Transcript borsa di milano - La Provincia di Cremona

2804_PDC_28042016_8.pdf - Cremona - Stampato da: aradi - 27/04/2016 21:36:44
8
BORSA DI MILANO
GIOVEDÌ
28 APRILE 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. 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
18,577
19,422
18,734
4,772
16,948
19,002
5,707
5,573
18,125
17,618
18,596
23,573
4,978
4,932
18,809
13,692
6,665
23,339
31,579
23,719
14,521
15,216
13,160
13,453
11,240
13,886
7,289
8,335
7,906
6,464
11,645
10,956
18,651
19,497
18,806
4,787
16,941
18,991
5,687
5,552
18,118
17,612
18,586
23,604
4,978
4,932
18,838
13,706
6,675
23,398
31,606
23,772
14,370
15,057
13,168
13,460
11,122
13,729
7,207
8,366
7,908
6,496
11,695
11,005
-22,712
-21,978
-22,062
-20,928
-14,499
-13,205
-3,631
-14,042
-13,301
-14,668
-0,440
-1,360
-13,740
-15,643
-3,223
-15,254
-12,310
-10,797
-14,112
-13,555
-13,948
-13,206
-14,008
-16,127
-16,334
-3,441
-17,093
-10,322
-19,339
-19,683
Az. Altre Specializz.
Agora Materials
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
5,036
9,329
8,772
5,076 7,630
9,412 -11,791
8,795 -10,654
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
9,540
9,614 -17,202
29,446
29,888 -14,602
23,414
5,819
6,124
23,553 -19,735
5,742 -19,068
6,043 -18,455
7,436
7,510 -3,416
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
6,182
92,120
16,509
6,667
6,141
31,313
7,029
6,338
7,902
6,210
92,527
16,592
6,716
6,162
31,557
7,079
6,379
7,968
-14,931
-9,939
-9,881
-10,520
-12,003
-12,585
-11,911
-12,801
8,149
15,275
16,118
15,055
15,888
2,693
2,586
5,066
5,290
73,110
8,188
15,232
16,072
15,062
15,895
2,693
2,586
5,073
5,297
73,556
-23,620
-11,439
-10,783
-9,883
-9,201
-5,209
-5,689
-11,387
-10,868
-7,843
13,359
13,944
13,489
25,483
9,078
5,694
5,499
5,654
35,500
39,896
16,003
17,999
10,883
11,318
10,955
13,137
3,081
4,834
9,872
5,028
7,806
10,428
12,149
12,884
17,539
12,512
13,110
11,666
11,935
7,441
6,492
7,830
18,935
6,792
9,411
7,131
7,434
13,450
14,038
13,580
25,589
9,103
5,523
5,678
35,518
39,910
16,072
18,074
10,888
11,322
10,960
13,142
3,093
4,878
9,961
5,072
7,827
10,507
12,156
12,900
17,607
12,485
13,081
11,693
11,962
7,418
6,527
7,891
18,948
6,797
9,392
7,117
7,482
-14,895
-14,080
-14,088
-11,903
-13,063
-14,492
-13,279
-12,477
-7,180
-5,761
-13,591
-12,277
-6,114
-7,106
-13,458
-14,269
-17,551
-17,541
-15,225
-13,526
-15,385
-11,957
-14,833
-17,464
-11,250
-10,664
-15,341
-14,536
-18,882
-13,405
-16,649
-14,317
-14,080
-12,277
-12,480
-15,676
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
16,496 16,510 -17,652
17,313 17,326 -16,744
16,681 16,693 -16,749
23,843 23,928 -4,230
8,512
8,567 -2,553
18,117 18,213 -4,072
17,788 17,883
18,660 18,757 -3,221
8,379
8,424 -4,502
9,410
9,459 -3,040
31,401 31,561 -6,617
29,166 29,379 -11,117
16,702 16,796 -8,926
37,545 37,615 -14,606
15,419 15,526 -10,151
15,319 15,348 -7,141
16,051 16,082 -6,539
8,073
8,062 -13,296
10,259 10,280 -16,654
104,529 104,972 -3,800
7,085
7,122 -4,874
13,067 13,121 -10,050
8,146
8,180 -10,375
11,207 11,269 -2,020
7,254
7,295 -11,059
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
4,961
4,793
4,747
6,636
7,228
7,760
8,755
6,318
6,223
6,509
7,644
12,122
4,704
11,890
8,237
3,961
4,146
3,552
5,028
4,858
4,812
6,709
7,302
7,848
8,853
6,388
6,293
6,581
7,738
12,261
4,765
11,997
8,313
3,970
4,156
3,599
-15,830
-15,838
-16,646
-17,963
-12,430
-18,393
-17,156
-18,666
-18,023
-15,010
-24,478
-20,527
-13,947
-19,725
-22,848
-22,345
-13,535
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Fondit. Eq. Jap. T
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.
