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0411_PDCN_04112016_32.pdf - Cremona - Stampato da: aradi - 03/11/2016 21:10:15
32 BORSA DI MILANO
VENERDÌ
4 NOVEMBRE 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
16,111
16,940
16,337
4,294
15,401
17,402
5,123
5,121
5,032
16,431
15,952
16,958
21,571
5,208
5,128
17,449
12,602
6,412
21,966
29,446
21,830
13,364
14,051
12,370
12,709
10,358
12,633
6,623
8,558
7,163
6,086
10,666
9,989
AZ. ALTRE SPECIALIZZ.
Agora Materials
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
5,363
9,192
8,637
16,737 -30,708
17,598 -29,997
16,971 -30,010
4,435 -26,611
15,896 -20,935
17,960 -19,744
5,255
5,253
5,161 -14,305
16,949 -20,719
16,456
17,492 -19,870
22,315 -21,141
5,208 3,088
5,128 1,989
18,118 -18,592
13,071 -21,722
6,592 -10,684
22,729 -19,468
30,450 -18,949
22,473 -19,966
13,680 -20,853
14,383 -20,341
12,767 -18,848
13,117 -18,059
10,602 -20,409
12,916 -21,855
6,771 -22,046
8,732 -0,315
7,400 -23,407
6,322 -14,941
11,012 -24,129
10,313 -24,765
5,390 24,345
9,393 -8,683
8,716 -4,108
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
10,208 10,366
5,706
26,933 27,517 -15,869
23,564 24,170 -12,655
5,538 5,668 -18,798
5,852 5,990 -18,188
8,099
8,310
3,594
6,052 6,214 -14,095
90,649 93,074
16,047 16,394 -9,457
6,571 6,773 -7,607
6,023 6,161 -9,018
30,870 31,608 -8,278
6,468 6,644 -16,131
6,203 6,391 -9,300
7,739 7,929 -9,749
8,329
15,701
16,633
14,722
15,597
2,746
2,630
5,159
5,402
75,923
8,541
15,978
16,927
14,858
15,741
2,755
2,638
5,186
5,431
77,154
-4,582
-0,216
0,526
-5,440
-4,740
3,233
2,775
-0,827
-0,258
-3,306
12,430
13,049
12,621
25,052
5,266
5,270
5,181
5,448
34,345
38,900
15,271
17,310
10,524
10,606
11,024
12,837
2,924
4,747
9,698
4,985
7,330
10,154
11,642
12,443
16,594
12,455
13,094
11,262
11,580
7,123
6,283
17,978
6,441
9,324
7,052
7,085
12,772
13,408
12,968
25,585
5,435
5,398
5,307
5,580
34,975
39,610
15,643
17,731
10,716
10,800
11,225
13,112
2,999
4,896
10,002
5,141
7,530
10,369
11,886
12,603
17,001
12,591
13,237
11,506
11,830
7,224
6,411
18,169
6,509
9,434
7,136
7,265
-18,609
-17,765
-17,789
-6,821
-15,324
-10,754
-9,816
-9,766
-8,406
-11,303
-9,961
-9,567
-8,507
-9,796
-10,985
-9,598
-9,559
-7,975
-13,449
-11,911
-11,542
-11,920
-14,596
-4,938
-4,319
-11,553
-10,662
-12,138
-9,908
-12,906
-13,042
-5,829
-6,111
-12,907
17,105
18,036
17,376
23,909
8,592
18,347
17,993
18,996
8,442
9,555
31,724
29,728
16,926
37,073
15,677
15,440
16,233
8,098
10,575
111,258
7,245
13,337
8,304
11,106
7,383
17,510
18,462
17,786
24,715
8,804
18,817
18,455
19,482
8,658
9,798
32,523
30,683
17,356
38,351
16,063
15,646
16,449
8,155
10,722
112,658
7,427
13,541
8,432
11,162
7,592
2,345
3,352
3,336
-1,960
-1,287
-1,714
-0,809
-2,619
-1,148
-0,847
-5,274
-5,778
-8,536
-3,199
-3,956
-3,335
-2,092
-1,509
1,029
0,221
-5,458
-5,829
-2,055
-3,817
5,384 5,473 0,504
5,202 5,288 0,483
5,129 5,214 -0,466
7,117 7,290 0,452
7,603 7,699 3,753
8,170 8,325 0,332
9,290 9,465 1,842
6,651 6,793 0,256
6,544 6,684
6,898 7,045 1,307
8,137 8,311 4,401
12,679 12,825 5,360
8,774 8,944 4,130
TITOLI
d%
Ultimo Prec. Ren
12 mesi
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.
