BORSA_06112014_1.pdf - Cremona - Stampato da: mpaolini - 05/11/2014 20:40:47
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
Anm Anima It. A
Anm 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 Selez. It.
Synergia Az.It.
Synergia Az.Sm.Cap It.
Ubi Pra. Az.It.
Zenit Mc Pianeta It Cl.I
Zenit Mc Pianeta It Cl.R
Rend%
Ultimo Prec. 12 mesi
18,433
19,022
15,781
17,308
16,793
17,017
22,020
17,183
12,792
5,095
21,529
27,847
19,792
13,200
13,701
12,040
12,144
10,207
7,602
6,101
6,449
5,603
11,368
10,777
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
8,542
8,420
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 Geo Euro Pmi A
Anima Geo Euro Pmi Y
Anima Geo Europa A
Anima Geo Europa Y
Anm Anima Europa A
Anm Anima Europa F
Anm Anima Iniziativa Eu
Anm Anima Iniziativa Eu
Arca Az.Europa
Bnl Az.Europa Div
Consultinvest Az.A1
Consultinvest Az.A2
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 Val Eu Dis A
Pioneer Az Val Eu Dis B
Pioneer Az.Europa A
Pioneer Az.Europa B
Ras Lux Equity Europe
Synergia Az.Europa
Ubi Pra. Az.Europa
Az. America
Acomea Amer. A1
Acomea Amer. A2
Allianz Az.Amer.
Alto Amer. Az.
Anima Geo Amer. A
Anima Geo Amer. Y
Anm Anima Amer. A
Anm Anima Amer. F
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
Synergia 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
Anm Anima Pacif. A
Anm 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.
18,781
19,380
4,866
16,072
17,627
17,100
17,326
22,477
17,487
13,054
5,154
21,968
28,396
20,178
13,471
13,981
12,286
12,392
10,417
13,596
7,163
7,749
6,224
6,534
5,722
11,554
10,954
4,230
5,303
0,914
2,438
0,883
1,667
-0,195
-5,401
-1,205
-2,563
0,265
2,844
1,222
0,579
1,226
-0,635
0,107
1,280
-6,044
-6,254
-2,006
0,629
-6,057
-7,023
8,627 13,289
8,494 8,087
10,095
10,277 0,428
27,439
27,580 28,743
24,395
6,165
6,417
24,556 10,922
6,241 1,935
6,497 2,688
6,259
6,272 24,855
5,792
3,997
15,133
5,828
5,479
28,573
6,709
5,740
7,120
5,837
4,036
15,307
5,904
5,542
28,976
6,792
5,816
7,222
-1,513
-1,015
-4,608
-1,287
1,089
-0,757
4,518
0,455
-0,042
9,973
13,180
13,756
14,190
14,812
2,779
2,688
5,300
5,493
63,276
10,178
13,334
13,917
14,376
15,005
2,785
2,694
5,309
5,501
63,780
-1,540
-9,571
-8,889
1,480
2,250
3,462
2,792
4,888
5,412
27,311
12,630
13,020
5,354
30,143
33,133
14,925
16,420
5,127
5,203
9,285
9,443
12,248
3,050
4,918
9,985
4,966
7,296
10,044
10,968
12,252
16,945
11,751
12,196
10,988
11,097
7,584
7,582
6,831
7,110
12,807
13,202
23,418
8,638
5,386
30,369
33,380
15,069
16,577
5,179
5,257
9,356
9,515
12,361
3,083
4,979
10,109
5,027
7,376
10,158
11,063
12,301
17,140
11,871
12,320
11,126
11,236
7,679
6,186
7,676
8,981
6,806
17,647
6,283
6,893
7,201
4,036
5,034
1,459
0,370
1,863
2,967
4,519
2,931
3,811
1,509
2,686
3,272
-0,013
-1,275
6,495
2,032
0,394
2,151
1,668
0,902
1,566
0,347
1,222
-2,532
2,349
5,060
3,043
17,435
18,082
7,353
7,268
7,984
15,649
15,902
27,815
26,193
14,999
35,451
13,965
13,599
14,113
17,778
17,952
8,711
9,913
85,808
10,069
9,830
6,554
17,664
18,318
20,891
7,444
7,320
8,040
15,754
16,014
28,107
26,566
15,155
35,952
14,119
13,761
14,281
17,977
18,154
8,776
10,057
85,952
6,296
12,106
7,578
10,168
9,920
6,640
12,673
13,917
19,038
21,640
23,477
22,086
23,243
19,035
21,523
20,194
13,789
20,181
15,716
16,463
17,751
18,754
12,270
20,758
20,568
18,501
19,601
16,288
4,773
4,620
6,669
7,580
8,366
6,145
6,253
7,083
12,500
4,650
10,991
8,301
4,234
4,390
3,187
3,308
8,500
8,587
3,331
6,858
5,515
3,323
8,452
4,703
4,552
6,321
6,563
7,546
8,328
6,116
6,223
7,030
12,629
4,618
10,917
8,354
4,276
4,433
3,092
3,209
8,451
8,538
3,234
6,893
5,517
3,224
6,117
3,940
5,840
8,396
13,481
12,299
6,398
6,356
7,962
6,758
7,922
6,768
10,093
7,168
9,200
9,152
4,880
5,580
5,425
6,094
7,445
8,408
12,648
5,087
2,281
5,963
8,638
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Az. Paesi Emergenti
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Allianz Az Paesi Emer
Anima Geo Paesiem. A
Anima Geo Paesiem. Y
Anm Anima Emerg. A
Anm Anima Emerg. F
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.
