8 BORSA DI MILANO SABATO 28 FEBBRAIO 2015 La Provincia www.laprovinciacr.it FONDI D’INVESTIMENTO TITOLI Rend% Ultimo Prec. 12 mesi 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 22,753 23,522 5,686 18,682 20,585 5,258 19,860 20,178 26,095 20,315 15,264 6,349 26,012 33,685 24,798 15,880 16,516 14,349 14,508 12,281 15,601 8,213 7,765 8,998 6,844 13,474 12,743 22,450 23,209 5,618 18,509 20,394 5,207 19,686 20,000 25,812 20,132 15,088 6,240 25,670 33,268 24,366 15,682 16,310 14,199 14,357 12,136 15,438 8,127 7,745 8,908 6,721 13,363 12,639 13,081 14,118 10,968 11,721 13,397 11,523 12,481 10,840 5,058 9,979 6,455 13,022 13,739 12,249 11,910 12,637 10,573 11,420 12,556 7,408 7,135 5,146 4,482 13,725 0,402 -0,647 Az. Altre Specializz. Eurizon Az.Int. Etico Fondit Eq.Gl.High Div. S 10,020 9,420 9,903 29,709 9,354 20,015 Az. Energ. e Mat.Prime Eurizon Az.Enmatprime 11,006 11,003 9,807 Az. Salute Eurizon Az.Salute 32,324 31,897 39,286 27,613 6,878 7,176 27,325 24,344 6,841 7,452 7,137 8,252 Az. Finanza Eurizon Az.Finanza Fondit. Eu Financials R Fondit. Eu Financials T Az. Informatica Eurizon Az.Tecn.Avanz 7,460 7,344 37,588 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 6,984 4,454 17,609 7,013 6,521 33,931 7,713 6,928 8,695 6,956 4,395 17,472 6,933 6,465 33,639 7,656 6,865 8,616 14,454 5,395 6,489 13,718 14,524 12,987 14,030 17,483 16,821 10,256 16,468 17,228 16,055 16,798 2,778 2,683 5,602 5,811 75,855 10,135 16,342 17,096 15,957 16,694 2,776 2,681 5,559 5,766 74,636 -0,078 9,604 10,429 11,804 12,648 5,028 4,438 10,471 10,960 42,213 14,954 15,439 27,393 9,891 6,280 6,040 6,146 35,937 39,687 17,606 19,460 11,299 11,067 14,422 3,540 5,664 11,533 5,729 8,620 11,747 13,214 14,344 20,228 13,519 14,058 13,059 13,220 8,768 7,156 8,940 20,983 7,487 10,460 7,937 8,439 14,796 15,282 27,144 9,854 6,243 5,979 6,083 35,639 39,356 17,433 19,267 11,201 10,972 14,288 3,509 5,620 11,444 5,684 8,527 11,635 13,115 14,254 20,028 13,464 14,001 12,927 13,086 8,702 7,078 8,857 20,720 7,393 10,366 7,865 8,345 13,065 14,067 16,695 11,813 12,767 15,465 16,468 9,145 10,774 15,586 17,321 11,628 10,229 16,278 12,452 10,798 11,312 12,092 18,798 13,927 11,605 13,445 16,521 10,984 11,704 14,794 15,792 7,861 12,764 14,925 19,039 19,087 18,366 18,782 17,929 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 19,436 19,397 21,112 20,179 20,138 22,171 23,953 23,730 34,018 8,470 8,375 33,659 18,217 18,000 36,970 18,573 18,350 38,326 8,461 8,362 36,622 9,338 9,229 38,690 32,427 32,093 34,123 31,169 30,772 36,958 17,674 17,477 36,458 41,811 41,216 26,550 16,540 16,348 35,830 15,902 15,724 35,671 16,537 16,351 36,557 20,637 20,417 32,953 20,895 20,672 34,106 9,189 9,212 12,445 11,737 11,621 37,323 103,803 102,356 38,257 7,220 7,143 33,358 13,939 13,775 36,912 8,717 8,612 36,566 11,102 11,063 23,452 7,734 7,668 30,378 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 In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor Rend% Ultimo Prec. 12 mesi 6,592 9,718 6,518 23,654 9,579 29,937 Az. Paesi Emergenti 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. 6,888 7,142 12,457 11,347 11,593 6,260 6,932 11,238 10,845 10,056 14,788 20,357 13,585 14,197 10,972 11,099 10,291 12,279 5,957 14,528 13,057 6,790 7,040 12,291 11,178 11,417 6,166 6,827 11,088 10,708 9,940 14,627 20,127 13,417 14,021 10,831 10,954 10,163 12,083 5,868 14,389 12,869 9,143 10,352 30,755 22,076 23,422 21,318 23,148 26,940 21,581 25,012 27,604 43,027 27,811 28,771 28,433 29,374 28,429 27,920 28,025 21,512 27,622 12,827 13,410 5,868 5,720 44,110 48,766 36,367 36,764 19,610 6,254 127,560 5,991 5,862 6,205 8,937 9,169 12,836 16,938 169,690 176,422 4,163 57,671 7,066 7,242 7,078 7,159 186,530 8,083 5,284 5,082 12,753 13,332 5,816 5,658 43,606 48,206 35,932 36,324 19,402 6,223 126,070 5,927 5,800 6,139 8,849 9,079 12,689 