il pdf delle quotazioni di borsa 1/2

BORSA_24012015_1.pdf - Cremona - Stampato da: mpaolini - 23/01/2015 20:31:46
BORSA DI MILANO
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 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
20,472
21,177
5,174
17,164
18,886
18,251
18,529
24,012
18,640
14,013
5,635
23,819
30,689
22,080
14,501
15,073
13,137
13,275
11,213
14,444
7,606
7,015
8,267
6,204
12,228
11,572
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
9,491
9,148
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.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
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
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.
6,719
7,864
3,521
4,914
6,496
4,957
5,856
4,124
-1,449
3,379
-0,949
5,735
6,752
3,994
4,875
5,561
3,604
4,412
5,614
1,425
1,171
-0,820
-1,817
6,160
-5,830
-6,820
9,266 22,591
8,979 16,535
10,456
10,230 4,424
31,071
30,579 36,931
26,037
6,497
6,774
25,288 13,689
6,373 1,690
6,644 2,450
7,101
6,896 31,915
6,494
4,149
16,497
6,447
6,074
31,428
7,104
6,394
8,025
6,357
4,109
16,264
6,350
5,980
30,962
6,969
6,291
7,903
6,844
-1,355
-0,042
5,000
7,695
5,075
3,784
8,890
8,534
9,730
14,962
15,642
15,281
15,977
2,784
2,690
5,502
5,705
71,031
9,515
14,672
15,338
15,108
15,795
2,770
2,677
5,457
5,658
69,124
-3,396
-0,736
0,019
7,439
8,253
4,505
3,901
8,757
9,249
33,422
13,606
14,060
25,455
9,221
5,825
33,529
36,975
16,614
18,336
5,689
5,785
10,294
10,496
13,463
3,327
5,308
10,778
5,379
8,048
10,962
12,234
13,257
18,741
12,875
13,380
12,078
12,220
8,107
6,661
8,313
19,465
6,934
9,845
7,472
7,844
13,373
13,818
25,074
9,136
5,746
32,932
36,315
16,312
18,003
5,584
5,678
10,113
10,311
13,220
3,268
5,196
10,551
5,266
7,909
10,789
12,044
13,097
18,414
12,691
13,189
11,885
12,024
7,954
6,555
8,177
19,084
6,798
9,649
7,323
7,707
6,214
7,345
9,522
4,725
4,898
3,750
5,300
9,605
11,249
9,320
10,274
4,603
5,892
9,047
6,110
3,834
4,226
5,553
12,261
6,905
5,429
5,056
7,386
6,873
7,565
6,386
7,334
0,309
5,279
7,473
9,182
9,025
11,672
12,058
9,477
18,581
19,316
23,016
8,206
8,132
8,961
17,502
17,826
31,113
29,194
16,914
39,307
15,486
15,263
15,863
19,699
19,929
8,798
11,031
96,043
6,944
13,218
8,257
10,745
7,301
18,114
18,829
22,388
7,980
7,893
8,698
16,986
17,300
30,242
28,391
16,407
37,995
15,121
14,811
15,392
19,139
19,362
8,681
10,724
93,130
6,751
12,853
8,030
10,502
7,110
15,986
17,266
27,505
27,304
30,887
32,834
31,219
32,545
28,359
28,224
30,238
18,145
27,300
27,895
28,727
25,655
26,751
7,713
28,193
27,630
26,854
28,881
28,354
19,085
23,474
4,979
4,820
6,910
7,053
8,193
9,071
6,651
6,782
7,620
13,951
5,008
11,678
8,952
4,485
4,657
3,386
3,520
9,133
9,244
3,351
7,108
5,453
3,538
6,507
4,202
6,225
9,130
4,952
4,794
6,821
6,949
8,064
8,928
6,549
6,679
7,505
13,708
4,934
11,531
8,808
4,399
4,567
3,339
3,471
8,986
9,095
3,347
6,992
5,422
3,490
6,428
4,140
6,132
8,998
11,687
10,805
14,727
12,794
16,246
18,004
16,972
18,236
16,567
27,186
17,311
16,153
23,187
16,071
16,834
8,840
9,555
16,731
17,758
3,971
16,220
2,945
9,705
12,753
13,844
13,574
19,393
Az. Paesi Emergenti
Acomea Paesi Em. A1
20,041
20,730
5,057
16,797
18,482
17,869
18,141
23,488
18,313
13,704
5,540
23,285
30,033
21,634
14,186
14,745
12,862
12,997
10,966
14,104
7,427
6,958
8,096
6,058
11,975
11,333
6,732
6,591 5,237
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
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.
