2304_PDC_23042015_11.pdf - Cremona - Stampato da: mpaolini - 22/04/2015 20:46:53
BORSA DI MILANO
La Provincia
www.laprovinciacr.it
GIOVEDÌ
23 APRILE 2015
FONDI D’INVESTIMENTO
TITOLI
Az. Italiani
Acomea It. A1
Acomea It. A2
Acomea It. Q2
Allianz Az.Ita. All Star
Anima Geo It. A
Anima Geo It. Y
Anima Iniziativa Ita Pmi
Anima It. A
Anima It. F
Arca Az.It.
Arca Eco. Reale Eq. It I
Arca Eco. Reale Eq. It P
Bnl Az.It.
Eurizon Az.It.
Eurizon Az.Pmi It.
Euromob. Az.It.
Fideuram It.
Fondersel P.M.I.
Fondit. Eq. It. R
Fondit. Eq. It. T
Gestnord Az.It. A
Gestnord Az.It. C
Interf.Equity It.
Pioneer Az.Crescita A
Pioneer Az.Crescita B
Symphonia Az.Sm.Cap It.
Symphonia Selez. It.
Ubi Pra. Az.It.
Zenit Mc Pianeta It Cl.I
Zenit Mc Pianeta It Cl.R
Rend%
Ultimo Prec. 12 mesi
24,125
24,984
24,124
5,985
19,794
21,858
5,802
21,062
21,424
27,492
5,000
5,000
21,789
16,145
6,897
27,368
35,847
26,551
16,823
17,514
15,236
15,440
13,012
16,504
8,685
8,675
9,497
7,184
14,376
13,583
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
10,583
9,845
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
Az. Salute
Eurizon Az.Salute
Az. Finanza
Eurizon Az.Finanza
Fondit. Eu Financials R
Fondit. Eu Financials T
Az. Informatica
Eurizon Az.Tecn.Avanz
Az. Area Euro
8a+ Eiger
Agora Equity
Alto Az.
Banco Posta Az.Euro
Epsilon Qequity
Eurizon Az.Area Euro
Symphonia Az.Euro
Ubi Pra. Az.Etico
Ubi Pra. Az.Euro
Az. Altri Settori
Fms-eq.Glob.Resources
Fondit. Eu Cyclicals R
Fondit. Eu Cyclicals T
Fondit. Eu Defensive R
Fondit. Eu Defensive T
Fondit. Flex Em. Mkts T
Fondit. Flex Em.Mkts R
Fondit. Glob Income R
Fondit. Glob Income T
Inter.Int.Sec.New Ec
Az. Europa
Acomea Europa A1
Acomea Europa A2
Acomea Europa Q2
Allianz Az.Europa
Allianz Multieuropa
Amundi Az.Europa
Anima Europa A
Anima Europa F
Anima Geo Euro Pmi A
Anima Geo Euro Pmi Y
Anima Geo Europa A
Anima Geo Europa Y
Anima Iniziativa Europa
Anima Iniziativa Europa
Arca Az.Europa
Bnl Az.Europa Div
Consultinvest Az.A
Consultinvest Az.C
Consultinvest Az.I
Epsilon Qvalue
Eurizon Az.Europa
Eurizon Az.Pmi Europa
Fms-equity Europe
Fondersel Europa
Fondit. Eq. Europe R
Fondit. Eq. Europe T
Gestnord Az.Europa A
Gestnord Az.Europa C
Interf.Equity Europe
Investitori Europa
Malatesta Az.Eu
Pioneer Az.Europa A
Pioneer Az.Europa B
Pioneer Az.Val Eu Dis A
Pioneer Az.Val Eu Dis B
Ras Lux Equity Europe
Ubi Pra. Az.Europa
Az. America
Acomea Amer. A1
Acomea Amer. A2
Acomea Amer. Q2
Allianz Az.Amer.
Alto Amer. Az.
Anima Amer. A
Anima Amer. F
Anima Geo Amer. A
Anima Geo Amer. Y
Arca Az.Amer.
Bnl Az.Amer.
Eurizon Az.Amer.
Eurizon Az.Pmi Amer.
Fms-equity Usa
Fondit. Eq.Usablue Ch R
Fondit. Eq.Usablue Ch T
Gestnord Az.Amer. A
Gestnord Az.Amer. C
Interf.Eq. Usa H
Interf.Eq.Usa
Interf.Equity Usa Adv
Investitori Amer.
Pioneer Az.Am. A
Pioneer Az.Am. B
Symphonia Az.Usa
Ubi Pra. Az.Usa
Az. Pacifico
Acomea Asia Pac. A2
Acomea Asia Pac. Q2
Acomea Asia Pacif. A1
Allianz Az.Pacif.
Alto Pacif. Az.
Anima Geo Asia A
Anima Geo Asia Y
Anima Pacif. A
Anima Pacif. F
Arca Az.Far East
Eurizon Az.Asia Nuove Ec
Eurizon Az.Pacif.
Fms-equity Asia
Fondersel Oriente
Fondit Eq.Pacif.Exjap R
Fondit Eq.Pacif.Exjap T
Fondit. Eq. Jap. R
Fondit. Eq. Jap. T
Gestnord Az.Pacif. A
Gestnord Az.Pacif. C
Interf.Eq. Jap. H
Interf.Eq.Pacif.Exjap.
Interf.Eq.Pacif.Exjap. H
Interf.Equity Jap.
