2103_PDC_21032015_14.pdf - Cremona - Stampato da: mpaolini - 20/03/2015 20:33:25 14 BORSA DI MILANO SABATO 21 MARZO 2015 La Provincia www.laprovinciacr.it 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 Anima Iniziativa Ita Pmi Anima It. A Anima It. F Arca Az.It. Bnl Az.It. Eurizon Az.It. Eurizon Az.Pmi It. Euromob. Az.It. Fideuram It. Fondersel P.M.I. Fondit. Eq. It. R Fondit. Eq. It. T Gestnord Az.It. A Gestnord Az.It. C Interf.Equity It. Pioneer Az.Crescita A Pioneer Az.Crescita B Symphonia Az.Sm.Cap It. Symphonia Selez. It. Ubi Pra. Az.It. Zenit Mc Pianeta It Cl.I Zenit Mc Pianeta It Cl.R Rend% Ultimo Prec. 12 mesi 23,443 24,254 5,890 19,304 21,289 5,560 20,526 20,864 26,923 21,115 15,795 6,679 26,890 34,863 25,823 16,404 17,067 14,852 15,023 12,680 16,147 8,500 8,291 9,275 7,056 13,920 13,160 Az. Altre Specializz. Eurizon Az.Int. Etico Fondit Eq.Gl.High Div. S 10,493 9,709 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 Europa A Anima Europa F Anima Geo Euro Pmi A Anima Geo Euro Pmi Y Anima Geo Europa A Anima Geo Europa Y Anima Iniziativa Europa Anima Iniziativa Europa Arca Az.Europa Bnl Az.Europa Div Consultinvest Az.A Consultinvest Az.C Consultinvest Az.I Epsilon Qvalue Eurizon Az.Europa Eurizon Az.Pmi Europa Fms-equity Europe Fondersel Europa Fondit. Eq. Europe R Fondit. Eq. Europe T Gestnord Az.Europa A Gestnord Az.Europa C Interf.Equity Europe Investitori Europa Malatesta Az.Eu Pioneer Az.Europa A Pioneer Az.Europa B Pioneer Az.Val Eu Dis A Pioneer Az.Val Eu Dis B Ras Lux Equity Europe Ubi Pra. Az.Europa Az. America Acomea Amer. A1 Acomea Amer. A2 Allianz Az.Amer. Alto Amer. Az. Anima Amer. A Anima Amer. F Anima Geo Amer. A Anima Geo Amer. Y Arca Az.Amer. Bnl Az.Amer. Eurizon Az.Amer. Eurizon Az.Pmi Amer. Fms-equity Usa Fondit. Eq.Usablue Ch R Fondit. Eq.Usablue Ch T Gestnord Az.Amer. A Gestnord Az.Amer. C Interf.Eq. Usa H Interf.Eq.Usa Interf.Equity Usa Adv Investitori Amer. Pioneer Az.Am. A Pioneer Az.Am. B Symphonia Az.Usa Ubi Pra. Az.Usa Az. Pacifico Acomea Asia Pac. A2 Acomea Asia Pacif. A1 Allianz Az.Pacif. Alto Pacif. Az. Anima Geo Asia A Anima Geo Asia Y Anima Pacif. A Anima Pacif. F Arca Az.Far East Eurizon Az.Asia Nuove Ec Eurizon Az.Pacif. Fms-equity Asia Fondersel Oriente Fondit Eq.Pacif.Exjap R Fondit Eq.Pacif.Exjap T Fondit. Eq. Jap. R Fondit. Eq. Jap. T Gestnord Az.Pacif. A Gestnord Az.Pacif. C Interf.Eq. Jap. H Interf.Eq.Pacif.Exjap. Interf.Eq.Pacif.Exjap. H Interf.Equity Jap. Investitori Far East Pioneer Az.Area Pacif A Pioneer Az.Area Pacif B Ubi Pra. Az.Pacif. 23,204 24,005 5,823 19,149 21,117 5,516 20,363 20,697 26,684 20,997 15,647 6,617 26,635 34,550 25,577 16,265 16,922 14,728 14,898 12,573 15,995 8,420 8,226 9,192 7,000 13,786 13,034 11,687 12,736 12,169 12,461 14,150 12,360 13,324 11,686 7,647 10,687 8,373 14,679 14,636 13,036 12,735 13,462 12,074 12,946 13,346 8,632 8,363 9,366 5,879 17,034 1,266 0,236 10,464 38,650 9,703 25,197 11,041 11,089 13,766 35,023 34,716 54,056 28,823 7,036 7,345 28,806 31,618 7,003 13,502 7,309 14,372 7,756 7,731 45,434 7,050 4,541 18,057 7,241 6,728 35,039 7,894 7,126 9,001 7,020 4,532 18,053 7,218 6,718 34,940 7,876 7,108 8,972 17,461 9,001 12,176 19,726 20,358 19,501 18,493 23,245 23,049 10,212 16,929 17,718 16,263 17,022 2,767 2,672 5,690 5,905 79,564 10,134 16,902 17,690 16,214 16,971 2,764 2,668 5,674 5,888 79,348 1,179 16,024 16,896 14,166 15,029 4,890 4,375 12,830 13,361 52,530 15,146 15,646 28,165 10,198 6,494 6,233 6,345 37,219 41,139 18,202 20,135 11,468 11,711 14,756 3,625 5,781 11,790 5,844 8,836 12,105 13,491 14,795 20,751 13,612 14,161 13,450 13,621 8,851 7,338 9,220 21,480 7,660 10,630 8,057 8,721 15,030 15,526 27,987 10,154 6,461 6,187 6,298 36,922 40,808 18,084 20,005 11,364 11,604 14,667 3,601 5,751 11,728 5,813 8,790 12,024 13,406 14,731 20,643 13,518 14,062 13,365 13,535 8,776 7,291 9,156 21,302 7,602 10,573 8,014 8,658 14,068 15,078 23,536 18,019 19,463 22,649 23,732 14,088 15,793 23,053 24,899 15,256 16,643 22,264 18,875 15,114 15,827 16,252 25,156 20,893 14,866 19,856 23,569 14,811 15,553 21,346 22,381 12,394 18,107 22,233 25,022 25,041 23,344 23,768 24,710 19,505 19,703 21,572 20,231 20,436 22,434 25,055 25,103 41,219 8,858 8,880 41,276 18,886 18,945 42,622 19,272 19,332 44,144 8,769 8,795 42,331 9,686 9,715 44,481 33,812 33,919 41,325 32,943 32,902 46,452 18,530 18,547 44,641 44,404 44,305 35,160 17,369 17,227 44,345 16,621 16,671 42,903 17,291 17,342 43,828 21,626 21,697 40,429 21,897 21,970 41,572 9,127 9,188 10,738 12,330 12,389 45,573 109,008 108,754 46,866 7,513 7,533 40,142 14,601 14,609 44,464 9,135 9,144 44,153 11,196 11,265 24,955 8,194 8,236 39,283 5,554 5,372 7,742 8,080 9,123 10,125 7,440 7,598 8,559 15,002 5,640 13,522 9,765 4,879 5,070 4,005 4,168 10,250 10,388 3,776 7,808 5,826 4,177 7,361 4,678 6,927 10,289 Az. Paesi Emergenti 5,551 5,369 7,710 8,050 9,084 10,081 7,413 7,570 8,493 14,828 5,608 13,424 9,675 4,803 4,992 4,014 4,176 10,181 10,317 3,791 7,690 5,732 4,187 7,337 4,661 6,903 10,226 34,479 33,532 36,351 39,214 38,943 41,056 40,298 41,807 40,082 43,711 41,035 43,912 38,158 31,545 32,376 45,109 46,041 39,855 41,065 32,120 29,744 11,289 45,692 35,612 35,359 35,003 43,942 TITOLI In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor Rend% Ultimo Prec. 12 mesi Acomea Paesi Em. A1 Acomea Paesi Em. A2 Allianz Az.Paesi Emer Anima Emerg. A Anima Emerg. F Anima Geo Paesiem. A Anima Geo Paesiem. Y Arca Az.Paesi Emerg. Bnl Az.Emerg. Eurizon Az.Paesi Emer Fms-equity Gl Em Mkt Fms-equity New World Fondit Eq Glb Em Mkt R Fondit Eq Glb Em Mkt T Gestnord Az.Paesi Em A Gestnord Az.Paesi Em C Interf.Eq. Glb Em Mkt Pioneer Az.Paesi Em. A Pioneer Az.Paesi Em. B Symphonia Mult Emer Fle Ubi Pra. Az.Merc. Emerg. 