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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

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