Investitori Far East
24,166
25,025
24,165
6,017
19,817
21,884
5,805
21,079
21,441
27,576
5,000
5,000
21,804
16,201
6,922
27,408
35,928
26,662
16,851
17,543
15,278
15,484
13,036
16,540
8,705
8,664
9,534
7,194
14,443
13,647
11,809
12,891
10,731
12,530
14,236
12,613
13,595
11,349
9,141
10,544
11,063
14,171
15,182
13,889
13,005
13,735
12,128
13,147
13,434
8,622
8,332
13,206
6,445
16,453
3,069
2,105
10,549 38,630
9,841 25,446
11,475
11,531 12,599
34,726
34,410 56,777
29,119
7,157
7,476
29,213 32,401
7,192 13,874
7,512 14,733
7,710
7,669 45,499
7,238
4,702
18,356
7,380
6,882
35,640
8,016
7,228
9,081
7,240
4,677
18,291
7,367
6,849
35,612
7,995
7,231
9,065
17,557
12,273
12,057
19,903
21,698
19,666
17,848
21,377
22,683
10,714
17,287
18,106
16,786
17,581
2,833
2,734
5,730
5,948
79,208
10,740
17,141
17,952
16,784
17,579
2,826
2,727
5,725
5,943
78,664
2,243
15,896
16,775
15,574
16,438
4,346
3,797
12,529
13,037
53,091
15,681
16,212
15,684
29,086
10,407
6,651
6,330
6,448
38,264
42,350
18,477
20,468
11,797
12,057
15,208
3,719
5,843
11,930
5,910
9,046
12,328
13,867
15,125
21,317
14,056
14,631
13,772
13,956
9,096
7,479
9,398
22,075
7,897
10,834
8,209
8,816
15,672
16,202
15,674
28,845
10,341
6,596
6,298
6,416
38,007
42,065
18,381
20,360
11,718
11,977
15,094
3,712
5,826
11,897
5,893
8,991
12,311
13,756
14,992
21,216
14,005
14,578
13,707
13,890
9,075
7,463
9,379
21,993
7,863
10,786
8,173
8,796
17,725
18,787
25,903
20,843
22,554
22,984
24,048
20,040
21,853
23,501
25,378
21,119
22,518
23,482
19,274
14,726
15,511
15,882
26,182
21,279
19,781
22,758
25,623
16,958
17,707
21,575
22,615
13,388
18,451
22,593
26,795
27,227
23,519
23,800
23,595
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.
4,895
7,247
10,698
Az. Paesi Emergenti
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Acomea Paesi Em. Q2
Allianz Az.Paesi Emer
Anima Emerg. A
Anima Emerg. F
Anima Geo Paesiem. A
Anima Geo Paesiem. Y
Arca Az.Paesi Emerg.
Bnl Az.Emerg.
Eurizon Az.Paesi Emer
Fms-equity Gl Em Mkt
Fms-equity New World
Fondit Eq Glb Em Mkt R
Fondit Eq Glb Em Mkt T
Gestnord Az.Paesi Em A
Gestnord Az.Paesi Em C
Interf.Eq. Glb Em Mkt
Pioneer Az.Paesi Em. A
Pioneer Az.Paesi Em. B
Symphonia Mult Emer Fle
Ubi Pra. Az.Merc. Emerg.
Az. Paese
Foi Eq Brazil R
Foi Eq Brazil T
Foi Eq China R
Foi Eq China T
Foi Eq India R
Foi Eq India T
7,633
7,927
7,629
13,474
12,229
12,510
6,743
7,482
12,147
11,596
10,993
15,832
21,891
14,670
15,347
11,740
11,890
11,101
13,416
6,532
15,294
14,249
19,728
21,066
38,517
29,350
30,741
28,518
30,462
33,671
30,865
33,547
32,502
47,244
30,942
31,936
33,611
34,597
31,626
35,567
35,807
22,658
35,061
13,365
13,992
13,368
6,159
5,961
46,608
51,641
38,383
38,861
20,679
6,684
134,100
6,310
6,155
6,530
9,356
9,612
13,499
17,632
175,722
182,869
4,357
61,221
7,358
7,547
7,502
7,598
196,127
8,471
5,549
5,327
13,372
13,999
13,374
6,120
5,959
46,540
51,563
38,331
38,808
20,595
6,650
133,730
6,261
6,106
6,479
9,314
9,569
13,457
17,506
175,496
182,631
4,342
60,834
7,342
7,531
7,462
7,553
194,765
8,434
5,521
5,300
19,812
21,007
32,680
18,344
34,955
37,004
35,999
37,105
36,145
35,222
36,184
28,670
29,225
29,589
36,884
38,084
37,998
24,344
20,101
20,883
31,235
38,675
21,139
21,140
31,591
32,809
34,727
39,028
16,649
15,029
6,337
6,509
14,106
14,443
11,971
12,249
6,293
6,463
13,657
13,983
12,095
12,380
-5,035
-4,308
71,044
72,330
52,071
52,979
7,333
7,546
7,321
6,068
6,063
6,442
13,661
14,228
7,007
7,319
8,179
26,013
27,706
25,894
25,899
25,868
27,028
17,916
18,684
25,231
25,873
27,411
7,045
20,504
6,426
6,426
6,758
5,426
44,976
8,186
7,010
6,005
11,231
11,553
52,155
8,796
35,752
16,186
11,758
60,503
13,086
13,575
18,916
19,183
7,964
5,758
5,840
5,936
7,909
7,860
20,859
19,933
20,250
20,250
21,065
14,949
11,176
19,194
19,228
26,284
27,403
19,622
20,275
25,032
11,209
18,371
16,032
13,766
14,450
12,913
13,934
16,397
24,156
25,273
17,430
21,433
22,676
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
7,373
7,587
7,361
6,091
6,087
6,467
13,716
14,286
7,043
7,356
8,190
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
4,825 38,512
7,144 38,143
10,564 44,568
7,653
7,948
7,648
13,504
12,371
12,657
6,823
7,572
12,263
11,719
11,067
15,936
22,063
14,803
15,488
11,850
12,002
11,204
13,554
6,588
15,304
14,330
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Acomea Glob. Q2
Allianz Multi90
Alto Int.Az.
