Transcript il pdf con le quotazioni di borsa 1

1910_PDCN_19102016_32.pdf - Cremona - Stampato da: aradi - 18/10/2016 21:27:44
32 BORSA DI MILANO
MERCOLEDÌ
19 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
16,061
16,879
16,278
4,312
15,508
17,511
5,159
5,156
5,064
16,549
16,069
17,072
21,768
5,180
5,103
17,660
12,717
6,467
22,157
29,633
21,995
13,463
14,151
12,448
12,784
10,436
12,829
6,727
8,704
7,222
6,230
10,766
10,086
AZ. ALTRE SPECIALIZZ.
Agora Materials
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
15,933 -30,027
16,744 -29,309
16,148 -29,324
4,299 -25,372
15,485 -19,564
17,484 -18,348
5,134
5,132
5,040 -12,129
16,517 -19,301
16,038
17,037 -18,460
21,712 -19,637
5,180 5,028
5,103 4,058
17,641 -15,945
12,675 -20,169
6,435 -6,600
22,108 -17,834
29,546 -17,478
21,893 -17,445
13,431 -19,398
14,116 -18,873
12,418 -17,168
12,752 -16,368
10,408 -18,906
12,808 -19,814
6,715 -20,012
8,673 5,747
7,198 -22,051
6,224 -12,043
10,741 -22,869
10,063 -23,510
5,314 5,310 23,180
9,377 9,401 -1,863
8,779 8,885 1,421
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
10,338 10,359 9,839
28,213 28,361 -7,383
23,501 23,548 -9,667
5,443 5,438 -18,530
5,750 5,744 -17,904
8,241
8,250 12,260
6,050
90,581
16,215
6,646
6,067
31,219
6,420
6,289
7,905
6,071
90,889
16,291
6,668
6,083
31,353
6,427
6,326
7,961
-11,588
-4,590
-2,408
-3,653
-2,980
-12,486
-4,640
-4,205
8,545
15,857
16,794
14,889
15,769
2,743
2,628
5,206
5,450
78,256
8,579 -1,077
15,916 6,738
16,855 7,537
15,005 -1,482
15,891 -0,749
2,745 3,431
2,630 2,978
5,206 1,205
5,450 1,774
78,343 7,466
12,600
13,222
12,788
25,584
5,366
5,337
5,248
5,515
35,264
39,914
15,469
17,523
10,805
10,888
11,312
13,033
2,959
4,744
9,691
4,978
7,390
10,305
11,881
12,529
16,914
12,650
13,295
11,430
11,748
7,242
6,346
18,347
6,574
9,480
7,171
7,282
12,624
13,245
12,811
25,791
5,352
5,372
5,282
5,550
35,538
40,219
15,570
17,635
10,890
10,973
11,399
13,125
2,977
4,756
9,717
4,991
7,420
10,371
11,971
12,558
17,022
12,747
13,397
11,490
11,808
7,294
6,377
18,461
6,615
9,548
7,224
7,350
17,461
18,403
17,730
24,687
8,837
18,688
18,330
19,341
8,602
9,730
32,489
30,535
17,381
38,785
16,101
15,804
16,610
8,198
10,817
114,405
7,399
13,627
8,486
11,189
7,536
17,544 5,831
18,489 6,876
17,812 6,859
24,790 7,447
8,851 8,045
18,693 6,807
18,335
19,344 7,779
8,605 6,289
9,732 7,907
32,543 6,879
30,637 3,712
17,412 2,386
38,853 0,516
16,172 5,283
15,838 4,711
16,646 5,387
8,232 -0,170
10,851 4,583
114,899 11,547
7,415 7,999
13,670 3,517
8,512 3,274
11,231 2,802
7,550 3,787
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.
