2509_PDC_25092015_11.pdf - Cremona - Stampato da: aradi - 24/09/2015 22:51:22
BORSA DI MILANO
La Provincia
www.laprovinciacr.it
VENERDÌ
25 SETTEMBRE 2015
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
22,006
22,876
22,067
5,514
18,452
20,507
5,629
19,599
20,000
25,836
4,909
4,885
19,991
15,159
6,830
25,981
34,057
25,674
15,886
16,584
14,345
14,582
12,235
15,371
8,080
8,187
8,878
6,809
13,551
12,806
22,037
22,908
22,097
5,496
18,396
20,443
5,621
19,538
19,937
25,775
4,909
4,885
19,938
15,110
6,798
25,866
33,972
25,598
16,329
17,045
14,298
14,533
12,577
15,340
8,064
8,128
8,855
6,782
13,556
12,811
13,043
14,021
8,245
9,520
11,173
9,345
10,254
9,772
9,270
10,553
24,840
12,912
14,898
20,349
12,579
13,317
10,457
11,424
12,165
6,973
6,695
19,921
9,200
13,730
9,097
8,636
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
9,209
8,313
9,224 8,087
8,470 -1,306
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
8,633
8,720 -19,581
31,075
31,160 17,748
25,189
6,326
6,629
25,298 3,697
6,540 -2,377
6,853 -1,647
7,032
7,020 15,279
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
6,516
4,021
16,190
6,508
6,003
30,495
6,874
6,265
7,925
6,529
4,040
16,173
6,502
5,993
30,434
6,880
6,243
7,900
5,745
-1,301
2,650
5,752
5,131
1,232
-3,333
4,174
5,176
8,224
14,161
14,879
14,078
14,792
2,597
2,501
5,174
5,383
71,404
8,282
14,743
15,489
14,448
15,180
2,624
2,527
5,178
5,387
72,164
-21,624
1,251
2,023
-6,669
-5,969
-7,051
-7,507
-2,872
-2,429
16,470
14,067
14,598
14,124
24,802
9,173
5,741
5,528
5,651
36,241
40,372
16,162
18,019
11,444
11,150
13,125
3,174
4,853
9,910
4,946
7,789
10,622
12,417
13,187
17,948
12,237
12,773
11,798
11,995
7,553
6,507
7,968
19,270
6,934
9,231
6,996
7,581
14,055
14,585
14,111
24,777
9,296
5,827
5,521
5,643
36,171
40,292
16,142
17,996
11,422
11,130
13,133
3,168
4,859
9,922
4,951
7,777
10,614
12,394
13,370
17,927
12,603
13,154
11,789
11,986
7,825
6,497
7,967
19,231
6,924
9,233
6,992
7,570
6,860
7,710
3,783
4,085
4,060
4,282
5,135
15,890
17,641
4,724
6,307
17,290
15,989
3,298
-0,998
-6,041
-5,493
-4,958
3,508
1,200
10,560
4,179
2,018
0,361
1,020
2,085
2,882
-5,588
1,624
0,365
7,038
8,158
1,518
1,702
1,977
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
15,663 15,874 -12,683
16,335 16,554 -12,083
15,739 15,950
22,400 22,501 10,563
7,944
7,960 10,764
17,090 17,122 13,216
17,517 17,549 14,371
7,919
7,931 12,935
8,815
8,829 14,644
29,788 29,873 10,020
29,130 29,251 14,177
16,562 16,585 14,024
38,579 38,708 14,200
15,062 15,147 11,183
14,703 14,895 10,657
15,347 15,548 11,372
18,823 18,895 8,042
19,158 19,230 9,001
8,033
8,295 -8,747
10,332 10,621 5,547
100,617 101,439 21,474
6,694
6,720 10,316
12,869 12,945 11,141
8,040
8,087 11,050
10,383 10,396 3,437
7,049
7,085 8,613
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
5,099
4,927
4,909
6,621
6,956
7,648
8,554
6,220
6,377
7,242
11,991
4,619
11,234
7,861
3,739
3,899
3,498
3,652
8,435
8,590
3,465
5,134
4,961
4,943
6,714
7,024
7,766
8,685
6,315
6,475
7,360
12,279
4,703
11,306
7,982
3,840
4,004
3,482
3,636
8,561
8,718
3,465
7,077
6,440
4,498
6,442
1,824
3,372
2,269
3,171
4,171
-3,181
0,610
3,807
-4,507
-11,899
-11,326
11,224
11,956
0,692
1,597
7,044
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.
