Transcript fondi d`investimento - La Provincia di Cremona

2411_PDCN_24112016_40.pdf - Cremona - Stampato da: aradi - 23/11/2016 21:10:56
40 BORSA DI MILANO
GIOVEDÌ
24 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
16,024
16,859
16,258
4,293
15,254
17,250
4,962
4,960
4,877
16,304
15,827
16,838
21,576
5,086
5,004
17,517
12,565
6,264
22,150
29,358
21,348
13,384
14,077
12,280
12,624
10,368
12,477
6,540
8,573
7,118
6,189
10,568
9,892
AZ. ALTRE SPECIALIZZ.
Agora Materials
Eurizon Az.Int. Etico
Fondit Eq.Gl.High Div. S
5,620
9,878
9,174
15,802 -31,348
16,625 -30,639
16,033 -30,655
4,253 -25,881
15,103 -21,294
17,079 -20,098
4,923
4,921
4,839 -17,854
16,137 -20,866
15,665
16,665 -20,010
21,318 -20,404
5,086 -0,993
5,004 -2,074
17,415 -18,118
12,425 -21,316
6,222 -14,050
21,925 -19,187
29,041 -18,563
21,148 -21,911
13,236 -20,100
13,921 -19,578
12,147 -18,960
12,487 -18,138
10,258 -19,721
12,336 -22,566
6,466 -22,768
8,550 -0,833
7,033 -23,165
6,157 -13,307
10,485 -23,911
9,815 -24,575
5,556 36,309
9,843 -4,413
9,130 0,098
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
Fondit. Eq. Jap. T
11,051 10,948 13,740
28,724 29,011 -10,831
27,007 26,842 -3,443
5,869 5,784 -13,257
6,205 6,115 -12,593
8,622 8,583 5,908
6,237 6,193
93,477 92,806
16,237 16,183
6,701 6,663
6,163 6,112
31,389 31,274
6,655 6,615
6,325 6,275
7,797 7,778
-12,204
-9,001
-6,122
-7,698
-9,625
-12,915
-8,453
-10,390
8,941
16,267
17,240
14,442
15,307
2,754
2,636
5,187
5,433
81,813
2,711
2,943
3,712
-7,399
-6,704
2,532
2,052
-0,803
-0,239
0,909
8,863
16,128
17,092
14,453
15,318
2,745
2,628
5,172
5,417
81,453
12,497
13,128
12,697
25,963
5,290
5,433
5,340
5,619
35,326
40,043
15,745
17,862
10,833
10,919
11,357
13,228
3,038
5,016
10,247
5,273
7,662
10,452
11,938
12,694
17,009
12,744
13,403
11,519
11,850
7,351
6,409
18,641
6,677
9,567
7,241
7,205
12,384
13,009
12,582
25,867
5,245
5,408
5,316
5,594
35,130
39,820
15,674
17,780
10,773
10,858
11,293
13,180
3,025
4,957
10,126
5,210
7,622
10,439
11,873
12,654
16,968
12,728
13,386
11,506
11,837
7,340
6,390
18,532
6,639
9,549
7,222
7,205
-18,512
-17,620
-17,648
-5,483
-16,005
-9,147
-8,186
-8,874
-7,494
-9,636
-8,264
-8,628
-7,539
-8,577
-9,008
-4,366
-4,314
-2,622
-11,268
-10,659
-10,295
-11,268
-13,581
-3,652
-3,024
-10,442
-9,549
-10,343
-8,847
-10,492
-10,664
-4,882
-5,091
-13,004
19,059
20,105
19,367
26,461
9,456
20,037
19,649
20,758
9,210
10,433
34,868
32,274
18,791
43,775
17,323
17,041
17,923
8,554
11,750
120,078
7,933
14,779
9,201
11,965
8,383
18,957
19,997
19,264
26,442
9,406
19,939
19,552
20,655
9,165
10,381
34,701
32,182
18,707
43,278
17,213
16,968
17,845
8,538
11,693
119,378
7,899
14,756
9,186
11,927
8,332
16,654
17,794
17,754
6,308
5,630
4,501
5,451
3,472
5,055
6,513
0,671
2,164
6,335
3,619
3,229
3,901
4,432
6,692
5,000
7,203
2,454
2,177
6,830
6,654
5,645 5,635 1,767
5,453 5,443 1,735
5,375 5,365 0,788
7,268 7,194 -3,093
7,831 7,797 1,032
8,497 8,427 -0,562
9,670 9,590 0,950
6,941 6,886 -0,387
6,829 6,774
7,205 7,147 0,657
8,395 8,318 2,767
13,048 12,984 2,514
8,966 8,912 3,152
4,421 4,359 5,589
4,645 4,579 6,293
3,901 3,892 -0,864
4,103 4,094 -0,243
TITOLI
d%
Ultimo Prec. Ren
12 mesi
Interf.Eq. Jap. H
Interf.Eq.Pacif.Exjap.
Interf.Eq.Pacif.Exjap. H
Interf.Equity Jap.
Investitori Far East
Pioneer Az.Area Pacif A
Pioneer Az.Area Pacif B
Ubi Pra. Az.Pacif.
