Transcript borsa di milano - La Provincia di Cremona

0710_PDC_07102016_32.pdf - Cremona - Stampato da: aradi - 06/10/2016 21:26:02
32
BORSA DI MILANO
VENERDÌ
7 OTTOBRE 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
15,640
16,431
15,846
4,293
15,379
17,358
5,090
5,088
4,995
16,404
15,929
16,915
21,597
5,133
5,059
17,517
12,634
6,484
21,974
29,330
21,934
13,350
14,030
12,357
12,687
10,345
12,797
6,710
8,715
7,174
6,210
10,678
10,006
Az. Altre Specializz.
Agora Materials
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
5,320
9,443
8,877
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
15,366
16,143
15,568
4,253
15,289
17,256
5,065
5,063
4,970
16,307
15,835
16,815
21,422
5,133
5,059
17,418
12,533
6,478
21,857
29,100
21,904
13,247
13,921
12,268
12,595
10,265
12,717
6,668
8,702
7,122
6,160
10,596
9,930
-30,861
-30,152
-30,166
-24,961
-19,423
-18,204
-13,221
-19,088
-18,265
-19,149
6,361
5,374
-15,662
-19,554
-5,742
-17,568
-16,844
-16,693
-18,766
-18,235
-16,518
-15,718
-18,221
-19,226
-19,428
6,514
-21,758
-11,273
-22,713
-23,349
5,309 29,566
9,460 0,490
8,915 3,631
10,306
10,247 13,816
28,937
29,013 -5,224
23,388
5,380
5,681
23,213 -9,275
5,288 -18,374
5,585 -17,762
8,189
8,190 14,005
6,089
91,141
16,317
6,651
6,100
31,498
6,462
6,347
7,996
8,460
15,961
16,900
14,980
15,861
2,740
2,625
5,203
5,447
78,628
12,727
13,350
12,912
25,985
5,340
5,419
5,328
5,597
36,137
40,883
15,708
17,785
11,079
11,163
11,593
13,309
2,998
4,767
9,738
4,999
7,535
10,508
12,216
12,771
17,326
12,853
13,507
11,589
11,907
7,355
6,416
18,707
6,703
9,621
7,299
7,439
6,081
91,007
16,365
6,627
6,093
31,569
6,398
6,335
8,018
8,489
15,926
16,863
15,069
15,956
2,741
2,626
5,214
5,458
78,791
12,697
13,318
12,881
26,071
5,290
5,448
5,357
5,628
36,323
41,090
15,792
17,879
11,137
11,221
11,653
13,377
3,000
4,737
9,678
4,968
7,558
10,548
12,309
12,799
17,450
12,902
13,557
11,619
11,937
7,368
6,426
18,778
6,729
9,669
7,349
7,488
-8,847
-2,352
-0,909
-1,438
-0,380
-8,896
-2,098
-1,926
1,051
10,434
11,265
2,308
3,067
4,700
4,208
1,088
1,699
9,446
-11,679
-10,762
-10,786
1,714
-9,307
-4,528
-3,550
-1,705
-0,222
-5,276
-3,849
-1,291
-0,146
-1,721
-5,118
-4,488
-4,445
-1,769
-6,129
-4,464
-3,773
-4,737
-6,422
1,758
2,427
-4,413
-3,470
-5,620
-4,182
-5,910
-6,343
1,804
1,691
-4,260
17,667 17,516 9,447
18,614 18,454 10,528
17,933 17,779 10,507
24,830 24,800 8,779
8,810
8,802 8,685
18,582 18,561 7,052
18,227 18,207
19,225 19,202 8,018
8,554
8,545 6,472
9,670
9,659 8,081
32,395 32,365 7,123
30,615 30,621 4,282
17,391 17,359 3,543
39,334 39,162 2,156
16,081 16,138 6,603
15,822 15,808 5,790
16,626 16,611 6,475
8,370
8,322 3,628
10,841 10,814 5,008
114,459 114,563 12,691
7,392
7,379 8,754
13,643 13,607 4,849
8,497
8,474 4,669
11,389 11,281 6,559
7,580
7,558 5,527
5,346
5,164
5,096
7,220
7,547
8,219
9,335
6,696
6,590
6,939
8,229
12,511
9,001
4,401
4,620
3,682
3,870
3,132
7,121
5,452
3,871
6,789
5,328
5,147
5,079
7,277
7,597
8,249
9,368
6,720
6,614
6,964
8,277
12,567
9,022
4,426
4,646
3,697
3,886
3,116
7,183
5,462
3,887
6,816
4,129
4,092
3,137
7,456
7,999
5,697
7,287
5,882
6,935
12,020
10,972
12,936
15,360
16,080
5,411
6,115
-9,767
14,412
6,986
5,650
6,211
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.
