Transcript le quotazioni di borsa 1

0610_PDC_06102016_36.pdf - Cremona - Stampato da: aradi - 05/10/2016 21:03:35
36
BORSA DI MILANO
GIOVEDÌ
6 OTTOBRE 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
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
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
15,268
16,040
15,469
4,248
15,250
17,210
5,050
5,048
4,955
16,266
15,796
16,773
21,384
5,133
5,059
17,398
12,496
6,462
21,804
29,041
21,877
13,214
13,886
12,252
12,578
10,239
12,696
6,657
8,658
7,107
6,144
10,538
9,876
-30,069
-29,346
-29,362
-23,466
-17,999
-16,750
-11,973
-17,654
-16,807
-17,823
6,361
5,374
-13,960
-18,165
-4,086
-16,353
-15,451
-14,860
-17,408
-16,870
-15,042
-14,226
-16,910
-17,849
-18,053
8,477
-20,425
-10,034
-21,610
-22,246
Az. Altre Specializz.
Agora Materials
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
5,309
9,460
8,915
5,364 32,758
9,436 3,005
8,900 6,830
Az. Energ. e Mat.Prime
Eurizon Az.Enmatprime
10,247
10,235 17,592
29,013
28,874 -4,102
23,213
5,288
5,585
23,001 -7,654
5,263 -17,375
5,557 -16,729
8,190
8,160 17,084
Az. Salute
Eurizon Az.Salute
Az. Finanza
Eurizon Az.Finanza
Fondit. Eu Financials R
Fondit. Eu Financials T
Az. Informatica
Eurizon Az.Tecn.Avanz
Az. Area Euro
8a+ Eiger
8a+ Eiger-cl Q
Alto Az.
Banco Posta Az.Euro
Epsilon Qequity
Eurizon Az.Area Euro
Symphonia Az.Euro
Ubi Pra. Az.Etico
Ubi Pra. Az.Euro
6,081
91,007
16,365
6,627
6,093
31,569
6,398
6,335
8,018
6,041
90,415
16,252
6,570
6,053
31,358
6,348
6,271
7,946
-6,961
0,689
1,844
1,028
3,032
-7,073
0,396
0,855
8,489
15,926
16,863
15,069
15,956
2,741
2,626
5,214
5,458
78,791
8,423
15,737
16,661
14,995
15,877
2,734
2,620
5,207
5,451
78,568
4,984
13,449
14,310
6,090
6,886
5,626
5,124
1,321
1,923
12,140
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
12,598
13,214
12,781
25,877
5,283
5,412
5,321
5,590
36,227
40,980
15,687
17,760
11,107
11,191
11,621
13,274
2,972
4,692
9,586
4,921
7,506
10,472
12,248
12,713
17,302
12,776
13,425
11,537
11,853
7,300
6,384
18,660
6,687
9,597
7,275
7,413
-9,391
-8,442
-8,477
4,880
-8,271
-1,590
-0,565
0,587
2,110
-2,422
-0,942
1,017
2,183
1,711
-2,195
-2,370
-2,331
0,424
-3,189
-1,199
-0,445
-2,972
-2,829
4,886
5,568
-1,367
-0,409
-2,411
-1,396
-2,740
-3,096
5,185
5,277
-1,096
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
17,516 17,548 11,475
18,454 18,492 12,579
17,779 17,815 12,561
24,800 24,744 11,166
8,802
8,795 10,968
18,561 18,544 9,388
18,207 18,191
19,202 19,185 10,375
8,545
8,538 8,701
9,659
9,651 10,338
32,365 32,378 9,615
30,621 30,561 6,316
17,359 17,313 5,751
39,162 39,057 4,393
16,138 16,048 10,731
15,808 15,784 8,385
16,611 16,586 9,089
8,322
8,359 4,811
10,814 10,806 7,144
114,563 114,392 15,468
7,379
7,373 10,979
13,607 13,561 6,713
8,474
8,445 6,739
11,281 11,287 7,931
7,558
7,538 8,141
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
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
5,285
5,105
5,038
7,240
7,587
8,213
9,327
6,690
6,583
6,932
8,227
12,530
8,953
4,384
4,602
3,695
3,884
5,109
5,062
4,099
10,191
10,070
7,802
9,426
8,056
9,119
15,150
13,780
15,430
18,947
19,711
6,850
7,556
TITOLI
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.
