Transcript fondi d`investimento - La Provincia di Cremona

1410_PDCN_14102016_32.pdf - Cremona - Stampato da: aradi - 13/10/2016 22:14:31
32 BORSA DI MILANO
VENERDÌ
14 OTTOBRE 2016
BORSA DI MILANO
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
d%
Ultimo Prec. Ren
12 mesi
15,837
16,642
16,049
4,263
15,289
17,261
5,073
5,070
4,979
16,318
15,844
16,830
21,558
5,157
5,082
17,529
12,590
6,392
21,968
29,293
21,777
13,305
13,984
12,326
12,657
10,314
12,713
6,666
8,665
7,150
6,195
10,656
9,984
AZ. ALTRE SPECIALIZZ.
Agora Materials
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
5,340
9,414
8,889
15,799 -30,609
16,602 -29,896
16,011 -29,914
4,271 -25,368
15,316 -20,337
17,291 -19,133
5,077
5,075
4,983 -13,348
16,345 -19,943
15,872
16,858 -19,129
21,562 -19,584
5,157 4,541
5,082 3,587
17,492 -15,803
12,593 -20,104
6,388 -6,454
21,960 -17,726
29,292 -17,496
21,763 -17,298
13,312 -19,456
13,991 -18,933
12,335 -17,181
12,666 -16,395
10,321 -18,985
12,720 -19,766
6,669 -19,966
8,667 5,439
7,140 -22,401
6,199 -11,890
10,667 -23,139
9,995 -23,775
5,290 23,898
9,411 -0,381
8,876 2,384
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
10,399 10,392 10,745
28,476 28,644 -4,497
23,629 23,574 -8,447
5,449 5,427 -17,924
5,756 5,732 -17,299
8,255
8,253 14,446
6,060
90,724
16,209
6,644
6,073
31,232
6,431
6,312
7,915
6,060
90,720
16,261
6,657
6,079
31,347
6,483
6,316
7,953
-10,830
-4,242
-1,905
-2,801
-2,259
-11,976
-3,736
-3,405
8,583
15,847
16,781
14,904
15,784
2,748
2,633
5,206
5,450
78,456
8,573 -1,174
15,857 5,415
16,792 6,202
14,952 -0,013
15,834 0,734
2,747 3,659
2,631 3,214
5,207 1,225
5,451 1,812
78,471 8,813
12,590
13,209
12,776
25,654
5,319
5,351
5,261
5,528
35,368
40,024
15,509
17,564
10,837
10,920
11,342
13,091
2,964
4,758
9,719
4,991
7,414
10,357
11,916
12,577
16,964
12,690
13,336
11,438
11,754
7,272
6,354
18,368
6,581
9,509
7,194
7,311
12,699
13,323
12,887
25,746
5,310
5,373
5,282
5,550
35,467
40,134
15,571
17,634
10,867
10,951
11,374
13,151
2,977
4,764
9,732
4,998
7,426
10,412
11,970
12,638
17,045
12,750
13,399
11,484
11,801
7,299
6,377
18,471
6,618
9,548
7,224
7,344
-13,991
-13,093
-13,118
-0,754
-10,755
-6,254
-5,294
-2,258
-0,786
-6,847
-5,448
-2,256
-1,133
-3,849
-7,988
-6,688
-6,665
-4,038
-8,559
-6,500
-6,129
-7,753
-8,947
-0,821
-0,180
-6,887
-5,930
-9,293
-6,034
-8,008
-8,253
-0,489
-0,776
-6,365
17,619
18,567
17,888
24,854
8,873
18,738
18,380
19,390
8,626
9,754
32,586
30,772
17,469
39,288
16,166
15,891
16,701
8,254
10,870
115,281
7,429
13,727
8,548
11,265
7,573
17,615
18,562
17,883
24,792
8,832
18,638
18,282
19,286
8,581
9,702
32,405
30,653
17,394
39,160
16,191
15,819
16,625
8,254
10,826
114,422
7,400
13,677
8,517
11,344
7,573
7,426
8,484
8,465
9,248
9,314
7,876
8,859
7,275
8,886
7,541
5,409
4,361
1,367
6,278
5,961
6,654
1,313
5,873
13,930
9,138
5,268
5,193
4,335
5,283
TITOLI
d%
Ultimo Prec. Ren
12 mesi
Fondit. Eq. Jap. T
Interf.Eq. Jap. H
Interf.Eq.Pacif.Exjap.
