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
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