2
Alto Euro Governativo B/
Amundi Obb.Br.Ter. C
Anima Fix Euro A
Anima Fix Euro I
Anima Fix Euro Y
Anima Fix Obb.Bt A
Anima Fix Obb.Bt Y
Anima Salvadanaio A
Anima Salvadanaio F
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consult Breve Termine C
Etica Obb.Breve Ter.
Etica Obb.Breve Ter. I
Eurizon Obb.Euro Bt A
Eurizon Obb.Euro Bt D
Euromob. Euro Aggregate
Fideuram Risparmio
Fondaco Euro Cash
Fondaco Euro Cash B
Fondersel Redd.
Fondit Eur Bond Defe. S
Fondit Eur Bond Defen R
Fondit Euro Bond Defen T
Fondit. Eu Currency R
Fondit. Eu Currency T
Gestielle Bt Cedola Cl.A
Gestielle Bt Cedola Cl.B
Gi Focus Euro Gov. Bt
Interf.Euro Currency
Malatesta Breve Termine
Mediolanum Risp Dinam L
Mediolanum Risp Dinam La
Nordfondo Obb.B.T A
Nordfondo Obb.B.T B
Nordfondo Obb.B.T C
Pion. Eur Gov Bt (ex Mon
Pion. Eur Gov Bt (ex Mon
Soprarno Pronti Termine
Soprarno Pronti Termine
Symphonia Obb.Breve Ter.
Symphonia Obb.Rend.
Teodorico Breve Termine
Ubi Pra. Euro Bt
Zenit Breve Ter Cl.I
Zenit Breve Ter Cl.R
Rend%
Ultimo Prec. 12 mesi
14,313 14,355
7,842
7,847 0,051
8,425
8,455 -0,461
8,693
8,695 -0,538
8,904
8,906 -0,313
8,912
8,914 -0,302
10,796 10,808 -0,083
11,084 11,096 0,371
12,174 12,185 -0,303
12,304 12,315 0,081
6,653
6,654 -0,345
5,527
5,577 -0,861
6,224
6,226 0,177
6,298
6,300 0,479
16,179 16,211 -0,191
14,821 14,851 -0,198
9,085
9,098 -0,526
17,017 17,019 -1,018
124,921 124,967 0,534
123,554 123,601 0,535
16,131 16,138 0,599
8,314
8,314 -1,633
8,432
8,432 -1,160
8,638
8,638 -0,815
8,033
8,034 -0,790
8,202
8,202 -0,485
6,083
6,089 -1,426
6,204
6,211 -1,430
17,858 17,871 0,524
6,908
6,909 -0,547
6,178
6,191 -0,242
5,247
5,253 0,301
5,320
5,327 0,283
9,530
9,537 -0,491
9,953
9,960 -0,480
9,593
9,600 -0,187
13,935 13,938 -0,613
5,083
5,084 -0,703
5,472
5,475 0,549
5,024
5,027
7,095
7,104 -0,183
8,394
8,407 -0,036
8,137
8,154 -0,086
7,160
7,166 -0,028
8,313
8,322 0,120
8,099
8,108 -0,259
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,511
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
9,246
8,516
9,338
5,542
5,492
11,029
Obbl. Yen
Interf.Bond Jap.
5,915
Obbl. Paesi Emergenti
Anima Obb.Emergente A
Anima Obb.Emergente Ad
Anima Obb.Emergente F
Arca Bond P.Em. Val. Loc
Arca Bond Paesi Em.
Bnl Obb.Emerg.
Eurizon Obb.Emerg.
Fondit Bnd Glb Em Mkt R
Fondit Bnd Glb Em Mkt S
Fondit Bnd Glb Em Mkt T
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. S
Fondit Em.Mkt.Loc.Cur. T
Fondit Em.Mkt.Loc.Cur. T
Gestielle Em Mkts Bo Cl.
Gestielle Em Mkts Bo Cl.
Interf.Bond Glb Em Mkt
Interf.Em.Mkt Loc.Cur H
Interf.Em.Mkt Loc.Curr
Nordfondo Ob.Paesi Em A
Nordfondo Ob.Paesi Em B
Nordfondo Ob.Paesi Em C
Pioneer Ob.Paesiem Dis A
Pioneer Ob.Paesiem Dis B
6,843
6,582
6,950
5,129
16,444
31,942
13,164
12,809
11,672
13,078
6,842
8,221
7,484
8,356
6,640
12,637
13,615
12,977
7,505
9,304
12,551
11,302
12,753
10,661
5,332
8,521 -2,698
9,347
8,609
9,440
5,584
5,534
11,161
-6,218
-10,007
-5,743
-0,803
-1,275
-4,898
5,833 7,585
6,856
6,595
6,963
5,177
16,514
32,044
13,231
12,874
11,732
13,145
6,934
8,330
7,583
8,467
6,730
12,707
13,689
13,039
7,601
9,421
12,573
11,322
12,775
10,701
5,352
-4,427
-4,430
-3,886
-11,994
-1,598
2,035
-2,827
-2,236
-5,137
-1,942
-22,898
-17,592
-20,476
-17,054
-22,412
-1,150
-0,103
-3,026
-21,807
-16,006
1,087
1,060
1,877
2,590
2,429
Obbl. Altre Specializz.
Amundi Obb.Ob.Ced.
