42 Giovedì 14 Novembre 2019 Il Sole 24 Ore
ARMONIZZATI UE
Ailis Sicav _____
FLEAilis BR Multi A. Inc. R 13.1110,330 —
FLEAilis BR Multi A. Inc. S 13.1110,279 —
FLEAilis Gl. Eq. Mkt. Neutral I (7) 13.11 9,726 —
FLEAilis Invesco Inc. R 13.1110,402 —
FLEAilis Invesco Inc. S 13.1110,215 —
FLEAilis JPM Flex. All. A 13.1110,204 —
FLEAilis JPM Flex. All. I (7) 02.07 9,555 —
FLEAilis JPM Flex. All. S 13.1110,133 —
FLEAilis M&G Collect. R 13.1110,045 —
FLEAilis M&G Collect. S 13.11 9,898 —
FLEAilis MAN M.A. R 13.1110,393 —
FLEAilis MAN M.A. S 13.1110,268 —
OFLAilis PIMCO Target 2024 I (7) 13.1110,067 —
OFLAilis PIMCO Target 2024 R13.1110,038 —
OFLAilis PIMCO Target 2024 S13.1110,038 —
FLEAilis RPC I 13.11 9,248 —
FLEAilis RPE I 13.11 9,088 —
FLEAilis RPM I 13.11 9,298 —
FLEAilis RPQ I 13.1110,367 —
FLEAilis RPV I 13.11 9,573 —
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. 12.11 5,102 —
OFLAnima Flexible Bd I 12.11 4,991 —
OFLAnima Flexible Bd Prest.12.11 4,963 —
OFLAnima Flexible Bd Silv. 12.11 4,952 —
FLEAnima Glb Macro A 12.11 4,908 —
FLEAnima Glb Macro I 12.11 5,069 —
FLEAnima Glbl Macro B 12.11 5,274 —
OEHAnima Hi. Yield Bd I 12.11 5,031 —
---Anima Infrastructure 12.11 4,969 —
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.12.11 4,655 —
APAAsia Pacific Eq. I (7) 12.1114,569 —
APAAsia Pacific Eq. Prest. 12.1116,089 —
APAAsia Pacific Eq. Silv. 12.11 9,752 —
OFLBond 2022 Opp. I 12.11 5,090 —
ODMBond Dollar I (7) 12.11 7,725 —
ODMBond Dollar Prest. 12.11 7,487 —
ODMBond Dollar Silv. 12.11 7,495 —
OASCredit Opp. I (7) 12.11 4,968 —
AEMEmerging Mkts Eq. I (7) 12.11 6,627 —
AEMEmerging Mkts Eq. Pr. 12.11 6,334 —
AEMEmerging Mkts Eq. Sil. 12.11 5,985 —
AAEEuro Eq. I 12.11 8,638 —
OEMEuro Gov. Bd I (7) 12.11 5,370 —
AEUEurope Eq. I (7) 12.1113,082 —
AEUEurope Eq. Prest. 12.11 9,377 —
AEUEurope Eq. Silv. 12.11 7,945 —
OFLFlexible Inc. I 12.11 4,872 —
OIGGlobal Bd I (7) 12.11 7,062 —
OIGGlobal Bd Prest. 12.11 8,009 —
OIGGlobal Bd Silv. 12.11 6,848 —
OASGlobal Currencies I (7) 12.11 4,478 —
OASGlobal Currencies Pr. 12.11 4,249 —
AINGlobal Eq. I (7) 12.1113,661 —
AINGlobal Eq. Prest. 12.11 9,540 —
AINGlobal Eq. Silv. 12.1110,286 —
OECHybrid Bd I 12.11 5,916 —
OIGInternational Bd I 12.11 5,353 —
OBIItalian Bd I 12.11 5,006 —
OBIItalian Bd Silv. 12.11 4,854 —
AITItalian Eq. I 12.11 6,757 —
AITItalian Eq. Silv. 12.11 8,016 —
OEBLife Bd Silv. 12.11 4,970 —
MAELiquidity A 12.11 6,232 —
MAELiquidity I (7) 12.11 5,605 —
MAELiquidity Prest. 12.11 4,942 —
MAELiquidity Silv. 12.11 5,289 —
OEMMedium T. Bd I (7) 12.11 7,666 —
OEMMedium T. Bd Prest. 12.11 9,923 —
OEMMedium T. Bd Silv. 12.11 7,279 —
FLEMPS Priv. Solut. Abs. A 12.11 4,773 —
FLEMPS Priv. Solut. Flex. B 12.11 5,228 —
FLEMPS Priv. Solut. Flex. Bd A12.11 4,904 —
FLEMPS Priv. Solut. Flexi. A12.11 5,073 —
AINMPS Priv. Solut. Glb A 12.11 5,400 —
FLEMPS Priv. Solut. M. Ass. A12.11 5,107 —
FLEMPS Priv. Solut. M. Ass. B12.11 5,258 —
FLEMPS Priv. Solut. Resp. A12.11 5,158 —
FLEMPS Priv. Solut. Resp. B12.11 5,169 —
FLEOrizzonte Beness. 2023 S.12.11 5,104 —
FLEOrizzonte Cons. 2023 S.12.11 5,375 —
FLEOrizzonte Energia 202312.11 5,309 —
FLEOrizzonte Eur. 2022 Silv.12.11 4,778 —
FLEOrizzonte Eur. 2023 Silv.12.11 4,820 —
FLEOrizzonte Sost. 2023 Silv.12.11 4,708 —
FLEPrivate Selection Cons. 12.11 5,024 —
AINPrivate Selection Eq. 12.11 5,442 —
FLEPrivate Selection Inc. 12.11 5,242 —
OEBShort Term Bd I (7) 12.11 5,605 —
OEBShort Term Bd Prest. 12.11 6,081 —
OEBShort Term Bd Silv. 12.11 5,517 —
OECShort Term Corp Bd I (7) 12.11 5,696 —
OECShort Term Corp Bd S 12.11 4,925 —
FLESmart Div. Europe I 12.11 5,170 —
FLESmart Vol. Em. Mkts I 12.11 5,029 —
FLESmart Vol. Europe I 12.11 5,502 —
FLESmart Vol. Glb I 12.11 5,613 —
FLESmart Vol. Italy I 12.11 5,590 —
FLESmart Vol. Usa I 12.11 4,986 —
OFLStar Bd Cl. A 12.11 4,610 —
OFLStar Bd Cl. B 12.11 4,534 —
OFLStar Bd I 12.11 5,290 —
OFLStar Bd I Dist (7) 12.11 4,771 —
OFLStar Bd Prest. 12.11 5,175 —
OFLStar Bd Silv. 12.11 5,090 —
FLEStar H. Potent. Eur. B 12.11 4,856 —
FLEStar H. Potent. Eur. Cl. A12.11 5,093 —
FLEStar H. Potent. Eur. I (7) 12.11 7,677 —
FLEStar H. Potent. Eur. Pr. 12.11 8,427 —
FLEStar H. Potent. Eur. Silv.12.11 6,045 —
FLEStar H. Potent. Eur.Cl. A12.11 5,539 —
FLEStar H. Potent. Glb Cl. A12.11 4,623 —
FLEStar H. Potent. Glb Cl. B12.11 4,926 —
FLEStar H. Potent. Glb I (7) 12.11 5,158 —
FLEStar H. Potent. Glb Silv.12.11 4,791 —
FLEStar H. Potent. Italy Cl. A12.11 4,607 —
FLEStar H. Potent. Italy Cl. B12.11 4,702 —
FLEStar H. Potent. Italy I (7) 12.11 5,255 —
FLEStar H. Potent. Italy P. 12.11 5,082 —
FLEStar H. Potent. Italy S. 12.11 4,916 —
FLETesoreria Imp. Prest. 28.06 5,107 —
AAMU.S. Eq. I (7) 12.1120,962 —
AAMU.S. Eq. Prest. 12.1115,904 —
AAMU.S. Eq. Silv. 12.1111,988 —
OASVar Rate Bd I 12.11 5,113 —
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 12.11 5,059 —
OFLCedola Link Inflat. R Dist12.11 4,913 —
OFLCedola Plus 12.11 5,017 —
OFLCedola Risk C. Dig.Re R 12.11 5,257 —
OFLCedola Risk C. E. Rinn. R12.11 5,399 —
FLECedola Risk C. G.S.L R 12.11 5,954 —
FLECedola Risk C. H. Care 12.11 5,213 —
FLECedola Risk C. H. Care (R)12.11 5,300 —
FLECedola Risk C. Longevity12.11 5,361 —
OFLCedola Risk C. Megatr. 12.11 5,141 —
OFLCedola Risk C. R 12.11 5,666 —
OFLCedola Risk C. R2 12.11 5,250 —
OFLQuant 1 12.11 4,692 —
BG Selection Sicav ___
Cl.A
AEMAfrica&Middle East Eq. 13.11 82,49 —
FLEAnima - Club 13.11111,77 —
AITAnima - Italy Eq. 13.11 77,72 —
FLE ARC 13.11102,50 —
FLEARC 10 13.11114,91 —
FLEBlack Rock - Glb M. Asset13.11133,99 —
FLEBlackR- M. Asset Infl. F 13.11110,60 —
AEMEastern Europe Eq. 13.11 57,15 —
OPEEm. Markets Bd Opp. 13.11 96,35 —
FLEEurizon - Concerto 13.11111,04 —
FLEFlexible Europe 13.11 90,88 —
FLEGenerali Inv. Part. Div. S.13.11112,63 —
BAZGlobal Dynamic 13.11125,17 —
AEMGreater China Eq. 13.11113,76 —
AEMIndia&So.East Asia Eq. 13.11 132,43 —
APAInvesco - Asia Gl. Opp. 13.11 173,31 —
AEUInvesco - Europe Eq. 13.11 111,18 —
FLEInvesco - Real Ass Ret 13.11 97,38 —
FLEJPM - Best Ideas 13.11 130,59 —
FLEJPM Glb M. Asset Inc.F 13.11 96,49 —
FLEKairos - Blend 13.11 110,58 —
AEMLatin America Eq. 13.11 88,43 —
FLEM&G - M. Asset All.. F. 13.11 106,55 —
FLEMorgan Stanley - Act.All.13.11 140,77 —
FLEMorgan Stanley Real A.P.13.11 110,43 —
AAMMorgan Stanley-N.Am.Eq.13.11 179,26 —
AEMNext 11 Eq. 13.11 76,85 —
AEUOddo AM Expertise Eu 13.11 125,73 —
---Pictet - Dynamic Advisory13.11 109,16 —
ASEPictet World Opp. 13.11 222,90 —
FLEPimco - Smart Inv. Flex All.13.11 100,99 —
FLESchroder M. Asset 13.11 104,22 —
FLEShort Strategies 13.11 24,92 —
OASShort Term Debt 13.11 107,01 —
AINSmaller Companies 13.11 149,34 —
AIN T-Cube 13.11 125,00 —
BAZUBS Em. Mkts Solut. 13.11 108,58 —
AINVontobel - Gl. Elite 13.11 157,80 —
Ersel Gestion Internationale ________________
FLEGlobersel Anavon Abs. Alpha12.11 99,83 —
OPEGlobersel Em.Bd Insight I.12.11 109,64 —
