Il Sole 24 Ore Giovedì 19 Settembre 2019 35
tel.0332-251411
AAE8a+ Eiger 17.09 7,379-0,79
AAE8a+ Eiger Q 17.09 113,436-0,79
FLE8a+ Gran Paradiso 17.09 4,667-0,64
FLE8a+ Gran Paradiso Q 17.09 91,890-0,63
FLE8a+ Latemar 17.09 6,206-0,45
FLE8a+ Latemar Q 17.09 105,807-0,45
tel.800-893989
MAEAcomeA 12 mesi A1 17.09 9,039-0,01
MAEAcomeA 12 mesi A2 17.09 9,045 —
AAMAcomeA America A1 17.09 20,405-0,83
AAMAcomeA America A2 17.09 22,199-0,83
APAAcomeA Asia Pacifico A1 17.09 6,096-0,60
APAAcomeA Asia Pacifico A2 17.09 6,602-0,59
OEBAcomeA Breve Termine A1 17.09 16,302-0,06
OEBAcomeA Breve Termine A2 17.09 16,756-0,05
FLEAcomeA Etf Attivo A1 17.09 4,969-0,52
FLEAcomeA Etf Attivo A2 17.09 5,362-0,50
OEMAcomeA Eurobb. A1 17.09 19,460-0,07
OEMAcomeA Eurobb. A2 17.09 20,113-0,07
AEUAcomeA Europa A1 17.09 16,267-0,88
AEUAcomeA Europa A2 17.09 17,624-0,88
AINAcomeA Globale A1 17.09 14,154-0,70
AINAcomeA Globale A2 17.09 15,629-0,71
AITAcomeA Italia PIR Compl. A1 17.09 21,927-0,97
AITAcomeA Italia PIR Compl. A2 17.09 23,717-0,96
AITAcomeA Italia PIR P1 17.09 4,888-0,95
AITAcomeA Italia PIR P2 17.09 5,031-0,96
AEMAcomeA Paesi Emergenti A1 17.09 8,243-0,87
AEMAcomeA Paesi Emergenti A2 17.09 8,966-0,87
FLEAcomeA Patr. Aggr. A1 17.09 4,357-0,62
FLEAcomeA Patr. Aggr. A2 17.09 4,748-0,63
FLEAcomeA Patr. Dinam. A1 17.09 5,829-0,50
FLEAcomeA Patr. Dinam. A2 17.09 6,195-0,48
FLEAcomeA Patr. Esente PIR Compl. A117.09 5,249-0,23
FLEAcomeA Patr. Esente PIR Compl. A217.09 5,338-0,21
FLEAcomeA Patr. Esente PIR P1 17.09 5,248-0,23
FLEAcomeA Patr. Esente PIR P2 17.09 5,337-0,22
FLEAcomeA Patr. Prud. A1 17.09 6,579-0,47
FLEAcomeA Patr. Prud. A2 17.09 6,938-0,47
OMIAcomeA Performance A1 17.09 23,505-0,57
OMIAcomeA Performance A2 17.09 24,514-0,57
OMIAcomeA Performance C1 17.09 5,125-0,56
OMIAcomeA Performance C2 17.09 5,123-0,56
tel.06-68809919
FLEAgora Balanced 17.09 5,014 —
AASAgora Materials 17.09 6,128-0,66
AAEAgora Materials Q 17.09 6,248-0,67
FLEAgora Valore Protetto 17.09 6,805-0,03
FLEAgora Valore Protetto Q 17.09 6,880-0,03
FLEAgoraflex Q m 17.09 7,910 0,15
FLEAgoraflex R 17.09 7,176 0,14
Alkimis SGR SpA ___
tel.0230370513
FLEAlkimis Cap Ucits Acc. 13.09 6,302-1,49
FLEAlkimis Cap Ucits Coup. 13.09 4,898-1,49
FLEAlkimis Capital Ucits I 13.09 5,216-1,47
FLEAlkimis Dividend Plus 13.09 5,284 0,55
tel.800-388876
FLEAnima Alto Pot. Europa A 17.09 2,828-0,04
FLEAnima Alto Pot. Europa Y 17.09 3,097-0,03
FLEAnima Alto Pot. Globale A 17.09 15,443 0,01
FLEAnima Alto Pot. Globale AD 17.09 14,289 —
FLEAnima Alto Pot. Globale F 17.09 16,575 0,01
FLEAnima Alto Pot. Italia A 17.09 6,050-0,17
FLEAnima Alto Pot. Italia Y 17.09 6,604-0,15
FLEAnima Alto Pot. Italia YD 17.09 6,293-0,16
AAMAnima America A 17.09 26,561-0,22
AAMAnima America AD 17.09 25,232-0,22
AAMAnima America B 17.09 25,951-0,22
AAMAnima America BD 17.09 24,767-0,22
AAMAnima America F 17.09 28,228-0,22
AINAnima Az Gb ex EMU A 17.09 5,341-0,54
AINAnima Az Gb ex EMU AD 17.09 5,341-0,54
AINAnima Az Gb ex EMU F m 17.09 5,347-0,54
OFLAnima BlueBay Reddito Em. A 17.09 5,508-0,07
OFLAnima BlueBay Reddito Em. AD17.09 4,922-0,08
OEMAnima Cap. Più Obbl. A # 17.09 6,160 —
OEMAnima Cap. Più Obbl. AD # 17.09 6,099-0,02
OEMAnima Cap. Più Obbl. F # 17.09 6,458 —
OEMAnima Cap. Più Obbl. N # 17.09 6,099-0,02
BOBAnima Capitale Più 15 A # 17.09 6,146-0,07
BOBAnima Capitale Più 15 F # 17.09 6,539-0,06
OMIAnima Capitale Più 15 AD # 17.09 5,943-0,05
OMIAnima Capitale Più 15 N # 17.09 6,111-0,07
BOBAnima Capitale Più 30 A # 17.09 6,262-0,13
BOBAnima Capitale Più 30 F # 17.09 6,683-0,12
BOBAnima Capitale Più 30 AD # 17.09 5,996-0,12
BOBAnima Capitale Più 30 N # 17.09 6,206-0,11
BAZAnima Capitale Più 70 A # 17.09 8,062-0,21
BAZAnima Capitale Più 70 F # 17.09 8,735-0,19
BAZAnima Capitale Più 70 AD # 17.09 7,687-0,21
BAZAnima Capitale Più 70 N # 17.09 7,984-0,21
BOBAnima Ced. A. P. 2021 13.09 9,918 0,06
BOBAnima Ced. A. P. 2021 II 13.09 10,261 0,27
BOBAnima Ced. A. P. 2021 III 13.09 9,482-0,11
BOBAnima Ced. A. P. 2022 I 13.09 9,995 0,11
FLEAnima Commodities m 17.09 5,041-0,61
BOBAnima Crescita Italia A 17.09 5,625-0,25
BOBAnima Crescita Italia AD 17.09 5,427-0,26
BOBAnima Crescita Italia AP 17.09 5,663-0,26
BOBAnima Crescita Italia F m 17.09 5,769-0,24
AEMAnima Emergenti A 17.09 12,047-1,14
AEMAnima Emergenti AD 17.09 11,455-1,14
AEMAnima Emergenti B 17.09 11,709-1,14
AEMAnima Emergenti BD 17.09 11,141-1,14
AEMAnima Emergenti F 17.09 12,892-1,13
AEUAnima Europa A 17.09 6,078-0,13
AEUAnima Europa AD 17.09 5,631-0,14
AEUAnima Europa B 17.09 5,933-0,13
AEUAnima Europa BD 17.09 5,520-0,14
AEUAnima Europa F 17.09 6,463-0,14
BOBAnima Evol. Bilanciato 2022 13.09 5,154 0,47
FLEAnima Evoluzione 2019 III 13.09 5,171 0,56
FLEAnima Evoluzione 2019 IV 13.09 5,127 0,63
FLEAnima Evoluzione 2020 I 13.09 5,027 0,60
FLEAnima Evoluzione 2020 II 13.09 5,042 0,58
FLEAnima Evoluzione 2020 III 13.09 5,117 0,53
FLEAnima Evoluzione 2020 IV 13.09 5,085 0,51
FLEAnima Evoluzione 2021 13.09 5,110 0,47
FLEAnima Evoluzione 2021 II 13.09 5,049 0,44
FLEAnima Evoluzione 2021 III 13.09 5,026 0,42
OASAnima Fix Emergenti A # 17.09 16,160 0,06
OASAnima Fix Emergenti Y # 17.09 18,078 0,06
OEBAnima Fix Euro Conserv. I 17.09 8,774-0,02
OEMAnima Fix Euro MLT A 17.09 7,503-0,21
OEMAnima Fix Euro MLT Y 17.09 7,931-0,20
OEHAnima Fix High Yield A 17.09 12,541-0,10
OEHAnima Fix High Yield Y 17.09 14,013-0,11
OECAnima Fix Imprese A 17.09 9,004-0,09
OECAnima Fix Imprese Y 17.09 9,621-0,09
OEBAnima Fix Obbl. Euro BT A 17.09 8,494-0,02
OEBAnima Fix Obbl. Euro BT Y m 17.09 8,785-0,01
OIGAnima Fix Obbl. Glob A 17.09 11,467-0,31
OIGAnima Fix Obbl. Glob Y 17.09 12,227-0,31
FLEAnima Fondo Trading A 17.09 15,943-0,14
FLEAnima Fondo Trading F 17.09 17,338-0,14
BAZAnima Forza Dinamico A # 17.09 6,524-0,29
BAZAnima Forza Dinamico B # 17.09 6,519-0,29
BAZAnima Forza Dinamico Y # 17.09 7,226-0,30
BBIAnima Forza Equilibrato A # 17.09 6,873-0,15
BBIAnima Forza Equilibrato B # 17.09 6,873-0,15
BBIAnima Forza Equilibrato Y # 17.09 7,467-0,15
BOBAnima Forza Moderato A # 17.09 6,626 0,03
BOBAnima Forza Moderato B # 17.09 6,626 0,03
BOBAnima Forza Moderato Y # 17.09 7,109 0,03
OASAnima Forza Prudente A 17.09 5,847 0,07
OASAnima Forza Prudente B 17.09 5,849 0,05
OASAnima Forza Prudente Y 17.09 6,128 0,07
AAMAnima Geo America A 17.09 12,136-0,23
AAMAnima Geo America Y 17.09 14,336-0,23
APAAnima Geo Asia A # 17.09 9,061-0,77
APAAnima Geo Asia Y # 17.09 10,755-0,75
AEUAnima Geo Euro Pmi A 17.09 42,229-0,17
AEUAnima Geo Euro Pmi Y 17.09 49,919-0,17
AITAnima Geo Italia A 17.09 22,346-0,32
AITAnima Geo Italia Y 17.09 26,353-0,31
AEMAnima Geo PaesiEm. A # 17.09 6,482-1,10
AEMAnima Geo PaesiEm. Y # 17.09 7,682-1,09
FLEAnima Glob Macro Divers. A 17.09 5,121-0,02
FLEAnima Glob Macro Divers. AD 17.09 4,745-0,02
FLEAnima Glob Macro Divers. F m17.09 5,260 —
FLEAnima Glob Macro Neutr. A 17.09 5,273-0,17
FLEAnima Glob Macro Neutr. AD 17.09 5,104-0,18
FLEAnima Glob Macro Neutr. F m 17.09 5,339-0,17
OASAnima High Yield BT A 17.09 4,915-0,10
OASAnima High Yield BT AD 17.09 4,762-0,08
OASAnima High Yield BT F m 17.09 4,988-0,08
OASAnima Inflazione A 17.09 5,000-0,12
OASAnima Inflazione AD 17.09 4,974-0,12
OASAnima Inflazione F m 17.09 5,054-0,14
FLEAnima Infrastrutture A 17.09 5,019 0,14
FLEAnima Infrastrutture AD 17.09 4,918 0,14
FLEAnima Infrastrutture F m 17.09 5,119 0,14
AEUAnima Iniziativa Europa A 17.09 13,151-0,17
AEUAnima Iniziativa Europa AD 17.09 12,225-0,16
AEUAnima Iniziativa Europa B 17.09 12,952-0,17
AEUAnima Iniziativa Europa BD 17.09 12,134-0,16
AEUAnima Iniziativa Europa F 17.09 14,048-0,16
AITAnima Iniziativa Italia A 17.09 8,059-0,25
AITAnima Iniziativa Italia AD 17.09 7,293-0,25
AITAnima Iniziativa Italia AP 17.09 7,912-0,24
AITAnima Iniziativa Italia F m 17.09 8,186-0,29
FLEAnima Inv.Rob&Intel.Art. 24 13.09 5,009 0,08
AITAnima Italia A 17.09 23,940-0,35
AITAnima Italia AD 17.09 22,253-0,34
AITAnima Italia B 17.09 23,172-0,34
AITAnima Italia BD 17.09 21,523-0,35
AITAnima Italia F 17.09 25,491-0,34
OFLAnima Legg Mason MultiCr A 17.09 5,105 0,04
OFLAnima Legg Mason MultiCr AD17.09 5,105 0,02
MAEAnima Liquidità Euro AM 17.09 49,862 —
MAEAnima Liquidità Euro FM m 17.09 49,926 —
MAEAnima Liquidità Euro IM 17.09 49,905 —
BBIAnima Magellano A 17.09 5,180-0,50
BBIAnima Magellano AD 17.09 5,089-0,47
BBIAnima Magellano F m 17.09 5,273-0,49
AINAnima Megatrend A 17.09 4,922-0,02
AINAnima Megatrend AD 17.09 4,922-0,02
FLEAnima Megatrend F m 17.09 4,932-0,02
FLEAnima Metodo Attivo 2024 13.09 5,051 0,30
FLEAnima Metodo Attivo 2024 II 13.09 5,093 0,20
FLEAnima Metodo&Selezione 202413.09 5,182 0,45
MAEAnima Monetario AM 17.09 49,817 —
MAEAnima Monetario FM m 17.09 49,882 —
MAEAnima Monetario IM 17.09 49,861 —
OECAnima Obbl. Corporate A 17.09 9,997-0,11
OECAnima Obbl. Corporate AD 17.09 9,054-0,11
OECAnima Obbl. Corporate F 17.09 10,347-0,11
OPEAnima Obbl. Emergente A 17.09 7,992 0,08
OPEAnima Obbl. Emergente AD 17.09 6,613 0,08
OPEAnima Obbl. Emergente F 17.09 8,280 0,07
OEMAnima Obbl. Euro A 17.09 7,729-0,13
OEMAnima Obbl. Euro AD 17.09 7,628-0,12
OEMAnima Obbl. Euro Core A 17.09 4,968-0,02
OEMAnima Obbl. Euro Core AD 17.094,968-0,02
OEMAnima Obbl. Euro Core F 17.094,977-0,04
OEMAnima Obbl. Euro F 17.098,059-0,12
OFLAnima Obbl. Flessibile A 17.094,985-0,10
OFLAnima Obbl. Flessibile AD 17.094,985-0,10
OFLAnima Obbl. Flessibile F m 17.095,013-0,10
OFLAnima Obbl. Flessibile FD m 17.095,013-0,10
OFLAnima Obbl. Flessibile H 17.094,980-0,10
OEHAnima Obbl. High Yield A 17.09 24,736-0,11
OEHAnima Obbl. High Yield AD 17.09 20,157-0,12
OEHAnima Obbl. High Yield F 17.09 26,485-0,11
OEBAnima Obbligaz. Euro BT A 17.09 11,847-0,03
OFLAnima Obbligaz. Tattico A 17.095,034-0,06
OFLAnima Obbligaz. Tattico AD 17.095,034-0,06
OFLAnima Obbligaz. Tattico F m 17.095,051-0,06
OFLAnima Obbligaz. Tattico FD m 17.095,051-0,04
BOBAnima Obiettivo Ced 2022 13.099,548 0,51
BOBAnima Obiettivo Glob. 2024 13.095,045 0,34
APAAnima Pacifico A 17.097,452-0,73
APAAnima Pacifico AD 17.097,076-0,74
APAAnima Pacifico B 17.097,281-0,74
APAAnima Pacifico BD 17.096,915-0,75
APAAnima Pacifico F 17.097,957-0,74
FLEAnima Patr.Glob&I-Tech 202413.095,188 0,14
FLEAnima Patr.Glob&Robot 2024 13.095,161 0,29
FLEAnima Patr.Glob.Lusso&Moda 2413.095,069 0,22
FLEAnima Patrimonio Glob 2024 13.095,227 0,17
OIGAnima Pianeta A 17.09 12,236-0,29
OIGAnima Pianeta AD 17.09 12,112-0,28
OIGAnima Pianeta F 17.09 12,688-0,28
BBIAnima PicPac Magellano 2022 13.095,000 —
AINAnima PicPac Val. Glob. 2022 13.095,000 —
FLEAnima Portfolio America 13.095,183 0,02
FLEAnima Portfolio Globale 13.095,003 0,16
BOBAnima Pr Dinamico 2022 13.094,888 0,41
BOBAnima Pr Dinamico 22 II 13.095,033 0,40
BOBAnima Pr Dinamico 22 III 13.095,052 0,34
BOBAnima Pr Dinamico 22 Mu-As 13.094,923 0,16
BOBAnima Pr Flessibile 2020 13.094,974 0,18
BOBAnima Pr Flessibile 2021 13.095,054 0,12
OEMAnima Primopasso 2022 13.095,065-0,08
OMIAnima Primopasso 2022 II 13.095,025-0,06
FLEAnima Prog Cedola 2023 13.094,930 0,33
FLEAnima Prog Cedola 2023 II 13.094,940 0,26