16,852 168,296 174,969 4,123 56,851 7,019 7,193 7,020 7,100 184,763 7,992 5,273 5,071 14,906 16,044 24,718 12,999 27,089 28,997 28,551 29,606 27,786 24,756 27,458 21,669 22,687 22,920 29,390 30,482 29,122 19,602 16,513 17,274 23,495 29,478 17,200 17,260 21,386 22,481 26,399 31,581 9,832 8,243 6,133 6,292 11,558 11,821 11,976 12,246 6,092 6,250 11,292 11,548 11,887 12,155 6,679 7,482 39,589 40,642 65,850 66,885 7,047 7,238 7,036 5,817 5,813 6,167 13,115 13,647 6,625 6,913 7,800 19,615 21,236 19,507 19,489 19,432 20,501 13,306 14,044 16,617 17,234 22,343 6,832 19,496 6,221 6,221 6,536 5,245 43,567 8,012 6,766 5,781 10,807 11,103 50,309 8,504 34,270 15,756 11,317 58,432 12,681 13,144 18,412 18,648 7,739 5,375 5,445 5,738 7,618 7,542 17,751 15,092 16,004 16,004 16,773 13,077 9,547 17,204 16,780 22,121 23,194 15,028 17,923 20,381 8,512 11,211 10,593 11,251 12,330 13,319 15,875 18,884 19,943 12,188 16,712 18,349 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 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 TITOLI Pioneer Az.Area Pacif B Ubi Pra. Az.Pacif. 5,379 5,205 7,321 7,592 8,664 9,607 7,056 7,205 8,100 14,348 5,335 12,721 9,328 4,652 4,834 3,712 3,861 9,725 9,851 3,650 7,547 5,817 3,874 6,969 4,451 5,320 5,148 7,226 7,489 8,536 9,464 6,949 7,095 7,996 14,171 5,264 12,544 9,238 4,603 4,782 3,645 3,791 9,593 9,717 3,615 7,510 5,828 3,804 6,886 4,401 24,687 23,781 25,017 24,684 26,556 28,470 27,780 29,191 26,939 33,495 27,723 28,716 30,389 22,068 22,877 25,959 26,756 27,591 28,721 20,941 22,377 9,116 26,684 23,258 23,949 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 7,086 7,279 7,076 5,849 5,845 6,201 13,173 13,707 6,695 6,986 7,885 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 6,879 19,690 6,248 6,248 6,565 5,245 43,884 8,055 6,833 5,839 10,903 11,202 50,611 8,573 34,601 15,846 11,407 58,794 12,727 13,191 18,539 18,777 7,803 5,433 5,503 5,753 7,661 7,611 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 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 7,730 5,082 5,319 5,392 5,367 5,022 5,440 5,787 6,128 6,242 6,129 6,267 6,123 10,526 10,362 10,475 10,121 6,248 6,248 6,518 5,032 44,808 45,332 22,221 36,484 12,501 12,887 6,552 5,440 5,421 7,340 7,693 5,065 5,319 5,392 5,367 5,022 5,440 5,787 6,124 6,238 6,126 6,264 6,121 10,526 10,362 10,475 10,121 6,235 6,236 6,504 5,032 44,570 45,090 22,062 36,354 12,471 12,856 6,534 5,394 5,377 7,295 12,699 7,254 13,537 4,878 5,850 7,169 8,238 7,045 9,576 9,556 10,157 10,716 11,414 16,097 10,294 7,057 7,589 3,885 8,420 12,680 14,587 14,780 7,868 8,576 8,742 8,936 8,943 10,844 11,088 12,219 12,305 17,957 6,681 5,617 6,227 6,284 16,288 0,773 1,079 2,020 5,222 -0,046 0,179 0,179 1,193 1,649 0,535 0,927 3,536 0,406 3,228 0,874 1,175 1,386 Obbl. Euro Gov. B.T. Acomea Breve Term. A1 Acomea Breve Term. A2 Alto Euro Governativo B/ Amundi Obb.Br.Ter. C Anima Fix Euro A Anima Fix Euro I Anima Fix Euro Y Anima Fix Obb.Bt A Anima Fix Obb.Bt Y 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 14,610 14,803 7,878 8,604 8,742 8,936 8,943 10,854 11,098 12,219 12,306 17,977 6,682 5,628 6,231 6,288 16,310 TITOLI Eurizon Obb.Euro Bt D Euromob. Euro Aggregate Fideuram Risparmio Fondaco Euro Cash Fondaco Euro Cash B Fondersel Redd. Fondit Eur Bond Defe. S Fondit Eur Bond Defen R Fondit Euro Bond Defen T Fondit. Eu Currency R Fondit. Eu Currency T Gestielle Bt Cedola Cl.A Gestielle Bt Cedola Cl.B Gi Focus Euro Gov. Bt Interf.Euro Currency Malatesta Breve Termine Mediolanum Risp Dinam L 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 15,015 14,995 1,384 9,183 9,178 2,022 17,184 17,183 -0,215 124,453 124,431 1,089 123,090 123,068 1,091 16,093 16,085 1,533 8,471 8,469 0,498 8,549 8,548 0,957 8,731 8,729 1,311 8,096 8,095 -0,099 8,243 8,242 0,194 6,104 6,103 -0,424 6,198 6,197 -0,418 17,853 17,836 1,947 