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BORSA_27112014_1.pdf - Cremona - Stampato da: mpaolini - 26/11/2014 20:39:56
BORSA_27112014_2.pdf - Cremona - Stampato da: mpaolini - 26/11/2014 20:40:21
BORSA DI MILANO
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
19,406
20,039
5,017
16,619
18,243
17,684
17,926
23,212
17,966
13,489
5,275
22,791
29,500
20,860
13,973
14,508
12,760
12,876
10,801
13,946
7,347
7,964
6,416
6,682
5,965
11,848
11,227
Az. Altre Specializz.
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
8,872
8,667
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.
19,282
19,910
4,999
16,563
18,180
17,628
17,868
23,115
17,896
13,428
5,244
22,707
29,368
20,756
13,921
14,455
12,699
12,815
10,759
13,885
7,314
7,939
6,391
6,640
5,960
11,779
11,162
12,721
13,877
7,707
8,324
9,957
8,166
9,039
7,165
1,480
6,464
-0,883
7,764
10,342
7,024
8,033
8,723
6,751
7,533
8,859
3,235
2,986
-0,075
0,438
0,075
8,494
-1,668
-2,704
8,893 16,354
8,695 11,215
10,407
10,498 3,717
28,103
28,247 27,474
24,937
6,403
6,669
24,977 10,895
6,353 6,168
6,616 6,978
6,506
6,509 27,369
6,220
4,191
15,930
6,184
5,807
30,217
7,069
6,123
7,594
6,172
4,194
15,853
6,159
5,782
30,071
7,049
6,114
7,588
7,241
2,998
-0,288
4,477
6,316
4,096
8,754
7,515
6,567
10,200
14,198
14,825
14,952
15,614
2,782
2,690
5,335
5,530
65,565
10,310
14,139
14,763
14,932
15,592
2,782
2,691
5,338
5,533
65,633
0,940
-3,356
-2,627
5,975
6,777
3,729
3,026
5,748
6,285
30,027
13,202
13,618
24,196
8,847
5,575
31,093
34,207
15,576
17,150
5,356
5,439
9,752
9,584
12,793
3,176
5,139
10,434
5,194
7,638
10,488
11,458
12,717
17,817
12,303
12,773
11,580
11,699
7,920
6,419
7,934
9,357
7,106
18,361
6,536
7,113
7,444
13,146
13,560
24,207
8,830
5,559
31,083
34,194
15,553
17,125
5,349
5,432
9,749
9,581
12,783
3,175
5,127
10,411
5,182
7,628
10,469
11,433
12,678
17,784
12,297
12,767
11,561
11,680
7,914
6,411
7,919
9,360
7,104
18,330
6,525
7,119
7,451
8,954
9,991
7,533
3,595
5,328
3,879
5,427
6,971
8,572
7,013
7,938
6,127
4,904
7,225
3,724
3,471
10,856
5,843
5,148
5,413
6,110
4,903
5,579
5,044
5,950
1,578
4,851
6,354
8,802
9,172
7,506
7,235
8,002
7,170
18,208
18,894
21,439
7,563
7,521
8,268
16,184
16,444
28,818
27,254
15,519
36,388
14,502
14,076
14,614
18,317
18,506
9,009
10,324
88,267
6,436
12,392
7,757
10,285
10,027
6,766
18,288
18,977
21,585
7,596
7,557
8,308
16,262
16,523
28,944
27,315
15,607
36,515
14,531
14,148
14,689
18,417
18,606
9,009
10,363
88,380
6,466
12,470
7,801
10,319
10,072
6,807
16,486
17,771
20,620
20,430
23,033
24,875
23,391
24,538
21,094
23,098
21,938
14,955
22,514
18,117
18,881
18,841
19,865
14,720
24,191
22,726
19,584
25,033
25,396
17,704
19,170
17,547
4,866
4,706
6,372
6,602
7,568
8,359
6,137
6,249
7,047
12,586
4,633
10,933
8,272
4,198
4,355
3,184
3,307
8,474
8,565
3,435
6,718
5,439
3,320
6,150
3,936
5,834
8,412
4,840
4,682
6,371
6,595
7,589
8,382
6,156
6,268
7,069
12,657
4,643
10,935
8,314
4,220
4,377
3,156
3,277
8,499
8,590
3,407
6,792
5,452
3,292
6,151
3,944
5,844
8,420
11,071
9,876
6,023
4,479
5,345
6,934
5,902
7,077
5,336
11,400
5,994
7,334
11,618
4,636
5,346
1,921
2,606
6,324
7,277
9,152
5,331
0,890
2,532
5,003
5,325
5,307
7,832
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Az. Paesi Emergenti
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Allianz Az Paesi Emer
Anima Geo Paesiem. A
Anima Geo Paesiem. Y
Anm Anima Emerg. A
Anm Anima Emerg. F
Arca Az.Paesi Emerg.
Bnl Az.Emerg.
Eurizon Az.Paesi Emer
Fms-equity Gl Em Mkt
Fms-equity New World
Fondit Eq Glb Em Mkt R
Fondit Eq Glb Em Mkt T
Gestnord Az.Paesi Em A
Gestnord Az.Paesi Em C
Interf.Eq. Glb Em Mkt
Pioneer Az.Paesi Em. A
Pioneer Az.Paesi Em. B
Symphonia Mult Emer Fle
Ubi Pra. Az.Merc. Emerg.
