2504_PDC_25042015_11.pdf - Cremona - Stampato da: mpaolini - 24/04/2015 20:50:41
BORSA DI MILANO
La Provincia
www.laprovinciacr.it
SABATO
25 APRILE 2015
FONDI D’INVESTIMENTO
TITOLI
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
Rend%
Ultimo Prec. 12 mesi
23,742
24,588
23,742
5,967
19,676
21,730
5,747
20,936
21,296
27,391
5,000
5,000
21,661
16,098
6,835
27,199
35,711
26,397
16,759
17,448
15,166
15,370
12,958
16,429
8,646
8,581
9,464
7,149
14,331
13,540
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
10,597
9,835
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
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
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
Ras Lux Equity Europe
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
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
Interf.Eq.Pacif.Exjap.
Interf.Eq.Pacif.Exjap. H
Interf.Equity Jap.
Investitori Far East
24,050
24,907
24,050
6,009
19,781
21,846
5,784
21,039
21,401
27,541
5,000
5,000
21,809
16,180
6,891
27,415
35,893
26,572
16,845
17,536
15,255
15,461
13,027
16,524
8,696
8,651
9,507
7,199
14,378
13,585
9,299
10,334
9,890
11,302
12,977
11,409
12,362
10,421
7,852
9,667
8,976
12,943
14,002
12,342
11,891
12,619
10,887
11,896
12,288
7,562
7,297
11,095
5,308
14,917
1,920
0,939
10,649 38,000
9,866 25,143
11,543
11,511 12,835
34,736
34,840 53,801
29,211
7,167
7,486
29,477 31,926
7,197 13,009
7,517 13,856
7,697
7,772 45,501
7,216
4,664
18,241
7,338
6,818
35,385
8,007
7,170
9,020
7,273
4,697
18,350
7,389
6,861
35,700
8,040
7,223
9,070
15,864
10,495
10,431
18,450
19,175
17,820
17,027
19,460
20,427
10,672
17,074
17,883
16,619
17,408
2,837
2,737
5,720
5,938
79,489
10,675
17,221
18,036
16,691
17,483
2,836
2,737
5,734
5,953
79,711
1,291
13,336
14,188
13,650
14,511
4,648
4,068
12,135
12,611
53,762
15,546
16,073
15,549
28,850
10,426
6,646
6,312
6,431
38,027
42,092
18,443
20,431
11,721
11,980
15,106
3,718
5,842
11,929
5,910
9,007
12,293
13,741
15,117
21,182
14,041
14,616
13,722
13,906
9,087
7,465
9,371
22,003
7,872
10,762
8,154
8,797
15,657
16,187
15,660
28,971
10,445
6,661
6,339
6,458
38,225
42,308
18,513
20,508
11,788
12,049
15,196
3,718
5,861
11,968
5,928
9,040
12,366
13,813
15,133
21,335
14,065
14,641
13,777
13,961
9,101
7,489
9,421
22,112
7,907
10,806
8,188
8,825
15,764
16,793
23,581
19,277
20,727
21,995
23,034
18,082
19,849
22,504
24,344
19,116
20,547
21,705
18,616
14,079
14,868
15,227
24,561
19,897
17,585
20,685
23,806
15,783
16,536
20,000
21,080
12,519
17,504
21,182
25,516
25,952
21,774
22,076
22,096
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
4,915
7,277
10,751
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. 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
7,738
8,036
7,734
13,686
12,433
12,714
6,860
7,613
12,345
11,790
11,151
16,020
22,302
14,898
15,587
11,933
12,086
11,273
13,673
6,648
15,388
14,464
22,359
23,712
39,027
29,761
31,127
29,055
30,977
34,983
31,385
34,921
32,326
48,145
32,654
33,656
34,708
35,688
33,396
35,406
35,426
23,099
37,184
13,403
14,032
13,406
6,153
5,954
46,757
51,810
38,511
38,991
20,668
6,681
134,240
6,319
6,163
6,540
9,317
9,573
13,517
17,600
175,920
183,081
4,363
61,348
7,336
7,524
7,500
7,595
196,218
8,459
5,548
5,325
13,408
14,038
13,412
6,166
5,983
46,830
51,889
38,575
39,053
20,771
6,695
134,720
6,334
6,177
6,555
9,364
9,620
13,579
17,574
176,643
183,831
4,382
61,566
7,359
7,548
7,530
7,626
197,076
8,494
5,549
5,327
