Il Sole 24 Ore - 05.11.2019

Il Sole 24 Ore Martedì 5 Novembre 2019 37

tel.0332-251411
AAE8a+ Eiger 31.10 7,382 0,16
AAE8a+ Eiger Q 31.10 113,619 0,17
FLE8a+ Gran Paradiso 31.10 4,551 0,15
FLE8a+ Gran Paradiso Q 31.10 89,754 0,17
FLE8a+ Latemar 31.10 6,220-0,05
FLE8a+ Latemar Q 31.10 106,166-0,05

tel.800-893989
MAEAcomeA 12 mesi A1 31.10 9,059-0,02
MAEAcomeA 12 mesi A2 31.10 9,066-0,01
AAMAcomeA America A1 31.10 20,150-0,55
AAMAcomeA America A2 31.10 21,952-0,54
APAAcomeA Asia Pacifico A1 31.10 6,194-0,05
APAAcomeA Asia Pacifico A2 31.10 6,716-0,06
OEBAcomeA Breve Termine A1 31.10 16,387 0,02
OEBAcomeA Breve Termine A2 31.10 16,853 0,02
FLEAcomeA Etf Attivo A1 31.10 4,974-0,38
FLEAcomeA Etf Attivo A2 31.10 5,374-0,37
OEMAcomeA Eurobb. A1 31.10 19,723 0,08
OEMAcomeA Eurobb. A2 31.10 20,395 0,08
AEUAcomeA Europa A1 31.10 16,435-0,18
AEUAcomeA Europa A2 31.10 17,830-0,18
AINAcomeA Globale A1 31.10 14,228-0,21
AINAcomeA Globale A2 31.10 15,735-0,20
AITAcomeA Italia PIR Compl. A1 31.10 22,474 0,12
AITAcomeA Italia PIR Compl. A2 31.10 24,340 0,12
AITAcomeA Italia PIR P1 31.10 5,009 0,12
AITAcomeA Italia PIR P2 31.10 5,164 0,14
AEMAcomeA Paesi Emergenti A1 31.10 8,276-0,12
AEMAcomeA Paesi Emergenti A2 31.10 9,014-0,11
FLEAcomeA Patr. Aggr. A1 31.10 4,392-0,16
FLEAcomeA Patr. Aggr. A2 31.10 4,793-0,15
FLEAcomeA Patr. Dinam. A1 31.10 5,882-0,10
FLEAcomeA Patr. Dinam. A2 31.10 6,257-0,10
FLEAcomeA Patr. Esente PIR Compl. A131.10 5,297-0,02
FLEAcomeA Patr. Esente PIR Compl. A231.10 5,390-0,02
FLEAcomeA Patr. Esente PIR P1 31.10 5,296-0,02
FLEAcomeA Patr. Esente PIR P2 31.10 5,389-0,02
FLEAcomeA Patr. Prud. A1 31.10 6,721 0,01
FLEAcomeA Patr. Prud. A2 31.10 7,092 0,01
OMIAcomeA Performance A1 31.10 24,069 0,04
OMIAcomeA Performance A2 31.10 25,116 0,04
OMIAcomeA Performance C1 31.10 5,251 0,04
OMIAcomeA Performance C2 31.10 5,252 0,04

tel.06-68809919
AASAgora Materials 31.10 5,918-0,45
AAEAgora Materials Q 31.10 6,043-0,46
FLEAgora Valore Protetto 31.10 6,802 0,04
FLEAgora Valore Protetto Q 31.10 6,882 0,04
FLEAgoraflex Q m 31.10 7,928 0,21
FLEAgoraflex R 31.10 7,188 0,22
Alkimis SGR SpA ___
tel.0230370513
FLEAlkimis Cap Ucits Acc. 31.10 6,261 0,18
FLEAlkimis Cap Ucits Coup. 31.10 4,867 0,19
FLEAlkimis Capital Ucits I 31.10 5,186 0,19
FLEAlkimis Dividend Plus 31.10 5,307 0,44

tel.800-388876
FLEAnima Alto Pot. Europa A 31.10 2,846-0,25
FLEAnima Alto Pot. Europa Y 31.10 3,120-0,26
FLEAnima Alto Pot. Globale A 31.10 15,480-0,17
FLEAnima Alto Pot. Globale AD 31.10 14,324-0,17
FLEAnima Alto Pot. Globale F 31.10 16,643-0,17
FLEAnima Alto Pot. Italia A 31.10 6,145 0,23
FLEAnima Alto Pot. Italia Y 31.10 6,715 0,24
FLEAnima Alto Pot. Italia YD 31.10 6,400 0,25
AAMAnima America A 31.10 26,519-0,85
AAMAnima America AD 31.10 25,193-0,85
AAMAnima America B 31.10 25,903-0,85
AAMAnima America BD 31.10 24,721-0,85
AAMAnima America F 31.10 28,217-0,85
AINAnima Az Gb ex EMU A 31.10 5,355-0,46
AINAnima Az Gb ex EMU AD 31.10 5,355-0,46
AINAnima Az Gb ex EMU F m 31.10 5,365-0,48
AINAnima Az Paesi Sviluppati LTE31.10 5,000 —
OFLAnima BlueBay Reddito Em. A 31.10 5,520-0,22
OFLAnima BlueBay Reddito Em. AD31.10 4,933-0,20
OEMAnima Cap. Più Obbl. A # 31.10 6,151 0,16
OEMAnima Cap. Più Obbl. AD # 31.10 6,090 0,15
OEMAnima Cap. Più Obbl. F # 31.10 6,454 0,16
OEMAnima Cap. Più Obbl. N # 31.10 6,089 0,15
BOBAnima Capitale Più 15 A # 31.10 6,151-0,02
BOBAnima Capitale Più 15 F # 31.10 6,551-0,02
OMIAnima Capitale Più 15 AD # 31.10 5,947-0,02
OMIAnima Capitale Più 15 N # 31.10 6,115-0,02
BOBAnima Capitale Più 30 A # 31.10 6,285-0,11
BOBAnima Capitale Più 30 F # 31.10 6,717-0,10
BOBAnima Capitale Più 30 AD # 31.10 6,017-0,12
BOBAnima Capitale Più 30 N # 31.10 6,226-0,11
BAZAnima Capitale Più 70 A # 31.10 8,100-0,23
BAZAnima Capitale Più 70 F # 31.10 8,788-0,23
BAZAnima Capitale Più 70 AD # 31.10 7,723-0,22
BAZAnima Capitale Più 70 N # 31.10 8,019-0,24
BOBAnima Ced. A. P. 2021 25.10 9,942 0,12
BOBAnima Ced. A. P. 2021 II 25.10 10,365 0,55
BOBAnima Ced. A. P. 2021 III 25.10 9,488 0,08
BOBAnima Ced. A. P. 2022 I 25.10 10,018 0,17
FLEAnima Commodities m 31.10 4,984-0,54
BOBAnima Crescita Italia A 31.10 5,718 0,18
BOBAnima Crescita Italia AD 31.10 5,517 0,18
BOBAnima Crescita Italia AP 31.10 5,758 0,17
BOBAnima Crescita Italia F m 31.10 5,869 0,17
AEMAnima Emergenti A 31.10 12,137-0,32
AEMAnima Emergenti AD 31.10 11,540-0,32
AEMAnima Emergenti B 31.10 11,792-0,32
AEMAnima Emergenti BD 31.10 11,220-0,32
AEMAnima Emergenti F 31.10 13,003-0,32
AINAnima ESaGono Az. Glob. A 31.10 5,145-0,41
AINAnima ESaGono Az. Glob. AD 31.10 5,145-0,41
AINAnima ESaGono Az. Glob. F m31.10 5,149-0,39
BBIAnima ESaGono Bilanciato A 31.10 5,029-0,06
BBIAnima ESaGono Bilanciato AD31.10 5,029-0,06
BBIAnima ESaGono Bilanciato F m31.10 5,032-0,04
OECAnima ESaGono Obbl. Corp. A 31.10 4,997 0,08
OECAnima ESaGono Obbl. Corp. AD31.10 4,997 0,08
OECAnima ESaGono Obbl. Corp. F m31.10 4,999 0,08
AEUAnima Europa A 31.10 6,199-0,50
AEUAnima Europa AD 31.10 5,743-0,49
AEUAnima Europa B 31.10 6,050-0,48
AEUAnima Europa BD 31.10 5,629-0,48
AEUAnima Europa F 31.10 6,600-0,48
BOBAnima Evol. Bilanciato 2022 25.10 5,145 0,25
FLEAnima Evoluzione 2019 III 25.10 5,157 0,23
FLEAnima Evoluzione 2019 IV 25.10 5,131 0,43
FLEAnima Evoluzione 2020 I 25.10 5,026 0,40
FLEAnima Evoluzione 2020 II 25.10 5,041 0,40
FLEAnima Evoluzione 2020 III 25.10 5,116 0,37
FLEAnima Evoluzione 2020 IV 25.10 5,086 0,34
FLEAnima Evoluzione 2021 25.10 5,108 0,31
FLEAnima Evoluzione 2021 II 25.10 5,048 0,28
FLEAnima Evoluzione 2021 III 25.10 5,024 0,26
OASAnima Fix Emergenti A # 31.10 16,180 0,25
OASAnima Fix Emergenti Y # 31.10 18,121 0,24
OEBAnima Fix Euro Conserv. I 31.10 8,767 0,02
OEMAnima Fix Euro MLT A 31.10 7,491 0,31
OEMAnima Fix Euro MLT Y 31.10 7,924 0,30
OEHAnima Fix High Yield A 31.1012,519 0,06
OEHAnima Fix High Yield Y 31.10 14,005 0,06
OECAnima Fix Imprese A 31.10 9,010 0,04
OECAnima Fix Imprese Y 31.10 9,635 0,04
OEBAnima Fix Obbl. Euro BT A 31.10 8,485 0,02
OEBAnima Fix Obbl. Euro BT Y m 31.10 8,778 0,02
OIGAnima Fix Obbl. Glob A 31.10 11,434 0,30
OIGAnima Fix Obbl. Glob Y 31.10 12,200 0,30
FLEAnima Fondo Trading A 31.10 15,975-0,30
FLEAnima Fondo Trading F 31.10 17,402-0,30
BAZAnima Forza Dinamico A # 31.10 6,589-0,23
BAZAnima Forza Dinamico B # 31.10 6,583-0,24
BAZAnima Forza Dinamico N # 31.10 7,301-0,25
BBIAnima Forza Equilibrato A # 31.10 6,922-0,14
BBIAnima Forza Equilibrato B # 31.10 6,922-0,14
BBIAnima Forza Equilibrato N # 31.10 7,522-0,15
BOBAnima Forza Moderato A # 31.10 6,624-0,03
BOBAnima Forza Moderato B # 31.10 6,624-0,03
BOBAnima Forza Moderato N # 31.10 7,108-0,03
OASAnima Forza Prudente A 31.10 5,840 0,09
OASAnima Forza Prudente B 31.10 5,843 0,10
OASAnima Forza Prudente N 31.10 6,122 0,10
AAMAnima Geo America A 31.10 12,057-0,92
AAMAnima Geo America Y 31.10 14,268-0,92
APAAnima Geo Asia A # 31.10 9,187 0,23
APAAnima Geo Asia Y # 31.10 10,924 0,24
AEUAnima Geo Euro Pmi A 31.10 43,383-0,25
AEUAnima Geo Euro Pmi Y 31.10 51,375-0,24
AITAnima Geo Italia A 31.10 23,471 0,48
AITAnima Geo Italia Y 31.10 27,728 0,48
AEMAnima Geo PaesiEm. A # 31.10 6,528-0,34
AEMAnima Geo PaesiEm. Y # 31.10 7,751-0,32
FLEAnima Glob Macro Divers. A 31.10 5,122 0,20
FLEAnima Glob Macro Divers. AD 31.10 4,746 0,19
FLEAnima Glob Macro Divers. F m31.10 5,266 0,19
FLEAnima Glob Macro Neutr. A 31.10 5,296 0,53
FLEAnima Glob Macro Neutr. AD 31.10 5,127 0,53
FLEAnima Glob Macro Neutr. F m 31.10 5,369 0,54
OASAnima High Yield BT A 31.10 4,904 0,08
OASAnima High Yield BT AD 31.10 4,751 0,08
OASAnima High Yield BT F m 31.10 4,980 0,08
OASAnima Inflazione A 31.10 4,958 0,30
OASAnima Inflazione AD 31.10 4,932 0,31
OASAnima Inflazione F m 31.10 5,014 0,30
FLEAnima Infrastrutture A 31.10 4,982 0,06
FLEAnima Infrastrutture AD 31.10 4,881 0,04
FLEAnima Infrastrutture F m 31.10 5,087 0,06
AEUAnima Iniziativa Europa A 31.10 13,520-0,24
AEUAnima Iniziativa Europa AD 31.10 12,568-0,25
AEUAnima Iniziativa Europa B 31.10 13,312-0,25
AEUAnima Iniziativa Europa BD 31.10 12,470-0,25
AEUAnima Iniziativa Europa F 31.10 14,461-0,25
AITAnima Iniziativa Italia A 31.10 8,476 0,36
AITAnima Iniziativa Italia AD 31.10 7,668 0,35
AITAnima Iniziativa Italia AP 31.10 8,320 0,35
AITAnima Iniziativa Italia F m 31.10 8,617 0,35
FLEAnima Inv.Rob&Intel.Art. 24 25.10 5,010 0,08
AITAnima Italia A 31.10 25,160 0,44
AITAnima Italia AD 31.10 23,386 0,43
AITAnima Italia B 31.10 24,370 0,49
AITAnima Italia BD 31.10 22,636 0,49
AITAnima Italia F 31.10 26,759 0,44
OFLAnima Legg Mason MultiCr A 31.10 5,147 0,27
OFLAnima Legg Mason MultiCr AD31.10 5,147 0,27
MAEAnima Liquidità Euro AM 31.10 49,803 —
MAEAnima Liquidità Euro FM m 31.10 49,884 —
MAEAnima Liquidità Euro IM 31.10 49,857 —
BBIAnima Magellano A 31.10 5,191-0,19
BBIAnima Magellano AD 31.10 5,099-0,20
BBIAnima Magellano F m 31.10 5,290-0,19
AINAnima Megatrend A 31.10 5,053-0,47
AINAnima Megatrend AD 31.10 5,053-0,47
FLEAnima Megatrend F m 31.10 5,069-0,47
FLEAnima Metodo Attivo 2024 25.10 5,055 0,28
FLEAnima Metodo Attivo 2024 II 25.10 5,099 0,31
FLEAnima Metodo&Selezione 202425.10 5,189 0,50
MAEAnima Monetario AM 31.10 49,748 —
MAEAnima Monetario FM m 31.10 49,831 —
MAEAnima Monetario IM 31.10 49,804 —
OECAnima Obbl. Corporate A 31.10 10,018 0,09
OECAnima Obbl. Corporate AD 31.10 9,074 0,09
OECAnima Obbl. Corporate F 31.10 10,372 0,12
OPEAnima Obbl. Emergente A 31.10 8,014 0,31
OPEAnima Obbl. Emergente AD 31.10 6,631 0,32

