BORSA_09042014_1.pdf - Cremona - Stampato da: mpaolini - 08/04/2014 20:39:56
BORSA DI MILANO
FONDI D’INVESTIMENTO
TITOLI
Rend%
Ultimo Prec. 12 mesi
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
22,491
23,063
5,526
17,892
19,454
19,021
19,177
25,179
20,458
14,927
6,417
24,338
31,738
23,940
15,177
15,694
13,798
13,854
11,679
15,549
8,204
9,100
7,294
7,884
6,255
14,304
13,657
22,513
23,084
5,567
18,009
19,579
19,144
19,300
25,372
20,601
15,039
6,438
24,515
31,969
24,083
15,288
15,808
13,893
13,946
11,763
15,654
8,260
9,175
7,361
7,925
6,310
14,426
13,775
71,060
72,563
49,513
46,692
48,913
45,387
46,389
46,253
42,853
46,861
64,961
39,866
55,861
67,214
50,940
51,912
45,748
50,503
42,325
41,962
46,988
44,694
60,342
38,110
53,989
52,746
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
7,679
7,902
7,794 13,326
7,988
-
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
10,082
10,231 7,358
22,410
22,744 13,988
22,316
6,429
6,663
22,733 12,599
6,522 38,496
6,760 39,539
5,287
5,342 17,021
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
6,253
4,224
16,530
6,248
5,738
30,213
6,876
5,994
7,463
6,342
4,252
16,783
6,312
5,814
30,627
6,954
6,060
7,554
31,393
23,437
20,157
27,954
26,165
24,093
32,333
24,538
22,044
10,375
15,084
15,675
14,549
15,120
2,714
2,634
5,107
5,277
51,725
10,461
15,326
15,926
14,666
15,240
2,709
2,628
5,113
5,283
52,357
1,646
22,217
23,134
20,449
21,358
4,385
3,783
6,086
6,606
19,116
13,669
14,002
23,262
8,816
5,567
32,731
35,673
15,121
16,492
5,190
5,241
9,999
10,094
12,385
3,213
5,151
10,444
5,155
7,218
10,254
11,898
15,595
12,669
17,137
12,073
12,483
11,393
11,441
8,087
6,354
7,739
8,870
6,709
17,539
6,254
6,748
7,170
13,774
14,109
23,578
8,836
5,592
33,200
36,179
15,323
16,711
5,260
5,311
10,137
10,230
12,533
3,252
5,211
10,563
5,216
7,314
10,383
12,047
15,732
12,693
17,383
12,192
12,605
11,533
11,581
8,179
6,410
7,842
8,964
6,780
17,778
6,339
6,836
7,248
49,404
50,043
15,330
16,722
16,856
33,270
35,279
20,457
22,272
19,640
20,705
33,142
34,300
17,393
11,524
18,830
20,200
17,471
26,440
20,676
21,038
17,264
24,734
25,558
19,901
23,654
18,744
18,952
17,189
17,331
13,823
13,441
17,438
16,264
16,103
16,594
17,877
6,286
6,153
6,700
13,219
13,361
23,858
21,962
12,797
31,928
11,892
13,518
11,717
12,115
15,321
15,394
8,039
8,358
70,483
5,398
9,961
6,235
9,015
8,536
5,852
16,340
16,837
18,141
6,382
6,237
6,791
13,399
13,541
24,227
22,365
13,002
32,588
12,106
13,726
11,898
12,301
15,579
15,652
8,169
8,525
71,300
5,464
10,132
6,341
9,130
8,632
5,971
13,290
14,292
8,642
8,585
12,281
13,849
12,627
13,720
10,947
14,053
12,759
20,233
13,886
11,305
9,423
10,146
12,382
19,432
13,099
12,479
9,404
13,957
14,741
23,206
12,538
17,675
4,249
4,137
5,787
6,002
6,836
7,480
5,531
5,593
6,359
10,975
4,162
9,786
7,314
3,919
4,048
2,841
2,938
7,619
7,658
2,953
4,292
4,179
5,886
6,075
6,907
7,556
5,584
5,645
6,420
11,019
4,203
9,898
7,345
3,931
4,060
2,886
2,984
7,690
7,729
3,001
9,201
8,072
-0,344
-2,454
-2,343
-0,848
-1,443
-0,463
-1,973
-2,297
-2,346
-0,518
-6,339
-0,709
-0,074
-2,001
-1,376
-2,645
8,686
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 Europe Equity
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
Euromob. Europe E. F.
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
Fondersel Amer.
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
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.