Anima Fix Emerg. A
Anima Fix Emerg. Y
Anima Forza 1 A
Anima Forza 1 B
Anima Forza 1 Y
Anima Forza 2 A
Anima Forza 2 B
Anima Forza 2 Y
Anima Riserva Emerg. A
Anima Riserva Emerg. F
Anima Riserva Glob. A
Anima Riserva Glob. F
Aureo Cedola I-2016
Aureo Cedola Ii-2017
Azimut Trend Tassi
Bancoposta Obb.Feb14
Bancoposta Obbl Dic 2017
Bcc Ced. Att. Dicembre 1
Bcc Ced. Att. Marzo 19
Bcc Ced. Dicembre 18
Bcc Ced. Marzo 19
Bcc Ced.Att. Dicembre19
Bcc Ced.Att. Settembre19
Bcc Ced.Reale Dicembre19
Bcc Ced.Reale Marzo 20
Bcc Ced.Reale Settemb.19
Bcc Ced.Reale Settembre2
Bcc Cedola Iii Op-2017
Bcc Cedola Iv Op-2018
Bcc Cedola Iv-2018
Bcc Cedola V Op-2018
Bcc Cedola V-2018
Bnl Obb.Globali
Eurizon Obb.Cedola A
Eurizon Obb.Cedola D
Eurizon Obb.Etico
Foi Core Bond R
Foi Core Bond T
Foi Eu Yield Pl S
Fondersel Sh.Term Asset
Fondit Core Bond S
Fondit. Eu Yield Pl R
Fondit. Eu Yield Pl T
Fondit. Glob Conv. R
Fondit. Glob Conv. S
Fondit. Glob Conv. T
Fondit. Inflat Linked R
Fondit. Inflat Linked T
Gestielle Obb.Corp. A
Gestielle Obb.Corp. B
Interf.Inflation Linked
Interfund Glob.Convert
Investiper Ced.Dic 20
Investiper Ced.Re.Dic 20
Nordfondo Obb.Conv. A
Nordfondo Obb.Conv. C
Pioneer Obb.Euro Distr A
Ras Lux Short T. Dollar
Star Coll Ob Inter. A
Star Coll Ob Inter. C
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.
6,270
6,304 -4,026
14,096 14,122 -4,737
15,201 15,228 -3,785
5,608
5,607 -1,683
5,609
5,608 -1,700
5,753
5,752 -1,388
5,450
5,449 -1,766
5,452
5,451 -1,766
5,627
5,626 -1,385
4,760
4,823 -8,637
4,782
4,845 -8,862
5,011
5,014 -0,949
5,061
5,064 -0,570
5,685
5,689 0,299
5,556
5,568 0,210
10,094 10,115 -1,876
5,129
5,131 0,470
5,576
5,578 -1,588
4,832
4,869 -2,428
4,814
4,846 -1,102
5,081
5,104 -0,253
5,005
5,029 -0,290
4,781
4,809 -4,380
4,834
4,865 -1,598
4,934
4,954 -1,320
4,912
4,937
5,017
5,037 0,916
4,897
4,924
4,829
4,847 -2,844
5,040
5,061 -1,087
5,265
5,278 -1,184
5,088
5,120 -1,065
5,340
5,360 -0,252
8,674
8,678 -0,702
6,715
6,747 -1,727
5,955
5,983 -1,723
5,973
5,985 -0,997
10,589 10,596 -4,997
10,803 10,810 -4,609
9,074
9,080 -2,283
100,678 100,692 -0,102
10,096 10,103 -6,855
9,570
9,577 -1,442
9,833
9,840 -1,076
10,189 10,287 -2,656
9,699
9,792 -4,584
10,357 10,457 -2,043
15,772 15,755 -5,833
16,218 16,200 -5,445
9,404
9,479 -3,201
9,789
9,867 -2,442
16,203 16,185 -5,846
11,641 11,762 -3,402
5,000
5,000
5,000
5,000
6,308
6,370 0,222
6,419
6,482 1,007
7,385
7,381 -1,413
5,877
5,890 2,422
5,945
5,958 2,926
5,856
5,868
5,428
5,433 -1,345
5,499
5,504 -0,758
5,419
5,424
7,291
7,284 4,306
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
18,245
18,687
18,327
5,643
5,878
12,073
11,954
12,307
18,558
19,008
18,641
5,690
5,868
12,146
12,026
12,381
-16,556
-16,104
0,555
-1,952
-0,462
0,089
TITOLI
Anima Trag. 2018 Alto Po
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 It. A.
Anima Trag. 2018 It. A.
Anima Trag. 2019 Cre. So
Anima Trag. 2019 Cre. So
Anima Trag. 2019 Flex
Anima Trag. 2019 Flex Ii
Anima Trag. 2019 Glob.
Anima Trag. 2019 Glob. I
Anima Trag. 2019 Multias
Anima Trag. 2019 Plus
Anima Trag. 2019 Plus Ii
Anima Trag. 2021 Glob.
Anima Trag. Ced. Amer.
Anima Trag. Ced. Europa
Anima Trag. Cre. It.
Anima Trag. Dinamico
Anima Visconteo Ad
Arca Obb.Europa
Bancoposta Mix 1
Etica Obb.Misto
Etica Obb.Misto I
Eurizon Diversetico
Eurizon Rend. A
Eurizon Rend. D
Eurizon Soluzione 10
Gestielle Ced.Multi Tar
Gestielle Ced.Multi Tar2
Gestielle Cedola Più Ita
Investimenti Sostenib.A
Investimenti Sostenib.C
Nextam Part. Obb.Misto
Pioneer Ob. Piu' Dis A
Pioneer Ob. Piu' Dis B
Symphonia Patrim. Redd.
