BORSA_09122014_1.pdf - Cremona - Stampato da: mpaolini - 08/12/2014 20:34:09 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 21,171 14,058 14,600 10,867 14,089 7,421 - Az. Altre Specializz. Eurizon Az.Int. Etico Fondit Eq.Gl.High Div. S 8,698 Az. Energ. e Mat.Prime Eurizon Az.Enmatprime Az. Salute Eurizon Az.Salute Az. Finanza Eurizon Az.Finanza Fondit. Eu Financials R Fondit. Eu Financials T Az. Informatica Eurizon Az.Tecn.Avanz Az. Area Euro 8a+ Eiger Agora Equity Alto Az. Banco Posta Az.Euro Epsilon Qequity Eurizon Az.Area Euro Symphonia Az.Euro Ubi Pra. Az.Etico Ubi Pra. Az.Euro Az. Altri Settori Fms-eq.Glob.Resources Fondit. Eu Cyclicals R Fondit. Eu Cyclicals T Fondit. Eu Defensive R Fondit. Eu Defensive T Fondit. Flex Em. Mkts T Fondit. Flex Em.Mkts R Fondit. Glob Income R Fondit. Glob Income T Inter.Int.Sec.New Ec Az. Europa Acomea Europa A1 Acomea Europa A2 Allianz Az.Europa Allianz Multieuropa Amundi Az.Europa Anima Geo Euro Pmi A Anima Geo Euro Pmi Y Anima Geo Europa A Anima Geo Europa Y Anm Anima Europa A Anm Anima Europa F Anm Anima Iniziativa Eu Anm Anima Iniziativa Eu Arca Az.Europa Bnl Az.Europa Div Consultinvest Az.A1 Consultinvest Az.A2 Consultinvest Az.I Epsilon Qvalue Eurizon Az.Europa Eurizon Az.Pmi Europa Fms-equity Europe Fondersel Europa Fondit. Eq. Europe R Fondit. Eq. Europe T Gestnord Az.Europa A Gestnord Az.Europa C Interf.Equity Europe Investitori Europa Malatesta Az.Eu Pioneer Az Val Eu Dis A Pioneer Az Val Eu Dis B Pioneer Az.Europa A Pioneer Az.Europa B Ras Lux Equity Europe Synergia Az.Europa Ubi Pra. Az.Europa Az. America Acomea Amer. A1 Acomea Amer. A2 Allianz Az.Amer. Alto Amer. Az. Anima Geo Amer. A Anima Geo Amer. Y Anm Anima Amer. A Anm Anima Amer. F Arca Az.Amer. Bnl Az.Amer. Eurizon Az.Amer. Eurizon Az.Pmi Amer. Fms-equity Usa Fondit. Eq.Usablue Ch R Fondit. Eq.Usablue Ch T Gestnord Az.Amer. A Gestnord Az.Amer. C Interf.Eq. Usa H Interf.Eq.Usa Interf.Equity Usa Adv Investitori Amer. Pioneer Az.Am. A Pioneer Az.Am. B Symphonia Az.Usa Synergia Az.Usa Ubi Pra. Az.Usa Az. Pacifico Acomea Asia Pac. A2 Acomea Asia Pacif. A1 Allianz Az.Pacif. Alto Pacif. Az. Anima Geo Asia A Anima Geo Asia Y Anm Anima Pacif. A Anm Anima Pacif. F Arca Az.Far East Eurizon Az.Asia Nuove Ec Eurizon Az.Pacif. Fms-equity Asia Fondersel Oriente Fondit Eq.Pacif.Exjap R Fondit Eq.Pacif.Exjap T Fondit. Eq. Jap. R Fondit. Eq. Jap. T Gestnord Az.Pacif. A Gestnord Az.Pacif. C Interf.Eq. Jap. H Interf.Eq.Pacif.Exjap. Interf.Eq.Pacif.Exjap. H Interf.Equity Jap. Investitori Far East Pioneer Az.Area Pacif A Pioneer Az.Area Pacif B Ubi Pra. Az.Pacif. 19,258 19,891 4,921 16,336 17,939 17,369 17,609 22,771 17,742 13,233 5,330 22,360 28,992 20,696 13,709 14,236 12,533 12,647 10,592 13,721 7,228 7,854 6,284 6,722 5,839 11,633 11,020 TITOLI 11,344 12,428 13,161 13,328 8,369 8,099 - 8,874 8,606 14,523 - 10,112 - - 28,627 - 6,519 6,791 25,013 6,355 11,474 6,619 12,304 - 6,627 - - 6,203 4,188 15,845 6,137 5,774 30,059 6,987 6,068 7,528 - 14,322 14,958 14,935 15,599 2,771 2,680 5,331 5,527 67,218 9,655 14,027 14,649 14,703 15,356 2,766 2,674 5,317 5,512 66,394 0,873 1,644 9,752 10,584 3,434 2,800 6,450 6,967 34,219 18,048 12,318 12,791 7,951 9,469 7,188 18,652 6,639 - 13,290 13,712 24,062 8,901 5,599 31,292 34,439 15,588 17,170 5,351 5,435 9,802 9,636 12,738 3,134 5,097 10,350 5,154 7,605 