AINGlobersel Eq. Value Metropolis12.11 106,82 —
AEUGlobersel Eur. Eq. Inv. AM12.11 102,45 —
AINGlobersel G. E. W.Sc.& P. A12.11 915,66 —
AINGlobersel G. E. W.Sc.& P. B12.11 186,04 —
AENGlobersel Pact Nat Res A12.11 67,81 —
AENGlobersel Pact Nat Res B12.11 64,71 —
AAMGlobersel US E. A. Bern. A12.11 112,78 —
AAMGlobersel US E. A. Bern. B12.11 104,74 —
FLELeadersel Active Strat. 12.11 105,23 —
BBILeadersel Balanced 12.11 121,68 —
OECLeadersel Corp. Bd 12.11 313,14 —
AEMLeadersel Em. Mkt Mult.08.11 170,94 —
FLELeadersel Event Driven 11.11 106,45 —
FLELeadersel Flex Mult. 08.11 100,95 —
OFLLeadersel Flexible Bd 12.11 100,71 —
FLELeadersel P.M.I. H.D. 12.11 117,98 —
FLELeadersel Tot. Ret.Strat.08.11 95,92 —
OMILeadersel Total Ret 12.11 121,15 —
FLESystematica Glb Trend 12.11 105,68 —
Esperia Funds Sicav ______________________
Duemme
FLEAlkimis Absolute C (7) 13.11 118,71 —
FLEAlkimis Absolute I 13.11 120,72 —
AINAlkimis Special Val. C 13.11 128,62 —
AINAlkimis Special Val. I (6,7) 13.11 132,38 —
OPEC-Quadrat Asian B. O. C (6) 13.11 103,23 —
OPEC-Quadrat Asian B. O. I (6) 13.11 105,38 —
BOBC-Quadrat Efficient Cl. C13.11 111,12 —
BOBC-Quadrat Efficient Cl. I (6,7) 13.11 119,54 —
OECC-Quadrat Euro Inv. C 13.11 138,91 —
OECC-Quadrat Euro Inv. I (6,7) 13.11 150,31 —
OMIC-Quadrat G.C. Plus Cl.C13.11 107,42 —
OMIC-Quadrat G.C. Plus Cl.I (6) 13.11 112,99 —
OEMDuemme B. Euro Area C13.11 153,41 —
FLEDuemme Beta Neutral C13.11 81,37 —
OFLDuemme Beta Neutral I (7) 13.11 82,26 —
OEMDuemme Bond Euro I (6,7) 13.11 118,12 —
OMIDuemme C. Bd Euro C 13.11 155,65 —
OMIDuemme C. Bd Euro I (6,7) 13.11 137,79 —
AAEDuemme Euro Eq. C 13.11 134,90 —
AAEDuemme Euro Eq. I (6,7) 13.11 197,99 —
AINDuemme Pr. Eq.Str. C 13.11 221,69 —
AINDuemme Pr. Eq.Str.I (6,7) 13.11 302,66 —
FLEDuemme Str. Portf. C (7) 13.11 146,01 —
FLEDuemme Str. Portf. I (6,7) 13.11 152,05 —
AASRussell Glb Eq. C 13.11 176,40 —
AASRussell Glb Eq. I (6,7) 13.11 227,97 —
FLESyst. Diversific. C 13.11 122,03 —
FLESyst. Diversific. I (6,7) 13.11 122,94 —Help desk c/o Eurizon Capital Sgr; Gruppo Intesa Sanpaolo;
tel. 02 8810.8810
Eurizon Manager Selection Fund Cl. R
OMIMS 10 12.11 157,78 —
BOBMS 20 12.11 159,96 —
BBIMS 40 12.11 163,04 —
BAZMS 70 12.11 188,74 —
Eurizon MM Stars Fund Cl. R Cl. I
FLEPrivate Style Equity 12.11 152,96 —
FLEPrivate Style Flexible 12.11 109,73 —
FLEPrivate Style Total Ret. 12.11 103,88110,67
Cl.R1 Cl.R2
FLEPrivate Style Flexible 12.11 111,59111,00
Cl.RD1Cl.RD2
FLEPrivate Style Income 12.11 99,58100,33
Cl.RD
FLEPrivate Style Income 12.11 98,36 —
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 12.11 101,69114,64
Cl. R
FLEFlessibile 15 12.11 99,26 —
FLESparkasse Prime Fund 12.11 98,44 —
Cl. IDYCl. IDZ
OFLObbligazioni Flessibile 12.11 104,09105,04
Cl. IDX
OFLObbligazioni Flessibile 12.11 99,95 —
Epsilon Fund Cl. R Cl. I
FLEAbsolute Q-Multistrategy12.11 — 100,180
OPEEm. B.Total Ret. Enh. 12.11 97,42 98,96
OPEEm. Bd Total Return 12.11 130,32139,37
FLEEnhanced C.Risk Contr. 12.11 109,53114,67
OEMEuro Bond 12.11 176,95187,92
MAEEuro Cash 12.11 108,20110,07
AAEEuro Q-Equity 12.11 131,17146,48
FLE Q-Flexible 12.11 140,93157,21
Cl. E Cl. X
OPEEmerging Bd Total Ret. 12.11 98,09 99,64
Cl. RD
OPEEmerging Bd Total Ret. 12.11 97,46 —
FLEEnhanced C.Risk Contr. 12.11 106,77 —
OEMEuro Bond 12.11 105,06 —
FLE Q-Flexible 12.11 103,45 —
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. 12/201512.11 103,40 97,36
FLEMultiasset Ced.Gl. 2/201612.11 96,32101,32
FLEValore Cedola Gl.02/201512.11 — 95,17
FLEValore Cedola Gl.04/201512.11 — 96,52
FLEValore Cedola Gl.09/201512.11 — 98,46
FLEValore Cedola Gl.7/201512.11 97,57 —
FLEValore Cedola X5 11/201412.11 — 98,20
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 12.11 114,01 —
CL. R CL. Z
OASBond Aggregate EUR 12.11 107,61109,32
OPEBond Aggregate RMB 12.11 109,25110,73
OFLBond Corporate EUR 12.11 103,72136,45
OPEBond Emerging Mkts 12.11 385,96434,01
OPEBond Emerging Mkts Loc.Curr.12.11 —103,34
OASBond EUR Float. Rate 12.11 129,13138,61
OASBond Euro High Yield 12.11 —106,41
OASBond High Yield 12.11 232,48263,71
OASBond Inflation Linked 12.11 140,70155,54
MADBond USD Short Term LTE12.11 116,87126,34
OMIBondCorp.Eur ST 12.11 67,35 75,32
MAECash EUR 12.11 110,49117,57
APSEquity China A 12.11 101,88106,35
APAEquity Japan 12.11 103,76234,37
AEUEquity Small Mid C.Eur. 12.11 691,04800,82
AAMEquity Usa 12.11 150,77166,08
OIGGlobal Bond 12.11 109,07108,01
AITItalian Equity Opportunities12.11 113,30127,43
OPESLJ Local E. Mkts Debt 12.11 112,94106,80
AINSustainable Glb Equity 12.11 113,97118,65
AEUTop European Research12.11 105,70119,92
CL. RD
OFLBond Corporate EUR 12.11 99,20 —
OPEBond Emerging Markets12.11 98,51 —
OASBond High Yield 12.11 100,12 —
AITItalian Equity Opportunity12.11 108,78 —
OPESLJ Local Emerging Markets Debt12.11 100,91 —
CL. SDCL. RH
AAMEquity Usa 12.11 —127,61
CL. XCL. XH
OPEBond Aggregate RMB 12.11 100,85 —
OFLBond Corporate EUR 12.11 106,00 —
OPEBond Emerging Markets12.11 112,78101,33
OASBond High Yield 12.11 105,88 —APAEquity Japan 12.11109,20 —
AEUEquity Small Mid C. Eur.12.11105,91 —
AAMEquity USA 12.11132,58 110,56
AITItalian Equity Opportunities12.11112,31 —
AINSustainable Global Equity12.11106,19 —
AEUTop European Research12.11100,21 —
Active Market cop.rischio cambio CL. RHCL. ZH
OPEBond Emerging Mkts 12.11354,01 397,06
APAEquity Japan 12.11 84,93 —
AAMEquity USA 12.11 — 111,59
Active Strategy CL. R CL. Z
FLEAbsolute Active 12.11116,01 130,04
OASAbsolute Green Bd 12.11105,18 105,39
OASAbsolute High Yield 12.11102,49 100,60
OMIAbsolute Prudent 12.11118,26 128,12
FLEActive Allocation 12.11108,51 788,00
FLEAzioni Strat. Flessibile 12.11161,39 181,51
OFLBond Flexible 12.11101,79 105,91
FLEConservative Allocation12.11106,85 111,76
FLEDynamic Asset All. 12.11 96,92 622,08
FLEEquity Market Neutral 12.11 — 97,75
FLEFlexible Europe Strategy12.11 — 102,67
FLEFlexible Multistrategy 12.11 98,18 102,28
FLEFlexible US Strategy 12.11 — 107,64
FLEFocus Az.StratFlessRL 12.11166,96 —
OFLGlobal Multi Credit 12.11 99,94 101,70
OASSecuritized Bond F. 12.11 — 101,02
FLESLJ Enhanced Currency Basket12.11 — 99,29
FLESLJ Flexible Global Macro12.11 — 93,72
Cl.X Cl. ZD
OMIAbsolute Prudent 12.11 — 100,15
FLEActive Allocation 12.11102,72 —
OFLBond Flexible 12.11103,12 97,89
OASSecuritized Bond Fd 12.11100,84 99,94
Cl.RD
FLEAzioni Strategia Flessibile12.11102,79 —
OPEBond Aggregate RMB 12.11106,02 —
OFLBond Flexible 12.11 96,65 —
FLEConservative Allocation12.11103,01 —
FLEFlexible Multistrategy 12.11101,40 —
Cl.E
OASSecuritized Bond Fd 12.11 99,11 —
Factors CL. R CL. Z
OECBond Corp. Smart ESG 12.11103,76 103,29
APSEquity China Smart Vol.12.11128,99 148,00
AEMEquity Em.Mkts Sm. Vol.12.11205,30 242,05
AITEquity Italy Smart Vol. 12.11101,81 121,71
AINEquity World Smart Vol.12.11103,88 123,94
CL. RHCL. ZH
AINEquity World Smart Vol.12.11 87,07 103,96
Limited Tracking Error CL. R CL. Z