Anima Geo Glob. A
Anima Geo Glob. Y
Anima Valore Glob. A
Anima Valore Glob. F
Arca Az.Int.
Bancoposta Az.Int.
Capital It.
Consultinvest Global A
Consultinvest Global C
Consultinvest Global I
Etica Az.
Etica Az.I
Eurizon Az.Int.Ionali
Euromob. Az.Int.
Fondit. Global R
Fondit. Global T
Gestnord Az Trend Set
Pioneer Cim Glob.Quity
Soprarno Esse Stock A
Soprarno Esse Stock B
Star Coll Az.Inter. A
Star Coll Az.Inter. C
Talento Global Equity
Ubi Pra. Az.Globali
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
7,063
20,505
6,443
6,443
6,776
5,426
45,067
8,187
7,036
6,027
11,262
11,586
52,428
8,821
35,913
16,221
11,785
60,608
13,124
13,615
18,931
19,199
7,972
5,772
5,854
5,976
7,949
7,866
Bilanciati Obbligazionari
19,928 20,048 23,838
20,686 20,809 24,705
19,931 20,051
24,958 24,953 39,243
8,763
8,771 38,502
18,845 18,825 41,884
19,246 19,228 43,317
8,751
8,742 41,579
9,680
9,669 43,769
33,709 33,726 40,824
32,725 32,535 48,568
18,387 18,366 43,536
44,379 44,383 38,399
17,215 17,177 45,446
16,525 16,534 39,900
17,201 17,210 40,807
21,378 21,373 39,026
21,673 21,667 40,242
9,234
9,236 13,482
12,347 12,335 46,604
107,763 107,557 50,897
7,465
7,465 38,011
14,517 14,483 44,895
9,071
9,051 44,650
11,298 11,330 24,592
8,192
8,178 39,748
5,848
5,653
5,652
8,099
8,269
9,498
10,555
7,756
7,926
8,959
16,031
5,902
13,779
10,246
5,111
5,316
4,110
4,279
10,611
10,762
3,873
8,004
5,945
4,285
7,574
5,786
5,593
5,591
7,991
8,163
9,388
10,432
7,666
7,835
8,840
15,913
5,836
13,667
10,191
5,074
5,276
4,042
4,208
10,492
10,641
3,805
7,921
5,896
4,215
7,480
39,837
38,836
40,926
39,350
39,923
42,059
41,121
42,580
41,779
45,776
43,252
41,716
39,725
29,164
30,007
47,948
48,887
40,153
41,401
34,153
25,258
9,828
48,167
36,346
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 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
7,852
5,087
5,395
5,455
5,338
5,055
5,566
5,820
5,000
6,194
6,319
6,246
6,396
6,239
10,828
10,777
10,602
10,142
6,363
6,363
6,643
9,997
5,004
5,186
45,820
46,396
22,819
37,057
12,747
13,150
6,650
5,548
5,500
7,500
Obbl. Euro Gov. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
Acomea Breve Term. Q2
Alto Euro Governativo B/
Amundi Obb.Br.Ter. C
Anima Fix Euro A
Anima Fix Euro I
Anima Fix Euro Y
Anima Fix Obb.Bt A
Anima Fix Obb.Bt Y
Anima Salvadanaio A
Anima Salvadanaio F
Arca Mm Bond Euro Sh.T.
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consult Breve Termine C
Etica Obb.Breve Ter.
11
14,841
15,044
14,841
7,859
8,614
8,742
8,939
8,947
10,850
11,101
12,211
12,304
17,963
6,680
5,620
6,238
7,847
5,088
5,465
5,484
5,398
5,073
5,629
5,851
5,000
6,189
6,313
6,231
6,380
6,225
10,828
10,777
10,602
10,142
6,355
6,355
6,634
9,997
5,004
5,186
45,789
46,365
22,804
37,002
12,724
13,127
6,643
5,539
5,506
7,499
13,354
8,882
5,892
14,207
5,917
6,939
9,483
10,562
9,360
11,280
11,261
11,873
12,949
13,663
17,922
11,857
8,911
9,456
5,539
10,265
15,172
14,858
15,061
14,858
7,854
8,617
8,742
8,939
8,947
10,846
11,098
12,212
12,304
17,956
6,680
5,617
6,236
1,325
1,635
1,184
4,097
-0,034
0,202
0,202
0,949
1,407
0,345
0,737
2,728
0,330
1,978
0,857
TITOLI
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
6,297
6,296 1,157
16,304 16,304 0,985
15,009 15,009 0,982
9,180
9,181 1,729
17,163 17,164 -0,348
124,532 124,514 1,084
123,167 123,150 1,084
16,111 16,105 1,054
8,464
8,464 0,499
8,553
8,553 0,980
8,739
8,738 1,322
8,089
8,089 -0,185
8,240
8,240 0,122
6,104
6,104 -0,603
6,203
6,203 -0,593
17,860 17,852 1,691
6,944
6,944 0,144
6,224
6,225 0,810
5,285
5,284 1,229
5,330
5,328
9,603
9,603 0,893
10,079 10,079 0,895
9,643
9,643 1,164
7,738
7,738 0,821
14,021 14,022 -0,313
5,118
5,118 -0,409
5,017
5,017
5,458
5,458 1,342
7,130
7,129 0,834
8,439
8,437 1,030
8,188
8,189 0,924
7,196
7,195 1,195
8,427
8,424 3,819
8,229
8,226 3,340
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,839
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
10,062
9,558
10,124
6,407
6,454
12,081
Obbl. Yen
Interf.Bond Jap.