6,102
4,996
3,669
6,351
3,963
5,867
8,456
6,266
5,092
3,652
6,405
4,038
5,976
8,598
-9,115
-8,716
11,962
4,526
1,903
1,734
1,855
5,788
6,040
5,749
10,343
9,249
9,511
5,101
5,697
9,236
8,915
8,084
12,176
17,273
10,632
11,159
8,906
9,056
8,086
9,829
4,753
12,840
10,606
5,911
6,168
5,871
10,490
9,420
9,686
5,191
5,798
9,434
9,035
8,244
12,332
17,517
10,955
11,498
9,079
9,231
8,328
10,043
4,857
12,979
10,838
-16,237
-15,299
-5,032
-11,442
-10,451
-11,533
-10,199
-8,798
-10,483
-12,254
-9,613
-1,528
-15,826
-15,192
-9,804
-9,122
-14,830
-13,409
-14,468
-5,442
-10,543
11,433
12,034
11,495
5,417
5,240
38,664
43,111
31,947
32,419
17,821
5,733
116,890
5,075
4,951
5,294
8,438
8,706
11,814
15,842
156,501
163,317
3,776
51,655
6,598
6,777
6,689
6,795
6,712
168,239
7,445
4,948
4,731
11,503
12,107
11,565
5,446
5,249
38,731
43,185
32,006
32,477
17,906
5,746
117,210
5,113
4,988
5,334
8,443
8,711
11,842
16,002
158,510
165,408
3,786
51,814
6,604
6,785
6,742
6,849
6,751
170,165
7,461
4,981
4,764
-3,241
-2,274
6,844
6,764
1,938
3,471
2,585
3,341
6,770
5,755
7,406
-4,980
-5,044
-3,938
15,748
16,828
8,775
3,522
2,919
3,589
4,976
5,569
4,184
4,503
10,053
10,993
4,993
9,469
0,651
-0,484
3,601
3,710
9,826
10,080
10,219
10,484
3,833
3,949
10,040
10,299
10,400
10,669
-49,138
-48,700
2,955
3,597
3,630
4,267
6,681
6,912
6,667
5,518
5,514
5,884
4,666
11,948
12,479
6,265
6,564
7,262
4,384
5,748
4,278
4,627
4,611
5,617
-3,566
-2,938
5,373
5,756
6,044
6,482
18,349
5,972
5,972
6,301
5,177
41,416
4,723
7,665
6,025
5,161
10,331
10,670
48,158
8,148
32,571
14,870
10,760
56,702
11,755
12,226
17,175
17,487
7,408
5,136
5,227
5,135
5,347
7,236
7,218
3,821
8,574
3,895
3,895
4,622
3,211
1,752
-3,875
-3,418
9,873
10,850
5,246
4,441
5,220
-0,195
2,504
4,531
-2,881
-2,300
0,644
1,561
4,295
0,571
1,504
0,095
3,757
6,432
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
6,596
6,825
6,582
5,449
5,445
5,810
4,639
11,736
12,257
6,236
6,523
7,264
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
6,466
18,316
5,922
5,922
6,248
5,177
41,406
4,697
7,668
6,003
5,142
10,327
10,666
47,866
8,113
32,331
14,875
10,727
56,430
