40 Martedì 22 Ottobre 2019 Il Sole 24 Ore
FONDI COMUNI E SICAV ESTERE
ARMONIZZATI UE
Ailis Sicav _____
FLEAilis BR Multi A. Inc. R 21.1010,221 —
FLEAilis BR Multi A. Inc. S 21.1010,171 —
FLEAilis Gl. Eq. Mkt. Neutral I(7)21.10 9,634 —
FLEAilis Invesco Inc. R 21.1010,319 —
FLEAilis Invesco Inc. S 21.1010,133 —
FLEAilis JPM Flex. All. A 21.1010,161 —
FLEAilis JPM Flex. All. I(7) 02.07 9,555 —
FLEAilis JPM Flex. All. S 21.1010,091 —
FLEAilis M&G Collect. R 21.10 9,840 —
FLEAilis M&G Collect. S 21.10 9,696 —
FLEAilis MAN M.A. R 21.1010,337 —
FLEAilis MAN M.A. S 21.1010,213 —
OFLAilis PIMCO Target 2024 I(7)21.1010,013 —
OFLAilis PIMCO Target 2024 R21.10 9,992 —
OFLAilis PIMCO Target 2024 S21.10 9,992 —
FLEAilis RPC I 21.10 9,267 —
FLEAilis RPE I 21.10 9,170 —
FLEAilis RPM I 21.10 9,392 —
FLEAilis RPQ I 21.1010,519 —
FLEAilis RPV I 21.10 9,400 —
http://www.animasgr.it Tel. 800.388.876
Anima Funds
FLEAnima Active Select.(7)16.10 5,492 —
FLEAnima Brightv. 2023 I 16.10 9,663 —
FLEAnima Brightv. 2023 II 16.1010,194 —
FLEAnima Brightv. 2023 III16.1010,498 —
FLEAnima Brightv. 2023 IV16.1010,088 —
FLEAnima Brightv. 2024 I 16.1010,121 —
FLEAnima Brightv. 2024 II 16.1010,230 —
FLEAnima Brightv. 2024 III16.1010,221 —
FLEAnima Brightv. 2024 IV16.1010,500 —
FLEAnima Brightv. 2024-V 16.1011,647 —
FLEAnima Brightv. 2025-I 16.1010,662 —
FLEAnima Brightv. 2027-I 16.1011,347 —
FLEAnima Brightview II 16.1010,109 —
FLEAnima Brightview III 16.1010,114 —
FLEAnima Defensive Silv. 18.10 5,123 —
OFLAnima Flexible Bd I 18.10 5,002 —
OFLAnima Flexible Bd Prest.18.10 4,975 —
OFLAnima Flexible Bd Silv. 18.10 4,966 —
FLEAnima Glb Macro A 18.10 4,916 —
FLEAnima Glb Macro I 18.10 5,068 —
FLEAnima Glbl Macro B 18.10 5,278 —
OEHAnima Hi. Yield Bd I 18.10 5,017 —
---Anima Infrastructure 18.10 4,981 —
FLEAnima Solut. 2022 I Cl. I16.10 1,085 —
FLEAnima Solut. 2022 II Cl. I16.10 1,163 —
FLEAnima Solut. 2022 III 16.10 1,077 —
FLEAnima Solut. 2023 I 16.10 0,969 —
FLEAnima Solut. EM Cl. I 16.10 4,739 —
FLEAnima StH. Pot Glb Prest.18.10 4,602 —
APAAsia Pacific Eq. I(7) 18.1013,918 —
APAAsia Pacific Eq. Prest. 18.1015,382 —
APAAsia Pacific Eq. Silv. 18.10 9,327 —
OFLBond 2022 Opp. I 18.10 5,091 —
ODMBond Dollar I(7) 18.10 7,708 —
ODMBond Dollar Prest. 18.10 7,473 —
ODMBond Dollar Silv. 18.10 7,483 —
OASCredit Opp. I(7) 18.10 4,963 —
AEMEmerging Mkts Eq. I(7) 18.10 6,391 —
AEMEmerging Mkts Eq. Pr. 18.10 6,113 —
AEMEmerging Mkts Eq. Sil. 18.10 5,778 —
AAEEuro Eq. I 18.10 8,359 —
OEMEuro Gov. Bd I(7) 18.10 5,426 —
AEUEurope Eq. I(7) 18.1012,637 —
AEUEurope Eq. Prest. 18.10 9,065 —
AEUEurope Eq. Silv. 18.10 7,683 —
OFLFlexible Inc. I 18.10 4,875 —
OIGGlobal Bd I(7) 18.10 7,090 —
OIGGlobal Bd Prest. 18.10 8,044 —
OIGGlobal Bd Silv. 18.10 6,880 —
OASGlobal Currencies I(7) 18.10 4,446 —
OASGlobal Currencies Pr. 18.10 4,222 —
AINGlobal Eq. I(7) 18.1012,866 —
AINGlobal Eq. Prest. 18.10 8,992 —
AINGlobal Eq. Silv. 18.10 9,698 —
OECHybrid Bd I 18.10 5,909 —
OIGInternational Bd I 18.10 5,364 —
OBIItalian Bd I 18.10 5,067 —
OBIItalian Bd Silv. 18.10 4,916 —
AITItalian Eq. I 18.10 6,525 —
AITItalian Eq. Silv. 18.10 7,748 —
OEBLife Bd Silv. 18.10 4,991 —
MAELiquidity A 18.10 6,237 —
MAELiquidity I(7) 18.10 5,609 —
MAELiquidity Prest. 18.10 4,946 —
MAELiquidity Silv. 18.10 5,294 —
OEMMedium T. Bd I(7) 18.10 7,765 —
OEMMedium T. Bd Prest. 18.1010,055 —
OEMMedium T. Bd Silv. 18.10 7,378 —
FLEMPS Priv. Solut. Abs. A 18.10 4,763 —
FLEMPS Priv. Solut. Flex. B 18.10 5,155 —
FLEMPS Priv. Solut. Flex. Bd A18.10 4,901 —
FLEMPS Priv. Solut. Flexi. A18.10 5,005 —
AINMPS Priv. Solut. Glb A 18.10 5,214 —
FLEMPS Priv. Solut. M. Ass. A18.10 4,985 —
FLEMPS Priv. Solut. M. Ass. B18.10 5,129 —
FLEMPS Priv. Solut. Resp. A18.10 5,114 —
FLEMPS Priv. Solut. Resp. B18.10 5,123 —
FLEOrizzonte Beness. 2023 S.15.10 5,058 —
FLEOrizzonte Cons. 2023 S.15.10 5,401 —
FLEOrizzonte Energia 202315.10 5,308 —
FLEOrizzonte Eur. 2022 Silv.15.10 4,777 —
FLEOrizzonte Eur. 2023 Silv.15.10 4,830 —
FLEOrizzonte Sost. 2023 Silv.15.10 4,667 —
FLEPrivate Selection Cons. 18.10 5,013 —
AINPrivate Selection Eq. 18.10 5,276 —
FLEPrivate Selection Inc. 18.10 5,167 —
OEBShort Term Bd I(7) 18.10 5,616 —
OEBShort Term Bd Prest. 18.10 6,094 —
OEBShort Term Bd Silv. 18.10 5,530 —
OECShort Term Corp Bd I(7)18.10 5,695 —
OECShort Term Corp Bd S 18.10 4,927 —
FLESmart Div. Europe I 18.10 5,038 —
FLESmart Vol. Em. Mkts I 18.10 4,920 —
FLESmart Vol. Europe I 18.10 5,383 —
FLESmart Vol. Glb I 18.10 5,519 —
FLESmart Vol. Italy I 18.10 5,443 —
FLESmart Vol. Usa I 18.10 4,894 —
OFLStar Bd Cl. A 18.10 4,625 —
OFLStar Bd Cl. B 18.10 4,548 —
OFLStar Bd I 18.10 5,301 —
OFLStar Bd I Dist(7) 18.10 4,782 —
OFLStar Bd Prest. 18.10 5,189 —
OFLStar Bd Silv. 18.10 5,104 —
FLEStar H. Potent. Eur. B 18.10 4,816 —
FLEStar H. Potent. Eur. Cl. A18.10 5,048 —
FLEStar H. Potent. Eur. I(7)18.10 7,607 —
FLEStar H. Potent. Eur. Pr. 18.10 8,355 —
FLEStar H. Potent. Eur. Silv.18.10 5,995 —
FLEStar H. Potent. Eur.Cl. A18.10 5,498 —
FLEStar H. Potent. Glb Cl. A18.10 4,573 —
FLEStar H. Potent. Glb Cl. B18.10 4,869 —
FLEStar H. Potent. Glb I(7)18.10 5,095 —
FLEStar H. Potent. Glb Silv.18.10 4,737 —
FLEStar H. Potent. Italy Cl. A18.10 4,525 —
FLEStar H. Potent. Italy Cl. B18.10 4,613 —
FLEStar H. Potent. Italy I(7)18.10 5,150 —
FLEStar H. Potent. Italy P. 18.10 4,984 —
FLEStar H. Potent. Italy S. 18.10 4,823 —
FLETesoreria Imp. Prest. 28.06 5,107 —
AAMU.S. Eq. I(7) 18.1020,170 —
AAMU.S. Eq. Prest. 18.1015,313 —
AAMU.S. Eq. Silv. 18.1011,548 —
OASVar Rate Bd I 18.10 5,144 —
FLEZephyr Glb Alloc. Cl. I 16.10 5,087 —
FLEZephyr Glb Cl.I 16.10 5,084 —
FLEZephyr Real Asset Cl.I 16.10 5,242 —
Gestielle Inv. Sicav
OFLCedola Europlus 18.10 5,063 —
OFLCedola Link Inflat. R Dist18.10 4,912 —
OFLCedola Plus 18.10 5,021 —
OFLCedola Risk C. Dig.Re R 18.10 5,136 —
OFLCedola Risk C. E. Rinn. R18.10 5,181 —
FLECedola Risk C. G.S.L R 18.10 5,708 —
FLECedola Risk C. H. Care 18.10 5,011 —
FLECedola Risk C. H. Care (R)18.10 5,092 —
FLECedola Risk C. Longevity18.10 5,236 —
OFLCedola Risk C. Megatr. 18.10 4,956 —
OFLCedola Risk C. R 18.10 5,668 —
OFLCedola Risk C. R2 18.10 5,252 —
OFLQuant 1 18.10 4,659 —
BG Selection Sicav ___
Cl.A
AEMAfrica&Middle East Eq. 21.10 80,66 —
FLEAnima - Club 21.10110,65 —
AITAnima - Italy Eq. 21.10 75,03 —
FLE ARC 21.10102,39 —
FLEARC 10 21.10114,40 —
FLEBlack Rock - Glb M. Asset21.10131,59 —
FLEBlackR- M. Asset Infl. F 21.10108,91 —
AEMEastern Europe Eq. 21.10 54,13 —
OPEEm. Markets Bd Opp. 21.10 96,05 —
FLEEurizon - Concerto 21.10110,14 —
FLEFlexible Europe 21.10 89,47 —