5,786
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
7,391
7,207
7,473
6,116
17,347
35,032
13,902
13,544
12,620
13,798
10,345
8,525
9,661
8,235
10,464
14,172
13,258
13,744
9,224
11,512
13,214
12,137
13,351
11,252
5,635
8,846 6,919
10,060
9,556
10,122
6,398
6,444
12,075
0,359
-3,707
0,867
27,013
27,504
1,829
5,799 12,986
7,393
7,209
7,474
6,111
17,328
34,980
13,909
13,533
12,609
13,786
10,328
8,522
9,645
8,232
10,446
14,164
13,252
13,734
9,221
11,493
13,204
12,128
13,340
11,239
5,629
3,255
3,272
3,792
17,887
4,475
29,671
3,284
4,935
1,741
5,256
12,593
-12,438
8,162
-11,251
13,320
6,476
5,381
4,374
-11,741
13,732
24,991
24,858
25,763
14,845
14,702
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.Piu' Marzo 20
Bcc Ced.Reale Dicembre19
Bcc Ced.Reale Mazo 20
Bcc Ced.Reale Settemb.19
Bcc Cedola Iii Op-2017
Bcc Cedola Iv Op-2018
Bcc Cedola Iv-2018
Bcc Cedola V Op-2018
Bcc Cedola V-2018
Bnl Obb.Globali
Eurizon Obb.Cedola A
Eurizon Obb.Cedola D
Eurizon Obb.Etico
Foi Core Bond R
Foi Core Bond T
Foi Eu Yield Pl S
Fondersel Sh.Term Asset
Fondit Core Bond S
Fondit. Eu Yield Pl R
Fondit. Eu Yield Pl T
Fondit. Glob Conv. R
Fondit. Glob Conv. S
Fondit. Glob Conv. T
Fondit. Inflat Linked R
Fondit. Inflat Linked T
Gestielle Obb.Corp. A
Gestielle Obb.Corp. B
Interf.Inflation Linked
Interfund Glob.Convert
Nordfondo Obb.Conv. A
Nordfondo Obb.Conv. C
Pioneer Cim Eurofixincom
Pioneer Obb.Euro Distr A
Ras Lux Short T. Dollar
Ras Lux Short T. Eur.
Star Coll Ob Inter. A
Star Coll Ob Inter. C
Star Coll Ob M/L Ter A
Star Coll Ob M/L Ter C
Ubi Pra. Obb.Doll.
6,762
6,770 9,471
15,270 15,279 2,312
16,344 16,354 3,260
5,796
5,796 4,188
5,798
5,798 4,206
5,933
5,933 4,565
5,700
5,699 7,689
5,703
5,701 7,705
5,868
5,867 8,106
5,613
5,599 15,589
5,655
5,642 15,857
5,216
5,213 8,418
5,253
5,250 8,735
5,698
5,697 2,243
5,600
5,598 4,203
10,365 10,351 1,320
5,116
5,114 1,508
5,574
5,572 0,650
5,105
5,107 4,184
5,094
5,095
5,181
5,180 5,197
5,163
5,163
4,977
4,977
4,982
4,984
5,114
5,115
5,325
5,319
5,000
5,000
4,989
4,986
5,000
5,000
5,124
5,123
5,296
5,296 2,793
5,449
5,449 3,648
5,563
5,561 4,693
5,293
5,295 4,249
5,440
5,439 5,878
9,265
9,262 19,584
6,936
6,940 2,786
6,186
6,190 2,782
6,174
6,181 8,321
11,391 11,395 6,478
11,586 11,590 6,902
9,309
9,311 1,350
100,834 100,833 0,382
11,018 11,022 4,446
9,754
9,756 2,232
9,995
9,996 2,586
11,384 11,343 7,376
10,995 10,955 5,215
11,517 11,474 8,070
16,930 16,979 9,127
17,355 17,406 9,564
9,937
9,937 4,282
10,286 10,286 5,206
17,369 17,422 9,322
12,936 12,890 6,495
6,738
6,721 7,020
6,814
6,796 7,936
20,768 20,787 8,676
7,628
7,639 8,953
6,179
6,176 27,877
6,227
6,224 28,498
5,618
5,625 8,101
5,666
5,673 8,711
7,551
7,548 34,527
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Acomea Perform. Q2
Alleanza Obb.
Anima Capitale Più 15 N
Anima Sforzesco A
Anima Sforzesco Ad
Anima Sforzesco F
Anima Trag. 2018 Alto Po
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 It. A.
Anima Trag. 2018 It. A.
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
22,870
23,319
22,872
6,053
6,187
12,620
12,618
12,817
5,279
5,284
5,347
5,245
5,341
5,359
5,708
5,698
5,450
5,377
5,323
5,183
5,295
22,894
23,343
22,896
6,048
6,181
12,620
12,618
12,817
5,279
5,284
5,347
5,245
5,341
5,359
5,708
5,698
5,450
5,377
5,323
5,183
5,295
5,865
6,421
7,076
5,833
10,161
11,047
5,237
4,646
4,682
4,640
3,908
3,906
8,712
8,891
5,499
5,497
5,563
5,363
6,333
TITOLI
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
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.Bo.2015 Alto Po
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2016 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Paesi Em.