6,774 7,028 12,892 11,595 11,848 6,395 7,087 11,539 11,112 10,335 15,199 21,123 13,840 14,470 11,270 11,403 10,473 12,638 6,144 14,826 13,362 6,731 6,983 12,773 11,509 11,759 6,352 7,039 11,424 11,014 10,224 15,082 20,978 13,719 14,344 11,145 11,276 10,384 12,548 6,103 14,756 13,248 10,111 11,326 39,298 28,079 29,416 27,238 29,136 33,553 28,462 32,296 34,113 49,438 33,179 34,168 35,148 36,106 33,601 34,863 35,271 25,209 35,120 12,915 13,509 6,120 5,955 45,674 50,538 37,666 38,094 20,370 6,521 132,310 6,132 5,992 6,349 9,252 9,497 13,430 17,527 174,164 181,140 4,354 60,742 7,286 7,470 7,345 7,432 193,408 8,416 5,405 5,194 12,920 13,514 6,071 5,952 45,725 50,593 37,711 38,142 20,342 6,562 132,240 6,120 5,980 6,336 9,247 9,492 13,411 17,403 174,056 181,025 4,359 60,719 7,324 7,508 7,299 7,385 192,526 8,398 5,393 5,182 16,362 17,510 32,210 20,012 34,482 36,501 35,851 36,906 35,511 32,299 35,259 28,043 28,916 29,150 36,139 37,299 37,786 25,282 20,390 21,174 30,555 39,071 19,954 20,039 28,073 29,230 33,501 39,315 13,194 11,555 5,536 5,682 12,063 12,342 12,531 12,819 5,646 5,795 11,903 12,178 12,501 12,788 -2,724 -1,984 55,491 56,644 69,041 70,126 7,306 7,509 7,294 6,040 6,036 6,408 13,444 13,994 6,967 7,269 8,112 25,862 27,563 25,760 25,821 25,764 26,928 17,555 18,310 23,409 24,054 28,297 7,016 20,474 6,409 6,409 6,736 5,383 44,479 8,127 6,956 5,953 11,191 11,503 51,676 8,779 35,639 16,005 11,723 60,157 12,917 13,392 18,834 19,085 7,959 5,543 5,617 5,872 7,863 7,827 21,222 22,151 20,477 20,477 21,267 15,684 11,484 21,199 20,928 26,554 27,653 19,157 21,573 25,742 11,598 14,686 13,567 14,251 14,871 15,877 18,001 23,686 24,796 16,200 21,734 23,857 Az. Internazionali Acomea Glob. A1 Acomea Glob. A2 Allianz Multi90 Alto Int.Az. Anima Geo Glob. A Anima Geo Glob. Y Anima Valore Glob. A Anima Valore Glob. F Arca Az.Int. Bancoposta Az.Int. Capital It. Consultinvest Global A Consultinvest Global C Consultinvest Global I Etica Az. Etica Az.I Eurizon Az.Int.Ionali Euromob. Az.Int. Fondit. Global R Fondit. Global T Gestnord Az Trend Set Pioneer Cim Glob.Quity Soprarno Esse Stock A Soprarno Esse Stock B Star Coll Az.Inter. A Star Coll Az.Inter. C Talento Global Equity Ubi Pra. Az.Globali Zenit Mc Megatrend Cl.I Zenit Mc Megatrend Cl.R Az. Paese Foi Eq Brazil R Foi Eq Brazil T Foi Eq China R Foi Eq China T Foi Eq India R Foi Eq India T Bilanciati Azionari Anima Capitale Più 70 A Anima Capitale Più 70 F Anima Capitale Più 70 N Anima Forza 5 A Anima Forza 5 B Anima Forza 5 Y Fondit. Core 3 R Fondit. Core 3 T Igm Fdf Bil.Az.Cl.A Igm Fdf Bil.Az.Cl.B Ubi Pra. Port. Aggressiv 7,334 7,539 7,323 6,052 6,048 6,420 13,520 14,073 7,001 7,308 8,143 Bilanciati Bilanciati Allianz Multi50 Alto Bil. Anima Forza 4 A Anima Forza 4 B Anima Forza 4 Y Anima Prog Eur. 2021 Ced Arca Bb Bancoposta Mix 2 Consult Bil.C Consultinvest Bil A Etica Bil. Etica Bil.I Eurizon Bil.Euro Multi. Eurizon Soluzione 40 Eurizon Soluzione 60 Fideuram Bil. Fms-balanced Fondersel Fondit. Core 2 R Fondit. Core 2 T Gestnord Bil.Euro A Gestnord Bil.Euro C Nextam Part. Bil. Star Coll Bil.Paesiem A Star Coll Bil.Paesiem C Ubi Pra. Europe Multifun Ubi Pra. Gl. Multif.50 Ubi Pra. Port. Dinamico 7,043 20,508 6,413 6,413 6,740 5,383 44,639 8,145 6,975 5,969 11,200 11,513 51,857 8,808 35,820 16,060 11,746 60,279 12,975 13,453 18,856 19,107 7,971 5,577 5,652 5,889 7,892 7,855 Bilanciati Obbligazionari Allianz Multi20 Amundi Obb.Br.Ter. D Amundi Oriz.20 Alpha Ita Amundi Oriz.20 Glob. Amundi Oriz.20 It. Amundi Oriz.20 Mer.Emer Amundi Oriz.20 Pem Impre Amundi Oriz.20 Silver Ag Anima Capitale Più 15 A Anima Capitale Più 15 F Anima Capitale Più 30 A Anima Capitale Più 30 F Anima Capitale Più 30 N Anima Ced. A. P. 2021 Anima Ced. A. P. 2021 Ii Anima Ced. A. P. 2021 Ii Anima Ced. A. P. 2022 I Anima Forza 3 A Anima Forza 3 B Anima Forza 3 Y Anima Obiettivo Ced 2022 Anima Prog Glob. 2022 Ce Anima Visconteo A Anima Visconteo F Arca Te Euromob. Fle Alloc.Glob Fondit. Core 1 R Fondit. Core 1 T Ubi Pra. B. Euro Ris. Co Ubi Pra. Glob. Multiasse Ubi Pra. Multiasset It Ubi Pra. Port. Moderato 7,843 5,105 5,397 5,437 5,331 5,030 5,543 5,815 6,164 6,283 6,196 6,339 6,191 10,802 10,549 10,784 10,099 6,334 6,335 6,610 10,000 5,152 45,562 46,111 22,664 36,928 12,654 13,048 6,612 5,529 5,489 7,504 Obbl. Euro Gov. B.T. Acomea Breve Term. A1 Acomea Breve Term. A2 Alto Euro Governativo B/ Amundi Obb.Br.Ter. C Anima Fix Euro A Anima Fix Euro I Anima Fix Euro Y Anima Fix Obb.Bt A Anima Fix Obb.Bt Y Anima Salvadanaio A Anima Salvadanaio F Arca Mm Bond Euro Sh.T. Bancoposta Obb.Eu Bt Bancoposta Replay 12 Mes Consult Breve Termine C Etica Obb.Breve Ter. Etica Obb.Breve Ter. I Eurizon Obb.Euro Bt A 