36 Giovedì 19 Settembre 2019 Il Sole 24 Ore
ARMONIZZATI UE
Ailis Sicav _____
FLEAilis BR Multi A. Inc. R 18.0910,231 —
FLEAilis BR Multi A. Inc. S 18.0910,181 —
FLEAilis Gl. Eq. Mkt. Neutral I (7) 18.09 9,918 —
FLEAilis Invesco Inc. R 18.0910,280 —
FLEAilis Invesco Inc. S 18.0910,094 —
FLEAilis JPM Flex. All. A 18.0910,177 —
FLEAilis JPM Flex. All. I (7) 02.07 9,555 —
FLEAilis JPM Flex. All. S 18.0910,107 —
FLEAilis M&G Collect. R 18.09 9,786 —
FLEAilis M&G Collect. S 18.09 9,644 —
FLEAilis MAN M.A. R 18.0910,433 —
FLEAilis MAN M.A. S 18.0910,308 —
OFLAilis PIMCO Target 2024 I (7) 18.09 9,987 —
OFLAilis PIMCO Target 2024 R18.09 9,975 —
OFLAilis PIMCO Target 2024 S18.09 9,975 —
FLEAilis RPC I 18.09 9,257 —
FLEAilis RPE I 18.09 9,112 —
FLEAilis RPM I 18.09 9,509 —
FLEAilis RPQ I 18.0910,335 —
FLEAilis RPV I 18.09 9,448 —
http://www.animasgr.it Tel. 800.388.876
Anima Funds
FLEAnima Active Select. (7) 11.09 5,491 —
FLEAnima Brightv. 2023 I 11.09 9,684 —
FLEAnima Brightv. 2023 II 11.0910,172 —
FLEAnima Brightv. 2023 III11.0910,452 —
FLEAnima Brightv. 2023 IV11.0910,155 —
FLEAnima Brightv. 2024 I 11.0910,061 —
FLEAnima Brightv. 2024 II 11.0910,166 —
FLEAnima Brightv. 2024 III11.0910,178 —
FLEAnima Brightv. 2024 IV11.0910,787 —
FLEAnima Brightv. 2024-V 11.0911,565 —
FLEAnima Brightv. 2025-I 11.0910,034 —
FLEAnima Brightv. 2027-I 11.0911,271 —
FLEAnima Brightview II 11.0910,002 —
FLEAnima Brightview III 11.0910,003 —
FLEAnima Defensive Silv. 17.09 5,135 —
OFLAnima Flexible Bd I 17.09 5,016 —
OFLAnima Flexible Bd Prest.17.09 4,992 —
OFLAnima Flexible Bd Silv. 17.09 4,984 —
FLEAnima Glb Macro A 17.09 4,943 —
FLEAnima Glb Macro I 17.09 5,082 —
FLEAnima Glbl Macro B 17.09 5,301 —
OEHAnima Hi. Yield Bd I 17.09 5,015 —
---Anima Infrastructure 17.09 4,987 —
FLEAnima Solut. 2022 I Cl. I11.09 1,082 —
FLEAnima Solut. 2022 II Cl. I11.09 1,152 —
FLEAnima Solut. 2022 III 11.09 1,076 —
FLEAnima Solut. 2023 I 11.09 0,967 —
FLEAnima Solut. EM Cl. I 11.09 4,740 —
FLEAnima StH. Pot Glb Prest.17.09 4,619 —
APAAsia Pacific Eq. I (7) 17.0914,001 —
APAAsia Pacific Eq. Prest. 17.0915,487 —
APAAsia Pacific Eq. Silv. 17.09 9,395 —
OFLBond 2022 Opp. I 17.09 5,102 —
ODMBond Dollar I (7) 17.09 7,730 —
ODMBond Dollar Prest. 17.09 7,497 —
ODMBond Dollar Silv. 17.09 7,509 —
OASCredit Opp. I (7) 17.09 4,952 —
AEMEmerging Mkts Eq. I (7) 17.09 6,436 —
AEMEmerging Mkts Eq. Pr. 17.09 6,162 —
AEMEmerging Mkts Eq. Sil. 17.09 5,827 —
AAEEuro Eq. I 17.09 8,230 —
OEMEuro Gov. Bd I (7) 17.09 5,431 —
AEUEurope Eq. I (7) 17.0912,473 —
AEUEurope Eq. Prest. 17.09 8,954 —
AEUEurope Eq. Silv. 17.09 7,594 —
OFLFlexible Inc. I 17.09 4,880 —
OIGGlobal Bd I (7) 17.09 7,119 —
OIGGlobal Bd Prest. 17.09 8,078 —
OIGGlobal Bd Silv. 17.09 6,910 —
OASGlobal Currencies I (7) 17.09 4,473 —
OASGlobal Currencies Pr. 17.09 4,250 —
AINGlobal Eq. I (7) 17.0913,065 —
AINGlobal Eq. Prest. 17.09 9,140 —
AINGlobal Eq. Silv. 17.09 9,863 —
OECHybrid Bd I 17.09 5,914 —
OIGInternational Bd I 17.09 5,388 —
OBIItalian Bd I 17.09 5,072 —
OBIItalian Bd Silv. 17.09 4,926 —
AITItalian Eq. I 17.09 6,215 —
AITItalian Eq. Silv. 17.09 7,384 —
OEBLife Bd Silv. 17.09 4,996 —
MAELiquidity A 17.09 6,242 —
MAELiquidity I (7) 17.09 5,612 —
MAELiquidity Prest. 17.09 4,949 —
MAELiquidity Silv. 17.09 5,299 —
OEMMedium T. Bd I (7) 17.09 7,781 —
OEMMedium T. Bd Prest. 17.0910,079 —
OEMMedium T. Bd Silv. 17.09 7,397 —
FLEMPS Priv. Solut. Abs. A 17.09 4,753 —
FLEMPS Priv. Solut. Flex. B 17.09 5,160 —
FLEMPS Priv. Solut. Flex. Bd A17.09 4,907 —
FLEMPS Priv. Solut. Flexi. A17.09 5,012 —
AINMPS Priv. Solut. Glb A 17.09 5,228 —
FLEMPS Priv. Solut. M. Ass. A17.09 4,992 —
FLEMPS Priv. Solut. M. Ass. B17.09 5,134 —
FLEMPS Priv. Solut. Resp. A17.09 5,124 —
FLEMPS Priv. Solut. Resp. B17.09 5,131 —
FLEOrizzonte Beness. 2023 S.17.09 5,035 —
FLEOrizzonte Cons. 2023 S.17.09 5,397 —
FLEOrizzonte Energia 202317.09 5,383 —
FLEOrizzonte Eur. 2022 Silv.17.09 4,768 —
FLEOrizzonte Eur. 2023 Silv.17.09 4,860 —
FLEOrizzonte Sost. 2023 Silv.17.09 4,649 —
FLEPrivate Selection Cons. 17.09 5,010 —
AINPrivate Selection Eq. 17.09 5,289 —
FLEPrivate Selection Inc. 17.09 5,178 —
OEBShort Term Bd I (7) 17.09 5,623 —
OEBShort Term Bd Prest. 17.09 6,103 —
OEBShort Term Bd Silv. 17.09 5,539 —
OECShort Term Corp Bd I (7) 17.09 5,698 —
OECShort Term Corp Bd S 17.09 4,934 —
FLESmart Div. Europe I 17.09 5,067 —
FLESmart Vol. Em. Mkts I 17.09 4,918 —
FLESmart Vol. Europe I 17.09 5,386 —
FLESmart Vol. Glb I 17.09 5,527 —
FLESmart Vol. Italy I 17.09 5,375 —
FLESmart Vol. Usa I 17.09 4,919 —
OFLStar Bd Cl. A 17.09 4,632 —
OFLStar Bd Cl. B 17.09 4,553 —
OFLStar Bd I 17.09 5,304 —
OFLStar Bd I Dist (7) 17.09 4,784 —
OFLStar Bd Prest. 17.09 5,193 —
OFLStar Bd Silv. 17.09 5,108 —
FLEStar H. Potent. Eur. B 17.09 4,791 —
FLEStar H. Potent. Eur. Cl. A17.09 5,018 —
FLEStar H. Potent. Eur. I (7) 17.09 7,560 —
FLEStar H. Potent. Eur. Pr. 17.09 8,309 —
FLEStar H. Potent. Eur. Silv.17.09 5,964 —
FLEStar H. Potent. Eur.Cl. A17.09 5,476 —
FLEStar H. Potent. Glb Cl. A17.09 4,592 —
FLEStar H. Potent. Glb Cl. B17.09 4,885 —
FLEStar H. Potent. Glb I (7) 17.09 5,107 —
FLEStar H. Potent. Glb Silv.17.09 4,755 —
FLEStar H. Potent. Italy Cl. A17.09 4,485 —
FLEStar H. Potent. Italy Cl. B17.09 4,565 —
FLEStar H. Potent. Italy I (7) 17.09 5,094 —
FLEStar H. Potent. Italy P. 17.09 4,932 —
FLEStar H. Potent. Italy S. 17.09 4,773 —
FLETesoreria Imp. Prest. 28.06 5,107 —
AAMU.S. Eq. I (7) 17.0920,502 —
AAMU.S. Eq. Prest. 17.0915,578 —
AAMU.S. Eq. Silv. 17.0911,754 —
OASVar Rate Bd I 17.09 5,132 —
FLEZephyr Glb Alloc. Cl. I 11.09 5,086 —
FLEZephyr Glb Cl.I 11.09 5,080 —
FLEZephyr Real Asset Cl.I 11.09 5,240 —
Gestielle Inv. Sicav
OFLCedola Europlus 17.09 5,067 —
OFLCedola Link Inflat. R Dist17.09 4,911 —
OFLCedola Plus 17.09 5,028 —
OFLCedola Risk C. Dig.Re R 17.09 5,167 —
OFLCedola Risk C. E. Rinn. R17.09 5,337 —
FLECedola Risk C. G.S.L R 17.09 5,714 —
FLECedola Risk C. H. Care 17.09 5,056 —
FLECedola Risk C. H. Care (R)17.09 5,063 —
FLECedola Risk C. Longevity17.09 5,231 —
OFLCedola Risk C. Megatr. 17.09 4,959 —
OFLCedola Risk C. R 17.09 5,623 —
OFLCedola Risk C. R2 17.09 5,212 —
OFLQuant 1 17.09 4,707 —
BG Selection Sicav ___
Cl.A
AEMAfrica&Middle East Eq. 18.09 82,92 —
FLEAnima - Club 18.09110,34 —
AITAnima - Italy Eq. 18.09 73,53 —
FLE ARC 18.09103,03 —
FLEARC 10 18.09115,33 —
FLEBlack Rock - Glb M. Asset18.09132,84 —
FLEBlackR- M. Asset Infl. F 18.09109,05 —
AEMEastern Europe Eq. 18.09 55,39 —
OPEEm. Markets Bd Opp. 18.09 96,05 —
FLEEurizon - Concerto 18.09110,07 —
FLEFlexible Europe 18.09 89,32 —
FLEGenerali Inv. Part. Div. S.18.09112,22 —
BAZGlobal Dynamic 18.09121,70 —
AEMGreater China Eq. 18.09109,92 —
AEMIndia&So.East Asia Eq. 18.09 124,68 —
