1112_PDC_11122015_8.pdf - Cremona - Stampato da: mpaolini - 10/12/2015 20:55:11
8
BORSA DI MILANO
VENERDÌ
11 DICEMBRE 2015
La Provincia
www.laprovinciacr.it
FONDI D’INVESTIMENTO
TITOLI
Az. Italiani
Acomea It. A1
Acomea It. A2
Acomea It. Q2
Allianz Az.Ita. All Star
Anima Geo It. A
Anima Geo It. Y
Anima Iniziativa Ita Pmi
Anima It. A
Anima It. F
Arca Az.It.
Arca Eco. Reale Eq. It I
Arca Eco. Reale Eq. It P
Bnl Az.It.
Eurizon Az.It.
Eurizon Az.Pmi It.
Euromob. Az.It.
Fideuram It.
Fondersel P.M.I.
Fondit. Eq. It. R
Fondit. Eq. It. T
Gestnord Az.It. A
Gestnord Az.It. C
Interf.Equity It.
Pioneer Az.Crescita A
Pioneer Az.Crescita B
Symphonia Az.Sm.Cap It.
Symphonia Selez. It.
Ubi Pra. Az.It.
Zenit Mc Pianeta It Cl.I
Zenit Mc Pianeta It Cl.R
Rend%
Ultimo Prec. 12 mesi
22,781
23,736
22,895
5,644
18,944
21,119
5,896
20,146
20,588
26,501
5,180
5,153
21,008
15,610
7,272
26,794
35,379
26,914
16,423
17,168
14,845
15,127
12,657
15,824
8,315
8,694
9,038
6,985
13,629
12,864
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
9,845
8,729
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
Az. Salute
Eurizon Az.Salute
Az. Finanza
Eurizon Az.Finanza
Fondit. Eu Financials R
Fondit. Eu Financials T
Az. Informatica
Eurizon Az.Tecn.Avanz
Az. Area Euro
8a+ Eiger
8a+ Eiger-cl Q
Agora Equity
Alto Az.
Banco Posta Az.Euro
Epsilon Qequity
Eurizon Az.Area Euro
Symphonia Az.Euro
Ubi Pra. Az.Etico
Ubi Pra. Az.Euro
Az. Altri Settori
Fms-eq.Glob.Resources
Fondit. Eu Cyclicals R
Fondit. Eu Cyclicals T
Fondit. Eu Defensive R
Fondit. Eu Defensive T
Fondit. Flex Em. Mkts T
Fondit. Flex Em.Mkts R
Fondit. Glob Income R
Fondit. Glob Income T
Inter.Int.Sec.New Ec
Az. Europa
Acomea Europa A1
Acomea Europa A2
Acomea Europa Q2
Allianz Az.Europa
Allianz Multieuropa
Amundi Az.Europa
Anima Europa A
Anima Europa F
Anima Geo Euro Pmi A
Anima Geo Euro Pmi Y
Anima Geo Europa A
Anima Geo Europa Y
Anima Iniziativa Europa
Anima Iniziativa Europa
Arca Az.Europa
Bnl Az.Europa Div
Consultinvest Az.A
Consultinvest Az.C
Consultinvest Az.I
Epsilon Qvalue
Eurizon Az.Europa
Eurizon Az.Pmi Europa
Fms-equity Europe
Fondersel Europa
Fondit. Eq. Europe R
Fondit. Eq. Europe T
Gestnord Az.Europa A
Gestnord Az.Europa C
Interf.Equity Europe
Investitori Europa
Malatesta Az.Eu
Pioneer Az.Europa A
Pioneer Az.Europa B
Pioneer Az.Val Eu Dis A
Pioneer Az.Val Eu Dis B
Ubi Pra. Az.Europa
Az. America
Acomea Amer. A1
Acomea Amer. A2
Acomea Amer. Q2
Allianz Az.Amer.
Alto Amer. Az.
Anima Amer. A
Anima Amer. F
Anima Geo Amer. A
Anima Geo Amer. Y
Arca Az.Amer.
Bnl Az.Amer.
Eurizon Az.Amer.
Eurizon Az.Pmi Amer.
Fms-equity Usa
Fondit. Eq.Usablue Ch R
Fondit. Eq.Usablue Ch T
Gestnord Az.Amer. A
Gestnord Az.Amer. C
Interf.Eq. Usa H
Interf.Eq.Usa
Interf.Equity Usa Adv
Investitori Amer.
Pioneer Az.Am. A
Pioneer Az.Am. B
Symphonia Az.Usa
Ubi Pra. Az.Usa
Az. Pacifico
Acomea Asia Pac. A2
Acomea Asia Pac. Q2
Acomea Asia Pacif. A1
Allianz Az.Pacif.
Alto Pacif. Az.
Anima Geo Asia A
Anima Geo Asia Y
Anima Pacif. A
Anima Pacif. F
Arca Az.Far East
Eurizon Az.Asia Nuove Ec
Eurizon Az.Pacif.
Fms-equity Asia
Fondersel Oriente
Fondit Eq.Pacif.Exjap R
Fondit Eq.Pacif.Exjap T
Fondit. Eq. Jap. R
Fondit. Eq. Jap. T
Gestnord Az.Pacif. A
Gestnord Az.Pacif. C
Interf.Eq. Jap. H
Interf.Eq.Pacif.Exjap.
Interf.Eq.Pacif.Exjap. H
Interf.Equity Jap.
Investitori Far East
23,334
24,311
23,450
5,787
19,329
21,547
6,010
20,544
20,995
27,097
5,180
5,153
21,488
15,972
7,394
27,392
36,155
27,482
16,468
17,214
15,179
15,453
12,693
15,882
8,345
8,814
9,247
7,118
13,903
13,123
18,195
19,210
15,043
16,171
17,911
16,209
17,137
16,611
19,357
18,132
36,846
20,013
22,326
30,423
20,209
20,995
18,931
20,075
19,926
15,478
15,198
29,722
15,516
20,100
17,158
16,744
10,075 11,647
8,787 2,779
9,013
9,098 -8,321
30,985
31,595 8,442
26,444
6,502
6,824
27,267 5,183
6,537 2,896
6,860 3,661
7,783
7,996 18,553
6,798
6,989 9,964
100,000 100,000
3,888
3,960 -5,562
17,108 17,489 8,961
6,856
7,017 12,819
6,407
6,566 12,108
33,339 34,135 11,928
7,254
7,424 5,329
6,675
6,792 10,715
8,396
8,565 12,156
8,023
15,188
15,982
14,753
15,525
2,629
2,528
5,115
5,329
77,237
8,241
15,228
16,025
14,805
15,580
2,626
2,525
5,148
5,363
78,805
-14,585
9,141
9,963
2,069
2,835
-4,539
-5,069
-3,180
-2,720
16,966
14,871
15,461
14,957
26,421
9,603
6,042
5,712
5,848
38,145
42,627
16,654
18,625
11,750
12,083
13,833
3,278
5,034
10,279
5,202
8,252
11,178
12,980
13,830
18,581
12,682
13,255
12,247
12,489
7,772
6,727
8,418
19,940
7,154
9,645
7,298
7,910
15,192
15,793
15,279
26,999
9,795
6,198
5,838
5,977
38,938
43,509
17,021
19,034
12,004
12,344
14,142
3,342
5,138
10,491
5,309
8,433
11,413
13,248
14,107
19,024
12,699
13,273
12,523
12,769
7,804
6,868
8,606
20,016
7,181
9,692
7,333
8,080
13,036
13,885
11,134
8,558
9,081
7,957
8,800
22,894
24,757
7,905
9,533
22,934
24,260
10,030
5,947
-0,198
0,361
1,980
9,836
8,377
14,291
9,018
6,129
5,727
6,415
7,552
8,515
1,145
7,016
8,075
10,172
11,001
5,678
5,499
8,371
15,516 15,774 -12,106
16,219 16,488 -11,502
15,628 15,888
23,837 24,310 10,927
8,563
8,757 13,462
18,440 18,870 13,869
18,955 19,390 15,158
8,558
8,766 13,728
9,556
9,788 15,452
31,289 32,024 8,953
30,338 31,058 11,886
17,546 17,940 12,749
38,903 39,873 7,328
16,040 16,352 11,956
15,663 15,940 11,576
16,372 16,662 12,306
19,965 20,520 8,944
20,360 20,924 9,923
7,986
8,051 -9,844
10,458 10,634 2,539
109,725 112,150 24,909
7,092
7,241 10,261
13,643 13,924 10,541
8,522
8,688 10,403
10,923 11,185 7,320
7,341
7,567 9,144
5,326
5,146
5,117
7,018
7,356
8,040
9,021
6,549
6,728
7,702
12,398
4,863
12,046
8,186
3,903
4,076
3,728
3,898
8,791
8,970
3,683
6,407
5,041
3,912
6,695
5,426
5,243
5,213
7,211
7,505
8,246
9,250
6,719
6,902
7,895
12,772
4,989
12,318
8,398
3,960
4,135
3,764
3,935
9,014
9,197
3,713
6,489
5,066
3,951
6,828
8,362
7,681
10,851
11,303
6,745
8,360
7,185
8,098
9,543
-0,824
5,055
10,362
0,294
-5,382
-4,744
15,633
16,428
4,134
5,084
5,289
-2,481
-6,074
16,221
8,968
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.