10,442 11,461 12,775 17,728 12,154 12,620 11,531 11,653 7,817 6,364 7,893 9,315 7,071 18,290 6,511 7,083 7,373 11,071 8,195 8,906 5,005 14,029 14,440 11,916 11,636 - 14,309 14,859 8,940 10,399 89,080 12,550 7,849 - 17,706 18,379 21,529 7,580 7,571 8,327 16,297 16,562 28,902 27,246 15,632 35,922 14,476 14,117 14,658 18,383 18,577 8,926 10,269 88,120 6,455 12,397 7,750 10,248 10,044 6,731 22,393 23,199 14,176 26,863 24,467 28,573 28,588 - 8,308 4,217 4,375 3,216 3,340 3,526 6,679 5,416 3,360 3,987 5,908 - 4,925 4,762 6,376 6,619 7,594 8,391 6,161 6,274 7,077 12,648 4,655 10,958 8,249 4,189 4,346 3,210 3,334 8,502 8,595 3,512 6,660 5,426 3,356 6,173 3,969 5,882 8,468 14,058 6,976 7,706 7,093 7,811 14,966 8,761 2,440 7,969 9,503 9,468 - In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor Rend% Ultimo Prec. 12 mesi Az. Paesi Emergenti Acomea Paesi Em. A1 Acomea Paesi Em. A2 Allianz Az Paesi Emer Anima Geo Paesiem. A Anima Geo Paesiem. Y Anm Anima Emerg. A Anm Anima Emerg. F Arca Az.Paesi Emerg. Bnl Az.Emerg. Eurizon Az.Paesi Emer Fms-equity Gl Em Mkt Fms-equity New World Fondit Eq Glb Em Mkt R Fondit Eq Glb Em Mkt T Gestnord Az.Paesi Em A Gestnord Az.Paesi Em C Interf.Eq. Glb Em Mkt Pioneer Az.Paesi Em. A Pioneer Az.Paesi Em. B Symphonia Mult Emer Fle Ubi Pra. Az.Merc. Emerg. 12,494 13,035 9,429 11,222 5,465 - 6,489 6,711 11,132 5,644 6,229 10,232 10,428 10,041 9,837 9,084 13,451 18,156 12,376 12,911 9,813 9,917 9,339 11,085 5,402 13,515 11,773 11,355 12,197 11,771 12,875 13,311 - 114,770 156,294 162,254 51,502 167,477 - 11,795 12,309 5,265 5,115 39,265 43,261 32,295 32,585 17,386 5,602 113,360 5,409 5,283 5,601 7,866 8,053 11,318 15,763 154,539 160,429 3,746 50,931 6,438 6,589 6,285 6,342 7,968 165,881 7,134 4,895 4,721 18,381 11,304 12,037 19,600 17,422 - 6,311 6,461 10,129 10,342 10,673 10,896 6,216 6,365 9,960 10,169 10,606 10,827 -0,739 -0,031 10,002 10,823 47,866 48,751 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 12,222 12,699 - 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 55,142 11,996 12,416 - 5,366 5,362 5,677 6,662 6,496 6,505 12,215 7,940 12,692 8,641 6,079 6,338 6,990 6,387 17,879 5,835 5,835 6,120 5,104 40,330 7,570 6,286 5,357 9,870 10,121 46,318 7,958 31,600 34,729 14,875 10,652 54,932 7,034 11,997 6,745 12,417 7,377 17,174 17,360 7,106 5,072 5,126 6,700 5,328 7,036 6,881 - Bilanciati Obbligazionari Allianz Multi20 Alpi Bil. Amundi Obb.Br.Ter. D Amundi Oriz 20 Pem Impre Amundi Oriz.20 It. Amundi Oriz.20 Silver Ag Amundi Oriz.2020 Alpha I Amundi Orizzonte 20 Glob Anima Ced. Al.Pot. 2021 Anima Ced.Al.Pot.2021 Ii Anima Ced.Al.Pot.2021 Ii Anima Forza 3 A Anima Forza 3 B Anima Forza 3 Y Anm Anima Cap. Più 30 N Anm Anima Cap.Più 15 A Anm Anima Cap.Più 15 F Anm Anima Cap.Più 30 A Anm Anima Cap.Più 30 F Anm Anima Visconteo A Anm Anima Visconteo F Arca Te Fondit. Core 1 R Fondit. Core 1 T Synergia Bil.30 Ubi Pra. B. Euro Ris. Co Ubi Pra. Glob. Multiasse Ubi Pra. Multiasset It Ubi Pra. Port. Moderato 6,099 5,120 5,127 5,537 5,054 5,231 12,029 12,386 - Obbl. Euro Gov. B.T. Acomea Breve Term. A1 Acomea Breve Term. A2 Alto Euro Governativo B/ Amundi Obb.Br.Ter. C Anima Fix Euro A Anima Fix Euro I Anima Fix Euro Y Anima Fix Obb.Bt A Anima Fix Obb.Bt Y Anm Anima Salvadanaio A Anm Anima Salvadanaio F Arca Mm Bond Euro Sh.T. Bancoposta Obb.Eu Bt Bancoposta Replay 