BORSA DI MILANO BORSA DI MILANO FONDI D’INVESTIMENTO TITOLI Az. Italiani Acomea It. A1 Acomea It. A2 Allianz Az.Ita. All Star Anima Geo It. A Anima Geo It. Y Anm Anima It. A Anm Anima It. F Arca Az.It. Bnl Az.It. Eurizon Az.It. Eurizon Az.Pmi It. Euromob. Az.It. Fideuram It. Fondersel P.M.I. Fondit. Eq. It. R Fondit. Eq. It. T Gestnord Az.It. A Gestnord Az.It. C Interf.Equity It. Pioneer Az.Crescita A Pioneer Az.Crescita B Symphonia Selez. It. Synergia Az.It. Synergia Az.Sm.Cap It. Ubi Pra. Az.It. Zenit Mc Pianeta It Cl.I Zenit Mc Pianeta It Cl.R Rend% Ultimo Prec. 12 mesi 20,300 20,873 5,359 17,688 19,304 18,777 18,971 24,637 19,407 14,403 5,961 23,898 31,153 22,947 14,895 15,428 13,668 13,745 11,477 15,105 7,965 8,649 6,979 7,407 6,261 13,195 12,547 Az. Altre Specializz. Eurizon Az.Int. Etico Fondit Eq.Gl.High Div. S 8,188 8,359 Az. Energ. e Mat.Prime Eurizon Az.Enmatprime Az. Salute Eurizon Az.Salute Az. Finanza Eurizon Az.Finanza Fondit. Eu Financials R Fondit. Eu Financials T Az. Informatica Eurizon Az.Tecn.Avanz Az. Area Euro 8a+ Eiger Agora Equity Alto Az. Banco Posta Az.Euro Epsilon Qequity Eurizon Az.Area Euro Symphonia Az.Euro Ubi Pra. Az.Etico Ubi Pra. Az.Euro Az. Altri Settori Fms-eq.Glob.Resources Fondit. Eu Cyclicals R Fondit. Eu Cyclicals T Fondit. Eu Defensive R Fondit. Eu Defensive T Fondit. Flex Em. Mkts T Fondit. Flex Em.Mkts R Fondit. Glob Income R Fondit. Glob Income T Inter.Int.Sec.New Ec Az. Europa Acomea Europa A1 Acomea Europa A2 Allianz Az.Europa Allianz Multieuropa Amundi Az.Europa Anima Geo Euro Pmi A Anima Geo Euro Pmi Y Anima Geo Europa A Anima Geo Europa Y Anm Anima Europa A Anm Anima Europa F Anm Anima Iniziativa Eu Anm Anima Iniziativa Eu Arca Az.Europa Bnl Az.Europa Div Consultinvest Az.A1 Consultinvest Az.A2 Consultinvest Az.I Epsilon Qvalue Eurizon Az.Europa Eurizon Az.Pmi Europa Fms-equity Europe Fondersel Europa Fondit. Eq. Europe R Fondit. Eq. Europe T Gestnord Az.Europa A Gestnord Az.Europa C Interf.Equity Europe Investitori Europa Malatesta Az.Eu Pioneer Az Val Eu Dis A Pioneer Az Val Eu Dis B Pioneer Az.Europa A Pioneer Az.Europa B Ras Lux Equity Europe Synergia Az.Europa Ubi Pra. Az.Europa Az. America Acomea Amer. A1 Acomea Amer. A2 Allianz Az.Amer. Alto Amer. Az. Anima Geo Amer. A Anima Geo Amer. Y Anm Anima Amer. A Anm Anima Amer. F Arca Az.Amer. Bnl Az.Amer. Eurizon Az.Amer. Eurizon Az.Pmi Amer. Fms-equity Usa Fondersel Amer. Fondit. Eq.Usablue Ch R Fondit. Eq.Usablue Ch T Gestnord Az.Amer. A Gestnord Az.Amer. C Interf.Eq. Usa H Interf.Eq.Usa Interf.Equity Usa Adv Investitori Amer. Pioneer Az.Am. A Pioneer Az.Am. B Symphonia Az.Usa Synergia Az.Usa Ubi Pra. Az.Usa Az. Pacifico Acomea Asia Pac. A2 Acomea Asia Pacif. A1 Allianz Az.Pacif. Alto Pacif. Az. Anima Geo Asia A Anima Geo Asia Y Anm Anima Pacif. A Anm Anima Pacif. F Arca Az.Far East Eurizon Az.Asia Nuove Ec Eurizon Az.Pacif. Fms-equity Asia Fondersel Oriente Fondit Eq.Pacif.Exjap R Fondit Eq.Pacif.Exjap T Fondit. Eq. Jap. R Fondit. Eq. Jap. T Gestnord Az.Pacif. A Gestnord Az.Pacif. C Interf.Eq. Jap. H Interf.Eq.Pacif.Exjap. Interf.Eq.Pacif.Exjap. H 20,595 21,174 5,431 17,901 19,534 19,007 19,201 24,943 19,633 14,588 6,017 24,176 31,550 23,248 15,076 15,614 13,844 13,920 11,617 15,287 8,061 8,762 7,076 7,484 6,336 13,367 12,711 47,895 49,295 40,105 37,768 39,844 37,088 37,961 36,327 28,924 37,538 38,403 32,494 42,590 46,066 38,881 39,784 39,270 39,504 32,826 32,485 32,106 32,128 37,294 32,368 32,347 31,162 8,243 15,308 8,407 12,473 10,988 11,084 17,973 24,622 24,826 19,507 23,176 6,300 6,542 23,310 11,049 6,364 27,324 6,608 28,275 5,707 5,720 16,995 6,243 4,271 16,698 6,323 5,849 30,644 7,048 6,162 7,689 6,313 4,292 16,913 6,395 5,916 30,983 7,090 6,229 7,772 27,486 22,133 18,788 24,151 25,596 23,306 30,253 24,813 23,856 10,951 15,300 15,929 15,367 16,003 2,764 2,679 5,281 5,464 56,903 11,010 15,442 16,076 15,528 16,171 2,765 2,680 5,291 5,473 57,104 8,933 21,255 22,164 25,578 26,546 7,549 6,989 5,683 6,138 21,473 13,384 13,747 24,238 8,969 5,608 32,334 35,372 15,463 16,929 5,315 5,379 10,039 9,910 12,947 3,250 5,253 10,665 5,274 7,541 10,597 11,763 12,905 17,688 12,507 12,953 11,797 11,879 8,298 6,490 8,024 9,203 6,967 18,272 6,511 7,061 7,540 13,524 13,890 24,452 9,020 5,658 32,721 35,790 15,606 17,083 5,364 5,428 10,156 10,026 13,050 3,269 5,297 10,753 5,317 7,611 10,686 11,900 13,003 17,868 12,609 13,057 11,910 11,991 8,368 6,548 8,094 9,272 7,016 18,467 6,580 7,102 7,603 37,033 37,608 18,488 15,461 14,753 24,649 26,532 20,148 21,958 19,815 20,876 26,563 25,253 21,488 16,270 21,014 23,623 19,564 22,378 18,809 19,191 25,812 26,630 22,477 23,999 19,477 21,007 19,473 19,318 17,279 16,685 21,011 21,652 17,037 17,605 19,205 6,808 6,662 7,282 14,323 14,505 25,793 23,906 13,797 33,615 12,790 14,409 12,631 13,082 16,569 16,685 8,693 9,141 75,840 5,769 10,979 6,880 9,604 9,094 6,322 17,164 17,734 19,303 6,838 6,693 7,315 14,390 14,572 25,911 13,888 34,120 12,854 14,424 12,691 13,142 16,659 16,774 8,763 9,220 76,280 5,794 11,052 6,927 9,668 9,141 6,386 11,975 13,223 12,448 12,641 14,684 16,400 15,100 16,142 14,002 16,649 13,940 15,175 15,267 11,361 11,404 12,138 12,676 23,463 16,713 15,603 11,049 17,209 17,748 19,364 12,550 17,838 4,595 4,462 6,182 6,415 7,328 8,046 5,933 6,015 6,803 11,960 4,482 10,569 7,882 4,169 4,313 3,078 3,188 8,168 8,228 3,132 6,647 5,516 4,605 4,472 6,199 6,427 7,334 8,053 5,938 6,019 6,807 11,940 4,486 10,586 7,863 4,168 4,313 3,087 3,198 8,175 8,234 3,147 6,643 5,516 8,296 7,131 6,056 2,460 4,776 6,344 5,344 6,197 4,887 10,884 5,360 5,934 6,298 11,889 12,611 -2,441 -1,817 4,678 4,226 11,396 13,079 TITOLI In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor Rend% Ultimo Prec. 12 mesi Interf.Equity Jap. Investitori Far East Pioneer Az.Area Pacif A Pioneer Az.Area Pacif B Ubi Pra. Az.Pacif. 