FLEGenerali Inv. Part. Div. S.21.10111,91 —
BAZGlobal Dynamic 21.10121,97 —
AEMGreater China Eq. 21.10109,87 —
AEMIndia&So.East Asia Eq. 21.10 130,09 —
APAInvesco - Asia Gl. Opp. 21.10 168,34 —
AEUInvesco - Europe Eq. 21.10 107,57 —
FLEInvesco - Real Ass Ret 21.10 95,73 —
FLEJPM - Best Ideas 21.10 128,58 —
FLEJPM Glb M. Asset Inc.F 21.10 96,28 —
FLEKairos - Blend 21.10 111,10 —
AEMLatin America Eq. 21.10 88,29 —
FLEM&G - M. Asset All.. F. 21.10 104,06 —
FLEMorgan Stanley - Act.All.21.10 140,02 —
FLEMorgan Stanley Real A.P.21.10 109,87 —
AAMMorgan Stanley-N.Am.Eq.21.10 173,09 —
AEMNext 11 Eq. 21.10 73,82 —
AEUOddo AM Expertise Eu 21.10 122,69 —
---Pictet - Dynamic Advisory21.10 107,15 —
ASEPictet World Opp. 21.10 215,10 —
FLEPimco - Smart Inv. Flex All.21.10 99,99 —
FLESchroder M. Asset 21.10 103,79 —
FLEShort Strategies 21.10 25,83 —
OASShort Term Debt 21.10 107,52 —
AINSmaller Companies 21.10 144,19 —
AIN T-Cube 21.10 121,34 —
BAZUBS Em. Mkts Solut. 21.10 106,05 —
AINVontobel - Gl. Elite 21.10 155,21 —
Ersel Gestion Internationale ________________
FLEGlobersel Anavon Abs. Alpha18.10 99,39 —
OPEGlobersel Em.Bd Insight I.18.10 109,21 —
AINGlobersel Eq. Value Metropolis18.10 101,11 —
AEUGlobersel Eur. Eq. Inv. AM18.10 99,18 —
AINGlobersel G. E. W.Sc.& P. A18.10 884,21 —
AINGlobersel G. E. W.Sc.& P. B18.10 181,23 —
AENGlobersel Pact Nat Res A18.10 66,41 —
AENGlobersel Pact Nat Res B18.10 63,38 —
AAMGlobersel US E. A. Bern. A18.10 106,36 —
AAMGlobersel US E. A. Bern. B18.10 100,08 —
FLELeadersel Active Strat. 18.10 104,65 —
BBILeadersel Balanced 18.10 120,13 —
OECLeadersel Corp. Bd 18.10 312,96 —
AENLeadersel Div.Strategies18.10 102,59 —
AEMLeadersel Em. Mkt Mult.18.10 163,54 —
FLELeadersel Event Driven 17.10 106,24 —
FLELeadersel Flex Mult. 18.10 98,84 —
OFLLeadersel Flexible Bd 18.10 100,81 —
FLELeadersel P.M.I. H.D. 18.10 112,14 —
FLELeadersel Tot. Ret.Strat.18.10 95,30 —
OMILeadersel Total Ret 18.10 120,51 —
FLESystematica Glb Trend 18.10 104,62 —
Esperia Funds Sicav ______________________
Duemme
FLEAlkimis Absolute C(7) 21.10 117,74 —
FLEAlkimis Absolute I 21.10 119,76 —
AINAlkimis Special Val. C 21.10 124,97 —
AINAlkimis Special Val. I(6,7)21.10 128,38 —
OPEC-Quadrat Asian B. O. C(6)21.10 102,56 —
OPEC-Quadrat Asian B. O. I(6)21.10 104,67 —
BOBC-Quadrat Efficient Cl. C21.10 109,85 —
BOBC-Quadrat Efficient Cl. I(6,7)21.10 118,14 —
OECC-Quadrat Euro Inv. C 21.10 137,36 —
OECC-Quadrat Euro Inv. I(6,7)21.10 148,63 —
OMIC-Quadrat G.C. Plus Cl.C21.10 106,36 —
OMIC-Quadrat G.C. Plus Cl.I(6)21.10 111,84 —
OEMDuemme B. Euro Area C21.10 154,22 —
FLEDuemme Beta Neutral C21.10 80,47 —
OFLDuemme Beta Neutral I(7)21.10 81,33 —
OEMDuemme Bond Euro I(6,7)21.10 118,71 —
OMIDuemme C. Bd Euro C 21.10 155,49 —
OMIDuemme C. Bd Euro I(6,7)21.10 137,61 —
AAEDuemme Euro Eq. C 21.10 127,61 —
AAEDuemme Euro Eq. I(6,7)21.10 187,22 —
AINDuemme Pr. Eq.Str. C 21.10 211,56 —
AINDuemme Pr. Eq.Str.I(6,7)21.10 288,76 —
FLEDuemme Str. Portf. C(7)21.10 142,10 —
FLEDuemme Str. Portf. I(6,7)21.10 148,00 —
AASRussell Glb Eq. C 21.10 168,75 —
AASRussell Glb Eq. I(6,7) 21.10 218,05 —
FLESyst. Diversific. C 21.10 121,43 —
FLESyst. Diversific. I(6,7) 21.10 122,32 —Help desk c/o Eurizon Capital Sgr; Gruppo Intesa Sanpaolo;
tel. 02 8810.8810
Eurizon Manager Selection Fund Cl. R
OMIMS 10 18.10 158,00 —
BOBMS 20 18.10 159,18 —
BBIMS 40 18.10 160,83 —
BAZMS 70 18.10 183,08 —
Eurizon MM Stars Fund Cl. R Cl. I
FLEPrivate Style Equity 18.10 148,79 —
FLEPrivate Style Flexible 18.10 108,98 —
FLEPrivate Style Total Ret. 15.10 103,08109,77
Cl.R1 Cl.R2
FLEPrivate Style Flexible 18.10 110,80110,22
Cl.RD1Cl.RD2
FLEPrivate Style Income 18.10 101,59102,34
Cl.RD
FLEPrivate Style Income 18.10 100,39 —
Eurizon Opportunità Cl. RD Cl. I
OFLGlobal B.Cedola 02/202217.10 102,92 —
OFLGlobal B.Cedola 04/202217.10 102,32 —
OFLGlobal B.Cedola 05/202217.10 101,15 —
OFLGlobal B.Cedola 06/202117.10 100,40 —
OFLGlobal B.Cedola 07/202117.10 98,74 —
OFLGlobal B.Cedola 10/202117.10 101,89 —
OFLGlobal B.Cedola 12/202117.10 102,70 —
OFLObbligazioni Flessibile 18.10 101,69114,60
Cl. R
FLEFlessibile 15 18.10 99,51 —
FLESparkasse Prime Fund 18.10 97,42 —
Cl. IDYCl. IDZ
OFLObbligazioni Flessibile 18.10 104,37105,01
Cl. IDX
OFLObbligazioni Flessibile 18.10 100,24 —
Epsilon Fund Cl. R Cl. I
FLEAbsolute Q-Multistrategy18.10 — 100,190
OPEEm. B.Total Ret. Enh. 18.10 96,83 98,32
OPEEm. Bd Total Return 18.10 129,97138,93
FLEEnhanced C.Risk Contr. 18.10 108,67113,79
OEMEuro Bond 18.10 179,03190,10
MAEEuro Cash 18.10 108,26110,11
AAEEuro Q-Equity 18.10 125,61140,15
FLE Q-Flexible 18.10 138,81154,73
Cl. E Cl. X
OPEEmerging Bd Total Ret. 18.10 97,81 99,34
Cl. RD
OPEEmerging Bd Total Ret. 18.10 97,19 —
FLEEnhanced C.Risk Contr. 18.10 105,98 —
OEMEuro Bond 18.10 106,33 —
FLE Q-Flexible 18.10 102,17 —
Investment Solutions by Epsilon Cl. R Cl. RD
FLEDynamic I.Multit. 01/201617.10 — 89,71
FLEDynamic Preser. 01/201617.10 101,28 —
FLEGlb Dyn. Multitr. 06/201517.10 94,99 92,11
FLEGlobal Absol. Strat. 05/201617.10 104,35 —
FLEGlobal Coupon 06/201417.10 — 97,96
FLEGlobal Coupon 11/201417.10 — 99,07
FLEGlobal Div. Alloc. 02/201517.10 — 90,52
FLEGlobal Flexible Str. 04/201617.10 104,39 98,39
FLEGlobal I.Multitrend. 09/201517.10 98,68 92,99
FLEMultiasset A3anni 04/201617.10 97,41 —
FLEMultiasset Ced.Gl. 12/201515.10 103,15 97,13
FLEMultiasset Ced.Gl. 2/201615.10 96,10101,09
FLEValore Cedola Gl.02/201515.10 — 94,60
FLEValore Cedola Gl.04/201515.10 — 95,95
FLEValore Cedola Gl.09/201515.10 — 97,91
FLEValore Cedola Gl.7/201515.10 97,01 —
FLEValore Cedola X5 11/201415.10 — 98,04
Cl. RD1 Cl. R1
FLEGlobal I.Multitr. 09/201517.10 92,58 —
FLEMultiasset A3anni 07/201617.10 — 97,24
Cl. ID
FLEEquity Alpha Strategy 17.10 104,01 —
Eurizon Fund ___________________________
Active Market CL. A
MAECash EUR 18.10 114,06 —
CL. R CL. Z
OASBond Aggregate EUR 18.10 108,63110,28
OPEBond Aggregate RMB 18.10 107,03108,41
OFLBond Corporate EUR 18.10 103,81136,48
OPEBond Emerging Mkts 18.10 383,30430,75
OPEBond Emerging Mkts Loc.Curr.18.10 —103,06
OASBond EUR Float. Rate 18.10 129,91139,41
OASBond Euro High Yield 18.10 —106,53
OASBond High Yield 18.10 232,21263,22
OASBond Inflation Linked 18.10 141,79156,66
MADBond USD Short Term LTE18.10 115,67125,03
OMIBondCorp.Eur ST 18.10 67,39 75,32
MAECash EUR 18.10 110,55117,62
APSEquity China A 18.10 99,03103,28
APAEquity Japan 18.10 98,86223,12
AEUEquity Small Mid C.Eur. 18.10 663,25768,68
AAMEquity Usa 18.10 143,84158,31
OIGGlobal Bond 18.10 108,88107,75
AITItalian Equity Opportunities18.10 106,70119,90