OPEAnima Obbl. Emergente F 31.108,308 0,31

OEMAnima Obbl. Euro A 31.107,721 0,13

OEMAnima Obbl. Euro AD 31.107,620 0,13

OEMAnima Obbl. Euro Core A 31.104,954 0,04

OEMAnima Obbl. Euro Core AD 31.104,954 0,04

OEMAnima Obbl. Euro Core F 31.104,965 0,04

OEMAnima Obbl. Euro F 31.108,054 0,14

OFLAnima Obbl. Flessibile A 31.104,972 0,08

OFLAnima Obbl. Flessibile AD 31.104,972 0,08

OFLAnima Obbl. Flessibile F m 31.105,004 0,06

OFLAnima Obbl. Flessibile FD m 31.105,004 0,06

OFLAnima Obbl. Flessibile H 31.104,963 0,06

OEHAnima Obbl. High Yield A 31.10 24,715 0,06

OEHAnima Obbl. High Yield AD 31.10 20,140 0,06

OEHAnima Obbl. High Yield F 31.10 26,494 0,06

OEBAnima Obbligaz. Euro BT A 31.10 11,835 0,03

OFLAnima Obbligaz. Tattico A 31.105,047 0,02

OFLAnima Obbligaz. Tattico AD 31.105,047 0,02

OFLAnima Obbligaz. Tattico F m 31.105,067 0,02

OFLAnima Obbligaz. Tattico FD m 31.105,067 0,02

BOBAnima Obiettivo Ced 2022 25.109,597 0,52

BOBAnima Obiettivo Glob. 2024 25.105,038 0,14

BOBAnima Obiettivo Glob. 2024 II 25.105,002 0,10

APAAnima Pacifico A 31.107,553 0,21

APAAnima Pacifico AD 31.107,173 0,22

APAAnima Pacifico B 31.107,379 0,23

APAAnima Pacifico BD 31.107,008 0,23

APAAnima Pacifico F 31.108,075 0,22

FLEAnima Patr.Glob&I-Tech 202425.105,194 0,25

FLEAnima Patr.Glob&Robot 2024 25.105,164 0,45

FLEAnima Patr.Glob.&Clean En. 2425.105,005 0,10

FLEAnima Patr.Glob.Lusso&Moda 2425.105,067 0,18

FLEAnima Patrimonio Glob 2024 25.105,232 0,25

OIGAnima Pianeta A 31.10 12,200 0,31

OIGAnima Pianeta AD 31.10 12,076 0,31

OIGAnima Pianeta F 31.10 12,659 0,31

BBIAnima PicPac Magellano 2022 25.105,000 0,08

AINAnima PicPac Val. Glob. 2022 25.105,002 0,18

FLEAnima Portfolio America 25.105,165 0,12

FLEAnima Portfolio Globale 25.105,005 0,24

BOBAnima Pr Dinamico 2022 25.104,896 0,27

BOBAnima Pr Dinamico 22 II 25.105,040 0,26

BOBAnima Pr Dinamico 22 III 25.105,054 0,28

BOBAnima Pr Dinamico 22 Mu-As 25.104,937 0,26

BOBAnima Pr Flessibile 2020 25.104,981 0,16

BOBAnima Pr Flessibile 2021 25.105,063 0,14

OEMAnima Primopasso 2022 25.105,064-0,08

OMIAnima Primopasso 2022 II 25.105,023-0,06

FLEAnima Prog Cedola 2023 25.104,939 0,57

FLEAnima Prog Cedola 2023 II 25.104,949 0,51

BBIAnima Prog Eur. 2021 Ced 25.105,089 0,22

BOBAnima Prog Glob. 2022 Ced 25.104,982 0,20

OFLAnima Redd. Flessibile A 31.104,757-0,02

OFLAnima Redd. Flessibile AD 31.104,546-0,04

OFLAnima Redd. Flessibile F m 31.104,889-0,04

FLEAnima Redd. Health Care 202325.104,960 0,28

FLEAnima Reddito 2021 25.109,956 0,09

FLEAnima Reddito 2021 II 25.109,934 0,11

FLEAnima Reddito 2021 III 25.109,920 0,20

FLEAnima Reddito 2021 IV S 25.109,914 0,01

FLEAnima Reddito 2021 S 25.10 10,018 0,08

FLEAnima Reddito 2022 25.109,890 0,13

BBIAnima Reddito Bilanciato 202325.109,892 0,33

FLEAnima Reddito Consumer 202325.105,119 0,08

FLEAnima Reddito Energy 2023 25.104,870 0,52

FLEAnima Reddito Piu' 2022 25.109,693 0,13

FLEAnima Reddito Piu' 2022 II 25.109,616 0,15

FLEAnima Reddito Piu' 2022 III 25.109,691 0,13

FLEAnima Reddito Piu' 2022 IV 25.109,714 0,14

FLEAnima Reddito Piu' 2023 25.109,815 0,15

OFLAnima Rend.Ass.Obbl. H 31.105,396 0,15

OFLAnima Rend.Ass.Obbligaz. A 31.105,434 0,15

OFLAnima Rend.Ass.Obbligaz. Y 31.105,764 0,16

ODBAnima Riserva Dollaro A 31.105,675-0,26

ODBAnima Riserva Dollaro F 31.105,824-0,26

ODBAnima Riserva Dollaro I 31.105,788-0,26

OASAnima Riserva Emerg. A 31.105,488-0,24

OASAnima Riserva Emerg. F 31.105,579-0,23

OBIAnima Riserva Emergente H 31.105,633-0,23

OASAnima Riserva Globale A 31.104,734 0,13

OASAnima Riserva Globale f 31.104,836 0,12

OFLAnima Risparmio A 31.107,605 0,03

OFLAnima Risparmio AD 31.107,073 0,01

OFLAnima Risparmio F 31.107,722 0,01

OFLAnima Risparmio H 31.107,618 0,01

FLEAnima Russell Multi-Asset A 31.105,168-0,12

FLEAnima Russell Multi-Asset AD 31.104,731-0,11

OEBAnima Salvadanaio F 31.10 12,125 0,02

FLEAnima Sel. Dinam. 2020 II 25.109,838 0,37

FLEAnima Sel. Dinam. 2020 III 25.10 10,099 0,37

FLEAnima Sel. Dinam. 2020 IV 25.109,794 0,36

FLEAnima Sel. Dinamica 2020 25.109,861 0,37

FLEAnima Sel. Dinamica 2021 25.10 10,081 0,36

FLEAnima Selection A 31.105,174-0,02

FLEAnima Selection AD 31.104,690-0,04

FLEAnima Selection F m 31.105,245-0,04

AEUAnima Selezione Europa A 31.10 17,883-0,50

AEUAnima Selezione Europa Y 31.10 21,195-0,50

AINAnima Selezione Globale A 31.10 53,299-0,64

AINAnima Selezione Globale Y 31.10 63,175-0,64

OMIAnima Sforzesco A 31.10 13,142 0,01

OMIAnima Sforzesco AD 31.10 12,373 0,01

OMIAnima Sforzesco F 31.10 13,708 0,01

OMIAnima Sforzesco Plus A 31.105,222-0,02

OMIAnima Sforzesco Plus AD 31.104,989-0,04

OMIAnima Sforzesco Plus F m 31.105,356-0,02

FLEAnima Smart Beta Europa A 31.104,833-0,29

FLEAnima Smart Beta Europa F m31.104,897-0,29

FLEAnima Smart Beta Globale A 31.105,049-0,24

FLEAnima Smart Beta Globale F m31.105,063-0,24

FLEAnima Soluzione Cedola 2023 25.109,879 0,36

BOBAnima Sviluppo Europa 2022 25.105,001 0,18

BOBAnima Sviluppo Globale 2022 25.104,978 0,22

BOBAnima Sviluppo Globale 2023 25.105,044 0,12

BOBAnima Sviluppo Mu-Ass 2023 25.104,777 0,17

BOBAnima Sviluppo Mu-Ass 2023 II25.104,855 0,21

FLEAnima Systematic Gl. Alloc. A 31.105,099 0,16

FLEAnima Systematic Gl. Alloc. F m31.105,110 0,18

BOBAnima Target Cedola 2022 25.109,363 0,41

BOBAnima Target Visconteo 2024 25.105,015 0,08

FLEAnima Trading AD 31.10 14,843-0,30

OMIAnima Trag. 2021 Globale 25.105,016 0,04

OMIAnima Trag. 2024 Flex 25.105,124 0,04

OMIAnima Trag. Ced. America 25.104,969 —

OMIAnima Trag. Cre. Italia 25.105,072 0,30

OMIAnima Traguardo 2023 25.105,189 0,04

OMIAnima Traguardo 2023 Flex 25.105,195 0,02

OBIAnima Tricolore A 31.106,806 0,40

OBIAnima Tricolore AD 31.106,419 0,39

OBIAnima Tricolore F 31.107,270 0,39

FLEAnima Valore 2026 m 31.105,126 0,18

AINAnima Valore Globale A 31.10 42,823-0,49

AINAnima Valore Globale AD 31.10 40,213-0,49

AINAnima Valore Globale B 31.10 42,316-0,49

AINAnima Valore Globale BD 31.10 39,851-0,49

AINAnima Valore Globale F 31.10 45,248-0,48

OMIAnima Vespucci A 31.105,122 —

OMIAnima Vespucci AD 31.105,035-0,02

OMIAnima Vespucci F m 31.105,202 —

OMIAnima Vespucci H 31.105,063-0,02

BOBAnima Visconteo A 31.10 47,930-0,13

OMIAnima Visconteo AD 31.10 44,500-0,13

BOBAnima Visconteo F 31.10 49,925-0,13

BOBAnima Visconteo Plus A 31.105,530-0,18

BOBAnima Visconteo Plus AD 31.105,213-0,19

BOBAnima Visconteo Plus F m 31.105,693-0,19

FLEGestielle Absolute R 31.10 16,347-0,06

FLEGestielle AbsRet Defensive 31.104,987-0,06

FLEGestielle Best Sel.Ced AR # 31.104,933-0,06

FLEGestielle Best Sel.Eq 20 # 31.105,558-0,11

FLEGestielle Best Sel.Eq.50 31.105,369-0,11

OEBGestielle BT Cedola A 31.105,875 —

OEBGestielle BT Cedola B m 31.106,100 —

FLEGestielle Ced EM Opportunity 31.104,989 0,08

FLEGestielle Ced Multima Qual 31.105,025 0,02

FLEGestielle Ced. Best Sel. 31.104,796-0,08

FLEGestielle Ced. Corp Plus 31.105,064 0,06

OFLGestielle Ced. Corp Prof m 31.105,143 0,12

OFLGestielle Ced. Corporate 31.105,095 0,06

OFLGestielle Ced. Fissa III 31.105,079 0,06

FLEGestielle Ced. Target HD 31.105,013 0,06

FLEGestielle Ced.Dual Brand 31.104,917 —

FLEGestielle Ced.Em.Mkts.Op 31.104,778 0,02

FLEGestielle Ced.For.Opp Usd 31.105,139 0,04

FLEGestielle Ced.Ita.Opp 31.105,018-0,04

FLEGestielle Ced.MMan SmartBeta31.105,043-0,12

FLEGestielle Ced.Multi Tar V 31.104,956-0,04

OMIGestielle Ced.Multi Tar3 31.105,022-0,04

FLEGestielle Ced.MultiAss II 31.104,892-0,02

FLEGestielle Ced.MultiAss III 31.104,708 0,02

FLEGestielle Ced.MultiTargetIV 31.105,112-0,12

FLEGestielle Cedola Multifactor m31.104,886-0,08

FLEGestielle Dual Brand Eq30 31.105,551-0,13

OPEGestielle Em Mkts Bond A 31.10 14,962 0,23

OEMGestielle MT Euro A 31.10 17,088 0,14

OEMGestielle MT Euro B m 31.10 18,158 0,15

FLEGestielle Ob. America A 31.10 12,016 0,12

FLEGestielle Ob. America F m 31.10 12,023 0,14

FLEGestielle Ob. Cina A 31.10 12,442 0,10

FLEGestielle Ob. Cina F m 31.10 12,466 0,12

FLEGestielle Ob. Em. Mkt A 31.10 17,276-0,03

FLEGestielle Ob. Em. Mkt F m 31.10 17,343-0,03

FLEGestielle Ob. Europa A 31.108,819-0,11

FLEGestielle Ob. Europa F m 31.108,878-0,15

FLEGestielle Ob. India A 31.106,109-0,10

FLEGestielle Ob. India F m 31.106,146-0,08

FLEGestielle Ob. Internaz. A 31.10 22,861-0,10

FLEGestielle Ob. Internaz. F m 31.10 22,953-0,12

FLEGestielle Ob. Italia A 31.10 14,756 0,17

FLEGestielle Ob. Italia F m 31.10 14,858 0,21

OFLGestielle Ob. Risp A 31.108,282 0,04

OFLGestielle Ob. Risp B m 31.108,715 0,05

OFLGestielle Ob. Stabilità A 31.105,132 —

OFLGestielle Ob. Stabilità B m 31.104,917 —

OASGestielle Obbl. Corp. A 31.10 11,138 0,09

OIGGestielle Obbl. Intern. A 31.107,994 0,31

FLEGestielle Pro Italia A 31.104,918 0,16

FLEGestielle Pro Italia P 31.105,058 0,16

FLEGestielle Profilo Cedola 31.104,884 0,02

FLEGestielle Profilo Cedola II m 31.104,749 0,02

FLEGestielle Profilo Cedola III 31.104,758 0,06

FLEVolterra Absolute R 31.106,285-0,05

FLEVolterra Dinamico 31.105,594-0,11

tel.02-480971

OFLArca 19 Red.Multiv.III P 31.104,871-0,02

OFLArca 19 Red.Multiv.III R 31.104,878-0,02

FLEArca 20 Red.Multiv.IV P 31.104,896 —

FLEArca 20 Red.Multiv.IV R 31.104,919-0,02

FLEArca 20 Red.Multiv.V P 31.105,190-0,02

FLEArca 20 Red.Multiv.V R 31.105,218-0,02

FLEArca 20 Red.Multiv.VI P 31.105,130-0,02

FLEArca 20 Red.Multiv.VI R 31.105,155 —

FLEArca 20 Red.Multival.VII P 31.105,230 —

FLEArca 20 Red.Multival.VII R 31.105,255 —

FLEArca 21 Red.Multiv.IX P 31.105,419 0,02

FLEArca 21 Red.Multiv.IX R 31.105,443 0,02

FLEArca 21 Red.Multiv.VIII P 31.105,411 —

FLEArca 21 Red.Multiv.VIII R 31.105,438 —

FLEArca 21 Red.Multiv.XI P 31.105,349 0,02

FLEArca 21 Red.Multiv.XI R 31.105,366 0,02

FLEArca 21 Redd.Multiv.X P 31.105,490 0,02

FLEArca 21 Redd.Multiv.X R 31.105,513 0,02

FLEArca 22 Red.Multiv.Plus II P 31.104,925 0,04

FLEArca 22 Red.Multiv.Plus II R 31.104,930 0,04

FLEArca 22 Red.Multiv.Plus III P 31.104,873 0,06

FLEArca 22 Red.Multiv.Plus III R 31.104,876 0,06

FLEArca 22 Red.Multiv.Plus P 31.104,939 0,06

FLEArca 22 Red.Multiv.Plus R 31.104,945 0,06

FLEArca 22 Red.Multival.XII P 31.105,340 0,02

FLEArca 22 Red.Multival.XII R 31.105,351 0,02

FLEArca 22 Red.Val.Glob. P 31.105,182-0,06

FLEArca 22 Red.Val.Glob. R 31.105,197-0,06

FLEArca 22 Red.Val.Glob.II P 31.105,164-0,06

FLEArca 22 Red.Val.Glob.II R 31.105,166-0,06

FLEArca 23 Red.Multiv.Plus IV P 31.104,992 0,06

FLEArca 23 Red.Multiv.Plus IV R 31.104,995 0,06

FLEArca 23 Red.Multiv.Plus V P 31.104,952 0,04

FLEArca 23 Red.Multiv.Plus V R 31.104,955 0,04

FLEArca 23 Red.Multiv.Plus VI P 31.105,067 0,04

FLEArca 23 Red.Multiv.Plus VI R 31.105,069 0,04

FLEArca 23 Red.Multiv.Plus VII P 31.105,144 0,02

FLEArca 23 Red.Multiv.Plus VII R 31.105,147 0,02

FLEArca 23 Red.Multiv.Plus VIII R 31.105,004 0,04

FLEArca 24 Red.Multiv.Plus IX P 31.104,966 0,04

FLEArca 24 Red.Multiv.Plus IX R 31.104,966 0,02

FLEArca 24 Red.Multiv.Plus VIII P 31.105,002 0,02

FLEArca 24 Red.Multiv.Plus X P 31.10 4,998 0,14

FLEArca 24 Red.Multiv.Plus X R 31.10 4,997 0,12

AAMArca Azioni America 31.10 42,511-0,67

AEUArca Azioni Europa 31.10 15,679-0,57

APAArca Azioni Far East 31.10 9,395 0,05

AINArca Azioni Internaz. P 31.10 23,990-0,49

AITArca Azioni Italia I 31.10 30,968 0,30

AITArca Azioni Italia P 31.10 30,081 0,30

AITArca Azioni Italia PIR 31.10 30,099 0,30

AEMArca Azioni Paesi Emerg. 31.10 12,199-0,29

BBIArca BB 31.10 46,074-0,19

OECArca Bond Corporate 31.10 9,802 0,20

FLEArca Bond Flessibile I 31.10 4,931-0,14

FLEArca Bond Flessibile P 31.10 4,866-0,14

OIGArca Bond Globale I 31.10 17,660 0,28

OIGArca Bond Globale P 31.10 17,416 0,28

OPEArca Bond P.Em. Val. Loc P 31.10 6,480-0,14

OPEArca Bond P.Em. Val. Loc. I 31.10 6,583-0,12

OPEArca Bond Paesi Em. I 31.10 19,050 0,26

