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BORSA_12122014_1.pdf - Cremona - Stampato da: mpaolini - 11/12/2014 20:31:56
BORSA DI MILANO
La Provincia
www.laprovinciacr.it
VENERDÌ
12 DICEMBRE 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
19,041
19,670
4,866
16,173
17,764
17,194
17,435
22,554
17,531
13,113
5,286
22,180
28,680
20,487
13,548
14,071
12,400
12,514
10,467
13,605
7,166
7,788
6,231
6,676
5,778
11,575
10,964
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
8,702
8,407
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.
19,274
19,911
4,906
16,307
17,911
17,336
17,576
22,726
17,601
13,214
5,314
22,326
28,922
20,636
13,662
14,189
12,482
12,598
10,554
13,703
7,218
7,824
6,275
6,702
5,816
11,633
11,019
11,592
12,780
6,828
7,842
9,465
7,476
8,379
6,472
0,724
5,972
-0,844
6,969
9,487
6,271
6,930
7,626
6,055
6,811
7,752
3,311
3,049
-0,294
-0,016
0,150
7,980
-3,024
-4,060
8,818 17,468
8,493 10,720
9,628
9,831 -1,069
28,330
28,573 32,799
24,819
6,296
6,559
25,141 14,095
6,319 6,712
6,583 7,507
6,479
6,565 27,867
6,123
4,089
15,661
6,059
5,706
29,677
6,847
6,001
7,459
6,182
4,117
15,701
6,077
5,715
29,786
6,887
6,029
7,486
8,142
1,894
0,935
5,466
7,762
5,481
8,031
8,321
7,696
9,327
13,800
14,414
14,401
15,043
2,756
2,664
5,262
5,455
65,129
9,393
13,916
14,534
14,454
15,097
2,754
2,663
5,283
5,478
66,034
-5,578
-3,015
-2,278
5,750
6,552
2,836
2,147
4,862
5,370
29,944
13,051
13,468
23,713
8,760
5,500
31,073
34,206
15,383
16,948
5,282
5,366
9,738
9,567
12,530
3,081
5,028
10,208
5,085
7,494
10,269
11,348
12,574
17,433
11,925
12,384
11,330
11,452
7,630
6,252
7,755
9,142
6,938
18,019
6,417
6,945
7,281
13,156
13,576
23,774
8,846
5,539
31,039
34,168
15,434
17,004
5,291
5,375
9,724
9,558
12,572
3,094
5,044
10,242
5,101
7,513
10,314
11,357
12,686
17,508
11,995
12,456
11,387
11,509
7,684
6,286
7,789
9,188
6,971
18,099
6,445
6,970
7,299
9,341
10,384
8,274
4,248
5,749
4,014
5,564
8,752
10,382
8,594
9,577
6,067
4,844
8,241
4,104
0,560
3,983
1,700
11,884
6,525
4,764
6,092
7,214
4,771
5,450
5,789
6,729
0,633
4,583
7,025
9,867
10,267
7,872
7,650
8,482
7,755
17,321
17,982
21,110
7,442
7,418
8,161
15,966
16,228
28,293
26,670
15,312
35,450
14,268
13,806
14,337
18,020
18,214
8,682
10,003
87,037
6,338
12,123
7,585
10,092
9,863
6,602
17,653
18,327
21,489
7,547
7,525
8,277
16,194
16,460
28,718
27,115
15,562
36,247
14,327
14,038
14,578
18,326
18,522
8,858
10,199
87,844
6,432
12,342
7,719
10,178
9,988
6,726
12,892
14,142
20,960
20,226
23,100
24,939
23,547
24,696
21,143
22,446
23,285
14,514
22,619
18,192
18,960
18,873
19,916
10,150
22,211
21,343
19,788
24,237
24,181
16,792
19,784
16,870
4,864
4,702
6,286
6,518
7,466
8,252
6,055
6,168
6,975
12,496
4,586
10,814
8,124
4,111
4,265
3,158
3,280
8,371
8,464
3,423
6,551
5,364
3,301
6,086
3,907
5,790
8,344
4,915
4,752
6,331
6,609
7,532
8,325
6,110
6,224
7,031
12,501
4,629
10,915
8,162
4,125
4,279
3,224
3,348
8,442
8,536
3,498
6,570
5,367
3,366
6,144
3,940
5,839
8,424
12,697
11,475
6,524
6,940
6,978
8,593
7,339
8,553
7,044
11,641
7,880
10,077
12,427
4,899
5,569
4,639
5,297
7,624
8,582
9,221
7,978
2,680
5,463
7,280
7,335
7,302
10,079
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.