OPESLJ Local E. Mkts Debt 18.10 112,18106,01
AINSustainable Glb Equity 18.10 109,99114,42
AEUTop European Research18.10 101,66115,24
CL. RD
OFLBond Corporate EUR 18.10 99,27 —
OPEBond Emerging Markets18.10 97,83 —
OASBond High Yield 18.10 100,00 —
AITItalian Equity Opportunity18.10 102,44 —
OPESLJ Local Emerging Markets Debt18.10 100,22 —
CL. SDCL. RH
AAMEquity Usa 18.10 —123,35CL. X CL. XH
OPEBond Aggregate RMB 18.10 98,74 —
OFLBond Corporate EUR 18.10106,03 —
OPEBond Emerging Markets18.10111,95 101,89
OASBond High Yield 18.10105,69 —
APAEquity Japan 18.10103,97 —
AEUEquity Small Mid C. Eur.18.10101,55 —
AAMEquity USA 18.10126,38 106,79
AITItalian Equity Opportunities18.10105,63 —
AINSustainable Global Equity18.10102,40 —
AEUTop European Research18.10 96,28 —
Active Market cop.rischio cambio CL. RHCL. ZH
OPEBond Emerging Mkts 18.10356,16 399,23
APAEquity Japan 18.10 81,09 —
AAMEquity USA 18.10 — 107,75
Active Strategy CL. R CL. Z
FLEAbsolute Active 18.10116,48 130,46
OASAbsolute Green Bd 18.10105,39 105,54
OASAbsolute High Yield 18.10102,55 100,60
OMIAbsolute Prudent 18.10118,63 128,46
FLEActive Allocation 18.10105,88 767,57
FLEAzioni Strat. Flessibile 18.10158,27 177,85
OFLBond Flexible 18.10101,82 105,87
FLEConservative Allocation18.10105,98 110,78
FLEDynamic Asset All. 18.10 95,04 609,58
FLEEquity Market Neutral 17.10 — 97,84
FLEFlexible Europe Strategy18.10 — 100,70
FLEFlexible Multistrategy 18.10 97,32 101,32
FLEFlexible US Strategy 18.10 — 104,23
FLEFocus Az.StratFlessRL 18.10163,69 —
OFLGlobal Multi Credit 18.10100,10 101,81
OASSecuritized Bond F. 18.10 — 101,06
FLESLJ Enhanced Currency Basket18.10 — 98,93
FLESLJ Flexible Global Macro18.10 — 92,89
Cl.X Cl. ZD
OMIAbsolute Prudent 18.10 — 100,41
FLEActive Allocation 18.10 99,98 —
OFLBond Flexible 18.10103,09 97,85
OASSecuritized Bond Fd 18.10100,90 99,99
Cl.RD
FLEAzioni Strategia Flessibile18.10100,80 —
OPEBond Aggregate RMB 18.10103,87 —
OFLBond Flexible 18.10 96,66 —
FLEConservative Allocation18.10102,17 —
FLEFlexible Multistrategy 18.10100,51 —
Cl.E
OASSecuritized Bond Fd 18.10 99,17 —
Factors CL. R CL. Z
OECBond Corp. Smart ESG 18.10103,94 103,42
APSEquity China Smart Vol.18.10125,72 144,10
AEMEquity Em.Mkts Sm. Vol.18.10201,15 236,95
AITEquity Italy Smart Vol. 18.10 96,00 114,65
AINEquity World Smart Vol.18.10100,70 120,03
CL. RHCL. ZH
AINEquity World Smart Vol.18.10 85,21 101,64
Limited Tracking Error CL. R CL. Z
OECBond Corp. EUR Short T.LTE18.10 — 99,46
OPEBond Em. Markets HC LTE18.10 — 96,86
OPEBond Em. Markets LC LTE18.10 — 99,68
OEMBond EUR All Maturities LTE18.10 — 98,08
OEMBond EUR Long T.LTE 18.10267,04 296,45
OEMBond EUR Medium T.LTE18.10342,07 382,12
OEBBond EUR Short T.LTE 18.10140,33 155,24
OASBond GBP LTE 18.10175,23 197,31
OBIBond Italy Long Term LTE18.10 — 101,91
OBIBond Italy Medium Term LTE18.10 — 101,02
OBIBond Italy Short Term LTE18.10 — 100,28
OAYBond JPY LTE 18.10117,90 132,51
ODMBond USD LTE 18.10188,79 212,75
AEMEq.Em.Mkts N. Frontiers18.10116,58 144,27
AEMEquity Em. Mkts LTE 18.10 — 265,39
AAEEquity Euro LTE(7) 18.10 — 142,58
AEUEquity Europe LTE(7) 18.10 — 153,87
APAEquity Japan LTE(7) 18.10 — 106,65
AAMEquity N.America LTE(7)18.10 — 178,57
APAEquity Pacific ex-Japan LTE(7)18.10 — 318,49
AAMEquity USA LTE 18.10 — 103,48
OASGlobal Bond LTE 18.10166,60 180,93
Linea LTE cop. rischio cambio CL. RHCL. ZH
OASBond GBP 18.10190,55 215,28
OAYBond JPY 18.10160,86 220,92
ODMBond USD 18.10205,22 231,05
AEUEquity Europe(7) 18.10 — 152,71
APAEquity Japan(7) 18.10 — 122,63
AAMEquity North America(7)18.10 — 195,46
APAEquity Pacific ex-Japan LTE(7)18.10 — 228,96
OASGlobal Bond LTE 18.10162,60 176,55
Treasury Management CL. A CL. Z
OEBBond Short Term EUR T118.10 98,15 98,89
CL. Z2
MADMoney Market USD T1 18.10100,66 —
Le Classi I, Z e ZH sono riservate a investitori istituzionali..Eurofundlux
OFLAbsolute Return Bd A 21.1010,423 —
OFLAbsolute Return Bd B(7)21.1010,048 —
OFLAbsolute Return Bd D 21.1010,472 —
OASConvertible Bond B(7) 21.10 9,864 —
OPEEmerging Mkt Bd B 21.1013,547 —
AEMEmerging Mkt Eq. A 21.1025,474 —
AEMEmerging Mkt Eq. B 21.1028,894 —
FLEEquity Ret. Absolute A 21.1011,916 —
FLEEquity Ret. Absolute B 21.1010,163 —
FLEEquity Ret. Absolute G 21.10 9,969 —
FLEEquity Ret. Absolute P 21.10 9,618 —
OEBEuro Defensive A 21.1011,616 —
OEBEuro Defensive B 21.1012,125 —
AAEEuro Equity B 21.1015,236 —
AAEEuro Equity D 21.1010,062 —
OEMEuro Govern. Bd B 21.1012,016 —
OECEurope Corp. Bd B 21.1011,450 —
OFLFixed Inc. Ret. ST FIRST B21.10 8,853 —
OFLFixed Inc. Ret. ST FIRST D21.10 7,955 —
OFLFixed Inc. Ret. ST FIRST I(7)21.1010,213 —
FLEFlex H. Vol B 21.10 9,154 —
OFLFloating Rate A 21.1011,258 —
OFLFloating Rate B 21.1012,013 —
OFLFloating Rate D 21.10 9,418 —
BAZGlb Enhanced D.-GEDI A21.1012,131 —
BAZGlb Enhanced D.-GEDI B21.1014,183 —
BAZGlb Enhanced D.-GEDI D21.10 8,601 —
BAZGlb Enhanced D.-GEDI P21.1010,408 —
BAZGlb Enhanced D.-GEDI Q21.10 9,588 —
BBIIPAC Balanced A 21.1010,036 —
OFLMulti Income F4 A 21.1010,031 —
OFLMulti Income F4 B 21.1011,506 —
OFLMulti Income F4 D 21.10 8,910 —
OFLMulti Income I4 A 21.1012,077 —
OFLMulti Income I4 B 21.1012,242 —
OFLMulti Income I4 D 21.1010,108 —
AINMulti Smart Eq.-MuSE A21.1013,622 —
AINMulti Smart Eq.-MuSE B21.1015,677 —
AINMulti Smart Eq.-MuSE I(7)21.1010,972 —
OFLObiettivo 2017 A 21.1011,494 —
OFLObiettivo 2021 A 21.1011,428 —
OFLObiettivo 2021 B 21.1011,708 —
OFLObiettivo 2024 B 21.1010,853 —
OFLObiettivo 2025 A 21.10 9,769 —
OFLObiettivo 2025 B 21.1010,132 —
OFLObiettivo 2025 D 21.1010,408 —
FLETR Flex Aggressive A 21.1010,248 —
FLETR Flex Aggressive B 21.1010,911 —
FLETR Flex Aggressive G 21.1010,841 —
FLETR Flex Aggressive P 21.1010,587 —Cl. D Cl. E
OFLAbs Ret. Credit Strat. 18.10106,15 103,24
FLEAbs Ret. M. Strat. 18.10112,80 109,40
OPECentral&East Eur. Bds 18.10169,23 164,30
AEMCentral&East Eur. Eq. 18.10210,70 194,94
OEMEuro Bd 18.10182,10 176,14
OEBEuro Bd 1-3 years 18.10122,91 120,14
OEMEuro Bd 3-5 years 18.10141,64 139,24
OECEuro Corp. Bd 18.10161,34 156,27
OECEuro Corp. Short T. Bd 18.10111,36 109,15
OECEuro Covered Bd 18.10125,91 125,13
AAEEuro Eq. 18.10112,27 —
AAEEuro Eq. Contr. Volat. 18.10111,78 109,80
AAEEuro Fut. Leaders 18.10135,59 128,05
OEBEuro Short T. Bd 18.10122,69 118,69
AAEEuropean Eq. Recovery 18.10 99,00 96,14
OASGIS Convertible Bd 18.10112,48 113,01
FLEGlobal Eq. 18.10150,57 138,23
FLEGlobal M. Asset Inc. 18.10102,10 —
AAESRI Ageing Popul. 18.10125,81 127,39
AEUSRI European Eq. 18.10174,77 160,29
OEHTotal Ret. Euro H.Yield 18.10203,31 177,92
Generali Investments Global Sol. F.