6,631
6,852
5,695
6,277
10,324
10,513
10,108
9,877
9,121
13,461
17,830
12,495
13,028
9,885
9,985
9,420
13,585
11,894
6,666
6,888
11,135
5,750
6,338
10,424
10,615
10,205
9,996
9,207
13,604
17,998
12,628
13,166
9,979
10,076
9,519
11,359
5,538
13,671
11,995
2,188
3,224
1,806
3,342
2,583
3,730
5,347
5,478
4,109
6,344
18,519
7,355
8,161
6,830
7,760
7,669
6,141
5,847
11,536
12,026
4,952
37,474
41,236
30,891
31,182
16,873
5,371
109,630
5,234
5,112
5,413
7,415
7,587
10,875
15,378
151,385
157,074
3,634
49,212
6,216
6,359
6,061
6,111
7,699
161,041
6,902
4,831
4,665
11,593
12,085
5,152
4,986
37,701
41,485
31,089
31,380
16,996
5,411
110,470
5,259
5,136
5,438
7,422
7,594
10,984
15,478
152,354
158,076
3,656
49,465
6,233
6,377
6,091
6,142
7,773
162,460
6,946
4,849
4,682
8,666
9,766
-1,197
11,196
12,861
12,815
13,770
12,916
9,012
12,372
8,305
10,903
11,837
13,046
9,984
5,845
6,544
11,268
13,295
11,939
11,974
8,484
9,262
12,181
11,432
15,592
5,045
3,506
6,689
6,838
9,716
9,914
10,360
10,572
6,735
6,885
9,783
9,982
10,433
10,645
-7,674
-7,004
8,948
9,741
40,341
41,205
5,231
5,228
5,531
6,477
6,324
6,331
11,989
12,450
5,930
6,176
6,811
8,971
8,888
9,912
10,664
9,072
9,173
4,448
5,134
5,678
6,280
7,496
6,290
17,620
5,721
5,721
5,998
5,021
39,530
7,453
6,157
5,248
9,478
9,712
44,941
7,804
30,889
34,088
14,669
10,538
54,520
11,825
12,234
16,743
16,912
6,942
5,123
5,173
6,589
5,204
6,895
6,766
-0,754
8,119
8,139
8,830
4,952
3,308
5,791
9,150
10,120
5,393
8,834
8,578
5,231
2,250
4,782
4,119
4,745
3,577
4,500
6,709
7,005
7,966
3,584
6,702
6,083
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Allianz Multi90
Alto Int. Az.
Anima Geo Glob. A
Anima Geo Glob. Y
Anm Anima Valore Glob. A
Anm Anima Valore Glob. F
Arca Az.Int.Ionali
Bancoposta Az.Int.
Capital It.
Consultinvest Global A1
Consultinvest Global A2
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
Synergia Az.Glob.
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
Bilanciati Azionari
Anima Forza 5 A
Anima Forza 5 B
Anima Forza 5 Y
Anm Anima Cap. Più 70 F
Anm Anima Cap. Più 70 N
Anm Anima Capi Più 70 A
Fondit. Core 3 R
Fondit. Core 3 T
Igm Fdf Bil.Az.Cl.A
Igm Fdf Bil.Az.Cl.B
Ubi Pra. Port. Aggressiv
5,223
5,219
5,522
6,465
6,312
6,320
11,930
12,389
5,881
6,126
6,769
Bilanciati Bilanciati
Allianz Multi50
Alto Bil.
Anima Forza 4 A
Anima Forza 4 B
Anima Forza 4 Y
Anima Prog.Europa 21 Ced
Arca Bb
Bancoposta Mix 2
Consult Bil.A2
Consultinvest Bil A1
Etica Bil.
Etica Bil.I
Eurizon Bil.Euro Multi.
Eurizon Soluzione 40
Eurizon Soluzione 60
Euromob. Bil.
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
Synergia Bil.50
Ubi Pra. Europe Multifun
Ubi Pra. Gl. Multif.50
Ubi Pra. Port. Dinamico
17,516
5,713
5,713
5,990
5,021
39,290
7,433
6,120
5,217
9,472
9,706
44,732
7,774
30,732
33,895
14,586
10,487
54,337
11,779
12,186
16,620
16,788
6,919
5,087
5,137
6,561
5,191
6,862
6,732
Bilanciati Obbligazionari
Allianz Multi20
Alpi Bil.
Amundi Obb.Br.Ter. D
Amundi Oriz 20 Pem Impre
Amundi Oriz.20 It.