3,116
7,183
5,462
3,887
6,816
4,367
6,463
9,303
3,093
7,140
5,448
3,884
6,794
4,346
6,432
9,255
-9,102
18,629
9,044
7,080
8,208
9,806
9,840
10,737
6,981
7,364
6,998
11,174
10,575
10,352
10,996
5,782
6,557
10,895
10,774
8,954
13,613
20,626
12,874
13,616
9,744
10,949
5,281
14,574
11,676
22,662
23,957
23,751
8,375
14,664
15,910
13,587
15,293
18,988
22,115
11,091
12,984
20,319
22,090
22,999
21,459
12,048
11,777
13,994
10,833
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.
7,069
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
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
11,908 11,857 4,355
12,695 12,640 5,668
12,121 12,069 5,620
5,732
5,720 7,180
5,636
5,624 7,763
43,461 43,212 12,381
49,213 48,929 14,085
35,718 35,517 11,786
35,234 35,033
36,654 36,446 13,018
19,387 19,325 9,482
6,276
6,245 8,977
5,082
5,038 0,395
4,961
4,918 0,466
5,403
5,356 2,271
8,977
8,949 6,818
9,352
9,322 7,841
12,263 12,220 4,189
17,381 17,327 10,693
153,296 152,910 -1,631
161,035 160,627 -0,994
7,098
7,059 7,010
7,334
7,294 7,600
6,795
6,757 2,659
6,971
6,933 3,658
6,766
6,729 2,005
179,962 179,236 7,303
7,984
7,964 8,067
4,910
4,890 -0,041
4,623
4,605 -1,575
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
5,883
6,108
10,668
11,019
11,222
11,587
5,862
6,086
10,548
10,894
11,110
11,471
52,370
53,544
8,239
8,970
8,279
8,931
6,971
7,302
6,944
5,769
5,765
6,213
4,944
11,832
12,440
6,201
6,543
7,497
6,777
8,055
6,592
7,021
7,026
8,077
7,576
2,238
2,910
1,072
1,798
4,387
6,882
19,219
6,244
6,244
6,637
5,078
42,058
5,004
7,813
6,067
5,194
4,943
10,985
11,450
49,290
8,542
33,956
14,758
11,107
57,690
11,697
12,240
17,376
17,861
5,107
5,134
5,095
6,652
5,589
5,745
5,550
5,145
7,509
7,520
6,780
7,264
6,059
6,059
6,819
1,410
7,717
1,705
1,991
1,934
6,628
7,588
2,832
5,893
6,105
-0,483
4,323
2,817
1,930
2,541
1,137
2,079
-9,758
11,391
12,495
10,750
-2,347
5,492
4,793
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
6,980
7,311
6,953
5,777
5,773
6,222
4,970
11,875
12,485
6,224
6,568
7,543
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
6,882
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
5,118
5,145
5,106
6,668
5,623
5,780
5,584
5,159
7,530
7,543
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
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
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
7,844
5,092
5,081
4,986
4,986
4,696
5,249
4,719
4,993
5,541
5,448
4,692
6,061
6,267
6,009
6,238
5,990
9,990
9,811
9,639
9,804
6,309
6,309
6,644
9,408
4,746
4,904
4,924
4,999
5,083
5,058
5,009
5,004
9,439
44,285
45,246
5,103
5,521
-0,539
-7,402
3,304
-8,068
6,354
3,294
-1,554
0,106
1,729
2,704
1,675
2,615
1,491
0,267
-3,664
-2,232
3,347
5,483
5,483
6,099
0,631
2,329
1,051
0,819
2,454
0,372
3,133
3,776
-
Rend%
Ultimo Prec. 12 mesi
5,119
5,142
22,664
5,132
5,149
5,123
5,109
5,084
5,096
5,046
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
5,103
5,125
22,605
5,123
5,139
5,112
5,099
5,072
5,085
5,036
5,042
5,268
5,234
5,233
35,426
11,913
12,379
5,113
5,148
6,254
5,098
5,179
5,015
7,372
8,570
4,834
4,178
4,179
2,246
1,930
2,437
4,658
5,244
-1,229
-1,600
-3,875
3,709
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
15,002 15,001 2,340
15,273 15,272 2,648
15,066 15,065 2,643
7,826
7,827 -0,280
8,509
8,510 0,212
8,663
8,663 -0,551
8,888
8,888 -0,314
8,895
8,895 -0,325
10,834 10,836 0,148
11,158 11,160 0,595
12,187 12,189 -0,098
12,347 12,348 0,268
6,643
6,643 -0,225
5,726
5,737 2,195
6,228
6,229
6,315
6,316 0,302
16,194 16,197 -0,228
14,711 14,714 -0,229
9,167
9,167 0,814
16,858 16,859 -1,277
125,227 125,233 0,518
123,858 123,864 0,519
16,149 16,150 0,025
8,246
8,247 -1,281
8,382
8,384 -0,816
8,608
8,610 -0,474
7,978
7,978 -0,968
8,162
8,162 -0,681
6,031
6,032 -1,050
6,172
6,173 -0,564
17,883 17,885 0,224
6,873
6,873 -0,722
5,208
5,207 0,039
5,335
5,335 0,019
9,565
9,566 0,126
9,940
9,941 0,131
9,646
9,647 0,406
13,846 13,847 -0,895
5,047
5,047 -0,981
5,471
5,468 0,606
5,020
5,017
7,134
7,134 0,394
8,425
8,424 0,202
7,169
7,169 0,028
8,370
8,361 0,480
8,137
8,129 0,160
Obbl. Int.Corp.Inv.Gr.
