Transcript il pdf con le quotazioni di borsa 1

1302_PDC_13022016_12.pdf - Cremona - Stampato da: aradi - 12/02/2016 21:17:58
12
BORSA DI MILANO
SABATO
13 FEBBRAIO 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
15,573
16,245
15,670
4,066
14,497
16,204
4,740
15,474
15,839
20,074
4,589
4,558
15,922
11,682
5,911
19,709
26,790
20,374
12,359
12,934
11,221
11,452
9,560
12,024
6,315
7,247
6,767
5,562
9,769
9,207
16,531
17,244
16,634
4,289
15,168
16,953
4,895
16,186
16,568
21,117
4,589
4,558
16,585
12,278
6,053
20,792
28,202
21,107
13,019
13,625
11,780
12,022
10,067
12,622
6,629
7,400
7,098
5,819
10,274
9,684
-26,764
-26,068
-22,934
-17,528
-16,289
-4,896
-17,185
-16,540
-17,743
-17,082
-17,969
-0,822
-18,946
-14,969
-11,417
-16,746
-16,209
-16,554
-15,751
-16,746
-18,037
-18,242
-2,620
-19,832
-12,105
-22,585
-22,877
Az. Altre Specializz.
Agora Materials
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
3,731
8,117
7,786
3,772 -12,684
8,326 -15,209
7,984 -15,185
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
7,651
7,824 -28,762
26,559
27,348 -14,387
19,586
4,879
5,127
20,484 -25,875
5,167 -24,333
5,430 -23,762
6,643
6,698 -6,804
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
5,423
80,641
14,562
5,624
5,324
27,168
5,877
5,496
6,993
5,652
84,046
15,042
5,856
5,530
28,192
6,136
5,710
7,236
-18,007
-13,047
-14,672
-14,060
-15,349
-18,691
-16,283
-14,958
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
6,684
12,397
13,062
13,203
13,912
2,532
2,432
4,891
5,100
65,101
6,865
12,844
13,534
13,571
14,300
2,554
2,453
4,903
5,114
66,134
-33,280
-20,025
-19,425
-14,571
-13,938
-8,228
-8,777
-11,105
-10,636
-10,217
11,545
12,024
11,633
22,061
8,293
5,069
4,856
4,981
32,107
35,974
14,124
15,838
9,894
10,196
11,506
2,794
4,035
8,238
4,182
6,836
9,140
10,714
11,571
15,148
10,922
11,429
10,087
10,302
6,420
5,660
6,805
16,473
5,912
8,131
6,149
6,534
12,030
12,529
12,120
22,837
8,391
5,183
5,016
5,144
33,069
37,050
14,591
16,361
10,191
10,501
11,942
2,897
4,216
8,609
4,370
7,100
9,464
11,035
11,737
15,768
11,285
11,809
10,482
10,705
6,689
5,861
7,063
17,069
6,126
8,416
6,365
6,776
-17,853
-17,253
-15,698
-12,705
-15,248
-16,001
-15,304
-6,391
-4,966
-16,233
-14,959
-6,218
-5,268
-16,369
-17,264
-25,070
-24,719
-23,308
-16,563
-18,313
-14,493
-15,280
-21,158
-16,178
-15,628
-18,614
-17,873
-22,182
-16,801
-19,800
-16,870
-16,213
-18,446
-18,650
-18,529
12,942
13,554
13,059
20,565
7,532
16,224
16,676
7,459
8,351
27,311
25,608
14,683
31,491
13,182
13,321
13,940
17,051
17,418
6,974
8,813
91,574
6,261
11,421
7,124
9,496
6,018
13,194
13,818
13,314
21,023
7,714
16,564
17,025
7,619
8,530
28,018
26,096
15,043
32,277
13,594
13,663
14,298
17,522
17,897
7,067
9,051
93,182
6,396
11,732
7,317
9,789
6,236
-31,827
-31,201
-11,697
-8,703
-8,546
-7,755
-9,522
-8,160
-13,455
-14,314
-14,360
-21,742
-17,556
-13,852
-13,287
-14,898
-14,108
-21,895
-22,092
-8,935
-11,116
-14,902
-15,018
-12,350
-19,664
4,465
4,314
4,281
5,914
6,454
6,843
7,697
5,565
5,723
6,757
10,677
4,160
10,158
7,168
3,377
3,531
3,174
3,322
7,537
7,703
4,489
4,338
4,305
6,006
6,428
6,949
7,817
5,653
5,813
6,823
11,093
4,214
10,329
7,334
3,487
3,645
3,142
3,289
7,659
7,828
-12,382
-13,217
-14,955
-9,823
-16,782
-15,529
-16,704
-16,060
-12,508
-23,534
-17,705
-14,974
-20,611
-24,839
-24,325
-7,437
-6,842
-18,174
-17,412
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.