6,946 6,946 0,216 6,227 6,220 1,236 5,286 5,282 1,955 5,331 5,327 9,605 9,599 1,148 10,081 10,075 1,155 9,641 9,635 1,420 7,741 7,731 1,242 5,122 5,121 -0,311 14,030 14,028 -0,213 5,451 5,512 0,971 5,013 5,027 7,125 7,122 1,121 8,435 8,429 1,333 8,190 8,180 1,324 7,193 7,187 1,367 8,382 8,366 3,469 8,192 8,177 3,031 Obbl. Int.Corp.Inv.Gr. Ubi Pra. Obb.Glob. Corp. 8,785 8,795 6,991 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 10,024 9,621 10,079 6,239 6,259 11,941 10,008 9,606 10,062 6,144 6,163 11,913 0,200 -3,828 0,709 20,521 20,732 1,781 Obbl. Yen Interf.Bond Jap. 5,524 5,485 6,374 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 7,282 7,196 7,357 5,933 17,039 32,930 13,745 13,264 12,457 13,507 10,117 8,728 9,545 8,422 10,223 13,895 13,019 13,573 9,442 11,244 12,799 11,758 12,913 11,267 5,580 7,262 7,177 7,338 5,861 17,002 32,466 13,723 13,237 12,431 13,479 9,994 8,728 9,429 8,423 10,099 13,858 12,985 13,549 9,442 11,102 12,689 11,657 12,802 11,199 5,546 2,506 3,025 17,114 6,109 23,802 4,398 5,698 2,637 6,020 12,913 -7,218 8,614 -5,836 13,639 7,397 6,304 5,956 -5,956 14,559 21,513 22,213 10,959 10,788 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. 6,671 6,602 10,301 15,037 14,997 1,355 16,071 16,028 2,285 5,758 5,751 3,785 5,759 5,752 3,784 5,890 5,883 4,137 5,641 5,629 7,182 5,643 5,631 7,179 5,804 5,792 7,601 5,374 5,305 13,808 5,414 5,345 14,147 5,113 5,085 5,991 5,146 5,117 6,278 5,930 5,927 3,418 5,789 5,784 6,073 10,385 10,338 2,965 5,114 5,110 1,549 5,576 5,573 1,696 5,141 5,131 2,820 5,061 5,052 5,240 5,231 4,800 5,164 5,153 5,000 5,000 5,000 5,000 5,093 5,083 5,238 5,220 5,000 5,000 5,102 5,085 5,256 5,250 3,475 5,408 5,400 4,632 5,557 5,550 6,552 5,460 5,451 5,630 5,575 5,565 8,022 8,937 8,868 18,846 6,940 6,922 3,520 6,190 6,174 3,517 6,148 6,127 9,214 11,286 11,275 6,421 11,472 11,460 6,845 9,348 9,328 1,808 100,818 100,819 0,419 10,976 10,965 4,464 9,774 9,753 2,700 10,010 9,988 3,047 10,980 10,937 3,644 10,663 10,621 1,630 11,098 11,053 4,305 16,554 16,545 8,352 16,959 16,951 8,774 9,863 9,854 4,903 10,197 10,187 5,833 17,005 16,996 8,686 12,550 12,516 3,114 6,592 6,574 5,556 6,660 6,641 6,492 20,659 20,597 9,359 7,727 7,709 9,557 5,949 5,867 22,508 5,991 5,909 23,094 5,586 5,569 8,931 5,629 5,611 9,514 7,182 7,105 26,533 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 22,211 22,640 6,026 6,121 12,441 12,439 12,619 5,347 5,336 5,436 5,374 5,466 5,446 5,737 5,726 5,510 5,432 5,372 5,218 5,351 22,062 22,487 5,974 6,117 12,390 12,390 12,566 5,347 5,336 5,436 5,374 5,466 5,446 5,737 5,726 5,510 5,432 5,372 5,218 5,351 5,156 5,760 8,128 4,776 8,912 9,750 5,051 4,651 4,742 4,657 4,671 4,569 8,635 8,818 5,495 5,373 5,520 6,636 TITOLI 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 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 Rend% Ultimo Prec. 12 mesi 5,560 5,556 5,272 5,387 5,379 5,246 5,434 44,805 11,449 7,433 7,802 7,945 9,845 6,743 6,403 7,960 5,367 5,154 5,721 7,647 7,656 8,078 9,650 5,768 8,783 7,007 5,536 5,512 9,875 9,575 5,560 5,556 5,272 5,387 5,379 5,246 5,434 44,576 11,390 7,404 7,762 7,905 9,815 6,733 6,393 7,938 5,356 5,141 5,702 7,611 7,620 8,044 9,599 5,738 8,760 6,983 5,501 5,477 9,828 9,531 5,503 5,607 7,151 5,494 13,864 8,132 10,526 11,181 6,721 2,571 2,568 6,105 -0,519 0,999 3,249 7,719 11,237 8,820 8,832 6,849 7,535 14,044 13,595 6,572 6,000 17,507 7,670 9,595 5,603 5,505 5,587 5,521 5,414 5,001 5,446 5,592 5,470 5,487 5,498 5,461 5,590 5,171 5,866 5,780 5,583 5,521 5,768 5,601 5,591 5,523 5,953 6,136 7,460 7,465 7,460 5,585 5,909 5,339 5,729 5,482 5,454 6,049 5,250 5,306 5,487 5,851 5,204 5,205 5,200 5,201 5,221 5,222 5,214 5,359 5,366 5,255 5,259 5,390 5,365 4,872 4,878 5,200 5,207 5,353 5,360 5,132 5,133 5,179 5,180 5,136 5,136 5,051 5,051 5,000 5,000 5,510 5,306 5,948 5,281 5,606 