6,306
5,352
2,953
5,604
3,550
5,269
7,446
6,362
5,372
2,999
5,668
3,594
5,335
7,521
-3,622
7,319
-1,926
-0,462
-2,526
-2,516
-1,325
6,404
6,575
9,736
4,959
5,311
5,804
9,571
9,685
9,198
8,997
8,357
12,053
15,057
11,240
11,669
8,878
8,924
8,470
9,985
4,846
12,462
10,598
6,435
6,607
9,824
4,963
5,334
5,829
9,613
9,727
9,213
9,087
8,368
12,119
15,125
11,238
11,666
8,895
8,940
8,472
10,031
4,868
12,540
10,611
0,771
1,733
-5,430
-8,319
-7,085
-5,672
-7,051
-5,989
-5,438
-4,093
-5,974
-6,159
-2,877
-1,825
-1,085
-5,634
-1,854
-2,490
-2,593
-7,435
-6,254
11,308
11,717
4,699
5,081
5,434
34,736
37,895
28,311
28,415
15,216
4,996
98,780
4,961
4,818
5,094
5,764
5,892
6,900
7,026
9,846
14,282
146,815
151,759
3,314
44,212
6,199
6,353
5,812
5,830
7,123
148,047
6,115
6,361
4,836
4,712
11,406
11,818
4,751
5,153
5,492
35,176
38,372
28,656
28,760
15,419
5,065
100,160
5,024
4,878
5,158
5,822
5,951
6,971
7,098
10,000
14,427
148,055
153,032
3,364
44,829
6,264
6,420
5,871
5,889
7,209
148,980
6,202
6,401
4,869
4,745
23,221
23,989
10,930
6,856
7,540
18,013
19,792
17,918
18,445
11,122
11,220
10,939
11,890
12,227
13,177
15,559
16,537
13,211
8,435
10,666
11,395
12,492
10,921
32,798
33,410
12,353
12,510
9,774
11,792
16,161
18,558
16,836
6,713
6,840
8,245
8,376
7,842
7,974
6,568
6,692
8,256
8,388
7,847
7,979
-16,161
-15,566
-1,997
-1,389
2,456
3,063
4,879
4,878
5,134
6,023
5,930
5,934
11,752
12,158
5,669
5,889
6,458
6,498
4,913
4,911
5,168
6,051
5,959
5,963
11,805
12,213
5,736
5,959
6,522
6,527
7,090
7,068
8,039
9,179
9,888
12,257
13,098
12,001
13,146
5,903
17,429
5,416
5,415
5,656
39,570
7,416
5,980
5,122
9,015
9,190
44,295
7,372
29,085
33,417
14,709
10,000
52,999
11,651
12,012
16,878
16,960
6,920
4,669
4,691
6,511
5,149
6,481
6,640
7,050
-2,675
6,673
6,694
7,385
13,876
8,277
9,502
10,861
11,850
11,403
6,809
7,253
9,243
9,623
5,412
7,476
8,126
13,732
14,807
-6,490
9,221
6,557
9,226
Az. Paesi Emergenti
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Allianz Az Paesi Emer
Amundi Global Emerg. Eq
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.
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Allianz Multi90
Alto Int. Az.
Amundi Global Equity
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
Esse Stock Cl. A
Esso Stock Cl. B
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 Az.Glob A
Soprarno Az.Glob B
Star Coll Az.Inter. A
Star Coll Az.Inter. C
Synergia Az.Glob.
Talento Global Equity
Ubi Pra. Az.Globali
Ubi Pra. Privilege 5
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
Ubi Pra. Privilege 4
Bilanciati Bilanciati
Allianz Multi50
Alto Bil.
Anima Forza 4 A
Anima Forza 4 B
Anima Forza 4 Y
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. Port. Dinamico
Ubi Pra. Privilege 3
5,876
17,247
5,387
5,387
5,627
39,334
7,391
5,935
5,083
8,962
9,137
44,208
7,341
28,851
33,187
14,616
10,000
52,823
11,616
11,976
16,780
16,863
6,885
4,654
4,677
6,467
5,147
6,435
6,618
Bilanciati Obbligazionari
Allianz Multi20
Alpi Bil.
Amundi Oriz.20 It.
