2210_PDC_22102015_8.pdf - Cremona - Stampato da: aradi - 21/10/2015 20:58:55
8
BORSA DI MILANO
GIOVEDÌ
22 OTTOBRE 2015
La Provincia
www.laprovinciacr.it
FONDI D’INVESTIMENTO
TITOLI
Rend%
Ultimo Prec. 12 mesi
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
22,846
23,769
22,927
5,766
19,275
21,445
5,785
20,499
20,930
27,043
4,932
4,904
20,976
15,910
6,987
26,931
35,889
26,733
16,687
17,428
15,019
15,278
12,851
15,964
8,391
8,305
9,236
7,059
13,929
13,156
23,103
24,036
23,184
5,815
19,389
21,570
5,816
20,623
21,056
27,221
4,932
4,904
21,162
16,012
7,000
27,099
36,109
26,865
16,796
17,542
15,116
15,377
12,941
16,084
8,454
8,295
9,294
7,097
14,039
13,261
27,717
28,822
24,053
25,219
27,104
25,238
26,305
25,670
24,531
26,773
40,104
27,671
32,799
38,048
30,032
30,870
27,463
28,592
29,403
22,508
22,211
32,014
23,973
29,547
24,034
23,531
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
9,541
8,605
9,586 18,817
8,655 7,994
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
9,281
9,304 -6,573
30,044
30,663 19,066
26,012
6,661
6,984
26,039 13,590
6,697 11,649
7,021 12,482
7,352
7,397 27,728
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
6,846
4,291
16,964
6,770
6,293
32,117
7,349
6,591
8,231
6,878
4,268
17,040
6,817
6,313
32,250
7,378
6,601
8,271
22,381
9,744
15,930
20,035
19,912
16,387
14,900
19,510
19,985
8,529
14,817
15,576
15,059
15,832
2,643
2,544
5,144
5,354
73,034
8,616
14,878
15,640
15,110
15,885
2,650
2,550
5,153
5,364
73,370
-12,782
15,622
16,491
7,880
8,691
-4,825
-5,322
-2,038
-1,599
24,966
14,734
15,303
14,805
25,901
9,429
5,993
5,719
5,849
36,790
41,028
16,682
18,619
11,338
11,644
13,742
3,327
5,062
10,338
5,166
8,144
11,138
12,756
13,646
18,625
12,761
13,326
12,284
12,497
7,970
6,755
8,391
19,980
7,179
9,618
7,279
7,827
14,775
15,345
14,846
25,961
9,448
6,006
5,752
5,883
36,766
41,001
16,784
18,731
11,333
11,639
13,789
3,342
5,085
10,385
5,189
8,182
11,189
12,754
13,667
18,755
12,830
13,398
12,338
12,552
8,009
6,794
8,432
20,080
7,215
9,646
7,300
7,865
22,416
23,391
17,104
14,694
18,228
16,358
17,097
28,278
30,223
16,739
18,509
27,997
29,320
16,834
12,323
6,322
6,952
7,558
16,326
14,920
21,567
17,385
15,005
11,909
12,636
15,581
16,468
7,878
13,491
14,914
20,253
21,349
13,645
14,042
15,018
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
16,434 16,424 -2,009
17,153 17,142 -1,334
16,528 16,518
22,999 23,069 19,049
8,197
8,235 18,677
17,496 17,557 20,025
17,945 18,007 21,168
8,093
8,124 19,401
9,018
9,053 21,193
30,507 30,566 16,961
29,453 29,701 20,452
16,976 17,055 22,033
38,845 38,901 17,773
15,343 15,385 18,396
15,143 15,198 19,096
15,814 15,871 19,876
19,358 19,418 15,743
19,716 19,776 16,773
8,179
8,203 -1,339
10,333 10,394 11,359
102,940 103,515 26,181
6,859
6,886 16,809
13,181 13,273 18,004
8,228
8,280 17,846
10,872 10,942 13,700
7,279
7,297 19,094
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
5,292
5,114
5,091
6,904
7,124
8,006
8,964
6,516
6,686
7,603
12,813
4,830
11,611
8,313
3,996
4,169
3,545
3,703
8,805
8,973
3,551
5,293
5,115
5,092
6,917
7,151
8,035
8,996
6,538
6,711
7,638
12,902
4,858
11,674
8,340
4,031
4,205
3,553
3,711
8,853
9,022
3,538
18,868
18,093
13,927
12,829
11,334
13,025
11,767
12,768
13,528
7,276
9,823
12,151
4,356
-2,489
-1,860
19,602
20,384
9,203
10,193
19,001
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
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.
