38 Martedì 5 Novembre 2019 Il Sole 24 Ore
ARMONIZZATI UE
Ailis Sicav _____
FLEAilis BR Multi A. Inc. R 04.1110,293 —
FLEAilis BR Multi A. Inc. S 04.1110,242 —
FLEAilis Gl. Eq. Mkt. Neutral I(7)04.11 9,767 —
FLEAilis Invesco Inc. R 04.1110,379 —
FLEAilis Invesco Inc. S 04.1110,192 —
FLEAilis JPM Flex. All. A 04.1110,223 —
FLEAilis JPM Flex. All. I(7) 02.07 9,555 —
FLEAilis JPM Flex. All. S 04.1110,153 —
FLEAilis M&G Collect. R 04.11 9,907 —
FLEAilis M&G Collect. S 04.11 9,762 —
FLEAilis MAN M.A. R 04.1110,460 —
FLEAilis MAN M.A. S 04.1110,335 —
OFLAilis PIMCO Target 2024 I(7)04.1110,049 —
OFLAilis PIMCO Target 2024 R04.1110,024 —
OFLAilis PIMCO Target 2024 S04.1110,024 —
FLEAilis RPC I 04.11 9,228 —
FLEAilis RPE I 04.11 9,173 —
FLEAilis RPM I 04.11 9,373 —
FLEAilis RPQ I 04.1110,477 —
FLEAilis RPV I 04.11 9,505 —
http://www.animasgr.it Tel. 800.388.876
Anima Funds
FLEAnima Active Select.(7)30.10 5,535 —
FLEAnima Brightv. 2023 I 30.10 9,683 —
FLEAnima Brightv. 2023 II 30.1010,171 —
FLEAnima Brightv. 2023 III30.1010,459 —
FLEAnima Brightv. 2023 IV30.1010,060 —
FLEAnima Brightv. 2024 I 30.1010,146 —
FLEAnima Brightv. 2024 II 30.1010,194 —
FLEAnima Brightv. 2024 III30.1010,220 —
FLEAnima Brightv. 2024 IV30.1010,471 —
FLEAnima Brightv. 2024-V 30.1011,606 —
FLEAnima Brightv. 2025-I 30.1010,596 —
FLEAnima Brightv. 2027-I 30.1011,278 —
FLEAnima Brightview II 30.1010,107 —
FLEAnima Brightview III 30.1010,111 —
FLEAnima Defensive Silv. 31.10 5,115 —
OFLAnima Flexible Bd I 31.10 4,995 —
OFLAnima Flexible Bd Prest.31.10 4,967 —
OFLAnima Flexible Bd Silv. 31.10 4,957 —
FLEAnima Glb Macro A 31.10 4,928 —
FLEAnima Glb Macro I 31.10 5,085 —
FLEAnima Glbl Macro B 31.10 5,293 —
OEHAnima Hi. Yield Bd I 01.11 5,018 —
---Anima Infrastructure 31.10 4,960 —
FLEAnima Solut. 2022 I Cl. I30.10 1,086 —
FLEAnima Solut. 2022 II Cl. I30.10 1,164 —
FLEAnima Solut. 2022 III 30.10 1,081 —
FLEAnima Solut. 2023 I 30.10 0,971 —
FLEAnima Solut. EM Cl. I 30.10 4,782 —
FLEAnima StH. Pot Glb Prest.31.10 4,625 —
APAAsia Pacific Eq. I(7) 01.1114,231 —
APAAsia Pacific Eq. Prest. 01.1115,722 —
APAAsia Pacific Eq. Silv. 01.11 9,531 —
OFLBond 2022 Opp. I 01.11 5,090 —
ODMBond Dollar I(7) 31.10 7,728 —
ODMBond Dollar Prest. 31.10 7,491 —
ODMBond Dollar Silv. 31.10 7,500 —
OASCredit Opp. I(7) 01.11 4,969 —
AEMEmerging Mkts Eq. I(7) 01.11 6,529 —
AEMEmerging Mkts Eq. Pr. 01.11 6,242 —
AEMEmerging Mkts Eq. Sil. 01.11 5,899 —
AAEEuro Eq. I 01.11 8,445 —
OEMEuro Gov. Bd I(7) 31.10 5,435 —
AEUEurope Eq. I(7) 31.1012,744 —
AEUEurope Eq. Prest. 31.10 9,138 —
AEUEurope Eq. Silv. 31.10 7,744 —
OFLFlexible Inc. I 31.10 4,874 —
OIGGlobal Bd I(7) 31.10 7,107 —
OIGGlobal Bd Prest. 31.10 8,062 —
OIGGlobal Bd Silv. 31.10 6,894 —
OASGlobal Currencies I(7) 01.11 4,456 —
OASGlobal Currencies Pr. 01.11 4,229 —
AINGlobal Eq. I(7) 31.1013,117 —
AINGlobal Eq. Prest. 31.10 9,163 —
AINGlobal Eq. Silv. 31.10 9,881 —
OECHybrid Bd I 01.11 5,914 —
OIGInternational Bd I 01.11 5,370 —
OBIItalian Bd I 31.10 5,069 —
OBIItalian Bd Silv. 31.10 4,916 —
AITItalian Eq. I 01.11 6,647 —
AITItalian Eq. Silv. 01.11 7,889 —
OEBLife Bd Silv. 01.11 4,986 —
MAELiquidity A 01.11 6,234 —
MAELiquidity I(7) 01.11 5,606 —
MAELiquidity Prest. 01.11 4,943 —
MAELiquidity Silv. 01.11 5,291 —
OEMMedium T. Bd I(7) 31.10 7,716 —
OEMMedium T. Bd Prest. 31.10 9,990 —
OEMMedium T. Bd Silv. 31.10 7,329 —
FLEMPS Priv. Solut. Abs. A 31.10 4,769 —
FLEMPS Priv. Solut. Flex. B 31.10 5,178 —
FLEMPS Priv. Solut. Flex. Bd A31.10 4,904 —
FLEMPS Priv. Solut. Flexi. A31.10 5,026 —
AINMPS Priv. Solut. Glb A 31.10 5,277 —
FLEMPS Priv. Solut. M. Ass. A31.10 5,028 —
FLEMPS Priv. Solut. M. Ass. B31.10 5,174 —
FLEMPS Priv. Solut. Resp. A31.10 5,139 —
FLEMPS Priv. Solut. Resp. B31.10 5,149 —
FLEOrizzonte Beness. 2023 S.29.10 5,101 —
FLEOrizzonte Cons. 2023 S.29.10 5,383 —
FLEOrizzonte Energia 202329.10 5,319 —
FLEOrizzonte Eur. 2022 Silv.29.10 4,784 —
FLEOrizzonte Eur. 2023 Silv.29.10 4,833 —
FLEOrizzonte Sost. 2023 Silv.29.10 4,699 —
FLEPrivate Selection Cons. 31.10 5,019 —
AINPrivate Selection Eq. 31.10 5,335 —
FLEPrivate Selection Inc. 31.10 5,194 —
OEBShort Term Bd I(7) 31.10 5,614 —
OEBShort Term Bd Prest. 31.10 6,091 —
OEBShort Term Bd Silv. 31.10 5,526 —
OECShort Term Corp Bd I(7)31.10 5,697 —
OECShort Term Corp Bd S 31.10 4,928 —
FLESmart Div. Europe I 31.10 5,104 —
FLESmart Vol. Em. Mkts I 31.10 4,919 —
FLESmart Vol. Europe I 31.10 5,427 —
FLESmart Vol. Glb I 31.10 5,557 —
FLESmart Vol. Italy I 31.10 5,487 —
FLESmart Vol. Usa I 31.10 4,934 —
OFLStar Bd Cl. A 31.10 4,627 —
OFLStar Bd Cl. B 31.10 4,550 —
OFLStar Bd I 31.10 5,306 —
OFLStar Bd I Dist(7) 31.10 4,786 —
OFLStar Bd Prest. 31.10 5,192 —
OFLStar Bd Silv. 31.10 5,107 —
FLEStar H. Potent. Eur. B 31.10 4,821 —
FLEStar H. Potent. Eur. Cl. A31.10 5,055 —
FLEStar H. Potent. Eur. I(7)31.10 7,618 —
FLEStar H. Potent. Eur. Pr. 31.10 8,364 —
FLEStar H. Potent. Eur. Silv.31.10 6,001 —
FLEStar H. Potent. Eur.Cl. A31.10 5,501 —
FLEStar H. Potent. Glb Cl. A31.10 4,593 —
FLEStar H. Potent. Glb Cl. B31.10 4,894 —
FLEStar H. Potent. Glb I(7)31.10 5,122 —
FLEStar H. Potent. Glb Silv.31.10 4,760 —
FLEStar H. Potent. Italy Cl. A31.10 4,545 —
FLEStar H. Potent. Italy Cl. B31.10 4,636 —
FLEStar H. Potent. Italy I(7)31.10 5,179 —
FLEStar H. Potent. Italy P. 31.10 5,011 —
FLEStar H. Potent. Italy S. 31.10 4,848 —
FLETesoreria Imp. Prest. 28.06 5,107 —
AAMU.S. Eq. I(7) 01.1120,598 —
AAMU.S. Eq. Prest. 01.1115,632 —
AAMU.S. Eq. Silv. 01.1111,785 —
OASVar Rate Bd I 01.11 5,135 —
FLEZephyr Glb Alloc. Cl. I 30.10 5,093 —
FLEZephyr Glb Cl.I 30.10 5,097 —
FLEZephyr Real Asset Cl.I 30.10 5,248 —
Gestielle Inv. Sicav
OFLCedola Europlus 31.10 5,060 —
OFLCedola Link Inflat. R Dist31.10 4,910 —
OFLCedola Plus 31.10 5,020 —
OFLCedola Risk C. Dig.Re R 31.10 5,157 —
OFLCedola Risk C. E. Rinn. R31.10 5,284 —
FLECedola Risk C. G.S.L R 31.10 5,859 —
FLECedola Risk C. H. Care 31.10 5,124 —
FLECedola Risk C. H. Care (R)31.10 5,207 —
FLECedola Risk C. Longevity31.10 5,324 —
OFLCedola Risk C. Megatr. 31.10 5,022 —
OFLCedola Risk C. R 31.10 5,678 —
OFLCedola Risk C. R2 31.10 5,261 —
OFLQuant 1 31.10 4,651 —
BG Selection Sicav ___
Cl.A
AEMAfrica&Middle East Eq. 04.11 81,14 —
FLEAnima - Club 04.11110,93 —
AITAnima - Italy Eq. 04.11 75,54 —
FLE ARC 04.11102,28 —
FLEARC 10 04.11114,39 —
FLEBlack Rock - Glb M. Asset04.11132,95 —
FLEBlackR- M. Asset Infl. F 04.11110,11 —
AEMEastern Europe Eq. 04.11 56,26 —
OPEEm. Markets Bd Opp. 04.11 96,30 —
FLEEurizon - Concerto 04.11110,70 —
FLEFlexible Europe 04.11 90,24 —
