Il Sole 24 Ore - 21.08.2019

Il Sole 24 Ore Mercoledì 21 Agosto 2019 25

tel.0332-251411
AAE8a+ Eiger 19.08 7,103 1,24
AAE8a+ Eiger Q 19.08 109,105 1,24
FLE8a+ Gran Paradiso 19.08 4,695-0,02
FLE8a+ Gran Paradiso Q 19.08 92,346-0,01
FLE8a+ Latemar 19.08 6,066 0,53
FLE8a+ Latemar Q 19.08 103,359 0,53

tel.800-893989
MAEAcomeA 12 mesi A1 19.08 9,004-0,01
MAEAcomeA 12 mesi A2 19.08 9,009-0,01
AAMAcomeA America A1 19.08 19,376 1,02
AAMAcomeA America A2 19.08 21,062 1,03
APAAcomeA Asia Pacifico A1 19.08 5,679 0,87
APAAcomeA Asia Pacifico A2 19.08 6,144 0,87
OEBAcomeA Breve Termine A1 19.08 15,948-0,21
OEBAcomeA Breve Termine A2 19.08 16,387-0,20
FLEAcomeA Etf Attivo A1 19.08 4,896 0,31
FLEAcomeA Etf Attivo A2 19.08 5,279 0,32
OEMAcomeA Eurobb. A1 19.08 18,993-0,24
OEMAcomeA Eurobb. A2 19.08 19,623-0,24
AEUAcomeA Europa A1 19.08 15,250 1,26
AEUAcomeA Europa A2 19.08 16,509 1,27
AINAcomeA Globale A1 19.08 13,380 0,69
AINAcomeA Globale A2 19.08 14,760 0,70
AITAcomeA Italia PIR Compl. A1 19.08 20,352 1,65
AITAcomeA Italia PIR Compl. A2 19.08 21,994 1,66
AITAcomeA Italia PIR P1 19.08 4,536 1,64
AITAcomeA Italia PIR P2 19.08 4,666 1,66
AEMAcomeA Paesi Emergenti A1 19.08 7,771 0,87
AEMAcomeA Paesi Emergenti A2 19.08 8,446 0,88
FLEAcomeA Patr. Aggr. A1 19.08 4,150 0,12
FLEAcomeA Patr. Aggr. A2 19.08 4,519 0,11
FLEAcomeA Patr. Dinam. A1 19.08 5,598-0,16
FLEAcomeA Patr. Dinam. A2 19.08 5,946-0,17
FLEAcomeA Patr. Esente PIR Compl. A119.08 5,034 0,48
FLEAcomeA Patr. Esente PIR Compl. A219.08 5,115 0,47
FLEAcomeA Patr. Esente PIR P1 19.08 5,033 0,48
FLEAcomeA Patr. Esente PIR P2 19.08 5,115 0,49
FLEAcomeA Patr. Prud. A1 19.08 6,336-0,38
FLEAcomeA Patr. Prud. A2 19.08 6,679-0,36
OMIAcomeA Performance A1 19.08 22,712-0,56
OMIAcomeA Performance A2 19.08 23,676-0,56
OMIAcomeA Performance C1 19.08 4,952-0,56
OMIAcomeA Performance C2 19.08 4,947-0,54

tel.06-68809919
FLEAgora Balanced 19.08 4,903 0,14
AASAgora Materials 19.08 5,665 0,98
AAEAgora Materials Q 19.08 5,773 1,01
FLEAgora Valore Protetto 19.08 6,783-0,03
FLEAgora Valore Protetto Q 19.08 6,855-0,01
FLEAgoraflex Q m 19.08 7,824 0,03
FLEAgoraflex R 19.08 7,102 0,01
Alkimis SGR SpA ___
tel.0230370513
FLEAlkimis Cap Ucits Acc. 16.08 6,406 0,33
FLEAlkimis Cap Ucits Coup. 16.08 4,979 0,32
FLEAlkimis Capital Ucits I 16.08 5,300 0,32
FLEAlkimis Dividend Plus 16.08 5,092-0,43

tel.800-388876
FLEAnima Alto Pot. Europa A 19.08 2,824 0,18
FLEAnima Alto Pot. Europa Y 19.08 3,090 0,19
FLEAnima Alto Pot. Globale A 19.08 15,385 0,20
FLEAnima Alto Pot. Globale AD 19.08 14,236 0,20
FLEAnima Alto Pot. Globale F 19.08 16,495 0,21
FLEAnima Alto Pot. Italia A 19.08 6,028 0,10
FLEAnima Alto Pot. Italia Y 19.08 6,574 0,12
FLEAnima Alto Pot. Italia YD 19.08 6,265 0,11
AAMAnima America A 19.08 25,700 1,21
AAMAnima America AD 19.08 24,415 1,21
AAMAnima America B 19.08 25,115 1,21
AAMAnima America BD 19.08 23,970 1,21
AAMAnima America F 19.08 27,292 1,22
AINAnima Az Gb ex EMU A 19.08 5,054 1,12
AINAnima Az Gb ex EMU AD 19.08 5,054 1,12
AINAnima Az Gb ex EMU F m 19.08 5,055 1,12
OFLAnima BlueBay Reddito Em. A 19.08 5,419 0,24
OFLAnima BlueBay Reddito Em. AD19.08 4,842 0,25
OEMAnima Cap. Più Obbl. A # 19.08 6,164-0,11
OEMAnima Cap. Più Obbl. AD # 19.08 6,103-0,13
OEMAnima Cap. Più Obbl. F # 19.08 6,459-0,11
OEMAnima Cap. Più Obbl. N # 19.08 6,104-0,13
BOBAnima Capitale Più 15 A # 19.08 6,084 0,08
BOBAnima Capitale Più 15 F # 19.08 6,468 0,09
OMIAnima Capitale Più 15 AD # 19.08 5,883 0,09
OMIAnima Capitale Più 15 N # 19.08 6,050 0,08
BOBAnima Capitale Più 30 A # 19.08 6,158 0,26
BOBAnima Capitale Più 30 F # 19.08 6,566 0,26
BOBAnima Capitale Più 30 AD # 19.08 5,896 0,27
BOBAnima Capitale Più 30 N # 19.08 6,103 0,26
BAZAnima Capitale Più 70 A # 19.08 7,750 0,73
BAZAnima Capitale Più 70 F # 19.08 8,389 0,74
BAZAnima Capitale Più 70 AD # 19.08 7,390 0,75
BAZAnima Capitale Più 70 N # 19.08 7,677 0,73
BOBAnima Ced. A. P. 2021 16.08 9,789 —
BOBAnima Ced. A. P. 2021 II 16.08 9,927-0,07
BOBAnima Ced. A. P. 2021 III 16.08 9,409 0,02
BOBAnima Ced. A. P. 2022 I 16.08 9,865-0,18
FLEAnima Commodities m 19.08 4,894 0,37
BOBAnima Crescita Italia A 19.08 5,523 0,40
BOBAnima Crescita Italia AD 19.08 5,329 0,41
BOBAnima Crescita Italia AP 19.08 5,561 0,40
BOBAnima Crescita Italia F m 19.08 5,661 0,41
AEMAnima Emergenti A 19.08 11,552 0,71
AEMAnima Emergenti AD 19.08 10,984 0,71
AEMAnima Emergenti B 19.08 11,230 0,70
AEMAnima Emergenti BD 19.08 10,685 0,70
AEMAnima Emergenti F 19.08 12,353 0,72
AEUAnima Europa A 19.08 5,923 0,94
AEUAnima Europa AD 19.08 5,487 0,94
AEUAnima Europa B 19.08 5,783 0,94
AEUAnima Europa BD 19.08 5,380 0,92
AEUAnima Europa F 19.08 6,293 0,93
BOBAnima Evol. Bilanciato 2022 16.08 5,047-0,45
FLEAnima Evoluzione 2019 II 16.08 5,072-0,10
FLEAnima Evoluzione 2019 III 16.08 5,042-0,87
FLEAnima Evoluzione 2019 IV 16.08 4,993-0,89
FLEAnima Evoluzione 2020 I 16.08 4,900-0,85
FLEAnima Evoluzione 2020 II 16.08 4,921-0,81
FLEAnima Evoluzione 2020 III 16.08 5,000-0,77
FLEAnima Evoluzione 2020 IV 16.08 4,976-0,76
FLEAnima Evoluzione 2021 16.08 5,004-0,67
FLEAnima Evoluzione 2021 II 16.08 4,953-0,62
FLEAnima Evoluzione 2021 III 16.08 4,935-0,56
OASAnima Fix Emergenti A # 19.08 16,150-0,09
OASAnima Fix Emergenti Y # 19.08 18,052-0,08
OEBAnima Fix Euro Conserv. I 19.08 8,766-0,01
OEMAnima Fix Euro MLT A 19.08 7,518-0,42
OEMAnima Fix Euro MLT Y 19.08 7,943-0,41
OEHAnima Fix High Yield A 19.08 12,310 0,20
OEHAnima Fix High Yield Y 19.08 13,744 0,20
OECAnima Fix Imprese A 19.08 8,971 0,10
OECAnima Fix Imprese Y 19.08 9,581 0,10
OEBAnima Fix Obbl. Euro BT A 19.08 8,487-0,02
OEBAnima Fix Obbl. Euro BT Y m 19.08 8,775-0,01
OIGAnima Fix Obbl. Glob A 19.08 11,536-0,23
OIGAnima Fix Obbl. Glob Y 19.08 12,296-0,22
FLEAnima Fondo Trading A 19.08 15,639 0,49
FLEAnima Fondo Trading F 19.08 16,989 0,51
BAZAnima Forza Dinamico A # 19.08 6,297 0,86
BAZAnima Forza Dinamico B # 19.08 6,293 0,88
BAZAnima Forza Dinamico Y # 19.08 6,970 0,87
BBIAnima Forza Equilibrato A # 19.08 6,712 0,55
BBIAnima Forza Equilibrato B # 19.08 6,712 0,55
BBIAnima Forza Equilibrato Y # 19.08 7,288 0,55
BOBAnima Forza Moderato A # 19.08 6,535 0,26
BOBAnima Forza Moderato B # 19.08 6,535 0,26
BOBAnima Forza Moderato Y # 19.08 7,008 0,26
OASAnima Forza Prudente A 19.08 5,800 0,29
OASAnima Forza Prudente B 19.08 5,802 0,29
OASAnima Forza Prudente Y 19.08 6,076 0,28
AAMAnima Geo America A 19.08 11,733 1,21
AAMAnima Geo America Y 19.08 13,844 1,21
APAAnima Geo Asia A # 19.08 8,665 0,91
APAAnima Geo Asia Y # 19.08 10,272 0,91
AEUAnima Geo Euro Pmi A 19.08 40,974 1,04
AEUAnima Geo Euro Pmi Y 19.08 48,379 1,05
AITAnima Geo Italia A 19.08 21,350 1,52
AITAnima Geo Italia Y 19.08 25,148 1,53
AEMAnima Geo PaesiEm. A # 19.08 6,219 0,73
AEMAnima Geo PaesiEm. Y # 19.08 7,361 0,73
FLEAnima Glob Macro Divers. A 19.08 5,122-0,02
FLEAnima Glob Macro Divers. AD 19.08 4,746-0,02
FLEAnima Glob Macro Divers. F m19.08 5,259-0,02
FLEAnima Glob Macro Neutr. A 19.08 5,257-0,32
FLEAnima Glob Macro Neutr. AD 19.08 5,089-0,31
FLEAnima Glob Macro Neutr. F m 19.08 5,320-0,30
OASAnima High Yield BT A 19.08 4,879 0,12
OASAnima High Yield BT AD 19.08 4,727 0,13
OASAnima High Yield BT F m 19.08 4,949 0,14
OASAnima Inflazione A 19.08 5,008-0,20
OASAnima Inflazione AD 19.08 4,983-0,18
OASAnima Inflazione F m 19.08 5,061-0,20
FLEAnima Infrastrutture A 19.08 4,957 0,34
FLEAnima Infrastrutture AD 19.08 4,858 0,37
FLEAnima Infrastrutture F m 19.08 5,053 0,38
AEUAnima Iniziativa Europa A 19.08 12,768 1,00
AEUAnima Iniziativa Europa AD 19.08 11,869 1,00
AEUAnima Iniziativa Europa B 19.08 12,578 1,00
AEUAnima Iniziativa Europa BD 19.08 11,783 0,99
AEUAnima Iniziativa Europa F 19.08 13,627 1,03
AITAnima Iniziativa Italia A 19.08 7,784 1,25
AITAnima Iniziativa Italia AD 19.08 7,044 1,25
AITAnima Iniziativa Italia AP 19.08 7,642 1,25
AITAnima Iniziativa Italia F m 19.08 7,902 1,28
AITAnima Italia A 19.08 22,850 1,53
AITAnima Italia AD 19.08 21,240 1,53
AITAnima Italia B 19.08 22,121 1,53
AITAnima Italia BD 19.08 20,547 1,53
AITAnima Italia F 19.08 24,309 1,54
OFLAnima Legg Mason MultiCr A 19.08 5,098-0,20
OFLAnima Legg Mason MultiCr AD19.08 5,098-0,20
MAEAnima Liquidità Euro AM 19.08 49,892 —
MAEAnima Liquidità Euro FM m 19.08 49,944 0,01
MAEAnima Liquidità Euro IM 19.08 49,926 —
BBIAnima Magellano A 19.08 5,037 0,46
BBIAnima Magellano AD 19.08 4,948 0,47
BBIAnima Magellano F m 19.08 5,124 0,47
AINAnima Megatrend A 19.08 4,833 0,94
AINAnima Megatrend AD 19.08 4,833 0,94
FLEAnima Megatrend F m 19.08 4,839 0,94
FLEAnima Metodo Attivo 2024 16.08 4,985-0,26
FLEAnima Metodo Attivo 2024 II 16.08 5,017-0,40
FLEAnima Metodo&Selezione 202416.08 5,065-0,47
MAEAnima Monetario AM 19.08 49,856 —
MAEAnima Monetario FM m 19.08 49,909 —
MAEAnima Monetario IM 19.08 49,892 —
OECAnima Obbl. Corporate A 19.08 9,952 0,10
OECAnima Obbl. Corporate AD 19.08 9,014 0,10
OECAnima Obbl. Corporate F 19.08 10,300 0,10
OPEAnima Obbl. Emergente A 19.08 7,982-0,09
OPEAnima Obbl. Emergente AD 19.08 6,604-0,09

