BORSA_07022015_1.pdf - Cremona - Stampato da: mpaolini - 06/02/2015 20:36:29
BORSA DI MILANO
FONDI D’INVESTIMENTO
TITOLI
Az. Italiani
Acomea It. A1
Acomea It. A2
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.
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
21,279
22,020
5,333
17,715
19,503
5,000
18,836
19,128
24,645
19,327
14,386
5,980
24,538
31,798
23,161
14,976
15,570
13,564
13,710
11,585
14,867
7,828
7,437
8,499
6,407
12,735
12,049
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
9,517
9,171
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
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
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 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
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
21,356
22,099
5,357
17,765
19,558
5,000
18,902
19,195
24,731
19,381
14,442
5,937
24,615
31,852
23,117
15,006
15,601
13,611
13,757
11,612
14,922
7,857
7,396
8,529
6,409
12,707
12,023
15,321
16,557
11,452
12,921
14,616
12,790
13,762
11,169
6,151
10,670
8,235
13,146
14,736
13,069
12,449
13,179
11,656
12,525
13,356
8,748
8,481
8,253
4,603
13,963
1,450
0,383
9,449 29,801
9,106 22,722
10,774
10,652 13,375
30,877
30,631 40,927
26,089
6,486
6,764
25,992 21,023
6,535 5,498
6,815 6,285
7,020
6,956 36,231
6,687
4,304
16,888
6,626
6,242
32,312
7,258
6,621
8,335
6,682
4,272
16,896
6,632
6,238
32,355
7,245
6,621
8,307
16,195
5,594
7,608
13,751
16,368
14,040
11,047
18,063
17,759
9,965
15,652
16,367
15,639
16,355
2,766
2,672
5,531
5,736
71,274
9,993
15,568
16,279
15,595
16,308
2,768
2,674
5,526
5,731
70,763
1,788
9,294
10,119
15,434
16,306
5,171
4,579
11,131
11,617
40,226
14,052
14,527
26,213
9,490
5,977
5,781
5,880
34,426
37,985
16,864
18,623
10,788
10,576
13,794
3,402
5,409
10,991
5,475
8,209
11,200
12,533
13,627
19,192
13,074
13,591
12,399
12,547
8,279
6,819
8,499
19,807
7,053
10,063
7,637
8,093
14,115
14,591
26,097
9,450
5,970
5,791
5,890
34,231
37,769
16,875
18,635
10,735
10,525
13,770
3,391
5,407
10,988
5,474
8,209
11,203
12,456
13,610
19,218
13,060
13,576
12,382
12,529
8,268
6,808
8,500
19,799
7,055
10,044
7,624
8,066
13,570
14,784
19,199
12,802
13,394
17,024
18,025
10,791
12,445
17,478
19,241
12,928
11,561
17,998
15,026
11,182
11,550
12,678
20,331
15,309
12,737
13,738
16,946
13,303
14,047
15,555
16,564
7,199
12,804
16,409
17,668
17,472
20,544
20,973
18,527
18,809
19,561
22,910
8,140
17,424
17,757
8,096
8,927
31,144
29,267
16,882
39,979
15,689
15,261
15,864
19,672
19,908
8,892
11,141
97,914
6,949
13,198
8,244
10,793
7,392
18,625
19,369
22,692
8,066
17,274
17,604
8,026
8,850
30,845
28,970
16,701
39,403
15,579
15,110
15,707
19,521
19,756
8,813
11,048
97,238
6,892
13,053
8,154
10,677
7,299
23,370
24,727
33,283
32,746
37,186
38,597
36,757
38,790
34,799
35,690
36,068
28,773
35,941
35,029
35,903
31,709
32,844
14,558
35,899
35,764
32,463
35,614
35,281
24,286
31,390
5,091
4,929
6,972
7,175
8,218
9,105
6,678
6,814
7,727
13,972
5,058
11,913
9,018
4,498
4,672
3,430
3,566
9,217
9,332
3,389
7,254
5,698
3,581
6,576
4,236
6,274
9,233
5,094
4,932
6,978
7,186
8,252
9,142
6,703
6,839
7,728
14,012
5,072
11,908
9,007
4,499
4,672
3,448
3,585
9,239
9,355
3,404
7,213
5,685
3,597
6,598
4,245
6,288
9,256
23,358
22,460
25,036
21,837
24,346
26,230
25,244
26,631
26,032
35,113
26,735
26,707
30,507
22,829
23,631
19,346
20,108
25,744
26,845
17,551
24,789
13,983
20,168
20,263
22,322
22,015
28,881
Az. Paesi Emergenti
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Acomea Paesi Em. A1
Acomea Paesi Em. A2
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
6,622
6,862
12,123
10,996
11,225
6,067
6,711
10,902
10,544
9,801
14,400
19,850
13,188
13,776
10,671
10,788
9,986
11,883
5,766
14,263
12,668
8,309
9,509
31,140
22,017
23,373
21,293
23,123
27,294
24,589
25,901
27,106
43,731
28,117
29,073
28,766
29,706
28,759
28,743
28,855
21,287
27,888
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
12,299
12,851
5,611
5,484
42,023
46,418
34,595
34,960
18,788
5,993
121,170
5,715
5,597
5,924
8,633
8,853
12,176
16,492
163,637
170,064
3,971
54,513
6,686
6,852
6,768
6,841
177,991
7,716
5,108
4,916
12,271
12,821
5,598
5,450
41,805
46,176
34,426
34,788
18,671
5,952
120,220
5,693
5,575
5,900
8,611
8,830
12,100
16,480
163,256
169,665
3,959
54,307
6,665
6,828
6,749
6,822
177,709
7,661
5,101
4,908
15,614
16,785
23,618
13,306
26,694
28,596
27,912
28,956
28,570
25,167
26,853
21,959
23,255
23,623
29,742
30,845
28,574
21,524
16,458
17,221
22,979
27,498
16,339
16,392
22,144
23,217
26,419
31,920
11,601
10,002
Obbl. Int.Corp.Inv.Gr.
