Il Sole 24 Ore - 09.11.2019

Il Sole 24 Ore Sabato 9 Novembre 2019 31

tel.0332-251411
AAE8a+ Eiger 07.11 7,578 0,64
AAE8a+ Eiger Q 07.11 116,655 0,64
FLE8a+ Gran Paradiso 07.11 4,561 0,13
FLE8a+ Gran Paradiso Q 07.11 89,966 0,14
FLE8a+ Latemar 07.11 6,288 0,40
FLE8a+ Latemar Q 07.11 107,332 0,40

tel.800-893989
MAEAcomeA 12 mesi A1 07.11 9,068 0,01
MAEAcomeA 12 mesi A2 07.11 9,075 0,01
AAMAcomeA America A1 07.11 20,903 0,81
AAMAcomeA America A2 07.11 22,777 0,81
APAAcomeA Asia Pacifico A1 07.11 6,357 0,20
APAAcomeA Asia Pacifico A2 07.11 6,894 0,20
OEBAcomeA Breve Termine A1 07.11 16,418 0,02
OEBAcomeA Breve Termine A2 07.11 16,886 0,03
FLEAcomeA Etf Attivo A1 07.11 5,043 0,20
FLEAcomeA Etf Attivo A2 07.11 5,450 0,20
OEMAcomeA Eurobb. A1 07.11 19,807 0,15
OEMAcomeA Eurobb. A2 07.11 20,483 0,15
AEUAcomeA Europa A1 07.11 16,904 0,90
AEUAcomeA Europa A2 07.11 18,344 0,91
AINAcomeA Globale A1 07.11 14,641 0,67
AINAcomeA Globale A2 07.11 16,195 0,68
AITAcomeA Italia PIR Compl. A1 07.11 23,224 0,74
AITAcomeA Italia PIR Compl. A2 07.11 25,158 0,74
AITAcomeA Italia PIR P1 07.11 5,177 0,74
AITAcomeA Italia PIR P2 07.11 5,337 0,74
AEMAcomeA Paesi Emergenti A1 07.11 8,514 0,65
AEMAcomeA Paesi Emergenti A2 07.11 9,275 0,65
FLEAcomeA Patr. Aggr. A1 07.11 4,474 0,40
FLEAcomeA Patr. Aggr. A2 07.11 4,883 0,41
FLEAcomeA Patr. Dinam. A1 07.11 5,959 0,27
FLEAcomeA Patr. Dinam. A2 07.11 6,341 0,28
FLEAcomeA Patr. Esente PIR Compl. A107.11 5,350 0,06
FLEAcomeA Patr. Esente PIR Compl. A207.11 5,444 0,06
FLEAcomeA Patr. Esente PIR P1 07.11 5,349 0,06
FLEAcomeA Patr. Esente PIR P2 07.11 5,444 0,06
FLEAcomeA Patr. Prud. A1 07.11 6,815 0,28
FLEAcomeA Patr. Prud. A2 07.11 7,192 0,28
OMIAcomeA Performance A1 07.11 24,428 0,30
OMIAcomeA Performance A2 07.11 25,493 0,30
OMIAcomeA Performance C1 07.11 5,330 0,30
OMIAcomeA Performance C2 07.11 5,331 0,30

tel.06-68809919
AASAgora Materials 07.11 6,139 0,61
AAEAgora Materials Q 07.11 6,272 0,53
FLEAgora Valore Protetto 07.11 6,800-0,03
FLEAgora Valore Protetto Q 07.11 6,880-0,03
FLEAgoraflex Q m 07.11 7,906-0,11
FLEAgoraflex R 07.11 7,166-0,11
Alkimis SGR SpA ___
tel.0230370513
FLEAlkimis Cap Ucits Acc. 31.10 6,261 0,18
FLEAlkimis Cap Ucits Coup. 31.10 4,867 0,19
FLEAlkimis Capital Ucits I 31.10 5,186 0,19
FLEAlkimis Dividend Plus 31.10 5,307 0,44

tel.800-388876
FLEAnima Alto Pot. Europa A 07.11 2,865 0,35
FLEAnima Alto Pot. Europa Y 07.11 3,142 0,35
FLEAnima Alto Pot. Globale A 07.11 15,564 0,12
FLEAnima Alto Pot. Globale AD 07.11 14,401 0,11
FLEAnima Alto Pot. Globale F 07.11 16,737 0,11
FLEAnima Alto Pot. Italia A 07.11 6,216 0,19
FLEAnima Alto Pot. Italia Y 07.11 6,794 0,19
FLEAnima Alto Pot. Italia YD 07.11 6,474 0,19
AAMAnima America A 07.11 26,990 0,58
AAMAnima America AD 07.11 25,640 0,58
AAMAnima America B 07.11 26,362 0,58
AAMAnima America BD 07.11 25,159 0,58
AAMAnima America F 07.11 28,724 0,58
AINAnima Az Gb ex EMU A 07.11 5,542 0,76
AINAnima Az Gb ex EMU AD 07.11 5,542 0,76
AINAnima Az Gb ex EMU F m 07.11 5,553 0,76
AINAnima Az Paesi Sviluppati LTE07.11 5,015 0,30
OFLAnima BlueBay Reddito Em. A 07.11 5,531-0,11
OFLAnima BlueBay Reddito Em. AD07.11 4,942-0,12
OEMAnima Cap. Più Obbl. A # 07.11 6,136-0,08
OEMAnima Cap. Più Obbl. AD # 07.11 6,075-0,10
OEMAnima Cap. Più Obbl. F # 07.11 6,439-0,08
OEMAnima Cap. Più Obbl. N # 07.11 6,074-0,08
BOBAnima Capitale Più 15 A # 07.11 6,161-0,05
BOBAnima Capitale Più 15 F # 07.11 6,563-0,06
OMIAnima Capitale Più 15 AD # 07.11 5,957-0,05
OMIAnima Capitale Più 15 N # 07.11 6,125-0,05
BOBAnima Capitale Più 30 A # 07.11 6,314-0,03
BOBAnima Capitale Più 30 F # 07.11 6,749-0,03
BOBAnima Capitale Più 30 AD # 07.11 6,045-0,03
BOBAnima Capitale Più 30 N # 07.11 6,255-0,03
BAZAnima Capitale Più 70 A # 07.11 8,218 0,10
BAZAnima Capitale Più 70 F # 07.11 8,917 0,09
BAZAnima Capitale Più 70 AD # 07.11 7,835 0,09
BAZAnima Capitale Più 70 N # 07.11 8,136 0,09
BOBAnima Ced. A. P. 2021 04.11 9,966 0,24
BOBAnima Ced. A. P. 2021 II 04.11 10,434 0,67
BOBAnima Ced. A. P. 2021 III 04.11 9,496 0,08
BOBAnima Ced. A. P. 2022 I 04.11 10,043 0,25
FLEAnima Commodities m 07.11 5,091 0,28
BOBAnima Crescita Italia A 07.11 5,747-0,16
BOBAnima Crescita Italia AD 07.11 5,544-0,16
BOBAnima Crescita Italia AP 07.11 5,786-0,17
BOBAnima Crescita Italia F m 07.11 5,899-0,17
AEMAnima Emergenti A 07.11 12,607 0,60
AEMAnima Emergenti AD 07.11 11,987 0,60
AEMAnima Emergenti B 07.11 12,248 0,59
AEMAnima Emergenti BD 07.11 11,654 0,60
AEMAnima Emergenti F 07.11 13,510 0,60
AINAnima ESaGono Az. Glob. A 07.11 5,268 0,50
AINAnima ESaGono Az. Glob. AD 07.11 5,268 0,50
AINAnima ESaGono Az. Glob. F m07.11 5,272 0,50
BBIAnima ESaGono Bilanciato A 07.11 5,071 0,06
BBIAnima ESaGono Bilanciato AD07.11 5,071 0,06
BBIAnima ESaGono Bilanciato F m07.11 5,074 0,06
OECAnima ESaGono Obbl. Corp. A 07.11 4,996-0,14
OECAnima ESaGono Obbl. Corp. AD07.11 4,996-0,14
OECAnima ESaGono Obbl. Corp. F m07.11 4,995-0,20
AEUAnima Europa A 07.11 6,360 0,60
AEUAnima Europa AD 07.11 5,892 0,60
AEUAnima Europa B 07.11 6,206 0,58
AEUAnima Europa BD 07.11 5,774 0,59
AEUAnima Europa F 07.11 6,772 0,59
BOBAnima Evol. Bilanciato 2022 04.11 5,144-0,02
FLEAnima Evoluzione 2019 III 04.11 5,158 0,02
FLEAnima Evoluzione 2019 IV 04.11 5,135 0,08
FLEAnima Evoluzione 2020 I 04.11 5,029 0,06
FLEAnima Evoluzione 2020 II 04.11 5,044 0,06
FLEAnima Evoluzione 2020 III 04.11 5,119 0,06
FLEAnima Evoluzione 2020 IV 04.11 5,089 0,06
FLEAnima Evoluzione 2021 04.11 5,111 0,06
FLEAnima Evoluzione 2021 II 04.11 5,051 0,06
FLEAnima Evoluzione 2021 III 04.11 5,026 0,04
OASAnima Fix Emergenti A # 07.11 16,115-0,19
OASAnima Fix Emergenti Y # 07.11 18,052-0,19
OEBAnima Fix Euro Conserv. I 07.11 8,763-0,05
OEMAnima Fix Euro MLT A 07.11 7,425-0,67
OEMAnima Fix Euro MLT Y 07.11 7,855-0,67
OEHAnima Fix High Yield A 07.1112,577 0,01
OEHAnima Fix High Yield Y 07.11 14,073 0,01
OECAnima Fix Imprese A 07.11 9,013-0,08
OECAnima Fix Imprese Y 07.11 9,640-0,07
OEBAnima Fix Obbl. Euro BT A 07.11 8,481-0,04
OEBAnima Fix Obbl. Euro BT Y m 07.11 8,774-0,05
OIGAnima Fix Obbl. Glob A 07.11 11,382-0,29
OIGAnima Fix Obbl. Glob Y 07.11 12,146-0,29
FLEAnima Fondo Trading A 07.11 16,212 0,40
FLEAnima Fondo Trading F 07.11 17,665 0,40
BAZAnima Forza Dinamico A # 07.11 6,711 0,19
BAZAnima Forza Dinamico B # 07.11 6,706 0,19
BAZAnima Forza Dinamico N # 07.11 7,437 0,20
BBIAnima Forza Equilibrato A # 07.11 7,005 0,13
BBIAnima Forza Equilibrato B # 07.11 7,004 0,11
BBIAnima Forza Equilibrato N # 07.11 7,612 0,12
BOBAnima Forza Moderato A # 07.11 6,664 0,03
BOBAnima Forza Moderato B # 07.11 6,664 0,03
BOBAnima Forza Moderato N # 07.11 7,151 0,03
OASAnima Forza Prudente A 07.11 5,852-0,03
OASAnima Forza Prudente B 07.11 5,854-0,03
OASAnima Forza Prudente N 07.11 6,133-0,03
AAMAnima Geo America A 07.11 12,245 0,53
AAMAnima Geo America Y 07.11 14,495 0,54
APAAnima Geo Asia A # 07.11 9,459 0,45
APAAnima Geo Asia Y # 07.11 11,250 0,45
AEUAnima Geo Euro Pmi A 07.11 44,418 0,91
AEUAnima Geo Euro Pmi Y 07.11 52,616 0,92
AITAnima Geo Italia A 07.11 23,913 —
AITAnima Geo Italia Y 07.11 28,259 —
AEMAnima Geo PaesiEm. A # 07.11 6,779 0,59
AEMAnima Geo PaesiEm. Y # 07.11 8,051 0,60
FLEAnima Glob Macro Divers. A 07.11 5,108-0,33
FLEAnima Glob Macro Divers. AD 07.11 4,734-0,32
FLEAnima Glob Macro Divers. F m07.11 5,254-0,32
FLEAnima Glob Macro Neutr. A 07.11 5,250-0,96
FLEAnima Glob Macro Neutr. AD 07.11 5,082-0,97
FLEAnima Glob Macro Neutr. F m 07.11 5,322-0,99
OASAnima High Yield BT A 07.11 4,919 —
OASAnima High Yield BT AD 07.11 4,766 0,02
OASAnima High Yield BT F m 07.11 4,996 0,02
OASAnima Inflazione A 07.11 4,944-0,44
OASAnima Inflazione AD 07.11 4,918-0,47
OASAnima Inflazione F m 07.11 5,001-0,44
FLEAnima Infrastrutture A 07.11 4,995-0,16
FLEAnima Infrastrutture AD 07.11 4,894-0,18
FLEAnima Infrastrutture F m 07.11 5,101-0,18
AEUAnima Iniziativa Europa A 07.11 13,843 0,93
AEUAnima Iniziativa Europa AD 07.11 12,868 0,93
AEUAnima Iniziativa Europa B 07.11 13,629 0,93
AEUAnima Iniziativa Europa BD 07.11 12,768 0,93
AEUAnima Iniziativa Europa F 07.11 14,811 0,94
AITAnima Iniziativa Italia A 07.11 8,594-0,35
AITAnima Iniziativa Italia AD 07.11 7,776-0,35
AITAnima Iniziativa Italia AP 07.11 8,437-0,34
AITAnima Iniziativa Italia F m 07.11 8,741-0,33
FLEAnima Inv.Rob&Intel.Art. 24 04.11 5,002-0,16
FLEAnima Investim. ENG 2025 04.11 5,000 —
AITAnima Italia A 07.11 25,679 0,02
AITAnima Italia AD 07.11 23,870 0,03
AITAnima Italia B 07.11 24,848 0,02
AITAnima Italia BD 07.11 23,080 0,03
AITAnima Italia F 07.11 27,354 0,10
OFLAnima Legg Mason MultiCr A 07.11 5,125-0,19
OFLAnima Legg Mason MultiCr AD07.11 5,125-0,19
MAEAnima Liquidità Euro AM 07.11 49,791-0,01
MAEAnima Liquidità Euro FM m 07.11 49,876-0,01
MAEAnima Liquidità Euro IM 07.11 49,847-0,01
BBIAnima Magellano A 07.11 5,288 0,42
BBIAnima Magellano AD 07.11 5,194 0,41
BBIAnima Magellano F m 07.11 5,389 0,43
AINAnima Megatrend A 07.11 5,127 0,59
AINAnima Megatrend AD 07.11 5,127 0,59
FLEAnima Megatrend F m 07.11 5,145 0,61
FLEAnima Metodo Attivo 2024 04.11 5,059 0,08
FLEAnima Metodo Attivo 2024 II 04.11 5,105 0,12
FLEAnima Metodo&Selezione 202404.11 5,208 0,37
MAEAnima Monetario AM 07.11 49,734-0,01
MAEAnima Monetario FM m 07.11 49,820-0,01
MAEAnima Monetario IM 07.11 49,791-0,01
OECAnima Obbl. Corporate A 07.11 10,015-0,15
OECAnima Obbl. Corporate AD 07.11 9,071-0,14
OECAnima Obbl. Corporate F 07.11 10,368-0,14
OPEAnima Obbl. Emergente A 07.11 7,969-0,28

