Transcript fondi d`investimento - La Provincia di Cremona

2810_PDCN_28102016_48.pdf - Cremona - Stampato da: mpaolini - 27/10/2016 20:51:29
48 BORSA DI MILANO
VENERDÌ
28 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
16,809
17,671
17,042
4,463
16,015
18,090
5,276
5,274
5,181
17,090
16,593
17,635
22,494
5,208
5,129
18,133
13,153
6,583
22,857
30,588
22,585
13,910
14,624
12,884
13,235
10,783
13,234
6,938
8,744
7,476
6,398
11,099
10,396
AZ. ALTRE SPECIALIZZ.
Agora Materials
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
5,435
9,499
8,878
16,659 -27,619
17,512 -26,877
16,888 -26,890
4,450 -23,866
15,972 -17,994
18,041 -16,763
5,252
5,249
5,157 -11,542
17,052 -17,686
16,557
17,595 -16,820
22,417 -18,087
5,208 3,272
5,129 2,334
18,065 -15,163
13,108 -18,618
6,561 -7,373
22,775 -16,388
30,531 -15,979
22,504 -16,985
13,884 -17,804
14,596 -17,271
12,836 -15,653
13,185 -14,833
10,762 -17,340
13,182 -18,394
6,911 -18,597
8,693 2,545
7,449 -20,493
6,388 -10,617
11,074 -21,239
10,373 -21,899
5,477 24,002
9,553 -4,600
8,928 -0,627
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
10,475 10,582
9,297
28,166 28,461 -9,098
24,407 24,372 -9,365
5,741 5,736 -16,275
6,066 6,060 -15,645
8,362
8,444
6,945
6,204
92,904
16,474
6,822
6,205
31,789
6,696
6,440
8,038
6,210
92,995
16,514
6,834
6,213
31,866
6,673
6,452
8,046
-13,109
-6,573
-3,821
-5,383
-4,980
-12,539
-5,530
-5,580
8,634
16,211
17,171
14,951
15,837
2,762
2,645
5,247
5,494
79,002
8,702 -0,861
16,269 3,997
17,233 4,771
15,041 -3,672
15,932 -2,954
2,770 3,835
2,653 3,320
5,260 0,672
5,508 1,253
79,571 1,775
TITOLI
d%
Ultimo Prec. Ren
12 mesi
Fondersel Oriente
Fondit Eq.Pacif.Exjap R
Fondit Eq.Pacif.Exjap T
Fondit. Eq. Jap. R
Fondit. Eq. Jap. T
Interf.Eq. Jap. H
Interf.Eq.Pacif.Exjap.
Interf.Eq.Pacif.Exjap. H
Interf.Equity Jap.
Investitori Far East
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
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
12,858
13,495
13,053
25,982
5,477
5,445
5,353
5,627
35,609
40,318
15,780
17,881
10,912
10,996
11,427
13,262
3,030
4,909
10,028
5,153
7,602
10,480
12,015
12,743
17,222
12,872
13,531
11,634
11,960
7,393
6,461
18,689
6,696
9,623
7,300
7,383
-14,839
-13,955
-13,983
-3,214
-11,637
-8,064
-7,105
-6,035
-4,619
-8,654
-7,283
-5,864
-4,763
-6,831
-8,564
-6,165
-6,123
-3,497
-10,089
-9,269
-9,074
-10,273
-11,589
-2,151
-1,519
-8,562
-7,654
-9,787
-7,299
-9,903
-10,182
-3,100
-3,283
-9,019
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
17,764
18,727
18,042
24,967
8,904
18,935
18,572
19,602
8,712
9,857
32,773
31,068
17,593
39,006
16,273
16,057
16,879
8,259
10,977
115,765
7,494
13,844
8,620
11,328
7,663
17,797
18,761
18,074
25,118
8,972
19,034
18,668
19,703
8,757
9,908
33,013
31,458
17,727
39,445
16,423
16,157
16,984
8,276
11,060
117,077
7,538
13,964
8,695
11,346
7,668
7,968
9,030
9,015
4,107
3,595
2,975
3,912
2,026
3,562
3,998
0,890
-0,750
-1,301
1,827
1,620
2,272
1,674
