Transcript le quotazioni di borsa 1 - La Provincia di Cremona

1012_PDCN_10122016_34.pdf - Cremona - Stampato da: aradi - 09/12/2016 21:04:29
34 BORSA DI MILANO
SABATO
10 DICEMBRE 2016
BORSA DI MILANO
FONDI D’INVESTIMENTO
TITOLI
AZ. ITALIANI
Acomea It. A1
Acomea It. A2
Acomea It. Q2
Allianz Az.Ita All Stars
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 Azi Sm Cap Ita
Symphonia Selez. It.
Ubi Pra. Az.It.
Zenit Pianeta It. I
Zenit Pianeta It. R
d%
Ultimo Prec. Ren
12 mesi
17,328
18,240
17,590
4,661
16,413
18,572
5,276
5,274
5,189
17,541
17,027
18,124
23,373
5,034
4,951
18,945
13,659
6,546
24,130
31,681
22,806
14,469
15,222
13,222
13,596
11,211
13,387
7,016
8,793
7,635
6,740
11,250
10,526
AZ. ALTRE SPECIALIZZ.
Agora Materials
Eurizon Az.Int. Etico
Fondit Eq Glob High Div
16,855
17,741
17,109
4,566
16,138
18,260
5,179
5,178
5,094
17,249
16,743
17,822
22,934
5,034
4,951
18,605
13,379
6,433
23,656
31,136
22,335
14,213
14,952
12,999
13,367
11,017
13,190
6,913
8,740
7,495
6,620
11,040
10,330
5,734 5,673 44,798
9,901 9,808 -1,727
9,169 9,108 3,104
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 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
Interf.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
-25,739
-24,972
-24,989
-19,457
-15,086
-13,807
-13,661
-14,617
-13,675
-13,743
-2,819
-3,920
-11,835
-14,482
-11,469
-11,909
-12,374
-17,015
-13,777
-13,225
-12,893
-12,017
-13,362
-17,196
-17,410
-0,238
-17,433
-5,310
-19,082
-19,790
11,328 11,209
24,511
27,565 27,854 -12,755
28,119 27,650 3,125
6,194 6,071 -7,123
6,549 6,420 -6,429
8,486
8,345
6,128
6,419
96,248
16,592
7,003
6,373
32,368
6,998
6,606
8,028
6,316
94,692
16,415
6,878
6,281
31,950
6,841
6,506
7,937
-8,156
-3,752
-5,129
-0,200
-2,939
-5,177
-5,738
-2,739
-6,270
9,130
17,009
18,032
14,658
15,540
2,761
2,643
5,201
5,450
80,741
9,118
16,651
17,652
14,610
15,489
2,753
2,635
5,178
5,425
79,875
10,788
9,524
10,341
-2,663
-1,937
4,544
4,096
0,775
1,376
1,847
12,945
13,604
13,157
26,307
5,747
5,572
5,477
5,766
35,419
40,173
16,152
18,335
10,858
10,945
11,389
13,483
3,107
5,266
10,759
5,540
7,875
10,649
12,193
12,874
17,356
13,002
13,678
11,747
12,088
7,537
6,569
19,136
6,854
9,663
7,338
7,355
12,729
13,377
12,938
26,107
5,622
5,502
5,407
5,693
35,286
40,021
15,946
18,100
10,816
10,903
11,345
13,394
3,072
5,143
10,507
5,410
7,786
10,545
12,104
12,763
17,227
12,887
13,557
11,661
12,000
7,459
6,497
18,974
6,796
9,589
7,263
7,316
-14,791
-13,861
-13,888
-2,563
-7,277
-4,556
-3,530
-9,037
-7,667
-5,105
-3,672
-8,822
-7,737
-4,660
-3,405
2,491
2,555
4,351
-6,617
-6,694
-7,963
-8,740
-8,768
0,635
1,289
-6,197
-5,333
-5,183
-4,354
-5,979
-6,135
-1,237
-1,111
-8,973
19,426
20,500
19,748
26,368
9,472
20,012
19,623
20,740
9,199
10,426
34,875
31,906
18,839
44,386
17,199
17,025
17,911
8,671
11,763
118,148
7,955
14,785
9,204
12,183
8,447
19,245
20,309
19,564
26,192
9,387
19,829
19,443
20,550
9,114
10,329
34,588
31,651
18,665
44,066
17,145
16,857
17,734
8,565
11,653
116,870
7,881
14,698
9,149
12,053
8,380
23,152
24,333
24,295
8,466
8,165
6,052
6,962
4,940
6,518
8,903
2,730
5,011
11,318
5,180
5,916
6,607
6,891
9,607
5,219
9,861
5,842
5,575
8,923
11,629
5,770 5,717 6,340
5,574 5,523 6,313
5,492 5,441 5,352
7,133 7,123 -1,082
7,760 7,710 3,398
8,517 8,459 3,286
9,699 9,632 4,854
6,950 6,899 3,438
6,837 6,787
7,217 7,163 4,564
8,358 8,324 5,864
12,976 12,874 5,342
8,916 8,892 6,168
4,416 4,400 9,605
4,641 4,624 10,316
3,893 3,856 2,340
4,096 4,057 2,992
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.
