32 Sabato 9 Novembre 2019 Il Sole 24 Ore
ARMONIZZATI UE
Ailis Sicav _____
FLEAilis BR Multi A. Inc. R 08.1110,334 —
FLEAilis BR Multi A. Inc. S 08.1110,283 —
FLEAilis Gl. Eq. Mkt. Neutral I (7) 08.11 9,689 —
FLEAilis Invesco Inc. R 08.1110,414 —
FLEAilis Invesco Inc. S 08.1110,226 —
FLEAilis JPM Flex. All. A 08.1110,206 —
FLEAilis JPM Flex. All. I (7) 02.07 9,555 —
FLEAilis JPM Flex. All. S 08.1110,135 —
FLEAilis M&G Collect. R 08.1110,037 —
FLEAilis M&G Collect. S 08.11 9,891 —
FLEAilis MAN M.A. R 08.1110,421 —
FLEAilis MAN M.A. S 08.1110,297 —
OFLAilis PIMCO Target 2024 I (7) 08.1110,068 —
OFLAilis PIMCO Target 2024 R08.1110,041 —
OFLAilis PIMCO Target 2024 S08.1110,041 —
FLEAilis RPC I 08.11 9,230 —
FLEAilis RPE I 08.11 9,091 —
FLEAilis RPM I 08.11 9,298 —
FLEAilis RPQ I 08.1110,400 —
FLEAilis RPV I 08.11 9,590 —
http://www.animasgr.it Tel. 800.388.876
Anima Funds
FLEAnima Active Select. (7) 06.11 5,612 —
FLEAnima Brightv. 2023 I 06.11 9,713 —
FLEAnima Brightv. 2023 II 06.1110,201 —
FLEAnima Brightv. 2023 III06.1110,493 —
FLEAnima Brightv. 2023 IV06.1110,096 —
FLEAnima Brightv. 2024 I 06.1110,184 —
FLEAnima Brightv. 2024 II 06.1110,212 —
FLEAnima Brightv. 2024 III06.1110,242 —
FLEAnima Brightv. 2024 IV06.1110,529 —
FLEAnima Brightv. 2024-V 06.1111,635 —
FLEAnima Brightv. 2025-I 06.1110,651 —
FLEAnima Brightv. 2027-I 06.1111,271 —
FLEAnima Brightview II 06.1110,106 —
FLEAnima Brightview III 06.1110,111 —
FLEAnima Defensive Silv. 07.11 5,114 —
OFLAnima Flexible Bd I 07.11 5,006 —
OFLAnima Flexible Bd Prest.07.11 4,978 —
OFLAnima Flexible Bd Silv. 07.11 4,968 —
FLEAnima Glb Macro A 07.11 4,916 —
FLEAnima Glb Macro I 07.11 5,075 —
FLEAnima Glbl Macro B 07.11 5,281 —
OEHAnima Hi. Yield Bd I 07.11 5,041 —
---Anima Infrastructure 07.11 4,973 —
FLEAnima Solut. 2022 I Cl. I06.11 1,090 —
FLEAnima Solut. 2022 II Cl. I06.11 1,175 —
FLEAnima Solut. 2022 III 06.11 1,090 —
FLEAnima Solut. 2023 I 06.11 0,978 —
FLEAnima Solut. EM Cl. I 06.11 4,874 —
FLEAnima StH. Pot Glb Prest.07.11 4,654 —
APAAsia Pacific Eq. I (7) 07.1114,501 —
APAAsia Pacific Eq. Prest. 07.1116,017 —
APAAsia Pacific Eq. Silv. 07.11 9,709 —
OFLBond 2022 Opp. I 07.11 5,094 —
ODMBond Dollar I (7) 07.11 7,700 —
ODMBond Dollar Prest. 07.11 7,463 —
ODMBond Dollar Silv. 07.11 7,472 —
OASCredit Opp. I (7) 07.11 4,974 —
AEMEmerging Mkts Eq. I (7) 07.11 6,746 —
AEMEmerging Mkts Eq. Pr. 07.11 6,448 —
AEMEmerging Mkts Eq. Sil. 07.11 6,093 —
AAEEuro Eq. I 07.11 8,622 —
OEMEuro Gov. Bd I (7) 07.11 5,389 —
AEUEurope Eq. I (7) 07.1113,095 —
AEUEurope Eq. Prest. 07.11 9,388 —
AEUEurope Eq. Silv. 07.11 7,955 —
OFLFlexible Inc. I 07.11 4,880 —
OIGGlobal Bd I (7) 07.11 7,059 —
OIGGlobal Bd Prest. 07.11 8,007 —
OIGGlobal Bd Silv. 07.11 6,846 —
OASGlobal Currencies I (7) 07.11 4,474 —
OASGlobal Currencies Pr. 07.11 4,246 —
AINGlobal Eq. I (7) 07.1113,626 —
AINGlobal Eq. Prest. 07.11 9,517 —
AINGlobal Eq. Silv. 07.1110,262 —
OECHybrid Bd I 07.11 5,926 —
OIGInternational Bd I 07.11 5,353 —
OBIItalian Bd I 07.11 5,032 —
OBIItalian Bd Silv. 07.11 4,879 —
AITItalian Eq. I 07.11 6,695 —
AITItalian Eq. Silv. 07.11 7,944 —
OEBLife Bd Silv. 07.11 4,978 —
MAELiquidity A 07.11 6,233 —
MAELiquidity I (7) 07.11 5,606 —
MAELiquidity Prest. 07.11 4,942 —
MAELiquidity Silv. 07.11 5,290 —
OEMMedium T. Bd I (7) 31.10 7,771 —
OEMMedium T. Bd Prest. 31.1010,062 —
OEMMedium T. Bd Silv. 31.10 7,382 —
FLEMPS Priv. Solut. Abs. A 07.11 4,780 —
FLEMPS Priv. Solut. Flex. B 07.11 5,226 —
FLEMPS Priv. Solut. Flex. Bd A07.11 4,909 —
FLEMPS Priv. Solut. Flexi. A07.11 5,072 —
AINMPS Priv. Solut. Glb A 07.11 5,386 —
FLEMPS Priv. Solut. M. Ass. A07.11 5,100 —
FLEMPS Priv. Solut. M. Ass. B07.11 5,250 —
FLEMPS Priv. Solut. Resp. A07.11 5,166 —
FLEMPS Priv. Solut. Resp. B07.11 5,177 —
FLEOrizzonte Beness. 2023 S.05.11 5,120 —
FLEOrizzonte Cons. 2023 S.05.11 5,408 —
FLEOrizzonte Energia 202305.11 5,331 —
FLEOrizzonte Eur. 2022 Silv.05.11 4,792 —
FLEOrizzonte Eur. 2023 Silv.05.11 4,838 —
FLEOrizzonte Sost. 2023 Silv.05.11 4,723 —
FLEPrivate Selection Cons. 07.11 5,029 —
AINPrivate Selection Eq. 07.11 5,429 —
FLEPrivate Selection Inc. 07.11 5,240 —
OEBShort Term Bd I (7) 07.11 5,607 —
OEBShort Term Bd Prest. 07.11 6,083 —
OEBShort Term Bd Silv. 07.11 5,519 —
OECShort Term Corp Bd I (7) 07.11 5,697 —
OECShort Term Corp Bd S 07.11 4,927 —
FLESmart Div. Europe I 07.11 5,172 —
FLESmart Vol. Em. Mkts I 07.11 5,090 —
FLESmart Vol. Europe I 07.11 5,499 —
FLESmart Vol. Glb I 07.11 5,607 —
FLESmart Vol. Italy I 07.11 5,571 —
FLESmart Vol. Usa I 07.11 4,982 —
OFLStar Bd Cl. A 07.11 4,623 —
OFLStar Bd Cl. B 07.11 4,546 —
OFLStar Bd I 07.11 5,303 —
OFLStar Bd I Dist (7) 07.11 4,783 —
OFLStar Bd Prest. 07.11 5,189 —
OFLStar Bd Silv. 07.11 5,103 —
FLEStar H. Potent. Eur. B 07.11 4,852 —
FLEStar H. Potent. Eur. Cl. A07.11 5,089 —
FLEStar H. Potent. Eur. I (7) 07.11 7,670 —
FLEStar H. Potent. Eur. Pr. 07.11 8,420 —
FLEStar H. Potent. Eur. Silv.07.11 6,040 —
FLEStar H. Potent. Eur.Cl. A07.11 5,536 —
FLEStar H. Potent. Glb Cl. A07.11 4,622 —
FLEStar H. Potent. Glb Cl. B07.11 4,925 —
FLEStar H. Potent. Glb I (7) 07.11 5,156 —
FLEStar H. Potent. Glb Silv.07.11 4,790 —
FLEStar H. Potent. Italy Cl. A07.11 4,592 —
FLEStar H. Potent. Italy Cl. B07.11 4,685 —
FLEStar H. Potent. Italy I (7) 07.11 5,235 —
FLEStar H. Potent. Italy P. 07.11 5,064 —
FLEStar H. Potent. Italy S. 07.11 4,899 —
FLETesoreria Imp. Prest. 28.06 5,107 —
AAMU.S. Eq. I (7) 07.1120,852 —
AAMU.S. Eq. Prest. 07.1115,822 —
AAMU.S. Eq. Silv. 07.1111,928 —
OASVar Rate Bd I 07.11 5,133 —
FLEZephyr Glb Alloc. Cl. I 06.11 5,101 —
FLEZephyr Glb Cl.I 06.11 5,123 —
FLEZephyr Real Asset Cl.I 06.11 5,262 —
Gestielle Inv. Sicav
OFLCedola Europlus 07.11 5,059 —
OFLCedola Link Inflat. R Dist07.11 4,922 —
OFLCedola Plus 07.11 5,018 —
OFLCedola Risk C. Dig.Re R 07.11 5,238 —
OFLCedola Risk C. E. Rinn. R07.11 5,354 —
FLECedola Risk C. G.S.L R 07.11 5,913 —
FLECedola Risk C. H. Care 07.11 5,173 —
FLECedola Risk C. H. Care (R)07.11 5,259 —
FLECedola Risk C. Longevity07.11 5,360 —
OFLCedola Risk C. Megatr. 07.11 5,134 —
OFLCedola Risk C. R 07.11 5,686 —
OFLCedola Risk C. R2 07.11 5,268 —
OFLQuant 1 07.11 4,700 —
BG Selection Sicav ___
Cl.A
AEMAfrica&Middle East Eq. 08.11 82,91 —
FLEAnima - Club 08.11111,86 —
AITAnima - Italy Eq. 08.11 77,49 —
FLE ARC 08.11102,53 —
FLEARC 10 08.11114,93 —
FLEBlack Rock - Glb M. Asset08.11134,01 —
FLEBlackR- M. Asset Infl. F 08.11110,55 —
AEMEastern Europe Eq. 08.11 57,76 —
OPEEm. Markets Bd Opp. 08.11 96,78 —
FLEEurizon - Concerto 08.11111,11 —
FLEFlexible Europe 08.11 90,69 —