4,225
6,270
8,824
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.
5,848
6,116
5,822
10,261
9,475
9,767
5,219
5,847
9,607
9,280
8,243
12,546
17,866
11,001
11,565
9,021
9,191
8,367
10,088
4,876
13,432
10,588
4,273 7,234
6,344 7,381
9,046 4,748
5,993
6,267
5,965
10,546
9,730
10,029
5,363
6,007
9,845
9,519
8,464
12,856
18,381
11,082
11,650
9,257
9,430
8,428
10,186
4,923
13,652
10,867
-7,204
-6,182
-5,793
-5,070
-3,991
-5,212
-3,785
-2,437
-2,807
-7,559
-4,251
0,887
-9,105
-8,418
-6,353
-5,578
-8,427
-6,679
-7,494
0,758
-8,058
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Acomea Glob. Q2
Allianz Multi90
Alto Int.Az.
Anima Geo Glob. A
Anima Geo Glob. Y
Anima Valore Glob. A
Anima Valore Glob. F
Arca Az.Int.
Bancoposta Az.Int.
Consultinvest Global A
Consultinvest Global C
Consultinvest Global I
Etica Az.
Etica Az.I
Eurizon Az.Int.Ionali
Euromob. Az.Int.
Fondit. Global R
Fondit. Global T
Gestnord Az Trend Set
Soprarno Esse Stock A
Soprarno Esse Stock B
Star Coll Az.Inter. A
Star Coll Az.Inter. C
Star Coll Az.Inter. E
Talento Global Equity
Ubi Pra. Az.Globali
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
Az. Paese
Foi Eq Brazil R
Foi Eq Brazil T
Foi Eq China R
Foi Eq China T
Foi Eq India R
Foi Eq India T
11,697 11,885 -0,128
12,344 12,542 0,982
11,790 11,979
5,740
5,856 9,793
5,570
5,690 9,732
40,615 41,589 4,117
45,430 46,515 5,683
33,576 34,389 4,676
34,144 34,969 5,487
18,763 19,195 8,967
6,025
6,191 8,833
5,266
5,385 -1,423
5,138
5,254 -1,571
5,515
5,639 -0,289
8,884
9,076 13,752
9,184
9,382 14,829
12,603 12,888 12,007
16,740 17,015 6,965
161,594 163,078 5,004
168,861 170,411 5,688
3,977
4,068 6,508
6,997
7,168 9,757
7,197
7,373 10,299
7,073
7,210 13,404
7,198
7,336 14,345
7,078
7,203
176,798 179,981 7,352
7,894
8,072 11,608
5,084
5,150 4,244
4,845
4,909 3,041
4,152
4,285
10,166
10,442
9,906
10,176
Bilanciati Azionari
Anima Capitale Più 70 A
Anima Capitale Più 70 F
Anima Capitale Più 70 N
Anima Forza 5 A
Anima Forza 5 B
Anima Forza 5 Y
Arca Multiasset Aggressi
Fondit. Core 3 R
Fondit. Core 3 T
Igm Fdf Bil.Az.Cl.A
Igm Fdf Bil.Az.Cl.B
Ubi Pra. Port. Aggressiv
6,898
7,156
6,882
5,698
5,694
6,088
4,783
12,009
12,559
6,509
6,829
7,640
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
6,706
19,009
6,128
6,128
6,475
5,230
42,659
4,802
7,762
6,141
5,260
4,988
10,753
11,128
49,676
8,375
33,678
15,190
10,965
57,410
11,788
12,275
17,840
18,199
7,410
5,201
5,303
5,193
5,464
7,460
7,460
3,989
4,116
10,321
10,601
10,149
10,425
-31,463
-30,943
4,011
4,629
-3,956
-3,362
6,966
7,226
6,950
5,757
5,753
6,151
4,865
12,086
12,640
6,611
6,936
7,762
6,107
7,447
5,991
6,445
6,450
7,486
-0,801
-0,159
7,533
8,105
9,896
6,772
19,284
6,171
6,171
6,520
5,230
43,159
4,862
7,823
6,242
5,346
4,988
10,930
11,310
50,152
8,449
34,177
15,366
11,095
57,943
11,847
12,337
18,045
18,407
7,533
5,276
5,379
5,267
5,515
7,539
7,545
5,242
9,382
5,202
5,202
5,956
6,154
2,835
-1,175
-0,680
9,390
10,375
7,715
5,532
7,142
2,878
3,482
4,568
-1,141
-0,543
4,193
5,136
4,958
3,916
4,823
2,900
6,328
8,778
Bilanciati Obbligazionari
Allianz Multi20
Amundi Obb.Br.Ter. D
Amundi Oriz.20 Alpha Ita
Amundi Oriz.20 Glob.
Amundi Oriz.20 It.
Amundi Oriz.20 Mer.Emer
Amundi Oriz.20 Pem Impre
Amundi Oriz.20 Silver Ag
Amundi Oriz.Pl.20 Ris.Gl
Anima Capitale Più 15 A
Anima Capitale Più 15 F
Anima Capitale Più 30 A
Anima Capitale Più 30 F
Anima Capitale Più 30 N
Anima Ced. A. P. 2021
Anima Ced. A. P. 2021 Ii
Anima Ced. A. P. 2021 Ii
Anima Ced. A. P. 2022 I
Anima Forza 3 A
Anima Forza 3 B
Anima Forza 3 Y
Anima Obiettivo Ced 2022
Anima Pr Dinamico 2022
Anima Pr Dinamico 22 Ii
Anima Pr Dinamico 22 Iii
Anima Pr Dinamico 22 MuAnima Prog Glob. 2022 Ce
Anima Target Cedola 2022
Anima Visconteo A
Anima Visconteo F
Arca Te
Com. Maria Letizia Verga
Com. Maria Letizia Verga
Etica Rend. Bil.I
Etica Rend. Bil.R
Etica Rend. Bil.Rd
Euromob. Fle Alloc.Glob
Fondit. Core 1 R
Fondit. Core 1 T
San Patrignano Cl. C
San Patrignano Cl. I
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
7,573
5,044
5,234
5,245
5,280
4,805
5,597
5,671
4,695
6,013
6,170
6,015
6,199
6,006
10,355
10,109
10,466
9,810
6,108
6,109
6,402
9,587
4,745
4,940
4,969
4,990
4,990
9,657
44,179
44,898
21,522
5,010
5,007
5,122
5,120
5,120
35,064
11,924
12,340
5,005
5,015
6,420
5,245
5,320
7,261
Obbl. Euro Gov. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
Acomea Breve Term. Q2
14,683
14,912
14,711
7,588
5,051
5,323
5,333
5,382
4,894
5,638
5,771
4,756
6,030
6,187
6,049
6,233
6,040
10,355
10,109
10,466
9,810
6,122
6,122
6,416
9,587
4,745
4,940
4,969
4,990
4,990
9,657
44,605
45,329
21,723
5,022
5,019
5,161
5,159
5,158
35,372
11,955
12,372
5,016
5,026
6,455
5,298
5,358
7,308
2,657
0,840
4,076
0,306
3,448
8,891
2,457
0,720
1,647
2,400
3,437
2,317
2,570
0,758
3,757
1,546
1,563
2,138
5,656
6,262
3,891
1,505
-0,666
-0,170
2,311
2,843
5,577
6,388
14,766 1,269
14,996 1,573
14,794
-
TITOLI
Alto Euro Governativo B/
Amundi Obb.Br.Ter. C
Anima Fix Euro A
Anima Fix Euro I
Anima Fix Euro Y
Anima Fix Obb.Bt A
Anima Fix Obb.Bt Y
Anima Salvadanaio A
Anima Salvadanaio F
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consult Breve Termine C
Etica Obb.Breve Ter.