3,368
7,267
5,386
4,102
7,062
4,468
6,610
9,450
3,359
7,175
5,337
4,092
7,024
4,430
6,555
9,340
-11,485
6,664
2,963
-0,606
0,398
-0,332
0,596
7,194
7,591
7,212
11,200
10,640
10,412
11,071
5,778
6,566
10,815
10,446
8,925
13,438
20,432
12,946
13,706
9,789
11,408
5,507
14,298
11,631
7,129
7,522
7,147
11,027
10,488
10,263
10,917
5,695
6,471
10,670
10,367
8,791
13,265
20,142
12,750
13,499
9,642
11,213
5,407
14,202
11,447
13,202
14,271
14,060
1,193
3,041
4,493
1,511
3,045
3,970
3,703
-1,053
-0,533
7,232
7,480
8,288
6,949
3,737
3,593
1,635
-0,129
12,421
13,245
12,647
5,945
5,880
46,740
53,031
38,214
37,917
39,271
20,233
6,677
5,336
5,209
5,687
9,149
9,543
12,890
17,495
158,733
166,891
7,390
7,641
6,806
6,992
6,772
182,012
8,403
5,041
4,738
12,356
13,175
12,580
5,911
5,858
46,517
52,776
38,035
37,735
39,089
20,116
6,653
5,284
5,158
5,631
9,110
9,502
12,843
17,440
158,165
166,291
7,363
7,613
6,778
6,963
6,744
181,156
8,350
5,026
4,724
1,828
2,962
2,930
-0,101
0,823
8,617
10,261
7,400
8,594
2,472
5,382
-3,925
-3,875
-2,117
-1,528
-0,583
-2,570
2,035
-5,342
-4,729
1,164
1,717
-6,601
-5,666
-6,914
-1,254
1,707
-3,207
-4,591
6,120
6,351
10,671
11,031
10,361
10,703
6,036
6,264
10,519
10,874
10,221
10,558
36,852
37,676
-3,386
-2,725
-2,622
-2,041
7,205
7,558
7,175
5,985
5,981
6,454
4,886
11,948
12,572
6,290
6,643
7,640
7,169
7,521
7,140
5,957
5,952
6,423
4,857
11,892
12,514
6,269
6,621
7,609
1,608
2,802
1,399
2,063
2,065
3,050
-1,888
-4,232
-3,611
-6,787
-6,133
-3,413
6,906
19,609
6,358
6,358
6,766
5,036
40,785
4,917
7,799
6,143
5,258
5,138
11,021
11,501
47,799
8,525
34,425
14,665
11,150
57,932
11,688
12,241
17,205
17,707
5,111
5,127
5,162
6,600
5,474
5,634
5,431
5,033
7,479
7,543
0,917
1,507
1,966
1,966
2,724
-6,201
-0,283
-1,176
-3,217
-3,282
2,780
-0,566
0,330
-5,617
0,094
-0,190
-6,116
-0,711
-0,695
-3,369
-2,785
-5,185
-4,294
-14,199
1,384
2,389
0,832
-9,573
-1,663
-1,382
AZ. PAESI EMERGENTI
Acomea Paesi Em. A1
Acomea Paesi Em. A2
Acomea Paesi Em. Q2
Allianz Az.Paesi Emer
Anima Emerg. A
Anima Emerg. B
Anima Emerg. F
Anima Geo Paesiem. A
Anima Geo Paesiem. Y
Arca Az.Paesi Emerg.
Bnl Az.Emerg.
Eurizon Az.Paesi Emer
Fms-equity Gl Em Mkt
Fms-equity New World
Fondit Eq Glb Em Mkt R
Fondit Eq Glb Em Mkt T
Interf.Eq. Glb Em Mkt
Pioneer Az.Paesi Em. A
Pioneer Az.Paesi Em. B
Symphonia Mult Emer Fle
Ubi Pra. Az.Merc. Emerg.
AZ. INTERNAZIONALI
Acomea Glob. A1
Acomea Glob. A2
Acomea Glob. Q2
Allianz Multi90
Alto Int.Az.
Anima Geo Glob. A
Anima Geo Glob. Y
Anima Valore Glob. A
Anima Valore Glob. B
Anima Valore Glob. F
Arca Az.Int.
Bancoposta Az.Int.
Consultinvest Global A
Consultinvest Global C
Consultinvest Global I
Etica Az.
Etica Az.I
Eurizon Az.Int.Ionali
Euromob. Az.Int.
Fondit. Global R
Fondit. Global T
Soprarno Esse Stock A
Soprarno Esse Stock B
Star Coll Az.Inter. A
Star Coll Az.Inter. C
Star Coll Az.Inter. E
Talento Global Equity
Ubi Pra. Az.Globali
Zenit Megatrend Cl.I
Zenit Megatrend Cl.R
AZ. PAESE
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
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
6,932
19,671
6,379
6,379
6,788
5,036
40,935
4,936
7,817
6,197
5,304
5,139
11,068
11,551
47,904
8,557
34,589
14,675
11,175
58,133
11,730
12,285
17,280
17,785
5,121
5,136
5,172
6,611
5,496
5,657
5,453
5,044
7,512
7,565
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
Anima Target Cedola 2022
Anima Visconteo A
Anima Visconteo F
7,734
5,081
5,066
4,894
4,919
4,685
5,247
4,718
4,910
5,413
5,377
4,677
5,981
6,192
5,915
6,148
5,894
9,894
9,684
9,676
9,643
6,328
6,328
6,670
9,291
4,800
4,930
4,949
5,044
5,094
5,073
5,005
4,961
4,980
9,342
44,289
45,289
7,714
5,068
5,053
4,879
4,914
4,712
5,231
4,741
4,889
5,388
5,363
4,673
5,976
6,187
5,907
6,140
5,887
9,894
9,684
9,676
9,643
6,315
6,315
6,656
9,291
4,800
4,930
4,949
5,044
5,094
5,073
5,005
4,961
4,980
9,342
44,139
45,135
0,782
-2,787
-11,370
-0,813
-11,664
0,759
-2,766
-5,865
-1,433
-1,255
-0,322
-2,730
-1,836
-2,915
-4,674
-7,090
-4,272
-1,720
2,494
2,494
3,107
-4,659
0,230
-0,924
-1,178
0,258
-0,418
-4,644
-1,840
-1,196
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 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
5,101
5,101
5,129
22,267
5,096
5,115
5,091
5,074
5,045
5,060
5,008
5,017
5,237
5,198
5,197
35,506
11,882
12,354
5,084
5,123
6,233
5,022
4,936
4,988
7,317
1,300
1,008
1,344
0,632
0,019
-0,266
-1,927
-1,441
0,891
1,482
-3,776
-6,518
-7,894
-0,771
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.