FLEGenerali Inv. Part. Div. S.04.11112,30 —
BAZGlobal Dynamic 04.11123,34 —
AEMGreater China Eq. 04.11110,96 —
AEMIndia&So.East Asia Eq. 04.11 132,11 —
APAInvesco - Asia Gl. Opp. 04.11 168,57 —
AEUInvesco - Europe Eq. 04.11 109,14 —
FLEInvesco - Real Ass Ret 04.11 96,29 —
FLEJPM - Best Ideas 04.11 130,05 —
FLEJPM Glb M. Asset Inc.F 04.11 96,49 —
FLEKairos - Blend 04.11 109,99 —
AEMLatin America Eq. 04.11 90,56 —
FLEM&G - M. Asset All.. F. 04.11 104,44 —
FLEMorgan Stanley - Act.All.04.11 140,25 —
FLEMorgan Stanley Real A.P.04.11 109,93 —
AAMMorgan Stanley-N.Am.Eq.04.11 174,35 —
AEMNext 11 Eq. 04.11 74,81 —
AEUOddo AM Expertise Eu 04.11 123,52 —
---Pictet - Dynamic Advisory04.11 107,97 —
ASEPictet World Opp. 04.11 217,61 —
FLEPimco - Smart Inv. Flex All.04.11 100,98 —
FLESchroder M. Asset 04.11 104,43 —
FLEShort Strategies 04.11 25,30 —
OASShort Term Debt 04.11 107,35 —
AINSmaller Companies 04.11 146,29 —
AIN T-Cube 04.11 123,32 —
BAZUBS Em. Mkts Solut. 04.11 107,10 —
AINVontobel - Gl. Elite 04.11 156,02 —
Ersel Gestion Internationale ________________
FLEGlobersel Anavon Abs. Alpha30.10 99,85 —
OPEGlobersel Em.Bd Insight I.31.10 109,94 —
AINGlobersel Eq. Value Metropolis31.10 101,97 —
AEUGlobersel Eur. Eq. Inv. AM31.10 100,25 —
AINGlobersel G. E. W.Sc.& P. A31.10 899,22 —
AINGlobersel G. E. W.Sc.& P. B31.10 184,42 —
AENGlobersel Pact Nat Res A31.10 67,03 —
AENGlobersel Pact Nat Res B31.10 63,97 —
AAMGlobersel US E. A. Bern. A31.10 108,95 —
AAMGlobersel US E. A. Bern. B31.10 102,59 —
FLELeadersel Active Strat. 31.10 104,72 —
BBILeadersel Balanced 31.10 120,63 —
OECLeadersel Corp. Bd 31.10 313,84 —
AENLeadersel Div.Strategies31.10 102,84 —
AEMLeadersel Em. Mkt Mult.25.10 165,12 —
FLELeadersel Event Driven 30.10 106,47 —
FLELeadersel Flex Mult. 25.10 99,59 —
OFLLeadersel Flexible Bd 31.10 100,78 —
FLELeadersel P.M.I. H.D. 31.10 113,29 —
FLELeadersel Tot. Ret.Strat.25.10 95,23 —
OMILeadersel Total Ret 31.10 120,71 —
FLESystematica Glb Trend 31.10 104,95 —
Esperia Funds Sicav ______________________
Duemme
FLEAlkimis Absolute C(7) 04.11 117,83 —
FLEAlkimis Absolute I 04.11 119,86 —
AINAlkimis Special Val. C 04.11 126,46 —
AINAlkimis Special Val. I(6,7)04.11 130,04 —
OPEC-Quadrat Asian B. O. C(6)04.11 103,02 —
OPEC-Quadrat Asian B. O. I(6)04.11 105,15 —
BOBC-Quadrat Efficient Cl. C04.11 110,05 —
BOBC-Quadrat Efficient Cl. I(6,7)04.11 118,37 —
OECC-Quadrat Euro Inv. C 04.11 138,14 —
OECC-Quadrat Euro Inv. I(6,7)04.11 149,47 —
OMIC-Quadrat G.C. Plus Cl.C04.11 107,17 —
OMIC-Quadrat G.C. Plus Cl.I(6)04.11 112,72 —
OEMDuemme B. Euro Area C04.11 154,01 —
FLEDuemme Beta Neutral C04.11 80,99 —
OFLDuemme Beta Neutral I(7)04.11 81,86 —
OEMDuemme Bond Euro I(6,7)04.11 118,57 —
OMIDuemme C. Bd Euro C 04.11 155,69 —
OMIDuemme C. Bd Euro I(6,7)04.11 137,81 —
AAEDuemme Euro Eq. C 04.11 129,83 —
AAEDuemme Euro Eq. I(6,7)04.11 190,51 —
AINDuemme Pr. Eq.Str. C 04.11 217,92 —
AINDuemme Pr. Eq.Str.I(6,7)04.11 297,47 —
FLEDuemme Str. Portf. C(7)04.11 143,42 —
FLEDuemme Str. Portf. I(6,7)04.11 149,37 —
AASRussell Glb Eq. C 04.11 172,66 —
AASRussell Glb Eq. I(6,7) 04.11 223,12 —
FLESyst. Diversific. C 04.11 122,36 —
FLESyst. Diversific. I(6,7) 04.11 123,26 —Help desk c/o Eurizon Capital Sgr; Gruppo Intesa Sanpaolo;
tel. 02 8810.8810
Eurizon Manager Selection Fund Cl. R
OMIMS 10 31.10 158,19 —
BOBMS 20 31.10 159,60 —
BBIMS 40 31.10 161,61 —
BAZMS 70 31.10 184,94 —
Eurizon MM Stars Fund Cl. R Cl. I
FLEPrivate Style Equity 30.10 150,80 —
FLEPrivate Style Flexible 30.10 109,36 —
FLEPrivate Style Total Ret. 29.10 103,46110,19
Cl.R1 Cl.R2
FLEPrivate Style Flexible 30.10 111,21110,62
Cl.RD1Cl.RD2
FLEPrivate Style Income 30.10 99,50100,25
Cl.RD
FLEPrivate Style Income 30.10 98,29 —
Eurizon Opportunità Cl. RD Cl. I
OFLGlobal B.Cedola 02/202231.10 103,14 —
OFLGlobal B.Cedola 04/202231.10 102,55 —
OFLGlobal B.Cedola 05/202231.10 101,37 —
OFLGlobal B.Cedola 06/202131.10 100,62 —
OFLGlobal B.Cedola 07/202124.10 98,93 —
OFLGlobal B.Cedola 10/202124.10 101,09 —
OFLGlobal B.Cedola 12/202131.10 102,92 —
OFLObbligazioni Flessibile 31.10 101,85114,81
Cl. R
FLEFlessibile 15 31.10 99,44 —
FLESparkasse Prime Fund 30.10 97,83 —
Cl. IDYCl. IDZ
OFLObbligazioni Flessibile 31.10 104,25105,20
Cl. IDX
OFLObbligazioni Flessibile 31.10 100,10 —
Epsilon Fund Cl. R Cl. I
FLEAbsolute Q-Multistrategy31.10 — 100,330
OPEEm. B.Total Ret. Enh. 31.10 97,13 98,65
OPEEm. Bd Total Return 31.10 130,06139,06
FLEEnhanced C.Risk Contr. 31.10 109,33114,44
OEMEuro Bond 31.10 179,24190,36
MAEEuro Cash 31.10 108,24110,09
AAEEuro Q-Equity 31.10 126,58141,30
FLE Q-Flexible 31.10 139,50155,57
Cl. E Cl. X
OPEEmerging Bd Total Ret. 31.10 97,89 99,42
Cl. RD
OPEEmerging Bd Total Ret. 31.10 97,26 —
FLEEnhanced C.Risk Contr. 31.10 106,59 —
OEMEuro Bond 31.10 106,45 —
FLE Q-Flexible 31.10 102,60 —
Investment Solutions by Epsilon Cl. R Cl. RD
FLEDynamic I.Multit. 01/201631.10 — 89,80
FLEDynamic Preser. 01/201631.10 101,53 —
FLEGlb Dyn. Multitr. 06/201531.10 95,08 92,20
FLEGlobal Absol. Strat. 05/201631.10 104,51 —
FLEGlobal Coupon 06/201424.10 — 97,93
FLEGlobal Coupon 11/201424.10 — 99,07
FLEGlobal Div. Alloc. 02/201531.10 — 90,19
FLEGlobal Flexible Str. 04/201631.10 104,58 98,56
FLEGlobal I.Multitrend. 09/201531.10 98,97 93,26
FLEMultiasset A3anni 04/201624.10 97,43 —
FLEMultiasset Ced.Gl. 12/201529.10 103,32 97,28
FLEMultiasset Ced.Gl. 2/201629.10 96,25101,25
FLEValore Cedola Gl.02/201529.10 — 94,94
FLEValore Cedola Gl.04/201529.10 — 96,27
FLEValore Cedola Gl.09/201529.10 — 98,23
FLEValore Cedola Gl.7/201529.10 97,34 —
FLEValore Cedola X5 11/201429.10 — 98,05
Cl. RD1 Cl. R1
FLEGlobal I.Multitr. 09/201531.10 92,85 —
FLEMultiasset A3anni 07/201631.10 — 97,36
Cl. ID
FLEEquity Alpha Strategy 31.10 99,29 —
Eurizon Fund ___________________________
Active Market CL. A
MAECash EUR 31.10 114,03 —
CL. R CL. Z
OASBond Aggregate EUR 31.10 108,78110,47
OPEBond Aggregate RMB 30.10 107,11108,52
OFLBond Corporate EUR 30.10 103,91136,65
OPEBond Emerging Mkts 30.10 384,18431,86
OPEBond Emerging Mkts Loc.Curr.31.10 —103,60
OASBond EUR Float. Rate 31.10 129,83139,34
OASBond Euro High Yield 31.10 —106,31
OASBond High Yield 30.10 232,25263,36
OASBond Inflation Linked 31.10 141,89156,81
MADBond USD Short Term LTE31.10 115,62124,99
OMIBondCorp.Eur ST 31.10 67,40 75,36
MAECash EUR 31.10 110,52117,59
APSEquity China A 30.10 99,37103,68
APAEquity Japan 30.10 101,45229,06
AEUEquity Small Mid C.Eur. 31.10 668,49775,65
AAMEquity Usa 31.10 145,95160,73
OIGGlobal Bond 31.10 109,39108,26
AITItalian Equity Opportunities30.10 107,61120,98
