Il Sole 24 Ore - 13.09.2019

Il Sole 24 Ore Venerdì 13 Settembre 2019 35

tel.0332-251411
AAE8a+ Eiger 11.09 7,412 0,11
AAE8a+ Eiger Q 11.09 113,925 0,10
FLE8a+ Gran Paradiso 11.09 4,698-0,25
FLE8a+ Gran Paradiso Q 11.09 92,485-0,25
FLE8a+ Latemar 11.09 6,226 0,18
FLE8a+ Latemar Q 11.09 106,137 0,19

tel.800-893989
MAEAcomeA 12 mesi A1 11.09 9,029 0,04
MAEAcomeA 12 mesi A2 11.09 9,034 0,04
AAMAcomeA America A1 11.09 20,396 1,09
AAMAcomeA America A2 11.09 22,186 1,09
APAAcomeA Asia Pacifico A1 11.09 6,063 1,81
APAAcomeA Asia Pacifico A2 11.09 6,564 1,81
OEBAcomeA Breve Termine A1 11.09 16,249 0,16
OEBAcomeA Breve Termine A2 11.09 16,700 0,16
FLEAcomeA Etf Attivo A1 11.09 4,975 0,63
FLEAcomeA Etf Attivo A2 11.09 5,367 0,64
OEMAcomeA Eurobb. A1 11.09 19,380 0,12
OEMAcomeA Eurobb. A2 11.09 20,029 0,12
AEUAcomeA Europa A1 11.09 16,283 0,66
AEUAcomeA Europa A2 11.09 17,639 0,67
AINAcomeA Globale A1 11.09 14,130 1,05
AINAcomeA Globale A2 11.09 15,600 1,06
AITAcomeA Italia PIR Compl. A1 11.09 21,843 0,26
AITAcomeA Italia PIR Compl. A2 11.09 23,621 0,26
AITAcomeA Italia PIR P1 11.09 4,869 0,27
AITAcomeA Italia PIR P2 11.09 5,011 0,26
AEMAcomeA Paesi Emergenti A1 11.09 8,210 1,22
AEMAcomeA Paesi Emergenti A2 11.09 8,929 1,22
FLEAcomeA Patr. Aggr. A1 11.09 4,343 0,86
FLEAcomeA Patr. Aggr. A2 11.09 4,734 0,87
FLEAcomeA Patr. Dinam. A1 11.09 5,810 0,62
FLEAcomeA Patr. Dinam. A2 11.09 6,175 0,62
FLEAcomeA Patr. Esente PIR Compl. A111.09 5,213 0,23
FLEAcomeA Patr. Esente PIR Compl. A211.09 5,300 0,23
FLEAcomeA Patr. Esente PIR P1 11.09 5,212 0,23
FLEAcomeA Patr. Esente PIR P2 11.09 5,299 0,21
FLEAcomeA Patr. Prud. A1 11.09 6,553 0,38
FLEAcomeA Patr. Prud. A2 11.09 6,910 0,39
OMIAcomeA Performance A1 11.09 23,463 0,42
OMIAcomeA Performance A2 11.09 24,468 0,42
OMIAcomeA Performance C1 11.09 5,116 0,43
OMIAcomeA Performance C2 11.09 5,113 0,43

tel.06-68809919
FLEAgora Balanced 11.09 5,021 0,34
AASAgora Materials 11.09 6,116 1,34
AAEAgora Materials Q 11.09 6,235 1,35
FLEAgora Valore Protetto 11.09 6,804 —
FLEAgora Valore Protetto Q 11.09 6,879 0,01
FLEAgoraflex Q m 11.09 7,907 0,06
FLEAgoraflex R 11.09 7,174 0,07
Alkimis SGR SpA ___
tel.0230370513
FLEAlkimis Cap Ucits Acc. 06.09 6,397-0,11
FLEAlkimis Cap Ucits Coup. 06.09 4,972-0,12
FLEAlkimis Capital Ucits I 06.09 5,294-0,11
FLEAlkimis Dividend Plus 06.09 5,255 1,51

tel.800-388876
FLEAnima Alto Pot. Europa A 11.09 2,838 0,14
FLEAnima Alto Pot. Europa Y 11.09 3,107 0,16
FLEAnima Alto Pot. Globale A 11.09 15,452 0,20
FLEAnima Alto Pot. Globale AD 11.09 14,297 0,20
FLEAnima Alto Pot. Globale F 11.09 16,581 0,20
FLEAnima Alto Pot. Italia A 11.09 6,050-0,02
FLEAnima Alto Pot. Italia Y 11.09 6,602-0,02
FLEAnima Alto Pot. Italia YD 11.09 6,292-0,02
AAMAnima America A 11.09 26,666 1,23
AAMAnima America AD 11.09 25,333 1,23
AAMAnima America B 11.09 26,055 1,23
AAMAnima America BD 11.09 24,867 1,23
AAMAnima America F 11.09 28,335 1,23
AINAnima Az Gb ex EMU A 11.09 5,345 1,35
AINAnima Az Gb ex EMU AD 11.09 5,345 1,35
AINAnima Az Gb ex EMU F m 11.09 5,351 1,36
OFLAnima BlueBay Reddito Em. A 11.09 5,491-0,13
OFLAnima BlueBay Reddito Em. AD11.09 4,907-0,12
OEMAnima Cap. Più Obbl. A # 11.09 6,161-0,05
OEMAnima Cap. Più Obbl. AD # 11.09 6,100-0,05
OEMAnima Cap. Più Obbl. F # 11.09 6,458-0,05
OEMAnima Cap. Più Obbl. N # 11.09 6,100-0,05
BOBAnima Capitale Più 15 A # 11.09 6,135 0,02
BOBAnima Capitale Più 15 F # 11.09 6,526 0,02
OMIAnima Capitale Più 15 AD # 11.09 5,932 0,02
OMIAnima Capitale Più 15 N # 11.09 6,100 —
BOBAnima Capitale Più 30 A # 11.09 6,246 0,05
BOBAnima Capitale Più 30 F # 11.09 6,665 0,05
BOBAnima Capitale Più 30 AD # 11.09 5,980 0,05
BOBAnima Capitale Più 30 N # 11.09 6,190 0,05
BAZAnima Capitale Più 70 A # 11.09 8,015 0,48
BAZAnima Capitale Più 70 F # 11.09 8,682 0,49
BAZAnima Capitale Più 70 AD # 11.09 7,642 0,49
BAZAnima Capitale Più 70 N # 11.09 7,938 0,48
BOBAnima Ced. A. P. 2021 06.09 9,912 0,48
BOBAnima Ced. A. P. 2021 II 06.09 10,233 1,12
BOBAnima Ced. A. P. 2021 III 06.09 9,492 0,31
BOBAnima Ced. A. P. 2022 I 06.09 9,984 0,53
FLEAnima Commodities m 11.09 5,007 0,20
BOBAnima Crescita Italia A 11.09 5,624 0,12
BOBAnima Crescita Italia AD 11.09 5,425 0,11
BOBAnima Crescita Italia AP 11.09 5,662 0,11
BOBAnima Crescita Italia F m 11.09 5,767 0,12
AEMAnima Emergenti A 11.09 12,087 1,19
AEMAnima Emergenti AD 11.09 11,492 1,19
AEMAnima Emergenti B 11.09 11,747 1,18
AEMAnima Emergenti BD 11.09 11,178 1,20
AEMAnima Emergenti F 11.09 12,932 1,19
AEUAnima Europa A 11.09 6,111 0,63
AEUAnima Europa AD 11.09 5,661 0,62
AEUAnima Europa B 11.09 5,965 0,62
AEUAnima Europa BD 11.09 5,550 0,62
AEUAnima Europa F 11.09 6,497 0,64
BOBAnima Evol. Bilanciato 2022 06.09 5,130 0,55
FLEAnima Evoluzione 2019 III 06.09 5,142 0,90
FLEAnima Evoluzione 2019 IV 06.09 5,095 0,93
FLEAnima Evoluzione 2020 I 06.09 4,997 0,89
FLEAnima Evoluzione 2020 II 06.09 5,013 0,84
FLEAnima Evoluzione 2020 III 06.09 5,090 0,83
FLEAnima Evoluzione 2020 IV 06.09 5,059 0,74
FLEAnima Evoluzione 2021 06.09 5,086 0,73
FLEAnima Evoluzione 2021 II 06.09 5,027 0,66
FLEAnima Evoluzione 2021 III 06.09 5,005 0,62
OASAnima Fix Emergenti A # 11.09 16,210-0,13
OASAnima Fix Emergenti Y # 11.09 18,130-0,13
OEBAnima Fix Euro Conserv. I 11.09 8,775 —
OEMAnima Fix Euro MLT A 11.09 7,508 0,11
OEMAnima Fix Euro MLT Y 11.09 7,935 0,11
OEHAnima Fix High Yield A 11.09 12,486 0,02
OEHAnima Fix High Yield Y 11.09 13,949 0,02
OECAnima Fix Imprese A 11.09 8,998-0,03
OECAnima Fix Imprese Y 11.09 9,614-0,03
OEBAnima Fix Obbl. Euro BT A 11.09 8,496 0,01
OEBAnima Fix Obbl. Euro BT Y m 11.09 8,786 0,01
OIGAnima Fix Obbl. Glob A 11.09 11,543 0,18
OIGAnima Fix Obbl. Glob Y 11.09 12,307 0,18
FLEAnima Fondo Trading A 11.09 15,937 0,46
FLEAnima Fondo Trading F 11.09 17,328 0,47
BAZAnima Forza Dinamico A # 11.09 6,501 0,31
BAZAnima Forza Dinamico B # 11.09 6,496 0,29
BAZAnima Forza Dinamico Y # 11.09 7,200 0,31
BBIAnima Forza Equilibrato A # 11.09 6,858 0,19
BBIAnima Forza Equilibrato B # 11.09 6,858 0,20
BBIAnima Forza Equilibrato Y # 11.09 7,450 0,20
BOBAnima Forza Moderato A # 11.09 6,609 0,05
BOBAnima Forza Moderato B # 11.09 6,609 0,05
BOBAnima Forza Moderato Y # 11.09 7,091 0,06
OASAnima Forza Prudente A 11.09 5,840 —
OASAnima Forza Prudente B 11.09 5,842-0,02
OASAnima Forza Prudente Y 11.09 6,120-0,02
AAMAnima Geo America A 11.09 12,185 1,24
AAMAnima Geo America Y 11.09 14,390 1,24
APAAnima Geo Asia A # 11.09 9,043 1,22
APAAnima Geo Asia Y # 11.09 10,730 1,23
AEUAnima Geo Euro Pmi A 11.09 42,087 0,96
AEUAnima Geo Euro Pmi Y 11.09 49,739 0,97
AITAnima Geo Italia A 11.09 22,280 —
AITAnima Geo Italia Y 11.09 26,268 —
AEMAnima Geo PaesiEm. A # 11.09 6,502 1,17
AEMAnima Geo PaesiEm. Y # 11.09 7,704 1,17
FLEAnima Glob Macro Divers. A 11.09 5,127 0,08
FLEAnima Glob Macro Divers. AD 11.09 4,751 0,08
FLEAnima Glob Macro Divers. F m11.09 5,265 0,10
FLEAnima Glob Macro Neutr. A 11.09 5,270 0,15
FLEAnima Glob Macro Neutr. AD 11.09 5,101 0,16
FLEAnima Glob Macro Neutr. F m 11.09 5,335 0,15
OASAnima High Yield BT A 11.09 4,905-0,02
OASAnima High Yield BT AD 11.09 4,752-0,02
OASAnima High Yield BT F m 11.09 4,978-0,02
OASAnima Inflazione A 11.09 4,994 0,12
OASAnima Inflazione AD 11.09 4,968 0,12
OASAnima Inflazione F m 11.09 5,048 0,12
FLEAnima Infrastrutture A 11.09 5,008 0,24
FLEAnima Infrastrutture AD 11.09 4,907 0,25
FLEAnima Infrastrutture F m 11.09 5,107 0,26
AEUAnima Iniziativa Europa A 11.09 13,106 0,95
AEUAnima Iniziativa Europa AD 11.09 12,183 0,94
AEUAnima Iniziativa Europa B 11.09 12,909 0,95
AEUAnima Iniziativa Europa BD 11.09 12,093 0,94
AEUAnima Iniziativa Europa F 11.09 13,997 0,94
AITAnima Iniziativa Italia A 11.09 8,003 0,05
AITAnima Iniziativa Italia AD 11.09 7,242 0,06
AITAnima Iniziativa Italia AP 11.09 7,857 0,06
AITAnima Iniziativa Italia F m 11.09 8,130 0,09
FLEAnima Inv.Rob&Intel.Art. 24 06.09 5,005 0,10
AITAnima Italia A 11.09 23,868 —
AITAnima Italia AD 11.09 22,186 —
AITAnima Italia B 11.09 23,102-0,01
AITAnima Italia BD 11.09 21,459 —
AITAnima Italia F 11.09 25,409 —
OFLAnima Legg Mason MultiCr A 11.09 5,109-0,08
OFLAnima Legg Mason MultiCr AD11.09 5,109-0,08
MAEAnima Liquidità Euro AM 11.09 49,877 —
MAEAnima Liquidità Euro FM m 11.09 49,938 —
MAEAnima Liquidità Euro IM 11.09 49,917 —
BBIAnima Magellano A 11.09 5,190 0,52
BBIAnima Magellano AD 11.09 5,098 0,53
BBIAnima Magellano F m 11.09 5,282 0,53
AINAnima Megatrend A 11.09 4,924 0,88
AINAnima Megatrend AD 11.09 4,924 0,88
FLEAnima Megatrend F m 11.09 4,934 0,90
FLEAnima Metodo Attivo 2024 06.09 5,036 0,44
FLEAnima Metodo Attivo 2024 II 06.09 5,083 0,47
FLEAnima Metodo&Selezione 202406.09 5,159 0,76
MAEAnima Monetario AM 11.09 49,831 —
MAEAnima Monetario FM m 11.09 49,894 —
MAEAnima Monetario IM 11.09 49,873 —
OECAnima Obbl. Corporate A 11.09 9,988-0,03
OECAnima Obbl. Corporate AD 11.09 9,047-0,02
OECAnima Obbl. Corporate F 11.09 10,342-0,03
OPEAnima Obbl. Emergente A 11.09 8,015-0,11
OPEAnima Obbl. Emergente AD 11.09 6,632-0,12
OPEAnima Obbl. Emergente F 11.09 8,303-0,12
OEMAnima Obbl. Euro A 11.09 7,726 0,01
OEMAnima Obbl. Euro AD 11.09 7,624 —
OEMAnima Obbl. Euro Core A 11.09 4,975 —
OEMAnima Obbl. Euro Core AD 11.09 4,975 —