12 Mes Consultinvest Breve Term Etica Obb.Breve T. I Etica Obb.Breve Term. Eurizon Obb.Euro Bt A Eurizon Obb.Euro Bt D Euromob. Euro Aggregate Fideuram Risparmio Fondaco Euro Cash Fondaco Euro Cash B Fondersel Redd. Fondit Eur Bond Defe. S 7,378 6,052 7,604 5,008 5,120 5,127 5,537 5,054 5,231 10,169 10,078 10,027 6,014 6,015 6,267 5,867 5,967 6,066 5,871 5,989 41,923 42,358 20,797 12,037 4,855 12,394 5,377 6,340 6,290 5,127 5,050 6,836 - - 14,588 - 14,770 7,827 8,442 8,739 8,928 8,935 - 10,782 - 11,014 - 12,202 - 12,279 - 17,795 6,671 5,608 6,256 6,204 - 16,183 - 14,962 9,117 - 17,197 - 124,087 - 122,728 16,022 16,018 1,934 8,456 8,457 0,511 TITOLI Fondit Eur Bond Defen R Fondit Euro Bond Defen T Fondit. Eu Currency R Fondit. Eu Currency T Gestielle Bt Cedola Cl.A Gestielle Bt Cedola Cl.B Gi Focus Euro Gov. Bt Interf.Euro Currency Malatesta Breve Termine Mediolanum Risp Dinam L Mediolanum Risp Dinam La Nordfondo Obb.B.T A Nordfondo Obb.B.T B Nordfondo Obb.B.T C Passadore Breve Termine Pion. Eur Gov Bt (ex Mon Pion. Eur Gov Bt (ex Mon Soprarno Pronti Termine Soprarno Pronti Termine Symphonia Obb Breve Term Symphonia Obb Rend. Synergia Obb.Euro Bt Synergia Obb.Rend. Teodorico Breve Termine Ubi Pra. Euro Bt Zenit Mc Breve Ter Cl.I Zenit Mc Breve Ter Cl.R Rend% Ultimo Prec. 12 mesi 8,524 8,699 8,099 8,240 6,946 14,016 5,118 - Obbl. Int.Corp.Inv.Gr. Ubi Pra. Obb.Glob. Corp. - 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 Obbl. Yen Interf.Bond Jap. 8,525 8,700 8,100 8,242 6,165 6,284 17,719 6,947 6,183 5,299 5,299 9,566 10,063 9,597 7,687 14,016 5,118 5,492 5,011 7,103 8,389 5,430 5,721 8,131 7,147 8,234 8,057 1,103 1,458 0,074 0,365 0,390 -0,135 -0,234 - 8,565 - 9,924 9,625 9,966 5,661 5,663 - 9,924 9,626 9,967 5,610 12,252 5,611 12,013 11,764 - 4,944 4,955 -4,703 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 TITOLI 13,280 12,562 13,513 9,106 9,640 9,191 9,727 8,768 13,568 9,876 10,730 11,062 5,480 7,287 7,202 7,353 5,525 17,010 30,463 13,720 13,329 12,609 13,563 9,193 9,621 9,173 9,708 8,852 13,032 13,875 13,614 9,967 10,707 11,814 11,159 11,910 11,042 5,470 8,745 5,652 9,064 -4,938 5,679 1,805 6,353 8,379 -3,072 7,698 11,274 11,106 Obbl. Altre Specializz. Alpi Bond Amundi Obb.Ob.Ced. Anima Fix Emerg. A Anima Fix Emerg. Y Anima Forza 1 A Anima Forza 1 B Anima Forza 1 Y Anima Forza 2 A Anima Forza 2 B Anima Forza 2 Y Anm Anima Riserva Emer. Anm Anima Riserva Emer. Anm Anima Riserva Glob. Anm Anima Riserva Glob. Aureo Cedola I-2016 Aureo Cedola Ii-2017 Azimut Trend Tassi Bancoposta Obb.Feb14 Bancoposta Obbl Dic 2017 Bcc Ced. Att. Dicembre 1 Bcc Ced. Att. Marzo 19 Bcc Ced. Dicembre 18 Bcc Ced. Marzo 19 Bcc Ced.Att. Settembre19 Bcc Ced.Più Settembre19 Bcc Ced.Reale Settemb.19 Bcc Cedola Iii Op-2017 Bcc Cedola Iv Op-2018 Bcc Cedola Iv-2018 Bcc Cedola V Op-2018 Bcc Cedola V-2018 Bnl Obb.Globali Eurizon Obb.Cedola A Eurizon Obb.Cedola D Eurizon Obb.Etico Foi Core Bond R Foi Core Bond T Foi Eu Yield Pl S Fondersel Sh.Term Asset Fondit Core Bond S Fondit. Eu Yield Pl R Fondit. Eu Yield Pl T Fondit. Glob Conv. R Fondit. Glob Conv. S Fondit. Glob Conv. T Fondit. Inflat Linked R Fondit. Inflat Linked T Gestielle Obb.Corp. A Gestielle Obb.Corp. B Interf.Inflation Linked Interfund Glob.Convert Nordfondo Obb.Conv. A Nordfondo Obb.Conv. C Pioneer Cim Eurofixincom Pioneer Obb.Euro Distr A