2,989
5,580
4,584
3,334
5,805
3,573
5,296
7,645
2,990
5,679
4,602
3,301
5,827
3,644
5,402
7,739
-12,908
-22,854
-19,111
-6,924
-11,738
-15,711
-15,655
-17,091
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.
5,036
5,277
5,023
8,918
8,090
8,358
4,424
4,970
8,354
8,180
7,030
10,656
15,090
9,480
9,979
7,883
8,044
7,222
8,353
4,035
12,206
9,047
5,174
5,421
5,160
9,233
8,419
8,697
4,608
5,176
8,659
8,468
7,281
11,049
15,725
9,833
10,350
8,194
8,362
7,491
8,714
4,210
12,475
9,390
-22,749
-21,903
-25,856
-25,712
-24,845
-26,389
-25,274
-22,677
-21,812
-27,556
-25,373
-23,378
-27,367
-26,819
-25,308
-24,618
-26,932
-29,677
-30,081
-14,024
-27,745
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
9,749
9,968 -20,926
10,311 10,542 -19,977
9,847 10,068
5,003
5,092 -11,686
4,874
4,986 -11,751
34,097 35,164 -19,425
38,240 39,434 -18,212
28,188 29,059 -19,044
28,715 29,602 -18,407
16,144 16,553 -14,482
5,089
5,213 -15,507
4,205
4,358 -26,124
4,103
4,253 -26,404
4,418
4,579 -25,144
7,818
7,974 -9,093
8,096
8,257 -8,209
10,393 10,654 -15,490
15,103 15,286 -9,067
140,715 143,649 -14,381
147,209 150,276 -13,825
3,326
3,426 -16,912
6,075
6,249 -10,819
6,255
6,434 -10,374
5,963
6,061 -12,656
6,078
6,177 -11,939
5,960
6,059
153,355 155,668 -14,627
6,707
6,870 -13,825
4,366
4,415 -14,693
4,150
4,197 -15,736
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
3,196
3,302
7,938
8,169
8,756
9,003
3,351
3,463
8,390
8,634
9,234
9,495
-44,087
-43,681
-27,974
-27,503
-25,309
-24,862
6,166
6,412
6,151
5,045
5,041
5,399
4,261
10,251
10,733
5,764
6,055
6,543
6,177
6,422
6,161
5,054
5,050
5,409
4,332
10,503
10,997
5,841
6,136
6,714
-10,495
-9,345
-10,583
-11,195
-11,203
-10,331
-19,650
-19,131
-10,288
-9,654
-13,521
6,315
17,898
5,629
5,629
5,956
5,072
39,357
4,451
7,403
5,396
4,621
4,906
9,919
10,280
46,113
7,864
30,690
14,086
10,177
53,888
10,618
11,069
16,474
16,833
6,466
4,832
4,934
4,816
5,009
6,886
6,938
-6,798
-7,187
-7,887
-7,887
-7,214
-9,364
-7,166
-19,939
-19,678
-7,697
-6,858
-6,723
-6,479
-9,364
-10,396
-10,205
-7,008
-16,029
-15,531
-9,934
-9,111
-15,250
-10,754
-9,972
-10,402
-8,557
-7,606
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
6,252
17,608
5,629
5,629
5,955
5,072
38,562
4,399
7,307
5,248
4,494
4,888
9,762