4,087
6,364
5,208
0,166
-0,197
1,742
2,146
5,461 5,480 -0,510
5,276 5,294 -0,528
5,203 5,221 -1,458
7,349 7,405 2,084
7,767 7,804 3,643
8,390 8,464 0,239
9,537 9,621 1,750
6,854 6,917 0,572
6,744 6,807
7,107 7,173 1,572
8,391 8,469 5,229
12,940 12,971 5,624
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
9,171 5,643
4,529 7,260
4,756 7,949
3,838 2,102
4,035 2,776
3,204 -13,206
7,316 6,670
5,438 0,243
4,037 2,384
7,003 2,168
4,514 3,515
6,679 3,565
9,550 2,925
7,330
7,729
7,344
11,467
10,846
10,615
11,284
5,905
6,704
11,185
10,808
9,193
13,996
21,600
13,250
14,020
10,025
11,323
5,461
14,706
11,953
7,407
7,810
7,421
11,648
11,021
10,786
11,466
5,999
6,809
11,337
10,995
9,323
14,165
21,768
13,435
14,216
10,165
11,466
5,530
14,810
12,130
12,162
12,959
12,374
5,762
5,688
44,487
50,420
36,474
36,076
37,430
19,526
6,374
5,217
5,092
5,552
8,932
9,311
12,358
17,342
155,697
163,622
7,196
7,437
6,717
6,895
6,686
181,086
8,099
5,020
4,722
BILANCIATI AZIONARI
12,907
13,547
13,103
25,898
5,490
5,427
5,335
5,609
35,454
40,144
15,728
17,822
10,864
10,948
11,377
13,190
3,022
4,916
10,043
5,161
7,593
10,444
11,945
12,665
17,149
12,826
13,482
11,608
11,933
7,374
6,452
18,614
6,669
9,575
7,250
7,364
9,099
4,462
4,685
3,838
4,035
3,214
7,213
5,372
4,037
6,973
4,476
6,623
9,465
12,175
12,973
12,387
5,812
5,724
44,611
50,558
36,585
36,178
37,544
19,675
6,398
5,238
5,113
5,575
8,956
9,336
12,437
17,449
156,179
164,125
7,228
7,470
6,777
6,957
6,746
182,254
8,144
5,038
4,740
-0,156
0,966
0,930
0,139
0,690
6,007
7,606
5,158
6,248
2,155
2,641
-4,903
-4,858
-3,140
-1,227
-0,278
-3,272
3,485
-5,015
-4,403
0,601
1,115
-5,766
-4,844
-6,003
0,252
1,339
-2,430
-3,927
6,625 6,654
6,881 6,910
10,734 10,929
11,090 11,292
11,155 11,326
11,521 11,697
63,419
64,657
-1,649
-0,982
1,042
1,668
7,061 7,087
7,401 7,428
7,033 7,059
5,861 5,879
5,856 5,875
6,315 6,335
4,961 4,994
11,918 11,960
12,535 12,579
6,257 6,284
6,606 6,634
7,603 7,632
1,876
3,092
1,692
2,251
2,235
3,237
0,711
-3,357
-2,731
-4,851
-4,178
-1,490
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
6,877
19,373
6,313
6,313
6,714
5,094
41,720
5,031
7,816
6,205
5,311
5,068
10,945
11,415
48,742
8,558
34,161
14,763
11,174
57,917
11,754
12,304
17,545
18,045
5,120
5,165
5,134
6,769
5,671
5,833
5,629
5,099
7,542
7,564
6,917
19,492
6,326
6,326
6,728
5,094
41,896
5,055
7,834
6,238
5,339
5,097
10,981
11,452
48,976
8,600
34,393
14,792
11,221
58,186
11,785
12,336
17,543
18,043
5,130
5,175
5,143
6,791
5,702
5,865
5,660
5,125
7,584
7,593
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
13,135
14,216
14,002
3,176
6,229
7,569
4,643
6,227
9,143
9,960
2,681
5,154
15,065
12,136
12,973
11,600
4,979
4,717
6,821
3,328
7,785
5,130
5,116
4,991
4,980
4,776
5,261
4,809
5,026
5,534
5,401
4,701
6,046
6,256
5,988
6,220
5,968
10,069
9,883
9,717
9,758
6,338
6,338
6,678
9,443
4,791
7,816
5,138
5,124
5,006
4,987
4,776
5,261
4,809
5,026
5,534
5,401
4,701
6,055
6,265