BBIAnima Prog Eur. 2021 Ced 13.095,065 0,08
BOBAnima Prog Glob. 2022 Ced 13.094,969 0,24
OFLAnima Redd. Flessibile A 17.094,764-0,13
OFLAnima Redd. Flessibile AD 17.094,554-0,11
OFLAnima Redd. Flessibile F m 17.094,893-0,10
FLEAnima Redd. Health Care 202313.094,956-0,12
FLEAnima Reddito 2021 13.099,936 0,02
FLEAnima Reddito 2021 II 13.099,935 0,01
FLEAnima Reddito 2021 III 13.099,920 0,08
FLEAnima Reddito 2021 IV S 13.099,909 0,09
FLEAnima Reddito 2021 S 13.09 10,008 0,02
FLEAnima Reddito 2022 13.099,889 0,12
BBIAnima Reddito Bilanciato 202313.099,886 0,39
FLEAnima Reddito Consumer 202313.095,142-0,10
FLEAnima Reddito Energy 2023 13.094,868 0,29
FLEAnima Reddito Piu' 2022 13.099,696 0,10
FLEAnima Reddito Piu' 2022 II 13.099,630 0,07
FLEAnima Reddito Piu' 2022 III 13.099,688 0,12
FLEAnima Reddito Piu' 2022 IV 13.099,710 0,05
FLEAnima Reddito Piu' 2023 13.099,812 0,14
OFLAnima Rend.Ass.Obbl. H 17.095,410-0,09
OFLAnima Rend.Ass.Obbligaz. A 17.095,445-0,09
OFLAnima Rend.Ass.Obbligaz. Y 17.095,771-0,09
ODBAnima Riserva Dollaro A 17.095,714-0,45
ODBAnima Riserva Dollaro F 17.095,861-0,44
ODBAnima Riserva Dollaro I 17.095,825-0,46
OASAnima Riserva Emerg. A 17.095,482-0,62
OASAnima Riserva Emerg. F 17.095,570-0,62
OBIAnima Riserva Emergente H 17.095,629-0,64
OASAnima Riserva Globale A 17.094,737-0,19
OASAnima Riserva Globale f 17.094,837-0,21
OFLAnima Risparmio A 17.097,603-0,05
OFLAnima Risparmio AD 17.097,070-0,07
OFLAnima Risparmio F 17.097,717-0,05
OFLAnima Risparmio H 17.097,621-0,08
FLEAnima Russell Multi-Asset A 17.095,128-0,21
FLEAnima Russell Multi-Asset AD 17.094,694-0,21
OEBAnima Salvadanaio F 17.09 12,133-0,02
FLEAnima Sel. Dinam. 2020 II 13.099,832 0,43
FLEAnima Sel. Dinam. 2020 III 13.09 10,094 0,44
FLEAnima Sel. Dinam. 2020 IV 13.099,790 0,43
FLEAnima Sel. Dinamica 2020 13.099,856 0,43
FLEAnima Sel. Dinamica 2021 13.09 10,075 0,44
FLEAnima Selection A 17.095,171 0,15
FLEAnima Selection AD 17.094,688 0,15
FLEAnima Selection F m 17.095,238 0,15
AEUAnima Selezione Europa A 17.09 17,547-0,13
AEUAnima Selezione Europa Y 17.09 20,760-0,13
AINAnima Selezione Globale A 17.09 52,940-0,45
AINAnima Selezione Globale Y 17.09 62,638-0,45
OMIAnima Sforzesco A 17.09 13,142-0,21
OMIAnima Sforzesco AD 17.09 12,373-0,22
OMIAnima Sforzesco F 17.09 13,697-0,22
OMIAnima Sforzesco Plus A 17.095,222-0,21
OMIAnima Sforzesco Plus AD 17.094,990-0,20
OMIAnima Sforzesco Plus F m 17.095,352-0,21
FLEAnima Smart Beta Europa A 17.094,809 0,15
FLEAnima Smart Beta Europa F m17.094,869 0,12
FLEAnima Smart Beta Globale A 17.095,072 0,04
FLEAnima Smart Beta Globale F m17.095,083 0,06
FLEAnima Soluzione Cedola 2023 13.099,875 0,42
BOBAnima Sviluppo Europa 2022 13.094,987 0,12
BOBAnima Sviluppo Globale 2022 13.094,975 0,24
BOBAnima Sviluppo Globale 2023 13.095,044 0,22
BOBAnima Sviluppo Mu-Ass 2023 13.094,785 0,23
BOBAnima Sviluppo Mu-Ass 2023 II13.094,860 0,23
FLEAnima Systematic Gl. Alloc. A 17.095,092-0,18
FLEAnima Systematic Gl. Alloc. F m17.095,098-0,18
BOBAnima Target Cedola 2022 13.099,319 0,39
BOBAnima Target Visconteo 2024 13.095,016 0,02
FLEAnima Trading AD 17.09 14,813-0,14
OMIAnima Trag. 2021 Globale 13.095,015-0,10
OMIAnima Trag. 2024 Flex 13.095,120 0,04
OMIAnima Trag. Ced. America 13.094,973-0,06
OMIAnima Trag. Cre. Italia 13.095,051 0,08
OMIAnima Traguardo 2023 13.095,186 0,02
OMIAnima Traguardo 2023 Flex 13.095,193 0,02
OBIAnima Tricolore A 17.096,816-0,47
OBIAnima Tricolore AD 17.096,428-0,46
OBIAnima Tricolore F 17.097,279-0,45
FLEAnima Valore 2026 m 17.095,130-0,37
AINAnima Valore Globale A 17.09 42,679-0,94
AINAnima Valore Globale AD 17.09 40,077-0,94
AINAnima Valore Globale B 17.09 42,186-0,94
AINAnima Valore Globale BD 17.09 39,728-0,94
AINAnima Valore Globale F 17.09 45,041-0,94
OMIAnima Vespucci A 17.095,123-0,23
OMIAnima Vespucci AD 17.095,037-0,22
OMIAnima Vespucci F m 17.095,199-0,21
OMIAnima Vespucci H 17.095,068-0,22
BOBAnima Visconteo A 17.09 47,768-0,26
OMIAnima Visconteo AD 17.09 44,350-0,26
BOBAnima Visconteo F 17.09 49,718-0,25
BOBAnima Visconteo Plus A 17.095,505-0,25
BOBAnima Visconteo Plus AD 17.095,189-0,25
BOBAnima Visconteo Plus F m 17.095,661-0,26
FLEGestielle Absolute R 17.09 16,311-0,34
FLEGestielle AbsRet Defensive 17.094,989-0,22
FLEGestielle Best Sel.Ced AR # 17.094,920-0,06
FLEGestielle Best Sel.Eq 20 # 17.095,536-0,07
FLEGestielle Best Sel.Eq.50 17.095,331-0,07
OEBGestielle BT Cedola A 17.095,882-0,03
OEBGestielle BT Cedola B m 17.096,106-0,02
FLEGestielle Ced EM Opportunity 17.095,003-0,04
FLEGestielle Ced Multima Qual 17.095,005-0,06
FLEGestielle Ced. Best Sel. 17.094,777 —
FLEGestielle Ced. Corp Plus 17.095,036-0,08
OFLGestielle Ced. Corp Prof m 17.095,132-0,14
OFLGestielle Ced. Corporate 17.095,058-0,14
OFLGestielle Ced. Fissa III 17.095,066-0,12
FLEGestielle Ced. Target HD 17.095,031-0,44
FLEGestielle Ced.Dual Brand 17.094,991-0,38
FLEGestielle Ced.Em.Mkts.Op 17.094,775-0,08
FLEGestielle Ced.For.Opp Usd 17.095,150-0,12
FLEGestielle Ced.Ita.Opp 17.094,999 0,04
FLEGestielle Ced.MMan SmartBeta17.095,014 0,02
FLEGestielle Ced.Multi Tar V 17.094,944-0,26
OMIGestielle Ced.Multi Tar3 17.095,238-0,08
FLEGestielle Ced.MultiAss II 17.094,898-0,16
FLEGestielle Ced.MultiAss III 17.094,750-0,38
FLEGestielle Ced.MultiTargetIV 17.095,110-0,29
FLEGestielle Cedola Multifactor m17.094,867-0,04
FLEGestielle Dual Brand Eq30 17.095,552-0,38
OPEGestielle Em Mkts Bond A 17.09 14,944 0,07
OEMGestielle MT Euro A 17.09 17,133-0,10
OEMGestielle MT Euro B m 17.09 18,190-0,10
FLEGestielle Ob. America A 17.09 11,987-0,41
FLEGestielle Ob. America F m 17.09 11,974-0,47
FLEGestielle Ob. Cina A 17.09 12,461-0,30
FLEGestielle Ob. Cina F m 17.09 12,473-0,35
FLEGestielle Ob. Em. Mkt A 17.09 17,124-0,26
FLEGestielle Ob. Em. Mkt F m 17.09 17,144-0,28
FLEGestielle Ob. Europa A 17.098,773-0,10
FLEGestielle Ob. Europa F m 17.098,813-0,11
FLEGestielle Ob. India A 17.096,057-0,28
FLEGestielle Ob. India F m 17.096,083-0,28
FLEGestielle Ob. Internaz. A 17.09 22,804-0,16
FLEGestielle Ob. Internaz. F m 17.09 22,852-0,18
FLEGestielle Ob. Italia A 17.09 14,503-0,23
FLEGestielle Ob. Italia F m 17.09 14,539-0,27
OFLGestielle Ob. Risp A 17.098,294-0,02
OFLGestielle Ob. Risp B m 17.098,721-0,01
OFLGestielle Ob. Stabilità A 17.095,141-0,02
OFLGestielle Ob. Stabilità B m 17.094,924-0,02
OASGestielle Obbl. Corp. A 17.09 11,098-0,11
OIGGestielle Obbl. Intern. A 17.098,018-0,27
FLEGestielle Pro Italia A 17.094,818-0,12
FLEGestielle Pro Italia P 17.094,955-0,12
FLEGestielle Profilo Cedola 17.094,926-0,04
FLEGestielle Profilo Cedola II m 17.094,780-0,02
FLEGestielle Profilo Cedola III 17.094,784-0,02
FLEVolterra Absolute R 17.096,282-0,27
FLEVolterra Dinamico 17.095,579-0,04tel.02-480971
OFLArca 19 Red.Multiv.III P 17.094,876-0,08
OFLArca 19 Red.Multiv.III R 17.094,885-0,08
FLEArca 20 Red.Multiv.IV P 17.094,897-0,08
FLEArca 20 Red.Multiv.IV R 17.094,921-0,08
FLEArca 20 Red.Multiv.V P 17.095,192-0,10
FLEArca 20 Red.Multiv.V R 17.095,221-0,08
FLEArca 20 Red.Multiv.VI P 17.095,134-0,08
FLEArca 20 Red.Multiv.VI R 17.095,159-0,08
FLEArca 20 Red.Multival.VII P 17.095,235-0,08
FLEArca 20 Red.Multival.VII R 17.095,260-0,08
FLEArca 21 Red.Multiv.IX P 17.095,426-0,11
FLEArca 21 Red.Multiv.IX R 17.095,449-0,11
FLEArca 21 Red.Multiv.VIII P 17.095,417-0,09
FLEArca 21 Red.Multiv.VIII R 17.095,444-0,09
FLEArca 21 Red.Multiv.XI P 17.095,344-0,13
FLEArca 21 Red.Multiv.XI R 17.095,360-0,13
FLEArca 21 Redd.Multiv.X P 17.095,494-0,13
FLEArca 21 Redd.Multiv.X R 17.095,516-0,13
FLEArca 22 Red.Multiv.Plus II P 17.094,940 —
FLEArca 22 Red.Multiv.Plus II R 17.094,944 —
FLEArca 22 Red.Multiv.Plus III P 17.094,887-0,02
FLEArca 22 Red.Multiv.Plus III R 17.094,889-0,04
FLEArca 22 Red.Multiv.Plus P 17.094,954 —
FLEArca 22 Red.Multiv.Plus R 17.094,960 —
FLEArca 22 Red.Multival.XII P 17.095,325-0,17
FLEArca 22 Red.Multival.XII R 17.095,335-0,17
FLEArca 22 Red.Val.Glob. P 17.095,190-0,02
FLEArca 22 Red.Val.Glob. R 17.095,205 —
FLEArca 22 Red.Val.Glob.II P 17.095,170-0,02
FLEArca 22 Red.Val.Glob.II R 17.095,173-0,02
FLEArca 23 Red.Multiv.Plus IV P 17.095,009-0,02
FLEArca 23 Red.Multiv.Plus IV R 17.095,011-0,04
FLEArca 23 Red.Multiv.Plus V P 17.094,972 —
FLEArca 23 Red.Multiv.Plus V R 17.094,974 —
FLEArca 23 Red.Multiv.Plus VI P 17.095,079-0,02
FLEArca 23 Red.Multiv.Plus VI R 17.095,081-0,02
FLEArca 23 Red.Multiv.Plus VII P 17.095,154 —
FLEArca 23 Red.Multiv.Plus VII R 17.095,156 —
FLEArca 23 Red.Multiv.Plus VIII R 17.095,018-0,02
FLEArca 24 Red.Multiv.Plus IX P 17.094,978-0,02
FLEArca 24 Red.Multiv.Plus IX R 17.094,979-0,02
FLEArca 24 Red.Multiv.Plus VIII P 17.095,017-0,04
FLEArca 24 Red.Multiv.Plus X P 17.095,000 —FLEArca 24 Red.Multiv.Plus X R 17.09 5,000 —
AAMArca Azioni America 17.09 42,654-0,41
AEUArca Azioni Europa 17.09 15,512-0,04
APAArca Azioni Far East 17.09 9,219-0,84
AINArca Azioni Internaz. P 17.09 23,945-0,43
AITArca Azioni Italia I 17.09 29,820-0,60
AITArca Azioni Italia P 17.09 29,004-0,61
AITArca Azioni Italia PIR 17.09 29,021-0,61
AEMArca Azioni Paesi Emerg. 17.09 12,047-1,33
BBIArca BB 17.09 45,778-0,10
OECArca Bond Corporate 17.09 9,806-0,12
FLEArca Bond Flessibile I 17.09 4,918-0,06
FLEArca Bond Flessibile P 17.09 4,858-0,04
OIGArca Bond Globale I 17.09 17,621-0,34
OIGArca Bond Globale P 17.09 17,389-0,34
OPEArca Bond P.Em. Val. Loc P 17.09 6,405-0,68
OPEArca Bond P.Em. Val. Loc. I 17.09 6,500-0,69
OPEArca Bond Paesi Em. I 17.09 18,981 0,08
OPEArca Bond Paesi Em. P 17.09 18,663 0,09
OFLArca Ced. Attiva 22 IV P 17.09 5,007-0,16
OFLArca Ced. Attiva 22 IV R 17.09 5,010-0,14
OFLArca Ced. Attiva 22 P 17.09 5,080-0,08
OFLArca Ced. Attiva 22 R 17.09 5,084-0,06
OFLArca Ced. Attiva 23 VI P 17.09 5,096-0,06
OFLArca Ced. Attiva 23 VI R 17.09 5,097-0,08
OFLArca Ced. Attiva 23 VII P 17.09 5,091-0,12
OFLArca Ced. Attiva 23 VII R 17.09 5,093-0,10
OFLArca Ced. Attiva 23 VIII P 17.09 5,132-0,21
OFLArca Ced. Attiva 23 VIII R 17.09 5,131-0,23
OFLArca Ced. Attiva 24 IX P 17.09 5,050-0,22
OFLArca Ced. Attiva 24 IX R 17.09 5,050-0,24
OFLArca Ced. Attiva 24 X P 17.09 4,999-0,22
OFLArca Ced. Attiva 24 X R 17.09 5,001-0,20
OFLArca Ced. Attiva 24 XI P 17.09 5,000 —
OFLArca Ced. Attiva 24 XI R 17.09 5,000 —
OFLArca Ced.19 Ob.Att.VII P 17.09 5,005-0,02
OFLArca Ced.19 Ob.Att.VII R 17.09 5,010-0,02
OFLArca Ced.19 Ob.Att.VIII P 17.09 4,982-0,02
OFLArca Ced.19 Ob.Att.VIII R 17.09 4,986 —
OFLArca Ced.20 Ob.Att.IX P 17.09 4,994-0,04
OFLArca Ced.20 Ob.Att.IX R 17.09 5,016-0,04
OFLArca Ced.20 Ob.Att.X P 17.09 5,032-0,06
OFLArca Ced.20 Ob.Att.X R 17.09 5,052-0,06
OFLArca Ced.20 Ob.Att.XI P 17.09 5,048-0,06
OFLArca Ced.20 Ob.Att.XI R 17.09 5,062-0,04
OFLArca Ced.20 Ob.Att.XII P 17.09 5,046-0,06
OFLArca Ced.20 Ob.Att.XII R 17.09 5,059-0,04
OFLArca Ced.21 Plus II P 17.09 5,045-0,08
OFLArca Ced.21 Plus II R 17.09 5,055-0,08
OFLArca Ced.21 Plus III P 17.09 5,114-0,06
OFLArca Ced.21 Plus III R 17.09 5,122-0,06
OFLArca Ced.21 Plus IV P 17.09 5,083-0,06
OFLArca Ced.21 Plus IV R 17.09 5,090-0,08
OFLArca Ced.21 Plus P 17.09 5,066-0,08