FLEGenerali Inv. Part. Div. S.08.11113,13 —
BAZGlobal Dynamic 08.11124,89 —
AEMGreater China Eq. 08.11115,33 —
AEMIndia&So.East Asia Eq. 08.11134,01 —
APAInvesco - Asia Gl. Opp. 08.11 174,91 —
AEUInvesco - Europe Eq. 08.11 111,11 —
FLEInvesco - Real Ass Ret 08.11 97,46 —
FLEJPM - Best Ideas 08.11 130,51 —
FLEJPM Glb M. Asset Inc.F 08.11 96,79 —
FLEKairos - Blend 08.11 110,66 —
AEMLatin America Eq. 08.11 90,89 —
FLEM&G - M. Asset All.. F. 08.11 106,36 —
FLEMorgan Stanley - Act.All.08.11 140,87 —
FLEMorgan Stanley Real A.P.08.11 110,51 —
AAMMorgan Stanley-N.Am.Eq.08.11 178,47 —
AEMNext 11 Eq. 08.11 77,27 —
AEUOddo AM Expertise Eu 08.11 125,47 —
---Pictet - Dynamic Advisory08.11 109,42 —
ASEPictet World Opp. 08.11 222,71 —
FLEPimco - Smart Inv. Flex All.08.11 101,04 —
FLESchroder M. Asset 08.11 104,64 —
FLEShort Strategies 08.11 24,98 —
OASShort Term Debt 08.11 107,20 —
AINSmaller Companies 08.11 149,04 —
AIN T-Cube 08.11 124,91 —
BAZUBS Em. Mkts Solut. 08.11 109,42 —
AINVontobel - Gl. Elite 08.11 157,76 —
Ersel Gestion Internationale ________________
FLEGlobersel Anavon Abs. Alpha07.11 99,62 —
OPEGlobersel Em.Bd Insight I.07.11 110,42 —
AINGlobersel Eq. Value Metropolis07.11 105,98 —
AEUGlobersel Eur. Eq. Inv. AM07.11 101,99 —
AINGlobersel G. E. W.Sc.& P. A07.11 913,64 —
AINGlobersel G. E. W.Sc.& P. B07.11 186,12 —
AENGlobersel Pact Nat Res A07.11 68,47 —
AENGlobersel Pact Nat Res B07.11 65,35 —
AAMGlobersel US E. A. Bern. A07.11 112,02 —
AAMGlobersel US E. A. Bern. B07.11 104,35 —
FLELeadersel Active Strat. 07.11 105,42 —
BBILeadersel Balanced 07.11 121,60 —
OECLeadersel Corp. Bd 07.11 313,26 —
AEMLeadersel Em. Mkt Mult.04.11 167,19 —
FLELeadersel Event Driven 06.11 106,83 —
FLELeadersel Flex Mult. 04.11 100,15 —
OFLLeadersel Flexible Bd 07.11 100,87 —
FLELeadersel P.M.I. H.D. 07.11 116,31 —
FLELeadersel Tot. Ret.Strat.04.11 95,36 —
OMILeadersel Total Ret 07.11 121,36 —
FLESystematica Glb Trend 07.11 105,75 —
Esperia Funds Sicav ______________________
Duemme
FLEAlkimis Absolute C (7) 08.11 118,24 —
FLEAlkimis Absolute I 08.11 120,26 —
AINAlkimis Special Val. C 08.11 128,41 —
AINAlkimis Special Val. I (6,7) 08.11 132,16 —
OPEC-Quadrat Asian B. O. C (6) 08.11 103,32 —
OPEC-Quadrat Asian B. O. I (6) 08.11 105,47 —
BOBC-Quadrat Efficient Cl. C08.11 111,23 —
BOBC-Quadrat Efficient Cl. I (6,7) 08.11 119,64 —
OECC-Quadrat Euro Inv. C 08.11 139,16 —
OECC-Quadrat Euro Inv. I (6,7) 08.11 150,58 —
OMIC-Quadrat G.C. Plus Cl.C08.11 107,54 —
OMIC-Quadrat G.C. Plus Cl.I (6) 08.11 113,11 —
OEMDuemme B. Euro Area C08.11 153,55 —
FLEDuemme Beta Neutral C08.11 80,99 —
OFLDuemme Beta Neutral I (7) 08.11 81,87 —
OEMDuemme Bond Euro I (6,7) 08.11 118,22 —
OMIDuemme C. Bd Euro C 08.11 155,74 —
OMIDuemme C. Bd Euro I (6,7) 08.11 137,86 —
AAEDuemme Euro Eq. C 08.11 134,40 —
AAEDuemme Euro Eq. I (6,7) 08.11 197,24 —
AINDuemme Pr. Eq.Str. C 08.11 219,31 —
AINDuemme Pr. Eq.Str.I (6,7) 08.11 299,39 —
FLEDuemme Str. Portf. C (7) 08.11 145,55 —
FLEDuemme Str. Portf. I (6,7) 08.11 151,54 —
AASRussell Glb Eq. C 08.11 175,75 —
AASRussell Glb Eq. I (6,7) 08.11 227,12 —
FLESyst. Diversific. C 08.11 122,13 —
FLESyst. Diversific. I (6,7) 08.11 123,04 —Help desk c/o Eurizon Capital Sgr; Gruppo Intesa Sanpaolo;
tel. 02 8810.8810
Eurizon Manager Selection Fund Cl. R
OMIMS 10 07.11 158,26 —
BOBMS 20 07.11 160,26 —
BBIMS 40 07.11 163,18 —
BAZMS 70 07.11 188,31 —
Eurizon MM Stars Fund Cl. R Cl. I
FLEPrivate Style Equity 07.11 152,48 —
FLEPrivate Style Flexible 07.11 109,92 —
FLEPrivate Style Total Ret. 05.11 103,76110,53
Cl.R1 Cl.R2
FLEPrivate Style Flexible 07.11 111,76111,17
Cl.RD1Cl.RD2
FLEPrivate Style Income 07.11 99,73100,48
Cl.RD
FLEPrivate Style Income 07.11 98,50 —
Eurizon Opportunità Cl. RD Cl. I
OFLGlobal B.Cedola 02/202207.11 103,41 —
OFLGlobal B.Cedola 04/202207.11 102,81 —
OFLGlobal B.Cedola 05/202207.11 101,66 —
OFLGlobal B.Cedola 06/202107.11 100,86 —
OFLGlobal B.Cedola 07/202107.11 99,23 —
OFLGlobal B.Cedola 10/202107.11 101,41 —
OFLGlobal B.Cedola 12/202107.11 103,21 —
OFLObbligazioni Flessibile 07.11 101,90114,87
Cl. R
FLEFlessibile 15 07.11 99,26 —
FLESparkasse Prime Fund 07.11 98,64 —
Cl. IDYCl. IDZ
OFLObbligazioni Flessibile 07.11 104,30105,25
Cl. IDX
OFLObbligazioni Flessibile 07.11 100,16 —
Epsilon Fund Cl. R Cl. I
FLEAbsolute Q-Multistrategy07.11 — 100,210
OPEEm. B.Total Ret. Enh. 07.11 97,56 99,09
OPEEm. Bd Total Return 07.11 130,43139,47
FLEEnhanced C.Risk Contr. 07.11 109,84114,94
OEMEuro Bond 07.11 177,36188,35
MAEEuro Cash 07.11 108,21110,07
AAEEuro Q-Equity 07.11 131,01146,27
FLE Q-Flexible 07.11 141,07157,35
Cl. E Cl. X
OPEEmerging Bd Total Ret. 07.11 98,17 99,71
Cl. RD
OPEEmerging Bd Total Ret. 07.11 97,53 —
FLEEnhanced C.Risk Contr. 07.11 107,06 —
OEMEuro Bond 07.11 105,31 —
FLE Q-Flexible 07.11 103,53 —
Investment Solutions by Epsilon Cl. R Cl. RD
FLEDynamic I.Multit. 01/201607.11 — 90,30
FLEDynamic Preser. 01/201607.11 102,07 —
FLEGlb Dyn. Multitr. 06/201507.11 96,08 93,17
FLEGlobal Absol. Strat. 05/201607.11 104,87 —
FLEGlobal Coupon 06/201407.11 — 97,86
FLEGlobal Coupon 11/201407.11 — 99,26
FLEGlobal Div. Alloc. 02/201507.11 — 90,40
FLEGlobal Flexible Str. 04/201607.11 104,93 98,90
FLEGlobal I.Multitrend. 09/201507.11 99,78 94,03
FLEMultiasset A3anni 04/201607.11 97,33 —
FLEMultiasset Ced.Gl. 12/201505.11 103,50 97,45
FLEMultiasset Ced.Gl. 2/201605.11 96,41101,42
FLEValore Cedola Gl.02/201505.11 — 95,23
FLEValore Cedola Gl.04/201505.11 — 96,57
FLEValore Cedola Gl.09/201505.11 — 98,52
FLEValore Cedola Gl.7/201505.11 97,64 —
FLEValore Cedola X5 11/201405.11 — 98,26
Cl. RD1 Cl. R1
FLEGlobal I.Multitr. 09/201507.11 93,60 —
FLEMultiasset A3anni 07/201607.11 — 97,16
Cl. ID
FLEEquity Alpha Strategy 07.11 100,28 —
Eurizon Fund ___________________________
Active Market CL. A
MAECash EUR 07.11 114,01 —
CL. R CL. Z
OASBond Aggregate EUR 07.11 107,85109,54
OPEBond Aggregate RMB 07.11 109,48110,94
OFLBond Corporate EUR 07.11 103,76136,48
OPEBond Emerging Mkts 07.11 385,98433,97
OPEBond Emerging Mkts Loc.Curr.07.11 —104,40
OASBond EUR Float. Rate 07.11 129,62139,13
OASBond Euro High Yield 07.11 —106,58
OASBond High Yield 07.11 232,76264,00
OASBond Inflation Linked 07.11 140,97155,82
MADBond USD Short Term LTE07.11 116,46125,90
OMIBondCorp.Eur ST 07.11 67,36 75,33
MAECash EUR 07.11 110,50117,57
APSEquity China A 07.11 103,76108,29
APAEquity Japan 07.11 103,29233,28
AEUEquity Small Mid C.Eur. 07.11 691,88801,71
AAMEquity Usa 07.11 149,93165,13
OIGGlobal Bond 07.11 109,33108,23
AITItalian Equity Opportunities07.11 111,74125,65