3,204 5,969 3,786 5,617 8,090 3,214 5,978 3,786 5,616 8,103 -2,018 4,189 3,783 3,654 6,883 6,732 6,931 10,665 5,677 6,226 10,257 10,408 9,899 9,746 9,031 13,151 16,678 12,274 12,767 9,586 9,656 9,223 11,126 5,447 13,342 11,516 6,716 6,914 10,620 5,676 6,225 10,256 10,406 9,891 9,750 9,021 13,130 16,681 12,270 12,761 9,583 9,653 9,217 11,077 5,431 13,336 11,520 10,705 11,826 10,119 7,887 9,497 8,643 9,882 8,984 12,191 9,880 10,069 15,715 14,700 15,559 9,956 14,472 18,023 19,008 6,133 10,001 11,627 12,086 4,922 5,159 36,400 39,860 29,885 30,052 16,262 5,307 105,350 5,235 5,099 5,388 5,953 6,092 7,195 7,342 10,476 15,076 150,751 156,082 3,502 47,326 6,370 6,520 6,015 6,048 7,490 156,026 6,561 4,937 4,790 11,694 12,154 4,930 5,216 36,640 40,117 30,084 30,251 16,331 5,337 105,880 5,274 5,138 5,428 5,982 6,121 7,232 7,379 10,552 15,087 151,384 156,730 3,522 47,587 6,391 6,547 6,038 6,071 7,513 156,690 6,604 4,950 4,804 17,945 19,086 11,864 7,906 13,917 15,643 15,297 15,767 14,392 13,349 13,904 16,869 11,521 12,461 15,527 16,521 14,667 12,248 11,686 12,419 12,641 14,436 29,762 29,958 13,128 15,658 13,188 15,085 16,797 15,061 7,023 7,165 8,917 9,077 9,224 9,393 7,087 7,229 8,915 9,072 9,197 9,365 13,256 13,983 9,734 10,480 24,598 25,324 Az. Paesi Emergenti Acomea Paesi Em. A1 Acomea Paesi Em. A2 Allianz Az Paesi Emer Anima Geo Paesiem. A Anima Geo Paesiem. Y Anm Anima Emerg. A Anm Anima Emerg. F Arca Az.Paesi Emerg. Bnl Az.Emerg. Eurizon Az.Paesi Emer Fms-equity Gl Em Mkt Fms-equity New World Fondit Eq Glb Em Mkt R Fondit Eq Glb Em Mkt T Gestnord Az.Paesi Em A Gestnord Az.Paesi Em C Interf.Eq. Glb Em Mkt Pioneer Az.Paesi Em. A Pioneer Az.Paesi Em. B Symphonia Mult Emer Fle Ubi Pra. Az.Merc. Emerg. Az. Internazionali Acomea Glob. A1 Acomea Glob. A2 Allianz Multi90 Alto Int. Az. Anima Geo Glob. A Anima Geo Glob. Y Anm Anima Valore Glob. A Anm Anima Valore Glob. F Arca Az.Int.Ionali Bancoposta Az.Int. Capital It. Consultinvest Global A1 Consultinvest Global A2 Consultinvest Global I Esse Stock Cl. A Esso Stock Cl. B 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 Az.Glob A Soprarno Az.Glob B Star Coll Az.Inter. A Star Coll Az.Inter. C Synergia Az.Glob. Talento Global Equity Ubi Pra. Az.Globali Zenit Mc Megatrend Cl.I Zenit Mc Megatrend Cl.R Az. Paese Foi Eq Brazil R Foi Eq Brazil T Foi Eq China R Foi Eq China T Foi Eq India R Foi Eq India T Bilanciati Azionari Anima Forza 5 A Anima Forza 5 B Anima Forza 5 Y Anm Anima Cap. Più 70 F Anm Anima Cap. Più 70 N Anm Anima Capi Più 70 A Fondit. Core 3 R Fondit. Core 3 T Igm Fdf Bil.Az.Cl.A Igm Fdf Bil.Az.Cl.B Ubi Pra. Port. Aggressiv 5,092 5,090 5,369 6,281 6,162 6,168 12,195 12,637 5,853 6,091 6,753 Bilanciati Bilanciati Allianz Multi50 Alto Bil. Anima Forza 4 A Anima Forza 4 B Anima Forza 4 Y Arca Bb Bancoposta Mix 2 Consult Bil.A2 Consultinvest Bil A1 Etica Bil. Etica Bil.I Eurizon Bil.Euro Multi. Eurizon Soluzione 40 Eurizon Soluzione 60 Euromob. Bil. Fideuram Bil. Fms-balanced Fondersel Fondit. Core 2 R Fondit. Core 2 T Gestnord Bil.Euro A Gestnord Bil.Euro C Nextam Part. Bil. Star Coll Bil.Paesiem A Star Coll Bil.Paesiem C Synergia Bil.50 Ubi Pra. Europe Multifun Ubi Pra. Gl. Multif.50 Ubi Pra. Port. Dinamico 6,076 17,609 5,591 5,591 5,850 40,247 7,533 6,178 5,276 9,280 9,482 45,285 7,615 30,147 34,164 14,927 10,315 53,847 11,982 12,371 17,220 17,341 7,111 4,911 4,944 6,649 5,263 6,831 6,666 5,103 5,101 5,380 6,280 6,161 6,167 12,219 12,661 5,885 6,124 6,789 6,082 17,704 5,599 5,599 5,858 40,432 7,556 6,211 5,304 9,308 9,509 45,443 7,626 30,223 34,318 14,993 10,334 53,899 12,000 12,389 17,324 17,440 7,146 4,914 4,947 6,668 5,276 6,852 6,691 Bilanciati Obbligazionari Allianz Multi20 Alpi Bil. Amundi Oriz 20 Pem Impre Amundi Oriz.20 It. Amundi Oriz.20 Silver Ag Amundi Orizzonte 20 Glob Anima Ced. Al.Pot. 2021 Anima Forza 3 A Anima Forza 3 B Anima Forza 3 Y Anm Anima Cap. Più 30 N Anm Anima Cap.Più 15 A Anm Anima Cap.Più 15 F Anm Anima Cap.Più 30 A Anm Anima Cap.Più 30 F Anm Anima Visconteo A Anm Anima Visconteo F Arca Te Fondit. Core 1 R Fondit. Core 1 T Synergia Bil.30 Ubi Pra. B. Euro Ris. Co Ubi Pra. Glob. Multiasse Ubi Pra. Multiasset It Ubi Pra. Port. Moderato 7,122 5,924 5,000 5,161 5,274 5,087 10,000 5,851 5,852 6,083 5,831 5,933 6,008 5,833 5,927 41,358 41,675 20,115 11,999 12,330 6,287 6,373 5,000 5,074 6,685 Obbl. Euro Gov. B.T. Acomea Breve Term. A1 Acomea Breve Term. A2 Alto Euro Governativo B/ Amundi Breve Termine Anima Fix Euro A Anima Fix Euro I Anima Fix Euro Y Anima Fix Obb.Bt A Anima Fix Obb.Bt Y Anm Anima Salvadanaio A Anm Anima Salvadanaio F Arca Mm Bond Euro Sh.T. Bancoposta Obb.Eu Bt Bancoposta Replay 12 Mes Consultinvest Breve Term Etica Obb.Breve T. I Etica Obb.Breve Term. 14,828 14,995 7,785 8,400 8,752 8,934 8,941 10,799 11,011 12,207 12,262 17,680 6,673 5,091 5,566 6,251 6,206 9,341 9,274 10,292 11,563 9,957 10,045 14,507 15,249 13,739 14,622 14,652 9,359 1,557 8,753 8,774 9,469 16,176 9,715 14,386 12,403 13,407 12,975 9,600 9,957 12,995 11,089 7,177 12,160 12,823 17,071 17,034 4,268 11,804 11,308 9,638 7,124 5,936 5,000 5,161 5,274 5,087 10,000 5,850 5,851 6,081 5,836 5,935 6,010 5,838 5,931 41,500 41,816 20,132 12,004 12,335 6,297 6,395 5,000 5,094 6,697 8,171 7,261 5,461 5,460 6,050 8,747 5,946 6,961 8,845 10,106 10,297 10,953 8,116 8,070 8,615 8,546 7,055 6,280 14,811 14,977 7,781 8,402 8,752 8,933 8,941 10,797 11,007 12,207 12,261 17,673 6,673 5,090 5,565 6,250 6,205 7,715 8,041 3,414 6,748 0,344 0,585 0,585 2,186 2,657 1,488 1,827 5,320 0,755 0,533 5,537 2,057 1,754 TITOLI 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 Fondit Euro Bond Defen T Fondit. Eu Currency R Fondit. Eu Currency T Gestielle Bt Cedola Cl.A Gestielle Bt Cedola Cl.B Gi Focus Euro Gov. Bt Interf.Euro Currency Malatesta Breve Termine Mediolanum Risp Dinam L Nordfondo Obb.B.T A Nordfondo Obb.B.T B Nordfondo Obb.B.T C Passadore Breve Termine Pion. Eur Gov Bt (ex Mon Pion. Eur Gov Bt (ex Mon Soprarno Pronti Termine Symphonia Obb Breve Term Symphonia Obb Rend. Synergia Obb.Euro Bt Synergia Obb.Rend. Teodorico Breve Termine Ubi Pra. Euro Bt Zenit Mc Breve Ter Cl.I Zenit Mc Breve Ter Cl.R Rend% Ultimo Prec. 12 mesi 16,189 16,189 1,850 15,199 15,199 1,851 9,081 9,078 2,541 17,242 17,241 0,256 123,783 123,753 1,546 122,426 122,397 1,551 15,999 15,994 2,762 8,456 8,455 0,703 8,505 8,504 1,310 8,666 8,665 1,654 8,109 8,109 0,297 8,241 8,241 0,598 6,164 6,164 -0,388 6,271 6,270 0,112 17,661 17,653 2,087 6,943 6,943 0,550 6,187 6,187 1,760 5,365 5,363 3,824 9,560 9,559 1,886 10,159 10,158 -0,206 9,579 9,578 7,693 7,693 1,975 14,080 14,079 0,651 5,143 5,143 0,547 5,469 5,468 1,616 7,103 7,102 2,113 8,387 8,387 2,618 5,437 5,436 1,893 5,725 5,724 4,243 8,134 8,134 2,534 7,141 7,141 1,912 8,164 8,163 2,460 8,002 