1909_PDC_19092015_10.pdf - Cremona - Stampato da: aradi - 18/09/2015 21:40:54
10
BORSA DI MILANO
SABATO
19 SETTEMBRE 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
23,003
23,908
23,062
5,746
19,128
21,252
5,769
20,325
20,739
26,854
4,930
4,907
20,755
15,760
6,959
26,880
35,334
26,527
16,482
17,204
14,879
15,122
12,698
15,945
8,383
8,328
9,223
7,065
14,006
13,238
22,983
23,886
23,041
5,730
19,074
21,192
5,751
20,262
20,674
26,791
4,930
4,907
20,684
15,726
6,941
26,799
35,268
26,482
16,449
17,169
14,840
15,082
12,672
15,906
8,362
8,295
9,197
7,046
13,972
13,205
15,038
16,036
9,364
10,637
12,302
10,408
11,332
10,807
10,200
11,433
24,002
14,009
16,009
20,725
13,528
14,267
11,112
12,090
13,082
7,744
7,474
19,159
10,468
14,859
9,989
9,523
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
9,390
8,489
9,404 9,671
8,502 0,201
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
8,984
9,012 -17,578
31,984
31,858 21,487
25,802
6,724
7,045
26,006 6,229
6,696 3,622
7,016 4,386
7,061
7,080 15,792
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
6,873
4,199
16,929
6,806
6,288
32,025
7,264
6,595
8,293
6,855
4,178
16,895
6,792
6,274
31,968
7,237
6,592
8,298
9,880
1,499
6,411
9,263
8,940
5,162
1,922
8,613
9,262
8,443
15,165
15,931
14,589
15,327
2,642
2,543
5,160
5,368
72,158
8,388
15,191
15,958
14,577
15,315
2,644
2,546
5,163
5,371
72,247
-21,005
5,540
6,334
-3,874
-3,153
-5,845
-6,404
-3,044
-2,595
17,711
14,626
15,176
14,683
25,626
9,453
5,984
5,718
5,844
36,893
41,088
16,710
18,625
11,663
11,365
13,643
3,294
5,104
10,423
5,200
8,096
11,067
12,810
13,690
18,698
12,765
13,323
12,289
12,492
7,965
6,753
8,330
20,010
7,204
9,598
7,270
7,911
14,601
15,149
14,657
25,709
9,404
5,964
5,730
5,856
36,728
40,903
16,744
18,662
11,613
11,318
13,655
3,307
5,107
10,429
5,203
8,118
11,089
12,804
13,644
18,715
12,796
13,355
12,312
12,516
7,994
6,759
8,349
20,055
7,226
9,631
7,298
7,927
9,345
10,219
6,456
7,201
8,034
7,259
8,142
17,869
19,651
7,813
9,443
19,486
18,201
6,661
2,298
-2,316
-1,753
-1,216
6,920
4,672
13,453
8,016
5,656
4,009
4,691
5,007
5,820
-1,703
4,342
4,138
10,376
11,569
4,935
5,109
5,847
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
16,449 16,576 -9,287
17,152 17,284 -8,659
16,526 16,653
22,720 22,793 11,789
7,984
8,011 10,781
17,171 17,262 13,602
17,597 17,691 14,721
7,956
8,002 13,317
8,854
8,905 15,032
30,133 30,207 10,803
29,689 29,708 16,032
16,773 16,807 15,017
39,344 39,242 14,074
15,375 15,340 13,335
14,916 14,976 11,814
15,568 15,630 12,542
19,018 19,156 8,755
19,353 19,493 9,717
8,469
8,451 -4,703
10,726 10,723 9,349
100,653 100,634 21,946
6,763
6,787 11,142
13,137 13,204 13,211
8,225
8,272 13,354
10,650 10,683 5,540
7,204
7,249 9,884
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
5,165
4,992
4,974
6,693
6,995
7,768
8,686
6,313
6,478
7,341
12,215
4,692
11,303
7,925
3,846
4,010
3,508
3,662
8,550
8,705
3,538
5,130
4,957
4,940
6,632
6,966
7,727
8,639
6,303
6,446
7,304
12,170
4,670
11,224
7,900
3,826
3,990
3,481
3,633
8,505
8,659
3,494
9,220
8,555
6,137
7,881
3,615
5,183
3,918
4,941
5,277
-2,568
2,000
5,252
-4,091
-10,475
-9,888
13,344
14,081
1,895
2,811
11,574
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.
