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2304_PDC_23042016_9.pdf - Cremona - Stampato da: mpaolini - 22/04/2016 21:30:08
BORSA DI MILANO
La Provincia
www.laprovinciacr.it
SABATO
23 APRILE 2016
FONDI D’INVESTIMENTO
TITOLI
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. Ad
Anima Iniziativa It. Yd
Anima It. A
Anima It. B
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
Rend%
Ultimo Prec. 12 mesi
18,657
19,502
18,811
4,803
16,940
18,989
5,703
5,567
18,113
17,607
18,581
23,655
4,949
4,905
18,882
13,735
6,693
23,433
31,717
23,805
14,589
15,285
13,210
13,502
11,291
13,927
7,311
8,365
7,926
6,508
11,737
11,044
Az. Altre Specializz.
Agora Materials
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
5,048
9,388
8,816
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
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
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
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 Iniz. Europa B
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. B
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
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. B
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
Interf.Eq. Jap. H
Interf.Eq.Pacif.Exjap.
Interf.Eq.Pacif.Exjap. H
Interf.Equity Jap.
18,511
19,349
18,663
4,784
16,884
18,926
5,688
5,552
18,049
17,545
18,514
23,588
4,949
4,905
18,882
13,702
6,710
23,398
31,614
23,724
14,553
15,248
13,168
13,458
11,264
13,893
7,293
8,372
7,885
6,489
11,674
10,985
-22,665
-21,942
-22,024
-19,749
-14,419
-13,126
-4,050
-14,002
-13,270
-13,957
-1,020
-1,900
-13,342
-14,927
-2,958
-14,378
-11,521
-10,342
-13,279
-12,727
-13,297
-12,552
-13,226
-15,614
-15,820
-3,573
-16,542
-9,410
-18,357
-18,692
5,032 7,359
9,355 -11,292
8,851 -10,452
9,548
9,507 -16,793
29,776
29,499 -14,254
23,334
5,826
6,131
23,297 -19,867
5,772 -18,597
6,074 -17,991
7,605
7,589 -1,362
6,215
92,589
16,635
6,739
6,177
31,625
7,080
6,401
8,005
6,211
92,533
16,646
6,724
6,196
31,643
7,079
6,411
8,015
-14,134
-9,376
-8,686
-10,244
-11,265
-11,677
-11,442
-11,849
8,164
15,434
16,284
15,159
15,996
2,709
2,601
5,091
5,315
74,287
8,100
15,478
16,331
15,173
16,011
2,700
2,593
5,089
5,313
74,069
-23,801
-10,719
-10,063
-9,693
-9,015
-4,377
-4,865
-11,152
-10,642
-6,213
13,482
14,071
13,611
25,700
9,104
5,722
5,530
5,686
35,600
40,001
16,097
18,101
10,914
11,348
10,986
13,162
3,100
4,891
9,988
5,086
7,848
10,535
12,155
12,915
17,698
12,575
13,175
11,718
11,987
7,499
6,536
7,912
19,158
6,873
9,474
7,179
7,494
13,523
14,113
13,653
25,777
9,130
5,745
5,543
5,698
35,840
40,269
16,132
18,140
10,988
11,424
11,060
13,221
3,106
4,880
9,964
5,074
7,868
10,557
12,199
12,936
17,735
12,572
13,171
11,731
11,999
7,504
6,549
7,929
19,169
6,877
9,497
7,196
7,506
-14,023
-13,206
-13,217
-11,641
-12,520
-13,968
-12,638
-11,818
-6,962
-5,547
-12,881
-11,564
-5,880
-6,875
-13,453
-13,392
-16,293
-16,278
-13,942
-13,243
-14,544
-12,346
-14,612
-16,977
-10,536
-9,951
-14,914
-14,109
-17,557
-12,609
-15,812
-13,214
-12,967
-11,910
-12,116
-14,995
16,358 16,410 -17,914
17,165 17,220 -17,021
16,539 16,591 -17,019
23,833 23,865 -4,508
8,519
8,525 -2,784
18,190 18,205 -3,476
17,861 17,876
18,733 18,748 -2,665
8,413
8,421 -3,862
9,446
9,455 -2,417
31,390 31,402 -6,879
29,375 29,294 -10,237
16,744 16,737 -8,936
37,159 37,205 -16,269
15,469 15,396 -10,142
15,354 15,348 -7,086
16,087 16,081 -6,476
8,081
8,115 -12,486
10,285 10,285 -16,700
105,641 105,522 -1,969
7,098
7,098 -4,916
13,178 13,171 -9,224
8,216
8,211 -9,426
11,199 11,281 -0,876
7,239
7,218 -11,633
5,017
4,848
4,802
6,752
7,330
7,883
8,893
6,413
6,318
6,607
7,745
12,316
4,789
12,000
8,302
4,020
4,208
3,611
3,784
3,297
6,823
5,236
3,784
4,937
4,770
4,726
6,647
7,206
7,756
8,749
6,315
6,221
6,505
7,640
12,177
4,706
11,876
8,262
3,967
4,152
3,525
3,693
3,224
6,744
5,176
3,694
-14,210
-14,240
-15,039
-16,632
-11,356
-17,004
-15,746
-17,316
-16,641
-13,551
-23,174
-18,858
-12,911
-18,973
-21,346
-20,843
-12,141
-11,568
-14,872
-14,755
-11,926
-11,692
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Investitori Far East
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
6,574
4,103
6,079
8,760
Az. Paesi Emergenti
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Acomea Paesi Em. Q2
Allianz Az.Paesi Emer
Anima Emerg. A
Anima Emerg. B
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
Interf.Eq. Glb Em Mkt
Pioneer Az.Paesi Em. A
Pioneer Az.Paesi Em. B
Symphonia Mult Emer Fle
Ubi Pra. Az.Merc. Emerg.
