2410_PDC_24102015_10.pdf - Cremona - Stampato da: aradi - 23/10/2015 21:24:50
10
BORSA DI MILANO
SABATO
24 OTTOBRE 2015
La Provincia
www.laprovinciacr.it
FONDI D’INVESTIMENTO
TITOLI
Rend%
Ultimo Prec. 12 mesi
Az. Italiani
Acomea It. A1
Acomea It. A2
Acomea It. Q2
Allianz Az.Ita. All Star
Anima Geo It. A
Anima Geo It. Y
Anima Iniziativa Ita Pmi
Anima It. A
Anima It. F
Arca Az.It.
Arca Eco. Reale Eq. It I
Arca Eco. Reale Eq. It P
Bnl Az.It.
Eurizon Az.It.
Eurizon Az.Pmi It.
Euromob. Az.It.
Fideuram It.
Fondersel P.M.I.
Fondit. Eq. It. R
Fondit. Eq. It. T
Gestnord Az.It. A
Gestnord Az.It. C
Interf.Equity It.
Pioneer Az.Crescita A
Pioneer Az.Crescita B
Symphonia Az.Sm.Cap It.
Symphonia Selez. It.
Ubi Pra. Az.It.
Zenit Mc Pianeta It Cl.I
Zenit Mc Pianeta It Cl.R
23,015
23,946
23,098
5,837
19,468
21,661
5,802
20,700
21,135
27,368
4,932
4,904
21,185
16,124
7,010
27,185
36,292
26,982
16,879
17,630
15,195
15,459
13,004
16,157
8,492
8,377
9,365
7,137
13,982
13,209
22,727
23,645
22,808
5,739
19,180
21,339
5,758
20,380
20,810
26,914
4,932
4,904
20,861
15,851
6,965
26,807
35,704
26,624
16,600
17,338
14,950
15,208
12,788
15,884
8,349
8,311
9,217
7,026
13,869
13,102
24,238
25,313
21,049
22,302
24,139
22,326
23,373
22,660
21,823
23,935
36,594
24,502
29,531
34,192
26,843
27,670
24,427
25,540
26,289
19,930
19,622
29,615
21,892
26,296
20,472
20,005
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
9,759
8,826
9,498 18,723
8,586 7,937
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
9,562
9,269 -5,476
29,963
29,624 15,114
26,447
6,778
7,106
25,783 13,118
6,670 10,337
6,994 11,153
7,586
7,330 29,476
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
7,026
4,348
17,351
6,967
6,440
32,876
7,521
6,735
8,379
6,864
4,271
17,029
6,807
6,322
32,286
7,359
6,610
8,217
22,255
8,673
15,712
20,557
19,193
15,822
14,370
18,449
18,599
8,672
15,276
16,059
15,347
16,136
2,650
2,550
5,165
5,377
75,327
8,532
14,973
15,740
15,060
15,833
2,636
2,537
5,144
5,355
72,649
-13,436
15,771
16,640
7,540
8,353
-4,608
-5,134
-2,011
-1,556
25,919
14,972
15,551
15,045
26,418
9,477
6,053
5,830
5,963
37,150
41,434
17,003
18,978
11,454
11,764
13,963
3,395
5,169
10,556
5,276
8,319
11,337
12,922
13,769
19,096
12,939
13,513
12,493
12,714
8,081
6,878
8,553
20,360
7,315
9,797
7,414
7,956
14,711
15,280
14,783
25,956
9,439
5,993
5,722
5,852
36,843
41,090
16,687
18,625
11,355
11,662
13,730
3,320
5,077
10,368
5,181
8,145
11,152
12,779
13,639
18,663
12,732
13,296
12,266
12,480
7,949
6,753
8,402
19,964
7,172
9,630
7,288
7,793
20,421
21,378
16,077
13,226
16,292
15,354
16,102
25,634
27,540
15,738
17,482
25,551
26,836
15,616
11,604
5,900
6,519
7,127
15,735
13,860
18,943
15,774
14,423
11,045
11,770
14,363
15,288
6,567
12,810
13,797
19,085
20,154
12,730
12,995
13,544
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
16,511 16,164 -2,665
17,235 16,872 -1,985
16,607 16,257
23,556 22,845 19,337
8,435
8,155 19,781
18,053 17,380 21,676
18,518 17,827 22,766
8,363
8,039 21,238
9,320
8,958 23,069
31,103 30,239 16,915
30,081 29,166 20,430
17,371 16,820 22,460
39,083 38,262 16,561
15,581 15,252 16,633
15,549 15,031 19,755
16,239 15,698 20,539
19,840 19,203 16,411
20,208 19,559 17,447
8,041
8,062 -4,000
10,333 10,174 9,228
105,434 101,952 26,727
7,004
6,808 17,222
13,518 13,049 18,506
8,428
8,140 17,990
10,987 10,787 13,058
7,359
7,184 17,989
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
5,371
5,190
5,167
6,986
7,278
8,141
9,115
6,630
6,804
7,760
12,947
4,915
11,942
8,397
4,057
4,233
3,636
3,798
8,955
9,127
3,599
5,357
5,177
5,154
6,921
7,199
8,043
9,005
6,544
6,717
7,644
12,783
4,860
11,720
8,278
3,980
4,152
3,609
3,770
8,849
9,018
3,619
19,356
18,591
13,152
13,612
11,398
13,075
11,899
12,892
13,984
6,420
9,857
13,399
3,183
-2,570
-1,923
21,039
21,809
9,287
10,283
19,568
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.
