32 Giovedì 12 Settembre 2019 Il Sole 24 Ore
ARMONIZZATI UE
Ailis Sicav _____
FLEAilis BR Multi A. Inc. R 11.0910,214 —
FLEAilis BR Multi A. Inc. S 11.0910,214 —
FLEAilis Gl. Eq. Mkt. Neutral I (7) 11.09 9,961 —
FLEAilis Invesco Inc. R 11.0910,262 —
FLEAilis Invesco Inc. S 11.0910,117 —
FLEAilis JPM Flex. All. A 11.0910,191 —
FLEAilis JPM Flex. All. I (7) 02.07 9,555 —
FLEAilis JPM Flex. All. S 11.0910,161 —
FLEAilis M&G Collect. R 11.09 9,718 —
FLEAilis M&G Collect. S 11.09 9,615 —
FLEAilis MAN M.A. R 11.0910,432 —
FLEAilis MAN M.A. S 11.0910,337 —
OFLAilis PIMCO Target 2024 I (7) 11.09 9,983 —
OFLAilis PIMCO Target 2024 R11.09 9,973 —
OFLAilis PIMCO Target 2024 S11.09 9,973 —
FLEAilis RPC I 11.09 9,354 —
FLEAilis RPE I 11.09 9,134 —
FLEAilis RPM I 11.09 9,599 —
FLEAilis RPQ I 11.0910,418 —
FLEAilis RPV I 11.09 9,371 —
http://www.animasgr.it Tel. 800.388.876
Anima Funds
FLEAnima Active Select. (7) 04.09 5,403 —
FLEAnima Brightv. 2023 I 04.09 9,623 —
FLEAnima Brightv. 2023 II 04.0910,173 —
FLEAnima Brightv. 2023 III04.0910,458 —
FLEAnima Brightv. 2023 IV04.0910,151 —
FLEAnima Brightv. 2024 I 04.0910,069 —
FLEAnima Brightv. 2024 II 04.0910,173 —
FLEAnima Brightv. 2024 III04.0910,159 —
FLEAnima Brightv. 2024 IV04.0910,763 —
FLEAnima Brightv. 2024-V 04.0911,588 —
FLEAnima Brightv. 2025-I 04.0910,035 —
FLEAnima Brightv. 2027-I 04.0911,341 —
FLEAnima Brightview II 04.0910,035 —
FLEAnima Brightview III 04.0910,037 —
FLEAnima Defensive Silv. 10.09 5,141 —
OFLAnima Flexible Bd I 10.09 5,007 —
OFLAnima Flexible Bd Prest.10.09 4,984 —
OFLAnima Flexible Bd Silv. 10.09 4,976 —
FLEAnima Glb Macro A 10.09 4,946 —
FLEAnima Glb Macro I 10.09 5,082 —
FLEAnima Glbl Macro B 10.09 5,303 —
OEHAnima Hi. Yield Bd I 10.09 4,999 —
---Anima Infrastructure 10.09 4,964 —
FLEAnima Solut. 2022 I Cl. I04.09 1,079 —
FLEAnima Solut. 2022 II Cl. I04.09 1,150 —
FLEAnima Solut. 2022 III 04.09 1,066 —
FLEAnima Solut. 2023 I 04.09 0,966 —
FLEAnima Solut. EM Cl. I 04.09 4,679 —
FLEAnima StH. Pot Glb Prest.10.09 4,615 —
APAAsia Pacific Eq. I (7) 10.0913,730 —
APAAsia Pacific Eq. Prest. 10.0915,190 —
APAAsia Pacific Eq. Silv. 10.09 9,216 —
OFLBond 2022 Opp. I 10.09 5,095 —
ODMBond Dollar I (7) 10.09 7,768 —
ODMBond Dollar Prest. 10.09 7,535 —
ODMBond Dollar Silv. 10.09 7,548 —
OASCredit Opp. I (7) 10.09 4,947 —
AEMEmerging Mkts Eq. I (7) 10.09 6,376 —
AEMEmerging Mkts Eq. Pr. 10.09 6,106 —
AEMEmerging Mkts Eq. Sil. 10.09 5,775 —
AAEEuro Eq. I 10.09 8,222 —
OEMEuro Gov. Bd I (7) 10.09 5,427 —
AEUEurope Eq. I (7) 10.0912,458 —
AEUEurope Eq. Prest. 10.09 8,946 —
AEUEurope Eq. Silv. 10.09 7,587 —
OFLFlexible Inc. I 10.09 4,866 —
OIGGlobal Bd I (7) 10.09 7,163 —
OIGGlobal Bd Prest. 10.09 8,128 —
OIGGlobal Bd Silv. 10.09 6,955 —
OASGlobal Currencies I (7) 10.09 4,486 —
OASGlobal Currencies Pr. 10.09 4,262 —
AINGlobal Eq. I (7) 10.0912,930 —
AINGlobal Eq. Prest. 10.09 9,047 —
AINGlobal Eq. Silv. 10.09 9,765 —
OECHybrid Bd I 10.09 5,896 —
OIGInternational Bd I 10.09 5,414 —
OBIItalian Bd I 10.09 5,037 —
OBIItalian Bd Silv. 10.09 4,893 —
AITItalian Eq. I 10.09 6,159 —
AITItalian Eq. Silv. 10.09 7,319 —
OEBLife Bd Silv. 10.09 5,001 —
MAELiquidity A 10.09 6,244 —
MAELiquidity I (7) 10.09 5,613 —
MAELiquidity Prest. 10.09 4,950 —
MAELiquidity Silv. 10.09 5,300 —
OEMMedium T. Bd I (7) 10.09 7,797 —
OEMMedium T. Bd Prest. 10.0910,100 —
OEMMedium T. Bd Silv. 10.09 7,414 —
FLEMPS Priv. Solut. Abs. A 10.09 4,758 —
FLEMPS Priv. Solut. Flex. B 10.09 5,144 —
FLEMPS Priv. Solut. Flex. Bd A10.09 4,913 —
FLEMPS Priv. Solut. Flexi. A10.09 4,996 —
AINMPS Priv. Solut. Glb A 10.09 5,176 —
FLEMPS Priv. Solut. M. Ass. A10.09 4,960 —
FLEMPS Priv. Solut. M. Ass. B10.09 5,099 —
FLEMPS Priv. Solut. Resp. A10.09 5,117 —
FLEMPS Priv. Solut. Resp. B10.09 5,123 —
FLEOrizzonte Beness. 2023 S.10.09 5,005 —
FLEOrizzonte Cons. 2023 S.10.09 5,382 —
FLEOrizzonte Energia 202310.09 5,340 —
FLEOrizzonte Eur. 2022 Silv.10.09 4,756 —
FLEOrizzonte Eur. 2023 Silv.10.09 4,846 —
FLEOrizzonte Sost. 2023 Silv.10.09 4,609 —
FLEPrivate Selection Cons. 10.09 5,019 —
AINPrivate Selection Eq. 10.09 5,250 —
FLEPrivate Selection Inc. 10.09 5,164 —
OEBShort Term Bd I (7) 10.09 5,633 —
OEBShort Term Bd Prest. 10.09 6,114 —
OEBShort Term Bd Silv. 10.09 5,548 —
OECShort Term Corp Bd I (7) 10.09 5,698 —
OECShort Term Corp Bd S 10.09 4,935 —
FLESmart Div. Europe I 10.09 5,041 —
FLESmart Vol. Em. Mkts I 10.09 4,888 —
FLESmart Vol. Europe I 10.09 5,378 —
FLESmart Vol. Glb I 10.09 5,512 —
FLESmart Vol. Italy I 10.09 5,387 —
FLESmart Vol. Usa I 10.09 4,907 —
OFLStar Bd Cl. A 10.09 4,617 —
OFLStar Bd Cl. B 10.09 4,539 —
OFLStar Bd I 10.09 5,288 —
OFLStar Bd I Dist (7) 10.09 4,769 —
OFLStar Bd Prest. 10.09 5,177 —
OFLStar Bd Silv. 10.09 5,092 —
FLEStar H. Potent. Eur. B 10.09 4,801 —
FLEStar H. Potent. Eur. Cl. A10.09 5,028 —
FLEStar H. Potent. Eur. I (7) 10.09 7,574 —
FLEStar H. Potent. Eur. Pr. 10.09 8,326 —
FLEStar H. Potent. Eur. Silv.10.09 5,977 —
FLEStar H. Potent. Eur.Cl. A10.09 5,489 —
FLEStar H. Potent. Glb Cl. A10.09 4,589 —
FLEStar H. Potent. Glb Cl. B10.09 4,881 —
FLEStar H. Potent. Glb I (7) 10.09 5,102 —
FLEStar H. Potent. Glb Silv.10.09 4,752 —
FLEStar H. Potent. Italy Cl. A10.09 4,488 —
FLEStar H. Potent. Italy Cl. B10.09 4,566 —
FLEStar H. Potent. Italy I (7) 10.09 5,094 —
FLEStar H. Potent. Italy P. 10.09 4,932 —
FLEStar H. Potent. Italy S. 10.09 4,774 —
FLETesoreria Imp. Prest. 28.06 5,107 —
AAMU.S. Eq. I (7) 10.0920,325 —
AAMU.S. Eq. Prest. 10.0915,447 —
AAMU.S. Eq. Silv. 10.0911,656 —
OASVar Rate Bd I 10.09 5,116 —
FLEZephyr Glb Alloc. Cl. I 04.09 5,086 —
FLEZephyr Glb Cl.I 04.09 5,050 —
FLEZephyr Real Asset Cl.I 04.09 5,243 —
Gestielle Inv. Sicav
OFLCedola Europlus 10.09 5,068 —
OFLCedola Link Inflat. R Dist10.09 4,900 —
OFLCedola Plus 10.09 5,029 —
OFLCedola Risk C. Dig.Re R 10.09 5,118 —
OFLCedola Risk C. E. Rinn. R10.09 5,243 —
FLECedola Risk C. G.S.L R 10.09 5,674 —
FLECedola Risk C. H. Care 10.09 4,986 —
FLECedola Risk C. H. Care (R)10.09 4,992 —
FLECedola Risk C. Longevity10.09 5,206 —
OFLCedola Risk C. Megatr. 10.09 4,911 —
OFLCedola Risk C. R 10.09 5,572 —
OFLCedola Risk C. R2 10.09 5,165 —
OFLQuant 1 10.09 4,715 —
BG Selection Sicav ___
Cl.A
AEMAfrica&Middle East Eq. 11.09 83,08 —
FLEAnima - Club 11.09110,22 —
AITAnima - Italy Eq. 11.09 73,38 —
FLE ARC 11.09103,02 —
FLEARC 10 11.09115,26 —
FLEBlack Rock - Glb M. Asset11.09132,60 —
FLEBlackR- M. Asset Infl. F 11.09108,11 —
AEMEastern Europe Eq. 11.09 54,31 —
OPEEm. Markets Bd Opp. 11.09 96,25 —
FLEEurizon - Concerto 11.09109,86 —
FLEFlexible Europe 11.09 89,11 —
FLEGenerali Inv. Part. Div. S.11.09111,77 —
BAZGlobal Dynamic 11.09120,99 —
AEMGreater China Eq. 11.09109,55 —
AEMIndia&So.East Asia Eq. 11.09 125,80 —
APAInvesco - Asia Gl. Opp. 11.09 168,78 —
AEUInvesco - Europe Eq. 11.09 106,34 —
FLEInvesco - Real Ass Ret 11.09 95,19 —
FLEJPM - Best Ideas 11.09 128,34 —
FLEJPM Glb M. Asset Inc.F 11.09 96,39 —
FLEKairos - Blend 11.09 109,90 —
AEMLatin America Eq. 11.09 87,24 —
FLEM&G - M. Asset All.. F. 11.09 102,53 —
FLEMorgan Stanley - Act.All.11.09 140,81 —
FLEMorgan Stanley Real A.P.11.09 110,43 —
AAMMorgan Stanley-N.Am.Eq.11.09 174,96 —
AEMNext 11 Eq. 11.09 74,47 —
AEUOddo AM Expertise Eu 11.09 121,45 —