3,933
3,144
7,138
5,372
3,936
6,845
4,366
6,461
9,265
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
7,127
7,513
7,141
11,183
10,599
10,374
11,025
5,782
6,562
10,926
10,698
8,973
13,677
20,936
12,913
13,662
9,774
11,064
5,336
14,582
11,691
7,147
7,533
7,159
11,191
10,597
10,372
11,022
5,780
6,558
10,949
10,763
8,985
13,703
21,033
12,937
13,686
9,791
11,094
5,351
14,593
11,697
12,948
14,041
13,873
3,022
6,877
8,025
5,820
7,433
10,419
12,080
3,197
6,171
15,630
12,699
13,547
12,100
6,058
5,789
8,715
4,189
11,919
12,712
12,138
5,693
5,633
43,633
49,433
35,796
35,380
36,733
19,292
6,269
5,087
4,965
5,412
8,866
9,240
12,207
17,237
152,938
160,697
7,075
7,311
6,685
6,861
6,655
178,235
7,969
4,926
4,636
11,933
12,726
12,151
5,699
5,647
43,751
49,561
35,925
35,477
36,870
19,344
6,289
5,102
4,980
5,427
8,879
9,253
12,228
17,255
153,198
160,961
7,108
7,345
6,695
6,871
6,666
178,240
7,987
4,922
4,632
-0,484
0,761
0,722
2,743
3,853
7,307
8,929
6,545
7,677
4,689
5,450
-4,290
-4,243
-2,486
1,663
2,632
-0,562
6,009
-4,257
-3,637
3,451
4,012
-2,679
-1,733
-2,946
2,424
3,966
-2,552
-4,017
AZ. PAESE
-14,344
-13,446
-13,478
-1,048
-10,447
-7,086
-6,112
-3,217
-1,757
-7,675
-6,279
-3,114
-1,976
-4,966
-8,061
-6,743
-6,710
-4,085
-9,381
-7,736
-6,242
-8,132
-9,541
-1,495
-0,858
-7,058
-6,091
-9,689
-6,360
-8,407
-8,618
-0,813
-1,107
-7,188
5,363 5,345 1,055
5,181 5,163 1,034
5,111 5,094 0,098
7,255 7,265 5,252
7,636 7,612 6,425
8,227 8,214 2,453
9,349 9,332 4,016
6,713 6,698 2,740
6,606 6,591
6,960 6,943 3,788
8,224 8,227 7,856
12,663 12,603 8,231
8,955 8,955 7,996
4,377 4,394 9,370
4,596 4,614 10,084
3,741 3,709 4,643
Foi Eq Brazil R
Foi Eq Brazil T
Foi Eq China R
Foi Eq China T
Foi Eq India R
Foi Eq India T
6,315
6,558
10,561
10,911
10,970
11,330
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
6,231 58,191
6,470 59,368
10,605 0,390
10,956 1,075
11,088 2,571
11,450 3,225
6,992 6,961 3,785
7,327 7,294 5,016
6,965 6,934 3,600
5,791 5,766 3,930
5,787 5,762 3,933
6,239 6,212 4,945
4,917 4,933 2,097
11,789 11,783 -2,247
12,397 12,390 -1,619
6,197 6,209 -2,147
6,541 6,553 -1,461
7,492 7,517 0,214
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
3,899 5,358
3,130 -11,933
7,179 9,815
5,405 1,416
3,902 5,016
6,832 4,376
4,360 5,078
6,452 5,074
9,249 5,380
6,830
19,220
6,255
6,255
6,651
5,058
41,567
4,991
7,790
6,095
5,217
4,974
10,892
11,357
48,537
8,500
33,860
14,663
11,116
57,579
11,657
12,200
17,348
17,838
5,087
5,100
5,129
6,667
5,612
5,770
5,571
5,080
7,482
7,494
6,836
19,234
6,235
6,235