6,353
6,669
6,338
10,502
9,845
9,646
10,188
5,398
6,081
9,995
9,723
8,349
12,627
18,164
11,722
12,356
8,890
10,264
4,957
13,806
10,734
6,489
4,029
5,970
8,630
-13,203
-16,180
-16,117
-18,116
6,294
6,607
6,279
10,421
9,774
9,581
10,117
5,362
6,040
9,908
9,679
8,276
12,591
18,059
11,598
12,225
8,799
10,155
4,903
13,815
10,667
-16,987
-16,092
-17,129
-22,230
-20,419
-19,507
-20,885
-19,691
-18,495
-17,032
-24,560
-20,764
-17,672
-20,813
-20,222
-20,653
-24,273
-24,757
-9,788
-25,094
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. B
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
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
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
11,608 11,585 -13,146
12,305 12,280 -12,057
11,750 11,727 -12,104
5,617
5,598 -8,800
5,540
5,541 -7,063
41,307 41,060 -11,374
46,458 46,178 -10,037
33,980 33,780 -11,471
33,430 33,221
34,670 34,465 -10,785
18,663 18,647 -9,749
5,933
5,915 -11,236
5,036
5,002 -20,190
4,915
4,881 -20,146
5,309
5,273 -18,698
8,807
8,809 -5,868
9,135
9,138 -4,963
12,069 12,036 -10,593
16,827 16,854 -4,566
153,807 153,460 -12,471
161,097 160,730 -11,906
6,928
6,956 -5,844
7,141
7,169 -5,380
6,672
6,667 -11,064
6,813
6,808 -10,332
6,662
6,657
172,977 172,557 -11,804
7,769
7,761 -8,287
4,927
4,919 -11,209
4,671
4,663 -12,315
6,797
7,084
6,777
5,620
5,616
6,026
4,822
11,697
12,261
6,206
6,528
7,427
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
Investimenti Strategici
Investimenti Strategici
Investimenti Strategici
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
Fondit. Core 1 T
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
6,709
18,875
6,098
6,098
6,461
5,042
41,757
4,875
7,709
6,011
5,147
4,916
10,763
11,173
48,905
8,362
33,307
14,883
10,912
56,529
11,577
12,081
17,513
17,924
5,010
5,010
5,011
6,977
5,227
5,347
5,204
5,328
7,336
7,421
7,641
5,002
5,011
5,308
4,907
4,873
5,534
5,443
4,700
5,987
6,165
5,948
6,150
5,934
10,032
9,643
9,931
9,695
6,153
6,153
6,463
9,362
4,694
4,875
4,890
4,938
5,058
5,000
4,957
9,414
43,975
44,797
5,065
5,066
5,070
21,762
5,058
5,048
5,038
5,035
5,006
5,009
5,164
5,148
5,148
34,761
11,791
Rend%
Ultimo Prec. 12 mesi
12,224
5,039
5,058
6,299
5,017
5,214
7,291
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
Obbl. Int.Corp.Inv.Gr.
