Il Sole 24 Ore Giovedì 12 Settembre 2019 31
tel.0332-251411
AAE8a+ Eiger 10.09 7,404 0,38
AAE8a+ Eiger Q 10.09 113,806 0,39
FLE8a+ Gran Paradiso 10.09 4,710 0,17
FLE8a+ Gran Paradiso Q 10.09 92,721 0,18
FLE8a+ Latemar 10.09 6,215 0,24
FLE8a+ Latemar Q 10.09 105,939 0,24
tel.800-893989
MAEAcomeA 12 mesi A1 10.09 9,025-0,07
MAEAcomeA 12 mesi A2 10.09 9,030-0,07
AAMAcomeA America A1 10.09 20,176 0,85
AAMAcomeA America A2 10.09 21,946 0,86
APAAcomeA Asia Pacifico A1 10.09 5,955 0,86
APAAcomeA Asia Pacifico A2 10.09 6,447 0,86
OEBAcomeA Breve Termine A1 10.09 16,223-0,17
OEBAcomeA Breve Termine A2 10.09 16,673-0,17
FLEAcomeA Etf Attivo A1 10.09 4,944-0,16
FLEAcomeA Etf Attivo A2 10.09 5,333-0,17
OEMAcomeA Eurobb. A1 10.09 19,356-0,25
OEMAcomeA Eurobb. A2 10.09 20,004-0,24
AEUAcomeA Europa A1 10.09 16,176 0,85
AEUAcomeA Europa A2 10.09 17,522 0,85
AINAcomeA Globale A1 10.09 13,983 0,61
AINAcomeA Globale A2 10.09 15,437 0,61
AITAcomeA Italia PIR Compl. A1 10.09 21,787 0,31
AITAcomeA Italia PIR Compl. A2 10.09 23,560 0,31
AITAcomeA Italia PIR P1 10.09 4,856 0,31
AITAcomeA Italia PIR P2 10.09 4,998 0,30
AEMAcomeA Paesi Emergenti A1 10.09 8,111 0,04
AEMAcomeA Paesi Emergenti A2 10.09 8,821 0,05
FLEAcomeA Patr. Aggr. A1 10.09 4,306 0,16
FLEAcomeA Patr. Aggr. A2 10.09 4,693 0,17
FLEAcomeA Patr. Dinam. A1 10.09 5,774-0,03
FLEAcomeA Patr. Dinam. A2 10.09 6,137-0,02
FLEAcomeA Patr. Esente PIR Compl. A110.09 5,201-0,13
FLEAcomeA Patr. Esente PIR Compl. A210.09 5,288-0,11
FLEAcomeA Patr. Esente PIR P1 10.09 5,200-0,13
FLEAcomeA Patr. Esente PIR P2 10.09 5,288-0,11
FLEAcomeA Patr. Prud. A1 10.09 6,528-0,34
FLEAcomeA Patr. Prud. A2 10.09 6,883-0,35
OMIAcomeA Performance A1 10.09 23,365-0,37
OMIAcomeA Performance A2 10.09 24,365-0,37
OMIAcomeA Performance C1 10.09 5,094-0,37
OMIAcomeA Performance C2 10.09 5,091-0,37
tel.06-68809919
FLEAgora Balanced 10.09 5,004 0,34
AASAgora Materials 10.09 6,035 0,90
AAEAgora Materials Q 10.09 6,152 0,90
FLEAgora Valore Protetto 10.09 6,804 0,04
FLEAgora Valore Protetto Q 10.09 6,878 0,04
FLEAgoraflex Q m 10.09 7,902 0,10
FLEAgoraflex R 10.09 7,169 0,10
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 10.09 2,834-0,42
FLEAnima Alto Pot. Europa Y 10.09 3,102-0,42
FLEAnima Alto Pot. Globale A 10.09 15,421-0,24
FLEAnima Alto Pot. Globale AD 10.09 14,269-0,24
FLEAnima Alto Pot. Globale F 10.09 16,548-0,23
FLEAnima Alto Pot. Italia A 10.09 6,051-0,05
FLEAnima Alto Pot. Italia Y 10.09 6,603-0,05
FLEAnima Alto Pot. Italia YD 10.09 6,293-0,03
AAMAnima America A 10.09 26,342-0,08
AAMAnima America AD 10.09 25,025-0,08
AAMAnima America B 10.09 25,739-0,07
AAMAnima America BD 10.09 24,565-0,07
AAMAnima America F 10.09 27,990-0,07
AINAnima Az Gb ex EMU A 10.09 5,274 0,69
AINAnima Az Gb ex EMU AD 10.09 5,274 0,69
AINAnima Az Gb ex EMU F m 10.09 5,279 0,71
OFLAnima BlueBay Reddito Em. A 10.09 5,498 0,13
OFLAnima BlueBay Reddito Em. AD10.09 4,913 0,12
OEMAnima Cap. Più Obbl. A # 10.09 6,164-0,11
OEMAnima Cap. Più Obbl. AD # 10.09 6,103-0,11
OEMAnima Cap. Più Obbl. F # 10.09 6,461-0,11
OEMAnima Cap. Più Obbl. N # 10.09 6,103-0,13
BOBAnima Capitale Più 15 A # 10.09 6,134-0,10
BOBAnima Capitale Più 15 F # 10.09 6,525-0,08
OMIAnima Capitale Più 15 AD # 10.09 5,931-0,08
OMIAnima Capitale Più 15 N # 10.09 6,100-0,08
BOBAnima Capitale Più 30 A # 10.09 6,243-0,11
BOBAnima Capitale Più 30 F # 10.09 6,662-0,10
BOBAnima Capitale Più 30 AD # 10.09 5,977-0,12
BOBAnima Capitale Più 30 N # 10.09 6,187-0,11
BAZAnima Capitale Più 70 A # 10.09 7,977 0,26
BAZAnima Capitale Più 70 F # 10.09 8,640 0,26
BAZAnima Capitale Più 70 AD # 10.09 7,605 0,25
BAZAnima Capitale Più 70 N # 10.09 7,900 0,25
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 10.09 4,997 0,42
BOBAnima Crescita Italia A 10.09 5,617-0,02
BOBAnima Crescita Italia AD 10.09 5,419-0,02
BOBAnima Crescita Italia AP 10.09 5,656-0,02
BOBAnima Crescita Italia F m 10.09 5,760-0,02
AEMAnima Emergenti A 10.09 11,945-0,13
AEMAnima Emergenti AD 10.09 11,357-0,14
AEMAnima Emergenti B 10.09 11,610-0,14
AEMAnima Emergenti BD 10.09 11,046-0,14
AEMAnima Emergenti F 10.09 12,780-0,13
AEUAnima Europa A 10.09 6,073-0,12
AEUAnima Europa AD 10.09 5,626-0,12
AEUAnima Europa B 10.09 5,928-0,12
AEUAnima Europa BD 10.09 5,516-0,11
AEUAnima Europa F 10.09 6,456-0,12
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 # 10.09 16,231-0,36
OASAnima Fix Emergenti Y # 10.09 18,153-0,36
OEBAnima Fix Euro Conserv. I 10.09 8,775-0,01
OEMAnima Fix Euro MLT A 10.09 7,500-0,32
OEMAnima Fix Euro MLT Y 10.09 7,926-0,33
OEHAnima Fix High Yield A 10.09 12,484-0,12
OEHAnima Fix High Yield Y 10.09 13,946-0,12
OECAnima Fix Imprese A 10.09 9,001-0,09
OECAnima Fix Imprese Y 10.09 9,617-0,08
OEBAnima Fix Obbl. Euro BT A 10.09 8,495-0,02
OEBAnima Fix Obbl. Euro BT Y m 10.09 8,785-0,01
OIGAnima Fix Obbl. Glob A 10.09 11,522-0,29
OIGAnima Fix Obbl. Glob Y 10.09 12,285-0,28
FLEAnima Fondo Trading A 10.09 15,864 0,32
FLEAnima Fondo Trading F 10.09 17,247 0,31
BAZAnima Forza Dinamico A # 10.09 6,481-0,15
BAZAnima Forza Dinamico B # 10.09 6,477-0,15
BAZAnima Forza Dinamico Y # 10.09 7,178-0,15
BBIAnima Forza Equilibrato A # 10.09 6,845-0,18
BBIAnima Forza Equilibrato B # 10.09 6,844-0,19
BBIAnima Forza Equilibrato Y # 10.09 7,435-0,17
BOBAnima Forza Moderato A # 10.09 6,606-0,15
BOBAnima Forza Moderato B # 10.09 6,606-0,17
BOBAnima Forza Moderato Y # 10.09 7,087-0,15
OASAnima Forza Prudente A 10.09 5,840-0,21
OASAnima Forza Prudente B 10.09 5,843-0,19
OASAnima Forza Prudente Y 10.09 6,121-0,20
AAMAnima Geo America A 10.09 12,036-0,09
AAMAnima Geo America Y 10.09 14,214-0,08
APAAnima Geo Asia A # 10.09 8,934-0,02
APAAnima Geo Asia Y # 10.09 10,600-0,02
AEUAnima Geo Euro Pmi A 10.09 41,686-0,60
AEUAnima Geo Euro Pmi Y 10.09 49,263-0,59
AITAnima Geo Italia A 10.09 22,281-0,06
AITAnima Geo Italia Y 10.09 26,268-0,05
AEMAnima Geo PaesiEm. A # 10.09 6,427-0,11
AEMAnima Geo PaesiEm. Y # 10.09 7,615-0,10
FLEAnima Glob Macro Divers. A 10.09 5,123-0,25
FLEAnima Glob Macro Divers. AD 10.09 4,747-0,25
FLEAnima Glob Macro Divers. F m10.09 5,260-0,25
FLEAnima Glob Macro Neutr. A 10.09 5,262-0,70
FLEAnima Glob Macro Neutr. AD 10.09 5,093-0,70
FLEAnima Glob Macro Neutr. F m 10.09 5,327-0,69
OASAnima High Yield BT A 10.09 4,906-0,10
OASAnima High Yield BT AD 10.09 4,753-0,08
OASAnima High Yield BT F m 10.09 4,979-0,10
OASAnima Inflazione A 10.09 4,988-0,20
OASAnima Inflazione AD 10.09 4,962-0,20
OASAnima Inflazione F m 10.09 5,042-0,20
FLEAnima Infrastrutture A 10.09 4,996-0,22
FLEAnima Infrastrutture AD 10.09 4,895-0,24
FLEAnima Infrastrutture F m 10.09 5,094-0,24
AEUAnima Iniziativa Europa A 10.09 12,983-0,60
AEUAnima Iniziativa Europa AD 10.09 12,069-0,59
AEUAnima Iniziativa Europa B 10.09 12,788-0,60
AEUAnima Iniziativa Europa BD 10.09 11,980-0,60
AEUAnima Iniziativa Europa F 10.09 13,866-0,59
AITAnima Iniziativa Italia A 10.09 7,999-0,01
AITAnima Iniziativa Italia AD 10.09 7,238-0,03
AITAnima Iniziativa Italia AP 10.09 7,852-0,03
AITAnima Iniziativa Italia F m 10.09 8,123-0,06
FLEAnima Inv.Rob&Intel.Art. 24 06.09 5,005 0,10
AITAnima Italia A 10.09 23,869-0,06
AITAnima Italia AD 10.09 22,187-0,06
AITAnima Italia B 10.09 23,104-0,06
AITAnima Italia BD 10.09 21,460-0,06
AITAnima Italia F 10.09 25,409-0,06
OFLAnima Legg Mason MultiCr A 10.09 5,113-0,20
OFLAnima Legg Mason MultiCr AD10.09 5,113-0,20
MAEAnima Liquidità Euro AM 10.09 49,875-0,01
MAEAnima Liquidità Euro FM m 10.09 49,936-0,01
MAEAnima Liquidità Euro IM 10.09 49,916-0,01
BBIAnima Magellano A 10.09 5,163 0,43
BBIAnima Magellano AD 10.09 5,071 0,42
BBIAnima Magellano F m 10.09 5,254 0,42
AINAnima Megatrend A 10.09 4,881-0,14
AINAnima Megatrend AD 10.09 4,881-0,14
FLEAnima Megatrend F m 10.09 4,890-0,14
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 10.09 49,831-0,01
MAEAnima Monetario FM m 10.09 49,893-0,01
MAEAnima Monetario IM 10.09 49,873-0,01
OECAnima Obbl. Corporate A 10.09 9,991-0,11
OECAnima Obbl. Corporate AD 10.09 9,049-0,11
OECAnima Obbl. Corporate F 10.09 10,345-0,11
OPEAnima Obbl. Emergente A 10.09 8,024-0,36
OPEAnima Obbl. Emergente AD 10.09 6,640-0,36
OPEAnima Obbl. Emergente F 10.09 8,313-0,36
OEMAnima Obbl. Euro A 10.09 7,725-0,19
OEMAnima Obbl. Euro AD 10.09 7,624-0,18
OEMAnima Obbl. Euro Core A 10.09 4,975-0,04
OEMAnima Obbl. Euro Core AD 10.09 4,975-0,04
OEMAnima Obbl. Euro Core F 10.094,985-0,04
OEMAnima Obbl. Euro F 10.098,055-0,19
OFLAnima Obbl. Flessibile A 10.094,978-0,02
OFLAnima Obbl. Flessibile AD 10.094,978-0,02
OFLAnima Obbl. Flessibile F m 10.095,005-0,04
OFLAnima Obbl. Flessibile FD m 10.095,005-0,02
OFLAnima Obbl. Flessibile H 10.094,973-0,02
OEHAnima Obbl. High Yield A 10.09 24,628-0,12
OEHAnima Obbl. High Yield AD 10.09 20,069-0,12
OEHAnima Obbl. High Yield F 10.09 26,364-0,12
OEBAnima Obbligaz. Euro BT A 10.09 11,847-0,02
OFLAnima Obbligaz. Tattico A 10.095,028-0,04
OFLAnima Obbligaz. Tattico AD 10.095,028-0,04
OFLAnima Obbligaz. Tattico F m 10.095,044-0,04
OFLAnima Obbligaz. Tattico FD m 10.095,044-0,04
BOBAnima Obiettivo Ced 2022 06.099,500 0,79
BOBAnima Obiettivo Glob. 2024 06.095,028 0,72
APAAnima Pacifico A 10.097,346-0,03
APAAnima Pacifico AD 10.096,976-0,03
APAAnima Pacifico B 10.097,179-0,01
APAAnima Pacifico BD 10.096,818-0,01
APAAnima Pacifico F 10.097,843-0,01
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 10.09 12,291-0,29
OIGAnima Pianeta AD 10.09 12,166-0,29
OIGAnima Pianeta F 10.09 12,743-0,28
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 10.094,749-0,02
OFLAnima Redd. Flessibile AD 10.094,539-0,02
OFLAnima Redd. Flessibile F m 10.094,876-0,02
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 10.095,390-0,06
OFLAnima Rend.Ass.Obbligaz. A 10.095,424-0,06
OFLAnima Rend.Ass.Obbligaz. Y 10.095,750-0,05
ODBAnima Riserva Dollaro A 10.095,719 0,12
ODBAnima Riserva Dollaro F 10.095,866 0,14
ODBAnima Riserva Dollaro I 10.095,830 0,12
OASAnima Riserva Emerg. A 10.095,462 0,04
OASAnima Riserva Emerg. F 10.095,549 0,02
OBIAnima Riserva Emergente H 10.095,609 0,02
OASAnima Riserva Globale A 10.094,743 —
OASAnima Riserva Globale f 10.094,843 —
OFLAnima Risparmio A 10.097,600-0,04
OFLAnima Risparmio AD 10.097,068-0,03
OFLAnima Risparmio F 10.097,713-0,04
OFLAnima Risparmio H 10.097,618-0,05
FLEAnima Russell Multi-Asset A 10.095,131 0,02
FLEAnima Russell Multi-Asset AD 10.094,697 0,02
OEBAnima Salvadanaio F 10.09 12,132-0,02
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 10.095,147-0,02
FLEAnima Selection AD 10.094,666-0,02
FLEAnima Selection F m 10.095,213 —
