Il Sole 24 Ore Venerdì 25 Ottobre 2019 35
tel.0332-251411
AAE8a+ Eiger 23.10 7,524 0,07
AAE8a+ Eiger Q 23.10 115,781 0,06
FLE8a+ Gran Paradiso 23.10 4,641-0,06
FLE8a+ Gran Paradiso Q 23.10 91,495-0,06
FLE8a+ Latemar 23.10 6,246 0,06
FLE8a+ Latemar Q 23.10 106,580 0,07
tel.800-893989
MAEAcomeA 12 mesi A1 23.10 9,059 0,04
MAEAcomeA 12 mesi A2 23.10 9,066 0,04
AAMAcomeA America A1 23.10 20,068 0,33
AAMAcomeA America A2 23.10 21,857 0,34
APAAcomeA Asia Pacifico A1 23.10 6,133 0,33
APAAcomeA Asia Pacifico A2 23.10 6,648 0,32
OEBAcomeA Breve Termine A1 23.10 16,380 0,08
OEBAcomeA Breve Termine A2 23.10 16,844 0,08
FLEAcomeA Etf Attivo A1 23.10 4,980 0,06
FLEAcomeA Etf Attivo A2 23.10 5,379 0,06
OEMAcomeA Eurobb. A1 23.10 19,697 0,26
OEMAcomeA Eurobb. A2 23.10 20,366 0,26
AEUAcomeA Europa A1 23.10 16,599 0,46
AEUAcomeA Europa A2 23.10 18,004 0,46
AINAcomeA Globale A1 23.10 14,209 0,43
AINAcomeA Globale A2 23.10 15,709 0,43
AITAcomeA Italia PIR Compl. A1 23.10 22,475-0,18
AITAcomeA Italia PIR Compl. A2 23.10 24,335-0,18
AITAcomeA Italia PIR P1 23.10 5,010-0,18
AITAcomeA Italia PIR P2 23.10 5,163-0,17
AEMAcomeA Paesi Emergenti A1 23.10 8,241-0,06
AEMAcomeA Paesi Emergenti A2 23.10 8,974-0,06
FLEAcomeA Patr. Aggr. A1 23.10 4,400 0,30
FLEAcomeA Patr. Aggr. A2 23.10 4,801 0,33
FLEAcomeA Patr. Dinam. A1 23.10 5,888 0,24
FLEAcomeA Patr. Dinam. A2 23.10 6,262 0,24
FLEAcomeA Patr. Esente PIR Compl. A123.10 5,283-0,23
FLEAcomeA Patr. Esente PIR Compl. A223.10 5,374-0,24
FLEAcomeA Patr. Esente PIR P1 23.10 5,282-0,23
FLEAcomeA Patr. Esente PIR P2 23.10 5,374-0,22
FLEAcomeA Patr. Prud. A1 23.10 6,706 0,27
FLEAcomeA Patr. Prud. A2 23.10 7,076 0,28
OMIAcomeA Performance A1 23.10 24,029 0,33
OMIAcomeA Performance A2 23.10 25,071 0,33
OMIAcomeA Performance C1 23.10 5,242 0,34
OMIAcomeA Performance C2 23.10 5,240 0,34
tel.06-68809919
AASAgora Materials 23.10 5,916 0,72
AAEAgora Materials Q 23.10 6,040 0,73
FLEAgora Valore Protetto 23.10 6,800 —
FLEAgora Valore Protetto Q 23.10 6,879 —
FLEAgoraflex Q m 23.10 7,890 0,10
FLEAgoraflex R 23.10 7,153 0,10
Alkimis SGR SpA ___
tel.0230370513
FLEAlkimis Cap Ucits Acc. 18.10 6,277-0,71
FLEAlkimis Cap Ucits Coup. 18.10 4,879-0,71
FLEAlkimis Capital Ucits I 18.10 5,198-0,71
FLEAlkimis Dividend Plus 18.10 5,261 0,15
tel.800-388876
FLEAnima Alto Pot. Europa A 23.10 2,849 0,07
FLEAnima Alto Pot. Europa Y 23.10 3,123 0,06
FLEAnima Alto Pot. Globale A 23.10 15,420 0,06
FLEAnima Alto Pot. Globale AD 23.10 14,268 0,06
FLEAnima Alto Pot. Globale F 23.10 16,573 0,07
FLEAnima Alto Pot. Italia A 23.10 6,118-0,20
FLEAnima Alto Pot. Italia Y 23.10 6,684-0,19
FLEAnima Alto Pot. Italia YD 23.10 6,369-0,20
AAMAnima America A 23.10 26,326 0,36
AAMAnima America AD 23.10 25,010 0,37
AAMAnima America B 23.10 25,716 0,36
AAMAnima America BD 23.10 24,543 0,36
AAMAnima America F 23.10 28,006 0,37
AINAnima Az Gb ex EMU A 23.10 5,345 0,47
AINAnima Az Gb ex EMU AD 23.10 5,345 0,47
AINAnima Az Gb ex EMU F m 23.10 5,355 0,47
OFLAnima BlueBay Reddito Em. A 23.10 5,530 0,24
OFLAnima BlueBay Reddito Em. AD23.10 4,941 0,22
OEMAnima Cap. Più Obbl. A # 23.10 6,149 0,07
OEMAnima Cap. Più Obbl. AD # 23.10 6,089 0,07
OEMAnima Cap. Più Obbl. F # 23.10 6,451 0,06
OEMAnima Cap. Più Obbl. N # 23.10 6,088 0,07
BOBAnima Capitale Più 15 A # 23.10 6,146 0,02
BOBAnima Capitale Più 15 F # 23.10 6,545 0,03
OMIAnima Capitale Più 15 AD # 23.10 5,943 0,03
OMIAnima Capitale Più 15 N # 23.10 6,111 0,03
BOBAnima Capitale Più 30 A # 23.10 6,277 0,02
BOBAnima Capitale Più 30 F # 23.10 6,707 0,01
BOBAnima Capitale Più 30 AD # 23.10 6,010 0,02
BOBAnima Capitale Più 30 N # 23.10 6,219 0,02
BAZAnima Capitale Più 70 A # 23.10 8,046 0,12
BAZAnima Capitale Più 70 F # 23.10 8,727 0,13
BAZAnima Capitale Più 70 AD # 23.10 7,671 0,12
BAZAnima Capitale Più 70 N # 23.10 7,966 0,11
BOBAnima Ced. A. P. 2021 18.10 9,930 0,32
BOBAnima Ced. A. P. 2021 II 18.10 10,308 0,57
BOBAnima Ced. A. P. 2021 III 18.10 9,480 0,33
BOBAnima Ced. A. P. 2022 I 18.10 10,001 0,39
FLEAnima Commodities m 23.10 4,986 0,48
BOBAnima Crescita Italia A 23.10 5,706 0,07
BOBAnima Crescita Italia AD 23.10 5,504 0,05
BOBAnima Crescita Italia AP 23.10 5,745 0,07
BOBAnima Crescita Italia F m 23.10 5,854 0,05
AEMAnima Emergenti A 23.10 12,092-0,17
AEMAnima Emergenti AD 23.10 11,497-0,16
AEMAnima Emergenti B 23.10 11,749-0,16
AEMAnima Emergenti BD 23.10 11,179-0,17
AEMAnima Emergenti F 23.10 12,953-0,15
AINAnima ESaGono Az. Glob. A 23.10 5,098 0,30
AINAnima ESaGono Az. Glob. AD 23.10 5,098 0,30
AINAnima ESaGono Az. Glob. F m23.10 5,101 0,31
BBIAnima ESaGono Bilanciato A 23.10 5,009 0,16
BBIAnima ESaGono Bilanciato AD23.10 5,009 0,16
BBIAnima ESaGono Bilanciato F m23.10 5,011 0,16
OECAnima ESaGono Obbl. Corp. A 23.10 4,994 0,02
OECAnima ESaGono Obbl. Corp. AD23.10 4,994 0,02
OECAnima ESaGono Obbl. Corp. F m23.10 4,996 0,02
AEUAnima Europa A 23.10 6,193 0,05
AEUAnima Europa AD 23.10 5,737 0,05
AEUAnima Europa B 23.10 6,044 0,05
AEUAnima Europa BD 23.10 5,623 0,05
AEUAnima Europa F 23.10 6,592 0,05
BOBAnima Evol. Bilanciato 2022 18.10 5,132 0,53
FLEAnima Evoluzione 2019 III 18.10 5,145 0,35
FLEAnima Evoluzione 2019 IV 18.10 5,109 0,77
FLEAnima Evoluzione 2020 I 18.10 5,006 0,70
FLEAnima Evoluzione 2020 II 18.10 5,021 0,68
FLEAnima Evoluzione 2020 III 18.10 5,097 0,65
FLEAnima Evoluzione 2020 IV 18.10 5,069 0,62
FLEAnima Evoluzione 2021 18.10 5,092 0,59
FLEAnima Evoluzione 2021 II 18.10 5,034 0,54
FLEAnima Evoluzione 2021 III 18.10 5,011 0,50
OASAnima Fix Emergenti A # 23.10 16,157 0,01
OASAnima Fix Emergenti Y # 23.10 18,093 0,01
OEBAnima Fix Euro Conserv. I 23.10 8,767-0,02
OEMAnima Fix Euro MLT A 23.10 7,482 0,07
OEMAnima Fix Euro MLT Y 23.10 7,914 0,08
OEHAnima Fix High Yield A 23.10 12,536-0,02
OEHAnima Fix High Yield Y 23.1014,021 -0,01
OECAnima Fix Imprese A 23.10 9,011 0,02
OECAnima Fix Imprese Y 23.10 9,635 0,02
OEBAnima Fix Obbl. Euro BT A 23.10 8,485-0,04
OEBAnima Fix Obbl. Euro BT Y m 23.10 8,778-0,02
OIGAnima Fix Obbl. Glob A 23.10 11,430 0,15
OIGAnima Fix Obbl. Glob Y 23.10 12,194 0,16
FLEAnima Fondo Trading A 23.10 15,891 0,33
FLEAnima Fondo Trading F 23.10 17,305 0,34
BAZAnima Forza Dinamico A # 23.10 6,552 0,15
BAZAnima Forza Dinamico B # 23.10 6,547 0,15
BAZAnima Forza Dinamico N # 23.10 7,261 0,15
BBIAnima Forza Equilibrato A # 23.10 6,897 0,12
BBIAnima Forza Equilibrato B # 23.10 6,897 0,12
BBIAnima Forza Equilibrato N # 23.10 7,496 0,12
BOBAnima Forza Moderato A # 23.10 6,613 0,12
BOBAnima Forza Moderato B # 23.10 6,613 0,12
BOBAnima Forza Moderato N # 23.10 7,097 0,11
OASAnima Forza Prudente A 23.10 5,831 0,10
OASAnima Forza Prudente B 23.10 5,834 0,12
OASAnima Forza Prudente N 23.10 6,113 0,11
AAMAnima Geo America A 23.10 11,985 0,33
AAMAnima Geo America Y 23.10 14,179 0,33
APAAnima Geo Asia A # 23.10 9,066-0,08
APAAnima Geo Asia Y # 23.10 10,776-0,07
AEUAnima Geo Euro Pmi A 23.10 43,047-0,46
AEUAnima Geo Euro Pmi Y 23.10 50,961-0,46
AITAnima Geo Italia A 23.10 23,308-0,09
AITAnima Geo Italia Y 23.10 27,528-0,09
AEMAnima Geo PaesiEm. A # 23.10 6,502-0,17
AEMAnima Geo PaesiEm. Y # 23.10 7,718-0,17
FLEAnima Glob Macro Divers. A 23.10 5,111 0,12
FLEAnima Glob Macro Divers. AD 23.10 4,736 0,11
FLEAnima Glob Macro Divers. F m23.10 5,254 0,11
FLEAnima Glob Macro Neutr. A 23.10 5,258 0,34
FLEAnima Glob Macro Neutr. AD 23.10 5,090 0,34
FLEAnima Glob Macro Neutr. F m 23.10 5,329 0,34
OASAnima High Yield BT A 23.10 4,908 0,08
OASAnima High Yield BT AD 23.10 4,755 0,08
OASAnima High Yield BT F m 23.10 4,983 0,08
OASAnima Inflazione A 23.10 4,956 0,10
OASAnima Inflazione AD 23.10 4,930 0,08
OASAnima Inflazione F m 23.10 5,012 0,10
FLEAnima Infrastrutture A 23.10 5,003-0,04
FLEAnima Infrastrutture AD 23.10 4,902-0,04
FLEAnima Infrastrutture F m 23.10 5,108-0,02
AEUAnima Iniziativa Europa A 23.10 13,419-0,46
AEUAnima Iniziativa Europa AD 23.10 12,474-0,46
AEUAnima Iniziativa Europa B 23.10 13,214-0,46
AEUAnima Iniziativa Europa BD 23.10 12,378-0,47
AEUAnima Iniziativa Europa F 23.10 14,351-0,45
AITAnima Iniziativa Italia A 23.10 8,420-0,15
AITAnima Iniziativa Italia AD 23.10 7,617-0,16
AITAnima Iniziativa Italia AP 23.10 8,266-0,14
AITAnima Iniziativa Italia F m 23.10 8,558-0,15
FLEAnima Inv.Rob&Intel.Art. 24 18.10 5,006 0,22
AITAnima Italia A 23.10 24,940-0,22
AITAnima Italia AD 23.10 23,179-0,23
AITAnima Italia B 23.10 24,199-0,11
AITAnima Italia BD 23.10 22,477-0,11
AITAnima Italia F 23.10 26,518-0,23
OFLAnima Legg Mason MultiCr A 23.10 5,137 —
OFLAnima Legg Mason MultiCr AD23.10 5,137 —
MAEAnima Liquidità Euro AM 23.10 49,815 —
MAEAnima Liquidità Euro FM m 23.10 49,893 —
MAEAnima Liquidità Euro IM 23.10 49,867 —
BBIAnima Magellano A 23.10 5,191 0,23
BBIAnima Magellano AD 23.10 5,099 0,24
BBIAnima Magellano F m 23.10 5,288 0,23
AINAnima Megatrend A 23.10 4,977 0,75
AINAnima Megatrend AD 23.10 4,977 0,75
FLEAnima Megatrend F m 23.10 4,992 0,75
FLEAnima Metodo Attivo 2024 18.10 5,041 0,36
FLEAnima Metodo Attivo 2024 II 18.10 5,083 0,32
FLEAnima Metodo&Selezione 202418.10 5,163 0,53
MAEAnima Monetario AM 23.10 49,761 —
MAEAnima Monetario FM m 23.10 49,841 —
MAEAnima Monetario IM 23.10 49,814 —
OECAnima Obbl. Corporate A 23.10 10,014 0,05
OECAnima Obbl. Corporate AD 23.10 9,070 0,06
OECAnima Obbl. Corporate F 23.10 10,365 0,05
OPEAnima Obbl. Emergente A 23.10 7,999 0,05
OPEAnima Obbl. Emergente AD 23.106,619 0,06
OPEAnima Obbl. Emergente F 23.108,292 0,06
OEMAnima Obbl. Euro A 23.107,713 0,01
OEMAnima Obbl. Euro AD 23.107,612 0,01
OEMAnima Obbl. Euro Core A 23.104,955 —
OEMAnima Obbl. Euro Core AD 23.104,955 —
OEMAnima Obbl. Euro Core F 23.104,966 —
OEMAnima Obbl. Euro F 23.108,045 0,01
OFLAnima Obbl. Flessibile A 23.104,970-0,04
OFLAnima Obbl. Flessibile AD 23.104,970-0,04
OFLAnima Obbl. Flessibile F m 23.105,001-0,04
OFLAnima Obbl. Flessibile FD m 23.105,001-0,04
OFLAnima Obbl. Flessibile H 23.104,961-0,06
OEHAnima Obbl. High Yield A 23.10 24,743 —
OEHAnima Obbl. High Yield AD 23.10 20,163 —
OEHAnima Obbl. High Yield F 23.10 26,518 —
OEBAnima Obbligaz. Euro BT A 23.10 11,835-0,03
OFLAnima Obbligaz. Tattico A 23.105,050 —
OFLAnima Obbligaz. Tattico AD 23.105,050 —
OFLAnima Obbligaz. Tattico F m 23.105,069-0,02
OFLAnima Obbligaz. Tattico FD m 23.105,069-0,02
BOBAnima Obiettivo Ced 2022 18.109,547 0,33
BOBAnima Obiettivo Glob. 2024 18.105,031 0,46
BOBAnima Obiettivo Glob. 2024 II 18.104,997-0,06
APAAnima Pacifico A 23.107,456-0,08
APAAnima Pacifico AD 23.107,081-0,08
APAAnima Pacifico B 23.107,284-0,08
APAAnima Pacifico BD 23.106,918-0,09
APAAnima Pacifico F 23.107,970-0,08
FLEAnima Patr.Glob&I-Tech 202418.105,181 0,23
FLEAnima Patr.Glob&Robot 2024 18.105,141 0,27
FLEAnima Patr.Glob.&Clean En. 2418.105,000 —
FLEAnima Patr.Glob.Lusso&Moda 2418.105,058 0,38
FLEAnima Patrimonio Glob 2024 18.105,219 0,31
OIGAnima Pianeta A 23.10 12,191 0,14
OIGAnima Pianeta AD 23.10 12,067 0,14
OIGAnima Pianeta F 23.10 12,648 0,14
BBIAnima PicPac Magellano 2022 18.104,996-0,06
AINAnima PicPac Val. Glob. 2022 18.104,993-0,12
FLEAnima Portfolio America 18.105,159 0,14
FLEAnima Portfolio Globale 18.104,993 0,40
BOBAnima Pr Dinamico 2022 18.104,883 0,62