OFLArca Ced.21 Plus R 17.09 5,078-0,08
OFLArca Ced.Attiva 22 II P 17.09 5,062-0,08
OFLArca Ced.Attiva 22 II R 17.09 5,065-0,08
OFLArca Ced.Attiva 22 III P 17.09 4,993-0,10
OFLArca Ced.Attiva 22 III R 17.09 4,996-0,10
OFLArca Ced.Attiva 23 V P 17.09 5,016-0,16
OFLArca Ced.Attiva 23 V R 17.09 5,018-0,16
OFLArca Ced.Corporate 21 II P 17.09 5,086-0,06
OFLArca Ced.Corporate 21 II R 17.09 5,094-0,06
OFLArca Ced.Corporate 21 P 17.09 5,104-0,08
OFLArca Ced.Corporate 21 R 17.09 5,111-0,08
AITArca Eco. Reale Eq. It I m 13.09 7,277 2,29
AITArca Eco. Reale Eq. It P 13.09 6,944 2,28
AITArca Eco. Reale Eq. It PIR 13.09 6,953 2,28
BOBArca Eco.Reale Bil.Ita 15 P 17.09 5,039-0,12
BOBArca Eco.Reale Bil.Ita 15 PIR 17.09 5,035-0,12
BOBArca Eco.Reale Bil.Ita 30 P 17.09 5,306-0,21
BOBArca Eco.Reale Bil.Ita 30 PIR 17.09 5,303-0,21
BOBArca Eco.Reale Bil.Ita 55 P 17.09 5,264-0,19
BOBArca Eco.Reale Bil.Ita 55 PIR 17.09 5,264-0,19
OFLArca Impresa Rendita 17.09 4,983-0,02
BBIArca Multiasset Balanced 17.09 5,426-0,37
BAZArca Multiasset Dynamic 17.09 5,543-0,45
OMIArca Obbligaz. Europa 17.09 12,377-0,14
FLEArca Opport. Globali 23 17.09 5,209-0,02
FLEArca Opport. Globali 23 II P 17.09 5,191-0,04
FLEArca Opport. Globali 23 II R 17.09 5,193-0,04
FLEArca Opport. Globali 24 III P 17.09 5,064-0,06
FLEArca Opport. Globali 24 III R 17.09 5,065-0,06
FLEArca Opport. Globali 24 IV P 17.09 5,001-0,04
FLEArca Opport. Globali 24 IV R 17.09 5,003-0,06
FLEArca Opport. Globali 24 V P 17.09 5,000 —
FLEArca Opport. Globali 24 V R 17.09 5,000 —
OFLArca Risparmio 17.09 4,976-0,04
OFLArca Risparmio Previdenza 17.09 5,049-0,04
OEMArca RR Diversif. Bond 17.09 11,728-0,03
FLEArca Strat.Gl.Crescita I 17.09 6,389 0,02
FLEArca Strat.Gl.Crescita P 17.09 6,328 0,02
FLEArca Strat.Gl.Opportun. P 17.09 6,952 0,06
BOBArca TE 17.09 24,258-0,24tel.02-430281
OASBCC Cedola Dicembre 18 17.09 4,891-0,04
OASBCC Cedola Marzo 19 17.09 4,904-0,04
FLEBCC Cedola Più Dic 19 17.09 4,776-0,08
FLEBCC Cedola Più Mar 20 17.09 4,883-0,08
FLEBCC Cedola Più Set 19 17.09 4,953-0,08
FLEBCC Cedola Più Set 20 17.09 5,006-0,08
OASBCC Cedola Reale Dic 19 17.09 5,035-0,04
OASBCC Cedola Reale Mar 20 17.09 5,042-0,04
OASBCC Cedola Reale Set 19 17.09 5,032-0,02
OASBCC Cedola Reale Set 20 17.09 5,105-0,06
OASBCC Cedola V - 2018 17.09 4,997-0,02
FLEInvestiper Azion. Euro 17.09 12,083-0,22
FLEInvestiper Azion. Futuro # 17.09 5,095 0,02
FLEInvestiper Azion. Globale # 17.09 5,189-0,13
FLEInvestiper Azion. Paesi Em. # 17.09 5,062-0,69
BOBInvestiper Bilanciato 25 # 17.09 5,799-0,14
BBIInvestiper Bilanciato 50 17.09 7,621-0,17
OASInvestiper Ced. Dic 20 17.09 5,074-0,06
OASInvestiper Ced. Dic 23 17.09 5,403-0,17
OASInvestiper Ced. Dic 24 17.09 5,000 —
OASInvestiper Ced. Giu 22 17.09 5,129-0,14
OASInvestiper Ced. Mar 21 17.09 5,064-0,08
OASInvestiper Ced. Mar 22 17.09 5,106-0,14
FLEInvestiper Ced. Piu' Dic 20 17.09 5,250-0,11
OASInvestiper Ced. Reale Dic 20 17.09 5,124-0,06
OASInvestiper Ced. Reale Mar 21 17.09 5,142-0,10
BBIInvestiper Etico Bilanciato # 17.09 5,342-0,02
FLEInvestiper Italia PIR25 Cl.PIR 17.09 5,084-0,24
BOBInvestiper Italia PIR25 N 17.09 5,085-0,22
FLEInvestiper Italia PIR50 Cl.PIR #17.09 4,889-0,37
BBIInvestiper Italia PIR50 N # 17.09 4,888-0,39
OFLInvestiper Obblig. Paesi Em. #17.09 5,345 0,09
MAEInvestiper Obbligazionario B/T17.09 5,621-0,07
OFLInvestiper Obbligazionario Globale17.09 6,650-0,12
Epsilon __________________________________
tel.02-8810.8820
FLEEps Difesa 100 Az Red 02/2617.09 5,666 0,53
FLEEps Difesa 100 Az Red 03/2617.09 5,474 0,53
FLEEps Difesa 100 Va Red 06/2617.09 5,379 0,50
FLEEps Difesa 100 Va Red 07/2617.09 5,158 0,51
FLEEps Difesa Attiva 03/22 17.09 4,807 0,04
FLEEps Difesa Attiva 05/22 17.09 4,753 0,04
FLEEps Difesa Attiva 07/21 17.09 4,717 0,04
FLEEps Difesa Attiva 07/22 17.09 4,772 0,04
FLEEps Difesa Attiva 09/21 17.09 4,782 0,04
FLEEps Difesa Attiva 09/22 17.09 4,785 0,04
FLEEps Difesa Attiva 12/21 17.09 4,837 0,04
FLEEps Divers.Credit 09/21 A 17.09 5,218 0,08
FLEEps Divers.Credit 09/21 D 17.09 5,007 0,08
FLEEps MA 3Y 03/20 17.09 4,837-0,02
FLEEps MA 3Y 05/20 17.09 4,820 —
FLEEps MA 3Y 07/20 17.09 4,863-0,02
FLEEps MA 3Y 12/19 17.09 4,878 —
FLEEps MA Val Glob 03/22 A 17.09 5,015-0,04
FLEEps MA Val Glob 03/22 D 17.09 4,815-0,04
FLEEps MA Val Glob 05/22 A 17.09 4,995-0,06
FLEEps MA Val Glob 05/22 D 17.09 4,794-0,06
FLEEps MA Val Glob 06/21 A 17.09 5,043-0,08
FLEEps MA Val Glob 06/21 D 17.09 4,790-0,08
FLEEps MA Val Glob 07/22 A 17.09 4,980-0,06
FLEEps MA Val Glob 07/22 D 17.09 4,778-0,06
FLEEps MA Val Glob 09/21 A 17.09 5,043-0,06
FLEEps MA Val Glob 09/21 D 17.09 4,839-0,06
FLEEps MA Val Glob 12/21 A 17.09 5,056-0,06
FLEEps MA Val Glob 12/21 D 17.09 4,855-0,06
FLEEpsilon All. Tattica 06/20 17.09 5,080-0,02
FLEEpsilon All.Tattica 02/20 17.09 4,956-0,02
FLEEpsilon All.Tattica 04/20 17.09 4,980-0,02
FLEEpsilon All.Tattica 09/19 17.09 5,495-0,04
FLEEpsilon All.Tattica 11/19 17.09 5,295-0,02
FLEEpsilon DLongRun 17.09 7,937-0,04
FLEEpsilon Fle Az Euro 02/21 17.09 5,042-0,04
FLEEpsilon Fle Az Euro 04/21 17.09 4,946-0,06
FLEEpsilon Fle Az Euro 06/21 17.09 5,055-0,06
FLEEpsilon Fle Az Euro 09/20 17.09 4,802-0,04
FLEEpsilon Fle Az Euro 11/20 17.09 4,909-0,06
FLEEpsilon Fle Forex C 02/20 17.09 5,001 0,10
FLEEpsilon Fle Forex C 02/21 17.09 5,094 0,10
FLEEpsilon Fle Forex C 04/20 17.09 5,044 0,10
FLEEpsilon Fle Forex C 04/21 17.09 5,065 0,10
FLEEpsilon Fle Forex C 06/20 17.09 5,139 0,10
FLEEpsilon Fle Forex C 07/19 17.09 5,099-0,02
FLEEpsilon Fle Forex C 09/19 17.09 5,044 0,10
FLEEpsilon Fle Forex C 09/20 17.09 5,023 0,08
FLEEpsilon Fle Forex C 11/19 17.09 5,009 0,10
FLEEpsilon Fle Forex C 11/20 17.09 5,031 0,10
FLEEpsilon Flessibile 20 17.09 5,048-0,28
OBIEpsilon Italy Bo.Sh.Term A 17.09 6,449 —
OBIEpsilon Italy Bo.Sh.Term B 17.09 6,593 —
OBIEpsilon Italy Bo.Sh.Term I 17.09 6,663 —
AAEEpsilon QEquity 17.09 7,563-0,22
OEMEpsilon QIncome 17.09 10,314-0,21
FLEEpsilon QReturn 17.09 8,613-0,03
AEUEpsilon QValue 17.09 8,927-0,37
OFLEpsilon Sol. Obb. x 4 07/25 A17.09 5,181-0,21
OFLEpsilon Sol. Obb. x 4 07/25 D17.09 5,098-0,22
OFLEpsilon Sol. Obb. x 4 09/25 A17.09 5,154-0,17
OFLEpsilon Sol. Obb. x 4 09/25 D17.09 5,112-0,18
OFLEpsilon Sol. Obb. x 4 12/25 A17.09 5,101-0,18
OFLEpsilon Sol. Obb. x 4 12/25 D17.09 5,058-0,18
Ersel A. M. ________________________________
tel.011-5520306
BBIFondersel 17.09 61,385-0,25
FLEFondersel Active Sel. # 17.09 84,187 0,09
OEMFondersel Euro 17.09 11,215-0,15
OIGFondersel Int. # 17.09 18,637-0,37
AITFondersel PMI A 17.09 29,340-0,72
AITFondersel PMI B 17.09 105,318-0,72
OASFondersel Sh. Term Asset 17.09 99,836 0,02
FLEFondersel World All. # 17.09 110,505-0,21tel.02-67071422
AINEtica Azionario I E 17.09 11,434-0,50
AINEtica Azionario R E 17.09 10,673-0,51
AINEtica Azionario RD E 17.09 10,677-0,50
BBIEtica Bilanciato I E 17.09 13,332-0,38
BBIEtica Bilanciato R E 17.09 12,457-0,39
BBIEtica Bilanciato RD E 17.09 12,463-0,38
BBIEtica Impatto Clima I m E 17.09 5,354-0,28
BBIEtica Impatto Clima R E 17.09 5,317-0,28
BBIEtica Impatto Clima RD E 17.09 5,316-0,28
OEBEtica Obb. Breve Ter. I E 17.09 6,304-0,03
OEBEtica Obb. Breve Ter. R E 17.09 6,162-0,03
OMIEtica Obbligaz. Misto I E 17.09 8,572-0,17
OMIEtica Obbligaz. Misto R E 17.09 8,192-0,18
OMIEtica Obbligaz. Misto RD E 17.09 8,194-0,18
BOBEtica Rendita Bil. I m E 17.09 5,744-0,26
BOBEtica Rendita Bil. R E 17.09 5,583-0,27
BOBEtica Rendita Bil. RD E 17.09 5,432-0,26tel.02-8810.8810
FLEEurizon Approccio Contr.ESG 17.09 5,026 0,02
AENEurizon Az. Ener Mat Prime 17.09 11,629-1,16
AASEurizon Az. Int. Etico E 17.09 12,578-0,21
AINEurizon Az. Internazionali 17.09 15,577-0,40
AAMEurizon Azioni America 17.09 23,988-0,22
AAEEurizon Azioni Area Euro 17.09 35,225-0,24
AEUEurizon Azioni Europa 17.09 11,371-0,22AITEurizon Azioni Italia I m 17.09 17,463-0,83
AITEurizon Azioni Italia R 17.09 17,152-0,83
AITEurizon Azioni Italia X m 17.09 17,429-0,83
AEMEurizon Azioni Paesi Emer 17.09 10,155-1,31
AITEurizon Azioni PMI Italia I 17.09 8,582-0,41
AITEurizon Azioni PMI Italia R 17.09 8,325-0,41
AITEurizon Azioni PMI Italia X m 17.09 8,583-0,41
BBIEurizon Bil.Euro Multi. # 17.09 53,889-0,11
ODBEurizon Breve Term. Dollaro 17.09 15,136-0,47
ODBEurizon Breve Term. Dollaro$ 17.09 16,724 —
FLEEurizon Ced. Att + 04/20 17.09 4,966 0,02
FLEEurizon Ced. Att + 07/19 17.09 4,773 —
FLEEurizon Ced. Att + 12/19 17.09 4,844-0,02
FLEEurizon Ced. Att. + 10/19 17.09 4,841-0,04
FLEEurizon Ced. Att. 04/20 17.09 5,002 —
FLEEurizon Ced. Att. 07/19 17.09 4,800-0,04
FLEEurizon Ced. Att. 10/19 17.09 4,850-0,02
FLEEurizon Ced. Att. 12/19 17.09 4,863-0,04
FLEEurizon Ced. Att. Top 04/21 17.09 5,550 0,02
FLEEurizon Ced. Att. Top 04/22 17.09 5,183 —
FLEEurizon Ced. Att. Top 04/23 17.09 5,110 0,02
FLEEurizon Ced. Att. Top 05/20 17.09 5,701 0,04
FLEEurizon Ced. Att. Top 05/21 17.09 5,506 0,04
FLEEurizon Ced. Att. Top 05/22 17.09 5,046 0,02
FLEEurizon Ced. Att. Top 05/23 17.09 5,157-0,02
FLEEurizon Ced. Att. Top 06/20 17.09 5,714 0,02
FLEEurizon Ced. Att. Top 06/22 17.09 5,102 —
FLEEurizon Ced. Att. Top 06/23 A17.09 5,329 —
FLEEurizon Ced. Att. Top 06/23 D17.09 5,011 —
FLEEurizon Ced. Att. Top 07/20 17.09 5,740 0,03
FLEEurizon Ced. Att. Top 07/21 17.09 5,426 0,02
FLEEurizon Ced. Att. Top 10/20 17.09 5,614 0,02
FLEEurizon Ced. Att. Top 10/21 17.09 5,441 0,02
FLEEurizon Ced. Att. Top 10/22 17.09 5,196 0,02
FLEEurizon Ced. Att. Top 10/23 A17.09 5,183-0,02
FLEEurizon Ced. Att. Top 11/22 17.09 5,075 —
FLEEurizon Ced. Att. Top 12/20 17.09 5,597 0,02
FLEEurizon Ced. Att. Top 12/21 17.09 5,302 —
FLEEurizon Ced.Att.Top 10/23 D 17.09 4,928 —
FLEEurizon Def. Top Select 05/2417.09 5,014 0,02
FLEEurizon Def. Top Select 07/2417.09 5,015 0,02
FLEEurizon Def. Top Select 10/23 P17.09 5,027 0,02
FLEEurizon Def. Top Select 10/2417.09 4,998 0,02
FLEEurizon Def. Top Select 12/23 P17.09 5,035 0,02
FLEEurizon Def. Top Select 3/24 17.09 5,035 0,02
FLEEurizon Def. Top Select 7/23 17.09 4,794 0,04
FLEEurizon Difesa 100 02/22 P17.09 5,190-0,19
FLEEurizon Difesa 100 2017/2 P17.09 5,151-0,17
FLEEurizon Difesa 100 2017/3 P17.09 5,088-0,18
FLEEurizon Difesa 100 2017/4 P17.09 5,224-0,27
FLEEurizon Difesa 100 2017/5 P17.09 5,295-0,28
FLEEurizon Difesa 100 Plus 2018 P17.09 5,338-0,43
FLEEurizon Difesa Fle 03/23 17.09 4,858 0,02
FLEEurizon Difesa Fle 05/23 P 17.09 4,873 0,04
FLEEurizon Difesa Fle 06/23 17.09 4,913 0,02
FLEEurizon Difesa Fle 12/22 P 17.09 4,785 0,04
FLEEurizon Disc.Sost.ESG 03/23 A17.09 4,951 —
FLEEurizon Disc.Sost.ESG 03/23 D17.09 4,876 —
FLEEurizon Disc.Sost.ESG 05/23 A17.09 5,011 —
FLEEurizon Disc.Sost.ESG 05/23 D17.09 4,933 —
FLEEurizon Disc.Sost.ESG 07/23 A17.09 5,029 —
FLEEurizon Disc.Sost.ESG 07/23 D17.09 4,955 0,02
FLEEurizon Disc.Sost.ESG 10/23 A17.09 5,201 —
FLEEurizon Disc.Sost.ESG 10/23 D17.09 5,201 —
FLEEurizon Disc.Sost.ESG 12/23 A17.09 5,194-0,02
FLEEurizon Disc.Sost.ESG 12/23 D17.09 5,195-0,02
FLEEurizon Disci.Attiva 03/22 A 17.09 5,073 —
FLEEurizon Disci.Attiva 03/22 D 17.09 4,922 0,02
FLEEurizon Disci.Attiva 05/22 A 17.09 5,032 —