OECBond Corp. EUR Short T.LTE12.11 — 99,34
OPEBond Em. Markets HC LTE12.11 — 97,35
OPEBond Em. Markets LC LTE12.11 — 100,12
OEMBond EUR All Maturities LTE12.11 — 96,76
OEMBond EUR Long T.LTE 12.11261,99 290,88
OEMBond EUR Medium T.LTE12.11340,31 380,20
OEBBond EUR Short T.LTE 12.11140,06 154,95
OASBond GBP LTE 12.11173,76 195,69
OBIBond Italy Long Term LTE12.11 — 99,21
OBIBond Italy Medium Term LTE12.11 — 100,12
OBIBond Italy Short Term LTE12.11 — 99,94
OAYBond JPY LTE 12.11118,29 132,96
ODMBond USD LTE 12.11189,19 213,23
AEMEq.Em.Mkts N. Frontiers12.11120,43 149,14
AEMEquity Em. Mkts LTE 12.11 — 274,40
AAEEquity Euro LTE (7) 12.11 — 147,98
AEUEquity Europe LTE (7) 12.11 — 160,01
APAEquity Japan LTE (7) 12.11 — 112,34
AAMEquity N.America LTE (7) 12.11 — 187,28
APAEquity Pacific ex-Japan LTE (7) 12.11 — 325,77
AAMEquity USA LTE 12.11 — 108,50
OASGlobal Bond LTE 12.11165,84 180,14
Linea LTE cop. rischio cambio CL. RHCL. ZH
OASBond GBP 12.11187,49 211,85
OAYBond JPY 12.11159,64 219,28
ODMBond USD 12.11202,99 228,57
AEUEquity Europe (7) 12.11 — 158,32
APAEquity Japan (7) 12.11 — 127,74
AAMEquity North America (7) 12.11 — 202,36
APAEquity Pacific ex-Japan LTE (7) 12.11 — 231,52
OASGlobal Bond LTE 12.11160,63 174,45
Treasury Management CL. A CL. Z
OEBBond Short Term EUR T112.11 98,10 98,85
CL. Z2
MADMoney Market USD T1 12.11100,76 —
Le Classi I, Z e ZH sono riservate a investitori istituzionali..Eurofundlux
OFLAbsolute Return Bd A 13.1110,443 —
OFLAbsolute Return Bd B (7) 13.1110,075 —
OFLAbsolute Return Bd D 13.1110,492 —
OASConvertible Bond B (7) 13.11 9,962 —
OPEEmerging Mkt Bd B 13.1113,642 —
AEMEmerging Mkt Eq. A 13.1126,385 —
AEMEmerging Mkt Eq. B 13.1129,952 —
FLEEquity Ret. Absolute A 13.1112,051 —
FLEEquity Ret. Absolute B 13.1110,284 —
FLEEquity Ret. Absolute G 13.1110,088 —
FLEEquity Ret. Absolute P 13.11 9,731 —
OEBEuro Defensive A 13.1111,597 —
OEBEuro Defensive B 13.1112,107 —
AAEEuro Equity B 13.1115,878 —
AAEEuro Equity D 13.1110,475 —
OEMEuro Govern. Bd B 13.1111,818 —
OECEurope Corp. Bd B 13.1111,434 —
OFLFixed Inc. Ret. ST FIRST B13.11 8,851 —
OFLFixed Inc. Ret. ST FIRST D13.11 7,951 —
OFLFixed Inc. Ret. ST FIRST I (7) 13.1110,211 —
FLEFlex H. Vol B 13.11 9,156 —
OFLFloating Rate A 13.1111,258 —
OFLFloating Rate B 13.1112,015 —
OFLFloating Rate D 13.11 9,418 —
BAZGlb Enhanced D.-GEDI A13.1112,144 —
BAZGlb Enhanced D.-GEDI B13.1114,208 —
BAZGlb Enhanced D.-GEDI D13.11 8,534 —
BAZGlb Enhanced D.-GEDI P13.1110,422 —
BAZGlb Enhanced D.-GEDI Q13.11 9,515 —
BBIIPAC Balanced A 13.1110,143 —
OFLMulti Income F4 A 13.1110,034 —
OFLMulti Income F4 B 13.1111,514 —
OFLMulti Income F4 D 13.11 8,914 —
OFLMulti Income I4 A 13.1112,178 —
OFLMulti Income I4 B 13.1112,350 —
OFLMulti Income I4 D 13.1110,193 —
AINMulti Smart Eq.-MuSE A13.1113,992 —
AINMulti Smart Eq.-MuSE B13.1116,116 —
AINMulti Smart Eq.-MuSE I (7) 13.1111,282 —
OFLObiettivo 2017 A 13.1111,486 —
OFLObiettivo 2021 A 13.1111,440 —
OFLObiettivo 2021 B 13.1111,725 —
OFLObiettivo 2024 B 13.1110,858 —
OFLObiettivo 2025 A 13.11 9,779 —
OFLObiettivo 2025 B 13.1110,148 —
OFLObiettivo 2025 D 13.1110,419 —
FLETR Flex Aggressive A 13.1110,371 —
FLETR Flex Aggressive B 13.1111,051 —
FLETR Flex Aggressive G 13.1110,980 —
FLETR Flex Aggressive P 13.1110,718 —Cl. D Cl. E
OFLAbs Ret. Credit Strat. 12.11105,56 102,66
FLEAbs Ret. M. Strat. 12.11112,83 109,41
OPECentral&East Eur. Bds 12.11169,08 164,13
AEMCentral&East Eur. Eq. 12.11218,73 202,30
OEMEuro Bd 12.11178,86 172,99
OEBEuro Bd 1-3 years 12.11122,39 119,61
OEMEuro Bd 3-5 years 12.11140,65 138,24
OECEuro Corp. Bd 12.11161,31 156,23
OECEuro Corp. Short T. Bd 12.11111,23 109,01
OECEuro Covered Bd 12.11125,54 124,75
AAEEuro Eq. 12.11115,31 —
AAEEuro Eq. Contr. Volat. 12.11114,70 112,63
AAEEuro Fut. Leaders 12.11139,82 131,99
OEBEuro Short T. Bd 12.11122,56 118,56
AAEEuropean Eq. Recovery 12.11101,84 98,86
OASGIS Convertible Bd 12.11112,42 112,93
FLEGlobal Eq. 12.11158,15 145,13
FLEGlobal M. Asset Inc. 12.11102,95 —
AAESRI Ageing Popul. 12.11131,52 133,12
AEUSRI European Eq. 12.11181,58 166,46
OEHTotal Ret. Euro H.Yield 12.11201,05 175,92
Generali Investments Global Sol. F.
OFLGIGS F.-Bridge 11-2021 RA208.11103,59 —
OFLGIGS F.-Bridge 11-2021 RD08.11100,27 —
OFLGIGS F.-Bridge 11-2021 RD208.11100,31 —
OFLGIGS F.-Bridge 2021 ID (7) 08.11103,61 —
OFLGIGS F.-Bridge 2021 RA208.11109,63 —
OFLGIGS F.-Bridge 2021 RD08.11102,96 —
OFLGIGS F.-Bridge 2021 RD208.11102,96 —http://www.kairospartners.com
Kairos Alpha Sicav
AITKAS - Target Italy D 11.11 89,02 —
AITKAS - Target Italy P 11.11 90,65 —AITKAS - Target Italy X (7) 11.11 92,09 —
Kairos International Sicav _________________
FLEKIS - Algo D 11.11 99,69 —
FLEKIS - Algo P 11.11104,95 —
FLEKIS - Algo P Usd 11.11149,97 —
OASKIS - Bond C 12.11 97,14 —
OASKIS - Bond D 12.11119,82 —
OASKIS - Bond P 12.11127,73 —
OASKIS - Bond P Usd 12.11188,31 —
OFLKIS - Bond Plus C 12.11101,85 —
OFLKIS - Bond Plus D 12.11136,50 —
OFLKIS - Bond Plus D Dist 12.11 96,14 —
OFLKIS - Bond Plus P 12.11145,76 —
OFLKIS - Bond Plus P Dist 12.11122,93 —
OFLKIS - Bond Plus P Usd 12.11116,69 —
OFLKIS - Bond Plus X 12.11109,04 —
OFLKIS - Bond Plus X Dist (7) 12.11100,36 —
APAKIS - Em. Markets D 11.11129,32 —
APAKIS - Em. Markets P 11.11137,96 —
APAKIS - Em. Markets P Usd11.11202,53 —
AEUKIS - Europa D 12.11139,49 —
AEUKIS - Europa P 12.11151,34 —
AEUKIS - Europa X 12.11160,39 —
OASKIS - Financial I.C 12.11106,05 —
OASKIS - Financial I.D 12.11102,32 —
OASKIS - Financial I.P 12.11105,58 —
OASKIS - Financial I.P Usd 12.11109,97 —
OASKIS - Financial I.X (7) 12.11104,79 —
OASKIS - Financial I.Y (7) 12.11106,72 —
FLEKIS - Italia D 12.11109,40 —
FLEKIS - Italia P 12.11154,67 —
AITKIS - Italia PIR P 12.11 99,02 —
AITKIS - Italia PIR X (7) 12.11102,21 —
FLEKIS - Italia X 12.11162,58 —
FLEKIS - Italia X Dist 12.11102,28 —
AASKIS - Key D 12.11118,19 —
AASKIS - Key D Dist 12.11106,35 —
AASKIS - Key P 12.11176,93 —
AASKIS - Key P Dist 12.11152,22 —
AASKIS - Key X 12.11181,62 —
FLEKIS - Patriot P 12.11113,91 —
FLEKIS - Pegasus C 12.11107,00 —
FLEKIS - Pegasus D 12.11130,03 —
FLEKIS - Pegasus P 12.11129,92 —
FLEKIS - Pegasus P Usd 12.11143,74 —
FLEKIS - Pegasus X 12.11132,09 —
FLEKIS - Pegasus X-Dist (7) 12.11 98,53 —
FLEKIS - Pegasus X-Usd (7) 12.11100,49 —
AITKIS - Pentagon D 12.11 96,38 —
FLEKIS - Pentagon D Dist 12.11 97,16 —
AITKIS - Pentagon P 12.11 99,87 —
AITKIS - Risorgimento D 12.11123,59 —
AITKIS - Risorgimento P 12.11163,47 —
AITKIS - Risorgimento X 12.11170,97 —
AITKIS - Target Italy Alpha S12.11 94,26 —
LUX IM _______________________________
Cl. D
BBIAB Amalia(i) 13.11103,63 —
BBIAB Amalia(i) Dis. 13.11 99,95 —
FLEAlgebris Best Ideas 13.11101,49 —
OASAmundi Glob Inc Bond 13.11101,16 —
OEHAnima High Yield ShT O.13.11 99,08 —
AINBlackRock Glb Eq Div 13.11126,72 —
AINBlackrock Glb Equity Div.13.11111,83 —
OFLBlackRock Glb Opp Bd 13.11 96,35 —