Amundi Oriz.20 Silver Ag
Amundi Orizzonte 20 Glob
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
Swiss & Global Challen I
Swiss & Global Challen R
Synergia Bil.30
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
Ubi Pra. Privilege 1
Ubi Pra. Privilege 2
6,931
5,810
5,092
5,127
5,000
5,734
5,734
5,953
5,758
5,879
5,939
5,758
5,836
40,748
40,993
19,351
11,757
12,066
5,301
5,139
6,150
6,328
5,000
6,523
6,340
6,564
6,935
5,835
5,092
5,127
5,000
5,743
5,744
5,962
5,749
5,870
5,930
5,749
5,827
40,914
41,158
19,417
11,772
12,081
5,313
5,151
6,176
6,352
5,000
6,546
6,342
6,574
4,967
5,867
3,670
3,651
4,274
5,491
6,491
8,253
9,576
9,297
9,848
1,762
5,529
6,056
3,293
2,801
6,218
7,218
3,212
5,141
7,483
14,657
14,810
7,764
8,280
8,747
8,922
8,930
10,746
10,944
8,269
8,596
3,314
5,710
0,356
0,586
0,586
1,974
2,434
Obbl. Euro Gov. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
Alto Euro Governativo B/
Amundi Breve Termine
Anima Fix Euro A
Anima Fix Euro I
Anima Fix Euro Y
Anima Fix Obb.Bt A
Anima Fix Obb.Bt Y
14,652
14,806
7,763
8,275
8,747
8,923
8,930
10,746
10,944
TITOLI
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
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
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
12,173 12,173 1,416
12,216 12,216 1,741
17,486 17,486 4,419
6,660
6,660 0,711
5,083
5,083 0,534
5,505
5,510 4,797
6,227
6,226 1,865
6,187
6,186 1,559
16,140 16,143 2,107
15,153 15,157 2,109
9,026
9,026 1,908
17,231 17,233 0,099
123,206 123,196 1,183
121,854 121,844 1,188
15,946 15,946 2,692
8,439
8,439
8,477
8,477 0,713
8,631
8,630 1,077
8,109
8,110 0,235
8,234
8,235 0,525
6,142
6,142 -0,049
6,241
6,240 0,467
17,574 17,573 1,796
6,937
6,938 0,507
6,172
6,173 1,513
5,332
5,332 3,926
9,519
9,519 1,634
10,116 10,116 -0,453
9,532
9,532
7,672
7,673 1,697
14,069 14,072 0,680
5,141
5,142 0,587
5,447
5,446 1,642
7,072
7,072 1,946
8,359
8,360 3,108
5,418
5,417 1,746
5,705
5,707 4,948
8,110
8,111 2,244
7,113
7,112 1,760
8,120
8,120 1,614
7,966
7,966 1,271
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,255
8,242 1,115
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
10,018
10,018
10,027
5,301
5,295
11,857
10,018
10,018
10,026
5,321 0,155
5,315 0,041
11,857 6,055
5,119
5,105 -11,436
Obbl. Yen
Interf.Bond Jap.
Obbl. Paesi Emergenti
Anm Anima Obb.Emerg A
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 C
Pioneer Ob.Paesiem Dis A
Pioneer Ob.Paesiem Dis B
7,137
7,178
5,198
16,491
27,138
13,414
12,856
12,435
13,056
9,220
9,731
9,043
9,264
9,268
13,268
12,545
13,098
10,432
10,145
10,575
10,617
10,324
5,119
7,136
7,177
5,207
16,490
27,247
13,414
12,857
12,435
13,057
9,232
9,711
9,055
9,275
9,248
13,275
12,552
13,100
10,413
10,160
10,588
10,629
10,347
5,130
-6,104
-5,627
-11,448
-2,212
-6,992
-0,938
-1,750
-4,339
-1,457
-0,301
-1,298
-2,783
-10,061
-14,309
-4,108
-1,548
-2,158
Obbl. Altre Specializz.
Alpi Bond
Amundi Obb.Euro
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. Dicembre 18
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.
7,483
7,484 1,740
6,150
6,153 4,131
14,891 14,897 -6,293
15,787 15,793 -5,342
5,564
5,565 1,329
5,566
5,566 1,347
5,675
5,675 1,630
5,291
5,294 3,867
5,293
5,296 3,845
5,425
5,428 4,147
4,909
4,917 -4,252
4,884
4,893 -4,665
4,822
4,832 -3,676
4,841
4,852 -3,393
5,804
5,800 8,581
5,551
5,546 10,263
10,221 10,244 4,275
5,039
5,039 1,025
5,539
5,535 5,958
4,997
5,000
4,998
5,000
5,383
5,380 7,660
5,447
5,445
5,448
5,446
5,257
5,256
5,258
5,256
7,923
7,954 3,299
6,747
6,748 3,086
6,194
6,195 3,095
5,814
5,817 4,818
10,713 10,688 -0,233
10,851 10,825 0,157
9,199
9,198 0,044
100,450 100,443 0,412
10,614 10,589
9,536
9,534 1,038
9,736
9,734 1,427
10,599 10,633
10,497 10,531
10,652 10,686
15,414 15,403 -6,830
15,735 15,724 -6,462
9,523
9,522 9,322
9,769
9,767 10,197
15,784 15,770 -5,969
12,139 12,190 12,492
6,330
6,341 10,916
6,345
6,355
19,063 19,073 3,211
7,114
7,115 3,670
4,858
4,873 -4,857
4,871
4,886
5,183
5,177 2,960
5,197
5,191
5,650
5,660 -6,581
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Alleanza Obb.
