Transcript borsa di milano - La Provincia di Cremona

3009_PDC_30092016_36.pdf - Cremona - Stampato da: mpaolini - 29/09/2016 20:54:54
36
BORSA DI MILANO
VENERDÌ
30 SETTEMBRE 2016
La Provincia
www.laprovinciacr.it
FONDI D’INVESTIMENTO
TITOLI
Az. Italiani
Acomea It. A1
Acomea It. A2
Acomea It. Q2
Allianz Az.Ita. All Star
Amundi Dividendo It. A
Anima Geo It. A
Anima Geo It. Y
Anima Iniziativa It. A
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
15,215
15,981
15,412
4,229
15,189
17,138
5,024
5,022
4,929
16,195
15,727
16,697
21,329
5,143
5,070
17,376
12,455
6,436
21,702
28,927
21,742
13,102
13,766
12,220
12,544
10,151
12,644
6,630
8,628
7,088
6,110
10,440
9,785
Az. Altre Specializz.
Agora Materials
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
5,384
9,461
8,874
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
Amundi Az.Europa
Anima Europa A
Anima Europa B
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
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
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.
Investitori Far East
15,063
15,822
15,259
4,199
15,118
17,057
4,992
4,990
4,897
16,119
15,654
16,618
21,217
5,143
5,070
17,256
12,386
6,384
21,548
28,769
21,639
13,102
13,766
12,165
12,487
10,151
12,570
6,592
8,542
7,054
6,079
10,383
9,731
-29,635
-28,913
-28,931
-21,844
-16,649
-15,393
-11,524
-16,305
-15,450
-16,225
4,724
3,787
-12,163
-16,572
-4,496
-15,441
-13,718
-14,097
-18,301
-17,776
-13,376
-12,543
-17,812
-16,602
-16,813
7,233
-18,902
-8,478
-21,586
-22,218
5,288 38,300
9,425 6,327
8,874 6,595
10,119
9,944 21,593
29,255
29,266 0,578
23,102
5,224
5,516
23,008 -6,899
5,224 -18,806
5,516 -18,185
8,099
8,080 18,545
6,031
90,243
16,235
6,523
6,057
31,314
6,333
6,245
7,897
5,982
89,516
16,138
6,467
6,013
31,114
6,281
6,215
7,865
-6,132
1,418
1,715
2,056
4,175
-5,857
1,084
1,426
8,202
15,414
16,318
14,870
15,742
2,736
2,622
5,198
5,440
78,759
8,164
15,414
16,318
14,870
15,742
2,736
2,622
5,198
5,440
78,759
2,040
9,188
10,011
4,859
5,644
5,312
4,838
0,697
1,285
11,674
12,571
13,183
12,751
25,772
5,268
5,406
5,316
5,583
36,056
40,779
15,673
17,740
11,054
11,138
11,564
13,222
2,962
4,661
9,522
4,887
7,516
10,455
12,184
12,678
17,268
12,673
13,314
11,542
11,856
7,245
6,376
18,647
6,682
9,563
7,240
7,384
12,448
13,054
12,626
25,572
5,228
5,372
5,282
5,547
35,766
40,449
15,573
17,627
10,963
11,046
11,468
13,132
2,941
4,619
9,435
4,842
7,446
10,394
12,085
12,602
17,147
12,673
13,314
11,467
11,780
7,245
6,338
18,536
6,643
9,511
7,196
7,349
-8,721
-7,772
-7,802
5,360
-8,031
-0,880
0,143
0,345
1,856
-1,737
-0,253
0,824
1,975
2,274
-1,170
-1,832
-1,795
0,971
-2,225
-0,010
0,008
-3,273
-2,186
2,566
3,233
-0,216
0,782
-4,369
-0,157
-1,469
-1,995
6,106
5,782
-0,499
17,507 17,272 15,718
18,446 18,197 16,887
17,771 17,532 16,868
24,857 24,728 15,159
8,838
8,779 14,512
18,664 18,590 12,569
18,308 18,236
19,305 19,229 13,586
8,593
8,559 11,743
9,711
9,672 13,420
32,583 32,400 13,116
30,837 30,753 11,369
17,338 17,238 8,969
39,389 39,046 6,864
16,064 15,989 10,656
15,805 15,805 8,365
16,606 16,606 9,071
8,358
8,358 5,717
10,826 10,826 6,755
114,388 114,388 14,954
7,413
7,375 14,328
13,626 13,554 11,069
8,486
8,441 10,943
11,305 11,266 12,053
7,547
7,492 11,100
5,270
5,091
5,025
7,266
7,629
8,262
9,381
6,739
6,632
6,981
8,273
12,633
8,956
4,385
4,602
3,789
3,981
3,129
7,092
5,401
3,981
6,828
5,297
5,117
5,050
7,290
7,675
8,305
9,430
6,775
6,668
7,019
8,306
12,663
8,938
4,385
4,602
3,789
3,981
3,129
7,092
5,401
3,981
6,863
4,584
4,559
3,587
11,237
10,854
9,041
10,690
9,116
10,529
15,658
14,057
15,606
17,940
18,700
9,667
10,338
-9,041
16,320
7,912
9,851
8,674
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
Rend%
Ultimo Prec. 12 mesi
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
4,363
6,458
9,321
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.