14,896
15,172
14,965
7,792
8,396
8,650
8,878
8,885
10,787
11,115
12,144
12,310
6,627
5,614
6,216
6,305
16,127
14,650
9,136
16,822
124,988
123,621
16,106
8,220
8,356
8,586
7,964
8,151
5,990
6,135
17,808
6,863
5,167
5,294
9,531
9,904
9,619
13,807
5,032
5,469
5,017
7,093
8,398
7,138
8,386
8,150
14,884
15,159
14,953
7,790
8,389
8,650
8,877
8,885
10,782
11,110
12,141
12,307
6,626
5,605
6,214
6,303
16,126
14,649
9,130
16,823
124,990
123,623
16,100
8,214
8,350
8,579
7,964
8,151
5,990
6,135
17,802
6,863
5,167
5,294
9,528
9,901
9,615
13,804
5,031
5,467
5,016
7,089
8,397
7,137
8,373
8,138
-0,328
-0,020
-0,040
-0,802
-2,065
-0,655
-0,415
-0,426
-0,314
0,117
-0,516
-0,162
-0,570
-0,602
-0,289
-0,867
-0,869
-0,262
-1,355
0,144
0,145
-0,254
-1,368
-1,019
-0,671
-1,044
-0,743
-1,723
-1,240
-0,397
-0,795
-0,805
-0,787
-0,335
-0,332
-0,021
-1,181
-1,275
0,459
-0,351
-0,273
-0,709
0,131
-0,171
OBBL. MISTI ITALIANI
8,847
2,871
OBBL. INT.CORP.INV.GR.
Ubi Pra. Obb.Glob. Corp.
8,851
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.
10,062
9,027
10,205
6,130
6,113
12,564
10,045 3,925
9,011 0,166
10,187 4,442
6,099 7,480
6,082 7,295
12,546 6,864
6,520
6,530 15,235
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
7,463
6,717
7,617
5,686
17,672
35,808
14,139
13,980
12,399
14,309
7,406
9,280
8,212
9,484
7,226
13,920
15,127
14,146
8,210
10,618
13,271
11,560
13,573
11,245
5,661
OBBL. ALTRE SPECIALIZZ.
Amundi Obb.Ob.Ced.
Anima Fix Emerg. A
Anima Fix Emerg. Y
Anima Forza 1 A
Anima Forza 1 B
Anima Forza 1 Y
Anima Forza 2 A
Anima Forza 2 B
Anima Forza 2 Y
Anima Prontodeposito X
Anima Riserva Emerg. A
Anima Riserva Emerg. F
Anima Riserva Glob. A
Anima Riserva Glob. F
Aureo Cedola I-2016
Aureo Cedola Ii-2017
Azimut Trend Tassi
Bancoposta Obb.Feb14
Bancoposta Obbl Dic 2017
Bcc Ced. Att. Dicembre 1
Bcc Ced. Att. Marzo 19
Bcc Ced. Dicembre 18
Bcc Ced. Marzo 19
Bcc Ced.Att. Dicembre19
Bcc Ced.Att. Settembre19
Bcc Ced.Reale Dicembre19
Bcc Ced.Reale Marzo 20
Bcc Ced.Reale Settemb.19
Bcc Ced.Reale Settembre2
Bcc Cedola Iii Op-2017
Bcc Cedola Iv Op-2018
Bcc Cedola Iv-2018
Bcc Cedola V Op-2018
Bcc Cedola V-2018
Bnl Obb.Globali
Eurizon Obb.Cedola A
Eurizon Obb.Cedola D
Eurizon Obb.Etico
Foi Core Bond R
Foi Core Bond T
Foi Eu Yield Pl S
Fondersel Sh.Term Asset
Fondit Core Bond S
Fondit. Eu Yield Pl R
d%
Ultimo Prec. Ren
12 mesi
5,118
5,118
5,146
22,358
5,109
5,128
5,103
5,086
5,058
5,073
5,021
5,030
5,253
5,214
5,213
35,575
11,908
12,382
5,097
5,136
6,243
5,034
4,947
4,997
7,332
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
TITOLI
6,238
15,311
16,649
5,761
5,762
5,924
5,650
5,652
5,851
4,993
5,349
5,387
5,105
5,168
5,444
5,427
10,045
5,114
5,445
4,990
4,956
5,135
5,092
4,954
5,058
4,987
4,989
5,082
4,974
4,980
5,069
5,214
5,179
5,351
8,554
6,863
6,019
6,129
11,013
11,272
9,048
100,759
10,351
9,606
7,459
6,713
7,613
5,668
17,652
35,658
14,139
13,970
12,390
14,299
7,406
9,252
8,187
9,455
7,226
13,908
15,113
14,136
8,209
10,585
13,236
11,530
13,537
11,223
5,650
4,203
4,185
4,802
1,645
3,831
5,960
3,182
4,711
1,142
5,020
-1,842
0,292