OPEAnima Obbl. Emergente F 19.088,266-0,08

OEMAnima Obbl. Euro A 19.087,728-0,18

OEMAnima Obbl. Euro AD 19.087,626-0,20

OEMAnima Obbl. Euro Core A 19.084,984-0,04

OEMAnima Obbl. Euro Core AD 19.084,984-0,04

OEMAnima Obbl. Euro Core F 19.084,993-0,04

OEMAnima Obbl. Euro F 19.088,056-0,19

OFLAnima Obbl. Flessibile A 19.084,957 0,10

OFLAnima Obbl. Flessibile AD 19.084,957 0,10

OFLAnima Obbl. Flessibile F m 19.084,982 0,10

OFLAnima Obbl. Flessibile FD m 19.084,982 0,10

OFLAnima Obbl. Flessibile H 19.084,954 0,12

OEHAnima Obbl. High Yield A 19.08 24,282 0,19

OEHAnima Obbl. High Yield AD 19.08 19,787 0,19

OEHAnima Obbl. High Yield F 19.08 25,979 0,20

OEBAnima Obbligaz. Euro BT A 19.08 11,836-0,02

OFLAnima Obbligaz. Tattico A 19.085,007 0,10

OFLAnima Obbligaz. Tattico AD 19.085,007 0,10

OFLAnima Obbligaz. Tattico F m 19.085,021 0,10

OFLAnima Obbligaz. Tattico FD m 19.085,021 0,10

BOBAnima Obiettivo Ced 2022 16.089,322-0,13

BOBAnima Obiettivo Glob. 2024 16.084,955-0,36

APAAnima Pacifico A 19.087,133 0,86

APAAnima Pacifico AD 19.086,774 0,86

APAAnima Pacifico B 19.086,971 0,85

APAAnima Pacifico BD 19.086,621 0,85

APAAnima Pacifico F 19.087,611 0,87

FLEAnima Patr.Glob&I-Tech 202416.085,067 0,66

FLEAnima Patr.Glob&Robot 2024 16.085,045 0,66

FLEAnima Patr.Glob.Lusso&Moda 2416.084,975 0,77

FLEAnima Patrimonio Glob 2024 16.085,088 0,79

OIGAnima Pianeta A 19.08 12,308-0,17

OIGAnima Pianeta AD 19.08 12,183-0,17

OIGAnima Pianeta F 19.08 12,756-0,16

FLEAnima Portfolio America 16.085,102-0,57

FLEAnima Portfolio Globale 16.084,920-0,51

BOBAnima Pr Dinamico 2022 16.084,799-0,33

BOBAnima Pr Dinamico 22 II 16.084,939-0,46

BOBAnima Pr Dinamico 22 III 16.084,961-0,46

BOBAnima Pr Dinamico 22 Mu-As 16.084,864-0,27

BOBAnima Pr Flessibile 2020 16.084,920-0,22

BOBAnima Pr Flessibile 2021 16.084,999-0,24

OEMAnima Primopasso 2022 16.085,008 0,58

OMIAnima Primopasso 2022 II 16.084,992 0,32

FLEAnima Prog Cedola 2023 16.084,834-0,78

FLEAnima Prog Cedola 2023 II 16.084,846-0,66

BBIAnima Prog Eur. 2021 Ced 16.085,008-0,34

BOBAnima Prog Glob. 2022 Ced 16.084,903-0,26

OFLAnima Redd. Flessibile A 19.084,734-0,21

OFLAnima Redd. Flessibile AD 19.084,524-0,24

OFLAnima Redd. Flessibile F m 19.084,858-0,23

FLEAnima Redd. Health Care 202316.084,938-0,14

FLEAnima Reddito 2021 16.089,864-0,12

FLEAnima Reddito 2021 II 16.089,862-0,16

FLEAnima Reddito 2021 III 16.089,842-0,18

FLEAnima Reddito 2021 IV S 16.089,821-0,28

FLEAnima Reddito 2021 S 16.089,937-0,12

FLEAnima Reddito 2022 16.089,800-0,14

BBIAnima Reddito Bilanciato 202316.089,653-0,81

FLEAnima Reddito Consumer 202316.085,086-0,14

FLEAnima Reddito Energy 2023 16.084,808-0,29

FLEAnima Reddito Piu' 2022 16.089,599-0,14

FLEAnima Reddito Piu' 2022 II 16.089,536-0,13

FLEAnima Reddito Piu' 2022 III 16.089,586-0,27

FLEAnima Reddito Piu' 2022 IV 16.089,630-0,30

FLEAnima Reddito Piu' 2023 16.089,703-0,23

OFLAnima Rend.Ass.Obbl. H 19.085,368-0,24

OFLAnima Rend.Ass.Obbligaz. A 19.085,401-0,22

OFLAnima Rend.Ass.Obbligaz. Y 19.085,723-0,21

ODBAnima Riserva Dollaro A 19.085,691 0,09

ODBAnima Riserva Dollaro F 19.085,835 0,09

ODBAnima Riserva Dollaro I 19.085,800 0,09

OASAnima Riserva Emerg. A 19.085,385-0,50

OASAnima Riserva Emerg. F 19.085,470-0,51

OBIAnima Riserva Emergente H 19.085,532-0,52

OASAnima Riserva Globale A 19.084,727 0,02

OASAnima Riserva Globale f 19.084,826 0,02

OFLAnima Risparmio A 19.087,576 0,05

OFLAnima Risparmio AD 19.087,046 0,07

OFLAnima Risparmio F 19.087,687 0,07

OFLAnima Risparmio H 19.087,591 0,08

FLEAnima Russell Multi-Asset A 19.085,080 0,30

FLEAnima Russell Multi-Asset AD 19.084,650 0,30

OEBAnima Salvadanaio F 19.08 12,119-0,02

FLEAnima Sel. Dinam. 2020 II 16.089,629-0,75

FLEAnima Sel. Dinam. 2020 III 16.089,885-0,73

FLEAnima Sel. Dinam. 2020 IV 16.089,590-0,75

FLEAnima Sel. Dinamica 2020 16.089,652-0,75

FLEAnima Sel. Dinamica 2021 16.089,868-0,75

FLEAnima Selection A 19.085,077 0,34

FLEAnima Selection AD 19.084,603 0,33

FLEAnima Selection F m 19.085,139 0,33

AEUAnima Selezione Europa A 19.08 17,116 0,93

AEUAnima Selezione Europa Y 19.08 20,226 0,93

AINAnima Selezione Globale A 19.08 50,848 0,93

AINAnima Selezione Globale Y 19.08 60,091 0,94

OMIAnima Sforzesco A 19.08 13,041 0,14

OMIAnima Sforzesco AD 19.08 12,278 0,14

OMIAnima Sforzesco F 19.08 13,585 0,14

OMIAnima Sforzesco Plus A 19.085,182 0,19

OMIAnima Sforzesco Plus AD 19.084,951 0,18

OMIAnima Sforzesco Plus F m 19.085,307 0,19

FLEAnima Smart Beta Europa A 19.084,731 0,42

FLEAnima Smart Beta Europa F m19.084,788 0,44

FLEAnima Smart Beta Globale A 19.085,018 0,24

FLEAnima Smart Beta Globale F m19.085,028 0,24

FLEAnima Soluzione Cedola 2023 16.089,619-0,88

BOBAnima Sviluppo Europa 2022 16.084,939-0,50

BOBAnima Sviluppo Globale 2022 16.084,904-0,47

BOBAnima Sviluppo Globale 2023 16.084,962-0,40

BOBAnima Sviluppo Mu-Ass 2023 16.084,735-0,38

BOBAnima Sviluppo Mu-Ass 2023 II16.084,793-0,58

FLEAnima Systematic Gl. Alloc. A 19.085,065-0,06

FLEAnima Systematic Gl. Alloc. F m19.085,069-0,04

BOBAnima Target Cedola 2022 16.089,116-0,20

BOBAnima Target Visconteo 2024 16.084,995 0,08

FLEAnima Trading AD 19.08 14,531 0,50

OMIAnima Trag. 2021 Globale 16.084,987 0,06

OMIAnima Trag. 2024 Flex 16.085,059 0,28

OMIAnima Trag. Ced. America 16.084,941 0,14

OMIAnima Trag. Cre. Italia 16.084,959 0,06

OMIAnima Traguardo 2023 16.085,113 0,31

OMIAnima Traguardo 2023 Flex 16.085,121 0,35

OBIAnima Tricolore A 19.086,597-0,45

OBIAnima Tricolore AD 19.086,222-0,45

OBIAnima Tricolore F 19.087,043-0,44

FLEAnima Valore 2026 m 19.085,000-0,10

AINAnima Valore Globale A 19.08 39,992 1,09

AINAnima Valore Globale AD 19.08 37,554 1,09

AINAnima Valore Globale B 19.08 39,538 1,09

AINAnima Valore Globale BD 19.08 37,235 1,09

AINAnima Valore Globale F 19.08 42,172 1,10

OMIAnima Vespucci A 19.085,083 0,12

OMIAnima Vespucci AD 19.084,998 0,14

OMIAnima Vespucci F m 19.085,155 0,14

OMIAnima Vespucci H 19.085,030 0,12

BOBAnima Visconteo A 19.08 47,004 0,37

OMIAnima Visconteo AD 19.08 43,640 0,37

BOBAnima Visconteo F 19.08 48,897 0,38

BOBAnima Visconteo Plus A 19.085,402 0,48

BOBAnima Visconteo Plus AD 19.085,092 0,49

BOBAnima Visconteo Plus F m 19.085,552 0,49

FLEGestielle Absolute R 19.08 16,086 0,28

FLEGestielle AbsRet Defensive 19.084,929 0,20

FLEGestielle Best Sel.Ced AR # 19.084,893 0,10

FLEGestielle Best Sel.Eq 20 # 19.085,463 0,20

FLEGestielle Best Sel.Eq.50 19.085,241 0,29

OEBGestielle BT Cedola A 19.085,877-0,02

OEBGestielle BT Cedola B m 19.086,099-0,02

FLEGestielle Ced EM Opportunity 19.084,965-0,06

FLEGestielle Ced Multima Qual 19.084,975 0,20

FLEGestielle Ced. Best Sel. 19.084,707 0,21

FLEGestielle Ced. Corp Plus 19.084,987 0,06

OFLGestielle Ced. Corp Prof m 19.085,053 0,04

OFLGestielle Ced. Corporate 19.084,977 0,04

OFLGestielle Ced. Fissa III 19.085,029 0,08

FLEGestielle Ced. Target HD 19.084,927 0,18

FLEGestielle Ced.Dual Brand 19.084,918 0,33

FLEGestielle Ced.Em.Mkts.Op 19.084,765 —

FLEGestielle Ced.For.Opp Usd 19.085,094 —

FLEGestielle Ced.Ita.Opp 19.085,008 0,04

FLEGestielle Ced.MMan SmartBeta19.084,976 0,26

FLEGestielle Ced.Multi Tar V 19.084,879 0,23

OMIGestielle Ced.Multi Tar3 19.085,173 0,17

FLEGestielle Ced.MultiAss II 19.084,849 0,02

FLEGestielle Ced.MultiAss III 19.084,664 0,21

FLEGestielle Ced.MultiTargetIV 19.085,002 0,32

FLEGestielle Cedola Multifactor m19.084,809 0,27

FLEGestielle Dual Brand Eq30 19.085,451 0,29

OPEGestielle Em Mkts Bond A 19.08 14,918-0,08

OEMGestielle MT Euro A 19.08 17,130-0,10

OEMGestielle MT Euro B m 19.08 18,177-0,09

FLEGestielle Ob. America A 19.08 11,808 0,32

FLEGestielle Ob. America F m 19.08 11,751 0,39

FLEGestielle Ob. Cina A 19.08 12,418 0,12

FLEGestielle Ob. Cina F m 19.08 12,410 0,15

FLEGestielle Ob. Em. Mkt A 19.08 17,022 0,11

FLEGestielle Ob. Em. Mkt F m 19.08 17,023 0,12

FLEGestielle Ob. Europa A 19.088,716 0,05

FLEGestielle Ob. Europa F m 19.088,738 0,08

FLEGestielle Ob. India A 19.086,072 —

FLEGestielle Ob. India F m 19.086,091 0,02

FLEGestielle Ob. Internaz. A 19.08 22,641 0,07

FLEGestielle Ob. Internaz. F m 19.08 22,641 0,09

FLEGestielle Ob. Italia A 19.08 14,393 0,06

FLEGestielle Ob. Italia F m 19.08 14,395 0,08

OFLGestielle Ob. Risp A 19.088,331 —

OFLGestielle Ob. Risp B m 19.088,755 —

OFLGestielle Ob. Stabilità A 19.085,143-0,02

OFLGestielle Ob. Stabilità B m 19.084,924-0,02

OASGestielle Obbl. Corp. A 19.08 11,017 0,15

OIGGestielle Obbl. Intern. A 19.088,060-0,21

FLEGestielle Pro Italia A 19.084,736 0,40

FLEGestielle Pro Italia P 19.084,871 0,41

FLEGestielle Profilo Cedola 19.084,916 0,16

FLEGestielle Profilo Cedola II m 19.084,769 0,10

FLEGestielle Profilo Cedola III 19.084,772 0,06

FLEVolterra Absolute R 19.086,219 0,21

FLEVolterra Dinamico 19.085,508 0,20

tel.02-480971

OFLArca 19 Red. Multiv. P 19.084,743 0,17

OFLArca 19 Red. Multiv. R 19.084,761 0,19

OFLArca 19 Red. Multiv.II P 19.084,780 0,21

OFLArca 19 Red. Multiv.II R 19.084,787 0,19

OFLArca 19 Red.Multiv.III P 19.084,831 0,21

OFLArca 19 Red.Multiv.III R 19.084,841 0,23

FLEArca 20 Red.Multiv.IV P 19.084,861 0,19

FLEArca 20 Red.Multiv.IV R 19.084,885 0,18

FLEArca 20 Red.Multiv.V P 19.085,156 0,17

FLEArca 20 Red.Multiv.V R 19.085,184 0,17

FLEArca 20 Red.Multiv.VI P 19.085,113 0,12

FLEArca 20 Red.Multiv.VI R 19.085,138 0,12

FLEArca 20 Red.Multival.VII P 19.085,218 0,10

FLEArca 20 Red.Multival.VII R 19.085,242 0,10