OPEAnima Obbl. Emergente AD 07.116,594-0,27

OPEAnima Obbl. Emergente F 07.118,262-0,28

OEMAnima Obbl. Euro A 07.117,698-0,36

OEMAnima Obbl. Euro AD 07.117,597-0,37

OEMAnima Obbl. Euro Core A 07.114,948-0,10

OEMAnima Obbl. Euro Core AD 07.114,948-0,10

OEMAnima Obbl. Euro Core F 07.114,960-0,08

OEMAnima Obbl. Euro F 07.118,030-0,36

OFLAnima Obbl. Flessibile A 07.114,967-0,26

OFLAnima Obbl. Flessibile AD 07.114,967-0,26

OFLAnima Obbl. Flessibile F m 07.115,001-0,24

OFLAnima Obbl. Flessibile FD m 07.115,000-0,26

OFLAnima Obbl. Flessibile H 07.114,958-0,26

OEHAnima Obbl. High Yield A 07.11 24,824 0,01

OEHAnima Obbl. High Yield AD 07.11 20,229 —

OEHAnima Obbl. High Yield F 07.11 26,617 0,01

OEBAnima Obbligaz. Euro BT A 07.11 11,829-0,05

OFLAnima Obbligaz. Tattico A 07.115,053-0,04

OFLAnima Obbligaz. Tattico AD 07.115,053-0,04

OFLAnima Obbligaz. Tattico F m 07.115,074-0,04

OFLAnima Obbligaz. Tattico FD m 07.115,074-0,04

BOBAnima Obiettivo Ced 2022 04.119,658 0,64

BOBAnima Obiettivo Glob. 2024 04.115,039 0,02

BOBAnima Obiettivo Glob. 2024 II 04.115,004 0,04

APAAnima Pacifico A 07.117,772 0,43

APAAnima Pacifico AD 07.117,381 0,44

APAAnima Pacifico B 07.117,592 0,44

APAAnima Pacifico BD 07.117,211 0,45

APAAnima Pacifico F 07.118,311 0,44

FLEAnima Patr.Glob&I-Tech 202404.115,195 0,02

FLEAnima Patr.Glob&Robot 2024 04.115,164 —

FLEAnima Patr.Glob.&Clean En. 2404.115,007 0,04

FLEAnima Patr.Glob.Lusso&Moda 2404.115,067 —

FLEAnima Patrimonio Glob 2024 04.115,234 0,04

OIGAnima Pianeta A 07.11 12,139-0,31

OIGAnima Pianeta AD 07.11 12,016-0,31

OIGAnima Pianeta F 07.11 12,597-0,32

BBIAnima PicPac Magellano 2022 04.115,004 0,08

AINAnima PicPac Val. Glob. 2022 04.115,010 0,16

FLEAnima Portfolio America 04.115,176 0,21

FLEAnima Portfolio Globale 04.115,015 0,20

BOBAnima Pr Dinamico 2022 04.114,897 0,02

BOBAnima Pr Dinamico 22 II 04.115,043 0,06

BOBAnima Pr Dinamico 22 III 04.115,054 —

BOBAnima Pr Dinamico 22 Mu-As 04.114,938 0,02

BOBAnima Pr Flessibile 2020 04.114,981 —

BOBAnima Pr Flessibile 2021 04.115,064 0,02

OEMAnima Primopasso 2022 04.115,068 0,08

OMIAnima Primopasso 2022 II 04.115,026 0,06

FLEAnima Prog Cedola 2023 04.114,950 0,22

FLEAnima Prog Cedola 2023 II 04.114,960 0,22

BBIAnima Prog Eur. 2021 Ced 04.115,088-0,02

BOBAnima Prog Glob. 2022 Ced 04.114,985 0,06

OFLAnima Redd. Flessibile A 07.114,760-0,08

OFLAnima Redd. Flessibile AD 07.114,550-0,07

OFLAnima Redd. Flessibile F m 07.114,893-0,08

FLEAnima Redd. Health Care 202304.114,982 0,44

FLEAnima Reddito 2021 04.119,956 —

FLEAnima Reddito 2021 II 04.119,935 0,01

FLEAnima Reddito 2021 III 04.119,927 0,07

FLEAnima Reddito 2021 IV S 04.119,920 0,06

FLEAnima Reddito 2021 S 04.11 10,018 —

FLEAnima Reddito 2022 04.119,904 0,14

BBIAnima Reddito Bilanciato 202304.119,902 0,10

FLEAnima Reddito Consumer 202304.115,119 —

FLEAnima Reddito Energy 2023 04.114,872 0,04

FLEAnima Reddito Piu' 2022 04.119,692-0,01

FLEAnima Reddito Piu' 2022 II 04.119,619 0,03

FLEAnima Reddito Piu' 2022 III 04.119,688-0,03

FLEAnima Reddito Piu' 2022 IV 04.119,710-0,04

FLEAnima Reddito Piu' 2023 04.119,814-0,01

OFLAnima Rend.Ass.Obbl. H 07.115,388-0,24

OFLAnima Rend.Ass.Obbligaz. A 07.115,427-0,22

OFLAnima Rend.Ass.Obbligaz. Y 07.115,757-0,23

ODBAnima Riserva Dollaro A 07.115,730 0,24

ODBAnima Riserva Dollaro F 07.115,881 0,26

ODBAnima Riserva Dollaro I 07.115,844 0,24

OASAnima Riserva Emerg. A 07.115,549 0,31

OASAnima Riserva Emerg. F 07.115,641 0,30

OBIAnima Riserva Emergente H 07.115,695 0,30

OASAnima Riserva Globale A 07.114,736-0,02

OASAnima Riserva Globale f 07.114,839-0,02

OFLAnima Risparmio A 07.117,609-0,03

OFLAnima Risparmio AD 07.117,078-0,03

OFLAnima Risparmio F 07.117,727-0,04

OFLAnima Risparmio H 07.117,623-0,04

FLEAnima Russell Multi-Asset A 07.115,199 0,13

FLEAnima Russell Multi-Asset AD 07.114,759 0,15

OEBAnima Salvadanaio F 07.11 12,120-0,04

FLEAnima Sel. Dinam. 2020 II 04.119,846 0,08

FLEAnima Sel. Dinam. 2020 III 04.11 10,108 0,09

FLEAnima Sel. Dinam. 2020 IV 04.119,802 0,08

FLEAnima Sel. Dinamica 2020 04.119,870 0,09

FLEAnima Sel. Dinamica 2021 04.11 10,089 0,08

FLEAnima Selection A 07.115,217 0,04

FLEAnima Selection AD 07.114,730 0,04

FLEAnima Selection F m 07.115,291 0,06

AEUAnima Selezione Europa A 07.11 18,337 0,58

AEUAnima Selezione Europa Y 07.11 21,740 0,58

AINAnima Selezione Globale A 07.11 54,861 0,78

AINAnima Selezione Globale Y 07.11 65,045 0,79

OMIAnima Sforzesco A 07.11 13,174-0,09

OMIAnima Sforzesco AD 07.11 12,404-0,09

OMIAnima Sforzesco F 07.11 13,744-0,09

OMIAnima Sforzesco Plus A 07.115,242-0,02

OMIAnima Sforzesco Plus AD 07.115,009-0,02

OMIAnima Sforzesco Plus F m 07.115,377-0,02

FLEAnima Smart Beta Europa A 07.114,873 0,02

FLEAnima Smart Beta Europa F m07.114,936 0,02

FLEAnima Smart Beta Globale A 07.115,076 0,06

FLEAnima Smart Beta Globale F m07.115,090 0,04

FLEAnima Soluzione Cedola 2023 04.119,888 0,09

BOBAnima Sviluppo Europa 2022 04.115,003 0,04

BOBAnima Sviluppo Globale 2022 04.114,981 0,06

BOBAnima Sviluppo Globale 2023 04.115,048 0,08

BOBAnima Sviluppo Mu-Ass 2023 04.114,784 0,15

BOBAnima Sviluppo Mu-Ass 2023 II04.114,852-0,06

FLEAnima Systematic Gl. Alloc. A 07.115,080-0,49

FLEAnima Systematic Gl. Alloc. F m07.115,090-0,51

BOBAnima Target Cedola 2022 04.119,402 0,42

BOBAnima Target Visconteo 2024 04.115,019 0,08

FLEAnima Trading AD 07.11 15,063 0,40

OMIAnima Trag. 2021 Globale 04.115,020 0,08

OMIAnima Trag. 2024 Flex 04.115,127 0,06

OMIAnima Trag. Ced. America 04.114,969 —

OMIAnima Trag. Cre. Italia 04.115,087 0,30

OMIAnima Traguardo 2023 04.115,191 0,04

OMIAnima Traguardo 2023 Flex 04.115,197 0,04

OBIAnima Tricolore A 07.116,716-0,97

OBIAnima Tricolore AD 07.116,333-0,98

OBIAnima Tricolore F 07.117,174-0,98

FLEAnima Valore 2026 m 07.115,103-0,55

AINAnima Valore Globale A 07.11 44,496 0,94

AINAnima Valore Globale AD 07.11 41,783 0,94

AINAnima Valore Globale B 07.11 43,967 0,94

AINAnima Valore Globale BD 07.11 41,406 0,94

AINAnima Valore Globale F 07.11 47,024 0,95

OMIAnima Vespucci A 07.115,149 0,04

OMIAnima Vespucci AD 07.115,062 0,04

OMIAnima Vespucci F m 07.115,230 0,04

OMIAnima Vespucci H 07.115,090 0,06

BOBAnima Visconteo A 07.11 48,321 0,01

OMIAnima Visconteo AD 07.11 44,863 0,01

BOBAnima Visconteo F 07.11 50,338 0,01

BOBAnima Visconteo Plus A 07.115,591 0,11

BOBAnima Visconteo Plus AD 07.115,270 0,09

BOBAnima Visconteo Plus F m 07.115,756 0,09

FLEGestielle Absolute R 07.11 16,489 0,17

FLEGestielle AbsRet Defensive 07.115,023 0,16

FLEGestielle Best Sel.Ced AR # 07.114,954 0,02

FLEGestielle Best Sel.Eq 20 # 07.115,591 0,05

FLEGestielle Best Sel.Eq.50 07.115,425 0,15

OEBGestielle BT Cedola A 07.115,873-0,05

OEBGestielle BT Cedola B m 07.116,097-0,05

FLEGestielle Ced EM Opportunity 07.114,995-0,10

FLEGestielle Ced Multima Qual 07.115,047 0,10

FLEGestielle Ced. Best Sel. 07.114,827 0,04

FLEGestielle Ced. Corp Plus 07.115,068-0,08

OFLGestielle Ced. Corp Prof m 07.115,147-0,14

OFLGestielle Ced. Corporate 07.115,100-0,10

OFLGestielle Ced. Fissa III 07.115,091 0,02

FLEGestielle Ced. Target HD 07.115,070 0,20

FLEGestielle Ced.Dual Brand 07.114,929 0,06

FLEGestielle Ced.Em.Mkts.Op 07.114,787 —

FLEGestielle Ced.For.Opp Usd 07.115,144-0,06

FLEGestielle Ced.Ita.Opp 07.115,051 0,12

FLEGestielle Ced.MMan SmartBeta07.115,013 —

FLEGestielle Ced.Multi Tar V 07.114,998 0,18

OMIGestielle Ced.Multi Tar3 07.115,055 0,12

FLEGestielle Ced.MultiAss II 07.114,933 0,22

FLEGestielle Ced.MultiAss III 07.114,751 0,17

FLEGestielle Ced.MultiTargetIV 07.115,164 0,23

FLEGestielle Cedola Multifactor m07.114,916 0,08

FLEGestielle Dual Brand Eq30 07.115,628 0,34

OPEGestielle Em Mkts Bond A 07.11 14,904-0,23

OEMGestielle MT Euro A 07.11 17,013-0,33

OEMGestielle MT Euro B m 07.11 18,080-0,33

FLEGestielle Ob. America A 07.11 12,112 0,03

FLEGestielle Ob. America F m 07.11 12,139 0,04

FLEGestielle Ob. Cina A 07.11 12,637 0,27

FLEGestielle Ob. Cina F m 07.11 12,701 0,33

FLEGestielle Ob. Em. Mkt A 07.11 17,443 0,13

FLEGestielle Ob. Em. Mkt F m 07.11 17,544 0,15

FLEGestielle Ob. Europa A 07.118,917 0,20

FLEGestielle Ob. Europa F m 07.118,997 0,23

FLEGestielle Ob. India A 07.116,139 0,15

FLEGestielle Ob. India F m 07.116,177 0,15

FLEGestielle Ob. Internaz. A 07.11 23,150 0,23

FLEGestielle Ob. Internaz. F m 07.11 23,299 0,27

FLEGestielle Ob. Italia A 07.11 14,936 0,33

FLEGestielle Ob. Italia F m 07.11 15,076 0,39

OFLGestielle Ob. Risp A 07.118,281-0,04

OFLGestielle Ob. Risp B m 07.118,715-0,02

OFLGestielle Ob. Stabilità A 07.115,132-0,02

OFLGestielle Ob. Stabilità B m 07.114,917-0,02

OASGestielle Obbl. Corp. A 07.11 11,158-0,07

OIGGestielle Obbl. Intern. A 07.117,953-0,30

FLEGestielle Pro Italia A 07.114,949 —

FLEGestielle Pro Italia P 07.115,090 —

FLEGestielle Profilo Cedola 07.114,926 0,22

FLEGestielle Profilo Cedola II m 07.114,784 0,15

FLEGestielle Profilo Cedola III 07.114,784 0,13

FLEVolterra Absolute R 07.116,320 0,11

FLEVolterra Dinamico 07.115,627 0,07

tel.02-480971

OFLArca 19 Red.Multiv.III P 07.114,893 0,02

OFLArca 19 Red.Multiv.III R 07.114,900 —

FLEArca 20 Red.Multiv.IV P 07.114,910 0,04

FLEArca 20 Red.Multiv.IV R 07.114,933 0,04

FLEArca 20 Red.Multiv.V P 07.115,201 0,02

FLEArca 20 Red.Multiv.V R 07.115,230 0,04

FLEArca 20 Red.Multiv.VI P 07.115,136 0,02

FLEArca 20 Red.Multiv.VI R 07.115,161 0,02

FLEArca 20 Red.Multival.VII P 07.115,234 —

FLEArca 20 Red.Multival.VII R 07.115,259 —

FLEArca 21 Red.Multiv.IX P 07.115,422-0,06

FLEArca 21 Red.Multiv.IX R 07.115,446-0,04

FLEArca 21 Red.Multiv.VIII P 07.115,416 —

FLEArca 21 Red.Multiv.VIII R 07.115,443-0,02

FLEArca 21 Red.Multiv.XI P 07.115,361-0,04

FLEArca 21 Red.Multiv.XI R 07.115,378-0,04

FLEArca 21 Redd.Multiv.X P 07.115,495-0,05

FLEArca 21 Redd.Multiv.X R 07.115,517-0,05

FLEArca 22 Red.Multiv.Plus II P 07.114,939-0,08

FLEArca 22 Red.Multiv.Plus II R 07.114,944-0,08

FLEArca 22 Red.Multiv.Plus III P 07.114,885-0,10

FLEArca 22 Red.Multiv.Plus III R 07.114,888-0,10

FLEArca 22 Red.Multiv.Plus P 07.114,951-0,08

FLEArca 22 Red.Multiv.Plus R 07.114,957-0,08

FLEArca 22 Red.Multival.XII P 07.115,358-0,02

FLEArca 22 Red.Multival.XII R 07.115,369-0,02

FLEArca 22 Red.Val.Glob. P 07.115,201 —

FLEArca 22 Red.Val.Glob. R 07.115,216 —

FLEArca 22 Red.Val.Glob.II P 07.115,183 —

FLEArca 22 Red.Val.Glob.II R 07.115,185 —

FLEArca 23 Red.Multiv.Plus IV P 07.115,005-0,10

FLEArca 23 Red.Multiv.Plus IV R 07.115,008-0,10

FLEArca 23 Red.Multiv.Plus V P 07.114,966-0,08

FLEArca 23 Red.Multiv.Plus V R 07.114,969-0,06

FLEArca 23 Red.Multiv.Plus VI P 07.115,080-0,04

FLEArca 23 Red.Multiv.Plus VI R 07.115,082-0,04

FLEArca 23 Red.Multiv.Plus VII P 07.115,159-0,02

FLEArca 23 Red.Multiv.Plus VII R 07.115,162-0,02

FLEArca 23 Red.Multiv.Plus VIII R 07.115,022-0,04

FLEArca 24 Red.Multiv.Plus IX P 07.114,983-0,04

FLEArca 24 Red.Multiv.Plus IX R 07.114,984-0,04

FLEArca 24 Red.Multiv.Plus VIII P 07.115,021-0,02

FLEArca 24 Red.Multiv.Plus X P 07.11 5,002-0,18

FLEArca 24 Red.Multiv.Plus X R 07.11 5,002-0,16

AAMArca Azioni America 07.11 43,843 0,56

AEUArca Azioni Europa 07.11 16,053 0,32

APAArca Azioni Far East 07.11 9,715 0,53

AINArca Azioni Internaz. P 07.11 24,720 0,55

AITArca Azioni Italia I 07.11 31,956 0,51

AITArca Azioni Italia P 07.11 31,035 0,51

AITArca Azioni Italia PIR 07.11 31,054 0,51

AEMArca Azioni Paesi Emerg. 07.11 12,738 0,78

BBIArca BB 07.11 46,561 0,03

OECArca Bond Corporate 07.11 9,769-0,32

FLEArca Bond Flessibile I 07.11 4,959 0,22

FLEArca Bond Flessibile P 07.11 4,893 0,20

OIGArca Bond Globale I 07.11 17,590-0,36

OIGArca Bond Globale P 07.11 17,345-0,36

OPEArca Bond P.Em. Val. Loc P 07.11 6,545 0,09

OPEArca Bond P.Em. Val. Loc. I 07.11 6,649 0,09