BOBAnima Pr Dinamico 22 II 18.105,027 0,66
BOBAnima Pr Dinamico 22 III 18.105,040 0,58
BOBAnima Pr Dinamico 22 Mu-As 18.104,924 0,55
BOBAnima Pr Flessibile 2020 18.104,973 0,38
BOBAnima Pr Flessibile 2021 18.105,056 0,36
OEMAnima Primopasso 2022 18.105,068 0,12
OMIAnima Primopasso 2022 II 18.105,026 0,12
FLEAnima Prog Cedola 2023 18.104,911 0,49
FLEAnima Prog Cedola 2023 II 18.104,924 0,51
BBIAnima Prog Eur. 2021 Ced 18.105,078 0,59
BOBAnima Prog Glob. 2022 Ced 18.104,972 0,55
OFLAnima Redd. Flessibile A 23.104,759 0,02
OFLAnima Redd. Flessibile AD 23.104,548 0,02
OFLAnima Redd. Flessibile F m 23.104,890 0,02
FLEAnima Redd. Health Care 202318.104,946 0,41
FLEAnima Reddito 2021 18.109,947 0,28
FLEAnima Reddito 2021 II 18.109,923 0,26
FLEAnima Reddito 2021 III 18.109,900 0,34
FLEAnima Reddito 2021 IV S 18.109,913 0,24
FLEAnima Reddito 2021 S 18.10 10,010 0,23
FLEAnima Reddito 2022 18.109,877 0,21
BBIAnima Reddito Bilanciato 202318.109,859 0,60
FLEAnima Reddito Consumer 202318.105,115 0,14
FLEAnima Reddito Energy 2023 18.104,845-0,08
FLEAnima Reddito Piu' 2022 18.109,680 0,26
FLEAnima Reddito Piu' 2022 II 18.109,602 0,21
FLEAnima Reddito Piu' 2022 III 18.109,678 0,24
FLEAnima Reddito Piu' 2022 IV 18.109,700 0,22
FLEAnima Reddito Piu' 2023 18.109,800 0,21
OFLAnima Rend.Ass.Obbl. H 23.105,394 —
OFLAnima Rend.Ass.Obbligaz. A 23.105,431-0,02
OFLAnima Rend.Ass.Obbligaz. Y 23.105,760 —
ODBAnima Riserva Dollaro A 23.105,693 0,12
ODBAnima Riserva Dollaro F 23.105,842 0,14
ODBAnima Riserva Dollaro I 23.105,806 0,14
OASAnima Riserva Emerg. A 23.105,501 0,26
OASAnima Riserva Emerg. F 23.105,591 0,25
OBIAnima Riserva Emergente H 23.105,646 0,25
OASAnima Riserva Globale A 23.104,734 —
OASAnima Riserva Globale f 23.104,836 —
OFLAnima Risparmio A 23.107,605 —
OFLAnima Risparmio AD 23.107,073 —
OFLAnima Risparmio F 23.107,722 —
OFLAnima Risparmio H 23.107,619 —
FLEAnima Russell Multi-Asset A 23.105,175 0,21
FLEAnima Russell Multi-Asset AD 23.104,737 0,21
OEBAnima Salvadanaio F 23.10 12,124-0,04
FLEAnima Sel. Dinam. 2020 II 18.109,802 0,64
FLEAnima Sel. Dinam. 2020 III 18.10 10,062 0,64
FLEAnima Sel. Dinam. 2020 IV 18.109,759 0,62
FLEAnima Sel. Dinamica 2020 18.109,825 0,62
FLEAnima Sel. Dinamica 2021 18.10 10,045 0,63
FLEAnima Selection A 23.105,148 0,14
FLEAnima Selection AD 23.104,667 0,13
FLEAnima Selection F m 23.105,218 0,13
AEUAnima Selezione Europa A 23.10 17,865 0,06
AEUAnima Selezione Europa Y 23.10 21,167 0,06
AINAnima Selezione Globale A 23.10 53,134 0,63
AINAnima Selezione Globale Y 23.10 62,959 0,63
OMIAnima Sforzesco A 23.10 13,156 0,05
OMIAnima Sforzesco AD 23.10 12,386 0,05
OMIAnima Sforzesco F 23.10 13,721 0,05
OMIAnima Sforzesco Plus A 23.105,226 0,08
OMIAnima Sforzesco Plus AD 23.104,993 0,06
OMIAnima Sforzesco Plus F m 23.105,359 0,07
FLEAnima Smart Beta Europa A 23.104,811 —
FLEAnima Smart Beta Europa F m23.104,875 0,02
FLEAnima Smart Beta Globale A 23.105,037 0,08
FLEAnima Smart Beta Globale F m23.105,051 0,06
FLEAnima Soluzione Cedola 2023 18.109,844 0,56
BOBAnima Sviluppo Europa 2022 18.104,992 0,56
BOBAnima Sviluppo Globale 2022 18.104,967 0,51
BOBAnima Sviluppo Globale 2023 18.105,038 0,44
BOBAnima Sviluppo Mu-Ass 2023 18.104,769 0,25
BOBAnima Sviluppo Mu-Ass 2023 II18.104,845 0,33
FLEAnima Systematic Gl. Alloc. A 23.105,074 0,18
FLEAnima Systematic Gl. Alloc. F m23.105,083 0,20
BOBAnima Target Cedola 2022 18.109,325 0,43
BOBAnima Target Visconteo 2024 18.105,011 —
FLEAnima Trading AD 23.10 14,765 0,34
OMIAnima Trag. 2021 Globale 18.105,014 0,22
OMIAnima Trag. 2024 Flex 18.105,122 0,22
OMIAnima Trag. Ced. America 18.104,969 0,16
OMIAnima Trag. Cre. Italia 18.105,057 0,30
OMIAnima Traguardo 2023 18.105,187 0,21
OMIAnima Traguardo 2023 Flex 18.105,194 0,21
OBIAnima Tricolore A 23.106,787-0,15
OBIAnima Tricolore AD 23.106,400-0,16
OBIAnima Tricolore F 23.107,249-0,15
FLEAnima Valore 2026 m 23.105,115-0,10
AINAnima Valore Globale A 23.10 42,882 0,63
AINAnima Valore Globale AD 23.10 40,268 0,63
AINAnima Valore Globale B 23.10 42,377 0,63
AINAnima Valore Globale BD 23.10 39,908 0,63
AINAnima Valore Globale F 23.10 45,300 0,63
OMIAnima Vespucci A 23.105,121 0,08
OMIAnima Vespucci AD 23.105,035 0,08
OMIAnima Vespucci F m 23.105,200 0,08
OMIAnima Vespucci H 23.105,063 0,06
BOBAnima Visconteo A 23.10 48,065 0,07
OMIAnima Visconteo AD 23.10 44,626 0,07
BOBAnima Visconteo F 23.10 50,059 0,07
BOBAnima Visconteo Plus A 23.105,541 0,09
BOBAnima Visconteo Plus AD 23.105,223 0,10
BOBAnima Visconteo Plus F m 23.105,703 0,09
FLEGestielle Absolute R 23.10 16,350 0,12
FLEGestielle AbsRet Defensive 23.104,990 0,06
FLEGestielle Best Sel.Ced AR # 23.104,930 0,02
FLEGestielle Best Sel.Eq 20 # 23.105,548 0,04
FLEGestielle Best Sel.Eq.50 23.105,355 0,06
OEBGestielle BT Cedola A 23.105,876-0,02
OEBGestielle BT Cedola B m 23.106,101-0,02
FLEGestielle Ced EM Opportunity 23.104,983 0,02
FLEGestielle Ced Multima Qual 23.104,997-0,12
FLEGestielle Ced. Best Sel. 23.104,783 0,02
FLEGestielle Ced. Corp Plus 23.105,059 —
OFLGestielle Ced. Corp Prof m 23.105,136-0,02
OFLGestielle Ced. Corporate 23.105,090-0,02
OFLGestielle Ced. Fissa III 23.105,079 —
FLEGestielle Ced. Target HD 23.105,018 0,04
FLEGestielle Ced.Dual Brand 23.104,920 0,02
FLEGestielle Ced.Em.Mkts.Op 23.104,770 0,04
FLEGestielle Ced.For.Opp Usd 23.105,134-0,04
FLEGestielle Ced.Ita.Opp 23.105,014 —
FLEGestielle Ced.MMan SmartBeta23.105,031-0,04
FLEGestielle Ced.Multi Tar V 23.104,956 0,04
OMIGestielle Ced.Multi Tar3 23.105,018-0,02
FLEGestielle Ced.MultiAss II 23.104,890 0,02
FLEGestielle Ced.MultiAss III 23.104,700 0,02
FLEGestielle Ced.MultiTargetIV 23.105,115 0,08
FLEGestielle Cedola Multifactor m23.104,869 —
FLEGestielle Dual Brand Eq30 23.105,550 0,18
OPEGestielle Em Mkts Bond A 23.10 14,945 0,01
OEMGestielle MT Euro A 23.10 17,088-0,03
OEMGestielle MT Euro B m 23.10 18,154-0,03
FLEGestielle Ob. America A 23.10 12,010 0,08
FLEGestielle Ob. America F m 23.10 12,012 0,09
FLEGestielle Ob. Cina A 23.10 12,408-0,14
FLEGestielle Ob. Cina F m 23.10 12,423-0,16
FLEGestielle Ob. Em. Mkt A 23.10 17,185-0,03
FLEGestielle Ob. Em. Mkt F m 23.10 17,231-0,03
FLEGestielle Ob. Europa A 23.108,848 0,07
FLEGestielle Ob. Europa F m 23.108,911 0,09
FLEGestielle Ob. India A 23.106,086 0,02
FLEGestielle Ob. India F m 23.106,120 —
FLEGestielle Ob. Internaz. A 23.10 22,872 0,08
FLEGestielle Ob. Internaz. F m 23.10 22,960 0,10
FLEGestielle Ob. Italia A 23.10 14,675-0,18
FLEGestielle Ob. Italia F m 23.10 14,758-0,20
OFLGestielle Ob. Risp A 23.108,283-0,05
OFLGestielle Ob. Risp B m 23.108,715-0,03
OFLGestielle Ob. Stabilità A 23.105,134-0,04
OFLGestielle Ob. Stabilità B m 23.104,919-0,02
OASGestielle Obbl. Corp. A 23.10 11,133 0,04
OIGGestielle Obbl. Intern. A 23.107,989 0,14
FLEGestielle Pro Italia A 23.104,906-0,02
FLEGestielle Pro Italia P 23.105,046 —
FLEGestielle Profilo Cedola 23.104,884-0,04
FLEGestielle Profilo Cedola II m 23.104,746-0,02
FLEGestielle Profilo Cedola III 23.104,759 0,02
FLEVolterra Absolute R 23.106,284 0,10
FLEVolterra Dinamico 23.105,586 0,02tel.02-480971
OFLArca 19 Red.Multiv.III P 23.104,891 0,04
OFLArca 19 Red.Multiv.III R 23.104,899 0,04
FLEArca 20 Red.Multiv.IV P 23.104,908 —
FLEArca 20 Red.Multiv.IV R 23.104,931 —
FLEArca 20 Red.Multiv.V P 23.105,201 —
FLEArca 20 Red.Multiv.V R 23.105,230 —
FLEArca 20 Red.Multiv.VI P 23.105,139 0,02
FLEArca 20 Red.Multiv.VI R 23.105,163 —
FLEArca 20 Red.Multival.VII P 23.105,238 —
FLEArca 20 Red.Multival.VII R 23.105,263 —
FLEArca 21 Red.Multiv.IX P 23.105,427-0,04
FLEArca 21 Red.Multiv.IX R 23.105,451-0,02
FLEArca 21 Red.Multiv.VIII P 23.105,420 —
FLEArca 21 Red.Multiv.VIII R 23.105,447-0,02
FLEArca 21 Red.Multiv.XI P 23.105,358-0,02
FLEArca 21 Red.Multiv.XI R 23.105,375-0,02
FLEArca 21 Redd.Multiv.X P 23.105,499-0,04
FLEArca 21 Redd.Multiv.X R 23.105,522-0,02
FLEArca 22 Red.Multiv.Plus II P 23.104,929-0,04
FLEArca 22 Red.Multiv.Plus II R 23.104,934-0,04
FLEArca 22 Red.Multiv.Plus III P 23.104,876-0,06
FLEArca 22 Red.Multiv.Plus III R 23.104,879-0,06
FLEArca 22 Red.Multiv.Plus P 23.104,942-0,06
FLEArca 22 Red.Multiv.Plus R 23.104,948-0,04
FLEArca 22 Red.Multival.XII P 23.105,349-0,02
FLEArca 22 Red.Multival.XII R 23.105,359-0,04
FLEArca 22 Red.Val.Glob. P 23.105,186 —
FLEArca 22 Red.Val.Glob. R 23.105,201 —
FLEArca 22 Red.Val.Glob.II P 23.105,168 —
FLEArca 22 Red.Val.Glob.II R 23.105,170 —
FLEArca 23 Red.Multiv.Plus IV P 23.104,996-0,04
FLEArca 23 Red.Multiv.Plus IV R 23.104,998-0,06
FLEArca 23 Red.Multiv.Plus V P 23.104,957-0,04
FLEArca 23 Red.Multiv.Plus V R 23.104,960-0,04
FLEArca 23 Red.Multiv.Plus VI P 23.105,071-0,02
FLEArca 23 Red.Multiv.Plus VI R 23.105,073-0,02
FLEArca 23 Red.Multiv.Plus VII P 23.105,148-0,02
FLEArca 23 Red.Multiv.Plus VII R 23.105,150-0,02
FLEArca 23 Red.Multiv.Plus VIII R 23.105,009-0,04FLEArca 24 Red.Multiv.Plus IX P 23.10 4,971-0,04
FLEArca 24 Red.Multiv.Plus IX R 23.10 4,972-0,02
FLEArca 24 Red.Multiv.Plus VIII P 23.10 5,008-0,02
FLEArca 24 Red.Multiv.Plus X P 23.10 4,997-0,04
FLEArca 24 Red.Multiv.Plus X R 23.10 4,997-0,04
AAMArca Azioni America 23.10 42,338 0,39
AEUArca Azioni Europa 23.10 15,595-0,10
APAArca Azioni Far East 23.10 9,282 0,21
AINArca Azioni Internaz. P 23.10 23,869 0,24
AITArca Azioni Italia I 23.10 30,529-0,57
AITArca Azioni Italia P 23.10 29,662-0,57
AITArca Azioni Italia PIR 23.10 29,679-0,57
AEMArca Azioni Paesi Emerg. 23.10 12,143-0,20
BBIArca BB 23.10 45,948-0,02
OECArca Bond Corporate 23.10 9,784 0,09
FLEArca Bond Flessibile I 23.10 4,935-0,04
FLEArca Bond Flessibile P 23.10 4,871-0,02
OIGArca Bond Globale I 23.10 17,650 0,20
OIGArca Bond Globale P 23.10 17,409 0,21
OPEArca Bond P.Em. Val. Loc P 23.10 6,489 0,29
OPEArca Bond P.Em. Val. Loc. I 23.10 6,590 0,29
OPEArca Bond Paesi Em. I 23.10 19,041 0,10
OPEArca Bond Paesi Em. P 23.10 18,709 0,10
OFLArca Ced. Attiva 22 IV P 23.10 4,994-0,04
OFLArca Ced. Attiva 22 IV R 23.10 4,998-0,02
OFLArca Ced. Attiva 22 P 23.10 5,074-0,02
OFLArca Ced. Attiva 22 R 23.10 5,078-0,02
OFLArca Ced. Attiva 23 VI P 23.10 5,088 —
OFLArca Ced. Attiva 23 VI R 23.10 5,090 —
OFLArca Ced. Attiva 23 VII P 23.10 5,089 —
OFLArca Ced. Attiva 23 VII R 23.10 5,090-0,02
OFLArca Ced. Attiva 23 VIII P 23.10 5,130-0,02
OFLArca Ced. Attiva 23 VIII R 23.10 5,132-0,02
OFLArca Ced. Attiva 24 IX P 23.10 5,056-0,02
OFLArca Ced. Attiva 24 IX R 23.10 5,057-0,02
OFLArca Ced. Attiva 24 X P 23.10 4,993-0,04
OFLArca Ced. Attiva 24 X R 23.10 4,995-0,02
OFLArca Ced. Attiva 24 XI P 23.10 4,989 —
OFLArca Ced. Attiva 24 XI R 23.10 4,989 —
OFLArca Ced.19 Ob.Att.VII P 23.10 5,002 —
OFLArca Ced.19 Ob.Att.VII R 23.10 5,009 —
OFLArca Ced.19 Ob.Att.VIII P 23.10 4,979 —
OFLArca Ced.19 Ob.Att.VIII R 23.10 4,982 —
OFLArca Ced.20 Ob.Att.IX P 23.10 4,992-0,02
OFLArca Ced.20 Ob.Att.IX R 23.10 5,014-0,02
OFLArca Ced.20 Ob.Att.X P 23.10 5,030-0,02
OFLArca Ced.20 Ob.Att.X R 23.10 5,050-0,02
OFLArca Ced.20 Ob.Att.XI P 23.10 5,047-0,02
OFLArca Ced.20 Ob.Att.XI R 23.10 5,061-0,02
OFLArca Ced.20 Ob.Att.XII P 23.10 5,046-0,02
OFLArca Ced.20 Ob.Att.XII R 23.10 5,058-0,02
OFLArca Ced.21 Plus II P 23.10 5,041 —
OFLArca Ced.21 Plus II R 23.10 5,051-0,02
OFLArca Ced.21 Plus III P 23.10 5,113 —