6,276
5,149
3,679
6,411
4,026
5,968
8,563
6,280
5,122
3,650
6,394
4,018
5,938
8,503
-7,529
-6,280
14,007
5,897
3,310
3,288
2,871
5,991
6,250
5,950
10,522
9,545
9,814
5,260
5,873
9,486
9,114
8,323
12,428
17,444
11,068
11,616
9,162
9,314
8,409
10,057
4,864
13,013
10,915
5,984
6,243
5,942
10,509
9,491
9,758
5,233
5,842
9,437
9,110
8,296
12,405
17,422
11,040
11,585
9,120
9,271
8,385
10,040
4,855
12,969
10,878
-14,925
-13,983
-4,752
-10,944
-9,947
-11,119
-9,799
-8,321
-9,458
-11,599
-9,099
-1,983
-14,387
-13,738
-9,080
-8,408
-13,434
-12,859
-13,820
-4,750
-10,120
11,803
12,420
11,864
5,504
5,314
39,610
44,156
32,730
33,208
18,168
5,858
119,450
5,279
5,150
5,505
8,598
8,869
12,078
16,052
159,399
166,323
3,852
52,684
6,717
6,902
6,837
6,945
6,844
171,716
7,562
5,047
4,827
11,798
12,415
11,859
5,477
5,324
39,837
44,407
32,917
33,397
18,179
5,893
119,990
5,276
5,147
5,502
8,597
8,867
12,096
15,959
159,621
166,551
3,857
52,838
6,758
6,943
6,802
6,908
6,809
171,367
7,575
5,038
4,819
-0,857
0,121
8,710
7,898
4,010
5,576
4,632
5,402
8,285
7,152
9,226
-2,023
-2,091
-0,936
16,331
17,424
10,899
4,805
4,540
5,220
6,438
7,374
5,597
5,973
12,617
13,592
7,087
10,734
2,602
1,429
4,079
4,202
9,955
10,212
10,132
10,394
4,147
4,272
9,968
10,225
10,151
10,413
-45,830
-45,351
2,470
3,120
3,642
4,284
6,642
6,870
6,628
5,503
5,500
5,867
4,737
12,041
12,574
6,354
6,655
7,456
6,342
7,737
6,254
6,480
6,483
7,500
-1,082
-0,443
7,296
7,858
8,610
6,491
18,341
5,960
5,960
6,287
5,171
42,017
4,765
7,741
6,130
5,251
10,426
10,766
48,465
8,137
32,590
15,206
10,764
56,515
11,822
12,294
17,626
17,943
7,527
5,091
5,181
5,087
5,364
7,253
7,302
4,585
8,612
5,203
5,203
5,941
4,278
2,355
-2,401
-1,940
10,071
11,056
6,772
4,917
6,081
1,511
2,826
5,074
-1,078
-0,477
2,480
3,408
5,733
0,650
1,563
2,494
5,281
7,715
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
6,690
6,921
6,677
5,538
5,535
5,905
4,741
12,065
12,599
6,368
6,671
7,455
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
6,501
18,314
5,985
5,985
6,313
5,171
42,022
4,769
7,735
6,138
5,257
10,427
10,768
48,546
8,151
32,672
15,182
10,771
56,674
11,838
12,311
17,644
17,962
7,506
5,109
5,199
5,100
5,383
7,277
7,302
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
Etica Rend. Bil.I
Etica Rend. Bil.R
Etica Rend. Bil.Rd
Euromob. Fle Alloc.Glob
Fondit. Core 1 R
Fondit. Core 1 T
San Patrignano Cl. C
San Patrignano Cl. I
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
7,411
5,019
5,288
5,141
5,245
4,727
5,510
5,639
4,717
5,992
6,135
5,972
6,140
5,963
10,160
10,063
10,351
9,616
6,023
6,023
6,304
9,452
4,666
4,881
4,909
4,900
9,539
43,677
44,330
20,990
5,000
5,000
5,000
35,014
11,943
12,345
4,923
4,929
6,400
5,213
7,406
5,027
5,288
5,141
5,245
4,727
5,510
5,639
4,717
5,982
6,125
5,955
6,123
5,947
10,160
10,063
10,351
9,616
6,007
6,007
6,287
9,452
4,666
4,881
4,909
4,900
9,539
43,688
44,341
20,969
5,000
5,000
5,000
35,001
11,928
12,330
4,925
4,930
6,399
5,219
2,319
-0,159
-0,484
1,647
9,131
4,659
1,131
2,063
2,859
3,874
2,739
1,908
3,510
1,654
1,637
2,222
4,723
5,344
2,355
1,399
-0,525
-0,032
0,867
2,336
TITOLI
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
Rend%