11,598
12,062
17,185
17,498
7,358
5,104
5,195
5,101
5,277
7,180
7,215
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
11
7,427
5,026
5,236
5,155
5,193
4,754
5,514
5,657
4,714
5,970
6,114
5,923
6,091
5,915
10,140
10,032
10,342
9,627
6,002
6,003
6,283
9,424
4,662
4,876
4,906
4,908
9,508
43,103
43,759
20,984
5,000
5,000
5,000
34,843
11,786
12,184
4,917
4,923
6,339
5,200
7,428
5,026
5,236
5,155
5,193
4,754
5,514
5,657
4,714
5,997
6,141
5,967
6,136
5,958
10,140
10,032
10,342
9,627
6,022
6,023
6,304
9,424
4,662
4,876
4,906
4,908
9,508
43,104
43,753
21,072
5,000
5,000
5,000
34,890
11,884
12,285
4,918
4,924
6,340
5,209
2,272
-0,290
0,835
9,037
4,257
0,505
1,444
1,700
2,715
1,615
1,265
3,461
1,163
1,163
1,749
3,618
4,248
2,441
1,117
-1,783
-1,296
0,158
2,262
TITOLI
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
Rend%
Ultimo Prec. 12 mesi
5,383
7,116
5,373 6,636
7,123 5,064
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
14,666 14,721 -0,299
14,885 14,941
14,684 14,740
7,845
7,844 0,371
8,515
8,514 0,555
8,711
8,712 -0,412
8,916
8,917 -0,179
8,924
8,924 -0,179
10,812 10,813 0,028
11,084 11,085 0,480
12,197 12,197 -0,164
12,311 12,311 0,228
6,659
6,659 -0,285
5,613
5,614 0,286
6,223
6,223 0,161
6,291
6,291 0,463
16,223 16,223 0,043
14,862 14,862 0,045
9,126
9,131 0,132
17,080 17,081 -0,905
124,616 124,620 0,521
123,251 123,256 0,521
16,128 16,129 0,536
8,361
8,356 -1,287
8,459
8,454 -0,809
8,656
8,651 -0,471
8,058
8,058 -0,678
8,219
8,219 -0,376
6,095
6,095 -1,248
6,206
6,207 -1,257
17,829 17,835 0,604
6,923
6,924 -0,417
6,196
6,195
5,256
5,255 0,435
5,330
5,329
9,557
9,558 -0,188
9,981
9,982 -0,190
9,610
9,612 0,104
7,702
7,702
13,972 13,972 -0,725
5,098
5,098 -0,817
5,474
5,474 0,971
5,028
5,028
7,104
7,104 -0,155
8,405
8,406
8,154
8,153 0,110
7,171
7,172 0,182
8,367
8,369 1,962
8,160
8,162 1,543
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,567
8,576 1,038
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
9,834
9,243
9,916
5,757
5,720
11,737
9,877
9,283
9,959
5,779
5,740
11,751
-1,483
-5,520
-0,979
7,940
7,796
-1,873
Obbl. Yen
Interf.Bond Jap.