APAInvesco - Asia Gl. Opp. 18.09 168,42 —
AEUInvesco - Europe Eq. 18.09 106,94 —
FLEInvesco - Real Ass Ret 18.09 95,69 —
FLEJPM - Best Ideas 18.09 128,90 —
FLEJPM Glb M. Asset Inc.F 18.09 96,59 —
FLEKairos - Blend 18.09 110,94 —
AEMLatin America Eq. 18.09 88,43 —
FLEM&G - M. Asset All.. F. 18.09 103,63 —
FLEMorgan Stanley - Act.All.18.09 141,01 —
FLEMorgan Stanley Real A.P.18.09 110,62 —
AAMMorgan Stanley-N.Am.Eq.18.09 176,48 —
AEMNext 11 Eq. 18.09 75,12 —
AEUOddo AM Expertise Eu 18.09 121,94 —
---Pictet - Dynamic Advisory18.09 107,35 —
ASEPictet World Opp. 18.09 216,43 —
FLEPimco - Smart Inv. Flex All.18.09 100,49 —
FLESchroder M. Asset 18.09 103,98 —
FLEShort Strategies 18.09 25,86 —
OASShort Term Debt 18.09 107,48 —
AINSmaller Companies 18.09 146,18 —
AIN T-Cube 18.09 122,15 —
BAZUBS Em. Mkts Solut. 18.09 106,57 —
AINVontobel - Gl. Elite 18.09 156,47 —
Ersel Gestion Internationale ________________
OPEGlobersel Em.Bd Insight I.17.09 109,10 —
AEUGlobersel Eur. Eq. Inv. AM17.09 99,54 —
AINGlobersel G. E. W.Sc.& P. A17.09 893,67 —
AINGlobersel G. E. W.Sc.& P. B17.09 182,69 —
AENGlobersel Pact Nat Res A17.09 70,32 —
AENGlobersel Pact Nat Res B17.09 67,11 —
AAMGlobersel US E. A. Bern. A17.09 107,35 —
AAMGlobersel US E. A. Bern. B17.09 100,46 —
FLELeadersel Active Strat. 17.09 104,48 —
BBILeadersel Balanced 17.09 120,31 —
OECLeadersel Corp. Bd 17.09 312,76 —
AENLeadersel Div.Strategies17.09 102,17 —
AEMLeadersel Em. Mkt Mult.13.09 165,79 —
FLELeadersel Event Driven 16.09 106,21 —
FLELeadersel Flex Mult. 13.09 99,63 —
OFLLeadersel Flexible Bd 17.09 100,90 —
FLELeadersel P.M.I. H.D. 17.09 112,33 —
FLELeadersel Tot. Ret.Strat.13.09 96,14 —
OMILeadersel Total Ret 17.09 120,43 —
FLESystematica Glb Trend 17.09 105,24 —
Esperia Funds Sicav ______________________
Duemme
FLEAlkimis Absolute C (7) 18.09 118,59 —
FLEAlkimis Absolute I 18.09 120,58 —
AINAlkimis Special Val. C 18.09 124,90 —
AINAlkimis Special Val. I (6,7) 18.09 128,34 —
OPEC-Quadrat Asian B. O. C (6) 18.09 102,16 —
OPEC-Quadrat Asian B. O. I (6) 18.09 104,25 —
BOBC-Quadrat Efficient Cl. C18.09 109,07 —
OECC-Quadrat Euro Inv. C 18.09 135,64 —
OECC-Quadrat Euro Inv. I (6,7) 18.09 146,71 —
OMIC-Quadrat G.C. Plus Cl.C18.09 106,52 —
OMIC-Quadrat G.C. Plus Cl.I (6) 18.09 111,96 —
OEMDuemme B. Euro Area C18.09 154,48 —
FLEDuemme Beta Neutral C18.09 81,60 —
OFLDuemme Beta Neutral I (7) 18.09 82,44 —
OEMDuemme Bond Euro I (6,7) 18.09 118,85 —
OMIDuemme C. Bd Euro C 18.09 155,56 —
OMIDuemme C. Bd Euro I (6,7) 18.09 137,63 —
AAEDuemme Euro Eq. C 18.09 124,91 —
AAEDuemme Euro Eq. I (6,7) 18.09 183,18 —
AINDuemme Pr. Eq.Str. C 18.09 215,83 —
AINDuemme Pr. Eq.Str.I (6,7) 18.09 294,40 —
FLEDuemme Str. Portf. C (7) 18.09 140,67 —
FLEDuemme Str. Portf. I (6,7) 18.09 146,49 —
AASRussell Glb Eq. C 18.09 170,30 —
AASRussell Glb Eq. I (6,7) 18.09 219,99 —
FLESyst. Diversific. C 18.09 122,03 —
FLESyst. Diversific. I (6,7) 18.09 122,90 —Help desk c/o Eurizon Capital Sgr; Gruppo Intesa Sanpaolo;
tel. 02 8810.8810
Eurizon Manager Selection Fund Cl. R
OMIMS 10 17.09 158,58 —
BOBMS 20 17.09 159,95 —
BBIMS 40 17.09 162,08 —
BAZMS 70 17.09 185,12 —
Eurizon MM Stars Fund Cl. R Cl. I
FLEPrivate Style Equity 17.09 150,27 —
FLEPrivate Style Flexible 17.09 109,18 —
FLEPrivate Style Total Ret. 17.09 103,39110,05
Cl.R1 Cl.R2
FLEPrivate Style Flexible 17.09 110,99110,41
Cl.RD1Cl.RD2
FLEPrivate Style Income 17.09 101,42102,18
Cl.RD
FLEPrivate Style Income 17.09 100,24 —
Eurizon Opportunità Cl. RD Cl. I
OFLGlobal B.Cedola 02/202212.09 102,78 —
OFLGlobal B.Cedola 04/202212.09 102,23 —
OFLGlobal B.Cedola 05/202212.09 100,99 —
OFLGlobal B.Cedola 06/202112.09 100,32 —
OFLGlobal B.Cedola 07/202112.09 98,65 —
OFLGlobal B.Cedola 10/202112.09 101,81 —
OFLGlobal B.Cedola 12/202112.09 102,59 —
OFLObbligazioni Flessibile 17.09 101,50114,35
Cl. R
FLEFlessibile 15 17.09 99,28 —
FLESparkasse Prime Fund 17.09 97,71 —
Cl. IDYCl. IDZ
OFLObbligazioni Flessibile 17.09 104,14104,78
Cl. IDX
OFLObbligazioni Flessibile 17.09 100,01 —
Epsilon Fund Cl. R Cl. I
FLEAbsolute Q-Multistrategy17.09 — 100,180
OPEEm. B.Total Ret. Enh. 17.09 96,22 97,64
OPEEm. Bd Total Return 17.09 129,39138,24
FLEEnhanced C.Risk Contr. 17.09 108,78113,79
OEMEuro Bond 17.09 179,38190,37
MAEEuro Cash 17.09 108,35110,18
AAEEuro Q-Equity 17.09 123,52137,67
FLE Q-Flexible 17.09 138,93154,70
Cl. E Cl. X
OPEEmerging Bd Total Ret. 17.09 97,36 98,87
Cl. RD
OPEEmerging Bd Total Ret. 17.09 96,76 —
FLEEnhanced C.Risk Contr. 17.09 106,11 —
OEMEuro Bond 17.09 106,53 —
FLE Q-Flexible 17.09 102,18 —
Investment Solutions by Epsilon Cl. R Cl. RD
FLEDynamic I.Multit. 01/201612.09 — 89,96
FLEDynamic Preser. 01/201612.09 101,32 —
FLEGlb Dyn. Multitr. 06/201512.09 95,00 92,13
FLEGlobal Absol. Strat. 05/201612.09 104,25 —
FLEGlobal Coupon 06/201412.09 — 98,14
FLEGlobal Coupon 11/201412.09 — 99,18
FLEGlobal Div. Alloc. 02/201512.09 — 90,62
FLEGlobal Flexible Str. 04/201612.09 104,23 98,24
FLEGlobal I.Multitrend. 09/201512.09 98,83 93,13
FLEMultiasset A3anni 04/201612.09 97,54 —
FLEMultiasset Ced.Gl. 12/201517.09 103,28 97,24
FLEMultiasset Ced.Gl. 2/201617.09 96,23101,22
FLEValore Cedola Gl.02/201517.09 — 94,57
FLEValore Cedola Gl.04/201517.09 — 95,90
FLEValore Cedola Gl.09/201517.09 — 97,86
FLEValore Cedola Gl.7/201517.09 96,98 —
FLEValore Cedola X5 11/201417.09 — 98,12
Cl. RD1 Cl. R1
FLEGlobal I.Multitr. 09/201512.09 92,74 —
FLEMultiasset A3anni 07/201612.09 — 97,37
Cl. ID
FLEEquity Alpha Strategy 12.09 103,08 —
FLEEquity Index Strategy 12.09 114,11 —
Eurizon Fund ___________________________
Active Market CL. A
MAECash EUR 17.09 114,13 —
CL. R CL. Z
OASBond Aggregate EUR 17.09 108,94110,58
OPEBond Aggregate RMB 17.09 108,01109,31
OFLBond Corporate EUR 17.09 104,10136,75
OPEBond Emerging Mkts 17.09 385,52432,93
OPEBond Emerging Mkts Loc.Curr.17.09 —102,33
OASBond EUR Float. Rate 17.09 129,67139,12
OASBond Euro High Yield 17.09 —106,60
OASBond High Yield 17.09 232,40263,22
OASBond Inflation Linked 17.09 142,88157,75
MADBond USD Short Term LTE17.09 116,11125,49
OMIBondCorp.Eur ST 17.09 67,50 75,40
MAECash EUR 17.09 110,63117,68
APSEquity China A 17.09 100,23104,43
APAEquity Japan 17.09 97,72220,33
AEUEquity Small Mid C.Eur. 17.09 659,11762,70
AAMEquity Usa 17.09 146,31160,82
OIGGlobal Bond 17.09 108,84107,64
AITItalian Equity Opportunities17.09 104,42117,21
OPESLJ Local E. Mkts Debt 17.09 111,39105,18
AINSustainable Glb Equity 17.09 110,48114,85
AEUTop European Research17.09 101,65115,05
CL. RD
OPESLJ Local Emerging Markets Debt17.09 99,52 —
CL. SDCL. RH
OASBond High Yield 05.09 104,75 —
AAMEquity Usa 17.09 —124,82
AITItalian Equity Opportunities05.09 141,48 —
CL. SCL. SD
OASBond Aggregate EUR 05.09 106,04 —
OPEBond Aggregate RMB 05.09 98,39 —