5,572 5,205 5,370 4,944 6,646 5,873 5,635 7,682 5,886 5,694 5,544 9,037 8,272 6,567 6,088 5,754 5,306 5,001 5,225 5,583 5,593 5,049 5,283 5,064 7,845 6,941 5,294 10,560 9,567 10,759 10,368 10,382 8,825 8,286 9,033 5,375 5,543 5,698 5,228 5,507 6,524 9,447 6,741 5,102 5,113 5,560 6,638 6,028 11,249 5,129 5,033 17,461 7,654 9,577 5,591 5,493 5,575 5,509 5,402 5,001 5,446 5,592 5,470 5,487 5,498 5,461 5,590 5,171 5,866 5,780 5,583 5,521 5,768 5,601 5,591 5,523 5,892 6,073 7,452 7,458 7,453 5,585 5,909 5,339 5,729 5,482 5,454 6,049 5,250 5,306 5,487 5,851 5,184 5,185 5,179 5,180 5,202 5,202 5,213 5,354 5,361 5,250 5,253 5,385 5,359 4,822 4,827 5,148 5,155 5,303 5,310 5,124 5,125 5,171 5,172 5,126 5,127 5,042 5,042 5,000 5,000 5,508 5,305 5,947 5,278 5,604 5,569 5,203 5,370 4,940 6,627 5,814 5,579 7,604 5,827 5,643 5,494 8,955 8,197 6,535 6,058 5,702 5,280 4,977 5,199 5,579 5,589 5,042 5,279 5,057 7,782 6,935 5,291 10,494 9,507 10,692 10,368 10,382 8,799 8,261 9,005 5,371 5,539 5,692 5,228 5,498 6,523 9,398 6,729 5,089 5,101 5,550 6,588 5,985 11,233 5,129 5,033 3,807 0,936 8,480 8,323 8,612 8,255 7,656 7,906 3,863 3,677 4,814 5,305 4,878 5,036 3,565 8,529 8,708 9,107 9,435 10,838 6,483 6,495 2,108 7,649 8,295 1,560 1,588 1,575 1,239 1,795 2,615 3,350 3,231 4,071 4,637 4,423 4,354 1,995 4,080 4,100 -1,158 4,227 4,343 4,944 5,024 3,961 4,002 11,036 11,197 11,813 11,963 10,358 10,501 3,970 3,990 0,241 -0,738 1,020 2,630 2,240 2,127 -2,592 -0,467 -3,603 5,075 17,319 17,124 16,606 17,321 11,385 11,211 10,938 10,975 5,698 5,672 11,447 5,887 5,850 4,500 7,464 7,785 4,648 9,338 1,308 1,874 7,876 5,584 8,338 4,379 4,436 4,105 2,095 4,549 -0,167 0,672 0,743 -0,151 -0,470 -0,229 2,040 8,919 3,116 12,128 2,867 2,590 0,117 -0,376 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 Obbl. Euro Gov. M.L.T. Acomea Eurobb.A1 17,267 17,230 1,906 TITOLI 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 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 17,518 17,481 2,313 5,545 5,538 0,562 41,764 41,610 11,092 6,125 6,117 4,790 6,219 6,210 5,586 6,115 6,107 4,673 7,322 7,285 11,378 7,542 7,504 12,032 7,890 7,867 5,622 8,119 8,095 8,369 11,643 11,606 9,119 17,805 17,726 3,002 8,557 8,533 6,589 9,612 9,581 9,839 18,478 18,390 11,751 19,640 19,540 11,281 10,909 10,840 5,452 162,418 161,751 13,762 142,994 142,407 13,787 10,368 10,320 9,263 11,296 11,191 27,265 11,720 11,611 30,541 12,032 11,921 31,053 13,734 13,708 7,021 13,462 13,437 5,717 14,077 14,050 7,442 16,951 16,929 4,487 17,569 17,545 5,166 13,644 13,516 31,029 11,189 11,153 12,918 7,495 7,493 1,052 13,626 13,613 4,398 6,986 6,959 7,560 19,741 19,676 6,209 19,865 19,800 6,681 5,881 5,858 11,830 5,854 5,830 11,679 5,921 5,906 9,406 8,445 8,431 6,953 8,474 8,433 11,310 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. 86,146 8,431 8,801 9,310 9,193 9,425 9,208 5,088 6,882 8,493 9,309 10,333 10,584 6,168 9,884 9,948 5,825 5,417 6,878 9,698 86,146 8,422 8,791 9,297 9,180 9,412 9,197 5,089 6,877 8,490 9,297 10,320 10,570 6,161 9,875 9,940 5,819 5,412 6,868 9,684 -0,553 5,837 6,537 7,036 9,746 6,735 0,230 5,633 1,506 4,690 7,011 7,441 7,456 7,411 7,931 6,452 6,613 5,848 5,666 11,066 11,813 22,254 21,751 20,835 9,805 17,951 15,048 17,379 9,756 5,059 4,812 5,874 5,554 4,321 4,325 6,736 2,164 -3,198 1,350 1,106 - 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 11,108 11,859 22,332 21,827 20,907 9,824 17,985 15,076 17,411 9,783 5,067 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 5,618 5,655 5,649 14,614 16,387 11,724 5,547 5,584 5,578 14,430 21,167 16,388 20,580 11,720 1,104 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 7,277 11,617 11,030 12,048 9,992 10,252 10,078 18,481 18,615 7,188 11,474 10,895 11,899 9,991 10,250 9,957 18,284 18,416 20,660 25,889 23,406 26,781 3,835 4,580 26,560 24,602 25,219 