5,525
5,499 6,168
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
7,061
6,792
7,157
5,153
16,789
31,798
13,428
13,157
12,170
13,420
8,479
7,243
7,837
7,015
8,600
13,842
12,892
13,322
7,887
9,530
12,528
11,282
12,698
10,827
5,418
7,089
6,819
7,186
5,203
16,835
31,974
13,479
13,264
12,269
13,529
8,655
7,427
8,000
7,193
8,779
13,881
12,929
13,430
8,071
9,710
12,553
11,304
12,724
10,854
5,431
-2,728
-2,728
-2,187
-7,220
-1,594
5,662
-2,448
-1,179
-4,143
-0,886
-12,714
-24,576
-16,200
-23,882
-12,146
-0,079
-1,127
-2,015
-24,083
-11,645
9,818
9,694
10,504
2,125
1,828
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
6,422
6,423 1,118
14,565 14,624 -3,498
15,655 15,718 -2,619
5,663
5,669 0,319
5,664
5,670 0,319
5,804
5,810 0,659
5,500
5,505 1,270
5,502
5,507 1,251
5,671
5,677 1,649
4,887
4,913 -5,180
4,908
4,933 -5,397
5,041
5,053 1,777
5,087
5,099 2,210
5,683
5,684 0,417
5,572
5,574 1,080
10,134 10,137 -1,449
5,116
5,116 0,649
5,565
5,565 -1,470
4,966
4,973 -0,259
4,923
4,927 0,934
5,127
5,130 1,101
5,056
5,058 1,486
4,882
4,886
5,011
5,015
4,982
4,983
4,991
4,991
5,112
5,111
5,000
5,000
4,999
5,007 0,035
5,141
5,148 0,498
5,343
5,347 1,035
5,188
5,196 0,766
5,374
5,380 1,250
8,731
8,768 7,560
6,809
6,815 -0,176
6,038
6,044 -0,174
5,963
5,967 1,249
10,723 10,738 -2,722
10,926 10,940 -2,316
9,150
9,152 -1,273
100,725 100,740 -0,011
10,324 10,338 -4,575
9,608
9,610 -0,425
9,859
9,861 -0,081
10,692 10,769 1,790
10,279 10,352 -0,243
10,846 10,923 2,437
15,961 15,906 0,504
16,391 16,334 0,911
9,746
9,765 0,536
10,115 10,135 1,322
16,380 16,322 0,460
12,218 12,311 1,361
6,446
6,446 4,541
6,539
6,537 5,332
20,183 20,189 1,698
7,407
7,407 1,774
5,859
5,863 11,834
5,916
5,920 12,365
5,842
5,850
5,430
5,427 1,023
5,490
5,487 1,610
5,425
5,422
-
TITOLI
Rend%
Ultimo Prec. 12 mesi
Ubi Pra. Obb.Doll.
7,114
7,125 16,489
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
19,778
20,218
19,830
5,654
5,960
12,219
12,102
12,436
5,190
5,200
5,231
5,290
5,318
5,293
5,592
5,586
5,378
5,277
5,216
5,084
5,197
5,442
5,432
5,130
5,206
5,186
5,181
5,261
42,497
11,074
7,197
7,587
7,754
9,610
6,703
6,325
7,790
5,271
5,011
5,532
7,445
7,486
7,895
9,240
5,525
8,464
6,880
5,339
5,304
9,710
9,384
19,963
20,406
20,015
5,652
5,987
12,226
12,114
12,446
5,190
5,200
5,231
5,290
5,318
5,293
5,592
5,586
5,378
5,277
5,216
5,084
5,197
5,442
5,432
5,130
5,206
5,186
5,181
5,261
42,528
11,095
7,198
7,589
7,755
9,619
6,696
6,319
7,799
5,271
5,011
5,531
7,458
7,499
7,891
9,253
5,533
8,471
6,886
5,341
5,306
9,732
9,406
-10,850
-10,361
1,483
0,421
3,832
4,504
1,199
1,862
1,751
1,646
1,767
1,667
2,777
2,874
1,735
1,071
0,874
1,029
1,078