Ubi Pra. Port. Prudente
Unicr. Evol. Redd. A
Unicr. Evol. Redd. B
Zenit Obb.Cl.I
Zenit Obb.Cl.R
Obbl. Flessibili
Agora Bond
Agora Safe
Allianz Obb.Flessibile
Alpi Soluzione Prudente
Alpi Soluzione Prudente
Alto Euro Flessibile Ob.
Amundi Div.Attiva 18
Amundi Div.Attiva 18 4
Amundi Div.Attiva 18 Due
Amundi Div.Attiva 18 Tre
Amundi Div.Attiva 19
Amundi Div.Attiva 20
Amundi Meta 19 Prem. Due
Amundi Meta 2018
Amundi Meta 2018 Due
Amundi Meta 2018 Premium
Amundi Meta 2018 Quattro
Amundi Meta 2018 Tre
Amundi Meta 2019 Premium
Amundi Meta Opp. 2017
Amundi Meta Plus 19 Ae
Amundi Meta Plus 19 Ae D
Amundi Meta Plus 19 Ae T
Amundi Meta Plus 19 Mer
Amundi Meta Plus 19 Usa
Amundi Oriz.19 Ced E Div
Amundi Oriz.19 Ced E Div
Amundi Traguardo 3%
Anima Bluebay Redd. Em.
Anima Rend.Ass.Obb.A
Anima Rend.Ass.Obb.H
Anima Rend.Ass.Obb.Y
Anima Risparmio A
Anima Risparmio Ad
Anima Risparmio F
Anima Risparmio H
Anima Trag. 2016
Anima Trag. 2016 Ced.3
Anima Trag. 2017 Ced.4
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Multice
Anima Trag. 2018
Anima Trag. 2018 Ced. Se
Anima Trag. 2018 Multice
Anima Trag. 2018 Target
Anima Trag. Ii 2016
Arca 19 Red. Multiv. P
Arca 19 Red. Multiv. R
Arca 19 Red. Multiv.Ii P
Arca 19 Red. Multiv.Ii R
Arca 19 Red.Multiv.Iii P
Arca 19 Red.Multiv.Iii R
Arca Ced. Bond Glob Eur
Arca Ced.18 Ob.Att.Iii P
Arca Ced.18 Ob.Att.Iii R
Arca Ced.18 Ob.Att.Iv P
Arca Ced.18 Ob.Att.Iv R
Arca Ced.18 Ob.Attiva Ii
Arca Ced.18 Obb.Attiva
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl3
Arca Ced.18 Paesi Em.Vl3
Arca Ced.19 Ob.Att. Vi P
Arca Ced.19 Ob.Att. Vi R
Arca Ced.19 Ob.Att.V P
Arca Ced.19 Ob.Att.V R
Arca Ced.19 Ob.Att.Vii P
Arca Ced.19 Ob.Att.Vii R
Arca Ced.19 Ob.Att.Viii
Arca Ced.19 Ob.Att.Viii
Arca Ced.20 Ob.Att.Ix P
Arca Ced.20 Ob.Att.Ix R
Arca Ced.20 Ob.Att.X P
Arca Ced.20 Ob.Att.X R
Arca Ced.20 Ob.Att.Xi P
Arca Ced.20 Ob.Att.Xi R
Arca Ced.20 Ob.Att.Xii R
Arca Ced.21 Plus P
Arca Ced.21 Plus R
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2016 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Paesi Em.
Bcc Risparmio Obb.
Consult Alto Rend B
Consult Alto Rend B1
Consult Alto Rend C
Consult Alto Rend I
Consult Redd. B
Consult Redd. B1
Consult Redd. C
Consult Redd. C1
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
Rend%
Ultimo Prec. 12 mesi
5,147
5,245
5,188
5,150
5,265
5,242
5,576
5,567
5,340
5,233
5,166
5,041
5,160
5,401
5,382
5,105
5,146
5,076
5,074
5,221
41,390
10,808
7,133
7,587
7,768
9,458
6,629
6,255
7,739
5,159
4,844
5,494
7,452
7,511
7,799
9,026
5,394
8,279
6,878
5,138
5,097
9,563
9,225
5,147
5,245
5,188
5,150
5,265
5,242
5,576
5,567
5,340
5,233
5,166
5,041
5,160
5,401
5,382
5,105
5,146
5,076
5,074
5,221
41,959
10,874
7,171
7,613
7,795
9,520
6,672
6,296
7,762
5,220
4,912
5,512
7,462
7,521
7,858
9,075
5,423
8,345
6,893
5,159
5,118
9,607
9,268
-0,134
0,293
0,439
0,461
0,941
0,857
0,579
0,597
0,495
-0,071
-0,376
-0,176
-0,458
0,199
-0,099
-0,098
-0,413
-1,415
-0,157
-0,413
-3,440
-1,817
-0,694
-0,103
-1,796
-0,451
-0,477
-0,757
-8,398
-6,756
-0,127
-0,308
0,428
-1,028
-3,609
-3,813
-3,283
-0,275
-1,844
-2,247
0,147
-0,421
5,132
5,784
16,883
7,623
7,608
9,487
4,964
4,837
4,948
4,859
4,760
4,448
5,304
5,334
5,271
5,246
5,293
5,277
5,309
4,863
5,293
5,160
5,146
5,107
5,234
5,297
5,299
5,380
5,000
5,643
5,689
5,829
7,250
7,103
7,252
7,331
5,457
5,694
5,115
5,488
5,219
5,178
5,929
5,023
5,098
5,294
5,727
4,809
4,811
4,808
4,810
4,758
4,758
5,249
5,263
5,113
5,121
5,324
5,234
4,222
4,222
4,559
4,565
4,810
4,818
4,957
4,959
4,995
4,998
4,969
4,972
4,850
4,851
4,894
4,897
4,866
4,867
4,800
4,800
4,903
5,000
5,000
5,422
5,782
5,148
5,599
5,388
5,087
5,256
4,930