OEMAnima Obbl. Euro Core F 11.094,985 —

OEMAnima Obbl. Euro F 11.098,055 —

OFLAnima Obbl. Flessibile A 11.094,978 —

OFLAnima Obbl. Flessibile AD 11.094,978 —

OFLAnima Obbl. Flessibile F m 11.095,006 0,02

OFLAnima Obbl. Flessibile FD m 11.095,006 0,02

OFLAnima Obbl. Flessibile H 11.094,973 —

OEHAnima Obbl. High Yield A 11.09 24,631 0,01

OEHAnima Obbl. High Yield AD 11.09 20,071 0,01

OEHAnima Obbl. High Yield F 11.09 26,368 0,02

OEBAnima Obbligaz. Euro BT A 11.09 11,848 0,01

OFLAnima Obbligaz. Tattico A 11.095,027-0,02

OFLAnima Obbligaz. Tattico AD 11.095,027-0,02

OFLAnima Obbligaz. Tattico F m 11.095,043-0,02

OFLAnima Obbligaz. Tattico FD m 11.095,043-0,02

BOBAnima Obiettivo Ced 2022 06.099,500 0,79

BOBAnima Obiettivo Glob. 2024 06.095,028 0,72

APAAnima Pacifico A 11.097,436 1,23

APAAnima Pacifico AD 11.097,061 1,22

APAAnima Pacifico B 11.097,266 1,21

APAAnima Pacifico BD 11.096,901 1,22

APAAnima Pacifico F 11.097,938 1,21

FLEAnima Patr.Glob&I-Tech 202406.095,181 0,72

FLEAnima Patr.Glob&Robot 2024 06.095,146 0,76

FLEAnima Patr.Glob.Lusso&Moda 2406.095,058 0,56

FLEAnima Patrimonio Glob 2024 06.095,218 0,77

OIGAnima Pianeta A 11.09 12,313 0,18

OIGAnima Pianeta AD 11.09 12,188 0,18

OIGAnima Pianeta F 11.09 12,766 0,18

FLEAnima Portfolio America 06.095,182 0,47

FLEAnima Portfolio Globale 06.094,995 0,58

BOBAnima Pr Dinamico 2022 06.094,868 0,58

BOBAnima Pr Dinamico 22 II 06.095,013 0,60

BOBAnima Pr Dinamico 22 III 06.095,035 0,56

BOBAnima Pr Dinamico 22 Mu-As 06.094,915 0,39

BOBAnima Pr Flessibile 2020 06.094,965 0,30

BOBAnima Pr Flessibile 2021 06.095,048 0,34

OEMAnima Primopasso 2022 06.095,069 0,30

OMIAnima Primopasso 2022 II 06.095,028 0,20

FLEAnima Prog Cedola 2023 06.094,914 0,74

FLEAnima Prog Cedola 2023 II 06.094,927 0,67

BBIAnima Prog Eur. 2021 Ced 06.095,061 0,40

BOBAnima Prog Glob. 2022 Ced 06.094,957 0,53

OFLAnima Redd. Flessibile A 11.094,756 0,15

OFLAnima Redd. Flessibile AD 11.094,545 0,13

OFLAnima Redd. Flessibile F m 11.094,883 0,14

FLEAnima Redd. Health Care 202306.094,962 0,08

FLEAnima Reddito 2021 06.099,934 0,18

FLEAnima Reddito 2021 II 06.099,934 0,20

FLEAnima Reddito 2021 III 06.099,912 0,21

FLEAnima Reddito 2021 IV S 06.099,900 0,25

FLEAnima Reddito 2021 S 06.09 10,006 0,18

FLEAnima Reddito 2022 06.099,877 0,30

BBIAnima Reddito Bilanciato 202306.099,848 0,84

FLEAnima Reddito Consumer 202306.095,147 0,37

FLEAnima Reddito Energy 2023 06.094,854 0,35

FLEAnima Reddito Piu' 2022 06.099,686 0,31

FLEAnima Reddito Piu' 2022 II 06.099,623 0,33

FLEAnima Reddito Piu' 2022 III 06.099,676 0,32

FLEAnima Reddito Piu' 2022 IV 06.099,705 0,32

FLEAnima Reddito Piu' 2023 06.099,798 0,42

OFLAnima Rend.Ass.Obbl. H 11.095,397 0,13

OFLAnima Rend.Ass.Obbligaz. A 11.095,431 0,13

OFLAnima Rend.Ass.Obbligaz. Y 11.095,758 0,14

ODBAnima Riserva Dollaro A 11.095,741 0,38

ODBAnima Riserva Dollaro F 11.095,888 0,38

ODBAnima Riserva Dollaro I 11.095,852 0,38

OASAnima Riserva Emerg. A 11.095,487 0,46

OASAnima Riserva Emerg. F 11.095,576 0,49

OBIAnima Riserva Emergente H 11.095,636 0,48

OASAnima Riserva Globale A 11.094,748 0,11

OASAnima Riserva Globale f 11.094,849 0,12

OFLAnima Risparmio A 11.097,598-0,03

OFLAnima Risparmio AD 11.097,066-0,03

OFLAnima Risparmio F 11.097,711-0,03

OFLAnima Risparmio H 11.097,616-0,03

FLEAnima Russell Multi-Asset A 11.095,135 0,08

FLEAnima Russell Multi-Asset AD 11.094,700 0,06

OEBAnima Salvadanaio F 11.09 12,133 0,01

FLEAnima Sel. Dinam. 2020 II 06.099,790 0,75

FLEAnima Sel. Dinam. 2020 III 06.09 10,050 0,74

FLEAnima Sel. Dinam. 2020 IV 06.099,748 0,75

FLEAnima Sel. Dinamica 2020 06.099,814 0,74

FLEAnima Sel. Dinamica 2021 06.09 10,031 0,74

FLEAnima Selection A 11.095,146-0,02

FLEAnima Selection AD 11.094,665-0,02

FLEAnima Selection F m 11.095,212-0,02

AEUAnima Selezione Europa A 11.09 17,643 0,60

AEUAnima Selezione Europa Y 11.09 20,869 0,61

AINAnima Selezione Globale A 11.09 53,029 1,17

AINAnima Selezione Globale Y 11.09 62,727 1,17

OMIAnima Sforzesco A 11.09 13,161 0,09

OMIAnima Sforzesco AD 11.09 12,391 0,09

OMIAnima Sforzesco F 11.09 13,716 0,09

OMIAnima Sforzesco Plus A 11.095,232 0,13

OMIAnima Sforzesco Plus AD 11.094,999 0,14

OMIAnima Sforzesco Plus F m 11.095,361 0,15

FLEAnima Smart Beta Europa A 11.094,804 0,40

FLEAnima Smart Beta Europa F m11.094,864 0,41

FLEAnima Smart Beta Globale A 11.095,078 0,16

FLEAnima Smart Beta Globale F m11.095,088 0,16

FLEAnima Soluzione Cedola 2023 06.099,834 0,95

BOBAnima Sviluppo Europa 2022 06.094,981 0,34

BOBAnima Sviluppo Globale 2022 06.094,963 0,45

BOBAnima Sviluppo Globale 2023 06.095,033 0,66

BOBAnima Sviluppo Mu-Ass 2023 06.094,774 0,38

BOBAnima Sviluppo Mu-Ass 2023 II06.094,849 0,62

FLEAnima Systematic Gl. Alloc. A 11.095,105 0,39

FLEAnima Systematic Gl. Alloc. F m11.095,110 0,39

BOBAnima Target Cedola 2022 06.099,283 0,66

BOBAnima Target Visconteo 2024 06.095,015 0,08

FLEAnima Trading AD 11.09 14,808 0,47

OMIAnima Trag. 2021 Globale 06.095,020 0,22

OMIAnima Trag. 2024 Flex 06.095,118 0,27

OMIAnima Trag. Ced. America 06.094,976 0,22

OMIAnima Trag. Cre. Italia 06.095,047 0,62

OMIAnima Traguardo 2023 06.095,185 0,33

OMIAnima Traguardo 2023 Flex 06.095,192 0,33

OBIAnima Tricolore A 11.096,781 0,37

OBIAnima Tricolore AD 11.096,395 0,36

OBIAnima Tricolore F 11.097,240 0,36

FLEAnima Valore 2026 m 11.095,110 0,12

AINAnima Valore Globale A 11.09 42,780 1,29

AINAnima Valore Globale AD 11.09 40,172 1,29

AINAnima Valore Globale B 11.09 42,288 1,29

AINAnima Valore Globale BD 11.09 39,824 1,29

AINAnima Valore Globale F 11.09 45,140 1,29

OMIAnima Vespucci A 11.095,131 0,16

OMIAnima Vespucci AD 11.095,045 0,16

OMIAnima Vespucci F m 11.095,206 0,15

OMIAnima Vespucci H 11.095,076 0,16

BOBAnima Visconteo A 11.09 47,835 0,14

OMIAnima Visconteo AD 11.09 44,412 0,14

BOBAnima Visconteo F 11.09 49,781 0,14

BOBAnima Visconteo Plus A 11.095,513 0,24

BOBAnima Visconteo Plus AD 11.095,197 0,23

BOBAnima Visconteo Plus F m 11.095,669 0,23

FLEGestielle Absolute R 11.09 16,342 0,18

FLEGestielle AbsRet Defensive 11.094,992 0,18

FLEGestielle Best Sel.Ced AR # 11.094,917-0,12

FLEGestielle Best Sel.Eq 20 # 11.095,525 0,16

FLEGestielle Best Sel.Eq.50 11.095,321 0,21

OEBGestielle BT Cedola A 11.095,883 —

OEBGestielle BT Cedola B m 11.096,106 —

FLEGestielle Ced EM Opportunity 11.094,992 0,02

FLEGestielle Ced Multima Qual 11.095,005 —

FLEGestielle Ced. Best Sel. 11.094,763 0,17

FLEGestielle Ced. Corp Plus 11.095,018-0,02

OFLGestielle Ced. Corp Prof m 11.095,114 0,02

OFLGestielle Ced. Corporate 11.095,033-0,02

OFLGestielle Ced. Fissa III 11.095,054-0,02

FLEGestielle Ced. Target HD 11.095,047 0,40

FLEGestielle Ced.Dual Brand 11.095,005 0,44

FLEGestielle Ced.Em.Mkts.Op 11.094,778 0,04

FLEGestielle Ced.For.Opp Usd 11.095,138 0,08

FLEGestielle Ced.Ita.Opp 11.095,003-0,12

FLEGestielle Ced.MMan SmartBeta11.095,012 0,06

FLEGestielle Ced.Multi Tar V 11.094,948 0,22

OMIGestielle Ced.Multi Tar3 11.095,231 0,10

FLEGestielle Ced.MultiAss II 11.094,904 0,25

FLEGestielle Ced.MultiAss III 11.094,755 0,42

FLEGestielle Ced.MultiTargetIV 11.095,105 0,20

FLEGestielle Cedola Multifactor m11.094,858 0,14

FLEGestielle Dual Brand Eq30 11.095,571 0,49

OPEGestielle Em Mkts Bond A 11.09 14,979-0,11

OEMGestielle MT Euro A 11.09 17,171 0,02

OEMGestielle MT Euro B m 11.09 18,228 0,02

FLEGestielle Ob. America A 11.09 12,034 0,26

FLEGestielle Ob. America F m 11.09 12,027 0,32

FLEGestielle Ob. Cina A 11.09 12,482 0,12

FLEGestielle Ob. Cina F m 11.09 12,496 0,15

FLEGestielle Ob. Em. Mkt A 11.09 17,144 0,16

FLEGestielle Ob. Em. Mkt F m 11.09 17,160 0,16

FLEGestielle Ob. Europa A 11.098,772 0,09

FLEGestielle Ob. Europa F m 11.098,810 0,11

FLEGestielle Ob. India A 11.096,076 0,15

FLEGestielle Ob. India F m 11.096,101 0,16

FLEGestielle Ob. Internaz. A 11.09 22,803 0,08

FLEGestielle Ob. Internaz. F m 11.09 22,847 0,10

FLEGestielle Ob. Italia A 11.09 14,487-0,08

FLEGestielle Ob. Italia F m 11.09 14,517-0,09

OFLGestielle Ob. Risp A 11.098,303-0,02

OFLGestielle Ob. Risp B m 11.098,729-0,02

OFLGestielle Ob. Stabilità A 11.095,142 —

OFLGestielle Ob. Stabilità B m 11.094,925 —

OASGestielle Obbl. Corp. A 11.09 11,078-0,05

OIGGestielle Obbl. Intern. A 11.098,064 0,20

FLEGestielle Pro Italia A 11.094,803 —

FLEGestielle Pro Italia P 11.094,940 —

FLEGestielle Profilo Cedola 11.094,936 0,16

FLEGestielle Profilo Cedola II m 11.094,788 0,13

FLEGestielle Profilo Cedola III 11.094,793 0,10

FLEVolterra Absolute R 11.096,291 0,10

FLEVolterra Dinamico 11.095,568 0,18

tel.02-480971

OFLArca 19 Red. Multiv. P 11.094,774 0,06

OFLArca 19 Red. Multiv. R 11.094,794 0,06

OFLArca 19 Red. Multiv.II P 11.094,813 0,08

OFLArca 19 Red. Multiv.II R 11.094,823 0,08

OFLArca 19 Red.Multiv.III P 11.094,869 0,08

OFLArca 19 Red.Multiv.III R 11.094,878 0,08

FLEArca 20 Red.Multiv.IV P 11.094,893 0,08

FLEArca 20 Red.Multiv.IV R 11.094,917 0,08

FLEArca 20 Red.Multiv.V P 11.095,190 0,08

FLEArca 20 Red.Multiv.V R 11.095,218 0,08

FLEArca 20 Red.Multiv.VI P 11.095,134 0,02

FLEArca 20 Red.Multiv.VI R 11.095,159 0,02

FLEArca 20 Red.Multival.VII P 11.095,236 0,02

FLEArca 20 Red.Multival.VII R 11.095,261 0,02

FLEArca 21 Red.Multiv.IX P 11.095,429 0,02

FLEArca 21 Red.Multiv.IX R 11.095,452 0,02

FLEArca 21 Red.Multiv.VIII P 11.095,418 —

FLEArca 21 Red.Multiv.VIII R 11.095,445 —

FLEArca 21 Red.Multiv.XI P 11.095,343 0,07

FLEArca 21 Red.Multiv.XI R 11.095,359 0,07

FLEArca 21 Redd.Multiv.X P 11.095,497 0,04

FLEArca 21 Redd.Multiv.X R 11.095,518 0,04

FLEArca 22 Red.Multiv.Plus II P 11.094,933-0,08

FLEArca 22 Red.Multiv.Plus II R 11.094,937-0,08

FLEArca 22 Red.Multiv.Plus III P 11.094,880-0,06

FLEArca 22 Red.Multiv.Plus III R 11.094,882-0,08

FLEArca 22 Red.Multiv.Plus P 11.094,947-0,08

FLEArca 22 Red.Multiv.Plus R 11.094,953-0,08

FLEArca 22 Red.Multival.XII P 11.095,322 0,11

FLEArca 22 Red.Multival.XII R 11.095,332 0,11

FLEArca 22 Red.Val.Glob. P 11.095,190 0,10

FLEArca 22 Red.Val.Glob. R 11.095,204 0,10

FLEArca 22 Red.Val.Glob.II P 11.095,169 0,08

FLEArca 22 Red.Val.Glob.II R 11.095,172 0,08

FLEArca 23 Red.Multiv.Plus IV P 11.095,001-0,08

FLEArca 23 Red.Multiv.Plus IV R 11.095,004-0,08

FLEArca 23 Red.Multiv.Plus V P 11.094,966-0,08

FLEArca 23 Red.Multiv.Plus V R 11.094,968-0,10

FLEArca 23 Red.Multiv.Plus VI P 11.095,074-0,08

FLEArca 23 Red.Multiv.Plus VI R 11.095,076-0,08

FLEArca 23 Red.Multiv.Plus VII P 11.095,146-0,08

FLEArca 23 Red.Multiv.Plus VII R 11.095,148-0,08

FLEArca 23 Red.Multiv.Plus VIII R 11.095,009-0,08

FLEArca 24 Red.Multiv.Plus IX P 11.094,971-0,08

FLEArca 24 Red.Multiv.Plus IX R 11.094,971-0,08

FLEArca 24 Red.Multiv.Plus VIII P 11.095,008-0,08

FLEArca 24 Red.Multiv.Plus X P 11.095,000 —

FLEArca 24 Red.Multiv.Plus X R 11.09 5,000 —

AAMArca Azioni America 11.09 42,824 1,18

AEUArca Azioni Europa 11.09 15,509 0,81

APAArca Azioni Far East 11.09 9,219 1,51

AINArca Azioni Internaz. P 11.09 23,973 1,09

AITArca Azioni Italia I 11.09 29,919 0,24

AITArca Azioni Italia P 11.09 29,107 0,24

AITArca Azioni Italia PIR 11.09 29,124 0,24

AEMArca Azioni Paesi Emerg. 11.09 12,103 1,40

BBIArca BB 11.09 45,768 0,39

OECArca Bond Corporate 11.09 9,822-0,03

FLEArca Bond Flessibile I 11.09 4,898 0,04

FLEArca Bond Flessibile P 11.09 4,838 0,04

OIGArca Bond Globale I 11.09 17,748 0,24

OIGArca Bond Globale P 11.09 17,516 0,25

OPEArca Bond P.Em. Val. Loc P 11.09 6,417 0,42

OPEArca Bond P.Em. Val. Loc. I 11.09 6,512 0,42

OPEArca Bond Paesi Em. I 11.09 19,052-0,14