6,630
5,058
41,679
5,001
7,794
6,105
5,226
4,966
10,903
11,367
48,630
8,509
33,909
14,720
11,124
57,448
11,649
12,192
17,367
17,857
5,090
5,102
5,131
6,670
5,612
5,770
5,572
5,079
7,481
7,508
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
7,768
5,093
5,106
4,971
4,981
4,723
5,246
4,751
4,997
5,540
5,428
4,701
6,031
6,239
5,967
6,196
5,947
9,984
9,786
9,621
9,735
6,305
6,305
6,642
9,385
4,747
4,893
4,915
4,991
5,071
5,048
4,993
4,990
5,000
7,776
5,095
5,108
4,971
4,982
4,723
5,246
4,751
4,997
5,540
5,428
4,701
6,019
6,226
5,951
6,179
5,931
9,984
9,786
9,621
9,735
6,293
6,293
6,629
9,385
4,747
4,893
4,915
4,991
5,071
5,048
4,993
4,990
5,000
3,957
5,243
3,835
3,835
4,608
-2,043
3,312
0,167
-1,535
-1,585
2,774
3,698
-1,110
3,080
2,500
-3,912
2,461
1,005
-1,571
-0,990
-1,933
-1,021
-11,660
7,861
8,888
7,382
-5,891
2,465
2,084
3,684
-0,737
-9,225
0,943
-9,780
4,278
2,157
-2,967
-0,739
0,735
1,695
0,912
-0,185
-1,611
-5,392
-3,988
0,542
3,957
3,940
4,582
-1,356
1,172
-0,061
-0,223
1,155
-
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
9,415
44,301
45,273
5,103
5,103
5,127
22,551
5,150
5,133
5,125
5,110
5,085
5,098
5,046
5,053
5,242
5,207
5,206
35,410
11,890
12,357
5,124
5,160
6,244
5,082
5,187
4,995
7,342
9,415
44,351
45,322
5,111
5,111
5,134
22,569
5,151
5,134
5,126
5,112
5,087
5,100
5,048
5,055
5,244
5,209
5,208
35,497
11,886
12,353
5,125
5,161
6,250
5,084
5,190
5,001
7,348
-1,712
1,130
1,771
5,774
3,000
2,660
3,169
2,520
2,521
0,771
-0,394
0,105
3,536
4,116
-2,529
-3,659
-5,122
2,299
15,065
15,339
15,131
7,819
8,503
8,660
8,886
8,894
10,829
11,154
12,182
12,343
6,638
5,738
6,226
6,314
16,201
14,717
9,164
16,850
125,198
123,829
16,136
8,237
8,374
8,601
7,975
8,159
6,028
6,170
17,866
6,870
5,204
5,331
9,560
9,935
9,642
5,042
13,835
5,020
5,472
7,131
8,427
7,161
8,398
8,164
15,051
15,324
15,116
7,818
8,504
8,660
8,886
8,893
10,830
11,154
12,183
12,344
6,639
5,736
6,226
6,314
16,199
14,715
9,163
16,851
125,207
123,837
16,137
8,238
8,374
8,601
7,975
8,160
6,030
6,172
17,865
6,871
5,205
5,332
9,561
9,935
9,642
5,043
13,837
5,020
5,471
7,131
8,427
7,162
8,392
8,159
1,949
2,253
2,243
-0,382
-0,563
-0,336
-0,325
0,139
0,586
-0,123
0,236
-0,300
2,027
-0,016
0,286
-0,209
-0,208
0,538
-1,277
0,400
0,401
-0,081
-1,176
-0,817
-0,474
-0,969
-0,694
-1,083
-0,596
0,146
-0,737
-0,057
-0,075
0,031
0,040
0,312
-1,060
-0,952
0,587
0,338
0,190
-0,126
0,744
0,431
9,106 9,090
5,896
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.
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.