Interf.Eq.Pacif.Exjap. H
Interf.Equity Jap.
Investitori Far East
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
3,899
3,123
7,189
5,436
3,902
6,832
4,382
6,484
9,256
3,940 4,140
3,156 -13,202
7,170 10,719
5,450 3,503
3,942 3,804
6,855 4,162
4,394 5,845
6,503 5,844
9,298 5,518
7,159
7,547
7,173
11,250
10,641
10,415
11,067
5,809
6,590
10,991
10,827
9,033
13,743
21,145
13,015
13,768
9,848
11,088
5,348
14,617
11,748
7,150
7,537
7,163
11,248
10,625
10,400
11,051
5,801
6,581
10,988
10,818
9,026
13,751
21,111
12,997
13,748
9,835
11,073
5,341
14,599
11,728
13,473
14,592
14,402
3,869
7,724
8,895
6,685
8,281
11,290
14,354
4,211
7,074
17,166
13,638
14,485
13,039
7,379
7,110
9,286
4,678
11,940
12,732
12,156
5,706
5,643
43,691
49,489
35,810
35,427
36,739
19,359
6,295
5,111
4,989
5,436
8,868
9,241
12,250
17,241
153,224
160,983
7,090
7,326
6,695
6,871
6,666
178,887
7,989
4,929
4,640
11,982
12,776
12,199
5,722
5,634
43,911
49,736
35,991
35,602
36,924
19,332
6,308
5,114
4,992
5,439
8,930
9,305
12,248
17,282
153,277
161,035
7,081
7,317
6,722
6,898
6,693
178,868
7,971
4,934
4,645
0,017
1,265
1,216
3,407
4,616
7,587
9,206
6,714
7,834
5,527
7,003
-3,892
-3,836
-2,107
2,037
3,010
0,906
6,590
-3,667
-3,046
4,480
5,047
-2,391
-1,435
-2,856
3,109
4,815
-2,086
-3,554
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.
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
5,360 5,405 1,075
5,177 5,222 1,034
5,108 5,152 0,098
7,293 7,311 6,483
7,619 7,655 6,322
8,234 8,265 2,566
9,355 9,390 4,118
6,710 6,735 2,804
6,604 6,628
6,955 6,981 3,806
8,248 8,275 8,598
12,660 12,710 7,984
9,019 9,031 9,162
4,422 4,418 10,855
4,642 4,639 11,560
3,710 3,748 3,487
Foi Eq Brazil R
Foi Eq Brazil T
Foi Eq China R
Foi Eq China T
Foi Eq India R
Foi Eq India T
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
6,156 6,097 45,189
6,393 6,329 46,259
10,702 10,738 2,667
11,055 11,092 3,356
11,286 11,240 6,071
11,654 11,607 6,731
6,996 7,025 3,783
7,330 7,360 5,014
6,969 6,998 3,597
5,796 5,817 4,020
5,792 5,813 4,023
6,243 6,266 5,030
4,934 4,944 3,049
11,806 11,848 -1,903
12,414 12,458 -1,265
6,206 6,217 -1,695
6,550 6,561 -0,998
7,504 7,524 0,996
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
6,838
19,233
6,258
6,258
6,653
5,075
41,537
5,002
7,796
6,104
5,225
5,006
10,888
11,352
48,652
8,513
33,925
14,692
11,123
57,578
11,666
12,209
17,336
17,824
5,129
5,088
5,100
6,670
5,625
5,783
5,585
5,090
7,492
7,502
6,850
19,208
6,272
6,272
6,668
5,075
41,692
5,008
7,809
6,110
5,230
4,978
10,951
11,417
48,778
8,525
33,992
14,728
11,129
57,663
11,699
12,244
17,372
17,860
5,133
5,092
5,104
6,674
5,630
5,788
5,589