OPEArca Bond Paesi Em. P 11.09 18,735-0,14

OFLArca Ced. Attiva 22 IV P 11.09 5,004 —

OFLArca Ced. Attiva 22 IV R 11.09 5,008 0,02

OFLArca Ced. Attiva 22 P 11.09 5,080 0,02

OFLArca Ced. Attiva 22 R 11.09 5,084 0,02

OFLArca Ced. Attiva 23 VI P 11.09 5,095 0,02

OFLArca Ced. Attiva 23 VI R 11.09 5,096 —

OFLArca Ced. Attiva 23 VII P 11.09 5,090 —

OFLArca Ced. Attiva 23 VII R 11.09 5,091-0,02

OFLArca Ced. Attiva 23 VIII P 11.09 5,132 —

OFLArca Ced. Attiva 23 VIII R 11.09 5,132 —

OFLArca Ced. Attiva 24 IX P 11.09 5,050 —

OFLArca Ced. Attiva 24 IX R 11.09 5,051 0,02

OFLArca Ced. Attiva 24 X P 11.09 5,004 0,02

OFLArca Ced. Attiva 24 X R 11.09 5,005 0,02

OFLArca Ced. Attiva 24 XI P 11.09 5,000 —

OFLArca Ced. Attiva 24 XI R 11.09 5,000 —

OFLArca Ced.19 Ob.Att. VI P 11.09 4,972-0,02

OFLArca Ced.19 Ob.Att. VI R 11.09 4,978-0,02

OFLArca Ced.19 Ob.Att.VII P 11.09 5,006 —

OFLArca Ced.19 Ob.Att.VII R 11.09 5,010-0,02

OFLArca Ced.19 Ob.Att.VIII P 11.09 4,982-0,02

OFLArca Ced.19 Ob.Att.VIII R 11.09 4,986-0,02

OFLArca Ced.20 Ob.Att.IX P 11.09 4,997 —

OFLArca Ced.20 Ob.Att.IX R 11.09 5,019 —

OFLArca Ced.20 Ob.Att.X P 11.09 5,034 0,02

OFLArca Ced.20 Ob.Att.X R 11.09 5,054 0,02

OFLArca Ced.20 Ob.Att.XI P 11.09 5,050 0,02

OFLArca Ced.20 Ob.Att.XI R 11.09 5,063 —

OFLArca Ced.20 Ob.Att.XII P 11.09 5,048 0,02

OFLArca Ced.20 Ob.Att.XII R 11.09 5,060 —

OFLArca Ced.21 Plus II P 11.09 5,049 0,02

OFLArca Ced.21 Plus II R 11.09 5,059 —

OFLArca Ced.21 Plus III P 11.09 5,118 0,02

OFLArca Ced.21 Plus III R 11.09 5,126 0,02

OFLArca Ced.21 Plus IV P 11.09 5,086 —

OFLArca Ced.21 Plus IV R 11.09 5,094 0,02

OFLArca Ced.21 Plus P 11.09 5,071 —

OFLArca Ced.21 Plus R 11.09 5,083 —

OFLArca Ced.Attiva 22 II P 11.09 5,060 0,02

OFLArca Ced.Attiva 22 II R 11.09 5,064 0,02

OFLArca Ced.Attiva 22 III P 11.09 4,991 0,04

OFLArca Ced.Attiva 22 III R 11.09 4,995 0,04

OFLArca Ced.Attiva 23 V P 11.09 5,012 —

OFLArca Ced.Attiva 23 V R 11.09 5,014 —

OFLArca Ced.Corporate 21 II P 11.09 5,088 —

OFLArca Ced.Corporate 21 II R 11.09 5,096 —

OFLArca Ced.Corporate 21 P 11.09 5,106 0,02

OFLArca Ced.Corporate 21 R 11.09 5,113 0,02

AITArca Eco. Reale Eq. It I m 06.09 7,114 1,15

AITArca Eco. Reale Eq. It P 06.09 6,789 1,13

AITArca Eco. Reale Eq. It PIR 06.09 6,798 1,13

BOBArca Eco.Reale Bil.Ita 15 P 11.09 5,048 0,10

BOBArca Eco.Reale Bil.Ita 15 PIR 11.09 5,043 0,08

BOBArca Eco.Reale Bil.Ita 30 P 11.09 5,306 0,19

BOBArca Eco.Reale Bil.Ita 30 PIR 11.09 5,303 0,17

BOBArca Eco.Reale Bil.Ita 55 P 11.09 5,262 0,34

BOBArca Eco.Reale Bil.Ita 55 PIR 11.09 5,262 0,34

OFLArca Impresa Rendita 11.09 4,985 —

BBIArca Multiasset Balanced 11.09 5,426 0,35

BAZArca Multiasset Dynamic 11.09 5,544 0,58

OMIArca Obbligaz. Europa 11.09 12,371 0,08

FLEArca Opport. Globali 23 11.09 5,202 0,27

FLEArca Opport. Globali 23 II P 11.09 5,193 0,15

FLEArca Opport. Globali 23 II R 11.09 5,195 0,15

FLEArca Opport. Globali 24 III P 11.09 5,071 0,06

FLEArca Opport. Globali 24 III R 11.09 5,072 0,04

FLEArca Opport. Globali 24 IV P 11.09 5,009-0,02

FLEArca Opport. Globali 24 IV R 11.09 5,012-0,02

FLEArca Opport. Globali 24 V P 11.09 5,000 —

FLEArca Opport. Globali 24 V R 11.09 5,000 —

OFLArca Risparmio 11.09 4,978 —

OFLArca Risparmio Previdenza 11.09 5,050-0,02

OEMArca RR Diversif. Bond 11.09 11,730-0,03

FLEArca Strat.Gl.Crescita I 11.09 6,409 0,02

FLEArca Strat.Gl.Crescita P 11.09 6,349 0,03

FLEArca Strat.Gl.Opportun. P 11.09 6,996 0,04

BOBArca TE 11.09 24,276 0,28

tel.02-430281

OASBCC Cedola Dicembre 18 11.09 4,895 —

OASBCC Cedola Marzo 19 11.09 4,908 —

FLEBCC Cedola Più Dic 19 11.09 4,781 0,04

FLEBCC Cedola Più Mar 20 11.09 4,884 0,04

FLEBCC Cedola Più Set 19 11.09 4,950 0,22

FLEBCC Cedola Più Set 20 11.09 5,006 0,14

OASBCC Cedola Reale Dic 19 11.09 5,036-0,02

OASBCC Cedola Reale Mar 20 11.09 5,043 —

OASBCC Cedola Reale Set 19 11.09 5,033-0,02

OASBCC Cedola Reale Set 20 11.09 5,104 0,04

OASBCC Cedola V - 2018 11.09 4,999 —

FLEInvestiper Azion. Euro 11.09 12,093 0,47

FLEInvestiper Azion. Futuro # 11.09 5,064 0,80

FLEInvestiper Azion. Globale # 11.09 5,175 0,78

FLEInvestiper Azion. Paesi Em. # 11.09 5,059 1,16

BOBInvestiper Bilanciato 25 # 11.09 5,807 0,22

BBIInvestiper Bilanciato 50 11.09 7,618 0,46

OASInvestiper Ced. Dic 20 11.09 5,078 —

OASInvestiper Ced. Dic 23 11.09 5,405 0,02

OASInvestiper Ced. Dic 24 11.09 5,000 —

OASInvestiper Ced. Giu 22 11.09 5,130-0,02

OASInvestiper Ced. Mar 21 11.09 5,069 —

OASInvestiper Ced. Mar 22 11.09 5,111 0,02

FLEInvestiper Ced. Piu' Dic 20 11.09 5,250 0,25

OASInvestiper Ced. Reale Dic 20 11.09 5,124 0,02

OASInvestiper Ced. Reale Mar 21 11.09 5,142 0,04

BBIInvestiper Etico Bilanciato # 11.09 5,335 0,24

FLEInvestiper Italia PIR25 Cl.PIR 11.09 5,085 0,18

BOBInvestiper Italia PIR25 N 11.09 5,085 0,18

FLEInvestiper Italia PIR50 Cl.PIR #11.09 4,874 —

BBIInvestiper Italia PIR50 N # 11.09 4,874 0,02

OFLInvestiper Obblig. Paesi Em. #11.09 5,361-0,09

MAEInvestiper Obbligazionario B/T11.09 5,618 0,04

OFLInvestiper Obbligazionario Globale11.09 6,645 0,05

Epsilon __________________________________

tel.02-8810.8820

FLEEps Difesa 100 Az Red 02/2610.09 5,636 0,25

FLEEps Difesa 100 Az Red 03/2610.09 5,445-0,09

FLEEps Difesa 100 Va Red 06/2610.09 5,352-0,61

FLEEps Difesa 100 Va Red 07/2610.09 5,132-0,64

FLEEps Difesa Attiva 03/22 11.09 4,802 0,04

FLEEps Difesa Attiva 05/22 11.09 4,748 0,06

FLEEps Difesa Attiva 07/21 11.09 4,712 0,04

FLEEps Difesa Attiva 07/22 11.09 4,767 0,04

FLEEps Difesa Attiva 09/21 11.09 4,777 0,06

FLEEps Difesa Attiva 09/22 11.09 4,780 0,06

FLEEps Difesa Attiva 12/21 11.09 4,831 0,08

FLEEps Divers.Credit 09/21 A 11.09 5,195 —

FLEEps Divers.Credit 09/21 D 11.09 4,985 —

FLEEps MA 3Y 03/20 11.09 4,845 0,04

FLEEps MA 3Y 05/20 11.09 4,827 0,06

FLEEps MA 3Y 07/20 11.09 4,871 0,06

FLEEps MA 3Y 12/19 11.09 4,887 0,06

FLEEps MA Val Glob 03/22 A 11.09 5,025 0,14

FLEEps MA Val Glob 03/22 D 11.09 4,825 0,15

FLEEps MA Val Glob 05/22 A 11.09 5,005 0,14

FLEEps MA Val Glob 05/22 D 11.09 4,804 0,15

FLEEps MA Val Glob 06/21 A 10.09 5,047 0,10

FLEEps MA Val Glob 06/21 D 10.09 4,794 0,08

FLEEps MA Val Glob 07/22 A 11.09 4,990 0,14

FLEEps MA Val Glob 07/22 D 11.09 4,788 0,15

FLEEps MA Val Glob 09/21 A 11.09 5,055 0,14

FLEEps MA Val Glob 09/21 D 11.09 4,851 0,14

FLEEps MA Val Glob 12/21 A 11.09 5,068 0,14

FLEEps MA Val Glob 12/21 D 11.09 4,867 0,14

FLEEpsilon All. Tattica 06/20 11.09 5,084 0,26

FLEEpsilon All.Tattica 02/20 11.09 4,961 0,26

FLEEpsilon All.Tattica 04/20 11.09 4,985 0,26

FLEEpsilon All.Tattica 09/19 11.09 5,501 0,27

FLEEpsilon All.Tattica 11/19 11.09 5,300 0,26

FLEEpsilon DLongRun 11.09 7,954 0,25

FLEEpsilon Fle Az Euro 02/21 11.09 5,044 0,16

FLEEpsilon Fle Az Euro 04/21 11.09 4,949 0,16

FLEEpsilon Fle Az Euro 06/21 11.09 5,058 0,16

FLEEpsilon Fle Az Euro 09/20 11.09 4,805 0,17

FLEEpsilon Fle Az Euro 11/20 11.09 4,912 0,16

FLEEpsilon Fle Forex C 02/20 10.09 4,996 0,12

FLEEpsilon Fle Forex C 02/21 10.09 5,089 0,10

FLEEpsilon Fle Forex C 04/20 10.09 5,039 0,12

FLEEpsilon Fle Forex C 04/21 10.09 5,060 0,08

FLEEpsilon Fle Forex C 06/20 10.09 5,134 0,16

FLEEpsilon Fle Forex C 07/19 10.09 5,100-0,02

FLEEpsilon Fle Forex C 09/19 10.09 5,039 0,02

FLEEpsilon Fle Forex C 09/20 10.09 5,019 0,16

FLEEpsilon Fle Forex C 11/19 10.09 5,004 0,28

FLEEpsilon Fle Forex C 11/20 10.09 5,026 0,18

FLEEpsilon Flessibile 20 11.09 5,044 0,20

OBIEpsilon Italy Bo.Sh.Term A 11.09 6,450 0,03

OBIEpsilon Italy Bo.Sh.Term B 11.09 6,594 0,03

OBIEpsilon Italy Bo.Sh.Term I 11.09 6,663 0,03

AAEEpsilon QEquity 11.09 7,551 0,53

OEMEpsilon QIncome 11.09 10,326 0,18

FLEEpsilon QReturn 11.09 8,605 0,34

AEUEpsilon QValue 11.09 8,921 0,95

OFLEpsilon Sol. Obb. x 4 07/25 A11.09 5,190 0,15

OFLEpsilon Sol. Obb. x 4 07/25 D11.09 5,107 0,16

OFLEpsilon Sol. Obb. x 4 09/25 A11.09 5,161 0,16

OFLEpsilon Sol. Obb. x 4 09/25 D11.09 5,118 0,14

OFLEpsilon Sol. Obb. x 4 12/25 A11.09 5,107 0,14

OFLEpsilon Sol. Obb. x 4 12/25 D11.09 5,064 0,14

Ersel A. M. ________________________________

tel.011-5520306

BBIFondersel 11.09 61,370 0,27

FLEFondersel Active Sel. # 11.09 83,098 1,18

OEMFondersel Euro 11.09 11,252 0,17

OIGFondersel Int. # 11.09 18,806 0,13

AITFondersel PMI A 11.09 29,325 0,28

AITFondersel PMI B 11.09 105,264 0,29

OASFondersel Sh. Term Asset 11.09 99,843 —

FLEFondersel World All. # 11.09 110,533 0,69

tel.02-67071422

AINEtica Azionario I E 11.09 11,475 1,24

AINEtica Azionario R E 11.09 10,714 1,24

AINEtica Azionario RD E 11.09 10,717 1,24

BBIEtica Bilanciato I E 11.09 13,374 0,85

BBIEtica Bilanciato R E 11.09 12,499 0,86

BBIEtica Bilanciato RD E 11.09 12,505 0,85

BBIEtica Impatto Clima I m E 11.09 5,368 0,79

BBIEtica Impatto Clima R E 11.09 5,331 0,78

BBIEtica Impatto Clima RD E 11.09 5,330 0,78

OEBEtica Obb. Breve Ter. I E 11.09 6,307 —

OEBEtica Obb. Breve Ter. R E 11.09 6,166 0,02

OMIEtica Obbligaz. Misto I E 11.09 8,595 0,22

OMIEtica Obbligaz. Misto R E 11.09 8,215 0,22

OMIEtica Obbligaz. Misto RD E 11.09 8,216 0,22

BOBEtica Rendita Bil. I m E 11.09 5,759 0,45

BOBEtica Rendita Bil. R E 11.09 5,599 0,47

BOBEtica Rendita Bil. RD E 11.09 5,447 0,46

tel.02-8810.8810

FLEEurizon Approccio Contr.ESG 11.09 5,027 0,04

AENEurizon Az. Ener Mat Prime 11.09 11,545 0,70

AASEurizon Az. Int. Etico E 11.09 12,570 0,93

AINEurizon Az. Internazionali 11.09 15,592 1,10

AAMEurizon Azioni America 11.09 24,013 1,04

AAEEurizon Azioni Area Euro 11.09 35,246 0,31

AEUEurizon Azioni Europa 11.09 11,391 0,52

AITEurizon Azioni Italia I m 11.09 17,541 0,15

AITEurizon Azioni Italia R 11.09 17,231 0,15

AITEurizon Azioni Italia X m 11.09 17,507 0,15

AEMEurizon Azioni Paesi Emer 11.09 10,177 1,13

AITEurizon Azioni PMI Italia I 11.09 8,525 0,53

AITEurizon Azioni PMI Italia R 11.09 8,273 0,51

AITEurizon Azioni PMI Italia X m 11.09 8,529 0,52

BBIEurizon Bil.Euro Multi. # 11.09 53,895 0,36

ODBEurizon Breve Term. Dollaro 11.09 15,207 0,40

ODBEurizon Breve Term. Dollaro$ 11.09 16,723 0,01

FLEEurizon Ced. Att + 04/20 11.09 4,961 0,08

FLEEurizon Ced. Att + 07/19 11.09 4,776 0,04

FLEEurizon Ced. Att + 12/19 11.09 4,847 0,06

FLEEurizon Ced. Att. + 10/19 11.09 4,845 0,06

FLEEurizon Ced. Att. 04/20 11.09 4,998 0,08

FLEEurizon Ced. Att. 07/19 11.09 4,805 0,06

FLEEurizon Ced. Att. 10/19 11.09 4,853 0,08

FLEEurizon Ced. Att. 12/19 11.09 4,865 0,06

FLEEurizon Ced. Att. Top 04/21 11.095,553 0,25

FLEEurizon Ced. Att. Top 04/22 11.095,188 0,27

FLEEurizon Ced. Att. Top 04/23 11.095,113 0,25

FLEEurizon Ced. Att. Top 05/20 11.095,703 0,21

FLEEurizon Ced. Att. Top 05/21 11.095,508 0,24

FLEEurizon Ced. Att. Top 05/22 11.095,049 0,26

FLEEurizon Ced. Att. Top 05/23 11.095,160 0,29

FLEEurizon Ced. Att. Top 06/20 11.095,717 0,26

FLEEurizon Ced. Att. Top 06/22 11.095,106 0,26

FLEEurizon Ced. Att. Top 06/23 A11.09 5,330 0,23

FLEEurizon Ced. Att. Top 06/23 D11.09 5,012 0,22

FLEEurizon Ced. Att. Top 07/20 11.09 5,742 0,24

FLEEurizon Ced. Att. Top 07/21 11.09 5,429 0,26

FLEEurizon Ced. Att. Top 10/20 11.09 5,617 0,25

FLEEurizon Ced. Att. Top 10/21 11.09 5,445 0,26

FLEEurizon Ced. Att. Top 10/22 11.09 5,199 0,25

FLEEurizon Ced. Att. Top 10/23 A11.09 5,186 0,29

FLEEurizon Ced. Att. Top 11/22 11.09 5,078 0,24

FLEEurizon Ced. Att. Top 12/20 11.09 5,600 0,25

FLEEurizon Ced. Att. Top 12/21 11.09 5,307 0,26

FLEEurizon Ced.Att.Top 10/23 D 11.09 4,930 0,28

FLEEurizon Def. Top Select 05/2411.09 5,012 0,06

FLEEurizon Def. Top Select 07/2411.09 5,013 0,06

FLEEurizon Def. Top Select 10/23 P11.09 5,023 0,06