3,477
7,301
5,441
4,089
7,076
4,455
6,590
9,421
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 Glob Em Mkt R
Fondit Eq Glob 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 I
Zenit Megatrend R
7,176
7,575
7,197
11,130
10,637
10,407
11,065
5,787
6,580
10,761
10,303
8,906
13,367
20,107
12,912
13,674
9,766
11,321
5,458
14,313
11,568
7,109
7,505
7,131
11,096
10,586
10,358
11,012
5,750
6,539
10,724
10,262
8,867
13,299
20,075
12,831
13,589
9,708
11,259
5,428
14,256
11,536
19,740
20,871
20,654
5,538
9,322
10,330
7,906
9,539
9,304
8,236
5,222
3,975
9,390
14,377
15,227
13,757
9,150
8,877
4,842
6,451
12,667
13,514
12,903
5,924
5,907
47,705
54,159
38,878
38,658
39,956
20,279
6,736
5,457
5,327
5,820
9,278
9,681
12,969
17,516
160,419
168,709
7,537
7,795
6,798
6,987
6,762
181,695
8,446
5,069
4,761
12,526
13,363
12,759
5,905
5,860
47,031
53,392
38,389
38,133
39,465
20,132
6,659
5,384
5,255
5,742
9,201
9,601
12,844
17,425
159,195
167,420
7,449
7,703
6,756
6,943
6,720
180,597
8,364
5,015
4,710
6,580
7,750
7,713
1,161
3,814
14,706
16,433
13,054
14,261
5,647
8,803
1,337
1,389
3,210
2,226
3,187
0,628
2,944
-2,522
-1,894
5,148
5,724
-5,714
-4,757
-6,122
0,952
4,633
-1,573
-3,015
5,880
6,104
10,529
10,886
10,463
10,811
5,786 44,118
6,007 44,988
10,499 0,448
10,856
1,115
10,497 1,959
10,846 2,561
AZ. PAESE
Fondit Equity Brazil R
Fondit Equity Brazil T
Fondit Equity China R
Fondit Equity China T
Fondit Equity India R
Fondit Equity 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.A
Igm Fdf Bil.Az.B
Ubi Pra. Portaf.Aggressi
7,258 7,181 4,192
7,618 7,537 5,425
7,228 7,151 4,000
6,043 5,975 4,968
6,039 5,970 4,971
6,519 6,445 5,983
4,924 4,883 1,213
12,066 12,005 -1,284
12,700 12,636 -0,649
6,278 6,252 -5,037
6,632 6,605 -4,383
7,792 7,719 0,386
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. Glob. Multif.50
Ubi Pra. Portaf.Dinamico
3,445 -7,379
7,260 10,571
5,407 6,228
4,051 2,456
7,023 3,632
4,432 2,744
6,556 2,441
9,382 4,145
6,920
19,579
6,430
6,430
6,844
5,057
41,576
4,962
7,830
6,324
5,413
11,174
11,665
48,192
8,554
34,575
14,826
11,140
57,820
11,823
12,385
17,515
18,033
5,172
5,117
5,134
6,666
5,463
5,626
5,419
5,067
7,523
7,605
6,898
19,484
6,374
6,374
6,784
5,057
41,292
4,930
7,798
6,264
5,361
5,203
11,099
11,586
47,940
8,517
34,384
14,752
11,111
57,712
11,775
12,334
17,412
17,927
5,153
5,098
5,115
6,609
5,438
5,600
5,394
5,049
7,484
7,562
BILANCIATI OBBLIGAZIONARI
Allianz Multi20
Amref Health Africa C
Amref Health Africa I
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
7,718
5,072
5,088
4,926
4,936
4,791
5,240
4,833
4,897
5,397
5,345
4,698
6,001
6,215
5,953
6,189
5,932
9,918
9,811
9,712
9,702
6,352
6,352
6,697
9,313
4,810
4,943
4,959
5,053
5,098
5,080
5,028
4,959
4,989
9,358
44,658
45,679
7,704
5,063
5,079
4,902
4,930
4,791
5,240
4,833
4,897
5,397
5,345
4,698
5,979
6,192
5,917
6,152
5,896
9,918
9,811
9,712
9,702
6,322
6,322
6,665
9,313
4,810
4,943
4,959
5,053
5,098
5,080
5,028
4,959
4,989
9,358
44,439
45,454
2,185
3,579
4,197
4,197
4,969
-3,668
2,057
0,089
1,314
1,253
2,232
3,139
-3,908
1,243
1,165
-3,514
0,406
-0,212
-0,988
-0,402
-2,937
-2,032
-11,509
3,544
4,592
2,886
-8,123
-0,212
0,795
1,713
-2,277
-9,994
-1,744