OPEArca Bond Paesi Em. P 31.10 18,715 0,26

OFLArca Ced. Attiva 22 IV P 31.10 4,992 0,08

OFLArca Ced. Attiva 22 IV R 31.10 4,995 0,08

OFLArca Ced. Attiva 22 P 31.10 5,072 0,04

OFLArca Ced. Attiva 22 R 31.10 5,076 0,04

OFLArca Ced. Attiva 23 VI P 31.10 5,085 0,04

OFLArca Ced. Attiva 23 VI R 31.10 5,087 0,04

OFLArca Ced. Attiva 23 VII P 31.10 5,084 0,04

OFLArca Ced. Attiva 23 VII R 31.10 5,086 0,04

OFLArca Ced. Attiva 23 VIII P 31.10 5,126 0,08

OFLArca Ced. Attiva 23 VIII R 31.10 5,128 0,10

OFLArca Ced. Attiva 24 IX P 31.10 5,053 0,12

OFLArca Ced. Attiva 24 IX R 31.10 5,054 0,10

OFLArca Ced. Attiva 24 X P 31.10 4,990 0,14

OFLArca Ced. Attiva 24 X R 31.10 4,992 0,14

OFLArca Ced. Attiva 24 XI P 31.10 4,985 0,18

OFLArca Ced. Attiva 24 XI R 31.10 4,985 0,18

OFLArca Ced.19 Ob.Att.VII P 31.10 5,000-0,02

OFLArca Ced.19 Ob.Att.VII R 31.10 5,007-0,02

OFLArca Ced.19 Ob.Att.VIII P 31.10 4,978 —

OFLArca Ced.19 Ob.Att.VIII R 31.10 4,981 —

OFLArca Ced.20 Ob.Att.IX P 31.10 4,989 —

OFLArca Ced.20 Ob.Att.IX R 31.10 5,012 0,02

OFLArca Ced.20 Ob.Att.X P 31.10 5,026 —

OFLArca Ced.20 Ob.Att.X R 31.10 5,046 —

OFLArca Ced.20 Ob.Att.XI P 31.10 5,043 —

OFLArca Ced.20 Ob.Att.XI R 31.10 5,057 0,02

OFLArca Ced.20 Ob.Att.XII P 31.10 5,042 —

OFLArca Ced.20 Ob.Att.XII R 31.10 5,055 —

OFLArca Ced.21 Plus II P 31.10 5,036 0,02

OFLArca Ced.21 Plus II R 31.10 5,047 0,02

OFLArca Ced.21 Plus III P 31.10 5,110 0,02

OFLArca Ced.21 Plus III R 31.10 5,119 0,04

OFLArca Ced.21 Plus IV P 31.10 5,079 0,04

OFLArca Ced.21 Plus IV R 31.10 5,086 0,02

OFLArca Ced.21 Plus P 31.10 5,058 0,04

OFLArca Ced.21 Plus R 31.10 5,070 0,02

OFLArca Ced.Attiva 22 II P 31.10 5,050 0,04

OFLArca Ced.Attiva 22 II R 31.10 5,054 0,04

OFLArca Ced.Attiva 22 III P 31.10 4,981 0,02

OFLArca Ced.Attiva 22 III R 31.10 4,985 0,04

OFLArca Ced.Attiva 23 V P 31.10 5,009 0,04

OFLArca Ced.Attiva 23 V R 31.10 5,012 0,04

OFLArca Ced.Corporate 21 II P 31.10 5,075 —

OFLArca Ced.Corporate 21 II R 31.10 5,084 —

OFLArca Ced.Corporate 21 P 31.10 5,095 —

OFLArca Ced.Corporate 21 R 31.10 5,102 —

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

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

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

BOBArca Eco.Reale Bil.Ita 15 P 31.10 5,051 0,16

BOBArca Eco.Reale Bil.Ita 15 PIR 31.10 5,047 0,16

BOBArca Eco.Reale Bil.Ita 30 P 31.10 5,339 0,24

BOBArca Eco.Reale Bil.Ita 30 PIR 31.10 5,337 0,24

BOBArca Eco.Reale Bil.Ita 55 P 31.10 5,309 0,13

BOBArca Eco.Reale Bil.Ita 55 PIR 31.10 5,309 0,13

OFLArca Impresa Rendita 31.10 4,981 0,02

BBIArca Multiasset Balanced 31.10 5,452-0,07

BAZArca Multiasset Dynamic 31.10 5,595-0,16

OMIArca Obbligaz. Europa 31.10 12,386 0,16

FLEArca Opport. Globali 23 31.10 5,214 —

FLEArca Opport. Globali 23 II P 31.10 5,188 0,02

FLEArca Opport. Globali 23 II R 31.10 5,190 —

FLEArca Opport. Globali 24 III P 31.10 5,058 0,06

FLEArca Opport. Globali 24 III R 31.10 5,060 0,08

FLEArca Opport. Globali 24 IV P 31.10 4,990 0,06

FLEArca Opport. Globali 24 IV R 31.10 4,995 0,06

FLEArca Opport. Globali 24 V P 31.10 4,981 0,08

FLEArca Opport. Globali 24 V R 31.10 4,981 0,08

OFLArca Risparmio 31.10 4,971 0,06

OFLArca Risparmio Previdenza 31.10 5,040 0,04

OEMArca RR Diversif. Bond 31.10 11,719 0,05

FLEArca Strat.Gl.Crescita I 31.10 6,393 0,16

FLEArca Strat.Gl.Crescita P 31.10 6,328 0,16

FLEArca Strat.Gl.Opportun. P 31.10 6,958 0,30

BOBArca TE 31.10 24,295 0,14

tel.02-430281

FLEBCC Cedola Più Dic 19 31.10 4,767 —

FLEBCC Cedola Più Mar 20 31.10 4,878-0,02

FLEBCC Cedola Più Set 20 31.10 5,007-0,04

OASBCC Cedola Reale Dic 19 31.10 5,027-0,02

OASBCC Cedola Reale Mar 20 31.10 5,027 —

OASBCC Cedola Reale Set 20 31.10 5,093 0,02

FLEInvestiper Azion. Euro 31.10 12,183-0,65

FLEInvestiper Azion. Futuro # 31.10 5,095-0,59

FLEInvestiper Azion. Globale # 31.10 5,110-0,47

FLEInvestiper Azion. Paesi Em. # 31.10 5,111-0,35

BOBInvestiper Bilanciato 25 # 31.10 5,805 0,07

BBIInvestiper Bilanciato 50 31.10 7,672-0,12

OASInvestiper Ced. Dic 20 31.10 5,067 0,02

OASInvestiper Ced. Dic 23 31.10 5,406 0,17

OASInvestiper Ced. Dic 24 31.10 4,976 0,06

OASInvestiper Ced. Giu 22 31.10 5,113 0,06

OASInvestiper Ced. Mar 21 31.10 5,056 0,02

OASInvestiper Ced. Mar 22 31.10 5,097 0,06

FLEInvestiper Ced. Piu' Dic 20 31.10 5,295-0,04

OASInvestiper Ced. Reale Dic 20 31.10 5,118 0,04

OASInvestiper Ced. Reale Mar 21 31.10 5,135 0,06

BBIInvestiper Etico Bilanciato # 31.10 5,359 —

FLEInvestiper Italia PIR25 Cl.PIR 31.10 5,117 0,18

BOBInvestiper Italia PIR25 N 31.10 5,117 0,16

FLEInvestiper Italia PIR50 Cl.PIR #31.10 4,940 0,06

BBIInvestiper Italia PIR50 N # 31.10 4,940 0,08

OFLInvestiper Obblig. Paesi Em. #31.10 5,321 0,19

MAEInvestiper Obbligazionario B/T31.10 5,603 0,04

OFLInvestiper Obbligazionario Globale31.10 6,624 0,09

Epsilon __________________________________

tel.02-8810.8820

FLEEps Difesa 100 Az Red 02/2629.10 5,689-0,33

FLEEps Difesa 100 Az Red 03/2629.10 5,481-0,35

FLEEps Difesa 100 Va Red 06/2629.10 5,357-0,45

FLEEps Difesa 100 Va Red 07/2629.10 5,135-0,47

FLEEps Difesa Attiva 03/22 31.10 4,758-0,06

FLEEps Difesa Attiva 05/22 31.10 4,704-0,06

FLEEps Difesa Attiva 07/21 31.10 4,718-0,08

FLEEps Difesa Attiva 07/22 31.10 4,772-0,06

FLEEps Difesa Attiva 09/21 31.10 4,733-0,06

FLEEps Difesa Attiva 09/22 31.10 4,736-0,06

FLEEps Difesa Attiva 12/21 31.10 4,841-0,08

FLEEps Divers.Credit 09/21 A 31.10 5,242-0,11

FLEEps Divers.Credit 09/21 D 31.10 4,930-0,12

FLEEps MA 3Y 03/20 31.10 4,838 0,02

FLEEps MA 3Y 05/20 31.10 4,821 0,02

FLEEps MA 3Y 07/20 31.10 4,864 0,02

FLEEps MA 3Y 12/19 31.10 4,878 0,02

FLEEps MA Val Glob 03/22 A 31.10 5,011-0,08

FLEEps MA Val Glob 03/22 D 31.10 4,811-0,08

FLEEps MA Val Glob 05/22 A 31.10 4,992-0,08

FLEEps MA Val Glob 05/22 D 31.10 4,791-0,08

FLEEps MA Val Glob 06/21 A 29.10 5,044 0,16

FLEEps MA Val Glob 06/21 D 29.10 4,792 0,17

FLEEps MA Val Glob 07/22 A 31.10 4,977-0,06

FLEEps MA Val Glob 07/22 D 31.10 4,775-0,06

FLEEps MA Val Glob 09/21 A 31.10 5,039-0,08

FLEEps MA Val Glob 09/21 D 31.10 4,736-0,06

FLEEps MA Val Glob 12/21 A 31.10 5,053-0,06

FLEEps MA Val Glob 12/21 D 31.10 4,852-0,06

FLEEpsilon All. Tattica 06/20 31.10 5,098-0,35

FLEEpsilon All.Tattica 02/20 31.10 4,975-0,34

FLEEpsilon All.Tattica 04/20 31.10 4,998-0,34

FLEEpsilon All.Tattica 09/19 31.10 5,473 —

FLEEpsilon All.Tattica 11/19 31.10 5,317-0,34

FLEEpsilon DLongRun 31.10 7,979 0,03

FLEEpsilon Fle Az Euro 02/21 31.10 5,058-0,35

FLEEpsilon Fle Az Euro 04/21 31.10 4,962-0,34

FLEEpsilon Fle Az Euro 06/21 31.10 5,070-0,37

FLEEpsilon Fle Az Euro 09/20 31.10 4,818-0,35

FLEEpsilon Fle Az Euro 11/20 31.10 4,926-0,34

FLEEpsilon Fle Forex C 02/20 29.10 4,999 0,02

FLEEpsilon Fle Forex C 02/21 29.10 5,094 —

FLEEpsilon Fle Forex C 04/20 29.10 5,044 0,02

FLEEpsilon Fle Forex C 04/21 29.10 5,065 —

FLEEpsilon Fle Forex C 06/20 29.10 5,137 —

FLEEpsilon Fle Forex C 07/19 29.10 5,094-0,04

FLEEpsilon Fle Forex C 09/19 29.10 5,043-0,02

FLEEpsilon Fle Forex C 09/20 29.10 5,018 —

FLEEpsilon Fle Forex C 11/19 29.10 5,004 —

FLEEpsilon Fle Forex C 11/20 29.10 5,030 —

FLEEpsilon Flessibile 20 31.10 5,047 0,12

OBIEpsilon Italy Bo.Sh.Term A 31.10 6,441 —

OBIEpsilon Italy Bo.Sh.Term B 31.10 6,588 —

OBIEpsilon Italy Bo.Sh.Term I 31.10 6,660 0,02

AAEEpsilon QEquity 31.10 7,774-0,74

OEMEpsilon QIncome 31.10 10,310 0,24

FLEEpsilon QReturn 31.10 8,677-0,30

AEUEpsilon QValue 31.10 9,170-0,59

OFLEpsilon Sol. Obb. x 4 07/25 A31.10 5,181 0,12

OFLEpsilon Sol. Obb. x 4 07/25 D31.10 5,098 0,12

OFLEpsilon Sol. Obb. x 4 09/25 A31.10 5,151 0,16

OFLEpsilon Sol. Obb. x 4 09/25 D31.10 5,069 0,16

OFLEpsilon Sol. Obb. x 4 12/25 A31.10 5,102 0,14

OFLEpsilon Sol. Obb. x 4 12/25 D31.10 5,059 0,14

Ersel A. M. ________________________________

tel.011-5520306

BBIFondersel 31.10 61,548 —

FLEFondersel Active Sel. # 31.10 82,839-0,87

OEMFondersel Euro 31.10 11,176 0,35

OIGFondersel Int. # 31.10 18,563 0,34

AITFondersel PMI A 31.10 30,233 0,53

AITFondersel PMI B 31.10 108,523 0,53

OASFondersel Sh. Term Asset 31.10 99,759 —

FLEFondersel World All. # 31.10 110,710-0,49

tel.02-67071422

AINEtica Azionario I E 31.10 11,586-0,47

AINEtica Azionario R E 31.10 10,804-0,47

AINEtica Azionario RD E 31.10 10,807-0,48

BBIEtica Bilanciato I E 31.10 13,437-0,27

BBIEtica Bilanciato R E 31.10 12,542-0,27

BBIEtica Bilanciato RD E 31.10 12,548-0,27

BBIEtica Impatto Clima I m E 31.10 5,372-0,13

BBIEtica Impatto Clima R E 31.10 5,330-0,13

BBIEtica Impatto Clima RD E 31.10 5,329-0,13

OEBEtica Obb. Breve Ter. I E 31.10 6,299 0,02

OEBEtica Obb. Breve Ter. R E 31.10 6,155 0,02

OMIEtica Obbligaz. Misto I E 31.10 8,570 0,12

OMIEtica Obbligaz. Misto R E 31.10 8,185 0,12

OMIEtica Obbligaz. Misto RD E 31.10 8,186 0,11

BOBEtica Rendita Bil. I m E 31.10 5,762-0,07

BOBEtica Rendita Bil. R E 31.10 5,596-0,05

BOBEtica Rendita Bil. RD E 31.10 5,444-0,06

tel.02-8810.8810

FLEEurizon Approccio Contr.ESG 31.10 5,035-0,06

AENEurizon Az. Ener Mat Prime 31.10 11,366-0,69

AASEurizon Az. Int. Etico E 31.10 12,722-0,50

AINEurizon Az. Internazionali 31.10 15,690-0,48

AAMEurizon Azioni America 31.10 23,968-0,53

AAEEurizon Azioni Area Euro 31.10 35,799-0,34

AEUEurizon Azioni Europa 31.10 11,560-0,56

AITEurizon Azioni Italia I m 31.10 18,191 0,29

AITEurizon Azioni Italia R 31.10 17,841 0,29

AITEurizon Azioni Italia X m 31.10 18,152 0,29

AEMEurizon Azioni Paesi Emer 31.10 10,219-0,40

AITEurizon Azioni PMI Italia I 31.10 8,752 0,41

AITEurizon Azioni PMI Italia R 31.10 8,483 0,41

AITEurizon Azioni PMI Italia X m 31.10 8,757 0,41

BBIEurizon Bil.Euro Multi. # 31.10 54,234-0,06

ODBEurizon Breve Term. Dollaro 31.10 15,029-0,28

ODBEurizon Breve Term. Dollaro$ 31.10 16,767 0,02

FLEEurizon Ced. Att + 04/20 31.10 4,954-0,02

FLEEurizon Ced. Att + 07/19 31.10 4,765 0,02

FLEEurizon Ced. Att + 12/19 31.10 4,834 0,02

FLEEurizon Ced. Att. + 10/19 31.10 4,835 —

FLEEurizon Ced. Att. 04/20 31.10 4,993-0,02

FLEEurizon Ced. Att. 07/19 31.10 4,794 —

FLEEurizon Ced. Att. 10/19 31.10 4,844 —

FLEEurizon Ced. Att. 12/19 31.10 4,853 —

FLEEurizon Ced. Att. Top 04/21 31.10 5,565-0,25

FLEEurizon Ced. Att. Top 04/22 31.10 5,195-0,25

FLEEurizon Ced. Att. Top 04/23 31.10 5,121-0,27

FLEEurizon Ced. Att. Top 05/20 31.10 5,715-0,21

FLEEurizon Ced. Att. Top 05/21 31.10 5,521-0,25

FLEEurizon Ced. Att. Top 05/22 31.10 5,057-0,26

FLEEurizon Ced. Att. Top 05/23 31.10 5,166-0,23

FLEEurizon Ced. Att. Top 06/20 31.10 5,730-0,24

FLEEurizon Ced. Att. Top 06/22 31.10 5,114-0,25

FLEEurizon Ced. Att. Top 06/23 A31.10 5,341-0,19

FLEEurizon Ced. Att. Top 06/23 D31.10 5,022-0,20

FLEEurizon Ced. Att. Top 07/20 31.10 5,755-0,26

FLEEurizon Ced. Att. Top 07/21 31.10 5,442-0,26

FLEEurizon Ced. Att. Top 10/20 31.10 5,629-0,27

FLEEurizon Ced. Att. Top 10/21 31.10 5,455-0,26

FLEEurizon Ced. Att. Top 10/22 31.10 5,208-0,25

FLEEurizon Ced. Att. Top 10/23 A31.10 5,193-0,21

FLEEurizon Ced. Att. Top 11/22 31.10 5,087-0,25

FLEEurizon Ced. Att. Top 12/20 31.10 5,612-0,25

FLEEurizon Ced. Att. Top 12/21 31.10 5,314-0,24

FLEEurizon Ced.Att.Top 10/23 D 31.10 4,812-0,23

FLEEurizon Def. Top Select 05/2431.10 4,982-0,08

FLEEurizon Def. Top Select 07/2431.10 5,021-0,06

FLEEurizon Def. Top Select 10/23 P31.10 4,988-0,10

FLEEurizon Def. Top Select 10/2431.10 4,993-0,06

FLEEurizon Def. Top Select 12/23 P31.10 5,045-0,10

FLEEurizon Def. Top Select 12/2431.10 5,000 —

FLEEurizon Def. Top Select 3/24 31.10 4,993-0,08

FLEEurizon Def. Top Select 7/23 31.10 4,800-0,08

FLEEurizon Difesa 100 02/22 P31.10 5,197 0,08

FLEEurizon Difesa 100 2017/2 P31.10 5,157 0,10

FLEEurizon Difesa 100 2017/3 P31.10 5,093 0,14

FLEEurizon Difesa 100 2017/4 P31.10 5,239 0,13

FLEEurizon Difesa 100 2017/5 P31.10 5,314 0,13