5,106
7,516
7,514
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 Sviluppo Glob. 202
7,774
5,108
5,095
4,970
4,980
4,723
5,246
4,751
4,997
5,540
5,428
4,701
6,031
6,237
5,969
6,197
5,950
9,992
9,806
9,661
9,798
6,311
6,311
6,648
9,407
4,761
4,912
4,931
5,006
5,083
5,061
5,010
4,997
5,000
7,787
5,104
5,092
4,978
4,981
4,723
5,246
4,751
4,997
5,540
5,428
4,701
6,037
6,244
5,980
6,209
5,961
9,992
9,806
9,661
9,798
6,318
6,318
6,655
9,407
4,761
4,912
4,931
5,006
5,083
5,061
5,010
4,997
5,000
4,445
5,865
3,833
3,833
4,590
-1,702
3,970
0,490
-1,548
-1,601
3,057
3,985
-0,409
3,615
3,172
-3,539
2,848
1,177
-1,311
-0,724
-1,896
-0,983
-11,150
8,528
9,568
8,027
-5,408
2,715
2,669
4,028
-0,777
-9,400
1,352
-9,917
4,825
1,763
-3,071
-0,760
0,634
1,563
-0,084
0,830
-0,251
-1,436
-5,107
-3,674
1,339
3,970
3,953
4,594
-0,937
1,427
0,306
0,081
1,561
-
TITOLI
In collaborazione con Cassa di Risparmio di Parma e Piacenza. Fonte dati: Il Sole 24 Ore Radiocor
d%
Ultimo Prec. Ren
12 mesi
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
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
9,443
44,248
45,214
5,099
5,099
5,122
22,559
5,134
5,151
5,127
5,112
5,087
5,100
5,049
5,056
5,239
5,204
5,204
35,465
11,900
12,367
5,126
5,161
6,244
5,083
5,180
4,997
7,344
9,443
44,314
45,281
5,107
5,108
5,131
22,588
5,131
5,148
5,123
5,109
5,083
5,096
5,045
5,052
5,256
5,221
5,220
35,461
11,923
12,390
5,122
5,157
6,250
5,086
5,182
5,002
7,351
-1,255
1,215
1,854
6,215
3,293
2,643
2,663
1,057
-0,176
0,324
3,702
4,263
-2,483
-3,383
-4,849
2,656
15,044
15,317
15,109
7,821
8,500
8,662
8,887
8,895
10,832
11,156
12,185
12,345
6,639
5,732
6,227
6,314
16,197
14,714
9,164
16,853
125,218
123,848
16,140
8,239
8,375
8,602
7,976
8,160
6,029
6,172
17,870
6,871
5,204
5,332
9,561
9,935
9,642
5,044
13,838
5,019
5,471
7,130
8,426
7,163
8,391
8,157
15,027
15,300
15,092
7,823
8,503
8,662
8,887
8,895
10,833
11,158
12,185
12,346
6,640
5,742
6,228
6,316
16,199
14,716
9,165
16,854
125,209
123,840
16,142
8,241
8,377
8,604
7,976
8,160
6,030
6,172
17,872
6,871
5,205
5,332
9,562
9,937
9,644
5,044
13,840
5,019
5,471
7,132
8,426
7,164
8,387
8,154
1,587
1,889
1,874
-0,344
-0,035
-0,551
-0,325
-0,325
0,157
0,595
-0,131
0,219
-0,285
1,902
-0,016
0,270
-0,265
-0,262
0,516
-1,277
0,443
0,444
-0,056
-1,341
-0,876
-0,532
-0,968
-0,682
-1,083
-0,580
0,185
-0,722
-0,057
-0,075
0,042
0,040
0,312
-1,040
-0,945
0,569
0,310
0,155
-0,098
0,636
0,332
9,107
6,149
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
OBBL. INT.CORP.INV.GR.
Ubi Pra. Obb.Glob. Corp.
9,098
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
OBBL. YEN
Interf.Bond Jap.