8,001 2,105 Obbl. Int.Corp.Inv.Gr. Ubi Pra. Obb.Glob. Corp. 8,394 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 10,087 9,986 10,109 5,496 4,955 5,488 4,764 12,125 10,688 5,252 5,244 -4,318 Obbl. Yen Interf.Bond Jap. Obbl. Paesi Emergenti Anm Anima Obb.Emerg A Anm Anima Obb.Emerg Ad Anm Anima Obb.Emerg F Arca Bo Paesi Em Val.Loc Arca Bond Paesi Em. Bnl Obbl Emerg. Eurizon Obb.Emerg. Fondit Bnd Glb Em Mkt R Fondit Bnd Glb Em Mkt S Fondit Bnd Glb Em Mkt T Fondit Em.Mkt.Loc.Cur. R Fondit Em.Mkt.Loc.Cur. R Fondit Em.Mkt.Loc.Cur. S Fondit Em.Mkt.Loc.Cur. T Fondit Em.Mkt.Loc.Cur. T Gestielle Em Mkts Bo Cl. Gestielle Em Mkts Bo Cl. Interf.Bond Glb Em Mkt Interf.Em.Mkt Loc.Cur H Interf.Em.Mkt Loc.Curr Nordfondo Ob.Paesi Em A Nordfondo Ob.Paesi Em B Nordfondo Ob.Paesi Em C Pioneer Ob.Paesiem Dis A Pioneer Ob.Paesiem Dis B 8,382 7,244 10,088 9,987 10,110 5,496 5,488 12,127 7,254 7,256 7,305 5,441 17,212 28,563 13,814 13,357 12,836 13,575 9,583 10,004 9,315 9,643 9,568 13,002 13,784 13,610 10,799 10,611 10,915 10,317 10,978 10,946 5,439 7,252 7,254 7,302 5,442 17,190 28,549 13,796 13,346 12,826 13,564 9,578 9,994 9,310 9,638 9,557 12,995 13,774 13,595 10,785 10,603 10,910 10,312 10,972 10,931 5,432 3,673 4,193 0,276 9,925 4,496 7,243 9,853 7,002 10,178 -4,285 1,204 -6,971 -3,705 9,638 10,733 9,300 4,631 -0,795 2,575 9,547 9,651 Obbl. Altre Specializz. Alpi Bond Amundi Obb.Ob.Ced. Anima Fix Emerg. A Anima Fix Emerg. Y Anima Forza 1 A Anima Forza 1 B Anima Forza 1 Y Anima Forza 2 A Anima Forza 2 B Anima Forza 2 Y Anm Anima Riserva Emer. Anm Anima Riserva Emer. Anm Anima Riserva Glob. Anm Anima Riserva Glob. Aureo Cedola I-2016 Aureo Cedola Ii-2017 Azimut Trend Tassi Bancoposta Obb.Feb14 Bancoposta Obbl Dic 2017 Bcc Ced. Att. Dicembre 1 Bcc Ced. Att. Marzo 19 Bcc Ced. Dicembre 18 Bcc Ced. Marzo 19 Bcc Cedola Iii Op-2017 Bcc Cedola Iv Op-2018 Bcc Cedola Iv-2018 Bcc Cedola V Op-2018 Bcc Cedola V-2018 Bnl Obb.Globali Eurizon Obb.Cedola A Eurizon Obb.Cedola D Eurizon Obb.Etico Foi Core Bond R Foi Core Bond T Foi Eu Yield Pl S Fondersel Sh.Term Asset Fondit Core Bond S Fondit. Eu Yield Pl R Fondit. Eu Yield Pl T Fondit. Glob Conv. R Fondit. Glob Conv. S Fondit. Glob Conv. T Fondit. Inflat Linked R Fondit. Inflat Linked T Gestielle Obb.Corp. A Gestielle Obb.Corp. B Interf.Inflation Linked Interfund Glob.Convert Nordfondo Obb.Conv. A Nordfondo Obb.Conv. C Pioneer Cim Eurofixincom Pioneer Obb.Euro Distr A Ras Lux Short T. Dollar Ras Lux Short T. Eur. Star Coll Ob Inter. A Star Coll Ob Inter. C Star Coll Ob M/L Ter A Star Coll Ob M/L Ter C Ubi Pra. Obb.Doll. 7,506 7,504 1,680 6,320 6,323 7,703 15,116 15,106 2,454 16,066 16,055 3,498 5,623 5,620 3,535 5,624 5,622 3,535 5,739 5,736 3,836 5,381 5,378 5,863 5,383 5,381 5,860 5,522 5,520 6,172 5,040 5,040 2,148 5,009 5,010 1,644 4,875 4,877 -1,216 4,898 4,899 -0,930 5,856 5,854 8,485 5,641 5,638 10,946 10,233 10,240 2,218 5,037 5,036 0,550 5,607 5,604 6,481 5,061 5,060 5,000 5,000 5,085 5,084 5,000 5,000 5,463 5,462 12,895 5,542 5,541 10,840 5,556 5,554 11,120 5,351 5,350 5,372 5,370 8,146 8,147 7,595 6,792 6,791 3,695 6,236 6,234 3,709 5,921 5,918 7,104 10,952 10,941 4,944 11,105 11,092 5,361 9,246 9,244 1,193 100,602 100,589 0,531 10,800 10,789 3,468 9,605 9,603 2,083 9,816 9,813 2,463 10,722 10,760 7,263 10,568 10,605 5,722 10,793 10,830 7,952 15,720 15,697 3,068 16,064 16,041 3,472 9,710 9,709 11,609 9,980 9,979 12,489 16,122 16,101 3,839 12,316 12,362 11,619 6,309 6,330 8,813 6,333 6,354 19,462 19,449 5,674 7,270 7,266 6,322 4,965 4,969 -1,096 4,985 4,989 5,291 5,290 6,352 5,312 5,311 5,763 5,757 -1,538 Obbl. Misti Italiani Acomea Perform. A1 Acomea Perform. A2 Alleanza Obb. Anima Tr. 18 It.Al.Pot.I Anima Tr. 21 Glob. Anima Tr.18 Eu.Al.Pot.Ii Anima Tr.18 Eu.Al.Pot.Ii Anima Tr.19 Cre.Sost. Anima Tr.19 Cre.Sost. Ii Anima Trag 18 Alto Pot. Anima Trag 18 Eu.Al.Pot. Anima Trag 18 It.Al.Pot. Anima Trag 2019 Glob Anima Trag 2019 Glob Ii Anima Trag 2019 Multiass Anima Trag Ced. Amer. Anima Trag Cedola Europa Anima Trag. 19 Flex Ii Anima Trag. 19 Plus Anima Trag. 19 Plus Ii Anima Trag. 2019 Flex Anima Trag. Crescita Ita Anima Trag. Dinamico Anm Anima Cap. Più 15 N Anm Anima Sforzesco A 22,229 22,576 5,643 5,341 5,058 5,238 5,298 5,478 5,463 5,215 5,201 5,361 5,232 5,076 5,185 5,105 5,197 5,293 5,408 5,400 5,359 5,000 5,298 5,930 11,647 22,223 22,568 5,654 5,341 5,058 5,238 5,298 5,478 5,463 5,215 5,201 5,361 5,232 5,076 5,185 5,105 5,197 5,293 5,408 5,400 5,359 5,000 5,298 5,932 11,659 10,471 11,053 7,527 9,133 8,261 8,488 9,560 8,905 8,433 9,273 8,160 5,855 6,297 TITOLI Anm Anima Sforzesco F Arca Obb.Europa Bancoposta Mix 1 Etica Obb.Misto Etica Obb.Misto I Eurizon Diversetico Eurizon Rend. A Eurizon Rend. D Eurizon Soluzione 10 Gestielle Ced.Multi Tar Gestielle Ced.Multi Tar2 Gestielle Cedola Più Ita Nextam Part. Obb.Misto Nordfondo Etico Obmisto Pioneer Ob. Piu' Dis A Pioneer Ob. Piu' Dis B Symphonia Patrim. Redd. Synergia Bil.15 Ubi Pra. Port. Prudente Unicredit Redd. A Unicredit Redd. B Zenit Mc Obb.Cl.I Zenit Mc Obb.Cl.R Obbl. Flessibili Allianz Obb.Flessibile Alto Eu Flessibile Obb. Amundi Div.Attiva 18 Amundi Div.Attiva 18 4 Amundi Div.Attiva 18 Due Amundi Div.Attiva 18 Tre Amundi Div.Attiva 19 Amundi Meta 19 Prem. Due Amundi Meta 2018 Amundi Meta 2018 Due Amundi Meta 2018 Quattro Amundi Meta 2018 Tre Amundi Meta 2019 Premium Amundi Meta Opp. 2017 Amundi Meta Plus 19 Ae D Amundi Meta Plus 19 Ae T Amundi Meta Plus 19 Mer Amundi Meta Plus 19 Usa Amundi Meta Plus 2019 Ae Amundi Oriz.19 Ced E Div Amundi Oriz.19 Ced E Div Amundi Traguardo 3% Anima Rend.Ass.Obb.A Anima Rend.Ass.Obb.Y Anima Risparmio A Anima Trag 2017 Ced4 Ii Anm Anima Risparmio Ad Anm Anima Risparmio F Anm Anima Tr. 18 M.Cedii Anm Anima Trag 17 Ced4 Anm Anima Trag 17 Ced4 3 Anm Anima Trag 2016 Ced3 Anm Anima Trag 2017 M.Ce Anm Anima Trag 2018 C.Se Anm Anima Trag 2018 T.Ce Anm Anima Trag Ii 2016 Anm Anima Traguardo 2016 Anm Anima Traguardo 2018 Arca 19 Red. Multiv. P Arca 19 Red. Multiv. R Arca 19 Red. Multiv.Ii P Arca 19 Red. Multiv.Ii R Arca 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.Bo.2015 Alto Po Arca Ced.Bo.2015 Alto Po Arca Ced.Bo.2016 Alto Po Arca Ced.Bo.2017 Alto Po Arca Ced.Bo.2017 Alto Po Arca Ced.Bo.2017 Alto Po Arca Ced.Bond Glob.Eu Ii Arca Ced.Bond Glob.Eu Ii Arca Ced.Bond Paesi Em. Arca Ced.Corp.Bond Iii Arca Ced.Corp.Bond Iv Arca Ced.Gov.Eu.Bond Iii Arca Ced.Gov.Eu.Bond Iv Bcc Risparmio Obb. Bnl Redd. Plus Consult H.Y. Consult H.Y. Consult H.Y. Consult H.Y. Consult Redd. A1 Consult Redd. A2 Consult Redd. B1 Consult Redd. B2 Consult Valore A2 Consult Valore B2 Consultinvest Redd. I Consultinvest Valore A1 Consultinvest Valore B1 Consultinvest Valore I Eurizon Ced. Doc 02/19 Eurizon Ced. Doc 04/19 Euromob. Cedola 2018 Euromob. Cedola 3-2017 Euromob. 