4,347
6,433
9,234
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.
7,046
7,433
7,064
11,206
10,619
10,395
11,042
5,805
6,584
10,961
10,837
9,002
13,697
20,784
12,958
13,706
9,806
11,034
5,322
14,582
11,742
4,367 7,413
6,463 7,467
9,303 8,152
7,069
7,456
7,086
11,245
10,650
10,425
11,074
5,810
6,589
11,004
10,878
9,045
13,731
20,873
13,005
13,755
9,843
11,058
5,334
14,614
11,776
18,440
19,713
19,506
5,438
11,369
12,570
10,424
12,087
15,306
17,462
7,641
9,804
16,483
18,219
19,110
17,592
9,161
8,879
11,381
7,745
Az. Internazionali
Acomea Glob. A1
Acomea Glob. A2
Acomea Glob. Q2
Allianz Multi90
Alto Int.Az.
Anima Geo Glob. A
Anima Geo Glob. Y
Anima Valore Glob. A
Anima Valore Glob. 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
11,959 11,908 2,617
12,749 12,695 3,895
12,173 12,121 3,847
5,700
5,732 4,568
5,620
5,636 5,047
43,716 43,461 9,864
49,504 49,213 11,521
35,897 35,718 9,192
35,435 35,234
36,834 36,654 10,374
19,352 19,387 6,336
6,295
6,276 7,699
5,101
5,082 -1,658
4,979
4,961 -1,601
5,423
5,403 0,166
8,962
8,977 4,416
9,337
9,352 5,419
12,255 12,263 1,465
17,265 17,381 8,428
153,422 153,296 -3,172
161,171 161,035 -2,547
7,100
7,098 5,154
7,336
7,334 5,706
6,771
6,795 0,133
6,947
6,971 1,106
6,742
6,766 -0,340
179,625 179,962 5,029
7,961
7,984 5,402
4,911
4,910 -1,326
4,624
4,623 -2,796
5,931
6,157
10,690
11,042
11,156
11,519
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
6,972
7,303
6,945
5,775
5,771
6,220
4,957
11,850
12,458
6,208
6,551
7,524
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
6,847
19,136
6,248
6,248
6,642
5,078
41,959
5,013
7,809
6,095
5,217
4,951
10,979
11,444
49,244
8,527
33,917
14,793
11,092
57,633
11,708
12,252
17,416
17,903
5,098
5,110
5,138
6,664
5,615
5,771
5,575
5,149
7,509
7,516
5,883
6,108
10,668
11,019
11,222
11,587
7,796
5,100
5,088
4,972
4,979
4,716
5,253
4,740
5,005
5,551
5,447
4,708
6,059
6,266
6,012
6,241
5,993
9,990
9,811
9,639
9,804
6,307
6,307
6,643
9,408
4,746
4,904
4,924
4,999
5,083
5,058
5,009
5,004
9,439
44,331
45,294
5,110
5,111
5,133
22,570
5,127
5,143
5,104
5,118
5,079
5,092
5,041
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
5,047
5,260
5,226
5,225
35,474
11,926
12,393
5,117
5,152
6,263
5,085
5,186
5,003
7,351
6,980
7,311
6,953
5,777
5,773
6,222
4,970
