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3001_PDC_30012016_12.pdf - Cremona - Stampato da: aradi - 29/01/2016 20:57:36
12
BORSA DI MILANO
SABATO
30 GENNAIO 2016
La Provincia
www.laprovinciacr.it
FONDI D’INVESTIMENTO
TITOLI
Rend%
Ultimo Prec. 12 mesi
Az. Italiani
Acomea It. A1
Acomea It. A2
Acomea It. Q2
Allianz Az.Ita. All Star
Anima Geo It. A
Anima Geo It. Y
Anima Iniziativa It.
Anima It. A
Anima It. F
Arca Az.It.
Arca Eco. Reale Eq. It I
Arca Eco. Reale Eq. It P
Bnl Az.It.
Eurizon Az.It.
Eurizon Az.Pmi It.
Euromob. Az.It.
Fideuram It.
Fondersel P.M.I.
Fondit. Eq. It. R
Fondit. Eq. It. T
Gestnord Az.It. A
Gestnord Az.It. C
Interf.Equity It.
Pioneer Az.Crescita A
Pioneer Az.Crescita B
Symphonia Az.Sm.Cap It.
Symphonia Selez. It.
Ubi Pra. Az.It.
Zenit Pianeta It Cl.I
Zenit Pianeta It Cl.R
18,636
19,431
18,744
4,720
16,511
18,445
5,323
17,600
18,009
22,882
4,801
4,770
18,049
13,386
6,568
22,770
30,665
23,150
14,178
14,833
12,795
13,052
10,954
13,693
7,192
7,960
7,743
6,204
11,426
10,773
19,367
20,193
19,479
4,879
16,965
18,952
5,434
18,072
18,492
23,603
4,801
4,770
18,622
13,834
6,681
23,523
31,486
23,760
14,574
15,247
13,176
13,440
11,261
14,092
7,402
8,080
7,991
6,351
11,759
11,087
-9,775
-9,069
-9,492
-4,863
-3,434
-4,674
-3,932
-5,349
-4,795
-5,023
13,732
-5,401
-1,278
3,146
-3,235
-2,613
-3,667
-2,764
-3,387
-6,187
-6,427
9,581
-7,002
-0,958
-7,482
-7,813
Az. Altre Specializz.
Agora Materials
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
3,527
8,865
8,260
3,551 -16,044
8,971 -5,641
8,262 -9,051
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
8,150
8,106 -21,317
28,709
29,595 -7,670
22,374
5,524
5,804
22,603 -12,516
5,675 -13,741
5,962 -13,088
7,112
7,100 2,405
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
8a+ Eiger-cl Q
Alto Az.
Banco Posta Az.Euro
Epsilon Qequity
Eurizon Az.Area Euro
Symphonia Az.Euro
Ubi Pra. Az.Etico
Ubi Pra. Az.Euro
6,156
91,506
15,890
6,276
5,890
30,309
6,631
6,072
7,700
6,323
93,976
16,169
6,407
6,012
30,938
6,758
6,179
7,817
-5,785
-4,725
-3,801
-4,476
-4,698
-6,698
-6,800
-5,948
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
7,226
13,762
14,496
14,383
15,152
2,551
2,451
4,969
5,181
70,245
7,192
13,983
14,729
14,551
15,329
2,543
2,443
4,971
5,183
70,808
-25,758
-9,449
-8,773
-7,439
-6,740
-8,105
-8,613
-10,436
-9,943
0,420
13,194
13,736
13,289
24,308
8,939
5,563
5,315
5,449
35,119
39,326
15,475
17,343
11,149
10,825
12,713
3,054
4,545
9,280
4,707
7,546
10,170
11,740
12,635
16,875
11,869
12,417
11,160
11,393
7,130
6,215
7,614
18,157
6,518
8,948
6,768
7,172
13,552
14,108
13,648
24,633
8,911
5,602
5,409
5,545
35,571
39,830
15,747
17,647
11,291
10,963
12,915
3,087
4,620
9,434
4,785
7,675
10,345
11,916
12,724
17,204
12,039
12,594
11,367
11,604
7,267
6,314
7,754
18,452
6,623
9,080
6,868
7,292
-4,266
-3,566
-6,150
-5,116
-6,299
-7,854
-7,109
3,255
4,822
-8,122
-6,733
4,754
3,718
-7,042
-9,161
-14,840
-14,423
-12,849
-7,604
-8,230
-4,483
-6,449
-11,208
-8,496
-7,899
-8,682
-7,868
-12,483
-7,597
-9,400
-7,509
-6,739
-9,476
-9,690
-10,238
13,805
14,452
13,925
21,887
8,005
17,172
17,645
7,912
8,853
29,124
27,477
15,799
34,221
14,321
14,304
14,965
18,295
18,680
7,297
9,572
101,796
6,645
12,376
7,720
10,099
6,715
13,674
14,314
13,792
21,971
8,025
17,212
17,685
7,929
8,872
29,254
27,580
15,873
34,392
14,452
14,330
14,992
18,291
18,676
7,242
9,566
99,983
6,666
12,400
7,735
10,140
6,752
-24,082
-23,559
-2,888
-0,112
0,686
1,542
-0,227
1,270
-4,524
-4,504
-4,532
-12,058
-7,265
-4,077
-3,445
-4,956
-4,092
-15,210
-11,868
7,572
-2,423
-4,403
-4,538
-3,691
-7,097
4,793
4,631
4,598
6,428
6,867
7,304
8,211
5,948
6,114
7,143
11,238
4,421
11,114
7,532
3,573
3,734
3,426
3,585
8,048
8,222
4,820
4,657
4,624
6,480
6,933
7,355
8,269
5,988
6,156
7,187
11,249
4,445
11,135
7,568
3,572
3,733
3,471
3,632
8,098
8,273
-6,001
-6,829
-9,439
-5,257
-12,652
-11,328
-12,375
-11,711
-8,447
-20,948
-13,804
-7,391
-17,385
-21,490
-20,990
-2,170
-1,538
-13,750
-12,958
Az. Europa
Acomea Europa A1
Acomea Europa A2
Acomea Europa Q2
Allianz Az.Europa
Allianz Multieuropa
Amundi Az.Europa
Anima Europa A
Anima Europa F
Anima Geo Euro Pmi A
Anima Geo Euro Pmi Y
Anima Geo Europa A
Anima Geo Europa Y
Anima Iniziativa Europa
Anima Iniziativa Europa
Arca Az.Europa
Bnl Az.Europa Div
Consultinvest Az.A
Consultinvest Az.C
Consultinvest Az.I
Epsilon Qvalue
Eurizon Az.Europa
Eurizon Az.Pmi Europa
Fms-equity Europe
Fondersel Europa
Fondit. Eq. Europe R
Fondit. Eq. Europe T
Gestnord Az.Europa A
Gestnord Az.Europa C
Interf.Equity Europe
Investitori Europa
Malatesta Az.Eu
Pioneer Az.Europa A
Pioneer Az.Europa B
Pioneer Az.Val Eu Dis A
Pioneer Az.Val Eu Dis B
Ubi Pra. Az.Europa
Az. America
Acomea Amer. A1
Acomea Amer. A2
Acomea Amer. Q2
Allianz Az.Amer.
Alto Amer. Az.
Anima Amer. A
Anima Amer. F
Anima Geo Amer. A
Anima Geo Amer. Y
Arca Az.Amer.
Bnl Az.Amer.
Eurizon Az.Amer.
Eurizon Az.Pmi Amer.
Fms-equity Usa
Fondit. Eq.Usablue Ch R
Fondit. Eq.Usablue Ch T
Gestnord Az.Amer. A
Gestnord Az.Amer. C
Interf.Eq. Usa H
Interf.Eq.Usa
Interf.Equity Usa Adv
Investitori Amer.
Pioneer Az.Am. A
Pioneer Az.Am. B
Symphonia Az.Usa
Ubi Pra. Az.Usa
Az. Pacifico
Acomea Asia Pac. A2
Acomea Asia Pac. Q2
Acomea Asia Pacif. A1
Allianz Az.Pacif.
Alto Pacif. Az.
Anima Geo Asia A
Anima Geo Asia Y
Anima Pacif. A
Anima Pacif. F
Arca Az.Far East
Eurizon Az.Asia Nuove Ec
Eurizon Az.Pacif.