FLEArca 21 Red.Multiv.IX P 19.085,395 0,09

FLEArca 21 Red.Multiv.IX R 19.085,417 0,09

FLEArca 21 Red.Multiv.VIII P 19.085,401 0,11

FLEArca 21 Red.Multiv.VIII R 19.085,428 0,11

FLEArca 21 Red.Multiv.XI P 19.085,275 0,19

FLEArca 21 Red.Multiv.XI R 19.085,290 0,17

FLEArca 21 Redd.Multiv.X P 19.085,451 0,13

FLEArca 21 Redd.Multiv.X R 19.085,472 0,13

FLEArca 22 Red.Multiv.Plus II P 19.084,890 0,20

FLEArca 22 Red.Multiv.Plus II R 19.084,895 0,23

FLEArca 22 Red.Multiv.Plus III P 19.084,836 0,21

FLEArca 22 Red.Multiv.Plus III R 19.084,838 0,21

FLEArca 22 Red.Multiv.Plus P 19.084,904 0,20

FLEArca 22 Red.Multiv.Plus R 19.084,910 0,20

FLEArca 22 Red.Multival.XII P 19.085,231 0,29

FLEArca 22 Red.Multival.XII R 19.085,241 0,29

FLEArca 22 Red.Val.Glob. P 19.085,163 0,19

FLEArca 22 Red.Val.Glob. R 19.085,177 0,17

FLEArca 22 Red.Val.Glob.II P 19.085,143 0,18

FLEArca 22 Red.Val.Glob.II R 19.085,147 0,19

FLEArca 23 Red.Multiv.Plus IV P 19.084,954 0,24

FLEArca 23 Red.Multiv.Plus IV R 19.084,956 0,22

FLEArca 23 Red.Multiv.Plus V P 19.084,930 0,22

FLEArca 23 Red.Multiv.Plus V R 19.084,933 0,24

FLEArca 23 Red.Multiv.Plus VI P 19.085,044 0,20

FLEArca 23 Red.Multiv.Plus VI R 19.085,045 0,20

FLEArca 23 Red.Multiv.Plus VII P 19.08 5,113 0,24

FLEArca 23 Red.Multiv.Plus VII R 19.08 5,115 0,24

FLEArca 23 Red.Multiv.Plus VIII R 19.08 4,964 0,28

FLEArca 24 Red.Multiv.Plus IX P 19.08 4,933 0,26

FLEArca 24 Red.Multiv.Plus IX R 19.08 4,933 0,26

FLEArca 24 Red.Multiv.Plus VIII P 19.08 4,963 0,28

FLEArca 24 Red.Multiv.Plus X P 19.08 5,000 —

FLEArca 24 Red.Multiv.Plus X R 19.08 5,000 —

AAMArca Azioni America 19.08 41,106 1,31

AEUArca Azioni Europa 19.08 14,928 1,21

APAArca Azioni Far East 19.08 8,728 1,05

AINArca Azioni Internaz. P 19.08 22,970 1,17

AITArca Azioni Italia I 19.08 28,545 1,73

AITArca Azioni Italia P 19.08 27,788 1,72

AITArca Azioni Italia PIR 19.08 27,804 1,72

AEMArca Azioni Paesi Emerg. 19.08 11,513 0,97

BBIArca BB 19.08 44,784 0,53

OECArca Bond Corporate 19.08 9,871-0,02

FLEArca Bond Flessibile I 19.08 4,850 0,10

FLEArca Bond Flessibile P 19.08 4,793 0,10

OIGArca Bond Globale I 19.08 17,742-0,37

OIGArca Bond Globale P 19.08 17,516-0,38

OPEArca Bond P.Em. Val. Loc P 19.08 6,309-0,46

OPEArca Bond P.Em. Val. Loc. I 19.08 6,399-0,45

OPEArca Bond Paesi Em. I 19.08 19,002-0,48

OPEArca Bond Paesi Em. P 19.08 18,694-0,49

OFLArca Ced. Attiva 22 IV P 19.08 4,962 0,06

OFLArca Ced. Attiva 22 IV R 19.08 4,965 0,06

OFLArca Ced. Attiva 22 P 19.08 5,057 0,04

OFLArca Ced. Attiva 22 R 19.08 5,061 0,04

OFLArca Ced. Attiva 23 VI P 19.08 5,080 0,10

OFLArca Ced. Attiva 23 VI R 19.08 5,081 0,08

OFLArca Ced. Attiva 23 VII P 19.08 5,076 0,12

OFLArca Ced. Attiva 23 VII R 19.08 5,077 0,12

OFLArca Ced. Attiva 23 VIII P 19.08 5,117 0,16

OFLArca Ced. Attiva 23 VIII R 19.08 5,117 0,16

OFLArca Ced. Attiva 24 IX P 19.08 5,034 0,20

OFLArca Ced. Attiva 24 IX R 19.08 5,034 0,18

OFLArca Ced. Attiva 24 X P 19.08 4,989 0,16

OFLArca Ced. Attiva 24 X R 19.08 4,990 0,16

OFLArca Ced. Attiva 24 XI P 19.08 5,000 —

OFLArca Ced. Attiva 24 XI R 19.08 5,000 —

OFLArca Ced.19 Ob.Att. VI P 19.08 4,973 0,02

OFLArca Ced.19 Ob.Att. VI R 19.08 4,977 0,02

OFLArca Ced.19 Ob.Att.VII P 19.08 5,006 0,02

OFLArca Ced.19 Ob.Att.VII R 19.08 5,011 0,02

OFLArca Ced.19 Ob.Att.VIII P 19.08 4,977 0,02

OFLArca Ced.19 Ob.Att.VIII R 19.08 4,981 —

OFLArca Ced.20 Ob.Att.IX P 19.08 4,992 0,02

OFLArca Ced.20 Ob.Att.IX R 19.08 5,015 0,04

OFLArca Ced.20 Ob.Att.X P 19.08 5,026 0,06

OFLArca Ced.20 Ob.Att.X R 19.08 5,045 0,04

OFLArca Ced.20 Ob.Att.XI P 19.08 5,038 0,04

OFLArca Ced.20 Ob.Att.XI R 19.08 5,052 0,06

OFLArca Ced.20 Ob.Att.XII P 19.08 5,036 0,04

OFLArca Ced.20 Ob.Att.XII R 19.08 5,048 0,04

OFLArca Ced.21 Plus II P 19.08 5,031 0,02

OFLArca Ced.21 Plus II R 19.08 5,042 0,04

OFLArca Ced.21 Plus III P 19.08 5,101 0,04

OFLArca Ced.21 Plus III R 19.08 5,108 0,02

OFLArca Ced.21 Plus IV P 19.08 5,070 0,02

OFLArca Ced.21 Plus IV R 19.08 5,078 0,04

OFLArca Ced.21 Plus P 19.08 5,060 0,02

OFLArca Ced.21 Plus R 19.08 5,071 —

OFLArca Ced.Attiva 22 II P 19.08 5,040 0,04

OFLArca Ced.Attiva 22 II R 19.08 5,044 0,04

OFLArca Ced.Attiva 22 III P 19.08 4,948 0,04

OFLArca Ced.Attiva 22 III R 19.08 4,951 0,04

OFLArca Ced.Attiva 23 V P 19.08 4,985 0,14

OFLArca Ced.Attiva 23 V R 19.08 4,988 0,14

OFLArca Ced.Corporate 21 II P 19.08 5,078 0,06

OFLArca Ced.Corporate 21 II R 19.08 5,087 0,08

OFLArca Ced.Corporate 21 P 19.08 5,091 0,08

OFLArca Ced.Corporate 21 R 19.08 5,098 0,08

AITArca Eco. Reale Eq. It I m 16.08 6,919-0,94

AITArca Eco. Reale Eq. It P 16.08 6,607-0,97

AITArca Eco. Reale Eq. It PIR 16.08 6,615-0,97

BOBArca Eco.Reale Bil.Ita 15 P 19.08 5,012 0,20

BOBArca Eco.Reale Bil.Ita 15 PIR 19.08 5,008 0,20

BOBArca Eco.Reale Bil.Ita 30 P 19.08 5,257 0,42

BOBArca Eco.Reale Bil.Ita 30 PIR 19.08 5,254 0,40

BOBArca Eco.Reale Bil.Ita 55 P 19.08 5,151 0,84

BOBArca Eco.Reale Bil.Ita 55 PIR 19.08 5,151 0,84

OFLArca Impresa Rendita 19.08 4,987 —

BBIArca Multiasset Balanced 19.08 5,315 0,45

BAZArca Multiasset Dynamic 19.08 5,388 0,71

OMIArca Obbligaz. Europa 19.08 12,279 0,15

FLEArca Opport. Globali 23 19.08 5,130 0,43

FLEArca Opport. Globali 23 II P 19.08 5,155 0,19

FLEArca Opport. Globali 23 II R 19.08 5,157 0,19

FLEArca Opport. Globali 24 III P 19.08 5,063 0,06

FLEArca Opport. Globali 24 III R 19.08 5,064 0,06

FLEArca Opport. Globali 24 IV P 19.08 5,015-0,02

FLEArca Opport. Globali 24 IV R 19.08 5,016-0,04

FLEArca Opport. Globali 24 V P 19.08 5,000 —

FLEArca Opport. Globali 24 V R 19.08 5,000 —

OFLArca Risparmio 19.08 4,979 0,02

OFLArca Risparmio Previdenza 19.08 5,051 0,02

OEMArca RR Diversif. Bond 19.08 11,697-0,03

FLEArca Strat.Gl.Crescita I 19.08 6,415-0,03

FLEArca Strat.Gl.Crescita P 19.08 6,357-0,03

FLEArca Strat.Gl.Opportun. P 19.08 7,010-0,06

BOBArca TE 19.08 23,959 0,19

tel.02-430281

OASBCC Cedola Dicembre 18 19.08 4,895 —

OASBCC Cedola Marzo 19 19.08 4,907 0,02

FLEBCC Cedola Più Dic 19 19.08 4,767 0,04

FLEBCC Cedola Più Mar 20 19.08 4,861 0,10

FLEBCC Cedola Più Set 19 19.08 4,855 0,43

FLEBCC Cedola Più Set 20 19.08 4,950 0,20

OASBCC Cedola Reale Dic 19 19.08 5,036 —

OASBCC Cedola Reale Mar 20 19.08 5,039 —

OASBCC Cedola Reale Set 19 19.08 5,036 —

OASBCC Cedola Reale Set 20 19.08 5,082-0,04

OASBCC Cedola V - 2018 19.08 4,998 —

FLEInvestiper Azion. Euro 19.08 11,472 1,34

FLEInvestiper Azion. Futuro # 19.08 4,927 1,23

FLEInvestiper Azion. Globale # 19.08 5,071 1,04

FLEInvestiper Azion. Paesi Em. # 19.08 4,844 0,67

BOBInvestiper Bilanciato 25 # 19.08 5,770 0,19

BBIInvestiper Bilanciato 50 19.08 7,441 0,50

OASInvestiper Ced. Dic 20 19.08 5,072 0,04

OASInvestiper Ced. Dic 23 19.08 5,329-0,06

OASInvestiper Ced. Dic 24 19.08 5,000 —

OASInvestiper Ced. Giu 22 19.08 5,127-0,02

OASInvestiper Ced. Mar 21 19.08 5,058 0,02

OASInvestiper Ced. Mar 22 19.08 5,072 —

FLEInvestiper Ced. Piu' Dic 20 19.08 5,143 0,45

OASInvestiper Ced. Reale Dic 20 19.08 5,104-0,06

OASInvestiper Ced. Reale Mar 21 19.08 5,114-0,06

BBIInvestiper Etico Bilanciato # 19.08 5,271 0,57

FLEInvestiper Italia PIR25 Cl.PIR 19.08 5,033 0,46

BOBInvestiper Italia PIR25 N 19.08 5,034 0,46

FLEInvestiper Italia PIR50 Cl.PIR #19.08 4,742 0,76

BBIInvestiper Italia PIR50 N # 19.08 4,742 0,79

OFLInvestiper Obblig. Paesi Em. #19.08 5,342-0,24

MAEInvestiper Obbligazionario B/T19.08 5,610-0,02

OFLInvestiper Obbligazionario Globale19.08 6,618-0,06

Epsilon __________________________________

tel.02-8810.8820

FLEEps Difesa 100 Az Red 02/2613.08 5,387-0,72

FLEEps Difesa 100 Az Red 03/2613.08 5,218-0,76

FLEEps Difesa 100 Va Red 06/2613.08 5,152-0,79

FLEEps Difesa 100 Va Red 07/2613.08 4,946-0,78

FLEEps Difesa Attiva 03/22 19.08 4,772 0,17

FLEEps Difesa Attiva 05/22 19.08 4,716 0,17

FLEEps Difesa Attiva 07/21 19.08 4,680 0,17

FLEEps Difesa Attiva 07/22 19.08 4,737 0,17

FLEEps Difesa Attiva 09/21 19.08 4,744 0,17

FLEEps Difesa Attiva 09/22 19.08 4,748 0,17

FLEEps Difesa Attiva 12/21 19.08 4,793 0,23

FLEEps Divers.Credit 09/21 A 19.08 5,142-0,02

FLEEps Divers.Credit 09/21 D 19.08 4,935 —

FLEEps MA 3Y 03/20 19.08 4,845 0,02

FLEEps MA 3Y 05/20 19.08 4,826 0,04

FLEEps MA 3Y 07/20 19.08 4,869 —

FLEEps MA 3Y 12/19 19.08 4,887 0,02

FLEEps MA Val Glob 03/22 A 19.08 4,985 0,12

FLEEps MA Val Glob 03/22 D 19.08 4,786 0,10

FLEEps MA Val Glob 05/22 A 19.08 4,962 0,10

FLEEps MA Val Glob 05/22 D 19.08 4,762 0,11

FLEEps MA Val Glob 06/21 A 13.08 5,011-0,16

FLEEps MA Val Glob 06/21 D 13.08 4,760-0,15

FLEEps MA Val Glob 07/22 A 19.08 4,948 0,10

FLEEps MA Val Glob 07/22 D 19.08 4,748 0,13

FLEEps MA Val Glob 09/21 A 19.08 5,015 0,10

FLEEps MA Val Glob 09/21 D 19.08 4,813 0,10

FLEEps MA Val Glob 12/21 A 19.08 5,027 0,10

FLEEps MA Val Glob 12/21 D 19.08 4,827 0,10

FLEEpsilon All. Tattica 06/20 19.08 4,998 0,48

FLEEpsilon All.Tattica 02/20 19.08 4,876 0,47

FLEEpsilon All.Tattica 04/20 19.08 4,901 0,49

FLEEpsilon All.Tattica 09/19 19.08 5,404 0,50

FLEEpsilon All.Tattica 11/19 19.08 5,209 0,50

FLEEpsilon DLongRun 19.08 7,845 0,08

FLEEpsilon Fle Az Euro 02/21 19.08 4,957 0,53

FLEEpsilon Fle Az Euro 04/21 19.08 4,863 0,54

FLEEpsilon Fle Az Euro 06/21 19.08 4,969 0,53

FLEEpsilon Fle Az Euro 09/20 19.08 4,719 0,55

FLEEpsilon Fle Az Euro 11/20 19.08 4,824 0,56

FLEEpsilon Fle Forex C 02/20 13.08 4,983-0,34

FLEEpsilon Fle Forex C 02/21 13.08 5,061-0,14

FLEEpsilon Fle Forex C 04/20 13.08 5,024-0,28