6,281
6,497
10,903
5,462
6,029
9,905
10,097
9,791
9,476
8,869
13,069
17,696
12,009
12,530
9,570
9,669
9,069
10,781
5,242
13,310
11,447
6,302
6,519
10,892
5,506
6,077
9,981
10,173
9,847
9,548
8,917
13,103
17,709
12,103
12,628
9,633
9,734
9,137
10,810
5,271
13,331
11,516
-0,191
0,822
10,825
-0,274
1,209
0,569
1,702
5,076
3,585
4,550
6,983
19,519
6,642
7,434
6,641
7,493
7,059
7,380
7,639
7,704
5,765
11,567
12,073
5,205
5,022
38,509
42,438
31,691
31,980
17,041
5,462
111,380
5,298
5,176
5,485
7,733
7,919
11,100
15,635
152,613
158,446
3,679
50,254
6,309
6,457
6,217
6,275
7,825
163,496
6,989
4,823
4,650
11,712
12,224
5,228
5,076
39,009
42,987
32,076
32,368
17,219
5,536
112,720
5,342
5,220
5,531
7,810
7,998
11,252
15,650
153,893
159,773
3,734
50,752
6,375
6,525
6,237
6,295
7,878
164,690
7,073
4,877
4,702
9,215
10,316
13,374
1,496
15,207
16,938
16,635
17,539
15,142
11,220
14,742
5,960
11,312
9,700
16,689
17,667
16,646
13,010
8,398
9,111
12,267
16,447
11,152
11,193
11,676
12,617
14,602
14,345
18,117
5,214
3,656
5,945
6,089
9,806
10,013
10,296
10,512
6,058
6,205
9,774
9,980
10,314
10,530
-7,672
-6,967
7,298
8,097
40,617
41,461
5,353
5,349
5,664
6,660
6,493
6,501
12,106
12,579
6,053
6,317
6,952
10,841
10,758
11,789
13,257
11,616
11,733
6,141
6,838
8,759
9,283
11,803
6,372
17,826
5,825
5,825
6,111
5,101
40,186
7,548
6,214
5,296
9,830
10,082
46,118
7,936
31,433
34,544
14,765
10,596
54,902
11,924
12,342
17,122
17,310
7,060
5,005
5,059
6,651
5,310
7,016
6,858
11,084
1,461
9,564
9,564
10,286
8,740
5,535
8,405
5,080
13,133
14,139
9,075
11,164
11,153
8,721
4,204
6,054
5,431
6,056
7,932
8,887
10,175
7,508
8,439
5,770
5,480
9,740
9,506
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
5,296
5,292
5,604
6,604
6,438
6,447
12,029
12,500
6,047
6,298
6,934
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
6,344
17,709
5,774
5,774
6,058
5,101
40,074
7,532
6,165
5,254
9,760
10,010
45,865
7,896
31,235
34,459
14,722
10,548
54,692
11,861
12,277
17,077
17,264
7,038
4,983
5,037
6,636
5,274
6,974
6,843
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
7,360
6,021
4,989
5,140
5,104
5,535
5,029
5,229
10,191
10,033
10,087
5,984
5,984
6,235
5,833
5,948
6,047
5,837
5,956
41,740
42,178
20,650
11,958
12,314
6,307
6,262
5,085
5,019
6,817
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
7,377
6,032
5,002
5,140
5,104
5,535
5,029
5,229
10,191
10,033
10,087
6,015
6,015
6,268
5,870
5,970
6,070
5,874
5,993
41,814
42,252
20,716
12,004
12,361
6,316
6,275
5,100
5,039
6,825
9,622
6,022
6,534
6,515
7,094
5,194
4,059
5,037
5,285
6,395