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 Symphonia Obb.Alto Pot. Symphonia Obb.Din. Val. Synergia Bond Flessib. Ubi Pra. Active Duration Ubi Pra. Tot Ret Pr Unicredit Soluzione Bta Unicredit Soluzione Btb Rend% Ultimo Prec. 12 mesi 11,756 10,435 7,032 7,265 7,371 9,380 6,601 6,323 7,655 5,603 5,185 5,617 7,555 7,269 9,043 5,408 8,422 5,980 6,645 5,141 5,121 9,408 9,153 11,767 10,439 7,038 7,267 7,372 9,385 6,607 6,328 7,663 5,605 5,186 5,623 7,559 7,278 9,056 5,415 8,428 5,984 6,649 5,146 5,126 9,415 9,161 7,048 9,738 6,368 7,106 7,747 5,027 3,969 3,979 5,426 12,026 10,502 7,609 4,881 4,942 7,864 6,104 4,563 5,828 5,402 7,434 6,865 17,053 9,571 5,346 5,239 5,323 5,265 5,147 5,241 5,419 5,310 5,318 5,299 5,541 5,081 5,560 5,341 5,259 5,442 5,674 5,473 5,465 5,404 5,657 5,809 7,431 5,692 7,429 7,424 5,238 5,327 5,439 5,901 5,410 5,265 5,415 5,826 5,562 5,956 4,990 4,990 5,000 5,000 5,428 5,347 5,349 5,204 5,204 5,385 5,351 4,797 4,798 5,077 5,075 5,295 5,297 4,989 4,989 5,059 5,059 5,000 5,000 5,519 5,691 6,104 5,338 5,705 5,667 5,521 5,559 5,374 5,162 5,296 5,243 5,470 6,408 4,965 5,333 5,197 5,342 7,001 5,351 8,508 5,288 7,898 6,373 6,013 5,401 5,146 4,939 5,057 5,494 5,486 5,014 5,315 7,441 6,962 5,383 10,136 9,331 10,299 10,023 10,033 8,637 8,228 8,816 5,423 5,563 5,702 5,393 5,574 6,620 9,891 6,408 5,517 6,036 5,303 5,855 11,023 5,130 5,050 17,050 9,570 5,348 5,241 5,325 5,268 5,149 5,241 5,419 5,310 5,318 5,299 5,541 5,081 5,560 5,341 5,259 5,442 5,674 5,473 5,465 5,404 5,661 5,813 7,430 5,692 7,427 7,422 5,238 5,327 5,439 5,901 5,410 5,265 5,415 5,826 5,562 5,956 4,999 4,999 5,000 5,000 5,427 5,345 5,348 5,202 5,203 5,383 5,351 4,797 4,799 5,074 5,072 5,295 5,296 4,990 4,990 5,057 5,057 5,000 5,000 5,518 5,689 6,101 5,337 5,702 5,665 5,517 5,557 5,369 5,161 5,294 5,243 5,469 6,407 4,965 5,334 5,198 5,343 7,002 5,353 8,511 5,290 7,901 6,374 6,013 5,403 5,146 4,940 5,058 5,490 5,482 5,015 5,313 7,445 6,960 5,384 10,126 9,322 10,289 10,023 10,033 8,641 8,233 8,820 5,422 5,562 5,701 5,391 5,586 6,634 9,883 6,409 5,518 6,038 5,303 5,866 11,025 5,130 5,050 2,760 0,610 6,452 6,460 7,137 7,425 9,244 8,697 13,480 6,148 6,095 6,960 6,811 3,703 3,791 9,194 5,399 8,057 1,270 7,703 9,183 8,715 4,940 4,191 8,567 1,695 7,565 7,605 8,836 8,234 -0,382 -0,382 3,140 3,099 2,340 4,119 5,300 7,449 6,615 4,684 3,155 2,323 4,127 -0,891 -0,031 1,133 2,188 4,586 4,084 9,510 11,977 11,995 7,616 7,607 10,699 11,042 1,032 3,048 4,222 1,767 -0,427 2,223 1,079 1,139 1,612 -0,351 2,084 5,281 6,144 5,926 0,186 10,639 0,318 5,782 10,559 6,960 -2,943 2,592 -0,544 1,735 0,431 -0,059 17,468 17,677 5,555 38,965 6,792 6,968 5,952 7,602 7,632 5,958 6,020 10,991 17,627 8,213 9,112 9,973 10,419 1,350 7,808 8,564 8,990 3,980 5,173 5,427 4,085 4,911 7,162 3,997 4,410 10,809 Obbl. Euro Gov. M.L.T. Acomea Eurobb.A1 Acomea Eurobb.A2 Agora Income Allianz Redd. Euro Anima Fix Obb.Mlt A Anima Fix Obb.Mlt Y Anm Anima Cap. Più Ob. N Anm Anima Obb.Euro A Anm Anima Obb.Euro F Anm Capitale Più Obb.A Anm Capitale Più Obb.F Arca Rr Bond Euro Azimut Redd. Euro Bancoposta Obb.Eu Mlt Epsilon Qincome 17,489 17,699 5,556 38,980 6,795 6,971 5,956 7,604 7,634 5,962 6,024 10,997 17,616 8,216 9,114 TITOLI 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 Synergia Obb.Euro Mt Ubi Pra. Euro M/L Term. Rend% Ultimo Prec. 12 mesi 17,072 17,069 7,256 18,242 18,230 7,603 10,499 10,496 7,078 148,995 148,932 9,032 131,158 131,103 9,050 9,827 9,826 7,847 9,443 9,442 11,343 9,616 9,615 13,410 9,847 9,846 13,851 13,165 13,163 5,244 13,022 13,020 4,093 13,460 13,457 5,660 16,611 16,607 6,066 17,145 17,140 6,756 11,168 11,166 13,762 10,377 10,371 9,404 7,463 7,462 1,759 13,327 13,323 4,954 6,645 6,645 5,426 18,996 18,991 5,340 19,062 19,056 5,500 5,498 7,635 5,478 5,476 7,544 5,575 5,573 6,148 8,111 8,107 5,791 6,076 6,073 5,413 7,812 7,819 4,676 Obbl. Euro Corp.Inv.Gr. Amundi Corporate 3 Anni Anima Fix Imprese A Anima Fix Imprese Y Anm Anima Obb.Corp. A Anm Anima Obb.Corp. Ad Anm Anima Obb.Corp. F Arca Bond Corporate Banco Posta Corp. 2014 Eurizon Obb.Euro Corp. Eurizon Obb.Euro Corp. B Foi Eu Corp Bnd S Fondit. Eu Corp Bnd R Fondit. Eu Corp Bnd T Interf.Euro Corporate Bd Nordfondo Ob.Euro Corp A Nordfondo Ob.Euro Corp C Pioneer Ob Eu Co Et Dis Pioneer Ob Eu Co Et Dis Symphonia Obb.Corp. Synergia Obbl Corporate Ubi Pra. Euro Corp. 86,909 8,206 8,530 8,995 8,997 9,079 8,869 5,221 6,668 8,434 9,082 9,917 10,131 5,901 9,466 9,499 5,610 5,213 6,655 6,464 9,381 Obbl. Euro High Yield Anima Fix H.Y. Anima Fix High Yeld Y Anm Anima Ob Hi Yield A Anm Anima Ob Hi Yield Ad Anm Anima Ob Hi Yield F Eurizon Obb.Euro Hy Foi Bnd Gl. H.Y. Foi Bond Gl.H.Y. Foi Bondglobh.Y. Ifu Bond Gl. H.Y. 11,080 11,753 21,847 21,398 22,186 9,461 18,192 15,864 17,702 10,063 Obbl. Doll.Gov. B.T. Eurizon Br.Ter.Doll. Eurizon Br.Ter.Doll. $ Euromob. Conservativo 12,104 16,456 11,661 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 Gestielle Bond Doll. Cl. Gestielle Bond Doll. Cl. Ifu Bond Us Plus Interfund Bond Us Plus H Nordfondo Obb.Doll. A Nordfondo Obb.Doll. C 6,059 9,323 8,990 9,626 9,680 9,886 10,409 9,944 8,050 14,951 15,013 Obbl. Doll. Corp.Inv.Gr. Pioneer Ob Co Am Dis A Pioneer Ob Co Am Dis B 5,029 5,011 86,909 8,204 8,527 8,991 8,993 9,074 8,861 5,220 6,665 8,433 9,077 9,911 10,126 5,898 9,461 9,493 5,608 5,211 6,651 6,462 9,381 0,389 10,727 11,445 10,981 14,056 8,014 1,471 6,756 3,396 4,020 6,657 7,070 6,690 7,495 6,694 6,858 6,685 5,725 6,168 11,080 11,752 21,845 21,396 22,183 9,461 18,198 15,871 17,709 10,055 17,273 18,454 17,148 17,161 18,477 10,642 12,532 5,633 11,642 12,010 12,109 -6,061 16,454 -5,681 11,660 1,896 6,060 9,327 8,994 9,630 9,679 9,885 10,405 9,941 8,051 14,942 15,002 -4,145 -1,977 -3,799 -1,262 3,729 -2,492 -3,278 -1,312 -4,356 - 5,024 2,269 5,007 