6,064
6,218
11,100
11,347
11,749
12,008
6,076
6,231
11,061
11,308
11,737
11,996
7,556
8,384
38,214
39,244
68,155
69,174
6,823
7,004
6,813
5,627
5,623
5,962
12,706
13,215
6,403
6,678
7,557
19,332
20,953
19,220
19,039
18,979
20,068
13,089
13,827
15,404
15,992
21,493
6,676
19,411
6,071
6,071
6,376
5,182
42,681
7,899
6,583
5,619
10,596
10,881
49,083
8,324
33,302
15,470
11,132
57,464
12,386
12,833
18,076
18,299
7,457
5,332
5,397
5,584
7,435
7,393
17,110
13,619
15,811
15,811
16,575
13,853
9,468
17,278
12,520
21,995
23,064
15,571
17,314
19,711
9,123
11,174
10,554
11,217
13,322
14,320
15,185
18,045
19,112
11,920
16,842
17,612
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
Fondit. Core 3 R
Fondit. Core 3 T
Igm Fdf Bil.Az.Cl.A
Igm Fdf Bil.Az.Cl.B
Ubi Pra. Port. Aggressiv
6,827
7,008
6,817
5,646
5,642
5,983
12,718
13,229
6,398
6,673
7,569
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
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
Ubi Pra. Europe Multifun
Ubi Pra. Gl. Multif.50
Ubi Pra. Port. Dinamico
6,687
19,472
6,087
6,087
6,393
5,182
42,697
7,897
6,591
5,626
10,616
10,901
49,188
8,334
33,337
15,466
11,148
57,419
12,392
12,840
18,059
18,282
7,464
5,325
5,391
5,596
7,437
7,399
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
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 Prog Glob. 2022 Ce
Anima Visconteo A
Anima Visconteo F
Arca Te
Euromob. Fle Alloc.Glob
Fondit. Core 1 R
Fondit. Core 1 T
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
7,619
5,033
5,209
5,319
5,263
5,000
5,296
5,682
6,066
6,176
6,030
6,163
6,026
10,360
10,122
10,309
10,057
6,164
6,164
6,428
4,978
43,852
44,352
21,850
36,110
12,278
12,654
6,454
5,326
5,273
7,224
Obbl. Euro Gov. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
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
Arca Mm Bond Euro Sh.T.
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
Rend%
Ultimo Prec. 12 mesi
6,635
6,875
12,099
11,012
11,243
6,078
6,725
10,918
10,605
9,814
14,396
19,878
13,196
13,785
10,658
10,776
9,993
11,919
5,783
14,233
12,643
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
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
Talento Global Equity
Ubi Pra. Az.Globali
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
TITOLI
7,611
5,038
5,209
5,319
5,263
5,000
5,296
5,682
6,060
6,170
6,019
6,151
6,014
10,360
10,122
10,309
10,057
6,157
6,157
6,421
4,978
43,906
44,405
21,820
36,089
12,271
12,645
6,451
5,329
5,273
7,222
12,441
12,426
5,166
6,172
7,794
8,906
7,723
9,504
9,485
10,068
10,461
11,161
16,353
12,868
6,923
7,465
4,198
12,122
14,426 14,375 0,362
14,614 14,562 0,668
7,854
7,854 1,987
8,523
8,526 4,808
8,740
8,741 -0,057
8,933
8,934 0,168
8,940
8,942 0,168
10,820 10,820 1,008
11,061 11,061 1,468
12,210 12,222 0,585
12,294 12,306 0,969
17,902 17,897 3,564
6,677
6,678 0,391
5,591
5,589 3,117
6,220
6,219 0,778
6,276
6,275 1,079
16,251 16,248 1,221
15,024 15,022 1,220
9,153
9,153 1,983
17,189 17,190 -0,168
124,346 124,345 1,072
122,984 122,983 1,075
16,066 16,067 1,555
8,462
8,461 0,415
8,541
8,540 0,898
8,720
8,720 1,231
8,096
8,242
6,173
6,298
17,804
6,946
6,207
5,272
5,317
9,588
10,063
9,623
7,716
14,025
5,120
5,023
5,507
7,115
8,415
8,163
7,180
8,336
8,150
Ubi Pra. Obb.Glob. Corp.
