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BORSA_07112014_1.pdf - Cremona - Stampato da: mpaolini - 06/11/2014 20:45:35
BORSA DI MILANO
La Provincia
www.laprovinciacr.it
VENERDÌ
7 NOVEMBRE 2014
FONDI D’INVESTIMENTO
TITOLI
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
Rend%
Ultimo Prec. 12 mesi
18,781
19,381
4,862
16,108
17,668
17,142
17,372
22,513
17,514
13,102
5,138
22,018
28,398
20,137
13,470
13,981
12,288
12,395
10,420
13,614
7,173
7,737
6,225
6,493
5,727
11,549
10,949
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
8,644
8,534
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
Allianz Az.Europa
Allianz Multieuropa
Amundi Az.Europa
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
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
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
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
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.
18,433
19,022
4,745
15,781
17,308
16,793
17,017
22,020
17,183
12,792
5,095
21,529
27,847
19,792
13,200
13,701
12,040
12,144
10,207
13,322
7,019
7,602
6,101
6,449
5,603
11,368
10,777
6,529
7,618
2,834
3,775
5,342
3,702
4,537
2,912
-2,824
2,120
-1,909
3,415
5,738
3,304
3,528
4,196
2,196
2,957
4,294
-0,256
-0,499
-3,577
-3,428
-1,457
3,562
-4,245
-5,244
8,542 14,627
8,420 9,593
10,231
10,095 1,852
27,684
27,439 29,826
24,711
6,262
6,519
24,395 12,532
6,165 4,979
6,417 5,776
6,307
6,259 25,189
5,854
4,004
15,363
5,912
5,577
29,054
6,790
5,838
7,244
5,792
3,997
15,133
5,828
5,479
28,573
6,709
5,740
7,120
-0,307
-0,940
-2,587
0,870
3,527
1,456
6,543
2,890
2,316
10,006
13,385
13,970
14,414
15,045
2,778
2,687
5,298
5,490
63,784
9,973
13,180
13,756
14,190
14,812
2,779
2,688
5,300
5,493
63,276
-0,921
-7,830
-7,133
3,141
3,916
3,541
2,871
4,932
5,455
28,150
12,835
13,231
23,527
8,592
5,394
30,437
33,458
15,158
16,677
5,211
5,290
9,378
9,538
12,445
3,093
4,989
10,129
5,037
7,416
10,204
11,121
12,272
17,257
11,912
12,363
11,170
11,281
7,709
6,209
7,711
9,038
6,853
17,745
6,318
6,937
7,210
12,630
13,020
23,137
8,602
5,354
30,143
33,133
14,925
16,420
5,127
5,203
9,285
9,443
12,248
3,050
4,918
9,985
4,966
7,296
10,044
10,968
12,252
16,945
11,751
12,196
10,988
11,097
7,584
6,117
7,582
8,903
6,748
17,451
6,213
6,831
7,110
5,812
6,822
5,361
1,118
2,470
1,616
3,129
4,871
6,447
4,934
5,864
2,795
3,990
5,145
1,333
0,636
8,532
3,741
2,102
2,540
3,989
2,258
2,922
2,158
3,051
-0,760
1,971
4,217
5,869
6,034
4,963
4,707
6,855
4,675
17,633
18,287
20,933
7,435
7,353
8,077
15,828
16,076
28,156
26,452
15,174
35,742
14,127
13,777
14,299
17,993
18,171
8,764
10,040
85,866
6,306
12,108
7,579
10,178
9,933
6,657
17,435
18,082
20,658
7,353
7,268
7,984
15,649
15,902
27,815
26,193
14,999
35,451
13,965
13,599
14,113
17,778
17,952
8,711
9,913
85,808
6,235
11,963
7,490
10,069
9,830
6,554
14,129
15,390
19,672
20,444
22,898
24,741
23,319
24,398
20,474
22,299
21,665
15,067
21,523
17,291
18,066
19,096
20,115
13,259
22,305
19,956
18,824
25,096
25,584
19,995
20,766
17,948
4,783
4,629
6,355
6,649
7,562
8,345
6,127
6,234
7,061
12,498
4,640
10,973
8,306
4,219
4,374
3,176
3,297
8,490
8,577
3,330
6,824
5,506
3,311
6,176
3,943
5,844
8,444
4,773
4,620
6,345
6,669
7,580
8,366
6,145
6,253
7,083
12,500
4,650
10,991
8,301
4,234
4,390
3,187
3,308
8,500
8,587
3,331
6,858
5,515
3,323
6,187
3,946
5,849
8,452
13,476
12,273
6,789
5,657
5,777
7,373
6,150
7,316
6,292
10,387
6,740
8,568
9,003
4,250
4,917
4,749
5,437
7,156
8,104
12,652
3,993
1,812
5,278
6,062
5,682
5,621
8,270
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Az. Paesi Emergenti
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Allianz Az Paesi Emer
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.