6,638
6,863
11,166
5,736
6,327
10,401
10,597
10,197
10,031
9,204
13,609
18,146
12,588
13,131
9,960
10,064
9,498
11,234
5,472
13,603
12,014
6,685
6,912
11,185
5,777
6,373
10,475
10,673
10,255
10,092
9,266
13,704
18,305
12,659
13,204
10,027
10,132
9,553
11,355
5,528
13,657
12,061
3,396
4,444
12,052
3,073
4,613
3,937
5,098
7,768
8,537
6,862
9,046
22,434
9,785
10,614
9,426
10,363
10,173
11,327
11,788
7,883
8,852
11,888
12,402
5,238
5,104
39,228
43,203
32,270
32,553
17,403
5,591
113,420
5,435
5,308
5,627
7,807
7,992
11,296
15,692
154,901
160,782
3,740
50,742
6,430
6,580
6,249
6,305
7,921
165,557
7,124
4,921
4,747
11,886
12,400
5,236
5,114
39,283
43,262
32,311
32,594
17,449
5,584
113,670
5,433
5,306
5,625
7,800
7,985
11,323
15,722
155,221
161,111
3,749
50,862
6,422
6,571
6,240
6,296
7,944
165,902
7,146
4,921
4,748
10,463
11,579
12,091
0,671
14,873
16,595
16,297
17,165
14,735
11,530
14,231
11,583
15,865
16,842
15,643
11,078
7,872
8,585
12,043
14,645
13,284
13,292
10,504
11,317
12,835
14,256
17,733
5,896
4,330
6,812
6,966
9,742
9,945
10,525
10,743
6,804
6,957
9,791
9,995
10,606
10,826
0,221
0,869
5,308
6,091
48,114
49,001
5,339
5,336
5,648
6,611
6,449
6,457
12,278
12,755
6,071
6,325
7,023
10,215
10,132
11,135
11,923
10,304
10,403
7,113
7,813
7,852
8,450
10,918
6,361
17,888
5,811
5,811
6,095
5,064
40,372
7,569
6,292
5,363
9,809
10,056
45,906
7,923
31,498
34,758
14,937
10,670
54,954
12,038
12,458
17,196
17,378
7,105
5,124
5,177
6,715
5,293
7,002
6,908
10,352
0,557
9,163
9,183
9,874
7,984
5,205
8,965
12,456
13,439
8,013
10,301
10,410
7,772
4,204
5,689
6,131
6,764
7,122
8,071
10,248
8,725
9,666
5,300
8,632
8,569
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
5,341
5,337
5,649
6,618
6,455
6,463
12,288
12,765
6,085
6,340
7,020
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
6,364
17,865
5,814
5,814
6,098
5,064
40,441
7,579
6,296
5,366
9,823
10,070
45,993
7,924
31,489
34,807
14,945
10,668
54,919
12,049
12,469
17,238
17,421
7,111
5,109
5,162
6,715
5,301
7,010
6,905
Bilanciati Obbligazionari
Allianz Multi20
Alpi Bil.
Amundi Obb.Br.Ter. D
Amundi Oriz 20 Pem Impre
Amundi Oriz.20 It.
Amundi Oriz.20 Silver Ag
Amundi Oriz.2020 Alpha I
Amundi Orizzonte 20 Glob
Anima Ced. Al.Pot. 2021
Anima Ced.Al.Pot.2021 Ii
Anima Ced.Al.Pot.2021 Ii
Anima Forza 3 A
Anima Forza 3 B
Anima Forza 3 Y
Anm Anima Cap. Più 30 N
Anm Anima Cap.Più 15 A
Anm Anima Cap.Più 15 F
Anm Anima Cap.Più 30 A
Anm Anima Cap.Più 30 F
Anm Anima Visconteo A
Anm Anima Visconteo F
Arca Te
Fondit. Core 1 R
Fondit. Core 1 T
Synergia Bil.30
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
7,356
6,040
5,011
5,116
5,142
5,515
5,068
5,240
10,069
9,993
10,010
6,000
6,001
6,251
5,842
5,955
6,053
5,846
5,962
41,992
42,420
20,833
12,057
12,413
6,348
6,304
5,140
5,070
6,853
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
7,350
6,042
5,008
5,042
5,080
5,468
5,019
5,203
10,069
9,993
10,010
5,996
5,996
6,246
5,834
5,949
6,046
5,837
5,954
41,918
42,345
20,846
12,042
12,397
6,346
6,298
5,143
5,066
6,852
8,945
5,465
6,308
6,306
6,873
4,846
3,854
4,868
4,936
6,048
5,725
6,393
9,440
4,516
5,035
4,804
0,880
6,182
14,684 14,687 3,679
14,867 14,869 3,994
7,830
7,829 2,541
8,448
8,445 5,088
8,741
8,741 -0,011
8,930
8,930 0,213
8,937
8,938 0,213
10,790 10,790 1,030
11,020 11,020 1,492
12,207 12,207 0,801
12,282 12,282 1,178
17,811 17,802 3,836
6,674
6,674 0,421
5,090
5,090 0,414
5,603
5,604 4,358
6,262
6,261 1,245
6,210
6,209 0,943
16,187 16,185 1,169
14,965 14,964 1,164
9,122
9,121 2,059
17,204 17,205 -0,076
124,121 124,108 1,353
122,762 122,749 1,357
16,033 16,032 1,765
8,464
8,464 0,391
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
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
8,533
8,707
8,103
8,244
6,167
6,286
17,728
6,949
6,184
5,304
9,572
10,069
9,602
7,689
5,120
14,022
5,492
5,012
7,108
8,396
5,434
5,727
8,132
7,152
8,229
8,054
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,568
Obbl. Int. High Yield
Fondit Bond Hy Short R
Fondit Bond Hy Short S
Fondit Bond Hy Short T
Pioneer Obb Glo Hy Dis A
Pioneer Obb Glo Hy Dis B
Ubi Pra. Obb.Gl. Alto Re
0,994
1,338
0,086
0,390
1,280
-0,836
1,692
0,405
1,095
2,475
1,280
1,284
1,555
1,105
-0,312
-0,199
1,160
1,355
1,548
0,966
2,561
1,854
1,146
2,249
1,872
8,545 6,541
9,977
9,677
10,018
5,678
5,680
11,864
9,967
9,668
10,008
5,694 11,253
5,696 11,012
11,852 3,806
5,002
4,996 -4,851
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
8,533
8,707
8,104
8,245
6,167
6,286
17,727
6,950
6,184
5,304
9,570
10,067
9,600
7,688
5,120
14,022
5,492
5,011
7,107
8,395
5,434
5,726
8,132
7,152
8,231
8,056
7,309
7,223
7,375
5,621
17,089
30,827
13,781
13,396
12,673
13,631
9,445
9,848
9,389
9,090
9,935
13,933
13,091
13,675
10,233
10,952
11,765
11,119
11,866
11,176
5,537
7,303
7,217
7,369
5,637
17,077
30,922
13,773
13,387
12,664
13,621
9,434
9,874
9,414
9,080
9,961
13,934
13,092
13,666
10,224
10,984
11,784
11,138
11,885
11,186
5,542
3,410
3,946
7,620
7,865
16,667
5,658
8,584
5,503
8,917
-2,649
5,484
1,613
6,155
9,571
8,504
8,205
-0,737
7,488
12,595
13,398
11,336
11,194
Obbl. Altre Specializz.