1,514
1,440
1,667
2,105
0,798
2,635
0,651
4,216
1,696
2,986
3,608
1,382
1,392
1,386
1,340
-6,393
-3,449
1,847
2,813
2,403
2,200
0,415
2,564
4,690
4,275
3,906
3,348
17,077
7,655
7,646
9,467
5,090
4,980
5,072
5,002
4,886
4,522
5,308
5,381
5,298
5,290
5,339
5,320
5,347
4,966
5,445
5,351
5,290
5,290
5,427
5,463
5,331
5,373
5,744
5,925
7,384
7,234
7,384
5,480
5,727
5,129
5,233
5,506
5,204
5,946
5,036
5,110
5,297
5,748
4,947
4,950
4,929
4,931
4,922
4,923
5,265
5,276
5,161
5,167
5,318
5,260
4,283
4,283
4,613
4,608
4,872
4,866
5,038
5,040
5,085
5,087
5,043
5,044
4,946
4,945
4,973
4,975
4,985
4,986
5,000
5,000
5,431
5,810
5,172
5,445
5,564
5,268
5,132
4,935
6,591
5,697
5,449
7,437
5,728
5,393
5,235
8,542
7,801
6,312
5,805
5,455
5,105
4,770
5,035
5,489
5,481
5,000
4,966
4,967
4,965
17,079
7,655
7,647
9,473
5,097
4,987
5,078
5,009
4,892
4,527
5,308
5,381
5,298
5,290
5,339
5,320
5,347
4,966
5,445
5,351
5,290
5,290
5,427
5,463
5,331
5,373
5,744
5,923
7,389
7,239
7,389
5,480
5,727
5,129
5,233
5,506
5,204
5,946
5,036
5,110
5,297
5,748
4,951
4,953
4,933
4,934
4,928
4,929
5,272
5,283
5,165
5,171
5,321
5,267
4,312
4,312
4,641
4,636
4,897
4,891
5,044
5,045
5,090
5,092
5,048
5,049
4,953
4,952
4,966
4,967
4,987
4,988
5,000
5,000
5,432
5,811
5,177
5,451
5,566
5,268
5,134
4,936
6,594
5,705
5,456
7,447
5,735
5,387
5,229
8,532
7,792
6,315
5,808
5,449
5,107
4,772
5,037
5,496
5,489
5,000
4,967
4,967
4,966
-0,460
0,413
-5,355
-5,610
-5,338
-5,676
-5,694
-0,056
-1,807
-1,359
-1,600
-0,928
-0,728
-2,052
-2,951
-3,628
-3,342
-2,236
-0,825
-1,969
-0,691
-1,113
-1,629
0,560
0,885
-0,539
-0,428
-0,472
0,194
-0,249
-0,203
-0,443
-0,129
-0,411
0,828
0,130
0,243
0,087
0,340
-1,356
-1,296
-1,044
-1,004
-1,560
-1,540
-1,331
-1,180
-0,864
-0,768
-0,931
-1,443
-10,097
-10,059
-8,545
-8,590
-7,552
-7,631
-0,159
-0,119
-0,137
-0,098
0,860
0,880
-3,139
-3,600
-2,434
-2,993
-1,505
-3,693
-5,261
-5,641
2,059
4,590
4,535
4,101
4,947
-0,093
-0,180
-0,454
-0,428
-1,236
-1,253
0,037
-1,066
-1,189
-0,827
0,535
0,279
-
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
4,993
5,277
4,959
7,593
6,796
10,139
9,093
10,363
10,080
10,099
8,445
7,853
8,666
5,281
5,473
5,583
5,123
5,518
6,418
8,983
6,558
5,030
5,049
5,448
6,395
6,037
11,100
5,121
5,010
5,000
5,282
4,966
7,626
6,803
10,144
9,098
10,368
10,070
10,089
8,457
7,864
8,678
5,279
5,471
5,581
5,124
5,519
6,415
9,003
6,573
5,030
5,049
5,451
6,421
6,054
11,106
5,121
5,010
1,045
1,594
0,410
-1,564
-0,899
-2,936
-0,404
-0,089
-0,010
-2,842
-4,708
-2,410
-2,583
-1,741
-2,735
-3,739
-0,594
-2,299
-3,353
1,959
0,439
0,698
-0,329
3,580
3,020
-0,072
-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.