6,577
5,283
3,812
6,655
4,205
6,223
8,939
6,436
5,262
3,784
6,575
4,168
6,168
8,829
-2,055
-2,275
21,440
12,075
10,921
10,749
9,775
6,387
6,670
6,349
10,884
10,038
10,332
5,537
6,191
10,031
9,677
8,780
13,003
18,400
11,580
12,162
9,599
9,766
8,808
10,600
5,125
13,614
11,366
6,284
6,562
6,246
10,744
9,859
10,148
5,434
6,076
9,846
9,470
8,622
12,786
18,086
11,347
11,916
9,455
9,620
8,635
10,385
5,021
13,391
11,174
-2,354
-1,273
1,464
-0,060
1,046
-0,072
1,409
1,900
0,301
-0,746
-0,937
6,549
-5,160
-4,439
-0,343
0,442
-4,178
-3,496
-4,527
1,219
-1,414
12,086
12,734
12,163
5,614
5,550
41,368
46,181
34,184
34,716
18,814
6,010
123,490
5,383
5,252
5,624
8,931
9,221
12,515
16,416
161,489
168,609
3,973
53,899
6,949
7,144
6,939
7,054
6,941
176,836
7,857
5,072
4,845
11,917
12,555
11,992
5,560
5,409
40,252
44,933
33,265
33,782
18,388
5,910
120,300
5,294
5,165
5,530
8,732
9,016
12,196
16,304
158,802
165,801
3,874
52,477
6,833
7,025
6,875
6,989
6,878
173,978
7,656
5,034
4,810
7,383
8,578
13,277
15,842
13,965
15,678
14,244
15,060
15,778
15,090
16,952
6,048
5,951
7,205
25,031
26,211
19,749
9,674
9,072
9,782
14,068
14,576
14,557
15,152
18,839
19,844
13,961
18,346
8,492
7,285
4,015
4,139
10,665
10,944
10,901
11,188
3,876
3,996
10,538
10,815
10,712
10,994
-37,896
-37,421
12,512
13,175
10,569
11,235
6,748
6,989
6,734
5,580
5,576
5,954
4,802
12,039
12,580
6,355
6,661
7,456
10,513
11,922
10,411
10,927
10,913
11,984
3,946
4,627
11,565
12,209
14,312
6,570
18,606
6,028
6,028
6,363
5,196
42,416
4,818
7,765
6,179
5,292
10,602
10,957
49,063
8,230
32,964
15,224
10,827
56,976
11,824
12,303
17,732
18,067
7,536
5,191
5,287
5,181
5,395
7,313
7,324
7,890
12,872
8,492
8,492
9,263
10,110
6,121
4,359
4,859
16,661
17,698
12,670
9,155
11,678
6,214
6,226
6,943
2,865
3,490
8,475
9,459
10,725
4,679
5,602
6,208
9,480
11,736
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
6,780
7,022
6,766
5,614
5,610
5,990
4,867
12,118
12,663
6,444
6,755
7,596
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
6,632
18,997
6,056
6,056
6,393
5,196
42,988
4,866
7,837
6,273
5,373
10,804
11,166
49,489
8,310
33,346
15,400
10,937
57,332
11,884
12,366
17,944
18,284
7,619
5,257
5,354
5,245
5,423
7,368
7,436
Bilanciati Obbligazionari
Allianz Multi20
Amundi Obb.Br.Ter. D
Amundi Oriz.20 Alpha Ita
Amundi Oriz.20 Glob.
Amundi Oriz.20 It.
Amundi Oriz.20 Mer.Emer
Amundi Oriz.20 Pem Impre
Amundi Oriz.20 Silver Ag
Amundi Oriz.Pl.20 Ris.Gl
Anima Capitale Più 15 A
Anima Capitale Più 15 F
Anima Capitale Più 30 A
Anima Capitale Più 30 F
Anima Capitale Più 30 N
Anima Ced. A. P. 2021
Anima Ced. A. P. 2021 Ii
Anima Ced. A. P. 2021 Ii
Anima Ced. A. P. 2022 I
Anima Forza 3 A
Anima Forza 3 B
Anima Forza 3 Y
Anima Obiettivo Ced 2022
Anima Pr Dinamico 2022
Anima Pr Dinamico 22 Ii
Anima Pr Dinamico 22 Iii
Anima Prog Glob. 2022 Ce
Anima Target Cedola 2022
Anima Visconteo A
Anima Visconteo F
Arca Te
Com. Maria Letizia Verga
Com. Maria Letizia Verga
Etica Rend. Bil.I
Etica Rend. Bil.R
Etica Rend. Bil.Rd
Euromob. Fle Alloc.Glob
Fondit. Core 1 R
Fondit. Core 1 T
San Patrignano Cl. C
San Patrignano Cl. I
7,532
5,033
5,236
5,204
5,295
4,806
5,459
5,616
4,741
6,001
6,150
5,983
6,157
5,974
10,252
10,114
10,437
9,733
6,074
6,075
6,361
9,514
4,692
4,896
4,926
4,936
9,579
44,329
45,020
21,534
5,016
5,015
5,143
5,140
5,139
35,221
11,959
12,368
4,984
4,992
7,488
5,016
5,236
5,204
5,295
4,806
5,459
5,616
4,741
5,991
6,140
5,971
6,145
5,962
10,252
10,114
10,437
9,733
6,063
6,063
6,349
9,514
4,692
4,896
4,926
4,936
9,579
43,837
44,520
21,304
5,000
5,000
5,084
5,081
5,080
35,134
11,927
12,334
4,947
4,954
4,466
0,781
5,183
2,099
4,997
11,068
5,326
2,301
3,257
4,873
5,900
4,770
6,855
6,186
3,599
3,598
4,193
8,397
9,039
5,860
4,796
1,996
2,503
-
TITOLI
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
Rend%
Ultimo Prec. 12 mesi
6,443
5,329
5,352
7,243
6,411
5,271
5,301
7,165
4,222
5,587
8,626
7,815
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
14,752 14,730 0,662
14,976 14,954 0,964
14,775 14,752
7,857
7,855 0,757
8,528
8,499 1,307
8,710
8,709 -0,366
8,917
8,916 -0,134
8,924
8,923 -0,134
10,822 10,815 0,436
11,098 11,091 0,891
12,201 12,206 0,057
12,319 12,324 0,448
6,661
6,658 -0,150
5,634
5,626 1,204
6,234
6,226 0,548
6,304
6,296 0,864
16,251 16,236 0,644
14,888 14,874 0,643
9,127
9,117 0,341
17,066 17,066 -0,802
124,728 124,731 0,681
123,363 123,366 0,682
16,152 16,141 0,944
8,341
8,336 -1,255
8,449
8,444 -0,775
8,648
8,643 -0,437
8,053
8,052 -0,568
8,215
8,215 -0,267
6,094
6,094 -1,152
6,208
6,208 -1,146
17,865 17,843 0,904
6,920
6,920 -0,317
6,205
6,200 0,567
5,262
5,258 0,949
5,337
5,332
9,560
9,556 0,052
9,985
9,980 0,068
9,616
9,612 0,355
7,714
7,707 0,561
5,098
5,095 -0,410
13,974 13,967 -0,300
5,478
5,476 1,027
5,030
5,029
7,114
7,107 0,240
8,422
8,410 0,489
8,166
8,160 0,653
7,178
7,171 0,518
8,346
8,334 1,855
8,137
8,126 1,421
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,628
8,608 0,771
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
9,822
9,142
9,908
5,798
5,750
11,800
9,833
9,152
9,918
5,703
5,656
11,802
-1,593
-5,568
-1,098
8,017
7,672
-0,590
Obbl. Yen
Interf.Bond Jap.