---Pictet - Dynamic Advisory11.09 106,56 —
ASEPictet World Opp. 11.09 212,97 —
FLEPimco - Smart Inv. Flex All.11.09 100,39 —
FLESchroder M. Asset 11.09 104,06 —
FLEShort Strategies 11.09 26,09 —
OASShort Term Debt 11.09 107,60 —
AINSmaller Companies 11.09 143,68 —
AIN T-Cube 11.09 120,77 —
BAZUBS Em. Mkts Solut. 11.09 106,28 —
AINVontobel - Gl. Elite 11.09 156,03 —
Ersel Gestion Internationale ________________
OPEGlobersel Em.Bd Insight I.10.09 108,84 —
AEUGlobersel Eur. Eq. Inv. AM10.09 98,12 —
AINGlobersel G. E. W.Sc.& P. A10.09 889,74 —
AINGlobersel G. E. W.Sc.& P. B10.09 181,73 —
AENGlobersel Pact Nat Res A10.09 70,31 —
AENGlobersel Pact Nat Res B10.09 67,10 —
AAMGlobersel US E. A. Bern. A10.09 106,62 —
AAMGlobersel US E. A. Bern. B10.09 99,76 —
FLELeadersel Active Strat. 10.09 104,47 —
BBILeadersel Balanced 10.09 119,88 —
OECLeadersel Corp. Bd 10.09 313,62 —
AENLeadersel Div.Strategies10.09 102,63 —
AEMLeadersel Em. Mkt Mult.06.09 163,45 —
FLELeadersel Event Driven 09.09 106,22 —
FLELeadersel Flex Mult. 06.09 99,10 —
OFLLeadersel Flexible Bd 10.09 100,85 —
FLELeadersel P.M.I. H.D. 10.09 111,94 —
FLELeadersel Tot. Ret.Strat.06.09 96,06 —
OMILeadersel Total Ret 10.09 120,46 —
FLESystematica Glb Trend 10.09 105,27 —
Esperia Funds Sicav ______________________
Duemme
FLEAlkimis Absolute C (7) 11.09 118,26 —
FLEAlkimis Absolute I 11.09 120,23 —
AINAlkimis Special Val. C 11.09 124,50 —
AINAlkimis Special Val. I (6,7) 11.09 127,91 —
OPEC-Quadrat Asian B. O. C (6) 11.09 102,14 —
OPEC-Quadrat Asian B. O. I (6) 11.09 104,21 —
BOBC-Quadrat Efficient Cl. C11.09 108,78 —
BOBC-Quadrat Efficient Cl. I (6,7) 05.08 117,81 —
OECC-Quadrat Euro Inv. C 11.09 134,97 —
OECC-Quadrat Euro Inv. I (6,7) 11.09 145,97 —
OMIC-Quadrat G.C. Plus Cl.C11.09 106,11 —
OMIC-Quadrat G.C. Plus Cl.I (6) 11.09 111,55 —
OEMDuemme B. Euro Area C11.09 154,64 —
FLEDuemme Beta Neutral C11.09 82,17 —
OFLDuemme Beta Neutral I (7) 11.09 83,00 —
OEMDuemme Bond Euro I (6,7) 11.09 118,96 —
OMIDuemme C. Bd Euro C 11.09 155,54 —
OMIDuemme C. Bd Euro I (6,7) 11.09 137,60 —
AAEDuemme Euro Eq. C 11.09 124,29 —
AAEDuemme Euro Eq. I (6,7) 11.09 182,25 —
AINDuemme Pr. Eq.Str. C 11.09 212,69 —
AINDuemme Pr. Eq.Str.I (6,7) 11.09 290,07 —
FLEDuemme Str. Portf. C (7) 11.09 140,72 —
FLEDuemme Str. Portf. I (6,7) 11.09 146,53 —
AASRussell Glb Eq. C 11.09 168,96 —
AASRussell Glb Eq. I (6,7) 11.09 218,26 —
FLESyst. Diversific. C 11.09 121,67 —
FLESyst. Diversific. I (6,7) 11.09 122,51 —Help desk c/o Eurizon Capital Sgr; Gruppo Intesa Sanpaolo;
tel. 02 8810.8810
Eurizon Manager Selection Fund Cl. R
OMIMS 10 10.09 158,76 —
BOBMS 20 10.09 159,84 —
BBIMS 40 10.09 161,43 —
BAZMS 70 10.09 183,62 —
Eurizon MM Stars Fund Cl. R Cl. I
FLEPrivate Style Equity 10.09 149,37 —
FLEPrivate Style Flexible 10.09 109,14 —
FLEPrivate Style Total Ret. 10.09 103,40110,04
Cl.R1 Cl.R2
FLEPrivate Style Flexible 10.09 110,95110,36
Cl.RD1Cl.RD2
FLEPrivate Style Income 10.09 101,41102,16
Cl.RD
FLEPrivate Style Income 10.09 100,23 —
OPESLJ Local Emerging Markets Debt10.09 99,380 —
Eurizon Opportunità Cl. RD Cl. I
OFLGlobal B.Cedola 02/202205.09 102,45 —
OFLGlobal B.Cedola 04/202205.09 101,89 —
OFLGlobal B.Cedola 05/202205.09 100,66 —
OFLGlobal B.Cedola 06/202105.09 100,00 —
OFLGlobal B.Cedola 07/202105.09 98,32 —
OFLGlobal B.Cedola 10/202105.09 101,48 —
OFLGlobal B.Cedola 12/202105.09 102,27 —
OFLObbligazioni Flessibile 10.09 101,32114,13
Cl. R
FLEFlessibile 15 10.09 99,30 —
FLESparkasse Prime Fund 10.09 97,48 —
Cl. IDYCl. IDZ
OFLObbligazioni Flessibile 10.09 103,95104,58
Cl. IDX
OFLObbligazioni Flessibile 10.09 99,83 —
Epsilon Fund Cl. R Cl. I
FLEAbsolute Q-Multistrategy10.09 — 100,300
OPEEm. B.Total Ret. Enh. 10.09 96,01 97,41
OPEEm. Bd Total Return 10.09 129,22138,04
FLEEnhanced C.Risk Contr. 10.09 108,85113,84
OEMEuro Bond 10.09 178,95189,97
MAEEuro Cash 10.09 108,35110,18
AAEEuro Q-Equity 10.09 122,95137,00
FLE Q-Flexible 10.09 138,39154,07
Cl. E Cl. X
OPEEmerging Bd Total Ret. 10.09 97,23 98,73
Cl. RD
OPEEmerging Bd Total Ret. 10.09 96,63 —
FLEEnhanced C.Risk Contr. 10.09 106,19 —
OEMEuro Bond 10.09 106,35 —
FLE Q-Flexible 10.09 101,86 —
Investment Solutions by Epsilon Cl. R Cl. RD
FLEDynamic I.Multit. 01/201605.09 — 89,86
FLEDynamic Preser. 01/201605.09 101,02 —
FLEGlb Dyn. Multitr. 06/201505.09 94,63 91,77
FLEGlobal Absol. Strat. 05/201605.09 103,98 —
FLEGlobal Coupon 06/201405.09 — 98,18
FLEGlobal Coupon 11/201405.09 — 99,11
FLEGlobal Div. Alloc. 02/201505.09 — 90,41
FLEGlobal Flexible Str. 04/201605.09 103,96 97,98
FLEGlobal I.Multitrend. 09/201505.09 98,39 92,72
FLEMultiasset A3anni 04/201605.09 97,78 —
FLEMultiasset Ced.Gl. 12/201510.09 103,39 97,35
FLEMultiasset Ced.Gl. 2/201610.09 96,33101,33
FLEValore Cedola Gl.02/201510.09 — 94,49
FLEValore Cedola Gl.04/201510.09 — 95,82
FLEValore Cedola Gl.09/201510.09 — 97,79
FLEValore Cedola Gl.7/201510.09 96,89 —
FLEValore Cedola X5 11/201410.09 — 98,13
Cl. RD1 Cl. R1
FLEGlobal I.Multitr. 09/201505.09 92,33 —
FLEMultiasset A3anni 07/201605.09 — 97,57
Cl. ID
FLEEquity Alpha Strategy 05.09 102,12 —
FLEEquity Index Strategy 05.09 112,86 —
Eurizon Fund ___________________________
Active Market CL. A
MAECash EUR 10.09 114,15 —
Treasury Management CL. A CL. Z
OASBond Short Term EUR T110.09 98,23 98,95
CL. Z2
MADMoney Market USD T1 10.09 100,40 —
Limited Tracking Error CL. R CL. Z
OEMBond EUR All Maturities LTE10.09 — 98,47
OEMBond EUR Long T.LTE 10.09 268,15297,62
OEMBond EUR Medium T.LTE10.09 343,67383,81
OEBBond EUR Short T.LTE 10.09 140,71155,63
OASBond GBP LTE 10.09 170,77192,24
OBIBond Italy Long Term LTE10.09 —100,84
OBIBond Italy Medium Term LTE10.09 —100,79
OBIBond Italy Short Term LTE10.09 —100,39
OAYBond JPY LTE 10.09 121,67136,71
ODMBond USD LTE 10.09 190,67214,84
AEMEq.Em.Mkts N. Frontiers10.09 116,77144,32
AEMEquity Em. Mkts LTE 10.09 —265,32
AAEEquity Euro LTE (7) 10.09 —140,44
AEUEquity Europe LTE (7) 10.09 —152,00
APAEquity Japan LTE (7) 10.09 —105,29
AAMEquity N.America LTE (7) 10.09 —179,81
APAEquity Pacific ex-Japan LTE (7) 10.09 —325,88
AAMEquity USA LTE 10.09 —104,02
OASGlobal Bond LTE 10.09 168,34182,76
Active Market cop.rischio cambio CL. RH CL. ZH
OPEBond Emerging Mkts 10.09 358,68401,69
APAEquity Japan 10.09 78,39 —
AAMEquity USA 10.09 —107,69
Active Market CL. R CL. Z
OASBond Aggregate EUR 10.09 109,01110,65OPEBond Aggregate RMB 10.09108,45 109,73
OFLBond Corporate EUR 10.09104,25 136,93
OPEBond Emerging Mkts 10.09388,11 435,76
OPEBond Emerging Mkts Loc.Curr.10.09 — 102,13
OASBond EUR Float. Rate 10.09129,27 138,68
OASBond Euro High Yield 10.09 — 106,43
OASBond High Yield 10.09231,94 262,65
OASBond Inflation Linked 10.09142,55 157,36
MADBond USD Short Term LTE10.09116,35 125,74
OMIBondCorp.Eur ST 10.09 67,55 75,44
MAECash EUR 10.09110,65 117,70
APSEquity China A 10.09100,51 104,70
APAEquity Japan 10.09 97,59 220,00
AEUEquity Small Mid C.Eur. 10.09653,56 756,03
AAMEquity Usa 10.09144,88 159,23
OIGGlobal Bond 10.09109,11 107,89
AITItalian Equity Opportunities10.09104,14 116,87
OPESLJ Local E. Mkts Debt 10.09111,23 105,02
AINSustainable Glb Equity 10.09109,36 113,66
AEUTop European Research10.09101,20 114,49
CL. SD CL. RH
OASBond High Yield 05.09104,75 —
AAMEquity Usa 10.09 — 123,54
AITItalian Equity Opportunities05.09141,48 —