AEUAnima Selezione Europa A 10.09 17,537-0,12
AEUAnima Selezione Europa Y 10.09 20,743-0,12
AINAnima Selezione Globale A 10.09 52,415 0,38
AINAnima Selezione Globale Y 10.09 61,999 0,39
OMIAnima Sforzesco A 10.09 13,149-0,02
OMIAnima Sforzesco AD 10.09 12,380-0,02
OMIAnima Sforzesco F 10.09 13,704-0,02
OMIAnima Sforzesco Plus A 10.095,225 0,02
OMIAnima Sforzesco Plus AD 10.094,992 0,02
OMIAnima Sforzesco Plus F m 10.095,353 0,02
FLEAnima Smart Beta Europa A 10.094,785 0,02
FLEAnima Smart Beta Europa F m10.094,844 —
FLEAnima Smart Beta Globale A 10.095,070 0,14
FLEAnima Smart Beta Globale F m10.095,080 0,14
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 10.095,085-0,24
FLEAnima Systematic Gl. Alloc. F m10.095,090-0,24
BOBAnima Target Cedola 2022 06.099,283 0,66
BOBAnima Target Visconteo 2024 06.095,015 0,08
FLEAnima Trading AD 10.09 14,739 0,31
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 10.096,756-0,43
OBIAnima Tricolore AD 10.096,372-0,42
OBIAnima Tricolore F 10.097,214-0,41
FLEAnima Valore 2026 m 10.095,104-0,31
AINAnima Valore Globale A 10.09 42,236 1,21
AINAnima Valore Globale AD 10.09 39,661 1,21
AINAnima Valore Globale B 10.09 41,750 1,21
AINAnima Valore Globale BD 10.09 39,318 1,21
AINAnima Valore Globale F 10.09 44,565 1,21
OMIAnima Vespucci A 10.095,123 0,02
OMIAnima Vespucci AD 10.095,037 0,02
OMIAnima Vespucci F m 10.095,198 0,02
OMIAnima Vespucci H 10.095,068 0,02
BOBAnima Visconteo A 10.09 47,770 0,14
OMIAnima Visconteo AD 10.09 44,351 0,14
BOBAnima Visconteo F 10.09 49,713 0,14
BOBAnima Visconteo Plus A 10.095,500 0,18
BOBAnima Visconteo Plus AD 10.095,185 0,19
BOBAnima Visconteo Plus F m 10.095,656 0,18
FLEGestielle Absolute R 10.09 16,312 0,28
FLEGestielle AbsRet Defensive 10.094,983 0,24
FLEGestielle Best Sel.Ced AR # 10.094,923-0,06
FLEGestielle Best Sel.Eq 20 # 10.095,516-0,04
FLEGestielle Best Sel.Eq.50 10.095,310-0,04
OEBGestielle BT Cedola A 10.095,883-0,02
OEBGestielle BT Cedola B m 10.096,106-0,02
FLEGestielle Ced EM Opportunity 10.094,991-0,18
FLEGestielle Ced Multima Qual 10.095,005-0,24
FLEGestielle Ced. Best Sel. 10.094,755-0,06
FLEGestielle Ced. Corp Plus 10.095,019-0,14
OFLGestielle Ced. Corp Prof m 10.095,113-0,18
OFLGestielle Ced. Corporate 10.095,034-0,16
OFLGestielle Ced. Fissa III 10.095,055-0,12
FLEGestielle Ced. Target HD 10.095,027 0,20
FLEGestielle Ced.Dual Brand 10.094,983 0,28
FLEGestielle Ced.Em.Mkts.Op 10.094,776-0,04
FLEGestielle Ced.For.Opp Usd 10.095,134-0,04
FLEGestielle Ced.Ita.Opp 10.095,009-0,02
FLEGestielle Ced.MMan SmartBeta10.095,009-0,10
FLEGestielle Ced.Multi Tar V 10.094,937 0,06
OMIGestielle Ced.Multi Tar3 10.095,226-0,02
FLEGestielle Ced.MultiAss II 10.094,892 0,33
FLEGestielle Ced.MultiAss III 10.094,735 0,34
FLEGestielle Ced.MultiTargetIV 10.095,095 0,22
FLEGestielle Cedola Multifactor m10.094,851-0,02
FLEGestielle Dual Brand Eq30 10.095,544 0,42
OPEGestielle Em Mkts Bond A 10.09 14,996-0,36
OEMGestielle MT Euro A 10.09 17,167-0,09
OEMGestielle MT Euro B m 10.09 18,224-0,09
FLEGestielle Ob. America A 10.09 12,003 0,54
FLEGestielle Ob. America F m 10.09 11,989 0,65
FLEGestielle Ob. Cina A 10.09 12,467-0,10
FLEGestielle Ob. Cina F m 10.09 12,477-0,12
FLEGestielle Ob. Em. Mkt A 10.09 17,117-0,19
FLEGestielle Ob. Em. Mkt F m 10.09 17,132-0,19
FLEGestielle Ob. Europa A 10.098,764 0,03
FLEGestielle Ob. Europa F m 10.098,800 0,05
FLEGestielle Ob. India A 10.096,067-0,02
FLEGestielle Ob. India F m 10.096,091-0,02
FLEGestielle Ob. Internaz. A 10.09 22,785 0,14
FLEGestielle Ob. Internaz. F m 10.09 22,825 0,17
FLEGestielle Ob. Italia A 10.09 14,498-0,05
FLEGestielle Ob. Italia F m 10.09 14,530-0,05
OFLGestielle Ob. Risp A 10.098,305 —
OFLGestielle Ob. Risp B m 10.098,731 —
OFLGestielle Ob. Stabilità A 10.095,142 —
OFLGestielle Ob. Stabilità B m 10.094,925 —
OASGestielle Obbl. Corp. A 10.09 11,083-0,11
OIGGestielle Obbl. Intern. A 10.098,048-0,25
FLEGestielle Pro Italia A 10.094,803-0,10
FLEGestielle Pro Italia P 10.094,940-0,08
FLEGestielle Profilo Cedola 10.094,928-0,16
FLEGestielle Profilo Cedola II m 10.094,782-0,21
FLEGestielle Profilo Cedola III 10.094,788-0,17
FLEVolterra Absolute R 10.096,285 0,24
FLEVolterra Dinamico 10.095,558-0,05tel.02-480971
OFLArca 19 Red. Multiv. P 10.094,771 —
OFLArca 19 Red. Multiv. R 10.094,791 0,02
OFLArca 19 Red. Multiv.II P 10.094,809 —
OFLArca 19 Red. Multiv.II R 10.094,819 —
OFLArca 19 Red.Multiv.III P 10.094,865-0,02
OFLArca 19 Red.Multiv.III R 10.094,874-0,02
FLEArca 20 Red.Multiv.IV P 10.094,889-0,04
FLEArca 20 Red.Multiv.IV R 10.094,913-0,02
FLEArca 20 Red.Multiv.V P 10.095,186-0,06
FLEArca 20 Red.Multiv.V R 10.095,214-0,06
FLEArca 20 Red.Multiv.VI P 10.095,133-0,08
FLEArca 20 Red.Multiv.VI R 10.095,158-0,06
FLEArca 20 Red.Multival.VII P 10.095,235-0,08
FLEArca 20 Red.Multival.VII R 10.095,260-0,08
FLEArca 21 Red.Multiv.IX P 10.095,428-0,07
FLEArca 21 Red.Multiv.IX R 10.095,451-0,07
FLEArca 21 Red.Multiv.VIII P 10.095,418-0,07
FLEArca 21 Red.Multiv.VIII R 10.095,445-0,07
FLEArca 21 Red.Multiv.XI P 10.095,339-0,09
FLEArca 21 Red.Multiv.XI R 10.095,355-0,09
FLEArca 21 Redd.Multiv.X P 10.095,495-0,09
FLEArca 21 Redd.Multiv.X R 10.095,516-0,11
FLEArca 22 Red.Multiv.Plus II P 10.094,937-0,08
FLEArca 22 Red.Multiv.Plus II R 10.094,941-0,10
FLEArca 22 Red.Multiv.Plus III P 10.094,883-0,10
FLEArca 22 Red.Multiv.Plus III R 10.094,886-0,10
FLEArca 22 Red.Multiv.Plus P 10.094,951-0,08
FLEArca 22 Red.Multiv.Plus R 10.094,957-0,08
FLEArca 22 Red.Multival.XII P 10.095,316-0,09
FLEArca 22 Red.Multival.XII R 10.095,326-0,09
FLEArca 22 Red.Val.Glob. P 10.095,185-0,02
FLEArca 22 Red.Val.Glob. R 10.095,199-0,04
FLEArca 22 Red.Val.Glob.II P 10.095,165-0,02
FLEArca 22 Red.Val.Glob.II R 10.095,168-0,04
FLEArca 23 Red.Multiv.Plus IV P 10.095,005-0,12
FLEArca 23 Red.Multiv.Plus IV R 10.095,008-0,10
FLEArca 23 Red.Multiv.Plus V P 10.094,970-0,12
FLEArca 23 Red.Multiv.Plus V R 10.094,973-0,10
FLEArca 23 Red.Multiv.Plus VI P 10.095,078-0,10
FLEArca 23 Red.Multiv.Plus VI R 10.095,080-0,08
FLEArca 23 Red.Multiv.Plus VII P 10.095,150-0,08
FLEArca 23 Red.Multiv.Plus VII R 10.095,152-0,08
FLEArca 23 Red.Multiv.Plus VIII R 10.095,013-0,10
FLEArca 24 Red.Multiv.Plus IX P 10.094,975-0,12
FLEArca 24 Red.Multiv.Plus IX R 10.094,975-0,12
FLEArca 24 Red.Multiv.Plus VIII P 10.095,012-0,10
FLEArca 24 Red.Multiv.Plus X P 10.095,000 —FLEArca 24 Red.Multiv.Plus X R 10.09 5,000 —
AAMArca Azioni America 10.09 42,323 0,42
AEUArca Azioni Europa 10.09 15,384-0,18
APAArca Azioni Far East 10.09 9,082 0,33
AINArca Azioni Internaz. P 10.09 23,715 0,24
AITArca Azioni Italia I 10.09 29,846-0,37
AITArca Azioni Italia P 10.09 29,036-0,37
AITArca Azioni Italia PIR 10.09 29,053-0,38
AEMArca Azioni Paesi Emerg. 10.09 11,936-0,26
BBIArca BB 10.09 45,588-0,08
OECArca Bond Corporate 10.09 9,825-0,19
FLEArca Bond Flessibile I 10.09 4,896 0,04
FLEArca Bond Flessibile P 10.09 4,836 0,04
OIGArca Bond Globale I 10.09 17,705-0,29
OIGArca Bond Globale P 10.09 17,473-0,30
OPEArca Bond P.Em. Val. Loc P 10.09 6,390-0,09
OPEArca Bond P.Em. Val. Loc. I 10.09 6,485-0,08
OPEArca Bond Paesi Em. I 10.09 19,078-0,63
OPEArca Bond Paesi Em. P 10.09 18,761-0,63
OFLArca Ced. Attiva 22 IV P 10.09 5,004-0,08
OFLArca Ced. Attiva 22 IV R 10.09 5,007-0,08
OFLArca Ced. Attiva 22 P 10.09 5,079-0,06
OFLArca Ced. Attiva 22 R 10.09 5,083-0,06
OFLArca Ced. Attiva 23 VI P 10.09 5,094-0,10
OFLArca Ced. Attiva 23 VI R 10.09 5,096-0,10
OFLArca Ced. Attiva 23 VII P 10.09 5,090-0,12
OFLArca Ced. Attiva 23 VII R 10.09 5,092-0,10
OFLArca Ced. Attiva 23 VIII P 10.09 5,132-0,19
OFLArca Ced. Attiva 23 VIII R 10.09 5,132-0,19
OFLArca Ced. Attiva 24 IX P 10.09 5,050-0,16
OFLArca Ced. Attiva 24 IX R 10.09 5,050-0,18
OFLArca Ced. Attiva 24 X P 10.09 5,003-0,18
OFLArca Ced. Attiva 24 X R 10.09 5,004-0,18
OFLArca Ced. Attiva 24 XI P 10.09 5,000 —
OFLArca Ced. Attiva 24 XI R 10.09 5,000 —
OFLArca Ced.19 Ob.Att. VI P 10.09 4,973 —
OFLArca Ced.19 Ob.Att. VI R 10.09 4,979 —
OFLArca Ced.19 Ob.Att.VII P 10.09 5,006 —
OFLArca Ced.19 Ob.Att.VII R 10.09 5,011 —
OFLArca Ced.19 Ob.Att.VIII P 10.09 4,983 —
OFLArca Ced.19 Ob.Att.VIII R 10.09 4,987 —
OFLArca Ced.20 Ob.Att.IX P 10.09 4,997-0,04
OFLArca Ced.20 Ob.Att.IX R 10.09 5,019-0,04
OFLArca Ced.20 Ob.Att.X P 10.09 5,033-0,06
OFLArca Ced.20 Ob.Att.X R 10.09 5,053-0,06
OFLArca Ced.20 Ob.Att.XI P 10.09 5,049-0,06
OFLArca Ced.20 Ob.Att.XI R 10.09 5,063-0,04
OFLArca Ced.20 Ob.Att.XII P 10.09 5,047-0,08
OFLArca Ced.20 Ob.Att.XII R 10.09 5,060-0,06
OFLArca Ced.21 Plus II P 10.09 5,048-0,10
OFLArca Ced.21 Plus II R 10.09 5,059-0,08
OFLArca Ced.21 Plus III P 10.09 5,117-0,06
OFLArca Ced.21 Plus III R 10.09 5,125-0,06
OFLArca Ced.21 Plus IV P 10.09 5,086-0,06
OFLArca Ced.21 Plus IV R 10.09 5,093-0,08
OFLArca Ced.21 Plus P 10.09 5,071-0,06
OFLArca Ced.21 Plus R 10.09 5,083-0,06
OFLArca Ced.Attiva 22 II P 10.09 5,059-0,08
OFLArca Ced.Attiva 22 II R 10.09 5,063-0,06
OFLArca Ced.Attiva 22 III P 10.09 4,989-0,08
OFLArca Ced.Attiva 22 III R 10.09 4,993-0,06
OFLArca Ced.Attiva 23 V P 10.09 5,012-0,10
OFLArca Ced.Attiva 23 V R 10.09 5,014-0,10
OFLArca Ced.Corporate 21 II P 10.09 5,088-0,08
OFLArca Ced.Corporate 21 II R 10.09 5,096-0,08
OFLArca Ced.Corporate 21 P 10.09 5,105-0,12
OFLArca Ced.Corporate 21 R 10.09 5,112-0,12
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 10.09 5,043-0,12
BOBArca Eco.Reale Bil.Ita 15 PIR 10.09 5,039-0,12
BOBArca Eco.Reale Bil.Ita 30 P 10.09 5,296-0,17
BOBArca Eco.Reale Bil.Ita 30 PIR 10.09 5,294-0,15
BOBArca Eco.Reale Bil.Ita 55 P 10.09 5,244-0,15
BOBArca Eco.Reale Bil.Ita 55 PIR 10.09 5,244-0,15
OFLArca Impresa Rendita 10.09 4,985-0,02
BBIArca Multiasset Balanced 10.09 5,407-0,13
BAZArca Multiasset Dynamic 10.09 5,512-0,09
OMIArca Obbligaz. Europa 10.09 12,361-0,17
FLEArca Opport. Globali 23 10.09 5,188-0,13
FLEArca Opport. Globali 23 II P 10.09 5,185-0,13
FLEArca Opport. Globali 23 II R 10.09 5,187-0,13
FLEArca Opport. Globali 24 III P 10.09 5,068-0,18
FLEArca Opport. Globali 24 III R 10.09 5,070-0,16
FLEArca Opport. Globali 24 IV P 10.09 5,010-0,12
FLEArca Opport. Globali 24 IV R 10.09 5,013-0,12
FLEArca Opport. Globali 24 V P 10.09 5,000 —
FLEArca Opport. Globali 24 V R 10.09 5,000 —
OFLArca Risparmio 10.09 4,978-0,04
OFLArca Risparmio Previdenza 10.09 5,051-0,08
OEMArca RR Diversif. Bond 10.09 11,733-0,16
FLEArca Strat.Gl.Crescita I 10.09 6,408-0,12
FLEArca Strat.Gl.Crescita P 10.09 6,347-0,13
FLEArca Strat.Gl.Opportun. P 10.09 6,993-0,24
BOBArca TE 10.09 24,209-0,22tel.02-430281
OASBCC Cedola Dicembre 18 10.09 4,895 —
OASBCC Cedola Marzo 19 10.09 4,908 —