6,949
7,329
6,965
11,172
10,633
10,409
11,055
5,816
6,594
10,933
10,777
8,981
13,664
20,655
12,899
13,641
9,761
10,960
5,287
14,598
11,704
4,384 10,624
6,488 10,810
9,361 11,549
6,939
7,318
6,955
11,147
10,605
10,381
11,025
5,798
6,574
10,908
10,760
8,959
13,605
20,545
12,899
13,641
9,761
10,943
5,279
14,564
11,677
21,380
22,682
22,472
9,874
17,284
18,552
16,460
18,214
20,727
23,067
13,211
14,544
21,300
21,919
22,837
21,300
13,823
13,552
15,518
12,279
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
11,823 11,749 5,553
12,602 12,522 6,878
12,032 11,956 6,828
5,717
5,702 6,900
5,645
5,626 10,362
43,054 42,833 14,393
48,740 48,488 16,117
35,445 35,264 14,037
34,910 34,731
36,374 36,192 15,305
19,394 19,300 11,575
6,238
6,200 11,612
5,026
4,997 1,968
4,906
4,878 2,017
5,342
5,311 3,869
8,938
8,909 8,143
9,310
9,280 9,170
12,248 12,199 7,035
17,377 17,313 10,463
152,855 152,855 -2,073
160,552 160,552 -1,438
7,067
7,030 9,008
7,302
7,262 9,590
6,757
6,724 1,916
6,931
6,898 2,880
6,729
6,697 1,356
179,291 178,987 7,771
8,009
7,984 10,698
4,900
4,883 0,389
4,615
4,599 -1,114
5,745
5,965
10,635
10,984
11,071
11,427
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 Dynamic
Fondit. Core 3 R
Fondit. Core 3 T
Igm Fdf Bil.Az.Cl.A
Igm Fdf Bil.Az.Cl.B
Ubi Pra. Port. Aggressiv
6,957
7,286
6,930
5,756
5,752
6,198
4,944
11,773
12,376
6,204
6,546
7,488
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
6,885
19,350
6,235
6,235
6,627
5,093
42,096
4,999
7,823
6,064
5,191
4,948
10,987
11,451
49,305
8,563
34,048
14,744
11,140
57,692
11,651
12,190
17,396
17,878
5,148
5,122
5,110
6,664
5,593
5,748
5,554
5,139
7,509
7,532
5,745
5,965
10,635
10,984
11,071
11,427
54,270
55,460
8,921
9,654
8,454
9,109
6,933
7,261
6,907
5,738
5,734
6,178
4,926
11,773
12,376
6,185
6,526
7,472
5,971
7,242
5,769
6,317
6,302
7,343
8,042
0,900
1,551
0,567
1,284
5,051
6,875
19,318
6,222
6,222
6,614
5,093
41,962
4,989
7,810
6,033
5,165
4,979
10,959
11,421
49,070
8,540
33,929
14,697
11,106
57,573
11,651
12,190
17,346
17,827
5,138
5,112
5,101
6,646
5,580
5,734
5,541
5,122
7,482
7,521
7,511
9,426
5,750
5,750
6,526
2,418
7,552
2,543
2,884
2,812
7,991
8,953
3,153
6,333
6,317
-0,122
5,005
2,889
0,901
1,499
1,850
2,783
-8,612
11,281
12,353
10,571
-2,983
5,124
5,683
7,851
5,099
5,087
4,995
4,989
4,696
5,249
4,719
4,993
5,541
5,448
4,692
6,055
6,260
5,999
6,226
5,980
10,037
9,666
9,831
9,828
6,300
6,301