FLEEpsilon Fle Forex C 04/21 13.08 5,038-0,12

FLEEpsilon Fle Forex C 06/20 13.08 5,116-0,43

FLEEpsilon Fle Forex C 07/19 13.08 5,093-0,08

FLEEpsilon Fle Forex C 09/19 13.08 5,025-0,16

FLEEpsilon Fle Forex C 09/20 13.08 5,000-0,38

FLEEpsilon Fle Forex C 11/19 13.08 4,986-0,76

FLEEpsilon Fle Forex C 11/20 13.08 5,002-0,44

FLEEpsilon Flessibile 20 19.08 4,998-0,04

OBIEpsilon Italy Bo.Sh.Term A 19.08 6,441-0,02

OBIEpsilon Italy Bo.Sh.Term B 19.08 6,583-0,02

OBIEpsilon Italy Bo.Sh.Term I 19.08 6,652-0,02

AAEEpsilon QEquity 19.08 7,160 1,19

OEMEpsilon QIncome 19.08 10,156-0,17

FLEEpsilon QReturn 19.08 8,448 0,44

AEUEpsilon QValue 19.08 8,464 1,46

OFLEpsilon Sol. Obb. x 4 07/25 A19.08 5,127-0,08

OFLEpsilon Sol. Obb. x 4 07/25 D19.08 5,045-0,08

OFLEpsilon Sol. Obb. x 4 09/25 A19.08 5,103-0,08

OFLEpsilon Sol. Obb. x 4 09/25 D19.08 5,061-0,08

OFLEpsilon Sol. Obb. x 4 12/25 A19.08 5,049-0,08

OFLEpsilon Sol. Obb. x 4 12/25 D19.08 5,006-0,08

Ersel A. M. ________________________________

tel.011-5520306

BBIFondersel 19.08 60,504 0,29

FLEFondersel Active Sel. # 19.08 77,205 0,84

OEMFondersel Euro 19.08 11,289-0,46

OIGFondersel Int. # 19.08 18,811-0,24

AITFondersel PMI A 19.08 28,189 1,85

AITFondersel PMI B 19.08 101,185 1,84

OASFondersel Sh. Term Asset 19.08 99,851-0,01

FLEFondersel World All. # 19.08 108,843 0,69

tel.02-67071422

AINEtica Azionario I E 19.08 10,883 1,06

AINEtica Azionario R E 19.08 10,166 1,05

AINEtica Azionario RD E 19.08 10,170 1,05

BBIEtica Bilanciato I E 19.08 12,917 0,62

BBIEtica Bilanciato R E 19.08 12,077 0,61

BBIEtica Bilanciato RD E 19.08 12,083 0,61

BBIEtica Impatto Clima I m E 19.08 5,224 0,60

BBIEtica Impatto Clima R E 19.08 5,191 0,60

BBIEtica Impatto Clima RD E 19.08 5,190 0,60

OEBEtica Obb. Breve Ter. I E 19.08 6,297-0,02

OEBEtica Obb. Breve Ter. R E 19.08 6,156-0,03

OMIEtica Obbligaz. Misto I E 19.08 8,535-0,01

OMIEtica Obbligaz. Misto R E 19.08 8,160-0,02

OMIEtica Obbligaz. Misto RD E 19.08 8,162-0,01

BOBEtica Rendita Bil. I m E 19.08 5,654 0,25

BOBEtica Rendita Bil. R E 19.08 5,499 0,26

BOBEtica Rendita Bil. RD E 19.08 5,350 0,24

tel.02-8810.8810

FLEEurizon Approccio Contr.ESG 19.08 5,003 0,22

AENEurizon Az. Ener Mat Prime 19.08 10,832 1,59

AASEurizon Az. Int. Etico E 19.08 12,124 1,16

AINEurizon Az. Internazionali 19.08 14,944 1,24

AAMEurizon Azioni America 19.08 23,301 1,19

AAEEurizon Azioni Area Euro 19.08 33,777 1,24

AEUEurizon Azioni Europa 19.08 10,920 1,12

AITEurizon Azioni Italia I m 19.08 16,649 1,83

AITEurizon Azioni Italia R 19.08 16,367 1,82

AITEurizon Azioni Italia X m 19.08 16,618 1,83

AEMEurizon Azioni Paesi Emer 19.08 9,760 0,66

AITEurizon Azioni PMI Italia I 19.08 8,261 1,71

AITEurizon Azioni PMI Italia R 19.08 8,024 1,71

AITEurizon Azioni PMI Italia X m 19.08 8,266 1,72

BBIEurizon Bil.Euro Multi. # 19.08 52,884 0,58

ODBEurizon Breve Term. Dollaro 19.08 15,060 0,09

ODBEurizon Breve Term. Dollaro$ 19.08 16,709 0,01

FLEEurizon Ced. Att + 04/20 19.08 4,913-0,02

FLEEurizon Ced. Att + 07/19 19.08 4,773-0,02

FLEEurizon Ced. Att + 12/19 19.08 4,833-0,02

FLEEurizon Ced. Att. + 10/19 19.08 4,833-0,02

FLEEurizon Ced. Att. 04/20 19.08 4,946-0,04

FLEEurizon Ced. Att. 07/19 19.08 4,802 —

FLEEurizon Ced. Att. 10/19 19.08 4,842-0,02

FLEEurizon Ced. Att. 12/19 19.08 4,852-0,04

FLEEurizon Ced. Att. Top 04/21 19.08 5,472 0,33

FLEEurizon Ced. Att. Top 04/22 19.08 5,107 0,33

FLEEurizon Ced. Att. Top 04/23 19.08 5,039 0,34

FLEEurizon Ced. Att. Top 05/20 19.08 5,605 0,32

FLEEurizon Ced. Att. Top 05/21 19.08 5,428 0,33

FLEEurizon Ced. Att. Top 05/22 19.08 4,975 0,34

FLEEurizon Ced. Att. Top 05/23 19.085,064 0,34

FLEEurizon Ced. Att. Top 06/20 19.085,634 0,34

FLEEurizon Ced. Att. Top 06/22 19.085,030 0,34

FLEEurizon Ced. Att. Top 06/23 A19.08 5,237 0,33

FLEEurizon Ced. Att. Top 06/23 D19.08 4,925 0,33

FLEEurizon Ced. Att. Top 07/20 19.08 5,659 0,34

FLEEurizon Ced. Att. Top 07/21 19.08 5,349 0,32

FLEEurizon Ced. Att. Top 10/20 19.08 5,535 0,33

FLEEurizon Ced. Att. Top 10/21 19.08 5,362 0,34

FLEEurizon Ced. Att. Top 10/22 19.08 5,121 0,33

FLEEurizon Ced. Att. Top 10/23 A19.08 5,087 0,32

FLEEurizon Ced. Att. Top 11/22 19.08 5,005 0,32

FLEEurizon Ced. Att. Top 12/20 19.08 5,517 0,33

FLEEurizon Ced. Att. Top 12/21 19.08 5,225 0,33

FLEEurizon Ced.Att.Top 10/23 D 19.08 4,836 0,31

FLEEurizon Def. Top Select 05/2419.08 4,981 0,16

FLEEurizon Def. Top Select 07/2419.08 4,981 0,16

FLEEurizon Def. Top Select 10/23 P19.08 4,986 0,24

FLEEurizon Def. Top Select 10/2419.08 4,998-0,02

FLEEurizon Def. Top Select 12/23 P19.08 4,995 0,18

FLEEurizon Def. Top Select 3/24 19.08 4,996 0,20

FLEEurizon Def. Top Select 7/23 19.08 4,761 0,15

FLEEurizon Difesa 100 02/22 P19.08 5,123 0,08

FLEEurizon Difesa 100 2017/2 P19.08 5,082 0,02

FLEEurizon Difesa 100 2017/3 P19.08 5,025-0,02

FLEEurizon Difesa 100 2017/4 P19.08 5,123 0,08

FLEEurizon Difesa 100 2017/5 P19.08 5,188 0,06

FLEEurizon Difesa 100 Plus 2018 P19.08 5,182 0,10

FLEEurizon Difesa Fle 03/23 19.08 4,819 0,17

FLEEurizon Difesa Fle 05/23 P 19.08 4,836 0,17

FLEEurizon Difesa Fle 06/23 19.08 4,875 0,18

FLEEurizon Difesa Fle 12/22 P 19.08 4,741 0,21

FLEEurizon Disc.Sost.ESG 03/23 A19.08 4,897 0,29

FLEEurizon Disc.Sost.ESG 03/23 D19.08 4,822 0,27

FLEEurizon Disc.Sost.ESG 05/23 A19.08 4,957 0,28

FLEEurizon Disc.Sost.ESG 05/23 D19.08 4,880 0,29

FLEEurizon Disc.Sost.ESG 07/23 A19.08 4,974 0,28

FLEEurizon Disc.Sost.ESG 07/23 D19.08 4,900 0,27

FLEEurizon Disc.Sost.ESG 10/23 A19.08 5,154 0,21

FLEEurizon Disc.Sost.ESG 10/23 D19.08 5,155 0,23

FLEEurizon Disc.Sost.ESG 12/23 A19.08 5,143 0,21

FLEEurizon Disc.Sost.ESG 12/23 D19.08 5,144 0,21

FLEEurizon Disci.Attiva 03/22 A 19.08 5,023 0,32

FLEEurizon Disci.Attiva 03/22 D 19.08 4,873 0,31

FLEEurizon Disci.Attiva 05/22 A 19.08 4,979 0,32

FLEEurizon Disci.Attiva 05/22 D 19.08 4,829 0,31

FLEEurizon Disci.Attiva 07/22 A 19.08 4,959 0,32

FLEEurizon Disci.Attiva 07/22 D 19.08 4,809 0,31

FLEEurizon Disci.Attiva 09/22 A 19.08 4,943 0,32

FLEEurizon Disci.Attiva 09/22 D 19.08 4,867 0,33

FLEEurizon Disci.Attiva 10/21 A 19.08 5,022 0,32

FLEEurizon Disci.Attiva 10/21 D 19.08 4,871 0,33

FLEEurizon Disci.Attiva 12/21 A 19.08 5,047 0,32

FLEEurizon Disci.Attiva 12/21 D 19.08 4,897 0,33

FLEEurizon Disci.Attiva 12/22 A 19.08 4,906 0,31

FLEEurizon Disci.Attiva 12/22 D 19.08 4,830 0,31

FLEEurizon Disci.Glob 03/24 A 19.08 5,011 0,22

FLEEurizon Disci.Glob 03/24 D 19.085,010 0,22

FLEEurizon Disci.Glob 05/24 A 19.085,005 0,26

FLEEurizon Disci.Glob 05/24 D 19.085,005 0,26

OMIEurizon Diversificato Etico E19.08 10,242 0,06

FLEEurizon Eltif I m 31.075,026 0,46

FLEEurizon Eltif R 31.075,014 0,38

FLEEurizon EquityTarg30 03/24 19.085,061 0,04

FLEEurizon EquityTarg30 05/23 19.084,987 0,22

FLEEurizon EquityTarg30 07/23 19.085,069 0,18

FLEEurizon EquityTarg30 09/23 19.085,083 0,10

FLEEurizon EquityTarg30 12/23 19.085,097 0,10

FLEEurizon EquityTarg50 03/24 19.085,103 0,06

FLEEurizon EquityTarg50 05/23 19.085,034 0,26

FLEEurizon EquityTarg50 05/24 19.085,095 0,02

FLEEurizon EquityTarg50 06/24 19.085,033-0,02

FLEEurizon EquityTarg50 07/23 19.085,115 0,27

FLEEurizon EquityTarg50 09/23 19.085,135 0,18

FLEEurizon EquityTarg50 09/24 19.084,994 —

FLEEurizon EquityTarg50 12/23 19.085,135 0,14

FLEEurizon ESG Target 40 06/22 19.084,983 0,42

FLEEurizon Evol.Target20 03/22 19.084,970 0,14

FLEEurizon Evol.Target20 03/23 19.084,950 0,18

FLEEurizon Evol.Target20 05/22 19.084,939 0,14

FLEEurizon Evol.Target20 07/22 19.084,931 0,14

FLEEurizon Evol.Target20 10/22 19.084,933 0,22

FLEEurizon Evol.Target20 12/22 19.084,944 0,18

FLEEurizon Evol.Target35 03/22 19.085,034 0,24

FLEEurizon Evol.Target35 03/23 19.084,959 0,30

FLEEurizon Evol.Target35 05/22 19.085,000 0,28

FLEEurizon Evol.Target35 07/22 19.084,971 0,28

FLEEurizon Evol.Target35 10/22 19.084,955 0,32

FLEEurizon Evol.Target35 12/22 19.084,974 0,32

FLEEurizon Fle.Azi 03/25 A 19.084,855 0,27

FLEEurizon Fle.Azi. 03/24 A 19.085,083 0,26

FLEEurizon Fle.Azi. 03/24 D 19.084,836 0,25

FLEEurizon Fle.Azi. 03/25 D 19.084,730 0,25

FLEEurizon Fle.Azi. 03/26 A 19.085,072 0,22

FLEEurizon Fle.Azi. 03/26 D 19.085,072 0,22

FLEEurizon Fle.Azi. 05/24 A 19.085,001 0,26

FLEEurizon Fle.Azi. 05/24 D 19.084,754 0,27

FLEEurizon Fle.Azi. 05/25 A 19.084,853 0,25

FLEEurizon Fle.Azi. 05/25 D 19.084,729 0,25

FLEEurizon Fle.Azi. 05/26 A 19.085,012 0,20

FLEEurizon Fle.Azi. 05/26 D 19.085,012 0,22

FLEEurizon Fle.Azi. 06/26 A 19.084,989 0,20

FLEEurizon Fle.Azi. 06/26 D 19.084,989 0,22

FLEEurizon Fle.Azi. 07/24 A 19.084,969 0,26

FLEEurizon Fle.Azi. 07/24 D 19.084,721 0,25

FLEEurizon Fle.Azi. 07/25 A 19.084,956 0,26

FLEEurizon Fle.Azi. 07/25 D 19.084,833 0,27

FLEEurizon Fle.Azi. 09/24 A 19.084,944 0,26

FLEEurizon Fle.Azi. 09/24 D 19.084,814 0,27

FLEEurizon Fle.Azi. 09/25 A 19.084,939 0,26

FLEEurizon Fle.Azi. 09/25 D 19.084,939 0,26

FLEEurizon Fle.Azi. 09/26 A 19.084,994 —

FLEEurizon Fle.Azi. 09/26 D 19.084,994 —

FLEEurizon Fle.Azi. 12/23 A 19.085,101 0,28

FLEEurizon Fle.Azi. 12/23 D 19.084,852 0,27

FLEEurizon Fle.Azi. 12/24 A 19.084,862 0,27

FLEEurizon Fle.Azi. 12/24 D 19.084,733 0,25

FLEEurizon Fle.Azi. 12/25 A 19.085,128 0,25

FLEEurizon Fle.Azi. 12/25 D 19.085,128 0,25

FLEEurizon Fle.Obb. + 05/21 19.085,068 —

FLEEurizon Fle.Obb. 03/22 A 19.085,147 0,02

FLEEurizon Fle.Obb. 03/22 D 19.085,044 0,02

FLEEurizon Fle.Obb. 03/23 A 19.085,050 0,02