4,283 4,372 5,910
4,499 4,592 6,611
3,771 3,822 2,167
3,966 4,019 2,826
3,179 3,239 -12,328
6,950 7,061 7,668
5,259 5,316 1,919
3,967 4,020 2,427
6,821 6,932 2,080
4,333 4,406 2,073
6,412 6,520 1,907
9,185 9,374 2,180
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
11,815
12,592
12,023
5,619
5,509
42,856
48,585
35,108
34,737
36,040
18,921
6,161
5,050
4,929
5,377
8,722
9,094
11,944
17,078
151,224
158,941
7,027
7,263
6,578
6,755
6,547
176,283
7,820
4,898
4,606
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
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
7,028
7,412
7,043
10,977
10,438
10,215
10,862
5,689
6,460
10,747
10,293
8,823
13,480
20,736
12,728
13,470
9,634
10,843
5,229
14,364
11,498
12,062
12,855
12,274
5,718
5,629
44,097
49,988
36,107
35,756
37,057
19,367
6,317
5,186
5,063
5,521
8,889
9,267
12,209
17,274
152,893
160,693
7,176
7,417
6,670
6,848
6,638
179,583
8,025
4,980
4,684
-3,100
-2,015
-2,053
-2,785
-2,959
1,523
3,052
0,642
1,699
-1,520
-0,837
-7,526
-7,489
-5,799
-3,699
-2,780
-7,245
1,522
-8,134
-7,541
-2,172
-1,665
-7,781
-6,853
-8,138
-1,974
-2,821
-5,004
-6,458
6,217 6,265
6,454 6,504
10,243 10,494
10,585 10,844
10,839 11,063
11,192 11,424
56,206
57,261
-2,984
-2,325
1,223
1,820
6,941 7,015 -0,187
7,277 7,354 0,999
6,913 6,987 -0,375
5,748 5,821 -0,087
5,744 5,817 -0,087
6,195 6,274 0,896
4,844 4,924 -1,505
11,613 11,752 -6,044
12,216 12,362 -5,434
6,135 6,220 -7,088
6,478 6,567 -6,428
7,352 7,504 -5,148
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
7,187 10,416
7,579 11,475
7,202 11,281
11,261 1,143
10,760 3,737
10,531
11,197 4,846
5,860 2,597
6,653 4,143
11,074 6,670
10,687 5,732
9,093
13,832 2,642
21,293 12,886
12,995 9,160
13,752 9,977
9,833 8,675
11,078 2,119
5,343 1,870
14,618 4,793
11,841 1,268
6,766
18,890
6,222
6,222
6,618
5,078
41,012
4,937
7,734
6,042
5,172
4,962
10,736
11,199
47,945
8,415
33,452
14,512
11,035
57,043
11,507
12,048
17,266
17,762
5,061
5,091
5,047
6,633
5,538
5,697
5,496
5,025
7,411
7,379
6,830
19,194
6,276
6,276
6,676
5,078
41,456
4,998
7,776
6,164
5,276
5,050
10,886
11,354
48,325
8,489
33,891
14,676
11,143
57,484
11,614
12,159
17,463
17,963
5,108
5,136
5,094
6,718
5,613
5,774
5,571
5,060
7,488
7,483
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 Mu-
7,713
5,084
5,070
4,903
4,957
4,696
5,213
4,726
4,956
5,486
5,311
4,667
6,010
6,219
5,932
6,163
5,913
10,041
9,870
9,711
9,741
6,288