OECBond Corp.EUR Short T.05.09 97,79 —OFLBond Corporate EUR 05.09102,39 103,38
OPEBond Emerging Mkts 05.09116,54 103,67
OASBond High Yield 05.09110,53 —
OASBond Inflation Linked 05.09102,95 —
AEUEquity Small Mid C. Eur.05.09 97,78 —
AEUEquity USA 05.09121,95 —
AITItalian Equity Opportunities05.09132,93 —
AINSustainable Glb Equity 05.09 99,71 —
AEUTop European Research05.09106,94 —
CL. X CL. XH
OPEBond Aggregate RMB 17.09 99,57 —
OFLBond Corporate EUR 17.09106,25 —
OPEBond Emerging Markets17.09112,52 101,89
OASBond High Yield 17.09105,69 —
APAEquity Japan 17.09102,68 —
AEUEquity Small Mid C. Eur.17.09100,82 —
AAMEquity USA 17.09128,44 107,97
AITItalian Equity Opportunities17.09103,27 —
AEUTop European Research17.09 96,24 —
Active Market cop.rischio cambio CL. RHCL. ZH
OPEBond Emerging Mkts 17.09356,39 399,20
APAEquity Japan 17.09 79,28 —
AAMEquity USA 17.09 — 108,82
Active Strategy CL. R CL. Z
FLEAbsolute Active 17.09115,60 129,37
OASAbsolute Green Bd 17.09105,21 105,30
OASAbsolute High Yield 17.09102,77 100,74
OMIAbsolute Prudent 17.09118,20 127,93
FLEActive Allocation 17.09105,64 765,74
FLEAzioni Strat. Flessibile 17.09158,42 177,83
OFLBond Flexible 17.09101,67 105,66
FLEConservative Allocation17.09106,04 110,75
FLEDynamic Asset All. 17.09 94,98 608,66
FLEEquity Market Neutral 17.09 — 98,25
FLEFlexible Europe Strategy17.09 — 100,63
FLEFlexible Multistrategy 17.09 97,36 101,28
FLEFlexible US Strategy 17.09 — 104,86
FLEFocus Az.StratFlessRL 17.09163,79 —
OFLGlobal Multi Credit 17.09100,16 101,79
OASSecuritized Bond F. 17.09 — 101,10
FLESLJ Enhanced Currency Basket17.09 — 98,48
FLESLJ Flexible Global Macro17.09 — 92,14
Cl.X Cl. ZD
OMIAbsolute Prudent 17.09 — 99,99
FLEActive Allocation 17.09 99,64 —
OFLBond Flexible 17.09102,85 97,66
OASSecuritized Bond Fd 17.09100,95 100,02
Cl. S Cl. SD
FLEAbsolute Active 05.09 96,64 —
OMIAbsolute Prudent 05.09 98,75 —
FLEActive Allocation 05.09107,41 —
FLEAzioni Str. Flessibile 05.09109,07 108,77
OFLBond Flexible 05.09101,23 100,59
FLEConservative Allocation05.09 97,50 96,51
FLEFlexible Multistrategy 05.09 95,96 96,10
OFLGlobal Multi Credit 05.09 99,03 —
Cl.RD
OPEBond Aggregate RMB 17.09104,82 —
OFLBond Flexible 17.09 96,52 —
FLEConservative Allocation17.09102,23 —
Cl.E
OASSecuritized Bond Fd 17.09 99,23 —
Factors CL. R CL. Z
OECBond Corp. Smart ESG 17.09104,37 103,78
APSEquity China Smart Vol.17.09128,29 146,90
AEMEquity Em.Mkts Sm. Vol.17.09202,27 238,01
AITEquity Italy Smart Vol. 17.09 94,29 112,47
AINEquity World Smart Vol.17.09101,07 120,34
CL. RHCL. ZH
AINEquity World Smart Vol.17.09 85,26 101,58
Limited Tracking Error CL. R CL. Z
OECBond Corporate EUR Short T.LTE17.09 — 99,60
OPEBond Emerging Markets HC LTE17.09 — 97,58
OEMBond EUR All Maturities LTE17.09 — 98,25
OEMBond EUR Long T.LTE 17.09267,70 297,13
OEMBond EUR Medium T.LTE17.09342,69 382,74
OEBBond EUR Short T.LTE 17.09140,51 155,41
OASBond GBP LTE 17.09172,12 193,78
OBIBond Italy Long Term LTE17.09 — 102,10
OBIBond Italy Medium Term LTE17.09 — 100,90
OBIBond Italy Short Term LTE17.09 — 100,31
OAYBond JPY LTE 17.09120,05 134,89
ODMBond USD LTE 17.09189,26 213,25
AEMEq.Em.Mkts N. Frontiers17.09116,59 144,14
AEMEquity Em. Mkts LTE 17.09 — 266,18
AAEEquity Euro LTE (7) 17.09 — 140,85
AEUEquity Europe LTE (7) 17.09 — 152,95
APAEquity Japan LTE (7) 17.09 — 105,77
AAMEquity N.America LTE (7) 17.09 — 181,38
APAEquity Pacific ex-Japan LTE (7) 17.09 — 323,08
AAMEquity USA LTE 17.09 — 104,93
OASGlobal Bond LTE 17.09167,22 181,55
Linea LTE cop. rischio cambio CL. RHCL. ZH
OASBond GBP 17.09192,25 217,16
OAYBond JPY 17.09162,03 222,49
ODMBond USD 17.09204,63 230,34
AEUEquity Europe (7) 17.09 — 152,73
APAEquity Japan (7) 17.09 — 120,42
AAMEquity North America (7) 17.09 — 197,62
APAEquity Pacific ex-Japan LTE (7) 17.09 — 231,53
OASGlobal Bond LTE 17.09162,74 176,65
Treasury Management CL. A CL. Z
OASBond Short Term EUR T117.09 98,22 98,94
CL. Z2
MADMoney Market USD T1 17.09100,42 —
Le Classi I, Z e ZH sono riservate a investitori istituzionali..Eurofundlux
OFLAbsolute Return Bd A 18.0910,423 —
OFLAbsolute Return Bd B (7) 18.0910,038 —
OFLAbsolute Return Bd D 18.0910,473 —
OASConvertible Bond B (7) 18.09 9,927 —
OPEEmerging Mkt Bd B 18.0913,624 —
AEMEmerging Mkt Eq. A 18.0925,392 —
AEMEmerging Mkt Eq. B 18.0928,762 —
FLEEquity Ret. Absolute A 18.0912,009 —
FLEEquity Ret. Absolute B 18.0910,234 —
FLEEquity Ret. Absolute G 18.0910,039 —
FLEEquity Ret. Absolute P 18.09 9,686 —
OEBEuro Defensive A 18.0911,627 —
OEBEuro Defensive B 18.0912,134 —
AAEEuro Equity B 18.0915,037 —
AAEEuro Equity D 18.09 9,948 —
OEMEuro Govern. Bd B 18.0912,042 —
OECEurope Corp. Bd B 18.0911,487 —
OFLFixed Inc. Ret. ST FIRST B18.09 8,856 —
OFLFixed Inc. Ret. ST FIRST D18.09 7,961 —
OFLFixed Inc. Ret. ST FIRST I (7) 18.0910,215 —
FLEFlex H. Vol B 18.09 9,177 —
OFLFloating Rate A 18.0911,265 —
OFLFloating Rate B 18.0912,017 —
OFLFloating Rate D 18.09 9,424 —
BAZGlb Enhanced D.-GEDI A18.0912,067 —
BAZGlb Enhanced D.-GEDI B18.0914,084 —
BAZGlb Enhanced D.-GEDI D18.09 8,556 —
BAZGlb Enhanced D.-GEDI P18.0910,350 —
BAZGlb Enhanced D.-GEDI Q18.09 9,535 —
BBIIPAC Balanced A 18.0910,071 —
OFLMulti Income F4 A 18.0910,019 —
OFLMulti Income F4 B 18.0911,486 —
OFLMulti Income F4 D 18.09 8,940 —
OFLMulti Income I4 A 18.0912,070 —
OFLMulti Income I4 B 18.0912,227 —
OFLMulti Income I4 D 18.0910,103 —
AINMulti Smart Eq.-MuSE A18.0913,739 —
AINMulti Smart Eq.-MuSE B18.0915,793 —
AINMulti Smart Eq.-MuSE I (7) 18.0911,050 —
OFLObiettivo 2017 A 18.0911,506 —
OFLObiettivo 2021 A 18.0911,446 —
OFLObiettivo 2021 B 18.0911,722 —
OFLObiettivo 2024 B 18.0910,863 —
OFLObiettivo 2025 A 18.09 9,787 —
OFLObiettivo 2025 B 18.0910,142 —
OFLObiettivo 2025 D 18.0910,427 —
FLETR Flex Aggressive A 18.0910,306 —
FLETR Flex Aggressive B 18.0910,963 —
FLETR Flex Aggressive G 18.0910,891 —
FLETR Flex Aggressive P 18.0910,639 —Cl. D Cl. E
OFLAbs Ret. Credit Strat. 17.09106,18 103,29
FLEAbs Ret. M. Strat. 17.09112,47 109,09
OPECentral&East Eur. Bds 17.09168,07 163,20
AEMCentral&East Eur. Eq. 17.09211,08 195,37
OEMEuro Bd 17.09182,57 176,62
OEBEuro Bd 1-3 years 17.09122,92 120,17
OEMEuro Bd 3-5 years 17.09141,72 139,34
OECEuro Corp. Bd 17.09161,08 156,05
OECEuro Corp. Short T. Bd 17.09111,24 109,05
OECEuro Covered Bd 17.09126,43 125,67
AAEEuro Eq. 17.09111,45 —
AAEEuro Eq. Contr. Volat. 17.09110,30 108,39
AAEEuro Fut. Leaders 17.09136,41 128,87
OEBEuro Short T. Bd 17.09122,73 118,75
AAEEuropean Eq. Recovery 17.09 98,28 95,47
OASGIS Convertible Bd 17.09112,80 113,35
FLEGlobal Eq. 17.09152,35 139,91
FLEGlobal M. Asset Inc. 17.09101,95 —
AAESRI Ageing Popul. 17.09125,18 126,83AEUSRI European Eq. 17.09172,96 158,72
OEHTotal Ret. Euro H.Yield 17.09203,46 178,08
Generali Investments Global Sol. F.