OFLGIGS F.-Bridge 11-2021 RA218.10103,41 —
OFLGIGS F.-Bridge 11-2021 RD18.10100,10 —
OFLGIGS F.-Bridge 11-2021 RD218.10100,13 —
OFLGIGS F.-Bridge 2021 ID(7)18.10103,59 —
OFLGIGS F.-Bridge 2021 RA218.10109,65 —
OFLGIGS F.-Bridge 2021 RD18.10102,98 —
OFLGIGS F.-Bridge 2021 RD218.10102,98 —http://www.kairospartners.com
Kairos Alpha Sicav
AITKAS - Target Italy D 17.10 89,09 —
AITKAS - Target Italy P 17.10 90,66 —
AITKAS - Target Italy X(7)17.10 92,09 —
Kairos International Sicav _________________
FLEKIS - Algo D 17.10 99,96 —
FLEKIS - Algo P 17.10105,20 —
FLEKIS - Algo P Usd 17.10150,06 —
OASKIS - Bond C 18.10 97,20 —
OASKIS - Bond D 18.10119,93 —
OASKIS - Bond P 18.10127,82 —
OASKIS - Bond P Usd 18.10188,13 —
OFLKIS - Bond Plus C 18.10101,42 —
OFLKIS - Bond Plus D 18.10136,01 —
OFLKIS - Bond Plus D Dist 18.10 95,76 —
OFLKIS - Bond Plus P 18.10145,15 —
OFLKIS - Bond Plus P Dist 18.10122,35 —
OFLKIS - Bond Plus P Usd 18.10116,04 —
OFLKIS - Bond Plus X 18.10108,58 —
OFLKIS - Bond Plus X Dist(7)18.10 99,88 —
APAKIS - Em. Markets D 17.10126,50 —
APAKIS - Em. Markets P 17.10134,86 —
APAKIS - Em. Markets P Usd17.10197,68 —
AEUKIS - Europa D 18.10135,12 —
AEUKIS - Europa P 18.10146,50 —
AEUKIS - Europa X 18.10154,73 —
OASKIS - Financial I.C 18.10105,22 —
OASKIS - Financial I.D 18.10101,58 —
OASKIS - Financial I.P 18.10104,76 —
OASKIS - Financial I.P Usd 18.10108,97 —
OASKIS - Financial I.X(7) 18.10103,97 —
OASKIS - Financial I.Y(7) 18.10105,81 —
FLEKIS - Italia D 18.10105,99 —
FLEKIS - Italia P 18.10149,83 —
AITKIS - Italia PIR P 18.10 96,52 —
AITKIS - Italia PIR X(7) 18.10 99,78 —
FLEKIS - Italia X 18.10157,45 —
FLEKIS - Italia X Dist 18.10 98,90 —
AASKIS - Key D 18.10120,89 —
AASKIS - Key D Dist 18.10109,62 —
AASKIS - Key P 18.10180,85 —
AASKIS - Key P Dist 18.10156,79 —
AASKIS - Key X 18.10185,57 —
FLEKIS - Patriot P 18.10111,97 —
FLEKIS - Pegasus C 18.10107,32 —
FLEKIS - Pegasus D 18.10130,48 —
FLEKIS - Pegasus P 18.10130,31 —
FLEKIS - Pegasus P Usd 18.10143,98 —
FLEKIS - Pegasus X 18.10132,56 —
FLEKIS - Pegasus X-Dist(7)18.10 98,89 —
FLEKIS - Pegasus X-Usd(7)18.10100,66 —
AITKIS - Pentagon D 18.10 96,44 —
FLEKIS - Pentagon D Dist 18.10 97,23 —
AITKIS - Pentagon P 18.10 99,87 —
AITKIS - Risorgimento D 18.10116,76 —
AITKIS - Risorgimento P 18.10154,83 —
AITKIS - Risorgimento X 18.10161,35 —
AITKIS - Target Italy Alpha S18.10 94,68 —
LUX IM _______________________________
Cl. D
BBIAB Amalia(i) 21.10103,44 —
BBIAB Amalia(i) Dis. — —
FLEAlgebris Best Ideas 21.10 99,99 —
OASAmundi Glob Inc Bond 21.10101,53 —
OEHAnima High Yield ShT O.21.10 99,07 —
AINBlackRock Glb Eq Div 21.10124,61 —
AINBlackrock Glb Equity Div.21.10109,97 —
OFLBlackRock Glb Opp Bd 21.10 96,36 —
BOBBlackRock Multi Factor I.21.10100,81 —
ABCConsumer Tech — —
BOB Dama — —
FLEDiversified Tr. Following21.10 95,06 —
FLEEquity Dynamic — —
BBIESG Amundi Sust. Alpha21.10107,48 —
FLEESG BNP Paribas Isovol21.10105,94 —
BAZESG Generali Inv. Div.Str.21.10 99,76 —
FLEESG Morgan Stanley G.M.21.10 97,24 —
FLEESG Oddo Eur.Low Vol. 21.10 91,94 —
BBIESG Sycomore Next Gener. — —
FLEEurizon Contrar. Approach21.10103,46 —
OEMEuro Bond 21.10128,73 —
AEUEuropean Equities 21.10 87,75 —
BOBFidelity Glb Inc Blend Acc.21.10102,56 —
BOBFidelity Glb Inc Blend Dis.21.10102,56 —
OASFidelity Glb Low Duration21.10101,59 —
FLEFlexible Global Eq 21.10107,50 —
AITFocus Italia 21.10 94,29 —
AEUGenerali Inv.ESG Eu.Eq. 21.10105,40 —
AEMGlobal Emerging Equities21.10 94,81 —
ASEGlobal Medtech 21.10 90,45 —
AINGoldman Sachs Data An.21.10103,96 —
ASAGreen Energy — —
FLEIMPact Act.Glb Allocation21.10 98,97 —
OASIMPact Corporate Hybrids — —
OEHIncome Coupon Acc. 21.10105,33 —
OEHIncome Coupon Dis. 21.10 95,28 —
OEHIncome Coupon II 21.10 96,74 —
FLEInnovation Strategy 21.10111,05 —
BBIInvesco Belt&Road Evol.21.10108,86 —
BBIInvesco Belt&Road Evol. H.21.10105,48 —
BBIInvesco Belt&Road Evol.Dis.21.10107,98 —
BBIInvesco Belt&Road Evol.Dis.H.21.10104,71 —
OASInvesco Fin. Credit Bond21.10127,86 —
BOBInvesco Glb Inc. Opp. Acc.21.10101,68 —
BOBInvesco Glb Inc. Opp. Dis.21.10101,17 —
OFLInvesco Glb Multi Credit21.10110,46 —
FLEJPM Emerging Mkt I. Acc.21.10108,89 —
FLEJPM Emerging Mkt I. Dis.21.10109,98 —
AEUJPM European Res. Driven — —
OPEJPM Short Em. Debt Acc.21.10 99,78 —
OIGJPM Short Em. Debt Dis.21.10 98,24 —
FLEKairos Liquid Alt. Strat. 21.10 79,22 —
FLEM&G Alpha Generation 21.10102,75 —
OFLMorgan Stanley Act. C.Strat. Cap. — —
OFLMorgan Stanley Act. C.Strat. Dis. — —
AASMorgan Stanley Gl Infr.Eq.21.10133,67 —
AAMMorgan Stanley US Eq. 21.10217,04 —
OFLMuzinich Cr.Alternative F21.10 99,34 —
OFLOddo Corp. High Inc.Acc.21.10 99,52 —
OFLOddo Corp. High Inc.Dis.21.10 98,85 —
OEHOddo Target 2022 21.10 98,67 —
APAPictet Asian Equities 21.10 94,12 —
AINPictet Future Trends 21.10103,12 —
BBIPictet Thematic Risk Control — —
FLEPimco Glb Risk All. 21.10102,16 —
OFLPimco Multi Alpha Credit21.10102,72 —
FLEShort Equities 21.10 32,41 —
ASASmall Companies Opport. — —
AAESmall Mid Cap Eu Eq 21.10111,17 —
ASAThematic Approach — —
OFLTwentyFour G.Str. Bd Acc.21.10103,36 —
OFLTwentyFour G.Str. Bd Dis.21.10 99,22 —
FLEUBS Active Defender 21.10104,33 —
BBIUBS Asia Balanced I.Acc.21.10111,85 —
BBIUBS Asia Balanced I.Dis.21.10109,32 —
OIHUBS Dyn Cred High Yield21.10 98,36 —
OFLVontobel Glb Active Bd 21.10112,41 —
FLEVontobel Millennial 21.10 91,58 —
OPEVontobel N. Front Debt 21.10113,84 —
AINWorld Equities 21.10103,16 —Website - http://www.mandgitalia.it. Email - [email protected]
M&G (Lux)
OFLAbsolute Ret. Bd F. 21.10 10,41 —
BOBConservative All. F. 21.10 9,50 —
FLEDynamic All. F. 21.10 9,35 —
BOBGlobal Target Ret. F. 21.10 9,75 —
BBIIncome All. F. 21.10 10,22 —
Mediolanum International F. ________________
http://www.bancamediolanum.it; tel. 800 107107
CH - Challenge Funds - Classi Mediolanum
ASECounter Cycl Eq L 21.10 5,776 —
ASECounter Cycl Eq S 21.1011,756 —
ASECyclical Eq L 21.10 8,034 —
ASECyclical Eq S 21.1015,912 —
AEMEmerg. Mkts Eq. L 21.10 8,592 —
AEMEmerg. Mkts Eq. S 21.1018,786 —
AENEnergy Eq. L 21.10 6,247 —
AENEnergy Eq. S 21.1011,906 —
OEMEuro Bd L-A 21.1010,583 —
OEMEuro Bd L-B 21.10 6,848 —
OEMEuro Bd S-A 21.1018,364 —
OEMEuro Bd S-B 21.1012,879 —
OEBEuro Income L-A 21.10 7,088 —
OEBEuro Income L-B 21.10 4,646 —
OEBEuro Income S-A 21.1012,423 —
OEBEuro Income S-B 21.10 8,958 —
AEUEuropean Eq L cop 21.10 7,947 —
AEUEuropean Eq S cop 21.1015,136 —
AEUEuropean Eq. L 21.10 5,593 —
AEUEuropean Eq. S 21.10 9,361 —
AFIFinancial Eq. L 21.10 3,845 —
AFIFinancial Eq. S 21.10 7,329 —
APSGermany Eq. L 21.10 6,134 —
APSGermany Eq. S 21.1011,512 —
OIGIntern Bd L-A 21.10 6,449 —
OIGIntern Bd L-A Cop 21.10 8,556 —
OIGIntern Bd L-B 21.10 5,774 —
OIGIntern Bd L-B Cop 21.10 6,224 —
OIGIntern Bd S-A 21.1012,617 —
OIGIntern Bd S-A Cop 21.1014,686 —
OIGIntern Bd S-B 21.1011,336 —OIGIntern Bd S-B Cop 21.1011,635 —
OIGIntern Inc L-A 21.10 5,329 —
OIGIntern Inc L-A Cop 21.10 6,317 —
OIGIntern Inc L-B 21.10 5,067 —
OIGIntern Inc L-B Cop 21.10 4,669 —
OIGIntern Inc S-A 21.1010,431 —
OIGIntern Inc S-A Cop 21.1011,035 —
OIGIntern Inc S-B 21.10 9,933 —
OIGIntern Inc S-B Cop 21.10 9,052 —
AINInternational Eq L 21.10 8,857 —
AINInternational Eq L c. 21.10 8,983 —
AINInternational Eq S 21.1011,255 —
AINInternational Eq S c. 21.1017,264 —
AITItalian Eq. L 21.10 4,874 —
AITItalian Eq. S 21.10 8,278 —
MADLiquid. US$ L 21.10 4,831 —
MADLiquid. US$ S 21.10 9,635 —