6,005
6,237
5,985
10,069
9,883
9,717
9,758
6,346
6,346
6,686
9,443
4,791
2,184
2,755
2,617
2,617
3,372
-3,705
2,464
-0,950
-2,437
-2,515
0,376
1,278
-3,078
1,591
0,553
-4,847
0,894
-0,160
-2,465
-1,890
-3,082
-2,179
-12,057
6,398
7,461
5,908
-7,560
0,493
0,612
2,448
-1,151
-8,785
1,095
-9,178
4,578
1,374
-3,828
-0,844
0,315
1,263
-0,697
0,226
-0,880
-2,355
-5,253
-3,904
-0,296
3,275
3,258
3,889
-2,468
1,247
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 Pr Dinamico 22 Ii
4,938
Anima Pr Dinamico 22 Iii
4,958
Anima Pr Dinamico 22 Mu5,031
Anima Pr Flessibile 2020
5,103
Anima Pr Flessibile 2021
5,080
Anima Prog Glob. 2022 Ce
5,030
Anima Sviluppo Europa 20
5,014
Anima Sviluppo Glob. 202
5,013
Anima Target Cedola 2022
9,482
Anima Visconteo A
44,680
Anima Visconteo F
45,667
Anima Visconteo Plus A
5,147
Anima Visconteo Plus Ad
5,147
Anima Visconteo Plus F
5,172
Arca Te
22,662
Com. Maria Letizia Verga
5,155
Com. Maria Letizia Verga
5,173
Duemme Banco Alimentare
5,148
Duemme Banco Alimentare
5,133
Duemme Cometa Cl. C
5,108
Duemme Cometa Cl. I
5,122
Duemme Mission Bambini C 5,072
Duemme Mission Bambini I
5,079
Etica Rend. Bil.I
5,251
Etica Rend. Bil.R
5,215
Etica Rend. Bil.Rd
5,214
Euromob. Fle Alloc.Glob
35,665
Fondit. Core 1 R
11,957
Fondit. Core 1 T
12,429
San Patrignano Cl. C
5,148
San Patrignano Cl. I
5,185
Ubi Pra. B. Euro Ris. Co
6,270
Ubi Pra. Glob. Multiasse
5,108
Ubi Pra. Multiasset It
5,053
Ubi Pra. Obiettivo Contr
5,021
Ubi Pra. Port. Moderato
7,376
OBBL. EURO GOV. B.T.
Acomea Breve Term. A1
Acomea Breve Term. A2
Acomea Breve Term. Q2
Alto Euro Governativo B/
Amundi Obb.Br.Ter. C
Anima Fix Euro A
Anima Fix Euro I
Anima Fix Euro Y
Anima Fix Obb.Bt A
Anima Fix Obb.Bt Y
Anima Salvadanaio A
Anima Salvadanaio F
Bancoposta Obb.Eu Bt
Bancoposta Replay 12 Mes
Consult Breve Termine C
Etica Obb.Breve Ter.
Etica Obb.Breve Ter. I
Eurizon Obb.Euro Bt A
Eurizon Obb.Euro Bt D
Euromob. Euro Aggregate
Fideuram Risparmio
Fondaco Euro Cash
Fondaco Euro Cash B
Fondersel Redd.
Fondit Eur Bond Defe. S
Fondit Eur Bond Defen R
Fondit Euro Bond Defen T
Fondit. Eu Currency R
Fondit. Eu Currency T
Gestielle Bt Cedola Cl.A
Gestielle Bt Cedola Cl.B
Gi Focus Euro Gov. Bt
Interf.Euro Currency
Mediolanum Risp Dinam L
Mediolanum Risp Dinam La
Nordfondo Obb.B.T A
Nordfondo Obb.B.T B
Nordfondo Obb.B.T C
Pion. Eur Gov Bt (ex Mon
Pion. Eur Gov Bt (ex Mon
Soprarno Pronti Termine
Soprarno Pronti Termine
Symphonia Obb.Breve Ter.
Symphonia Obb.Rend.
Ubi Pra. Euro Bt
Zenit Breve Ter Cl.I
Zenit Breve Ter Cl.R
15,118
15,394
15,185
7,817
8,500
8,660
8,886
8,894
10,826
11,152
12,180
12,342
6,637
5,743
6,226
6,314
16,193
14,710
9,167
16,844
125,193
123,824
16,132
8,232
8,369
8,596
7,972
8,158
6,026
6,169
17,860
6,869
5,199
5,327
9,559
9,933
9,641
5,040
13,830
5,022
5,473
7,130
8,429
7,158
8,414
8,179
OBBL. INT.CORP.INV.GR.
Ubi Pra. Obb.Glob. Corp.
9,091
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.
