il pdf con le quotazioni di borsa

6
BORSA DI MILANO
GIOVEDÌ
26 FEBBRAIO 2015
La Provincia
www.laprovinciacr.it
FONDI D’INVESTIMENTO
TITOLI
Rend%
Ultimo Prec. 12 mesi
Az. Italiani
Acomea It. A1
Acomea It. A2
Allianz Az.Ita. All Star
Anima Geo It. A
Anima Geo It. Y
Anima Iniziativa Ita Pmi
Anima It. A
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
22,633
23,397
5,663
18,603
20,497
5,219
19,784
20,100
26,014
20,280
15,209
6,256
25,814
33,490
24,507
15,789
16,420
14,287
14,445
12,219
15,548
8,186
7,742
8,972
6,764
13,466
12,736
22,512
23,272
5,632
18,493
20,375
5,199
19,664
19,977
25,835
20,055
15,107
6,226
25,679
33,294
24,348
15,689
16,316
14,196
14,354
12,139
15,431
8,124
7,692
8,902
6,724
13,409
12,683
12,922
13,959
10,239
11,129
12,801
10,972
11,922
10,163
4,730
9,260
5,391
12,020
12,875
11,118
11,026
11,739
9,908
10,741
11,752
6,647
6,381
5,233
3,963
12,490
0,425
-0,624
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
9,921
9,348
9,863 28,811
9,315 19,052
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
11,000
10,921 9,693
Az. Salute
Eurizon Az.Salute
31,914
31,910 37,965
27,352
6,873
7,170
27,122 22,914
6,837 6,906
7,133 7,690
Az. Finanza
Eurizon Az.Finanza
Fondit. Eu Financials R
Fondit. Eu Financials T
Az. Informatica
Eurizon Az.Tecn.Avanz
7,374
7,334 36,758
Az. Area Euro
8a+ Eiger
Agora Equity
Alto Az.
Banco Posta Az.Euro
Epsilon Qequity
Eurizon Az.Area Euro
Symphonia Az.Euro
Ubi Pra. Az.Etico
Ubi Pra. Az.Euro
6,968
4,391
17,495
6,961
6,477
33,799
7,643
6,900
8,653
6,917
4,368
17,393
6,921
6,442
33,532
7,586
6,856
8,595
13,356
3,220
5,468
12,148
13,254
12,252
12,298
16,751
16,085
10,134
16,419
17,176
15,946
16,683
2,789
2,693
5,554
5,762
74,807
10,123
16,371
17,125
15,820
16,551
2,773
2,678
5,538
5,745
74,557
-1,054
8,807
9,632
10,376
11,213
5,285
4,705
9,937
10,447
40,480
14,835
15,321
27,125
9,839
6,231
5,992
6,097
35,631
39,346
17,475
19,313
11,197
10,968
14,304
3,514
5,633
11,465
5,699
8,522
11,687
13,116
14,236
20,031
13,479
14,017
12,943
13,102
8,724
7,103
8,893
20,739
7,397
10,369
7,867
8,374
14,693
15,189
27,032
9,783
6,208
5,966
6,071
35,483
39,181
17,387
19,215
11,149
10,922
14,222
3,493
5,589
11,374
5,656
8,469
11,598
13,026
14,176
19,950
13,404
13,939
12,869
13,027
8,660
7,065
8,826
20,598
7,347
10,317
7,828
8,324
12,327
13,363
15,558
11,731
11,927
14,504
15,517
8,572
10,194
14,726
16,449
10,960
9,592
15,141
11,387
9,506
9,965
10,768
17,351
13,169
11,077
12,886
15,028
10,249
10,973
13,595
14,578
6,585
11,665
14,159
17,302
17,320
17,177
17,576
16,955
Az. Europa
Acomea Europa A1
Acomea Europa A2
Allianz Az.Europa
Allianz Multieuropa
Amundi Az.Europa
Anima Europa A
Anima Europa F
Anima Geo Euro Pmi A
Anima Geo Euro Pmi Y
Anima Geo Europa A
Anima Geo Europa Y
Anima Iniziativa Europa
Anima Iniziativa Europa
Arca Az.Europa
Bnl Az.Europa Div
Consultinvest Az.A
Consultinvest Az.C
Consultinvest Az.I
Epsilon Qvalue
Eurizon Az.Europa
Eurizon Az.Pmi Europa
Fms-equity Europe
Fondersel Europa
Fondit. Eq. Europe R
Fondit. Eq. Europe T
Gestnord Az.Europa A
Gestnord Az.Europa C
Interf.Equity Europe
Investitori Europa
Malatesta Az.Eu
Pioneer Az.Europa A
Pioneer Az.Europa B
Pioneer Az.Val Eu Dis A
Pioneer Az.Val Eu Dis B
Ras Lux Equity Europe
Ubi Pra. Az.Europa
Az. America
Acomea Amer. A1
Acomea Amer. A2
Allianz Az.Amer.
Alto Amer. Az.
Anima Amer. A
Anima Amer. F
Anima Geo Amer. A
Anima Geo Amer. Y
Arca Az.Amer.
Bnl Az.Amer.
Eurizon Az.Amer.
Eurizon Az.Pmi Amer.
Fms-equity Usa
Fondit. Eq.Usablue Ch R
Fondit. Eq.Usablue Ch T
Gestnord Az.Amer. A
Gestnord Az.Amer. C
Interf.Eq. Usa H
Interf.Eq.Usa
Interf.Equity Usa Adv
Investitori Amer.
Pioneer Az.Am. A
Pioneer Az.Am. B
Symphonia Az.Usa
Ubi Pra. Az.Usa
19,354 19,178 21,311
20,093 19,909 22,369
23,757 23,685 33,227
8,390
8,351 32,858
18,065 17,980 36,494
18,415 18,331 37,837
8,392
8,353 36,167
9,261
9,217 38,224
32,140 32,013 33,461
30,782 30,736 36,029
17,526 17,424 35,787
41,207 41,021 25,796
16,369 16,315 35,091
15,772 15,708 34,988
16,401 16,334 35,871
20,450 20,364 31,901
20,705 20,617 33,040
9,166
9,139 12,287
11,583 11,529 36,271
102,131 101,882 36,925
7,162
7,126 32,581
13,776 13,716 35,231
8,611
8,577 34,779
11,039 10,964 22,860
7,686
7,624 30,029
Az. Pacifico
Acomea Asia Pac. A2
Acomea Asia Pacif. A1
Allianz Az.Pacif.
Alto Pacif. Az.
Anima Geo Asia A
Anima Geo Asia Y
Anima Pacif. A
Anima Pacif. F
Arca Az.Far East
Eurizon Az.Asia Nuove Ec
Eurizon Az.Pacif.
Fms-equity Asia
Fondersel Oriente
Fondit Eq.Pacif.Exjap R
Fondit Eq.Pacif.Exjap T
Fondit. Eq. Jap. R
Fondit. Eq. Jap. T
Gestnord Az.Pacif. A
Gestnord Az.Pacif. C
Interf.Eq. Jap. H
Interf.Eq.Pacif.Exjap.
Interf.Eq.Pacif.Exjap. H
Interf.Equity Jap.
Investitori Far East
Pioneer Az.Area Pacif A
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
6,495
9,536
6,454 22,802
9,499 28,847
Az. Paesi Emergenti
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Allianz Az.Paesi Emer
Anima Emerg. A
Anima Emerg. F
Anima Geo Paesiem. A
Anima Geo Paesiem. Y
Arca Az.Paesi Emerg.
Bnl Az.Emerg.
Eurizon Az.Paesi Emer
Fms-equity Gl Em Mkt
Fms-equity New World
Fondit Eq Glb Em Mkt R
Fondit Eq Glb Em Mkt T
Gestnord Az.Paesi Em A
Gestnord Az.Paesi Em C
Interf.Eq. Glb Em Mkt
Pioneer Az.Paesi Em. A
Pioneer Az.Paesi Em. B
Symphonia Mult Emer Fle
Ubi Pra. Az.Merc. Emerg.
6,773
7,022
12,221
11,158
11,398
6,160
6,820
11,063
10,722
9,916
14,605
20,078
13,390
13,993
10,811
10,936
10,143
12,114
5,882
14,360
12,836
6,702
6,948
12,155
11,078
11,317
6,113
6,768
10,988
10,642
9,857
14,511
20,005
13,297
13,895
10,735
10,859
10,073
12,039
5,848
14,312
12,753
7,816
9,003
29,323
20,484
21,787
19,798
21,590
25,303
20,458
23,625
26,112
42,377
26,178
27,128
26,726
27,668
26,788
26,082
26,277
20,177
25,880
12,743
13,322
5,815
5,662
43,620
48,220
35,945
36,344
19,416
6,218
126,070
5,946
5,820
6,160
8,854
9,083
12,717
16,837
168,721
175,408
4,133
56,906
7,027
7,201
7,008
7,087
184,602
7,999
5,271
5,070
12,660
13,236
5,796
5,635
43,304
47,869
35,679
36,069
19,324
6,211
125,540
5,905
5,780
6,118
8,826
9,055
12,639
16,826
168,091
174,749
4,109
56,688
7,005
7,178
6,988
7,067
184,078
7,969
5,248
5,047
14,668
15,803
24,173
11,699
25,935
27,830
27,275
28,347
26,952
23,741
26,120
20,438
21,478
21,715
28,636
29,720
28,260
19,496
16,049
16,808
22,823
27,959
16,902
16,956
20,703
21,770
25,734
30,447
9,950
8,380
6,171
6,331
11,299
11,555
11,842
12,109
6,045
6,201
11,270
11,526
11,833
12,099
6,049
6,852
37,457
38,483
66,204
67,251
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Allianz Multi90
Alto Int.Az.