Obbl. Doll. Corp.Inv.Gr. Pioneer Ob Co Am Dis A Pioneer Ob Co Am Dis B 6,092 6,073 6,028 25,368 6,009 26,540 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 18,974 18,827 16,548 7,406 7,363 12,263 11,151 11,047 20,734 11,599 11,491 21,685 12,093 11,969 19,946 12,217 12,092 20,507 15,882 15,730 16,318 10,614 10,536 16,190 125,853 124,832 17,044 115,137 114,203 17,097 17,865 17,668 19,402 7,414 7,361 13,816 7,847 7,790 14,840 7,051 6,991 15,856 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 5,178 6,104 5,046 5,203 4,275 4,117 5,472 5,616 6,339 6,512 5,113 5,113 5,333 5,113 5,226 5,377 4,236 6,955 7,541 7,299 5,054 5,986 5,333 36,260 5,999 5,973 6,428 5,329 5,160 5,090 5,002 3,579 5,363 5,664 5,105 6,162 6,104 6,638 5,748 5,633 6,871 5,978 -0 5,192 6,087 4,986 5,141 4,256 4,099 5,449 5,593 6,299 6,471 5,111 5,111 5,331 5,111 5,216 5,352 4,231 6,960 7,533 7,292 5,034 5,986 5,333 36,043 5,983 5,963 6,390 5,311 5,145 5,080 5,002 3,579 5,363 5,664 5,105 6,162 6,104 6,638 5,748 5,633 6,871 5,978 58 -2,412 3,300 12,659 13,603 7,277 6,163 6,833 7,648 5,020 5,697 3,293 3,293 3,594 3,293 3,179 4,286 1,412 1,459 3,132 1,530 9,418 3,314 -0,652 13,451 5,821 3,500 -6,309 16,765 15,005 -8,035 9,566 5,734 4,750 14,708 -1,435 4,454 4,657 TITOLI 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 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 Rend% Ultimo Prec. 12 mesi 6,644 6,702 6,695 6,529 6,654 5,589 5,090 6,023 5,413 5,110 6,039 5,692 6,405 4,336 4,639 6,911 6,360 5,140 6,420 5,306 6,160 5,366 5,836 5,270 5,944 5,435 5,313 5,079 5,204 5,137 5,676 6,037 5,095 17,093 17,325 5,043 5,183 5,097 5,112 5,067 4,989 15,914 16,325 5,404 5,374 2,920 3,065 6,476 6,757 6,745 5,431 6,695 5,000 5,000 4,987 9,738 6,470 6,358 6,159 6,549 28,727 9,490 7,071 33,613 16,427 15,447 20,771 8,609 4,873 5,454 5,126 5,478 5,402 7,152 11,251 5,171 4,931 5,337 5,930 5,607 5,257 5,825 5,638 4,411 3,722 6,973 5,599 5,970 5,227 5,668 5,635 5,164 5,160 5,297 5,302 5,289 5,586 5,595 5,953 5,414 5,342 6,433 5,145 5,522 5,004 4,998 5,385 5,232 7,695 5,194 5,003 5,186 5,000 5,064 5,201 5,047 5,035 5,191 8,542 5,150 5,331 5,214 5,267 5,186 5,230 5,222 5,130 5,296 5,179 5,248 5,181 5,196 5,201 5,052 5,417 5,384 5,572 5,000 5,598 5,295 5,603 5,527 5,321 5,163 5,511 5,407 5,399 5,314 5,041 5,254 5,000 5,213 5,358 5,145 5,478 5,336 5,147 5,422 6,644 6,702 6,695 6,529 6,654 5,589 5,090 6,023 5,413 5,110 6,039 5,692 6,405 4,336 4,639 6,911 6,360 5,140 6,420 5,306 6,160 5,366 5,836 5,270 5,905 5,435 5,313 5,079 5,204 5,137 5,676 6,019 5,094 16,915 17,144 5,043 5,183 5,097 5,112 5,067 4,989 15,875 16,284 5,379 5,376 2,905 3,049 6,417 6,695 6,683 5,431 6,706 5,000 5,000 4,980 9,736 6,470 6,358 6,155 6,541 28,574 9,438 7,042 33,440 16,266 15,313 20,410 8,481 4,870 5,452 5,127 5,477 5,397 7,114 11,193 5,154 4,908 5,325 5,913 5,603 5,243 5,781 5,596 4,378 3,694 6,902 5,564 5,912 5,176 5,626 5,594 5,144 5,141 5,277 5,273 5,260 5,557 5,566 5,916 5,381 5,326 6,413 5,129 5,522 5,002 4,999 5,359 5,206 7,650 5,194 5,003 5,186 5,000 5,064 5,201 5,047 5,035 5,191 8,502 5,127 5,308 5,188 5,244 5,162 5,207 5,198 5,110 5,276 5,157 5,229 5,161 5,175 5,181 5,044 5,410 5,377 5,565 5,000 5,591 5,289 5,597 5,521 5,315 5,157 5,506 5,383 5,375 5,291 5,019 5,232 5,000 5,189 5,334 5,124 5,461 5,312 5,124 5,397 5,695 6,028 7,585 6,823 6,737 1,803 0,772 8,055 1,519 1,550 0,633 13,161 8,633 -17,315 -3,895 5,818 5,841 0,039 7,071 2,690 5,897 9,802 10,342 1,424 14,528 8,700 11,975 3,373 1,900 6,778 8,011 3,494 2,341 3,776 8,192 5,187 6,092 6,199 7,135 4,582 6,118 1,237 11,092 10,057 1,818 4,433 7,479 10,272 14,325 25,661 32,476 16,908 14,808 25,826 3,373 1,338 0,381 3,063 4,840 13,596 13,098 11,709 15,507 2,124 4,401 0,484 8,102 16,687 16,881 18,004 17,929 16,686 11,113 23,322 25,649 13,998 13,403 5,023 4,942 5,497 8,470 8,292 10,965 10,551 9,915 9,595 5,303 5,080 0,748 11,781 4,763 4,126 4,699 9,851 6,351 6,265 5,578 5,470 8,515 7,680 8,420 8,469 8,568 8,670 8,634 6,103 6,280 5,709 5,101 5,785 5,590 5,789 6,272 TITOLI 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 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 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.