Etica Obb.Breve Ter. I
Eurizon Obb.Euro Bt A
Eurizon Obb.Euro Bt D
Euromob. Euro Aggregate
Fideuram Risparmio
Fondaco Euro Cash
Fondaco Euro Cash B
Fondersel Redd.
Fondit Eur Bond Defe. S
Fondit Eur Bond Defen R
Fondit Euro Bond Defen T
Fondit. Eu Currency R
Fondit. Eu Currency T
Gestielle Bt Cedola Cl.A
Gestielle Bt Cedola Cl.B
Gi Focus Euro Gov. Bt
Interf.Euro Currency
Malatesta Breve Termine
Mediolanum Risp Dinam L
Mediolanum Risp Dinam La
Nordfondo Obb.B.T A
Nordfondo Obb.B.T B
Nordfondo Obb.B.T C
Passadore Breve Termine
Pion. Eur Gov Bt (ex Mon
Pion. Eur Gov Bt (ex Mon
Soprarno Pronti Termine
Soprarno Pronti Termine
Symphonia Obb.Breve Ter.
Symphonia Obb.Rend.
Teodorico Breve Termine
Ubi Pra. Euro Bt
Zenit Mc Breve Ter Cl.I
Zenit Mc Breve Ter Cl.R
Rend%
Ultimo Prec. 12 mesi
7,849
7,850 0,332
8,544
8,557 1,352
8,704
8,705 -0,389
8,914
8,914 -0,157
8,921
8,922 -0,157
10,810 10,813 0,325
11,092 11,095 0,772
12,194 12,196 -0,033
12,318 12,320 0,350
6,660
6,661 -0,150
5,656
5,659 1,163
6,230
6,231 0,451
6,302
6,302 0,751
16,263 16,265 0,575
14,899 14,901 0,576
9,144
9,156 0,307
17,039 17,041 -0,855
124,868 124,848 0,654
123,502 123,482 0,655
16,136 16,137 0,825
8,324
8,324 -1,514
8,431
8,432 -1,045
8,634
8,635 -0,702
8,042
8,043 -0,655
8,208
8,208 -0,352
6,091
6,092 -1,184
6,209
6,210 -1,194
17,872 17,876 0,903
6,914
6,914 -0,418
6,210
6,211 0,518
5,258
5,259 0,758
5,332
5,333 0,718
9,559
9,560 -0,042
9,983
9,985 -0,041
9,619
9,620 0,261
7,719
7,720 0,495
5,092
5,092 -0,469
13,959 13,960 -0,378
5,031
5,032
5,478
5,480 0,861
7,114
7,115 0,183
8,420
8,420 0,441
8,174
8,175 0,603
7,175
7,178 0,462
8,360
8,364 1,506
8,149
8,152 1,117
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,594
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
9,599
8,934
9,689
5,751
5,699
11,604
Obbl. Yen
Interf.Bond Jap.
5,555
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
7,085
6,815
7,192
5,353
16,912
32,465
13,530
13,226
12,145
13,499
7,325
8,742
8,021
8,880
7,104
14,031
13,039
13,396
8,015
9,862
12,661
11,401
12,854
10,927
5,466
8,608 0,151
9,610
8,945
9,701
5,804
5,753
11,659
-2,677
-6,616
-2,191
9,207
8,793
-0,480
5,562 11,122
7,097
6,826
7,203
5,416
16,908
32,823
13,541
13,197
12,118
13,469
7,298
8,783
8,059
8,921
7,078
14,038
13,046
13,369
7,983
9,906
12,743
11,475
12,937
10,982
5,494
-1,747
-1,741
-1,168
-2,103
0,571
8,405
-0,427
0,479
-2,465
0,776
-18,980
-7,726
-11,194
-7,113
-18,410
2,274
1,203
-0,446
-18,239
-6,433
7,433
7,395
8,199
5,323
5,159
Obbl. Altre Specializz.
Amundi Obb.Ob.Ced.
Anima Fix Emerg. A
Anima Fix Emerg. Y
Anima Forza 1 A
Anima Forza 1 B
Anima Forza 1 Y
Anima Forza 2 A
Anima Forza 2 B
Anima Forza 2 Y
Anima Riserva Emerg. A
Anima Riserva Emerg. F
Anima Riserva Glob. A
Anima Riserva Glob. F
Aureo Cedola I-2016
Aureo Cedola Ii-2017
Azimut Trend Tassi
Bancoposta Obb.Feb14
Bancoposta Obbl Dic 2017
Bcc Ced. Att. Dicembre 1
Bcc Ced. Att. Marzo 19
Bcc Ced. Dicembre 18
Bcc Ced. Marzo 19
Bcc Ced.Att. Dicembre19
Bcc Ced.Att. Settembre19
Bcc Ced.Reale Dicembre19
Bcc Ced.Reale Marzo 20
Bcc Ced.Reale Settemb.19
Bcc Ced.Reale Settembre2
Bcc Cedola Iii Op-2017
Bcc Cedola Iv Op-2018
Bcc Cedola Iv-2018
Bcc Cedola V Op-2018
Bcc Cedola V-2018
Bnl Obb.Globali
Eurizon Obb.Cedola A
Eurizon Obb.Cedola D
Eurizon Obb.Etico
Foi Core Bond R
Foi Core Bond T
Foi Eu Yield Pl S
Fondersel Sh.Term Asset
Fondit Core Bond S
Fondit. Eu Yield Pl R
Fondit. Eu Yield Pl T
Fondit. Glob Conv. R
Fondit. Glob Conv. S
Fondit. Glob Conv. T
Fondit. Inflat Linked R
Fondit. Inflat Linked T
Gestielle Obb.Corp. A
Gestielle Obb.Corp. B
Interf.Inflation Linked
Interfund Glob.Convert
Nordfondo Obb.Conv. A
Nordfondo Obb.Conv. C
Pioneer Obb.Euro Distr A
Ras Lux Short T. Dollar
Star Coll Ob Inter. A
Star Coll Ob Inter. C
Star Coll Ob Inter. E
Star Coll Ob M/L Ter A
Star Coll Ob M/L Ter C
Star Coll Ob M/L Ter E
Ubi Pra. Obb.Doll.
