Transcript il pdf con le quotazioni di borsa 1

0605_PDC_06052016_10.pdf - Cremona - Stampato da: aradi - 05/05/2016 21:11:21
10
BORSA DI MILANO
VENERDÌ
6 MAGGIO 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
17,821
18,636
17,975
4,614
16,413
18,408
5,566
5,437
17,533
17,042
17,993
22,775
4,961
4,914
13,233
6,617
22,677
30,667
23,197
14,099
14,776
12,822
13,110
10,917
13,530
7,102
8,249
7,632
6,274
11,247
10,580
17,753
18,564
17,906
4,604
16,419
18,414
5,547
5,417
17,543
17,052
18,002
22,795
4,961
4,914
18,223
13,242
6,595
22,694
30,680
23,189
14,099
14,776
12,816
13,103
10,917
13,508
7,091
8,260
7,633
6,293
11,265
10,597
-24,394
-23,682
-23,767
-22,649
-16,795
-15,540
-6,178
-16,410
-15,692
-16,904
-0,501
-1,444
-17,797
-3,906
-16,644
-14,079
-12,448
-15,265
-14,713
-15,617
-14,881
-15,162
-17,711
-17,915
-3,249
-19,230
-11,931
-21,432
-21,786
Az. Altre Specializz.
Agora Materials
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
4,848
8,853
8,547
4,914 5,690
8,923 -13,722
8,547 -9,603
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
9,048
9,225 -19,559
28,137
28,417 -14,417
22,108
5,513
5,803
22,304 -22,653
5,513 -21,579
5,803 -20,983
7,048
7,069 -5,624
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
5,869
87,473
15,872
6,330
5,944
30,033
6,592
6,090
7,629
5,935
88,453
16,011
6,384
5,974
30,290
6,689
6,136
7,699
-17,962
-11,803
-12,629
-11,941
-13,839
-15,843
-14,538
-14,645
7,878
14,791
15,610
14,679
15,493
2,674
2,567
5,038
5,261
69,928
7,971
14,791
15,610
14,679
15,493
2,674
2,567
5,038
5,261
69,928
-25,071
-12,282
-11,628
-9,601
-8,924
-5,679
-6,143
-10,084
-9,574
-7,913
12,900
13,469
13,029
24,591
8,861
5,515
5,236
5,384
34,930
39,268
15,240
17,146
10,707
11,138
10,778
12,752
4,598
9,389
4,784
7,488
9,996
11,780
12,482
16,719
12,166
12,748
11,179
11,439
7,171
6,271
18,199
6,528
9,078
6,878
7,147
12,994
13,567
13,124
24,840
8,924
5,568
5,300
5,451
35,023
39,372
15,426
17,356
10,735
11,167
10,807
12,861
2,979
4,636
9,466
4,823
7,567
10,102
11,839
12,630
16,924
12,166
12,748
11,297
11,560
7,171
6,320
18,389
6,596
9,171
6,948
7,228
-15,868
-15,065
-15,076
-12,971
-12,389
-14,734
-15,083
-14,322
-7,005
-5,594
-15,404
-14,124
-5,881
-6,877
-13,293
-20,146
-20,148
-17,914
-14,822
-16,554
-12,896
-15,342
-19,115
-11,009
-10,433
-16,848
-16,063
-19,245
-14,541
-15,471
-15,265
-13,500
-13,709
-17,030
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
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
15,803 15,981 -20,468
16,589 16,775 -19,600
15,983 16,163 -19,607
23,029 23,049 -5,082
8,211
8,242 -3,081
17,478 17,533 -4,742
17,161 17,215
18,006 18,063 -3,901
8,083
8,107 -5,218
9,080
9,107 -3,783
30,295 30,409 -7,315
- 28,208
16,048 16,124 -9,848
35,677 35,833 -15,130
14,843 14,907 -10,606
14,804 14,804 -6,928
15,514 15,514 -6,316
7,956
7,956 -13,747
9,922
9,922 -15,872
102,868 102,868 1,134
6,859
6,880 -5,549
12,505 12,572 -11,306
7,795
7,837 -11,591
10,787 10,869 -4,793
6,944
6,993 -12,179
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
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Interf.Eq. Jap. H
Interf.Eq.Pacif.Exjap.