OPESLJ Local E. Mkts Debt 31.10 113,16106,97
AINSustainable Glb Equity 30.10 112,49116,99
AEUTop European Research30.10 103,53117,41
CL. RD
OFLBond Corporate EUR 30.10 99,37 —
OPEBond Emerging Markets30.10 98,06 —
OASBond High Yield 30.10 100,02 —
AITItalian Equity Opportunity30.10 103,32 —
OPESLJ Local Emerging Markets Debt31.10 101,10 —
CL. SDCL. RH
AAMEquity Usa 31.10 —125,21CL. X CL. XH
OPEBond Aggregate RMB 30.10 98,84 —
OFLBond Corporate EUR 30.10106,16 —
OPEBond Emerging Markets30.10112,23 101,95
OASBond High Yield 30.10105,74 —
APAEquity Japan 30.10106,73 —
AEUEquity Small Mid C. Eur.31.10102,39 —
AAMEquity USA 31.10128,27 108,45
AITItalian Equity Opportunities30.10106,63 —
AINSustainable Global Equity30.10104,76 —
AEUTop European Research30.10 98,10 —
Active Market cop.rischio cambio CL. RHCL. ZH
OPEBond Emerging Mkts 30.10356,28 399,48
APAEquity Japan 30.10 82,97 —
AAMEquity USA 31.10 — 109,47
Active Strategy CL. R CL. Z
FLEAbsolute Active 30.10116,13 130,13
OASAbsolute Green Bd 30.10105,44 105,62
OASAbsolute High Yield 30.10102,49 100,57
OMIAbsolute Prudent 31.10118,48 128,34
FLEActive Allocation 31.10106,75 774,80
FLEAzioni Strat. Flessibile 31.10159,30 179,09
OFLBond Flexible 31.10101,97 106,04
FLEConservative Allocation31.10106,56 111,42
FLEDynamic Asset All. 31.10 95,83 614,91
FLEEquity Market Neutral 31.10 — 97,77
FLEFlexible Europe Strategy31.10 — 101,31
FLEFlexible Multistrategy 31.10 97,72 101,77
FLEFlexible US Strategy 30.10 — 105,65
FLEFocus Az.StratFlessRL 31.10164,77 —
OFLGlobal Multi Credit 31.10100,20 101,94
OASSecuritized Bond F. 31.10 — 101,05
FLESLJ Enhanced Currency Basket31.10 — 99,25
FLESLJ Flexible Global Macro31.10 — 93,44
Cl.X Cl. ZD
OMIAbsolute Prudent 31.10 — 100,32
FLEActive Allocation 31.10100,97 —
OFLBond Flexible 31.10103,29 98,01
OASSecuritized Bond Fd 31.10100,88 99,97
Cl.RD
FLEAzioni Strategia Flessibile31.10101,46 —
OPEBond Aggregate RMB 30.10103,95 —
OFLBond Flexible 31.10 96,79 —
FLEConservative Allocation31.10102,73 —
FLEFlexible Multistrategy 31.10100,92 —
Cl.E
OASSecuritized Bond Fd 31.10 99,15 —
Factors CL. R CL. Z
OECBond Corp. Smart ESG 31.10104,25 103,75
APSEquity China Smart Vol.30.10126,75 145,36
AEMEquity Em.Mkts Sm. Vol.30.10203,33 239,62
AITEquity Italy Smart Vol. 31.10 97,48 116,48
AINEquity World Smart Vol.30.10102,19 121,87
CL. RHCL. ZH
AINEquity World Smart Vol.30.10 86,38 103,07
Limited Tracking Error CL. R CL. Z
OECBond Corp. EUR Short T.LTE30.10 — 99,45
OPEBond Em. Markets HC LTE30.10 — 96,65
OPEBond Em. Markets LC LTE31.10 — 100,16
OEMBond EUR All Maturities LTE31.10 — 98,18
OEMBond EUR Long T.LTE 31.10267,50 296,98
OEMBond EUR Medium T.LTE31.10341,89 381,94
OEBBond EUR Short T.LTE 31.10140,29 155,20
OASBond GBP LTE 31.10177,05 199,38
OBIBond Italy Long Term LTE30.10 — 101,36
OBIBond Italy Medium Term LTE31.10 — 100,90
OBIBond Italy Short Term LTE31.10 — 100,23
OAYBond JPY LTE 30.10118,52 133,21
ODMBond USD LTE 31.10189,28 213,32
AEMEq.Em.Mkts N. Frontiers31.10117,25 145,16
AEMEquity Em. Mkts LTE 30.10 — 269,97
AAEEquity Euro LTE(7) 31.10 — 143,73
AEUEquity Europe LTE(7) 31.10 — 155,84
APAEquity Japan LTE(7) 30.10 — 109,43
AAMEquity N.America LTE(7)31.10 — 181,41
APAEquity Pacific ex-Japan LTE(7)30.10 — 323,22
AAMEquity USA LTE 31.10 — 105,15
OASGlobal Bond LTE 31.10167,05 181,44
Linea LTE cop. rischio cambio CL. RHCL. ZH
OASBond GBP 31.10192,16 217,12
OAYBond JPY 30.10161,16 221,35
ODMBond USD 31.10205,86 231,78
AEUEquity Europe(7) 31.10 — 154,60
APAEquity Japan(7) 30.10 — 125,40
AAMEquity North America(7)31.10 — 198,68
APAEquity Pacific ex-Japan LTE(7)30.10 — 231,86
OASGlobal Bond LTE 31.10162,96 176,96
Treasury Management CL. A CL. Z
OEBBond Short Term EUR T131.10 98,13 98,87
CL. Z2
MADMoney Market USD T1 31.10100,72 —
Le Classi I, Z e ZH sono riservate a investitori istituzionali..Eurofundlux
OFLAbsolute Return Bd A 04.1110,452 —
OFLAbsolute Return Bd B(7)04.1110,080 —
OFLAbsolute Return Bd D 04.1110,501 —
OASConvertible Bond B(7) 04.11 9,885 —
OPEEmerging Mkt Bd B 04.1113,553 —
AEMEmerging Mkt Eq. A 04.1125,834 —
AEMEmerging Mkt Eq. B 04.1129,318 —
FLEEquity Ret. Absolute A 04.1111,937 —
FLEEquity Ret. Absolute B 04.1110,185 —
FLEEquity Ret. Absolute G 04.11 9,990 —
FLEEquity Ret. Absolute P 04.11 9,637 —
OEBEuro Defensive A 04.1111,612 —
OEBEuro Defensive B 04.1112,122 —
AAEEuro Equity B 04.1115,481 —
AAEEuro Equity D 04.1110,217 —
OEMEuro Govern. Bd B 04.1111,989 —
OECEurope Corp. Bd B 04.1111,473 —
OFLFixed Inc. Ret. ST FIRST B04.11 8,851 —
OFLFixed Inc. Ret. ST FIRST D04.11 7,952 —
OFLFixed Inc. Ret. ST FIRST I(7)04.1110,211 —
FLEFlex H. Vol B 04.11 9,152 —
OFLFloating Rate A 04.1111,256 —
OFLFloating Rate B 04.1112,012 —
OFLFloating Rate D 04.11 9,416 —
BAZGlb Enhanced D.-GEDI A04.1112,134 —
BAZGlb Enhanced D.-GEDI B04.1114,191 —
BAZGlb Enhanced D.-GEDI D04.11 8,604 —
BAZGlb Enhanced D.-GEDI P04.1110,412 —
BAZGlb Enhanced D.-GEDI Q04.11 9,592 —
BBIIPAC Balanced A 04.1110,078 —
OFLMulti Income F4 A 04.1110,061 —
OFLMulti Income F4 B 04.1111,542 —
OFLMulti Income F4 D 04.11 8,938 —
OFLMulti Income I4 A 04.1112,119 —
OFLMulti Income I4 B 04.1112,288 —
OFLMulti Income I4 D 04.1110,143 —
AINMulti Smart Eq.-MuSE A04.1113,818 —
AINMulti Smart Eq.-MuSE B04.1115,910 —
AINMulti Smart Eq.-MuSE I(7)04.1111,137 —
OFLObiettivo 2017 A 04.1111,489 —
OFLObiettivo 2021 A 04.1111,434 —
OFLObiettivo 2021 B 04.1111,716 —
OFLObiettivo 2024 B 04.1110,850 —
OFLObiettivo 2025 A 04.11 9,762 —
OFLObiettivo 2025 B 04.1110,128 —
OFLObiettivo 2025 D 04.1110,401 —
FLETR Flex Aggressive A 04.1110,298 —
FLETR Flex Aggressive B 04.1110,969 —
FLETR Flex Aggressive G 04.1110,899 —
FLETR Flex Aggressive P 04.1110,641 —Cl. D Cl. E
OFLAbs Ret. Credit Strat. 31.10105,92 103,00
FLEAbs Ret. M. Strat. 31.10113,16 109,74
OPECentral&East Eur. Bds 31.10170,21 165,24
AEMCentral&East Eur. Eq. 31.10214,38 198,31
OEMEuro Bd 31.10182,59 176,61
OEBEuro Bd 1-3 years 31.10122,88 120,11
OEMEuro Bd 3-5 years 31.10141,72 139,31
OECEuro Corp. Bd 31.10162,02 156,92
OECEuro Corp. Short T. Bd 31.10111,42 109,20
OECEuro Covered Bd 31.10125,87 125,08
AAEEuro Eq. 31.10111,82 —
AAEEuro Eq. Contr. Volat. 31.10111,80 109,79
AAEEuro Fut. Leaders 31.10137,42 129,75
OEBEuro Short T. Bd 31.10122,68 118,67
AAEEuropean Eq. Recovery 31.10 99,25 96,36
OASGIS Convertible Bd 31.10112,39 112,91
FLEGlobal Eq. 31.10153,07 140,50
FLEGlobal M. Asset Inc. 31.10102,37 —
AAESRI Ageing Popul. 31.10128,12 129,70
AEUSRI European Eq. 31.10177,38 162,64
OEHTotal Ret. Euro H.Yield 31.10202,20 176,94
Generali Investments Global Sol. F.