FLEEurizon Difesa 100 Plus 2018 P31.10 5,367 0,21

FLEEurizon Difesa Fle 03/23 31.10 4,810-0,06

FLEEurizon Difesa Fle 05/23 P 31.10 4,824-0,06

FLEEurizon Difesa Fle 06/23 31.10 4,916-0,04

FLEEurizon Difesa Fle 12/22 P 31.10 4,789-0,06

FLEEurizon Disc.Sost.ESG 03/23 A31.10 4,974-0,14

FLEEurizon Disc.Sost.ESG 03/23 D31.10 4,898-0,14

FLEEurizon Disc.Sost.ESG 05/23 A31.10 5,029-0,10

FLEEurizon Disc.Sost.ESG 05/23 D31.10 4,951-0,10

FLEEurizon Disc.Sost.ESG 07/23 A31.10 5,051-0,10

FLEEurizon Disc.Sost.ESG 07/23 D31.10 4,975-0,10

FLEEurizon Disc.Sost.ESG 10/23 A31.10 5,221-0,11

FLEEurizon Disc.Sost.ESG 10/23 D31.10 5,147-0,10

FLEEurizon Disc.Sost.ESG 12/23 A31.10 5,208-0,13

FLEEurizon Disc.Sost.ESG 12/23 D31.10 5,210-0,13

FLEEurizon Disci.Attiva 03/22 A 31.10 5,087-0,14

FLEEurizon Disci.Attiva 03/22 D 31.10 4,935-0,14

FLEEurizon Disci.Attiva 05/22 A 31.10 5,046-0,14

FLEEurizon Disci.Attiva 05/22 D 31.10 4,894-0,14

FLEEurizon Disci.Attiva 07/22 A 31.10 5,029-0,14

FLEEurizon Disci.Attiva 07/22 D 31.10 4,877-0,14

FLEEurizon Disci.Attiva 09/22 A 31.10 5,014-0,14

FLEEurizon Disci.Attiva 09/22 D 31.10 4,861-0,14

FLEEurizon Disci.Attiva 10/21 A 31.10 5,094-0,16

FLEEurizon Disci.Attiva 10/21 D 31.10 4,866-0,14

FLEEurizon Disci.Attiva 12/21 A 31.10 5,123-0,16

FLEEurizon Disci.Attiva 12/21 D 31.10 4,970-0,16

FLEEurizon Disci.Attiva 12/22 A 31.10 4,980-0,16

FLEEurizon Disci.Attiva 12/22 D 31.10 4,903-0,16

FLEEurizon Disci.Glob 03/24 A 31.10 5,049-0,08

FLEEurizon Disci.Glob 03/24 D 31.10 5,048-0,10

FLEEurizon Disci.Glob 05/24 A 31.10 5,038-0,10

FLEEurizon Disci.Glob 05/24 D 31.10 5,038-0,10

OMIEurizon Diversificato Etico E31.10 10,312-0,02

FLEEurizon Eltif I m 31.10 5,266 2,77

FLEEurizon Eltif R 31.10 5,240 2,68

FLEEurizon EquityTarg30 03/24 31.10 5,115-0,04

FLEEurizon EquityTarg30 05/23 31.10 5,061-0,10

FLEEurizon EquityTarg30 07/23 31.10 5,135-0,10

FLEEurizon EquityTarg30 09/23 31.10 5,141-0,10

FLEEurizon EquityTarg30 12/23 31.10 5,148-0,06

FLEEurizon EquityTarg50 03/24 31.10 5,177-0,04

FLEEurizon EquityTarg50 05/23 31.10 5,156-0,12

FLEEurizon EquityTarg50 05/24 31.10 5,155-0,04

FLEEurizon EquityTarg50 06/24 31.10 5,066 0,06

FLEEurizon EquityTarg50 07/23 31.10 5,221-0,15

FLEEurizon EquityTarg50 09/23 31.10 5,228-0,10

FLEEurizon EquityTarg50 09/24 31.10 4,981 —

FLEEurizon EquityTarg50 12/23 31.10 5,226-0,10

FLEEurizon EquityTarg50 12/24 31.10 4,997 —

FLEEurizon ESG Target 40 06/2231.10 5,125-0,21

FLEEurizon Evol.Target20 03/22 31.10 5,038-0,08

FLEEurizon Evol.Target20 03/23 31.10 5,018-0,06

FLEEurizon Evol.Target20 05/22 31.10 5,012-0,08

FLEEurizon Evol.Target20 07/22 31.10 5,005-0,06

FLEEurizon Evol.Target20 10/22 31.10 5,010-0,08

FLEEurizon Evol.Target20 12/22 31.10 5,016-0,10

FLEEurizon Evol.Target35 03/22 31.10 5,129-0,14

FLEEurizon Evol.Target35 03/23 31.10 5,052-0,10

FLEEurizon Evol.Target35 05/22 31.10 5,098-0,16

FLEEurizon Evol.Target35 07/22 31.10 5,077-0,16

FLEEurizon Evol.Target35 10/22 31.10 5,061-0,14

FLEEurizon Evol.Target35 12/22 31.10 5,071-0,12

FLEEurizon Fle.Azi 03/25 A 31.10 4,966-0,14

FLEEurizon Fle.Azi. 03/24 A 31.10 5,197-0,12

FLEEurizon Fle.Azi. 03/24 D 31.10 4,945-0,10

FLEEurizon Fle.Azi. 03/25 D 31.10 4,839-0,14

FLEEurizon Fle.Azi. 03/26 A 31.10 5,182-0,08

FLEEurizon Fle.Azi. 03/26 D 31.10 5,181-0,10

FLEEurizon Fle.Azi. 05/24 A 31.10 5,098-0,12

FLEEurizon Fle.Azi. 05/24 D 31.10 4,847-0,10

FLEEurizon Fle.Azi. 05/25 A 31.10 4,963-0,14

FLEEurizon Fle.Azi. 05/25 D 31.10 4,836-0,14

FLEEurizon Fle.Azi. 05/26 A 31.10 5,117-0,12

FLEEurizon Fle.Azi. 05/26 D 31.10 5,117-0,12

FLEEurizon Fle.Azi. 06/26 A 31.10 5,103-0,08

FLEEurizon Fle.Azi. 06/26 D 31.10 5,103-0,08

FLEEurizon Fle.Azi. 07/24 A 31.10 5,084-0,12

FLEEurizon Fle.Azi. 07/24 D 31.10 4,830-0,12

FLEEurizon Fle.Azi. 07/25 A 31.10 5,066-0,12

FLEEurizon Fle.Azi. 07/25 D 31.10 4,940-0,12

FLEEurizon Fle.Azi. 09/24 A 31.10 5,059-0,12

FLEEurizon Fle.Azi. 09/24 D 31.10 4,801-0,12

FLEEurizon Fle.Azi. 09/25 A 31.10 5,049-0,12

FLEEurizon Fle.Azi. 09/25 D 31.10 4,924-0,12

FLEEurizon Fle.Azi. 09/26 A 31.10 4,995-0,10

FLEEurizon Fle.Azi. 09/26 D 31.10 4,995-0,10

FLEEurizon Fle.Azi. 12/23 A 31.10 5,215-0,17

FLEEurizon Fle.Azi. 12/23 D 31.10 4,960-0,16

FLEEurizon Fle.Azi. 12/24 A 31.10 4,971-0,16

FLEEurizon Fle.Azi. 12/24 D 31.10 4,840-0,14

FLEEurizon Fle.Azi. 12/25 A 31.10 5,229-0,11

FLEEurizon Fle.Azi. 12/25 D 31.10 5,229-0,11

FLEEurizon Fle.Azi. 12/26 A 31.10 4,996 —

FLEEurizon Fle.Azi. 12/26 D 31.10 4,996 —

FLEEurizon Fle.Obb. + 05/21 31.10 5,132-0,08

FLEEurizon Fle.Obb. 03/22 A 31.10 5,189-0,04

FLEEurizon Fle.Obb. 03/22 D 31.10 5,085-0,04

FLEEurizon Fle.Obb. 03/23 A 31.10 5,088-0,04

FLEEurizon Fle.Obb. 03/23 D 31.10 5,036-0,04

FLEEurizon Fle.Obb. 05/21 31.10 5,121-0,02

FLEEurizon Fle.Obb. 05/22 A 31.10 5,127-0,04

FLEEurizon Fle.Obb. 05/22 D 31.10 5,023-0,06

FLEEurizon Fle.Obb. 05/23 A 31.10 5,140-0,02

FLEEurizon Fle.Obb. 05/23 D 31.10 5,088-0,02

FLEEurizon Fle.Obb. 06/21 A 31.10 5,227-0,04

FLEEurizon Fle.Obb. 06/21 D 31.10 5,098-0,02

FLEEurizon Fle.Obb. 07/22 A 31.10 5,097-0,02

FLEEurizon Fle.Obb. 07/22 D 31.10 4,995-0,02

FLEEurizon Fle.Obb. 07/23 A 31.10 5,223-0,02

FLEEurizon Fle.Obb. 07/23 D 31.10 5,173-0,02

FLEEurizon Fle.Obb. 10/21 A 31.10 5,183-0,04

FLEEurizon Fle.Obb. 10/21 D 31.10 5,029-0,02

FLEEurizon Fle.Obb. 10/22 A 31.10 5,083-0,02

FLEEurizon Fle.Obb. 10/22 D 31.10 4,980-0,02

FLEEurizon Fle.Obb. 10/23 A 31.10 5,312-0,04

FLEEurizon Fle.Obb. 10/23 D 31.10 5,262-0,04

FLEEurizon Fle.Obb. 12/21 A 31.10 5,228-0,02

FLEEurizon Fle.Obb. 12/21 D 31.10 5,123-0,04

FLEEurizon Fle.Obb. 12/22 A 31.10 5,092-0,04

FLEEurizon Fle.Obb. 12/22 D 31.10 5,040-0,02

FLEEurizon Fle.Obb.+ 06/21 A 31.10 5,241-0,10

FLEEurizon Fle.Obb.+ 06/21 D 31.10 5,047-0,10

FLEEurizon Flex Cre.05/24 A 31.10 5,370-0,04

FLEEurizon Flex Cre.05/24 D 31.10 5,370-0,04

FLEEurizon Flex Cre.07/24 A 31.10 5,124-0,02

FLEEurizon Flex Cre.07/24 D 31.10 5,124-0,04

FLEEurizon Flex Cre.10/24 A 31.10 4,994-0,06

FLEEurizon Flex Cre.10/24 D 31.10 4,994-0,06

FLEEurizon Flex Cre.12/24 A 31.10 5,000 —

FLEEurizon Flex Cre.12/24 D 31.10 5,000 —

FLEEurizon Flex Equi.05/24 A 31.10 5,279 0,06

FLEEurizon Flex Equi.05/24 D 31.10 5,278 0,06

FLEEurizon Flex Equi.07/24 A 31.10 5,069 0,06

FLEEurizon Flex Equi.07/24 D 31.10 5,069 0,06

FLEEurizon Flex Equi.10/24 A 31.10 4,995 0,02

FLEEurizon Flex Equi.10/24 D 31.10 4,995 0,02

FLEEurizon Flex Equi.12/24 A 31.10 5,000 —

FLEEurizon Flex Equi.12/24 D 31.10 5,000 —

FLEEurizon Flex Pru. 05/24 A 31.10 5,129 0,06

FLEEurizon Flex Pru. 05/24 D 31.10 5,129 0,06

FLEEurizon Flex Pru. 07/24 A 31.105,018 0,04

FLEEurizon Flex Pru. 07/24 D 31.105,018 0,04

FLEEurizon Flex Pru. 10/24 A 31.104,991 0,02

FLEEurizon Flex Pru. 10/24 D 31.104,990 —

FLEEurizon Flex Pru. 12/24 A 31.105,000 —

FLEEurizon Flex Pru. 12/24 D 31.105,000 —

FLEEurizon Ges.Att.Cla 04/20 31.104,879 0,02

FLEEurizon Ges.Att.Cla 04/21 31.105,056 0,06

FLEEurizon Ges.Att.Cla 05/20 31.104,787 0,04

FLEEurizon Ges.Att.Cla 05/21 31.105,069 0,04

FLEEurizon Ges.Att.Cla 06/20 31.104,905 0,04

FLEEurizon Ges.Att.Cla 07/19 31.105,028 0,02

FLEEurizon Ges.Att.Cla 10/19 31.104,971 0,04

FLEEurizon Ges.Att.Cla 10/20 31.105,016 0,06

FLEEurizon Ges.Att.Cla 11/20 31.104,918 0,06

FLEEurizon Ges.Att.Cla 12/19 31.104,989 0,06

FLEEurizon Ges.Att.Din 04/20 31.105,129 0,16

FLEEurizon Ges.Att.Din 04/21 31.105,469 0,05

FLEEurizon Ges.Att.Din 05/20 31.104,929 0,18

FLEEurizon Ges.Att.Din 05/21 31.105,496 0,04

FLEEurizon Ges.Att.Din 06/20 31.105,089 0,16

FLEEurizon Ges.Att.Din 07/19 31.105,312 0,02

FLEEurizon Ges.Att.Din 10/19 31.105,274 0,02

FLEEurizon Ges.Att.Din 10/20 31.105,331 0,19

FLEEurizon Ges.Att.Din 11/20 31.105,132 0,14

FLEEurizon Ges.Att.Din 12/19 31.105,308 0,02

FLEEurizon Gl. MA Select. 09/22 31.104,946-0,08

FLEEurizon Gl.Infl.Strat 06/22 31.105,003-0,02

FLEEurizon Global Trends 40 12/2431.10 5,000 —

FLEEurizon Guida Att. + 04/21 31.10 5,035 —

FLEEurizon Guida Att. + 05/21 31.10 5,076 —

FLEEurizon Guida Att. + 06/21 31.10 5,026 0,02

FLEEurizon Guida Att. + 11/20 31.10 4,906 0,02

FLEEurizon Guida Att. 04/20 31.10 4,868 0,02

FLEEurizon Guida Att. 05/19 31.10 5,001 0,02

FLEEurizon Guida Att. 07/19 31.10 5,030 0,02

FLEEurizon Guida Att. 10/19 31.10 4,978 0,06

FLEEurizon Guida Att. 12/19 31.10 4,998 0,06

FLEEurizon High Income 12/21 A31.10 5,155-0,37

FLEEurizon High Income 12/21 D31.10 4,854-0,37

FLEEurizon Inc Multis 03/22 A 31.10 5,035-0,36

FLEEurizon Inc Multis 03/22 D 31.10 4,785-0,35

FLEEurizon Inc Strategy 10/24 A 31.10 5,025-0,26

FLEEurizon Inc Strategy 10/24 D31.10 5,025-0,26

FLEEurizon Investi Protetto Ed 1 31.10 5,117 0,20

FLEEurizon MAsset Cre. 06/21 31.10 5,534 0,14

FLEEurizon MAsset Cre. 10/21 31.10 5,467 0,18

FLEEurizon MAsset Cre.03/22 A 31.10 5,271 0,11

FLEEurizon MAsset Cre.03/22 D 31.10 5,010 0,12

FLEEurizon MAsset Cre.03/23 A 31.10 5,131 0,12

FLEEurizon MAsset Cre.03/23 D 31.10 5,001 0,12

FLEEurizon MAsset Cre.05/22 A 31.10 5,210 0,15

FLEEurizon MAsset Cre.05/22 D 31.10 4,957 0,16

FLEEurizon MAsset Cre.05/23 A 31.105,105 0,12

FLEEurizon MAsset Cre.05/23 D 31.104,976 0,12

FLEEurizon MAsset Cre.07/22 A 31.105,286 0,13

FLEEurizon MAsset Cre.07/22 D 31.105,028 0,12

FLEEurizon MAsset Cre.07/23 A 31.105,257 0,11

FLEEurizon MAsset Cre.07/23 D 31.105,131 0,12

FLEEurizon MAsset Cre.10/22 A 31.105,139 0,12

FLEEurizon MAsset Cre.10/22 D 31.104,878 0,14

FLEEurizon MAsset Cre.10/23 A 31.105,352 0,13

FLEEurizon MAsset Cre.10/23 D 31.105,226 0,15

FLEEurizon MAsset Cre.12/21 A 31.105,341 0,15

FLEEurizon MAsset Cre.12/21 D 31.10 5,077 0,14

FLEEurizon MAsset Cre.12/22 A 31.10 5,121 0,12

FLEEurizon MAsset Cre.12/22 D 31.10 4,987 0,12

FLEEurizon MAsset Cre.12/23 A 31.10 5,483 0,16

FLEEurizon MAsset Cre.12/23 D 31.10 5,483 0,16

FLEEurizon MAsset Equi.03/22 A31.10 5,041 0,04

FLEEurizon MAsset Equi.03/22 D31.10 4,839 0,06

FLEEurizon MAsset Equi.03/23 A31.10 4,933 0,06

FLEEurizon MAsset Equi.03/23 D31.10 4,831 0,06

FLEEurizon MAsset Equi.05/22 A31.10 5,014 0,04

FLEEurizon MAsset Equi.05/22 D31.10 4,812 0,04

FLEEurizon MAsset Equi.05/23 A31.10 4,947 0,04

FLEEurizon MAsset Equi.05/23 D31.10 4,845 0,06

FLEEurizon MAsset Equi.06/21 31.10 5,178 0,06

FLEEurizon MAsset Equi.07/22 A31.10 5,030 0,04

FLEEurizon MAsset Equi.07/22 D31.10 4,827 0,02

FLEEurizon MAsset Equi.07/23 A31.10 5,083 0,04

FLEEurizon MAsset Equi.07/23 D31.10 4,982 0,04

FLEEurizon MAsset Equi.10/21 31.10 5,121 0,06

FLEEurizon MAsset Equi.10/22 A31.10 4,935 0,04

FLEEurizon MAsset Equi.10/22 D31.10 4,730 0,04

FLEEurizon MAsset Equi.10/23 A31.10 5,202 0,04

FLEEurizon MAsset Equi.10/23 D31.10 5,103 0,06

FLEEurizon MAsset Equi.12/21 A31.10 5,117 0,06

FLEEurizon MAsset Equi.12/21 D31.10 4,913 0,06

FLEEurizon MAsset Equi.12/22 A31.10 4,923 0,06

FLEEurizon MAsset Equi.12/22 D31.10 4,818 0,04

FLEEurizon MAsset Equi.12/23 A31.10 5,257 0,06

FLEEurizon MAsset Equi.12/23 D31.10 5,255 0,04

FLEEurizon MAsset Pru.03/22 A 31.10 4,913 0,04

FLEEurizon MAsset Pru.03/22 D 31.10 4,813 0,06

FLEEurizon MAsset Pru.03/23 A 31.10 4,919 0,04

FLEEurizon MAsset Pru.03/23 D 31.10 4,868 0,04

FLEEurizon MAsset Pru.05/22 A 31.10 4,914 0,04

FLEEurizon MAsset Pru.05/22 D 31.10 4,814 0,06

FLEEurizon MAsset Pru.05/23 A 31.10 4,944 0,04

FLEEurizon MAsset Pru.05/23 D 31.10 4,893 0,04

FLEEurizon MAsset Pru.06/21 31.10 4,928 0,06

FLEEurizon MAsset Pru.07/22 A 31.10 4,943 0,04

FLEEurizon MAsset Pru.07/22 D 31.10 4,842 0,04

FLEEurizon MAsset Pru.07/23 A 31.10 5,032 0,04

FLEEurizon MAsset Pru.07/23 D 31.10 4,982 0,04

FLEEurizon MAsset Pru.10/21 31.10 4,910 0,06

FLEEurizon MAsset Pru.10/22 A 31.10 4,920 0,04

FLEEurizon MAsset Pru.10/22 D 31.10 4,818 0,04

FLEEurizon MAsset Pru.10/23 A 31.10 5,092 0,02