Bcc Risparmio Obb.
Consult Alto Rend B
Consult Alto Rend B1
Consult Alto Rend C
Consult Alto Rend I
Consult Redd. B
Consult Redd. B1
Consult Redd. C
Consult Redd. C1
Consult Valore C
Consult Valore C1
Consultinvest Redd. I
Consultinvest Valore B
Consultinvest Valore B1
Consultinvest Valore I
Eurizon Ced. Doc 02/19
Eurizon Ced. Doc 04/19
Eurizon Riserva 2 Anni
Euromob. Cedola 2018
Euromob. Cedola 3-2017
Euromob. Crescita Attiva
Euromob. Emerg Mkt Bond
Euromob. F2
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
5,531
5,529
5,348
5,464
5,370
5,354
5,382
45,806
11,625
7,490
7,873
8,024
9,930
6,790
6,447
8,035
5,387
5,165
5,735
7,797
7,815
8,159
9,710
5,824
8,868
7,073
5,674
5,646
9,992
9,681
5,531
5,529
5,348
5,464
5,370
5,354
5,382
45,770
11,618
7,493
7,870
8,022
9,927
6,784
6,442
8,028
5,390
5,166
5,735
7,790
7,808
8,150
9,709
5,824
8,866
7,075
5,670
5,642
9,993
9,682
5,771
5,873
9,543
7,831
5,634
14,397
8,331
10,529
11,167
7,131
3,223
3,224
5,961
-1,930
0,565
0,809
8,714
10,811
10,300
10,307
7,076
8,249
16,537
16,077
7,072
6,502
17,529
7,699
9,606
5,683
5,583
5,660
5,603
5,483
5,013
5,319
5,449
5,331
5,486
5,492
5,382
5,586
5,088
5,904
5,810
5,501
5,436
5,661
5,635
5,626
5,375
5,983
6,199
7,444
7,292
7,445
5,489
5,750
5,152
5,288
5,546
5,262
5,972
5,169
5,145
5,343
5,759
5,246
5,248
5,243
5,245
5,264
5,264
5,224
5,357
5,365
5,245
5,249
5,389
5,357
4,997
4,988
5,341
5,329
5,485
5,495
5,116
5,117
5,162
5,163
5,119
5,120
5,033
5,033
4,994
4,994
5,000
5,000
5,530
5,326
5,946
5,575
5,608
5,275
5,376
5,219
5,002
6,665
5,913
5,674
7,719
5,922
5,631
5,482
8,919
8,166
6,525
6,049
5,682
5,278
4,974
5,194
5,570
5,579
5,000
5,061
5,307
5,077
8,006
6,949
5,311
10,695
9,640
10,904
10,616
10,631
8,880
8,297
9,094
5,383
5,558
5,607
5,231
5,521
6,560
9,529
6,854
5,138
5,152
5,582
6,799
5,968
11,195
5,128
5,028
17,551
7,699
9,606
5,688
5,588
5,666
5,608
5,489
5,017
5,332
5,458
5,339
5,499
5,510
5,391
5,603
5,094
5,922
5,830
5,519
5,454
5,676
5,651
5,642
5,380
5,993
6,209
7,444
7,292
7,445
5,489
5,750
5,152
5,288
5,546
5,262
5,972
5,169
5,145
5,343
5,759
5,242
5,245
5,240
5,242
5,262
5,262
5,226
5,358
5,366
5,244
5,248
5,387
5,356
4,992
4,983
5,334
5,322
5,479
5,488
5,117
5,117
5,162
5,164
5,120
5,121
5,034
5,034
4,995
4,995
5,000
5,000
5,532
5,326
5,946
5,575
5,607
5,273
5,377
5,215
4,995
6,667
5,914
5,675
7,720
5,923
5,635
5,486
8,925
8,171
6,529
6,053
5,686
5,281
4,977
5,198
5,571
5,581
5,000
5,063
5,309
5,077
8,008
6,950
5,312
10,690
9,635
10,898
10,616
10,631
8,878
8,295
9,092
5,383
5,557
5,607
5,231
5,521
6,554
9,532
6,848
5,140
5,153
5,582
6,797
5,961
11,191
5,128
5,028
3,276
0,850
8,579
8,555
8,575
8,459
8,018
3,262
2,156
1,912
2,888
3,272
3,084
2,740
1,033
7,053
7,156
5,424
5,779
6,650
5,981
5,971
0,637
6,973
8,091
0,785
0,887
0,894
1,030
0,748
1,135
1,836
1,790
1,806
3,267
2,853
2,981
2,596
1,191
4,920
4,960
-1,428
3,039
3,153
3,354
3,433
2,766
2,744
11,453
11,253
12,201
11,973
10,253
10,432
2,320
2,340
3,629
3,649
-0,216
-1,127
0,185
1,287
1,278
1,445
-0,916
-2,831
-3,710
5,010
14,526
14,395
13,715
14,523
6,830
6,701
6,305
6,363
3,325
3,323
6,805
3,592
3,515
3,735
5,837
6,091
2,626
4,061
10,033
1,102
1,877
8,777
6,508
9,248
6,736
6,791
4,520
2,508
4,939
-1,139
-0,305
-0,338
-0,541
1,043
-0,380
2,010
9,541
2,742
14,906
2,192
1,930
0,059
-0,436
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
Acomea Eurobb.A2
Acomea Eurobb.Q2
Agora Income
17,597
17,864
17,598
5,579
17,621 2,350
17,888 2,761
17,621
5,580 0,831
TITOLI
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
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
42,133 42,214 10,406
6,150
6,153 4,308
6,252
6,254 5,129
6,140
6,142 4,227
7,383
7,395 10,640
7,610
7,623 11,257
7,913
7,918 5,114
8,146
8,152 7,851
11,701 11,709 8,383
17,658 17,644 0,541
8,599
8,606 6,108
9,606
9,612 7,582
18,677 18,700 11,021
19,789 19,803 10,504
10,869 10,876 5,514
164,071 164,329 12,962
144,458 144,684 12,993
10,407 10,415 7,521
11,562 11,616 27,097
12,069 12,125 30,293
12,398 12,456 30,808
13,753 13,762 6,234
13,451 13,460 5,037
14,104 14,113 6,647
16,864 16,855 2,986
17,495 17,486 3,662
14,053 14,118 30,774
11,210 11,221 11,133
7,502
7,502 0,996
13,622 13,623 3,558
7,015
7,021 6,838
19,774 19,781 5,310
19,912 19,919 5,785
5,886
5,898 10,910
5,856
5,868 10,762
5,885
5,894 8,775
8,474
8,476 6,204
8,484
8,496 10,411
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.