8,795
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
9,940
9,541
9,991
6,025
6,038
11,729
Obbl. Yen
Interf.Bond Jap.
5,517
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
7,246
7,161
7,319
5,936
16,935
32,190
13,679
13,241
12,434
13,480
8,912
10,134
9,561
8,596
10,237
13,783
12,923
13,549
9,631
11,249
12,608
11,583
12,715
11,054
5,475
8,097
8,243
6,173
6,298
17,805
6,947
6,207
5,273
5,318
9,588
10,064
9,623
7,715
14,026
5,121
5,024
5,507
7,115
8,416
8,162
7,181
8,333
8,147
-0,074
0,219
0,878
-1,239
1,766
0,245
1,091
2,051
1,118
1,114
1,391
1,087
-0,235
-0,350
0,972
1,080
1,227
1,177
1,284
3,054
2,632
8,800 7,941
9,926
9,527
9,977
6,017
6,030
11,706
-0,241
-4,245
0,261
17,367
17,388
1,761
5,504 3,937
7,244
7,159
7,317
5,935
16,917
32,062
13,667
13,213
12,409
13,452
8,900
10,127
9,554
8,586
10,229
13,764
12,905
13,530
9,620
11,241
12,617
11,592
12,724
11,052
5,474
2,882
3,405
18,271
7,204
21,950
5,142
7,301
4,181
7,625
-3,309
14,341
9,985
15,087
7,983
6,890
7,217
-1,785
16,245
20,156
20,842
10,036
9,885
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. Piu' Dicembre19
Bcc Ced.Att. Dicembre19
Bcc Ced.Att. Settembre19
Bcc Ced.Più Settembre19
Bcc Ced.Reale Dicembre19
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 M/L Ter A
Star Coll Ob M/L Ter C
Ubi Pra. Obb.Doll.
6,539
6,544 9,165
14,967 14,957 1,692
15,988 15,976 2,639
5,736
5,734 3,932
5,737
5,735 3,912
5,867
5,865 4,284
5,599
5,595 7,199
5,601
5,597 7,196
5,759
5,755 7,605
5,310
5,295 13,099
5,349
5,334 13,471
5,084
5,075 5,237
5,116
5,106 5,506
5,913
5,913 3,884
5,757
5,756 6,483
10,320 10,321 2,595
5,118
5,117 1,669
5,675
5,675 3,938
5,069
5,066
4,997
4,994
5,189
5,187
5,109
5,107
5,000
5,000
5,000
5,000
5,027
5,025
5,145
5,142
5,000
5,000
5,056
5,052
5,207
5,204 4,136
5,349
5,346 5,097
5,516
5,514 7,004
5,390
5,387 6,249
5,523
5,521 8,550
9,038
9,037 19,078
6,879
6,877 3,164
6,168
6,166 3,151
6,230
6,230 8,897
11,242 11,250 7,210
11,425 11,432 7,631
9,307
9,307 1,572
100,793 100,795 0,440
10,933 10,940 5,236
9,731
9,732 2,442
9,964
9,964 2,806
10,720 10,697 3,856
10,410 10,388 1,829
10,831 10,807 4,516
16,701 16,759 9,429
17,107 17,166 9,872
9,774
9,769 4,984
10,099 10,094 5,882
17,161 17,221 9,837
12,307 12,281 4,651
6,470
6,470 5,979
6,535
6,534 6,886
20,544 20,537 8,993
7,685
7,684 9,234
5,826
5,828 19,581
5,866
5,868 20,156
5,550
5,548 8,717
5,590
5,588 9,286
7,088
7,101 24,329
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Alleanza Obb.
Anima Capitale Più 15 N
Anima Sforzesco A
Anima Sforzesco F
Anima Trag. 2018 Alto Po
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 It. A.
Anima Trag. 2018 It. A.
Anima Trag. 2019 Cre. So
Anima Trag. 2019 Cre. So
Anima Trag. 2019 Flex
Anima Trag. 2019 Flex Ii
Anima Trag. 2019 Glob.
Anima Trag. 2019 Glob. I
Anima Trag. 2019 Multias
Anima Trag. 2019 Plus
Anima Trag. 2019 Plus Ii
Anima Trag. 2021 Glob.
Anima Trag. Ced. Amer.
Anima Trag. Ced. Europa
Anima Trag. Cre. It.