Fms-equity Asia
Fondersel Oriente
Fondit Eq.Pacif.Exjap R
Fondit Eq.Pacif.Exjap T
Fondit. Eq. Jap. R
Fondit. Eq. Jap. T
Gestnord Az.Pacif. A
Gestnord Az.Pacif. C
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Interf.Eq. Jap. H
Interf.Eq.Pacif.Exjap.
Interf.Eq.Pacif.Exjap. H
Interf.Equity Jap.
Investitori Far East
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
3,301
5,941
4,721
3,597
6,199
3,829
5,676
8,137
3,324
5,915
4,692
3,644
6,250
3,864
5,729
8,176
-4,124
-17,669
-15,212
-1,748
-6,838
-10,788
-10,741
-13,159
Az. Paesi Emergenti
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Acomea Paesi Em. Q2
Allianz Az.Paesi Emer
Anima Emerg. A
Anima Emerg. F
Anima Geo Paesiem. A
Anima Geo Paesiem. Y
Arca Az.Paesi Emerg.
Bnl Az.Emerg.
Eurizon Az.Paesi Emer
Fms-equity Gl Em Mkt
Fms-equity New World
Fondit Eq Glb Em Mkt R
Fondit Eq Glb Em Mkt T
Gestnord Az.Paesi Em A
Gestnord Az.Paesi Em C
Interf.Eq. Glb Em Mkt
Pioneer Az.Paesi Em. A
Pioneer Az.Paesi Em. B
Symphonia Mult Emer Fle
Ubi Pra. Az.Merc. Emerg.
5,192
5,438
5,176
9,391
8,535
8,813
4,683
5,257
8,773
8,606
7,437
11,365
15,974
9,926
10,446
8,243
8,409
7,562
8,905
4,302
12,658
9,512
5,163
5,407
5,147
9,416
8,528
8,806
4,681
5,255
8,766
8,571
7,408
11,371
16,039
9,900
10,418
8,232
8,397
7,542
8,885
4,293
12,677
9,474
-21,429
-20,555
-23,545
-23,781
-22,896
-24,309
-23,177
-20,462
-19,540
-25,189
-22,481
-21,930
-25,659
-25,097
-23,697
-22,995
-25,188
-25,971
-26,348
-11,852
-25,664
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Acomea Glob. Q2
Allianz Multi90
Alto Int.Az.
Anima Geo Glob. A
Anima Geo Glob. Y
Anima Valore Glob. A
Anima Valore Glob. F
Arca Az.Int.
Bancoposta Az.Int.
Consultinvest Global A
Consultinvest Global C
Consultinvest Global I
Etica Az.
Etica Az.I
Eurizon Az.Int.Ionali
Euromob. Az.Int.
Fondit. Global R
Fondit. Global T
Gestnord Az Trend Set
Soprarno Esse Stock A
Soprarno Esse Stock B
Star Coll Az.Inter. A
Star Coll Az.Inter. C
Star Coll Az.Inter. E
Talento Global Equity
Ubi Pra. Az.Globali
Zenit Megatrend Cl.I
Zenit Megatrend Cl.R
10,563 10,618 -12,753
11,167 11,224 -11,765
10,665 10,720
5,299
5,335 -5,611
5,212
5,248 -3,428
37,451 37,659 -9,309
41,977 42,208 -7,945
30,911 31,080 -9,085
31,477 31,648 -8,369
17,367 17,488 -6,458
5,551
5,579 -6,659
4,635
4,683 -18,196
4,523
4,570 -18,490
4,866
4,916 -17,104
8,325
8,406 -2,757
8,618
8,701 -1,812
11,378 11,485 -5,294
15,912 15,993 -3,680
151,221 152,104 -6,728
158,160 159,081 -6,122
3,620
3,653 -7,346
6,572
6,612 -0,424
6,765
6,806 0,074
6,501
6,520 -3,817
6,623
6,642 -3,045
6,500
6,519
163,842 164,881 -7,684
7,305
7,333 -4,310
4,725
4,748 -6,988
4,494
4,516 -8,079
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
3,183
3,288
8,609
8,857
9,616
9,885
3,189
3,294
8,616
8,864
9,698
9,969
-49,291
-48,912
-23,503
-23,003
-20,614
-20,134
6,473
6,727
6,457
5,323
5,319
5,695
4,491
11,064
11,581
6,108
6,415
7,093
6,499
6,754
6,483
5,345
5,341
5,718
4,502
11,148
11,669
6,165
6,474
7,168
-5,213
-4,023
-5,309
-4,980
-4,984
-4,044
-12,565
-11,998
-3,902
-3,214
-5,427
6,463
18,460
5,858
5,858
6,195
5,068
41,151
4,573
7,614
5,702
4,883
4,933
10,328
10,700
47,971
8,087
31,971
14,656
10,504
55,425
11,122
11,591
17,174
17,541
6,825
4,925
5,028
4,910
5,238
7,150
7,197
-3,360
-2,707
-3,486
-3,486
-2,800
-3,766
-3,812
-13,561
-13,292
-2,760
-1,875
-2,115
-2,877
-4,200
-5,556
-6,067
-3,968
-10,380
-9,840
-5,054
-4,188
-8,854
-8,369
-7,554
-5,842
-3,830
-3,039
Bilanciati Azionari
Anima Capitale Più 70 A
Anima Capitale Più 70 F
Anima Capitale Più 70 N
Anima Forza 5 A
Anima Forza 5 B
Anima Forza 5 Y
Arca Multiasset Aggressi
Fondit. Core 3 R
Fondit. Core 3 T
Igm Fdf Bil.Az.Cl.A
Igm Fdf Bil.Az.Cl.B
Ubi Pra. Port. Aggressiv
Bilanciati Bilanciati
Allianz Multi50
Alto Bil.
Anima Forza 4 A
Anima Forza 4 B
Anima Forza 4 Y
Anima Prog Eur. 2021 Ced
Arca Bb
Arca Multiasset Balanced
Bancoposta Mix 2
Consult Bil.C
Consultinvest Bil A
Duemme Gcc Mkt
Etica Bil.
Etica Bil.I
Eurizon Bil.Euro Multi.
Eurizon Soluzione 40
Eurizon Soluzione 60
Fideuram Bil.
Fms-balanced
Fondersel
Fondit. Core 2 R
Fondit. Core 2 T
Gestnord Bil.Euro A
Gestnord Bil.Euro C
Nextam Part. Bil.
Star Coll Bil.Paesiem A
Star Coll Bil.Paesiem C
Star Coll Bil.Paesiem E
Ubi Pra. Europe Multifun
Ubi Pra. Gl. Multif.50
Ubi Pra. Port. Dinamico
6,443
18,366
5,842
5,842
6,179
5,068
40,806
4,572
7,569
5,660
4,847
4,973
10,252
10,622
47,857
8,068
31,839
14,534
10,466
55,248
11,060
11,527
17,001
17,365
6,753
4,927
5,030
4,912
5,238
7,131
7,147
Bilanciati Obbligazionari
Allianz Multi20
Amundi Obb.Br.Ter. D
Amundi Oriz.20 Alpha Ita
Amundi Oriz.20 Glob.
Amundi Oriz.20 It.