FLEEurizon Fle.Obb. 03/23 D 19.084,998 0,02

FLEEurizon Fle.Obb. 05/21 19.085,078 0,02

FLEEurizon Fle.Obb. 05/22 A 19.085,085 0,02

FLEEurizon Fle.Obb. 05/22 D 19.08 4,982 0,02

FLEEurizon Fle.Obb. 05/23 A 19.08 5,096 —

FLEEurizon Fle.Obb. 05/23 D 19.08 5,045 0,02

FLEEurizon Fle.Obb. 06/21 A 19.08 5,185 0,04

FLEEurizon Fle.Obb. 06/21 D 19.08 5,056 0,04

FLEEurizon Fle.Obb. 07/22 A 19.08 5,054 0,02

FLEEurizon Fle.Obb. 07/22 D 19.08 4,952 0,02

FLEEurizon Fle.Obb. 07/23 A 19.08 5,175 —

FLEEurizon Fle.Obb. 07/23 D 19.08 5,126 0,02

FLEEurizon Fle.Obb. 10/21 A 19.08 5,141 0,02

FLEEurizon Fle.Obb. 10/21 D 19.08 5,038 0,04

FLEEurizon Fle.Obb. 10/22 A 19.085,044 0,02

FLEEurizon Fle.Obb. 10/22 D 19.084,991 0,02

FLEEurizon Fle.Obb. 10/23 A 19.085,269 —

FLEEurizon Fle.Obb. 10/23 D 19.085,269 —

FLEEurizon Fle.Obb. 12/21 A 19.085,184 0,02

FLEEurizon Fle.Obb. 12/21 D 19.085,081 0,02

FLEEurizon Fle.Obb. 12/22 A 19.085,053 0,02

FLEEurizon Fle.Obb. 12/22 D 19.085,001 0,02

FLEEurizon Fle.Obb.+ 06/21 A 19.085,180 —

FLEEurizon Fle.Obb.+ 06/21 D 19.084,988 —

FLEEurizon Flex Cre.05/24 A 19.085,207 0,27

FLEEurizon Flex Cre.05/24 D 19.085,207 0,27

FLEEurizon Flex Cre.07/24 A 19.084,987 0,24

FLEEurizon Flex Cre.07/24 D 19.084,988 0,26

FLEEurizon Flex Cre.10/24 A 19.084,998 —

FLEEurizon Flex Cre.10/24 D 19.084,998 —

FLEEurizon Flex Equi.05/24 A 19.085,183 0,14

FLEEurizon Flex Equi.05/24 D 19.085,183 0,14

FLEEurizon Flex Equi.07/24 A 19.084,994 0,12

FLEEurizon Flex Equi.07/24 D 19.084,994 0,12

FLEEurizon Flex Equi.10/24 A 19.084,998 —

FLEEurizon Flex Equi.10/24 D 19.084,998 —

FLEEurizon Flex Pru. 05/24 A 19.085,093 0,04

FLEEurizon Flex Pru. 05/24 D 19.085,093 0,04

FLEEurizon Flex Pru. 07/24 A 19.084,991 0,06

FLEEurizon Flex Pru. 07/24 D 19.084,991 0,06

FLEEurizon Flex Pru. 10/24 A 19.084,998 —

FLEEurizon Flex Pru. 10/24 D 19.084,998 —

FLEEurizon Ges.Att.Cla 04/20 19.084,821 —

FLEEurizon Ges.Att.Cla 04/21 19.085,009-0,02

FLEEurizon Ges.Att.Cla 05/20 19.084,732 0,02

FLEEurizon Ges.Att.Cla 05/21 19.085,024 —

FLEEurizon Ges.Att.Cla 06/20 19.084,846 —

FLEEurizon Ges.Att.Cla 07/19 19.084,998 0,02

FLEEurizon Ges.Att.Cla 10/19 19.084,940 —

FLEEurizon Ges.Att.Cla 10/20 19.084,968 —

FLEEurizon Ges.Att.Cla 11/20 19.084,874 —

FLEEurizon Ges.Att.Cla 12/19 19.084,937 —

FLEEurizon Ges.Att.Din 04/20 19.085,064 0,14

FLEEurizon Ges.Att.Din 04/21 19.085,390 0,15

FLEEurizon Ges.Att.Din 05/20 19.084,848 0,14

FLEEurizon Ges.Att.Din 05/21 19.085,430-0,02

FLEEurizon Ges.Att.Din 06/20 19.085,025 0,12

FLEEurizon Ges.Att.Din 07/19 19.085,272-0,02

FLEEurizon Ges.Att.Din 10/19 19.085,240-0,02

FLEEurizon Ges.Att.Din 10/20 19.085,265 0,13

FLEEurizon Ges.Att.Din 11/20 19.085,071 0,12

FLEEurizon Ges.Att.Din 12/19 19.085,293 0,02

FLEEurizon Gl. MA Select. 09/22 19.084,885 0,18

FLEEurizon Gl.Infl.Strat 06/22 19.085,010-0,06

FLEEurizon Guida Att. + 04/21 19.084,990 —

FLEEurizon Guida Att. + 05/21 19.085,029 —

FLEEurizon Guida Att. + 06/21 19.084,983 —

FLEEurizon Guida Att. + 11/20 19.084,864-0,02

FLEEurizon Guida Att. 04/20 19.084,814 —

FLEEurizon Guida Att. 05/19 19.084,969 —

FLEEurizon Guida Att. 07/19 19.085,004 0,02

FLEEurizon Guida Att. 10/19 19.084,950 —

FLEEurizon Guida Att. 12/19 19.084,942 —

FLEEurizon High Income 12/21 A 19.085,029 0,58

FLEEurizon High Income 12/21 D 19.084,736 0,59

FLEEurizon Inc Multis 03/22 A 19.084,913 0,57

FLEEurizon Inc Multis 03/22 D 19.084,670 0,58

FLEEurizon Investi Protetto Ed 1 19.084,985-0,12

FLEEurizon MAsset Cre. 06/21 19.085,444 0,17

FLEEurizon MAsset Cre. 10/21 19.085,382 0,17

FLEEurizon MAsset Cre.03/22 A 19.085,191 0,15

FLEEurizon MAsset Cre.03/22 D 19.084,935 0,14

FLEEurizon MAsset Cre.03/23 A 19.085,060 0,14

FLEEurizon MAsset Cre.03/23 D 19.08 4,933 0,14

FLEEurizon MAsset Cre.05/22 A 19.08 5,137 0,18

FLEEurizon MAsset Cre.05/22 D 19.08 4,887 0,16

FLEEurizon MAsset Cre.05/23 A 19.08 5,039 0,14

FLEEurizon MAsset Cre.05/23 D 19.08 4,912 0,14

FLEEurizon MAsset Cre.07/22 A 19.08 5,197 0,19

FLEEurizon MAsset Cre.07/22 D 19.08 4,944 0,18

FLEEurizon MAsset Cre.07/23 A 19.08 5,173 0,17

FLEEurizon MAsset Cre.07/23 D 19.08 5,049 0,16

FLEEurizon MAsset Cre.10/22 A 19.08 5,067 0,14

FLEEurizon MAsset Cre.10/22 D 19.08 4,933 0,12

FLEEurizon MAsset Cre.10/23 A 19.08 5,266 0,13

FLEEurizon MAsset Cre.10/23 D 19.08 5,265 0,11

FLEEurizon MAsset Cre.12/21 A 19.08 5,264 0,15

FLEEurizon MAsset Cre.12/21 D 19.08 5,005 0,14

FLEEurizon MAsset Cre.12/22 A 19.08 5,049 0,14

FLEEurizon MAsset Cre.12/22 D 19.08 4,917 0,14

FLEEurizon MAsset Cre.12/23 A 19.08 5,405 0,15

FLEEurizon MAsset Cre.12/23 D 19.08 5,405 0,15

FLEEurizon MAsset Equi.03/22 A19.08 4,968 0,06

FLEEurizon MAsset Equi.03/22 D19.08 4,768 0,04

FLEEurizon MAsset Equi.03/23 A19.08 4,865 0,04

FLEEurizon MAsset Equi.03/23 D19.08 4,764 0,02

FLEEurizon MAsset Equi.05/22 A19.08 4,946 0,06

FLEEurizon MAsset Equi.05/22 D19.08 4,746 0,04

FLEEurizon MAsset Equi.05/23 A19.08 4,879 0,04

FLEEurizon MAsset Equi.05/23 D19.08 4,778 0,04

FLEEurizon MAsset Equi.06/21 19.08 5,109 0,06

FLEEurizon MAsset Equi.07/22 A19.08 4,964 0,06

FLEEurizon MAsset Equi.07/22 D19.08 4,764 0,04

FLEEurizon MAsset Equi.07/23 A19.08 5,022 0,02

FLEEurizon MAsset Equi.07/23 D19.08 4,922 0,02

FLEEurizon MAsset Equi.10/21 19.08 5,042 0,06

FLEEurizon MAsset Equi.10/22 A19.08 4,868 0,04

FLEEurizon MAsset Equi.10/22 D19.08 4,764 0,04

FLEEurizon MAsset Equi.10/23 A19.08 5,144 0,04

FLEEurizon MAsset Equi.10/23 D19.08 5,144 0,04

FLEEurizon MAsset Equi.12/21 A19.08 5,040 0,06

FLEEurizon MAsset Equi.12/21 D19.08 4,839 0,04

FLEEurizon MAsset Equi.12/22 A19.08 4,854 0,04

FLEEurizon MAsset Equi.12/22 D19.08 4,750 0,04

FLEEurizon MAsset Equi.12/23 A19.08 5,197 0,04

FLEEurizon MAsset Equi.12/23 D19.08 5,197 0,02

FLEEurizon MAsset Pru.03/22 A 19.08 4,880-0,04

FLEEurizon MAsset Pru.03/22 D 19.08 4,781-0,02

FLEEurizon MAsset Pru.03/23 A 19.08 4,889-0,04

FLEEurizon MAsset Pru.03/23 D 19.08 4,839-0,02

FLEEurizon MAsset Pru.05/22 A 19.08 4,884-0,02

FLEEurizon MAsset Pru.05/22 D 19.08 4,784-0,02

FLEEurizon MAsset Pru.05/23 A 19.08 4,915-0,04

FLEEurizon MAsset Pru.05/23 D 19.08 4,864-0,04

FLEEurizon MAsset Pru.06/21 19.08 4,895-0,02

FLEEurizon MAsset Pru.07/22 A 19.08 4,912-0,02

FLEEurizon MAsset Pru.07/22 D 19.08 4,812-0,02

FLEEurizon MAsset Pru.07/23 A 19.08 5,007-0,04

FLEEurizon MAsset Pru.07/23 D 19.08 4,957-0,04

FLEEurizon MAsset Pru.10/21 19.08 4,878-0,02

FLEEurizon MAsset Pru.10/22 A 19.08 4,889-0,02

FLEEurizon MAsset Pru.10/22 D 19.08 4,838-0,02

FLEEurizon MAsset Pru.10/23 A 19.08 5,067-0,02

FLEEurizon MAsset Pru.10/23 D 19.08 5,067-0,02

FLEEurizon MAsset Pru.12/21 A 19.08 4,897-0,04

FLEEurizon MAsset Pru.12/21 D 19.08 4,797-0,04

FLEEurizon MAsset Pru.12/22 A 19.08 4,886-0,04

FLEEurizon MAsset Pru.12/22 D 19.08 4,835-0,04

FLEEurizon MAsset Pru.12/23 A 19.08 5,081-0,06

FLEEurizon MAsset Pru.12/23 D 19.08 5,081-0,06

FLEEurizon MAsset Red. 03/22 A19.08 4,891 0,08

FLEEurizon MAsset Red. 03/22 D19.08 4,693 0,11

FLEEurizon MAsset Red. 03/23 A19.08 4,813 0,08

FLEEurizon MAsset Red. 03/23 D19.08 4,713 0,08

FLEEurizon MAsset Red. 04/20 19.08 4,742 —

FLEEurizon MAsset Red. 04/21 19.08 4,919 0,10

FLEEurizon MAsset Red. 05/20 19.08 4,661 0,11

FLEEurizon MAsset Red. 05/21 19.08 4,890 0,10

FLEEurizon MAsset Red. 05/22 A19.08 4,814 0,10

FLEEurizon MAsset Red. 05/22 D19.08 4,615 0,09

FLEEurizon MAsset Red. 05/23 A19.08 4,908 0,10

FLEEurizon MAsset Red. 05/23 D19.08 4,808 0,10

FLEEurizon MAsset Red. 06/20 19.084,789 0,08

FLEEurizon MAsset Red. 06/21 A19.085,002 0,10

FLEEurizon MAsset Red. 06/21 D19.084,754 0,11

FLEEurizon MAsset Red. 07/22 A19.084,819 0,10

FLEEurizon MAsset Red. 07/22 D19.084,621 0,11

FLEEurizon MAsset Red. 07/23 A19.084,799 0,10

FLEEurizon MAsset Red. 07/23 D19.084,700 0,09

FLEEurizon MAsset Red. 10/19 19.084,922 —

FLEEurizon MAsset Red. 10/20 19.084,896 0,10

FLEEurizon MAsset Red. 10/21 A19.084,930 0,10

FLEEurizon MAsset Red. 10/21 D19.084,731 0,11

FLEEurizon MAsset Red. 10/22 A19.084,780 0,10

FLEEurizon MAsset Red. 10/22 D19.084,677 0,11

FLEEurizon MAsset Red. 10/23 A19.085,147 0,08

FLEEurizon MAsset Red. 10/23 D19.085,147 0,08

FLEEurizon MAsset Red. 11/20 19.084,799 0,10

FLEEurizon MAsset Red. 12/19 19.084,853 —

FLEEurizon MAsset Red. 12/21 A19.084,925 0,10

FLEEurizon MAsset Red. 12/21 D19.084,727 0,11

FLEEurizon MAsset Red. 12/22 A19.084,791 0,08

FLEEurizon MAsset Red. 12/22 D19.084,689 0,09

FLEEurizon MAsset Str.Fl. 05/23 19.085,030 0,22

FLEEurizon MAsset Str.Fl. 06/23 19.084,985 0,20

FLEEurizon MAsset Str.Fl. 10/23 19.084,993 0,20

FLEEurizon MAsset Trend 12/22 19.084,965 0,18

FLEEurizon MAsset Val. 03/24 A 19.085,195 0,17

FLEEurizon MAsset Val. 03/24 D 19.085,195 0,17

FLEEurizon MAsset Val. 05/24 A 19.085,154 0,16

FLEEurizon MAsset Val. 05/24 D 19.085,154 0,16

FLEEurizon MAsset Val. 07/24 A 19.084,995 0,16

FLEEurizon MAsset Val. 07/24 D 19.084,995 0,16

FLEEurizon MAsset Val. 10/23 A 19.085,278 0,17

FLEEurizon MAsset Val. 10/23 D 19.085,278 0,17

FLEEurizon MAsset Val. 10/24 A 19.084,998-0,02

FLEEurizon MAsset Val. 10/24 D 19.084,998-0,02

FLEEurizon MAsset Val. 12/23 A 19.085,278 0,17

FLEEurizon MAsset Val. 12/23 D 19.085,278 0,17

FLEEurizon Ob.MCredit 03/22 A 19.084,961-0,02

FLEEurizon Ob.MCredit 03/22 D 19.084,758 —

FLEEurizon Ob.MCredit 03/23 A 19.084,960 —

FLEEurizon Ob.MCredit 03/23 D 19.08 4,857-0,02

FLEEurizon Ob.MCredit 05/22 A 19.08 4,917 —