3,722
3,296
6,727
5,181
3,722
6,506
4,039
5,984
8,598
3,771
3,321
6,757
5,194
3,771
6,572
4,070
6,030
8,717
-12,997
-15,422
-16,507
-13,664
-13,098
-14,271
-17,470
-17,417
-20,071
6,334
6,649
6,319
10,435
9,778
9,581
10,120
5,360
6,039
9,953
9,724
8,300
12,600
18,114
11,522
12,147
8,735
10,102
4,878
13,764
10,661
-19,671
-18,803
-19,756
-23,375
-21,662
-20,763
-22,154
-20,962
-19,964
-18,018
-26,347
-21,502
-18,605
-22,788
-22,202
-22,585
-25,770
-26,247
-10,217
-27,155
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.
6,256
6,568
6,243
10,375
9,710
9,514
10,052
5,320
5,995
9,862
9,673
8,213
12,489
18,007
11,534
12,159
8,751
10,102
4,878
13,708
10,548
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
11,565 11,637 -13,855
12,262 12,336 -12,763
11,709 11,780 -12,808
5,576
5,611 -9,274
5,512
5,549 -7,346
41,140 41,450 -11,739
46,280 46,620 -10,399
33,803 34,064 -11,923
33,297 33,545
34,495 34,758 -11,244
18,609 18,710 -9,940
5,938
5,963 -11,307
4,988
5,035 -21,138
4,867
4,913 -21,118
5,260
5,308 -19,658
8,774
8,831 -5,615
9,102
9,161 -4,701
12,006 12,093 -10,968
16,716 16,791 -4,671
153,250 153,254 -12,923
160,528 160,529 -12,356
6,903
6,927 -6,171
7,116
7,140 -5,698
6,650
6,680 -11,428
6,791
6,821 -10,703
6,640
6,670
171,717 172,803 -12,433
7,727
7,769 -8,459
4,905
4,927 -11,222
4,649
4,670 -12,349
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
4,810
4,977
9,387
9,674
10,156
10,455
4,691
4,855
9,403
9,691
10,061
10,357
-27,810
-27,279
-33,117
-32,684
-12,077
-11,556
6,794
7,081
6,775
5,622
5,618
6,028
4,820
11,659
12,223
6,201
6,523
7,422
-8,184
-7,015
-8,293
-8,097
-8,102
-7,177
-15,162
-14,612
-12,069
-11,446
-10,144
6,702
18,877
6,101
6,101
6,464
5,057
41,723
4,874
7,706
6,014
5,149
4,916
10,786
11,197
48,782
8,356
33,297
14,854
10,921
56,546
11,545
12,049
17,502
17,914
5,007
5,006
5,006
6,978
5,227
5,347
5,204
5,324
7,336
7,411
-5,416
-4,745
-5,619
-5,619
-4,914
-7,527
-6,102
-15,273
-15,311
-4,257
-3,383
-7,144
-5,639
-7,715
-8,696
-7,358
-7,168
-12,149
-11,615
-7,763
-6,909
-12,622
-10,036
-9,246
-11,031
-7,893
-6,322
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
6,765
7,052
6,746
5,596
5,592
6,001
4,800
11,661
12,225
6,178
6,499
7,361
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
6,671
18,749
6,081
6,081
6,444
5,057
41,646
4,859
7,694
5,969
5,111
4,931
10,727
11,137
48,611
8,316
33,110
14,815
10,879
56,258
11,548
12,053
17,454
17,866
