BORSA_28022014_1.pdf - Cremona - Stampato da: mpaolini - 27/02/2014 20.45.33
BORSA DI MILANO
FONDI D’INVESTIMENTO
TITOLI
Rend%
Ultimo Prec. 12 mesi
Az. Italiani
Acomea It. A1
Acomea It. A2
Allianz Az.Ita. All Star
Anima Geo It. A
Anima Geo It. Y
Anm Anima It. A
Anm Anima It. F
Arca Az.It.
Bnl Az.It.
Eurizon Az.It.
Eurizon Az.Pmi It.
Euromob. Az.It.
Fideuram It.
Fondersel P.M.I.
Fondit. Eq. It. R
Fondit. Eq. It. T
Gestnord Az.It. A
Gestnord Az.It. C
Interf.Equity It.
Pioneer Az.Crescita A
Pioneer Az.Crescita B
Symphonia Selez. It.
Synergia Az.It.
Synergia Az.Sm.Cap It.
Ubi Pra. Az.It.
Zenit Mc Pianeta It Cl.I
Zenit Mc Pianeta It Cl.R
20,121
20,612
5,124
16,722
18,153
17,808
17,939
23,543
19,337
13,879
5,964
23,015
29,616
22,092
14,190
14,663
12,977
13,021
10,911
14,525
7,666
8,612
6,861
7,385
6,018
13,420
12,826
20,100
20,590
5,135
16,757
18,190
17,855
17,985
23,601
19,365
13,922
5,946
23,045
29,671
22,044
14,222
14,696
12,993
13,037
10,934
14,573
7,691
8,621
6,872
7,365
6,008
13,411
12,817
47,710
49,017
37,373
37,550
39,617
36,953
35,867
32,773
36,524
57,154
33,281
46,585
57,575
41,900
42,803
37,381
41,462
31,305
30,976
41,088
36,510
52,488
31,656
43,055
42,038
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
7,725
7,849
7,707 17,134
7,838
-
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
10,023
10,009 7,647
23,207
23,130 25,810
22,207
6,401
6,629
22,205 14,712
6,434 33,884
6,663 34,873
5,422
5,380 21,108
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
6,102
4,226
16,536
6,167
5,694
30,031
6,764
5,897
7,443
6,135
4,231
16,570
6,187
5,713
30,146
6,788
5,909
7,451
25,918
22,635
20,542
23,711
25,088
24,234
32,524
22,905
23,474
10,264
15,025
15,601
14,360
14,912
2,645
2,569
5,071
5,237
53,339
10,236
15,074
15,650
14,405
14,957
2,644
2,568
5,061
5,227
53,202
-1,676
19,578
20,462
23,911
24,828
0,647
0,117
7,665
8,180
27,279
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
13,226
13,535
23,474
8,846
5,569
32,926
35,827
15,232
16,587
5,231
5,277
10,040
10,122
12,403
3,257
5,112
10,361
5,111
7,256
10,311
11,840
15,679
12,644
17,360
12,181
12,585
11,376
11,417
8,129
6,346
7,779
8,837
6,682
17,627
6,287
6,846
7,156
13,239
13,548
23,509
8,838
5,580
32,938
35,838
15,248
16,603
5,238
5,283
10,045
10,130
12,426
3,261
5,128
10,393
5,127
7,263
10,329
11,864
15,690
12,649
17,409
12,221
12,626
11,394
11,435
8,164
6,358
7,793
8,855
6,695
17,689
6,309
6,856
7,165
42,706
43,349
17,523
17,508
17,440
33,331
35,334
23,186
25,034
22,391
33,422
18,962
15,088
16,350
21,318
19,396
23,539
20,127
21,589
19,666
26,032
26,827
20,880
23,616
19,533
21,036
18,873
19,194
15,579
15,231
20,933
18,144
16,048
16,517
17,873
6,337
6,193
6,733
13,300
13,427
24,177
22,758
12,952
33,039
12,177
13,578
11,721
12,110
15,522
15,581
8,172
8,547
75,080
5,414
10,181
6,383
8,993
8,471
5,932
15,940
16,406
17,777
6,299
6,159
6,696
13,226
13,351
24,047
22,639
12,883
32,676
12,085
13,515
11,666
12,053
15,449
15,507
8,141
8,473
74,642
5,388
10,144
6,363
8,953
8,416
5,904
16,046
17,059
11,839
13,343
17,358
19,000
17,647
16,460
22,817
18,218
28,153
20,900
15,962
13,984
14,711
18,661
25,646
20,194
23,527
13,716
21,145
22,139
25,181
14,845
22,841
4,314
4,205
5,856
6,089
6,846
7,478
5,522
5,577
6,381
10,748
4,177
9,883
7,154
3,811
3,934
2,947
3,046
7,622
7,653
4,310
4,201
5,823
6,094
6,829
7,459
5,511
5,565
6,364
10,641
4,165
9,875
7,117
3,790
3,912
2,954
3,053
7,595
7,627
13,496
12,554
2,629
1,959
-1,581
-0,107
-0,897
-1,039
-6,782
-1,042
2,830
-9,945
-5,668
-5,068
6,853
7,556
-1,993
-
Az. America
Acomea Amer. A1
Acomea Amer. A2
Allianz Az.Amer.
Alto Amer. Az.
Anima Geo Amer. A
Anima Geo Amer. Y
Anm Anima Amer. A
Anm Anima Amer. F
Arca Az.Amer.
Bnl Az.Amer.
Eurizon Az.Amer.
Eurizon Az.Pmi Amer.
Fms-equity Usa
Fondersel Amer.
Fondit. Eq.Usablue Ch R
Fondit. Eq.Usablue Ch T
Gestnord Az.Amer. A
Gestnord Az.Amer. C
Interf.Eq. Usa H
Interf.Eq.Usa
Interf.Equity Usa Adv
Investitori Amer.
Pioneer Az.Am. A
Pioneer Az.Am. B
Symphonia Az.Usa
Synergia Az.Usa
Ubi Pra. Az.Usa
Az. Pacifico
Acomea Asia Pac. A2
Acomea Asia Pacif. A1
Allianz Az.Pacif.
Alto Pacif. Az.
Anima Geo Asia A
Anima Geo Asia Y
Anm Anima Pacif. A
Anm Anima Pacif. F
Arca Az.Far East
Eurizon Az.Asia Nuove Ec
Eurizon Az.Pacif.
Fms-equity Asia
Fondersel Oriente
Fondit Eq.Pacif.Exjap R
Fondit Eq.Pacif.Exjap T
Fondit. Eq. Jap. R
Fondit. Eq. Jap. T
Gestnord Az.Pacif. A
Gestnord Az.Pacif. C
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Interf.Eq. Jap. H
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.
3,018
6,167
5,331
3,058
5,654
3,591
5,331
7,479
3,037
6,167
5,331
3,064
5,654
3,580
5,315
7,447
21,989
-5,689
5,314
6,070
3,081
-0,664
-0,652
0,376
6,267
6,426
9,460
4,736
5,130
5,597
9,241
9,338
8,802
8,837
7,993
11,548
14,097
10,572
10,966
8,502
8,537
7,970
9,560
4,635
11,913
10,146
-5,198
-4,289
-9,310
-13,899
-12,409
-11,102
-12,286
-11,426
-9,350
-11,672
-12,390
-10,832
-10,030
-9,371
-11,764
-10,027
-9,066
-9,298
-12,224
-12,075
Az. Paesi Emergenti
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Allianz Az Paesi Emer
Amundi Global Emerg. Eq
Anima Geo Paesiem. A
Anima Geo Paesiem. Y
Anm Anima Emerg. A
Anm Anima Emerg. F
Arca Az.Paesi Emerg.
Bnl Az.Emerg.