FLEEurizon Ob.MCredit 05/22 D 19.08 4,713 —

FLEEurizon Ob.MCredit 05/23 A 19.08 5,004-0,02

FLEEurizon Ob.MCredit 05/23 D 19.08 4,953 —

FLEEurizon Ob.MCredit 07/22 A 19.08 4,920 —

FLEEurizon Ob.MCredit 07/22 D 19.08 4,718 —

FLEEurizon Ob.MCredit 09/22 A 19.08 4,896 —

FLEEurizon Ob.MCredit 09/22 D 19.08 4,791 —

FLEEurizon Ob.MCredit 12/21 A 19.08 5,040 —

FLEEurizon Ob.MCredit 12/21 D 19.08 4,837 —

FLEEurizon Ob.MCredit 12/22 A 19.08 4,926-0,02

FLEEurizon Ob.MCredit 12/22 D 19.08 4,823 —

OASEurizon Obbl. Cedola A 19.08 7,068-0,01

OASEurizon Obbl. Cedola D 19.08 6,005-0,02

FLEEurizon Obbl. Din. 07/23 A 19.08 5,207-0,12

FLEEurizon Obbl. Din. 07/23 D 19.08 5,132-0,12

FLEEurizon Obbl. Din. 09/23 A 19.08 5,200-0,10

FLEEurizon Obbl. Din. 09/23 D 19.08 5,201-0,10

FLEEurizon Obbl. Din. 12/23 A 19.08 5,268-0,13

FLEEurizon Obbl. Din. 12/23 D 19.08 5,269-0,11

OFLEurizon Obbl. Ediz. 1 A 19.08 5,446-0,04

OFLEurizon Obbl. Ediz. 1 D 19.08 5,446-0,04

FLEEurizon Obbl. Ediz. 2 A 19.08 5,395-0,02

FLEEurizon Obbl. Ediz. 2 D 19.08 5,395-0,02

OFLEurizon Obbl. Ediz. 3 A 19.08 5,220-0,02

OFLEurizon Obbl. Ediz. 3 D 19.08 5,220-0,02

OFLEurizon Obbl. Ediz. Piu' 19.08 5,350-0,02

OPEEurizon Obbl. Emergenti 19.08 14,564-0,23

OASEurizon Obbl. Etico E 19.08 6,459-0,34

OEMEurizon Obbl. Euro 19.08 19,179-0,35

OEBEurizon Obbl. Euro BT A 19.08 16,314-0,06

OEBEurizon Obbl. Euro BT D 19.08 14,476-0,06

OECEurizon Obbl. Euro Corp. 19.08 7,173-0,04

OECEurizon Obbl. Euro Corp. BT 19.08 8,339 —

OEHEurizon Obbl. Euro HY 19.08 10,620 0,16

OIGEurizon Obbl. Internaz. 19.08 11,496-0,29

OFLEurizon Obbl. Usd 01/24 A 19.08 5,421-0,04

OFLEurizon Obbl. Usd 01/24 D 19.08 5,421-0,04

OFLEurizon Obbl. Usd 05/24 A 19.08 5,280-0,06

OFLEurizon Obbl. Usd 05/24 D 19.085,280-0,06

OFLEurizon Obbl. Usd 11/23 A 19.085,469-0,05

OFLEurizon Obbl. Usd 11/23 D 19.085,469-0,05

OFLEurizon Obiettivo Risp. B 19.085,031-0,04

OFLEurizon Obiettivo Risp. C 19.085,051-0,02

OFLEurizon Obiettivo Risp. S 19.085,053-0,04

OMIEurizon Obiettivo Valore 19.085,095 0,06

FLEEurizon Opp. Select 07/23 19.085,036 0,32

AITEurizon PIR Ita Azioni I m 19.085,108 1,63

AITEurizon PIR Ita Azioni PIR 19.084,977 1,63

BOBEurizon PIR Italia 30 I m 19.085,178 0,49

BOBEurizon PIR Italia 30 NP 19.085,080 0,47

BOBEurizon PIR Italia 30 PIR 19.085,082 0,47

AITEurizon PIR Italia Azioni NP 19.084,978 1,63

FLEEurizon Priv Allocation 20-6019.085,144 0,21

FLEEurizon Profilo Fle Dif. # 19.085,846-0,05

FLEEurizon Profilo Fle Difesa II 19.084,917-0,04

FLEEurizon Profilo Fle Equi. # 19.086,080 0,03

FLEEurizon Profilo Fle Svil. # 19.086,556 0,14

BOBEurizon Prog. Italia 20 PIR 19.085,154 0,37

BBIEurizon Prog. Italia 40 PIR 19.085,257 0,65

BAZEurizon Prog. Italia 70 PIR 19.085,369 1,21

FLEEurizon Rend.Ass 3anni # 19.086,119 0,03

OMIEurizon Rendita A 19.086,557 0,11

OMIEurizon Rendita D 19.086,096 0,10

OFLEurizon Riserva 2 Anni A 19.084,953-0,04

OFLEurizon Riserva 2 Anni B 19.084,991-0,02

OFLEurizon Riserva 2 Anni C 19.085,015-0,04

FLEEurizon Scudo 12/21 19.084,722 0,25

OASEurizon Sel. Cred Bonds A 19.084,972 0,08

OASEurizon Sel. Cred Bonds D 19.084,972 0,08

FLEEurizon Sol.Ced + 04/21 19.085,024 0,02

FLEEurizon Sol.Ced + 05/20 19.084,795-0,04

FLEEurizon Sol.Ced + 06/20 19.084,794-0,04

FLEEurizon Sol.Ced + 10/20 19.084,998-0,02

FLEEurizon Sol.Ced + 11/20 19.084,941-0,02

FLEEurizon Soluz.Ced 04/21 19.085,031 0,02

FLEEurizon Soluz.Ced 05/20 19.084,779-0,04

FLEEurizon Soluz.Ced 06/20 19.084,779-0,06

FLEEurizon Soluz.Ced 10/20 19.085,026-0,02

FLEEurizon Soluz.Ced 11/20 19.084,961-0,04

OMIEurizon Soluzione 10 19.087,871 0,08

BBIEurizon Soluzione 40 19.089,314 0,47

BBIEurizon Soluzione 60 19.08 37,859 0,69

FLEEurizon Str. Obbl. 03/24 A 19.085,215-0,13

FLEEurizon Str. Obbl. 03/24 D 19.085,215-0,13

FLEEurizon Str. Obbl. 05/24 A 19.085,207-0,12

FLEEurizon Str. Obbl. 05/24 D 19.085,207-0,12

FLEEurizon Str. Obbl. 06/24 A 19.085,030-0,12

FLEEurizon Str. Obbl. 06/24 D 19.085,030-0,12

FLEEurizon Str. Obbl. 09/24 A 19.084,994 —

FLEEurizon Str. Obbl. 09/24 D 19.084,994-0,02

FLEEurizon Team 1 A # 19.086,291 0,06

FLEEurizon Team 1 G # 19.086,434 0,06

FLEEurizon Team 2 A # 19.086,092 0,03

FLEEurizon Team 2 G # 19.086,248 0,03

FLEEurizon Team 3 A # 19.085,308 0,15

FLEEurizon Team 3 G # 19.085,572 0,16

FLEEurizon Team 4 A # 19.084,732 0,25

FLEEurizon Team 4 G # 19.085,002 0,28

FLEEurizon Team 5 A # 19.084,835 0,14

FLEEurizon Team 5 G # 19.085,141 0,16

MAEEurizon Tesoreria Euro AM 19.08 14,987-0,02

MAEEurizon Tesoreria Euro BM 19.08 14,987-0,02

FLEEurizon Top Sel. Cre.03/24 A 19.085,071 0,58

FLEEurizon Top Sel. Cre.03/24 D 19.085,071 0,58

FLEEurizon Top Sel. Cre.05/24 A 19.084,937 0,59

FLEEurizon Top Sel. Cre.05/24 D 19.084,937 0,59

FLEEurizon Top Sel. Cre.06/24 A 19.084,979 0,59

FLEEurizon Top Sel. Cre.06/24 D 19.084,979 0,59

FLEEurizon Top Sel. Cre.09/24 A 19.084,994-0,02

FLEEurizon Top Sel. Cre.09/24 D 19.084,994-0,02

FLEEurizon Top Sel. Cre.12/23 A 19.085,137 0,45

FLEEurizon Top Sel. Cre.12/23 D 19.085,137 0,45

FLEEurizon Top Sel. Equi.03/24 A19.085,067 0,30

FLEEurizon Top Sel. Equi.03/24 D19.085,067 0,30

FLEEurizon Top Sel. Equi.05/24 A19.084,986 0,40

FLEEurizon Top Sel. Equi.05/24 D19.084,986 0,40

FLEEurizon Top Sel. Equi.06/24 A19.084,987 0,40

FLEEurizon Top Sel. Equi.06/24 D19.084,987 0,40

FLEEurizon Top Sel. Equi.09/24 A19.084,994-0,02

FLEEurizon Top Sel. Equi.09/24 D19.084,994-0,02

FLEEurizon Top Sel. Pru.03/24 A 19.085,074 0,14

FLEEurizon Top Sel. Pru.03/24 D 19.085,074 0,14

FLEEurizon Top Sel. Pru.05/24 A 19.085,037 0,28

FLEEurizon Top Sel. Pru.05/24 D 19.085,037 0,30

FLEEurizon Top Sel. Pru.06/24 A 19.085,010 0,28

FLEEurizon Top Sel. Pru.06/24 D 19.085,010 0,28

FLEEurizon Top Sel. Pru.09/24 A 19.084,993-0,02

FLEEurizon Top Sel. Pru.09/24 D 19.084,992-0,02

FLEEurizon Top Sel. Pru.12/23 A 19.085,132 0,16

FLEEurizon Top Sel. Pru.12/23 D 19.085,132 0,16

FLEEurizon Top Select 01/23 A 19.084,834 0,35

FLEEurizon Top Select 01/23 D 19.084,732 0,34

FLEEurizon Top Select 03/23 A 19.084,881 0,35

FLEEurizon Top Select 03/23 D 19.084,782 0,36

FLEEurizon Top Select 05/23 A 19.084,897 0,35

FLEEurizon Top Select 05/23 D 19.084,798 0,36

FLEEurizon Top Select 07/23 A 19.08 4,973 0,34

FLEEurizon Top Select 07/23 D 19.08 4,874 0,35

FLEEurizon Top Select 09/23 A 19.08 4,913 0,35

FLEEurizon Top Select 09/23 D 19.08 4,913 0,35

FLEEurizon Top Select 12/22 A 19.08 4,873 0,35

FLEEurizon Top Select 12/22 B 19.08 4,771 0,36

FLEEurizon Top Select 12/23 A 19.08 5,088 0,30

FLEEurizon Top Select 12/23 D 19.08 5,088 0,30

FLEEurizon Top Star 04/23 19.08 4,985 0,59

FLEEurizon Traguardo 40 02/22 19.08 5,002 0,32

FLEEurizon Val. Top Eq. Multim. 19.08 5,044 0,20

FLEEurizon Val. Top Prud. Multim.19.08 5,051 0,06

tel.02-620841

FLEEuromob. Accum. Smart 50 A 19.08 5,048 0,10

FLEEuromob. Accum. Smart 50 II A19.08 5,004 0,04

AITEuromob. Azioni Italiane A 19.08 29,187 1,89

AITEuromob. Azioni Italiane Z 19.08 5,902 1,90

FLEEuromob. Cities 4 Future A 19.08 5,011 0,42

OFLEuromob. Emerg Mkt Bond A 19.08 8,241 0,13

FLEEuromob. Eq. Mid Small Cap A19.08 5,219 0,04

FLEEuromob. Eq. Select Div. A 19.08 4,957 0,38

OECEuromob. Euro Aggregate A 19.08 9,065-0,03

OECEuromob. Euro Aggregate Z 19.08 5,035-0,04

OEHEuromob. Euro S/T HY Bond Z19.08 4,924 0,16

FLEEuromob. European Banks A 19.08 4,795 0,27

FLEEuromob. F3 A 19.08 4,726 0,08

BOBEuromob. Flessibile 30 A 19.08 6,860 0,04

BBIEuromob. Flessibile 60 A 19.08 36,230 0,16

FLEEuromob. Flessibile Az. A 19.08 18,239 0,34

FLEEuromob. Flessibile Az. Z 19.08 5,435 0,44

OFLEuromob. Flessibile Obb. A 19.08 4,982-0,02

FLEEuromob. Flex Stars A 19.08 4,723 0,21

OFLEuromob. Obiettivo 2023 A 19.08 4,746 0,04

FLEEuromob. Opportunity 22 A 19.08 5,341 0,21

AITEuromob. PIR Italia Az. A 19.08 5,063 1,50

BOBEuromob. PIR Italia Fle A 19.08 4,941 0,28

FLEEuromob. Prog. 2021 A 19.08 5,322 0,09

FLEEuromob. Prog. 21 Atto II A 19.08 5,293 0,04

OFLEuromob. Prog. 22 Atto I A 19.08 5,018 0,10

FLEEuromob. Prog. 22 Atto II A 19.08 4,953 0,08

OFLEuromob. Prog. 23 Atto I A 19.08 5,060 0,12

OEMEuromob. Reddito A 19.08 20,584-0,51

FLEEuromob. Rising Stars A 19.08 5,087 0,39

FLEEuromob. Science 4 Life A 19.08 5,998 0,42

FLEEuromob. Seven Stars A 19.08 4,910 0,27

OFLEuromob. Short Term 21 A 19.08 5,101 0,04

OFLEuromob. Smart 2023 A 19.08 5,097 0,20

FLEEuromob. Smart 2024 A 19.08 5,313 0,13

FLEEuromob. Strat. Fles. Value A 19.08 4,714 1,05

Fideuram Asset Management (Ireland) ____________

tel.00352-469090651

AEMFOI Africa&Mid E.Eq. R 19.08 9,917-0,16

AEMFOI Africa&Mid E.Eq. T m 19.08 10,004-0,16

FLEFOI Alloc. Risk Opt-R 19.08 8,160-0,10

FLEFOI Alloc. Risk Opt-S 19.08 7,040-0,10

FLEFOI Alloc. Risk Opt-T 19.08 8,521-0,09

FLEFOI Dyn. Alloc. Multi Ass-R 19.08 7,810-0,13

FLEFOI Dyn. Alloc. Multi Ass-S 19.08 6,497-0,12

FLEFOI Dyn. Alloc. Multi Ass-T 19.08 8,191-0,13

FLEFOI Dyn. New Alloc-R 19.08 9,280 0,27

FLEFOI Dyn. New Alloc-T 19.08 9,720 0,27

FLEFOI Eurizon Collection-R 19.08 10,044 0,28

FLEFOI Eurizon Collection-S 19.08 10,003 0,27

FLEFOI Income Mix R 19.08 10,052 0,12

FLEFOI Income Mix S 19.08 9,929 0,12

FLEFOI Income Mix T m 19.08 10,120 0,12

AINFOI Millennials Eq. R 19.08 10,999 1,21

AINFOI Millennials Eq. T 19.08 11,095 1,22

OFLFOI Opp. Diversified Inc. R 19.08 10,075-0,14

OFLFOI Opp. Diversified Inc. S 19.08 9,910-0,13

OFLFOI Opp. Diversified Inc. T 19.08 10,150-0,13