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 5,541 5,387 5,499 5,771 5,740 5,597 5,075 5,546 5,000 5,460 5,731 5,994 5,673 5,305 5,755 5,755 6,015 6,097 6,098 6,114 5,898 5,822 5,970 6,274 6,019 6,054 6,016 6,243 6,332 5,433 5,401 5,905 6,150 5,290 5,036 5,253 5,218 5,335 5,157 5,325 5,156 5,076 5,000 5,327 5,238 9,053 6,016 6,221 6,689 5,745 6,147 5,000 5,000 5,485 5,468 5,993 5,686 6,235 6,478 6,541 6,310 6,387 5,532 5,687 4,937 5,096 5,093 5,268 4,961 5,297 5,565 5,275 4915,377 9,322 8,892 9,133 13,571 13,869 113,830 109,363 115,069 118,663 10,976 10,874 10,518 9,993 9,974 8,225 7,427 8,448 5,319 10,410 10,778 9,813 10,061 5,423 8,212 7,408 6,795 7,391 15,891 5,848 5,449 5,202 5,968 5,000 5,124 5,029 5,298 5,555 10,467 4,127 11,213 13,767 15,915 8,449 6,284 21,561 13,829 5,688 8,336 8,542 5,700 4,524 4,707 10,873 11,705 10,014 7,559 5,379 20,160 6,770 10,883 4,544 9,518 6,806 6,730 10,689 9,906 19,080 22,265 10,629 9,735 5,136 5,532 5,611 5,272 6,596 6,693 6,558 6,764 6,489 6,692 5,245 5,286 8,973 3,662 27,121 3,882 5,788 4,898 5,523 5,362 5,481 5,723 5,693 5,549 5,035 5,498 5,000 5,413 5,681 5,946 5,623 5,259 5,707 5,705 5,967 6,048 6,025 6,040 5,823 5,749 5,899 6,218 5,945 5,982 5,947 6,186 6,275 5,416 5,355 5,858 6,094 5,267 5,015 5,230 5,195 5,312 5,135 5,302 5,133 5,053 5,000 5,304 5,215 9,053 6,000 6,193 6,642 5,733 6,128 5,000 5,000 5,479 5,463 5,983 5,680 6,221 6,463 6,525 6,286 6,364 5,499 5,653 4,898 5,056 5,042 5,215 4,949 5,299 5,529 5,264 4915,377 9,318 8,916 9,158 13,477 13,772 113,673 109,212 114,544 117,612 10,849 10,748 10,397 9,924 9,904 8,202 7,407 8,424 5,278 10,358 10,723 9,813 10,062 5,419 8,130 7,362 6,794 7,361 15,845 5,834 5,417 5,188 5,946 5,000 5,110 5,020 5,281 5,555 10,392 4,097 11,083 13,720 15,801 8,397 6,251 21,421 13,739 5,682 8,327 8,532 5,685 4,496 4,679 10,827 11,669 10,004 7,518 5,318 20,110 6,770 10,887 4,527 9,470 6,759 6,682 10,629 9,894 18,879 21,996 10,567 9,723 5,138 5,520 5,599 5,271 6,570 6,667 6,517 6,722 6,459 6,661 5,237 5,277 8,873 3,624 27,038 3,872 5,722 4,878 5,764 5,710 5,507 10,513 10,576 10,898 10,942 11,955 10,897 11,629 10,609 11,358 10,814 11,198 15,013 14,990 16,607 16,463 15,832 12,903 17,307 14,877 14,656 12,629 13,132 5,721 11,122 13,260 5,316 5,081 5,435 5,592 4,357 3,261 6,798 11,950 3,179 5,131 4,896 2,359 5,270 4,618 6,164 3,120 3,464 5,062 5,396 8,534 9,176 12,256 13,043 17,377 18,249 4,787 5,331 -2,388 2,507 -5,142 -4,397 4,280 4,806 8,493 8,529 22,339 10,545 9,949 7,436 24,897 25,696 5,112 1,991 5,547 6,615 10,439 11,022 3,786 4,162 13,629 7,549 1,206 6,775 4,898 4,840 6,400 0,580 3,291 13,772 5,066 9,759 -1,000 10,276 8,237 11,498 10,292 5,412 0,512 2,119 2,582 6,802 5,112 5,847 6,438 2,455 8,295 2,543 -0,514 3,441 9,998 14,031 16,783 3,892 4,600 1,002 4,142 4,294 2,528 5,384 5,584 4,878 5,358 4,881 5,669 2,461 3,323 19,688 18,858 8,810 -10,759 -2,040 BORSA DI MILANO La Provincia www.laprovinciacr.it BORSA TELEMATICA TITOLI Ieri %var. AZIONI A2a Acea Acotel Acsm-agam Aedes Aeffe Aerop. Firenze 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 Banzai 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. Cembre Cementir Hold Cent. Latte To Cerved Chl Cia 0,9046 10,955 13,263 1,266 2,678 2,279 15,022 2,310 2,724 0,5520 5,708 5,038 9,381 0,0051 1,982 6,482 12,166 23,44 8,012 15,959 23,35 6,765 0,0659 1,178 2,652 2,499 0,6051 25,48 17,064 3,484 13,762 0,4080 10,947 7,346 0,5884 0,8388 4,065 1,796 6,294 2,773 2,320 267,72 6,481 