OFLGIGS F.-Bridge 11-2021 RA213.09103,59 —
OFLGIGS F.-Bridge 11-2021 RD13.09100,28 —
OFLGIGS F.-Bridge 11-2021 RD213.09100,31 —
OFLGIGS F.-Bridge 2021 ID (7) 13.09103,53 —
OFLGIGS F.-Bridge 2021 RA213.09109,66 —
OFLGIGS F.-Bridge 2021 RD13.09102,99 —
OFLGIGS F.-Bridge 2021 RD213.09102,99 —http://www.kairospartners.com
Kairos Alpha Sicav
AITKAS - Target Italy D 16.09 90,21 —
AITKAS - Target Italy P 16.09 91,75 —
AITKAS - Target Italy X (7) 16.09 93,17 —
Kairos International Sicav _________________
FLEKIS - Algo D 16.09 99,08 —
FLEKIS - Algo P 16.09104,22 —
FLEKIS - Algo P Usd 16.09148,50 —
FLEKIS - Alphabeta D 23.05 93,38 —
FLEKIS - Alphabeta P 23.05 97,70 —
FLEKIS - Alphabeta X (7) 16.04 98,08 —
AAMKIS - America D 23.05210,73 —
AAMKIS - America P 23.05221,69 —
AAMKIS - America P Usd 23.05336,05 —
OASKIS - Bond C 17.09 97,24 —
OASKIS - Bond D 17.09120,00 —
OASKIS - Bond P 17.09127,87 —
OASKIS - Bond P Usd 17.09187,70 —
OFLKIS - Bond Plus C 17.09101,13 —
OFLKIS - Bond Plus D 17.09135,73 —
OFLKIS - Bond Plus D Dist 17.09 95,56 —
OFLKIS - Bond Plus P 17.09144,75 —
OFLKIS - Bond Plus P Dist 17.09122,00 —
OFLKIS - Bond Plus P Usd 17.09115,47 —
OFLKIS - Bond Plus X 17.09108,27 —
OFLKIS - Bond Plus X Dist (7) 17.09 99,58 —
OASKIS - Bond X (7) 16.08 98,91 —
APAKIS - Em. Markets D 16.09126,24 —
APAKIS - Em. Markets P 16.09134,47 —
APAKIS - Em. Markets P Usd16.09196,68 —
AEUKIS - Europa D 17.09134,02 —
AEUKIS - Europa P 17.09145,19 —
AEUKIS - Europa X 17.09153,27 —
OASKIS - Financial I.C 17.09103,71 —
OASKIS - Financial I.D 17.09100,18 —
OASKIS - Financial I.P 17.09103,23 —
OASKIS - Financial I.P Usd 17.09107,13 —
OASKIS - Financial I.X (7) 17.09102,44 —
OASKIS - Financial I.Y (7) 17.09104,15 —
OASKIS - Global Bd P Usd 23.05145,56 —
OASKIS - Global Bond D 23.05 91,98 —
OASKIS - Global Bond P 23.05 98,49 —
FLEKIS - Italia D 17.09105,56 —
FLEKIS - Italia P 17.09149,15 —
AITKIS - Italia PIR P 17.09 95,57 —
AITKIS - Italia PIR X (7) 17.09 98,75 —
FLEKIS - Italia X 17.09156,67 —
FLEKIS - Italia X Dist 17.09 98,41 —
AASKIS - Key D 17.09120,23 —
AASKIS - Key D Dist 17.09109,02 —
AASKIS - Key P 17.09179,72 —
AASKIS - Key P Dist 17.09155,81 —
AASKIS - Key X 17.09184,29 —
FLEKIS - Patriot P 17.09110,89 —
FLEKIS - Pegasus C 17.09104,66 —
FLEKIS - Pegasus D 17.09127,15 —
FLEKIS - Pegasus P 17.09126,91 —
FLEKIS - Pegasus P Usd 17.09139,96 —
FLEKIS - Pegasus X 17.09128,69 —
FLEKIS - Pegasus X-Dist (7) 17.09 96,00 —
FLEKIS - Pegasus X-Usd (7) 17.09 97,61 —
AITKIS - Pentagon D 17.09 97,24 —
FLEKIS - Pentagon D Dist 17.09 98,03 —
AITKIS - Pentagon P 17.09100,61 —
FLEKIS - Pentagon X (7) 07.05102,55 —
AITKIS - Risorgimento D 17.09115,51 —
AITKIS - Risorgimento P 17.09153,05 —
AITKIS - Risorgimento X 17.09159,42 —
AITKIS - Target Italy Alpha S17.09 95,88 —
AINKIS - World P 23.05120,48 —
LUX IM _______________________________
Cl. D
FLEActive Glb Allocation 18.09 98,64 —
FLEAlgebris Best Ideas 18.09 98,99 —
OASAmundi Glob Inc Bond 18.09101,03 —
OEHAnima High Yield ShT O.18.09 99,22 —
AINBlackRock Glb Eq Div 18.09125,49 —
AINBlackrock Glb Equity Div.18.09110,75 —
OFLBlackRock Glb Opp Bd 18.09 96,37 —
BOBBlackRock Multi Factor I.18.09101,22 —
FLEDiversified Tr. Following18.09 94,32 —
BBIESG Amundi Sust. Alpha18.09107,76 —
FLEESG BNP Paribas Isovol18.09105,57 —
BAZESG Generali Inv. Div.Str.18.09 99,93 —
FLEESG Morgan Stanley G.M.18.09 97,66 —
AEUESG Oddo Bhf Eur.L.Short18.09 92,80 —
FLEEurizon Contrar. Approach18.09103,52 —
OEMEuro Bond 18.09129,04 —
AEUEuropean Equities 18.09 87,95 —
BOBFidelity Glb Inc Blend Acc.18.09102,59 —
BOBFidelity Glb Inc Blend Dis.18.09102,59 —
OASFidelity Glb Low Duration18.09101,50 —
FLEFlexible Global Eq 18.09107,82 —
AITFocus Italia 18.09 93,97 —
AEUGen.Inv.Partners E.Rec. F18.09104,88 —
AEMGlobal Emerging Equities18.09 94,33 —
ASEGlobal Medtech 18.09 94,21 —
AINGoldman Sachs Data An.18.09104,92 —
OEHIncome Coupon Acc. 18.09106,21 —
OEHIncome Coupon Dis. 18.09 96,07 —
OEHIncome Coupon II 18.09 98,48 —
FLEInnovation Strategy 18.09112,10 —
OASInvesco Fin. Credit Bond18.09126,75 —
BOBInvesco Glb Inc. Opp. Acc.18.09101,54 —
BOBInvesco Glb Inc. Opp. Dis.18.09101,02 —
OFLInvesco Glb Multi Credit18.09110,94 —
FLEJPM Emerging Mkt I. Acc.18.09110,14 —
FLEJPM Emerging Mkt I. Dis.18.09111,25 —
OPEJPM Short Em. Debt Acc.18.09100,38 —
OIGJPM Short Em. Debt Dis.18.09 98,22 —
FLEKairos Liquid Alt. Strat. 18.09 79,62 —
FLEM&G Alpha Generation 18.09102,34 —
AAMMorgan Stanley US Eq. 18.09221,03 —
AASMS Gl Real Est&Infr Eq 18.09133,94 —
OFLMuzinich Cr.Alternative F18.09 99,53 —
OFLOddo Corp. High Inc.Acc.18.09100,17 —
OFLOddo Corp. High Inc.Dis.18.09 99,49 —
OEHOddo Target 2022 18.09 100,510 —
APAPictet Asian Equities 18.09 93,41 —
AINPictet Future Trends 18.09103,15 —
FLEPimco Glb Risk All. 18.09102,58 —
OFLPimco Multi Alpha Credit18.09102,39 —
OASSchroder Asia Inc Acc. 18.09110,32 —
OASSchroder Asia Inc Dis. 18.09109,43 —
OASSchroder Asia Inc Dis.H.18.09104,63 —
OASSchroder Asia Inc Hedge18.09105,40 —
OASSchroder Conv. Bd Opp 18.09104,10 —
FLEShort Equities 18.09 32,50 —
AAESmall Mid Cap Eu Eq 18.09112,11 —
OFLTwentyFour G.Str. Bd Acc.18.09102,94 —
OFLTwentyFour G.Str. Bd Dis.18.09 98,81 —
FLEUBS Active Defender 18.09104,80 —
BBIUBS Asia Balanced I.Acc.18.09111,04 —
BBIUBS Asia Balanced I.Dis.18.09110,70 —
OIHUBS Dyn Cred High Yield18.09 98,85 —
OFLVontobel Glb Active Bd 18.09112,42 —
FLEVontobel Millennial 18.09 92,38 —
OPEVontobel N. Front Debt 18.09114,09 —
AINWorld Equities 18.09104,34 —Website - http://www.mandgitalia.it. Email - [email protected]
M&G (Lux)
OFLAbsolute Ret. Bd F. 18.09 10,39 —
BOBConservative All. F. 18.09 9,39 —
FLEDynamic All. F. 18.09 9,22 —
BOBGlobal Target Ret. F. 18.09 9,67 —
BBIIncome All. F. 18.09 10,12 —
Mediolanum International F. ________________
http://www.bancamediolanum.it; tel. 800 107107
CH - Challenge Funds - Classi Mediolanum
ASECounter Cycl Eq L 18.09 5,879 —
ASECounter Cycl Eq S 18.0911,971 —
ASECyclical Eq L 18.09 8,107 —
ASECyclical Eq S 18.0916,066 —
AEMEmerg. Mkts Eq. L 18.09 8,692 —
AEMEmerg. Mkts Eq. S 18.0919,001 —
AENEnergy Eq. L 18.09 6,580 —
AENEnergy Eq. S 18.0912,546 —
OEMEuro Bd L-A 18.0910,615 —
OEMEuro Bd L-B 18.09 6,877 —
OEMEuro Bd S-A 18.0918,411 —
OEMEuro Bd S-B 18.0912,936 —
OEBEuro Income L-A 18.09 7,096 —
OEBEuro Income L-B 18.09 4,651 —
OEBEuro Income S-A 18.0912,438 —
OEBEuro Income S-B 18.09 8,968 —AEUEuropean Eq L cop 18.09 7,935 —
AEUEuropean Eq S cop 18.0915,119 —
AEUEuropean Eq. L 18.09 5,572 —
AEUEuropean Eq. S 18.09 9,329 —
AFIFinancial Eq. L 18.09 3,845 —
AFIFinancial Eq. S 18.09 7,333 —
APSGermany Eq. L 18.09 6,087 —
APSGermany Eq. S 18.0911,429 —
OIGIntern Bd L-A 18.09 6,474 —
OIGIntern Bd L-A Cop 18.09 8,569 —
OIGIntern Bd L-B 18.09 5,813 —
OIGIntern Bd L-B Cop 18.09 6,245 —
OIGIntern Bd S-A 18.0912,662 —
OIGIntern Bd S-A Cop 18.0914,691 —
OIGIntern Bd S-B 18.0911,411 —
OIGIntern Bd S-B Cop 18.0911,676 —
OIGIntern Inc L-A 18.09 5,348 —
OIGIntern Inc L-A Cop 18.09 6,325 —
OIGIntern Inc L-B 18.09 5,086 —
OIGIntern Inc L-B Cop 18.09 4,675 —
OIGIntern Inc S-A 18.0910,470 —
OIGIntern Inc S-A Cop 18.0911,048 —
OIGIntern Inc S-B 18.09 9,970 —
OIGIntern Inc S-B Cop 18.09 9,067 —
AINInternational Eq L 18.09 8,996 —
AINInternational Eq L c. 18.09 9,101 —
AINInternational Eq S 18.0911,435 —
AINInternational Eq S c. 18.0917,496 —
AITItalian Eq. L 18.09 4,788 —