Anima Geo Glob. A
Anima Geo Glob. Y
Anima Valore Glob. A
Anima Valore Glob. F
Arca Az.Int.
Bancoposta Az.Int.
Capital It.
Consultinvest Global A
Consultinvest Global C
Consultinvest Global I
Etica Az.
Etica Az.I
Eurizon Az.Int.Ionali
Euromob. Az.Int.
Fondit. Global R
Fondit. Global T
Gestnord Az Trend Set
Pioneer Cim Glob.Quity
Soprarno Esse Stock A
Soprarno Esse Stock B
Star Coll Az.Inter. A
Star Coll Az.Inter. C
Talento Global Equity
Ubi Pra. Az.Globali
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
Az. Paese
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
TITOLI
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
5,315
5,143
7,200
7,484
8,513
9,439
6,928
7,073
7,966
14,099
5,242
12,482
9,191
4,575
4,753
3,646
3,792
9,560
9,684
3,620
7,451
5,807
3,805
6,876
4,386
5,298
5,128
7,155
7,453
8,469
9,390
6,890
7,034
7,940
14,044
5,219
12,460
9,156
4,550
4,726
3,635
3,781
9,502
9,624
3,605
7,395
5,775
3,794
6,847
4,357
24,357
23,452
24,503
24,092
25,412
27,313
26,446
27,833
25,925
32,622
26,527
27,497
28,906
20,712
21,498
25,120
25,938
26,522
27,639
20,586
20,860
8,929
25,868
22,480
23,133
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 Capitale Più 70 A
Anima Capitale Più 70 F
Anima Capitale Più 70 N
Anima Forza 5 A
Anima Forza 5 B
Anima Forza 5 Y
Fondit. Core 3 R
Fondit. Core 3 T
Igm Fdf Bil.Az.Cl.A
Igm Fdf Bil.Az.Cl.B
Ubi Pra. Port. Aggressiv
7,029
7,220
7,019
5,806
5,802
6,156
13,086
13,616
6,641
6,929
7,823
7,017
7,208
7,007
5,791
5,787
6,139
13,057
13,585
6,606
6,892
7,782
19,500
21,121
19,391
19,122
19,040
20,164
12,674
13,410
15,919
16,513
21,268
6,811
19,706
6,198
6,198
6,512
5,245
43,423
7,989
6,732
5,751
10,779
11,075
50,078
8,474
34,143
15,710
11,280
58,263
12,640
13,100
18,362
18,597
7,724
5,346
5,414
5,705
7,580
7,523
17,222
15,749
15,726
15,747
16,515
12,382
8,846
15,848
15,660
21,457
22,525
14,515
17,219
19,581
7,845
10,929
10,101
10,767
11,728
12,714
14,982
17,677
18,701
12,004
16,254
17,551
Bilanciati Bilanciati
Allianz Multi50
Alto Bil.
Anima Forza 4 A
Anima Forza 4 B
Anima Forza 4 Y
Anima Prog Eur. 2021 Ced
Arca Bb
Bancoposta Mix 2
Consult Bil.C
Consultinvest Bil A
Etica Bil.
Etica Bil.I
Eurizon Bil.Euro Multi.
Eurizon Soluzione 40
Eurizon Soluzione 60
Fideuram Bil.
Fms-balanced
Fondersel
Fondit. Core 2 R
Fondit. Core 2 T
Gestnord Bil.Euro A
Gestnord Bil.Euro C
Nextam Part. Bil.
Star Coll Bil.Paesiem A
Star Coll Bil.Paesiem C
Ubi Pra. Europe Multifun
Ubi Pra. Gl. Multif.50
Ubi Pra. Port. Dinamico
6,827
19,793
6,211
6,211
6,526
5,245
43,593
8,010
6,769
5,783
10,806
11,102
50,249
8,496
34,236
15,768
11,309
58,371
12,655
13,117
18,443
18,679
7,736
5,359
5,427
5,729
7,603
7,555
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 Mer.Emer
Amundi Oriz.20 Pem Impre
Amundi Oriz.20 Silver Ag
Anima Capitale Più 15 A
Anima Capitale Più 15 F
Anima Capitale Più 30 A
Anima Capitale Più 30 F
Anima Capitale Più 30 N
Anima Ced. A. P. 2021
Anima Ced. A. P. 2021 Ii
Anima Ced. A. P. 2021 Ii
Anima Ced. A. P. 2022 I
Anima Forza 3 A
Anima Forza 3 B
Anima Forza 3 Y
Anima Prog Glob. 2022 Ce
Anima Visconteo A
Anima Visconteo F
Arca Te
Euromob. Fle Alloc.Glob
Fondit. Core 1 R
Fondit. Core 1 T
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
7,681
5,062
5,319
5,392
5,367
5,022
5,440
5,787
6,118
6,231
6,117
6,255
6,112
10,526
10,362
10,475
10,121
6,222
6,223
6,491
5,032
44,595
45,115
22,026
36,316
12,448
12,832
6,540
5,399
5,390
7,298
7,672
5,060
5,247
5,356
5,295
5,000
5,355
5,717
6,107
6,220
6,100
6,236
6,094
10,526
10,362
10,475
10,121
6,216
6,217
6,485
5,032
44,472
44,989
21,985
36,267
12,433
12,816
6,523
5,383
5,371
7,277
12,262
7,340
13,604
4,904
5,861
7,241
8,330
7,134
9,465
9,464
10,036
10,285
10,981
15,416
9,872
6,667
7,201
3,678
7,800
12,225
14,592
14,784
7,865
8,567
8,742
8,936
8,943
10,839
11,083
12,216
12,301
17,944
6,679
5,612
6,224
6,281
16,278
0,856
1,169
1,970
5,050
-0,069
0,157
0,168
1,138
1,594
0,551
0,943
3,529
0,406
3,007
0,826
1,127
1,250
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
Anima Salvadanaio A
Anima Salvadanaio F
Arca Mm Bond Euro Sh.T.
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consult Breve Termine C
Etica Obb.Breve Ter.
Etica Obb.Breve Ter. I
Eurizon Obb.Euro Bt A
14,603
14,796
7,869
8,571
8,742
8,935
8,943
10,844
11,088
12,218
12,304
17,955
6,680
5,618
6,226
6,283
16,285
TITOLI
Eurizon Obb.Euro Bt D
Euromob. Euro Aggregate
Fideuram Risparmio
Fondaco Euro Cash
Fondaco Euro Cash B
Fondersel Redd.
Fondit Eur Bond Defe. S
Fondit Eur Bond Defen R
Fondit Euro Bond Defen T
Fondit. Eu Currency R
Fondit. Eu Currency T
Gestielle Bt Cedola Cl.A
Gestielle Bt Cedola Cl.B
Gi Focus Euro Gov. Bt
Interf.Euro Currency
Malatesta Breve Termine
Mediolanum Risp Dinam L
Mediolanum Risp Dinam La
Nordfondo Obb.B.T A
Nordfondo Obb.B.T B
Nordfondo Obb.B.T C
Passadore Breve Termine
Pion. Eur Gov Bt (ex Mon
Pion. Eur Gov Bt (ex Mon
Soprarno Pronti Termine
Soprarno Pronti Termine
Symphonia Obb.Breve Ter.
Symphonia Obb.Rend.
Teodorico Breve Termine
Ubi Pra. Euro Bt
Zenit Mc Breve Ter Cl.I
Zenit Mc Breve Ter Cl.R
Rend%
Ultimo Prec. 12 mesi
14,992 14,985 1,249
9,175
9,172 2,001
17,183 17,183 -0,209
124,422 124,405 1,079
123,059 123,043 1,081
16,091 16,086 1,533
8,469
8,464 0,486
8,548
8,543 0,969
8,729
8,724 1,312
8,095
8,095 -0,123
8,242
8,242 0,182
6,104
6,103 -0,392
6,197
6,197 -2,990
17,835 17,827 1,879
6,945
6,945 0,188
6,218
6,216 1,106
5,284
5,282 1,975
5,329
5,327
9,600
9,597 1,127
10,075 10,073 1,124
9,636
9,633 1,400
7,729
7,727 1,099
5,120
5,120 -0,350
14,025 14,025 -0,249
5,511
5,510 0,953
5,027
5,026
7,122
7,120 1,107
8,430
8,427 1,298
8,178
8,175 1,200
7,188
7,185 1,325
8,364
8,358 3,298
8,175
8,170 2,856
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,784
8,760 7,476
Obbl. Int. High Yield
Fondit Bond Hy Short R
Fondit Bond Hy Short S
Fondit Bond Hy Short T
Pioneer Obb.Glo Hy Dis A
Pioneer Obb.Glo Hy Dis B
Ubi Pra. Obb.Gl. Alto Re
10,007
9,605
10,061
6,141
6,161
11,894
9,989
9,588
10,043
6,126
6,145
11,870
0,100
-3,921
0,600
19,336
19,532
1,693
Obbl. Yen
Interf.Bond Jap.
5,462
5,464 5,853
Obbl. Paesi Emergenti
Anima Obb.Emergente A
Anima Obb.Emergente Ad
Anima Obb.Emergente F
Arca Bond P.Em. Val. Loc
Arca Bond Paesi Em.
Bnl Obb.Emerg.
Eurizon Obb.Emerg.
Fondit Bnd Glb Em Mkt R
Fondit Bnd Glb Em Mkt S
Fondit Bnd Glb Em Mkt T
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. S
Fondit Em.Mkt.Loc.Cur. T
Fondit Em.Mkt.Loc.Cur. T
Gestielle Em Mkts Bo Cl.