10,147 10,144 3,309
9,183 9,180 -0,531
10,285 10,283 3,826
5,996 5,975 10,800
5,979 5,958 10,594
12,746 12,750 8,467
6,785
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
7,814
7,033
7,970
5,873
18,545
35,877
14,682
14,679
13,139
15,019
7,979
9,602
8,586
7,779
9,806
14,456
15,692
14,857
8,846
10,987
13,357
11,636
13,649
11,298
5,689
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
6,294
16,040
17,423
5,801
5,802
5,963
5,697
5,699
5,897
5,010
5,354
5,391
5,049
5,112
5,452
5,434
10,022
5,117
5,450
5,013
4,979
5,158
5,117
4,988
5,094
5,041
5,039
5,126
5,038
4,979
5,075
5,228
5,199
5,372
8,602
6,916
6,065
6,173
11,245
6,773 24,541
7,831
7,048
7,986
5,861
18,579
35,756
14,698
14,701
13,159
15,042
7,994
9,581
8,568
7,794
9,785
14,473
15,710
14,879
8,859
10,961
13,340
11,621
13,631
11,286
5,683
9,979
9,964
10,618
9,920
9,526
13,726
8,490
10,701
7,126
11,022
3,677
8,571
5,028
4,318
9,271
11,268
12,431
10,576
5,536
10,500
7,622
7,631
8,455
12,528
12,347
6,304
16,074
17,459
5,804
5,805
5,966
5,700
5,702
5,901
5,010
5,336
5,372
5,041
5,105
5,452
5,435
10,018
5,118
5,451
5,012
4,978
5,158
5,117
4,988
5,095
5,043
5,041
5,128
5,043
4,978
5,075
5,228
5,198
5,373
8,587
6,920
6,068
6,180
11,253
-1,178
9,428
10,531
2,202
2,202
2,492
3,207
3,205
3,583
6,696
6,710
0,318
0,630
0,021
0,787
-1,105
-0,020
-2,119
3,837
3,950
2,341
2,688
3,372
3,137
1,325
1,394
0,915
0,760
1,531
2,911
0,729
4,010
2,379
1,430
1,378
1,370
4,021
4,198
TITOLI
d%
Ultimo Prec. Ren
12 mesi
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
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.
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
11,504
9,120
100,791
10,619
9,661
9,950
10,879
10,264
11,109
16,966
17,496
10,209
10,697
17,550
12,395
5,071
5,045
5,054
5,049
6,499
6,651
7,515
6,077
6,175
6,033
5,644
5,744
5,624
7,551
11,513 4,601
9,123 -0,317
100,788 0,126
10,628 2,204
9,664 0,562
9,953 0,913
10,895 0,582
10,279 -1,289
11,125 1,212
17,053 6,263
17,585 6,683
10,211 4,493
10,698 5,441
17,640 7,084
12,409 0,170
5,072
5,046
5,057
5,055
6,505 0,077
6,657 0,819
7,529 2,914
6,064 5,321
6,162 5,954
6,020 4,922
5,647 3,731
5,747 4,379
5,628 3,458
7,526 8,057
22,540
23,188
22,736
5,681
6,014
12,535
12,281
12,838
5,050
5,051
5,070
5,028
5,112
5,044
5,018
5,100
5,081
5,562
5,556
5,239
5,147
5,115
5,010
5,208
5,328
5,321
5,133
5,298
5,061
5,052
5,169
43,045
11,429
7,348
7,873
8,096
9,804
6,672
6,251
7,830
5,163
4,928
5,000
5,414
7,711
7,816
8,148
9,339
5,595
8,639
4,961
7,022
5,286
5,229
9,698
9,316
22,451
23,096
22,646
5,693
6,021
12,540
12,286
12,844
5,052
5,053
5,072