Ras Lux Short T. Dollar Ras Lux Short T. Eur. Star Coll Ob Inter. A Star Coll Ob Inter. C Star Coll Ob M/L Ter A Star Coll Ob M/L Ter C Ubi Pra. Obb.Doll. 7,587 7,581 2,499 6,394 - 15,105 - 16,108 5,662 5,663 5,787 5,479 5,481 5,632 5,042 5,080 4,933 4,960 5,883 5,710 - 10,203 5,087 5,651 5,015 4,944 5,136 5,053 5,000 5,000 5,000 5,150 5,279 5,449 5,316 5,453 8,361 6,817 6,112 6,082 11,016 11,035 5,225 11,188 11,206 5,647 9,272 9,269 1,300 100,743 100,742 0,491 10,763 10,781 3,272 9,674 9,671 2,187 9,899 9,897 2,527 10,515 10,502 2,856 10,262 10,249 0,875 10,612 10,599 3,501 16,255 16,300 7,749 16,639 16,684 8,179 9,691 9,998 16,695 16,740 8,247 12,111 12,074 4,504 6,164 6,219 20,017 19,995 7,897 7,487 7,480 8,226 5,389 5,424 5,431 5,465 6,382 - Obbl. Misti Italiani Acomea Perform. A1 Acomea Perform. A2 Alleanza Obb. Anima Tr. 18 It.Al.Pot.I Anima Tr. 21 Glob. Anima Tr.18 Eu.Al.Pot.Ii Anima Tr.18 Eu.Al.Pot.Ii Anima Tr.19 Cre.Sost. Anima Tr.19 Cre.Sost. Ii Anima Trag 18 Alto Pot. Anima Trag 18 Eu.Al.Pot. Anima Trag 18 It.Al.Pot. Anima Trag 2019 Glob Anima Trag 2019 Glob Ii Anima Trag 2019 Multiass Anima Trag Ced. Amer. Anima Trag Cedola Europa Anima Trag. 19 Flex Ii Anima Trag. 19 Plus Anima Trag. 19 Plus Ii Anima Trag. 2019 Flex Anima Trag. Crescita Ita Anima Trag. Dinamico Anm Anima Cap. Più 15 N Anm Anima Sforzesco A Anm Anima Sforzesco F Arca Obb.Europa Bancoposta Mix 1 Etica Obb.Misto Etica Obb.Misto I Eurizon Diversetico Eurizon Rend. A - 21,889 22,280 5,691 5,357 5,162 5,300 5,364 5,600 5,589 5,269 5,262 5,376 5,298 5,138 5,272 5,248 5,247 5,359 5,478 5,474 5,430 5,071 5,365 5,962 11,872 12,024 10,796 7,120 7,483 7,611 9,538 6,635 - 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 9,168 5,469 5,220 5,202 - 6,336 7,730 5,606 5,186 5,470 7,788 7,361 9,133 5,449 8,430 6,044 6,749 5,196 5,178 9,376 9,100 5,726 5,598 10,334 9,893 - 5,347 5,508 5,392 5,415 5,379 5,489 5,115 5,593 5,446 5,384 5,600 5,698 5,437 5,447 5,473 10,365 9,440 10,550 10,167 10,180 8,685 8,193 8,880 5,128 5,037 17,161 9,550 5,455 5,361 5,440 5,376 5,253 5,347 5,508 5,392 5,415 5,379 5,489 5,115 5,593 5,446 5,384 5,600 5,698 5,437 5,447 5,473 5,651 5,817 7,418 5,704 7,421 7,417 5,271 5,329 5,446 5,906 5,415 5,205 5,443 5,833 5,574 6,005 5,044 5,044 5,019 5,020 5,000 5,000 5,315 5,353 5,358 5,233 5,235 5,386 5,361 4,732 4,730 5,039 5,043 5,249 5,253 5,076 5,077 5,125 5,125 5,046 5,046 5,000 5,000 5,387 5,593 6,025 5,318 5,623 5,661 5,382 5,461 5,175 5,217 5,463 6,476 4,986 5,496 7,205 5,314 5,511 5,436 8,639 5,344 7,982 6,400 5,997 5,495 5,166 4,924 5,088 5,604 5,605 5,006 5,357 5,001 7,607 6,876 5,408 10,356 9,432 10,540 10,167 10,180 8,682 8,191 8,877 5,329 5,486 5,637 5,324 5,541 6,504 9,398 6,482 5,017 5,026 5,446 6,203 5,300 5,858 11,131 5,128 5,037 4,239 4,234 6,052 5,347 5,883 8,455 9,357 10,759 8,761 6,775 6,699 3,147 6,199 3,919 6,652 2,624 2,683 2,297 0,294 2,730 0,215 -0,297 Obbl. Euro Gov. M.L.T. Acomea Eurobb.A1 Acomea Eurobb.A2 Agora Income Allianz Redd. Euro Anima Fix Obb.Mlt A Anima Fix Obb.Mlt Y Anm Anima Cap. Più Ob. N Anm Anima Obb.Euro A Anm Anima Obb.Euro F Anm Capitale Più Obb.A Anm Capitale Più Obb.F Arca Rr Bond Euro Azimut Redd. Euro Bancoposta Obb.Eu Mlt Epsilon Qincome Eurizon Obb.Euro Euromob. Redd. Fideuram Rendimento Fondaco Eurogov Beta Fondaco Eurogov Beta B Fondersel Euro