FLEEurizon Disci.Attiva 05/22 D 17.09 4,881 —
FLEEurizon Disci.Attiva 07/22 A 17.09 5,013 —
FLEEurizon Disci.Attiva 07/22 D 17.09 4,862 —
FLEEurizon Disci.Attiva 09/22 A 17.09 5,000 0,02
FLEEurizon Disci.Attiva 09/22 D 17.09 4,922 —
FLEEurizon Disci.Attiva 10/21 A 17.09 5,080 —
FLEEurizon Disci.Attiva 10/21 D 17.09 4,926 —
FLEEurizon Disci.Attiva 12/21 A 17.09 5,105 —
FLEEurizon Disci.Attiva 12/21 D 17.09 4,953 0,02
FLEEurizon Disci.Attiva 12/22 A 17.09 4,963 —
FLEEurizon Disci.Attiva 12/22 D 17.09 4,886 —
FLEEurizon Disci.Glob 03/24 A 17.09 5,045-0,08
FLEEurizon Disci.Glob 03/24 D 17.09 5,044-0,08
FLEEurizon Disci.Glob 05/24 A 17.09 5,035 0,02
FLEEurizon Disci.Glob 05/24 D 17.095,035 0,02
OMIEurizon Diversificato Etico E 17.09 10,276-0,05
FLEEurizon Eltif I m 30.084,993-0,66
FLEEurizon Eltif R 30.085,010-0,08
FLEEurizon EquityTarg30 03/24 17.095,119 0,04
FLEEurizon EquityTarg30 05/23 17.095,048 0,04
FLEEurizon EquityTarg30 07/23 17.095,127 0,04
FLEEurizon EquityTarg30 09/23 17.095,131 0,04
FLEEurizon EquityTarg30 12/23 17.095,141 0,04
FLEEurizon EquityTarg50 03/24 17.095,171 0,04
FLEEurizon EquityTarg50 05/23 17.095,130 0,04
FLEEurizon EquityTarg50 05/24 17.095,153 0,04
FLEEurizon EquityTarg50 06/24 17.095,062 0,06
FLEEurizon EquityTarg50 07/23 17.095,203 0,04
FLEEurizon EquityTarg50 09/23 17.095,209 0,04
FLEEurizon EquityTarg50 09/24 17.094,992 —
FLEEurizon EquityTarg50 12/23 17.095,213 0,04
FLEEurizon ESG Target 40 06/22 17.095,093 —
FLEEurizon Evol.Target20 03/22 17.095,025 0,02
FLEEurizon Evol.Target20 03/23 17.095,009 0,04
FLEEurizon Evol.Target20 05/22 17.094,999 0,04
FLEEurizon Evol.Target20 07/22 17.094,990 0,04
FLEEurizon Evol.Target20 10/22 17.094,999 0,04
FLEEurizon Evol.Target20 12/22 17.095,007 0,04
FLEEurizon Evol.Target35 03/22 17.095,106 0,04
FLEEurizon Evol.Target35 03/23 17.095,034 0,04
FLEEurizon Evol.Target35 05/22 17.095,076 0,04
FLEEurizon Evol.Target35 07/22 17.095,054 0,02
FLEEurizon Evol.Target35 10/22 17.095,040 0,04
FLEEurizon Evol.Target35 12/22 17.095,051 0,04
FLEEurizon Fle.Azi 03/25 A 17.094,952-0,10
FLEEurizon Fle.Azi. 03/24 A 17.095,183-0,10
FLEEurizon Fle.Azi. 03/24 D 17.094,931-0,08
FLEEurizon Fle.Azi. 03/25 D 17.094,825-0,10
FLEEurizon Fle.Azi. 03/26 A 17.095,165-0,12
FLEEurizon Fle.Azi. 03/26 D 17.095,165-0,12
FLEEurizon Fle.Azi. 05/24 A 17.095,087-0,08
FLEEurizon Fle.Azi. 05/24 D 17.094,836-0,06
FLEEurizon Fle.Azi. 05/25 A 17.094,949-0,10
FLEEurizon Fle.Azi. 05/25 D 17.094,823-0,08
FLEEurizon Fle.Azi. 05/26 A 17.095,109-0,12
FLEEurizon Fle.Azi. 05/26 D 17.095,109-0,12
FLEEurizon Fle.Azi. 06/26 A 17.095,089-0,12
FLEEurizon Fle.Azi. 06/26 D 17.095,089-0,12
FLEEurizon Fle.Azi. 07/24 A 17.095,070-0,06
FLEEurizon Fle.Azi. 07/24 D 17.094,816-0,08
FLEEurizon Fle.Azi. 07/25 A 17.095,052-0,06
FLEEurizon Fle.Azi. 07/25 D 17.094,926-0,06
FLEEurizon Fle.Azi. 09/24 A 17.095,046-0,10
FLEEurizon Fle.Azi. 09/24 D 17.094,913-0,10
FLEEurizon Fle.Azi. 09/25 A 17.095,036-0,08
FLEEurizon Fle.Azi. 09/25 D 17.095,036-0,08
FLEEurizon Fle.Azi. 09/26 A 17.094,990 —
FLEEurizon Fle.Azi. 09/26 D 17.094,990 —
FLEEurizon Fle.Azi. 12/23 A 17.095,201-0,10
FLEEurizon Fle.Azi. 12/23 D 17.094,947-0,08
FLEEurizon Fle.Azi. 12/24 A 17.094,957-0,08
FLEEurizon Fle.Azi. 12/24 D 17.094,826-0,08
FLEEurizon Fle.Azi. 12/25 A 17.095,214-0,06
FLEEurizon Fle.Azi. 12/25 D 17.095,214-0,06
FLEEurizon Fle.Obb. + 05/21 17.095,133-0,06
FLEEurizon Fle.Obb. 03/22 A 17.095,195 0,04
FLEEurizon Fle.Obb. 03/22 D 17.095,092 0,04
FLEEurizon Fle.Obb. 03/23 A 17.095,094 0,04
FLEEurizon Fle.Obb. 03/23 D 17.095,042 0,04
FLEEurizon Fle.Obb. 05/21 17.095,128 0,02
FLEEurizon Fle.Obb. 05/22 A 17.095,133 0,04
FLEEurizon Fle.Obb. 05/22 D 17.09 5,030 0,04
FLEEurizon Fle.Obb. 05/23 A 17.09 5,147 0,04
FLEEurizon Fle.Obb. 05/23 D 17.09 5,095 0,04
FLEEurizon Fle.Obb. 06/21 A 17.09 5,235 0,04
FLEEurizon Fle.Obb. 06/21 D 17.09 5,105 0,04
FLEEurizon Fle.Obb. 07/22 A 17.09 5,099 0,04
FLEEurizon Fle.Obb. 07/22 D 17.09 4,997 0,04
FLEEurizon Fle.Obb. 07/23 A 17.09 5,226 0,04
FLEEurizon Fle.Obb. 07/23 D 17.09 5,176 0,06
FLEEurizon Fle.Obb. 10/21 A 17.09 5,184 0,04
FLEEurizon Fle.Obb. 10/21 D 17.09 5,079 0,02
FLEEurizon Fle.Obb. 10/22 A 17.095,084 0,04
FLEEurizon Fle.Obb. 10/22 D 17.095,031 0,04
FLEEurizon Fle.Obb. 10/23 A 17.095,319 0,04
FLEEurizon Fle.Obb. 10/23 D 17.095,319 0,04
FLEEurizon Fle.Obb. 12/21 A 17.095,228 0,04
FLEEurizon Fle.Obb. 12/21 D 17.095,124 0,04
FLEEurizon Fle.Obb. 12/22 A 17.095,093 0,04
FLEEurizon Fle.Obb. 12/22 D 17.095,040 0,02
FLEEurizon Fle.Obb.+ 06/21 A 17.095,251-0,04
FLEEurizon Fle.Obb.+ 06/21 D 17.095,056-0,04
FLEEurizon Flex Cre.05/24 A 17.095,315 —
FLEEurizon Flex Cre.05/24 D 17.095,315 0,02
FLEEurizon Flex Cre.07/24 A 17.095,070 0,02
FLEEurizon Flex Cre.07/24 D 17.095,070 0,02
FLEEurizon Flex Cre.10/24 A 17.094,995 —
FLEEurizon Flex Cre.10/24 D 17.094,995 —
FLEEurizon Flex Equi.05/24 A 17.095,244 —
FLEEurizon Flex Equi.05/24 D 17.095,244 0,02
FLEEurizon Flex Equi.07/24 A 17.095,036 0,02
FLEEurizon Flex Equi.07/24 D 17.095,036 0,02
FLEEurizon Flex Equi.10/24 A 17.094,995 —
FLEEurizon Flex Equi.10/24 D 17.094,995 —
FLEEurizon Flex Pru. 05/24 A 17.095,119 —
FLEEurizon Flex Pru. 05/24 D 17.095,119 —
FLEEurizon Flex Pru. 07/24 A 17.095,008 —
FLEEurizon Flex Pru. 07/24 D 17.095,008 —
FLEEurizon Flex Pru. 10/24 A 17.094,994 —
FLEEurizon Flex Pru. 10/24 D 17.094,994 —
FLEEurizon Ges.Att.Cla 04/20 17.094,873-0,06
FLEEurizon Ges.Att.Cla 04/21 17.095,052-0,04
FLEEurizon Ges.Att.Cla 05/20 17.094,780-0,04
FLEEurizon Ges.Att.Cla 05/21 17.095,066-0,04
FLEEurizon Ges.Att.Cla 06/20 17.094,898-0,06
FLEEurizon Ges.Att.Cla 07/19 17.095,027-0,06
FLEEurizon Ges.Att.Cla 10/19 17.094,967 0,02
FLEEurizon Ges.Att.Cla 10/20 17.095,011-0,04
FLEEurizon Ges.Att.Cla 11/20 17.094,914-0,02
FLEEurizon Ges.Att.Cla 12/19 17.094,983-0,04
FLEEurizon Ges.Att.Din 04/20 17.095,133-0,12
FLEEurizon Ges.Att.Din 04/21 17.095,461-0,11
FLEEurizon Ges.Att.Din 05/20 17.094,933-0,12
FLEEurizon Ges.Att.Din 05/21 17.095,486-0,07
FLEEurizon Ges.Att.Din 06/20 17.095,090-0,14
FLEEurizon Ges.Att.Din 07/19 17.095,313-0,06
FLEEurizon Ges.Att.Din 10/19 17.095,274 —
FLEEurizon Ges.Att.Din 10/20 17.095,334-0,11
FLEEurizon Ges.Att.Din 11/20 17.095,134-0,12
FLEEurizon Ges.Att.Din 12/19 17.095,310 0,02
FLEEurizon Gl. MA Select. 09/22 17.094,921-0,02
FLEEurizon Gl.Infl.Strat 06/22 17.095,016 —
FLEEurizon Guida Att. + 04/21 17.095,034-0,04
FLEEurizon Guida Att. + 05/21 17.095,073-0,06
FLEEurizon Guida Att. + 06/21 17.095,025-0,06
FLEEurizon Guida Att. + 11/20 17.094,908-0,04
FLEEurizon Guida Att. 04/20 17.094,872-0,08
FLEEurizon Guida Att. 05/19 17.095,001-0,04
FLEEurizon Guida Att. 07/19 17.095,031-0,04
FLEEurizon Guida Att. 10/19 17.094,974 0,02
FLEEurizon Guida Att. 12/19 17.094,992-0,06
FLEEurizon High Income 12/21 A 17.095,136-0,10
FLEEurizon High Income 12/21 D 17.094,836-0,10
FLEEurizon Inc Multis 03/22 A 17.095,017-0,10
FLEEurizon Inc Multis 03/22 D 17.094,768-0,10
FLEEurizon Inc Strategy 10/24 A 17.095,000 —
FLEEurizon Inc Strategy 10/24 D 17.095,000 —
FLEEurizon Investi Protetto Ed 1 17.095,113-0,31
FLEEurizon MAsset Cre. 06/21 17.095,531-0,14
FLEEurizon MAsset Cre. 10/21 17.095,468-0,11
FLEEurizon MAsset Cre.03/22 A 17.095,272-0,13
FLEEurizon MAsset Cre.03/22 D 17.09 5,012-0,16
FLEEurizon MAsset Cre.03/23 A 17.09 5,137-0,10
FLEEurizon MAsset Cre.03/23 D 17.09 5,007-0,12
FLEEurizon MAsset Cre.05/22 A 17.09 5,228-0,17
FLEEurizon MAsset Cre.05/22 D 17.09 4,974-0,16
FLEEurizon MAsset Cre.05/23 A 17.09 5,116-0,16
FLEEurizon MAsset Cre.05/23 D 17.09 4,987-0,16
FLEEurizon MAsset Cre.07/22 A 17.09 5,288-0,11
FLEEurizon MAsset Cre.07/22 D 17.09 5,031-0,12
FLEEurizon MAsset Cre.07/23 A 17.09 5,261-0,11
FLEEurizon MAsset Cre.07/23 D 17.09 5,135-0,12
FLEEurizon MAsset Cre.10/22 A 17.09 5,144-0,12
FLEEurizon MAsset Cre.10/22 D 17.09 5,009-0,10
FLEEurizon MAsset Cre.10/23 A 17.09 5,351-0,13
FLEEurizon MAsset Cre.10/23 D 17.09 5,350-0,13
FLEEurizon MAsset Cre.12/21 A 17.09 5,344-0,11
FLEEurizon MAsset Cre.12/21 D 17.09 5,081-0,10
FLEEurizon MAsset Cre.12/22 A 17.09 5,126-0,12
FLEEurizon MAsset Cre.12/22 D 17.09 4,992-0,12FLEEurizon MAsset Cre.12/23 A 17.095,504-0,18
FLEEurizon MAsset Cre.12/23 D 17.095,504-0,18
FLEEurizon MAsset Equi.03/22 A17.095,034-0,12
FLEEurizon MAsset Equi.03/22 D17.094,832-0,10
FLEEurizon MAsset Equi.03/23 A17.094,927-0,12
FLEEurizon MAsset Equi.03/23 D17.094,826-0,10
FLEEurizon MAsset Equi.05/22 A17.095,009-0,10
FLEEurizon MAsset Equi.05/22 D17.094,807-0,08
FLEEurizon MAsset Equi.05/23 A17.094,942-0,10
FLEEurizon MAsset Equi.05/23 D17.094,839-0,10
FLEEurizon MAsset Equi.06/21 17.095,170-0,10
FLEEurizon MAsset Equi.07/22 A17.095,024-0,08
FLEEurizon MAsset Equi.07/22 D17.094,822-0,08
FLEEurizon MAsset Equi.07/23 A17.095,077-0,10
FLEEurizon MAsset Equi.07/23 D17.094,977-0,08
FLEEurizon MAsset Equi.10/21 17.095,112-0,08
FLEEurizon MAsset Equi.10/22 A17.094,929-0,10
FLEEurizon MAsset Equi.10/22 D17.094,824-0,10
FLEEurizon MAsset Equi.10/23 A17.095,196-0,08
FLEEurizon MAsset Equi.10/23 D17.095,195-0,10
FLEEurizon MAsset Equi.12/21 A17.095,109-0,12
FLEEurizon MAsset Equi.12/21 D17.094,905-0,12
FLEEurizon MAsset Equi.12/22 A17.094,917-0,10
FLEEurizon MAsset Equi.12/22 D17.094,812-0,10
FLEEurizon MAsset Equi.12/23 A17.095,253-0,11
FLEEurizon MAsset Equi.12/23 D17.095,253-0,11
FLEEurizon MAsset Pru.03/22 A 17.094,909-0,02
FLEEurizon MAsset Pru.03/22 D 17.094,809-0,02
FLEEurizon MAsset Pru.03/23 A 17.094,915-0,02
FLEEurizon MAsset Pru.03/23 D 17.094,864-0,02
FLEEurizon MAsset Pru.05/22 A 17.094,911-0,02
FLEEurizon MAsset Pru.05/22 D 17.094,811-0,02
FLEEurizon MAsset Pru.05/23 A 17.094,941-0,02
FLEEurizon MAsset Pru.05/23 D 17.094,890-0,02
FLEEurizon MAsset Pru.06/21 17.094,924-0,02
FLEEurizon MAsset Pru.07/22 A 17.094,941 —
FLEEurizon MAsset Pru.07/22 D 17.094,840-0,02
FLEEurizon MAsset Pru.07/23 A 17.095,029 —
FLEEurizon MAsset Pru.07/23 D 17.094,978-0,02
FLEEurizon MAsset Pru.10/21 17.094,907 —
FLEEurizon MAsset Pru.10/22 A 17.094,917-0,02
FLEEurizon MAsset Pru.10/22 D 17.094,866 —
FLEEurizon MAsset Pru.10/23 A 17.09 5,091 —
FLEEurizon MAsset Pru.10/23 D 17.09 5,091 —
FLEEurizon MAsset Pru.12/21 A 17.09 4,926-0,02
FLEEurizon MAsset Pru.12/21 D 17.09 4,825-0,02
FLEEurizon MAsset Pru.12/22 A 17.09 4,911-0,02
FLEEurizon MAsset Pru.12/22 D 17.09 4,860 —
FLEEurizon MAsset Pru.12/23 A 17.09 5,101-0,02
FLEEurizon MAsset Pru.12/23 D 17.09 5,102 —
FLEEurizon MAsset Red. 03/22 A17.09 4,958 0,02
FLEEurizon MAsset Red. 03/22 D17.09 4,756 —
FLEEurizon MAsset Red. 03/23 A17.09 4,878 0,02
FLEEurizon MAsset Red. 03/23 D17.09 4,776 0,02
FLEEurizon MAsset Red. 04/20 17.09 4,790 —
FLEEurizon MAsset Red. 04/21 17.09 4,986 0,02
FLEEurizon MAsset Red. 05/20 17.09 4,724 —
FLEEurizon MAsset Red. 05/21 17.09 4,956 0,02
FLEEurizon MAsset Red. 05/22 A17.09 4,879 0,02
FLEEurizon MAsset Red. 05/22 D17.09 4,677 —
FLEEurizon MAsset Red. 05/23 A17.094,974 0,02
FLEEurizon MAsset Red. 05/23 D17.094,872 0,02
FLEEurizon MAsset Red. 06/20 17.094,855 0,02