AITItalian Eq. S 18.09 8,136 —
MADLiquid. US$ L 18.09 4,857 —
MADLiquid. US$ S 18.09 9,687 —
MAELiquidity Euro L 18.09 6,772 —
MAELiquidity Euro S 18.0912,470 —
AAMNorth Amer Eq L cop 18.0911,285 —
AAMNorth Amer Eq S cop 18.0921,755 —
AAMNorth Amer. Eq. L 18.0910,611 —
AAMNorth Amer. Eq. S 18.0913,532 —
APAPacific Eq L cop 18.09 6,534 —
APAPacific Eq S cop 18.0912,664 —
APAPacific Eq. L 18.09 6,899 —
APAPacific Eq. S 18.09 8,944 —
FLESolidity & Return L A 18.09 5,139 —
FLESolidity & Return L B 18.09 5,068 —
FLESolidity& Return S-A 18.0911,657 —
FLESolidity& Return S-B 18.09 9,691 —
APSSpain Eq. L-A 18.09 7,020 —
APSSpain Eq. S-A 18.0914,978 —
AIFTechnology Eq. L 18.09 5,769 —
AIFTechnology Eq. S 18.0913,535 —
Legenda proventi: A = accumulazione; B = distribuzione
Mediolanum Best Brands
AEMChinese Road Opp L 18.09 5,306 —
OEMConvertible Str. Col LA 18.09 6,005 —
OEMConvertible Str. Col LB 18.09 5,525 —
OEMConvertible Str. Col LHA18.09 5,419 —
OEMConvertible Str. Col LHB18.09 4,990 —
OEMConvertible Str. Col SA 18.0911,786 —
OEMConvertible Str. Col SB 18.0910,845 —
OEMConvertible Str. Col SHA18.0910,629 —
OEMConvertible Str. Col SHB18.09 9,794 —
FLECoupon Str. Coll LA 18.09 6,697 —
FLECoupon Str. Coll LA cop 18.09 6,060 —
FLECoupon Str. Coll LB 18.09 4,843 —
FLECoupon Str. Coll LB cop 18.09 4,368 —
FLECoupon Str. Coll SA 18.0912,952 —
FLECoupon Str. Coll SA cop 18.0911,687 —
FLECoupon Str. Coll SB 18.09 9,372 —
FLECoupon Str. Coll SB cop 18.09 8,442 —
BBIDynamic Coll L 18.09 7,371 —
BBIDynamic Coll L cop 18.09 7,199 —
BBIDynamic Coll S 18.0912,584 —
BBIDynamic Coll S cop 18.0913,808 —
AINDynamic Int Val O. LA 18.09 5,935 —
AINDynamic Int Val O. LHA 18.09 5,682 —
AINDynamic Int Val O. SA 18.0911,717 —
AINDynamic Int Val O. SHA 18.0911,199 —
AEMEm Mkts Coll L 18.0911,380 —
AEMEm. Mkts Coll S 18.0918,176 —
OPEEmerging Mark Fix Inc LA18.09 5,170 —
OPEEmerging Mark Fix Inc LB18.09 5,171 —
OPEEmerging Mark Fix Inc LHA18.09 5,075 —
OPEEmerging Mark Fix Inc LHB18.09 5,108 —
AASEq. Pow. Coup. C. L 18.09 7,527 —
AASEq. Pow. Coup. C. L B 18.09 5,399 —
AASEq. Pow. Coup. C. L c. 18.09 6,485 —
AASEq. Pow. Coup. C. LH B 18.09 4,928 —
AASEq. Pow. Coup. C. S 18.0911,532 —
AASEq. Pow. Coup. C. S B 18.0910,494 —
AASEq. Pow. Coup. C. S c. 18.0912,225 —
AASEq. Pow. Coup. C. SH B 18.09 9,587 —
OFLEquilibrium LA 18.09 4,918 —
OFLEquilibrium LAH 18.09 4,884 —
OFLEquilibrium LB 18.09 4,589 —
OFLEquilibrium LBH 18.09 4,547 —
OFLEquilibrium SA 18.09 9,739 —
OFLEquilibrium SAH 18.09 9,660 —
OFLEquilibrium SB 18.09 9,079 —
OFLEquilibrium SBH 18.09 9,004 —
FLEEuro Coup Strat C. LA 18.09 5,332 —
FLEEuro Coup Strat C. LB 18.09 4,851 —
FLEEuro Coup Strat C. LHA 18.09 5,388 —
FLEEuro Coup Strat C. LHB 18.09 4,908 —
FLEEuro Coup Strat C. SA 18.0910,559 —
FLEEuro Coup Strat C. SB 18.09 9,615 —
FLEEuro Coup Strat C. SHA 18.0910,672 —
FLEEuro Coup Strat C. SHB 18.09 9,717 —
OEMEuro Fixed Income L A 18.09 4,661 —
OEMEuro Fixed Income L B 18.09 5,976 —
OEMEuro Fixed Income S A 18.09 9,025 —
OEMEuro Fixed Income S B 18.0911,493 —
AEUEuropean Coll L 18.09 6,720 —
AEUEuropean Coll L cop 18.09 7,277 —
AEUEuropean Coll S 18.09 9,881 —
AEUEuropean Coll S cop 18.0913,478 —
AEUEuropean Small Cap Eq L18.09 5,102 —
FLEF.Templeton EM Sel L 18.09 5,318 —
FLEF.Templeton EM Sel S 18.0910,250 —
OASFinancial Inc Strat LA 18.09 5,620 —
OASFinancial Inc Strat LB 18.09 4,847 —
OASFinancial Inc Strat SA 18.0911,128 —
OASFinancial Inc Strat SB 18.09 9,608 —
OIHGlb High Yield cop L A 18.09 7,739 —
OIHGlb High Yield cop L B 18.09 4,509 —
OIHGlb High Yield cop S A 18.0914,730 —
OIHGlb High Yield cop S B 18.09 8,566 —
OIHGlb High Yield L A 18.0912,591 —
OIHGlb High Yield L B 18.09 5,373 —
OIHGlb High Yield S A 18.0918,449 —
OIHGlb High Yield S B 18.09 8,396 —
AINGlobal Leaders L 18.09 5,252 —
AINGlobal Leaders LH 18.09 5,166 —
AASInfrastruct Opp Col LA 18.09 6,700 —
AASInfrastruct Opp Col LB 18.09 6,010 —
AASInfrastruct Opp Col LHA 18.09 6,130 —
AASInfrastruct Opp Col LHB 18.09 5,488 —
AASInfrastruct Opp Col SA 18.0913,080 —
AASInfrastruct Opp Col SB 18.0911,730 —
AASInfrastruct Opp Col SHA18.0911,960 —
AASInfrastruct Opp Col SHB18.0910,705 —
FLELong Short Strat Coll LA18.09 4,694 —
FLELong Short Strat Coll SA18.09 9,271 —
FLEMed Carmignac Str S. LA18.09 5,530 —
FLEMed Carmignac Str S. SA18.0910,854 —
FLEMed FidelityAsian S.LA 18.09 5,724 —
FLEMed FidelityAsian S.LB 18.09 5,221 —
FLEMed FidelityAsian S.LHA18.09 5,397 —
FLEMed FidelityAsian S.LHB18.09 4,921 —
FLEMed FidelityAsian S.SA 18.0911,338 —
FLEMed FidelityAsian S.SB 18.0910,351 —
FLEMed FidelityAsian S.SHA18.0910,677 —
FLEMed FidelityAsian S.SHB18.09 9,743 —
AINMed Innov Thematic O.L18.09 5,671 —
AINMed Innov Thematic O.LH18.09 5,470 —
FLEMed Invesco B R. CS LA 18.09 5,810 —
FLEMed Invesco B R. CS LB 18.09 5,047 —
FLEMed Invesco B R. CS SA 18.0911,406 —
FLEMed Invesco B R. CS SB 18.09 9,915 —
AINMStanley Glb L 18.0910,043 —
AINMStanley Glb L cop 18.09 8,204 —
AINMStanley Glb S 18.0919,189 —
AINMStanley Glb S cop 18.0915,646 —
FLENew Opp. C. LAcop 18.09 5,839 —
FLENew Opp. C. SAcop 18.0911,314 —
FLENew Opp. Coll. LA 18.09 6,471 —
FLENew Opp. Coll. SA 18.0912,558 —
APAPacific Coll L 18.09 7,626 —
APAPacific Coll L cop 18.09 6,352 —
APAPacific Coll S 18.0910,832 —
APAPacific Coll S cop 18.0911,851 —
BOBPremium Coup.Coll L 18.09 6,621 —
BOBPremium Coup.Coll L B 18.09 4,952 —
BOBPremium Coup.Coll L cop18.09 6,303 —
BOBPremium Coup.Coll LH B18.09 4,748 —
BOBPremium Coup.Coll S 18.0912,817 —
BOBPremium Coup.Coll S B 18.09 9,777 —
BOBPremium Coup.Coll S cop18.0912,183 —
BOBPremium Coup.Coll SH B18.09 9,312 —
AINSocially Resp Coll LA 18.09 5,257 —
AINSocially Resp Coll LAH 18.09 5,202 —
AINSocially Resp Coll SA 18.0910,383 —
AINSocially Resp Coll SAH 18.0910,234 —
AAMUS Collection L 18.09 7,236 —
AAMUS Collection L cop 18.09 7,409 —
AAMUS Collection S 18.0911,186 —
AAMUS Collection S cop 18.0913,845 —
FLEUS Coupon Strat Coll LA18.09 5,836 —
FLEUS Coupon Strat Coll LB18.09 5,311 —
FLEUS Coupon Strat Coll LHA18.09 5,346 —FLEUS Coupon Strat Coll LHB18.09 4,865 —
FLEUS Coupon Strat Coll SA18.0911,556 —
FLEUS Coupon Strat Coll SB18.0910,525 —
FLEUS Coupon Strat Coll SHA18.0910,604 —
FLEUS Coupon Strat Coll SHB18.09 9,632 —
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 17.09100,35 —
OEBAug Corp Bond USD H 17.09105,16 —
OEBAug High Qual Bd CHF H17.09 97,69 —
OEBAug High Qual Bd USD H17.09104,30 —
OECAugustum Corporate Bd17.09220,82 235,15
OEBAugustum High Qual. Bd17.09151,24 157,18
OBIAugustum Italian Div. Bd17.09129,95 136,58
---Augustum Mkt Timing 17.09109,20 115,87
BOBBalanced World C. 17.09146,76 156,91
OEBEuro Bonds Short Term 17.09135,46 139,86
AAEEuro Equities 17.09 59,51 64,69
OIHEvergreen Global H. Yield17.09 98,66101,55
---Extra Euro HQB 17.09110,33 113,32
AINGlobal Equities (Eur Hdg)17.09 90,25 98,16
OEMInflation Lkd Bd Eur. 17.09106,62 111,57
OECLarge Europe Corporate17.09140,53 147,56
BOBMulti Asset Opportunity17.09100,12 101,73
BBIPIR Bilanciato Sist.Italia17.09 99,08100,60
FLETotal Ret. Flex CHF H 09.04 95,87 —
FLETotal Return Flexible 17.09121,95 —
FLE VolActive 17.09 96,50103,08
Sella Capital Management Sicav _____________
OFLBond Strategy I (7) 18.09 11934,03 —
OFLBond Strategy R 18.09 49,68 —
OFLBond Strategy R D 18.09 45,75 —
AAEEq.Eu.Strategy A D 18.09 39,47 —
AAEEq.Eu.Strategy A R 18.09 1328,22 —