4,991
4,989
4,989
6,978
5,199
5,320
5,176
5,307
7,293
7,364
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
7,602
4,998
5,026
5,308
4,925
4,863
5,510
5,443
4,690
5,978
6,156
5,933
6,135
5,919
10,136
10,010
9,746
9,713
6,148
6,149
6,458
9,430
4,712
4,895
4,910
4,955
5,069
5,013
4,966
9,488
43,871
44,695
5,049
5,049
5,054
21,665
5,051
7,631
5,003
5,011
5,308
4,907
4,873
5,534
5,443
4,700
5,982
6,159
5,939
6,140
5,925
10,136
10,010
9,746
9,713
6,156
6,156
6,466
9,430
4,712
4,895
4,910
4,955
5,069
5,013
4,966
9,488
43,986
44,809
5,064
5,064
5,069
21,782
5,056
-3,011
-1,827
-6,840
-2,695
-7,737
-3,798
-1,006
-6,478
-6,200
-3,503
-2,595
-5,011
-4,081
-5,144
-5,793
-6,643
-7,644
-4,014
-3,364
-3,348
-2,770
-5,624
-5,703
-4,113
-4,099
-3,512
-5,078
-
TITOLI
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
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
Rend%
Ultimo Prec. 12 mesi
5,041
5,030
5,026
4,997
5,000
5,152
5,136
5,135
34,648
11,768
12,201
5,033
5,052
6,287
5,004
5,197
7,251
5,046
5,035
5,031
5,003
5,006
5,171
5,155
5,155
34,714
11,772
12,205
5,038
5,056
6,292
5,023
5,211
7,282
-6,455
-7,760
-7,301
-5,359
-9,757
-5,937
-3,191
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
14,845 14,849 -0,342
15,093 15,097 -0,046
14,889 14,893 -0,047
7,841
7,842 -0,444
8,531
8,539 -1,044
8,686
8,686 -0,641
8,903
8,903 -0,403
8,911
8,910 -0,402
10,819 10,819 -0,359
11,120 11,119 0,081
12,190 12,188 -0,205
12,331 12,329 0,187
6,651
6,652 -0,419
5,582
5,578 -0,958
6,226
6,227 -0,192
6,305
6,306 0,111
16,194 16,196 -0,736
14,774 14,776 -0,735
9,162
9,163 -0,207
16,961 16,964 -1,171
125,244 125,234 0,570
123,875 123,865 0,572
16,150 16,149 0,118
8,286
8,288 -2,068
8,414
8,415 -1,579
8,627
8,629 -1,248
8,014
8,014 -0,927
8,188
8,188 -0,631
6,049
6,048 -0,917
6,177
6,176 -0,419
17,872 17,873 0,039
6,896
6,896 -0,691
6,185
6,184 -0,690
5,233
5,233 -0,056
5,331
5,331 -0,094
9,555
9,556 -0,531
9,954
9,955 -0,526
9,624
9,625 -0,228
13,896 13,897 -0,892
5,067
5,068 -0,996
5,456
5,456 0,605
5,010
5,010
7,112
7,112 -0,280
8,399
8,400 -0,521
8,147
8,146 -0,561
7,172
7,173 -0,430
8,280
8,289 -1,721
8,060
8,070 -2,030
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,833
8,849 0,068
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
9,823
8,968
9,934
5,577
5,562
12,001
9,808
8,955
9,919
5,592
5,576
12,000
-2,433
-6,232
-1,945
-6,909
-7,663
-0,876
Obbl. Yen
Interf.Bond Jap.