Ubi Pra. Obb.Glob. Corp.
9,139
9,160 6,814
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
10,133
9,170
10,270
5,917
5,900
12,735
10,123
9,161
10,260
5,883
5,867
12,723
5,016
1,114
5,550
10,647
10,368
10,585
Obbl. Yen
6,797
6,843 23,045
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
7,869
7,082
8,024
5,868
18,717
35,669
14,801
14,842
13,285
15,185
9,590
8,079
8,575
7,876
9,792
15,796
14,555
15,018
8,952
10,969
13,334
11,615
13,622
11,268
5,674
7,865
7,078
8,020
5,849
18,737
35,456
14,813
14,842
13,285
15,185
9,553
8,090
8,542
7,886
9,754
15,778
14,539
15,019
8,964
10,928
13,302
11,587
13,589
11,250
5,665
12,769
12,759
13,429
13,875
12,098
14,071
10,935
13,610
9,939
13,942
12,572
9,814
8,903
10,509
13,307
14,980
13,782
13,480
11,760
14,559
7,619
7,620
8,447
13,426
13,245
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
TITOLI
Fondit. Glob Conv. R
Fondit. Glob Conv. S
Fondit. Glob Conv. T
Fondit. Inflat Linked R
Fondit. Inflat Linked T
Gestielle Obb.Corp. A
Gestielle Obb.Corp. B
Interf.Inflation Linked
Interfund Glob.Convert
Investiper Ced.Dic 20
Investiper Ced.Mar 21
Investiper Ced.Re.Dic 20
Investiper Ced.Re.Mar 21
Nordfondo Obb.Conv. A
Nordfondo Obb.Conv. C
Pioneer Obb.Euro Distr A
Ras Lux Short T. Dollar
Star Coll Ob Inter. A
Star Coll Ob Inter. C
Star Coll Ob Inter. E
Star Coll Ob M/L Ter A
Star Coll Ob M/L Ter C
Star Coll Ob M/L Ter E
Ubi Pra. Obb.Doll.
Rend%
Ultimo Prec. 12 mesi
10,943
10,324
11,173
17,083
17,615
10,194
10,679
17,669
12,462
5,074
5,047
5,062
5,060
6,525
6,676
7,564
6,041
6,138
5,998
5,682
5,782
5,663
7,482
10,932
10,314
11,162
17,169
17,703
10,188
10,672
17,757
12,457
5,076
5,048
5,064
5,062
6,519
6,669
7,577
6,025
6,121
5,982
5,689
5,789
5,670
7,466
2,838
0,929
3,492
6,178
6,609
5,473
6,428
6,994
2,399
1,588
2,455
3,585
4,461
5,103
4,096
4,525
5,185
4,272
5,977
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
22,458
23,100
22,650
5,751
6,044
12,536
12,282
12,837
5,050
5,050
5,069
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
43,082
11,539
7,369
7,918
8,140
9,785
6,674
6,253
7,863
5,139
4,902
5,000
5,411
7,707
7,811
8,158
9,368
5,612
8,669
4,989
7,062
5,301
5,244
9,700
9,319
12,921
13,600
13,576
3,418
1,631
2,928
2,928
3,571
-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
3,158
4,796
2,136
3,901
4,537
2,128
-0,254
-0,251
0,950
-1,885
-1,524
-2,240
4,005
4,814
3,262
2,843
2,794
2,945
2,423
3,044
2,618
0,477
-0,107
5,958
5,970
16,955
7,688
7,645
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
5,550
5,534
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
4,616
4,599
4,832
4,853
5,068
5,045
5,021
5,026
5,054
5,061
5,078
5,084
5,018
5,014
5,948
5,973
16,946
7,686
7,643
9,404
5,126
5,004
5,113
5,033
4,919
4,534
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
5,357
5,503
5,244
5,543
5,527
5,054
5,055
5,080
5,791
5,828
6,006
7,537
7,210
7,550
7,618
5,520
4,955
5,014
5,294
4,982
5,879
4,944
4,946
5,155
5,618
4,978
4,986
4,976
4,983
4,980
4,986
5,196
5,215
5,082
5,096
5,266
5,168
4,602
4,586
4,816
4,837
5,052
5,030
5,019
5,025
5,054
5,060
5,078
5,084
5,017
5,013
9,442
1,877
-0,241
0,536
0,105
1,207
0,787
0,645
0,810
0,802
0,738
0,266
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
0,783
1,349
2,516
2,524
2,707
-0,952
-0,272
-0,420
-0,196
-0,470
0,835
0,042
0,323
0,250
-0,453
1,404
1,546
1,757
1,879
2,235
2,358
-1,142
-0,968
-1,320
-1,163
-0,885
-1,449
8,002
7,604
5,112
5,454
4,344
3,978
-0,040
0,040
-0,296
-0,197
0,994
1,094
2,304
2,222
Obbl. Misti Italiani
Obbl. Euro Gov. B.T.