FLEEurizon MAsset Red. 06/21 A17.095,070 0,02
FLEEurizon MAsset Red. 06/21 D17.094,818 —
FLEEurizon MAsset Red. 07/22 A17.094,884 0,02
FLEEurizon MAsset Red. 07/22 D17.094,683 0,02
FLEEurizon MAsset Red. 07/23 A17.094,865 0,04
FLEEurizon MAsset Red. 07/23 D17.094,765 0,02
FLEEurizon MAsset Red. 10/19 17.094,975 —
FLEEurizon MAsset Red. 10/20 17.094,964 0,02
FLEEurizon MAsset Red. 10/21 A17.094,996 —
FLEEurizon MAsset Red. 10/21 D17.094,795 0,02
FLEEurizon MAsset Red. 10/22 A17.094,843 0,02
FLEEurizon MAsset Red. 10/22 D17.094,739 0,02
FLEEurizon MAsset Red. 10/23 A17.095,203 0,02
FLEEurizon MAsset Red. 10/23 D17.095,203 0,02
FLEEurizon MAsset Red. 11/20 17.094,863 0,02
FLEEurizon MAsset Red. 12/19 17.094,903-0,02
FLEEurizon MAsset Red. 12/21 A17.094,991 0,02
FLEEurizon MAsset Red. 12/21 D17.094,790 0,02
FLEEurizon MAsset Red. 12/22 A17.094,856 0,02
FLEEurizon MAsset Red. 12/22 D17.094,753 0,02
FLEEurizon MAsset Str.Fl. 05/23 17.095,085-0,02
FLEEurizon MAsset Str.Fl. 06/23 17.095,035-0,02
FLEEurizon MAsset Str.Fl. 10/23 17.095,047 —
FLEEurizon MAsset Trend 12/22 17.09 5,032 0,06
FLEEurizon MAsset Val. 03/24 A 17.09 5,228-0,21
FLEEurizon MAsset Val. 03/24 D 17.09 5,228-0,21
FLEEurizon MAsset Val. 05/24 A 17.09 5,187-0,21
FLEEurizon MAsset Val. 05/24 D 17.09 5,187-0,21
FLEEurizon MAsset Val. 07/24 A 17.09 5,029-0,14
FLEEurizon MAsset Val. 07/24 D 17.09 5,029-0,14
FLEEurizon MAsset Val. 10/23 A 17.09 5,314-0,23
FLEEurizon MAsset Val. 10/23 D 17.09 5,314-0,21
FLEEurizon MAsset Val. 10/24 A 17.09 4,988-0,02
FLEEurizon MAsset Val. 10/24 D 17.09 4,988-0,02
FLEEurizon MAsset Val. 12/23 A 17.09 5,314-0,21
FLEEurizon MAsset Val. 12/23 D 17.09 5,314-0,21
FLEEurizon Ob.MCredit 03/22 A 17.09 4,974-0,06
FLEEurizon Ob.MCredit 03/22 D 17.09 4,770-0,04
FLEEurizon Ob.MCredit 03/23 A 17.09 4,972-0,04
FLEEurizon Ob.MCredit 03/23 D 17.09 4,869-0,04
FLEEurizon Ob.MCredit 05/22 A 17.09 4,929-0,04
FLEEurizon Ob.MCredit 05/22 D 17.09 4,725-0,04
FLEEurizon Ob.MCredit 05/23 A 17.09 5,012-0,04
FLEEurizon Ob.MCredit 05/23 D 17.09 4,961-0,02
FLEEurizon Ob.MCredit 07/22 A 17.09 4,933-0,04
FLEEurizon Ob.MCredit 07/22 D 17.09 4,730-0,04
FLEEurizon Ob.MCredit 09/22 A 17.09 4,907-0,04
FLEEurizon Ob.MCredit 09/22 D 17.09 4,802-0,04
FLEEurizon Ob.MCredit 12/21 A 17.09 5,053-0,04
FLEEurizon Ob.MCredit 12/21 D 17.09 4,849-0,04
FLEEurizon Ob.MCredit 12/22 A 17.09 4,939-0,04
FLEEurizon Ob.MCredit 12/22 D 17.09 4,835-0,02
OASEurizon Obbl. Cedola A 17.09 7,071-0,04
OASEurizon Obbl. Cedola D 17.09 6,007-0,05
FLEEurizon Obbl. Din. 07/23 A 17.09 5,238-0,02
FLEEurizon Obbl. Din. 07/23 D 17.09 5,163 —
FLEEurizon Obbl. Din. 09/23 A 17.09 5,228 0,02
FLEEurizon Obbl. Din. 09/23 D 17.09 5,228 —
FLEEurizon Obbl. Din. 12/23 A 17.09 5,295 —
FLEEurizon Obbl. Din. 12/23 D 17.09 5,295 —
OFLEurizon Obbl. Ediz. 1 A 17.09 5,547-0,09
OFLEurizon Obbl. Ediz. 1 D 17.09 5,547-0,09
FLEEurizon Obbl. Ediz. 2 A 17.09 5,494-0,09
FLEEurizon Obbl. Ediz. 2 D 17.09 5,494-0,07
OFLEurizon Obbl. Ediz. 3 A 17.09 5,316-0,08
OFLEurizon Obbl. Ediz. 3 D 17.09 5,316-0,08
OFLEurizon Obbl. Ediz. Piu' 17.09 5,442-0,07
OPEEurizon Obbl. Emergenti 17.09 14,561 0,13
OASEurizon Obbl. Etico E 17.09 6,451-0,14
OEMEurizon Obbl. Euro 17.09 19,292-0,13
OEBEurizon Obbl. Euro BT A 17.09 16,333-0,03
OEBEurizon Obbl. Euro BT D 17.09 14,493-0,03
OECEurizon Obbl. Euro Corp. 17.09 7,137-0,11
OECEurizon Obbl. Euro Corp. BT 17.09 8,323-0,04
OEHEurizon Obbl. Euro HY 17.09 10,720-0,07
OIGEurizon Obbl. Internaz. 17.09 11,437-0,24
OFLEurizon Obbl. Usd 01/24 A 17.09 5,426-0,35
OFLEurizon Obbl. Usd 01/24 D 17.095,426-0,35
OFLEurizon Obbl. Usd 05/24 A 17.095,283-0,34
OFLEurizon Obbl. Usd 05/24 D 17.095,283-0,34
OFLEurizon Obbl. Usd 11/23 A 17.095,474-0,35
OFLEurizon Obbl. Usd 11/23 D 17.095,474-0,35
OFLEurizon Obiettivo Risp. B 17.095,058 —
OFLEurizon Obiettivo Risp. C 17.095,078 —
OFLEurizon Obiettivo Risp. S 17.095,080-0,02
OMIEurizon Obiettivo Valore 17.095,113-0,08
FLEEurizon Opp. Select 07/23 17.095,115-0,10
AITEurizon PIR Ita Azioni I m 17.095,331-0,52
AITEurizon PIR Ita Azioni PIR 17.095,189-0,54
BOBEurizon PIR Italia 30 I m 17.095,256-0,17
BOBEurizon PIR Italia 30 NP 17.095,152-0,19
BOBEurizon PIR Italia 30 PIR 17.095,155-0,17
AITEurizon PIR Italia Azioni NP 17.095,190-0,54
FLEEurizon Priv Allocation 20-6017.095,196-0,13
FLEEurizon Profilo Fle Dif. # 17.095,855-0,03
FLEEurizon Profilo Fle Difesa II 17.094,930-0,04
FLEEurizon Profilo Fle Equi. # 17.096,108-0,08
FLEEurizon Profilo Fle Svil. # 17.096,641-0,11
BOBEurizon Prog. Italia 20 PIR 17.095,211-0,21
BBIEurizon Prog. Italia 40 PIR 17.095,358-0,26
BAZEurizon Prog. Italia 70 PIR 17.095,548-0,41
FLEEurizon Rend.Ass 3anni # 17.096,156-0,03
OMIEurizon Rendita A 17.096,600-0,11
OMIEurizon Rendita D 17.096,136-0,11
OFLEurizon Riserva 2 Anni A 17.094,977-0,02
OFLEurizon Riserva 2 Anni B 17.095,011-0,02
OFLEurizon Riserva 2 Anni C 17.095,038 —
FLEEurizon Scudo 12/21 17.09 4,767-0,06
OASEurizon Sel. Cred Bonds A 17.09 5,057-0,08
OASEurizon Sel. Cred Bonds D 17.09 5,057-0,06
FLEEurizon Sol.Ced + 04/21 17.09 5,081-0,02
FLEEurizon Sol.Ced + 05/20 17.09 4,850 —
FLEEurizon Sol.Ced + 06/20 17.09 4,849 —
FLEEurizon Sol.Ced + 10/20 17.09 5,045 —
FLEEurizon Sol.Ced + 11/20 17.09 4,988 —
FLEEurizon Soluz.Ced 04/21 17.09 5,092-0,02
FLEEurizon Soluz.Ced 05/20 17.09 4,825 —
FLEEurizon Soluz.Ced 06/20 17.09 4,828-0,02
FLEEurizon Soluz.Ced 10/20 17.09 5,075 —
FLEEurizon Soluz.Ced 11/20 17.09 5,009 —
OMIEurizon Soluzione 10 17.09 7,894-0,01
BBIEurizon Soluzione 40 17.09 9,444-0,11
BBIEurizon Soluzione 60 17.09 38,812-0,20
FLEEurizon Str. Obbl. 03/24 A 17.09 5,244 —
FLEEurizon Str. Obbl. 03/24 D 17.09 5,244 —
FLEEurizon Str. Obbl. 05/24 A 17.09 5,237 0,02
FLEEurizon Str. Obbl. 05/24 D 17.09 5,237 0,02
FLEEurizon Str. Obbl. 06/24 A 17.09 5,057 0,02
FLEEurizon Str. Obbl. 06/24 D 17.09 5,057 0,02
FLEEurizon Str. Obbl. 09/24 A 17.09 4,991 —
FLEEurizon Str. Obbl. 09/24 D 17.09 4,991 —
FLEEurizon Team 1 A # 17.09 6,305-0,02
FLEEurizon Team 1 G # 17.09 6,450-0,02
FLEEurizon Team 2 A # 17.09 6,123 0,02
FLEEurizon Team 2 G # 17.09 6,281 0,02
FLEEurizon Team 3 A # 17.09 5,356-0,06
FLEEurizon Team 3 G # 17.09 5,625-0,05
FLEEurizon Team 4 A # 17.09 4,791-0,08
FLEEurizon Team 4 G # 17.09 5,066-0,10
FLEEurizon Team 5 A # 17.09 4,915-0,22
FLEEurizon Team 5 G # 17.09 5,228-0,21
MAEEurizon Tesoreria Euro AM 17.09 14,988 0,01
MAEEurizon Tesoreria Euro BM 17.09 14,988 0,01
FLEEurizon Top Sel. Cre.03/24 A 17.09 5,166-0,04
FLEEurizon Top Sel. Cre.03/24 D 17.09 5,166-0,04
FLEEurizon Top Sel. Cre.05/24 A 17.09 5,039 —
FLEEurizon Top Sel. Cre.05/24 D 17.09 5,039 —
FLEEurizon Top Sel. Cre.06/24 A 17.09 5,079 —
FLEEurizon Top Sel. Cre.06/24 D 17.09 5,079 —
FLEEurizon Top Sel. Cre.09/24 A 17.09 4,997 0,04
FLEEurizon Top Sel. Cre.09/24 D 17.09 4,997 0,04
FLEEurizon Top Sel. Cre.12/23 A 17.09 5,231-0,06
FLEEurizon Top Sel. Cre.12/23 D 17.09 5,231-0,06
FLEEurizon Top Sel. Equi.03/24 A17.095,130 —
FLEEurizon Top Sel. Equi.03/24 D17.095,130-0,02
FLEEurizon Top Sel. Equi.05/24 A17.095,053 0,04
FLEEurizon Top Sel. Equi.05/24 D17.095,053 0,04
FLEEurizon Top Sel. Equi.06/24 A17.095,057 0,04
FLEEurizon Top Sel. Equi.06/24 D17.095,057 0,04
FLEEurizon Top Sel. Equi.09/24 A17.094,996 0,02
FLEEurizon Top Sel. Equi.09/24 D17.094,996 0,02
FLEEurizon Top Sel. Pru.03/24 A 17.095,122-0,06
FLEEurizon Top Sel. Pru.03/24 D 17.095,122-0,06
FLEEurizon Top Sel. Pru.05/24 A 17.095,092 0,08
FLEEurizon Top Sel. Pru.05/24 D 17.095,092 0,10
FLEEurizon Top Sel. Pru.06/24 A 17.095,062 0,08
FLEEurizon Top Sel. Pru.06/24 D 17.095,062 0,08
FLEEurizon Top Sel. Pru.09/24 A 17.094,995 0,04
FLEEurizon Top Sel. Pru.09/24 D 17.094,994 0,02
FLEEurizon Top Sel. Pru.12/23 A 17.095,181-0,06
FLEEurizon Top Sel. Pru.12/23 D 17.095,181-0,06
FLEEurizon Top Select 01/23 A 17.094,903 —
FLEEurizon Top Select 01/23 D 17.094,800 —
FLEEurizon Top Select 03/23 A 17.094,951 —
FLEEurizon Top Select 03/23 D 17.09 4,851 0,02
FLEEurizon Top Select 05/23 A 17.09 4,968 —
FLEEurizon Top Select 05/23 D 17.09 4,867 —
FLEEurizon Top Select 07/23 A 17.09 5,043 —
FLEEurizon Top Select 07/23 D 17.09 4,943 0,02
FLEEurizon Top Select 09/23 A 17.09 4,985 —
FLEEurizon Top Select 09/23 D 17.09 4,985 0,02
FLEEurizon Top Select 12/22 A 17.09 4,943 —
FLEEurizon Top Select 12/22 B 17.09 4,839 —
FLEEurizon Top Select 12/23 A 17.09 5,147 —
FLEEurizon Top Select 12/23 D 17.09 5,147 —
FLEEurizon Top Star 04/23 17.09 5,091 0,08FLEEurizon Traguardo 40 02/22 17.09 5,084 0,08
FLEEurizon Val. Top Eq. Multim. 17.09 5,061-0,12
FLEEurizon Val. Top Prud. Multim.17.09 5,059-0,12tel.02-620841
FLEEuromob. Accum. Smart 50 A 17.09 5,055-0,08
FLEEuromob. Accum. Smart 50 II A17.09 5,002-0,04
AITEuromob. Azioni Italiane A 17.09 30,446-0,49
AITEuromob. Azioni Italiane Z 17.09 6,163-0,48
FLEEuromob. Cities 4 Future A 17.09 5,090-0,10
OFLEuromob. Emerg Mkt Bond A 17.09 8,240-0,13
FLEEuromob. Eq. Mid Small Cap A17.09 5,248 0,06
FLEEuromob. Eq. Select Div. A 17.09 5,027 0,28
OECEuromob. Euro Aggregate A 17.09 9,060-0,03
OECEuromob. Euro Aggregate Z 17.09 5,035-0,04
OEHEuromob. Euro S/T HY Bond Z17.09 4,978-0,10
FLEEuromob. European Banks A 17.09 4,918-0,49
FLEEuromob. F3 A 17.09 4,741 0,02
BOBEuromob. Flessibile 30 A 17.09 6,865 0,04
BBIEuromob. Flessibile 60 A 17.09 36,541-0,13
FLEEuromob. Flessibile Az. A 17.09 18,467-0,22
FLEEuromob. Flessibile Az. Z 17.09 5,525-0,27
OFLEuromob. Flessibile Obb. A 17.09 5,002-0,06
OFLEuromob. Obiettivo 2023 A 17.09 4,773-0,08
FLEEuromob. Opportunity 22 A 17.09 5,428-0,06
AITEuromob. PIR Italia Az. A 17.09 5,254-0,36
BOBEuromob. PIR Italia Fle A 17.09 4,977 —
FLEEuromob. Prog. 2021 A 17.09 5,362-0,06
FLEEuromob. Prog. 21 Atto II A 17.09 5,319-0,04
OFLEuromob. Prog. 22 Atto I A 17.09 5,067-0,08
FLEEuromob. Prog. 22 Atto II A 17.09 4,995-0,06
OFLEuromob. Prog. 23 Atto I A 17.09 5,123-0,06
OEMEuromob. Reddito A 17.09 20,533-0,12
FLEEuromob. Science 4 Life A 17.09 5,996 0,18
OFLEuromob. Short Term 21 A 17.09 5,103-0,04
OFLEuromob. Smart 2023 A 17.09 5,156-0,14
FLEEuromob. Smart 2024 A 17.09 5,369-0,09
FLEEuromob. Strat. Fles. Value A 17.09 4,864-0,06
Fideuram Asset Management (Ireland) ____________
tel.00352-469090651
AEMFOI Africa&Mid E.Eq. R 17.09 10,089-1,82
AEMFOI Africa&Mid E.Eq. T m 17.09 10,184-1,82
FLEFOI Alloc. Risk Opt-R 17.09 8,129-0,11
FLEFOI Alloc. Risk Opt-S 17.09 6,983-0,11
FLEFOI Alloc. Risk Opt-T 17.09 8,491-0,12
FLEFOI Dyn. Alloc. Multi Ass-R 17.09 7,795 0,01
FLEFOI Dyn. Alloc. Multi Ass-S 17.09 6,464 —
FLEFOI Dyn. Alloc. Multi Ass-T 17.09 8,178 0,01
FLEFOI Dyn. New Alloc-R 17.09 9,328 0,02
FLEFOI Dyn. New Alloc-T 17.09 9,774 0,02
FLEFOI Eurizon Collection-R 17.09 10,246 0,06
FLEFOI Eurizon Collection-S 17.09 10,174 0,05
FLEFOI Income Mix R 17.09 10,165-0,16
FLEFOI Income Mix S 17.09 10,000-0,16
FLEFOI Income Mix T m 17.09 10,239-0,16
AINFOI Millennials Eq. R 17.09 11,235 0,13
AINFOI Millennials Eq. T 17.09 11,341 0,14
OFLFOI Opp. Diversified Inc. R 17.09 10,079 0,06
OFLFOI Opp. Diversified Inc. S 17.09 9,874 0,06