FLEBCC Cedola Più Dic 19 10.09 4,779 —
FLEBCC Cedola Più Mar 20 10.09 4,882 0,02
FLEBCC Cedola Più Set 19 10.09 4,939 0,10
FLEBCC Cedola Più Set 20 10.09 4,999 —
OASBCC Cedola Reale Dic 19 10.09 5,037 —
OASBCC Cedola Reale Mar 20 10.09 5,043-0,02
OASBCC Cedola Reale Set 19 10.09 5,034 0,02
OASBCC Cedola Reale Set 20 10.09 5,102-0,04
OASBCC Cedola V - 2018 10.09 4,999-0,02
FLEInvestiper Azion. Euro 10.09 12,037 0,32
FLEInvestiper Azion. Futuro # 10.09 5,024-0,53
FLEInvestiper Azion. Globale # 10.09 5,135-0,47
FLEInvestiper Azion. Paesi Em. # 10.09 5,001-0,36
BOBInvestiper Bilanciato 25 # 10.09 5,794-0,26
BBIInvestiper Bilanciato 50 10.09 7,583-0,01
OASInvestiper Ced. Dic 20 10.09 5,078-0,04
OASInvestiper Ced. Dic 23 10.09 5,404-0,20
OASInvestiper Ced. Dic 24 10.09 5,000 —
OASInvestiper Ced. Giu 22 10.09 5,131-0,06
OASInvestiper Ced. Mar 21 10.09 5,069-0,04
OASInvestiper Ced. Mar 22 10.09 5,110-0,06
FLEInvestiper Ced. Piu' Dic 20 10.09 5,237 0,10
OASInvestiper Ced. Reale Dic 20 10.09 5,123-0,04
OASInvestiper Ced. Reale Mar 21 10.09 5,140-0,04
BBIInvestiper Etico Bilanciato # 10.09 5,322-0,39
FLEInvestiper Italia PIR25 Cl.PIR 10.09 5,076-0,18
BOBInvestiper Italia PIR25 N 10.09 5,076-0,18
FLEInvestiper Italia PIR50 Cl.PIR #10.09 4,874-0,10
BBIInvestiper Italia PIR50 N # 10.09 4,873-0,10
OFLInvestiper Obblig. Paesi Em. #10.09 5,366-0,39
MAEInvestiper Obbligazionario B/T10.09 5,616-0,09
OFLInvestiper Obbligazionario Globale10.09 6,642-0,21
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 10.09 4,800 0,02
FLEEps Difesa Attiva 05/22 10.09 4,745 —
FLEEps Difesa Attiva 07/21 10.09 4,710 —
FLEEps Difesa Attiva 07/22 10.09 4,765 0,02
FLEEps Difesa Attiva 09/21 10.09 4,774 —
FLEEps Difesa Attiva 09/22 10.09 4,777 —
FLEEps Difesa Attiva 12/21 10.09 4,827 —
FLEEps Divers.Credit 09/21 A 10.09 5,195-0,13
FLEEps Divers.Credit 09/21 D 10.09 4,985-0,12
FLEEps MA 3Y 03/20 10.09 4,843-0,02
FLEEps MA 3Y 05/20 10.09 4,824-0,04
FLEEps MA 3Y 07/20 10.09 4,868-0,04
FLEEps MA 3Y 12/19 10.09 4,884-0,02
FLEEps MA Val Glob 03/22 A 10.09 5,018-0,04
FLEEps MA Val Glob 03/22 D 10.09 4,818-0,04
FLEEps MA Val Glob 05/22 A 10.09 4,998-0,04
FLEEps MA Val Glob 05/22 D 10.09 4,797-0,04
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 10.09 4,983-0,04
FLEEps MA Val Glob 07/22 D 10.09 4,781-0,04
FLEEps MA Val Glob 09/21 A 10.09 5,048-0,02
FLEEps MA Val Glob 09/21 D 10.09 4,844-0,02
FLEEps MA Val Glob 12/21 A 10.09 5,061-0,04
FLEEps MA Val Glob 12/21 D 10.09 4,860-0,04
FLEEpsilon All. Tattica 06/20 10.09 5,071 0,10
FLEEpsilon All.Tattica 02/20 10.09 4,948 0,10
FLEEpsilon All.Tattica 04/20 10.09 4,972 0,10
FLEEpsilon All.Tattica 09/19 10.09 5,486 0,09
FLEEpsilon All.Tattica 11/19 10.09 5,286 0,09
FLEEpsilon DLongRun 10.09 7,934-0,20
FLEEpsilon Fle Az Euro 02/21 10.09 5,036 0,16
FLEEpsilon Fle Az Euro 04/21 10.09 4,941 0,16
FLEEpsilon Fle Az Euro 06/21 10.09 5,050 0,18
FLEEpsilon Fle Az Euro 09/20 10.09 4,797 0,17
FLEEpsilon Fle Az Euro 11/20 10.09 4,904 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 10.09 5,034-0,12
OBIEpsilon Italy Bo.Sh.Term A 10.09 6,448-0,05
OBIEpsilon Italy Bo.Sh.Term B 10.09 6,592-0,03
OBIEpsilon Italy Bo.Sh.Term I 10.09 6,661-0,05
AAEEpsilon QEquity 10.09 7,511 0,43
OEMEpsilon QIncome 10.09 10,307-0,21
FLEEpsilon QReturn 10.09 8,576 0,08
AEUEpsilon QValue 10.09 8,837 0,51
OFLEpsilon Sol. Obb. x 4 07/25 A10.09 5,182-0,19
OFLEpsilon Sol. Obb. x 4 07/25 D10.09 5,099-0,20
OFLEpsilon Sol. Obb. x 4 09/25 A10.09 5,153-0,17
OFLEpsilon Sol. Obb. x 4 09/25 D10.09 5,111-0,16
OFLEpsilon Sol. Obb. x 4 12/25 A10.09 5,100-0,18
OFLEpsilon Sol. Obb. x 4 12/25 D10.09 5,057-0,18
Ersel A. M. ________________________________
tel.011-5520306
BBIFondersel 10.09 61,202-0,16
FLEFondersel Active Sel. # 10.09 82,125 1,15
OEMFondersel Euro 10.09 11,233-0,31
OIGFondersel Int. # 10.09 18,781-0,38
AITFondersel PMI A 10.09 29,242-0,20
AITFondersel PMI B 10.09 104,964-0,20
OASFondersel Sh. Term Asset 10.09 99,843-0,01
FLEFondersel World All. # 10.09 109,776-0,37tel.02-67071422
AINEtica Azionario I E 10.09 11,335 0,72
AINEtica Azionario R E 10.09 10,583 0,72
AINEtica Azionario RD E 10.09 10,586 0,71
BBIEtica Bilanciato I E 10.09 13,261 0,41
BBIEtica Bilanciato R E 10.09 12,393 0,41
BBIEtica Bilanciato RD E 10.09 12,399 0,41
BBIEtica Impatto Clima I m E 10.09 5,326 0,19
BBIEtica Impatto Clima R E 10.09 5,290 0,19
BBIEtica Impatto Clima RD E 10.09 5,289 0,19
OEBEtica Obb. Breve Ter. I E 10.09 6,307-0,03
OEBEtica Obb. Breve Ter. R E 10.09 6,165-0,03
OMIEtica Obbligaz. Misto I E 10.09 8,576-0,07
OMIEtica Obbligaz. Misto R E 10.09 8,197-0,07
OMIEtica Obbligaz. Misto RD E 10.09 8,198-0,09
BOBEtica Rendita Bil. I m E 10.09 5,733 0,12
BOBEtica Rendita Bil. R E 10.09 5,573 0,13
BOBEtica Rendita Bil. RD E 10.09 5,422 0,13tel.02-8810.8810
FLEEurizon Approccio Contr.ESG 10.09 5,025 —
AENEurizon Az. Ener Mat Prime 10.09 11,465 1,22AASEurizon Az. Int. Etico E 10.09 12,454-0,08
AINEurizon Az. Internazionali 10.09 15,423 0,20
AAMEurizon Azioni America 10.09 23,765-0,11
AAEEurizon Azioni Area Euro 10.09 35,136 0,03
AEUEurizon Azioni Europa 10.09 11,332 0,11
AITEurizon Azioni Italia I m 10.09 17,514-0,51
AITEurizon Azioni Italia R 10.09 17,205-0,51
AITEurizon Azioni Italia X m 10.09 17,480-0,51
AEMEurizon Azioni Paesi Emer 10.09 10,063-0,18
AITEurizon Azioni PMI Italia I 10.09 8,480-0,26
AITEurizon Azioni PMI Italia R 10.09 8,231-0,27
AITEurizon Azioni PMI Italia X m 10.09 8,485-0,26
BBIEurizon Bil.Euro Multi. # 10.09 53,704-0,37
ODBEurizon Breve Term. Dollaro 10.09 15,146 0,15
ODBEurizon Breve Term. Dollaro$ 10.09 16,722 —
FLEEurizon Ced. Att + 04/20 10.09 4,957-0,08
FLEEurizon Ced. Att + 07/19 10.09 4,774-0,04
FLEEurizon Ced. Att + 12/19 10.09 4,844-0,08
FLEEurizon Ced. Att. + 10/19 10.09 4,842-0,08
FLEEurizon Ced. Att. 04/20 10.09 4,994-0,08
FLEEurizon Ced. Att. 07/19 10.09 4,802-0,06
FLEEurizon Ced. Att. 10/19 10.09 4,849-0,08
FLEEurizon Ced. Att. 12/19 10.09 4,862-0,06
FLEEurizon Ced. Att. Top 04/21 10.09 5,539 0,18
FLEEurizon Ced. Att. Top 04/22 10.09 5,174 0,17
FLEEurizon Ced. Att. Top 04/23 10.09 5,100 0,18
FLEEurizon Ced. Att. Top 05/20 10.09 5,691 0,14
FLEEurizon Ced. Att. Top 05/21 10.09 5,495 0,18
FLEEurizon Ced. Att. Top 05/22 10.09 5,036 0,18
FLEEurizon Ced. Att. Top 05/23 10.09 5,145 0,14
FLEEurizon Ced. Att. Top 06/20 10.09 5,702 0,18
FLEEurizon Ced. Att. Top 06/22 10.09 5,093 0,18
FLEEurizon Ced. Att. Top 06/23 A10.09 5,318 0,11
FLEEurizon Ced. Att. Top 06/23 D10.09 5,001 0,12
FLEEurizon Ced. Att. Top 07/20 10.09 5,728 0,17
FLEEurizon Ced. Att. Top 07/21 10.09 5,415 0,17
FLEEurizon Ced. Att. Top 10/20 10.09 5,603 0,18
FLEEurizon Ced. Att. Top 10/21 10.09 5,431 0,17
FLEEurizon Ced. Att. Top 10/22 10.09 5,186 0,19
FLEEurizon Ced. Att. Top 10/23 A10.09 5,171 0,14
FLEEurizon Ced. Att. Top 11/22 10.09 5,066 0,20
FLEEurizon Ced. Att. Top 12/20 10.09 5,586 0,18
FLEEurizon Ced. Att. Top 12/21 10.09 5,293 0,19
FLEEurizon Ced.Att.Top 10/23 D 10.09 4,916 0,14
FLEEurizon Def. Top Select 05/2410.09 5,009 0,06
FLEEurizon Def. Top Select 07/2410.09 5,010 0,04
FLEEurizon Def. Top Select 10/23 P10.09 5,020 0,06
FLEEurizon Def. Top Select 10/2410.09 4,998-0,02
FLEEurizon Def. Top Select 12/23 P10.09 5,028 0,08
FLEEurizon Def. Top Select 3/24 10.09 5,029 0,06
FLEEurizon Def. Top Select 7/23 10.09 4,788 0,06
FLEEurizon Difesa 100 02/22 P10.09 5,188-0,10
FLEEurizon Difesa 100 2017/2 P10.09 5,147-0,12
FLEEurizon Difesa 100 2017/3 P10.09 5,086-0,12
FLEEurizon Difesa 100 2017/4 P10.09 5,213-0,13
FLEEurizon Difesa 100 2017/5 P10.09 5,285-0,17
FLEEurizon Difesa 100 Plus 2018 P10.09 5,316-0,34
FLEEurizon Difesa Fle 03/23 10.09 4,849 —
FLEEurizon Difesa Fle 05/23 P 10.09 4,864 —
FLEEurizon Difesa Fle 06/23 10.09 4,906 —
FLEEurizon Difesa Fle 12/22 P 10.09 4,775 —
FLEEurizon Disc.Sost.ESG 03/23 A10.09 4,941 0,14
FLEEurizon Disc.Sost.ESG 03/23 D10.09 4,865 0,12
FLEEurizon Disc.Sost.ESG 05/23 A10.09 5,001 0,12
FLEEurizon Disc.Sost.ESG 05/23 D10.09 4,924 0,14
FLEEurizon Disc.Sost.ESG 07/23 A10.09 5,019 0,14
FLEEurizon Disc.Sost.ESG 07/23 D10.09 4,944 0,14
FLEEurizon Disc.Sost.ESG 10/23 A10.09 5,192 0,10
FLEEurizon Disc.Sost.ESG 10/23 D10.09 5,192 0,10
FLEEurizon Disc.Sost.ESG 12/23 A10.09 5,184 0,12
FLEEurizon Disc.Sost.ESG 12/23 D10.09 5,185 0,10
FLEEurizon Disci.Attiva 03/22 A 10.09 5,067 0,12
FLEEurizon Disci.Attiva 03/22 D 10.09 4,916 0,12
FLEEurizon Disci.Attiva 05/22 A 10.09 5,026 0,12
FLEEurizon Disci.Attiva 05/22 D 10.09 4,875 0,12
FLEEurizon Disci.Attiva 07/22 A 10.09 5,007 0,14
FLEEurizon Disci.Attiva 07/22 D 10.09 4,856 0,14
FLEEurizon Disci.Attiva 09/22 A 10.09 4,992 0,16
FLEEurizon Disci.Attiva 09/22 D 10.09 4,914 0,14
FLEEurizon Disci.Attiva 10/21 A 10.09 5,072 0,16
FLEEurizon Disci.Attiva 10/21 D 10.09 4,919 0,16
FLEEurizon Disci.Attiva 12/21 A 10.09 5,097 0,16
FLEEurizon Disci.Attiva 12/21 D 10.09 4,945 0,16
FLEEurizon Disci.Attiva 12/22 A 10.09 4,956 0,14
FLEEurizon Disci.Attiva 12/22 D 10.09 4,879 0,14
FLEEurizon Disci.Glob 03/24 A 10.09 5,044 0,14
FLEEurizon Disci.Glob 03/24 D 10.095,043 0,12
FLEEurizon Disci.Glob 05/24 A 10.095,032 0,08
FLEEurizon Disci.Glob 05/24 D 10.095,032 0,08
OMIEurizon Diversificato Etico E10.09 10,270-0,11
FLEEurizon Eltif I m 30.084,993-0,66
FLEEurizon Eltif R 30.085,010-0,08
FLEEurizon EquityTarg30 03/24 10.095,108-0,14
FLEEurizon EquityTarg30 05/23 10.095,036-0,04
FLEEurizon EquityTarg30 07/23 10.095,115-0,06
FLEEurizon EquityTarg30 09/23 10.095,122-0,04
FLEEurizon EquityTarg30 12/23 10.095,133-0,06
FLEEurizon EquityTarg50 03/24 10.095,157-0,12
FLEEurizon EquityTarg50 05/23 10.095,108-0,12
FLEEurizon EquityTarg50 05/24 10.095,142-0,12
FLEEurizon EquityTarg50 06/24 10.095,059-0,20
FLEEurizon EquityTarg50 07/23 10.095,183-0,06
FLEEurizon EquityTarg50 09/23 10.095,192-0,08
FLEEurizon EquityTarg50 09/24 10.094,992 —
FLEEurizon EquityTarg50 12/23 10.095,194-0,10
FLEEurizon ESG Target 40 06/22 10.095,072 0,14
FLEEurizon Evol.Target20 03/22 10.095,015-0,06
FLEEurizon Evol.Target20 03/23 10.094,998-0,06
FLEEurizon Evol.Target20 05/22 10.094,987-0,06
FLEEurizon Evol.Target20 07/22 10.094,978-0,06
FLEEurizon Evol.Target20 10/22 10.094,985-0,06
FLEEurizon Evol.Target20 12/22 10.094,996-0,06
FLEEurizon Evol.Target35 03/22 10.095,090-0,04
FLEEurizon Evol.Target35 03/23 10.095,019-0,04
FLEEurizon Evol.Target35 05/22 10.095,057-0,06
FLEEurizon Evol.Target35 07/22 10.095,036-0,06
FLEEurizon Evol.Target35 10/22 10.095,023-0,04
FLEEurizon Evol.Target35 12/22 10.095,036-0,04
FLEEurizon Fle.Azi 03/25 A 10.094,937 0,10