Interf.Eq.Pacif.Exjap. H
Interf.Equity Jap.
Investitori Far East
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
3,053
6,490
5,175
3,541
6,211
3,829
5,673
8,167
3,053
6,490
5,175
3,541
6,246
3,859
5,717
8,225
-19,890
-15,933
-12,584
-11,937
-14,801
-18,843
-18,771
-21,038
6,094
6,398
6,081
9,971
9,277
9,090
9,606
5,078
5,723
9,465
9,301
7,863
12,025
17,400
11,017
11,616
8,366
9,663
4,666
13,417
10,062
-21,704
-20,877
-21,514
-24,207
-22,890
-21,975
-23,438
-22,271
-20,764
-27,166
-22,393
-19,506
-23,033
-22,451
-22,766
-27,149
-27,693
-10,839
-28,660
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.
6,046
6,348
6,034
9,919
9,217
9,030
9,544
5,047
5,689
9,399
7,818
11,898
17,274
11,017
11,616
8,366
9,593
4,632
13,301
9,989
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
11,109 11,204 -15,796
11,781 11,882 -14,742
11,250 11,346 -14,779
5,425
5,443 -8,547
5,319
5,346 -7,752
38,793 39,219 -14,894
43,653 44,131 -13,611
32,054 32,407 -14,561
31,392 31,738
32,729 33,089 -13,914
17,966 18,064 -10,134
5,636
5,673 -13,025
4,714
4,741 -23,685
4,600
4,627 -23,651
4,973
5,002 -22,260
8,460
8,513 -6,354
8,779
8,834 -5,439
11,439 11,530 -12,526
16,325 16,414 -4,128
149,376 149,376 -12,694
156,489 156,489 -12,127
6,674
6,705 -7,396
6,880
6,911 -6,952
6,442
6,483 -11,838
6,580
6,622 -11,069
6,430
6,472 -12,050
165,473 166,708 -13,101
7,412
7,465 -9,344
4,731
4,765 -13,097
4,482
4,515 -14,237
Az. Paese
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
TITOLI
4,725
4,565
4,520
6,364
6,949
7,357
8,304
5,982
5,893
6,166
7,315
11,506
4,472
11,327
7,887
3,786
3,964
3,383
3,545
4,746
4,585
4,540
6,399
6,998
7,412
8,366
6,026
5,936
6,211
7,355
11,586
4,509
11,403
7,947
3,786
3,964
3,383
3,545
-17,797
-17,822
-18,603
-17,554
-11,602
-19,393
-18,171
-19,683
-19,028
-15,090
-25,792
-20,947
-14,079
-20,051
-22,750
-22,229
-12,267
-11,706
Foi Eq Brazil R
Foi Eq Brazil T
Foi Eq China R
Foi Eq China T
Foi Eq India R
Foi Eq India T
4,612
4,772
8,897
9,172
9,753
10,041
4,612
4,772
8,897
9,172
9,753
10,041
-26,794
-26,267
-33,999
-33,555
-10,972
-10,436
6,638
6,921
6,619
5,484
5,480
5,882
4,696
11,412
11,966
6,054
6,369
7,134
-8,036
-6,870
-8,161
-8,360
-8,349
-7,443
-14,728
-14,167
-11,190
-10,555
-11,763
6,601
18,443
5,991
5,991
6,349
5,056
41,245
4,789
7,619
5,802
4,968
4,852
10,503
10,907
48,028
8,210
32,465
14,557
10,741
55,812
11,374
11,873
17,192
17,601
4,958
4,962
4,958
6,827
5,102
5,221
5,078
5,264
7,203
7,231
-4,300
-3,253
-5,628
-5,628
-4,928
-7,026
-6,230
-16,565
-16,602
-4,425
-3,554
-6,863
-5,182
-7,608
-9,604
-6,867
-6,517
-11,693
-11,157
-8,594
-7,755
-13,642
-9,821
-9,048
-10,229
-10,532
-7,419
-6,544
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