6,289
6,626
9,404
4,785
4,930
4,951
5,017
7,738
5,097
5,083
4,947
4,961
4,776
5,261
4,809
5,026
5,534
5,401
4,701
6,024
6,233
5,958
6,189
5,938
10,041
9,870
9,711
9,741
6,309
6,309
6,648
9,404
4,785
4,930
4,951
5,017
0,252
0,079
0,875
0,875
1,628
-5,278
0,673
-1,828
-4,459
-4,523
-1,523
-0,630
-4,636
-0,024
-1,484
-6,513
-0,244
-1,553
-4,680
-4,107
-4,965
-4,077
-13,868
4,629
5,657
4,051
-8,934
-1,331
-2,044
1,567
-1,666
-10,993
-1,269
-11,415
1,954
-1,046
-6,529
-1,727
-0,480
0,468
-1,934
-1,028
-2,103
-2,589
-5,233
-3,471
-0,661
2,444
2,460
3,064
-2,891
0,441
-0,464
-0,662
-
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 Flessibile 2020
Anima Pr Flessibile 2021
Anima Prog Glob. 2022 Ce
Anima Sviluppo Europa 20
Anima Sviluppo Glob. 202
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
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
5,091
5,068
5,009
5,001
5,002
9,459
44,034
45,013
5,063
5,064
5,089
22,272
5,110
5,128
5,103
5,088
5,062
5,076
5,024
5,032
5,196
5,159
5,159
35,186
11,790
12,255
5,101
5,138
6,215
5,030
4,948
4,945
7,266
5,091
5,068
5,009
5,001
5,002
9,459
44,488
45,476
5,123
5,123
5,149
22,471
5,122
5,140
5,116
5,100
5,075
5,089
5,036
5,044
5,230
5,193
5,193
35,559
11,857
12,325
5,114
5,151
6,257
5,071
5,014
4,983
7,320
0,160
-2,845
-1,576
-0,940
2,664
1,651
1,989
0,815
0,175
0,194
-0,652
-2,522
-2,046
1,877
2,453
-4,030
-5,575
-7,600
-0,343
15,062
15,338
15,130
7,806
8,461
8,655
8,881
8,889
10,814
11,141
12,170
12,333
6,633
5,690
6,218
6,307
16,168
14,687
9,157
16,836
125,132
123,763
16,124
8,225
8,361
8,589
7,969
8,155
6,014
6,158
17,843
6,866
5,187
5,314
9,553
9,927
9,636
13,819
5,036
5,471
5,020
7,117
8,411
7,148
8,389
8,154
15,092
15,369
15,160
7,807
8,468
8,657
8,883
8,891
10,813
11,140
12,170
12,333
6,632
5,712
6,220
6,309
16,172
14,691
9,162
16,837
125,145
123,777
16,122
8,222
8,358
8,586
7,969
8,155
6,016
6,159
17,842
6,866
5,186
5,313
9,553
9,927
9,636
13,815
5,035
5,471
5,020
7,119
8,417
7,148
8,402
8,167
1,169
1,469
1,462
-0,586
-0,913
-0,620
-0,393
-0,381
-0,028
0,424
-0,270
0,089
-0,435
0,833
-0,193
0,111
-0,480
-0,485
0,197
-1,313
0,261
0,262
-0,155
-1,118
-0,771
-0,417
-1,006
-0,718
-1,329
-0,821
-0,056
-0,766
-0,421
-0,431
-0,084
-0,080
0,187
-1,095
-1,197
0,514
0,056
-0,059
-0,446
0,455
0,147
9,057
5,422
OBBL. INT.CORP.INV.GR.
Ubi Pra. Obb.Glob. Corp.
9,060
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.