8,842
Obbl. Int. High Yield
6,775
7,060
6,755
5,599
5,595
6,003
4,814
11,687
12,251
6,196
6,517
7,425
-7,812
-6,630
-7,934
-7,733
-7,738
-6,819
-14,720
-14,175
-11,884
-11,256
-9,316
Obbl. Yen
6,713
18,887
6,081
6,081
6,443
5,042
41,929
4,866
7,723
5,986
5,126
4,905
10,780
11,190
48,965
8,348
33,234
14,895
10,885
56,464
11,568
12,073
17,533
17,944
5,012
5,012
5,013
6,971
5,221
5,341
5,198
5,330
7,329
7,425
-5,012
-4,596
-5,355
-5,355
-4,649
-7,345
-5,839
-14,568
-14,601
-4,431
-3,565
-6,720
-5,203
-7,256
-8,249
-7,408
-6,730
-11,788
-11,267
-7,490
-6,641
-12,481
-9,442
-8,661
-10,843
-7,712
-5,657
-2,687
-1,671
-7,118
-2,695
-8,074
-3,600
-0,575
-6,478
-6,000
-3,342
-2,437
-4,771
-3,846
-4,889
-6,475
-8,198
-7,019
-3,909
-3,300
-3,300
-2,710
-6,352
-6,195
-4,416
-4,027
-3,446
-4,632
-6,196
-7,500
-7,042
-5,278
-9,571
-5,200
-2,787
14,845 14,827 0,027
15,093 15,074 0,326
14,889 14,870 0,323
7,838
7,841 -0,267
8,538
8,528 -0,882
8,686
8,686 -0,641
8,902
8,902 -0,414
8,910
8,910 -0,414
10,806 10,812 -0,406
11,106 11,112 0,045
12,166 12,172 -0,369
12,306 12,312 0,016
6,651
6,653 -0,434
5,579
5,575 -0,730
6,226
6,226 -0,192
6,304
6,305 0,111
16,197 16,190 -0,656
14,777 14,770 -0,649
9,158
9,158 -0,240
16,966 16,967 -1,148
125,258 125,269 0,583
123,889 123,900 0,586
16,150 16,153 0,242
8,287
8,291 -2,091
8,414
8,418 -1,625
8,628
8,632 -1,270
8,015
8,015 -0,915
8,189
8,189 -0,619
6,048
6,046 -0,917
6,176
6,174 -0,435
17,872 17,878 0,067
6,897
6,897 -0,677
6,185
6,183 -0,627
5,233
5,234 0,057
5,332
5,333 0,038
9,554
9,556 -0,510
9,953
9,955 -0,507
9,622
9,624 -0,218
13,897 13,900 -0,884
5,067
5,069 -0,996
5,456
5,456 0,624
5,010
5,010
7,111
7,113 -0,266
8,400
8,402 -0,462
8,147
8,144 -0,501
7,172
7,174 -0,334
8,279
8,270 -1,756
8,061
8,052 -2,042
-23,465
-22,907
-31,887
-31,455
-14,928
-14,418
7,659
4,996
5,011
5,308
4,907
4,873
5,534
5,443
4,700
5,988
6,165
5,946
6,147
5,932
10,032
9,643
9,931
9,695
6,143
6,144
6,453
9,362
4,694
4,875
4,890
4,938
5,058
5,000
4,957
9,414
43,951
44,772
5,065
5,065
5,069
21,763
5,052
5,042
5,031
5,028
4,999
5,001
5,173
5,157
5,157
34,802
11,782
12,215
5,033
5,052
6,303
5,019
5,213
7,299
Obbl. Euro Gov. B.T.
4,820
4,986
9,436
9,724
10,180
10,479
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 Pr Flessibile 2021
Anima Prog Glob. 2022 Ce
Anima Target Cedola 2022
Anima Visconteo A
Anima Visconteo F
Anima Visconteo Plus A
Anima Visconteo Plus Ad
Anima Visconteo Plus F
Arca Te
Com. Maria Letizia Verga
Com. Maria Letizia Verga
Duemme Banco Alimentare
Duemme Banco Alimentare
Duemme Cometa Cl. C
Duemme Cometa Cl. I
Etica Rend. Bil.I
Etica Rend. Bil.R
Etica Rend. Bil.Rd
Euromob. Fle Alloc.Glob
Fondit. Core 1 R
TITOLI
Ubi Pra. Obb.Glob. Corp.
4,850
5,018
9,608
9,900
10,184
10,483
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
9
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
Interf.Bond Jap.
9,807
8,954
9,917
5,579
5,563
11,998
6,404
Obbl. Paesi Emergenti
Anima Obb.Emergente A
Anima Obb.Emergente Ad
Anima Obb.Emergente F
Arca Bond P.Em. Val. Loc
Arca Bond Paesi Em.
Bnl Obb.Emerg.
Eurizon Obb.Emerg.
Fondit Bnd Glb Em Mkt R
Fondit Bnd Glb Em Mkt S
Fondit Bnd Glb Em Mkt T
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. R
Fondit Em.Mkt.Loc.Cur. S
Fondit Em.Mkt.Loc.Cur. T
Fondit Em.Mkt.Loc.Cur. T
Gestielle Em Mkts Bo Cl.
Gestielle Em Mkts Bo Cl.