Gestielle Em Mkts Bo Cl.
Interf.Bond Glb Em Mkt
Interf.Em.Mkt Loc.Cur H
Interf.Em.Mkt Loc.Curr
Nordfondo Ob.Paesi Em A
Nordfondo Ob.Paesi Em B
Nordfondo Ob.Paesi Em C
Pioneer Ob.Paesiem Dis A
Pioneer Ob.Paesiem Dis B
7,235
7,151
7,310
5,851
16,933
32,424
13,676
13,195
12,391
13,435
9,990
8,709
9,425
8,404
10,094
13,815
12,945
13,504
9,421
11,098
12,669
11,638
12,781
11,191
5,542
7,222
7,137
7,296
5,831
16,887
32,315
13,659
13,154
12,354
13,394
9,938
8,677
9,376
8,372
10,041
13,780
12,913
13,466
9,385
11,038
12,632
11,605
12,744
11,162
5,528
1,930
2,453
15,724
5,653
22,772
3,953
5,366
2,295
5,671
11,558
-7,753
7,310
-6,362
12,268
6,853
5,777
5,525
-6,584
13,049
20,795
21,492
10,639
10,437
Obbl. Altre Specializz.
Amundi Obb.Ob.Ced.
Anima Fix Emerg. A
Anima Fix Emerg. Y
Anima Forza 1 A
Anima Forza 1 B
Anima Forza 1 Y
Anima Forza 2 A
Anima Forza 2 B
Anima Forza 2 Y
Anima Riserva Emerg. A
Anima Riserva Emerg. F
Anima Riserva Glob. A
Anima Riserva Glob. F
Aureo Cedola I-2016
Aureo Cedola Ii-2017
Azimut Trend Tassi
Bancoposta Obb.Feb14
Bancoposta Obbl Dic 2017
Bcc Ced. Att. Dicembre 1
Bcc Ced. Att. Marzo 19
Bcc Ced. Dicembre 18
Bcc Ced. Marzo 19
Bcc Ced. Piu' Dicembre19
Bcc Ced.Att. Dicembre19
Bcc Ced.Att. Settembre19
Bcc Ced.Più Settembre19
Bcc Ced.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.
6,594
6,585 9,335
14,946 14,913 0,823
15,973 15,938 1,752
5,745
5,738 3,719
5,746
5,739 3,718
5,877
5,870 4,091
5,623
5,615 7,064
5,625
5,618 7,061
5,785
5,777 7,468
5,304
5,281 12,112
5,343
5,321 12,437
5,079
5,073 5,417
5,112
5,105 5,707
5,927
5,924 3,538
5,782
5,777 6,151
10,339 10,337 2,824
5,109
5,106 1,450
5,572
5,570 1,753
5,124
5,114 2,480
5,047
5,039
5,228
5,221 4,560
5,150
5,144
5,000
5,000
5,000
5,000
5,078
5,068
5,222
5,202
5,000
5,000
5,085
5,072
5,247
5,241 3,492
5,396
5,389 4,595
5,548
5,542 6,598
5,445
5,436 5,585
5,562
5,555 8,000
8,865
8,838 18,257
6,917
6,911 3,254
6,169
6,164 3,250
6,119
6,114 9,002
11,253 11,245 6,391
11,438 11,430 6,807
9,322
9,315 1,558
100,815 100,816 0,414
10,943 10,936 4,428
9,747
9,740 2,449
9,981
9,974 2,791
10,897 10,853 3,025
10,583 10,539 1,031
11,014 10,969 3,700
16,494 16,417 8,449
16,898 16,819 8,879
9,851
9,834 4,988
10,183 10,165 5,896
16,943 16,865 8,797
12,486 12,452 2,969
6,576
6,550 5,402
6,644
6,617 6,338
20,565 20,551 9,191
7,696
7,690 9,451
5,871
5,853 21,553
5,912
5,895 22,124
5,561
5,554 8,634
5,603
5,596 9,220
7,109
7,070 26,337
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Alleanza Obb.
Anima Capitale Più 15 N
Anima Sforzesco A
Anima Sforzesco Ad
Anima Sforzesco F
Anima Trag. 2018 Alto Po
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 It. A.
Anima Trag. 2018 It. A.
Anima Trag. 2019 Cre. So
Anima Trag. 2019 Cre. So
Anima Trag. 2019 Flex
Anima Trag. 2019 Flex Ii
Anima Trag. 2019 Glob.
Anima Trag. 2019 Glob. I
Anima Trag. 2019 Multias
22,095
22,520
5,981
6,111
12,389
12,389
12,565
5,347
5,336
5,436
5,374
5,466
5,446
5,737
5,726
5,510
5,432
5,372
5,218
5,351
22,051
22,475
5,961
6,100
12,368
12,368
12,542
5,347
5,336
5,436
5,374
5,466
5,446
5,737
5,726
5,510
5,432
5,372
5,218
5,351
4,547
5,140
7,514
4,802
8,675
9,508
5,051
4,651
4,742
4,657
4,671
4,569
8,635
8,818
5,495
5,373
5,520
6,636
TITOLI
Anima Trag. 2019 Plus
Anima Trag. 2019 Plus Ii
Anima Trag. 2021 Glob.
Anima Trag. Ced. Amer.
Anima Trag. Ced. Europa
Anima Trag. Cre. It.
Anima Trag. Dinamico
Anima Visconteo Ad
Arca Obb.Europa
Bancoposta Mix 1
Etica Obb.Misto
Etica Obb.Misto I
Eurizon Diversetico
Eurizon Rend. A
Eurizon Rend. D
Eurizon Soluzione 10
Gestielle Ced.Multi Tar
Gestielle Ced.Multi Tar2
Gestielle Cedola Più Ita
Investimenti Sostenib.A
Investimenti Sostenib.C
Nextam Part. Obb.Misto
Pioneer Ob. Piu' Dis A
Pioneer Ob. Piu' Dis B
Symphonia Patrim. Redd.
Ubi Pra. Port. Prudente
Unicr. Evol. Redd. A
Unicr. Evol. Redd. B
Zenit Mc Obb.Cl.I
Zenit Mc Obb.Cl.R
Rend%
Ultimo Prec. 12 mesi
5,560
5,556
5,272
5,387
5,379
5,246
5,434
44,599
11,369
7,397
7,756
7,898
9,815
6,733
6,394
7,932
5,353
5,145
5,708
7,610
7,619
8,049
9,595
5,733
8,752
6,980
5,496
5,472
9,819
9,521
5,560
5,556
5,272
5,387
5,379
5,246
5,434
44,478
11,343
7,386
7,745
7,887
9,805
6,729
6,390
7,924
5,345
5,131
5,701
7,595
7,604
8,038
9,567
5,716
8,732
6,965
5,487
5,463
9,796
9,499
5,503
5,607
7,151
5,494
13,486
7,702
10,108
10,756
6,488
2,387
2,407
5,887
-0,631
0,962
3,126
7,319
11,021
8,321
8,273
6,641
7,302
13,674
13,224
6,117
5,554
17,454
7,654
9,671
5,583
5,485
5,567
5,501
5,395
5,000
5,446
5,592
5,470
5,487
5,498
5,461
5,590
5,171
5,866
5,780
5,583
5,521
5,768
5,601
5,591
5,523
5,883
6,064
7,456
7,460
7,456
5,585
5,909
5,339
5,729
5,482
5,454
6,049
5,250
5,306
5,487
5,851
5,184
5,186
5,179
5,180
5,201
5,201
5,211
5,353
5,359
5,249
5,252
5,384
5,359
4,819
4,824
5,146
5,153
5,298
5,305
5,123
5,124
5,171
5,172
5,127
5,127
5,041
5,041
5,000
5,000
5,505
5,299
5,946
5,278
5,603
5,569
5,201
5,368
4,933
6,622
5,817
5,581
7,609
5,831
5,646
5,497
8,960
8,201
6,537
6,060
5,705
5,282
4,978
5,201
5,575
5,585
5,039
5,276
5,055
7,770
6,930
5,291
10,482
9,496
10,679
10,320
10,334
8,788
8,251
8,995
5,371
5,539
5,691
5,228
5,498
6,525
9,391
6,723
5,094
5,105
5,543
6,593
6,000
11,232
5,129
5,033
17,443
7,652
9,663
5,558
5,460
5,541
5,476
5,369
5,001
5,414
5,567
5,445
5,463
5,473
5,435
5,560
5,155
5,803
5,718
5,533
5,471
5,691
5,558
5,549
5,510
5,877
6,057
7,448
7,453
7,448
5,585
5,909
5,339
5,729
5,482
5,454
6,049
5,250
5,306
5,487
5,851
5,166
5,168
5,160
5,162
5,183
5,183
5,212
5,350
5,357
5,246
5,249
5,382
5,356
4,802
4,807
5,130
5,138
5,285
5,291
5,120
5,121
5,167
5,168
5,123
5,124
5,037
5,037
5,000
5,000
5,505
5,296
5,944
5,275
5,601
5,566
5,200
5,368
4,926
6,618
5,799
5,607
7,587
5,813
5,633
5,537
8,940
8,261
6,529
6,119
5,692
5,275
5,026
5,195
5,573
5,581
5,102
5,271
5,051
7,759
6,924
5,289
10,461
9,478
10,658
10,320
10,334
8,775
8,238
8,981
5,368
5,536
5,687
5,227
5,483
6,512
9,378
6,717
5,086
5,098
5,534
6,563
6,003
11,229
5,129
5,033
3,443
1,907
8,429
8,143
8,540
8,202
7,470
7,970
3,902
3,716
4,894
5,386
4,918
5,095
3,420
8,610
8,790
9,171
9,544
11,094
6,686
6,719
2,183
6,499
7,138
1,546
1,588
1,575
1,239
1,795
2,615
3,350
3,231
4,071
4,637
4,423
4,354
1,995
3,680
3,720
-1,215
4,391
4,508
5,094
5,154
4,104
4,125
9,853
9,966
10,676
10,802
9,401
9,544
3,810
3,830
0,150
-0,869
1,155
2,729
2,424
2,275
-2,792
-0,540
-4,020
4,812
16,340
16,166
15,656
16,387
10,381
10,182
9,925
9,936
5,181
5,151
10,434
5,366
5,319
4,020
7,676
7,999
4,711
8,626
1,220
1,930
7,123
4,847
7,575
3,990
4,048
3,632
1,626
4,073
-0,093
0,727
0,743
-2,402
-0,489
-0,168
1,435
8,910
2,934
11,727
2,249
2,519
0,117
-0,376
Obbl. Flessibili
Allianz Obb.Flessibile
Alpi Soluzione Prudente
Alto Euro Flessibile Ob.