10,118
45,717
7,809
30,353
13,825
10,031
53,636
10,430
10,872
16,157
16,509
6,313
4,747
4,848
4,731
5,013
6,818
6,827
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
7,391
4,908
4,738
5,075
4,755
4,672
5,268
5,373
4,620
5,842
6,004
5,707
5,891
5,696
9,774
9,509
9,747
9,384
5,853
5,853
6,141
9,143
4,561
4,768
4,780
4,839
4,974
4,857
9,166
40,795
41,506
20,135
4,874
4,868
4,923
4,915
4,914
33,257
11,058
11,454
7,422
4,923
4,738
5,075
4,755
4,672
5,268
5,373
4,620
5,826
5,988
5,689
5,872
5,678
9,774
9,509
9,747
9,384
5,851
5,851
6,139
9,143
4,561
4,768
4,780
4,839
4,974
4,857
9,166
41,470
42,193
20,347
4,907
4,901
4,962
4,954
4,953
33,529
11,180
11,580
-2,967
-2,464
-9,025
-4,731
-9,532
-6,560
-0,866
-5,471
-3,677
-2,785
-5,404
-4,460
-5,508
-5,295
-6,802
-5,452
-6,785
-5,230
-5,230
-4,658
-2,743
-6,801
-6,252
-7,642
-7,537
-10,024
-9,569
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
4,859
4,872
6,136
4,745
4,913
6,979
4,892
4,905
6,172
4,807
4,991
7,037
-4,661
-10,942
-6,240
-3,123
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
14,497 14,530 0,221
14,731 14,764 0,519
14,532 14,565
7,827
7,837 -0,140
8,377
8,403 -1,678
8,685
8,688 -0,629
8,897
8,900 -0,403
8,905
8,908 -0,403
10,765 10,792 -0,407
11,055 11,082 0,036
12,144 12,165 -0,500
12,277 12,298 -0,106
6,654
6,654 -0,344
5,439
5,490 -2,492
6,218
6,224 0,064
6,293
6,299 0,367
16,095 16,147 -0,881
14,683 14,731 -0,884
9,070
9,085 -0,972
17,000 17,003 -1,077
124,967 125,030 0,524
123,601 123,663 0,525
16,135 16,145 0,492
8,317
8,319 -1,667
8,435
8,437 -1,195
8,643
8,645 -0,849
8,027
8,028 -0,840
8,197
8,198 -0,534
6,038
6,048 -1,049
6,160
6,169 -0,565
17,824 17,847 0,225
6,904
6,905 -0,590
6,146
6,166 -0,903
5,215
5,222 0,054
5,313
5,320 0,038
9,524
9,530 -0,626
9,922
9,928 -0,619
9,589
9,594 -0,322
5,080
5,081 -0,762
13,929 13,931 -0,663
5,025
5,029
5,474
5,478 0,495
7,085
7,092 -0,352
8,379
8,390 -0,333
8,096
8,123 -0,748
7,152
7,162 -0,404
8,195
8,245 -1,786
7,983
8,032 -2,121
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,520
8,522 -2,629
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
9,217
8,490
9,312
5,281
5,233
10,934
9,294
8,561
9,389
5,384
5,334
11,037
-7,432
-11,165
-6,964
-8,730
-9,330
-7,095
Obbl. Yen
Interf.Bond Jap.