5,530
5,449 2,655
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
7,129
6,858
7,231
5,367
17,017
32,244
13,603
13,327
12,237
13,596
7,574
8,868
8,136
7,340
8,999
14,044
13,069
13,505
8,254
9,976
12,595
11,342
12,774
10,968
5,488
7,129
6,858
7,231
5,271
16,977
31,582
13,557
13,289
12,202
13,558
7,553
8,693
7,976
7,319
8,822
13,993
13,022
13,467
8,221
9,767
12,447
11,209
12,624
10,879
5,443
-2,383
-2,368
-1,819
-4,263
0,047
6,557
-1,011
-0,135
-3,066
0,162
-20,475
-9,409
-12,825
-19,808
-8,815
1,138
0,077
-1,004
-19,926
-8,275
8,578
8,457
9,254
3,418
3,274
Obbl. Altre Specializz.
Amundi Obb.Ob.Ced.
Anima Fix Emerg. A
Anima Fix Emerg. Y
Anima Forza 1 A
Anima Forza 1 B
Anima Forza 1 Y
Anima Forza 2 A
Anima Forza 2 B
Anima Forza 2 Y
Anima Riserva Emerg. A
Anima Riserva Emerg. F
Anima Riserva Glob. A
Anima Riserva Glob. F
Aureo Cedola I-2016
Aureo Cedola Ii-2017
Azimut Trend Tassi
Bancoposta Obb.Feb14
Bancoposta Obbl Dic 2017
Bcc Ced. Att. Dicembre 1
Bcc Ced. Att. Marzo 19
Bcc Ced. Dicembre 18
Bcc Ced. Marzo 19
Bcc Ced.Att. Dicembre19
Bcc Ced.Att. Settembre19
Bcc Ced.Reale Dicembre19
Bcc Ced.Reale Marzo 20
Bcc Ced.Reale Settemb.19
Bcc Ced.Reale Settembre2
Bcc Cedola Iii Op-2017
Bcc Cedola Iv Op-2018
Bcc Cedola Iv-2018
Bcc Cedola V Op-2018
Bcc Cedola V-2018
Bnl Obb.Globali
Eurizon Obb.Cedola A
Eurizon Obb.Cedola D
Eurizon Obb.Etico
Foi Core Bond R
Foi Core Bond T
Foi Eu Yield Pl S
Fondersel Sh.Term Asset
Fondit Core Bond S
Fondit. Eu Yield Pl R
Fondit. Eu Yield Pl T
Fondit. Glob Conv. R
Fondit. Glob Conv. S
Fondit. Glob Conv. T
Fondit. Inflat Linked R
Fondit. Inflat Linked T
Gestielle Obb.Corp. A
Gestielle Obb.Corp. B
Interf.Inflation Linked
Interfund Glob.Convert
Nordfondo Obb.Conv. A
Nordfondo Obb.Conv. C
Pioneer Cim Eurofixincom
Pioneer Obb.Euro Distr A
Ras Lux Short T. Dollar
Star Coll Ob Inter. A
Star Coll Ob Inter. C
Star Coll Ob Inter. E
Star Coll Ob M/L Ter A
6,419
6,368 1,727
14,706 14,706 -3,129
15,819 15,819 -2,255
5,679
5,675 1,014
5,680
5,676 1,014
5,821
5,817 1,341
5,534
5,521 2,463
5,536
5,523 2,462
5,708
5,695 2,847
5,045
4,953 -2,361
5,067
4,974 -2,633
5,053
5,018 1,670
5,100
5,065 2,082
5,694
5,689 1,108
5,589
5,579 1,961
10,176 10,133 0,108
5,127
5,119 1,164
5,576
5,567 -1,047
4,995
4,989 1,653
4,945
4,937 2,563
5,156
5,143 2,491
5,085
5,071 2,802
4,909
4,900
5,041
5,030 0,820
5,003
4,991
5,016
5,002
5,130
5,119 2,600
5,000
5,000
5,016
5,011 1,486
5,155
5,148 1,937
5,362
5,350 1,974
5,225
5,218 2,715
5,407
5,392 2,550
8,793
8,656 8,259
6,829
6,818 0,619
6,056
6,046 0,634
6,007
5,981 2,132
10,775 10,778 -1,769
10,982 10,985 -1,374
9,133
9,127 -1,104
100,666 100,670 -0,054
10,324 10,327 -3,667
9,611
9,605 -0,249
9,865
9,859 0,091
10,953 10,904 7,583
10,479 10,432 5,465
11,116 11,066 8,259
15,968 15,909 -0,869
16,403 16,342 -0,473
9,781
9,764 1,431
10,159 10,141 2,224
16,394 16,331 -0,913
12,533 12,471 7,120
6,563
6,524 9,038
6,669
6,628 9,923
20,361 20,251 2,969
7,464
7,428 2,807
5,881
5,782 10,983
5,943
5,840 11,543
5,858
5,759
5,461
5,441 1,751
TITOLI
Rend%
Ultimo Prec. 12 mesi
Star Coll Ob M/L Ter C
Star Coll Ob M/L Ter E
Ubi Pra. Obb.Doll.