19,499
20,674
31,418
17,320
34,917
36,940
35,880
37,027
35,466
34,562
35,145
28,279
28,798
29,172
35,816
36,992
37,228
23,129
19,996
20,777
30,472
37,923
19,948
19,943
30,005
31,152
33,424
37,836
15,559
13,879
6,535
6,712
14,095
14,432
11,842
12,119
6,474
6,650
14,298
14,640
12,052
12,333
-1,045
-0,253
73,627
74,912
51,723
52,651
7,389
7,604
7,377
6,109
6,105
6,487
13,724
14,295
7,054
7,368
8,211
25,480
27,162
25,361
25,375
25,319
26,469
17,062
17,822
23,575
24,215
26,309
7,070
20,524
6,455
6,455
6,789
5,426
45,083
8,194
7,063
6,051
11,269
11,593
52,408
8,832
35,971
16,229
11,806
60,682
13,130
13,621
18,925
19,193
7,995
5,805
5,888
5,976
7,950
7,874
20,215
18,679
19,818
19,840
20,604
14,213
10,939
19,034
19,116
25,621
26,711
18,563
19,829
24,343
10,669
17,821
15,482
13,136
13,816
12,128
13,116
15,812
24,173
25,310
16,374
20,231
21,869
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
Fondit. Core 3 R
Fondit. Core 3 T
Igm Fdf Bil.Az.Cl.A
Igm Fdf Bil.Az.Cl.B
Ubi Pra. Port. Aggressiv
7,387
7,603
7,375
6,102
6,098
6,479
13,729
14,300
7,003
7,315
8,176
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
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
Ubi Pra. Europe Multifun
Ubi Pra. Gl. Multif.50
Ubi Pra. Port. Dinamico
4,938 38,803
7,310 38,451
10,777 44,990
7,771
8,071
7,763
13,569
12,374
12,659
6,827
7,577
12,328
11,759
11,131
15,936
22,161
14,901
15,591
11,892
12,045
11,276
13,611
6,621
15,316
14,477
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
Talento Global Equity
Ubi Pra. Az.Globali
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
7,059
20,414
6,451
6,451
6,784
5,426
44,952
8,184
7,048
6,038
11,228
11,551
52,335
8,823
35,935
16,202
11,768
60,629
13,134
13,626
18,861
19,129
7,976
5,779
5,862
5,970
7,928
7,852
Bilanciati Obbligazionari
20,070 20,031 23,919
20,834 20,793 24,769
20,075 20,035
24,998 25,094 39,265
8,761
8,810 37,730
18,949 18,987 42,185
19,345 19,388 43,530
8,796
8,815 41,825
9,730
9,751 43,978
33,763 33,908 40,317
32,789 32,944 47,805
18,416 18,519 42,904
44,382 44,538 37,931
17,226 17,239 44,259
16,569 16,640 40,284
17,248 17,321 41,192
21,442 21,550 38,461
21,736 21,848 39,638
9,298
9,276 14,002
12,365 12,423 46,748
107,634 108,421 51,120
7,477
7,511 37,546
14,576 14,613 43,606
9,117
9,139 43,530
11,405 11,359 25,357
8,185
8,227 38,097
5,902
5,703
5,703
8,096
8,265
9,529
10,590
7,780
7,951
8,979
16,073
5,917
13,782
10,259
5,110
5,315
4,127
4,297
10,647
10,799
3,914
7,960
5,928
4,303
7,584
5,904
5,705
5,705
8,163
8,301
9,570
10,634
7,817
7,989
9,016
16,154
5,939
13,880
10,318
5,139
5,345
4,140
4,310
10,683
10,835
3,905
7,997
5,919
4,316
7,617
40,725
39,745
40,263
38,838
40,608
42,722
41,841
43,287
41,804
46,518
43,338
41,108
39,426
29,630
30,461
48,347
49,305
40,573
41,812
35,339
24,609
8,911
48,533
36,158
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 Prog Glob. 2022 Ce
Anima Visconteo A
Anima Visconteo F
Arca Te
Euromob. Fle Alloc.Glob
Fondit. Core 1 R
Fondit. Core 1 T
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
7,843
5,095
5,395
5,455
5,338
5,055
5,566
5,820
5,000
6,201
6,326
6,253
6,404
6,247
10,828
10,777
10,602
10,142
6,365
6,365
6,645
9,997
5,004
5,186
45,663
46,237
22,833
36,985
12,757
13,160
6,633
5,542
5,508
7,487
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
Arca Mm Bond Euro Sh.T.
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consult Breve Termine C
Etica Obb.Breve Ter.