5,991
5,931 10,535
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
6,879
6,617
6,988
5,145
16,579
31,051
13,246
12,948
11,799
13,223
8,282
7,169
7,539
6,961
8,421
12,705
13,697
13,124
7,860
9,369
12,385
10,986
12,590
10,504
5,253
6,897
6,634
7,006
5,219
16,620
31,466
13,284
12,985
11,833
13,260
8,415
7,189
7,661
6,980
8,557
12,758
13,753
13,160
7,882
9,520
12,484
11,074
12,691
10,588
5,295
-4,312
-4,314
-3,773
-11,780
-1,192
-3,655
-2,287
-1,085
-4,019
-0,788
-16,276
-16,649
-19,222
-16,102
-15,731
-1,167
-0,117
-2,104
-15,502
-14,719
-1,847
-1,866
-1,076
-0,161
-0,320
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
6,156
6,179 -5,828
14,157 14,197 -4,724
15,275 15,318 -3,773
5,597
5,592 -2,304
5,598
5,594 -2,304
5,743
5,738 -1,997
5,428
5,428 -2,985
5,430
5,430 -2,984
5,605
5,605 -2,606
4,712
4,790 -10,503
4,735
4,813 -10,728
4,973
4,992 -2,145
5,025
5,044 -1,740
5,683
5,687 0,111
5,551
5,561 -0,281
9,987 10,024 -3,123
5,094
5,099 -0,449
5,456
5,461 -3,842
4,818
4,841 -3,708
4,811
4,832 -2,112
5,072
5,089 -1,006
5,012
5,027 -0,796
4,773
4,792 -4,540
4,822
4,842 -2,545
4,912
4,930 -1,760
4,888
4,909
4,997
5,015 0,035
4,868
4,893
4,824
4,843 -3,597
5,016
5,039 -2,239
5,251
5,267 -1,876
5,075
5,097 -2,342
5,329
5,345 -1,035
8,382
8,455 -4,939
6,660
6,692 -3,240
5,870
5,899 -3,251
5,936
5,954 -1,682
10,551 10,537 -5,912
10,767 10,753 -5,528
9,065
9,072 -2,422
100,680 100,701 -0,122
10,059 10,046 -7,758
9,560
9,569 -1,585
9,825
9,834 -1,217
9,872
9,948 -7,661
9,397
9,469 -9,488
10,039 10,116 -7,064
16,005 15,978 -2,456
16,461 16,434 -2,064
9,299
9,353 -4,870
9,685
9,741 -4,128
16,442 16,415 -2,462
11,303 11,386 -8,023
5,000
5,000
5,000
5,000
6,124
6,176 -5,040
6,235
6,288 -4,283
7,447
7,447 -1,090
5,629
5,709 -4,008
5,696
5,777 -3,539
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.
5,607
5,439
5,512
5,429
7,072
5,686
5,444 -1,770
5,517 -1,183
5,434
7,164 -0,492
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
18,686
19,146
18,777
5,583
5,829
11,902
11,784
12,137
5,142
5,148
5,183
5,239
5,225
5,251
5,565
5,562
5,329
5,228
5,159
5,029
5,159
5,396
5,380
5,088
5,126
5,041
5,007
5,214
40,211
10,648
7,078
7,565
7,749
9,325
6,511
6,117
7,692
4,884
4,599
5,480
7,339
7,401
7,741
8,877
5,305
8,219
6,855
5,065
5,024
9,342
9,009
18,974
19,440
19,065
5,628
5,814
12,003
11,884
12,240
5,142
5,148
5,183
5,239
5,225
5,251
5,565
5,562
5,329
5,228
5,159
5,029
5,159
5,396
5,380
5,088
5,126
5,041
5,007
5,214
40,877
10,762
7,124
7,600
7,784
9,394
6,563
6,166
7,706
4,943
4,651
5,491
7,381
7,443
7,797
8,960
5,354
8,272
6,878
5,098
5,057
9,411
9,076
-14,434
-13,966
-1,756
-3,780
-3,189
-2,639
-1,148
-0,523
-0,595
-0,709
-0,898
-0,789
-0,796
-0,638
-0,717
-1,145
-1,516
-1,488
-1,393
-0,833
-1,056
-1,627
-2,285
-3,801
-3,526
-1,429
-5,753
-3,464
-1,549
-0,946
-4,251
-2,821
-2,819
-2,299
-8,126