6,592
6,873
6,572
5,437
5,434
5,832
4,665
11,412
11,966
6,032
6,347
7,081
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
6,588
18,393
5,953
5,953
6,309
5,056
41,076
4,764
7,586
5,767
4,938
4,866
10,453
10,855
47,786
8,179
32,279
14,466
10,688
55,614
11,374
11,873
17,114
17,521
4,943
4,947
4,944
6,805
5,078
5,197
5,055
5,233
7,175
7,198
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
7,583
4,992
4,969
5,283
4,865
4,831
5,509
5,404
4,687
5,964
6,142
5,895
6,097
5,881
10,040
9,986
9,688
9,657
6,082
6,082
6,390
9,367
4,700
4,885
4,900
4,948
5,065
5,010
4,954
9,434
43,091
43,907
4,947
4,947
4,953
21,396
5,024
5,014
7,590
4,997
4,969
5,283
4,865
4,831
5,509
5,404
4,687
5,978
6,157
5,920
6,123
5,907
10,040
9,986
9,688
9,657
6,104
6,104
6,412
9,367
4,700
4,885
4,900
4,948
5,065
5,010
4,954
9,434
43,264
44,082
4,969
4,969
4,975
21,466
5,028
5,017
-1,596
-2,156
-8,372
-3,524
-9,337
-4,431
-1,835
-7,052
-6,260
-2,914
-2,026
-4,488
-3,574
-4,622
-6,028
-6,330
-7,481
-4,285
-3,137
-3,153
-2,547
-5,869
-4,121
-3,034
-4,670
-4,079
-4,268
-
TITOLI
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
4,997
4,993
4,964
4,967
5,095
5,078
5,077
34,228
11,661
12,091
5,002
5,022
6,232
4,929
5,152
7,182
5,001
4,997
4,968
4,971
5,108
5,091
5,090
34,343
11,661
12,091
5,006
5,026
6,247
4,943
5,159
7,200
-6,050
-7,504
-7,042
-5,604
-9,808
-6,446
-2,551
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
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.
Ubi Pra. Euro Bt
Zenit Breve Ter Cl.I
Zenit Breve Ter Cl.R
14,827 14,846 -0,570
15,076 15,096 -0,278
14,872 14,892 -0,282
7,844
7,844 -0,305
8,520
8,529 -1,377
8,685
8,685 -0,641
8,902
8,902 -0,414
8,910
8,909 -0,402
10,827 10,830 -0,267
11,129 11,132 0,180
12,196 12,197 -0,188
12,338 12,339 0,203
6,652
6,652 -0,359
5,576
5,591 -1,588
6,225
6,226 -0,176
6,305
6,305 0,127
16,193 16,197 -0,723
14,773 14,776 -0,722
9,160
9,161 -0,163
16,960 16,959 -1,148
125,250 125,252 0,567
123,881 123,883 0,569
16,156 16,155 0,143
8,283
8,283 -1,802
8,410
8,410 -1,337
8,625
8,625 -0,976
8,013
8,013 -0,915
8,187
8,187 -0,631
6,047
6,048 -0,966
6,176
6,177 -0,467
17,881 17,883 0,168
6,895
6,895 -0,691
5,236
5,236 -0,018
5,335
5,335 -0,037
9,556
9,557 -0,479
9,955
9,956 -0,477
9,625
9,626 -0,187
13,897 13,897 -0,835
5,067
5,067 -0,938
5,011
5,011
5,458
5,458 0,587
7,115
7,116 -0,210
8,405
8,406 -0,438
7,176
7,177 -0,499
8,242
8,240 -1,904
8,023
8,022 -2,206
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
8,888
8,891 2,137
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
9,839
8,983
9,951
5,497
5,481
11,976
9,839
8,983
9,951
5,498
5,482
12,005
-2,226
-6,026
-1,738
-6,160
-6,820
-1,049
Obbl. Yen
Interf.Bond Jap.