Anima Trag. Dinamico
Arca Obb.Europa
Bancoposta Mix 1
Etica Obb.Misto
Etica Obb.Misto I
Eurizon Diversetico
Eurizon Rend. A
Eurizon Rend. D
Eurizon Soluzione 10
22,153
22,572
5,893
6,059
12,292
12,465
5,328
5,420
5,358
5,319
5,430
5,412
5,704
5,690
5,484
5,401
5,340
5,185
5,318
5,539
5,532
5,232
5,319
5,321
5,174
5,401
11,345
7,355
7,708
7,847
9,724
6,704
6,402
7,889
22,012
22,429
5,891
6,054
12,296
12,469
5,328
5,420
5,358
5,319
5,430
5,412
5,704
5,690
5,484
5,401
5,340
5,185
5,318
5,539
5,532
5,232
5,319
5,321
5,174
5,401
11,336
7,355
7,705
7,844
9,712
6,703
6,401
7,886
7,097
7,681
7,576
5,063
8,606
9,467
5,588
5,385
5,286
5,264
4,880
4,796
8,917
9,067
5,991
5,778
5,847
6,680
6,070
6,119
6,762
5,881
14,284
8,019
9,973
10,615
6,506
2,398
2,397
6,163
TITOLI
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
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.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.
Arca Ced.Corp.Bond Iv
Arca Ced.Gov.Eu.Bond Iv
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
Euromob. Cedola 2018
Euromob. Cedola 3-2017
Euromob. Crescita Attiva
Euromob. Emerg Mkt Bond
Euromob. F2
Euromob. Obiettivo 2015
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
Ubi Pra. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Rend%
Ultimo Prec. 12 mesi
5,672
5,247
5,594
7,559
7,565
7,976
9,542
5,702
8,676
6,953
5,452
5,429
9,699
9,408
5,671
5,246
5,599
7,562
7,567
7,962
9,549
5,706
8,671
6,955
5,451
5,428
9,692
9,401
6,637
3,226
3,001
7,601
11,677
8,459
8,540
7,629
7,316
13,516
13,063
5,734
5,188
17,465
7,627
9,649
5,571
5,475
5,555
5,490
5,389
5,001
5,400
5,553
5,434
5,454
5,462
5,424
5,550
5,141
5,776
5,687
5,512
5,434
5,644
5,524
5,533
5,506
5,867
6,045
7,430
7,438
7,433
5,580
5,902
5,326
5,710
5,461
5,432
6,028
5,227
5,287
5,464
5,847
5,100
5,102
5,100
5,100
5,120
5,120
5,194
5,328
5,334
5,225
5,227
5,363
5,335
4,843
4,848
5,171
5,178
5,320
5,313
5,092
5,093
5,139
5,140
5,094
5,095
5,009
5,008
5,000
5,000
5,260
5,480
5,938
5,589
5,553
5,261
5,223
5,359
4,928
5,134
5,286
6,600
5,744
5,554
7,515
5,756
5,617
5,521
8,914
8,237
6,490
6,081
5,674
5,242
4,995
5,162
5,662
5,663
5,065
5,392
5,036
7,769
6,913
5,429
10,513
9,524
10,708
10,314
10,327
8,771
8,235
8,975
5,353
5,518
5,671
5,334
5,645
6,516
9,324
6,666
5,062
5,073
5,498
6,593
5,883
11,217
5,129
5,035
17,459
7,634
9,651
5,567
5,470
5,551
5,485
5,389
5,001
5,400
5,553
5,434
5,454
5,462
5,424
5,550
5,141
5,776
5,687
5,512
5,434
5,644
5,524
5,533
5,506
5,864
6,043
7,434
7,442
7,438
5,580
5,902
5,326
5,710
5,461
5,432
6,028
5,227
5,287
5,464
5,847
5,099
5,101
5,098
5,099
5,119
5,119
5,193
5,327
5,332
5,224
5,227
5,362
5,334
4,839
4,845
5,171
5,178
5,317
5,311
5,092
5,092
5,138
5,139
5,094
5,094
5,008
5,008
5,000
5,000
5,261
5,480
5,938
5,589
5,553
5,262
5,221
5,359
4,924
5,134
5,287
6,594
5,741
5,551
7,511
5,752
5,617
5,521
8,914
8,237
6,488
6,080
5,674
5,241
4,994
5,161
5,661
5,661
5,063
5,391
5,033
7,773
6,908
5,429
10,503
9,516
10,699
10,314
10,327
8,767
8,231
8,970
5,352
5,517
5,670
5,334
5,642
6,520
9,317
6,656
5,058
5,069
5,497
6,604
5,869
11,217
5,129
5,035
3,718
-1,218
10,382
9,478
10,503
9,581
7,802
8,022
3,794
3,702
5,006
5,464
4,913
5,233
2,820
8,408
8,427
8,761
8,811
9,934
7,346
7,291
2,494
6,848
7,486
1,475
1,504
1,848
1,661
2,242
3,041
3,746
3,723
4,345
4,927
4,747
4,691
2,593
-1,390
4,590
4,707
5,387
5,427
4,215
4,259
10,622
10,735
11,424
11,550
10,233
10,089
3,167
3,187
-1,472
0,035
1,493
2,703
2,443
3,011
-1,894
-0,471
-3,508
-1,199
-3,027
4,662
15,853
15,652
15,190
15,908
11,228
10,994
10,760
10,784
5,203
5,194
11,255
5,346
5,281
3,240
7,868
8,155
4,740
9,192
1,351
2,001
7,682
5,389
8,129
4,024
4,071
3,664
1,667
4,106
0,093
0,914
0,961
-0,130
4,209
-0,731
1,370
9,783
2,862
11,105
0,392
2,354
0,137
-0,337
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
Acomea Eurobb.A2
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 Bond Euro
Azimut Redd. Euro
Bancoposta Obb.Eu Mlt
Epsilon Qincome
Eurizon Obb.Euro
Euromob. Redd.