10,079
9,042
10,219
5,902
5,885
12,662
10,095 2,325
9,056 -1,374
10,236 2,838
5,957 5,457
5,939 5,263
12,737 6,502
6,783
6,729 21,646
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
7,745
6,971
7,902
5,777
18,354
35,355
14,587
14,574
12,926
14,915
7,929
9,454
8,365
7,734
9,659
15,560
14,327
14,752
8,794
10,817
13,234
11,528
13,529
11,260
5,669
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
6,260
15,894
17,274
5,795
5,796
5,958
5,671
5,673
5,873
5,002
5,292
5,329
5,023
5,087
5,448
5,432
9,968
5,115
5,447
5,010
4,975
5,152
5,111
4,982
5,087
5,026
5,025
5,113
5,017
4,979
5,077
5,223
7,771 8,367
6,994 8,361
7,928 8,993
5,900 6,351
18,440 7,673
36,005 8,043
14,630 7,061
14,588 9,316
12,938 5,587
14,929 9,645
7,952 4,742
9,550 5,455
8,450 1,690
7,756 5,397
9,756 6,143
15,620 10,362
14,383 9,225
14,767 9,234
8,821 6,620
10,929 7,258
13,370 4,476
11,646 4,473
13,667 5,284
11,302 9,504
5,691 9,284
6,276
15,948
17,332
5,802
5,803
5,965
5,685
5,687
5,887
5,002
5,403
5,441
5,046
5,111
5,448
5,432
9,994
5,115
5,448
5,020
4,983
5,157
5,115
4,990
5,094
5,033
5,035
5,119
5,024
4,985
5,084
5,226
-2,568
7,822
8,909
1,792
1,791
2,090
1,978
1,959
2,371
4,153
4,245
-0,947
-0,625
-0,175
0,480
-1,977
-0,234
-2,296
2,967
3,092
1,648
2,004
2,492
2,261
0,943
1,052
0,601
0,340
1,531
2,732
0,426
TITOLI
d%
Ultimo Prec. Ren
12 mesi
TITOLI
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.
5,196
5,367
8,545
6,905
6,055
6,152
11,192
11,453
9,082
100,780
10,520
9,642
9,933
10,826
10,164
11,058
16,924
17,456
10,295
10,778
17,505
12,342
5,061
5,038
5,000
5,033
5,013
6,484
6,639
7,466
6,025
6,125
5,980
5,609
5,711
5,589
7,467
5,206
5,372
8,599
6,908
6,059
6,154
11,230
11,492
9,085
100,782
10,556
9,646
9,936
10,882
10,216
11,114
16,846
17,375
10,320
10,803
17,426
12,402
5,063
5,041
5,000
5,040
5,026
6,533
6,689
7,449
6,085
6,186
6,040
5,610
5,711
5,589
7,565
3,117
1,642
-1,602
0,950
0,936
3,219
2,783
3,180
-0,537
0,075
0,834
0,333
0,689
-2,301
-4,122
-1,689
6,635
7,059
4,550
5,346
7,432
-2,758
-2,832
-2,080
1,927
1,380
2,015
0,945
2,560
3,198
2,306
3,824
22,435
23,074
22,616
5,619
5,993
12,489
12,237
12,797
5,025
5,026
5,047
5,023
5,110
5,043
5,017
5,094
5,079
5,548
5,540
5,237
5,141
5,111
5,004
5,210
5,324
5,316
5,117
5,281
5,096
5,061
5,164
42,838
11,389
7,309
7,823
8,048
9,747
6,640
6,222
7,793
5,151
4,934
4,986
5,413
7,666
7,774
8,090
9,294
5,566
8,616
4,929
6,977
5,206
5,149
9,687
9,302
22,868
23,518
23,051
5,623
6,007
12,555
12,301
12,864
5,055
5,056
5,077
5,023
5,110
5,043
5,017
5,094
5,079
5,548
5,540
5,237
5,141
5,111
5,004
5,210
5,324
5,316
5,117
5,281
5,096
5,061
5,164
43,279
11,421
7,327
7,843
8,068
9,785
6,673
6,253
7,808
5,192
4,970
5,010
5,417
7,694
7,802
8,129
9,315
5,582
8,653
4,943
6,996
5,224
5,167
9,711
9,326