FLEEurizon MAsset Pru.10/23 D 31.10 5,043 0,04

FLEEurizon MAsset Pru.12/21 A 31.10 4,929 0,04

FLEEurizon MAsset Pru.12/21 D 31.10 4,828 0,04

FLEEurizon MAsset Pru.12/22 A 31.10 4,911 0,04

FLEEurizon MAsset Pru.12/22 D 31.10 4,860 0,04

FLEEurizon MAsset Pru.12/23 A 31.10 5,103 0,04

FLEEurizon MAsset Pru.12/23 D 31.105,103 0,04

FLEEurizon MAsset Red. 03/22 A31.104,977-0,10

FLEEurizon MAsset Red. 03/22 D31.104,775-0,10

FLEEurizon MAsset Red. 03/23 A31.104,896-0,10

FLEEurizon MAsset Red. 03/23 D31.104,794-0,10

FLEEurizon MAsset Red. 04/20 31.104,798-0,02

FLEEurizon MAsset Red. 04/21 31.105,006-0,12

FLEEurizon MAsset Red. 05/20 31.104,739-0,08

FLEEurizon MAsset Red. 05/21 31.104,977-0,12

FLEEurizon MAsset Red. 05/22 A31.104,898-0,10

FLEEurizon MAsset Red. 05/22 D31.104,695-0,11

FLEEurizon MAsset Red. 05/23 A31.104,993-0,10

FLEEurizon MAsset Red. 05/23 D31.104,891-0,10

FLEEurizon MAsset Red. 06/20 31.104,876-0,12

FLEEurizon MAsset Red. 06/21 A31.105,090-0,12

FLEEurizon MAsset Red. 06/21 D31.104,838-0,10

FLEEurizon MAsset Red. 07/22 A31.104,903-0,10

FLEEurizon MAsset Red. 07/22 D31.104,701-0,11

FLEEurizon MAsset Red. 07/23 A31.104,883-0,10

FLEEurizon MAsset Red. 07/23 D31.104,783-0,10

FLEEurizon MAsset Red. 10/19 31.104,986 —

FLEEurizon MAsset Red. 10/20 31.104,986-0,12

FLEEurizon MAsset Red. 10/21 A31.105,017-0,10

FLEEurizon MAsset Red. 10/21 D31.104,714-0,13

FLEEurizon MAsset Red. 10/22 A31.104,861-0,12

FLEEurizon MAsset Red. 10/22 D31.104,657-0,11

FLEEurizon MAsset Red. 10/23 A31.105,221-0,08

FLEEurizon MAsset Red. 10/23 D31.105,122-0,08

FLEEurizon MAsset Red. 11/20 31.104,884-0,12

FLEEurizon MAsset Red. 12/19 31.104,911-0,02

FLEEurizon MAsset Red. 12/21 A31.105,011-0,12

FLEEurizon MAsset Red. 12/21 D31.104,809-0,10

FLEEurizon MAsset Red. 12/22 A31.104,874-0,10

FLEEurizon MAsset Red. 12/22 D31.104,770-0,10

FLEEurizon MAsset Str.Fl. 05/23 31.105,087-0,08

FLEEurizon MAsset Str.Fl. 06/23 31.105,038-0,06

FLEEurizon MAsset Str.Fl. 10/23 31.105,050-0,06

FLEEurizon MAsset Trend 12/22 31.105,052-0,06

FLEEurizon MAsset Val. 03/24 A 31.105,238-0,06

FLEEurizon MAsset Val. 03/24 D 31.105,238-0,06

FLEEurizon MAsset Val. 05/24 A 31.105,194-0,08

FLEEurizon MAsset Val. 05/24 D 31.105,194-0,08

FLEEurizon MAsset Val. 07/24 A 31.105,040-0,06

FLEEurizon MAsset Val. 07/24 D 31.105,040-0,06

FLEEurizon MAsset Val. 10/23 A 31.105,322-0,08

FLEEurizon MAsset Val. 10/23 D 31.105,198-0,06

FLEEurizon MAsset Val. 10/24 A 31.104,973-0,06

FLEEurizon MAsset Val. 10/24 D 31.104,973-0,06

FLEEurizon MAsset Val. 12/23 A 31.105,324-0,08

FLEEurizon MAsset Val. 12/23 D 31.105,324-0,08

FLEEurizon MAsset Val. 12/24 A 31.105,000 —

FLEEurizon MAsset Val. 12/24 D 31.105,000 —

FLEEurizon Ob.MCredit 03/22 A 31.104,981 0,06

FLEEurizon Ob.MCredit 03/22 D 31.104,776 0,04

FLEEurizon Ob.MCredit 03/23 A 31.104,977 0,06

FLEEurizon Ob.MCredit 03/23 D 31.104,874 0,06

FLEEurizon Ob.MCredit 05/22 A 31.104,935 0,06

FLEEurizon Ob.MCredit 05/22 D 31.104,730 0,04

FLEEurizon Ob.MCredit 05/23 A 31.105,016 0,06

FLEEurizon Ob.MCredit 05/23 D 31.104,964 0,04

FLEEurizon Ob.MCredit 07/22 A 31.104,939 0,06

FLEEurizon Ob.MCredit 07/22 D 31.104,735 0,04

FLEEurizon Ob.MCredit 09/22 A 31.104,913 0,06

FLEEurizon Ob.MCredit 09/22 D 31.104,708 0,06

FLEEurizon Ob.MCredit 12/21 A 31.105,059 0,06

FLEEurizon Ob.MCredit 12/21 D 31.104,855 0,06

FLEEurizon Ob.MCredit 12/22 A 31.104,945 0,06

FLEEurizon Ob.MCredit 12/22 D 31.104,840 0,04

OASEurizon Obbl. Cedola A 31.107,072 0,07

OASEurizon Obbl. Cedola D 31.106,008 0,07

FLEEurizon Obbl. Din. 07/23 A 31.105,253-0,02

FLEEurizon Obbl. Din. 07/23 D 31.105,178-0,02

FLEEurizon Obbl. Din. 09/23 A 31.105,248-0,04

FLEEurizon Obbl. Din. 09/23 D 31.105,174-0,04

FLEEurizon Obbl. Din. 12/23 A 31.105,310-0,02

FLEEurizon Obbl. Din. 12/23 D 31.105,310-0,02

OFLEurizon Obbl. Ediz. 1 A 31.105,533 0,07

OFLEurizon Obbl. Ediz. 1 D 31.105,532 0,05

FLEEurizon Obbl. Ediz. 2 A 31.105,478 0,05

FLEEurizon Obbl. Ediz. 2 D 31.105,478 0,05

OFLEurizon Obbl. Ediz. 3 A 31.105,301 0,06

OFLEurizon Obbl. Ediz. 3 D 31.105,301 0,06

OFLEurizon Obbl. Ediz. Piu' 31.105,430 0,07

OPEEurizon Obbl. Emergenti 31.10 14,580 0,15

OASEurizon Obbl. Etico E 31.106,458 0,25

OEMEurizon Obbl. Euro 31.10 19,265 0,29

OEBEurizon Obbl. Euro BT A 31.10 16,331 0,04

OEBEurizon Obbl. Euro BT D 31.10 14,491 0,04

OECEurizon Obbl. Euro Corp. 31.107,143 0,15

OECEurizon Obbl. Euro Corp. BT 31.108,313 0,05

OEHEurizon Obbl. Euro HY 31.10 10,681 —

OIGEurizon Obbl. Internaz. 31.10 11,419 0,35

OFLEurizon Obbl. Usd 01/24 A 31.105,420-0,06

OFLEurizon Obbl. Usd 01/24 D 31.105,420-0,06

OFLEurizon Obbl. Usd 05/24 A 31.105,279-0,08

OFLEurizon Obbl. Usd 05/24 D 31.105,279-0,08

OFLEurizon Obbl. Usd 11/23 A 31.105,468-0,05

OFLEurizon Obbl. Usd 11/23 D 31.105,468-0,05

OFLEurizon Obiettivo Risp. B 31.105,063 0,02

OFLEurizon Obiettivo Risp. C 31.105,084 0,02

OFLEurizon Obiettivo Risp. S 31.105,091 0,04

OMIEurizon Obiettivo Valore 31.105,107 0,02

FLEEurizon Opp. Select 07/23 31.105,126-0,16

AITEurizon PIR Ita Azioni I m 31.105,470 0,16

AITEurizon PIR Ita Azioni PIR 31.105,317 0,15

BOBEurizon PIR Italia 30 I m 31.105,282 0,11

BOBEurizon PIR Italia 30 NP 31.105,172 0,12

BOBEurizon PIR Italia 30 PIR 31.105,174 0,12

AITEurizon PIR Italia Azioni NP 31.105,317 0,15

FLEEurizon Priv Allocation 20-6031.105,198-0,08

FLEEurizon Profilo Fle Dif. # 31.105,843 0,02

FLEEurizon Profilo Fle Difesa II 31.104,931 0,02

FLEEurizon Profilo Fle Equi. # 31.106,094 —

FLEEurizon Profilo Fle Svil. # 31.106,641-0,05

BOBEurizon Prog. Italia 20 NP 31.105,226 0,15

BOBEurizon Prog. Italia 20 PIR 31.105,226 0,15

BBIEurizon Prog. Italia 40 NP 31.105,402 0,13

BBIEurizon Prog. Italia 40 PIR 31.105,403 0,13

BAZEurizon Prog. Italia 70 NP 31.105,643 0,07

BAZEurizon Prog. Italia 70 PIR 31.105,644 0,09

FLEEurizon Rend.Ass 3anni # 31.106,158 0,02

OMIEurizon Rendita A 31.106,604-0,02

OMIEurizon Rendita D 31.106,140-0,03

OFLEurizon Riserva 2 Anni A 31.104,982 0,02

OFLEurizon Riserva 2 Anni B 31.105,016 0,02

OFLEurizon Riserva 2 Anni C 31.105,043 0,04

FLEEurizon Scudo 12/21 31.104,772 —

OASEurizon Sel. Cred Bonds A 31.105,081-0,04

OASEurizon Sel. Cred Bonds D 31.105,081-0,04

FLEEurizon Sol.Ced + 04/21 31.105,081-0,06

FLEEurizon Sol.Ced + 05/20 31.104,840-0,02

FLEEurizon Sol.Ced + 06/20 31.104,839-0,02

FLEEurizon Sol.Ced + 10/20 31.105,038-0,02

FLEEurizon Sol.Ced + 11/20 31.104,981-0,02

FLEEurizon Soluz.Ced 04/21 31.105,092-0,08

FLEEurizon Soluz.Ced 05/20 31.104,814-0,02

FLEEurizon Soluz.Ced 06/20 31.104,818 —

FLEEurizon Soluz.Ced 10/20 31.105,069-0,02

FLEEurizon Soluz.Ced 11/20 31.105,003-0,02

OMIEurizon Soluzione 10 31.107,893 —

BBIEurizon Soluzione 40 31.10 9,412-0,11

BBIEurizon Soluzione 60 31.10 38,734-0,19

FLEEurizon Str. Obbl. 03/24 A 31.10 5,257-0,02

FLEEurizon Str. Obbl. 03/24 D 31.10 5,257-0,02

FLEEurizon Str. Obbl. 05/24 A 31.10 5,253-0,02

FLEEurizon Str. Obbl. 05/24 D 31.10 5,253-0,02

FLEEurizon Str. Obbl. 06/24 A 31.10 5,072-0,02

FLEEurizon Str. Obbl. 06/24 D 31.10 5,072-0,02

FLEEurizon Str. Obbl. 09/24 A 31.10 5,006-0,02

FLEEurizon Str. Obbl. 09/24 D 31.10 5,006-0,02

FLEEurizon Str. Obbl. 12/24 A 31.10 4,996 —

FLEEurizon Str. Obbl. 12/24 D 31.10 4,996 —

FLEEurizon Team 1 A # 31.10 6,301-0,02

FLEEurizon Team 1 G # 31.10 6,448-0,02

FLEEurizon Team 2 A # 31.10 6,109 —

FLEEurizon Team 2 G # 31.10 6,269 —

FLEEurizon Team 3 A # 31.10 5,350 —

FLEEurizon Team 3 G # 31.10 5,621 —

FLEEurizon Team 4 A # 31.10 4,779 0,02

FLEEurizon Team 4 G # 31.10 5,057 0,02

FLEEurizon Team 5 A # 31.104,903 0,02

FLEEurizon Team 5 G # 31.105,219 0,02

MAEEurizon Tesoreria Euro AM 31.10 14,974 —

MAEEurizon Tesoreria Euro BM 31.10 14,974 —

FLEEurizon Top Sel. Cre.03/24 A 31.105,188-0,19

FLEEurizon Top Sel. Cre.03/24 D 31.105,188-0,19

FLEEurizon Top Sel. Cre.05/24 A 31.105,057-0,22

FLEEurizon Top Sel. Cre.05/24 D 31.105,057-0,22

FLEEurizon Top Sel. Cre.06/24 A 31.105,098-0,23

FLEEurizon Top Sel. Cre.06/24 D 31.105,098-0,23

FLEEurizon Top Sel. Cre.09/24 A 31.105,005-0,20

FLEEurizon Top Sel. Cre.09/24 D 31.105,005-0,20

FLEEurizon Top Sel. Cre.12/23 A 31.105,249-0,25

FLEEurizon Top Sel. Cre.12/23 D 31.105,249-0,25

FLEEurizon Top Sel. Cre.12/24 A 31.104,996 —

FLEEurizon Top Sel. Cre.12/24 D 31.104,996 —

FLEEurizon Top Sel. Equi.03/24 A31.105,147-0,10

FLEEurizon Top Sel. Equi.03/24 D31.105,147-0,10

FLEEurizon Top Sel. Equi.05/24 A31.105,068-0,14

FLEEurizon Top Sel. Equi.05/24 D31.105,068-0,14

FLEEurizon Top Sel. Equi.06/24 A31.105,074-0,10

FLEEurizon Top Sel. Equi.06/24 D31.105,074-0,10

FLEEurizon Top Sel. Equi.09/24 A31.105,008-0,10

FLEEurizon Top Sel. Equi.09/24 D31.105,008-0,10

FLEEurizon Top Sel. Equi.12/24 A31.104,996 —

FLEEurizon Top Sel. Equi.12/24 D31.104,996 —

FLEEurizon Top Sel. Pru.03/24 A 31.105,131-0,06

FLEEurizon Top Sel. Pru.03/24 D 31.105,131-0,04

FLEEurizon Top Sel. Pru.05/24 A 31.105,104-0,10

FLEEurizon Top Sel. Pru.05/24 D 31.105,104-0,10

FLEEurizon Top Sel. Pru.06/24 A 31.105,074-0,10

FLEEurizon Top Sel. Pru.06/24 D 31.105,074-0,10

FLEEurizon Top Sel. Pru.09/24 A 31.105,007-0,08

FLEEurizon Top Sel. Pru.09/24 D 31.105,006-0,08

FLEEurizon Top Sel. Pru.12/23 A 31.105,192-0,04

FLEEurizon Top Sel. Pru.12/23 D 31.105,192-0,04

FLEEurizon Top Sel. Pru.12/24 A 31.104,996 —

FLEEurizon Top Sel. Pru.12/24 D 31.104,996 —

FLEEurizon Top Select 01/23 A 31.10 4,921-0,14

FLEEurizon Top Select 01/23 D 31.10 4,818-0,12

FLEEurizon Top Select 03/23 A 31.10 4,971-0,14

FLEEurizon Top Select 03/23 D 31.10 4,870-0,14

FLEEurizon Top Select 05/23 A 31.10 4,988-0,14

FLEEurizon Top Select 05/23 D 31.10 4,887-0,12

FLEEurizon Top Select 07/23 A 31.10 5,061-0,10

FLEEurizon Top Select 07/23 D 31.10 4,960-0,10

FLEEurizon Top Select 09/23 A 31.10 5,003-0,12

FLEEurizon Top Select 09/23 D 31.10 4,904-0,10

FLEEurizon Top Select 12/22 A 31.10 4,961-0,14

FLEEurizon Top Select 12/22 B 31.10 4,857-0,14

FLEEurizon Top Select 12/23 A 31.10 5,166-0,12

FLEEurizon Top Select 12/23 D 31.10 5,166-0,12

FLEEurizon Top Star 04/23 31.10 5,109-0,33

FLEEurizon Traguardo 40 02/22 31.10 5,118-0,18

FLEEurizon Val. Top Eq. Multim. 31.10 5,080-0,02

FLEEurizon Val. Top Prud. Multim.31.10 5,073-0,02

tel.02-620841

FLEEuromob. Accum. Smart 50 A 31.10 5,052 —

FLEEuromob. Accum. Smart 50 II A31.10 4,998 —

AITEuromob. Azioni Italiane A 31.10 31,547 0,31

AITEuromob. Azioni Italiane Z 31.10 6,396 0,31

FLEEuromob. Cities 4 Future A 31.10 5,084-0,16

OFLEuromob. Emerg Mkt Bond A 31.10 8,243-0,07

FLEEuromob. Eq. Mid Small Cap A31.10 5,254 0,08

FLEEuromob. Eq. Select Div. A 31.10 5,106 0,16

OECEuromob. Euro Aggregate A 31.10 9,048 0,04

OECEuromob. Euro Aggregate Z 31.10 5,033 0,04

OEHEuromob. Euro S/T HY Bond Z31.10 4,945 0,02

FLEEuromob. European Banks A 31.10 4,975-0,24

FLEEuromob. F3 A 31.10 4,752 0,04

BOBEuromob. Flessibile 30 A 31.10 6,846-0,12

BBIEuromob. Flessibile 60 A 31.10 36,499-0,13

FLEEuromob. Flessibile Az. A 31.10 18,466-0,26

FLEEuromob. Flessibile Az. Z 31.10 5,530-0,34

OFLEuromob. Flessibile Obb. A 31.10 4,998-0,02

OFLEuromob. Obiettivo 2023 A 31.10 4,766-0,06

FLEEuromob. Opportunity 22 A 31.10 5,409-0,18

AITEuromob. PIR Italia Az. A 31.10 5,392 0,20

BOBEuromob. PIR Italia Fle A 31.10 4,988 0,20

FLEEuromob. Prog. 2021 A 31.10 5,362-0,09

FLEEuromob. Prog. 21 Atto II A 31.10 5,312-0,08

OFLEuromob. Prog. 22 Atto I A 31.10 5,052-0,12

FLEEuromob. Prog. 22 Atto II A 31.10 4,982-0,10

OFLEuromob. Prog. 23 Atto I A 31.10 5,117-0,08

OEMEuromob. Reddito A 31.10 20,572 0,40

FLEEuromob. Science 4 Life A 31.10 6,040-0,10

OFLEuromob. Short Term 21 A 31.10 5,100 0,04

OFLEuromob. Smart 2023 A 31.10 5,150 0,02

FLEEuromob. Smart 2024 A 31.10 5,357-0,09