6,833
7,838
7,054
7,996
5,954
18,568
36,438
14,704
14,721
13,056
15,064
8,033
9,756
8,632
7,834
9,966
15,717
14,474
14,899
8,909
11,165
13,450
11,717
13,748
11,389
5,734
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
0,162
-0,040
1,085
-2,519
-0,007
0,639
4,222
2,546
2,884
1,704
1,066
1,066
0,751
-1,035
-0,536
2,837
3,410
-3,076
-4,506
-5,692
1,166
15,121
15,397
15,187
7,820
8,513
8,660
8,886
8,894
10,830
11,156
12,184
12,346
6,638
5,754
6,228
6,316
16,192
14,709
9,169
16,844
125,217
123,847
16,135
8,235
8,371
8,598
7,972
8,158
6,026
6,169
17,865
6,869
5,202
5,330
9,561
9,935
9,643
5,041
13,832
5,022
5,473
7,134
8,432
7,161
8,419
8,184
1,956
2,265
2,256
-0,484
-0,410
-0,574
-0,348
-0,336
0,055
0,496
-0,188
0,170
-0,375
1,917
-0,112
0,190
-0,351
-0,350
0,328
-1,295
0,327
0,327
-0,130
-1,295
-0,935
-0,601
-0,994
-0,694
-1,132
-0,660
-0,006
-0,737
-0,191
-0,187
-0,021
-0,030
0,239
-1,157
-1,038
0,569
0,211
0,095
-0,320
0,742
0,442
9,123
5,220
10,156 10,169 3,190
9,111 9,122 -0,546
10,297 10,309 3,706
6,076 6,118 8,696
6,058 6,100 8,413
12,822 12,859 8,248
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
4,938
4,958
5,031
5,103
5,080
5,030
5,014
5,013
9,482
44,790
45,779
5,161
5,162
5,187
22,804
5,163
5,181
5,156
5,140
5,116
5,130
5,080
5,087
5,264
5,228
5,227
35,770
11,978
12,449
5,156
5,193
6,277
5,131
5,062
5,035
7,399
6,316
16,085
17,479
5,815
5,816
5,978
5,712
5,714
5,914
5,008
5,441
5,479
5,072
5,134
5,450
5,435
10,015
5,118
5,450
5,027
4,991
5,165
5,123
4,998
5,104
5,044
5,047
6,851 23,006
7,865
7,079
8,024
6,001
18,635
36,768
14,759
14,773
13,102
15,117
8,066
9,848
8,713
7,866
10,059
15,770
14,523
14,952
8,942
11,264
13,514
11,772
13,813
11,431
5,755
9,454
9,444
10,092
9,509
8,648
11,384
7,674
10,072
6,311
10,391
5,920
8,763
4,885
6,585
9,468
11,350
10,203
9,964
7,805
10,654
5,939
5,944
6,764
10,788
10,617
6,331
16,141
17,539
5,817
5,818
5,981
5,717
5,719
5,919
5,010
5,487
5,525
5,084
5,146
5,451
5,436
10,022
5,118
5,451
5,029
4,994
5,167
5,126
5,002
5,108
5,046
5,049
-1,880
8,888
9,986
2,179
2,178
2,468
2,789
2,788
3,175
6,959
7,033
0,020
0,293
-0,156
0,554
-1,679
-0,176
-2,242
3,358
3,507
1,924
2,284
2,863
2,623
1,264
1,353
TITOLI
d%
Ultimo Prec. Ren
12 mesi
Bcc Ced.Reale Settemb.19
Bcc Ced.Reale Settembre2
Bcc Cedola Iii Op-2017
Bcc Cedola Iv Op-2018
Bcc Cedola Iv-2018
Bcc Cedola V Op-2018
Bcc Cedola V-2018
Bnl Obb.Globali
Eurizon Obb.Cedola A
Eurizon Obb.Cedola D
Eurizon Obb.Etico
Foi Core Bond R
Foi Core Bond T
Foi Eu Yield Pl S
Fondersel Sh.Term Asset
Fondit Core Bond S
Fondit. Eu Yield Pl R
Fondit. Eu Yield Pl T
Fondit. Glob Conv. R
Fondit. Glob Conv. S
Fondit. Glob Conv. T
Fondit. Inflat Linked R
Fondit. Inflat Linked T
Gestielle Obb.Corp. A
Gestielle Obb.Corp. B
Interf.Inflation Linked
Interfund Glob.Convert
Investiper Ced.Dic 20
Investiper Ced.Mar 21
Investiper Ced.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.