5,524
5,455
7,160
5,504 2,372
5,436
7,029 13,904
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
21,027
21,505
21,092
5,801
5,990
12,364
12,243
12,587
5,190
5,286
5,193
5,226
5,279
5,303
5,599
5,604
5,373
5,275
5,219
5,087
5,209
5,443
5,431
5,147
5,240
5,221
5,219
5,267
43,703
11,257
7,303
7,724
7,896
9,716
6,781
6,399
7,857
5,332
5,089
5,556
7,519
7,564
8,015
9,334
5,580
8,538
6,951
5,368
5,332
9,738
9,407
20,695
21,164
20,758
5,743
5,981
12,269
12,151
12,492
5,190
5,286
5,193
5,226
5,279
5,303
5,599
5,604
5,373
5,275
5,219
5,087
5,209
5,443
5,431
5,147
5,240
5,221
5,219
5,267
43,219
11,179
7,252
7,652
7,823
9,663
6,755
6,375
7,833
5,302
5,054
5,548
7,471
7,517
7,960
9,259
5,536
8,506
6,908
5,339
5,302
9,698
9,369
-5,742
-5,227
5,605
2,201
5,468
6,103
2,743
2,918
3,022
2,961
2,547
2,723
4,683
4,582
3,149
2,570
2,446
2,632
2,763
3,043
3,027
3,790
5,431
4,202
6,250
2,336
6,188
4,209
5,174
5,802
3,011
3,117
3,128
3,205
-4,101
-1,261
2,208
3,897
5,433
3,821
3,694
2,374
4,010
5,479
5,067
5,390
4,825
17,036
7,643
7,655
9,542
5,228
5,108
5,212
5,129
5,017
4,613
5,316
5,428
5,325
5,333
5,385
5,367
5,393
4,999
5,548
5,447
5,356
5,342
5,502
5,402
5,409
5,370
5,784
5,968
7,400
7,249
7,400
5,475
5,723
5,130
5,513
5,239
5,212
5,945
5,035
5,111
5,298
5,746
5,046
5,050
5,031
5,034
5,020
5,022
5,283
5,296
5,178
5,184
5,342
5,276
4,438
4,435
4,737
4,729
4,981
4,973
5,061
5,063
5,107
5,110
5,066
5,067
4,960
4,961
5,042
5,044
5,044
5,045
4,997
4,997
5,000
5,428
5,814
5,584
5,450
5,186
5,131
5,264
4,942
6,618
5,782
5,530
7,548
5,818
5,462
5,302
8,652
7,902
6,354
5,844
5,528
5,139
4,801
5,070
5,441
5,428
4,988
17,029
7,647
7,658
9,490
5,160
5,043
5,143
5,064
4,952
4,565
5,316
5,428
5,325
5,333
5,385
5,367
5,393
4,999
5,548
5,447
5,356
5,342
5,502
5,402
5,409
5,370
5,760
5,943
7,390
7,240
7,390
5,475
5,723
5,130
5,513
5,239
5,212
5,945
5,035
5,111
5,298
5,746
4,995
4,998
4,979
4,981
4,969
4,970
5,273
5,285
5,166
5,173
5,331
5,267
4,358
4,357
4,660
4,653
4,912
4,905
5,045
5,047
5,092
5,094
5,050
5,052
4,943
4,944
5,009
5,011
5,024
5,025
4,997
4,997
5,000
5,428
5,812
5,580
5,444
5,177
5,131
5,264
4,942
6,585
5,705
5,456
7,447
5,739
5,410
5,251
8,569
7,826
6,319
5,812
5,475
5,111
4,775
5,042
5,429
5,416
4,995
-0,537
1,485
-2,807
-3,203
-2,725
-3,299
-3,147
0,969
-0,404
-0,244
-0,112
0,579
0,713
-0,517
-1,691
0,092
0,394
1,578
0,695
1,541
1,482
-1,323
2,426
2,755
0,108
0,116
0,095
0,247
0,071
0,305
0,491
0,389
0,464
1,488
0,807
0,914
0,754
0,772
3,022
3,124
3,242
3,304
0,400
0,440
-0,677
-0,489
-0,096
-0,168
-0,808
-7,753
-7,758
-7,118
-7,202
-6,231
-6,311
0,757
0,796
0,730
0,789
1,482
1,482
-0,800
-0,780
-2,863
-3,132
-0,799
-2,504
-1,873
-5,104
-3,537
-5,326
2,668
7,213
7,167
6,731
7,621
2,959
2,861
2,597
2,635
0,347
0,349
3,115
0,528
0,392
0,775
-0,165
-0,494
-
Obbl. Flessibili
Allianz Obb.Flessibile
Alpi Soluzione Prudente
Alpi Soluzione Prudente
Alto Euro Flessibile Ob.