6,460
5,253
3,717
6,520
4,144
6,127
8,774
6,516
5,286
3,726
6,541
4,155
6,149
8,807
-1,659
-1,648
20,136
11,491
11,010
10,736
9,606
6,292
6,570
6,254
10,806
9,931
10,221
5,474
6,120
9,910
9,549
8,690
12,877
18,199
11,445
12,019
9,516
9,682
8,709
10,472
5,063
13,466
11,256
6,324
6,604
6,286
10,897
9,965
10,255
5,492
6,140
9,971
9,592
8,736
12,945
18,242
11,530
12,108
9,569
9,736
8,773
10,494
5,074
13,475
11,314
-2,811
-1,750
2,533
-0,181
0,928
-0,273
1,207
2,112
0,622
-0,504
-0,410
6,645
-5,123
-4,406
0,158
0,928
-4,044
-2,731
-3,617
1,104
-1,107
11,954
12,593
12,029
5,551
5,418
40,358
45,050
33,348
33,865
18,464
5,925
120,370
5,281
5,152
5,516
8,715
8,998
12,248
16,302
159,435
166,459
3,885
52,768
6,834
7,024
6,878
6,991
6,876
174,302
7,676
5,057
4,831
11,962
12,601
12,036
5,567
5,445
40,606
45,325
33,552
34,071
18,513
5,941
120,640
5,310
5,181
5,546
8,751
9,034
12,307
16,323
160,165
167,218
3,898
52,904
6,845
7,036
6,888
7,002
6,886
174,613
7,694
5,062
4,837
7,849
9,040
14,928
15,203
13,267
14,967
13,641
14,478
16,009
15,430
16,547
6,322
6,205
7,462
24,982
26,164
19,949
11,391
9,377
10,089
13,431
14,439
14,819
15,393
20,964
21,986
14,783
18,402
10,415
9,175
3,957
4,079
10,552
10,829
10,761
11,044
3,974
4,097
10,619
10,897
10,852
11,138
-40,825
-40,313
13,438
14,122
11,849
12,533
6,771
7,012
6,756
5,598
5,595
5,974
4,821
12,081
12,624
6,368
6,675
7,494
12,253
13,706
12,151
12,179
12,186
13,271
5,715
6,391
12,478
13,069
14,780
6,588
18,697
6,045
6,045
6,380
5,196
42,523
4,835
7,778
6,192
5,304
10,621
10,976
49,177
8,258
33,092
15,274
10,867
57,096
11,856
12,336
17,720
18,054
7,577
5,226
5,322
5,214
5,405
7,329
7,355
8,258
12,172
9,384
9,384
10,145
10,228
5,829
4,468
4,963
16,003
17,036
13,351
9,459
12,454
6,511
6,754
7,272
4,252
4,868
8,512
9,493
11,064
4,843
5,775
7,032
10,300
11,764
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. 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
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
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
6,761
7,002
6,747
5,591
5,588
5,966
4,814
12,060
12,601
6,355
6,662
7,463
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
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
6,568
18,607
6,038
6,038
6,373
5,196
42,364
4,829
7,753
6,173
5,287
10,576
10,930
49,081
8,239
33,012
15,230
10,843
56,955
11,843
12,322
17,682
18,016
7,549
5,217
5,312
5,203
5,403
7,314
7,325
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 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
7,480
5,014
5,236
5,204
5,295