2,111 Obbl. Internaz.Govern. Allianz Redd. Glob Alto Int.Obb. Anima Fix Obb.Glob A Anima Fix Obb.Glob Y Anm Anima Pianeta A Anm Anima Pianeta F Arca Bond G. Eurizon Obb.Int. Fondaco World G Abnoe Fondaco World G Abnoe B Fondersel Int. Gestielle Obb.Int. Cl.A Gestielle Obb.Int. Cl.B Ubi Pra. Obb.Globali Fondi Flessibili -8a+ Gran Paradiso 8a+ Latemar Acomea Etf Attivo A1 Acomea Etf Attivo A2 Acomea Patr. Aggr. A2 Acomea Patr. Aggr.A1 Acomea Patr. Dinam.A1 Acomea Patr. Dinam.A2 Acomea Patr. Prud. A1 Acomea Patr. Prud. A2 Active Discovery Flex Active Global Flex Active Income Flex Active Opport. Flex Agora 4 Invest Agora Pegasus Agora Selection Agora Valore Prot. Agoraflex Q Agoraflex R Alarico Re Alkimis Cap Ucits Acc. Alkimis Cap Ucits Coup. Allianz Global Strategy Allianz Global Strategy Allianz Global Strategy Amundi Absolute Amundi Eu Brasile 2016 Amundi Eu Bric 2017 Amundi Eu Cina Ripr 2015 Amundi Eu Cr.Ar.Euro 19 Amundi Eu Cr.Az 2017 Amundi Eu Cr.Az Ii 2017 Amundi Eu Cr.Fin 2015 Amundi Eu Cr.Fin 2017 Amundi Eu Cr.Ita 2015 Amundi Eu Cr.Ita 2018 Amundi Eu Cr.Set.Imm17 Amundi Eu Cr.Tai 2018 Amundi Eu Cv 17 Amundi Eu Cv 18 Amundi Eu Dop Opp 2014 Amundi Eu Double Call Amundi Eu Euemrip17 Amundi Eu It. Dopop18 Amundi Eu Ma.In.Dpop18 Amundi Eu Merc. Em. 18 Amundi Eu P Iv 2017 Amundi Eu Sv M P 2016 Amundi Eu Sv.It-fr-sp18 Amundi Eu Svi. Russia18 Amundi Eu Svi.Germa18 Amundi Eu Svil.En. 2016 Amundi Eu Svil.Merc.Em17 Amundi Eu Utilit.Dopop18 Amundi Eu.Cr.Cina 2017 16,665 16,652 0,012 6,701 6,700 -2,232 9,502 9,500 1,117 9,834 9,832 1,917 10,353 10,348 1,054 10,423 10,418 1,559 14,180 14,175 0,954 9,325 9,318 -0,427 111,567 111,533 0,795 102,038 102,007 0,844 15,511 15,517 0,343 6,628 6,629 -0,196 6,975 6,975 0,707 6,237 6,234 1,119 5,230 5,965 4,723 4,844 4,113 3,987 5,316 5,430 6,333 6,479 5,071 5,071 5,273 5,071 5,145 5,126 4,219 6,975 7,440 7,279 4,794 5,775 5,151 5,767 32,978 5,843 5,387 4,248 4,880 5,795 5,941 5,917 6,510 5,695 6,776 6,000 6,539 6,484 6,598 6,413 6,526 5,294 6,731 5,010 5,832 5,481 5,242 6,033 5,267 6,237 5,000 6,154 5,601 5,326 6,298 5,311 -0 5,226 5,988 4,774 4,895 4,121 3,995 5,321 5,436 6,332 6,477 5,067 5,067 5,268 5,067 5,148 5,142 4,227 6,981 7,452 7,292 4,817 5,775 5,151 5,778 33,137 5,848 5,387 4,248 4,880 5,795 5,941 5,917 6,510 5,695 6,776 6,000 6,539 6,484 6,598 6,413 6,526 5,294 6,731 5,010 5,832 5,481 5,242 6,033 5,267 6,237 5,000 6,154 5,601 5,326 6,298 5,311 58 1,475 11,454 21,258 22,292 12,224 10,997 8,823 9,653 9,986 10,639 6,534 6,534 5,460 6,534 4,044 4,655 0,333 1,278 5,577 4,224 26,591 3,718 -0,290 5,391 11,314 3,802 1,988 8,202 8,372 10,297 17,550 14,294 13,692 29,314 21,827 24,146 22,867 10,592 12,517 19,400 15,607 -5,159 22,293 8,842 18,948 20,092 6,480 4,251 2,391 22,510 5,820 14,706 15,915 7,444 25,734 10,969 TITOLI Amundi Eu.En.Dpop18 Amundi Eu.Sv.Gr.Cina18 Amundi Eur. Brict Pr17 Amundi Eur.Svil.Usa 2016 Amundi Eur.Svil.Usa 2018 Amundi Eureka Cina 2015 Amundi Eureka Dragon Amundi Eureka Or 2015 Amundi Eureka Rip. 2014 Amundi Eureka Rip.2 2014 Amundi Eureka Sett.2016 Amundi Flessibile Amundi Fogaemeqre 2014 Amundi Forgaeqre 14 Amundi Meta Plus 20 Ae U Amundi Meta Plus 20 Mer Amundi Meta Plus Din 20 Amundi Piu' Amundioriz2019marcgllus Anima Active Curr. Flex Anima Evoluzione 2017 I Anima Evoluzione 2017 Ii Anima Evoluzione 2019 Ii Anima Evoluzione 2019 Ii Anima Russell Multi-asse Anima Selection Anima Star Eu Altopot A Anima Star Eu Altopot Y Anima Star It Altopot A Anima Star It Altopot Y Anima Star It Altopot Yd Anima Tr.18 It.Al.Pot.Ii Anima Trag Evoluz 2019 I Anm Anima Alto Pot.Gl. A Anm Anima Alto Pot.Gl. F Anm Anima Fondo Trading Anm Anima Fondo Trading Anthilia Orange Anthilia Yellow Arca Bond Flessibile Arca Cash Plus Arca Form Eustoxx (r)201 Arca Form Ii Estox (r)20 Arca Strat.Gl.Crescita Arca Strat.Gl.Opportun. Azimut Dinamico Azimut Scudo Azimut Str. Trend Azimut Trend Azimut Trend Amer. Azimut Trend Europa Azimut Trend It. Azimut Trend Pacif. Banco Posta Extra Banco Posta Step Banco Posta Trend Bancoposta Inv Pr 90 Bancoposta Obbl Giu 2015 Bancoposta Obbl Giu 2017 Bcc Cedola Iii-2017 Bcc Crescita Bil. Bcc Investimento Az. Bcc Selez. Crescita Bcc Selez. Investimento Bcc Selez. Opportunità Bcc Selez. Risparmio Bnl Assetto Comfort Bnl Assetto Dinamico Consult Alto Div A1 Consult Alto Div A2 Consult Alto Div B1 Consult Alto Div B2 Consult H.Y. Consult Mercati Em A1 Consult Mercati Em A2 Consult Multi Flex I Consult Multi High Vol A Consult Multi High Vol B Consult Multi Low Vol A Consult Multi Low Vol B Consult Multi Low Vol I Consult Multi Med Vol A Consult Multi Med Vol B Consult Multi Opport A Consult Multi Opport B Consultinvest Multi Flex Consultinvest Multi Flex Consultinvest Plus A1 Consultinvest Plus A2 Ec Cap Prot. 12/14 Epsilon All.Tattica 09/1 Epsilon Dlongrun Epsilon Fle Forex C 02/1 Epsilon Fle Forex C 04/1 Epsilon Fle Forex C 07/1 Epsilon Fle Forex C 09/1 Epsilon Fle Forex C 12/1 Epsilon Qreturn Eurizon Ced.Att + 05/18 Eurizon Ced.Att + 05/19 Eurizon Ced.Att + 06/18 Eurizon Ced.Att + 07/19 Eurizon Ced.Att. 05/18 Eurizon Ced.Att. 05/19 Eurizon Ced.Att. 06/18 Eurizon Ced.Att. 07/19 Eurizon Ced.Att.Top 04/2 Eurizon Ced.Att.Top 05/2 Eurizon Ced.Att.Top 05/2 Eurizon Ced.Att.Top 06/2 Eurizon Ced.Att.Top 07/2 Eurizon Ced.Att.Top 07/2 Eurizon Ced.Att.Top 10/2 Eurizon Ced.Att.Top 12/2 Eurizon Ges.At.Cla 02/18 Eurizon Ges.At.Cla 04/18 Eurizon Ges.At.Cla 04/19 Eurizon Ges.At.Cla 05/19 Eurizon Ges.At.Cla 07/19 Eurizon Ges.At.Cla 10/18 Eurizon Ges.At.Cla 11/17 Eurizon Ges.At.Cla 12/18 Eurizon Ges.At.Cla 6/18 Eurizon Ges.At.Cla 7/17 Eurizon Ges.At.Cla 7/18 Eurizon Ges.At.Cla 9/17 Eurizon Ges.At.Din 02/18 Eurizon Ges.At.Din 04/18 Eurizon Ges.At.Din 04/19 Eurizon Ges.At.Din 05/19 Eurizon Ges.At.Din 07/19 Eurizon Ges.At.Din 10/18 Eurizon Ges.At.Din 11/17 Eurizon Ges.At.Din 12/18 Eurizon Ges.At.Din 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 12/1 Eurizon Gest.At.Opp 12/1 Eurizon Guida Att. 04/19 Eurizon Guida Att. 05/19 Eurizon Guida Att. 07/19 Eurizon Guida Att. 10/18 Eurizon Guida Att. 12/18 Eurizon Masset Red. 10/1 Eurizon Obiettivo Rend Eurizon Profilo Fle Dif. Eurizon Profilo Fle Equi Eurizon Profilo Fle Svil Rend% Ultimo Prec. 12 mesi 5,998 5,436 5,341 6,748 6,314 5,071 7,075 5,344 6,732 5,858 5,234 5,409 5,136 5,695 