CL. S CL. SD
OASBond Aggregate EUR 05.09 106,035 —
OPEBond Aggregate RMB 05.09 98,39 —
OECBond Corp.EUR Short T.05.09 97,79 —
OFLBond Corporate EUR 05.09102,39 103,38
OPEBond Emerging Mkts 05.09116,54 103,67
OASBond High Yield 05.09110,53 —
OASBond Inflation Linked 05.09102,95 —
AEUEquity Small Mid C. Eur.05.09 97,78 —
AEUEquity USA 05.09121,95 —
AITItalian Equity Opportunities05.09132,93 —
AINSustainable Glb Equity 05.09 99,71 —
AEUTop European Research05.09106,94 —
CL. X CL. XH
OPEBond Aggregate RMB 10.0999,950 —
OFLBond Corporate EUR 10.09106,39 —
OPEBond Emerging Markets10.09113,26 102,53
OASBond High Yield 10.09105,47 —
APAEquity Japan 10.09102,53 —
AEUEquity Small Mid C. Eur.10.09 99,99 —
AAMEquity USA 10.09127,14 106,82
AITItalian Equity Opportunities10.09102,97 —
AEUTop European Research10.09 95,83 —
Active Strategy CL. R CL. Z
FLEAbsolute Active 10.09115,70 129,45
OASAbsolute Green Bd 10.09105,37 105,44
OASAbsolute High Yield 10.09102,71 100,65
OMIAbsolute Prudent 10.09118,24 127,95
FLEActive Allocation 10.09105,02 760,61
FLEAzioni Strat. Flessibile 10.09157,98 177,29
OFLBond Flexible 10.09101,46 105,45
FLEConservative Allocation10.09105,46 110,12
FLEDynamic Asset All. 10.09 94,53 605,64
FLEEquity Market Neutral 10.09 — 98,16
FLEFlexible Europe Strategy10.09 — 100,260
FLEFlexible Multistrategy 10.09 96,97 100,86
FLEFlexible US Strategy 10.09 — 104,610
FLEFocus Az.StratFlessRL 10.09163,32 —
OFLGlobal Multi Credit 10.09100,23 101,84
OASSecuritized Bond F. 10.09 — 101,04
FLESLJ Enhanced Currency Basket10.09 — 98,53
FLESLJ Flexible Global Macro10.09 — 92,19
Cl.X Cl. ZD
OMIAbsolute Prudent 10.09 — 100,01
FLEActive Allocation 10.09 98,95 —
OFLBond Flexible 10.09102,60 97,46
OASSecuritized Bond Fd 10.09100,90 99,96
Cl. S Cl. SD
FLEAbsolute Active 05.09 96,64 —
OMIAbsolute Prudent 05.09 98,75 —
FLEActive Allocation 05.09107,41 —
FLEAzioni Str. Flessibile 05.09109,07 108,77
OFLBond Flexible 05.09101,23 100,59
FLEConservative Allocation05.09 97,50 96,51
FLEFlexible Multistrategy 05.09 95,96 96,10
OFLGlobal Multi Credit 05.09 99,03 —
Cl.RD
OPEBond Aggregate RMB 10.09 105,250 —
OFLBond Flexible 10.09 96,34 —
FLEConservative Allocation10.09101,67 —
Cl.E
OASSecuritized Bond Fd 10.09 99,19 —
Linea LTE cop. rischio cambio CL. RHCL. ZH
OASBond GBP 10.09192,68 217,63
OAYBond JPY 10.09162,59 223,24
ODMBond USD 10.09206,13 232,02
AEUEquity Europe (7) 10.09 — 152,05
APAEquity Japan (7) 10.09 — 118,73
AAMEquity North America (7) 10.09 — 195,76
APAEquity Pacific ex-Japan LTE (7) 10.09 — 232,21
OASGlobal Bond LTE 10.09163,59 177,56
Factors CL. R CL. Z
OECBond Corp. Smart ESG 10.09104,73 104,12
APSEquity China Smart Vol.10.09129,08 147,77
AEMEquity Em.Mkts Sm. Vol.10.09202,19 237,86
AITEquity Italy Smart Vol. 10.09 94,19 112,32
AINEquity World Smart Vol.10.09100,27 119,36
CL. RHCL. ZH
AINEquity World Smart Vol.10.09 84,51 100,66
Le Classi I, Z e ZH sono riservate a investitori istituzionali..Eurofundlux
OFLAbsolute Return Bd A 11.0910,412 —
OFLAbsolute Return Bd B (7) 11.0910,026 —
OFLAbsolute Return Bd D 11.0910,462 —
OASConvertible Bond B (7) 11.09 9,857 —
OPEEmerging Mkt Bd B 11.0913,746 —
AEMEmerging Mkt Eq. A 11.0925,261 —
AEMEmerging Mkt Eq. B 11.0928,606 —
FLEEquity Ret. Absolute A 11.0911,969 —
FLEEquity Ret. Absolute B 11.0910,199 —
FLEEquity Ret. Absolute G 11.0910,005 —
FLEEquity Ret. Absolute P 11.09 9,653 —
OEBEuro Defensive A 11.0911,644 —
OEBEuro Defensive B 11.0912,151 —
AAEEuro Equity B 11.0914,932 —
AAEEuro Equity D 11.09 9,882 —
OEMEuro Govern. Bd B 11.0912,065 —
OECEurope Corp. Bd B 11.0911,500 —
OFLFixed Inc. Ret. ST FIRST B11.09 8,854 —
OFLFixed Inc. Ret. ST FIRST D11.09 7,960 —
OFLFixed Inc. Ret. ST FIRST I (7) 11.0910,212 —
FLEFlex H. Vol B 11.09 9,171 —
OFLFloating Rate A 11.0911,263 —
OFLFloating Rate B 11.0912,014 —
OFLFloating Rate D 11.09 9,422 —
BAZGlb Enhanced D.-GEDI A11.0912,025 —
BAZGlb Enhanced D.-GEDI B11.0914,020 —
BAZGlb Enhanced D.-GEDI D11.09 8,526 —
BAZGlb Enhanced D.-GEDI P11.0910,312 —
BAZGlb Enhanced D.-GEDI Q11.09 9,500 —
BBIIPAC Balanced A 11.0910,062 —
OFLMulti Income F4 A 11.0910,030 —
OFLMulti Income F4 B 11.0911,495 —
OFLMulti Income F4 D 11.09 8,950 —
OFLMulti Income I4 A 11.0912,031 —
OFLMulti Income I4 B 11.0912,186 —
OFLMulti Income I4 D 11.0910,070 —
AINMulti Smart Eq.-MuSE A11.0913,598 —
AINMulti Smart Eq.-MuSE B11.0915,628 —
AINMulti Smart Eq.-MuSE I (7) 11.0910,933 —
OFLObiettivo 2017 A 11.0911,508 —
OFLObiettivo 2021 A 11.0911,436 —
OFLObiettivo 2021 B 11.0911,711 —
OFLObiettivo 2024 B 11.0910,842 —
OFLObiettivo 2025 A 11.09 9,783 —
OFLObiettivo 2025 B 11.0910,136 —
OFLObiettivo 2025 D 11.0910,422 —
FLETR Flex Aggressive A 11.0910,292 —
FLETR Flex Aggressive B 11.0910,946 —
FLETR Flex Aggressive G 11.0910,874 —
FLETR Flex Aggressive P 11.0910,623 —Cl. D Cl. E
OFLAbs Ret. Credit Strat. 10.09106,20 103,31
FLEAbs Ret. M. Strat. 10.09112,57 109,20
OPECentral&East Eur. Bds 10.09168,28 163,41
AEMCentral&East Eur. Eq. 10.09209,85 194,25
OEMEuro Bd 10.09181,52 175,62
OEBEuro Bd 1-3 years 10.09122,84 120,10
OEMEuro Bd 3-5 years 10.09141,50 139,12
OECEuro Corp. Bd 10.09161,13 156,10
OECEuro Corp. Short T. Bd 10.09111,25 109,06
OECEuro Covered Bd 10.09126,77 126,01
AAEEuro Eq. 10.09110,56 —
AAEEuro Eq. Contr. Volat. 10.09109,74 107,84
AAEEuro Fut. Leaders 10.09135,26 127,80
OEBEuro Short T. Bd 10.09122,67 118,70
AAEEuropean Eq. Recovery 10.09 98,32 95,52
OASGIS Convertible Bd 10.09112,86 113,41
FLEGlobal Eq. 10.09151,18 138,86
FLEGlobal M. Asset Inc. 10.09101,77 —
AAESRI Ageing Popul. 10.09123,80 125,46
AEUSRI European Eq. 10.09171,35 157,27
OEHTotal Ret. Euro H.Yield 10.09203,19 177,85Generali Investments Global Solutions Fund
OFLGIGS F.-Bridge 11-2021 RA206.09103,64 —
OFLGIGS F.-Bridge 11-2021 RD06.09100,33 —
OFLGIGS F.-Bridge 11-2021 RD206.09100,36 —
OFLGIGS F.-Bridge 2021 ID (7) 06.09103,55 —
OFLGIGS F.-Bridge 2021 RA206.09109,69 —
OFLGIGS F.-Bridge 2021 RD06.09103,02 —
OFLGIGS F.-Bridge 2021 RD206.09103,02 —http://www.kairospartners.com
Kairos Alpha Sicav
AITKAS - Target Italy D 09.09 90,24 —
AITKAS - Target Italy P 09.09 91,77 —
AITKAS - Target Italy X (7) 09.09 93,17 —
Kairos International Sicav _________________
FLEKIS - Algo D 09.09100,73 —
FLEKIS - Algo P 09.09105,95 —
FLEKIS - Algo P Usd 09.09150,86 —
FLEKIS - Alphabeta D 23.05 93,38 —
FLEKIS - Alphabeta P 23.05 97,70 —
FLEKIS - Alphabeta X (7) 16.04 98,08 —
AAMKIS - America D 23.05210,73 —
AAMKIS - America P 23.05221,69 —
AAMKIS - America P Usd 23.05336,05 —
OASKIS - Bond C 10.09 97,26 —
OASKIS - Bond D 10.09120,04 —
OASKIS - Bond P 10.09127,90 —
OASKIS - Bond P Usd 10.09187,65 —
OFLKIS - Bond Plus C 10.09100,84 —
OFLKIS - Bond Plus D 10.09135,36 —
OFLKIS - Bond Plus D Dist 10.09 95,30 —
OFLKIS - Bond Plus P 10.09144,34 —
OFLKIS - Bond Plus P Dist 10.09121,65 —
OFLKIS - Bond Plus P Usd 10.09115,08 —
OFLKIS - Bond Plus X 10.09107,96 —
OFLKIS - Bond Plus X Dist (7) 10.09 99,30 —
OASKIS - Bond X (7) 16.08 98,91 —
APAKIS - Em. Markets D 09.09124,52 —
APAKIS - Em. Markets P 09.09132,61 —
APAKIS - Em. Markets P Usd09.09193,80 —
AEUKIS - Europa D 10.09133,11 —
AEUKIS - Europa P 10.09144,17 —
AEUKIS - Europa X 10.09152,18 —
OASKIS - Financial I.C 10.09103,24 —
OASKIS - Financial I.D 10.09 99,76 —