OPEFondit Bond Glob Em Mkt R 19.08 15,119-0,26

OPEFondit Bond Glob Em Mkt S m19.08 12,038-0,26

OPEFondit Bond Glob Em Mkt T 19.08 15,603-0,26

OEHFondit Bond Glob High Yield R19.08 18,697 0,18

OEHFondit Bond Glob High Yield S19.08 13,376 0,18

OEHFondit Bond Glob High Yield T m19.08 20,016 0,19

OIHFondit Bond HY Short R 19.08 10,252 0,15

OIHFondit Bond HY Short S 19.08 8,454 0,14

OIHFondit Bond HY Short T 19.08 10,541 0,15

ODMFondit Bond US Plus R 19.08 12,545-0,28

ODMFondit Bond US Plus RH 19.08 9,763-0,37

ODMFondit Bond Us Plus S 19.08 10,963-0,27

ODMFondit Bond Us Plus T m 19.08 13,426-0,27

ODMFondit Bond US Plus TH 19.08 10,330-0,37

FLEFondit Constant Return R 19.08 10,270 0,34

FLEFondit Constant Return S 19.08 9,751 0,35

FLEFondit Constant Return T 19.08 10,493 0,35

OASFondit Core Bond R 19.08 11,120-0,29

OASFondit Core Bond S 19.08 9,969-0,29

OASFondit Core Bond T 19.08 11,507-0,29

OFLFondit Credit Abs Return R 19.08 9,912 —

OFLFondit Credit Abs Return S 19.08 9,579 —

OFLFondit Credit Abs Return T 19.08 10,106 —

OFLFondit Credit Abs Return TS 19.08 9,881 —

FLEFondit Crescita Prot. 80 R 19.08 9,185 0,29

FLEFondit Diver.Real Asset R 19.08 10,018 0,17

FLEFondit Diver.Real Asset S 19.08 8,774 0,16

FLEFondit Diver.Real Asset T 19.08 10,374 0,17

OPEFondit Em.Mkt.Loc.Cur. R 19.08 10,150-0,50

OPEFondit Em.Mkt.Loc.Cur. RH 19.08 7,858-0,61

OPEFondit Em.Mkt.Loc.Cur. S 19.08 8,101-0,49

OPEFondit Em.Mkt.Loc.Cur. T 19.08 10,561-0,49

OPEFondit Em.Mkt.Loc.Cur. TH 19.08 7,803-0,60

AEMFondit Eq Glob Em Mkt R 19.08 14,668 1,00

AEMFondit Eq Glob Em Mkt T 19.08 15,850 1,00

ASEFondit Eq Glob High Div R 19.08 11,452 1,23

AASFondit Eq Glob High Div S 19.08 9,357 1,22

FLEFondit Eq Glob High Div T 19.08 11,735 1,23

AASFondit Eq Glob High Div TS 19.08 10,782 1,23

APAFondit Eq Pacif ex Japan R 19.08 5,015 1,29

APAFondit Eq Pacif ex Japan T 19.08 5,364 1,30

AAMFondit Eq. Usa Blue Ch R 19.08 21,525 1,12

AAMFondit Eq. Usa Blue Ch T 19.08 23,045 1,13

APSFondit Equity Brazil R 19.08 7,470-1,22

APSFondit Equity Brazil T 19.08 7,881-1,19

APSFondit Equity China R 19.08 11,940 2,17

APSFondit Equity China T 19.08 12,567 2,18

APSFondit Equity India R 19.08 12,065-0,06

APSFondit Equity India T 19.08 12,707-0,06

OFLFondit Ethical R 19.08 10,186 0,06

OFLFondit Ethical T m 19.08 10,366 0,06

OEBFondit Euro Bond Defen R 19.08 8,057-0,04

OEBFondit Euro Bond Defen S 19.08 7,925-0,05

OEBFondit Euro Bond Defen T 19.08 8,357-0,05

OFLFondit Fin Credit Bond R 19.08 11,427 0,27

OFLFondit Fin Credit Bond S 19.08 10,245 0,27

OFLFondit Fin Credit Bond T 19.08 11,593 0,29

FLEFondit Fin Credit Bond TS 19.08 10,460 0,28

FLEFondit Flexible Europe R 19.08 8,379 0,08

FLEFondit Flexible Europe T 19.08 8,817 0,09

FLEFondit Flexible Italy R 19.08 13,559 0,29

FLEFondit Flexible Italy T 19.08 14,218 0,29

OFLFondit Global Bond R 19.08 9,705 0,02

OFLFondit Global Bond S 19.08 8,298 0,02

OFLFondit Global Bond T 19.08 10,109 0,02

OMIFondit Multi Credit Fund R 19.08 9,915 0,05

OMIFondit Multi Credit Fund S 19.08 9,833 0,05

BOBFonditalia Core 1 R 19.08 11,998-0,20

BOBFonditalia Core 1 T 19.08 12,647-0,20

BBIFonditalia Core 2 R 19.08 12,066 0,04

BBIFonditalia Core 2 T 19.08 12,845 0,05

BAZFonditalia Core 3 R 19.08 12,480 0,25

BAZFonditalia Core 3 T 19.08 13,363 0,26

FLEFonditalia Cross Ass Style Fact R19.08 9,474 0,23

FLEFonditalia Cross Ass Style Fact T19.08 10,083 0,24

AEUFonditalia Eq. Europe R 19.08 13,511 1,01

AEUFonditalia Eq. Europe T 19.08 14,465 1,02

AITFonditalia Eq. Italy R 19.08 17,609 1,88

AITFonditalia Eq. Italy T 19.08 18,852 1,88

APAFonditalia Eq. Japan R 19.08 4,002 0,60

APAFonditalia Eq. Japan T 19.08 4,285 0,61

OEMFonditalia Eu Bond LongT R 19.08 13,484-0,97

OEMFonditalia Eu Bond LongT S 19.08 12,344-0,97

OEMFonditalia Eu Bond LongT T 19.08 14,092-0,97

OECFonditalia Eu Corp Bond R 19.08 11,040-0,04

OECFonditalia Eu Corp Bond S 19.08 9,489-0,03

OECFonditalia Eu Corp Bond T 19.08 11,511-0,03

OECFonditalia Eu Corp Bond TS 19.08 11,219-0,04

OEBFonditalia Eu Currency R 19.08 7,700-0,01

OEBFonditalia Eu Currency T 19.08 7,948-0,01

ASEFonditalia Eu Cyclicals R 19.08 18,404 1,43

ASEFonditalia Eu Cyclicals T 19.08 19,910 1,43

ASEFonditalia Eu Defensive R 19.08 16,566 1,14

ASEFonditalia Eu Defensive T 19.08 17,923 1,15

AFIFonditalia Eu Financials R 19.08 5,414 0,39

AFIFonditalia Eu Financials T 19.08 5,841 0,38

OASFonditalia Eu Yield Plus R 19.08 9,383 0,01

OASFonditalia Eu Yield Plus S 19.08 8,700 0,01

OASFonditalia Eu Yield Plus T 19.08 9,764 —

OEMFonditalia Euro Bond R 19.08 13,480-0,16

OEMFonditalia Euro Bond S 19.08 12,799-0,16

OEMFonditalia Euro Bond T 19.08 14,066-0,16

ASEFonditalia Flex Em. Mkts R 19.08 2,605 0,19

ASEFonditalia Flex Em. Mkts T 19.08 2,765 0,18

OASFonditalia Glob Conv. R 19.08 10,995 0,51

OASFonditalia Glob Conv. S 19.08 9,841 0,51

OASFonditalia Glob Conv. T 19.08 11,430 0,52

ASEFonditalia Glob Income R 19.08 5,415 0,19

FLEFonditalia Glob Income S 19.08 4,487 0,18

ASEFonditalia Glob Income T 19.08 5,757 0,19

AINFonditalia Global R 19.08 176,343 0,82

AINFonditalia Global T 19.08 188,728 0,83

OASFonditalia Inflat Linked R 19.08 17,218-0,35

OASFonditalia Inflat Linked T 19.08 17,958-0,34

OFLFonditalia Obiet.Emerg. R 19.08 9,766 0,09

OFLFonditalia Obiet.Emerg. S 19.08 9,603 0,09

OFLFonditalia Obiettivo 2022 R 19.08 9,804 0,11

OFLFonditalia Obiettivo 2022 S 19.08 9,407 0,12

OFLFonditalia Obiettivo 2023 R 19.08 10,000 0,10

OFLFonditalia Obiettivo 2023 S 19.08 9,647 0,10

Fideuram Investimenti _______________________

tel.800-546961

BBIFideuram Bilanciato 19.08 15,357 0,46

AITFideuram Italia 19.08 40,795 1,72

MAEFideuram Moneta 19.08 14,544-0,02

OEMFideuram Rendimento 19.08 10,861-0,24

OEBFideuram Risparmio 19.08 16,278-0,03

FLEFMS - Absolute Return # 19.08 8,674 0,28

BBIFMS - Balanced # I 19.08 11,678 0,59

ASEFMS - Eq.Glob.Resources # 19.08 7,963 1,10

APAFMS - Equity Asia # 19.08 13,475 0,42

AEUFMS - Equity Europe # 19.08 14,165 1,05

AEMFMS - Equity Gl Em Mkt # 19.08 14,987 0,77

AEMFMS - Equity New World # 19.08 23,721 0,98

AAMFMS - Equity Usa # 19.08 20,441 1,36

BOBPiano Azioni Italia A 19.08 10,542 1,68

BOBPiano Azioni Italia B 19.08 10,532 1,68

BOBPiano Azioni Italia I m 19.08 10,699 1,68

BOBPiano Bil. Italia 30 A 19.08 10,131 0,55

BOBPiano Bil. Italia 30 B 19.08 10,086 0,55

BOBPiano Bil. Italia 30 I m 19.08 10,250 0,56

BOBPiano Bil. Italia 50 A 19.08 10,249 0,95

BOBPiano Bil. Italia 50 B 19.08 10,221 0,94

BOBPiano Bil. Italia 50 I m 19.08 10,249 0,95

Finanziaria Internazionale Inv. SGR ______________

tel.0438-360407

OBIFinint Ec. Reale Italia A 19.08 482,945 0,51

OBIFinint Ec. Reale Italia PIR 19.08 482,945 0,51

Fondaco Sgr _______________________________

tel.0112309029

OPEFondaco Em. Markets Bond m19.08 101,487-0,57

OEBFondaco Euro Short Term A m19.08 124,472-0,01

FLEFondaco Euro Short Term RSA m #19.08 124,732-0,01

FLEFondaco Global Opport. m # 19.08 108,955 0,16

FLEFondaco Income Classic A m #16.08 121,956 0,47

FLEFondaco Income Classic B 16.08 108,266 0,47

FLEFondaco Income Instit. A m #16.08 119,100 0,47

FLEFondaco Income Instit. B m #16.08 105,838 0,47

FLEFondaco Income Profes. B m 16.08 107,446 0,47

FLEFondaco Mu-Asset Income Pra m #16.08 113,639 0,47

FLEFondaco Mu-Asset Income Rsa m #16.08 121,994 0,48

AITFondaco Qual.Eq.Inc.Fund m 19.08 100,620 1,17

OIGFondaco World Gov. Bond RSA m #19.08 109,845-0,24

Generali Investments Partners SGR ______________

tel.02-43534831

OMIAlleanza Obbligazionario A 19.08 5,446-0,11

OMIAlleanza Obbligazionario B m 19.08 5,852-0,10

AAMAlto America Azionario 19.08 11,364 1,04

BBIAlto Bilanciato A 19.08 18,547 0,18

BBIAlto Bilanciato B m 19.08 18,876 0,25

OEBAlto Flessibile Protetto A 19.08 8,073 0,14

OEBAlto Flessibile Protetto B m 19.088,075 0,14

OFLAlto Global Protetto A 19.089,610 0,57

OFLAlto Global Protetto B m 19.089,612 0,56

AINAlto Internaz. Azionario 19.086,763 0,93

OIGAlto Internaz. Obbligaz. A 19.087,396-0,20

OIGAlto Internaz. Obbligaz. B m 19.087,612-0,21

APAAlto Pacifico Azionario 19.088,171 0,73

AAEAlto Trends Protetto A 19.08 17,923 0,62

AAEAlto Trends Protetto B m 19.08 17,928 0,62

Interfund _________________________________

tel.00352-469090651

OPEInterf. Bond Gl. Em Mkt 19.08 15,449-0,26

OEHInterf. Bond Gl. High Yield 19.08 10,896 0,07

OAYInterf. Bond Japan 19.086,623-0,18

ODMInterf. Bond US Plus 19.08 11,311-0,28

FLEInterf. Crescita Prot.80 m 19.089,428 0,18

OPEInterf. Em.Mkt Loc.Curr 19.08 11,949-0,48

OPEInterf. Em.Mkt Loc.Curr H m 19.088,955-0,58

AEMInterf. Eq. Gl. Em Mkt 19.08 11,229 0,96

APAInterf. Eq. Pacif. ex Japan 19.088,256 1,39

APAInterf. Eq. Pacif. ex Japan H 19.086,330 1,31

AEUInterf. Equity Europe 19.088,038 0,89

AITInterf. Equity Italy 19.08 13,867 1,83

APAInterf. Equity Japan 19.084,205 0,60

APAInterf. Equity Japan H 19.083,400 0,62

AAMInterf. Equity Usa Adv 19.08 176,014 1,14

OEMInterf. Euro Bond Long T 19.08 15,979-0,97

OEMInterf. Euro Bond Med. T 19.08 11,862-0,26

OECInterf. Euro Corporate Bond 19.086,735-0,03

OFLInterf. Euro Currency 19.086,700-0,01

OEMInterf. Euro Short Term 1-3 19.087,266-0,03

OEMInterf. Euro Short Term 3-5 19.08 13,693-0,10

OFLInterf. Flex Bond Sh. Term A m19.089,652-0,01

OASInterf. Global Convertible 19.08 12,672 0,51

OASInterf. Inflation Linked 19.08 18,041-0,34

ASEInterf. Int. Sec. New Ec 19.08 113,589 1,42