6,573
5,580
5,337
7,285
5,627
5,219
5,064
8,267
7,549
6,136
5,643
5,289
4,962
4,635
4,902
5,343
5,343
4,927
4,940
4,944
4,943
4,916
5,243
4,876
7,451
6,705
9,997
8,886
10,234
9,958
5,170
5,794
16,910
7,623
7,608
9,506
4,999
4,873
4,984
4,894
4,794
4,470
5,304
5,334
5,271
5,246
5,293
5,277
5,309
4,863
5,293
5,160
5,146
5,107
5,234
5,297
5,299
5,380
5,661
5,707
5,847
7,280
7,132
7,282
7,361
5,457
5,694
5,115
5,488
5,219
5,178
5,929
5,023
5,098
5,294
5,727
4,864
4,867
4,865
4,868
4,817
4,818
5,257
5,271
5,121
5,130
5,332
5,242
4,264
4,265
4,597
4,604
4,847
4,855
4,974
4,977
5,013
5,016
4,994
4,996
4,868
4,869
4,937
4,940
4,916
4,917
4,850
4,851
4,948
5,000
5,000
5,423
5,786
5,157
5,602
5,397
5,091
5,256
4,933
6,593
5,642
5,396
7,365
5,689
5,298
5,141
8,392
7,664
6,206
5,707
5,369
5,019
4,688
4,957
5,352
5,351
4,925
4,953
4,957
4,956
4,938
5,258
4,885
7,476
6,717
10,004
8,892
10,241
9,950
-6,521
-1,347
-2,579
-0,092
-0,151
-9,696
-10,459
-9,757
-10,317
-10,223
-11,040
-1,468
-3,701
-2,803
-3,460
-2,774
-2,494
-4,048
-5,242
-7,691
-8,478
-6,112
-5,636
-6,868
-3,551
-3,356
-2,075
-2,573
-2,313
-2,080
-2,112
-2,119
-0,280
-0,622
-0,158
-0,263
-0,600
-0,818
0,256
-0,301
-0,030
-0,135
-0,113
-5,167
-5,146
-4,773
-4,734
-5,464
-5,464
-2,235
-2,066
-2,684
-2,568
-1,535
-2,678
-13,766
-13,837
-12,411
-12,397
-10,244
-10,179
-2,823
-2,784
-3,010
-2,970
-1,973
-1,933
-2,922
-2,902
-2,120
-2,060
-2,622
-4,287
-3,360
-1,391
-4,485
-4,523
-3,560
-2,124
0,351
-0,125
-0,135
-0,478
0,410
-3,868
-3,966
-4,184
-4,164
-3,689
-3,703
-3,696
-3,519
-3,633
-3,256
-3,251
-3,373
-0,751
0,563
-2,519
-3,183
-2,459
-4,536
-6,335
-4,032
-2,706
TITOLI
Fondit Ethical T
Fondit. Flexib Bond R
Fondit. Flexib Bond S
Fondit. Flexib Bond T
Gestielle Ced. O.B.Prof.
Gestielle Ced.Fissa Ii A
Gestielle Ced.Fissa Ii B
Gestielle Ced.Fissa Prof
Gestielle Cedola Fissa
Gestielle Cedola O.B.E.
Gestielle Cedola Più
Gi Focus Obb.
Mediolanum Fle Obb Glob
Passadore Riserva 2 Anni
Ritorni Reali
Soprarno Redd.& Cresc. A
Soprarno Redd.& Cresc. B
Symphonia Obb.Alto Pot.
Symphonia Obb.Din. Val.
Ubi Pra. Active Duration
Ubi Pra. Goal
Ubi Pra. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Rend%
Ultimo Prec. 12 mesi
9,984
8,210
7,556
8,439
5,200
5,167
5,371
5,116
5,459
5,123
5,488
6,348
8,725
7,678
6,286
4,970
4,992
5,354
6,449
5,887
4,789
11,058
5,115
4,997
9,976
8,242
7,586
8,472
5,220
5,180
5,385
5,145
5,470
5,125
5,503
6,366
8,795
7,690
6,348
4,998
5,020
5,377
6,447
5,949
4,839
11,069
5,116
4,997
-2,576
-5,838
-7,696
-5,403
-3,149
-2,310
-3,363
-3,866
-1,631
-2,503
-2,668
-0,273
-4,366
-0,739
-0,518
-1,834
-1,707
1,886
-1,056
-0,273
-0,774
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.
16,425 16,499 -2,765
16,725 16,800 -2,376
16,476 16,549
40,655 40,647 -1,143
5,960
5,961 -1,764
6,094
6,095 -0,991
5,945
5,946 -1,865
7,157
7,175 -0,140
7,410
7,429 0,434
7,734
7,755 -0,757
7,979
8,001 -0,462
10,905 10,944 -4,901
8,376
8,375 -1,040
9,538
9,572 0,771
18,033 18,093 -0,083
19,359 19,394 0,734
10,806 10,855 -1,594
160,695 160,639 0,593
141,538 141,488 0,642
10,274 10,290 1,292
10,540 10,502 -2,723
11,150 11,111 -0,818
11,488 11,448 -0,425
13,490 13,494 -0,860
13,103 13,106 -1,755
13,877 13,881 -0,459
17,003 17,020 0,830
17,726 17,743 1,489
13,033 12,987 -0,336
11,040 11,042 -0,018
7,462
7,462 -0,241
13,607 13,608 0,428
6,853
6,876 -0,320
19,399 19,417 -0,600
19,601 19,618 -0,148
5,655
5,651 -0,634
5,623
5,619 -0,831
5,691
5,689 -1,571
8,482
8,480 1,459
8,193
8,205 -0,787
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anima Obb.Corporate A
Anima Obb.Corporate Ad
Anima Obb.Corporate F
Arca Bond Corporate
Eurizon Obb.Euro Corp.