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 7,822 5,093 5,397 5,437 5,331 5,030 5,543 5,815 6,174 6,293 6,209 6,352 6,203 10,802 10,549 10,784 10,099 6,324 6,324 6,599 10,000 5,152 45,508 46,054 22,563 36,806 12,622 13,015 6,608 5,508 5,463 7,486 14,313 5,816 13,796 5,638 6,636 8,855 9,938 8,767 11,494 11,492 12,091 13,251 13,961 19,209 13,200 8,683 9,216 5,572 9,780 16,161 14,659 14,629 0,708 14,855 14,825 1,013 7,883 7,877 1,887 8,643 8,624 5,248 8,741 8,742 -0,046 8,936 8,937 0,191 8,944 8,945 0,190 10,853 10,844 1,146 11,101 11,091 1,611 12,221 12,219 0,493 12,309 12,307 0,877 17,960 17,956 3,242 6,680 6,680 0,376 5,632 5,629 2,943 6,232 6,231 0,825 6,290 6,289 1,125 16,340 16,325 1,415 15,042 15,029 1,412 9,178 9,178 1,910 17,176 17,176 -0,284 124,469 124,456 1,078 123,106 123,093 1,080 16,104 16,083 1,372 8,481 8,482 0,641 8,560 8,561 1,122 TITOLI Fondit Euro Bond Defen T Fondit. Eu Currency R Fondit. Eu Currency T Gestielle Bt Cedola Cl.A Gestielle Bt Cedola Cl.B Gi Focus Euro Gov. Bt Interf.Euro Currency Malatesta Breve Termine Mediolanum Risp Dinam L Mediolanum Risp Dinam La Nordfondo Obb.B.T A Nordfondo Obb.B.T B Nordfondo Obb.B.T C Passadore Breve Termine Pion. Eur Gov Bt (ex Mon Pion. Eur Gov Bt (ex Mon Soprarno Pronti Termine Soprarno Pronti Termine Symphonia Obb.Breve Ter. Symphonia Obb.Rend. Teodorico Breve Termine Ubi Pra. Euro Bt Zenit Mc Breve Ter Cl.I Zenit Mc Breve Ter Cl.R Rend% Ultimo Prec. 12 mesi 8,743 8,093 8,242 6,104 6,199 17,864 6,947 6,237 5,288 5,332 9,604 10,081 9,642 7,755 5,120 14,025 5,452 5,013 7,127 8,433 8,205 7,209 8,423 8,227 Obbl. Int.Corp.Inv.Gr. Ubi Pra. Obb.Glob. Corp. 8,789 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 9,964 9,564 10,021 6,332 6,384 11,906 Obbl. Yen Interf.Bond Jap. 5,791 Obbl. Paesi Emergenti Anima Obb.Emergente A Anima Obb.Emergente Ad Anima Obb.Emergente F Arca Bond P.Em. Val. Loc Arca Bond Paesi Em. Bnl Obb.Emerg. Eurizon Obb.Emerg. Fondit Bnd Glb Em Mkt R Fondit Bnd Glb Em Mkt S Fondit Bnd Glb Em Mkt T Fondit Em.Mkt.Loc.Cur. R Fondit Em.Mkt.Loc.Cur. R Fondit Em.Mkt.Loc.Cur. S Fondit Em.Mkt.Loc.Cur. T Fondit Em.Mkt.Loc.Cur. T Gestielle Em Mkts Bo Cl. Gestielle Em Mkts Bo Cl. Interf.Bond Glb Em Mkt Interf.Em.Mkt Loc.Cur H Interf.Em.Mkt Loc.Curr Nordfondo Ob.Paesi Em A Nordfondo Ob.Paesi Em B Nordfondo Ob.Paesi Em C Pioneer Ob.Paesiem Dis A Pioneer Ob.Paesiem Dis B 7,194 7,015 7,271 5,995 16,880 34,389 13,621 13,111 12,312 13,352 10,161 8,287 9,586 10,271 8,000 12,950 13,829 13,422 8,974 11,302 13,196 12,125 13,318 10,903 5,460 8,744 8,093 8,242 6,104 6,199 17,855 6,947 6,232 5,278 5,322 9,600 10,075 9,637 7,748 5,119 14,024 5,451 5,012 7,124 8,429 8,198 7,207 8,422 8,226 1,462 -0,173 0,134 -0,457 -0,466 1,894 0,173 1,250 1,706 1,052 1,064 1,335 1,280 -0,389 -0,299 1,286 1,006 1,103 1,359 1,535 3,975 3,484 8,789 7,340 9,950 9,550 10,007 6,309 6,362 11,876 -0,300 -4,303 0,210 27,119 27,698 1,173 5,758 12,819 7,153 6,975 7,230 5,947 16,782 34,167 13,538 13,037 12,243 13,277 10,070 8,228 9,501 10,180 7,943 12,878 13,752 13,353 8,912 11,204 13,147 12,080 13,268 10,863 5,440 1,267 1,792 19,185 4,423 30,747 3,002 3,817 0,794 4,125 14,477 -12,547 10,108 15,210 -11,289 5,173 6,246 4,224 -11,429 16,061 26,556 27,262 14,227 14,083 Obbl. Altre Specializz. Amundi Obb.Ob.Ced. Anima Fix Emerg. A Anima Fix Emerg. Y Anima Forza 1 A Anima Forza 1 B Anima Forza 1 Y Anima Forza 2 A Anima Forza 2 B Anima Forza 2 Y Anima Riserva Emerg. A Anima Riserva Emerg. F Anima Riserva Glob. A Anima Riserva Glob. F Aureo Cedola I-2016 Aureo Cedola Ii-2017 Azimut Trend Tassi Bancoposta Obb.Feb14 Bancoposta Obbl Dic 2017 Bcc Ced. Att. Dicembre 1 Bcc Ced. Att. Marzo 19 Bcc Ced. Dicembre 18 Bcc Ced. Marzo 19 Bcc Ced. Piu' Dicembre19 Bcc Ced.Att. Dicembre19 Bcc Ced.Att. Settembre19 Bcc Ced.Più Settembre19 Bcc Ced.Reale Dicembre19 Bcc Ced.Reale Settemb.19 Bcc Cedola Iii Op-2017 Bcc Cedola Iv Op-2018 Bcc Cedola Iv-2018 Bcc Cedola V Op-2018 Bcc Cedola V-2018 Bnl Obb.Globali Eurizon Obb.Cedola A Eurizon Obb.Cedola D Eurizon Obb.Etico Foi Core Bond R Foi Core Bond T Foi Eu Yield Pl S Fondersel Sh.Term Asset Fondit Core Bond S Fondit. Eu Yield Pl R Fondit. Eu Yield Pl T Fondit. Glob Conv. R Fondit. Glob Conv. S Fondit. Glob Conv. T Fondit. Inflat Linked R Fondit. Inflat Linked T Gestielle Obb.Corp. A Gestielle Obb.Corp. B Interf.Inflation Linked Interfund Glob.Convert Nordfondo Obb.Conv. A Nordfondo Obb.Conv. C Pioneer Cim Eurofixincom Pioneer Obb.Euro Distr A Ras Lux Short T. Dollar Ras Lux Short T. Eur. Star Coll Ob Inter. A Star Coll Ob Inter. C Star Coll Ob M/L Ter A Star Coll Ob M/L Ter C Ubi Pra. Obb.Doll. 6,847 6,824 12,356 14,873 14,785 0,175 15,905 15,811 1,100 5,779 5,778 4,258 5,781 5,779 4,275 5,914 5,912 4,636 5,689 5,689 8,115 5,691 5,691 8,091 5,855 5,854 8,526 5,503 5,465 17,310 5,545 5,507 17,653 5,225 5,215 9,264 5,259 5,249 9,540 5,692 5,692 2,916 5,594 5,594 5,286 10,389 10,360 2,335 5,112 5,110 1,469 5,572 5,572 1,217 5,068 5,067 2,788 5,061 5,060 5,170 5,168 4,701 5,153 5,151 4,976 4,987 4,980 4,987 5,090 5,088 5,273 5,270 4,993 4,994 5,112 5,104 5,265 5,264 3,167 5,416 5,415 4,127 5,549 5,547 5,669 5,257 5,256 4,954 5,429 5,427 7,108 9,265 9,238 22,984 6,950 6,948 3,530 6,199 6,197 