5,028
5,112
5,044
5,018
5,100
5,081
5,562
5,556
5,239
5,147
5,115
5,010
5,208
5,328
5,321
5,133
5,298
5,061
5,052
5,169
43,110
11,449
7,356
7,892
8,115
9,801
6,676
6,255
7,836
5,163
4,929
5,000
5,412
7,714
7,820
8,150
9,343
5,597
8,650
4,966
7,029
5,293
5,237
9,704
9,322
7,733
8,391
8,354
1,603
0,518
2,268
2,226
2,885
-0,576
-0,423
-0,607
-0,473
-1,169
-1,057
1,512
1,474
-0,085
0,071
0,349
0,249
2,040
-0,044
0,012
2,086
3,275
-1,072
-1,266
0,655
1,172
2,557
1,436
3,077
3,689
1,449
-1,097
-1,099
0,051
-2,640
-2,724
-2,380
3,462
4,255
2,491
2,137
2,112
1,564
1,739
2,116
1,706
-0,576
5,971
5,959
16,950
7,693
7,649
9,390
5,115
4,992
5,101
5,021
4,907
4,524
5,330
5,284
5,213
5,230
5,298
5,248
5,271
4,855
5,407
5,310
5,187
5,289
5,576
4,996
5,476
5,331
5,243
5,518
5,536
5,079
5,079
5,105
5,818
5,862
6,036
7,537
7,210
7,551
7,617
5,518
4,954
5,013
5,294
4,981
5,879
4,942
4,944
5,154
5,616
4,994
5,004
4,994
5,002
4,995
5,001
5,195
5,215
5,085
5,099
5,266
5,168
4,623
4,641
4,863
4,886
5,098
5,965
5,961
16,957
7,693
7,649
9,395
5,112
4,989
5,098
5,018
4,905
4,523
5,330
5,284
5,213
5,230
5,298
5,248
5,271
4,855
5,407
5,310
5,187
5,289
5,576
4,997
5,476
5,331
5,243
5,533
5,550
5,078
5,078
5,104
5,818
5,862
6,036
7,539
7,212
7,553
7,619
5,518
4,954
5,013
5,294
4,981
5,879
4,942
4,944
5,154
5,616
4,997
5,007
4,997
5,005
4,999
5,005
5,196
5,216
5,086
5,100
5,267
5,169
4,607
4,624
4,847
4,869
5,083
8,742
1,689
-0,563
0,523
0,092
0,982
-0,641
-0,815
-0,585
-0,653
-0,688
-0,702
0,623
-2,455
-1,882
-1,747
-1,396
-2,035
-2,026
-2,705
-2,065
-1,993
-2,774
-0,358
2,162
-0,653
-0,929
-2,347
0,902
1,462
1,962
1,972
2,151
-1,022
-0,389
-0,516
-0,341
-0,586
0,598
-0,118
0,165
0,098
-0,506
0,221
0,361
0,523
0,644
0,685
0,786
-1,535
-1,380
-1,644
-1,507
-1,108
-1,935
5,116
5,477
3,645
3,980
2,990
TITOLI
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
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
d%
Ultimo Prec. Ren
12 mesi
5,074
5,022
5,027
5,056
5,063
5,079
5,085
5,015
5,019
4,997
5,004
5,072
5,077
4,990
4,994
5,076
4,988
4,989
4,990
4,990
5,000
5,000
5,035
5,036
5,559
5,419
5,251
5,021
5,000
5,000
4,991
4,991
4,994
4,999
5,000
6,681
5,967
5,581
7,790
6,057
5,467
5,186
8,660
7,737
6,473
5,806
5,562
5,234
4,766
5,188
4,990
4,986
5,467
5,458
5,001
4,941
4,952
4,956
4,954
5,272
4,989
8,342
6,816
10,290
10,290
10,301
10,204
9,011
10,479
10,207
10,264
8,535
7,774
8,794
5,000
5,034
5,132
5,112
5,347
5,052
5,278
5,330
6,390
9,249
7,666
6,813
5,192
5,224
5,633
6,715
5,783
4,858
11,215
5,100
4,963
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.