Fondit Eur Bd Lng Term S - 17,214 - 17,449 5,539 - 40,308 7,019 7,219 6,014 7,712 7,751 6,023 6,105 - 11,282 - 17,590 8,344 9,390 - 17,649 - 18,840 - 10,846 - 155,639 - 137,014 10,041 10,025 8,563 10,303 10,269 21,369 TITOLI Fondit. Eu B. Long T R Fondit. Eu B. Long T T Fondit. Euro Bond R Fondit. Euro Bond S Fondit. Euro Bond T Gestielle Mt Euro Cl.A Gestielle Mt Euro Cl.B Interf.Euro Bond Long T Interf.Euro Bond Med. T Interf.Euro Short Term 1 Interf.Euro Short Term 3 Malatesta Obb.Euro Nordfondo Ob.Euro M.T. A Nordfondo Ob.Euro M.T. C Pioneer Eu Gov Mt Dis A Pioneer Eu Gov Mt Dis B Pioneer Obb.Euro Distr B Ras Lux B. Europe Symphonia Obb.Euro Synergia Obb.Euro Mt Ubi Pra. Euro M/L Term. Rend% Ultimo Prec. 12 mesi 10,622 10,895 13,485 13,257 13,810 12,350 10,853 7,470 13,483 5,650 5,625 5,738 - 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. 87,112 9,152 10,103 10,339 6,026 5,308 5,709 - 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 17,602 14,953 17,071 9,670 - 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 - 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 10,441 9,960 10,812 9,819 10,058 9,029 - Obbl. Doll. Corp.Inv.Gr. Pioneer Ob Co Am Dis A Pioneer Ob Co Am Dis B 5,480 5,464 TITOLI 10,587 10,860 13,477 13,249 13,801 16,777 17,363 12,308 10,844 7,470 13,478 6,775 19,318 19,420 5,643 5,618 5,733 8,269 6,185 8,106 24,409 24,900 6,930 5,516 7,354 24,823 12,676 1,261 4,836 10,133 9,972 8,054 - 87,112 8,277 8,627 9,106 9,001 9,208 9,001 5,220 6,744 8,437 9,152 10,104 10,340 6,027 9,655 9,708 5,306 5,707 6,734 6,542 9,506 -0,171 4,523 6,876 7,296 7,281 6,436 6,266 - 10,703 11,400 21,070 20,182 21,502 9,562 17,605 14,956 17,075 9,682 4,988 2,990 -2,738 2,173 2,719 - 5,066 5,095 5,090 13,193 16,408 11,685 - 6,564 10,342 9,866 10,709 9,833 10,071 8,940 16,545 16,645 13,848 11,622 14,655 2,688 3,424 14,785 - 5,428 16,313 5,413 17,386 Obbl. Internaz.Govern. Allianz Redd. Glob Alto Int.Obb. Anima Fix Obb.Glob A Anima Fix Obb.Glob Y Anm Anima Pianeta A Anm Anima Pianeta F Arca Bond G. Eurizon Obb.Int. Fondaco World G Abnoe Fondaco World G Abnoe B Fondersel Int. Gestielle Obb.Int. Cl.A Gestielle Obb.Int. Cl.B Ubi Pra. Obb.Globali Fondi Flessibili -8a+ Gran Paradiso 8a+ Latemar Acomea Etf Attivo A1 Acomea Etf Attivo A2 Acomea Patr. Aggr. A2 Acomea Patr. Aggr.A1 Acomea Patr. Dinam.A1 Acomea Patr. Dinam.A2 Acomea Patr. Prud. A1 Acomea Patr. Prud. A2 Active Discovery Flex Active Global Flex Active Income Flex Active Opport. Flex Agora 4 Invest Agora Dynamic Agora Selection Agora Valore Prot. Agoraflex Q Agoraflex R Alarico Re Alkimis Cap Ucits Acc. Alkimis Cap Ucits Coup. Allianz Global Strategy Allianz Global Strategy Allianz Global Strategy Amundi Accumulaz.Att. Amundi Accumulaz.Att. 2 Amundi Accumulaz.Fles. Amundi Eu Brasile 2016 Amundi Eu Bric 2017 Amundi Eu Cina Ripr 2015 Amundi Eu Cr.Ar.Euro 19 Amundi Eu Cr.Az 2017 Amundi Eu Cr.Az Ii 2017 Amundi Eu Cr.Fin 2015 Amundi Eu Cr.Fin 2017 Amundi Eu Cr.Ita 2015 Amundi Eu Cr.Ita 2018 Amundi Eu Cr.Set.Imm17 Amundi Eu Cr.Tai 2018 Amundi Eu Cv 17 Amundi Eu Cv 18 Amundi Eu Double Call Amundi Eu Euemrip17 Amundi Eu It. Dopop18 Amundi Eu Ma.In.Dpop18 Amundi Eu Merc. Em. 18 Amundi Eu P Iv 2017 Amundi Eu Sv M P 2016 Amundi Eu Sv.It-fr-sp18 Amundi Eu Svi. Russia18 Amundi Eu Svi.Germa18 Amundi Eu Svil.En. 2016 Amundi Eu Svil.Merc.Em17 