il pdf con le quotazioni di borsa 1

BORSA_04102014_1.pdf - Cremona - Stampato da: mpaolini - 03/10/2014 20:32:29
BORSA DI MILANO
FONDI D’INVESTIMENTO
TITOLI
Az. Italiani
Acomea It. A1
Acomea It. A2
Allianz Az.Ita. All Star
Anima Geo It. A
Anima Geo It. Y
Anm Anima It. A
Anm Anima It. F
Arca Az.It.
Bnl Az.It.
Eurizon Az.It.
Eurizon Az.Pmi It.
Euromob. Az.It.
Fideuram It.
Fondersel P.M.I.
Fondit. Eq. It. R
Fondit. Eq. It. T
Gestnord Az.It. A
Gestnord Az.It. C
Interf.Equity It.
Pioneer Az.Crescita A
Pioneer Az.Crescita B
Symphonia Selez. It.
Synergia Az.It.
Synergia Az.Sm.Cap It.
Ubi Pra. Az.It.
Zenit Mc Pianeta It Cl.I
Zenit Mc Pianeta It Cl.R
Rend%
Ultimo Prec. 12 mesi
18,847
19,429
4,971
16,454
18,022
17,509
17,724
22,967
17,783
13,373
5,289
22,457
28,912
20,632
13,751
14,265
12,632
12,732
10,635
13,987
7,371
7,912
6,386
6,618
5,862
12,077
11,459
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
8,398
8,307
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
Az. Salute
Eurizon Az.Salute
Az. Finanza
Eurizon Az.Finanza
Fondit. Eu Financials R
Fondit. Eu Financials T
Az. Informatica
Eurizon Az.Tecn.Avanz
Az. Area Euro
8a+ Eiger
Agora Equity
Alto Az.
Banco Posta Az.Euro
Epsilon Qequity
Eurizon Az.Area Euro
Symphonia Az.Euro
Ubi Pra. Az.Etico
Ubi Pra. Az.Euro
Az. Altri Settori
Fms-eq.Glob.Resources
Fondit. Eu Cyclicals R
Fondit. Eu Cyclicals T
Fondit. Eu Defensive R
Fondit. Eu Defensive T
Fondit. Flex Em. Mkts T
Fondit. Flex Em.Mkts R
Fondit. Glob Income R
Fondit. Glob Income T
Inter.Int.Sec.New Ec
Az. Europa
Acomea Europa A1
Acomea Europa A2
Allianz Az.Europa
Allianz Multieuropa
Amundi Az.Europa
Anima Geo Euro Pmi A
Anima Geo Euro Pmi Y
Anima Geo Europa A
Anima Geo Europa Y
Anm Anima Europa A
Anm Anima Europa F
Anm Anima Iniziativa Eu
Anm Anima Iniziativa Eu
Arca Az.Europa
Bnl Az.Europa Div
Consultinvest Az.A1
Consultinvest Az.A2
Consultinvest Az.I
Epsilon Qvalue
Eurizon Az.Europa
Eurizon Az.Pmi Europa
Fms-equity Europe
Fondersel Europa
Fondit. Eq. Europe R
Fondit. Eq. Europe T
Gestnord Az.Europa A
Gestnord Az.Europa C
Interf.Equity Europe
Investitori Europa
Malatesta Az.Eu
Pioneer Az Val Eu Dis A
Pioneer Az Val Eu Dis B
Pioneer Az.Europa A
Pioneer Az.Europa B
Ras Lux Equity Europe
Synergia Az.Europa
Ubi Pra. Az.Europa
Az. America
Acomea Amer. A1
Acomea Amer. A2
Allianz Az.Amer.
Alto Amer. Az.
Anima Geo Amer. A
Anima Geo Amer. Y
Anm Anima Amer. A
Anm Anima Amer. F
Arca Az.Amer.
Bnl Az.Amer.
Eurizon Az.Amer.
Eurizon Az.Pmi Amer.
Fms-equity Usa
Fondersel Amer.
Fondit. Eq.Usablue Ch R
Fondit. Eq.Usablue Ch T
Gestnord Az.Amer. A
Gestnord Az.Amer. C
Interf.Eq. Usa H
Interf.Eq.Usa
Interf.Equity Usa Adv
Investitori Amer.
Pioneer Az.Am. A
Pioneer Az.Am. B
Symphonia Az.Usa
Synergia Az.Usa
Ubi Pra. Az.Usa
Az. Pacifico
Acomea Asia Pac. A2
Acomea Asia Pacif. A1
Allianz Az.Pacif.
Alto Pacif. Az.
Anima Geo Asia A
Anima Geo Asia Y
Anm Anima Pacif. A
Anm Anima Pacif. F
Arca Az.Far East
Eurizon Az.Asia Nuove Ec
Eurizon Az.Pacif.
Fms-equity Asia
Fondersel Oriente
Fondit Eq.Pacif.Exjap R
Fondit Eq.Pacif.Exjap T
Fondit. Eq. Jap. R
Fondit. Eq. Jap. T
Gestnord Az.Pacif. A
Gestnord Az.Pacif. C
Interf.Eq. Jap. H
Interf.Eq.Pacif.Exjap.
Interf.Eq.Pacif.Exjap. H
19,497
20,099
5,161
17,005
18,625
18,102
18,323
23,802
18,371
13,881
5,430
23,274
29,922
21,371
14,240
14,771
13,088
13,191
11,016
14,505
7,644
8,170
6,610
6,789
6,072
12,453
11,816
16,931
18,023
11,884
12,498
14,193
12,223
13,079
10,700
4,037
10,869
10,997
10,691
15,132
15,031
12,116
12,847
11,630
12,483
12,898
7,966
7,700
4,133
4,312
8,208
10,333
8,577
7,485
8,517 16,091
8,417 10,760
10,406
10,559 7,422
26,294
26,568 28,974
23,878
6,266
6,519
24,177 12,246
6,450 9,031
6,710 9,858
6,084
6,118 25,677
5,926
4,030
15,345
5,968
5,523
29,210
6,815
5,827
7,311
6,092
4,064
15,705
6,128
5,662
29,986
6,993
5,971
7,479
8,515
3,148
0,020
6,022
6,375
5,837
11,211
7,134
7,515
10,307
13,482
14,061
14,775
15,412
2,779
2,690
5,298
5,488
60,887
10,491
13,770
14,362
15,121
15,773
2,784
2,695
5,320
5,511
61,407
3,432
-4,572
-3,856
11,889
12,735
5,026
4,507
6,492
6,958
27,211
12,783
13,164
23,171
8,661
5,361
30,284
33,245
15,040
16,524
5,159
5,233
9,331
9,465
12,316
3,107
5,011
10,173
5,051
7,289
10,199
10,909
12,334
17,098
11,925
12,369
11,189
11,290
7,777
6,238
7,705
8,919
6,754
17,543
6,247
6,933
7,236
13,118
13,509
23,673
8,781
5,453
31,020
34,053
15,429
16,951
5,296
5,371
9,554
9,691
12,618
3,174
5,131
10,418
5,173
7,465
10,454
11,149
12,497
17,545
12,159
12,611
11,467
11,571
7,980
6,377
7,907
9,108
6,899
17,995
6,408
7,098
7,403
11,740
12,686
6,872
4,299
4,340
5,744
7,322
7,544
9,156
7,323
8,276
6,774
7,826
7,836
5,500
4,617
10,961
7,279
4,064
6,081
6,809
8,370
9,074
6,157
7,055
5,322
5,657
7,868
9,061
9,270
7,009
6,732
10,680
9,009
17,713
18,351
20,080
7,161
7,013
7,693
15,092
15,316
26,981
25,378
14,471
33,537
13,468
14,974
13,214
13,706
17,340
17,497
8,561
9,679
83,354
6,057
11,557
7,235
9,884
9,662
6,438
17,754
18,393
20,180
7,197
7,047
7,730
15,165
15,389
27,102
25,488
14,531
33,454
13,579
15,188
13,270
13,763
17,392
17,549
8,550
9,713
83,275
6,087
11,617
7,276
9,935
9,716
6,474
17,671
18,969
19,190
21,332
23,360
25,191
23,705
24,713
20,726
20,687
21,462
12,627
20,724
16,538
17,919
18,687
20,458
21,482
14,345
22,970
22,697
18,881
23,776
23,866
21,649
22,583
18,215
4,633
4,488
6,243
6,461
7,386
8,140
5,982
6,080
6,855
12,203
4,519
10,655
8,135
4,155
4,305
3,091
3,207
8,245
8,322
3,122
6,603
5,328
4,725
4,577
6,321
6,564
7,490
8,255
6,066
6,166
6,946
12,306
4,585
10,820
8,200
4,195
4,347
3,169
3,287
8,367
8,445
3,215
6,633
5,356
10,467
9,303
7,768
4,429
6,243
7,843
6,631
7,782
5,445
11,128
6,180
6,849
10,111
8,062
8,740
2,216
2,920
6,195
7,132
6,154
5,750
1,602
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Interf.Equity Jap.