OPEArca Bond Paesi Em. I 07.11 19,013-0,12

OPEArca Bond Paesi Em. P 07.11 18,677-0,11

OFLArca Ced. Attiva 22 IV P 07.11 4,997-0,04

OFLArca Ced. Attiva 22 IV R 07.11 5,000-0,06

OFLArca Ced. Attiva 22 P 07.11 5,072-0,06

OFLArca Ced. Attiva 22 R 07.11 5,076-0,06

OFLArca Ced. Attiva 23 VI P 07.11 5,087-0,04

OFLArca Ced. Attiva 23 VI R 07.11 5,089-0,04

OFLArca Ced. Attiva 23 VII P 07.11 5,088-0,04

OFLArca Ced. Attiva 23 VII R 07.11 5,090-0,04

OFLArca Ced. Attiva 23 VIII P 07.11 5,123-0,16

OFLArca Ced. Attiva 23 VIII R 07.11 5,125-0,16

OFLArca Ced. Attiva 24 IX P 07.11 5,052-0,16

OFLArca Ced. Attiva 24 IX R 07.11 5,053-0,16

OFLArca Ced. Attiva 24 X P 07.11 4,983-0,22

OFLArca Ced. Attiva 24 X R 07.11 4,985-0,22

OFLArca Ced. Attiva 24 XI P 07.11 4,977-0,28

OFLArca Ced. Attiva 24 XI R 07.11 4,977-0,28

OFLArca Ced.19 Ob.Att.VII P 07.11 5,000-0,02

OFLArca Ced.19 Ob.Att.VII R 07.11 5,008-0,02

OFLArca Ced.19 Ob.Att.VIII P 07.11 4,978-0,02

OFLArca Ced.19 Ob.Att.VIII R 07.11 4,981 —

OFLArca Ced.20 Ob.Att.IX P 07.11 4,990-0,02

OFLArca Ced.20 Ob.Att.IX R 07.11 5,012-0,02

OFLArca Ced.20 Ob.Att.X P 07.11 5,028 —

OFLArca Ced.20 Ob.Att.X R 07.11 5,048-0,02

OFLArca Ced.20 Ob.Att.XI P 07.11 5,044-0,02

OFLArca Ced.20 Ob.Att.XI R 07.11 5,058-0,02

OFLArca Ced.20 Ob.Att.XII P 07.11 5,043-0,02

OFLArca Ced.20 Ob.Att.XII R 07.11 5,056-0,02

OFLArca Ced.21 Plus II P 07.11 5,037-0,04

OFLArca Ced.21 Plus II R 07.11 5,048-0,04

OFLArca Ced.21 Plus III P 07.11 5,111-0,04

OFLArca Ced.21 Plus III R 07.11 5,120-0,02

OFLArca Ced.21 Plus IV P 07.11 5,079-0,04

OFLArca Ced.21 Plus IV R 07.11 5,087-0,04

OFLArca Ced.21 Plus P 07.11 5,058-0,04

OFLArca Ced.21 Plus R 07.11 5,070-0,04

OFLArca Ced.Attiva 22 II P 07.11 5,050-0,08

OFLArca Ced.Attiva 22 II R 07.11 5,054-0,08

OFLArca Ced.Attiva 22 III P 07.11 4,983-0,06

OFLArca Ced.Attiva 22 III R 07.11 4,987-0,06

OFLArca Ced.Attiva 23 V P 07.11 5,018 —

OFLArca Ced.Attiva 23 V R 07.11 5,021 0,02

OFLArca Ced.Corporate 21 II P 07.11 5,080 —

OFLArca Ced.Corporate 21 II R 07.11 5,089 —

OFLArca Ced.Corporate 21 P 07.11 5,101 —

OFLArca Ced.Corporate 21 R 07.11 5,109 0,02

AITArca Eco. Reale Eq. It I m 31.10 7,357 0,67

AITArca Eco. Reale Eq. It P 31.10 7,011 0,66

AITArca Eco. Reale Eq. It PIR 31.10 7,019 0,65

BOBArca Eco.Reale Bil.Ita 15 P 07.11 5,061-0,16

BOBArca Eco.Reale Bil.Ita 15 PIR 07.11 5,057-0,14

BOBArca Eco.Reale Bil.Ita 30 P 07.11 5,362-0,13

BOBArca Eco.Reale Bil.Ita 30 PIR 07.11 5,360-0,13

BOBArca Eco.Reale Bil.Ita 55 P 07.11 5,371 0,04

BOBArca Eco.Reale Bil.Ita 55 PIR 07.11 5,371 0,04

OFLArca Impresa Rendita 07.11 4,979-0,04

BBIArca Multiasset Balanced 07.11 5,527 0,27

BAZArca Multiasset Dynamic 07.11 5,710 0,40

OMIArca Obbligaz. Europa 07.11 12,392-0,17

FLEArca Opport. Globali 23 07.11 5,254 0,06

FLEArca Opport. Globali 23 II P 07.11 5,209 —

FLEArca Opport. Globali 23 II R 07.11 5,211-0,02

FLEArca Opport. Globali 24 III P 07.11 5,065-0,08

FLEArca Opport. Globali 24 III R 07.11 5,067-0,06

FLEArca Opport. Globali 24 IV P 07.11 4,990-0,06

FLEArca Opport. Globali 24 IV R 07.11 4,995-0,08

FLEArca Opport. Globali 24 V P 07.11 4,975-0,10

FLEArca Opport. Globali 24 V R 07.11 4,975-0,10

OFLArca Risparmio 07.11 4,965-0,12

OFLArca Risparmio Previdenza 07.11 5,044 —

OEMArca RR Diversif. Bond 07.11 11,727-0,09

FLEArca Strat.Gl.Crescita I 07.11 6,381-0,17

FLEArca Strat.Gl.Crescita P 07.11 6,315-0,17

FLEArca Strat.Gl.Opportun. P 07.11 6,931-0,33

BOBArca TE 07.11 24,372-0,20

tel.02-430281

FLEBCC Cedola Più Dic 19 07.11 4,781 0,06

FLEBCC Cedola Più Mar 20 07.11 4,903 0,08

FLEBCC Cedola Più Set 20 07.11 5,041 0,12

OASBCC Cedola Reale Dic 19 07.11 5,027-0,02

OASBCC Cedola Reale Mar 20 07.11 5,027-0,04

OASBCC Cedola Reale Set 20 07.11 5,091-0,08

FLEInvestiper Azion. Euro 07.11 12,582 0,82

FLEInvestiper Azion. Futuro # 07.11 5,217 0,42

FLEInvestiper Azion. Globale # 07.11 5,210 0,60

FLEInvestiper Azion. Paesi Em. # 07.11 5,306 0,66

BOBInvestiper Bilanciato 25 # 07.11 5,825 —

BBIInvestiper Bilanciato 50 07.11 7,773 0,14

OASInvestiper Ced. Dic 20 07.11 5,066-0,02

OASInvestiper Ced. Dic 23 07.11 5,389-0,26

OASInvestiper Ced. Dic 24 07.11 4,968-0,12

OASInvestiper Ced. Giu 22 07.11 5,112-0,14

OASInvestiper Ced. Mar 21 07.11 5,056-0,02

OASInvestiper Ced. Mar 22 07.11 5,093-0,12

FLEInvestiper Ced. Piu' Dic 20 07.11 5,356 0,21

OASInvestiper Ced. Reale Dic 20 07.11 5,115-0,06

OASInvestiper Ced. Reale Mar 21 07.11 5,133-0,10

BBIInvestiper Etico Bilanciato # 07.11 5,411 0,22

FLEInvestiper Italia PIR25 Cl.PIR 07.11 5,153-0,02

BOBInvestiper Italia PIR25 N 07.11 5,153-0,02

FLEInvestiper Italia PIR50 Cl.PIR #07.11 5,024 0,14

BBIInvestiper Italia PIR50 N # 07.11 5,024 0,16

OFLInvestiper Obblig. Paesi Em. #07.11 5,305-0,19

MAEInvestiper Obbligazionario B/T07.11 5,601-0,12

OFLInvestiper Obbligazionario Globale07.11 6,616-0,21

Epsilon __________________________________

tel.02-8810.8820

FLEEps Difesa 100 Az Red 02/2605.11 5,697 0,14

FLEEps Difesa 100 Az Red 03/2605.11 5,484 0,05

FLEEps Difesa 100 Va Red 06/2605.11 5,351-0,11

FLEEps Difesa 100 Va Red 07/2605.11 5,129-0,12

FLEEps Difesa Attiva 03/22 07.11 4,774 0,08

FLEEps Difesa Attiva 05/22 07.11 4,724 0,13

FLEEps Difesa Attiva 07/21 07.11 4,739 0,13

FLEEps Difesa Attiva 07/22 07.11 4,791 0,10

FLEEps Difesa Attiva 09/21 07.11 4,753 0,13

FLEEps Difesa Attiva 09/22 07.11 4,756 0,13

FLEEps Difesa Attiva 12/21 07.11 4,864 0,10

FLEEps Divers.Credit 09/21 A 07.11 5,268 0,13

FLEEps Divers.Credit 09/21 D 07.11 4,954 0,12

FLEEps MA 3Y 03/20 07.11 4,835-0,06

FLEEps MA 3Y 05/20 07.11 4,818-0,06

FLEEps MA 3Y 07/20 07.11 4,861-0,06

FLEEps MA 3Y 12/19 07.11 4,876-0,04

FLEEps MA Val Glob 03/22 A 07.11 5,024-0,02

FLEEps MA Val Glob 03/22 D 07.11 4,823-0,02

FLEEps MA Val Glob 05/22 A 07.11 5,004-0,02

FLEEps MA Val Glob 05/22 D 07.11 4,803-0,02

FLEEps MA Val Glob 06/21 A 05.11 5,053 0,18

FLEEps MA Val Glob 06/21 D 05.11 4,799 0,15

FLEEps MA Val Glob 07/22 A 07.11 4,989-0,02

FLEEps MA Val Glob 07/22 D 07.11 4,787-0,02

FLEEps MA Val Glob 09/21 A 07.11 5,053 —

FLEEps MA Val Glob 09/21 D 07.11 4,748-0,02

FLEEps MA Val Glob 12/21 A 07.11 5,065-0,02

FLEEps MA Val Glob 12/21 D 07.11 4,864-0,02

FLEEpsilon All. Tattica 06/20 07.11 5,157 0,23

FLEEpsilon All.Tattica 02/20 07.11 5,034 0,26

FLEEpsilon All.Tattica 04/20 07.11 5,056 0,24

FLEEpsilon All.Tattica 09/19 07.11 5,472 —

FLEEpsilon All.Tattica 11/19 07.11 5,379 0,20

FLEEpsilon DLongRun 07.11 8,015-0,14

FLEEpsilon Fle Az Euro 02/21 07.11 5,118 0,25

FLEEpsilon Fle Az Euro 04/21 07.11 5,020 0,26

FLEEpsilon Fle Az Euro 06/21 07.11 5,131 0,25

FLEEpsilon Fle Az Euro 09/20 07.11 4,876 0,27

FLEEpsilon Fle Az Euro 11/20 07.11 4,985 0,26

FLEEpsilon Fle Forex C 02/20 05.11 5,000 0,02

FLEEpsilon Fle Forex C 02/21 05.11 5,096 0,04

FLEEpsilon Fle Forex C 04/20 05.11 5,045 0,02

FLEEpsilon Fle Forex C 04/21 05.11 5,067 0,04

FLEEpsilon Fle Forex C 06/20 05.11 5,137 —

FLEEpsilon Fle Forex C 07/19 05.11 5,094 —

FLEEpsilon Fle Forex C 09/19 05.11 5,043 —

FLEEpsilon Fle Forex C 09/20 05.11 5,019 0,02

FLEEpsilon Fle Forex C 11/19 05.11 5,005 0,02

FLEEpsilon Fle Forex C 11/20 05.11 5,031 0,02

FLEEpsilon Flessibile 20 07.11 5,031-0,22

OBIEpsilon Italy Bo.Sh.Term A 07.11 6,439 —

OBIEpsilon Italy Bo.Sh.Term B 07.11 6,586-0,02

OBIEpsilon Italy Bo.Sh.Term I 07.11 6,658 —

AAEEpsilon QEquity 07.11 8,045 0,75

OEMEpsilon QIncome 07.11 10,238-0,41

FLEEpsilon QReturn 07.11 8,778 0,26

AEUEpsilon QValue 07.11 9,449 0,56

OFLEpsilon Sol. Obb. x 4 07/25 A07.11 5,166-0,19

OFLEpsilon Sol. Obb. x 4 07/25 D07.11 5,083-0,20

OFLEpsilon Sol. Obb. x 4 09/25 A07.11 5,132-0,25

OFLEpsilon Sol. Obb. x 4 09/25 D07.11 5,049-0,26

OFLEpsilon Sol. Obb. x 4 12/25 A07.11 5,085-0,20

OFLEpsilon Sol. Obb. x 4 12/25 D07.11 5,042-0,20

Ersel A. M. ________________________________

tel.011-5520306

BBIFondersel 07.11 62,107-0,02

FLEFondersel Active Sel. # 07.11 84,429-0,17

OEMFondersel Euro 07.11 11,059-0,62

OIGFondersel Int. # 07.11 18,450-0,38

AITFondersel PMI A 07.11 31,119 0,44

AITFondersel PMI B 07.11 111,704 0,44

OASFondersel Sh. Term Asset 07.11 99,746 —

FLEFondersel World All. # 07.11 113,668 0,39

tel.02-67071422

AINEtica Azionario I E 07.11 11,910 0,44

AINEtica Azionario R E 07.11 11,104 0,43

AINEtica Azionario RD E 07.11 11,108 0,43

BBIEtica Bilanciato I E 07.11 13,675 0,15

BBIEtica Bilanciato R E 07.11 12,762 0,15

BBIEtica Bilanciato RD E 07.11 12,768 0,15

BBIEtica Impatto Clima I m E 07.11 5,425 0,11

BBIEtica Impatto Clima R E 07.11 5,382 0,11

BBIEtica Impatto Clima RD E 07.11 5,380 0,09

OEBEtica Obb. Breve Ter. I E 07.11 6,297-0,03

OEBEtica Obb. Breve Ter. R E 07.11 6,153-0,03

OMIEtica Obbligaz. Misto I E 07.11 8,551-0,33

OMIEtica Obbligaz. Misto R E 07.11 8,166-0,32

OMIEtica Obbligaz. Misto RD E 07.11 8,167-0,33

BOBEtica Rendita Bil. I m E 07.11 5,800-0,10

BOBEtica Rendita Bil. R E 07.11 5,632-0,11

BOBEtica Rendita Bil. RD E 07.11 5,479-0,11

tel.02-8810.8810

FLEEurizon Approccio Contr.ESG 07.11 5,049 0,02

AENEurizon Az. Ener Mat Prime 07.11 11,907 0,67

AASEurizon Az. Int. Etico E 07.11 13,036 0,39

AINEurizon Az. Internazionali 07.11 16,137 0,49

AAMEurizon Azioni America 07.11 24,589 0,50

AAEEurizon Azioni Area Euro 07.11 36,718 0,33

AEUEurizon Azioni Europa 07.11 11,857 0,21

AITEurizon Azioni Italia I m 07.11 18,831 0,64

AITEurizon Azioni Italia R 07.11 18,465 0,64

AITEurizon Azioni Italia X m 07.11 18,790 0,64

AEMEurizon Azioni Paesi Emer 07.11 10,668 0,70

AITEurizon Azioni PMI Italia I 07.11 8,961 0,15

AITEurizon Azioni PMI Italia R 07.11 8,684 0,15

AITEurizon Azioni PMI Italia X m 07.11 8,967 0,16

BBIEurizon Bil.Euro Multi. # 07.11 54,793 0,09

ODBEurizon Breve Term. Dollaro 07.11 15,184 0,27

ODBEurizon Breve Term. Dollaro$ 07.11 16,769 —

FLEEurizon Ced. Att + 04/20 07.11 4,965 0,06

FLEEurizon Ced. Att + 07/19 07.11 4,763 —

FLEEurizon Ced. Att + 12/19 07.11 4,836 0,02

FLEEurizon Ced. Att. + 10/19 07.11 4,835-0,02

FLEEurizon Ced. Att. 04/20 07.11 5,005 0,06

FLEEurizon Ced. Att. 07/19 07.11 4,793 —

FLEEurizon Ced. Att. 10/19 07.11 4,845 —

FLEEurizon Ced. Att. 12/19 07.11 4,856 0,02

FLEEurizon Ced. Att. Top 04/21 07.11 5,609 0,07

FLEEurizon Ced. Att. Top 04/22 07.115,235 0,06

FLEEurizon Ced. Att. Top 04/23 07.115,162 0,08

FLEEurizon Ced. Att. Top 05/20 07.115,751 0,05

FLEEurizon Ced. Att. Top 05/21 07.115,565 0,07

FLEEurizon Ced. Att. Top 05/22 07.115,097 0,06

FLEEurizon Ced. Att. Top 05/23 07.115,203 —

FLEEurizon Ced. Att. Top 06/20 07.115,770 0,05

FLEEurizon Ced. Att. Top 06/22 07.115,151 0,06

FLEEurizon Ced. Att. Top 06/23 A07.11 5,372 —

FLEEurizon Ced. Att. Top 06/23 D07.11 5,052 0,02

FLEEurizon Ced. Att. Top 07/20 07.11 5,797 0,07

FLEEurizon Ced. Att. Top 07/21 07.11 5,484 0,05

FLEEurizon Ced. Att. Top 10/20 07.11 5,674 0,07

FLEEurizon Ced. Att. Top 10/21 07.11 5,492 0,04

FLEEurizon Ced. Att. Top 10/22 07.11 5,247 0,06

FLEEurizon Ced. Att. Top 10/23 A07.11 5,225 —

FLEEurizon Ced. Att. Top 11/22 07.11 5,127 0,06

FLEEurizon Ced. Att. Top 12/20 07.11 5,656 0,07

FLEEurizon Ced. Att. Top 12/21 07.11 5,355 0,06

FLEEurizon Ced.Att.Top 10/23 D 07.11 4,842 —

FLEEurizon Def. Top Select 05/2407.11 4,997 0,02

FLEEurizon Def. Top Select 07/2407.11 5,036 0,04

FLEEurizon Def. Top Select 10/23 P07.11 5,012 0,04

FLEEurizon Def. Top Select 10/2407.11 5,008 0,04

FLEEurizon Def. Top Select 12/23 P07.11 5,066 0,04

FLEEurizon Def. Top Select 12/2407.11 5,000 —

FLEEurizon Def. Top Select 3/24 07.11 5,010 0,04

FLEEurizon Def. Top Select 7/23 07.11 4,817 0,04

FLEEurizon Difesa 100 02/22 P07.11 5,210-0,06

FLEEurizon Difesa 100 2017/2 P07.11 5,162-0,12

FLEEurizon Difesa 100 2017/3 P07.11 5,085-0,20