4,806
5,459
5,616
4,741
5,996
6,145
5,979
6,153
5,970
10,252
10,114
10,437
9,733
6,071
6,072
6,358
9,514
4,692
4,896
4,926
4,936
9,579
43,733
44,413
21,307
5,000
5,000
5,072
5,069
5,069
35,133
11,939
12,347
4,945
4,952
7,500
5,020
5,203
5,197
5,266
4,792
5,423
5,594
4,736
5,994
6,142
5,975
6,149
5,966
10,252
10,114
10,437
9,733
6,077
6,077
6,364
9,514
4,692
4,896
4,926
4,936
9,579
43,877
44,559
21,378
5,000
5,000
5,088
5,085
5,084
35,153
11,946
12,354
4,954
4,962
4,353
0,541
4,699
1,999
4,458
10,439
4,913
2,601
3,556
5,487
6,527
5,365
6,855
6,186
4,116
4,115
4,710
8,231
8,874
5,616
6,184
2,922
3,435
-
TITOLI
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
Rend%
Ultimo Prec. 12 mesi
6,405
5,265
5,453
7,161
6,409
5,283
5,475
7,187
4,435
5,363
12,179
7,523
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
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
14,758 14,777 0,882
14,982 15,001 1,189
14,780 14,799
7,853
7,849 0,835
8,496
8,505 1,059
8,709
8,710 -0,355
8,916
8,916 -0,123
8,924
8,924 -0,112
10,814 10,814 0,437
11,090 11,089 0,892
12,205 12,198 0,148
12,323 12,315 0,538
6,658
6,659 -0,180
5,632
5,630 1,331
6,225
6,227 0,452
6,295
6,297 0,768
16,236 16,239 0,651
14,874 14,877 0,656
9,115
9,117 0,297
17,066 17,067 -0,750
124,733 124,738 0,738
123,368 123,372 0,739
16,140 16,148 0,976
8,334
8,335 -1,268
8,442
8,443 -0,799
8,641
8,642 -0,449
8,052
8,053 -0,531
8,215
8,215 -0,219
6,094
6,094 -1,136
6,207
6,208 -1,147
17,838 17,844 0,842
6,920
6,920 -0,274
6,200
6,201 0,584
5,258
5,261 1,044
5,332
5,335
9,555
9,558 0,094
9,979
9,982 0,098
9,611
9,613 0,386
7,708
7,709 0,574
5,096
5,096 -0,430
13,967 13,968 -0,350
5,476
5,476 1,064
5,029
5,029
7,105
7,107 0,183
8,408
8,411 0,442
8,161
8,161 0,679
7,170
7,171 0,462
8,336
8,342 1,895
8,128
8,134 1,473
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,583
8,599 0,152
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
9,839
9,158
9,925
5,709
5,661
11,799
9,820
9,140
9,906
5,721
5,673
11,780
-0,956
-4,961
-0,451
8,020
7,661
0,161
Obbl. Yen
Interf.Bond Jap.
5,461
5,491 2,018
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
7,147
6,875
7,249
5,318
17,017
31,662
13,587
13,307
12,219
13,577
7,622
8,782
8,058
7,386
8,912
14,022
13,050
13,486
8,307
9,879
12,470
11,229
12,646
10,885
5,446
7,157
6,884
7,258
5,353
17,058
31,859
13,616
13,346
12,254
13,615
7,644
8,832
8,104
7,407
8,963
14,057
13,082
13,523
8,330
9,935
12,510
11,265
12,687
10,900
5,454
-2,082
-2,085
-1,522
-4,249
0,124
5,720
-1,034
-0,090
-3,016
0,214
-19,937
-9,464
-12,868
-19,261