Ultimo Prec. 12 mesi
5,436
7,134
5,430 6,861
7,135 5,423
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
14,835 14,819 0,822
15,056 15,040 1,122
14,853 14,837
7,835
7,835 0,256
8,503
8,515 0,390
8,711
8,712 -0,412
8,916
8,917 -0,179
8,923
8,924 -0,190
10,804 10,808 -0,046
11,075 11,079 0,408
12,193 12,195 -0,196
12,306 12,308 0,195
6,658
6,659 -0,314
5,634
5,632 0,751
6,218
6,221 0,080
6,286
6,288 0,399
16,235 16,235 0,111
14,873 14,873 0,112
9,128
9,131 0,176
17,083 17,084 -0,905
124,607 124,599 0,533
123,242 123,235 0,533
16,122 16,128 0,511
8,356
8,358 -1,334
8,454
8,455 -0,868
8,651
8,652 -0,506
8,059
8,060 -0,678
8,220
8,220 -0,364
6,094
6,095 -1,248
6,205
6,206 -1,257
17,811 17,815 0,508
6,924
6,924 -0,403
6,203
6,202 0,113
5,254
5,255 0,416
5,328
5,329
9,556
9,559 -0,198
9,980
9,983 -0,200
9,609
9,612 0,104
7,710
7,709 0,091
5,097
5,098 -0,875
13,971 13,973 -0,760
5,028
5,028
5,474
5,474 1,008
7,101
7,103 -0,197
8,403
8,404 -0,012
8,162
8,161 0,196
7,167
7,170 0,112
8,363
8,361 1,975
8,157
8,155 1,556
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,532
8,501 1,006
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
9,886
9,292
9,968
5,723
5,684
11,845
9,889
9,295
9,971
5,733
5,694
11,849
-0,962
-5,019
-0,459
8,014
7,808
-1,028
Obbl. Yen
Interf.Bond Jap.
5,405
5,428 3,445
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
7,101
6,830
7,197
5,184
16,873
31,778
13,541
13,241
12,247
13,505
7,454
8,595
7,945
7,219
8,717
13,923
12,969
13,404
8,101
9,643
12,437
11,199
12,604
10,797
5,403
7,086
6,816
7,182
5,182
16,847
31,773
13,518
13,213
12,221
13,476
7,456
8,612
7,961
7,221
8,735
13,897
12,946
13,374
8,099
9,658
12,435
11,198
12,602
10,792
5,401
-2,082
-2,088
-1,532
-6,695
-0,770
7,022
-1,455
-0,203
-3,193
0,096
-23,170
-11,765
-15,280
-22,443
-11,187
0,884
-0,177
-1,121
-22,811
-10,837
9,722
9,588
10,406
2,383
2,098
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
Star Coll Ob M/L Ter C
Star Coll Ob M/L Ter E
6,392
6,406 0,836
14,650 14,618 -2,890
15,743 15,709 -2,017
5,661
5,659 0,337
5,663
5,661 0,354
5,802
5,800 0,694
5,492
5,488 1,254
5,494
5,490 1,235
5,663
5,659 1,651
4,902
4,915 -4,982
4,922
4,935 -5,200
5,027
5,035 1,535
5,073
5,081 1,970
5,683
5,685 0,434
5,570
5,574 1,097
10,130 10,143 -1,612
5,112
5,114 0,590
5,558
5,561 -1,559
4,992
4,994 0,264
4,939
4,940 1,262
5,129
5,131 1,199
5,058
5,060 1,546
4,896
4,897
5,024
5,025
4,981
4,977
4,991
4,988
5,111
5,108
5,000
5,000
5,024
5,025 0,574
5,165
5,167 0,986
5,349
5,351 1,185
5,210
5,211 1,212
5,380
5,382 1,419
8,618
8,613 6,271
6,825
6,822 0,103
6,052
6,050 0,106
5,948
5,947 1,230
10,723 10,714 -2,580
10,925 10,915 -2,185
9,144
9,145 -1,295
100,738 100,753 0,006
10,324 10,315 -4,443
9,601
9,603 -0,456
9,852
9,853 -0,101
10,820 10,821 2,404
10,402 10,403 0,357
10,975 10,976 3,052
15,946 15,893 1,090
16,374 16,320 1,500
9,791
9,792 0,969
10,161 10,162 1,763
16,361 16,308 1,044
12,360 12,362 1,980
6,489
6,481 4,560
6,581
6,573 5,347
20,076 20,056 1,363
7,362
7,359 1,402
5,787
5,794 11,288
5,843
5,850 11,828
5,775
5,783
5,397
5,399 0,690
5,457
5,458 1,318
5,393
5,394
-
TITOLI
Rend%
Ultimo Prec. 12 mesi
Ubi Pra. Obb.Doll.