OPESLJ Local E. Mkts Debt 07.11 114,05107,83
AINSustainable Glb Equity 07.11 113,68118,34
AEUTop European Research07.11 105,67119,85
CL. RD
OFLBond Corporate EUR 07.11 99,23 —
OPEBond Emerging Markets07.11 98,52 —
OASBond High Yield 07.11 100,25 —
AITItalian Equity Opportunity07.11 107,28 —
OPESLJ Local Emerging Markets Debt07.11 101,90 —
CL. SDCL. RH
AAMEquity Usa 07.11 —127,28
CL. XCL. XH
OPEBond Aggregate RMB 07.11 101,05 —
OFLBond Corporate EUR 07.11 106,02 —OPEBond Emerging Markets07.11112,78 101,63
OASBond High Yield 07.11105,99 —
APAEquity Japan 07.11108,69 —
AEUEquity Small Mid C. Eur.07.11106,08 —
AAMEquity USA 07.11131,82 110,26
AITItalian Equity Opportunities07.11110,74 —
AINSustainable Global Equity07.11105,89 —
AEUTop European Research07.11100,16 —
Active Market cop.rischio cambio CL. RHCL. ZH
OPEBond Emerging Mkts 07.11355,11 398,24
APAEquity Japan 07.11 84,26 —
AAMEquity USA 07.11 — 111,29
Active Strategy CL. R CL. Z
FLEAbsolute Active 07.11115,93 129,93
OASAbsolute Green Bd 07.11105,22 105,41
OASAbsolute High Yield 07.11102,56 100,66
OMIAbsolute Prudent 07.11118,24 128,09
FLEActive Allocation 07.11108,90 790,68
FLEAzioni Strat. Flessibile 07.11161,37 181,46
OFLBond Flexible 07.11102,04 106,12
FLEConservative Allocation07.11107,05 111,96
FLEDynamic Asset All. 07.11 97,19 623,73
FLEEquity Market Neutral 07.11 — 97,76
FLEFlexible Europe Strategy07.11 — 102,63
FLEFlexible Multistrategy 07.11 98,41 102,51
FLEFlexible US Strategy 07.11 — 107,30
FLEFocus Az.StratFlessRL 07.11166,93 —
OFLGlobal Multi Credit 07.11100,12 101,87
OASSecuritized Bond F. 07.11 — 101,00
FLESLJ Enhanced Currency Basket07.11 — 99,59
FLESLJ Flexible Global Macro07.11 — 93,80
Cl.X Cl. ZD
OMIAbsolute Prudent 07.11 — 100,12
FLEActive Allocation 07.11103,06 —
OFLBond Flexible 07.11103,38 98,08
OASSecuritized Bond Fd 07.11100,82 99,92
Cl.RD
FLEAzioni Strategia Flessibile07.11102,78 —
OPEBond Aggregate RMB 07.11106,25 —
OFLBond Flexible 07.11 96,85 —
FLEConservative Allocation07.11103,20 —
FLEFlexible Multistrategy 07.11101,64 —
Cl.E
OASSecuritized Bond Fd 07.11 99,09 —
Factors CL. R CL. Z
OECBond Corp. Smart ESG 07.11103,71 103,22
APSEquity China Smart Vol.07.11132,48 151,97
AEMEquity Em.Mkts Sm. Vol.07.11209,42 246,86
AITEquity Italy Smart Vol. 07.11100,33 119,92
AINEquity World Smart Vol.07.11103,73 123,74
CL. RHCL. ZH
AINEquity World Smart Vol.07.11 87,17 104,05
Limited Tracking Error CL. R CL. Z
OECBond Corp. EUR Short T.LTE07.11 — 99,37
OPEBond Em. Markets HC LTE07.11 — 97,30
OPEBond Em. Markets LC LTE07.11 — 100,97
OEMBond EUR All Maturities LTE07.11 — 97,00
OEMBond EUR Long T.LTE 07.11262,91 291,89
OEMBond EUR Medium T.LTE07.11340,67 380,60
OEBBond EUR Short T.LTE 07.11140,11 155,01
OASBond GBP LTE 07.11173,86 195,80
OBIBond Italy Long Term LTE07.11 — 100,04
OBIBond Italy Medium Term LTE07.11 — 100,46
OBIBond Italy Short Term LTE07.11 — 100,07
OAYBond JPY LTE 07.11117,89 132,51
ODMBond USD LTE 07.11188,38 212,32
AEMEq.Em.Mkts N. Frontiers07.11120,21 148,85
AEMEquity Em. Mkts LTE 07.11 — 279,60
AAEEquity Euro LTE (7) 07.11 — 147,87
AEUEquity Europe LTE (7) 07.11 — 159,82
APAEquity Japan LTE (7) 07.11 — 112,09
AAMEquity N.America LTE (7) 07.11 — 186,21
APAEquity Pacific ex-Japan LTE (7) 07.11 — 331,33
AAMEquity USA LTE 07.11 — 107,91
OASGlobal Bond LTE 07.11165,73 180,02
Linea LTE cop. rischio cambio CL. RHCL. ZH
OASBond GBP 07.11188,45 212,93
OAYBond JPY 07.11159,88 219,60
ODMBond USD 07.11202,75 228,28
AEUEquity Europe (7) 07.11 — 158,36
APAEquity Japan (7) 07.11 — 128,08
AAMEquity North America (7) 07.11 — 201,77
APAEquity Pacific ex-Japan LTE (7) 07.11 — 235,21
OASGlobal Bond LTE 07.11160,93 174,77
Treasury Management CL. A CL. Z
OEBBond Short Term EUR T107.11 98,11 98,85
CL. Z2
MADMoney Market USD T1 07.11100,74 —
Le Classi I, Z e ZH sono riservate a investitori istituzionali..Eurofundlux
OFLAbsolute Return Bd A 08.1110,453 —
OFLAbsolute Return Bd B (7) 08.1110,083 —
OFLAbsolute Return Bd D 08.1110,502 —
OASConvertible Bond B (7) 08.11 9,934 —
OPEEmerging Mkt Bd B 08.1113,653 —
AEMEmerging Mkt Eq. A 08.1126,754 —
AEMEmerging Mkt Eq. B 08.1130,367 —
FLEEquity Ret. Absolute A 08.1111,996 —
FLEEquity Ret. Absolute B 08.1110,236 —
FLEEquity Ret. Absolute G 08.1110,040 —
FLEEquity Ret. Absolute P 08.11 9,686 —
OEBEuro Defensive A 08.1111,605 —
OEBEuro Defensive B 08.1112,114 —
AAEEuro Equity B 08.1115,842 —
AAEEuro Equity D 08.1110,453 —
OEMEuro Govern. Bd B 08.1111,916 —
OECEurope Corp. Bd B 08.1111,459 —
OFLFixed Inc. Ret. ST FIRST B08.11 8,850 —
OFLFixed Inc. Ret. ST FIRST D08.11 7,950 —
OFLFixed Inc. Ret. ST FIRST I (7) 08.1110,210 —
FLEFlex H. Vol B 08.11 9,159 —
OFLFloating Rate A 08.1111,261 —
OFLFloating Rate B 08.1112,018 —
OFLFloating Rate D 08.11 9,420 —
BAZGlb Enhanced D.-GEDI A08.1112,138 —
BAZGlb Enhanced D.-GEDI B08.1114,198 —
BAZGlb Enhanced D.-GEDI D08.11 8,607 —
BAZGlb Enhanced D.-GEDI P08.1110,416 —
BAZGlb Enhanced D.-GEDI Q08.11 9,596 —
BBIIPAC Balanced A 08.1110,147 —
OFLMulti Income F4 A 08.1110,033 —
OFLMulti Income F4 B 08.1111,512 —
OFLMulti Income F4 D 08.11 8,913 —
OFLMulti Income I4 A 08.1112,191 —
OFLMulti Income I4 B 08.1112,362 —
OFLMulti Income I4 D 08.1110,204 —
AINMulti Smart Eq.-MuSE A08.1113,961 —
AINMulti Smart Eq.-MuSE B08.1116,078 —
AINMulti Smart Eq.-MuSE I (7) 08.1111,254 —
OFLObiettivo 2017 A 08.1111,488 —
OFLObiettivo 2021 A 08.1111,449 —
OFLObiettivo 2021 B 08.1111,733 —
OFLObiettivo 2024 B 08.1110,878 —
OFLObiettivo 2025 A 08.11 9,794 —
OFLObiettivo 2025 B 08.1110,162 —
OFLObiettivo 2025 D 08.1110,434 —
FLETR Flex Aggressive A 08.1110,361 —
FLETR Flex Aggressive B 08.1111,038 —
FLETR Flex Aggressive G 08.1110,967 —
FLETR Flex Aggressive P 08.1110,707 —Cl. D Cl. E
OFLAbs Ret. Credit Strat. 07.11105,55 102,65
FLEAbs Ret. M. Strat. 07.11113,07 109,64
OPECentral&East Eur. Bds 07.11169,56 164,60
AEMCentral&East Eur. Eq. 07.11220,63 204,07
OEMEuro Bd 07.11179,83 173,93
OEBEuro Bd 1-3 years 07.11122,59 119,82
OEMEuro Bd 3-5 years 07.11141,01 138,60
OECEuro Corp. Bd 07.11161,37 156,29
OECEuro Corp. Short T. Bd 07.11111,29 109,07
OECEuro Covered Bd 07.11125,32 124,53
AAEEuro Eq. 07.11115,20 —
AAEEuro Eq. Contr. Volat. 07.11114,63 112,56
AAEEuro Fut. Leaders 07.11140,07 132,24
OEBEuro Short T. Bd 07.11122,61 118,61
AAEEuropean Eq. Recovery 07.11101,85 98,87
OASGIS Convertible Bd 07.11112,45 112,97
FLEGlobal Eq. 07.11157,27 144,33
FLEGlobal M. Asset Inc. 07.11103,19 —
AAESRI Ageing Popul. 07.11131,51 133,12
AEUSRI European Eq. 07.11181,47 166,37
OEHTotal Ret. Euro H.Yield 07.11201,38 176,21
Generali Investments Global Sol. F.