6,973
12,088
6,180
6,833
11,155
11,384
10,939
10,621
9,868
14,543
20,159
13,316
13,906
10,703
10,817
10,080
11,954
5,801
14,312
12,698
6,826
11,852
6,045
6,683
10,923
11,146
10,701
10,410
9,653
14,154
19,706
12,995
13,570
10,474
10,586
9,834
11,670
5,671
14,067
12,401
6,377
23,662
15,213
16,943
15,584
16,867
20,209
16,522
18,877
21,061
37,491
21,330
22,229
21,805
22,697
21,857
21,188
21,284
17,360
20,864
12,113
12,662
5,554
5,431
41,667
45,998
34,317
34,666
18,631
5,901
120,660
5,669
5,543
5,880
8,528
8,742
12,081
16,323
162,838
169,192
3,950
54,559
6,669
6,831
6,633
6,703
176,267
7,654
5,060
4,871
11,924
12,464
5,461
5,318
40,644
44,867
33,490
33,830
18,189
5,853
117,760
5,558
5,432
5,767
8,354
8,563
11,785
16,240
159,745
165,975
3,850
53,333
6,620
6,780
6,552
6,620
173,086
7,459
4,981
4,795
8,734
9,837
16,730
5,682
18,611
20,392
20,301
21,299
20,933
16,161
18,643
13,653
14,833
15,498
23,166
24,211
20,883
14,491
11,817
12,551
15,870
20,615
12,443
12,519
13,793
14,817
19,058
24,253
5,285
3,749
6,526
6,690
11,179
11,425
11,843
12,100
6,323
6,482
10,967
11,208
11,633
11,886
7,814
8,639
28,229
29,198
60,041
60,990
5,505
5,502
5,832
6,840
6,657
6,666
12,360
12,853
6,225
6,491
7,321
12,921
12,860
13,905
14,722
13,057
13,169
7,097
7,789
9,725
10,280
15,393
6,557
18,943
5,965
5,965
6,263
5,108
41,530
7,756
6,409
5,461
10,345
10,620
47,592
8,134
32,380
35,492
15,147
10,944
56,586
12,114
12,549
17,546
17,757
7,274
5,234
5,296
5,442
7,248
7,219
13,372
8,401
11,558
11,558
12,287
9,487
6,940
11,943
11,360
18,064
19,109
10,034
13,362
14,109
9,047
4,820
8,094
6,049
6,684
7,891
8,849
10,393
14,369
15,378
9,500
11,604
13,943
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.
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
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 Cap.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
5,567
5,564
5,898
6,904
6,719
6,729
12,510
13,009
6,307
6,576
7,444
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.C
Consultinvest Bil A
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
Ubi Pra. Europe Multifun
Ubi Pra. Gl. Multif.50
Ubi Pra. Port. Dinamico
6,630
19,356
6,023
6,023
6,324
5,108
42,077
7,812
6,533
5,568
10,516
10,796
48,063
8,238
32,934
35,822
15,288
11,066
57,105
12,219
12,658
17,733
17,946
7,340
5,309
5,372
5,475
7,319
7,322
Bilanciati Obbligazionari
Allianz Multi20
Amundi Obb.Br.Ter. D
Amundi Oriz.20 Alpha Ita
Amundi Oriz.20 Glob.
Amundi Oriz.20 It.
Amundi Oriz.20 Pem Impre
Amundi Oriz.20 Silver Ag
Anima Ced. Al.Pot. 2021
Anima Ced.Al.Pot.2021 Ii
Anima Ced.Al.Pot.2021 Ii
Anima Ced.Al.Pot.2022 I
Anima Forza 3 A
Anima Forza 3 B
Anima Forza 3 Y
Anima Prog.Glob. 22 Ced
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
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
7,554
5,028
5,086
5,284
5,155
5,220
5,653
10,126
10,002
9,961
9,997
6,112
6,113
6,373
5,000
5,940
6,013
6,120
5,945
6,073
43,347
43,834
21,735
12,149
12,518
6,394
5,308
5,200
7,168
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
Consult Breve Termine C
Etica Obb.Breve Ter.
Etica Obb.Breve Ter. I
Eurizon Obb.Euro Bt A
Eurizon Obb.Euro Bt D
Euromob. Euro Aggregate
Fideuram Risparmio
Fondaco Euro Cash
Fondaco Euro Cash B
Fondersel Redd.