-10,201
0,061
-4,275
-7,382
-1,220
-0,481
0,453
-1,587
-0,706
-1,788
-3,234
-5,413
-3,032
-0,585
3,757
3,757
4,380
-2,858
1,370
0,061
-0,201
1,263
0,762
-3,096
0,119
0,772
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 C
Duemme Cometa 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 C
San Patrignano I
Ubi Pra. Bil Euro Ris Co
Ubi Pra. Glob. Multiasse
Ubi Pra. Multiasset It
Ubi Pra. Obiettivo Contr
Ubi Pra. Portaf.Moderato
TITOLI
d%
Ultimo Prec. Ren
12 mesi
5,164
5,164
5,194
22,272
5,136
5,116
5,094
5,111
5,064
5,081
5,023
5,033
5,276
5,235
5,234
35,790
11,958
12,436
5,104
5,144
6,291
5,046
5,106
4,998
7,328
5,136
5,136
5,166
22,168
5,126
5,107
5,084
5,101
5,055
5,072
5,013
5,022
5,256
5,216
5,215
35,631
11,922
12,399
5,094
5,134
6,269
5,031
5,070
4,982
7,306
2,527
2,128
1,791
2,228
1,473
1,473
1,182
-0,408
0,080
1,633
2,226
-2,541
-4,757
-4,703
0,274
Fondit. Eu Yield Plus 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.Global Convertibl
Interf.Inflation Linked
Investiper Ced.Dic 20
Investiper Ced.Mar 21
Investiper Ced.Mar 22
Investiper Ced.Re.Dic 20
Investiper Ced.Re.Mar 21
Nordfondo Obbl Conv A
Nordfondo Obbl 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. Obbl Doll.
Acomea Breve Term. A1
14,977
Acomea Breve Term. A2
15,256
Acomea Breve Term. Q2
15,049
Alto Euro Governativo B/
7,796
Amundi Obb.Br.Ter. C
8,426
Anima Fix Euro A
8,648
Anima Fix Euro I
8,876
Anima Fix Euro Y
8,884
Anima Fix Obb.Bt A
10,797
Anima Fix Obb.Bt Y
11,128
Anima Salvadanaio A
12,153
Anima Salvadanaio F
12,321
Bancoposta Obb.Eu Bt
6,626
Bancoposta Replay 12 Mes
Consult Breve Termine C
5,683
Etica Obb.Breve Ter.
6,219
Etica Obb.Breve Ter. I
6,310
Eurizon Obb.Euro Bt A
16,146
Eurizon Obb.Euro Bt D
14,667
Euromob. Euro Aggregate
9,141
Fideuram Risparmio
16,810
Fondaco Euro Cash
125,089
Fondaco Euro Cash B
123,721
Fondersel Redd.
16,105
Fondit Euro Bond Defen R
8,349
Fondit Euro Bond Defen S
8,213
Fondit Euro Bond Defen T
8,579
Fondit. Eu Currency R
7,959
Fondit. Eu Currency T
8,147
Gestielle Bt Cedola A
6,006
Gestielle Bt Cedola B
6,152
Gi Focus Euro Gov. Bt
17,800
Interf.Euro Currency
6,860
Mediolanum Risp Dinam L
5,169
Mediolanum Risp Dinam La
5,296
Nordfondo Obbl Euro B/T
9,529
Nordfondo Obbl Euro B/T
9,902
Nordfondo Obbl Euro B/T
9,618
Pion. Eur Gov Bt (ex Mon
13,806
Pion. Eur Gov Bt (ex Mon
5,031
Soprarno Pronti Termine
5,471
Soprarno Pronti Termine
5,019
Symphonia Obb Breve Term
7,103
Symphonia Obb Rend.
8,398
Ubi Pra. Euro Bt
7,139
Zenit Breve Termine I
8,383
Zenit Breve Termine R
8,146
14,920
15,198
14,991
7,796
8,416
8,647
8,875
8,883
10,795
11,126
12,152
12,319
6,626
5,672
6,219
6,309
16,149
14,669
9,137
16,812
125,077
123,709
16,105
8,350
8,214
8,580
7,959
8,147
6,003
6,149
17,799
6,860
5,162
5,289
9,527
9,900
9,617
13,807
5,031
5,470
5,018
7,100
8,396
7,138
8,375
8,138
1,429
1,734
1,724
-0,688
-1,531
-0,655
-0,426
-0,426
-0,148
0,297
-0,353
0,008
-0,525
0,424
-0,193
0,127
-0,732
-0,734
-0,164
-1,356
0,193
0,194
-0,198
-0,984
-1,345
-0,649
-1,032
-0,743
-1,412
-0,934
-0,425
-0,781
-0,691
-0,694
-0,324
-0,332
-0,021
-1,110
-1,217
0,495
-0,169
-0,261
-0,543
0,227
-0,074
OBBL. MISTI ITALIANI
8,864 8,838
2,974
OBBL. EURO GOV. B.T.