MAELiquidity Euro L 21.10 6,771 —
MAELiquidity Euro S 21.1012,467 —
AAMNorth Amer Eq L cop 21.1011,084 —
AAMNorth Amer Eq S cop 21.1021,361 —
AAMNorth Amer. Eq. L 21.1010,372 —
AAMNorth Amer. Eq. S 21.1013,220 —
APAPacific Eq L cop 21.10 6,573 —
APAPacific Eq S cop 21.1012,738 —
APAPacific Eq. L 21.10 6,901 —
APAPacific Eq. S 21.10 8,943 —
FLESolidity & Return L A 21.10 5,133 —
FLESolidity & Return L B 21.10 5,061 —
FLESolidity& Return S-A 21.1011,647 —
FLESolidity& Return S-B 21.10 9,684 —
APSSpain Eq. L-A 21.10 7,084 —
APSSpain Eq. S-A 21.1015,109 —
AIFTechnology Eq. L 21.10 5,503 —
AIFTechnology Eq. S 21.1012,904 —
Legenda proventi: A = accumulazione; B = distribuzione
Mediolanum Best Brands
AEMChinese Road Opp L 21.10 5,198 —
OEMConvertible Str. Col LA 21.10 5,944 —
OEMConvertible Str. Col LB 21.10 5,459 —
OEMConvertible Str. Col LHA21.10 5,384 —
OEMConvertible Str. Col LHB21.10 4,950 —
OEMConvertible Str. Col SA 21.1011,663 —
OEMConvertible Str. Col SB 21.1010,712 —
OEMConvertible Str. Col SHA21.1010,559 —
OEMConvertible Str. Col SHB21.10 9,712 —
FLECoupon Str. Coll LA 21.10 6,663 —
FLECoupon Str. Coll LA cop 21.10 6,031 —
FLECoupon Str. Coll LB 21.10 4,783 —
FLECoupon Str. Coll LB cop 21.10 4,315 —
FLECoupon Str. Coll SA 21.1012,882 —
FLECoupon Str. Coll SA cop 21.1011,627 —
FLECoupon Str. Coll SB 21.10 9,254 —
FLECoupon Str. Coll SB cop 21.10 8,337 —
BBIDynamic Coll L 21.10 7,297 —
BBIDynamic Coll L cop 21.10 7,140 —
BBIDynamic Coll S 21.1012,460 —
BBIDynamic Coll S cop 21.1013,694 —
AINDynamic Int Val O. LA 21.10 5,912 —
AINDynamic Int Val O. LHA 21.10 5,692 —
AINDynamic Int Val O. SA 21.1011,667 —
AINDynamic Int Val O. SHA 21.1011,215 —
AEMEm Mkts Coll L 21.1011,375 —
AEMEm. Mkts Coll S 21.1018,162 —
OPEEmerging Mark Fix Inc LA21.10 5,161 —
OPEEmerging Mark Fix Inc LB21.10 5,112 —
OPEEmerging Mark Fix Inc LHA21.10 5,092 —
OPEEmerging Mark Fix Inc LHB21.10 5,078 —
AASEq. Pow. Coup. C. L 21.10 7,476 —
AASEq. Pow. Coup. C. L B 21.10 5,325 —
AASEq. Pow. Coup. C. L c. 21.10 6,451 —
AASEq. Pow. Coup. C. LH B 21.10 4,873 —
AASEq. Pow. Coup. C. S 21.1011,451 —
AASEq. Pow. Coup. C. S B 21.1010,349 —
AASEq. Pow. Coup. C. S c. 21.1012,165 —
AASEq. Pow. Coup. C. SH B 21.10 9,476 —
OFLEquilibrium LA 21.10 4,914 —
OFLEquilibrium LAH 21.10 4,882 —
OFLEquilibrium LB 21.10 4,586 —
OFLEquilibrium LBH 21.10 4,546 —
OFLEquilibrium SA 21.10 9,732 —
OFLEquilibrium SAH 21.10 9,657 —
OFLEquilibrium SB 21.10 9,073 —
OFLEquilibrium SBH 21.10 9,001 —
FLEEuro Coup Strat C. LA 21.10 5,337 —
FLEEuro Coup Strat C. LB 21.10 4,822 —
FLEEuro Coup Strat C. LHA 21.10 5,375 —
FLEEuro Coup Strat C. LHB 21.10 4,862 —
FLEEuro Coup Strat C. SA 21.1010,565 —
FLEEuro Coup Strat C. SB 21.10 9,556 —
FLEEuro Coup Strat C. SHA 21.1010,644 —
FLEEuro Coup Strat C. SHB 21.10 9,626 —
OEMEuro Fixed Income L A 21.10 4,662 —
OEMEuro Fixed Income L B 21.10 5,977 —
OEMEuro Fixed Income S A 21.10 9,025 —
OEMEuro Fixed Income S B 21.1011,494 —
AEUEuropean Coll L 21.10 6,764 —
AEUEuropean Coll L cop 21.10 7,290 —
AEUEuropean Coll S 21.10 9,941 —
AEUEuropean Coll S cop 21.1013,498 —
AEUEuropean Small Cap Eq L21.10 5,156 —
FLEF.Templeton EM Sel L 21.10 5,302 —
FLEF.Templeton EM Sel S 21.1010,222 —
OASFinancial Inc Strat LA 21.10 5,685 —
OASFinancial Inc Strat LB 21.10 4,903 —
OASFinancial Inc Strat SA 21.1011,256 —
OASFinancial Inc Strat SB 21.10 9,719 —
OIHGlb High Yield cop L A 21.10 7,724 —
OIHGlb High Yield cop L B 21.10 4,458 —
OIHGlb High Yield cop S A 21.1014,704 —
OIHGlb High Yield cop S B 21.10 8,470 —
OIHGlb High Yield L A 21.1012,503 —
OIHGlb High Yield L B 21.10 5,285 —
OIHGlb High Yield S A 21.1018,318 —
OIHGlb High Yield S B 21.10 8,258 —
AINGlobal Leaders L 21.10 5,235 —
AINGlobal Leaders LH 21.10 5,162 —
AASInfrastruct Opp Col LA 21.10 6,784 —
AASInfrastruct Opp Col LB 21.10 6,060 —
AASInfrastruct Opp Col LHA 21.10 6,215 —
AASInfrastruct Opp Col LHB 21.10 5,540 —
AASInfrastruct Opp Col SA 21.1013,241 —
AASInfrastruct Opp Col SB 21.1011,824 —
AASInfrastruct Opp Col SHA21.1012,119 —
AASInfrastruct Opp Col SHB21.1010,803 —
FLELong Short Strat Coll LA21.10 4,664 —
FLELong Short Strat Coll SA21.10 9,209 —
FLEMed Carmignac Str S. LA21.10 5,491 —
FLEMed Carmignac Str S. SA21.1010,775 —
FLEMed FidelityAsian S.LA 21.10 5,691 —
FLEMed FidelityAsian S.LB 21.10 5,158 —
FLEMed FidelityAsian S.LHA21.10 5,390 —
FLEMed FidelityAsian S.LHB21.10 4,883 —
FLEMed FidelityAsian S.SA 21.1011,271 —
FLEMed FidelityAsian S.SB 21.1010,227 —
FLEMed FidelityAsian S.SHA21.1010,663 —
FLEMed FidelityAsian S.SHB21.10 9,668 —
AINMed Innov Thematic O.L21.10 5,583 —
AINMed Innov Thematic O.LH21.10 5,409 —
FLEMed Invesco B R. CS LA 21.10 5,804 —
FLEMed Invesco B R. CS LB 21.10 5,018 —
FLEMed Invesco B R. CS SA 21.1011,390 —
FLEMed Invesco B R. CS SB 21.10 9,856 —
AINMStanley Glb L 21.10 9,953 —
AINMStanley Glb L cop 21.10 8,159 —
AINMStanley Glb S 21.1019,013 —
AINMStanley Glb S cop 21.1015,556 —
FLENew Opp. C. LAcop 21.10 5,787 —
FLENew Opp. C. SAcop 21.1011,208 —
FLENew Opp. Coll. LA 21.10 6,403 —
FLENew Opp. Coll. SA 21.1012,423 —
APAPacific Coll L 21.10 7,653 —
APAPacific Coll L cop 21.10 6,412 —
APAPacific Coll S 21.1010,865 —
APAPacific Coll S cop 21.1011,961 —
BOBPremium Coup.Coll L 21.10 6,617 —
BOBPremium Coup.Coll L B 21.10 4,926 —
BOBPremium Coup.Coll L cop21.10 6,301 —
BOBPremium Coup.Coll LH B21.10 4,724 —
BOBPremium Coup.Coll S 21.1012,811 —
BOBPremium Coup.Coll S B 21.10 9,725 —
BOBPremium Coup.Coll S cop21.1012,177 —
BOBPremium Coup.Coll SH B21.10 9,263 —
AINSocially Resp Coll LA 21.10 5,246 —
AINSocially Resp Coll LAH 21.10 5,197 —
AINSocially Resp Coll SA 21.1010,362 —
AINSocially Resp Coll SAH 21.1010,222 —
AAMUS Collection L 21.10 7,093 —
AAMUS Collection L cop 21.10 7,299 —
AAMUS Collection S 21.1010,960 —
AAMUS Collection S cop 21.1013,632 —
FLEUS Coupon Strat Coll LA21.10 5,794 —
FLEUS Coupon Strat Coll LB21.10 5,237 —
FLEUS Coupon Strat Coll LHA21.10 5,334 —
FLEUS Coupon Strat Coll LHB21.10 4,822 —
FLEUS Coupon Strat Coll SA21.1011,472 —
FLEUS Coupon Strat Coll SB21.1010,377 —
FLEUS Coupon Strat Coll SHA21.1010,581 —
FLEUS Coupon Strat Coll SHB21.10 9,545 —
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 18.10101,05 —
OEBAug Corp Bond USD H 18.10106,20 —
OEBAug High Qual Bd CHF H18.10 98,07 —
OEBAug High Qual Bd USD H18.10104,97 —
OECAugustum Corporate Bd 18.10222,53 237,12OEBAugustum High Qual. Bd18.10151,90 157,94
OBIAugustum Italian Div. Bd18.10130,64 137,40
---Augustum Mkt Timing 18.10108,88 115,63
BOBBalanced World C. 18.10146,19 156,38
OEBEuro Bonds Short Term 18.10135,23 139,66
AAEEuro Equities 18.10 59,65 64,88
OIHEvergreen Global H. Yield18.10 97,35100,28
---Extra Euro HQB 18.10110,41 113,47
AINGlobal Equities (Eur Hdg)18.10 89,02 96,88
OEMInflation Lkd Bd Eur. 18.10106,17 111,15
OECLarge Europe Corporate18.10140,36 147,44
BOBMulti Asset Opportunity18.10100,29 101,95
BBIPIR Bilanciato Sist.Italia18.10 98,69100,26
FLETotal Ret. Flex CHF H 09.04 95,87 —
FLETotal Return Flexible 18.10121,81 —
FLE VolActive 18.10 95,84102,47
Sella Capital Management Sicav _____________
OFLBond Strategy I(7) 21.10 11915,81 —
OFLBond Strategy R 21.10 49,57 —
OFLBond Strategy R D 21.10 45,66 —
AAEEq.Eu.Strategy A D 21.10 39,68 —
AAEEq.Eu.Strategy A R 21.10 1335,43 —
AAEEq.Eu.Strategy I(7) 21.10 14714,07 —
Symphonia Lux Sicav _____________________
OECSymphonia As Best Sel 18.10 2,760 —
AAESymphonia Az.Small C.It18.10 3,190 —