Fondit Eur Bond Defe. S
Fondit Eur Bond Defen R
Fondit Euro Bond Defen T
Fondit. Eu Currency R
Fondit. Eu Currency T
7,516
5,018
5,086
5,284
5,155
5,220
5,653
10,126
10,002
9,961
9,997
6,090
6,091
6,350
5,000
5,929
6,007
6,114
5,934
6,062
42,948
43,430
21,478
12,103
12,470
6,360
5,259
5,135
7,100
10,746
12,185
7,454
7,453
8,017
4,891
3,834
4,812
4,998
6,079
7,877
8,575
13,861
4,203
4,727
1,508
10,532
14,373 14,349 0,202
14,559 14,534 0,511
7,851
7,834 2,240
8,512
8,463 4,828
8,741
8,739 -0,023
8,933
8,931 0,202
8,940
8,939 0,202
10,818 10,804 1,122
11,057 11,042 1,580
12,219 12,212 0,759
12,301 12,294 1,135
17,887 17,854 3,645
6,678
6,676 0,451
5,591
5,584 2,889
6,221
6,213 0,941
6,276
6,269 1,242
16,239 16,209 1,190
15,013 14,985 1,187
9,142
9,134 1,883
17,197 17,192 -0,105
124,321 124,261 1,197
122,959 122,900 1,198
16,055 16,034 1,646
8,458
8,453 0,487
8,537
8,531 0,970
8,715
8,710 1,314
8,098
8,097 -0,037
8,243
8,242 0,255
TITOLI
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
6,173
6,297
17,791
6,947
6,204
5,314
5,313
9,583
10,058
9,617
7,712
14,026
5,121
5,021
5,504
7,113
8,408
8,158
7,169
8,323
8,139
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,730
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
0,926
-1,177
1,861
0,289
1,092
2,188
1,193
2,231
1,467
1,088
-0,178
-0,273
1,065
1,209
1,277
1,379
1,228
2,982
2,571
8,731 7,764
9,866
9,469
9,914
5,976
5,986
11,620
9,853
9,457
9,901
5,882 15,784
5,891 15,681
11,600 0,052
5,529
5,508 8,242
Obbl. Yen
Interf.Bond Jap.
Obbl. Paesi Emergenti
Anm Anima Obb.Emerg A
Anm Anima Obb.Emerg Ad
Anm Anima Obb.Emerg 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
6,171
6,295
17,759
6,946
6,192
5,306
5,305
9,576
10,074
9,610
7,698
14,022
5,119
5,020
5,502
7,108
8,397
8,144
7,160
8,302
8,118
7,155
7,071
7,225
5,970
16,694
31,746
13,552
13,092
12,295
13,327
9,013
10,267
9,686
10,368
8,692
13,624
12,779
13,370
9,736
11,387
12,518
11,500
12,621
11,002
5,449
7,159
7,075
7,229
5,864
16,681
31,203
13,538
13,073
12,277
13,308
8,958
10,059
9,490
10,158
8,639
13,611
12,767
13,354
9,682
11,161
12,389
11,700
12,491
10,934
5,416
0,803
1,318
17,243
4,743
19,643
3,316
5,445
2,390
5,761
-3,861
14,167
9,819
14,906
5,891
4,832
5,209
-2,445
15,898
19,185
19,846
8,729
8,521
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
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. Piu' Dicembre19
Bcc Ced.Att. Dicembre19
Bcc Ced.Att. Settembre19
Bcc Ced.Più Settembre19
Bcc Ced.Reale Dicembre19
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.