Interf.Bond Glb Em Mkt
Interf.Em.Mkt Loc.Cur H
Interf.Em.Mkt Loc.Curr
Nordfondo Ob.Paesi Em A
Nordfondo Ob.Paesi Em B
Nordfondo Ob.Paesi Em C
Pioneer Ob.Paesiem Dis A
Pioneer Ob.Paesiem Dis B
7,391
7,110
7,517
5,662
17,633
32,860
14,085
13,925
12,579
14,228
7,882
9,189
8,294
7,662
9,355
13,675
14,770
14,113
8,666
10,442
12,801
11,355
13,031
10,465
5,273
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.Mar 21
Investiper Ced.Re.Dic 20
Investiper Ced.Re.Mar 21
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
Star Coll Ob Inter. E
Star Coll Ob M/L Ter A
8,838 0,034
9,811
8,957
9,921
5,552
5,537
11,989
-2,534
-6,319
-2,045
-7,733
-8,562
-0,687
6,399 10,681
7,388
7,107
7,514
5,665
17,662
32,760
14,101
13,939
12,591
14,242
7,923
9,202
8,306
7,701
9,369
13,676
14,771
14,127
8,710
10,456
12,779
11,335
13,009
10,437
5,259
0,008
0,589
-7,423
1,649
-6,200
1,316
2,813
-0,325
3,116
-7,543
-11,174
-14,150
-6,958
-10,598
3,145
4,220
2,685
-6,049
-9,295
-3,125
-3,124
-2,397
0,072
-0,100
6,373
6,359 -5,753
15,201 15,198 -0,452
16,433 16,430 0,545
5,725
5,724 -1,225
5,726
5,725 -1,242
5,878
5,877 -0,927
5,596
5,592 -1,825
5,598
5,594 -1,841
5,783
5,779 -1,449
5,151
5,148 -8,231
5,178
5,176 -8,435
5,085
5,081 -2,512
5,141
5,137 -2,132
5,462
5,463 0,011
5,431
5,431 0,318
10,022 10,021 -3,309
5,112
5,113 -0,078
5,460
5,462 -2,045
4,937
4,931 -0,362
5,048
5,042 0,815
5,126
5,124 0,803
5,154
5,153 0,948
4,931
4,925 0,221
5,044
5,039 0,167
4,993
4,989 0,501
5,015
5,010 0,300
5,093
5,090 0,266
4,993
4,988
5,021
5,019 -1,270
5,216
5,212 -0,188
5,354
5,354 -0,869
5,117
5,113 0,551
5,330
5,329 0,551
8,279
8,289 -9,028
6,851
6,844 -1,225
6,039
6,032 -1,222
6,068
6,074 -0,944
11,013 10,993 -3,318
11,247 11,226 -2,926
9,073
9,081 -2,535
100,838 100,837 0,004
10,450 10,431 -5,155
9,590
9,599 -1,681
9,862
9,870 -1,331
10,662 10,640 -6,342
10,099 10,078 -8,149
10,854 10,832 -5,757
15,942 16,004 -5,836
16,408 16,472 -5,457
9,873
9,842 -0,644
10,301 10,268 0,146
16,370 16,438 -5,752
12,172 12,157 -5,906
4,995
4,997
5,000
5,000
5,005
5,002
5,000
5,000
6,452
6,458 -4,245
6,577
6,583 -3,478
7,374
7,399 -1,678
5,852
5,832 -5,292
5,929
5,908 -4,786
5,824
5,804
5,539
5,545 -1,406
TITOLI
Rend%
Ultimo Prec. 12 mesi
Star Coll Ob M/L Ter C
Star Coll Ob M/L Ter E
Ubi Pra. Obb.Doll.
5,620
5,526
7,216
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 Sforzesco Plus A
Anima Sforzesco Plus Ad
Anima Sforzesco Plus 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
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 Redd. Flessibile A
Anima Redd. Flessibile A
Anima Redd. Flessibile F
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 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 Ii P
Arca Ced.21 Plus Ii R
Arca Ced.21 Plus P
Arca Ced.21 Plus R
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 Paesi Em.
Arca Risparmio
Bcc Risparmio Obb.