3,533 6,181 6,179 9,363 11,306 11,296 6,650 11,495 11,485 7,080 9,357 9,357 1,862 100,819 100,826 0,400 10,995 10,986 4,684 9,784 9,783 2,752 10,022 10,021 3,096 11,023 11,014 4,000 10,704 10,696 1,972 11,145 11,135 4,668 16,838 16,716 10,009 17,255 17,129 10,453 9,874 9,877 4,597 10,213 10,216 5,517 17,286 17,164 10,256 12,606 12,592 3,702 6,654 6,642 6,600 6,725 6,713 7,514 20,789 20,803 9,733 7,640 7,640 10,050 6,217 6,190 30,335 6,262 6,236 30,949 5,628 5,625 9,282 5,673 5,669 9,878 7,586 7,576 36,833 Obbl. Misti Italiani Acomea Perform. A1 Acomea Perform. A2 Alleanza Obb. Anima Capitale Più 15 N Anima Sforzesco A Anima Sforzesco Ad Anima Sforzesco F Anima Trag. 2018 Alto Po Anima Trag. 2018 Eu. A. Anima Trag. 2018 Eu. A. Anima Trag. 2018 Eu. A. Anima Trag. 2018 It. A. Anima Trag. 2018 It. A. Anima Trag. 2019 Cre. So Anima Trag. 2019 Cre. So Anima Trag. 2019 Flex Anima Trag. 2019 Flex Ii Anima Trag. 2019 Glob. Anima Trag. 2019 Glob. I Anima Trag. 2019 Multias Anima Trag. 2019 Plus Anima Trag. 2019 Plus Ii Anima Trag. 2021 Glob. Anima Trag. Ced. Amer. Anima Trag. Ced. Europa Anima Trag. Cre. It. Anima Trag. Dinamico Anima Visconteo Ad Arca Obb.Europa Bancoposta Mix 1 Etica Obb.Misto Etica Obb.Misto I Eurizon Diversetico 22,149 22,584 6,093 6,157 12,598 12,595 12,785 5,271 5,269 5,232 5,331 5,334 5,356 5,686 5,694 5,435 5,358 5,307 5,177 5,288 5,516 5,515 5,354 5,477 5,356 5,367 5,360 45,546 11,605 7,488 7,882 8,030 9,910 22,034 22,467 6,079 6,167 12,592 12,589 12,778 5,271 5,269 5,232 5,331 5,334 5,356 5,686 5,694 5,435 5,358 5,307 5,177 5,288 5,516 5,515 5,354 5,477 5,356 5,367 5,360 45,503 11,561 7,479 7,875 8,022 9,905 4,758 5,360 9,135 5,537 10,674 11,533 5,530 4,794 4,808 4,849 4,464 4,597 9,669 9,406 5,689 5,631 5,759 5,346 6,973 5,962 6,104 8,491 5,710 15,691 9,012 11,469 12,135 7,717 TITOLI Eurizon Rend. A Eurizon Rend. D Eurizon Soluzione 10 Gestielle Ced.Multi Tar Gestielle Ced.Multi Tar2 Gestielle Cedola Più Ita Investimenti Sostenib.A Investimenti Sostenib.C Nextam Part. Obb.Misto Pioneer Ob. Piu' Dis A Pioneer Ob. Piu' Dis B Symphonia Patrim. Redd. Ubi Pra. Port. Prudente Unicr. Evol. Redd. A Unicr. Evol. Redd. B Zenit Mc Obb.Cl.I Zenit Mc Obb.Cl.R Obbl. Flessibili Allianz Obb.Flessibile Alpi Soluzione Prudente Alto Euro Flessibile Ob. Amundi Div.Attiva 18 Amundi Div.Attiva 18 4 Amundi Div.Attiva 18 Due Amundi Div.Attiva 18 Tre Amundi Div.Attiva 19 Amundi Div.Attiva 20 Amundi Meta 19 Prem. Due Amundi Meta 2018 Amundi Meta 2018 Due Amundi Meta 2018 Premium Amundi Meta 2018 Quattro Amundi Meta 2018 Tre Amundi Meta 2019 Premium Amundi Meta Opp. 2017 Amundi Meta Plus 19 Ae Amundi Meta Plus 19 Ae D Amundi Meta Plus 19 Ae T Amundi Meta Plus 19 Mer Amundi Meta Plus 19 Usa Amundi Oriz.19 Ced E Div Amundi Oriz.19 Ced E Div Amundi Traguardo 3% Anima Rend.Ass.Obb.A Anima Rend.Ass.Obb.Y Anima Risparmio A Anima Risparmio Ad Anima Risparmio F Anima Trag. 2016 Anima Trag. 2016 Ced.3 Anima Trag. 2017 Ced.4 Anima Trag. 2017 Ced.4 I Anima Trag. 2017 Ced.4 I Anima Trag. 2017 Multice Anima Trag. 2018 Anima Trag. 2018 Ced. Se Anima Trag. 2018 Multice Anima Trag. 2018 Target Anima Trag. Ii 2016 Arca 19 Red. Multiv. P Arca 19 Red. Multiv. R Arca 19 Red. Multiv.Ii P Arca 19 Red. Multiv.Ii R Arca 19 Red.Multiv.Iii P Arca 19 Red.Multiv.Iii R Arca Ced. Bond Glob Eur Arca Ced.18 Ob.Att.Iii P Arca Ced.18 Ob.Att.Iii R Arca Ced.18 Ob.Att.Iv P Arca Ced.18 Ob.Att.Iv R Arca Ced.18 Ob.Attiva Ii Arca Ced.18 Obb.Attiva Arca Ced.18 Paesi Em.Vl Arca Ced.18 Paesi Em.Vl Arca Ced.18 Paesi Em.Vl2 Arca Ced.18 Paesi Em.Vl2 Arca Ced.18 Paesi Em.Vl3 Arca Ced.18 Paesi Em.Vl3 Arca Ced.19 Ob.Att. Vi P Arca Ced.19 Ob.Att. Vi R Arca Ced.19 Ob.Att.V P Arca Ced.19 Ob.Att.V R Arca Ced.19 Ob.Att.Vii P Arca Ced.19 Ob.Att.Vii R Arca Ced.19 Ob.Att.Viii Arca Ced.19 Ob.Att.Viii Arca Ced.20 Ob.Att.Ix P Arca Ced.20 Ob.Att.Ix R Arca Ced.Bo.2015 Alto Po Arca Ced.Bo.2015 Alto Po Arca Ced.Bo.2016 Alto Po Arca Ced.Bo.2017 Alto Po Arca Ced.Bo.2017 Alto Po Arca Ced.Bo.2017 Alto Po Arca Ced.Bond Glob.Eu Ii Arca Ced.Bond Glob.Eu Ii Arca Ced.Bond Paesi Em. Bcc Risparmio Obb. Consult Alto Rend B Consult Alto Rend B1 Consult Alto Rend C Consult Alto Rend I Consult Redd. B Consult Redd. B1 Consult Redd. C Consult Redd. C1 Consult Valore C Consult Valore C1 Consultinvest Redd. I Consultinvest Valore B Consultinvest Valore B1 Consultinvest Valore I Eurizon Ced. Doc 02/19 Eurizon Ced. Doc 04/19 Euromob. Cedola 2018 Euromob. Cedola 3-2017 Euromob. Crescita Attiva Euromob. Emerg Mkt Bond Euromob. F2 Euromob. Obiettivo 2015 Foi Global Bond R Foi Global Bond S Foi Global Bond T Fondit Ethical R Fondit Ethical T Fondit. Flexib Bond R Fondit. Flexib Bond S Fondit. Flexib Bond T Gestielle Ced.Fissa Ii A Gestielle Ced.Fissa Ii B Gestielle Cedola Fissa Gestielle Cedola O.B.E. Gestielle Cedola Più Gi Focus Obb. Mediolanum Fle Obb Glob Ritorni Reali Soprarno Redd.& Cresc. A Soprarno Redd.