BOBBlackRock Multi Factor I.13.11100,63 —
ABCConsumer Tech 13.11101,97 —
BOB Dama 13.11 99,76 —
FLEDiversified Tr. Following13.11 97,63 —
FLEEquity Dynamic 13.11 99,81 —
BBIESG Amundi Sust. Alpha13.11109,08 —
FLEESG BNP Paribas Isovol13.11107,09 —
BAZESG Generali Inv. Div.Str.13.11101,84 —
FLEESG Morgan Stanley G.M.13.11 97,75 —
FLEESG Oddo Eur.Low Vol. 13.11 92,54 —
BBIESG Sycomore Next Gener.13.11 99,90 —
FLEEurizon Contrar. Approach13.11104,34 —
OEMEuro Bond 13.11128,92 —
AEUEuropean Equities 13.11 90,74 —
BOBFidelity Glb Inc Blend Acc.13.11103,08 —
BOBFidelity Glb Inc Blend Dis.13.11103,08 —
OASFidelity Glb Low Duration13.11101,69 —
FLEFlexible Global Eq 13.11109,45 —
AITFocus Italia 13.11 98,89 —
AEUGenerali Inv.ESG Eu.Eq. 13.11109,19 —
AEMGlobal Emerging Equities13.11 98,21 —
ASEGlobal Medtech 13.11 95,38 —
AINGoldman Sachs Data An.13.11107,74 —
ASAGreen Energy 13.11102,78 —
FLEIMPact Act.Glb Allocation13.11 99,42 —
OASIMPact Corporate Hybrids13.11 99,95 —
OEHIncome Coupon Acc. 13.11105,91 —
OEHIncome Coupon Dis. 13.11 95,80 —
OEHIncome Coupon II 13.11 96,89 —
FLEInnovation Strategy 13.11114,96 —
BBIInvesco Belt&Road Evol.13.11111,20 —
BBIInvesco Belt&Road Evol. H.13.11106,37 —
BBIInvesco Belt&Road Evol.Dis.13.11110,31 —
BBIInvesco Belt&Road Evol.Dis.H.13.11105,58 —
OASInvesco Fin. Credit Bond13.11128,47 —
BOBInvesco Glb Inc. Opp. Acc.13.11102,36 —
BOBInvesco Glb Inc. Opp. Dis.13.11101,84 —
OFLInvesco Glb Multi Credit13.11110,40 —
FLEJPM Emerging Mkt I. Acc.13.11110,24 —
FLEJPM Emerging Mkt I. Dis.13.11111,35 —
AEUJPM European Res. Driven13.11102,31 —
OPEJPM Short Em. Debt Acc.13.11101,08 —
OIGJPM Short Em. Debt Dis.13.11 98,29 —
FLEKairos Liquid Alt. Strat. 13.11 79,40 —
FLEM&G Alpha Generation 13.11105,09 —
OASM&G Floating Rate Approach — —
OFLMorgan Stanley Act. C.Strat. Cap.13.11100,08 —
OFLMorgan Stanley Act. C.Strat. Dis.13.11100,08 —
AASMorgan Stanley Gl Infr.Eq.13.11132,43 —
AAMMorgan Stanley US Eq. 13.11225,78 —
OFLMuzinich Cr.Alternative F13.11 99,45 —
OFLOddo Corp. High Inc.Acc.13.11 99,58 —
OFLOddo Corp. High Inc.Dis.13.11 98,90 —
OEHOddo Target 2022 13.11 99,05 —
APAPictet Asian Equities 13.11 98,43 —
AINPictet Future Trends 13.11107,37 —
BBIPictet Thematic Risk Control13.11101,12 —
FLEPimco Glb Risk All. 13.11103,46 —
OFLPimco Multi Alpha Credit13.11102,83 —
FLEShort Equities 13.11 31,45 —
ASASmall Companies Opport.13.11101,76 —
AAESmall Mid Cap Eu Eq 13.11116,47 —
ASAThematic Approach 13.11102,22 —
OFLTwentyFour G.Str. Bd Acc.13.11103,28 —
OFLTwentyFour G.Str. Bd Dis.13.11 99,14 —
FLEUBS Active Defender 13.11105,17 —
BBIUBS Asia Balanced I.Acc.13.11113,82 —
BBIUBS Asia Balanced I.Dis.13.11111,20 —
OIHUBS Dyn Cred High Yield13.11 98,55 —
OFLVontobel Glb Active Bd 13.11111,77 —
FLEVontobel Millennial 13.11 92,85 —
OPEVontobel N. Front Debt 13.11114,20 —
AINWorld Equities 13.11106,37 —Website - http://www.mandgitalia.it. Email - [email protected]
M&G (Lux)
OFLAbsolute Ret. Bd F. 13.11 10,44 —
BOBConservative All. F. 13.11 9,64 —
FLEDynamic All. F. 13.11 9,52 —
BOBGlobal Target Ret. F. 13.11 9,79 —
BBIIncome All. F. 13.11 10,33 —
Mediolanum International F. ________________
http://www.bancamediolanum.it; tel. 800 107107
CH - Challenge Funds - Classi Mediolanum
ASECounter Cycl Eq L 13.11 5,923 —
ASECounter Cycl Eq S 13.1112,053 —
ASECyclical Eq L 13.11 8,305 —
ASECyclical Eq S 13.1116,445 —
AEMEmerg. Mkts Eq. L 13.11 8,955 —
AEMEmerg. Mkts Eq. S 13.1119,562 —
AENEnergy Eq. L 13.11 6,533 —
AENEnergy Eq. S 13.1112,458 —
OEMEuro Bd L-A 13.1110,442 —
OEMEuro Bd L-B 13.11 6,755 —
OEMEuro Bd S-A 13.1118,116 —
OEMEuro Bd S-B 13.1112,706 —
OEBEuro Income L-A 13.11 7,076 —
OEBEuro Income L-B 13.11 4,638 —
OEBEuro Income S-A 13.1112,400 —
OEBEuro Income S-B 13.11 8,941 —
AEUEuropean Eq L cop 13.11 8,113 —
AEUEuropean Eq S cop 13.1115,450 —
AEUEuropean Eq. L 13.11 5,726 —
AEUEuropean Eq. S 13.11 9,580 —
AFIFinancial Eq. L 13.11 4,095 —
AFIFinancial Eq. S 13.11 7,803 —
APSGermany Eq. L 13.11 6,474 —
APSGermany Eq. S 13.1112,146 —
OIGIntern Bd L-A 13.11 6,450 —
OIGIntern Bd L-A Cop 13.11 8,502 —
OIGIntern Bd L-B 13.11 5,774 —
OIGIntern Bd L-B Cop 13.11 6,180 —
OIGIntern Bd S-A 13.1112,617 —
OIGIntern Bd S-A Cop 13.1114,592 —
OIGIntern Bd S-B 13.1111,338 —
OIGIntern Bd S-B Cop 13.1111,561 —
OIGIntern Inc L-A 13.11 5,356 —
OIGIntern Inc L-A Cop 13.11 6,304 —OIGIntern Inc L-B 13.11 5,092 —
OIGIntern Inc L-B Cop 13.11 4,659 —
OIGIntern Inc S-A 13.1110,483 —
OIGIntern Inc S-A Cop 13.1111,010 —
OIGIntern Inc S-B 13.11 9,982 —
OIGIntern Inc S-B Cop 13.11 9,032 —
AINInternational Eq L 13.11 9,268 —
AINInternational Eq L c. 13.11 9,312 —
AINInternational Eq S 13.1111,775 —
AINInternational Eq S c. 13.1117,894 —
AITItalian Eq. L 13.11 5,159 —
AITItalian Eq. S 13.11 8,761 —
MADLiquid. US$ L 13.11 4,888 —
MADLiquid. US$ S 13.11 9,749 —
MAELiquidity Euro L 13.11 6,767 —
MAELiquidity Euro S 13.1112,458 —
AAMNorth Amer Eq L cop 13.1111,511 —
AAMNorth Amer Eq S cop 13.1122,180 —
AAMNorth Amer. Eq. L 13.1110,907 —
AAMNorth Amer. Eq. S 13.1113,898 —
APAPacific Eq L cop 13.11 6,839 —
APAPacific Eq S cop 13.1113,246 —
APAPacific Eq. L 13.11 7,233 —
APAPacific Eq. S 13.11 9,372 —
FLESolidity & Return L A 13.11 5,122 —
FLESolidity & Return L B 13.11 5,050 —
FLESolidity& Return S-A 13.1111,623 —
FLESolidity& Return S-B 13.11 9,663 —
APSSpain Eq. L-A 13.11 7,179 —
APSSpain Eq. S-A 13.1115,318 —
AIFTechnology Eq. L 13.11 5,757 —
AIFTechnology Eq. S 13.1113,495 —
Legenda proventi: A = accumulazione; B = distribuzione
Mediolanum Best Brands
AEMChinese Road Opp L 13.11 5,364 —
OEMConvertible Str. Col LA 13.11 6,031 —
OEMConvertible Str. Col LB 13.11 5,539 —
OEMConvertible Str. Col LHA13.11 5,412 —
OEMConvertible Str. Col LHB13.11 4,976 —
OEMConvertible Str. Col SA 13.1111,833 —
OEMConvertible Str. Col SB 13.1110,868 —
OEMConvertible Str. Col SHA13.1110,612 —
OEMConvertible Str. Col SHB13.11 9,762 —
FLECoupon Str. Coll LA 13.11 6,780 —
FLECoupon Str. Coll LA cop 13.11 6,113 —
FLECoupon Str. Coll LB 13.11 4,867 —
FLECoupon Str. Coll LB cop 13.11 4,373 —
FLECoupon Str. Coll SA 13.1113,106 —
FLECoupon Str. Coll SA cop 13.1111,782 —
FLECoupon Str. Coll SB 13.11 9,415 —
FLECoupon Str. Coll SB cop 13.11 8,448 —
BBIDynamic Coll L 13.11 7,416 —
BBIDynamic Coll L cop 13.11 7,223 —
BBIDynamic Coll S 13.1112,663 —
BBIDynamic Coll S cop 13.1113,855 —
AINDynamic Int Val O. LA 13.11 6,262 —
AINDynamic Int Val O. LHA 13.11 5,958 —
AINDynamic Int Val O. SA 13.1112,354 —
AINDynamic Int Val O. SHA 13.1111,732 —
AEMEm Mkts Coll L 13.1111,810 —
AEMEm. Mkts Coll S 13.1118,852 —
OPEEmerging Mark Fix Inc LA13.11 5,198 —
OPEEmerging Mark Fix Inc LB13.11 5,148 —
OPEEmerging Mark Fix Inc LHA13.11 5,078 —
OPEEmerging Mark Fix Inc LHB13.11 5,064 —
AASEq. Pow. Coup. C. L 13.11 7,764 —
AASEq. Pow. Coup. C. L B 13.11 5,531 —
AASEq. Pow. Coup. C. L c. 13.11 6,645 —
AASEq. Pow. Coup. C. LH B 13.11 5,019 —
AASEq. Pow. Coup. C. S 13.1111,890 —