Investitori Far East
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
3,223
5,978
3,832
5,681
8,179
3,301
6,074
3,882
5,755
8,294
2,545
4,565
5,623
5,595
7,661
6,714
6,931
10,744
5,577
6,139
10,102
10,276
9,910
9,677
9,016
13,168
17,207
12,277
12,792
9,642
9,734
9,242
11,151
5,461
13,436
11,599
6,749
6,967
10,834
5,627
6,193
10,200
10,376
9,994
9,768
9,101
13,340
17,360
12,397
12,916
9,741
9,833
9,331
11,247
5,505
13,523
11,706
5,384
6,467
9,510
3,623
5,192
4,403
5,536
6,720
5,748
6,736
8,165
19,651
9,851
10,677
7,636
8,602
9,932
14,322
15,381
7,600
7,388
11,585
12,064
5,016
4,845
37,259
40,945
30,614
30,846
16,471
5,349
107,310
5,185
5,063
5,352
7,203
7,365
10,706
15,151
150,742
156,314
3,552
48,103
6,221
6,369
5,976
6,020
7,646
157,520
6,712
4,834
4,674
11,728
12,212
5,089
4,899
37,780
41,515
31,041
31,274
16,652
5,403
108,500
5,292
5,167
5,462
7,295
7,458
10,846
15,330
152,189
157,811
3,583
48,735
6,314
6,466
6,062
6,108
7,776
159,393
6,784
4,871
4,710
12,236
13,309
12,441
0,186
14,523
16,242
16,054
16,770
14,589
11,857
14,208
10,546
12,231
13,186
15,703
11,915
9,319
10,040
13,229
15,222
16,063
16,244
10,015
10,804
15,708
12,195
17,117
8,386
6,785
6,625
6,775
9,373
9,558
9,903
10,099
6,636
6,786
9,413
9,598
9,956
10,153
-4,745
-4,078
7,452
8,232
48,071
48,843
5,208
5,205
5,501
6,459
6,315
6,322
12,125
12,583
5,909
6,160
6,843
9,855
9,791
10,790
11,569
9,956
10,060
7,936
8,639
8,806
9,551
10,632
6,253
17,433
5,702
5,702
5,975
5,000
40,154
7,534
6,224
5,306
9,414
9,638
45,446
7,777
30,716
34,466
14,874
10,468
54,273
11,908
12,312
17,049
17,206
7,061
5,082
5,127
6,692
5,249
6,918
6,796
10,845
0,418
9,214
9,194
9,906
8,871
5,654
8,939
10,933
11,920
8,685
10,777
10,333
8,382
5,176
6,010
6,713
7,358
7,964
8,924
11,434
8,830
9,752
6,866
9,120
8,562
Az. Paesi Emergenti
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Allianz Az Paesi Emer
Anima Geo Paesiem. A
Anima Geo Paesiem. Y
Anm Anima Emerg. A
Anm Anima Emerg. F
Arca Az.Paesi Emerg.
Bnl Az.Emerg.
Eurizon Az.Paesi Emer
Fms-equity Gl Em Mkt
Fms-equity New World
Fondit Eq Glb Em Mkt R
Fondit Eq Glb Em Mkt T
Gestnord Az.Paesi Em A
Gestnord Az.Paesi Em C
Interf.Eq. Glb Em Mkt
Pioneer Az.Paesi Em. A
Pioneer Az.Paesi Em. B
Symphonia Mult Emer Fle
Ubi Pra. Az.Merc. Emerg.
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Allianz Multi90
Alto Int. Az.
Anima Geo Glob. A
Anima Geo Glob. Y
Anm Anima Valore Glob. A
Anm Anima Valore Glob. F
Arca Az.Int.Ionali
Bancoposta Az.Int.
Capital It.
Consultinvest Global A1
Consultinvest Global A2
Consultinvest Global I
Etica Az.
Etica Az.I
Eurizon Az.Int.Ionali
Euromob. Az.Int.
Fondit. Global R
Fondit. Global T
Gestnord Az Trend Set
Pioneer Cim Glob.Quity
Soprarno Esse Stock A
Soprarno Esse Stock B
Star Coll Az.Inter. A
Star Coll Az.Inter. C
Synergia Az.Glob.
Talento Global Equity
Ubi Pra. Az.Globali
Zenit Mc Megatrend Cl.I
Zenit Mc Megatrend Cl.R
Az. Paese
Foi Eq Brazil R
Foi Eq Brazil T
Foi Eq China R
Foi Eq China T
Foi Eq India R
Foi Eq India T
Bilanciati Azionari
Anima Forza 5 A
Anima Forza 5 B
Anima Forza 5 Y
Anm Anima Cap. Più 70 F
Anm Anima Cap. Più 70 N
Anm Anima Capi Più 70 A
Fondit. Core 3 R
Fondit. Core 3 T
Igm Fdf Bil.Az.Cl.A
Igm Fdf Bil.Az.Cl.B
Ubi Pra. Port. Aggressiv
5,161
5,158
5,452
6,394
6,251
6,258
11,996
12,450
5,832
6,079
6,753
Bilanciati Bilanciati
Allianz Multi50
Alto Bil.
Anima Forza 4 A
Anima Forza 4 B
Anima Forza 4 Y
Anima Prog.Europa 21 Ced
Arca Bb
Bancoposta Mix 2
Consult Bil.A2
Consultinvest Bil A1
Etica Bil.
Etica Bil.I
Eurizon Bil.Euro Multi.
Eurizon Soluzione 40
Eurizon Soluzione 60
Euromob. Bil.
Fideuram Bil.
Fms-balanced
Fondersel
Fondit. Core 2 R
Fondit. Core 2 T
Gestnord Bil.Euro A
Gestnord Bil.Euro C
Nextam Part. Bil.
Star Coll Bil.Paesiem A
Star Coll Bil.Paesiem C
Synergia Bil.50
Ubi Pra. Europe Multifun
Ubi Pra. Gl. Multif.50
Ubi Pra. Port. Dinamico
6,204
17,304
5,666
5,665
5,936
5,000
39,579
7,475
6,130
5,226
9,335
9,558
45,038
7,730
30,432
34,018
14,690
10,381
54,044
11,811
12,213
16,810
16,966
7,007
5,053
5,098
6,615
5,222
6,856
6,733
Bilanciati Obbligazionari
Allianz Multi20
Alpi Bil.
Amundi Obb.Br.Ter. D
Amundi Oriz 20 Pem Impre
Amundi Oriz.20 It.
Amundi Oriz.20 Silver Ag
Amundi Oriz.2020 Alpha I
Amundi Orizzonte 20 Glob
Anima Ced. Al.Pot. 2021
Anima Ced.Al.Pot.2021 Ii
Anima Forza 3 A
Anima Forza 3 B
Anima Forza 3 Y
Anm Anima Cap. Più 30 N
Anm Anima Cap.Più 15 A
Anm Anima Cap.Più 15 F
Anm Anima Cap.Più 30 A
Anm Anima Cap.Più 30 F
Anm Anima Visconteo A
Anm Anima Visconteo F
Arca Te
Fondit. Core 1 R
Fondit. Core 1 T
Synergia Bil.30
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
7,263
5,932
5,023
5,048
5,179
5,434
5,000
5,171
10,029
9,975
5,916
5,917
6,159
5,790
5,925
6,013
5,793
5,900
41,239
41,621
20,443
11,913
12,256
6,293
6,263
5,068
5,019
6,764
Obbl. Euro Gov. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
Alto Euro Governativo B/
Amundi Obb.Br.Ter. C
Anima Fix Euro A
Anima Fix Euro I
Anima Fix Euro Y
Anima Fix Obb.Bt A
Anima Fix Obb.Bt Y
Anm Anima Salvadanaio A
Anm Anima Salvadanaio F
Arca Mm Bond Euro Sh.T.