6,471
6,471 17,955
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
7,358
7,077
7,485
5,492
17,543
13,987
13,875
12,533
14,178
7,823
8,951
8,080
7,605
9,115
13,551
14,642
14,061
8,603
10,176
12,631
11,204
12,862
10,406
5,243
7,383
7,102
7,510
5,521
17,586
32,179
14,025
13,875
12,533
14,178
7,823
8,951
8,080
7,605
9,115
13,585
14,678
14,061
8,603
10,176
12,625
11,199
12,856
10,413
5,247
-0,514
-0,525
0,080
-6,630
1,212
0,481
2,709
-0,429
3,015
-8,364
-9,913
-12,922
-7,785
-9,322
2,256
3,331
2,523
-6,964
-8,059
-1,674
-1,674
-0,932
0,553
0,239
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
6,291
6,312 -7,116
15,133 15,185 -0,975
16,366 16,421 0,018
5,713
5,722 -0,936
5,714
5,723 -0,936
5,866
5,876 -0,627
5,569
5,573 -1,381
5,571
5,575 -1,381
5,755
5,760 -1,015
5,007
5,027 -8,246
5,034
5,054 -8,439
5,010
5,019 -2,605
5,066
5,074 -2,220
5,463
5,463 0,012
5,435
5,436 0,374
10,009 10,011 -3,239
5,115
5,115
5,463
5,463 -1,956
4,940
4,945 -0,379
5,050
5,055 0,716
5,132
5,135 0,921
5,158
5,162 1,026
4,929
4,934 0,161
5,047
5,051 0,188
5,002
5,000 0,340
5,029
5,027 0,580
5,102
5,100 0,150
5,001
4,999
5,025
5,028 -1,322
5,218
5,221 -0,259
5,358
5,360 -0,830
5,125
5,130 0,594
5,335
5,338 0,683
8,267
6,842
6,848 -1,184
6,031
6,036 -1,193
6,064
6,068 -0,006
10,968 10,968 -3,110
11,202 11,202 -2,718
9,076
9,076 -2,198
100,845 100,851 0,008
10,407 10,407 -4,959
9,594
9,594 -1,337
9,867
9,867 -0,983
10,589 10,589 -6,910
10,029 10,029 -8,703
10,781 10,781 -6,325
16,016 16,016 -3,894
16,487 16,487 -3,500
9,848
9,867 -0,985
10,278 10,298 -0,185
16,453 16,453 -3,772
12,069 12,069 -6,551
TITOLI
Rend%
Ultimo Prec. 12 mesi
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.
5,000
5,000
5,009
5,000
6,397
6,523
7,382
5,760
5,837
5,731
5,535
5,617
5,521
7,125
5,004
5,000
5,007
5,000
6,403
6,530
7,386
5,757
5,834
5,728
5,534
5,616
5,521
7,106
-4,208
-3,434
-0,158
-3,550
-3,040
-4,052
-0,503
0,089
-0,773
-0,531
20,855
21,397
20,983
5,731
5,950
12,300
12,179
12,562
4,960
4,960
4,964
5,046
5,033
5,060
5,122
5,148
5,123
5,536
5,532
5,251
5,154
5,109
5,012
5,155
5,335
5,326
5,204
5,305
5,064
5,059
5,158
42,475
11,251
7,231
7,738
7,937
9,604
6,645
6,243
7,799
5,095
4,853
5,372
7,525
7,602
7,976
9,129
5,466
8,505
6,971
5,183
5,136
9,562
9,209
21,017
21,563
21,146
5,750
5,964
12,322
12,200
12,584
4,969
4,969
4,973
5,046
5,033
5,060
5,122
5,148
5,123
5,536
5,532
5,251
5,154
5,109
5,012
5,155
5,335
5,326
5,204
5,305
5,064
5,059
5,158
42,645
11,281
7,246
7,751
7,950
9,621
6,658
6,255
7,809
5,105
4,863
5,375
7,528
7,604
7,988
9,153
5,480
8,527
6,979
5,190
5,144
9,579
9,226
-7,389
-6,832
-6,854
-1,885
-3,015
-1,387
-1,415
-0,884
-1,567
-0,919
-1,105
-1,127
-1,095
-1,174
-0,158
-0,001
-0,943
-1,401
-1,431
-1,263
-0,358
-1,166
-1,293
-0,860
-0,821
-3,618
-3,301
-1,376
-4,709
-0,872
-2,521
-0,335
0,265
-2,882
-1,977
-1,972
-2,280
-5,368
-6,601
-3,468
-1,570
-0,809
-1,773
-3,272
-3,636