5,082
5,655
5,588
-0,462
-0,581
0,507
0,478
1,130
-0,980
-0,819
-0,930
-0,798
-1,267
-1,133
0,289
0,215
-0,401
-0,423
-0,170
-0,263
1,223
-0,503
-0,467
0,904
1,622
-1,446
-2,068
0,083
-1,582
0,476
-0,014
1,413
2,028
-0,092
-2,367
-2,356
-1,204
-3,953
-3,652
-2,644
1,389
2,182
0,447
0,538
0,494
0,116
0,244
0,483
0,066
-0,768
-1,347
5,943
5,954
16,962
7,693
7,647
9,370
5,057
4,938
5,046
4,968
4,855
4,488
5,325
5,279
5,205
5,222
5,288
5,240
5,263
4,852
5,388
5,290
5,182
5,291
5,629
4,988
5,295
5,299
5,239
5,508
5,529
5,049
5,049
5,077
5,793
5,835
6,011
7,531
7,204
7,546
7,609
5,513
4,951
5,010
5,292
4,980
5,879
4,936
4,938
5,150
5,612
5,003
5,012
5,003
5,012
5,006
5,012
-
5,977
5,955
16,963
7,698
7,652
9,369
5,112
4,990
5,098
5,020
4,906
4,520
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
4,988
5,342
5,346
5,242
5,505
5,526
5,071
5,071
5,099
5,819
5,864
6,041
7,541
7,214
7,557
7,620
5,513
4,951
5,010
5,292
4,980
5,879
4,936
4,938
5,150
5,612
5,016
5,026
5,019
5,027
5,023
5,030
-
8,114
1,621
-0,830
0,378
-0,052
0,555
-4,078
-4,154
-3,995
-3,963
-4,032
-3,297
-0,393
-3,102
-2,601
-2,484
-2,201
-2,693
-2,879
-3,096
-4,162
-4,097
-4,232
-1,837
1,132
-2,933
-2,735
-2,693
0,433
0,957
1,400
1,411
1,589
-1,095
-0,546
-0,689
-0,523
-0,758
0,260
-0,437
-0,133
-0,168
-0,628
-1,651
-1,552
-1,477
-1,358
-1,204
-1,124
-
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
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
d%
Ultimo Prec. Ren
12 mesi
5,191
5,212
5,082
5,096
5,262
5,165
4,590
4,607
4,826
4,848
5,061
5,038
5,018
5,024
5,055
5,062
5,077
5,084
5,011
5,015
4,988
4,995
5,062
5,067
4,977
4,980
5,063
4,974
4,976
4,973
4,973
5,000
5,000
5,021
5,023
5,554
5,019
5,249
5,416
5,000
5,000
4,979
4,979
4,991
4,989
5,000
6,658
5,898
5,516
7,699
5,986
5,380
5,103
8,522
7,613
6,402
5,742
5,475
5,176
4,713
5,132
5,000
4,994
5,461
5,451
5,006
4,941
4,952
4,957
4,962
5,275
4,981
8,300
6,803
10,348
10,267
10,363
10,163
8,944
10,441
10,164
10,223
8,506
7,708
8,766
5,001
5,043
5,132
5,112
5,350
5,050
5,273
5,329
6,374
9,110
7,666
6,813
5,169
5,201
5,639
6,676
5,769
4,783
11,199
5,097
4,960
5,192
5,213
5,085
5,099
5,263
5,165
4,667
4,686
4,908
4,931
5,141
5,115
5,019
5,025
5,055
5,062
5,079
5,085
5,013
5,017
4,999
5,006
5,075
5,080
4,990
4,993
5,075
4,981
4,982
4,978
4,978
5,000
5,000
5,028
5,030
5,556
5,023
5,251
5,417
5,000
5,000
4,989
4,989
4,991
4,988
5,000
6,663
5,949
5,563
7,765
6,038
5,407
5,129
8,565
7,652
6,432
5,769
5,503
5,200
4,735
5,156
5,011
5,006
5,460
5,450
5,002
4,942
4,953
4,958
4,969
5,277
4,995
8,352
6,812
10,370
10,290
10,386
10,165
8,946
10,443
10,167
10,226
8,514
7,715
8,774
5,009
5,061
5,135
5,113
5,351
5,057
5,274
5,331
6,386
9,203
7,667
6,843
5,193
5,225
5,655
6,720
5,790
4,859
11,207
5,097
4,959
-1,964