6,981
6,962 15,618
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
20,223
20,670
20,274
5,669
5,982
12,224
12,115
12,445
5,192
5,202
5,234
5,293
5,319
5,293
5,589
5,584
5,379
5,277
5,217
5,083
5,190
5,445
5,434
5,126
5,206
5,196
5,187
5,260
43,106
11,066
7,197
7,552
7,717
9,642
6,746
6,366
7,804
5,302
5,061
5,528
7,430
7,470
7,901
9,228
5,518
8,507
6,870
5,339
5,305
9,715
9,391
20,301
20,750
20,352
5,664
5,972
12,229
12,118
12,449
5,192
5,202
5,234
5,293
5,319
5,293
5,589
5,584
5,379
5,277
5,217
5,083
5,190
5,445
5,434
5,126
5,206
5,196
5,187
5,260
43,110
11,074
7,201
7,552
7,717
9,648
6,746
6,367
7,801
5,300
5,062
5,527
7,428
7,468
7,917
9,232
5,521
8,500
6,867
5,338
5,304
9,706
9,382
-9,143
-8,649
1,556
1,030
3,928
4,641
1,528
2,233
2,139
2,048
1,881
1,762
2,889
3,042
2,018
1,356
1,181
1,286
1,135
1,869
1,776
1,907
2,599
1,379
2,978
0,915
4,534
1,667
2,539
3,155
1,752
1,965
1,963
1,562
-6,309
-2,486
-0,701
1,572
2,784
2,315
2,090
0,830
2,507
4,990
4,595
3,893
3,345
17,135
7,658
7,649
9,437
5,162
5,051
5,143
5,074
4,955
4,574
5,305
5,414
5,312
5,324
5,373
5,352
5,373
5,017
5,545
5,576
5,348
5,327
5,479
5,473
5,342
5,369
5,725
5,903
7,389
7,239
7,389
5,482
5,729
5,130
5,235
5,512
5,211
5,947
5,035
5,111
5,297
5,751
5,005
5,008
4,991
4,994
4,993
4,994
5,274
5,286
5,170
5,176
5,316
5,274
4,314
4,314
4,623
4,618
4,881
4,875
5,043
5,044
5,090
5,092
5,044
5,046
4,957
4,957
5,007
5,009
4,986
4,987
5,000
5,000
5,432
5,809
5,187
5,458
5,564
5,268
5,133
4,938
6,572
5,666
5,420
7,397
5,696
5,388
5,230
8,534
7,794
6,327
5,819
5,450
5,118
4,782
5,047
5,492
5,485
5,000
4,973
4,973
4,973
17,160
7,653
7,645
9,438
5,156
5,045
5,137
5,068
4,949
4,569
5,305
5,414
5,312
5,324
5,373
5,352
5,373
5,017
5,545
5,576
5,348
5,327
5,479
5,473
5,342
5,369
5,729
5,907
7,389
7,239
7,388
5,482
5,729
5,130
5,235
5,512
5,211
5,947
5,035
5,111
5,297
5,751
5,004
5,007
4,990
4,992
4,991
4,992
5,276
5,287
5,172
5,178
5,319
5,276
4,322
4,322
4,631
4,626
4,886
4,880
5,047
5,048
5,093
5,095
5,048
5,049
4,957
4,957
4,997
4,998
4,987
4,987
5,000
5,000
5,432
5,810
5,188
5,459
5,566
5,269
5,131
4,938
6,575
5,670
5,423
7,401
5,699
5,384
5,227
8,529
7,789
6,328
5,820
5,446
5,118
4,782
5,047
5,490
5,484
5,000
4,974
4,974
4,974
-0,064
0,147
-3,891
-4,137
-3,887
-4,192
-4,251
0,113
-1,060
-0,914
-0,801
-0,112
0,037
-1,340
-1,782
-1,615
-0,818
-0,908
0,169
-0,527
-0,455
-0,854
-1,577
0,105
0,374
-0,525
-0,412
-0,458
0,249
-0,197
-0,090
-0,167
0,085
-0,075
1,014
0,438
0,530
0,345
0,409
-0,319
-0,259
0,020
0,080
-0,140
-0,120
-1,125
-0,937
-0,653
-0,557
-0,932
-1,162
-9,541
-9,503
-8,365
-8,409
-7,293
-7,355
-0,020
0,020
0,059
0,880
0,920
-3,069
-3,537
-2,132
-2,709
-1,435
-3,675
-5,278
-5,619
1,828
4,040
4,018
3,556
4,399
-0,333
-0,445
-0,710
-0,680
-1,110
-1,130
-0,220
-0,929
-1,041
-0,689
0,644
0,424
-
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.Bo.2015 Alto Po
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2016 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Paesi Em.