OFLArca Ced.21 Plus III R 23.10 5,122 0,02
OFLArca Ced.21 Plus IV P 23.10 5,081 —
OFLArca Ced.21 Plus IV R 23.10 5,089 —
OFLArca Ced.21 Plus P 23.10 5,062 —
OFLArca Ced.21 Plus R 23.10 5,074 —
OFLArca Ced.Attiva 22 II P 23.10 5,054 —
OFLArca Ced.Attiva 22 II R 23.10 5,058 —
OFLArca Ced.Attiva 22 III P 23.10 4,986 0,02
OFLArca Ced.Attiva 22 III R 23.10 4,989 —
OFLArca Ced.Attiva 23 V P 23.10 5,012-0,02
OFLArca Ced.Attiva 23 V R 23.10 5,014-0,02
OFLArca Ced.Corporate 21 II P 23.10 5,080 —
OFLArca Ced.Corporate 21 II R 23.10 5,089 —
OFLArca Ced.Corporate 21 P 23.10 5,102 0,02
OFLArca Ced.Corporate 21 R 23.10 5,110 0,04
AITArca Eco. Reale Eq. It I m 18.10 7,251 0,30
AITArca Eco. Reale Eq. It P 18.10 6,912 0,28
AITArca Eco. Reale Eq. It PIR 18.10 6,921 0,29
BOBArca Eco.Reale Bil.Ita 15 P 23.10 5,038 —
BOBArca Eco.Reale Bil.Ita 15 PIR 23.10 5,034 —
BOBArca Eco.Reale Bil.Ita 30 P 23.10 5,323-0,13
BOBArca Eco.Reale Bil.Ita 30 PIR 23.10 5,321-0,13
BOBArca Eco.Reale Bil.Ita 55 P 23.10 5,277-0,11
BOBArca Eco.Reale Bil.Ita 55 PIR 23.10 5,277-0,11
OFLArca Impresa Rendita 23.10 4,980 —
BBIArca Multiasset Balanced 23.10 5,435-0,02
BAZArca Multiasset Dynamic 23.10 5,566 —
OMIArca Obbligaz. Europa 23.10 12,369 0,06
FLEArca Opport. Globali 23 23.10 5,187 0,04
FLEArca Opport. Globali 23 II P 23.10 5,173 0,04
FLEArca Opport. Globali 23 II R 23.10 5,176 0,04
FLEArca Opport. Globali 24 III P 23.10 5,049 0,04
FLEArca Opport. Globali 24 III R 23.10 5,051 0,04
FLEArca Opport. Globali 24 IV P 23.10 4,988 0,04
FLEArca Opport. Globali 24 IV R 23.10 4,992 0,04
FLEArca Opport. Globali 24 V P 23.10 4,981 0,04
FLEArca Opport. Globali 24 V R 23.10 4,981 0,04
OFLArca Risparmio 23.10 4,971-0,02
OFLArca Risparmio Previdenza 23.10 5,038 —
OEMArca RR Diversif. Bond 23.10 11,728 0,02
FLEArca Strat.Gl.Crescita I 23.10 6,385 0,06
FLEArca Strat.Gl.Crescita P 23.10 6,320 0,05
FLEArca Strat.Gl.Opportun. P 23.10 6,941 0,13
BOBArca TE 23.10 24,215 0,06tel.02-430281
FLEBCC Cedola Più Dic 19 23.10 4,770-0,02
FLEBCC Cedola Più Mar 20 23.10 4,880 0,02
FLEBCC Cedola Più Set 20 23.10 5,009 0,04
OASBCC Cedola Reale Dic 19 23.10 5,029 —
OASBCC Cedola Reale Mar 20 23.10 5,030 0,02
OASBCC Cedola Reale Set 20 23.10 5,095 —
FLEInvestiper Azion. Euro 23.10 12,173 0,03
FLEInvestiper Azion. Futuro # 23.10 5,047-0,16
FLEInvestiper Azion. Globale # 23.10 5,087-0,29
FLEInvestiper Azion. Paesi Em. # 23.10 5,077-0,02
BOBInvestiper Bilanciato 25 # 23.10 5,796 0,05
BBIInvestiper Bilanciato 50 23.10 7,650 0,09
OASInvestiper Ced. Dic 20 23.10 5,068-0,02
OASInvestiper Ced. Dic 23 23.10 5,403-0,07
OASInvestiper Ced. Dic 24 23.10 4,990-0,08
OASInvestiper Ced. Giu 22 23.10 5,114-0,02
OASInvestiper Ced. Mar 21 23.10 5,058 —
OASInvestiper Ced. Mar 22 23.10 5,098 —
FLEInvestiper Ced. Piu' Dic 20 23.10 5,290 0,02
OASInvestiper Ced. Reale Dic 20 23.10 5,119 —
OASInvestiper Ced. Reale Mar 21 23.10 5,135-0,02
BBIInvestiper Etico Bilanciato # 23.10 5,326 0,04
FLEInvestiper Italia PIR25 Cl.PIR 23.10 5,093-0,16
BOBInvestiper Italia PIR25 N 23.10 5,093-0,16
FLEInvestiper Italia PIR50 Cl.PIR #23.10 4,920-0,18
BBIInvestiper Italia PIR50 N # 23.10 4,919-0,18
OFLInvestiper Obblig. Paesi Em. #23.10 5,322 —
MAEInvestiper Obbligazionario B/T23.10 5,606 —
OFLInvestiper Obbligazionario Globale23.10 6,628 —
Epsilon __________________________________
tel.02-8810.8820
FLEEps Difesa 100 Az Red 02/2622.10 5,708 0,32
FLEEps Difesa 100 Az Red 03/2622.10 5,500 0,29
FLEEps Difesa 100 Va Red 06/2622.10 5,381 0,19
FLEEps Difesa 100 Va Red 07/2622.10 5,159 0,19
FLEEps Difesa Attiva 03/22 23.10 4,805 0,02
FLEEps Difesa Attiva 05/22 23.10 4,752 0,04
FLEEps Difesa Attiva 07/21 23.10 4,716 0,02
FLEEps Difesa Attiva 07/22 23.10 4,770 0,02
FLEEps Difesa Attiva 09/21 23.10 4,780 0,02
FLEEps Difesa Attiva 09/22 23.10 4,783 0,02
FLEEps Difesa Attiva 12/21 23.10 4,838 0,04
FLEEps Divers.Credit 09/21 A 23.10 5,232 0,04
FLEEps Divers.Credit 09/21 D 23.10 5,021 0,06
FLEEps MA 3Y 03/20 23.10 4,833 —
FLEEps MA 3Y 05/20 23.10 4,816 —
FLEEps MA 3Y 07/20 23.10 4,859 —
FLEEps MA 3Y 12/19 23.10 4,873 —
FLEEps MA Val Glob 03/22 A 23.10 5,008 —
FLEEps MA Val Glob 03/22 D 23.10 4,808 —
FLEEps MA Val Glob 05/22 A 23.10 4,988-0,02
FLEEps MA Val Glob 05/22 D 23.10 4,788 —
FLEEps MA Val Glob 06/21 A 22.10 5,036 0,10
FLEEps MA Val Glob 06/21 D 22.10 4,784 0,10
FLEEps MA Val Glob 07/22 A 23.10 4,973 —
FLEEps MA Val Glob 07/22 D 23.10 4,771-0,02
FLEEps MA Val Glob 09/21 A 23.10 5,036 —
FLEEps MA Val Glob 09/21 D 23.10 4,832 —
FLEEps MA Val Glob 12/21 A 23.10 5,049 —
FLEEps MA Val Glob 12/21 D 23.10 4,848 —
FLEEpsilon All. Tattica 06/20 23.10 5,088 0,06
FLEEpsilon All.Tattica 02/20 23.10 4,965 0,06
FLEEpsilon All.Tattica 04/20 23.10 4,988 0,06
FLEEpsilon All.Tattica 09/19 23.10 5,474 —
FLEEpsilon All.Tattica 11/19 23.10 5,306 0,08
FLEEpsilon DLongRun 23.10 7,953 0,08
FLEEpsilon Fle Az Euro 02/21 23.10 5,057-0,04
FLEEpsilon Fle Az Euro 04/21 23.10 4,960-0,04
FLEEpsilon Fle Az Euro 06/21 23.10 5,069-0,04
FLEEpsilon Fle Az Euro 09/20 23.10 4,817-0,04
FLEEpsilon Fle Az Euro 11/20 23.10 4,925-0,04
FLEEpsilon Fle Forex C 02/20 22.10 4,998-0,10
FLEEpsilon Fle Forex C 02/21 22.10 5,094-0,02
FLEEpsilon Fle Forex C 04/20 22.10 5,043-0,06
FLEEpsilon Fle Forex C 04/21 22.10 5,065-0,22
FLEEpsilon Fle Forex C 06/20 22.10 5,137-0,10
FLEEpsilon Fle Forex C 07/19 22.10 5,096-0,04
FLEEpsilon Fle Forex C 09/19 22.10 5,044-0,02
FLEEpsilon Fle Forex C 09/20 22.10 5,018-0,10
FLEEpsilon Fle Forex C 11/19 22.10 5,004-0,18
FLEEpsilon Fle Forex C 11/20 22.10 5,030-0,06
FLEEpsilon Flessibile 20 23.10 5,047 —
OBIEpsilon Italy Bo.Sh.Term A 23.10 6,443 —
OBIEpsilon Italy Bo.Sh.Term B 23.10 6,589-0,02
OBIEpsilon Italy Bo.Sh.Term I 23.10 6,660-0,02
AAEEpsilon QEquity 23.10 7,776-0,06
OEMEpsilon QIncome 23.10 10,306-0,08
FLEEpsilon QReturn 23.10 8,655 0,06
AEUEpsilon QValue 23.10 9,151 0,01
OFLEpsilon Sol. Obb. x 4 07/25 A23.10 5,182-0,04
OFLEpsilon Sol. Obb. x 4 07/25 D23.10 5,099-0,04
OFLEpsilon Sol. Obb. x 4 09/25 A23.10 5,152-0,04
OFLEpsilon Sol. Obb. x 4 09/25 D23.10 5,109-0,06
OFLEpsilon Sol. Obb. x 4 12/25 A23.10 5,102-0,04
OFLEpsilon Sol. Obb. x 4 12/25 D23.10 5,059-0,04
Ersel A. M. ________________________________
tel.011-5520306
BBIFondersel 23.10 61,378 0,09
FLEFondersel Active Sel. # 23.10 83,510 0,84
OEMFondersel Euro 23.10 11,165 0,09
OIGFondersel Int. # 23.10 18,560 0,15
AITFondersel PMI A 23.10 30,009-0,50
AITFondersel PMI B 23.10 107,717-0,50
OASFondersel Sh. Term Asset 23.10 99,772 —
FLEFondersel World All. # 23.10 109,871 0,01tel.02-67071422
AINEtica Azionario I E 23.10 11,500 0,38
AINEtica Azionario R E 23.10 10,725 0,37
AINEtica Azionario RD E 23.10 10,729 0,38
BBIEtica Bilanciato I E 23.10 13,366 0,29
BBIEtica Bilanciato R E 23.10 12,478 0,28
BBIEtica Bilanciato RD E 23.10 12,484 0,28
BBIEtica Impatto Clima I m E 23.10 5,361 0,15
BBIEtica Impatto Clima R E 23.10 5,320 0,15
BBIEtica Impatto Clima RD E 23.10 5,318 0,13
OEBEtica Obb. Breve Ter. I E 23.10 6,300 —
OEBEtica Obb. Breve Ter. R E 23.10 6,157 —
OMIEtica Obbligaz. Misto I E 23.10 8,560 0,09
OMIEtica Obbligaz. Misto R E 23.10 8,176 0,10
OMIEtica Obbligaz. Misto RD E 23.10 8,178 0,10
BOBEtica Rendita Bil. I m E 23.10 5,747 0,17
BOBEtica Rendita Bil. R E 23.10 5,582 0,16
BOBEtica Rendita Bil. RD E 23.10 5,431 0,18tel.02-8810.8810
FLEEurizon Approccio Contr.ESG 23.10 5,029 —
AENEurizon Az. Ener Mat Prime 23.10 11,454 0,51
AASEurizon Az. Int. Etico E 23.10 12,566 0,23
AINEurizon Az. Internazionali 23.10 15,545 0,35
AAMEurizon Azioni America 23.10 23,790 0,47AAEEurizon Azioni Area Euro 23.10 35,729-0,06
AEUEurizon Azioni Europa 23.10 11,539 0,14
AITEurizon Azioni Italia I m 23.10 17,967-0,57
AITEurizon Azioni Italia R 23.10 17,626-0,58
AITEurizon Azioni Italia X m 23.10 17,929-0,57
AEMEurizon Azioni Paesi Emer 23.10 10,131-0,19
AITEurizon Azioni PMI Italia I 23.10 8,712-0,58
AITEurizon Azioni PMI Italia R 23.10 8,446-0,58
AITEurizon Azioni PMI Italia X m 23.10 8,717-0,57
BBIEurizon Bil.Euro Multi. # 23.10 54,029 0,05
ODBEurizon Breve Term. Dollaro 23.10 15,078 0,14
ODBEurizon Breve Term. Dollaro$ 23.10 16,760 0,01
FLEEurizon Ced. Att + 04/20 23.10 4,949 —
FLEEurizon Ced. Att + 07/19 23.10 4,766 —
FLEEurizon Ced. Att + 12/19 23.10 4,833 —
FLEEurizon Ced. Att. + 10/19 23.10 4,833 —
FLEEurizon Ced. Att. 04/20 23.10 4,988 —
FLEEurizon Ced. Att. 07/19 23.10 4,795-0,02
FLEEurizon Ced. Att. 10/19 23.10 4,842 —
FLEEurizon Ced. Att. 12/19 23.10 4,853 0,02
FLEEurizon Ced. Att. Top 04/21 23.10 5,556 —
FLEEurizon Ced. Att. Top 04/22 23.10 5,187-0,02
FLEEurizon Ced. Att. Top 04/23 23.10 5,113-0,02
FLEEurizon Ced. Att. Top 05/20 23.10 5,707 —
FLEEurizon Ced. Att. Top 05/21 23.10 5,512 —
FLEEurizon Ced. Att. Top 05/22 23.10 5,049-0,02
FLEEurizon Ced. Att. Top 05/23 23.10 5,158-0,04
FLEEurizon Ced. Att. Top 06/20 23.10 5,720 —
FLEEurizon Ced. Att. Top 06/22 23.105,105-0,02
FLEEurizon Ced. Att. Top 06/23 A23.10 5,333-0,04
FLEEurizon Ced. Att. Top 06/23 D23.10 5,015-0,02
FLEEurizon Ced. Att. Top 07/20 23.10 5,745-0,02
FLEEurizon Ced. Att. Top 07/21 23.10 5,432-0,02
FLEEurizon Ced. Att. Top 10/20 23.10 5,619-0,02
FLEEurizon Ced. Att. Top 10/21 23.10 5,446-0,02
FLEEurizon Ced. Att. Top 10/22 23.10 5,199-0,02
FLEEurizon Ced. Att. Top 10/23 A23.10 5,184-0,04
FLEEurizon Ced. Att. Top 11/22 23.10 5,078-0,02
FLEEurizon Ced. Att. Top 12/20 23.10 5,602-0,02
FLEEurizon Ced. Att. Top 12/21 23.10 5,305-0,02
FLEEurizon Ced.Att.Top 10/23 D 23.10 4,929-0,04
FLEEurizon Def. Top Select 05/2423.10 5,015 —
FLEEurizon Def. Top Select 07/2423.10 5,017 —
FLEEurizon Def. Top Select 10/23 P23.10 5,033 —
FLEEurizon Def. Top Select 10/2423.10 4,993 —
FLEEurizon Def. Top Select 12/23 P23.10 5,040 —
FLEEurizon Def. Top Select 3/24 23.10 5,038 —
FLEEurizon Def. Top Select 7/23 23.10 4,795 —
FLEEurizon Difesa 100 02/22 P23.10 5,191-0,06
FLEEurizon Difesa 100 2017/2 P23.10 5,152-0,08
FLEEurizon Difesa 100 2017/3 P23.10 5,090-0,06
FLEEurizon Difesa 100 2017/4 P23.10 5,231-0,13
FLEEurizon Difesa 100 2017/5 P23.10 5,304-0,17
FLEEurizon Difesa 100 Plus 2018 P23.10 5,356-0,22
FLEEurizon Difesa Fle 03/23 23.10 4,858 0,04
FLEEurizon Difesa Fle 05/23 P 23.10 4,871 0,02
FLEEurizon Difesa Fle 06/23 23.10 4,913 0,02
FLEEurizon Difesa Fle 12/22 P 23.10 4,785 0,02
FLEEurizon Disc.Sost.ESG 03/23 A23.10 4,959 —
FLEEurizon Disc.Sost.ESG 03/23 D23.10 4,883-0,02
FLEEurizon Disc.Sost.ESG 05/23 A23.10 5,017 —
FLEEurizon Disc.Sost.ESG 05/23 D23.10 4,939 —
FLEEurizon Disc.Sost.ESG 07/23 A23.10 5,036-0,02
FLEEurizon Disc.Sost.ESG 07/23 D23.10 4,961-0,02
FLEEurizon Disc.Sost.ESG 10/23 A23.10 5,208-0,02
FLEEurizon Disc.Sost.ESG 10/23 D23.10 5,208-0,02
FLEEurizon Disc.Sost.ESG 12/23 A23.10 5,195-0,02
FLEEurizon Disc.Sost.ESG 12/23 D23.10 5,197-0,02
FLEEurizon Disci.Attiva 03/22 A 23.10 5,080-0,04
FLEEurizon Disci.Attiva 03/22 D 23.10 4,929-0,02
FLEEurizon Disci.Attiva 05/22 A 23.10 5,039-0,04
FLEEurizon Disci.Attiva 05/22 D 23.10 4,888-0,02
FLEEurizon Disci.Attiva 07/22 A 23.10 5,022-0,02
FLEEurizon Disci.Attiva 07/22 D 23.10 4,871-0,02
FLEEurizon Disci.Attiva 09/22 A 23.10 5,007-0,04
FLEEurizon Disci.Attiva 09/22 D 23.10 4,929-0,04