Amundi Eu Utilit.Dopop18 Amundi Eu.Cr.Cina 2017 Amundi Eu.En.Dpop18 Amundi Eu.Sv.Gr.Cina18 Amundi Eur. Brict Pr17 Amundi Eur.Svil.Usa 2016 Amundi Eur.Svil.Usa 2018 Amundi Eureka Cina 2015 Amundi Eureka Dragon Amundi Eureka Or 2015 Amundi Eureka Rip.2 2014 - 17,341 6,924 - 10,026 - 10,410 - 10,897 - 10,998 - 14,634 9,733 - 116,295 - 106,383 16,475 16,392 11,055 6,863 7,249 6,498 3,784 5,020 5,646 5,533 5,667 7,633 5,134 5,221 7,103 5,536 5,750 -0 5,224 5,841 4,590 4,726 4,114 3,969 5,312 5,444 6,238 6,399 5,080 5,080 5,297 5,080 5,175 5,219 4,158 6,938 7,252 7,046 4,805 5,927 5,283 33,767 5,867 5,816 5,105 4,998 4,999 3,784 5,020 5,646 6,047 5,774 6,537 5,533 6,836 5,667 6,487 6,573 6,634 6,443 6,563 7,633 5,134 5,842 5,207 5,157 6,014 4,762 6,190 4,509 6,165 5,064 5,328 6,271 5,469 5,492 5,484 5,520 6,709 6,254 5,221 7,103 5,536 5,750 58 -6,267 4,933 -0,300 3,828 5,668 27,877 2,927 -0,571 0,325 -0,824 0,895 Amundi Eureka Sett.2016 Amundi Flessibile Amundi Fogaemeqre 2014 Amundi Forgaeqre 14 Amundi Meta Plus 20 Ae U Amundi Meta Plus 20 Mer Amundi Meta Plus Din 20 Amundi Metaplusdin20ae U Amundi Piu' Amundioriz2019marcgllus Anima Active Curr. Flex Anima Evoluzione 2017 I Anima Evoluzione 2017 Ii Anima Evoluzione 2019 Ii Anima Evoluzione 2019 Ii Anima Evoluzione 2019 Iv Anima Russell Multi-asse Anima Selection Anima Star Eu Altopot A Anima Star Eu Altopot Y Anima Star It Altopot A Anima Star It Altopot Y Anima Star It Altopot Yd Anima Tr.18 It.Al.Pot.Ii Anima Trag Evoluz 2019 I Anm Anima Alto Pot.Gl. A Anm Anima Alto Pot.Gl. F Anm Anima Fondo Trading Anm Anima Fondo Trading Anthilia Orange Anthilia Yellow Arca Bond Flessibile Arca Cash Plus Arca Form Eustoxx (r)201 Arca Form Ii Estox (r)20 Arca Strat.Gl.Crescita Arca Strat.Gl.Opportun. Azimut Dinamico Azimut Scudo Azimut Str. Trend Azimut Trend Azimut Trend Amer. Azimut Trend Europa Azimut Trend It. Azimut Trend Pacif. Banco Posta Extra Banco Posta Step Banco Posta Trend Bancoposta Inv Pr 90 Bancoposta Obbl Giu 2015 Bancoposta Obbl Giu 2017 Bcc Cedola Iii-2017 Bcc Crescita Bil. Bcc Investimento Az. Bcc Selez. Crescita Bcc Selez. Investimento Bcc Selez. Opportunità Bcc Selez. Risparmio Bnl Assetto Comfort Bnl Assetto Dinamico Consult Alto Div A1 Consult Alto Div A2 Consult Alto Div B1 Consult Alto Div B2 Consult H.Y. Consult Mercati Em A1 Consult Mercati Em A2 Consult Multi Flex I Consult Multi High Vol A Consult Multi High Vol B Consult Multi Low Vol A Consult Multi Low Vol B Consult Multi Low Vol I Consult Multi Med Vol A Consult Multi Med Vol B Consult Multi Opport A Consult Multi Opport B Consultinvest Multi Flex Consultinvest Multi Flex Consultinvest Plus A1 Consultinvest Plus A2 Consultinvest Plus I Ec Cap Prot. 12/14 Epsilon All.Tattica 02/2 Epsilon All.Tattica 09/1 Epsilon All.Tattica 11/1 Epsilon Dlongrun Epsilon Fle Forex C 02/1 Epsilon Fle Forex C 02/2 Epsilon Fle Forex C 04/1 Epsilon Fle Forex C 07/1 Epsilon Fle Forex C 09/1 Epsilon Fle Forex C 09/1 Epsilon Fle Forex C 11/1 Epsilon Fle Forex C 12/1 Epsilon Qreturn Eurizon Ced.Att + 04/20 Eurizon Ced.Att + 05/18 Eurizon Ced.Att + 05/19 Eurizon Ced.Att + 06/18 Eurizon Ced.Att + 07/19 Eurizon Ced.Att + 12/19 Eurizon Ced.Att. + 10/19 Eurizon Ced.Att. 04/20 Eurizon Ced.Att. 05/18 Eurizon Ced.Att. 05/19 Eurizon Ced.Att. 06/18 Eurizon Ced.Att. 07/19 Eurizon Ced.Att. 10/19 Eurizon