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consultinvest Breve Term
14,696
14,873
7,822
8,464
8,745
8,931
8,938
10,808
11,031
12,216
12,283
17,777
6,678
5,091
5,589
7,288
5,992
5,030
5,048
5,179
5,434
5,000
5,171
10,029
9,975
5,931
5,932
6,174
5,806
5,931
6,019
5,809
5,916
41,640
42,024
20,527
11,969
12,313
6,335
6,314
5,106
5,079
6,800
9,846
5,514
6,098
6,096
6,686
5,426
4,405
5,399
5,519
6,671
6,198
6,868
9,561
4,951
5,473
6,032
2,186
6,419
14,704
14,880
7,827
8,474
8,746
8,932
8,939
10,813
11,036
12,219
12,286
17,788
6,679
5,091
5,592
5,597
5,926
3,356
7,071
0,160
0,393
0,393
1,799
2,253
1,226
1,588
4,910
0,770
0,434
5,056
TITOLI
Etica Obb.Breve T. I
Etica Obb.Breve Term.
Eurizon Obb.Euro Bt A
Eurizon Obb.Euro Bt D
Euromob. Euro Aggregate
Fideuram Risparmio
Fondaco Euro Cash
Fondaco Euro Cash B
Fondersel Redd.
Fondit Eur Bond Defe. S
Fondit Eur Bond Defen R
Fondit Euro Bond Defen T
Fondit. Eu Currency R
Fondit. Eu Currency T
Gestielle Bt Cedola Cl.A
Gestielle Bt Cedola Cl.B
Gi Focus Euro Gov. Bt
Interf.Euro Currency
Malatesta Breve Termine
Mediolanum Risp Dinam L
Nordfondo Obb.B.T A
Nordfondo Obb.B.T B
Nordfondo Obb.B.T C
Passadore Breve Termine
Pion. Eur Gov Bt (ex Mon
Pion. Eur Gov Bt (ex Mon
Soprarno Pronti Termine
Soprarno Pronti Termine
Symphonia Obb Breve Term
Symphonia Obb Rend.
Synergia Obb.Euro Bt
Synergia Obb.Rend.
Teodorico Breve Termine
Ubi Pra. Euro Bt
Zenit Mc Breve Ter Cl.I
Zenit Mc Breve Ter Cl.R
Rend%
Ultimo Prec. 12 mesi
6,262
6,264 1,788
6,213
6,215 1,486
16,215 16,220 1,783
14,992 14,996 1,784
9,110
9,112 2,521
17,233 17,234 0,180
123,975 123,979 1,449
122,617 122,621 1,455
16,046 16,057 2,524
8,474
8,476 0,749
8,532
8,535 1,463
8,701
8,704 1,814
8,113
8,114 0,322
8,251
8,251 0,634
6,171
6,172 1,769
6,285
6,286 -0,365
17,730 17,736 2,155
6,953
6,954 0,608
6,196
6,198 1,624
5,309
5,313 3,311
9,575
9,578 1,678
10,073 10,076 1,685
9,602
9,603 1,954
7,703
7,705 1,609
14,068 14,068 0,421
5,138
5,138 0,312
5,004
5,004
5,483
5,482 1,481
7,115
7,117 1,905
8,404
8,406 2,263
5,441
5,442 1,568
5,737
5,739 3,800
8,146
8,148 2,375
7,159
7,162 1,878
8,210
8,213 2,651
8,040
8,043 2,290
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,498
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
9,922
9,724
9,956
5,655
5,659
11,847
9,917
9,720
9,951
5,682 14,067
5,685 13,960
11,856 5,947
5,318
5,289 -2,690
Obbl. Yen
Interf.Bond Jap.
Obbl. Paesi Emergenti
Anm Anima Obb.Emerg A
Anm Anima Obb.Emerg Ad
Anm Anima Obb.Emerg F
Arca Bo Paesi Em Val.Loc
Arca Bond Paesi Em.
Bnl Obbl Emerg.
Eurizon Obb.Emerg.
Fondit Bnd Glb Em Mkt R
Fondit Bnd Glb Em Mkt S
Fondit Bnd Glb Em Mkt T
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. S
Fondit Em.Mkt.Loc.Cur. T
Fondit Em.Mkt.Loc.Cur. T
Gestielle Em Mkts Bo Cl.
Gestielle Em Mkts Bo Cl.
Interf.Bond Glb Em Mkt
Interf.Em.Mkt Loc.Cur H
Interf.Em.Mkt Loc.Curr
Nordfondo Ob.Paesi Em A
Nordfondo Ob.Paesi Em B
Nordfondo Ob.Paesi Em C
Pioneer Ob.Paesiem Dis A
Pioneer Ob.Paesiem Dis B
8,509 6,920
7,229
7,144
7,288
5,564
16,943
30,304
13,680
13,234
12,619
13,460
9,432
9,702
9,341
9,056
9,778
13,794
12,980
13,504
10,207
10,779
11,496
10,866
11,582
11,179
5,548
7,228
7,143
7,287
5,576
16,953
30,450
13,681
13,227
12,612
13,452
9,404
9,717
9,355
9,029
9,793
13,787
12,973
13,494
10,173
10,792
11,533
10,901
11,619
11,208
5,562
2,307
2,807
5,981
7,718
16,254
5,442
7,997
5,080
8,330
-4,438
2,743
-1,080
3,405
9,825
8,756
7,696
-2,391
4,987
11,288
12,087
13,581
13,598
Obbl. Altre Specializz.
Alpi Bond
Amundi Obb.Ob.Ced.
Anima Fix Emerg. A
Anima Fix Emerg. Y
Anima Forza 1 A
Anima Forza 1 B
Anima Forza 1 Y
Anima Forza 2 A
Anima Forza 2 B
Anima Forza 2 Y
Anm Anima Riserva Emer.
Anm Anima Riserva Emer.
Anm Anima Riserva Glob.
Anm Anima Riserva Glob.
Aureo Cedola I-2016
Aureo Cedola Ii-2017
Azimut Trend Tassi
Bancoposta Obb.Feb14
Bancoposta Obbl Dic 2017
Bcc Ced. Att. Dicembre 1
Bcc Ced. Att. Marzo 19
Bcc Ced. Dicembre 18
Bcc Ced. Marzo 19
Bcc Cedola Iii Op-2017
Bcc Cedola Iv Op-2018
Bcc Cedola Iv-2018
Bcc Cedola V Op-2018
Bcc Cedola V-2018
Bnl Obb.Globali
Eurizon Obb.Cedola A
Eurizon Obb.Cedola D
Eurizon Obb.Etico
Foi Core Bond R
Foi Core Bond T
Foi Eu Yield Pl S
Fondersel Sh.Term Asset
Fondit Core Bond S
Fondit. Eu Yield Pl R
Fondit. Eu Yield Pl T
Fondit. Glob Conv. R
Fondit. Glob Conv. S
Fondit. Glob Conv. T
Fondit. Inflat Linked R
Fondit. Inflat Linked T
Gestielle Obb.Corp. A
Gestielle Obb.Corp. B
Interf.Inflation Linked
Interfund Glob.Convert
Nordfondo Obb.Conv. A
Nordfondo Obb.Conv. C
Pioneer Cim Eurofixincom
Pioneer Obb.Euro Distr A
Ras Lux Short T. Dollar
Ras Lux Short T. Eur.
Star Coll Ob Inter. A
Star Coll Ob Inter. C
Star Coll Ob M/L Ter A
Star Coll Ob M/L Ter C
Ubi Pra. Obb.Doll.