Amundi Div.Attiva 18
Amundi Div.Attiva 18 4
Amundi Div.Attiva 18 Due
Amundi Div.Attiva 18 Tre
Amundi Div.Attiva 19
Amundi Div.Attiva 20
Amundi Meta 19 Prem. Due
Amundi Meta 2018
Amundi Meta 2018 Due
Amundi Meta 2018 Premium
Amundi Meta 2018 Quattro
Amundi Meta 2018 Tre
Amundi Meta 2019 Premium
Amundi Meta Opp. 2017
Amundi Meta Plus 19 Ae
Amundi Meta Plus 19 Ae D
Amundi Meta Plus 19 Ae T
Amundi Meta Plus 19 Mer
Amundi Meta Plus 19 Usa
Amundi Oriz.19 Ced E Div
Amundi Oriz.19 Ced E Div
Amundi Traguardo 3%
Anima Rend.Ass.Obb.A
Anima Rend.Ass.Obb.Y
Anima Risparmio A
Anima Risparmio Ad
Anima Risparmio F
Anima Trag. 2016
Anima Trag. 2016 Ced.3
Anima Trag. 2017 Ced.4
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Multice
Anima Trag. 2018
Anima Trag. 2018 Ced. Se
Anima Trag. 2018 Multice
Anima Trag. 2018 Target
Anima Trag. Ii 2016
Arca 19 Red. Multiv. P
Arca 19 Red. Multiv. R
Arca 19 Red. Multiv.Ii P
Arca 19 Red. Multiv.Ii R
Arca 19 Red.Multiv.Iii P
Arca 19 Red.Multiv.Iii R
Arca Ced. Bond Glob Eur
Arca Ced.18 Ob.Att.Iii P
Arca Ced.18 Ob.Att.Iii R
Arca Ced.18 Ob.Att.Iv P
Arca Ced.18 Ob.Att.Iv R
Arca Ced.18 Ob.Attiva Ii
Arca Ced.18 Obb.Attiva
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl3
Arca Ced.18 Paesi Em.Vl3
Arca Ced.19 Ob.Att. Vi P
Arca Ced.19 Ob.Att. Vi R
Arca Ced.19 Ob.Att.V P
Arca Ced.19 Ob.Att.V R
Arca Ced.19 Ob.Att.Vii P
Arca Ced.19 Ob.Att.Vii R
Arca Ced.19 Ob.Att.Viii
Arca Ced.19 Ob.Att.Viii
Arca Ced.20 Ob.Att.Ix P
Arca Ced.20 Ob.Att.Ix R
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2016 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Paesi Em.
Bcc Risparmio Obb.
Consult Alto Rend B
Consult Alto Rend B1
Consult Alto Rend C
Consult Alto Rend I
Consult Redd. B
Consult Redd. B1
Consult Redd. C
Consult Redd. C1
Consult Valore C
Consult Valore C1
Consultinvest Redd. I
Consultinvest Valore B
Consultinvest Valore B1
Consultinvest Valore I
Eurizon Ced. Doc 02/19
Eurizon Ced. Doc 04/19
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
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
17,246
17,230 1,921
TITOLI
Acomea Eurobb.A2
Agora Income
Allianz Redd. Euro
Anima Cap. Piu Obb.A
Anima Cap. Più Obb.F
Anima Cap. Più Obb.N
Anima Fix Obb.Mlt A
Anima Fix Obb.Mlt Y
Anima Obb.Euro A
Anima Obb.Euro F
Arca Rr Bond Euro
Azimut Redd. Euro
Bancoposta Obb.Eu Mlt
Epsilon Qincome
Eurizon Obb.Euro
Euromob. Redd.
Fideuram Rendimento
Fondaco Eurogov Beta
Fondaco Eurogov Beta B
Fondersel Euro
Fondit Eur Bd Lng Term S
Fondit. Eu B. Long T R
Fondit. Eu B. Long T T
Fondit. Euro Bond R
Fondit. Euro Bond S
Fondit. Euro Bond T
Gestielle Mt Euro Cl.A
Gestielle Mt Euro Cl.B
Interf.Euro Bond Long T
Interf.Euro Bond Med. T
Interf.Euro Short Term 1
Interf.Euro Short Term 3
Malatesta Obb.Euro
Nordfondo Ob.Euro M.T. A
Nordfondo Ob.Euro M.T. C
Pioneer Eu Gov Mt Dis A
Pioneer Eu Gov Mt Dis B
Pioneer Obb.Euro Distr B
Ras Lux B. Europe
Symphonia Obb.Euro
Ubi Pra. Euro M/L Term.
Rend%
Ultimo Prec. 12 mesi
17,497 17,480 2,328
5,537
5,539 0,490
41,535 41,502 10,843
6,111
6,107 4,676
6,205
6,200 5,491
6,101
6,097 4,577
7,268
7,259 10,894
7,486
7,477 11,532
7,859
7,851 5,363
8,086
8,079 8,087
11,588 11,578 8,961
17,732 17,746 2,812
8,521
8,520 6,353
9,572
9,551 9,758
18,364 18,335 11,439
19,520 19,495 10,928
10,834 10,817 5,011
161,380 161,219 13,482
142,080 141,938 13,506
10,312 10,297 8,960
11,130 11,111 26,477
11,548 11,529 29,724
11,856 11,836 30,243
13,697 13,679 6,908
13,426 13,408 5,608
14,039 14,021 7,332
16,936 16,923 4,575
17,552 17,538 5,253
13,443 13,420 30,199
11,136 11,120 12,724
7,490
7,489 1,011
13,605 13,597 4,397
6,951
6,944 7,202
19,655 19,638 5,940
19,779 19,761 6,413
5,844
5,840 11,501
5,817
5,813 11,349
5,896
5,892 9,262
8,422
8,416 6,878
8,422
8,416 10,874
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anima Obb.Corporate A
Anima Obb.Corporate Ad
Anima Obb.Corporate F
Arca Bond Corporate
Banco Posta Corp. 2014
Eurizon Obb.Euro Corp.
Eurizon Obb.Euro Corp. B
Foi Eu Corp Bnd S
Fondit. Eu Corp Bnd R
Fondit. Eu Corp Bnd T
Interf.Euro Corporate Bd
Nordfondo Ob.Euro Corp A
Nordfondo Ob.Euro Corp C
Pioneer Ob Eu Co Et Dis
Pioneer Ob Eu Co Et Dis
Symphonia Obb.Corp.
Ubi Pra. Euro Corp.
86,146
8,412
8,780
9,289
9,172
9,403
9,186
5,089
6,868
8,488
9,286
10,307
10,557
6,153
9,859
9,923
5,811
5,404
6,862
9,673
86,141
8,405
8,774
9,279
9,162
9,394
9,182
5,089
6,864
8,483
9,281
10,302
10,551
6,150
9,856
9,920
5,807
5,401
6,856
9,671
-0,535
5,851
6,540
7,078
9,778
6,839
0,249
5,645
1,483
4,714
7,052
7,472
7,495
7,525
8,047
6,484
6,645
5,830
5,658
Obbl. Euro High Yield
Anima Fix H.Y.
Anima Fix High Yeld Y
Anima Obb.H.Y.
Anima Obb.H.Y.
Anima Obb.H.Y.
Eurizon Obb.Euro Hy
Foi Bnd Gl. H.Y.
Foi Bond Gl.H.Y.
Foi Bondglobh.Y.
Ifu Bond Gl. H.Y.
Ubi Pra. Gl.High Yld Eur
11,044
11,789
22,210
21,709
20,795
9,793
17,912
15,015
17,342
9,733
5,058
11,003
11,746
22,129
21,631
20,719
9,777
17,880
14,988
17,311
9,725
5,052
4,475
5,523
5,231
4,000
4,010
6,596
1,981
-3,372
1,179
0,902
-
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
5,557
5,594
5,588
14,457
16,389
11,718
5,549
5,586
5,579
14,435 20,405
16,390 20,571
11,715 1,096
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
7,194
11,489
10,909
11,915
9,988
10,246
9,968
18,307
18,438
7,184
11,424
10,848
11,847
9,946
10,204
9,914
18,216
18,344
20,160
25,371
22,904
26,258
4,085
4,808
26,145
24,284
24,885
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
6,032
6,013
6,000 25,251
5,981 26,396
Obbl. Internaz.Govern.