AASEq. Pow. Coup. C. S B 13.1110,747 —
AASEq. Pow. Coup. C. S c. 13.1112,528 —
AASEq. Pow. Coup. C. SH B 13.11 9,760 —
OFLEquilibrium LA 13.11 4,949 —
OFLEquilibrium LAH 13.11 4,911 —
OFLEquilibrium LB 13.11 4,619 —
OFLEquilibrium LBH 13.11 4,574 —
OFLEquilibrium SA 13.11 9,800 —
OFLEquilibrium SAH 13.11 9,715 —
OFLEquilibrium SB 13.11 9,137 —
OFLEquilibrium SBH 13.11 9,056 —
FLEEuro Coup Strat C. LA 13.11 5,412 —
FLEEuro Coup Strat C. LB 13.11 4,890 —
FLEEuro Coup Strat C. LHA 13.11 5,440 —
FLEEuro Coup Strat C. LHB 13.11 4,921 —
FLEEuro Coup Strat C. SA 13.1110,714 —
FLEEuro Coup Strat C. SB 13.11 9,691 —
FLEEuro Coup Strat C. SHA 13.1110,772 —
FLEEuro Coup Strat C. SHB 13.11 9,742 —
OEMEuro Fixed Income L A 13.11 4,661 —
OEMEuro Fixed Income L B 13.11 5,976 —
OEMEuro Fixed Income S A 13.11 9,023 —
OEMEuro Fixed Income S B 13.1111,491 —
AEUEuropean Coll L 13.11 6,966 —
AEUEuropean Coll L cop 13.11 7,487 —
AEUEuropean Coll S 13.1110,236 —
AEUEuropean Coll S cop 13.1113,858 —
AEUEuropean Small Cap Eq L13.11 5,300 —
FLEF.Templeton EM Sel L 13.11 5,405 —
FLEF.Templeton EM Sel S 13.1110,413 —
OASFinancial Inc Strat LA 13.11 5,771 —
OASFinancial Inc Strat LB 13.11 4,978 —
OASFinancial Inc Strat SA 13.1111,426 —
OASFinancial Inc Strat SB 13.11 9,866 —
OIHGlb High Yield cop L A 13.11 7,731 —
OIHGlb High Yield cop L B 13.11 4,462 —
OIHGlb High Yield cop S A 13.1114,716 —
OIHGlb High Yield cop S B 13.11 8,476 —
OIHGlb High Yield L A 13.1112,653 —
OIHGlb High Yield L B 13.11 5,349 —
OIHGlb High Yield S A 13.1118,538 —
OIHGlb High Yield S B 13.11 8,358 —
AINGlobal Leaders L 13.11 5,390 —
AINGlobal Leaders LH 13.11 5,274 —
AASInfrastruct Opp Col LA 13.11 6,797 —
AASInfrastruct Opp Col LB 13.11 6,073 —
AASInfrastruct Opp Col LHA 13.11 6,177 —
AASInfrastruct Opp Col LHB 13.11 5,507 —
AASInfrastruct Opp Col SA 13.1113,265 —
AASInfrastruct Opp Col SB 13.1111,848 —
AASInfrastruct Opp Col SHA13.1112,044 —
AASInfrastruct Opp Col SHB13.1110,736 —
FLELong Short Strat Coll LA13.11 4,705 —
FLELong Short Strat Coll SA13.11 9,288 —
FLEMed Carmignac Str S. LA13.11 5,551 —
FLEMed Carmignac Str S. SA13.1110,890 —
FLEMed FidelityAsian S.LA 13.11 5,829 —
FLEMed FidelityAsian S.LB 13.11 5,284 —
FLEMed FidelityAsian S.LHA13.11 5,462 —
FLEMed FidelityAsian S.LHB13.11 4,948 —
FLEMed FidelityAsian S.SA 13.1111,546 —
FLEMed FidelityAsian S.SB 13.1110,476 —
FLEMed FidelityAsian S.SHA13.1110,802 —
FLEMed FidelityAsian S.SHB13.11 9,795 —
AINMed Innov Thematic O.L13.11 5,829 —
AINMed Innov Thematic O.LH13.11 5,597 —
FLEMed Invesco B R. CS LA 13.11 5,912 —
FLEMed Invesco B R. CS LB 13.11 5,112 —
FLEMed Invesco B R. CS SA 13.1111,601 —
FLEMed Invesco B R. CS SB 13.1110,038 —
AINMStanley Glb L 13.1110,318 —
AINMStanley Glb L cop 13.11 8,386 —
AINMStanley Glb S 13.1119,708 —
AINMStanley Glb S cop 13.1115,987 —
FLENew Opp. C. LAcop 13.11 5,857 —
FLENew Opp. C. SAcop 13.1111,343 —
FLENew Opp. Coll. LA 13.11 6,512 —
FLENew Opp. Coll. SA 13.1112,631 —
APAPacific Coll L 13.11 7,991 —
APAPacific Coll L cop 13.11 6,647 —
APAPacific Coll S 13.1111,343 —
APAPacific Coll S cop 13.1112,396 —
BOBPremium Coup.Coll L 13.11 6,643 —
BOBPremium Coup.Coll L B 13.11 4,945 —
BOBPremium Coup.Coll L cop13.11 6,317 —
BOBPremium Coup.Coll LH B13.11 4,736 —
BOBPremium Coup.Coll S 13.1112,855 —
BOBPremium Coup.Coll S B 13.11 9,760 —
BOBPremium Coup.Coll S cop13.1112,207 —
BOBPremium Coup.Coll SH B13.11 9,286 —
AINSocially Resp Coll LA 13.11 5,418 —
AINSocially Resp Coll LAH 13.11 5,337 —
AINSocially Resp Coll SA 13.1110,701 —
AINSocially Resp Coll SAH 13.1110,497 —
AAMUS Collection L 13.11 7,420 —
AAMUS Collection L cop 13.11 7,543 —
AAMUS Collection S 13.1111,462 —
AAMUS Collection S cop 13.1114,085 —
FLEUS Coupon Strat Coll LA13.11 5,935 —
FLEUS Coupon Strat Coll LB13.11 5,364 —
FLEUS Coupon Strat Coll LHA13.11 5,397 —
FLEUS Coupon Strat Coll LHB13.11 4,878 —
FLEUS Coupon Strat Coll SA13.1111,750 —
FLEUS Coupon Strat Coll SB13.1110,628 —
FLEUS Coupon Strat Coll SHA13.1110,700 —
FLEUS Coupon Strat Coll SHB13.11 9,654 —
Le quote esposte si riferiscono ai prezzi di chiusura del giorno
lavorativo precedente quello sopra indicato
New Millennium Sicav ____________________
Banca Finnat Euramerica; tel. 06 699 33 1
Cl.A Cl.I
OECAug Corp Bond CHF H 12.11101,94 —
OEBAug Corp Bond USD H 12.11107,32 —
OEBAug High Qual Bd CHF H12.11 98,57 —
OEBAug High Qual Bd USD H12.11105,63 —
OECAugustum Corporate Bd 12.11224,62 239,47
OEBAugustum High Qual. Bd12.11152,71 158,84
OBIAugustum Italian Div. Bd12.11131,31 138,17---Augustum Mkt Timing 12.11109,92 116,80
BOBBalanced World C. 12.11146,90 157,21
OEBEuro Bonds Short Term 12.11134,99 139,44
AAEEuro Equities 12.11 61,66 67,11
OIHEvergreen Global H. Yield12.11 96,93 99,90
---Extra Euro HQB 12.11111,44 114,58
AINGlobal Equities (Eur Hdg)12.11 91,98100,17
OEMInflation Lkd Bd Eur. 12.11105,98 110,99
OECLarge Europe Corporate12.11140,26 147,39
BOBMulti Asset Opportunity12.11100,99 102,69
BBIPIR Bilanciato Sist.Italia12.11100,68 102,33
FLETotal Ret. Flex CHF H 09.04 95,87 —
FLETotal Return Flexible 12.11122,23 —
FLE VolActive 12.11 96,16102,90
Sella Capital Management Sicav _____________
OFLBond Strategy I (7) 13.11 11907,94 —
OFLBond Strategy R 13.11 49,52 —
OFLBond Strategy R D 13.11 45,61 —
AAEEq.Eu.Strategy A D 13.11 40,22 —
AAEEq.Eu.Strategy A R 13.11 1353,30 —
AAEEq.Eu.Strategy I (7) 13.11 14919,78 —
Symphonia Lux Sicav _____________________
OECSymphonia As Best Sel 12.11 2,930 —
AAESymphonia Az.Small C.It12.11 3,380 —
BOBSymphonia Comb.D.Acc12.1111,190 —
BOBSymphonia Comb.Di.Dis12.11 1473,470 —
OPESymphonia El Veh Rev. 12.1113,990 —
FLESymphonia Smart Gl Bd12.1110,980 —IW4Me
FLEIW4Me Active A 11.11 4,140 —
FLEIW4Me Active B 11.11 4,983 —
BOBIW4Me Care A 11.11 4,885 —
BOBIW4Me Care B 11.11 4,990 —
BBIIW4Me Dynamic A 11.11 5,571 —
BBIIW4Me Dynamic B 11.11 5,058 —
BOBIW4Me Smart A 11.11 5,224 —
BOBIW4Me Smart B 11.11 5,026 —
Pramerica Sicav
OFLAbs Ret Solution-A — —
OFLAbs Ret Solution-D (7) 11.11 5,205 —
OFLAbs Ret Solution-F 11.11 5,144 —
OFLAbs Ret Solution-I (7) 11.11 5,197 —
OFLAbs Ret Solution-PCl 11.11 5,047 —
OFLAbs Ret Solution-R 11.11 5,085 —
OFLAbs Ret Solution-U 11.11 5,086 —
FLEActive Beta I (7) 11.11 5,381 —
FLEActive Beta M (7) — —
FLEActive Beta U (7) 11.11 4,943 —
APAAsia Pacific Eq.-D 11.11 6,501 —
APAAsia Pacific Eq.-F 11.11 6,197 —
APAAsia Pacific Eq.-I (7) 11.11 8,716 —
APAAsia Pacific Eq.-M 11.11 6,916 —
APAAsia Pacific Eq.-R 11.11 7,267 —
APAAsia Pacific Eq.-U 11.11 6,424 —
FLEBeta Neutral I (7) 11.11 4,432 —
---Dyn. Bd Euro Hgd-D — —
---Dyn. Bd Euro Hgd-F 11.11 4,954 —
---Dyn. Bd Euro Hgd-I — —
---Dyn. Bd Euro Hgd-PCl 11.11 4,927 —
---Dyn. Bd Euro Hgd-R 11.11 4,927 —
---Dyn. Bd Euro Hgd-U 11.11 4,909 —
OPEEmerging Mkt Bd.-C 11.11 5,318 —
OPEEmerging Mkt Bd.-D 11.11 4,811 —
OPEEmerging Mkt Bd.-F 11.11 5,545 —
OPEEmerging Mkt Bd.-I (7) 11.11 6,280 —