FLEEurizon Fle.Azi. 03/24 A 10.095,168 0,10
FLEEurizon Fle.Azi. 03/24 D 10.094,916 0,08
FLEEurizon Fle.Azi. 03/25 D 10.094,810 0,10
FLEEurizon Fle.Azi. 03/26 A 10.095,149 0,04
FLEEurizon Fle.Azi. 03/26 D 10.095,150 0,06
FLEEurizon Fle.Azi. 05/24 A 10.095,074 0,08
FLEEurizon Fle.Azi. 05/24 D 10.094,824 0,08
FLEEurizon Fle.Azi. 05/25 A 10.094,933 0,10
FLEEurizon Fle.Azi. 05/25 D 10.094,807 0,10
FLEEurizon Fle.Azi. 05/26 A 10.095,090 0,06
FLEEurizon Fle.Azi. 05/26 D 10.095,090 0,06
FLEEurizon Fle.Azi. 06/26 A 10.095,071 0,06
FLEEurizon Fle.Azi. 06/26 D 10.095,071 0,06
FLEEurizon Fle.Azi. 07/24 A 10.095,056 0,06
FLEEurizon Fle.Azi. 07/24 D 10.094,804 0,06
FLEEurizon Fle.Azi. 07/25 A 10.095,038 0,10
FLEEurizon Fle.Azi. 07/25 D 10.094,912 0,08
FLEEurizon Fle.Azi. 09/24 A 10.095,030 0,08
FLEEurizon Fle.Azi. 09/24 D 10.094,898 0,08
FLEEurizon Fle.Azi. 09/25 A 10.095,019 0,10
FLEEurizon Fle.Azi. 09/25 D 10.095,019 0,08
FLEEurizon Fle.Azi. 09/26 A 10.094,991 —
FLEEurizon Fle.Azi. 09/26 D 10.094,991 —
FLEEurizon Fle.Azi. 12/23 A 10.095,185 0,10
FLEEurizon Fle.Azi. 12/23 D 10.094,931 0,08
FLEEurizon Fle.Azi. 12/24 A 10.094,942 0,10
FLEEurizon Fle.Azi. 12/24 D 10.094,811 0,08
FLEEurizon Fle.Azi. 12/25 A 10.095,200 0,08
FLEEurizon Fle.Azi. 12/25 D 10.095,200 0,08
FLEEurizon Fle.Obb. + 05/21 10.095,117-0,04
FLEEurizon Fle.Obb. 03/22 A 10.095,189-0,13
FLEEurizon Fle.Obb. 03/22 D 10.095,086-0,14
FLEEurizon Fle.Obb. 03/23 A 10.095,089-0,12
FLEEurizon Fle.Obb. 03/23 D 10.095,037-0,12
FLEEurizon Fle.Obb. 05/21 10.095,121-0,14
FLEEurizon Fle.Obb. 05/22 A 10.095,127-0,14
FLEEurizon Fle.Obb. 05/22 D 10.09 5,024-0,14
FLEEurizon Fle.Obb. 05/23 A 10.09 5,140-0,16
FLEEurizon Fle.Obb. 05/23 D 10.09 5,088-0,14
FLEEurizon Fle.Obb. 06/21 A 10.09 5,228-0,11
FLEEurizon Fle.Obb. 06/21 D 10.09 5,098-0,12
FLEEurizon Fle.Obb. 07/22 A 10.09 5,094-0,12
FLEEurizon Fle.Obb. 07/22 D 10.09 4,991-0,14
FLEEurizon Fle.Obb. 07/23 A 10.09 5,220-0,13
FLEEurizon Fle.Obb. 07/23 D 10.09 5,170-0,14
FLEEurizon Fle.Obb. 10/21 A 10.09 5,177-0,10
FLEEurizon Fle.Obb. 10/21 D 10.09 5,073-0,10
FLEEurizon Fle.Obb. 10/22 A 10.09 5,079-0,10
FLEEurizon Fle.Obb. 10/22 D 10.09 5,026-0,10
FLEEurizon Fle.Obb. 10/23 A 10.09 5,313-0,15
FLEEurizon Fle.Obb. 10/23 D 10.09 5,313-0,15
FLEEurizon Fle.Obb. 12/21 A 10.09 5,221-0,10
FLEEurizon Fle.Obb. 12/21 D 10.09 5,118-0,08
FLEEurizon Fle.Obb. 12/22 A 10.09 5,087-0,12
FLEEurizon Fle.Obb. 12/22 D 10.09 5,035-0,10
FLEEurizon Fle.Obb.+ 06/21 A 10.09 5,234-0,04
FLEEurizon Fle.Obb.+ 06/21 D 10.09 5,039-0,04
FLEEurizon Flex Cre.05/24 A 10.09 5,287-0,26
FLEEurizon Flex Cre.05/24 D 10.09 5,287-0,26
FLEEurizon Flex Cre.07/24 A 10.09 5,047-0,24
FLEEurizon Flex Cre.07/24 D 10.09 5,047-0,24
FLEEurizon Flex Cre.10/24 A 10.09 4,996-0,02
FLEEurizon Flex Cre.10/24 D 10.09 4,996-0,02
FLEEurizon Flex Equi.05/24 A 10.09 5,229-0,21
FLEEurizon Flex Equi.05/24 D 10.09 5,229-0,21
FLEEurizon Flex Equi.07/24 A 10.09 5,024-0,20
FLEEurizon Flex Equi.07/24 D 10.09 5,024-0,20
FLEEurizon Flex Equi.10/24 A 10.09 4,996 —
FLEEurizon Flex Equi.10/24 D 10.09 4,996 —
FLEEurizon Flex Pru. 05/24 A 10.09 5,113-0,14
FLEEurizon Flex Pru. 05/24 D 10.09 5,113-0,14
FLEEurizon Flex Pru. 07/24 A 10.09 5,004-0,10
FLEEurizon Flex Pru. 07/24 D 10.09 5,004-0,10
FLEEurizon Flex Pru. 10/24 A 10.09 4,995-0,02
FLEEurizon Flex Pru. 10/24 D 10.09 4,995-0,02
FLEEurizon Ges.Att.Cla 04/20 10.09 4,852-0,12
FLEEurizon Ges.Att.Cla 04/21 10.09 5,034-0,12
FLEEurizon Ges.Att.Cla 05/20 10.09 4,761-0,10
FLEEurizon Ges.Att.Cla 05/21 10.09 5,048-0,12
FLEEurizon Ges.Att.Cla 06/20 10.09 4,877-0,10
FLEEurizon Ges.Att.Cla 07/19 10.09 5,019-0,10
FLEEurizon Ges.Att.Cla 10/19 10.09 4,953-0,12
FLEEurizon Ges.Att.Cla 10/20 10.09 4,993-0,12
FLEEurizon Ges.Att.Cla 11/20 10.09 4,896-0,12
FLEEurizon Ges.Att.Cla 12/19 10.09 4,964-0,12
FLEEurizon Ges.Att.Din 04/20 10.09 5,111-0,27
FLEEurizon Ges.Att.Din 04/21 10.09 5,438-0,28
FLEEurizon Ges.Att.Din 05/20 10.09 4,905-0,33
FLEEurizon Ges.Att.Din 05/21 10.09 5,463-0,24
FLEEurizon Ges.Att.Din 06/20 10.09 5,068-0,28
FLEEurizon Ges.Att.Din 07/19 10.09 5,301-0,09
FLEEurizon Ges.Att.Din 10/19 10.09 5,257-0,11
FLEEurizon Ges.Att.Din 10/20 10.09 5,312-0,26
FLEEurizon Ges.Att.Din 11/20 10.09 5,113-0,25
FLEEurizon Ges.Att.Din 12/19 10.09 5,299-0,09
FLEEurizon Gl. MA Select. 09/22 10.09 4,914-0,10
FLEEurizon Gl.Infl.Strat 06/22 10.09 5,009-0,18
FLEEurizon Guida Att. + 04/21 10.09 5,016-0,10
FLEEurizon Guida Att. + 05/21 10.09 5,054-0,10
FLEEurizon Guida Att. + 06/21 10.09 5,011-0,08
FLEEurizon Guida Att. + 11/20 10.09 4,892-0,10
FLEEurizon Guida Att. 04/20 10.09 4,851-0,10
FLEEurizon Guida Att. 05/19 10.09 4,992-0,08
FLEEurizon Guida Att. 07/19 10.09 5,023-0,10
FLEEurizon Guida Att. 10/19 10.09 4,961-0,10
FLEEurizon Guida Att. 12/19 10.09 4,972-0,12
FLEEurizon High Income 12/21 A10.09 5,125 0,57
FLEEurizon High Income 12/21 D10.09 4,826 0,56
FLEEurizon Inc Multis 03/22 A 10.09 5,007 0,56
FLEEurizon Inc Multis 03/22 D 10.09 4,758 0,55
FLEEurizon Inc Strategy 10/24 A 10.09 5,000 —
FLEEurizon Inc Strategy 10/24 D10.09 5,000 —
FLEEurizon Investi Protetto Ed 1 10.09 5,105-0,27
FLEEurizon MAsset Cre. 06/21 10.09 5,501-0,29
FLEEurizon MAsset Cre. 10/21 10.09 5,438-0,29
FLEEurizon MAsset Cre.03/22 A 10.09 5,245-0,29
FLEEurizon MAsset Cre.03/22 D 10.09 4,987-0,26
FLEEurizon MAsset Cre.03/23 A 10.09 5,111-0,27
FLEEurizon MAsset Cre.03/23 D 10.09 4,983-0,26
FLEEurizon MAsset Cre.05/22 A 10.09 5,197-0,36
FLEEurizon MAsset Cre.05/22 D 10.09 4,944-0,36
FLEEurizon MAsset Cre.05/23 A 10.09 5,088-0,33
FLEEurizon MAsset Cre.05/23 D 10.09 4,960-0,32
FLEEurizon MAsset Cre.07/22 A 10.09 5,261-0,27
FLEEurizon MAsset Cre.07/22 D 10.09 5,005-0,28
FLEEurizon MAsset Cre.07/23 A 10.09 5,236-0,27
FLEEurizon MAsset Cre.07/23 D 10.09 5,110-0,29
FLEEurizon MAsset Cre.10/22 A 10.09 5,119-0,25
FLEEurizon MAsset Cre.10/22 D 10.09 4,983-0,28
FLEEurizon MAsset Cre.10/23 A 10.09 5,326-0,26
FLEEurizon MAsset Cre.10/23 D 10.09 5,325-0,26FLEEurizon MAsset Cre.12/21 A 10.095,317-0,28
FLEEurizon MAsset Cre.12/21 D 10.095,056-0,26
FLEEurizon MAsset Cre.12/22 A 10.095,100-0,27
FLEEurizon MAsset Cre.12/22 D 10.094,967-0,28
FLEEurizon MAsset Cre.12/23 A 10.095,473-0,36
FLEEurizon MAsset Cre.12/23 D 10.095,473-0,36
FLEEurizon MAsset Equi.03/22 A10.095,007-0,22
FLEEurizon MAsset Equi.03/22 D10.094,805-0,25
FLEEurizon MAsset Equi.03/23 A10.094,901-0,24
FLEEurizon MAsset Equi.03/23 D10.094,800-0,25
FLEEurizon MAsset Equi.05/22 A10.094,983-0,24
FLEEurizon MAsset Equi.05/22 D10.094,782-0,23
FLEEurizon MAsset Equi.05/23 A10.094,915-0,22
FLEEurizon MAsset Equi.05/23 D10.094,814-0,23
FLEEurizon MAsset Equi.06/21 10.095,146-0,21
FLEEurizon MAsset Equi.07/22 A10.095,001-0,22
FLEEurizon MAsset Equi.07/22 D10.094,800-0,23
FLEEurizon MAsset Equi.07/23 A10.095,056-0,18
FLEEurizon MAsset Equi.07/23 D10.094,955-0,20
FLEEurizon MAsset Equi.10/21 10.095,085-0,26
FLEEurizon MAsset Equi.10/22 A10.094,903-0,22
FLEEurizon MAsset Equi.10/22 D10.094,798-0,23
FLEEurizon MAsset Equi.10/23 A10.095,174-0,17
FLEEurizon MAsset Equi.10/23 D10.095,174-0,17
FLEEurizon MAsset Equi.12/21 A10.095,080-0,26
FLEEurizon MAsset Equi.12/21 D10.094,878-0,25
FLEEurizon MAsset Equi.12/22 A10.094,890-0,24
FLEEurizon MAsset Equi.12/22 D10.094,786-0,23
FLEEurizon MAsset Equi.12/23 A10.095,228-0,29
FLEEurizon MAsset Equi.12/23 D10.095,228-0,29
FLEEurizon MAsset Pru.03/22 A 10.094,897-0,10
FLEEurizon MAsset Pru.03/22 D 10.094,797-0,10
FLEEurizon MAsset Pru.03/23 A 10.094,905-0,10
FLEEurizon MAsset Pru.03/23 D 10.094,854-0,10
FLEEurizon MAsset Pru.05/22 A 10.094,900-0,10
FLEEurizon MAsset Pru.05/22 D 10.094,800-0,10
FLEEurizon MAsset Pru.05/23 A 10.094,930-0,10
FLEEurizon MAsset Pru.05/23 D 10.094,879-0,10
FLEEurizon MAsset Pru.06/21 10.094,912-0,10
FLEEurizon MAsset Pru.07/22 A 10.094,929-0,10
FLEEurizon MAsset Pru.07/22 D 10.094,828-0,10
FLEEurizon MAsset Pru.07/23 A 10.095,020-0,10
FLEEurizon MAsset Pru.07/23 D 10.094,970-0,08
FLEEurizon MAsset Pru.10/21 10.094,895-0,10
FLEEurizon MAsset Pru.10/22 A 10.094,906-0,10
FLEEurizon MAsset Pru.10/22 D 10.094,854-0,10
FLEEurizon MAsset Pru.10/23 A 10.095,081-0,08
FLEEurizon MAsset Pru.10/23 D 10.095,081-0,08
FLEEurizon MAsset Pru.12/21 A 10.094,914-0,10
FLEEurizon MAsset Pru.12/21 D 10.094,814-0,10
FLEEurizon MAsset Pru.12/22 A 10.094,901-0,10
FLEEurizon MAsset Pru.12/22 D 10.094,850-0,10
FLEEurizon MAsset Pru.12/23 A 10.095,093-0,08
FLEEurizon MAsset Pru.12/23 D 10.095,093-0,08
FLEEurizon MAsset Red. 03/22 A10.094,944 0,04
FLEEurizon MAsset Red. 03/22 D10.094,743 0,04
FLEEurizon MAsset Red. 03/23 A10.094,864 0,04
FLEEurizon MAsset Red. 03/23 D10.094,763 0,04
FLEEurizon MAsset Red. 04/20 10.094,779 —
FLEEurizon MAsset Red. 04/21 10.094,971 0,02
FLEEurizon MAsset Red. 05/20 10.094,710 0,04
FLEEurizon MAsset Red. 05/21 10.094,942 0,04
FLEEurizon MAsset Red. 05/22 A10.094,865 0,04
FLEEurizon MAsset Red. 05/22 D10.094,664 0,02
FLEEurizon MAsset Red. 05/23 A10.094,960 0,04
FLEEurizon MAsset Red. 05/23 D10.094,858 0,02
FLEEurizon MAsset Red. 06/20 10.094,841 0,04
FLEEurizon MAsset Red. 06/21 A10.095,055 0,02
FLEEurizon MAsset Red. 06/21 D10.094,804 0,02
FLEEurizon MAsset Red. 07/22 A10.094,870 0,04
FLEEurizon MAsset Red. 07/22 D10.094,670 0,04
FLEEurizon MAsset Red. 07/23 A10.094,850 0,02
FLEEurizon MAsset Red. 07/23 D10.094,751 0,02
FLEEurizon MAsset Red. 10/19 10.094,962 —
FLEEurizon MAsset Red. 10/20 10.094,949 0,02
FLEEurizon MAsset Red. 10/21 A10.094,982 0,04
FLEEurizon MAsset Red. 10/21 D10.094,781 0,04
FLEEurizon MAsset Red. 10/22 A10.094,829 0,02
FLEEurizon MAsset Red. 10/22 D10.094,725 0,02
FLEEurizon MAsset Red. 10/23 A10.095,191 0,04
FLEEurizon MAsset Red. 10/23 D10.095,191 0,02
FLEEurizon MAsset Red. 11/20 10.094,849 0,02
FLEEurizon MAsset Red. 12/19 10.094,891 —
FLEEurizon MAsset Red. 12/21 A10.094,977 0,04
FLEEurizon MAsset Red. 12/21 D10.094,776 0,02
FLEEurizon MAsset Red. 12/22 A10.094,842 0,02
FLEEurizon MAsset Red. 12/22 D10.094,739 0,02
FLEEurizon MAsset Str.Fl. 05/23 10.095,079 0,02
FLEEurizon MAsset Str.Fl. 06/23 10.095,030 0,04
FLEEurizon MAsset Str.Fl. 10/23 10.095,041 0,02
FLEEurizon MAsset Trend 12/22 10.095,010-0,08
FLEEurizon MAsset Val. 03/24 A 10.095,233-0,04
FLEEurizon MAsset Val. 03/24 D 10.095,233-0,04
FLEEurizon MAsset Val. 05/24 A 10.095,191-0,04
FLEEurizon MAsset Val. 05/24 D 10.095,191-0,04
FLEEurizon MAsset Val. 07/24 A 10.095,030 —
FLEEurizon MAsset Val. 07/24 D 10.095,030 —
FLEEurizon MAsset Val. 10/23 A 10.09 5,318-0,04
FLEEurizon MAsset Val. 10/23 D 10.09 5,318-0,04