6,418
6,442 0,596
14,605 14,630 -2,236
15,731 15,757 -1,262
5,675
5,680 0,318
5,676
5,681 0,318
5,819
5,824 0,623
5,540
5,548 1,132
5,542
5,550 1,131
5,717
5,725 1,509
4,995
5,045 -0,100
5,026
5,077 -0,238
5,066
5,086 2,779
5,116
5,135 3,208
5,697
5,698 0,852
5,594
5,602 1,302
10,209 10,212 0,275
5,132
5,134 0,924
5,577
5,578 -1,292
4,993
5,011 1,125
4,948
4,963 1,960
5,169
5,177 2,008
5,095
5,104 2,046
4,905
4,922
4,963
4,976 0,887
4,991
4,995
4,993
4,998
5,075
5,079 2,471
4,976
4,979
4,986
5,009 0,860
5,146
5,159 1,740
5,354
5,364 1,243
5,237
5,252 2,350
5,423
5,434 2,004
8,834
8,911 8,191
6,840
6,854 0,441
6,066
6,078 0,453
6,021
6,025 1,060
10,842 10,867 -1,472
11,056 11,081 -1,065
9,124
9,126 -1,575
100,730 100,743 -0,012
10,388 10,412 -3,367
9,602
9,604 -0,724
9,861
9,863 -0,374
10,888 10,917 4,251
10,417 10,444 2,208
11,060 11,089 4,924
15,837 15,882 -3,155
16,277 16,323 -2,766
9,769
9,810 0,805
10,159 10,201 1,600
16,263 16,309 -3,150
12,454 12,496 3,585
6,562
6,617 6,561
6,672
6,727 7,388
7,428
7,437 0,893
5,939
6,004 10,390
6,004
6,069 10,836
5,924
5,990
5,473
5,468 0,607
5,540
5,536 1,206
5,465
5,461
7,222
7,296 13,020
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Acomea Perform. Q2
Alleanza Obb.
Anima Capitale Più 15 N
Anima Sforzesco A
Anima Sforzesco Ad
Anima Sforzesco F
Anima Trag. 2018 Alto Po
Anima Trag. 2018 Eu. A.
20,446
20,927
20,524
5,745
6,002
12,377
12,258
12,610
5,199
5,197
20,659
21,144
20,737
5,757
6,019
12,438
12,319
12,673
5,199
5,197
-4,765
-4,242
4,121
0,620
4,271
4,874
1,143
1,378
TITOLI
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 It. A.
Anima Trag. 2018 It. A.
Anima Trag. 2019 Cre. So
Anima Trag. 2019 Cre. So
Anima Trag. 2019 Flex
Anima Trag. 2019 Flex Ii
Anima Trag. 2019 Glob.
Anima Trag. 2019 Glob. I
Anima Trag. 2019 Multias
Anima Trag. 2019 Plus
Anima Trag. 2019 Plus Ii
Anima Trag. 2021 Glob.
Anima Trag. Ced. Amer.
Anima Trag. Ced. Europa
Anima Trag. Cre. It.
Anima Trag. Dinamico
Anima Visconteo Ad
Arca Obb.Europa
Bancoposta Mix 1
Etica Obb.Misto
Etica Obb.Misto I
Eurizon Diversetico
Eurizon Rend. A
Eurizon Rend. D
Eurizon Soluzione 10
Gestielle Ced.Multi Tar
Gestielle Ced.Multi Tar2
Gestielle Cedola Più Ita
Investimenti Sostenib.A
Investimenti Sostenib.C
Nextam Part. Obb.Misto
Pioneer Ob. Piu' Dis A
Pioneer Ob. Piu' Dis B
Symphonia Patrim. Redd.
Ubi Pra. Port. Prudente
Unicr. Evol. Redd. A
Unicr. Evol. Redd. B
Zenit Mc Obb.Cl.I
Zenit Mc Obb.Cl.R
Obbl. Flessibili
Allianz Obb.Flessibile
Alpi Soluzione Prudente
Alpi Soluzione Prudente
Alto Euro Flessibile Ob.
Amundi Div.Attiva 18
Amundi Div.Attiva 18 4
Amundi Div.Attiva 18 Due
Amundi Div.Attiva 18 Tre
Amundi Div.Attiva 19
Amundi Div.Attiva 20
Amundi Meta 19 Prem. Due
Amundi Meta 2018
Amundi Meta 2018 Due
Amundi Meta 2018 Premium
Amundi Meta 2018 Quattro
Amundi Meta 2018 Tre
Amundi Meta 2019 Premium
Amundi Meta Opp. 2017
Amundi Meta Plus 19 Ae
Amundi Meta Plus 19 Ae D
Amundi Meta Plus 19 Ae T
Amundi Meta Plus 19 Mer
Amundi Meta Plus 19 Usa
Amundi Oriz.19 Ced E Div
Amundi Oriz.19 Ced E Div
Amundi Traguardo 3%
Anima Rend.Ass.Obb.A
Anima Rend.Ass.Obb.Y
Anima Risparmio A
Anima Risparmio Ad
Anima Risparmio F
Anima Trag. 2016
Anima Trag. 2016 Ced.3
Anima Trag. 2017 Ced.4
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Multice
Anima Trag. 2018
Anima Trag. 2018 Ced. Se
Anima Trag. 2018 Multice
Anima Trag. 2018 Target
Anima Trag. Ii 2016
Arca 19 Red. Multiv. P
Arca 19 Red. Multiv. R
Arca 19 Red. Multiv.Ii P
Arca 19 Red. Multiv.Ii R
Arca 19 Red.Multiv.Iii P
Arca 19 Red.Multiv.Iii R
Arca Ced. Bond Glob Eur
Arca Ced.18 Ob.Att.Iii P
Arca Ced.18 Ob.Att.Iii R
Arca Ced.18 Ob.Att.Iv P
Arca Ced.18 Ob.Att.Iv R
Arca Ced.18 Ob.Attiva Ii
Arca Ced.18 Obb.Attiva
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl3
Arca Ced.18 Paesi Em.Vl3
Arca Ced.19 Ob.Att. Vi P
Arca Ced.19 Ob.Att. Vi R
Arca Ced.19 Ob.Att.V P
Arca Ced.19 Ob.Att.V R
Arca Ced.19 Ob.Att.Vii P
Arca Ced.19 Ob.Att.Vii R
Arca Ced.19 Ob.Att.Viii
Arca Ced.19 Ob.Att.Viii
Arca Ced.20 Ob.Att.Ix P
Arca Ced.20 Ob.Att.Ix R
Arca Ced.20 Ob.Att.X P
Arca Ced.20 Ob.Att.X R
Arca Ced.20 Ob.Att.Xi P
Arca Ced.20 Ob.Att.Xi R
Arca Ced.20 Ob.Att.Xii R
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2016 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Paesi Em.
Bcc Risparmio Obb.
Consult Alto Rend B
Consult Alto Rend B1
Consult Alto Rend C
Consult Alto Rend I
Consult Redd. B
Consult Redd. B1
Consult Redd. C
Consult Redd. C1
Consult Valore C
Consult Valore C1
Consultinvest Redd. I
Consultinvest Valore B
Consultinvest Valore B1
Consultinvest Valore I
Eurizon Ced. Doc 02/19
Eurizon Ced. Doc 04/19
Eurizon Obb.Strat.Fle D
Eurizon Riserva 2 Anni A
Eurizon Riserva 2 Anni B
Eurizon Riserva 2 Anni C
Euromob. Cedola 2018
Euromob. Cedola 3-2017
Euromob. Crescita Attiva
Euromob. Emerg Mkt Bond
Euromob. F2
Foi Global Bond R
Foi Global Bond S
Foi Global Bond T
Fondit Ethical R
Fondit Ethical T
Fondit. Flexib Bond R
Fondit. Flexib Bond S
Fondit. Flexib Bond T
Gestielle Ced.Fissa Ii A
Gestielle Ced.Fissa Ii B
Gestielle Cedola Fissa
Gestielle Cedola O.B.E.