Amundi Oriz.20 Silver Ag
Amundi Oriz.2020 Alpha I
Amundi Orizzonte 20 Glob
Anima Ced. Al.Pot. 2021
Anima Ced.Al.Pot.2021 Ii
Anima Ced.Al.Pot.2021 Ii
Anima Forza 3 A
Anima Forza 3 B
Anima Forza 3 Y
Anm Anima Cap. Più 30 N
Anm Anima Cap.Più 15 A
Anm Anima Cap.Più 15 F
Anm Anima Cap.Più 30 A
Anm Anima Cap.Più 30 F
Anm Anima Visconteo A
Anm Anima Visconteo F
Arca Te
Fondit. Core 1 R
Fondit. Core 1 T
Synergia Bil.30
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
5,982
4,990
5,008
5,047
5,435
4,989
5,162
9,937
9,958
5,929
5,930
6,175
5,775
5,912
6,005
5,778
5,891
41,017
41,421
20,580
11,882
12,229
6,260
6,205
5,080
4,937
6,749
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
Anm Anima Salvadanaio A
Anm Anima Salvadanaio F
Arca Mm Bond Euro Sh.T.
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consultinvest Breve Term
Etica Obb.Breve T. I
Etica Obb.Breve Term.
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
7,295
6,003
4,989
4,955
5,075
5,382
4,977
5,122
9,937
9,958
5,932
5,933
6,178
5,780
5,914
6,008
5,783
5,895
41,244
41,649
20,663
11,906
12,254
6,273
6,224
5,103
4,972
6,768
4,654
5,311
5,310
5,881
3,755
3,140
4,127
3,846
4,971
3,396
4,049
7,850
3,295
3,803
3,831
-0,433
4,506
14,691 14,696 4,000
14,871 14,876 4,314
7,806
7,807 2,589
8,414
8,412 5,188
8,742
8,741 0,023
8,929
8,929 0,247
8,937
8,936 0,258
10,775 10,774 1,003
11,002 11,001 1,457
12,194 12,194 0,760
12,267 12,266 1,138
17,742 17,742 3,663
6,672
6,671 0,452
5,090
5,090 0,394
5,568
5,577 4,094
6,250
6,251 1,182
6,199
6,200 0,879
16,150 16,146 1,045
14,931 14,928 1,041
9,110
9,109 2,050
17,195 17,195 -0,139
123,909 123,908 1,301
122,552 122,551 1,304
16,001 16,002 1,788
8,452
8,451 0,356
TITOLI
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
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 Term
Symphonia Obb Rend.
Synergia Obb.Euro Bt
Synergia 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
8,520
8,692
8,097
8,236
6,165
6,282
17,701
6,940
6,171
5,291
9,559
10,055
9,587
7,672
5,006
5,486
7,098
8,379
5,428
5,711
8,114
7,142
8,211
8,038
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,534
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
0,948
1,305
0,012
0,304
1,295
-0,821
1,677
0,289
0,965
2,398
1,228
1,233
1,493
0,961
1,218
1,328
1,564
0,967
2,697
1,717
1,190
2,114
1,734
8,529 5,947
10,004
9,703
10,042
11,900
10,013
9,712
10,051
5,740
5,743
11,927 4,249
5,173
5,143 -4,751
Obbl. Yen
Interf.Bond Jap.
Obbl. Paesi Emergenti
Anm Anima Obb.Emerg A
Anm Anima Obb.Emerg Ad
Anm Anima Obb.Emerg F
Arca Bo Paesi Em Val.Loc
Arca Bond Paesi Em.
Bnl Obbl 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
8,520
8,691
8,097
8,236
6,165
6,282
17,697
6,941
6,169
5,291
9,558
10,054
9,586
7,671
14,014
5,118
5,006
5,486
7,098
8,380
5,428
5,712
8,113
7,143
8,215
8,042
7,306
7,220
7,369
5,595
17,092
30,713
13,755
13,377
12,655
13,609
9,765
9,432
9,310
9,069
9,847
13,918
13,084
13,658
10,225
10,867
11,641
11,003
11,736
-
7,317
7,231
7,380
5,635
17,147
30,988
13,777
13,405
12,681
13,637
9,840
9,439
9,382
9,076
9,923
13,966
13,129
13,682
10,230
10,947
11,699
11,058
11,795
11,303
5,600
1,854
2,361
5,090
6,638
14,909
4,379
7,196
4,156
7,513
2,563
-4,679
-1,189
3,218
8,489
7,431
6,895
-2,813
4,510
10,709
11,506
-
Obbl. Altre Specializz.
Alpi Bond
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
Anm Anima Riserva Emer.
Anm Anima Riserva Emer.
Anm Anima Riserva Glob.
Anm Anima Riserva Glob.
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. Settembre19
Bcc Ced.Più Settembre19
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.