FLEEurizon Def. Top Select 10/2411.09 4,998 —

FLEEurizon Def. Top Select 12/23 P11.09 5,031 0,06

FLEEurizon Def. Top Select 3/24 11.09 5,032 0,06

FLEEurizon Def. Top Select 7/23 11.09 4,791 0,06

FLEEurizon Difesa 100 02/22 P11.09 5,198 0,19

FLEEurizon Difesa 100 2017/2 P11.09 5,157 0,19

FLEEurizon Difesa 100 2017/3 P11.09 5,094 0,16

FLEEurizon Difesa 100 2017/4 P11.09 5,225 0,23

FLEEurizon Difesa 100 2017/5 P11.09 5,297 0,23

FLEEurizon Difesa 100 Plus 2018 P11.09 5,333 0,32

FLEEurizon Difesa Fle 03/23 11.09 4,853 0,08

FLEEurizon Difesa Fle 05/23 P 11.09 4,868 0,08

FLEEurizon Difesa Fle 06/23 11.09 4,909 0,06

FLEEurizon Difesa Fle 12/22 P 11.09 4,779 0,08

FLEEurizon Disc.Sost.ESG 03/23 A11.09 4,947 0,12

FLEEurizon Disc.Sost.ESG 03/23 D11.09 4,871 0,12

FLEEurizon Disc.Sost.ESG 05/23 A11.09 5,007 0,12

FLEEurizon Disc.Sost.ESG 05/23 D11.09 4,929 0,10

FLEEurizon Disc.Sost.ESG 07/23 A11.09 5,024 0,10

FLEEurizon Disc.Sost.ESG 07/23 D11.09 4,950 0,12

FLEEurizon Disc.Sost.ESG 10/23 A11.09 5,197 0,10

FLEEurizon Disc.Sost.ESG 10/23 D11.09 5,197 0,10

FLEEurizon Disc.Sost.ESG 12/23 A11.09 5,190 0,12

FLEEurizon Disc.Sost.ESG 12/23 D11.09 5,191 0,12

FLEEurizon Disci.Attiva 03/22 A 11.09 5,072 0,10

FLEEurizon Disci.Attiva 03/22 D 11.09 4,921 0,10

FLEEurizon Disci.Attiva 05/22 A 11.09 5,031 0,10

FLEEurizon Disci.Attiva 05/22 D 11.09 4,879 0,08

FLEEurizon Disci.Attiva 07/22 A 11.09 5,012 0,10

FLEEurizon Disci.Attiva 07/22 D 11.09 4,861 0,10

FLEEurizon Disci.Attiva 09/22 A 11.09 4,997 0,10

FLEEurizon Disci.Attiva 09/22 D 11.09 4,920 0,12

FLEEurizon Disci.Attiva 10/21 A 11.09 5,078 0,12

FLEEurizon Disci.Attiva 10/21 D 11.09 4,924 0,10

FLEEurizon Disci.Attiva 12/21 A 11.09 5,103 0,12

FLEEurizon Disci.Attiva 12/21 D 11.09 4,950 0,10

FLEEurizon Disci.Attiva 12/22 A 11.09 4,962 0,12

FLEEurizon Disci.Attiva 12/22 D 11.09 4,885 0,12

FLEEurizon Disci.Glob 03/24 A 11.09 5,051 0,14

FLEEurizon Disci.Glob 03/24 D 11.095,050 0,14

FLEEurizon Disci.Glob 05/24 A 11.095,036 0,08

FLEEurizon Disci.Glob 05/24 D 11.095,036 0,08

OMIEurizon Diversificato Etico E11.09 10,283 0,13

FLEEurizon Eltif I m 30.084,993-0,66

FLEEurizon Eltif R 30.085,010-0,08

FLEEurizon EquityTarg30 03/24 11.095,110 0,04

FLEEurizon EquityTarg30 05/23 11.095,040 0,08

FLEEurizon EquityTarg30 07/23 11.095,119 0,08

FLEEurizon EquityTarg30 09/23 11.095,124 0,04

FLEEurizon EquityTarg30 12/23 11.095,134 0,02

FLEEurizon EquityTarg50 03/24 11.095,160 0,06

FLEEurizon EquityTarg50 05/23 11.095,119 0,22

FLEEurizon EquityTarg50 05/24 11.095,144 0,04

FLEEurizon EquityTarg50 06/24 11.095,057-0,04

FLEEurizon EquityTarg50 07/23 11.095,191 0,15

FLEEurizon EquityTarg50 09/23 11.095,199 0,13

FLEEurizon EquityTarg50 09/24 11.094,992 —

FLEEurizon EquityTarg50 12/23 11.095,201 0,13

FLEEurizon ESG Target 40 06/22 11.095,086 0,28

FLEEurizon Evol.Target20 03/22 11.095,019 0,08

FLEEurizon Evol.Target20 03/23 11.095,002 0,08

FLEEurizon Evol.Target20 05/22 11.094,991 0,08

FLEEurizon Evol.Target20 07/22 11.094,982 0,08

FLEEurizon Evol.Target20 10/22 11.094,989 0,08

FLEEurizon Evol.Target20 12/22 11.095,000 0,08

FLEEurizon Evol.Target35 03/22 11.095,098 0,16

FLEEurizon Evol.Target35 03/23 11.095,026 0,14

FLEEurizon Evol.Target35 05/22 11.095,067 0,20

FLEEurizon Evol.Target35 07/22 11.095,046 0,20

FLEEurizon Evol.Target35 10/22 11.095,031 0,16

FLEEurizon Evol.Target35 12/22 11.095,043 0,14

FLEEurizon Fle.Azi 03/25 A 11.094,953 0,32

FLEEurizon Fle.Azi. 03/24 A 11.095,184 0,31

FLEEurizon Fle.Azi. 03/24 D 11.094,932 0,33

FLEEurizon Fle.Azi. 03/25 D 11.094,826 0,33

FLEEurizon Fle.Azi. 03/26 A 11.095,164 0,29

FLEEurizon Fle.Azi. 03/26 D 11.095,164 0,27

FLEEurizon Fle.Azi. 05/24 A 11.095,087 0,26

FLEEurizon Fle.Azi. 05/24 D 11.094,836 0,25

FLEEurizon Fle.Azi. 05/25 A 11.094,949 0,32

FLEEurizon Fle.Azi. 05/25 D 11.094,822 0,31

FLEEurizon Fle.Azi. 05/26 A 11.095,107 0,33

FLEEurizon Fle.Azi. 05/26 D 11.095,107 0,33

FLEEurizon Fle.Azi. 06/26 A 11.095,087 0,32

FLEEurizon Fle.Azi. 06/26 D 11.095,087 0,32

FLEEurizon Fle.Azi. 07/24 A 11.095,069 0,26

FLEEurizon Fle.Azi. 07/24 D 11.094,816 0,25

FLEEurizon Fle.Azi. 07/25 A 11.095,051 0,26

FLEEurizon Fle.Azi. 07/25 D 11.094,925 0,26

FLEEurizon Fle.Azi. 09/24 A 11.095,046 0,32

FLEEurizon Fle.Azi. 09/24 D 11.094,914 0,33

FLEEurizon Fle.Azi. 09/25 A 11.095,036 0,34

FLEEurizon Fle.Azi. 09/25 D 11.095,036 0,34

FLEEurizon Fle.Azi. 09/26 A 11.094,991 —

FLEEurizon Fle.Azi. 09/26 D 11.094,991 —

FLEEurizon Fle.Azi. 12/23 A 11.095,201 0,31

FLEEurizon Fle.Azi. 12/23 D 11.094,947 0,32

FLEEurizon Fle.Azi. 12/24 A 11.094,958 0,32

FLEEurizon Fle.Azi. 12/24 D 11.094,827 0,33

FLEEurizon Fle.Azi. 12/25 A 11.095,213 0,25

FLEEurizon Fle.Azi. 12/25 D 11.095,213 0,25

FLEEurizon Fle.Obb. + 05/21 11.095,120 0,06

FLEEurizon Fle.Obb. 03/22 A 11.095,186-0,06

FLEEurizon Fle.Obb. 03/22 D 11.095,083-0,06

FLEEurizon Fle.Obb. 03/23 A 11.095,085-0,08

FLEEurizon Fle.Obb. 03/23 D 11.095,033-0,08

FLEEurizon Fle.Obb. 05/21 11.095,118-0,06

FLEEurizon Fle.Obb. 05/22 A 11.095,124-0,06

FLEEurizon Fle.Obb. 05/22 D 11.09 5,021-0,06

FLEEurizon Fle.Obb. 05/23 A 11.09 5,137-0,06

FLEEurizon Fle.Obb. 05/23 D 11.09 5,085-0,06

FLEEurizon Fle.Obb. 06/21 A 11.09 5,225-0,06

FLEEurizon Fle.Obb. 06/21 D 11.09 5,095-0,06

FLEEurizon Fle.Obb. 07/22 A 11.09 5,091-0,06

FLEEurizon Fle.Obb. 07/22 D 11.09 4,988-0,06

FLEEurizon Fle.Obb. 07/23 A 11.09 5,217-0,06

FLEEurizon Fle.Obb. 07/23 D 11.09 5,166-0,08

FLEEurizon Fle.Obb. 10/21 A 11.09 5,175-0,04

FLEEurizon Fle.Obb. 10/21 D 11.09 5,071-0,04

FLEEurizon Fle.Obb. 10/22 A 11.09 5,077-0,04

FLEEurizon Fle.Obb. 10/22 D 11.09 5,023-0,06

FLEEurizon Fle.Obb. 10/23 A 11.09 5,309-0,08

FLEEurizon Fle.Obb. 10/23 D 11.09 5,309-0,08

FLEEurizon Fle.Obb. 12/21 A 11.09 5,219-0,04

FLEEurizon Fle.Obb. 12/21 D 11.09 5,115-0,06

FLEEurizon Fle.Obb. 12/22 A 11.09 5,085-0,04

FLEEurizon Fle.Obb. 12/22 D 11.09 5,033-0,04

FLEEurizon Fle.Obb.+ 06/21 A 11.09 5,237 0,06

FLEEurizon Fle.Obb.+ 06/21 D 11.09 5,042 0,06

FLEEurizon Flex Cre.05/24 A 11.09 5,303 0,30

FLEEurizon Flex Cre.05/24 D 11.09 5,303 0,30

FLEEurizon Flex Cre.07/24 A 11.09 5,063 0,32

FLEEurizon Flex Cre.07/24 D 11.09 5,063 0,32

FLEEurizon Flex Cre.10/24 A 11.09 4,996 —

FLEEurizon Flex Cre.10/24 D 11.09 4,996 —

FLEEurizon Flex Equi.05/24 A 11.09 5,239 0,19

FLEEurizon Flex Equi.05/24 D 11.09 5,239 0,19

FLEEurizon Flex Equi.07/24 A 11.09 5,034 0,20

FLEEurizon Flex Equi.07/24 D 11.09 5,034 0,20

FLEEurizon Flex Equi.10/24 A 11.094,996 —

FLEEurizon Flex Equi.10/24 D 11.094,996 —

FLEEurizon Flex Pru. 05/24 A 11.095,117 0,08

FLEEurizon Flex Pru. 05/24 D 11.095,118 0,10

FLEEurizon Flex Pru. 07/24 A 11.095,008 0,08

FLEEurizon Flex Pru. 07/24 D 11.095,008 0,08

FLEEurizon Flex Pru. 10/24 A 11.094,995 —

FLEEurizon Flex Pru. 10/24 D 11.094,995 —

FLEEurizon Ges.Att.Cla 04/20 11.094,861 0,19

FLEEurizon Ges.Att.Cla 04/21 11.095,041 0,14

FLEEurizon Ges.Att.Cla 05/20 11.094,769 0,17

FLEEurizon Ges.Att.Cla 05/21 11.095,055 0,14

FLEEurizon Ges.Att.Cla 06/20 11.094,886 0,18

FLEEurizon Ges.Att.Cla 07/19 11.095,022 0,06

FLEEurizon Ges.Att.Cla 10/19 11.094,958 0,10

FLEEurizon Ges.Att.Cla 10/20 11.095,000 0,14

FLEEurizon Ges.Att.Cla 11/20 11.094,903 0,14

FLEEurizon Ges.Att.Cla 12/19 11.094,971 0,14

FLEEurizon Ges.Att.Din 04/20 11.095,128 0,33

FLEEurizon Ges.Att.Din 04/21 11.095,456 0,33

FLEEurizon Ges.Att.Din 05/20 11.094,926 0,43

FLEEurizon Ges.Att.Din 05/21 11.095,478 0,27

FLEEurizon Ges.Att.Din 06/20 11.095,085 0,34

FLEEurizon Ges.Att.Din 07/19 11.095,304 0,06

FLEEurizon Ges.Att.Din 10/19 11.095,263 0,11

FLEEurizon Ges.Att.Din 10/20 11.095,329 0,32

FLEEurizon Ges.Att.Din 11/20 11.095,129 0,31

FLEEurizon Ges.Att.Din 12/19 11.095,302 0,06

FLEEurizon Gl. MA Select. 09/22 11.094,917 0,06

FLEEurizon Gl.Infl.Strat 06/22 11.095,011 0,04

FLEEurizon Guida Att. + 04/21 11.095,023 0,14

FLEEurizon Guida Att. + 05/21 11.095,062 0,16

FLEEurizon Guida Att. + 06/21 11.095,017 0,12

FLEEurizon Guida Att. + 11/20 11.094,898 0,12

FLEEurizon Guida Att. 04/20 11.094,860 0,19

FLEEurizon Guida Att. 05/19 11.094,995 0,06

FLEEurizon Guida Att. 07/19 11.095,026 0,06

FLEEurizon Guida Att. 10/19 11.094,965 0,08

FLEEurizon Guida Att. 12/19 11.094,981 0,18

FLEEurizon High Income 12/21 A 11.095,137 0,23

FLEEurizon High Income 12/21 D 11.094,837 0,23

FLEEurizon Inc Multis 03/22 A 11.095,018 0,22

FLEEurizon Inc Multis 03/22 D 11.094,769 0,23

FLEEurizon Inc Strategy 10/24 A 11.095,000 —

FLEEurizon Inc Strategy 10/24 D 11.095,000 —

FLEEurizon Investi Protetto Ed 1 11.095,118 0,25

FLEEurizon MAsset Cre. 06/21 11.095,524 0,42

FLEEurizon MAsset Cre. 10/21 11.095,460 0,40

FLEEurizon MAsset Cre.03/22 A 11.095,266 0,40

FLEEurizon MAsset Cre.03/22 D 11.09 5,006 0,38

FLEEurizon MAsset Cre.03/23 A 11.09 5,131 0,39

FLEEurizon MAsset Cre.03/23 D 11.09 5,002 0,38

FLEEurizon MAsset Cre.05/22 A 11.09 5,222 0,48

FLEEurizon MAsset Cre.05/22 D 11.09 4,968 0,49

FLEEurizon MAsset Cre.05/23 A 11.09 5,111 0,45

FLEEurizon MAsset Cre.05/23 D 11.09 4,982 0,44

FLEEurizon MAsset Cre.07/22 A 11.09 5,281 0,38

FLEEurizon MAsset Cre.07/22 D 11.09 5,025 0,40

FLEEurizon MAsset Cre.07/23 A 11.09 5,255 0,36

FLEEurizon MAsset Cre.07/23 D 11.09 5,130 0,39

FLEEurizon MAsset Cre.10/22 A 11.095,138 0,37

FLEEurizon MAsset Cre.10/22 D 11.095,003 0,40

FLEEurizon MAsset Cre.10/23 A 11.095,345 0,36

FLEEurizon MAsset Cre.10/23 D 11.095,344 0,36

FLEEurizon MAsset Cre.12/21 A 11.09 5,338 0,39

FLEEurizon MAsset Cre.12/21 D 11.09 5,075 0,38

FLEEurizon MAsset Cre.12/22 A 11.09 5,120 0,39

FLEEurizon MAsset Cre.12/22 D 11.09 4,986 0,38

FLEEurizon MAsset Cre.12/23 A 11.09 5,499 0,48

FLEEurizon MAsset Cre.12/23 D 11.09 5,499 0,48

FLEEurizon MAsset Equi.03/22 A11.09 5,023 0,32

FLEEurizon MAsset Equi.03/22 D11.09 4,821 0,33

FLEEurizon MAsset Equi.03/23 A11.09 4,917 0,33

FLEEurizon MAsset Equi.03/23 D11.09 4,815 0,31

FLEEurizon MAsset Equi.05/22 A11.09 4,998 0,30

FLEEurizon MAsset Equi.05/22 D11.09 4,796 0,29

FLEEurizon MAsset Equi.05/23 A11.09 4,930 0,31

FLEEurizon MAsset Equi.05/23 D11.09 4,828 0,29

FLEEurizon MAsset Equi.06/21 11.09 5,160 0,27

FLEEurizon MAsset Equi.07/22 A11.09 5,015 0,28

FLEEurizon MAsset Equi.07/22 D11.09 4,813 0,27

FLEEurizon MAsset Equi.07/23 A11.09 5,068 0,24

FLEEurizon MAsset Equi.07/23 D11.09 4,967 0,24

FLEEurizon MAsset Equi.10/21 11.09 5,101 0,31

FLEEurizon MAsset Equi.10/22 A11.09 4,918 0,31

FLEEurizon MAsset Equi.10/22 D11.09 4,813 0,31

FLEEurizon MAsset Equi.10/23 A11.09 5,186 0,23

FLEEurizon MAsset Equi.10/23 D11.09 5,186 0,23

FLEEurizon MAsset Equi.12/21 A11.09 5,097 0,33

FLEEurizon MAsset Equi.12/21 D11.09 4,894 0,33

FLEEurizon MAsset Equi.12/22 A11.09 4,905 0,31

FLEEurizon MAsset Equi.12/22 D11.09 4,801 0,31

FLEEurizon MAsset Equi.12/23 A11.09 5,244 0,31

FLEEurizon MAsset Equi.12/23 D11.09 5,244 0,31

FLEEurizon MAsset Pru.03/22 A 11.09 4,902 0,10

FLEEurizon MAsset Pru.03/22 D 11.09 4,802 0,10

FLEEurizon MAsset Pru.03/23 A 11.09 4,909 0,08

FLEEurizon MAsset Pru.03/23 D 11.09 4,858 0,08

FLEEurizon MAsset Pru.05/22 A 11.09 4,905 0,10

FLEEurizon MAsset Pru.05/22 D 11.09 4,804 0,08

FLEEurizon MAsset Pru.05/23 A 11.09 4,934 0,08

FLEEurizon MAsset Pru.05/23 D 11.09 4,884 0,10

FLEEurizon MAsset Pru.06/21 11.09 4,917 0,10

FLEEurizon MAsset Pru.07/22 A 11.09 4,934 0,10

FLEEurizon MAsset Pru.07/22 D 11.09 4,833 0,10

FLEEurizon MAsset Pru.07/23 A 11.09 5,024 0,08

FLEEurizon MAsset Pru.07/23 D 11.09 4,973 0,06

FLEEurizon MAsset Pru.10/21 11.09 4,900 0,10