Alpi Bond
Amundi Obb.Ob.Ced.
Anima Fix Emerg. A
Anima Fix Emerg. Y
Anima Forza 1 A
Anima Forza 1 B
Anima Forza 1 Y
Anima Forza 2 A
Anima Forza 2 B
Anima Forza 2 Y
Anm Anima Riserva Emer.
Anm Anima Riserva Emer.
Anm Anima Riserva Glob.
Anm Anima Riserva Glob.
Aureo Cedola I-2016
Aureo Cedola Ii-2017
Azimut Trend Tassi
Bancoposta Obb.Feb14
Bancoposta Obbl Dic 2017
Bcc Ced. Att. Dicembre 1
Bcc Ced. Att. Marzo 19
Bcc Ced. Dicembre 18
Bcc Ced. Marzo 19
Bcc Ced.Att. Settembre19
Bcc Ced.Più Settembre19
Bcc Ced.Reale Settemb.19
Bcc Cedola Iii Op-2017
Bcc Cedola Iv Op-2018
Bcc Cedola Iv-2018
Bcc Cedola V Op-2018
Bcc Cedola V-2018
Bnl Obb.Globali
Eurizon Obb.Cedola A
Eurizon Obb.Cedola D
Eurizon Obb.Etico
Foi Core Bond R
Foi Core Bond T
Foi Eu Yield Pl S
Fondersel Sh.Term Asset
Fondit Core Bond S
Fondit. Eu Yield Pl R
Fondit. Eu Yield Pl T
Fondit. Glob Conv. R
Fondit. Glob Conv. S
Fondit. Glob Conv. T
Fondit. Inflat Linked R
Fondit. Inflat Linked T
Gestielle Obb.Corp. A
Gestielle Obb.Corp. B
Interf.Inflation Linked
Interfund Glob.Convert
Nordfondo Obb.Conv. A
Nordfondo Obb.Conv. C
Pioneer Cim Eurofixincom
Pioneer Obb.Euro Distr A
Ras Lux Short T. Dollar
Ras Lux Short T. Eur.
Star Coll Ob Inter. A
Star Coll Ob Inter. C
Star Coll Ob M/L Ter A
Star Coll Ob M/L Ter C
Ubi Pra. Obb.Doll.
7,578
7,577 2,281
6,373
6,372 6,430
15,174 15,163 2,680
16,191 16,179 3,722
5,661
5,658 2,909
5,663
5,659 2,908
5,787
5,783 3,266
5,471
5,466 5,313
5,473
5,468 5,290
5,624
5,618 5,714
5,205
5,223 6,747
5,167
5,184 6,295
4,947
4,957 1,832
4,974
4,984 2,073
5,890
5,887 4,963
5,714
5,710 7,548
10,182 10,175 2,579
5,094
5,092 1,252
5,656
5,656 4,627
5,010
5,005
4,938
4,934
5,136
5,132
5,053
5,048
5,000
5,000
5,000
5,000
5,000
5,000
5,150
5,146 4,960
5,283
5,277 5,884
5,455
5,451 8,025
5,302
5,295 6,104
5,451
5,446 9,064
8,380
8,369 8,479
6,818
6,818 2,836
6,114
6,113 2,832
6,072
6,066 7,766
11,068 11,062 5,219
11,240 11,233 5,639
9,275
9,273 1,233
100,750 100,752 0,477
10,814 10,808 3,266
9,677
9,675 2,121
9,902
9,900 2,484
10,593 10,578 3,286
10,337 10,323 1,284
10,689 10,675 3,948
16,256 16,199 6,660
16,638 16,579 7,086
9,681
9,677 5,826
9,985
9,981 6,712
16,697 16,640 7,197
12,148 12,136 4,310
6,154
6,145 1,134
6,208
6,198 1,971
19,959 19,933 7,059
7,465
7,456 7,377
5,380
5,395 10,427
5,414
5,429 11,011
5,418
5,412 7,287
5,451
5,445 7,855
6,362
6,370 12,284
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
Eurizon Rend. D
22,409
22,807
5,750
5,336
5,131
5,277
5,341
5,575
5,564
5,252
5,240
5,354
5,278
5,118
5,254
5,217
5,217
5,339
5,457
5,451
5,408
5,037
5,345
5,950
11,869
12,019
10,774
7,117
7,476
7,602
9,540
6,640
6,341
22,462
22,860
5,737
5,336
5,131
5,277
5,341
5,575
5,564
5,252
5,240
5,354
5,278
5,118
5,254
5,217
5,217
5,339
5,457
5,451
5,408
5,037
5,345
5,944
11,863
12,013
10,753
7,109
7,466
7,592
9,547
6,640
6,341
7,333
7,916
4,870
5,186
5,186
5,389
7,875
8,081
5,468
5,203
5,311
5,687
6,017
5,899
6,051
6,081
6,199
3,767
5,362
6,194
9,626
5,234
7,537
8,167
4,376
2,028
2,038
TITOLI
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
7,710
5,634
5,194
5,513
7,777
7,358
9,138
5,452
8,423
6,050
6,758
5,207
5,190
9,346
9,072
7,707
5,627
5,197
5,504
7,772
7,346
9,135
5,450
8,423
6,046
6,754
5,209
5,192
9,345
9,071
4,091
8,513
3,880
3,278