5,173 5,065 5,000 5,857 5,231 5,047 4,992 5,018 5,000 5,152 5,161 2,697 2,816 6,157 6,388 6,377 5,329 5,086 15,965 16,077 15,597 15,341 6,386 6,492 5,010 9,687 6,103 6,021 6,102 6,415 26,647 8,879 6,426 28,993 13,126 13,655 18,694 7,193 4,797 5,430 5,253 5,547 5,492 6,482 10,132 4,801 4,513 5,384 5,732 5,598 5,105 5,269 3,974 5,263 3,458 6,448 5,417 4,718 5,250 5,192 5,181 5,055 5,056 5,164 5,085 5,081 5,257 5,278 5,129 5,626 5,216 6,286 5,524 5,000 7,162 5,105 5,050 4,999 5,146 5,110 7,998 5,286 5,072 5,224 5,028 5,236 5,040 5,182 5,029 5,155 5,080 5,308 5,330 5,003 5,342 5,250 5,235 5,182 5,174 5,119 5,065 5,005 5,157 5,276 5,131 5,193 5,329 5,185 5,300 5,360 5,333 5,190 5,134 5,004 5,260 5,549 5,217 5,343 5,314 5,573 5,629 5,493 5,504 5,236 5,159 5,323 5,748 5,299 5,451 5,421 5,739 5,795 5,225 5,457 5,621 5,106 5,066 5,001 5,144 5,125 5,000 8,783 5,890 5,937 6,145 5,998 5,436 5,341 6,748 6,314 5,071 7,075 5,344 6,732 5,858 5,234 5,415 5,136 5,695 5,173 5,065 5,000 5,860 5,231 5,043 4,992 5,018 5,000 5,151 5,160 2,708 2,828 6,181 6,412 6,400 5,329 5,086 16,037 16,147 15,682 15,426 6,388 6,489 5,010 9,689 6,103 6,021 6,105 6,422 26,737 8,875 6,443 29,081 13,230 13,783 19,009 7,214 4,803 5,432 5,252 5,545 5,490 6,511 10,196 4,805 4,523 5,385 5,734 5,598 5,116 5,301 3,998 5,296 3,479 6,449 5,417 4,718 5,259 5,213 5,202 5,056 5,056 5,164 5,093 5,089 5,267 5,288 5,139 5,637 5,218 6,288 5,526 5,000 7,160 5,105 5,050 4,999 5,146 5,110 8,037 5,289 5,077 5,228 5,028 5,240 5,045 5,186 5,029 5,168 5,092 5,320 5,345 5,002 5,355 5,262 5,248 5,190 5,181 5,126 5,073 5,004 5,165 5,283 5,138 5,201 5,337 5,192 5,308 5,376 5,348 5,207 5,149 5,004 5,277 5,567 5,233 5,358 5,332 5,590 5,646 5,512 5,522 5,255 5,178 5,342 5,768 5,319 5,470 5,441 5,760 5,815 5,233 5,473 5,641 5,112 5,072 5,000 5,150 5,131 5,000 8,783 5,895 5,945 6,160 19,008 13,653 6,713 12,224 12,952 6,848 1,100 2,219 15,393 6,723 2,849 9,761 -0,465 7,778 0,498 6,770 7,728 12,272 13,242 9,200 7,105 8,008 10,102 8,425 6,522 9,238 2,259 18,597 15,967 3,494 7,508 8,339 6,132 5,970 11,332 10,796 16,421 42,041 2,304 1,395 2,977 1,722 6,410 11,831 14,019 12,891 9,015 10,776 4,200 3,001 1,193 10,378 16,814 16,727 9,517 7,081 3,840 3,620 3,991 4,012 4,115 4,119 9,112 8,960 6,966 7,040 6,723 3,252 9,847 13,126 8,572 8,205 6,425 6,115 9,205 9,005 6,840 3,248 3,667 3,350 3,549 3,355 3,679 3,334 5,699 6,277 5,776 5,844 6,259 5,750 5,828 8,557 8,904 8,330 8,284 8,398 8,570 8,419 3,200 5,879 8,409 3,536 2,721 4,085 5,930 TITOLI Eurizon Rend.Ass 2anni Eurizon Rend.Ass 3anni Eurizon Stra Pro 1tri13 Eurizon Stra. Flessib 15 Eurizon Stra.Pro 1tri12 Eurizon Stra.Pro 2tri12 Eurizon Stra.Pro Iiitr11 Eurizon Team 1 Cl A Eurizon Team 1 Cl G Eurizon Team 2 Cl A Eurizon Team 2 Cl G Eurizon Team 3 Cl A Eurizon Team 3 Cl G Eurizon Team 4 Cl A Eurizon Team 4 Cl G Eurizon Team 5 Cl A Eurizon Team 5 Cl G Euromob. F3 Euromob. Rising Stars Euromob. Seven Stars Finint Absolute Ret Euro Fms-absolute Ret. Foi Flex Europe R Foi Flex Europe T Foi Flex It. R Foi Flex It. T Fondaco Global Opport. Fondaco Global Opport. B Fondersel World All. Fondit Diver.Real Asset Fondit Diver.Real Asset Fondit Diver.Real Asset Fondit Eq Gl High Div R Fondit Eq Gl High Div T Fondit Flexib Strategy R Fondit Flexib Strategy S Fondit Flexib Strategy T Fondit Global Income S Fondit. Fl Risk Par R Fondit. Fl Risk Par T Fondit. Flexib Growth R Fondit. Flexib Growth T Formula 1 Absolute Formula 1 Conservative Formula 1 Target 2014 Formula Target 17 Eq.Opt Gestielle Absolute R Gestielle Best Sel.Eq.50 Gestielle Ced.Euroit. Gestielle Ced.Multiass I Gestielle Ced.Multiasset Gestielle Harmonia Dinam Gestielle Harmonia Mod. Gestielle Mult.Ab.Ret Gestielle Ob Amer. Gestielle Ob Brasile Gestielle Ob Cina Gestielle Ob Eeurp. Gestielle Ob India Gestielle Ob Int. Gestielle Ob Piu' Gestielle Ob Risp A Gestielle Ob Risp B Gestielle Ob. Cedola Gestielle Ob. Em. Mkt Gestielle Ob. Europa Gestielle Ob.It. Gestnord Asset Allocatio Igm Fdf Flessibile Cl.A Igm Fdf Flessibile Cl.B Interf.System Evolution Interfund System 100 Investitori Flessibile Investitori Piazza Affar Italfor. Glob Tot Ret Kairos Income Kairos Selection Macro F.O. Mediolanum Fle Strateg L Mediolanum Flex Glob L Mediolanum Flex It. L Mediolanum Flex Svi Ita Mediolanum Flex Val.Att Pioneer Target Controllo Pioneer Target Controllo Raiffeisen Strat. Fonds Sofia Flex Soprarno Global Macro A Soprarno Global Macro B Soprarno Inflaz. 1,5% B Soprarno Inflaz.1,5% A Soprarno Relat Value A Soprarno Relat. Value B Soprarno Rit. Ass A Soprarno Rit. Ass. B Star Coll Multi As.Gl A Star Coll Multi As.Gl C Symphonia Asia Fles. Symphonia Fortissimo Symphonia Patrim. Attivo Symphonia Tematico Synergia Total Return Ubi Pra. Capital Growth Ubi Pra. Euro Eq Risk Co Ubi Pra. Inflat. Shield Ubi Pra. Mult.Vol.Target Ubi Pra. Protez. Mkt Eur Ubi Pra. Tot. Ret. Din. Ubi Pra.Tret.Mod.To A Ubi Pra.Tret.Mod.To B Unicredit Eco Reale A Unicredit Eco Reale B Unicredit Sol. Pa. Em. A Unicredit Sol. Pa. Em. B Unicredit Soluzione 20a Unicredit Soluzione 20b Unicredit Soluzione 40a Unicredit Soluzione 40b Unicredit Soluzione 70a Unicredit Soluzione 70b Unicredit Trend A Unicredit Trend B Volterra Absolute R Volterra Dinamico Zenit Mc Evoluzione Cl.I Zenit Mc Evoluzione Cl.R Zenit Mc Parsec Cl.I Zenit Mc Parsec Cl.R Altri Alfa 2000 Beta 2000 Bilanciata Aggressiva Bilanciata Attiva Bpn Un Futur Bpn Un Overl Cu Vita Balanced Cu Vita Eb $ Bond Cu Vita Eb Dutch Eq Cu Vita Eb Emu Bond Cu Vita Eb Eur.Eq Cu Vita Eb I.T.Fund Cu Vita Eb Jap.Eq Cu Vita Eb Nam. Eq Cu Vita Eurofin. Eq Cu Vita Europe Click Cu Vita European Eq Cu Vita Global Bond Cu Vita Global Eq Cu Vita Jap. Click Cu Vita Mosso Cu Vita Prestige Eq Cu Vita Pro. 70 Cu Vita Pro. 80 Cu Vita Pro. 90 Cu Vita Tech.Eq Dinamica Protetta Ina Val Att Ina Val Est Linea Garantita Nis Strategic 1 Nv Ina Va At Rend% Ultimo Prec. 12 mesi 5,607 5,609 2,486 5,915 5,917 3,827 5,389 5,394 6,840 5,397 5,399 2,918 5,893 5,903 7,184 5,594 5,600 6,188 6,110 6,125 8,199 6,315 6,316 1,153 6,361 6,362 1,435 6,059 6,062 1,952 6,120 6,123 2,256 5,145 5,154 2,715 5,268 5,277 3,233 4,441 4,456 3,956 4,562 4,577 4,513 4,376 4,392 4,739 4,502 4,519 5,359 4,839 4,840 1,972 5,013 5,015 5,081 5,083 5149,252 5149,252 9,044 9,038 2,424 9,302 9,268 0,475 9,502 9,474 