Ubi Pra. Obb.Eu.Corp.Eti
86,149
8,412
8,790
9,295
9,067
9,415
9,213
5,087
6,867
8,482
9,269
10,332
10,589
6,171
9,882
9,953
5,739
5,308
6,875
9,680
5,007
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
11,207
11,983
20,729
21,988
22,530
9,785
18,189
15,058
17,587
9,882
5,109
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
5,864
5,906
5,898
15,246
16,376
11,718
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
7,582
12,214
11,538
12,680
10,065
10,333
10,560
19,369
19,522
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
6,383
6,350
86,148
8,420
8,798
9,303
9,075
9,422
9,223
5,087
6,871
8,483
9,277
10,341
10,599
6,177
9,895
9,965
5,746
5,314
6,883
9,688
5,012
-0,606
4,419
5,118
5,565
5,361
6,037
6,018
0,152
4,584
1,024
4,064
6,242
6,658
6,672
6,522
7,045
5,440
5,601
4,994
4,875
-
11,214
11,990
20,742
22,002
22,544
9,796
18,177
15,049
17,577
9,885
5,109
3,529
4,600
2,899
2,897
4,098
5,272
2,318
-3,033
1,501
0,929
-
5,856
5,898
5,891
15,228 28,064
16,376 28,739
11,719 0,878
7,574
12,216
11,540
12,682
10,079
10,347
10,562
19,366
19,518
27,493
34,235
31,517
35,196
5,052
5,763
34,368
32,275
32,920
6,382 33,660
6,348 33,445
Obbl. Internaz.Govern.
Allianz Redd. Glob
Alto Int.Obb.
Anima Fix Obb.Glob A
Anima Fix Obb.Glob Y
Anima Pianeta A
Anima Pianeta F
Arca Bond Glob.
Eurizon Obb.Int.
Fondaco World G Abnoe
Fondaco World G Abnoe B
Fondersel Int.
Gestielle Obb.Int. Cl.A
Gestielle Obb.Int. Cl.B
Ubi Pra. Obb.Globali
Fondi Flessibili
-8a+ Gran Paradiso
8a+ Latemar
Acomea Etf Attivo A1
Acomea Etf Attivo A2
Acomea Etf Attivo Q2
Acomea Patr. Aggr. A2
Acomea Patr. Aggr.A1
Acomea Patr. Dinam.A1
Acomea Patr. Dinam.A2
Acomea Patr. Prud. A1
Acomea Patr. Prud. A2
Acomea Patr.Aggr. Q2
Acomea Patr.Dinam. Q2
Acomea Patr.Prud. Q2
Active 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 Accumulaz.Fles.3
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
19,615 19,635 20,626
7,654
7,661 15,882
11,574 11,580 25,124
12,051 12,057 26,096
12,547 12,551 24,339
12,685 12,690 24,963
16,585 16,592 20,917
10,925 10,932 19,477
129,688 129,728 19,736
118,651 118,687 19,787
18,484 18,492 22,662
7,618
7,619 17,236
8,073
8,074 18,286
7,282
7,288 19,888
5,225
6,190
5,218
5,388
5,219
4,378
4,210
5,579
5,733
6,505
6,685
4,211
5,581
6,506
5,071
5,071
5,288
5,071
5,261
5,374
4,300
6,984
7,610
7,343
5,204
6,015
5,165
6,070
6,010
37,447
6,584
5,420
5,240
5,142
4,997
4,999
3,494
5,921
5,905
5,117
6,231
6,371
6,699
6,265
5,741
6,937
6,117
6,747
-0
5,246
6,197
5,203
5,372
5,203
4,383
4,215
5,583
5,737
6,512
6,692
4,216
5,584
6,513
5,068
5,068
5,285
5,068
5,260
5,386
4,289
6,980
7,606
7,339
5,207
6,015
5,165
6,063
6,006
37,355
6,567
5,414
5,235
5,141
4,996
4,999
3,487
5,891
5,905
5,117
6,231
6,371
6,699
6,265
5,837
6,937
6,176
6,747
58
-0,362
3,772
15,340
16,346
8,662
7,535
7,268
8,109
5,464
6,094
3,078
3,078
3,444
3,078
3,339
5,725
3,490
1,571
4,476
2,786
11,506
5,730
1,733
7,282
4,105
18,036
-14,760
29,449
17,232
-9,369
9,624
12,185
5,696
23,133
1,881
4,630
5,520
6,002
TITOLI
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 Multiasset 2020
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 I
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Iv
Anima Evoluzione 2020 I
Anima Evoluzione 2020 Ii
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.