Bcc Risparmio Obb.
Consult Alto Rend B
Consult Alto Rend B1
Consult Alto Rend C
Consult Alto Rend I
Consult Redd. B
Consult Redd. B1
Consult Redd. C
Consult Redd. C1
Consult Valore C
Consult Valore C1
Consultinvest Redd. I
Consultinvest Valore B
Consultinvest Valore B1
Consultinvest Valore I
Eurizon Ced. Doc 02/19
Eurizon Ced. Doc 04/19
Eurizon Obb.Strat.Fle D
Eurizon Riserva 2 Anni A
Eurizon Riserva 2 Anni B
Eurizon Riserva 2 Anni C
TITOLI
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
5,009
5,290
4,971
7,583
6,811
10,135
9,090
10,358
10,070
10,089
8,440
7,849
8,660
5,280
5,471
5,579
5,122
5,517
6,411
9,004
6,562
5,047
5,065
5,467
6,350
6,055
11,081
5,121
5,011
5,009
5,291
4,972
7,577
6,810
10,137
9,091
10,360
10,070
10,089
8,441
7,850
8,661
5,279
5,470
5,579
5,124
5,515
6,403
9,008
6,575
5,045
5,063
5,467
6,355
6,073
11,082
5,121
5,011
1,389
1,921
0,544
-1,276
-0,958
-2,988
-0,461
-0,188
-0,109
-2,933
-4,780
-2,510
-2,529
-1,707
-2,703
-3,722
-0,880
-2,346
-3,037
2,132
0,859
1,078
-0,037
3,051
2,976
-0,081
-0,175
-0,674
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.
17,389 17,361 0,288
17,682 17,653 0,689
17,418 17,390
5,470
5,467 -1,156
40,264 40,285 1,431
5,978
5,980 -0,367
6,096
6,098 0,395
5,965
5,967 -0,467
7,060
7,060 2,289
7,295
7,295 2,906
7,709
7,710 0,548
7,944
7,945 3,142
11,126 11,129 -0,144
8,322
8,328 0,108
9,418
9,410 1,564
17,980 17,948 3,512
19,081 19,077 3,113
10,632 10,631 -0,561
157,213 157,178 3,253
138,448 138,416 3,292
10,077 10,073 1,388
10,227 10,222 4,283
10,727 10,722 6,747
11,037 11,032 7,166
13,391 13,393 0,352
13,066 13,067 -0,707
13,756 13,758 0,747
16,859 16,866 0,639
17,537 17,544 1,294
12,514 12,507 7,168
10,820 10,823 1,922
7,454
7,457 -0,361
13,491 13,500 0,365
6,845
6,839 1,875
19,292 19,292 0,364
19,462 19,462 0,813
5,592
5,588 2,163
5,564
5,559 2,026
5,676
5,674 1,232
8,365
8,368 1,814
8,180
8,183 2,828
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
86,121
8,217
8,609
9,089
8,753
9,199
8,880
6,695
8,409
8,921
9,978
10,243
5,955
9,500
9,589
5,561
5,146
6,627
9,410
4,851
86,121
8,219
8,610
9,092
8,756
9,210
8,883
6,689
8,409
8,925
9,983
10,248
5,958
9,506
9,595
5,562
5,147
6,627
9,415
4,852
-1,080
-0,170
0,490
0,564
0,383
0,745
-0,981
-0,149
-0,320
-2,396
-0,568
-0,166
-0,368