1,107 13,088 13,120 9,039 13,333 13,365 9,601 108,381 108,289 5,571 104,106 104,018 5,607 98,788 99,171 2,420 10,309 10,335 3,111 10,249 10,275 2,521 10,093 10,119 0,960 8,608 8,658 15,870 8,556 8,605 16,646 8,106 8,112 4,783 7,503 7,508 2,388 8,304 8,309 5,260 5,153 5,163 3,101 9,674 9,664 4,471 9,983 9,972 5,106 9,611 9,612 5,222 9,831 9,833 5,630 7,207 7,274 12,224 6,932 6,939 3,835 6,805 6,816 4,084 7,005 7,014 3,000 15,348 15,362 7,895 4,993 5,012 5,878 5,893 17,560 5,000 5,000 5,081 5,082 5,718 5,728 5,149 5,609 5,613 2,936 5,323 5,323 2,365 9,370 9,386 5,912 4,065 4,070 6,414 10,097 10,089 11,532 13,790 13,775 3,567 5,759 5,761 1,767 19,791 19,838 7,297 5,712 5,716 7,571 8,267 8,266 6,082 8,447 8,445 6,573 5,281 5,283 4,471 14,851 14,870 5,386 7,829 7,849 12,083 13,211 13,246 18,463 5,385 5,402 4,543 4,334 4,345 5,169 4,493 4,505 5,842 11,358 11,363 7,516 9,888 9,890 2,743 7,147 7,158 9,617 5,000 5,000 19,900 19,910 7,393 6,817 6,816 0,206 10,438 10,496 4,349 4,226 4,228 5,046 6,316 6,323 7,961 16,781 16,881 5,814 21,636 21,846 28,487 10,390 10,412 10,131 10,123 5,377 5,380 6,484 5,449 5,452 6,659 5,135 5,135 2,270 4,839 4,837 1,383 4,991 4,988 1,961 6,483 6,480 9,362 6,396 6,393 9,259 6,409 6,402 15,332 6,590 6,584 15,797 6,337 6,338 11,528 6,502 6,502 12,161 5,133 5,137 4,139 5,143 5,147 8,112 8,149 12,761 3,270 3,279 19,387 25,630 25,712 8,381 4,338 4,361 6,821 5,931 5,936 7,407 5,310 5,323 5,019 5,061 5,068 5,062 5,000 5,000 5,115 5,154 4,845 4,842 1,807 4,927 4,927 0,122 4,981 4,981 0,322 5,288 5,307 6,893 5,260 5,279 6,478 5,057 5,057 3,521 4,993 4,993 2,948 5,428 5,436 3,647 5,350 5,358 3,162 5,701 5,717 6,740 5,610 5,627 6,190 5,975 6,010 10,382 5,873 5,907 9,796 5,363 5,370 10,123 5,335 5,342 9,683 5,967 5,971 8,807 5,678 5,688 4,876 6,111 6,125 4,766 5,757 5,772 3,413 4,754 4,778 8,218 4,626 4,649 6,836 6,450 5,730 7,999 10,330 4,350 6,540 6,460 5,960 4,220 8,600 5,290 1,890 3,130 4,490 4,790 31,430 7,520 5,820 6,570 29,170 6,280 7,620 5,710 5,840 5,950 2,910 16,921 4,683 1,088 10,092 30,230 9,396 6,470 5,730 7,920 10,262 4,270 6,540 6,450 5,930 4,240 8,590 5,310 1,890 3,100 4,480 4,790 31,550 7,530 5,820 6,560 29,290 6,260 7,620 5,730 5,860 5,960 2,910 16,906 4,673 1,087 10,037 30,350 9,381 14,250 7,543 18,134 13,622 20,085 5,589 15,708 3,672 41,048 7,515 40,000 49,383 1,333 22,010 29,801 2,644 21,888 9,544 32,418 1,116 17,051 40,199 3,339 2,609 1,903 19,880 14,968 1,570 -0,822 7,610 2,397 7,489 BORSA TELEMATICA TITOLI Ieri %var. AZIONI A2a Acea Acotel Acq. Potab. Acsm-agam Aedes Aeffe Aerop. Firenze Aiòn Renewables Alba Private Eq. Alerion Ambienthesis Amplifon Anima Holding Ansaldo Sts Antichi Pellettieri Arena Ascopiave Astaldi Astm Atlantia Autogrill Autostrade M. Azimut H. B&c Speakers B. Carige B. Carige Risp B. Desio B. Desio R Nc B. Finnat B. Generali B. Ifis B. Intermobiliare B. Popolare B. Profilo B. Sard. R Nc B.P. E.Romagna B.P. Etruria E L. B.P. Milano B.P. Sondrio B.P. Spoleto Basicnet Bastogi Bb Biotech Bco Santander Be Beghelli Beni Stabili Best Union Co. Bialetti Biancamano Biesse Bioera Boero Bolzoni Bon. Ferraresi Borgosesia Borgosesia Rnc Brembo Brioschi Brunello Cucinelli Buzzi Unicem Buzzi Unicem R Nc C. Valtellinese Cad It Cairo Comm. Caleffi Caltagirone Caltagirone Ed. Campari Carraro Cattolica Ass. 0,8240 10,589 16,600 1,298 1,144 0,0395 1,211 12,303 0,6221 2,270 3,210 0,5687 4,594 4,441 8,001 0,0820 0,0051 1,998 7,980 11,741 20,32 6,729 15,556 19,212 6,842 0,1633 1,383 2,855 2,619 0,4794 20,76 13,450 3,222 11,371 0,3492 10,756 6,326 0,7113 0,6228 3,559 1,796 2,213 2,281 130,42 7,545 0,5430 0,4395 0,6677 2,076 0,4825 0,6166 9,501 0,3687 21,21 3,293 30,45 0,8030 1,108 27,06 0,1054 16,494 12,753 7,122 0,9843 4,413 6,352 1,441 2,439 1,143 6,124 2,541 16,396 -1,87 -0,77 -0,83 0,70 -1,06 -1,93 -1,67 4,31 0,00 2,88 -2,68 -1,13 0,57 -3,30 -0,43 0,00 0,00 -1,90 -3,48 -0,89 -1,84 -1,24 -1,11 0,15 -0,70 -1,36 -2,69 -3,93 -2,43 -2,23 -1,24 -1,90 -1,58 -3,80 -2,40 -0,94 -3,92 -3,02 -5,07 -1,51 0,00 -3,17 1,72 -2,31 -1,94 1,47 -1,52 -1,01 0,02 -1,71 -0,71 -1,13 0,29 0,00 -1,48 0,03 -1,91 0,00 -1,52 -4,44 -0,66 -0,30 -0,67 -4,20 -1,14 -2,00 -2,08 -0,49 -1,56 -1,40 -0,34 -2,97 TITOLI Cembre Cementir Hold Cent. Latte To Cerved Chl Cia Ciccolella Cir Class Cnh Industrial Cobra Cofide Cogeme Conafi Prestitò Credem Crespi Csp Cti Biopharma D'amico Dada Damiani Danieli Danieli R Nc Datalogic De' Longhi Dea Capital Delclima Diasorin Digital Bros Dmail Gr. Ed. Espresso Edison R Eems Ei Towers El.En Elica Emak Enel Enel Green Pw Enervit Engineering I.I. Eni Erg Ergy Capital Esprinet Eukedos Eurotech Exor Exprivia Falck Renewables Ferragamo Fiat Fidia Fiera Milano Fincantieri Finecobank Finmecc. Fnm Fullsix Gabetti Prop. S. Gasplus Gefran Generali Geox Grandi Viaggi Gtech Hera Il Sole 24 Ore Ima Imm. Grande Dis. Immsi Indesit Comp. Industria E Inn In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor Ieri 10,722 5,555 3,359 4,806 0,0449 0,2620 0,3143 1,106 0,2376 7,213 1,487 0,5343 0,0487 0,4211 6,426 0,0251 1,765 2,040 0,5153 3,306 1,392 22,62 16,913 8,646 15,672 1,421 1,447 31,17 2,919 2,897 1,416 0,9130 0,2399 38,95 23,10 1,704 0,8716 4,203 2,077 4,330 43,79 19,788 11,848 0,1371 7,619 0,7083 2,043 29,48 0,8152 1,307 20,89 7,420 3,048 6,984 0,7492 4,004 6,936 0,6101 2,064 1,434 4,565 3,767 15,651 2,714 0,6825 18,752 2,074 0,8414 33,97 1,321 0,6826 10,552 0,6062 %var. -2,51 -2,55 -0,90 -1,66 -0,25 -1,05 0,00 0,35 -0,88 -3,63 0,05 1,03 0,00 0,16 -3,90 0,00 -3,14 -4,91 -1,82 -0,42 -2,33 -1,31 -0,28 -2,33 -0,80 -1,66 -1,16 0,17 1,75 -1,65 -1,56 -0,85 -1,11 -1,35 0,11 -0,92 -0,75 -1,84 -0,88 -1,50 -2,99 -1,73 2,20 -1,22 -1,86 -2,49 -0,91 -1,30 3,32 -2,21 -1,84 -1,59 0,35 -0,43 -1,18 -1,70 -2,66 -0,48 -0,94 -1,74 -1,16 -0,90 -2,61 -2,68 -3,08 0,08 -0,81 -2,03 -1,92 -2,23 -1,87 -1,67 -1,76 TITOLI 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 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 Montefibre Montefibre R Nc 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 Ratti Rcs Mediagroup Recordati Reno De Medici Reply Retelit Ricchetti Risanamento Roma A.S. Rosss S.S.B.T. - Screen S Sabaf Ieri 0,4110 0,6471 10,046 1,915 2,173 0,6501 2,036 1,177 1,847 1,356 1,729 7,032 33,22 20,65 8,995 0,2265 1,244 2,266 5,988 1,211 0,5394 42,00 1,029 0,1330 