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 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 06/
Epsilon All.Tattica 02/2
Epsilon All.Tattica 04/2
Epsilon All.Tattica 09/1
Epsilon All.Tattica 11/1
Epsilon Dlongrun
Epsilon Fle Forex C 02/1
Epsilon Fle Forex C 02/2
Epsilon Fle Forex C 04/1
Epsilon Fle Forex C 04/2
Epsilon Fle Forex C 06/2
Epsilon Fle Forex C 07/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 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 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 05/20
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
Rend%
Ultimo Prec. 12 mesi
6,744
6,730
6,639
6,706
5,779
5,316
6,153
5,356
5,193
6,038
5,943
6,599
4,407
4,904
7,010
6,426
5,231
6,551
5,636
6,330
6,190
6,223
5,266
6,116
5,335
5,316
5,212
5,075
5,136
4,999
5,670
6,073
5,059
17,485
17,754
5,104
5,238
5,172
5,139
5,121
5,011
4,998
16,261
16,715
5,443
5,467
2,976
3,128
6,519
6,811
6,799
5,325
6,743
4,980
4,981
5,000
5,000
4,934
9,772
6,825
6,636
6,209
6,650
29,437
9,644
7,252
34,969
17,025
16,186
22,362
9,264
4,869
5,449
5,126
5,478
5,418
7,295
11,577
5,316
5,168
5,381
5,991
5,598
5,325
6,018
5,825
4,568
3,856
7,008
5,630
6,237
5,469
5,826
5,779
5,220
5,212
5,356
5,396
5,375
5,634
5,637
5,976
5,431
5,327
6,412
5,135
5,521
5,000
5,028
4,994
5,498
5,346
7,857
5,201
4,984
5,235
4,987
5,000
5,107
5,063
5,231
5,057
5,209
8,721
5,170
5,334
5,226
5,270
5,198
5,238
5,233
5,152
5,305
5,196
5,258
5,198
5,213
5,217
5,465
5,095
5,624
5,432
4,991
5,650
5,654
5,340
5,567
5,359
5,552
5,199
5,452
5,445
5,353
5,082
5,292
4,999
5,251
5,403
5,185
5,520
5,378
5,190
5,468
6,744
6,730
6,639
6,706
5,779
5,266
6,153
5,356
5,193
6,038
5,943
6,599
4,407
4,904
7,010
6,426
5,231
6,551
5,636
6,330
6,074
6,181
5,269
6,122
5,356
5,334
5,232
5,091
5,152
4,999
5,699
6,072
5,057
17,428
17,695
5,104
5,238
5,172
5,139
5,121
5,011
4,998
16,254
16,707
5,439
5,459
2,967
3,118
6,533
6,824
6,812
5,325
6,745
4,980
4,980
5,000
5,000
4,932
9,771
6,825
6,636
6,209
6,650
29,375
9,631
7,241
34,943
16,978
16,137
22,477
9,118
4,869
5,451
5,126
5,477
5,416
7,287
11,556
5,299
5,140
5,382
5,985
5,598
5,320
6,019
5,826
4,569
3,856
7,009
5,636
6,196
5,433
5,805
5,759
5,217
5,209
5,352
5,383
5,362
5,630
5,633
5,983
5,437
5,329
6,415
5,137
5,521
5,000
5,018
4,994
5,486
5,334
7,851
5,215
5,010
5,236
4,997
5,111
5,069
5,237
5,069
5,218
8,702
5,172
5,336
5,230
5,272
5,201
5,241
5,236
5,153
5,306
5,198
5,259
5,200
5,215
5,218
5,454
5,085
5,617
5,426
4,991
5,643
5,648
5,333
5,556
5,348
5,541
5,189
5,446
5,440
5,351
5,080
5,290
4,999
5,250
5,401
5,183
5,515
5,376
5,188
5,462
6,339
6,185
7,202
6,343
2,410
7,611
8,289
2,468
0,874
0,633
15,578
10,703
-16,233
7,638
9,071
7,315
-0,286
10,940
6,965
7,489
25,051
17,194
1,289
16,252
5,664
6,533
11,155
4,311
2,043
11,157
12,431
3,867
2,780
7,426
8,949
9,804
11,013
9,412
10,335
5,656
6,605
6,601
3,880
5,856
-1,576
1,506
16,667
14,473
2,628
6,061
11,720
10,343
16,404
27,512
37,754
22,705
16,396
39,602
3,026
1,151
0,343
2,217
3,516
16,236
17,964
15,265
21,002
1,682
5,960
0,197
7,794
18,792
18,749
19,926
19,922
13,799
10,068
21,816
23,065
18,415
17,531
5,391
5,229
5,871
10,122
9,783
10,427
9,904
8,773
8,360
3,800
3,570
0,840
13,148
3,948
5,410
3,781
4,085
12,196
4,702
4,953
4,578
4,291
4,757
4,251
9,281
9,222
8,510
9,267
9,305
9,243
9,293
6,755
6,869
6,084
5,882
6,295
6,174
6,327
6,901
TITOLI
Eurizon Ges.At.Cla 7/17
Eurizon Ges.At.Cla 7/18
Eurizon Ges.At.Cla 9/17
Eurizon Ges.At.Din 02/18
Eurizon Ges.At.Din 04/18
Eurizon Ges.At.Din 04/19
Eurizon Ges.At.Din 04/20
Eurizon Ges.At.Din 05/19
Eurizon Ges.At.Din 05/20
Eurizon Ges.At.Din 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
Eurizon Guida Att. 05/19
Eurizon Guida Att. 07/19
Eurizon Guida Att. 10/18
Eurizon Guida Att. 10/19
Eurizon Guida Att. 12/18
Eurizon Guida Att. 12/19
Eurizon Masset Red. 04/2
Eurizon Masset Red. 05/2
Eurizon Masset Red. 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 Sol.Ced + 05/20
Eurizon Soluz.Ced 05/20
Eurizon Stra Pro 1tri13
Eurizon Stra. Flessib 15
Eurizon Stra.Pro 1tri12
Eurizon Stra.Pro 2tri12
Eurizon Stra.Pro Iiitr11
Eurizon Team 1 Cl A
Eurizon Team 1 Cl G
Eurizon Team 2 Cl A
Eurizon Team 2 Cl G
Eurizon Team 3 Cl A
Eurizon Team 3 Cl G
Eurizon Team 4 Cl A
Eurizon Team 4 Cl G
Eurizon Team 5 Cl A
Eurizon Team 5 Cl G
Euromob. F3
Euromob. Flex Stars
Euromob. Rising Stars
Euromob. Science 4 Life
Euromob. Seven Stars
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
Fondaco Income Instit. B
Fondersel World All.