6,271
6,268 8,966
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
7,350
7,070
7,476
5,616
17,531
32,629
13,991
13,824
12,487
14,126
9,115
7,834
8,228
9,281
7,615
13,605
14,697
14,009
8,615
10,364
12,739
11,300
12,970
10,441
5,261
7,378
7,097
7,504
5,645
17,594
32,901
14,053
13,850
12,511
14,152
9,105
7,796
8,218
9,271
7,579
13,652
14,746
14,036
8,574
10,351
12,818
11,370
13,049
10,459
5,270
-1,077
-1,076
-0,506
-7,403
0,389
-6,311
0,100
1,408
-1,693
1,721
-11,082
-8,310
-14,050
-10,493
-7,731
2,109
3,188
1,397
-6,835
-9,175
-3,052
-3,050
-2,312
-0,273
-0,433
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
6,344
6,370 -6,126
15,115 15,173 -1,563
16,343 16,403 -0,572
5,722
5,727 -1,260
5,723
5,728 -1,259
5,875
5,880 -0,944
5,583
5,592 -1,984
5,585
5,594 -1,983
5,770
5,779 -1,603
5,120
5,142 -8,112
5,147
5,169 -8,318
5,079
5,090 -2,327
5,135
5,146 -1,948
5,463
5,462 0,029
5,433
5,434 0,301
10,040 10,024 -3,182
5,113
5,113 -0,078
5,462
5,461 -2,027
4,941
4,941 -0,359
5,052
5,052 0,796
5,129
5,129 0,784
5,156
5,157 0,909
4,934
4,936 0,222
5,048
5,048 0,149
4,994
4,994 0,300
5,016
5,017 0,320
5,095
5,094 0,110
4,995
4,996
5,023
5,024 -1,306
5,220
5,220 -0,166
5,356
5,358 -0,885
5,122
5,121 0,535
5,332
5,333 0,534
8,238
8,272 -8,888
6,854
6,861 -1,211
6,041
6,047 -1,221
6,056
6,075 -1,108
10,984 11,006 -3,581
11,217 11,240 -3,193
9,068
9,072 -2,589
100,852 100,840 0,022
10,422 10,443 -5,418
9,585
9,589 -1,733
9,858
9,861 -1,371
10,651 10,638 -6,791
10,089 10,076 -8,581
10,844 10,831 -6,194
15,858 15,908 -6,243
16,323 16,374 -5,860
9,900
9,898 -0,442
TITOLI
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
Star Coll Ob M/L Ter C
Star Coll Ob M/L Ter E
Ubi Pra. Obb.Doll.
Rend%
Ultimo Prec. 12 mesi
10,330
16,277
12,164
4,998
5,000
5,005
5,000
6,444
6,570
7,352
5,837
5,914
5,808
5,523
5,604
5,510
7,187
10,327
16,331
12,150
5,000
5,000
5,008
5,000
6,454
6,580
7,362
5,875
5,952
5,847
5,536
5,616
5,523
7,243
0,350
-6,206
-6,265
-4,264
-3,482
-1,830
-4,624
-4,118
-1,638
-1,042
-3,660
21,323
21,875
21,452
5,744
5,964
12,392
12,269
12,654
5,000
5,000
5,004
5,049
5,034
5,062
5,123
5,150
5,125
5,539
5,535
5,253
5,157
5,110
5,013
5,159
5,336
5,327
5,206
5,315
5,095
5,064
5,160
43,243
11,326
7,261
7,764
7,962
9,692
6,690
6,285
7,830
5,145
4,909
5,544
7,579
7,654
8,038
9,197
5,510
8,563
6,990
5,201
5,155
9,613
9,259
21,308
21,857
21,434
5,757
5,968
12,417
12,295
12,679
5,011
5,012
5,015
5,049
5,034
5,062
5,123
5,150
5,125
5,539
5,535
5,253
5,157
5,110
5,013
5,159
5,336
5,327
5,206
5,315
5,095
5,064
5,160
43,357
11,335
7,268
7,788
7,986
9,712
6,693
6,288
7,840
5,145
4,915
5,548
7,603
7,678
8,040
9,199
5,510
8,581
7,008
5,203
5,157
9,623
9,270
-6,813
-6,245
-6,262
-2,425
-3,604
-1,620
-1,624
-1,087
-1,789
-1,145
-1,328
-1,385
-1,020
-1,154
-0,734
-0,667
-1,160
-1,637
-1,727
-1,492
-0,695
-1,469
-1,596
-1,304
-1,106
-3,460
-3,801
-1,686
-4,079
-2,370
-3,070
-1,221
-0,624
-2,416