Eurizon Az.Paesi Emer
Fms-equity Gl Em Mkt
Fms-equity New World
Fondit Eq Glb Em Mkt R
Fondit Eq Glb Em Mkt T
Gestnord Az.Paesi Em A
Gestnord Az.Paesi Em C
Interf.Eq. Glb Em Mkt
Pioneer Az.Paesi Em. A
Pioneer Az.Paesi Em. B
Symphonia Mult Emer Fle
Ubi Pra. Az.Merc. Emerg.
6,311
6,472
9,527
4,745
5,160
5,629
9,295
9,393
8,853
8,920
8,044
11,589
14,233
10,629
11,025
8,543
8,579
8,013
9,599
4,653
11,956
10,231
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Allianz Multi90
Alto Int. Az.
Amundi Global Equity
Anima Geo Glob. A
Anima Geo Glob. Y
Anm Anima Valore Glob. A
Anm Anima Valore Glob. F
Arca 27 Az.Est.
Bancoposta Az.Int.
Capital It.
Consultinvest Global A1
Consultinvest Global A2
Consultinvest Global I
Esse Stock Cl. A
Esso Stock Cl. B
Etica Az.
Etica Az.I
Eurizon Az.Int.Ionali
Euromob. Az.Int.
Fondit. Global R
Fondit. Global T
Gestnord Az Trend Set
Pioneer Cim Glob.Quity
Soprarno Az.Glob A
Soprarno Az.Glob B
Star Coll Az.Inter. A
Star Coll Az.Inter. C
Synergia Az.Glob.
Talento Global Equity
Ubi Pra. Az.Globali
Ubi Pra. Privilege 5
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
11,163 11,141 22,616
11,556 11,533 23,422
4,705
4,696 13,101
5,062
5,077 7,291
5,427
5,413 9,305
34,708 34,609 21,637
37,804 37,694 23,470
28,290 28,208 21,646
28,366 28,283
15,346 15,302 15,020
5,013
5,013 13,932
100,080 99,900 15,353
4,924
4,923
4,778
4,777 10,219
5,048
5,047
5,765
5,763 14,136
5,890
5,888 15,084
6,907
6,905 20,289
7,027
7,024 21,302
9,941
9,918 17,701
14,162 14,132 10,909
145,641 145,417 12,437
150,436 150,201 13,161
3,371
3,361 17,950
44,541 44,451 15,141
6,029
6,019 32,739
6,176
6,166 33,333
5,831
5,824 14,535
5,845
5,837
7,117
7,097 14,976
147,572 147,068 10,365
6,143
6,129 15,383
6,320
6,315 16,670
4,811
4,801 19,143
4,695
4,685 17,346
Az. Paese
Az. Europa
Acomea Europa A1
Acomea Europa A2
Allianz Az.Europa
Allianz Multieuropa
Amundi Europe Equity
Anima Geo Euro Pmi A
Anima Geo Euro Pmi Y
Anima Geo Europa A
Anima Geo Europa Y
Anm Anima Europa A
Anm Anima Europa F
Anm Anima Iniziativa Eu
Anm Anima Iniziativa Eu
Arca Az.Europa
Bnl Az.Europa Div
Consultinvest Az.A1
Consultinvest Az.A2
Consultinvest Az.I
Epsilon Qvalue
Eurizon Az.Europa
Eurizon Az.Pmi Europa
Euromob. Europe E. F.
Fms-equity Europe
Fondersel Europa
Fondit. Eq. Europe R
Fondit. Eq. Europe T
Gestnord Az.Europa A
Gestnord Az.Europa C
Interf.Equity Europe
Investitori Europa
Malatesta Az.Eu
Pioneer Az Val Eu Dis A
Pioneer Az Val Eu Dis B
Pioneer Az.Europa A
Pioneer Az.Europa B
Ras Lux Equity Europe
Synergia Az.Europa
Ubi Pra. Az.Europa
TITOLI
Foi Eq Brazil R
Foi Eq Brazil T
Foi Eq China R
Foi Eq China T
Foi Eq India R
Foi Eq India T
5,749
5,854
8,280
8,405
7,221
7,338
5,739
5,843
8,178
8,302
7,144
7,260
-28,849
-28,348
-6,165
-5,604
-9,726
-9,206
4,895
4,894
5,146
6,004
5,921
5,924
11,626
12,019
5,741
5,959
6,445
6,452
4,893
4,892
5,143
5,986
5,903
5,906
11,616
12,009
5,736
5,954
6,444
6,446
9,803
9,756
10,762
9,597
10,286
14,751
15,574
13,428
13,632
5,834
17,119
5,382
5,381
5,617
38,819
7,355
5,834
5,000
8,919
9,084
43,977
7,257
28,683
33,069
14,615
52,775
11,501
11,849
16,528
16,593
6,735
4,558
4,575
6,514
5,126
6,424
6,554
8,165
-3,054
8,984
9,006
9,719
14,117
7,768
7,268
13,805
14,825
12,151
7,592
8,982
10,628
10,780
6,772
7,682
8,313
12,433
12,159
-8,655
11,471
7,560
9,510
Bilanciati Azionari
Anima Forza 5 A
Anima Forza 5 B
Anima Forza 5 Y
Anm Anima Cap. Più 70 F
Anm Anima Cap. Più 70 N
Anm Anima Capi Più 70 A
Fondit. Core 3 R
Fondit. Core 3 T
Igm Fdf Bil.Az.Cl.A
Igm Fdf Bil.Az.Cl.B
Ubi Pra. Port. Aggressiv
Ubi Pra. Privilege 4
Bilanciati Bilanciati
Allianz Multi50
Alto Bil.
Anima Forza 4 A
Anima Forza 4 B
Anima Forza 4 Y
Arca Bb
Bancoposta Mix 2
Consult Bil.A2
Consultinvest Bil A1
Etica Bil.
Etica Bil.I
Eurizon Bil.Euro Multi.
Eurizon Soluzione 40
Eurizon Soluzione 60
Euromob. Bil.
Fideuram Bil.
Fondersel
Fondit. Core 2 R
Fondit. Core 2 T
Gestnord Bil.Euro A
Gestnord Bil.Euro C
Nextam Part. Bil.
Star Coll Bil.Paesiem A
Star Coll Bil.Paesiem C
Synergia Bil.50
Ubi Pra. Europe Multifun
Ubi Pra. Port. Dinamico
Ubi Pra. Privilege 3
5,842
17,108
5,386
5,386
5,622
38,809
7,353
5,830
5,000
8,928
9,093
43,999
7,270
28,743
33,079
14,603
52,867
11,508
11,857
16,504
16,570
6,734
4,570
4,588
6,511
5,128
6,431
6,564
Bilanciati Obbligazionari
Allianz Multi20
Alpi Bil.
Amundi Oriz.20 It.
Amundi Oriz.20 Silver Ag
Anima Forza 3 A
Anima Forza 3 B
Anima Forza 3 Y
Anm Anima Cap. Più 30 N
Anm Anima Cap.Più 15 A
Anm Anima Cap.Più 15 F
Anm Anima Cap.Più 30 A
Anm Anima Cap.Più 30 F
Anm Anima Visconteo A
Anm Anima Visconteo F
Arca Te
Fondit. Core 1 R
Fondit. Core 1 T
Swiss & Global Challen I
Swiss & Global Challen R
Synergia Bil.30
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
Ubi Pra. Privilege 1
Ubi Pra. Privilege 2
6,859
5,782
5,004
5,097
5,702
5,703
5,917
5,720
5,843
5,897
5,719
5,790
40,471
40,688
19,140
11,677
11,978
5,285
5,126
6,157
6,307
5,000
6,514
6,284
6,505
6,847
5,777
5,004
5,097
5,696
5,697
5,911
5,716
5,839
5,892
5,716
5,786
40,465
40,682
19,096
11,675
11,975
5,285
5,125
6,156
6,313
5,000
6,505
6,275
6,496
5,621
5,723
4,528
4,546
5,154
5,355
8,314
9,408
1,803
5,607
6,122
3,607
3,139
7,546
7,426
3,693
5,207
7,521
14,489
14,636
7,719
8,165
8,747
8,921
8,928
10,724
10,916
8,550
8,877
3,651
5,035
0,563
0,802
0,802
2,465
2,932
Obbl. Euro Gov. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
Alto Euro Governativo B/
Amundi Breve Termine
Anima Fix Euro A
Anima Fix Euro I
Anima Fix Euro Y
Anima Fix Obb.Bt A
Anima Fix Obb.Bt Y
14,498
14,645
7,722
8,177
8,746
8,920
8,927
10,726
10,918
TITOLI
Anm Anima Salvadanaio A
Anm Anima Salvadanaio F
Arca Mm
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consultinvest Breve Term
Etica Obb.Breve T. I
Etica Obb.Breve Term.