7,569
7,571 2,311
6,326
6,336 5,910
15,170 15,199 1,154
16,177 16,208 2,179
5,642
5,643 2,675
5,643
5,645 2,656
5,765
5,767 3,002
5,434
5,437 4,924
5,436
5,439 4,902
5,584
5,587 5,299
5,164
5,198 5,517
5,201
5,236 5,991
4,980
4,998 1,591
4,955
4,971 1,371
5,873
5,874 5,416
5,678
5,679 7,554
10,155 10,181 2,297
5,071
5,071 0,834
5,639
5,637 4,807
5,001
4,997
4,920
4,918
5,109
5,108
5,017
5,016
5,000
5,000
5,000
5,000
5,000
5,000
5,163
5,162 5,534
5,291
5,290 6,456
5,434
5,434 8,088
5,301
5,299 6,020
5,423
5,422 8,460
8,340
8,369 8,185
6,803
6,801 2,578
6,100
6,098 2,580
6,039
6,034 7,180
11,038 11,048 4,556
11,206 11,216 4,974
9,245
9,244 0,895
100,739 100,736 0,476
10,784 10,794 2,617
9,646
9,644 1,773
9,868
9,866 2,132
10,375 10,408 0,777
10,125 10,158 -1,171
10,466 10,499 1,434
16,050 16,012 4,888
16,423 16,384 5,303
9,658
9,657 5,969
9,956
9,955 6,847
16,488 16,449 5,388
11,928 11,959 2,010
6,079
6,095 -0,540
6,129
6,145 0,262
19,853 19,828 6,530
7,422
5,342
5,384 9,624
5,374
5,414 10,213
5,390
5,387 6,817
5,421
5,418 7,347
6,296
6,341 11,021
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Alleanza Obb.
Anima Tr. 18 It.Al.Pot.I
Anima Tr. 21 Glob.
Anima Tr.18 Eu.Al.Pot.Ii
Anima Tr.18 Eu.Al.Pot.Ii
Anima Tr.19 Cre.Sost.
Anima Tr.19 Cre.Sost. Ii
Anima Trag 18 Alto Pot.
Anima Trag 18 Eu.Al.Pot.
Anima Trag 18 It.Al.Pot.
Anima Trag 2019 Glob
Anima Trag 2019 Glob Ii
Anima Trag 2019 Multiass
Anima Trag Ced. Amer.
Anima Trag Cedola Europa
Anima Trag. 19 Flex Ii
Anima Trag. 19 Plus
Anima Trag. 19 Plus Ii
Anima Trag. 2019 Flex
Anima Trag. Crescita Ita
Anima Trag. Dinamico
Anm Anima Cap. Più 15 N
Anm Anima Sforzesco A
Anm Anima Sforzesco F
Arca Obb.Europa
Bancoposta Mix 1
Etica Obb.Misto
Etica Obb.Misto I
Eurizon Diversetico
Eurizon Rend. A
Eurizon Rend. D
22,272
22,659
5,635
5,314
5,087
5,319
5,256
5,520
5,508
5,222
5,221
5,331
5,246
5,085
5,220
5,161
5,173
5,307
5,427
5,419
5,375
4,996
5,312
5,907
11,754
11,898
10,651
7,038
7,387
7,509
9,493
6,582
6,285
22,367
22,755
5,648
5,314
5,087
5,319
5,256
5,520
5,508
5,222
5,221
5,331
5,246
5,085
5,220
5,161
5,173
5,307
5,427
5,419
5,375
4,996
5,312
5,909
11,780
11,924
10,654
7,041
7,387
7,509
9,503
6,598
6,300
6,728
7,307
3,111
5,155
5,157
4,910
7,414
7,599
5,257
4,945
5,241
5,738
5,728
5,861
5,849
5,838
3,053
4,396
5,227
8,473
4,189
6,472
7,118
3,953
1,355
1,364
TITOLI
Eurizon Soluzione 10
Gestielle Ced.Multi Tar
Gestielle Ced.Multi Tar2
Gestielle Cedola Più Ita
Nextam Part. Obb.Misto
Nordfondo Etico Obmisto
Pioneer Ob. Piu' Dis A
Pioneer Ob. Piu' Dis B
Symphonia Patrim. Redd.
Synergia Bil.15
Ubi Pra. Port. Prudente
Unicredit Redd. A
Unicredit Redd. B
Zenit Mc Obb.Cl.I
Zenit Mc Obb.Cl.R
Obbl. Flessibili
Allianz Obb.Flessibile
Alto Eu Flessibile Obb.
Amundi Div.Attiva 18
Amundi Div.Attiva 18 4
Amundi Div.Attiva 18 Due
Amundi Div.Attiva 18 Tre
Amundi Div.Attiva 19
Amundi Meta 19 Prem. Due
Amundi Meta 2018
Amundi Meta 2018 Due
Amundi Meta 2018 Quattro
Amundi Meta 2018 Tre
Amundi Meta 2019 Premium
Amundi Meta Opp. 2017
Amundi Meta Plus 19 Ae D
Amundi Meta Plus 19 Ae T
Amundi Meta Plus 19 Mer
Amundi Meta Plus 19 Usa
Amundi Meta Plus 2019 Ae
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 Trag 2017 Ced4 Ii
Anm Anima Risparmio Ad
Anm Anima Risparmio F
Anm Anima Tr. 18 M.Cedii
Anm Anima Trag 17 Ced4
Anm Anima Trag 17 Ced4 3
Anm Anima Trag 2016 Ced3
Anm Anima Trag 2017 M.Ce
Anm Anima Trag 2018 C.Se
Anm Anima Trag 2018 T.Ce
Anm Anima Trag Ii 2016
Anm Anima Traguardo 2016
Anm Anima Traguardo 2018
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.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.