17,465
17,836
17,567
41,917
6,126
6,293
6,102
7,398
7,693
7,920
8,187
11,487
8,587
9,826
18,525
19,900
10,726
167,536
147,577
10,681
11,299
12,033
12,433
13,530
13,082
13,959
17,145
17,958
14,102
11,313
7,435
13,700
19,714
19,989
5,740
5,707
5,795
8,668
8,482
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
8,596
9,061
9,480
8,867
9,662
9,401
6,951
8,416
9,293
10,509
10,834
6,316
10,003
10,154
5,228
5,641
6,898
9,857
5,110
5,059
5,022
5,028
5,057
5,064
5,080
5,087
5,016
5,020
4,997
5,004
5,072
5,077
4,991
4,994
5,076
4,990
4,991
4,991
4,991
5,000
5,000
5,037
5,038
5,559
5,419
5,251
5,020
5,000
5,000
4,991
4,991
4,995
5,000
5,000
6,684
5,968
5,582
7,791
6,057
5,476
5,195
8,675
7,750
6,484
5,815
5,572
5,242
4,773
5,196
4,990
4,986
5,469
5,460
4,996
4,941
4,951
4,956
4,954
5,272
4,989
8,351
6,817
10,304
10,304
10,316
10,210
9,016
10,485
10,219
10,276
8,538
7,777
8,797
5,001
5,033
5,132
5,111
5,347
5,050
5,278
5,329
6,392
9,237
7,668
6,804
5,195
5,227
5,634
6,709
5,771
4,853
11,220
5,100
4,964
2,650
-0,476
-0,396
-0,707
-0,609
0,614
0,693
1,436
1,517
-0,259
-0,160
1,096
1,176
-0,160
-0,080
1,520
-4,337
-2,763
-3,669
-3,126
1,427
4,795
4,763
4,803
5,762
1,091
0,974
1,109
1,096
2,372
2,352
1,663
2,346
2,258
2,834
2,648
2,745
-0,783
-0,542
-0,462
2,798
2,877
0,706
9,576
0,324
0,661
-0,891
1,110
1,210
1,573
0,887
-1,182
1,267
-2,420
-3,365
-2,498
-3,879
-3,564
-0,234
5,538
-0,571
4,127
2,548
2,794
3,529
5,201
-3,601
0,963
-0,391
-0,899
17,437
17,807
17,538
42,004
6,128
6,295
6,103
7,414
7,710
7,932
8,198
11,484
8,602
9,846
18,556
19,940
10,744
167,931
147,925
10,715
11,367
12,105
12,508
13,549
13,100
13,978
17,155
17,968
14,187
11,340
7,437
13,709
19,737
20,012
5,755
5,722
5,806
8,681
8,495
0,535
0,939
0,919
3,163
2,134
2,844
1,955
3,310
3,917
1,957
2,248
3,375
2,385
3,149
2,139
3,071
-0,316
5,102
5,126
4,460
7,252
8,896
9,320
0,520
-0,396
0,925
1,186
1,843
9,377
3,287
-0,348
1,092
1,524
2,006
3,434
3,272
2,770
2,835
3,037
8,600 4,434
9,065 5,031
9,485 4,130
8,872 4,141
9,667 4,817
9,413 5,760
6,959 3,839
8,416 0,394
9,304 3,809
10,522 4,954
10,847 5,369
6,323 5,619
10,019 5,461
10,169 6,014
5,235 3,293
5,649 3,141
6,906 4,231
9,864 4,617
5,113 5,036
TITOLI
d%
Ultimo Prec. Ren
12 mesi
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
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
11,681
12,675
22,958
23,874
20,618
10,058
18,462
14,275
17,643
10,331
5,173
7,300
11,984
11,043
12,572
9,982
10,353
10,543
18,883
19,177
OBBL. DOLL. CORP.INV.GR.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
6,200
6,168
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'
7,224
8,306
7,220
8,297
7,218
5,099
5,395
-0,049
4,557
8,348
1,811
5,666 5,642 2,775
5,745 5,720 3,216
5,726 5,702 3,078
14,788 14,726 2,973
16,285 16,284 2,906
11,653 11,653 -0,103
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
11,682