7,577
7,577 2,655
6,358
6,375 8,498
15,030 15,023 1,705
16,014 16,006 2,746
5,639
5,642 3,165
5,641
5,644 3,183
5,761
5,764 3,522
5,429
5,433 5,787
5,431
5,435 5,764
5,577
5,581 6,148
5,213
5,227 7,219
5,178
5,192 6,741
5,005
5,012 2,352
4,981
4,988 2,132
5,888
5,891 7,552
5,694
5,702 10,150
10,275 10,278 3,287
5,088
5,091 1,310
5,653
5,655 6,384
5,009
5,015
4,937
4,942
5,122
5,128
5,029
5,035
5,177
5,183 8,358
5,307
5,313 9,495
5,441
5,447 10,935
5,310
5,316
5,435
5,441
8,350
8,368 9,724
6,817
6,821 3,728
6,113
6,116 3,727
6,041
6,047 8,776
11,004 11,000 5,473
11,168 11,163 5,898
9,267
9,269 1,478
100,734 100,735 0,545
10,801 10,797 3,507
9,648
9,650 2,377
9,867
9,869 2,738
10,299 10,340 0,586
10,103 10,143 -1,328
10,383 10,424 1,238
15,992 16,011 4,715
16,358 16,377 5,135
9,658
9,663 7,899
9,948
9,953 8,781
16,422 16,441 5,202
11,810 11,868 2,145
6,074
6,128 1,521
6,115
6,172 2,172
19,912 19,925 8,082
7,444
7,446 8,433
5,311
5,330 10,784
5,336
5,357 11,283
5,391
5,392 7,993
5,419
5,420 8,532
6,226
6,263 11,198
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Alleanza Obb.
Anima Tr. 18 It.Al.Pot.I
Anima Tr. 21 Glob.
Anima Tr.18 Eu.Al.Pot.Ii
Anima Tr.18 Eu.Al.Pot.Ii
Anima Tr.19 Cre.Sost.
Anima Tr.19 Cre.Sost. Ii
Anima Trag 18 Alto Pot.
Anima Trag 18 Eu.Al.Pot.
Anima Trag 18 It.Al.Pot.
Anima Trag 2019 Glob
Anima Trag 2019 Glob Ii
Anima Trag 2019 Multiass
Anima Trag Ced. Amer.
Anima Trag Cedola Europa
Anima Trag. 19 Flex Ii
Anima Trag. 19 Plus
Anima Trag. 19 Plus Ii
Anima Trag. 2019 Flex
Anima Trag. Crescita Ita
22,062
22,433
5,677
5,341
5,095
5,269
5,331
5,532
5,521
5,242
5,232
5,360
5,262
5,104
5,223
5,172
5,216
5,322
5,443
5,437
5,388
5,035
22,102
22,474
5,715
5,341
5,095
5,269
5,331
5,532
5,521
5,242
5,232
5,360
5,262
5,104
5,223
5,172
5,216
5,322
5,443
5,437
5,388
5,035
7,714
8,252
5,835
7,805
7,194
7,488
10,024
10,266
7,714
7,204
7,926
8,103
8,393
7,954
-
TITOLI
Anima Trag. Dinamico
Anm Anima Cap. Più 15 N
Anm Anima Sforzesco A
Anm Anima Sforzesco F
Arca Obb.Europa
Bancoposta Mix 1
Etica Obb.Misto
Etica Obb.Misto I
Eurizon Diversetico
Eurizon Rend. A
Eurizon Rend. D
Eurizon Soluzione 10
Gestielle Ced.Multi Tar
Gestielle Ced.Multi Tar2
Gestielle Cedola Più Ita
Nextam Part. Obb.Misto
Nordfondo Etico Obmisto
Pioneer Ob. Piu' Dis A
Pioneer Ob. Piu' Dis B
Symphonia Patrim. Redd.
Synergia Bil.15
Ubi Pra. Port. Prudente
Unicredit Redd. A
Unicredit Redd. B
Zenit Mc Obb.Cl.I
Zenit Mc Obb.Cl.R
Obbl. Flessibili
Allianz Obb.Flessibile
Alto Eu Flessibile Obb.
Amundi Div.Attiva 18
Amundi Div.Attiva 18 4
Amundi Div.Attiva 18 Due
Amundi Div.Attiva 18 Tre
Amundi Div.Attiva 19
Amundi Meta 19 Prem. Due
Amundi Meta 2018
Amundi Meta 2018 Due
Amundi Meta 2018 Quattro
Amundi Meta 2018 Tre
Amundi Meta 2019 Premium
Amundi Meta Opp. 2017
Amundi Meta Plus 19 Ae D
Amundi Meta Plus 19 Ae T
Amundi Meta Plus 19 Mer
Amundi Meta Plus 19 Usa
Amundi Meta Plus 2019 Ae
Amundi Oriz.19 Ced E Div
Amundi Oriz.19 Ced E Div
Amundi Traguardo 3%
Anima Rend.Ass.Obb.A
Anima Rend.Ass.Obb.Y
Anima Risparmio A
Anima Trag 2017 Ced4 Ii
Anm Anima Risparmio Ad
Anm Anima Risparmio F
Anm Anima Tr. 18 M.Cedii
Anm Anima Trag 17 Ced4
Anm Anima Trag 17 Ced4 3
Anm Anima Trag 2016 Ced3
Anm Anima Trag 2017 M.Ce
Anm Anima Trag 2018 C.Se
Anm Anima Trag 2018 T.Ce
Anm Anima Trag Ii 2016
Anm Anima Traguardo 2016
Anm Anima Traguardo 2018
Arca 19 Red. Multiv. P
Arca 19 Red. Multiv. R
Arca 19 Red. Multiv.Ii P
Arca 19 Red. Multiv.Ii R
Arca 19 Red.Multiv.Iii P
Arca 19 Red.Multiv.Iii R
Arca Ced Bond Glob Eur
Arca Ced.18 Ob.Att.Iii P
Arca Ced.18 Ob.Att.Iii R
Arca Ced.18 Ob.Att.Iv P
Arca Ced.18 Ob.Att.Iv R
Arca Ced.18 Ob.Attiva Ii
Arca Ced.18 Obb.Attiva
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl3
Arca Ced.18 Paesi Em.Vl3
Arca Ced.19 Ob.Att. Vi P
Arca Ced.19 Ob.Att. Vi R
Arca Ced.19 Ob.Att.V P
Arca Ced.19 Ob.Att.V R
Arca Ced.19 Ob.Att.Vii P
Arca Ced.19 Ob.Att.Vii R
Arca Ced.19 Ob.Att.Viii
Arca Ced.19 Ob.Att.Viii
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2016 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Paesi Em.
Arca Ced.Corp.Bond Iv
Arca Ced.Gov.Eu.Bond Iv
Bcc Risparmio Obb.
Bnl Redd. Plus
Consult H.Y.
Consult H.Y.
Consult H.Y.
Consult H.Y.
Consult Redd. A1
Consult Redd. A2
Consult Redd. B1
Consult Redd. B2
Consult Valore A2
Consult Valore B2
Consultinvest Redd. I
Consultinvest Valore A1
Consultinvest Valore B1
Consultinvest Valore I
Eurizon Ced. Doc 02/19
Eurizon Ced. Doc 04/19
Euromob. Cedola 2018
Euromob. Cedola 3-2017
Euromob. Crescita Attiva
Euromob. Emerg Mkt Bond
Euromob. F2
Euromob. Obiettivo 2015
Foi Global Bond R
Foi Global Bond S
Foi Global Bond T
Fondit Ethical R
Fondit Ethical T
Fondit. Flexib Bond R
Fondit. Flexib Bond S
Fondit. Flexib Bond T
Gestielle Ced Fissa Ii A
Gestielle Ced Fissa Ii B
Gestielle Cedola Fissa
Gestielle Cedola O.B.E.
Gestielle Cedola Più
Gi Focus Obb.
Mediolanum Fle Obb Glob
Ritorni Reali
Soprarno Redd.& Cresc. A
Soprarno Redd.& Cresc. B
Symphonia Obb.Alto Pot.
Symphonia Obb.Din. Val.
Synergia Bond Flessib.