6,512
6,410 9,152
14,786 14,793 -0,350
15,788 15,795 0,567
5,711
5,707 3,292
5,712
5,708 3,272
5,840
5,837 3,638
5,562
5,549 6,186
5,564
5,551 6,183
5,721
5,707 6,596
5,388
5,274 13,193
5,345
5,237 12,740
5,097
5,049 5,441
5,127
5,079 5,690
5,908
5,902 4,094
5,743
5,731 6,567
10,347 10,296 3,006
5,113
5,105 1,610
5,672
5,665 4,281
5,038
5,021
4,968
4,952
5,173
5,157
5,092
5,076
5,000
5,000
5,000
5,000
5,001
4,986
5,083
5,043
5,000
5,000
5,037
5,014
5,182
5,176 3,104
5,322
5,311 4,074
5,499
5,487 6,856
5,353
5,336 4,858
5,504
5,487 8,325
9,003
8,907 16,468
6,852
6,829 2,652
6,144
6,123 2,652
6,193
6,157 8,767
11,181 11,157 6,011
11,361 11,336 6,436
9,292
9,282 1,496
100,779 100,783 0,449
10,873 10,850 4,058
9,716
9,705 2,381
9,947
9,936 2,737
10,556 10,507 1,053
10,252 10,204 -0,899
10,663 10,613 1,707
16,728 16,700 10,460
17,132 17,102 10,908
9,733
9,718 4,431
10,053 10,037 5,322
17,187 17,158 10,963
12,142 12,076 1,318
6,351
6,306 2,651
6,413
6,368 3,552
20,441 20,348 9,211
7,644
7,616 9,443
5,815
5,733 19,087
5,854
5,772 19,665
5,506
5,496 8,237
5,545
5,535 8,811
7,060
6,965 24,956
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
Eurizon Soluzione 10
Gestielle Ced.Multi Tar
Gestielle Ced.Multi Tar2
22,317
22,734
5,852
5,344
5,179
5,303
5,367
5,651
5,641
5,281
5,264
5,362
5,293
5,138
5,282
5,265
5,245
5,354
5,488
5,485
5,431
5,082
5,360
6,007
12,213
12,383
11,267
7,298
7,690
7,827
9,700
6,686
6,385
7,828
5,650
5,227
22,011
22,423
5,785
5,344
5,179
5,303
5,367
5,651
5,641
5,281
5,264
5,362
5,293
5,138
5,282
5,265
5,245
5,354
5,488
5,485
5,431
5,082
5,360
6,001
12,135
12,303
11,173
7,259
7,633
7,768
9,634
6,667
6,366
7,794
5,629
5,205
7,252
7,836
6,207
3,285
3,906
4,078
7,597
7,838
4,274
3,854
3,373
4,543
5,746
5,005
4,468
4,713
4,856
4,603
4,667
3,730
7,604
8,471
13,225
7,166
9,763
10,410
5,343
2,092
2,094
4,736
5,984
3,260
TITOLI
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
Unicredit Redd. A
Unicredit 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 Trag 2017 Ced4 Ii
Anm Anima Risparmio Ad
Anm Anima Risparmio F
Anm Anima Trag 17 Ced4
Anm Anima Trag 17 Ced4 3
Anm Anima Trag 18 M.Ced2
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.20 Ob.Att.Ix P
Arca Ced.20 Ob.Att.Ix 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 Iv
Arca Ced.Gov.Eu.Bond Iv
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
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
5,561
7,520
7,524
7,925
9,524
5,688
8,625
6,925
5,418
5,396
9,627
9,340
5,518
7,467
7,471
7,886
9,444
5,641
8,562
6,891
5,370
5,348
9,548
9,263
1,962
6,667
10,054
8,230
8,192
5,350
6,867
11,837
11,383
4,573
4,032
17,370
7,628
9,631
5,538
5,441
5,522
5,457
5,344
5,000
5,383
5,539
5,423
5,434
5,444
5,412
5,533
5,132
5,734
5,638
5,481
5,412
5,620
5,492
5,483
5,494
5,848
6,025
7,418
5,701
7,428
7,423
5,322
5,449
5,273
5,899
5,419
5,213
5,450
5,833
5,572
6,013
5,057
5,058
5,053
5,054
5,077
5,077
5,190
5,319
5,324
5,215
5,217
5,355
5,325
4,889
4,895
5,203
5,210
5,337
5,343
5,081
5,082
5,127
5,127
5,085
5,086
5,004
5,004
5,000
5,000
5,473
5,246
5,934
5,259
5,549
5,584
5,356
5,224
4,918
5,134
5,286
6,583
5,696
5,507
7,462
5,714
5,540
5,446
8,805
8,135
6,440
6,035
5,604
5,199
4,954
5,122
5,643
5,642
5,038
5,373
5,011
7,733
6,881
5,426
10,546
9,554
10,740
10,243
10,257
8,750
8,215
8,952
5,345
5,508
5,660
5,330
5,610
6,522
9,372
6,580
5,028
5,039
5,471