Amundi Div.Attiva 18
Amundi Div.Attiva 18 4
Amundi Div.Attiva 18 Due
Amundi Div.Attiva 18 Tre
Amundi Div.Attiva 19
Amundi Div.Attiva 20
Amundi Meta 19 Prem. Due
Amundi Meta 2018
Amundi Meta 2018 Due
Amundi Meta 2018 Premium
Amundi Meta 2018 Quattro
Amundi Meta 2018 Tre
Amundi Meta 2019 Premium
Amundi Meta Opp. 2017
Amundi Meta Plus 19 Ae
Amundi Meta Plus 19 Ae D
Amundi Meta Plus 19 Ae T
Amundi Meta Plus 19 Mer
Amundi Meta Plus 19 Usa
Amundi Oriz.19 Ced E Div
Amundi Oriz.19 Ced E Div
Amundi Traguardo 3%
Anima Rend.Ass.Obb.A
Anima Rend.Ass.Obb.Y
Anima Risparmio A
Anima Risparmio Ad
Anima Risparmio F
Anima Trag. 2016
Anima Trag. 2016 Ced.3
Anima Trag. 2017 Ced.4
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Multice
Anima Trag. 2018
Anima Trag. 2018 Ced. Se
Anima Trag. 2018 Multice
Anima Trag. 2018 Target
Anima Trag. Ii 2016
Arca 19 Red. Multiv. P
Arca 19 Red. Multiv. R
Arca 19 Red. Multiv.Ii P
Arca 19 Red. Multiv.Ii R
Arca 19 Red.Multiv.Iii P
Arca 19 Red.Multiv.Iii R
Arca Ced. Bond Glob Eur
Arca Ced.18 Ob.Att.Iii P
Arca Ced.18 Ob.Att.Iii R
Arca Ced.18 Ob.Att.Iv P
Arca Ced.18 Ob.Att.Iv R
Arca Ced.18 Ob.Attiva Ii
Arca Ced.18 Obb.Attiva
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl3
Arca Ced.18 Paesi Em.Vl3
Arca Ced.19 Ob.Att. Vi P
Arca Ced.19 Ob.Att. Vi R
Arca Ced.19 Ob.Att.V P
Arca Ced.19 Ob.Att.V R
Arca Ced.19 Ob.Att.Vii P
Arca Ced.19 Ob.Att.Vii R
Arca Ced.19 Ob.Att.Viii
Arca Ced.19 Ob.Att.Viii
Arca Ced.20 Ob.Att.Ix P
Arca Ced.20 Ob.Att.Ix R
Arca Ced.20 Ob.Att.X P
Arca Ced.20 Ob.Att.X R
Arca Ced.20 Ob.Att.Xi P
Arca Ced.20 Ob.Att.Xi R
Arca Ced.20 Ob.Att.Xii R
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2016 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Paesi Em.
Bcc Risparmio Obb.
Consult Alto Rend B
Consult Alto Rend B1
Consult Alto Rend C
Consult Alto Rend I
Consult Redd. B
Consult Redd. B1
Consult Redd. C
Consult Redd. C1
Consult Valore C
Consult Valore C1
Consultinvest Redd. I
Consultinvest Valore B
Consultinvest Valore B1
Consultinvest Valore I
Eurizon Ced. Doc 02/19
Eurizon Ced. Doc 04/19
Eurizon Obb.Strat.Fle D
TITOLI
Eurizon Riserva 2 Anni A
Eurizon Riserva 2 Anni B
Eurizon Riserva 2 Anni C
Euromob. Cedola 2018
Euromob. Cedola 3-2017
Euromob. Crescita Attiva
Euromob. Emerg Mkt Bond
Euromob. F2
Foi Global Bond R
Foi Global Bond S
Foi Global Bond T
Fondit Ethical R
Fondit Ethical T
Fondit. Flexib Bond R
Fondit. Flexib Bond S
Fondit. Flexib Bond T
Gestielle Ced.Fissa Ii A
Gestielle Ced.Fissa Ii B
Gestielle Cedola Fissa
Gestielle Cedola O.B.E.
Gestielle Cedola Più
Gi Focus Obb.
Mediolanum Fle Obb Glob
Ritorni Reali
Soprarno Redd.& Cresc. A
Soprarno Redd.& Cresc. B
Symphonia Obb.Alto Pot.
Symphonia Obb.Din. Val.
Ubi Pra. Active Duration
Ubi Pra. Goal
Ubi Pra. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Rend%
Ultimo Prec. 12 mesi
4,978
4,979
4,978
5,006
5,285
4,960
7,679
6,801
10,143
9,046
10,371
10,104
10,124
8,493
7,858
8,719
5,292
5,488
5,493
5,125
5,532
6,419
9,113
6,572
5,080
5,100
5,454
6,473
6,020
5,008
11,137
5,120
5,007
4,977
4,976
4,976
4,999
5,278
4,957
7,619
6,797
10,144
9,048
10,372
10,104
10,124
8,460
7,827
8,685
5,288
5,483
5,486
5,124
5,528
6,414
9,049
6,563
5,067
5,087
5,451
6,382
5,993
5,000
11,112
5,120
5,007
2,185
2,227
-0,661
1,173
-0,947
-1,275
-3,334
-0,784
-0,198
-0,118
-2,199
-4,089
-1,758
-2,018
-1,171
-2,173
-3,684
1,523
-1,775
-1,096
2,463
2,029
2,266
0,331
3,618
4,315
0,333
-0,137
-0,655
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.
17,269 17,227 0,215
17,566 17,523 0,613
17,305 17,262
5,500
5,489 -0,954
40,877 40,671 2,590
6,008
5,998 0,334
6,131
6,121 1,105
5,994
5,985 0,234
7,219
7,170 4,745
7,464
7,414 5,364
7,802
7,772 2,014
8,043
8,012 4,658
11,176 11,121 0,107
8,428
8,390 1,714
9,624
9,553 3,965
18,230 18,153 4,873
19,477 19,347 5,201
10,854 10,785 2,194
160,698 159,731 4,936
141,523 140,671 4,978
10,315 10,248 4,003
10,646 10,518 7,644
11,219 11,085 10,033
11,548 11,410 10,465
13,499 13,459 1,199
13,141 13,102 0,206
13,872 13,831 1,597
17,005 16,953 1,674
17,699 17,645 2,336
13,094 12,937 10,517
11,033 10,969 3,431
7,468
7,461 0,067
13,597 13,556 1,183
6,923
6,890 3,190
19,539 19,445 1,713
19,720 19,625 2,166
5,702
5,667 4,172
5,672
5,637 4,007
5,755
5,727 2,659
8,475
8,438 3,077
8,286
8,243 3,978
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anima Obb.Corporate A
Anima Obb.Corporate Ad
Anima Obb.Corporate F
Arca Bond Corporate
Eurizon Obb.Euro Corp.