Gestielle Cedola Più
Rend%
Ultimo Prec. 12 mesi
5,230
5,291
5,288
5,311
5,657
5,645
5,388
5,291
5,236
5,106
5,237
5,458
5,446
5,186
5,305
5,246
5,252
5,285
43,546
11,283
7,270
7,704
7,883
9,729
6,771
6,389
7,865
5,348
5,084
5,555
7,573
7,627
8,013
9,270
5,541
8,552
6,948
5,281
5,241
9,784
9,445
5,230
5,291
5,288
5,311
5,657
5,645
5,388
5,291
5,236
5,106
5,237
5,458
5,446
5,186
5,305
5,246
5,252
5,285
43,972
11,363
7,297
7,734
7,913
9,777
6,795
6,412
7,882
5,370
5,110
5,561
7,616
7,669
8,057
9,284
5,550
8,587
6,968
5,290
5,251
9,812
9,472
1,271
1,211
1,608
1,671
2,896
2,882
1,455
0,999
0,935
1,170
1,180
1,460
1,329
1,782
2,859
1,770
3,488
0,752
4,269
2,092
2,885
3,506
2,142
2,266
2,266
1,825
-4,500
-1,644
1,665
2,852
3,234
2,477
2,327
1,483
3,055
4,566
4,133
4,307
3,746
17,099
7,653
7,669
9,529
5,193
5,071
5,178
5,091
4,982
4,595
5,341
5,362
5,294
5,273
5,323
5,299
5,338
4,900
5,470
5,343
5,305
5,276
5,437
5,429
5,427
5,385
5,733
5,919
7,420
7,270
7,421
5,470
5,714
5,133
5,236
5,509
5,204
5,966
5,039
5,116
5,306
5,742
5,047
5,052
5,039
5,042
5,015
5,016
5,285
5,298
5,173
5,181
5,352
5,264
4,422
4,419
4,730
4,721
4,969
4,960
5,055
5,057
5,104
5,107
5,063
5,065
4,957
4,958
5,028
5,031
5,037
5,039
4,967
4,967
5,000
5,423
5,808
5,603
5,434
5,176
5,119
5,258
4,938
6,645
5,795
5,543
7,565
5,838
5,439
5,278
8,615
7,867
6,374
5,862
5,508
5,155
4,816
5,089
5,440
5,438
4,993
4,982
4,983
4,983
5,033
5,311
4,964
7,692
6,810
10,115
9,022
10,350
10,116
10,137
8,374
7,747
8,602
5,206
5,406
5,492
5,128
5,535
17,101
7,657
7,673
9,520
5,258
5,138
5,242
5,158
5,046
4,635
5,371
5,397
5,326
5,308
5,359
5,330
5,382
4,922
5,578
5,453
5,392
5,358
5,482
5,506
5,501
5,399
5,750
5,938
7,434
7,283
7,436
5,470
5,714
5,133
5,236
5,509
5,204
5,966
5,039
5,116
5,306
5,742
5,087
5,091
5,075
5,079
5,058
5,060
5,297
5,310
5,188
5,196
5,357
5,284
4,464
4,460
4,773
4,763
5,012
5,002
5,073
5,075
5,122
5,125
5,081
5,083
4,980
4,981
5,064
5,067
5,081
5,082
5,001
5,001
5,000
5,425
5,811
5,607
5,455
5,190
5,125
5,261
4,939
6,656
5,826
5,572
7,605
5,868
5,442
5,281
8,619
7,871
6,383
5,870
5,511
5,162
4,822
5,096
5,458
5,454
5,007
4,984
4,984
4,985
5,048
5,321
4,975
7,749
6,820
10,124
9,030
10,358
10,124
10,146
8,388
7,760
8,616
5,208
5,408
5,495
5,128
5,539
-0,385
0,837
-4,540
-5,162
-4,571
-5,054
-4,924
-0,056
-2,633
-1,763
-2,225
-1,608
-1,469
-2,716
-4,259
-3,731
-4,264
-2,410
-1,897
-2,633
0,074
0,203
-1,536
1,685
1,981
0,121
0,216
0,175
-0,060
-0,425
0,062
-0,221
0,083
-0,264
1,016
0,170
0,361
0,201
0,132
0,278
0,358
0,599
0,659
0,300
0,320
-1,252
-1,083
-1,128
-1,013
-0,594
-1,809
-5,594
-5,617
-5,400
-5,523
-4,571
-4,670
-0,394
-0,355
-0,390
-0,332
0,377
0,416
-0,860
-0,840
-2,831
-3,586
-1,025
-3,327
-2,615
-4,727
-3,611
-4,042
2,657
6,019
5,997
5,583
6,494
0,425
0,318
0,081
0,099
-0,063
-0,083
0,603
0,117
0,007
0,375
-1,020
-1,217
1,956
2,020
-0,561
1,585
-0,873
-1,939
-3,970
-1,429
-0,502
-0,422
-3,303
-5,177
-2,857
-2,161
-1,332
-2,451
-3,681
0,127
TITOLI
Gi Focus Obb.
Mediolanum Fle Obb Glob
Ritorni Reali
Soprarno Redd.& Cresc. A
Soprarno Redd.& Cresc. B
Symphonia Obb.Alto Pot.
Symphonia Obb.Din. Val.
Ubi Pra. Active Duration
Ubi Pra. Goal
Ubi Pra. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Rend%
Ultimo Prec. 12 mesi
6,369
9,024
6,572
5,070
5,092
5,472
6,447
6,032
4,980
11,106
5,117
5,001
6,378
9,073
6,641
5,086
5,108
5,487
6,495
6,031
4,996
11,115
5,118
5,002
-1,683
0,419
1,702
1,177
1,434
0,718
3,950
3,500
-0,189
-0,195
-0,695
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
Acomea Eurobb.A2
Acomea Eurobb.Q2
Agora Income
Allianz Redd. Euro
Anima Cap. Piu Obb.A
Anima Cap. Più Obb.F
Anima Cap. Più Obb.N
Anima Fix Obb.Mlt A
Anima Fix Obb.Mlt Y
Anima Obb.Euro A
Anima Obb.Euro F
Arca Rr Diversif.Bond
Bancoposta Obb.Eu Mlt
Epsilon Qincome
Eurizon Obb.Euro
Euromob. Redd.
Fideuram Rendimento
Fondaco Eurogov Beta
Fondaco Eurogov Beta B
Fondersel Euro
Fondit Eur Bd Lng Term S
Fondit. Eu B. Long T R
Fondit. Eu B. Long T T
Fondit. Euro Bond R
Fondit. Euro Bond S
Fondit. Euro Bond T
Gestielle Mt Euro Cl.A
Gestielle Mt Euro Cl.B
Interf.Euro Bond Long T
Interf.Euro Bond Med. T
Interf.Euro Short Term 1
Interf.Euro Short Term 3
Malatesta Obb.Euro
Nordfondo Ob.Euro M.T. A
Nordfondo Ob.Euro M.T. C
Pioneer Eu Gov Mt Dis A
Pioneer Eu Gov Mt Dis B
Pioneer Obb.Euro Distr B
Symphonia Obb.Euro
Ubi Pra. Euro M/L Term.