Eurizon Obb.Euro Bt A
Eurizon Obb.Euro Bt D
Euromob. Euro Aggregate
Fideuram Risparmio
Fondaco Euro Cash
Fondaco Euro Cash B
Fondersel Redd.
Fondit Eur Bond Defe. S
Fondit Eur Bond Defen R
Fondit Euro Bond Defen T
Fondit. Eu Currency R
Fondit. Eu Currency T
Gestielle Bt Cedola Cl.A
Gestielle Bt Cedola Cl.B
Gi Focus Euro Gov. Bt
Interf.Euro Currency
Malatesta Breve Termine
Mediolanum Risp Dinam L
Nordfondo Obb.B.T A
Nordfondo Obb.B.T B
Nordfondo Obb.B.T C
Passadore Breve Termine
Pion. Eur Gov Bt (ex Mon
Pion. Eur Gov Bt (ex Mon
Soprarno Pronti Termine
Symphonia Obb Breve Term
Symphonia Obb Rend.
Synergia Obb.Euro Bt
Synergia Obb.Rend.
Teodorico Breve Termine
Ubi Pra. Euro Bt
Zenit Mc Breve Ter Cl.I
Zenit Mc Breve Ter Cl.R
Rend%
Ultimo Prec. 12 mesi
12,154 12,152 1,861
12,193 12,192
17,363 17,351 4,748
6,655
6,653 1,094
5,081
5,081 0,934
5,452
5,454 4,384
6,215
6,213 2,187
6,177
6,175 1,880
16,087 16,084 2,159
15,104 15,101 2,159
9,001
8,998 2,017
17,221 17,220 0,291
123,112 123,093 1,323
121,761 121,743 1,326
15,850 15,848 2,655
8,429
8,428
8,468
8,466 1,159
8,618
8,616 1,508
8,104
8,104 0,347
8,227
8,227 0,648
6,130
6,290 0,311
6,224
6,388 0,794
17,512 17,508 2,176
6,931
6,931 0,610
6,151
6,150 1,518
5,297
5,296 4,148
9,496
9,494 2,031
10,091 10,090 -0,069
9,506
9,505
7,646
7,645 1,689
5,138
5,137 0,963
14,060 14,058 1,057
5,459
5,459 2,474
7,046
7,045 2,072
8,324
8,322 3,455
5,404
5,403 1,905
5,654
5,652 4,781
8,083
8,082 2,265
7,096
7,095 1,983
8,101
8,099 1,874
7,951
7,948 1,545
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,211
8,195 1,772
Obbl. Int. High Yield
Fondit Bond Hy Short R
Fondit Bond Hy Short S
Fondit Bond Hy Short T
Pioneer Obb Glo Hy Dis A
Pioneer Obb Glo Hy Dis B
Ubi Pra. Obb.Gl. Alto Re
10,004
10,004
10,008
5,387
5,364
11,732
9,999
9,999
10,003
5,359 1,244
5,337 1,341
11,721 5,913
5,193
5,175 -13,059
Obbl. Yen
Interf.Bond Jap.
Obbl. Paesi Emergenti
Anm Anima Obb.Emerg A
Anm Anima Obb.Emerg F
Arca Bo Paesi Em Val.Loc
Arca Bond Paesi Em.
Bnl Obbl Emerg.
Eurizon Obb.Emerg.
Fondit Bnd Glb Em Mkt R
Fondit Bnd Glb Em Mkt S
Fondit Bnd Glb Em Mkt T
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. S
Fondit Em.Mkt.Loc.Cur. T
Fondit Em.Mkt.Loc.Cur. T
Gestielle Em Mkts Bo Cl.
Gestielle Em Mkts Bo Cl.
Interf.Bond Glb Em Mkt
Interf.Em.Mkt Loc.Cur H
Interf.Em.Mkt Loc.Curr
Nordfondo Ob.Paesi Em A
Nordfondo Ob.Paesi Em C
Pioneer Ob.Paesiem Dis A
Pioneer Ob.Paesiem Dis B
7,104
7,141
5,066
16,058
26,599
13,166
12,549
12,137
12,740
8,960
9,407
8,788
8,996
8,944
12,938
12,247
12,810
10,040
9,815
10,533
10,566
10,581
5,210
7,106
7,142
5,056
16,060
26,446
13,168
12,538
12,127
12,729
8,955
9,446
8,784
8,991
8,981
12,935
12,244
12,803
10,090
9,817
10,495
10,527
10,555
5,196
-5,782
-12,970
-3,844
-7,475
-2,053
-2,984
-5,541
-2,696
-1,717
-2,693
-3,923
-12,597
-15,931
-3,491
-2,434
-2,653
Obbl. Altre Specializz.
Alpi Bond
Amundi Obb.Euro
Anima Fix Emerg. A
Anima Fix Emerg. Y
Anima Forza 1 A
Anima Forza 1 B
Anima Forza 1 Y
Anima Forza 2 A
Anima Forza 2 B
Anima Forza 2 Y
Anm Anima Riserva Emer.
Anm Anima Riserva Emer.
Anm Anima Riserva Glob.
Anm Anima Riserva Glob.
Aureo Cedola I-2016
Aureo Cedola Ii-2017
Azimut Trend Tassi
Bancoposta Obb.Feb14
Bancoposta Obbl Dic 2017
Bcc Ced. Att. Dicembre 1
Bcc Ced. Dicembre 18
Bcc Cedola Iii Op-2017
Bcc Cedola Iv Op-2018
Bcc Cedola Iv-2018
Bcc Cedola V Op-2018
Bcc Cedola V-2018
Bnl Obb.Globali
Eurizon Obb.Cedola A
Eurizon Obb.Cedola D
Eurizon Obb.Etico
Foi Core Bond R
Foi Core Bond T
Foi Eu Yield Pl S
Fondersel Sh.Term Asset
Fondit Core Bond S
Fondit. Eu Yield Pl R
Fondit. Eu Yield Pl T
Fondit. Glob Conv. R
Fondit. Glob Conv. S
Fondit. Glob Conv. T
Fondit. Inflat Linked R
Fondit. Inflat Linked T
Gestielle Obb.Corp. A
Gestielle Obb.Corp. B
Interf.Inflation Linked
Interfund Glob.Convert
Nordfondo Obb.Conv. A
Nordfondo Obb.Conv. C
Pioneer Cim Eurofixincom
Pioneer Obb.Euro Distr A
Ras Lux Short T. Dollar
Ras Lux Short T. Eur.
Star Coll Ob Inter. A
Star Coll Ob Inter. C
Star Coll Ob M/L Ter A
Star Coll Ob M/L Ter C
Ubi Pra. Obb.Doll.