OFLGIGS F.-Bridge 11-2021 RA231.10103,57 —
OFLGIGS F.-Bridge 11-2021 RD31.10100,26 —
OFLGIGS F.-Bridge 11-2021 RD231.10100,29 —
OFLGIGS F.-Bridge 2021 ID (7) 31.10103,58 —
OFLGIGS F.-Bridge 2021 RA231.10109,62 —
OFLGIGS F.-Bridge 2021 RD31.10102,95 —
OFLGIGS F.-Bridge 2021 RD231.10102,95 —http://www.kairospartners.com
Kairos Alpha Sicav
AITKAS - Target Italy D 06.11 88,97 —
AITKAS - Target Italy P 06.11 90,59 —
AITKAS - Target Italy X (7) 06.11 92,03 —
Kairos International Sicav _________________
FLEKIS - Algo D 06.11 99,88 —
FLEKIS - Algo P 06.11105,14 —
FLEKIS - Algo P Usd 06.11150,18 —
OASKIS - Bond C 07.11 97,15 —
OASKIS - Bond D 07.11119,84 —
OASKIS - Bond P 07.11127,75 —
OASKIS - Bond P Usd 07.11188,28 —
OFLKIS - Bond Plus C 07.11101,95 —
OFLKIS - Bond Plus D 07.11136,65 —
OFLKIS - Bond Plus D Dist 07.11 96,27 —
OFLKIS - Bond Plus P 07.11145,91 —
OFLKIS - Bond Plus P Dist 07.11123,06 —
OFLKIS - Bond Plus P Usd 07.11116,78 —
OFLKIS - Bond Plus X 07.11109,15 —
OFLKIS - Bond Plus X Dist (7) 07.11100,47 —
APAKIS - Em. Markets D 06.11131,27 —
APAKIS - Em. Markets P 06.11140,02 —
APAKIS - Em. Markets P Usd06.11205,50 —
AEUKIS - Europa D 07.11138,69 —
AEUKIS - Europa P 07.11150,45 —
AEUKIS - Europa X 07.11159,33 —
OASKIS - Financial I.C 07.11106,38 —
OASKIS - Financial I.D 07.11102,65 —
OASKIS - Financial I.P 07.11105,91 —
OASKIS - Financial I.P Usd 07.11110,29 —
OASKIS - Financial I.X (7) 07.11105,11 —
OASKIS - Financial I.Y (7) 07.11107,09 —
FLEKIS - Italia D 07.11108,64 —
FLEKIS - Italia P 07.11153,61 —
AITKIS - Italia PIR P 07.11 98,50 —
AITKIS - Italia PIR X (7) 07.11101,70 —
FLEKIS - Italia X 07.11161,51 —
FLEKIS - Italia X Dist 07.11101,45 —
AASKIS - Key D 07.11118,36 —
AASKIS - Key D Dist 07.11106,50 —
AASKIS - Key P 07.11177,16 —
AASKIS - Key P Dist 07.11152,41 —
AASKIS - Key X 07.11181,84 —
FLEKIS - Patriot P 07.11113,32 —
FLEKIS - Pegasus C 07.11107,11 —
FLEKIS - Pegasus D 07.11130,17 —
FLEKIS - Pegasus P 07.11130,04 —
FLEKIS - Pegasus P Usd 07.11143,86 —
FLEKIS - Pegasus X 07.11132,24 —
FLEKIS - Pegasus X-Dist (7) 07.11 98,65 —
FLEKIS - Pegasus X-Usd (7) 07.11100,56 —
AITKIS - Pentagon D 07.11 96,46 —
FLEKIS - Pentagon D Dist 07.11 97,24 —
AITKIS - Pentagon P 07.11 99,94 —
AITKIS - Risorgimento D 07.11122,04 —
AITKIS - Risorgimento P 07.11161,60 —
AITKIS - Risorgimento X 07.11168,79 —
AITKIS - Target Italy Alpha S07.11 94,17 —
LUX IM _______________________________
Cl. D
BBIAB Amalia(i) 08.11103,82 —
BBIAB Amalia(i) Dis. 08.11100,14 —
FLEAlgebris Best Ideas 08.11101,65 —
OASAmundi Glob Inc Bond 08.11101,46 —
OEHAnima High Yield ShT O.08.11 99,21 —
AINBlackRock Glb Eq Div 08.11126,38 —
AINBlackrock Glb Equity Div.08.11111,53 —
OFLBlackRock Glb Opp Bd 08.11 96,55 —
BOBBlackRock Multi Factor I.08.11101,18 —
ABCConsumer Tech 08.11101,86 —
BOB Dama 08.11 99,82 —
FLEDiversified Tr. Following08.11 97,61 —
FLEEquity Dynamic 08.11 99,82 —
BBIESG Amundi Sust. Alpha08.11108,80 —
FLEESG BNP Paribas Isovol08.11107,41 —
BAZESG Generali Inv. Div.Str.08.11102,02 —
FLEESG Morgan Stanley G.M.08.11 97,87 —
FLEESG Oddo Eur.Low Vol. 08.11 93,01 —
BBIESG Sycomore Next Gener.08.11 99,94 —
FLEEurizon Contrar. Approach08.11104,38 —
OEMEuro Bond 08.11128,90 —
AEUEuropean Equities 08.11 90,50 —
BOBFidelity Glb Inc Blend Acc.08.11103,35 —
BOBFidelity Glb Inc Blend Dis.08.11103,34 —
OASFidelity Glb Low Duration08.11101,65 —
FLEFlexible Global Eq 08.11109,59 —
AITFocus Italia 08.11 97,63 —
AEUGenerali Inv.ESG Eu.Eq. 08.11109,11 —
AEMGlobal Emerging Equities08.11 99,81 —
ASEGlobal Medtech 08.11 94,42 —
AINGoldman Sachs Data An.08.11107,47 —
ASAGreen Energy 08.11102,14 —
FLEIMPact Act.Glb Allocation08.11 99,34 —
OASIMPact Corporate Hybrids08.11 99,95 —
OEHIncome Coupon Acc. 08.11105,80 —
OEHIncome Coupon Dis. 08.11 95,69 —
OEHIncome Coupon II 08.11 96,86 —
FLEInnovation Strategy 08.11114,78 —
BBIInvesco Belt&Road Evol.08.11111,27 —
BBIInvesco Belt&Road Evol. H.08.11106,73 —
BBIInvesco Belt&Road Evol.Dis.08.11110,38 —
BBIInvesco Belt&Road Evol.Dis.H.08.11105,95 —
OASInvesco Fin. Credit Bond08.11128,71 —
BOBInvesco Glb Inc. Opp. Acc.08.11102,49 —
BOBInvesco Glb Inc. Opp. Dis.08.11101,97 —
OFLInvesco Glb Multi Credit08.11110,49 —
FLEJPM Emerging Mkt I. Acc.08.11111,59 —
FLEJPM Emerging Mkt I. Dis.08.11112,71 —
AEUJPM European Res. Driven08.11102,18 —
OPEJPM Short Em. Debt Acc.08.11100,81 —
OIGJPM Short Em. Debt Dis.08.11 98,32 —
FLEKairos Liquid Alt. Strat. 08.11 79,43 —
FLEM&G Alpha Generation 08.11104,99 —
OFLMorgan Stanley Act. C.Strat. Cap.08.11100,03 —
OFLMorgan Stanley Act. C.Strat. Dis.08.11100,03 —
AASMorgan Stanley Gl Infr.Eq.08.11131,76 —
AAMMorgan Stanley US Eq. 08.11224,32 —
OFLMuzinich Cr.Alternative F08.11 99,45 —
OFLOddo Corp. High Inc.Acc.08.11 99,67 —
OFLOddo Corp. High Inc.Dis.08.11 98,99 —
OEHOddo Target 2022 08.11 99,00 —
APAPictet Asian Equities 08.11 99,66 —
AINPictet Future Trends 08.11107,01 —
BBIPictet Thematic Risk Control08.11101,14 —
FLEPimco Glb Risk All. 08.11103,38 —
OFLPimco Multi Alpha Credit08.11102,81 —
FLEShort Equities 08.11 31,52 —
ASASmall Companies Opport.08.11101,74 —
AAESmall Mid Cap Eu Eq 08.11116,53 —
ASAThematic Approach 08.11101,97 —
OFLTwentyFour G.Str. Bd Acc.08.11103,40 —
OFLTwentyFour G.Str. Bd Dis.08.11 99,26 —
FLEUBS Active Defender 08.11105,13 —
BBIUBS Asia Balanced I.Acc.08.11114,47 —
BBIUBS Asia Balanced I.Dis.08.11111,88 —
OIHUBS Dyn Cred High Yield08.11 98,58 —
OFLVontobel Glb Active Bd 08.11111,98 —
FLEVontobel Millennial 08.11 92,70 —
OPEVontobel N. Front Debt 08.11114,61 —
AINWorld Equities 08.11105,95 —Website - http://www.mandgitalia.it. Email - [email protected]
M&G (Lux)
OFLAbsolute Ret. Bd F. 08.11 10,45 —
BOBConservative All. F. 08.11 9,68 —
FLEDynamic All. F. 08.11 9,58 —
BOBGlobal Target Ret. F. 08.11 9,84 —
BBIIncome All. F. 08.11 10,38 —
Mediolanum International F. ________________
http://www.bancamediolanum.it; tel. 800 107107
CH - Challenge Funds - Classi Mediolanum
ASECounter Cycl Eq L 08.11 5,904 —
ASECounter Cycl Eq S 08.1112,013 —
ASECyclical Eq L 08.11 8,287 —
ASECyclical Eq S 08.1116,410 —
AEMEmerg. Mkts Eq. L 08.11 9,080 —
AEMEmerg. Mkts Eq. S 08.1119,836 —
AENEnergy Eq. L 08.11 6,575 —
AENEnergy Eq. S 08.1112,527 —
OEMEuro Bd L-A 08.1110,461 —
OEMEuro Bd L-B 08.11 6,768 —
OEMEuro Bd S-A 08.1118,150 —
OEMEuro Bd S-B 08.1112,730 —
OEBEuro Income L-A 08.11 7,080 —
OEBEuro Income L-B 08.11 4,640 —
OEBEuro Income S-A 08.1112,407 —
OEBEuro Income S-B 08.11 8,946 —
AEUEuropean Eq L cop 08.11 8,115 —
AEUEuropean Eq S cop 08.1115,453 —
AEUEuropean Eq. L 08.11 5,724 —
AEUEuropean Eq. S 08.11 9,577 —
AFIFinancial Eq. L 08.11 4,106 —
AFIFinancial Eq. S 08.11 7,825 —
APSGermany Eq. L 08.11 6,475 —
APSGermany Eq. S 08.1112,150 —
OIGIntern Bd L-A 08.11 6,447 —
OIGIntern Bd L-A Cop 08.11 8,514 —OIGIntern Bd L-B 08.11 5,771 —
OIGIntern Bd L-B Cop 08.11 6,188 —
OIGIntern Bd S-A 08.1112,613 —
OIGIntern Bd S-A Cop 08.1114,614 —
OIGIntern Bd S-B 08.1111,332 —
OIGIntern Bd S-B Cop 08.1111,578 —
OIGIntern Inc L-A 08.11 5,347 —
OIGIntern Inc L-A Cop 08.11 6,306 —
OIGIntern Inc L-B 08.11 5,083 —
OIGIntern Inc L-B Cop 08.11 4,661 —
OIGIntern Inc S-A 08.1110,464 —
OIGIntern Inc S-A Cop 08.1111,014 —
OIGIntern Inc S-B 08.11 9,965 —
OIGIntern Inc S-B Cop 08.11 9,035 —
AINInternational Eq L 08.11 9,225 —
AINInternational Eq L c. 08.11 9,292 —
AINInternational Eq S 08.1111,721 —
AINInternational Eq S c. 08.1117,856 —
AITItalian Eq. L 08.11 5,101 —
AITItalian Eq. S 08.11 8,663 —
MADLiquid. US$ L 08.11 4,874 —
MADLiquid. US$ S 08.11 9,720 —
MAELiquidity Euro L 08.11 6,767 —
MAELiquidity Euro S 08.1112,459 —
AAMNorth Amer Eq L cop 08.1111,471 —
AAMNorth Amer Eq S cop 08.1122,104 —
AAMNorth Amer. Eq. L 08.1110,836 —