Ubi Pra. Active Duration
Ubi Pra. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Rend%
Ultimo Prec. 12 mesi
5,328
5,920
11,754
11,888
10,649
7,064
7,380
7,498
9,474
6,593
6,295
7,674
5,608
5,172
5,501
7,666
7,298
9,114
5,442
8,386
6,013
6,708
5,271
5,245
9,330
9,065
5,328
5,927
11,801
11,936
10,694
7,086
7,399
7,517
9,497
6,608
6,310
7,694
5,657
5,184
5,554
7,690
7,323
9,149
5,463
8,410
6,037
6,725
5,286
5,261
9,355
9,089
4,317
5,940
6,743
9,919
5,685
7,816
8,447
5,395
2,265
2,245
4,693
11,028
5,951
10,413
6,168
5,091
5,017
5,537
5,214
4,747
9,933
9,466
4,409
3,861
17,195
9,525
5,372
5,272
5,355
5,299
5,174
5,305
5,480
5,372
5,388
5,361
5,459
5,109
5,524
5,400
5,320
5,512
5,636
5,393
5,503
5,465
5,715
5,878
7,407
5,709
7,409
7,404
5,267
5,336
5,451
5,907
5,421
5,201
5,438
5,821
5,568
5,991
4,971
4,971
4,936
4,936
5,000
5,000
5,329
5,336
5,339
5,201
5,202
5,368
5,337
4,778
4,776
5,058
5,055
5,282
5,279
5,045
5,045
5,089
5,089
4,993
4,993
5,000
5,000
5,605
5,410
6,023
5,297
5,611
5,645
5,468
5,422
5,243
5,218
5,467
6,467
4,986
5,456
5,276
5,467
7,155
5,382
8,556
5,292
7,905
6,378
5,976
5,438
5,149
4,908
5,067
5,575
5,573
4,990
5,331
5,000
7,579
6,883
5,402
10,232
9,369
10,407
10,105
10,117
8,684
8,233
8,873
5,422
5,572
5,640
5,322
5,515
6,547
9,640
6,425
4,999
5,006
5,440
6,230
5,310
5,830
11,126
5,130
5,044
17,202
9,532
5,391
5,291
5,374
5,318
5,191
5,305
5,480
5,372
5,388
5,361
5,459
5,109
5,524
5,400
5,320
5,512
5,636
5,393
5,503
5,465
5,731
5,893
7,409
5,709
7,411
7,406
5,267
5,336
5,451
5,907
5,421
5,201
5,438
5,821
5,568
5,991
5,005
5,006
4,968
4,968
5,000
5,000
5,331
5,342
5,344
5,207
5,208
5,373
5,342
4,786
4,783
5,067
5,064
5,292
5,288
5,052
5,052
5,095
5,095
5,000
5,000
5,000
5,000
5,608
5,412
6,027
5,302
5,616
5,650
5,469
5,425
5,246
5,219
5,467
6,476
4,991
5,474
5,293
5,485
7,179
5,395
8,576
5,304
7,924
6,385
5,983
5,451
5,155
4,914
5,072
5,580
5,579
4,995
5,335
5,000
7,591
6,887
5,404
10,239
9,375
10,414
10,105
10,117
8,688
8,237
8,877
5,423
5,573
5,643
5,323
5,551
6,582
9,651
6,429
5,006
5,013
5,444
6,245
5,314
5,852
11,137
5,130
5,044
3,678
-1,530
7,915
7,530
5,959
6,781
7,161
8,870
8,325
9,006
10,946
11,516
9,016
10,060
5,911
6,365
7,165
6,206
2,515
2,573
8,421
4,878
7,330
0,940
7,345
8,511
8,100
4,498
3,484
7,605
2,638
8,562
8,622
5,029
5,049
8,093
7,781
5,144
5,123
5,715
5,653
7,913
7,853
4,813
2,862
6,549
7,229
6,912
7,494
3,389
3,669
4,190
0,965
1,362
4,424
4,418
12,873
10,187
10,219
6,282
6,269
10,490
10,832
6,301
4,755
2,032
3,402
3,594
1,363
4,049
1,834
1,883
2,757
0,771
3,222
3,139
3,975
4,444
1,511
5,631
0,276
4,527
9,213
3,718
3,077
2,391
0,327
2,506
0,352
-0,139
17,322
17,546
5,541
40,027
6,947
7,137
6,005
7,439
7,865
0,874
10,080
9,659
10,086
4,686
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
Acomea Eurobb.A2
Agora Income
Allianz Redd. Euro
Anima Fix Obb.Mlt A
Anima Fix Obb.Mlt Y
Anm Anima Cap. Più Ob. N
17,303
17,527
5,539
39,992
6,937
7,127
6,009
TITOLI
Anm Anima Obb.Euro A
Anm Anima Obb.Euro F
Anm Capitale Più Obb.A
Anm Capitale Più Obb.F
Arca Rr Bond Euro
Azimut Redd. Euro
Bancoposta Obb.Eu Mlt
Epsilon Qincome
Eurizon Obb.Euro
Euromob. Redd.
Fideuram Rendimento
Fondaco Eurogov Beta
Fondaco Eurogov Beta B
Fondersel Euro
Fondit Eur Bd Lng Term S
Fondit. Eu B. Long T R
Fondit. Eu B. Long T T
Fondit. Euro Bond R
Fondit. Euro Bond S
Fondit. Euro Bond T
Gestielle Mt Euro Cl.A
Gestielle Mt Euro Cl.B
Interf.Euro Bond Long T
Interf.Euro Bond Med. T
Interf.Euro Short Term 1
Interf.Euro Short Term 3
Malatesta Obb.Euro
Nordfondo Ob.Euro M.T. A
Nordfondo Ob.Euro M.T. C
Pioneer Eu Gov Mt Dis A
Pioneer Eu Gov Mt Dis B
Pioneer Obb.Euro Distr B
Ras Lux B. Europe
Symphonia Obb.Euro
Synergia Obb.Euro Mt
Ubi Pra. Euro M/L Term.
Rend%
Ultimo Prec. 12 mesi
7,682
7,688 5,334
7,717
7,724 5,582
6,016
6,013 4,790
6,090
6,086 5,619
11,196 11,204 8,415
17,691 17,698 4,730
8,345
8,345 5,901
9,332
9,342 11,868
17,503 17,520 9,682
18,634 18,660 9,066
10,730 10,752 8,296
153,679 153,891 11,659
135,286 135,473 11,679
9,984
9,996 9,008
10,034 10,045 18,423
10,282 10,294 21,379
10,540 10,552 21,864
13,405 13,414 7,026
13,219 13,228 5,524
13,719 13,728 7,457
16,780 16,792 6,189
17,346 17,358 6,876
11,948 11,959 21,757
10,714 10,726 12,318
7,482
7,484 1,768
13,479 13,487 5,693
6,748
6,754 6,806
19,288 19,304 6,370
19,375 19,391 6,838
5,608
5,609 10,265
5,584
5,585 10,081
5,707
5,709 8,275
8,247
8,254 7,048
6,164
6,169 6,478
8,000
8,018 7,614
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anm Anima Obb.Corp. A
Anm Anima Obb.Corp. Ad
Anm Anima Obb.Corp. F
Arca Bond Corporate
Banco Posta Corp. 2014
Eurizon Obb.Euro Corp.
Eurizon Obb.Euro Corp. B
Foi Eu Corp Bnd S
Fondit. Eu Corp Bnd R
Fondit. Eu Corp Bnd T
Interf.Euro Corporate Bd
Nordfondo Ob.Euro Corp A
Nordfondo Ob.Euro Corp C
Pioneer Ob Eu Co Et Dis
Pioneer Ob Eu Co Et Dis
Symphonia Obb.Corp.
Synergia Obbl Corporate
Ubi Pra. Euro Corp.
87,072
8,211
8,549
9,024
8,914
9,119
8,978
5,222
6,712
8,430
9,158
10,055
10,283
5,991
9,597
9,641
5,674
5,274
6,697
6,512
9,448
Obbl. Euro High Yield
Anima Fix H.Y.
Anima Fix High Yeld Y
Anm Anima Ob Hi Yield A
Anm Anima Ob Hi Yield Ad
Anm Anima Ob Hi Yield F
Eurizon Obb.Euro Hy
Foi Bnd Gl. H.Y.
Foi Bond Gl.H.Y.
Foi Bondglobh.Y.
Ifu Bond Gl. H.Y.
Ubi Pra. Gl.High Yld Eur
10,703
11,381
21,067
20,180
21,455
9,451
17,671
15,206
17,163
9,835
5,000
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
5,000
5,000
5,000
12,984
16,429
11,670
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
Gestielle Bond Doll. Cl.
Gestielle Bond Doll. Cl.