-1,473
-1,481
-2,503
-4,687
-5,414
-3,482
-2,533
-1,796
-1,628
-4,008
-4,363
-3,374
-1,173
-4,337
-4,720
-3,889
-4,458
5,792
5,930
16,994
7,642
7,640
9,455
5,081
4,960
5,061
4,986
4,875
4,525
5,297
5,282
5,210
5,334
5,378
5,249
5,417
4,878
5,539
5,435
5,169
5,239
5,443
5,485
5,482
5,247
5,243
5,027
5,027
5,038
5,776
5,828
5,976
7,484
7,157
7,487
7,573
5,544
4,966
5,307
5,028
4,998
5,880
4,949
4,946
5,159
5,635
4,963
4,969
4,950
4,955
4,938
4,941
5,244
5,261
5,118
5,130
5,318
5,229
4,492
4,482
4,752
4,766
4,980
4,996
5,023
5,027
5,060
5,065
5,070
5,074
4,985
4,987
5,000
5,004
5,051
5,054
4,996
4,997
5,071
5,000
5,000
5,801
5,927
16,987
7,640
7,639
9,466
5,105
4,983
5,085
5,009
4,898
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
5,255
5,034
5,034
5,045
5,785
5,836
5,984
7,486
7,159
7,489
7,572
5,544
4,966
5,307
5,028
4,998
5,880
4,949
4,946
5,159
5,635
4,968
4,974
4,958
4,963
4,948
4,951
5,245
5,262
5,120
5,131
5,317
5,231
4,507
4,497
4,772
4,786
5,000
5,016
5,029
5,033
5,067
5,072
5,077
5,081
4,991
4,994
5,019
5,023
5,076
5,079
5,021
5,022
5,094
5,000
5,000
3,762
1,143
-2,997
-0,740
0,344
-10,483
-11,031
-10,488
-10,901
-11,024
-9,699
-0,414
-3,065
-2,270
-2,771
-2,076
-2,471
-3,025
-4,127
-6,182
-6,454
-6,035
-3,624
-3,851
-2,506
-2,715
-2,381
-3,282
-3,379
0,456
0,446
0,483
-1,005
-0,574
-0,709
-1,124
-1,194
0,093
-0,893
-0,476
-0,649
-0,412
-5,431
-5,352
-5,660
-5,601
-6,211
-6,172
-2,146
-1,975
-2,459
-2,323
-1,354
-2,444
-9,563
-9,601
-10,000
-9,923
-8,557
-8,414
-1,837
-1,778
-2,014
-1,936
-0,977
-0,918
-0,973
-0,953
0,140
0,200
1,020
-
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
TITOLI
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
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
4,993
4,993
5,689
5,530
5,352
5,098
5,031
4,849
4,998
6,669
5,751
5,439
7,507
5,813
5,323
5,105
8,432
7,613
6,284
5,700
5,402
5,082
4,680
5,026
5,415
5,405
4,964
4,946
4,952
4,954
4,891
5,216
4,938
7,871
6,800
10,048
8,902
10,300
10,061
10,100
8,399
7,690
8,637
5,101
5,198
5,415
5,032
5,381
5,029
5,324
6,333
9,024
7,680
6,631
5,083
5,110
5,517
6,511
5,951
4,882
11,148
5,111
4,986
5,002
5,002
5,688
5,531
5,353
5,100
5,031
4,849
4,999
6,675
5,766
5,453
7,526
5,827
5,312
5,095
8,415
7,597
6,278
5,694
5,391
5,076
4,675
5,020
5,420
5,411
4,962
4,944
4,950
4,952
4,893
5,218
4,944
7,931
6,803
10,061
8,914
10,313
10,078
10,116
8,402
7,692
8,639
5,100
5,199
5,415
5,033
5,382
5,028
5,325
6,343
9,038
7,679
6,654
5,088
5,114
5,526
6,537
5,939
4,893
11,151
5,111
4,986
-4,322
-1,479
-4,034
-3,392
-3,768
-3,387
0,015
-2,805
-2,838
-2,809
-1,907
-5,838
-5,941
-5,819
-5,835
-3,914
-3,940
-5,311
-3,950
-4,075
-3,476
-0,902
-1,153
-1,080
0,067
1,133
-2,680
-1,526
-2,102
-5,926
-7,531
-5,409
-4,608
-4,383
-5,289
-7,193
-4,900
-3,562
-2,695
-4,116
-3,862
-3,743
-3,651
-0,771
-0,801
-2,914
-1,109
-0,854
-1,182
-3,412
-0,717
-0,562
-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.