6,548
7,233
9,636
4,173
4,693
5,152
1,360
6,984
14,464 14,499 1,924
14,645 14,681 2,234
7,818
7,823 2,250
8,412
8,430 4,510
8,736
8,738 -0,034
8,926
8,928 0,202
8,933
8,935 0,202
10,769 10,775 0,918
11,001 11,007 1,382
12,193 12,198 0,694
12,270 12,275 1,063
17,772 17,788 3,512
6,669
6,670 0,407
5,581
5,591 3,524
6,251
6,255 1,116
6,198
6,202 0,813
16,157 16,170 0,962
14,938 14,950 0,961
9,112
9,116 1,970
17,182 17,186 -0,168
124,035 124,057 1,206
122,676 122,698 1,208
15,989 16,004 1,447
8,446
8,452 0,285
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
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 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
8,514
8,689
8,090
8,232
6,164
6,283
17,704
6,937
6,174
5,287
5,286
9,557
10,054
9,588
7,675
5,115
14,008
5,491
5,010
7,097
8,377
5,426
5,710
8,119
7,138
8,232
8,056
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,590
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
0,877
1,235
-0,049
0,256
1,085
-1,040
1,531
0,246
0,866
2,032
1,122
1,123
1,396
0,854
-0,331
-0,235
1,068
1,183
1,196
0,818
1,982
1,627
0,976
2,299
1,910
8,581 6,894
9,838
9,542
9,880
5,517
5,519
11,592
9,863
9,567
9,906
5,550 9,920
5,552 9,731
11,660 1,108
5,016
4,999 -1,589
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
8,695
8,095
8,237
6,164
6,284
17,712
6,943
6,178
5,294
5,294
9,563
10,060
9,594
7,681
5,116
14,012
5,492
5,011
7,101
8,383
5,428
5,715
8,125
7,142
8,236
8,059
7,175
7,091
7,241
5,442
16,708
29,706
13,524
13,063
12,357
13,293
9,407
8,973
8,969
8,642
9,493
13,622
12,793
13,357
9,727
10,464
11,762
11,105
11,850
10,867
5,383
7,211
7,126
7,277
5,468
16,816
29,948
13,588
13,163
12,452
13,395
9,474
9,041
9,032
8,707
9,560
13,719
12,884
13,456
9,803
10,540
11,785
11,130
11,880
10,928
5,414
1,831
2,346
5,814
5,486
14,779
3,831
6,272
3,250
6,591
2,551
-7,552
-1,201
3,207
7,421
6,369
6,016
-5,828
4,452
13,907
14,548
9,302
9,139
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.
7,578
7,580 2,378
6,359
6,380 6,036
14,856 14,939 0,855
15,844 15,932 1,786
5,645
5,657 2,767
5,646
5,658 2,767
5,771
5,783 3,146
5,462
5,478 5,403
5,464
5,480 5,381
5,615
5,632 5,784
5,013
5,038 4,091
4,975
5,000 3,646
4,927
4,929 2,199
4,955
4,957 2,461
5,877
5,882 4,535
5,701
5,708 7,148
10,166 10,181 2,552
5,080
5,085 0,993
5,643
5,650 4,463
5,000
5,007
4,931
4,937
5,122
5,131
5,042
5,049
4,988
4,996
4,986
4,994
4,981
4,996
5,143
5,148 4,351
5,269
5,274 5,117
5,441
5,447 7,499
5,304
5,311 6,399
5,444
5,451 9,273
8,337
8,350 8,569
6,802
6,810 2,625
6,099
6,106 2,630
6,088