OBBL. INT.CORP.INV.GR.
Ubi Pra. Obbl Glob Corp
OBBL. INT. HIGH YIELD
Fondit Bond Hy Short R
Fondit Bond Hy Short S
Fondit Bond Hy Short T
Pioneer Obb Glo Hy Dis A
Pioneer Obb Glo Hy Dis B
Ubi Pra. Obbl Glob Alto
OBBL. YEN
Interf.Bond Jap.
10,109
9,069
10,255
6,106
6,089
12,691
10,094 4,637
9,056 0,856
10,240 5,169
6,099 9,588
6,082 9,420
12,645 8,852
6,281
6,277 13,253
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 Bond Glob Em Mkt
Fondit Bond Glob Em Mkt
Fondit Bond Glob Em Mkt
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 Bond A
Gestielle Em Mkts Bond B
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 Obb Paesi Em Dis
Pioneer Obb Paesi Em Dis
7,487
6,738
7,643
5,672
17,721
35,394
14,187
14,032
12,445
14,364
7,512
9,277
8,209
9,484
7,331
13,968
15,185
14,201
8,327
10,615
13,159
11,463
13,463
11,234
5,655
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
Fondersel Sh.Term Asset
Fondit Core Bond R
Fondit Core Bond S
Fondit Core Bond T
Fondit Euro Yield Plus S
Fondit. Eu Yield Plus R
6,219
15,353
16,702
5,772
5,773
5,936
5,661
5,663
5,864
5,000
5,319
5,358
5,072
5,135
5,443
5,423
10,050
5,113
5,443
5,016
4,979
5,146
5,100
4,976
4,967
5,013
5,020
5,049
4,993
4,996
5,088
5,224
5,204
5,363
8,444
6,873
6,027
6,123
100,744
11,007
10,346
11,268
9,042
9,599
7,448
6,704
7,604
5,641
17,627
35,273
14,124
13,959
12,380
14,289
7,428
9,200
8,140
9,404
7,249
13,908
15,119
14,126
8,239
10,532
13,152
11,457
13,455
11,212
5,644
5,495
5,491
6,109
4,727
4,808
7,833
4,771
6,086
2,470
6,400
2,427
4,932
1,196
5,612
3,065
7,067
8,171
5,986
3,802
6,459
3,265
3,268
4,066
9,598
9,429
6,215
15,273
16,614
5,759
5,760
5,923
5,641
5,643
5,843
4,999
5,296
5,334
5,075
5,139
5,443
5,422
10,046
5,113
5,443
5,008
4,971
5,140
5,094
4,968
4,958
5,003
5,010
5,041
4,982
4,991
5,082
5,220
5,196
5,358
8,449
6,864
6,020
6,113
100,742
10,979
10,320
11,239
9,035
9,592
-3,462
4,942
5,997
1,620
1,619
1,923
2,037
2,036
2,428
5,431
5,535
-0,275
-0,337
0,134
-1,586
-0,409
-2,420
3,132
3,133
1,274
1,545
2,369
2,092
0,783
1,174
0,548
0,623
1,898
2,895
0,370
3,059
1,286
-3,528
0,277
0,271
2,425
0,001
1,279
-0,643
1,678
-0,910
-0,031
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 Obb Piu' Dis A
Pioneer Obb Piu' Dis B
Symphonia Patrim. Redd.