7,456
7,454 1,761
6,048
6,040 4,240
14,836 14,837 -6,327
15,712 15,712 -5,378
5,548
5,544 2,381
5,549
5,546 2,361
5,656
5,652 2,668
5,263
5,257 4,841
5,265
5,259 4,839
5,394
5,388 5,146
4,743
4,744
4,722
4,723 -6,827
4,842
4,837
4,824
4,819 -3,191
5,989
5,981 5,719
5,661
5,654 10,308
10,086 10,065 4,464
5,036
5,036 1,463
5,483
5,478 5,899
5,000
5,000
5,000
5,000
5,318
5,314
5,365
5,361
5,356
5,349
5,169
5,164
5,161
5,153
7,690
7,678 2,125
6,704
6,700 2,901
6,155
6,151 2,917
5,757
5,748 5,231
10,605 10,594 -0,357
10,737 10,726 0,037
9,182
9,181 -0,065
100,397 100,400
10,507 10,496
9,517
9,516 0,912
9,714
9,712 1,304
10,594 10,580
10,492 10,478
10,640 10,625
15,278 15,251 -4,946
15,591 15,563 -4,566
9,402
9,393 8,832
9,635
9,627 9,701
15,646 15,616 -3,829
12,171 12,141 13,737
6,245
6,249 8,590
6,254
6,259
18,891 18,860 4,192
7,208
7,196 4,555
4,856
4,828 -4,164
4,867
4,839
5,128
5,121 2,869
5,140
5,133
5,676
5,639 -5,004
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Alleanza Obb.
Anima Tr. 18 It.Al.Pot.I
Anima Tr.18 Eu.Al.Pot.Ii
Anima Tr.18 Eu.Al.Pot.Ii
Anima Tr.19 Cre.Sost.
Anima Tr.19 Cre.Sost. Ii
Anima Trag 18 Alto Pot.
Anima Trag 18 Eu.Al.Pot.
Anima Trag 18 It.Al.Pot.
Anima Trag 2019 Glob
Anima Trag 2019 Multiass
Anima Trag Cedola Europa
Anima Trag. 19 Flex Ii
Anima Trag. 19 Plus
Anima Trag. 19 Plus Ii
Anima Trag. 2019 Flex
21,122
21,407
5,573
5,357
5,264
5,319
5,281
5,262
5,219
5,228
5,371
5,091
5,018
5,020
5,155
5,270
5,261
5,223
21,136
21,421
5,567
5,357
5,264
5,319
5,281
5,262
5,219
5,228
5,371
5,091
5,018
5,020
5,155
5,270
5,261
5,223
7,606
8,138
6,599
7,140
7,592
-
TITOLI
Anima Trag. Dinamico
Anm Anima Cap. Più 15 N
Anm Anima Sforzesco A
Anm Anima Sforzesco F
Arca Obb.Europa
Bancoposta Mix 1
Etica Obb.Misto
Etica Obb.Misto I
Eurizon Diversetico
Eurizon Rend. A
Eurizon Rend. D
Eurizon Soluzione 10
Gestielle Ced.Multi Tar
Gestielle Ced.Multi Tar2
Gestielle Cedola Più Ita
Nextam Part. Obb.Misto
Nordfondo Etico Obmisto
Pioneer Ob. Piu' Dis A
Pioneer Ob. Piu' Dis B
Symphonia Patrim. Redd.
Synergia Bil.15
Ubi Pra. Port. Prudente
Unicredit Redd. A
Unicredit Redd. B
Zenit Mc Obb.Cl.I
Zenit Mc Obb.Cl.R
Rend%
Ultimo Prec. 12 mesi
5,151
5,842
11,423
11,498
10,055
6,874
7,059
7,146
9,225
6,574
6,297
7,502
5,395
5,103
5,541
7,262
7,099
8,989
5,350
8,220
5,866
6,516
5,006
4,990
9,266
9,033
5,151
5,838
11,410
11,484
10,038
6,870
7,047
7,135
9,218
6,574
6,296
7,497
5,392
5,100
5,537
7,252
7,097
8,980
5,346
8,211
5,863
6,509
4,993
4,977
9,258
9,025
5,369
5,709
4,532
5,563
6,181
4,949
5,251
5,259
4,339
9,565
6,082
2,638
2,569
6,477
4,900
2,132
0,651
0,232
5,740
5,194
16,865
9,506
5,165
5,082
5,144
5,100
5,029
5,047
5,384
5,276
5,207
5,322
4,993
5,317
5,117
5,045
5,204
5,405
5,260
5,250
5,409
5,530
5,666
5,782
7,523
7,516
5,255
5,444
5,503
6,006
5,482
5,190
5,407
5,836
5,598
5,912
5,000
5,000
5,368
5,200
5,201
5,056
5,056
5,245
5,219
4,491
4,492
4,755
4,755
4,955
4,955
5,000
5,000
5,438
5,589
5,999
5,549
5,581
5,219
5,488
5,430
5,214
5,165
5,281
5,242
5,456
6,325
4,844
5,006
4,956
6,588
5,017
5,112
8,146
5,107
7,636
6,213
5,924
5,163
5,011
4,859
5,000
5,301
5,288
5,192
7,175
6,901
5,344
9,789
9,061
9,931
9,933
9,941
8,477
8,116
8,640
5,384
5,506
5,656
5,333
5,533
6,539
9,696
6,189
5,392
5,920
5,243
5,860
10,965
5,123
5,052
16,870
9,494
5,160
5,078
5,139
5,093
5,025
5,047
5,384
5,276
5,207
5,322
4,993
5,317
5,117
5,045
5,204
5,405
5,260
5,250
5,409
5,526
5,661
5,782
7,521
7,514
5,255
5,444
5,503
6,006
5,482
5,190
5,407
5,836
5,598
5,912
5,000
5,000
5,370
5,192
5,193
5,048
5,048
5,238
5,214
4,487
4,488
4,754
4,754
4,946
4,946
5,000
5,000
5,442
5,591
5,993
5,543
5,573
5,214
5,491
5,432
5,226
5,165
5,281
5,243
5,457
6,321
4,840
5,000
4,949
6,579
5,011
5,115
8,152
5,111
7,642
6,215
5,925
5,166
5,013
4,861
5,000
5,291
5,278
5,187
7,163
6,951
5,340
9,785
9,058
9,927
9,924
9,932
8,470
8,109
8,633
5,379
5,502
5,651
5,457
5,531
6,531
9,697
6,180
5,390
5,904
5,239
5,863
10,957
5,123
5,052
2,033
3,630
8,877
4,636
5,140
5,453
3,859
7,070
4,410
6,318
3,764
5,871
7,039
6,563
4,362
3,661
6,613
1,354
6,282
1,765
3,614
6,333
4,691
6,907
7,572
1,882
2,112
0,396
-0,247
0,433
2,583
4,132
3,570
2,233
3,764
9,210
9,223
8,071
8,050
8,249
7,227
-7,479
1,003
4,590
-5,099
-7,209
-4,647
-0,070
-0,020
-2,102
-3,975
-1,628
5,300
6,150
5,150
0,207
10,660
-2,737
0,368
6,158
4,052
-7,688
1,964
1,489
1,453
0,353
-0,158
16,932
17,110
5,512
37,527
6,563
6,721
5,836
7,464
7,486
5,840
5,884
10,652
17,257
8,020
8,737
16,506
9,720
10,159
0,676
4,425
6,496
6,976
4,563
2,418
4,464
4,384
3,654
9,020
4,944
Obbl. Flessibili
Allianz Obb.Flessibile
Alto Eu Flessibile Obb.