AAEEq.Eu.Strategy I (7) 18.09 14622,19 —
Symphonia Lux Sicav _____________________
OECSymphonia As Best Sel 17.09 2,790 —
AAESymphonia Az.Small C.It17.09 3,210 —
BOBSymphonia Comb.D.Acc17.0910,970 —
BOBSymphonia Comb.Di.Dis17.09 1443,080 —
OPESymphonia El Veh Rev. 17.0913,580 —
FLESymphonia Smart Gl Bd17.0910,990 —IW4Me
FLEIW4Me Active A 16.09 4,173 —
BOBIW4Me Care A 16.09 4,878 —
BBIIW4Me Dynamic A 16.09 5,490 —
BOBIW4Me Smart A 16.09 5,184 —
Pramerica Sicav
OFLAbs Ret Solution-A — —
OFLAbs Ret Solution-D (7) 16.09 5,178 —
OFLAbs Ret Solution-F 16.09 5,116 —
OFLAbs Ret Solution-I (7) 16.09 5,151 —
OFLAbs Ret Solution-PCl 16.09 5,056 —
OFLAbs Ret Solution-R 16.09 5,055 —
OFLAbs Ret Solution-U 16.09 5,055 —
FLEActive Beta I (7) 16.09 5,355 —
FLEActive Beta M (7) — —
FLEActive Beta U (7) 16.09 4,924 —
APAAsia Pacific Eq.-D 16.09 6,342 —
APAAsia Pacific Eq.-F 16.09 6,046 —
APAAsia Pacific Eq.-I (7) 16.09 8,477 —
APAAsia Pacific Eq.-M 16.09 6,720 —
APAAsia Pacific Eq.-R 16.09 7,083 —
APAAsia Pacific Eq.-U 16.09 6,261 —
FLEBeta Neutral I (7) 16.09 4,402 —
OPECedola MercatiEm-R 06.09 4,118 —
OFLCedolaCer 2012-15-R 06.09 5,164 —
OFLCedolaCer 2013-16-R 06.09 5,118 —
OFLCedolaCer 2013-17-R 06.09 5,024 —
OPEEmerging Mkt Bd.-C 16.09 5,265 —
OPEEmerging Mkt Bd.-D 16.09 4,764 —
OPEEmerging Mkt Bd.-F 16.09 5,490 —
OPEEmerging Mkt Bd.-I (7) 16.09 6,201 —
OPEEmerging Mkt Bd.-R 16.09 5,654 —
OPEEmerging Mkt Bd.-U 16.09 5,642 —
AEMEmerging Mkts Eq.-D 16.09 5,859 —
AEMEmerging Mkts Eq.-F 16.09 6,318 —
AEMEmerging Mkts Eq.-I (7) 16.09 7,442 —
AEMEmerging Mkts Eq.-M 16.09 6,819 —
AEMEmerging Mkts Eq.-R 16.09 6,269 —
AEMEmerging Mkts Eq.-U 16.09 6,615 —
OPEEmerging Mkts S.Cap-I (7) — —
OPEEmerging Mkts S.Cap-R — —
OECEuro Corp. Bd. HiPo 1 16.09 5,076 —
OECEuro Corp. Bd. HiPo 2 16.09 5,076 —
OECEuro Corp. Bd. HiPo A 16.09 5,141 —
OECEuro Corp. Bd. HiPo C 16.09 5,305 —
OECEuro Corp. Bd. HiPo I 16.09 5,424 —
OECEuro Corp. Bd. HiPo PCl16.09 5,145 —
OECEuro Corp. Bd. HiPo R 16.09 5,469 —
OECEuro Corp. Bd. HiPo U 16.09 5,466 —
OECEuro Corp. Bond-C 16.09 5,111 —
OICEuro Corp. Bond-D 16.09 5,428 —
OECEuro Corp. Bond-F 16.09 5,124 —
OECEuro Corp. Bond-I (7) 16.09 8,432 —
OECEuro Corp. Bond-R 16.09 7,609 —
OECEuro Corp. Bond-U 16.09 5,251 —
OICEuro Corp. Sh.Term D 16.09 4,878 —
OECEuro Corp. Sh.Term I (7) 16.09 5,888 —
OECEuro Corp. Sh.Term PCl 16.09 4,964 —
OECEuro Corp. Sh.Term R 16.09 5,487 —
AAEEuro Eq. High Div. C 16.09 4,561 —
AAEEuro Eq. High Div. D 16.09 5,171 —
AAEEuro Eq. High Div. F 16.09 5,663 —
AAEEuro Eq. High Div. I (7) 16.09 6,740 —
AAEEuro Eq. High Div. R 16.09 5,505 —
AAEEuro Eq. High Div. U 16.09 5,395 —
AAEEuro Equity-D 16.09 6,171 —
AAEEuro Equity-F 16.09 5,938 —
AAEEuro Equity-I (7) 16.09 7,389 —
AAEEuro Equity-M 16.09 6,052 —
AAEEuro Equity-PCl 16.09 5,050 —
AAEEuro Equity-R 16.09 6,068 —
AAEEuro Equity-U 16.09 5,606 —
OEMEuro Fix. Income-C 16.09 5,088 —
OEMEuro Fix. Income-I (7) 16.0912,295 —
OEMEuro Fix. Income-PCl 16.09 5,111 —
OEMEuro Fixed Inc.-R 16.0911,395 —
OEMEuro Fixed Inc.-U 16.09 5,136 —
OEHEuro High Yield A (7) 16.09 4,999 —
OEHEuro High Yield I (7) 16.09 5,217 —
OEHEuro High Yield R (7) 16.09 5,105 —
OEHEuro High Yield-B 16.09 5,027 —
OEHEuro High Yield-PCl 16.09 5,081 —
AEUEuropean Equity-C 16.09 4,406 —
AEUEuropean Equity-D 16.09 5,197 —
AEUEuropean Equity-F 16.09 5,162 —
AEUEuropean Equity-I (7) 16.09 4,848 —
AAEEuropean Equity-M 16.09 5,835 —
AEUEuropean Equity-R 16.09 5,176 —
AEUEuropean Equity-U 16.09 5,476 —
BOBFocus Italia-R 16.09 6,055 —
MAEGlb Infrastructure-D (7) 16.09 6,077 —
MAEGlb Infrastructure-F 16.09 5,821 —
MAEGlb Infrastructure-I (7) 16.09 6,067 —
MAEGlb Infrastructure-J (7) — —
MAEGlb Infrastructure-PCl — —
MAEGlb Infrastructure-R 16.09 5,332 —
MAEGlb Infrastructure-U 16.09 5,918 —
OICGlobal Corp Bd-C 16.09 5,210 —
OICGlobal Corp Bd-D 16.09 5,330 —
OICGlobal Corp Bd-F 16.09 5,056 —
OICGlobal Corp Bd-I (7) 16.09 6,740 —
OICGlobal Corp Bd-PCl 16.09 5,227 —
OICGlobal Corp Bd-R 16.09 6,332 —
OICGlobal Corp Bd-U 16.09 5,217 —
BBIGlobal Dyn. All.-1 16.09 5,221 —
BBIGlobal Dyn. All.-B 09.09 5,249 —
BBIGlobal Dyn. All.-C 16.09 5,018 —
BBIGlobal Dyn. All.-D 16.09 5,739 —
BBIGlobal Dyn. All.-F 16.09 5,584 —
BBIGlobal Dyn. All.-I (7) 16.09 7,510 —
BBIGlobal Dyn. All.-PCl 16.09 5,218 —
BBIGlobal Dyn. All.-R 16.09 6,719 —
BBIGlobal Dyn. All.-U 16.09 5,828 —
AINGlobal Equity C 16.09 5,450 —
AINGlobal Equity D 16.09 7,996 —
AINGlobal Equity F 16.09 6,354 —
AINGlobal Equity I (7) 16.0911,088 —
AINGlobal Equity M 16.09 7,091 —
AINGlobal Equity PCl 16.09 5,485 —
AINGlobal Equity R 16.09 9,373 —
AINGlobal Equity U 16.09 6,638 —
OASGlobal Inflation Lkd C 16.09 5,063 —
OASGlobal Inflation Lkd I (7) 16.09 5,104 —
OASGlobal Inflation Lkd PCl16.09 5,103 —
OASGlobal Inflation Lkd R 16.09 5,096 —
OASGlobal Inflation Lkd U 16.09 5,134 —
BOBGlobal Multiasset 15 1 16.09 4,986 —
BOBGlobal Multiasset 15 2 16.09 4,985 —
BOBGlobal Multiasset 15 A 16.09 5,125 —
BOBGlobal Multiasset 15 C 16.09 5,033 —
BOBGlobal Multiasset 15 D 16.09 5,043 —
BOBGlobal Multiasset 15 F 16.09 5,089 —
BOBGlobal Multiasset 15 I 16.09 5,262 —
BOBGlobal Multiasset 15 PCl16.09 5,086 —
BOBGlobal Multiasset 15 R 16.09 5,170 —
BOBGlobal Multiasset 15 U 16.09 5,248 —
BOBGlobal Multiasset 30 PCl16.09 5,245 —BOBGlobal Multiasset30 A 16.09 5,271 —
BOBGlobal Multiasset30 C 16.09 4,937 —
BOBGlobal Multiasset30 D 16.09 5,506 —
BOBGlobal Multiasset30 F 16.09 5,401 —
BOBGlobal Multiasset30 I (7) 16.09 5,460 —
BOBGlobal Multiasset30 R 16.09 5,368 —
BOBGlobal Multiasset30 U 16.09 5,485 —
BOBGlobal Stars 1 16.09 5,360 —
BOBGlobal Stars 2 16.09 5,350 —
BOBGlobal Stars A 16.09 5,316 —
BOBGlobal Stars B 16.09 5,315 —
BOBGlobal Stars C 16.09 5,313 —
BOBGlobal Stars I (7) — —
BOBGlobal Stars PCl 16.09 5,306 —
BOBGlobal Stars R 16.09 5,542 —
BOBGlobal Stars U 16.09 5,412 —
OASGlobo (Global Bond) A 16.09 5,254 —
OASGlobo (Global Bond) D — —
OASGlobo (Global Bond) F — —
OASGlobo (Global Bond) I 26.10 5,000 —
OASGlobo (Global Bond) R 16.09 5,538 —
OASGlobo (Global Bond) U 16.09 5,560 —
OIHHigh Yield Bond-A 09.09 5,135 —
OIHHigh Yield Bond-C 16.09 5,352 —
OIHHigh Yield Bond-D 16.09 5,742 —
OIHHigh Yield Bond-F 16.09 5,548 —
OIHHigh Yield Bond-I (7) 16.0911,999 —
OIHHigh Yield Bond-PCl 16.09 5,091 —
OIHHigh Yield Bond-R 16.09 10,835 —
OIHHigh Yield Bond-U 16.09 5,735 —
OIHHiYi 1-5y EH C 16.09 5,022 —
OIHHiYi 1-5y EH D 16.09 5,265 —
OIHHiYi 1-5y EH F 16.09 5,092 —
OIHHiYi 1-5y EH Hd-PCl 16.09 5,067 —
OIHHiYi 1-5y EH I (7) 16.09 5,800 —
OIHHiYi 1-5y EH R 16.09 5,486 —
OIHHiYi 1-5y EH U 16.09 5,364 —
FLEIncome Opport. A 16.09 4,421 —
FLEIncome Opport. C 16.09 4,342 —
FLEIncome Opport. D 16.09 4,811 —
FLEIncome Opport. F 16.09 4,784 —
FLEIncome Opport. I — —
FLEIncome Opport. R 16.09 4,594 —
FLEIncome Opport. U 16.09 4,890 —
OIHInflation L.Euro Hdg-I (7) 16.09 5,155 —
OIHInflation L.Euro Hgd-PCl16.09 5,082 —
OIHInflation L.Euro Hgd-R 16.09 5,116 —
OIHInflation L.Euro Hgd-U 16.09 5,102 —
AITItalian Equity D 16.09 5,535 —
AITItalian Equity F 16.09 6,411 —
AITItalian Equity I (7) 16.09 5,960 —
AITItalian Equity M 16.09 6,822 —
AITItalian Equity PCl 16.09 4,938 —
AITItalian Equity R 16.09 5,388 —
AITItalian Equity U 16.09 6,297 —
AITItalian MidCap Equity — —
AITItalian MidCap Equity I (7) 16.09 4,922 —
FLELong/Short Euro D 16.09 4,266 —