6,630
6,851
11,031
5,681
6,262
10,299
10,489
10,099
9,890
9,112
13,471
17,914
12,465
12,997
9,880
9,979
9,399
11,257
5,500
13,592
11,860
6,631
6,852
11,012
5,695
6,277
10,324
10,513
10,108
9,877
9,121
13,461
17,830
12,495
13,028
9,885
9,985
9,420
11,302
5,514
13,585
11,894
2,775
3,819
8,851
2,121
3,658
2,939
4,099
6,037
6,481
4,856
6,709
19,642
7,838
8,652
7,649
8,574
8,196
11,588
12,383
6,345
6,473
11,631
12,125
5,147
5,005
38,040
41,861
31,350
31,642
17,049
5,417
5,283
5,160
5,464
7,515
7,689
11,003
15,428
152,698
158,439
3,673
6,278
6,423
6,079
6,130
7,789
161,759
6,984
4,838
4,671
11,536
12,026
5,124
4,952
37,474
41,236
30,891
31,182
16,873
5,371
109,630
5,234
5,112
5,413
7,415
7,587
10,875
15,378
151,385
157,074
3,634
49,212
6,216
6,359
6,061
6,111
7,699
161,041
6,902
4,831
4,665
9,706
10,801
11,479
-0,020
12,825
14,518
14,441
15,410
14,048
9,990
9,671
12,433
13,357
14,341
10,098
6,967
7,674
12,256
13,321
13,400
8,904
9,680
13,542
11,737
16,867
5,265
3,708
6,667
6,816
9,697
9,895
10,417
10,630
6,689
6,838
9,716
9,914
10,360
10,572
-5,580
-4,884
9,090
9,883
41,439
42,303
5,223
5,219
5,522
6,465
6,312
6,320
11,930
12,389
5,881
6,126
6,769
9,008
8,924
9,924
10,191
8,599
8,682
4,492
5,168
6,646
7,252
8,974
6,275
17,516
5,713
5,713
5,990
5,021
39,290
7,433
6,120
5,217
9,472
9,706
44,732
7,774
30,732
33,895
14,586
10,487
54,337
11,779
12,186
16,620
16,788
6,919
5,087
5,137
6,561
5,191
6,862
6,732
9,817
0,034
8,311
8,332
9,015
6,250
3,957
6,963
10,112
11,091
5,927
9,203
8,938
6,360
3,221
4,852
4,120
4,746
5,090
6,023
7,588
7,382
8,346
4,572
6,878
7,159
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Allianz Multi90
Alto Int. Az.
Anima Geo Glob. A
Anima Geo Glob. Y
Anm Anima Valore Glob. A
Anm Anima Valore Glob. F
Arca Az.Int.Ionali
Bancoposta Az.Int.
Capital It.
Consultinvest Global A1
Consultinvest Global A2
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
Synergia Az.Glob.
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 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
5,228
5,224
5,527
6,455
6,302
6,309
11,933
12,392
5,921
6,167
6,837
Bilanciati Bilanciati
Allianz Multi50
Alto Bil.
Anima Forza 4 A
Anima Forza 4 B
Anima Forza 4 Y
Anima Prog.Europa 21 Ced
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.
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
Synergia Bil.50
Ubi Pra. Europe Multifun
Ubi Pra. Gl. Multif.50
Ubi Pra. Port. Dinamico
6,287
17,639
5,721
5,721
5,998
5,021
39,644
7,461
6,175
5,263
9,550
9,786
44,857
7,796
30,837
34,181
14,709
10,530
54,376
11,776
12,183
16,784
16,953
6,962
5,091
5,141
6,610
5,189
6,868
6,781
Bilanciati Obbligazionari
Allianz Multi20
Alpi Bil.
Amundi Obb.Br.Ter. D
Amundi Oriz 20 Pem Impre
Amundi Oriz.20 It.
Amundi Oriz.20 Silver Ag
Amundi Oriz.2020 Alpha I
Amundi Orizzonte 20 Glob
Anima Ced. Al.Pot. 2021
Anima Ced.Al.Pot.2021 Ii
Anima Ced.Al.Pot.2021 Ii
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
Synergia Bil.30
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
7,293
5,998
4,989
5,008
5,047
5,435
4,989
5,162
9,937
9,958
5,925
5,926
6,171
5,759
5,901
5,994
5,763
5,874
41,289
41,696
20,636
11,875
12,223
6,284
6,228
5,097
4,968
6,775
Obbl. Euro Gov. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
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
Anm Anima Salvadanaio A
Anm Anima Salvadanaio F
Arca Mm Bond Euro Sh.T.