OFLFOI Opp. Diversified Inc. T 17.09 10,158 0,06
OPEFondit Bond Glob Em Mkt R 17.09 15,113 0,15
OPEFondit Bond Glob Em Mkt S m17.09 11,912 0,14
OPEFondit Bond Glob Em Mkt T 17.09 15,600 0,15
OEHFondit Bond Glob High Yield R17.09 18,930 0,01
OEHFondit Bond Glob High Yield S17.09 13,403 0,01
OEHFondit Bond Glob High Yield T m17.09 20,278 0,01
OIHFondit Bond HY Short R 17.09 10,336 0,02
OIHFondit Bond HY Short S 17.09 8,463 0,01
OIHFondit Bond HY Short T 17.09 10,631 0,02
ODMFondit Bond US Plus R 17.09 12,523-0,37
ODMFondit Bond US Plus RH 17.09 9,686 0,10
ODMFondit Bond Us Plus S 17.09 10,894-0,37
ODMFondit Bond Us Plus T m 17.09 13,410-0,36
ODMFondit Bond US Plus TH 17.09 10,254 0,10
FLEFondit Constant Return R 17.09 10,297-0,12
FLEFondit Constant Return S 17.09 9,726-0,12
FLEFondit Constant Return T 17.09 10,526-0,12
OASFondit Core Bond R 17.09 11,132-0,16
OASFondit Core Bond S 17.09 9,930-0,16
OASFondit Core Bond T 17.09 11,523-0,16
OFLFondit Credit Abs Return R 17.09 9,901-0,03
OFLFondit Credit Abs Return S 17.09 9,559-0,02
OFLFondit Credit Abs Return T 17.09 10,100-0,01
OFLFondit Credit Abs Return TS 17.09 9,865-0,02
FLEFondit Crescita Prot. 80 R 17.09 9,203 0,13
FLEFondit Diver.Real Asset R 17.09 10,053-0,09
FLEFondit Diver.Real Asset S 17.09 8,765-0,09
FLEFondit Diver.Real Asset T 17.09 10,415-0,09
OPEFondit Em.Mkt.Loc.Cur. R 17.09 10,266-0,77
OPEFondit Em.Mkt.Loc.Cur. RH 17.09 7,898-0,29
OPEFondit Em.Mkt.Loc.Cur. S 17.09 8,114-0,77
OPEFondit Em.Mkt.Loc.Cur. T 17.09 10,688-0,77
OPEFondit Em.Mkt.Loc.Cur. TH 17.09 7,847-0,29
AEMFondit Eq Glob Em Mkt R 17.09 15,405-1,36
AEMFondit Eq Glob Em Mkt T 17.09 16,657-1,36
ASEFondit Eq Glob High Div R 17.09 11,893-0,19
AASFondit Eq Glob High Div S 17.09 9,658-0,20
FLEFondit Eq Glob High Div T 17.09 12,192-0,20
AASFondit Eq Glob High Div TS 17.09 11,132-0,20
APAFondit Eq Pacif ex Japan R 17.09 5,217-1,19
APAFondit Eq Pacif ex Japan T 17.09 5,583-1,19
AAMFondit Eq. Usa Blue Ch R 17.09 22,004-0,14
AAMFondit Eq. Usa Blue Ch T 17.09 23,569-0,14
APSFondit Equity Brazil R 17.09 7,731 0,03
APSFondit Equity Brazil T 17.09 8,162 0,01
APSFondit Equity China R 17.09 12,439-1,43
APSFondit Equity China T 17.09 13,098-1,43
APSFondit Equity India R 17.09 11,863-2,40
APSFondit Equity India T 17.09 12,501-2,40
OFLFondit Ethical R 17.09 10,177-0,04
OFLFondit Ethical T m 17.09 10,361-0,04
OEBFondit Euro Bond Defen R 17.09 8,051-0,02
OEBFondit Euro Bond Defen S 17.09 7,919-0,04
OEBFondit Euro Bond Defen T 17.09 8,353-0,04
OFLFondit Fin Credit Bond R 17.09 11,669-0,14
OFLFondit Fin Credit Bond S 17.09 10,361-0,14
OFLFondit Fin Credit Bond T 17.09 11,842-0,13
FLEFondit Fin Credit Bond TS 17.09 10,576-0,13
FLEFondit Flexible Europe R 17.09 8,389 0,07
FLEFondit Flexible Europe T 17.09 8,832 0,08
FLEFondit Flexible Italy R 17.09 13,839-0,31
FLEFondit Flexible Italy T 17.09 14,517-0,32
OFLFondit Global Bond R 17.09 9,737-0,17
OFLFondit Global Bond S 17.09 8,305-0,18
OFLFondit Global Bond T 17.09 10,146-0,17
OMIFondit Multi Credit Fund R 17.09 9,900-0,06
OMIFondit Multi Credit Fund S 17.09 9,799-0,05
BOBFonditalia Core 1 R 17.09 12,107 0,08
BOBFonditalia Core 1 T 17.09 12,766 0,08
BBIFonditalia Core 2 R 17.09 12,313 0,07
BBIFonditalia Core 2 T 17.09 13,114 0,07
BAZFonditalia Core 3 R 17.09 12,845 0,12
BAZFonditalia Core 3 T 17.09 13,760 0,12
FLEFonditalia Cross Ass Style Fact R17.09 9,526-0,17
FLEFonditalia Cross Ass Style Fact T17.09 10,141-0,18
AEUFonditalia Eq. Europe R 17.09 13,975 0,17
AEUFonditalia Eq. Europe T 17.09 14,969 0,17
AITFonditalia Eq. Italy R 17.09 18,519-0,77
AITFonditalia Eq. Italy T 17.09 19,836-0,77
APAFonditalia Eq. Japan R 17.09 4,267-0,40
APAFonditalia Eq. Japan T 17.09 4,572-0,37
OEMFonditalia Eu Bond LongT R 17.09 13,313-0,43
OEMFonditalia Eu Bond LongT S 17.09 12,167-0,44
OEMFonditalia Eu Bond LongT T 17.09 13,918-0,44
OECFonditalia Eu Corp Bond R 17.09 10,959-0,12
OECFonditalia Eu Corp Bond S 17.09 9,400-0,11
OECFonditalia Eu Corp Bond T 17.09 11,431-0,11
OECFonditalia Eu Corp Bond TS 17.09 11,121-0,11
OEBFonditalia Eu Currency R 17.09 7,681-0,01
OEBFonditalia Eu Currency T 17.09 7,930-0,03
ASEFonditalia Eu Cyclicals R 17.09 19,347-0,19
ASEFonditalia Eu Cyclicals T 17.09 20,943-0,19
ASEFonditalia Eu Defensive R 17.09 17,036 0,73
ASEFonditalia Eu Defensive T 17.09 18,442 0,74
AFIFonditalia Eu Financials R 17.09 5,760-1,34
AFIFonditalia Eu Financials T 17.09 6,219-1,32
OASFonditalia Eu Yield Plus R 17.09 9,370-0,05
OASFonditalia Eu Yield Plus S 17.09 8,678-0,05
OASFonditalia Eu Yield Plus T 17.09 9,754-0,04
OEMFonditalia Euro Bond R 17.09 13,461-0,12
OEMFonditalia Euro Bond S 17.09 12,762-0,12
OEMFonditalia Euro Bond T 17.09 14,051-0,12
ASEFonditalia Flex Em. Mkts R 17.09 2,644-0,41
ASEFonditalia Flex Em. Mkts T 17.09 2,808-0,43
OASFonditalia Glob Conv. R 17.09 11,174-0,08
OASFonditalia Glob Conv. S 17.09 9,962-0,08
OASFonditalia Glob Conv. T 17.09 11,622-0,09
ASEFonditalia Glob Income R 17.09 5,444-0,11
FLEFonditalia Glob Income S 17.09 4,471-0,11
ASEFonditalia Glob Income T 17.09 5,791-0,10
AINFonditalia Global R 17.09 180,177-0,11
AINFonditalia Global T 17.09 192,930-0,11
OASFonditalia Inflat Linked R 17.09 16,957-0,22
OASFonditalia Inflat Linked T 17.09 17,692-0,22
OFLFonditalia Obiet.Emerg. R 17.09 9,808-0,16
OFLFonditalia Obiet.Emerg. S 17.09 9,604-0,17
OFLFonditalia Obiettivo 2022 R 17.09 9,843-0,02
OFLFonditalia Obiettivo 2022 S 17.09 9,394-0,02
OFLFonditalia Obiettivo 2023 R 17.09 10,107-0,02
OFLFonditalia Obiettivo 2023 S 17.09 9,699-0,03
Fideuram Investimenti _______________________
tel.800-546961
BBIFideuram Bilanciato 17.09 15,784-0,06
AITFideuram Italia 17.09 42,838-0,87
MAEFideuram Moneta 17.09 14,531-0,04
OEMFideuram Rendimento 17.09 11,165-0,37
OEBFideuram Risparmio 17.09 16,260-0,04
FLEFMS - Absolute Return # 17.09 8,696-0,01
BBIFMS - Balanced # I 17.09 11,806-0,02
ASEFMS - Eq.Glob.Resources # 17.09 8,460-0,86
APAFMS - Equity Asia # 17.09 14,301-0,56
AEUFMS - Equity Europe # 17.09 14,687-0,13
AEMFMS - Equity Gl Em Mkt # 17.09 15,714-1,06
AEMFMS - Equity New World # 17.09 24,145-1,51
AAMFMS - Equity Usa # 17.09 21,027-0,45
BOBPiano Azioni Italia A 17.09 11,018-0,65
BOBPiano Azioni Italia B 17.09 11,008-0,65
BOBPiano Azioni Italia I m 17.09 11,195-0,64
BOBPiano Bil. Italia 30 A 17.09 10,320-0,28
BOBPiano Bil. Italia 30 B 17.09 10,274-0,27
BOBPiano Bil. Italia 30 I m 17.09 10,448-0,28
BOBPiano Bil. Italia 50 A 17.09 10,551-0,45
BOBPiano Bil. Italia 50 B 17.09 10,523-0,45
BOBPiano Bil. Italia 50 I m 17.09 10,551-0,45
Finanziaria Internazionale Inv. SGR ______________
tel.0438-360407
OBIFinint Ec. Reale Italia A 17.09 486,835-0,71
OBIFinint Ec. Reale Italia PIR 17.09 486,835-0,71
Fondaco Sgr _______________________________
tel.0112309029
OPEFondaco Em. Markets Bond m17.09 103,246-0,76
OEBFondaco Euro Short Term A m17.09 124,513 —
FLEFondaco Euro Short Term RSA m #17.09 124,780 —
FLEFondaco Global Opport. m # 17.09 109,360-0,04
FLEFondaco Income Classic A m #16.09 122,710 0,61
FLEFondaco Income Classic B 16.09 108,934 0,61
FLEFondaco Income Instit. A m #16.09 119,785 0,60
FLEFondaco Income Instit. B m #16.09 106,446 0,60
FLEFondaco Income Profes. B m 16.09 108,096 0,60
FLEFondaco Mu-Asset Income Pra m #16.09 114,326 0,60
FLEFondaco Mu-Asset Income Rsa m #16.09 122,758 0,61
AITFondaco Qual.Eq.Inc.Fund m 17.09 105,836-0,57
OIGFondaco World Gov. Bond RSA m #17.09 109,497-0,33
Generali Investments Partners SGR ______________
tel.02-43534831
OMIAlleanza Obbligazionario A 17.09 5,622-0,41
OMIAlleanza Obbligazionario B m 17.09 6,043-0,41
AAMAlto America Azionario 17.09 11,694-0,31
BBIAlto Bilanciato A 17.09 18,712-0,03
BBIAlto Bilanciato B m 17.09 19,112-0,04
OEBAlto Flessibile Protetto A 17.09 8,136-0,14
OEBAlto Flessibile Protetto B m 17.09 8,138-0,12
OFLAlto Global Protetto A 17.09 9,806-0,07
OFLAlto Global Protetto B m 17.09 9,808-0,07
AINAlto Internaz. Azionario 17.09 6,985-0,21
OIGAlto Internaz. Obbligaz. A 17.09 7,373-0,23
OIGAlto Internaz. Obbligaz. B m 17.09 7,590-0,24
APAAlto Pacifico Azionario 17.09 8,588-0,46AAEAlto Trends Protetto A 17.09 18,287-0,04
AAEAlto Trends Protetto B m 17.09 18,292-0,04
Interfund _________________________________
tel.00352-469090651
OPEInterf. Bond Gl. Em Mkt 17.09 15,441 0,15
OEHInterf. Bond Gl. High Yield 17.09 11,039-0,04
OAYInterf. Bond Japan 17.096,469-0,71
ODMInterf. Bond US Plus 17.09 11,303-0,37
FLEInterf. Crescita Prot.80 m 17.099,424 0,08
OPEInterf. Em.Mkt Loc.Curr 17.09 12,068-0,77
OPEInterf. Em.Mkt Loc.Curr H m 17.098,986-0,30
AEMInterf. Eq. Gl. Em Mkt 17.09 11,793-1,34
APAInterf. Eq. Pacif. ex Japan 17.098,570-0,70
APAInterf. Eq. Pacif. ex Japan H 17.096,478-0,20
AEUInterf. Equity Europe 17.098,316 0,17
AITInterf. Equity Italy 17.09 14,584-0,76
APAInterf. Equity Japan 17.094,487-0,40
APAInterf. Equity Japan H 17.093,668 0,25
AAMInterf. Equity Usa Adv 17.09 177,186 0,33
OEMInterf. Euro Bond Long T 17.09 15,797-0,44
OEMInterf. Euro Bond Med. T 17.09 11,829-0,19
OECInterf. Euro Corporate Bond 17.096,684-0,12
OFLInterf. Euro Currency 17.096,685-0,01
OEMInterf. Euro Short Term 1-3 17.097,262-0,04
OEMInterf. Euro Short Term 3-5 17.09 13,685-0,09
OFLInterf. Flex Bond Sh. Term A m17.099,620-0,02
OASInterf. Global Convertible 17.09 12,887-0,10
OASInterf. Inflation Linked 17.09 17,775-0,21
ASEInterf. Int. Sec. New Ec 17.09 116,610-0,06
FLEInterf. System Evolution 17.09 12,890-0,10
AEUInterf. Team Eq. Europe A 17.099,730-0,17
AAMInterf. Team Equity USA A 17.09 14,714-0,16
AAMInterf. Team Equity USA AH 17.09 10,310 0,29
Investitori ________________________________
tel.02-72162500
AAMInvestitori America 17.099,860-0,39
FLEInvestitori Eighty-Twenty A 17.095,076-0,53
FLEInvestitori Eighty-Twenty B 17.095,084-0,53
AEUInvestitori Europa 17.097,386-0,46
APAInvestitori Far East 17.097,804-0,50
FLEInvestitori Flessibile 17.097,891-0,34
FLEInvestitori Piazza Affari 17.095,965-0,80tel.02-777181
FLEKairos Cerere 17.09 11,812 0,20
Mediobanca SGR ___________________________
tel.02 85961.311
OASMB CoCo Credit Fund C m 17.097,663-0,17
OEBMB Defensive Portfolio E 17.095,008-0,10
OEBMB Defensive Portfolio ED 17.095,195-0,12
OEBMB Defensive Portfolio H 17.095,132-0,12
OEBMB Defensive Portfolio IE m 17.095,045-0,10
FLEMB Diversified Income A m 17.094,883 0,04
FLEMB Diversified Income B 17.094,839 0,04
OFLMB Fin. Credit Portf. 2025 A 17.095,036-0,22
OFLMB Fin. Credit Portf. 2025 C 17.095,035-0,22
OFLMB Fin. Credit Portf. 2025 L 17.095,030-0,22
OFLMB Fin. Credit Portf. 2025 M 17.095,031-0,22
FLEMB Global Financial C 17.095,054-0,69
FLEMB Global Financial E 17.094,766-0,67
FLEMB Global Financial GD 17.095,044-0,69
FLEMb Global Financial I m 17.095,101-0,68
FLEMB Global Multiasset m 17.095,005-0,38
FLEMB Global Multiasset C 17.094,908-0,37
FLEMB Global Multiasset CD 17.094,849-0,37
FLEMB Global Multiasset G 17.095,134-0,37
FLEMB Global Multiasset GD 17.095,240-0,38
BOBMB Global Multimanager 15 C 17.095,164-0,06
BOBMB Global Multimanager 15 G 17.095,192-0,08