& Cresc. B Symphonia Obb.Alto Pot. Symphonia Obb.Din. Val. Ubi Pra. Active Duration Ubi Pra. Tot Ret Pr Unicredit Soluzione Bta Unicredit Soluzione Btb Rend% Ultimo Prec. 12 mesi 6,775 6,433 8,025 5,385 5,152 5,734 7,790 7,803 8,139 9,686 5,807 8,835 7,089 5,645 5,619 10,022 9,715 6,771 6,430 8,012 5,372 5,143 5,726 7,787 7,800 8,132 9,659 5,793 8,825 7,075 5,642 5,616 10,017 9,710 3,057 3,065 7,014 -0,792 0,901 2,448 9,780 12,030 10,763 10,714 7,783 9,129 17,463 16,996 7,891 7,324 17,597 7,704 9,607 5,619 5,521 5,602 5,535 5,430 5,002 5,448 5,451 5,332 5,489 5,500 5,384 5,590 5,180 5,886 5,799 5,493 5,431 5,638 5,614 5,605 5,375 6,049 6,255 7,449 7,297 7,450 5,490 5,751 5,151 5,290 5,544 5,265 5,966 5,171 5,145 5,343 5,760 5,221 5,223 5,217 5,219 5,238 5,239 5,215 5,351 5,358 5,243 5,247 5,382 5,353 4,947 4,939 5,285 5,276 5,427 5,435 5,119 5,119 5,166 5,167 5,121 5,122 5,036 5,036 5,000 5,000 5,512 5,303 5,944 5,270 5,601 5,570 5,191 5,371 4,928 6,662 5,977 5,736 7,803 5,981 5,782 5,630 9,158 8,385 6,608 6,127 5,832 5,345 5,038 5,259 5,567 5,575 5,050 5,291 5,062 7,921 6,932 5,305 10,685 9,680 10,889 10,540 10,555 8,839 8,299 9,049 5,382 5,552 5,705 5,229 5,521 6,544 9,452 6,800 5,139 5,152 5,554 6,812 6,007 11,241 5,129 5,031 17,579 7,686 9,601 5,609 5,512 5,592 5,526 5,421 5,001 5,448 5,451 5,332 5,489 5,500 5,384 5,590 5,180 5,886 5,799 5,493 5,431 5,638 5,614 5,605 5,375 6,028 6,216 7,446 7,294 7,447 5,490 5,751 5,151 5,290 5,544 5,265 5,966 5,171 5,145 5,343 5,760 5,216 5,218 5,213 5,214 5,234 5,234 5,216 5,349 5,356 5,241 5,245 5,380 5,352 4,918 4,910 5,254 5,244 5,398 5,406 5,117 5,117 5,164 5,165 5,119 5,120 5,033 5,034 5,000 5,000 5,514 5,303 5,945 5,273 5,602 5,569 5,193 5,372 4,931 6,646 5,966 5,725 7,788 5,970 5,773 5,620 9,143 8,371 6,600 6,119 5,822 5,339 5,032 5,252 5,568 5,576 5,051 5,290 5,060 7,888 6,928 5,305 10,669 9,666 10,873 10,540 10,555 8,815 8,276 9,025 5,375 5,545 5,700 5,229 5,512 6,533 9,427 6,795 5,129 5,141 5,551 6,793 5,997 11,237 5,129 5,031 4,143 1,020 8,790 8,532 8,861 8,551 7,824 7,012 3,219 3,054 4,156 4,642 4,220 4,174 3,352 8,139 8,271 6,515 6,846 7,390 6,406 6,417 1,530 9,030 10,007 1,231 1,250 1,231 1,058 1,633 2,809 2,407 2,784 3,905 3,993 3,967 3,681 1,560 4,420 4,460 -1,158 3,812 3,947 4,292 4,371 3,531 3,491 13,758 13,549 14,313 14,144 12,360 12,525 3,709 3,729 0,080 -0,831 0,667 2,123 1,857 1,833 -2,836 -0,575 -4,007 5,311 18,756 18,639 17,799 18,553 11,794 11,638 11,168 11,230 5,745 5,756 11,660 6,052 6,017 5,180 6,774 7,013 4,485 10,721 1,162 2,009 9,298 6,973 9,757 6,261 6,315 4,727 2,710 5,160 -0,389 0,416 0,458 -0,281 2,659 0,491 2,305 9,837 2,795 16,226 2,860 2,555 0,098 -0,396 Obbl. Euro Gov. M.L.T. Acomea Eurobb.A1 Acomea Eurobb.A2 Agora Income Allianz Redd. Euro Anima Cap. Piu Obb.A Anima Cap. Più Obb.F Anima Cap. Più Obb.N Anima Fix Obb.Mlt A Anima Fix Obb.Mlt Y Anima Obb.Euro A Anima Obb.Euro F Arca Rr Bond Euro Azimut Redd. Euro Bancoposta Obb.Eu Mlt Epsilon Qincome Eurizon Obb.Euro Euromob. Redd. Fideuram Rendimento Fondaco Eurogov Beta Fondaco Eurogov Beta B 17,343 17,302 1,898 17,600 17,558 2,302 5,571 5,571 1,309 42,242 42,194 11,867 6,151 6,159 4,930 6,248 6,256 5,737 6,141 6,149 4,831 7,403 7,390 12,150 7,628 7,615 12,807 7,927 7,923 5,891 8,159 8,155 8,656 11,712 11,705 9,437 17,815 17,746 2,468 8,603 8,599 6,790 9,660 9,664 9,673 18,757 18,739 12,912 19,873 19,851 12,175 10,994 10,962 8,049 164,161 163,768 14,407 144,531 144,185 14,435 TITOLI Fondersel Euro Fondit Eur Bd Lng Term S Fondit. Eu B. Long T R Fondit. Eu B. Long T T Fondit. Euro Bond R Fondit. Euro Bond S Fondit. Euro Bond T Gestielle Mt Euro Cl.A Gestielle Mt Euro Cl.B Interf.Euro Bond Long T Interf.Euro Bond Med. T Interf.Euro Short Term 1 Interf.Euro Short Term 3 Malatesta Obb.Euro Nordfondo Ob.Euro M.T. A Nordfondo Ob.Euro M.T. C Pioneer Eu Gov Mt Dis A Pioneer Eu Gov Mt Dis B Pioneer Obb.Euro Distr B Ras Lux B. Europe Symphonia Obb.Euro Ubi Pra. Euro M/L Term. Rend% Ultimo Prec. 12 mesi 10,422 11,685 12,124 12,451 13,791 13,517 14,138 16,945 17,569 14,114 11,240 7,499 13,625 7,041 19,848 19,978 5,902 5,873 5,895 8,467 8,559 Obbl. Euro Corp.Inv.Gr. Amundi Corporate 3 Anni Anima Fix Imprese A Anima Fix Imprese Y Anima Obb.Corporate A Anima Obb.Corporate Ad Anima Obb.Corporate F Arca Bond Corporate Banco Posta Corp. 2014 Eurizon Obb.Euro Corp. Eurizon Obb.Euro Corp. B Foi Eu Corp Bnd S Fondit. Eu Corp Bnd R Fondit. Eu Corp Bnd T Interf.Euro Corporate Bd Nordfondo Ob.Euro Corp A Nordfondo Ob.Euro Corp C Pioneer Ob Eu Co Et Dis Pioneer Ob Eu Co Et Dis Symphonia Obb.Corp. Ubi Pra. Euro Corp. 86,154 8,408 8,780 9,282 9,055 9,398 9,186 5,087 6,856 8,486 9,291 10,313 10,566 6,157 9,852 9,918 5,737 5,305 6,858 9,670 Obbl. Euro High Yield Anima Fix H.Y. Anima Fix High Yeld Y Anima Obb.H.Y. Anima Obb.H.Y. Anima Obb.H.Y. Eurizon Obb.Euro Hy Foi Bnd Gl. H.Y. Foi Bond Gl.H.Y. Foi Bondglobh.Y. Ifu Bond Gl. H.Y. Ubi Pra. Gl.High Yld Eur 11,139 11,898 20,613 21,865 22,383 9,773 17,879 14,979 17,300 9,756 5,066 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 5,927 5,968 5,961 15,421 16,382 11,715 Obbl. Doll.Gov. M.L.T. Azimut Redd. Usa Foi Bond Us Plus R Foi Bond Us Plus S Foi Bond Us Plus T Fondit Bond Us Plus Rh Fondit Bond Us Plus Th Ifu Bond Us Plus Interfund Bond Us Plus H Nordfondo Obb.Doll. A Nordfondo Obb.Doll. C 7,665 12,302 11,681 12,764 10,027 10,287 10,672 19,539 19,683 Obbl. Doll. Corp.Inv.Gr. Pioneer Ob Co Am Dis A Pioneer Ob Co Am Dis B 6,412 6,380 10,416 11,651 12,088 12,414 13,784 