Amundi Oriz.20 Mer.Emer
Amundi Oriz.20 Pem Impre
Amundi Oriz.20 Silver Ag
Amundi Oriz.Pl.20 Ris.Gl
Anima Capitale Più 15 A
Anima Capitale Più 15 F
Anima Capitale Più 30 A
Anima Capitale Più 30 F
Anima Capitale Più 30 N
Anima Ced. A. P. 2021
Anima Ced. A. P. 2021 Ii
Anima Ced. A. P. 2021 Ii
Anima Ced. A. P. 2022 I
Anima Forza 3 A
Anima Forza 3 B
Anima Forza 3 Y
Anima Obiettivo Ced 2022
Anima Pr Dinamico 2022
Anima Pr Dinamico 22 Ii
Anima Pr Dinamico 22 Iii
Anima Pr Dinamico 22 MuAnima Pr Flessibile 2020
Anima Prog Glob. 2022 Ce
Anima Target Cedola 2022
Anima Visconteo A
Anima Visconteo F
Arca Te
Com. Maria Letizia Verga
Com. Maria Letizia Verga
Etica Rend. Bil.I
Etica Rend. Bil.R
Etica Rend. Bil.Rd
Euromob. Fle Alloc.Glob
Fondit. Core 1 R
Fondit. Core 1 T
7,475
4,962
5,004
5,116
5,036
4,704
5,473
5,524
4,647
5,919
6,081
5,858
6,044
5,847
9,897
9,586
9,907
9,388
5,957
5,957
6,248
9,198
4,552
4,766
4,777
4,841
4,992
4,852
9,213
42,688
43,422
20,792
4,956
4,962
5,037
5,030
5,029
34,000
11,462
11,870
7,476
4,960
5,004
5,116
5,036
4,704
5,473
5,524
4,647
5,914
6,076
5,848
6,034
5,837
9,897
9,586
9,907
9,388
5,958
5,958
6,249
9,198
4,552
4,766
4,777
4,841
4,992
4,852
9,213
43,002
43,740
20,839
4,965
4,970
5,053
5,046
5,045
34,026
11,507
11,916
-1,684
-1,352
-3,379
-4,069
-3,838
3,323
-3,257
-2,181
-1,282
-2,497
-1,547
-2,615
-3,650
-5,863
-3,403
-6,698
-3,107
-3,122
-2,543
-2,960
-2,264
-1,698
-4,790
-5,723
-6,372
-5,906
TITOLI
San Patrignano Cl. C
San Patrignano Cl. I
Ubi Pra. B. Euro Ris. Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Port. Moderato
Rend%
Ultimo Prec. 12 mesi
4,946
4,958
6,268
4,917
5,120
7,138
4,954
4,967
6,294
4,935
5,154
7,165
-2,413
-7,523
-2,010
-1,081
Obbl. Euro Gov. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
Acomea Breve Term. Q2
Alto Euro Governativo B/
Amundi Obb.Br.Ter. C
Anima Fix Euro A
Anima Fix Euro I
Anima Fix Euro Y
Anima Fix Obb.Bt A
Anima Fix Obb.Bt Y
Anima Salvadanaio A
Anima Salvadanaio F
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consult Breve Termine C
Etica Obb.Breve Ter.
Etica Obb.Breve Ter. I
Eurizon Obb.Euro Bt A
Eurizon Obb.Euro Bt D
Euromob. Euro Aggregate
Fideuram Risparmio
Fondaco Euro Cash
Fondaco Euro Cash B
Fondersel Redd.
Fondit Eur Bond Defe. S
Fondit Eur Bond Defen R
Fondit Euro Bond Defen T
Fondit. Eu Currency R
Fondit. Eu Currency T
Gestielle Bt Cedola Cl.A
Gestielle Bt Cedola Cl.B
Gi Focus Euro Gov. Bt
Interf.Euro Currency
Malatesta Breve Termine
Mediolanum Risp Dinam L
Mediolanum Risp Dinam La
Nordfondo Obb.B.T A
Nordfondo Obb.B.T B
Nordfondo Obb.B.T C
Pion. Eur Gov Bt (ex Mon
Pion. Eur Gov Bt (ex Mon
Soprarno Pronti Termine
Soprarno Pronti Termine
Symphonia Obb.Breve Ter.
Symphonia Obb.Rend.
Teodorico Breve Termine
Ubi Pra. Euro Bt
Zenit Breve Ter Cl.I
Zenit Breve Ter Cl.R
14,577 14,525 1,419
14,810 14,757 1,717
14,610 14,558
7,844
7,847 0,038
8,470
8,467 -0,482
8,694
8,694 -0,515
8,905
8,906 -0,302
8,913
8,913 -0,291
10,809 10,812 0,046
11,098 11,101 0,498
12,181 12,183 -0,238
12,312 12,314 0,155
6,655
6,656 -0,315
5,562
5,565 -0,358
6,227
6,228 0,241
6,302
6,302 0,542
16,210 16,215 -0,105
14,850 14,855 -0,102
9,111
9,109 -0,394
17,012 17,013 -1,030
124,996 125,006 0,596
123,629 123,639 0,597
16,139 16,142 0,573
8,317
8,318 -1,632
8,434
8,435 -1,160
8,642
8,642 -0,803
8,032
8,032 -0,791
8,201
8,201 -0,485
6,087
6,089 -1,345
6,209
6,211 -1,366
17,864 17,869 0,467
6,907
6,907 -0,547
6,189
6,191 -0,161
5,228
5,229 0,341
5,326
5,328 0,301
9,537
9,537 -0,470
9,960
9,960 -0,469
9,600
9,600 -0,166
13,935 13,937 -0,613
5,083
5,083 -0,703
5,029
5,029
5,478
5,478 0,641
7,104
7,105 -0,084
8,403
8,404
8,152
8,155
7,169
7,169 -0,098
8,310
8,324 -0,276
8,096
8,109 -0,626
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,510
8,504 -3,427
Obbl. Int. High Yield
Fondit Bond Hy Short R
Fondit Bond Hy Short S
Fondit Bond Hy Short T
Pioneer Obb.Glo Hy Dis A
Pioneer Obb.Glo Hy Dis B
Ubi Pra. Obb.Gl. Alto Re
9,412
8,669
9,507
5,583
5,532
11,221
9,395
8,654
9,489
5,606
5,554
11,200
-4,843
-8,690
-4,366
-2,536
-3,072
-3,757
Obbl. Yen
Interf.Bond Jap.
5,773
5,818 3,514
Obbl. Paesi Emergenti
Anima Obb.Emergente A
Anima Obb.Emergente Ad
Anima Obb.Emergente F
Arca Bond P.Em. Val. Loc
Arca Bond Paesi Em.
Bnl Obb.Emerg.
Eurizon Obb.Emerg.
Fondit Bnd Glb Em Mkt R
Fondit Bnd Glb Em Mkt S
Fondit Bnd Glb Em Mkt T
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. S
Fondit Em.Mkt.Loc.Cur. T
Fondit Em.Mkt.Loc.Cur. T
Gestielle Em Mkts Bo Cl.
Gestielle Em Mkts Bo Cl.
Interf.Bond Glb Em Mkt
Interf.Em.Mkt Loc.Cur H
Interf.Em.Mkt Loc.Curr
Nordfondo Ob.Paesi Em A
Nordfondo Ob.Paesi Em B
Nordfondo Ob.Paesi Em C
Pioneer Ob.Paesiem Dis A
Pioneer Ob.Paesiem Dis B
6,920
6,656
7,028
5,234
16,693
32,177
13,344
13,040
11,883
13,315
8,458
7,063
7,700
6,857
8,599
13,842
12,845
13,206
7,745
9,566
12,639
11,382
12,843
10,689
5,346
6,891
6,628
6,999
5,230
16,632
32,257
13,304
12,983
11,831
13,257
8,418
6,988
7,664
6,783
8,558
13,793
12,800
13,153
7,663
9,524
12,662
11,402
12,866
10,691
5,347
-3,969
-3,980
-3,435
-13,056
-0,802
0,174
-2,213
-1,197
-4,123
-0,901
-17,971
-21,470
-20,839
-20,957
-17,421
0,955
-0,101
-2,047
-20,286
-16,359
-0,150
-0,171
0,619
1,625
1,482
Obbl. Altre Specializz.
Amundi Obb.Ob.Ced.