FLEEurizon MAsset Pru.10/22 A 11.09 4,911 0,10

FLEEurizon MAsset Pru.10/22 D 11.09 4,859 0,10

FLEEurizon MAsset Pru.10/23 A 11.09 5,085 0,08

FLEEurizon MAsset Pru.10/23 D 11.09 5,085 0,08

FLEEurizon MAsset Pru.12/21 A 11.09 4,919 0,10

FLEEurizon MAsset Pru.12/21 D 11.09 4,819 0,10

FLEEurizon MAsset Pru.12/22 A 11.09 4,905 0,08

FLEEurizon MAsset Pru.12/22 D 11.09 4,854 0,08

FLEEurizon MAsset Pru.12/23 A 11.09 5,096 0,06

FLEEurizon MAsset Pru.12/23 D 11.09 5,096 0,06

FLEEurizon MAsset Red. 03/22 A11.09 4,953 0,18

FLEEurizon MAsset Red. 03/22 D11.09 4,751 0,17

FLEEurizon MAsset Red. 03/23 A11.09 4,873 0,19

FLEEurizon MAsset Red. 03/23 D11.09 4,772 0,19

FLEEurizon MAsset Red. 04/20 11.09 4,785 0,13

FLEEurizon MAsset Red. 04/21 11.09 4,981 0,20

FLEEurizon MAsset Red. 05/20 11.09 4,719 0,19

FLEEurizon MAsset Red. 05/21 11.09 4,951 0,18

FLEEurizon MAsset Red. 05/22 A11.09 4,874 0,18

FLEEurizon MAsset Red. 05/22 D11.09 4,673 0,19

FLEEurizon MAsset Red. 05/23 A11.094,969 0,18

FLEEurizon MAsset Red. 05/23 D11.094,868 0,21

FLEEurizon MAsset Red. 06/20 11.094,850 0,19

FLEEurizon MAsset Red. 06/21 A11.095,065 0,20

FLEEurizon MAsset Red. 06/21 D11.094,814 0,21

FLEEurizon MAsset Red. 07/22 A11.094,879 0,18

FLEEurizon MAsset Red. 07/22 D11.094,679 0,19

FLEEurizon MAsset Red. 07/23 A11.094,859 0,19

FLEEurizon MAsset Red. 07/23 D11.094,760 0,19

FLEEurizon MAsset Red. 10/19 11.094,969 0,14

FLEEurizon MAsset Red. 10/20 11.094,958 0,18

FLEEurizon MAsset Red. 10/21 A11.094,991 0,18

FLEEurizon MAsset Red. 10/21 D11.094,790 0,19

FLEEurizon MAsset Red. 10/22 A11.094,838 0,19

FLEEurizon MAsset Red. 10/22 D11.094,734 0,19

FLEEurizon MAsset Red. 10/23 A11.095,198 0,13

FLEEurizon MAsset Red. 10/23 D11.095,198 0,13

FLEEurizon MAsset Red. 11/20 11.094,858 0,19

FLEEurizon MAsset Red. 12/19 11.094,898 0,14

FLEEurizon MAsset Red. 12/21 A11.094,986 0,18

FLEEurizon MAsset Red. 12/21 D11.094,785 0,19

FLEEurizon MAsset Red. 12/22 A11.094,851 0,19

FLEEurizon MAsset Red. 12/22 D11.094,748 0,19

FLEEurizon MAsset Str.Fl. 05/23 11.095,083 0,08

FLEEurizon MAsset Str.Fl. 06/23 11.095,033 0,06

FLEEurizon MAsset Str.Fl. 10/23 11.095,045 0,08

FLEEurizon MAsset Trend 12/22 11.095,024 0,28

FLEEurizon MAsset Val. 03/24 A 11.095,245 0,23

FLEEurizon MAsset Val. 03/24 D 11.095,245 0,23

FLEEurizon MAsset Val. 05/24 A 11.095,203 0,23

FLEEurizon MAsset Val. 05/24 D 11.095,203 0,23

FLEEurizon MAsset Val. 07/24 A 11.095,042 0,24

FLEEurizon MAsset Val. 07/24 D 11.095,042 0,24

FLEEurizon MAsset Val. 10/23 A 11.095,330 0,23

FLEEurizon MAsset Val. 10/23 D 11.095,330 0,23

FLEEurizon MAsset Val. 10/24 A 11.094,990 —

FLEEurizon MAsset Val. 10/24 D 11.094,991 0,02

FLEEurizon MAsset Val. 12/23 A 11.095,329 0,21

FLEEurizon MAsset Val. 12/23 D 11.095,329 0,21

FLEEurizon Ob.MCredit 03/22 A 11.094,972-0,06

FLEEurizon Ob.MCredit 03/22 D 11.094,768-0,06

FLEEurizon Ob.MCredit 03/23 A 11.094,969-0,08

FLEEurizon Ob.MCredit 03/23 D 11.094,867-0,06

FLEEurizon Ob.MCredit 05/22 A 11.094,927-0,06

FLEEurizon Ob.MCredit 05/22 D 11.094,723-0,06

FLEEurizon Ob.MCredit 05/23 A 11.095,011-0,06

FLEEurizon Ob.MCredit 05/23 D 11.094,959-0,08

FLEEurizon Ob.MCredit 07/22 A 11.094,930-0,08

FLEEurizon Ob.MCredit 07/22 D 11.094,727-0,08

FLEEurizon Ob.MCredit 09/22 A 11.094,905-0,08

FLEEurizon Ob.MCredit 09/22 D 11.094,800-0,08

FLEEurizon Ob.MCredit 12/21 A 11.095,051-0,06

FLEEurizon Ob.MCredit 12/21 D 11.094,847-0,06

FLEEurizon Ob.MCredit 12/22 A 11.094,937-0,06

FLEEurizon Ob.MCredit 12/22 D 11.094,833-0,06

OASEurizon Obbl. Cedola A 11.097,069-0,01

OASEurizon Obbl. Cedola D 11.096,006-0,02

FLEEurizon Obbl. Din. 07/23 A 11.095,226 0,02

FLEEurizon Obbl. Din. 07/23 D 11.095,151 0,04

FLEEurizon Obbl. Din. 09/23 A 11.095,218 0,04

FLEEurizon Obbl. Din. 09/23 D 11.095,218 0,02

FLEEurizon Obbl. Din. 12/23 A 11.095,285 0,04

FLEEurizon Obbl. Din. 12/23 D 11.095,285 0,04

OFLEurizon Obbl. Ediz. 1 A 11.095,537 0,09

OFLEurizon Obbl. Ediz. 1 D 11.095,537 0,09

FLEEurizon Obbl. Ediz. 2 A 11.095,483 0,09

FLEEurizon Obbl. Ediz. 2 D 11.095,483 0,09

OFLEurizon Obbl. Ediz. 3 A 11.095,306 0,11

OFLEurizon Obbl. Ediz. 3 D 11.095,305 0,09

OFLEurizon Obbl. Ediz. Piu' 11.095,431 0,07

OPEEurizon Obbl. Emergenti 11.09 14,624-0,12

OASEurizon Obbl. Etico E 11.096,453 0,08

OEMEurizon Obbl. Euro 11.09 19,300 0,17

OEBEurizon Obbl. Euro BT A 11.09 16,333 0,05

OEBEurizon Obbl. Euro BT D 11.09 14,492 0,04

OECEurizon Obbl. Euro Corp. 11.097,141-0,04

OECEurizon Obbl. Euro Corp. BT 11.098,329-0,01

OEHEurizon Obbl. Euro HY 11.09 10,699-0,01

OIGEurizon Obbl. Internaz. 11.09 11,499 0,15

OFLEurizon Obbl. Usd 01/24 A 11.095,460 0,37

OFLEurizon Obbl. Usd 01/24 D 11.095,460 0,37

OFLEurizon Obbl. Usd 05/24 A 11.095,318 0,36

OFLEurizon Obbl. Usd 05/24 D 11.095,318 0,36

OFLEurizon Obbl. Usd 11/23 A 11.095,508 0,36

OFLEurizon Obbl. Usd 11/23 D 11.095,508 0,36

OFLEurizon Obiettivo Risp. B 11.095,052 0,04

OFLEurizon Obiettivo Risp. C 11.095,072 0,04

OFLEurizon Obiettivo Risp. S 11.095,074 0,04

OMIEurizon Obiettivo Valore 11.095,114 0,14

FLEEurizon Opp. Select 07/23 11.095,111 0,24

AITEurizon PIR Ita Azioni I m 11.095,330 0,41

AITEurizon PIR Ita Azioni PIR 11.095,189 0,39

BOBEurizon PIR Italia 30 I m 11.095,249 0,21

BOBEurizon PIR Italia 30 NP 11.095,147 0,21

BOBEurizon PIR Italia 30 PIR 11.095,149 0,21

AITEurizon PIR Italia Azioni NP 11.095,190 0,41

FLEEurizon Priv Allocation 20-6011.095,195 0,37

FLEEurizon Profilo Fle Dif. # 11.095,857 0,05

FLEEurizon Profilo Fle Difesa II 11.094,927 0,06

FLEEurizon Profilo Fle Equi. # 11.096,108 0,18

FLEEurizon Profilo Fle Svil. # 11.096,632 0,38

BOBEurizon Prog. Italia 20 PIR 11.095,207 0,15

BBIEurizon Prog. Italia 40 PIR 11.095,355 0,22

BAZEurizon Prog. Italia 70 PIR 11.095,547 0,33

FLEEurizon Rend.Ass 3anni # 11.096,153 0,05

OMIEurizon Rendita A 11.096,606 0,14

OMIEurizon Rendita D 11.096,142 0,15

OFLEurizon Riserva 2 Anni A 11.094,971 0,04

OFLEurizon Riserva 2 Anni B 11.095,006 0,02

OFLEurizon Riserva 2 Anni C 11.095,032 0,06

FLEEurizon Scudo 12/21 11.094,760 0,04

OASEurizon Sel. Cred Bonds A 11.095,030-0,14

OASEurizon Sel. Cred Bonds D 11.095,030-0,14

FLEEurizon Sol.Ced + 04/21 11.095,071 0,04

FLEEurizon Sol.Ced + 05/20 11.094,846 0,08

FLEEurizon Sol.Ced + 06/20 11.094,844 0,08

FLEEurizon Sol.Ced + 10/20 11.095,041 0,08

FLEEurizon Sol.Ced + 11/20 11.094,984 0,06

FLEEurizon Soluz.Ced 04/21 11.095,082 0,04

FLEEurizon Soluz.Ced 05/20 11.094,820 0,10

FLEEurizon Soluz.Ced 06/20 11.094,823 0,10

FLEEurizon Soluz.Ced 10/20 11.095,071 0,06

FLEEurizon Soluz.Ced 11/20 11.095,006 0,08

OMIEurizon Soluzione 10 11.097,897 0,06

BBIEurizon Soluzione 40 11.099,439 0,31

BBIEurizon Soluzione 60 11.09 38,758 0,54

FLEEurizon Str. Obbl. 03/24 A 11.095,232 0,02

FLEEurizon Str. Obbl. 03/24 D 11.095,232 0,02

FLEEurizon Str. Obbl. 05/24 A 11.095,225 0,04

FLEEurizon Str. Obbl. 05/24 D 11.095,225 0,04

FLEEurizon Str. Obbl. 06/24 A 11.095,046 0,04

FLEEurizon Str. Obbl. 06/24 D 11.095,045 0,02

FLEEurizon Str. Obbl. 09/24 A 11.094,992 —

FLEEurizon Str. Obbl. 09/24 D 11.094,992 —

FLEEurizon Team 1 A # 11.096,300-0,03

FLEEurizon Team 1 G # 11.096,444-0,03

FLEEurizon Team 2 A # 11.096,115-0,05

FLEEurizon Team 2 G # 11.096,273-0,03

FLEEurizon Team 3 A # 11.095,347 0,06

FLEEurizon Team 3 G # 11.095,614 0,05

FLEEurizon Team 4 A # 11.094,782 0,10

FLEEurizon Team 4 G # 11.095,056 0,10

FLEEurizon Team 5 A # 11.094,908 0,27

FLEEurizon Team 5 G # 11.095,220 0,27

MAEEurizon Tesoreria Euro AM 11.09 14,989 0,01

MAEEurizon Tesoreria Euro BM 11.09 14,989 0,01

FLEEurizon Top Sel. Cre.03/24 A 11.095,163 0,29

FLEEurizon Top Sel. Cre.03/24 D 11.095,163 0,29

FLEEurizon Top Sel. Cre.05/24 A 11.095,034 0,26

FLEEurizon Top Sel. Cre.05/24 D 11.095,034 0,26

FLEEurizon Top Sel. Cre.06/24 A 11.095,074 0,30

FLEEurizon Top Sel. Cre.06/24 D 11.095,074 0,30

FLEEurizon Top Sel. Cre.09/24 A 11.094,997 0,02

FLEEurizon Top Sel. Cre.09/24 D 11.094,996 —

FLEEurizon Top Sel. Cre.12/23 A 11.09 5,228 0,35

FLEEurizon Top Sel. Cre.12/23 D 11.09 5,228 0,35

FLEEurizon Top Sel. Equi.03/24 A11.095,124 0,12

FLEEurizon Top Sel. Equi.03/24 D11.095,124 0,12

FLEEurizon Top Sel. Equi.05/24 A11.095,043 0,08

FLEEurizon Top Sel. Equi.05/24 D11.095,043 0,08

FLEEurizon Top Sel. Equi.06/24 A11.095,046 0,08

FLEEurizon Top Sel. Equi.06/24 D11.095,047 0,10

FLEEurizon Top Sel. Equi.09/24 A11.094,996 —

FLEEurizon Top Sel. Equi.09/24 D11.094,996 —

FLEEurizon Top Sel. Pru.03/24 A 11.095,117 0,06

FLEEurizon Top Sel. Pru.03/24 D 11.095,117 0,06

FLEEurizon Top Sel. Pru.05/24 A 11.095,078-0,02

FLEEurizon Top Sel. Pru.05/24 D 11.095,078-0,02

FLEEurizon Top Sel. Pru.06/24 A 11.095,048-0,02

FLEEurizon Top Sel. Pru.06/24 D 11.095,048-0,02

FLEEurizon Top Sel. Pru.09/24 A 11.094,995 0,02

FLEEurizon Top Sel. Pru.09/24 D 11.094,994 —

FLEEurizon Top Sel. Pru.12/23 A 11.095,177 0,08

FLEEurizon Top Sel. Pru.12/23 D 11.095,177 0,08

FLEEurizon Top Select 01/23 A 11.094,897 0,14

FLEEurizon Top Select 01/23 D 11.094,793 0,13

FLEEurizon Top Select 03/23 A 11.094,944 0,12

FLEEurizon Top Select 03/23 D 11.094,844 0,14

FLEEurizon Top Select 05/23 A 11.094,961 0,14

FLEEurizon Top Select 05/23 D 11.094,860 0,12

FLEEurizon Top Select 07/23 A 11.095,037 0,12

FLEEurizon Top Select 07/23 D 11.094,937 0,12

FLEEurizon Top Select 09/23 A 11.094,978 0,14

FLEEurizon Top Select 09/23 D 11.094,978 0,14

FLEEurizon Top Select 12/22 A 11.094,936 0,14

FLEEurizon Top Select 12/22 B 11.094,833 0,15

FLEEurizon Top Select 12/23 A 11.09 5,141 0,10

FLEEurizon Top Select 12/23 D 11.09 5,141 0,10

FLEEurizon Top Star 04/23 11.09 5,090 0,24

FLEEurizon Traguardo 40 02/22 11.09 5,091 0,28

FLEEurizon Val. Top Eq. Multim. 11.09 5,068 0,10

FLEEurizon Val. Top Prud. Multim.11.09 5,068 0,04

tel.02-620841

FLEEuromob. Accum. Smart 50 A 11.09 5,062 0,16

FLEEuromob. Accum. Smart 50 II A11.09 5,007 0,06

AITEuromob. Azioni Italiane A 11.09 30,557 0,21

AITEuromob. Azioni Italiane Z 11.09 6,184 0,21

FLEEuromob. Cities 4 Future A 11.09 5,099 0,53

OFLEuromob. Emerg Mkt Bond A 11.09 8,273-0,18

FLEEuromob. Eq. Mid Small Cap A11.09 5,255 0,17

FLEEuromob. Eq. Select Div. A 11.09 5,032 0,28

OECEuromob. Euro Aggregate A 11.09 9,066 0,01

OECEuromob. Euro Aggregate Z 11.09 5,038 —

OEHEuromob. Euro S/T HY Bond Z11.09 4,964-0,04

FLEEuromob. European Banks A 11.09 4,911 0,12

FLEEuromob. F3 A 11.09 4,738 0,04

BOBEuromob. Flessibile 30 A 11.09 6,868 0,13

BBIEuromob. Flessibile 60 A 11.09 36,550 0,20

FLEEuromob. Flessibile Az. A 11.09 18,473 0,30

FLEEuromob. Flessibile Az. Z 11.09 5,527 0,40

OFLEuromob. Flessibile Obb. A 11.09 4,999 0,02

FLEEuromob. Flex Stars A 11.09 4,740 —

OFLEuromob. Obiettivo 2023 A 11.09 4,767-0,02

FLEEuromob. Opportunity 22 A 11.09 5,404 —

AITEuromob. PIR Italia Az. A 11.09 5,255 0,38

BOBEuromob. PIR Italia Fle A 11.09 4,971 0,10

FLEEuromob. Prog. 2021 A 11.09 5,354 0,04

FLEEuromob. Prog. 21 Atto II A 11.09 5,314 —

OFLEuromob. Prog. 22 Atto I A 11.09 5,056 0,02

FLEEuromob. Prog. 22 Atto II A 11.09 4,987 0,02

OFLEuromob. Prog. 23 Atto I A 11.09 5,112-0,02

OEMEuromob. Reddito A 11.09 20,551 0,16

FLEEuromob. Rising Stars A 11.09 5,116 —

FLEEuromob. Science 4 Life A 11.09 6,008 0,50

FLEEuromob. Seven Stars A 11.09 4,931 —

OFLEuromob. Short Term 21 A 11.09 5,105 —

OFLEuromob. Smart 2023 A 11.09 5,145-0,02

FLEEuromob. Smart 2024 A 11.09 5,356-0,02

FLEEuromob. Strat. Fles. Value A 11.09 4,844 0,64

Fideuram Asset Management (Ireland) ____________

tel.00352-469090651