-9,629
-1,827
-2,833
-2,103
-2,812
-5,719
-5,967
-5,136
-1,068
-4,832
-5,205
-3,571
-4,119
5,227
5,798
16,767
7,618
7,607
9,407
4,910
4,786
4,892
4,810
4,709
4,449
5,301
5,340
5,279
5,247
5,296
5,273
5,320
4,877
5,226
5,102
5,087
5,093
5,213
5,269
5,269
5,378
4,998
5,596
5,640
5,783
7,230
7,083
7,233
7,309
5,448
5,685
5,112
5,212
5,484
5,170
5,929
5,025
5,100
5,289
5,717
4,637
4,638
4,614
4,614
4,568
4,568
5,190
5,204
5,059
5,068
5,257
5,180
4,077
4,079
4,411
4,416
4,658
4,666
4,913
4,916
4,940
4,943
4,941
4,944
4,826
4,825
4,679
4,681
4,650
4,651
4,603
4,603
4,695
5,000
5,000
5,327
5,680
5,051
5,309
5,494
5,021
5,160
4,845
6,551
5,417
5,180
7,071
5,465
5,077
4,926
8,042
7,344
5,283
5,806
16,822
7,626
7,615
9,448
4,936
4,812
4,918
4,835
4,733
4,456
5,301
5,340
5,279
5,247
5,296
5,273
5,320
4,877
5,226
5,102
5,087
5,093
5,213
5,269
5,269
5,378
4,996
5,616
5,660
5,803
7,260
7,112
7,262
7,338
5,448
5,685
5,112
5,212
5,484
5,170
5,929
5,025
5,100
5,289
5,717
4,690
4,692
4,674
4,675
4,627
4,628
5,200
5,214
5,070
5,079
5,267
5,190
4,142
4,142
4,471
4,477
4,717
4,725
4,932
4,935
4,961
4,964
4,960
4,963
4,845
4,844
4,740
4,742
4,719
4,720
4,673
4,673
4,764
5,000
5,000
5,327
5,685
5,068
5,321
5,499
5,026
5,161
4,845
6,573
5,498
5,258
7,177
5,547
5,155
5,003
8,166
7,458
-5,015
-1,109
-3,815
-0,419
-1,148
-10,873
-11,551
-10,941
-11,385
-11,485
-11,020
-1,870
-3,888
-2,888
-3,760
-3,004
-2,820
-4,144
-5,246
-9,553
-10,350
-7,744
-6,499
-8,238
-4,702
-4,857
-2,325
-4,293
-4,017
-2,705
-2,729
-2,717
-0,623
-0,930
-0,459
-1,096
-0,632
-1,371
-0,143
-0,661
-0,407
-0,613
-0,577
-8,720
-8,737
-9,137
-9,155
-10,396
-10,396
-2,590
-2,437
-3,158
-3,042
-1,958
-2,887
-14,974
-14,843
-13,780
-13,801
-11,563
-11,511
-3,515
-3,456
-3,872
-3,814
-2,984
-2,945
-3,634
-3,635
-6,420
-6,380
-2,987
-4,329
-3,955
-4,411
-1,717
-4,161
-3,767
-2,574
-0,592
-5,627
-5,658
-5,833
-4,990
-8,769
-8,871
-8,955
-8,949
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
6,041
5,555
5,147
4,885
4,562
4,827
5,254
5,252
4,844
4,893
4,897
4,897
4,880
5,221
4,831
7,367
6,658
10,011
8,899
10,252
9,967
9,996
8,211
7,557
8,443
5,197
5,160
5,366
5,113
5,450
5,022
5,261
6,359
8,529
7,611
6,145
4,926
4,949
5,291
6,404
5,786
4,735
11,043
5,113
4,993
6,110
5,619
5,226
4,941
4,614
4,882
5,266
5,261
4,837
4,911
4,915
4,915
4,901
5,236
4,843
7,433
6,674
10,015
8,902
10,256
9,959
9,988
8,222
7,567
8,453
5,206
5,168
5,375
5,125
5,459
5,023
5,270
6,378
8,615
7,628
6,217
4,959
4,982
5,314
6,446
5,810
4,778
11,053
5,114
4,994
-6,616
-6,643
-8,465
-6,525
-6,637
-6,199
-3,554
-3,675
-2,487
-0,508
-4,128
-5,040
-3,675
-4,082
-5,890
-3,565
-3,289
-3,140
-6,363
-8,200
-5,907
-3,515
-2,684
-3,812
-3,848
-3,094
-2,049
-4,790
-1,284
-7,926
-2,533
-2,310
-3,870
-2,467
-2,461
-1,393
-0,312
-0,814
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.