Anima Tr. 18 It.Al.Pot.I
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
21,783
22,091
5,637
5,298
5,261
5,202
5,371
5,354
5,163
5,164
5,315
5,170
5,025
5,088
4,997
5,116
5,234
5,347
5,340
21,782
22,088
5,648
5,298
5,261
5,202
5,371
5,354
5,163
5,164
5,315
5,170
5,025
5,088
4,997
5,116
5,234
5,347
5,340
9,793
10,345
5,641
9,099
9,070
-
TITOLI
Anima Trag. 2019 Flex
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
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
Rend%
Ultimo Prec. 12 mesi
5,302
5,234
5,877
11,478
11,563
10,140
6,921
7,119
7,212
9,265
6,590
6,312
7,573
5,491
5,133
5,693
7,344
7,168
8,904
5,326
8,288
5,877
6,535
5,042
5,024
9,359
9,118
5,302
5,234
5,868
11,496
11,580
10,160
6,930
7,122
7,215
9,282
6,597
6,319
7,576
5,489
5,131
5,699
7,360
7,179
8,925
5,337
8,309
5,890
6,543
5,047
5,029
9,363
9,122
5,023
5,714
3,862
4,515
4,954
5,593
4,536
5,087
5,094
4,672
13,860
8,655
5,583
2,553
2,602
6,777
3,962
1,760
0,463
0,066
6,570
6,023
16,955
9,518
5,185
5,095
5,164
5,118
5,048
5,117
5,304
5,200
5,191
5,394
5,020
5,399
5,194
5,116
5,280
5,493
5,310
5,318
5,313
5,591
5,732
5,645
7,383
7,377
5,170
5,295
5,393
5,876
5,369
5,202
5,357
5,792
5,533
5,880
5,000
5,000
5,396
5,256
5,257
5,119
5,119
5,302
5,271
4,605
4,605
4,876
4,875
5,091
5,091
5,000
5,000
5,002
5,002
5,638
5,479
6,051
5,270
5,597
5,635
5,466
5,522
5,282
5,164
5,287
5,242
5,460
6,349
4,915
6,787
5,162
5,033
5,170
5,256
8,367
5,197
7,766
6,306
5,949
5,305
5,088
4,883
5,000
5,359
5,350
5,240
7,275
6,924
5,361
9,838
9,107
9,986
9,931
9,940
8,507
8,145
8,676
5,440
5,569
5,623
5,355
5,460
6,616
9,789
6,249
5,429
5,934
5,271
5,845
10,981
5,124
5,050
16,960
9,518
5,210
5,118
5,188
5,143
5,066
5,117
5,304
5,200
5,191
5,394
5,020
5,399
5,194
5,116
5,280
5,493
5,310
5,318
5,313
5,596
5,737
5,645
7,383
7,377
5,170
5,295
5,393
5,876
5,369
5,202
5,357
5,792
5,533
5,880
5,000
5,000
5,399
5,260
5,261
5,122
5,122
5,305
5,274
4,613
4,613
4,882
4,882
5,098
5,098
5,000
5,000
5,003
5,003
5,642
5,481
6,050
5,273
5,599
5,638
5,472
5,524
5,291
5,163
5,285
5,241
5,459
6,349
4,912
6,800
5,172
5,043
5,180
5,258
8,369
5,199
7,768
6,307
5,950
5,306
5,089
4,884
5,000
5,358
5,348
5,239
7,275
6,927
5,362
9,838
9,107
9,986
9,931
9,940
8,517
8,154
8,685
5,438
5,566
5,622
5,354
5,472
6,620
9,801
6,249
5,429
5,944
5,274
5,860
10,976
5,124
5,051
2,016
1,569
6,144
6,048
5,491
5,972
6,295
3,272
3,247
8,410
5,127
7,783
1,275
7,609
8,595
8,248
5,109
4,126
7,297
1,058
7,308
7,062
-5,211
-5,211
3,242
1,709
5,620
7,251
4,224
6,282
1,884
1,550
0,978
-0,437
0,246
1,650
2,614
3,236
3,183
6,429
11,993
12,005
9,233
9,198
7,659
7,987
-6,322
0,899
4,525
-4,652
-6,767
-4,193
-0,571
-0,491
-1,982
-3,848
-1,476
4,676
5,553
5,142
0,281
9,266
-1,781
0,849
6,894
4,084
-7,943
1,482
0,811
1,151
0,294
-0,198
17,195
17,383
5,527
38,034
6,658
6,823
5,877
7,525
7,550
5,881
5,931
10,771
17,577
8,087
8,907
16,767
17,864
9,958
10,398
0,858
3,845
5,666
6,128
4,066
4,326
2,811
3,613
3,657
4,360
2,862
8,039
5,018
4,575
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 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 Trag 2017 Ced4 Ii
Anm Anima Risparmio A
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. Multival. P
Arca 19 Red. Multival. 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.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 Iii
Arca Ced.Corp.Bond Iv
Arca Ced.Gov.Eu.Bond Iii
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 3-2017
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
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
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.