AEMFOI Africa&Mid E.Eq. R 11.09 10,116 0,40

AEMFOI Africa&Mid E.Eq. T m 11.09 10,211 0,40

FLEFOI Alloc. Risk Opt-R 11.09 8,149 0,15

FLEFOI Alloc. Risk Opt-S 11.09 7,031 0,16

FLEFOI Alloc. Risk Opt-T 11.09 8,512 0,15

FLEFOI Dyn. Alloc. Multi Ass-R 11.09 7,802 0,17

FLEFOI Dyn. Alloc. Multi Ass-S 11.09 6,490 0,17

FLEFOI Dyn. Alloc. Multi Ass-T 11.09 8,185 0,16

FLEFOI Dyn. New Alloc-R 11.09 9,339 0,24

FLEFOI Dyn. New Alloc-T 11.09 9,785 0,25

FLEFOI Eurizon Collection-R 11.09 10,232 0,25

FLEFOI Eurizon Collection-S 11.09 10,191 0,26

FLEFOI Income Mix R 11.09 10,166 0,14

FLEFOI Income Mix S 11.09 10,041 0,14

FLEFOI Income Mix T m 11.09 10,238 0,14

AINFOI Millennials Eq. R 11.09 11,239 1,16

AINFOI Millennials Eq. T 11.09 11,343 1,16

OFLFOI Opp. Diversified Inc. R 11.09 10,070-0,01

OFLFOI Opp. Diversified Inc. S 11.09 9,905 —

OFLFOI Opp. Diversified Inc. T 11.09 10,148 —

OPEFondit Bond Glob Em Mkt R 11.09 15,200-0,30

OPEFondit Bond Glob Em Mkt S m11.09 12,102-0,30

OPEFondit Bond Glob Em Mkt T 11.09 15,689-0,29

OEHFondit Bond Glob High Yield R11.09 18,899-0,05

OEHFondit Bond Glob High Yield S11.09 13,521-0,04

OEHFondit Bond Glob High Yield T m11.09 20,243-0,04

OIHFondit Bond HY Short R 11.09 10,330-0,06

OIHFondit Bond HY Short S 11.09 8,519-0,05

OIHFondit Bond HY Short T 11.09 10,624-0,06

ODMFondit Bond US Plus R 11.09 12,623 0,31

ODMFondit Bond US Plus RH 11.09 9,721-0,10

ODMFondit Bond Us Plus S 11.09 11,031 0,31

ODMFondit Bond Us Plus T m 11.09 13,515 0,31

ODMFondit Bond US Plus TH 11.09 10,291-0,10

FLEFondit Constant Return R 11.09 10,358 0,27

FLEFondit Constant Return S 11.09 9,834 0,28

FLEFondit Constant Return T 11.09 10,587 0,27

OASFondit Core Bond R 11.09 11,162 0,03

OASFondit Core Bond S 11.09 10,007 0,03

OASFondit Core Bond T 11.09 11,553 0,03

OFLFondit Credit Abs Return R 11.09 9,893-0,04

OFLFondit Credit Abs Return S 11.09 9,561-0,03

OFLFondit Credit Abs Return T 11.09 10,093-0,02

OFLFondit Credit Abs Return TS 11.09 9,868-0,02

FLEFondit Crescita Prot. 80 R 11.09 9,210 0,23

FLEFondit Diver.Real Asset R 11.09 10,050 0,23

FLEFondit Diver.Real Asset S 11.09 8,803 0,23

FLEFondit Diver.Real Asset T 11.09 10,411 0,22

OPEFondit Em.Mkt.Loc.Cur. R 11.09 10,295 0,43

OPEFondit Em.Mkt.Loc.Cur. RH 11.09 7,887 0,03

OPEFondit Em.Mkt.Loc.Cur. S 11.09 8,216 0,42

OPEFondit Em.Mkt.Loc.Cur. T 11.09 10,716 0,42

OPEFondit Em.Mkt.Loc.Cur. TH 11.09 7,836 0,04

AEMFondit Eq Glob Em Mkt R 11.09 15,462 1,34

AEMFondit Eq Glob Em Mkt T 11.09 16,716 1,34

ASEFondit Eq Glob High Div R 11.09 11,949 1,12

AASFondit Eq Glob High Div S 11.09 9,764 1,13

FLEFondit Eq Glob High Div T 11.09 12,249 1,12

AASFondit Eq Glob High Div TS 11.09 11,254 1,12

APAFondit Eq Pacif ex Japan R 11.09 5,252 1,37

APAFondit Eq Pacif ex Japan T 11.09 5,619 1,37

AAMFondit Eq. Usa Blue Ch R 11.09 22,062 1,07

AAMFondit Eq. Usa Blue Ch T 11.09 23,628 1,07

APSFondit Equity Brazil R 11.09 7,771 2,47

APSFondit Equity Brazil T 11.09 8,202 2,46

APSFondit Equity China R 11.09 12,518 1,48

APSFondit Equity China T 11.09 13,180 1,47

APSFondit Equity India R 11.09 12,183 0,88

APSFondit Equity India T 11.09 12,837 0,88

OFLFondit Ethical R 11.09 10,186 0,06

OFLFondit Ethical T m 11.09 10,369 0,06

OEBFondit Euro Bond Defen R 11.09 8,065-0,01

OEBFondit Euro Bond Defen S 11.09 7,933-0,01

OEBFondit Euro Bond Defen T 11.09 8,368-0,01

OFLFondit Fin Credit Bond R 11.09 11,600 0,01

OFLFondit Fin Credit Bond S 11.09 10,400 0,01

OFLFondit Fin Credit Bond T 11.09 11,772 0,01

FLEFondit Fin Credit Bond TS 11.09 10,622 0,01

FLEFondit Flexible Europe R 11.09 8,397 0,04

FLEFondit Flexible Europe T 11.09 8,839 0,03

FLEFondit Flexible Italy R 11.09 13,831 0,05

FLEFondit Flexible Italy T 11.09 14,508 0,05

OFLFondit Global Bond R 11.09 9,766 0,03

OFLFondit Global Bond S 11.09 8,350 0,04

OFLFondit Global Bond T 11.09 10,175 0,03

OMIFondit Multi Credit Fund R 11.09 9,902-0,03

OMIFondit Multi Credit Fund S 11.09 9,821-0,02

BOBFonditalia Core 1 R 11.09 12,090-0,07

BOBFonditalia Core 1 T 11.09 12,748-0,07

BBIFonditalia Core 2 R 11.09 12,271 0,02

BBIFonditalia Core 2 T 11.09 13,068 0,02

BAZFonditalia Core 3 R 11.09 12,772 0,07

BAZFonditalia Core 3 T 11.09 13,681 0,07

FLEFonditalia Cross Ass Style Fact R11.09 9,541 0,23

FLEFonditalia Cross Ass Style Fact T11.09 10,157 0,23

AEUFonditalia Eq. Europe R 11.09 13,998 0,71

AEUFonditalia Eq. Europe T 11.09 14,991 0,70

AITFonditalia Eq. Italy R 11.09 18,578 0,27

AITFonditalia Eq. Italy T 11.09 19,898 0,28

APAFonditalia Eq. Japan R 11.09 4,225 1,54

APAFonditalia Eq. Japan T 11.09 4,525 1,50

OEMFonditalia Eu Bond LongT R 11.09 13,390 0,49

OEMFonditalia Eu Bond LongT S 11.09 12,258 0,49

OEMFonditalia Eu Bond LongT T 11.09 13,998 0,49

OECFonditalia Eu Corp Bond R 11.09 10,980-0,06

OECFonditalia Eu Corp Bond S 11.09 9,438-0,05

OECFonditalia Eu Corp Bond T 11.09 11,452-0,06

OECFonditalia Eu Corp Bond TS 11.09 11,161-0,06

OEBFonditalia Eu Currency R 11.09 7,692 —

OEBFonditalia Eu Currency T 11.09 7,942 —

ASEFonditalia Eu Cyclicals R 11.09 19,475 0,60

ASEFonditalia Eu Cyclicals T 11.09 21,079 0,61

ASEFonditalia Eu Defensive R 11.09 16,945 0,31

ASEFonditalia Eu Defensive T 11.09 18,341 0,31

AFIFonditalia Eu Financials R 11.09 5,775 0,05

AFIFonditalia Eu Financials T 11.09 6,234 0,05

OASFonditalia Eu Yield Plus R 11.09 9,370-0,03

OASFonditalia Eu Yield Plus S 11.09 8,688-0,02

OASFonditalia Eu Yield Plus T 11.09 9,754-0,03

OEMFonditalia Euro Bond R 11.09 13,504 0,04

OEMFonditalia Euro Bond S 11.09 12,823 0,05

OEMFonditalia Euro Bond T 11.09 14,095 0,05

ASEFonditalia Flex Em. Mkts R 11.09 2,649 0,38

ASEFonditalia Flex Em. Mkts T 11.09 2,813 0,39

OASFonditalia Glob Conv. R 11.09 11,157 0,53

OASFonditalia Glob Conv. S 11.09 9,986 0,53

OASFonditalia Glob Conv. T 11.09 11,603 0,53

ASEFonditalia Glob Income R 11.09 5,458 0,22

FLEFonditalia Glob Income S 11.09 4,523 0,24

ASEFonditalia Glob Income T 11.09 5,805 0,22

AINFonditalia Global R 11.09 180,557 0,62

AINFonditalia Global T 11.09 193,316 0,62

OASFonditalia Inflat Linked R 11.09 17,036 0,23

OASFonditalia Inflat Linked T 11.09 17,773 0,23

OFLFonditalia Obiet.Emerg. R 11.09 9,816 0,18

OFLFonditalia Obiet.Emerg. S 11.09 9,651 0,18

OFLFonditalia Obiettivo 2022 R 11.09 9,818-0,13

OFLFonditalia Obiettivo 2022 S 11.09 9,421-0,12

OFLFonditalia Obiettivo 2023 R 11.09 10,080 0,03

OFLFonditalia Obiettivo 2023 S 11.09 9,724 0,03

Fideuram Investimenti _______________________

tel.800-546961

BBIFideuram Bilanciato 11.09 15,800 0,41

AITFideuram Italia 11.09 42,962 0,28

MAEFideuram Moneta 11.09 14,560 0,03

OEMFideuram Rendimento 11.09 11,146 0,35

OEBFideuram Risparmio 11.09 16,294 0,03

FLEFMS - Absolute Return # 11.09 8,699-0,06

BBIFMS - Balanced # I 11.09 11,809 0,43

ASEFMS - Eq.Glob.Resources # 11.09 8,351 0,38

APAFMS - Equity Asia # 11.09 14,187 1,26

AEUFMS - Equity Europe # 11.09 14,670 0,82

AEMFMS - Equity Gl Em Mkt # 11.09 15,716 0,88

AEMFMS - Equity New World # 11.09 24,395 0,87

AAMFMS - Equity Usa # 11.09 21,063 1,07

BOBPiano Azioni Italia A 11.09 11,009 0,31

BOBPiano Azioni Italia B 11.09 10,998 0,30

BOBPiano Azioni Italia I m 11.09 11,182 0,30

BOBPiano Bil. Italia 30 A 11.09 10,306 0,16

BOBPiano Bil. Italia 30 B 11.09 10,260 0,16

BOBPiano Bil. Italia 30 I m 11.09 10,432 0,15

BOBPiano Bil. Italia 50 A 11.09 10,546 0,19

BOBPiano Bil. Italia 50 B 11.09 10,518 0,19

BOBPiano Bil. Italia 50 I m 11.09 10,546 0,19

Finanziaria Internazionale Inv. SGR ______________

tel.0438-360407

OBIFinint Ec. Reale Italia A 11.09 490,219 0,40

OBIFinint Ec. Reale Italia PIR 11.09 490,219 0,40

Fondaco Sgr _______________________________

tel.0112309029

OPEFondaco Em. Markets Bond m11.09 103,334 0,40

OEBFondaco Euro Short Term A m11.09 124,532 0,01

FLEFondaco Euro Short Term RSA m #11.09 124,798 0,01

FLEFondaco Global Opport. m # 11.09 109,353-0,07

FLEFondaco Income Classic A m #10.09 122,480-0,26

FLEFondaco Income Classic B 10.09 108,731-0,26

FLEFondaco Income Instit. A m #10.09 119,571-0,26

FLEFondaco Income Instit. B m #10.09 106,256-0,26

FLEFondaco Income Profes. B m 10.09 107,897-0,26

FLEFondaco Mu-Asset Income Pra m #10.09 114,115-0,26

FLEFondaco Mu-Asset Income Rsa m #10.09 122,526-0,26

AITFondaco Qual.Eq.Inc.Fund m 11.09 106,068 0,88

OIGFondaco World Gov. Bond RSA m #11.09 110,166 0,26

Generali Investments Partners SGR ______________

tel.02-43534831

OMIAlleanza Obbligazionario A 11.09 5,589 0,29

OMIAlleanza Obbligazionario B m 11.09 6,008 0,28

AAMAlto America Azionario 11.09 11,748 1,05

BBIAlto Bilanciato A 11.09 18,713 0,18

BBIAlto Bilanciato B m 11.09 19,111 0,24

OEBAlto Flessibile Protetto A 11.09 8,140 0,27

OEBAlto Flessibile Protetto B m 11.09 8,142 0,27

OFLAlto Global Protetto A 11.09 9,788 0,52

OFLAlto Global Protetto B m 11.09 9,790 0,52

AINAlto Internaz. Azionario 11.09 7,001 0,98

OIGAlto Internaz. Obbligaz. A 11.097,410 0,14

OIGAlto Internaz. Obbligaz. B m 11.097,628 0,14

APAAlto Pacifico Azionario 11.098,558 1,29

AAEAlto Trends Protetto A 11.09 18,246 0,77

AAEAlto Trends Protetto B m 11.09 18,251 0,77

Interfund _________________________________

tel.00352-469090651

OPEInterf. Bond Gl. Em Mkt 11.09 15,530-0,30

OEHInterf. Bond Gl. High Yield 11.09 11,016-0,01

OAYInterf. Bond Japan 11.096,563-0,23

ODMInterf. Bond US Plus 11.09 11,393 0,31

FLEInterf. Crescita Prot.80 m 11.099,434 0,15

OPEInterf. Em.Mkt Loc.Curr 11.09 12,104 0,44

OPEInterf. Em.Mkt Loc.Curr H m 11.098,977 0,06

AEMInterf. Eq. Gl. Em Mkt 11.09 11,833 1,34

APAInterf. Eq. Pacif. ex Japan 11.098,602 1,22

APAInterf. Eq. Pacif. ex Japan H 11.096,480 0,86

AEUInterf. Equity Europe 11.098,319 0,75

AITInterf. Equity Italy 11.09 14,622 0,30

APAInterf. Equity Japan 11.094,442 1,51

APAInterf. Equity Japan H 11.093,600 1,52

AAMInterf. Equity Usa Adv 11.09 176,787 0,90

OEMInterf. Euro Bond Long T 11.09 15,886 0,49

OEMInterf. Euro Bond Med. T 11.09 11,881 0,11

OECInterf. Euro Corporate Bond 11.096,696-0,07

OFLInterf. Euro Currency 11.096,695 —

OEMInterf. Euro Short Term 1-3 11.097,276 —

OEMInterf. Euro Short Term 3-5 11.09 13,730 0,03

OFLInterf. Flex Bond Sh. Term A m11.099,636 —

OASInterf. Global Convertible 11.09 12,867 0,52

OASInterf. Inflation Linked 11.09 17,859 0,30

ASEInterf. Int. Sec. New Ec 11.09 116,966 1,33

FLEInterf. System Evolution 11.09 12,871-0,01

AEUInterf. Team Eq. Europe A 11.099,737 0,70

AAMInterf. Team Equity USA A 11.09 14,741 1,13

AAMInterf. Team Equity USA AH 11.09 10,285 0,72

Investitori ________________________________

tel.02-72162500

AAMInvestitori America 11.099,901 1,01

FLEInvestitori Eighty-Twenty A 11.095,088 0,30

FLEInvestitori Eighty-Twenty B 11.095,094 0,33

AEUInvestitori Europa 11.097,401 0,67

APAInvestitori Far East 11.097,771 1,28

FLEInvestitori Flessibile 11.097,883 0,13

FLEInvestitori Piazza Affari 11.095,962 0,54

tel.02-777181

FLEKairos Cerere 11.09 11,806 0,42

Mediobanca SGR ___________________________

tel.02 85961.311

OASMB CoCo Credit Fund C m 11.097,635 0,04

OEBMB Defensive Portfolio E 11.095,010 0,06

OEBMB Defensive Portfolio ED 11.095,197 0,04

OEBMB Defensive Portfolio H 11.095,134 0,04

OEBMB Defensive Portfolio IE m 11.095,046 0,04

FLEMB Diversified Income A m 11.094,881 0,06

FLEMB Diversified Income B 11.094,838 0,08

OFLMB Fin. Credit Portf. 2025 A 11.095,027-0,02

OFLMB Fin. Credit Portf. 2025 C 11.095,026-0,02

OFLMB Fin. Credit Portf. 2025 L 11.095,022-0,02

OFLMB Fin. Credit Portf. 2025 M 11.095,022-0,02

FLEMB Global Financial C 11.095,069 0,12