FLEEurizon Disci.Attiva 10/21 A 23.10 5,088-0,02
FLEEurizon Disci.Attiva 10/21 D 23.10 4,934-0,04
FLEEurizon Disci.Attiva 12/21 A 23.10 5,114-0,04
FLEEurizon Disci.Attiva 12/21 D 23.10 4,961-0,04
FLEEurizon Disci.Attiva 12/22 A 23.10 4,972-0,04
FLEEurizon Disci.Attiva 12/22 D 23.10 4,895-0,04
FLEEurizon Disci.Glob 03/24 A 23.10 5,043 0,06
FLEEurizon Disci.Glob 03/24 D 23.10 5,042 0,04
FLEEurizon Disci.Glob 05/24 A 23.10 5,033 0,06
FLEEurizon Disci.Glob 05/24 D 23.10 5,033 0,04
OMIEurizon Diversificato Etico E23.10 10,287 0,04
FLEEurizon Eltif I m 30.09 5,124 2,28
FLEEurizon Eltif R 30.09 5,103 2,20
FLEEurizon EquityTarg30 03/24 23.10 5,111 0,02
FLEEurizon EquityTarg30 05/23 23.10 5,053 0,04
FLEEurizon EquityTarg30 07/23 23.10 5,128 0,06
FLEEurizon EquityTarg30 09/23 23.10 5,136 0,06
FLEEurizon EquityTarg30 12/23 23.10 5,143 0,02
FLEEurizon EquityTarg50 03/24 23.10 5,168-0,02
FLEEurizon EquityTarg50 05/23 23.10 5,140 0,08
FLEEurizon EquityTarg50 05/24 23.105,147-0,04
FLEEurizon EquityTarg50 06/24 23.105,056-0,04
FLEEurizon EquityTarg50 07/23 23.105,209 0,06
FLEEurizon EquityTarg50 09/23 23.105,216 0,02
FLEEurizon EquityTarg50 09/24 23.104,976-0,06
FLEEurizon EquityTarg50 12/23 23.105,215 0,02
FLEEurizon EquityTarg50 12/24 23.104,997 —
FLEEurizon ESG Target 40 06/22 23.105,097 —
FLEEurizon Evol.Target20 03/22 23.105,032 0,06
FLEEurizon Evol.Target20 03/23 23.105,012 0,04
FLEEurizon Evol.Target20 05/22 23.105,006 0,04
FLEEurizon Evol.Target20 07/22 23.104,998 0,06
FLEEurizon Evol.Target20 10/22 23.105,003 0,04
FLEEurizon Evol.Target20 12/22 23.105,010 0,04
FLEEurizon Evol.Target35 03/22 23.105,119 0,08
FLEEurizon Evol.Target35 03/23 23.105,043 0,06
FLEEurizon Evol.Target35 05/22 23.105,087 0,10
FLEEurizon Evol.Target35 07/22 23.105,065 0,08
FLEEurizon Evol.Target35 10/22 23.105,051 0,08
FLEEurizon Evol.Target35 12/22 23.105,062 0,08
FLEEurizon Fle.Azi 03/25 A 23.104,956-0,08
FLEEurizon Fle.Azi. 03/24 A 23.105,188-0,08
FLEEurizon Fle.Azi. 03/24 D 23.104,936-0,06
FLEEurizon Fle.Azi. 03/25 D 23.104,829-0,08
FLEEurizon Fle.Azi. 03/26 A 23.105,173-0,06
FLEEurizon Fle.Azi. 03/26 D 23.105,172-0,08
FLEEurizon Fle.Azi. 05/24 A 23.105,090-0,06
FLEEurizon Fle.Azi. 05/24 D 23.104,839-0,06
FLEEurizon Fle.Azi. 05/25 A 23.104,953-0,08
FLEEurizon Fle.Azi. 05/25 D 23.104,826-0,08
FLEEurizon Fle.Azi. 05/26 A 23.105,107-0,10
FLEEurizon Fle.Azi. 05/26 D 23.105,107-0,10
FLEEurizon Fle.Azi. 06/26 A 23.105,093-0,08
FLEEurizon Fle.Azi. 06/26 D 23.105,093-0,08
FLEEurizon Fle.Azi. 07/24 A 23.105,076-0,06
FLEEurizon Fle.Azi. 07/24 D 23.104,822-0,06
FLEEurizon Fle.Azi. 07/25 A 23.105,058-0,04
FLEEurizon Fle.Azi. 07/25 D 23.104,932-0,04
FLEEurizon Fle.Azi. 09/24 A 23.105,050-0,08
FLEEurizon Fle.Azi. 09/24 D 23.104,917-0,06
FLEEurizon Fle.Azi. 09/25 A 23.105,040-0,06
FLEEurizon Fle.Azi. 09/25 D 23.105,040-0,06
FLEEurizon Fle.Azi. 09/26 A 23.104,985-0,08
FLEEurizon Fle.Azi. 09/26 D 23.104,985-0,08
FLEEurizon Fle.Azi. 12/23 A 23.105,206-0,06
FLEEurizon Fle.Azi. 12/23 D 23.104,951-0,06
FLEEurizon Fle.Azi. 12/24 A 23.104,962-0,06
FLEEurizon Fle.Azi. 12/24 D 23.104,830-0,08
FLEEurizon Fle.Azi. 12/25 A 23.105,220-0,06
FLEEurizon Fle.Azi. 12/25 D 23.105,220-0,06
FLEEurizon Fle.Azi. 12/26 A 23.104,997 —
FLEEurizon Fle.Azi. 12/26 D 23.104,997 —
FLEEurizon Fle.Obb. + 05/21 23.105,127 0,02
FLEEurizon Fle.Obb. 03/22 A 23.105,187 0,06
FLEEurizon Fle.Obb. 03/22 D 23.105,083 0,04
FLEEurizon Fle.Obb. 03/23 A 23.105,086 0,04
FLEEurizon Fle.Obb. 03/23 D 23.10 5,034 0,04
FLEEurizon Fle.Obb. 05/21 23.10 5,119 0,04
FLEEurizon Fle.Obb. 05/22 A 23.10 5,125 0,04
FLEEurizon Fle.Obb. 05/22 D 23.10 5,022 0,04
FLEEurizon Fle.Obb. 05/23 A 23.10 5,138 0,06
FLEEurizon Fle.Obb. 05/23 D 23.10 5,085 0,04
FLEEurizon Fle.Obb. 06/21 A 23.10 5,226 0,06
FLEEurizon Fle.Obb. 06/21 D 23.10 5,096 0,04
FLEEurizon Fle.Obb. 07/22 A 23.10 5,095 0,04
FLEEurizon Fle.Obb. 07/22 D 23.10 4,992 0,04
FLEEurizon Fle.Obb. 07/23 A 23.10 5,220 0,04
FLEEurizon Fle.Obb. 07/23 D 23.105,170 0,04
FLEEurizon Fle.Obb. 10/21 A 23.105,181 0,04
FLEEurizon Fle.Obb. 10/21 D 23.105,076 0,02
FLEEurizon Fle.Obb. 10/22 A 23.105,081 0,04
FLEEurizon Fle.Obb. 10/22 D 23.105,027 0,02
FLEEurizon Fle.Obb. 10/23 A 23.105,310 0,04
FLEEurizon Fle.Obb. 10/23 D 23.105,310 0,04
FLEEurizon Fle.Obb. 12/21 A 23.105,225 0,04
FLEEurizon Fle.Obb. 12/21 D 23.105,121 0,04
FLEEurizon Fle.Obb. 12/22 A 23.105,090 0,04
FLEEurizon Fle.Obb. 12/22 D 23.105,038 0,04
FLEEurizon Fle.Obb.+ 06/21 A 23.105,234 —
FLEEurizon Fle.Obb.+ 06/21 D 23.105,040 0,02
FLEEurizon Flex Cre.05/24 A 23.105,333 0,15
FLEEurizon Flex Cre.05/24 D 23.105,333 0,17
FLEEurizon Flex Cre.07/24 A 23.105,090 0,18
FLEEurizon Flex Cre.07/24 D 23.105,090 0,18
FLEEurizon Flex Cre.10/24 A 23.104,990 —
FLEEurizon Flex Cre.10/24 D 23.104,990 —
FLEEurizon Flex Equi.05/24 A 23.105,253 0,13
FLEEurizon Flex Equi.05/24 D 23.105,253 0,13
FLEEurizon Flex Equi.07/24 A 23.105,045 0,10
FLEEurizon Flex Equi.07/24 D 23.105,045 0,10
FLEEurizon Flex Equi.10/24 A 23.104,990 —
FLEEurizon Flex Equi.10/24 D 23.104,990 —
FLEEurizon Flex Pru. 05/24 A 23.105,117 0,06
FLEEurizon Flex Pru. 05/24 D 23.105,117 0,06
FLEEurizon Flex Pru. 07/24 A 23.105,008 0,04
FLEEurizon Flex Pru. 07/24 D 23.105,008 0,04
FLEEurizon Flex Pru. 10/24 A 23.104,989 —
FLEEurizon Flex Pru. 10/24 D 23.104,988 —
FLEEurizon Ges.Att.Cla 04/20 23.104,868 0,04
FLEEurizon Ges.Att.Cla 04/21 23.105,046 0,04
FLEEurizon Ges.Att.Cla 05/20 23.104,776 0,04
FLEEurizon Ges.Att.Cla 05/21 23.105,059 0,02
FLEEurizon Ges.Att.Cla 06/20 23.104,893 0,02
FLEEurizon Ges.Att.Cla 07/19 23.105,024 —
FLEEurizon Ges.Att.Cla 10/19 23.104,963 0,04
FLEEurizon Ges.Att.Cla 10/20 23.105,005 0,02
FLEEurizon Ges.Att.Cla 11/20 23.104,908 0,04
FLEEurizon Ges.Att.Cla 12/19 23.104,978 0,04
FLEEurizon Ges.Att.Din 04/20 23.105,113 0,02
FLEEurizon Ges.Att.Din 04/21 23.105,453 0,02
FLEEurizon Ges.Att.Din 05/20 23.104,909 —
FLEEurizon Ges.Att.Din 05/21 23.105,481 0,02
FLEEurizon Ges.Att.Din 06/20 23.105,073 0,02
FLEEurizon Ges.Att.Din 07/19 23.105,307 —
FLEEurizon Ges.Att.Din 10/19 23.105,270 0,02
FLEEurizon Ges.Att.Din 10/20 23.105,310 —
FLEEurizon Ges.Att.Din 11/20 23.105,116 —
FLEEurizon Ges.Att.Din 12/19 23.105,305 0,02
FLEEurizon Gl. MA Select. 09/22 23.104,940 0,12
FLEEurizon Gl.Infl.Strat 06/22 23.105,006 0,08
FLEEurizon Guida Att. + 04/21 23.105,026 0,02
FLEEurizon Guida Att. + 05/21 23.105,067 0,02
FLEEurizon Guida Att. + 06/21 23.105,019 0,02
FLEEurizon Guida Att. + 11/20 23.104,897 0,02
FLEEurizon Guida Att. 04/20 23.104,858 —
FLEEurizon Guida Att. 05/19 23.104,997 —
FLEEurizon Guida Att. 07/19 23.105,026 0,02
FLEEurizon Guida Att. 10/19 23.104,969 0,04
FLEEurizon Guida Att. 12/19 23.104,987 0,02
FLEEurizon High Income 12/21 A 23.105,152 0,12
FLEEurizon High Income 12/21 D 23.104,852 0,12
FLEEurizon Inc Multis 03/22 A 23.105,032 0,10
FLEEurizon Inc Multis 03/22 D 23.104,783 0,13
FLEEurizon Inc Strategy 10/24 A 23.105,020 0,08
FLEEurizon Inc Strategy 10/24 D23.105,021 0,08
FLEEurizon Investi Protetto Ed 1 23.105,117-0,14
FLEEurizon MAsset Cre. 06/21 23.10 5,515 —
FLEEurizon MAsset Cre. 10/21 23.10 5,440 0,06
FLEEurizon MAsset Cre.03/22 A 23.10 5,252 0,04
FLEEurizon MAsset Cre.03/22 D 23.10 4,992 0,04
FLEEurizon MAsset Cre.03/23 A 23.10 5,113 0,04
FLEEurizon MAsset Cre.03/23 D 23.10 4,983 0,02
FLEEurizon MAsset Cre.05/22 A 23.10 5,188 0,04
FLEEurizon MAsset Cre.05/22 D 23.10 4,936 0,04
FLEEurizon MAsset Cre.05/23 A 23.10 5,088 0,04
FLEEurizon MAsset Cre.05/23 D 23.10 4,959 0,02
FLEEurizon MAsset Cre.07/22 A 23.10 5,265 0,04
FLEEurizon MAsset Cre.07/22 D 23.10 5,008 0,04
FLEEurizon MAsset Cre.07/23 A 23.105,238 0,04
FLEEurizon MAsset Cre.07/23 D 23.105,113 0,06
FLEEurizon MAsset Cre.10/22 A 23.105,120 0,02
FLEEurizon MAsset Cre.10/22 D 23.104,985 0,04
FLEEurizon MAsset Cre.10/23 A 23.105,334 0,02
FLEEurizon MAsset Cre.10/23 D 23.105,332 0,02
FLEEurizon MAsset Cre.12/21 A 23.105,320 0,04
FLEEurizon MAsset Cre.12/21 D 23.105,057 0,02FLEEurizon MAsset Cre.12/22 A 23.10 5,102 0,04
FLEEurizon MAsset Cre.12/22 D 23.10 4,968 0,02
FLEEurizon MAsset Cre.12/23 A 23.10 5,465 0,04
FLEEurizon MAsset Cre.12/23 D 23.10 5,465 0,04
FLEEurizon MAsset Equi.03/22 A23.10 5,024 0,04
FLEEurizon MAsset Equi.03/22 D23.10 4,822 0,04
FLEEurizon MAsset Equi.03/23 A23.10 4,916 0,02
FLEEurizon MAsset Equi.03/23 D23.10 4,815 0,04
FLEEurizon MAsset Equi.05/22 A23.10 5,000 0,04
FLEEurizon MAsset Equi.05/22 D23.10 4,798 0,04
FLEEurizon MAsset Equi.05/23 A23.10 4,931 0,04
FLEEurizon MAsset Equi.05/23 D23.10 4,829 0,04
FLEEurizon MAsset Equi.06/21 23.10 5,163 0,02
FLEEurizon MAsset Equi.07/22 A23.10 5,016 0,02
FLEEurizon MAsset Equi.07/22 D23.10 4,814 0,02
FLEEurizon MAsset Equi.07/23 A23.10 5,069 0,02
FLEEurizon MAsset Equi.07/23 D23.10 4,969 0,02
FLEEurizon MAsset Equi.10/21 23.10 5,106 0,04
FLEEurizon MAsset Equi.10/22 A23.10 4,919 0,04
FLEEurizon MAsset Equi.10/22 D23.10 4,814 0,04
FLEEurizon MAsset Equi.10/23 A23.10 5,188 0,02
FLEEurizon MAsset Equi.10/23 D23.10 5,188 0,02
FLEEurizon MAsset Equi.12/21 A23.10 5,099 0,04
FLEEurizon MAsset Equi.12/21 D23.10 4,896 0,04
FLEEurizon MAsset Equi.12/22 A23.10 4,907 0,04
FLEEurizon MAsset Equi.12/22 D23.10 4,802 0,02
FLEEurizon MAsset Equi.12/23 A23.10 5,243 0,02
FLEEurizon MAsset Equi.12/23 D23.10 5,241 0,02
FLEEurizon MAsset Pru.03/22 A 23.10 4,906 0,02
FLEEurizon MAsset Pru.03/22 D 23.10 4,806 0,02
FLEEurizon MAsset Pru.03/23 A 23.10 4,912 0,02
FLEEurizon MAsset Pru.03/23 D 23.10 4,861 0,02
FLEEurizon MAsset Pru.05/22 A 23.10 4,907 0,02
FLEEurizon MAsset Pru.05/22 D 23.10 4,807 0,02
FLEEurizon MAsset Pru.05/23 A 23.10 4,937 0,02
FLEEurizon MAsset Pru.05/23 D 23.10 4,886 0,02
FLEEurizon MAsset Pru.06/21 23.10 4,920 0,02
FLEEurizon MAsset Pru.07/22 A 23.10 4,937 0,02
FLEEurizon MAsset Pru.07/22 D 23.10 4,836 0,02
FLEEurizon MAsset Pru.07/23 A 23.10 5,026 —
FLEEurizon MAsset Pru.07/23 D 23.10 4,976 0,02
FLEEurizon MAsset Pru.10/21 23.10 4,903 0,02
FLEEurizon MAsset Pru.10/22 A 23.10 4,913 0,02
FLEEurizon MAsset Pru.10/22 D 23.10 4,861 0,02
FLEEurizon MAsset Pru.10/23 A 23.10 5,086 0,02
FLEEurizon MAsset Pru.10/23 D 23.10 5,086 0,02
FLEEurizon MAsset Pru.12/21 A 23.10 4,922 0,02
FLEEurizon MAsset Pru.12/21 D 23.10 4,821 0,02
FLEEurizon MAsset Pru.12/22 A 23.10 4,904 0,02
FLEEurizon MAsset Pru.12/22 D 23.10 4,853 0,02
FLEEurizon MAsset Pru.12/23 A 23.10 5,097 0,02
FLEEurizon MAsset Pru.12/23 D 23.10 5,097 0,02
FLEEurizon MAsset Red. 03/22 A23.10 4,964 0,04
FLEEurizon MAsset Red. 03/22 D23.10 4,762 0,02
FLEEurizon MAsset Red. 03/23 A23.10 4,883 0,02
FLEEurizon MAsset Red. 03/23 D23.10 4,782 0,04
FLEEurizon MAsset Red. 04/20 23.10 4,789 —
FLEEurizon MAsset Red. 04/21 23.10 4,992 0,02
FLEEurizon MAsset Red. 05/20 23.10 4,727 —
FLEEurizon MAsset Red. 05/21 23.104,964 0,04
FLEEurizon MAsset Red. 05/22 A23.104,885 0,04
FLEEurizon MAsset Red. 05/22 D23.104,683 0,04
FLEEurizon MAsset Red. 05/23 A23.104,980 0,04
FLEEurizon MAsset Red. 05/23 D23.104,878 0,04
FLEEurizon MAsset Red. 06/20 23.104,862 0,02
FLEEurizon MAsset Red. 06/21 A23.105,076 0,02
FLEEurizon MAsset Red. 06/21 D23.104,824 0,02