OASKIS - Financial I.P 10.09102,78 —
OASKIS - Financial I.P Usd 10.09106,62 —
OASKIS - Financial I.X (7) 10.09102,00 —
OASKIS - Financial I.Y (7) 10.09103,63 —
OASKIS - Global Bd P Usd 23.05145,56 —
OASKIS - Global Bond D 23.05 91,98 —
OASKIS - Global Bond P 23.05 98,49 —
FLEKIS - Italia D 10.09105,23 —
FLEKIS - Italia P 10.09148,68 —
AITKIS - Italia PIR P 10.09 94,76 —
AITKIS - Italia PIR X (7) 10.09 97,90 —
FLEKIS - Italia X 10.09156,16 —
FLEKIS - Italia X Dist 10.09 98,09 —
AASKIS - Key D 10.09118,83 —
AASKIS - Key D Dist 10.09107,75 —
AASKIS - Key P 10.09177,65 —
AASKIS - Key P Dist 10.09154,01 —
AASKIS - Key X 10.09182,09 —
FLEKIS - Patriot P 10.09110,05 —
FLEKIS - Pegasus C 10.09103,44 —
FLEKIS - Pegasus D 10.09125,51 —
FLEKIS - Pegasus P 10.09125,28 —
FLEKIS - Pegasus P Usd 10.09138,18 —
FLEKIS - Pegasus X 10.09126,94 —
FLEKIS - Pegasus X-Dist (7) 10.09 94,70 —
FLEKIS - Pegasus X-Usd (7) 10.09 96,23 —
AITKIS - Pentagon D 10.09 97,16 —
FLEKIS - Pentagon D Dist 10.09 97,95 —
AITKIS - Pentagon P 10.09100,51 —
FLEKIS - Pentagon X (7) 07.05102,55 —
AITKIS - Risorgimento D 10.09115,53 —
AITKIS - Risorgimento P 10.09153,04 —
AITKIS - Risorgimento X 10.09159,40 —
AITKIS - Target Italy Alpha S10.09 95,55 —
AINKIS - World P 23.05120,48 —
LUX IM _______________________________
Cl. D
FLEActive Glb Allocation 11.09 98,72 —
FLEAlgebris Best Ideas 11.09 98,38 —
OASAmundi Glob Inc Bond 11.09100,51 —
OEHAnima High Yield ShT O.11.09 99,09 —
AINBlackRock Glb Eq Div 11.09124,98 —
AINBlackrock Glb Equity Div.11.09110,30 —
OFLBlackRock Glb Opp Bd 11.09 96,31 —
BOBBlackRock Multi Factor I.11.09101,27 —
FLEDiversified Tr. Following11.09 94,39 —
BBIESG Amundi Sust. Alpha11.09107,62 —
FLEESG BNP Paribas Isovol11.09105,13 —
BAZESG Generali Inv. Div.Str.11.09 99,30 —
FLEESG Morgan Stanley G.M.11.09 97,76 —
AEUESG Oddo Bhf Eur.L.Short11.09 92,99 —
FLEEurizon Contrar. Approach11.09103,37 —
OEMEuro Bond 11.09128,76 —
AEUEuropean Equities 11.09 87,83 —
BOBFidelity Glb Inc Blend Acc.11.09102,36 —
BOBFidelity Glb Inc Blend Dis.11.09102,36 —
OASFidelity Glb Low Duration11.09101,56 —
FLEFlexible Global Eq 11.09107,70 —
AITFocus Italia 11.09 93,20 —
AEUGen.Inv.Partners E.Rec. F11.09105,16 —
AEMGlobal Emerging Equities11.09 93,66 —
ASEGlobal Medtech 11.09 92,79 —
AINGoldman Sachs Data An.11.09104,04 —
OEHIncome Coupon Acc. 11.09105,83 —
OEHIncome Coupon Dis. 11.09 95,70 —
OEHIncome Coupon II 11.09 98,27 —
FLEInnovation Strategy 11.09111,39 —
OASInvesco Fin. Credit Bond11.09126,21 —
BOBInvesco Glb Inc. Opp. Acc.11.09101,45 —
BOBInvesco Glb Inc. Opp. Dis.11.09100,93 —
OFLInvesco Glb Multi Credit11.09111,08 —
FLEJPM Emerging Mkt I. Acc.11.09110,36 —
FLEJPM Emerging Mkt I. Dis.11.09111,47 —
OPEJPM Short Em. Debt Acc.11.09100,43 —
OIGJPM Short Em. Debt Dis.11.09 98,21 —
FLEKairos Liquid Alt. Strat. 11.09 79,77 —
FLEM&G Alpha Generation 11.09101,34 —
AAMMorgan Stanley US Eq. 11.09218,98 —
AASMS Gl Real Est&Infr Eq 11.09132,95 —
OFLMuzinich Cr.Alternative F11.09 99,58 —
OFLOddo Corp. High Inc.Acc.11.09100,14 —
OFLOddo Corp. High Inc.Dis.11.09 99,46 —
OEHOddo Target 2022 11.09 100,323 —
APAPictet Asian Equities 11.09 92,66 —
AINPictet Future Trends 11.09101,88 —
FLEPimco Glb Risk All. 11.09102,48 —
OFLPimco Multi Alpha Credit11.09102,38 —
OASSchroder Asia Inc Acc. 11.09110,75 —
OASSchroder Asia Inc Dis. 11.09109,86 —
OASSchroder Asia Inc Dis.H.11.09105,00 —
OASSchroder Asia Inc Hedge11.09105,78 —
OASSchroder Conv. Bd Opp 11.09103,64 —
FLEShort Equities 11.09 32,74 —
AAESmall Mid Cap Eu Eq 11.09110,61 —
OFLTwentyFour G.Str. Bd Acc.11.09102,90 —
OFLTwentyFour G.Str. Bd Dis.11.09 98,78 —
FLEUBS Active Defender 11.09104,89 —
BBIUBS Asia Balanced I.Acc.11.09110,90 —
BBIUBS Asia Balanced I.Dis.11.09110,56 —
OIHUBS Dyn Cred High Yield11.09 98,63 —
OFLVontobel Glb Active Bd 11.09112,22 —
FLEVontobel Millennial 11.09 91,96 —
OPEVontobel N. Front Debt 11.09114,24 —
AINWorld Equities 11.09103,65 —Website - http://www.mandgitalia.it. Email - [email protected]
M&G (Lux)
OFLAbsolute Ret. Bd F. 11.09 10,37 —
BOBConservative All. F. 11.09 9,37 —
FLEDynamic All. F. 11.09 9,18 —
BOBGlobal Target Ret. F. 11.09 9,66 —
BBIIncome All. F. 11.09 10,12 —
Mediolanum International F. ________________
http://www.bancamediolanum.it; tel. 800 107107
CH - Challenge Funds - Classi Mediolanum
ASECounter Cycl Eq L 11.09 5,847 —
ASECounter Cycl Eq S 11.0911,907 —
ASECyclical Eq L 11.09 8,018 —
ASECyclical Eq S 11.0915,891 —
AEMEmerg. Mkts Eq. L 11.09 8,595 —
AEMEmerg. Mkts Eq. S 11.0918,790 —
AENEnergy Eq. L 11.09 6,462 —
AENEnergy Eq. S 11.0912,330 —
OEMEuro Bd L-A 11.0910,615 —
OEMEuro Bd L-B 11.09 6,877 —
OEMEuro Bd S-A 11.0918,410 —
OEMEuro Bd S-B 11.0912,935 —
OEBEuro Income L-A 11.09 7,099 —
OEBEuro Income L-B 11.09 4,653 —
OEBEuro Income S-A 11.0912,445 —
OEBEuro Income S-B 11.09 8,973 —
AEUEuropean Eq L cop 11.09 7,890 —
AEUEuropean Eq S cop 11.0915,035 —AEUEuropean Eq. L 11.09 5,535 —
AEUEuropean Eq. S 11.09 9,268 —
AFIFinancial Eq. L 11.09 3,796 —
AFIFinancial Eq. S 11.09 7,239 —
APSGermany Eq. L 11.09 6,058 —
APSGermany Eq. S 11.0911,377 —
OIGIntern Bd L-A 11.09 6,509 —
OIGIntern Bd L-A Cop 11.09 8,597 —
OIGIntern Bd L-B 11.09 5,845 —
OIGIntern Bd L-B Cop 11.09 6,265 —
OIGIntern Bd S-A 11.0912,731 —
OIGIntern Bd S-A Cop 11.0914,737 —
OIGIntern Bd S-B 11.0911,473 —
OIGIntern Bd S-B Cop 11.0911,712 —
OIGIntern Inc L-A 11.09 5,365 —
OIGIntern Inc L-A Cop 11.09 6,337 —
OIGIntern Inc L-B 11.09 5,102 —
OIGIntern Inc L-B Cop 11.09 4,684 —
OIGIntern Inc S-A 11.0910,504 —
OIGIntern Inc S-A Cop 11.0911,069 —
OIGIntern Inc S-B 11.0910,002 —
OIGIntern Inc S-B Cop 11.09 9,084 —
AINInternational Eq L 11.09 8,915 —
AINInternational Eq L c. 11.09 9,013 —
AINInternational Eq S 11.0911,333 —
AINInternational Eq S c. 11.0917,327 —
AITItalian Eq. L 11.09 4,794 —
AITItalian Eq. S 11.09 8,147 —
MADLiquid. US$ L 11.09 4,862 —
MADLiquid. US$ S 11.09 9,698 —
MAELiquidity Euro L 11.09 6,773 —
MAELiquidity Euro S 11.0912,473 —
AAMNorth Amer Eq L cop 11.0911,210 —
AAMNorth Amer Eq S cop 11.0921,611 —
AAMNorth Amer. Eq. L 11.0910,543 —
AAMNorth Amer. Eq. S 11.0913,447 —
APAPacific Eq L cop 11.09 6,477 —
APAPacific Eq S cop 11.0912,556 —
APAPacific Eq. L 11.09 6,847 —
APAPacific Eq. S 11.09 8,877 —
FLESolidity & Return L A 11.09 5,159 —
FLESolidity & Return L B 11.09 5,086 —
FLESolidity& Return S-A 11.0911,699 —
FLESolidity& Return S-B 11.09 9,726 —
APSSpain Eq. L-A 11.09 7,066 —
APSSpain Eq. S-A 11.0915,079 —
AIFTechnology Eq. L 11.09 5,678 —
AIFTechnology Eq. S 11.0913,322 —
Legenda proventi: A = accumulazione; B = distribuzione
Mediolanum Best Brands
AEMChinese Road Opp L 11.09 5,293 —
OEMConvertible Str. Col LA 11.09 5,986 —
OEMConvertible Str. Col LB 11.09 5,508 —
OEMConvertible Str. Col LHA11.09 5,394 —
OEMConvertible Str. Col LHB11.09 4,967 —
OEMConvertible Str. Col SA 11.0911,750 —
OEMConvertible Str. Col SB 11.0910,812 —
OEMConvertible Str. Col SHA11.0910,580 —
OEMConvertible Str. Col SHB11.09 9,749 —
FLECoupon Str. Coll LA 11.09 6,672 —
FLECoupon Str. Coll LA cop 11.09 6,039 —
FLECoupon Str. Coll LB 11.09 4,825 —
FLECoupon Str. Coll LB cop 11.09 4,353 —
FLECoupon Str. Coll SA 11.0912,904 —
FLECoupon Str. Coll SA cop 11.0911,647 —
FLECoupon Str. Coll SB 11.09 9,338 —