10,149 10,141 3,413
9,104 9,178 -0,328
10,288 10,280 3,930
6,011 6,004 10,882
5,994 5,987 10,694
12,760 12,759 8,476
6,795
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
7,803
7,023
7,959
5,875
18,502
35,936
14,659
14,652
12,995
14,993
7,969
9,613
8,505
7,771
9,817
15,666
14,430
14,828
8,834
10,997
13,371
11,648
13,665
11,301
5,691
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
6,298
16,017
17,400
5,801
5,802
5,963
5,695
5,697
5,896
5,008
5,354
5,391
5,054
5,118
5,451
5,434
10,012
5,118
5,450
5,015
4,981
5,159
5,118
4,989
5,096
5,038
5,038
5,124
5,036
4,981
5,078
5,229
5,201
5,374
8,625
6,920
6,069
6,175
11,250
6,772 24,064
7,822
7,040
7,978
5,885
18,534
35,915
14,669
14,668
13,129
15,008
7,996
9,634
8,614
7,796
9,838
15,686
14,450
14,844
8,862
11,019
13,372
11,649
13,665
11,298
5,689
9,270
9,264
9,901
9,895
8,561
13,374
7,779
9,786
6,038
10,113
3,507
8,683
4,806
4,169
9,382
11,549
10,389
9,642
5,305
10,556
7,294
7,301
8,126
11,884
11,726
6,293
16,056
17,441
5,798
5,799
5,960
5,691
5,693
5,892
5,009
5,361
5,398
5,054
5,118
5,450
5,433
10,015
5,117
5,449
5,013
4,979
5,158
5,117
4,988
5,094
5,040
5,039
5,125
5,038
4,979
5,076
5,227
5,200
5,373
8,614
6,919
6,068
6,174
11,232
-1,099
8,700
9,800
2,238
2,238
2,528
3,114
3,113
3,511
6,653
6,922
0,517
0,847
0,003
0,805
-1,204
-0,020
-2,102
3,753
3,887
2,261
2,627
3,308
3,074
1,285
1,374
0,896
0,720
1,714
3,052
0,842
3,890
2,360
1,442
1,466
1,470
4,003
4,244
TITOLI
d%
Ultimo Prec. Ren
12 mesi
TITOLI
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.Mar 22
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.
11,511
9,095
100,790
10,575
9,656
9,945
10,864
10,200
11,095
16,878
17,405
10,227
10,716
17,458
12,380
5,074
5,051
5,000
5,052
5,050
6,505
6,658
7,515
6,085
6,184
6,040
5,643
5,743
5,623
7,576
11,491
9,118
100,781
10,607
9,659
9,948
10,877
10,262
11,107
16,848
17,374
10,217
10,706
17,426
12,397
5,073
5,047
5,053
5,049
6,511
6,664
7,512
6,081
6,180
6,037
5,646
5,746
5,626
7,553
4,664
-0,383
0,135
2,273
0,500
0,842
-0,248
-2,111
0,380
6,024
6,446
4,699
5,639
6,842
-0,626
0,139
0,894
2,859
5,441
6,017
5,062
3,617
4,248
3,345
8,013
22,615
23,266
22,813
5,682
6,014
12,545
12,291
12,851
5,053
5,054
5,074
5,018
5,102
5,036
5,009
5,092
5,073
5,545
5,539
5,230
5,137
5,105
5,000
5,208
5,318
5,311
5,122
5,282
5,061
5,044
5,159
43,097
11,425
7,348
7,879
8,103
9,801
6,673
6,252
7,825
5,165
4,935
5,000
5,417
7,718
7,825
8,144
9,345
5,600
8,648
4,959
7,020
5,286
5,229
9,715
9,332
22,628
23,279
22,825
5,687
6,003
12,545
12,291
12,850
5,054