Anima Fix Emerg. A
Anima Fix Emerg. Y
Anima Forza 1 A
Anima Forza 1 B
Anima Forza 1 Y
Anima Forza 2 A
Anima Forza 2 B
Anima Forza 2 Y
Anima Riserva Emerg. A
Anima Riserva Emerg. F
Anima Riserva Glob. A
Anima Riserva Glob. F
Aureo Cedola I-2016
Aureo Cedola Ii-2017
Azimut Trend Tassi
Bancoposta Obb.Feb14
Bancoposta Obbl Dic 2017
Bcc Ced. Att. Dicembre 1
Bcc Ced. Att. Marzo 19
Bcc Ced. Dicembre 18
Bcc Ced. Marzo 19
Bcc Ced.Att. Dicembre19
Bcc Ced.Att. Settembre19
Bcc Ced.Reale Dicembre19
Bcc Ced.Reale Marzo 20
Bcc Ced.Reale Settemb.19
Bcc Ced.Reale Settembre2
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
Investiper Ced.Dic 20
Investiper Ced.Re.Dic 20
Nordfondo Obb.Conv. A
Nordfondo Obb.Conv. C
Pioneer Obb.Euro Distr A
Ras Lux Short T. Dollar
Star Coll Ob Inter. A
Star Coll Ob Inter. C
6,250
6,251 -4,449
14,250 14,191 -4,272
15,370 15,306 -3,315
5,616
5,613 -2,024
5,617
5,614 -2,023
5,762
5,759 -1,723
5,468
5,467 -2,165
5,470
5,469 -2,164
5,646
5,645 -1,792
4,849
4,840 -9,178
4,872
4,863 -9,459
5,027
5,037 -1,547
5,079
5,089 -1,129
5,689
5,690 0,284
5,573
5,572 0,184
10,093 10,109 -2,360
5,101
5,101 -0,196
5,464
5,465 -3,616
4,884
4,877 -2,157
4,864
4,856 -0,776
5,118
5,116 0,027
5,052
5,049 0,173
4,830
4,826 -3,400
4,880
4,874 -1,235
4,963
4,958 -0,740
4,945
4,938
5,043
5,039 1,056
4,936
4,931
4,864
4,855 -2,554
5,066
5,061 -1,024
5,287
5,286 -1,114
5,140
5,131 -0,779
5,375
5,372 -0,036
8,673
8,695 -2,439
6,756
6,753 -1,602
5,992
5,988 -1,594
6,017
6,012 -1,069
10,627 10,618 -5,705
10,843 10,834 -5,318
9,090
9,087 -2,269
100,696 100,697 -0,090
10,132 10,124 -7,555
9,587
9,584 -1,419
9,851
9,848 -1,065
10,251 10,253 -3,447
9,758
9,760 -5,363
10,422 10,424 -2,834
15,868 15,824 -5,581
16,318 16,273 -5,194
9,496
9,484 -2,635
9,887
9,875 -1,866
16,301 16,256 -5,605
11,716 11,727 -4,046
5,000
5,000
5,000
5,000
6,349
6,377 -1,075
6,462
6,490 -0,293
7,431
7,420 -1,329
5,880
5,908 0,273
5,949
5,977 0,779
TITOLI
Rend%
Ultimo Prec. 12 mesi
Star Coll Ob Inter. E
Star Coll Ob M/L Ter A
Star Coll Ob M/L Ter C
Star Coll Ob M/L Ter E
Ubi Pra. Obb.Doll.
5,858
5,462
5,534
5,452
7,258
5,886
5,453 -1,355
5,524 -0,771
5,443
7,304 1,213
Obbl. Misti Italiani
Acomea Perform. A1
Acomea Perform. A2
Acomea Perform. Q2
Alleanza Obb.
Anima Capitale Più 15 N
Anima Sforzesco A
Anima Sforzesco Ad
Anima Sforzesco F
Anima Trag. 2018 Alto Po
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 Eu. A.
Anima Trag. 2018 It. A.
Anima Trag. 2018 It. A.
Anima Trag. 2019 Cre. So
Anima Trag. 2019 Cre. So
Anima Trag. 2019 Flex
Anima Trag. 2019 Flex Ii
Anima Trag. 2019 Glob.
Anima Trag. 2019 Glob. I
Anima Trag. 2019 Multias
Anima Trag. 2019 Plus
Anima Trag. 2019 Plus Ii
Anima Trag. 2021 Glob.
Anima Trag. Ced. Amer.
Anima Trag. Ced. Europa
Anima Trag. Cre. It.
Anima Trag. Dinamico
Anima Visconteo Ad
Arca Obb.Europa
Bancoposta Mix 1
Etica Obb.Misto
Etica Obb.Misto I
Eurizon Diversetico
Eurizon Rend. A
Eurizon Rend. D
Eurizon Soluzione 10
Gestielle Ced.Multi Tar
Gestielle Ced.Multi Tar2
Gestielle Cedola Più Ita
Investimenti Sostenib.A
Investimenti Sostenib.C
Nextam Part. Obb.Misto
Pioneer Ob. Piu' Dis A
Pioneer Ob. Piu' Dis B
Symphonia Patrim. Redd.
Ubi Pra. Port. Prudente
Unicr. Evol. Redd. A
Unicr. Evol. Redd. B
Zenit Obb.Cl.I
Zenit Obb.Cl.R
19,209
19,678
19,298
5,705
5,907
12,180
12,060
12,418
5,136
5,236
5,180
5,143
5,257
5,230
5,554
5,547
5,326
5,218
5,145
5,020
5,137
5,389
5,369
5,082
5,133
5,073
5,051
5,203
42,077
10,949
7,196
7,648
7,832
9,529
6,669
6,293
7,782
5,215
4,918
5,520
7,472
7,533
7,881
9,097
5,437
8,375
6,910
5,168
5,127
9,598
9,257
19,068
19,533
19,156
5,716
5,902
12,213
12,093
12,452
5,136
5,236
5,180
5,143
5,257
5,230
5,554
5,547
5,326
5,218
5,145
5,020
5,137
5,389
5,369
5,082
5,133
5,073
5,051
5,203
42,386
10,950
7,208
7,655
7,838
9,544
6,697
6,320
7,785
5,233
4,930
5,524
7,488
7,549
7,881
9,110
5,445
8,387
6,918
5,172
5,131
9,616
9,275
-13,726
-13,252
0,322
-2,283
-0,822
-0,281
-1,189
-0,730
-0,597
-0,582
-0,328
-0,492
-0,801
-0,732
-0,682
-1,279
-1,673
-1,531
-1,665
-0,926
-1,222
-1,687
-1,968
-2,990
-2,434
-1,600
-3,439
-1,895
-0,598
0,013
-1,590
-0,403
-0,405
-1,118
-7,748
-5,767
-0,844
-1,177
-0,436
-0,605
-4,019
-4,352
-3,291
-0,618
-2,754
-3,137
-0,888
-1,458
5,175
5,819
16,881
7,628
7,614
9,527
5,027
4,901
5,009
4,923
4,821
4,493
5,311
5,345
5,281
5,257
5,305
5,286
5,325
4,873
5,340
5,207
5,180
5,135
5,260
5,322
5,324
5,385
5,000
5,659
5,704
5,846
7,304
7,155
7,306
7,384
5,452
5,688
5,112
5,488
5,219
5,178
5,924
5,021
5,097
5,291
5,721
4,818
4,821
4,814
4,816
4,775
4,777
5,210
5,225
5,088
5,097
5,279
5,197
4,200
4,201
4,513
4,521
4,761
4,770
4,956
4,959
4,990
4,993
4,984
4,986
4,876
4,877
4,895
4,898
4,898
4,900
4,856
4,857
4,952
5,000
5,000
5,329
5,687
5,087
5,509
5,323
5,025
5,162
4,847
6,606
5,642
5,396
7,365
5,690
5,260
5,104
8,332
7,609
5,193
5,813
16,877
7,633
7,619
9,525
5,042
4,915
5,026
4,937
4,836
4,499
5,311
5,345
5,281
5,257
5,305
5,286
5,325
4,873
5,340
5,207
5,180
5,135
5,260
5,322
5,324
5,385
5,000
5,658
5,703
5,845
7,295
7,147
7,297
7,376
5,452
5,688
5,112
5,488
5,219
5,178
5,924
5,021
5,097
5,291
5,721
4,829
4,832
4,823
4,826
4,782
4,783
5,209
5,223
5,086
5,096
5,279
5,195
4,193
4,195
4,513
4,521
4,761
4,770
4,953
4,956
4,989
4,992
4,981
4,984
4,867
4,868
4,911
4,914
4,915
4,916
4,879
4,879
4,974
5,000
5,000
5,329
5,687
5,090
5,510
5,321
5,024
5,162
4,847
6,608
5,652
5,405
7,377
5,700
5,268
5,112
8,345
7,621
-5,566
-0,734
-3,161
-0,236
0,061
-9,162
-9,892
-9,241
-9,736
-9,905
-10,140
-1,630
-3,728
-2,816
-3,541
-2,821
-2,544
-4,019
-5,268
-7,468
-8,327
-5,972
-5,641
-6,886
-3,848
-3,638
-2,126
-3,364
-3,100
-1,537
-1,568
-1,563
-0,514
-0,844
-0,422
-0,543
-0,909
-1,146
-0,177
-0,722
-0,465
-0,539
-0,422
-5,008
-4,967
-5,031
-5,010
-6,244
-6,205
-2,104
-1,915
-2,473
-2,356
-1,419
-2,477
-14,530
-14,614
-13,825
-13,804
-11,341
-11,289
-2,518
-2,459
-2,729
-2,690
-2,044
-2,005
-2,538
-2,538
-2,100
-2,040
-2,684
-4,162
-3,197
-1,378
-4,090
-3,920
-3,640
-1,723
0,243
-1,329
-1,368
-1,551
-0,663
-5,481
-5,578
-5,661
-5,663
Obbl. Flessibili
Agora Bond
Agora Safe
Allianz Obb.Flessibile
Alpi Soluzione Prudente
Alpi Soluzione Prudente
Alto Euro Flessibile Ob.
