il pdf con le quotazioni di borsa

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