Eurizon Obb.Euro Corp. B
Foi Eu Corp Bnd S
Fondit. Eu Corp Bnd R
Fondit. Eu Corp Bnd T
Interf.Euro Corporate Bd
Nordfondo Ob.Euro Corp A
Nordfondo Ob.Euro Corp C
Pioneer Ob Eu Co Et Dis
Pioneer Ob Eu Co Et Dis
Symphonia Obb.Corp.
Ubi Pra. Euro Corp.
Ubi Pra. Obb.Eu.Corp.Eti
86,111
8,236
8,634
9,114
8,778
9,230
8,924
6,703
8,377
8,952
10,047
10,317
6,001
9,510
9,604
5,583
5,168
6,638
9,443
4,877
86,111
8,220
8,617
9,095
8,759
9,217
8,889
6,687
8,375
8,922
10,013
10,283
5,980
9,485
9,579
5,564
5,150
6,618
9,416
4,862
-1,130
0,415
1,077
1,109
1,054
1,295
-0,424
-0,060
-0,511
-1,626
0,010
0,399
0,184
-0,865
-0,373
-0,285
-0,110
-0,777
-0,021
-
11,730
10,916
21,455
22,095
19,889
9,587
17,547
14,143
16,899
9,568
5,095
4,279
3,230
2,992
4,083
2,997
1,675
-0,970
-6,131
-1,761
-2,408
2,207
5,521
5,574
5,563
14,381
16,328
11,665
12,774
13,244
13,115
12,858
11,570
0,069
7,090
11,279
10,547
11,751
9,783
10,079
9,814
18,099
18,288
11,522
13,715
11,461
14,508
0,194
0,859
14,797
13,146
13,698
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
11,747
10,931
21,483
22,125
19,916
9,590
17,551
14,146
16,902
9,566
5,094
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
5,615
5,669
5,658
14,632
16,330
11,669
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
7,211
11,492
10,746
11,973
9,802
10,098
10,008
18,401
18,593
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,892
5,853
5,782 12,105
5,744 11,926
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
18,810 18,571 7,247
7,228
7,131 5,620
11,050 10,909 9,797
11,538 11,391 10,517
11,977 11,818 9,399
12,132 11,971 9,871
15,599 15,367 5,641
10,534 10,401 8,030
120,019 118,393 2,631
109,831 108,343 2,677
17,199 16,938 5,425
7,435
7,339 7,613
7,916
7,813 8,602
7,027
6,929 7,859
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
5,322
6,082
4,628
4,802
4,652
4,080
3,898
-0
5,333
6,042
4,517
4,687
4,541
4,042
3,862
58
2,801
6,627
5,397
6,357
0,172
-0,940
TITOLI
Acomea Patr. Dinam.A1
Acomea Patr. Dinam.A2
Acomea Patr. Prud. A1
Acomea Patr. Prud. A2
Acomea Patr.Aggr. Q2
Acomea Patr.Dinam. Q2
Acomea Patr.Prud. Q2
Active Currency Flex
Active Discovery Flex
Active Global Flex
Active Income Flex
Active Opport. Flex
Agora 4 Invest
Agora Dynamic
Agora Selection
Agora Valore Prot.
Agoraflex Q
Agoraflex R
Alarico Re
Alkimis Cap Ucits Acc.
Alkimis Cap Ucits Coup.
Allianz Global Strategy
Allianz Global Strategy
Allianz Global Strategy
Alpi Soluzione Dinamica
Alpi Soluzione Dinamica
Amundi Acc. Fle 4
Amundi Acc.Att.Low Carb.
Amundi Acc.Att.Low Carb.
Amundi Accumulaz.Att.
Amundi Accumulaz.Att. 2
Amundi Accumulaz.Fles.
Amundi Accumulaz.Fles.2
Amundi Accumulaz.Fles.3
Amundi Best Sel. Classic
Amundi Best Sel. Plus
Amundi Best Sel. Top
Amundi Distribuzione Att
Amundi Eu Brasile 2016
Amundi Eu Bric 2017
Amundi Eu Brict Pr.17
Amundi Eu Cina Ripr 2015
Amundi Eu Cr.Ar.Euro 19
Amundi Eu Cr.Az 2017
Amundi Eu Cr.Az Ii 2017
Amundi Eu Cr.Cina 2017
Amundi Eu Cr.Fin 2015
Amundi Eu Cr.Fin 2017
Amundi Eu Cr.Ita 2015
Amundi Eu Cr.Ita 2018
Amundi Eu Cr.Set.Imm17
Amundi Eu Cr.Tai 2018
Amundi Eu Cr.Val. 2017
Amundi Eu Cr.Val. 2018
Amundi Eu En.Dpop18
Amundi Eu Eu Em.Rip.17
Amundi Eu It. Dopop19
Amundi Eu Ma.In.Dpop18
Amundi Eu Merc. Em. 18
Amundi Eu Pr.Imp.Verdi17
Amundi Eu Sv.Gr.Cina18
Amundi Eu Sv.It-fr-sp18
Amundi Eu Sv.Mat.Prime16
Amundi Eu Svil. Russia18
Amundi Eu Svil. Usa 2016
Amundi Eu Svil. Usa 2018
Amundi Eu Svil.Energia16
Amundi Eu Svil.Germa18
Amundi Eu Svil.Merc.Em17
Amundi Eu Utilit.Dopop18
Amundi Eureka Cina 2015
Amundi Eureka Or 2015
Amundi Eureka Sett.2016
Amundi Flessibile
Amundi Meta Plus 20 Ae U
Amundi Meta Plus 20 Mer
Amundi Meta Plus Din 20
Amundi Meta Plus Din 20
Amundi Metaplusdin20ae U
Amundi Multias. 2020 Due
Amundi Multiasset 2020
Amundi Oriz.Pl.20 Petrol
Amundi Oriz19 Marcgllus
Amundi Piu'
Anima Alto Pot. Glob. A
Anima Alto Pot. Glob. F
Anima Evoluzione 2017 I
Anima Evoluzione 2017 Ii
Anima Evoluzione 2019 I
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Iv
Anima Evoluzione 2020 I
Anima Evoluzione 2020 Ii
Anima Evoluzione 2020 Ii
Anima Evoluzione 2020 Iv
Anima Fondo Trading A
Anima Fondo Trading F
Anima Gl.Macro Divers. Y
Anima Russell Multi-asse
Anima Sel. Dinam. 2020 I
Anima Sel. Dinam. 2020 I
Anima Sel. Dinamica 2020
Anima Selection
Anima Star Eu Altopot A
Anima Star Eu Altopot Y
Anima Star It Altopot A
Anima Star It Altopot Y
Anima Star It Altopot Yd
Anima Trag. 2018 It. A.