6,093 8,162
10,972 11,004 4,685
11,143 11,175 5,103
9,262
9,270 1,147
100,735 100,742 0,482
10,719 10,750 2,741
9,663
9,672 2,027
9,889
9,898 2,381
10,385 10,444 1,337
10,135 10,192 -0,618
10,483 10,541 2,004
16,342 16,353 7,925
16,728 16,740 8,356
9,686
9,691 5,673
9,994
9,999 6,569
16,781 16,792 8,383
11,964 12,023 2,810
6,154
6,158 1,601
6,209
6,213 2,493
20,036 20,045 7,720
7,498
7,503 8,125
5,383
5,380 12,592
5,415
5,417 13,119
5,433
5,440 7,776
5,468
5,474 8,342
6,406
6,390 15,278
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
21,331
21,715
5,662
5,351
5,164
5,302
5,365
5,604
5,593
5,267
5,264
5,370
5,295
5,135
5,274
5,255
5,251
5,356
5,477
5,472
5,428
5,075
5,363
5,942
11,859
12,013
10,809
7,109
7,472
7,599
9,498
6,618
21,469
21,854
5,680
5,351
5,164
5,302
5,365
5,604
5,593
5,267
5,264
5,370
5,295
5,135
5,274
5,255
5,251
5,356
5,477
5,472
5,428
5,075
5,363
5,965
11,870
12,024
10,821
7,121
7,488
7,616
9,525
6,621
2,939
3,498
5,261
5,684
5,890
6,087
8,900
9,110
6,060
5,871
5,788
6,454
6,651
6,556
6,729
6,724
6,875
3,954
6,083
6,934
10,635
5,632
7,868
8,495
4,477
1,847
TITOLI
Eurizon Rend. D
Eurizon Soluzione 10
Gestielle Ced.Multi Tar
Gestielle Ced.Multi Tar2
Gestielle Cedola Più Ita
Nextam Part. Obb.Misto
Nordfondo Etico Obmisto
Pioneer Ob. Piu' Dis A
Pioneer Ob. Piu' Dis B
Symphonia Patrim. Redd.
Synergia Bil.15
Ubi Pra. Port. Prudente
Unicredit Redd. A
Unicredit Redd. B
Zenit Mc Obb.Cl.I
Zenit Mc Obb.Cl.R
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
6,320
7,708
5,581
5,156
5,443
7,739
7,354
9,116
5,437
8,409
6,026
6,737
5,171
5,153
9,356
9,080
6,322
7,724
5,600
5,169
5,464
7,762
7,363
9,131
5,448
8,427
6,033
6,742
5,185
5,167
9,380
9,104
1,863
4,430
7,389
3,120
2,351
8,969
5,752
4,959
4,800
4,421
4,600
4,791
9,635
9,217
3,210
2,645
17,129
9,536
5,417
5,323
5,403
5,341
5,218
5,344
5,507
5,389
5,410
5,378
5,487
5,118
5,581
5,436
5,378
5,584
5,682
5,425
5,416
5,469
5,626
5,792
7,402
5,703
7,407
7,402
5,271
5,329
5,446
5,908
5,416
5,205
5,444
5,834
5,573
6,005
5,020
5,020
4,994
4,995
5,000
5,000
5,304
5,346
5,351
5,228
5,230
5,380
5,357
4,672
4,671
4,985
4,988
5,181
5,185
5,070
5,071
5,120
5,120
5,039
5,039
5,000
5,000
5,579
5,365
6,020
5,657
5,617
5,313
5,352
5,454
5,110
5,217
5,462
6,463
4,980
7,116
5,429
5,444
5,249
5,386
8,560
5,295
7,909
6,359
5,959
5,445
5,134
4,892
5,055
5,603
5,605
4,998
5,349
4,982
7,556
6,860
5,405
10,287
9,370
10,472
10,149
10,162
8,622
8,134
8,819
5,312
5,470
5,621
5,322
5,510
6,471
9,289
6,449
5,002
5,011
5,425
6,208
5,289
5,809
11,120
5,126
5,035
17,165