11,875
12,485
6,224
6,568
7,543
5,797
7,051
5,611
6,061
6,065
7,094
5,066
0,034
0,671
-1,178
-0,486
1,731
6,882
19,241
6,249
6,249
6,642
5,078
42,148
5,025
7,813
6,096
5,218
4,963
11,004
11,470
49,413
8,554
34,048
14,827
11,125
57,783
11,726
12,270
17,432
17,919
5,106
5,118
5,145
6,668
5,623
5,780
5,584
5,159
7,530
7,543
5,257
5,326
5,434
5,434
6,221
-0,387
5,759
0,983
0,115
0,038
4,872
5,806
1,388
4,510
4,136
-2,253
3,066
2,040
0,300
0,898
-0,366
0,562
-11,064
9,497
10,556
8,887
-3,721
3,916
3,001
7,836
5,104
5,092
4,992
4,985
4,716
5,253
4,740
5,005
5,551
5,447
4,708
6,059
6,266
6,010
6,239
5,991
9,990
9,811
9,639
9,804
6,310
6,310
6,645
9,408
4,746
4,904
4,924
4,999
5,083
5,058
5,009
5,004
9,439
44,408
45,372
5,119
5,119
5,142
22,664
5,132
5,149
5,109
5,123
5,084
5,096
5,046
4,602
-0,698
-7,402
3,304
-8,068
6,354
3,294
-1,554
0,106
1,678
2,637
1,554
2,496
1,387
0,267
-3,664
-2,232
3,347
5,169
5,169
5,797
0,631
2,329
1,051
0,819
2,454
0,372
1,763
2,394
7,033
-
5,052
5,270
5,236
5,235
35,556
11,935
12,402
5,123
5,158
6,268
5,103
5,184
5,022
7,381
4,097
3,465
3,445
1,375
0,922
1,424
3,835
4,418
-1,911
-2,679
-4,599
2,682
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
15,006 15,002 2,102
15,278 15,273 2,413
15,070 15,066 2,399
7,825
7,826 -0,306
8,499
8,509 0,047
8,662
8,663 -0,563
8,887
8,888 -0,336
8,894
8,895 -0,336
10,832 10,834 0,139
11,156 11,158 0,595
12,186 12,187 -0,115
12,345 12,347 0,235
6,641
6,643 -0,255
5,731
5,726 2,048
6,228
6,228
6,315
6,315 0,286
16,199 16,194 -0,240
14,715 14,711 -0,235
9,166
9,167 0,714
16,857 16,858 -1,277
125,222 125,227 0,478
123,853 123,858 0,480
16,145 16,149 -0,019
8,243
8,246 -1,341
8,380
8,382 -0,864
8,606
8,608 -0,520
7,977
7,978 -0,981
8,162
8,162 -0,669
6,029
6,031 -1,083
6,170
6,172 -0,612
17,879 17,883 0,207
6,872
6,873 -0,722
5,206
5,208 -0,018
5,333
5,335 -0,037
9,564
9,565 0,105
9,938
9,940 0,101
9,645
9,646 0,385
5,045
5,047 -1,040
13,841 13,846 -0,938
5,469
5,471 0,550
5,018
5,020
7,132
7,134 0,352
8,424
8,425 0,166
7,166
7,169 -0,042
8,363
8,370 0,348
8,131
8,137 0,049
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
9,121
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
48,386
49,478
6,020
6,727
4,467
5,100
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.