2,237 13,913 1,203 3,574 6,966 5,496 0,1493 1,670 1,253 0,5902 11,799 0,9854 1,774 0,3506 1,393 0,0373 0,1671 0,0560 4,792 2,897 4,819 0,8700 0,4037 1,353 2,502 2,505 0,6947 3,684 1,925 10,441 11,827 0,3320 6,872 0,5220 0,3451 13,516 16,701 2,248 1,271 12,518 0,2814 56,55 0,5814 0,3029 0,1689 0,6330 1,401 0,1123 12,838 %var. -2,35 1,07 -2,18 -3,05 -3,41 1,37 -1,26 -0,40 -0,99 -0,45 0,91 -2,71 1,84 -0,68 0,00 -1,91 -1,56 -0,55 -1,99 -2,12 -1,50 -0,50 -7,88 -2,05 -3,10 -1,56 0,63 -4,87 -3,51 -3,77 -2,59 -1,06 -1,55 -1,24 -0,19 -2,46 -2,15 -0,16 -5,34 0,00 0,00 -4,32 -2,16 -0,36 -0,92 -1,14 -2,56 -1,08 0,04 -1,87 -1,39 -0,11 0,28 -0,11 -1,33 -1,15 -0,96 -4,13 -1,71 -1,23 -1,88 -3,83 -4,10 -1,45 -3,40 -0,86 -2,10 -0,51 -1,26 -4,13 1,65 -3,24 -1,06 TITOLI 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 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 7,085 6,643 15,950 19,397 20,000 3,530 10,876 0,9780 12,955 12,475 0,0017 1,175 4,782 13,166 9,379 0,0994 1,831 4,410 3,782 6,556 2,146 10,239 0,3509 146,00 6,565 2,552 0,5396 0,6100 1,324 0,8895 0,6992 17,397 3,892 2,022 0,6288 0,0590 89,91 6,107 8,015 6,210 5,955 8,214 4,193 3,917 2,342 228,32 2,288 15,061 1,399 5,410 9,817 9,035 19,022 5,384 0,0818 0,2347 %var. -1,32 0,55 -0,59 -2,68 0,00 -4,62 0,00 -3,82 -2,55 -0,29 0,37 0,00 -2,09 -1,87 -1,99 -2,60 -3,59 -0,33 -5,38 -1,22 -1,59 2,32 -1,52 0,00 -2,67 -1,17 0,00 -6,87 -1,49 -1,31 -0,83 -1,28 -0,24 -2,10 -1,80 -2,57 -1,09 -3,75 -3,82 -4,29 -2,79 -1,92 -1,42 -1,68 -2,60 -1,15 -2,33 -1,37 0,81 -0,63 -1,97 -0,88 -4,13 -0,88 -9,94 0,00 WARRANT Aedes 14 Warr W 0,0002 -9,65 D'amico 16 Warr W 0,0849 -7,81 Ergy Capital 16 War 0,0190 -7,34 Ivs Group 16 Warr W 0,3995 8,00 Noemalife 15 Warr W 0,1805 Parmalat 15 Warr W 1,501 0,22 0,78 Servizi Italia 15 W 0,4478 0,00 Tamburi 15 Warr W 0,6325 -3,12 Tiscali 14 Warr W 0,0004 0,00 Zucchi 14 Warr W 0,0011 -32,90 TITOLI DI STATO TITOLI-rend. semestrale BTP 15/09/14 2,15% BTP 01/08/14 4,25% BTP 15/11/14 6% BTP 01/12/15 2,75% BTP 15/04/15 3% BTP 15/06/15 3% BTP 01/11/15 3% BTP 01/08/15 3,75% BTP 01/02/15 4,25% BTP 15/07/15 4,5% BTP 15/12/16 1,5% BTP 15/09/16 2,1% BTP 15/05/16 2,25% BTP 26/03/16 2,45% BTP 22/10/16 2,55% BTP 15/11/16 2,75% BTP 11/06/16 3,55% BTP 01/08/16 3,75% BTP 15/04/16 3,75% BTP 15/09/16 4,75% BTP 15/05/17 1,15% BTP 15/09/17 2,1% BTP 12/11/17 2,15% BTP 22/04/17 2,25% BTP 01/11/17 3,5% BTP 01/02/17 4% BTP 01/05/17 4,75% BTP 01/06/17 4,75% BTP 01/08/17 5,25% BTP 15/09/18 1,7% BTP 01/06/18 3,5% BTP 01/12/18 3,5% BTP 01/02/18 4,5% BTP 01/08/18 4,5% BTP 01/08/19 1,5% BTP 15/09/19 2,35% BTP 01/05/19 2,5% BTP 01/02/19 4,25% BTP 01/09/19 4,25% BTP 01/03/19 4,5% BTP 23/04/20 1,65% BTP 01/09/20 4% BTP 01/03/20 4,25% BTP 01/02/20 4,5% BTP 15/09/21 2,1% BTP 15/12/21 2,15% BTP 01/08/21 3,75% BTP 01/03/21 3,75% BTP 01/05/21 3,75% BTP 01/09/21 4,75% BTP 01/03/22 5% BTP 01/09/22 5,5% BTP 01/11/22 5,5% BTP 15/09/23 2,6% BTP 01/05/23 4,5% BTP 01/08/23 4,75% BTP 22/12/23 8,5% BTP 01/11/23 9% BTP 15/09/24 2,35% BTP 01/09/24 3,75% BTP 01/03/24 4,5% BTP 01/03/25 5% BTP 15/09/26 3,1% BTP 01/03/26 4,5% BTP 01/11/26 7,25% BTP 01/11/27 6,5% BTP 01/09/28 4,75% BTP 01/11/29 5,25% BTP 01/03/30 3,5% BTP 01/05/31 6% BTP 01/02/33 5,75% BTP 01/08/34 5% BTP 15/09/35 2,35% BTP 01/02/37 4% BTP 01/08/39 5% BTP 01/09/40 5% BTP 15/09/41 2,55% BTP 01/09/44 4,75% CCT 31/12/14 T.V. CCT 01/12/14 T.V. CCT 01/09/15 T.V. CCT 15/12/15 T.V. CCT 01/07/16 T.V. CCT 01/12/16 T.V. CCT 01/03/17 T.V. CCT 15/10/17 T.V. CCT 15/06/17 T.V. CCT 15/04/18 T.V. CCT 01/11/18 T.V. CCT 15/11/19 T.V. CTZ 30/09/14 Z.C. CTZ 30/06/15 Z.C. CTZ 31/12/15 Z.C. Ieri 100,120 100,230 101,977 103,165 102,027 102,407 103,340 103,528 102,196 104,138 101,984 104,098 103,224 103,260 104,272 104,854 105,572 106,512 105,717 108,961 101,049 105,750 104,168 104,095 108,329 108,371 111,016 111,239 113,265 105,320 109,077 109,666 112,202 113,334 100,474 108,883 105,348 113,235 113,991 114,526 102,122 113,029 114,277 115,526 107,795 100,120 111,070 111,207 110,992 117,674 119,101 122,807 122,750 110,555 115,127 117,489 152,900 153,080 107,697 108,152 115,144 119,086 114,996 114,525 141,966 135,343 115,724 121,245 101,352 131,464 129,033 118,742 103,417 105,167 118,073 117,445 101,655 113,307 99,868 100,197 100,158 100,903 100,075 104,189 100,112 100,788 105,704 101,311 104,278 101,888 99,906 99,630 99,274 %var. 0,01 0,08 -0,01 -0,04 -0,01 -0,04 -0,02 0, -0,03 -0,03 -0,05 0, -0,02 0,01 -0,01 -0,06 -0,06 -0,04 -0,06 -0,02 -0,1 0,08 -0,03 -0,05 -0,12 -0,09 -0,11 -0,12 -0,14 -0,07 -0,15 -0,17 -0,12 -0,17 -0,14 -0,24 -0,17 -0,14 -0,13 -0,17 0,01 -0,1 -0,12 -0,08 -0,12 -0,22 -0,13 -0,15 -0,13 -0,19 -0,15 -0,13 -0,18 -0,31 -0,16 -0,11 -0,17 -0,34 -0,19 -0,19 -0,14 -0,7 -0,13 -0,11 -0,1 -0,24 -0,11 -0,22 -0,25 -0,14 -0,15 -0,44 -0,2 -0,17 -0,26 -0,15 -0,24 -0,01 0, -0,01 0,01 0, -0,01 -0,05 -0,04 -0,05 -0,1 -0,13 -0,05 0, -0,03 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. 22047,4 18978,1 1142,86 1142,86 17629,6 61 N.R. 27968,4 18153,1 23225,9 20700,5 11420,3 14368 15936,7 61255,9 25889 45981,9 43073,2 56342,4 57601,7 22080,2 90296,9 13448,2 29688,6 15445,5 22664,3 15563,3 23828,3 46471,3 25634,1 28836,4 25726,2 61947,7 22631,22 19295,45 1165,41 1165,41 17988,87 62,34 N.R. 28488,53 18531,69 23222,84 21273,22 11733,83 14991,71 16433,82 62393,01 26553,04 47026,38 43386,62 56621,48 58328,04 22680,85 92735,74 13944,91 30087,58 15762,54 23017,02 16170,22 24337,38 47520,69 26304,61 29391,63 26423,09 62536,11 var.% -2,580 -1,645 -1,935 -1,935 -1,997 -2,150 0,000 -1,826 -2,043 0,013 -2,692 -2,672 -4,161 -3,025 -1,823 -2,501 -2,221 -0,722 -0,493 -1,245 -2,648 -2,630 -3,562 -1,326 -2,011 -1,533 -3,753 -2,092 -2,208 -2,549 -1,889 -2,638 -0,941 Den. Lett. 1,3589 138,2600 0,7938 1,2155 9,2977 8,3965 7,4556 1,9558 10,5317 8,4280 0,0 4,6599 4,3893 1,6898 2,8902 3,0196 17,6589 1,3592 138,5300 0,7938 1,2155 9,3098 8,4020 7,4562 1,9558 10,5342 8,4325 4,6509 4,3876 1,6944 2,8967 3,0137 17,6417 Den. Lett. 29,96 395,14 213,34 215,36 215,36 170,49 169,34 168,61 168,07 168,02 211,56 488,01 491,61 976,59 996,68 400,13 903,46 540,03 934,75 1093,29 32,53 496,03 242,06 245,09 245,09 192,12 190,61 190,31 190,31 190,31 236,71 521,27 541,96 1077,69 1084,92 483,78 970,44 595,13 1026,61 1197,07
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