Consult Alto Rend B
Consult Alto Rend B1
Consult Alto Rend C
Consult Alto Rend I
Consult Redd. B
Consult Redd. B1
Consult Redd. C
Consult Redd. C1
Consult Valore C
Consult Valore C1
5,626 -0,812
5,532
7,188 -4,436
21,346
21,896
21,473
5,760
5,974
12,406
12,284
12,667
5,012
5,012
5,016
5,041
5,025
5,054
5,114
5,121
5,146
5,528
5,531
5,244
5,147
5,099
5,002
5,149
5,327
5,317
5,192
5,299
5,053
5,037
5,148
43,346
11,305
7,267
7,781
7,979
9,697
6,695
6,290
7,846
5,140
4,907
5,543
7,593
7,668
8,032
9,221
5,524
8,574
7,013
5,204
5,158
9,612
9,259
21,298
21,847
21,424
5,778
5,974
12,397
12,275
12,658
5,011
5,011
5,015
5,041
5,025
5,054
5,114
5,121
5,146
5,528
5,531
5,244
5,147
5,099
5,002
5,149
5,327
5,317
5,192
5,299
5,053
5,037
5,148
43,322
11,323
7,280
7,801
7,999
9,683
6,694
6,289
7,847
5,127
4,892
5,543
7,589
7,664
8,042
9,223
5,524
8,572
7,023
5,277
5,230
9,603
9,250
-6,664
-6,102
-6,117
-2,040
-3,443
-1,696
-1,692
-1,170
-2,037
-1,322
-1,503
-1,540
-1,305
-1,171
-0,862
-0,982
-1,384
-1,846
-1,938
-1,746
-0,850
-1,689
-1,834
-1,606
-1,187
-4,024
-4,225
-1,914
-3,997
-2,753
-2,977
-1,169
-0,561
-2,346
-1,399
-1,388
-2,352
-4,585
-4,995
-3,348
-2,616
-1,881
-1,557
-3,837
-4,169
-3,315
-0,848
-4,555
-4,937
-3,803
-4,359
5,794
5,928
16,981
7,639
7,638
9,458
5,108
4,985
5,087
5,011
4,899
4,542
5,292
5,282
5,211
5,334
5,378
5,250
5,420
4,880
5,532
5,428
5,162
5,226
5,441
5,487
5,484
5,247
5,283
5,036
5,036
5,048
5,781
5,832
5,981
7,473
7,147
7,476
7,557
5,544
4,964
5,304
5,025
4,995
5,876
4,948
4,945
5,158
5,635
4,964
4,970
4,953
4,958
4,940
4,943
5,242
5,258
5,116
5,127
5,316
5,229
4,510
4,500
4,788
4,774
5,003
5,019
5,020
5,024
5,059
5,064
5,068
5,072
4,984
4,982
5,024
5,028
5,079
5,081
5,024
5,026
5,101
5,000
5,000
5,002
5,002
5,687
5,530
5,351
5,101
5,030
4,849
4,998
6,671
5,750
5,438
7,506
5,811
5,303
5,086
8,400
7,584
6,269
5,686
5,785
5,925
16,973
7,638
7,637
9,456
5,101
4,978
5,080
5,003
4,892
4,538
5,292
5,282
5,211
5,334
5,378
5,250
5,420
4,880
5,532
5,428
5,162
5,226
5,441
5,487
5,484
5,247
5,277
5,033
5,033
5,044
5,778
5,828
5,977
7,461
7,136
7,464
7,545
5,544
4,964
5,304
5,025
4,995
5,876
4,948
4,945
5,158
5,635
4,952
4,957
4,940
4,944
4,926
4,929
5,241
5,258
5,115
5,127
5,316
5,230
4,508
4,498
4,782
4,768
4,997
5,013
5,020
5,024
5,058
5,063
5,067
5,071
4,981
4,979
5,011
5,015
5,064
5,067
5,009
5,010
5,086
5,000
5,000
5,000
5,000
5,688
5,531
5,350
5,098
5,029
4,850
5,000
6,672
5,734
5,423
7,485
5,795
5,290
5,074
8,380
7,566
6,260
5,678
3,854
1,091
-3,126
-0,779
0,449
-10,118
-10,711
-10,124
-10,566
-10,651
-9,396
-0,508
-3,065
-2,251
-2,771
-2,076
-2,453
-2,972
-4,088
-6,301
-6,575
-6,163
-3,863
-3,886
-2,471
-2,680
-2,381
-3,376
-3,517
0,390
0,388
0,416
-1,005
-0,595
-0,747
-1,183
-1,253
0,075
-0,874
-0,477
-0,650
-0,412
-5,376
-5,297
-5,531
-5,472
-6,155
-6,098
-2,147
-1,994
-2,459
-2,324
-1,355
-2,389
-9,746
-9,783
-10,354
-10,415
-8,788
-8,662
-1,876
-1,817
-1,995
-1,917
-0,996
-0,938
-0,974
-1,013
0,601
0,681
1,580
-4,356
-1,391
-4,018
-3,299
-3,621
-3,059
0,090
-2,757
-2,805
-2,759
-1,874
-5,825
-5,932
-5,819
-5,838
-3,923
-3,939
TITOLI
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 Cl A
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
5,381
5,069
4,669
5,013
5,414
5,405
4,962
4,945
4,951
4,953
4,887
5,213
4,940
7,917
6,795
10,080
8,931
10,332
10,077
10,115
8,402
7,693
8,640
5,095
5,196
5,412
5,028
5,380
5,028
5,322
6,350
9,102
7,675
6,630
5,087
5,114
5,519
6,547
5,924
4,898
11,150
5,111
4,986
5,368
5,062
4,662
5,006
5,412
5,404
4,944
4,940
4,946
4,948
4,881
5,208
4,937
7,927
6,794
10,097
8,945
10,349
10,098
10,136
8,412
7,702
8,650
5,093
5,196
5,411
5,026
5,380
5,028
5,321
6,362
9,079
7,673
6,607
5,089
5,115
5,510
6,547
5,908
4,899
11,153
5,111
4,987
-5,297
-3,960
-4,070
-3,485
-0,920
-1,189
-1,100
0,005
1,113
-2,698
-1,112
-2,216
-5,750
-7,355
-5,246
-5,077
-4,854
-5,383
-7,280
-4,992
-3,474
-2,627
-4,049
-3,881
-3,604
-3,201
-0,675
-0,814
-3,268
-0,993
-0,738
-1,129
-3,706
-0,737
-0,402
-0,332
-0,835
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.