OPEEmerging Mkt Bd.-R 11.11 5,717 —
OPEEmerging Mkt Bd.-U 11.11 5,706 —
AEMEmerging Mkts Eq.-D 11.11 5,958 —
AEMEmerging Mkts Eq.-F 11.11 6,424 —
AEMEmerging Mkts Eq.-I (7) 11.11 7,592 —
AEMEmerging Mkts Eq.-M 11.11 6,967 —
AEMEmerging Mkts Eq.-R 11.11 6,380 —
AEMEmerging Mkts Eq.-U 11.11 6,733 —
---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 11.11 5,072 —
OECEuro Corp. Bd. HiPo 2 11.11 5,072 —
OECEuro Corp. Bd. HiPo A 11.11 5,137 —
OECEuro Corp. Bd. HiPo C 11.11 5,301 —
OECEuro Corp. Bd. HiPo I 11.11 5,428 —
OECEuro Corp. Bd. HiPo PCl11.11 5,141 —
OECEuro Corp. Bd. HiPo R 11.11 5,465 —
OECEuro Corp. Bd. HiPo U 11.11 5,462 —
OECEuro Corp. Bond-C 11.11 5,085 —
OICEuro Corp. Bond-D 11.11 5,402 —
OECEuro Corp. Bond-F 11.11 5,099 —
OECEuro Corp. Bond-I (7) 11.11 8,410 —
OECEuro Corp. Bond-R 11.11 7,579 —
OECEuro Corp. Bond-U 11.11 5,230 —
OICEuro Corp. Sh.Term D 11.11 4,870 —
OECEuro Corp. Sh.Term I (7) 11.11 5,890 —
OECEuro Corp. Sh.Term PCl 11.11 4,960 —
OECEuro Corp. Sh.Term R 11.11 5,482 —
AAEEuro Eq. High Div. C 11.11 4,746 —
AAEEuro Eq. High Div. D 11.11 5,376 —
AAEEuro Eq. High Div. F 11.11 5,888 —
AAEEuro Eq. High Div. I (7) 11.11 7,029 —
AAEEuro Eq. High Div. R 11.11 5,729 —
AAEEuro Eq. High Div. U 11.11 5,614 —
AAEEuro Equity-D 11.11 6,420 —
AAEEuro Equity-F 11.11 6,179 —
AAEEuro Equity-I (7) 11.11 7,715 —
AAEEuro Equity-M 11.11 6,324 —
AAEEuro Equity-PCl 11.11 5,215 —
AAEEuro Equity-R 11.11 6,319 —
AAEEuro Equity-U 11.11 5,837 —
OEMEuro Fix. Income-C 11.11 5,029 —
OEMEuro Fix. Income-I (7) 11.1112,174 —
OEMEuro Fix. Income-PCl 11.11 5,055 —
OEMEuro Fixed Inc.-R 11.1111,270 —
OEMEuro Fixed Inc.-U 11.11 5,080 —
OEHEuro High Yield-A (7) 11.11 4,979 —
OEHEuro High Yield-B 11.11 5,007 —
OEHEuro High Yield-I (7) 11.11 5,204 —
OEHEuro High Yield-PCl 11.11 5,061 —
OEHEuro High Yield-R (7) 11.11 5,085 —
OEHEuro High Yield-U — —
AEUEuropean Equity-C 11.11 4,573 —
AEUEuropean Equity-D 11.11 5,390 —
AEUEuropean Equity-F 11.11 5,353 —
AEUEuropean Equity-I (7) 11.11 5,046 —
AAEEuropean Equity-M 11.11 6,080 —
AEUEuropean Equity-R 11.11 5,373 —
AEUEuropean Equity-U 11.11 5,684 —
BOBFocus Italia-R 11.11 5,985 —
MAEGlb Infrastructure-D (7) 11.11 6,069 —
MAEGlb Infrastructure-F 11.11 5,813 —
MAEGlb Infrastructure-I (7) 11.11 6,073 —
MAEGlb Infrastructure-J (7) — —
MAEGlb Infrastructure-PCl — —
MAEGlb Infrastructure-R 11.11 5,324 —
MAEGlb Infrastructure-U 11.11 5,923 —
OICGlobal Corp Bd-C 11.11 5,205 —
OICGlobal Corp Bd-D 11.11 5,323 —
OICGlobal Corp Bd-F 11.11 5,050 —
OICGlobal Corp Bd-I (7) 11.11 6,749 —
OICGlobal Corp Bd-PCl 11.11 5,227 —
OICGlobal Corp Bd-R 11.11 6,332 —
OICGlobal Corp Bd-U 11.11 5,218 —
BBIGlobal Dyn. All.-1 11.11 5,310 —
BBIGlobal Dyn. All.-C 11.11 5,094 —
BBIGlobal Dyn. All.-D 11.11 5,831 —
BBIGlobal Dyn. All.-F 11.11 5,673 —
BBIGlobal Dyn. All.-I (7) 11.11 7,657 —
BBIGlobal Dyn. All.-PCl 11.11 5,307 —
BBIGlobal Dyn. All.-R 11.11 6,833 —
BBIGlobal Dyn. All.-U 11.11 5,928 —
AINGlobal Equity C 11.11 5,607 —
AINGlobal Equity D 11.11 8,218 —
AINGlobal Equity F 11.11 6,531 —
AINGlobal Equity I (7) 11.1111,430 —
AINGlobal Equity M 11.11 7,316 —
AINGlobal Equity PCl 11.11 5,595 —
AINGlobal Equity R 11.11 9,642 —
AINGlobal Equity U 11.11 6,829 —
OASGlobal Inflation Lkd C 11.11 5,033 —
OASGlobal Inflation Lkd I (7) 11.11 5,080 —
OASGlobal Inflation Lkd PCl11.11 5,072 —
OASGlobal Inflation Lkd R 11.11 5,066 —
OASGlobal Inflation Lkd U 11.11 5,103 —
BOBGlobal Multiasset 15 1 11.11 5,007 —
BOBGlobal Multiasset 15 2 11.11 5,007 —
BOBGlobal Multiasset 15 A 11.11 5,147 —
BOBGlobal Multiasset 15 C 11.11 5,046 —
BOBGlobal Multiasset 15 D 11.11 5,061 —
BOBGlobal Multiasset 15 F 11.11 5,108 —
BOBGlobal Multiasset 15 I 11.11 5,293 —
BOBGlobal Multiasset 15 PCl11.11 5,108 —
BOBGlobal Multiasset 15 R 11.11 5,193 —
BOBGlobal Multiasset 15 U 11.11 5,271 —
BOBGlobal Multiasset 30 PCl11.11 5,303 —
BOBGlobal Multiasset30 A 11.11 5,331 —
BOBGlobal Multiasset30 C 11.11 4,983 —
BOBGlobal Multiasset30 D 11.11 5,562 —
BOBGlobal Multiasset30 F 11.11 5,457 —
BOBGlobal Multiasset30 I (7) 11.11 5,530 —
BOBGlobal Multiasset30 R 11.11 5,428 —
BOBGlobal Multiasset30 U 11.11 5,547 —
BOBGlobal Stars 1 11.11 5,401 —BOBGlobal Stars 2 11.11 5,391 —
BOBGlobal Stars A 11.11 5,357 —
BOBGlobal Stars B 11.11 5,356 —
BOBGlobal Stars C 11.11 5,345 —
BOBGlobal Stars I (7) — —
BOBGlobal Stars PCl 11.11 5,346 —
BOBGlobal Stars R 11.11 5,585 —
BOBGlobal Stars U 11.11 5,454 —
OASGlobo (Global Bond) A 11.11 5,235 —
OASGlobo (Global Bond) D — —
OASGlobo (Global Bond) F — —
OASGlobo (Global Bond) I 26.10 5,000 —
OASGlobo (Global Bond) R 11.11 5,518 —
OASGlobo (Global Bond) U 11.11 5,540 —
OIHHigh Yield Bond-C 11.11 5,360 —
OIHHigh Yield Bond-D 11.11 5,743 —
OIHHigh Yield Bond-F 11.11 5,549 —
OIHHigh Yield Bond-I (7) 11.1112,034 —
OIHHigh Yield Bond-PCl 11.11 5,098 —
OIHHigh Yield Bond-R 11.1110,848 —
OIHHigh Yield Bond-U 11.11 5,743 —
OIHHiYi 1-5y EH C 11.11 5,025 —
OIHHiYi 1-5y EH D 11.11 5,262 —
OIHHiYi 1-5y EH F 11.11 5,090 —
OIHHiYi 1-5y EH Hd-PCl 11.11 5,071 —
OIHHiYi 1-5y EH I (7) 11.11 5,813 —
OIHHiYi 1-5y EH R 11.11 5,490 —
OIHHiYi 1-5y EH U 11.11 5,368 —
FLEIncome Opport. A 11.11 4,451 —
FLEIncome Opport. C 11.11 4,368 —
FLEIncome Opport. D 11.11 4,839 —
FLEIncome Opport. F 11.11 4,811 —
FLEIncome Opport. I — —
FLEIncome Opport. R 11.11 4,626 —
FLEIncome Opport. U 11.11 4,924 —
OIHInflation L.Euro Hdg-I (7) 11.11 5,119 —
OIHInflation L.Euro Hgd-PCl11.11 5,040 —
OIHInflation L.Euro Hgd-R 11.11 5,073 —
OIHInflation L.Euro Hgd-U 11.11 5,060 —
AITItalian Equity D 11.11 5,865 —
AITItalian Equity F 11.11 6,794 —
AITItalian Equity I (7) 11.11 6,335 —
AITItalian Equity M 11.11 7,249 —
AITItalian Equity PCl 11.11 5,195 —
AITItalian Equity R 11.11 5,714 —
AITItalian Equity U 11.11 6,678 —
AITItalian MidCap Equity — —
AITItalian MidCap Equity I (7) 11.11 5,166 —
FLELong/Short Euro D 11.11 4,240 —
FLELong/Short Euro F 11.11 4,253 —
FLELong/Short Euro I (7) 11.11 4,847 —
FLELong/Short Euro R 11.11 4,250 —
FLELong/Short Euro U 11.11 4,282 —
---Low Carbon Euro-D — —
---Low Carbon Euro-F — —
---Low Carbon Euro-I — —
---Low Carbon Euro-PCl 11.11 5,078 —
---Low Carbon Euro-R 11.11 5,078 —
---Low Carbon Euro-U 11.11 5,139 —
BOBObiettivo Controllo 1 11.11 5,071 —
BOBObiettivo Controllo 2 11.11 5,137 —
BOBObiettivo Controllo A 11.11 5,000 —
BOBObiettivo Controllo I 26.10 5,000 —
BOBObiettivo Controllo PCl 11.11 5,247 —
BOBObiettivo Controllo R 11.11 5,172 —
BOBObiettivo Controllo U — —
BBIObiettivo Equilibrio A (7) 11.11 5,195 —
BBIObiettivo Equilibrio B 11.11 5,338 —
BBIObiettivo Equilibrio I 26.10 5,000 —
BBIObiettivo Equilibrio PCl 11.11 5,346 —
BBIObiettivo Equilibrio R (7) 11.11 5,447 —
BBIObiettivo Equilibrio U — —
OMIObiettivo Stabilità 1 11.11 5,032 —
OMIObiettivo Stabilità 2 11.11 5,019 —
OMIObiettivo Stabilità A 11.11 4,896 —
OMIObiettivo Stabilità I 26.10 5,000 —
OMIObiettivo Stabilità PCl 11.11 5,135 —