Bnl Redd. Plus
Consult H.Y.
Consult H.Y.
Consult H.Y.
Consult H.Y.
Consult Redd. A1
Consult Redd. A2
Consult Redd. B1
Consult Redd. B2
Consult Valore A2
Consult Valore B2
Consultinvest Redd. I
Consultinvest Valore A1
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.
Synergia Bond Flessib.
Ubi Pra. Active Duration
Ubi Pra. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Rend%
Ultimo Prec. 12 mesi
7,650
5,572
5,167
5,435
7,667
7,264
8,383
5,992
6,702
9,265
8,997
7,663
5,586
5,177
5,450
7,675
7,271
9,089
5,422
8,390
5,997
6,707
5,193
5,177
9,283
9,015
3,295
7,838
3,340
2,316
8,383
4,278
3,956
3,614
3,618
2,161
1,604
9,507
5,393
5,292
5,374
5,317
5,192
5,301
5,472
5,357
5,377
5,347
5,451
5,106
5,494
5,377
5,314
5,515
5,601
5,368
5,377
5,454
5,644
5,806
7,402
5,694
7,405
7,401
5,247
5,322
5,426
5,899
5,396
5,179
5,418
5,814
5,567
5,978
4,934
4,934
4,911
4,911
5,000
5,000
5,329
5,334
5,337
5,200
5,202
5,363
5,335
4,803
4,806
5,095
5,099
5,312
5,308
5,041
5,041
5,088
5,089
5,012
5,013
5,000
5,000
5,600
5,408
6,009
5,603
5,294
5,641
5,462
5,419
5,249
5,219
5,465
6,458
4,968
5,253
5,432
5,447
7,124
5,319
8,456
5,230
7,813
6,343
5,944
5,377
5,121
4,881
5,041
5,584
5,584
4,990
5,333
5,006
7,624
6,880
5,405
10,300
9,381
10,480
10,125
10,137
8,706
8,213
8,898
5,408
5,562
5,622
5,323
5,464
6,465
9,512
6,435
4,993
5,001
5,449
6,207
5,290
5,817
11,103
-
17,159
9,508
5,396
5,297
5,379
5,320
5,195
5,278
5,456
5,342
5,360
5,333
5,429
5,099
5,477
5,358
5,283
5,494
5,586
5,338
5,347
5,443
5,648
5,811
7,406
5,694
7,410
7,405
5,247
5,322
5,426
5,899
5,396
5,179
5,418
5,814
5,567
5,978
4,950
4,950
4,926
4,926
5,000
5,000
5,331
5,331
5,335
5,198
5,199
5,362
5,333
4,836
4,839
5,126
5,131
5,345
5,341
5,038
5,038
5,086
5,086
5,010
5,010
5,000
5,000
5,603
5,412
6,010
5,602
5,294
5,641
5,464
5,423
5,262
5,219
5,464
6,467
4,967
5,274
5,454
5,469
7,152
5,331
8,475
5,241
7,830
6,352
5,952
5,389
5,128
4,888
5,048
5,577
5,578
4,988
5,332
5,009
7,652
6,881
5,406
10,308
9,388
10,488
10,125
10,137
8,715
8,222
8,908
5,409
5,562
5,621
5,322
5,488
6,492
9,534
6,436
4,995
5,004
5,454
6,233
5,292
5,848
11,109
5,127
5,039
-2,362
7,430
5,840
7,180
6,446
4,848
4,977
6,665
6,091
6,652
7,980
10,410
8,358
6,234
6,055
3,985
3,579
4,218
4,279
1,744
1,773
5,881
3,311
4,945
-0,439
4,928
5,916
5,680
2,991
2,437
5,107
1,692
6,707
6,767
5,009
5,049
6,196
6,138
4,151
4,193
4,802
4,862
8,526
8,445
3,318
1,832
4,696
5,134
5,365
5,594
2,211
2,549
3,198
0,701
0,710
3,477
3,998
10,398
7,857
7,899
4,860
4,857
8,364
8,684
5,084
4,125
1,351
2,524
4,114
1,868
4,560
1,646
1,695
2,496
0,502
2,938
1,330
2,168
2,330
0,589
2,399
-1,388
2,788
7,107
2,656
2,106
1,399
-0,377
1,750
-
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
Acomea Eurobb.A2
Agora Income
Allianz Redd. Euro
Anima Fix Obb.Mlt A
Anima Fix Obb.Mlt Y
Anm Anima Cap. Più Ob. N
Anm Anima Obb.Euro A
Anm Anima Obb.Euro F
Anm Capitale Più Obb.A
Anm Capitale Più Obb.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
17,312 17,310 5,587
17,542 17,540 6,007
5,558
5,560 1,073
- 39,942
6,919
6,908 7,789
7,112
7,101 8,200
5,997
5,997 3,718
7,661
7,657 4,061
7,699
7,694 4,322
6,005
6,005 3,821
6,083
6,083 4,645
11,205 11,191 7,122
17,525 17,542 3,405
8,310
8,300 4,502
9,273
9,275 9,364
17,438 17,430 8,022
18,602 18,598 7,650
10,657 10,657 6,082
153,850 153,561 10,262
135,438 135,184 10,279
9,939
9,940 7,309
10,005
9,972 16,554
10,314 10,280 19,458
TITOLI
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
Synergia Obb.Euro Mt
Ubi Pra. Euro M/L Term.