-2,933
-0,471
-3,303
-3,688
-3,375
-3,943
5,751
5,930
16,967
7,644
7,641
9,458
5,004
4,884
4,984
4,910
4,802
4,480
5,300
5,284
5,213
5,338
5,382
5,252
5,420
4,876
5,488
5,387
5,151
5,217
5,460
5,458
5,454
5,248
5,255
4,991
4,991
5,003
5,739
5,781
5,937
7,468
7,143
7,472
7,553
5,544
4,965
5,308
5,029
4,999
5,881
4,950
4,947
5,159
5,636
4,925
4,930
4,903
4,907
4,893
4,896
5,244
5,261
5,119
5,130
5,317
5,228
4,393
4,386
4,657
4,669
4,892
4,906
5,019
5,022
5,059
5,064
5,066
5,070
4,978
4,981
4,969
4,973
5,020
5,022
4,951
4,953
5,035
5,000
5,000
4,973
4,973
-
5,746
5,936
16,978
7,643
7,639
9,465
5,020
4,899
4,999
4,925
4,816
4,489
5,300
5,284
5,213
5,338
5,382
5,252
5,420
4,876
5,488
5,387
5,151
5,217
5,460
5,458
5,454
5,248
5,289
4,995
4,995
5,006
5,743
5,788
5,942
7,474
7,148
7,478
7,561
5,544
4,965
5,308
5,029
4,999
5,881
4,950
4,947
5,159
5,636
4,943
4,949
4,920
4,924
4,911
4,914
5,246
5,263
5,122
5,133
5,319
5,230
4,411
4,404
4,675
4,688
4,908
4,922
5,021
5,025
5,063
5,068
5,068
5,072
4,980
4,982
4,980
4,985
5,033
5,036
4,970
4,971
5,050
5,000
5,000
4,983
4,983
-
3,194
1,143
-2,963
-0,585
0,522
-10,595
-11,152
-10,697
-10,905
-11,140
-9,568
-0,619
-3,206
-2,415
-2,910
-2,234
-2,615
-3,266
-4,317
-7,376
-7,662
-6,702
-4,380
-4,160
-3,107
-3,349
-2,454
-3,156
-3,148
0,027
0,043
0,067
-1,023
-0,594
-0,672
-1,030
-1,099
0,177
-0,738
-0,359
-0,519
-0,429
-5,742
-5,700
-6,127
-6,086
-6,658
-6,601
-2,091
-1,920
-2,384
-2,267
-1,299
-2,390
-9,460
-9,474
-9,748
-9,691
-8,441
-8,316
-1,838
-1,799
-1,976
-1,917
-0,958
-0,899
-1,014
-0,954
-0,421
-0,341
0,400
-
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
TITOLI
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
5,688
5,530
5,349
5,092
5,030
4,847
5,001
6,659
5,690
5,382
7,428
5,753
5,306
5,089
8,405
7,588
6,273
5,690
5,386
5,073
4,672
5,018
5,418
5,409
4,938
4,941
4,947
4,949
4,883
5,213
4,922
7,825
6,798
10,087
8,937
10,341
10,046
10,085
8,405
7,695
8,643
5,103
5,200
5,417
5,034
5,383
5,028
5,324
6,368
8,946
7,675
6,572
5,080
5,106
5,509
6,495
5,900
4,796
11,142
5,111
4,985
5,688
5,530
5,351
5,095
5,029
4,847
5,002
6,663
5,707
5,398
7,450
5,770
5,334
5,116
8,450
7,629
6,297
5,712
5,414
5,092
4,690
5,037
5,420
5,411
4,945
4,943
4,950
4,952
4,887
5,215
4,927
7,845
6,801
10,087
8,937
10,341
10,046
10,085
8,405
7,695
8,643
5,103
5,200
5,417
5,036
5,383
5,028
5,326
6,361
8,968
7,681
6,579
5,085
5,112
5,516
6,498
5,914
4,810
11,145
5,111
4,985
-4,339
-1,531
-4,054
-3,506
-3,714
-3,369
0,045
-3,132
-3,157
-3,130
-2,243
-6,155
-6,252
-6,142
-6,168
-4,244
-4,267
-5,625
-4,265
-4,393
-3,796
-0,561
-0,760
-1,358
-0,037
1,056
-2,631
-0,962
-1,891
-4,822
-6,448
-4,303
-4,105
-3,870
-4,434
-6,353
-4,052
-3,561
-2,712
-4,063
-3,862
-3,690
-2,151
-1,408
-0,865
-2,637
-0,859
-0,623
-1,184
-1,021
-2,560
-0,589
-0,312
-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
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.