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
1
7,291
5,982
4,990
5,008
5,047
5,435
4,989
5,162
9,937
9,958
5,929
5,930
6,175
5,775
5,912
6,005
5,778
5,891
41,017
41,421
20,580
11,882
12,229
6,260
6,205
5,080
4,937
6,749
8,478
4,989
5,296
5,295
5,867
3,449
2,948
3,918
3,558
4,650
4,339
5,001
8,417
3,207
3,725
4,403
0,145
5,137
14,696 14,691 4,057
14,877 14,871 4,378
7,802
7,806 2,590
8,411
8,414 5,216
8,741
8,742 0,023
8,929
8,929 0,247
8,936
8,937 0,247
10,776 10,775 1,069
11,003 11,002 1,522
12,196 12,194 0,802
12,268 12,267 1,163
17,744 17,742 3,724
6,672
6,672 0,482
5,090
5,090 0,414
5,571
5,568 4,150
6,251
6,250 1,264
6,200
6,199 0,961
16,152 16,150 1,102
14,933 14,931 1,101
9,112
9,110 2,118
17,194 17,195 -0,145
123,915 123,909 1,321
122,558 122,552 1,324
16,001 16,001 1,813
8,450
8,452 0,392
TITOLI
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
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
8,519
8,691
8,096
8,236
6,165
6,282
17,697
6,940
6,171
5,291
9,559
10,056
9,588
7,673
14,014
5,118
5,486
5,007
7,098
8,379
5,428
5,711
8,115
7,143
8,216
8,043
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,530
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
0,996
1,353
0,304
1,344
-0,774
1,689
0,289
0,998
2,417
1,228
1,233
1,514
1,014
-0,171
-0,273
1,236
1,357
1,576
1,005
2,716
1,768
1,233
2,189
1,797
8,534 6,253
10,009
9,708
10,047
5,721
5,723
11,908
10,004
9,703
10,042
5,688 12,011
5,691 11,768
11,900 4,401
5,136
5,173 -5,710
Obbl. Yen
Interf.Bond Jap.
Obbl. Paesi Emergenti
Anm Anima Obb.Emerg A
Anm Anima Obb.Emerg Ad
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 B
Nordfondo Ob.Paesi Em C
Pioneer Ob.Paesiem Dis A
Pioneer Ob.Paesiem Dis B
8,520
8,692
8,097
8,236
6,165
6,282
17,701
6,940
6,171
5,291
9,559
10,055
9,587
7,672
14,015
5,118
5,486
5,006
7,098
8,379
5,428
5,711
8,114
7,142
8,211
8,038
7,296
7,211
7,359
5,603
17,070
30,873
13,746
13,360
12,638
13,591
9,777
9,381
9,321
9,859
9,020
13,925
13,090
13,638
10,167
10,877
11,688
11,048
11,784
11,277
5,587
7,306
7,220
7,369
5,595
17,092
30,713
13,755
13,377
12,655
13,609
9,765
9,432
9,310
9,847
9,069
13,918
13,084
13,658
10,225
10,867
11,641
11,003
11,736
11,254
5,576
2,429
2,937
5,717
7,042
15,790
4,747
7,629
4,576
7,951
3,427
-4,285
-0,374
4,086
8,968
7,905
7,318
-2,325
5,438
11,420
12,229
12,021
11,850
Obbl. Altre Specializz.
Alpi Bond
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
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. Att. Marzo 19
Bcc Ced. Dicembre 18
Bcc Ced. Marzo 19
Bcc Ced.Att. Settembre19
Bcc Ced.Più Settembre19
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.