BOBSymphonia Comb.D.Acc18.1011,090 —
BOBSymphonia Comb.Di.Dis18.10 1460,080 —
OPESymphonia El Veh Rev. 18.1013,430 —
FLESymphonia Smart Gl Bd18.1010,980 —IW4Me
FLEIW4Me Active A 17.10 4,125 —
BOBIW4Me Care A 17.10 4,884 —
BBIIW4Me Dynamic A 17.10 5,508 —
BOBIW4Me Smart A 17.10 5,184 —
Pramerica Sicav
OFLAbs Ret Solution-A — —
OFLAbs Ret Solution-D(7) 17.10 5,188 —
OFLAbs Ret Solution-F 17.10 5,126 —
OFLAbs Ret Solution-I(7) 17.10 5,169 —
OFLAbs Ret Solution-PCl 17.10 5,069 —
OFLAbs Ret Solution-R 17.10 5,068 —
OFLAbs Ret Solution-U 17.10 5,068 —
FLEActive Beta I(7) 17.10 5,360 —
FLEActive Beta M(7) — —
FLEActive Beta U(7) 17.10 4,926 —
APAAsia Pacific Eq.-D 17.10 6,280 —
APAAsia Pacific Eq.-F 17.10 5,987 —
APAAsia Pacific Eq.-I(7) 17.10 8,409 —
APAAsia Pacific Eq.-M 17.10 6,669 —
APAAsia Pacific Eq.-R 17.10 7,018 —
APAAsia Pacific Eq.-U 17.10 6,203 —
FLEBeta Neutral I(7) 17.10 4,385 —
---Dyn. Bd Euro Hgd-D — —
---Dyn. Bd Euro Hgd-F — —
---Dyn. Bd Euro Hgd-I — —
---Dyn. Bd Euro Hgd-PCl 17.10 4,970 —
---Dyn. Bd Euro Hgd-R 17.10 4,970 —
---Dyn. Bd Euro Hgd-U 17.10 4,952 —
OPEEmerging Mkt Bd.-C 17.10 5,268 —
OPEEmerging Mkt Bd.-D 17.10 4,763 —
OPEEmerging Mkt Bd.-F 17.10 5,489 —
OPEEmerging Mkt Bd.-I(7) 17.10 6,210 —
OPEEmerging Mkt Bd.-R 17.10 5,657 —
OPEEmerging Mkt Bd.-U 17.10 5,645 —
AEMEmerging Mkts Eq.-D 17.10 5,784 —
AEMEmerging Mkts Eq.-F 17.10 6,236 —
AEMEmerging Mkts Eq.-I(7)17.10 7,359 —
AEMEmerging Mkts Eq.-M 17.10 6,751 —
AEMEmerging Mkts Eq.-R 17.10 6,191 —
AEMEmerging Mkts Eq.-U 17.10 6,533 —
---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 17.10 5,063 —
OECEuro Corp. Bd. HiPo 2 17.10 5,063 —
OECEuro Corp. Bd. HiPo A 17.10 5,128 —
OECEuro Corp. Bd. HiPo C 17.10 5,291 —
OECEuro Corp. Bd. HiPo I 17.10 5,414 —
OECEuro Corp. Bd. HiPo PCl17.10 5,132 —
OECEuro Corp. Bd. HiPo R 17.10 5,454 —
OECEuro Corp. Bd. HiPo U 17.10 5,452 —
OECEuro Corp. Bond-C 17.10 5,090 —
OICEuro Corp. Bond-D 17.10 5,409 —
OECEuro Corp. Bond-F 17.10 5,106 —
OECEuro Corp. Bond-I(7) 17.10 8,413 —
OECEuro Corp. Bond-R 17.10 7,587 —
OECEuro Corp. Bond-U 17.10 5,235 —
OICEuro Corp. Sh.Term D 17.10 4,871 —
OECEuro Corp. Sh.Term I(7)17.10 5,887 —
OECEuro Corp. Sh.Term PCl 17.10 4,959 —
OECEuro Corp. Sh.Term R 17.10 5,482 —
AAEEuro Eq. High Div. C 17.10 4,609 —
AAEEuro Eq. High Div. D 17.10 5,223 —
AAEEuro Eq. High Div. F 17.10 5,721 —
AAEEuro Eq. High Div. I(7) 17.10 6,820 —
AAEEuro Eq. High Div. R 17.10 5,563 —
AAEEuro Eq. High Div. U 17.10 5,452 —
AAEEuro Equity-D 17.10 6,218 —
AAEEuro Equity-F 17.10 5,983 —
AAEEuro Equity-I(7) 17.10 7,458 —
AAEEuro Equity-M 17.10 6,111 —
AAEEuro Equity-PCl 17.10 5,091 —
AAEEuro Equity-R 17.10 6,117 —
AAEEuro Equity-U 17.10 5,651 —
OEMEuro Fix. Income-C 17.10 5,069 —
OEMEuro Fix. Income-I(7) 17.1012,266 —
OEMEuro Fix. Income-PCl 17.10 5,096 —
OEMEuro Fixed Inc.-R 17.1011,361 —
OEMEuro Fixed Inc.-U 17.10 5,121 —
OEHEuro High Yield-A(7) 17.10 4,967 —
OEHEuro High Yield-B 17.10 4,996 —
OEHEuro High Yield-I(7) 17.10 5,189 —
OEHEuro High Yield-PCl 17.10 5,049 —
OEHEuro High Yield-R(7) 17.10 5,073 —
OEHEuro High Yield-U — —
AEUEuropean Equity-C 17.10 4,445 —
AEUEuropean Equity-D 17.10 5,241 —
AEUEuropean Equity-F 17.10 5,205 —
AEUEuropean Equity-I(7) 17.10 4,897 —
AAEEuropean Equity-M 17.10 5,897 —
AEUEuropean Equity-R 17.10 5,222 —
AEUEuropean Equity-U 17.10 5,525 —
BOBFocus Italia-R 17.10 6,057 —
MAEGlb Infrastructure-D(7)17.10 6,134 —
MAEGlb Infrastructure-F 17.10 5,877 —
MAEGlb Infrastructure-I(7)17.10 6,137 —
MAEGlb Infrastructure-J(7) — —
MAEGlb Infrastructure-PCl — —
MAEGlb Infrastructure-R 17.10 5,384 —
MAEGlb Infrastructure-U 17.10 5,980 —
OICGlobal Corp Bd-C 17.10 5,230 —
OICGlobal Corp Bd-D 17.10 5,352 —
OICGlobal Corp Bd-F 17.10 5,077 —
OICGlobal Corp Bd-I(7) 17.10 6,777 —
OICGlobal Corp Bd-PCl 17.10 5,252 —
OICGlobal Corp Bd-R 17.10 6,362 —
OICGlobal Corp Bd-U 17.10 5,242 —
BBIGlobal Dyn. All.-1 17.10 5,246 —
BBIGlobal Dyn. All.-C 17.10 5,042 —
BBIGlobal Dyn. All.-D 17.10 5,763 —
BBIGlobal Dyn. All.-F 17.10 5,607 —
BBIGlobal Dyn. All.-I(7) 17.10 7,554 —
BBIGlobal Dyn. All.-PCl 17.10 5,243 —
BBIGlobal Dyn. All.-R 17.10 6,751 —
BBIGlobal Dyn. All.-U 17.10 5,856 —
AINGlobal Equity C 17.10 5,404 —
AINGlobal Equity D 17.10 7,924 —
AINGlobal Equity F 17.10 6,297 —
AINGlobal Equity I(7) 17.1011,006 —
AINGlobal Equity M 17.10 7,042 —
AINGlobal Equity PCl 17.10 5,438 —
AINGlobal Equity R 17.10 9,293 —
AINGlobal Equity U 17.10 6,582 —
OASGlobal Inflation Lkd C 17.10 5,040 —
OASGlobal Inflation Lkd I(7)17.10 5,083 —
OASGlobal Inflation Lkd PCl17.10 5,079 —
OASGlobal Inflation Lkd R 17.10 5,073 —
OASGlobal Inflation Lkd U 17.10 5,110 —
BOBGlobal Multiasset 15 1 17.10 5,001 —
BOBGlobal Multiasset 15 2 17.10 5,001 —
BOBGlobal Multiasset 15 A 17.10 5,141 —
BOBGlobal Multiasset 15 C 17.10 5,039 —
BOBGlobal Multiasset 15 D 17.10 5,056 —
BOBGlobal Multiasset 15 F 17.10 5,103 —
BOBGlobal Multiasset 15 I 17.10 5,282 —
BOBGlobal Multiasset 15 PCl17.10 5,102 —
BOBGlobal Multiasset 15 R 17.10 5,186 —
BOBGlobal Multiasset 15 U 17.10 5,264 —
BOBGlobal Multiasset 30 PCl17.10 5,255 —
BOBGlobal Multiasset30 A 17.10 5,282 —
BOBGlobal Multiasset30 C 17.10 4,947 —
BOBGlobal Multiasset30 D 17.10 5,513 —
BOBGlobal Multiasset30 F 17.10 5,410 —
BOBGlobal Multiasset30 I(7)17.10 5,476 —
BOBGlobal Multiasset30 R 17.10 5,379 —
BOBGlobal Multiasset30 U 17.10 5,496 —
BOBGlobal Stars 1 17.10 5,349 —
BOBGlobal Stars 2 17.10 5,339 —
BOBGlobal Stars A 17.10 5,306 —BOBGlobal Stars B 17.10 5,305 —
BOBGlobal Stars C 17.10 5,303 —
BOBGlobal Stars I(7) — —
BOBGlobal Stars PCl 17.10 5,295 —
BOBGlobal Stars R 17.10 5,531 —
BOBGlobal Stars U 17.10 5,401 —
OASGlobo (Global Bond) A 17.10 5,245 —
OASGlobo (Global Bond) D — —
OASGlobo (Global Bond) F — —
OASGlobo (Global Bond) I 26.10 5,000 —
OASGlobo (Global Bond) R 17.10 5,528 —
OASGlobo (Global Bond) U 17.10 5,551 —
OIHHigh Yield Bond-C 17.10 5,349 —
OIHHigh Yield Bond-D 17.10 5,734 —
OIHHigh Yield Bond-F 17.10 5,541 —
OIHHigh Yield Bond-I(7) 17.1012,002 —
OIHHigh Yield Bond-PCl 17.10 5,088 —
OIHHigh Yield Bond-R 17.1010,829 —
OIHHigh Yield Bond-U 17.10 5,731 —
OIHHiYi 1-5y EH C 17.10 5,015 —
OIHHiYi 1-5y EH D 17.10 5,255 —
OIHHiYi 1-5y EH F 17.10 5,082 —
OIHHiYi 1-5y EH Hd-PCl 17.10 5,061 —
OIHHiYi 1-5y EH I(7) 17.10 5,798 —
OIHHiYi 1-5y EH R 17.10 5,479 —
OIHHiYi 1-5y EH U 17.10 5,357 —
FLEIncome Opport. A 17.10 4,414 —
FLEIncome Opport. C 17.10 4,335 —
FLEIncome Opport. D 17.10 4,801 —
FLEIncome Opport. F 17.10 4,773 —
FLEIncome Opport. I — —
FLEIncome Opport. R 17.10 4,587 —
FLEIncome Opport. U 17.10 4,883 —
OIHInflation L.Euro Hdg-I(7)17.10 5,137 —
OIHInflation L.Euro Hgd-PCl17.10 5,061 —
OIHInflation L.Euro Hgd-R 17.10 5,094 —
OIHInflation L.Euro Hgd-U 17.10 5,081 —
AITItalian Equity D 17.10 5,613 —
AITItalian Equity F 17.10 6,502 —
AITItalian Equity I(7) 17.10 6,054 —
AITItalian Equity M 17.10 6,934 —
AITItalian Equity PCl 17.10 5,010 —
AITItalian Equity R 17.10 5,466 —
AITItalian Equity U 17.10 6,389 —
AITItalian MidCap Equity — —
AITItalian MidCap Equity I(7)17.10 5,002 —
FLELong/Short Euro D 17.10 4,219 —
FLELong/Short Euro F 17.10 4,233 —
FLELong/Short Euro I(7) 17.10 4,817 —
FLELong/Short Euro R 17.10 4,228 —
FLELong/Short Euro U 17.10 4,260 —
---Low Carbon Euro-D — —
---Low Carbon Euro-F — —
---Low Carbon Euro-I — —
---Low Carbon Euro-PCl 17.10 5,024 —
---Low Carbon Euro-R 17.10 5,025 —