0,5281 0,4100 0,7303 1,885 0,5324 0,4914 15,887 0,3077 19,500 3,247 26,35 0,7676 0,8900 33,65 0,1144 18,555 12,617 7,924 1,243 4,201 5,755 1,248 2,202 1,011 6,041 2,268 7,271 11,599 6,315 3,904 5,473 0,0493 0,2912 -0,47 0,25 4,15 -0,93 1,55 -0,66 0,97 1,04 0,24 1,77 0,28 2,35 0,02 0,00 -0,30 1,63 0,19 0,76 0,96 -0,14 1,04 -0,66 -1,33 -2,11 5,73 4,40 1,26 -0,39 1,51 -0,06 0,01 0,88 0,21 1,69 0,00 0,68 0,46 0,00 1,85 2,59 -0,62 1,37 0,07 0,20 0,33 1,32 -1,32 -0,55 -0,94 2,73 0,39 0,00 -0,29 0,48 0,27 0,00 0,84 -0,48 0,93 0,34 0,44 0,36 1,86 -0,12 1,44 1,96 -0,33 0,76 -1,80 0,74 0,53 0,29 -2,13 2,19 6,94 1,31 In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor TITOLI Ieri Ciccolella Cir Class Cnh Industrial Cofide Cogeme Conafi Prestitò Credem 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 Industria E Inn Intek Group 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 0,2416 1,054 0,4294 7,399 0,5039 0,0487 0,3120 7,173 1,833 2,091 0,4711 2,914 1,381 21,30 14,552 10,504 17,509 1,807 2,256 35,88 4,258 2,604 1,206 0,8476 0,1346 49,04 30,27 2,000 0,9003 4,097 1,903 3,931 46,73 16,593 11,208 0,1090 7,583 1,007 2,005 39,80 0,8084 1,126 13,777 27,12 3,608 7,217 0,7386 5,585 10,841 0,6388 1,710 0,9007 3,966 3,706 18,398 3,117 0,4920 18,357 2,160 0,7959 42,75 0,8422 0,7050 0,4082 0,3587 0,6222 13,476 2,673 2,979 0,5164 1,957 1,179 1,626 1,299 2,147 6,880 25,23 18,338 %var. 0,00 -0,29 -0,46 -0,47 0,53 0,00 0,04 2,40 0,09 -0,13 0,78 0,27 -0,98 0,03 0,44 0,92 -0,67 -0,63 0,12 1,11 7,28 -0,29 0,60 0,28 -0,65 2,28 0,19 0,43 -0,25 2,18 1,46 0,78 0,34 0,37 -0,16 -1,21 0,38 0,25 1,65 -0,20 0,78 -0,10 1,24 1,26 1,33 -0,40 -0,06 0,74 0,48 -0,44 0,62 -1,14 -1,48 -0,13 0,65 -0,02 0,89 3,21 0,43 2,03 1,35 1,27 2,72 -0,33 0,26 -1,17 0,23 1,61 1,73 -1,40 -0,62 0,11 1,73 0,32 3,70 -0,91 1,21 2,83 MERCATI MONTICHIARI BOVINI (unità di misura kg. 1) franco mercato Vacche da macello Frisona Ieri QUOTAZIONE E PRECEDENTE 0,85-0,95 0,85-0,95 1ª qualità 2ª qualità 0,65-0,75 0,65-0,75 1ª qualità -24/30 mesi 1,05-1,15 1,05-1,15 1ª qualità <24 mesi 1,35-1,45 1,35-1,45 Charollaise 2,48-2,58 2,48-2,58 Limousine 2,85-2,95 2,85-2,95 Incrocio francese (bionde) 2,42-2,52 2,42-2,52 incrocio francese (biondi) 2,36-2,46 2,36-2,46 Charollaise 2,46-2,56 2,46-2,56 Limousine 2,73-2,83 2,73-2,83 Vitelli di carne bianca Frisoni 1ª qualità 2,50-2,70 2,50-2,70 Vitelle da ristallo limousine kg. 280-320 2,83-2,93 2,83-2,93 Vitelli da ristallo limousine kg. 300 2,97-3,07 2,97-3,07 kg. 400 2,65-2,75 2,65-2,75 Incroci naz./blu belga 50/60 kg 1ª qualità 3,30-4,00 3,30-4,00 Nazionali 1ª qualità 56/60 kg. 0,80-1,00 0,80-1,00 Vitelloni da macello Frisoni Manze da macello Vitelloni da macello Vitelli Baliotti FIENO PRESSATO IN ROTOBALLE (unità di misura tonnellata) Fieno 1° taglio - 2014 1ª qualità 110,00-120,00 110,00-120,00 2ª qualità SABATO 28 FEBBRAIO 2015 90,00-100,00 90,00-100,00 Fieno 2° taglio e succ.-2014 1ª qualità 110,00-120,00 110,00-120,00 2ª qualità MEDICA 1° TAGLIO - 2014 1ª qualità 130,00-140,00 130,00 TITOLI 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 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 Ieri 6,492 0,2382 0,9659 1,417 12,402 1,023 0,5283 55,02 0,9374 0,1073 2,224 15,810 0,9059 4,088 8,226 6,799 0,1224 1,568 1,306 0,4822 13,401 0,9989 3,245 0,3479 0,6130 0,0270 5,649 3,042 4,706 0,7540 0,3785 1,834 2,449 2,864 0,7326 3,878 1,684 12,292 13,542 0,2948 6,555 0,3769 0,2119 17,685 17,876 4,042 2,579 1,193 16,190 0,3468 73,31 0,6404 0,2859 0,1314 0,5433 1,222 0,0382 12,660 7,433 6,767 13,877 9,166 18,000 4,074 10,393 1,263 13,830 12,510 0,0030 146,00 4,776 15,013 9,429 0,0643 1,655 4,502 2,986 6,901 %var. -0,48 0,16 -1,93 -4,99 8,67 0,49 0,30 0,51 7,70 4,85 0,01 0,49 9,76 0,43 0,55 0,65 1,51 3,68 1,50 0,80 2,80 0,74 0,59 -0,25 1,33 0,00 -0,91 0,47 0,48 0,00 0,99 1,54 -0,43 1,53 4,35 1,46 1,28 0,98 2,14 -1,81 0,22 1,07 0,79 0,01 0,59 2,35 0,16 0,02 0,44 -0,04 0,54 -0,22 1,37 5,23 1,01 -1,74 0,00 -0,33 1,20 0,97 -0,31 -0,60 0,00 2,98 0,00 0,86 -1,32 -0,82 -0,27 0,00 0,95 0,65 0,45 -0,39 -1,09 0,52 3,68 1,42 TITOLI 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 2,784 11,340 0,3480 145,00 7,936 3,144 0,4231 0,6010 1,034 1,063 0,8697 12,731 4,019 1,739 0,6260 0,0598 91,10 3,300 9,401 6,968 5,916 8,078 4,586 4,549 2,637 249,57 2,639 17,287 1,261 5,609 9,799 10,243 19,474 5,377 0,0558 0,1674 %var. -0,59 4,16 -0,41 0,00 -0,30 0,44 -0,77 0,00 0,01 0,22 0,47 0,19 0,78 2,34 -0,17 -0,01 0,28 -0,63 2,41 -0,60 0,51 -0,41 2,09 2,84 0,90 1,18 0,76 1,77 1,66 1,27 1,89 -1,56 -1,91 -0,86 -8,21 0,05 WARRANT D'amico 16 Warr W 0,0672 2,48 Ergy Capital 16 War 0,0113 0,57 Ivs Group 16 Warr W 0,1619 Noemalife 15 Warr W 0,1000 0,00 1,426 -0,71 0,3896 0,11 1,028 0,85 Parmalat 15 Warr W Servizi Italia 15 W Tamburi 15 Warr W 0,00 T TOL D STATO TITOLI DI STATO TITOLI-rend. semestrale 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 01/12/19 1,05% 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 15/04/22 1,35% 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 01/06/25 1,5% 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% BTP 01/09/46 3,25% 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. CTZ 30/08/16 Z.C. CTZ 27/02/17 Z.C. Ieri 107,000 102,020 105,311 104,826 104,170 108,563 107,264 109,770 110,123 112,046 101,323 106,169 110,256 111,612 112,258 114,056 102,259 104,460 110,692 108,373 114,908 116,654 116,215 105,642 106,792 117,885 118,003 119,005 112,817 107,965 117,834 117,397 117,419 124,318 102,610 127,359 131,918 132,302 120,350 126,025 128,607 162,200 163,894 119,666 110,771 121,589 127,359 101,463 134,044 130,239 130,970 161,476 155,644 136,663 144,879 122,932 158,010 157,282 147,206 133,820 131,585 151,942 152,559 139,116 152,422 120,353 100,126 100,596 100,305 104,920 100,331 101,638 105,311 102,421 105,573 104,022 101,994 99,971 99,904 99,807 99,701 99,553 %var. 0,03 0,02 0,34 0,06 0,06 0,02 0,01 0,02 0,02 0,02 0,03 0,34 0,04 0,05 0,02 0,05 0,12 0,18 0,46 0,1 0,07 0,09 0,08 0,48 0,48 0,17 0,17 0,13 0,72 0,33 0,23 0,21 0,18 0,15 0,41 0,28 0,16 0,15 0,95 0,18 0,16 2,02 0,37 1,4 0,44 0,31 0,29 0,25 1,38 0,52 0,52 0,8 0,96 0,84 0,95 1,35 0,89 1,21 2,12 1,42 1,02 1,4 3,12 1,79 1,97 0, 0, 0,02 0,01 -0,01 0,05 0,13 0,14 -0,01 0, 0, 0,02 0,08 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. 23750,7 19760,3 1216,14 1216,14 18713,4 63,71 N.R. 30545,8 22416,6 19001,6 22337,8 12081,7 16295,5 18548,6 77473 31211,2 34551,2 43356,8 69227,2 72218,3 23957,3 99176,3 14659,1 31503,5 18730 22791,1 17885,7 19596 34516,1 29121 28322,2 29767,7 82784,7 9 var.% 23576,88 19591,24 1206,83 1206,83 18572,18 63,19 N.R. 30434,79 22285,55 18707,15 22165,13 11737,72 16169,20 18476,93 77275,47 31225,74 34332,09 43107,83 68825,23 72742,09 23834,45 100400,81 14532,46 30897,57 18729,14 22448,97 17769,45 19436,60 34328,06 28975,38 28358,06 29592,71 82168,92 0,737 0,863 0,771 0,771 0,760 0,823 0,000 0,365 0,588 1,574 0,779 2,930 0,781 0,388 0,256 -0,047 0,638 0,578 0,584 -0,720 0,516 -1,220 0,871 1,961 0,005 1,524 0,654 0,820 0,548 0,503 -0,126 0,591 0,749 Den. Lett. 1,1240 134,0500 0,7278 1,0636 9,3693 8,5740 7,4660 1,9558 7,0485 7,0485 0,0 4,4816 4,4413 1,5289 2,8300 3,2579 16,8723 1,1317 134,5400 0,7301 1,0745 9,4146 8,5640 7,4679 1,9558 8,7760 7,0831 4,4552 4,4278 1,5293 2,8085 3,2264 16,8425 Den. Lett. 32,53 375,47 241,09 245,47 245,47 190,34 186,44 185,93 185,93 185,93 242,62 519,04 520,18 1060,75 1068,19 448,04 996,94 628,79 1017,94 1229,68 35,38 473,36 279,16 283,12 283,12 217,03 213,58 210,37 210,37 210,37 279,06 617,18 632,32 1174,31 1187,83 545,96 1109,87 671,44 1144,73 1337,63
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