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Eq Gl High Div R
Fondit Eq Gl High Div T
Fondit Flexib Strategy R
Fondit Flexib Strategy S
Fondit Flexib Strategy T
Fondit Global Income S
Fondit. Fl Risk Par R
Fondit. Fl Risk Par T
Fondit. Flexib Growth R
Fondit. Flexib Growth T
Fondo Antelao
Formula 1 Absolute
Formula Target 17 Eq.Opt
Gestielle Absolute R
Gestielle Best Sel.Eq 20
Gestielle Best Sel.Eq.50
Gestielle Best.Sel.Eq.20
Gestielle Ced.Dual Brand
Gestielle Ced.Em.Mkts.Op
Gestielle Ced.Euroit.
Gestielle Ced.For.Opp Us
Gestielle Ced.Ita.Opp
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
Rend%
Ultimo Prec. 12 mesi
5,583
5,430
5,543
5,884
5,868
5,725
5,193
5,686
4,999
5,596
5,877
6,109
5,817
5,440
5,884
5,899
6,129
6,212
6,272
6,301
6,093
6,027
6,163
6,436
6,226
6,248
6,201
6,403
6,495
5,473
5,537
6,018
6,305
5,331
5,082
5,295
5,263
5,379
5,201
5,371
5,199
5,072
4,995
5,312
5,224
9,135
6,036
6,270
6,837
5,763
6,174
4,963
4,970
5,536
5,481
6,102
5,760
6,398
6,478
6,546
6,345
6,423
5,609
5,768
5,055
5,227
5,263
5,454
5,014
5,000
5,366
5,798
5,329
4934,516
9,390
8,881
9,129
13,712
14,023
115,150
110,643
119,954
120,112
123,583
11,201
10,755
11,316
10,551
10,536
8,304
7,439
8,534
5,391
10,717
11,104
9,879
10,134
5,567
8,572
7,508
15,928
5,918
5,595
5,917
5,217
5,000
5,982
5,084
5,000
5,146
5,043
5,344
5,614
10,756
4,169
12,259
14,197
16,429
8,546
6,274
22,076
13,903
5,698
8,370
8,582
5,857
4,632
4,824
11,069
11,777
-
5,578
5,430
5,538
5,876
5,859
5,711
5,179
5,670
4,999
5,582
5,862
6,103
5,802
5,426
5,875
5,884
6,123
6,206
6,256
6,285
6,076
6,011
6,147
6,419
6,209
6,231
6,185
6,386
6,478
5,468
5,523
6,012
6,288
5,327
5,079
5,291
5,259
5,375
5,197
5,368
5,196
5,071
4,994
5,311
5,223
9,135
6,034
6,264
6,821
5,763
6,175
4,967
4,974
5,527
5,481
6,083
5,748
6,372
6,482
6,550
6,345
6,423
5,605
5,766
5,049
5,220
5,241
5,431
5,001
5,000
5,349
5,769
5,314
4934,516
9,379
8,899
9,147
13,712
14,023
115,224
110,713
119,804
119,961
123,239
11,195
10,749
11,309
10,547
10,532
8,308
7,443
8,539
5,386
10,715
11,102
9,858
10,113
5,552
8,554
7,502
15,937
5,914
5,581
5,912
5,211
5,000
5,984
5,086
5,000
5,151
5,043
5,334
5,614
10,790
4,152
12,161
14,206
16,416
8,535
6,292
22,110
13,936
5,700
8,370
8,582
5,846
4,627
4,819
11,057
11,786
-
6,323
6,241
6,106
13,132
13,545
13,456
13,766
14,852
13,340
14,734
13,459
14,123
13,165
13,669
18,184
18,551
20,558
20,612
19,693
15,755
21,673
18,513
18,069
15,286
15,858
6,272
13,611
16,029
5,795
5,964
6,032
6,251
5,121
3,338
7,234
14,484
3,280
5,233
5,087
2,353
6,884
5,669
8,643
2,825
3,200
5,206
5,503
9,894
10,498
15,411
16,311
22,795
23,842
5,995
7,320
6,944
-1,313
5,210
-4,914
-4,168
4,385
4,908
8,719
8,761
31,625
12,822
10,003
13,444
30,533
31,322
5,141
1,765
5,580
8,514
14,266
14,841
4,110
4,474
19,905
8,591
4,955
6,401
4,180
0,199
6,165
17,053
3,784
22,639
5,916
13,132
10,086
10,477
13,947
5,158
0,671
2,073
2,545
10,949
7,972
8,722
5,728
-