Anthilia Orange
Anthilia Yellow
Arca 20 Red.Multiv.Iv P
Arca 20 Red.Multiv.Iv R
Arca 20 Red.Multiv.V P
Arca 20 Red.Multiv.V R
Arca 20 Red.Multiv.Vi P
Arca 20 Red.Multiv.Vi R
Arca 20 Red.Multival.Vii
Arca 20 Red.Multival.Vii
Arca Bond Flessibile
Arca Ced.20 Ob.Att.Xii P
Arca Form Eustoxx (r)201
Arca Form Ii Estox (r)20
Arca Strat.Gl.Crescita
Arca Strat.Gl.Opportun.
Azimut Dinamico
Azimut Scudo
Azimut Str. Trend
Azimut Trend
Azimut Trend Amer.
Azimut Trend Europa
Azimut Trend It.
Azimut Trend Pacif.
Banco Posta Extra
Banco Posta Step
Banco Posta Trend
Bancoposta Inv Pr 90
Bancoposta Obbl Giu 2015
Bancoposta Obbl Giu 2017
Bcc Ced. Più Settembre 2
Bcc Ced. Piu' Dicembre19
Bcc Ced.Più Settembre19
Bcc Ced.Piu' Marzo 20
Bcc Cedola Iii-2017
Bcc Crescita Bil.
Bcc Investimento Az.
Bcc Selez. Crescita
Bcc Selez. Investimento
Bcc Selez. Opportunità
Bcc Selez. Risparmio
Bnl Assetto Comfort
Bnl Assetto Dinamico
Consult Alto Div A
Consult Alto Div A1
Consult Alto Div C
Consult Alto Div C1
Consult Alto Rend C1
Consult Flex I
Consult Mercati Em A
Consult Mercati Em C
Consult Multi High Vol A
Rend%
Ultimo Prec. 12 mesi
5,188
5,356
5,958
6,144
3,923
5,213
5,979
5,017
5,015
5,015
5,226
5,015
5,162
5,137
3,978
6,720
7,166
6,862
4,730
6,232
5,351
5,887
35,186
5,898
6,050
6,039
5,009
5,022
4,992
5,196
5,032
4,980
4,851
4,968
5,033
5,038
5,061
5,000
2,718
4,977
6,074
6,098
5,716
6,617
5,445
5,429
6,998
6,472
6,780
6,723
6,674
6,610
6,610
5,477
4,912
6,107
4,631
4,963
5,475
6,430
3,930
4,549
6,897
6,328
5,108
6,162
4,960
5,997
5,166
5,248
5,418
5,222
5,092
4,873
4,935
4,875
5,102
4,781
5,000
5,510
5,974
16,351
16,718
4,967
5,126
5,047
5,047
5,011
4,919
4,941
4,987
5,000
15,073
15,603
5,000
5,064
10,039
9,713
9,566
5,036
2,916
3,079
6,350
6,666
6,655
5,265
6,657
4,891
4,893
4,936
4,937
5,050
5,050
5,000
5,000
4,932
5,000
5,972
6,090
6,410
28,283
9,252
6,941
32,763
15,224
14,952
21,771
8,477
4,865
5,405
5,121
5,444
5,000
4,801
5,097
4,878
5,244
7,056
10,934
4,999
4,623
5,200
5,715
5,584
5,159
5,491
5,214
4,168
3,452
6,832
5,373
5,263
4,616
5,332
5,143
5,309
5,861
6,044
3,886
5,167
5,882
4,992
4,986
4,986
5,195
4,986
5,146
5,101
3,989
6,710
7,137
6,834
4,762
6,232
5,351
5,859
34,781
5,882
6,074
6,063
4,991
5,007
4,991
5,170
5,010
4,960
4,835
4,953
5,013
5,013
5,031
5,000
2,718
4,977
6,074
6,098
5,716
6,617
5,445
5,429
6,998
6,472
6,780
6,723
6,674
6,610
6,610
5,477
4,912
6,107
4,631
4,963
5,475
6,430
3,930
4,549
6,897
6,328
5,108
6,162
4,960
5,997
5,166
5,248
5,335
5,222
5,092
4,873
4,935
4,875
5,040
4,722
5,000
5,510
5,958
16,299
16,665
4,967
5,126
5,047
5,047
5,011
4,919
4,941
4,987
5,000
14,913
15,437
5,000
5,053
10,039
9,713
9,566
5,044
2,910
3,073
6,341
6,656
6,645
5,265
6,682
4,832
4,834
4,884
4,885
5,018
5,018
5,000
5,000
4,933
5,000
5,972
6,067
6,361
28,093
9,235
6,907
32,425
14,821
14,702
21,414
8,408
4,848
5,390
5,121
5,440
5,000
4,778
5,061
4,852
5,237
6,951
10,751
4,988
4,570
5,187
5,702
5,573
5,135
5,375
5,104
4,080
3,379
6,740
5,294
5,145
4,513
5,258
-2,058
-1,254
-6,218
-5,637
-0,020
0,076
0,076
0,034
0,076
-0,116
1,622
-4,052
-3,421
-2,623
-4,296
0,063
8,894
4,922
3,064
8,716
1,480
4,442
0,741
-30,218
0,444
12,837
4,382
4,823
4,683
3,596
-0,985
3,951
16,508
7,687
3,782
2,899
5,339
3,201
0,091
-2,540
7,821