Amundi Div.Attiva 18
Amundi Div.Attiva 18 4
Amundi Div.Attiva 18 Due
Amundi Div.Attiva 18 Tre
Amundi Div.Attiva 19
Amundi Meta 19 Prem. Due
Amundi Meta 2018
Amundi Meta 2018 Due
Amundi Meta 2018 Tre
Amundi Meta 2019 Premium
Amundi Meta Opp. 2017
Amundi Meta Plus 19 Ae D
Amundi Meta Plus 19 Ae T
Amundi Meta Plus 19 Mer
Amundi Meta Plus 19 Usa
Amundi Meta Plus 2019 Ae
Amundi Oriz.19 Ced E Div
Amundi Oriz.19 Ced E Div
Amundi Traguardo 3%
Anima Rend.Ass.Obb.A
Anima Rend.Ass.Obb.Y
Anima Trag 2017 Ced4 Ii
Anm Anima Risparmio A
Anm Anima Risparmio F
Anm Anima Tr. 18 M.Cedii
Anm Anima Trag 17 Ced4
Anm Anima Trag 17 Ced4 3
Anm Anima Trag 2016 Ced3
Anm Anima Trag 2017 M.Ce
Anm Anima Trag 2018 C.Se
Anm Anima Trag 2018 T.Ce
Anm Anima Trag Ii 2016
Anm Anima Traguardo 2016
Anm Anima Traguardo 2018
Arca 19 Red. Multival. P
Arca 19 Red. Multival. R
Arca Ced Bond Glob Eur
Arca Ced.18 Ob.Att.Iii P
Arca Ced.18 Ob.Att.Iii R
Arca Ced.18 Ob.Att.Iv P
Arca Ced.18 Ob.Att.Iv R
Arca Ced.18 Ob.Attiva Ii
Arca Ced.18 Obb.Attiva
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl3
Arca Ced.18 Paesi Em.Vl3
Arca Ced.19 Ob.Att.V P
Arca Ced.19 Ob.Att.V R
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2016 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Paesi Em.
Arca Ced.Corp.Bond Iii
Arca Ced.Corp.Bond Iv
Arca Ced.Gov.Eu. Bond
Arca Ced.Gov.Eu.Bond Iii
Arca Ced.Gov.Eu.Bond Iv
Arca Cedola Corp.Bond
Bcc Risparmio Obb.
Bnl Redd. Plus
Consult H.Y.
Consult H.Y.
Consult H.Y.
Consult H.Y.
Consult Redd. A1
Consult Redd. A2
Consult Redd. B1
Consult Redd. B2
Consult Valore A2
Consult Valore B2
Consultinvest Redd. I
Consultinvest Valore A1
Consultinvest Valore B1
Consultinvest Valore I
Eurizon Ced. Doc 02/19
Eurizon Ced. Doc 04/19
Euromob. Cedola 3-2017
Euromob. Emerg Mkt Bond
Euromob. F2
Euromob. Obiettivo 2015
Foi Global Bond R
Foi Global Bond S
Foi Global Bond T
Fondit Ethical R
Fondit Ethical T
Fondit. Flexib Bond R
Fondit. Flexib Bond S
Fondit. Flexib Bond T
Gestielle Ced Fissa Ii A
Gestielle Ced Fissa Ii B
Gestielle Cedola Fissa
Gestielle Cedola O.B.E.
Gestielle Cedola Più
Gi Focus Obb.
Mediolanum Fle Obb Glob
Ritorni Reali
Symphonia Obb.Alto Pot.
Symphonia Obb.Din. Val.
Synergia Bond Flessib.
Ubi Pra. Active Duration
Ubi Pra. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
Acomea Eurobb.A2
Agora Income
Allianz Redd. Euro
Anima Fix Obb.Mlt A
Anima Fix Obb.Mlt Y
Anm Anima Cap. Più Ob. N
Anm Anima Obb.Euro A
Anm Anima Obb.Euro F
Anm Capitale Più Obb.A
Anm Capitale Più Obb.F
Arca Rr
Azimut Redd. Euro
Bancoposta Obb.Eu Mlt
Epsilon Qincome
Eurizon Obb.Euro
16,944
17,122
5,514
37,594
6,574
6,732
5,842
7,470
7,492
5,845
5,890
10,670
17,286
8,028
8,751
16,535
TITOLI
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
Ras Lux B. Europe
Symphonia Obb.Euro
Synergia Obb.Euro Mt
Ubi Pra. Euro M/L Term.
Rend%
Ultimo Prec. 12 mesi
17,649 17,625 5,072
10,345 10,326 5,368
142,770 142,429 5,525
125,668 125,368 5,537
9,489
9,476 4,839
8,876
8,836
8,978
8,939 6,970
9,181
9,141 7,380
12,833 12,820 3,634
12,734 12,721
13,102 13,089 4,034
16,223 16,202 4,847
16,706 16,684 5,527
10,413 10,367 7,295
9,909
9,892 5,080
7,417
7,416 1,561
13,052 13,038 3,309
6,495
6,488 3,887
18,587 18,568 3,983
18,621 18,602
5,351
5,341 5,071
5,329
5,319 4,989
5,484
5,475 4,397
7,896
7,887 3,391
5,928
5,922 3,365
7,613
7,601 2,560
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anm Anima Obb.Corpor. A
Anm Anima Obb.Corpor. F
Arca Bond Corporate
Banco Posta Corp. 2014
Eurizon Obb.Euro Corp.
Eurizon Obb.Euro Corp. B
Foi Eu Corp Bnd S
Fondit. Eu Corp Bnd R
Fondit. Eu Corp Bnd T
Interf.Euro Corporate Bd
Nordfondo Ob.Euro Corp A
Nordfondo Ob.Euro Corp C
Pioneer Ob Eu Co Et Dis
Pioneer Ob Eu Co Et Dis
Symphonia Obb.Corp.
Synergia Obbl Corporate
Ubi Pra. Euro Corp.
86,625
7,966
8,261
8,698
8,754
8,627
5,206
6,515
8,367
8,892
9,656
9,851
5,740
9,202
9,217
5,193
5,550
6,498
6,331
9,178
86,625
7,957
8,252
8,687
8,743
8,610
5,206
6,509
8,367
8,878
9,640
9,835
5,731
9,184
9,200
5,187
5,543
6,490
6,323
9,166
0,523
9,498
10,205
9,768
5,336
2,324
4,810
3,245
1,345
4,052
4,453
3,873
4,890
4,909
4,776
4,604
4,009
4,605
10,587
11,189
20,906
20,930
21,139
9,197
17,586
15,559
17,162
9,663
13,566
14,706
12,302
8,525
7,828
0,907
6,988
6,693
Obbl. Euro High Yield
Anima Fix H.Y.
Anima Fix High Yeld Y
Anm Anima Ob Hi Yield A
Anm Anima Ob Hi Yield Ad
Anm Anima Ob Hi Yield F
Eurizon Obb.Euro Hy
Foi Bnd Gl. H.Y.
Foi Bond Gl.H.Y.
Foi Bondglobh.Y.
Ifu Bond Gl. H.Y.
10,598
11,201
20,923
20,947
21,157
9,204
17,604
15,574
17,179
9,676
Obbl. Doll.Gov. B.T.
Eurizon Br.Ter.Doll.
Eurizon Br.Ter.Doll. $
Euromob. Conservativo
12,061
16,483
11,596
12,002 -4,709
16,482 -5,091
11,594 1,755
Obbl. Doll.Gov. M.L.T.
Azimut Redd. Usa
Foi Bond Us Plus R
Foi Bond Us Plus S
Foi Bond Us Plus T
Fondit Bond Us Plus Rh
Fondit Bond Us Plus Th
Gestielle Bond Doll. Cl.
Gestielle Bond Doll. Cl.
Ifu Bond Us Plus
Interfund Bond Us Plus H
Nordfondo Obb.Doll. A
Nordfondo Obb.Doll. C
6,031
9,228
8,938
9,503
9,623
9,803
9,900
10,333
7,963
14,832
14,866
5,995
9,175
8,887
9,449
9,613
9,793
9,843
10,273
7,916
14,743
14,777
-5,927
-5,808
-7,627
-5,141
-5,965
-5,211
-5,685
-6,658
-
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
4,929
4,913
4,892 -2,882
4,878 -3,083
Obbl. Internaz.Govern.
Allianz Redd. Glob
Alto Int.Obb.
Anima Fix Obb.Glob A
Anima Fix Obb.Glob Y
Anm Anima Pianeta A
Anm Anima Pianeta F
Arca Bond G.
Eurizon Obb.Int.
Fondaco World G Abnoe
Fondaco World G Abnoe B
Fondersel Int.