FLEEurizon MAsset Val. 10/24 A 10.09 4,990-0,04
FLEEurizon MAsset Val. 10/24 D 10.09 4,990-0,04
FLEEurizon MAsset Val. 12/23 A 10.09 5,318-0,04
FLEEurizon MAsset Val. 12/23 D 10.09 5,318-0,04
FLEEurizon Ob.MCredit 03/22 A 10.09 4,975-0,20
FLEEurizon Ob.MCredit 03/22 D 10.09 4,771-0,19
FLEEurizon Ob.MCredit 03/23 A 10.09 4,973-0,18
FLEEurizon Ob.MCredit 03/23 D 10.09 4,870-0,18
FLEEurizon Ob.MCredit 05/22 A 10.09 4,930-0,18
FLEEurizon Ob.MCredit 05/22 D 10.09 4,726-0,19
FLEEurizon Ob.MCredit 05/23 A 10.09 5,014-0,14
FLEEurizon Ob.MCredit 05/23 D 10.09 4,963-0,14
FLEEurizon Ob.MCredit 07/22 A 10.09 4,934-0,18
FLEEurizon Ob.MCredit 07/22 D 10.09 4,731-0,17
FLEEurizon Ob.MCredit 09/22 A 10.09 4,909-0,16
FLEEurizon Ob.MCredit 09/22 D 10.09 4,804-0,17
FLEEurizon Ob.MCredit 12/21 A 10.09 5,054-0,20
FLEEurizon Ob.MCredit 12/21 D 10.09 4,850-0,19
FLEEurizon Ob.MCredit 12/22 A 10.09 4,940-0,18
FLEEurizon Ob.MCredit 12/22 D 10.09 4,836-0,19
OASEurizon Obbl. Cedola A 10.09 7,070-0,13
OASEurizon Obbl. Cedola D 10.09 6,007-0,12
FLEEurizon Obbl. Din. 07/23 A 10.09 5,225-0,15
FLEEurizon Obbl. Din. 07/23 D 10.09 5,149-0,17
FLEEurizon Obbl. Din. 09/23 A 10.09 5,216-0,13
FLEEurizon Obbl. Din. 09/23 D 10.09 5,217-0,11
FLEEurizon Obbl. Din. 12/23 A 10.09 5,283-0,17
FLEEurizon Obbl. Din. 12/23 D 10.09 5,283-0,17
OFLEurizon Obbl. Ediz. 1 A 10.09 5,532-0,22
OFLEurizon Obbl. Ediz. 1 D 10.09 5,532-0,22
FLEEurizon Obbl. Ediz. 2 A 10.09 5,478-0,22
FLEEurizon Obbl. Ediz. 2 D 10.09 5,478-0,22
OFLEurizon Obbl. Ediz. 3 A 10.09 5,300-0,23
OFLEurizon Obbl. Ediz. 3 D 10.09 5,300-0,23
OFLEurizon Obbl. Ediz. Piu' 10.09 5,427-0,20
OPEEurizon Obbl. Emergenti 10.09 14,642-0,53
OASEurizon Obbl. Etico E 10.09 6,448-0,31
OEMEurizon Obbl. Euro 10.09 19,267-0,26
OEBEurizon Obbl. Euro BT A 10.09 16,325-0,10
OEBEurizon Obbl. Euro BT D 10.09 14,486-0,10
OECEurizon Obbl. Euro Corp. 10.09 7,144-0,22
OECEurizon Obbl. Euro Corp. BT 10.09 8,330-0,05
OEHEurizon Obbl. Euro HY 10.09 10,700-0,11
OIGEurizon Obbl. Internaz. 10.09 11,482-0,36
OFLEurizon Obbl. Usd 01/24 A 10.09 5,440-0,18
OFLEurizon Obbl. Usd 01/24 D 10.095,440-0,18
OFLEurizon Obbl. Usd 05/24 A 10.095,299-0,19
OFLEurizon Obbl. Usd 05/24 D 10.095,299-0,19
OFLEurizon Obbl. Usd 11/23 A 10.095,488-0,18
OFLEurizon Obbl. Usd 11/23 D 10.095,488-0,18
OFLEurizon Obiettivo Risp. B 10.095,050-0,08
OFLEurizon Obiettivo Risp. C 10.095,070-0,08
OFLEurizon Obiettivo Risp. S 10.095,072-0,08
OMIEurizon Obiettivo Valore 10.095,107-0,16
FLEEurizon Opp. Select 07/23 10.095,099 0,06
AITEurizon PIR Ita Azioni I m 10.095,308-0,34
AITEurizon PIR Ita Azioni PIR 10.095,169-0,33
BOBEurizon PIR Italia 30 I m 10.095,238-0,15
BOBEurizon PIR Italia 30 NP 10.095,136-0,16
BOBEurizon PIR Italia 30 PIR 10.095,138-0,16
AITEurizon PIR Italia Azioni NP 10.095,169-0,33
FLEEurizon Priv Allocation 20-6010.095,176-0,19
FLEEurizon Profilo Fle Dif. # 10.095,854-0,14
FLEEurizon Profilo Fle Difesa II 10.094,924-0,10
FLEEurizon Profilo Fle Equi. # 10.096,097-0,21
FLEEurizon Profilo Fle Svil. # 10.096,607-0,27
BOBEurizon Prog. Italia 20 PIR 10.095,199-0,13
BBIEurizon Prog. Italia 40 PIR 10.095,343-0,21
BAZEurizon Prog. Italia 70 PIR 10.095,529-0,23
FLEEurizon Rend.Ass 3anni # 10.096,150-0,08
OMIEurizon Rendita A 10.096,597-0,02
OMIEurizon Rendita D 10.096,133-0,03
OFLEurizon Riserva 2 Anni A 10.094,969-0,08
OFLEurizon Riserva 2 Anni B 10.095,005-0,06
OFLEurizon Riserva 2 Anni C 10.095,029-0,10
FLEEurizon Scudo 12/21 10.094,758-0,02
OASEurizon Sel. Cred Bonds A 10.095,037-0,08
OASEurizon Sel. Cred Bonds D 10.095,037-0,08
FLEEurizon Sol.Ced + 04/21 10.095,069-0,02
FLEEurizon Sol.Ced + 05/20 10.094,842-0,08
FLEEurizon Sol.Ced + 06/20 10.094,840-0,08
FLEEurizon Sol.Ced + 10/20 10.095,037-0,06
FLEEurizon Sol.Ced + 11/20 10.094,981-0,06
FLEEurizon Soluz.Ced 04/21 10.095,080-0,02
FLEEurizon Soluz.Ced 05/20 10.094,815-0,08
FLEEurizon Soluz.Ced 06/20 10.094,818-0,08
FLEEurizon Soluz.Ced 10/20 10.095,068-0,06
FLEEurizon Soluz.Ced 11/20 10.095,002-0,06
OMIEurizon Soluzione 10 10.097,892-0,18
BBIEurizon Soluzione 40 10.099,410-0,24
BBIEurizon Soluzione 60 10.09 38,549-0,12
FLEEurizon Str. Obbl. 03/24 A 10.095,231-0,15
FLEEurizon Str. Obbl. 03/24 D 10.095,231-0,15
FLEEurizon Str. Obbl. 05/24 A 10.095,223-0,15
FLEEurizon Str. Obbl. 05/24 D 10.095,223-0,15
FLEEurizon Str. Obbl. 06/24 A 10.095,044-0,16
FLEEurizon Str. Obbl. 06/24 D 10.095,044-0,16
FLEEurizon Str. Obbl. 09/24 A 10.094,992 —
FLEEurizon Str. Obbl. 09/24 D 10.094,992 —
FLEEurizon Team 1 A # 10.096,302-0,13
FLEEurizon Team 1 G # 10.096,446-0,12
FLEEurizon Team 2 A # 10.096,118-0,15
FLEEurizon Team 2 G # 10.096,275-0,16
FLEEurizon Team 3 A # 10.095,344-0,15
FLEEurizon Team 3 G # 10.095,611-0,16
FLEEurizon Team 4 A # 10.094,777-0,17
FLEEurizon Team 4 G # 10.095,051-0,18
FLEEurizon Team 5 A # 10.094,895-0,06
FLEEurizon Team 5 G # 10.095,206-0,06
MAEEurizon Tesoreria Euro AM 10.09 14,988-0,01
MAEEurizon Tesoreria Euro BM 10.09 14,988-0,01
FLEEurizon Top Sel. Cre.03/24 A 10.095,148 0,08
FLEEurizon Top Sel. Cre.03/24 D 10.095,148 0,08
FLEEurizon Top Sel. Cre.05/24 A 10.095,021 0,06
FLEEurizon Top Sel. Cre.05/24 D 10.095,021 0,06
FLEEurizon Top Sel. Cre.06/24 A 10.095,059 0,08
FLEEurizon Top Sel. Cre.06/24 D 10.095,059 0,08
FLEEurizon Top Sel. Cre.09/24 A 10.094,996-0,02
FLEEurizon Top Sel. Cre.09/24 D 10.094,996-0,02
FLEEurizon Top Sel. Cre.12/23 A 10.095,210 0,10
FLEEurizon Top Sel. Cre.12/23 D 10.095,210 0,10
FLEEurizon Top Sel. Equi.03/24 A10.095,118 0,08
FLEEurizon Top Sel. Equi.03/24 D10.095,118 0,06
FLEEurizon Top Sel. Equi.05/24 A10.095,039 0,06
FLEEurizon Top Sel. Equi.05/24 D10.095,039 0,06
FLEEurizon Top Sel. Equi.06/24 A10.095,042 0,04
FLEEurizon Top Sel. Equi.06/24 D10.095,042 0,04
FLEEurizon Top Sel. Equi.09/24 A10.094,996-0,02
FLEEurizon Top Sel. Equi.09/24 D10.094,996-0,02
FLEEurizon Top Sel. Pru.03/24 A 10.095,114 0,06
FLEEurizon Top Sel. Pru.03/24 D 10.095,114 0,08
FLEEurizon Top Sel. Pru.05/24 A 10.095,079 —
FLEEurizon Top Sel. Pru.05/24 D 10.095,079 0,02
FLEEurizon Top Sel. Pru.06/24 A 10.095,049 —
FLEEurizon Top Sel. Pru.06/24 D 10.095,049 —
FLEEurizon Top Sel. Pru.09/24 A 10.09 4,994-0,02
FLEEurizon Top Sel. Pru.09/24 D 10.09 4,994-0,02
FLEEurizon Top Sel. Pru.12/23 A 10.09 5,173 0,06
FLEEurizon Top Sel. Pru.12/23 D 10.09 5,173 0,06
FLEEurizon Top Select 01/23 A 10.09 4,890 0,10
FLEEurizon Top Select 01/23 D 10.09 4,787 0,10
FLEEurizon Top Select 03/23 A 10.09 4,938 0,12
FLEEurizon Top Select 03/23 D 10.09 4,837 0,10
FLEEurizon Top Select 05/23 A 10.09 4,954 0,10
FLEEurizon Top Select 05/23 D 10.09 4,854 0,10
FLEEurizon Top Select 07/23 A 10.09 5,031 0,10
FLEEurizon Top Select 07/23 D 10.09 4,931 0,10
FLEEurizon Top Select 09/23 A 10.09 4,971 0,12
FLEEurizon Top Select 09/23 D 10.09 4,971 0,12
FLEEurizon Top Select 12/22 A 10.09 4,929 0,10
FLEEurizon Top Select 12/22 B 10.09 4,826 0,10FLEEurizon Top Select 12/23 A 10.09 5,136 0,10
FLEEurizon Top Select 12/23 D 10.09 5,136 0,10
FLEEurizon Top Star 04/23 10.09 5,078 0,20
FLEEurizon Traguardo 40 02/22 10.09 5,077 0,10
FLEEurizon Val. Top Eq. Multim. 10.09 5,063-0,12
FLEEurizon Val. Top Prud. Multim.10.09 5,066-0,02tel.02-620841
FLEEuromob. Accum. Smart 50 A 10.09 5,054-0,10
FLEEuromob. Accum. Smart 50 II A10.09 5,004-0,08
AITEuromob. Azioni Italiane A 10.09 30,493-0,48
AITEuromob. Azioni Italiane Z 10.09 6,171-0,48
FLEEuromob. Cities 4 Future A 10.09 5,072-0,06
OFLEuromob. Emerg Mkt Bond A 10.09 8,288-0,16
FLEEuromob. Eq. Mid Small Cap A10.09 5,246-0,17
FLEEuromob. Eq. Select Div. A 10.09 5,018 0,30
OECEuromob. Euro Aggregate A 10.09 9,065-0,06
OECEuromob. Euro Aggregate Z 10.09 5,038-0,06
OEHEuromob. Euro S/T HY Bond Z10.09 4,966-0,08
FLEEuromob. European Banks A 10.09 4,905 0,35
FLEEuromob. F3 A 10.09 4,736-0,27
BOBEuromob. Flessibile 30 A 10.09 6,859-0,22
BBIEuromob. Flessibile 60 A 10.09 36,477-0,16
FLEEuromob. Flessibile Az. A 10.09 18,417-0,06
FLEEuromob. Flessibile Az. Z 10.09 5,505-0,07
OFLEuromob. Flessibile Obb. A 10.09 4,998-0,06
FLEEuromob. Flex Stars A 10.09 4,740 —
OFLEuromob. Obiettivo 2023 A 10.09 4,768-0,10
FLEEuromob. Opportunity 22 A 10.09 5,404-0,11
AITEuromob. PIR Italia Az. A 10.09 5,235-0,51
BOBEuromob. PIR Italia Fle A 10.09 4,966-0,12
FLEEuromob. Prog. 2021 A 10.09 5,352-0,07
FLEEuromob. Prog. 21 Atto II A 10.09 5,314-0,04
OFLEuromob. Prog. 22 Atto I A 10.09 5,055-0,08
FLEEuromob. Prog. 22 Atto II A 10.09 4,986-0,06
OFLEuromob. Prog. 23 Atto I A 10.09 5,113-0,14
OEMEuromob. Reddito A 10.09 20,519-0,36
FLEEuromob. Rising Stars A 10.09 5,116 —
FLEEuromob. Science 4 Life A 10.09 5,978-0,33
FLEEuromob. Seven Stars A 10.09 4,931 —
OFLEuromob. Short Term 21 A 10.09 5,105-0,06
OFLEuromob. Smart 2023 A 10.09 5,146-0,16
FLEEuromob. Smart 2024 A 10.09 5,357-0,09
FLEEuromob. Strat. Fles. Value A 10.09 4,813-0,06
Fideuram Asset Management (Ireland) ____________
tel.00352-469090651
AEMFOI Africa&Mid E.Eq. R 10.09 10,076 0,07
AEMFOI Africa&Mid E.Eq. T m 10.09 10,170 0,07
FLEFOI Alloc. Risk Opt-R 10.09 8,137-0,15
FLEFOI Alloc. Risk Opt-S 10.09 7,020-0,16
FLEFOI Alloc. Risk Opt-T 10.09 8,499-0,15
FLEFOI Dyn. Alloc. Multi Ass-R 10.09 7,789-0,20
FLEFOI Dyn. Alloc. Multi Ass-S 10.09 6,479-0,22
FLEFOI Dyn. Alloc. Multi Ass-T 10.09 8,172-0,20
FLEFOI Dyn. New Alloc-R 10.09 9,317-0,43
FLEFOI Dyn. New Alloc-T 10.09 9,761-0,43
FLEFOI Eurizon Collection-R 10.09 10,206 0,09
FLEFOI Eurizon Collection-S 10.09 10,165 0,09
FLEFOI Income Mix R 10.09 10,152-0,09
FLEFOI Income Mix S 10.09 10,027-0,09
FLEFOI Income Mix T m 10.09 10,224-0,09
AINFOI Millennials Eq. R 10.09 11,110-0,65
AINFOI Millennials Eq. T 10.09 11,213-0,65
OFLFOI Opp. Diversified Inc. R 10.09 10,071-0,18
OFLFOI Opp. Diversified Inc. S 10.09 9,905-0,18
OFLFOI Opp. Diversified Inc. T 10.09 10,148-0,19
OPEFondit Bond Glob Em Mkt R 10.09 15,245-0,51
OPEFondit Bond Glob Em Mkt S m10.09 12,138-0,51
OPEFondit Bond Glob Em Mkt T 10.09 15,735-0,51
OEHFondit Bond Glob High Yield R10.09 18,908-0,01
OEHFondit Bond Glob High Yield S10.09 13,527-0,01
OEHFondit Bond Glob High Yield T m10.09 20,252 —
OIHFondit Bond HY Short R 10.09 10,336 0,06
OIHFondit Bond HY Short S 10.09 8,523 0,06
OIHFondit Bond HY Short T 10.09 10,630 0,07
ODMFondit Bond US Plus R 10.09 12,584-0,43
ODMFondit Bond US Plus RH 10.09 9,731-0,58
ODMFondit Bond Us Plus S 10.09 10,997-0,43
ODMFondit Bond Us Plus T m 10.09 13,473-0,43
ODMFondit Bond US Plus TH 10.09 10,301-0,58
FLEFondit Constant Return R 10.09 10,330 0,14
FLEFondit Constant Return S 10.09 9,807 0,13
FLEFondit Constant Return T 10.09 10,558 0,13