FLEEurizon MAsset Red. 07/22 A23.104,890 0,02
FLEEurizon MAsset Red. 07/22 D23.104,689 0,04
FLEEurizon MAsset Red. 07/23 A23.104,870 0,02
FLEEurizon MAsset Red. 07/23 D23.104,770 0,02
FLEEurizon MAsset Red. 10/19 23.104,978 0,02
FLEEurizon MAsset Red. 10/20 23.104,971 0,02
FLEEurizon MAsset Red. 10/21 A23.105,003 0,02
FLEEurizon MAsset Red. 10/21 D23.104,801 0,02
FLEEurizon MAsset Red. 10/22 A23.104,848 0,02
FLEEurizon MAsset Red. 10/22 D23.104,744 0,02
FLEEurizon MAsset Red. 10/23 A23.105,209 0,02
FLEEurizon MAsset Red. 10/23 D23.105,210 0,02
FLEEurizon MAsset Red. 11/20 23.104,870 0,02
FLEEurizon MAsset Red. 12/19 23.104,903 —
FLEEurizon MAsset Red. 12/21 A23.104,997 0,02
FLEEurizon MAsset Red. 12/21 D23.104,796 0,04
FLEEurizon MAsset Red. 12/22 A23.104,861 0,02
FLEEurizon MAsset Red. 12/22 D23.104,758 0,02
FLEEurizon MAsset Str.Fl. 05/23 23.105,085-0,02
FLEEurizon MAsset Str.Fl. 06/23 23.105,035-0,02
FLEEurizon MAsset Str.Fl. 10/23 23.105,047-0,02
FLEEurizon MAsset Trend 12/22 23.105,034 —
FLEEurizon MAsset Val. 03/24 A 23.105,233 0,04
FLEEurizon MAsset Val. 03/24 D 23.105,233 0,04
FLEEurizon MAsset Val. 05/24 A 23.105,190 0,04
FLEEurizon MAsset Val. 05/24 D 23.105,190 0,04
FLEEurizon MAsset Val. 07/24 A 23.105,036 0,04
FLEEurizon MAsset Val. 07/24 D 23.105,036 0,04
FLEEurizon MAsset Val. 10/23 A 23.105,317 0,04
FLEEurizon MAsset Val. 10/23 D 23.105,317 0,04
FLEEurizon MAsset Val. 10/24 A 23.104,982 —
FLEEurizon MAsset Val. 10/24 D 23.104,982 —
FLEEurizon MAsset Val. 12/23 A 23.10 5,319 0,04
FLEEurizon MAsset Val. 12/23 D 23.10 5,319 0,04
FLEEurizon Ob.MCredit 03/22 A 23.10 4,980 0,02
FLEEurizon Ob.MCredit 03/22 D 23.10 4,776 0,02
FLEEurizon Ob.MCredit 03/23 A 23.10 4,976 0,02
FLEEurizon Ob.MCredit 03/23 D 23.10 4,873 0,02
FLEEurizon Ob.MCredit 05/22 A 23.10 4,935 0,02
FLEEurizon Ob.MCredit 05/22 D 23.10 4,730 0,02
FLEEurizon Ob.MCredit 05/23 A 23.10 5,015 0,02
FLEEurizon Ob.MCredit 05/23 D 23.10 4,963 —
FLEEurizon Ob.MCredit 07/22 A 23.10 4,938 0,02
FLEEurizon Ob.MCredit 07/22 D 23.10 4,735 0,02
FLEEurizon Ob.MCredit 09/22 A 23.10 4,912 0,02
FLEEurizon Ob.MCredit 09/22 D 23.10 4,807 0,02
FLEEurizon Ob.MCredit 12/21 A 23.10 5,059 0,02
FLEEurizon Ob.MCredit 12/21 D 23.10 4,854 0,02
FLEEurizon Ob.MCredit 12/22 A 23.10 4,944 0,02
FLEEurizon Ob.MCredit 12/22 D 23.10 4,840 0,02
OASEurizon Obbl. Cedola A 23.10 7,068 0,01
OASEurizon Obbl. Cedola D 23.10 6,005 0,02
FLEEurizon Obbl. Din. 07/23 A 23.10 5,242 0,02
FLEEurizon Obbl. Din. 07/23 D 23.10 5,166 0,02
FLEEurizon Obbl. Din. 09/23 A 23.10 5,235 0,02
FLEEurizon Obbl. Din. 09/23 D 23.10 5,236 0,02
FLEEurizon Obbl. Din. 12/23 A 23.10 5,296 0,02
FLEEurizon Obbl. Din. 12/23 D 23.10 5,296 0,02
OFLEurizon Obbl. Ediz. 1 A 23.10 5,530-0,11
OFLEurizon Obbl. Ediz. 1 D 23.10 5,530-0,11
FLEEurizon Obbl. Ediz. 2 A 23.10 5,476-0,11
FLEEurizon Obbl. Ediz. 2 D 23.10 5,476-0,11
OFLEurizon Obbl. Ediz. 3 A 23.10 5,298-0,13
OFLEurizon Obbl. Ediz. 3 D 23.10 5,298-0,13
OFLEurizon Obbl. Ediz. Piu' 23.10 5,426-0,13
OPEEurizon Obbl. Emergenti 23.10 14,563 —
OASEurizon Obbl. Etico E 23.10 6,450 0,11
OEMEurizon Obbl. Euro 23.10 19,248 0,06
OEBEurizon Obbl. Euro BT A 23.10 16,329 —
OEBEurizon Obbl. Euro BT D 23.10 14,490 0,01
OECEurizon Obbl. Euro Corp. 23.10 7,133 0,07
OECEurizon Obbl. Euro Corp. BT 23.10 8,313 0,01
OEHEurizon Obbl. Euro HY 23.10 10,706-0,02
OIGEurizon Obbl. Internaz. 23.10 11,407 0,13
OFLEurizon Obbl. Usd 01/24 A 23.105,427 0,11
OFLEurizon Obbl. Usd 01/24 D 23.105,427 0,11
OFLEurizon Obbl. Usd 05/24 A 23.105,287 0,13
OFLEurizon Obbl. Usd 05/24 D 23.105,287 0,13
OFLEurizon Obbl. Usd 11/23 A 23.105,475 0,13
OFLEurizon Obbl. Usd 11/23 D 23.105,474 0,11
OFLEurizon Obiettivo Risp. B 23.105,060 —
OFLEurizon Obiettivo Risp. C 23.105,081 —
OFLEurizon Obiettivo Risp. S 23.105,087 —
OMIEurizon Obiettivo Valore 23.105,106 0,02
FLEEurizon Opp. Select 07/23 23.105,115 0,02
AITEurizon PIR Ita Azioni I m 23.10 5,420-0,37
AITEurizon PIR Ita Azioni PIR 23.10 5,270-0,36
BOBEurizon PIR Italia 30 I m 23.10 5,271-0,06
BOBEurizon PIR Italia 30 NP 23.10 5,162-0,06
BOBEurizon PIR Italia 30 PIR 23.10 5,164-0,06
AITEurizon PIR Italia Azioni NP 23.10 5,270-0,38
FLEEurizon Priv Allocation 20-6023.10 5,189 0,04
FLEEurizon Profilo Fle Dif. # 23.10 5,843-0,02
FLEEurizon Profilo Fle Difesa II 23.10 4,927 —
FLEEurizon Profilo Fle Equi. # 23.10 6,088-0,03
FLEEurizon Profilo Fle Svil. # 23.10 6,627-0,02
BOBEurizon Prog. Italia 20 NP 23.10 5,220-0,08
BOBEurizon Prog. Italia 20 PIR 23.10 5,220-0,08
BBIEurizon Prog. Italia 40 NP 23.10 5,384-0,11
BBIEurizon Prog. Italia 40 PIR 23.10 5,384-0,13
BAZEurizon Prog. Italia 70 NP 23.10 5,606-0,21
BAZEurizon Prog. Italia 70 PIR 23.10 5,607-0,20
FLEEurizon Rend.Ass 3anni # 23.10 6,152 —
OMIEurizon Rendita A 23.10 6,603-0,02
OMIEurizon Rendita D 23.10 6,139-0,02
OFLEurizon Riserva 2 Anni A 23.10 4,979-0,02
OFLEurizon Riserva 2 Anni B 23.10 5,013-0,02
OFLEurizon Riserva 2 Anni C 23.10 5,039-0,02
FLEEurizon Scudo 12/21 23.10 4,763-0,02
OASEurizon Sel. Cred Bonds A 23.10 5,087 0,06
OASEurizon Sel. Cred Bonds D 23.10 5,086 0,04
FLEEurizon Sol.Ced + 04/21 23.10 5,074 0,02
FLEEurizon Sol.Ced + 05/20 23.10 4,835 —
FLEEurizon Sol.Ced + 06/20 23.10 4,834 0,02
FLEEurizon Sol.Ced + 10/20 23.10 5,033 —
FLEEurizon Sol.Ced + 11/20 23.10 4,977 —
FLEEurizon Soluz.Ced 04/21 23.10 5,085 —
FLEEurizon Soluz.Ced 05/20 23.10 4,810 —
FLEEurizon Soluz.Ced 06/20 23.10 4,813-0,02
FLEEurizon Soluz.Ced 10/20 23.10 5,064 —
FLEEurizon Soluz.Ced 11/20 23.10 4,999 —
OMIEurizon Soluzione 10 23.10 7,888 0,04
BBIEurizon Soluzione 40 23.10 9,381 0,12
BBIEurizon Soluzione 60 23.10 38,514 0,08
FLEEurizon Str. Obbl. 03/24 A 23.10 5,244 0,02
FLEEurizon Str. Obbl. 03/24 D 23.10 5,244 0,02
FLEEurizon Str. Obbl. 05/24 A 23.10 5,239 0,02
FLEEurizon Str. Obbl. 05/24 D 23.10 5,239 0,02
FLEEurizon Str. Obbl. 06/24 A 23.10 5,060 0,02
FLEEurizon Str. Obbl. 06/24 D 23.10 5,059 0,02
FLEEurizon Str. Obbl. 09/24 A 23.10 4,994 0,02
FLEEurizon Str. Obbl. 09/24 D 23.10 4,994 0,02
FLEEurizon Str. Obbl. 12/24 A 23.10 4,997 —
FLEEurizon Str. Obbl. 12/24 D 23.10 4,997 —
FLEEurizon Team 1 A # 23.10 6,300 —
FLEEurizon Team 1 G # 23.10 6,446 —
FLEEurizon Team 2 A # 23.10 6,107 —
FLEEurizon Team 2 G # 23.10 6,266-0,02
FLEEurizon Team 3 A # 23.10 5,341 —
FLEEurizon Team 3 G # 23.10 5,611-0,02
FLEEurizon Team 4 A # 23.10 4,765-0,02
FLEEurizon Team 4 G # 23.10 5,042 —
FLEEurizon Team 5 A # 23.10 4,896 0,06
FLEEurizon Team 5 G # 23.10 5,211 0,06
MAEEurizon Tesoreria Euro AM 23.10 14,976 —
MAEEurizon Tesoreria Euro BM 23.10 14,976 —
FLEEurizon Top Sel. Cre.03/24 A 23.10 5,174 0,10
FLEEurizon Top Sel. Cre.03/24 D 23.10 5,174 0,10
FLEEurizon Top Sel. Cre.05/24 A 23.10 5,045 0,12
FLEEurizon Top Sel. Cre.05/24 D 23.10 5,045 0,12
FLEEurizon Top Sel. Cre.06/24 A 23.10 5,085 0,12
FLEEurizon Top Sel. Cre.06/24 D 23.10 5,085 0,12
FLEEurizon Top Sel. Cre.09/24 A 23.104,990 0,14
FLEEurizon Top Sel. Cre.09/24 D 23.104,990 0,14
FLEEurizon Top Sel. Cre.12/23 A 23.105,233 0,11
FLEEurizon Top Sel. Cre.12/23 D 23.105,233 0,11
FLEEurizon Top Sel. Cre.12/24 A 23.104,997 —
FLEEurizon Top Sel. Cre.12/24 D 23.104,997 —
FLEEurizon Top Sel. Equi.03/24 A23.105,138 0,04
FLEEurizon Top Sel. Equi.03/24 D23.105,138 0,04
FLEEurizon Top Sel. Equi.05/24 A23.105,059 0,06
FLEEurizon Top Sel. Equi.05/24 D23.105,058 0,04
FLEEurizon Top Sel. Equi.06/24 A23.105,064 0,06
FLEEurizon Top Sel. Equi.06/24 D23.105,064 0,06
FLEEurizon Top Sel. Equi.09/24 A23.104,998 0,06
FLEEurizon Top Sel. Equi.09/24 D23.104,998 0,06
FLEEurizon Top Sel. Equi.12/24 A23.104,997 —
FLEEurizon Top Sel. Equi.12/24 D23.104,997 —
FLEEurizon Top Sel. Pru.03/24 A 23.105,125 0,04
FLEEurizon Top Sel. Pru.03/24 D 23.105,125 0,04
FLEEurizon Top Sel. Pru.05/24 A 23.105,096 0,06
FLEEurizon Top Sel. Pru.05/24 D 23.105,096 0,06
FLEEurizon Top Sel. Pru.06/24 A 23.105,066 0,06
FLEEurizon Top Sel. Pru.06/24 D 23.105,066 0,06
FLEEurizon Top Sel. Pru.09/24 A 23.105,000 0,06
FLEEurizon Top Sel. Pru.09/24 D 23.104,999 0,06
FLEEurizon Top Sel. Pru.12/23 A 23.105,185 0,04
FLEEurizon Top Sel. Pru.12/23 D 23.105,185 0,04
FLEEurizon Top Sel. Pru.12/24 A 23.104,997 —
FLEEurizon Top Sel. Pru.12/24 D 23.104,997 —
FLEEurizon Top Select 01/23 A 23.10 4,913 0,02
FLEEurizon Top Select 01/23 D 23.10 4,809 —
FLEEurizon Top Select 03/23 A 23.10 4,962 0,02
FLEEurizon Top Select 03/23 D 23.10 4,861 —
FLEEurizon Top Select 05/23 A 23.10 4,979 0,02FLEEurizon Top Select 05/23 D 23.10 4,878 0,02
FLEEurizon Top Select 07/23 A 23.10 5,053 —
FLEEurizon Top Select 07/23 D 23.10 4,953 0,02
FLEEurizon Top Select 09/23 A 23.10 4,995 —
FLEEurizon Top Select 09/23 D 23.10 4,995 —
FLEEurizon Top Select 12/22 A 23.10 4,952 —
FLEEurizon Top Select 12/22 B 23.10 4,849 0,02
FLEEurizon Top Select 12/23 A 23.10 5,158 —
FLEEurizon Top Select 12/23 D 23.10 5,158 —
FLEEurizon Top Star 04/23 23.10 5,098 —
FLEEurizon Traguardo 40 02/22 23.10 5,098-0,04
FLEEurizon Val. Top Eq. Multim. 23.10 5,072 —
FLEEurizon Val. Top Prud. Multim.23.10 5,071 0,02tel.02-620841
FLEEuromob. Accum. Smart 50 A 23.10 5,045 —
FLEEuromob. Accum. Smart 50 II A23.10 4,996 —
AITEuromob. Azioni Italiane A 23.10 30,998-0,58
AITEuromob. Azioni Italiane Z 23.10 6,283-0,57
FLEEuromob. Cities 4 Future A 23.10 5,072 0,08
OFLEuromob. Emerg Mkt Bond A 23.10 8,245 0,11
FLEEuromob. Eq. Mid Small Cap A23.10 5,236-0,25
FLEEuromob. Eq. Select Div. A 23.10 5,087 0,08
OECEuromob. Euro Aggregate A 23.10 9,049 —
OECEuromob. Euro Aggregate Z 23.10 5,033 —
OEHEuromob. Euro S/T HY Bond Z23.10 4,955 0,12
FLEEuromob. European Banks A 23.10 5,001 0,04
FLEEuromob. F3 A 23.10 4,742-0,06
BOBEuromob. Flessibile 30 A 23.10 6,847 0,01
BBIEuromob. Flessibile 60 A 23.10 36,445 0,04
FLEEuromob. Flessibile Az. A 23.10 18,394-0,08
FLEEuromob. Flessibile Az. Z 23.10 5,502-0,09
OFLEuromob. Flessibile Obb. A 23.10 4,999 —
OFLEuromob. Obiettivo 2023 A 23.10 4,773 0,02
FLEEuromob. Opportunity 22 A 23.10 5,435 0,11
AITEuromob. PIR Italia Az. A 23.10 5,331-0,45
BOBEuromob. PIR Italia Fle A 23.10 4,980-0,12
FLEEuromob. Prog. 2021 A 23.10 5,371 0,04
FLEEuromob. Prog. 21 Atto II A 23.10 5,321 0,04
OFLEuromob. Prog. 22 Atto I A 23.10 5,067 0,02
FLEEuromob. Prog. 22 Atto II A 23.10 4,996 0,02
OFLEuromob. Prog. 23 Atto I A 23.10 5,131 0,02
OEMEuromob. Reddito A 23.10 20,550 0,15
FLEEuromob. Science 4 Life A 23.10 5,991 0,17
OFLEuromob. Short Term 21 A 23.10 5,099 —
OFLEuromob. Smart 2023 A 23.10 5,159 —
FLEEuromob. Smart 2024 A 23.10 5,372 0,02
FLEEuromob. Strat. Fles. Value A 23.10 4,850-0,10
Fideuram Asset Management (Ireland) ____________
tel.00352-469090651
AEMFOI Africa&Mid E.Eq. R 23.10 9,968-0,34
AEMFOI Africa&Mid E.Eq. T m 23.10 10,070-0,34
FLEFOI Alloc. Risk Opt-R 23.10 8,098 0,04
FLEFOI Alloc. Risk Opt-S 23.10 6,957 0,04
FLEFOI Alloc. Risk Opt-T 23.10 8,462 0,02
FLEFOI Dyn. Alloc. Multi Ass-R 23.10 7,789 0,12
FLEFOI Dyn. Alloc. Multi Ass-S 23.10 6,459 0,11
FLEFOI Dyn. Alloc. Multi Ass-T 23.10 8,175 0,11
FLEFOI Dyn. New Alloc-R 23.10 9,303-0,13
FLEFOI Dyn. New Alloc-T 23.10 9,752-0,12
FLEFOI Eurizon Collection-R 23.10 10,268-0,03
FLEFOI Eurizon Collection-S 23.10 10,197-0,03