Eurizon Obb.Euro Corp. B
Foi Eu Corp Bnd S
Fondit. Eu Corp Bnd R
Fondit. Eu Corp Bnd T
Interf.Euro Corporate Bd
Nordfondo Ob.Euro Corp A
Nordfondo Ob.Euro Corp C
Pioneer Ob Eu Co Et Dis
Pioneer Ob Eu Co Et Dis
Symphonia Obb.Corp.
Ubi Pra. Euro Corp.
Ubi Pra. Obb.Eu.Corp.Eti
86,104
7,992
8,392
8,839
8,514
8,971
8,780
6,618
8,300
8,876
9,983
10,262
5,974
9,378
9,483
5,500
5,092
6,515
9,351
4,824
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
11,418
10,599
19,330
21,527
20,851
9,423
16,203
12,885
15,573
8,944
4,950
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
5,740
5,803
5,788
14,965
16,307
11,654
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
7,351
11,649
10,843
12,157
9,682
9,991
10,196
18,764
18,983
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,878
5,837
86,104
8,048
8,450
8,898
8,571
9,031
8,796
6,640
8,326
8,884
9,992
10,271
5,978
9,385
9,490
5,510
5,101
6,535
9,361
4,837
-0,037
-3,722
-3,095
-3,441
-3,482
-3,142
-3,357
-2,519
-1,565
-3,385
-2,108
-1,714
-1,889
-3,776
-3,294
-3,151
-3,015
-3,767
-2,115
-
11,495
10,671
19,457
21,668
20,988
9,478
16,389
13,033
15,752
9,024
4,976
0,202
-0,796
-0,813
0,200
-0,818
-1,772
-7,130
-11,970
-7,874
-5,843
-0,642
5,739
5,801
5,787
14,962
16,306
11,658
5,360
5,836
5,678
5,610
5,572
-0,291
7,355
11,658
10,852
12,167
9,691
10,000
10,205
18,734
18,952
3,769
3,235
1,204
3,959
-3,199
-2,565
4,328
3,709
4,216
5,889 1,678
5,848 1,524
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
19,258 19,142 3,604
7,329
7,299 -0,208
11,220 11,162 2,794
11,731 11,670 3,402
12,163 12,100 2,797
12,341 12,277 3,298
15,477 15,503 -0,776
10,665 10,643 2,746
116,155 116,492 -6,262
106,308 106,616 -6,222
17,115 17,137 -1,875
7,562
7,538 3,831
8,069
8,043 4,779
7,166
7,140 3,961
5,319
99,340
5,733
95,447
3,701
3,850
3,729
3,646
3,473
4,708
4,870
5,153
5,324
3,506
4,740
5,181
4,961
4,956
4,956
5,162
4,956
5,002
-0
5,327
99,486
5,802
96,580
3,864
4,019
3,893
3,699
3,523
4,763
4,927
5,243
5,416
3,556
4,796
5,271
4,976
4,970
4,970
5,177
4,970
5,031
58
2,802
-2,217
-20,528
-19,808
-11,526
-12,519
-11,885
-11,164
-17,261
-16,734
-1,369
-1,470
-1,470
-1,563
-1,470
-3,399
TITOLI
Agora Dynamic
Agora Stars
Agora Valore Prot.
Agoraflex Q
Agoraflex R
Alarico Re
Alkimis Cap Ucits Acc.
Alkimis Cap Ucits Coup.
Allianz Global Strategy
Allianz Global Strategy
Allianz Global Strategy
Alpi Soluzione Dinamica
Alpi Soluzione Dinamica
Amundi Acc. Fle 4
Amundi Acc.Att.Low Carb.
Amundi Acc.Att.Low Carb.
Amundi Accumulaz.Att.
Amundi Accumulaz.Att. 2
Amundi Accumulaz.Fles.