Fideuram Rendimento
Fondaco Eurogov Beta
Fondaco Eurogov Beta B
Fondersel Euro
17,024 16,960 1,642
17,268 17,203 2,045
5,497
5,482 -0,200
41,497 41,507 10,860
6,103
6,102 4,791
6,194
6,193 5,592
6,094
6,092 4,690
7,243
7,242 10,766
7,458
7,457 11,413
7,833
7,831 5,268
8,059
8,056 8,001
11,562 11,560 8,983
17,617 17,617 2,133
8,511
8,508 6,202
9,535
9,539 9,648
18,298 18,301 11,295
19,506 19,502 11,164
11,115 11,120 8,302
161,189 161,262 13,513
141,907 141,970 13,535
10,267 10,271 8,968
TITOLI
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.
Rend%
Ultimo Prec. 12 mesi
11,182
11,602
11,909
13,656
13,385
13,994
16,878
17,486
13,501
11,088
7,486
13,570
6,931
19,623
19,742
5,841
5,814
5,889
8,401
8,391
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
Banco Posta Corp. 2014
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.
86,140
8,369
8,733
9,227
9,112
9,339
9,135
5,089
6,833
8,462
9,243
10,260
10,507
6,126
9,816
9,877
5,373
5,778
6,818
9,622
Obbl. Euro High Yield
Anima Fix H.Y.
Anima Fix High Yeld 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
10,855
11,582
20,454
21,353
21,835
9,680
17,722
14,862
17,164
9,613
5,020
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
5,514
5,550
5,544
14,344
16,395
11,700
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
7,158
11,440
10,863
11,860
10,016
10,271
9,926
18,292
18,418
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,983
5,964
11,182
11,602
11,909
13,655
13,384
13,993
16,879
17,487
13,501
11,089
7,486
13,571
6,931
19,624
19,742
5,839
5,814
5,888
8,395
8,388
27,097
30,360
30,883
6,629
5,327
7,045
4,372
5,046
30,836
12,420
0,958
4,144
7,142
5,990
6,466
11,381
11,208
9,073
6,734
10,582
86,140
8,366
8,730
9,227
9,111
9,339
9,133
5,090
6,833
8,460
9,242
10,259
10,505
6,125
9,812
9,874
5,372
5,776
6,816
9,620
-0,493
6,260
6,957
7,491
10,205
6,805
0,326
5,676
1,633
4,582
6,920
7,346
7,417
7,738
8,253
6,259
6,109
5,787
5,528
10,851
11,577
20,450
21,350
21,830
9,679
17,690
14,835
17,134
9,601
5,017
4,285
5,339
3,799
3,786
5,026
6,491
2,659
-2,736
1,839
1,285
-
5,517
5,553
5,546
14,351 17,738
16,395 18,039
11,700 1,054
7,161
11,461
10,883
11,882
10,030
10,286
9,941
18,364
18,491
17,653
23,037
20,620
23,903
4,290
5,020
23,889
22,314
22,910
5,990 23,451
5,972 24,598
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 Patr. Aggr. A2
Acomea Patr. Aggr.A1
Acomea Patr. Dinam.A1
Acomea Patr. Dinam.A2
Acomea Patr. Prud. A1
Acomea Patr. Prud. A2
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
Amundi Accumulaz.Att.
Amundi Accumulaz.Att. 2
Amundi Accumulaz.Fles.