5,055
5,075
5,018
5,102
5,036
5,009
5,092
5,073
5,545
5,539
5,230
5,137
5,105
5,000
5,208
5,318
5,311
5,122
5,282
5,061
5,044
5,159
43,146
11,428
7,348
7,880
8,103
9,804
6,676
6,255
7,831
5,169
4,935
5,000
5,414
7,713
7,819
8,150
9,345
5,599
8,646
4,962
7,022
5,289
5,232
9,701
9,319
7,803
8,456
8,427
1,426
0,619
2,241
2,225
2,882
-0,812
-0,637
-0,764
-0,651
-1,175
-1,082
1,111
1,092
-0,238
-0,143
0,134
0,069
1,942
-0,268
-0,176
1,729
2,708
-1,129
-1,611
0,441
1,116
2,375
1,282
2,967
3,592
1,386
-1,155
-1,161
-0,140
-2,621
-2,470
-2,326
3,403
4,222
2,234
2,038
2,038
1,669
1,518
2,020
1,610
0,217
-0,352
5,974
5,959
16,964
7,697
7,652
9,397
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
4,996
5,331
5,476
5,243
5,532
5,514
5,072
5,072
5,099
5,812
5,856
6,031
7,539
7,212
7,553
7,618
5,516
4,953
5,014
5,295
4,982
5,880
4,941
4,943
5,154
5,615
5,000
5,009
5,001
5,009
5,002
5,009
5,195
5,215
5,086
5,100
5,266
5,168
4,640
4,622
4,865
4,888
5,971
5,959
16,953
7,694
7,650
9,396
5,110
4,988
5,096
5,017
4,903
4,521
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
5,331
5,476
5,243
5,529
5,511
5,076
5,076
5,102
5,818
5,859
6,036
7,538
7,211
7,552
7,617
5,516
4,953
5,014
5,295
4,982
5,880
4,941
4,943
5,154
5,615
4,998
5,008
4,999
5,007
5,001
5,007
5,194
5,215
5,086
5,100
5,265
5,167
4,642
4,624
4,867
4,889
8,836
1,689
-0,382
0,549
0,105
1,015
-1,064
-1,208
-1,010
-1,045
-1,089
-1,050
0,339
-2,742
-2,103
-1,987
-1,670
-2,290
-2,298
-3,016
-2,541
-2,587
-3,119
-0,992
1,437
-1,076
-0,815
-2,401
0,745
1,310
2,030
2,042
2,220
-1,041
-0,390
-0,477
-0,322
-0,566
0,598
-0,118
0,145
0,117
-0,541
0,261
0,381
0,583
0,683
0,766
0,886
-1,498
-1,343
-1,587
-1,430
-1,164
-1,880
5,287
4,950
3,643
3,978
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
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
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
d%
Ultimo Prec. Ren
12 mesi
5,102
5,078
5,023
5,028
5,057
5,064
5,081
5,087
5,017
5,021
4,997
5,004
5,072
5,077
4,991
4,995
5,075
4,990
4,991
4,990
4,990
5,000
5,000
5,037
5,038
5,559
5,418
5,251
5,020
5,000
5,000
4,991
4,991
4,994
4,998
5,000
6,685
5,972
5,586
7,797
6,063
5,474
5,193
8,672
7,747
6,481
5,813
5,570
5,240
4,771
5,194
4,998
4,993
5,468
5,460
5,002
4,940
4,951
4,956
4,958
5,273
4,991
8,351
6,817
10,301
10,221
10,313
10,202
8,980
10,478
10,222
10,279
8,531
7,731
8,790
4,999
5,038
5,134
5,113
5,349
5,053
5,278
5,330
6,390
9,252
7,664
6,816
5,195
5,226
5,639
6,728
5,777
4,849
11,211
5,099
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.