10,137
9,174
10,275
5,902
5,885
12,746
6,709
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
7,864
7,078
8,020
5,829
18,682
35,424
14,779
14,798
13,246
15,140
9,528
8,057
8,520
9,729
7,854
14,515
15,753
14,975
8,928
10,900
13,279
11,567
13,567
11,251
5,665
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
9,139 6,866
10,133
9,170
10,270
5,917
5,900
12,735
4,559
0,680
5,094
9,294
9,029
10,079
6,797 21,760
7,869
7,082
8,024
5,868
18,717
35,669
14,801
14,842
13,285
15,185
9,590
8,079
8,575
9,792
7,876
14,555
15,796
15,018
8,952
10,969
13,334
11,615
13,622
11,268
5,674
12,199
12,194
12,846
11,219
11,149
11,804
10,168
12,567
8,931
12,892
9,985
8,278
6,407
10,695
8,947
12,677
13,855
12,442
10,154
11,898
6,470
6,469
7,291
12,696
12,519
6,277
6,299 -1,630
16,143 16,152 11,500
17,531 17,541 12,624
5,804
5,808 2,653
5,805
5,809 2,653
5,966
5,970 2,951
5,704
5,711 3,785
5,706
5,713 3,783
5,905
5,911 4,181
5,007
5,007
5,279
5,308 6,841
5,315
5,344 7,114
5,025
5,039 -0,238
5,088
5,102 0,098
5,452
5,452 0,109
5,435
5,435 1,023
10,000
9,992 -1,429
5,118
5,118 0,039
5,451
5,451 -2,084
5,007
5,005 4,681
4,974
4,973 4,611
5,155
5,155 2,681
5,115
5,115 3,076
4,986
4,985 4,055
5,092
5,091 3,737
5,044
5,046 1,568
5,043
5,044 1,739
5,127
5,129 1,093
5,045
5,047 0,900
4,975
4,974 2,472
5,070
5,069 3,595
5,226
5,226 1,087
5,192
5,190 4,675
5,371
5,371 2,780
8,536
8,587 -0,009
6,922
6,923 1,884
6,071
6,071 1,891
6,179
6,187 4,577
11,268 11,264 5,644
11,528 11,523 6,063
9,124
9,129 -0,241
100,792 100,793 0,144
10,642 10,637 3,632
9,665
9,670 0,635
9,953
9,959 0,984
10,946 10,943 2,042
10,327 10,324 0,145
11,176 11,173 2,683
17,083 17,083 6,609
17,615 17,615 7,037
10,200 10,194 5,263
10,685 10,679 6,213
17,670 17,669 7,436
12,465 12,462 1,573
5,072
5,074
5,045
5,047
5,060
5,062
5,057
5,060
6,516
6,525 0,758
6,667
6,676 1,631
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.
7,536
6,022
6,119
5,980
5,665
5,765
5,646
7,442
7,564
6,041
6,138
5,998
5,682
5,782
5,663
7,482
3,341
3,542
4,118
3,192
4,232
4,894
3,978
5,039
22,434
23,076
22,626
5,706
6,043
12,527
12,273
12,829
5,046
5,046
5,065
5,028
5,113
5,047
5,022
5,081
5,102
5,557
5,561
5,240
5,149
5,112
5,009
5,206
5,329
5,320
5,139
5,308
5,058
5,060
5,167
43,127
11,520
7,354
7,895
8,117
9,788
6,682
6,261
7,857
5,158
4,921
5,000
5,412
7,703
7,807
8,154
9,344
5,598
8,654
4,973
7,038
5,292
5,236
9,692
9,311
22,512
23,155
22,705
5,729
6,043
12,548
12,294
12,850
5,056
5,056
5,075
5,028
5,113
5,047
5,022
5,081
5,102
5,557
5,561
5,240
5,149
5,112
5,009
5,206
5,329
5,320
5,139
5,308
5,058
5,060
5,167
43,201
11,538
7,365
7,911
8,134
9,789
6,685
6,264
7,867
5,152
4,911
5,000
5,412
7,713
7,817
8,167
9,367
5,611
8,670
4,989
7,060
5,301
5,244
9,699
9,318
10,328
10,990
10,961
2,533
1,580
2,303
2,303
2,928
-0,403
-0,215
-0,395
-0,240
-0,926
-1,037
2,021
1,985
0,139
0,414
0,734
0,625
2,612
0,251
0,307
2,745
4,329
0,039
-0,112
1,173
1,792
4,216
1,814
3,527
4,144
1,704
-0,861
-0,847
0,589
-2,311
-2,167
-2,310
3,507
4,302
2,773
2,225
2,186
2,414
1,941
2,482
2,092
0,248
-0,343
5,948
5,966
16,954
7,644
7,687
9,394
5,107
4,985
5,093