16,792 16,859 -1,559
17,103 17,171 -1,162
16,847 16,914
40,892 40,926 -1,172
5,961
5,961 -2,199
6,097
6,097 -1,439
5,946
5,945 -2,284
7,139
7,175 -1,012
7,395
7,432 -0,431
7,696
7,730 -1,498
7,941
7,977 -1,207
10,719 10,797 -7,058
8,438
8,435 -0,741
9,502
9,534 0,042
17,964 18,005 -1,492
19,354 19,403 -0,314
10,751 10,795 -2,741
162,590 162,408 1,202
143,211 143,051 1,251
10,358 10,380 1,420
10,778 10,766 -2,980
11,403 11,390 -1,076
11,751 11,738 -0,685
13,541 13,552 -0,624
13,152 13,162 -1,527
13,932 13,944 -0,236
16,959 17,005 0,575
17,687 17,734 1,231
13,332 13,318 -0,619
11,127 11,137 0,742
7,463
7,466 -0,294
13,634 13,647 0,561
6,826
6,860 -1,316
19,435 19,457 -0,690
19,642 19,664 -0,244
5,713
5,715 -0,271
5,680
5,682 -0,465
5,739
5,739 -1,248
8,490
8,516 1,240
8,209
8,213 -2,087
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
86,089
7,953
8,354
8,789
8,466
8,923
8,828
6,597
8,253
8,926
10,040
10,323
6,009
9,452
9,560
5,095
5,503
6,522
9,376
4,814
86,089
7,995
8,398
8,836
8,511
8,971
8,847
6,619
8,273
8,927
10,041
10,324
6,009
9,457
9,565
5,099
5,507
6,538
9,387
4,826
-0,064
-5,129
-4,504
-4,984
-5,035
-4,710
-3,498
-3,595
-2,550
-3,576
-2,287
-1,891
-2,054
-3,894
-3,405
-3,642
-3,784
-4,510
-2,739
-
10,435
11,248
21,217
20,539
19,040
9,377
16,229
12,900
15,591
8,906
4,961
-4,770
-3,814
-3,774
-4,730
-4,732
-3,858
-9,465
-14,174
-10,192
-8,572
-1,888
5,585
5,647
5,632
14,564
16,303
11,655
-1,148
-0,695
-0,839
-0,883
-0,826
-0,487
7,173
11,393
10,605
11,895
9,715
10,030
9,986
18,476
18,698
-1,843
-2,420
-4,346
-1,738
-2,830
-2,192
-1,385
-0,431
0,076
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
10,342
11,148
21,034
20,362
18,876
9,320
16,088
12,788
15,455
8,831
4,936
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
5,511
5,572
5,558
14,373
16,304
11,648
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
7,083
11,209
10,433
11,703
9,681
9,994
9,827
18,258
18,477
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,622
5,582
5,717 -4,929
5,677 -5,077
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
19,245 19,287 2,761
7,278
7,309 -0,876
11,203 11,232 1,725
11,718 11,748 2,323
12,145 12,178 1,802
12,327 12,360 2,299
15,340 15,510 -1,881
10,550 10,614 0,870
117,053 118,015 -5,735
107,133 108,014 -5,693
16,867 16,985 -4,409
7,499
7,532 2,208
8,005
8,040 3,131
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
5,202
97,244
5,547
92,392
3,548
3,693
3,578
3,618
3,444
4,724
4,889
5,274
5,450
3,479
4,758
5,304
4,973
4,968
4,968
5,175
4,968
4,988
4,837
3,812
6,767
7,119
6,792
4,460
6,125
5,257
32,386
5,685
5,787
5,914
5,933
4,897
4,845
4,763
4,979
4,840
4,835
4,730
4,859