Amundi Div.Attiva 18
Amundi Div.Attiva 18 4
Amundi Div.Attiva 18 Due
Amundi Div.Attiva 18 Tre
Amundi Div.Attiva 19
Amundi Div.Attiva 20
Amundi Meta 19 Prem. Due
Amundi Meta 2018
Amundi Meta 2018 Due
Amundi Meta 2018 Premium
Amundi Meta 2018 Quattro
Amundi Meta 2018 Tre
Amundi Meta 2019 Premium
Amundi Meta Opp. 2017
Amundi Meta Plus 19 Ae
Amundi Meta Plus 19 Ae D
Amundi Meta Plus 19 Ae T
Amundi Meta Plus 19 Mer
Amundi Meta Plus 19 Usa
Amundi Oriz.19 Ced E Div
Amundi Oriz.19 Ced E Div
Amundi Traguardo 3%
Anima Bluebay Redd. Em.
Anima Rend.Ass.Obb.A
Anima Rend.Ass.Obb.H
Anima Rend.Ass.Obb.Y
Anima Risparmio A
Anima Risparmio Ad
Anima Risparmio F
Anima Risparmio H
Anima Trag. 2016
Anima Trag. 2016 Ced.3
Anima Trag. 2017 Ced.4
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Multice
Anima Trag. 2018
Anima Trag. 2018 Ced. Se
Anima Trag. 2018 Multice
Anima Trag. 2018 Target
Anima Trag. Ii 2016
Arca 19 Red. Multiv. P
Arca 19 Red. Multiv. R
Arca 19 Red. Multiv.Ii P
Arca 19 Red. Multiv.Ii R
Arca 19 Red.Multiv.Iii P
Arca 19 Red.Multiv.Iii R
Arca Ced. Bond Glob Eur
Arca Ced.18 Ob.Att.Iii P
Arca Ced.18 Ob.Att.Iii R
Arca Ced.18 Ob.Att.Iv P
Arca Ced.18 Ob.Att.Iv R
Arca Ced.18 Ob.Attiva Ii
Arca Ced.18 Obb.Attiva
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl3
Arca Ced.18 Paesi Em.Vl3
Arca Ced.19 Ob.Att. Vi P
Arca Ced.19 Ob.Att. Vi R
Arca Ced.19 Ob.Att.V P
Arca Ced.19 Ob.Att.V R
Arca Ced.19 Ob.Att.Vii P
Arca Ced.19 Ob.Att.Vii R
Arca Ced.19 Ob.Att.Viii
Arca Ced.19 Ob.Att.Viii
Arca Ced.20 Ob.Att.Ix P
Arca Ced.20 Ob.Att.Ix R
Arca Ced.20 Ob.Att.X P
Arca Ced.20 Ob.Att.X R
Arca Ced.20 Ob.Att.Xi P
Arca Ced.20 Ob.Att.Xi R
Arca Ced.20 Ob.Att.Xii R
Arca Ced.21 Plus P
Arca Ced.21 Plus R
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2016 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Glob.Eu Ii
Arca Ced.Bond Paesi Em.
Bcc Risparmio Obb.
Consult Alto Rend B
Consult Alto Rend B1
Consult Alto Rend C
Consult Alto Rend I
Consult Redd. B
Consult Redd. B1
Consult Redd. C
Consult Redd. C1
TITOLI
Consult Valore C
Consult Valore C1
Consultinvest Redd. I
Consultinvest Valore B
Consultinvest Valore B1
Consultinvest Valore I
Eurizon Ced. Doc 02/19
Eurizon Ced. Doc 04/19
Eurizon Obb.Strat.Fle D
Eurizon Riserva 2 Anni A
Eurizon Riserva 2 Anni B
Eurizon Riserva 2 Anni C
Euromob. Cedola 2018
Euromob. Cedola 3-2017
Euromob. Crescita Attiva
Euromob. Emerg Mkt Bond
Euromob. F2
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. O.B.Prof.
Gestielle Ced.Fissa Ii A
Gestielle Ced.Fissa Ii B
Gestielle Ced.Fissa Prof
Gestielle Cedola Fissa
Gestielle Cedola O.B.E.
Gestielle Cedola Più
Gi Focus Obb.
Mediolanum Fle Obb Glob
Passadore Riserva 2 Anni
Ritorni Reali
Soprarno Redd.& Cresc. A
Soprarno Redd.& Cresc. B
Symphonia Obb.Alto Pot.
Symphonia Obb.Din. Val.
Ubi Pra. Active Duration
Ubi Pra. Goal
Ubi Pra. Tot Ret Pr
Unicredit Soluzione Bta
Unicredit Soluzione Btb
Rend%
Ultimo Prec. 12 mesi
6,197
5,699
5,331
5,012
4,681
4,951
5,375
5,374
4,913
4,941
4,945
4,945
4,953
5,267
4,887
7,523
6,723
10,030
8,916
10,270
9,987
10,015
8,265
7,607
8,496
5,229
5,182
5,388
5,150
5,474
5,124
5,505
6,374
8,742
7,676
6,368
5,001
5,024
5,381
6,457
5,920
4,847
11,077
5,115
4,996
6,196
5,698
5,339
5,011
4,680
4,950
5,368
5,367
4,910
4,944
4,948
4,948
4,948
5,264
4,884
7,510
6,717
10,021
8,908
10,260
9,983
10,010
8,257
7,599
8,488
5,230
5,185
5,391
5,152
5,477
5,125
5,507
6,389
8,724
7,678
6,364
5,010
5,033
5,377
6,473
5,930
4,865
11,075
5,115
4,996
-3,967
-3,986
-5,176
-3,856
-3,970
-3,546
-3,016
-3,173
-0,735
0,611
-2,785
-3,266
-2,579
-4,956
-6,746
-4,456
-3,076
-2,937
-5,801
-7,648
-5,358
-3,050
-2,196
-3,269
-3,901
-2,064
-2,404
-2,548
-0,389
-4,499
-0,675
-0,436
-1,968
-2,990
1,666
-1,072
-0,273
-0,755
Obbl. Euro Gov. M.L.T.
Acomea Eurobb.A1
Acomea Eurobb.A2
Acomea Eurobb.Q2
Allianz Redd. Euro
Anima Cap. Piu Obb.A
Anima Cap. Più Obb.F
Anima Cap. Più Obb.N
Anima Fix Obb.Mlt A
Anima Fix Obb.Mlt Y
Anima Obb.Euro A
Anima Obb.Euro F
Arca Rr Diversif.Bond
Bancoposta Obb.Eu Mlt
Epsilon Qincome
Eurizon Obb.Euro
Euromob. Redd.
Fideuram Rendimento
Fondaco Eurogov Beta
Fondaco Eurogov Beta B
Fondersel Euro
Fondit Eur Bd Lng Term S
Fondit. Eu B. Long T R
Fondit. Eu B. Long T T
Fondit. Euro Bond R
Fondit. Euro Bond S
Fondit. Euro Bond T
Gestielle Mt Euro Cl.A
Gestielle Mt Euro Cl.B
Interf.Euro Bond Long T
Interf.Euro Bond Med. T
Interf.Euro Short Term 1
Interf.Euro Short Term 3
Malatesta Obb.Euro
Nordfondo Ob.Euro M.T. A
Nordfondo Ob.Euro M.T. C
Pioneer Eu Gov Mt Dis A
Pioneer Eu Gov Mt Dis B
Pioneer Obb.Euro Distr B
Symphonia Obb.Euro
Ubi Pra. Euro M/L Term.