Allianz Redd. Glob
Alto Int.Obb.
Anima Fix Obb.Glob A
Anima Fix Obb.Glob Y
Anima Pianeta A
Anima Pianeta F
Arca Bond Glob.
Eurizon Obb.Int.
Fondaco World G Abnoe
Fondaco World G Abnoe B
Fondersel Int.
Gestielle Obb.Int. Cl.A
Gestielle Obb.Int. Cl.B
Ubi Pra. Obb.Globali
18,802 18,745 16,126
7,435
7,403 12,908
11,033 11,004 20,211
11,476 11,445 21,157
11,957 11,925 19,236
12,079 12,047 19,796
15,709 15,668 15,541
10,524 10,491 15,776
124,298 123,808 16,106
113,715 113,266 16,159
17,656 17,605 18,465
7,358
7,344 13,549
7,786
7,771 14,534
6,975
6,957 15,289
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
5,181
6,091
5,019
5,175
4,256
4,099
5,453
5,597
6,308
6,481
5,107
5,107
5,326
5,107
5,220
5,361
4,221
6,955
7,526
7,285
5,045
5,986
5,333
36,079
5,984
5,963
6,371
5,306
5,140
5,074
5,002
3,579
5,363
5,664
5,105
6,162
6,104
6,638
5,748
5,633
6,871
5,978
-0
5,183
6,072
4,971
5,126
4,244
4,087
5,437
5,581
6,296
6,468
5,098
5,098
5,317
5,098
5,216
5,351
4,218
6,957
7,522
7,282
5,038
5,986
5,333
35,973
5,976
5,958
6,358
5,295
5,129
5,064
5,002
3,553
5,324
5,664
5,157
6,162
6,104
6,638
5,748
5,506
6,871
5,858
58
-2,850
3,045
11,657
12,598
7,177
6,054
6,629
7,469
4,524
5,211
3,297
3,297
3,578
3,297
3,081
4,198
0,836
1,548
3,025
1,420
8,916
3,314
2,936
13,015
5,631
3,399
-5,041
15,732
15,005
-8,742
9,566
5,734
4,750
14,708
-0,723
4,454
4,602
TITOLI
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 Sett.2016
Amundi Flessibile
Amundi Meta Plus 20 Ae U
Amundi Meta Plus 20 Mer
Amundi Meta Plus Din 20
Amundi Meta Plus Din 20
Amundi Metaplusdin20ae U
Amundi Oriz19 Marcgllus
Amundi Piu'
Anima Active Curr. Flex
Anima Alto Pot. Glob. A
Anima Alto Pot. Glob. F
Anima Evoluzione 2017 I
Anima Evoluzione 2017 Ii
Anima Evoluzione 2019 I
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Iv
Anima Evoluzione 2020 I
Anima Fondo Trading A
Anima Fondo Trading F
Anima Russell Multi-asse
Anima Selection
Anima Star Eu Altopot A
Anima Star Eu Altopot Y
Anima Star It Altopot A
Anima Star It Altopot Y
Anima Star It Altopot Yd
Anima Trag. 2018 It. A.
Anthilia Orange
Anthilia Yellow
Arca 20 Red.Multiv.Iv P
Arca 20 Red.Multiv.Iv R
Arca 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 04/2
Epsilon All.Tattica 09/1
Epsilon All.Tattica 11/1
Epsilon Dlongrun
Epsilon Fle Forex C 02/1
Epsilon Fle Forex C 02/2
Epsilon Fle Forex C 04/1
Epsilon Fle Forex C 04/2
Epsilon Fle Forex C 07/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 11/1
Epsilon Fle Forex C 12/1
Epsilon Qreturn
Eurizon Ced.Att + 04/20
Eurizon Ced.Att + 05/18
Eurizon Ced.Att + 05/19
Eurizon Ced.Att + 06/18
Eurizon Ced.Att + 07/19
Eurizon Ced.Att + 12/19
Eurizon Ced.Att. + 10/19
Eurizon Ced.Att. 04/20
Eurizon Ced.Att. 05/18
Eurizon Ced.Att. 05/19
Eurizon Ced.Att. 06/18
Eurizon Ced.Att. 07/19
Eurizon Ced.Att. 10/19
Eurizon Ced.Att. 12/19
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 12/2
Eurizon Ced.Att.Top 12/2
Eurizon Ges.At.Cla 02/18
Eurizon Ges.At.Cla 04/18
Eurizon Ges.At.Cla 04/19
Eurizon Ges.At.Cla 04/20
Eurizon Ges.At.Cla 05/19
Eurizon Ges.At.Cla 05/20
Eurizon Ges.At.Cla 07/19
Eurizon Ges.At.Cla 10/18
Eurizon Ges.At.Cla 10/19
Eurizon Ges.At.Cla 11/17
Eurizon Ges.At.Cla 12/18
Eurizon Ges.At.Cla 12/19
Eurizon Ges.At.Cla 6/18
Rend%
Ultimo Prec. 12 mesi
6,644
6,702
6,695
6,529
6,654
5,589
5,090
6,023
5,413
5,110
6,039
5,692
6,405
4,336
4,639
6,911
6,360
5,140
6,420
5,306
6,160
5,366
5,836
5,270
5,894
5,435
5,313
5,079
5,204
5,137
5,676
6,018
5,091
16,921
17,151
5,043
5,183
5,097
5,112
5,067
4,989
15,858
16,266
5,371
5,363
2,920
3,065
6,424
6,702
6,690
5,431
6,699
5,000
5,000
4,986
9,735
6,470
6,358
6,157
6,545
28,600
9,430
7,041
33,468
16,269
15,318
20,562
8,473
4,872
5,449
5,127
5,475
5,396
7,124
11,208
5,144
4,895
5,316
5,907
5,602
5,240
5,774
5,589
4,371
3,688
6,907
5,575
5,925
5,187
5,631
5,600
5,138
5,134
5,270
5,269
5,257
5,568
5,578
5,925
5,392
5,327
6,416
5,132
5,523
5,004
5,000
5,368
5,215
7,646
5,194
5,003
5,186
5,000
5,064
5,201
5,047
5,035
5,191
8,515
5,129
5,312
5,193
5,248
5,166
5,208
5,200
5,112
5,280
5,161
5,232
5,163
5,177
5,183
5,046
5,413
5,381
5,569
5,000
5,594
5,292
5,600
5,524
5,318
5,160
5,508
5,381
5,373
5,288
5,016
5,229
5,000
5,187
5,331
5,121
5,458
5,309
5,121
5,396
6,644
6,702
6,695
6,529
6,654
5,589
5,058
6,023
5,413
5,110
6,039
5,692
6,405
4,336
4,639
6,911
6,360
5,140
6,420
5,306
6,160
5,357
5,817
5,251
5,858
5,384
5,264
5,040
5,154
5,098
5,621
6,011
5,082
16,875
17,103
5,043
5,183
5,097
5,112
5,067
4,989
15,798
16,204
5,365
5,355
2,917
3,062
6,417
6,694
6,683
5,431
6,690
5,000
5,000
4,977
9,730
6,470
6,358
6,147
6,525
28,497
9,433
7,024
33,319
16,226
15,243
20,408
8,445
4,869
5,449
5,127
5,473
5,392
7,094
11,158
5,137
4,883
5,313
5,898
5,601
5,220
5,734
5,612
4,341
3,703
6,939
5,534
5,861
5,131
5,610
5,579
5,130
5,127
5,262
5,260
5,248
5,532
5,543
5,881
5,352
5,318
6,405
5,123
5,522
4,998
5,000
5,347
5,195
7,631
5,174
4,997
5,170
5,000
5,046
5,183
5,028
5,013
5,173
8,482
5,112
5,298
5,178
5,235
5,151
5,191
5,182
5,098
5,268
5,149
5,222
5,148
5,162
5,168
5,037
5,407
5,375
5,562
5,000
5,588
5,284
5,592
5,515
5,310
5,152
5,500
5,378
5,370
5,285
5,010
5,226
5,000
5,184
5,328
5,118
5,456
5,306
5,118
5,392
5,695
6,028
7,585
6,823
6,737
1,803
1,133
8,055
1,519
1,550
0,633
13,161
8,633
-17,315
-3,895
5,818
5,841
0,039
7,071
2,690
5,897
8,251
9,166
1,444
14,026
8,700
12,352
3,172
1,820
5,796
7,027
3,494
2,020
3,454
8,273
5,149
6,055
5,450
6,364
4,582
6,418
1,259
11,092
10,057
1,870
4,620
6,840
9,958
13,766
25,114
31,159
15,573
13,659
24,530
3,242
1,301
0,420
3,120
4,960
13,061
12,462
11,584
14,906
1,976
4,217
0,412
7,974
15,480
15,682
16,778
16,710
15,732
10,615
21,464
24,091
13,505
12,949
4,686
4,605
5,169
8,038
7,880
10,696
10,303
9,358
9,106
5,110
4,888
0,858
11,279
4,721
4,188
4,720
9,195
6,034
5,965
5,342
5,211
8,435
7,620
8,320
8,329
8,448
8,568
8,533
5,738
5,955
5,339
4,580
5,356
5,346
5,379
5,908
TITOLI
Eurizon Ges.At.Cla 7/17
Eurizon Ges.At.Cla 7/18
Eurizon Ges.At.Cla 9/17
Eurizon Ges.At.Din 02/18
Eurizon Ges.At.Din 04/18
Eurizon Ges.At.Din 04/19
Eurizon Ges.At.Din 04/20
Eurizon Ges.At.Din 05/19
Eurizon Ges.At.Din 05/20
Eurizon Ges.At.Din 07/19
Eurizon Ges.At.Din 10/18
Eurizon Ges.At.Din 11/17
Eurizon Ges.At.Din 12/18
Eurizon Ges.At.Din 12/19
Eurizon Ges.At.Din 6/18
Eurizon Ges.At.Din 7/18
Eurizon Ges.At.Din 9/17
Eurizon Ges.At.Din. 7/17
Eurizon Ges.At.Opp 02/18
Eurizon Ges.At.Opp 04/18
Eurizon Ges.At.Opp 04/19
Eurizon Ges.At.Opp 05/19
Eurizon Ges.At.Opp 10/18
Eurizon Ges.At.Opp 11/17
Eurizon Ges.At.Opp 12/18
Eurizon Ges.At.Opp 6/18
Eurizon Ges.At.Opp 7/18
Eurizon Ges.At.Opp 9/17
Eurizon Ges.At.Opp. 7/17
Eurizon Gest.At.Cla 12/1
Eurizon Gest.At.Din 10/1
Eurizon Gest.At.Din 12/1
Eurizon Gest.At.Opp 12/1
Eurizon Guida Att. 04/19
Eurizon Guida Att. 04/20
Eurizon Guida Att. 05/19
Eurizon Guida Att. 07/19
Eurizon Guida Att. 10/18
Eurizon Guida Att. 10/19
Eurizon Guida Att. 12/18
Eurizon Guida Att. 12/19
Eurizon Masset Red. 04/2
Eurizon Masset Red. 05/2
Eurizon Masset Red. 10/1
Eurizon Masset Red. 12/1
Eurizon Obiettivo Rend
Eurizon Profilo Fle Dif.