FLEEurizon Difesa 100 2017/4 P07.11 5,252-0,10

FLEEurizon Difesa 100 2017/5 P07.11 5,329-0,09

FLEEurizon Difesa 100 Plus 2018 P07.11 5,367-0,19

FLEEurizon Difesa Fle 03/23 07.11 4,831 0,12

FLEEurizon Difesa Fle 05/23 P 07.11 4,844 0,12

FLEEurizon Difesa Fle 06/23 07.11 4,933 0,10

FLEEurizon Difesa Fle 12/22 P 07.11 4,813 0,15

FLEEurizon Disc.Sost.ESG 03/23 A07.11 4,994-0,04

FLEEurizon Disc.Sost.ESG 03/23 D07.11 4,918-0,04

FLEEurizon Disc.Sost.ESG 05/23 A07.11 5,046-0,02

FLEEurizon Disc.Sost.ESG 05/23 D07.11 4,967-0,04

FLEEurizon Disc.Sost.ESG 07/23 A07.11 5,067-0,02

FLEEurizon Disc.Sost.ESG 07/23 D07.11 4,992-0,02

FLEEurizon Disc.Sost.ESG 10/23 A07.11 5,242-0,04

FLEEurizon Disc.Sost.ESG 10/23 D07.11 5,167-0,04

FLEEurizon Disc.Sost.ESG 12/23 A07.11 5,231-0,02

FLEEurizon Disc.Sost.ESG 12/23 D07.11 5,233-0,02

FLEEurizon Disci.Attiva 03/22 A 07.11 5,110 0,02

FLEEurizon Disci.Attiva 03/22 D 07.11 4,958 0,04

FLEEurizon Disci.Attiva 05/22 A 07.11 5,070 0,04

FLEEurizon Disci.Attiva 05/22 D 07.11 4,917 0,04

FLEEurizon Disci.Attiva 07/22 A 07.11 5,053 0,04

FLEEurizon Disci.Attiva 07/22 D 07.11 4,900 0,02

FLEEurizon Disci.Attiva 09/22 A 07.11 5,039 0,02

FLEEurizon Disci.Attiva 09/22 D 07.11 4,886 0,04

FLEEurizon Disci.Attiva 10/21 A 07.11 5,121 0,04

FLEEurizon Disci.Attiva 10/21 D 07.11 4,891 0,04

FLEEurizon Disci.Attiva 12/21 A 07.11 5,148 0,04

FLEEurizon Disci.Attiva 12/21 D 07.11 4,994 0,02

FLEEurizon Disci.Attiva 12/22 A 07.11 5,007 0,04

FLEEurizon Disci.Attiva 12/22 D 07.11 4,929 0,02

FLEEurizon Disci.Glob 03/24 A 07.115,081 0,06

FLEEurizon Disci.Glob 03/24 D 07.115,080 0,06

FLEEurizon Disci.Glob 05/24 A 07.115,068 0,10

FLEEurizon Disci.Glob 05/24 D 07.115,068 0,10

OMIEurizon Diversificato Etico E07.11 10,344-0,02

FLEEurizon Eltif I m 31.105,266 2,77

FLEEurizon Eltif R 31.105,240 2,68

FLEEurizon EquityTarg30 03/24 07.115,122-0,04

FLEEurizon EquityTarg30 05/23 07.115,083 0,06

FLEEurizon EquityTarg30 07/23 07.115,156 0,04

FLEEurizon EquityTarg30 09/23 07.115,158 0,02

FLEEurizon EquityTarg30 12/23 07.115,158 —

FLEEurizon EquityTarg50 03/24 07.115,190-0,02

FLEEurizon EquityTarg50 05/23 07.115,191 0,06

FLEEurizon EquityTarg50 05/24 07.115,163-0,04

FLEEurizon EquityTarg50 06/24 07.115,057-0,14

FLEEurizon EquityTarg50 07/23 07.115,256 0,10

FLEEurizon EquityTarg50 09/23 07.115,254 0,02

FLEEurizon EquityTarg50 09/24 07.114,977-0,10

FLEEurizon EquityTarg50 12/23 07.115,250 0,04

FLEEurizon EquityTarg50 12/24 07.114,993-0,06

FLEEurizon ESG Target 40 06/22 07.115,159-0,06

FLEEurizon Evol.Target20 03/22 07.115,054 0,04

FLEEurizon Evol.Target20 03/23 07.115,032 0,02

FLEEurizon Evol.Target20 05/22 07.115,028 0,02

FLEEurizon Evol.Target20 07/22 07.115,020 0,02

FLEEurizon Evol.Target20 10/22 07.115,028 0,02

FLEEurizon Evol.Target20 12/22 07.115,033 0,04

FLEEurizon Evol.Target35 03/22 07.115,162 0,10

FLEEurizon Evol.Target35 03/23 07.115,078 0,08

FLEEurizon Evol.Target35 05/22 07.115,135 0,10

FLEEurizon Evol.Target35 07/22 07.115,113 0,10

FLEEurizon Evol.Target35 10/22 07.115,098 0,12

FLEEurizon Evol.Target35 12/22 07.115,100 0,08

FLEEurizon Fle.Azi 03/25 A 07.114,989-0,06

FLEEurizon Fle.Azi. 03/24 A 07.115,217-0,04

FLEEurizon Fle.Azi. 03/24 D 07.114,963-0,06

FLEEurizon Fle.Azi. 03/25 D 07.114,861-0,06

FLEEurizon Fle.Azi. 03/26 A 07.115,197-0,08

FLEEurizon Fle.Azi. 03/26 D 07.115,197-0,08

FLEEurizon Fle.Azi. 05/24 A 07.115,118-0,04

FLEEurizon Fle.Azi. 05/24 D 07.114,865-0,04

FLEEurizon Fle.Azi. 05/25 A 07.114,986-0,06

FLEEurizon Fle.Azi. 05/25 D 07.114,859-0,04

FLEEurizon Fle.Azi. 05/26 A 07.115,135-0,10

FLEEurizon Fle.Azi. 05/26 D 07.115,135-0,10

FLEEurizon Fle.Azi. 06/26 A 07.115,118-0,08

FLEEurizon Fle.Azi. 06/26 D 07.115,118-0,08

FLEEurizon Fle.Azi. 07/24 A 07.115,104-0,06

FLEEurizon Fle.Azi. 07/24 D 07.114,849-0,04

FLEEurizon Fle.Azi. 07/25 A 07.115,086-0,04

FLEEurizon Fle.Azi. 07/25 D 07.114,960-0,04

FLEEurizon Fle.Azi. 09/24 A 07.115,079-0,06

FLEEurizon Fle.Azi. 09/24 D 07.114,820-0,06

FLEEurizon Fle.Azi. 09/25 A 07.115,069-0,04

FLEEurizon Fle.Azi. 09/25 D 07.114,944-0,04

FLEEurizon Fle.Azi. 09/26 A 07.115,011-0,06

FLEEurizon Fle.Azi. 09/26 D 07.115,011-0,06

FLEEurizon Fle.Azi. 12/23 A 07.115,241-0,06

FLEEurizon Fle.Azi. 12/23 D 07.114,984-0,06

FLEEurizon Fle.Azi. 12/24 A 07.114,995-0,06

FLEEurizon Fle.Azi. 12/24 D 07.114,863-0,06

FLEEurizon Fle.Azi. 12/25 A 07.115,249-0,06

FLEEurizon Fle.Azi. 12/25 D 07.115,249-0,06

FLEEurizon Fle.Azi. 12/26 A 07.114,995 —

FLEEurizon Fle.Azi. 12/26 D 07.114,995 —

FLEEurizon Fle.Obb. + 05/21 07.115,160 0,25

FLEEurizon Fle.Obb. 03/22 A 07.115,196 —

FLEEurizon Fle.Obb. 03/22 D 07.115,093 —

FLEEurizon Fle.Obb. 03/23 A 07.11 5,095 0,02

FLEEurizon Fle.Obb. 03/23 D 07.11 5,042 —

FLEEurizon Fle.Obb. 05/21 07.11 5,127-0,02

FLEEurizon Fle.Obb. 05/22 A 07.11 5,134 —

FLEEurizon Fle.Obb. 05/22 D 07.11 5,031 —

FLEEurizon Fle.Obb. 05/23 A 07.11 5,146-0,02

FLEEurizon Fle.Obb. 05/23 D 07.11 5,094-0,02

FLEEurizon Fle.Obb. 06/21 A 07.11 5,234-0,02

FLEEurizon Fle.Obb. 06/21 D 07.11 5,104-0,02

FLEEurizon Fle.Obb. 07/22 A 07.11 5,103 —

FLEEurizon Fle.Obb. 07/22 D 07.11 5,000-0,02

FLEEurizon Fle.Obb. 07/23 A 07.11 5,229 —

FLEEurizon Fle.Obb. 07/23 D 07.11 5,179 —

FLEEurizon Fle.Obb. 10/21 A 07.11 5,189-0,02

FLEEurizon Fle.Obb. 10/21 D 07.11 5,034-0,02

FLEEurizon Fle.Obb. 10/22 A 07.11 5,090 —

FLEEurizon Fle.Obb. 10/22 D 07.11 4,986-0,02

FLEEurizon Fle.Obb. 10/23 A 07.11 5,320 —

FLEEurizon Fle.Obb. 10/23 D 07.11 5,270 —

FLEEurizon Fle.Obb. 12/21 A 07.11 5,234 —

FLEEurizon Fle.Obb. 12/21 D 07.115,129-0,02

FLEEurizon Fle.Obb. 12/22 A 07.115,098 —

FLEEurizon Fle.Obb. 12/22 D 07.115,046 —

FLEEurizon Fle.Obb.+ 06/21 A 07.115,273 0,29

FLEEurizon Fle.Obb.+ 06/21 D 07.115,077 0,28

FLEEurizon Flex Cre.05/24 A 07.115,446 0,15

FLEEurizon Flex Cre.05/24 D 07.115,446 0,15

FLEEurizon Flex Cre.07/24 A 07.115,195 0,13

FLEEurizon Flex Cre.07/24 D 07.115,196 0,15

FLEEurizon Flex Cre.10/24 A 07.115,018 0,06

FLEEurizon Flex Cre.10/24 D 07.115,018 0,06

FLEEurizon Flex Cre.12/24 A 07.115,000 —

FLEEurizon Flex Cre.12/24 D 07.115,000 —

FLEEurizon Flex Equi.05/24 A 07.115,315-0,02

FLEEurizon Flex Equi.05/24 D 07.115,315 —

FLEEurizon Flex Equi.07/24 A 07.115,103-0,02

FLEEurizon Flex Equi.07/24 D 07.115,103-0,02

FLEEurizon Flex Equi.10/24 A 07.115,003-0,02

FLEEurizon Flex Equi.10/24 D 07.115,003-0,02

FLEEurizon Flex Equi.12/24 A 07.115,000 —

FLEEurizon Flex Equi.12/24 D 07.115,000 —

FLEEurizon Flex Pru. 05/24 A 07.115,142-0,04

FLEEurizon Flex Pru. 05/24 D 07.115,142-0,04

FLEEurizon Flex Pru. 07/24 A 07.115,030-0,02

FLEEurizon Flex Pru. 07/24 D 07.115,030-0,02

FLEEurizon Flex Pru. 10/24 A 07.114,992-0,02

FLEEurizon Flex Pru. 10/24 D 07.114,992-0,02

FLEEurizon Flex Pru. 12/24 A 07.115,000 —

FLEEurizon Flex Pru. 12/24 D 07.115,000 —

FLEEurizon Ges.Att.Cla 04/20 07.114,900 0,06

FLEEurizon Ges.Att.Cla 04/21 07.115,072 0,02

FLEEurizon Ges.Att.Cla 05/20 07.114,807 0,04

FLEEurizon Ges.Att.Cla 05/21 07.115,086 0,04

FLEEurizon Ges.Att.Cla 06/20 07.114,926 0,04

FLEEurizon Ges.Att.Cla 07/19 07.115,036 —

FLEEurizon Ges.Att.Cla 10/19 07.114,990 0,10

FLEEurizon Ges.Att.Cla 10/20 07.115,030 0,02

FLEEurizon Ges.Att.Cla 11/20 07.114,933 0,02

FLEEurizon Ges.Att.Cla 12/19 07.115,005 0,02

FLEEurizon Ges.Att.Din 04/20 07.115,149 0,02

FLEEurizon Ges.Att.Din 04/21 07.115,495 0,02

FLEEurizon Ges.Att.Din 05/20 07.114,956 0,04

FLEEurizon Ges.Att.Din 05/21 07.115,523 0,04

FLEEurizon Ges.Att.Din 06/20 07.115,109 0,02

FLEEurizon Ges.Att.Din 07/19 07.115,319 —

FLEEurizon Ges.Att.Din 10/19 07.115,284 0,02

FLEEurizon Ges.Att.Din 10/20 07.115,352 0,02

FLEEurizon Ges.Att.Din 11/20 07.115,152 0,02

FLEEurizon Ges.Att.Din 12/19 07.115,313 —

FLEEurizon Gl. MA Select. 09/22 07.114,967-0,08

FLEEurizon Gl.Infl.Strat 06/22 07.115,008-0,10

FLEEurizon Global Trends 40 12/2407.11 5,000 —

FLEEurizon Guida Att. + 04/21 07.11 5,053 0,04

FLEEurizon Guida Att. + 05/21 07.11 5,095 0,04

FLEEurizon Guida Att. + 06/21 07.11 5,039 0,02

FLEEurizon Guida Att. + 11/20 07.11 4,923 0,04

FLEEurizon Guida Att. 04/20 07.11 4,889 0,06

FLEEurizon Guida Att. 05/19 07.11 5,009 —

FLEEurizon Guida Att. 07/19 07.11 5,038 —

FLEEurizon Guida Att. 10/19 07.11 4,994 0,08

FLEEurizon Guida Att. 12/19 07.11 5,012 —

FLEEurizon High Income 12/21 A07.11 5,227 0,10

FLEEurizon High Income 12/21 D07.11 4,922 0,10

FLEEurizon Inc Multis 03/22 A 07.11 5,103 0,10

FLEEurizon Inc Multis 03/22 D 07.11 4,850 0,10

FLEEurizon Inc Strategy 10/24 A 07.11 5,091 0,02

FLEEurizon Inc Strategy 10/24 D07.11 5,091 0,02

FLEEurizon Investi Protetto Ed 1 07.11 5,090-0,37

FLEEurizon MAsset Cre. 06/21 07.11 5,554 0,02

FLEEurizon MAsset Cre. 10/21 07.11 5,497 0,02

FLEEurizon MAsset Cre.03/22 A 07.11 5,300 0,04

FLEEurizon MAsset Cre.03/22 D 07.115,038 0,06

FLEEurizon MAsset Cre.03/23 A 07.115,159 0,06

FLEEurizon MAsset Cre.03/23 D 07.115,029 0,06

FLEEurizon MAsset Cre.05/22 A 07.115,245 0,06

FLEEurizon MAsset Cre.05/22 D 07.114,990 0,06

FLEEurizon MAsset Cre.05/23 A 07.115,132 0,06

FLEEurizon MAsset Cre.05/23 D 07.115,002 0,06

FLEEurizon MAsset Cre.07/22 A 07.115,316 0,06

FLEEurizon MAsset Cre.07/22 D 07.115,057 0,06

FLEEurizon MAsset Cre.07/23 A 07.115,285 0,06

FLEEurizon MAsset Cre.07/23 D 07.115,159 0,06

FLEEurizon MAsset Cre.10/22 A 07.115,173 0,06

FLEEurizon MAsset Cre.10/22 D 07.114,911 0,06

FLEEurizon MAsset Cre.10/23 A 07.115,392 0,11

FLEEurizon MAsset Cre.10/23 D 07.115,265 0,11

FLEEurizon MAsset Cre.12/21 A 07.115,369 0,06

FLEEurizon MAsset Cre.12/21 D 07.11 5,104 0,06

FLEEurizon MAsset Cre.12/22 A 07.11 5,149 0,06

FLEEurizon MAsset Cre.12/22 D 07.11 5,015 0,06

FLEEurizon MAsset Cre.12/23 A 07.11 5,520 0,09

FLEEurizon MAsset Cre.12/23 D 07.11 5,520 0,09

FLEEurizon MAsset Equi.03/22 A07.11 5,066 0,04

FLEEurizon MAsset Equi.03/22 D07.11 4,862 0,02

FLEEurizon MAsset Equi.03/23 A07.11 4,959 0,02

FLEEurizon MAsset Equi.03/23 D07.11 4,857 0,04

FLEEurizon MAsset Equi.05/22 A07.11 5,037 0,02

FLEEurizon MAsset Equi.05/22 D07.11 4,834 0,04

FLEEurizon MAsset Equi.05/23 A07.11 4,975 0,02

FLEEurizon MAsset Equi.05/23 D07.11 4,872 0,02

FLEEurizon MAsset Equi.06/21 07.11 5,201 0,02

FLEEurizon MAsset Equi.07/22 A07.11 5,052 0,02

FLEEurizon MAsset Equi.07/22 D07.11 4,849 0,02

FLEEurizon MAsset Equi.07/23 A07.11 5,105 0,02

FLEEurizon MAsset Equi.07/23 D07.11 5,004 0,02

FLEEurizon MAsset Equi.10/21 07.11 5,145 0,02

FLEEurizon MAsset Equi.10/22 A07.11 4,964 0,04

FLEEurizon MAsset Equi.10/22 D07.11 4,757 0,04

FLEEurizon MAsset Equi.10/23 A07.11 5,231 0,04

FLEEurizon MAsset Equi.10/23 D07.11 5,130 0,02

FLEEurizon MAsset Equi.12/21 A07.11 5,146 0,02

FLEEurizon MAsset Equi.12/21 D07.11 4,941 0,02

FLEEurizon MAsset Equi.12/22 A07.11 4,951 0,04

FLEEurizon MAsset Equi.12/22 D07.11 4,845 0,02

FLEEurizon MAsset Equi.12/23 A07.11 5,279 0,02

FLEEurizon MAsset Equi.12/23 D07.11 5,278 0,02

FLEEurizon MAsset Pru.03/22 A 07.11 4,922 —

FLEEurizon MAsset Pru.03/22 D 07.11 4,822 0,02

FLEEurizon MAsset Pru.03/23 A 07.11 4,929 0,02

FLEEurizon MAsset Pru.03/23 D 07.11 4,877 —

FLEEurizon MAsset Pru.05/22 A 07.11 4,923 —

FLEEurizon MAsset Pru.05/22 D 07.11 4,822 —

FLEEurizon MAsset Pru.05/23 A 07.11 4,953 —

FLEEurizon MAsset Pru.05/23 D 07.11 4,902 —

FLEEurizon MAsset Pru.06/21 07.11 4,937 0,02

FLEEurizon MAsset Pru.07/22 A 07.11 4,952 —

FLEEurizon MAsset Pru.07/22 D 07.11 4,851 —

FLEEurizon MAsset Pru.07/23 A 07.11 5,040 0,02

FLEEurizon MAsset Pru.07/23 D 07.11 4,989 —

FLEEurizon MAsset Pru.10/21 07.11 4,919 0,02

FLEEurizon MAsset Pru.10/22 A 07.11 4,929 0,02

FLEEurizon MAsset Pru.10/22 D 07.11 4,827 0,02

FLEEurizon MAsset Pru.10/23 A 07.11 5,100 —