FLELong/Short Euro F 16.09 4,281 —
FLELong/Short Euro I (7) 16.09 4,862 —
FLELong/Short Euro R 16.09 4,273 —
FLELong/Short Euro U 16.09 4,305 —
BBIMultiasset Eur. 50-A 06.09 4,975 —
BOBObiettivo Controllo 1 16.09 5,035 —
BOBObiettivo Controllo 2 16.09 5,100 —
BOBObiettivo Controllo A 16.09 4,964 —
BOBObiettivo Controllo I 26.10 5,000 —
BOBObiettivo Controllo PCl 16.09 5,210 —
BOBObiettivo Controllo R 16.09 5,135 —
BBIObiettivo Equilibrio A (7) 16.09 5,105 —
BBIObiettivo Equilibrio B 16.09 5,244 —
BBIObiettivo Equilibrio I 26.10 5,000 —
BBIObiettivo Equilibrio PCl 16.09 5,252 —
BBIObiettivo Equilibrio R (7) 16.09 5,351 —
OMIObiettivo Stabilità 1 16.09 5,026 —
OMIObiettivo Stabilità 2 16.09 5,012 —
OMIObiettivo Stabilità A 16.09 4,890 —
OMIObiettivo Stabilità I 26.10 5,000 —
OMIObiettivo Stabilità PCl 16.09 5,129 —
OMIObiettivo Stabilità R 16.09 5,104 —
BAZObiettivo Sviluppo I 16.09 5,195 —
BAZObiettivo Sviluppo PCl 16.09 5,202 —
BAZObiettivo Sviluppo R — —
FLEProt. e Cresc. 2017-R 06.09 6,852 —
FLEProt. Merc. Em.-R 16.09 4,420 —
MAESaving Opp-I (7) 16.09 5,114 —
MAESaving Opp-R 16.09 4,896 —
OEBShort Term EUR I (7) 16.09 3,757 —
OEBShort Term EUR R 16.09 3,618 —
ASESmart Factor Euro-I (7) 16.09 5,426 —
ASESmart Factor Euro-J (7) — —
BOBSocial 4 Future 1 16.09 5,215 —
BOBSocial 4 Future A 16.09 5,206 —
BOBSocial 4 Future C 16.09 5,370 —
BOBSocial 4 Future I (7) 16.09 5,385 —
BOBSocial 4 Future PCl 16.09 5,208 —
BOBSocial 4 Future R 16.09 5,496 —
BOBSocial 4 Future U 16.09 5,259 —
BOBSocial 4 Planet PCl 16.09 5,376 —
BOBSocial 4 Planet R 16.09 5,411 —
BOBSocial 4 Planet U 16.09 5,412 —
OFLStrategic Bond A 16.09 4,779 —
OFLStrategic Bond I (7) 16.09 4,909 —
OFLStrategic Bond PCl 16.09 4,833 —
OFLStrategic Bond R 16.09 4,831 —
OFLStrategic Bond U 16.09 4,832 —
AAMUs Core Equity-I 16.09 6,957 —
AAMUs Core Equity-R 16.09 5,646 —
AAMUS Core Equity-U 16.09 5,921 —
AAMUSA Equity-D 16.09 7,840 —
AAMUSA Equity-F 16.09 5,751 —
AAMUSA Equity-I (7) 16.09 11,653 —
AAMUSA Equity-M 16.09 6,822 —
AAMUSA Equity-R 16.09 10,349 —
AAMUSA Equity-U 16.09 6,263 —(Gruppo Vontobel Zurigo) Vontobel Fonds Services AG Tel
0041 582835350; Casse Raiffeisen A.Adige Tel 0471
946621
B C
OASAbs Ret. Bd (¤) 17.09162,66 172,85
OASAbs. Ret.Bd Dyn (¤) 17.09106,93 157,45
APAAsia Pacific Eq ($) 18.09533,81 216,95
OFLBond G.Aggregate (¤) 17.09114,31 103,34
AENClean Technology (¤) 17.09339,41 114,67
AASComm. ($) 17.09 50,63 82,33
AASDynamic Com. ($) 17.09 58,38 —
OPEEastern European B.(¤)17.09140,76 181,57
OPEEm Mkts Corp Bd ($) 17.09108,77 —
OPEEmerging Mkts Debt ($) 17.09132,57112,96
AEMEmerging Mkts Eq ($) 17.09793,58208,19
OECEUR C.Bd Mid Yield (¤)17.09183,84225,21
OEMEuro Bond (¤) 17.09435,22109,01
MAEEuro Sh.T Bd (¤) 17.09133,86158,46
AEUEurop.Equity (¤) 17.09316,02217,94
AEUEurop.Mid&Sm.C.Eq (¤)17.09231,68202,34
AENFuture Resources (¤) 17.09183,69171,69
OASGlb Convert Bd (¤) 17.09131,92175,64
AINGlb Equity ($) 17.09310,09292,04
AASGlb Equity Inc.($) 17.09269,43 —
OIHHigh Yield Bd (¤) 17.09134,00104,40
APSJapanese Eq (Yen) 18.09 7179,00 —
APSmtx China Leaders ($) 18.09233,84236,62
APAmtx Sust AsianLeadExJap18.09348,54 —
AEMmtx Sust E.M. Leaders ($)17.09 147,39106,38
AINmtx Sust Glb Leaders ($)17.09 144,81 —
BOBMulti Asset Income (¤)17.09 91,36 89,93
FLEMulti Asset Solution (¤)17.09 105,97104,51
AASN-Food Com.($) 17.09 81,38 —
OPESust EM Loc Cu Bd ($) 17.09 93,58135,59
OPESust EM Loc Cu Bd (¤)17.09 105,62 —
OPESust EM Loc Cu Bd (Chf)17.09 96,24 —
OASSwiss Franc Bd (Chf) 17.09 245,81193,61
AASSwiss Mid&SmCap Eq.(Chf)17.09226,40 105,05
MAVSwiss Money (Chf) 17.09113,31 —
MADUS Dollar Money ($) 17.09137,02 —
AAMUS Equity ($) 17.09 1482,66364,15
OASValue Bd (Chf) 17.09106,43 —
---Vescore Artificial Int.M.A.17.09 — 117,82
A AS
OASAbs. Ret. Bd (¤) 17.09 95,46 —
OASAbs. Ret. Bd Dyn A (¤) 17.09 98,02 —
OFLBond G.Aggregate (¤) 17.09104,50 102,62
OPEEastern European Bd (¤)17.09 39,15 —
OPEEm Mkts Debt ($) 17.09 — 103,30
OECEUR C.Bd Mid Yield (¤)17.09111,61 —
OEMEuro Bond (¤) 17.09157,69 —
MAEEuro Sh.T Bd (¤) 17.09 84,74 —
OASGlb Convert Bd ($) 17.09 — 90,50
OIHHigh Yield Bd (¤) 17.09 — 89,41
AINmtx Sust Glb Leaders ($)17.09141,21 —
BOBMulti Asset Income (¤) 17.09 87,01 —
OPESust EM Loc Cu Bd ($) 17.09 62,37 —
OASSwiss Franc Bd (Chf) 17.09126,56 —
MAVSwiss Money (Chf) 17.09 87,36 —
MADUS Dollar Money ($) 17.09 88,16 —
OASValue Bd (Chf) 17.09 79,00 —
G
APAAsia Pacific Equity G ($) (7) 18.09104,25 —
H hdgHC hdg
APAAsia Pacific Eq (¤) 18.09187,77 —
OFLBond Glb Aggregate ($) 17.09357,42 —
AASComm. (¤) 17.09 31,07 —
AASDynamic Com. (¤) 17.09 51,92 —OPEEmerging Mkts Debt (¤)17.09120,26 104,76
AEMEmerging Mkts Eq.(¤) 17.09198,75 178,54
OECEUR C. Bd Mid Yield (Chf)17.09122,71 —
AINGlb Equity (¤) 17.09158,38 261,09
AASGlb Equity Inc. (¤) 17.09136,15 —
AEMmtx Sust E.M.Leaders H(¤)17.09101,41 —
AEMmtx Sust E.M.Leaders HC(¤)17.09 —100,07
AINmtx Sust Glb Leaders (¤)17.09130,77 —
APAmtx SustAsianLeadExJ.(¤)18.09309,05 —
BOBMulti Asset Income ($) 17.09 97,95 —
BOBMulti Asset Income (Chf)17.09 88,61 —
AASN-Food Com. (¤) 17.09 73,03 —
OPESust EM Loc Cu Bd (¤) 17.09 82,80 —
OFLTwentyF.Str.Inc. ($) 17.09107,33 —
OFLTwentyF.Str.Inc. (¤) 17.09 —100,79
AINUS Equity (¤) 17.09248,99 —
HG
AINUS Equity HG Hdg (¤) (7) 17.09112,14 —
AH hdg R
OFLBond Glb Aggregate ($)17.09117,48 —
OPEEmerging Mkts Debt (¤)17.09 97,76 —
AMH I
OFLTwentyF.Str.Inc. (¤) 17.09 98,71 —
AQH
OFLTwentyF.Str.Inc. ($) 17.09 98,44 —
OFLTwentyF.Str.Inc. (¤) 17.09 95,31 —ALTRI ARMONIZZATI UE
8a+ Sicav _____________________________
8a+ Sicav Eiger I (7) 17.09114,380 —
8a+ Sicav Eiger R 17.09141,150 —
8a+ Sicav Monviso I 17.09101,260 —
8a+ Sicav Monviso R 17.0997,910 —http://www.algebris.com
Allocation I (7) 17.0999,590 —
Core Italy R 17.0996,600 —
Financial Credit I (7) 17.09163,210 —
Financial Credit R 17.09143,120 —
Financial Credit RD 17.09102,640 —
Financial Equity I (7) 17.09103,590 —
Financial Equity R 17.0993,970 —
Financial Income I (7) 17.09140,310 —
Financial Income R 17.09131,420 —
Financial Income RD 17.0991,560 —
Macro Credit I (7) 17.09112,350 —
Macro Credit R 17.09110,960 —
Macro Credit RD 17.09101,550 —
Quant Arbitrage EB (7) 17.0998,610 —
Quant Arbitrage R 17.09100,040 —20, boulevard Emmanuel Servais, L-2535 Luxembourg
http://www.basesicav.it
Bonds - Multicurrency EUR 16.09 87,53 —
Bonds - Multicurrency USD 16.09 88,88 —
Bonds CHF 16.09113,32 —
Bonds USD 16.09138,83 —
Bonds Value EUR 16.09157,47 —
Bonds Value USD 16.09129,70 —
Emerg.and Front.M.Eq A 16.09108,46 —
Emerg.and Front.M.Eq B 16.09113,62 —
Flexible Low Risk Exp. 16.09120,81 —
Macro Dynamic EUR 16.09 86,92 —
Multi Asset Capital Appr. EUR16.09 99,49 —
Short Term EUR 16.09112,88 —
Short Term USD 16.09118,96 —
CB-Accent Lux Sicav _____________________
Cornèr Banca SA Lugano 004191.8005111
Cl.A Cl.B
Asian Century 16.09109,49 108,89
Bluestar Absolute 16.09100,20 —
Bluestar Alpha Strategies 10.09 92,97 —
Bluestar Dynamic 16.09104,61 —
Bond Euro 16.09167,82 166,59
Darwin Selection 16.09114,73 115,97
Erasmus Fund 16.09115,96 114,96
European Equity 16.09 96,18 95,44
Explorer Equity 16.09101,19 96,80
Explorer Fund of Funds 16.09103,73 96,55
Far East Equity EUR hdg 16.09137,40 145,51
Far East Equity($) 16.09231,04 228,99
Global Economy 16.09101,96 101,60
New World 16.09 64,21 63,93
Strategic Diversified EUR 16.09 95,47 128,90
Swan Flexible 16.09108,24 106,39