17,166 17,142 -2,449
17,498 17,473 -2,049
17,235 17,211 -2,063
41,323 41,469 -1,922
6,051
6,051 -1,610
6,197
6,197 -0,880
6,032
6,033 -1,759
7,305
7,324 -1,056
7,575
7,594 -0,460
7,851
7,861 -0,784
8,104
8,114 -0,516
11,242 11,216 -3,923
8,477
8,504 -1,419
9,671
9,679 0,677
18,295 18,295 -2,045
19,602 19,659 -0,945
10,676 10,705 -1,776
163,827 164,642 -0,149
144,310 145,028 -0,102
10,473 10,503 0,634
10,877 10,980 -5,925
11,549 11,659 -4,309
11,911 12,024 -3,928
13,567 13,591 -1,352
13,148 13,171 -2,253
13,970 13,994 -0,950
17,079 17,098 1,275
17,834 17,853 1,938
13,513 13,643 -3,843
11,214 11,256 0,036
7,451
7,454 -0,680
13,654 13,673 0,235
6,932
6,938 -1,183
19,567 19,594 -1,047
19,792 19,820 -0,603
5,667
5,691 -1,671
5,636
5,661 -1,836
5,690
5,709 -1,818
8,564
8,586 1,062
8,337
8,357 -1,733
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
86,074
8,413
8,848
9,310
8,859
9,463
9,175
6,844
8,419
9,120
10,281
10,579
6,157
9,750
9,871
5,101
5,507
6,752
9,666
5,001
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
11,212
12,108
22,825
20,177
22,053
9,868
17,470
13,714
16,758
9,717
5,163
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
5,532
5,598
5,583
14,443
16,305
11,672
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
7,160
11,497
10,652
12,020
9,866
10,200
10,090
18,320
18,557
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,882
5,845
86,074
8,391
8,824
9,288
8,839
9,441
9,179
6,836
8,405
9,128
10,290
10,588
6,163
9,768
9,889
5,104
5,511
6,755
9,668
4,998
-0,087
0,012
0,660
0,161
0,113
0,510
-0,412
-0,335
-0,743
-1,608
-0,494
-0,094
-0,227
-1,336
-0,824
-2,102
-2,257
-1,789
-0,145
-0,120
11,170
12,062
22,736
20,100
21,968
9,846
17,463
13,709
16,752
9,703
5,163
0,045
1,043
1,309
0,292
0,296
0,848
-3,953
-8,925
-4,714
-1,670
1,057
5,511
5,576
5,561
14,388
16,306
11,673
-5,662
-5,215
-5,341
-5,267
-6,177
-0,393
7,137
11,460
10,617
11,981
9,873
10,206
10,057
18,276
18,512
-5,566
-5,870
-7,679
-5,205
-1,977
-1,287
-4,451
-5,416
-4,943
5,853 -5,426
5,815 -5,566
Obbl. Internaz.Govern.
Allianz Redd. Glob
Alto Int.Obb.
Anima Fix Obb.Glob A
Anima Fix Obb.Glob Y
Anima Pianeta A
Anima Pianeta F
Arca Bond Glob.
Eurizon Obb.Int.
Fondaco World G Abnoe
Fondaco World G Abnoe B
Fondersel Int.
Gestielle Obb.Int. Cl.A
Gestielle Obb.Int. Cl.B
Ubi Pra. Obb.Globali
Fondi Flessibili
-8a+ Gran Paradiso
8a+ Gran Paradiso-cl Q
8a+ Latemar
19,417 19,444 -1,009
7,262
7,272 -3,218
11,319 11,327 -2,203
11,852 11,860 -1,651
12,268 12,276 -2,224
12,466 12,474 -1,726
15,984 15,989 -3,624
10,802 10,798 -1,126
122,135 122,546 -5,824
111,795 112,171 -5,778
17,517 17,522 -5,232
7,697
7,695 1,037
8,231
8,229 1,957
7,315
7,323 0,453
5,167
96,867
5,859
-0
58
5,163 -1,110
96,791
5,855 -5,347
TITOLI
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 Cl A
Alkimis Cap Ucits Acc.
Alkimis Cap Ucits Coup.
Alkimis Capital Ucits I
Allianz Global Strategy
Allianz Global Strategy
Allianz Global Strategy
Alpi Multi-strategy I
Alpi Soluzione Dinamica
Alpi Soluzione Dinamica
Amundi Acc. Fle 4
Amundi Acc. Low Carb. Tr
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 21 Ii Trim
Amundi Meta Plus 20 Ae U
Amundi Meta Plus 20 Mer
Amundi Meta Plus Din 20
Amundi Meta Plus Din 20
Amundi Meta Sviluppo 202
Amundi Metaplusdin20ae U
Amundi Multias. 2020 Due
Amundi Multiasset 2020
Amundi Multiasset 2021
Amundi Multiasset 2021 D
Amundi Oriz.Pl.20 Petrol
Amundi Oriz19 Marcgllus
Amundi Piu'
Amundi Protezione 90
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 Evoluzione 2021 Ii
Anima Fondo Trading A
Anima Fondo Trading F
Anima Gl.Macro Divers. Y
Anima Redd. 2021
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.