FLEEurizon MAsset Pru.10/23 D 07.11 5,050 —

FLEEurizon MAsset Pru.12/21 A 07.11 4,938 —

FLEEurizon MAsset Pru.12/21 D 07.11 4,837 —

FLEEurizon MAsset Pru.12/22 A 07.11 4,920 0,02

FLEEurizon MAsset Pru.12/22 D 07.11 4,869 0,02

FLEEurizon MAsset Pru.12/23 A 07.11 5,112 0,02

FLEEurizon MAsset Pru.12/23 D 07.115,112 0,02

FLEEurizon MAsset Red. 03/22 A07.114,998-0,04

FLEEurizon MAsset Red. 03/22 D07.114,795-0,04

FLEEurizon MAsset Red. 03/23 A07.114,917-0,02

FLEEurizon MAsset Red. 03/23 D07.114,814-0,04

FLEEurizon MAsset Red. 04/20 07.114,804-0,08

FLEEurizon MAsset Red. 04/21 07.115,030-0,02

FLEEurizon MAsset Red. 05/20 07.114,756-0,06

FLEEurizon MAsset Red. 05/21 07.115,001-0,04

FLEEurizon MAsset Red. 05/22 A07.114,919-0,04

FLEEurizon MAsset Red. 05/22 D07.114,716-0,02

FLEEurizon MAsset Red. 05/23 A07.115,014-0,02

FLEEurizon MAsset Red. 05/23 D07.114,911-0,04

FLEEurizon MAsset Red. 06/20 07.114,899-0,04

FLEEurizon MAsset Red. 06/21 A07.115,113-0,04

FLEEurizon MAsset Red. 06/21 D07.114,859-0,04

FLEEurizon MAsset Red. 07/22 A07.114,925-0,02

FLEEurizon MAsset Red. 07/22 D07.114,722-0,02

FLEEurizon MAsset Red. 07/23 A07.114,904-0,04

FLEEurizon MAsset Red. 07/23 D07.114,803-0,04

FLEEurizon MAsset Red. 10/19 07.114,993-0,10

FLEEurizon MAsset Red. 10/20 07.115,009-0,04

FLEEurizon MAsset Red. 10/21 A07.115,040-0,04

FLEEurizon MAsset Red. 10/21 D07.114,736-0,04

FLEEurizon MAsset Red. 10/22 A07.114,882-0,04

FLEEurizon MAsset Red. 10/22 D07.114,677-0,04

FLEEurizon MAsset Red. 10/23 A07.115,243-0,04

FLEEurizon MAsset Red. 10/23 D07.115,143-0,04

FLEEurizon MAsset Red. 11/20 07.114,907-0,02

FLEEurizon MAsset Red. 12/19 07.114,917-0,10

FLEEurizon MAsset Red. 12/21 A07.115,034-0,02

FLEEurizon MAsset Red. 12/21 D07.114,830-0,04

FLEEurizon MAsset Red. 12/22 A07.114,895-0,04

FLEEurizon MAsset Red. 12/22 D07.114,791-0,02

FLEEurizon MAsset Str.Fl. 05/23 07.115,098-0,04

FLEEurizon MAsset Str.Fl. 06/23 07.115,048-0,04

FLEEurizon MAsset Str.Fl. 10/23 07.115,061-0,04

FLEEurizon MAsset Trend 12/22 07.115,061 —

FLEEurizon MAsset Val. 03/24 A 07.115,266-0,02

FLEEurizon MAsset Val. 03/24 D 07.115,266-0,02

FLEEurizon MAsset Val. 05/24 A 07.115,222-0,04

FLEEurizon MAsset Val. 05/24 D 07.115,222-0,04

FLEEurizon MAsset Val. 07/24 A 07.115,062-0,04

FLEEurizon MAsset Val. 07/24 D 07.115,062-0,04

FLEEurizon MAsset Val. 10/23 A 07.115,354-0,02

FLEEurizon MAsset Val. 10/23 D 07.115,230-0,02

FLEEurizon MAsset Val. 10/24 A 07.114,996-0,06

FLEEurizon MAsset Val. 10/24 D 07.114,996-0,06

FLEEurizon MAsset Val. 12/23 A 07.115,355-0,02

FLEEurizon MAsset Val. 12/23 D 07.115,355-0,02

FLEEurizon MAsset Val. 12/24 A 07.115,000 —

FLEEurizon MAsset Val. 12/24 D 07.115,000 —

FLEEurizon Ob.MCredit 03/22 A 07.114,981-0,14

FLEEurizon Ob.MCredit 03/22 D 07.114,777-0,15

FLEEurizon Ob.MCredit 03/23 A 07.114,977-0,14

FLEEurizon Ob.MCredit 03/23 D 07.114,874-0,14

FLEEurizon Ob.MCredit 05/22 A 07.114,935-0,14

FLEEurizon Ob.MCredit 05/22 D 07.114,731-0,15

FLEEurizon Ob.MCredit 05/23 A 07.115,016-0,10

FLEEurizon Ob.MCredit 05/23 D 07.114,964-0,12

FLEEurizon Ob.MCredit 07/22 A 07.114,939-0,14

FLEEurizon Ob.MCredit 07/22 D 07.114,736-0,13

FLEEurizon Ob.MCredit 09/22 A 07.114,913-0,14

FLEEurizon Ob.MCredit 09/22 D 07.114,708-0,15

FLEEurizon Ob.MCredit 12/21 A 07.115,060-0,14

FLEEurizon Ob.MCredit 12/21 D 07.114,855-0,14

FLEEurizon Ob.MCredit 12/22 A 07.114,944-0,14

FLEEurizon Ob.MCredit 12/22 D 07.114,840-0,14

OASEurizon Obbl. Cedola A 07.117,065-0,11

OASEurizon Obbl. Cedola D 07.116,002-0,12

FLEEurizon Obbl. Din. 07/23 A 07.115,275 0,19

FLEEurizon Obbl. Din. 07/23 D 07.115,199 0,19

FLEEurizon Obbl. Din. 09/23 A 07.115,271 0,19

FLEEurizon Obbl. Din. 09/23 D 07.115,197 0,19

FLEEurizon Obbl. Din. 12/23 A 07.115,333 0,19

FLEEurizon Obbl. Din. 12/23 D 07.115,333 0,19

OFLEurizon Obbl. Ediz. 1 A 07.115,514-0,24

OFLEurizon Obbl. Ediz. 1 D 07.115,514-0,24

FLEEurizon Obbl. Ediz. 2 A 07.115,460-0,22

FLEEurizon Obbl. Ediz. 2 D 07.115,460-0,22

OFLEurizon Obbl. Ediz. 3 A 07.115,283-0,23

OFLEurizon Obbl. Ediz. 3 D 07.115,283-0,23

OFLEurizon Obbl. Ediz. Piu' 07.115,412-0,22

OPEEurizon Obbl. Emergenti 07.11 14,513-0,24

OASEurizon Obbl. Etico E 07.116,419-0,43

OEMEurizon Obbl. Euro 07.11 19,098-0,45

OEBEurizon Obbl. Euro BT A 07.11 16,317-0,09

OEBEurizon Obbl. Euro BT D 07.11 14,478-0,10

OECEurizon Obbl. Euro Corp. 07.117,126-0,28

OECEurizon Obbl. Euro Corp. BT 07.118,307-0,07

OEHEurizon Obbl. Euro HY 07.11 10,704-0,02

OIGEurizon Obbl. Internaz. 07.11 11,354-0,34

OFLEurizon Obbl. Usd 01/24 A 07.115,446-0,04

OFLEurizon Obbl. Usd 01/24 D 07.115,445-0,06

OFLEurizon Obbl. Usd 05/24 A 07.115,303-0,06

OFLEurizon Obbl. Usd 05/24 D 07.115,303-0,06

OFLEurizon Obbl. Usd 11/23 A 07.115,494-0,05

OFLEurizon Obbl. Usd 11/23 D 07.115,494-0,04

OFLEurizon Obiettivo Risp. B 07.115,065-0,02

OFLEurizon Obiettivo Risp. C 07.115,086-0,02

OFLEurizon Obiettivo Risp. S 07.115,094-0,02

OMIEurizon Obiettivo Valore 07.115,113-0,02

FLEEurizon Opp. Select 07/23 07.115,173 0,08

AITEurizon PIR Ita Azioni I m 07.115,627 0,39

AITEurizon PIR Ita Azioni PIR 07.115,469 0,40

BOBEurizon PIR Italia 30 I m 07.115,318-0,02

BOBEurizon PIR Italia 30 NP 07.115,206-0,02

BOBEurizon PIR Italia 30 PIR 07.115,208-0,04

AITEurizon PIR Italia Azioni NP 07.115,469 0,39

FLEEurizon Priv Allocation 20-6007.115,225 0,08

FLEEurizon Profilo Fle Dif. # 07.115,854 0,03

FLEEurizon Profilo Fle Difesa II 07.114,939 —

FLEEurizon Profilo Fle Equi. # 07.116,120 0,08

FLEEurizon Profilo Fle Svil. # 07.116,706 0,19

BOBEurizon Prog. Italia 20 NP 07.115,252-0,04

BOBEurizon Prog. Italia 20 PIR 07.115,252-0,04

BBIEurizon Prog. Italia 40 NP 07.115,459 0,05

BBIEurizon Prog. Italia 40 PIR 07.115,460 0,05

BAZEurizon Prog. Italia 70 NP 07.115,764 0,28

BAZEurizon Prog. Italia 70 PIR 07.115,765 0,28

FLEEurizon Rend.Ass 3anni # 07.116,165-0,02

OMIEurizon Rendita A 07.116,617-0,03

OMIEurizon Rendita D 07.116,152-0,03

OFLEurizon Riserva 2 Anni A 07.114,984 —

OFLEurizon Riserva 2 Anni B 07.115,018 —

OFLEurizon Riserva 2 Anni C 07.115,044-0,02

FLEEurizon Scudo 12/21 07.114,788 0,06

OASEurizon Sel. Cred Bonds A 07.115,099-0,02

OASEurizon Sel. Cred Bonds D 07.115,099-0,02

FLEEurizon Sol.Ced + 04/21 07.115,106 0,24

FLEEurizon Sol.Ced + 05/20 07.114,849 —

FLEEurizon Sol.Ced + 06/20 07.11 4,849 0,02

FLEEurizon Sol.Ced + 10/20 07.11 5,056 0,22

FLEEurizon Sol.Ced + 11/20 07.11 5,000 0,24

FLEEurizon Soluz.Ced 04/21 07.11 5,119 0,25

FLEEurizon Soluz.Ced 05/20 07.11 4,824 0,04

FLEEurizon Soluz.Ced 06/20 07.11 4,827 0,02

FLEEurizon Soluz.Ced 10/20 07.11 5,089 0,28

FLEEurizon Soluz.Ced 11/20 07.11 5,022 0,24

OMIEurizon Soluzione 10 07.11 7,904-0,01

BBIEurizon Soluzione 40 07.11 9,505 0,17

BBIEurizon Soluzione 60 07.11 39,354 0,28

FLEEurizon Str. Obbl. 03/24 A 07.11 5,279 0,19

FLEEurizon Str. Obbl. 03/24 D 07.11 5,279 0,19

FLEEurizon Str. Obbl. 05/24 A 07.11 5,276 0,19

FLEEurizon Str. Obbl. 05/24 D 07.11 5,276 0,19

FLEEurizon Str. Obbl. 06/24 A 07.11 5,095 0,20

FLEEurizon Str. Obbl. 06/24 D 07.11 5,095 0,20

FLEEurizon Str. Obbl. 09/24 A 07.11 5,027 0,20

FLEEurizon Str. Obbl. 09/24 D 07.11 5,027 0,20

FLEEurizon Str. Obbl. 12/24 A 07.11 4,995 —

FLEEurizon Str. Obbl. 12/24 D 07.11 4,995 —

FLEEurizon Team 1 A # 07.11 6,310 0,03

FLEEurizon Team 1 G # 07.11 6,458 0,03

FLEEurizon Team 2 A # 07.11 6,122 0,03

FLEEurizon Team 2 G # 07.11 6,283 0,03

FLEEurizon Team 3 A # 07.11 5,377 0,07

FLEEurizon Team 3 G # 07.11 5,650 0,07

FLEEurizon Team 4 A # 07.11 4,817 0,12

FLEEurizon Team 4 G # 07.11 5,098 0,12

FLEEurizon Team 5 A # 07.114,945 0,16

FLEEurizon Team 5 G # 07.115,264 0,15

MAEEurizon Tesoreria Euro AM 07.11 14,971 0,01

MAEEurizon Tesoreria Euro BM 07.11 14,971 0,01

FLEEurizon Top Sel. Cre.03/24 A 07.115,238 0,10

FLEEurizon Top Sel. Cre.03/24 D 07.115,238 0,10

FLEEurizon Top Sel. Cre.05/24 A 07.115,112 0,14

FLEEurizon Top Sel. Cre.05/24 D 07.115,112 0,14

FLEEurizon Top Sel. Cre.06/24 A 07.115,159 0,14

FLEEurizon Top Sel. Cre.06/24 D 07.115,159 0,14

FLEEurizon Top Sel. Cre.09/24 A 07.115,063 0,14

FLEEurizon Top Sel. Cre.09/24 D 07.115,063 0,14

FLEEurizon Top Sel. Cre.12/23 A 07.115,311 0,11

FLEEurizon Top Sel. Cre.12/23 D 07.115,311 0,11

FLEEurizon Top Sel. Cre.12/24 A 07.114,995 —

FLEEurizon Top Sel. Cre.12/24 D 07.114,995 —

FLEEurizon Top Sel. Equi.03/24 A07.115,173 —

FLEEurizon Top Sel. Equi.03/24 D07.115,174 0,02

FLEEurizon Top Sel. Equi.05/24 A07.115,103 0,06

FLEEurizon Top Sel. Equi.05/24 D07.115,103 0,06

FLEEurizon Top Sel. Equi.06/24 A07.115,107 0,06

FLEEurizon Top Sel. Equi.06/24 D07.115,107 0,04

FLEEurizon Top Sel. Equi.09/24 A07.115,041 0,06

FLEEurizon Top Sel. Equi.09/24 D07.115,041 0,06

FLEEurizon Top Sel. Equi.12/24 A07.114,995 —

FLEEurizon Top Sel. Equi.12/24 D07.114,995 —

FLEEurizon Top Sel. Pru.03/24 A 07.115,146-0,08

FLEEurizon Top Sel. Pru.03/24 D 07.115,146-0,08

FLEEurizon Top Sel. Pru.05/24 A 07.115,127 —

FLEEurizon Top Sel. Pru.05/24 D 07.115,127 —

FLEEurizon Top Sel. Pru.06/24 A 07.11 5,097 —

FLEEurizon Top Sel. Pru.06/24 D 07.11 5,097 —

FLEEurizon Top Sel. Pru.09/24 A 07.11 5,028 —

FLEEurizon Top Sel. Pru.09/24 D 07.11 5,027 —

FLEEurizon Top Sel. Pru.12/23 A 07.11 5,206-0,08

FLEEurizon Top Sel. Pru.12/23 D 07.11 5,206-0,08

FLEEurizon Top Sel. Pru.12/24 A 07.11 4,995 —

FLEEurizon Top Sel. Pru.12/24 D 07.11 4,995 —

FLEEurizon Top Select 01/23 A 07.11 4,954 0,04

FLEEurizon Top Select 01/23 D 07.11 4,849 0,04

FLEEurizon Top Select 03/23 A 07.11 5,003 0,02

FLEEurizon Top Select 03/23 D 07.11 4,902 0,04

FLEEurizon Top Select 05/23 A 07.11 5,017 0,04

FLEEurizon Top Select 05/23 D 07.11 4,915 0,02

FLEEurizon Top Select 07/23 A 07.11 5,088 0,04

FLEEurizon Top Select 07/23 D 07.11 4,987 0,04

FLEEurizon Top Select 09/23 A 07.11 5,033 0,06

FLEEurizon Top Select 09/23 D 07.11 4,932 0,04

FLEEurizon Top Select 12/22 A 07.11 4,994 0,04

FLEEurizon Top Select 12/22 B 07.11 4,890 0,06

FLEEurizon Top Select 12/23 A 07.11 5,194 0,04

FLEEurizon Top Select 12/23 D 07.11 5,194 0,04

FLEEurizon Top Star 04/23 07.11 5,164 0,12

FLEEurizon Traguardo 40 02/22 07.11 5,152-0,06

FLEEurizon Val. Top Eq. Multim. 07.11 5,106 0,12

FLEEurizon Val. Top Prud. Multim.07.11 5,092 0,06

tel.02-620841

FLEEuromob. Accum. Smart 50 A 07.11 5,066 0,02

FLEEuromob. Accum. Smart 50 II A07.11 5,006 —

AITEuromob. Azioni Italiane A 07.11 32,594 0,60

AITEuromob. Azioni Italiane Z 07.11 6,610 0,61

FLEEuromob. Cities 4 Future A 07.11 5,159 0,16

OFLEuromob. Emerg Mkt Bond A 07.11 8,268 —

FLEEuromob. Eq. Mid Small Cap A07.11 5,273-0,23

FLEEuromob. Eq. Select Div. A 07.11 5,119-0,52

OECEuromob. Euro Aggregate A 07.11 9,045-0,06

OECEuromob. Euro Aggregate Z 07.11 5,032-0,06

OEHEuromob. Euro S/T HY Bond Z07.11 4,965 0,06

FLEEuromob. European Banks A 07.11 5,041 0,22

FLEEuromob. F3 A 07.11 4,764 —

BOBEuromob. Flessibile 30 A 07.11 6,879 —

BBIEuromob. Flessibile 60 A 07.11 36,806 0,12

FLEEuromob. Flessibile Az. A 07.11 18,722 0,28

FLEEuromob. Flessibile Az. Z 07.11 5,629 0,36

OFLEuromob. Flessibile Obb. A 07.11 5,004-0,06

OFLEuromob. Obiettivo 2023 A 07.11 4,772-0,06

FLEEuromob. Opportunity 22 A 07.11 5,440 0,11

AITEuromob. PIR Italia Az. A 07.11 5,536 0,33

BOBEuromob. PIR Italia Fle A 07.11 5,006-0,10

FLEEuromob. Prog. 2021 A 07.11 5,372 —

FLEEuromob. Prog. 21 Atto II A 07.11 5,317 —

OFLEuromob. Prog. 22 Atto I A 07.11 5,066 0,04

FLEEuromob. Prog. 22 Atto II A 07.11 4,993 —

OFLEuromob. Prog. 23 Atto I A 07.11 5,132 —

OEMEuromob. Reddito A 07.11 20,326-0,75

FLEEuromob. Science 4 Life A 07.11 6,048-0,12

OFLEuromob. Short Term 21 A 07.11 5,100-0,06

OFLEuromob. Smart 2023 A 07.11 5,164-0,06

FLEEuromob. Smart 2024 A 07.11 5,369-0,02