OMIObiettivo Stabilità R 11.11 5,111 —
OMIObiettivo Stabilità U — —
BAZObiettivo Sviluppo I 11.11 5,346 —
BAZObiettivo Sviluppo PCl 11.11 5,337 —
BAZObiettivo Sviluppo R — —
BAZObiettivo Sviluppo U — —
FLEProt. Merc. Em.-R 11.11 4,474 —
MAESaving Opp-I (7) 11.11 5,106 —
MAESaving Opp-R 11.11 4,888 —
OEBShort Term EUR I (7) 11.11 3,748 —
OEBShort Term EUR R 11.11 3,606 —
ASESmart Factor Euro-I (7) 11.11 5,710 —
ASESmart Factor Euro-J (7) — —
BOBSocial 4 Future 1 11.11 5,237 —
BOBSocial 4 Future A 11.11 5,228 —
BOBSocial 4 Future C 11.11 5,383 —
BOBSocial 4 Future I (7) 11.11 5,415 —
BOBSocial 4 Future PCl 11.11 5,230 —
BOBSocial 4 Future R 11.11 5,519 —
BOBSocial 4 Future U 11.11 5,281 —
BOBSocial 4 Planet D — —
BOBSocial 4 Planet F — —
BOBSocial 4 Planet PCl 11.11 5,460 —
BOBSocial 4 Planet R 11.11 5,496 —
BOBSocial 4 Planet U 11.11 5,497 —
OFLStrategic Bond A 11.11 4,774 —
OFLStrategic Bond I (7) 11.11 4,909 —
OFLStrategic Bond PCl 11.11 4,827 —
OFLStrategic Bond R 11.11 4,826 —
OFLStrategic Bond U 11.11 4,827 —
AAMUs Core Equity-I 11.11 7,199 —
AAMUS Core Equity-M — —
AAMUs Core Equity-R 11.11 5,830 —
AAMUS Core Equity-U 11.11 6,114 —
AAMUSA Equity-D 11.11 7,866 —
AAMUSA Equity-F 11.11 5,771 —
AAMUSA Equity-I (7) 11.11 11,728 —
AAMUSA Equity-M 11.11 6,871 —
AAMUSA Equity-R 11.11 10,393 —
AAMUSA Equity-U 11.11 6,290 —(Gruppo Vontobel Zurigo) Vontobel Fonds Services AG Tel
0041 582835350; Casse Raiffeisen A.Adige Tel 0471
946621
B C
OASAbs Ret. Bd (¤) 12.11163,22 173,35
OASAbs. Ret.Bd Dyn (¤) 12.11107,05 157,54
APAAsia Pacific Eq ($) 13.11547,22 222,19
OFLBond G.Aggregate (¤) 12.11114,67 103,63
AENClean Technology (¤) 12.11352,72 119,06
AASComm. ($) 12.11 50,63 82,26
AASDynamic Com. ($) 12.11 56,40 —
OPEEastern European B.(¤)12.11142,74 184,02
OPEEm Mkts Corp Bd ($) 12.11109,29 —
OPEEmerging Mkts Debt ($) 12.11133,68113,84
AEMEmerging Mkts Eq ($) 12.11795,87208,60
OECEUR C.Bd Mid Yield (¤)12.11183,49224,65
OEMEuro Bond (¤) 12.11429,04107,40
MAEEuro Sh.T Bd (¤) 12.11133,88158,39
AEUEurop.Equity (¤) 12.11321,76221,70
AEUEurop.Mid&Sm.C.Eq (¤)12.11249,86218,02
AENFuture Resources (¤) 12.11182,36170,28
OASGlb Convert Bd (¤) 12.11132,98176,94
AINGlb Equity ($) 12.11314,45295,87
AASGlb Equity Inc.($) 12.11270,94 —
OIHHigh Yield Bd (¤) 12.11133,64104,07
APSJapanese Eq (Yen) 07.11 7452,00 —
APSmtx China Leaders ($) 13.11238,09240,70
APAmtx Sust AsianLeadExJap13.11357,89 —
AEMmtx Sust E.M. Leaders ($)12.11 152,00109,61
AINmtx Sust Glb Leaders ($)12.11 149,53 —
BOBMulti Asset Income (¤)12.11 93,79 92,27
FLEMulti Asset Solution (¤)12.11 106,35104,82
AASN-Food Com.($) 12.11 79,90 —
OPESust EM Loc Cu Bd ($) 12.11 93,87135,93
OPESust EM Loc Cu Bd (¤)12.11 106,31 —
OPESust EM Loc Cu Bd (Chf)12.11 96,52 —
OASSwiss Franc Bd (Chf) 12.11 242,90191,20
AASSwiss Mid&SmCap Eq.(Chf)12.11234,25 108,60
MAVSwiss Money (Chf) 12.11113,11 —
MADUS Dollar Money ($) 12.11137,57 —
AAMUS Equity ($) 12.11 1481,48363,53
OASValue Bd (Chf) 12.11107,58 —
---Vescore Artificial Int.M.A.12.11 — 117,84
A AS
OASAbs. Ret. Bd (¤) 12.11 95,79 —
OASAbs. Ret. Bd Dyn A (¤) 12.11 98,13 —
OFLBond G.Aggregate (¤) 12.11104,84 102,91
OPEEastern European Bd (¤)12.11 39,70 —
OPEEm Mkts Debt ($) 12.11 — 104,10
OECEUR C.Bd Mid Yield (¤)12.11111,40 —
OEMEuro Bond (¤) 12.11155,45 —
MAEEuro Sh.T Bd (¤) 12.11 84,75 —
OASGlb Convert Bd ($) 12.11 — 90,91
OIHHigh Yield Bd (¤) 12.11 — 89,12
AINmtx Sust Glb Leaders ($)12.11145,81 —
BOBMulti Asset Income (¤) 12.11 89,32 —
OPESust EM Loc Cu Bd ($) 12.11 62,56 —
OASSwiss Franc Bd (Chf) 12.11125,06 —
MAVSwiss Money (Chf) 12.11 87,21 —
MADUS Dollar Money ($) 12.11 88,51 —
OASValue Bd (Chf) 12.11 79,86 —
G
APAAsia Pacific Equity G ($) (7) 13.11107,07 —
H hdgHC hdg
APAAsia Pacific Eq (¤) 13.11191,65 —OFLBond Glb Aggregate ($)12.11359,70 —
AASComm. (¤) 12.11 30,94 —
AASDynamic Com. (¤) 12.11 49,91 —
OPEEmerging Mkts Debt (¤)12.11120,72 105,12
AEMEmerging Mkts Eq.(¤) 12.11198,45 178,10
OECEUR C. Bd Mid Yield (Chf)12.11122,38 —
AINGlb Equity (¤) 12.11159,87 263,32
AASGlb Equity Inc. (¤) 12.11136,31 —
AEMmtx Sust E.M.Leaders H(¤)12.11104,15 —
AEMmtx Sust E.M.Leaders HC(¤)12.11 —102,67
AINmtx Sust Glb Leaders (¤)12.11134,40 —
APAmtx SustAsianLeadExJ.(¤)13.11315,97 —
BOBMulti Asset Income ($) 12.11100,95 —
BOBMulti Asset Income (Chf)12.11 90,90 —
AASN-Food Com. (¤) 12.11 71,39 —
OPESust EM Loc Cu Bd (¤) 12.11 82,69 —
OFLTwentyF.Str.Inc. ($) 12.11108,32 —
OFLTwentyF.Str.Inc. (¤) 12.11 —101,22
AINUS Equity (¤) 12.11247,68 —
HG
AINUS Equity HG Hdg (¤) (7) 12.11111,75 —
AH hdg R
OFLBond Glb Aggregate ($)12.11118,21 —
OPEEmerging Mkts Debt (¤)12.11 98,14 —
AMH I
OFLTwentyF.Str.Inc. (¤) 12.11 98,77 —
AQH
OFLTwentyF.Str.Inc. ($) 12.11 99,35 —
OFLTwentyF.Str.Inc. (¤) 12.11 95,78 —ALTRI ARMONIZZATI UE
8a+ Sicav _____________________________
8a+ Sicav Eiger I (7) 12.11116,390 —
8a+ Sicav Eiger R 12.11143,380 —
8a+ Sicav Monviso I 12.11101,060 —
8a+ Sicav Monviso R 12.1197,530 —http://www.algebris.com
Allocation I (7) 12.11101,390 —
Core Italy R 12.11103,230 —
Financial Credit I (7) 12.11166,250 —
Financial Credit R 12.11145,640 —
Financial Credit RD 12.11103,090 —
Financial Equity I (7) 12.11111,050 —
Financial Equity R 12.11100,620 —
Financial Income I (7) 12.11145,840 —
Financial Income R 12.11136,420 —
Financial Income RD 12.1193,860 —
Macro Credit I (7) 12.11113,240 —
Macro Credit R 12.11111,750 —
Macro Credit RD 12.11101,360 —
Quant Arbitrage EB (7) 12.11100,290 —
Quant Arbitrage R 12.11101,450 —20, boulevard Emmanuel Servais, L-2535 Luxembourg
http://www.basesicav.it
Bonds - Multicurrency EUR 11.11 86,89 —
Bonds - Multicurrency USD 11.11 88,66 —
Bonds CHF 11.11113,59 —
Bonds USD 11.11139,55 —
Bonds Value EUR 11.11166,95 —
Bonds Value USD 11.11137,98 —
Emerg.and Front.M.Eq A 11.11108,93 —
Emerg.and Front.M.Eq B 11.11114,25 —
Flexible Low Risk Exp. 11.11125,51 —
Macro Dynamic EUR 11.11 90,41 —
Multi Asset Capital Appr. EUR11.11100,22 —
Short Term EUR 11.11112,79 —
Short Term USD 11.11119,41 —
CB-Accent Lux Sicav _____________________
Cornèr Banca SA Lugano 004191.8005111
Cl.A Cl.B
Asian Century 12.11106,64 106,05
Bluestar Absolute 12.11 99,83 —
Bluestar Alpha Strategies 12.11 92,51 —
Bluestar Dynamic 12.11105,22 —
Bond Euro 12.11167,43 166,19
Darwin Selection 12.11114,81 116,05
Erasmus Fund 12.11115,96 114,95
European Equity 12.11101,15 100,36
Explorer Equity 12.11104,10 99,58
Explorer Fund of Funds 12.11104,35 97,13
Far East Equity EUR hdg 12.11140,23 148,50
Far East Equity($) 12.11236,89 234,77
Global Economy 12.11101,49 101,12
New World 12.11 65,79 65,50
Strategic Diversified EUR 12.11 96,81 130,71
Swan Flexible 12.11108,78 106,82
Swan Short-Term HY EUR 12.11127,60 127,04
Swan Ultra ST Bond CHF Hdg12.11108,52 108,15
Swan Ultra ST Bond EUR 12.11118,02 117,10
Swan Ultra ST Bond USD Hdg12.11120,18 113,48
Swiss Equity(Chf) 12.11175,99 174,64
Fagus Multimanager Sicav _________________