13,511 14,131 16,918 17,540 14,072 11,231 7,498 13,618 7,033 19,843 19,973 5,895 5,867 5,896 8,464 8,545 9,154 30,384 33,730 34,272 7,256 5,949 7,677 4,110 4,789 34,215 12,863 1,065 4,111 8,024 6,521 6,994 12,401 12,233 9,863 6,934 12,308 86,154 8,411 8,783 9,283 9,056 9,400 9,188 5,087 6,860 8,486 9,290 10,312 10,565 6,157 9,857 9,924 5,741 5,309 6,858 9,668 -0,548 5,179 5,860 6,250 6,856 6,443 0,171 5,041 1,350 4,323 6,638 7,073 7,060 6,959 7,466 6,076 6,226 5,427 5,235 11,142 11,901 20,621 21,873 22,392 9,776 17,837 14,945 17,261 9,700 5,057 4,356 5,404 3,822 3,817 5,035 5,700 1,361 -3,968 0,552 0,536 - 5,917 5,957 5,950 15,393 30,179 16,383 29,557 11,714 0,957 7,644 12,273 11,654 12,733 10,021 10,281 10,646 19,524 19,667 29,739 36,613 33,910 37,573 4,984 5,681 37,508 34,529 35,167 6,404 36,569 6,371 36,353 Obbl. Internaz.Govern. Allianz Redd. Glob Alto Int.Obb. Anima Fix Obb.Glob A Anima Fix Obb.Glob Y Anima Pianeta A Anima Pianeta F Arca Bond Glob. Eurizon Obb.Int. Fondaco World G Abnoe Fondaco World G Abnoe B Fondersel Int. Gestielle Obb.Int. Cl.A Gestielle Obb.Int. Cl.B Ubi Pra. Obb.Globali Fondi Flessibili -8a+ Gran Paradiso 8a+ Latemar Acomea Etf Attivo A1 Acomea Etf Attivo A2 Acomea Patr. Aggr. A2 Acomea Patr. Aggr.A1 Acomea Patr. Dinam.A1 Acomea Patr. Dinam.A2 Acomea Patr. Prud. A1 Acomea Patr. Prud. A2 Active Discovery Flex Active Global Flex Active Income Flex Active Opport. Flex Agora 4 Invest Agora Dynamic Agora Selection Agora Valore Prot. Agoraflex Q Agoraflex R Alarico Re Alkimis Cap Ucits Acc. Alkimis Cap Ucits Coup. Allianz Global Strategy Allianz Global Strategy Allianz Global Strategy Alpi Soluzione Dinamica Amundi Accumulaz.Att. Amundi Accumulaz.Att. 2 Amundi Accumulaz.Fles. Amundi Accumulaz.Fles.2 Amundi Eu Brasile 2016 Amundi Eu Bric 2017 Amundi Eu Brict Pr.17 Amundi Eu Cina Ripr 2015 Amundi Eu Cr.Ar.Euro 19 Amundi Eu Cr.Az 2017 Amundi Eu Cr.Az Ii 2017 Amundi Eu Cr.Cina 2017 Amundi Eu Cr.Fin 2015 Amundi Eu Cr.Fin 2017 Amundi Eu Cr.Ita 2015 Amundi Eu Cr.Ita 2018 Amundi Eu Cr.Set.Imm17 Amundi Eu Cr.Tai 2018 Amundi Eu Cr.Val. 2017 Amundi Eu Cr.Val. 2018 Amundi Eu En.Dpop18 Amundi Eu Eu Em.Rip.17 Amundi Eu It. Dopop19 Amundi Eu Ma.In.Dpop18 Amundi Eu Merc. Em. 18 Amundi Eu Pr.Imp.Verdi17 Amundi Eu Sv.Gr.Cina18 Amundi Eu Sv.It-fr-sp18 Amundi Eu Sv.Mat.Prime16 Amundi Eu Svil. Russia18 Amundi Eu Svil. Usa 2016 Amundi Eu Svil. Usa 2018 Amundi Eu Svil.Energia16 Amundi Eu Svil.Germa18 Amundi Eu Svil.Merc.Em17 Amundi Eu Utilit.Dopop18 Amundi Eureka Cina 2015 Amundi Eureka Or 2015 Amundi Eureka Sett.2016 19,764 19,722 22,750 7,687 7,673 17,430 11,685 11,644 27,873 12,160 12,117 28,882 12,650 12,605 26,754 12,783 12,738 27,346 16,400 16,333 21,554 10,983 10,960 21,426 128,504 127,512 20,380 117,564 116,657 20,433 18,454 18,343 24,286 7,668 7,641 18,884 8,119 8,090 19,944 7,330 7,303 21,660 5,141 6,125 5,069 5,229 4,277 4,116 5,467 5,614 6,318 6,493 5,036 5,036 5,252 5,036 5,253 5,393 4,248 6,916 7,447 7,204 5,193 6,075 5,218 6,002 6,056 37,205 6,558 5,414 5,235 5,142 5,002 3,202 5,425 5,622 5,118 6,232 6,308 6,693 5,668 5,678 6,931 6,050 6,722 6,709 6,721 6,572 6,688 5,478 5,069 6,110 5,292 5,064 6,038 5,693 6,516 4,174 4,548 6,929 6,381 5,039 6,623 5,154 6,194 5,305 5,775 5,274 -0 5,141 6,113 5,025 5,184 4,269 4,108 5,457 5,603 6,287 6,462 5,030 5,030 5,245 5,030 5,249 5,402 4,234 6,926 7,474 7,230 5,227 6,075 5,218 6,000 6,053 37,159 6,509 5,406 5,228 5,137 5,002 3,202 5,425 5,622 5,118 6,232 6,308 6,693 5,668 5,678 6,931 6,050 6,722 6,709 6,721 6,572 6,688 5,478 5,069 6,110 5,292 5,064 6,038 5,693 6,516 4,174 4,548 6,929 6,381 5,039 6,623 5,154 6,194 5,305 5,775 5,274 58 -3,018 3,726 15,178 16,123 7,327 6,192 6,965 7,796 4,516 5,184 3,173 3,173 3,498 3,173 4,061 6,434 1,749 1,274 2,817 1,308 12,744 4,669 0,617 4,274 7,414 17,999 -15,737 21,746 19,923 -6,979 12,106 13,494 7,054 18,478 0,978 5,736 4,635 6,885 6,831 7,330 8,520 7,871 -0,036 3,512 9,381 4,502 1,381 0,953 14,386 11,423 -20,038 5,253 5,208 5,089 -1,370 13,661 3,183 6,134 10,521 11,058 1,190 TITOLI Amundi Flessibile Amundi Meta Plus 20 Ae U Amundi Meta Plus 20 Mer Amundi Meta Plus Din 20 Amundi Meta Plus Din 20 Amundi Metaplusdin20ae U Amundi Oriz19 Marcgllus Amundi Piu' Anima Active Curr. Flex Anima Alto Pot. Glob. A Anima Alto Pot. Glob. F Anima Evoluzione 2017 I Anima Evoluzione 2017 Ii Anima Evoluzione 2019 I Anima Evoluzione 2019 Ii Anima Evoluzione 2019 Ii Anima Evoluzione 2019 Iv Anima Evoluzione 2020 I Anima Fondo Trading A Anima Fondo Trading F Anima Russell Multi-asse Anima Selection Anima Star Eu Altopot A Anima Star Eu Altopot Y Anima Star It Altopot A Anima Star It Altopot Y Anima Star It Altopot Yd Anima Trag. 2018 It. A. Anthilia Orange Anthilia Yellow Arca 20 Red.Multiv.Iv P Arca 20 Red.Multiv.Iv R Arca Bond Flessibile Arca Cash Plus Arca Form Eustoxx (r)201 Arca Form Ii Estox (r)20 Arca Strat.Gl.Crescita Arca Strat.Gl.Opportun. Azimut Dinamico Azimut Scudo Azimut Str. Trend Azimut Trend Azimut Trend Amer. Azimut Trend Europa Azimut Trend It. Azimut Trend Pacif. Banco Posta Extra Banco Posta Step Banco Posta Trend Bancoposta Inv Pr 90 Bancoposta Obbl Giu 2015 Bancoposta Obbl Giu 2017 Bcc Cedola Iii-2017 Bcc Crescita Bil. Bcc