Amundi Accumulaz.Fles.2
Amundi Accumulaz.Fles.3
Amundi Best Sel. Classic
Amundi Best Sel. Plus
Amundi Best Sel. Top
Amundi Cedola 2021
Amundi Distribuzione Att
Amundi Div. Att. 2020 Du
Amundi Eu Brasile 2016
Amundi Eu Bric 2017
Amundi Eu Brict Pr.17
Amundi Eu Cina Ripr 2015
Amundi Eu Cr.Ar.Euro 19
Amundi Eu Cr.Az 2017
Amundi Eu Cr.Az Ii 2017
Amundi Eu Cr.Cina 2017
Amundi Eu Cr.Fin 2015
Amundi Eu Cr.Fin 2017
Amundi Eu Cr.Ita 2015
Amundi Eu Cr.Ita 2018
Amundi Eu Cr.Set.Imm17
Amundi Eu Cr.Tai 2018
Amundi Eu Cr.Val. 2017
Amundi Eu Cr.Val. 2018
Amundi Eu En.Dpop18
Amundi Eu Eu Em.Rip.17
Amundi Eu It. Dopop19
Amundi Eu Ma.In.Dpop18
Amundi Eu Merc. Em. 18
Amundi Eu Pr.Imp.Verdi17
Amundi Eu Sv.Gr.Cina18
Amundi Eu Sv.It-fr-sp18
Amundi Eu Sv.Mat.Prime16
Amundi Eu Svil. Russia18
Amundi Eu Svil. Usa 2016
Amundi Eu Svil. Usa 2018
Amundi Eu Svil.Energia16
Amundi Eu Svil.Germa18
Amundi Eu Svil.Merc.Em17
Amundi Eu Utilit.Dopop18
Amundi Eureka Cina 2015
Amundi Eureka Or 2015
Amundi Eureka Sett.2016
Amundi Flessibile
Amundi Meta Plus 20 Ae U
Amundi Meta Plus 20 Mer
Amundi Meta Plus Din 20
Amundi Meta Plus Din 20
Amundi Metaplusdin20ae U
Amundi Multias. 2020 Due
Amundi Multiasset 2020
Amundi Multiasset 2021
Amundi Oriz.Pl.20 Petrol
Amundi Oriz19 Marcgllus
Amundi Piu'
Anima Alto Pot. Glob. A
Anima Alto Pot. Glob. F
Anima Evoluzione 2017 I
Anima Evoluzione 2017 Ii
Anima Evoluzione 2019 I
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Iv
Anima Evoluzione 2020 I
Anima Evoluzione 2020 Ii
Anima Evoluzione 2020 Ii
Anima Evoluzione 2020 Iv
Anima Evoluzione 2021
Anima Fondo Trading A
Anima Fondo Trading F
Anima Gl.Macro Divers. Y
Anima Russell Multi-asse
Anima Sel. Dinam. 2020 I
Anima Sel. Dinam. 2020 I
Anima Sel. Dinam. 2020 I
Anima Sel. Dinamica 2020
Anima Sel. Dinamica 2021
Anima Selection
Anima Star Eu Altopot A
Anima Star Eu Altopot Y
Anima Star It Altopot A
Anima Star It Altopot Y
Anima Star It Altopot Yd
Anima Trag. 2018 It. A.
Anthilia Orange
Anthilia Yellow
Arca 20 Red.Multiv.Iv P
Arca 20 Red.Multiv.Iv R
Arca 20 Red.Multiv.V P
Arca 20 Red.Multiv.V R
Arca 20 Red.Multiv.Vi P
Arca 20 Red.Multiv.Vi R
Arca 20 Red.Multival.Vii
Arca 20 Red.Multival.Vii
Arca 21 Red.Multiv.Viii
Arca 21 Red.Multiv.Viii
Arca 22 Red.Val.Glob. P
Arca 22 Red.Val.Glob. R
Arca Bond Flessibile
Arca Ced.20 Ob.Att.Xii P
Arca Form Eustoxx (r)201
Arca Form Ii Estox (r)20
Arca Strat.Gl.Crescita
Arca Strat.Gl.Opportun.
Azimut Dinamico
Azimut Scudo
Azimut Str. Trend
Azimut Trend
Azimut Trend Amer.
Azimut Trend Europa
Azimut Trend It.
Azimut Trend Pacif.
Banco Posta Extra
Banco Posta Step
Banco Posta Trend
Bancoposta Inv Pr 90
Bancoposta Obbl Giu 2015
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
Rend%
Ultimo Prec. 12 mesi
4,834
3,873
6,705
6,891
6,577
4,583
6,187
5,310
5,822
5,751
33,372
5,800
5,818
4,932
4,817
4,904
5,055
4,901
4,894
4,780
4,904
4,889
4,808
4,734
5,000
4,916
4,785
2,385
4,646
5,972
5,304
6,544
4,784
5,465
6,768
6,599
6,735
6,518
6,590
6,609
5,056
4,190
5,901
3,640
4,848
4,934
5,923
3,141
3,927
6,280
5,991
5,071
5,964
4,514
5,743
5,242
4,988
5,034
4,917
4,677
4,716
4,667
4,848
4,536
5,000
4,843
5,359
5,900
15,411
15,812
4,908
5,088
5,013
5,010
4,975
4,889
4,909
4,956
4,951
5,000
13,899
14,437
4,902
4,903
9,755
9,552
9,842
9,402
9,991
4,921
2,847
3,013
6,151
6,473
6,462
5,229
6,516
4,642
4,643
4,646
4,646
4,749
4,749
4,905
4,905
5,000
5,000
5,000
5,000
4,747
4,903
6,388
5,876
5,962
27,370
8,983
6,459
29,045
12,991
12,813
16,503
7,720
4,820
5,310
5,439
4,708
4,576
4,789
4,643
5,182
6,555
9,885
4,682