FLEMB Global Financial E 11.094,780 0,13

FLEMB Global Financial GD 11.095,060 0,12

FLEMb Global Financial I m 11.095,115 0,12

FLEMB Global Multiasset m 11.095,014 0,58

FLEMB Global Multiasset C 11.094,918 0,59

FLEMB Global Multiasset CD 11.094,859 0,58

FLEMB Global Multiasset G 11.095,144 0,59

FLEMB Global Multiasset GD 11.095,251 0,59

BOBMB Global Multimanager 15 C 11.095,164 0,08

BOBMB Global Multimanager 15 G 11.095,194 0,10

BOBMB Global Multimanager 15 I m11.095,204 0,10

BOBMB Global Multimanager 35 C 11.095,195 0,27

BOBMB Global Multimanager 35 G 11.095,190 0,27

BOBMB Global Multimanager 35 I m11.095,194 0,27

BAZMB Global Multimanager 60 C 11.095,162 0,56

BAZMB Global Multimanager 60 G 11.095,170 0,56

BAZMB Global Multimanager 60 I m11.095,165 0,56

OFLMB HY Credit Portf. 2022 C 11.095,124 —

OFLMB HY Credit Portf. 2022 I m 11.095,193 0,02

OFLMB HY Credit Portf. 2025 C 11.095,252 —

OFLMB HY Credit Portf. 2025 I m 11.095,261 —

OFLMB HY Credit Portf. 2025 L 11.095,238 —

OFLMB HY Credit Portf. 2025 M 11.095,237 —

FLEMB Long Sh Sect Rotation C 11.094,961 0,32

FLEMB Long Sh Sect Rotation G 11.094,952 0,34

FLEMB Long Sh Sect Rotation GD 11.095,080 0,32

FLEMB Long Sh Sect Rotation I m11.095,014 0,32

AITMB Mid&Small Cap Italy C 11.095,051 0,36

AITMB Mid&Small Cap Italy E 11.095,028 0,34

AITMB Mid&Small Cap Italy I m 11.095,150 0,35

AITMB Mid&Small Cap Italy IE 11.095,044 0,36

AITMB Mid&Small Cap Italy P 11.095,072 0,36

BOBMB Social Impact C 11.095,526 0,33

BOBMB Social Impact I m 11.095,630 0,32

Mediolanum Gest. Fondi ______________________

tel.800-107107

FLEMediolanum Fle Futuro Ita LA 11.09 22,806 0,16

FLEMediolanum Fle Glob LA 11.09 20,786 0,86

OFLMediolanum Fle Obb Glob L 11.098,622 0,22

FLEMediolanum Fle Obb Glob LA 11.099,899 0,21

FLEMediolanum Fle Strategico L 11.096,329 0,09

FLEMediolanum Fle Strategico LA 11.096,761 0,09

FLEMediolanum Fle Svilup. Ita L 11.09 10,114 0,07

FLEMediolanum Fle Svilup. Ita LA 11.09 10,679 0,07

FLEMediolanum Fle Val. Att. L 11.099,385-0,02

FLEMediolanum Fle Val. Att. LA 11.09 10,116-0,02

OEBMediolanum Risp. Dinamico L 11.095,069 0,02

OEBMediolanum Risp. Dinamico LA11.095,256 0,04

Nextam Partners ___________________________

tel.02-7645121

BBINextam Part. Bilanciato 11.097,115 0,44

BBINextam Part. Bilanciato P 11.094,808 0,44

OMINextam Part. Obbl. Misto 11.098,775 0,25

tel.02-87049100

FLEOpen Cap. Total Return L 11.09 106,832-0,16

FLEOpen Cap. Total Return R 11.09 106,321-0,16

BBIOpen Capital Prof. Italy L 11.09 100,260 0,15

BBIOpen Capital Prof. Italy R 11.09 101,171 0,15

Sella S.G.R. _______________________________

tel.800-102010

OFLBond Cedola 2023 11.09 10,210 0,01

OASBond Convertibili A 11.096,718 0,36

OASBond Convertibili C m 11.097,029 0,36

OECBond Corporate Italia A 11.09 10,239-0,04

OECBond Corporate Italia C m 11.09 10,260-0,04

OECBond Euro Corporate A 11.09 10,402-0,03

OECBond Euro Corporate C m 11.09 10,722-0,02

OPEBond Paesi Emergenti A 11.09 13,366-0,07

OPEBond Paesi Emergenti B 11.09 11,014-0,07

OPEBond Paesi Emergenti C m 11.09 13,980-0,06

OEMBond Strategia Attiva A 11.09 20,428 0,11

OEMBond Strategia Attiva C m 11.09 21,011 0,10

OEBBond Strategia Conserv. A 11.096,373 0,02

OEBBond Strategia Conserv. C m 11.096,466 0,02

OECBond Strategia Corporate A 11.09 10,114 0,02

FLEBond Strategia Corporate C m11.09 10,141 0,02

OEBBond Strategia Prudente A 11.099,450 0,01

OEBBond Strategia Prudente B 11.099,693 —

OEBBond Strategia Prudente C m 11.099,610 0,01

OFLEmerging Bond Cedola 2024 11.09 10,220 0,07

AEUInvestimenti Az. Europa A 11.09 13,192 0,71

AEUInvestimenti Az. Europa C m 11.09 13,973 0,71

AITInvestimenti Az. Italia A 11.09 17,041 0,23

AITInvestimenti Az. Italia C m 11.09 18,001 0,23

AITInvestimenti Az. Italia Pir 11.09 11,391 0,23

BBIInvestimenti Bil. Euro A 11.09 19,014 0,25

BBIInvestimenti Bil. Euro C m 11.09 20,175 0,25

BBIInvestimenti Bil. Italia A 11.09 10,327 0,13

BBIInvestimenti Bil. Italia Pir 11.09 10,328 0,13

OMIInvestimenti Sost. Lifegate E11.09 102,511 0,14

OMIInvestimenti Sost. Lifegate SG E11.09 102,509 0,14

OMIInvestimenti Sostenib. A E 11.097,775 0,14

OMIInvestimenti Sostenib. C m E11.098,068 0,15

BBIInvestimenti Strategici A 11.095,554 0,49

BBIInvestimenti Strategici C m 11.095,781 0,49

OEBOpportunità Breve Termine m11.09 10,145 0,18

AINTop Funds Sel. Az.Inter. A # 11.097,752 0,28

AINTop Funds Sel. Az.Inter. C m #11.098,185 0,28

BBITop Funds Sel. Bil.PaesiEm A #11.095,960 0,27

BBITop Funds Sel. Bil.PaesiEm C m #11.096,312 0,25

FLETop Funds Sel. Dinamico A # 11.095,143 0,57

FLETop Funds Sel. Dinamico C m #11.095,147 0,57

FLETop Funds Sel. Mu As Gl A # 11.095,027 0,22

FLETop Funds Sel. Mu As Gl B # 11.095,086 0,30

FLETop Funds Sel. Mu As Gl C m #11.095,298 0,23

OASTop Funds Sel. Ob Inter. A # 11.096,524 0,02

OASTop Funds Sel. Ob Inter. B # 11.095,230 0,02

OASTop Funds Sel. Ob Inter. C m #11.096,757 0,01

OASTop Funds Sel. Ob M/L Ter A #11.095,937-0,20

OASTop Funds Sel. Ob M/L Ter C m #11.096,151-0,13

Soprarno _________________________________

tel.055-263331

AINSoprarno Esse Stock A 11.098,598 0,73

AINSoprarno Esse Stock B m 11.099,016 0,74

FLESoprarno Inflaz. 1,5% A 11.097,036 0,17

FLESoprarno Inflaz. 1,5% B m 11.097,222 0,17

FLESoprarno Oriz. Att. Ced A 11.095,428 0,09

FLESoprarno Oriz. Att. Ced B 11.095,431 0,09

FLESoprarno Orizzonte Attivo 11.095,404 0,11

FLESoprarno Orizzonte Dinam. A 11.095,365 0,07

FLESoprarno Orizzonte Dinam. B 11.095,317 0,08

FLESoprarno Orizzonte Equilibrio 11.095,027 0,14

OEBSoprarno Pronti Termine Ob. A m11.094,998 0,02

OEBSoprarno Pronti Termine Ob. B11.095,464 0,02

OFLSoprarno Redd.& Cresc. A 11.095,227 0,02

OFLSoprarno Redd.& Cresc. B m 11.095,296 0,04

FLESoprarno Redd.& Cresc. C 11.095,018 0,04

FLESoprarno Relat. Value A 11.096,623 0,61

FLESoprarno Relat. Value B m 11.096,987 0,60

FLESoprarno Ritorno Ass. A 11.096,906 0,20

FLESoprarno Ritorno Ass. B m 11.097,496 0,20

FLESoprarno Ritorno Ass. P 11.094,896 0,20

FLESoprarno Target 4% Fle A 11.094,598 0,07

FLESoprarno Target 4% Fle B 11.094,870 0,06

FLESoprarno Valore Attivo A 11.095,117 0,08

FLESoprarno Valore Attivo B 11.095,019 0,10

Symphonia Sgr _____________________________

tel.800-614614

FLESymphonia Asia Flessibile 11.099,417 1,16

AAMSymphonia Az.Alta Convinzione11.09 14,761 0,94

AITSymphonia Az.Small Cap Ita 11.09 11,526 0,88

AITSymphonia Az.Small Cap Ita PIR11.09 11,516 0,88

FLESymphonia Euro Flessibile 11.097,514 0,41

OECSymphonia Obb. Dinamico 11.097,257 0,18

OFLSymphonia Obb. Rendimento 11.095,914 0,02

OEBSymphonia Obb. Risparmio 11.097,111 0,06

FLESymphonia Patrim. Attivo 11.09 27,893 0,19

FLESymphonia Patrim. It.Risp. 11.093,867 0,05

FLESymphonia Patrim. It.Risp. PIR 11.093,870 0,05

FLESymphonia Patrim. Ob. 2021 11.094,869 0,06

OMISymphonia Patrim. Reddito 11.099,048 0,07

Tages Capital LLP ___________________________

tel.02-873371

AINTages Equity A 11.09 962,154-0,04

tel.02-430241

OFLPramerica Active Duration 11.095,234 —

AAEPramerica Azionario Etico E 11.097,468 0,46

AAEPramerica Azioni Euro 11.098,631 0,76

AEUPramerica Azioni Europa 11.097,752 0,81

AINPramerica Azioni Globali 11.099,909 0,94

AITPramerica Azioni Italia 11.097,843 0,35

AEMPramerica Azioni Merc. Emerg. 11.09 13,091 1,13

APAPramerica Azioni Pacifico 11.09 10,244 1,28

AAMPramerica Azioni Usa 11.09 8,871 1,23

BOBPramerica Bil Euro Risc.Contro11.09 6,379 0,20

BOBPramerica Bilanciato Etico 11.09 5,068 0,06

FLEPramerica Capital Growth P 11.09 5,526 0,51

OFLPramerica Cedola Certa 18-2311.09 5,133-0,04

OFLPramerica Cedola Certa 2023 11.09 5,201-0,04

OFLPramerica Cedola Certa 2024 A11.09 5,230-0,06

OFLPramerica Cedola Certa 2024 B11.09 5,129-0,06

OFLPramerica Cedola Certa 2024 C11.09 5,137-0,04

OFLPramerica Cedola Certa 2024 D11.09 5,053-0,06

OFLPramerica Cedola Certa 2024 E11.09 4,994-0,06

OEBPramerica Euro Breve Term. 11.09 7,042 0,01

OECPramerica Euro Corporate 11.09 10,172-0,05

FLEPramerica Euro Eq Risk Contr 11.09 3,986 0,18

OEMPramerica Euro M/L Termine 11.09 8,568 0,13

BOBPramerica Euro Multifund 11.09 5,077 0,12

BOBPramerica Euro Multifund II 11.09 4,998 0,12

BBIPramerica Europe Multifund 11.09 5,043 0,32

FLEPramerica Flexible Inflation P11.09 4,491 0,18

OEHPramerica Gl. High Yld Euro Hed11.09 5,006 0,02

OASPramerica Glob. Infl. Linked 11.09 5,075 0,18

BOBPramerica Glob. Multiasset 11.09 5,085 0,06

BOBPramerica Glob. Multiasset 3011.09 5,159 0,25

BOBPramerica Glob. Multiasset II 11.09 5,077 0,06

BOBPramerica Glob. Multiasset Mod.11.09 5,009 0,06

FLEPramerica Glob. Multifund 50 11.09 8,497 0,30

FLEPramerica Goal 11.09 4,993 0,50

BOBPramerica MITO 25 N 11.09 5,189 0,14

BOBPramerica MITO 25 P 11.09 5,218 0,13

BBIPramerica MITO 50 N 11.09 5,281 0,23

BBIPramerica MITO 50 P 11.09 5,327 0,23

AITPramerica MITO 95 N 11.09 4,671 0,65

AITPramerica MITO 95 P 11.09 4,656 0,65

FLEPramerica Mult.Vol.Target 11.09 4,689 0,39

BOBPramerica Multiasset Italia 11.09 5,392 0,20

OASPramerica Obbl Dollari 11.09 8,137 0,30

OECPramerica Obbl Eu Corp Etico E11.095,270-0,04

OIHPramerica Obbl Glob Alto Ren 11.09 13,713-0,04

OICPramerica Obbl Glob Corp 11.099,439-0,10

OIGPramerica Obbl Globali 11.097,602 0,26

OFLPramerica Obbl Ob Valore 11.094,741-0,04

MAEPramerica Obbligazionario 12M11.097,356 0,01

BOBPramerica Obiettivo Controllo 11.095,007 0,32

OMIPramerica Obiettivo Stabilita' 11.094,900 0,16

BAZPramerica Portaf. Aggressivo 11.098,655 0,79

BBIPramerica Portaf. Dinamico 11.098,183 0,57

BOBPramerica Portaf. Moderato 11.097,679 0,33

OMIPramerica Portaf. Prudente 11.097,149 0,15

FLEPramerica Protez. Mkt Euro P11.094,578 0,33

FLEPramerica Ritorno Assoluto 11.095,065 0,02

OECPramerica Start 11.095,024 —

FLEPramerica Tot Ret Dinamico 11.094,676 0,26

OFLPramerica Tot Ret Prudente 11.09 10,747-0,02

Zenit ____________________________________

tel.02-806071

FLEPensaci Oggi I 11.094,707 0,34

FLEPensaci Oggi R 11.094,255 0,33

OEBZenit Breve Termine I 11.098,850 0,03

OEBZenit Breve Termine R 11.098,518 0,02

FLEZenit Evoluzione 2021 11.094,826 0,27

AINZenit Megatrend I 11.095,943 0,75

AINZenit Megatrend R 11.095,362 0,73

OMIZenit Obbligazionario I 11.09 10,384 0,04

OMIZenit Obbligazionario Pir E 11.095,244 0,04

OMIZenit Obbligazionario Pir W 11.095,260 0,04

OMIZenit Obbligazionario R 11.099,810 0,04

AITZenit Pianeta Italia I 11.09 14,251 0,27

AITZenit Pianeta Italia Pir E 11.095,683 0,25

AITZenit Pianeta Italia Pir W 11.095,747 0,26

AITZenit Pianeta Italia R 11.09 12,965 0,26

Generale 132,66132,38 0,21

Fondi Azionari 147,30145,96 0,92

Az. Italia 152,14151,83 0,20

Az. Area Euro 128,24127,47 0,60

Az. Europa 152,57151,49 0,71

Az. America 206,98204,65 1,14

Az. Pacifico 174,45172,12 1,35

Az. Paesi Emergenti 304,94301,93 1,00

Az. Internazionali 166,38164,50 1,14

Az. Settoriali —133,27 —

Fondi Bilanciati 154,29153,79 0,33

Bilanciati 129,87129,27 0,46

Bil. Obbligazionari 143,43143,11 0,22

Fondi Obbligazionari 161,78161,64 0,09

Ob. Italia 102,35101,980,36

Ob. Euro Governativi BT 141,07140,990,06

Ob. Euro Governativi M/L Term177,94177,740,11

Ob. Euro Corporate Inv. Grade149,62149,67 -0,03

Ob. Area Dollaro 179,62178,930,39

Ob. Internaz. Governativi 164,93164,610,19

Ob. Paesi Emergenti 342,04342,45 -0,12

Ob. Altre Specializzazioni 165,15165,120,02

Ob. Misti 165,70165,420,17

Ob. Flessibili 136,07136,010,04

Fondi Mercato Monetario 128,93128,890,03

Monetario Area Euro 128,54128,54 —

Flessibili 118,99118,830,13

Indici Lussemburghesi 993,51991,710,18

11.0910.09Var.