-8,875
1,256
0,200
-0,977
-19,389
-8,350
8,171
8,056
8,848
3,236
3,079
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 Cim Eurofixincom
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
6,361
6,378 1,129
14,749 14,766 -2,756
15,864 15,883 -1,880
5,677
5,679 1,140
5,678
5,680 1,122
5,820
5,821 1,482
5,527
5,531 2,599
5,529
5,533 2,598
5,700
5,704 2,981
4,998
5,004 -2,421
5,020
5,044 -2,694
5,028
5,036 1,535
5,075
5,083 1,949
5,688
5,689 1,157
5,576
5,578 1,994
10,125 10,138 -0,266
5,117
5,119 1,067
5,566
5,568 -1,154
4,985
4,985 2,188
4,933
4,933 3,007
5,140
5,143 2,636
5,067
5,070 2,870
4,895
4,895
5,024
5,025 0,480
4,991
4,998
5,002
5,009
5,119
5,125 2,380
5,000
5,000
5,011
5,009 1,960
5,147
5,146 2,381
5,346
5,348 2,009
5,214
5,212 3,202
5,388
5,391 2,588
8,653
8,691 7,480
6,819
6,822 0,635
6,047
6,050 0,633
5,971
5,985 1,638
10,796 10,801 -1,298
11,003 11,008 -0,901
9,123
9,129 -1,149
100,667 100,667 -0,048
10,344 10,349 -3,210
9,601
9,607 -0,291
9,855
9,861 0,061
10,911 10,902 8,330
10,439 10,430 6,195
11,073 11,064 9,008
15,858 15,886 -1,717
16,290 16,318 -1,321
9,763
9,770 1,465
10,140 10,147 2,259
16,278 16,306 -1,774
12,482 12,478 7,696
6,511
6,516 9,172
6,615
6,621 10,048
20,191 20,248 2,202
7,409
7,428 2,104
5,789
5,804 10,351
5,848
5,865 10,884
5,766
5,781
5,439
5,449 1,417
TITOLI
Rend%
Ultimo Prec. 12 mesi
Star Coll Ob M/L Ter C
Star Coll Ob M/L Ter E
Ubi Pra. Obb.Doll.
5,502
5,433
7,020
5,511 2,040
5,443
7,054 12,500
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
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
20,908
21,382
20,971
5,724
5,986
12,257
12,138
12,478
5,190
5,286
5,226
5,193
5,303
5,279
5,604
5,599
5,373
5,275
5,219
5,087
5,209
5,443
5,431
5,147
5,240
5,221
5,219
5,267
43,116
11,165
7,238
7,632
7,802
9,665
6,755
6,374
7,834
5,304
5,061
5,545
7,464
7,509
7,958
9,262
5,537
8,499
6,900
5,337
5,301
9,697
9,368
20,964
21,439
21,027
5,744
5,984
12,288
12,167
12,509
5,190
5,286
5,226
5,193
5,303
5,279
5,604
5,599
5,373
5,275
5,219
5,087
5,209
5,443
5,431
5,147
5,240
5,221
5,219
5,267
43,256
11,184
7,256
7,656
7,827
9,673
6,757
6,377
7,841
5,311
5,066
5,548
7,474
7,519
7,972
9,283
5,550
8,512
6,918
5,344
5,308
9,709
9,379
-5,509
-4,994
5,196
2,518
5,192
5,826
2,743
2,918
2,961
3,022
2,723
2,547
4,582
4,683
3,149
2,570
2,446
2,632
2,763
3,043
3,027
3,790
5,431
4,202
6,250
2,336
5,699
3,652
4,376
4,993
2,863
3,256
3,251
3,365
-3,476
-1,172
3,067
3,566
5,418
3,557
3,430
2,324
3,650
5,514
5,100
5,724
5,152
17,055
7,645
7,656
9,474
5,160
5,044
5,144
5,065
4,953
4,567