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
5,129
5,041
4,989
5,089
5,232
5,214
5,380
8,660
6,922
6,070
6,173
11,321
11,584
9,098
100,791
10,641
9,659
9,950
10,941
10,272
11,174
17,015
17,548
10,310
10,800
17,603
12,461
5,075
5,053
5,000
5,056
5,048
6,544
6,699
7,500
6,129
6,230
6,084
5,643
5,744
5,623
7,619
5,131
5,047
4,989
5,090
5,233
5,216
5,382
8,709
6,925
6,073
6,184
11,317
11,580
9,106
100,793
10,638
9,667
9,958
10,977
10,306
11,211
17,062
17,597
10,307
10,797
17,653
12,499
5,081
5,060
5,000
5,061
5,058
6,545
6,700
7,525
6,154
6,255
6,109
5,656
5,758
5,636
7,677
0,837
0,820
1,451
2,855
0,524
3,533
1,982
-0,401
1,184
1,186
3,399
3,910
4,323
-0,460
0,099
1,945
0,416
0,780
-0,986
-2,838
-0,374
6,544
6,967
4,958
5,851
7,362
-1,463
-1,103
-0,357
2,063
3,199
3,833
2,718
2,974
3,626
2,722
5,366
22,984
23,636
23,167
5,672
6,030
12,601
12,345
12,909
5,074
5,074
5,096
5,028
5,114
5,047
5,020
5,100
5,083
5,564
5,557
5,242
5,147
5,117
5,012
5,224
5,330
5,323
5,139
5,306
5,100
5,077
5,170
43,466
11,473
7,358
7,877
8,102
9,809
6,697
6,274
7,837
5,204
4,979
5,017
5,420
7,718
7,826
8,165
9,397
5,636
8,680
4,966
7,029
5,296
5,238
9,759
9,372
23,127
23,782
23,310
5,700
6,039
12,627
12,372
12,936
5,086
5,086
5,107
5,028
5,114
5,047
5,020
5,100
5,083
5,564
5,557
5,242
5,147
5,117
5,012
5,224
5,330
5,323
5,139
5,306
5,100
5,077
5,170
43,573
11,496
7,373
7,898
8,123
9,824
6,705
6,282
7,849
5,198
4,973
5,014
5,420
7,737
7,845
8,183
9,418
5,649
8,694
4,978
7,045
5,306
5,248
9,773
9,386
8,364
8,957
8,888
0,062
0,216
1,425
1,381
2,047
-0,843
-0,666
-0,775
-0,663
-1,169
-1,074
0,810
0,754
-0,269
-0,232
0,043
-0,025
1,689
-0,336
-0,262
1,514
2,335
-1,387
-1,758
0,313
-0,019
1,441
0,464
1,849
2,466
0,584
-1,486
-1,493
-0,684
-2,729
-2,735
-2,536
1,969
2,771
1,454
1,446
1,540
1,071
0,846
0,796
0,401
-0,113
-0,699
6,001
5,958
16,954
7,703
7,657
9,391
5,141
5,017
5,126
5,046
4,933
4,538
5,333
5,285
5,213
5,230
5,297
5,247
5,271
4,855
5,445
5,346
5,193
5,306
5,609
4,993
5,342
5,346
5,242
5,541
5,562
5,084
5,084
5,111
5,831
5,879
6,055
7,553
7,225
7,568
7,635
5,515
4,953
5,015
5,295
4,985
5,883
4,941
4,943
5,154
5,614
5,023
6,018
5,961
16,943
7,705
7,659
9,401
5,165
5,040
5,150
5,070
4,956
4,553
5,333
5,285
5,213
5,230
5,297
5,247
5,271
4,855
5,445
5,346
5,193
5,306
5,609
4,994
5,342
5,346
5,242
5,544
5,564
5,093
5,093
5,120
5,843
5,890
6,066
7,556
7,228
7,571
7,638
5,515
4,953
5,015
5,295
4,985
5,883
4,941
4,943
5,154
5,614
5,021
9,010
1,672
-0,639
0,561
0,105
0,421
-2,706
-2,847
-2,696
-2,681
-2,721
-2,472
0,320
-2,634
-2,103
-1,931
-1,634
-2,236
-2,262
-2,881
-1,857
-1,854
-3,043
-0,674
1,945
-1,239
-1,037
-2,384
0,917
1,492
1,834
1,846
2,036
-1,076
-0,487
-0,571
-0,431
-0,620
0,447
-0,277
-0,012
-0,053
-0,593
-1,142
TITOLI
Arca 19 Red. Multiv. R
Arca 19 Red. Multiv.Ii P
Arca 19 Red. Multiv.Ii R
Arca 19 Red.Multiv.Iii P
Arca 19 Red.Multiv.Iii R
Arca Ced. Bond Glob Eur
Arca Ced.18 Ob.Att.Iii P