AAMNorth Amer. Eq. S 08.1113,809 —
APAPacific Eq L cop 08.11 6,871 —
APAPacific Eq S cop 08.1113,306 —
APAPacific Eq. L 08.11 7,252 —
APAPacific Eq. S 08.11 9,397 —
FLESolidity & Return L A 08.11 5,127 —
FLESolidity & Return L B 08.11 5,056 —
FLESolidity& Return S-A 08.1111,636 —
FLESolidity& Return S-B 08.11 9,673 —
APSSpain Eq. L-A 08.11 7,236 —
APSSpain Eq. S-A 08.1115,442 —
AIFTechnology Eq. L 08.11 5,711 —
AIFTechnology Eq. S 08.1113,387 —
Legenda proventi: A = accumulazione; B = distribuzione
Mediolanum Best Brands
AEMChinese Road Opp L 08.11 5,464 —
OEMConvertible Str. Col LA 08.11 6,010 —
OEMConvertible Str. Col LB 08.11 5,520 —
OEMConvertible Str. Col LHA08.11 5,410 —
OEMConvertible Str. Col LHB08.11 4,974 —
OEMConvertible Str. Col SA 08.1111,793 —
OEMConvertible Str. Col SB 08.1110,831 —
OEMConvertible Str. Col SHA08.1110,608 —
OEMConvertible Str. Col SHB08.11 9,758 —
FLECoupon Str. Coll LA 08.11 6,781 —
FLECoupon Str. Coll LA cop 08.11 6,121 —
FLECoupon Str. Coll LB 08.11 4,868 —
FLECoupon Str. Coll LB cop 08.11 4,379 —
FLECoupon Str. Coll SA 08.1113,107 —
FLECoupon Str. Coll SA cop 08.1111,797 —
FLECoupon Str. Coll SB 08.11 9,416 —
FLECoupon Str. Coll SB cop 08.11 8,459 —
BBIDynamic Coll L 08.11 7,414 —
BBIDynamic Coll L cop 08.11 7,231 —
BBIDynamic Coll S 08.1112,660 —
BBIDynamic Coll S cop 08.1113,869 —
AINDynamic Int Val O. LA 08.11 6,270 —
AINDynamic Int Val O. LHA 08.11 5,981 —
AINDynamic Int Val O. SA 08.1112,371 —
AINDynamic Int Val O. SHA 08.1111,778 —
AEMEm Mkts Coll L 08.1111,970 —
AEMEm. Mkts Coll S 08.1119,109 —
OPEEmerging Mark Fix Inc LA08.11 5,199 —
OPEEmerging Mark Fix Inc LB08.11 5,149 —
OPEEmerging Mark Fix Inc LHA08.11 5,092 —
OPEEmerging Mark Fix Inc LHB08.11 5,078 —
AASEq. Pow. Coup. C. L 08.11 7,749 —
AASEq. Pow. Coup. C. L B 08.11 5,520 —
AASEq. Pow. Coup. C. L c. 08.11 6,647 —
AASEq. Pow. Coup. C. LH B 08.11 5,020 —
AASEq. Pow. Coup. C. S 08.1111,867 —
AASEq. Pow. Coup. C. S B 08.1110,726 —
AASEq. Pow. Coup. C. S c. 08.1112,531 —
AASEq. Pow. Coup. C. SH B 08.11 9,762 —
OFLEquilibrium LA 08.11 4,953 —
OFLEquilibrium LAH 08.11 4,917 —
OFLEquilibrium LB 08.11 4,623 —
OFLEquilibrium LBH 08.11 4,579 —
OFLEquilibrium SA 08.11 9,809 —
OFLEquilibrium SAH 08.11 9,726 —
OFLEquilibrium SB 08.11 9,145 —
OFLEquilibrium SBH 08.11 9,066 —
FLEEuro Coup Strat C. LA 08.11 5,414 —
FLEEuro Coup Strat C. LB 08.11 4,892 —
FLEEuro Coup Strat C. LHA 08.11 5,447 —
FLEEuro Coup Strat C. LHB 08.11 4,928 —
FLEEuro Coup Strat C. SA 08.1110,718 —
FLEEuro Coup Strat C. SB 08.11 9,695 —
FLEEuro Coup Strat C. SHA 08.1110,786 —
FLEEuro Coup Strat C. SHB 08.11 9,754 —
OEMEuro Fixed Income L A 08.11 4,662 —
OEMEuro Fixed Income L B 08.11 5,978 —
OEMEuro Fixed Income S A 08.11 9,026 —
OEMEuro Fixed Income S B 08.1111,495 —
AEUEuropean Coll L 08.11 6,946 —
AEUEuropean Coll L cop 08.11 7,473 —
AEUEuropean Coll S 08.1110,207 —
AEUEuropean Coll S cop 08.1113,834 —
AEUEuropean Small Cap Eq L08.11 5,254 —
FLEF.Templeton EM Sel L 08.11 5,454 —
FLEF.Templeton EM Sel S 08.1110,508 —
OASFinancial Inc Strat LA 08.11 5,783 —
OASFinancial Inc Strat LB 08.11 4,988 —
OASFinancial Inc Strat SA 08.1111,450 —
OASFinancial Inc Strat SB 08.11 9,886 —
OIHGlb High Yield cop L A 08.11 7,735 —
OIHGlb High Yield cop L B 08.11 4,464 —
OIHGlb High Yield cop S A 08.1114,723 —
OIHGlb High Yield cop S B 08.11 8,481 —
OIHGlb High Yield L A 08.1112,626 —
OIHGlb High Yield L B 08.11 5,337 —
OIHGlb High Yield S A 08.1118,498 —
OIHGlb High Yield S B 08.11 8,340 —
AINGlobal Leaders L 08.11 5,401 —
AINGlobal Leaders LH 08.11 5,290 —
AASInfrastruct Opp Col LA 08.11 6,784 —
AASInfrastruct Opp Col LB 08.11 6,061 —
AASInfrastruct Opp Col LHA 08.11 6,175 —
AASInfrastruct Opp Col LHB 08.11 5,505 —
AASInfrastruct Opp Col SA 08.1113,240 —
AASInfrastruct Opp Col SB 08.1111,825 —
AASInfrastruct Opp Col SHA08.1112,040 —
AASInfrastruct Opp Col SHB08.1110,732 —
FLELong Short Strat Coll LA08.11 4,700 —
FLELong Short Strat Coll SA08.11 9,278 —
FLEMed Carmignac Str S. LA08.11 5,558 —
FLEMed Carmignac Str S. SA08.1110,905 —
FLEMed FidelityAsian S.LA 08.11 5,852 —
FLEMed FidelityAsian S.LB 08.11 5,305 —
FLEMed FidelityAsian S.LHA08.11 5,491 —
FLEMed FidelityAsian S.LHB08.11 4,975 —
FLEMed FidelityAsian S.SA 08.1111,592 —
FLEMed FidelityAsian S.SB 08.1110,518 —
FLEMed FidelityAsian S.SHA08.1110,861 —
FLEMed FidelityAsian S.SHB08.11 9,849 —
AINMed Innov Thematic O.L08.11 5,814 —
AINMed Innov Thematic O.LH08.11 5,593 —
FLEMed Invesco B R. CS LA 08.11 5,920 —
FLEMed Invesco B R. CS LB 08.11 5,119 —
FLEMed Invesco B R. CS SA 08.1111,617 —
FLEMed Invesco B R. CS SB 08.1110,052 —
AINMStanley Glb L 08.1110,277 —
AINMStanley Glb L cop 08.11 8,372 —
AINMStanley Glb S 08.1119,630 —
AINMStanley Glb S cop 08.1115,962 —
FLENew Opp. C. LAcop 08.11 5,864 —
FLENew Opp. C. SAcop 08.1111,357 —
FLENew Opp. Coll. LA 08.11 6,510 —
FLENew Opp. Coll. SA 08.1112,629 —
APAPacific Coll L 08.11 8,010 —
APAPacific Coll L cop 08.11 6,675 —
APAPacific Coll S 08.1111,370 —
APAPacific Coll S cop 08.1112,449 —
BOBPremium Coup.Coll L 08.11 6,662 —
BOBPremium Coup.Coll L B 08.11 4,959 —
BOBPremium Coup.Coll L cop08.11 6,334 —
BOBPremium Coup.Coll LH B08.11 4,749 —
BOBPremium Coup.Coll S 08.1112,893 —
BOBPremium Coup.Coll S B 08.11 9,789 —
BOBPremium Coup.Coll S cop08.1112,240 —
BOBPremium Coup.Coll SH B08.11 9,311 —
AINSocially Resp Coll LA 08.11 5,414 —
AINSocially Resp Coll LAH 08.11 5,342 —
AINSocially Resp Coll SA 08.1110,694 —
AINSocially Resp Coll SAH 08.1110,506 —
AAMUS Collection L 08.11 7,381 —
AAMUS Collection L cop 08.11 7,526 —
AAMUS Collection S 08.1111,402 —
AAMUS Collection S cop 08.1114,053 —
FLEUS Coupon Strat Coll LA08.11 5,925 —
FLEUS Coupon Strat Coll LB08.11 5,355 —
FLEUS Coupon Strat Coll LHA08.11 5,404 —
FLEUS Coupon Strat Coll LHB08.11 4,884 —
FLEUS Coupon Strat Coll SA08.1111,731 —
FLEUS Coupon Strat Coll SB08.1110,611 —
FLEUS Coupon Strat Coll SHA08.1110,714 —
FLEUS Coupon Strat Coll SHB08.11 9,666 —
Le quote esposte si riferiscono ai prezzi di chiusura del giorno
lavorativo precedente quello sopra indicatoNew Millennium Sicav ____________________
Banca Finnat Euramerica; tel. 06 699 33 1
Cl.A Cl.I
OECAug Corp Bond CHF H 07.11101,98 —
OEBAug Corp Bond USD H 07.11107,36 —
OEBAug High Qual Bd CHF H07.11 98,56 —
OEBAug High Qual Bd USD H07.11105,63 —
OECAugustum Corporate Bd07.11224,71 239,54
OEBAugustum High Qual. Bd07.11152,70 158,81
OBIAugustum Italian Div. Bd07.11131,33 138,17
---Augustum Mkt Timing 07.11110,03 116,91
BOBBalanced World C. 07.11146,83 157,11
OEBEuro Bonds Short Term 07.11135,08 139,52
AAEEuro Equities 07.11 61,74 67,19
OIHEvergreen Global H. Yield07.11 96,86 99,82
---Extra Euro HQB 07.11111,42 114,55
AINGlobal Equities (Eur Hdg)07.11 91,88100,05
OEMInflation Lkd Bd Eur. 07.11106,17 111,17
OECLarge Europe Corporate07.11140,30 147,41
BOBMulti Asset Opportunity07.11101,05 102,74
BBIPIR Bilanciato Sist.Italia07.11100,20 101,83
FLETotal Ret. Flex CHF H 09.04 95,87 —
FLETotal Return Flexible 07.11122,27 —
FLE VolActive 07.11 96,15102,87
Sella Capital Management Sicav _____________
OFLBond Strategy I (7) 08.11 11910,73 —
OFLBond Strategy R 08.11 49,53 —
OFLBond Strategy R D 08.11 45,62 —
AAEEq.Eu.Strategy A D 08.11 40,23 —
AAEEq.Eu.Strategy A R 08.11 1353,72 —
AAEEq.Eu.Strategy I (7) 08.11 14922,47 —
Symphonia Lux Sicav _____________________
OECSymphonia As Best Sel 07.11 2,870 —
AAESymphonia Az.Small C.It07.11 3,310 —
BOBSymphonia Comb.D.Acc07.1111,190 —
BOBSymphonia Comb.Di.Dis07.11 1473,120 —
OPESymphonia El Veh Rev. 07.1114,100 —
FLESymphonia Smart Gl Bd07.1110,990 —IW4Me
FLEIW4Me Active A 06.11 4,162 —
FLEIW4Me Active B 06.11 5,011 —
BOBIW4Me Care A 06.11 4,895 —