FLECoupon Str. Coll SB cop 11.09 8,412 —
BBIDynamic Coll L 11.09 7,339 —
BBIDynamic Coll L cop 11.09 7,166 —
BBIDynamic Coll S 11.0912,531 —
BBIDynamic Coll S cop 11.0913,746 —
AINDynamic Int Val O. LA 11.09 5,897 —
AINDynamic Int Val O. LHA 11.09 5,647 —
AINDynamic Int Val O. SA 11.0911,642 —
AINDynamic Int Val O. SHA 11.0911,131 —
AEMEm Mkts Coll L 11.0911,289 —
AEMEm. Mkts Coll S 11.0918,033 —
OPEEmerging Mark Fix Inc LA11.09 5,203 —
OPEEmerging Mark Fix Inc LB11.09 5,204 —
OPEEmerging Mark Fix Inc LHA11.09 5,106 —
OPEEmerging Mark Fix Inc LHB11.09 5,139 —
AASEq. Pow. Coup. C. L 11.09 7,444 —
AASEq. Pow. Coup. C. L B 11.09 5,339 —
AASEq. Pow. Coup. C. L c. 11.09 6,410 —
AASEq. Pow. Coup. C. LH B 11.09 4,871 —
AASEq. Pow. Coup. C. S 11.0911,406 —
AASEq. Pow. Coup. C. S B 11.0910,379 —
AASEq. Pow. Coup. C. S c. 11.0912,083 —
AASEq. Pow. Coup. C. SH B 11.09 9,476 —
OFLEquilibrium LA 11.09 4,913 —
OFLEquilibrium LAH 11.09 4,878 —
OFLEquilibrium LB 11.09 4,583 —
OFLEquilibrium LBH 11.09 4,541 —
OFLEquilibrium SA 11.09 9,728 —
OFLEquilibrium SAH 11.09 9,649 —
OFLEquilibrium SB 11.09 9,068 —
OFLEquilibrium SBH 11.09 8,993 —
FLEEuro Coup Strat C. LA 11.09 5,309 —
FLEEuro Coup Strat C. LB 11.09 4,830 —
FLEEuro Coup Strat C. LHA 11.09 5,368 —
FLEEuro Coup Strat C. LHB 11.09 4,891 —
FLEEuro Coup Strat C. SA 11.0910,514 —
FLEEuro Coup Strat C. SB 11.09 9,574 —
FLEEuro Coup Strat C. SHA 11.0910,635 —
FLEEuro Coup Strat C. SHB 11.09 9,682 —
OEMEuro Fixed Income L A 11.09 4,662 —
OEMEuro Fixed Income L B 11.09 5,977 —
OEMEuro Fixed Income S A 11.09 9,026 —
OEMEuro Fixed Income S B 11.0911,495 —
AEUEuropean Coll L 11.09 6,654 —
AEUEuropean Coll L cop 11.09 7,216 —
AEUEuropean Coll S 11.09 9,784 —
AEUEuropean Coll S cop 11.0913,366 —
AEUEuropean Small Cap Eq L11.09 4,996 —
FLEF.Templeton EM Sel L 11.09 5,310 —
FLEF.Templeton EM Sel S 11.0910,237 —
OASFinancial Inc Strat LA 11.09 5,592 —
OASFinancial Inc Strat LB 11.09 4,822 —
OASFinancial Inc Strat SA 11.0911,072 —
OASFinancial Inc Strat SB 11.09 9,560 —
OIHGlb High Yield cop L A 11.09 7,747 —
OIHGlb High Yield cop L B 11.09 4,514 —
OIHGlb High Yield cop S A 11.0914,746 —
OIHGlb High Yield cop S B 11.09 8,575 —
OIHGlb High Yield L A 11.0912,605 —
OIHGlb High Yield L B 11.09 5,379 —
OIHGlb High Yield S A 11.0918,471 —
OIHGlb High Yield S B 11.09 8,406 —
AINGlobal Leaders L 11.09 5,231 —
AINGlobal Leaders LH 11.09 5,141 —
AASInfrastruct Opp Col LA 11.09 6,670 —
AASInfrastruct Opp Col LB 11.09 5,983 —
AASInfrastruct Opp Col LHA 11.09 6,100 —
AASInfrastruct Opp Col LHB 11.09 5,461 —
AASInfrastruct Opp Col SA 11.0913,023 —
AASInfrastruct Opp Col SB 11.0911,678 —
AASInfrastruct Opp Col SHA11.0911,901 —
AASInfrastruct Opp Col SHB11.0910,652 —
FLELong Short Strat Coll LA11.09 4,698 —
FLELong Short Strat Coll SA11.09 9,280 —
FLEMed Carmignac Str S. LA11.09 5,506 —
FLEMed Carmignac Str S. SA11.0910,808 —
FLEMed FidelityAsian S.LA 11.09 5,706 —
FLEMed FidelityAsian S.LB 11.09 5,205 —
FLEMed FidelityAsian S.LHA11.09 5,381 —
FLEMed FidelityAsian S.LHB11.09 4,907 —
FLEMed FidelityAsian S.SA 11.0911,303 —
FLEMed FidelityAsian S.SB 11.0910,319 —
FLEMed FidelityAsian S.SHA11.0910,647 —
FLEMed FidelityAsian S.SHB11.09 9,715 —
AINMed Innov Thematic O.L11.09 5,612 —
AINMed Innov Thematic O.LH11.09 5,411 —
FLEMed Invesco B R. CS LA 11.09 5,784 —
FLEMed Invesco B R. CS LB 11.09 5,024 —
FLEMed Invesco B R. CS SA 11.0911,354 —
FLEMed Invesco B R. CS SB 11.09 9,870 —
AINMStanley Glb L 11.09 9,946 —
AINMStanley Glb L cop 11.09 8,116 —
AINMStanley Glb S 11.0919,005 —
AINMStanley Glb S cop 11.0915,481 —
FLENew Opp. C. LAcop 11.09 5,805 —
FLENew Opp. C. SAcop 11.0911,248 —
FLENew Opp. Coll. LA 11.09 6,434 —
FLENew Opp. Coll. SA 11.0912,487 —
APAPacific Coll L 11.09 7,558 —
APAPacific Coll L cop 11.09 6,277 —
APAPacific Coll S 11.0910,736 —
APAPacific Coll S cop 11.0911,712 —
BOBPremium Coup.Coll L 11.09 6,607 —
BOBPremium Coup.Coll L B 11.09 4,942 —
BOBPremium Coup.Coll L cop11.09 6,293 —
BOBPremium Coup.Coll LH B11.09 4,741 —
BOBPremium Coup.Coll S 11.0912,792 —
BOBPremium Coup.Coll S B 11.09 9,758 —
BOBPremium Coup.Coll S cop11.0912,164 —
BOBPremium Coup.Coll SH B11.09 9,297 —
AINSocially Resp Coll LA 11.09 5,223 —
AINSocially Resp Coll LAH 11.09 5,168 —
AINSocially Resp Coll SA 11.0910,316 —
AINSocially Resp Coll SAH 11.0910,165 —
AAMUS Collection L 11.09 7,170 —
AAMUS Collection L cop 11.09 7,338 —
AAMUS Collection S 11.0911,084 —
AAMUS Collection S cop 11.0913,716 —
FLEUS Coupon Strat Coll LA11.09 5,827 —
FLEUS Coupon Strat Coll LB11.09 5,302 —
FLEUS Coupon Strat Coll LHA11.09 5,336 —
FLEUS Coupon Strat Coll LHB11.09 4,855 —
FLEUS Coupon Strat Coll SA11.0911,538 —FLEUS Coupon Strat Coll SB11.0910,508 —
FLEUS Coupon Strat Coll SHA11.0910,584 —
FLEUS Coupon Strat Coll SHB11.09 9,613 —
Le quote esposte si riferiscono ai prezzi di chiusura del giorno
lavorativo precedente quello sopra indicato
New Millennium Sicav ____________________
Banca Finnat Euramerica; tel. 06 699 33 1
Cl.A Cl.I
OECAug Corp Bond CHF H 10.09 99,88 —
OEBAug Corp Bond USD H 10.09104,64 —
OEBAug High Qual Bd CHF H10.09 97,58 —
OEBAug High Qual Bd USD H10.09104,12 —
OECAugustum Corporate Bd10.09219,85 234,08
OEBAugustum High Qual. Bd10.09151,03 156,95
OBIAugustum Italian Div. Bd10.09129,64 136,24
---Augustum Mkt Timing 10.09108,60 115,21
BOBBalanced World C. 10.09146,48 156,60
OEBEuro Bonds Short Term 10.09135,58 139,98
AAEEuro Equities 10.09 59,33 64,48
OIHEvergreen Global H. Yield10.09 98,14101,00
---Extra Euro HQB 10.09110,27 113,24
AINGlobal Equities (Eur Hdg)10.09 89,43 97,24
OEMInflation Lkd Bd Eur. 10.09106,62 111,57
OECLarge Europe Corporate10.09140,86 147,89
BOBMulti Asset Opportunity10.09 99,94101,53
BBIPIR Bilanciato Sist.Italia10.09 98,54100,04
FLETotal Ret. Flex CHF H 09.04 95,87 —
FLETotal Return Flexible 10.09121,95 —
FLE VolActive 10.09 96,10102,63
Sella Capital Management Sicav _____________
OFLBond Strategy I (7) 11.09 11960,56 —
OFLBond Strategy R 11.09 49,79 —
OFLBond Strategy R D 11.09 46,09 —
AAEEq.Eu.Strategy A D 11.09 39,40 —
AAEEq.Eu.Strategy A R 11.09 1325,75 —
AAEEq.Eu.Strategy I (7) 11.09 14592,44 —
Symphonia Lux Sicav _____________________
OECSymphonia As Best Sel 10.09 2,720 —
AAESymphonia Az.Small C.It10.09 3,140 —
BOBSymphonia Comb.D.Acc10.0910,940 —
BOBSymphonia Comb.Di.Dis10.09 1439,410 —
OPESymphonia El Veh Rev. 10.0913,330 —
FLESymphonia Smart Gl Bd10.0910,990 —IW4Me
FLEIW4Me Active A 09.09 4,169 —
BOBIW4Me Care A 09.09 4,886 —
BBIIW4Me Dynamic A 09.09 5,476 —
BOBIW4Me Smart A 09.09 5,180 —
Pramerica Sicav
OFLAbs Ret Solution-A — —
OFLAbs Ret Solution-D (7) 09.09 5,140 —
OFLAbs Ret Solution-F 09.09 5,079 —
OFLAbs Ret Solution-I (7) 09.09 5,112 —
OFLAbs Ret Solution-PCl 09.09 5,019 —
OFLAbs Ret Solution-R 09.09 5,018 —
OFLAbs Ret Solution-U 09.09 5,018 —
FLEActive Beta I (7) 09.09 5,363 —
FLEActive Beta M (7) — —
FLEActive Beta U (7) 09.09 4,932 —
APAAsia Pacific Eq.-D 09.09 6,201 —
APAAsia Pacific Eq.-F 09.09 5,912 —
APAAsia Pacific Eq.-I (7) 09.09 8,286 —
APAAsia Pacific Eq.-M 09.09 6,567 —
APAAsia Pacific Eq.-R 09.09 6,925 —
APAAsia Pacific Eq.-U 09.09 6,122 —
FLEBeta Neutral I (7) 09.09 4,412 —
OPECedola MercatiEm-R 06.09 4,118 —
OFLCedolaCer 2012-15-R 06.09 5,164 —
OFLCedolaCer 2013-16-R 06.09 5,118 —