-3,274
0,947
-1,217
5,663
6,769
4,615
-0,340
1,910
2,685
2,683
3,492
8,126
7,960
6,225
15,298
16,635
5,757
5,758
5,920
5,642
5,644
5,843
4,990
5,337
5,375
5,101
5,165
5,444
5,424
10,049
5,113
5,444
4,983
4,949
5,129
5,085
4,947
5,050
4,985
4,986
5,079
4,969
4,977
5,065
5,209
5,172
5,345
8,522
6,857
6,014
6,116
11,002
11,261
9,045
100,754
10,341
9,603
-3,838
3,663
4,704
1,088
1,088
1,369
1,291
1,290
1,650
2,295
2,376
-0,565
-0,289
-0,336
0,137
-1,981
-0,428
-2,454
2,108
2,266
0,882
1,207
1,504
1,257
0,040
0,268
-0,107
-0,341
1,289
2,253
-0,027
2,388
0,836
-3,805
-0,044
-0,043
2,119
0,474
0,868
-0,942
0,051
-1,438
-0,062
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
Invest. Sostenib. Lifega
Invest. Sostenib. Lifega
Investimenti Sostenib.A
Investimenti Sostenib.C
Nextam Part. Obb.Misto
Pioneer Ob. Piu' Dis A
Pioneer Ob. Piu' Dis B
Symphonia Patrim. Redd.
Ubi Pra. Obiettivo Stabi
Ubi Pra. Port. Prudente
Unicr. Evol. Redd. A
Unicr. Evol. Redd. B
Zenit Obb.Cl.I
Zenit Obb.Cl.R
OBBL. FLESSIBILI
Agora Bond
Agora Safe
Allianz Obb.Flessibile
Alpi Soluzione Prudente
Alpi Soluzione Prudente
Alto Euro Flessibile Ob.
Amundi Div.Attiva 18
Amundi Div.Attiva 18 4
Amundi Div.Attiva 18 Due
Amundi Div.Attiva 18 Tre
Amundi Div.Attiva 19
Amundi Div.Attiva 20
Amundi Meta 19 Prem. Due
Amundi Meta 2018
Amundi Meta 2018 Due
Amundi Meta 2018 Premium
Amundi Meta 2018 Quattro
Amundi Meta 2018 Tre
Amundi Meta 2019 Premium
Amundi Meta Opp. 2017
Amundi Meta Plus 19 Ae
Amundi Meta Plus 19 Ae D
Amundi Meta Plus 19 Ae T
Amundi Meta Plus 19 Mer
Amundi Meta Plus 19 Usa
Amundi Obiettivo Redd. 2
Amundi Oriz.19 Ced E Div
Amundi Oriz.19 Ced E Div
Amundi Traguardo 3%
Anima Bluebay Redd. Em.
Anima Bluebay Redd. Em.
Anima Redd. Flessibile A
Anima Redd. Flessibile A
Anima Redd. Flessibile F
Anima Rend.Ass.Obb.A
Anima Rend.Ass.Obb.H
Anima Rend.Ass.Obb.Y
Anima Risparmio A
Anima Risparmio Ad
Anima Risparmio F
Anima Risparmio H
Anima Trag. 2016 Ced.3
Anima Trag. 2017 Ced.4
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Ced.4 I
Anima Trag. 2017 Multice
Anima Trag. 2018
Anima Trag. 2018 Ced. Se
Anima Trag. 2018 Multice
Anima Trag. 2018 Target
Anima Trag. Ii 2016
Arca 19 Red. Multiv. P
Arca 19 Red. Multiv. R
Arca 19 Red. Multiv.Ii P
Arca 19 Red. Multiv.Ii R
Arca 19 Red.Multiv.Iii P
Arca 19 Red.Multiv.Iii R
Arca Ced. Bond Glob Eur
Arca Ced.18 Ob.Att.Iii P
Arca Ced.18 Ob.Att.Iii R
Arca Ced.18 Ob.Att.Iv P
Arca Ced.18 Ob.Att.Iv R
Arca Ced.18 Ob.Attiva Ii
Arca Ced.18 Obb.Attiva
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl2
Arca Ced.18 Paesi Em.Vl3
Arca Ced.18 Paesi Em.Vl3
Arca Ced.19 Ob.Att. Vi P
Arca Ced.19 Ob.Att. Vi R
Arca Ced.19 Ob.Att.V P
9,897
10,893
10,227
11,130
16,441
16,962
10,195
10,678
16,998
12,413
5,024
4,991
5,000
4,985
4,961
6,474
6,631
7,370
6,137
6,241
6,090
5,530
5,632
5,509
7,624
9,893
10,882
10,216
11,120
16,406
16,926
10,191
10,674
16,962
12,405
5,017
4,982
5,000
4,982
4,956
6,470
6,627
7,351
6,121
6,225
6,074
5,520
5,622
5,500
7,594
0,274
-1,988
-3,818
-1,374
3,624
4,042
3,261
4,044
4,340
-2,383
-2,953
-2,212
0,186