4,819
4,716
4,601
4,999
4,816
4,735
2,461
4,509
5,959
5,219
6,507
4,736
6,555
6,376
6,739
6,582
6,598
6,621
5,116
4,288
5,695
3,978
4,890
4,964
5,790
3,213
4,173
6,159
5,933
5,119
5,880
4,542
5,826
5,249
4,838
4,996
4,905
4,661
4,631
4,635
4,793
4,484
4,999
4,838
5,265
5,875
15,365
15,778
4,876
5,067
4,995
4,987
4,954
4,871
4,898
4,943
4,938
4,998
13,561
14,098
4,904
4,827
9,668
9,758
9,470
9,320
9,944
4,862
2,813
2,980
6,086
6,408
6,397
5,212
6,374
4,329
4,329
4,334
4,333
4,501
4,501
4,607
4,607
5,000
5,000
5,000
5,000
4,583
4,695
6,386
5,840
5,893
26,854
8,798
6,349
28,429
12,200
11,940
14,113
7,264
4,753
5,300
-
7,171 3,173
-0
5,208
97,354
5,617
93,556
3,670
3,820
3,700
3,663
3,486
4,773
4,941
5,350
5,528
3,521
4,808
5,380
4,986
4,983
4,983
5,191
4,983
5,020
4,817
3,816
6,773
7,233
6,901
4,477
6,125
5,257
32,832
5,715
5,805
5,914
5,933
4,900
4,851
4,768
4,994
4,853
4,843
4,736
4,863
4,836
4,739
4,639
4,999
4,847
4,759
2,461
4,509
5,959
5,219
6,507
4,736
6,555
6,376
6,739
6,582
6,598
6,621
5,116
4,288
5,695
3,978
4,890
4,964
5,790
3,213
4,173
6,159
5,933
5,119
5,880
4,542
5,826
5,249
4,892
4,996
4,905
4,661
4,631
4,635
4,818
4,507
4,999
4,838
5,265
5,885
15,406
15,820
4,876
5,067
4,995
4,987
4,954
4,871
4,898
4,943
4,938
4,998
13,723
14,266
4,905
4,830
9,668
9,758
9,470
9,320
9,944
4,833
2,817
2,983
6,094
6,417
6,406
5,212
6,424
4,409
4,409
4,427
4,427
4,588
4,588
4,698
4,698
5,000
5,000
5,000
5,000
4,644
4,764
6,387
5,856
5,924
27,227
8,814
6,412
28,968
12,479
12,397
15,032
7,254
4,781
5,317
-
58
0,541
-7,303
-26,053
-25,334
-13,610
-14,626
-12,210
-11,447
-15,318
-14,804
-0,623
-0,765
-0,765
-0,849
-0,765
-4,040
-9,858
-9,561
-2,759
-4,902
-6,304
-10,352
3,638
-0,171
-8,120
-4,002
-2,346
-6,008
-5,270
-5,005
-4,182
-5,419
-28,542
-14,391
-2,359
-12,726
-1,304
-15,939
-3,276
-2,805
0,732
-1,482
1,492
0,091
-8,773
-14,836
-4,060
-24,272
-3,967
-11,436
-7,920
-25,882
-5,801
-9,771
-5,930
-0,583
-7,750
-13,584
-5,407
0,038
-16,442
-6,756
-6,322
-9,089
-7,546
-8,706
-5,713
-1,805
-7,745
-6,501
-3,081
-1,973
-1,789
-2,158
-1,979
-2,306
-12,368
-11,143
-7,140
-5,924
-2,020
-1,095
-3,443
-2,525
-2,514
-0,881
-4,509
-13,420
-13,420
-7,433
2,751
-4,746
-9,185
-4,004
-6,135
-8,489
-13,355
-23,405
-19,297
-25,462
-10,210
-1,451
-2,681
-
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 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 04/21
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
Rend%
Ultimo Prec. 12 mesi
5,308
4,662
4,550
4,734
4,612
5,168
6,315
9,417
4,567
4,022
5,000
5,595
5,577
4,885
4,567
4,336
3,467
2,871
6,400
4,416
4,494
3,942
4,532
4,496
4,806
4,799
4,967
4,612
4,595
4,893