17,192
17,380
5,526
38,050
6,658
6,823
5,883
7,525
7,549
5,888
5,937
10,771
17,545
8,086
8,897
16,763
17,853
TITOLI
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
Synergia Obb.Euro Mt
Ubi Pra. Euro M/L Term.
Rend%
Ultimo Prec. 12 mesi
10,268 10,276 5,291
144,707 144,753 4,722
127,373 127,414 4,733
9,647
9,652 4,371
9,065
9,067
9,170
9,172 5,161
9,381
9,383 5,571
12,933 12,934 2,253
12,833 12,834
13,210 13,210 2,658
16,369 16,367 4,614
16,868 16,865 5,300
10,637 10,638 5,463
10,054 10,054 4,370
7,433
7,433 1,308
13,158 13,157 3,160
6,555
6,558 3,620
18,766 18,767 3,840
18,810 18,810
5,367
5,367 4,173
5,347
5,348 4,071
5,458
5,459 3,512
7,970
7,973 2,985
5,979
5,981 2,838
7,661
7,660 2,188
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anm Anima Obb.Corpor. A
Anm Anima Obb.Corpor. 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.
86,652
8,042
8,346
8,791
8,864
8,673
5,211
6,552
8,390
8,942
9,709
9,910
5,774
9,256
9,275
5,506
5,114
6,539
6,367
9,217
86,652
8,039
8,343
8,788
8,861
8,667
5,210
6,550
8,389
8,939
9,706
9,906
5,771
9,250
9,270
5,504
5,112
6,538
6,365
9,211
0,309
9,549
10,280
9,696
12,688
4,987
1,798
4,748
3,453
1,188
3,873
4,294
3,812
4,387
4,540
4,703
4,591
4,036
4,477
10,798
11,425
21,317
20,878
21,580
9,286
17,749
15,690
17,306
9,773
14,443
15,599
13,586
13,608
14,845
8,379
7,462
0,545
6,607
6,566
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.
10,800
11,427
21,327
20,888
21,592
9,287
17,742
15,682
17,298
9,771
Obbl. Doll.Gov. B.T.
Eurizon Br.Ter.Doll.
Eurizon Br.Ter.Doll. $
Euromob. Conservativo
11,989
16,475
11,617
12,031 -5,636
16,474 -6,070
11,617 1,743
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
Gestielle Bond Doll. Cl.
Gestielle Bond Doll. Cl.
Ifu Bond Us Plus
Interfund Bond Us Plus H
Nordfondo Obb.Doll. A
Nordfondo Obb.Doll. C
5,993
9,150
8,863
9,431
9,591
9,779
9,813
10,251
7,890
14,740
14,782
6,009
9,171
8,883
9,452
9,580
9,766
9,832
10,271
7,906
14,775
14,817
-7,430
-7,725
-9,506
-7,056
-8,040
-7,306
-7,795
-8,076
-
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
4,885
4,871
4,894 -4,191
4,881 -4,390
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
16,277 16,285 -6,238
6,627
6,634 -6,517
9,253
9,263 -4,134
9,557
9,567 -3,377
10,095 10,105 -3,793
10,153 10,163 -3,268
13,744 13,764 -7,041
9,144
9,154 -5,017
108,414 108,471 -8,477
99,144 99,195 -8,436
15,074 15,069 -4,547
6,510
6,514 -4,852
6,836
6,840 -3,989
6,079
6,085 -3,829
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 Absolute
Amundi Equipe 1
Amundi Equipe 2
Amundi Equipe 3
Amundi Equipe 4
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 Dop Opp 2014
Amundi Eu Double Call
Amundi Eu Euemrip17
Amundi Eu It. Dopop18
Amundi Eu Ma.In.Dpop18
Amundi Eu Mat Pr 2015
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
5,267
5,995
4,605
4,713
4,060
3,946
5,231
5,332
6,208
6,341
4,982
4,982
5,179
4,982
5,088
5,094
4,201
6,906
7,328
7,191
4,673
5,833
5,207
31,916
5,674
5,783
5,366
5,336
5,417
5,530
5,216
4,069
4,631
5,636
5,746
5,846
6,381
5,830
6,712
5,911
6,446
6,372
6,337
6,249
6,356
5,674
6,304
5,003
5,735
5,293
5,654
5,132
6,004
5,227
6,092
4,696
6,045
5,296
-0
5,277
6,017
4,656
4,765
4,071
3,958
5,238
5,340