Ifu Bond Us Plus
Interfund Bond Us Plus H
Nordfondo Obb.Doll. A
Nordfondo Obb.Doll. C
6,484
10,050
9,637
10,394
9,719
9,943
11,216
10,695
8,669
16,164
16,249
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,326
5,313
87,072
8,216
8,554
9,029
8,920
9,124
8,982
5,222
6,714
8,431
9,164
10,062
10,289
5,994
9,600
9,644
5,678
5,278
6,701
6,516
9,453
0,069
8,482
9,183
9,183
12,085
8,169
1,088
6,186
2,430
4,531
7,036
7,473
7,385
7,856
8,362
6,691
6,844
6,184
5,509
5,943
10,748
11,427
21,166
20,274
21,555
9,458
17,675
15,209
17,167
9,841
5,000
8,550
9,654
8,191
8,209
9,459
7,459
5,954
-0,302
5,114
7,252
-
5,000
5,000
5,000
13,046 6,811
16,432 6,409
11,672 1,487
6,517
10,110
9,695
10,455
9,734
9,958
11,274
10,751
8,721
16,260
16,345
7,298
9,358
7,173
10,129
1,898
2,622
8,609
7,747
9,999
8,498
9,039
5,356 13,711
5,343 14,769
Obbl. Internaz.Govern.
Allianz Redd. Glob
Alto Int.Obb.
Anima Fix Obb.Glob A
Anima Fix Obb.Glob Y
Anm Anima Pianeta A
Anm Anima Pianeta F
Arca Bond G.
Eurizon Obb.Int.
Fondaco World G Abnoe
Fondaco World G Abnoe B
Fondersel Int.
Gestielle Obb.Int. Cl.A
Gestielle Obb.Int. Cl.B
Ubi Pra. Obb.Globali
Fondi Flessibili
-8a+ Gran Paradiso
8a+ Latemar
Acomea Etf Attivo A1
Acomea Etf Attivo A2
Acomea Patr. Aggr. A2
Acomea Patr. Aggr.A1
Acomea Patr. Dinam.A1
Acomea Patr. Dinam.A2
Acomea Patr. Prud. A1
Acomea Patr. Prud. A2
Active Discovery Flex
Active Global Flex
Active Income Flex
Active Opport. Flex
Agora 4 Invest
Agora Pegasus
Agora Selection
Agora Valore Prot.
Agoraflex Q
Agoraflex R
Alarico Re
Alkimis Cap Ucits Acc.
Alkimis Cap Ucits Coup.
Allianz Global Strategy
Allianz Global Strategy
Allianz Global Strategy
Amundi Accumulaz.Att.
Amundi Accumulaz.Att. 2
Amundi Eu Brasile 2016
Amundi Eu Bric 2017
Amundi Eu Cina Ripr 2015
Amundi Eu Cr.Ar.Euro 19
Amundi Eu Cr.Az 2017
Amundi Eu Cr.Az Ii 2017
Amundi Eu Cr.Fin 2015
Amundi Eu Cr.Fin 2017
Amundi Eu Cr.Ita 2015
Amundi Eu Cr.Ita 2018
Amundi Eu Cr.Set.Imm17
Amundi Eu Cr.Tai 2018
Amundi Eu Cv 17
Amundi Eu Cv 18
Amundi Eu Double Call
Amundi Eu Euemrip17
17,428 17,468 6,392
6,870
6,895 2,767
10,026 10,051 8,471
10,396 10,422 9,328
10,905 10,930 8,013
11,002 11,027 8,619
14,714 14,755 6,793
9,739
9,760 5,962
116,281 116,296 6,739
106,362 106,375 6,793
16,272 16,278 8,748
6,873
6,885 4,787
7,248
7,260 5,718
6,519
6,535 7,468
5,210
5,782
4,469
4,593
4,093
3,958
5,290
5,413
6,284
6,438
5,059
5,059
5,274
5,059
5,176
5,101
4,173
6,950
7,355
7,170
4,768
5,796
5,168
5,838
5,748
32,713
5,004
5,000
4,031
4,995
5,800
5,968
5,785
6,496
5,693
6,867
5,926
6,560
6,542
6,618
6,386
6,500
6,673
5,155
-0
5,214
5,828
4,615
4,743
4,110
3,974
5,305
5,428
6,296
6,450
5,060
5,060
5,276
5,060
5,183
5,133
4,171
6,962
7,376
7,192
4,807
5,796
5,168
5,849
5,768
32,996
5,004
5,000
4,031
4,995
5,800
5,968
5,785
6,496
5,693
6,867
5,926
6,560
6,542
6,618
6,386
6,500
6,673
5,155
58
0,852
3,379
4,808
5,659
8,366
7,205
6,610
7,443
7,327
7,966
4,525
4,525
4,622
4,525
3,831
3,030
0,216
2,086
1,602
0,266
9,358
3,555
3,252
3,054
4,263
7,928
-4,727
5,224
4,863
12,054
4,347
6,737
12,554
11,387
12,726
12,812
9,636
10,669
11,158
9,006
12,321
5,700
TITOLI
Amundi Eu It. Dopop18
Amundi Eu Ma.In.Dpop18
Amundi Eu Merc. Em. 18
Amundi Eu P Iv 2017
Amundi Eu Sv M P 2016
Amundi Eu Sv.It-fr-sp18
Amundi Eu Svi. Russia18
Amundi Eu Svi.Germa18
Amundi Eu Svil.En. 2016
Amundi Eu Svil.Merc.Em17
Amundi Eu Utilit.Dopop18
Amundi Eu.Cr.Cina 2017
Amundi Eu.En.Dpop18
Amundi Eu.Sv.Gr.Cina18
Amundi Eur. Brict Pr17
Amundi Eur.Svil.Usa 2016
Amundi Eur.Svil.Usa 2018
Amundi Eureka Cina 2015
Amundi Eureka Dragon
Amundi Eureka Or 2015
Amundi Eureka Rip.2 2014
Amundi Eureka Sett.2016
Amundi Flessibile
Amundi Fogaemeqre 2014
Amundi Forgaeqre 14
Amundi Meta Plus 20 Ae U
Amundi Meta Plus 20 Mer
Amundi Meta Plus Din 20
Amundi Metaplusdin20ae U
Amundi Piu'
Amundioriz2019marcgllus
Anima Active Curr. Flex
Anima Evoluzione 2017 I
Anima Evoluzione 2017 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Ii
Anima Russell Multi-asse
Anima Selection
Anima Star Eu Altopot A
Anima Star Eu Altopot Y
Anima Star It Altopot A
Anima Star It Altopot Y
Anima Star It Altopot Yd
Anima Tr.18 It.Al.Pot.Ii
Anima Trag Evoluz 2019 I
Anm Anima Alto Pot.Gl. A
Anm Anima Alto Pot.Gl. F
Anm Anima Fondo Trading
Anm Anima Fondo Trading
Anthilia Orange
Anthilia Yellow
Arca Bond Flessibile
Arca Cash Plus
Arca Form Eustoxx (r)201
Arca Form Ii Estox (r)20
Arca Strat.Gl.Crescita
Arca Strat.Gl.Opportun.
Azimut Dinamico
Azimut Scudo
Azimut Str. Trend
Azimut Trend
Azimut Trend Amer.
Azimut Trend Europa
Azimut Trend It.
Azimut Trend Pacif.
Banco Posta Extra
Banco Posta Step
Banco Posta Trend
Bancoposta Inv Pr 90
Bancoposta Obbl Giu 2015
Bancoposta Obbl Giu 2017
Bcc Cedola Iii-2017
Bcc Crescita Bil.
Bcc Investimento Az.
Bcc Selez. Crescita
Bcc Selez. Investimento
Bcc Selez. Opportunità
Bcc Selez. Risparmio
Bnl Assetto Comfort
Bnl Assetto Dinamico
Consult Alto Div A1
Consult Alto Div A2
Consult Alto Div B1
Consult Alto Div B2
Consult H.Y.