11
14,883
15,087
14,884
7,879
8,627
8,742
8,939
8,946
10,859
11,111
12,219
12,312
17,969
6,679
5,637
6,238
7,851
5,098
5,395
5,455
5,338
5,055
5,566
5,820
5,000
6,199
6,323
6,251
6,401
6,245
10,828
10,777
10,602
10,142
6,362
6,362
6,642
9,997
5,004
5,186
45,825
46,401
22,875
37,033
12,753
13,156
6,646
5,559
5,522
7,501
13,060
8,882
4,360
13,627
5,729
6,714
8,956
10,034
8,852
11,082
11,082
11,681
12,274
12,972
17,872
11,180
8,542
9,076
4,986
10,072
14,673
14,861
15,064
14,862
7,880
8,633
8,742
8,939
8,947
10,859
11,111
12,222
12,315
17,972
6,679
5,637
6,239
1,549
1,863
1,429
4,229
-0,034
0,191
0,190
1,023
1,480
0,403
0,794
2,698
0,315
2,157
0,857
TITOLI
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
Rend%
Ultimo Prec. 12 mesi
6,298
6,299 1,156
16,318 16,317 1,072
15,022 15,022 1,070
9,181
9,181 1,683
17,162 17,163 -0,348
124,528 124,529 1,067
123,164 123,165 1,068
16,129 16,124 1,154
8,462
8,462 0,475
8,551
8,551 0,956
8,737
8,737 1,299
8,089
8,089 -0,197
8,240
8,240 0,097
6,105
6,105 -0,602
6,204
6,204 -0,609
17,871 17,873 1,736
6,944
6,944 0,130
6,229
6,229 0,891
5,291
5,291 1,325
5,336
5,336
9,607
9,606 0,903
10,083 10,082 0,905
9,647
9,646 1,175
7,744
7,744 0,899
14,021 14,022 -0,299
5,118
5,118 -0,389
5,018
5,018
5,459
5,459 1,342
7,132
7,132 0,834
8,443
8,444 1,041
8,195
8,195 1,011
7,204
7,204 1,294
8,429
8,432 3,780
8,231
8,234 3,314
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,819
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
10,064
9,559
10,126
6,376
6,423
12,097
Obbl. Yen
Interf.Bond Jap.
5,748
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
7,410
7,226
7,494
6,086
17,415
34,934
13,938
13,591
12,663
13,845
10,289
8,525
9,609
8,235
10,407
14,220
13,303
13,781
9,225
11,451
13,177
12,102
13,313
11,261
5,638
8,808 6,497
10,062
9,557
10,124
6,418
6,465
12,091
0,409
-3,668
0,917
26,183
26,675
1,869
5,784 12,331
7,403
7,219
7,486
6,120
17,398
35,089
13,929
13,571
12,645
13,825
10,333
8,502
9,649
8,212
10,451
14,210
13,293
13,761
9,201
11,501
13,229
12,151
13,366
11,272
5,645
3,535
3,558
4,083
17,786
4,828
29,122
3,505
5,299
2,088
5,606
12,694
-12,032
8,270
-10,848
13,428
6,781
5,697
4,695
-11,255
13,940
24,582
24,423
25,322
14,692
14,517
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. Piu' Dicembre19
Bcc Ced.Att. Dicembre19
Bcc Ced.Att. Settembre19
Bcc Ced.Più Settembre19
Bcc Ced.Piu' Marzo 20
Bcc Ced.Reale Dicembre19
Bcc Ced.Reale Mazo 20
Bcc Ced.Reale Settemb.19
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.
6,772
6,781 9,438
15,314 15,298 2,655
16,392 16,375 3,596
5,795
5,794 4,096
5,796
5,795 4,095
5,931
5,931 4,456
5,697
5,698 7,551
5,699
5,700 7,549
5,865
5,865 7,971
5,598
5,608 15,781
5,640
5,650 16,026
5,208
5,220 8,365
5,245
5,257 8,660
5,698
5,699 2,173
5,601
5,601 4,110
10,388 10,390 1,525
5,117
5,117 1,528
5,575
5,576 0,632
5,107
5,105 4,078
5,099
5,097
5,184
5,184 5,174
5,167
5,166
4,975
4,979
4,984
4,983
5,118
5,116
5,320
5,328
5,000
5,000
5,003
4,995
5,000
5,000
5,137
5,130
5,298
5,295 2,699
5,451
5,450 3,553
5,565
5,564 4,634
5,297
5,294 4,209
5,443
5,442 5,856
9,232
9,275 19,008
6,939
6,937 2,785
6,188
6,187 2,766
6,174
6,172 8,247
11,400 11,399 6,462
11,595 11,594 6,886
9,307
9,305 1,284
100,829 100,835 0,367
11,027 11,026 4,432
9,752
9,751 2,158
9,992
9,991 2,503
11,420 11,428 7,311
11,029 11,037 5,148
11,553 11,561 7,992
16,869 16,826 8,650
17,293 17,249 9,083