Eurizon Profilo Fle Equi
Eurizon Profilo Fle Svil
Eurizon Rend.Ass 2anni
Eurizon Rend.Ass 3anni
Eurizon Sol.Ced + 05/20
Eurizon Soluz.Ced 05/20
Eurizon Stra Pro 1tri13
Eurizon Stra. Flessib 15
Eurizon Stra.Pro 1tri12
Eurizon Stra.Pro 2tri12
Eurizon Stra.Pro Iiitr11
Eurizon Team 1 Cl A
Eurizon Team 1 Cl G
Eurizon Team 2 Cl A
Eurizon Team 2 Cl G
Eurizon Team 3 Cl A
Eurizon Team 3 Cl G
Eurizon Team 4 Cl A
Eurizon Team 4 Cl G
Eurizon Team 5 Cl A
Eurizon Team 5 Cl G
Euromob. F3
Euromob. 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
Rend%
Ultimo Prec. 12 mesi
5,521
5,359
5,479
5,721
5,690
5,546
5,032
5,494
5,000
5,409
5,677
5,941
5,619
5,256
5,705
5,701
5,963
6,044
6,026
6,042
5,826
5,749
5,898
6,216
5,944
5,983
5,946
6,185
6,273
5,413
5,351
5,854
6,091
5,266
5,012
5,228
5,193
5,310
5,133
5,300
5,130
5,049
5,000
5,299
5,211
9,053
5,999
6,191
6,639
5,732
6,125
5,000
5,000
5,476
5,462
5,979
5,676
6,215
6,461
6,524
6,284
6,362
5,502
5,656
4,906
5,064
5,045
5,218
4,948
5,298
5,535
5,256
4915,377
9,312
8,912
9,154
13,484
13,779
113,594
109,136
114,309
117,803
10,851
10,750
10,398
9,917
9,897
8,201
7,406
8,423
5,274
10,349
10,714
9,806
10,054
5,411
8,149
7,368
6,794
7,364
15,864
5,836
5,428
5,188
5,946
5,000
5,107
5,020
5,283
5,555
10,386
4,138
11,095
13,750
15,814
8,412
6,254
21,425
13,807
5,684
8,328
8,533
5,690
4,508
4,691
10,842
11,666
9,999
7,522
5,358
20,130
6,769
10,876
4,525
9,463
6,764
6,687
10,628
9,891
18,911
22,158
10,568
9,719
5,134
5,519
5,598
5,265
6,571
6,667
6,546
6,751
6,467
6,669
5,236
5,277
8,856
3,619
27,055
3,895
5,729
4,885
5,519
5,356
5,477
5,712
5,680
5,539
5,021
5,486
5,000
5,401
5,668
5,933
5,610
5,246
5,695
5,692
5,954
6,035
6,011
6,026
5,808
5,729
5,880
6,206
5,924
5,968
5,930
6,177
6,263
5,411
5,342
5,844
6,082
5,263
5,006
5,225
5,189
5,307
5,129
5,297
5,126
5,042
5,000
5,292
5,203
9,053
5,995
6,187
6,629
5,729
6,123
5,000
5,000
5,467
5,459
5,963
5,666
6,194
6,461
6,523
6,282
6,361
5,497
5,650
4,899
5,056
5,027
5,199
4,963
5,284
5,532
5,248
4915,377
9,308
8,904
9,145
13,461
13,755
113,477
109,024
114,031
116,875
10,815
10,715
10,364
9,882
9,862
8,180
7,387
8,402
5,258
10,343
10,708
9,785
10,033
5,397
8,109
7,356
6,793
7,347
15,830
5,829
5,413
5,182
5,919
5,000
5,100
5,013
5,273
5,555
10,371
4,118
11,086
13,701
15,787
8,398
6,247
21,407
13,758
5,678
8,323
8,528
5,674
4,496
4,678
10,821
11,641
9,995
7,498
5,335
20,090
6,769
10,864
4,518
9,450
6,748
6,672
10,599
9,885
18,834
21,999
10,538
9,713
5,128
5,512
5,591
5,265
6,569
6,665
6,545
6,750
6,464
6,665
5,231
5,271
8,816
3,598
27,034
3,865
5,706
4,881
5,524
5,285
5,264
9,808
9,909
10,127
9,880
11,118
10,161
10,872
9,902
10,549
10,100
10,494
14,064
14,086
15,641
14,980
14,836
12,283
16,321
13,940
13,756
12,027
12,500
5,475
10,390
12,609
4,984
4,560
5,065
5,221
4,357
3,040
6,429
11,355
3,001
4,844
4,884
2,265
5,153
4,550
5,859
2,899
3,244
4,716
5,070
8,031
8,665
11,678
12,458
16,405
17,285
4,577
5,162
-2,388
2,544
-5,343
-4,586
3,883
4,402
8,396
8,432
21,360
9,518
8,916
6,428
23,885
24,679
4,886
1,773
5,314
6,138
9,967
10,533
3,888
4,262
12,820
6,984
1,176
6,370
4,720
4,700
6,160
0,400
3,291
13,063
4,892
9,332
-1,716
10,010
7,736
11,460
9,647
5,028
0,389
2,096
2,548
6,694
4,837
5,582
6,035
2,333
7,904
2,391
-0,544
3,345
9,750
13,669
15,898
3,301
4,253
0,876
4,092
4,242
2,552
5,153
5,357
4,619
5,107
4,661
5,455
2,406
3,248
18,222
17,120
8,446
-10,767
-2,300
BORSA DI MILANO
La Provincia
www.laprovinciacr.it
BORSA TELEMATICA
TITOLI
Ieri
%var.
AZIONI
A2a
Acea
Acotel
Acsm-agam
Aedes
Aeffe
Aerop. Firenze
Alba Private Eq.
Alerion
Ambienthesis
Amplifon
Anima Holding
Ansaldo Sts
Arena
Ascopiave
Astaldi
Astm
Atlantia
Autogrill
Autostrade M.
Azimut H.
B&c Speakers
B. Carige
B. Carige Risp
B. Desio
B. Desio R Nc
B. Finnat
B. Generali
B. Ifis
B. Intermobiliare
B. Popolare
B. Profilo
B. Sard. R Nc
B.P. E.Romagna
B.P. Etruria E L.
B.P. Milano
B.P. Sondrio
B.P. Spoleto
Banzai
Basicnet
Bastogi
Bb Biotech
Bco Santander
Be
Beghelli
Beni Stabili
Best Union Co.
Bialetti
Biancamano
Biesse
Bioera
Boero
Bolzoni
Bon. Ferraresi
Borgosesia
Borgosesia Rnc
Brembo
Brioschi
Brunello Cucinelli
Buzzi Unicem
Buzzi Unicem R Nc
C. Valtellinese
Cad It
Cairo Comm.
Caleffi
Caltagirone
Caltagirone Ed.
Campari
Carraro
Cattolica Ass.
Cembre
Cementir Hold
0,9144
10,906
12,934
1,264
2,608
2,285
14,878
2,259
2,678
0,5499
5,694
4,784
9,380
0,0051
1,995
6,320
12,043
23,21
7,767
15,761
22,98
6,785
0,0664
1,204
2,465
2,384
0,5868
25,69
16,802
3,464
13,641
0,4023
10,981
7,136
0,5884
0,8229
3,982
1,796
6,188
2,668
2,290
262,91
6,397
0,5294
0,4082
0,7129
1,896
0,5373
0,5101
14,923
0,3049
19,500
3,193
26,44
0,7502
0,8900
33,76
0,1152
18,222
12,565
7,865
1,221
4,101
5,749
1,244
2,218
1,021
5,976
2,323
6,958
11,591
6,333
1,22
2,08
-0,71
-0,16
0,31
4,58
-2,11
0,34
1,99
-1,86
0,30
-0,42
-0,35
0,00
1,68
1,39
-0,74
-0,33
-1,62
1,34
0,18
0,33
-5,08
0,40
0,20
0,00
2,74
1,02
0,35
-0,11
0,09
0,90
-0,22
-2,24
0,00
-0,84
-1,41
0,00
0,56
0,66
-0,01
-0,75
-0,72
-1,25
-0,04
-0,74
1,78
0,52
5,61
1,94
0,06
-0,51
0,15
0,72
-1,29
0,00
-0,50
-0,37
0,01
-0,51
-0,45
-0,19
-0,31
-0,87
-0,24
1,95
1,13
0,03
3,28
3,75
-0,44
0,82
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
TITOLI
Ieri
Cent. Latte To
Cerved
Chl
Cia
Ciccolella
Cir
Class
Cnh Industrial
Cofide
Cogeme
Conafi Prestitò
Credem
Csp
Cti Biopharma
D'amico
Dada
Damiani
Danieli
Danieli R Nc
Datalogic
De' Longhi
Dea Capital
Delclima
Diasorin
Digital Bros
Dmail Gr.