5,316
5,428
5,325
5,333
5,385
5,367
5,393
4,999
5,548
5,447
5,356
5,342
5,502
5,409
5,402
5,370
5,754
5,939
7,388
7,238
7,388
5,475
5,723
5,130
5,239
5,513
5,212
5,945
5,035
5,111
5,298
5,746
4,985
4,988
4,970
4,973
4,961
4,962
5,270
5,282
5,162
5,169
5,327
5,263
4,393
4,390
4,691
4,684
4,940
4,933
5,040
5,041
5,086
5,089
5,045
5,046
4,939
4,940
5,004
5,006
5,021
5,022
4,997
4,997
5,000
5,429
5,811
5,577
5,442
5,175
5,264
5,132
4,945
6,585
5,707
5,458
7,450
5,741
5,404
5,245
8,560
7,817
6,320
5,813
5,469
5,112
4,776
5,043
5,422
5,408
4,995
17,043
7,646
7,657
9,495
5,176
5,059
5,159
5,080
4,967
4,578
5,312
5,433
5,325
5,336
5,388
5,371
5,395
5,006
5,548
5,451
5,354
5,342
5,497
5,521
5,389
5,372
5,771
5,955
7,392
7,242
7,392
5,475
5,723
5,130
5,239
5,513
5,212
5,945
5,035
5,111
5,298
5,746
4,993
4,996
4,979
4,981
4,970
4,972
5,275
5,287
5,168
5,175
5,330
5,268
4,412
4,409
4,711
4,703
4,959
4,952
5,047
5,048
5,092
5,095
5,051
5,052
4,945
4,946
5,008
5,010
5,022
5,023
4,997
4,997
5,000
5,429
5,812
5,577
5,447
5,180
5,265
5,131
4,944
6,594
5,723
5,473
7,470
5,757
5,411
5,253
8,571
7,828
6,325
5,817
5,476
5,115
4,779
5,046
5,428
5,414
4,988
-0,298
0,932
-3,713
-4,088
-3,652
-4,181
-4,086
0,454
-0,804
-0,690
-0,559
0,149
0,299
-1,046
-1,846
-0,377
-0,329
-0,131
1,117
0,788
-0,533
1,370
-1,648
2,275
2,627
0,081
0,086
0,054
0,247
0,071
0,305
0,389
0,491
0,464
1,488
0,807
0,914
0,754
0,772
2,678
2,739
2,941
3,003
-0,780
-0,760
-0,716
-0,546
-0,174
-0,058
-0,243
-0,829
-7,826
-7,851
-7,219
-7,303
-6,280
-6,359
0,619
0,639
0,613
0,673
1,346
1,366
-1,220
-1,200
-2,828
-3,085
-0,783
-2,473
-1,821
-3,519
-5,016
-5,214
2,490
6,573
6,507
6,080
6,949
2,136
2,029
1,759
1,792
-0,047
-0,049
2,282
0,137
0,012
0,378
-0,371
-0,718
-
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
TITOLI
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
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
4,981
4,981
4,980
4,996
5,277
4,956
7,640
6,796
10,139
9,043
10,367
10,096
10,116
8,447
7,815
8,671
5,288
5,483
5,486
5,124
5,525
6,410
9,072
6,559
5,060
5,080
5,450
6,385
6,016
11,104
5,120
5,007
4,980
4,981
4,980
4,997
5,277
4,955
7,661
6,795
10,147
9,051
10,375
10,096
10,116
8,458
7,825
8,682
5,291
5,486
5,491
5,124
5,529
6,414
9,088
6,571
5,063
5,082
5,447
6,421
6,001
11,119
5,120
5,007
2,414
2,361
-0,602
0,911
-0,875
-1,208
-3,252
-0,709
-0,365
-0,286
-2,381
-4,275
-1,945
-1,892
-1,065
-2,088
-3,666
2,239
-1,354
-0,985
2,854
2,016
2,275
0,665
2,851
4,863
0,108
-0,137
-0,635
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.