Interf.Bond Jap.
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
TITOLI
6,299
6,295 -1,285
16,152 16,143 12,097
17,541 17,531 13,233
5,808
5,807 2,796
5,809
5,808 2,796
5,970
5,969 3,091
5,711
5,710 4,101
5,713
5,712 4,100
5,911
5,910 4,490
5,007
5,007
5,308
5,287 9,061
5,344
5,323 9,329
5,039
5,030 0,378
5,102
5,093 0,711
5,452
5,452 0,144
5,435
5,435 1,078
9,992
9,981 -1,469
5,118
5,118 0,059
5,451
5,451 -2,066
5,005
5,003 4,830
4,973
4,971 4,761
5,155
5,155 2,761
5,115
5,115 3,178
4,985
4,984 4,205
5,091
5,090 3,863
5,046
5,046 1,690
5,044
5,043 1,841
5,129
5,128 1,192
5,047
5,047 0,940
4,974
4,972 2,534
5,069
5,068 3,656
5,226
5,227 1,125
5,190
5,187 4,817
5,371
5,372 2,876
8,587
8,588 0,891
6,923
6,923 2,064
6,071
6,072 2,061
6,187
6,192 4,712
11,264 11,255 5,676
11,523 11,513 6,095
9,129
9,133 -0,219
100,793 100,793 0,153
10,637 10,629 3,654
9,670
9,674 0,656
9,959
9,963 1,014
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
TITOLI
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
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
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
5,253
5,420
5,020
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
4,991
4,987
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
4,993
5,000
5,069
5,073
4,988
4,991
5,073
4,993
4,994
5,000
5,000
5,000
5,000
5,039
5,041
5,561
5,253
5,419
5,019
5,000
5,000
5,000
5,000
4,995
5,002
5,000
6,697
5,954
5,569
7,773
6,042
5,477
5,196
8,675
7,750
6,490
5,821
5,571
5,248
4,778
5,201
4,983
4,979
5,473
5,464
5,003
4,942
4,953
4,957
4,946
5,270
4,986
8,324
6,820
10,284
10,284
10,293
10,228
9,032
10,502
10,241
10,297
8,542
7,781
8,800
4,999
5,013
5,131
5,114
5,348
5,043
5,281
5,331
6,409
9,178
7,667
6,793
5,205
5,237
5,626
6,708
5,758
4,846
11,224
5,101
4,965
1,503
1,583
2,360
2,440
-0,120
-0,040
1,600
-4,253
-3,260
-2,500
-2,732
1,733
5,522
5,483
5,504
6,477
1,998
1,867
2,004
1,983
3,434
3,401
2,566
3,397
3,317
3,884
3,237
3,412
-0,483
-0,262
-0,161
3,566
3,466
1,115
11,347
0,872
0,878
-0,671
1,341
1,980
2,334
1,534
-0,550
1,924
-2,362
-3,218
-2,356
-3,772
-3,390
-0,203
6,662
-0,506
4,752
3,518
3,762
4,201
4,941
-3,328
1,062
-0,371
-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.