Indici Provv. Defin. %

11.0910.09Var.

Indici Provv. Defin. %

Dati CHIUSURA al 12-09.

Volume totale(mgl): 11,66;

Controvalore totale (mln ¤ ): 59,983.

Bbb Eu Corp Inves Grade Ucits 16,134 9,87

Cash 3 Mont Emts Inv Gr Ucits 117,710 -0,41

Euro Corp Ex Fin IBOXX Ucits 115,720 6,34

Euro Corp Financ IBOXX Ucits 138,300 5,56

Euro Corporates Eur Ucits 227,000 6,06

Euro Hy Liq Bond Iboxx Ucits 234,770 9,44

Euro Inflation Ucits 233,120 8,58

Euro Stoxx Small Cap Ucits 47,120 18,20

Glob Emerging Bd Ucits 128,730 16,37

Gov Hig Rat Emts Inv Gr Ucits 246,610 7,21

Gov Hirat Emts Ingr 1-3 Ucits 80,840 -0,28

Gov Low Rat Emts Ig Eur Ucits 255,590 11,14

Gov LR Emts Ig 1-3 Eur Ucits 115,780 0,75

Govt Emts Inv Gr 10-15 Ucits 319,070 15,40

Lev Euro Stoxx 50 Daily Ucits 306,400 46,25

Lev Msci Usa Daily Ucits 2109,420 58,73

Msci Europe Banks Ucits 74,250 3,76

Msci Europe Ex Emu Ucits 247,400 17,89

Msci Europe Healthcare Ucits 263,400 19,70

Msci Germany Ucits 227,150 17,03

Msci Italy Ucits 111,020 23,73

Msci Spain Ucits 191,060 9,57

Msci Uk Ucits 195,540 13,24

Msci World Ex Emu Ucits 306,530 23,97

Sh Gov Emts In Gr 10-15 Ucits 52,180 -14,36

Short Eu Stoxx 50 Daily Ucits 13,084 -20,18

Short Msci Usa Daily Ucits 12,280 -23,88

Sht Govt Emts Br Inv Gr Ucits 70,740 -9,59

Dati CHIUSURA al 12-09.

Volume totale(mgl): 106,87;

Controvalore totale (mln ¤ ): 63,906.

Em Bond Eur H C Ucits 334,360 10,32

Eonia TotRet Cl.1C 136,948 -0,33

EuroStoxx 50 Short D. 12,382 -19,91

EuroStoxx 50 Ucits DR 1D 37,715 18,90

Fed Fd Eff RateTR 161,290 5,32

Ftse Vietnam 28,515 12,33

Ftse/Xinhua China 25 34,095 11,60

Gll Inf-Link Eur H Ucits 240,300 7,85

Ita Govt Bond 70,070 12,63

Msci Asia ex Japan Trn 39,155 12,21

Msci Brazil 46,065 17,24

Msci Em Mkt 40,030 12,07

Msci Indonesia Trni Etf 14,462 10,79

Msci Japan 53,980 15,77

Msci Korea 57,780 3,34

Msci Pacific ex Japan Trn 56,830 19,05

Msci Russia Capped Index 30,535 35,35

Msci World 57,390 24,02

Mts Ex-Bankit Aggregate 54,800 11,13

Mts Ex-Bankit Bot 31,540 0,11

Physical Gold euro Hdg 101,770 14,63

S&P CNX NIFTY 138,420 2,46

S&P/ASX 200 35,770 18,52

S&P500 Short 12,392 -13,73

ShortDAX Daily 20,335 -16,81

SMI 98,750 25,92

Stoxx600 84,760 19,67

StoxxGlobal Sel.Div 100 29,330 12,48

Dati CHIUSURA al 12-09.

Volume totale(mgl): 32,50;

Controvalore totale (mln ¤ ): 195,488.

$ Corp Bd Ucits 109,250 16,03

$ Emer Mkts Corp Bd Ucits 93,050 12,57

$ High Yield Corp Bd Ucits 94,400 11,91

$ Sht Dur High Yld Cor Ucits 84,250 9,05

$ Tips Ucits 197,060 11,64

$ Trasury Bd 7-10Yr Ucits 186,800 12,00

$ Treasury Bd 1-3Yr Ucits 119,420 4,13

Asia Pacific Dividend Ucits 24,445 12,52

Asia Property Yield Ucits 26,725 15,44

Bric 50 Ucits 27,750 15,22

China Large Cap Ucits 105,890 8,63

Core Euro Stoxx 50 Ucits (Dist) 35,885 18,04

Core Msci Europe Ucits (Dist) 24,415 15,99

Corpor Int Rate Hed Ucits 96,230 2,59

DAX Ucits 106,400 16,95

Dev Mkts Property Yld Ucits 24,955 20,27

DJ-UBS Commodity Swap Ucits 18,134 5,32

DJ-US Select Div. Ucits 66,000 19,24

Em Mkt Local Govt Bd Ucits 54,460 6,12

Eu Corp Bd Large Cap Ucits 140,580 5,92

Eu Gov Bond 1-3 Ucits(Acc) 112,350 0,41

Eu Gov Bond 3-7 Ucits(Acc) 139,090 4,06

Eu High Yld Corp Bd Ucits 104,200 4,22

Eu Infl Link Govt Bd Ucits 223,450 8,51

Euro Aggregate Bd Ucits 128,980 6,91

Euro Corp Bd 1-5Yr Ucits 111,730 2,26

Euro Corp Bd Ex-Fin Ucits 121,170 5,57

Euro Corp Bd Ucits 134,840 5,62

Euro Covered Bd Ucits 159,870 3,76

Euro Dividend Ucits 21,210 9,70

Euro Govt Bd 0-1Yr Ucits 98,500 -0,31

Euro Govt Bd 1-3Yr Ucits 144,770 0,56

Euro Govt Bd 10-15Yr Ucits 197,800 14,31

Euro Govt Bd 15-30Yr Ucits 279,600 21,55

Euro Govt Bd 3-5Yr Ucits 175,150 2,63

Euro Govt Bd 5-7Yr Ucits 164,680 5,63

Euro Govt Bd 7-10Yr Ucits 230,220 9,09

Euro Govt Bd Ucits 133,360 8,64

Euro Stoxx Ucits 38,625 19,23

Euro Stoxx Mid Ucits 58,340 14,44

Euro Stoxx Small Ucits 34,925 16,40

Euro Ultrashort Bond Ucits 100,140 0,33

Europe Property Yield Ucits 41,225 9,68

Eurostoxx 50-B Ucits(Acc) 113,940 21,91

Ftse 100 Ucits (Dist) 8,088 9,64

Ftse Mib Ucits (Inc) 13,488 23,58

Ftse Mib Ucits(Acc) 84,740 24,58

Global Clean Energy Ucits 5,826 39,80

Global Corp Bd Ucits 90,410 10,31

Global Infrastructure Ucits 26,920 22,56

Global Water Ucits 40,615 26,57

Italy Govt Bd Ucits 170,930 12,36

Jpmorgan $ Em Mkt Bd Ucits 102,950 13,61

Msci Ac Fareast Ex-Jpn Ucits 47,420 11,33

Msci Brazil Ucits (Inc) 29,610 11,25

Msci Canada-B Ucits 120,360 26,19

Msci Em Asia Ucits 128,890 12,21

Msci Em Latam Ucits (Inc) 15,756 8,39

Msci Emerg Mkts Ucits (Acc) 29,760 11,02

Msci Emerg Mkts Ucits (Inc) 35,765 9,26

Msci Emu Small Cap Ucits 199,340 19,28

Msci Emu Ucits 118,800 20,58

Msci Europe Ex-Uk Ucits 32,720 18,42

Msci Europe Ucits (Acc) 52,750 18,94

Msci Japan Eur Hedged Ucits 46,620 8,28

Msci Japan Ucits (Acc) 37,540 15,51

Msci Japan Ucits (Inc) 12,786 13,86

Msci Japan-B Ucits(Acc) 134,730 15,72

Msci Korea Ucits (Inc) 35,400 1,83

Msci Korea Ucits(Acc) 125,800 3,54

Msci Mexico Capped Ucits 93,390 8,37

Msci North America Ucits 50,970 25,53

Msci Pac Ex Jpn Ucits(Acc) 137,710 19,17

Msci Pac Ex-Jpn Ucits (Inc) 40,725 15,99

Msci Russia Adr/Gdr Ucits 118,810 36,89

Msci Taiwan Ucits 40,450 15,87

Msci Turkey Ucits 15,016 9,67

Msci Uk Ucits 123,400 13,36

Msci Usa Small Cap Ucits 306,850 25,60

Msci Usa-B Ucits 261,750 26,80

Msci World Eur Hedged Ucits 53,830 17,83

Msci World Ucits (Acc) 53,220 23,80

Msci World Ucits (Inc) 42,440 22,11

Nasdaq 100 Ucits 402,500 31,03

Nikkei 225 Ucits 171,850 16,67

Pfandbriefe Ucits 108,260 3,63

S&P 500 Eur Hedged Ucits 66,480 19,27

S&P 500 Ucits (Inc) 27,145 25,40

S&P 500-B Ucits(Acc) 269,690 26,76

Stoxx EU600 Ucits 38,945 17,53

Stoxx Europe 50 Ucits 32,725 16,79

Stoxx EUSelect Div 30 16,882 10,57

Uk Dividend Ucits 8,446 3,13

Uk Gilts Ucits 15,848 8,98

Uk Property Ucits 6,387 9,22

Us Property Yield Ucits 28,160 25,21

Usd Gov Bond 1-3 Ucits(Acc) 99,940 6,66

Usd Gov Bond 3-7 Ucits(Acc) 119,750 9,69

Dati CHIUSURA al 12-09.

Volume totale(mgl): 0,15;

Controvalore totale (mln ¤ ): 99,099.

Bofaml $ High Yield Bond Ucits 95,860 8,28

BofAML $ High Yld Hdg Ucits 92,510 2,16

BTP 10Y Mts Ita Gov Bond Ucits 157,390 18,54

BTP Daily (-1x) Inverse Ucits 37,470 -16,95

Bund Daily (-1x) Inverse Ucits 42,490 -8,12

China Enterprise Hscei Ucits 145,690 -1,99

DJ Industrial Average 245,930 22,35

Emts 1-3Y Inv.Grad Ucits 125,450 0,24

Emts 10-15Y Inv.Grad Ucits 242,120 14,62

EMTS 15+Y Inv Grade Dr Ucits 271,770 23,96

Emts 3-5Y Inv.Grad Ucits 155,830 2,16

EMTS 5-7Y Inv Grade Dr Ucits 170,070 5,85

EMTS 7-10Y Inv Grade Dr Ucits 190,630 9,31

Emts Glob Inv.Grad Ucits 194,790 9,18

EMTS Hirat Mc-Wei Gov Dr Ucits 153,080 6,82

EStoxx50 Daily D. Short 3,393 -36,82

ETN Gold 124,680 21,53

Euro Overnight Return Ucits 104,922 -0,41

EuroMTS InflatLink Inv.Grade 161,580 8,89

EuroStoxx 50 Ucits 34,335 18,34

Ftse 100 Ucits 11,882 13,75

FTSE Italia Mid Cap 126,840 12,61

Ftse Mib 21,335 20,16

FTSE Mib Daily D. Short 2,903 -40,31

Global Titans 50 39,205 24,09

Japan (Topix)-D 127,970 12,81

Japan Daily Hed Ucits 123,060 5,92

Lever Ftse Mib 7,461 41,74

Leveraged Euro Stoxx 50 28,415 46,15

Msci Emerging Markets-D 10,442 11,97

Msci Emu Growth 136,080 24,89

Msci Emu Value 107,660 8,66

Msci Europe 129,080 15,77

Msci Small Cap 279,900 16,67

Msci USA 261,030 25,83

Msci World ex Emu Ucits 125,630 24,46

Msci World-D 196,540 21,99

New Energy NTR-D 25,820 34,24

Pan Africa Ucits 9,464 16,11

S&P 500 Daily Hed Ucits 166,130 18,47

Solactive Daily (-2x ) Btp 17,382 -30,02

Solactive Daily (2x) Leveraged Btp Ucits380,930 38,76

Solactive Daily (2x) Leveraged Bund 288,660 16,13

Solective Daily (-2x) Bund Inverse 27,725 -15,24

Stoxx Eu600 Basic Resource Ucits 55,680 5,24

Stoxx Eu600 Food&Beverage Ucits 94,030 28,37

Stoxx Eu600 Healthcare Ucits 99,050 14,87

Stoxx Eu600 Oil & Gas Ucits 43,175 -0,64

Stoxx Eu600 Technology Ucits 54,290 18,52

Stoxx Eu600 Telecom Ucits 35,115 3,46

Stoxx Eu600 Utilities Ucits 48,130 14,08

Stoxx Europe 600 Banks Ucits 17,374 -3,75

Thom Re/CorCom CRB EX-Ag Ucits 99,010 12,26

Ucits Australia Dist 43,195 20,12

Ucits Canada Dist 65,860 23,22

Ucits Daily LevDAX 100,520 34,39

Ucits DAX 117,300 16,93

Ucits S&P500 Dist 27,835 25,84

Us 10y Inflation Expect Ucits 92,910 3,42

World Water TR-D 40,135 27,43

Dati CHIUSURA al 12-09.

Volume totale(mgl): 2067,04;

Controvalore totale (mln ¤ ): 23,850.

Bl Bar Eu 1-10 Y Trea A 12,894 4,27

Bl Barclays Cap US 1-3 Y Tbond A 22,625 4,38

Bl Barclays Cap US 7-10 Y Tbond A 40,060 11,59

Bl Barclays US Liquid Corporates 1-5 Y A 13,210 7,14

Bl Barclays US Liquid Corporates A 15,768 14,79

CMCI Comp SF A-acc 50,680 0,62

ETFS Msci AC Asia ex Japan SF A-acc 128,050 12,41

ETFS Msci Emerg. Mkt SF A-acc 40,870 12,54

EURO STOXX 50 A 35,365 18,12

FTSE 100A 76,270 8,77

Markit IBOXX EUR Germany 1-3 A 77,800 -0,55

Markit IBOXX EUR Liquid Corporates A 108,270 7,89

Msci Canada A 29,040 23,23

Msci Emerging Markets A 91,940 9,36

Msci EMU A 123,320 16,43

Msci EMU Value A 36,255 8,74

Msci Europe & Middle East SocResp. A 97,090 18,59

Msci Europe A 64,330 15,78

Msci Japan A 40,205 13,80

Msci Japan Eur Hedged Ucits 19,872 8,46

Msci North America SocResp. A 110,250 24,55

Msci Pacific (ex Japan) A 39,285 14,70

Msci Pacific SocResp. A 63,020 16,40

Msci Swit 20/35 Eu H Ucits A-acc 18,164 24,75

Msci Switzerl 20/35 Ucits A-acc 20,135 28,23

Msci UK Eur Hedged Ucits 19,266 12,17

Msci USA Hedged Ucits A-acc 24,440 19,83

Msci USA UCITS A 261,650 25,02

Msci Usa Value A-dis 71,510 19,56

Msci World SocResp. A 88,610 21,67

Msci World UCITS A 199,440 21,54

S&P 500 A-dis 43,975 24,93

SBI Foreign AAA-BBB 1-5 A 11,030 4,06

SBI Foreign AAA-BBB 5-10 A 13,552 7,32

Società / 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 11-09.

12 Mesi Classe Q2 9,048 1,14

America Classe Q2 21,354 -1,54

Asia Pacifico Classe Q2 6,333 3,03

Breve Termine Classe Q2 16,468 7,40

Eurobbligazionario Classe Q2 19,719 10,96

Europa Classe Q2 17,040 5,47

Fondo Etf Attivo Classe Q2 5,192 3,69

Globale Classe Q2 14,883 8,57

Italia PIR Compl. Classe Q2 22,763 -1,60

Paesi Emergenti Classe Q2 8,477 17,75

Patr. Esente PIR Compl. Classe Q2 5,303 4,23

Patrimonio Aggressivo Classe Q2 4,545 12,92

Patrimonio Dinamico Classe Q2 6,005 13,00

Patrimonio Prudente Classe Q2 6,720 18,96

Performance Classe Q2 23,972 19,01

FONDI COMUNI QUOTATI

Società / Fondo NAVV%an.* Società / Fondo NAVV%an.*