Ced.Att. 12/19 Eurizon Ced.Att.Top 04/2 Eurizon Ced.Att.Top 04/2 Eurizon Ced.Att.Top 05/2 Eurizon Ced.Att.Top 05/2 Eurizon Ced.Att.Top 06/2 Eurizon Ced.Att.Top 07/2 Eurizon Ced.Att.Top 07/2 Eurizon Ced.Att.Top 10/2 Eurizon Ced.Att.Top 10/2 Eurizon Ced.Att.Top 12/2 Eurizon Ced.Att.Top 12/2 Eurizon Ges.At.Cla 02/18 Eurizon Ges.At.Cla 04/18 Eurizon Ges.At.Cla 04/19 Eurizon Ges.At.Cla 04/20 Eurizon Ges.At.Cla 05/19 Eurizon Ges.At.Cla 07/19 Eurizon Ges.At.Cla 10/18 Eurizon Ges.At.Cla 10/19 Eurizon Ges.At.Cla 11/17 Eurizon Ges.At.Cla 12/18 Eurizon Ges.At.Cla 12/19 Eurizon Ges.At.Cla 6/18 Eurizon Ges.At.Cla 7/17 Eurizon Ges.At.Cla 7/18 Eurizon Ges.At.Cla 9/17 Eurizon Ges.At.Din 02/18 Eurizon Ges.At.Din 04/18 Eurizon Ges.At.Din 04/19 Eurizon Ges.At.Din 04/20 Eurizon Ges.At.Din 05/19 Eurizon Ges.At.Din 07/19 Eurizon Ges.At.Din 10/18 Eurizon Ges.At.Din 11/17 Eurizon Ges.At.Din 12/18 Eurizon Ges.At.Din 12/19 Eurizon Ges.At.Din 6/18 Eurizon Ges.At.Din 7/18 Eurizon Ges.At.Din 9/17 Eurizon Ges.At.Din. 7/17 Eurizon Ges.At.Opp 02/18 Eurizon Ges.At.Opp 04/18 Eurizon Ges.At.Opp 04/19 Eurizon Ges.At.Opp 05/19 Eurizon Ges.At.Opp 10/18 Eurizon Ges.At.Opp 11/17 Eurizon Ges.At.Opp 12/18 Eurizon Ges.At.Opp 6/18 Eurizon Ges.At.Opp 7/18 Eurizon Ges.At.Opp 9/17 Eurizon Ges.At.Opp. 7/17 Eurizon Gest.At.Cla 12/1 Eurizon Gest.At.Din 10/1 Eurizon Gest.At.Din 12/1 Eurizon Gest.At.Opp 12/1 Eurizon Guida Att. 04/19 Eurizon Guida Att. 04/20 Rend% Ultimo Prec. 12 mesi 5,228 5,118 5,070 5,304 5,186 5,072 5,014 5,428 - 5,228 5,579 5,118 5,070 5,304 5,186 5,072 5,014 5,902 5,428 5,073 5,000 5,035 5,050 5,007 5,190 5,193 2,774 2,906 6,038 6,290 6,279 5,342 5,123 16,117 16,293 15,522 15,872 6,586 4,979 9,701 6,049 5,962 6,110 6,447 27,046 9,034 6,632 30,908 14,417 13,553 17,161 7,728 4,779 5,422 5,255 5,577 5,327 6,679 10,395 4,912 4,572 5,332 5,795 5,593 5,085 5,254 3,968 5,143 3,385 6,588 5,476 4,789 5,260 5,259 5,242 5,068 5,067 5,192 5,098 5,091 5,304 5,321 5,103 5,601 5,236 6,309 5,038 5,523 5,000 5,109 4,990 7,327 5,162 5,000 5,144 5,039 4,989 5,195 4,994 5,179 8,095 5,000 5,244 5,099 5,184 5,066 5,030 5,053 5,000 5,211 5,066 5,164 5,067 5,040 5,025 5,000 5,276 5,199 5,432 5,451 5,469 5,111 5,383 5,135 5,357 4,979 5,251 5,242 5,174 5,000 5,117 5,068 5,213 5,009 5,343 5,183 4,988 5,263 5,395 5,238 5,365 5,472 5,440 5,297 5,000 5,238 5,143 5,397 5,669 5,333 4,984 5,449 5,430 5,692 5,749 5,655 5,669 5,412 5,328 5,492 5,898 5,476 5,610 5,578 5,883 5,941 5,290 5,074 5,570 5,760 5,159 5,000 1,083 -0,679 -7,701 8,690 - TITOLI Eurizon Guida Att. 05/19 Eurizon Guida Att. 07/19 Eurizon Guida Att. 10/18 Eurizon Guida Att. 10/19 Eurizon Guida Att. 12/18 Eurizon Guida Att. 12/19 Eurizon Masset Red. 04/2 Eurizon Masset Red. 10/1 Eurizon Masset Red. 12/1 Eurizon Obiettivo Rend Eurizon Profilo Fle Dif. Eurizon Profilo Fle Equi Eurizon Profilo Fle Svil Eurizon Rend.Ass 2anni Eurizon Rend.Ass 3anni Eurizon Stra Pro 1tri13 Eurizon Stra. Flessib 15 Eurizon Stra.Pro 1tri12 Eurizon Stra.Pro 2tri12 Eurizon Stra.Pro Iiitr11 Eurizon Team 1 Cl A Eurizon Team 1 Cl G Eurizon Team 2 Cl A Eurizon Team 2 Cl G Eurizon Team 3 Cl A Eurizon Team 3 Cl G Eurizon Team 4 Cl A Eurizon Team 4 Cl G Eurizon Team 5 Cl A Eurizon Team 5 Cl G Euromob. F3 Euromob. Rising Stars Euromob. Science 4 Life Euromob. Seven Stars Finint Absolute Ret Euro Fms-absolute Ret. Foi