FLEEuromob. Strat. Fles. Value A 07.11 4,959 0,28

Fideuram Asset Management (Ireland) ____________

tel.00352-469090651

AEMFOI Africa&Mid E.Eq. R 06.11 10,058 0,05

AEMFOI Africa&Mid E.Eq. T m 06.11 10,164 0,05

FLEFOI Alloc. Risk Opt-R 06.11 8,116 0,02

FLEFOI Alloc. Risk Opt-S 06.11 6,972 0,03

FLEFOI Alloc. Risk Opt-T 06.11 8,483 0,04

FLEFOI Dyn. Alloc. Multi Ass-R 06.11 7,832-0,01

FLEFOI Dyn. Alloc. Multi Ass-S 06.11 6,495-0,02

FLEFOI Dyn. Alloc. Multi Ass-T 06.11 8,222-0,01

FLEFOI Dyn. New Alloc-R 06.11 9,383-0,03

FLEFOI Dyn. New Alloc-T 06.11 9,837-0,04

FLEFOI Eurizon Collection-R 06.11 10,371 0,07

FLEFOI Eurizon Collection-S 06.11 10,298 0,06

FLEFOI Income Mix R 06.11 10,285 0,15

FLEFOI Income Mix S 06.11 10,118 0,15

FLEFOI Income Mix T m 06.11 10,368 0,14

AINFOI Millennials Eq. R 06.11 11,376-0,04

AINFOI Millennials Eq. T 06.11 11,496-0,03

OFLFOI Opp. Diversified Inc. R 06.11 10,142 0,07

OFLFOI Opp. Diversified Inc. S 06.11 9,936 0,07

OFLFOI Opp. Diversified Inc. T 06.11 10,229 0,08

OPEFondit Bond Glob Em Mkt R 06.11 15,075 0,09

OPEFondit Bond Glob Em Mkt S m06.11 11,882 0,08

OPEFondit Bond Glob Em Mkt T 06.11 15,567 0,08

OIHFondit Bond Glob High Yield R06.11 18,951-0,08

OIHFondit Bond Glob High Yield S06.11 13,418-0,08

OIHFondit Bond Glob High Yield T m06.11 20,323-0,08

OIHFondit Bond HY Short R 06.11 10,314-0,07

OIHFondit Bond HY Short S 06.11 8,445-0,07

OIHFondit Bond HY Short T 06.11 10,615-0,08

ODMFondit Bond US Plus R 06.11 12,564 0,29

ODMFondit Bond US Plus RH 06.11 9,701 0,28

ODMFondit Bond Us Plus S 06.11 10,929 0,28

ODMFondit Bond Us Plus T m 06.11 13,466 0,29

ODMFondit Bond US Plus TH 06.11 10,279 0,27

OFLFondit Constant Return R 06.11 10,337 0,26

OFLFondit Constant Return S 06.11 9,764 0,27

OFLFondit Constant Return T 06.11 10,578 0,27

OASFondit Core Bond R 06.11 11,130 0,16

OASFondit Core Bond S 06.11 9,928 0,16

OASFondit Core Bond T 06.11 11,527 0,16

OFLFondit Credit Abs Return R 06.11 9,906 0,02

OFLFondit Credit Abs Return S 06.11 9,564 0,03

OFLFondit Credit Abs Return T 06.11 10,109 0,02

OFLFondit Credit Abs Return TS 06.11 9,874 0,02

FLEFondit Crescita Prot. 80 R 06.11 9,264 0,05

FLEFondit Diver.Real Asset R 06.11 10,054-0,04

FLEFondit Diver.Real Asset S 06.11 8,767-0,03

FLEFondit Diver.Real Asset T 06.11 10,425-0,04

OPEFondit Em.Mkt.Loc.Cur. R 06.11 10,498-0,27

OPEFondit Em.Mkt.Loc.Cur. RH 06.11 8,062-0,28

OPEFondit Em.Mkt.Loc.Cur. S 06.11 8,297-0,28

OPEFondit Em.Mkt.Loc.Cur. T 06.11 10,938-0,27

OPEFondit Em.Mkt.Loc.Cur. TH 06.11 8,017-0,29

AEMFondit Eq Glob Em Mkt R 06.11 15,983-0,12

AEMFondit Eq Glob Em Mkt T 06.11 17,300-0,12

AASFondit Eq Glob High Div R 06.11 12,219 0,31

AASFondit Eq Glob High Div S 06.11 9,923 0,31

AASFondit Eq Glob High Div T 06.11 12,537 0,32

AASFondit Eq Glob High Div TS 06.11 11,447 0,32

APAFondit Eq Pacif ex Japan R 06.11 5,439 —

APAFondit Eq Pacif ex Japan T 06.11 5,825 —

AAMFondit Eq. Usa Blue Ch R 06.11 22,393 0,08

AAMFondit Eq. Usa Blue Ch T 06.11 24,008 0,08

APSFondit Equity Brazil R 06.11 8,027-1,51

APSFondit Equity Brazil T 06.11 8,481-1,49

APSFondit Equity China R 06.11 12,767-0,02

APSFondit Equity China T 06.11 13,472-0,01

APSFondit Equity India R 06.11 13,063-0,12

APSFondit Equity India T 06.11 13,776-0,12

FLEFondit Ethical R 06.11 10,183 0,10

FLEFondit Ethical T m 06.11 10,372 0,10

OEBFondit Euro Bond Defen R 06.11 8,026 —

OEBFondit Euro Bond Defen S 06.11 7,895 —

OEBFondit Euro Bond Defen T 06.11 8,332 —

OFLFondit Fin Credit Bond R 06.11 11,879 0,02

OFLFondit Fin Credit Bond S 06.11 10,548 0,02

OFLFondit Fin Credit Bond T 06.11 12,064 0,02

OFLFondit Fin Credit Bond TS 06.11 10,770 0,02

FLEFondit Flexible Europe R 06.11 8,312 0,10

FLEFondit Flexible Europe T 06.11 8,759 0,10

FLEFondit Flexible Italy R 06.11 14,028-0,04

FLEFondit Flexible Italy T 06.11 14,727-0,03

OFLFondit Global Bond R 06.11 9,781-0,05

OFLFondit Global Bond S 06.11 8,343-0,05

OFLFondit Global Bond T 06.11 10,198-0,05

OMIFondit Multi Credit Fund R 06.11 9,885 0,01

OMIFondit Multi Credit Fund S 06.11 9,784 0,02

BOBFonditalia Core 1 R 06.11 12,063 0,31

BOBFonditalia Core 1 T 06.11 12,729 0,31

BBIFonditalia Core 2 R 06.11 12,341 0,36

BBIFonditalia Core 2 T 06.11 13,155 0,36

BAZFonditalia Core 3 R 06.11 12,949 0,48

BAZFonditalia Core 3 T 06.11 13,885 0,48

FLEFonditalia Cross Ass Style Fact R06.11 9,618-0,01

FLEFonditalia Cross Ass Style Fact T06.11 10,247 —

AEUFonditalia Eq. Europe R 06.11 14,534 0,33

AEUFonditalia Eq. Europe T 06.11 15,582 0,34

AITFonditalia Eq. Italy R 06.11 19,744-0,05

AITFonditalia Eq. Italy T 06.11 21,167-0,05

APAFonditalia Eq. Japan R 06.11 4,454 0,07

APAFonditalia Eq. Japan T 06.11 4,776 0,08

OEMFonditalia Eu Bond LongT R 06.11 13,139 0,15

OEMFonditalia Eu Bond LongT S 06.11 12,009 0,15

OEMFonditalia Eu Bond LongT T 06.11 13,744 0,15

OECFonditalia Eu Corp Bond R 06.11 10,945 0,03

OECFonditalia Eu Corp Bond S 06.11 9,387 0,02

OECFonditalia Eu Corp Bond T 06.11 11,422 0,02

OECFonditalia Eu Corp Bond TS 06.11 11,112 0,02

OFLFonditalia Eu Currency R 06.11 7,664 —

OFLFonditalia Eu Currency T 06.11 7,917 —

ASEFonditalia Eu Cyclicals R 06.11 20,536-0,15

ASEFonditalia Eu Cyclicals T 06.11 22,253-0,14

ASEFonditalia Eu Defensive R 06.11 17,226 0,67

ASEFonditalia Eu Defensive T 06.11 18,667 0,67

AFIFonditalia Eu Financials R 06.11 6,190 0,39

AFIFonditalia Eu Financials T 06.11 6,689 0,38

OFLFonditalia Eu Yield Plus R 06.11 9,373 0,01

OFLFonditalia Eu Yield Plus S 06.11 8,680 0,01

OFLFonditalia Eu Yield Plus T 06.11 9,761 0,02

OEMFonditalia Euro Bond R 06.11 13,392 0,06

OEMFonditalia Euro Bond S 06.11 12,696 0,06

OEMFonditalia Euro Bond T 06.11 13,987 0,06

FLEFonditalia Flex Em. Mkts R 06.11 2,644-0,04

FLEFonditalia Flex Em. Mkts T 06.11 2,810-0,04

OASFonditalia Glob Conv. R 06.11 11,267-0,19

OASFonditalia Glob Conv. S 06.11 10,045-0,18

OASFonditalia Glob Conv. T 06.11 11,730-0,18

FLEFonditalia Glob Income R 06.11 5,487 —

FLEFonditalia Glob Income S 06.11 4,506-0,02

FLEFonditalia Glob Income T 06.11 5,840-0,02

AINFonditalia Global R 06.11 183,397 0,08

AINFonditalia Global T 06.11 196,552 0,08

OASFonditalia Inflat Linked R 06.11 16,623 0,25

OASFonditalia Inflat Linked T 06.11 17,353 0,25

OMIFonditalia Obiet.Emerg. R 06.11 9,884-0,05

OMIFonditalia Obiet.Emerg. S 06.11 9,678-0,05

OFLFonditalia Obiettivo 2022 R 06.11 9,781-0,02

OFLFonditalia Obiettivo 2022 S 06.11 9,335-0,02

OFLFonditalia Obiettivo 2023 R 06.11 10,096-0,02

OFLFonditalia Obiettivo 2023 S 06.11 9,690-0,01

Fideuram Investimenti _______________________

tel.800-546961

BBIFideuram Bilanciato 07.11 16,104 0,14

AITFideuram Italia 07.11 45,853 0,45

MAEFideuram Moneta 07.11 14,479-0,09

OEMFideuram Rendimento 07.11 11,034-0,52

OEBFideuram Risparmio 07.11 16,196-0,09

FLEFMS - Absolute Return # 07.11 8,701 0,06

BBIFMS - Balanced # I 07.11 11,915 0,24

ASEFMS - Eq.Glob.Resources # 07.11 8,527 0,40

APAFMS - Equity Asia # 07.11 14,876 0,53

AEUFMS - Equity Europe # 07.11 15,229 0,27

AEMFMS - Equity Gl Em Mkt # 07.11 16,444 0,57

AEMFMS - Equity New World # 07.11 25,763 0,39

AAMFMS - Equity Usa # 07.11 21,482 0,72

BOBPiano Azioni Italia A 07.11 11,668 0,40

BOBPiano Azioni Italia B 07.11 11,657 0,40

BOBPiano Azioni Italia I m 07.11 11,876 0,41

BOBPiano Bil. Italia 30 A 07.11 10,513 0,06

BOBPiano Bil. Italia 30 B 07.11 10,466 0,06

BOBPiano Bil. Italia 30 I m 07.11 10,657 0,06

BOBPiano Bil. Italia 50 A 07.11 10,912 0,23

BOBPiano Bil. Italia 50 B 07.11 10,883 0,23

BOBPiano Bil. Italia 50 I m 07.11 10,912 0,23

Finanziaria Internazionale Inv. SGR ______________

tel.0438-360407

OBIFinint Ec. Reale Italia A 07.11 494,151-0,02

OBIFinint Ec. Reale Italia PIR 07.11 494,151-0,02

Fondaco Sgr _______________________________

tel.0112309029

OPEFondaco Em. Markets Bond m07.11 105,601 0,06

OEBFondaco Euro Short Term A m07.11 124,458-0,02

FLEFondaco Euro Short Term RSA m #07.11 124,739-0,02

FLEFondaco Global Opport. m # 07.11 109,407-0,02

FLEFondaco Income Classic A m #06.11 123,188 0,18

FLEFondaco Income Classic B 06.11 109,358 0,18

FLEFondaco Income Instit. A m #06.11 120,168 0,18

FLEFondaco Income Instit. B m #06.11 106,786 0,18

FLEFondaco Income Profes. B m 06.11 108,494 0,18

FLEFondaco Mu-Asset Income Pra m #06.11 114,747 0,18

FLEFondaco Mu-Asset Income Rsa m #06.11 123,253 0,18

OIGFondaco World Gov. Bond RSA m #07.11 108,652-0,45

Generali Investments Partners SGR ______________

tel.02-43534831

OMIAlleanza Obbligazionario A 07.11 5,559-0,96

OMIAlleanza Obbligazionario B m 07.11 5,980-0,96

AAMAlto America Azionario 07.11 12,014 0,51

BBIAlto Bilanciato A 07.11 18,906 0,06

BBIAlto Bilanciato B m 07.11 19,386 0,07

OEBAlto Flessibile Protetto A 07.11 8,184-0,01

OEBAlto Flessibile Protetto B m 07.11 8,186-0,01

OFLAlto Global Protetto A 07.11 10,004 0,33

OFLAlto Global Protetto B m 07.11 10,006 0,32

AINAlto Internaz. Azionario 07.11 7,172 0,42

OIGAlto Internaz. Obbligaz. A 07.11 7,340-0,10

OIGAlto Internaz. Obbligaz. B m 07.117,560-0,09

APAAlto Pacifico Azionario 07.118,829 0,38

AAEAlto Trends Protetto A 07.11 18,555 0,31

AAEAlto Trends Protetto B m 07.11 18,561 0,31

Interfund _________________________________

tel.00352-469090651

OPEInterf. Bond Gl. Em Mkt 06.11 15,413 0,09

OIHInterf. Bond Gl. High Yield 06.11 11,051-0,06

OAYInterf. Bond Japan 06.116,358-0,22

ODMInterf. Bond US Plus 06.11 11,346 0,30

FLEInterf. Crescita Prot.80 m 06.119,444 0,03

OPEInterf. Em.Mkt Loc.Curr 06.11 12,361-0,35

OPEInterf. Em.Mkt Loc.Curr H m 06.119,191-0,36

AEMInterf. Eq. Gl. Em Mkt 06.11 12,270-0,13

APAInterf. Eq. Pacif. ex Japan 06.118,690-0,14

APAInterf. Eq. Pacif. ex Japan H 06.116,537-0,15

AEUInterf. Equity Europe 06.118,599 0,36

AITInterf. Equity Italy 06.11 15,546-0,06

APAInterf. Equity Japan 06.114,688 0,09

APAInterf. Equity Japan H 06.113,866 —

AAMInterf. Equity Usa Adv 06.11 170,760-0,08

OEMInterf. Euro Bond Long T 06.11 15,608 0,15

OEMInterf. Euro Bond Med. T 06.11 11,754 0,11

OECInterf. Euro Corporate Bond 06.116,682 0,01

OFLInterf. Euro Currency 06.116,674 —

OEBInterf. Euro Short Term 1-3 06.117,245 —

OEMInterf. Euro Short Term 3-5 06.11 13,634 0,02

OFLInterf. Flex Bond Sh. Term A m06.119,608-0,01

OASInterf. Global Convertible 06.11 13,008-0,18

OASInterf. Inflation Linked 06.11 17,432 0,25

ASEInterf. Int. Sec. New Ec 06.11 120,296-0,01

FLEInterf. System Evolution 06.11 12,924 —

AEUInterf. Team Eq. Europe A 06.11 10,133 0,16

AAMInterf. Team Equity USA A 06.11 14,955 0,02

AAMInterf. Team Equity USA AH 06.11 10,457 0,01

Investitori ________________________________

tel.02-72162500

AAMInvestitori America 07.11 10,126 0,54

FLEInvestitori Eighty-Twenty A 07.115,264 0,71

FLEInvestitori Eighty-Twenty B 07.115,289 0,80

AEUInvestitori Europa 07.117,690 0,60

APAInvestitori Far East 07.118,068 0,41

FLEInvestitori Flessibile 07.118,046-0,01

FLEInvestitori Piazza Affari 07.116,194 0,41

tel.02-777181

FLEKairos Cerere 07.11 11,896 0,11

Mediobanca SGR ___________________________

tel.02 85961.311

FLEMB Active Allocation C 07.115,000 —

FLEMB Active Allocation L 07.115,000 —

FLEMB Active Allocation M 07.115,000 —

OASMB CoCo Credit Fund C m 07.117,778 0,04

OEBMB Defensive Portfolio E 07.115,000-0,10

OEBMB Defensive Portfolio ED 07.115,186-0,10

OEBMB Defensive Portfolio H 07.115,125-0,10

OEBMB Defensive Portfolio IE m 07.115,039-0,10

FLEMB Diversified Income A m 07.114,889 0,04

FLEMB Diversified Income B 07.114,844 0,04

OFLMB Fin. Credit Portf. 2025 A 07.115,087-0,02

OFLMB Fin. Credit Portf. 2025 C 07.115,084-0,02

OFLMB Fin. Credit Portf. 2025 L 07.115,075-0,04

OFLMB Fin. Credit Portf. 2025 M 07.115,076-0,04

FLEMB Global Financial C 07.115,224 0,60