17,123 17,283 0,140
17,428 17,590 0,542
17,168 17,328
5,492
5,497 -0,327
40,805 40,790 0,933
6,006
6,007 -0,299
6,135
6,136 0,475
5,992
5,993 -0,382
7,204
7,210 2,402
7,454
7,460 2,998
7,805
7,811 1,140
8,049
8,055 3,778
11,160 11,222 -1,318
8,394
8,399 0,359
9,609
9,595 2,310
18,220 18,223 3,037
19,416 19,420 2,785
10,848 10,855 0,055
160,295 160,273 2,653
141,178 141,158 2,700
10,290 10,287 2,643
10,526 10,561 1,426
11,094 11,130 3,692
11,425 11,462 4,100
13,473 13,480 -0,037
13,116 13,122 -1,019
13,853 13,860 0,362
17,007 17,006 1,389
17,717 17,715 2,051
12,959 13,001 4,172
11,017 11,028 1,408
7,460
7,461 -0,107
13,597 13,599 0,890
6,920
6,920 2,050
19,478 19,488 0,750
19,670 19,679 1,204
5,664
5,669 1,633
5,633
5,638 1,478
5,726
5,733 0,756
8,469
8,475 2,270
8,271
8,276 1,910
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
86,111
8,273
8,680
9,150
8,814
9,285
8,937
6,747
8,416
8,984
10,082
10,359
6,027
9,522
9,623
5,592
5,176
6,654
9,468
4,910
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
10,999
11,835
21,607
22,282
20,031
9,680
17,176
13,829
16,523
9,376
5,056
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
5,706
5,765
5,752
14,871
16,302
11,677
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
7,337
11,623
10,869
12,121
9,732
10,035
10,146
18,556
18,762
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,927
5,887
86,115
8,301
8,709
9,178
8,841
9,315
8,967
6,753
8,422
8,993
10,092
10,370
6,033
9,541
9,641
5,597
5,182
6,674
9,490
4,920
-1,151
-0,097
0,556
0,406
0,230
0,749
-0,876
-0,089
-0,213
-2,007
-0,385
0,010
-0,199
-1,612
-1,120
-0,962
-0,840
-1,305
-0,452
-
11,040
11,879
21,685
22,361
20,103
9,708
17,144
13,804
16,494
9,394
5,068
2,871
3,916
2,719
3,782
2,723
1,223
-1,717
-6,844
-2,508
-2,262
1,894
5,765
5,824
5,811
15,025
16,305
11,678
12,567
13,084
12,939
12,599
12,328
-0,043
7,414
11,718
10,957
12,219
9,731
10,034
10,228
18,742
18,949
11,606
12,473
10,256
13,259
-0,856
-0,199
13,528
11,965
12,516
5,980 11,192
5,940 11,037
Obbl. Internaz.Govern.
Allianz Redd. Glob
Alto Int.Obb.
Anima Fix Obb.Glob A
Anima Fix Obb.Glob Y
Anima Pianeta A
Anima Pianeta F
Arca Bond Glob.
Eurizon Obb.Int.
Fondaco World G Abnoe
Fondaco World G Abnoe B
Fondersel Int.
Gestielle Obb.Int. Cl.A
Gestielle Obb.Int. Cl.B
Ubi Pra. Obb.Globali
Fondi Flessibili
-8a+ Gran Paradiso
8a+ Gran Paradiso-cl Q
8a+ Latemar
8a+ Latemar-cl Q
Acomea Etf Attivo A1
Acomea Etf Attivo A2
Acomea Etf Attivo Q2
Acomea Patr. Aggr. A2
Acomea Patr. Aggr.A1
Acomea Patr. Dinam.A1
Acomea Patr. Dinam.A2
Acomea Patr. Prud. A1
Acomea Patr. Prud. A2
Acomea Patr.Aggr. Q2
Acomea Patr.Dinam. Q2
Acomea Patr.Prud. Q2
Active Currency Flex
Active Discovery Flex
Active Global Flex
Active Income Flex
Active Opport. Flex
Agora 4 Invest
Agora Dynamic
Agora Selection
Agora Valore Prot.
Agoraflex Q
Agoraflex R
Alarico Re
Alkimis Cap Ucits Acc.
Alkimis Cap Ucits Coup.
Allianz Global Strategy
Allianz Global Strategy
Allianz Global Strategy
18,867 18,942 8,400
7,231
7,274 5,071
11,046 11,107 9,703
11,542 11,606 10,397
11,984 12,051 9,513
12,150 12,217 10,005
15,648 15,749 6,988
10,571 10,618 8,309
119,196 120,285 2,804
109,085 110,082 2,849
17,251 17,424 5,453
7,490
7,518 8,850
7,983
8,013 9,853
7,059
7,091 8,517
-0
58
5,284
5,302 1,440
100,000 100,000
6,060
6,109 4,052
100,000 100,000
4,382
4,459 -3,032
4,553
4,633 -2,149
4,411
4,488
3,984
4,027 -2,185
3,801
3,841 -3,258
5,084
5,128 -3,272
5,254
5,299 -2,487
5,788
5,851 -5,487
5,974
6,039 -4,903
3,831
3,872
5,114
5,157
5,814
5,877
5,015
5,017 0,474
5,013
5,017 0,610
5,013
5,017 0,610
5,224
5,229 0,564
5,013
5,017 0,610
5,110
5,138 -1,007
5,128
5,143 -1,460
3,966
3,982 -4,503
6,741
6,743 -2,895
7,137
7,159 -1,504
6,823
6,844 -2,958
4,762
4,811 0,401
6,308
6,308 5,821
5,414
5,414 1,882
35,146 35,594 4,770
5,889
5,904 0,581
5,876
5,905 1,380
TITOLI
Alpi Soluzione Dinamica
Alpi Soluzione Dinamica
Amundi Acc. Fle 4
Amundi Acc.Att.Low Carb.
Amundi Acc.Att.Low Carb.
Amundi Accumulaz.Att.
Amundi Accumulaz.Att. 2
Amundi Accumulaz.Fles.
Amundi Accumulaz.Fles.2
Amundi Accumulaz.Fles.3
Amundi Best Sel. Classic
Amundi Best Sel. Plus
Amundi Best Sel. Top
Amundi Distribuzione Att
Amundi Div. Att. 2020 Du
Amundi Eu Brasile 2016
Amundi Eu Bric 2017
Amundi Eu Brict Pr.17
Amundi Eu Cina Ripr 2015
Amundi Eu Cr.Ar.Euro 19
Amundi Eu Cr.Az 2017
Amundi Eu Cr.Az Ii 2017
Amundi Eu Cr.Cina 2017
Amundi Eu Cr.Fin 2015
Amundi Eu Cr.Fin 2017
Amundi Eu Cr.Ita 2015
Amundi Eu Cr.Ita 2018
Amundi Eu Cr.Set.Imm17
Amundi Eu Cr.Tai 2018
Amundi Eu Cr.Val. 2017
Amundi Eu Cr.Val. 2018
Amundi Eu En.Dpop18
Amundi Eu Eu Em.Rip.17
Amundi Eu It. Dopop19
Amundi Eu Ma.In.Dpop18
Amundi Eu Merc. Em. 18
Amundi Eu Pr.Imp.Verdi17
Amundi Eu Sv.Gr.Cina18
Amundi Eu Sv.It-fr-sp18
Amundi Eu Sv.Mat.Prime16
Amundi Eu Svil. Russia18
Amundi Eu Svil. Usa 2016
Amundi Eu Svil. Usa 2018
Amundi Eu Svil.Energia16
Amundi Eu Svil.Germa18
Amundi Eu Svil.Merc.Em17
Amundi Eu Utilit.Dopop18
Amundi Eureka Cina 2015
Amundi Eureka Or 2015
Amundi Eureka Sett.2016
Amundi Flessibile
Amundi Meta Plus 20 Ae U
Amundi Meta Plus 20 Mer
Amundi Meta Plus Din 20
Amundi Meta Plus Din 20
Amundi Metaplusdin20ae U
Amundi Multias. 2020 Due
Amundi Multiasset 2020
Amundi Oriz.Pl.20 Petrol
Amundi Oriz19 Marcgllus
Amundi Piu'
Anima Alto Pot. Glob. A
Anima Alto Pot. Glob. F
Anima Evoluzione 2017 I
Anima Evoluzione 2017 Ii
Anima Evoluzione 2019 I
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Iv
Anima Evoluzione 2020 I
Anima Evoluzione 2020 Ii
Anima Evoluzione 2020 Ii
Anima Evoluzione 2020 Iv
Anima Fondo Trading A
Anima Fondo Trading F
Anima Gl.Macro Divers. Y
Anima Russell Multi-asse
Anima Sel. Dinam. 2020 I
Anima Sel. Dinam. 2020 I
Anima Sel. Dinam. 2020 I
Anima Sel. Dinamica 2020
Anima Selection
Anima Star Eu Altopot A
Anima Star Eu Altopot Y
Anima Star It Altopot A
Anima Star It Altopot Y
Anima Star It Altopot Yd
Anima Trag. 2018 It. A.