9,941
9,938 4,203
10,291 10,287 5,128
17,310 17,265 8,854
12,970 12,979 6,425
6,713
6,739 6,168
6,788
6,815 7,083
20,753 20,758 8,609
7,621
7,619 8,853
6,146
6,188 27,141
6,193
6,236 27,717
5,617
5,619 8,102
5,665
5,666 8,691
7,495
7,541 33,221
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
22,873
23,322
22,876
6,061
6,193
12,595
12,593
12,792
5,279
5,284
5,347
5,245
5,341
5,359
5,708
5,698
5,450
5,377
5,323
5,183
5,295
22,861
23,309
22,863
6,072
6,191
12,621
12,619
12,818
5,279
5,284
5,347
5,245
5,341
5,359
5,708
5,698
5,450
5,377
5,323
5,183
5,295
6,075
6,625
6,934
5,629
9,741
10,619
5,115
4,626
4,662
4,620
3,869
3,867
8,550
8,707
5,419
5,395
5,440
5,237
6,103
TITOLI
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
Obbl. Flessibili
Allianz Obb.Flessibile
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.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 Riserva 2 Anni
Euromob. Cedola 2018
Euromob. Cedola 3-2017
Euromob. Crescita Attiva
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
Soprarno Redd.& Cresc. A
Soprarno Redd.& Cresc. B
Symphonia Obb.Alto Pot.
Symphonia Obb.Din. Val.
Ubi Pra. Active Duration
Ubi Pra. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Rend%
Ultimo Prec. 12 mesi
5,531
5,529
5,348
5,464
5,370
5,354
5,382
45,660
11,593
7,491
7,869
8,021
9,935
6,785
6,443
8,033
5,400
5,187
5,742
7,779
7,797
8,172
9,708
5,824
8,854
7,070
5,602
5,574
10,007
9,696
5,531
5,529
5,348
5,464
5,370
5,354
5,382
45,812
11,613
7,495
7,876
8,028
9,938
6,792
6,449
8,037
5,398
5,179
5,740
7,795
7,813
8,173
9,720
5,830
8,861
7,073
5,612
5,585
10,013
9,701
5,652
5,753
9,236
7,302
5,493
14,003
8,220
10,458
11,110
7,116
3,053
3,061
5,795
-1,836
0,914
0,772
8,403
10,852
10,216
10,224
6,688
8,071
16,098
15,617
6,981
6,421
17,531
7,700
9,610
5,670
5,568
5,649
5,589
5,473
5,007
5,319
5,449
5,331
5,486
5,492
5,382
5,586
5,088
5,904
5,810
5,501
5,436
5,661
5,635
5,626
5,375
5,980
6,194
7,449
7,297
7,451
5,489
5,750
5,152
5,288
5,546
5,262
5,972
5,169
5,145
5,343
5,759
5,243
5,245
5,241
5,243
5,260
5,260
5,225
5,359
5,368
5,247
5,252
5,390
5,359
4,985
4,975
5,311
5,300
5,462
5,471
5,118
5,119
5,165
5,166
5,121
5,122
5,035
5,035
4,993
4,994
5,000
5,000
5,530
5,326
5,946
5,576
5,610
5,275
5,376
5,228
5,018
6,674
5,936
5,696
7,749
5,945
5,666
5,517
8,975
8,217
6,547
6,071
5,718
5,296
4,991
5,213
5,569
5,576
5,000
5,062
5,309
5,075
7,996
6,945
5,309
10,686
9,632
10,895
10,547
10,563
8,871
8,289
9,086
5,389
5,564
5,612
5,231
5,528
6,549
9,418
6,832
5,136
5,149
5,582
6,752
6,007
11,212
5,128
5,028
17,531
7,703
9,608
5,668
5,566
5,645
5,587
5,469
5,002
5,319
5,449
5,331
5,486
5,492
5,382
5,586
5,088
5,904
5,810
5,501
5,436
5,661
5,635
5,626
5,375
5,989
6,202
7,451
7,299
7,453
5,489
5,750
5,152
5,288
5,546
5,262
5,972
5,169
5,145
5,343
5,759
5,251
5,253
5,248
5,250
5,268
5,268
5,226
5,359
5,367
5,247
5,251
5,390
5,358
4,998
4,989
5,338
5,327
5,484
5,493
5,118
5,119
5,164
5,166
5,121
5,122
5,035
5,035
4,993
4,993
5,000
5,000
5,532
5,326
5,947
5,576
5,610
5,275
5,377
5,230
5,020
6,674
5,945
5,705
7,761
5,954
5,663
5,513
8,970
8,212
6,545
6,068
5,715
5,294
4,989
5,211
5,567
5,574
5,000
5,061
5,308
5,075
8,019
6,945
5,311
10,705
9,649
10,914
10,547
10,563
8,879
8,297
9,094
5,388
5,563
5,611
5,231
5,526
6,554
9,424
6,850
5,141
5,154
5,582
6,787
6,018
11,206
5,128
5,028
3,269
0,776
7,938
7,886
7,970
7,792
7,588
3,262