17,496
17,869
17,599
41,904
6,128
6,296
6,104
7,408
7,704
7,929
8,196
11,495
8,593
9,830
18,538
19,908
10,726
167,676
147,700
10,688
11,269
12,043
12,445
13,540
13,071
13,970
17,143
17,958
14,116
11,328
7,434
13,700
19,719
19,995
5,743
5,710
5,794
8,671
8,483
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
9,067
9,485
8,872
9,668
9,407
6,955
8,417
9,269
10,516
10,841
6,320
10,007
10,158
5,230
5,643
6,904
9,862
5,112
5,103
5,079
5,022
5,028
5,056
5,063
5,079
5,085
5,017
5,021
5,000
5,007
5,076
5,081
4,994
4,997
5,080
4,991
4,992
4,990
4,990
5,000
5,000
5,038
5,039
5,559
5,417
5,251
5,020
5,000
5,000
4,991
4,991
4,994
4,998
5,000
6,682
5,975
5,588
7,800
6,065
5,473
5,192
8,670
7,745
6,480
5,812
5,568
5,240
4,771
5,193
4,993
4,989
5,468
5,459
4,998
4,939
4,950
4,955
4,956
5,272
4,993
8,365
6,818
10,294
10,294
10,305
10,205
9,012
10,480
10,215
10,272
8,533
7,773
8,792
5,001
5,037
5,132
5,112
5,348
5,053
5,278
5,330
6,389
9,250
7,665
6,818
5,201
5,233
5,637
6,713
5,786
4,861
11,207
5,099
4,963
3,071
2,752
-0,436
-0,376
-0,668
-0,569
0,614
0,713
1,497
1,557
0,100
1,177
1,256
-0,120
-0,060
1,500
-4,320
-2,834
-3,563
-3,033
1,488
4,717
4,703
4,742
5,682
1,370
1,265
1,391
1,370
2,596
2,564
1,940
2,564
2,472
3,056
2,705
2,878
-0,723
-0,522
-0,402
2,840
2,916
0,767
9,450
0,353
0,562
-0,763
1,022
1,248
1,611
0,780
-1,290
1,151
-2,440
-3,328
-2,444
-3,844
-3,582
-0,359
5,479
-0,558
3,918
2,709
2,935
3,601
5,174
-3,411
0,827
-0,410
-0,899
17,480 1,045
17,852 1,459
17,582 1,435
41,971 2,996
6,127 2,133
6,294 2,842
6,103 1,954
7,404 3,276
7,700 3,898
7,923 2,020
8,190 2,297
11,494 3,559
8,595 2,371
9,836 3,018
18,547 2,149
19,906 2,910
10,739 -0,529
167,775 4,932
147,787 4,955
10,693 4,263
11,329 7,110
12,065 8,613
12,467 9,052
13,542 0,617
13,093 -0,229
13,971 1,020
17,150
1,115
17,964 1,774
14,140 9,113
11,330 3,263
7,434 -0,362
13,700 1,032
19,719 1,414
19,994 1,901
5,743 3,360
5,710 3,216
5,793 2,698
8,670 2,749
8,483 2,937
8,598
9,064
9,482
8,869
9,665
9,404
6,953
8,416
9,297
10,514
10,839
6,319
10,003
10,154
5,229
5,642
6,902
9,858
5,111
4,622
5,210
4,288
4,306
4,973
5,804
3,977
0,489
3,854
4,992
5,406
5,650
5,503
6,056
3,433
3,270
4,353
4,703
5,099
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
11,691
12,688
22,978
23,898
20,636
10,067
18,463
14,114
17,641
10,345
5,174
5,678 5,671 3,049
5,757 5,750 3,487
5,738 5,731 3,350
14,818 14,801 3,233
16,287 16,286 3,057
11,652 11,652 -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
7,314
12,027
11,022
12,618
9,998
10,370
10,581
18,934
19,231
OBBL. DOLL. CORP.INV.GR.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
6,220
6,186
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'
11,688 7,277
12,683 8,361
22,972 7,279
23,890 8,356
20,630 7,274