5,014
4,900
4,522
5,331
5,286
5,214
5,232
5,300
5,250
5,271
4,857
5,417
5,320
5,191
5,291
5,574
4,998
5,364
5,510
5,244
5,534
5,550
5,062
5,062
5,088
5,801
5,841
6,018
7,538
7,211
7,551
7,619
5,520
4,955
5,014
5,294
4,982
5,879
4,944
4,946
5,155
5,618
4,991
5,000
4,991
4,998
4,996
5,002
5,195
5,215
5,084
5,098
5,266
5,168
4,577
4,594
4,807
4,828
5,045
5,023
5,021
5,027
5,055
5,062
5,079
5,085
5,014
5,018
4,998
5,005
5,073
5,078
4,993
4,996
5,078
4,992
4,993
4,996
4,996
5,000
5,000
5,039
5,041
5,560
5,419
5,252
5,020
5,958
5,970
16,955
7,645
7,688
9,400
5,120
4,996
5,105
5,025
4,911
4,526
5,331
5,286
5,214
5,232
5,300
5,250
5,271
4,857
5,417
5,320
5,191
5,291
5,574
4,999
5,364
5,510
5,244
5,534
5,550
5,060
5,060
5,086
5,795
5,835
6,011
7,538
7,210
7,551
7,618
5,520
4,955
5,014
5,294
4,982
5,879
4,944
4,946
5,155
5,618
4,983
4,992
4,982
4,989
4,987
4,993
5,195
5,215
5,084
5,098
5,266
5,168
4,599
4,616
4,832
4,853
5,068
5,045
5,021
5,026
5,054
5,061
5,078
5,084
5,014
5,018
4,999
5,005
5,075
5,080
4,993
4,997
5,080
4,995
4,996
4,997
4,997
5,000
5,000
5,042
5,043
5,561
5,420
5,253
5,020
8,978
1,809
-0,435
0,039
0,484
1,132
-0,332
-0,459
-0,294
-0,298
-0,366
-0,506
0,966
-1,929
-1,474
-1,246
-0,879
-1,538
-1,550
-2,156
-0,018
0,094
-1,387
1,050
4,031
1,208
1,548
-2,109
0,817
1,381
2,432
2,439
2,609
-0,952
-0,272
-0,420
-0,196
-0,470
0,835
0,042
0,323
0,250
-0,453
0,992
1,133
1,320
1,420
1,752
1,874
-1,217
-1,062
-1,416
-1,259
-0,922
-1,543
5,461
5,828
3,354
3,672
2,791
2,468
-0,139
-0,060
-0,394
-0,295
0,954
1,033
2,056
2,137
0,807
0,907
1,970
2,050
-0,120
-0,060
1,560
-4,303
-2,589
-3,367
-2,845
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 Iv P
Arca Ced.21 Plus Iv 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
TITOLI
Arca Ced.Corporate 21 Ii
Arca Ced.Corporate 21 Ii
Arca Ced.Corporate 21 P
Arca Ced.Corporate 21 R
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
5,000
5,000
4,997
4,997
4,995
5,000
5,000
6,690
5,949
5,564
7,766
6,037
5,461
5,181
8,651
7,728
6,477
5,809
5,556
5,237
4,769
5,191
4,982
4,986
5,470
5,461
5,007
4,942
4,952
4,957
4,951
5,271
4,988
8,326
6,815
10,312
10,312
10,324
10,221
9,026
10,496
10,237
10,293
8,539
7,778
8,797
5,004
5,026
5,130
5,113
5,348
5,046
5,280
5,329
6,394
9,193
7,665
6,793
5,200
5,232
5,629
6,671
5,765
4,852
11,219
5,100
4,964
5,000
5,000
4,998
4,998
4,995
5,001
5,000
6,693
5,962
5,576
7,782
6,050
5,462
5,181
8,652
7,729
6,476
5,808
5,556
5,236
4,768
5,189
4,987
4,991
5,472
5,463
4,997
4,941
4,952
4,956
4,949
5,270
4,989
8,351
6,822
10,289
10,289
10,298
10,231
9,035
10,506
10,249
10,305
8,538
7,777
8,796
5,001
5,016
5,131
5,113
5,347
5,043
5,281
5,330
6,404
9,199
7,667
6,811
5,208
5,240
5,630
6,711
5,780
4,863
11,228
5,101
4,965
1,579
4,754
4,733
4,762
5,708
1,770
1,652
1,788
1,759
3,203
3,168
2,339
3,172
3,077
3,675
3,180
3,336
-0,583
-0,402
-0,282
3,420
3,367
1,013
10,234
0,694
0,809
-0,748
1,264
1,861
2,214
1,462
-0,613
1,852
-2,323
-3,273
-2,391
-3,843
-3,443
-0,405
5,986
-0,571
4,379
3,154
3,399
4,029
3,942
-3,917
1,063
-0,391
-0,898
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.