-1,809
-1,968
-1,830
-1,553
-2,289
2,318
2,606
1,047
1,317
0,817
0,539
-0,928
-0,849
-1,134
-1,056
0,158
0,276
0,683
0,764
-1,247
-1,148
0,099
0,178
-0,420
-0,380
1,260
-4,472
-3,406
-3,847
-3,095
0,513
1,427
1,384
1,423
2,290
-1,699
-1,839
-1,707
-1,730
0,298
0,258
-1,173
0,252
0,177
0,746
2,272
2,311
-0,783
-0,562
-0,462
2,186
2,335
0,100
7,457
-0,176
0,296
-1,040
0,753
0,148
0,531
0,259
-1,809
0,631
-2,458
-3,529
-2,656
-4,057
-3,774
-0,531
3,571
-0,584
2,760
1,772
1,980
3,052
2,977
-5,006
-4,607
0,629
-0,430
-0,919
17,486
17,861
17,591
41,649
6,114
6,283
6,089
7,362
7,659
7,910
8,177
11,500
8,546
9,744
18,431
19,768
10,601
166,182
146,384
10,587
11,009
11,766
12,160
13,444
12,979
13,873
17,041
17,855
13,789
11,202
7,422
13,639
19,648
19,927
5,676
5,643
5,744
8,631
8,435
-0,457
-0,056
-0,080
2,211
1,512
2,198
1,316
2,293
2,902
1,334
1,605
2,041
1,628
1,784
1,446
2,012
-1,913
3,980
4,000
3,253
5,092
6,578
7,002
0,015
-0,816
0,412
0,347
1,001
7,023
2,257
-0,536
0,530
0,857
1,337
2,369
2,240
1,776
2,117
1,933
8,592 8,610
9,051 9,070
9,479 9,494
8,866 8,880
9,659 9,675
3,881
4,358
3,630
3,621
4,118
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.
17,418
17,792
17,523
41,707
6,109
6,278
6,084
7,362
7,658
7,901
8,168
11,449
8,550
9,756
18,445
19,776
10,611
166,434
146,606
10,600
11,082
11,844
12,241
13,468
13,002
13,897
17,045
17,860
13,882
11,237
7,425
13,655
19,649
19,928
5,697
5,664
5,757
8,635
8,439
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
TITOLI
d%
Ultimo Prec. Ren
12 mesi
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
9,382 9,380 4,745
6,944 6,944 3,134
8,422 8,427 0,226
9,237 9,224 2,988
10,480 10,465 4,123
10,806 10,791 4,527
6,300 6,290 4,756
9,989 9,983 4,805
10,142 10,136 5,350
5,634 5,629 2,589
5,222 5,217 2,736
6,892 6,895 3,499
9,833 9,835 3,735
5,096 5,097 4,021
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
11,693
12,696
22,982
23,914
20,640
10,061
18,281
13,970
17,462
10,277
5,136
5,612 5,693 -1,110
5,691 5,773 -0,698
5,672 5,754 -0,822
14,648 14,857 -0,987
16,285 16,286 -0,805
11,646 11,647 -0,223
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
7,228
11,887
10,894
12,475
9,985
10,360
10,454
18,716
19,014
OBBL. DOLL. CORP.INV.GR.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
6,129
6,096
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
7,328 -0,905
11,959 2,766
10,960 0,712
12,550 3,493
9,980 2,379
10,355 3,085
10,523 3,597
18,943
1,118
19,244 1,652
6,173
6,139
5,796
5,712
19,842
7,442
11,560
12,139
12,528
12,771
16,319
11,039
121,171
110,927
18,053
7,820
8,403
7,403
19,924
7,487
11,623
12,204
12,593
12,837
16,485
11,085
122,106
111,783
18,231
7,856
8,441
7,436
5,095
4,866
4,379
4,954
4,339
4,990
4,148
4,467
0,803
0,839
4,256
4,671
5,618
5,097
5,190