BOBIW4Me Care B 06.11 5,000 —
BBIIW4Me Dynamic A 06.11 5,579 —
BBIIW4Me Dynamic B 06.11 5,066 —
BOBIW4Me Smart A 06.11 5,230 —
BOBIW4Me Smart B 06.11 5,032 —
Pramerica Sicav
OFLAbs Ret Solution-A — —
OFLAbs Ret Solution-D (7) 06.11 5,210 —
OFLAbs Ret Solution-F 06.11 5,148 —
OFLAbs Ret Solution-I (7) 06.11 5,199 —
OFLAbs Ret Solution-PCl 06.11 5,050 —
OFLAbs Ret Solution-R 06.11 5,089 —
OFLAbs Ret Solution-U 06.11 5,089 —
FLEActive Beta I (7) 06.11 5,375 —
FLEActive Beta M (7) — —
FLEActive Beta U (7) 06.11 4,938 —
APAAsia Pacific Eq.-D 06.11 6,517 —
APAAsia Pacific Eq.-F 06.11 6,213 —
APAAsia Pacific Eq.-I (7) 06.11 8,736 —
APAAsia Pacific Eq.-M 06.11 6,931 —
APAAsia Pacific Eq.-R 06.11 7,285 —
APAAsia Pacific Eq.-U 06.11 6,440 —
FLEBeta Neutral I (7) 06.11 4,431 —
---Dyn. Bd Euro Hgd-D — —
---Dyn. Bd Euro Hgd-F 06.11 4,988 —
---Dyn. Bd Euro Hgd-I — —
---Dyn. Bd Euro Hgd-PCl 06.11 4,960 —
---Dyn. Bd Euro Hgd-R 06.11 4,961 —
---Dyn. Bd Euro Hgd-U 06.11 4,942 —
OPEEmerging Mkt Bd.-C 06.11 5,339 —
OPEEmerging Mkt Bd.-D 06.11 4,831 —
OPEEmerging Mkt Bd.-F 06.11 5,568 —
OPEEmerging Mkt Bd.-I (7) 06.11 6,305 —
OPEEmerging Mkt Bd.-R 06.11 5,740 —
OPEEmerging Mkt Bd.-U 06.11 5,729 —
AEMEmerging Mkts Eq.-D 06.11 6,032 —
AEMEmerging Mkts Eq.-F 06.11 6,504 —
AEMEmerging Mkts Eq.-I (7) 06.11 7,684 —
AEMEmerging Mkts Eq.-M 06.11 7,049 —
AEMEmerging Mkts Eq.-R 06.11 6,459 —
AEMEmerging Mkts Eq.-U 06.11 6,816 —
---Emerging Mkts S.Cap-D — —
---Emerging Mkts S.Cap-F — —
OPEEmerging Mkts S.Cap-I (7) — —
OPEEmerging Mkts S.Cap-R — —
---Emerging Mkts S.Cap-U — —
OECEuro Corp. Bd. HiPo 1 06.11 5,084 —
OECEuro Corp. Bd. HiPo 2 06.11 5,084 —
OECEuro Corp. Bd. HiPo A 06.11 5,150 —
OECEuro Corp. Bd. HiPo C 06.11 5,314 —
OECEuro Corp. Bd. HiPo I 06.11 5,440 —
OECEuro Corp. Bd. HiPo PCl06.11 5,154 —
OECEuro Corp. Bd. HiPo R 06.11 5,478 —
OECEuro Corp. Bd. HiPo U 06.11 5,475 —
OECEuro Corp. Bond-C 06.11 5,103 —
OICEuro Corp. Bond-D 06.11 5,421 —
OECEuro Corp. Bond-F 06.11 5,118 —
OECEuro Corp. Bond-I (7) 06.11 8,438 —
OECEuro Corp. Bond-R 06.11 7,606 —
OECEuro Corp. Bond-U 06.11 5,249 —
OICEuro Corp. Sh.Term D 06.11 4,872 —
OECEuro Corp. Sh.Term I (7) 06.11 5,891 —
OECEuro Corp. Sh.Term PCl 06.11 4,961 —
OECEuro Corp. Sh.Term R 06.11 5,484 —
AAEEuro Eq. High Div. C 06.11 4,751 —
AAEEuro Eq. High Div. D 06.11 5,382 —
AAEEuro Eq. High Div. F 06.11 5,894 —
AAEEuro Eq. High Div. I (7) 06.11 7,035 —
AAEEuro Eq. High Div. R 06.11 5,734 —
AAEEuro Eq. High Div. U 06.11 5,620 —
AAEEuro Equity-D 06.11 6,431 —
AAEEuro Equity-F 06.11 6,188 —
AAEEuro Equity-I (7) 06.11 7,724 —
AAEEuro Equity-M 06.11 6,331 —
AAEEuro Equity-PCl 06.11 5,223 —
AAEEuro Equity-R 06.11 6,328 —
AAEEuro Equity-U 06.11 5,846 —
OEMEuro Fix. Income-C 06.11 5,056 —
OEMEuro Fix. Income-I (7) 06.1112,238 —
OEMEuro Fix. Income-PCl 06.11 5,082 —
OEMEuro Fixed Inc.-R 06.1111,331 —
OEMEuro Fixed Inc.-U 06.11 5,107 —
OEHEuro High Yield-A (7) 06.11 4,981 —
OEHEuro High Yield-B 06.11 5,010 —
OEHEuro High Yield-I (7) 06.11 5,206 —
OEHEuro High Yield-PCl 06.11 5,063 —
OEHEuro High Yield-R (7) 06.11 5,088 —
OEHEuro High Yield-U — —
AEUEuropean Equity-C 06.11 4,596 —
AEUEuropean Equity-D 06.11 5,418 —
AEUEuropean Equity-F 06.11 5,380 —
AEUEuropean Equity-I (7) 06.11 5,069 —
AAEEuropean Equity-M 06.11 6,108 —
AEUEuropean Equity-R 06.11 5,400 —
AEUEuropean Equity-U 06.11 5,713 —
BOBFocus Italia-R 06.11 6,033 —
MAEGlb Infrastructure-D (7) 06.11 6,105 —
MAEGlb Infrastructure-F 06.11 5,847 —
MAEGlb Infrastructure-I (7) 06.11 6,107 —
MAEGlb Infrastructure-J (7) — —
MAEGlb Infrastructure-PCl — —
MAEGlb Infrastructure-R 06.11 5,355 —
MAEGlb Infrastructure-U 06.11 5,957 —
OICGlobal Corp Bd-C 06.11 5,234 —
OICGlobal Corp Bd-D 06.11 5,353 —
OICGlobal Corp Bd-F 06.11 5,078 —
OICGlobal Corp Bd-I (7) 06.11 6,785 —
OICGlobal Corp Bd-PCl 06.11 5,256 —
OICGlobal Corp Bd-R 06.11 6,367 —
OICGlobal Corp Bd-U 06.11 5,246 —
BBIGlobal Dyn. All.-1 06.11 5,319 —
BBIGlobal Dyn. All.-C 06.11 5,102 —
BBIGlobal Dyn. All.-D 06.11 5,840 —
BBIGlobal Dyn. All.-F 06.11 5,683 —
BBIGlobal Dyn. All.-I (7) 06.11 7,666 —
BBIGlobal Dyn. All.-PCl 06.11 5,316 —
BBIGlobal Dyn. All.-R 06.11 6,844 —
BBIGlobal Dyn. All.-U 06.11 5,937 —
AINGlobal Equity C 06.11 5,567 —
AINGlobal Equity D 06.11 8,161 —
AINGlobal Equity F 06.11 6,486 —
AINGlobal Equity I (7) 06.1111,348 —
AINGlobal Equity M 06.11 7,263 —
AINGlobal Equity PCl 06.11 5,556 —
AINGlobal Equity R 06.11 9,575 —
AINGlobal Equity U 06.11 6,782 —
OASGlobal Inflation Lkd C 06.11 5,048 —
OASGlobal Inflation Lkd I (7) 06.11 5,094 —
OASGlobal Inflation Lkd PCl06.11 5,087 —
OASGlobal Inflation Lkd R 06.11 5,081 —
OASGlobal Inflation Lkd U 06.11 5,118 —
BOBGlobal Multiasset 15 1 06.11 5,017 —
BOBGlobal Multiasset 15 2 06.11 5,017 —
BOBGlobal Multiasset 15 A 06.11 5,157 —
BOBGlobal Multiasset 15 C 06.11 5,056 —
BOBGlobal Multiasset 15 D 06.11 5,071 —
BOBGlobal Multiasset 15 F 06.11 5,118 —
BOBGlobal Multiasset 15 I 06.11 5,302 —
BOBGlobal Multiasset 15 PCl06.11 5,118 —
BOBGlobal Multiasset 15 R 06.11 5,203 —
BOBGlobal Multiasset 15 U 06.11 5,281 —
BOBGlobal Multiasset 30 PCl06.11 5,308 —
BOBGlobal Multiasset30 A 06.11 5,335 —BOBGlobal Multiasset30 C 06.11 4,987 —
BOBGlobal Multiasset30 D 06.11 5,566 —
BOBGlobal Multiasset30 F 06.11 5,462 —
BOBGlobal Multiasset30 I (7) 06.11 5,534 —
BOBGlobal Multiasset30 R 06.11 5,432 —
BOBGlobal Multiasset30 U 06.11 5,551 —
BOBGlobal Stars 1 06.11 5,405 —
BOBGlobal Stars 2 06.11 5,394 —
BOBGlobal Stars A 06.11 5,361 —
BOBGlobal Stars B 06.11 5,360 —
BOBGlobal Stars C 06.11 5,349 —
BOBGlobal Stars I (7) — —
BOBGlobal Stars PCl 06.11 5,349 —
BOBGlobal Stars R 06.11 5,588 —
BOBGlobal Stars U 06.11 5,458 —
OASGlobo (Global Bond) A 06.11 5,262 —
OASGlobo (Global Bond) D — —
OASGlobo (Global Bond) F — —
OASGlobo (Global Bond) I 26.10 5,000 —
OASGlobo (Global Bond) R 06.11 5,547 —
OASGlobo (Global Bond) U 06.11 5,569 —
OIHHigh Yield Bond-C 06.11 5,363 —
OIHHigh Yield Bond-D 06.11 5,746 —
OIHHigh Yield Bond-F 06.11 5,552 —
OIHHigh Yield Bond-I (7) 06.1112,039 —
OIHHigh Yield Bond-PCl 06.11 5,100 —
OIHHigh Yield Bond-R 06.1110,854 —
OIHHigh Yield Bond-U 06.11 5,746 —
OIHHiYi 1-5y EH C 06.11 5,021 —
OIHHiYi 1-5y EH D 06.11 5,258 —
OIHHiYi 1-5y EH F 06.11 5,086 —
OIHHiYi 1-5y EH Hd-PCl 06.11 5,067 —
OIHHiYi 1-5y EH I (7) 06.11 5,807 —
OIHHiYi 1-5y EH R 06.11 5,486 —
OIHHiYi 1-5y EH U 06.11 5,363 —
FLEIncome Opport. A 06.11 4,447 —
FLEIncome Opport. C 06.11 4,364 —
FLEIncome Opport. D 06.11 4,835 —
FLEIncome Opport. F 06.11 4,807 —
FLEIncome Opport. I — —
FLEIncome Opport. R 06.11 4,622 —
FLEIncome Opport. U 06.11 4,920 —
OIHInflation L.Euro Hdg-I (7) 06.11 5,138 —
OIHInflation L.Euro Hgd-PCl06.11 5,059 —
OIHInflation L.Euro Hgd-R 06.11 5,093 —
OIHInflation L.Euro Hgd-U 06.11 5,080 —
AITItalian Equity D 06.11 5,850 —
AITItalian Equity F 06.11 6,777 —
AITItalian Equity I (7) 06.11 6,317 —
AITItalian Equity M 06.11 7,225 —
AITItalian Equity PCl 06.11 5,182 —
AITItalian Equity R 06.11 5,699 —
AITItalian Equity U 06.11 6,661 —
AITItalian MidCap Equity — —
AITItalian MidCap Equity I (7) 06.11 5,139 —
FLELong/Short Euro D 06.11 4,264 —
FLELong/Short Euro F 06.11 4,277 —
FLELong/Short Euro I (7) 06.11 4,873 —
FLELong/Short Euro R 06.11 4,274 —
FLELong/Short Euro U 06.11 4,306 —
---Low Carbon Euro-D — —
---Low Carbon Euro-F — —
---Low Carbon Euro-I — —
---Low Carbon Euro-PCl 06.11 5,087 —
---Low Carbon Euro-R 06.11 5,087 —
---Low Carbon Euro-U 06.11 5,149 —
BOBObiettivo Controllo 1 06.11 5,087 —
BOBObiettivo Controllo 2 06.11 5,153 —
BOBObiettivo Controllo A 06.11 5,016 —
BOBObiettivo Controllo I 26.10 5,000 —
BOBObiettivo Controllo PCl 06.11 5,264 —
BOBObiettivo Controllo R 06.11 5,189 —