Rend%
Ultimo Prec. 12 mesi
10,576
13,384
13,158
13,702
16,736
17,310
11,987
10,720
7,463
13,448
6,728
19,233
19,327
8,233
6,154
8,030
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anm Anima Obb.Corp. A
Anm Anima Obb.Corp. Ad
Anm Anima Obb.Corp. 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.
Synergia Obbl Corporate
Ubi Pra. Euro Corp.
87,103
8,242
8,586
9,059
8,949
9,158
9,004
5,221
6,734
8,433
9,137
10,087
10,319
6,016
9,642
9,691
6,720
6,528
9,487
Obbl. Euro High Yield
Anima Fix H.Y.
Anima Fix High Yeld Y
Anm Anima Ob Hi Yield A
Anm Anima Ob Hi Yield Ad
Anm Anima Ob Hi Yield F
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
10,632
11,315
20,931
20,049
21,340
9,485
17,758
15,095
17,234
9,813
4,995
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
5,015
5,043
5,038
13,061
16,419
11,671
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
6,497
10,162
9,694
10,516
9,765
9,996
8,768
16,318
16,411
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
-
TITOLI
10,541
13,376
13,150
13,694
16,728
17,302
11,948
10,708
7,462
13,441
6,724
19,231
19,325
5,577
5,553
5,689
8,230
6,151
8,030
19,936
5,710
4,321
6,135
4,810
5,484
19,834
10,493
1,111
4,418
5,471
5,070
5,526
5,795
5,251
7,195
87,099
8,237
8,581
9,053
8,943
9,151
8,992
5,221
6,727
8,433
9,123
10,071
10,303
6,006
9,627
9,676
5,687
5,287
6,713
6,522
9,478
-0,033
6,362
7,044
7,321
10,083
6,544
0,707
5,120
1,786
3,782
6,112
6,535
6,534
6,801
7,320
5,263
4,649
4,991
10,624
11,306
20,918
20,037
21,326
9,476
17,800
15,132
17,275
9,831
5,000
4,883
5,946
4,535
4,546
5,764
5,954
4,281
-1,527
3,452
4,572
-
5,050
5,078
5,073
13,152 6,882
16,419 7,339
11,669 1,240
6,542
10,236
9,765
10,593
9,769
10,000
8,833
16,425
16,518
6,613
9,222
7,081
9,988
1,687
2,408
9,669
8,808
9,348
5,412
5,397
-
Obbl. Internaz.Govern.
Allianz Redd. Glob
Alto Int.Obb.
Anima Fix Obb.Glob A
Anima Fix Obb.Glob Y
Anm Anima Pianeta A
Anm Anima Pianeta F
Arca Bond G.
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 Pegasus
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
Amundi Accumulaz.Att.