Anthilia Orange
Anthilia Yellow
Arca 20 Red.Multiv.Iv P
Arca 20 Red.Multiv.Iv R
Arca 20 Red.Multiv.V P
Arca 20 Red.Multiv.V R
Arca 20 Red.Multiv.Vi P
Arca 20 Red.Multiv.Vi R
Arca 20 Red.Multival.Vii
Arca 20 Red.Multival.Vii
Arca Bond Flessibile
Arca Ced.20 Ob.Att.Xii P
Arca Form Eustoxx (r)201
Arca Form Ii Estox (r)20
Arca Strat.Gl.Crescita
Arca Strat.Gl.Opportun.
Azimut Dinamico
Azimut Scudo
Azimut Str. Trend
Azimut Trend
Azimut Trend Amer.
Azimut Trend Europa
Azimut Trend It.
Azimut Trend Pacif.
Banco Posta Extra
Banco Posta Step
Banco Posta Trend
Bancoposta Inv Pr 90
Bancoposta Obbl Giu 2015
Bancoposta Obbl Giu 2017
Bcc Ced. Più Settembre 2
Bcc Ced. Piu' Dicembre19
Bcc Ced.Più Settembre19
Bcc Ced.Piu' Marzo 20
Bcc Cedola Iii-2017
Bcc Crescita Bil.
Bcc Investimento Az.
Bcc Selez. Crescita
Bcc Selez. Investimento
Bcc Selez. Opportunità
Bcc Selez. Risparmio
Bnl Assetto Comfort
Bnl Assetto Dinamico
Consult Alto Div A
Consult Alto Div A1
Consult Alto Div C
Consult Alto Div C1
Consult Alto Rend C1
Consult Flex I
Consult Mercati Em A
Consult Mercati Em C
Consult Multi High Vol A
Consult Multi High Vol C
Consult Multi Low Vol A
Consult Multi Low Vol C
Consult Multi Low Vol I
Consult Multi Med Vol A
Consult Multi Med Vol C
Consult Opport A
Consult Opport C
Consultinvest Flex A
Consultinvest Flex C
Consultinvest Plus A
Consultinvest Plus C
Consultinvest Plus I
Diversified Income Cl. A
Diversified Income Cl. B
Diversified Income Cl. C
Diversified Income Cl. D
Epsilon All. Tattica 06/
Epsilon All.Tattica 02/2
Epsilon All.Tattica 04/2
Epsilon All.Tattica 09/1
Epsilon All.Tattica 11/1
Epsilon Dlongrun
Epsilon Fle Forex C 02/1
Epsilon Fle Forex C 02/2
Epsilon Fle Forex C 02/2
Epsilon Fle Forex C 04/1
Rend%
Ultimo Prec. 12 mesi
6,030
6,014
5,019
5,049
4,955
5,225
5,052
5,004
4,873
4,988
5,013
5,002
5,016
4,997
4,998
2,788
4,941
6,074
6,142
5,786
6,688
5,235
5,446
7,004
6,492
6,775
6,759
6,608
6,668
6,676
5,357
4,433
6,126
4,244
4,945
5,289
6,407
3,601
4,455
7,012
6,377
5,111
6,320
4,813
5,982
5,245
5,362
5,228
5,080
4,916
4,867
4,854
5,055
4,748
4,968
5,547
5,974
16,052
16,443
4,990
5,156
5,079
5,074
5,041
4,947
4,966
5,012
4,994
14,849
15,400
4,959
5,063
10,095
9,779
9,972
9,628
5,096
2,885
3,050
6,301
6,623
6,611
5,275
6,723
4,889
4,891
4,942
4,943
5,017
5,017
5,000
5,000
4,949
5,000
6,373
6,022
6,265
28,533
9,300
6,834
32,015
14,843
14,631
20,866
8,581
4,866
5,396
5,119
5,443
4,912
4,771
5,018
4,851
5,236
7,067
10,995
5,047
4,628
5,190
5,698
5,591
5,100
5,381
5,109
4,084
3,382
6,847
5,229
5,064
4,442
5,222
5,181
4,986
4,979
5,145
5,000
4,981
5,406
5,409
5,488
4,987
5,206
6,266
5,046
4,889
4,885
4,888
4,886
4,902
4,789
4,804
5,281
5,117
7,345
5,143
4,981
4,997
5,180
6,058
6,043
5,035
5,065
4,970
5,265
5,088
5,024
4,888
5,000
5,037
5,036
5,070
4,997
4,998
2,691
5,080
6,074
6,142
5,786
6,688
5,235
5,445
7,004
6,492
6,775
6,759
6,608
6,668
6,676
5,357
4,741
6,126
4,244
4,945
5,289
6,407
3,601
4,455
7,012
6,377
5,111
6,320
4,813
5,982
5,166
6,336
5,247
5,424
5,295
5,152
5,020
4,937
4,926
5,119
4,806
5,647
5,981
16,257
16,651
4,990
5,156
5,079
5,074
5,041
4,947
4,966
5,012
4,994
14,953
15,507
4,964
5,087
10,095
9,779
9,972
9,628
5,089
2,904
3,070
6,336
6,660
6,648
5,275
6,724
4,934
4,937
4,996
4,998
5,066
5,066
5,000
5,000
4,965
5,000
6,373
6,052
6,329
28,711
9,296
6,871
32,403
15,237
14,932
21,444
8,746
4,874
5,406
5,120
5,445
4,944
4,805
5,055
4,883
5,244
7,166
11,141
5,102
4,717
5,212
5,721
5,593
5,117
5,473
5,196
4,154
3,440
6,883
5,315
5,147
4,515
5,313
5,271
5,008
5,000
5,167
5,046
5,027
5,459
5,461
5,579
5,070
5,229
6,295
5,069
4,894
4,890
4,893
4,891
4,988
4,873
4,888
5,377
5,208
7,417
5,196
5,047
5,000
5,223
2,411
1,080
0,120
-24,588
0,223
11,798
1,403
-0,447
2,122
-6,950
-0,384
2,218
15,619
4,215
2,502
-0,362
3,204
1,505
-2,137
-13,061
4,825
-18,149
-3,906
-5,621
3,106
-23,804
1,805
3,805
1,512
1,248
2,034
-9,768
-6,165
0,421
-3,544
-1,265
-1,912
-2,884
-3,152
2,494
1,357
0,050
1,369
-0,100
0,664
0,874
0,495
0,659
-3,952
-2,599
0,430
0,686
4,378
5,318
4,183
5,110
5,103
1,632
2,080
-0,861
6,181
-1,376
-2,702
6,051
2,990
3,326
4,419
2,941
9,048
21,265
11,038
1,927
-0,516
-0,137
-0,039
1,364
1,104
6,447
6,644
3,316
2,685
-2,297
-1,453
-0,018
1,090
3,780
3,690
4,290
4,275
5,613
0,211
-5,610
-5,308
0,404
-0,058
-1,267
-1,386
-0,560
-1,225
-1,464
2,522
2,269
-1,206
-1,482
-0,268
-0,382
0,458
-4,220
4,080
2,627
0,603
1,069
-0,239
2,232
TITOLI
Epsilon Fle Forex C 04/2
Epsilon Fle Forex C 06/2
Epsilon Fle Forex C 07/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/2
Epsilon Fle Forex C 11/1
Epsilon Fle Forex C 11/2
Epsilon Fle Forex C 12/1
Epsilon Fles Az Eu 02/21
Epsilon Fles Az Eu 09/20
Epsilon Fles Az Eu 11/20
Epsilon Qreturn
Eurizon Ced.Att + 04/20