6,635
9,437
4,763
4,921
4,941
5,019
5,096
5,071
5,026
5,009
9,470
44,311
45,268
5,107
5,107
5,129
22,651
5,129
5,146
5,105
5,119
5,079
5,091
5,044
Duemme Mission Bambini 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. Obiettivo Contr
Ubi Pra. Port. Moderato
Rend%
Ultimo Prec. 12 mesi
5,050
5,271
5,238
5,237
35,424
11,877
12,340
5,120
5,154
6,250
5,109
5,169
5,026
7,389
7,844
5,095
5,084
4,987
4,986
4,696
5,249
4,719
4,993
5,541
5,448
4,692
6,055
6,260
5,996
6,224
5,977
10,037
9,666
9,831
9,828
6,288
6,289
6,622
9,437
4,763
4,921
4,941
5,019
5,096
5,071
5,026
5,009
9,470
44,193
45,147
5,091
5,091
5,113
22,607
5,126
5,142
5,102
5,115
5,075
5,088
5,040
6,267
-0,419
-10,313
1,823
-9,128
5,027
0,490
-3,695
-0,467
1,543
2,505
1,352
2,284
1,184
0,749
-1,810
-3,317
3,589
5,351
5,350
5,973
1,082
2,939
1,653
1,437
3,161
0,606
3,615
4,263
8,763
-
5,046
5,264
5,231
5,230
35,353
11,877
12,340
5,117
5,151
6,238
5,094
5,157
5,020
7,382
5,526
4,886
4,866
2,116
1,150
1,656
4,725
5,291
-1,123
-0,815
-3,130
4,497
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
14,999 14,998 2,789
15,270 15,269 3,099
15,062 15,061 3,087
7,828
7,827 -0,179
8,516
8,511 0,318
8,664
8,663 -0,540
8,889
8,888 -0,303
8,896
8,896 -0,314
10,841 10,838 0,268
11,163 11,161 0,713
12,190 12,189 -0,033
12,349 12,347 0,325
6,645
6,644 -0,180
5,732
5,730 2,302
6,229
6,229 0,113
6,316
6,316 0,397
16,196 16,192 -0,148
14,712 14,708 -0,148
9,169
9,168 0,825
16,862 16,861 -1,259
125,229 125,218 0,506
123,859 123,849 0,506
16,151 16,150 0,124
8,249
8,249 -1,257
8,386
8,386 -0,769
8,611
8,611 -0,439
7,979
7,979 -0,968
8,162
8,162 -0,681
6,031
6,029 -1,034
6,172
6,170 -0,548
17,890 17,889 0,348
6,873
6,873 -0,722
5,207
5,207 0,096
5,335
5,334 0,094
9,569
9,568 0,167
9,944
9,943 0,171
9,649
9,649 0,437
5,048
5,048 -0,961
13,850 13,850 -0,859
5,017
5,016
5,468
5,467 0,569
7,136
7,134 0,479
8,425
8,424 0,274
7,172
7,170 0,084
8,367
8,363 0,396
8,135
8,131 0,098
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
9,185
Obbl. Int. High Yield
Bilanciati Obbligazionari
Allianz Multi20
Amref Health Africa Cl.
Amref Health Africa Cl.
Amundi Libra Classe A
Amundi Libra Classe B
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 Sviluppo Europa 20
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
Duemme Mission Bambini C
TITOLI
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
Obbl. Yen
Interf.Bond Jap.