9,545
5,440
5,347
5,426
5,362
5,240
5,344
5,507
5,389
5,410
5,378
5,487
5,118
5,581
5,436
5,378
5,584
5,682
5,425
5,416
5,469
5,638
5,804
7,411
5,703
7,412
7,408
5,271
5,329
5,446
5,908
5,416
5,205
5,444
5,834
5,573
6,005
5,033
5,034
5,009
5,009
5,000
5,000
5,305
5,352
5,356
5,232
5,234
5,384
5,361
4,684
4,682
4,997
5,000
5,203
5,207
5,075
5,075
5,124
5,124
5,044
5,044
5,000
5,000
5,581
5,368
6,024
5,661
5,621
5,315
5,373
5,455
5,146
5,217
5,463
6,473
4,983
7,165
5,466
5,482
5,285
5,416
8,608
5,324
7,953
6,378
5,977
5,475
5,149
4,907
5,070
5,608
5,610
5,005
5,354
4,992
7,572
6,870
5,406
10,315
9,395
10,500
10,167
10,180
8,660
8,170
8,855
5,321
5,479
5,630
5,324
5,528
6,478
9,331
6,462
5,011
5,020
5,433
6,202
5,295
5,828
11,127
5,127
5,036
2,263
-2,115
8,059
6,503
7,887
7,056
4,161
4,075
5,850
5,245
5,723
8,201
9,025
10,378
8,394
6,289
6,363
3,053
3,324
3,986
4,186
1,676
1,705
6,055
3,215
5,136
-0,203
4,982
6,196
5,966
3,490
2,511
5,454
1,159
6,341
6,440
5,574
5,615
5,816
6,043
4,359
4,359
5,335
5,397
5,851
5,932
2,693
1,023
4,049
5,096
4,731
4,951
1,318
1,914
0,829
0,606
0,493
3,391
4,228
10,789
8,580
8,880
7,333
7,720
7,646
7,473
7,671
3,871
3,879
8,143
2,680
-0,457
1,100
8,464
8,821
5,047
5,295
1,115
2,298
5,313
3,058
5,767
2,443
2,502
1,483
-0,489
1,942
0,587
1,428
1,535
0,346
3,164
-0,949
0,804
7,394
1,916
4,161
1,341
-1,342
2,018
0,176
-0,337
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
17,053 17,099 3,490
17,287 17,334 3,907
5,501
5,510 -0,018
40,386 40,428 9,927
7,027
7,035 9,455
7,228
7,237 9,915
6,007
6,015 4,017
7,710
7,717 4,684
7,750
7,756 4,985
6,015
6,024 4,102
6,098
6,106 4,939
11,301 11,309 8,050
17,521 17,548 3,138
8,359
8,364 5,317
9,374
9,392 10,373
17,655 17,683 9,170
18,872 18,890 9,061
10,819 10,842 7,129
156,108 156,153 12,035
137,427 137,467 12,053
10,006 10,025 7,638
10,359 10,378 21,328
TITOLI
Fondit. Eu B. Long T R
Fondit. Eu B. Long T T
Fondit. Euro Bond R
Fondit. Euro Bond S
Fondit. Euro Bond T
Gestielle Mt Euro Cl.A
Gestielle Mt Euro Cl.B
Interf.Euro Bond Long T
Interf.Euro Bond Med. T
Interf.Euro Short Term 1
Interf.Euro Short Term 3
Malatesta Obb.Euro
Nordfondo Ob.Euro M.T. A
Nordfondo Ob.Euro M.T. C
Pioneer Eu Gov Mt Dis A
Pioneer Eu Gov Mt Dis B
Pioneer Obb.Euro Distr B
Ras Lux B. Europe
Symphonia Obb.Euro
Synergia Obb.Euro Mt
Ubi Pra. Euro M/L Term.
Rend%
Ultimo Prec. 12 mesi
10,680
10,955
13,457
13,230
13,782
16,762
17,348
12,417
10,849
7,464
13,463
6,775
19,321
19,424
5,657
5,631
5,747
8,277
6,187
8,102
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.