OASFondit Core Bond R 10.09 11,159-0,29
OASFondit Core Bond S 10.09 10,004-0,29
OASFondit Core Bond T 10.09 11,550-0,28
OFLFondit Credit Abs Return R 10.09 9,897-0,05
OFLFondit Credit Abs Return S 10.09 9,564-0,05
OFLFondit Credit Abs Return T 10.09 10,095-0,04
OFLFondit Credit Abs Return TS 10.09 9,870-0,04
FLEFondit Crescita Prot. 80 R 10.09 9,189-0,26
FLEFondit Diver.Real Asset R 10.09 10,027-0,32
FLEFondit Diver.Real Asset S 10.09 8,783-0,32
FLEFondit Diver.Real Asset T 10.09 10,388-0,31
OPEFondit Em.Mkt.Loc.Cur. R 10.09 10,251-0,02
OPEFondit Em.Mkt.Loc.Cur. RH 10.09 7,885-0,16
OPEFondit Em.Mkt.Loc.Cur. S 10.09 8,182-0,01
OPEFondit Em.Mkt.Loc.Cur. T 10.09 10,671-0,02
OPEFondit Em.Mkt.Loc.Cur. TH 10.09 7,833-0,17
AEMFondit Eq Glob Em Mkt R 10.09 15,257 0,07
AEMFondit Eq Glob Em Mkt T 10.09 16,495 0,08
ASEFondit Eq Glob High Div R 10.09 11,817 0,60
AASFondit Eq Glob High Div S 10.09 9,655 0,59
FLEFondit Eq Glob High Div T 10.09 12,113 0,61
AASFondit Eq Glob High Div TS 10.09 11,129 0,61
APAFondit Eq Pacif ex Japan R 10.09 5,181 —
APAFondit Eq Pacif ex Japan T 10.09 5,543 —
AAMFondit Eq. Usa Blue Ch R 10.09 21,829-0,28
AAMFondit Eq. Usa Blue Ch T 10.09 23,379-0,28
APSFondit Equity Brazil R 10.09 7,584-0,51
APSFondit Equity Brazil T 10.09 8,005-0,51
APSFondit Equity China R 10.09 12,336-0,16
APSFondit Equity China T 10.09 12,989-0,15
APSFondit Equity India R 10.09 12,077 0,13
APSFondit Equity India T 10.09 12,725 0,13
OFLFondit Ethical R 10.09 10,180-0,16
OFLFondit Ethical T m 10.09 10,363-0,15
OEBFondit Euro Bond Defen R 10.09 8,066-0,04
OEBFondit Euro Bond Defen S 10.09 7,934-0,05
OEBFondit Euro Bond Defen T 10.09 8,369-0,04
OFLFondit Fin Credit Bond R 10.09 11,599-0,15
OFLFondit Fin Credit Bond S 10.09 10,399-0,14
OFLFondit Fin Credit Bond T 10.09 11,771-0,14
FLEFondit Fin Credit Bond TS 10.09 10,621-0,14
FLEFondit Flexible Europe R 10.09 8,394-0,07
FLEFondit Flexible Europe T 10.09 8,836-0,07
FLEFondit Flexible Italy R 10.09 13,824 0,11
FLEFondit Flexible Italy T 10.09 14,501 0,11
OFLFondit Global Bond R 10.09 9,763-0,19
OFLFondit Global Bond S 10.09 8,347-0,20
OFLFondit Global Bond T 10.09 10,172-0,20
OMIFondit Multi Credit Fund R 10.09 9,905-0,10
OMIFondit Multi Credit Fund S 10.09 9,823-0,10
BOBFonditalia Core 1 R 10.09 12,099-0,04
BOBFonditalia Core 1 T 10.09 12,757-0,04
BBIFonditalia Core 2 R 10.09 12,269-0,01
BBIFonditalia Core 2 T 10.09 13,066-0,01
BAZFonditalia Core 3 R 10.09 12,763-0,02
BAZFonditalia Core 3 T 10.09 13,671-0,01
FLEFonditalia Cross Ass Style Fact R10.09 9,519-0,26
FLEFonditalia Cross Ass Style Fact T10.09 10,134-0,26
AEUFonditalia Eq. Europe R 10.09 13,900-0,14
AEUFonditalia Eq. Europe T 10.09 14,887-0,14
AITFonditalia Eq. Italy R 10.09 18,528-0,35
AITFonditalia Eq. Italy T 10.09 19,843-0,36
APAFonditalia Eq. Japan R 10.09 4,161 0,34
APAFonditalia Eq. Japan T 10.09 4,458 0,36
OEMFonditalia Eu Bond LongT R 10.09 13,325-0,59
OEMFonditalia Eu Bond LongT S 10.09 12,198-0,59
OEMFonditalia Eu Bond LongT T 10.09 13,930-0,59
OECFonditalia Eu Corp Bond R 10.09 10,987-0,14
OECFonditalia Eu Corp Bond S 10.09 9,443-0,15
OECFonditalia Eu Corp Bond T 10.09 11,459-0,14
OECFonditalia Eu Corp Bond TS 10.09 11,168-0,14
OEBFonditalia Eu Currency R 10.09 7,692-0,03
OEBFonditalia Eu Currency T 10.09 7,942-0,03
ASEFonditalia Eu Cyclicals R 10.09 19,359-0,31
ASEFonditalia Eu Cyclicals T 10.09 20,952-0,31
ASEFonditalia Eu Defensive R 10.09 16,893 0,11
ASEFonditalia Eu Defensive T 10.09 18,284 0,11
AFIFonditalia Eu Financials R 10.09 5,772 1,26
AFIFonditalia Eu Financials T 10.09 6,231 1,27
OASFonditalia Eu Yield Plus R 10.09 9,373-0,04
OASFonditalia Eu Yield Plus S 10.09 8,690-0,05
OASFonditalia Eu Yield Plus T 10.09 9,757-0,04
OEMFonditalia Euro Bond R 10.09 13,498-0,16
OEMFonditalia Euro Bond S 10.09 12,816-0,17
OEMFonditalia Euro Bond T 10.09 14,088-0,17
ASEFonditalia Flex Em. Mkts R 10.09 2,639 0,11
ASEFonditalia Flex Em. Mkts T 10.09 2,802 0,11
OASFonditalia Glob Conv. R 10.09 11,098 —
OASFonditalia Glob Conv. S 10.09 9,933 —
OASFonditalia Glob Conv. T 10.09 11,542 0,01
ASEFonditalia Glob Income R 10.09 5,446-0,31
FLEFonditalia Glob Income S 10.09 4,512-0,33
ASEFonditalia Glob Income T 10.09 5,792-0,31
AINFonditalia Global R 10.09 179,441-0,19
AINFonditalia Global T 10.09 192,119-0,19
OASFonditalia Inflat Linked R 10.09 16,997-0,21
OASFonditalia Inflat Linked T 10.09 17,732-0,21
OFLFonditalia Obiet.Emerg. R 10.09 9,798-0,07
OFLFonditalia Obiet.Emerg. S 10.09 9,634-0,07
OFLFonditalia Obiettivo 2022 R 10.09 9,831 0,07
OFLFonditalia Obiettivo 2022 S 10.09 9,432 0,06
OFLFonditalia Obiettivo 2023 R 10.09 10,077 0,01
OFLFonditalia Obiettivo 2023 S 10.09 9,721 0,01
Fideuram Investimenti _______________________
tel.800-546961
BBIFideuram Bilanciato 10.09 15,736 0,10
AITFideuram Italia 10.09 42,842-0,39
MAEFideuram Moneta 10.09 14,556-0,05
OEMFideuram Rendimento 10.09 11,107-0,31
OEBFideuram Risparmio 10.09 16,289-0,05
FLEFMS - Absolute Return # 10.09 8,704-0,35
BBIFMS - Balanced # I 10.09 11,759-0,41
ASEFMS - Eq.Glob.Resources # 10.09 8,319 1,27
APAFMS - Equity Asia # 10.09 14,010 0,29
AEUFMS - Equity Europe # 10.09 14,550-0,48
AEMFMS - Equity Gl Em Mkt # 10.09 15,579 0,04
AEMFMS - Equity New World # 10.09 24,184-0,20
AAMFMS - Equity Usa # 10.09 20,840-0,38
BOBPiano Azioni Italia A 10.09 10,975-0,25
BOBPiano Azioni Italia B 10.09 10,965-0,25
BOBPiano Azioni Italia I m 10.09 11,148-0,24
BOBPiano Bil. Italia 30 A 10.09 10,290-0,10
BOBPiano Bil. Italia 30 B 10.09 10,244-0,10
BOBPiano Bil. Italia 30 I m 10.09 10,416-0,10
BOBPiano Bil. Italia 50 A 10.09 10,526-0,15
BOBPiano Bil. Italia 50 B 10.09 10,498-0,15
BOBPiano Bil. Italia 50 I m 10.09 10,526-0,15
Finanziaria Internazionale Inv. SGR ______________
tel.0438-360407
OBIFinint Ec. Reale Italia A 10.09 488,280-0,30
OBIFinint Ec. Reale Italia PIR 10.09 488,280-0,30
Fondaco Sgr _______________________________
tel.0112309029
OPEFondaco Em. Markets Bond m10.09 102,918 —
OEBFondaco Euro Short Term A m10.09 124,520-0,01
FLEFondaco Euro Short Term RSA m #10.09 124,786-0,01
FLEFondaco Global Opport. m # 10.09 109,430-0,01
FLEFondaco Income Classic A m #09.09 122,801-0,36
FLEFondaco Income Classic B 09.09 109,016-0,36
FLEFondaco Income Instit. A m #09.09 119,886-0,36
FLEFondaco Income Instit. B m #09.09 106,536-0,36
FLEFondaco Income Profes. B m 09.09 108,180-0,36
FLEFondaco Mu-Asset Income Pra m #09.09 114,415-0,36
FLEFondaco Mu-Asset Income Rsa m #09.09 122,847-0,36
AITFondaco Qual.Eq.Inc.Fund m 10.09 105,144 0,96
OIGFondaco World Gov. Bond RSA m #10.09 109,876-0,33
Generali Investments Partners SGR ______________
tel.02-43534831
OMIAlleanza Obbligazionario A 10.09 5,573-0,29
OMIAlleanza Obbligazionario B m 10.09 5,991-0,27
AAMAlto America Azionario 10.09 11,626 0,16
BBIAlto Bilanciato A 10.09 18,680-0,05
BBIAlto Bilanciato B m 10.09 19,066-0,07
OEBAlto Flessibile Protetto A 10.09 8,118-0,26
OEBAlto Flessibile Protetto B m 10.09 8,120-0,26
OFLAlto Global Protetto A 10.09 9,737-0,30
OFLAlto Global Protetto B m 10.09 9,739-0,30
AINAlto Internaz. Azionario 10.09 6,933 0,25OIGAlto Internaz. Obbligaz. A 10.097,400-0,16
OIGAlto Internaz. Obbligaz. B m 10.097,617-0,17
APAAlto Pacifico Azionario 10.098,449 0,36
AAEAlto Trends Protetto A 10.09 18,106-0,38
AAEAlto Trends Protetto B m 10.09 18,111-0,38
Interfund _________________________________
tel.00352-469090651
OPEInterf. Bond Gl. Em Mkt 10.09 15,577-0,50
OEHInterf. Bond Gl. High Yield 10.09 11,017 0,07
OAYInterf. Bond Japan 10.096,578-0,32
ODMInterf. Bond US Plus 10.09 11,358-0,40
FLEInterf. Crescita Prot.80 m 10.099,420-0,18
OPEInterf. Em.Mkt Loc.Curr 10.09 12,051-0,08
OPEInterf. Em.Mkt Loc.Curr H m 10.098,972-0,22
AEMInterf. Eq. Gl. Em Mkt 10.09 11,677 0,04
APAInterf. Eq. Pacif. ex Japan 10.098,498-0,19
APAInterf. Eq. Pacif. ex Japan H 10.096,425-0,22
AEUInterf. Equity Europe 10.098,257-0,06
AITInterf. Equity Italy 10.09 14,578-0,39
APAInterf. Equity Japan 10.094,376 0,34
APAInterf. Equity Japan H 10.093,546 0,34
AAMInterf. Equity Usa Adv 10.09 175,208-0,86
OEMInterf. Euro Bond Long T 10.09 15,809-0,59
OEMInterf. Euro Bond Med. T 10.09 11,868-0,28
OECInterf. Euro Corporate Bond 10.096,701-0,13
OFLInterf. Euro Currency 10.096,695-0,01
OEMInterf. Euro Short Term 1-3 10.097,276-0,04
OEMInterf. Euro Short Term 3-5 10.09 13,726-0,10
OFLInterf. Flex Bond Sh. Term A m10.099,636-0,03
OASInterf. Global Convertible 10.09 12,800 0,04
OASInterf. Inflation Linked 10.09 17,806-0,21
ASEInterf. Int. Sec. New Ec 10.09 115,427-0,17
FLEInterf. System Evolution 10.09 12,872-0,08
AEUInterf. Team Eq. Europe A 10.099,669 0,49
AAMInterf. Team Equity USA A 10.09 14,576 0,10
AAMInterf. Team Equity USA AH 10.09 10,211-0,05
Investitori ________________________________
tel.02-72162500
AAMInvestitori America 10.099,802 0,31
FLEInvestitori Eighty-Twenty A 10.095,073 0,38
FLEInvestitori Eighty-Twenty B 10.095,077 0,38
AEUInvestitori Europa 10.097,352 0,49
APAInvestitori Far East 10.097,673 0,25
FLEInvestitori Flessibile 10.097,873 —
FLEInvestitori Piazza Affari 10.095,930-0,07tel.02-777181
FLEKairos Cerere 10.09 11,757-0,32
Mediobanca SGR ___________________________
tel.02 85961.311
OASMB CoCo Credit Fund C m 10.097,632-0,05
OEBMB Defensive Portfolio E 10.095,007-0,10
OEBMB Defensive Portfolio ED 10.095,195-0,08
OEBMB Defensive Portfolio H 10.095,132-0,08
OEBMB Defensive Portfolio IE m 10.095,044-0,08
FLEMB Diversified Income A m 10.094,878-0,04
FLEMB Diversified Income B 10.094,834-0,06
OFLMB Fin. Credit Portf. 2025 A 10.095,028-0,10
OFLMB Fin. Credit Portf. 2025 C 10.095,027-0,10
OFLMB Fin. Credit Portf. 2025 L 10.095,023-0,08
OFLMB Fin. Credit Portf. 2025 M 10.095,023-0,10
FLEMB Global Financial C 10.095,063 0,50
FLEMB Global Financial E 10.094,774 0,48
FLEMB Global Financial GD 10.095,054 0,50
FLEMb Global Financial I m 10.095,109 0,49
FLEMB Global Multiasset m 10.094,985-0,02
FLEMB Global Multiasset C 10.094,889-0,04
FLEMB Global Multiasset CD 10.094,831-0,02
FLEMB Global Multiasset G 10.095,114-0,04
FLEMB Global Multiasset GD 10.095,220-0,04
BOBMB Global Multimanager 15 C 10.095,160-0,23
BOBMB Global Multimanager 15 G 10.095,189-0,21
BOBMB Global Multimanager 15 I m10.095,199-0,19
BOBMB Global Multimanager 35 C 10.095,181-0,19
BOBMB Global Multimanager 35 G 10.095,176-0,19
BOBMB Global Multimanager 35 I m10.095,180-0,19
BAZMB Global Multimanager 60 C 10.095,133-0,14
BAZMB Global Multimanager 60 G 10.095,141-0,16
BAZMB Global Multimanager 60 I m10.095,136-0,16
OFLMB HY Credit Portf. 2022 C 10.095,124-0,04
OFLMB HY Credit Portf. 2022 I m 10.095,192-0,06