BOBObiettivo Controllo U — —
BBIObiettivo Equilibrio A (7) 06.11 5,207 —
BBIObiettivo Equilibrio B 06.11 5,350 —
BBIObiettivo Equilibrio I 26.10 5,000 —
BBIObiettivo Equilibrio PCl 06.11 5,358 —
BBIObiettivo Equilibrio R (7) 06.11 5,459 —
BBIObiettivo Equilibrio U — —
OMIObiettivo Stabilità 1 06.11 5,050 —
OMIObiettivo Stabilità 2 06.11 5,037 —
OMIObiettivo Stabilità A 06.11 4,914 —
OMIObiettivo Stabilità I 26.10 5,000 —
OMIObiettivo Stabilità PCl 06.11 5,154 —
OMIObiettivo Stabilità R 06.11 5,129 —
OMIObiettivo Stabilità U — —
BAZObiettivo Sviluppo I 06.11 5,355 —
BAZObiettivo Sviluppo PCl 06.11 5,348 —
BAZObiettivo Sviluppo R — —
BAZObiettivo Sviluppo U — —
FLEProt. Merc. Em.-R 06.11 4,504 —
MAESaving Opp-I (7) 06.11 5,110 —
MAESaving Opp-R 06.11 4,892 —
OEBShort Term EUR I (7) 06.11 3,753 —
OEBShort Term EUR R 06.11 3,611 —
ASESmart Factor Euro-I (7) 06.11 5,690 —
ASESmart Factor Euro-J (7) — —
BOBSocial 4 Future 1 06.11 5,247 —
BOBSocial 4 Future A 06.11 5,238 —
BOBSocial 4 Future C 06.11 5,394 —
BOBSocial 4 Future I (7) 06.11 5,425 —
BOBSocial 4 Future PCl 06.11 5,240 —
BOBSocial 4 Future R 06.11 5,530 —
BOBSocial 4 Future U 06.11 5,291 —
BOBSocial 4 Planet D — —
BOBSocial 4 Planet F — —
BOBSocial 4 Planet PCl 06.11 5,453 —
BOBSocial 4 Planet R 06.11 5,489 —
BOBSocial 4 Planet U 06.11 5,490 —
OFLStrategic Bond A 06.11 4,778 —
OFLStrategic Bond I (7) 06.11 4,913 —
OFLStrategic Bond PCl 06.11 4,832 —
OFLStrategic Bond R 06.11 4,830 —
OFLStrategic Bond U 06.11 4,831 —
AAMUs Core Equity-I 06.11 7,131 —
AAMUS Core Equity-M — —
AAMUs Core Equity-R 06.11 5,777 —
AAMUS Core Equity-U 06.11 6,059 —
AAMUSA Equity-D 06.11 7,795 —
AAMUSA Equity-F 06.11 5,718 —
AAMUSA Equity-I (7) 06.11 11,618 —
AAMUSA Equity-M 06.11 6,806 —
AAMUSA Equity-R 06.11 10,298 —
AAMUSA Equity-U 06.11 6,232 —(Gruppo Vontobel Zurigo) Vontobel Fonds Services AG Tel
0041 582835350; Casse Raiffeisen A.Adige Tel 0471
946621
B C
OASAbs Ret. Bd (¤) 07.11163,30 173,45
OASAbs. Ret.Bd Dyn (¤) 07.11107,07 157,59
APAAsia Pacific Eq ($) 08.11553,12 224,61
OFLBond G.Aggregate (¤) 07.11114,83 103,78
AENClean Technology (¤) 07.11351,07 118,52
AASComm. ($) 07.11 50,93 82,75
AASDynamic Com. ($) 07.11 57,24 —
OPEEastern European B.(¤)07.11143,29 184,74
OPEEm Mkts Corp Bd ($) 07.11109,21 —
OPEEmerging Mkts Debt ($) 07.11134,15114,24
AEMEmerging Mkts Eq ($) 07.11806,14211,31
OECEUR C.Bd Mid Yield (¤)07.11183,56224,74
OEMEuro Bond (¤) 07.11429,60107,55
MAEEuro Sh.T Bd (¤) 07.11133,87158,39
AEUEurop.Equity (¤) 07.11321,38221,45
AEUEurop.Mid&Sm.C.Eq (¤)07.11249,01217,30
AENFuture Resources (¤) 07.11181,89169,86
OASGlb Convert Bd (¤) 07.11132,83176,75
AINGlb Equity ($) 07.11314,70296,14
AASGlb Equity Inc.($) 07.11272,47 —
OIHHigh Yield Bd (¤) 07.11133,69104,10
APSJapanese Eq (Yen) 07.11 7452,00 —
APSmtx China Leaders ($) 08.11244,66247,37
APAmtx Sust AsianLeadExJap08.11365,04 —
AEMmtx Sust E.M. Leaders ($)07.11 154,61111,50
AINmtx Sust Glb Leaders ($)07.11 149,61 —
BOBMulti Asset Income (¤)07.11 94,31 92,78
FLEMulti Asset Solution (¤)07.11 106,56105,03
AASN-Food Com.($) 07.11 81,68 —
OPESust EM Loc Cu Bd ($) 07.11 95,03137,63
OPESust EM Loc Cu Bd (¤)07.11 107,32 —
OPESust EM Loc Cu Bd (Chf)07.11 97,80 —
OASSwiss Franc Bd (Chf) 07.11 242,90191,21
AASSwiss Mid&SmCap Eq.(Chf)07.11235,19 109,04
MAVSwiss Money (Chf) 07.11113,12 —
MADUS Dollar Money ($) 07.11137,51 —
AAMUS Equity ($) 07.11 1479,24363,01
OASValue Bd (Chf) 07.11107,64 —
---Vescore Artificial Int.M.A.07.11 — 118,30
A AS
OASAbs. Ret. Bd (¤) 07.11 95,84 —
OASAbs. Ret. Bd Dyn A (¤) 07.11 98,15 —
OFLBond G.Aggregate (¤) 07.11104,98 103,05
OPEEastern European Bd (¤)07.11 39,85 —
OPEEm Mkts Debt ($) 07.11 — 104,47
OECEUR C.Bd Mid Yield (¤)07.11111,44 —
OEMEuro Bond (¤) 07.11155,65 —
MAEEuro Sh.T Bd (¤) 07.11 84,75 —
OASGlb Convert Bd ($) 07.11 — 91,07
OIHHigh Yield Bd (¤) 07.11 — 89,16
AINmtx Sust Glb Leaders ($)07.11145,88 —
BOBMulti Asset Income (¤) 07.11 89,82 —
OPESust EM Loc Cu Bd ($) 07.11 63,34 —
OASSwiss Franc Bd (Chf) 07.11125,06 —
MAVSwiss Money (Chf) 07.11 87,22 —
MADUS Dollar Money ($) 07.11 88,47 —
OASValue Bd (Chf) 07.11 79,90 —
G
APAAsia Pacific Equity G ($) (7) 08.11108,21 —H hdgHC hdg
APAAsia Pacific Eq (¤) 08.11193,78 —
OFLBond Glb Aggregate ($)07.11360,09 —
AASComm. (¤) 07.11 31,13 —
AASDynamic Com. (¤) 07.11 50,67 —
OPEEmerging Mkts Debt (¤)07.11121,18 105,52
AEMEmerging Mkts Eq.(¤) 07.11201,07 180,46
OECEUR C. Bd Mid Yield (Chf)07.11122,43 —
AINGlb Equity (¤) 07.11160,04 263,63
AASGlb Equity Inc. (¤) 07.11137,11 —
AEMmtx Sust E.M.Leaders H(¤)07.11105,96 —
AEMmtx Sust E.M.Leaders HC(¤)07.11 —104,47
AINmtx Sust Glb Leaders (¤)07.11134,51 —
APAmtx SustAsianLeadExJ.(¤)08.11322,41 —
BOBMulti Asset Income ($) 07.11101,49 —
BOBMulti Asset Income (Chf)07.11 91,40 —
AASN-Food Com. (¤) 07.11 73,00 —
OPESust EM Loc Cu Bd (¤) 07.11 83,73 —
OFLTwentyF.Str.Inc. ($) 07.11108,40 —
OFLTwentyF.Str.Inc. (¤) 07.11 —101,33
AINUS Equity (¤) 07.11247,38 —
HG
AINUS Equity HG Hdg (¤) (7) 07.11111,59 —
AH hdg R
OFLBond Glb Aggregate ($)07.11118,35 —
OPEEmerging Mkts Debt (¤)07.11 98,52 —
AMH I
OFLTwentyF.Str.Inc. (¤) 07.11 98,88 —
AQH
OFLTwentyF.Str.Inc. ($) 07.11 99,43 —
OFLTwentyF.Str.Inc. (¤) 07.11 95,87 —ALTRI ARMONIZZATI UE
8a+ Sicav _____________________________
8a+ Sicav Eiger I (7) 07.11116,880 —
8a+ Sicav Eiger R 07.11144,010 —
8a+ Sicav Monviso I 07.11101,180 —
8a+ Sicav Monviso R 07.1197,660 —http://www.algebris.com
Allocation I (7) 07.11101,530 —
Core Italy R 07.11102,540 —
Financial Credit I (7) 07.11166,740 —
Financial Credit R 07.11146,070 —
Financial Credit RD 07.11103,390 —
Financial Equity I (7) 07.11111,470 —
Financial Equity R 07.11101,010 —
Financial Income I (7) 07.11146,080 —
Financial Income R 07.11136,660 —
Financial Income RD 07.1194,030 —
Macro Credit I (7) 07.11113,670 —
Macro Credit R 07.11112,170 —
Macro Credit RD 07.11101,750 —
Quant Arbitrage EB (7) 07.11100,540 —
Quant Arbitrage R 07.11101,700 —20, boulevard Emmanuel Servais, L-2535 Luxembourg
http://www.basesicav.it
Bonds - Multicurrency EUR 06.11 86,87 —
Bonds - Multicurrency USD 06.11 88,61 —
Bonds CHF 06.11113,60 —
Bonds USD 06.11139,88 —
Bonds Value EUR 06.11168,32 —
Bonds Value USD 06.11139,09 —
Emerg.and Front.M.Eq A 06.11109,82 —
Emerg.and Front.M.Eq B 06.11115,18 —
Flexible Low Risk Exp. 06.11125,23 —
Macro Dynamic EUR 06.11 91,01 —
Multi Asset Capital Appr. EUR06.11100,41 —
Short Term EUR 06.11112,81 —
Short Term USD 06.11119,39 —
CB-Accent Lux Sicav _____________________
Cornèr Banca SA Lugano 004191.8005111
Cl.A Cl.B
Asian Century 07.11110,00 109,39
Bluestar Absolute 07.11 99,87 —
Bluestar Alpha Strategies 05.11 92,52 —
Bluestar Dynamic 07.11105,36 —
Bond Euro 07.11167,45 166,20
Darwin Selection 07.11115,08 116,32
Erasmus Fund 07.11116,05 115,04
European Equity 07.11101,20 100,41
Explorer Equity 07.11104,46 99,92
Explorer Fund of Funds 07.11104,52 97,29
Far East Equity EUR hdg 07.11141,48 149,82
Far East Equity($) 07.11238,97 236,84
Global Economy 07.11101,72 101,35
New World 07.11 65,63 65,35
Strategic Diversified EUR 07.11 96,94 130,88
Swan Flexible 07.11108,75 106,79
Swan Short-Term HY EUR 07.11127,53 126,97
Swan Ultra ST Bond CHF Hdg07.11108,48 108,11
Swan Ultra ST Bond EUR 07.11117,97 117,05
Swan Ultra ST Bond USD Hdg07.11120,11 113,42
Swiss Equity(Chf) 07.11177,14 175,79
Fagus Multimanager Sicav _________________
Distribuita dal Gruppo Banca di San Marino S.P.A. -
http://www.bsm.sm
Balanced Flexible (6) 05.11 66,82 —
Equity Dynamic (6) 05.11 48,79 —
International Bond (6) 05.11 79,01 —
Fideuram Asset Management (Ireland) ________
Fideuram Fund
Bond Eur HY (6) 08.11 19,56 —
Bond Glb Em Mkts (6) 08.11 13,93 —
Bond USD (6) 08.11 18,92 —