Ubi Pra. Obiettivo Stabi
Ubi Pra. Portaf.Prudente
Unicr. Evol. Redd. A
Unicr. Evol. Redd. B
Zenit Obb.I
Zenit Obb.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
9,891
10,954
10,284
11,196
16,485
17,011
10,229
10,718
12,474
17,037
5,042
5,009
5,000
5,016
5,002
6,512
6,672
7,347
6,090
6,195
6,042
5,528
5,631
5,506
7,512
9,884
10,905
10,238
11,146
16,410
16,933
10,205
10,692
12,422
16,959
5,034
4,999
5,000
5,005
4,993
6,497
6,657
7,339
6,086
6,191
6,038
5,517
5,620
5,496
7,511
0,304
0,009
-1,861
0,638
3,640
4,062
4,271
5,068
-0,479
4,310
-1,587
-0,818
0,573
1,432
2,076
0,868
1,097
1,716
0,824
2,961
22,163
22,808
22,355
5,486
5,984
12,518
12,264
12,834
5,051
5,052
5,077
5,024
5,006
5,032
5,097
5,084
5,070
5,560
5,557
5,229
5,136
5,099
4,988
5,194
5,321
5,313
5,086
5,263
5,017
5,029
5,163
43,445
11,410
7,306
7,823
8,052
9,848
6,675
6,254
7,775
5,210
4,995
4,988
5,402
99,468
99,468
7,661
7,775
8,174
9,335
5,599
8,509
4,929
6,972
5,173
5,115
9,657
9,269
21,867
22,502
22,055
5,462
5,961
12,491
12,238
12,806
5,040
5,041
5,066
5,024
5,006
5,032
5,097
5,084
5,070
5,560
5,557
5,229
5,136
5,099
4,988
5,194
5,321
5,313
5,086
5,263
5,017
5,029
5,163
43,232
11,395
7,289
7,804
8,033
9,833
6,661
6,241
7,759
5,183
4,960
4,965
5,397
99,372
99,372
7,653
7,767
8,149
9,320
5,589
8,483
4,919
6,958
5,162
5,103
9,604
9,218
7,280
7,870
7,802
-1,955
-0,581
0,643
0,601
1,270
-0,865
-0,787
-0,919
-0,828
-1,479
-1,309
0,435
0,594
-0,535
-0,464
-0,309
-0,543
1,124
-0,486
-0,413
0,254
1,085
-2,456
-2,520
0,177
0,108
0,414
0,123
1,151
1,757
0,726
-1,766
-1,762
-1,358
-2,980
-2,250
-2,859
0,591
1,382
1,452
1,469
1,580
-0,908
0,057
-0,098
-0,482
-1,580
-2,143
5,928
5,929
16,851
7,627
7,676
9,329
5,162
5,037
5,148
5,071
4,954
4,550
5,317
5,277
5,203
5,216
5,280
5,237
5,254
4,848
5,449
5,347
5,177
5,295
5,605
4,977
5,355
5,363
5,234
5,357
5,384
5,117
5,117
5,148
5,842
5,883
6,070
7,501
7,178
7,520
7,568
5,506
4,943
5,269
4,987
4,951
5,862
4,932
4,934
5,144
5,606
5,044
5,054
5,047
5,056
5,044
5,051
5,180
5,201
5,075
5,089
5,257
5,155
4,614
4,631
4,841
4,863
5,055
5,080
5,006
5,011
5,041
5,925
5,926
16,853
7,627
7,676
9,321
5,135
5,010
5,121
5,044
4,928
4,532
5,317
5,277
5,203
5,216
5,280
5,237
5,254
4,848
5,449
5,347
5,177
5,295
5,605
4,975
5,355
5,363
5,234
5,328
5,355
5,100
5,100
5,132
5,830
5,869
6,055
7,494
7,172
7,514
7,560
5,506
4,943
5,269
4,987
4,951
5,862
4,932
4,934
5,144
5,606
5,035
5,045
5,037
5,047
5,031
5,038
5,180
5,201
5,072
5,087
5,255
5,155
4,596
4,613
4,825
4,847
5,044
5,069
5,003
5,009
5,037
7,841
1,229
-1,462
-0,392
0,039
-0,022
-1,826
-1,966
-1,793
-1,687
-1,823
-1,834
-1,005
-2,223
-2,309
-1,733
-1,474
-1,745
-2,378
-1,503
-2,313
-1,944
-3,987
-1,176
2,244
-2,742
-2,509
-3,056
1,600
2,223
0,901
0,948
1,130
-1,065
-0,649
-0,740
-0,956
-1,032
-0,063
-0,379
-0,135
-0,228
-0,631
-0,845
-0,727
-0,552
-0,453
-0,277
-0,178
-2,209
-2,053
-2,178
-2,059
-1,867
-2,441
3,453
3,741
1,638
1,886
1,060
1,357
-1,321
-1,261
-1,581
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
Fondit Ethical R
Fondit Ethical T
Fondit Fin Credit Bond R
Fondit Fin Credit Bond S
Fondit Fin Credit Bond T
Fondit Global Bond R
Fondit Global Bond S
Fondit Global Bond 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 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 Prudent
Unicredit Soluzione Bta
Unicredit Soluzione Btb
d%
Ultimo Prec. Ren
12 mesi
5,047
5,058
5,064
4,988
4,992
5,001
5,009
5,077
5,082
4,989
4,993
5,082
4,971
4,972
4,958
4,958
5,000
5,000
5,016
5,018
5,546
5,411
5,250
5,018
5,000
5,000
4,983
4,983
4,987
4,975
5,000
6,637
5,941
5,556
7,755
6,035
5,375
5,098
8,515
7,606
6,375
5,717
5,473
5,154
4,693
5,112
4,996
5,004
5,444
5,435
4,948
4,927
4,939
4,945
4,950
5,272
4,953
8,251
6,818
10,149
10,211
10,312
10,232
10,328
9,948
8,755
10,229
8,459
7,666
8,722
5,017
5,024
5,117
5,009
5,250
5,043
5,260
5,310
6,321
9,078
7,638
6,834
5,160
5,193
5,641
6,621
5,827
4,928
11,223
5,094
4,954
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 Euro Bd Lng Term
Fondit. Eu Bond Longt R
Fondit. Eu Bond Longt 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 Obbl Euro M/T
Nordfondo Obbl Euro M/T
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.