6,209
6,341
4,983
4,983
5,181
4,983
5,102
5,137
4,201
6,911
7,342
7,204
4,678
5,833
5,207
32,205
5,696
5,794
5,366
5,336
5,423
5,544
5,243
4,069
4,631
5,636
5,746
5,846
6,381
5,830
6,712
5,911
6,446
6,372
6,337
6,249
6,356
5,674
6,304
5,003
5,735
5,293
5,654
5,132
6,004
5,227
6,092
4,696
6,045
5,296
58
3,906
12,752
17,564
18,536
15,901
15,178
10,359
11,199
9,624
10,259
1,801
5,729
-11,744
0,671
0,480
-0,841
33,020
6,151
2,078
8,932
3,182
2,318
-0,074
-1,767
-1,186
0,290
0,327
-8,746
-4,732
3,889
15,987
15,511
13,804
33,379
24,365
23,609
24,512
8,979
10,864
16,499
14,070
0,853
14,806
5,884
17,256
6,563
1,199
-0,330
4,019
2,230
22,305
-3,275
13,457
9,263
TITOLI
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. 2014
Amundi Eureka Rip. 2016
Amundi Eureka Rip.2 2014
Amundi Eureka Sett.2016
Amundi Fogaemeqre 2014
Amundi Forgaeqre 14
Amundi Forgarhidiv 14
Amundi Meta Plus 20 Ae U
Amundi Meta Plus 20 Mer
Amundi Piu'
Amundioriz2019marcgllus
Anima Active Curr. Flex
Anima Evoluzione 2019 Ii
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
Ec Cap Prot. 12/14
Epsilon Dlongrun
Epsilon Fle Forex C 02/1
Epsilon Fle Forex C 04/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 12/1
Epsilon Qreturn
Eurizon Ced.Att + 05/18
Eurizon Ced.Att + 06/18
Eurizon Ced.Att. 05/18
Eurizon Ced.Att. 05/19
Eurizon Ced.Att. 06/18
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 10/2
Eurizon Ced.Att.Top 12/2
Eurizon Cedola Att + 05/
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 10/18
Eurizon Ges.At.Cla 11/17
Eurizon Ges.At.Cla 12/18
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 10/18
Eurizon Ges.At.Din 11/17
Eurizon Ges.At.Din 12/18
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 12/1
Eurizon Gest.At.Opp 12/1
Eurizon Guida Att. 04/19
Eurizon Guida Att. 05/19
Eurizon Guida Att. 10/18
Eurizon Guida Att. 12/18
Eurizon Obiettivo Rend
Eurizon Profilo Fle Dif.
Eurizon Profilo Fle Equi
Eurizon Profilo Fle Svil
Eurizon Rend.Ass 2anni
Eurizon Rend.Ass 3anni
Eurizon Stra Pro 1tri13
Eurizon Stra. Flessib 15
Eurizon Stra.Pro 1tri12
Eurizon Stra.Pro 2tri12
Eurizon Stra.Pro Iiitr11
Eurizon Team 1 Cl A
Rend%
Ultimo Prec. 12 mesi
5,267
6,000
5,067
5,707
5,162
5,081
6,523
6,070
4,956
7,061
5,334
6,522
6,255
5,786
5,217
5,142
5,608
5,093
5,028
5,000
5,839
5,095
5,012
5,000
5,053
5,062
2,758
2,873
6,240
6,460
6,448
5,284
5,045
15,842
15,897
15,297
15,498
6,279
6,367
5,011
9,623
5,959
5,894
6,047
6,262
26,605
8,774
6,238
27,420
12,429
13,263
19,968
6,744
5,714
4,736
5,395
5,782
5,240
5,488
5,399
6,298
9,865
4,648
4,311
5,289
5,665
5,585
4,925
5,070
3,810
5,061
3,316
6,250
5,135
4,456
5,116
4,963
4,960
4,960
4,960
5,065
4,928
4,924
5,113
5,141
5,497
5,015
5,130
6,188
5,493
6,937
5,033
4,999
5,082
5,042
7,781
5,220
5,164
5,180
5,000
5,127
5,049
5,005
5,197
5,213
5,226
5,140
5,126
5,022
5,109
5,097
5,044
4,998
5,081
5,201
5,056
5,115
5,253
5,110
5,225
5,217
5,186
5,055
4,998
5,121
5,400
5,080
5,193
5,172
5,423
5,476
5,317
5,330
5,066
4,998
5,154
5,568
5,130
5,275
5,255
5,556
5,612
5,151
5,308
5,441
5,043
4,997
5,074
5,057
8,727
5,845
5,848
5,987
5,585
5,876
5,271
5,357
5,721
5,456
5,902
6,299
5,267
6,000
5,067
5,707
5,162
5,081
6,523
6,070
4,956
7,061