BOBMB Global Multimanager 15 I m17.095,202-0,08
BOBMB Global Multimanager 35 C 17.095,197-0,15
BOBMB Global Multimanager 35 G 17.095,192-0,15
BOBMB Global Multimanager 35 I m17.095,196-0,15
BAZMB Global Multimanager 60 C 17.095,164-0,29
BAZMB Global Multimanager 60 G 17.095,173-0,27
BAZMB Global Multimanager 60 I m17.095,169-0,29
OFLMB HY Credit Portf. 2022 C 17.095,139-0,10
OFLMB HY Credit Portf. 2022 I m 17.095,209-0,08
OFLMB HY Credit Portf. 2025 C 17.095,264-0,19
OFLMB HY Credit Portf. 2025 I m 17.095,273-0,19
OFLMB HY Credit Portf. 2025 L 17.095,249-0,19
OFLMB HY Credit Portf. 2025 M 17.095,248-0,19
FLEMB Long Sh Sect Rotation C 17.094,944 0,28
FLEMB Long Sh Sect Rotation G 17.094,935 0,30
FLEMB Long Sh Sect Rotation GD 17.095,063 0,30
FLEMB Long Sh Sect Rotation I m17.094,998 0,30
AITMB Mid&Small Cap Italy C 17.095,048-0,67
AITMB Mid&Small Cap Italy E 17.095,022-0,67
AITMB Mid&Small Cap Italy I m 17.095,149-0,69
AITMB Mid&Small Cap Italy IE 17.095,039-0,65
AITMB Mid&Small Cap Italy P 17.095,070-0,67
BOBMB Social Impact C 17.095,531-0,16
BOBMB Social Impact I m 17.095,635-0,16
Mediolanum Gest. Fondi ______________________
tel.800-107107
FLEMediolanum Fle Futuro Ita LA 17.09 22,741-0,73
FLEMediolanum Fle Glob LA 17.09 20,756-0,24
OFLMediolanum Fle Obb Glob L 17.098,604-0,32
FLEMediolanum Fle Obb Glob LA 17.099,879-0,32
FLEMediolanum Fle Strategico L 17.096,324-0,09
FLEMediolanum Fle Strategico LA 17.096,755-0,09
FLEMediolanum Fle Svilup. Ita L 17.09 10,128-0,27
FLEMediolanum Fle Svilup. Ita LA 17.09 10,693-0,27
FLEMediolanum Fle Val. Att. L 17.099,388-0,09
FLEMediolanum Fle Val. Att. LA 17.09 10,119-0,09
OEBMediolanum Risp. Dinamico L 17.095,065-0,04
OEBMediolanum Risp. Dinamico LA17.095,252-0,04
Nextam Partners ___________________________
tel.02-7645121
BBINextam Part. Bilanciato 17.097,069-0,03
BBINextam Part. Bilanciato P 17.094,777-0,02
OMINextam Part. Obbl. Misto 17.098,770-0,13tel.02-87049100
FLEOpen Cap. Total Return L 17.09 107,298 —
FLEOpen Cap. Total Return R 17.09 106,783 —
BBIOpen Capital Prof. Italy L 17.09 100,439-0,46
BBIOpen Capital Prof. Italy R 17.09 101,358-0,46
Sella S.G.R. _______________________________
tel.800-102010
OFLBond Cedola 2023 17.09 10,238-0,04
OASBond Convertibili A 17.096,688-0,10
OASBond Convertibili C m 17.096,999-0,10
OECBond Corporate Italia A 17.09 10,208-0,32
OECBond Corporate Italia C m 17.09 10,230-0,33
OECBond Euro Corporate A 17.09 10,380-0,11
OECBond Euro Corporate C m 17.09 10,699-0,11
OPEBond Paesi Emergenti A 17.09 13,335 0,15
OPEBond Paesi Emergenti B 17.09 10,989 0,15
OPEBond Paesi Emergenti C m 17.09 13,949 0,14
OEMBond Strategia Attiva A 17.09 20,375-0,17
OEMBond Strategia Attiva C m 17.09 20,959-0,17
OEBBond Strategia Conserv. A 17.096,372-0,02
OEBBond Strategia Conserv. C m 17.096,466 —
OECBond Strategia Corporate A 17.09 10,128-0,19
FLEBond Strategia Corporate C m17.09 10,156-0,18
OEBBond Strategia Prudente A 17.099,448-0,02
OEBBond Strategia Prudente B 17.099,691-0,02
OEBBond Strategia Prudente C m 17.099,608-0,03
OFLEmerging Bond Cedola 2024 17.09 10,233 0,08
AEUInvestimenti Az. Europa A 17.09 13,162-0,23
AEUInvestimenti Az. Europa C m 17.09 13,945-0,23
AITInvestimenti Az. Italia A 17.09 17,014-0,60
AITInvestimenti Az. Italia C m 17.09 17,976-0,59
AITInvestimenti Az. Italia Pir 17.09 11,373-0,59
BBIInvestimenti Bil. Euro A 17.09 19,030-0,18
BBIInvestimenti Bil. Euro C m 17.09 20,196-0,18
BBIInvestimenti Bil. Italia A 17.09 10,314-0,29
BBIInvestimenti Bil. Italia Pir 17.09 10,315-0,29
OMIInvestimenti Sost. Lifegate E17.09 102,337 0,01
OMIInvestimenti Sost. Lifegate SG E17.09 102,335 0,01
OMIInvestimenti Sostenib. A E 17.097,761 0,01
OMIInvestimenti Sostenib. C m E17.098,054 0,01
BBIInvestimenti Strategici A 17.095,545-0,13
BBIInvestimenti Strategici C m 17.095,772-0,14
OEBOpportunità Breve Termine m17.09 10,157-0,14
AINTop Funds Sel. Az.Inter. A # 17.097,783-0,19
AINTop Funds Sel. Az.Inter. C m #17.098,219-0,19
BBITop Funds Sel. Bil.PaesiEm A #17.095,926-0,67
BBITop Funds Sel. Bil.PaesiEm C m #17.096,277-0,66
FLETop Funds Sel. Dinamico A # 17.095,138-0,48
FLETop Funds Sel. Dinamico C m #17.095,142-0,48
FLETop Funds Sel. Mu As Gl A # 17.095,026-0,06
FLETop Funds Sel. Mu As Gl B # 17.095,083-0,12
FLETop Funds Sel. Mu As Gl C m #17.095,297-0,08
OASTop Funds Sel. Ob Inter. A # 17.096,490-0,15
OASTop Funds Sel. Ob Inter. B # 17.095,202-0,15
OASTop Funds Sel. Ob Inter. C m #17.096,722-0,16
OASTop Funds Sel. Ob M/L Ter A #17.095,935 0,08
OASTop Funds Sel. Ob M/L Ter C m #17.096,146 0,03
Soprarno _________________________________
tel.055-263331
AINSoprarno Esse Stock A 17.098,593 —
AINSoprarno Esse Stock B m 17.099,011 —
FLESoprarno Inflaz. 1,5% A 17.097,037-0,06
FLESoprarno Inflaz. 1,5% B m 17.097,224-0,06
FLESoprarno Oriz. Att. Ced A 17.095,448-0,09
FLESoprarno Oriz. Att. Ced B 17.095,451-0,09
FLESoprarno Orizzonte Attivo 17.095,421-0,09
FLESoprarno Orizzonte Dinam. A 17.095,382-0,07
FLESoprarno Orizzonte Dinam. B 17.095,334-0,07
FLESoprarno Orizzonte Equilibrio 17.095,034-0,04
OEBSoprarno Pronti Termine Ob. A m17.094,997 —
OEBSoprarno Pronti Termine Ob. B17.095,463 —
OFLSoprarno Redd.& Cresc. A 17.095,232 0,04
OFLSoprarno Redd.& Cresc. B m 17.095,301 0,04
FLESoprarno Redd.& Cresc. C 17.095,027 0,14
FLESoprarno Relat. Value A 17.096,641 0,11
FLESoprarno Relat. Value B m 17.097,007 0,11
FLESoprarno Ritorno Ass. A 17.096,919-0,01
FLESoprarno Ritorno Ass. B m 17.097,511-0,01
FLESoprarno Ritorno Ass. P 17.094,905-0,02
FLESoprarno Target 4% Fle A 17.094,608-0,09
FLESoprarno Target 4% Fle B 17.094,881-0,10
FLESoprarno Valore Attivo A 17.095,124-0,02
FLESoprarno Valore Attivo B 17.095,024-0,04
FLESoprarno Valore Equilibrio 17.095,000 —
Symphonia Sgr _____________________________
tel.800-614614
FLESymphonia Asia Flessibile 17.099,427-0,24
AAMSymphonia Az.Alta Convinzione17.09 14,704-0,16
AITSymphonia Az.Small Cap Ita 17.09 11,698-0,21
AITSymphonia Az.Small Cap Ita PIR17.09 11,688-0,21
FLESymphonia Euro Flessibile 17.097,516-0,48
OECSymphonia Obb. Dinamico 17.097,224-0,32
OFLSymphonia Obb. Rendimento 17.095,923-0,10
OEBSymphonia Obb. Risparmio 17.097,109-0,11
FLESymphonia Patrim. Attivo 17.09 27,856-0,21
FLESymphonia Patrim. It.Risp. 17.093,874-0,15
FLESymphonia Patrim. It.Risp. PIR 17.093,877-0,15
FLESymphonia Patrim. Ob. 2021 17.094,875-0,04
OMISymphonia Patrim. Reddito 17.099,046-0,17
Tages Capital LLP ___________________________
tel.02-873371
AINTages Equity A 17.09 961,647-0,21tel.02-430241
OFLPramerica Active Duration 17.095,243-0,10
AAEPramerica Azionario Etico E 17.097,446-0,41
AAEPramerica Azioni Euro 17.098,608-0,35
AEUPramerica Azioni Europa 17.097,737-0,23
AINPramerica Azioni Globali 17.099,915-0,06
AITPramerica Azioni Italia 16.097,861 —
AEMPramerica Azioni Merc. Emerg. 17.09 13,079-1,13
APAPramerica Azioni Pacifico 17.09 10,283-0,56
AAMPramerica Azioni Usa 17.098,808-0,74BOBPramerica Bil Euro Risc.Contro17.09 6,375-0,06
BOBPramerica Bilanciato Etico 17.09 5,068-0,10
FLEPramerica Capital Growth P 17.09 5,514-0,45
OFLPramerica Cedola Certa 18-2317.09 5,138-0,10
OFLPramerica Cedola Certa 2023 17.09 5,205-0,12
OFLPramerica Cedola Certa 2024 A17.09 5,235-0,11
OFLPramerica Cedola Certa 2024 B17.09 5,137-0,14
OFLPramerica Cedola Certa 2024 C17.09 5,145-0,14
OFLPramerica Cedola Certa 2024 D17.09 5,063-0,14
OFLPramerica Cedola Certa 2024 E17.09 5,005-0,14
OEBPramerica Euro Breve Term. 17.09 7,037-0,03
OECPramerica Euro Corporate 17.09 10,156-0,14
FLEPramerica Euro Eq Risk Contr 17.09 3,986 0,08
OEMPramerica Euro M/L Termine 17.09 8,570-0,22
BOBPramerica Euro Multifund 17.09 5,081-0,16
BOBPramerica Euro Multifund II 17.09 5,001-0,16
BBIPramerica Europe Multifund 17.09 5,050-0,06
FLEPramerica Flexible Inflation P17.09 4,491-0,02
OEHPramerica Gl. High Yld Euro Hed17.09 5,010-0,02
OASPramerica Glob. Infl. Linked 17.09 5,081-0,29
BOBPramerica Glob. Multiasset 17.09 5,076-0,14
BOBPramerica Glob. Multiasset 3017.09 5,150-0,19
BOBPramerica Glob. Multiasset II 17.09 5,068-0,12
BOBPramerica Glob. Multiasset Mod.17.09 5,000-0,12
FLEPramerica Glob. Multifund 50 17.09 8,491-0,29
FLEPramerica Goal 17.09 4,983-0,44
BOBPramerica MITO 25 N 17.09 5,191-0,21
BOBPramerica MITO 25 P 17.09 5,220-0,21
BBIPramerica MITO 50 N 17.09 5,280-0,32
BBIPramerica MITO 50 P 17.09 5,326-0,34
AITPramerica MITO 95 N 17.09 4,700-0,34
AITPramerica MITO 95 P 17.09 4,686-0,32
FLEPramerica Mult.Vol.Target 17.09 4,683-0,28
BOBPramerica Multiasset Italia 17.09 5,396-0,39
OASPramerica Obbl Dollari 17.09 8,062-0,30
OECPramerica Obbl Eu Corp Etico E17.09 5,258-0,13OIHPramerica Obbl Glob Alto Ren 17.09 13,731 0,01
OICPramerica Obbl Glob Corp 17.099,410 0,07
OIGPramerica Obbl Globali 17.097,568-0,37
OFLPramerica Obbl Ob Valore 17.094,749 —
MAEPramerica Obbligazionario 12M17.097,351-0,01
BOBPramerica Obiettivo Controllo 17.095,015-0,14
OMIPramerica Obiettivo Stabilita' 17.094,905-0,06
BAZPramerica Portaf. Aggressivo 17.098,678-0,30
BBIPramerica Portaf. Dinamico 17.098,203-0,17
BOBPramerica Portaf. Moderato 17.097,682-0,14
OMIPramerica Portaf. Prudente 17.097,154-0,07
FLEPramerica Protez. Mkt Euro P17.094,572-0,11
FLEPramerica Ritorno Assoluto 17.095,075-0,31
OECPramerica Start 17.095,029-0,06
FLEPramerica Tot Ret Dinamico 17.094,670 0,15
OFLPramerica Tot Ret Prudente 17.09 10,766-0,02
Zenit ____________________________________
tel.02-806071
FLEPensaci Oggi I 17.094,718-0,25
FLEPensaci Oggi R 17.094,265-0,26
OEBZenit Breve Termine I 17.098,865-0,09
OEBZenit Breve Termine R 17.098,532-0,09
FLEZenit Evoluzione 2021 17.094,840-0,29
AINZenit Megatrend I 17.095,962-0,15
AINZenit Megatrend R 17.095,379-0,13
OMIZenit Obbligazionario I 17.09 10,391-0,12
OMIZenit Obbligazionario Pir E 17.095,248-0,11
OMIZenit Obbligazionario Pir W 17.095,264-0,13
OMIZenit Obbligazionario R 17.099,817-0,12
AITZenit Pianeta Italia I 17.09 14,230-0,68
AITZenit Pianeta Italia Pir E 17.095,675-0,68
AITZenit Pianeta Italia Pir W 17.095,739-0,67
AITZenit Pianeta Italia R 17.09 12,945-0,68Generale 132,65132,88 -0,17
Fondi Azionari 147,20147,91 -0,48
Az. Italia 152,28153,00 -0,47
Az. Area Euro 128,08128,48 -0,31
Az. Europa 152,31152,56 -0,16
Az. America 206,40206,99 -0,29
Az. Pacifico 175,16176,05 -0,51
Az. Paesi Emergenti 305,58308,54 -0,96
Az. Internazionali 166,08167,00 -0,55
Az. Settoriali —133,27 —
Fondi Bilanciati 154,17154,55 -0,25
Bilanciati 129,77130,11 -0,26
Bil. Obbligazionari 143,32143,63 -0,22
Fondi Obbligazionari 161,81162,04 -0,14Ob. Italia 102,85103,31 -0,45
Ob. Euro Governativi BT 141,11141,17 -0,04
Ob. Euro Governativi M/L Term177,83178,08 -0,14
Ob. Euro Corporate Inv. Grade149,50149,65 -0,10
Ob. Area Dollaro 178,77179,59 -0,46
Ob. Internaz. Governativi 163,90164,39 -0,30
Ob. Paesi Emergenti 341,39341,110,08
Ob. Altre Specializzazioni 165,15165,24 -0,05
Ob. Misti 165,84166,25 -0,25
Ob. Flessibili 136,17136,30 -0,10
Fondi Mercato Monetario 129,03129,10 -0,05
Monetario Area Euro 128,54128,54 —
Flessibili 118,99119,10 -0,09
Indici Lussemburghesi 972,25973,29 -0,1117.0916.09Var.