Antelao Cl 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.Ix P
Arca 21 Red.Multiv.Ix R
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 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
Rend%
Ultimo Prec. 12 mesi
97,730
4,360
4,546
4,404
4,040
3,836
5,198
5,389
6,002
6,210
3,884
5,245
6,043
5,016
5,018
5,018
5,229
5,018
5,137
5,229
3,886
6,903
7,710
7,341
4,404
6,148
5,078
5,013
34,417
5,842
5,807
5,918
5,928
5,949
5,037
4,997
5,044
4,946
5,229
5,062
5,013
4,884
5,003
4,987
4,917
4,875
5,023
4,992
4,919
3,160
4,928
6,147
5,271
6,603
5,089
6,656
6,547
6,782
6,697
6,704
6,732
5,337
4,908
5,802
4,620
5,005
5,273
5,977
3,431
4,606
6,942
6,363
6,183
4,878
5,818
5,281
5,242
4,997
5,169
5,185
4,986
4,807
5,000
4,938
4,978
4,657
5,023
4,999
4,974
5,321
5,971
5,000
15,882
16,352
4,964
5,143
5,067
5,064
5,025
4,936
4,962
5,018
5,005
5,026
5,000
14,994
15,629
5,052
10,037
5,064
9,682
9,981
9,880
9,526
10,154
5,058
2,830
3,003
6,249
6,593
6,581
5,104
5,274
6,637
4,775
4,778
4,887
4,890
5,018
5,020
5,137
5,138
5,000
5,000
5,054
5,054
5,014
5,014
4,917
5,100
6,090
6,397
28,804
9,044
6,902
33,839
14,175
13,905
17,764
8,170
4,935
5,342
5,309
97,677
4,343
4,529
4,387
4,031
3,828
5,188
5,379
5,989
6,197
3,875
5,235
6,030
5,025
5,026
5,026
5,238
5,026
5,137
5,211
3,888
6,894
7,669
7,302
4,409
6,148
5,078
5,013
34,431
5,845
5,810
5,955
5,966
5,987
5,037
4,997
5,041
4,944
5,228
5,061
5,012
4,884
5,003
4,982
4,914
4,873
5,023
4,987
4,912
3,160
4,928
6,147
5,271
6,603
5,089
6,656
6,547
6,782
6,697
6,704
6,732
5,337
4,908
5,802
4,620
5,005
5,273
5,977
3,431
4,606
6,942
6,363
6,183
4,878
5,818
5,281
5,233
4,997
5,169
5,185
4,986
4,807
5,000
4,938
4,971
4,651
5,018
4,999
4,974
5,321
5,966
5,000
15,847
16,316
4,964
5,143
5,067
5,064
5,025
4,936
4,962
5,018
5,005
5,026
5,000
14,937
15,570
5,065
10,037
5,055
9,682
9,981
9,880
9,526
10,154
5,050
2,831
3,004
6,246
6,589
6,578
5,104
5,268
6,615
4,754
4,757
4,862
4,864
4,997
4,998
5,116
5,117
5,000
5,000
5,037
5,037
5,009
5,009
4,888
5,086
6,085
6,387
28,828
9,035
6,882
33,635
14,217
13,900
17,674
7,966
4,924
5,342
5,311
-16,443
-15,627
-15,616
-7,720
-8,884
-6,829
-6,000
-7,733
-7,105
-7,765
-6,020
-7,117
0,179
0,121
0,121
0,059
0,101
-2,357
-2,698
-9,628
-1,160
1,314
-0,027
-15,373
2,211
-1,684
-8,091
-2,795
-4,333
-9,964
-3,524
-3,397
-2,509
-2,261
0,080
-9,559
-16,771
-1,348
-17,266
-1,433
-18,771
-4,051
-2,964
0,563
-0,490
0,979
0,388
-7,648
-7,675
-5,705
-13,742
-3,620
-11,274
-9,426
-22,147
-6,077
-0,970
-0,980
-5,617
-13,449
-8,088
0,285
-14,290
-3,112
-2,464
-4,336
-5,281
-3,855
-6,841
-6,155
-1,680
-9,168
-7,897
-2,743
-1,814
-2,030
-1,459
-1,875
-1,497
-0,720
-7,792
-6,497
-5,459
-5,651
-4,906
-3,996
-4,142
-3,201
-3,206
-1,331
-5,263
-1,572
-4,116
-4,075
-2,260
-2,200
-0,345
-1,917
-3,805
-2,150
-6,221
-4,826
-3,231
-16,740
-14,092
-20,562
-11,809
1,356
-1,964
-3,085
TITOLI
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 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 Multi Mkt Em A
Consult Multi Mkt Em C
Consult Opport A