17,324
17,703
17,435
41,058
6,064
6,235
6,038
7,294
7,592
7,867
8,135
11,473
8,440
9,649
18,241
19,495
10,464
163,409
143,942
10,429
10,645
11,377
11,763
13,350
12,888
13,781
16,953
17,774
13,344
11,068
7,416
13,601
19,466
19,752
5,590
5,556
5,664
8,562
8,379
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
Fondit Euro Corp Bond S
Fondit. Eu Corp Bond R
Fondit. Eu Corp Bond T
Interf.Euro Corporate Bd
Nordfondo Obbl Euro Corp
Nordfondo Obbl Euro Corp
Pioneer Obb Eu Co Et Dis
Pioneer Obb Eu Co Et Dis
Symphonia Obb Corporate
Ubi Pra. Euro Corporate
Ubi Pra. Obbl Eu Corp Et
8,509
8,972
9,402
8,794
9,585
9,234
6,844
8,388
9,091
10,314
10,640
6,192
9,978
9,822
5,141
5,546
6,810
9,700
5,033
OBBL. EURO HIGH YIELD
Anima Fix H.Y.
Anima Fix H.Y.
Anima Obb.H.Y.
Anima Obb.H.Y.
5,045
5,054
5,060
4,983
4,987
4,997
5,004
5,071
5,076
4,980
4,984
5,078
4,964
4,966
4,949
4,950
5,000
5,000
5,010
5,011
5,545
5,410
5,248
5,016
5,000
5,000
4,977
4,977
4,987
4,974
5,000
6,630
5,924
5,540
7,734
6,018
5,356
5,081
8,485
7,580
6,357
5,701
5,454
5,140
4,680
5,098
4,980
4,987
5,443
5,433
4,940
4,922
4,934
4,940
4,943
5,269
4,946
8,224
6,806
10,139
10,202
10,257
10,179
10,275
9,919
8,730
10,199
8,448
7,656
8,710
5,009
5,004
5,113
5,005
5,246
5,035
5,255
5,306
6,318
9,055
7,628
6,817
5,148
5,181
5,630
6,610
5,844
4,908
11,220
5,094
4,954
-1,522
-0,453
-0,374
0,161
0,221
-1,244
-1,145
-0,079
-0,240
-0,160
1,640
-4,560
-3,496
-3,758
-3,314
-0,285
1,974
1,936
1,972
2,846
-1,231
-1,341
-1,207
-1,234
-0,125
-0,161
-0,690
-0,155
-0,227
0,314
1,673
1,637
-1,144
-0,903
-0,802
1,555
1,988
-0,442
6,478
-0,029
0,197
0,601
-1,826
-3,131
-1,341
0,583
-1,478
0,961
-2,165
-3,821
-2,922
-4,277
-4,134
-0,894
3,423
-1,062
2,906
1,455
1,664
2,807
1,940
-3,383
-1,361
0,972
-0,469
-0,960
17,237
17,613
17,347
41,069
6,053
6,225
6,027
7,275
7,573
7,856
8,124
11,476
8,429
9,612
18,194
19,445
10,428
162,965
143,550
10,402
10,588
11,316
11,700
13,335
12,874
13,766
16,929
17,749
13,273
11,042
7,417
13,595
19,449
19,735
5,581
5,547
5,658
8,553
8,362
0,237
0,642
0,617
0,657
0,949
1,613
0,751
1,165
1,769
0,717
0,993
2,237
0,488
0,563
0,099
0,386
-3,602
1,957
1,972
1,380
1,342
2,773
3,184
-0,920
-1,746
-0,527
-0,312
0,333
3,194
0,472
-0,603
0,044
-0,113
0,371
0,837
0,683
0,429
1,027
1,245
8,490 2,506
8,956 3,020
9,385 2,441
8,778 2,430
9,569 2,899
9,219 2,978
6,833 1,348
8,386 -0,404
9,080 1,045
10,302 2,149
10,627 2,564
6,184 2,601
9,969 3,495
9,813 2,945
5,135 1,006
5,539 0,861
6,798 2,038
9,687 2,213
5,023 2,297
11,753 11,718
12,772 12,734
23,086 23,022
24,045 23,977
6,458
7,517
6,461
7,531
TITOLI
d%
Ultimo Prec. Ren
12 mesi
Anima Obb.H.Y.
Eurizon Obb.Euro Hy
Fondit Bond Gl.H.Y.
Fondit Bond Gl.H.Y.