6,644
5,833
11,195
5,130
5,036
17,331
7,614
9,590
5,505
5,409
5,490
5,425
5,310
5,000
5,383
5,539
5,423
5,434
5,444
5,412
5,533
5,132
5,734
5,638
5,481
5,412
5,620
5,492
5,483
5,494
5,788
5,963
7,412
5,701
7,422
7,417
5,322
5,449
5,273
5,899
5,419
5,213
5,450
5,833
5,572
6,013
5,082
5,083
5,060
5,061
5,040
5,041
5,284
5,368
5,373
5,253
5,255
5,407
5,377
4,919
4,924
5,231
5,237
5,377
5,383
5,100
5,101
5,150
5,151
5,069
5,069
4,993
4,993
5,000
5,000
5,565
5,340
6,042
5,327
5,641
5,678
5,449
5,313
5,010
5,216
5,462
6,546
5,596
5,410
7,332
5,614
5,447
5,354
8,656
7,997
6,385
5,983
5,510
5,154
4,911
5,078
5,632
5,631
5,024
5,365
5,004
7,687
6,878
5,422
10,479
9,494
10,672
10,243
10,257
8,711
8,178
8,912
5,336
5,499
5,650
5,329
5,587
6,510
9,319
6,571
5,010
5,020
5,455
6,554
5,777
11,177
5,129
5,036
3,007
-1,403
8,909
8,171
9,152
8,317
6,901
7,854
3,824
3,770
4,843
5,402
4,945
5,170
7,358
7,268
8,342
8,522
9,253
5,595
5,666
2,557
6,038
6,675
2,843
1,434
1,476
2,089
3,499
4,549
-1,387
3,417
4,707
4,442
2,277
1,739
4,209
-1,685
4,718
4,796
5,480
5,521
4,422
4,367
10,117
10,275
10,390
10,515
9,542
9,642
2,926
2,926
-0,306
-2,038
1,699
3,073
2,650
2,910
-0,635
-2,181
-4,383
-1,161
-2,867
4,625
13,534
13,311
13,061
13,757
8,819
8,604
8,543
8,564
3,871
3,869
9,048
3,897
3,836
2,440
7,942
8,254
4,330
7,597
0,620
2,038
8,031
5,721
8,474
3,402
3,460
2,447
0,465
2,885
0,187
1,009
1,035
-0,076
2,466
-1,331
0,376
7,710
1,843
11,833
-1,069
2,340
0,195
-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 Cap.Più Ob. F
Anm Anima Cap.Più Ob.A
Anm Anima Obb.Euro A
Anm 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
16,951 16,897 1,442
17,192 17,137 1,848
5,501
5,490 -0,109
41,199 41,013 11,025
7,199
7,149 10,873
7,411
7,360 11,527
6,060
6,056 4,285
6,157
6,154 5,194
6,069
6,066 4,386
7,815
7,786 5,380
8,039
8,009 8,109
11,504 11,440 9,105
17,615 17,554 2,490
8,479
8,447 6,346
9,509
9,451 10,211
18,137 18,009 10,767
19,346 19,189 10,776
11,051 10,969 8,216
160,244 159,321 13,950
141,073 140,260 13,971
10,205 10,128 8,935
10,911 10,762 26,314
11,321 11,167 29,561
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
Ubi Pra. Euro M/L Term.
Rend%
Ultimo Prec. 12 mesi
11,618
13,620
13,350
13,955
16,875
17,479
13,169
11,055
7,483
13,556
6,902
19,562
19,677
5,789
5,764
5,858
8,384
8,311
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.
Ubi Pra. Euro Corp.
86,136
8,319
8,678
9,171
9,056
9,280
9,097
5,090
6,800
8,442
9,196
10,207
10,451
6,093
9,752
9,812
5,351
5,755
6,784
9,570
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
10,736
11,451
21,129
20,238
21,594
9,615
17,502
14,682
16,957
9,505
4,991
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
5,524
5,558
5,553
14,364
16,398
11,696
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
7,164
11,406
10,830
11,821
9,973
10,225
9,889
18,293
18,416
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,960
5,942
11,460
13,585
13,316
13,920
16,854
17,456
12,990
11,010
7,479
13,538
6,864
19,492
19,606
5,764
5,741
5,836
8,344
8,242
30,072
6,975
5,667
7,396
4,872
5,556
29,974
13,245
1,108
4,647
7,124
6,102
6,575
11,350
11,214
9,298
7,185
10,109
86,136
8,305
8,664
9,155
9,040
9,264
9,072
5,090
6,782
8,436
9,177
10,186
10,429
6,079
9,730
9,790
5,339
5,742
6,765
9,544
-0,427
5,304
5,984
6,615
9,306
6,472
0,423
5,231
1,150
4,524
6,846
7,267
7,290
7,247
7,777
6,111
5,955
5,358