7,572
7,569 2,297
6,336
6,326 6,398
15,147 15,170 1,808
16,153 16,177 2,839
5,641
5,642 2,582
5,642
5,643 2,563
5,765
5,765 2,946
5,436
5,434 4,821
5,438
5,436 4,799
5,586
5,584 5,198
5,171
5,164 6,421
5,209
5,201 6,895
4,991
4,980 1,712
4,965
4,955 1,471
5,873
5,873 5,470
5,680
5,678 7,749
10,170 10,155 2,458
5,071
5,071 0,814
5,636
5,639 4,885
5,005
5,001
4,924
4,920
5,112
5,109
5,021
5,017
5,000
5,000
5,000
5,000
5,000
5,000
5,167
5,163 5,636
5,294
5,291 6,537
5,436
5,434 8,275
5,304
5,301 6,080
5,425
5,423 8,500
8,356
8,340 8,731
6,805
6,803 2,670
6,102
6,100 2,680
6,037
6,039 7,405
11,025 11,038 4,403
11,193 11,206 4,823
9,245
9,245 1,016
100,739 100,739 0,474
10,771 10,784 2,464
9,645
9,646 1,891
9,867
9,868 2,249
10,380 10,375 1,002
10,130 10,125 -0,948
10,471 10,466 1,660
16,033 16,050 5,293
16,406 16,423 5,716
9,659
9,658 6,026
9,957
9,956 6,904
16,472 16,488 5,814
11,935 11,928 2,315
6,103
6,079 -0,049
6,153
6,129 0,737
- 19,853
7,424
7,432 7,194
5,380
5,342 10,246
5,409
5,374 10,749
5,387
5,390 6,864
5,419
5,421 7,435
6,336
6,296 11,726
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Alleanza Obb.
Anima Tr. 18 It.Al.Pot.I
Anima Tr. 21 Glob.
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 Glob Ii
Anima Trag 2019 Multiass
Anima Trag Ced. Amer.
Anima Trag Cedola Europa
Anima Trag. 19 Flex Ii
Anima Trag. 19 Plus
Anima Trag. 19 Plus Ii
Anima Trag. 2019 Flex
Anima Trag. Crescita Ita
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
22,278
22,666
5,650
5,314
5,087
5,319
5,256
5,520
5,508
5,222
5,221
5,331
5,246
5,085
5,220
5,161
5,173
5,307
5,427
5,419
5,375
4,996
5,312
5,896
11,790
11,934
10,664
7,044
7,396
7,519
9,511
6,600
6,302
22,272
22,659
5,635
5,314
5,087
5,319
5,256
5,520
5,508
5,222
5,221
5,331
5,246
5,085
5,220
5,161
5,173
5,307
5,427
5,419
5,375
4,996
5,312
5,907
11,754
11,898
10,651
7,038
7,387
7,509
9,493
6,582
6,285
6,993
7,575
3,727
5,155
5,157
4,910
7,414
7,599
5,257
4,945
5,241
5,738
5,728
5,861
5,849
5,838
2,861
4,809
5,639
8,872
4,526
6,801
7,445
4,219
1,679
1,670
TITOLI
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
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 Quattro
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 Risparmio A
Anima Trag 2017 Ced4 Ii
Anm Anima Risparmio Ad
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. 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.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 Iv
Arca Ced.Gov.Eu.Bond Iv
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 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.
Synergia Bond Flessib.
Ubi Pra. Active Duration
Ubi Pra. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Rend%
Ultimo Prec. 12 mesi
7,655
5,590
5,181
5,456
7,680
7,274
9,082
5,418
8,391
6,004
6,710
5,194
5,178
9,278
9,009
7,650
5,572
5,167
5,435
7,667
7,264
9,065
5,408
8,383
5,992
6,702
5,182
5,166
9,265
8,997
3,488
8,354
3,620
2,808
8,782
4,677
3,754
3,622
4,120
4,019
3,950
8,035
7,617
2,305
1,739
17,138
9,503
5,398
5,296
5,378
5,321
5,197
5,301
5,472
5,357
5,377
5,347
5,451
5,106
5,494
5,377
5,314
5,515
5,601
5,368
5,377
5,454
5,649
5,812
7,405
5,694
7,410
7,405
5,247
5,322
5,426
5,899
5,396
5,179
5,418
5,814
5,567
5,978
4,958
4,958
4,933
4,933
5,000
5,000
5,328
5,334
5,337
5,201
5,202
5,364
5,336
4,807
4,810
5,099
5,103
5,319
5,315
5,040
5,040
5,088
5,088
5,013
5,013
5,000
5,000
5,599
5,406
6,010
5,605
5,296
5,642
5,462
5,418
5,246
5,219
5,465
6,466
4,965
5,270
5,450
5,465
7,147
5,327
8,469
5,238
7,825
6,350
5,950
5,385
5,126
4,886
5,046
5,582
5,583
4,993
5,335
5,007
7,633
6,878
5,407
10,300
9,381
10,480
10,138
10,150
8,707
8,214
8,900
5,408
5,562
5,620
5,323
5,492
6,495
9,515
6,434
4,995
5,004
5,454
6,226
5,290
5,839
11,106
5,128
5,039
17,134