Fondit Bondglobh.Y.
Interf.Bond Gl. H.Y.
Ubi Pra. Glob. High Yld
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
20,733
10,045
14,069
18,425
17,586
10,338
5,144
7,423
12,001
9,746
10,998
12,602
10,119
10,549
18,867
19,178
OBBL. DOLL. CORP.INV.GR.
Pioneer Obb Co Am Dis A
Pioneer Obb Co Am Dis B
6,198
6,170
FONDI FLESSIBILI
-8a+ Gran Paradiso
8a+ Gran Paradiso Q
8a+ Latemar
8a+ Latemar 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 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
7,443 0,121
11,995 2,119
9,714 0,031
10,993 0,082
12,597 2,840
10,086 0,727
10,545 2,837
18,886 0,667
19,196 1,209
6,191
6,162
5,757
5,792
19,532
7,338
11,418
11,997
12,354
12,601
16,255
10,914
118,992
108,932
17,791
7,733
8,316
7,298
19,517
7,339
11,413
11,991
12,347
12,594
16,227
10,909
118,746
108,707
17,790
7,730
8,313
7,294
3,115
2,860
2,800
3,369
2,514
3,143
3,213
2,788
-1,075
-1,045
2,106
2,860
3,781
2,919
5,205
98,511
5,846
98,018
4,714
4,947
4,791
4,318
4,068
5,399
5,629
6,228
6,470
4,150
5,477
6,299
5,042
5,052
5,052
5,267
5,052
5,139
5,231
3,805
6,882
7,824
7,307
4,198
6,071
5,012
4,969
35,730
5,862
5,842
6,040
5,059
5,016
4,998
5,094
4,988
5,325
5,133
4,977
5,063
4,916
5,032
5,083
5,024
4,985
5,070
5,073
4,972
5,163
6,226
5,178
6,613
5,377
6,740
6,576
6,839
6,850
6,796
6,821
5,579
4,997
5,737
5,423
5,053
5,533
5,936
5,164
6,778
6,376
4,987
5,585
5,092
5,241
5,141
4,900
4,889
4,968
5,051
4,846
4,870
4,546
5,070
5,090
4,975
4,975
5,206
5,334
4,914
5,868
4,922
4,995
15,875
16,489
5,022
-0
5,188
98,175
5,811
97,426
4,682
4,913
4,758
4,277
4,029
5,353
5,581
6,148
6,386
4,111
5,430
6,217
5,031
5,041
5,041
5,256
5,041
5,139
5,221
3,788
6,879
7,817
7,301
4,194
6,071
5,012
4,969
35,507
5,844
5,833
6,033
5,046
5,002
4,999
5,078
4,972
5,308
5,118
4,962
5,048
4,902
5,019
5,072
5,009
4,968
5,045
5,050
4,945
5,163
6,226
5,178
6,613
5,377
6,740
6,576
6,839
6,850
6,796
6,821
5,579
4,997
5,737
5,423
5,053
5,533
5,936
5,164
6,778
6,376
4,987
5,585
5,092
5,241
5,141
4,900
4,889
4,968
5,051
4,846
4,845
4,522
5,044
5,060
4,973
4,973
5,206
5,334
4,914
5,859
4,914
4,980
15,763
16,371
5,022
58
-1,829
-1,489
-4,305
-1,982
5,719
6,777
6,751
7,226
5,910
5,285
6,228
6,443
7,137
7,180
6,205
7,181
1,542
1,884
1,884
1,924
1,864
0,019
1,711
-4,445
2,061
9,289
6,765
-12,742
-3,757
-7,425
0,382
-0,728
-1,050
0,477
0,573
0,362
1,140
0,884
0,776
0,573
0,640
0,913
-0,238
-1,677
1,521
-0,520
1,634
1,368
-10,508
-1,121
2,713
-3,769
-2,937
1,184
3,662
1,920
2,172
4,144
5,400
-6,350
27,780
2,184
4,613
-7,351
15,915
6,288
0,886
3,615
-6,637
-1,020
-0,214
-2,390
-0,972
-1,624
-4,864
-5,410
4,162
-5,543
-1,889
-2,350
-0,973
0,641
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. A
Gestielle Obb.Int. B
Ubi Pra. Obbl Globali
6,454
3,471
1,187
6,700
5,857
9,524
1,500
5,797 5,814 0,555
5,881 5,898 0,979
5,861 5,878 0,860
15,120 15,165 0,632
16,277 16,277 0,563
11,635 11,634 -0,368
OBBL. DOLL.GOV. M.L.T.