FLEMB Global Financial E 07.114,921 0,59

FLEMB Global Financial GD 07.115,200 0,54

FLEMb Global Financial I m 07.115,275 0,61

FLEMB Global Multiasset m 07.115,190 0,45

FLEMB Global Multiasset C 07.115,084 0,43

FLEMB Global Multiasset CD 07.115,023 0,44

FLEMB Global Multiasset G 07.115,316 0,43

FLEMB Global Multiasset GD 07.115,427 0,44

BOBMB Global Multimanager 15 C 07.115,170 0,04

BOBMB Global Multimanager 15 G 07.115,197 0,02

BOBMB Global Multimanager 15 I m07.115,212 0,02

BOBMB Global Multimanager 35 C 07.115,237 0,19

BOBMB Global Multimanager 35 G 07.115,230 0,19

BOBMB Global Multimanager 35 I m07.115,242 0,19

BAZMB Global Multimanager 60 C 07.115,258 0,36

BAZMB Global Multimanager 60 G 07.115,266 0,36

BAZMB Global Multimanager 60 I m07.115,269 0,36

OFLMB HY Credit Portf. 2022 C 07.115,166 0,04

OFLMB HY Credit Portf. 2022 I m 07.115,238 0,04

OFLMB HY Credit Portf. 2025 C 07.115,287 0,02

OFLMB HY Credit Portf. 2025 I m 07.115,299 —

OFLMB HY Credit Portf. 2025 L 07.115,269 0,02

OFLMB HY Credit Portf. 2025 M 07.115,267 —

FLEMB Long Sh Sect Rotation C 07.114,790-0,64

FLEMB Long Sh Sect Rotation G 07.114,779-0,64

FLEMB Long Sh Sect Rotation GD 07.114,903-0,67

FLEMB Long Sh Sect Rotation I m07.114,847-0,66

AITMB Mid&Small Cap Italy C 07.115,290 0,11

AITMB Mid&Small Cap Italy E 07.115,260 0,11

AITMB Mid&Small Cap Italy I m 07.115,402 0,11

AITMB Mid&Small Cap Italy IE 07.115,283 0,13

AITMB Mid&Small Cap Italy P 07.115,313 0,13

BOBMB Social Impact C 07.115,574 0,02

BOBMB Social Impact I m 07.115,685 0,04

Mediolanum Gest. Fondi ______________________

tel.800-107107

FLEMediolanum Fle Futuro Ita LA 07.11 24,037 0,50

FLEMediolanum Fle Glob LA 07.11 21,402 0,54

OFLMediolanum Fle Obb Glob L 07.118,619-0,23

FLEMediolanum Fle Obb Glob LA 07.119,946-0,22

FLEMediolanum Fle Strategico L 07.116,335-0,17

FLEMediolanum Fle Strategico LA 07.116,787-0,18

FLEMediolanum Fle Svilup. Ita L 07.11 10,183-0,10

FLEMediolanum Fle Svilup. Ita LA 07.11 10,751-0,10

FLEMediolanum Fle Val. Att. L 07.119,398-0,02

FLEMediolanum Fle Val. Att. LA 07.11 10,130-0,02

OEBMediolanum Risp. Dinamico L 07.115,054-0,06

OEBMediolanum Risp. Dinamico LA07.115,240-0,08

Nextam Partners ___________________________

tel.02-7645121

BBINextam Part. Bilanciato 07.117,186 0,07

BBINextam Part. Bilanciato P 14.104,759-0,08

OMINextam Part. Obbl. Misto 07.118,787-0,09

tel.02-87049100

FLEOpen Cap. Total Return L 07.11 109,743 0,42

FLEOpen Cap. Total Return R 07.11 109,204 0,42

BBIOpen Capital Prof. Italy L 07.11 103,810 0,27

BBIOpen Capital Prof. Italy R 07.11 104,813 0,27

Sella S.G.R. _______________________________

tel.800-102010

OFLBond Cedola 2023 07.11 10,149 0,12

OASBond Convertibili A 07.116,740 0,04

OASBond Convertibili C m 07.117,060 0,04

OECBond Corporate Italia A 07.11 10,273-0,09

OECBond Corporate Italia C m 07.11 10,304-0,09

OECBond Euro Corporate A 07.11 10,325-0,41

OECBond Euro Corporate C m 07.11 10,652-0,40

OPEBond Paesi Emergenti A 07.11 13,260-0,17

OPEBond Paesi Emergenti B 07.11 10,927-0,16

OPEBond Paesi Emergenti C m 07.11 13,886-0,17

OEMBond Strategia Attiva A 07.11 20,195-0,56

OEMBond Strategia Attiva C m 07.11 20,789-0,57

OEBBond Strategia Conserv. A 07.116,366-0,02

OEBBond Strategia Conserv. C m 07.116,461-0,03

OECBond Strategia Corporate A 07.11 10,143-0,12

FLEBond Strategia Corporate C m07.11 10,181-0,13

OEBBond Strategia Prudente A 07.119,434-0,07

OEBBond Strategia Prudente B 07.119,677-0,07

OEBBond Strategia Prudente C m 07.119,596-0,07

OFLEmerging Bond Cedola 2024 07.11 10,271 0,05

AEUInvestimenti Az. Europa A 07.11 13,762 0,33

AEUInvestimenti Az. Europa C m 07.11 14,602 0,33

AITInvestimenti Az. Italia A 07.11 18,069 0,30

AITInvestimenti Az. Italia C m 07.11 19,121 0,30

AITInvestimenti Az. Italia Pir 07.11 12,079 0,31

BBIInvestimenti Bil. Euro A 07.11 19,477-0,17

BBIInvestimenti Bil. Euro C m 07.11 20,706-0,17

BBIInvestimenti Bil. Italia A 07.11 10,471 0,01

BBIInvestimenti Bil. Italia Pir 07.11 10,472 0,01

OMIInvestimenti Sost. Lifegate E07.11 102,515-0,11

OMIInvestimenti Sost. Lifegate SG E07.11 102,513-0,11

OMIInvestimenti Sostenib. A E 07.117,769-0,10

OMIInvestimenti Sostenib. C m E07.118,071-0,11

BBIInvestimenti Strategici A 07.115,592-0,11

BBIInvestimenti Strategici C m 07.115,832-0,09

OEBOpportunità Breve Termine m07.11 10,158-0,19

AINTop Funds Sel. Az.Inter. A # 07.117,966 0,26

AINTop Funds Sel. Az.Inter. C m #07.118,424 0,26

BBITop Funds Sel. Bil.PaesiEm A #07.116,034 0,18

BBITop Funds Sel. Bil.PaesiEm C m #07.116,409 0,20

FLETop Funds Sel. Dinamico A # 07.115,211 0,21

FLETop Funds Sel. Dinamico C m #07.115,223 0,23

FLETop Funds Sel. Mu As Gl A # 07.115,059 0,06

FLETop Funds Sel. Mu As Gl B # 07.115,122 0,06

FLETop Funds Sel. Mu As Gl C m #07.115,337 0,06

OASTop Funds Sel. Ob Inter. A # 07.116,501 0,08

OASTop Funds Sel. Ob Inter. B # 07.115,211 0,08

OASTop Funds Sel. Ob Inter. C m #07.116,740 0,07

OASTop Funds Sel. Ob M/L Ter A #07.115,882-0,24

OASTop Funds Sel. Ob M/L Ter C m #07.116,094-0,28

FLETop Funds Sel. Prof. Alto A # 07.115,062 0,20

FLETop Funds Sel. Prof. Alto C m #07.115,063 0,22

FLETop Funds Sel. Prof. Medio A #07.114,964-0,18

FLETop Funds Sel. Prof. Medio C m #07.114,963-0,16

FLETop Funds Sel. Str.Cont.Euriz.A #07.114,997 —

FLETop Funds Sel. Str.Cont.Euriz.B #07.114,997 0,02

Soprarno _________________________________

tel.055-263331

AINSoprarno Esse Stock A 07.118,860 0,08

AINSoprarno Esse Stock B m 07.119,299 0,09

FLESoprarno Inflaz. 1,5% A 07.117,076-0,03

FLESoprarno Inflaz. 1,5% B m 07.117,267-0,03

FLESoprarno Oriz. Att. Ced A 07.115,517 0,07

FLESoprarno Oriz. Att. Ced B 07.115,525 0,07

FLESoprarno Orizzonte Attivo 07.115,482 0,05

FLESoprarno Orizzonte Dinam. A 07.115,433 —

FLESoprarno Orizzonte Dinam. B 07.115,387 0,02

FLESoprarno Orizzonte Equilibrio 07.115,087 0,10

OEBSoprarno Pronti Termine Ob. A m07.114,998 —

OEBSoprarno Pronti Termine Ob. B07.115,465-0,02

FLESoprarno Redd.&Cresc. 4% A 07.114,639 0,04

FLESoprarno Redd.&Cresc. 4% B 07.114,918 0,04

FLESoprarno Relat. Value A 07.116,747 0,51

FLESoprarno Relat. Value B m 07.117,124 0,51

FLESoprarno Ritorno Ass. A 07.116,991 0,10

FLESoprarno Ritorno Ass. B m 07.117,590 0,09

FLESoprarno Ritorno Ass. P 07.114,954 0,10

FLESoprarno Valore Attivo A 07.115,171 0,06

FLESoprarno Valore Attivo B 07.115,066 0,04

FLESoprarno Valore Equilibrio 07.114,989-0,06

Symphonia Sgr _____________________________

tel.800-614614

FLESymphonia Asia Flessibile 07.119,694 0,04

AAMSymphonia Az.Alta Convinzione07.11 15,194 0,54

AITSymphonia Az.Small Cap Ita 07.11 12,045 0,30

AITSymphonia Az.Small Cap Ita PIR07.11 12,035 0,30

FLESymphonia Euro Flessibile 07.117,777 0,62

OECSymphonia Obb. Dinamico 07.117,217-0,28

OFLSymphonia Obb. Rendimento 07.115,929 —

OEBSymphonia Obb. Risparmio 07.117,091-0,13

FLESymphonia Patrim. Attivo 07.11 28,229 0,17

FLESymphonia Patrim. It.Risp. 07.113,892-0,05

FLESymphonia Patrim. It.Risp. PIR 07.113,895-0,08

FLESymphonia Patrim. Ob. 2021 07.114,882 0,04

OMISymphonia Patrim. Reddito 07.119,077-0,03

Tages Capital LLP ___________________________

tel.02-873371

AINTages Equity A 07.11 961,276-0,04

tel.02-430241

OFLPramerica Active Duration 07.115,278 0,27

AAEPramerica Azionario Etico E 07.117,926 0,65

AAEPramerica Azioni Euro 07.119,045 0,33

AEUPramerica Azioni Europa 07.118,112 0,17

AINPramerica Azioni Globali 07.11 10,178 0,46

AITPramerica Azioni Italia 07.118,327 0,33

AEMPramerica Azioni Merc. Emerg.07.11 13,730 0,68

APAPramerica Azioni Pacifico 07.11 10,690 0,51

AAMPramerica Azioni Usa 07.11 8,900 0,80

BOBPramerica Bil Euro Risc.Contro07.11 6,442 0,11

BOBPramerica Bilanciato Etico 07.11 5,126-0,10

FLEPramerica Capital Growth P 07.11 5,654 0,34

OFLPramerica Cedola Certa 18-2307.11 5,130-0,06

OFLPramerica Cedola Certa 2023 07.11 5,148-0,06

OFLPramerica Cedola Certa 2024 A07.11 5,230-0,08

OFLPramerica Cedola Certa 2024 B07.11 5,132-0,06

OFLPramerica Cedola Certa 2024 C07.11 5,138-0,08

OFLPramerica Cedola Certa 2024 D07.11 5,055-0,06

OFLPramerica Cedola Certa 2024 E07.11 5,000-0,06

OEBPramerica Euro Breve Term. 07.11 7,024-0,06

OECPramerica Euro Corporate 07.11 10,139-0,27

FLEPramerica Euro Eq Risk Contr 07.11 4,083 0,25

OEMPramerica Euro M/L Termine 07.11 8,513-0,29

BOBPramerica Euro Multifund 07.11 5,161 0,12

BOBPramerica Euro Multifund II 07.11 5,079 0,12

BBIPramerica Europe Multifund 07.11 5,140 0,02

OFLPramerica Flexible Credit 07.11 5,011-0,06

FLEPramerica Flexible Inflation P07.11 4,499-0,18

OEHPramerica Gl. High Yld Euro Hed07.11 5,012 0,02

OASPramerica Glob. Infl. Linked 07.11 5,075-0,12

BOBPramerica Glob. Multiasset 07.11 5,116 —

BOBPramerica Glob. Multiasset 3007.11 5,231 0,17

BOBPramerica Glob. Multiasset II 07.11 5,107 —

BOBPramerica Glob. Multiasset Mod.07.11 5,043 —

FLEPramerica Glob. Multifund 50 07.11 8,660 0,22

FLEPramerica Goal 07.11 5,108 0,33

BOBPramerica MITO 25 N 07.11 5,247-0,11

BOBPramerica MITO 25 P 07.11 5,276-0,13

BBIPramerica MITO 50 N 07.11 5,434 0,02

BBIPramerica MITO 50 P 07.11 5,482 0,02

AITPramerica MITO 95 N 07.11 4,913 0,18

AITPramerica MITO 95 P 07.11 4,899 0,16

FLEPramerica Mult.Vol.Target 07.11 4,790 0,23

BOBPramerica Multiasset Italia 07.115,250-0,10

OASPramerica Obbl Dollari 07.118,073-0,33

OECPramerica Obbl Eu Corp Etico E07.115,243-0,25

OIHPramerica Obbl Glob Alto Ren 07.11 13,753 —

OICPramerica Obbl Glob Corp 07.119,404-0,51

OIGPramerica Obbl Globali 07.117,520-0,29

OFLPramerica Obbl Ob Valore 07.114,750 0,02

MAEPramerica Obbligazionario 12M07.117,342-0,01

BOBPramerica Obiettivo Controllo 07.115,066-0,02

OMIPramerica Obiettivo Stabilita' 07.114,847-0,12

BAZPramerica Portaf. Aggressivo 07.118,986 0,31

BBIPramerica Portaf. Dinamico 07.118,399 0,17

BOBPramerica Portaf. Moderato 07.117,763-0,03

OMIPramerica Portaf. Prudente 07.117,177-0,13

FLEPramerica Protez. Mkt Euro P07.114,701 0,30

FLEPramerica Ritorno Assoluto 07.115,148 0,25

OECPramerica Start 07.115,037 —

FLEPramerica Tot Ret Dinamico 07.114,698 0,26

OFLPramerica Tot Ret Prudente 07.11 10,763-0,02

Zenit ____________________________________

tel.02-806071

FLEPensaci Oggi I 07.114,799 0,40

FLEPensaci Oggi R 07.114,331 0,39

OEBZenit Breve Termine I 07.118,893-0,04

OEBZenit Breve Termine R 07.118,555-0,05

FLEZenit Evoluzione 2021 07.114,889 0,29

AINZenit Megatrend I 07.116,182 0,47

AINZenit Megatrend R 07.115,568 0,47

OMIZenit Obbligazionario I 07.11 10,464 0,08

OMIZenit Obbligazionario Pir E 07.115,287 0,08

OMIZenit Obbligazionario Pir W 07.115,299 0,08

OMIZenit Obbligazionario R 07.119,890 0,07

AITZenit Pianeta Italia I 07.11 15,036 0,36

AITZenit Pianeta Italia Pir E 07.115,991 0,35

AITZenit Pianeta Italia Pir W 07.116,062 0,36

AITZenit Pianeta Italia R 07.11 13,667 0,35

Generale 133,73133,71 0,01

Fondi Azionari 153,09152,34 0,49

Az. Italia 162,30161,80 0,31

Az. Area Euro —133,58 —

Az. Europa 159,02158,18 0,53

Az. America 210,62209,52 0,53

Az. Pacifico 182,43181,58 0,47

Az. Paesi Emergenti 319,42317,95 0,46

Az. Internazionali 172,11171,09 0,60

Fondi Bilanciati 156,36156,29 0,04

Bilanciati 132,19132,02 0,13

Bil. Obbligazionari 144,77144,80 -0,02

Fondi Obbligazionari 161,85162,04 -0,12

Ob. Italia —102,36 —

Ob. Euro Governativi BT 141,20141,24 -0,03

Ob. Euro Governativi M/L Term —177,30 —

Ob. Euro Corporate Inv. Grade —149,56 —

Ob. Area Dollaro 179,29178,850,25

Ob. Internaz. Governativi 163,04163,43 -0,24

Ob. Paesi Emergenti 341,80342,24 -0,13

Ob. Altre Specializzazioni 165,13165,25 -0,07

Ob. Misti 166,10166,24 -0,08

Ob. Flessibili 136,41136,50 -0,07

Fondi Mercato Monetario —129,01 —

Flessibili 119,87119,810,05

Indici Lussemburghesi 1005,741005,300,04

07.1106.11Var.