17,270 17,311 0,524
17,567 17,609 0,925
17,306 17,347
5,486
5,490 -1,100
40,585 40,678 1,926
6,001
6,004 0,284
6,123
6,127 1,056
5,987
5,991 0,184
7,148
7,171 3,956
7,390
7,414 4,571
7,761
7,773 1,650
8,000
8,013 4,289
11,122 11,131 -0,287
8,370
8,390 1,026
9,533
9,557 3,328
18,124 18,165 4,503
19,289 19,346 4,423
10,757 10,787 1,625
159,142 159,680 4,083
140,153 140,626 4,126
10,210 10,249 3,121
10,437 10,504 5,638
10,999 11,070 7,992
11,322 11,394 8,417
13,436 13,457 0,924
13,080 13,100 -0,061
13,807 13,829 1,321
16,936 16,956 1,340
17,627 17,648 2,002
12,831 12,916 8,407
10,936 10,969 2,743
7,459
7,461 -0,013
13,547 13,560 0,916
6,879
6,893 2,702
19,399 19,439 1,084
19,579 19,618 1,540
5,651
5,668 3,315
5,621
5,638 3,165
5,712
5,727 1,946
8,422
8,439 2,507
8,220
8,241 3,370
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
8,216
8,612
9,090
8,755
9,206
8,871
6,679
8,377
8,905
9,994
10,263
5,968
9,469
9,563
5,555
5,141
6,606
9,403
4,856
86,113
8,225
8,622
9,100
8,764
9,216
8,891
6,690
8,377
8,923
10,014
10,283
5,980
9,483
9,576
5,565
5,151
6,616
9,419
4,865
-1,131
0,428
1,080
1,090
1,050
1,276
-0,949
-0,343
-0,440
-2,078
-0,458
-0,058
-0,317
-1,190
-0,696
-0,697
-0,557
-1,093
-0,276
-
10,915
11,729
21,452
22,091
19,887
9,579
17,539
14,138
16,892
9,570
5,087
4,091
5,137
3,748
4,846
3,756
2,099
-0,119
-5,324
-0,914
-1,521
1,900
5,542
5,596
5,584
14,439
16,330
11,665
11,973
12,455
12,324
12,030
11,660
0,094
7,119
11,317
10,582
11,790
9,778
10,073
9,848
18,170
18,359
10,676
12,444
10,220
13,234
-0,235
0,419
13,389
12,153
12,697
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
10,915
11,728
21,452
22,091
19,887
9,582
17,561
14,155
16,913
9,582
5,095
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
5,527
5,580
5,569
14,397
16,329
11,664
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
7,101
11,268
10,537
11,739
9,764
10,058
9,807
18,088
18,276
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,771
5,733
5,794 10,838
5,756 10,667
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
18,564 18,648 6,360
7,116
7,154 4,422
10,896 10,948 8,775
11,377 11,431 9,489
11,805 11,862 8,343
11,957 12,017 8,799
15,401 15,463 4,954
10,398 10,441 7,108
119,013 119,737 2,451
108,910 109,572 2,496
16,981 17,036 4,840
7,337
7,369 6,875
7,811
7,844 7,857
6,922
6,960 6,903
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
5,334
6,033
4,533
4,704
4,557
4,061
3,880
5,170
-0
5,331
6,051
4,542
4,713
4,566
4,069
3,888
5,178
58
3,112
6,665
6,110
7,104
0,595
-0,538
-1,655
TITOLI
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
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 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 Russell Multi-asse
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
Rend%
Ultimo Prec. 12 mesi
5,337
5,924
6,109
3,905
5,194
5,945
4,983
4,978
4,978
5,187
4,978
5,144
5,162
4,000
6,729
7,183
6,879
4,757
6,232
5,351
5,861
34,826
5,883
6,061
6,050
4,996
5,010
4,990
5,175
5,015
4,965