Consult Opport C
Consultinvest Flex A
Consultinvest Flex C
Consultinvest Mkt Neutr
Consultinvest Mkt Neutr
Consultinvest Plus A
Consultinvest Plus C
Consultinvest Plus I
Consultinvest Rend. A
Consultinvest Rend. A1
Consultinvest Rend. C
Consultinvest Rend. C1
Cristallo
Diversified Income Cl. A
Diversified Income Cl. B
Diversified Income Cl. C
Diversified Income Cl. D
Eps Ma Val Glob 06/21 A
Eps Ma Val Glob 06/21 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 Az.Euro 06/2
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
Euriz. Ced.Att.Top 06/23
Euriz. Ced.Att.Top 06/23
Euriz. Fle.Obb.+ 06/21 A
Euriz. Fle.Obb.+ 06/21 D
Euriz. Masset Str.Fl 06/
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 Fle.Obb.06/21 D
Eurizon Flex Ob. 06/21 A
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
Rend%
Ultimo Prec. 12 mesi
4,930
4,776
5,005
4,875
5,248
6,974
10,674
4,961
4,550
5,248
5,685
5,603
5,117
5,315
4,995
4,034
3,308
6,719
5,151
4,976
4,936
4,994
4,987
5,170
4,909
4,890
5,155
4,522
5,302
5,304
5,370
4,880
4,964
4,957
5,144
6,192
5,004
5,149
5,232
5,162
5,067
4,325
4,920
4,911
4,918
4,912
5,000
5,000
4,862
4,747
4,761
5,249
5,074
7,299
5,000
5,173
4,988
4,992
5,231
5,020
4,988
5,074
5,112
5,040
5,167
4,949
5,029
4,952
5,084
5,146
4,995
4,947
5,059
8,244
4,999
4,999
4,999
4,999
4,999
4,829
5,027
4,881
4,994
4,872
4,891
4,907
4,858
4,999
4,885
4,978
4,905
4,921
4,904
5,501
5,128
5,192
5,031
5,041
5,691
5,493
5,697
5,086
5,714
5,408
5,616
5,408
5,203
5,058
5,583
5,260
5,067
5,041
4,999
4,999
5,271
5,268
5,067
4,808
5,021
5,014
4,721
5,030
4,830
4,990
5,136
4,940
4,967
5,344
4,871
5,107
4,930
4,925
4,768
4,996
4,870
5,248
6,982
10,678
4,960
4,546
5,251
5,690
5,605
5,114
5,315
4,996
4,035
3,308
6,700
5,138
4,972
4,932
4,996
4,988
5,171
4,906
4,887
5,159
4,526
5,294
5,297
5,357
4,868
4,972
4,965
5,134
6,179
4,993
5,126
5,209
5,142
5,051
4,327
4,928
4,919
4,926
4,920
5,000
5,000
4,884
4,769
4,782
5,275
5,098
7,327
5,000
5,173
4,988
4,992
5,231
5,020
4,988
5,074
5,112
5,040
5,167
4,949
5,029
4,952
5,084
5,168
4,994
4,968
5,079
8,282
4,999
4,999
4,999
4,999
4,999
4,813
5,010
4,864
4,978
4,856
4,874
4,891
4,842
4,982
4,869
4,961
4,888
4,904
4,888
5,516
5,142
5,207
5,045
5,058
5,706
5,508
5,712
5,100
5,729
5,422
5,631
5,421
5,218
5,072
5,597
5,272
5,048
5,026
5,000
5,000
5,268
5,265
5,063
4,805
5,020
5,011
4,718
5,027
4,826
4,986
5,132
4,937
4,964
5,342
4,868
5,104
4,926
-3,570
-5,183
-2,500
-0,404
-4,400
-7,800
-6,678
-11,958
-2,472
-5,108
0,089
-3,906
-11,682
-11,767
-11,690
-11,745
-2,767
-8,508
-14,590
-14,587
-4,330
-4,317
-3,473
-9,025
-9,023
-17,348
-17,316
-5,893
-5,907
-10,141
-10,145
-3,435
-3,431
-2,551
-6,304
-2,760
-5,589
-4,666
-4,529
-5,088
-7,102
0,122
0,524
0,545
0,825
1,561
0,649
-0,018
-0,437
-0,056
-1,706
-5,470
-4,925
-3,238
-4,644
-2,967
-4,676
-4,611
-4,177
-4,291
-3,516
-4,236
-3,221
-4,105
-3,701
-4,102
0,659
0,994
1,177
1,321
1,123
1,568
1,411
1,273
1,366
1,321
1,382
1,273
-3,320
-3,251
-5,343
-5,392
-5,253
-5,561
-4,970
-4,942
-4,725
-3,188
-5,039
-5,010