-0,866
-0,384
-0,678
-0,535
-1,178
-0,434
-
11,748
10,943
19,934
22,123
21,503
9,593
17,683
14,425
17,043
9,613
5,092
1,469
0,459
0,216
1,296
0,214
1,086
-1,074
-6,251
-1,865
-3,024
1,860
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
11,746
10,941
19,932
22,121
21,501
9,589
17,686
14,427
17,045
9,620
5,093
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
5,542
5,594
5,583
14,434
16,334
11,673
5,552
5,604
5,593
14,458 13,815
16,331 13,829
11,674 -0,034
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
7,111
11,269
10,588
11,733
9,746
10,034
9,797
18,068
18,248
7,129
11,233
10,554
11,695
9,698
9,984
9,765
18,028
18,208
12,374
15,449
13,120
16,272
0,817
1,487
16,423
15,252
15,816
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,760
5,723
5,746 13,231
5,709 13,060
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
18,474 18,481 8,390
7,059
7,063 5,767
10,812 10,811 10,225
11,284 11,282 10,976
11,709 11,705 9,635
11,855 11,851 10,044
15,175 15,186 4,619
10,346 10,349 8,154
117,510 117,763 2,598
107,530 107,761 2,643
16,832 16,890 5,023
7,287
7,292 7,700
7,751
7,756 8,679
6,862
6,867 7,085
Fondi Flessibili
-8a+ Gran Paradiso
8a+ Latemar
Acomea Etf Attivo A1
Acomea Etf Attivo A2
Acomea Etf Attivo Q2
Acomea Patr. Aggr. A2
Acomea Patr. Aggr.A1
Acomea Patr. Dinam.A1
Acomea Patr. Dinam.A2
Acomea Patr. Prud. A1
Acomea Patr. Prud. A2
5,307
6,024
4,460
4,624
4,480
4,028
3,853
5,132
5,293
5,728
5,903
-0
5,312
6,026
4,466
4,629
4,485
4,034
3,859
5,143
5,304
5,750
5,926
58
1,803
2,414
-5,308
-4,443
-2,963
-4,059
-4,146
-3,360
-9,681
-9,115
TITOLI
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 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 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 Bond Flessibile
Arca Form Eustoxx (r)201
Arca Form Ii Estox (r)20
Arca Strat.Gl.Crescita
Arca Strat.Gl.Opportun.
Azimut Dinamico
Azimut Scudo
Azimut Str. Trend
Azimut Trend
Azimut Trend Amer.
Azimut Trend Europa
Azimut Trend It.
Azimut Trend Pacif.
Banco Posta Extra
Banco Posta Step
Banco Posta Trend
Bancoposta Inv Pr 90
Bancoposta Obbl Giu 2015
Bancoposta Obbl Giu 2017
Bcc Ced. Più Settembre 2
Bcc Ced. Piu' Dicembre19
Bcc Ced.Più Settembre19
Bcc Ced.Piu' Marzo 20
Bcc Cedola Iii-2017
Bcc Crescita Bil.
Bcc Investimento Az.