FLEEuromob. Strat. Fles. Value A 31.10 4,871-0,33

Fideuram Asset Management (Ireland) ____________

tel.00352-469090651

AEMFOI Africa&Mid E.Eq. R 01.11 9,824-0,22

AEMFOI Africa&Mid E.Eq. T m 01.11 9,926-0,22

FLEFOI Alloc. Risk Opt-R 01.11 8,105 0,02

FLEFOI Alloc. Risk Opt-S 01.11 6,963 0,01

FLEFOI Alloc. Risk Opt-T 01.11 8,471 0,02

FLEFOI Dyn. Alloc. Multi Ass-R 01.11 7,837 0,33

FLEFOI Dyn. Alloc. Multi Ass-S 01.11 6,499 0,34

FLEFOI Dyn. Alloc. Multi Ass-T 01.11 8,227 0,34

FLEFOI Dyn. New Alloc-R 01.11 9,351 0,09

FLEFOI Dyn. New Alloc-T 01.11 9,803 0,08

FLEFOI Eurizon Collection-R 01.11 10,323 0,15

FLEFOI Eurizon Collection-S 01.11 10,251 0,14

FLEFOI Income Mix R 01.11 10,243 0,26

FLEFOI Income Mix S 01.11 10,076 0,26

FLEFOI Income Mix T m 01.11 10,324 0,26

AINFOI Millennials Eq. R 01.11 11,293 0,58

AINFOI Millennials Eq. T 01.11 11,410 0,57

OFLFOI Opp. Diversified Inc. R 01.11 10,142 0,14

OFLFOI Opp. Diversified Inc. S 01.11 9,935 0,14

OFLFOI Opp. Diversified Inc. T 01.11 10,227 0,14

OPEFondit Bond Glob Em Mkt R 01.11 15,146 0,68

OPEFondit Bond Glob Em Mkt S m01.11 11,939 0,69

OPEFondit Bond Glob Em Mkt T 01.11 15,640 0,69

OIHFondit Bond Glob High Yield R01.11 18,943 0,01

OIHFondit Bond Glob High Yield S01.11 13,412 0,01

OIHFondit Bond Glob High Yield T m01.11 20,311 —

OIHFondit Bond HY Short R 01.11 10,306-0,08

OIHFondit Bond HY Short S 01.11 8,439-0,07

OIHFondit Bond HY Short T 01.11 10,607-0,07

ODMFondit Bond US Plus R 01.11 12,502 0,07

ODMFondit Bond US Plus RH 01.11 9,739 0,46

ODMFondit Bond Us Plus S 01.11 10,876 0,07

ODMFondit Bond Us Plus T m 01.11 13,399 0,08

ODMFondit Bond US Plus TH 01.11 10,320 0,48

OFLFondit Constant Return R 01.11 10,295 0,15

OFLFondit Constant Return S 01.11 9,724 0,14

OFLFondit Constant Return T 01.11 10,534 0,14

OASFondit Core Bond R 01.11 11,133 0,12

OASFondit Core Bond S 01.11 9,931 0,12

OASFondit Core Bond T 01.11 11,529 0,11

OFLFondit Credit Abs Return R 01.11 9,901 0,03

OFLFondit Credit Abs Return S 01.11 9,558 0,03

OFLFondit Credit Abs Return T 01.11 10,104 0,03

OFLFondit Credit Abs Return TS 01.11 9,869 0,03

FLEFondit Crescita Prot. 80 R 01.11 9,210-0,41

FLEFondit Diver.Real Asset R 01.11 10,005 0,24

FLEFondit Diver.Real Asset S 01.11 8,724 0,24

FLEFondit Diver.Real Asset T 01.11 10,373 0,25

OPEFondit Em.Mkt.Loc.Cur. R 01.11 10,450 0,31

OPEFondit Em.Mkt.Loc.Cur. RH 01.11 8,094 0,70

OPEFondit Em.Mkt.Loc.Cur. S 01.11 8,260 0,32

OPEFondit Em.Mkt.Loc.Cur. T 01.11 10,888 0,32

OPEFondit Em.Mkt.Loc.Cur. TH 01.11 8,048 0,70

AEMFondit Eq Glob Em Mkt R 01.11 15,541 0,28

AEMFondit Eq Glob Em Mkt T 01.11 16,820 0,28

AASFondit Eq Glob High Div R 01.11 12,048 0,27

AASFondit Eq Glob High Div S 01.11 9,784 0,27

AASFondit Eq Glob High Div T 01.11 12,361 0,28

AASFondit Eq Glob High Div TS 01.11 11,286 0,27

APAFondit Eq Pacif ex Japan R 01.11 5,282 0,36

APAFondit Eq Pacif ex Japan T 01.11 5,657 0,39

AAMFondit Eq. Usa Blue Ch R 01.11 22,145 0,21

AAMFondit Eq. Usa Blue Ch T 01.11 23,739 0,21

APSFondit Equity Brazil R 01.11 8,093 0,50

APSFondit Equity Brazil T 01.11 8,548 0,52

APSFondit Equity China R 01.11 12,344 0,65

APSFondit Equity China T 01.11 13,023 0,68

APSFondit Equity India R 01.11 12,914 0,18

APSFondit Equity India T 01.11 13,618 0,18

FLEFondit Ethical R 01.11 10,166 0,06

FLEFondit Ethical T m 01.11 10,355 0,07

OEBFondit Euro Bond Defen R 01.11 8,028 0,01

OEBFondit Euro Bond Defen S 01.11 7,897 0,01

OEBFondit Euro Bond Defen T 01.11 8,334 0,02

OFLFondit Fin Credit Bond R 01.11 11,841 0,15

OFLFondit Fin Credit Bond S 01.11 10,515 0,16

OFLFondit Fin Credit Bond T 01.11 12,025 0,16

OFLFondit Fin Credit Bond TS 01.11 10,738 0,16

FLEFondit Flexible Europe R 01.11 8,319-0,16

FLEFondit Flexible Europe T 01.11 8,765-0,16

FLEFondit Flexible Italy R 01.11 13,978 0,10

FLEFondit Flexible Italy T 01.11 14,672 0,10

OFLFondit Global Bond R 01.11 9,785 0,30

OFLFondit Global Bond S 01.11 8,346 0,30

OFLFondit Global Bond T 01.11 10,200 0,29

OMIFondit Multi Credit Fund R 01.11 9,882 0,09

OMIFondit Multi Credit Fund S 01.11 9,780 0,08

BOBFonditalia Core 1 R 01.11 11,971-0,05

BOBFonditalia Core 1 T 01.11 12,631-0,05

BBIFonditalia Core 2 R 01.11 12,211-0,07

BBIFonditalia Core 2 T 01.11 13,015-0,08

BAZFonditalia Core 3 R 01.11 12,773-0,05

BAZFonditalia Core 3 T 01.11 13,694-0,05

FLEFonditalia Cross Ass Style Fact R01.11 9,577 0,17

FLEFonditalia Cross Ass Style Fact T01.11 10,201 0,16

AEUFonditalia Eq. Europe R 01.11 14,329 0,10

AEUFonditalia Eq. Europe T 01.11 15,360 0,10

AITFonditalia Eq. Italy R 01.11 19,405 1,34

AITFonditalia Eq. Italy T 01.11 20,801 1,33

APAFonditalia Eq. Japan R 01.11 4,380 0,34

APAFonditalia Eq. Japan T 01.11 4,697 0,36

OEMFonditalia Eu Bond LongT R 01.11 13,224 0,14

OEMFonditalia Eu Bond LongT S 01.11 12,086 0,14

OEMFonditalia Eu Bond LongT T 01.11 13,832 0,14

OECFonditalia Eu Corp Bond R 01.11 10,948 0,17

OECFonditalia Eu Corp Bond S 01.11 9,390 0,18

OECFonditalia Eu Corp Bond T 01.11 11,425 0,18

OECFonditalia Eu Corp Bond TS 01.11 11,115 0,18

OFLFonditalia Eu Currency R 01.11 7,665 —

OFLFonditalia Eu Currency T 01.11 7,918 —

ASEFonditalia Eu Cyclicals R 01.11 20,232 0,59

ASEFonditalia Eu Cyclicals T 01.11 21,921 0,59

ASEFonditalia Eu Defensive R 01.11 17,002 0,01

ASEFonditalia Eu Defensive T 01.11 18,421 0,01

AFIFonditalia Eu Financials R 01.11 6,017 0,10

AFIFonditalia Eu Financials T 01.11 6,501 0,09

OFLFonditalia Eu Yield Plus R 01.11 9,369 0,03

OFLFonditalia Eu Yield Plus S 01.11 8,677 0,03

OFLFonditalia Eu Yield Plus T 01.11 9,756 0,02

OEMFonditalia Euro Bond R 01.11 13,405 0,07

OEMFonditalia Euro Bond S 01.11 12,709 0,07

OEMFonditalia Euro Bond T 01.11 14,000 0,07

FLEFonditalia Flex Em. Mkts R 01.11 2,626-0,08

FLEFonditalia Flex Em. Mkts T 01.11 2,791-0,04

OASFonditalia Glob Conv. R 01.11 11,218 0,12

OASFonditalia Glob Conv. S 01.11 10,001 0,12

OASFonditalia Glob Conv. T 01.11 11,677 0,12

FLEFonditalia Glob Income R 01.11 5,460 0,13

FLEFonditalia Glob Income S 01.11 4,485 0,16

FLEFonditalia Glob Income T 01.11 5,811 0,14

AINFonditalia Global R 01.11 181,806 0,30

AINFonditalia Global T 01.11 194,827 0,30

OASFonditalia Inflat Linked R 01.11 16,694 0,84

OASFonditalia Inflat Linked T 01.11 17,426 0,84

OMIFonditalia Obiet.Emerg. R 01.11 9,862 0,06

OMIFonditalia Obiet.Emerg. S 01.11 9,657 0,06

OFLFonditalia Obiettivo 2022 R 01.11 9,778 0,09

OFLFonditalia Obiettivo 2022 S 01.11 9,332 0,09

OFLFonditalia Obiettivo 2023 R 01.11 10,079-0,03

OFLFonditalia Obiettivo 2023 S 01.11 9,673-0,03

Fideuram Investimenti _______________________

tel.800-546961

BBIFideuram Bilanciato 31.10 15,908-0,29

AITFideuram Italia 31.10 44,407 0,27

MAEFideuram Moneta 31.10 14,500 0,05

OEMFideuram Rendimento 31.10 11,150 0,37

OEBFideuram Risparmio 31.10 16,220 0,05

FLEFMS - Absolute Return # 31.10 8,673-0,15

BBIFMS - Balanced # I 31.10 11,801-0,07

ASEFMS - Eq.Glob.Resources # 31.10 8,189-1,08

APAFMS - Equity Asia # 31.10 14,534 0,10

AEUFMS - Equity Europe # 31.10 14,959-0,21

AEMFMS - Equity Gl Em Mkt # 31.10 15,858-0,29

AEMFMS - Equity New World # 31.10 25,068 0,06

AAMFMS - Equity Usa # 31.10 20,941-0,42

BOBPiano Azioni Italia A 31.10 11,339 0,27

BOBPiano Azioni Italia B 31.10 11,328 0,27

BOBPiano Azioni Italia I m 31.10 11,538 0,28

BOBPiano Bil. Italia 30 A 31.10 10,413 0,18

BOBPiano Bil. Italia 30 B 31.10 10,367 0,18

BOBPiano Bil. Italia 30 I m 31.10 10,554 0,18

BOBPiano Bil. Italia 50 A 31.10 10,725 0,18

BOBPiano Bil. Italia 50 B 31.10 10,697 0,19

BOBPiano Bil. Italia 50 I m 31.10 10,725 0,18

Finanziaria Internazionale Inv. SGR ______________

tel.0438-360407

OBIFinint Ec. Reale Italia A 01.11 491,880 0,20

OBIFinint Ec. Reale Italia PIR 01.11 491,880 0,20

Fondaco Sgr _______________________________

tel.0112309029

OPEFondaco Em. Markets Bond m31.10 104,711-0,12

OEBFondaco Euro Short Term A m31.10 124,482 0,01

FLEFondaco Euro Short Term RSA m #31.10 124,761 0,01

FLEFondaco Global Opport. m # 31.10 109,276-0,03

FLEFondaco Income Classic A m #30.10 122,564 0,11

FLEFondaco Income Classic B 30.10 108,804 0,11

FLEFondaco Income Instit. A m #30.10 119,57 0,11

FLEFondaco Income Instit. B m #30.10 106,255 0,11

FLEFondaco Income Profes. B m 30.10 107,947 0,11

FLEFondaco Mu-Asset Income Pra m #30.10 114,169 0,11

FLEFondaco Mu-Asset Income Rsa m #30.10 122,626 0,11

OIGFondaco World Gov. Bond RSA m #31.10 109,450 0,39

Generali Investments Partners SGR ______________

tel.02-43534831

OMIAlleanza Obbligazionario A 31.10 5,623 0,36

OMIAlleanza Obbligazionario B m 31.10 6,049 0,37

AAMAlto America Azionario 31.10 11,737-0,53

BBIAlto Bilanciato A 31.10 18,809 0,02

BBIAlto Bilanciato B m 31.10 19,251 0,02

OEBAlto Flessibile Protetto A 31.10 8,146 0,09

OEBAlto Flessibile Protetto B m 31.10 8,148 0,09

OFLAlto Global Protetto A 31.10 9,847-0,14

OFLAlto Global Protetto B m 31.10 9,849-0,14

AINAlto Internaz. Azionario 31.10 7,019-0,37

OIGAlto Internaz. Obbligaz. A 31.10 7,357 0,20

OIGAlto Internaz. Obbligaz. B m 31.107,577 0,20

APAAlto Pacifico Azionario 31.108,668 0,32

AAEAlto Trends Protetto A 31.10 18,290-0,19

AAEAlto Trends Protetto B m 31.10 18,295-0,19

Interfund _________________________________

tel.00352-469090651

OPEInterf. Bond Gl. Em Mkt 01.11 15,485 0,69

OIHInterf. Bond Gl. High Yield 01.11 11,042-0,01

OAYInterf. Bond Japan 01.116,410 0,96

ODMInterf. Bond US Plus 01.11 11,289 0,04

FLEInterf. Crescita Prot.80 m 01.119,409-0,29

OPEInterf. Em.Mkt Loc.Curr 01.11 12,311 0,29

OPEInterf. Em.Mkt Loc.Curr H m 01.119,231 0,67

AEMInterf. Eq. Gl. Em Mkt 01.11 11,933 0,29

APAInterf. Eq. Pacif. ex Japan 01.118,569 0,43

APAInterf. Eq. Pacif. ex Japan H 01.116,491 0,42

AEUInterf. Equity Europe 01.118,465 0,18

AITInterf. Equity Italy 01.11 15,288 1,34

APAInterf. Equity Japan 01.114,610 0,35

APAInterf. Equity Japan H 01.113,803 0,11

AAMInterf. Equity Usa Adv 01.11 171,192-0,24

OEMInterf. Euro Bond Long T 01.11 15,706 0,14

OEMInterf. Euro Bond Med. T 01.11 11,773 0,10

OECInterf. Euro Corporate Bond 01.116,684 0,19

OFLInterf. Euro Currency 01.116,675 —

OEBInterf. Euro Short Term 1-3 01.117,247 0,03

OEMInterf. Euro Short Term 3-5 01.11 13,642 0,08

OFLInterf. Flex Bond Sh. Term A m01.119,610 0,01

OASInterf. Global Convertible 01.11 12,951 0,11

OASInterf. Inflation Linked 01.11 17,506 0,85

ASEInterf. Int. Sec. New Ec 01.11 119,039 0,81

FLEInterf. System Evolution 01.11 12,903 0,05

AEUInterf. Team Eq. Europe A 01.119,974 0,11

AAMInterf. Team Equity USA A 01.11 14,808 0,23

AAMInterf. Team Equity USA AH 01.11 10,444 0,62

Investitori ________________________________

tel.02-72162500

AAMInvestitori America 31.109,866-0,50

FLEInvestitori Eighty-Twenty A 31.105,122-0,29

FLEInvestitori Eighty-Twenty B 31.105,134-0,27

AEUInvestitori Europa 31.107,469-0,49

APAInvestitori Far East 31.107,911 0,34

FLEInvestitori Flessibile 31.107,986 0,13

FLEInvestitori Piazza Affari 31.106,043-0,03

tel.02-777181

FLEKairos Cerere 31.10 11,832 0,01

Mediobanca SGR ___________________________

tel.02 85961.311

FLEMB Active Allocation C 31.105,000 —

FLEMB Active Allocation L 31.105,000 —

FLEMB Active Allocation M 31.105,000 —

OASMB CoCo Credit Fund C m 31.107,742 —

OEBMB Defensive Portfolio E 31.105,005 0,06

OEBMB Defensive Portfolio ED 31.105,191 0,06

OEBMB Defensive Portfolio H 31.105,130 0,06

OEBMB Defensive Portfolio IE m 31.105,044 0,08

FLEMB Diversified Income A m 31.104,884 —

FLEMB Diversified Income B 31.104,839 —

OFLMB Fin. Credit Portf. 2025 A 31.105,069 0,02

OFLMB Fin. Credit Portf. 2025 C 31.105,066 0,02

OFLMB Fin. Credit Portf. 2025 L 31.105,058 0,02

OFLMB Fin. Credit Portf. 2025 M 31.105,059 0,02

FLEMB Global Financial C 31.105,123-0,25

FLEMB Global Financial E 31.104,827-0,25