Amundi Accumulaz.Att. 2
Amundi Eu Brasile 2016
Amundi Eu Bric 2017
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.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 Cv 17
Amundi Eu Cv 18
Amundi Eu Double Call
Amundi Eu Euemrip17
Amundi Eu It. Dopop18
Amundi Eu Ma.In.Dpop18
Amundi Eu Merc. Em. 18
Amundi Eu P Iv 2017
Amundi Eu Sv M P 2016
Amundi Eu Sv.It-fr-sp18
Amundi Eu Svi. Russia18
Amundi Eu Svi.Germa18
Amundi Eu Svil.En. 2016
Amundi Eu Svil.Merc.Em17
Amundi Eu Utilit.Dopop18
Amundi Eu.Cr.Cina 2017
Amundi Eu.En.Dpop18
Amundi Eu.Sv.Gr.Cina18
Amundi Eur. Brict Pr17
Amundi Eur.Svil.Usa 2016
Amundi Eur.Svil.Usa 2018
Amundi Eureka Cina 2015
Amundi Eureka Dragon
Amundi Eureka Or 2015
Amundi Eureka Rip.2 2014
Amundi Eureka Sett.2016
Amundi Flessibile
- 17,405
6,884
6,905 2,410
9,999 10,011 7,783
10,376 10,388 8,638
10,872 10,891 7,230
10,969 10,988 7,772
14,689 14,751 5,691
9,708
9,723 5,099
116,330 116,862 5,805
106,411 106,898 5,853
16,319 16,405 8,023
6,874
6,890 4,310
7,255
7,271 5,252
6,481
6,501 6,124
5,178
5,699
4,443
4,571
4,099
3,959
5,319
5,447
6,346
6,505
5,076
5,076
5,293
5,076
5,168
5,096
4,134
6,930
7,264
7,070
4,758
5,877
5,238
5,034
4,997
3,968
5,092
5,704
6,000
5,630
6,459
5,408
6,806
5,543
6,439
6,542
6,595
6,402
6,536
5,505
5,090
5,793
5,247
5,157
6,019
4,962
6,092
4,771
6,000
5,157
5,322
6,204
5,410
5,626
5,494
5,549
6,703
6,237
5,144
7,103
5,435
5,457
5,217
5,485
-0
5,160
5,722
4,530
4,660
4,113
3,973
5,339
5,467
6,371
6,531
5,080
5,080
5,297
5,080
5,172
5,145
4,133
6,940
7,303
7,104
4,782
5,877
5,238
5,844
5,777
33,267
5,040
4,997
3,900
4,979
5,705
6,000
5,630
6,459
5,551
6,806
5,595
6,439
6,542
6,595
6,402
6,536
5,489
5,072
5,793
5,247
5,157
6,019
4,962
6,092
4,771
6,000
5,157
5,322
6,204
5,410
5,626
5,494
5,549
6,703
6,237
5,149
7,104
5,389
5,466
5,232
5,505
58
-1,221
-0,210
0,068
0,950
6,219
5,069
5,599
6,408
6,763
7,396
3,761
3,761
3,968
3,761
2,969
1,514
-0,887
1,509
-0,014
-1,381
2,987
3,742
3,414
-8,740
6,172
2,186
9,051
-1,505
3,377
1,826
6,794
1,113
5,298
6,305
8,453
8,472
7,606
-10,284
0,138
7,159
2,121
-0,329
1,432
-2,915
5,985
-7,305
3,645
-0,827
-1,572
11,864
3,919
1,351
8,384
4,481
6,110
6,707
1,061
0,495
-0,549
-4,814
1,281
9,612
Amundi Fogaemeqre 2014
Amundi Forgaeqre 14
Amundi Meta Plus 20 Ae U
Amundi Meta Plus 20 Mer
Amundi Meta Plus Din 20
Amundi Metaplusdin20ae U
Amundi Piu'
Amundioriz2019marcgllus
Anima Active Curr. Flex
Anima Evoluzione 2017 I
Anima Evoluzione 2017 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Iv
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 Tr.18 It.Al.Pot.Ii
Anima Trag Evoluz 2019 I
Anm Anima Alto Pot.Gl. A
Anm Anima Alto Pot.Gl. F
Anm Anima Fondo Trading
Anm Anima Fondo Trading
Anthilia Orange
Anthilia Yellow
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 A1
Consult Alto Div A2
Consult Alto Div B1
Consult Alto Div B2
Consult H.Y.
Consult Mercati Em A1
Consult Mercati Em A2
Consult Multi Flex I
Consult Multi High Vol A
Consult Multi High Vol B
Consult Multi Low Vol A
Consult Multi Low Vol B
Consult Multi Low Vol I
Consult Multi Med Vol A
Consult Multi Med Vol B
Consult Multi Opport A
Consult Multi Opport B
Consultinvest Multi Flex
Consultinvest Multi Flex
Consultinvest Plus A1
Consultinvest Plus A2
Consultinvest Plus I
Ec Cap Prot. 12/14
Epsilon All.Tattica 09/1
Epsilon All.Tattica 11/1
Epsilon Dlongrun
Epsilon Fle Forex C 02/1
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 + 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. 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 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 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 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. 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. 10/1
Eurizon Masset Red. 12/1
Eurizon Obiettivo Rend
Eurizon Profilo Fle Dif.