87,114
8,273
8,624
9,105
8,999
9,208
9,009
5,220
6,750
8,429
9,165
10,118
10,355
6,038
9,676
9,730
5,314
5,716
6,736
6,548
9,506
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
10,658
11,354
20,967
20,083
21,401
9,552
17,400
14,780
16,873
9,566
4,955
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
5,071
5,101
5,096
13,213
16,405
11,677
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
6,581
10,344
9,868
10,712
9,820
10,059
8,945
16,611
16,714
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,432
5,416
10,699
10,975
13,478
13,251
13,803
16,774
17,361
12,440
10,864
7,468
13,477
6,781
19,333
19,436
5,663
5,638
5,750
8,281
6,191
8,116
24,374
24,858
6,438
5,042
6,862
4,887
5,562
24,769
12,204
1,056
4,445
6,091
5,355
5,824
9,975
9,794
7,962
6,388
5,833
8,344
87,114
8,281
8,632
9,113
9,010
9,216
9,016
5,220
6,753
8,434
9,168
10,121
10,358
6,039
9,678
9,732
5,317
5,718
6,742
6,552
9,511
-0,105
6,173
6,865
7,510
10,242
6,653
0,536
5,502
1,518
4,516
6,865
7,295
7,323
7,308
7,836
6,389
6,240
5,448
5,003
5,283
10,692
11,389
21,035
20,149
21,470
9,563
17,476
14,845
16,948
9,593
4,962
3,910
4,964
3,474
3,484
4,702
6,039
1,499
-4,144
0,692
1,367
-
5,069
5,098
5,093
13,207 10,265
16,407 10,306
11,682 1,143
6,574
10,334
9,858
10,702
9,816
10,055
8,937
16,573
16,675
10,586
13,483
11,264
14,274
2,527
3,243
14,255
13,362
13,925
5,430 15,609
5,414 16,673
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 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
Amundi Accumulaz.Att.
Amundi Accumulaz.Att. 2
Amundi Accumulaz.Fles.
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
17,421 17,405 8,990
6,959
6,952 4,741
10,082 10,069 11,416
10,469 10,455 12,292
10,956 10,943 10,868
11,057 11,045 11,394
14,620 14,626 7,952
9,766
9,760 8,295
115,643 115,945 8,190
105,788 106,063 8,241
16,330 16,359 10,442
6,888
6,881 7,206
7,275
7,267 8,162
6,507
6,505 9,013
5,216
5,800
4,489
4,622
4,044
3,901
5,221
5,352
6,087
6,245
5,045
5,045
5,260
5,045
5,156
5,194
4,124
6,938
7,235
7,020
4,736
5,961
5,314
5,774
33,283
5,842
5,088
4,997
4,998
3,697
4,930
5,608
6,057
5,812
6,549
5,467
6,852
5,615
6,501
6,594
6,632
6,461
6,577
7,637
5,099
5,844
5,185
5,146
6,013
4,726
6,214
4,376
6,194
5,048
5,334
6,375
5,626
5,474
5,604
5,433
6,755
6,282
5,275
7,103
5,568
5,733
-0
5,209
5,824
4,519
4,653
4,073
3,929
5,256
5,388
6,124
6,282
5,056
5,056
5,272
5,056
5,162
5,204
4,153
6,942
7,246
7,031
4,743
5,961
5,314
5,796
33,546
5,855
5,102
4,998
4,998
3,697
4,930
5,608
6,057
5,812
6,549
5,467
6,852
5,615
6,501
6,594
6,632
6,461
6,577
7,637
5,099
5,844
5,185
5,146
6,013
4,726
6,214
4,376
6,194
5,048
5,334
6,375
5,626
5,474
5,604
5,433
6,755
6,282
5,275
7,103
5,568
5,733
58
-0,572
2,437
3,792
4,689
5,203
4,054
4,128
4,962
3,275
3,910
3,636
3,636
3,850
3,636
3,099
3,281
-0,579
2,150
1,487
-0,100
4,409
5,318
5,035