4,132
5,032
5,619
5,582
4,906
4,812
4,569
3,653
3,025
6,593
4,706
4,620
4,053
4,736
4,698
4,854
4,847
5,014
4,730
4,712
5,031
5,033
4,869
3,884
6,696
6,889
6,576
4,627
6,187
5,310
5,833
5,772
33,698
5,869
5,887
4,937
4,828
4,916
5,065
4,911
4,900
4,786
4,909
4,909
4,838
4,789
5,000
4,936
4,820
2,385
4,646
5,972
5,304
6,544
4,784
5,465
6,768
6,599
6,735
6,518
6,590
6,609
5,056
4,190
5,901
3,640
4,848
4,934
5,923
3,141
3,927
6,280
5,991
5,071
5,964
4,514
5,743
5,242
5,060
5,034
4,917
4,677
4,716
4,667
4,884
4,569
5,000
4,843
5,359
5,918
15,549
15,952
4,908
5,088
5,013
5,010
4,975
4,889
4,909
4,956
4,951
5,000
14,097
14,643
4,908
4,898
9,755
9,552
9,842
9,402
9,991
4,906
2,857
3,024
6,174
6,497
6,485
5,229
6,573
4,709
4,710
4,724
4,724
4,823
4,823
4,948
4,948
5,000
5,000
5,000
5,000
4,798
4,948
6,388
5,891
5,994
27,749
8,999
6,529
29,659
13,116
13,252
17,548
7,937
4,817
5,326
5,440
4,746
4,611
4,832
4,683
5,188
6,670
10,111
4,725
4,206
5,047
5,627
5,586
4,935
4,963
4,712
3,767
3,120
6,666
4,836
4,699
4,122
4,829
4,790
4,872
4,865
5,032
4,776
4,758
5,126
5,129
-9,391
-7,786
-3,705
-7,776
-9,170
-5,173
4,228
0,378
-1,222
-1,877
-2,960
-7,393
-2,564
-2,661
-2,335
-4,400
-33,621
-10,031
-1,077
-7,224
0,584
-16,539
1,902
1,272
2,981
1,737
-1,600
2,297
0,870
-5,952
-13,304
1,952
-28,487
-4,923
-10,906
-2,390
-25,427
-8,929
-6,728
-3,821
1,807
-4,085
-14,052
-5,090
0,229
-12,873
-5,571
-5,551
-6,423
-7,402
-7,309
-2,652
-1,073
-6,111
-4,850
-1,938
-0,935
-0,890
-0,910
-0,936
-2,220
-9,068
-7,798
-4,406
-3,678
0,459
1,380
0,523
1,410
1,412
0,954
-1,243
-7,160
-7,140
-4,178
7,960
-3,956
-7,766
-0,004
-2,103
-4,664
-8,361
-15,064
-9,761
-6,068
-2,513
0,668
-2,426
-0,366
-8,480
-4,069
-0,443
-2,730
-5,749
-5,395
-11,082
-4,552
-3,702
-0,232
-3,955
-10,856
-10,903
-10,378
-10,407
-0,447
-11,558
-18,461
-18,204
-11,510
-11,940
-4,543
-4,643
-3,854
-7,725
-7,933
-6,522
-6,762
TITOLI
Consultinvest Flex A
Consultinvest Flex C
Consultinvest Plus A
Consultinvest Plus C
Consultinvest Plus I
Diversified Income Cl. A
Diversified Income Cl. B
Diversified Income Cl. C
Diversified Income Cl. D
Epsilon All. Tattica 06/
Epsilon All.Tattica 02/2
Epsilon All.Tattica 04/2
Epsilon All.Tattica 09/1
Epsilon All.Tattica 11/1
Epsilon Dlongrun
Epsilon Fle Forex C 02/1
Epsilon Fle Forex C 02/2
Epsilon Fle Forex C 02/2
Epsilon Fle Forex C 04/1
Epsilon Fle Forex C 04/2
Epsilon Fle Forex C 06/2
Epsilon Fle Forex C 07/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/2
Epsilon Fle Forex C 11/1
Epsilon Fle Forex C 11/2
Epsilon Fle Forex C 12/1
Epsilon Fles Az Eu 02/21
Epsilon Fles Az Eu 09/20
Epsilon Fles Az Eu 11/20
Epsilon Qreturn
Eurizon Ced.Att + 04/20
Eurizon Ced.Att + 05/18
Eurizon Ced.Att + 05/19
Eurizon Ced.Att + 06/18
Eurizon Ced.Att + 07/19
Eurizon Ced.Att + 12/19
Eurizon Ced.Att. + 10/19
Eurizon Ced.Att. 04/20
Eurizon Ced.Att. 05/18
Eurizon Ced.Att. 05/19
Eurizon Ced.Att. 06/18
Eurizon Ced.Att. 07/19
Eurizon Ced.Att. 10/19
Eurizon Ced.Att. 12/19
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 11/2
Eurizon Ced.Att.Top 12/2
Eurizon Ced.Att.Top 12/2
Eurizon Ges.At.Cla 02/18
Eurizon Ges.At.Cla 04/18
Eurizon Ges.At.Cla 04/19
Eurizon Ges.At.Cla 04/20
Eurizon Ges.At.Cla 04/21
Eurizon Ges.At.Cla 05/19
Eurizon Ges.At.Cla 05/20
Eurizon Ges.At.Cla 06/20
Eurizon Ges.At.Cla 07/19
Eurizon Ges.At.Cla 10/18
Eurizon Ges.At.Cla 10/19
Eurizon Ges.At.Cla 10/20
Eurizon Ges.At.Cla 11/17
Eurizon Ges.At.Cla 11/20
Eurizon Ges.At.Cla 12/18
Eurizon Ges.At.Cla 12/19
Eurizon Ges.At.Cla 6/18
Eurizon Ges.At.Cla 7/17