17,102 17,193 -1,350
17,392 17,484 -0,951
17,132 17,223
5,465
5,464 -1,372
40,552 40,561 1,877
5,995
5,992 -0,266
6,114
6,111 0,510
5,982
5,979 -0,366
7,130
7,132 3,079
7,369
7,370 3,701
7,745
7,748 0,925
7,982
7,984 3,541
11,137 11,155 -0,233
8,375
8,378 0,601
9,481
9,478 2,012
18,053 18,051 3,616
19,237 19,231 3,603
10,716 10,708 0,084
158,882 158,934 3,921
139,919 139,964 3,960
10,181 10,178 2,219
10,478 10,362 5,796
10,991 10,869 8,296
11,309 11,184 8,719
13,464 13,427 0,884
13,137 13,101 -0,182
13,832 13,794 1,281
16,914 16,916 0,931
17,596 17,597 1,594
12,822 12,680 8,735
10,926 10,883 2,611
7,460
7,458 -0,294
13,534 13,520 0,602
6,863
6,863 1,976
19,385 19,389 0,733
19,558 19,562 1,190
5,641
5,641 2,726
5,612
5,612 2,573
5,711
5,712 1,624
8,412
8,413 2,261
8,225
8,236 3,174
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
86,115
8,203
8,595
9,075
8,740
9,193
8,874
6,683
8,387
8,946
10,006
10,272
5,973
9,491
9,581
5,564
5,149
6,622
9,418
4,850
86,115
8,216
8,608
9,089
8,753
9,200
8,884
6,690
8,393
8,943
10,003
10,269
5,971
9,504
9,594
5,569
5,154
6,635
9,430
4,855
-1,090
-0,364
0,292
0,376
0,189
0,635
-1,125
-0,402
-0,604
-2,197
-0,358
0,029
-0,150
-1,043
-0,560
-0,677
-0,534
-1,282
-0,402
-
11,687
10,885
19,830
22,012
21,391
9,557
17,654
14,400
17,013
9,624
5,070
1,099
0,083
-0,139
0,931
-0,145
0,611
-1,904
-7,033
-2,686
-3,442
1,400
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
11,679
10,877
19,817
21,998
21,377
9,548
17,519
14,289
16,882
9,566
5,070
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
5,626
5,679
5,668
14,658
16,336
11,671
5,632
5,685
5,674
14,674 14,740
16,337 14,941
11,673 -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
7,213
11,439
10,747
11,911
9,750
10,039
9,949
18,356
18,540
7,224
11,380
10,692
11,849
9,742
10,030
9,894
18,385
18,569
13,056
15,979
13,629
16,786
0,557
1,220
17,020
15,833
16,399
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,858
5,820
5,868 13,883
5,830 13,722
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
18,735 18,789 9,318
7,184
7,197 7,005
10,986 11,013 11,397
11,466 11,494 12,148
11,900 11,929 10,873
12,049 12,079 11,287
15,316 15,369 5,178
10,463 10,488 8,797
118,210 118,815 2,805
108,172 108,725 2,850
17,032 17,082 5,855
7,394
7,412 8,831
7,866
7,884 9,830
6,974
6,996 8,359
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
5,316
5,964
4,276
4,434
4,296
3,940
3,768
5,036
5,195
5,597
5,769
-0
5,328
5,961
4,276
4,434
4,296
3,964
3,791
5,066
5,225
5,652
5,825
58
1,859
1,966
-7,265
-6,396
-4,624
-5,682
-5,498
-4,731
-11,454
-10,903
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
3,788
5,056
5,614
4,964