4,839
4,957
5,014
5,014
5,031
5,000
2,718
4,977
6,074
6,098
5,716
6,617
5,445
5,429
6,998
6,472
6,780
6,723
6,674
6,610
6,610
5,477
4,912
6,107
4,631
4,963
5,475
6,430
3,930
4,549
6,897
6,328
5,108
6,162
4,960
5,997
5,166
5,248
5,334
5,222
5,092
4,935
4,873
4,875
5,038
4,724
5,000
5,510
5,953
16,300
16,665
4,967
5,126
5,047
5,047
5,011
4,919
4,941
4,987
5,000
14,936
15,460
5,055
10,039
9,713
9,566
5,055
2,907
3,069
6,355
6,671
6,659
5,265
6,680
4,824
4,826
4,877
4,878
5,013
5,013
5,000
5,000
4,942
5,000
5,972
6,064
6,355
28,075
9,232
6,903
32,373
14,951
14,697
21,532
8,313
4,848
5,387
5,121
5,439
5,000
4,771
5,054
4,844
5,235
6,957
10,776
4,990
4,578
5,193
5,705
5,571
5,136
5,381
5,110
4,085
3,383
6,743
5,293
5,179
4,542
5,258
5,215
4,983
5,345
5,941
6,126
3,912
5,202
5,962
4,994
4,991
4,991
5,200
4,991
5,149
5,163
3,996
6,718
7,154
6,851
4,776
6,232
5,351
5,866
34,890
5,886
6,062
6,051
4,998
4,874
4,991
5,178
5,017
4,966
4,840
4,958
5,017
5,019
5,035
5,000
2,735
4,936
6,074
6,098
5,716
6,617
5,445
5,424
6,998
6,453
6,780
6,723
6,674
6,610
6,610
5,477
4,927
6,107
4,631
4,963
5,475
6,430
3,930
4,549
6,897
6,328
5,108
6,162
4,960
5,997
5,167
5,248
5,351
5,207
5,086
4,922
4,877
4,870
5,054
4,737
5,000
5,504
5,958
16,341
16,707
4,967
5,126
5,047
5,047
5,011
4,919
4,941
4,987
5,000
14,978
15,503
5,057
10,039
9,713
9,566
5,051
2,913
3,075
6,351
6,666
6,655
5,265
6,687
4,830
4,832
4,880
4,880
5,016
5,016
5,000
5,000
4,933
5,000
5,972
6,073
6,372
28,124
9,241
6,899
32,357
14,994
14,773
21,700
8,322
4,851
5,394
5,121
5,440
5,000
4,773
5,058
4,847
5,236
6,980
10,812
4,988
4,560
5,197
5,708
5,574
5,147
5,402
5,129
4,100
3,396
6,761
5,309
5,202
4,562
5,272
5,229
4,987
-0,855
-5,983
-5,389
-0,697
-0,643
-0,643
-0,694
-0,643
-0,155
3,199
-3,218
-3,305
-2,046
-3,723
1,841
8,894
4,922
3,223
9,107
1,571
4,461
0,441
-35,577
-1,014
12,837
4,382
4,823
4,683
3,596
-0,750
3,951
15,944
7,687
3,782
2,899
5,339
3,201
0,091
-2,229
7,821
-11,453
-3,594
2,241
9,205
-20,798
-2,151
6,980
4,803
1,169
6,186
-5,972
0,841
1,813
0,575
-1,204
0,578
0,197
-0,624
-1,096
5,173
1,883
6,002
7,288
-0,221
0,965
0,658
1,406
0,501
1,897
3,322
2,530
3,967
9,657
10,555
7,402
8,348
8,347
2,574
2,959
0,122
7,160
-0,476
-0,610
9,694
4,838
8,794
11,546
14,296
16,949
33,706
16,249
1,721
-0,425
-0,098
0,157
1,080
1,657
10,780
10,523
7,128
4,904
-2,314
0,956
-0,322
4,010
8,117
8,030
8,673
8,632
6,131
3,642
-2,412
-2,112
6,287
5,759
-0,678
TITOLI
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 04/1
Epsilon Fle Forex C 04/2
Epsilon Fle Forex C 06/2
Epsilon Fle Forex C 07/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/2
Epsilon Fle Forex C 11/1
Epsilon Fle Forex C 11/2
Epsilon Fle Forex C 12/1
Epsilon Fles Az Eu 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 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 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 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 + 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. 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 + 05/20