Investimento Az. Bcc Selez. Crescita Bcc Selez. Investimento Bcc Selez. Opportunità Bcc Selez. Risparmio Bnl Assetto Comfort Bnl Assetto Dinamico Consult Alto Div A Consult Alto Div A1 Consult Alto Div C Consult Alto Div C1 Consult Alto Rend C1 Consult Flex I Consult Mercati Em A Consult Mercati Em C Consult Multi High Vol A Consult Multi High Vol C Consult Multi Low Vol A Consult Multi Low Vol C Consult Multi Low Vol I Consult Multi Med Vol A Consult Multi Med Vol C Consult Opport A Consult Opport C Consultinvest Flex A Consultinvest Flex C Consultinvest Plus A Consultinvest Plus C Consultinvest Plus I Ec Cap Prot. 12/14 Epsilon All.Tattica 02/2 Epsilon All.Tattica 04/2 Epsilon All.Tattica 09/1 Epsilon All.Tattica 11/1 Epsilon Dlongrun Epsilon Fle Forex C 02/1 Epsilon Fle Forex C 02/2 Epsilon Fle Forex C 04/1 Epsilon Fle Forex C 04/2 Epsilon Fle Forex C 07/1 Epsilon Fle Forex C 09/1 Epsilon Fle Forex C 09/1 Epsilon Fle Forex C 11/1 Epsilon Fle Forex C 12/1 Epsilon Qreturn Eurizon Ced.Att + 04/20 Eurizon Ced.Att + 05/18 Eurizon Ced.Att + 05/19 Eurizon Ced.Att + 06/18 Eurizon Ced.Att + 07/19 Eurizon Ced.Att + 12/19 Eurizon Ced.Att. + 10/19 Eurizon Ced.Att. 04/20 Eurizon Ced.Att. 05/18 Eurizon Ced.Att. 05/19 Eurizon Ced.Att. 06/18 Eurizon Ced.Att. 07/19 Eurizon Ced.Att. 10/19 Eurizon Ced.Att. 12/19 Eurizon Ced.Att.Top 04/2 Eurizon Ced.Att.Top 04/2 Eurizon Ced.Att.Top 05/2 Eurizon Ced.Att.Top 05/2 Eurizon Ced.Att.Top 05/2 Eurizon Ced.Att.Top 06/2 Eurizon Ced.Att.Top 07/2 Eurizon Ced.Att.Top 07/2 Eurizon Ced.Att.Top 10/2 Eurizon Ced.Att.Top 10/2 Eurizon Ced.Att.Top 12/2 Eurizon Ced.Att.Top 12/2 Eurizon Ges.At.Cla 02/18 Eurizon Ges.At.Cla 04/18 Eurizon Ges.At.Cla 04/19 Eurizon Ges.At.Cla 04/20 Eurizon Ges.At.Cla 05/19 Eurizon Ges.At.Cla 05/20 Eurizon Ges.At.Cla 07/19 Eurizon Ges.At.Cla 10/18 Eurizon Ges.At.Cla 10/19 Eurizon Ges.At.Cla 11/17 Eurizon Ges.At.Cla 12/18 Eurizon Ges.At.Cla 12/19 Eurizon Ges.At.Cla 6/18 Eurizon Ges.At.Cla 7/17 Eurizon Ges.At.Cla 7/18 Eurizon Ges.At.Cla 9/17 Eurizon Ges.At.Din 02/18 Eurizon Ges.At.Din 04/18 Eurizon Ges.At.Din 04/19 Eurizon Ges.At.Din 04/20 Eurizon Ges.At.Din 05/19 Eurizon Ges.At.Din 05/20 Eurizon Ges.At.Din 07/19 Eurizon Ges.At.Din 10/18 Eurizon Ges.At.Din 11/17 Eurizon Ges.At.Din 12/18 Eurizon Ges.At.Din 12/19 Eurizon Ges.At.Din 6/18 Eurizon Ges.At.Din 7/18 Eurizon Ges.At.Din 9/17 Eurizon Ges.At.Din. 7/17 Eurizon Ges.At.Opp 02/18 Eurizon Ges.At.Opp 04/18 Eurizon Ges.At.Opp 04/19 Eurizon Ges.At.Opp 05/19 Eurizon Ges.At.Opp 10/18 Eurizon Ges.At.Opp 11/17 Eurizon Ges.At.Opp 12/18 Eurizon Ges.At.Opp 6/18 Eurizon Ges.At.Opp 7/18 Eurizon Ges.At.Opp 9/17 Eurizon Ges.At.Opp. 7/17 Rend% Ultimo Prec. 12 mesi 6,039 5,339 5,321 5,209 5,070 5,131 5,685 6,074 5,026 17,390 17,638 5,081 5,224 5,158 5,129 5,109 5,010 15,994 16,420 5,397 5,427 2,950 3,098 6,497 6,782 6,770 5,320 6,717 5,000 5,000 4,967 9,745 6,778 6,607 6,168 6,569 29,076 9,682 7,185 34,315 17,118 15,832 21,647 9,026 4,878 5,448 5,125 5,474 5,405 7,251 11,450 5,249 5,023 5,313 5,973 5,605 5,260 5,936 5,746 4,502 3,798 7,084 5,610 5,927 5,190 5,756 5,718 5,183 5,178 5,317 5,346 5,329 5,600 5,607 5,961 5,420 5,346 6,435 5,150 5,521 5,004 4,997 5,440 5,292 7,805 5,224 5,011 5,224 4,999 5,108 5,063 5,235 5,067 5,220 8,629 5,196 5,364 5,252 5,300 5,228 5,272 5,266 5,172 5,329 5,219 5,281 5,225 5,240 5,244 5,441 5,076 5,408 5,597 5,000 5,624 5,628 5,318 5,344 5,550 5,184 5,535 5,452 5,442 5,356 5,082 5,290 4,999 5,254 5,407 5,188 5,522 5,382 5,192 5,467 5,584 5,429 5,537 5,885 5,859 5,721 5,179 5,678 4,999 5,590 5,872 6,112 5,813 5,429 5,876 5,889 6,133 6,217 6,270 6,304 6,093 6,026 6,162 6,429 6,224 6,245 6,197 6,394 6,489 6,010 5,339 5,321 5,209 5,070 5,131 5,685 6,065 5,021 17,386 17,633 5,081 5,224 5,158 5,129 5,109 5,010 16,033 16,460 5,380 5,423 2,938 3,085 6,473 6,757 6,745 5,320 6,727 5,000 5,000 4,967 9,743 6,778 6,607 6,168 6,569 29,013 9,642 7,174 34,282 17,112 15,745 21,372 9,050 4,878 5,447 5,126 5,475 5,404 7,243 11,444 5,228 4,997 5,306 5,955 5,601 5,253 5,924 5,734 4,492 3,790 7,071 5,604 5,935 5,197 5,740 5,702 5,171 5,166 5,305 5,323 5,307 5,604 5,610 5,955 5,414 5,344 6,432 5,147 5,521 5,012 4,997 5,452 5,303 7,817 5,224 5,011 5,224 4,999 5,108 5,063 5,235 5,067 5,220 8,649 5,184 5,349 5,235 5,285 5,218 5,262 5,256 5,165 5,317 5,211 5,271 5,218 5,233 5,237 5,439 5,073 5,408 5,598 4,998 5,624 5,628 5,316 5,340 5,547 5,181 5,532 5,444 5,434 5,345 5,071 5,278 4,999 5,243 5,396 5,178 5,516 5,371 5,183 5,459 5,578 5,418 5,531 5,856 5,833 5,700 5,162 5,658 4,999 5,571 5,851 6,084 5,792 5,411 5,850 5,868 6,106 6,189 6,240 6,273 6,068 6,001 6,132 6,399 6,198 6,216 6,168 6,364 6,458 16,651 6,673 12,285 4,150 1,742 8,728 9,976 4,002 2,968 4,413 9,375 10,553 6,652 7,569 4,892 5,820 5,847 4,517 6,147 -0,759 1,373 19,943 17,835 2,136 5,340 10,045 12,242 17,172 29,281 39,784 22,872 15,927 38,819 4,298 1,396 0,362 2,667 4,310 15,997 16,682 14,084 19,198 1,568 5,251 0,430 8,858 20,040 20,131 21,380 21,302 17,900 12,110 25,732 27,081 18,072 17,365 5,539 5,437 6,001 10,227 9,967 12,337 11,872 10,923 10,567 5,071 4,805 1,006 13,776 4,907 5,167 4,579 5,011 11,443 6,636 6,192 6,553 5,947 5,841 9,299 8,138 9,201 9,246 9,325 9,399 9,407 