4,895
4,620
4,198
4,852
5,841
4,711
4,874
4,867
4,873
4,869
4,477
4,373
4,387
4,840
4,673
6,903
5,087
4,922
4,977
5,107
5,000
4,854
4,966
5,027
4,977
5,068
4,904
4,949
4,944
4,981
4,977
5,000
4,480
4,586
7,586
4,627
4,841
4,680
4,809
4,668
4,684
4,700
4,683
4,830
4,708
4,810
4,728
4,742
4,726
5,130
4,848
4,785
5,293
5,112
4,682
4,992
5,309
4,748
5,317
5,032
4,875
5,226
5,063
4,707
5,202
4,904
4,999
4,999
5,213
5,208
4,947
4,695
4,903
4,897
4,611
4,998
4,716
4,873
5,012
4,825
4,850
5,297
4,758
4,985
4,815
5,244
5,355
5,031
5,330
5,184
5,159
4,938
4,470
4,836
4,898
4,280
4,445
4,829
5,072
4,690
5,626
4,526
5,021
4,724
5,206
5,088
5,689
5,778
5,032
5,034
4,881
4,798
4,959
5,406
5,020
5,054
5,006
5,400
5,448
4,997
5,252
4,821
5,522
5,082
4,892
4,748
4,998
4,949
4,699
4,908
4,889
5,006
5,310
4,693
4,576
4,766
4,640
5,179
6,430
9,630
4,585
4,069
5,010
5,597
5,582
4,912
4,720
4,481
3,583
2,967
6,496
4,565
4,626
4,058
4,622
4,585
4,824
4,817
4,985
4,660
4,642
4,973
4,975
4,776
4,340
4,919
5,921
4,776
4,892
4,886
4,891
4,888
4,535
4,430
4,445
4,904
4,734
6,975
5,087
4,922
4,977
5,107
5,000
4,854
4,966
5,027
4,977
5,068
4,904
4,949
4,944
4,981
4,984
5,000
4,587
4,680
7,686
4,671
4,880
4,723
4,848
4,712
4,729
4,745
4,720
4,867
4,746
4,846
4,765
4,780
4,764
5,193
4,907
4,843
5,359
5,175
4,739
4,993
5,375
4,806
5,383
5,094
4,934
5,291
5,125
4,764
5,267
4,964
4,999
4,999
5,223
5,220
4,962
4,710
4,924
4,911
4,625
4,998
4,731
4,888
5,027
4,840
4,865
5,305
4,773
5,000
4,829
5,256
5,364
5,046
5,339
5,213
5,187
4,969
4,499
4,868
4,929
4,307
4,472
4,861
5,104
4,720
5,647
4,554
5,054
4,754
5,235
5,120
5,712
5,796
5,098
5,100
4,943
4,861
5,026
5,466
5,084
5,118
5,073
5,459
5,508
4,998
5,261
4,852
5,543
5,147
4,913
4,762
4,998
4,963
4,713
4,922
4,903
5,021
-2,891
-9,000
-6,908
-1,045
-8,927
-13,143
-9,743
-15,752
-5,785
-4,717
-0,375
-5,384
-18,548
-18,605
-18,270
-18,282
-5,823
-18,599
-21,748
-21,599
-17,465
-17,731
-5,857
-5,939
-5,119
-11,410
-11,533
-10,319
-10,463
-19,861
-20,023
-7,879
-7,929
-7,136
-12,452
-7,528
-8,229
-9,051
-0,991
-1,203
-0,604
0,113
-0,680
-1,536
-0,802
-3,103
-8,613
-7,160
-5,038
-6,422
-4,773
-6,527
-6,414
-6,010
-6,173
-5,206
-5,802
-4,914
-5,604
-5,166
-5,592
-3,861
-3,932
-3,447
-3,656
-3,015
-3,327
-3,528
-3,418
-2,915
-3,272
-3,407
-2,397
-2,362
-5,753
-6,081
-5,664
-5,379
-5,237
-5,094
-2,341
-5,336
-5,142
-2,073
-2,423
-5,468
-2,166
-8,036
-7,924
-9,560
-10,582
-9,330
-9,127
-9,088
-3,845
-9,056
-8,414
-7,350
-9,159
-3,034
-2,874
-14,712
-14,894
-14,188
-14,321
-13,846
-11,508
-13,239
-13,725
-14,031
-11,315
-11,645
-2,379
-8,276
-4,132
-15,102
-5,373
-5,926
-5,415
-5,031
-5,009