9,166
5,265
4,335
4,213
4,142
4,364
4,516
8,590
8,173
2,873
2,300
17,145
9,558
5,477
5,384
5,462
5,397
5,274
5,346
5,511
5,396
5,418
5,384
5,493
5,122
5,586
5,442
5,378
5,583
5,692
5,448
5,440
5,477
5,664
5,829
7,414
5,702
7,416
7,412
5,265
5,327
5,443
5,906
5,412
5,199
5,437
5,827
5,572
5,995
5,045
5,045
5,019
5,019
5,000
5,000
5,326
5,359
5,364
5,231
5,233
5,391
5,364
4,822
4,819
5,115
5,119
5,319
5,324
5,075
5,076
5,121
5,122
5,045
5,045
5,000
5,000
5,605
5,403
6,030
5,665
5,630
5,318
5,410
5,467
5,228
5,218
5,465
6,478
4,988
5,298
5,496
7,186
5,480
5,384
8,560
5,293
7,908
6,378
5,976
5,445
5,149
4,907
5,070
5,605
5,606
4,998
5,354
5,008
7,630
6,884
5,410
10,383
9,457
10,568
10,142
10,154
8,717
8,224
8,912
5,421
5,577
5,642
5,325
5,550
6,524
9,494
6,468
5,019
5,028
5,451
6,229
5,305
5,825
11,120
5,128
5,038
17,147
9,552
5,463
5,371
5,448
5,383
5,259
5,326
5,495
5,378
5,401
5,368
5,474
5,116
5,537
5,404
5,349
5,563
5,643
5,415
5,406
5,464
5,662
5,827
7,414
5,702
7,417
7,413
5,265
5,327
5,443
5,906
5,412
5,199
5,437
5,827
5,572
5,995
5,037
5,038
5,010
5,010
5,000
5,000
5,326
5,357
5,361
5,227
5,229
5,388
5,360
4,840
4,837
5,130
5,134
5,334
5,338
5,071
5,071
5,117
5,117
5,041
5,042
5,000
5,000
5,605
5,403
6,027
5,662
5,628
5,316
5,413
5,467
5,234
5,218
5,465
6,479
4,987
5,302
5,500
7,191
5,484
5,377
8,548
5,286
7,898
6,375
5,974
5,437
5,147
4,905
5,068
5,601
5,603
4,996
5,354
5,007
7,639
6,882
5,410
10,379
9,453
10,563
10,142
10,154
8,714
8,221
8,909
5,420
5,576
5,640
5,326
5,546
6,518
9,508
6,465
5,015
5,024
5,450
6,229
5,303
5,843
11,116
5,128
5,039
2,450
-1,798
8,887
7,680
8,740
7,854
4,573
4,655
6,423
5,755
6,371
8,677
8,840
10,796
9,000
6,614
6,729
3,457
3,908
4,537
4,057
1,813
1,842
5,729
3,081
4,863
-0,388
4,787
5,864
5,630
3,150
2,437
5,115
1,504
6,808
6,907
5,635
5,675
6,257
6,345
5,913
5,848
6,372
6,454
8,670
8,771
3,116
1,627
4,413
5,491
5,163
5,252
2,229
2,065
2,844
0,644
0,566
3,681
4,461
11,256
8,561
8,576
4,867
4,840
8,420
8,757
5,311
5,387
1,483
2,430
5,949
3,684
6,414
2,094
2,143
2,529
0,538
2,969
1,063
1,882
2,081
0,440
3,371
-0,609
2,859
7,549
2,617
2,993
1,628
-1,204
1,897
0,195
-0,317
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
Fondit. Eu B. Long T R
17,329 17,323 5,375
17,564 17,557 5,801
5,565
5,563 1,200
40,239 40,168 9,295
7,003
6,985 8,945
7,202
7,183 9,420
6,011
6,007 3,961
7,706
7,698 4,545
7,745
7,736 4,804
6,019
6,015 4,063
6,100
6,095 4,883
11,266 11,248 7,634
17,556 17,552 3,301
8,334
8,326 4,817
9,352
9,343 10,140
17,582 17,559 8,766
18,748 18,714 8,357
10,775 10,757 6,725
155,259 154,858 11,174
136,679 136,326 11,192
10,006
9,991 7,800
10,148 10,100 18,607
10,462 10,412 21,580
TITOLI
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
10,730
13,470
13,243
13,793
16,791
17,374
12,158
10,827
7,475
13,492
6,761
19,319
19,418
5,621
5,596
5,722
8,274
6,187
8,066
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
8,268
8,616
9,096
8,988
9,197
9,020
5,221
6,743
8,435
9,159
10,111
10,346
6,031
9,666
9,719
5,305
5,707
6,736
6,542
9,501
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
10,642
11,332
20,952
20,069
21,375
9,528
17,767
15,096
17,235
9,766
4,995
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
5,048
5,077
5,071
13,144
16,410
11,687
Obbl. Doll.Gov. M.L.T.