OFLMB HY Credit Portf. 2025 C 10.095,252-0,17
OFLMB HY Credit Portf. 2025 I m 10.095,261-0,17
OFLMB HY Credit Portf. 2025 L 10.095,238-0,17
OFLMB HY Credit Portf. 2025 M 10.095,237-0,17
FLEMB Long Sh Sect Rotation C 10.094,945-0,64
FLEMB Long Sh Sect Rotation G 10.094,935-0,66
FLEMB Long Sh Sect Rotation GD 10.095,064-0,59
FLEMB Long Sh Sect Rotation I m10.094,998-0,64
AITMB Mid&Small Cap Italy C 10.095,033 0,06
AITMB Mid&Small Cap Italy E 10.095,011 0,06
AITMB Mid&Small Cap Italy I m 10.095,132 0,06
AITMB Mid&Small Cap Italy IE 10.095,026 0,06
AITMB Mid&Small Cap Italy P 10.095,054 0,04
BOBMB Social Impact C 10.095,508-0,11
BOBMB Social Impact I m 10.095,612-0,11
Mediolanum Gest. Fondi ______________________
tel.800-107107
FLEMediolanum Fle Futuro Ita LA 10.09 22,770-0,21
FLEMediolanum Fle Glob LA 10.09 20,608 0,29
OFLMediolanum Fle Obb Glob L 10.098,603-0,24
FLEMediolanum Fle Obb Glob LA 10.099,878-0,24
FLEMediolanum Fle Strategico L 10.096,323-0,21
FLEMediolanum Fle Strategico LA 10.096,755-0,21
FLEMediolanum Fle Svilup. Ita L 10.09 10,107-0,19
FLEMediolanum Fle Svilup. Ita LA 10.09 10,671-0,19
FLEMediolanum Fle Val. Att. L 10.099,387-0,07
FLEMediolanum Fle Val. Att. LA 10.09 10,118-0,08
OEBMediolanum Risp. Dinamico L 10.095,068-0,04
OEBMediolanum Risp. Dinamico LA10.095,254-0,06
Nextam Partners ___________________________
tel.02-7645121
BBINextam Part. Bilanciato 10.097,084-0,16
BBINextam Part. Bilanciato P 10.094,787-0,15
OMINextam Part. Obbl. Misto 10.098,753-0,15tel.02-87049100
FLEOpen Cap. Total Return L 10.09 107,000 0,23
FLEOpen Cap. Total Return R 10.09 106,489 0,24
BBIOpen Capital Prof. Italy L 10.09 100,107 —
BBIOpen Capital Prof. Italy R 10.09 101,021-0,07
Sella S.G.R. _______________________________
tel.800-102010
OFLBond Cedola 2023 10.09 10,209-0,08
OASBond Convertibili A 10.096,694-0,21
OASBond Convertibili C m 10.097,004-0,20
OECBond Corporate Italia A 10.09 10,243-0,16
OECBond Corporate Italia C m 10.09 10,264-0,16
OECBond Euro Corporate A 10.09 10,405-0,26
OECBond Euro Corporate C m 10.09 10,724-0,25
OPEBond Paesi Emergenti A 10.09 13,375-0,31
OPEBond Paesi Emergenti B 10.09 11,022-0,32
OPEBond Paesi Emergenti C m 10.09 13,989-0,31
OEMBond Strategia Attiva A 10.09 20,406-0,25
OEMBond Strategia Attiva C m 10.09 20,989-0,26
OEBBond Strategia Conserv. A 10.096,372-0,02
OEBBond Strategia Conserv. C m 10.096,465-0,02
OECBond Strategia Corporate A 10.09 10,112-0,17
FLEBond Strategia Corporate C m10.09 10,139-0,17
OEBBond Strategia Prudente A 10.099,449-0,03
OEBBond Strategia Prudente B 10.099,693-0,03
OEBBond Strategia Prudente C m 10.099,609-0,03
OFLEmerging Bond Cedola 2024 10.09 10,213-0,10
AEUInvestimenti Az. Europa A 10.09 13,099 0,47
AEUInvestimenti Az. Europa C m 10.09 13,874 0,47
AITInvestimenti Az. Italia A 10.09 17,002-0,16
AITInvestimenti Az. Italia C m 10.09 17,960-0,16
AITInvestimenti Az. Italia Pir 10.09 11,365-0,17
BBIInvestimenti Bil. Euro A 10.09 18,967-0,07
BBIInvestimenti Bil. Euro C m 10.09 20,124-0,07
BBIInvestimenti Bil. Italia A 10.09 10,314-0,06
BBIInvestimenti Bil. Italia Pir 10.09 10,315-0,07
OMIInvestimenti Sost. Lifegate E10.09 102,364-0,21
OMIInvestimenti Sost. Lifegate SG E10.09 102,362-0,21
OMIInvestimenti Sostenib. A E 10.097,764-0,22
OMIInvestimenti Sostenib. C m E10.098,056-0,21
BBIInvestimenti Strategici A 10.095,527-0,16
BBIInvestimenti Strategici C m 10.095,753-0,16
OEBOpportunità Breve Termine m10.09 10,127-0,09
AINTop Funds Sel. Az.Inter. A # 10.097,730-0,36
AINTop Funds Sel. Az.Inter. C m #10.098,162-0,35
BBITop Funds Sel. Bil.PaesiEm A #10.095,944-0,17
BBITop Funds Sel. Bil.PaesiEm C m #10.096,296-0,16
FLETop Funds Sel. Dinamico A # 10.095,114-0,21
FLETop Funds Sel. Dinamico C m #10.095,118-0,20
FLETop Funds Sel. Mu As Gl A # 10.095,016-0,06
FLETop Funds Sel. Mu As Gl B # 10.095,071-0,10
FLETop Funds Sel. Mu As Gl C m #10.095,286-0,06
OASTop Funds Sel. Ob Inter. A # 10.096,523-0,23
OASTop Funds Sel. Ob Inter. B # 10.095,229-0,21
OASTop Funds Sel. Ob Inter. C m #10.096,756-0,22
OASTop Funds Sel. Ob M/L Ter A #10.095,949-0,28
OASTop Funds Sel. Ob M/L Ter C m #10.096,159-0,26
Soprarno _________________________________
tel.055-263331
AINSoprarno Esse Stock A 10.098,536 0,08
AINSoprarno Esse Stock B m 10.098,950 0,08
FLESoprarno Inflaz. 1,5% A 10.097,024-0,11
FLESoprarno Inflaz. 1,5% B m 10.097,210-0,12
FLESoprarno Oriz. Att. Ced A 10.095,423-0,07
FLESoprarno Oriz. Att. Ced B 10.095,426-0,07
FLESoprarno Orizzonte Attivo 10.095,398-0,09
FLESoprarno Orizzonte Dinam. A 10.095,361-0,09
FLESoprarno Orizzonte Dinam. B 10.095,313-0,09
FLESoprarno Orizzonte Equilibrio 10.095,020-0,04
OEBSoprarno Pronti Termine Ob. A m10.094,997-0,02
OEBSoprarno Pronti Termine Ob. B10.095,463-0,02
OFLSoprarno Redd.& Cresc. A 10.095,226-0,15
OFLSoprarno Redd.& Cresc. B m 10.095,294-0,17
FLESoprarno Redd.& Cresc. C 10.095,016-0,14
FLESoprarno Relat. Value A 10.096,583-0,29
FLESoprarno Relat. Value B m 10.096,945-0,30
FLESoprarno Ritorno Ass. A 10.096,892-0,13
FLESoprarno Ritorno Ass. B m 10.097,481-0,13
FLESoprarno Ritorno Ass. P 10.094,886-0,14
FLESoprarno Target 4% Fle A 10.094,595 0,02
FLESoprarno Target 4% Fle B 10.094,867 0,02
FLESoprarno Valore Attivo A 10.095,113 —
FLESoprarno Valore Attivo B 10.095,014-0,02
Symphonia Sgr _____________________________
tel.800-614614
FLESymphonia Asia Flessibile 10.099,309 0,54
AAMSymphonia Az.Alta Convinzione10.09 14,623 0,06
AITSymphonia Az.Small Cap Ita 10.09 11,425-0,77
AITSymphonia Az.Small Cap Ita PIR10.09 11,415-0,78
FLESymphonia Euro Flessibile 10.097,483 0,44
OECSymphonia Obb. Dinamico 10.097,244-0,26
OFLSymphonia Obb. Rendimento 10.095,913-0,05
OEBSymphonia Obb. Risparmio 10.097,107-0,08
FLESymphonia Patrim. Attivo 10.09 27,839 0,09
FLESymphonia Patrim. It.Risp. 10.093,865-0,10
FLESymphonia Patrim. It.Risp. PIR 10.093,868-0,10
FLESymphonia Patrim. Ob. 2021 10.094,866-0,08
OMISymphonia Patrim. Reddito 10.099,042-0,06
Tages Capital LLP ___________________________
tel.02-873371
AINTages Equity A 10.09 962,492-0,04tel.02-430241
OFLPramerica Active Duration 10.095,234 —
AAEPramerica Azionario Etico E 10.097,434 0,41
AAEPramerica Azioni Euro 10.098,566 0,20
AEUPramerica Azioni Europa 10.097,690 0,18
AINPramerica Azioni Globali 10.099,817 0,05
AITPramerica Azioni Italia 10.097,816-0,59
AEMPramerica Azioni Merc. Emerg. 10.09 12,945-0,14
APAPramerica Azioni Pacifico 10.09 10,115 0,04AAMPramerica Azioni Usa 10.09 8,763 0,81
BOBPramerica Bil Euro Risc.Contro10.09 6,366-0,03
BOBPramerica Bilanciato Etico 10.09 5,065-0,10
FLEPramerica Capital Growth P 10.09 5,498-0,05
OFLPramerica Cedola Certa 18-2310.09 5,135-0,14
OFLPramerica Cedola Certa 2023 10.09 5,203-0,13
OFLPramerica Cedola Certa 2024 A10.09 5,233-0,15
OFLPramerica Cedola Certa 2024 B10.09 5,132-0,16
OFLPramerica Cedola Certa 2024 C10.09 5,139-0,17
OFLPramerica Cedola Certa 2024 D10.09 5,056-0,18
OFLPramerica Cedola Certa 2024 E10.09 4,997-0,16
OEBPramerica Euro Breve Term. 10.09 7,041-0,04
OECPramerica Euro Corporate 10.09 10,177-0,18
FLEPramerica Euro Eq Risk Contr 10.09 3,979 0,13
OEMPramerica Euro M/L Termine 10.09 8,557-0,29
BOBPramerica Euro Multifund 10.09 5,071-0,12
BOBPramerica Euro Multifund II 10.09 4,992-0,10
BBIPramerica Europe Multifund 10.09 5,027-0,51
FLEPramerica Flexible Inflation P10.09 4,483-0,24
OEHPramerica Gl. High Yld Euro Hed10.09 5,005 —
OASPramerica Glob. Infl. Linked 10.09 5,066-0,26
BOBPramerica Glob. Multiasset 10.09 5,082-0,16
BOBPramerica Glob. Multiasset 3010.09 5,146-0,16
BOBPramerica Glob. Multiasset II 10.09 5,074-0,14
BOBPramerica Glob. Multiasset Mod.10.09 5,006-0,14
FLEPramerica Glob. Multifund 50 10.09 8,472-0,16
FLEPramerica Goal 10.09 4,968-0,04
BOBPramerica MITO 25 N 10.09 5,182-0,19
BOBPramerica MITO 25 P 10.09 5,211-0,19
BBIPramerica MITO 50 N 10.09 5,269-0,32
BBIPramerica MITO 50 P 10.09 5,315-0,32
AITPramerica MITO 95 N 10.09 4,641-0,30
AITPramerica MITO 95 P 10.09 4,626-0,30
FLEPramerica Mult.Vol.Target 10.09 4,671-0,04
BOBPramerica Multiasset Italia 10.09 5,381-0,37
OASPramerica Obbl Dollari 10.09 8,113-0,43OECPramerica Obbl Eu Corp Etico E10.095,272-0,17
OIHPramerica Obbl Glob Alto Ren 10.09 13,718-0,14
OICPramerica Obbl Glob Corp 10.099,448-0,46
OIGPramerica Obbl Globali 10.097,582-0,52
OFLPramerica Obbl Ob Valore 10.094,743-0,11
MAEPramerica Obbligazionario 12M10.097,355-0,01
BOBPramerica Obiettivo Controllo 10.094,991-0,18
OMIPramerica Obiettivo Stabilita' 10.094,892-0,27
BAZPramerica Portaf. Aggressivo 10.098,587 0,14
BBIPramerica Portaf. Dinamico 10.098,137-0,04
BOBPramerica Portaf. Moderato 10.097,654-0,17
OMIPramerica Portaf. Prudente 10.097,138-0,24
FLEPramerica Protez. Mkt Euro P10.094,563 0,07
FLEPramerica Ritorno Assoluto 10.095,064 0,14
OECPramerica Start 10.095,024-0,06
FLEPramerica Tot Ret Dinamico 10.094,664-0,06
OFLPramerica Tot Ret Prudente 10.09 10,749-0,11
Zenit ____________________________________
tel.02-806071
FLEPensaci Oggi I 10.094,691 0,19
FLEPensaci Oggi R 10.094,241 0,19
OEBZenit Breve Termine I 10.098,847-0,09
OEBZenit Breve Termine R 10.098,516-0,09
FLEZenit Evoluzione 2021 10.094,813 0,12
AINZenit Megatrend I 10.095,899 0,24
AINZenit Megatrend R 10.095,323 0,23
OMIZenit Obbligazionario I 10.09 10,380-0,13
OMIZenit Obbligazionario Pir E 10.095,242-0,13
OMIZenit Obbligazionario Pir W 10.095,258-0,13
OMIZenit Obbligazionario R 10.099,806-0,12
AITZenit Pianeta Italia I 10.09 14,213-0,20
AITZenit Pianeta Italia Pir E 10.095,669-0,19
AITZenit Pianeta Italia Pir W 10.095,732-0,19
AITZenit Pianeta Italia R 10.09 12,931-0,20Generale 132,40132,47 -0,05
Fondi Azionari 145,98145,73 0,17
Az. Italia 151,83152,31 -0,32
Az. Area Euro 127,53127,27 0,20
Az. Europa 151,48151,67 -0,13
Az. America 204,82204,24 0,28
Az. Pacifico 172,12171,79 0,19
Az. Paesi Emergenti 302,00302,43 -0,14
Az. Internazionali 164,54163,65 0,54
Az. Settoriali —133,27 —
Fondi Bilanciati 153,83153,76 0,05
Bilanciati 129,33129,23 0,08
Bil. Obbligazionari 143,12143,09 0,02
Fondi Obbligazionari 161,69161,91 -0,14Ob. Italia 101,98102,40 -0,41
Ob. Euro Governativi BT 141,00141,10 -0,07
Ob. Euro Governativi M/L Term177,79178,22 -0,24
Ob. Euro Corporate Inv. Grade149,68149,93 -0,17
Ob. Area Dollaro 178,93178,710,12
Ob. Internaz. Governativi 164,68165,10 -0,25
Ob. Paesi Emergenti —344,13 —
Ob. Altre Specializzazioni 165,18165,39 -0,13
Ob. Misti 165,42165,63 -0,13
Ob. Flessibili 136,02136,15 -0,10
Fondi Mercato Monetario —128,99 —
Monetario Area Euro 128,54128,54 —
Flessibili 118,83118,86 -0,03
Indici Lussemburghesi 992,85992,83 —10.0909.09Var.