17,157 17,173 -2,953
17,489 17,504 -2,557
17,227 17,242 -2,568
41,206 41,340 -2,049
6,044
6,048 -1,644
6,191
6,194 -0,896
6,026
6,030 -1,777
7,292
7,303 -1,192
7,562
7,573 -0,605
7,844
7,851 -0,847
8,097
8,104 -0,577
11,233 11,258 -3,876
8,459
8,479 -1,468
9,648
9,678 0,197
18,236 18,284 -2,445
19,546 19,595 -1,128
10,650 10,667 -2,240
163,116 163,699 -0,438
143,684 144,197 -0,392
10,429 10,470 0,134
10,767 10,796 -6,431
11,432 11,463 -4,813
11,791 11,823 -4,433
13,559 13,563 -1,403
13,140 13,143 -2,305
13,963 13,966 -1,000
17,065 17,078 0,940
17,821 17,833 1,608
13,376 13,412 -4,362
11,182 11,196 -0,196
7,451
7,451 -0,667
13,648 13,653 0,169
6,919
6,930 -1,368
19,550 19,572 -1,098
19,776 19,798 -0,653
5,642
5,650 -1,989
5,612
5,620 -2,137
5,673
5,681 -1,979
8,550
8,568 0,933
8,320
8,337 -1,991
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
86,069
8,432
8,865
9,331
8,880
9,483
9,178
6,847
8,428
9,123
10,284
10,582
6,158
9,757
9,878
5,103
5,510
6,756
9,668
5,008
86,074
8,439
8,874
9,340
8,888
9,492
9,198
6,860
8,428
9,138
10,300
10,599
6,168
9,773
9,894
5,110
5,517
6,770
9,686
5,013
-0,093
0,190
0,807
0,377
0,340
0,712
-0,272
-0,291
-0,719
-1,426
-0,320
0,076
-0,049
-1,105
-0,594
-1,953
-2,101
-1,674
-0,041
0,080
11,244
12,143
20,235
22,890
22,115
9,891
17,457
13,703
16,744
9,712
5,164
-0,009
1,009
0,235
1,255
0,232
0,837
-4,159
-9,126
-4,925
-1,838
1,076
5,556
5,622
5,607
14,505
16,304
11,674
-4,661
-4,216
-4,358
-4,307
-4,500
-0,367
7,186
11,503
10,658
12,028
9,853
10,186
10,097
18,369
18,607
-4,682
-5,018
-6,831
-4,338
-2,030
-1,348
-3,570
-4,686
-4,203
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
11,219
12,118
20,188
22,840
22,064
9,878
17,469
13,712
16,755
9,718
5,166
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
5,523
5,589
5,574
14,419
16,304
11,674
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
7,146
11,452
10,611
11,975
9,843
10,176
10,049
18,246
18,484
TITOLI
Rend%
Ultimo Prec. 12 mesi
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,871
5,834
5,895 -4,495
5,858 -4,632
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
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
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 Piu' Classe D
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
19,247 19,364 -1,211
7,204
7,253 -3,207
11,233 11,300 -2,220
11,762 11,831 -1,672
12,173 12,247 -2,233
12,370 12,445 -1,740
15,912 15,979 -3,610
10,747 10,797 -1,077
121,349 121,991 -5,794
111,076 111,663 -5,748
17,402 17,507 -5,099
7,656
7,689 0,896