FLEMB Global Financial GD 31.105,107-0,25

FLEMb Global Financial I m 31.105,172-0,25

FLEMB Global Multiasset m 31.105,074-0,20

FLEMB Global Multiasset C 31.104,971-0,20

FLEMB Global Multiasset CD 31.104,911-0,20

FLEMB Global Multiasset G 31.105,198-0,21

FLEMB Global Multiasset GD 31.105,306-0,21

BOBMB Global Multimanager 15 C 31.105,154 0,04

BOBMB Global Multimanager 15 G 31.105,183 0,06

BOBMB Global Multimanager 15 I m31.105,198 0,06

BOBMB Global Multimanager 35 C 31.105,191-0,06

BOBMB Global Multimanager 35 G 31.105,185-0,06

BOBMB Global Multimanager 35 I m31.105,195-0,06

BAZMB Global Multimanager 60 C 31.105,173-0,17

BAZMB Global Multimanager 60 G 31.105,181-0,17

BAZMB Global Multimanager 60 I m31.105,184-0,17

OFLMB HY Credit Portf. 2022 C 31.105,153-0,02

OFLMB HY Credit Portf. 2022 I m 31.105,225-0,02

OFLMB HY Credit Portf. 2025 C 31.105,262-0,02

OFLMB HY Credit Portf. 2025 I m 31.105,274-0,02

OFLMB HY Credit Portf. 2025 L 31.105,245-0,02

OFLMB HY Credit Portf. 2025 M 31.105,244-0,02

FLEMB Long Sh Sect Rotation C 31.104,893 0,31

FLEMB Long Sh Sect Rotation G 31.104,882 0,31

FLEMB Long Sh Sect Rotation GD 31.105,009 0,30

FLEMB Long Sh Sect Rotation I m31.104,951 0,32

AITMB Mid&Small Cap Italy C 31.105,193 0,25

AITMB Mid&Small Cap Italy E 31.105,164 0,25

AITMB Mid&Small Cap Italy I m 31.105,299 0,25

AITMB Mid&Small Cap Italy IE 31.105,186 0,27

AITMB Mid&Small Cap Italy P 31.105,215 0,25

BOBMB Social Impact C 31.105,544 0,07

BOBMB Social Impact I m 31.105,653 0,07

Mediolanum Gest. Fondi ______________________

tel.800-107107

FLEMediolanum Fle Futuro Ita LA 31.10 23,390 0,24

FLEMediolanum Fle Glob LA 31.10 20,878-0,49

OFLMediolanum Fle Obb Glob L 31.108,631 0,12

FLEMediolanum Fle Obb Glob LA 31.109,960 0,12

FLEMediolanum Fle Strategico L 31.106,337 0,19

FLEMediolanum Fle Strategico LA 31.106,788 0,19

FLEMediolanum Fle Svilup. Ita L 31.10 10,144 0,11

FLEMediolanum Fle Svilup. Ita LA 31.10 10,710 0,11

FLEMediolanum Fle Val. Att. L 31.109,390 0,02

FLEMediolanum Fle Val. Att. LA 31.10 10,121 0,01

OEBMediolanum Risp. Dinamico L 31.105,059 0,06

OEBMediolanum Risp. Dinamico LA31.105,245 0,06

Nextam Partners ___________________________

tel.02-7645121

BBINextam Part. Bilanciato 31.107,117-0,07

BBINextam Part. Bilanciato P 14.104,759-0,08

OMINextam Part. Obbl. Misto 31.108,773 0,07

tel.02-87049100

FLEOpen Cap. Total Return L 31.10 108,919-0,05

FLEOpen Cap. Total Return R 31.10 108,387-0,05

BBIOpen Capital Prof. Italy L 31.10 101,797 0,04

BBIOpen Capital Prof. Italy R 31.10 102,774 0,04

Sella S.G.R. _______________________________

tel.800-102010

OFLBond Cedola 2023 31.10 10,100 —

OASBond Convertibili A 31.106,703-0,10

OASBond Convertibili C m 31.107,021-0,10

OECBond Corporate Italia A 31.10 10,256 0,16

OECBond Corporate Italia C m 31.10 10,286 0,16

OECBond Euro Corporate A 31.10 10,373 0,26

OECBond Euro Corporate C m 31.10 10,700 0,26

OPEBond Paesi Emergenti A 31.10 13,282 0,13

OPEBond Paesi Emergenti B 31.10 10,946 0,14

OPEBond Paesi Emergenti C m 31.10 13,908 0,14

OEMBond Strategia Attiva A 31.10 20,372 0,28

OEMBond Strategia Attiva C m 31.10 20,970 0,28

OEBBond Strategia Conserv. A 31.106,368 —

OEBBond Strategia Conserv. C m 31.106,463 —

OECBond Strategia Corporate A 31.10 10,137 0,07

FLEBond Strategia Corporate C m31.10 10,174 0,07

OEBBond Strategia Prudente A 31.109,442 0,02

OEBBond Strategia Prudente B 31.109,685 0,02

OEBBond Strategia Prudente C m 31.109,604 0,02

OFLEmerging Bond Cedola 2024 31.10 10,244-0,04

AEUInvestimenti Az. Europa A 31.10 13,412-0,49

AEUInvestimenti Az. Europa C m 31.10 14,228-0,49

AITInvestimenti Az. Italia A 31.10 17,552 0,22

AITInvestimenti Az. Italia C m 31.10 18,570 0,22

AITInvestimenti Az. Italia Pir 31.10 11,733 0,21

BBIInvestimenti Bil. Euro A 31.10 19,306 0,02

BBIInvestimenti Bil. Euro C m 31.10 20,519 0,02

BBIInvestimenti Bil. Italia A 31.10 10,395 0,13

BBIInvestimenti Bil. Italia Pir 31.10 10,396 0,13

OMIInvestimenti Sost. Lifegate E31.10 102,437 0,07

OMIInvestimenti Sost. Lifegate SG E31.10 102,435 0,07

OMIInvestimenti Sostenib. A E 31.107,764 0,08

OMIInvestimenti Sostenib. C m E31.108,065 0,07

BBIInvestimenti Strategici A 31.105,559-0,05

BBIInvestimenti Strategici C m 31.105,796-0,05

OEBOpportunità Breve Termine m31.10 10,178 0,04

AINTop Funds Sel. Az.Inter. A # 31.107,836-0,31

AINTop Funds Sel. Az.Inter. C m #31.108,285-0,30

BBITop Funds Sel. Bil.PaesiEm A #31.105,949-0,12

BBITop Funds Sel. Bil.PaesiEm C m #31.106,316-0,11

FLETop Funds Sel. Dinamico A # 31.105,131-0,21

FLETop Funds Sel. Dinamico C m #31.105,141-0,23

FLETop Funds Sel. Mu As Gl A # 31.105,031-0,06

FLETop Funds Sel. Mu As Gl B # 31.105,087-0,08

FLETop Funds Sel. Mu As Gl C m #31.105,307-0,06

OASTop Funds Sel. Ob Inter. A # 31.106,479 0,06

OASTop Funds Sel. Ob Inter. B # 31.105,194 0,06

OASTop Funds Sel. Ob Inter. C m #31.106,716 0,06

OASTop Funds Sel. Ob M/L Ter A #31.105,915 0,20

OASTop Funds Sel. Ob M/L Ter C m #31.106,133 0,25

FLETop Funds Sel. Prof. Alto A # 31.104,993-0,18

FLETop Funds Sel. Prof. Alto C m #31.104,993-0,18

FLETop Funds Sel. Prof. Medio A #31.104,967 0,10

FLETop Funds Sel. Prof. Medio C m #31.104,965 0,10

FLETop Funds Sel. Str.Cont.Euriz.A #31.105,000 —

FLETop Funds Sel. Str.Cont.Euriz.B #31.105,000 —

Soprarno _________________________________

tel.055-263331

AINSoprarno Esse Stock A 31.108,651-0,54

AINSoprarno Esse Stock B m 31.109,078-0,54

FLESoprarno Inflaz. 1,5% A 31.107,055-0,04

FLESoprarno Inflaz. 1,5% B m 31.107,245-0,06

FLESoprarno Oriz. Att. Ced A 31.105,463-0,18

FLESoprarno Oriz. Att. Ced B 31.105,468-0,18

FLESoprarno Orizzonte Attivo 31.105,431-0,18

FLESoprarno Orizzonte Dinam. A 31.105,396-0,13

FLESoprarno Orizzonte Dinam. B 31.105,349-0,13

FLESoprarno Orizzonte Equilibrio 31.105,053-0,18

OEBSoprarno Pronti Termine Ob. A m31.104,998 0,02

OEBSoprarno Pronti Termine Ob. B31.105,465 0,02

FLESoprarno Redd.&Cresc. 4% A 31.104,615 0,04

FLESoprarno Redd.&Cresc. 4% B 31.104,892 0,02

FLESoprarno Relat. Value A 31.106,630-0,39

FLESoprarno Relat. Value B m 31.107,000-0,40

FLESoprarno Ritorno Ass. A 31.106,941-0,09

FLESoprarno Ritorno Ass. B m 31.107,535-0,09

FLESoprarno Ritorno Ass. P 31.104,918-0,10

FLESoprarno Valore Attivo A 31.105,142-0,06

FLESoprarno Valore Attivo B 31.105,041-0,06

FLESoprarno Valore Equilibrio 31.104,990 0,06

Symphonia Sgr _____________________________

tel.800-614614

FLESymphonia Asia Flessibile 31.109,507-0,05

AAMSymphonia Az.Alta Convinzione31.10 14,839-0,52

AITSymphonia Az.Small Cap Ita 31.10 11,708 0,01

AITSymphonia Az.Small Cap Ita PIR31.10 11,699 0,02

FLESymphonia Euro Flessibile 31.107,582-0,22

OECSymphonia Obb. Dinamico 31.107,235 0,19

OFLSymphonia Obb. Rendimento 31.105,915-0,02

OEBSymphonia Obb. Risparmio 31.107,098 0,04

FLESymphonia Patrim. Attivo 31.10 27,987-0,03

FLESymphonia Patrim. It.Risp. 31.103,880 0,13

FLESymphonia Patrim. It.Risp. PIR 31.103,883 0,13

FLESymphonia Patrim. Ob. 2021 31.104,871 0,02

OMISymphonia Patrim. Reddito 31.109,055 0,09

Tages Capital LLP ___________________________

tel.02-873371

AINTages Equity A 31.10 957,465-0,11

tel.02-430241

OFLPramerica Active Duration 31.105,237-0,13

AAEPramerica Azionario Etico E 31.107,640-0,73

AAEPramerica Azioni Euro 31.108,790-0,58

AEUPramerica Azioni Europa 31.107,920-0,56

AINPramerica Azioni Globali 31.109,935-0,57

AITPramerica Azioni Italia 31.108,074 0,25

AEMPramerica Azioni Merc. Emerg.31.10 13,170-0,36

APAPramerica Azioni Pacifico 31.10 10,374 0,07

AAMPramerica Azioni Usa 31.10 8,593-0,49

BOBPramerica Bil Euro Risc.Contro31.10 6,397-0,05

BOBPramerica Bilanciato Etico 31.10 5,109 0,04

FLEPramerica Capital Growth P 31.10 5,540-0,29

OFLPramerica Cedola Certa 18-2331.10 5,123 0,06

OFLPramerica Cedola Certa 2023 31.10 5,141 0,06

OFLPramerica Cedola Certa 2024 A31.10 5,224 0,10

OFLPramerica Cedola Certa 2024 B31.10 5,123 0,10

OFLPramerica Cedola Certa 2024 C31.10 5,129 0,08

OFLPramerica Cedola Certa 2024 D31.10 5,044 0,06

OFLPramerica Cedola Certa 2024 E31.10 4,988 0,06

OEBPramerica Euro Breve Term. 31.10 7,029 0,03

OECPramerica Euro Corporate 31.10 10,168 0,21

FLEPramerica Euro Eq Risk Contr 31.10 4,013-0,32

OEMPramerica Euro M/L Termine 31.10 8,551 0,22

BOBPramerica Euro Multifund 31.10 5,115 —

BOBPramerica Euro Multifund II 31.10 5,034 —

BBIPramerica Europe Multifund 31.10 5,099-0,02

OFLPramerica Flexible Credit 31.10 5,000 0,02

FLEPramerica Flexible Inflation P31.10 4,501 0,20

OEHPramerica Gl. High Yld Euro Hed31.10 4,990-0,08

OASPramerica Glob. Infl. Linked 31.10 5,065 0,14

BOBPramerica Glob. Multiasset 31.10 5,097 0,12

BOBPramerica Glob. Multiasset 3031.10 5,181 0,02

BOBPramerica Glob. Multiasset II 31.10 5,089 0,12

BOBPramerica Glob. Multiasset Mod.31.10 5,026 0,12

FLEPramerica Glob. Multifund 50 31.10 8,553-0,04

FLEPramerica Goal 31.10 5,005-0,28

BOBPramerica MITO 25 N 31.10 5,220 0,27

BOBPramerica MITO 25 P 31.10 5,249 0,27

BBIPramerica MITO 50 N 31.10 5,359 0,26

BBIPramerica MITO 50 P 31.10 5,406 0,26

AITPramerica MITO 95 N 31.10 4,795 0,40

AITPramerica MITO 95 P 31.10 4,780 0,40

FLEPramerica Mult.Vol.Target 31.10 4,710-0,23

BOBPramerica Multiasset Italia 31.105,219 0,23

OASPramerica Obbl Dollari 31.108,087 0,31

OECPramerica Obbl Eu Corp Etico E31.105,257 0,19

OIHPramerica Obbl Glob Alto Ren 31.10 13,703-0,04

OICPramerica Obbl Glob Corp 31.109,491 0,47

OIGPramerica Obbl Globali 31.107,563 0,41

OFLPramerica Obbl Ob Valore 31.104,748 —

MAEPramerica Obbligazionario 12M31.107,344 0,01

BOBPramerica Obiettivo Controllo 31.105,045 —

OMIPramerica Obiettivo Stabilita' 31.104,850 0,10

BAZPramerica Portaf. Aggressivo 31.108,782-0,48

BBIPramerica Portaf. Dinamico 31.108,290-0,18

BOBPramerica Portaf. Moderato 31.107,728-0,01

OMIPramerica Portaf. Prudente 31.107,182 0,10

FLEPramerica Protez. Mkt Euro P31.104,614-0,37

FLEPramerica Ritorno Assoluto 31.105,092-0,29

OECPramerica Start 31.105,032 —

FLEPramerica Tot Ret Dinamico 31.104,664 —

OFLPramerica Tot Ret Prudente 31.10 10,765 0,01

Zenit ____________________________________

tel.02-806071

FLEPensaci Oggi I 31.104,734-0,13

FLEPensaci Oggi R 31.104,273-0,12

OEBZenit Breve Termine I 31.108,897 0,14

OEBZenit Breve Termine R 31.108,559 0,13

FLEZenit Evoluzione 2021 31.104,834-0,14

AINZenit Megatrend I 31.106,024-0,40

AINZenit Megatrend R 31.105,427-0,40

OMIZenit Obbligazionario I 31.10 10,430 0,11

OMIZenit Obbligazionario Pir E 31.105,267 0,11

OMIZenit Obbligazionario Pir W 31.105,282 0,09

OMIZenit Obbligazionario R 31.109,852 0,10

AITZenit Pianeta Italia I 31.10 14,648 0,17

AITZenit Pianeta Italia Pir E 31.105,837 0,17

AITZenit Pianeta Italia Pir W 31.105,905 0,17

AITZenit Pianeta Italia R 31.10 13,315 0,17

Generale 132,97132,97 —

Fondi Azionari 148,79149,25 -0,31

Az. Italia 157,96157,42 0,34

Az. Area Euro 130,14130,90 -0,58

Az. Europa 155,22155,85 -0,40

Az. America 205,75206,56 -0,39

Az. Pacifico 177,21177,01 0,11

Az. Paesi Emergenti 307,46308,31 -0,28

Az. Internazionali 167,07167,82 -0,45

Az. Settoriali —133,27 —

Fondi Bilanciati 154,84154,96 -0,08

Bilanciati 130,45130,64 -0,15

Bil. Obbligazionari 143,79143,83 -0,03

Fondi Obbligazionari 161,82161,70 0,07

Ob. Italia 102,71102,330,37

Ob. Euro Governativi BT 141,20141,160,03

Ob. Euro Governativi M/L Term177,65177,250,23

Ob. Euro Corporate Inv. Grade —149,28 —

Ob. Area Dollaro 177,57178,04 -0,26

Ob. Internaz. Governativi 163,62163,180,27

Ob. Paesi Emergenti 342,32341,590,21

Ob. Altre Specializzazioni 165,02164,930,05

Ob. Misti 165,82165,750,04

Ob. Flessibili 136,27136,240,02

Fondi Mercato Monetario 128,90128,880,02

Monetario Area Euro 128,54128,54 —

Flessibili 119,29119,280,01

Indici Lussemburghesi 996,89997,07 -0,02

31.1030.10Var.