0,393
1,020
-0,197
0,674
1,313
0,419
2,944
21,899
22,530
22,083
5,494
5,964
12,513
12,259
12,825
5,052
5,053
5,077
5,018
5,003
5,030
5,095
5,077
5,063
5,551
5,546
5,223
5,130
5,093
4,981
5,202
5,315
5,306
5,070
5,253
5,027
4,988
5,157
43,085
11,384
7,309
7,811
8,037
9,848
6,644
6,225
7,762
5,138
4,906
4,933
5,397
100,000
100,000
7,704
7,816
8,134
9,319
5,582
8,498
4,930
6,974
5,173
5,115
9,604
9,219
21,881
22,512
22,065
5,475
5,959
12,482
12,230
12,794
5,042
5,042
5,066
5,018
5,003
5,030
5,095
5,077
5,063
5,551
5,546
5,223
5,130
5,093
4,981
5,202
5,315
5,306
5,070
5,253
5,027
4,988
5,157
42,940
11,343
7,294
7,790
8,015
9,834
6,634
6,216
7,757
5,126
4,894
4,922
5,393
7,692
7,804
8,117
9,304
5,573
8,478
4,924
6,965
5,167
5,109
9,583
9,199
0,192
0,742
0,679
-3,295
-1,356
-0,215
-0,257
0,399
-1,268
-1,132
-1,223
-1,166
-1,818
-1,668
-0,151
-0,101
-0,924
-0,899
-0,786
-1,032
0,779
-0,889
-0,872
-0,522
0,457
-3,056
-3,791
-0,317
-1,853
-0,568
-0,463
0,386
0,980
0,214
-2,438
-2,430
-1,921
-4,569
-4,664
-3,175
0,601
1,388
0,333
0,124
0,103
-1,678
-0,528
-1,066
-1,491
-2,428
-3,009
5,977
5,933
16,856
7,640
7,687
9,310
5,143
5,017
5,129
5,050
4,934
4,539
5,307
5,274
5,199
5,212
5,277
5,233
5,248
4,850
5,402
5,301
5,164
5,278
5,566
4,978
5,348
5,356
5,237
5,348
5,372
5,101
5,101
5,130
5,836
5,880
6,063
7,489
7,167
7,507
7,555
5,509
4,945
5,271
4,988
4,954
5,867
4,932
4,933
5,144
5,609
4,995
5,005
4,999
5,008
4,993
4,999
5,180
5,201
5,067
5,081
5,253
5,154
4,614
4,632
4,851
4,873
5,063
5,088
4,998
5,003
5,034
5,959
5,928
16,871
7,634
7,681
9,304
5,125
5,000
5,111
5,033
4,917
4,528
5,306
5,272
5,197
5,213
5,277
5,232
5,249
4,850
5,403
5,302
5,166
5,276
5,577
4,978
5,332
5,340
5,237
5,346
5,370
5,096
5,096
5,126
5,835
5,876
6,059
7,479
7,157
7,497
7,545
5,509
4,945
5,271
4,988
4,954
5,867
4,932
4,933
5,144
5,609
4,980
4,989
4,984
4,992
4,976
4,982
5,175
5,196
5,059
5,073
5,249
5,150
4,603
4,620
4,841
4,863
5,053
5,077
4,991
4,997
5,029
8,673
1,280
-1,473
-0,352
0,078
-0,570
-3,743
-3,926
-3,681
-3,663
-3,764
-3,178
-0,878
-3,158
-2,713
-2,598
-2,386
-2,805
-3,173
-3,097
-4,169
-4,020
-4,723
-2,132
0,234
-2,284
-2,030
-2,839
0,708
1,320
0,591
0,641
0,806
-1,149
-0,725
-1,026
-1,238
-1,408
-0,162
-0,655
-0,370
-0,416
-0,716
-2,518
-2,399
-2,268
-2,168
-2,175
-2,096
-2,448
-2,292
-2,576
-2,439
-1,978
-2,736
0,087
0,325
-0,939
-0,733
-1,171
-0,896
-1,692
-1,632
-1,929
TITOLI
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
5,042
5,055
5,061
4,981
4,985
4,972
4,980
5,044
5,050
4,949
4,952
5,048
4,942
4,943
4,930
4,930
5,000
5,000
4,987
4,989
5,545
5,413
5,017
5,246
5,000
5,000
4,955
4,955
4,988
4,974
5,000
6,619
5,921
5,538
7,730
6,013
5,276
5,005
8,358
7,466
6,278
5,631
5,371
5,076
4,622
5,034
4,961
4,954
5,443
5,433
4,918
4,914
4,926
4,931
4,936
5,263
4,951
8,259
6,815
10,192
10,114
10,207
9,965
8,770
10,245
10,174
10,235
8,454
7,661
8,715
5,000
4,987
5,117
5,098
5,338
5,029
5,259
5,309
6,328
9,071
7,622
6,835
5,133
5,165
5,613
6,679
5,806
4,905
11,221
5,096
4,957
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.