OFLCedolaCer 2013-17-R 06.09 5,024 —
OPEEmerging Mkt Bd.-C 06.09 5,227 —
OPEEmerging Mkt Bd.-D 06.09 4,730 —
OPEEmerging Mkt Bd.-F 06.09 5,451 —
OPEEmerging Mkt Bd.-I (7) 06.09 6,154 —
OPEEmerging Mkt Bd.-R 06.09 5,613 —
OPEEmerging Mkt Bd.-U 06.09 5,601 —
AEMEmerging Mkts Eq.-D 09.09 5,741 —
AEMEmerging Mkts Eq.-F 09.09 6,191 —
AEMEmerging Mkts Eq.-I (7) 09.09 7,290 —
AEMEmerging Mkts Eq.-M 09.09 6,679 —
AEMEmerging Mkts Eq.-R 09.09 6,142 —
AEMEmerging Mkts Eq.-U 09.09 6,481 —
OPEEmerging Mkts S.Cap-I (7) — —
OPEEmerging Mkts S.Cap-R — —
OECEuro Corp. Bd. HiPo 1 09.09 5,069 —
OECEuro Corp. Bd. HiPo 2 09.09 5,068 —
OECEuro Corp. Bd. HiPo A 09.09 5,133 —
OECEuro Corp. Bd. HiPo C 09.09 5,297 —
OECEuro Corp. Bd. HiPo I 09.09 5,415 —
OECEuro Corp. Bd. HiPo PCl09.09 5,137 —
OECEuro Corp. Bd. HiPo R 09.09 5,460 —
OECEuro Corp. Bd. HiPo U 09.09 5,457 —
OECEuro Corp. Bond-C 09.09 5,123 —
OICEuro Corp. Bond-D 09.09 5,442 —
OECEuro Corp. Bond-F 09.09 5,137 —
OECEuro Corp. Bond-I (7) 09.09 8,450 —
OECEuro Corp. Bond-R 09.09 7,627 —
OECEuro Corp. Bond-U 09.09 5,263 —
OICEuro Corp. Sh.Term D 09.09 4,878 —
OECEuro Corp. Sh.Term I (7) 09.09 5,888 —
OECEuro Corp. Sh.Term PCl 09.09 4,964 —
OECEuro Corp. Sh.Term R 09.09 5,487 —
AAEEuro Eq. High Div. C 09.09 4,490 —
AAEEuro Eq. High Div. D 09.09 5,091 —
AAEEuro Eq. High Div. F 09.09 5,576 —
AAEEuro Eq. High Div. I (7) 09.09 6,634 —
AAEEuro Eq. High Div. R 09.09 5,419 —
AAEEuro Eq. High Div. U 09.09 5,311 —
AAEEuro Equity-D 09.09 6,111 —
AAEEuro Equity-F 09.09 5,881 —
AAEEuro Equity-I (7) 09.09 7,314 —
AAEEuro Equity-M 09.09 5,989 —
AAEEuro Equity-PCl 09.09 5,001 —
AAEEuro Equity-R 09.09 6,009 —
AAEEuro Equity-U 09.09 5,551 —
OEMEuro Fix. Income-C 09.09 5,088 —
OEMEuro Fix. Income-I (7) 09.0912,293 —
OEMEuro Fix. Income-PCl 09.09 5,111 —
OEMEuro Fixed Inc.-R 09.0911,395 —
OEMEuro Fixed Inc.-U 09.09 5,136 —
OEHEuro High Yield A (7) 09.09 4,977 —
OEHEuro High Yield I (7) 09.09 5,194 —
OEHEuro High Yield R (7) 09.09 5,083 —
OEHEuro High Yield-B 09.09 5,006 —
OEHEuro High Yield-PCl 09.09 5,059 —
AEUEuropean Equity-C 09.09 4,362 —
AEUEuropean Equity-D 09.09 5,145 —
AEUEuropean Equity-F 09.09 5,110 —
AEUEuropean Equity-I (7) 09.09 4,798 —
AAEEuropean Equity-M 09.09 5,774 —
AEUEuropean Equity-R 09.09 5,124 —
AEUEuropean Equity-U 09.09 5,421 —
BOBFocus Italia-R 09.09 6,034 —
MAEGlb Infrastructure-D (7) 09.09 6,096 —
MAEGlb Infrastructure-F 09.09 5,839 —
MAEGlb Infrastructure-I (7) 09.09 6,080 —
MAEGlb Infrastructure-J (7) — —
MAEGlb Infrastructure-PCl — —
MAEGlb Infrastructure-R 09.09 5,348 —
MAEGlb Infrastructure-U 09.09 5,936 —
OICGlobal Corp Bd-C 09.09 5,260 —
OICGlobal Corp Bd-D 09.09 5,382 —
OICGlobal Corp Bd-F 09.09 5,106 —
OICGlobal Corp Bd-I (7) 09.09 6,804 —
OICGlobal Corp Bd-PCl 09.09 5,277 —
OICGlobal Corp Bd-R 09.09 6,392 —
OICGlobal Corp Bd-U 09.09 5,267 —
BBIGlobal Dyn. All.-1 09.09 5,206 —
BBIGlobal Dyn. All.-B 09.09 5,249 —
BBIGlobal Dyn. All.-C 09.09 5,003 —
BBIGlobal Dyn. All.-D 09.09 5,722 —
BBIGlobal Dyn. All.-F 09.09 5,567 —
BBIGlobal Dyn. All.-I (7) 09.09 7,486 —
BBIGlobal Dyn. All.-PCl 09.09 5,202 —
BBIGlobal Dyn. All.-R 09.09 6,699 —
BBIGlobal Dyn. All.-U 09.09 5,810 —
AINGlobal Equity C 09.09 5,390 —
AINGlobal Equity D 09.09 7,908 —
AINGlobal Equity F 09.09 6,284 —
AINGlobal Equity I (7) 09.0910,963 —
AINGlobal Equity M 09.09 7,010 —
AINGlobal Equity PCl 09.09 5,425 —
AINGlobal Equity R 09.09 9,269 —
AINGlobal Equity U 09.09 6,565 —
OASGlobal Inflation Lkd C 09.09 5,047 —
OASGlobal Inflation Lkd I (7) 09.09 5,087 —
OASGlobal Inflation Lkd PCl09.09 5,086 —
OASGlobal Inflation Lkd R 09.09 5,080 —
OASGlobal Inflation Lkd U 09.09 5,117 —
BOBGlobal Multiasset 15 1 09.09 4,993 —
BOBGlobal Multiasset 15 2 09.09 4,992 —
BOBGlobal Multiasset 15 A 09.09 5,132 —
BOBGlobal Multiasset 15 C 09.09 5,040 —
BOBGlobal Multiasset 15 D 09.09 5,051 —
BOBGlobal Multiasset 15 F 09.09 5,097 —
BOBGlobal Multiasset 15 I 09.09 5,268 —
BOBGlobal Multiasset 15 PCl09.09 5,093 —
BOBGlobal Multiasset 15 R 09.09 5,177 —
BOBGlobal Multiasset 15 U 09.09 5,255 —
BOBGlobal Multiasset 30 PCl09.09 5,239 —
BOBGlobal Multiasset30 A 09.09 5,265 —
BOBGlobal Multiasset30 C 09.09 4,931 —BOBGlobal Multiasset30 D 09.09 5,500 —
BOBGlobal Multiasset30 F 09.09 5,396 —
BOBGlobal Multiasset30 I (7) 09.09 5,453 —
BOBGlobal Multiasset30 R 09.09 5,362 —
BOBGlobal Multiasset30 U 09.09 5,478 —
BOBGlobal Stars 1 09.09 5,353 —
BOBGlobal Stars 2 09.09 5,343 —
BOBGlobal Stars A 09.09 5,310 —
BOBGlobal Stars B 09.09 5,309 —
BOBGlobal Stars C 09.09 5,306 —
BOBGlobal Stars I (7) — —
BOBGlobal Stars PCl 09.09 5,299 —
BOBGlobal Stars R 09.09 5,535 —
BOBGlobal Stars U 09.09 5,405 —
OASGlobo (Global Bond) A 09.09 5,281 —
OASGlobo (Global Bond) D — —
OASGlobo (Global Bond) F — —
OASGlobo (Global Bond) I 26.10 5,000 —
OASGlobo (Global Bond) R 09.09 5,566 —
OASGlobo (Global Bond) U 09.09 5,588 —
OIHHigh Yield Bond-A 09.09 5,135 —
OIHHigh Yield Bond-C 09.09 5,355 —
OIHHigh Yield Bond-D 09.09 5,746 —
OIHHigh Yield Bond-F 09.09 5,551 —
OIHHigh Yield Bond-I (7) 09.0912,002 —
OIHHigh Yield Bond-PCl 09.09 5,093 —
OIHHigh Yield Bond-R 09.0910,840 —
OIHHigh Yield Bond-U 09.09 5,737 —
OIHHiYi 1-5y EH C 09.09 5,021 —
OIHHiYi 1-5y EH D 09.09 5,265 —
OIHHiYi 1-5y EH F 09.09 5,092 —
OIHHiYi 1-5y EH Hd-PCl 09.09 5,067 —
OIHHiYi 1-5y EH I (7) 09.09 5,798 —
OIHHiYi 1-5y EH R 09.09 5,486 —
OIHHiYi 1-5y EH U 09.09 5,363 —
FLEIncome Opport. A 09.09 4,416 —
FLEIncome Opport. C 09.09 4,336 —
FLEIncome Opport. D 09.09 4,806 —
FLEIncome Opport. F 09.09 4,778 —
FLEIncome Opport. I — —
FLEIncome Opport. R 09.09 4,588 —
FLEIncome Opport. U 09.09 4,884 —
OIHInflation L.Euro Hdg-I (7) 09.09 5,149 —
OIHInflation L.Euro Hgd-PCl09.09 5,078 —
OIHInflation L.Euro Hgd-R 09.09 5,111 —
OIHInflation L.Euro Hgd-U 09.09 5,098 —
AITItalian Equity D 09.09 5,537 —
AITItalian Equity F 09.09 6,414 —
AITItalian Equity I (7) 09.09 5,958 —
AITItalian Equity M 09.09 6,820 —
AITItalian Equity PCl 09.09 4,939 —
AITItalian Equity R 09.09 5,389 —
AITItalian Equity U 09.09 6,299 —
AITItalian MidCap Equity — —
AITItalian MidCap Equity I (7) 09.09 4,859 —
FLELong/Short Euro D 09.09 4,260 —
FLELong/Short Euro F 09.09 4,276 —
FLELong/Short Euro I (7) 09.09 4,854 —
FLELong/Short Euro R 09.09 4,267 —
FLELong/Short Euro U 09.09 4,299 —
BBIMultiasset Eur. 50-A 06.09 4,975 —
BOBObiettivo Controllo 1 09.09 5,009 —
BOBObiettivo Controllo 2 09.09 5,074 —
BOBObiettivo Controllo A 09.09 4,939 —
BOBObiettivo Controllo I 26.10 5,000 —
BOBObiettivo Controllo PCl 09.09 5,183 —
BOBObiettivo Controllo R 09.09 5,108 —
BBIObiettivo Equilibrio A (7) 09.09 5,061 —
BBIObiettivo Equilibrio B 09.09 5,200 —
BBIObiettivo Equilibrio I 26.10 5,000 —
BBIObiettivo Equilibrio PCl 09.09 5,208 —
BBIObiettivo Equilibrio R (7) 09.09 5,306 —
OMIObiettivo Stabilità 1 09.09 5,016 —
OMIObiettivo Stabilità 2 09.09 5,003 —
OMIObiettivo Stabilità A 09.09 4,881 —
OMIObiettivo Stabilità I 26.10 5,000 —
OMIObiettivo Stabilità PCl 09.09 5,119 —
OMIObiettivo Stabilità R 09.09 5,094 —
BAZObiettivo Sviluppo I 09.09 5,122 —
BAZObiettivo Sviluppo PCl 09.09 5,131 —
BAZObiettivo Sviluppo R — —
FLEProt. e Cresc. 2017-R 06.09 6,852 —
FLEProt. Merc. Em.-R 09.09 4,386 —
MAESaving Opp-I (7) 09.09 5,115 —