17,399 17,403 1,351
17,767 17,771 1,758
17,499 17,503 1,738
42,072 42,208 3,587
6,136
6,141 2,437
6,302
6,308 3,142
6,111
6,117 2,259
7,416
7,433 3,691
7,712
7,729 4,329
7,929
7,927 2,244
8,195
8,194 2,527
11,462 11,463 3,550
8,606
8,629 2,685
9,853
9,893 3,487
18,568 18,619 2,591
19,952 20,011 3,443
10,763 10,819 0,065
168,133 169,257 5,469
148,102 149,093 5,494
10,727 10,779 4,920
11,413 11,539 8,375
12,154 12,288 10,031
12,558 12,696 10,468
13,567 13,604 0,690
13,117 13,153 -0,228
13,995 14,034 1,091
17,160 17,195 1,227
17,972 18,008 1,888
14,243 14,401 10,522
11,357 11,406 3,575
7,438
7,441 -0,335
13,716 13,733 1,158
19,741 19,767 1,721
20,014 20,039 2,201
5,763
5,792 3,848
5,730
5,759 3,688
5,811
5,833 3,180
8,693
8,718 3,108
8,507
8,545 3,479
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
8,598
9,067
9,484
8,871
9,667
9,421
6,963
8,414
9,317
10,537
10,862
6,332
10,029
10,178
5,239
5,653
6,911
9,877
5,117
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
11,677
12,668
22,949
20,610
23,861
10,055
18,463
14,278
17,646
10,317
5,169
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
5,569
5,646
5,628
14,541
16,285
11,655
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
7,188
11,817
10,888
12,394
10,013
10,384
10,394
18,648
18,937
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
6,101
8,602
9,072
9,488
8,874
9,670
9,436
6,970
8,409
9,341
10,563
10,889
6,348
10,042
10,192
5,248
5,663
6,920
9,895
5,128
5,290
5,948
5,028
5,050
5,662
6,802
4,660
0,682
4,568
5,729
6,157
6,456
6,330
6,878
4,198
4,051
5,158
5,524
6,118
11,672
12,663
22,940
20,602
23,850
10,062
18,447
14,266
17,631
10,313
5,168
8,180
9,273
8,143
8,135
9,229
6,009
7,169
1,637
6,314
9,615
2,641
5,591
5,668
5,649
14,596
16,286
11,655
-0,411
0,018
-0,106
-0,206
-0,090
-0,051
7,219
11,873
10,940
12,453
10,024
10,395
10,445
18,724
19,013
0,167
3,658
1,653
4,388
2,477
3,190
4,905
1,818
2,351
6,127 7,820
TITOLI
Pioneer Ob Co Am Dis B
Rend%
Ultimo Prec. 12 mesi
6,069
6,092 7,747
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 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
19,932 20,085 6,617
7,466
7,514 6,128
11,591 11,659 5,622
12,167 12,238 6,206
12,561 12,634 5,652
12,799 12,874 6,295
16,403 16,491 6,478
11,078 11,136 5,979
122,213 123,116 2,927
111,881 112,707 2,967
18,112 18,217 6,123
7,841
7,884 6,160
8,419
8,465 7,112
7,448
7,510 6,797
5,187
97,909
5,789
96,918
4,354
4,561
4,417
4,180
3,946
5,336