17,130 17,163 -3,144
17,463 17,496 -2,751
17,200 17,234 -2,764
41,358 41,395 -0,378
6,045
6,046 -1,080
6,192
6,193 -0,354
6,026
6,027 -1,213
7,310
7,325 0,055
7,582
7,596 0,650
7,853
7,864 -0,292
8,106
8,118 -0,025
11,162 11,186 -3,401
8,486
8,492 -0,223
9,681
9,683 1,202
18,254 18,265 -1,372
19,599 19,629 0,225
10,672 10,686 -1,459
163,951 164,079 1,661
144,419 144,532 1,707
10,477 10,477 1,640
10,909 10,909 -2,170
11,583 11,583 -0,490
11,947 11,947 -0,092
13,586 13,586 -0,462
13,166 13,166 -1,364
13,991 13,991 -0,064
17,092 17,098 0,891
17,851 17,857 1,547
13,552 13,552 -0,066
11,225 11,225 1,364
7,453
7,453 -0,507
13,671 13,671 0,722
19,573 19,585 -0,382
19,801 19,814 0,061
5,673
5,676 0,013
5,642
5,645 -0,128
5,696
5,699 -0,309
8,575
8,580 1,938
8,335
8,346 -0,986
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
86,070
8,400
8,836
9,298
8,848
9,453
9,189
6,844
8,413
9,144
10,308
10,608
6,171
9,774
9,897
5,108
5,515
6,761
9,671
5,006
86,070
8,414
8,848
9,313
8,863
9,466
9,196
6,850
8,418
9,144
10,308
10,608
6,171
9,779
9,902
5,111
5,519
6,768
9,681
5,012
-0,095
-0,024
0,626
0,216
0,166
0,564
0,569
0,176
-0,954
-0,576
0,546
0,952
0,784
-0,123
0,396
-1,298
-1,462
-0,967
0,520
0,522
11,198
12,097
20,150
22,801
22,023
9,857
17,469
13,710
16,753
9,732
5,165
-0,375
0,634
-0,171
0,834
-0,173
0,624
-3,969
-8,946
-4,737
-1,727
1,018
5,422
5,487
5,472
14,157
16,305
11,673
-3,567
-3,153
-3,263
-3,252
-3,441
-0,350
7,015
11,291
10,461
11,808
9,878
10,213
9,912
18,045
18,282
-3,594
-2,302
-4,186
-1,616
-0,594
0,088
-0,830
-1,822
-1,329
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
11,160
12,057
20,081
22,723
21,947
9,841
17,469
13,710
16,753
9,732
5,162
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
5,434
5,499
5,485
14,189
16,306
11,673
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
7,027
11,291
10,461
11,808
9,878
10,213
9,912
18,102
18,341
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
5,818
5,780
5,806 -1,338
5,768 -1,497
TITOLI
Rend%
Ultimo Prec. 12 mesi
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
19,378 19,381 2,916
7,234
7,232 0,821
11,207 11,214 0,946
11,737 11,743 1,514
12,145 12,152 1,057
12,344 12,351 1,563
15,795 15,802 -1,361
10,761 10,764 1,884
119,927 120,386 -4,428
109,775 110,196 -4,381
17,339 17,364 -2,906
7,647
7,651 3,101
8,181
8,184 4,044
7,273
7,279 3,471
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
Arca 20 Red.Multiv.Vi P
Arca 20 Red.Multiv.Vi R
Arca 20 Red.Multival.Vii
Arca 20 Red.Multival.Vii
5,180
97,164
5,750
95,954
4,129
4,307
4,172