Bond YEN (6) 08.11 10,52 —
Commodities 08.11 5,54 —
Eq Glb Em Mkts Eur (6) 08.11 10,06 —
Eq Pac. ex Jap. A (6) 08.11 14,43 —
Eq Pac. ex Jap. H (6) 08.11 10,64 —
Eq USA Advant (6) 08.11 20,70 —
Eq USA Value (6) 08.11 13,33 —
Equity Europe (6) 08.11 10,51 —
Equity Italy (6) 08.11 16,05 —
Equity Japan A (6) 08.11 8,68 —
Equity Japan H (6) 08.11 7,10 —
Equity Market Neutral Star 08.11 10,76 —
Equity USA A (6) 08.11 14,80 —
Equity USA H (6) 08.11 15,11 —
Euro Bd Long Risk (6) 08.11 28,60 —
Euro Bd Low Risk (6) 08.11 15,49 —
Euro Bd Med Risk (6) 08.11 20,44 —
Euro Corp. Bd (6) 08.11 8,57 —
Euro Defensive Bd (6) 08.11 11,41 —
Euro Short Term (6) 08.11 12,32 —
Europe Eq. Grth (6) 08.11 20,37 —
Europe Eq. Val. (6) 08.11 7,38 —
FF Global Bond (6) 08.11 10,47 —
FF Global Equity (6) 08.11 11,11 —
Inflation Linked (6) 08.11 16,56 —
Finlabo Investments Sicav _________________
Finlabo Investments Sicav, 41 bd Royal, L-2449; Tel. 00352
27 000 70100; Fax 00352 26 200 868;
http://www.finlabosicav.com
Dynamic Allocation R 07.11100,12 —
Dynamic Emerging Mkts R 07.11 96,55 —
Dynamic Equity R 07.11165,17 —
Dynamic US Equity R 07.11 93,46 —
Generali Investments Luxembourg S.A. ________
GP & G Fund Dinamico 07.11 90,76 —
GP & G Fund Multistrategy 07.11100,38 —
GP & G Fund Valore 07.11111,72 —
VoBa Responible Bond Plus 07.11112,44 —
VoBa Responsible Flex 07.11133,88 —GFG Funds SICAV
Website: http://www.egfund.it; http://www.gfggroupe.com;
Email: [email protected]
GFG Funds SICAV
Euro Global Bd I EUR (7) 07.11123,60 —
Euro Global Bd P EUR 07.11145,78 —
Euro Global Bd PP EUR 07.11109,17 —
Income Opportunity I EUR (7) 07.11 95,89 —
Income Opportunity P EUR 07.11 94,71 —
Hauck & Aufhäuser Asset Management Services Sàrl
1c, rue Gabriel Lippmann L-5365 Munsbach Grand Duchy of
Luxembourg; tel. (00352) 221522-1; fax (00352) 221522-
500
Transfer Agent: Hauck & Aufhäuser Fund Platforms S.A. 1c,
rue Gabriel Lippmann L-5365 Munsbach Tel.+352 221522-
1; Fax +352 221522-500
Worldwide Investors Portfolio
Em. Mkts Fix. Inc. A Usd Dis 07.11 20,55 —
Em. Mkts Fix. Inc. AX Usd 07.11 22,80 —
Opp. Equity A 07.11 84,76 —
Opp. Equity A Usd 07.11 95,88 —
Hypo Portfolio Selection Sicav ______________
PKB Privatbank SA; via S. Balestra 1,CH - 6901 Lugano; tel.
+41 919134840; fax +41 919133449
SUMUS - Strategic Fund Large B (Chf)29.081150,890 —FONDI COMUNI E SICAV ESTERE
Rappresentato da: GAM (Italia) SGR S.p.A.;
[email protected], http://www.jbfundnet.com; tel. T +39 02
36604900
JB Multilabel
Artemide B 07.11121,03 —
Artemide C 07.11126,65 —
Lyra B 07.11115,52 —
Lyra C 07.11118,91 —
Luxicav Sicav __________________________
Global Bond B 04.11379,04 —
Global Income B 04.11134,92 —
Pan Euro Opportunities B 08.11 74,13 —
Mediobanca Management Company SA ________
Cairn MB Strata Ucits C1 07.11101,810 —
Cairn MB Strata Ucits C7 07.11100,350 —
Cairn MB Strata Ucits I1 (7) 07.11101,940 —
Cairn MB Strata Ucits I4 (7) 07.11101,890 —
Cairn MB Strata Ucits I5 (7) 07.11100,080 —
Palladium FCP Cr. Protetta C07.11102,200 —
Palladium FCP Cr. Protetta I (7) 07.11105,510 —http://www.nef.lu
EE.ME.A. Equity C 07.11 27,56 —
EE.ME.A. Equity R 07.11 27,55 —
Emerging Mkt Bond C 07.11 28,05 —
Emerging Mkt Bond D 07.11 26,90 —
Emerging Mkt Bond R 07.11 27,86 —
Emerging Mkt Equity C 07.11 54,36 —
Emerging Mkt Equity R 07.11 53,37 —
Ethical Balanced Cons.C 07.11 10,62 —
Ethical Balanced Cons.D 07.11 10,33 —
Ethical Balanced Cons.R 07.11 10,44 —
Ethical Balanced Dynamic C 07.11 11,05 —
Ethical Balanced Dynamic D 07.11 10,63 —
Ethical Balanced Dynamic R 07.11 10,84 —
Ethical Global Trends SDG C07.11 10,13 —
Ethical Global Trends SDG R07.11 10,13 —
Ethical Total Return Bond C 07.11 9,71 —
Ethical Total Return Bond D 07.11 8,45 —
Ethical Total Return Bond R 07.11 9,62 —
Euro Bond D 07.11 19,13 —
Euro Bond R 07.11 19,25 —
Euro Corporate Bond C 07.11 16,75 —
Euro Corporate Bond D 07.11 16,28 —
Euro Corporate Bond R 07.11 16,58 —
Euro Equity C 07.11 17,24 —
Euro Equity R 07.11 16,97 —
Euro Short Term Bond C 07.11 13,72 —
Euro Short Term Bond D 07.11 13,59 —
Euro Short Term Bond R 07.11 13,62 —
Global Bond C 07.11 17,38 —
Global Bond D 07.11 16,88 —
Global Bond R 07.11 17,27 —
Global Equity C 07.11 11,23 —
Global Equity R 07.11 11,16 —
Global Property C 07.11 9,09 —
Global Property R 07.11 9,06 —
Pacific Equity C 07.11 11,14 —
Pacific Equity R 07.11 11,07 —
Risparmio Italia PIR 07.11 13,30 —
Risparmio Italia R 07.11 13,32 —
Target 2025 D 07.11 10,42 —
US Equity C 07.11 12,21 —
US Equity R 07.11 12,14 —
OnCapital Sicav _________________________
Dynamic Multistrategy A 07.11104,53 —
Fixed Income A 07.11126,54 —
Global Equity B 07.11104,36 —
Long Short Diversified A 07.11 91,88 —Cassa Lombarda, via Manzoni 14 Milano
Anthilia Blue A 08.11 95,26 —
Anthilia Red A 08.11137,95 —
Anthilia Silver A 08.11103,55 —
Anthilia White A 08.11122,19 —
Anthilia Yellow A 08.11147,78 —
Enhanced Euro Credit A 08.11102,26 —
Flex 70 R 08.11102,72 —
Flex 90 A 08.11172,13 —
Popso (Suisse) Investment Fund Sicav ________
http://www.popsofunds.com; 0342 528.111
Distribuito da Banca Popolare di Sondrio
Asian Equity (¤) 07.1112,770 —
European Equity (¤) 07.11144,670 —
Fixed Inc. Opp. (¤) 07.11 9,980 —
Global Balanced (¤) 07.1117,110 —
Global Conservative (¤) 07.1110,080 —
Global Convertible Bd (¤) 07.1114,860 —
Global Corporate Bd (¤) 07.1112,090 —
Short Maturity Euro Bond (¤)07.1112,060 —
Short Term US Dollar Bond ($)07.11234,220 —
Swiss Conservative (Chf) 07.1110,020 —
Swiss Equity (Chf) 07.11217,030 —
Swiss Franc Bond (Chf) 07.11177,730 —
US Value Equity ($) 07.11347,410 —
Praude Asset Management Ltd ______________
Hermes Linder F. A 07.115349,720 —
Hermes Linder F. B 07.111909,307 —Bond Two Steps I (7) 07.11 4,491 —
Bond Two Steps R 07.11 4,870 —
Global Bond SD R 07.11 4,673 —
Secular Euro I (7) 07.11 6,802 —
Secular Euro R 07.11 6,330 —
Yellow Funds Sicav ______________________
Attacco Cl. C 07.1194,440 —
Cedola Cl. C 07.1196,270 —
Centrocampo Cl. C 07.1198,420 —
Difesa Cl. C 07.1195,640 —
Dividendo Cl. C 07.1187,750 —http://www.zest-management.com
Absolute Return Low VaR R 07.11132,63 —
Derivatives Allocation R1 07.111091,33 —
Dynamic Opp. R1 07.11108,03 —
Emerging Mkts +R 07.11109,69 —
Global Bonds I (7) 07.11103,57 —
Global Bonds R 07.11103,10 —
Global Eq.I Institutional (7) 07.1148451,95 —
Global Equity R Retail 07.11953,00 —
Global Opportunities I (7) 07.11104,53 —
Global Opportunities P 07.11 88,28 —
Global Opportunities R 07.11 78,78 —
Global Performance R2 07.11101,96 —
Global Value R1 07.11110,30 —
Global Value R2 07.11 98,84 —
Mediter.Absolute Value I (7) 07.11955,52 —
Mediter.Absolute Value R 07.11913,12 —
North Am. Pairs Relative I (7) 07.111027,22 —
North Am. Pairs Relative R 07.11881,02 —
Pilot I 07.111012,08 —
Pilot R 07.111007,98 —
Quantamental Equity A (7) 07.11102,61 —
Quantamental Equity B (7) 07.11 95,92 —
Quantamental Equity R 07.11 97,43 —
Syma Fund R Chf 07.11974,31 —
Syma Fund R Eur 07.11976,07 —
Syma Fund R Usd 07.11987,33 —NON ARMONIZZATI UE
http://www.algebris.com
Algebris Fin. CoCo ID (7) 30.06102,900 —
Luxicav Plus Sicav _______________________
Absolute Return A Cap 04.11176,96 —
Short Term A Cap($) 04.11124,26 —
Mediolanum International Funds Ltd __________
Mediolanum Fund of Hedge Funds
Alternative Str.Collection S A (6,7) 30.09 9,930 —
P & G Sgr SpA __________________________
P&G Struct.Cr.Opport. (7) 30.09233,599 —Az. Internazionale 179,20 179,13 0,0421,03
Mercato Monetario Europeo111,51 111,51 0,00-0,21
Ob. Euro Gov. B/T 115,38 115,37 0,01 0,78
Ob. Euro Gov. M/L 143,04 142,92 0,08 4,53
Ob. Internazionale Gov.135,94 135,84 0,08 6,94F.C.I. INDEX
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