-11,453
-3,594
2,241
9,205
-20,798
-2,151
6,980
4,803
1,169
6,186
-5,972
0,841
1,613
0,421
-0,404
0,811
0,434
-0,464
-1,015
5,113
1,911
4,982
6,261
-0,221
0,965
1,406
0,658
0,501
1,468
2,888
1,907
2,694
8,482
9,378
5,939
6,878
6,890
2,574
2,510
-0,364
7,160
-0,131
0,031
8,651
4,531
8,250
11,333
14,080
16,033
29,312
17,199
2,034
-0,166
-0,098
0,195
1,940
1,487
10,734
10,200
6,001
4,427
-2,347
0,563
-0,107
3,782
8,027
7,926
8,570
8,546
6,784
3,967
-1,423
-1,114
5,542
TITOLI
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
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
Rend%
Ultimo Prec. 12 mesi
5,289
4,995
4,987
5,148
5,025
5,006
5,464
5,466
5,653
5,137
5,217
6,280
5,052
4,903
4,900
4,902
4,901
4,947
4,831
4,846
5,333
5,171
7,400
5,086
4,912
5,117
4,899
5,003
5,060
5,018
5,144
4,994
4,987
4,997
5,064
5,047
4,999
8,399
5,001
5,160
5,053
5,122
5,034
5,071
5,088
4,994
5,133
5,034
5,109
5,039
5,073
5,057
5,398
5,040
5,575
5,377
4,935
5,624
4,988
5,611
5,293
5,113
5,544
5,342
5,008
5,164
5,519
5,307
5,302
5,137
4,880
5,084
4,792
4,903
5,059
5,211
5,008
5,039
5,402
5,000
5,180
4,996
5,341
5,454
5,230
5,427
5,555
5,519
5,350
4,852
5,303
4,646
4,824
5,233
5,521
5,080
5,871
5,000
5,453
5,113
5,574
5,524
5,913
5,960
5,637
5,649
5,472
5,397
5,593
5,945
5,624
5,672
5,632
5,918
5,989
5,350
5,219
5,756
5,697
4,992
5,135
4,884
5,090
5,071
5,195
5,024
5,178
5,007
4,929
4,841
4,964
5,190
5,077
5,006
5,100
4,988
8,930
5,932
6,110
6,489
5,695
6,038
4,832
4,844
5,090
5,013
4,853
4,860
5,076
5,009
5,271
5,476
5,585
5,396
5,679
6,388
6,458
6,204
6,290
5,376
5,538
4,755
5,216
4,977
4,969
5,129
4,990
4,971
5,388
5,391
5,570
5,061
5,180
6,235
5,015
4,901
4,898
4,900
4,900
4,881
4,764
4,779
5,260
5,099
7,299
5,086
4,912
5,117
4,899
5,003
5,060
5,018
5,144
4,994
4,987
4,997
5,064
5,021
4,998
8,280
4,984
5,147
5,036
5,109
5,016
5,053
5,070
4,981
5,121
5,020
5,098
5,026
5,060
5,043
5,339
4,983
5,513
5,318
4,878
5,560
4,931
5,548
5,235
5,054
5,481
5,284
5,000
5,108
5,457
5,291
5,285
5,118
4,861
5,064
4,774
4,884
5,039
5,191
4,989
5,019
5,388
4,999
5,160
4,977
5,323
5,442
5,210
5,413
5,526
5,489
5,322
4,815
5,275
4,611
4,787
5,206
5,493
5,039
5,850
4,998
5,424
5,086
5,542
5,495
5,892
5,941
5,606
5,614
5,437
5,362
5,558
5,915
5,590
5,638
5,598
5,888
5,960
5,336
5,191
5,735
5,664
4,991
5,115
4,864
5,070
5,051
5,175
5,004
5,158
4,987
4,902
4,815
4,938
5,163
5,050
5,000
5,072
4,995
8,930
5,915
6,086
6,446
5,683
6,017
4,815
4,827
5,071
5,002
4,840
4,847
5,061
5,000
5,264
5,457
5,582
5,392
5,674
6,385
6,456
6,187
6,272
5,348
5,509
4,722
5,024
-0,854
-0,993
-0,155
0,742
0,502
4,976
4,693
2,502
2,229
0,482
0,384
1,040
7,564
3,503
2,964
-0,090
1,147
2,143
1,206
0,906
0,080
-0,657
7,873
2,237
2,403
2,544
2,580
2,875
3,029
1,664
2,038
2,018
2,238
2,676
2,477
7,473
8,062
7,648
8,473
7,855
7,625
8,161
8,335
3,383
8,179
2,432
2,553
0,509
0,574
1,261
1,145
1,500
2,388
1,113
0,020
2,969
2,326
1,239
2,629
4,457
4,309
3,904
4,554
5,313
5,847
6,474
5,658
2,362
5,548
4,979
7,314
6,562
3,526
3,424
5,515
5,616
5,868
4,079
7,246
5,330
5,271
4,300
4,030
2,392
6,684
6,180
2,042
0,686
0,712
1,379
1,129
1,783
1,172
0,240
5,125
2,123
1,999
0,816
2,793
6,116
1,407
1,873
-1,107
1,314
-2,616
-2,016
-3,270
0,884
1,175
2,224
2,510
4,939
5,425
8,167