12,676
22,960
23,876
20,620
10,059
18,469
14,281
17,650
10,334
5,171
7,272 3,078
11,943 6,354
11,005 4,307
12,528 7,114
9,990 1,961
10,362 2,668
10,505 7,593
18,810 4,632
19,103 5,177
6,176 10,658
6,143 10,600
20,009
7,502
11,664
12,245
12,641
12,882
16,491
11,118
122,274
111,937
18,260
7,863
8,444
7,467
19,994
7,494
11,652
12,232
12,629
12,869
16,469
11,109
122,243
111,909
18,236
7,857
8,438
7,465
8,116
7,660
7,206
7,800
7,254
7,908
7,126
7,058
2,501
2,541
7,665
7,374
8,326
7,983
5,181
97,823
5,771
96,634
4,392
4,601
4,457
4,184
3,949
5,344
5,564
6,321
6,563
4,022
5,414
6,386
5,111
5,124
5,124
5,339
5,125
5,143
5,308
3,888
6,912
7,857
7,350
4,202
6,249
5,160
5,100
5,800
5,824
34,608
6,156
5,094
5,034
4,999
5,099
5,319
5,135
4,993
5,081
4,944
5,062
5,083
5,004
4,970
5,046
5,055
4,923
3,482
5,231
6,206
5,184
6,604
5,360
6,555
6,483
6,821
6,839
6,773
6,780
5,497
4,914
5,686
5,086
5,077
5,547
5,854
4,921
6,653
6,347
5,042
5,656
5,130
5,243
5,128
4,886
4,861
4,980
5,067
4,843
4,825
4,505
5,021
5,028
4,996
4,996
5,049
5,348
4,950
5,938
-0
5,179
97,792
5,782
96,824
4,376
4,584
4,440
4,183
3,949
5,338
5,558
6,295
6,536
4,021
5,408
6,360
5,116
5,129
5,129
5,344
5,129
5,142
5,307
3,896
6,912
7,847
7,341
4,203
6,249
5,160
5,100
5,801
5,825
34,604
6,163
5,096
5,035
5,000
5,100
5,322
5,137
4,994
5,083
4,946
5,064
5,081
5,003
4,970
5,043
5,051
4,921
3,482
5,231
6,206
5,184
6,604
5,360
6,555
6,483
6,821
6,839
6,773
6,780
5,497
4,914
5,686
5,086
5,077
5,547
5,854
4,921
6,653
6,347
5,042
5,656
5,130
5,243
5,128
4,886
4,861
4,980
5,067
4,843
4,823
4,503
5,019
5,025
4,996
4,996
5,049
5,348
4,950
5,942
58
-2,631
-4,295
-3,175
-2,210
-2,216
2,877
1,595
3,226
4,136
6,612
7,361
2,838
4,115
7,346
3,323
3,854
3,854
3,853
3,854
0,058
3,008
-2,678
2,720
9,597
7,018
-12,294
2,510
-1,414
-1,058
-1,020
-0,600
2,043
0,140
1,878
2,962
2,515
2,522
2,318
2,263
1,498
-0,140
-1,173
25,749
6,973
2,072
-9,164
0,045
-0,575
-6,143
-4,183
1,579
2,966
2,559
2,758
0,255
0,388
-6,618
8,328
2,235
2,532
-9,015
6,978
5,269
3,153
1,387
-5,244
1,510
1,625
-0,041
0,455
0,331
-4,076
-4,393
0,980
-2,569
-0,285
TITOLI
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 Portfolio Amer.
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
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
d%
Ultimo Prec. Ren
12 mesi
4,981
5,047
15,445
16,008
5,004
5,178
5,101
5,095
5,058
4,967
4,993
5,054
5,037
5,053
5,018
4,990
15,201
15,950
5,139
5,140
5,150
5,000
10,124
10,107
10,025
10,093
5,139
5,137
9,971
10,075
9,773
9,619
10,261
5,102
5,100
2,780
2,964
5,917
6,272
6,261
5,052
5,263
4,787
4,793
4,918
4,922
5,020
5,024
5,155
5,158
5,076
5,077
5,126
5,124
5,000
5,000
4,988
4,989
5,080
5,081
4,957
4,957
4,873
5,074
6,206
6,662
28,890
9,074
6,962
35,238
14,354
13,438
15,801
8,450
4,836
5,299
4,947
4,796
5,003
4,890
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