5,026
10,695
11,407
21,049
20,162
21,512
9,593
17,457
14,644
16,913
9,487
4,984
2,189
3,227
1,694
1,701
2,897
5,451
0,459
-4,817
-0,335
-0,679
-
5,442
5,476
5,470
14,153 18,154
16,398 16,116
11,689 1,063
7,067
11,236
10,669
11,645
9,972
10,223
9,734
18,008
18,129
18,688
24,167
21,713
25,037
4,824
5,565
24,956
23,360
23,963
5,869 23,706
5,851 24,852
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 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 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 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 Eu Brasile 2016
Amundi Eu Bric 2017
Amundi Eu Brict Pr.17
Amundi Eu Cina Ripr 2015
Amundi Eu Cr.Ar.Euro 19
Amundi Eu Cr.Az 2017
Amundi Eu Cr.Az Ii 2017
Amundi Eu Cr.Cina 2017
Amundi Eu Cr.Fin 2015
Amundi Eu Cr.Fin 2017
Amundi Eu Cr.Ita 2015
Amundi Eu Cr.Ita 2018
Amundi Eu Cr.Set.Imm17
Amundi Eu Cr.Tai 2018
Amundi Eu Cr.Val. 2017
Amundi Eu Cr.Val. 2018
Amundi Eu En.Dpop18
Amundi Eu Eu Em.Rip.17
Amundi Eu It. Dopop19
Amundi Eu Ma.In.Dpop18
Amundi Eu Merc. Em. 18
Amundi Eu Pr.Imp.Verdi17
Amundi Eu Sv.Gr.Cina18
Amundi Eu Sv.It-fr-sp18
Amundi Eu Sv.Mat.Prime16
Amundi Eu Svil. Russia18
Amundi Eu Svil. Usa 2016
Amundi Eu Svil. Usa 2018
Amundi Eu Svil.Energia16
Amundi Eu Svil.Germa18
Amundi Eu Svil.Merc.Em17
Amundi Eu Utilit.Dopop18
Amundi Eureka Cina 2015
Amundi Eureka Or 2015
Amundi Eureka Rip.2 2014
Amundi Eureka Sett.2016
Amundi Flessibile
Amundi Meta Plus 20 Ae U
18,731 18,517 16,132
7,466
7,386 11,817
11,013 10,887 20,334
11,447 11,315 21,286
11,949 11,791 19,610
12,066 11,907 20,167
15,801 15,586 16,167
10,461 10,351 14,956
125,692 124,084 17,781
114,987 113,516 17,836
17,627 17,428 17,639
7,332
7,269 13,306
7,752
7,686 14,286
6,956
6,877 15,261
5,187
5,929
4,802
4,950
4,185
4,031
5,422
5,563
6,351
6,520
5,104
5,104
5,323
5,104
5,196
5,398
4,215
6,968
7,515
7,282
4,860
5,936
5,290
5,920
35,002
5,908
6,343
5,210
5,054
5,021
5,001
3,593
5,164
5,546
5,448
6,037
5,717
6,506
5,732
5,363
6,683
5,644
6,408
6,620
6,624
6,442
6,552
5,376
4,833
5,788
5,090
5,099
6,039
5,538
6,068
4,212
4,312
6,733
6,229
4,981
6,218
5,252
6,051
5,342
5,701
5,758
5,230
5,798
5,331
-0
5,175
5,880
4,698
4,844
4,141
3,989
5,367
5,507
6,266
6,434
5,095
5,095
5,313
5,095
5,181
5,350
4,210
6,963
7,500
7,267
4,833
5,936
5,290
5,898
34,497
5,870
6,268
5,187
5,034
5,010
5,000
3,593
5,164
5,546
5,448
6,037
5,717
6,506
5,732
5,363
6,683
5,644
6,408
6,620
6,624
6,442
6,552
5,376
4,833
5,788
5,090
5,099
6,039
5,538
6,068
4,212
4,312
6,733
6,229
4,981
6,218
5,252
6,051
5,342
5,701
5,758
5,230
5,727
5,331
58
-1,984
1,298
6,004
6,958
6,272
5,056
7,006
7,873
6,865
7,502
4,227
4,227
4,475
4,227
2,952
5,677
1,176
2,050
3,899
2,290
5,583
2,063
1,784
2,778
9,484
4,345
-8,225
10,083
9,713
-3,250
8,132
-2,073
2,667
13,572
-4,945
1,766
0,071
3,572
5,498
6,959
6,726
6,071
-1,358
-2,265
5,256
-2,115
0,930
0,684
10,275
2,900
-17,460
-12,783
3,346
4,426
-2,544
3,668
1,468
7,154
7,097
6,203
-0,553
0,887
13,508
-
TITOLI
Amundi Meta Plus 20 Mer
Amundi Meta Plus Din 20
Amundi Meta Plus Din 20
Amundi Metaplusdin20ae U
Amundi Oriz19 Marcgllus
Amundi Piu'
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 Evoluzione 2020 I
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 20 Red.Multiv.Iv P
Arca 20 Red.Multiv.Iv 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 02/2