Eurizon Sol.Ced + 06/20
Eurizon Sol.Ced + 10/20
Eurizon Sol.Ced + 11/20
Eurizon Soluz.Ced 05/20
Eurizon Soluz.Ced 06/20
Eurizon Soluz.Ced 10/20
Eurizon Soluz.Ced 11/20
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
Rend%
Ultimo Prec. 12 mesi
4,976
5,136
4,998
4,979
5,388
5,390
5,569
5,061
5,180
6,235
5,016
4,896
4,893
4,895
4,894
4,884
4,768
4,783
5,265
5,104
7,304
5,086
4,912
5,117
4,899
5,003
5,060
5,018
5,144
4,994
4,987
4,997
5,064
5,011
4,998
8,283
4,991
5,155
5,044
5,117
5,024
5,059
5,078
4,989
5,129
5,028
5,106
5,034
5,067
5,050
5,341
4,984
5,515
5,320
4,879
5,563
4,932
5,550
5,237
5,055
5,483
5,286
4,997
5,111
5,460
5,290
5,284
5,117
4,860
5,063
4,772
4,883
5,038
5,190
4,988
5,016
5,387
4,999
5,159
4,976
5,322
5,441
5,209
5,412
5,523
5,486
5,318
4,814
5,271
4,610
4,786
5,202
5,487
5,037
5,845
4,999
5,419
5,082
5,539
5,490
5,889
5,937
5,600
5,609
5,432
5,357
5,552
5,912
5,584
5,632
5,593
5,884
5,956
5,335
5,187
5,731
5,657
4,991
5,113
4,862
5,069
5,050
5,173
5,003
5,157
4,986
4,900
4,813
4,936
5,161
5,049
4,999
5,071
4,995
8,930
5,915
6,085
6,446
5,681
6,018
4,822
4,834
5,078
5,004
4,847
4,854
5,068
5,003
5,263
5,458
5,581
5,390
5,673
6,384
6,454
6,184
6,270
5,347
5,507
4,719
4,878
4,844
4,979
5,139
5,005
4,985
5,404
5,407
5,586
5,076
5,186
6,243
5,021
4,902
4,899
4,901
4,901
4,895
4,779
4,794
5,278
5,116
7,326
5,076
4,901
5,108
4,892
4,997
5,052
5,010
5,135
4,994
4,977
4,997
5,056
5,017
4,998
8,305
4,993
5,155
5,045
5,117
5,025
5,063
5,080
4,989
5,129
5,028
5,106
5,034
5,068
5,052
5,340
4,985
5,515
5,320
4,880
5,562
4,933
5,550
5,236
5,057
5,483
5,286
5,001
5,111
5,459
5,293
5,286
5,119
4,862
5,065
4,774
4,885
5,040
5,192
4,990
5,019
5,389
4,999
5,161
4,978
5,325
5,442
5,211
5,415
5,527
5,490
5,322
4,816
5,275
4,612
4,788
5,206
5,491
5,040
5,849
4,999
5,424
5,086
5,544
5,494
5,893
5,939
5,603
5,612
5,436
5,361
5,556
5,915
5,588
5,636
5,597
5,889
5,959
5,337
5,192
5,734
5,661
4,992
5,116
4,864
5,071
5,052
5,175
5,005
5,159
4,987
4,899
4,811
4,934
5,160
5,047
5,000
5,069
4,988
8,930
5,918
6,090
6,453
5,684
6,022
4,823
4,836
5,082
5,005
4,848
4,855
5,070
5,003
5,265
5,461
5,583
5,392
5,675
6,382
6,452
6,187
6,273
5,350
5,510
4,720
4,880
4,849
-0,797
0,058
1,441
1,199
4,439
4,155
2,183
1,913
0,077
-0,032
6,709
2,182
2,225
-0,226
0,871
1,756
0,942
0,419
0,040
-0,830
7,992
2,672
2,832
2,986
2,993
2,776
3,448
2,000
2,406
2,378
2,627
3,051
2,459
7,655
8,208
7,823
8,625
7,996
7,802
8,290
8,520
2,363
8,327
2,639
2,742
0,689
0,716
1,470
1,288
1,734
2,570
1,276
-0,340
3,200
2,564
1,461
2,870
5,060
4,895
4,541
5,189
5,969
6,337
7,228
6,255
1,782
6,152
5,577
8,095
7,379
4,692
4,587
6,845
6,926
7,057
5,158
8,596
6,546
6,452
5,335
5,100
2,576
7,369
6,942
2,948
0,808
0,835
1,569
1,253
1,977
1,316
-0,140
5,348
1,644
1,999
0,784
2,874
6,563
1,374
1,914
-0,960
1,262
-2,174
-1,750
-2,609
0,917
1,192
2,164
2,468
5,090
5,559
8,558
9,054
13,602