4,960
4,960
5,168
4,960
5,124
5,055
3,958
6,678
6,978
6,689
4,793
6,169
5,291
5,873
5,837
34,418
6,130
6,138
4,995
4,979
4,997
5,136
4,987
4,940
4,820
4,942
4,990
4,985
4,986
2,617
4,835
6,074
6,073
5,621
6,565
5,304
5,383
6,940
5,883
6,694
6,694
6,640
6,572
6,585
5,190
4,922
6,035
4,541
4,941
5,350
6,290
3,867
4,389
6,868
6,310
5,012
6,089
4,910
5,808
5,167
5,249
5,352
5,151
5,050
4,854
4,842
4,900
4,996
4,661
5,000
5,484
5,957
16,237
16,584
4,963
5,119
5,042
5,041
5,006
4,916
4,939
4,983
14,513
15,007
5,012
9,690
10,000
9,547
5,019
2,924
3,084
6,433
6,747
6,736
5,280
6,701
4,768
4,769
4,810
4,810
5,000
5,000
4,930
5,811
6,003
6,229
27,820
9,220
6,824
31,154
14,960
14,131
20,748
8,168
4,836
5,349
5,122
5,466
5,000
4,729
4,981
4,796
5,228
6,796
10,586
4,891
4,433
5,147
5,707
5,571
5,061
5,189
4,928
3,939
3,262
6,731
5,079
4,927
4,321
5,081
5,040
4,959
4,951
5,107
4,931
4,912
5,267
5,269
5,350
4,862
3,812
5,086
5,669
4,969
4,965
4,965
5,174
4,965
5,127
5,066
3,991
6,691
7,008
6,718
4,789
6,169
5,291
5,874
5,838
34,430
6,108
6,116
4,995
4,991
4,997
5,144
4,994
4,944
4,823
4,943
4,994
4,989
4,988
2,617
4,835
6,074
6,073
5,621
6,565
5,304
5,383
6,940
5,883
6,694
6,694
6,640
6,572
6,585
5,190
4,922
6,035
4,541
4,941
5,350
6,290
3,867
4,389
6,868
6,310
5,012
6,089
4,910
5,808
5,167
5,249
5,352
5,151
5,050
4,854
4,842
4,900
4,996
4,666
5,000
5,484
5,960
16,247
16,594
4,963
5,119
5,042
5,041
5,006
4,916
4,939
4,983
14,522
15,015
5,038
9,690
10,000
9,547
5,037
2,917
3,077
6,422
6,736
6,724
5,280
6,695
4,762
4,763
4,810
4,810
5,000
5,000
4,930
5,811
6,015
6,252
27,791
9,242
6,825
31,212
15,085
14,119
20,784
8,212
4,837
5,352
5,122
5,467
5,000
4,732
4,982
4,799
5,232
6,795
10,511
4,921
4,467
5,169
5,714
5,571
5,072
5,198
4,937
3,946
3,268
6,740
5,089
5,009
4,393
5,102
5,061
4,972
4,964
5,120
4,949
4,930
5,274
5,276
5,362
4,873
-0,567
-0,415
-0,415
-0,457
-0,415
-1,176
-1,096
-5,379
-4,162
-5,855
-7,483
0,314
5,997
2,005
0,290
0,969
3,866
2,617
-37,347
-4,409
10,056
1,640
-4,013
0,644
-0,878
-5,162
0,799
1,291
2,027
2,511
0,317
2,688
1,214
-10,548
-4,185
2,793
-16,295
-6,065
-2,479
0,672
-23,728
-7,891
4,061
1,414
-6,002
-0,278
-9,941
-7,560
0,702
0,325
-1,708
-1,792
-1,559
-3,307
-1,309
3,433
1,344
1,966
3,211
-0,780
0,039
-0,059
0,438
-4,557
-3,218
0,056
0,164
7,777
8,630
6,489
7,419
7,432
1,653
2,634
-0,924
-3,295
-1,767
-3,321
4,602
2,490
5,423
3,996
10,889
4,288
17,068
9,329
1,193
-1,328
-0,098
0,348
0,572
4,217
4,822
1,473
-2,098
-4,206
-0,262
-0,536
0,079
-1,462
-1,536
-0,931
-0,967
4,142
-3,496
-10,386
-10,110
-2,176
-2,646
-2,015
-2,135
-1,314
-2,933
-3,174
-0,246
-0,529
-4,872
-5,132