Azimut Redd. Usa
Foi Bond Us Plus R
Foi Bond Us Plus S
Foi Bond Us Plus T
Fondit Bond Us Plus Rh
Fondit Bond Us Plus Th
Ifu Bond Us Plus
Interfund Bond Us Plus H
Nordfondo Obb.Doll. A
Nordfondo Obb.Doll. C
6,540
10,309
9,834
10,673
9,838
10,075
8,906
16,478
16,577
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,419
5,404
10,679
13,456
13,229
13,779
16,785
17,368
12,100
10,806
7,475
13,489
6,754
19,303
19,402
5,612
5,587
5,715
8,264
6,179
8,065
22,057
6,222
4,829
6,641
4,977
5,662
21,946
11,550
1,150
4,411
5,823
5,338
5,797
9,108
8,945
7,214
6,131
5,616
7,604
87,110
8,266
8,614
9,092
8,984
9,193
9,013
5,221
6,740
8,435
9,152
10,103
10,338
6,026
9,660
9,712
5,300
5,701
6,731
6,538
9,501
-0,181
6,355
7,044
7,530
10,265
6,809
0,594
5,310
1,688
4,139
6,476
6,902
6,876
7,114
7,654
6,043
5,898
5,431
4,840
5,169
10,628
11,317
20,930
20,048
21,352
9,521
17,765
15,095
17,234
9,757
4,992
4,456
5,502
4,146
4,156
5,373
6,173
4,144
-1,655
3,315
3,916
-
5,068
5,097
5,091
13,197 7,561
16,412 8,154
11,686 1,239
6,560
10,335
9,860
10,700
9,826
10,062
8,929
16,512
16,610
7,690
10,564
8,399
11,351
2,298
3,027
11,269
10,162
10,713
5,426 13,241
5,410 14,298
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 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
Amundi Eureka Sett.2016
17,343 17,336 6,379
6,916
6,914 2,901
10,014 10,012 9,073
10,395 10,393 9,930
10,891 10,891 8,454
10,992 10,991 8,994
14,735 14,758 7,140
9,726
9,727 6,365
117,145 117,275 7,864
107,159 107,279 7,914
16,383 16,414 9,213
6,859
6,868 5,022
7,242
7,251 5,955
6,502
6,503 7,117
5,212
5,846
4,641
4,777
4,155
4,010
5,381
5,514
6,383
6,546
5,097
5,097
5,315
5,097
5,191
5,221
4,158
6,954
7,327
7,124
4,830
5,867
5,230
5,827
33,874
5,875
5,087
4,999
5,000
3,976
5,137
5,636
6,039
5,707
6,519
5,526
6,797
5,690
6,484
6,557
6,612
6,418
6,540
7,161
5,086
5,828
5,318
5,161
6,015
4,913
6,140
4,718
6,105
5,215
5,291
6,136
5,336
5,676
5,509
5,560
6,725
6,258
5,215
7,103
5,492
5,729
5,230
-0
5,198
5,833
4,654
4,790
4,160
4,016
5,387
5,520
6,398
6,562
5,093
5,093
5,311
5,093
5,192
5,220
4,161
6,947
7,309
7,114
4,845
5,867
5,230
5,829
33,891
5,876
5,085
4,999
5,000
3,806
5,005
5,827
6,039
5,707
6,519
5,418
6,797
5,601
6,484
6,557
6,612
6,418
6,540
5,456
5,080
5,828
5,318
5,161
6,015
4,913
6,140
4,718
6,105
5,215
5,291
6,136
5,336
5,676
5,509
5,560
6,725
6,258
5,121
7,103
5,356
5,534
5,219
58
2,669
4,386
5,313
7,060
5,889
6,386
7,214
7,494
8,127
4,618
4,618
4,874
4,618
3,119
2,634
0,217
1,965
1,792
0,380
5,574
2,427
2,127
3,517
7,441
2,352
-5,893
5,310
-0,635
9,860
-0,105
4,187
4,323
6,854
4,827
5,448
6,015
9,834
8,485
7,513
16,458
-0,039
8,894
5,099
0,350
1,348
-4,528
7,531
-6,851
4,699
1,203
-2,272
9,591
-1,075
3,709
8,338
5,925
4,947
7,048
-1,044
0,297
-1,858
-0,174
1,258
TITOLI
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 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
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
Rend%
Ultimo Prec. 12 mesi
5,604
5,136
5,071
5,294
5,176
5,061
5,007
5,907
5,409
5,087
4,995
5,043
5,021
5,001
5,195
5,175
2,764
2,897
6,077
6,330
6,319
5,321
5,114
16,129
16,301
15,531
15,876
6,313
6,562
4,954
9,701
5,957
5,875
6,111
6,450
27,024
8,993
6,632
31,034
14,357
13,638
17,648
7,670
4,784
5,424
5,257
5,580
5,331
6,700
10,456
4,907
4,605
5,357
5,788
5,594
5,101
5,292
3,997
5,181
3,410
6,570
5,532
4,837
5,282
5,283
5,266
5,081
5,080
5,204
5,117
5,110
5,315
5,332
5,127
5,627
5,228
6,300
5,031
5,525
5,123
4,995
7,326
5,169
5,147
5,036
5,002
5,209
4,997
5,186
8,123
5,230
5,089
5,170
5,056
5,014
5,042
5,200
5,058
5,152
5,059
5,030
5,011
5,277
5,433
5,200
5,451
5,112
5,469
5,381
5,133
5,358
4,995
5,248
5,239
5,175
5,119
5,066
5,214
5,011
5,339
5,185
4,996
5,259
5,392
5,235
5,362
5,457
5,425
5,285
5,223
5,132
5,375
5,652
5,318
4,996
5,435
5,416
5,675
5,733
5,638
5,653
5,397
5,315
5,467
5,875
5,461
5,593
5,561
5,858
5,921
5,287
5,062
5,555
5,739
5,160
5,114
5,072
5,195
5,013
5,176
4,995
5,066
4,999
8,882
5,592
5,137
5,072
5,262
5,150
5,032
4,993
5,904
5,352
5,083
4,995
5,043
5,021
5,001
5,191
5,171
2,758
2,891
6,076
6,328
6,317
5,321