Indici Provv. Defin. %

31.1030.10Var.

Indici Provv. Defin. %

Dati CHIUSURA al 04-11.

Volume totale(mgl): 1,96;

Controvalore totale (mln ¤): 30,878.

Bbb Eu Corp Inves Grade Ucits 16,080 9,51

Cash 3 Mont Emts Inv Gr Ucits 117,610 -0,49

Euro Corp Ex Fin IBOXX Ucits 115,520 6,16

Euro Corp Financ IBOXX Ucits 137,740 5,13

Euro Corporates Eur Ucits 226,360 5,77

Euro Hy Liq Bond Iboxx Ucits 233,170 8,69

Euro Inflation Ucits 229,680 6,98

Euro Stoxx Small Cap Ucits 49,025 22,98

Glob Emerging Bd Ucits 126,960 14,77

Gov Hig Rat Emts Inv Gr Ucits 242,840 5,57

Gov Hirat Emts Ingr 1-3 Ucits 80,610 -0,57

Gov Low Rat Emts Ig Eur Ucits 253,560 10,26

Gov LR Emts Ig 1-3 Eur Ucits 115,530 0,53

Govt Emts Inv Gr 10-15 Ucits 314,520 13,75

Lev Euro Stoxx 50 Daily Ucits 328,450 56,78

Lev Msci Usa Daily Ucits 2171,850 63,43

Msci Europe Banks Ucits 78,610 9,85

Msci Europe Ex Emu Ucits 255,250 21,63

Msci Europe Healthcare Ucits 277,100 25,93

Msci Germany Ucits 240,100 23,70

Msci Italy Ucits 116,980 30,37

Msci Spain Ucits 197,060 13,01

Msci Uk Ucits 203,400 17,79

Msci World Ex Emu Ucits 312,260 26,28

Sh Gov Emts In Gr 10-15 Ucits 52,840 -13,28

Short Eu Stoxx 50 Daily Ucits 12,550 -23,44

Short Msci Usa Daily Ucits 12,026 -25,45

Sht Govt Emts Br Inv Gr Ucits 71,460 -8,67

Dati CHIUSURA al 04-11.

Volume totale(mgl): 39,64;

Controvalore totale (mln ¤): 60,049.

Em Bond Eur H C Ucits 333,350 9,99

Eonia TotRet Cl.1C 136,803 -0,43

EuroStoxx 50 Short D. 11,888 -23,10

EuroStoxx 50 Ucits DR 1D 39,085 23,22

Fed Fd Eff RateTR 160,270 4,65

Ftse Vietnam 29,380 15,74

Ftse/Xinhua China 25 34,650 13,42

Gll Inf-Link Eur H Ucits 235,770 5,82

Ita Govt Bond 69,430 11,61

Msci Asia ex Japan Trn 40,380 15,72

Msci Brazil 48,405 23,20

Msci Em Mkt 41,315 15,66

Msci Indonesia Trni Etf 13,954 6,89

Msci Japan 56,770 21,76

Msci Korea 60,960 9,03

Msci Pacific ex Japan Trn 57,280 20,00

Msci Russia Capped Index 33,580 48,85

Msci World 58,620 26,68

Mts Ex-Bankit Aggregate 54,420 10,36

Mts Ex-Bankit Bot 31,495 -0,03

Physical Gold euro Hdg 101,260 14,06

S&P CNX NIFTY 148,910 10,22

S&P/ASX 200 35,915 19,00

S&P500 Short 12,034 -16,22

ShortDAX Daily 19,142 -21,69

SMI 99,750 27,20

Stoxx600 87,730 23,86

StoxxGlobal Sel.Div 100 30,240 15,97

Dati CHIUSURA al 04-11.

Volume totale(mgl): 0,00;

Controvalore totale (mln ¤): 124,808.

$ Corp Bd Ucits 109,680 16,48

$ Emer Mkts Corp Bd Ucits 93,020 12,53

$ High Yield Corp Bd Ucits 93,920 11,35

$ Sht Dur High Yld Cor Ucits 83,940 8,65

$ Tips Ucits 196,160 11,13

$ Trasury Bd 7-10Yr Ucits 185,410 11,17

$ Treasury Bd 1-3Yr Ucits 118,880 3,66

Asia Pacific Dividend Ucits 24,585 13,16

Asia Property Yield Ucits 27,510 18,83

Bric 50 Ucits 28,295 17,48

China Large Cap Ucits 107,450 10,23

Core Euro Stoxx 50 Ucits (Dist) 37,165 22,25

Core Msci Europe Ucits (Dist) 25,175 19,60

Corpor Int Rate Hed Ucits 96,770 3,17

DAX Ucits 112,460 23,61

Dev Mkts Property Yld Ucits 25,710 23,90

DJ-UBS Commodity Swap Ucits 18,598 8,01

DJ-US Select Div. Ucits 66,180 19,57

Em Mkt Local Govt Bd Ucits 55,150 7,46

Eu Corp Bd Large Cap Ucits 140,150 5,60

Eu Gov Bond 1-3 Ucits(Acc) 112,170 0,25

Eu Gov Bond 3-7 Ucits(Acc) 138,180 3,38

Eu High Yld Corp Bd Ucits 103,730 3,75

Eu Infl Link Govt Bd Ucits 220,760 7,21

Euro Aggregate Bd Ucits 127,810 5,94

Euro Corp Bd 1-5Yr Ucits 111,550 2,10

Euro Corp Bd Ex-Fin Ucits 120,850 5,29

Euro Corp Bd Ucits 134,440 5,30

Euro Covered Bd Ucits 158,450 2,84

Euro Dividend Ucits 22,180 14,72

Euro Govt Bd 0-1Yr Ucits 98,400 -0,41

Euro Govt Bd 1-3Yr Ucits 144,500 0,37

Euro Govt Bd 10-15Yr Ucits 194,830 12,59

Euro Govt Bd 15-30Yr Ucits 272,340 18,40

Euro Govt Bd 3-5Yr Ucits 174,330 2,15

Euro Govt Bd 5-7Yr Ucits 163,370 4,78

Euro Govt Bd 7-10Yr Ucits 227,140 7,63

Euro Govt Bd Ucits 131,750 7,33

Euro Stoxx Ucits 39,370 21,53

Euro Stoxx Mid Ucits 60,820 19,30

Euro Stoxx Small Ucits 36,365 21,20

Euro Ultrashort Bond Ucits 100,120 0,31

Europe Property Yield Ucits 44,500 18,40

Eurostoxx 50-B Ucits(Acc) 118,260 26,54

Ftse 100 Ucits (Dist) 8,441 14,42

Ftse Mib Ucits (Inc) 14,254 30,60

Ftse Mib Ucits(Acc) 89,510 31,59

Global Clean Energy Ucits 5,558 33,37

Global Corp Bd Ucits 90,470 10,38

Global Infrastructure Ucits 27,190 23,79

Global Water Ucits 42,080 31,13

Italy Govt Bd Ucits 169,770 11,60

Jpmorgan $ Em Mkt Bd Ucits 101,530 12,04

Msci Ac Fareast Ex-Jpn Ucits 48,705 14,34

Msci Brazil Ucits (Inc) 30,925 16,19

Msci Canada-B Ucits 120,400 26,23

Msci Em Asia Ucits 133,420 16,15

Msci Em Latam Ucits (Inc) 16,388 12,74

Msci Emerg Mkts Ucits (Acc) 30,690 14,49

Msci Emerg Mkts Ucits (Inc) 36,815 12,46

Msci Emu Small Cap Ucits 207,850 24,37

Msci Emu Ucits 122,660 24,50

Msci Europe Ex-Uk Ucits 33,730 22,08

Msci Europe Ucits (Acc) 54,660 23,25

Msci Japan Eur Hedged Ucits 49,735 15,52

Msci Japan Ucits (Acc) 39,620 21,91

Msci Japan Ucits (Inc) 13,438 19,66

Msci Japan-B Ucits(Acc) 141,650 21,66

Msci Korea Ucits (Inc) 37,400 7,58

Msci Korea Ucits(Acc) 132,610 9,14

Msci Mexico Capped Ucits 97,770 13,45

Msci North America Ucits 51,690 27,30

Msci Pac Ex Jpn Ucits(Acc) 138,780 20,09

Msci Pac Ex-Jpn Ucits (Inc) 40,585 15,59

Msci Russia Adr/Gdr Ucits 130,770 50,67

Msci Taiwan Ucits 44,685 28,00

Msci Turkey Ucits 14,294 4,40

Msci Uk Ucits 128,380 17,93

Msci Usa Small Cap Ucits 308,100 26,11

Msci Usa-B Ucits 265,650 28,69

Msci World Eur Hedged Ucits 55,080 20,56

Msci World Ucits (Acc) 54,340 26,40

Msci World Ucits (Inc) 43,290 24,56

Nasdaq 100 Ucits 412,680 34,35

Nikkei 225 Ucits 181,090 22,94

Pfandbriefe Ucits 107,210 2,62

S&P 500 Eur Hedged Ucits 67,810 21,65

S&P 500 Ucits (Inc) 27,563 27,34

S&P 500-B Ucits(Acc) 274,060 28,82

Stoxx EU600 Ucits 39,860 20,30

Stoxx Europe 50 Ucits 33,815 20,68

Stoxx EUSelect Div 30 17,856 16,95

Uk Dividend Ucits 8,962 9,43

Uk Gilts Ucits 16,260 11,81

Uk Property Ucits 7,212 23,32

Us Property Yield Ucits 28,600 27,17

Usd Gov Bond 1-3 Ucits(Acc) 99,440 6,13

Usd Gov Bond 3-7 Ucits(Acc) 118,970 8,98

Dati CHIUSURA al 04-11.

Volume totale(mgl): 1,11;

Controvalore totale (mln ¤): 96,939.

Bofaml $ High Yield Bond Ucits 95,300 7,65

BofAML $ High Yld Hdg Ucits 92,380 2,02

BTP 10Y Mts Ita Gov Bond Ucits 155,570 17,17

BTP Daily (-1x) Inverse Ucits 37,875 -16,05

Bund Daily (-1x) Inverse Ucits 43,135 -6,73

China Enterprise Hscei Ucits 147,070 -1,06

DJ Industrial Average 246,460 22,62

Emts 1-3Y Inv.Grad Ucits 125,180 0,02

Emts 10-15Y Inv.Grad Ucits 238,810 13,05

EMTS 15+Y Inv Grade Dr Ucits 264,670 20,72

Emts 3-5Y Inv.Grad Ucits 155,070 1,67

EMTS 5-7Y Inv Grade Dr Ucits 168,610 4,94

EMTS 7-10Y Inv Grade Dr Ucits 188,400 8,03

Emts Glob Inv.Grad Ucits 192,500 7,90

EMTS Hirat Mc-Wei Gov Dr Ucits 150,680 5,15

EStoxx50 Daily D. Short 3,118 -41,94

ETN Gold 123,210 20,10

Euro Overnight Return Ucits 104,825 -0,50

EuroMTS InflatLink Inv.Grade 159,270 7,33

EuroStoxx 50 Ucits 35,620 22,76

Ftse 100 Ucits 12,400 18,71

FTSE Italia Mid Cap 131,860 17,06

Ftse Mib 22,545 26,97

FTSE Mib Daily D. Short 2,560 -47,36

Global Titans 50 40,065 26,81

Japan (Topix)-D 134,790 18,82

Japan Daily Hed Ucits 131,270 12,99

Lever Ftse Mib 8,297 57,62

Leveraged Euro Stoxx 50 30,425 56,49

Msci Emerging Markets-D 10,760 15,38

Msci Emu Growth 138,480 27,09

Msci Emu Value 112,840 13,89

Msci Europe 133,340 19,59

Msci Small Cap 291,300 21,43

Msci USA 265,110 27,79

Msci World ex Emu Ucits 127,890 26,70

Msci World-D 200,760 24,61

New Energy NTR-D 26,435 37,44

Pan Africa Ucits 9,473 16,22

S&P 500 Daily Hed Ucits 169,320 20,74

Solactive Daily (-2x ) Btp 17,696 -28,76

Solactive Daily (2x) Leveraged Btp Ucits370,960 35,13

Solactive Daily (2x) Leveraged Bund 278,820 12,17

Solective Daily (-2x) Bund Inverse 28,595 -12,58

Stoxx Eu600 Basic Resource Ucits 58,200 10,00

Stoxx Eu600 Food&Beverage Ucits 87,790 19,85

Stoxx Eu600 Healthcare Ucits 103,960 20,56

Stoxx Eu600 Oil & Gas Ucits 45,270 4,18

Stoxx Eu600 Technology Ucits 56,500 23,35

Stoxx Eu600 Telecom Ucits 36,615 7,88

Stoxx Eu600 Utilities Ucits 49,825 18,10

Stoxx Europe 600 Banks Ucits 18,306 1,42

Thom Re/CorCom CRB EX-Ag Ucits 100,500 13,95

Ucits Australia Dist 43,350 20,55

Ucits Canada Dist 65,830 23,16

Ucits Daily LevDAX 111,980 49,71

Ucits DAX 123,960 23,56

Ucits S&P500 Dist 28,285 27,87

Us 10y Inflation Expect Ucits 92,360 2,80

World Water TR-D 42,040 33,48

Dati CHIUSURA al 04-11.

Volume totale(mgl): 0,72;

Controvalore totale (mln ¤): 23,846.

Bl Bar Eu 1-10 Y Trea A 12,816 3,64

Bl Barclays Cap US 1-3 Y Tbond A 22,470 3,67

Bl Barclays Cap US 7-10 Y Tbond A 39,680 10,53

Bl Barclays US Liquid Corporates 1-5 Y A 13,176 6,86

Bl Barclays US Liquid Corporates A 15,776 14,85

CMCI Comp SF A-acc 52,430 4,09

ETFS Msci AC Asia ex Japan SF A-acc 132,470 16,29

ETFS Msci Emerg. Mkt SF A-acc 42,030 15,74

EURO STOXX 50 A 36,660 22,44

FTSE 100A 79,600 13,52

Markit IBOXX EUR Germany 1-3 A 77,700 -0,68

Markit IBOXX EUR Liquid Corporates A 107,920 7,54

Msci Canada A 29,065 23,34

Msci Emerging Markets A 94,710 12,66

Msci EMU A 127,280 20,17

Msci EMU Value A 37,970 13,89

Msci Europe & Middle East SocResp. A 102,420 25,10

Msci Europe A 66,410 19,53

Msci Japan A 42,245 19,57

Msci Japan Eur Hedged Ucits 21,175 15,57

Msci North America SocResp. A 111,700 26,19

Msci Pacific (ex Japan) A 39,550 15,47

Msci Pacific SocResp. A 66,220 22,31

Msci Swit 20/35 Eu H Ucits A-acc 18,464 26,81

Msci Switzerl 20/35 Ucits A-acc 20,350 29,60

Msci UK Eur Hedged Ucits 19,234 11,98

Msci USA Hedged Ucits A-acc 24,925 22,21

Msci USA UCITS A 265,680 26,95

Msci Usa Value A-dis 72,650 21,47

Msci World SocResp. A 91,100 25,09

Msci World UCITS A 203,530 24,03

S&P 500 A-dis 44,660 26,87

SBI Foreign AAA-BBB 1-5 A 10,922 3,04

SBI Foreign AAA-BBB 5-10 A 13,296 5,29

Società / Fondo Chius.V%an.* Società / Fondo Chius.V%an.*

PrezzoPerf
Cat Fondo Data ¤ Gior

FONDI COMUNI APERTI - SICAV ITALIANE - LUSSEMBURGHESI STORICI

ETF PLUS - MERCATO TELEMATICO

INDICI FIDEURAM

Dati NAV al 01-11.

12 Mesi Classe Q2 9,080 1,48

America Classe Q2 21,127 3,43

Asia Pacifico Classe Q2 6,480 7,91

Breve Termine Classe Q2 16,618 7,44

Eurobbligazionario Classe Q2 20,079 13,18

Europa Classe Q2 17,224 10,88

Fondo Etf Attivo Classe Q2 5,198 5,14

Globale Classe Q2 15,011 11,35

Italia PIR Compl. Classe Q2 23,455 15,46

Paesi Emergenti Classe Q2 8,557 17,38

Patr. Esente PIR Compl. Classe Q2 5,393 11,52

Patrimonio Aggressivo Classe Q2 4,602 12,74

Patrimonio Dinamico Classe Q2 6,085 12,66

Patrimonio Prudente Classe Q2 6,897 16,82

Performance Classe Q2 24,605 14,56

FONDI COMUNI QUOTATI

Società / Fondo NAVV%an.* Società / Fondo NAVV%an.*