Gestielle Obb.Int. Cl.A
Gestielle Obb.Int. Cl.B
Ubi Pra. Obb.Globali
16,280 16,215 -5,519
6,597
6,584 -5,999
9,236
9,198 -4,597
9,532
9,493 -3,834
10,082 10,043 -4,282
10,138 10,099
13,654 13,608 -6,703
9,135
9,105 -4,516
107,526 107,308 -7,438
98,326 98,127 -7,399
14,962 14,908 -4,359
6,514
6,491 -4,149
6,833
6,808 -3,284
6,086
6,061 -3,809
Fondi Flessibili
- 5,437
8a+ Gran Paradiso
8a+ Latemar
Acomea Etf Attivo A1
Acomea Etf Attivo A2
Acomea Patr. Aggr. A2
Acomea Patr. Aggr.A1
Acomea Patr. Dinam.A1
Acomea Patr. Dinam.A2
Acomea Patr. Prud. A1
Acomea Patr. Prud. A2
Active Discovery Flex
Active Global Flex
Active Income Flex
Active Opport. Flex
Agora 4 Invest
Agora Pegasus
Agora Selection
Agora Valore Prot.
Agoraflex Q
Agoraflex R
Alarico Re
Alkimis Cap Ucits Acc.
Alkimis Cap Ucits Coup.
Allianz Global Strategy
Allianz Global Strategy
Allianz Global Strategy
Amundi Absolute
Amundi Equipe 1
Amundi Equipe 2
Amundi Equipe 3
Amundi Equipe 4
Amundi Eu Brasile 2016
Amundi Eu Bric 2017
Amundi Eu Cina Ripr 2015
Amundi Eu Cr.Ar.Euro 19
Amundi Eu Cr.Az 2017
Amundi Eu Cr.Az Ii 2017
Amundi Eu Cr.Fin 2015
Amundi Eu Cr.Fin 2017
Amundi Eu Cr.Ita 2015
Amundi Eu Cr.Ita 2018
Amundi Eu Cr.Set.Imm17
Amundi Eu Cr.Tai 2018
Amundi Eu Cv 17
Amundi Eu Cv 18
Amundi Eu Dop Opp 2014
Amundi Eu Double Call
Amundi Eu Euemrip17
Amundi Eu It. Dopop18
Amundi Eu Ma.In.Dpop18
Amundi Eu Mat Pr 2015
Amundi Eu Merc. Em. 18
Amundi Eu P Iv 2017
Amundi Eu Sv M P 2016
Amundi Eu Sv.It-fr-sp18
Amundi Eu Svi. Russia18
5,306
5,909
4,479
4,580
3,985
3,878
5,122
5,217
6,036
6,161
4,950
4,950
5,148
4,950
5,065
5,156
4,177
6,855
7,312
7,189
4,619
5,794
5,368
5,771
5,669
31,961
5,359
5,330
5,405
5,511
5,190
3,820
4,593
5,551
5,624
5,773
6,337
5,715
6,578
5,712
6,286
6,321
6,223
6,112
6,234
5,734
6,232
5,051
5,574
5,332
5,652
5,032
6,001
5,244
5,896
4,827
-0
5,318
5,912
4,488
4,589
3,979
3,873
5,119
5,214
6,039
6,164
4,946
4,946
5,145
4,946
5,062
5,137
4,181
6,846
7,297
7,175
4,620
5,794
5,368
5,769
5,668
31,951
5,359
5,327
5,401
5,502
5,184
3,820
4,593
5,551
5,624
5,773
6,337
5,715
6,578
5,712
6,286
6,321
6,223
6,112
6,234
5,734
6,232
5,051
5,574
5,332
5,652
5,032
6,001
5,244
5,896
4,827
58
2,849
11,554
13,796
14,787
14,413
13,758
9,118
9,947
7,670
8,297
1,422
4,775
-13,070
-0,102
-0,921
-2,177
29,131
5,288
5,028
2,870
4,171
10,910
0,318
-1,351
-0,607
1,249
1,486
-14,865
-6,494
0,325
14,054
11,858
12,378
25,881
15,647
20,481
17,429
9,058
10,848
15,234
13,925
1,992
15,557
5,427
3,373
2,838
-3,156
4,293
0,306
16,961
-3,806
TITOLI
Amundi Eu Svi.Germa18
Amundi Eu Svil.En. 2016
Amundi Eu Svil.Merc.Em17
Amundi Eu Utilit.Dopop18
Amundi Eu.Cr.Cina 2017
Amundi Eu.En.Dpop18
Amundi Eu.Sv.Gr.Cina18
Amundi Eur. Brict Pr17
Amundi Eur.Svil.Usa 2016
Amundi Eur.Svil.Usa 2018
Amundi Eureka Cina 2015
Amundi Eureka Dragon
Amundi Eureka Or 2015
Amundi Eureka Rip. 2014
Amundi Eureka Rip. 2016
Amundi Eureka Rip.2 2014
Amundi Eureka Sett.2016
Amundi Fogaemeqre 2014
Amundi Forgaeqre 14
Amundi Forgarhidiv 14
Amundi Meta Plus 20 Ae U
Amundi Piu'
Amundioriz2019marcgllus
Anima Active Curr. Flex
Anima Selection
Anima Star Eu Altopot A
Anima Star Eu Altopot Y
Anima Star It Altopot A
Anima Star It Altopot Y
Anima Tr.18 It.Al.Pot.Ii
Anima Trag Evoluz 2019 I
Anm Anima Alto Pot.Gl. A
Anm Anima Alto Pot.Gl. F
Anm Anima Fondo Trading
Anm Anima Fondo Trading
Anthilia Orange
Anthilia Yellow
Arca Cap.Gar. Giu 2013
Arca Cash Plus
Arca Form Eustoxx (r)201
Arca Form Ii Estox (r)20
Arca Strat.Gl.Crescita
Arca Strat.Gl.Opportun.
Azimut Dinamico
Azimut Scudo
Azimut Str. Trend
Azimut Trend
Azimut Trend Amer.
Azimut Trend Europa
Azimut Trend It.
Azimut Trend Pacif.
Banco Posta Extra
Banco Posta Step
Banco Posta Trend
Bancoposta Inv Pr 90
Bancoposta Obbl Giu 2015
Bancoposta Obbl Giu 2017
Bcc Cedola Iii-2017
Bcc Crescita Bil.
Bcc Investimento Az.
Bcc Selez. Crescita
Bcc Selez. Investimento
Bcc Selez. Opportunità
Bcc Selez. Risparmio
Bnl Assetto Comfort
Bnl Assetto Dinamico
Consult Alto Div A1
Consult Alto Div A2
Consult Alto Div B1
Consult Alto Div B2
Consult H.Y.