FLEFOI Income Mix R 23.10 10,217 0,02
FLEFOI Income Mix S 23.10 10,052 0,02
FLEFOI Income Mix T m 23.10 10,298 0,03
AINFOI Millennials Eq. R 23.10 11,060 0,13
AINFOI Millennials Eq. T 23.10 11,173 0,13
OFLFOI Opp. Diversified Inc. R 23.10 10,135 0,04
OFLFOI Opp. Diversified Inc. S 23.10 9,928 0,04
OFLFOI Opp. Diversified Inc. T 23.10 10,219 0,04
OPEFondit Bond Glob Em Mkt R 23.10 15,085 0,05
OPEFondit Bond Glob Em Mkt S m23.10 11,891 0,05
OPEFondit Bond Glob Em Mkt T 23.10 15,576 0,04
OIHFondit Bond Glob High Yield R23.10 18,948 0,06
OIHFondit Bond Glob High Yield S23.10 13,416 0,07
OIHFondit Bond Glob High Yield T m23.10 20,313 0,06
OIHFondit Bond HY Short R 23.10 10,309 —
OIHFondit Bond HY Short S 23.10 8,442 0,01
OIHFondit Bond HY Short T 23.10 10,609 0,01
ODMFondit Bond US Plus R 23.10 12,532 0,16
ODMFondit Bond US Plus RH 23.10 9,723 0,02
ODMFondit Bond Us Plus S 23.10 10,902 0,16
ODMFondit Bond Us Plus T m 23.10 13,429 0,16
ODMFondit Bond US Plus TH 23.10 10,300 0,02
OFLFondit Constant Return R 23.10 10,258-0,05
OFLFondit Constant Return S 23.10 9,689-0,04
OFLFondit Constant Return T 23.10 10,494-0,05
OASFondit Core Bond R 23.10 11,141 0,16
OASFondit Core Bond S 23.10 9,938 0,16
OASFondit Core Bond T 23.10 11,536 0,16
OFLFondit Credit Abs Return R 23.10 9,895 0,01
OFLFondit Credit Abs Return S 23.10 9,552 —
OFLFondit Credit Abs Return T 23.10 10,098 0,01
OFLFondit Credit Abs Return TS 23.10 9,863 0,01
FLEFondit Crescita Prot. 80 R 23.10 9,155 —
FLEFondit Diver.Real Asset R 23.10 9,988 0,13
FLEFondit Diver.Real Asset S 23.10 8,709 0,13
FLEFondit Diver.Real Asset T 23.10 10,354 0,14
OPEFondit Em.Mkt.Loc.Cur. R 23.10 10,424 0,48
OPEFondit Em.Mkt.Loc.Cur. RH 23.10 8,042 0,35
OPEFondit Em.Mkt.Loc.Cur. S 23.10 8,239 0,49
OPEFondit Em.Mkt.Loc.Cur. T 23.10 10,859 0,49
OPEFondit Em.Mkt.Loc.Cur. TH 23.10 7,995 0,34
AEMFondit Eq Glob Em Mkt R 23.10 15,407-0,12
AEMFondit Eq Glob Em Mkt T 23.10 16,672-0,11
AASFondit Eq Glob High Div R 23.10 11,959 0,28
AASFondit Eq Glob High Div S 23.10 9,712 0,28
AASFondit Eq Glob High Div T 23.10 12,268 0,28
AASFondit Eq Glob High Div TS 23.10 11,201 0,28
APAFondit Eq Pacif ex Japan R 23.10 5,202-0,27
APAFondit Eq Pacif ex Japan T 23.10 5,570-0,27
AAMFondit Eq. Usa Blue Ch R 23.10 21,829 0,40
AAMFondit Eq. Usa Blue Ch T 23.10 23,397 0,39
APSFondit Equity Brazil R 23.10 7,923 0,61
APSFondit Equity Brazil T 23.10 8,366 0,60
APSFondit Equity China R 23.10 12,127-0,45
APSFondit Equity China T 23.10 12,781-0,45
APSFondit Equity India R 23.10 12,599 0,41
APSFondit Equity India T 23.10 13,284 0,42
FLEFondit Ethical R 23.10 10,145 0,06
FLEFondit Ethical T m 23.10 10,332 0,06
OEBFondit Euro Bond Defen R 23.10 8,033-0,02
OEBFondit Euro Bond Defen S 23.10 7,902-0,01
OEBFondit Euro Bond Defen T 23.10 8,338-0,02
OFLFondit Fin Credit Bond R 23.10 11,819 0,03
OFLFondit Fin Credit Bond S 23.10 10,495 0,03
OFLFondit Fin Credit Bond T 23.10 12,001 0,03
OFLFondit Fin Credit Bond TS 23.10 10,717 0,03
FLEFondit Flexible Europe R 23.10 8,333-0,04
FLEFondit Flexible Europe T 23.10 8,779-0,03
FLEFondit Flexible Italy R 23.10 13,974 0,01
FLEFondit Flexible Italy T 23.10 14,667 0,01
OFLFondit Global Bond R 23.10 9,751 —
OFLFondit Global Bond S 23.10 8,317 —
OFLFondit Global Bond T 23.10 10,165 —
OMIFondit Multi Credit Fund R 23.10 9,882-0,01
OMIFondit Multi Credit Fund S 23.10 9,781-0,01
BOBFonditalia Core 1 R 23.10 11,964 0,10
BOBFonditalia Core 1 T 23.10 12,622 0,10
BBIFonditalia Core 2 R 23.10 12,171 0,10
BBIFonditalia Core 2 T 23.10 12,971 0,10
BAZFonditalia Core 3 R 23.10 12,700 0,12
BAZFonditalia Core 3 T 23.10 13,614 0,12
FLEFonditalia Cross Ass Style Fact R23.10 9,540 0,03
FLEFonditalia Cross Ass Style Fact T23.10 10,162 0,04
AEUFonditalia Eq. Europe R 23.10 14,141 0,06
AEUFonditalia Eq. Europe T 23.10 15,156 0,06
AITFonditalia Eq. Italy R 23.10 18,964-0,52
AITFonditalia Eq. Italy T 23.10 20,327-0,51
APAFonditalia Eq. Japan R 23.10 4,306 0,58
APAFonditalia Eq. Japan T 23.10 4,616 0,59
OEMFonditalia Eu Bond LongT R 23.10 13,308 0,32
OEMFonditalia Eu Bond LongT S 23.10 12,164 0,33
OEMFonditalia Eu Bond LongT T 23.10 13,919 0,32
OECFonditalia Eu Corp Bond R 23.10 10,933 0,06
OECFonditalia Eu Corp Bond S 23.10 9,378 0,07
OECFonditalia Eu Corp Bond T 23.10 11,409 0,07
OECFonditalia Eu Corp Bond TS 23.10 11,099 0,07
OFLFonditalia Eu Currency R 23.10 7,667 —
OFLFonditalia Eu Currency T 23.10 7,920 0,01
ASEFonditalia Eu Cyclicals R 23.10 19,684-0,19
ASEFonditalia Eu Cyclicals T 23.10 21,323-0,20
ASEFonditalia Eu Defensive R 23.10 16,821 —
ASEFonditalia Eu Defensive T 23.10 18,223 0,01
AFIFonditalia Eu Financials R 23.10 6,097 0,16
AFIFonditalia Eu Financials T 23.10 6,587 0,17
OFLFonditalia Eu Yield Plus R 23.10 9,365 0,01
OFLFonditalia Eu Yield Plus S 23.10 8,673 0,01
OFLFonditalia Eu Yield Plus T 23.10 9,752 0,01
OEMFonditalia Euro Bond R 23.10 13,421 0,02
OEMFonditalia Euro Bond S 23.10 12,724 0,02
OEMFonditalia Euro Bond T 23.10 14,015 0,02
FLEFonditalia Flex Em. Mkts R 23.10 2,632-0,04
FLEFonditalia Flex Em. Mkts T 23.10 2,797 —
OASFonditalia Glob Conv. R 23.10 11,087-0,08
OASFonditalia Glob Conv. S 23.10 9,884-0,08
OASFonditalia Glob Conv. T 23.10 11,539-0,09
FLEFonditalia Glob Income R 23.10 5,445 0,09
FLEFonditalia Glob Income S 23.10 4,472 0,09
FLEFonditalia Glob Income T 23.10 5,794 0,09
AINFonditalia Global R 23.10 179,758 0,10
AINFonditalia Global T 23.10 192,605 0,10
OASFonditalia Inflat Linked R 23.10 16,724 0,37
OASFonditalia Inflat Linked T 23.10 17,456 0,37
OMIFonditalia Obiet.Emerg. R 23.10 9,843 0,03
OMIFonditalia Obiet.Emerg. S 23.10 9,638 0,03
OFLFonditalia Obiettivo 2022 R 23.10 9,773 0,02
OFLFonditalia Obiettivo 2022 S 23.10 9,327 0,02
OFLFonditalia Obiettivo 2023 R 23.10 10,083 0,06
OFLFonditalia Obiettivo 2023 S 23.10 9,677 0,06
Fideuram Investimenti _______________________
tel.800-546961
BBIFideuram Bilanciato 23.10 15,893 0,04
AITFideuram Italia 23.10 43,917-0,44
MAEFideuram Moneta 23.10 14,503-0,01
OEMFideuram Rendimento 23.10 11,136-0,13
OEBFideuram Risparmio 23.10 16,224-0,01
FLEFMS - Absolute Return # 23.10 8,636-0,23
BBIFMS - Balanced # I 23.10 11,730-0,03
ASEFMS - Eq.Glob.Resources # 23.10 8,251 0,43
APAFMS - Equity Asia # 23.10 14,344 0,41
AEUFMS - Equity Europe # 23.10 14,796-0,13
AEMFMS - Equity Gl Em Mkt # 23.10 15,734-0,16
AEMFMS - Equity New World # 23.10 24,715 0,14
AAMFMS - Equity Usa # 23.10 20,791-0,12
BOBPiano Azioni Italia A 23.10 11,252-0,49
BOBPiano Azioni Italia B 23.10 11,242-0,49
BOBPiano Azioni Italia I m 23.10 11,447-0,49
BOBPiano Bil. Italia 30 A 23.10 10,397-0,12
BOBPiano Bil. Italia 30 B 23.10 10,350-0,13
BOBPiano Bil. Italia 30 I m 23.10 10,535-0,13
BOBPiano Bil. Italia 50 A 23.10 10,686-0,25
BOBPiano Bil. Italia 50 B 23.10 10,658-0,25
BOBPiano Bil. Italia 50 I m 23.10 10,686-0,25
Finanziaria Internazionale Inv. SGR ______________
tel.0438-360407
OBIFinint Ec. Reale Italia A 23.10 488,401-0,13
OBIFinint Ec. Reale Italia PIR 23.10 488,401-0,13
Fondaco Sgr _______________________________
tel.0112309029
OPEFondaco Em. Markets Bond m23.10 104,745 0,31
OEBFondaco Euro Short Term A m23.10 124,473-0,05
FLEFondaco Euro Short Term RSA m #23.10 124,750-0,05
FLEFondaco Global Opport. m # 23.10 109,373 0,01
FLEFondaco Income Classic A m #22.10 122,183 0,23
FLEFondaco Income Classic B 22.10 108,467 0,23
FLEFondaco Income Instit. A m #22.10 119,213 0,23
FLEFondaco Income Instit. B m #22.10 105,937 0,23
FLEFondaco Income Profes. B m 22.10 107,616 0,23
FLEFondaco Mu-Asset Income Pra m #22.10 113,819 0,23
FLEFondaco Mu-Asset Income Rsa m #22.10 122,243 0,23
OIGFondaco World Gov. Bond RSA m #23.10 109,273 0,17
Generali Investments Partners SGR ______________
tel.02-43534831
OMIAlleanza Obbligazionario A 23.10 5,605-0,12
OMIAlleanza Obbligazionario B m 23.10 6,029-0,12
AAMAlto America Azionario 23.10 11,637 0,43
BBIAlto Bilanciato A 23.10 18,799 0,05
BBIAlto Bilanciato B m 23.10 19,236 0,07
OEBAlto Flessibile Protetto A 23.10 8,140 0,11
OEBAlto Flessibile Protetto B m 23.10 8,142 0,11
OFLAlto Global Protetto A 23.10 9,829 0,02
OFLAlto Global Protetto B m 23.10 9,832 0,02AINAlto Internaz. Azionario 23.106,970 0,22
OIGAlto Internaz. Obbligaz. A 23.107,353 0,11
OIGAlto Internaz. Obbligaz. B m 23.107,572 0,12
APAAlto Pacifico Azionario 23.108,565 0,19
AAEAlto Trends Protetto A 23.10 18,285 0,11
AAEAlto Trends Protetto B m 23.10 18,290 0,11
Interfund _________________________________
tel.00352-469090651
OPEInterf. Bond Gl. Em Mkt 23.10 15,421 0,05
OIHInterf. Bond Gl. High Yield 23.10 11,037 0,05
OAYInterf. Bond Japan 23.106,376 0,19
ODMInterf. Bond US Plus 23.10 11,316 0,16
FLEInterf. Crescita Prot.80 m 23.109,376 —
OPEInterf. Em.Mkt Loc.Curr 23.10 12,286 0,49
OPEInterf. Em.Mkt Loc.Curr H m 23.109,177 0,36
AEMInterf. Eq. Gl. Em Mkt 23.10 11,814-0,15
APAInterf. Eq. Pacif. ex Japan 23.108,430-0,27
APAInterf. Eq. Pacif. ex Japan H 23.106,401-0,25
AEUInterf. Equity Europe 23.108,365-0,05
AITInterf. Equity Italy 23.10 14,946-0,49
APAInterf. Equity Japan 23.104,531 0,60
APAInterf. Equity Japan H 23.103,737 0,51
AAMInterf. Equity Usa Adv 23.10 169,444 0,22
OEMInterf. Euro Bond Long T 23.10 15,804 0,32
OEMInterf. Euro Bond Med. T 23.10 11,794 0,08
OECInterf. Euro Corporate Bond 23.106,673 0,09
OFLInterf. Euro Currency 23.106,676 —
OEBInterf. Euro Short Term 1-3 23.107,250-0,01
OEMInterf. Euro Short Term 3-5 23.10 13,649-0,02
OFLInterf. Flex Bond Sh. Term A m23.109,605 —
OASInterf. Global Convertible 23.10 12,796-0,06
OASInterf. Inflation Linked 23.10 17,535 0,38
ASEInterf. Int. Sec. New Ec 23.10 115,785 0,37
FLEInterf. System Evolution 23.10 12,895 0,02
AEUInterf. Team Eq. Europe A 23.109,892 0,09
AAMInterf. Team Equity USA A 23.10 14,572 0,43
AAMInterf. Team Equity USA AH 23.10 10,236 0,29
Investitori ________________________________
tel.02-72162500
AAMInvestitori America 23.109,784 0,43
FLEInvestitori Eighty-Twenty A 23.105,127 0,16
FLEInvestitori Eighty-Twenty B 23.105,137 0,18
AEUInvestitori Europa 23.107,478 0,08
APAInvestitori Far East 23.107,800 0,21
FLEInvestitori Flessibile 23.107,957 0,03
FLEInvestitori Piazza Affari 23.105,978-0,37tel.02-777181
FLEKairos Cerere 23.10 11,823-0,03
Mediobanca SGR ___________________________
tel.02 85961.311
OASMB CoCo Credit Fund C m 23.107,747 —
OEBMB Defensive Portfolio E 23.105,005-0,04
OEBMB Defensive Portfolio ED 23.105,191-0,04
OEBMB Defensive Portfolio H 23.105,130-0,04
OEBMB Defensive Portfolio IE m 23.105,043-0,04
FLEMB Diversified Income A m 23.104,882 0,14
FLEMB Diversified Income B 23.104,837 0,14
OFLMB Fin. Credit Portf. 2025 A 23.105,069 —
OFLMB Fin. Credit Portf. 2025 C 23.105,067 0,02
OFLMB Fin. Credit Portf. 2025 L 23.105,059 —
OFLMB Fin. Credit Portf. 2025 M 23.105,060 —
FLEMB Global Financial C 23.105,133 0,10
FLEMB Global Financial E 23.104,837 0,10
FLEMB Global Financial GD 23.105,119 0,10
FLEMb Global Financial I m 23.105,182 0,10
FLEMB Global Multiasset m 23.105,054 0,12
FLEMB Global Multiasset C 23.104,953 0,12
FLEMB Global Multiasset CD 23.104,893 0,12
FLEMB Global Multiasset G 23.105,180 0,14
FLEMB Global Multiasset GD 23.105,287 0,13
BOBMB Global Multimanager 15 C 23.105,149 0,08