2,156
1,912
2,888
3,272
3,084
2,740
1,013
6,667
6,841
5,222
5,635
6,430
5,386
5,356
0,655
6,786
7,853
0,785
0,902
0,921
1,012
0,731
1,096
1,779
1,754
1,768
3,144
2,754
2,862
2,520
1,174
4,860
4,900
-1,464
2,960
3,113
3,293
3,371
2,689
2,685
11,647
11,400
11,939
11,708
10,051
10,210
2,360
2,380
3,669
3,668
-0,287
-1,145
0,118
1,197
1,207
1,387
-0,969
-2,664
-3,384
5,102
14,816
14,702
14,023
14,813
7,229
7,115
6,731
6,767
3,526
3,542
7,219
3,782
3,720
3,969
5,739
5,955
2,646
3,982
9,971
0,986
1,801
8,620
6,349
9,081
6,096
6,161
4,303
2,295
4,738
-1,083
-0,251
-0,320
-0,578
0,968
-0,652
0,740
8,963
2,629
14,131
2,860
2,076
0,078
-0,416
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
Acomea Eurobb.A2
Acomea Eurobb.Q2
Agora Income
17,663
17,931
17,664
5,579
17,624 2,638
17,892 3,046
17,625
5,578 0,795
TITOLI
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 Bond Euro
Azimut Redd. Euro
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
Ras Lux B. Europe
Symphonia Obb.Euro
Ubi Pra. Euro M/L Term.
Rend%
Ultimo Prec. 12 mesi
42,094 42,082 10,269
6,146
6,147 4,240
6,248
6,248 5,044
6,135
6,136 4,142
7,386
7,386 10,585
7,614
7,613 11,202
7,917
7,917 5,112
8,151
8,150 7,846
11,694 11,694 8,288
17,724 17,713 0,940
8,590
8,592 6,023
9,639
9,632 7,879
18,711 18,706 11,124
19,794 19,805 10,421
10,914 10,911 5,766
164,006 164,012 12,817
144,401 144,405 12,847
10,426 10,428 7,629
11,528 11,525 26,584
12,032 12,030 29,753
12,361 12,358 30,280
13,755 13,745 6,257
13,453 13,443 5,061
14,106 14,096 6,662
16,919 16,911 3,310
17,552 17,544 3,975
14,011 14,008 30,250
11,209 11,203 11,112
7,501
7,502 0,983
13,626 13,623 3,596
7,020
7,020 6,898
19,778 19,781 5,258
19,916 19,919 5,728
5,884
5,880 10,872
5,853
5,849 10,685
5,880
5,879 8,683
8,472
8,473 6,165
8,498
8,497 10,593
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
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.
Ubi Pra. Euro Corp.
Ubi Pra. Obb.Eu.Corp.Eti
86,149
8,413
8,791
9,293
9,065
9,413
9,200
5,086
6,864
8,488
9,253
10,315
10,572
6,160
9,861
9,932
5,732
5,301
6,869
9,670
5,002
Obbl. Euro High Yield
Anima Fix H.Y.
Anima Fix High Yeld 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
11,211
11,987
20,738
21,998
22,541
9,788
18,197
15,065
17,595
9,892
5,111
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
5,829
5,871
5,864
15,160
16,375
11,717
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
7,539
12,116
11,446
12,579
10,038
10,306
10,473
19,212
19,365
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
6,332
6,299
86,149
8,412
8,790
9,294
9,066
9,414
9,199
5,087
6,862
8,488
9,251
10,313
10,570
6,159
9,861
9,932
5,728
5,298
6,866
9,666
4,999
-0,639
4,186
4,867
5,279
5,027
5,740
5,735
0,132
4,427
1,012
3,838
6,012
6,444
6,427
6,192
6,727
5,235
5,400
4,790
4,710
-
11,212
11,988
20,730
21,990
22,532
9,784
18,192
15,061
17,591
9,892
5,111
3,270
4,307
2,674
2,670
3,852
5,112
2,265
-3,075
1,453
0,970
-
5,873
5,916
5,908
15,270 27,288
16,375 27,685
11,717 0,861
7,594
12,198
11,523
12,665
10,036
10,303
10,545
19,336
19,489
26,599
33,275
30,573
34,205
4,682
5,378
33,397
30,988
31,627
6,372 32,266
6,339 32,019
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
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
Acomea Patr.Aggr. Q2
Acomea Patr.Dinam. Q2
Acomea Patr.Prud. Q2
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
Amundi Accumulaz.Att.