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 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 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 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 04/20
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. 04/20
Eurizon Guida Att. 05/19
Rend%
Ultimo Prec. 12 mesi
5,206
4,998
5,093
5,035
5,505
5,991
5,089
5,005
5,058
5,056
5,022
5,000
5,292
5,274
2,867
3,007
6,206
6,474
6,463
5,326
5,136
16,680
16,888
15,441
15,818
6,592
5,000
5,000
4,971
9,718
6,003
5,917
6,130
6,490
27,679
9,247
6,867
32,230
15,725
14,507
18,303
8,010
4,817
5,442
5,127
5,463
5,360
6,868
10,709
4,981
4,725
5,285
5,849
5,597
5,149
5,541
5,423
4,184
3,570
6,824
5,434
5,889
5,150
5,448
5,429
5,111
5,110
5,242
5,182
5,175
5,460
5,476
5,773
5,260
5,258
6,336
5,065
5,520
4,996
5,205
5,068
7,567
5,190
5,001
5,177
5,058
5,014
5,208
5,004
5,199
8,243
5,071
5,298
5,163
5,237
5,128
5,110
5,113
5,066
5,270
5,135
5,221
5,134
5,105
5,106
5,362
4,999
5,284
5,521
5,540
5,195
5,558
5,460
5,210
5,057
5,443
5,319
5,312
5,228
5,000
5,171
5,127
5,268
5,062
5,401
5,238
5,048
5,333
5,459
5,299
5,426
5,573
5,540
5,399
5,000
5,344
5,253
5,500
5,773
5,443
5,085
5,554
5,541
5,798
5,859
5,818
5,833
5,610
5,524
5,655
6,020
5,679
5,775
5,743
6,006
6,064
5,352
5,186
5,675
5,883
5,212
4,996
5,169
5,206
4,998
5,093
5,035
5,505
5,973
5,082
5,005
5,058
5,056
5,022
5,000
5,262
5,270
2,843
2,982
6,162
6,428
6,417
5,326
5,136
16,485
16,691
15,327
15,701
6,603
5,000
5,000
4,965
9,710
6,003
5,917
6,119
6,465
27,470
9,194
6,796
31,833
15,323
14,280
17,841
7,918
4,795
5,439
5,127
5,459
5,351
6,764
10,545
4,954
4,669
5,271
5,834
5,595
5,114
5,426
5,311
4,098
3,496
6,704
5,351
5,751
5,030
5,374
5,356
5,091
5,090
5,222
5,137
5,130
5,401
5,417
5,685
5,180
5,234
6,307
5,042
5,520
4,996
5,142
5,020
7,480
5,190
5,001
5,177
5,058
5,014
5,208
5,004
5,199
8,139
5,046
5,266
5,128
5,206
5,093
5,073
5,078
5,043
5,240
5,103
5,192
5,102
5,072
5,071
5,323
4,997
5,245
5,480
5,499
5,156
5,518
5,420
5,171
5,020
5,403
5,285
5,277
5,193
5,000
5,136
5,093
5,233
5,028
5,372
5,204
5,010
5,298
5,431
5,263
5,397
5,511
5,479
5,340
4,999
5,286
5,195
5,443
5,708
5,387
5,025
5,490
5,479
5,733
5,796
5,732
5,748
5,515
5,432
5,570
5,950
5,585
5,689
5,657
5,936
5,994
5,325
5,128
5,614
5,815
5,180
4,995
5,136
9,487
2,779
5,736
4,865
5,806
2,359
3,336
3,236
3,008
3,641
4,868
-1,443
-0,063
5,489
1,314
2,598
1,842
1,760
4,425
4,103
8,000
9,995
17,951
25,891
10,454
4,948
13,456
1,496
1,473
0,604
3,561
5,271
9,450
7,563
7,257
9,122
1,245
3,449
0,449
7,070
11,064
11,856
12,716
12,685
13,119
8,010
17,780
18,418
8,353
8,061
4,030
3,989
4,568
5,690
5,655
7,926
7,647
6,592
6,478
4,016
3,886
0,656
9,619
3,982
3,264
4,015
5,870
4,816
4,730
4,457
4,359
7,261
6,689
6,574
6,761
6,620
6,579
4,356
4,485
4,581
3,926
4,066
3,702
4,507
4,140
3,963
4,066
6,701
6,579
8,002
7,192
6,769
6,809
6,705
6,948
6,797
6,799
9,691
9,437
12,267
9,678
8,234
10,443
9,437
9,390
8,353
8,170
4,084
6,693
8,163
4,323
-
TITOLI
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. 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 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
Fondaco Income Instit. A
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.For.Opp Us
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
Investitori Flessibile
Investitori Piazza Affar
Italfor. Glob Tot Ret
Kairos Income
Kairos Selection
Macro F.O.