16,932 16,824 -0,147
17,243 17,133 0,256
16,985 16,877
40,901 40,839 -1,248
5,975
5,972 -2,033
6,110
6,107 -1,261
5,960
5,957 -2,119
7,214
7,211 -0,083
7,471
7,467 0,498
7,777
7,775 -0,524
8,024
8,022 -0,224
10,975 10,979 -4,954
8,416
8,409 -1,023
9,595
9,605 0,671
18,103 18,115 -0,784
19,467 19,462 0,159
10,883 10,885 -1,698
161,947 161,778 0,751
142,643 142,493 0,801
10,360 10,355 1,122
10,684 10,652 -3,765
11,303 11,269 -1,884
11,647 11,611 -1,489
13,537 13,533 -0,682
13,148 13,144 -1,587
13,926 13,922 -0,286
17,068 17,064 1,282
17,796 17,792 1,942
13,214 13,173 -1,425
11,119 11,109 0,443
7,465
7,465 -0,214
13,646 13,642 0,701
6,894
6,895 -0,376
19,456 19,453 -0,725
19,659 19,657 -0,284
5,697
5,690 -0,635
5,664
5,658 -0,831
5,727
5,718 -1,471
8,512
8,506 1,466
8,249
8,235 -1,399
Obbl. Euro Corp.Inv.Gr.
Amundi Corporate 3 Anni
Anima Fix Imprese A
Anima Fix Imprese Y
Anima Obb.Corporate A
Anima Obb.Corporate Ad
Anima Obb.Corporate F
Arca Bond Corporate
Eurizon Obb.Euro Corp.
Eurizon Obb.Euro Corp. B
Foi Eu Corp Bnd S
Fondit. Eu Corp Bnd R
Fondit. Eu Corp Bnd T
Interf.Euro Corporate Bd
Nordfondo Ob.Euro Corp A
Nordfondo Ob.Euro Corp C
Pioneer Ob Eu Co Et Dis
Pioneer Ob Eu Co Et Dis
Symphonia Obb.Corp.
Ubi Pra. Euro Corp.
Ubi Pra. Obb.Eu.Corp.Eti
86,100
8,084
8,489
8,934
8,606
9,069
8,865
6,665
8,322
8,936
10,051
10,333
6,013
9,441
9,548
5,127
5,537
6,575
9,427
4,864
86,100
8,071
8,475
8,915
8,587
9,049
8,841
6,657
8,321
8,917
10,030
10,311
6,001
9,418
9,524
5,118
5,527
6,561
9,405
4,853
-0,038
-3,255
-2,627
-3,039
-3,093
-2,745
-2,966
-2,373
-1,573
-3,227
-1,932
-1,534
-1,748
-3,732
-3,243
-2,766
-2,921
-3,451
-1,863
-
11,517
10,689
19,487
21,707
21,021
9,495
16,499
13,119
15,856
9,014
4,990
-0,173
-1,174
-1,250
-0,248
-1,249
-1,594
-5,935
-10,824
-6,684
-5,630
-0,200
5,752
5,815
5,801
14,999
16,305
11,660
2,843
3,308
3,168
3,092
3,467
-0,316
7,378
11,724
10,913
12,237
9,718
10,030
10,269
18,804
19,026
1,550
0,726
-1,255
1,442
-3,330
-2,695
1,743
0,993
1,496
Obbl. Euro High Yield
Anima Fix H.Y.
Anima Fix H.Y.
Anima Obb.H.Y.
Anima Obb.H.Y.
Anima Obb.H.Y.
Eurizon Obb.Euro Hy
Foi Bnd Gl. H.Y.
Foi Bond Gl.H.Y.
Foi Bondglobh.Y.
Ifu Bond Gl. H.Y.
Ubi Pra. Gl.High Yld Eur
11,524
10,695
19,499
21,720
21,034
9,507
16,547
13,157
15,901
9,035
4,996
Obbl. Doll.Gov. B.T.
Anima Riserva Doll. A
Anima Riserva Doll. F
Anima Riserva Doll. I
Eurizon Br.Ter.Doll.
Eurizon Br.Ter.Doll. $
Euromob. Conservativo
5,716
5,778
5,764
14,906
16,306
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
Ifu Bond Us Plus
Interfund Bond Us Plus H
Nordfondo Obb.Doll. A
Nordfondo Obb.Doll. C
7,336
11,662
10,856
12,174
9,726
10,038
10,217
18,710
18,931
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,853
5,812
5,886 -1,236
5,845 -1,380
Obbl. Internaz.Govern.
Allianz Redd. Glob
Alto Int.Obb.
Anima Fix Obb.Glob A
Anima Fix Obb.Glob Y
Anima Pianeta A
Anima Pianeta F
Arca Bond Glob.
Eurizon Obb.Int.
Fondaco World G Abnoe
Fondaco World G Abnoe B
Fondersel Int.
Gestielle Obb.Int. Cl.A
Gestielle Obb.Int. Cl.B
19,134 19,184 0,859
7,316
7,335 -2,113
11,180 11,215 0,143
11,691 11,727 0,741
12,125 12,160 0,331
12,304 12,339 0,811
15,574 15,605 -1,970
10,632 10,665 0,644
117,859 117,860 -6,394
107,869 107,869 -6,352
17,153 17,192 -3,770
7,558
7,581 2,356
8,066
8,089 3,291
TITOLI
Ubi Pra. Obb.Globali
Fondi Flessibili
-8a+ Gran Paradiso
8a+ Gran Paradiso-cl Q
8a+ Latemar
8a+ Latemar-cl Q
Acomea Etf Attivo A1
Acomea Etf Attivo A2
Acomea Etf Attivo Q2
Acomea Patr. Aggr. A2
Acomea Patr. Aggr.A1
Acomea Patr. Dinam.A1
Acomea Patr. Dinam.A2
Acomea Patr. Prud. A1
Acomea Patr. Prud. A2
Acomea Patr.Aggr. Q2
Acomea Patr.Dinam. Q2
Acomea Patr.Prud. Q2
Active Currency Flex
Active Discovery Flex
Active Global Flex
Active Income Flex
Active Opport. Flex
Agora 4 Invest
Agora Dynamic
Agora Stars
Agora Valore Prot.
Agoraflex Q
Agoraflex R
Alarico Re
Alkimis Cap Ucits Acc.
Alkimis Cap Ucits Coup.
Allianz Global Strategy
Allianz Global Strategy
Allianz Global Strategy
Alpi Soluzione Dinamica
Alpi Soluzione Dinamica
Amundi Acc. Fle 4
Amundi Acc.Att.Low Carb.
Amundi Acc.Att.Low Carb.
Amundi Accumulaz.Att.
Amundi Accumulaz.Att. 2
Amundi Accumulaz.Fles.
Amundi Accumulaz.Fles.2
Amundi Accumulaz.Fles.3
Amundi Best Sel. Classic
Amundi Best Sel. Plus
Amundi Best Sel. Top
Amundi Cedola 2021
Amundi Distribuzione Att
Amundi Div. Att. 2020 Du
Amundi Eu Brasile 2016
Amundi Eu Bric 2017
Amundi Eu Brict Pr.17
Amundi Eu Cina Ripr 2015
Amundi Eu Cr.Ar.Euro 19
Amundi Eu Cr.Az 2017
Amundi Eu Cr.Az Ii 2017
Amundi Eu Cr.Cina 2017
Amundi Eu Cr.Fin 2015
Amundi Eu Cr.Fin 2017
Amundi Eu Cr.Ita 2015
Amundi Eu Cr.Ita 2018
Amundi Eu Cr.Set.Imm17
Amundi Eu Cr.Tai 2018
Amundi Eu Cr.Val. 2017
Amundi Eu Cr.Val. 2018
Amundi Eu En.Dpop18
Amundi Eu Eu Em.Rip.17
Amundi Eu It. Dopop19
Amundi Eu Ma.In.Dpop18
Amundi Eu Merc. Em. 18
Amundi Eu Pr.Imp.Verdi17
Amundi Eu Sv.Gr.Cina18
Amundi Eu Sv.It-fr-sp18
Amundi Eu Sv.Mat.Prime16
Amundi Eu Svil. Russia18
Amundi Eu Svil. Usa 2016
Amundi Eu Svil. Usa 2018
Amundi Eu Svil.Energia16
Amundi Eu Svil.Germa18
Amundi Eu Svil.Merc.Em17
Amundi Eu Utilit.Dopop18
Amundi Eureka Cina 2015
Amundi Eureka Or 2015
Amundi Eureka Sett.2016
Amundi Flessibile
Amundi Meta Plus 20 Ae U
Amundi Meta Plus 20 Mer
Amundi Meta Plus Din 20
Amundi Meta Plus Din 20
Amundi Metaplusdin20ae U
Amundi Multias. 2020 Due
Amundi Multiasset 2020
Amundi Multiasset 2021
Amundi Oriz.Pl.20 Petrol
Amundi Oriz19 Marcgllus
Amundi Piu'
Anima Alto Pot. Glob. A
Anima Alto Pot. Glob. F
Anima Evoluzione 2017 I
Anima Evoluzione 2017 Ii
Anima Evoluzione 2019 I
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Iv
Anima Evoluzione 2020 I
Anima Evoluzione 2020 Ii
Anima Evoluzione 2020 Ii
Anima Evoluzione 2020 Iv
Anima Evoluzione 2021
Anima Fondo Trading A
Anima Fondo Trading F
Anima Gl.Macro Divers. Y
Anima Russell Multi-asse
Anima Sel. Dinam. 2020 I
Anima Sel. Dinam. 2020 I
Anima Sel. Dinam. 2020 I
Anima Sel. Dinamica 2020
Anima Sel. Dinamica 2021
Anima Selection
Anima Star Eu Altopot A
Anima Star Eu Altopot Y
Anima Star It Altopot A
Anima Star It Altopot Y
Anima Star It Altopot Yd
Anima Trag. 2018 It. A.