---Low Carbon Euro-U 17.10 5,091 —
BOBObiettivo Controllo 1 17.10 5,042 —
BOBObiettivo Controllo 2 17.10 5,107 —
BOBObiettivo Controllo A 17.10 4,971 —
BOBObiettivo Controllo I 26.10 5,000 —
BOBObiettivo Controllo PCl 17.10 5,217 —
BOBObiettivo Controllo R 17.10 5,142 —
BOBObiettivo Controllo U — —
BBIObiettivo Equilibrio A(7)17.10 5,110 —
BBIObiettivo Equilibrio B 17.10 5,250 —
BBIObiettivo Equilibrio I 26.10 5,000 —
BBIObiettivo Equilibrio PCl 17.10 5,258 —
BBIObiettivo Equilibrio R(7)17.10 5,357 —
BBIObiettivo Equilibrio U — —
OMIObiettivo Stabilità 1 17.10 5,033 —
OMIObiettivo Stabilità 2 17.10 5,019 —
OMIObiettivo Stabilità A 17.10 4,897 —
OMIObiettivo Stabilità I 26.10 5,000 —
OMIObiettivo Stabilità PCl 17.10 5,136 —
OMIObiettivo Stabilità R 17.10 5,111 —
OMIObiettivo Stabilità U — —
BAZObiettivo Sviluppo I 17.10 5,204 —
BAZObiettivo Sviluppo PCl 17.10 5,205 —
BAZObiettivo Sviluppo R — —
BAZObiettivo Sviluppo U — —
FLEProt. Merc. Em.-R 17.10 4,397 —
MAESaving Opp-I(7) 17.10 5,112 —
MAESaving Opp-R 17.10 4,894 —
OEBShort Term EUR I(7) 17.10 3,755 —
OEBShort Term EUR R 17.10 3,615 —
ASESmart Factor Euro-I(7) 17.10 5,505 —
ASESmart Factor Euro-J(7) — —
BOBSocial 4 Future 1 17.10 5,203 —
BOBSocial 4 Future A 17.10 5,194 —
BOBSocial 4 Future C 17.10 5,349 —
BOBSocial 4 Future I(7) 17.10 5,377 —
BOBSocial 4 Future PCl 17.10 5,196 —
BOBSocial 4 Future R 17.10 5,483 —
BOBSocial 4 Future U 17.10 5,247 —
BOBSocial 4 Planet D — —
BOBSocial 4 Planet F — —
BOBSocial 4 Planet PCl 17.10 5,396 —
BOBSocial 4 Planet R 17.10 5,432 —
BOBSocial 4 Planet U 17.10 5,433 —
OFLStrategic Bond A 17.10 4,780 —
OFLStrategic Bond I(7) 17.10 4,914 —
OFLStrategic Bond PCl 17.10 4,834 —
OFLStrategic Bond R 17.10 4,832 —
OFLStrategic Bond U 17.10 4,833 —
AAMUs Core Equity-I 17.10 6,867 —
AAMUS Core Equity-M — —
AAMUs Core Equity-R 17.10 5,567 —
AAMUS Core Equity-U 17.10 5,838 —
AAMUSA Equity-D 17.10 7,473 —
AAMUSA Equity-F 17.10 5,482 —
AAMUSA Equity-I(7) 17.1011,127 —
AAMUSA Equity-M 17.10 6,517 —
AAMUSA Equity-R 17.10 9,870 —
AAMUSA Equity-U 17.10 5,974 —(Gruppo Vontobel Zurigo) Vontobel Fonds Services AG Tel
0041 582835350; Casse Raiffeisen A.Adige Tel 0471
946621
B C
OASAbs Ret. Bd (¤) 18.10163,34 173,52
OASAbs. Ret.Bd Dyn (¤) 18.10107,50 158,25
APAAsia Pacific Eq ($) 21.10534,32 217,04
OFLBond G.Aggregate (¤) 18.10114,85 103,82
AENClean Technology (¤) 18.10334,59 112,99
AASComm. ($) 18.10 51,09 83,05
AASDynamic Com. ($) 18.10 57,45 —
OPEEastern European B.(¤)18.10142,12 183,27
OPEEm Mkts Corp Bd ($) 18.10108,79 —
OPEEmerging Mkts Debt ($) 18.10133,77113,94
AEMEmerging Mkts Eq ($) 18.10789,23206,94
OECEUR C.Bd Mid Yield (¤)18.10184,36225,77
OEMEuro Bond (¤) 18.10434,28108,74
MAEEuro Sh.T Bd (¤) 18.10133,85158,39
AEUEurop.Equity (¤) 18.10317,05218,54
AEUEurop.Mid&Sm.C.Eq (¤)18.10236,07206,07
AENFuture Resources (¤) 18.10175,82164,24
OASGlb Convert Bd (¤) 18.10131,56175,10
AINGlb Equity ($) 18.10311,61293,32
AASGlb Equity Inc.($) 18.10268,65 —
OIHHigh Yield Bd (¤) 18.10133,53104,00
APSJapanese Eq (Yen) 21.10 7323,00 —
APSmtx China Leaders ($) 21.10233,37236,01
APAmtx Sust AsianLeadExJap21.10351,20 —
AEMmtx Sust E.M. Leaders ($)18.10 148,13106,86
AINmtx Sust Glb Leaders ($)18.10 144,23 —
BOBMulti Asset Income (¤)18.10 91,87 90,41
FLEMulti Asset Solution (¤)18.10 106,21104,71
AASN-Food Com.($) 18.10 80,46 —
OPESust EM Loc Cu Bd ($) 18.10 94,75137,25
OPESust EM Loc Cu Bd (¤)18.10 106,08 —
OPESust EM Loc Cu Bd (Chf)18.10 96,69 —
OASSwiss Franc Bd (Chf) 18.10 244,29192,35
AASSwiss Mid&SmCap Eq.(Chf)18.10227,02 105,29
MAVSwiss Money (Chf) 18.10113,24 —
MADUS Dollar Money ($) 18.10137,38 —
AAMUS Equity ($) 18.10 1472,43361,46
OASValue Bd (Chf) 18.10107,50 —
---Vescore Artificial Int.M.A.18.10 — 116,61
A AS
OASAbs. Ret. Bd (¤) 18.10 95,86 —
OASAbs. Ret. Bd Dyn A (¤) 18.10 98,55 —
OFLBond G.Aggregate (¤) 18.10105,00 103,09
OPEEastern European Bd (¤)18.10 39,53 —
OPEEm Mkts Debt ($) 18.10 — 104,19
OECEUR C.Bd Mid Yield (¤)18.10111,93 —
OEMEuro Bond (¤) 18.10157,35 —
MAEEuro Sh.T Bd (¤) 18.10 84,73 —
OASGlb Convert Bd ($) 18.10 — 90,98
OIHHigh Yield Bd (¤) 18.10 — 89,07
AINmtx Sust Glb Leaders ($)18.10140,64 —
BOBMulti Asset Income (¤) 18.10 87,50 —
OPESust EM Loc Cu Bd ($) 18.10 63,15 —
OASSwiss Franc Bd (Chf) 18.10125,78 —
MAVSwiss Money (Chf) 18.10 87,31 —
MADUS Dollar Money ($) 18.10 88,39 —
OASValue Bd (Chf) 18.10 79,80 —
G
APAAsia Pacific Equity G ($)(7)21.10104,47 —
H hdgHC hdg
APAAsia Pacific Eq (¤) 21.10187,45 —
OFLBond Glb Aggregate ($) 18.10359,75 —
AASComm. (¤) 18.10 31,27 —
AASDynamic Com. (¤) 18.10 50,95 —OPEEmerging Mkts Debt (¤)18.10121,01 105,39
AEMEmerging Mkts Eq.(¤) 18.10197,14 176,98
OECEUR C. Bd Mid Yield (Chf)18.10122,99 —
AINGlb Equity (¤) 18.10158,73 261,53
AASGlb Equity Inc. (¤) 18.10135,39 —
AEMmtx Sust E.M.Leaders H(¤)18.10101,65 —
AEMmtx Sust E.M.Leaders HC(¤)18.10 —100,25
AINmtx Sust Glb Leaders (¤)18.10129,86 —
APAmtx SustAsianLeadExJ.(¤)21.10310,57 —
BOBMulti Asset Income ($) 18.10 98,75 —
BOBMulti Asset Income (Chf)18.10 89,07 —
AASN-Food Com. (¤) 18.10 72,01 —
OPESust EM Loc Cu Bd (¤) 18.10 83,61 —
OFLTwentyF.Str.Inc. ($) 18.10108,20 —
OFLTwentyF.Str.Inc. (¤) 18.10 —101,29
AINUS Equity (¤) 18.10246,60 —
HG
AINUS Equity HG Hdg (¤)(7)18.10111,17 —
AH hdg R
OFLBond Glb Aggregate ($)18.10118,25 —
OPEEmerging Mkts Debt (¤)18.10 98,38 —
AMH I
OFLTwentyF.Str.Inc. (¤) 18.10 99,02 —
AQH
OFLTwentyF.Str.Inc. ($) 18.10 99,23 —
OFLTwentyF.Str.Inc. (¤) 18.10 95,81 —ALTRI ARMONIZZATI UE
8a+ Sicav _____________________________
8a+ Sicav Eiger I(7) 18.10116,000 —
8a+ Sicav Eiger R 18.10143,010 —
8a+ Sicav Monviso I 18.10100,900 —
8a+ Sicav Monviso R 18.1097,450 —http://www.algebris.com
Allocation I(7) 18.10100,490 —
Core Italy R 18.1099,880 —
Financial Credit I(7) 18.10165,090 —
Financial Credit R 18.10144,690 —
Financial Credit RD 18.10102,410 —
Financial Equity I(7) 18.10105,480 —
Financial Equity R 18.1095,630 —
Financial Income I(7) 18.10141,490 —
Financial Income R 18.10132,430 —
Financial Income RD 18.1091,130 —
Macro Credit I(7) 18.10112,620 —
Macro Credit R 18.10111,180 —
Macro Credit RD 18.10100,850 —
Quant Arbitrage EB(7) 18.10100,220 —
Quant Arbitrage R 18.10101,430 —20, boulevard Emmanuel Servais, L-2535 Luxembourg
http://www.basesicav.it
Bonds - Multicurrency EUR 17.10 86,73 —
Bonds - Multicurrency USD 17.10 88,35 —
Bonds CHF 17.10113,41 —
Bonds USD 17.10139,60 —
Bonds Value EUR 17.10165,46 —
Bonds Value USD 17.10136,58 —
Emerg.and Front.M.Eq A 17.10108,16 —
Emerg.and Front.M.Eq B 17.10113,39 —
Flexible Low Risk Exp. 17.10123,45 —
Macro Dynamic EUR 17.10 89,83 —
Multi Asset Capital Appr. EUR17.10 99,52 —
Short Term EUR 17.10112,83 —
Short Term USD 17.10119,25 —
CB-Accent Lux Sicav _____________________
Cornèr Banca SA Lugano 004191.8005111
Cl.A Cl.B
Asian Century 18.10106,00 105,42
Bluestar Absolute 18.10 99,53 —
Bluestar Alpha Strategies 15.10 92,51 —
Bluestar Dynamic 18.10103,80 —
Bond Euro 18.10167,40 166,16
Darwin Selection 18.10113,03 114,26
Erasmus Fund 18.10115,93 114,92
European Equity 18.10 98,24 97,48
Explorer Equity 18.10 99,99 95,65
Explorer Fund of Funds 18.10103,22 96,08
Far East Equity EUR hdg 18.10137,48 145,59
Far East Equity($) 18.10231,85 229,78
Global Economy 18.10102,04 101,68
New World 18.10 64,71 64,43
Strategic Diversified EUR 18.10 95,04 128,32
Swan Flexible 18.10108,18 106,27
Swan Short-Term HY EUR 18.10127,24 126,68