Indici Provv. Defin. %17.0916.09Var.
Indici Provv. Defin. %Dati CHIUSURA al 18-09.
Volume totale(mgl): 7,86;
Controvalore totale (mln ¤ ): 81,659.
Bbb Eu Corp Inves Grade Ucits 16,066 9,41
Cash 3 Mont Emts Inv Gr Ucits 117,690 -0,42
Euro Corp Ex Fin IBOXX Ucits 115,380 6,03
Euro Corp Financ IBOXX Ucits 137,820 5,19
Euro Corporates Eur Ucits 226,180 5,68
Euro Hy Liq Bond Iboxx Ucits 234,520 9,32
Euro Inflation Ucits 232,300 8,20
Euro Stoxx Small Cap Ucits 47,040 18,00
Glob Emerging Bd Ucits 127,960 15,68
Gov Hig Rat Emts Inv Gr Ucits 246,210 7,03
Gov Hirat Emts Ingr 1-3 Ucits 80,840 -0,28
Gov Low Rat Emts Ig Eur Ucits 255,360 11,04
Gov LR Emts Ig 1-3 Eur Ucits 115,740 0,71
Govt Emts Inv Gr 10-15 Ucits 318,500 15,19
Lev Euro Stoxx 50 Daily Ucits 304,950 45,56
Lev Msci Usa Daily Ucits 2084,940 56,89
Msci Europe Banks Ucits 73,650 2,92
Msci Europe Ex Emu Ucits 247,250 17,82
Msci Europe Healthcare Ucits 264,200 20,06
Msci Germany Ucits 226,850 16,87
Msci Italy Ucits 110,380 23,01
Msci Spain Ucits 189,840 8,87
Msci Uk Ucits 197,060 14,12
Msci World Ex Emu Ucits 305,260 23,45
Sh Gov Emts In Gr 10-15 Ucits 52,290 -14,18
Short Eu Stoxx 50 Daily Ucits 13,112 -20,01
Short Msci Usa Daily Ucits 12,348 -23,46
Sht Govt Emts Br Inv Gr Ucits 70,850 -9,45Dati CHIUSURA al 18-09.
Volume totale(mgl): 54,22;
Controvalore totale (mln ¤ ): 27,929.
Em Bond Eur H C Ucits 333,890 10,17
Eonia TotRet Cl.1C 136,945 -0,33
EuroStoxx 50 Short D. 12,408 -19,74
EuroStoxx 50 Ucits DR 1D 37,630 18,63
Fed Fd Eff RateTR 161,070 5,17
Ftse Vietnam 29,085 14,58
Ftse/Xinhua China 25 33,650 10,15
Gll Inf-Link Eur H Ucits 240,050 7,74
Ita Govt Bond 69,960 12,46
Msci Asia ex Japan Trn 38,705 10,92
Msci Brazil 45,725 16,38
Msci Em Mkt 39,690 11,11
Msci Indonesia Trni Etf 14,176 8,60
Msci Japan 54,300 16,46
Msci Korea 57,200 2,31
Msci Pacific ex Japan Trn 56,420 18,19
Msci Russia Capped Index 31,050 37,63
Msci World 57,170 23,54
Mts Ex-Bankit Aggregate 54,710 10,95
Mts Ex-Bankit Bot 31,530 0,08
Physical Gold euro Hdg 101,930 14,81
S&P CNX NIFTY 135,560 0,34
S&P/ASX 200 35,695 18,27
S&P500 Short 12,438 -13,41
ShortDAX Daily 20,355 -16,73
SMI 97,270 24,04
Stoxx600 84,570 19,40
StoxxGlobal Sel.Div 100 29,200 11,98Dati CHIUSURA al 18-09.
Volume totale(mgl): 6,86;
Controvalore totale (mln ¤ ): 80,577.
$ Corp Bd Ucits 109,240 16,02
$ Emer Mkts Corp Bd Ucits 92,930 12,42
$ High Yield Corp Bd Ucits 94,440 11,96
$ Sht Dur High Yld Cor Ucits 84,360 9,19
$ Tips Ucits 197,650 11,97
$ Trasury Bd 7-10Yr Ucits 186,500 11,82
$ Treasury Bd 1-3Yr Ucits 119,230 3,97
Asia Pacific Dividend Ucits 24,230 11,53
Asia Property Yield Ucits 26,580 14,82
Bric 50 Ucits 27,465 14,03
China Large Cap Ucits 104,480 7,18
Core Euro Stoxx 50 Ucits (Dist) 35,790 17,73
Core Msci Europe Ucits (Dist) 24,345 15,65
Corpor Int Rate Hed Ucits 95,970 2,31
DAX Ucits 106,280 16,82
Dev Mkts Property Yld Ucits 25,025 20,60
DJ-UBS Commodity Swap Ucits 18,418 6,97
DJ-US Select Div. Ucits 65,490 18,32
Em Mkt Local Govt Bd Ucits 54,180 5,57
Eu Corp Bd Large Cap Ucits 140,060 5,53
Eu Gov Bond 1-3 Ucits(Acc) 112,430 0,48
Eu Gov Bond 3-7 Ucits(Acc) 138,870 3,90
Eu High Yld Corp Bd Ucits 104,120 4,14
Eu Infl Link Govt Bd Ucits 222,810 8,20
Euro Aggregate Bd Ucits 128,710 6,69
Euro Corp Bd 1-5Yr Ucits 111,470 2,02
Euro Corp Bd Ex-Fin Ucits 120,710 5,17
Euro Corp Bd Ucits 134,340 5,22
Euro Covered Bd Ucits 159,730 3,67
Euro Dividend Ucits 21,145 9,37
Euro Govt Bd 0-1Yr Ucits 98,480 -0,33
Euro Govt Bd 1-3Yr Ucits 144,770 0,56
Euro Govt Bd 10-15Yr Ucits 197,350 14,05
Euro Govt Bd 15-30Yr Ucits 279,020 21,30
Euro Govt Bd 3-5Yr Ucits 175,010 2,55
Euro Govt Bd 5-7Yr Ucits 164,440 5,47
Euro Govt Bd 7-10Yr Ucits 229,720 8,86
Euro Govt Bd Ucits 133,170 8,49
Euro Stoxx Ucits 37,885 16,95
Euro Stoxx Mid Ucits 57,990 13,75
Euro Stoxx Small Ucits 34,870 16,21
Euro Ultrashort Bond Ucits 100,110 0,30
Europe Property Yield Ucits 41,970 11,67
Eurostoxx 50-B Ucits(Acc) 113,700 21,66
Ftse 100 Ucits (Dist) 8,148 10,45
Ftse Mib Ucits (Inc) 13,404 22,81
Ftse Mib Ucits(Acc) 84,210 23,80
Global Clean Energy Ucits 5,844 40,23
Global Corp Bd Ucits 90,320 10,20
Global Infrastructure Ucits 27,055 23,17
Global Water Ucits 40,790 27,11
Italy Govt Bd Ucits 171,000 12,40
Jpmorgan $ Em Mkt Bd Ucits 102,490 13,10
Msci Ac Fareast Ex-Jpn Ucits 46,890 10,08
Msci Brazil Ucits (Inc) 29,325 10,18
Msci Canada-B Ucits 121,030 26,89
Msci Em Asia Ucits 127,570 11,06
Msci Em Latam Ucits (Inc) 15,734 8,24
Msci Emerg Mkts Ucits (Acc) 29,530 10,17
Msci Emerg Mkts Ucits (Inc) 35,445 8,28
Msci Emu Small Cap Ucits 200,100 19,73
Msci Emu Ucits 118,240 20,02
Msci Europe Ex-Uk Ucits 32,515 17,68Msci Europe Ucits (Acc) 52,550 18,49
Msci Japan Eur Hedged Ucits 47,010 9,19
Msci Japan Ucits (Acc) 37,740 16,12
Msci Japan Ucits (Inc) 12,862 14,53
Msci Japan-B Ucits(Acc) 135,520 16,40
Msci Korea Ucits (Inc) 35,035 0,78
Msci Korea Ucits(Acc) 124,350 2,35
Msci Mexico Capped Ucits 94,980 10,21
Msci North America Ucits 50,690 24,84
Msci Pac Ex Jpn Ucits(Acc) 136,700 18,29
Msci Pac Ex-Jpn Ucits (Inc) 40,445 15,20
Msci Russia Adr/Gdr Ucits 120,580 38,93
Msci Taiwan Ucits 40,740 16,70
Msci Turkey Ucits 14,886 8,72
Msci Uk Ucits 124,300 14,18
Msci Usa Small Cap Ucits 305,170 24,91
Msci Usa-B Ucits 260,110 26,00
Msci World Eur Hedged Ucits 53,620 17,37
Msci World Ucits (Acc) 53,010 23,31
Msci World Ucits (Inc) 42,270 21,62
Nasdaq 100 Ucits 398,530 29,74
Nikkei 225 Ucits 172,800 17,31
Pfandbriefe Ucits 108,080 3,46
S&P 500 Eur Hedged Ucits 66,140 18,66
S&P 500 Ucits (Inc) 26,968 24,59
S&P 500-B Ucits(Acc) 268,070 26,00
Stoxx EU600 Ucits 38,450 16,04
Stoxx Europe 50 Ucits 32,580 16,27
Stoxx EUSelect Div 30 16,968 11,13
Uk Dividend Ucits 8,539 4,26
Uk Gilts Ucits 16,096 10,69
Uk Property Ucits 6,570 12,35
Us Property Yield Ucits 28,190 25,34
Usd Gov Bond 1-3 Ucits(Acc) 99,790 6,50
Usd Gov Bond 3-7 Ucits(Acc) 119,600 9,55Dati CHIUSURA al 18-09.
Volume totale(mgl): 5,31;
Controvalore totale (mln ¤ ): 37,297.
Bofaml $ High Yield Bond Ucits 96,020 8,46
BofAML $ High Yld Hdg Ucits 92,800 2,48
BTP 10Y Mts Ita Gov Bond Ucits 157,060 18,29
BTP Daily (-1x) Inverse Ucits 37,560 -16,75
Bund Daily (-1x) Inverse Ucits 42,580 -7,93
China Enterprise Hscei Ucits 143,370 -3,55
DJ Industrial Average 244,060 21,42
Emts 1-3Y Inv.Grad Ucits 125,420 0,22
Emts 10-15Y Inv.Grad Ucits 241,600 14,37
EMTS 15+Y Inv Grade Dr Ucits 271,190 23,70
Emts 3-5Y Inv.Grad Ucits 155,720 2,09
EMTS 5-7Y Inv Grade Dr Ucits 169,850 5,71
EMTS 7-10Y Inv Grade Dr Ucits 190,210 9,07
Emts Glob Inv.Grad Ucits 194,570 9,06
EMTS Hirat Mc-Wei Gov Dr Ucits 152,810 6,64
EStoxx50 Daily D. Short 3,408 -36,54
ETN Gold 124,580 21,43
Euro Overnight Return Ucits 104,916 -0,42
EuroMTS InflatLink Inv.Grade 161,040 8,52
EuroStoxx 50 Ucits 34,250 18,04
Ftse 100 Ucits 11,970 14,59
FTSE Italia Mid Cap 127,560 13,25
Ftse Mib 21,195 19,37
FTSE Mib Daily D. Short 2,929 -39,76
Global Titans 50 38,940 23,25
Japan (Topix)-D 128,710 13,46
Japan Daily Hed Ucits 124,150 6,86
Lever Ftse Mib 7,368 39,97
Leveraged Euro Stoxx 50 28,270 45,41
Msci Emerging Markets-D 10,366 11,15
Msci Emu Growth 134,980 23,88
Msci Emu Value 107,540 8,54
Msci Europe 128,800 15,52
Msci Small Cap 280,750 17,03
Msci USA 259,510 25,10
Msci World ex Emu Ucits 125,000 23,84
Msci World-D 195,750 21,50
New Energy NTR-D 25,710 33,67
Pan Africa Ucits 9,503 16,59
S&P 500 Daily Hed Ucits 165,190 17,80
Solactive Daily (-2x ) Btp 17,402 -29,94
Solactive Daily (2x) Leveraged Btp Ucits378,980 38,05
Solactive Daily (2x) Leveraged Bund 287,270 15,57
Solective Daily (-2x) Bund Inverse 27,845 -14,87
Stoxx Eu600 Basic Resource Ucits 55,630 5,14
Stoxx Eu600 Food&Beverage Ucits 92,380 26,12
Stoxx Eu600 Healthcare Ucits 99,330 15,19
Stoxx Eu600 Oil & Gas Ucits 44,415 2,21
Stoxx Eu600 Technology Ucits 54,300 18,55
Stoxx Eu600 Telecom Ucits 35,145 3,55
Stoxx Eu600 Utilities Ucits 48,785 15,63
Stoxx Europe 600 Banks Ucits 17,228 -4,55
Thom Re/CorCom CRB EX-Ag Ucits 100,770 14,25
Ucits Australia Dist 43,115 19,90
Ucits Canada Dist 66,220 23,89
Ucits Daily LevDAX 100,280 34,06
Ucits DAX 117,160 16,79
Ucits S&P500 Dist 27,665 25,07
Us 10y Inflation Expect Ucits 93,050 3,57
World Water TR-D 39,885 26,64Dati CHIUSURA al 18-09.
Volume totale(mgl): 2088,60;
Controvalore totale (mln ¤ ): 21,107.
Bl Bar Eu 1-10 Y Trea A 12,884 4,19
Bl Barclays Cap US 1-3 Y Tbond A 22,590 4,22
Bl Barclays Cap US 7-10 Y Tbond A 39,890 11,11
Bl Barclays US Liquid Corporates 1-5 Y A 13,198 7,04
Bl Barclays US Liquid Corporates A 15,746 14,63
CMCI Comp SF A-acc 51,530 2,30
ETFS Msci AC Asia ex Japan SF A-acc 126,440 11,00
ETFS Msci Emerg. Mkt SF A-acc 40,520 11,58
EURO STOXX 50 A 35,290 17,87
FTSE 100A 76,870 9,63
Markit IBOXX EUR Germany 1-3 A 77,870 -0,46
Markit IBOXX EUR Liquid Corporates A 107,860 7,48
Msci Canada A 29,195 23,89
Msci Emerging Markets A 91,190 8,47
Msci EMU A 122,560 15,71
Msci EMU Value A 36,230 8,67
Msci Europe & Middle East SocResp. A 97,030 18,52
Msci Europe A 64,160 15,48
Msci Japan A 40,425 14,42
Msci Japan Eur Hedged Ucits 20,045 9,40
Msci North America SocResp. A 109,780 24,02
Msci Pacific (ex Japan) A 38,960 13,75
Msci Pacific SocResp. A 63,020 16,40
Msci Swit 20/35 Eu H Ucits A-acc 17,996 23,60
Msci Switzerl 20/35 Ucits A-acc 19,842 26,37
Msci UK Eur Hedged Ucits 19,218 11,89
Msci USA Hedged Ucits A-acc 24,325 19,27
Msci USA UCITS A 260,230 24,35
Msci Usa Value A-dis 71,180 19,01
Msci World SocResp. A 88,520 21,54
Msci World UCITS A 198,590 21,02
S&P 500 A-dis 43,705 24,16
SBI Foreign AAA-BBB 1-5 A 10,944 3,25
SBI Foreign AAA-BBB 5-10 A 13,418 6,26Società / 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 17-09.
12 Mesi Classe Q2 9,058 1,25
America Classe Q2 21,367 -1,53
Asia Pacifico Classe Q2 6,370 3,44
Breve Termine Classe Q2 16,523 7,06Eurobbligazionario Classe Q2 19,801 10,68
Europa Classe Q2 17,026 4,78
Fondo Etf Attivo Classe Q2 5,187 3,33
Globale Classe Q2 14,910 7,93
Italia PIR Compl. Classe Q2 22,855 -2,23
Paesi Emergenti Classe Q2 8,512 16,71
Patr. Esente PIR Compl. Classe Q2 5,340 4,91
Patrimonio Aggressivo Classe Q2 4,559 11,90
Patrimonio Dinamico Classe Q2 6,024 12,03
Patrimonio Prudente Classe Q2 6,747 17,32
Performance Classe Q2 24,017 16,61FONDI COMUNI QUOTATI
Società / Fondo NAVV%an.* Società / Fondo NAVV%an.*