3,930
3,730
5,089
5,279
5,861
6,067
3,778
5,137
5,903
5,016
5,014
5,014
5,225
5,014
5,105
5,184
3,855
6,885
7,685
7,314
4,334
6,118
5,053
4,993
33,704
5,767
5,823
5,916
5,001
4,997
4,989
4,899
5,157
5,003
4,961
4,839
4,962
4,950
4,863
4,804
4,974
4,914
4,819
3,080
4,801
6,124
5,269
6,602
5,040
6,738
6,579
6,791
6,648
6,700
6,727
5,452
4,732
5,846
4,757
4,997
5,139
6,006
3,561
4,668
6,947
6,356
6,178
4,843
5,904
5,281
5,070
5,005
5,173
5,184
4,962
4,810
5,000
4,940
4,877
4,563
4,922
4,998
4,935
5,284
5,928
5,000
5,000
15,521
15,988
4,969
5,146
5,070
5,067
5,028
4,942
4,969
5,027
5,013
5,029
5,000
14,473
15,093
5,007
10,043
5,013
9,996
9,894
9,697
9,539
10,169
4,977
2,794
2,966
6,170
6,511
6,500
5,105
5,170
6,651
4,685
4,687
4,782
4,784
4,925
4,926
5,047
5,047
-0
5,175
97,066
5,769
96,256
4,152
4,332
4,196
3,954
3,753
5,117
5,307
5,907
6,114
3,801
5,165
5,949
5,019
5,018
5,018
5,229
5,018
5,110
5,227
3,866
6,897
7,718
7,345
4,344
6,118
5,053
4,993
33,785
5,772
5,826
5,916
5,004
4,998
5,000
4,908
5,166
5,009
4,966
4,844
4,966
4,954
4,870
4,810
4,983
4,923
4,834
3,080
4,801
6,124
5,269
6,602
5,040
6,738
6,579
6,791
6,648
6,700
6,727
5,452
4,732
5,846
4,757
4,997
5,139
6,006
3,561
4,668
6,947
6,356
6,178
4,843
5,904
5,281
5,099
5,005
5,173
5,184
4,962
4,810
5,000
4,940
4,892
4,577
4,938
4,998
4,935
5,284
5,937
5,000
5,000
15,562
16,030
4,969
5,146
5,070
5,067
5,028
4,942
4,969
5,027
5,013
5,029
5,000
14,588
15,213
5,017
10,043
5,028
9,996
9,894
9,697
9,539
10,169
5,005
2,797
2,969
6,165
6,506
6,495
5,105
5,199
6,654
4,712
4,714
4,813
4,815
4,951
4,953
5,072
5,073
58
-1,145
-6,701
-21,082
-20,300
-20,321
-9,593
-10,723
-7,958
-7,125
-8,550
-7,908
-9,639
-7,140
-7,924
0,557
0,557
0,557
0,515
0,537
-2,502
-3,157
-9,230
-1,134
1,105
-0,245
-15,385
1,325
-2,565
-8,171
-4,139
-2,625
-3,336
-3,155
-2,439
-2,183
-0,720
-15,778
-18,929
-1,512
-17,076
-1,389
-18,906
-3,342
-2,577
0,861
-1,101
0,934
0,448
-5,560
-11,452
-4,773
-12,346
-3,514
-14,020
-8,972
-20,761
-3,891
-0,144
-0,579
-5,245
-14,631
-6,286
0,228
-14,776
-3,435
-2,849
-5,124
-5,557
-4,115
-8,722
-6,627
-2,097
-10,408
-9,149
-2,108
-1,304
-1,439
-1,074
-1,373
-1,041
-0,421
-11,100
-9,855
-5,192
-6,219
-5,160
-4,230
-5,859
-4,935
-4,943
-1,256
-6,696
-1,042
-5,487
-5,466
-4,360
-4,320
-
TITOLI
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
Eurizon Ges.At.Cla 7/17
Eurizon Ges.At.Cla 7/18
Eurizon Ges.At.Cla 9/17
Eurizon Ges.At.Din 02/18
Rend%
Ultimo Prec. 12 mesi
5,000
5,000
4,954
4,954
4,976
4,976
4,879
5,034
6,064
6,342
28,495
8,924
6,712
31,981
13,471