5,114
16,143
16,319
15,542
15,886
6,315
6,558
4,956
9,702
5,957
5,875
6,112
6,451
26,989
8,995
6,639
31,100
14,398
13,604
17,572
7,665
4,785
5,423
5,257
5,581
5,327
6,695
10,447
4,903
4,613
5,355
5,784
5,592
5,097
5,300
4,003
5,189
3,415
6,575
5,571
4,872
5,280
5,291
5,274
5,080
5,078
5,202
5,119
5,111
5,315
5,331
5,126
5,625
5,227
6,299
5,031
5,525
5,118
4,996
7,335
5,158
5,131
5,023
4,982
5,193
4,997
5,167
8,116
5,231
5,090
5,170
5,054
5,012
5,040
5,200
5,057
5,153
5,058
5,028
5,009
5,267
5,423
5,190
5,442
5,103
5,460
5,372
5,125
5,348
4,996
5,246
5,236
5,174
5,117
5,064
5,213
5,011
5,336
5,184
4,996
5,256
5,390
5,234
5,360
5,455
5,422
5,282
5,220
5,129
5,373
5,649
5,316
4,996
5,432
5,413
5,674
5,730
5,635
5,649
5,394
5,311
5,465
5,873
5,458
5,590
5,560
5,856
5,919
5,284
5,059
5,552
5,737
5,160
5,114
5,071
5,195
5,013
5,175
4,995
5,057
5,000
8,882
11,522
-0,349
-9,543
1,933
8,180
4,263
5,231
5,394
6,369
5,201
3,021
4,253
2,171
3,609
3,036
6,803
1,348
4,234
3,269
1,528
4,470
3,647
6,653
6,470
14,479
16,895
6,455
9,943
7,003
1,184
1,326
0,791
4,028
6,484
9,192
7,495
6,953
7,243
2,940
3,505
0,539
8,049
8,526
8,463
11,290
5,588
5,576
5,320
3,483
3,462
4,258
4,222
4,667
4,426
3,660
3,781
4,860
1,172
6,996
3,080
3,941
5,934
5,103
5,045
4,322
4,226
6,632
6,467
6,671
6,702
7,267
3,593
3,866
3,658
3,509
3,721
3,789
3,513
3,418
3,494
5,858
5,998
6,246
5,962
6,381
5,801
5,885
5,996
6,029
8,194
8,378
8,193
7,542
9,264
7,994
7,960
7,723
7,655
3,444
6,011
7,492
3,404
3,603
3,496
TITOLI
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 Strateg L
Mediolanum Flex Glob L
Mediolanum Flex It. L
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
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
Rend%
Ultimo Prec. 12 mesi
5,918
6,019
6,302
5,648
5,996
5,409
5,438
5,867
5,597
6,058
6,348
6,401
6,119
6,188
5,235
5,371
4,564
4,699
4,549
4,693
4,870
5,064
5,163
5,133
4757,320
9,085
8,788
9,004
13,003
13,271
112,671
108,243
105,480
10,289
10,011
10,371
9,104
9,070
8,146
7,417
8,359
5,114
9,954
10,292
9,749
9,987
5,103
7,340
6,968
6,797
7,086
15,408
5,685
5,131
5,085
5,682
5,014
5,093
5,000
5,414
9,961
4,005
10,630
13,806
6,015
20,634
5,648
8,265
8,460
15,174
7,968
13,226
5,483
4,373
4,543
10,378
11,314
9,879
7,187
4,800
19,750
6,804
10,541
4,330
6,259
17,512
20,206
10,095
9,859
5,031
5,357
5,432
5,151
6,417
6,509
6,328
6,520
6,296
6,483
5,099
5,128
8,340
3,380
25,686
3,897
5,977
5,477
4,740
4,949
5,258
4,844
4,859
4,960
5,019
5,499
5,461
5,146
5,070
5,503
5,416
5,810
5,707
6,161
6,043
5,460
5,423
5,985
5,778
5,942
5,566
5,918
6,016
6,300
5,647
5,995
5,408
5,438
5,866
5,597
6,057
6,347
6,401
6,117
6,186
5,234
5,370
4,562
4,697
4,550
4,693
4,869
5,060
5,175
5,130
4757,320
9,073
8,811
9,028
12,996
13,263
112,668
108,241
105,662
10,294
10,015
10,376
9,133
9,099
8,150
7,421
8,362
5,117
9,929
10,266
9,746
9,983
5,099
7,334
6,971
6,797
7,089
15,416
5,683
5,126
5,081
5,670
5,016
5,095
5,000
5,414
9,993
4,013
10,662
13,891
6,032
20,653
5,651
8,265
8,460
15,221
7,963
13,199
5,486
4,372
4,542
10,383
11,313
9,879
7,185
4,770
19,750
6,804
10,529
4,328
6,255
17,487
20,123
10,076
9,857
5,027
5,354
5,429
5,144
6,411
6,503
6,316
6,508
6,290
6,477
5,093
5,122
8,372
3,386
25,693
3,904
5,978
5,481
4,733
4,948
5,262
4,842
4,856
4,959
5,017
5,509
5,472
5,163
5,087
5,501
5,413
5,806
5,703
6,160
6,041
5,464
5,427
5,988
5,777
5,938
5,563
2,087
4,207
6,904
2,134
3,540
4,381
2,276
3,365
3,418
3,255
1,503
1,781
2,496
2,791
3,848
4,372
5,258
5,810
6,884
7,514
2,876
2,681
1,953
-6,560
-5,924
3,117
3,631
8,561
8,600
9,696
3,647
1,357
4,263
15,753
16,461
4,195
1,394
4,658
2,219
4,956
5,537
4,424
4,795
3,981
1,604
1,236
2,222
2,919
2,617
5,751
1,424
7,815
-2,507
4,073
-4,727
7,430
5,437
1,092
2,799
3,271
2,147
3,682
3,272
3,141
2,006
2,736
4,701
1,552
5,196
1,699
0,029
1,200
5,998
6,711
6,411
2,688
1,882
0,601
3,580
3,742
1,000
5,059
5,136
7,272
7,786
5,091
5,845
1,131
1,807
12,157
11,995
4,713
-8,799
3,858
1,610
0,711
0,925
8,719
8,267
4,615
4,021
3,596
3,142
5,521
4,985
8,392
7,814
8,441
8,006
3,906
3,160
-1,427
-2,760
BORSA TELEMATICA
TITOLI
Ieri
%var.