OFLGIGS F.-Bridge 11-2021 RA231.10103,57 —
OFLGIGS F.-Bridge 11-2021 RD31.10100,26 —
OFLGIGS F.-Bridge 11-2021 RD231.10100,29 —
OFLGIGS F.-Bridge 2021 ID(7)31.10103,58 —
OFLGIGS F.-Bridge 2021 RA231.10109,62 —
OFLGIGS F.-Bridge 2021 RD31.10102,95 —
OFLGIGS F.-Bridge 2021 RD231.10102,95 —http://www.kairospartners.com
Kairos Alpha Sicav
AITKAS - Target Italy D 29.10 89,43 —
AITKAS - Target Italy P 29.10 91,04 —
AITKAS - Target Italy X(7) 29.10 92,48 —
Kairos International Sicav _________________
FLEKIS - Algo D 29.10100,18 —FLEKIS - Algo P 29.10105,44 —
FLEKIS - Algo P Usd 29.10150,53 —
OASKIS - Bond C 31.10 97,18 —
OASKIS - Bond D 31.10119,88 —
OASKIS - Bond P 31.10127,78 —
OASKIS - Bond P Usd 31.10188,24 —
OFLKIS - Bond Plus C 31.10101,67 —
OFLKIS - Bond Plus D 31.10136,30 —
OFLKIS - Bond Plus D Dist 31.10 95,99 —
OFLKIS - Bond Plus P 31.10145,52 —
OFLKIS - Bond Plus P Dist 31.10122,69 —
OFLKIS - Bond Plus P Usd 31.10116,42 —
OFLKIS - Bond Plus X 31.10108,85 —
OFLKIS - Bond Plus X Dist(7)31.10100,17 —
APAKIS - Em. Markets D 29.10127,64 —
APAKIS - Em. Markets P 29.10136,12 —
APAKIS - Em. Markets P Usd29.10199,69 —
AEUKIS - Europa D 31.10135,36 —
AEUKIS - Europa P 31.10146,83 —
AEUKIS - Europa X 31.10155,10 —
OASKIS - Financial I.C 31.10105,70 —
OASKIS - Financial I.D 31.10102,01 —
OASKIS - Financial I.P 31.10105,23 —
OASKIS - Financial I.P Usd 31.10109,54 —
OASKIS - Financial I.X(7) 31.10104,44 —
OASKIS - Financial I.Y(7) 31.10106,34 —
FLEKIS - Italia D 31.10106,32 —
FLEKIS - Italia P 31.10150,34 —
AITKIS - Italia PIR P 31.10 97,17 —
AITKIS - Italia PIR X(7) 31.10100,40 —
FLEKIS - Italia X 31.10158,02 —
FLEKIS - Italia X Dist 31.10 99,26 —
AASKIS - Key D 31.10119,37 —
AASKIS - Key D Dist 31.10107,41 —
AASKIS - Key P 31.10178,64 —
AASKIS - Key P Dist 31.10153,69 —
AASKIS - Key X 31.10183,34 —
FLEKIS - Patriot P 31.10112,40 —
FLEKIS - Pegasus C 31.10106,11 —
FLEKIS - Pegasus D 31.10128,97 —
FLEKIS - Pegasus P 31.10128,83 —
FLEKIS - Pegasus P Usd 31.10142,46 —
FLEKIS - Pegasus X 31.10130,79 —
FLEKIS - Pegasus X-Dist(7)31.10 97,57 —
FLEKIS - Pegasus X-Usd(7)31.10 99,57 —
AITKIS - Pentagon D 31.10 97,13 —
FLEKIS - Pentagon D Dist 31.10 97,93 —
AITKIS - Pentagon P 31.10100,62 —
AITKIS - Risorgimento D 31.10117,90 —
AITKIS - Risorgimento P 31.10156,40 —
AITKIS - Risorgimento X 31.10163,02 —
AITKIS - Target Italy Alpha S31.10 94,14 —
LUX IM _______________________________
Cl. D
BBIAB Amalia(i) 04.11103,96 —
BBIAB Amalia(i) Dis. 04.11100,31 —
FLEAlgebris Best Ideas 04.11100,35 —
OASAmundi Glob Inc Bond 04.11101,69 —
OEHAnima High Yield ShT O.04.11 99,05 —
AINBlackRock Glb Eq Div 04.11124,88 —
AINBlackrock Glb Equity Div.04.11110,21 —
OFLBlackRock Glb Opp Bd 04.11 96,59 —
BOBBlackRock Multi Factor I.04.11101,65 —
ABCConsumer Tech 04.11100,82 —
BOB Dama 04.11 99,93 —
FLEDiversified Tr. Following04.11 96,24 —
FLEEquity Dynamic 04.11100,00 —
BBIESG Amundi Sust. Alpha04.11108,67 —
FLEESG BNP Paribas Isovol04.11106,75 —
BAZESG Generali Inv. Div.Str.04.11100,80 —
FLEESG Morgan Stanley G.M.04.11 97,76 —
FLEESG Oddo Eur.Low Vol. 04.11 92,34 —
BBIESG Sycomore Next Gener.04.11 99,94 —
FLEEurizon Contrar. Approach04.11104,08 —
OEMEuro Bond 04.11128,59 —
AEUEuropean Equities 04.11 89,12 —
BOBFidelity Glb Inc Blend Acc.04.11103,13 —
BOBFidelity Glb Inc Blend Dis.04.11103,13 —
OASFidelity Glb Low Duration04.11101,78 —
FLEFlexible Global Eq 04.11108,56 —
AITFocus Italia 04.11 95,94 —
AEUGenerali Inv.ESG Eu.Eq. 04.11107,51 —
AEMGlobal Emerging Equities04.11 96,73 —
ASEGlobal Medtech 04.11 93,68 —
AINGoldman Sachs Data An.04.11106,24 —
ASAGreen Energy 04.11100,84 —
FLEIMPact Act.Glb Allocation04.11 99,42 —
OASIMPact Corporate Hybrids04.11 99,95 —
OEHIncome Coupon Acc. 04.11105,38 —
OEHIncome Coupon Dis. 04.11 95,31 —
OEHIncome Coupon II 04.11 96,63 —
FLEInnovation Strategy 04.11112,89 —
BBIInvesco Belt&Road Evol.04.11109,22 —
BBIInvesco Belt&Road Evol. H.04.11106,00 —
BBIInvesco Belt&Road Evol.Dis.04.11108,34 —
BBIInvesco Belt&Road Evol.Dis.H.04.11105,22 —
OASInvesco Fin. Credit Bond04.11128,53 —
BOBInvesco Glb Inc. Opp. Acc.04.11102,27 —
BOBInvesco Glb Inc. Opp. Dis.04.11101,75 —
OFLInvesco Glb Multi Credit04.11110,66 —
FLEJPM Emerging Mkt I. Acc.04.11110,04 —
FLEJPM Emerging Mkt I. Dis.04.11111,15 —
AEUJPM European Res. Driven04.11100,68 —
OPEJPM Short Em. Debt Acc.04.11 99,70 —
OIGJPM Short Em. Debt Dis.04.11 98,34 —
FLEKairos Liquid Alt. Strat. 04.11 79,33 —
FLEM&G Alpha Generation 04.11103,37 —
OFLMorgan Stanley Act. C.Strat. Cap.04.11 99,87 —
OFLMorgan Stanley Act. C.Strat. Dis.04.11 99,88 —
AASMorgan Stanley Gl Infr.Eq.04.11133,18 —
AAMMorgan Stanley US Eq. 04.11221,32 —
OFLMuzinich Cr.Alternative F04.11 99,62 —
OFLOddo Corp. High Inc.Acc.04.11 99,60 —
OFLOddo Corp. High Inc.Dis.04.11 98,93 —
OEHOddo Target 2022 04.11 98,72 —
APAPictet Asian Equities 04.11 97,47 —
AINPictet Future Trends 04.11106,11 —
BBIPictet Thematic Risk Control04.11100,20 —
FLEPimco Glb Risk All. 04.11103,41 —
OFLPimco Multi Alpha Credit04.11103,02 —
FLEShort Equities 04.11 31,89 —
ASASmall Companies Opport.04.11100,01 —
AAESmall Mid Cap Eu Eq 04.11113,87 —
ASAThematic Approach 04.11100,19 —
OFLTwentyFour G.Str. Bd Acc.04.11103,55 —
OFLTwentyFour G.Str. Bd Dis.04.11 99,40 —
FLEUBS Active Defender 04.11104,72 —
BBIUBS Asia Balanced I.Acc.04.11112,85 —
BBIUBS Asia Balanced I.Dis.04.11110,30 —
OIHUBS Dyn Cred High Yield04.11 98,37 —
OFLVontobel Glb Active Bd 04.11112,60 —
FLEVontobel Millennial 04.11 92,17 —
OPEVontobel N. Front Debt 04.11114,27 —
AINWorld Equities 04.11104,76 —Website - http://www.mandgitalia.it. Email - [email protected]
M&G (Lux)
OFLAbsolute Ret. Bd F. 04.11 10,44 —
BOBConservative All. F. 04.11 9,61 —
FLEDynamic All. F. 04.11 9,49 —
BOBGlobal Target Ret. F. 04.11 9,79 —
BBIIncome All. F. 04.11 10,36 —
Mediolanum International F. ________________
http://www.bancamediolanum.it; tel. 800 107107
CH - Challenge Funds - Classi Mediolanum
ASECounter Cycl Eq L 04.11 5,922 —
ASECounter Cycl Eq S 04.1112,051 —
ASECyclical Eq L 04.11 8,087 —
ASECyclical Eq S 04.1116,015 —
AEMEmerg. Mkts Eq. L 04.11 8,726 —
AEMEmerg. Mkts Eq. S 04.1119,065 —
AENEnergy Eq. L 04.11 6,307 —
AENEnergy Eq. S 04.1112,027 —
OEMEuro Bd L-A 04.1110,592 —
OEMEuro Bd L-B 04.11 6,853 —
OEMEuro Bd S-A 04.1118,378 —
OEMEuro Bd S-B 04.1112,889 —
OEBEuro Income L-A 04.11 7,083 —
OEBEuro Income L-B 04.11 4,642 —
OEBEuro Income S-A 04.1112,413 —
OEBEuro Income S-B 04.11 8,950 —
AEUEuropean Eq L cop 04.11 7,988 —
AEUEuropean Eq S cop 04.1115,212 —
AEUEuropean Eq. L 04.11 5,624 —
AEUEuropean Eq. S 04.11 9,411 —
AFIFinancial Eq. L 04.11 3,907 —
AFIFinancial Eq. S 04.11 7,447 —
APSGermany Eq. L 04.11 6,238 —
APSGermany Eq. S 04.1111,706 —
OIGIntern Bd L-A 04.11 6,467 —
OIGIntern Bd L-A Cop 04.11 8,572 —
OIGIntern Bd L-B 04.11 5,790 —
OIGIntern Bd L-B Cop 04.11 6,231 —
OIGIntern Bd S-A 04.1112,652 —
OIGIntern Bd S-A Cop 04.1114,714 —
OIGIntern Bd S-B 04.1111,367 —
OIGIntern Bd S-B Cop 04.1111,658 —
OIGIntern Inc L-A 04.11 5,328 —
OIGIntern Inc L-A Cop 04.11 6,311 —
OIGIntern Inc L-B 04.11 5,066 —
OIGIntern Inc L-B Cop 04.11 4,665 —
OIGIntern Inc S-A 04.1110,428 —
OIGIntern Inc S-A Cop 04.1111,023 —OIGIntern Inc S-B 04.11 9,930 —
OIGIntern Inc S-B Cop 04.11 9,042 —
AINInternational Eq L 04.11 9,018 —
AINInternational Eq L c. 04.11 9,145 —
AINInternational Eq S 04.1111,458 —
AINInternational Eq S c. 04.1117,573 —
AITItalian Eq. L 04.11 4,928 —
AITItalian Eq. S 04.11 8,369 —