13,150
17,077
7,584
4,879
5,341
5,310
4,898
4,753
4,959
4,855
5,251
6,829
10,377
4,873
4,382
5,217
5,657
5,106
4,799
3,875
3,177
6,649
4,929
4,804
4,765
4,973
4,966
5,150
4,823
4,805
4,969
4,360
5,188
5,191
5,135
4,667
4,963
4,957
5,097
6,135
4,959
4,934
5,012
4,946
4,821
4,286
4,922
4,913
4,921
4,914
4,999
4,999
4,752
4,639
4,653
5,138
4,960
7,191
4,997
5,157
4,979
4,977
5,214
4,999
4,979
5,074
5,103
5,019
5,132
4,930
5,005
4,943
5,067
5,010
4,954
4,802
4,908
8,059
4,998
4,998
4,999
4,999
4,998
4,788
4,990
4,840
4,957
4,831
4,848
4,865
4,821
4,963
4,847
4,942
4,867
4,883
4,866
5,137
5,439
5,068
5,425
4,969
4,977
5,620
5,636
5,037
5,341
5,644
5,547
5,356
5,153
4,995
5,522
5,203
5,020
5,011
4,999
4,999
5,248
5,245
5,039
4,781
4,994
4,986
4,695
5,000
4,803
4,962
5,107
4,913
4,939
5,324
4,844
5,079
4,902
5,281
5,382
5,128
5,357
5,372
5,000
5,000
4,984
4,984
4,987
4,987
4,894
5,049
6,074
6,364
28,580
8,960
6,741
32,289
13,566
13,286
17,044
7,631
4,887
5,341
5,310
4,912
4,764
4,976
4,866
5,252
6,858
10,429
4,905
4,418
5,232
5,664
5,602
5,087
5,140
4,831
3,902
3,199
6,669
4,973
4,826
4,787
4,981
4,974
5,158
4,837
4,819
4,991
4,378
5,225
5,228
5,181
4,708
4,964
4,958
5,118
6,160
4,979
4,970
5,049
4,982
4,860
4,292
4,920
4,911
4,919
4,913
4,999
4,999
4,773
4,661
4,674
5,161
4,982
7,212
4,997
5,157
4,979
4,977
5,214
4,999
4,979
5,074
5,103
5,019
5,132
4,930
5,005
4,943
5,067
5,028
4,964
4,828
4,935
8,096
4,998
4,998
5,000
5,000
4,998
4,796
4,998
4,848
4,966
4,839
4,857
4,873
4,828
4,971
4,855
4,950
4,874
4,891
4,874
5,143
5,446
5,074
5,435
4,978
4,988
5,631
5,647
5,043
5,351
5,655
5,557
5,361
5,159
5,005
5,533
5,212
5,030
5,018
5,000
5,000
5,252
5,250
5,045
4,788
5,001
4,993
4,701
5,007
4,809
4,968
5,114
4,919
4,946
5,328
4,850
5,086
4,909
5,286
5,385
5,135
5,361
5,386
-2,828
-2,067
-4,098
-2,072
-6,721
-6,765
-7,740
-18,025
-17,270
-23,763
-14,614
0,350
-1,784
-3,049
-3,394
-5,361
-2,900
-0,347
-5,429
-9,125
-6,701
-13,211
-2,795
-4,232
-13,794
-13,869
-13,812
-13,877
-3,144
-12,108
-16,510
-16,521
-3,903
-3,890
-3,050
-9,563
-9,544
-19,387
-19,319
-7,539
-7,535
-13,683
-13,686
-4,604
-4,618
-3,765
-6,091
-4,960
-7,071
-6,510
-5,846
-6,503
-7,141
-0,284
-0,119
0,161
0,002
1,561
0,472
-0,415
-1,093
-0,454
-1,960
-6,897
-6,276
-4,612
-6,003
-4,340
-6,038
-6,041
-5,592
-5,442
-4,732
-5,436
-4,448
-5,358
-4,937
-5,335
0,092
0,364
0,277
0,474
0,468
0,891
0,781
0,432
0,560
0,591
0,836
0,746
0,660
-3,263
-3,211
-5,104
-5,158
-5,065
-5,132
-3,940
-4,760
-4,613
-4,509
-3,094
-4,638
-4,649
-2,941
-3,044
-4,826
-2,918
-7,571