Anthilia Orange
Anthilia Yellow
Arca 20 Red.Multiv.Iv P
Arca 20 Red.Multiv.Iv R
Arca 20 Red.Multiv.V P
Arca 20 Red.Multiv.V R
Arca 20 Red.Multiv.Vi P
Arca 20 Red.Multiv.Vi R
Arca 20 Red.Multival.Vii
Arca 20 Red.Multival.Vii
Arca 21 Red.Multiv.Viii
Arca 21 Red.Multiv.Viii
Arca 22 Red.Val.Glob. P
Arca 22 Red.Val.Glob. R
Arca Bond Flessibile
Arca Ced.20 Ob.Att.Xii P
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
Rend%
Ultimo Prec. 12 mesi
7,154
5,286
98,758
5,778
96,213
3,865
4,022
3,896
3,764
3,584
4,858
5,026
5,433
5,613
3,619
4,892
5,462
5,005
5,004
5,004
5,213
5,004
5,049
4,875
3,881
6,745
7,041
6,720
4,593
6,211
5,331
5,835
5,773
33,689
5,883
5,902
4,948
4,844
4,931
5,084
4,929
4,910
4,794
4,917
4,919
4,854
4,795
5,000
4,925
4,844
2,364
4,606
6,016
5,349
6,570
4,742
5,465
6,723
6,588
6,739
6,514
6,622
6,637
5,114
4,219
5,892
3,741
4,844
4,922
5,968
3,215
4,094
6,333
6,033
5,102
6,039
4,486
5,844
5,242
5,033
5,065
4,939
4,696
4,752
4,689
4,908
4,591
5,000
4,875
5,406
5,924
15,471
15,879
4,866
5,059
4,989
4,980
4,949
4,867
4,892
4,937
4,936
5,000
14,154
14,707
4,925
4,913
9,657
9,460
9,746
9,311
9,951
4,934
2,840
3,007
6,167
6,491
6,480
5,219
6,574
4,622
4,624
4,683
4,684
4,826
4,827
4,944
4,944
5,000
5,000
5,000
5,000
4,780
4,952
6,388
5,919
6,052
27,906
9,005
6,565
30,038
13,253
13,230
16,929
7,811
4,810
5,341
-
7,173 1,836
-0
5,301
99,036
5,821
96,915
3,929
4,087
3,960
3,761
3,582
4,845
5,013
5,391
5,570
3,617
4,879
5,420
5,004
5,002
5,002
5,211
5,002
5,052
4,878
3,889
6,752
7,077
6,754
4,617
6,211
5,331
5,840
5,785
33,866
5,914
5,933
4,951
4,845
4,933
5,094
4,937
4,917
4,800
4,922
4,924
4,864
4,815
5,000
4,944
4,860
2,364
4,606
6,016
5,349
6,570
4,742
5,465
6,723
6,588
6,739
6,514
6,622
6,637
5,114
4,219
5,892
3,741
4,844
4,922
5,968
3,215
4,094
6,333
6,033
5,102
6,039
4,486
5,844
5,242
5,068
5,065
4,939
4,696
4,752
4,689
4,924
4,607
5,000
4,875
5,406
5,921
15,504
15,911
4,866
5,059
4,989
4,980
4,949
4,867
4,892
4,937
4,936
5,000
14,194
14,748
4,924
4,919
9,657
9,460
9,746
9,311
9,951
4,929
2,867
3,035
6,194
6,520
6,509
5,219
6,571
4,645
4,647
4,711
4,712
4,856
4,857
4,971
4,971
5,000
5,000
5,000
5,000
4,788
4,974
6,388
5,916
6,046
28,017
9,014
6,576
30,099
13,292
13,479
17,548
7,906
4,808
5,343
-
58
2,224
-2,776
-19,244
-18,451
-9,844
-10,934
-10,303
-9,523
-14,292
-13,766
-0,533
-0,574
-0,574
-0,684
-0,574
-2,773
-9,822
-8,445
-3,200
-5,919
-7,310
-6,035
3,915
0,075
-1,302
-2,020
-3,184
-7,442
-3,199
-3,201
-2,868
-4,139
-35,445
-13,874
-1,296
-9,995
-0,243
-18,620
1,523
-0,870
0,642
1,186
-2,295
2,081
0,744
-7,103
-15,042
-0,271
-27,373
-5,464
-13,146
-4,756
-22,193
-8,718
-6,607
-3,718
0,492
-4,642
-15,613
-6,601
-0,038
-13,433
-5,468
-5,600
-6,305
-7,260
-7,460
-3,031
-1,151
-7,559
-6,308
-3,241
-2,052
-1,849
-2,161
-1,981
-2,543
-8,133
-6,847
-5,574
-4,297
-1,560
-0,628
-1,611
-0,688
-0,690
-0,398
-1,024
-7,560
-7,520
-3,726
3,282
-3,300
-6,489
0,115
-3,545
-4,855
-7,250
-15,278
-9,926
-8,482
-4,429
-1,964
-
TITOLI
Bancoposta Obbl Giu 2017
Bcc Ced. Più Settembre 2
Bcc Ced. Piu' Dicembre19
Bcc Ced.Più Settembre19
Bcc Ced.Piu' Marzo 20
Bcc Cedola Iii-2017
Bcc Crescita Bil.
Bcc Investimento Az.