MADLiquid. US$ L 04.11 4,827 —
MADLiquid. US$ S 04.11 9,627 —
MAELiquidity Euro L 04.11 6,770 —
MAELiquidity Euro S 04.1112,465 —
AAMNorth Amer Eq L cop 04.1111,301 —
AAMNorth Amer Eq S cop 04.1121,778 —
AAMNorth Amer. Eq. L 04.1110,573 —
AAMNorth Amer. Eq. S 04.1113,475 —
APAPacific Eq L cop 04.11 6,702 —
APAPacific Eq S cop 04.1112,979 —
APAPacific Eq. L 04.11 7,048 —
APAPacific Eq. S 04.11 9,132 —
FLESolidity & Return L A 04.11 5,131 —
FLESolidity & Return L B 04.11 5,059 —
FLESolidity& Return S-A 04.1111,643 —
FLESolidity& Return S-B 04.11 9,679 —
APSSpain Eq. L-A 04.11 7,072 —
APSSpain Eq. S-A 04.1115,080 —
AIFTechnology Eq. L 04.11 5,620 —
AIFTechnology Eq. S 04.1113,176 —
Legenda proventi: A = accumulazione; B = distribuzione
Mediolanum Best Brands
AEMChinese Road Opp L 04.11 5,238 —
OEMConvertible Str. Col LA 04.11 5,960 —
OEMConvertible Str. Col LB 04.11 5,474 —
OEMConvertible Str. Col LHA04.11 5,400 —
OEMConvertible Str. Col LHB04.11 4,965 —
OEMConvertible Str. Col SA 04.1111,695 —
OEMConvertible Str. Col SB 04.1110,741 —
OEMConvertible Str. Col SHA04.1110,589 —
OEMConvertible Str. Col SHB04.11 9,741 —
FLECoupon Str. Coll LA 04.11 6,710 —
FLECoupon Str. Coll LA cop 04.11 6,073 —
FLECoupon Str. Coll LB 04.11 4,816 —
FLECoupon Str. Coll LB cop 04.11 4,345 —
FLECoupon Str. Coll SA 04.1112,970 —
FLECoupon Str. Coll SA cop 04.1111,705 —
FLECoupon Str. Coll SB 04.11 9,317 —
FLECoupon Str. Coll SB cop 04.11 8,393 —
BBIDynamic Coll L 04.11 7,344 —
BBIDynamic Coll L cop 04.11 7,186 —
BBIDynamic Coll S 04.1112,540 —
BBIDynamic Coll S cop 04.1113,783 —
AINDynamic Int Val O. LA 04.11 6,014 —
AINDynamic Int Val O. LHA 04.11 5,777 —
AINDynamic Int Val O. SA 04.1111,867 —
AINDynamic Int Val O. SHA 04.1111,376 —
AEMEm Mkts Coll L 04.1111,551 —
AEMEm. Mkts Coll S 04.1118,440 —
OPEEmerging Mark Fix Inc LA04.11 5,166 —
OPEEmerging Mark Fix Inc LB04.11 5,117 —
OPEEmerging Mark Fix Inc LHA04.11 5,100 —
OPEEmerging Mark Fix Inc LHB04.11 5,086 —
AASEq. Pow. Coup. C. L 04.11 7,586 —
AASEq. Pow. Coup. C. L B 04.11 5,404 —
AASEq. Pow. Coup. C. L c. 04.11 6,546 —
AASEq. Pow. Coup. C. LH B 04.11 4,944 —
AASEq. Pow. Coup. C. S 04.1111,618 —
AASEq. Pow. Coup. C. S B 04.1110,501 —
AASEq. Pow. Coup. C. S c. 04.1112,342 —
AASEq. Pow. Coup. C. SH B 04.11 9,614 —
OFLEquilibrium LA 04.11 4,933 —
OFLEquilibrium LAH 04.11 4,900 —
OFLEquilibrium LB 04.11 4,604 —
OFLEquilibrium LBH 04.11 4,564 —
OFLEquilibrium SA 04.11 9,768 —
OFLEquilibrium SAH 04.11 9,693 —
OFLEquilibrium SB 04.11 9,107 —
OFLEquilibrium SBH 04.11 9,036 —
FLEEuro Coup Strat C. LA 04.11 5,374 —
FLEEuro Coup Strat C. LB 04.11 4,855 —
FLEEuro Coup Strat C. LHA 04.11 5,412 —
FLEEuro Coup Strat C. LHB 04.11 4,895 —
FLEEuro Coup Strat C. SA 04.1110,638 —
FLEEuro Coup Strat C. SB 04.11 9,622 —
FLEEuro Coup Strat C. SHA 04.1110,715 —
FLEEuro Coup Strat C. SHB 04.11 9,690 —
OEMEuro Fixed Income L A 04.11 4,662 —
OEMEuro Fixed Income L B 04.11 5,977 —
OEMEuro Fixed Income S A 04.11 9,026 —
OEMEuro Fixed Income S B 04.1111,494 —
AEUEuropean Coll L 04.11 6,827 —
AEUEuropean Coll L cop 04.11 7,356 —
AEUEuropean Coll S 04.1110,033 —
AEUEuropean Coll S cop 04.1113,617 —
AEUEuropean Small Cap Eq L04.11 5,207 —
FLEF.Templeton EM Sel L 04.11 5,327 —
FLEF.Templeton EM Sel S 04.1110,268 —
OASFinancial Inc Strat LA 04.11 5,710 —
OASFinancial Inc Strat LB 04.11 4,925 —
OASFinancial Inc Strat SA 04.1111,306 —
OASFinancial Inc Strat SB 04.11 9,762 —
OIHGlb High Yield cop L A 04.11 7,725 —
OIHGlb High Yield cop L B 04.11 4,458 —
OIHGlb High Yield cop S A 04.1114,705 —
OIHGlb High Yield cop S B 04.11 8,470 —
OIHGlb High Yield L A 04.1112,497 —
OIHGlb High Yield L B 04.11 5,283 —
OIHGlb High Yield S A 04.1118,310 —
OIHGlb High Yield S B 04.11 8,255 —
AINGlobal Leaders L 04.11 5,285 —
AINGlobal Leaders LH 04.11 5,211 —
AASInfrastruct Opp Col LA 04.11 6,784 —
AASInfrastruct Opp Col LB 04.11 6,060 —
AASInfrastruct Opp Col LHA 04.11 6,214 —
AASInfrastruct Opp Col LHB 04.11 5,540 —
AASInfrastruct Opp Col SA 04.1113,239 —
AASInfrastruct Opp Col SB 04.1111,824 —
AASInfrastruct Opp Col SHA04.1112,117 —
AASInfrastruct Opp Col SHB04.1110,801 —
FLELong Short Strat Coll LA04.11 4,681 —
FLELong Short Strat Coll SA04.11 9,241 —
FLEMed Carmignac Str S. LA04.11 5,528 —
FLEMed Carmignac Str S. SA04.1110,847 —
FLEMed FidelityAsian S.LA 04.11 5,723 —
FLEMed FidelityAsian S.LB 04.11 5,187 —
FLEMed FidelityAsian S.LHA04.11 5,417 —
FLEMed FidelityAsian S.LHB04.11 4,908 —
FLEMed FidelityAsian S.SA 04.1111,335 —
FLEMed FidelityAsian S.SB 04.1110,284 —
FLEMed FidelityAsian S.SHA04.1110,714 —
FLEMed FidelityAsian S.SHB04.11 9,716 —
AINMed Innov Thematic O.L04.11 5,659 —
AINMed Innov Thematic O.LH04.11 5,477 —
FLEMed Invesco B R. CS LA 04.11 5,834 —
FLEMed Invesco B R. CS LB 04.11 5,044 —
FLEMed Invesco B R. CS SA 04.1111,448 —
FLEMed Invesco B R. CS SB 04.11 9,906 —
AINMStanley Glb L 04.1110,061 —
AINMStanley Glb L cop 04.11 8,247 —
AINMStanley Glb S 04.1119,219 —
AINMStanley Glb S cop 04.1115,722 —
FLENew Opp. C. LAcop 04.11 5,824 —
FLENew Opp. C. SAcop 04.1111,279 —
FLENew Opp. Coll. LA 04.11 6,444 —
FLENew Opp. Coll. SA 04.1112,502 —
APAPacific Coll L 04.11 7,781 —
APAPacific Coll L cop 04.11 6,510 —
APAPacific Coll S 04.1111,046 —
APAPacific Coll S cop 04.1112,141 —
BOBPremium Coup.Coll L 04.11 6,630 —
BOBPremium Coup.Coll L B 04.11 4,935 —
BOBPremium Coup.Coll L cop04.11 6,312 —
BOBPremium Coup.Coll LH B04.11 4,733 —
BOBPremium Coup.Coll S 04.1112,834 —
BOBPremium Coup.Coll S B 04.11 9,742 —
BOBPremium Coup.Coll S cop04.1112,198 —
BOBPremium Coup.Coll SH B04.11 9,279 —
AINSocially Resp Coll LA 04.11 5,326 —
AINSocially Resp Coll LAH 04.11 5,276 —
AINSocially Resp Coll SA 04.1110,520 —
AINSocially Resp Coll SAH 04.1110,375 —
AAMUS Collection L 04.11 7,224 —
AAMUS Collection L cop 04.11 7,436 —
AAMUS Collection S 04.1111,160 —
AAMUS Collection S cop 04.1113,885 —
FLEUS Coupon Strat Coll LA04.11 5,832 —
FLEUS Coupon Strat Coll LB04.11 5,271 —
FLEUS Coupon Strat Coll LHA04.11 5,368 —
FLEUS Coupon Strat Coll LHB04.11 4,852 —
FLEUS Coupon Strat Coll SA04.1111,547 —
FLEUS Coupon Strat Coll SB04.1110,445 —
FLEUS Coupon Strat Coll SHA04.1110,643 —
FLEUS Coupon Strat Coll SHB04.11 9,603 —
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 31.10101,46 —
OEBAug Corp Bond USD H 31.10106,75 —
OEBAug High Qual Bd CHF H31.10 98,36 —
OEBAug High Qual Bd USD H31.10105,37 —
OECAugustum Corporate Bd 31.10223,48 238,19
OEBAugustum High Qual. Bd31.10152,35 158,44
OBIAugustum Italian Div. Bd31.10130,97 137,78
---Augustum Mkt Timing 31.10109,43 116,25
BOBBalanced World C. 31.10146,29 156,52
OEBEuro Bonds Short Term 31.10135,21 139,66
AAEEuro Equities 31.10 60,15 65,45
OIHEvergreen Global H. Yield31.10 96,09 99,01---Extra Euro HQB 31.10110,94 114,04
AINGlobal Equities (Eur Hdg)31.10 90,27 98,27
OEMInflation Lkd Bd Eur. 31.10106,09 111,08
OECLarge Europe Corporate31.10140,50 147,61
BOBMulti Asset Opportunity31.10100,65 102,33
BBIPIR Bilanciato Sist.Italia31.10 99,02100,61
FLETotal Ret. Flex CHF H 09.04 95,87 —
FLETotal Return Flexible 31.10121,93 —
FLE VolActive 31.10 96,00102,70
Sella Capital Management Sicav _____________
OFLBond Strategy I(7) 04.11 11928,57 —
OFLBond Strategy R 04.11 49,61 —
OFLBond Strategy R D 04.11 45,69 —
AAEEq.Eu.Strategy A D 04.11 39,91 —
AAEEq.Eu.Strategy A R 04.11 1342,89 —
AAEEq.Eu.Strategy I(7) 04.11 14801,60 —
Symphonia Lux Sicav _____________________
OECSymphonia As Best Sel 31.10 2,790 —
AAESymphonia Az.Small C.It31.10 3,220 —