5,556
6,292
6,531
4,018
5,406
6,355
5,117
5,130
5,130
5,345
5,130
5,142
5,310
3,901
6,906
7,843
7,339
4,204
6,216
5,133
5,073
5,827
34,595
5,803
6,181
5,098
5,043
5,007
5,108
5,320
5,136
4,999
5,083
4,947
5,065
5,081
5,005
4,973
5,037
5,046
4,916
3,483
5,204
6,215
5,182
6,602
5,294
6,492
6,474
6,831
6,830
6,770
6,780
5,447
4,859
5,686
5,078
5,060
5,487
5,876
4,864
6,677
6,357
4,977
5,784
5,132
5,246
5,127
4,889
4,855
4,978
5,064
4,842
4,818
4,498
5,015
5,020
4,997
4,997
5,018
5,345
4,954
5,936
4,979
5,061
15,520
16,081
4,992
5,169
5,086
5,092
5,050
4,961
4,986
5,049
5,033
5,051
5,018
4,994
15,282
16,030
5,130
5,130
5,139
10,139
10,116
10,031
10,105
5,136
5,134
10,049
9,748
9,945
9,595
10,234
5,098
5,096
2,790
2,974
5,952
6,308
6,298
5,053
5,272
-0
5,178
97,733
5,786
96,872
4,351
4,557
4,414
4,177
3,944
5,337
5,557
6,311
6,552
4,015
5,407
6,375
5,125
5,140
5,140
5,355
5,140
5,142
5,316
3,909
6,915
7,840
7,337
4,205
6,216
5,133
5,073
5,830
34,621
5,807
6,230
5,108
5,048
5,012
5,113
5,332
5,147
5,001
5,094
4,957
5,076
5,089
5,014
4,988
5,051
5,058
4,927
3,483
5,204
6,215
5,182
6,602
5,294
6,492
6,474
6,831
6,830
6,770
6,780
5,447
4,859
5,686
5,078
5,060
5,487
5,876
4,864
6,677
6,357
4,977
5,784
5,132
5,246
5,127
4,889
4,855
4,978
5,064
4,842
4,829
4,509
5,026
5,032
4,999
4,998
5,018
5,345
4,954
5,945
4,986
5,063
15,481
16,041
4,992
5,169
5,086
5,092
5,050
4,961
4,986
5,049
5,033
5,051
5,018
4,994
15,212
15,957
5,120
5,121
5,130
10,139
10,116
10,031
10,105
5,140
5,139
10,049
9,748
9,945
9,595
10,234
5,089
5,087
2,794
2,979
5,949
6,304
6,293
5,053
5,271
58
-2,646
-3,885
-2,003
-1,020
-1,053
4,814
3,488
4,771
5,728
9,331
10,079
4,772
5,710
10,062
3,589
4,121
4,121
4,130
4,101
0,253
4,343
-0,814
2,952
10,839
8,245
-12,398
0,762
-3,078
-0,935
-0,242
-0,888
2,246
0,321
2,715
3,683
3,236
2,916
2,677
2,551
1,681
0,080
-1,035
35,367
10,441
3,480
-5,850
1,757
1,710
-5,886
-3,214
2,092
3,313
3,375
3,717
3,891
1,040
-5,830
19,174
2,762
4,019
-5,743
15,070
7,728
6,769
3,108
-0,413
3,105
3,221
2,173
2,168
2,152
-3,947
-4,135
0,360
-1,256
-0,302
-4,756
-3,423
1,012
1,333
1,194
1,414
1,243
1,245
1,300
1,487
0,660
3,551
4,998
2,701
0,671
1,099
1,032
1,879
-4,517
-3,536
-7,174
-6,243
-6,238
-1,260
-1,843
TITOLI
Anthilia Orange
Arca 20 Red.Multiv.Iv P
Arca 20 Red.Multiv.Iv R
Arca 20 Red.Multiv.V P
Arca 20 Red.Multiv.V R
Arca 20 Red.Multiv.Vi P
Arca 20 Red.Multiv.Vi R
Arca 20 Red.Multival.Vii
Arca 20 Red.Multival.Vii