98,077
5,759
96,474
4,334
4,544
4,401
4,171
3,935
5,327
5,550
6,295
6,538
4,010
5,400
6,362
5,079
5,089
5,089
5,303
5,089
5,137
5,370
3,861
6,909
7,891
7,378
4,212
6,212
5,129
5,064
5,766
5,801
34,283
6,015
5,067
5,016
4,981
5,078
5,277
5,099
4,972
5,047
4,914
5,034
5,056
4,967
4,930
4,959
4,970
4,871
3,481
5,130
6,245
5,212
6,686
5,330
6,765
6,607
6,828
6,852
6,791
6,823
5,560
4,940
5,789
5,185
5,090
5,520
6,038
4,938
6,568
6,417
5,059
5,831
-
-0
5,185
97,980
5,810
97,322
4,480
4,696
4,548
4,232
3,992
5,393
5,619
6,415
6,663
4,068
5,467
6,483
5,083
5,096
5,096
5,311
5,096
5,149
5,361
3,885
6,916
7,885
7,373
4,213
6,212
5,129
5,064
5,799
5,817
34,710
6,086
5,031
4,997
5,306
5,123
5,068
4,932
5,050
5,024
3,481
5,257
6,245
5,212
6,686
5,330
6,765
6,607
6,828
6,852
6,791
6,823
5,560
5,042
5,789
5,185
5,090
5,520
6,038
4,938
6,568
6,417
5,059
5,831
-
58
-1,574
-5,822
-6,595
-5,648
-5,679
1,042
-0,178
1,641
2,550
3,964
4,675
1,033
2,525
4,673
2,450
2,774
2,774
2,758
2,753
-0,446
4,454
-2,990
2,614
9,948
7,394
-12,158
-0,878
-4,683
-2,470
-1,844
-3,740
0,616
-0,220
0,257
0,400
0,315
0,498
0,552
0,680
0,040
-1,780
-3,086
-0,580
27,369
1,624
1,216
-11,781
-0,209
-0,615
-3,728
-2,795
1,021
3,177
2,151
2,003
3,077
0,244
-5,931
13,309
2,332
2,128
-7,079
9,199
3,613
0,706
2,846
-3,937
-
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
11,741 6,203
12,747 7,275
23,072 6,251
24,006 7,319
20,721 6,246
10,085 4,216
18,334 3,622
14,011 -1,730
17,513 2,802
10,303 6,796
5,158 0,509
TITOLI
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
Diversified Income Cl. B
Diversified Income Cl. C
Diversified Income Cl. D
E. High Income 12/2021 A
E. High Income 12/2021 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
d%
Ultimo Prec. Ren
12 mesi
5,129
5,240
5,132
4,880
4,862
4,985
5,069
4,845
4,772
4,456
4,967
4,964
4,986
4,987
4,972
5,295
4,946
5,924
4,968
5,036
15,284
15,854
5,012
5,183
5,105
5,098
5,062
4,970
4,994
5,055
5,038
5,053
5,015
4,984
15,035
15,789
5,115
5,116
5,128
5,000
10,128
10,114
10,028
10,112
5,118
5,117
10,011
10,114
9,812
9,656
10,303
5,109
5,108
2,763
2,948
5,892
6,249
6,238
5,047
5,305
4,798
4,804
4,927
4,932
5,024
5,028
5,153
5,157
5,083
5,084
5,132
5,129
5,000
5,000
4,972
4,973
5,034
5,036
4,893
4,893
4,885
5,061
6,185
6,622
28,694
9,070
6,880
34,901
13,851
13,153
15,590
8,512
4,827
5,296
4,944
4,789
4,987
4,884
5,118
6,959
10,635
4,974
4,583
5,331
5,691
5,598
5,083
5,241
4,793
3,979
3,174
6,815
5,146
4,804
4,766
5,069
5,062
5,273
4,883
4,865
5,404
4,742
5,319
5,321
5,314
4,829
4,931
4,935
5,211
6,273
5,093
4,882
4,880
4,896
4,546
4,159
4,931
4,916
4,929
4,917
5,000
5,000
4,992
4,992
4,996
4,968
4,968
4,997
4,963
5,148
5,270
5,153
4,918
4,888
5,002
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