Amundi Accumulaz.Att. 2
Amundi Accumulaz.Fles.
Amundi Accumulaz.Fles.2
Amundi Accumulaz.Fles.3
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
19,495 19,585 19,807
7,593
7,627 14,785
11,511 11,562 24,282
11,986 12,039 25,246
12,473 12,531 23,544
12,611 12,670 24,173
16,540 16,590 20,659
10,876 10,911 18,863
128,863 129,361 19,366
117,897 118,352 19,417
18,391 18,497 22,232
7,609
7,640 17,080
8,064
8,097 18,119
7,256
7,280 19,440
5,232
6,182
5,249
5,420
5,250
4,388
4,218
5,583
5,738
6,508
6,688
4,220
5,585
6,509
5,075
5,075
5,293
5,075
5,263
5,372
4,305
6,974
7,594
7,327
5,203
6,015
5,165
6,068
6,009
37,398
6,559
5,417
5,237
5,138
4,994
4,999
3,494
5,921
5,905
5,117
6,231
6,371
6,699
6,265
5,741
6,937
6,117
6,747
-0
5,221
6,200
5,241
5,411
5,242
4,386
4,217
5,583
5,738
6,503
6,682
4,218
5,585
6,504
5,071
5,071
5,289
5,071
5,265
5,365
4,303
6,970
7,591
7,324
5,204
6,015
5,165
6,072
6,011
37,459
6,589
5,424
5,242
5,143
4,998
4,999
3,494
5,921
5,905
5,117
6,231
6,371
6,699
6,265
5,741
6,937
6,117
6,747
58
-0,627
3,378
15,668
16,659
8,856
7,712
7,489
8,325
5,667
6,294
3,118
3,118
3,502
3,118
3,237
5,127
3,138
1,072
3,786
2,118
11,080
5,730
1,733
6,982
3,944
17,217
-15,949
27,966
17,442
-9,753
8,478
10,035
5,165
23,937
-0,915
4,128
3,363
5,061
TITOLI
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 Multiasset 2020
Amundi Oriz19 Marcgllus
Amundi Piu'
Anima Active Curr. Flex
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 Fondo Trading A
Anima Fondo Trading F
Anima Russell Multi-asse
Anima Selection
Anima Star Eu Altopot A
Anima Star Eu Altopot Y
Anima Star It Altopot A
Anima Star It Altopot Y
Anima Star It Altopot Yd
Anima 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 Bond Flessibile
Arca Cash Plus
Arca Form Eustoxx (r)201
Arca Form Ii Estox (r)20
Arca Strat.Gl.Crescita
Arca Strat.Gl.Opportun.
Azimut Dinamico
Azimut Scudo
Azimut Str. Trend
Azimut Trend
Azimut Trend Amer.
Azimut Trend Europa
Azimut Trend It.
Azimut Trend Pacif.
Banco Posta Extra
Banco Posta Step
Banco Posta Trend
Bancoposta Inv Pr 90
Bancoposta Obbl Giu 2015
Bancoposta Obbl Giu 2017
Bcc Cedola Iii-2017
Bcc Crescita Bil.
Bcc Investimento Az.