3,384
7,306
2,222
-9,565
2,880
-0,514
10,914
3,453
5,493
3,424
8,195
5,288
7,012
7,237
9,385
10,938
9,198
30,413
3,156
10,577
3,431
0,764
0,923
-8,482
11,103
-10,493
6,812
0,099
0,376
16,673
3,935
2,509
9,261
5,434
5,811
7,458
0,476
0,396
0,108
1,469
TITOLI
Amundi Eureka Sett.2016
Amundi Flessibile
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 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
Rend%
Ultimo Prec. 12 mesi
5,223
5,523
5,136
5,088
5,295
5,179
5,062
5,012
5,889
5,412
5,041
4,995
5,049
5,035
5,008
5,169
5,169
2,764
2,896
6,021
6,273
6,262
5,337
5,122
15,908
16,085
15,311
15,659
6,581
4,988
9,694
6,090
6,002
6,104
6,432
26,874
8,994
6,570
30,370
14,199
13,379
17,043
7,623
4,773
5,422
5,255
5,571
5,320
6,586
10,228
4,854
4,518
5,286
5,773
5,591
5,031
5,136
3,879
5,028
3,309
6,507
5,347
4,676
5,191
5,173
5,156
5,034
5,033
5,157
5,040
5,033
5,246
5,262
5,035
5,526
5,208
6,275
5,012
5,522
5,000
5,050
4,980
7,284
5,141
4,999
5,121
5,023
5,171
4,966
4,983
5,158
8,014
5,000
5,209
5,066
5,148
5,030
5,002
5,015
5,000
5,185
5,042
5,138
5,042
5,010
5,002
5,000
5,233
5,156
5,388
5,406
5,424
5,069
5,082
5,327
5,314
4,928
5,235
5,226
5,154
5,000
5,097
5,051
5,193
4,989
5,325
5,164
4,961
5,247
5,381
5,220
5,351
5,445
5,413
5,267
5,000
5,208
5,114
5,356
5,634
5,303
4,939
5,421
5,399
5,663
5,722
5,635
5,650
5,389
5,306
5,464
5,872
5,453
5,591
5,557
5,860
5,923
5,276
5,043
5,543
5,744
5,142
5,000
5,223
5,559
5,136
5,088
5,295
5,179
5,062
5,012
5,894
5,412
5,051
4,995
5,049
5,035
5,008
5,175
5,209
2,764
2,896
6,048
6,301
6,290
5,337
5,122
16,044
16,221
15,460
15,811
6,586
4,992
9,697
6,090
6,002
6,106
6,439
26,905
9,030
6,614
30,660
14,419
13,417
17,207
7,728
4,774
5,424
5,256
5,575
5,325
6,639
10,310
4,885
4,507
5,312
5,782
5,592
5,045
5,185
3,916
5,076
3,340
6,552
5,365
4,691
5,218
5,201
5,184
5,050
5,049
5,174
5,062
5,055
5,273
5,289
5,062
5,555
5,220
6,290
5,023
5,522
5,000
5,074
4,986
7,301
5,141
5,000
5,121
5,023
5,171
4,966
4,983
5,158
8,033
5,000
5,219
5,075
5,159
5,042
5,018
5,029
5,000
5,193
5,048
5,145
5,049
5,021
5,016
5,000
5,244
5,168
5,400
5,418
5,436
5,080
5,105
5,351
5,325
4,951
5,240
5,231
5,164
5,000
5,108
5,058
5,204
4,999
5,333
5,174
4,977
5,252
5,385
5,230
5,355
5,451
5,418
5,277
5,000
5,217
5,123
5,377
5,648
5,312
4,963
5,427
5,410
5,670
5,727
5,633
5,648
5,389
5,305
5,471
5,879
5,453
5,590
5,557
5,864
5,922
5,280
5,056
5,548
5,742
5,149
5,000
1,182
10,482
-0,272
-5,882
1,622
8,218
4,499
5,386
4,260
5,199
5,700
2,066
3,294
1,277
2,736
7,113
1,306
8,537
7,294
1,530
4,280
3,385
7,340
6,639
14,019
17,434
6,767
8,672
9,040
1,770
1,384
0,716
3,822
6,080
8,394
6,842
6,494
5,907
1,732
3,570
0,521
6,431
2,720
8,352
3,958
8,282
10,847
6,940
4,538
3,820
4,674
4,394
3,050
3,030
3,140
3,618
3,560
4,564
4,322
3,028
3,155
4,160
4,236
1,340
7,260
2,753
3,401
5,935
4,579