10,094
9,135
10,230
5,880
5,863
12,686
6,925
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
7,851
7,066
8,005
5,853
18,709
35,533
14,802
14,811
13,257
15,153
9,556
8,078
8,545
7,874
9,757
15,743
14,509
14,985
8,936
10,913
13,333
11,614
13,619
11,251
5,666
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 Prontodeposito X
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
9,187 7,490
10,094
9,135
10,230
5,868
5,852
12,667
3,126
-0,696
3,658
8,810
8,409
9,504
6,925 25,932
7,845
7,060
7,999
5,855
18,687
35,490
14,784
14,811
13,257
15,153
9,556
8,078
8,545
7,874
9,757
15,720
14,488
14,985
8,936
10,913
13,317
11,600
13,603
11,238
5,659
12,575
12,572
13,225
14,585
12,780
14,056
11,402
13,381
9,716
13,719
12,199
10,688
8,536
11,404
12,941
15,316
14,127
13,282
12,629
14,153
7,472
7,476
8,294
12,906
12,727
6,307
6,304 -1,314
16,115 16,103 12,019
17,498 17,484 13,146
5,805
5,804 2,743
5,806
5,805 2,743
5,967
5,965 3,039
5,709
5,705 4,141
5,711
5,707 4,139
5,909
5,905 4,529
5,007
5,006
5,280
5,281 8,642
5,315
5,317 8,914
5,026
5,023 0,100
5,089
5,085 0,454
5,453
5,453 0,180
5,435
5,435 1,023
9,965
9,967 -1,600
5,118
5,118 0,098
5,452
5,452 -1,995
5,002
5,001 4,576
4,971
4,969 4,548
5,156
5,155 2,781
5,117
5,116 3,198
4,987
4,985 4,161
5,093
5,091 3,820
5,043
5,041 1,793
5,039
5,037 1,862
5,125
5,124 1,251
5,045
5,043 0,900
4,971
4,969 2,163
5,068
5,066 3,372
5,228
5,227 1,088
5,186
5,184 4,554
5,373
5,372 2,914
8,636
8,637 1,466
6,926
6,921 2,199
6,074
6,069 2,213
6,201
6,198 5,250
11,241 11,241 5,619
11,499 11,499 6,040
9,135
9,135 -0,077
100,807 100,800 0,163
10,616 10,616 3,601
9,677
9,677 0,802
9,965
9,965 1,157
10,899 10,899 2,194
10,283 10,283 0,293
11,127 11,127 2,847
17,129 17,129 7,879
17,661 17,661 8,316
10,194 10,189 5,473
10,677 10,672 6,419
17,714 17,714 8,722
12,421 12,421 1,736
5,080
5,079
5,052
5,050
5,061
5,059
5,059
5,057
6,505
6,487 1,403
6,655
6,636 2,274
TITOLI
Rend%
Ultimo Prec. 12 mesi
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.
7,599
6,034
6,130
5,991
5,696
5,795
5,677
7,501
7,595
6,025
6,121
5,983
5,694
5,793
5,674
7,500
4,472
3,927
4,554
3,454
5,209
5,864
4,955
5,991
22,406
23,044
22,595
5,781
6,038
12,554
12,299
12,855
5,059
5,059
5,077
5,035
5,120
5,027
5,053
5,087
5,107
5,573
5,568
5,248
5,156
5,120
5,016
5,215
5,337
5,328
5,145
5,314
5,079
5,068
5,175
43,107
11,567
7,383
7,930
8,153
9,792
6,671
6,250
7,867
5,131
4,889
5,000
5,412
7,716
7,819
8,166
9,377
5,615
8,680
4,999
7,075
5,306
5,250
9,700
9,320
22,408
23,045
22,597
5,769
6,038
12,542
12,288
12,842
5,053
5,054
5,072
5,035
5,120
5,027
5,053
5,087
5,107
5,573
5,568
5,248
5,156
5,120
5,016
5,215
5,337
5,328
5,145
5,314
5,079
5,068
5,175
42,992
11,558
7,377
7,923
8,146
9,783
6,661
6,241
7,855
5,122
4,882
5,000
5,411
7,708
7,811
8,154
9,366
5,608
8,673
4,995
7,070
5,305
5,249
9,697
9,318
14,867
15,561
15,528
5,153
1,428
3,257
3,209
3,879
-0,284
-0,060
-0,198
-0,296
-0,771
-0,921
2,389
2,463
0,348
0,627
0,989
0,905
2,849
0,420
0,495
3,168
4,831
0,454
0,298
1,446
3,576
5,423
2,842
4,866
5,499
2,598
-0,194
-0,190
1,092
-2,248
-1,531
-2,152
4,059
4,869
3,986
3,199
3,111
3,235
3,104
2,772
2,365
0,581
-
5,963
5,978
16,946
7,687
7,644
9,416
5,139
5,015
5,125
5,044
4,929
4,538
5,330
5,285
5,214
5,232
5,299
5,250
5,272
4,857
5,380
5,285
5,186
5,278
5,560
4,999
5,503
5,357
5,244
5,532
5,546
5,035
5,035
5,060
5,773
5,808
5,987
7,539
7,211
7,551
7,620
5,521
4,956
5,296
5,016
4,984
5,882
4,945
4,948
5,157
5,619
4,980
4,989
4,979
4,986
4,984
4,989
5,197
5,217