Arca Ced.18 Ob.Att.Iii R
Arca Ced.18 Ob.Att.Iv P
Arca Ced.18 Ob.Att.Iv R
Arca Ced.18 Ob.Attiva Ii
Arca Ced.18 Obb.Attiva
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl3
Arca Ced.18 Paesi Em.Vl3
Arca Ced.19 Ob.Att. Vi P
Arca Ced.19 Ob.Att. Vi R
Arca Ced.19 Ob.Att.V P
Arca Ced.19 Ob.Att.V R
Arca Ced.19 Ob.Att.Vii P
Arca Ced.19 Ob.Att.Vii R
Arca Ced.19 Ob.Att.Viii
Arca Ced.19 Ob.Att.Viii
Arca Ced.20 Ob.Att.Ix P
Arca Ced.20 Ob.Att.Ix R
Arca Ced.20 Ob.Att.X P
Arca Ced.20 Ob.Att.X R
Arca Ced.20 Ob.Att.Xi P
Arca Ced.20 Ob.Att.Xi R
Arca Ced.20 Ob.Att.Xii R
Arca Ced.21 Plus Ii P
Arca Ced.21 Plus Ii R
Arca Ced.21 Plus Iii P
Arca Ced.21 Plus Iii R
Arca Ced.21 Plus Iv P
Arca Ced.21 Plus Iv R
Arca Ced.21 Plus P
Arca Ced.21 Plus R
Arca Ced.Bo.2015 Alto Po
Arca Ced.Bo.2016 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
Arca Ced.Bo.2017 Alto Po
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
5,033
5,026
5,035
5,031
5,038
5,195
5,216
5,091
5,105
5,266
5,169
4,693
4,713
4,934
4,959
5,168
5,142
5,027
5,033
5,062
5,069
5,084
5,090
5,021
5,025
5,011
5,018
5,089
5,094
5,006
5,010
5,090
4,998
4,999
4,995
4,995
5,000
5,000
5,044
5,046
5,559
5,024
5,253
5,418
5,000
5,000
5,000
5,000
4,994
4,996
5,000
6,682
6,003
5,614
7,837
6,092
5,474
5,193
8,671
7,746
6,492
5,823
5,570
5,249
4,779
5,204
5,034
5,029
5,467
5,457
5,018
4,947
4,958
4,963
4,972
5,278
5,010
8,390
6,822
10,383
10,302
10,397
10,196
8,974
10,473
10,218
10,277
8,544
7,743
8,805
5,012
5,065
5,138
5,116
5,353
5,060
5,279
5,334
6,389
9,246
7,674
6,869
5,205
5,237
5,662
6,740
5,780
4,892
11,217
5,099
4,961
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.
17,566
17,942
17,671
41,973
6,135
6,304
6,110
7,399
7,696
7,930
8,198
11,537
8,580
9,817
18,518
19,874
10,689
167,199
147,280
10,662
11,221
11,992
12,393
13,517
13,049
13,947
17,111
17,927
14,055
11,303
7,431
13,685
19,703
19,981
5,727
5,694
5,783
8,659
8,475
5,031
5,025
5,034
5,031
5,037
5,196
5,217
5,092
5,107
5,267
5,169
4,718
4,740
4,958
4,983
5,193
5,166
5,030
5,035
5,063
5,070
5,086
5,092
5,023
5,028
5,015
5,022
5,093
5,098
5,011
5,015
5,095
5,004
5,005
5,000
5,000
5,000
5,000
5,050
5,051
5,559
5,025
5,253
5,419
5,000
5,000
5,003
5,003
4,995
4,998
5,000
6,689
6,033
5,642
7,876
6,123
5,496
5,214
8,706
7,778
6,512
5,840
5,593
5,265
4,794
5,220
5,042
5,036
5,470
5,461
5,010
4,944
4,955
4,960
4,973
5,278
5,017
8,420
6,827
10,386
10,305
10,400
10,217
8,992
10,493
10,241
10,299
8,550
7,748
8,811
5,010
5,061
5,139
5,116
5,353
5,059
5,279
5,335
6,393
9,271
7,672
6,891
5,218
5,250
5,666
6,777
5,770
4,903
11,226
5,099
4,961
-1,023
-0,848
-0,749
-0,573
-0,474
-1,796
-1,622
-1,775
-1,638
-1,441
-2,176
4,684
5,037
3,373
3,723
2,907
2,553
-0,770
-0,691
-0,997
-0,899
0,276
0,355
0,986
1,046
-0,753
-0,653
0,653
0,732
0,200
0,280
1,800
-4,402
-3,217
-3,756
-3,060
0,800
3,020
2,963
3,024
3,888
-0,146
-0,258
-0,150
-0,164
1,803
1,777
0,397
1,764
1,664
2,260
2,290
2,349
-0,683
-0,462
-0,341