AZIONI
A2a
Acea
Acotel
Acq. Potab.
Acsm-agam
Aedes
Aeffe
Aerop. Firenze
Aiòn Renewables
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
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.
0,8319
8,948
12,328
0,9077
1,086
1,197
2,343
13,091
0,6221
2,233
2,580
0,4305
5,021
4,031
8,371
0,0051
1,798
5,431
9,862
19,504
5,890
15,190
18,088
5,407
0,0709
1,339
2,304
2,176
0,4445
21,09
13,445
3,498
10,850
0,3439
10,420
5,618
0,5166
0,5885
3,181
1,796
2,565
2,253
183,73
7,173
0,4928
0,4446
0,5540
2,033
0,5837
0,5439
8,466
0,2950
19,500
2,715
25,56
0,7409
0,7850
27,61
0,0948
17,499
11,971
7,077
0,7932
3,973
5,472
1,343
2,035
0,9808
5,542
1,985
5,468
-0,07
-0,55
-1,21
-3,80
4,56
-2,87
-0,05
-1,15
0,00
-0,48
-0,76
0,70
0,16
0,01
2,95
0,00
-0,31
-0,23
0,88
-0,20
0,46
0,87
0,58
-1,39
-1,38
1,70
-0,11
-0,62
-1,71
-0,27
-1,26
0,13
-0,02
-0,69
-1,80
0,23
1,14
0,43
0,18
0,00
0,66
-0,61
0,23
0,36
-0,56
0,24
0,76
1,41
1,01
-0,72
-0,31
7,16
0,00
-0,50
1,88
-5,49
0,00
-1,48
-0,19
0,27
-0,26
0,56
-0,78
-0,75
-0,23
-1,14
-7,29
-0,57
-0,20
0,92
-3,71
TITOLI
Cembre
Cementir Hold
Cent. Latte To
Cerved
Chl
Cia
Ciccolella
Cir
Class
Cnh Industrial
Cofide
Cogeme
Conafi Prestitò
Credem
Crespi
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
Indesit Comp.
Industria E Inn
Intek Group
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Ieri
10,700
5,035
2,846
4,324
0,0410
0,2304
0,2568
0,8492
0,3121
6,432
0,3971
0,0487
0,2872
6,165
0,0251
1,499
1,774
0,4161
2,673
1,324
19,788
13,887
9,074
16,073
1,613
1,724
32,24
3,288
2,489
0,9703
0,8493
0,2003
41,64
24,50
1,581
0,7849
3,829
1,906
3,670
38,40
16,885
9,440
0,1006
5,911
0,9758
1,712
35,44
0,7119
0,9957
10,031
21,64
3,014
6,187
0,7374
4,490
7,593
0,5969
1,667
0,9462
3,588
3,282
17,123
2,647
0,5397
18,789
2,031
0,6091
33,43
0,6454
0,4995
10,970
0,4368
0,3440
%var.
-0,41
-1,75
-1,21
-0,26
-3,76
-4,02
-0,98
-0,24
-0,24
-3,76
-0,50
0,00
-1,43
0,53
0,00
1,49
-0,90
3,34
2,41
8,99
0,15
-0,27
-0,18
-0,88
-0,35
5,46
-1,08
-0,38
-1,11
0,82
-0,15
0,77
0,05
0,29
0,29
2,17
1,02
0,81
-0,90
-0,20
-1,38
-3,36
4,71
-0,74
-0,83
0,29
-0,31
-0,45
-2,43
-0,81
-0,10
1,02
3,39
1,97
0,54
0,19
-0,89
-1,74
0,00
-1,27
1,01
-0,15
0,80
-1,45
0,30
-0,28
-0,73
0,92
-0,75
1,25
-0,02
2,28
1,34
TITOLI
Intek Group Rnc
Interpump
Intesa Sanp. R Nc
Intesa Sanpaolo
Invest. E Svil.
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
Ieri
0,5868
10,893
2,122
2,425
0,5086
1,802
0,9586
1,520
1,254
1,501
4,881
19,495
13,579
8,067
0,2293
0,8998
1,007
6,730
1,142
0,5248
42,50
0,6550
0,0945
1,891
13,090
0,8862
3,220
7,093
5,563
0,1046
1,302
1,080
0,4522
11,820
0,7974
1,767
0,3007
0,6645
0,0352
4,806
2,684
4,701
0,8000
0,3538
1,282
2,409
2,290
0,7100
3,367
1,574
10,298
11,369
0,2262
6,099
0,3230
0,2163
13,443
14,914
3,177
2,500
0,9876
13,859
0,2922
56,45
0,5813
0,2449
0,1169
0,6037
1,231
0,0382
11,413
6,741
5,913
%var.
1,49
0,76
-0,64
-0,18
1,58
-0,39
-2,10
-1,26
2,86
-0,16
-3,22
-2,36
-0,99
0,37
0,10
-1,20
-2,57
0,33
0,59
1,68
0,97
-1,27
-3,03
-0,06
0,74
-0,54
-0,43
-0,11
0,85
-0,45
-0,58
0,71
-0,79
1,13
8,82
-0,12
-0,85
-1,20
-0,05
0,56
-0,31
0,81
0,00
-1,14
2,39
0,24
0,13
0,32
0,82
-0,83
-0,25
-0,46
-0,85
3,86
4,61
-0,52
-0,48
0,20
0,19
2,10
-1,19
0,38
-2,36
-0,51
-1,31
-3,57
-0,48
-3,32
-0,10
0,00
-0,23
0,22
0,11
TITOLI
Safilo Group
Saipem
Saipem Risp
Salini Impregilo
Salini Impregilo Rn
Saras
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
Ieri
10,165
12,829
18,200
3,060
10,024
0,8295
13,670
13,103
0,0011
0,9330
4,308
12,382
7,703
0,0639
1,315
4,215
2,438
6,651
1,876
9,782
0,3409
146,00
5,978
2,472
0,4490
0,5560
0,9064
0,8795
0,6916
14,433
3,828
1,535
0,6334
0,0572
71,57
2,818
7,839
6,098
5,851
8,072
4,086
3,767
2,290
243,79
2,228
14,590
1,275
5,331
8,510
7,478
17,945
5,241
0,0577
0,1714
%var.