Amundi Accumulaz.Fles.2
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
18,825 18,859 14,836
7,467
7,486 11,899
11,068 11,075 19,152
11,507 11,514 20,090
11,978 11,996 18,196
12,098 12,115 18,748
15,738 15,735 15,094
10,502 10,505 14,426
125,584 125,216 17,113
114,890 114,553 17,169
17,678 17,700 17,900
7,342
7,339 11,972
7,766
7,762 12,960
6,977
6,981 14,022
5,159
5,995
4,844
4,993
4,206
4,052
5,420
5,561
6,315
6,485
5,110
5,110
5,330
5,110
5,206
5,369
4,224
6,970
7,513
7,277
4,937
5,972
5,322
35,203
5,922
5,928
6,348
5,260
5,099
5,059
5,001
3,567
5,230
5,483
5,342
6,084
5,915
6,569
5,651
5,401
6,711
5,824
6,535
6,648
6,668
6,479
6,584
5,484
5,029
5,908
5,172
5,078
6,039
5,586
6,235
4,215
4,190
6,730
6,212
5,060
6,334
5,232
6,273
5,349
5,733
5,249
5,855
-0
5,162
5,993
4,853
5,002
4,190
4,037
5,401
5,542
6,276
6,445
5,110
5,110
5,329
5,110
5,205
5,373
4,221
6,968
7,498
7,262
4,920
5,972
5,322
35,048
5,912
5,924
6,345
5,253
5,093
5,055
5,001
3,567
5,230
5,483
5,342
6,084
5,915
6,569
5,651
5,401
6,711
5,824
6,535
6,648
6,668
6,479
6,584
5,484
5,029
5,908
5,172
5,078
6,039
5,586
6,235
4,215
4,190
6,730
6,212
5,060
6,334
5,232
6,273
5,349
5,733
5,249
5,855
58
-2,550
3,612
15,169
16,143
8,907
7,737
8,530
9,361
6,853
7,492
3,777
3,777
4,061
3,777
3,355
7,855
1,955
1,737
4,116
2,507
8,196
3,681
3,436
14,062
6,053
3,546
-4,804
15,862
11,875
-2,376
10,018
5,305
5,154
15,045
-1,603
3,040
6,297
6,243
6,266
7,896
8,599
7,459
2,774
3,969
7,889
0,878
1,176
0,987
12,079
8,059
-17,964
-12,799
4,584
4,738
0,757
7,721
3,216
12,662
10,585
9,013
1,215
16,125
TITOLI
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 Oriz19 Marcgllus
Amundi Piu'
Anima Active Curr. Flex
Anima Alto Pot. Glob. A
Anima Alto Pot. Glob. F
Anima Evoluzione 2017 I
Anima Evoluzione 2017 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Iv
Anima Evoluzione 2020 I
Anima Fondo Trading A
Anima Fondo Trading F
Anima Russell Multi-asse
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.
Anima Trag. Evoluz. 2019
Anthilia Orange
Anthilia Yellow
Arca 20 Red.Multiv.Iv P
Arca 20 Red.Multiv.Iv R
Arca Bond Flessibile
Arca Cash Plus
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 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
Ec Cap Prot. 12/14
Epsilon All.Tattica 02/2
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 07/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 11/1
Epsilon Fle Forex C 12/1
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 05/2
Eurizon Ced.Att.Top 05/2
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 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 07/19
Eurizon Ges.At.Cla 10/18
Eurizon Ges.At.Cla 10/19
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 07/19
Eurizon Ges.At.Din 10/18
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
Rend%
Ultimo Prec. 12 mesi
5,354
5,229
5,014
5,127
5,069
5,558
6,001
5,093
16,718
16,935
5,023
5,078
5,089
5,046
4,988
15,474
15,861
5,327
5,308
2,871
3,012
6,310
6,580
6,569
5,396
5,161
6,660
5,000
5,000
4,960
9,721
6,246
6,144
6,134
6,497
28,002
9,351
6,947
32,841
15,760
14,828
19,174
8,075
4,831
5,445
5,126
5,466
5,372
6,948
10,858
5,050
4,781
5,315
5,878
5,597
5,197
5,637
5,517
4,264
3,637
6,873
5,455
5,775
5,056
5,481
5,455
5,124
5,121
5,254
5,205
5,194
5,488
5,499
5,799
5,280
5,281
6,362
5,087
5,518
4,995
5,241
5,096
7,588
5,213
5,000
5,206
5,083
5,038
5,234
5,021
5,226
8,312
5,092
5,329
5,196
5,268
5,160
5,154
5,145
5,083