4,495
3,879
3,798
6,277
6,279
6,353
6,179
6,386
3,643
3,959
3,467
3,559
3,301
3,839
3,580
3,387
3,541
6,244
6,450
6,397
6,382
6,102
6,148
6,112
6,327
6,416
9,163
9,327
9,062
8,600
9,147
8,838
8,769
8,559
8,559
3,553
6,290
8,480
-
TITOLI
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. 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
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 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
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
Rend%
Ultimo Prec. 12 mesi
5,096
5,055
5,175
4,994
5,157
4,959
5,000
5,045
4,952
8,908
5,912
6,007
6,283
5,643
5,986
5,367
5,422
5,794
5,548
5,952
6,336
6,390
6,108
6,178
5,217
5,353
4,544
4,680
4,548
4,693
4,854
5,084
5,187
5,110
4789,717
9,156
8,749
8,966
12,975
13,244
112,284
107,873
104,346
9,856
10,213
10,129
8,831
8,800
8,031
7,312
8,242
5,044
9,884
10,221
9,698
9,936
5,076
7,239
6,952
6,764
7,071
15,323
5,671
5,103
5,051
5,626
4,992
5,069
5,000
5,470
9,842
3,958
10,582
13,243
6,018
20,311
5,615
8,236
8,432
15,073
7,888
13,017
5,450
4,355
4,525
10,302
11,270
9,869
7,159
4,687
19,580
6,801
10,536
4,324
9,291
6,264
6,265
10,094
9,819
17,039
19,695
10,096
9,818
5,047
5,358
5,433
5,144
6,390
6,482
6,258
6,449
6,250
6,438
5,090
5,121
8,193
3,313
25,559
3,804
5,971
5,435
4,687
4,919
5,198
4,810
4,864
4,954
5,012
5,456
5,418
5,103
5,062
5,184
5,002
5,164
4,976
5,000
5,063
4,973
8,908
5,912
6,012
6,291
5,647
5,991
5,377
5,424
5,812
5,559
5,977
6,339
6,394
6,114
6,184
5,221
5,357
4,550
4,686
4,554
4,699
4,862
5,106
5,217
5,126
4789,717
9,175
8,754
8,972
12,991
13,261
112,324
107,911
105,086
9,878
10,236
10,152
8,921
8,889
8,077
7,354
8,289
5,065
9,917
10,256
9,731
9,970
5,097
7,282
6,969
6,776
7,084
15,350
5,679
5,126
5,067
5,649
5,014
5,084
5,000
5,455
9,888
3,973
10,544
13,267
6,019
20,379
5,623
8,247
8,443
15,107
7,892
13,045
5,493
4,354
4,525
10,355
11,293
9,877
7,175
4,715
19,630
6,801
10,538
4,326
9,332
6,275
6,270
10,112
9,837
17,273
19,830
10,109
9,836
5,059
5,371
5,446
5,157
6,409
6,502
6,289
6,481
6,272
6,457
5,106
5,136
8,215
3,318
25,575
3,800
5,975
5,443
4,694
4,930
5,211
4,817
4,876
4,960
5,019
5,479
5,440
3,252
3,264
4,053
2,107
4,252
7,036
2,080
3,492
3,991
2,186
2,730
3,046
2,128
1,376
1,654
2,432
2,761
3,904
4,428
5,576
6,122
8,003
8,609
3,246
2,241
2,807
-5,742
-5,102
3,271
3,785
8,568
8,607
10,950
0,984
3,833
3,252
15,257
15,957
3,147
0,357
3,595
1,367
5,060
5,622
4,291
4,667
4,068
1,667
1,182
2,672
2,653
2,624
5,573
2,646
7,728
-2,175
2,898
-7,171
6,589
4,782
0,917
2,247
2,717
2,838
3,571
2,601
3,357
2,422
3,122
4,275
1,805
5,156
1,241
2,620
6,398
7,283
5,793
1,552
1,913
0,303
3,639
3,780
1,021
4,275
4,397
4,614
5,101
4,184
4,956
1,092
1,789
11,987
11,964
5,203
-11,370
4,279
-3,800
1,864
0,732
0,886
9,801
9,366

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