Ed. Espresso
Edison R
Eems
Ei Towers
El.En
Elica
Emak
Enel
Enel Green Pw
Enervit
Engineering I.I.
Eni
Erg
Ergy Capital
Esprinet
Eukedos
Eurotech
Exor
Exprivia
Falck Renewables
Fca-fiat Chrysler A
Ferragamo
Fidia
Fiera Milano
Fincantieri
Finecobank
Finmecc.
Fnm
Fullsix
Gabetti Prop. S.
Gasplus
Gefran
Generali
Geox
Grandi Viaggi
Gtech
Hera
Il Sole 24 Ore
Ima
Imm. Grande Dis.
Immsi
Industria E Inn
Intek Group
Intek Group Rnc
Interpump
Intesa Sanp. R Nc
Intesa Sanpaolo
Invest. E Svil.
4,016
5,342
0,0440
0,2908
0,2416
1,039
0,4397
7,422
0,4918
0,0487
0,3136
6,899
1,836
2,056
0,4640
2,844
1,368
21,96
15,147
10,291
17,763
1,822
2,219
35,59
3,852
2,629
1,199
0,8448
0,1349
48,60
30,14
1,936
0,9027
4,075
1,880
3,880
46,15
16,466
11,240
0,1107
7,591
1,010
1,959
39,84
0,8048
1,134
13,461
26,58
3,504
7,220
0,7320
5,456
10,860
0,6318
1,694
0,8943
3,959
3,733
18,285
3,112
0,4994
17,863
2,160
0,7561
43,16
0,8075
0,6737
0,4063
0,3574
0,6278
13,400
2,595
2,878
0,5148
%var.
-5,66
-0,10
-2,34
0,39
0,00
0,00
1,39
-1,14
0,37
0,00
3,06
0,46
-0,75
-1,61
-1,29
-0,06
-0,95
-2,02
-0,06
-0,42
0,93
-0,78
0,33
0,21
-0,38
1,08
-0,03
0,43
-0,38
6,28
0,36
2,47
-0,22
1,14
0,81
-1,05
0,78
-0,05
0,21
7,87
-0,56
0,95
-0,02
1,56
0,87
0,78
-1,40
-0,99
-2,57
-0,71
0,97
1,97
-0,46
-0,46
0,47
-0,22
-0,83
-1,72
0,08
-2,40
0,20
-0,32
-2,17
-0,31
0,05
0,22
1,04
-1,74
-0,09
-0,07
-0,27
-0,63
-1,15
-1,82
MERCATI
Cremona
CEREALI
(unità di misura: tonnellata)
Frumenti nazionali teneri (umidità 14%)
fino (p.s. da 78)
buono mercantile (p.s. da 75 a 77)
mercantile (p.s. fino a 74)
Farinaccio (alla rinfusa)
Tritello (alla rinfusa)
Crusca (alla rinfusa)
Crusca (in sacchi)
Cruschello (alla rinfusa)
Granoturco
ibr. naz. comune
Orzo nazionale
da 61 a 64
da 55 a 60
Per P.S. <55 e >64 per punto di P.S.
Semi di soia nazionale
SUINI VIVI (escluso il premio) (un. di misura: kg.)
kg. 15
da allevamento
kg. 25
muniti
GIOVEDÌ
26 FEBBRAIO 2015
TITOLI
Irce
Iren
Isagro
Isagro Azioni Svilu
It Way
Italcementi
Italmobiliare
Italmobiliare R Nc
Ivs Group
Juventus Fc
K.R.Energy
Kinexia
La Doria
Landi Renzo
Lazio
Luxottica
Lventure Group
M&C
Maire Tecnimont
Marr
Mediacontech
Mediaset
Mediobanca
Mediolanum
Meridie
Mittel
Moleskine
Molmed
Moncler
Mondadori
Mondo Tv
Monrif
Monte Paschi Si
Moviemax
Mutuionline
Nice
Noemalife
Novare
Olidata
Panariagroup I.C.
Parmalat
Piaggio
Pierrel
Pininfarina
Piquadro
Pirelli & C R Nc
Pirelli & C.
Poligr. Ed.
Poligrafica S.F.
Prelios
Premuda
Prima Ind.
Prysmian
Rai Way
Ratti
Rcs Mediagroup
Recordati
Reno De Medici
Reply
Retelit
Ricchetti
Risanamento
Roma A.S.
Rosss
S.S.B.T. - Screen S
Sabaf
Saes G.
Saes G. R Nc
Safilo Group
Saipem
Saipem Risp
Salini Impregilo
Salini Impregilo Rn
Saras
Ieri
1,956
1,179
1,565
1,298
1,813
6,948
24,92
17,987
6,445
0,2381
0,9559
1,424
11,121
1,007
0,5085
54,38
0,8599
0,1012
2,227
15,752
0,8403
4,074
8,102
6,647
0,1178
1,344
1,279
0,4680
12,996
0,9817
3,424
0,3462
0,5984
0,0270
5,772
3,045
4,641
0,7540
0,3695
1,826
2,482
2,796
0,6983
3,799
1,655
12,140
13,249
0,2979
6,430
0,3673
0,2130
17,387
17,599
4,173
2,506
1,184
15,441
0,3529
72,62
0,6111
0,2724
0,1218
0,5278
1,215
0,0382
12,694
7,268
6,629
13,935
9,170
18,000
3,671
10,088
1,227
%var.
1,35
0,11
-1,45
-1,19
3,73
-0,81
-0,08
-0,46
1,52
-0,47
7,07
18,23
-3,37
0,45
-0,36
0,60
0,13
-1,12
-1,04
-0,68
1,49
1,48
-1,90
0,24
4,24
0,74
0,34
-1,28
-1,74
-0,72
-2,34
0,01
-0,84
0,00
4,06
-0,05
-0,77
0,00
-1,33
0,22
-0,11
-0,97
0,55
-1,12
1,28
-0,16
-1,39
3,40
-0,97
-1,24
0,87
1,75
-1,15
12,84
-0,13
-0,62
1,18
3,59
-0,09
0,52
-0,36
1,29
-0,32
-0,98
0,00
0,11
1,16
1,12
0,86
-0,53
0,00
0,42
-3,35
1,28
TITOLI
Ieri
Sat
Save
Seat P. G.
Seat Pg R
Servizi Italia
Sesa
Sias
Sintesi
Snai
Snam
Sogefi
Sol
Sorin
Space
Stefanel
Stefanel R
Stmicroelectr.
Tamburi Inv.
Tas
Tel. I. Media R Nc
Telecom I. Media
Telecom Italia
Telecom Italia R
Tenaris
Terna
Ternienergia
Tesmec
Tiscali
Tod's
Trevi
Txt E-solutions
Ubi Banca
Unicredito
Unicredito R
Unipol
Unipol Priv
Unipolsai
Unipolsai Risp
Unipolsai Risp B
Valsoia
Vianini I.
Vianini L.
Vittoria
World Duty Free
Yoox
Zignago Vetro
Zucchi
Zucchi R Nc
14,128
12,604
0,0029
139,20
4,644
14,605
9,384
0,0633
1,679
4,455
2,855
6,660
2,178
10,864
0,3551
145,00
7,928
3,137
0,4274
0,6000
1,034
1,034
0,8407
12,585
3,999
1,705
0,6345
0,0567
90,86
3,253
9,066
7,001
5,842
8,057
4,460
4,391
2,561
241,79
2,568
16,419
1,230
5,408
9,541
10,522
20,08
5,424
0,0577
0,1639
D'amico 16 Warr W
0,0656
0,99
Ergy Capital 16 War
0,0117
18,22
Ivs Group 16 Warr W
0,1619
11,34
Noemalife 15 Warr W
0,1000
0,00
1,451
-0,23
Parmalat 15 Warr W
Servizi Italia 15 W
Tamburi 15 Warr W
177,00-179,00
170,00-173,00
168,00-169,00
132,00-134,00
131,00-133,00
115,00-117,00
n.q.-n.q.
124,00-126,00
140,00-141,00
n.q.-n.q.
n.q.-n.q.
177,00-179,00
170,00-173,00
168,00-169,00
137,00-139,00
136,00-138,00
120,00-122,00
n.q.-n.q.
129,00-131,00
140,00-141,00
n.q.-n.q.
n.q.-n.q.
n.q.
n.q.
4,110
2,740
%
%
%
3,98
1,008
-1,98
è
E
4,160
2,810
0,3780
T TOL D STATO
PAV A
QUOTAZIONE
PRECEDENTE
-0,40
-1,68
-1,48
0,00
3,02
1,01
-0,18
-1,95
-0,50
0,52
2,66
0,15
0,74
-0,51
3,25
-0,68
0,83
-1,24
-1,26
-0,08
-0,10
2,16
1,68
0,68
0,31
0,15
-0,64
0,25
-0,81
-0,16
0,05
-1,94
-0,60
-0,62
0,76
0,41
0,62
0,85
0,70
4,64
-2,15
0,17
0,61
2,53
0,82
-0,08
3,07
2,96
WARRANT
MERCATI
Ieri
E
%var.