MAESaving Opp-R 09.09 4,898 —
OEBShort Term EUR I (7) 09.09 3,759 —
OEBShort Term EUR R 09.09 3,620 —
ASESmart Factor Euro-I (7) 09.09 5,385 —
ASESmart Factor Euro-J (7) — —
BOBSocial 4 Future 1 09.09 5,207 —
BOBSocial 4 Future A 09.09 5,198 —
BOBSocial 4 Future C 09.09 5,361 —
BOBSocial 4 Future I (7) 09.09 5,376 —
BOBSocial 4 Future PCl 09.09 5,200 —
BOBSocial 4 Future R 09.09 5,487 —
BOBSocial 4 Future U 09.09 5,250 —
BOBSocial 4 Planet PCl 09.09 5,358 —
BOBSocial 4 Planet R 09.09 5,393 —
BOBSocial 4 Planet U 09.09 5,394 —
OFLStrategic Bond A 09.09 4,778 —
OFLStrategic Bond I (7) 09.09 4,907 —
OFLStrategic Bond PCl 09.09 4,831 —
OFLStrategic Bond R 09.09 4,829 —
OFLStrategic Bond U 09.09 4,830 —
AAMUs Core Equity-I 09.09 6,851 —
AAMUs Core Equity-R 09.09 5,562 —
AAMUS Core Equity-U 09.09 5,833 —
AAMUSA Equity-D 09.09 7,681 —
AAMUSA Equity-F 09.09 5,635 —
AAMUSA Equity-I (7) 09.09 11,413 —
AAMUSA Equity-M 09.09 6,680 —
AAMUSA Equity-R 09.09 10,138 —
AAMUSA Equity-U 09.09 6,136 —(Gruppo Vontobel Zurigo) Vontobel Fonds Services AG Tel
0041 582835350; Casse Raiffeisen A.Adige Tel 0471
946621
B C
OASAbs Ret. Bd (¤) 10.09162,72 172,92
OASAbs. Ret.Bd Dyn (¤) 10.09106,75 157,19
APAAsia Pacific Eq ($) 11.09537,15 218,33
OFLBond G.Aggregate (¤) 10.09114,37 103,41
AENClean Technology (¤) 10.09334,27 112,95
AASComm. ($) 10.09 50,61 82,31
AASDynamic Com. ($) 10.09 58,41 —
OPEEastern European B.(¤)10.09139,96 180,56
OPEEm Mkts Corp Bd ($) 10.09108,35 —
OPEEmerging Mkts Debt ($) 10.09133,10113,43
AEMEmerging Mkts Eq ($) 10.09793,60208,22
OECEUR C.Bd Mid Yield (¤)10.09184,11225,55
OEMEuro Bond (¤) 10.09435,73109,14
MAEEuro Sh.T Bd (¤) 10.09133,85158,46
AEUEurop.Equity (¤) 10.09313,87216,49
AEUEurop.Mid&Sm.C.Eq (¤)10.09230,03200,92
AENFuture Resources (¤) 10.09180,49168,72
OASGlb Convert Bd (¤) 10.09131,29174,82
AINGlb Equity ($) 10.09309,30291,33
AASGlb Equity Inc.($) 10.09268,50 —
OIHHigh Yield Bd (¤) 10.09133,59104,08
APSJapanese Eq (Yen) 11.09 7078,00 —
APSmtx China Leaders ($) 11.09233,59236,39
APAmtx Sust AsianLeadExJap11.09347,49 —
AEMmtx Sust E.M. Leaders ($)10.09 145,46105,00
AINmtx Sust Glb Leaders ($)10.09 143,56 —
BOBMulti Asset Income (¤)10.09 90,91 89,49
FLEMulti Asset Solution (¤)10.09 106,12104,68
AASN-Food Com.($) 10.09 81,31 —
OPESust EM Loc Cu Bd ($) 10.09 93,54135,54
OPESust EM Loc Cu Bd (¤)10.09 105,66 —
OPESust EM Loc Cu Bd (Chf)10.09 95,73 —
OASSwiss Franc Bd (Chf) 10.09 247,06194,61
AASSwiss Mid&SmCap Eq.(Chf)10.09225,98 104,87
MAVSwiss Money (Chf) 10.09113,34 —
MADUS Dollar Money ($) 10.09136,99 —
AAMUS Equity ($) 10.09 1473,45361,93
OASValue Bd (Chf) 10.09106,80 —
---Vescore Artificial Int.M.A.10.09 — 118,08
A AS
OASAbs. Ret. Bd (¤) 10.09 95,50 —
OASAbs. Ret. Bd Dyn A (¤) 10.09 97,86 —
OFLBond G.Aggregate (¤) 10.09104,56 102,68
OPEEastern European Bd (¤)10.09 38,93 —
OPEEm Mkts Debt ($) 10.09 — 103,72
OECEUR C.Bd Mid Yield (¤)10.09111,77 —
OEMEuro Bond (¤) 10.09157,87 —
MAEEuro Sh.T Bd (¤) 10.09 84,73 —
OASGlb Convert Bd ($) 10.09 — 90,00
OIHHigh Yield Bd (¤) 10.09 — 89,13
AINmtx Sust Glb Leaders ($)10.09139,99 —
BOBMulti Asset Income (¤) 10.09 86,58 —
OPESust EM Loc Cu Bd ($) 10.09 62,34 —
OASSwiss Franc Bd (Chf) 10.09127,20 —
MAVSwiss Money (Chf) 10.09 87,38 —
MADUS Dollar Money ($) 10.09 88,13 —
OASValue Bd (Chf) 10.09 79,28 —
G
APAAsia Pacific Equity G ($) (7) 11.09104,87 —
H hdgHC hdg
APAAsia Pacific Eq (¤) 11.09189,05 —
OFLBond Glb Aggregate ($) 10.09357,41 —
AASComm. (¤) 10.09 31,07 —
AASDynamic Com. (¤) 10.09 51,97 —
OPEEmerging Mkts Debt (¤)10.09120,82 105,26AEMEmerging Mkts Eq.(¤) 10.09198,90 178,69
OECEUR C. Bd Mid Yield (Chf)10.09122,91 —
AINGlb Equity (¤) 10.09158,09 260,64
AASGlb Equity Inc. (¤) 10.09135,78 —
AEMmtx Sust E.M.Leaders H(¤)10.09100,14 —
AEMmtx Sust E.M.Leaders HC(¤)10.09 — 98,84
AINmtx Sust Glb Leaders (¤)10.09129,72 —
APAmtx SustAsianLeadExJ.(¤)11.09308,28 —
BOBMulti Asset Income ($) 10.09 97,41 —
BOBMulti Asset Income (Chf)10.09 88,20 —
AASN-Food Com. (¤) 10.09 73,01 —
OPESust EM Loc Cu Bd (¤) 10.09 82,83 —
OFLTwentyF.Str.Inc. ($) 10.09107,14 —
OFLTwentyF.Str.Inc. (¤) 10.09 —100,70
AINUS Equity (¤) 10.09247,62 —
HG
AINUS Equity HG Hdg (¤) (7) 10.09111,49 —
AH hdg R
OFLBond Glb Aggregate ($)10.09117,47 —
OPEEmerging Mkts Debt (¤)10.09 98,22 —
AMH I
OFLTwentyF.Str.Inc. (¤) 10.09 98,63 —
AQH
OFLTwentyF.Str.Inc. ($) 10.09 99,21 —
OFLTwentyF.Str.Inc. (¤) 10.09 96,04 —ALTRI ARMONIZZATI UE
8a+ Sicav _____________________________
8a+ Sicav Eiger I (7) 09.09114,290 —
8a+ Sicav Eiger R 09.09141,070 —
8a+ Sicav Monviso I 09.09101,100 —
8a+ Sicav Monviso R 09.0997,780 —http://www.algebris.com
Allocation I (7) 10.0998,840 —
Core Italy R 10.0995,690 —
Financial Credit I (7) 10.09161,310 —
Financial Credit R 10.09141,470 —
Financial Credit RD 10.09101,460 —
Financial Equity I (7) 10.09103,240 —
Financial Equity R 10.0993,670 —
Financial Income I (7) 10.09138,820 —
Financial Income R 10.09130,050 —
Financial Income RD 10.0990,610 —
Macro Credit I (7) 10.09110,890 —
Macro Credit R 10.09109,450 —
Macro Credit RD 10.09100,130 —
Quant Arbitrage EB (7) 10.0997,420 —
Quant Arbitrage R 10.0998,850 —20, boulevard Emmanuel Servais, L-2535 Luxembourg
http://www.basesicav.it
Bonds - Multicurrency EUR 09.09 87,43 —
Bonds - Multicurrency USD 09.09 88,74 —
Bonds CHF 09.09113,55 —
Bonds USD 09.09139,39 —
Bonds Value EUR 09.09157,93 —
Bonds Value USD 09.09130,01 —
Emerg.and Front.M.Eq A 09.09107,93 —
Emerg.and Front.M.Eq B 09.09113,05 —
Flexible Low Risk Exp. 09.09120,04 —
Macro Dynamic EUR 09.09 86,06 —
Multi Asset Capital Appr. EUR09.09 99,47 —
Short Term EUR 09.09112,92 —
Short Term USD 09.09118,95 —
CB-Accent Lux Sicav _____________________
Cornèr Banca SA Lugano 004191.8005111
Cl.A Cl.B
Asian Century 10.09108,60 108,00
Bluestar Absolute 10.09 99,77 —
Bluestar Alpha Strategies 10.09 92,97 —
Bluestar Dynamic 10.09103,81 —
Bond Euro 10.09167,85 166,61
Darwin Selection 10.09114,22 115,46
Erasmus Fund 10.09115,97 114,97
European Equity 10.09 95,57 94,84
Explorer Equity 10.09 99,70 95,38
Explorer Fund of Funds 10.09103,15 96,02
Far East Equity EUR hdg 10.09137,23 145,33
Far East Equity($) 10.09230,65 228,61
Global Economy 10.09102,19 101,83
New World 10.09 64,48 64,20
Strategic Diversified EUR 10.09 94,68 127,84
Swan Flexible 10.09108,21 106,36
Swan Short-Term HY EUR 10.09126,88 126,31
Swan Ultra ST Bond CHF Hdg10.09108,13 107,76
Swan Ultra ST Bond EUR 10.09117,50 116,59
Swan Ultra ST Bond USD Hdg10.09119,16 112,53
Swiss Equity(Chf) 10.09170,82 169,52
Fagus Multimanager Sicav _________________
Distribuita dal Gruppo Banca di San Marino S.P.A. -
http://www.bsm.sm
Balanced Flexible (6) 10.09 66,68 —
Equity Dynamic (6) 10.09 48,56 —
International Bond (6) 10.09 79,07 —
Fideuram Asset Management (Ireland) ________
Fideuram Fund
Bond Eur HY (6) 11.09 19,57 —
Bond Glb Em Mkts (6) 11.09 14,15 —
Bond USD (6) 11.09 19,05 —
Bond YEN (6) 11.09 10,90 —
Commodities 11.09 5,49 —
Eq Glb Em Mkts Eur (6) 11.09 9,50 —
Eq Pac. ex Jap. A (6) 11.09 13,97 —
Eq Pac. ex Jap. H (6) 11.09 10,38 —
Eq USA Advant (6) 11.09 21,48 —
Eq USA Value (6) 11.09 12,84 —
Equity Europe (6) 11.09 10,08 —
Equity Italy (6) 11.09 15,00 —
Equity Japan A (6) 11.09 8,09 —
Equity Japan H (6) 11.09 6,51 —
Equity Market Neutral Star 11.09 10,76 —