Bcc Selez. Crescita
Bcc Selez. Investimento
Bcc Selez. Opportunità
Bcc Selez. Risparmio
Bnl Assetto Comfort
Bnl Assetto Dinamico
Consult Alto Div A
Consult Alto Div A1
Consult Alto Div C
Consult Alto Div C1
Consult Alto Rend C1
Consult Flex I
Consult Mercati Em A
Consult Mercati Em C
Consult Multi High Vol A
Consult Multi High Vol C
Consult Multi Low Vol A
Consult Multi Low Vol C
Consult Multi Low Vol I
Consult Multi Med Vol A
Consult Multi Med Vol C
Consult Opport A
Consult Opport C
Consultinvest Flex A
Consultinvest Flex C
Rend%
Ultimo Prec. 12 mesi
3,873
5,152
5,744
4,968
4,964
4,964
5,173
4,964
5,133
5,097
3,956
6,720
7,101
6,809
4,816
6,182
5,309
5,882
5,861
34,856
6,119
6,126
4,995
4,988
4,997
5,148
4,996
4,940
4,817
4,937
5,000
5,000
5,000
2,744
4,812
6,074
6,068
5,691
6,560
5,216
5,440
6,944
6,126
6,692
6,681
6,590
6,560
6,564
5,143
4,980
6,052
4,586
4,908
5,314
6,288
3,917
4,315
6,835
6,287
4,990
6,148
4,879
5,837
5,167
6,336
5,249
5,406
5,195
5,088
4,928
4,896
4,964
4,997
4,725
5,000
5,464
5,958
16,289
16,633
4,963
5,119
5,042
5,041
5,006
4,916
4,939
4,983
14,821
15,321
5,030
9,697
10,000
9,553
5,040
2,925
3,085
6,435
6,749
6,738
5,280
6,704
4,844
4,845
4,864
4,864
5,000
5,000
4,985
5,895
6,029
6,285
28,142
9,232
6,911
32,012
15,254
14,664
21,732
8,197
4,854
5,378
5,122
5,464
5,000
4,771
5,052
4,843
5,234
6,908
10,756
4,970
4,542
5,173
5,703
5,561
5,093
5,317
5,049
4,036
3,342
6,695
5,210
5,033
4,414
5,204
5,162
4,978
4,971
5,126
4,984
4,964
5,335
5,338
5,491
4,990
3,879
5,162
5,767
4,960
4,955
4,955
5,164
4,955
5,133
5,110
3,951
6,723
7,080
6,788
4,838
6,182
5,309
5,885
5,863
34,857
6,121
6,129
4,995
4,985
4,997
5,151
4,999
4,943
4,820
4,939
5,000
5,000
5,000
2,744
4,812
6,074
6,068
5,691
6,560
5,216
5,440
6,944
6,126
6,692
6,681
6,590
6,560
6,564
5,143
4,980
6,052
4,586
4,908
5,314
6,288
3,917
4,315
6,835
6,287
4,990
6,148
4,879
5,837
5,167
6,336
5,249
5,415
5,195
5,088
4,928
4,896
4,964
4,997
4,720
5,000
5,464
5,960
16,313
16,657
4,963
5,119
5,042
5,041
5,006
4,916
4,939
4,983
14,862
15,363
5,019
9,697
10,000
9,553
5,026
2,927
3,087
6,429
6,742
6,730
5,280
6,702
4,834
4,835
4,862
4,862
5,000
5,000
4,978
5,895
6,022
6,269
28,141
9,217
6,909
32,051
15,316
14,689
21,693
8,158
4,856
5,373
5,122
5,467
5,000
4,771
5,052
4,843
5,237
6,913
10,788
4,950
4,523
5,172
5,703
5,564
5,077
5,312
5,044
4,032
3,339
6,699
5,211
5,043
4,423
5,191
5,150
4,977
4,970
5,125
4,979
4,960
5,331
5,333
5,492
4,991
-0,369
-0,196
-0,196
-0,209
-0,196
-0,907
-0,585
-5,562
-3,821
-4,556
-6,238
0,648
7,196
3,288
0,324
1,139
4,575
2,857
-37,122
-6,016
9,758
2,052
-2,233
0,908
-4,329
-4,812
1,092
3,532
1,857
2,094
-0,498
2,741
1,047
-11,128
-3,301
3,118
-15,372
-6,834
-3,522
0,915
-22,818
-11,214
2,566
0,834
-6,309
1,603
-10,493
-6,846
0,194
15,705
0,325
-0,479
-0,650
-0,586
-1,676
0,060
2,958
1,447
1,666
2,851
-0,740
0,176
0,060
0,579
-3,270
-1,914
0,513
0,994
7,656
8,512
5,926
6,873
6,885
1,767
2,901
0,100
-1,107
-1,390
-2,588
5,496
2,680
6,569
6,856
12,063
7,594
18,508
11,040
1,442
-0,775
-0,079
0,347
0,725
5,385
5,575
3,326
-0,395
-3,633
-0,245
-0,696
0,434
-0,150
-0,240
0,373
0,309
3,617
-1,512
-10,333
-10,047
-0,592
-1,073
-1,679
-1,798
-0,985
-2,236
-2,475
0,528
0,282
-2,900
-3,163
TITOLI
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
Eurizon Team 5 Cl G
Euromob. F3
Euromob. Flex Stars
Euromob. Rising Stars
Euromob. Science 4 Life
Euromob. Seven Stars
Fms-absolute Ret.