9,507
5,393
5,292
5,374
5,317
5,192
5,301
5,472
5,357
5,377
5,347
5,451
5,106
5,494
5,377
5,314
5,515
5,601
5,368
5,377
5,454
5,644
5,806
7,402
5,694
7,405
7,401
5,247
5,322
5,426
5,899
5,396
5,179
5,418
5,814
5,567
5,978
4,934
4,934
4,911
4,911
5,000
5,000
5,329
5,334
5,337
5,200
5,202
5,363
5,335
4,803
4,806
5,095
5,099
5,312
5,308
5,041
5,041
5,088
5,089
5,012
5,013
5,000
5,000
5,600
5,408
6,009
5,603
5,294
5,641
5,462
5,419
5,249
5,219
5,465
6,458
4,968
5,253
5,432
5,447
7,124
5,319
8,456
5,230
7,813
6,343
5,944
5,377
5,121
4,881
5,041
5,584
5,584
4,990
5,333
5,006
7,624
6,880
5,405
10,300
9,381
10,480
10,125
10,137
8,706
8,213
8,898
5,408
5,562
5,622
5,323
5,464
6,465
9,512
6,435
4,993
5,001
5,449
6,207
5,290
5,817
11,103
5,128
5,039
2,561
-2,323
7,723
5,920
7,410
6,676
4,527
4,670
6,391
5,776
6,444
7,725
10,190
8,148
6,024
5,888
3,708
4,033
4,645
4,279
2,018
2,034
5,881
3,311
4,945
-0,439
4,928
5,916
5,680
2,991
2,437
5,107
1,710
6,959
7,019
5,029
5,049
6,442
6,343
4,711
4,776
5,322
5,383
8,669
8,588
3,411
1,869
4,783
5,305
5,588
5,765
2,285
2,643
3,217
0,720
0,763
3,622
3,957
10,755
7,899
7,932
4,855
4,854
8,595
8,957
5,165
4,504
1,365
2,619
4,378
2,134
4,831
1,777
1,826
2,399
0,416
2,855
1,387
2,224
2,349
0,663
3,156
-0,885
3,001
7,126
2,809
2,502
1,477
-0,222
1,899
0,215
-0,297
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 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
17,319 17,312 5,655
17,550 17,542 6,081
5,559
5,558 1,109
39,942 39,996 8,932
6,911
6,919 8,001
7,105
7,112 8,440
5,995
5,997 3,702
7,660
7,661 4,204
7,697
7,699 4,451
6,003
6,005 3,804
6,081
6,083 4,628
11,197 11,205 7,323
17,536 17,525 3,592
8,302
8,310 4,665
9,264
9,273 9,659
17,421 17,438 8,138
18,584 18,602 7,790
10,643 10,657 6,186
153,625 153,850 10,524
135,240 135,438 10,542
9,931
9,939 7,525
9,964 10,005 16,880
10,272 10,314 19,804
TITOLI
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
10,533
13,376
13,150
13,694
16,729
17,304
11,939
10,710
7,462
13,441
6,724
19,229
19,324
5,575
5,551
5,691
8,232
6,153
8,030
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anm Anima Obb.Corp. A
Anm Anima Obb.Corp. Ad
Anm Anima Obb.Corp. 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.
87,103
8,245
8,589
9,064
8,953
9,163
9,002
5,221
6,735
8,436
9,135
10,085
10,317
6,015
9,640
9,690
5,695
5,294
6,721
6,529
9,489
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.
Ubi Pra. Gl.High Yld Eur
10,652
11,337
20,966
20,082
21,376
9,490
17,784
15,117
17,259
9,818
4,998
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
5,048
5,076
5,071
13,147
16,418
11,674
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
6,538
10,232
9,761
10,589
9,768
10,000
8,829
16,420
16,514
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,408
5,393
10,576
13,384
13,158
13,702
16,736
17,310
11,987
10,720
7,463
13,448
6,728
19,233
19,327
5,584
5,560
5,697
8,233
6,154
8,030
20,281
5,890
4,498
6,312
5,029
5,712
20,183
10,870
1,166
4,583
5,590
5,214
5,676
8,588
8,421
7,029
6,028
5,486
7,324
87,103
8,242
8,586
9,059
8,949
9,158
9,004
5,221
6,734
8,433
9,137
10,087
10,319
6,016
9,642
9,691
5,694
5,293
6,720
6,528
9,487
-0,091
6,387
7,081
7,470
10,221
6,697
0,707
5,267
1,798
3,984
6,337
6,757
6,763
6,909
7,440
5,888
6,051
5,378
4,766
5,141
10,632
11,315
20,931
20,049
21,340
9,485
17,758
15,095
17,234
9,813
4,995
5,018
6,072
4,678
4,686
5,906
5,986
4,556
-1,267
3,720
4,658
-
5,015
5,043
5,038
13,061 7,296
16,419 7,522
11,671 1,266
6,497
10,162
9,694
10,516
9,765
9,996
8,768
16,318
16,411
7,215
9,856
7,702
10,625
1,867
2,596
10,376
9,489
10,035
5,375 13,058
5,360 14,113
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
Fondi Flessibili
-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 Accumulaz.Att.