Consult Mercati Em A1
Consult Mercati Em A2
Consult Multi Flex I
Consult Multi High Vol A
Consult Multi High Vol B
Consult Multi Low Vol A
Consult Multi Low Vol B
Consult Multi Low Vol I
Consult Multi Med Vol A
Consult Multi Med Vol B
Consult Multi Opport A
Consult Multi Opport B
Consultinvest Multi Flex
Consultinvest Multi Flex
Consultinvest Plus A1
Consultinvest Plus A2
Ec Cap Prot. 12/14
Epsilon Dlongrun
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 12/1
Epsilon Fle Forex C 2/19
Epsilon Qreturn
Eurizon Ced.Att + 05/18
Eurizon Ced.Att + 06/18
Eurizon Ced.Att. 05/18
Eurizon Ced.Att. 06/18
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 12/2
Eurizon Ges.At.Cla 02/18
Eurizon Ges.At.Cla 04/18
Eurizon Ges.At.Cla 04/19
Eurizon Ges.At.Cla 05/19
Eurizon Ges.At.Cla 10/18
Eurizon Ges.At.Cla 11/17
Eurizon Ges.At.Cla 12/18
Eurizon Ges.At.Cla 6/18
Eurizon Ges.At.Cla 7/17
Eurizon Ges.At.Cla 7/18
Eurizon Ges.At.Cla 9/17
Eurizon Ges.At.Din 02/18
Eurizon Ges.At.Din 04/18
Eurizon Ges.At.Din 04/19
Eurizon Ges.At.Din 05/19
Eurizon Ges.At.Din 10/18
Eurizon Ges.At.Din 11/17
Eurizon Ges.At.Din 12/18
Eurizon Ges.At.Din 6/18
Eurizon Ges.At.Din 7/18
Eurizon Ges.At.Din 9/17
Eurizon Ges.At.Din. 7/17
Eurizon Ges.At.Opp 02/18
Eurizon Ges.At.Opp 04/18
Eurizon Ges.At.Opp 04/19
Eurizon Ges.At.Opp 05/19
Eurizon Ges.At.Opp 10/18
Eurizon Ges.At.Opp 11/17
Eurizon Ges.At.Opp 12/18
Eurizon Ges.At.Opp 6/18
Eurizon Ges.At.Opp 7/18
Eurizon Ges.At.Opp 9/17
Eurizon Ges.At.Opp. 7/17
Eurizon Gest.At.Cla 12/1
Eurizon Gest.At.Din 12/1
Eurizon Gest.At.Opp 12/1
Eurizon Guida Att. 04/19
Eurizon Guida Att. 05/19
Eurizon Guida Att. 10/18
Eurizon Guida Att. 12/18
Eurizon Obiettivo Rend
Eurizon Profilo Fle Dif.
Eurizon Profilo Fle Equi
Eurizon Profilo Fle Svil
Eurizon Rend.Ass 2anni
Eurizon Rend.Ass 3anni
Eurizon Stra Pro 1tri13
Eurizon Stra. Flessib 15
Eurizon Stra.Pro 1tri12
Eurizon Stra.Pro 2tri12
Eurizon Stra.Pro Iiitr11
Eurizon Team 1 Cl A
Eurizon Team 1 Cl G
Eurizon Team 2 Cl A
Eurizon Team 2 Cl G
Rend%
Ultimo Prec. 12 mesi
5,996
5,138
5,167
5,817
5,011
5,490
5,030
4,925
6,531
6,009
4,887
7,063
5,289
6,481
6,253
5,777
5,196
5,144
5,592
5,093
5,000
5,840
5,069
5,000
5,017
2,776
2,889
6,098
6,307
5,342
5,008
16,008
16,040
15,550
15,731
6,201
6,309
9,619
5,824
5,777
6,049
6,271
26,728
8,606
6,185
26,749
12,400
13,213
18,092
6,842
5,680
4,714
5,382
5,758
5,236
5,442
5,320
6,296
9,948
4,629
4,269
5,226
5,680
5,580
4,863
4,992
3,738
5,042
3,298
6,156
4,841
4,160
5,039
4,972
4,969
4,917
4,917
5,021
4,888
4,884
5,034
5,061
5,416
4,940
5,073
6,122
5,481
6,884
5,049
5,008
5,005
7,776
5,147
5,087
5,118
5,067
5,038
5,191
5,000
5,207
5,220
5,134
5,120
5,096
5,080
5,027
4,999
5,065
5,188
5,044
5,102
5,239
5,096
5,212
5,222
5,191
5,047
4,999
5,119
5,405
5,082
5,203
5,168
5,428
5,483
5,302
5,317
5,058
4,999
5,154
5,557
5,131
5,270
5,247
5,543
5,597
5,139
5,314
5,430
5,023
4,999
5,060
5,043
8,675
5,826
5,825
5,975
5,568
5,847
5,229
5,342
5,693
5,435
5,873
6,282
6,322
6,006
6,060
5,996
5,138
5,167
5,817
5,011
5,490
5,030
4,925
6,531
6,009
4,887
7,063
5,289
6,481
6,253
5,777
5,196
5,144
5,592
5,093
5,000
5,835
5,069
5,000
5,013
2,779
2,891
6,100
6,310
5,342
5,008
16,000
16,031
15,546
15,726
6,194
6,305
9,617
5,824
5,777
6,047
6,266
26,754
8,590
6,185
26,678
12,375
13,228
18,110
6,853
5,677
4,719
5,379
5,756
5,236
5,438
5,313
6,294
9,952
4,624
4,268
5,221
5,673
5,579
4,861
4,989
3,735
5,038
3,295
6,148
4,832
4,147
5,038
4,960
4,957
4,913
4,913
5,016
4,880
4,876
5,029
5,057
5,415
4,939
5,070
6,119
5,481
6,868
5,049
5,008
5,005
7,790
5,146
5,087
5,117
5,066
5,036
5,188
5,000
5,204
5,218
5,132
5,118
5,092
5,075
5,022
5,000
5,061
5,184
5,040
5,099
5,235
5,091
5,207
5,217
5,185
5,040
5,000
5,113
5,400
5,075
5,198
5,162
5,423
5,477
5,291
5,305
5,044
5,000
5,143
5,545
5,117
5,260
5,236
5,531
5,584
5,135
5,309
5,418
5,018
5,000
5,056
5,040
8,675
5,823
5,820
5,969
5,565
5,844
5,224
5,341
5,691
5,432
5,873
6,279
6,319
6,003
6,056
14,057
6,355
-3,780
19,006
-5,167
8,648
2,569
-8,116
14,659
12,782
-5,070
0,170
-3,025
13,008
11,820
7,081
2,769
-0,618
6,009
0,513
-0,222
12,571
13,561
14,388
15,386
10,767
15,993
0,065
7,223
2,156
15,281
12,634
3,032
5,112
9,888
5,998
7,062
13,796
13,803
15,267
40,020
0,073
4,585
-1,360
3,143
3,954
2,750
6,385
11,710
11,151
4,871
3,141
-1,284
1,756
1,087
5,465
10,265
10,160
3,731
-19,176
-1,680
-1,758
-2,396
-2,457
1,656
1,504
0,464
0,407
6,729
4,519
7,411
12,663
2,165
1,600
2,388
2,384
2,437
5,070
3,820
5,135
5,214
5,220
7,046
6,340
7,113
7,464
7,181
2,269
5,228
7,143
2,541
2,336
2,933
5,212
2,409
3,194
3,771
2,691
3,378
2,994
3,855
1,094
1,395
1,779
2,089
TITOLI
Eurizon Team 3 Cl A
Eurizon Team 3 Cl G
Eurizon Team 4 Cl A
Eurizon Team 4 Cl G
Eurizon Team 5 Cl A
Eurizon Team 5 Cl G
Euromob. F3
Euromob. Seven Stars
Euromob. Strategic Flex
Federico Re
Finint Absolute Ret Euro
Fms-absolute Ret.
Foi Flex Europe R
Foi Flex Europe T
Foi Flex It. R
Foi Flex It. T
Fondaco Global Opport.
Fondaco Global Opport. B
Fondersel World All.
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Eq Gl High Div R
Fondit Eq Gl High Div T
Fondit Flexib Strategy R
Fondit Flexib Strategy S
Fondit Flexib Strategy T
Fondit Global Income S
Fondit. Fl Risk Par R
Fondit. Fl Risk Par T
Fondit. Flexib Growth R
Fondit. Flexib Growth T
Formula 1 Absolute
Formula 1 Conservative
Formula 1 Target 2013
Formula 1 Target 2014
Gestielle Absolute R
Gestielle Ced.Euroit.
Gestielle Ced.Multiasset
Gestielle Harmonia Dinam
Gestielle Harmonia Mod.
Gestielle Mult.Ab.Ret
Gestielle Ob Amer.
Gestielle Ob Brasile
Gestielle Ob Cina
Gestielle Ob Eeurp.
Gestielle Ob India
Gestielle Ob Int.
Gestielle Ob Piu'
Gestielle Ob Risp A
Gestielle Ob Risp B
Gestielle Ob. Cedola
Gestielle Ob. Em. Mkt
Gestielle Ob. Europa
Gestielle Ob.It.