Rend%
Ultimo Prec. 12 mesi
5,128
5,082
5,221
5,119
5,005
4,970
5,875
5,310
5,069
4,990
5,003
5,030
4,993
5,161
5,128
2,724
2,854
5,938
6,181
6,170
5,299
5,099
15,850
16,020
15,210
15,535
6,347
6,550
4,953
9,697
5,834
5,764
6,108
6,441
26,322
8,936
6,507
30,196
13,834
13,094
16,435
7,619
4,775
5,418
5,256
5,566
5,323
6,511
10,113
4,842
4,523
5,360
5,744
5,591
5,025
5,159
3,896
5,051
3,324
6,513
5,471
4,784
5,190
5,172
5,155
5,061
5,060
5,181
5,061
5,054
5,235
5,252
5,044
5,535
5,199
6,265
5,002
5,519
4,997
4,995
7,263
5,141
5,121
5,004
5,184
4,974
4,997
5,149
7,900
5,182
5,037
5,122
5,000
4,984
4,988
5,160
5,014
5,112
5,011
4,982
4,983
5,167
5,313
5,093
5,333
5,360
5,012
5,262
5,025
4,994
5,249
5,212
5,203
5,142
5,086
5,032
5,182
4,974
5,306
5,152
4,996
5,222
5,360
5,203
5,328
5,397
5,364
5,221
5,155
5,062
5,299
5,590
5,249
4,996
5,373
5,350
5,612
5,671
5,546
5,559
5,298
5,215
5,371
5,799
5,359
5,500
5,466
5,778
5,845
5,255
4,993
5,495
5,666
5,131
5,085
5,041
5,166
4,981
5,147
4,995
4,977
4,994
8,850
5,901
5,129
5,075
5,203
5,097
4,993
4,957
5,881
5,267
5,072
4,990
5,003
5,030
4,993
5,172
5,134
2,727
2,857
5,976
6,221
6,209
5,299
5,099
15,878
16,047
15,220
15,545
6,359
6,541
4,961
9,697
5,834
5,764
6,108
6,442
26,478
8,952
6,522
30,227
14,024
13,213
16,860
7,523
4,776
5,417
5,256
5,565
5,324
6,557
10,183
4,855
4,549
5,364
5,745
5,591
5,047
5,223
3,944
5,113
3,365
6,539
5,503
4,812
5,214
5,212
5,195
5,072
5,070
5,191
5,082
5,075
5,259
5,275
5,067
5,561
5,209
6,276
5,011
5,520
5,014
4,995
7,280
5,134
5,107
4,987
5,165
4,965
4,997
5,153
7,950
5,199
5,055
5,138
5,018
4,989
5,005
5,173
5,027
5,125
5,026
4,997
4,987
5,173
5,319
5,099
5,339
5,362
5,015
5,268
5,027
4,994
5,254
5,221
5,211
5,151
5,095
5,042
5,192
4,984
5,314
5,162
4,995
5,231
5,367
5,212
5,336
5,408
5,375
5,235
5,169
5,076
5,313
5,602
5,263
4,995
5,385
5,364
5,623
5,682
5,570
5,583
5,325
5,241
5,400
5,821
5,386
5,527
5,491
5,799
5,866
5,262
5,006
5,506
5,688
5,141
5,095
5,050
5,176
4,990
5,157
4,994
4,983
4,992
8,850
5,907
-0,485
-9,218
1,468
1,832
2,810
3,468
4,409
5,170
1,916
3,195
1,063
2,480
3,203
6,591
1,454
2,047
1,265
1,868
4,936
0,546
6,015
5,189
12,588
14,634
2,714
-0,170
7,567
1,058
1,423
0,904
4,297
6,821
6,860
4,506
5,744
5,259
2,486
2,737
0,539
6,507
5,127
5,081
10,434
2,288
3,131
2,874
2,720
2,679
2,720
2,682
2,970
2,759
1,448
1,560
4,661
1,266
6,138
3,257
3,220
3,824
4,342
4,255
3,723
3,560
4,818
4,663
5,077
4,862
4,980
3,106
3,419
3,330
3,089
3,040
3,304
3,117
3,050
2,976
5,246
5,445
5,495
5,352
4,980
5,188
5,232
5,192
5,448
7,066
7,213
6,971
6,796
7,180
6,900
6,800
6,605
6,875
3,059
5,410
6,785
3,134
2,940
3,039
1,899
TITOLI
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
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.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 India
Gestielle Ob Int.
Gestielle Ob Piu'
Gestielle Ob Risp A
Gestielle Ob Risp B
Gestielle Ob. Em. Mkt
Gestielle Ob. Europa
Gestielle Ob.It.
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 Strateg L
Mediolanum Flex Glob L
Mediolanum Flex It. L
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
Synergia Total Return
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
Unicredit Eco Reale A
Unicredit Eco Reale B
Unicredit Sol. Pa. Em. A
Unicredit Sol. Pa. Em. B
Unicredit Soluzione 20a
Unicredit Soluzione 20b
Unicredit Soluzione 40a
Unicredit Soluzione 40b
Unicredit Soluzione 70a
Unicredit Soluzione 70b
Unicredit Trend A
Unicredit Trend B
Volterra Absolute R
Volterra Dinamico
Zenit Mc Evoluzione Cl.I
Zenit Mc Evoluzione Cl.R
Zenit Mc Parsec Cl.I
Rend%
Ultimo Prec. 12 mesi
5,982
6,219
5,630
5,961
5,362
5,409
5,792
5,547
5,949
6,339
6,392
6,097
6,164
5,176
5,308
4,474
4,605
4,447
4,585
4,836
5,014
5,090
5,098
4686,799
9,029
8,737
8,949
12,860
13,136
112,433
108,013
102,429
9,927
10,203
10,282
8,845
8,809
8,085
7,362
8,294
5,081
9,730
10,057
9,647
9,880
5,033
6,903
6,897
6,763
7,044
15,290
5,642
5,031
5,041
5,558
5,005
5,071
5,000
5,378
9,880
3,985
10,607
13,900
5,998
20,357
5,642
8,249
8,441
15,190
7,776
12,892
5,422
4,338
4,505
10,201
11,252
9,868
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