Amundi Accumulaz.Att. 2
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 Double Call
Amundi Eu Euemrip17
Amundi Eu It. Dopop18
Amundi Eu Ma.In.Dpop18
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
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.2 2014
Amundi Eureka Sett.2016
Amundi Flessibile
17,384 17,375 5,626
6,897
6,884 2,542
10,005
9,999 7,952
10,382 10,376 8,803
10,884 10,872 7,454
10,979 10,969 7,987
14,715 14,689 6,077
9,717
9,708 5,219
116,462 116,330 6,198
106,532 106,411 6,247
16,374 16,319 8,423
6,884
6,874 4,461
7,265
7,255 5,381
6,496
6,481 6,474
5,173
5,728
4,499
4,629
4,112
3,971
5,328
5,457
6,348
6,508
5,075
5,075
5,291
5,075
5,174
5,129
4,111
6,926
7,248
7,046
4,777
5,877
5,238
5,847
5,782
33,341
5,037
4,997
3,968
5,092
5,704
6,000
5,630
6,459
5,408
6,806
5,543
6,439
6,542
6,595
6,402
6,536
5,505
5,090
5,793
5,247
5,157
6,019
4,962
6,092
4,771
6,000
5,157
5,322
6,204
5,410
5,626
5,494
5,549
6,703
6,237
5,144
7,103
5,435
5,457
5,217
5,504
-0
5,178
5,699
4,443
4,571
4,099
3,959
5,319
5,447
6,346
6,505
5,076
5,076
5,293
5,076
5,168
5,096
4,134
6,930
7,264
7,070
4,758
5,877
5,238
5,839
5,767
33,115
5,034
4,997
3,968
5,092
5,704
6,000
5,630
6,459
5,408
6,806
5,543
6,439
6,542
6,595
6,402
6,536
5,505
5,090
5,793
5,247
5,157
6,019
4,962
6,092
4,771
6,000
5,157
5,322
6,204
5,410
5,626
5,494
5,549
6,703
6,237
5,144
7,103
5,435
5,457
5,217
5,485
58
-1,335
0,438
2,088
3,004
6,805
5,640
6,051
6,874
7,103
7,748
4,124
4,124
4,338
4,124
3,109
2,212
-1,698
1,495
-0,234
-1,702
3,893
3,742
3,414
2,292
3,472
7,247
-6,371
5,753
2,131
9,051
-1,505
3,377
2,192
6,794
1,539
5,298
6,305
8,453
8,472
7,606
-9,739
1,072
7,159
2,121
-0,329
1,432
-2,915
5,985
-7,305
3,645
-0,827
-1,572
11,864
3,919
1,351
8,384
4,481
6,110
6,707
0,646
0,339
-0,658
-4,781
1,183
10,478
TITOLI
Amundi Fogaemeqre 2014
Amundi Forgaeqre 14
Amundi Meta Plus 20 Ae U
Amundi Meta Plus 20 Mer
Amundi Meta Plus Din 20
Amundi Metaplusdin20ae U
Amundi Piu'
Amundioriz2019marcgllus
Anima Active Curr. Flex
Anima Evoluzione 2017 I
Anima Evoluzione 2017 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Iv
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 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 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 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
Consultinvest Plus I
Ec Cap Prot. 12/14
Epsilon All.Tattica 09/1
Epsilon All.Tattica 11/1
Epsilon Dlongrun
Epsilon Fle Forex C 02/1
Epsilon Fle Forex C 04/1
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 + 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. 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 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 05/19
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
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 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. 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. 10/1
Eurizon Masset Red. 12/1
Eurizon Obiettivo Rend
Eurizon Profilo Fle Dif.