8,188
8,222 1,828
7,259
7,296 0,138
5,169
96,921
5,846
97,530
4,332
4,518
4,376
4,031
3,827
5,192
5,384
5,994
6,203
3,875
5,239
6,036
5,008
5,009
5,009
5,220
5,009
5,130
5,191
3,877
6,893
7,693
7,323
4,409
6,123
5,057
4,995
34,354
5,804
5,841
5,906
5,023
4,997
5,029
4,932
5,212
5,047
4,997
4,869
4,989
4,981
4,909
4,867
5,016
4,974
4,894
3,141
4,902
6,184
5,341
6,652
5,062
6,785
6,594
6,777
6,674
6,720
6,749
5,426
4,786
5,861
4,769
4,998
5,216
6,081
3,512
4,683
7,035
6,410
6,288
4,850
5,868
5,281
5,197
5,001
5,188
5,204
5,005
4,842
5,000
4,962
4,953
4,634
4,998
4,999
4,994
5,310
5,945
5,000
5,000
15,852
16,324
4,976
5,151
5,074
5,071
5,032
4,946
4,972
5,029
5,015
5,031
5,000
14,960
15,597
5,024
10,047
5,047
10,015
9,915
9,716
9,559
10,190
5,062
2,819
2,991
6,225
6,568
6,557
5,108
5,256
6,660
4,757
4,760
4,864
4,866
-0
5,179
97,102
5,856
97,687
4,353
4,539
4,397
4,044
3,839
5,199
5,390
5,991
6,199
3,888
5,246
6,032
5,015
5,017
5,017
5,229
5,017
5,142
5,252
3,886
6,903
7,692
7,324
4,415
6,123
5,057
4,995
34,448
5,809
5,843
5,907
4,998
4,944
5,229
5,061
5,011
4,882
5,001
5,021
3,160
4,928
6,074
6,184
5,341
6,652
5,062
5,465
6,785
6,492
6,594
6,777
6,674
6,720
6,749
5,426
4,908
5,861
4,769
4,998
5,216
6,081
3,512
4,683
7,035
6,410
5,148
6,288
4,850
5,868
5,166
6,336
5,281
4,997
5,169
5,185
4,986
4,807
4,938
4,655
4,999
5,321
5,000
15,902
16,373
4,976
5,151
5,074
5,071
5,032
4,946
4,972
5,029
5,015
5,031
5,000
15,018
15,655
5,037
10,047
5,063
10,015
9,915
9,716
9,559
10,190
5,065
2,834
3,007
6,241
6,585
6,573
5,108
5,269
6,649
4,772
4,775
4,885
4,888
58
-1,468
-5,512
-17,830
-17,010
-16,995
-8,240
-9,377
-7,087
-6,235
-7,940
-7,307
-8,284
-6,262
-7,324
-0,079
-0,118
-0,118
-0,188
-0,138
-2,564
-3,387
-9,753
-1,147
1,064
-0,300
-15,081
0,641
-3,234
-8,132
-4,335
-2,780
-3,749
-3,591
-2,744
-2,503
-0,200
-10,103
-17,210
-0,993
-17,296
-0,923
-19,021
-2,640
-2,542
0,504
-0,906
1,098
0,641
-5,717
-9,970
-5,008
-13,006
-4,418
-13,685
-8,488
-20,847
-5,642
0,171
-0,481
-4,365
-14,793
-7,794
0,285
-14,831
-2,755
-2,107
-3,972
-4,591
-3,388
-7,301
-6,349
-2,043
-9,396
-8,117
-2,412
-1,605
-1,819
-1,304
-1,661
-1,277
-0,460
-8,468
-7,177
-5,672
-5,680
-5,371
-4,471
-4,700
-3,751
-3,743
-1,179
-5,756
-1,172
-4,497
-4,437
-2,720
-2,680
TITOLI
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
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
Eurizon Ges.At.Cla 6/18
Rend%
Ultimo Prec. 12 mesi
4,996
4,997
5,114
5,114
5,000
5,000
5,032
5,032
5,006
5,006
4,931
5,070
6,082
6,380
28,739
9,069
6,878