7,196 7,295 6,757 5,842 6,900 6,602 6,913 7,280 6,728 6,702 6,378 13,500 13,679 14,010 13,605 15,273 13,733 15,177 13,590 14,483 13,595 14,094 19,247 19,552 21,641 20,568 20,469 16,573 22,447 19,339 18,853 16,044 16,814 TITOLI Eurizon Gest.At.Cla 12/1 Eurizon Gest.At.Din 10/1 Eurizon Gest.At.Din 12/1 Eurizon Gest.At.Opp 12/1 Eurizon Guida Att. 04/19 Eurizon Guida Att. 04/20 Eurizon Guida Att. 05/19 Eurizon Guida Att. 07/19 Eurizon Guida Att. 10/18 Eurizon Guida Att. 10/19 Eurizon Guida Att. 12/18 Eurizon Guida Att. 12/19 Eurizon Masset Red. 04/2 Eurizon Masset Red. 05/2 Eurizon Masset Red. 10/1 Eurizon Masset Red. 12/1 Eurizon Obiettivo Rend Eurizon Profilo Fle Dif. Eurizon Profilo Fle Equi Eurizon Profilo Fle Svil Eurizon Rend.Ass 2anni Eurizon Rend.Ass 3anni Eurizon Sol.Ced + 05/20 Eurizon Soluz.Ced 05/20 Eurizon Stra Pro 1tri13 Eurizon Stra. Flessib 15 Eurizon Stra.Pro 1tri12 Eurizon Stra.Pro 2tri12 Eurizon Stra.Pro Iiitr11 Eurizon Team 1 Cl A Eurizon Team 1 Cl G Eurizon Team 2 Cl A Eurizon Team 2 Cl G Eurizon Team 3 Cl A Eurizon Team 3 Cl G Eurizon Team 4 Cl A Eurizon Team 4 Cl G Eurizon Team 5 Cl A Eurizon Team 5 Cl G Euromob. F3 Euromob. Rising Stars Euromob. Science 4 Life Euromob. Seven Stars Finint Absolute Ret Euro Fms-absolute Ret. Foi Flex Europe R Foi Flex Europe T Foi Flex It. R Foi Flex It. T Fondaco Global Opport. Fondaco Global Opport. B Fondaco Income Instit. A Fondaco Income Instit. 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 Target 17 Eq.Opt Gestielle Absolute R Gestielle Best Sel.Eq 20 Gestielle Best Sel.Eq.50 Gestielle Ced.Dual Brand Gestielle Ced.Euroit. Gestielle Ced.For.Opp Us Gestielle Ced.Multiass I Gestielle Ced.Multiasset Gestielle Dual Brand Eq3 Gestielle Mult.Ab.Ret Gestielle Ob. Amer. Gestielle Ob. Brasile Gestielle Ob. Cina Gestielle Ob. Eeurp. Gestielle Ob. Em. Mkt Gestielle Ob. Europa Gestielle Ob. India Gestielle Ob. Int. Gestielle Ob. It. Gestielle Ob. Piu' Gestielle Ob. Risp A Gestielle Ob. Risp B Gestnord Asset Allocatio Igm Fdf Flessibile Cl.A Igm Fdf Flessibile Cl.B Interf.Crescita Prot.80 Interf.System Evolution Interfund System 100 Investitori Flessibile Investitori Piazza Affar Italfor. Glob Tot Ret Kairos Income Kairos Selection Macro F.O. Mediolanum Fle Obb Glo L Mediolanum Fle Strateg L Mediolanum Fle Strateg L Mediolanum Fle Svi Ita L Mediolanum Fle Val.Att L Mediolanum Flex Glob La Mediolanum Flex It. La Mediolanum Flex Svi Ita Mediolanum Flex Val.Att Pioneer Innovaz.Att. B Pioneer Target Controllo Pioneer Target Controllo Raiffeisen Strat. Fonds Sofia Flex Soprarno Inflaz.1,5% A Soprarno Inflaz.1,5% B Soprarno Relat. Value A Soprarno Relat. Value B Soprarno Rit. Ass A Soprarno Rit. Ass. B Star Coll Multi As.Gl A Star Coll Multi As.Gl C Symphonia Asia Fles. Symphonia Fortissimo Symphonia Patrim. Attivo Symphonia Tematico Ubi Pra. Capital Growth Ubi Pra. Euro Eq Risk Co Rend% Ultimo Prec. 12 mesi 5,475 5,529 6,022 6,306 5,330 5,081 5,295 5,263 5,376 5,201 5,368 5,197 5,092 4,996 5,341 5,251 9,169 6,043 6,275 6,827 5,772 6,189 5,000 5,002 5,485 5,483 5,999 5,689 6,248 6,498 6,563 6,349 6,426 5,605 5,765 5,043 5,209 5,239 5,423 4,996 5,358 5,768 5,310 4964,382 9,403 8,870 9,113 13,595 13,897 114,677 110,178 119,127 119,278 124,706 11,284 11,175 10,809 10,301 10,285 8,225 7,428 8,451 5,403 10,597 10,974 9,822 10,073 5,535 8,470 7,466 15,878 5,898 5,547 5,208 5,989 5,145 5,131 5,035 5,317 5,625 10,651 3,989 11,511 14,063 16,257 8,532 6,411 21,884 13,903 5,687 8,354 8,563 5,848 4,593 4,781 11,054 11,759 7,636 5,579 20,120 6,761 10,918 4,616 9,507 6,870 6,797 10,750 9,910 19,581 22,898 10,694 9,744 5,178 5,492 5,485 5,285 6,618 6,717 6,642 6,852 6,544 6,751 5,282 5,325 9,271 3,772 27,512 3,878 5,935 5,007 5,469 5,510 5,995 6,275 5,317 5,073 5,283 5,251 5,363 5,190 5,356 5,186 5,087 4,992 5,337 5,247 9,169 6,035 6,262 6,799 5,768 6,183 4,999 5,001 5,473 5,481 5,973 5,672 6,211 6,491 6,556 6,335 6,413 5,589 5,749 5,025 5,191 5,220 5,403 4,983 5,352 5,744 5,294 4964,382 9,398 8,867 9,109 13,563 13,864 114,591 110,095 118,446 118,596 124,141 11,237 11,129 10,765 10,294 10,278 8,214 7,418 8,439 5,388 10,546 10,921 9,811 10,061 5,538 8,433 7,459 15,856 5,893 5,533 5,199 5,982 5,124 5,124 5,026 5,300 5,625 10,653 3,997 11,401 14,004 16,206 8,503 6,380 21,881 13,841 5,682 8,343 8,551 5,848 4,588 4,776 11,048 11,745 7,620 5,536 20,100 6,762 10,928 4,609 9,482 6,835 6,760 10,734 9,905 19,604 22,657 10,679 9,740 5,179 5,485 5,478 5,284 6,602 6,700 6,629 6,839 6,535 6,742 5,270 5,313 9,274 3,774 27,552 3,865 5,865 4,991 6,684 14,031 17,060 6,345 5,964 6,413 6,593 5,731 3,760 7,818 14,778 3,589 5,686 4,936 2,697 5,840 5,002 7,078 3,373 3,730 5,623 5,935 10,161 10,823 15,216 16,065 22,064 23,026 5,592 6,970 1,125 3,603 -5,205 -4,466 3,842 4,355 9,426 9,461 33,324 14,373 13,764 11,169 30,310 31,136 5,611 2,483 6,048 8,931 13,155 13,732 3,860 4,243 19,498 8,203 5,152 5,984 6,263 0,379 5,219 17,289 2,545 14,823 5,451 14,228 10,561 14,319 13,736 5,510 1,264 2,390 2,859 9,719 7,038 7,802 6,513 9,367 2,758 -0,617 4,549 12,476 14,778 23,578 4,993 5,199 1,216 4,519 4,669 3,102 5,114 5,332 4,896 5,367 5,260 6,064 3,285 4,126 26,394 24,406 10,918 -12,004 18,747 0,140
© Copyright 2024 Paperzz