Bcc Selez. Crescita
Bcc Selez. Investimento
Bcc Selez. Opportunità
Bcc Selez. Risparmio
Bnl Assetto Comfort
Bnl Assetto Dinamico
Consult Alto Div A
Consult Alto Div A1
Consult Alto Div C
Consult Alto Div C1
Consult Alto Rend C1
Consult Flex I
Consult Mercati Em A
Consult Mercati Em C
Consult Multi High Vol A
Consult Multi High Vol C
Consult Multi Low Vol A
Consult Multi Low Vol C
Consult Multi Low Vol I
Consult Multi Med Vol A
Consult Multi Med Vol C
Consult Opport A
Consult Opport C
Consultinvest Flex A
Consultinvest Flex C
Consultinvest Plus A
Consultinvest Plus C
Consultinvest Plus I
Diversified Income Cl. A
Diversified Income Cl. B
Diversified Income Cl. C
Diversified Income Cl. D
Epsilon All. Tattica 06/
Epsilon All.Tattica 02/2
Epsilon All.Tattica 04/2
Epsilon All.Tattica 09/1
Epsilon All.Tattica 11/1
Epsilon Dlongrun
Epsilon Fle Forex C 02/1
Epsilon Fle Forex C 02/2
Epsilon Fle Forex C 02/2
Epsilon Fle Forex C 04/1
Epsilon Fle Forex C 04/2
Epsilon Fle Forex C 06/2
Epsilon Fle Forex C 07/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/2
Epsilon Fle Forex C 11/1
Epsilon Fle Forex C 11/2
Epsilon Fle Forex C 12/1
Epsilon Fles Az Eu 02/21
Epsilon Fles Az Eu 09/20
Epsilon Fles Az Eu 11/20
Epsilon Qreturn
Eurizon Ced.Att + 04/20
Eurizon Ced.Att + 05/18
Eurizon Ced.Att + 05/19
Eurizon Ced.Att + 06/18
Eurizon Ced.Att + 07/19
Eurizon Ced.Att + 12/19
Eurizon Ced.Att. + 10/19
Eurizon Ced.Att. 04/20
Eurizon Ced.Att. 05/18
Eurizon Ced.Att. 05/19
Eurizon Ced.Att. 06/18
Eurizon Ced.Att. 07/19
Eurizon Ced.Att. 10/19
Eurizon Ced.Att. 12/19
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 04/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 05/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 06/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 07/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 10/2
Eurizon Ced.Att.Top 11/2
Eurizon Ced.Att.Top 12/2
Eurizon Ced.Att.Top 12/2
Eurizon Fle.Obb.+ 05/21
Eurizon Fle.Obb.05/21
Eurizon Ges.At.Cla 02/18
Eurizon Ges.At.Cla 04/18
Eurizon Ges.At.Cla 04/19
Eurizon Ges.At.Cla 04/20
Eurizon Ges.At.Cla 04/21
Eurizon Ges.At.Cla 05/19
Eurizon Ges.At.Cla 05/20
Eurizon Ges.At.Cla 05/21
Eurizon Ges.At.Cla 06/20
Eurizon Ges.At.Cla 07/19
Eurizon Ges.At.Cla 10/18
Eurizon Ges.At.Cla 10/19
Eurizon Ges.At.Cla 10/20
Eurizon Ges.At.Cla 11/17
Eurizon Ges.At.Cla 11/20
Eurizon Ges.At.Cla 12/18
Eurizon Ges.At.Cla 12/19
Eurizon Ges.At.Cla 6/18
Eurizon Ges.At.Cla 7/17
Eurizon Ges.At.Cla 7/18
Eurizon Ges.At.Cla 9/17
Eurizon Ges.At.Din 02/18
Eurizon Ges.At.Din 04/18
Eurizon Ges.At.Din 04/19
Eurizon Ges.At.Din 04/20
Eurizon Ges.At.Din 04/21
Eurizon Ges.At.Din 05/19
Eurizon Ges.At.Din 05/20
Eurizon Ges.At.Din 06/20
Eurizon Ges.At.Din 07/19
Eurizon Ges.At.Din 10/18
Eurizon Ges.At.Din 10/20
Eurizon Ges.At.Din 11/17
Eurizon Ges.At.Din 11/20
Eurizon Ges.At.Din 12/18
Eurizon Ges.At.Din 12/19
Eurizon Ges.At.Din 6/18
Eurizon Ges.At.Din 7/18
Eurizon Ges.At.Din 9/17
Eurizon Ges.At.Din. 7/17
Eurizon Ges.At.Opp 02/18
Eurizon Ges.At.Opp 04/18
Eurizon Ges.At.Opp 04/19
Eurizon Ges.At.Opp 05/19
Eurizon Ges.At.Opp 10/18
Eurizon Ges.At.Opp 11/17
Eurizon Ges.At.Opp 12/18
Eurizon Ges.At.Opp 6/18
Eurizon Ges.At.Opp 7/18
Eurizon Ges.At.Opp 9/17
Eurizon Ges.At.Opp. 7/17
Eurizon Ges.Att.Din 05/2
Eurizon Gest.At.Cla 12/1
Eurizon Gest.At.Din 10/1
Eurizon Gest.At.Din 12/1
Eurizon Gest.At.Opp 12/1
Eurizon Guida Att + 04/2
Eurizon Guida Att + 11/2
Eurizon Guida Att. + 05/
Eurizon Guida Att. 04/19
Eurizon Guida Att. 04/20
Eurizon Guida Att. 05/19
Eurizon Guida Att. 07/19
Eurizon Guida Att. 10/18
Eurizon Guida Att. 10/19
Eurizon Guida Att. 12/18
Rend%
Ultimo Prec. 12 mesi
5,311
4,767
4,635
4,849
4,702
5,192
6,683
10,126
4,750
4,234
5,060
5,631
5,590
4,966
5,001
4,748
3,796
3,144
6,666
4,828
4,720
4,140
4,838
4,799
4,887
4,880
5,049
4,789
4,771
5,131
5,133
5,055
4,593
5,028
6,053
4,880
4,877
4,870
4,875
4,872
4,653
4,544
4,559
5,029
4,856
7,103
5,157
4,989
4,993
5,162
4,932
5,019
5,106
5,170
5,050
4,980
5,032
4,992
5,053
4,991
4,766
4,836
7,884
4,817
5,021
4,875
4,984
4,849
4,889
4,905
4,843
5,002
4,883
4,979
4,888
4,923
4,906
4,981
5,273
4,934
5,449
5,255
4,830
5,000
5,499
4,882
5,172
5,485
5,008
5,224
5,400
4,837
5,045
5,393
5,000
5,000
5,255
5,252
5,031
4,776
4,994
4,980
4,690
5,000
4,797
4,955
5,099
4,907
4,933
5,338
4,839
5,071
4,895
5,290
5,397
5,120
5,373
5,339
5,310
5,121
4,616
4,992
5,077
4,420
4,589
5,009
5,266
4,844
5,736
4,671
5,214
4,898
5,362
5,283
5,800
5,873
5,272
5,286
5,115
5,037
5,216
5,630
5,264
5,301
5,261
5,621
5,671
5,000
5,294
5,000
5,636
5,328
4,985
4,831
5,000
5,031
4,784
4,990
4,970
5,090
4,928
5,074
5,312
4,775
4,640
4,858
4,705
5,191
6,725
10,209
4,758
4,238
5,049
5,634
5,590
4,967
5,049
4,793
3,832
3,174
6,677
4,873
4,717
4,137
4,875
4,836
4,884
4,877
5,046
4,799
4,781
5,153
5,156
5,102
4,636
5,038
6,064
4,889
4,883
4,877
4,882
4,879
4,675
4,566
4,581
5,053
4,880
7,111
5,157
4,989
4,993
5,162
4,932
5,019
5,106
5,170
5,050
4,980
5,032
4,992
5,053
4,991
4,824
4,876
7,922
4,837
5,035
4,895
4,998
4,870
4,910
4,925
4,861
5,017
4,901
4,993
4,906
4,941
4,924
4,995
5,288
4,948
5,464
5,269
4,844
5,000
5,514
4,896
5,187
5,501
5,023
5,239
5,414
4,851
5,059
5,408
5,000
5,000
5,262
5,259
5,038
4,782
4,996
4,986
4,696
5,000
4,804
4,962
5,107
4,913
4,939
5,345
4,846
5,078
4,901
5,297
5,404
5,127
5,380
5,348
5,320
5,137
4,630
4,997
5,093
4,432
4,602
5,024
5,283
4,858
5,746
4,684
5,230
4,913
5,371
5,299
5,810
5,883
5,299
5,313
5,139
5,063
5,243
5,649
5,290
5,327
5,288
5,640
5,692
5,000
5,300
5,015
5,646
5,356
4,988
4,837
5,000
5,038
4,790
4,996
4,977
5,097
4,934
5,081
-2,747
-7,300
-4,180
-0,474
-2,481
-5,178
-5,885
-11,515
-4,636
-4,284
-0,089
-3,871
-10,167
-10,233
-9,855
-9,889
-1,537
-11,021
-19,523
-19,361
-11,408
-11,702
-4,793
-4,855
-4,030
-8,063
-8,215
-6,043
-6,178
-12,407
-12,581
-4,574
-4,647
-3,823
-9,047
-2,859
-3,765
-6,206
-0,132
-0,078
0,156
1,188
-0,171
0,438
0,361
-2,387
-3,971
-4,206
-2,729
-3,649
-2,463
-3,690
-3,640
-3,120
-3,723
-3,032
-3,428
-2,726
-3,237
-2,833
-3,318
-0,455
-1,300
0,016
-0,247
0,473
-0,116
0,125
0,539
0,108
0,040
0,276
-1,721
-1,648
-4,117
-4,461
-4,028
-3,768
-3,647
-3,444
-1,767
-3,758
-3,547
-1,324
-1,837
-3,832
-1,503
-5,236
-5,162
-6,037
-7,662
-5,929
-5,615
-5,610
-2,032
-5,543
-4,838
-4,523
-5,610
-1,193
-1,344
-10,492
-10,483
-9,915
-10,005
-9,397
-7,841
-8,990
-9,385
-9,543
-7,565
-8,028
-1,781
-4,707
-2,187
-10,992
-3,768
-4,205
-3,779
-3,458
-3,397
-3,164
-3,463