Distribuita dal Gruppo Banca di San Marino S.P.A. -
http://www.bsm.sm
Balanced Flexible (6) 12.11 67,14 —
Equity Dynamic (6) 12.11 49,27 —
International Bond (6) 12.11 78,86 —
Fideuram Asset Management (Ireland) ________
Fideuram Fund
Bond Eur HY (6) 13.11 19,55 —
Bond Glb Em Mkts (6) 13.11 13,88 —
Bond USD (6) 13.11 19,01 —
Bond YEN (6) 13.11 10,50 —
Commodities 13.11 5,50 —
Eq Glb Em Mkts Eur (6) 13.11 9,97 —
Eq Pac. ex Jap. A (6) 13.11 14,33 —
Eq Pac. ex Jap. H (6) 13.11 10,58 —
Eq USA Advant (6) 13.11 20,84 —
Eq USA Value (6) 13.11 13,34 —
Equity Europe (6) 13.11 10,53 —
Equity Italy (6) 13.11 16,24 —
Equity Japan A (6) 13.11 8,77 —
Equity Japan H (6) 13.11 7,15 —
Equity Market Neutral Star 13.11 10,73 —
Equity USA A (6) 13.11 14,88 —
Equity USA H (6) 13.11 15,14 —
Euro Bd Long Risk (6) 13.11 28,50 —
Euro Bd Low Risk (6) 13.11 15,48 —
Euro Bd Med Risk (6) 13.11 20,41 —
Euro Corp. Bd (6) 13.11 8,56 —
Euro Defensive Bd (6) 13.11 11,41 —
Euro Short Term (6) 13.11 12,32 —
Europe Eq. Grth (6) 13.11 20,44 —
Europe Eq. Val. (6) 13.11 7,39 —
FF Global Bond (6) 13.11 10,46 —
FF Global Equity (6) 13.11 11,16 —
Inflation Linked (6) 13.11 16,55 —
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 12.11 99,95 —
Dynamic Emerging Mkts R 12.11 95,43 —
Dynamic Equity R 12.11165,15 —
Dynamic US Equity R 12.11 93,67 —
Generali Investments Luxembourg S.A. ________
GP & G Fund Dinamico 12.11 91,06 —
GP & G Fund Multistrategy 12.11100,39 —
GP & G Fund Valore 12.11111,64 —
VoBa Responible Bond Plus 12.11112,41 —
VoBa Responsible Flex 12.11134,08 —GFG Funds SICAV
Website: http://www.egfund.it; http://www.gfggroupe.com;
Email: [email protected]
GFG Funds SICAV
Euro Global Bd I EUR (7) 12.11123,53 —
Euro Global Bd P EUR 12.11145,69 —
Euro Global Bd PP EUR 12.11109,10 —
Income Opportunity I EUR (7) 12.11 95,88 —
Income Opportunity P EUR 12.11 94,70 —
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 12.11 20,46 —
Em. Mkts Fix. Inc. AX Usd 12.11 22,70 —
Opp. Equity A 12.11 84,93 —
Opp. Equity A Usd 12.11 95,77 —Az. Internazionale 180,26 180,70-0,2421,74
Mercato Monetario Europeo111,53 111,53 0,00-0,19
Ob. Euro Gov. B/T 115,22 115,27-0,040,64
Ob. Euro Gov. M/L 142,15 142,40-0,173,88
Ob. Internazionale Gov.135,42 135,58-0,126,53FONDI COMUNI E SICAV ESTERE
F.C.I. INDEX
Nav
Cat.Fondi Data Risc.Emiss.
F.C.I. Index © Var%Var%
11.11 08.11 (3) (2)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 —Rappresentato da: GAM (Italia) SGR S.p.A.;
[email protected], http://www.jbfundnet.com; tel. T +39 02
36604900
JB Multilabel
Artemide B 12.11121,28 —
Artemide C 12.11126,91 —
Lyra B 12.11115,59 —
Lyra C 12.11118,99 —
Luxicav Sicav __________________________
Global Bond B 11.11379,73 —
Global Income B 11.11135,38 —
Pan Euro Opportunities B 13.11 74,25 —
Mediobanca Management Company SA ________
Cairn MB Strata Ucits C1 12.11101,710 —
Cairn MB Strata Ucits C7 12.11100,270 —
Cairn MB Strata Ucits I1 (7) 12.11101,860 —
Cairn MB Strata Ucits I4 (7) 12.11101,820 —
Cairn MB Strata Ucits I5 (7) 12.11100,030 —
Palladium FCP Cr. Protetta C12.11101,930 —
Palladium FCP Cr. Protetta I (7) 12.11105,240 —http://www.nef.lu
EE.ME.A. Equity C 12.11 27,33 —
EE.ME.A. Equity R 12.11 27,31 —
Emerging Mkt Bond C 12.11 28,00 —
Emerging Mkt Bond D 12.11 26,85 —
Emerging Mkt Bond R 12.11 27,80 —
Emerging Mkt Equity C 12.11 53,80 —
Emerging Mkt Equity R 12.11 52,80 —
Ethical Balanced Cons.C 12.11 10,63 —
Ethical Balanced Cons.D 12.11 10,34 —
Ethical Balanced Cons.R 12.11 10,45 —
Ethical Balanced Dynamic C 12.11 11,08 —
Ethical Balanced Dynamic D 12.11 10,66 —
Ethical Balanced Dynamic R 12.11 10,87 —
Ethical Global Trends SDG C12.11 10,13 —
Ethical Global Trends SDG R12.11 10,12 —
Ethical Total Return Bond C 12.11 9,71 —
Ethical Total Return Bond D 12.11 8,45 —
Ethical Total Return Bond R 12.11 9,62 —
Euro Bond D 12.11 19,11 —
Euro Bond R 12.11 19,24 —
Euro Corporate Bond C 12.11 16,76 —
Euro Corporate Bond D 12.11 16,29 —
Euro Corporate Bond R 12.11 16,58 —
Euro Equity C 12.11 17,33 —
Euro Equity R 12.11 17,04 —
Euro Short Term Bond C 12.11 13,71 —
Euro Short Term Bond D 12.11 13,58 —
Euro Short Term Bond R 12.11 13,61 —
Global Bond C 12.11 17,36 —
Global Bond D 12.11 16,86 —
Global Bond R 12.11 17,24 —
Global Equity C 12.11 11,30 —
Global Equity R 12.11 11,23 —
Global Property C 12.11 9,01 —
Global Property R 12.11 8,97 —
Pacific Equity C 12.11 11,14 —
Pacific Equity R 12.11 11,06 —
Risparmio Italia PIR 12.11 13,36 —
Risparmio Italia R 12.11 13,38 —
Target 2025 D 12.11 10,42 —
US Equity C 12.11 12,30 —
US Equity R 12.11 12,24 —
OnCapital Sicav _________________________
Dynamic Multistrategy A 12.11104,36 —
Fixed Income A 12.11126,49 —
Global Equity B 12.11104,35 —
Long Short Diversified A 12.11 92,05 —Cassa Lombarda, via Manzoni 14 Milano
Anthilia Blue A 13.11 94,92 —
Anthilia Red A 13.11138,54 —
Anthilia Silver A 13.11104,44 —
Anthilia White A 13.11122,27 —
Anthilia Yellow A 13.11147,69 —
Enhanced Euro Credit A 13.11102,18 —
Flex 70 R 13.11102,67 —
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 (¤) 12.1112,680 —
European Equity (¤) 12.11144,830 —
Fixed Inc. Opp. (¤) 12.11 9,980 —
Global Balanced (¤) 12.1117,090 —
Global Conservative (¤) 12.1110,080 —
Global Convertible Bd (¤) 12.1114,860 —
Global Corporate Bd (¤) 12.1112,090 —
Short Maturity Euro Bond (¤)12.1112,050 —
Short Term US Dollar Bond ($)12.11234,300 —
Swiss Conservative (Chf) 12.1110,010 —
Swiss Equity (Chf) 12.11215,600 —
Swiss Franc Bond (Chf) 12.11177,730 —
US Value Equity ($) 12.11347,010 —
Praude Asset Management Ltd ______________
Hermes Linder F. A 12.115363,317 —
Hermes Linder F. B 12.111913,898 —Bond Two Steps I (7) 12.11 4,488 —
Bond Two Steps R 12.11 4,867 —
Global Bond SD R 12.11 4,669 —
Secular Euro I (7) 12.11 6,738 —
Secular Euro R 12.11 6,270 —
Yellow Funds Sicav ______________________
Attacco Cl. C 12.1194,270 —
Cedola Cl. C 12.1196,140 —
Centrocampo Cl. C 12.1198,230 —
Difesa Cl. C 12.1195,540 —
Dividendo Cl. C 12.1187,470 —http://www.zest-management.com
Absolute Return Low VaR R 12.11132,50 —
Derivatives Allocation R1 12.111088,98 —
Dynamic Opp. R1 12.11107,92 —
Emerging Mkts +R 12.11108,36 —
Global Bonds R 12.11103,05 —
Global Eq.I Institutional (7) 12.1148112,92 —
Global Equity R Retail 12.11946,23 —
Global Opportunities P 12.11 88,48 —
Global Performance R2 12.11102,05 —
Global Value R1 12.11110,31 —
Global Value R2 12.11 98,85 —
Mediter.Absolute Value I (7) 12.11954,02 —
Mediter.Absolute Value R 12.11911,55 —
North Am. Pairs Relative R 12.11878,46 —
Pilot R 12.111003,10 —
Quantamental Equity R 12.11 97,39 —
Syma Fund R Eur 12.11974,47 —NON ARMONIZZATI UE
http://www.algebris.com
Algebris Fin. CoCo ID (7) 30.06102,900 —
Luxicav Plus Sicav _______________________
Absolute Return A Cap 11.11180,37 —
Short Term A Cap($) 11.11124,52 —
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) 31.10233,777 —