5,334
6,522
6,255
5,786
5,217
5,142
5,608
5,093
5,028
5,000
5,839
5,095
5,013
5,000
5,058
5,059
2,781
2,897
6,272
6,493
6,481
5,284
5,045
16,019
16,073
15,521
15,723
6,269
6,363
5,011
9,627
5,959
5,894
6,053
6,279
26,787
8,788
6,264
27,624
12,554
13,411
20,116
6,820
5,716
4,759
5,399
5,783
5,239
5,484
5,396
6,348
9,976
4,664
4,345
5,280
5,673
5,585
4,940
5,109
3,838
5,098
3,340
6,262
5,133
4,453
5,131
5,002
4,999
4,961
4,961
5,067
4,950
4,946
5,120
5,147
5,512
5,028
5,132
6,191
5,496
6,967
5,033
4,999
5,082
5,042
7,852
5,232
5,173
5,190
5,000
5,137
5,073
5,005
5,221
5,238
5,251
5,164
5,150
5,025
5,120
5,110
5,057
4,998
5,093
5,213
5,069
5,128
5,265
5,122
5,237
5,245
5,217
5,082
4,998
5,150
5,429
5,109
5,223
5,200
5,452
5,505
5,361
5,375
5,111
4,997
5,201
5,614
5,178
5,320
5,300
5,602
5,657
5,163
5,337
5,486
5,056
4,997
5,086
5,069
8,727
5,849
5,861
6,014
5,589
5,883
5,281
5,363
5,743
5,471
5,931
6,301
0,785
20,797
0,396
11,880
6,543
-4,150
13,011
11,807
-2,460
0,156
-1,605
11,640
8,764
5,738
2,415
-0,657
5,931
0,434
-0,680
11,075
12,095
16,745
17,754
8,951
8,425
8,913
12,437
13,948
0,625
7,623
1,316
18,966
15,978
1,087
1,656
9,405
6,558
5,872
12,909
10,480
15,280
60,747
-2,473
4,023
-0,629
2,586
3,398
2,028
6,131
7,980
10,163
9,344
3,727
3,208
-0,695
0,693
1,049
6,303
10,435
10,355
6,418
-11,005
-1,450
-1,490
-2,047
-2,068
2,857
2,758
0,918
0,865
7,040
3,271
7,902
11,700
5,658
4,490
6,751
1,834
1,838
2,000
1,980
1,991
3,800
3,616
3,806
3,869
3,869
7,219
6,494
7,180
7,404
7,242
1,839
3,895
7,191
2,550
2,114
2,578
4,231
2,121
2,835
4,129
2,448
2,711
2,634
3,617
0,784
TITOLI
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. Seven Stars
Euromob. Strategic Flex
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
Formula 1 Absolute
Formula 1 Conservative
Formula 1 Target 2014
Formula Target 17 Eq.Opt
Gestielle Absolute R
Gestielle Ced.Euroit.
Gestielle Ced.Multiasset
Gestielle Harmonia Dinam
Gestielle Harmonia Mod.
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. Cedola
Gestielle Ob. Em. Mkt
Gestielle Ob. Europa
Gestielle Ob.It.
Gestnord Asset Allocatio
Igm Fdf Flessibile Cl.A
Igm Fdf Flessibile Cl.B
Interf.System Evolution
Interfund System 100
Investitori Flessibile
Italfor. Glob Tot Ret
Kairos Income
Kairos Small Cap
Macro F.O.
Mediolanum Fle Strateg L
Mediolanum Flex Glob L
Mediolanum Flex It. L
Mediolanum Flex Svi Ita
Mediolanum Flex Val.Att
Pioneer Target Controllo
Pioneer Target Controllo
Raiffeisen Strat. Fonds
Sofia Flex
Soprarno Global Macro A
Soprarno Global Macro B
Soprarno Inflaz. 1,5% B
Soprarno Inflaz.1,5% A
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. Active Beta
Ubi Pra. Alpha Equity
Ubi Pra. Capital Growth
Ubi Pra. Euro Eq Risk Co
Ubi Pra. Inflat. Shield
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
Zenit Mc Parsec Cl.R
Rend%
Ultimo Prec. 12 mesi
6,341
6,343 1,084
6,037
6,041 1,479
6,093
6,097 1,788
5,125
5,136 2,357
5,241
5,252 2,886
4,413
4,431 3,276
4,527
4,545 3,783
4,334
4,363 4,409
4,452
4,482 4,975
4,810
4,820 0,960
5,003
5,006
13,487 13,547 -2,929
5032,437 5032,437
9,028
9,046 0,546
9,380
9,358 1,263
9,565
9,542 1,896
13,212 13,226 13,320
13,442 13,455 13,915
105,986 106,007 -0,214