17,163
17,535
17,270
41,171
6,059
6,229
6,033
7,283
7,578
7,852
8,119
11,482
8,457
9,585
18,203
19,489
10,394
163,606
144,115
10,440
10,722
11,458
11,845
13,357
12,895
13,786
16,886
17,700
13,433
11,070
7,420
13,601
19,468
19,750
5,602
5,569
5,682
8,568
8,367
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
8,480
8,951
9,377
8,770
9,563
9,263
6,866
8,389
9,130
10,359
10,684
6,221
9,868
10,022
5,571
5,164
6,817
9,729
5,040
OBBL. EURO HIGH YIELD
Anima Fix H.Y.
Anima Fix H.Y.
Anima Obb.H.Y.
Anima Obb.H.Y.
5,036
5,048
5,054
4,972
4,976
4,964
4,971
5,034
5,039
4,938
4,942
5,038
4,931
4,932
4,918
4,919
5,000
5,000
4,976
4,978
5,545
5,412
5,014
5,244
5,000
5,000
4,942
4,942
4,985
4,970
5,000
6,613
5,902
5,519
7,704
5,993
5,260
4,990
8,333
7,444
6,263
5,618
5,355
5,064
4,611
5,022
4,941
4,934
5,437
5,427
4,927
4,915
4,927
4,932
4,928
5,260
4,949
8,252
6,808
10,161
10,083
10,176
9,959
8,765
10,238
10,166
10,227
8,452
7,659
8,712
4,998
4,980
5,115
5,097
5,337
5,026
5,257
5,308
6,327
9,058
7,623
6,813
5,127
5,159
5,602
6,664
5,800
4,898
11,215
5,096
4,957
-1,830
-0,668
-0,589
-0,300
-0,240
-1,991
-1,891
-0,767
-0,669
-1,079
-1,019
0,960
-4,643
-3,408
-3,612
-4,113
-0,705
-0,253
-0,274
-0,245
0,619
-4,160
-4,264
-4,151
-4,172
-2,075
-2,097
-3,625
-2,102
-2,163
-1,622
1,506
1,469
-1,365
-1,144
-1,044
1,088
1,718
-0,682
5,076
-0,088
-1,755
-3,062
-1,253
0,365
0,758
0,035
-2,021
0,415
-2,515
-3,902
-3,016
-4,503
-4,239
-1,171
2,016
-1,282
2,045
0,845
1,057
2,240
1,151
-4,349
-2,271
0,646
-0,469
-0,959
17,148
17,520
17,255
41,069
6,054
6,224
6,029
7,256
7,550
7,831
8,097
11,460
8,440
9,566
18,171
19,437
10,375
163,228
143,782
10,407
10,644
11,375
11,759
13,326
12,864
13,754
16,866
17,679
13,336
11,029
7,415
13,576
19,434
19,716
5,582
5,549
5,667
8,550
8,349
-2,439
-2,045
-2,064
0,375
0,498
1,186
0,299
0,566
1,148
0,281
0,557
1,854
0,166
-0,663
-0,361
-0,005
-4,537
1,505
1,523
0,977
0,629
2,030
2,439
-1,132
-1,954
-0,734
-0,950
-0,304
2,448
0,063
-0,683
-0,205
-0,343
0,137
0,274
0,135
0,032
0,812
0,444
8,457 1,923
8,925 2,579
9,356 1,891
8,751 1,874
9,542 2,420
9,232 2,876
6,849 1,493
8,386 -0,344
9,104 1,130
10,330 2,240
10,654 2,652
6,202 2,725
9,836 3,103
9,990 3,651
5,556 1,009
5,150 1,165
6,794 1,777
9,705 2,088
5,027 2,231
11,635 11,601 5,170
12,639 12,602 6,228
22,868 22,808 5,232
23,808 23,745 6,300
TITOLI
d%
Ultimo Prec. Ren
12 mesi
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
20,538
9,988
18,217
13,915
17,393
10,229
5,118
20,483 5,233
9,960 2,937
18,156 4,882
13,869 -0,536
17,335 4,050
10,198 7,470
5,116 0,669
5,894
5,978
5,958
15,371
16,277
11,637
5,876 0,460
5,960 0,877
5,940 0,761
15,323 0,523
16,276 0,434
11,636 -0,351
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
7,546
12,175
11,158
12,782
9,733
10,103
10,725
19,177
19,488
7,523
12,128
11,115
12,733
9,727
10,096
10,686
19,124
19,434
0,119
2,199
0,162
2,923
0,227
0,919
3,135
0,720
1,257
6,244
6,213
5,182
5,143
19,873
7,455
11,633
12,212
12,591
12,835
16,421
11,044
120,046
109,898
18,079
7,843
8,431
7,399
19,838
7,438
11,608
12,189
12,564
12,811
16,378
11,025
119,654
109,539
18,033
7,828
8,415
7,384
3,333
2,958
3,084
3,588
2,834
3,450
2,280
2,639
-2,071
-2,038
1,957
2,994
3,920
2,878
5,213
98,601
5,759
96,514
4,625
4,851
4,698
4,257
4,013
5,345
5,571
6,152
6,392
4,092
5,421
6,220
5,020
5,030
5,030
5,246
5,030
5,141
5,226
3,804
6,890
7,831
7,316
4,200
6,062
5,005
4,961