Azimut Redd. Usa
Fondit Bond Us Plus R
Fondit Bond Us Plus Rh
Fondit Bond Us Plus S
Fondit Bond Us Plus T
Fondit Bond Us Plus Th
Interf.Bond Us Plus
Interfund Bond Us Plus H
Nordfondo Obbl Doll. A
Nordfondo Obbl Doll. C
20,676
10,021
14,012
18,349
17,514
10,297
5,135
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 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 A
Diversified Income B
Diversified Income C
Diversified Income D
Duemme Global Financial
Duemme Global Financial
Eps Difesa Attiva 03/22
Eps Difesa Attiva 12/21
Eps Divers.Credit 09/21
Eps Divers.Credit 09/21
Eps Ma 3y 03/20
Eps Ma 3y 12/19
Eps Ma Val Glob 03/22 A
Eps Ma Val Glob 03/22 D
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
5,188
5,107
5,100
5,061
4,968
4,990
5,043
5,024
5,041
4,993
4,959
15,822
16,637
5,152
5,153
5,170
4,997
10,083
10,073
9,957
10,001
10,070
5,127
5,129
9,817
10,121
10,015
9,662
10,308
5,113
5,111
2,808
2,998
5,949
6,316
6,305
5,035
5,301
4,876
4,884
5,012
5,018
5,090
5,096
5,226
5,222
5,172
5,173
5,219
5,216
5,000
5,000
5,062
5,063
5,137
5,139
5,003
5,003
4,897
5,079
6,217
6,688
29,093
9,216
7,111
37,911
15,396
13,847
17,003
8,739
4,859
5,290
4,951
4,796
4,970
4,905
5,117
7,118
11,065
4,975
4,661
5,276
5,657
5,578
5,087
5,579
5,101
4,235
3,378
6,865
5,407
4,961
4,921
5,038
5,030
5,245
4,925
4,906
5,387
4,727
5,387
5,390
5,574
5,065
4,941
4,937
5,231
6,297
5,116
5,176
5,172
5,191
4,790
4,175
4,925
4,909
4,923
4,910
5,093
5,093
5,000
4,994
4,909
4,910
5,000
4,996
5,000
5,000
4,962
4,962
4,971
4,971
5,001
5,001
4,877
4,760
4,775
5,274
5,091
4,967
4,982
7,406
5,121
5,159
5,008
4,975
5,206
5,038
4,999
5,116
5,145
5,152
5,051
4,982
5,188
5,107
5,100
5,061
4,968
4,990
5,043
5,024
5,041
4,993
4,959
15,648
16,453
5,142
5,143
5,160
4,997
10,083
10,073
9,957
10,001
10,070
5,101
5,103
9,817
10,121
10,015
9,662
10,308
5,097
5,095
2,786
2,975
5,907
6,271
6,260
5,035
5,289
4,858
4,866
4,992
4,998
5,075
5,081
5,212
5,208
5,155
5,156
5,203
5,200
5,000
5,000
5,040
5,041
5,127
5,130
4,988
4,989
4,896
5,076
6,201
6,654
28,932
9,192
7,072
37,556
15,246
13,704
16,515
8,680
4,844
5,291
4,938
4,784
4,951
4,892
5,115
7,074
10,976
4,939
4,616
5,253
5,644
5,576
5,058
5,509
5,037
4,182
3,336
6,846
5,331
4,923
4,884
5,022
5,015
5,228
4,906
4,887
5,362
4,705
5,335
5,338
5,496
4,994
4,917
4,913
5,209
6,271
5,095
5,082
5,079
5,097
4,704
4,147
4,916
4,900
4,914
4,901
5,038
5,039
5,000
4,991
4,900
4,900
5,000
4,994
5,000
5,000
4,962
4,962
4,957
4,957
4,995
4,995
4,842
4,725
4,740
5,235
5,054
4,956
4,973
7,343
5,089
5,159
5,008
4,975
5,206
5,038
4,999
5,116
5,145
5,152
5,051
4,982
0,621
0,551
0,512
0,397
0,424
0,483
0,619
0,601
5,812
7,287
4,150
0,786
0,389
0,258
0,431
0,353
0,432
-3,306
-2,345
-6,108
-5,165
-5,159
-1,742
-3,302
-1,176
-1,074
0,320
0,400
0,474
0,592
4,520
4,440
-1,370
1,580
2,726
5,672
1,331
-0,861
3,493
16,998
1,044
-7,266
-20,710
-0,080
-0,308
-2,847
0,486
0,300
-0,413
1,164
0,394
-0,670
-0,682
-2,489
-1,187
1,228
-1,119
-0,268
-0,586
1,937
1,863
1,950
1,884
1,955
1,731
-6,625
-6,640
0,599
0,600
1,510
-2,398
-2,407
4,663
4,695
-1,319
-1,300
-0,090
-0,099
0,038
0,032
0,927
-6,285
0,695
0,450
0,675
0,450
-2,225
-2,319
-2,312
-1,916
-2,247
-0,148
-0,326
0,160
-1,209
-0,113
0,461
1,267
0,119
-1,147
-1,461
-0,757