Swan Short-Term HY EUR 16.09126,88 126,32
Swan Ultra ST Bond CHF Hdg16.09108,12 107,75
Swan Ultra ST Bond EUR 16.09117,51 116,59
Swan Ultra ST Bond USD Hdg16.09119,21 112,58
Swiss Equity(Chf) 16.09171,07 169,77
Fagus Multimanager Sicav _________________
Distribuita dal Gruppo Banca di San Marino S.P.A. -
http://www.bsm.sm
Balanced Flexible (6) 17.09 66,58 —
Equity Dynamic (6) 17.09 48,45 —
International Bond (6) 17.09 79,05 —
Fideuram Asset Management (Ireland) ________
Fideuram Fund
Bond Eur HY (6) 18.09 19,59 —
Bond Glb Em Mkts (6) 18.09 14,02 —
Bond USD (6) 18.09 18,96 —
Bond YEN (6) 18.09 10,72 —
Commodities 18.09 5,55 —
Eq Glb Em Mkts Eur (6) 18.09 9,59 —
Eq Pac. ex Jap. A (6) 18.09 14,09 —
Eq Pac. ex Jap. H (6) 18.09 10,46 —
Eq USA Advant (6) 18.09 21,74 —
Eq USA Value (6) 18.09 12,90 —
Equity Europe (6) 18.09 10,15 —
Equity Italy (6) 18.09 14,99 —
Equity Japan A (6) 18.09 8,30 —
Equity Japan H (6) 18.09 6,73 —
Equity Market Neutral Star 18.09 10,61 —
Equity USA A (6) 18.09 14,45 —
Equity USA H (6) 18.09 14,81 —
Euro Bd Long Risk (6) 18.09 29,34 —
Euro Bd Low Risk (6) 18.09 15,60 —
Euro Bd Med Risk (6) 18.09 20,71 —
Euro Corp. Bd (6) 18.09 8,60 —
Euro Defensive Bd (6) 18.09 11,45 —
Euro Short Term (6) 18.09 12,35 —
Europe Eq. Grth (6) 18.09 19,77 —
Europe Eq. Val. (6) 18.09 7,02 —
FF Global Bond (6) 18.09 10,58 —
FF Global Equity (6) 18.09 10,80 —
Inflation Linked (6) 18.09 16,98 —
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 17.09 98,73 —
Dynamic Emerging Mkts R 17.09 93,42 —
Dynamic Equity R 17.09162,52 —
Dynamic US Equity R 17.09 92,46 —
Generali Investments Luxembourg S.A. ________
GP & G Fund Dinamico 17.09 86,21 —
GP & G Fund Multistrategy 17.09100,02 —
GP & G Fund Valore 17.09111,52 —
VoBa Responible Bond Plus 17.09112,57 —
VoBa Responsible Flex 17.09131,98 —GFG GROUPE FINANCIER DE GESTION
Website: http://www.egfund.it; http://www.gfggroupe.com;
Email: [email protected]
GFG Funds SICAV
Euro Global Bd I EUR (7) 17.09125,25 —
Euro Global Bd P EUR 17.09147,80 —
Euro Global Bd PP EUR 17.09110,72 —
Income Opportunity I EUR (7) 17.09 95,78 —
Income Opportunity P EUR 17.09 94,68 —
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 17.09 20,65 —
Em. Mkts Fix. Inc. AX Usd 17.09 22,78 —
Opp. Equity A 17.09 83,95 —
Opp. Equity A Usd 17.09 95,00 —
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 17.09121,92 —
Artemide C 17.09127,50 —FONDI COMUNI E SICAV ESTERE
Lyra B 17.09113,22 —
Lyra C 17.09116,42 —
Luxicav Sicav __________________________
Global Bond B 16.09376,16 —
Global Income B 16.09134,09 —
Pan Euro Opportunities B 18.09 71,13 —
Mediobanca Management Company SA ________
Cairn MB Strata Ucits C1 17.09101,190 —
Cairn MB Strata Ucits I1 (7) 17.09101,240 —
Cairn MB Strata Ucits I4 (7) 17.09101,220 —
Palladium FCP Cr. Protetta C17.09100,640 —
Palladium FCP Cr. Protetta I (7) 17.09103,930 —http://www.nef.lu
EE.ME.A. Equity 17.09 26,59 —
Emerging Mkt Bond C 17.09 28,11 —
Emerging Mkt Bond D 17.09 26,99 —
Emerging Mkt Bond R 17.09 27,96 —
Emerging Mkt Equity C 17.09 53,70 —
Emerging Mkt Equity R 17.09 52,81 —
Ethical Balanced Cons.C 17.09 10,59 —
Ethical Balanced Cons.D 17.09 10,31 —
Ethical Balanced Cons.R 17.09 10,42 —
Ethical Balanced Dynamic C 17.09 10,92 —
Ethical Balanced Dynamic D 17.09 10,51 —
Ethical Balanced Dynamic R 17.09 10,72 —
Ethical Total Return Bond C 17.09 9,69 —
Ethical Total Return Bond D 17.09 8,44 —
Ethical Total Return Bond R 17.09 9,61 —
Euro Bond D 17.09 19,36 —
Euro Bond R 17.09 19,49 —
Euro Corporate Bond C 17.09 16,82 —
Euro Corporate Bond D 17.09 16,36 —
Euro Corporate Bond R 17.09 16,65 —
Euro Equity C 17.09 16,55 —
Euro Equity R 17.09 16,31 —
Euro Short Term Bond C 17.09 13,76 —
Euro Short Term Bond D 17.09 13,63 —
Euro Short Term Bond R 17.09 13,67 —
Global Bond C 17.09 17,41 —
Global Bond D 17.09 16,93 —
Global Bond R 17.09 17,32 —
Global Equity C 17.09 10,88 —
Global Equity R 17.09 10,83 —
Global Property C 17.09 8,90 —
Global Property R 17.09 8,87 —
Pacific Equity C 17.09 10,79 —
Pacific Equity R 17.09 10,74 —
Risparmio Italia PIR 17.09 13,17 —
Risparmio Italia R 17.09 13,19 —
Target 2025 D 17.09 10,49 —
US Equity C 17.09 12,20 —
US Equity R 17.09 12,15 —
OnCapital Sicav _________________________
Dynamic Multistrategy A 17.09104,39 —
Fixed Income A 17.09126,62 —
Global Equity B 17.09104,59 —
Long Short Diversified A 17.09 91,99 —Cassa Lombarda, via Manzoni 14 Milano
Anthilia Blue A 18.09 94,01 —
Anthilia Red A 18.09132,43 —
Anthilia Silver A 18.09 99,50 —
Anthilia White A 18.09121,70 —
Anthilia Yellow A 18.09145,89 —
Enhanced Euro Credit A 18.09102,30 —
Flex 70 R 18.09101,73 —
Flex 90 A 13.09170,37 —
Popso (Suisse) Investment Fund Sicav ________
http://www.popsofunds.com; 0342 528.111
Distribuito da Banca Popolare di Sondrio
Asian Equity (¤) 17.0912,260 —
Euro Bond (¤) 17.09235,030 —
European Equity (¤) 17.09137,910 —
Fixed Inc. Opp. (¤) 17.09 9,960 —
Flex (¤) 17.0910,850 —
Global Balanced (¤) 17.0916,830 —
Global Conservative (¤) 17.0910,010 —
Global Convertible Bd (¤) 17.0914,820 —
Global Corporate Bd (¤) 17.0912,050 —
Short Maturity Euro Bond (¤)17.0912,080 —
Short Term US Dollar Bond ($)17.09233,650 —
Swiss Conservative (Chf) 17.0910,000 —
Swiss Equity (Chf) 17.09208,920 —
Swiss Franc Bond (Chf) 17.09178,550 —
Total Return Bond (¤) 17.0910,310 —
US Value Equity ($) 17.09331,860 —
Praude Asset Management Ltd ______________
Hermes Linder F. A 17.095243,246 —
Hermes Linder F. B 17.091873,922 —Bond Two Steps I (7) 17.09 4,465 —
Bond Two Steps R 17.09 4,845 —
Global Bond SD R 17.09 4,670 —
Secular Euro I (7) 17.09 6,465 —
Secular Euro R 17.09 6,021 —
Yellow Funds Sicav ______________________
Attacco Cl. C 17.0992,430 —
Cedola Cl. C 17.0996,570 —
Centrocampo Cl. C 17.0996,800 —
Difesa Cl. C 17.0995,310 —
Dividendo Cl. C 17.0985,400 —http://www.zest-management.com
Absolute Return Low VaR R 17.09130,74 —
Derivatives Allocation R1 17.091077,91 —
Dynamic Opp. Fd R1 31.01115,45 —
Dynamic Opp. R1 17.09107,49 —
Emerging Mkts +R 17.09108,19 —
Global Bonds I (7) 17.09103,04 —
Global Bonds R 17.09102,64 —
Global Eq.I Institutional (7) 17.0946550,26 —
Global Equity R Retail 17.09916,53 —
Global Opportunities I (7) 17.09100,34 —
Global Opportunities P 17.09 85,35 —
Global Opportunities R 17.09 76,23 —
Global Performance R2 17.09101,26 —
Global Value R1 17.09110,85 —
Global Value R2 17.09 99,27 —
Mediter.Absolute Value I (7) 17.09935,14 —
Mediter.Absolute Value R 17.09894,93 —
North Am. Pairs Relative I (7) 17.091027,75 —
North Am. Pairs Relative R 17.09881,67 —
Pilot I 17.09996,01 —
Pilot R 17.09993,00 —
Quantamental Equity A (7) 17.09100,63 —
Quantamental Equity B (7) 17.09 94,17 —
Quantamental Equity R 17.09 95,65 —
Syma Fund R Chf 17.09992,63 —
Syma Fund R Eur 17.09993,81 —
Syma Fund R Usd 17.091001,19 —NON ARMONIZZATI UE
http://www.algebris.com
Algebris Fin. CoCo ID (7) 30.06102,900 —
Luxicav Plus Sicav _______________________
Absolute Return A Cap 16.09174,61 —
Short Term A Cap($) 16.09123,45 —
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) 30.08232,805 —Az. Internazionale 175,28 174,79 0,2818,37
Mercato Monetario Europeo111,57 111,56 0,01-0,16
Ob. Euro Gov. B/T 115,50 115,45 0,04 0,88
Ob. Euro Gov. M/L 143,92 143,68 0,17 5,17
Ob. Internazionale Gov.136,75 135,77 0,72 7,58F.C.I. INDEX
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