35,488
5,843
5,832
6,050
5,061
5,000
5,000
5,076
4,969
5,329
5,136
4,944
5,066
4,916
5,034
5,084
5,024
4,980
5,040
5,044
4,951
5,179
6,219
5,195
6,636
5,318
6,733
6,458
6,823
6,840
6,794
6,820
5,468
4,878
5,631
5,299
5,050
5,420
5,869
5,039
6,768
6,410
4,967
5,571
5,086
5,215
5,124
4,876
4,865
4,959
5,037
4,829
4,851
4,529
5,051
5,066
4,976
4,976
5,136
5,351
4,918
5,874
4,927
4,986
15,704
16,301
5,005
-0
5,210
98,533
5,740
96,210
4,590
4,814
4,663
4,243
4,000
5,333
5,559
6,147
6,387
4,079
5,409
6,215
5,010
5,019
5,019
5,235
5,019
5,136
5,222
3,800
6,882
7,823
7,310
4,202
6,062
5,005
4,961
35,355
5,831
5,824
6,029
5,050
4,996
5,000
5,071
4,965
5,314
5,123
4,937
5,053
4,905
5,023
5,073
5,011
4,970
5,027
5,033
4,934
3,480
5,139
6,219
5,195
6,636
5,318
6,733
6,458
6,823
6,840
6,794
6,820
5,468
4,879
5,631
5,299
5,050
5,420
5,869
5,039
6,768
6,410
4,967
5,571
5,095
5,226
5,124
4,882
4,861
4,961
5,041
4,835
4,835
4,514
5,033
5,045
4,976
4,977
5,085
5,297
4,919
5,868
4,921
4,979
15,660
16,255
5,005
58
-1,044
-5,991
-0,900
0,083
0,064
2,430
1,160
1,116
2,033
-0,678
0,016
2,402
2,014
0,877
1,098
1,098
1,169
1,078
-0,542
1,752
-4,590
2,029
9,632
7,069
-13,775
-3,287
-7,005
-1,255
-1,534
-1,520
0,059
-0,471
-0,759
0,358
0,176
0,218
0,041
0,199
0,138
-1,161
-2,791
0,920
-0,980
2,190
0,355
-12,748
-1,323
-0,839
-4,266
-4,721
0,932
3,323
1,585
1,761
-0,073
0,764
-8,245
18,493
1,324
0,575
-9,471
5,861
6,248
-0,047
0,343
-8,024
-1,455
-0,582
-2,946
-1,638
-2,405
-6,442
-7,231
2,741
-4,395
-1,969
-4,939
-3,607
-0,219
OBBL. DOLL. CORP.INV.GR.
Pioneer Ob Co Am Dis A
Pioneer Ob Co Am Dis B
6,268
6,236
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. 3
Amundi Acc. Low Carb. 4
Amundi Acc.Att.Low Carb.
Amundi Acc.Att.Low Carb.
Amundi Accumulaz.Att.
Amundi Accumulaz.Att. 2
Amundi Accumulaz.Europa
Amundi Accumulaz.Fles.
Amundi Accumulaz.Fles.2
Amundi Accumulaz.Fles.3
Amundi Best Sel. Classic
Amundi Best Sel. Plus
Amundi Best Sel. Top
Amundi Cedola 2021
Amundi Distribuzione Att
Amundi Div. Att. 2020 Du
Amundi Eu Brasile 2016
Amundi Eu Bric 2017
Amundi Eu Brict Pr.17
Amundi Eu Cina Ripr 2015
Amundi Eu Cr.Ar.Euro 19
Amundi Eu Cr.Az 2017
Amundi Eu Cr.Az Ii 2017
Amundi Eu Cr.Cina 2017
Amundi Eu Cr.Fin 2015
Amundi Eu Cr.Fin 2017
Amundi Eu Cr.Ita 2015
Amundi Eu Cr.Ita 2018
Amundi Eu Cr.Set.Imm17
Amundi Eu Cr.Tai 2018
Amundi Eu Cr.Val. 2017
Amundi Eu Cr.Val. 2018
Amundi Eu En.Dpop18
Amundi Eu Eu Em.Rip.17
Amundi Eu It. Dopop19
Amundi Eu Ma.In.Dpop18
Amundi Eu Merc. Em. 18
Amundi Eu Pr.Imp.Verdi17
Amundi Eu Sv.Gr.Cina18
Amundi Eu Sv.It-fr-sp18
Amundi Eu Sv.Mat.Prime16
Amundi Eu Svil. Russia18
Amundi Eu Svil. Usa 2016
Amundi Eu Svil. Usa 2018
Amundi Eu Svil.Energia16
Amundi Eu Svil.Germa18
Amundi Eu Svil.Merc.Em17
Amundi Eu Utilit.Dopop18
Amundi Eureka Cina 2015
Amundi Eureka Or 2015
Amundi Eureka Sett.2016
Amundi Flessibile
Amundi Meta 21 Ii Trim
Amundi Meta Plus 20 Ae U
Amundi Meta Plus 20 Mer
Amundi Meta Plus Din 20
Amundi Meta Plus Din 20
Amundi Meta Sv. 2021 Due
Amundi Meta Sviluppo 202
Amundi Metaplusdin20ae U
Amundi Multias. 2020 Due
Amundi Multiasset 2020
Amundi Multiasset 2021
Amundi Multiasset 2021 D
Amundi Obiettivo Crescit
Amundi Obiettivo Risparm
Amundi Oriz.Pl.20 Petrol
Amundi Oriz19 Marcgllus
Amundi Orizzonte 2021
Amundi Piu'
Amundi Piu' Classe D
Amundi Protezione 90
Anima Alto Pot. Glob. A
Anima Alto Pot. Glob. F
Anima Evoluzione 2017 I
TITOLI