2,555
2,528
0,785
8,538
0,162
0,711
-0,620
1,169
1,128
1,511
0,470
-1,589
0,859
-2,243
-3,435
-2,549
-3,948
-3,666
-0,529
5,186
-0,506
3,574
2,461
2,686
3,586
3,868
-4,384
-2,472
0,637
-0,410
-0,919
17,583
17,959
17,687
42,025
6,140
6,309
6,115
7,420
7,718
7,938
8,205
11,552
8,600
9,849
18,563
19,938
10,739
168,105
148,078
10,711
11,330
12,108
12,513
13,547
13,079
13,978
17,141
17,958
14,193
11,343
7,432
13,699
19,735
20,014
5,752
5,719
5,802
8,676
8,506
0,948
1,362
1,342
2,601
1,927
2,621
1,749
2,522
3,122
1,615
1,889
2,844
1,791
2,058
1,519
2,148
-1,502
3,968
3,990
3,384
5,421
6,900
7,327
0,141
-0,700
0,541
0,588
1,242
7,347
2,429
-0,509
0,603
0,901
1,380
2,458
2,328
1,916
2,195
2,072
TITOLI
d%
Ultimo Prec. Ren
12 mesi
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
8,635
9,097
9,516
8,900
9,697
9,406
6,960
8,428
9,260
10,506
10,833
6,316
10,007
10,160
5,646
5,234
6,913
9,856
5,111
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
11,772
12,779
23,131
24,064
20,774
10,109
18,530
14,162
17,702
10,391
5,181
11,784 7,145
12,791 8,223
23,152 7,147
24,085 8,226
20,793 7,144
10,116 4,909
18,583 5,242
14,204 -0,197
17,754 4,406
10,411 8,217
5,190 1,509
5,717 5,749 0,847
5,797 5,830 1,258
5,778 5,811 1,138
14,917 14,997 0,934
16,285 16,285 0,522
11,652 11,652 -0,180
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
8,643 4,426
9,105 4,937
9,524 4,091
8,908 4,065
9,705 4,595
9,424 5,025
6,970 3,494
8,425 0,441
9,283 3,164
10,532 4,288
10,859 4,707
6,331 4,934
10,023 4,961
10,176 5,515
5,655 2,716
5,242 2,893
6,925 3,814
9,879 3,988
5,123 4,413
7,363
12,117
11,105
12,715
9,998
10,373
10,661
19,038
19,339
7,401
12,195
11,176
12,796
10,011
10,385
10,730
19,160
19,462
1,057
4,457
2,379
5,204
2,072
2,784
5,419
2,592
3,136
6,266 6,317
6,235 6,286
7,689
7,647
OBBL. DOLL. CORP.INV.GR.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
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
20,099
7,544
11,725
12,311
12,705
12,950
16,628
11,161
123,302
112,878
18,431
7,908
8,495
7,502
20,206 6,260
7,584 5,966
11,798 5,612
12,388 6,193
12,786 5,532
13,032 6,182
16,721 5,843
11,203 5,452
123,897 2,004
113,422 2,041
18,518 6,525
7,937 5,708
8,527 6,654
7,540 6,155
5,169
97,654
5,820
97,482
4,509
4,726
4,577
4,252
4,011
5,414
5,639
6,448
6,697
4,087
5,487
6,516
5,106
5,122
5,122
5,337
5,122
5,155
5,369
3,910
6,919
7,880
7,370
4,216
6,269
5,176
5,112
5,818
5,831
34,908
6,133
5,113
5,059
5,025
5,127
5,344
5,156
5,021
5,103
4,964
5,082
5,109
5,044
5,016
5,050
5,057
4,949
3,481
5,257
6,252
5,205
6,659
5,350
6,686
6,590
6,833
6,847
6,790
6,805
5,575
5,042
5,781
5,151
5,094
5,542
6,006
4,966
-
-0
5,182
97,896
5,823
97,542
4,511
4,729
4,580
4,261
4,020
5,427
5,653
6,487
6,737
4,096
5,501
6,556
5,117
5,135
5,135
5,349
5,135
5,162
5,402
3,915
6,923
7,889
7,378
4,212
6,269
5,176
5,112
5,827
5,836
35,010
6,179
5,120
5,062
5,028
5,131
5,357
5,167
5,024
5,113
4,972
5,090
5,122
5,062
5,040
5,074
5,080