5,086
5,099
5,268
5,169
4,583
4,599
4,843
4,823
5,032
5,054
5,023
5,028
5,057
5,064
5,081
5,087
5,015
5,019
4,999
5,005
5,076
5,080
4,995
4,999
5,080
4,998
4,999
5,000
5,000
5,045
5,047
5,561
5,254
5,021
5,421
5,000
5,000
5,954
5,979
16,948
7,687
7,645
9,411
5,125
5,002
5,111
5,031
4,917
4,532
5,330
5,285
5,214
5,232
5,299
5,250
5,272
4,857
5,380
5,285
5,186
5,278
5,560
4,999
5,503
5,357
5,244
5,529
5,543
5,031
5,031
5,056
5,768
5,803
5,981
7,538
7,210
7,550
7,620
5,521
4,956
5,296
5,016
4,984
5,882
4,945
4,948
5,157
5,619
4,972
4,981
4,970
4,978
4,974
4,980
5,197
5,216
5,084
5,097
5,268
5,169
4,584
4,600
4,845
4,824
5,032
5,054
5,021
5,027
5,056
5,062
5,080
5,087
5,014
5,018
4,993
4,999
5,068
5,072
4,989
4,992
5,073
4,994
4,995
5,000
5,000
5,040
5,042
5,561
5,253
5,020
5,420
5,000
5,000
9,715
2,014
-0,505
0,484
0,039
1,680
1,964
1,807
1,990
1,961
1,902
1,272
0,414
-1,784
-1,586
-1,096
-0,749
-1,316
-1,403
-2,195
-1,194
-1,233
-1,966
-0,227
2,451
0,732
0,488
-2,401
0,750
1,320
2,488
2,481
2,651
-0,986
-0,291
-0,159
-0,361
-0,411
0,921
0,082
0,364
0,326
-0,470
1,364
1,506
1,820
1,922
2,152
2,234
-1,085
-0,912
-1,147
-1,010
-0,810
-1,449
7,988
8,390
5,696
5,352
4,053
4,378
0,080
0,159
-0,158
-0,059
1,114
1,214
2,097
2,178
1,833
1,935
2,215
2,296
-0,100
-0,020
-4,236
-3,241
-2,675
-2,465
-
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 Ced.Multi Tar3
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. Obiettivo Stabi
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 Obiettivo Redd. 2
Amundi Oriz.19 Ced E Div
Amundi Oriz.19 Ced E Div
Amundi Traguardo 3%
Anima Bluebay Redd. Em.
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 Iii P
Arca Ced.21 Plus Iii 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.Corporate 21 P
Arca Ced.Corporate 21 R
TITOLI
Arca Impresa Rend.
Arca Risparmio
Arca Risparmio Previdenz
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
Duemme Hy Cr.Portf.2022
Duemme Hy Cr.Portf.2022
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. Tr Flex Value
Foi Fin Credit Bond R
Foi Fin Credit Bond S
Foi Fin Credit Bond T
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 Absret Defensi
Gestielle Ced. Fissa Iii
Gestielle Ced. O.B.Prof.
Gestielle Ced.Fissa Ii A
Gestielle Ced.Fissa Ii B
Gestielle Ced.Fissa Prof
Gestielle Cedola Fissa
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
4,997
5,005
5,000
6,699
5,963
5,577
7,784
6,050
5,476
5,195
8,675
7,749
6,488
5,819
5,570
5,246
4,777
5,199
4,983
4,979
5,475
5,466
5,003
4,942
4,953
4,957
4,949
5,270
4,986
8,324
6,823
10,290
10,290
10,299
10,219
9,024
10,492
10,232
10,288
8,538
7,777
8,795
4,998
5,008
5,132
5,112
5,346
5,040
5,383
5,332
6,417
9,169
7,666
6,838
5,198
5,229
5,624
6,726
5,738
4,841
11,218
5,100
4,965
4,997
5,005
5,000
6,696
5,952
5,567
7,770
6,039
5,470
5,190
8,666
7,741
6,484
5,816
5,565
5,243
4,774
5,196
4,978
4,974
5,473
5,464
4,998
4,941
4,951
4,956
4,948
5,269
4,984
8,315
6,822
10,290
10,290
10,299
10,219
9,024
10,492
10,232
10,288
8,538
7,777
8,795
4,996
5,005
5,130
5,110
5,343
5,038
5,381
5,330
6,415
9,163
7,668
6,834
5,186
5,217
5,620
6,738
5,733
4,834
11,216
5,100
4,965
1,917
5,615
5,580
5,617
6,570
2,107
1,985
2,119
2,089
3,427
3,381
2,654
3,390
3,294
3,897
2,723
2,858
-0,443
-0,242
-0,121
3,295
3,230
0,788
10,765
0,708
0,869
-0,682
1,323
1,508
1,871
1,522
-0,550
1,912
-2,421
-3,182
-2,303
-3,582
-3,318
0,031
6,314
-0,454
5,265
3,484
3,709
3,860
5,407
-4,573
1,227
-0,391
-0,878
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.