Gestnord Asset Allocatio
Gi Focus Az.
Igm Fdf Flessibile Cl.A
Igm Fdf Flessibile Cl.B
Interf.System Evolution
Interfund System 100
Investitori Flessibile
Italfor. Glob Tot Ret
Kairos Income
Kairos Small Cap
Macro F.O.
Mediolanum Fle Strateg L
Mediolanum Flex Glob L
Mediolanum Flex It. L
Mediolanum Flex Svi Ita
Mediolanum Flex Val.Att
Pioneer Target Controllo
Pioneer Target Controllo
Raiffeisen Strat. Fonds
Sofia Flex
Soprarno Global Macro A
Soprarno Global Macro B
Soprarno Inflaz. 1,5% B
Soprarno Inflaz.1,5% A
Soprarno Relat Value A
Soprarno Relat. Value B
Soprarno Rit. Ass A
Soprarno Rit. Ass. B
Star Coll Multi As.Gl A
Star Coll Multi As.Gl C
Symphonia Asia Fles.
Symphonia Fortissimo
Symphonia Patrim. Attivo
Symphonia Tematico
Synergia Total Return
Ubi Pra Euro Eq Risk Con
Ubi Pra. Active Beta
Ubi Pra. Alpha Equity
Ubi Pra. Protez. Mkt Eur
Ubi Pra. Tot. Ret. Din.
Ubi Pra.Tret.Mod.To A
Ubi Pra.Tret.Mod.To B
Unicredit Eco Reale A
Unicredit Eco Reale B
Unicredit Sol. Pa. Em. A
Unicredit Sol. Pa. Em. B
Unicredit Soluzione 20a
Unicredit Soluzione 20b
Unicredit Soluzione 40a
Unicredit Soluzione 40b
Unicredit Soluzione 70a
Unicredit Soluzione 70b
Unicredit Trend A
Unicredit Trend B
Volterra Absolute R
Volterra Dinamico
Zenit Mc Evoluzione Cl.I
Zenit Mc Evoluzione Cl.R
Zenit Mc Parsec Cl.I
Zenit Mc Parsec Cl.R
Rend%
Ultimo Prec. 12 mesi
5,097
5,093 3,116
5,209
5,206 3,620
4,398
4,395 4,714
4,508
4,505 5,082
4,339
4,336 5,984
4,455
4,451 6,452
4,794
4,831 1,576
5,008
5,003
13,488 13,449 -2,360
5035,637 5035,637
9,094
9,097 2,468
9,374
9,389 -1,472
9,553
9,568 -0,872
13,014 12,981 12,930
13,233 13,199 13,500
104,919 104,810 0,130
100,768 100,663 0,163
96,995 96,914 3,207
9,929
9,918
9,790
9,779
9,890
9,880
8,001
7,990 15,488
7,935
7,924 14,883
7,825
7,817 -3,000
7,282
7,275 -5,318
8,004
7,996 -2,533
4,989
4,979
9,426
9,402 -1,966
9,708
9,683 -1,372
9,455
9,449 2,783
9,659
9,654 3,128
7,227
7,236 15,521
6,888
6,888 3,579
6,922
6,923 0,845
6,714
6,716 2,802
15,149 15,149 9,237
5,609
5,608
5,000
5,000
5,677
5,674 5,520
5,578
5,574 3,546
5,378
5,378 4,488
9,200
9,164 8,299
3,928
3,927 -15,144
10,216 10,118 4,139
13,906 13,932 -2,755
5,636
5,612 -4,733
19,549 19,521 11,664
5,659
5,660 7,893
8,163
8,160 7,239
8,327
8,323 7,737
5,198
5,437 5,887
14,432 14,371 -7,594
7,806
7,812 16,874
13,119 13,131 22,516
5,337
5,323 8,896
23,284 23,282 1,855
4,304
4,303 4,390
4,447
4,446 5,006
10,997 10,996 3,657
9,774
9,769 2,004
6,980
6,975 7,783
19,660 19,660 7,549
6,805
6,806 0,044
10,521 10,529 4,241
4,131
4,126 2,455
6,208
6,191 9,008
16,338 16,329 6,617
21,431 21,419 35,280
10,309 10,291
10,010 10,010
5,496
5,493 4,726
5,344
5,341 4,559
5,142
5,137 2,799
4,803
4,801 -0,908
4,943
4,941 -0,363
6,339
6,331 9,861
6,259
6,252 9,749
6,253
6,244 12,728
6,420
6,410 13,128
6,187
6,182 11,739
6,333
6,328 12,307
5,119
5,118 2,729
5,116
5,116
7,497
7,488 7,299
3,081
3,079 20,446
24,925 24,916 7,891
4,350
4,353 7,833
5,845
5,843 7,742
5,000
5,000
4,644
4,646 1,597
4,901
4,904 0,410
5,010
5,017
4,820
4,822 1,027
4,935
4,934 -0,943
4,986
4,985 -0,776
5,128
5,113 2,499
5,108
5,093 2,078
4,790
4,787 -6,170
4,739
4,736 -6,676
5,354
5,350 2,547
5,286
5,283 2,066
5,584
5,580 5,778
5,506
5,502 5,257
5,806
5,802 9,734
5,717
5,714 9,124
5,184
5,177 3,576
5,164
5,158 3,156
5,863
5,861 9,712
5,640
5,637 5,204
6,118
6,109 4,278
5,793
5,784 3,005
4,771
4,765 10,185
4,663
4,657 8,619
Altri
Alfa 2000
Beta 2000
Bilanciata Aggressiva
Bilanciata Attiva
Bpn Un Futur
Bpn Un Overl
Cu Vita Balanced
Cu Vita Eb $ Bond
Cu Vita Eb Dutch Eq
Cu Vita Eb Emu Bond
Cu Vita Eb Eur.Eq
Cu Vita Eb I.T.Fund
Cu Vita Eb Jap.Eq
Cu Vita Eb Nam. Eq
Cu Vita Eurofin. Eq
Cu Vita Europe Click
Cu Vita European Eq
Cu Vita Global Bond
Cu Vita Global Eq
Cu Vita Jap. Click
Cu Vita Mosso
Cu Vita Prestige Eq
Cu Vita Pro. 70
Cu Vita Pro. 80
Cu Vita Pro. 90
Cu Vita Tech.Eq
Dinamica Protetta
Ina Val Att
Ina Val Est
Linea Garantita
Nis Strategic 1
Nv Ina Va At
Omega 2000
Quota
Rea Imp Em
Rea Imp It
Rea Imp Mon
Reale Linea Equilibrio
Reale Linea Futuro
Reale Obb.
Trasformaz.
6,160
5,500
7,662
9,938
4,090
6,300
6,170
5,810
4,090
8,300
5,080
1,810
2,950
4,120
4,650
30,920
7,330
5,670
6,190
28,670
6,060
7,320
5,610
5,740
5,840
2,830
16,679
4,553
1,065
9,780
29,720
9,053
7,950
21,710
12,493
8,434
8,702
10,717
9,033
13,275
9,963
6,150
5,490
7,636
9,912
4,070
6,290
6,170
5,810
4,100
8,300
5,080
1,820
2,920
4,130
4,650
30,790
7,320
5,660
6,190
28,540
6,050
7,300
5,610
5,740
5,840
2,830
16,675
4,552
1,063
9,760
29,590
9,057
7,940
21,680
12,523
8,434
8,661
10,675
8,954
13,251
9,963
14,250
7,543
18,134
13,622
20,085
5,589
15,708
3,672
41,048
7,515
40,000
49,383
1,333
22,010
29,801
2,644
21,888
9,544
32,418
1,116
17,051
40,199
3,339
2,609
1,903
19,880
14,968
1,570
-0,822
7,610
2,397
7,489
3,947
3,098
55,100
20,745
27,041
13,161
19,803
6,737
3,112