10,064 5,182
18,465 5,413
14,277 -0,035
17,645 4,570
10,341 8,211
5,174 1,750
7,306 3,349
11,990 6,840
11,048 4,702
12,579 7,598
9,978 2,187
10,349 2,887
10,548 8,047
18,878 4,787
19,173 5,341
6,201 10,649
6,169 10,554
20,035
7,513
11,666
12,248
12,644
12,886
16,517
11,135
122,468
112,115
18,269
7,875
8,459
7,475
19,989 7,831
7,499 7,410
11,656 6,890
12,237 7,486
12,632 6,926
12,874 7,590
16,501 7,128
11,121 6,964
122,477 2,300
112,123 2,340
18,280 7,477
7,864 7,187
8,446 8,171
7,464 7,709
5,184
97,912
5,776
96,730
4,378
4,588
4,443
4,187
3,951
5,349
5,571
6,343
6,586
4,024
5,421
6,409
5,107
5,121
5,121
5,335
5,121
5,149
5,320
3,885
6,913
7,860
7,352
4,208
6,254
5,164
5,100
5,820
34,564
5,795
6,156
5,089
5,029
4,994
5,093
5,313
5,129
4,992
5,075
4,938
5,057
5,082
5,001
4,967
5,041
5,049
4,921
3,482
5,231
6,222
5,192
6,626
5,310
6,565
6,516
6,826
6,836
6,779
6,792
5,551
4,914
5,709
5,055
5,077
5,515
5,894
4,930
6,603
6,376
5,020
5,789
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
4,995
5,049
5,348
4,950
5,940
-0
5,176
97,743
5,781
96,810
4,396
4,606
4,461
4,189
3,953
5,352
5,573
6,346
6,589
4,026
5,423
6,412
5,108
5,122
5,122
5,336
5,122
5,148
5,308
3,882
6,912
7,852
7,345
4,206
6,254
5,164
5,100
5,822
34,613
5,799
6,165
5,089
5,031
4,995
5,094
5,313
5,129
4,998
5,075
4,939
5,057
5,085
5,005
4,977
5,043
5,051
4,919
3,482
5,231
6,222
5,192
6,626
5,310
6,565
6,516
6,826
6,836
6,779
6,792
5,551
4,914
5,709
5,055
5,077
5,515
5,894
4,930
6,603
6,376
5,020
5,789
5,130
5,243
5,128
4,886
4,861
4,980
5,067
4,843
4,821
4,501
5,017
5,023
4,996
4,996
5,049
5,348
4,950
5,938
58
-2,721
-4,307
-3,780
-2,817
-2,864
2,824
1,516
3,223
4,170
6,677
7,421
2,758
4,150
7,407
3,283
3,793
3,793
3,795
3,772
0,058
2,921
-2,924
2,734
9,456
6,892
-11,837
0,353
-3,495
-1,088
-0,758
-1,143
1,943
0,040
1,799
2,806
2,396
2,319
2,151
2,100
1,397
-0,259
-1,272
0,980
27,313
5,976
2,033
-9,167
0,136
-2,479
-6,187
-3,894
1,532
2,427
2,557
2,753
1,351
-0,264
-6,517
9,156
2,297
0,731
-8,336
8,375
4,346
3,473
1,210
-3,468
0,691
0,826
-0,731
-0,328
-0,554
-4,438
-4,779
0,980
-2,834
-0,269
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
4,982
5,043
15,395
15,958
4,980
5,161
5,078
5,085
5,043
4,954
4,981
5,043
5,027
5,044
5,011
4,983
15,182
15,934
5,131
5,132
5,142
5,000
10,109
10,087
10,004
10,079
5,136
5,138
9,731
10,031
9,928
9,577
10,216
5,099
5,097
2,780
2,965
5,914
6,270
6,259
5,044
5,264
4,795
4,801
4,926
4,931
5,026
5,030
5,159
5,162
5,088
5,089
5,133
5,131
5,000
5,000
4,997
4,997
5,085
5,087
4,959
4,959
4,872
5,073
6,205
6,661
28,858
9,058
6,958
35,041
14,268
13,380
15,961
8,500
4,832
5,298
4,949
4,798
5,001
4,891
5,122
7,020
10,711
5,000
4,610
5,351
5,720
5,608
5,129
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