17,396 17,397 2,372
17,763 17,763 2,789
17,495 17,495 2,767
42,431 42,410 4,706
6,145
6,143 2,759
6,311
6,309 3,476
6,121
6,119 2,581
7,464
7,457 4,728
7,760
7,753 5,363
7,943
7,940 2,636
8,209
8,207 2,921
11,439 11,435 3,296
8,667
8,664 3,524
9,941
9,926 4,830
18,705 18,688 3,600
20,137 20,118 4,640
10,866 10,848 1,419
170,129 169,932 7,111
149,861 149,688 7,137
10,851 10,842 6,591
11,699 11,699 12,490
12,459 12,459 14,219
12,871 12,871 14,664
13,651 13,651 1,646
13,199 13,199 0,725
14,081 14,081 2,051
17,215 17,208 1,786
18,027 18,019 2,449
14,600 14,600 14,726
11,468 11,468 5,327
7,444
7,444 -0,174
13,749 13,749 1,671
19,814 19,809 2,250
20,086 20,081 2,731
5,828
5,824 5,373
5,795
5,791 5,219
5,860
5,857 4,305
8,739
8,737 3,875
8,559
8,553 4,365
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
8,605
9,076
9,495
8,881
9,677
9,460
6,988
8,410
9,356
10,581
10,906
6,360
10,073
10,222
5,265
5,681
6,935
9,910
5,137
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
12,624
11,638
22,872
20,541
23,776
10,054
18,329
14,177
17,522
10,258
5,158
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
5,575
5,652
5,633
14,557
16,290
11,658
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
7,200
11,890
10,956
12,469
10,079
10,450
10,456
18,769
19,058
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
6,136
6,099
Obbl. Internaz.Govern.
Allianz Redd. Glob
20,312
8,601
9,070
9,493
8,879
9,674
9,458
6,985
8,408
9,356
10,581
10,906
6,360
10,074
10,223
5,263
5,679
6,932
9,911
5,136
5,622
6,314
5,383
5,399
6,014
7,439
5,099
0,646
4,935
6,107
6,525
6,837
6,717
7,261
4,674
4,529
5,733
5,899
6,665
12,609
11,625
22,846
20,518
23,749
10,046
18,329
14,177
17,522
10,258
5,155
9,016
7,929
7,877
7,872
8,964
6,257
5,333
-0,113
4,497
7,899
2,586
5,573
5,649
5,631
14,550
16,291
11,657
-0,340
0,106
-0,035
-0,123
-0,770
-0,043
7,198
11,890
10,956
12,469
10,079
10,450
10,456
18,764
19,052
0,446
4,509
2,498
5,250
3,693
4,416
5,680
2,737
3,279
6,133 8,271
6,096 8,111
20,326 8,807
TITOLI
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 Balanced
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.Europa
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 Sv. 2021 Due
Amundi Meta Sviluppo 202
Amundi Metaplusdin20ae U
Amundi Multias. 2020 Due
Amundi Multiasset 2020
Amundi Multiasset 2021
Amundi Multiasset 2021 D
Amundi Obiettivo Crescit
Amundi Obiettivo Risparm
Amundi Oriz.Pl.20 Petrol
Amundi Oriz19 Marcgllus
Amundi Orizzonte 2021
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 Evoluzione 2021 Ii
Anima Fondo Trading A
Anima Fondo Trading F
Anima Gl.Macro Divers. A
Anima Gl.Macro Divers. A
Anima Gl.Macro Divers. Y
Anima Redd. 2021
Anima Redd. 2021 Ii
Anima Redd. 2021 Iii
Anima Redd. 2021 S
Anima Russell Multi-asse