Eurizon Ced.Att + 05/18
Eurizon Ced.Att + 05/19
Eurizon Ced.Att + 06/18
Eurizon Ced.Att + 07/19
Eurizon Ced.Att + 12/19
Eurizon Ced.Att. + 10/19
Eurizon Ced.Att. 04/20
Eurizon Ced.Att. 05/18
Eurizon Ced.Att. 05/19
Eurizon Ced.Att. 06/18
Eurizon Ced.Att. 07/19
Eurizon Ced.Att. 10/19
Eurizon Ced.Att. 12/19
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 11/2
Eurizon Ced.Att.Top 12/2
Eurizon Ced.Att.Top 12/2
Eurizon Ges.At.Cla 02/18
Eurizon Ges.At.Cla 04/18
Eurizon Ges.At.Cla 04/19
Eurizon Ges.At.Cla 04/20
Eurizon Ges.At.Cla 04/21
Eurizon Ges.At.Cla 05/19
Eurizon Ges.At.Cla 05/20
Eurizon Ges.At.Cla 06/20
Eurizon Ges.At.Cla 07/19
Eurizon Ges.At.Cla 10/18
Eurizon Ges.At.Cla 10/19
Eurizon Ges.At.Cla 10/20
Eurizon Ges.At.Cla 11/17
Eurizon Ges.At.Cla 11/20
Eurizon Ges.At.Cla 12/18
Eurizon Ges.At.Cla 12/19
Eurizon Ges.At.Cla 6/18
Eurizon Ges.At.Cla 7/17
Eurizon Ges.At.Cla 7/18
Eurizon Ges.At.Cla 9/17
Eurizon Ges.At.Din 02/18
Eurizon Ges.At.Din 04/18
Eurizon Ges.At.Din 04/19
Eurizon Ges.At.Din 04/20
Eurizon Ges.At.Din 04/21
Eurizon Ges.At.Din 05/19
Eurizon Ges.At.Din 05/20
Eurizon Ges.At.Din 06/20
Eurizon Ges.At.Din 07/19
Eurizon Ges.At.Din 10/18
Eurizon Ges.At.Din 10/20
Eurizon Ges.At.Din 11/17
Eurizon Ges.At.Din 11/20
Eurizon Ges.At.Din 12/18
Eurizon Ges.At.Din 12/19
Eurizon Ges.At.Din 6/18
Eurizon Ges.At.Din 7/18
Eurizon Ges.At.Din 9/17
Eurizon Ges.At.Din. 7/17
Eurizon Ges.At.Opp 02/18
Eurizon Ges.At.Opp 04/18
Eurizon Ges.At.Opp 04/19
Eurizon Ges.At.Opp 05/19
Eurizon Ges.At.Opp 10/18
Eurizon Ges.At.Opp 11/17
Eurizon Ges.At.Opp 12/18
Eurizon Ges.At.Opp 6/18
Eurizon Ges.At.Opp 7/18
Eurizon Ges.At.Opp 9/17
Eurizon Ges.At.Opp. 7/17
Eurizon Gest.At.Cla 12/1
Eurizon Gest.At.Din 10/1
Eurizon Gest.At.Din 12/1
Eurizon Gest.At.Opp 12/1
Eurizon Guida Att + 04/2
Eurizon Guida Att + 11/2
Eurizon Guida Att. 04/19
Eurizon Guida Att. 04/20
Eurizon Guida Att. 05/19
Eurizon Guida Att. 07/19
Eurizon Guida Att. 10/18
Eurizon Guida Att. 10/19
Eurizon Guida Att. 12/18
Eurizon Guida Att. 12/19
Eurizon Masset Red. 04/2
Eurizon Masset Red. 04/2
Eurizon Masset Red. 05/2
Eurizon Masset Red. 06/2
Eurizon Masset Red. 10/1
Eurizon Masset Red. 10/2
Eurizon Masset Red. 11/2
Eurizon Masset Red. 12/1
Eurizon Obb.Strat.Fle A
Eurizon Obiettivo Rend
Eurizon Profilo Fle Dif.
Eurizon Profilo Fle Equi
Eurizon Profilo Fle Svil
Eurizon Rend.Ass 2anni
Eurizon Rend.Ass 3anni
Eurizon Sol.Ced + 04/21
Eurizon Sol.Ced + 05/20
Eurizon Sol.Ced + 06/20
Eurizon Sol.Ced + 10/20
Eurizon Sol.Ced + 11/20
Eurizon Soluz.Ced 04/21
Eurizon Soluz.Ced 05/20
Eurizon Soluz.Ced 06/20
Eurizon Soluz.Ced 10/20
Rend%
Ultimo Prec. 12 mesi
4,959
5,031
5,106
5,188
5,079
4,988
5,037
4,992
5,082
4,996
4,992
4,955
8,293
4,987
5,156
5,041
5,118
5,020
5,055
5,067
4,988
5,132
5,029
5,108
5,034
5,063
5,048
5,395
5,046
5,000
5,575
5,376
4,941
5,617
4,989
5,612
5,292
5,110
5,526
5,330
4,947
5,158
5,511
5,308
5,303
5,138
4,880
5,000
5,085
4,792
4,901
5,059
5,210
5,006
5,033
5,395
4,948
5,181
4,997
5,343
5,452
5,231
5,422
5,547
5,516
5,335
4,854
5,000
5,287
4,647
4,823
5,219
5,492
5,079
5,870
4,909
5,435
5,095
5,570
5,507
5,912
5,975
5,643
5,658
5,479
5,403
5,600
5,959
5,637
5,683
5,638
5,920
6,004
5,347
5,194
5,764
5,712
5,000
4,937
5,135
4,883
5,092
5,073
5,196
5,021
5,180
5,010
4,952
5,000
4,863
4,986
5,208
5,091
4,968
5,119
4,993
8,972
5,931
6,111
6,506
5,696
6,041
5,000
4,817
4,829
5,070
4,968
5,000
4,847
4,854
5,065
4,974
5,056
5,152
5,231
5,134
5,020
5,089
4,998
5,157
4,997
5,078
4,983
8,438
5,006
5,169
5,059
5,132
5,039
5,072
5,087
5,004
5,144
5,045
5,121
5,050
5,079
5,063
5,442
5,089
5,000
5,623
5,423
4,983
5,666
5,031
5,660
5,338
5,154
5,574
5,377
4,989
5,202
5,560
5,318
5,313
5,155
4,896
5,000
5,101
4,808
4,917
5,076
5,228
5,023
5,051
5,405
4,969
5,198
5,013
5,353
5,462
5,248
5,432
5,586
5,555
5,370
4,880
5,000
5,321
4,672
4,849
5,252
5,528
5,106
5,896
4,937
5,473
5,130
5,610
5,544
5,938
5,996
5,687
5,702
5,522
5,445
5,645
5,992
5,680
5,729
5,683
5,954
6,038
5,358
5,228
5,791
5,756
5,000
4,958
5,152
4,898
5,109
5,089
5,213
5,037
5,196
5,027
4,971
5,000
4,883
5,006
5,229
5,112
4,988
5,140
5,007
8,972
5,941
6,129
6,547
5,705
6,060
5,000
4,836
4,849
5,090
4,989
5,000
4,862
4,869
5,079
2,518
1,533
2,560
1,368
-0,323
3,237
0,722
1,590
1,555
1,868
1,605
1,856
1,931
0,587
1,116
1,351
1,443
1,489
1,821
1,622
3,829
0,920
4,280
4,025
4,599
4,422
4,173
4,244
4,407
4,181
4,452
1,298
1,376
-0,503
-2,400
-0,450
0,020
0,115
0,140
1,163
0,135
0,402
1,733
1,244
0,019
1,251
1,761
1,809
1,099
-2,920
1,342
1,874
2,139
3,931
2,316
2,660
2,635
1,793
4,268
4,330
0,178
0,177
1,670
1,847
2,358
1,361
3,374
1,664
1,458
0,955
1,385
1,269
2,729
3,893
-0,522
-0,272
-2,340
-0,216
0,217
0,231
0,380
0,310
0,683
-0,960
2,864
2,936
0,718
0,321
1,647
3,418
0,868
0,835
-