BOBSymphonia Comb.D.Acc31.1011,110 —
BOBSymphonia Comb.Di.Dis31.10 1462,010 —
OPESymphonia El Veh Rev. 31.1013,490 —
FLESymphonia Smart Gl Bd31.1010,990 —IW4Me
FLEIW4Me Active A 30.10 4,153 —
FLEIW4Me Active B 30.10 5,001 —
BOBIW4Me Care A 30.10 4,881 —
BOBIW4Me Care B 30.10 4,987 —
BBIIW4Me Dynamic A 30.10 5,522 —
BBIIW4Me Dynamic B 30.10 5,014 —
BOBIW4Me Smart A 30.10 5,191 —
BOBIW4Me Smart B 30.10 4,995 —
Pramerica Sicav
OFLAbs Ret Solution-A — —
OFLAbs Ret Solution-D(7) 30.10 5,192 —
OFLAbs Ret Solution-F 30.10 5,130 —
OFLAbs Ret Solution-I(7) 30.10 5,177 —
OFLAbs Ret Solution-PCl 30.10 5,072 —
OFLAbs Ret Solution-R 30.10 5,071 —
OFLAbs Ret Solution-U 30.10 5,071 —
FLEActive Beta I(7) 30.10 5,361 —
FLEActive Beta M(7) — —
FLEActive Beta U(7) 30.10 4,925 —
APAAsia Pacific Eq.-D 30.10 6,353 —
APAAsia Pacific Eq.-F 30.10 6,056 —
APAAsia Pacific Eq.-I(7) 30.10 8,513 —
APAAsia Pacific Eq.-M 30.10 6,753 —
APAAsia Pacific Eq.-R 30.10 7,101 —
APAAsia Pacific Eq.-U 30.10 6,277 —
FLEBeta Neutral I(7) 30.10 4,422 —
---Dyn. Bd Euro Hgd-D — —
---Dyn. Bd Euro Hgd-F 30.10 4,986 —
---Dyn. Bd Euro Hgd-I — —
---Dyn. Bd Euro Hgd-PCl 30.10 4,958 —
---Dyn. Bd Euro Hgd-R 30.10 4,959 —
---Dyn. Bd Euro Hgd-U 30.10 4,940 —
OPEEmerging Mkt Bd.-C 30.10 5,310 —
OPEEmerging Mkt Bd.-D 30.10 4,800 —
OPEEmerging Mkt Bd.-F 30.10 5,532 —
OPEEmerging Mkt Bd.-I(7) 30.10 6,262 —
OPEEmerging Mkt Bd.-R 30.10 5,702 —
OPEEmerging Mkt Bd.-U 30.10 5,691 —
AEMEmerging Mkts Eq.-D 30.10 5,845 —
AEMEmerging Mkts Eq.-F 30.10 6,302 —
AEMEmerging Mkts Eq.-I(7)30.10 7,442 —
AEMEmerging Mkts Eq.-M 30.10 6,829 —
AEMEmerging Mkts Eq.-R 30.10 6,258 —
AEMEmerging Mkts Eq.-U 30.10 6,604 —
---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 30.10 5,067 —
OECEuro Corp. Bd. HiPo 2 30.10 5,066 —
OECEuro Corp. Bd. HiPo A 30.10 5,131 —
OECEuro Corp. Bd. HiPo C 30.10 5,295 —
OECEuro Corp. Bd. HiPo I 30.10 5,420 —
OECEuro Corp. Bd. HiPo PCl30.10 5,135 —
OECEuro Corp. Bd. HiPo R 30.10 5,458 —
OECEuro Corp. Bd. HiPo U 30.10 5,456 —
OECEuro Corp. Bond-C 30.10 5,094 —
OICEuro Corp. Bond-D 30.10 5,412 —
OECEuro Corp. Bond-F 30.10 5,109 —
OECEuro Corp. Bond-I(7) 30.10 8,421 —
OECEuro Corp. Bond-R 30.10 7,592 —
OECEuro Corp. Bond-U 30.10 5,239 —
OICEuro Corp. Sh.Term D 30.10 4,871 —
OECEuro Corp. Sh.Term I(7)30.10 5,888 —
OECEuro Corp. Sh.Term PCl 30.10 4,959 —
OECEuro Corp. Sh.Term R 30.10 5,482 —
AAEEuro Eq. High Div. C 30.10 4,663 —
AAEEuro Eq. High Div. D 30.10 5,283 —
AAEEuro Eq. High Div. F 30.10 5,786 —
AAEEuro Eq. High Div. I(7) 30.10 6,903 —
AAEEuro Eq. High Div. R 30.10 5,628 —
AAEEuro Eq. High Div. U 30.10 5,516 —
AAEEuro Equity-D 30.10 6,308 —
AAEEuro Equity-F 30.10 6,070 —
AAEEuro Equity-I(7) 30.10 7,573 —
AAEEuro Equity-M 30.10 6,206 —
AAEEuro Equity-PCl 30.10 5,166 —
AAEEuro Equity-R 30.10 6,207 —
AAEEuro Equity-U 30.10 5,734 —
OEMEuro Fix. Income-C 30.10 5,054 —
OEMEuro Fix. Income-I(7) 30.1012,232 —
OEMEuro Fix. Income-PCl 30.10 5,080 —
OEMEuro Fixed Inc.-R 30.1011,326 —
OEMEuro Fixed Inc.-U 30.10 5,105 —
OEHEuro High Yield-A(7) 30.10 4,961 —
OEHEuro High Yield-B 30.10 4,989 —
OEHEuro High Yield-I(7) 30.10 5,183 —
OEHEuro High Yield-PCl 30.10 5,042 —
OEHEuro High Yield-R(7) 30.10 5,066 —
OEHEuro High Yield-U — —
AEUEuropean Equity-C 30.10 4,521 —
AEUEuropean Equity-D 30.10 5,330 —
AEUEuropean Equity-F 30.10 5,293 —
AEUEuropean Equity-I(7) 30.10 4,984 —
AAEEuropean Equity-M 30.10 6,005 —
AEUEuropean Equity-R 30.10 5,312 —
AEUEuropean Equity-U 30.10 5,620 —
BOBFocus Italia-R 30.10 6,034 —
MAEGlb Infrastructure-D(7)30.10 6,109 —
MAEGlb Infrastructure-F 30.10 5,852 —
MAEGlb Infrastructure-I(7)30.10 6,113 —
MAEGlb Infrastructure-J(7) — —
MAEGlb Infrastructure-PCl — —
MAEGlb Infrastructure-R 30.10 5,361 —
MAEGlb Infrastructure-U 30.10 5,960 —
OICGlobal Corp Bd-C 30.10 5,232 —
OICGlobal Corp Bd-D 30.10 5,353 —
OICGlobal Corp Bd-F 30.10 5,078 —
OICGlobal Corp Bd-I(7) 30.10 6,782 —
OICGlobal Corp Bd-PCl 30.10 5,254 —
OICGlobal Corp Bd-R 30.10 6,365 —
OICGlobal Corp Bd-U 30.10 5,245 —
BBIGlobal Dyn. All.-1 30.10 5,262 —
BBIGlobal Dyn. All.-C 30.10 5,058 —
BBIGlobal Dyn. All.-D 30.10 5,779 —
BBIGlobal Dyn. All.-F 30.10 5,623 —
BBIGlobal Dyn. All.-I(7) 30.10 7,582 —
BBIGlobal Dyn. All.-PCl 30.10 5,259 —
BBIGlobal Dyn. All.-R 30.10 6,771 —
BBIGlobal Dyn. All.-U 30.10 5,874 —
AINGlobal Equity C 30.10 5,491 —
AINGlobal Equity D 30.10 8,049 —
AINGlobal Equity F 30.10 6,397 —
AINGlobal Equity I(7) 30.1011,189 —
AINGlobal Equity M 30.10 7,160 —
AINGlobal Equity PCl 30.10 5,526 —
AINGlobal Equity R 30.10 9,442 —
AINGlobal Equity U 30.10 6,688 —
OASGlobal Inflation Lkd C 30.10 5,026 —
OASGlobal Inflation Lkd I(7)30.10 5,071 —
OASGlobal Inflation Lkd PCl30.10 5,065 —
OASGlobal Inflation Lkd R 30.10 5,059 —
OASGlobal Inflation Lkd U 30.10 5,096 —
BOBGlobal Multiasset 15 1 30.10 5,001 —
BOBGlobal Multiasset 15 2 30.10 5,001 —
BOBGlobal Multiasset 15 A 30.10 5,141 —
BOBGlobal Multiasset 15 C 30.10 5,040 —
BOBGlobal Multiasset 15 D 30.10 5,056 —
BOBGlobal Multiasset 15 F 30.10 5,102 —
BOBGlobal Multiasset 15 I 30.10 5,284 —
BOBGlobal Multiasset 15 PCl30.10 5,102 —
BOBGlobal Multiasset 15 R 30.10 5,187 —
BOBGlobal Multiasset 15 U 30.10 5,264 —
BOBGlobal Multiasset 30 PCl30.10 5,266 —
BOBGlobal Multiasset30 A 30.10 5,293 —
BOBGlobal Multiasset30 C 30.10 4,957 —
BOBGlobal Multiasset30 D 30.10 5,523 —
BOBGlobal Multiasset30 F 30.10 5,419 —
BOBGlobal Multiasset30 I(7)30.10 5,489 —
BOBGlobal Multiasset30 R 30.10 5,389 —
BOBGlobal Multiasset30 U 30.10 5,507 —
BOBGlobal Stars 1 30.10 5,368 —
BOBGlobal Stars 2 30.10 5,357 —
BOBGlobal Stars A 30.10 5,324 —
BOBGlobal Stars B 30.10 5,323 —
BOBGlobal Stars C 30.10 5,321 —
BOBGlobal Stars I(7) — —
BOBGlobal Stars PCl 30.10 5,313 —BOBGlobal Stars R 30.10 5,550 —
BOBGlobal Stars U 30.10 5,420 —
OASGlobo (Global Bond) A 30.10 5,244 —
OASGlobo (Global Bond) D — —
OASGlobo (Global Bond) F — —
OASGlobo (Global Bond) I 26.10 5,000 —
OASGlobo (Global Bond) R 30.10 5,528 —
OASGlobo (Global Bond) U 30.10 5,550 —
OIHHigh Yield Bond-C 30.10 5,343 —
OIHHigh Yield Bond-D 30.10 5,726 —
OIHHigh Yield Bond-F 30.10 5,533 —
OIHHigh Yield Bond-I(7) 30.1011,993 —
OIHHigh Yield Bond-PCl 30.10 5,082 —
OIHHigh Yield Bond-R 30.1010,814 —
OIHHigh Yield Bond-U 30.10 5,725 —
OIHHiYi 1-5y EH C 30.10 5,011 —
OIHHiYi 1-5y EH D 30.10 5,248 —
OIHHiYi 1-5y EH F 30.10 5,076 —
OIHHiYi 1-5y EH Hd-PCl 30.10 5,056 —
OIHHiYi 1-5y EH I(7) 30.10 5,794 —
OIHHiYi 1-5y EH R 30.10 5,474 —
OIHHiYi 1-5y EH U 30.10 5,352 —
FLEIncome Opport. A 30.10 4,426 —
FLEIncome Opport. C 30.10 4,347 —
FLEIncome Opport. D 30.10 4,813 —
FLEIncome Opport. F 30.10 4,784 —
FLEIncome Opport. I — —
FLEIncome Opport. R 30.10 4,600 —
FLEIncome Opport. U 30.10 4,896 —
OIHInflation L.Euro Hdg-I(7)30.10 5,123 —
OIHInflation L.Euro Hgd-PCl30.10 5,046 —
OIHInflation L.Euro Hgd-R 30.10 5,079 —
OIHInflation L.Euro Hgd-U 30.10 5,066 —
AITItalian Equity D 30.10 5,670 —
AITItalian Equity F 30.10 6,568 —
AITItalian Equity I(7) 30.10 6,120 —
AITItalian Equity M 30.10 7,007 —
AITItalian Equity PCl 30.10 5,062 —
AITItalian Equity R 30.10 5,523 —
AITItalian Equity U 30.10 6,455 —
AITItalian MidCap Equity — —
AITItalian MidCap Equity I(7)30.10 4,997 —
FLELong/Short Euro D 30.10 4,252 —
FLELong/Short Euro F 30.10 4,266 —
FLELong/Short Euro I(7) 30.10 4,858 —
FLELong/Short Euro R 30.10 4,262 —
FLELong/Short Euro U 30.10 4,294 —
---Low Carbon Euro-D — —
---Low Carbon Euro-F — —
---Low Carbon Euro-I — —