Arca 21 Red.Multiv.Ix P
Arca 21 Red.Multiv.Ix R
Arca 21 Red.Multiv.Viii
Arca 21 Red.Multiv.Viii
Arca 21 Red.Multiv.Xi P
Arca 21 Red.Multiv.Xi R
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
E. Ob. Mcredit 12/2021 A
E. Ob. Mcredit 12/2021 D
Eps Difesa Attiva 12/21
Eps Divers.Credit 09/21
Eps Divers.Credit 09/21
Eps Ma 3y 12/19
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/
Rend%
Ultimo Prec. 12 mesi
4,784
4,790
4,915
4,919
5,020
5,024
5,156
5,159
5,076
5,077
5,123
5,125
5,000
5,000
4,994
4,994
5,092
5,093
4,976
4,976
4,858
5,076
6,212
6,675
28,879
9,046
6,952
35,322
14,248
13,631
15,846
8,377
4,847
5,299
4,949
4,797
5,003
4,888
5,121
7,062
10,796
5,036
4,663
5,367
5,739
5,611
5,171
5,283
4,831
4,010
3,199
6,874
5,183
4,893
4,854
5,100
5,093
5,302
4,951
4,932
5,489
4,816
5,425
5,427
5,359
4,870
5,017
5,022
5,249
6,318
5,126
4,914
4,913
4,928
4,600
4,211
4,945
4,931
4,943
4,932
5,000
5,000
4,999
4,966
4,966
5,000
5,008
5,008
4,985
4,985
4,999
4,999
4,843
4,726
4,741
5,237
5,055
4,986
4,992
7,459
5,081
5,176
5,045
5,009
5,232
5,064
5,043
5,159
5,169
5,066
5,167
5,004
5,036
4,986
5,094
5,041
4,977
4,832
4,938
8,205
5,143
5,144
5,021
5,021
4,996
4,775
4,781
4,905
4,909
5,013
5,017
5,149
5,152
5,069
5,070
5,115
5,117
5,000
5,000
4,995
4,995
5,106
5,107
4,994
4,994
4,840
5,078
6,208
6,664
28,874
9,034
6,945
35,084
14,190
13,677
15,655
8,407
4,847
5,300
4,949
4,797
5,003
4,887
5,121
7,063
10,770
5,032
4,636
5,366
5,752
5,611
5,193
5,291
4,838
4,016
3,204
6,889
5,164
4,898
4,859
5,107
5,099
5,308
4,964
4,945
5,491
4,818
5,433
5,436
5,340
4,852
5,020
5,025
5,246
6,315
5,124
4,889
4,889
4,903
4,577
4,216
4,951
4,936
4,949
4,938
5,000
4,962
4,962
5,008
5,008
4,995
4,995
5,000
5,000
4,837
4,721
4,735
5,231
5,049
4,989
4,993
7,453
5,086
5,176
5,045
5,009
5,232
5,064
5,043
5,159
5,169
5,066
5,167
5,004
5,036
4,986
5,094
5,044
4,981
4,835
4,942
8,195
5,155
5,154
5,017
5,017
5,005
0,357
0,461
2,034
2,118
0,340
0,420
3,120
3,180
-0,756
1,520
3,378
7,005
2,970
-1,503
1,282
10,818
-4,842
-6,207
-25,686
1,984
-0,021
-2,574
-1,020
2,128
1,081
2,856
0,993
2,392
0,869
2,734
3,807
4,457
0,702
0,718
1,412
-0,396
-0,484
-0,397
-0,447
4,736
-0,193
-5,504
-5,491
2,864
2,889
3,798
-0,081
-0,061
8,286
8,346
1,955
1,935
-1,993
-1,992
2,360
2,349
3,284
-6,088
1,228
0,983
1,208
0,983
0,103
0,170
0,190
0,460
0,119
2,755
3,344
3,463
3,395
4,733
3,656
3,169
1,991
1,927
0,140
2,187
-0,240
2,162
-3,205
-1,220
-0,304
-