Consult Mercati Em A1
Consult Mercati Em A2
Consult Multi Flex I
Consult Multi High Vol A
Consult Multi High Vol B
Consult Multi Low Vol A
Consult Multi Low Vol B
Consult Multi Low Vol I
Consult Multi Med Vol A
Consult Multi Med Vol B
Consult Multi Opport A
Consult Multi Opport B
Consultinvest Multi Flex
Consultinvest Multi Flex
Consultinvest Plus A1
Consultinvest Plus A2
Ec Cap Prot. 12/14
Epsilon All.Tattica 09/1
Epsilon All.Tattica 11/1
Epsilon Dlongrun
Epsilon Fle Forex C 02/1
Epsilon Fle Forex C 04/1
Epsilon Fle Forex C 07/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 11/1
Epsilon Fle Forex C 12/1
Epsilon Qreturn
Eurizon Ced.Att + 05/18
Eurizon Ced.Att + 05/19
Eurizon Ced.Att + 06/18
Eurizon Ced.Att + 07/19
Eurizon Ced.Att + 12/19
Eurizon Ced.Att. + 10/19
Eurizon Ced.Att. 05/18
Eurizon Ced.Att. 05/19
Eurizon Ced.Att. 06/18
Eurizon Ced.Att. 07/19
Eurizon Ced.Att. 10/19
Eurizon Ced.Att. 12/19
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 12/2
Eurizon Ced.Att.Top 12/2
Eurizon Ges.At.Cla 02/18
Eurizon Ges.At.Cla 04/18
Eurizon Ges.At.Cla 04/19
Eurizon Ges.At.Cla 05/19
Eurizon Ges.At.Cla 07/19
Eurizon Ges.At.Cla 10/18
Eurizon Ges.At.Cla 10/19
Eurizon Ges.At.Cla 11/17
Eurizon Ges.At.Cla 12/18
Eurizon Ges.At.Cla 12/19
Eurizon Ges.At.Cla 6/18
Eurizon Ges.At.Cla 7/17
Eurizon Ges.At.Cla 7/18
Eurizon Ges.At.Cla 9/17
Eurizon Ges.At.Din 02/18
Eurizon Ges.At.Din 04/18
Eurizon Ges.At.Din 04/19
Eurizon Ges.At.Din 05/19
Eurizon Ges.At.Din 07/19
Eurizon Ges.At.Din 10/18
Eurizon Ges.At.Din 11/17
Eurizon Ges.At.Din 12/18
Eurizon Ges.At.Din 12/19
Eurizon Ges.At.Din 6/18
Eurizon Ges.At.Din 7/18
Eurizon Ges.At.Din 9/17
Eurizon Ges.At.Din. 7/17
Rend%
Ultimo Prec. 12 mesi
5,875
5,350
5,217
6,024
5,067
6,218
4,788
6,012
5,367
5,387
6,274
5,340
5,845
5,440
5,457
6,559
6,172
5,084
7,087
5,354
5,775
5,236
5,435
5,132
5,321
5,230
5,115
5,004
4,959
5,867
5,317
5,056
5,000
5,041
5,015
5,122
5,136
2,692
2,818
5,985
6,224
6,213
5,329
5,112
15,667
15,815
14,869
15,167
6,314
6,519
4,967
9,696
6,011
5,938
6,106
6,428
26,301
8,990
6,438
29,687
13,492
13,224
17,254
7,368
4,770
5,420
5,257
5,578
5,335
6,442
9,968
4,767
4,438
5,351
5,710
5,599
5,004
5,180
3,912
5,072
3,337
6,542
5,373
4,698
5,205
5,111
5,094
5,045
5,044
5,161
5,030
5,023
5,238
5,255
5,066
5,560
5,225
6,296
5,521
4,987
5,000
7,212
5,151
5,132
5,018
5,186
4,997
5,000
5,166
7,851
5,226
5,080
5,166
5,048
5,000
5,034
5,197
5,051
5,150
5,053
5,024
5,000
5,098
5,241
5,025
5,261
5,293
4,947
4,959
5,200
5,000
5,178
5,201
5,191
5,142
5,086
5,024
5,183
4,980
5,297
5,153
5,000
5,210
5,350
5,200
5,321
5,368
5,334
5,196
5,121
5,027
5,266
5,559
5,215
5,000
5,344
5,326
5,583
5,640
5,875
5,350
5,217
6,024
5,067
6,218
4,788
6,012
5,367
5,387
6,274
5,340
5,845
5,440
5,457
6,559
6,172
5,084
7,087
5,354
5,775
5,236
5,464
5,132
5,321
5,230
5,115
5,004
4,959
5,877
5,317
5,057
5,000
5,041
5,015
5,140
5,147
2,721
2,849
6,017
6,257
6,246
5,329
5,112
15,814
15,963
15,026
15,327
6,320
6,517
4,968
9,698
6,011
5,938
6,108
6,435
26,591
9,012
6,478
30,014
13,515
13,515
17,894
7,504
4,773
5,422
5,257
5,579
5,340
6,498
10,039
4,795
4,487
5,350
5,728
5,599
5,038
5,253
3,967
5,143
3,384
6,564
5,403
4,724
5,238
5,172
5,155
5,052
5,051
5,167
5,061
5,054
5,270
5,286
5,099
5,596
5,234
6,307
5,526
4,994
5,000
7,234
5,151
5,132
5,018
5,186
4,997
5,000
5,166
7,915
5,242
5,099
5,182
5,067
5,000
5,041
5,212
5,068
5,164
5,070
5,031
5,000
5,127
5,271
5,054
5,291
5,317
4,975
4,987
5,224
5,000
5,208
5,222
5,212
5,163
5,107
5,042
5,204
4,992
5,317
5,174
5,000
5,231
5,370
5,219
5,341
5,404
5,368
5,236
5,158
5,062
5,305
5,596
5,254
5,000
5,380
5,365
5,621
5,677
13,264
6,277
2,214
2,084
-2,539
12,523
-4,240
5,864
4,559
2,085
16,013
4,973
7,228
9,127
4,560
5,790
7,433
-0,470
0,439
-1,090
1,816
2,066
10,805
-0,427
-3,325
1,699
2,670
3,641
6,971
7,868
7,889
2,950
3,978
1,363
2,785
4,157
7,592
2,009
9,251
7,709
3,124
7,115
2,923
7,472
5,472
14,986
14,494
5,877
12,558
5,227
1,124
2,187
1,302
5,895
9,553
7,349
4,783
6,501
5,692
3,481
3,013
0,937
7,359
9,949
9,859
12,911
3,072
3,819
3,579
3,743
3,722
3,647
3,610
5,244
5,037
3,536
3,654
5,531
2,317
8,745
3,999
3,561
6,440
7,087
6,842
5,712
5,525
5,297
5,233
5,691
4,042
3,771
4,112
3,660
3,720
3,888
3,722
3,792
3,683
6,255
6,616
5,320
6,250
6,116
6,350
6,201
6,335
TITOLI
Eurizon Ges.At.Opp 02/18
Eurizon Ges.At.Opp 04/18
Eurizon Ges.At.Opp 04/19
Eurizon Ges.At.Opp 05/19
Eurizon Ges.At.Opp 10/18
Eurizon Ges.At.Opp 11/17
Eurizon Ges.At.Opp 12/18
Eurizon Ges.At.Opp 6/18
Eurizon Ges.At.Opp 7/18
Eurizon Ges.At.Opp 9/17
Eurizon Ges.At.Opp. 7/17
Eurizon Gest.At.Cla 12/1
Eurizon Gest.At.Din 10/1
Eurizon Gest.At.Din 12/1
Eurizon Gest.At.Opp 12/1
Eurizon Guida Att. 04/19
Eurizon Guida Att. 05/19
Eurizon Guida Att. 07/19
Eurizon Guida Att. 10/18
Eurizon Guida Att. 10/19
Eurizon Guida Att. 12/18
Eurizon Guida Att. 12/19
Eurizon Masset Red. 10/1
Eurizon Masset Red. 12/1
Eurizon Obiettivo Rend
Eurizon Profilo Fle Dif.
Eurizon Profilo Fle Equi
Eurizon Profilo Fle Svil
Eurizon Rend.Ass 2anni
Eurizon Rend.Ass 3anni
Eurizon Stra Pro 1tri13
Eurizon Stra. Flessib 15
Eurizon Stra.Pro 1tri12
Eurizon Stra.Pro 2tri12
Eurizon Stra.Pro Iiitr11
Eurizon Team 1 Cl A
Eurizon Team 1 Cl G
Eurizon Team 2 Cl A
Eurizon Team 2 Cl G
Eurizon Team 3 Cl A
Eurizon Team 3 Cl G
Eurizon Team 4 Cl A
Eurizon Team 4 Cl G
Eurizon Team 5 Cl A
Eurizon Team 5 Cl G
Euromob. F3
Euromob. Rising Stars
Euromob. Science 4 Life
Euromob. Seven Stars
Finint Absolute Ret Euro
Fms-absolute Ret.