Indici Provv. Defin. %

07.1106.11Var.

Indici Provv. Defin. %

Dati CHIUSURA al 08-11.

Volume totale(mgl): 0,38;

Controvalore totale (mln ¤ ): 35,715.

Bbb Eu Corp Inves Grade Ucits 16,018 9,08

Cash 3 Mont Emts Inv Gr Ucits 117,570 -0,52

Euro Corp Ex Fin IBOXX Ucits 115,200 5,86

Euro Corp Financ IBOXX Ucits 137,330 4,82

Euro Corporates Eur Ucits 225,660 5,44

Euro Hy Liq Bond Iboxx Ucits 233,530 8,86

Euro Inflation Ucits 228,710 6,53

Euro Stoxx Small Cap Ucits 49,310 23,69

Glob Emerging Bd Ucits 127,280 15,06

Gov Hig Rat Emts Inv Gr Ucits 241,730 5,09

Gov Hirat Emts Ingr 1-3 Ucits 80,550 -0,64

Gov Low Rat Emts Ig Eur Ucits 251,740 9,47

Gov LR Emts Ig 1-3 Eur Ucits 115,380 0,40

Govt Emts Inv Gr 10-15 Ucits 311,430 12,63

Lev Euro Stoxx 50 Daily Ucits 333,800 59,33

Lev Msci Usa Daily Ucits 2223,610 67,33

Msci Europe Banks Ucits 79,630 11,28

Msci Europe Ex Emu Ucits 255,750 21,87

Msci Europe Healthcare Ucits 276,500 25,65

Msci Germany Ucits 241,950 24,65

Msci Italy Ucits 117,720 31,19

Msci Spain Ucits 196,660 12,78

Msci Uk Ucits 203,800 18,02

Msci World Ex Emu Ucits 315,840 27,73

Sh Gov Emts In Gr 10-15 Ucits 53,360 -12,42

Short Eu Stoxx 50 Daily Ucits 12,442 -24,10

Short Msci Usa Daily Ucits 11,876 -26,38

Sht Govt Emts Br Inv Gr Ucits 71,910 -8,09

Dati CHIUSURA al 08-11.

Volume totale(mgl): 59,27;

Controvalore totale (mln ¤ ): 42,614.

Em Bond Eur H C Ucits 330,650 9,10

Eonia TotRet Cl.1C 136,754 -0,47

EuroStoxx 50 Short D. 11,782 -23,79

EuroStoxx 50 Ucits DR 1D 39,435 24,32

Fed Fd Eff RateTR 162,090 5,84

Ftse Vietnam 29,575 16,51

Ftse/Xinhua China 25 35,135 15,01

Gll Inf-Link Eur H Ucits 234,210 5,12

Ita Govt Bond 68,540 10,18

Msci Asia ex Japan Trn 41,020 17,55

Msci Brazil 47,320 20,44

Msci Em Mkt 41,835 17,12

Msci Indonesia Trni Etf 14,128 8,23

Msci Japan 57,570 23,47

Msci Korea 61,700 10,36

Msci Pacific ex Japan Trn 57,980 21,46

Msci Russia Capped Index 33,780 49,73

Msci World 59,270 28,08

Mts Ex-Bankit Aggregate 53,870 9,25

Mts Ex-Bankit Bot 31,500 -0,02

Physical Gold euro Hdg 98,590 11,05

S&P CNX NIFTY 149,290 10,50

S&P/ASX 200 36,215 20,00

S&P500 Short 12,160 -15,34

ShortDAX Daily 18,994 -22,30

SMI 99,580 26,98

Stoxx600 88,150 24,45

StoxxGlobal Sel.Div 100 30,525 17,07

Dati CHIUSURA al 08-11.

Volume totale(mgl): 0,00;

Controvalore totale (mln ¤ ): 122,639.

$ Corp Bd Ucits 109,990 16,81

$ Emer Mkts Corp Bd Ucits 93,890 13,59

$ High Yield Corp Bd Ucits 94,590 12,14

$ Sht Dur High Yld Cor Ucits 84,620 9,53

$ Tips Ucits 197,400 11,83

$ Trasury Bd 7-10Yr Ucits 185,720 11,36

$ Treasury Bd 1-3Yr Ucits 120,030 4,67

Asia Pacific Dividend Ucits 25,085 15,47

Asia Property Yield Ucits 27,165 17,34

Bric 50 Ucits 29,010 20,45

China Large Cap Ucits 109,140 11,96

Core Euro Stoxx 50 Ucits (Dist) 37,485 23,31

Core Msci Europe Ucits (Dist) 25,300 20,19

Corpor Int Rate Hed Ucits 96,860 3,26

DAX Ucits 113,280 24,51

Dev Mkts Property Yld Ucits 25,370 22,27

DJ-UBS Commodity Swap Ucits 18,502 7,46

DJ-US Select Div. Ucits 66,640 20,40

Em Mkt Local Govt Bd Ucits 55,050 7,27

Eu Corp Bd Large Cap Ucits 139,670 5,24

Eu Gov Bond 1-3 Ucits(Acc) 112,120 0,21

Eu Gov Bond 3-7 Ucits(Acc) 137,610 2,96

Eu High Yld Corp Bd Ucits 103,810 3,83

Eu Infl Link Govt Bd Ucits 219,780 6,73

Euro Aggregate Bd Ucits 127,140 5,39

Euro Corp Bd 1-5Yr Ucits 111,470 2,02

Euro Corp Bd Ex-Fin Ucits 120,430 4,92

Euro Corp Bd Ucits 134,060 5,01

Euro Covered Bd Ucits 158,010 2,55

Euro Dividend Ucits 22,545 16,61

Euro Govt Bd 0-1Yr Ucits 98,380 -0,44

Euro Govt Bd 1-3Yr Ucits 144,280 0,22

Euro Govt Bd 10-15Yr Ucits 192,770 11,40

Euro Govt Bd 15-30Yr Ucits 268,460 16,71

Euro Govt Bd 3-5Yr Ucits 173,860 1,88

Euro Govt Bd 5-7Yr Ucits 162,530 4,25

Euro Govt Bd 7-10Yr Ucits 225,700 6,95

Euro Govt Bd Ucits 131,000 6,72

Euro Stoxx Ucits 39,655 22,41

Euro Stoxx Mid Ucits 61,090 19,83

Euro Stoxx Small Ucits 36,585 21,93

Euro Ultrashort Bond Ucits 100,160 0,35

Europe Property Yield Ucits 44,195 17,59

Eurostoxx 50-B Ucits(Acc) 119,380 27,73

Ftse 100 Ucits (Dist) 8,453 14,59

Ftse Mib Ucits (Inc) 14,384 31,79

Ftse Mib Ucits(Acc) 90,270 32,71

Global Clean Energy Ucits 5,570 33,65

Global Corp Bd Ucits 90,760 10,74

Global Infrastructure Ucits 27,025 23,04

Global Water Ucits 41,960 30,76

Italy Govt Bd Ucits 167,630 10,19

Jpmorgan $ Em Mkt Bd Ucits 101,880 12,43

Msci Ac Fareast Ex-Jpn Ucits 49,560 16,35

Msci Brazil Ucits (Inc) 30,330 13,96

Msci Canada-B Ucits 122,500 28,43

Msci Em Asia Ucits 135,660 18,10

Msci Em Latam Ucits (Inc) 16,116 10,87

Msci Emerg Mkts Ucits (Acc) 31,065 15,89

Msci Emerg Mkts Ucits (Inc) 37,300 13,95

Msci Emu Small Cap Ucits 210,250 25,81

Msci Emu Ucits 123,560 25,42

Msci Europe Ex-Uk Ucits 33,900 22,69

Msci Europe Ucits (Acc) 54,850 23,68

Msci Japan Eur Hedged Ucits 50,110 16,39

Msci Japan Ucits (Acc) 40,140 23,51

Msci Japan Ucits (Inc) 13,630 21,37

Msci Japan-B Ucits(Acc) 143,680 23,40

Msci Korea Ucits (Inc) 37,870 8,93

Msci Korea Ucits(Acc) 134,050 10,33

Msci Mexico Capped Ucits 98,380 14,16

Msci North America Ucits 52,300 28,80

Msci Pac Ex Jpn Ucits(Acc) 140,650 21,71

Msci Pac Ex-Jpn Ucits (Inc) 41,105 17,07

Msci Russia Adr/Gdr Ucits 131,800 51,86

Msci Taiwan Ucits 45,245 29,60

Msci Turkey Ucits 14,810 8,17

Msci Uk Ucits 128,700 18,23

Msci Usa Small Cap Ucits 311,700 27,58

Msci Usa-B Ucits 268,740 30,18

Msci World Eur Hedged Ucits 55,230 20,89

Msci World Ucits (Acc) 54,980 27,89

Msci World Ucits (Inc) 43,770 25,94

Nasdaq 100 Ucits 418,430 36,22

Nikkei 225 Ucits 184,000 24,92

Pfandbriefe Ucits 106,870 2,30

S&P 500 Eur Hedged Ucits 67,860 21,74

S&P 500 Ucits (Inc) 27,893 28,86

S&P 500-B Ucits(Acc) 277,470 30,42

Stoxx EU600 Ucits 40,055 20,88

Stoxx Europe 50 Ucits 34,030 21,45

Stoxx EUSelect Div 30 17,936 17,47

Uk Dividend Ucits 8,914 8,84

Uk Gilts Ucits 16,160 11,13

Uk Property Ucits 7,100 21,41

Us Property Yield Ucits 28,165 25,23

Usd Gov Bond 1-3 Ucits(Acc) 100,480 7,24

Usd Gov Bond 3-7 Ucits(Acc) 119,890 9,82

Dati CHIUSURA al 08-11.

Volume totale(mgl): 1,30;

Controvalore totale (mln ¤ ): 64,663.

Bofaml $ High Yield Bond Ucits 95,950 8,38

BofAML $ High Yld Hdg Ucits 91,950 1,55

BTP 10Y Mts Ita Gov Bond Ucits 153,260 15,43

BTP Daily (-1x) Inverse Ucits 38,380 -14,93

Bund Daily (-1x) Inverse Ucits 43,410 -6,13

China Enterprise Hscei Ucits 149,690 0,70

DJ Industrial Average 250,360 24,56

Emts 1-3Y Inv.Grad Ucits 125,050 -0,08

Emts 10-15Y Inv.Grad Ucits 236,440 11,93

EMTS 15+Y Inv Grade Dr Ucits 261,440 19,25

Emts 3-5Y Inv.Grad Ucits 154,530 1,31

EMTS 5-7Y Inv Grade Dr Ucits 167,750 4,41

EMTS 7-10Y Inv Grade Dr Ucits 187,090 7,28

Emts Glob Inv.Grad Ucits 191,240 7,19

EMTS Hirat Mc-Wei Gov Dr Ucits 149,930 4,63

EStoxx50 Daily D. Short 3,063 -42,97

ETN Gold 121,330 18,27

Euro Overnight Return Ucits 104,809 -0,52

EuroMTS InflatLink Inv.Grade 158,560 6,85

EuroStoxx 50 Ucits 35,895 23,71

Ftse 100 Ucits 12,422 18,92

FTSE Italia Mid Cap 132,580 17,70

Ftse Mib 22,750 28,13

FTSE Mib Daily D. Short 2,513 -48,32

Global Titans 50 40,550 28,34

Japan (Topix)-D 136,850 20,64

Japan Daily Hed Ucits 132,340 13,91

Lever Ftse Mib 8,460 60,71

Leveraged Euro Stoxx 50 30,950 59,19

Msci Emerging Markets-D 10,894 16,81

Msci Emu Growth 139,460 27,99

Msci Emu Value 113,560 14,61

Msci Europe 133,960 20,14

Msci Small Cap 294,850 22,91

Msci USA 268,200 29,28

Msci World ex Emu Ucits 129,390 28,19

Msci World-D 202,860 25,91

New Energy NTR-D 26,630 38,45

Pan Africa Ucits 9,514 16,72

S&P 500 Daily Hed Ucits 169,470 20,85

Solactive Daily (-2x ) Btp 18,172 -26,84

Solactive Daily (2x) Leveraged Btp Ucits361,120 31,54

Solactive Daily (2x) Leveraged Bund 275,090 10,67

Solective Daily (-2x) Bund Inverse 28,960 -11,46

Stoxx Eu600 Basic Resource Ucits 58,320 10,22

Stoxx Eu600 Food&Beverage Ucits 88,320 20,57

Stoxx Eu600 Healthcare Ucits 103,760 20,33

Stoxx Eu600 Oil & Gas Ucits 45,735 5,25

Stoxx Eu600 Technology Ucits 57,260 25,01

Stoxx Eu600 Telecom Ucits 36,365 7,14

Stoxx Eu600 Utilities Ucits 49,100 16,38

Stoxx Europe 600 Banks Ucits 18,540 2,71

Thom Re/CorCom CRB EX-Ag Ucits 100,190 13,59

Ucits Australia Dist 43,720 21,58

Ucits Canada Dist 67,020 25,39

Ucits Daily LevDAX 113,600 51,87

Ucits DAX 124,880 24,48

Ucits S&P500 Dist 28,625 29,41

Us 10y Inflation Expect Ucits 93,750 4,35

World Water TR-D 42,160 33,86

Dati CHIUSURA al 08-11.

Volume totale(mgl): 1,00;

Controvalore totale (mln ¤ ): 13,404.

Bl Bar Eu 1-10 Y Trea A 12,764 3,22

Bl Barclays Cap US 1-3 Y Tbond A 22,725 4,84

Bl Barclays Cap US 7-10 Y Tbond A 39,755 10,74

Bl Barclays US Liquid Corporates 1-5 Y A 13,300 7,87

Bl Barclays US Liquid Corporates A 15,846 15,36

CMCI Comp SF A-acc 51,870 2,98

ETFS Msci AC Asia ex Japan SF A-acc 134,480 18,06

ETFS Msci Emerg. Mkt SF A-acc 42,470 16,95

EURO STOXX 50 A 37,050 23,75

FTSE 100A 79,730 13,71

Markit IBOXX EUR Germany 1-3 A 77,550 -0,87

Markit IBOXX EUR Liquid Corporates A 107,560 7,18

Msci Canada A 29,585 25,55

Msci Emerging Markets A 95,910 14,08

Msci EMU A 128,160 21,00

Msci EMU Value A 38,210 14,61

Msci Europe & Middle East SocResp. A 103,080 25,91

Msci Europe A 66,720 20,09

Msci Japan A 42,870 21,34

Msci Japan Eur Hedged Ucits 21,345 16,50

Msci North America SocResp. A 113,080 27,75

Msci Pacific (ex Japan) A 40,060 16,96

Msci Pacific SocResp. A 66,760 23,31

Msci Swit 20/35 Eu H Ucits A-acc 18,418 26,50

Msci Switzerl 20/35 Ucits A-acc 20,345 29,57

Msci UK Eur Hedged Ucits 19,248 12,06

Msci USA Hedged Ucits A-acc 24,940 22,28

Msci USA UCITS A 268,840 28,46

Msci Usa Value A-dis 73,600 23,06

Msci World SocResp. A 92,030 26,36

Msci World UCITS A 205,720 25,36

S&P 500 A-dis 45,175 28,34

SBI Foreign AAA-BBB 1-5 A 10,914 2,96

SBI Foreign AAA-BBB 5-10 A 13,230 4,77

Società / Fondo Chius.V%an.* Società / Fondo Chius.V%an.*

PrezzoPerf
Cat Fondo Data ¤ Gior

FONDI COMUNI APERTI - SICAV ITALIANE - LUSSEMBURGHESI STORICI

ETF PLUS - MERCATO TELEMATICO

INDICI FIDEURAM

Dati NAV al 07-11.

12 Mesi Classe Q2 9,088 1,55

America Classe Q2 21,921 3,93

Asia Pacifico Classe Q2 6,652 9,90

Breve Termine Classe Q2 16,650 6,90

Eurobbligazionario Classe Q2 20,166 12,55

Europa Classe Q2 17,719 12,33

Fondo Etf Attivo Classe Q2 5,271 5,42

Globale Classe Q2 15,449 11,97

Italia PIR Compl. Classe Q2 24,243 16,74

Paesi Emergenti Classe Q2 8,805 17,62

Patr. Esente PIR Compl. Classe Q2 5,447 11,87

Patrimonio Aggressivo Classe Q2 4,689 12,07

Patrimonio Dinamico Classe Q2 6,166 11,68

Patrimonio Prudente Classe Q2 6,995 15,14

Performance Classe Q2 24,974 12,62

FONDI COMUNI QUOTATI

Società / Fondo NAVV%an.* Società / Fondo NAVV%an.*