17,403 17,401 1,742
17,771 17,769 2,150
17,503 17,501 2,136
42,208 42,309 3,777
6,141
6,142 2,555
6,308
6,308 3,274
6,117
6,118 2,377
7,433
7,443 3,711
7,729
7,739 4,333
7,927
7,935 2,152
8,194
8,202 2,451
11,463 11,444 3,794
8,629
8,642 2,763
9,893
9,913 3,864
18,619 18,656 2,788
20,011 20,068 3,550
10,819 10,838 0,502
169,257 169,457 5,882
149,093 149,269 5,908
10,779 10,807 5,202
11,539 11,620 8,807
12,288 12,374 10,474
12,696 12,785 10,911
13,604 13,624 0,905
13,153 13,173 -0,008
14,034 14,054 1,321
17,195 17,203 1,410
18,008 18,016 2,075
14,401 14,502 10,973
11,406 11,432 3,880
7,441
7,442 -0,281
13,733 13,739 1,268
19,767 19,785 1,661
20,039 20,058 2,141
5,792
5,807 4,113
5,759
5,773 3,973
5,833
5,843 3,426
8,718
8,729 3,257
8,545
8,548 3,802
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
8,602
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
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.
12,663
11,672
23,850
22,940
20,602
10,062
18,447
14,266
17,631
10,313
8,600
9,071
9,489
8,875
9,671
9,442
6,976
8,410
9,341
10,563
10,889
6,348
10,054
10,204
5,253
5,668
6,924
9,892
5,127
5,546
6,217
5,258
5,267
5,891
7,033
4,812
0,719
4,767
5,927
6,348
6,653
6,422
6,980
4,377
4,235
5,327
5,716
6,412
12,648
11,658
23,821
22,912
20,577
10,053
18,419
14,244
17,605
10,301
9,570
8,476
9,509
8,417
8,413
6,364
7,827
2,251
6,965
9,958
TITOLI
Ubi Pra. Gl.High Yld Eur
Rend%
Ultimo Prec. 12 mesi
5,168
5,164 2,969
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
5,591
5,668
5,649
14,596
16,286
11,655
5,561
5,637
5,619
14,519
16,287
11,656
0,558
0,980
0,839
0,745
-0,309
-0,034
7,186
11,849
10,919
12,428
10,058
10,430
10,423
18,691
18,979
1,248
4,709
2,694
5,453
2,568
3,279
6,019
2,564
3,102
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
7,219
11,873
10,940
12,453
10,024
10,395
10,445
18,724
19,013
Obbl. Doll. Corp.Inv.Gr.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
6,127
6,092
6,113 8,768
6,078 8,646
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
20,085 20,137 7,429
7,514
7,532 6,677
11,659 11,666 6,203
12,238 12,245 6,798
12,634 12,642 6,248
12,874 12,881 6,918
16,491 16,491 7,658
11,136 11,152 6,585
123,116 123,134 4,394
112,707 112,724 4,435
18,217 18,197 7,355
7,884
7,889 6,829
8,465
8,471 7,793
7,510
7,521 7,593
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
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
5,807
34,621
5,830
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
4,855
4,889
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
5,049
-0
5,196
98,065
5,773
96,646
4,315
4,520
4,378
4,166
3,933
5,327
5,546
6,298
6,538
4,004
5,396
6,362
5,131
5,145
5,145
5,360
5,145
5,138
5,373
3,905
6,913
7,869
7,364
4,208
6,216
5,133
5,073
5,800
34,530
5,826
6,238
5,107
5,047
5,011
5,112
5,329
5,145
4,997
5,093
4,956
5,075
5,079
4,998
4,966
5,054
5,062
4,935
3,459
5,204
6,215
5,182
6,602
5,294
6,492
6,474
6,831
6,830
6,770
6,780
5,447
4,736
5,686
5,078
5,060
5,487
5,876
4,864
6,677
6,357
4,977
5,784
5,136
5,222
5,111
4,842
4,865
4,973
5,061
4,828
4,838
4,517
5,034
5,040
4,999
4,998
4,913
5,331
4,960
5,944
4,986
5,053
15,508
16,068
4,992
5,169
5,086
5,092
5,050
4,961
5,049
58
-2,888
-2,985
1,730
2,728
2,699
6,231
4,922
6,061
7,051
11,937
12,732
6,189
7,006
12,712
3,813
4,429
4,429
4,446
4,408
0,607
5,372
-0,585
3,286
11,856
9,247
-11,863
0,762
-3,078
-0,395
0,977
-0,665
2,467
0,421
3,210
4,365
3,833
3,410
3,099
2,982
2,353
0,967
0,141
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
2,168
2,173
2,152
-3,362
-3,074
0,360
-1,256
-0,168
-4,767
-3,420
1,012
1,333
1,194
1,414
1,243
1,245
1,487
TITOLI
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
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
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
Rend%
Ultimo Prec. 12 mesi
4,986
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
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
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