1,73
-2,47
0,00
-0,23
0,14
-0,27
0,00
-0,25
0,58
4,95
0,21
0,12
-0,03
-0,25
-1,48
-0,56
1,25
-0,95
-0,06
0,00
-1,13
0,00
0,90
-0,53
-0,89
1,09
0,16
-0,92
-0,26
0,31
0,35
-0,30
-0,35
-5,09
-1,24
-1,09
1,95
-0,98
-0,41
0,50
-0,36
0,57
-0,16
-0,10
0,11
-0,69
-0,78
-1,34
-0,30
-1,44
3,44
-0,12
3,21
0,00
WARRANT
D'amico 16 Warr W
0,0699
Ergy Capital 16 War
0,0116
-5,20
Ivs Group 16 Warr W
0,3102
-22,46
Noemalife 15 Warr W
0,1270
0,00
Parmalat 15 Warr W
1,402
6,99
0,19
Servizi Italia 15 W
0,2900
0,08
Tamburi 15 Warr W
0,4804
-3,22
Tiscali 14 Warr W
0,0001
0,00
Zucchi 14 Warr W
0,0002
84,47
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 01/02/15 4,25%
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 01/08/19 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 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%
CCT 31/12/14 T.V.
CCT 01/12/14 T.V.
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.
CCT 15/12/20 T.V.
CTZ 30/06/15 Z.C.
CTZ 31/12/15 Z.C.
CTZ 29/04/16 Z.C.
Ieri
102,369
101,041
101,451
102,439
102,288
100,718
102,610
102,085
103,399
102,647
102,588
103,750
104,439
104,701
105,497
104,591
107,652
101,413
105,425
104,163
103,756
108,319
107,588
110,129
110,346
112,352
100,335
105,488
109,429
110,516
111,930
113,453
102,407
109,703
106,868
113,956
115,259
115,258
102,008
103,246
115,674
116,265
117,347
109,768
103,865
114,362
114,645
114,166
120,916
122,857
126,986
127,152
114,472
120,225
122,798
152,000
158,086
112,220
103,271
114,389
120,958
125,521
119,489
120,713
149,023
141,959
122,619
128,690
107,837
139,605
136,760
125,768
110,518
109,708
125,508
124,755
109,175
120,858
99,988
100,002
100,110
100,620
100,110
104,150
100,067
101,002
105,107
101,394
104,349
102,390
100,031
99,800
99,543
99,343
%var.
-0,02
0,
-0,02
-0,01
-0,02
0,01
-0,02
-0,03
-0,01
-0,02
-0,04
-0,03
-0,04
-0,06
-0,03
-0,01
-0,05
-0,07
-0,02
-0,06
-0,07
-0,04
-0,03
0,
-0,04
-0,05
0,01
0,01
-0,03
-0,03
-0,05
-0,03
-0,06
-0,04
0,
-0,01
-0,04
-0,01
-0,01
0,
0,
-0,06
-0,08
0,03
0,07
0,05
0,04
-0,03
0,05
-0,02
0,03
0,
0,11
-0,06
0,03
0,01
0,08
0,08
0,08
0,09
0,09
0,3
0,14
0,17
0,16
0,25
0,25
0,29
0,27
0,32
0,34
0,45
0,28
0,4
0,39
0,34
0,42
0,
0,
0,01
-0,02
-0,01
-0,01
-0,07
-0,07
-0,1
-0,05
-0,09
-0,11
-0,02
-0,02
-0,02
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.
21028,8
16716,7
1080,28
1080,28
16649,8
57,53
N.R.
25118,3
18423,8
21707
19938,4
11633,3
14089,9
16882,7
64770,6
24120,3
38664,9
39932
55099,8
58857,6
20042,4
82124,1
11764,1
28294,1
15375,9
21251,9
15579,5
20069,6
38842,9
23927,5
22718,5
24540,8
65357,1
21110,14
16723,96
1083,25
1083,25
16696,27
57,70
N.R.
25250,93
18272,27
21478,55
20009,83
11553,99
14137,66
16928,52
64847,09
24113,84
38474,45
39759,48
55134,52
59080,34
19847,37
79903,55
11749,41
28211,52
15542
21154,62
15626,17
20418,47
38654,03
24086,62
23049,26
24677,81
65424,95
var.%
-0,385
-0,044
-0,274
-0,274
-0,278
-0,295
0,000
-0,525
0,830
1,064
-0,357
0,687
-0,338
-0,271
-0,118
0,027
0,495
0,434
-0,063
-0,377
0,983
2,779
0,125
0,293
-1,069
0,460
-0,299
-1,709
0,489
-0,661
-1,435
-0,555
-0,104
Den.
Lett.
1,2475
146,9100
0,7910
1,2026
9,2514
8,5100
7,4396
1,9558
9,6737
7,6578
0,0
4,8348
4,4173
1,6234
2,7687
3,1340
17,0658
1,2424
146,6600
0,7929
1,2030
9,2662
8,4630
7,4395
1,9558
9,6357
7,6250
4,8046
4,4358
1,6192
2,7675
3,1322
16,9695
Den.
Lett.
28,63
376,65
220,29
220,53
220,53
170,42
167,71
165,68
165,42
165,27
217,29
483,23
488,33
960,48
969,79
403,63
883,14
520,07
929,11
1089,67
31,33
426,03
240,72
245,79
245,79
195,89
194,23
193,28
191,21
191,21
231,03
546,49
558,88
1110,95
1175,03
478,62
993,32
602,77
1020,03
1180,62

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