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 A
Anima Selection Ad
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
Arca 20 Red.Multiv.Iv P
Arca 20 Red.Multiv.Iv R
Arca 20 Red.Multiv.V P
Rend%
Ultimo Prec. 12 mesi
7,585
7,588 7,925
11,724 11,716 6,951
12,305 12,296 7,542
12,702 12,694 6,973
12,941 12,932 7,626
16,546 16,542 8,385
11,206 11,199 7,440
123,404 123,388 5,431
112,972 112,957 5,475
18,272 18,248 8,112
7,921
7,910 7,433
8,504
8,492 8,400
7,572
7,567 8,871
5,190
97,940
5,758
96,386
4,290
4,493
4,352
4,157
3,926
5,321
5,539
6,285
6,524
3,996
5,389
6,348
5,137
5,151
5,151
5,366
5,151
5,144
5,378
3,909
6,920
7,892
7,387
4,208
6,204
5,123
5,070
5,830
5,806
34,582
6,255
5,113
5,050
5,013
5,113
5,335
5,151
4,998
5,099
4,962
5,081
5,083
5,000
4,970
5,059
5,068
4,946
3,459
5,204
6,228
5,192
6,627
5,341
6,521
6,483
6,836
6,836
6,770
6,780
5,423
4,736
5,690
5,038
5,061
5,544
5,900
4,888
6,681
6,394
5,006
5,759
5,064
5,136
5,222
5,111
4,842
4,865
4,973
5,061
4,828
4,848
4,526
5,045
5,053
4,999
4,999
4,913
5,331
4,960
5,949
4,990
5,056
15,497
16,053
5,004
5,179
5,102
5,096
5,059
4,969
5,057
4,994
5,041
5,058
5,022
4,996
15,100
15,836
5,116
5,117
5,125
10,155
10,134
10,047
10,128
5,134
5,132
9,977
9,780
10,082
9,626
10,269
5,090
5,088
2,797
2,981
5,938
6,292
6,282
5,058
5,246
4,768
4,774
4,897
-0
5,192
97,983
5,736
96,024
4,268
4,470
4,330
4,148
3,918
5,314
5,532
6,286
6,524
3,988
5,382
6,348
5,136
5,150
5,150
5,365
5,150
5,143
5,361
3,903
6,924
7,887
7,382
4,208
6,204
5,123
5,070
5,826
5,798
34,488
6,213
5,106
5,043
5,006
5,105
5,326
5,142
4,998
5,091
4,955
5,074
5,075
4,989
4,954
5,048
5,057
4,933
3,459
5,204
6,228
5,192
6,627
5,341
6,521
6,483
6,836
6,836
6,770
6,780
5,423
4,736
5,690
5,038
5,061
5,544
5,900
4,888
6,681
6,394
5,006
5,759
5,053
5,136
5,222
5,111
4,842
4,865
4,973
5,061
4,828
4,835
4,514
5,031
5,038
5,000
4,999
4,913
5,331
4,960
5,949
4,990
5,052
15,450
16,004
5,004
5,179
5,102
5,096
5,059
4,969
5,057
4,994
5,041
5,058
5,022
4,996
15,050
15,783
5,111
5,111
5,119
10,155
10,134
10,047
10,128
5,133
5,131
9,977
9,780
10,082
9,626
10,269
5,081
5,080
2,794
2,978
5,944
6,298
6,287
5,058
5,238
4,754
4,759
4,881
58
-2,627
-2,884
2,509
3,525
3,496
7,056
5,737
6,912
7,868
13,983
14,778
7,017
7,823
14,771
4,919
5,521
5,521
5,535
5,500
0,764
7,046
-1,263
3,423
13,423
10,766
-11,280
-0,257
-4,100
-0,478
-0,034
1,877
2,506
0,421
3,230
4,669
4,103
3,723
3,375
3,230
2,150
0,583
-0,281
32,174
7,632
2,857
-6,501
1,626
3,448
-5,548
-3,094
1,984
3,780
3,091
3,228
5,547
-3,779
-5,576
17,327
3,159
5,802
-5,297
12,965
7,325
6,354
4,227
-0,312
-4,597
1,378
1,208
0,227
-1,469
-2,962
-1,992
-1,740
-2,790
-0,017
-3,966
-2,621
1,398
1,629
1,715
1,474
1,484
1,450
1,669
1,463
5,322
6,798
2,784
1,600
1,184
1,519
1,476
-4,409