Bcc Selez. Crescita
Bcc Selez. Investimento
Bcc Selez. Opportunità
Bcc Selez. Risparmio
Bnl Assetto Comfort
Bnl Assetto Dinamico
Consult Alto Div 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
Consultinvest Plus A
Consultinvest Plus C
Consultinvest Plus I
Ec Cap Prot. 12/14
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 11/1
Epsilon Fle Forex C 12/1
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 07/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 10/2
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 07/19
Eurizon Ges.At.Cla 10/18
Eurizon Ges.At.Cla 10/19
Eurizon Ges.At.Cla 11/17
Eurizon Ges.At.Cla 12/18
Eurizon Ges.At.Cla 12/19
Eurizon Ges.At.Cla 6/18
Rend%
Ultimo Prec. 12 mesi
6,744
6,730
6,639
6,706
5,779
5,316
6,153
5,356
5,193
6,038
5,943
6,599
4,407
4,904
7,010
6,426
5,231
6,551
5,636
6,330
6,190
6,223
5,266
6,096
5,335
5,316
5,212
5,075
5,136
4,999
5,670
6,072
5,065
17,503
17,773
5,104
5,238
5,172
5,139
5,121
5,011
4,998
16,349
16,807
5,440
5,478
2,970
3,122
6,511
6,802
6,790
5,325
6,738
4,975
4,975
5,000
5,000
4,961
9,775
6,825
6,636
6,213
6,658
29,467
9,675
7,261
35,065
17,000
16,208
22,272
9,305
4,867
5,450
5,125
5,478
5,419
7,312
11,593
5,326
5,177
5,387
5,983
5,602
5,340
6,019
5,826
4,569
3,856
7,035
5,645
6,293
5,517
5,842
5,795
5,221
5,213
5,357
5,402
5,381
5,649
5,651
5,991
5,445
5,337
6,424
5,145
5,520
5,000
5,022
4,990
5,492
5,340
7,875
5,201
4,984
5,235
4,987
5,000
5,107
5,063
5,231
5,057
5,209
8,712
5,192
5,358
5,248
5,294
5,220
5,264
5,259
5,170
5,326
5,215
5,278
5,221
5,236
5,239
5,462
5,093
5,621
5,429
4,996
5,647
5,651
5,337
5,565
5,357
5,550
5,197
5,455
5,448
5,356
5,083
5,293
4,996
5,254
5,406
5,187
5,525
5,381
5,193
5,471
6,744
6,730
6,639
6,706
5,779
5,316
6,153
5,356
5,193
6,038
5,943
6,599
4,407
4,904
7,010
6,426
5,231
6,551
5,636
6,330
6,190
6,223
5,266
6,102
5,335
5,316
5,212
5,075
5,136
4,999
5,670
6,074
5,061
17,528
17,797
5,104
5,238
5,172
5,139
5,121
5,011
4,998
16,335
16,792
5,448
5,472
2,976
3,128
6,511
6,802
6,790
5,325
6,730
4,981
4,982
5,000
5,000
4,958
9,777
6,825
6,636
6,217
6,668
29,464
9,675
7,252
34,976
17,085
16,222
22,456
9,300
4,869
5,449
5,126
5,479
5,419
7,320
11,609
5,321
5,176
5,387
5,989
5,602
5,337
6,029
5,836
4,577
3,863
7,046
5,641
6,303
5,527
5,849
5,801
5,225
5,217
5,361
5,409
5,388
5,652
5,654
5,988
5,442
5,337
6,424
5,145
5,521
5,000
5,030
4,994
5,501
5,350
7,875
5,201
4,984
5,235
4,987
5,000
5,107
5,063
5,231
5,057
5,209
8,726
5,195
5,361
5,253
5,296
5,224
5,264
5,258
5,173
5,328
5,218
5,280
5,220
5,235
5,238
5,467
5,099
5,626
5,434
4,997
5,652
5,656
5,342
5,570
5,362
5,555
5,202
5,459
5,452
5,360
5,088
5,298
5,000
5,259
5,409
5,191
5,526
5,385
5,196
5,475
5,689
5,651
6,037
5,490
0,644
6,108
7,401
2,155
1,110
0,199
15,286
8,930
-16,645
8,161
5,700
5,500
-2,297
9,238
7,087
6,012
24,899
17,238
0,997
15,323
5,476
6,576
10,699
4,151
2,123
10,849
12,097
3,805
2,862
7,531
9,044
9,591
10,707
9,031
9,968
5,254
6,165
6,160
3,841
5,496
-1,018
1,485
16,667
14,473
2,576
5,834
11,702
10,496
16,474
27,718
36,667
22,177
15,077
39,610
3,202
1,094
0,304
2,180
3,420
16,119
17,660
14,760
20,339
1,737
5,707
0,286
7,813
18,438
18,371
19,576
19,525
14,091
10,125
23,829
25,074
18,235
17,331
5,347
5,186
5,807
9,931
9,615
10,786
10,220
8,848
8,445
3,873
3,646
0,656
13,277
3,948
5,410
3,699
4,003
11,521
4,952
5,186
4,791
4,522
4,826
4,465
8,726
8,766
8,450
8,792
8,831
8,781
8,787
6,626
6,698
5,955
5,902
6,167
6,087
6,197
6,793
TITOLI
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 07/19
Eurizon Ges.At.Din 10/18
Eurizon Ges.At.Din 11/17
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. 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. 10/1
Eurizon Masset Red. 12/1
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 Soluz.Ced 05/20
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
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
Fondaco Income Instit. A
Fondaco Income Instit. 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
Fondo Antelao
Formula 1 Absolute
Formula Target 17 Eq.Opt
Gestielle Absolute R
Gestielle Best Sel.Eq 20
Gestielle Best Sel.Eq.50
Gestielle Best.Sel.Eq.20
Gestielle Ced.Dual Brand
Gestielle Ced.Em.Mkts.Op
Gestielle Ced.Euroit.