Indici Provv. Defin. %10.0909.09Var.
Indici Provv. Defin. %Dati CHIUSURA al 11-09.
Volume totale(mgl): 10,75;
Controvalore totale (mln ¤ ): 22,173.
Bbb Eu Corp Inves Grade Ucits 16,064 9,40
Cash 3 Mont Emts Inv Gr Ucits 117,720 -0,40
Euro Corp Ex Fin IBOXX Ucits 115,310 5,96
Euro Corp Financ IBOXX Ucits 138,170 5,46
Euro Corporates Eur Ucits 226,430 5,80
Euro Hy Liq Bond Iboxx Ucits 233,470 8,83
Euro Inflation Ucits 231,510 7,83
Euro Stoxx Small Cap Ucits 46,815 17,43
Glob Emerging Bd Ucits 128,580 16,24
Gov Hig Rat Emts Inv Gr Ucits 247,010 7,38
Gov Hirat Emts Ingr 1-3 Ucits 81,000 -0,09
Gov Low Rat Emts Ig Eur Ucits 254,790 10,79
Gov LR Emts Ig 1-3 Eur Ucits 115,910 0,86
Govt Emts Inv Gr 10-15 Ucits 317,930 14,98
Lev Euro Stoxx 50 Daily Ucits 301,750 44,03
Lev Msci Usa Daily Ucits 2094,350 57,60
Msci Europe Banks Ucits 74,030 3,45
Msci Europe Ex Emu Ucits 247,800 18,08
Msci Europe Healthcare Ucits 263,550 19,77
Msci Germany Ucits 226,000 16,43
Msci Italy Ucits 109,820 22,39
Msci Spain Ucits 190,040 8,98
Msci Uk Ucits 196,240 13,64
Msci World Ex Emu Ucits 305,810 23,67
Sh Gov Emts In Gr 10-15 Ucits 52,400 -14,00
Short Eu Stoxx 50 Daily Ucits 13,190 -19,53
Short Msci Usa Daily Ucits 12,328 -23,58
Sht Govt Emts Br Inv Gr Ucits 70,880 -9,41Dati CHIUSURA al 11-09.
Volume totale(mgl): 56,09;
Controvalore totale (mln ¤ ): 44,091.
Em Bond Eur H C Ucits 333,400 10,00
Eonia TotRet Cl.1C 136,952 -0,32
EuroStoxx 50 Short D. 12,482 -19,26
EuroStoxx 50 Ucits DR 1D 37,430 18,00
Fed Fd Eff RateTR 161,990 5,77
Ftse Vietnam 28,505 12,29
Ftse/Xinhua China 25 34,085 11,57
Gll Inf-Link Eur H Ucits 240,760 8,06
Ita Govt Bond 69,570 11,83
Msci Asia ex Japan Trn 39,040 11,88
Msci Brazil 46,185 17,55
Msci Em Mkt 39,845 11,55
Msci Indonesia Trni Etf 14,462 10,79
Msci Japan 53,780 15,35
Msci Korea 57,170 2,25
Msci Pacific ex Japan Trn 56,950 19,30
Msci Russia Capped Index 30,650 35,86
Msci World 57,220 23,65
Mts Ex-Bankit Aggregate 54,510 10,55
Mts Ex-Bankit Bot 31,520 0,05
Physical Gold euro Hdg 101,070 13,84
S&P CNX NIFTY 137,870 2,05
S&P/ASX 200 35,815 18,67
S&P500 Short 12,548 -12,64
ShortDAX Daily 20,445 -16,36
SMI 98,770 25,95
Stoxx600 84,560 19,38
StoxxGlobal Sel.Div 100 29,255 12,20Dati CHIUSURA al 11-09.
Volume totale(mgl): 32,06;
Controvalore totale (mln ¤ ): 134,274.
$ Corp Bd Ucits 110,710 17,58
$ Emer Mkts Corp Bd Ucits 93,340 12,92
$ High Yield Corp Bd Ucits 94,670 12,23
$ Sht Dur High Yld Cor Ucits 84,530 9,41
$ Tips Ucits 198,680 12,55
$ Trasury Bd 7-10Yr Ucits 187,980 12,71
$ Treasury Bd 1-3Yr Ucits 121,420 5,88
Asia Pacific Dividend Ucits 24,585 13,16
Asia Property Yield Ucits 26,830 15,90
Bric 50 Ucits 27,920 15,92
China Large Cap Ucits 107,960 10,75
Core Euro Stoxx 50 Ucits (Dist) 35,595 17,09
Core Msci Europe Ucits (Dist) 24,350 15,68
Corpor Int Rate Hed Ucits 95,740 2,07
DAX Ucits 105,820 16,31
Dev Mkts Property Yld Ucits 24,930 20,14
DJ-UBS Commodity Swap Ucits 18,328 6,45
DJ-US Select Div. Ucits 65,890 19,04
Em Mkt Local Govt Bd Ucits 54,230 5,67
Eu Corp Bd Large Cap Ucits 140,650 5,97
Eu Gov Bond 1-3 Ucits(Acc) 112,530 0,57
Eu Gov Bond 3-7 Ucits(Acc) 139,250 4,18
Eu High Yld Corp Bd Ucits 105,730 5,75
Eu Infl Link Govt Bd Ucits 222,390 8,00
Euro Aggregate Bd Ucits 128,830 6,79
Euro Corp Bd 1-5Yr Ucits 111,760 2,29
Euro Corp Bd Ex-Fin Ucits 120,890 5,32
Euro Corp Bd Ucits 134,520 5,37
Euro Covered Bd Ucits 160,080 3,89
Euro Dividend Ucits 21,245 9,88
Euro Govt Bd 0-1Yr Ucits 98,530 -0,28
Euro Govt Bd 1-3Yr Ucits 144,870 0,63
Euro Govt Bd 10-15Yr Ucits 196,940 13,81
Euro Govt Bd 15-30Yr Ucits 277,890 20,81
Euro Govt Bd 3-5Yr Ucits 175,450 2,81
Euro Govt Bd 5-7Yr Ucits 164,750 5,67
Euro Govt Bd 7-10Yr Ucits 229,940 8,96
Euro Govt Bd Ucits 133,170 8,49
Euro Stoxx Ucits 38,375 18,46
Euro Stoxx Mid Ucits 58,470 14,69
Euro Stoxx Small Ucits 34,805 16,00
Euro Ultrashort Bond Ucits 100,120 0,31
Europe Property Yield Ucits 41,765 11,12
Eurostoxx 50-B Ucits(Acc) 113,180 21,10
Ftse 100 Ucits (Dist) 8,222 11,45
Ftse Mib Ucits (Inc) 13,338 22,21
Ftse Mib Ucits(Acc) 83,790 23,18
Global Clean Energy Ucits 5,794 39,03
Global Corp Bd Ucits 91,930 12,16
Global Infrastructure Ucits 26,815 22,08
Global Water Ucits 40,270 25,49
Italy Govt Bd Ucits 170,130 11,83
Jpmorgan $ Em Mkt Bd Ucits 103,480 14,19
Msci Ac Fareast Ex-Jpn Ucits 47,735 12,07
Msci Brazil Ucits (Inc) 29,820 12,04
Msci Canada-B Ucits 120,610 26,45
Msci Em Asia Ucits 128,280 11,67
Msci Em Latam Ucits (Inc) 15,738 8,27
Msci Emerg Mkts Ucits (Acc) 29,690 10,76
Msci Emerg Mkts Ucits (Inc) 35,985 9,93
Msci Emu Small Cap Ucits 198,440 18,74
Msci Emu Ucits 118,040 19,81
Msci Europe Ex-Uk Ucits 32,640 18,13Msci Europe Ucits (Acc) 52,650 18,71
Msci Japan Eur Hedged Ucits 46,180 7,26
Msci Japan Ucits (Acc) 37,465 15,28
Msci Japan Ucits (Inc) 12,744 13,48
Msci Japan-B Ucits(Acc) 134,260 15,31
Msci Korea Ucits (Inc) 35,045 0,81
Msci Korea Ucits(Acc) 124,200 2,22
Msci Mexico Capped Ucits 93,280 8,24
Msci North America Ucits 50,960 25,50
Msci Pac Ex Jpn Ucits(Acc) 138,000 19,42
Msci Pac Ex-Jpn Ucits (Inc) 40,820 16,26
Msci Russia Adr/Gdr Ucits 119,590 37,79
Msci Taiwan Ucits 41,295 18,29
Msci Turkey Ucits 14,814 8,19
Msci Uk Ucits 123,780 13,71
Msci Usa Small Cap Ucits 305,480 25,04
Msci Usa-B Ucits 260,890 26,38
Msci World Eur Hedged Ucits 53,500 17,11
Msci World Ucits (Acc) 53,100 23,52
Msci World Ucits (Inc) 42,455 22,16
Nasdaq 100 Ucits 401,250 30,63
Nikkei 225 Ucits 171,290 16,29
Pfandbriefe Ucits 108,530 3,89
S&P 500 Eur Hedged Ucits 66,000 18,41
S&P 500 Ucits (Inc) 27,148 25,42
S&P 500-B Ucits(Acc) 269,120 26,50
Stoxx EU600 Ucits 38,840 17,22
Stoxx Europe 50 Ucits 32,645 16,51
Stoxx EUSelect Div 30 16,804 10,06
Uk Dividend Ucits 8,642 5,52
Uk Gilts Ucits 15,906 9,38
Uk Property Ucits 6,442 10,16
Us Property Yield Ucits 28,070 24,81
Usd Gov Bond 1-3 Ucits(Acc) 100,390 7,14
Usd Gov Bond 3-7 Ucits(Acc) 120,490 10,37Dati CHIUSURA al 11-09.
Volume totale(mgl): 0,59;
Controvalore totale (mln ¤ ): 91,961.
Bofaml $ High Yield Bond Ucits 96,180 8,64
BofAML $ High Yld Hdg Ucits 92,390 2,03
BTP 10Y Mts Ita Gov Bond Ucits 155,900 17,42
BTP Daily (-1x) Inverse Ucits 37,825 -16,16
Bund Daily (-1x) Inverse Ucits 42,380 -8,36
China Enterprise Hscei Ucits 145,400 -2,19
DJ Industrial Average 244,840 21,81
Emts 1-3Y Inv.Grad Ucits 125,650 0,40
Emts 10-15Y Inv.Grad Ucits 241,210 14,19
EMTS 15+Y Inv Grade Dr Ucits 269,740 23,03
Emts 3-5Y Inv.Grad Ucits 156,100 2,34
EMTS 5-7Y Inv Grade Dr Ucits 170,180 5,92
EMTS 7-10Y Inv Grade Dr Ucits 190,470 9,22
Emts Glob Inv.Grad Ucits 194,510 9,02
EMTS Hirat Mc-Wei Gov Dr Ucits 153,360 7,02
EStoxx50 Daily D. Short 3,450 -35,75
ETN Gold 124,190 21,05
Euro Overnight Return Ucits 104,927 -0,41
EuroMTS InflatLink Inv.Grade 160,500 8,16
EuroStoxx 50 Ucits 34,060 17,39
Ftse 100 Ucits 11,922 14,13
FTSE Italia Mid Cap 125,880 11,75
Ftse Mib 21,110 18,89
FTSE Mib Daily D. Short 2,958 -39,17
Global Titans 50 39,005 23,45
Japan (Topix)-D 127,570 12,46
Japan Daily Hed Ucits 121,780 4,82
Lever Ftse Mib 7,298 38,64
Leveraged Euro Stoxx 50 27,965 43,84
Msci Emerging Markets-D 10,406 11,58
Msci Emu Growth 135,080 23,97
Msci Emu Value 107,180 8,18
Msci Europe 128,700 15,43
Msci Small Cap 278,550 16,11
Msci USA 260,050 25,36
Msci World ex Emu Ucits 125,200 24,03
Msci World-D 195,980 21,64
New Energy NTR-D 25,730 33,77
Pan Africa Ucits 9,473 16,22
S&P 500 Daily Hed Ucits 164,660 17,42
Solactive Daily (-2x ) Btp 17,654 -28,93
Solactive Daily (2x) Leveraged Btp Ucits373,880 36,19
Solactive Daily (2x) Leveraged Bund 290,250 16,77
Solective Daily (-2x) Bund Inverse 27,575 -15,70
Stoxx Eu600 Basic Resource Ucits 55,330 4,57
Stoxx Eu600 Food&Beverage Ucits 93,400 27,51
Stoxx Eu600 Healthcare Ucits 99,090 14,91
Stoxx Eu600 Oil & Gas Ucits 43,660 0,47
Stoxx Eu600 Technology Ucits 53,820 17,50
Stoxx Eu600 Telecom Ucits 34,835 2,64
Stoxx Eu600 Utilities Ucits 47,510 12,61
Stoxx Europe 600 Banks Ucits 17,350 -3,88
Thom Re/CorCom CRB EX-Ag Ucits 100,710 14,18
Ucits Australia Dist 43,235 20,23
Ucits Canada Dist 65,980 23,44
Ucits Daily LevDAX 99,440 32,94
Ucits DAX 116,660 16,29
Ucits S&P500 Dist 27,740 25,41
Us 10y Inflation Expect Ucits 93,370 3,93
World Water TR-D 39,625 25,81Dati CHIUSURA al 11-09.
Volume totale(mgl): 2051,25;
Controvalore totale (mln ¤ ): 148,547.
Bl Bar Eu 1-10 Y Trea A 12,906 4,37
Bl Barclays Cap US 1-3 Y Tbond A 22,725 4,84
Bl Barclays Cap US 7-10 Y Tbond A 40,225 12,05
Bl Barclays US Liquid Corporates 1-5 Y A 13,268 7,61
Bl Barclays US Liquid Corporates A 15,846 15,36
CMCI Comp SF A-acc 51,090 1,43
ETFS Msci AC Asia ex Japan SF A-acc 127,620 12,04
ETFS Msci Emerg. Mkt SF A-acc 40,645 11,92
EURO STOXX 50 A 35,080 17,17
FTSE 100A 76,610 9,26
Markit IBOXX EUR Germany 1-3 A 77,950 -0,36
Markit IBOXX EUR Liquid Corporates A 108,000 7,62
Msci Canada A 29,100 23,49
Msci Emerging Markets A 91,450 8,78
Msci EMU A 122,520 15,67
Msci EMU Value A 36,075 8,20
Msci Europe & Middle East SocResp. A 96,540 17,92
Msci Europe A 64,180 15,51
Msci Japan A 40,075 13,43
Msci Japan Eur Hedged Ucits 19,680 7,41
Msci North America SocResp. A 109,860 24,11
Msci Pacific (ex Japan) A 39,370 14,95
Msci Pacific SocResp. A 62,940 16,25
Msci Swit 20/35 Eu H Ucits A-acc 18,148 24,64
Msci Switzerl 20/35 Ucits A-acc 20,150 28,33
Msci UK Eur Hedged Ucits 19,244 12,04
Msci USA Hedged Ucits A-acc 24,255 18,93
Msci USA UCITS A 260,750 24,59
Msci Usa Value A-dis 71,470 19,50
Msci World SocResp. A 88,330 21,28
Msci World UCITS A 198,830 21,16
S&P 500 A-dis 43,815 24,47
SBI Foreign AAA-BBB 1-5 A 11,072 4,45
SBI Foreign AAA-BBB 5-10 A 13,580 7,54Società / 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 10-09.
12 Mesi Classe Q2 9,043 1,05
America Classe Q2 21,123 -2,61
Asia Pacifico Classe Q2 6,221 1,42
Breve Termine Classe Q2 16,441 7,18Eurobbligazionario Classe Q2 19,694 10,77
Europa Classe Q2 16,927 4,68
Fondo Etf Attivo Classe Q2 5,159 2,95
Globale Classe Q2 14,727 7,32
Italia PIR Compl. Classe Q2 22,704 -2,47
Paesi Emergenti Classe Q2 8,374 15,36
Patr. Esente PIR Compl. Classe Q2 5,291 3,70
Patrimonio Aggressivo Classe Q2 4,506 11,76
Patrimonio Dinamico Classe Q2 5,968 12,10
Patrimonio Prudente Classe Q2 6,694 18,33
Performance Classe Q2 23,871 18,40FONDI COMUNI QUOTATI
Società / Fondo NAVV%an.* Società / Fondo NAVV%an.*