-3,434
-7,680
-6,758
-6,740
-1,124
-1,354
1,339
1,445
2,426
TITOLI
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 21 Redd.Multiv.X P
Arca 21 Redd.Multiv.X R
Arca 22 Red.Val.Glob. P
Arca 22 Red.Val.Glob. R
Arca 22 Red.Val.Glob.Ii
Arca 22 Red.Val.Glob.Ii
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 Difesa Attiva 12/21
Eps Divers.Credit 09/21
Eps Divers.Credit 09/21
Eps Ma Val Glob 06/21 A
Eps Ma Val Glob 06/21 D
Eps Ma Val Glob 09/21 A
Eps Ma Val Glob 09/21 D
Eps Ma Val Glob 12/21 A
Eps Ma Val Glob 12/21 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 Dif.Att. 07/21
Epsilon Dif.Att. 09/21
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
Rend%
Ultimo Prec. 12 mesi
4,901
5,009
5,013
5,142
5,145
5,063
5,064
5,107
5,106
5,000
5,000
5,107
5,108
4,994
4,994
4,831
5,078
6,197
6,640
28,799
9,005
6,929
34,834
14,249
13,550
15,503
8,401
4,839
5,300
4,941
4,793
4,991
4,880
5,120
7,072
10,703
5,026
4,619
5,357
5,754
5,613
5,196
5,257
4,807
3,990
3,183
6,890
5,129
4,891
4,852
5,101
5,093
5,301
4,953
4,934
5,476
4,805
5,415
5,418
5,305
4,821
4,992
4,997
5,238
6,305
5,114
4,865
4,864
4,878
4,559
4,236
4,954
4,940
4,952
4,941
5,000
4,969
4,969
5,006
5,006
4,996
4,996
5,000
5,000
4,848
4,732
4,747
5,244
5,061
4,984
4,993
7,503
5,077
5,177
5,041
5,011
5,231
5,039
5,064
5,158
5,164
5,064
5,166
5,001
5,032
4,985
5,091
5,031
4,968
4,823
4,929
8,215
5,154
5,154
5,025
5,025
5,008
4,791
4,997
4,843
4,971
4,834
4,851
4,865
4,825
4,971
4,885
4,997
5,001
5,130
5,133
5,046
5,047
5,092
5,091
5,000
5,000
5,094
5,096
4,985
4,985
4,831
5,071
6,195
6,636
28,741
8,994
6,926
34,765
14,155
13,446
15,366
8,461
4,837
5,300
4,937
4,789
4,986
4,876
5,120
7,051
10,741
5,011
4,602
5,352
5,748
5,613
5,191
5,216
4,769
3,959
3,158
6,878
5,100
4,880
4,841
5,096
5,088
5,296
4,942
4,923
5,448
4,780
5,400
5,402
5,275
4,793
4,988
4,992
5,230
6,296
5,107
4,849
4,848
4,862
4,545
4,239
4,953
4,939
4,951
4,940
5,000
4,962
4,961
5,006
5,006
4,996
4,996
5,000
5,000
4,831
4,715
4,730
5,224
5,043
4,978
4,993
7,480
5,058
5,177
5,041
5,011
5,231
5,039
5,064
5,158
5,164
5,064
5,166
5,001
5,032
4,985
5,091
5,012
4,949
4,804
4,910
8,184
5,140
5,140
5,017
5,017
5,003
4,784
4,990
4,836
4,964
4,826
4,844
4,857
4,819
4,965
2,510
0,180
0,260
-1,166
3,820
7,897
4,246
-2,173
2,637
13,695
-0,759
-2,651
-23,287
3,601
0,207
-2,717
-1,180
2,673
1,838
3,292
0,992
5,600
3,812
3,437
5,240
4,608
1,125
0,808
3,095
2,957
2,861
2,941
2,881
5,593
2,662
-2,589
-2,590
3,490
3,495
4,412
1,434
1,439
13,024
13,085
3,895
3,893
0,817
0,816
3,171
3,175
4,091
-5,720
1,788
1,563
1,788
1,541
3,039
3,500
3,511
3,759
3,391
5,780
2,710
2,974
2,868
4,281
3,532
2,640
1,420
1,231
0,180
1,633
-0,300
1,413
-2,270
-1,400
2,984
-1,321
-0,345
-1,184
-0,308
-1,273
-1,399
-1,256
-0,993
-0,645