Foi Flex Europe R
Foi Flex Europe T
Foi Flex It. R
Foi Flex It. T
Fondaco Global Opport.
Fondaco Global Opport. B
Fondersel World All.
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Diver.Real Asset
Fondit Eq Gl High Div R
Fondit Eq Gl High Div T
Fondit Flexib Strategy R
Fondit Flexib Strategy S
Fondit Flexib Strategy T
Fondit Global Income S
Fondit. Fl Risk Par R
Fondit. Fl Risk Par T
Fondit. Flexib Growth R
Fondit. Flexib Growth T
Fondo Antelao
Formula 1 Absolute
Formula 1 Conservative
Formula 1 Target 2014
Formula Target 17 Eq.Opt
Gestielle Absolute R
Gestielle Best Sel.Eq.50
Gestielle Ced.Dual Brand
Gestielle Ced.Euroit.
Gestielle Ced.Multiass I
Gestielle Ced.Multiasset
Gestielle Dual Brand Eq3
Gestielle Harmonia Dinam
Gestielle Harmonia Mod.
Gestielle Mult.Ab.Ret
Gestielle Ob Amer.
Gestielle Ob Brasile
Gestielle Ob Cina
Gestielle Ob Eeurp.
Gestielle Ob India
Gestielle Ob Int.
Gestielle Ob Piu'
Gestielle Ob Risp A
Gestielle Ob Risp B
Gestielle Ob. Cedola
Gestielle Ob. Em. Mkt
Gestielle Ob. Europa
Gestielle Ob.It.
Gestnord Asset Allocatio
Igm Fdf Flessibile Cl.A
Igm Fdf Flessibile Cl.B
Interf.System Evolution
Interfund System 100
Investitori Flessibile
Investitori Piazza Affar
Italfor. Glob Tot Ret
Kairos Income
Kairos Selection
Macro F.O.
Mediolanum Fle Strateg L
Mediolanum Flex Glob L
Mediolanum Flex It. L
Mediolanum Flex Svi Ita
Mediolanum Flex Val.Att
Pioneer Target Controllo
Pioneer Target Controllo
Raiffeisen Strat. Fonds
Sofia Flex
Soprarno Inflaz.1,5% A
Soprarno Inflaz.1,5% B
Soprarno Relat Value A
Soprarno Relat. Value B
Soprarno Rit. Ass A
Soprarno Rit. Ass. B
Star Coll Multi As.Gl A
Star Coll Multi As.Gl C
Symphonia Asia Fles.
Symphonia Fortissimo
Symphonia Patrim. Attivo
Symphonia Tematico
Synergia Total Return
Ubi Pra. Capital Growth
Ubi Pra. Euro Eq Risk Co
Ubi Pra. Inflat. Shield
Ubi Pra. Mult.Vol.Target
Ubi Pra. Protez. Mkt Eur
Ubi Pra. Tot. Ret. Din.
Ubi Pra.Tret.Mod.To A
Ubi Pra.Tret.Mod.To B
Unicredit Eco Reale A
Unicredit Eco Reale B
Unicredit Sol. Pa. Em. A
Unicredit Sol. Pa. Em. B
Unicredit Soluzione 20a
Unicredit Soluzione 20b
Unicredit Soluzione 40a
Unicredit Soluzione 40b
Unicredit Soluzione 70a
Unicredit Soluzione 70b
Unicredit Trend A
Unicredit Trend B
Volterra Absolute R
Volterra Dinamico
Zenit Mc Evoluzione Cl.I
Zenit Mc Evoluzione Cl.R
Zenit Mc Parsec Cl.I
Zenit Mc Parsec Cl.R
Altri
Alfa 2000
Beta 2000
Rend%
Ultimo Prec. 12 mesi
5,517
5,527
5,253
5,171
5,342
5,780
5,314
5,467
5,439
5,772
5,827
5,246
4,971
5,466
5,651
5,126
5,082
5,033
5,164
4,980
5,144
5,000
4,976
5,000
8,838
5,899
5,965
6,163
5,633
5,946
5,362
5,424
5,789
5,539
5,941
6,345
6,396
6,095
6,161
5,161
5,291
4,444
4,572
4,395
4,529
4,809
5,016
5,000
5,088
4911,938
8,999
9,075
9,289
12,873
13,139
112,322
107,900
99,923
10,315
10,025
10,241
8,637
8,597
8,049
7,390
8,253
5,119
9,539
9,865
9,597
9,825
5,000
6,984
6,921
6,769
7,022
15,292
5,001
5,000
5,636
4,979
5,084
5,000
5,754
5,628
5,400
9,768
4,126
10,555
13,879
5,986
20,217
5,663
8,260
8,449
5,258
15,261
7,722
13,012
5,387
4,327
4,492
11,311
9,888
7,105
4,654
19,670
6,814
10,289
4,287
6,270
16,931
20,081
10,057
9,868
5,408
5,334
5,119
6,388
6,477
6,253
6,437
6,257
6,431
5,071
5,093
8,157
3,276
25,398
4,006
5,958
5,371
4,716
4,954
5,088
4,890
4,846
4,960
5,017
5,333
5,299
5,087
5,017
5,471
5,387
5,708
5,611
5,949
5,839
5,364
5,331
5,933
5,707
5,935
5,572
4,568
4,429
6,560
5,870
5,582
5,591
5,319
5,235
5,405
5,844
5,380
5,532
5,503
5,836
5,892
5,265
4,989
5,502
5,714
5,143
5,100
5,052
5,181
4,992
5,161
5,000
4,992
5,000
8,838
5,911
5,986
6,199
5,640
5,958
5,382
5,434
5,825
5,564
5,993
6,353
6,404
6,108
6,174
5,192
5,323
4,489
4,618
4,436
4,572
4,824
5,032
5,000
5,106
4911,938
9,026
9,065
9,279
12,917
13,174
112,420
107,995
100,592
10,380
10,088
10,306
8,752
8,711
8,057
7,397
8,261
5,141
9,612
9,940
9,640
9,870
5,000
7,136
6,963
6,795
7,047
15,320
5,056
5,000
5,704
4,987
5,093
5,000
5,787
5,647
5,400
9,790
4,133
10,586
13,957
6,003
20,371
5,681
8,269
8,457
5,269
15,293
7,787
13,126
5,402
4,351
4,517
11,342
9,888
7,134
4,792
19,730
6,815
10,364
4,303
6,301
17,227
20,716
10,120
9,872
5,420
5,346
5,124
6,410
6,499
6,279
6,464
6,295
6,469
5,103
5,125
8,280
3,329
25,518
4,012
5,983
5,434
4,805
4,952
5,179
4,950
4,844
4,965
5,022
5,371
5,337
5,114
5,043
5,486
5,403
5,741
5,643
6,010
5,899
5,409
5,376
5,951
5,738
5,972
5,607
4,627
4,487
8,688
8,842
6,861
8,402
8,257
8,325
8,598
8,510
3,676
6,342
8,444
3,301
3,891
2,467
4,448
6,626
2,511
3,679
5,510
2,805
3,969
4,019
3,484
1,960
2,254
2,765
3,078
3,572
4,092
4,197
4,742
5,522
6,115
2,935
1,949
-2,061
-1,401
4,092
4,702
9,381
9,417
7,434
4,700
1,922
4,118
15,160
15,863
3,898
1,386
4,363
2,874
2,449
3,136
4,542
4,901
2,390
1,944
1,744
2,005
3,471
8,698
3,396
2,420
2,467
7,648
-1,079
5,783
-3,524
9,214
5,920
2,091
3,926
4,412
-0,680
3,887
2,618
3,872
4,887
2,901
3,622
5,918
2,149
5,713
2,448
0,221
0,390
6,351
7,789
6,639
7,870
4,613
4,440
1,608
6,219
6,285
8,090
8,605
6,357
7,005
2,217
2,640
13,972
14,626
5,900
-3,377
5,526
1,807
1,390
1,579
8,350
7,901
4,199
3,657
4,210
3,736
5,665
5,134
8,007
7,414
7,993
7,567
4,307
3,126
0,423
-0,854
1,466
0,158
6,610 14,250
5,900 7,543

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