Eurizon Ges.At.Cla 7/18
Eurizon Ges.At.Cla 9/17
Eurizon Ges.At.Din 02/18
Eurizon Ges.At.Din 04/18
Eurizon Ges.At.Din 04/19
Eurizon Ges.At.Din 04/20
Eurizon Ges.At.Din 04/21
Eurizon Ges.At.Din 05/19
Eurizon Ges.At.Din 05/20
Eurizon Ges.At.Din 06/20
Eurizon Ges.At.Din 07/19
Eurizon Ges.At.Din 10/18
Eurizon Ges.At.Din 10/20
Eurizon Ges.At.Din 11/17
Eurizon Ges.At.Din 11/20
Eurizon Ges.At.Din 12/18
Eurizon Ges.At.Din 12/19
Eurizon Ges.At.Din 6/18
Eurizon Ges.At.Din 7/18
Eurizon Ges.At.Din 9/17
Eurizon Ges.At.Din. 7/17
Eurizon Ges.At.Opp 02/18
Eurizon Ges.At.Opp 04/18
Eurizon Ges.At.Opp 04/19
Eurizon Ges.At.Opp 05/19
Eurizon Ges.At.Opp 10/18
Eurizon Ges.At.Opp 11/17
Eurizon Ges.At.Opp 12/18
Eurizon Ges.At.Opp 6/18
Eurizon Ges.At.Opp 7/18
Eurizon Ges.At.Opp 9/17
Eurizon Ges.At.Opp. 7/17
Eurizon Gest.At.Cla 12/1
Eurizon Gest.At.Din 10/1
Eurizon Gest.At.Din 12/1
Eurizon Gest.At.Opp 12/1
Eurizon Guida Att + 04/2
Eurizon Guida Att + 11/2
Eurizon Guida Att. 04/19
Eurizon Guida Att. 04/20
Eurizon Guida Att. 05/19
Eurizon Guida Att. 07/19
Eurizon Guida Att. 10/18
Eurizon Guida Att. 10/19
Eurizon Guida Att. 12/18
Eurizon Guida Att. 12/19
Eurizon Masset Red. 04/2
Eurizon Masset Red. 04/2
Eurizon Masset Red. 05/2
Eurizon Masset Red. 06/2
Eurizon Masset Red. 10/1
Rend%
Ultimo Prec. 12 mesi
4,929
4,479
4,962
5,973
4,815
4,866
4,861
4,865
4,862
4,591
4,485
4,500
4,963
4,793
7,004
5,129
4,964
4,991
5,142
4,913
5,001
5,083
5,151
5,036
4,965
5,009
4,978
5,015
4,992
4,665
4,761
7,780
4,790
5,000
4,849
4,964
4,822
4,862
4,877
4,824
4,986
4,864
4,963
4,869
4,904
4,887
4,834
4,990
5,166
5,338
5,148
4,732
5,386
4,783
5,373
5,067
5,119
5,290
4,908
4,740
4,943
5,284
5,246
5,243
5,012
4,756
4,994
4,960
4,671
4,778
4,936
5,079
4,888
4,913
5,329
4,819
5,052
4,876
5,279
5,389
5,099
5,364
5,281
5,254
5,070
4,557
4,995
5,027
4,363
4,530
4,958
5,212
4,781
5,702
4,613
5,161
4,848
5,304
5,229
5,766
5,846
5,194
5,209
5,039
4,963
5,138
5,570
5,188
5,226
5,182
5,560
5,612
5,285
4,949
5,601
5,251
4,986
4,811
5,012
4,768
4,971
4,952
5,071
4,910
5,054
4,891
4,786
4,989
4,699
4,819
5,040
5,065
4,603
5,032
6,057
4,883
4,866
4,860
4,864
4,861
4,643
4,535
4,550
5,018
4,846
7,068
5,129
4,964
4,991
5,142
4,913
5,001
5,083
5,151
5,036
4,965
5,009
4,978
5,015
4,992
4,758
4,829
7,867
4,842
5,042
4,900
5,005
4,874
4,915
4,930
4,868
5,025
4,908
5,002
4,914
4,949
4,932
4,886
4,994
5,222
5,396
5,204
4,784
5,445
4,835
5,432
5,122
5,175
5,348
4,962
4,793
4,997
5,341
5,258
5,254
5,034
4,778
4,996
4,982
4,692
4,799
4,957
5,102
4,909
4,935
5,342
4,841
5,074
4,897
5,292
5,401
5,122
5,377
5,330
5,302
5,123
4,614
4,996
5,079
4,417
4,586
5,010
5,268
4,841
5,734
4,668
5,216
4,898
5,353
5,284
5,798
5,873
5,285
5,297
5,127
5,050
5,230
5,645
5,278
5,316
5,274
5,636
5,689
5,298
5,001
5,634
5,343
4,987
4,832
5,034
4,787
4,992
4,973
5,092
4,931
5,076
4,912
4,826
4,994
4,739
4,859
5,084
-12,807
-13,046
-4,997
-5,100
-4,293
-10,228
-3,142
-4,293
-6,326
-0,158
-0,599
0,384
1,350
0,093
0,719
0,381
-2,413
-4,069
-4,120
-2,177
-3,114
-1,882
-3,171
-2,885
-2,627
-3,549
-2,493
-2,879
-2,178
-2,685
-2,214
-2,513
-3,281
-1,851
-1,413
-1,643
-0,982
-1,296
-1,535
-0,814
-1,278
-1,337
-1,095
-0,813
-0,738
-3,541
-4,880
-3,483
-3,140
-2,998
-2,862
-0,893
-2,958
-2,733
-0,453
-0,828
-3,190
-0,685
-4,295
-4,246
-5,180
-8,842
-5,043
-4,691
-4,367
-0,262
-4,302
-3,599
-3,511
-4,685
0,435
0,758
-9,433
-9,424
-8,664
-8,684
-7,805
-6,449
-7,058
-8,187
-8,429
-6,382
-6,435
-0,788
-3,622
-0,320
-9,761
-3,262
-4,545
-3,250
-2,845
-2,780
-2,560
-2,770
-2,511
-4,395
-1,869