BOBMB Global Multimanager 15 G 23.105,178 0,10
BOBMB Global Multimanager 15 I m23.105,192 0,10
BOBMB Global Multimanager 35 C 23.105,179 0,06
BOBMB Global Multimanager 35 G 23.105,172 0,04
BOBMB Global Multimanager 35 I m23.105,182 0,04
BAZMB Global Multimanager 60 C 23.105,146-0,04
BAZMB Global Multimanager 60 G 23.105,154-0,06
BAZMB Global Multimanager 60 I m23.105,156-0,04
OFLMB HY Credit Portf. 2022 C 23.105,152 —
OFLMB HY Credit Portf. 2022 I m 23.105,224 0,02
OFLMB HY Credit Portf. 2025 C 23.105,273 —
OFLMB HY Credit Portf. 2025 I m 23.105,285 0,02
OFLMB HY Credit Portf. 2025 L 23.105,256 —
OFLMB HY Credit Portf. 2025 M 23.105,255 —
FLEMB Long Sh Sect Rotation C 23.104,894 0,06
FLEMB Long Sh Sect Rotation G 23.104,883 0,06
FLEMB Long Sh Sect Rotation GD 23.105,010 0,06
FLEMB Long Sh Sect Rotation I m23.104,950 0,06
AITMB Mid&Small Cap Italy C 23.105,167-0,25
AITMB Mid&Small Cap Italy E 23.105,138-0,27
AITMB Mid&Small Cap Italy I m 23.105,275-0,26
AITMB Mid&Small Cap Italy IE 23.105,159-0,25
AITMB Mid&Small Cap Italy P 23.105,189-0,25
BOBMB Social Impact C 23.105,537 0,07
BOBMB Social Impact I m 23.105,645 0,07
Mediolanum Gest. Fondi ______________________
tel.800-107107
FLEMediolanum Fle Futuro Ita LA 23.10 23,224-0,34
FLEMediolanum Fle Glob LA 23.10 20,776 0,22
OFLMediolanum Fle Obb Glob L 23.108,620x —
FLEMediolanum Fle Obb Glob LA 23.109,947 0,13
FLEMediolanum Fle Strategico L 23.106,331x —
FLEMediolanum Fle Strategico LA 23.106,783 0,07
FLEMediolanum Fle Svilup. Ita L 23.10 10,146-0,06
FLEMediolanum Fle Svilup. Ita LA 23.10 10,713-0,05
FLEMediolanum Fle Val. Att. L 23.109,393 0,01
FLEMediolanum Fle Val. Att. LA 23.10 10,125 0,02
OEBMediolanum Risp. Dinamico L 23.105,060 0,06
OEBMediolanum Risp. Dinamico LA23.105,246 0,04
Nextam Partners ___________________________
tel.02-7645121
BBINextam Part. Bilanciato 23.107,089 —
BBINextam Part. Bilanciato P 14.104,759-0,08
OMINextam Part. Obbl. Misto 23.108,755-0,01tel.02-87049100
FLEOpen Cap. Total Return L 23.10 108,882 0,15
FLEOpen Cap. Total Return R 23.10 108,349 0,14
BBIOpen Capital Prof. Italy L 23.10 101,441-0,17
BBIOpen Capital Prof. Italy R 23.10 102,406-0,17
Sella S.G.R. _______________________________
tel.800-102010
OFLBond Cedola 2023 23.10 10,151-0,05
OASBond Convertibili A 23.106,678-0,09
OASBond Convertibili C m 23.106,994-0,07
OECBond Corporate Italia A 23.10 10,229 0,07
OECBond Corporate Italia C m 23.10 10,257 0,07
OECBond Euro Corporate A 23.10 10,349 0,11
OECBond Euro Corporate C m 23.10 10,674 0,11
OPEBond Paesi Emergenti A 23.10 13,275 0,11
OPEBond Paesi Emergenti B 23.10 10,940 0,12
OPEBond Paesi Emergenti C m 23.10 13,898 0,12
OEMBond Strategia Attiva A 23.10 20,362 0,09
OEMBond Strategia Attiva C m 23.10 20,957 0,10
OEBBond Strategia Conserv. A 23.106,369-0,02
OEBBond Strategia Conserv. C m 23.106,464-0,02
OECBond Strategia Corporate A 23.10 10,133 0,02
FLEBond Strategia Corporate C m23.10 10,168 0,01
OEBBond Strategia Prudente A 23.109,443-0,01
OEBBond Strategia Prudente B 23.109,687-0,01
OEBBond Strategia Prudente C m 23.109,605-0,01
OFLEmerging Bond Cedola 2024 23.10 10,245 0,25
AEUInvestimenti Az. Europa A 23.10 13,391 0,22
AEUInvestimenti Az. Europa C m 23.10 14,203 0,23
AITInvestimenti Az. Italia A 23.10 17,335-0,44
AITInvestimenti Az. Italia C m 23.10 18,336-0,44
AITInvestimenti Az. Italia Pir 23.10 11,588-0,44
BBIInvestimenti Bil. Euro A 23.10 19,238-0,05
BBIInvestimenti Bil. Euro C m 23.10 20,442-0,04
BBIInvestimenti Bil. Italia A 23.10 10,368 —
BBIInvestimenti Bil. Italia Pir 23.10 10,369 —
OMIInvestimenti Sost. Lifegate E23.10 102,197 0,14
OMIInvestimenti Sost. Lifegate SG E23.10 102,196 0,14
OMIInvestimenti Sostenib. A E 23.107,746 0,13
OMIInvestimenti Sostenib. C m E23.108,045 0,14
BBIInvestimenti Strategici A 23.105,536 0,13
BBIInvestimenti Strategici C m 23.105,770 0,14
OEBOpportunità Breve Termine m23.10 10,174-0,13
AINTop Funds Sel. Az.Inter. A # 23.107,762-0,10
AINTop Funds Sel. Az.Inter. C m #23.108,206-0,10
BBITop Funds Sel. Bil.PaesiEm A #23.105,943 0,05
BBITop Funds Sel. Bil.PaesiEm C m #23.106,309 0,06
FLETop Funds Sel. Dinamico A # 23.105,127 0,08
FLETop Funds Sel. Dinamico C m #23.105,136 0,06
FLETop Funds Sel. Mu As Gl A # 23.105,026 —
FLETop Funds Sel. Mu As Gl B # 23.105,081 0,02
FLETop Funds Sel. Mu As Gl C m #23.105,301 —
OASTop Funds Sel. Ob Inter. A # 23.106,487 0,20
OASTop Funds Sel. Ob Inter. B # 23.105,200 0,21
OASTop Funds Sel. Ob Inter. C m #23.106,724 0,21
OASTop Funds Sel. Ob M/L Ter A #23.105,918 0,17
OASTop Funds Sel. Ob M/L Ter C m #23.106,133 0,15
FLETop Funds Sel. Prof. Alto A # 23.104,988 0,06
FLETop Funds Sel. Prof. Alto C m #23.104,987 0,06
FLETop Funds Sel. Prof. Medio A #23.104,967 0,10
FLETop Funds Sel. Prof. Medio C m #23.104,964 0,10
Soprarno _________________________________
tel.055-263331
AINSoprarno Esse Stock A 23.108,650 0,28
AINSoprarno Esse Stock B m 23.109,076 0,28
FLESoprarno Inflaz. 1,5% A 23.107,047 —
FLESoprarno Inflaz. 1,5% B m 23.107,237 0,01
FLESoprarno Oriz. Att. Ced A 23.105,451 0,06
FLESoprarno Oriz. Att. Ced B 23.105,455 0,06
FLESoprarno Orizzonte Attivo 23.105,416 0,06
FLESoprarno Orizzonte Dinam. A 23.105,387 0,06
FLESoprarno Orizzonte Dinam. B 23.105,340 0,06
FLESoprarno Orizzonte Equilibrio 23.105,049 0,06
OEBSoprarno Pronti Termine Ob. A m23.104,997-0,02
OEBSoprarno Pronti Termine Ob. B23.105,464-0,02
FLESoprarno Redd.&Cresc. 4% A 23.104,612-0,02
FLESoprarno Redd.&Cresc. 4% B 23.104,889-0,02
FLESoprarno Relat. Value A 23.106,658 0,09
FLESoprarno Relat. Value B m 23.107,029 0,10
FLESoprarno Ritorno Ass. A 23.106,938-0,06
FLESoprarno Ritorno Ass. B m 23.107,531-0,07
FLESoprarno Ritorno Ass. P 23.104,916-0,06
FLESoprarno Valore Attivo A 23.105,138 —
FLESoprarno Valore Attivo B 23.105,038 0,02
FLESoprarno Valore Equilibrio 23.104,989-0,12
Symphonia Sgr _____________________________
tel.800-614614
FLESymphonia Asia Flessibile 23.109,453 0,02
AAMSymphonia Az.Alta Convinzione23.10 14,715 0,19
AITSymphonia Az.Small Cap Ita 23.10 11,573-0,60
AITSymphonia Az.Small Cap Ita PIR23.10 11,563-0,60
FLESymphonia Euro Flessibile 23.107,662 0,20
OECSymphonia Obb. Dinamico 23.107,240 0,11
OFLSymphonia Obb. Rendimento 23.105,925 0,03
OEBSymphonia Obb. Risparmio 23.107,101-0,01
FLESymphonia Patrim. Attivo 23.10 28,015 0,15
FLESymphonia Patrim. It.Risp. 23.103,876-0,03
FLESymphonia Patrim. It.Risp. PIR 23.103,879-0,03
FLESymphonia Patrim. Ob. 2021 23.104,876 0,12
OMISymphonia Patrim. Reddito 23.109,054 0,06
Tages Capital LLP ___________________________
tel.02-873371
AINTages Equity A 23.10 963,756 0,20tel.02-430241
OFLPramerica Active Duration 23.105,236-0,08
AAEPramerica Azionario Etico E 23.107,595-0,03
AAEPramerica Azioni Euro 23.108,740-0,14
AEUPramerica Azioni Europa 23.107,872-0,04
AINPramerica Azioni Globali 23.109,864 0,22
AITPramerica Azioni Italia 23.107,946-0,66AEMPramerica Azioni Merc. Emerg.23.10 13,118-0,09
APAPramerica Azioni Pacifico 23.10 10,259 0,13
AAMPramerica Azioni Usa 23.10 8,544 0,59
BOBPramerica Bil Euro Risc.Contro23.10 6,380-0,06
BOBPramerica Bilanciato Etico 23.10 5,096 0,02
FLEPramerica Capital Growth P 23.10 5,540 —
OFLPramerica Cedola Certa 18-2323.10 5,126 0,02
OFLPramerica Cedola Certa 2023 23.10 5,144 0,02
OFLPramerica Cedola Certa 2024 A23.10 5,224 —
OFLPramerica Cedola Certa 2024 B23.10 5,124 —
OFLPramerica Cedola Certa 2024 C23.10 5,131 —
OFLPramerica Cedola Certa 2024 D23.10 5,048 —
OFLPramerica Cedola Certa 2024 E23.10 4,993 —
OEBPramerica Euro Breve Term. 23.10 7,030-0,01
OECPramerica Euro Corporate 23.10 10,147 0,08
FLEPramerica Euro Eq Risk Contr 23.10 4,006 0,12
OEMPramerica Euro M/L Termine 23.10 8,543 0,04
BOBPramerica Euro Multifund 23.10 5,102 0,06
BOBPramerica Euro Multifund II 23.10 5,021 0,06
BBIPramerica Europe Multifund 23.10 5,065-0,06
OFLPramerica Flexible Credit 23.10 5,006 0,02
FLEPramerica Flexible Inflation P23.10 4,499 0,07
OEHPramerica Gl. High Yld Euro Hed23.10 5,001 0,04
OASPramerica Glob. Infl. Linked 23.10 5,063-0,02
BOBPramerica Glob. Multiasset 23.10 5,092 0,04
BOBPramerica Glob. Multiasset 3023.10 5,172 0,06
BOBPramerica Glob. Multiasset II 23.10 5,084 0,06
BOBPramerica Glob. Multiasset Mod.23.10 5,021 0,06
FLEPramerica Glob. Multifund 50 23.10 8,512 0,05
FLEPramerica Goal 23.10 5,006 0,02
BOBPramerica MITO 25 N 23.10 5,208-0,12
BOBPramerica MITO 25 P 23.10 5,237-0,11
BBIPramerica MITO 50 N 23.10 5,326-0,30
BBIPramerica MITO 50 P 23.10 5,373-0,30
AITPramerica MITO 95 N 23.10 4,774-0,56
AITPramerica MITO 95 P 23.10 4,759-0,56
FLEPramerica Mult.Vol.Target 23.10 4,711 —BOBPramerica Multiasset Italia 23.105,190-0,35
OASPramerica Obbl Dollari 23.108,076 0,17
OECPramerica Obbl Eu Corp Etico E23.105,249 0,08
OIHPramerica Obbl Glob Alto Ren 23.10 13,718 0,04
OICPramerica Obbl Glob Corp 23.109,454 0,03
OIGPramerica Obbl Globali 23.107,556 0,11
OFLPramerica Obbl Ob Valore 23.104,748-0,04
MAEPramerica Obbligazionario 12M23.107,346 —
BOBPramerica Obiettivo Controllo 23.105,031 0,06
OMIPramerica Obiettivo Stabilita' 23.104,840 0,06
BAZPramerica Portaf. Aggressivo 23.108,719 —
BBIPramerica Portaf. Dinamico 23.108,248 0,06
BOBPramerica Portaf. Moderato 23.107,709 0,08
OMIPramerica Portaf. Prudente 23.107,168 0,07
FLEPramerica Protez. Mkt Euro P23.104,605-0,07
FLEPramerica Ritorno Assoluto 23.105,117-0,08
OECPramerica Start 23.105,033-0,02
FLEPramerica Tot Ret Dinamico 23.104,655-0,02
OFLPramerica Tot Ret Prudente 23.10 10,765-0,04
Zenit ____________________________________
tel.02-806071
FLEPensaci Oggi I 23.104,708 0,15
FLEPensaci Oggi R 23.104,250 0,12
OEBZenit Breve Termine I 23.108,883 —
OEBZenit Breve Termine R 23.108,547 0,01
FLEZenit Evoluzione 2021 23.104,826 0,10
AINZenit Megatrend I 23.105,967 0,12
AINZenit Megatrend R 23.105,377 0,11
OMIZenit Obbligazionario I 23.10 10,417-0,04
OMIZenit Obbligazionario Pir E 23.105,260-0,04
OMIZenit Obbligazionario Pir W 23.105,276-0,04
OMIZenit Obbligazionario R 23.109,839-0,04
AITZenit Pianeta Italia I 23.10 14,501-0,54
AITZenit Pianeta Italia Pir E 23.105,779-0,53
AITZenit Pianeta Italia Pir W 23.105,846-0,54
AITZenit Pianeta Italia R 23.10 13,183-0,54Generale 132,78132,74 0,03
Fondi Azionari 147,85147,65 0,14
Az. Italia 156,21156,89 -0,43
Az. Area Euro 130,03130,13 -0,08
Az. Europa 154,64154,72 -0,05
Az. America 203,81203,04 0,38
Az. Pacifico 175,17174,89 0,16
Az. Paesi Emergenti 305,78306,24 -0,15
Az. Internazionali 166,18165,49 0,42
Az. Settoriali —133,27 —
Fondi Bilanciati 154,61154,51 0,06
Bilanciati 130,04129,93 0,08
Bil. Obbligazionari 143,77143,68 0,06
Fondi Obbligazionari 161,79161,75 0,02Ob. Italia 102,43102,58 -0,15
Ob. Euro Governativi BT 141,19141,170,01
Ob. Euro Governativi M/L Term177,55177,420,07
Ob. Euro Corporate Inv. Grade149,33149,210,08
Ob. Area Dollaro 178,13177,910,12
Ob. Internaz. Governativi 163,54163,330,13
Ob. Paesi Emergenti 341,99341,750,07
Ob. Altre Specializzazioni 165,08165,030,03
Ob. Misti 165,80165,780,01
Ob. Flessibili 136,27136,27 —
Fondi Mercato Monetario 128,93128,910,02
Monetario Area Euro 128,54128,54 —
Flessibili 119,10119,090,01
Indici Lussemburghesi 993,05992,620,0423.1022.10Var.