---Low Carbon Euro-PCl 30.10 5,049 —
---Low Carbon Euro-R 30.10 5,050 —
---Low Carbon Euro-U 30.10 5,113 —
BOBObiettivo Controllo 1 30.10 5,064 —
BOBObiettivo Controllo 2 30.10 5,130 —
BOBObiettivo Controllo A 30.10 4,993 —
BOBObiettivo Controllo I 26.10 5,000 —
BOBObiettivo Controllo PCl 30.10 5,240 —
BOBObiettivo Controllo R 30.10 5,165 —
BOBObiettivo Controllo U — —
BBIObiettivo Equilibrio A(7)30.10 5,158 —
BBIObiettivo Equilibrio B 30.10 5,299 —
BBIObiettivo Equilibrio I 26.10 5,000 —
BBIObiettivo Equilibrio PCl 30.10 5,308 —
BBIObiettivo Equilibrio R(7)30.10 5,408 —
BBIObiettivo Equilibrio U — —
OMIObiettivo Stabilità 1 30.10 5,042 —
OMIObiettivo Stabilità 2 30.10 5,029 —
OMIObiettivo Stabilità A 30.10 4,906 —
OMIObiettivo Stabilità I 26.10 5,000 —
OMIObiettivo Stabilità PCl 30.10 5,145 —
OMIObiettivo Stabilità R 30.10 5,121 —
OMIObiettivo Stabilità U — —
BAZObiettivo Sviluppo I 30.10 5,275 —
BAZObiettivo Sviluppo PCl 30.10 5,271 —
BAZObiettivo Sviluppo R — —
BAZObiettivo Sviluppo U — —
FLEProt. Merc. Em.-R 30.10 4,420 —
MAESaving Opp-I(7) 30.10 5,110 —
MAESaving Opp-R 30.10 4,892 —
OEBShort Term EUR I(7) 30.10 3,753 —
OEBShort Term EUR R 30.10 3,611 —
ASESmart Factor Euro-I(7) 30.10 5,581 —
ASESmart Factor Euro-J(7) — —
BOBSocial 4 Future 1 30.10 5,229 —
BOBSocial 4 Future A 30.10 5,220 —
BOBSocial 4 Future C 30.10 5,375 —
BOBSocial 4 Future I(7) 30.10 5,405 —
BOBSocial 4 Future PCl 30.10 5,222 —
BOBSocial 4 Future R 30.10 5,510 —
BOBSocial 4 Future U 30.10 5,273 —
BOBSocial 4 Planet D — —
BOBSocial 4 Planet F — —
BOBSocial 4 Planet PCl 30.10 5,415 —
BOBSocial 4 Planet R 30.10 5,451 —
BOBSocial 4 Planet U 30.10 5,452 —
OFLStrategic Bond A 30.10 4,777 —
OFLStrategic Bond I(7) 30.10 4,911 —
OFLStrategic Bond PCl 30.10 4,831 —
OFLStrategic Bond R 30.10 4,829 —
OFLStrategic Bond U 30.10 4,830 —
AAMUs Core Equity-I 30.10 6,999 —
AAMUS Core Equity-M — —
AAMUs Core Equity-R 30.10 5,671 —
AAMUS Core Equity-U 30.10 5,948 —
AAMUSA Equity-D 30.10 7,623 —
AAMUSA Equity-F 30.10 5,592 —
AAMUSA Equity-I(7) 30.1011,358 —
AAMUSA Equity-M 30.10 6,653 —
AAMUSA Equity-R 30.1010,070 —
AAMUSA Equity-U 30.10 6,095 —(Gruppo Vontobel Zurigo) Vontobel Fonds Services AG Tel
0041 582835350; Casse Raiffeisen A.Adige Tel 0471
946621
B C
OASAbs Ret. Bd (¤) 31.10163,73 173,92
OASAbs. Ret.Bd Dyn (¤) 31.10108,05 159,03
APAAsia Pacific Eq ($) 04.11550,67 223,63
OFLBond G.Aggregate (¤) 31.10115,23 104,15
AENClean Technology (¤) 31.10341,73 115,38
AASComm. ($) 31.10 50,74 82,46
AASDynamic Com. ($) 31.10 57,00 —
OPEEastern European B.(¤)31.10142,73 184,02
OPEEm Mkts Corp Bd ($) 31.10109,00 —
OPEEmerging Mkts Debt ($) 31.10134,17114,27
AEMEmerging Mkts Eq ($) 31.10793,88208,12
OECEUR C.Bd Mid Yield (¤)31.10184,29225,65
OEMEuro Bond (¤) 31.10434,79108,85
MAEEuro Sh.T Bd (¤) 31.10133,88158,41
AEUEurop.Equity (¤) 31.10319,67220,30
AEUEurop.Mid&Sm.C.Eq (¤)31.10240,56209,95
AENFuture Resources (¤) 31.10176,69165,02
OASGlb Convert Bd (¤) 31.10132,14175,85
AINGlb Equity ($) 31.10313,75295,27
AASGlb Equity Inc.($) 31.10272,44 —
OIHHigh Yield Bd (¤) 31.10133,27103,79
APSJapanese Eq (Yen) 31.10 7539,00 —
APSmtx China Leaders ($) 04.11241,07243,74
APAmtx Sust AsianLeadExJap04.11361,44 —
AEMmtx Sust E.M. Leaders ($)31.10 150,21108,34
AINmtx Sust Glb Leaders ($)31.10 147,60 —
BOBMulti Asset Income (¤)31.10 92,19 90,71
FLEMulti Asset Solution (¤)31.10 106,31104,79
AASN-Food Com.($) 31.10 81,16 —
OPESust EM Loc Cu Bd ($) 31.10 95,08137,71
OPESust EM Loc Cu Bd (¤)31.10 106,30 —
OPESust EM Loc Cu Bd (Chf)31.10 97,05 —
OASSwiss Franc Bd (Chf) 31.10 244,14192,20
AASSwiss Mid&SmCap Eq.(Chf)31.10231,11 107,17
MAVSwiss Money (Chf) 31.10113,15 —
MADUS Dollar Money ($) 31.10137,51 —
AAMUS Equity ($) 31.10 1478,78362,94
OASValue Bd (Chf) 31.10107,68 —
---Vescore Artificial Int.M.A.31.10 — 118,71
A AS
OASAbs. Ret. Bd (¤) 31.10 96,09 —
OASAbs. Ret. Bd Dyn A (¤) 31.10 99,05 —
OFLBond G.Aggregate (¤) 31.10105,35 103,42
OPEEastern European Bd (¤)31.10 39,69 —
OPEEm Mkts Debt ($) 31.10 — 104,50
OECEUR C.Bd Mid Yield (¤)31.10111,88 —
OEMEuro Bond (¤) 31.10157,53 —
MAEEuro Sh.T Bd (¤) 31.10 84,76 —
OASGlb Convert Bd ($) 31.10 — 91,52
OIHHigh Yield Bd (¤) 31.10 — 88,88
AINmtx Sust Glb Leaders ($)31.10143,92 —
BOBMulti Asset Income (¤) 31.10 87,80 —
OPESust EM Loc Cu Bd ($) 31.10 63,37 —
OASSwiss Franc Bd (Chf) 31.10125,70 —
MAVSwiss Money (Chf) 31.10 87,24 —
MADUS Dollar Money ($) 31.10 88,47 —
OASValue Bd (Chf) 31.10 79,93 —
G
APAAsia Pacific Equity G ($)(7)04.11107,71 —
H hdgHC hdg
APAAsia Pacific Eq (¤) 04.11192,97 —
OFLBond Glb Aggregate ($) 31.10361,20 —
AASComm. (¤) 31.10 31,02 —
AASDynamic Com. (¤) 31.10 50,51 —
OPEEmerging Mkts Debt (¤)31.10121,26 105,60
AEMEmerging Mkts Eq.(¤) 31.10198,09 177,82
OECEUR C. Bd Mid Yield (Chf)31.10122,92 —
AINGlb Equity (¤) 31.10159,65 262,99AASGlb Equity Inc. (¤) 31.10137,16 —
AEMmtx Sust E.M.Leaders H(¤)31.10102,96 —
AEMmtx Sust E.M.Leaders HC(¤)31.10 —101,53
AINmtx Sust Glb Leaders (¤)31.10132,75 —
APAmtx SustAsianLeadExJ.(¤)04.11319,27 —
BOBMulti Asset Income ($) 31.10 99,17 —
BOBMulti Asset Income (Chf)31.10 89,36 —
AASN-Food Com. (¤) 31.10 72,59 —
OPESust EM Loc Cu Bd (¤) 31.10 83,83 —
OFLTwentyF.Str.Inc. ($) 31.10108,51 —
OFLTwentyF.Str.Inc. (¤) 31.10 —101,49
AINUS Equity (¤) 31.10247,43 —
HG
AINUS Equity HG Hdg (¤)(7)31.10111,59 —
AH hdg R
OFLBond Glb Aggregate ($)31.10118,73 —
OPEEmerging Mkts Debt (¤)31.10 98,58 —
AMH I
OFLTwentyF.Str.Inc. (¤) 31.10 99,23 —
AQH
OFLTwentyF.Str.Inc. ($) 31.10 99,53 —
OFLTwentyF.Str.Inc. (¤) 31.10 96,00 —ALTRI ARMONIZZATI UE
8a+ Sicav _____________________________
8a+ Sicav Eiger I(7) 31.10113,960 —
8a+ Sicav Eiger R 31.10140,440 —
8a+ Sicav Monviso I 31.10100,850 —
8a+ Sicav Monviso R 31.1097,370 —http://www.algebris.com
Allocation I(7) 01.11100,790 —
Core Italy R 01.11101,260 —
Financial Credit I(7) 01.11165,980 —
Financial Credit R 01.11145,440 —
Financial Credit RD 01.11102,940 —
Financial Equity I(7) 01.11107,090 —
Financial Equity R 01.1197,060 —
Financial Income I(7) 01.11142,960 —
Financial Income R 01.11133,760 —
Financial Income RD 01.1192,030 —
Macro Credit I(7) 01.11113,510 —
Macro Credit R 01.11112,020 —
Macro Credit RD 01.11101,610 —
Quant Arbitrage EB(7) 01.11100,660 —
Quant Arbitrage R 01.11101,820 —20, boulevard Emmanuel Servais, L-2535 Luxembourg
http://www.basesicav.it
Bonds - Multicurrency EUR 30.10 86,71 —
Bonds - Multicurrency USD 30.10 88,40 —
Bonds CHF 30.10113,49 —
Bonds USD 30.10139,82 —
Bonds Value EUR 30.10166,98 —
Bonds Value USD 30.10137,94 —
Emerg.and Front.M.Eq A 30.10108,36 —
Emerg.and Front.M.Eq B 30.10113,63 —
Flexible Low Risk Exp. 30.10124,60 —
Macro Dynamic EUR 30.10 90,70 —
Multi Asset Capital Appr. EUR30.10 99,87 —
Short Term EUR 30.10112,82 —
Short Term USD 30.10119,33 —
CB-Accent Lux Sicav _____________________
Cornèr Banca SA Lugano 004191.8005111
Cl.A Cl.B
Asian Century 31.10108,29 107,69
Bluestar Absolute 31.10 99,76 —
Bluestar Alpha Strategies 29.10 92,26 —
Bluestar Dynamic 31.10104,36 —
Bond Euro 31.10167,44 166,19
Darwin Selection 31.10114,02 115,26
Erasmus Fund 31.10115,97 114,96
European Equity 31.10 98,26 97,50
Explorer Equity 31.10101,60 97,19
Explorer Fund of Funds 31.10103,77 96,59
Far East Equity EUR hdg 31.10140,23 148,51
Far East Equity($) 31.10236,80 234,68
Global Economy 31.10101,93 101,56
New World 31.10 65,26 64,97
Strategic Diversified EUR 31.10 95,21 128,55
Swan Flexible 31.10108,70 106,76
Swan Short-Term HY EUR 31.10127,42 126,86