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 Iv S
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
Duemme Global Financial
Duemme Global Financial
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
Eps Ma Val Glob 06/21 D
Eps Ma Val Glob 09/21 A
Eps Ma Val Glob 09/21 D
Eps Ma Val Glob 12/21 A
Eps Ma Val Glob 12/21 D
Epsilon All. Tattica 06/
Epsilon All.Tattica 02/2
Epsilon All.Tattica 04/2
Epsilon All.Tattica 09/1
Epsilon All.Tattica 11/1
Epsilon Dif.Att. 07/21
Epsilon Dif.Att. 09/21
Epsilon Dlongrun
Epsilon Fle Az.Euro 06/2
Epsilon Fle Forex C 02/1
Epsilon Fle Forex C 02/2
Epsilon Fle Forex C 02/2
Epsilon Fle Forex C 04/1
Epsilon Fle Forex C 04/2
Epsilon Fle Forex C 04/2
Epsilon Fle Forex C 06/2
Epsilon Fle Forex C 07/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/1
Epsilon Fle Forex C 09/2
d%
Ultimo Prec. Ren
12 mesi
5,174
5,095
5,088
5,050
4,959
4,981
5,036
5,018
5,033
4,988
4,955
15,456
16,243
5,109
5,110
5,125
4,997
10,088
10,076
9,946
10,008
10,071
5,113
5,115
9,783
10,085
9,981
9,628
10,271
5,106
5,104
2,787
2,975
5,845
6,203
6,192
5,027
5,304
4,796
4,803
4,924
4,929
5,018
5,022
5,153
5,149
5,086
5,088
5,136
5,133
5,000
5,000
4,967
4,968
5,112
5,114
4,978
4,978
4,867
5,045
6,198
6,648
28,717
9,189
7,047
36,982
15,411
13,537
15,418
8,799
4,833
5,293
4,928
4,767
4,976
4,866
5,113
7,025
10,881
4,947
4,616
5,252
5,654
5,579
5,059
5,427
4,962
4,119
3,286
6,842
5,252
4,931
4,891
5,032
5,024
5,236
4,922
4,903
5,421
4,757
5,265
5,267
5,418
4,923
4,901
4,906
5,154
6,203
5,039
4,967
4,965
4,982
4,609
4,149
4,918
4,902
4,916
4,903
4,998
4,998
4,997
4,997
4,984
4,984
4,994
4,876
4,876
4,994
4,968
4,968
4,960
4,960
4,993
4,993
4,832
4,715
4,730
5,224
5,043
4,960
4,977
7,345
5,068
5,156
4,978
5,013
5,203
5,036
4,994
5,120
5,148
5,055
5,151
4,974
5,174 -0,058
5,095 -0,098
5,088 -0,079
5,050 -0,198
4,959 -0,081
4,981
5,036 0,219
5,018 0,320
5,033
4,988
4,955
15,413 1,872
16,198 3,307
5,094
5,095
5,110 2,932
4,997
10,088
10,076
9,946
10,008
10,071
5,105 -0,448
5,107
9,783 -0,660
10,085 -0,865
9,981 -0,657
9,628 -0,701
10,271
5,099
5,097 -0,662
2,774 -4,391
2,961 -3,440
5,835 -8,126
6,192 -7,196
6,182 -7,208
5,027 -2,102
5,300 -3,511
4,778 -3,520
4,784 -3,418
4,903 -2,010
4,908 -1,930
5,000 -1,511
5,004 -1,433
5,134 3,060
5,131 2,980
5,064
5,065
5,115
5,113
5,000
5,000
4,945
4,946
5,100
5,102
4,967
4,967
4,874 -1,835
5,036 0,900
6,190 1,840
6,631 3,859
28,621 0,098
9,194 -1,690
7,034 1,337
36,878 13,265
15,328 -2,511
13,527 -11,064
15,195 -28,088
8,779 -2,472
4,829 -1,105
5,293 -2,827
4,916 -1,341
4,758 -1,272
4,966 -2,737
4,854 -0,577
5,110 0,201
7,006 -2,916
10,848 -3,682
4,943 -3,811
4,601 -3,289
5,249 -0,019
5,648 -1,687
5,578 -0,304
5,038 -1,900
5,377 -3,262
4,916 -3,350
4,081 -3,264
3,256 -3,336
6,820 -0,271
5,207 -3,438
4,905 -9,672
4,866 -9,677
5,024 -0,317
5,016 -0,317
5,228 0,576
4,906 -3,886
4,887 -3,882
5,374 0,669
4,715 0,720
5,232 -5,255
5,235 -5,270
5,372 -5,180
4,882 -5,199
4,897
4,902
5,139 -1,922
6,185 -1,929
5,024 -1,021
4,925
4,923
4,940
4,571
4,136 -7,347
4,919 0,367
4,903 0,123
4,917 0,347
4,904 0,102
4,998
4,998
4,997
4,997
4,984
4,983
4,994
4,875
4,875
4,994
4,953
4,953
4,954
4,954
4,993
4,993
4,818 -4,279
4,702 -4,361
4,716 -4,367
5,208 -3,953
5,028 -4,326
4,950
4,972
7,302 -2,184
5,055
5,158 -0,211
4,980 -0,855
5,020
5,202 -0,036
5,035 0,702
5,001
5,121 1,427
5,149 0,353
5,054 -1,151
5,148 -1,110
4,976 -0,818