4,971
3,481
5,257
6,252
5,205
6,659
5,350
6,686
6,590
6,833
6,847
6,790
6,805
5,575
5,042
5,781
5,151
5,094
5,542
6,006
4,966
-
58
-2,710
-4,824
-3,489
-2,537
-2,555
3,354
2,061
3,617
4,542
7,234
7,999
3,311
4,534
7,970
2,749
3,214
3,214
3,219
3,193
-0,213
4,192
-2,615
2,869
9,734
7,200
-12,367
0,691
-3,180
-1,540
-1,337
-1,729
1,448
0,641
1,124
1,713
1,436
1,633
1,576
1,620
1,088
-0,375
-1,512
1,160
28,072
5,626
1,263
-12,003
-0,656
-2,265
-5,069
-3,202
1,215
2,746
2,090
2,269
1,938
2,647
-6,122
9,410
2,269
0,290
-8,109
8,003
-
TITOLI
Amundi Eu Svil. Usa 2018
Amundi Eu Svil.Energia16
Amundi Eu Svil.Germa18
Amundi Eu Svil.Merc.Em17
Amundi Eu Utilit.Dopop18
Amundi Eureka Cina 2015
Amundi Eureka Or 2015
Amundi Eureka Sett.2016
Amundi Flessibile
Amundi Meta 21 Ii Trim
Amundi Meta Plus 20 Ae U
Amundi Meta Plus 20 Mer
Amundi Meta Plus Din 20
Amundi Meta Plus Din 20
Amundi Meta Sv. 2021 Due
Amundi Meta Sviluppo 202
Amundi Metaplusdin20ae U
Amundi Multias. 2020 Due
Amundi Multiasset 2020
Amundi Multiasset 2021
Amundi Multiasset 2021 D
Amundi Obiettivo Crescit
Amundi Obiettivo Risparm
Amundi Oriz.Pl.20 Petrol
Amundi Oriz19 Marcgllus
Amundi Orizzonte 2021
Amundi Piu'
Amundi Piu' Classe D
Amundi Protezione 90
Anima Alto Pot. Glob. A
Anima Alto Pot. Glob. F
Anima Evoluzione 2017 I
Anima Evoluzione 2017 Ii
Anima Evoluzione 2019 I
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Ii
Anima Evoluzione 2019 Iv
Anima Evoluzione 2020 I
Anima Evoluzione 2020 Ii
Anima Evoluzione 2020 Ii
Anima Evoluzione 2020 Iv
Anima Evoluzione 2021
Anima Evoluzione 2021 Ii
Anima Evoluzione 2021 Ii
Anima Fondo Trading A
Anima Fondo Trading F
Anima Gl.Macro Divers. A
Anima Gl.Macro Divers. A
Anima Gl.Macro Divers. Y
Anima 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
d%
Ultimo Prec. Ren
12 mesi
6,627
6,422
5,058
5,831
5,148
5,270
5,153
4,918
4,888
5,002
5,089
4,864
4,849
4,527
5,042
5,051
4,992
4,992
5,071
5,372
4,960
5,952
4,992
5,071
15,503
16,076
5,017
5,189
5,111
5,104
5,068
4,976
5,000
5,062
5,045
5,060
5,024
4,995
15,308
16,070
5,155
5,156
5,167
5,000
10,160
10,142
10,065
10,140
5,161
5,160
10,022
10,127
9,823
9,668
10,314
5,135
5,133
2,792
2,977
5,926
6,284
6,273
5,053
5,307
4,836
4,842
4,972
4,977
5,063
5,067
5,195
5,199
5,132
5,133
5,176
5,174
5,000
5,000
5,020
5,021
5,099
5,100
4,964
4,964
4,899
5,088
6,228
6,710
28,977
9,096
7,013
35,843
14,461
13,597
16,522
8,723
4,849
5,298
4,972
4,816
5,028
4,915
5,125
7,061
10,826
5,045
4,675
5,372
5,736
5,607
5,152
5,395
4,933
4,095
3,267
6,937
5,301
4,918
4,878
5,114
5,106
5,319
4,958
4,940
5,612
4,924
5,462
5,464
5,476
4,976
5,026
5,030
5,282
6,358
5,161
4,998
4,996
5,012
4,660
4,207
4,940
6,627
6,422
5,058
5,831
5,148
5,270
5,153
4,918
4,888
5,002
5,089
4,864
4,871
4,549
5,067
5,080
4,994
4,993
5,071
5,372
4,960
5,957
4,996
5,075
15,530
16,103
5,017
5,189
5,111
5,104
5,068
4,976
5,000
5,062
5,045
5,060
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