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
5,120
6,163
4,954
4,888
4,885
4,887
4,887
4,758
4,635
4,649
5,121
4,960
7,158
5,060
4,877
5,096
4,864
4,986
5,044
5,001
5,122
4,992
4,962
5,000
5,036
4,950
4,999
8,084
4,928
5,103
4,981
5,066
4,959
5,007
5,016
4,936
5,082
4,975
5,059
4,980
5,014
5,006
4,867
5,216
4,763
5,386
5,196
5,433
4,814
5,422
5,115
5,365
5,168
4,938
5,000
5,333
4,993
5,268
5,261
5,074
4,818
5,020
4,731
4,841
4,996
5,146
4,946
4,979
5,366
5,000
5,114
4,933
5,299
5,421
5,165
5,392
5,454
5,408
5,212
4,750
5,166
4,548
4,721
5,099
5,387
4,962
5,803
5,000
5,312
4,982
5,458
5,381
5,838
5,902
5,451
5,468
5,296
5,224
5,414
5,779
5,441
5,485
5,454
5,752
5,820
5,316
5,088
5,689
5,514
5,000
5,071
4,821
5,028
5,008
5,131
4,963
5,115
4,944
4,829
4,743
4,865
5,088
4,980
5,000
4,997
5,000
8,903
5,893
6,046
6,344
5,673
5,985
4,757
4,770
5,012
5,000
4,795
4,802
5,014
5,000
5,267
5,451
5,585
5,395
5,677
6,373
6,442
6,163
6,247
5,299
5,457
4,653
4,811
4,785
4,962
4,816
4,775
5,192
5,406
5,004
9,157
8,908
5,124
6,167
4,957
4,880
4,877
4,878
4,879
4,760
4,640
4,654
5,127
4,966
7,169
5,060
4,877
5,096
4,864
4,986
5,044
5,001
5,122
4,992
4,962
5,000
5,036
4,948
5,000
8,074
4,929
5,106
4,983
5,068
4,961
5,002
5,012
4,937
5,084
4,976
5,061
4,982
5,010
5,002
4,865
5,213
4,760
5,383
5,193
5,430
4,811
5,418
5,112
5,361
5,159
4,935
5,000
5,330
4,990
5,272
5,265
5,080
4,824
5,026
4,737
4,848
5,003
5,153
4,951
4,985
5,371
5,000
5,120
4,939
5,303
5,424
5,172
5,395
5,465
5,419
5,225
4,760
5,179
4,557
4,731
5,112
5,400
4,973
5,809
5,000
5,325
4,993
5,469
5,395
5,845
5,907
5,469
5,486
5,314
5,241
5,432
5,799
5,459
5,504
5,473
5,771
5,840
5,319
5,099
5,696
5,533
5,000
5,077
4,827
5,033
5,014
5,137
4,969
5,121
4,950
4,834
4,748
4,870
5,089
4,985
5,000
5,002
5,000
8,903
5,897
6,053
6,360
5,675
5,994
4,759
4,771
5,015
5,000
4,797
4,803
5,016
5,000
5,268
5,454
5,587
5,397
5,680
6,379
6,448
6,167
6,250
5,309
5,466
4,671
4,829
4,807
4,984
4,826
4,782
5,226
5,411
5,010
9,176
8,923
-2,234
-2,345
2,481
-1,364
-0,697
0,653
1,475
0,379
0,067
-1,244
1,596
0,162
-0,028
0,443
-0,026
0,785
-0,119
0,005
0,217
0,123
0,755
2,117
2,607
2,283
2,997
2,662
2,300
3,193
3,401
2,855
0,997
1,056
-1,629
-1,607
-0,893
-1,019
-1,001
1,036
-1,083
1,416
1,044
-1,016
1,049
0,907
0,745
-0,458
0,077
0,711
1,488
3,699
1,027
1,431
0,317
3,861
3,963
-2,154
-1,990
-0,226
-0,019
0,408
-0,875
1,322
-0,634
-0,692
-1,185
-0,970
1,065
1,841
3,399
-3,263
-1,323
-1,296
-0,753
-0,889
-0,641
-0,814
1,801
0,576
-0,271
1,121
2,372
0,656
0,453
-2,463
0,591
-4,839
-3,488
-6,351
0,425
0,703
1,000
1,281
2,218
2,691
3,838
4,383
7,989
8,673
0,696
3,200
-1,959
1,418
-0,824