Mediolanum Fle Obb Glo L
Mediolanum Fle Strateg L
Mediolanum Fle Strateg L
Mediolanum Fle Svi Ita L
Mediolanum Fle Val.Att L
Mediolanum Flex Glob La
Mediolanum Flex It. La
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
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
Rend%
Ultimo Prec. 12 mesi
5,128
5,247
5,070
5,230
5,052
5,012
5,194
5,107
8,925
5,957
6,106
6,428
5,694
6,060
5,408
5,441
5,853
5,590
6,034
6,432
6,490
6,238
6,313
5,413
5,559
4,778
4,927
4,835
4,994
4,925
5,202
5,461
5,209
4809,436
9,258
8,947
9,185
13,259
13,542
113,181
108,738
111,643
112,671
10,798
10,353
10,703
9,705
9,679
8,149
7,359
8,366
5,224
10,319
10,678
9,661
9,903
5,223
7,563
7,214
6,812
7,236
15,667
5,765
5,282
5,119
5,797
5,000
5,050
5,118
5,182
5,458
10,266
4,264
11,078
13,494
15,882
8,168
6,248
20,983
13,411
5,650
8,275
8,477
5,570
4,438
4,615
10,659
11,473
9,956
7,364
4,980
19,860
6,783
10,675
4,435
9,377
6,628
6,635
10,297
9,826
18,353
20,709
10,293
9,824
5,082
5,534
5,456
5,206
6,502
6,598
6,417
6,617
6,354
6,550
5,152
5,189
8,583
3,463
26,603
3,863
5,608
4,747
4,970
5,398
4,900
4,967
5,003
5,063
5,752
5,709
5,310
5,095
5,214
5,036
5,197
5,015
5,007
5,143
5,057
8,925
5,936
6,067
6,364
5,677
6,030
5,390
5,425
5,822
5,569
5,992
6,403
6,461
6,201
6,275
5,361
5,506
4,718
4,864
4,767
4,924
4,910
5,207
5,409
5,201
4809,436
9,238
8,930
9,167
13,210
13,493
113,061
108,621
110,734
110,478
10,672
10,232
10,578
9,526
9,500
8,090
7,306
8,306
5,182
10,225
10,580
9,644
9,885
5,218
7,420
7,145
6,807
7,190
15,580
5,743
5,234
5,097
5,747
5,000
5,035
5,100
5,154
5,458
10,138
4,215
10,998
13,378
15,699
8,083
6,202
20,738
13,277
5,635
8,255
8,457
5,502
4,408
4,584
10,561
11,408
9,908
7,301
4,860
19,750
6,783
10,604
4,415
9,324
6,499
6,507
10,245
9,813
17,951
20,296
10,240
9,811
5,083
5,509
5,431
5,194
6,467
6,562
6,415
6,615
6,336
6,530
5,140
5,176
8,446
3,387
26,336
3,823
5,548
4,743
4,961
5,345
4,881
4,958
4,994
5,053
5,675
5,633
5,253
3,696
3,646
2,870
2,319
5,004
7,708
2,392
3,856
3,940
2,063
2,829
3,004
2,306
2,453
2,739
3,776
4,123
6,075
6,637
8,296
9,004
10,996
11,748
3,501
3,641
-4,688
2,039
-4,012
-3,255
3,344
3,858
8,416
8,454
15,594
9,071
6,011
8,484
21,267
22,025
4,488
1,406
4,916
4,963
7,501
8,088
2,233
2,611
4,260
4,733
1,384
4,416
3,782
3,464
4,980
2,360
0,981
10,482
7,055
7,241
-5,617
9,312
4,637
10,155
6,162
2,397
-0,035
1,809
2,293
3,512
3,185
3,918
5,209
2,186
5,972
1,378
-0,279
2,016
7,672
11,897
10,467
-1,179
1,475
0,334
3,655
3,505
1,323
4,803
5,047
4,956
5,467
4,010
4,800
0,940
1,745
12,475
10,427
6,887
-11,683
-2,039
3,200
1,460
1,646
11,907
11,460
9,733

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