Foi Flex Europe R
Rend%
Ultimo Prec. 12 mesi
5,164
6,216
4,996
4,895
4,893
4,894
4,894
4,846
4,738
4,753
5,230
5,068
7,219
5,068
4,866
5,099
4,855
4,987
5,043
5,127
4,996
4,992
4,951
5,000
5,038
4,994
5,000
8,233
4,977
5,139
5,029
5,102
5,009
5,049
5,059
4,978
5,118
5,017
5,094
5,022
5,050
5,041
5,296
4,938
5,276
4,829
5,470
4,882
5,516
5,506
5,193
5,006
5,441
5,235
5,000
5,416
5,069
5,287
5,280
5,104
4,847
5,049
4,760
4,871
5,026
5,177
4,975
4,997
5,385
5,000
5,144
4,962
5,317
5,438
5,196
5,409
5,495
5,454
5,272
4,799
5,225
4,596
4,773
5,158
5,448
4,998
5,829
5,000
5,374
5,038
5,504
5,446
5,863
5,925
5,556
5,576
5,398
5,324
5,519
5,867
5,548
5,594
5,557
5,846
5,912
5,332
5,142
5,717
5,623
5,000
5,101
4,850
5,057
5,038
5,161
4,992
5,145
4,973
4,861
4,775
4,897
5,118
5,013
5,000
5,030
5,000
8,906
5,908
6,070
6,409
5,676
6,000
4,808
4,821
5,051
5,000
4,835
4,842
5,051
5,000
5,268
5,444
5,593
5,399
5,687
6,379
6,448
6,168
6,251
5,318
5,476
4,689
4,848
4,816
4,994
4,835
4,796
5,229
5,464
5,023
9,188
8,939
5,161
6,212
4,992
4,873
4,871
4,872
4,872
4,848
4,742
4,757
5,237
5,072
7,227
5,068
4,866
5,099
4,855
4,987
5,043
5,127
4,996
4,992
4,951
5,000
5,038
4,993
5,000
8,248
4,971
5,134
5,023
5,096
5,003
5,043
5,054
4,972
5,113
5,011
5,089
5,017
5,045
5,037
5,305
4,945
5,284
4,835
5,478
4,888
5,525
5,515
5,201
5,012
5,456
5,249
5,000
5,424
5,077
5,286
5,279
5,102
4,845
5,047
4,758
4,869
5,024
5,175
4,973
4,998
5,385
5,000
5,142
4,961
5,317
5,438
5,194
5,410
5,490
5,449
5,264
4,793
5,217
4,590
4,766
5,151
5,441
4,999
5,827
5,000
5,365
5,031
5,499
5,437
5,861
5,923
5,549
5,569
5,392
5,318
5,512
5,863
5,541
5,586
5,551
5,841
5,907
5,333
5,138
5,716
5,616
5,000
5,099
4,847
5,055
5,036
5,159
4,990
5,143
4,972
4,861
4,774
4,897
5,120
5,013
5,000
5,029
5,000
8,906
5,908
6,067
6,400
5,676
5,996
4,802
4,815
5,047
5,000
4,830
4,837
5,047
5,000
5,267
5,447
5,592
5,398
5,686
6,378
6,447
6,165
6,248
5,312
5,472
4,683
4,841
4,807
4,983
4,831
4,803
5,221
5,456
5,018
9,187
8,944
-1,450
-1,552
4,663
-0,633
-0,366
0,909
1,515
0,300
0,279
-1,013
2,810
0,830
0,837
1,118
0,882
1,750
0,589
0,809
0,890
0,908
1,580
3,203
3,370
3,718
4,082
3,747
3,364
4,159
4,742
3,940
1,400
1,480
-1,028
-1,000
-0,298
-0,385
-0,420
1,451
-0,464
1,819
1,417
-0,403
1,425
1,590
1,526
0,630
1,162
1,776
2,580
4,089
2,148
2,210
1,472
4,231
4,313
-0,377
-0,143
1,619
1,817
2,223
0,583
3,219
1,267
1,073
0,378
0,510
1,427
2,922
3,832
-1,420
-0,739
-0,746
-0,139
-0,328
-0,060
-0,252
2,401
0,758
-0,017
1,539
3,371
0,745
0,705
-2,715
0,424
-5,203
-3,778
-6,877
0,583
0,876
1,148
1,428
2,526
3,010
4,479
5,026
8,615
9,326
1,051
4,288
-1,510
1,908
-1,106