Rend%
Ultimo Prec. 12 mesi
5,128
5,082
5,221
5,119
5,005
4,970
5,880
5,310
5,067
4,990
5,003
5,030
4,993
5,163
5,120
2,741
2,872
5,967
6,212
6,201
5,299
5,099
15,932
16,103
15,296
15,623
6,345
6,541
4,962
9,699
5,834
5,764
6,110
6,449
26,533
8,937
6,541
30,454
13,935
13,293
16,872
7,638
4,774
5,419
5,257
5,565
5,324
6,567
10,256
4,837
4,538
5,355
5,743
5,591
5,035
5,221
3,943
5,112
3,364
6,535
5,470
4,783
5,216
5,192
5,175
5,062
5,061
5,182
5,069
5,062
5,255
5,271
5,069
5,562
5,206
6,273
5,009
5,517
5,023
4,996
7,279
5,141
5,121
5,004
4,974
5,184
4,997
5,149
7,984
5,189
5,046
5,129
5,009
4,984
4,996
5,165
5,020
5,116
5,017
4,988
4,983
5,192
5,338
5,118
5,358
5,037
5,386
5,050
5,288
5,275
4,994
5,219
5,209
5,149
5,093
5,039
5,188
4,980
5,311
5,160
4,996
5,228
5,364
5,209
5,332
5,402
5,369
5,231
5,165
5,073
5,307
5,594
5,259
4,996
5,379
5,360
5,613
5,674
5,570
5,584
5,327
5,244
5,392
5,818
5,388
5,523
5,485
5,792
5,864
5,260
5,003
5,499
5,685
5,138
5,091
5,048
5,170
4,987
5,153
4,995
4,987
4,993
8,850
5,904
5,128
5,082
5,221
5,119
5,005
4,970
5,875
5,310
5,069
4,990
5,003
5,030
4,993
5,161
5,128
2,724
2,854
5,938
6,181
6,170
5,299
5,099
15,850
16,020
15,210
15,535
6,347
6,550
4,953
9,697
5,834
5,764
6,108
6,441
26,322
8,936
6,507
30,196
13,834
13,094
16,435
7,619
4,775
5,418
5,256
5,566
5,323
6,511
10,113
4,842
4,523
5,360
5,744
5,591
5,025
5,159
3,896
5,051
3,324
6,513
5,471
4,784
5,190
5,172
5,155
5,061
5,060
5,181
5,061
5,054
5,235
5,252
5,044
5,535
5,199
6,265
5,002
5,519
4,997
4,995
7,263
5,141
5,121
5,004
4,974
5,184
4,997
5,149
7,900
5,182
5,037
5,122
5,000
4,984
4,988
5,160
5,014
5,112
5,011
4,982
4,983
5,167
5,313
5,093
5,333
5,012
5,360
5,025
5,262
5,249
4,994
5,212
5,203
5,142
5,086
5,032
5,182
4,974
5,306
5,152
4,996
5,222
5,360
5,203
5,328
5,397
5,364
5,221
5,155
5,062
5,299
5,590
5,249
4,996
5,373
5,350
5,612
5,671
5,546
5,559
5,298
5,215
5,371
5,799
5,359
5,500
5,466
5,778
5,845
5,255
4,993
5,495
5,666
5,131
5,085
5,041
5,166
4,981
5,147
4,995
4,977
4,994
8,850
5,901
-0,485
-8,925
1,589
2,659
3,645
3,973
4,915
5,170
2,655
3,944
1,892
3,320
3,322
6,496
1,507
2,047
1,265
2,003
5,221
1,628
5,926
5,705
13,452
15,442
4,267
3,420
7,973
1,230
1,498
0,942
4,374
6,986
8,223
6,523
5,773
5,954
2,488
2,866
0,558
6,696
6,596
6,541
10,789
3,238
3,633
3,397
3,012
2,991
3,154
3,096
3,998
3,760
2,198
2,299
4,812
1,229
6,621
2,991
3,200
5,399
4,646
4,563
3,925
3,765
5,513
5,336
5,774
5,570
5,500
3,244
3,559
3,512
3,186
3,200
3,463
3,174
3,189
3,054
5,405
5,606
5,738
5,487
5,180
5,367
5,512
5,310
5,543
7,529
7,778
7,496
7,106
7,760
7,368
7,213
6,942
7,223
3,157
5,547
7,123
3,276
3,060
3,039
1,969
TITOLI
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
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. 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
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 1 Conservative
Formula 1 Target 2014
Formula Target 17 Eq.Opt
Gestielle Absolute R
Gestielle Best Sel.Eq 20
Gestielle Best Sel.Eq.50
Gestielle Ced.Dual Brand
Gestielle Ced.Euroit.
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 India
Gestielle Ob Int.
Gestielle Ob Piu'
Gestielle Ob Risp A
Gestielle Ob Risp B
Gestielle Ob. Em. Mkt
Gestielle Ob. Europa
Gestielle Ob.It.