Flex Europe R Foi Flex Europe T Foi Flex It. R Foi Flex It. T Fondaco Global Opport. Fondaco Global Opport. B Fondersel World All. Fondit Diver.Real Asset Fondit Diver.Real Asset Fondit Diver.Real Asset Fondit Eq Gl High Div R Fondit Eq Gl High Div T Fondit Flexib Strategy R Fondit Flexib Strategy S Fondit Flexib Strategy T Fondit Global Income S Fondit. Fl Risk Par R Fondit. Fl Risk Par T Fondit. Flexib Growth R Fondit. Flexib Growth T Fondo Antelao Formula 1 Absolute Formula 1 Conservative Formula 1 Target 2014 Formula Target 17 Eq.Opt Gestielle Absolute R Gestielle Best Sel.Eq 20 Gestielle Best Sel.Eq.50 Gestielle Ced.Dual Brand Gestielle Ced.Euroit. Gestielle Ced.Multiass I Gestielle Ced.Multiasset Gestielle Dual Brand Eq3 Gestielle Mult.Ab.Ret Gestielle Ob Amer. Gestielle Ob Brasile Gestielle Ob Cina Gestielle Ob Eeurp. Gestielle Ob India Gestielle Ob Int. Gestielle Ob Piu' Gestielle Ob Risp A Gestielle Ob Risp B Gestielle Ob. Em. Mkt Gestielle Ob. Europa Gestielle Ob.It. Gestnord Asset Allocatio Igm Fdf Flessibile Cl.A Igm Fdf Flessibile Cl.B Interf.Crescita Prot.80 Interf.System Evolution Interfund System 100 Investitori Flessibile Investitori Piazza Affar Italfor. Glob Tot Ret Kairos Income Kairos Selection Macro F.O. Mediolanum Fle Obb Glo L Mediolanum Fle Strateg L Mediolanum Fle Strateg L Mediolanum Fle Svi Ita L Mediolanum Fle Val.Att L Mediolanum Flex Glob La Mediolanum Flex It. La Mediolanum Flex Svi Ita Mediolanum Flex Val.Att Pioneer Innovaz.Att. B Pioneer Target Controllo Pioneer Target Controllo Raiffeisen Strat. Fonds Sofia Flex Soprarno Inflaz.1,5% A Soprarno Inflaz.1,5% B Soprarno Relat Value A Soprarno Relat. Value B Soprarno Rit. Ass A Soprarno Rit. Ass. B Star Coll Multi As.Gl A Star Coll Multi As.Gl C Symphonia Asia Fles. Symphonia Fortissimo Symphonia Patrim. Attivo Symphonia Tematico Synergia Total Return Ubi Pra. Capital Growth Ubi Pra. Euro Eq Risk Co Ubi Pra. Inflat. Shield Ubi Pra. Mult.Vol.Target Ubi Pra. Protez. Mkt Eur Ubi Pra. Tot. Ret. Din. Ubi Pra.Tret.Mod.To A Ubi Pra.Tret.Mod.To B Unicredit Eco Reale A Unicredit Eco Reale B Rend% Ultimo Prec. 12 mesi 8,711 8,927 13,011 13,280 107,659 10,330 10,247 9,970 9,136 9,104 8,146 7,417 8,359 5,110 10,016 10,357 9,771 10,010 10,467 11,321 9,881 19,740 6,802 10,605 5,058 5,392 5,468 5,552 5,513 5,113 5,072 5,193 5,013 5,174 4,988 5,000 5,077 4,986 8,904 5,917 6,021 6,318 5,651 5,999 5,397 5,431 5,849 5,583 6,032 6,345 6,399 6,125 6,194 5,240 5,376 4,569 4,705 4,574 4,719 4,876 5,109 5,214 5,137 4779,263 9,169 8,744 8,961 13,021 13,290 112,513 108,092 105,685 10,307 10,224 9,948 9,039 9,007 8,124 7,397 8,337 5,097 9,995 10,335 9,760 9,999 5,101 7,306 6,985 6,790 7,092 15,384 5,684 5,143 5,077 5,660 5,016 5,092 5,000 5,455 9,906 3,985 10,556 13,463 6,015 20,456 5,641 8,258 8,454 15,141 7,932 13,075 5,489 4,363 4,534 10,394 11,296 9,878 7,181 4,715 19,700 6,802 10,565 4,334 9,398 6,293 6,288 10,112 9,858 17,385 19,900 10,112 9,857 5,055 5,374 5,450 5,159 6,422 6,514 6,308 6,500 6,295 6,482 5,109 5,139 8,303 3,351 25,738 3,807 5,979 5,466 4,723 4,933 5,244 4,833 4,872 4,963 5,022 5,503 5,465 -6,142 -5,504 3,980 4,493 13,767 5,140 4,561 2,256 19,191 19,931 4,947 2,120 5,397 2,879 6,282 6,861 5,246 5,624 5,116 1,992 2,280 0,015 3,352 4,599 4,762 11,733 11,284
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