Equity USA A (6) 11.09 14,34 —
Equity USA H (6) 11.09 14,69 —
Euro Bd Long Risk (6) 11.09 29,37 —
Euro Bd Low Risk (6) 11.09 15,65 —
Euro Bd Med Risk (6) 11.09 20,78 —
Euro Corp. Bd (6) 11.09 8,62 —
Euro Defensive Bd (6) 11.09 11,47 —
Euro Short Term (6) 11.09 12,37 —
Europe Eq. Grth (6) 11.09 19,63 —
Europe Eq. Val. (6) 11.09 6,99 —
FF Global Bond (6) 11.09 10,62 —
FF Global Equity (6) 11.09 10,71 —
Inflation Linked (6) 11.09 17,02 —
Finlabo Investments Sicav _________________
Finlabo Investments Sicav, 41 bd Royal, L-2449; Tel. 00352
27 000 70100; Fax 00352 26 200 868;
http://www.finlabosicav.com
Dynamic Allocation R 10.09 98,50 —
Dynamic Emerging Mkts R 10.09 93,55 —
Dynamic Equity R 10.09161,71 —
Dynamic US Equity R 10.09 92,14 —
Generali Investments Luxembourg S.A. ________
GP & G Fund Dinamico 10.09 85,16 —
GP & G Fund Multistrategy 10.09100,06 —
GP & G Fund Valore 10.09111,37 —
VoBa Responible Bond Plus 10.09112,60 —
VoBa Responsible Flex 10.09131,38 —GFG GROUPE FINANCIER DE GESTION
Website: http://www.egfund.it; http://www.gfggroupe.com;
Email: [email protected]
GFG Funds SICAV
Euro Global Bd I EUR (7) 10.09125,41 —
Euro Global Bd P EUR 10.09148,00 —
Euro Global Bd PP EUR 10.09110,87 —
Income Opportunity I EUR (7) 10.09 95,84 —
Income Opportunity P EUR 10.09 94,75 —
Hauck & Aufhäuser Asset Management Services Sàrl
1c, rue Gabriel Lippmann L-5365 Munsbach Grand Duchy of
Luxembourg; tel. (00352) 221522-1; fax (00352) 221522-
500
Transfer Agent: Hauck & Aufhäuser Fund Platforms S.A. 1c,
rue Gabriel Lippmann L-5365 Munsbach Tel.+352 221522-
1; Fax +352 221522-500
Worldwide Investors Portfolio
Em. Mkts Fix. Inc. A Usd Dis 10.09 20,76 —
Em. Mkts Fix. Inc. AX Usd 10.09 22,90 —
Opp. Equity A 10.09 83,52 —
Opp. Equity A Usd 10.09 94,47 —
Hypo Portfolio Selection Sicav ______________
PKB Privatbank SA; via S. Balestra 1,CH - 6901 Lugano; tel.
+41 919134840; fax +41 919133449
SUMUS - Strategic Fund Large B (Chf)29.081150,890 —Rappresentato da: GAM (Italia) SGR S.p.A.;
[email protected], http://www.jbfundnet.com; tel. T +39 02
36604900
JB Multilabel
Artemide B 10.09121,05 —
Artemide C 10.09126,58 —FONDI COMUNI E SICAV ESTERE
Lyra B 10.09111,87 —
Lyra C 10.09115,02 —
Luxicav Sicav __________________________
Global Bond B 09.09377,05 —
Global Income B 09.09134,08 —
Pan Euro Opportunities B 11.09 70,80 —
Mediobanca Management Company SA ________
Cairn M.banca Str Ucits I1 (7) 10.09101,050 —
Cairn M.banca Str Ucits I4 (7) 10.09101,040 —
Cairn M.banca Str Ucits RC110.09101,010 —
Palladium FCP Cr. Protetta C10.09100,370 —
Palladium FCP Cr. Protetta I (7) 10.09103,520 —http://www.nef.lu
EE.ME.A. Equity 10.09 26,07 —
Emerging Mkt Bond C 10.09 28,24 —
Emerging Mkt Bond D 10.09 27,12 —
Emerging Mkt Bond R 10.09 28,09 —
Emerging Mkt Equity C 10.09 53,77 —
Emerging Mkt Equity R 10.09 52,89 —
Ethical Balanced Cons.C 10.09 10,60 —
Ethical Balanced Cons.D 10.09 10,32 —
Ethical Balanced Cons.R 10.09 10,43 —
Ethical Balanced Dynamic C 10.09 10,92 —
Ethical Balanced Dynamic D 10.09 10,52 —
Ethical Balanced Dynamic R 10.09 10,72 —
Ethical Total Return Bond C 10.09 9,69 —
Ethical Total Return Bond D 10.09 8,44 —
Ethical Total Return Bond R 10.09 9,61 —
Euro Bond D 10.09 19,41 —
Euro Bond R 09.09 19,60 —
Euro Corporate Bond C 10.09 16,85 —
Euro Corporate Bond D 10.09 16,39 —
Euro Corporate Bond R 10.09 16,69 —
Euro Equity C 10.09 16,44 —
Euro Equity R 10.09 16,20 —
Euro Short Term Bond C 10.09 13,78 —
Euro Short Term Bond D 10.09 13,66 —
Euro Short Term Bond R 10.09 13,69 —
Global Bond C 10.09 17,39 —
Global Bond D 10.09 16,91 —
Global Bond R 10.09 17,30 —
Global Equity C 10.09 10,79 —
Global Equity R 10.09 10,74 —
Global Property C 10.09 8,78 —
Global Property R 10.09 8,76 —
Pacific Equity C 10.09 10,70 —
Pacific Equity R 10.09 10,66 —
Risparmio Italia PIR 10.09 13,14 —
Risparmio Italia R 10.09 13,16 —
Target 2025 D 10.09 10,47 —
US Equity C 10.09 12,06 —
US Equity R 10.09 12,02 —
OnCapital Sicav _________________________
Dynamic Multistrategy A 10.09104,48 —
Fixed Income A 10.09126,64 —
Global Equity B 10.09104,06 —
Long Short Diversified A 10.09 91,91 —Cassa Lombarda, via Manzoni 14 Milano
Anthilia Blue A 11.09 93,79 —
Anthilia Red A 11.09131,57 —
Anthilia Silver A 11.09 98,87 —
Anthilia White A 11.09121,55 —
Anthilia Yellow A 11.09145,38 —
Enhanced Euro Credit A 11.09102,36 —
Flex 70 R 11.09101,52 —
Flex 90 A 06.09169,78 —
Popso (Suisse) Investment Fund Sicav ________
http://www.popsofunds.com; 0342 528.111
Distribuito da Banca Popolare di Sondrio
Asian Equity (¤) 10.0912,120 —
Euro Bond (¤) 10.09235,680 —
European Equity (¤) 10.09137,870 —
Fixed Inc. Opp. (¤) 10.09 9,960 —
Flex (¤) 10.0910,850 —
Global Balanced (¤) 10.0916,800 —
Global Conservative (¤) 10.0910,010 —
Global Convertible Bd (¤) 10.0914,740 —
Global Corporate Bd (¤) 10.0912,080 —
Short Maturity Euro Bond (¤)10.0912,090 —
Short Term US Dollar Bond ($)10.09233,660 —
Swiss Conservative (Chf) 10.0910,010 —
Swiss Equity (Chf) 10.09208,830 —
Swiss Franc Bond (Chf) 10.09179,010 —
Total Return Bond (¤) 10.0910,340 —
US Value Equity ($) 10.09331,580 —
Praude Asset Management Ltd ______________
Hermes Linder F. A 10.095215,155 —
Hermes Linder F. B 10.091864,239 —Bond Two Steps I (7) 10.09 4,461 —
Bond Two Steps R 10.09 4,841 —
Global Bond SD R 10.09 4,667 —
Secular Euro I (7) 10.09 6,439 —
Secular Euro R 10.09 5,998 —
Yellow Funds Sicav ______________________
Attacco Cl. C 10.0991,810 —
Cedola Cl. C 10.0996,810 —
Centrocampo Cl. C 10.0996,300 —
Difesa Cl. C 10.0995,130 —
Dividendo Cl. C 10.0985,470 —http://www.zest-management.com
Absolute Return Low VaR R 10.09130,27 —
Derivatives Allocation R1 10.091075,17 —
Dynamic Opp. Fd R1 31.01115,45 —
Dynamic Opp. R1 10.09107,55 —
Emerging Mkts +R 10.09107,32 —
Global Bonds I (7) 10.09102,89 —
Global Bonds R 10.09102,50 —
Global Eq.I Institutional (7) 10.0946213,35 —
Global Equity R Retail 10.09910,03 —
Global Opportunities I (7) 10.09 99,96 —
Global Opportunities P 10.09 85,03 —
Global Opportunities R 10.09 75,96 —
Global Performance R2 10.09101,37 —
Global Value R1 10.09110,93 —
Global Value R2 10.09 99,34 —
Mediter.Absolute Value I (7) 10.09935,84 —
Mediter.Absolute Value R 10.09895,78 —
North Am. Pairs Relative I (7) 10.091025,13 —
North Am. Pairs Relative R 10.09878,97 —
Pilot I 10.09999,27 —
Pilot R 10.09996,42 —
Quantamental Equity A (7) 10.09100,45 —
Quantamental Equity B (7) 10.09 94,00 —
Quantamental Equity R 10.09 95,49 —
Syma Fund R Chf 10.09992,05 —
Syma Fund R Eur 10.09993,12 —
Syma Fund R Usd 10.09999,97 —NON ARMONIZZATI UE
http://www.algebris.com
Algebris Fin. CoCo ID (7) 30.06102,900 —
Luxicav Plus Sicav _______________________
Absolute Return A Cap 09.09173,05 —
Short Term A Cap($) 09.09123,39 —
Mediolanum International Funds Ltd __________
Mediolanum Fund of Hedge Funds
Alternative Str.Collection S A (6,7) 31.07 9,940 —
P & G Sgr SpA __________________________
P&G Struct.Cr.Opport. (7) 30.08232,805 —Az. Internazionale 172,52 172,15 0,2116,51
Mercato Monetario Europeo111,60 111,60 0,00-0,13
Ob. Euro Gov. B/T 115,56 115,59-0,030,93
Ob. Euro Gov. M/L 144,29 144,65-0,255,44
Ob. Internazionale Gov.137,36 137,94-0,428,06F.C.I. INDEX
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