101,797 101,817 -0,179
94,735 95,771 1,193
9,977
9,999
9,831
9,854
9,932
9,955
8,055
8,143 12,863
7,994
8,080 12,926
7,881
7,894 -2,740
7,334
7,346 -5,061
8,065
8,077 -2,266
5,023
5,029
9,477
9,524 -2,460
9,768
9,815 -1,829
9,509
9,524 3,381
9,719
9,734 3,747
7,221
7,310 15,740
6,911
6,928 3,925
6,735
6,746 2,730
6,931
6,942 1,138
15,171 15,188 8,878
5,752
5,769
5,037
5,039
5,672
5,687 5,037
5,579
5,587 3,162
5,329
5,329 2,718
9,230
9,273 6,878
4,048
4,035 -11,981
10,033 10,089 6,046
13,512 13,636 -1,966
5,690
5,695 -1,078
19,465 19,567 9,854
5,672
5,675 7,424
8,204
8,206 6,740
8,373
8,374 7,236
5,210
5,212 5,316
14,611 14,665 -4,096
7,765
7,789 15,156
13,243 13,270 26,365
5,279
5,324 5,264
4,303
4,316 3,887
4,449
4,462 4,486
11,129 11,156 4,547
9,853
9,849 2,369
7,078
7,085 8,926
19,720 19,740 6,999
6,806
6,805 0,015
10,462 10,516 3,955
4,132
4,144 2,000
6,320
6,338 8,229
16,226 16,420 3,035
22,656 22,828 41,282
10,471 10,484
10,041 10,041
5,348
5,348 4,552
5,418
5,418 4,708
5,122
5,135 2,174
4,822
4,826 -1,209
4,966
4,970 -0,680
6,419
6,426 10,482
6,337
6,345 10,381
6,349
6,370 18,363
6,521
6,542 18,780
6,259
6,278 13,244
6,410
6,429 13,814
5,118
5,126 2,115
5,119
5,128
7,606
7,667 8,409
3,133
3,166 19,535
24,890 25,062 6,655
4,418
4,432 10,782
5,868
5,881 7,630
4,648
4,653 1,197
4,872
4,881 -0,754
5,021
5,094
5,000
5,000
4,994
4,997
5,002
5,041
4,829
4,828 0,877
4,914
4,913 -0,466
4,966
4,965 -0,281
5,123
5,153 1,707
5,101
5,130 1,311
4,884
4,885 -3,707
4,829
4,830 -4,244
5,362
5,376 1,842
5,292
5,305 1,399
5,587
5,615 4,782
5,505
5,533 4,242
5,784
5,839 7,870
5,692
5,747 7,275
5,147
5,180 1,619
5,126
5,158 1,224
5,892
5,898 9,721
5,636
5,649 4,719
6,168
6,178 5,310
5,833
5,843 4,068
4,801
4,812 11,521
4,687
4,698 9,998
Altri
Alfa 2000
Beta 2000
Bilanciata Aggressiva
Bilanciata Attiva
Bpn Un Futur
Bpn Un Overl
Cu Vita Balanced
Cu Vita Eb $ Bond
Cu Vita Eb Dutch Eq
Cu Vita Eb Emu Bond
Cu Vita Eb Eur.Eq
Cu Vita Eb I.T.Fund
Cu Vita Eb Jap.Eq
Cu Vita Eb Nam. Eq
Cu Vita Eurofin. Eq
Cu Vita Europe Click
Cu Vita European Eq
Cu Vita Global Bond
Cu Vita Global Eq
Cu Vita Jap. Click
Cu Vita Mosso
Cu Vita Prestige Eq
Cu Vita Pro. 70
Cu Vita Pro. 80
Cu Vita Pro. 90
Cu Vita Tech.Eq
Dinamica Protetta
Ina Val Att
Ina Val Est
Linea Garantita
Nis Strategic 1
Nv Ina Va At
Omega 2000
Quota
Rea Imp Em
Rea Imp It
Rea Imp Mon
Reale Linea Equilibrio
Reale Linea Futuro
Reale Obb.
Trasformaz.
6,240
5,580
7,769
10,071
4,150
6,350
6,250
5,850
4,140
8,410
5,060
1,810
2,860
4,200
4,690
30,920
7,350
5,710
6,280
28,670
6,090
7,380
5,640
5,770
5,870
2,810
16,752
4,607
1,070
9,890
29,720
9,218
8,070
21,760
13,048
9,019
8,727
10,806
9,108
13,440
9,970
6,260
5,590
7,728
10,027
4,060
6,340
6,230
5,800
4,120
8,380
5,030
1,830
2,850
4,230
4,670
30,600
7,320
5,700
6,260
28,360
6,070
7,370
5,630
5,750
5,860
2,820
16,729
4,592
1,066
9,853
29,400
9,187
8,060
21,780
12,773
8,874
8,703
10,673
8,910
13,396
9,965
14,250
7,543
18,134
13,622
20,085
5,589
15,708
3,672
41,048
7,515
40,000
49,383
1,333
22,010
29,801
2,644
21,888
9,544
32,418
1,116
17,051
40,199
3,339
2,609
1,903
19,880
14,968
1,570
-0,822
7,610
2,397
7,489
3,947
3,098
55,100
20,745
27,041
13,161
19,803
6,737
3,112