%
TITOLI DI STATO
TITOLI-rend. semestrale
BTP 01/12/15 2,75%
BTP 15/04/15 3%
BTP 15/06/15 3%
BTP 01/11/15 3%
BTP 01/08/15 3,75%
BTP 15/07/15 4,5%
BTP 15/12/16 1,5%
BTP 15/09/16 2,1%
BTP 15/05/16 2,25%
BTP 26/03/16 2,45%
BTP 22/10/16 2,55%
BTP 15/11/16 2,75%
BTP 11/06/16 3,55%
BTP 01/08/16 3,75%
BTP 15/04/16 3,75%
BTP 15/09/16 4,75%
BTP 15/05/17 1,15%
BTP 15/09/17 2,1%
BTP 12/11/17 2,15%
BTP 22/04/17 2,25%
BTP 01/11/17 3,5%
BTP 01/02/17 4%
BTP 01/05/17 4,75%
BTP 01/06/17 4,75%
BTP 01/08/17 5,25%
BTP 15/01/18 0,75%
BTP 15/09/18 1,7%
BTP 01/06/18 3,5%
BTP 01/12/18 3,5%
BTP 01/02/18 4,5%
BTP 01/08/18 4,5%
BTP 01/12/19 1,05%
BTP 01/08/19 1,5%
BTP 15/09/19 2,35%
BTP 01/05/19 2,5%
BTP 01/02/19 4,25%
BTP 01/09/19 4,25%
BTP 01/03/19 4,5%
BTP 27/10/20 1,25%
BTP 23/04/20 1,65%
BTP 01/09/20 4%
BTP 01/03/20 4,25%
BTP 01/02/20 4,5%
BTP 15/09/21 2,1%
BTP 15/12/21 2,15%
BTP 01/08/21 3,75%
BTP 01/03/21 3,75%
BTP 01/05/21 3,75%
BTP 01/09/21 4,75%
BTP 15/04/22 1,35%
BTP 01/03/22 5%
BTP 01/09/22 5,5%
BTP 01/11/22 5,5%
BTP 15/09/23 2,6%
BTP 01/05/23 4,5%
BTP 01/08/23 4,75%
BTP 22/12/23 8,5%
BTP 01/11/23 9%
BTP 15/09/24 2,35%
BTP 01/12/24 2,5%
BTP 01/09/24 3,75%
BTP 01/03/24 4,5%
BTP 01/03/25 5%
BTP 15/09/26 3,1%
BTP 01/03/26 4,5%
BTP 01/11/26 7,25%
BTP 01/11/27 6,5%
BTP 01/09/28 4,75%
BTP 01/11/29 5,25%
BTP 01/03/30 3,5%
BTP 01/05/31 6%
BTP 01/02/33 5,75%
BTP 01/08/34 5%
BTP 15/09/35 2,35%
BTP 01/02/37 4%
BTP 01/08/39 5%
BTP 01/09/40 5%
BTP 15/09/41 2,55%
BTP 01/09/44 4,75%
BTP 01/09/46 3,25%
CCT 01/09/15 T.V.
CCT 15/12/15 T.V.
CCT 01/07/16 T.V.
CCT 01/12/16 T.V.
CCT 01/03/17 T.V.
CCT 15/10/17 T.V.
CCT 15/06/17 T.V.
CCT 15/04/18 T.V.
CCT 01/11/18 T.V.
CCT 15/11/19 T.V.
Ieri
101,980
100,384
100,863
101,933
101,556
101,684
102,244
102,554
102,503
102,439
103,754
104,291
104,126
105,042
104,045
106,947
101,905
104,922
104,755
104,084
108,487
107,214
109,697
110,021
111,976
101,180
105,686
110,120
111,396
112,153
113,894
101,863
104,056
109,933
108,062
114,682
116,257
115,976
104,878
105,959
117,336
117,547
118,524
111,540
107,353
117,155
116,766
116,782
123,565
101,878
126,552
131,028
131,313
118,514
124,981
127,547
160,000
162,643
117,390
109,580
120,483
126,313
132,725
127,337
129,174
159,159
152,996
133,795
141,845
119,889
154,363
153,348
143,213
129,048
127,694
147,357
147,869
133,435
147,399
115,652
100,130
100,597
100,309
104,693
100,337
101,587
105,239
102,376
105,448
103,826
%var.
0,01
0,
-0,01
0,
0,
0,
0,01
0,04
0,02
0,01
-0,03
0,03
-0,01
0,02
0,01
0,
0,
0,24
-0,01
-0,01
0,02
0,02
0,02
0,04
0,03
0,06
0,04
0,03
0,03
0,02
0,04
0,07
0,05
0,
0,02
0,05
0,
0,02
0,19
0,22
0,02
0,02
-0,03
-0,17
0,06
0,03
0,01
0,05
-0,04
-0,02
0,04
0,07
0,1
-0,01
0,09
0,11
-0,62
0,09
-0,04
0,14
0,07
0,05
0,18
-0,07
0,09
0,11
0,13
0,14
0,25
0,22
0,18
0,3
0,25
0,11
0,25
0,26
0,37
0,23
0,45
0,51
0,
0,01
-0,01
0,01
0,05
0,
0,04
0,06
0,08
Indici
FT ITALIA ALL SHARE
FT ITALIA SMALL CAP
COMIT STORICO
COMIT STORICO2
FT ITALIA MIB STORI
MEDIOBANCA GENERALE
INTESA MERCATO RIST
FT ITALIA MID CAP
FT ITALIA STAR
FT ITALIA MICRO CAP
FTSE MIB
FTIT CHIMICHE
FTIT BANCHE
FTIT ASSICURAZIONI
FTIT SERVIZI FINANZ
FTIT TECNOLOGICI
FTIT MATERIE DI BAS
FTIT ALIMENTARI
FTIT BENESSERE
FTIT SANITARIE
FTIT SERVCONS
FTIT CONSUMI DETT.
FTIT MEDIA
FTIT VIAGGI
FTIT TELECOMUNICAZI
FTIT UTILITÀ
FTIT FINANZIARIE
FTIT PETROLIFERE
FTIT RISORSE DI BAS
FTIT INDUSTRIALI
FTIT COSTRUZIONI
FTIT SERVIZI
FTIT CONSUMI
CAMBI Extra Euro
Dollaro Usa
Yen Giapponese
Sterlina Inglese
Franco Svizzero
Corona Svedese
Corona Norvegese
Corona Danese
Lev Bulgaro
Dollaro Hong Kong
Renminbi Cinese
Lat Lettone
Shekel Israeliano
Leu Rumeno
Dollaro Singapore
Lira Turca
Real Brasiliano
Peso Messicano
ORO E MONETE
Oro Fino (per Gr.)
Argento (per Kg.)
Sterlina (v.C)
Sterlina (n.C)
Sterlina (post.74)
Marengo Italiano
Marengo Svizzero
Marengo Francese
Marengo Belga
Marengo Austriaco
20 Marchi
10 Dollari Liberty
10 Dollari Indiano
20 Dollari Liberty
20 Dollari St.Gaude
4 Ducati Austria
100 Corone Austria
100 Pesos Cile
Krugerrand
50 Pesos Messico
Ieri
Prec.
23314,5
19377,8
1199,91
1199,91
18468,1
62,80
N.R.
29884,4
22252,6
18633,3
21937,2
11421,1
15855,8
18378,3
76429,4
30880,7
33832,3
43097
68314,3
66636,7
23769,6
101469
14481,9
30364,8
18200,8
22466,8
17489,2
19367,3
33845,1
28828,6
27749,7
29511
81123,9
7
var.%
23520,15
19396,41
1199,76
1199,76
18471,99
62,83
N.R.
29970,73
22230,73
18574,07
22149,75
11590,32
16174,30
18362,89
76575,37
30737,90
34136,33
43123,16
68340,63
66067,05
23789
101536,55
14395,68
30752,12
17923,46
22542,14
17735,77
19572,77
34141,59
29057,60
27904,18
29755,13
81873,37
-0,874
-0,096
0,013
0,013
-0,021
-0,048
0,000
-0,288
0,098
0,319
-0,959
-1,460
-1,969
0,084
-0,191
0,465
-0,891
-0,061
-0,039
0,862
-0,082
-0,066
0,599
-1,260
1,547
-0,334
-1,390
-1,050
-0,869
-0,788
-0,554
-0,820
-0,915
Den.
Lett.
1,1346
134,9200
0,7328
1,0773
9,4910
8,6325
7,4650
1,9558
8,7997
7,1025
0,0
4,4830
4,4223
1,5378
2,8017
3,2395
16,9424
1,1328
135,3600
0,7344
1,0755
9,5199
8,6250
7,4595
1,9558
8,7876
7,0842
4,4702
4,4435
1,5420
2,8082
3,2518
17,1143
Den.
Lett.
32,35
371,34
241,76
244,44
244,44
190,34
186,44
185,93
185,93
185,93
242,62
516,46
517,59
1060,49
1066,12
448,04
996,94
577,15
1001,93
1219,35
35,07
466,64
278,14
282,76
282,76
217,39
213,58
210,37
210,37
210,37
279,06
615,12
630,77
1173,28
1187,72
545,96
1105,22
655,95
1126,13
1342,79