Gestielle Ced.For.Opp Us
Gestielle Ced.Ita.Opp
Gestielle Ced.Multiass I
Gestielle Ced.Multiasset
Gestielle Dual Brand Eq3
Gestielle Mult.Ab.Ret
Gestielle Ob. Amer.
Gestielle Ob. Brasile
Gestielle Ob. Cina
Gestielle Ob. Eeurp.
Gestielle Ob. Em. Mkt
Gestielle Ob. Europa
Gestielle Ob. India
Gestielle Ob. Int.
Gestielle Ob. It.
Gestielle Ob. Piu'
Gestielle Ob. Risp A
Gestielle Ob. Risp B
Gestnord Asset Allocatio
Igm Fdf Flessibile Cl.A
Igm Fdf Flessibile Cl.B
Interf.Crescita Prot.80
Interf.System Evolution
Interfund System 100
Rend%
Ultimo Prec. 12 mesi
5,587
5,434
5,545
5,892
5,877
5,738
5,203
5,697
4,997
5,608
5,889
6,118
5,830
5,451
5,893
5,911
6,138
6,219
6,297
6,326
6,115
6,049
6,186
6,456
6,249
6,271
6,223
6,422
6,514
5,477
5,548
6,029
6,327
5,332
5,085
5,297
5,265
5,380
5,203
5,373
5,202
5,087
5,001
5,327
5,238
9,135
6,038
6,274
6,844
5,764
6,178
4,982
4,989
5,542
5,480
6,111
5,767
6,413
6,479
6,548
6,347
6,425
5,611
5,772
5,058
5,230
5,271
5,463
5,013
5,000
5,371
5,791
5,320
4934,516
9,408
8,878
9,126
13,717
14,029
115,177
110,670
120,238
120,397
123,336
11,195
10,749
11,310
10,540
10,525
8,310
7,445
8,541
5,381
10,659
11,044
9,886
10,142
5,582
8,558
7,503
15,974
5,920
5,590
5,920
5,242
5,000
5,997
5,104
5,000
5,171
5,069
5,366
5,614
10,759
4,185
12,191
13,983
16,404
8,550
6,251
22,100
13,930
5,715
8,378
8,591
5,867
4,618
4,810
11,048
11,798
-
5,588
5,438
5,547
5,897
5,881
5,746
5,211
5,705
5,005
5,616
5,898
6,121
5,838
5,459
5,898
5,919
6,141
6,222
6,308
6,338
6,127
6,061
6,198
6,465
6,261
6,282
6,235
6,432
6,524
5,479
5,557
6,031
6,339
5,336
5,089
5,301
5,269
5,385
5,207
5,377
5,206
5,086
5,002
5,327
5,238
9,135
6,041
6,277
6,852
5,767
6,182
4,980
4,986
5,540
5,484
6,109
5,765
6,408
6,482
6,551
6,351
6,430
5,620
5,780
5,068
5,241
5,283
5,475
5,009
5,000
5,364
5,808
5,322
4934,516
9,399
8,875
9,123
13,709
14,021
115,173
110,666
120,358
120,516
123,703
11,220
10,774
11,335
10,574
10,559
8,309
7,444
8,540
5,394
10,689
11,075
9,888
10,144
5,574
8,596
7,514
15,957
5,925
5,607
5,924
5,233
5,000
5,988
5,112
5,000
5,155
5,056
5,357
5,614
10,799
4,191
12,294
14,080
16,508
8,574
6,321
22,176
13,941
5,705
8,377
8,590
5,882
4,638
4,830
11,075
11,784
-
6,217
6,133
5,982
12,701
13,128
13,153
14,008
14,639
13,003
14,403
13,175
13,914
12,893
13,279
17,723
18,066
20,043
21,053
19,352
15,265
21,128
18,232
17,748
14,904
15,415
6,185
13,263
15,583
5,626
6,004
5,885
6,123
4,747
3,320
7,138
14,105
3,223
5,104
5,042
2,334
6,817
5,642
8,566
2,809
3,199
5,135
5,432
9,590
10,216
14,772
15,657
22,042
23,096
5,775
7,420
6,507
-1,313
4,860
-5,200
-4,450
4,153
4,678
8,674
8,716
30,599
12,614
9,796
13,236
30,236
31,006
5,203
1,833
5,640
8,096
13,165
13,738
3,855
4,224
18,993
8,394
5,175
6,265
4,151
0,635
6,165
17,009
4,442
21,667
4,288
12,618
10,053
10,014
13,912
5,291
0,865
2,133
2,604
10,782
7,445
8,236
5,840
-