Swan Ultra ST Bond CHF Hdg31.10108,41 108,04
Swan Ultra ST Bond EUR 31.10117,88 116,96
Swan Ultra ST Bond USD Hdg31.10119,96 113,28
Swiss Equity(Chf) 31.10173,70 172,37
Fagus Multimanager Sicav _________________
Distribuita dal Gruppo Banca di San Marino S.P.A. -
http://www.bsm.sm
Balanced Flexible(6) 29.10 66,63 —
Equity Dynamic(6) 29.10 48,60 —
International Bond(6) 29.10 78,93 —
Fideuram Asset Management (Ireland) ________
Fideuram Fund
Bond Eur HY(6) 04.11 19,51 —
Bond Glb Em Mkts(6) 04.11 14,04 —
Bond USD(6) 04.11 18,91 —
Bond YEN(6) 04.11 10,62 —
Commodities 04.11 5,56 —
Eq Glb Em Mkts Eur(6) 04.11 9,71 —
Eq Pac. ex Jap. A(6) 04.11 14,07 —
Eq Pac. ex Jap. H(6) 04.11 10,47 —
Eq USA Advant(6) 04.11 20,74 —
Eq USA Value(6) 04.11 13,03 —
Equity Europe(6) 04.11 10,31 —
Equity Italy(6) 04.11 15,73 —
Equity Japan A(6) 04.11 8,52 —
Equity Japan H(6) 04.11 6,98 —
Equity Market Neutral Star 04.11 10,73 —
Equity USA A(6) 04.11 14,55 —
Equity USA H(6) 04.11 15,02 —
Euro Bd Long Risk(6) 04.11 29,15 —
Euro Bd Low Risk(6) 04.11 15,54 —
Euro Bd Med Risk(6) 04.11 20,60 —
Euro Corp. Bd(6) 04.11 8,60 —
Euro Defensive Bd(6) 04.11 11,42 —
Euro Short Term(6) 04.11 12,33 —
Europe Eq. Grth(6) 04.11 20,14 —
Europe Eq. Val.(6) 04.11 7,20 —
FF Global Bond(6) 04.11 10,58 —
FF Global Equity(6) 04.11 10,93 —
Inflation Linked(6) 04.11 16,72 —
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 31.10 98,72 —
Dynamic Emerging Mkts R 31.10 94,61 —
Dynamic Equity R 31.10161,62 —
Dynamic US Equity R 31.10 91,26 —
Generali Investments Luxembourg S.A. ________
GP & G Fund Dinamico 31.10 87,33 —
GP & G Fund Multistrategy 31.10100,30 —
GP & G Fund Valore 31.10111,50 —
VoBa Responible Bond Plus 31.10112,44 —
VoBa Responsible Flex 31.10132,86 —GFG Funds SICAV
Website: http://www.egfund.it; http://www.gfggroupe.com;
Email: [email protected]
GFG Funds SICAV
Euro Global Bd I EUR(7) 30.10124,50 —
Euro Global Bd P EUR 30.10146,86 —
Euro Global Bd PP EUR 30.10109,99 —
Income Opportunity I EUR(7)30.10 95,64 —
Income Opportunity P EUR 30.10 94,48 —
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 31.10 20,57 —
Em. Mkts Fix. Inc. AX Usd 31.10 22,82 —
Opp. Equity A 31.10 81,77 —
Opp. Equity A Usd 31.10 93,40 —
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 31.10120,93 —
Artemide C 31.10126,55 —
Lyra B 31.10115,32 —
Lyra C 31.10118,66 —Az. Internazionale 176,26 176,43-0,1019,04
Mercato Monetario Europeo111,51 111,53-0,02-0,21
Ob. Euro Gov. B/T 115,35 115,36-0,010,76
Ob. Euro Gov. M/L 143,07 142,97 0,07 4,55
Ob. Internazionale Gov.135,73 135,76-0,026,78FONDI COMUNI E SICAV ESTERE
Luxicav Sicav __________________________
Global Bond B 28.10379,27 —
Global Income B 28.10134,97 —
Pan Euro Opportunities B 31.10 72,38 —
Mediobanca Management Company SA ________
Cairn MB Strata Ucits C1 31.10101,580 —
Cairn MB Strata Ucits C7 31.10100,120 —
Cairn MB Strata Ucits I1(7)31.10101,710 —
Cairn MB Strata Ucits I4(7)31.10101,680 —
Cairn MB Strata Ucits I5(7)31.1099,800 —
Palladium FCP Cr. Protetta C31.10100,590 —
Palladium FCP Cr. Protetta I(7)31.10103,760 —http://www.nef.lu
EE.ME.A. Equity C 31.10 26,56 —
EE.ME.A. Equity R 31.10 26,56 —
Emerging Mkt Bond C 31.10 28,14 —
Emerging Mkt Bond D 31.10 27,00 —
Emerging Mkt Bond R 31.10 27,96 —
Emerging Mkt Equity C 31.10 53,35 —
Emerging Mkt Equity R 31.10 52,39 —
Ethical Balanced Cons.C 31.10 10,60 —
Ethical Balanced Cons.D 31.10 10,32 —
Ethical Balanced Cons.R 31.10 10,43 —
Ethical Balanced Dynamic C 31.10 11,01 —
Ethical Balanced Dynamic D 31.10 10,59 —
Ethical Balanced Dynamic R 31.10 10,80 —
Ethical Total Return Bond C 31.10 9,75 —
Ethical Total Return Bond D 31.10 8,48 —
Ethical Total Return Bond R 31.10 9,66 —
Euro Bond D 31.10 19,32 —
Euro Bond R 31.10 19,45 —
Euro Corporate Bond C 31.10 16,83 —
Euro Corporate Bond D 31.10 16,36 —
Euro Corporate Bond R 31.10 16,65 —
Euro Equity C 31.10 16,83 —
Euro Equity R 31.10 16,57 —
Euro Short Term Bond C 31.10 13,74 —
Euro Short Term Bond D 31.10 13,61 —
Euro Short Term Bond R 31.10 13,65 —
Global Bond C 31.10 17,49 —
Global Bond D 31.10 17,00 —
Global Bond R 31.10 17,39 —
Global Equity C 31.10 10,99 —
Global Equity R 31.10 10,93 —
Global Property C 31.10 9,29 —
Global Property R 31.10 9,26 —
Pacific Equity C 31.10 10,93 —
Pacific Equity R 31.10 10,86 —
Risparmio Italia PIR 31.10 13,22 —
Risparmio Italia R 31.10 13,24 —
Target 2025 D 31.10 10,39 —
US Equity C 31.10 12,03 —
US Equity R 31.10 11,98 —
OnCapital Sicav _________________________
Dynamic Multistrategy A 31.10104,36 —
Fixed Income A 31.10126,55 —
Global Equity B 31.10104,11 —
Long Short Diversified A 31.10 91,42 —Cassa Lombarda, via Manzoni 14 Milano
Anthilia Blue A 04.11 94,51 —
Anthilia Red A 04.11135,33 —
Anthilia Silver A 04.11102,84 —
Anthilia White A 04.11122,02 —
Anthilia Yellow A 04.11147,27 —
Enhanced Euro Credit A 04.11102,27 —
Flex 70 R 04.11102,01 —
Flex 90 A 04.11170,26 —
Popso (Suisse) Investment Fund Sicav ________
http://www.popsofunds.com; 0342 528.111
Distribuito da Banca Popolare di Sondrio
Asian Equity (¤) 31.1012,320 —
European Equity (¤) 31.10140,330 —
Fixed Inc. Opp. (¤) 31.10 9,970 —
Global Balanced (¤) 31.1016,950 —
Global Conservative (¤) 31.1010,030 —
Global Convertible Bd (¤) 31.1014,790 —
Global Corporate Bd (¤) 31.1012,120 —
Short Maturity Euro Bond (¤)31.1012,060 —
Short Term US Dollar Bond ($)31.10234,560 —
Swiss Conservative (Chf) 31.10 9,990 —
Swiss Equity (Chf) 31.10212,490 —
Swiss Franc Bond (Chf) 31.10177,850 —
US Value Equity ($) 31.10337,310 —
Praude Asset Management Ltd ______________
Hermes Linder F. A 01.115258,890 —
Hermes Linder F. B 01.111877,197 —Bond Two Steps I(7) 01.11 4,485 —
Bond Two Steps R 01.11 4,865 —
Global Bond SD R 01.11 4,672 —
Secular Euro I(7) 01.11 6,755 —
Secular Euro R 01.11 6,287 —
Yellow Funds Sicav ______________________
Attacco Cl. C 31.1092,620 —
Cedola Cl. C 31.1096,710 —
Centrocampo Cl. C 31.1096,950 —
Difesa Cl. C 31.1095,080 —
Dividendo Cl. C 31.1086,430 —http://www.zest-management.com
Absolute Return Low VaR R 31.10131,65 —
Derivatives Allocation R1 31.101086,26 —
Dynamic Opp. R1 31.10107,72 —
Emerging Mkts +R 31.10105,90 —
Global Bonds I(7) 31.10103,27 —
Global Bonds R 31.10102,81 —
Global Eq.I Institutional(7) 31.1046748,91 —
Global Equity R Retail 31.10919,63 —
Global Opportunities I(7) 31.10101,07 —
Global Opportunities P 31.10 85,65 —
Global Opportunities R 31.10 76,44 —
Global Performance R2 31.10100,92 —
Global Value R1 31.10110,48 —
Global Value R2 31.10 98,99 —
Mediter.Absolute Value I(7)31.10941,57 —
Mediter.Absolute Value R 31.10899,97 —
North Am. Pairs Relative I(7)31.101029,03 —
North Am. Pairs Relative R 31.10882,36 —
Pilot I 31.10999,27 —
Pilot R 31.10995,24 —
Quantamental Equity A(7) 31.10100,10 —
Quantamental Equity B(7) 31.10 93,82 —
Quantamental Equity R 31.10 95,03 —
Syma Fund R Chf 31.10976,09 —
Syma Fund R Eur 31.10977,87 —
Syma Fund R Usd 31.10988,55 —NON ARMONIZZATI UE
http://www.algebris.com
Algebris Fin. CoCo ID(7) 30.06102,900 —
Luxicav Plus Sicav _______________________
Absolute Return A Cap 28.10176,59 —
Short Term A Cap($) 28.10124,19 —
Mediolanum International Funds Ltd __________
Mediolanum Fund of Hedge Funds
Alternative Str.Collection S A(6,7)30.09 9,930 —
P & G Sgr SpA __________________________
P&G Struct.Cr.Opport.(7) 30.09233,599 —F.C.I. INDEX
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Cat.Fondi Data Risc.Emiss.
F.C.I. Index© Var%Var%
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