5,293
5,161
5,244
5,160
5,134
5,141
5,000
5,388
5,309
5,547
5,566
5,584
5,219
5,489
5,237
5,472
5,083
5,342
5,335
5,251
4,999
5,193
5,152
5,294
5,085
5,427
5,271
5,081
5,357
5,490
5,324
5,447
5,632
5,599
5,447
4,999
5,392
5,305
5,573
5,852
5,514
5,151
5,616
5,593
5,868
5,949
5,903
5,917
5,694
5,612
5,770
6,115
5,802
5,862
5,827
6,087
6,173
5,383
5,246
5,760
5,993
5,232
4,995
5,354
5,229
5,014
5,127
5,069
5,558
6,000
5,093
16,697
16,913
5,023
5,078
5,089
5,046
4,988
15,447
15,832
5,333
5,296
2,881
3,022
6,310
6,579
6,568
5,396
5,161
6,648
5,000
5,000
4,960
9,718
6,246
6,144
6,129
6,486
27,989
9,354
6,928
32,703
15,659
14,807
19,240
8,109
4,823
5,447
5,127
5,466
5,371
6,931
10,823
5,044
4,772
5,314
5,879
5,597
5,203
5,620
5,500
4,251
3,626
6,869
5,448
5,766
5,048
5,468
5,442
5,122
5,119
5,251
5,200
5,188
5,486
5,497
5,793
5,274
5,281
6,361
5,086
5,519
4,996
5,220
5,079
7,580
5,213
5,000
5,206
5,083
5,038
5,234
5,021
5,226
8,279
5,092
5,332
5,199
5,271
5,164
5,157
5,149
5,084
5,297
5,165
5,248
5,164
5,137
5,144
5,000
5,369
5,291
5,528
5,547
5,565
5,201
5,471
5,221
5,455
5,067
5,350
5,342
5,256
5,000
5,198
5,157
5,298
5,090
5,433
5,275
5,084
5,365
5,497
5,331
5,456
5,647
5,613
5,464
5,000
5,408
5,313
5,584
5,864
5,525
5,156
5,631
5,607
5,879
5,960
5,922
5,937
5,712
5,623
5,783
6,129
5,813
5,881
5,846
6,106
6,186
5,389
5,253
5,771
6,006
5,235
4,996
11,741
3,287
1,860
8,165
9,442
3,957
5,417
8,771
6,255
7,189
6,068
6,974
4,791
3,427
6,748
1,504
10,178
9,188
2,148
5,694
6,780
9,573
14,467
26,545
32,660
18,558
13,975
22,182
4,544
1,302
0,477
3,254
5,407
13,771
13,518
12,322
16,269
2,825
5,002
0,413
10,763
17,340
17,742
18,841
18,752
15,277
10,470
18,171
23,891
14,045
13,575
5,280
5,219
5,778
8,190
8,051
11,273
10,912
9,168
8,956
5,011
4,845
1,415
12,448
4,421
4,357
5,037
10,576
6,243
6,175
5,360
5,271
7,717
9,257
9,266
9,404
9,495
9,659
5,887
6,211
4,999
5,542
5,748
5,695
5,995
5,923
5,488
5,501
10,302
10,630
8,918
11,460
10,959
11,259
10,247
10,599
10,467
11,238
14,956
15,184
13,903
15,957
13,725
17,378
14,739
14,682
13,204
14,061
5,860
11,111
14,065
4,682
-
TITOLI
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. 10/1
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 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. Rising Stars
Euromob. Science 4 Life
Euromob. Seven Stars
Finint Absolute Ret Euro
Fms-absolute Ret.
Foi Flex Europe R
Foi Flex Europe T
Foi Flex It. R
Foi Flex It. T
Fondaco Global Opport.
Fondaco Global Opport. B
Fondaco Income Instit. A
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
Fondit. Flexib Growth R
Fondit. Flexib Growth T
Fondo Antelao
Formula 1 Absolute
Formula 1 Conservative
Formula 1 Target 2014
Formula Target 17 Eq.Opt
Gestielle Absolute R
Gestielle Best Sel.Eq 20
Gestielle Best Sel.Eq.50
Gestielle Ced.Dual Brand
Gestielle Ced.Euroit.
Gestielle Ced.For.Opp Us
Gestielle Ced.Multiass I
Gestielle Ced.Multiasset
Gestielle Dual Brand Eq3
Gestielle Mult.Ab.Ret
Gestielle Ob. Amer.
Gestielle Ob. Brasile
Gestielle Ob. Cina
Gestielle Ob. Eeurp.
Gestielle Ob. Em. Mkt
Gestielle Ob. Europa
Gestielle Ob. India
Gestielle Ob. Int.
Gestielle Ob. It.
Gestielle Ob. Piu'
Gestielle Ob. Risp A
Gestielle Ob. Risp B
Gestnord Asset Allocatio
Igm Fdf Flessibile Cl.A
Igm Fdf Flessibile Cl.B
Interf.Crescita Prot.80
Interf.System Evolution
Interfund System 100
Investitori Flessibile
Investitori Piazza Affar
Italfor. Glob Tot Ret
Kairos Income
Kairos Selection
Macro F.O.