Gestnord Asset Allocatio
Igm Fdf Flessibile Cl.A
Igm Fdf Flessibile Cl.B
Interf.Crescita Prot.80
Interf.System Evolution
Interfund System 100
Investitori Flessibile
Investitori Piazza Affar
Italfor. Glob Tot Ret
Kairos Income
Kairos Selection
Macro F.O.
Mediolanum Fle Strateg L
Mediolanum Flex Glob L
Mediolanum Flex It. L
Mediolanum Flex Svi Ita
Mediolanum Flex Val.Att
Pioneer Innovaz.Att. B
Pioneer Target Controllo
Pioneer Target Controllo
Raiffeisen Strat. Fonds
Sofia Flex
Soprarno Inflaz.1,5% A
Soprarno Inflaz.1,5% B
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. Capital Growth
Ubi Pra. Euro Eq Risk Co
Ubi Pra. Inflat. Shield
Ubi Pra. Mult.Vol.Target
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
Rend%
Ultimo Prec. 12 mesi
5,989
6,227
5,633
5,965
5,364
5,416
5,798
5,552
5,959
6,339
6,391
6,097
6,165
5,185
5,318
4,490
4,622
4,463
4,603
4,838
5,005
5,110
5,088
4686,799
9,036
8,753
8,965
12,858
13,135
112,473
108,052
103,635
10,198
9,923
10,277
8,964
8,927
8,106
7,380
8,315
5,079
9,785
10,114
9,662
9,895
5,037
7,021
6,925
6,775
7,062
15,349
5,656
5,057
5,056
5,589
5,007
5,081
5,000
5,378
9,950
4,001
10,687
13,873
6,030
20,519
5,648
8,256
8,448
15,249
7,848
13,038
5,442
4,349
4,518
10,261
11,264
9,866
7,142
4,609
19,690
6,808
10,412
4,300
6,197
17,266
19,568
9,993
9,848
5,016
5,415
5,341
5,135
6,368
6,458
6,293
6,482
6,243
6,427
5,054
5,081
8,333
3,332
25,524
3,908
5,961
5,418
4,662
4,951
5,167
4,764
4,840
4,952
5,010
5,420
5,384
5,140
5,066
5,466
5,380
5,733
5,633
6,030
5,915
5,343
5,309
5,960
5,743
5,877
5,510
4,491
5,982
6,219
5,630
5,961
5,362
5,409
5,792
5,547
5,949
6,339
6,392
6,097
6,164
5,176
5,308
4,474
4,605
4,447
4,585
4,836
5,014
5,090
5,098
4686,799
9,029
8,737
8,949
12,860
13,136
112,433
108,013
102,429
10,203
9,927
10,282
8,845
8,809
8,085
7,362
8,294
5,081
9,730
10,057
9,647
9,880
5,033
6,903
6,897
6,763
7,044
15,290
5,642
5,031
5,041
5,558
5,005
5,071
5,000
5,378
9,880
3,985
10,607
13,900
5,998
20,357
5,642
8,249
8,441
15,190
7,776
12,892
5,422
4,338
4,505
10,201
11,252
9,868
7,123
4,522
19,630
6,808
10,371
4,296
6,183
17,093
19,254
9,970
9,846
5,014
5,410
5,336
5,132
6,363
6,453
6,267
6,455
6,230
6,413
5,050
5,076
8,265
3,298
25,434
3,917
5,952
5,385
4,642
4,953
5,134
4,747
4,843
4,952
5,009
5,385
5,349
5,139
5,065
5,454
5,369
5,712
5,613
5,982
5,869
5,358
5,323
5,934
5,724
5,871
5,505
4,480
3,904
6,208
1,992
3,129
4,095
2,092
2,638
3,006
2,073
1,538
1,816
2,316
2,630
3,082
3,604
3,887
4,428
5,433
6,035
2,499
1,760
1,471
-7,737
-7,108
2,210
2,850
8,321
8,361
7,983
2,534
0,273
3,193
14,075
14,758
3,896
1,096
4,355
1,438
4,262
4,852
3,892
4,257
0,458
0,948
0,788
1,861
2,463
2,186
4,741
0,919
7,637
-3,404
5,208
-5,355
6,312
5,334
0,588
3,033
3,504
2,143
2,508
1,400
3,657
1,946
2,682
4,142
1,617
4,645
1,495
0,073
0,279
5,677
6,171
6,396
-1,431
3,494
3,350
1,182
4,737
4,804
6,679
7,176
4,766
5,534
0,617
1,255
13,251
11,812
4,474
-9,432
4,031
1,234
0,671
0,845
7,904
7,465
3,838
3,282
3,171
2,711
4,617
4,084
7,010
6,423
5,739
5,337
3,347
2,645
-2,327
-3,587
-3,357

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