Indici Provv. Defin. %23.1022.10Var.
Indici Provv. Defin. %Dati CHIUSURA al 24-10.
Volume totale(mgl): 0,01;
Controvalore totale (mln ¤): 21,825.
Bbb Eu Corp Inves Grade Ucits 16,064 9,40
Cash 3 Mont Emts Inv Gr Ucits 117,600 -0,50
Euro Corp Ex Fin IBOXX Ucits 115,490 6,13
Euro Corp Financ IBOXX Ucits 137,990 5,32
Euro Corporates Eur Ucits 226,400 5,78
Euro Hy Liq Bond Iboxx Ucits 232,450 8,36
Euro Inflation Ucits 230,050 7,15
Euro Stoxx Small Cap Ucits 47,780 19,85
Glob Emerging Bd Ucits 127,590 15,34
Gov Hig Rat Emts Inv Gr Ucits 244,410 6,25
Gov Hirat Emts Ingr 1-3 Ucits 80,660 -0,51
Gov Low Rat Emts Ig Eur Ucits 254,960 10,87
Gov LR Emts Ig 1-3 Eur Ucits 115,580 0,57
Govt Emts Inv Gr 10-15 Ucits 316,800 14,58
Lev Euro Stoxx 50 Daily Ucits 320,250 52,86
Lev Msci Usa Daily Ucits 2090,240 57,29
Msci Europe Banks Ucits 79,190 10,66
Msci Europe Ex Emu Ucits 251,950 20,06
Msci Europe Healthcare Ucits 269,950 22,68
Msci Germany Ucits 235,550 21,35
Msci Italy Ucits 112,860 25,78
Msci Spain Ucits 197,520 13,27
Msci Uk Ucits 202,200 17,10
Msci World Ex Emu Ucits 306,620 24,00
Sh Gov Emts In Gr 10-15 Ucits 52,460 -13,90
Short Eu Stoxx 50 Daily Ucits 12,724 -22,38
Short Msci Usa Daily Ucits 12,266 -23,96
Sht Govt Emts Br Inv Gr Ucits 71,080 -9,15Dati CHIUSURA al 24-10.
Volume totale(mgl): 24,72;
Controvalore totale (mln ¤): 33,534.
Em Bond Eur H C Ucits 333,150 9,92
Eonia TotRet Cl.1C 136,856 -0,39
EuroStoxx 50 Short D. 12,044 -22,10
EuroStoxx 50 Ucits DR 1D 38,605 21,71
Fed Fd Eff RateTR 160,870 5,04
Ftse Vietnam 28,555 12,49
Ftse/Xinhua China 25 33,820 10,70
Gll Inf-Link Eur H Ucits 237,080 6,40
Ita Govt Bond 69,730 12,09
Msci Asia ex Japan Trn 39,230 12,42
Msci Brazil 47,845 21,77
Msci Em Mkt 40,375 13,03
Msci Indonesia Trni Etf 14,354 9,96
Msci Japan 55,560 19,16
Msci Korea 59,420 6,28
Msci Pacific ex Japan Trn 56,410 18,17
Msci Russia Capped Index 32,335 43,33
Msci World 57,540 24,34
Mts Ex-Bankit Aggregate 54,590 10,71
Mts Ex-Bankit Bot 31,500 -0,02
Physical Gold euro Hdg 100,990 13,75
S&P CNX NIFTY 145,140 7,43
S&P/ASX 200 35,770 18,52
S&P500 Short 12,358 -13,97
ShortDAX Daily 19,524 -20,13
SMI 97,600 24,46
Stoxx600 86,390 21,97
StoxxGlobal Sel.Div 100 30,025 15,15Dati CHIUSURA al 24-10.
Volume totale(mgl): 0,00;
Controvalore totale (mln ¤): 77,843.
$ Corp Bd Ucits 110,240 17,08
$ Emer Mkts Corp Bd Ucits 93,390 12,98
$ High Yield Corp Bd Ucits 94,080 11,54
$ Sht Dur High Yld Cor Ucits 84,150 8,92
$ Tips Ucits 197,220 11,73
$ Trasury Bd 7-10Yr Ucits 186,700 11,94
$ Treasury Bd 1-3Yr Ucits 119,370 4,09
Asia Pacific Dividend Ucits 24,230 11,53
Asia Property Yield Ucits 27,195 17,47
Bric 50 Ucits 27,495 14,16
China Large Cap Ucits 104,900 7,61
Core Euro Stoxx 50 Ucits (Dist) 36,705 20,74
Core Msci Europe Ucits (Dist) 24,815 17,89
Corpor Int Rate Hed Ucits 96,550 2,93
DAX Ucits 110,340 21,28
Dev Mkts Property Yld Ucits 25,885 24,75
DJ-UBS Commodity Swap Ucits 18,328 6,45
DJ-US Select Div. Ucits 65,510 18,36
Em Mkt Local Govt Bd Ucits 55,010 7,19
Eu Corp Bd Large Cap Ucits 140,140 5,59
Eu Gov Bond 1-3 Ucits(Acc) 112,290 0,36
Eu Gov Bond 3-7 Ucits(Acc) 138,460 3,59
Eu High Yld Corp Bd Ucits 103,500 3,52
Eu Infl Link Govt Bd Ucits 221,040 7,34
Euro Aggregate Bd Ucits 128,250 6,31
Euro Corp Bd 1-5Yr Ucits 111,550 2,10
Euro Corp Bd Ex-Fin Ucits 120,770 5,22
Euro Corp Bd Ucits 134,480 5,33
Euro Covered Bd Ucits 158,800 3,06
Euro Dividend Ucits 22,025 13,92
Euro Govt Bd 0-1Yr Ucits 98,430 -0,38
Euro Govt Bd 1-3Yr Ucits 144,480 0,35
Euro Govt Bd 10-15Yr Ucits 196,290 13,44
Euro Govt Bd 15-30Yr Ucits 275,920 19,95
Euro Govt Bd 3-5Yr Ucits 174,560 2,29
Euro Govt Bd 5-7Yr Ucits 163,870 5,11
Euro Govt Bd 7-10Yr Ucits 228,490 8,27
Euro Govt Bd Ucits 132,590 8,02
Euro Stoxx Ucits 38,710 19,49
Euro Stoxx Mid Ucits 59,560 16,83
Euro Stoxx Small Ucits 35,445 18,13
Euro Ultrashort Bond Ucits 100,150 0,34
Europe Property Yield Ucits 43,990 17,04
Eurostoxx 50-B Ucits(Acc) 116,740 24,91
Ftse 100 Ucits (Dist) 8,384 13,65
Ftse Mib Ucits (Inc) 13,782 26,28
Ftse Mib Ucits(Acc) 86,540 27,23
Global Clean Energy Ucits 5,725 37,37
Global Corp Bd Ucits 90,880 10,88
Global Infrastructure Ucits 27,455 24,99
Global Water Ucits 41,980 30,82
Italy Govt Bd Ucits 170,490 12,07
Jpmorgan $ Em Mkt Bd Ucits 101,750 12,28
Msci Ac Fareast Ex-Jpn Ucits 47,230 10,88
Msci Brazil Ucits (Inc) 30,515 14,65
Msci Canada-B Ucits 119,390 25,17
Msci Em Asia Ucits 129,470 12,71
Msci Em Latam Ucits (Inc) 16,240 11,72
Msci Emerg Mkts Ucits (Acc) 30,015 11,98
Msci Emerg Mkts Ucits (Inc) 35,990 9,94
Msci Emu Small Cap Ucits 202,900 21,41
Msci Emu Ucits 120,680 22,49
Msci Europe Ex-Uk Ucits 33,130 19,91Msci Europe Ucits (Acc) 53,790 21,29
Msci Japan Eur Hedged Ucits 48,480 12,60
Msci Japan Ucits (Acc) 38,775 19,31
Msci Japan Ucits (Inc) 13,154 17,13
Msci Japan-B Ucits(Acc) 138,620 19,06
Msci Korea Ucits (Inc) 36,405 4,72
Msci Korea Ucits(Acc) 128,980 6,16
Msci Mexico Capped Ucits 97,460 13,09
Msci North America Ucits 50,730 24,94
Msci Pac Ex Jpn Ucits(Acc) 136,830 18,41
Msci Pac Ex-Jpn Ucits (Inc) 39,950 13,79
Msci Russia Adr/Gdr Ucits 125,820 44,97
Msci Taiwan Ucits 43,250 23,89
Msci Turkey Ucits 14,248 4,06
Msci Uk Ucits 127,600 17,21
Msci Usa Small Cap Ucits 302,190 23,69
Msci Usa-B Ucits 260,630 26,26
Msci World Eur Hedged Ucits 53,970 18,14
Msci World Ucits (Acc) 53,420 24,26
Msci World Ucits (Inc) 42,525 22,36
Nasdaq 100 Ucits 402,370 30,99
Nikkei 225 Ucits 179,220 21,67
Pfandbriefe Ucits 107,470 2,87
S&P 500 Eur Hedged Ucits 66,370 19,07
S&P 500 Ucits (Inc) 27,053 24,98
S&P 500-B Ucits(Acc) 269,040 26,46
Stoxx EU600 Ucits 39,255 18,47
Stoxx Europe 50 Ucits 33,460 19,41
Stoxx EUSelect Div 30 17,830 16,78
Uk Dividend Ucits 9,025 10,20
Uk Gilts Ucits 16,444 13,08
Uk Property Ucits 7,286 24,59
Us Property Yield Ucits 29,115 29,46
Usd Gov Bond 1-3 Ucits(Acc) 99,860 6,57
Usd Gov Bond 3-7 Ucits(Acc) 119,720 9,66Dati CHIUSURA al 24-10.
Volume totale(mgl): 0,27;
Controvalore totale (mln ¤): 37,894.
Bofaml $ High Yield Bond Ucits 95,590 7,97
BofAML $ High Yld Hdg Ucits 92,310 1,94
BTP 10Y Mts Ita Gov Bond Ucits 156,630 17,97
BTP Daily (-1x) Inverse Ucits 37,610 -16,64
Bund Daily (-1x) Inverse Ucits 42,935 -7,16
China Enterprise Hscei Ucits 143,520 -3,45
DJ Industrial Average 241,290 20,04
Emts 1-3Y Inv.Grad Ucits 125,240 0,07
Emts 10-15Y Inv.Grad Ucits 240,650 13,92
EMTS 15+Y Inv Grade Dr Ucits 268,700 22,56
Emts 3-5Y Inv.Grad Ucits 155,290 1,81
EMTS 5-7Y Inv Grade Dr Ucits 169,140 5,27
EMTS 7-10Y Inv Grade Dr Ucits 189,350 8,58
Emts Glob Inv.Grad Ucits 193,680 8,56
EMTS Hirat Mc-Wei Gov Dr Ucits 151,620 5,81
EStoxx50 Daily D. Short 3,202 -40,38
ETN Gold 123,530 20,41
Euro Overnight Return Ucits 104,843 -0,49
EuroMTS InflatLink Inv.Grade 159,560 7,53
EuroStoxx 50 Ucits 35,150 21,14
Ftse 100 Ucits 12,320 17,94
FTSE Italia Mid Cap 129,520 14,99
Ftse Mib 21,800 22,78
FTSE Mib Daily D. Short 2,742 -43,62
Global Titans 50 39,245 24,21
Japan (Topix)-D 131,910 16,28
Japan Daily Hed Ucits 127,980 10,16
Lever Ftse Mib 7,764 47,49
Leveraged Euro Stoxx 50 29,690 52,71
Msci Emerging Markets-D 10,520 12,80
Msci Emu Growth 135,580 24,43
Msci Emu Value 111,940 12,98
Msci Europe 131,380 17,83
Msci Small Cap 284,450 18,57
Msci USA 260,050 25,36
Msci World ex Emu Ucits 125,570 24,40
Msci World-D 197,090 22,33
New Energy NTR-D 26,095 35,67
Pan Africa Ucits 9,252 13,51
S&P 500 Daily Hed Ucits 165,560 18,06
Solactive Daily (-2x ) Btp 17,444 -29,77
Solactive Daily (2x) Leveraged Btp Ucits376,650 37,20
Solactive Daily (2x) Leveraged Bund 281,660 13,31
Solective Daily (-2x) Bund Inverse 28,330 -13,39
Stoxx Eu600 Basic Resource Ucits 55,010 3,97
Stoxx Eu600 Food&Beverage Ucits 89,460 22,13
Stoxx Eu600 Healthcare Ucits 101,200 17,36
Stoxx Eu600 Oil & Gas Ucits 44,655 2,76
Stoxx Eu600 Technology Ucits 55,600 21,38
Stoxx Eu600 Telecom Ucits 37,240 9,72
Stoxx Eu600 Utilities Ucits 50,200 18,99
Stoxx Europe 600 Banks Ucits 18,352 1,67
Thom Re/CorCom CRB EX-Ag Ucits 97,300 10,32
Ucits Australia Dist 43,170 20,05
Ucits Canada Dist 65,300 22,17
Ucits Daily LevDAX 107,780 44,09
Ucits DAX 121,640 21,25
Ucits S&P500 Dist 27,745 25,43
Us 10y Inflation Expect Ucits 92,530 2,99
World Water TR-D 41,595 32,07Dati CHIUSURA al 24-10.
Volume totale(mgl): 0,00;
Controvalore totale (mln ¤): 11,741.
Bl Bar Eu 1-10 Y Trea A 12,844 3,87
Bl Barclays Cap US 1-3 Y Tbond A 22,590 4,22
Bl Barclays Cap US 7-10 Y Tbond A 39,895 11,13
Bl Barclays US Liquid Corporates 1-5 Y A 13,234 7,33
Bl Barclays US Liquid Corporates A 15,876 15,58
CMCI Comp SF A-acc 51,840 2,92
ETFS Msci AC Asia ex Japan SF A-acc 128,200 12,54
ETFS Msci Emerg. Mkt SF A-acc 41,090 13,15
EURO STOXX 50 A 36,200 20,91
FTSE 100A 79,080 12,78
Markit IBOXX EUR Germany 1-3 A 77,730 -0,64
Markit IBOXX EUR Liquid Corporates A 107,630 7,25
Msci Canada A 28,810 22,26
Msci Emerging Markets A 92,570 10,11
Msci EMU A 125,220 18,22
Msci EMU Value A 37,640 12,90
Msci Europe & Middle East SocResp. A 100,460 22,71
Msci Europe A 65,430 17,76
Msci Japan A 41,360 17,07
Msci Japan Eur Hedged Ucits 20,650 12,71
Msci North America SocResp. A 110,090 24,37
Msci Pacific (ex Japan) A 38,925 13,65
Msci Pacific SocResp. A 64,750 19,60
Msci Swit 20/35 Eu H Ucits A-acc 18,088 24,23
Msci Switzerl 20/35 Ucits A-acc 19,910 26,80
Msci UK Eur Hedged Ucits 19,190 11,73
Msci USA Hedged Ucits A-acc 24,370 19,49
Msci USA UCITS A 260,690 24,57
Msci Usa Value A-dis 71,340 19,28
Msci World SocResp. A 89,620 23,05
Msci World UCITS A 199,860 21,79
S&P 500 A-dis 43,810 24,46
SBI Foreign AAA-BBB 1-5 A 10,904 2,87
SBI Foreign AAA-BBB 5-10 A 13,274 5,12Società / 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 23-10.
12 Mesi Classe Q2 9,079 1,46
America Classe Q2 21,036 0,91
Asia Pacifico Classe Q2 6,415 6,38
Breve Termine Classe Q2 16,609 7,36Eurobbligazionario Classe Q2 20,050 12,36
Europa Classe Q2 17,392 15,50
Fondo Etf Attivo Classe Q2 5,203 5,97
Globale Classe Q2 14,986 11,37
Italia PIR Compl. Classe Q2 23,451 16,89
Paesi Emergenti Classe Q2 8,519 16,65
Patr. Esente PIR Compl. Classe Q2 5,377 11,12
Patrimonio Aggressivo Classe Q2 4,610 13,21
Patrimonio Dinamico Classe Q2 6,090 12,86
Patrimonio Prudente Classe Q2 6,881 16,65
Performance Classe Q2 24,561 14,33FONDI COMUNI QUOTATI
Società / Fondo NAVV%an.* Società / Fondo NAVV%an.*