Mediolanum Fle Obb Glo L
Mediolanum Fle Strateg L
Mediolanum Fle Strateg L
Mediolanum Fle Svi Ita L
Mediolanum Fle Val.Att L
Mediolanum Flex Glob La
Mediolanum Flex It. La
Mediolanum Flex Svi Ita
Mediolanum Flex Val.Att
Pioneer Innovaz.Att. B
Pioneer Target Controllo
Pioneer Target Controllo
Raiffeisen Strat. Fonds
Sofia Flex
Soprarno Inflaz.1,5% A
Soprarno Inflaz.1,5% B
Soprarno Relat. Value A
Soprarno Relat. Value B
Soprarno Rit. Ass A
Soprarno Rit. Ass. B
Star Coll Multi As.Gl A
Star Coll Multi As.Gl C
Symphonia Asia Fles.
Symphonia Fortissimo
Symphonia Patrim. Attivo
Symphonia Tematico
Ubi Pra. Capital Growth
Ubi Pra. Euro Eq Risk Co
Ubi Pra. Inflat. Shield
Ubi Pra. Mult.Vol.Target
Ubi Pra. Protez. Mkt Eur
Ubi Pra. Tot. Ret. Din.
Ubi Pra.Tret.Mod.To A
Ubi Pra.Tret.Mod.To B
Unicr. Evol. Eco Reale A
Unicr. Evol. Eco Reale B
Rend%
Ultimo Prec. 12 mesi
5,191
5,152
5,274
5,093
5,261
5,086
5,016
5,228
5,140
9,016
5,976
6,145
6,518
5,713
6,095
5,427
5,446
5,892
5,616
6,090
6,459
6,518
6,270
6,346
5,455
5,604
4,834
4,986
4,911
5,076
4,944
5,258
5,443
5,237
4863,610
9,275
8,871
9,108
13,388
13,678
113,529
109,072
112,993
114,233
10,747
10,395
10,844
9,730
9,706
8,149
7,359
8,368
5,251
10,330
10,691
9,716
9,960
5,340
7,737
7,300
6,800
7,276
15,731
5,781
5,311
5,139
5,850
5,000
5,069
4,987
5,217
5,498
10,295
4,129
10,952
13,619
15,760
8,256
6,216
21,094
13,513
5,667
8,299
8,502
5,566
4,455
4,634
10,699
11,533
9,979
7,401
5,110
19,930
6,770
10,795
4,465
9,395
6,623
6,706
10,488
9,852
18,406
21,247
10,426
9,678
5,095
5,551
5,473
5,215
6,528
6,623
6,474
6,675
6,398
6,595
5,185
5,223
8,647
3,493
26,731
3,821
5,629
4,793
5,020
5,407
4,977
4,994
5,018
5,078
5,797
5,753
5,194
5,154
5,276
5,095
5,263
5,087
5,016
5,216
5,129
9,016
5,978
6,149
6,526
5,712
6,096
5,427
5,447
5,890
5,614
6,087
6,461
6,521
6,273
6,349
5,459
5,608
4,840
4,992
4,917
5,081
4,940
5,245
5,421
5,237
4863,610
9,275
8,937
9,177
13,388
13,677
113,505
109,049
112,915
113,989
10,738
10,386
10,835
9,661
9,638
8,137
7,349
8,356
5,247
10,326
10,687
9,731
9,975
5,335
7,735
7,291
6,801
7,272
15,722
5,782
5,311
5,137
5,849
5,000
5,068
4,986
5,217
5,498
10,254
4,129
10,945
13,575
15,751
8,260
6,227
21,043
13,530
5,668
8,294
8,498
5,571
4,456
4,636
10,669
11,530
9,976
7,403
5,141
19,930
6,771
10,776
4,461
9,389
6,631
6,714
10,475
9,849
18,350
21,304
10,412
9,675
5,090
5,554
5,476
5,210
6,523
6,618
6,444
6,644
6,391
6,589
5,183
5,220
8,620
3,482
26,726
3,821
5,624
4,792
5,011
5,410
4,969
4,986
5,018
5,079
5,785
5,740
5,206
5,346
4,424
3,141
6,592
11,495
3,104
5,141
5,052
2,196
5,271
4,678
6,024
3,129
3,427
4,849
5,188
8,234
8,816
12,028
12,754
16,457
17,310
5,205
5,841
-2,074
3,631
-5,848
-5,115
4,569
5,102
9,458
9,495
25,192
10,805
8,270
11,392
27,724
28,505
6,038
2,894
6,477
7,251
11,821
12,407
4,902
5,274
11,936
6,834
2,440
5,971
4,414
4,256
7,300
-0,260
2,632
12,195
5,493
9,116
-2,169
10,527
7,795
11,318
8,996
4,485
0,354
2,129
2,607
6,080
4,479
5,199
6,168
2,475
7,090
2,310
-0,456
4,928
9,302
13,943
17,685
4,758
4,725
0,904
4,394
4,240
2,880
4,986
5,210
5,802
6,290
5,127
5,876
2,633
3,467
19,450
16,550
10,418
-10,179
2,071
4,477
1,785
1,947
16,359
15,918