Swan Ultra ST Bond CHF Hdg18.10108,33 107,96
Swan Ultra ST Bond EUR 18.10117,79 116,87
Swan Ultra ST Bond USD Hdg18.10119,79 113,12
Swiss Equity(Chf) 18.10169,52 168,22
Fagus Multimanager Sicav _________________
Distribuita dal Gruppo Banca di San Marino S.P.A. -
http://www.bsm.sm
Balanced Flexible(6) 08.10 66,25 —
Equity Dynamic(6) 08.10 48,06 —
International Bond(6) 08.10 79,11 —
Fideuram Asset Management (Ireland) ________
Fideuram Fund
Bond Eur HY(6) 21.10 19,49 —
Bond Glb Em Mkts(6) 21.10 13,99 —
Bond USD(6) 21.10 18,91 —
Bond YEN(6) 21.10 10,55 —
Commodities 21.10 5,47 —
Eq Glb Em Mkts Eur(6) 21.10 9,53 —
Eq Pac. ex Jap. A(6) 21.10 13,77 —
Eq Pac. ex Jap. H(6) 21.10 10,30 —
Eq USA Advant(6) 21.10 20,89 —
Eq USA Value(6) 21.10 12,69 —
Equity Europe(6) 21.10 10,11 —
Equity Italy(6) 21.10 15,34 —
Equity Japan A(6) 21.10 8,29 —
Equity Japan H(6) 21.10 6,79 —
Equity Market Neutral Star 21.10 10,66 —
Equity USA A(6) 21.10 14,23 —
Equity USA H(6) 21.10 14,67 —
Euro Bd Long Risk(6) 21.10 29,27 —
Euro Bd Low Risk(6) 21.10 15,57 —
Euro Bd Med Risk(6) 21.10 20,65 —
Euro Corp. Bd(6) 21.10 8,57 —
Euro Defensive Bd(6) 21.10 11,43 —
Euro Short Term(6) 21.10 12,33 —
Europe Eq. Grth(6) 21.10 19,59 —
Europe Eq. Val.(6) 21.10 7,12 —
FF Global Bond(6) 21.10 10,57 —
FF Global Equity(6) 21.10 10,68 —
Inflation Linked(6) 21.10 16,75 —
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 18.10 98,49 —
Dynamic Emerging Mkts R 18.10 93,42 —
Dynamic Equity R 18.10162,06 —
Dynamic US Equity R 18.10 90,93 —
Generali Investments Luxembourg S.A. ________
GP & G Fund Dinamico 18.10 86,21 —
GP & G Fund Multistrategy 18.10 99,57 —
GP & G Fund Valore 18.10111,15 —
VoBa Responible Bond Plus 18.10112,47 —
VoBa Responsible Flex 18.10131,76 —GFG Funds SICAV
Website: http://www.egfund.it; http://www.gfggroupe.com;
Email: [email protected]
GFG Funds SICAV
Euro Global Bd I EUR(7) 18.10124,80 —
Euro Global Bd P EUR 18.10147,23 —
Euro Global Bd PP EUR 18.10110,27 —
Income Opportunity I EUR(7)18.10 95,84 —
Income Opportunity P EUR 18.10 94,69 —
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 18.10 20,61 —
Em. Mkts Fix. Inc. AX Usd 18.10 22,81 —
Opp. Equity A 18.10 80,21 —
Opp. Equity A Usd 18.10 91,50 —
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 18.10121,68 —
Artemide C 18.10127,30 —Lyra B 18.10115,10 —
Lyra C 18.10118,41 —
Luxicav Sicav __________________________
Global Bond B 21.10379,21 —
Global Income B 21.10134,71 —
Pan Euro Opportunities B 21.10 71,52 —
Mediobanca Management Company SA ________
Cairn MB Strata Ucits C1 18.10101,780 —
Cairn MB Strata Ucits C7 18.10100,300 —
Cairn MB Strata Ucits I1(7)18.10101,880 —
Cairn MB Strata Ucits I4(7)18.10101,800 —
Palladium FCP Cr. Protetta C18.1099,850 —
Palladium FCP Cr. Protetta I(7)18.10103,210 —http://www.nef.lu
EE.ME.A. Equity 18.10 26,03 —
Emerging Mkt Bond C 18.10 28,06 —
Emerging Mkt Bond D 18.10 26,93 —
Emerging Mkt Bond R 18.10 27,89 —
Emerging Mkt Equity C 18.10 52,94 —
Emerging Mkt Equity R 18.10 52,00 —
Ethical Balanced Cons.C 18.10 10,57 —
Ethical Balanced Cons.D 18.10 10,29 —
Ethical Balanced Cons.R 18.10 10,40 —
Ethical Balanced Dynamic C 18.10 10,90 —
Ethical Balanced Dynamic D 18.10 10,49 —
Ethical Balanced Dynamic R 18.10 10,70 —
Ethical Total Return Bond C 18.10 9,71 —
Ethical Total Return Bond D 18.10 8,46 —
Ethical Total Return Bond R 18.10 9,63 —
Euro Bond D 18.10 19,29 —
Euro Bond R 18.10 19,42 —
Euro Corporate Bond C 18.10 16,76 —
Euro Corporate Bond D 18.10 16,30 —
Euro Corporate Bond R 18.10 16,59 —
Euro Equity C 18.10 16,62 —
Euro Equity R 18.10 16,36 —
Euro Short Term Bond C 18.10 13,75 —
Euro Short Term Bond D 18.10 13,62 —
Euro Short Term Bond R 18.10 13,65 —
Global Bond C 18.10 17,42 —
Global Bond D 18.10 16,93 —
Global Bond R 18.10 17,32 —
Global Equity C 18.10 10,78 —
Global Equity R 18.10 10,72 —
Global Property C 18.10 9,20 —
Global Property R 18.10 9,17 —
Pacific Equity C 18.10 10,72 —
Pacific Equity R 18.10 10,65 —
Risparmio Italia PIR 18.10 13,17 —
Risparmio Italia R 18.10 13,20 —
Target 2025 D 18.10 10,40 —
US Equity C 18.10 11,89 —
US Equity R 18.10 11,84 —
OnCapital Sicav _________________________
Dynamic Multistrategy A 18.10104,21 —
Fixed Income A 18.10126,53 —
Global Equity B 18.10103,78 —
Long Short Diversified A 18.10 91,78 —Cassa Lombarda, via Manzoni 14 Milano
Anthilia Blue A 21.10 94,03 —
Anthilia Red A 21.10132,40 —
Anthilia Silver A 21.10101,87 —
Anthilia White A 21.10121,93 —
Anthilia Yellow A 21.10146,96 —
Enhanced Euro Credit A 21.10102,13 —
Flex 70 R 21.10101,25 —
Flex 90 A 18.10169,21 —
Popso (Suisse) Investment Fund Sicav ________
http://www.popsofunds.com; 0342 528.111
Distribuito da Banca Popolare di Sondrio
Asian Equity (¤) 18.1012,220 —
Euro Bond (¤) 18.10234,020 —
European Equity (¤) 18.10139,620 —
Fixed Inc. Opp. (¤) 18.10 9,960 —
Flex (¤) 18.1010,850 —
Global Balanced (¤) 18.1016,850 —
Global Conservative (¤) 18.1010,000 —
Global Convertible Bd (¤) 18.1014,760 —
Global Corporate Bd (¤) 18.1012,080 —
Short Maturity Euro Bond (¤)18.1012,070 —
Short Term US Dollar Bond ($)18.10234,330 —
Swiss Conservative (Chf) 18.10 9,940 —
Swiss Equity (Chf) 18.10207,410 —
Swiss Franc Bond (Chf) 18.10178,000 —
Total Return Bond (¤) 18.1010,260 —
US Value Equity ($) 18.10331,550 —
Praude Asset Management Ltd ______________
Hermes Linder F. A 18.105165,224 —
Hermes Linder F. B 18.101844,468 —Bond Two Steps I(7) 18.10 4,481 —
Bond Two Steps R 18.10 4,861 —
Global Bond SD R 18.10 4,672 —
Secular Euro I(7) 18.10 6,611 —
Secular Euro R 18.10 6,154 —
Yellow Funds Sicav ______________________
Attacco Cl. C 18.1092,040 —
Cedola Cl. C 18.1096,640 —
Centrocampo Cl. C 18.1096,530 —
Difesa Cl. C 18.1094,900 —
Dividendo Cl. C 18.1085,600 —http://www.zest-management.com
Absolute Return Low VaR R 18.10130,83 —
Derivatives Allocation R1 18.101083,28 —
Dynamic Opp. R1 18.10107,67 —
Emerging Mkts +R 18.10105,22 —
Global Bonds I(7) 18.10103,20 —
Global Bonds R 18.10102,76 —
Global Eq.I Institutional(7) 18.1046089,17 —
Global Equity R Retail 18.10906,89 —
Global Opportunities I(7) 18.10 99,76 —
Global Opportunities P 18.10 84,67 —
Global Opportunities R 18.10 75,58 —
Global Performance R2 18.10100,56 —
Global Value R1 18.10110,27 —
Global Value R2 18.10 98,79 —
Mediter.Absolute Value I(7)18.10937,54 —
Mediter.Absolute Value R 18.10896,44 —
North Am. Pairs Relative I(7)18.101021,11 —
North Am. Pairs Relative R 18.10875,50 —
Pilot I 18.10991,35 —
Pilot R 18.10987,65 —
Quantamental Equity A(7) 18.10 99,50 —
Quantamental Equity B(7) 18.10 93,32 —
Quantamental Equity R 18.10 94,46 —
Syma Fund R Chf 18.10979,90 —
Syma Fund R Eur 18.10981,45 —
Syma Fund R Usd 18.10991,22 —NON ARMONIZZATI UE
http://www.algebris.com
Algebris Fin. CoCo ID(7) 30.06102,900 —
Luxicav Plus Sicav _______________________
Absolute Return A Cap 21.10175,65 —
Short Term A Cap($) 21.10124,02 —
Mediolanum International Funds Ltd __________
Mediolanum Fund of Hedge Funds
Alternative Str.Collection S A(6,7)31.07 9,940 —
P & G Sgr SpA __________________________
P&G Struct.Cr.Opport.(7) 30.09233,599 —Az. Internazionale 173,74 174,14-0,2317,34
Mercato Monetario Europeo111,53 111,53 0,00-0,19
Ob. Euro Gov. B/T 115,42 115,41 0,01 0,81
Ob. Euro Gov. M/L 143,54 143,45 0,06 4,89
Ob. Internazionale Gov.136,09 136,50-0,307,06F.C.I. INDEX
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Cat.Fondi Data Risc.Emiss.
F.C.I. Index© Var%Var%
17.10 16.10 (3) (2)