33,644
14,225
13,789
17,654
8,032
4,924
5,341
5,310
4,933
4,778
5,003
4,876
5,249
6,951
10,627
4,943
4,516
5,248
5,673
5,601
5,101
5,288
4,970
4,014
3,291
6,720
5,118
4,959
4,919
4,989
4,981
5,165
4,897
4,879
5,132
4,502
5,283
5,286
5,335
4,848
4,959
4,952
5,142
6,190
5,002
5,115
5,197
5,127
5,019
4,320
4,919
4,910
4,917
4,911
5,000
5,000
4,852
4,738
4,752
5,245
5,065
7,279
5,000
5,171
4,988
4,980
5,225
4,976
5,009
5,071
5,110
5,163
5,035
4,943
5,026
4,948
5,081
5,121
4,991
4,921
5,031
8,229
4,998
4,998
4,998
4,998
4,998
4,826
5,025
4,878
4,992
4,869
4,888
4,904
4,856
4,998
4,884
4,977
4,903
4,920
4,903
5,487
5,115
5,178
5,677
5,480
5,018
5,026
5,687
5,077
5,394
5,700
5,602
5,399
5,195
5,044
5,573
5,251
5,068
5,039
4,999
4,999
5,266
5,264
5,060
4,802
5,015
5,007
4,715
5,024
4,823
4,983
5,129
4,934
4,961
5,341
4,865
5,100
4,923
5,301
5,016
5,017
5,134
5,134
5,000
5,000
5,052
5,052
5,012
5,012
4,922
5,094
6,090
6,396
28,808
9,059
6,905
33,952
14,303
13,862
17,693
8,152
4,933
5,342
5,309
4,935
4,779
5,006
4,878
5,249
6,970
10,667
4,959
4,542
5,250
5,681
5,603
5,109
5,319
5,000
4,038
3,310
6,737
5,148
4,977
4,937
4,997
4,989
5,173
4,912
4,893
5,152
4,520
5,300
5,302
5,367
4,877
4,961
4,955
5,147
6,195
5,006
5,138
5,220
5,150
5,053
4,324
4,921
4,911
4,919
4,913
5,000
5,000
4,859
4,744
4,757
5,252
5,071
7,297
5,000
5,173
4,992
4,988
5,231
4,988
5,020
5,074
5,112
5,167
5,040
4,949
5,029
4,952
5,084
5,134
4,993
4,935
5,046
8,239
4,999
4,999
4,999
4,999
4,999
4,826
5,024
4,877
4,991
4,869
4,887
4,904
4,855
4,997
4,883
4,976
4,902
4,919
4,901
5,491
5,118
5,183
5,680
5,483
5,022
5,031
5,690
5,080
5,398
5,704
5,606
5,401
5,197
5,048
5,575
5,253
5,065
5,038
4,999
4,999
5,271
5,268
5,065
4,807
5,019
5,013
4,720
5,029
4,828
4,988
5,134
4,939
4,966
5,344
4,870
5,106
4,928
5,305
-0,545
-2,140
-4,247
-2,520
-6,040
-5,157
-3,560
-15,898
-15,176
-21,503
-13,439
1,171
-2,018
-3,067
-3,588
-5,256
-2,480
-0,440
-5,080
-8,585
-7,121
-12,835
-2,598
-5,165
-4,547
-12,247
-12,314
-12,243
-12,289
-2,822
-9,320
-15,042
-15,043
-4,444
-4,450
-3,584
-9,332
-9,312
-18,111
-18,071
-6,429
-6,409
-10,950
-10,948
-3,636
-3,628
-2,779
-6,291
-2,960
-5,861
-4,808
-4,723
-5,362
-7,521
0,083
0,443
0,430
0,604
1,501
0,610
-0,514
-0,118
-0,116
-1,764
-5,760
-5,386
-3,692
-5,120
-3,410
-5,136
-5,140
-4,709
-4,645
-3,880
-4,586
-3,571
-4,530
-4,106
-4,506
0,439
0,778
1,108
0,902
0,875
1,425
1,581
1,049
1,198
1,150
1,190
1,237
1,139
-3,429
-3,377
-5,474
-5,491
-5,368
-5,568
-3,540
-5,104
-5,054
-4,823
-3,295
-5,169
-5,126
-3,090