FLEInterf. System Evolution 19.08 12,814 0,05

AEUInterf. Team Eq. Europe A 19.089,315 1,32

AAMInterf. Team Equity USA A 19.08 14,248 1,23

AAMInterf. Team Equity USA AH 19.08 10,048 1,14

Investitori ________________________________

tel.02-72162500

AAMInvestitori America 19.089,552 1,05

FLEInvestitori Eighty-Twenty A 19.084,934 0,35

FLEInvestitori Eighty-Twenty B 19.084,939 0,37

AEUInvestitori Europa 19.087,043 1,13

APAInvestitori Far East 19.087,421 0,68

FLEInvestitori Flessibile 19.087,756 0,18

FLEInvestitori Piazza Affari 19.085,685 1,46

tel.02-777181

FLEKairos Cerere 19.08 11,696 0,31

Mediobanca SGR ___________________________

tel.02 85961.311

OASMB CoCo Credit Fund C m 19.087,512 0,28

OEBMB Defensive Portfolio E 19.084,986 —

OEBMB Defensive Portfolio ED 19.085,172-0,02

OEBMB Defensive Portfolio H 19.085,109-0,02

OEBMB Defensive Portfolio IE m 19.085,021-0,02

FLEMB Diversified Income A m 19.084,867 0,08

FLEMB Diversified Income B 19.084,825 0,08

OFLMB Fin. Credit Portf. 2025 A 19.084,987 0,14

OFLMB Fin. Credit Portf. 2025 C 19.084,986 0,12

OFLMB Fin. Credit Portf. 2025 L 19.084,984 0,14

OFLMB Fin. Credit Portf. 2025 M 19.084,984 0,12

FLEMB Global Financial C 19.084,901 0,31

FLEMB Global Financial E 19.084,623 0,30

FLEMB Global Financial GD 19.084,893 0,31

FLEMb Global Financial I m 19.084,945 0,30

FLEMB Global Multiasset m 19.084,829 1,41

FLEMB Global Multiasset C 19.084,739 1,41

FLEMB Global Multiasset CD 19.084,682 1,41

FLEMB Global Multiasset G 19.084,958 1,41

FLEMB Global Multiasset GD 19.085,060 1,40

BOBMB Global Multimanager 15 C 19.085,132 0,18

BOBMB Global Multimanager 15 G 19.085,161 0,17

BOBMB Global Multimanager 15 I m19.085,170 0,17

BOBMB Global Multimanager 35 C 19.085,126 0,39

BOBMB Global Multimanager 35 G 19.085,122 0,41

BOBMB Global Multimanager 35 I m19.085,123 0,41

BAZMB Global Multimanager 60 C 19.085,043 0,70

BAZMB Global Multimanager 60 G 19.085,051 0,70

BAZMB Global Multimanager 60 I m19.085,044 0,72

OFLMB HY Credit Portf. 2022 C 19.085,073 0,12

OFLMB HY Credit Portf. 2022 I m 19.085,140 0,14

OFLMB HY Credit Portf. 2025 C 19.085,190 0,27

OFLMB HY Credit Portf. 2025 I m 19.085,198 0,29

OFLMB HY Credit Portf. 2025 L 19.085,178 0,27

OFLMB HY Credit Portf. 2025 M 19.085,177 0,27

FLEMB Long Sh Sect Rotation C 19.085,064-0,45

FLEMB Long Sh Sect Rotation G 19.085,055-0,43

FLEMB Long Sh Sect Rotation GD 19.085,175-0,38

FLEMB Long Sh Sect Rotation I m19.085,114-0,39

AITMB Mid&Small Cap Italy C 19.084,876 1,67

AITMB Mid&Small Cap Italy E 19.084,866 1,65

AITMB Mid&Small Cap Italy I m 19.084,970 1,68

AITMB Mid&Small Cap Italy IE 19.084,878 1,65

AITMB Mid&Small Cap Italy P 19.084,896 1,66

BOBMB Social Impact C 19.085,426 0,11

BOBMB Social Impact I m 19.085,526 0,11

Mediolanum Gest. Fondi ______________________

tel.800-107107

FLEMediolanum Fle Futuro Ita LA 19.08 21,843 1,32

FLEMediolanum Fle Glob LA 19.08 20,069 0,94

OFLMediolanum Fle Obb Glob L 19.088,582-0,27

FLEMediolanum Fle Obb Glob LA 19.089,854-0,27

FLEMediolanum Fle Strategico L 19.086,277 0,02

FLEMediolanum Fle Strategico LA 19.086,706 0,03

FLEMediolanum Fle Svilup. Ita L 19.089,979 0,29

FLEMediolanum Fle Svilup. Ita LA 19.08 10,536 0,30

FLEMediolanum Fle Val. Att. L 19.089,354 0,06

FLEMediolanum Fle Val. Att. LA 19.08 10,082 0,06

OEBMediolanum Risp. Dinamico L 19.085,062-0,02

OEBMediolanum Risp. Dinamico LA19.085,248-0,02

Nextam Partners ___________________________

tel.02-7645121

BBINextam Part. Bilanciato 19.086,997 0,60

BBINextam Part. Bilanciato P 19.084,728 0,62

OMINextam Part. Obbl. Misto 19.088,634 0,21

tel.02-87049100

FLEOpen Cap. Total Return L 19.08 104,856 0,32

FLEOpen Cap. Total Return R 19.08 104,152 0,33

BBIOpen Capital Prof. Italy L 19.08 96,679 1,08

BBIOpen Capital Prof. Italy R 19.08 97,607 1,08

Sella S.G.R. _______________________________

tel.800-102010

OFLBond Cedola 2023 19.08 10,122 0,13

OASBond Convertibili A 19.086,675 0,35

OASBond Convertibili C m 19.086,980 0,35

OECBond Corporate Italia A 19.08 10,183 0,01

OECBond Corporate Italia C m 19.08 10,200 0,02

OECBond Euro Corporate A 19.08 10,482-0,08

OECBond Euro Corporate C m 19.08 10,801-0,06

OPEBond Paesi Emergenti A 19.08 13,241-0,20

OPEBond Paesi Emergenti B 19.08 10,912-0,19

OPEBond Paesi Emergenti C m 19.08 13,843-0,19

OEMBond Strategia Attiva A 19.08 20,468-0,31

OEMBond Strategia Attiva C m 19.08 21,049-0,31

OEBBond Strategia Conserv. A 19.086,369 —

OEBBond Strategia Conserv. C m 19.086,460 —

OECBond Strategia Corporate A 19.08 10,096 0,03

FLEBond Strategia Corporate C m19.08 10,118 0,04

OEBBond Strategia Prudente A 19.089,438 —

OEBBond Strategia Prudente B 19.089,681 —

OEBBond Strategia Prudente C m 19.089,596 —

OFLEmerging Bond Cedola 2024 19.08 10,116 0,03

AEUInvestimenti Az. Europa A 19.08 12,573 1,11

AEUInvestimenti Az. Europa C m 19.08 13,310 1,12

AITInvestimenti Az. Italia A 19.08 16,206 1,77

AITInvestimenti Az. Italia C m 19.08 17,108 1,78

AITInvestimenti Az. Italia Pir 19.08 10,833 1,78

BBIInvestimenti Bil. Euro A 19.08 18,433 0,58

BBIInvestimenti Bil. Euro C m 19.08 19,545 0,59

BBIInvestimenti Bil. Italia A 19.08 10,165 0,40

BBIInvestimenti Bil. Italia Pir 19.08 10,167 0,41

OMIInvestimenti Sost. Lifegate E19.08 102,546 0,07

OMIInvestimenti Sost. Lifegate SG E19.08 102,544 0,07

OMIInvestimenti Sostenib. A E 19.087,780 0,06

OMIInvestimenti Sostenib. C m E19.088,069 0,07

BBIInvestimenti Strategici A 19.085,518 0,22

BBIInvestimenti Strategici C m 19.085,739 0,23

OEBOpportunità Breve Termine m19.089,914-0,07

AINTop Funds Sel. Az.Inter. A # 19.087,590 0,65

AINTop Funds Sel. Az.Inter. C m #19.088,009 0,65

BBITop Funds Sel. Bil.PaesiEm A #19.085,846 0,19

BBITop Funds Sel. Bil.PaesiEm C m #19.086,190 0,21

FLETop Funds Sel. Dinamico A # 19.085,042 0,34

FLETop Funds Sel. Dinamico C m #19.085,042 0,34

FLETop Funds Sel. Mu As Gl A # 19.084,985 0,22

FLETop Funds Sel. Mu As Gl B # 19.085,033 0,28

FLETop Funds Sel. Mu As Gl C m #19.085,250 0,21

OASTop Funds Sel. Ob Inter. A # 19.086,507-0,15

OASTop Funds Sel. Ob Inter. B # 19.085,216-0,15

OASTop Funds Sel. Ob Inter. C m #19.086,737-0,15

OASTop Funds Sel. Ob M/L Ter A #19.085,958-0,27

OASTop Funds Sel. Ob M/L Ter C m #19.086,168-0,27

Soprarno _________________________________

tel.055-263331

AINSoprarno Esse Stock A 19.088,301 0,99

AINSoprarno Esse Stock B m 19.088,702 1,00

FLESoprarno Inflaz. 1,5% A 19.086,966 0,23

FLESoprarno Inflaz. 1,5% B m 19.087,150 0,24

FLESoprarno Oriz. Att. Ced A 19.085,339 0,53

FLESoprarno Oriz. Att. Ced B 19.085,340 0,53

FLESoprarno Orizzonte Attivo 19.085,317 0,55

FLESoprarno Orizzonte Dinam. A 19.085,277 0,44

FLESoprarno Orizzonte Dinam. B 19.085,229 0,42

FLESoprarno Orizzonte Equilibrio 19.084,980 0,28

OEBSoprarno Pronti Termine Ob. A m19.084,992 0,02

OEBSoprarno Pronti Termine Ob. B19.085,457 0,02

OFLSoprarno Redd.& Cresc. A 19.085,231 0,11

OFLSoprarno Redd.& Cresc. B m 19.085,299 0,11

FLESoprarno Redd.& Cresc. C 19.085,020 0,10

FLESoprarno Relat. Value A 19.086,563 0,28

FLESoprarno Relat. Value B m 19.086,922 0,29

FLESoprarno Ritorno Ass. A 19.086,853 0,34

FLESoprarno Ritorno Ass. B m 19.087,436 0,35

FLESoprarno Ritorno Ass. P 19.084,858 0,33

FLESoprarno Target 4% Fle A 19.084,531 0,20

FLESoprarno Target 4% Fle B 19.084,797 0,23

FLESoprarno Valore Attivo A 19.085,059 0,26

FLESoprarno Valore Attivo B 19.084,962 0,28

Symphonia Sgr _____________________________

tel.800-614614

FLESymphonia Asia Flessibile 19.089,080 0,86

AAMSymphonia Az.Alta Convinzione19.08 14,271 1,04

AITSymphonia Az.Small Cap Ita 19.08 11,352 1,29

AITSymphonia Az.Small Cap Ita PIR19.08 11,343 1,29

FLESymphonia Euro Flessibile 19.087,222 1,05

OECSymphonia Obb. Dinamico 19.087,234-0,25

OFLSymphonia Obb. Rendimento 19.085,858 0,05

OEBSymphonia Obb. Risparmio 19.087,084-0,03

FLESymphonia Patrim. Attivo 19.08 27,447 0,34

FLESymphonia Patrim. It.Risp. 19.083,822 0,24

FLESymphonia Patrim. It.Risp. PIR 19.083,825 0,24

FLESymphonia Patrim. Ob. 2021 19.084,832 0,08

OMISymphonia Patrim. Reddito 19.088,971 0,17

Tages Capital LLP ___________________________

tel.02-873371

AINTages Equity A 19.08 957,445 0,07

tel.02-430241

OFLPramerica Active Duration 19.085,212 0,10

AAEPramerica Azionario Etico E 19.087,074 1,49

AAEPramerica Azioni Euro 19.088,174 1,50

AEUPramerica Azioni Europa 19.087,349 1,38

AINPramerica Azioni Globali 19.089,585 1,10

AITPramerica Azioni Italia 19.087,481 1,88

AEMPramerica Azioni Merc. Emerg.19.08 12,465 0,77

APAPramerica Azioni Pacifico 19.08 9,757 1,09

AAMPramerica Azioni Usa 19.08 8,531 1,25

BOBPramerica Bil Euro Risc.Contro19.08 6,293 0,37

BOBPramerica Bilanciato Etico 19.08 5,017 0,28

FLEPramerica Capital Growth P 19.08 5,390 0,62

OFLPramerica Cedola Certa 18-2319.08 5,116 0,12

OFLPramerica Cedola Certa 2023 19.08 5,184 0,14

OFLPramerica Cedola Certa 2024 A19.08 5,212 0,13

OFLPramerica Cedola Certa 2024 B19.08 5,100 0,16

OFLPramerica Cedola Certa 2024 C19.08 5,108 0,14

OFLPramerica Cedola Certa 2024 D19.08 5,024 0,16

OFLPramerica Cedola Certa 2024 E19.08 4,960 0,18

OEBPramerica Euro Breve Term. 19.08 7,027-0,01

OECPramerica Euro Corporate 19.08 10,226 0,03

FLEPramerica Euro Eq Risk Contr 19.08 3,904 0,62

OEMPramerica Euro M/L Termine 19.08 8,564-0,24

BOBPramerica Euro Multifund 19.08 4,982 0,48

BOBPramerica Euro Multifund II 19.08 4,904 0,51

BBIPramerica Europe Multifund 19.08 4,953 0,53

FLEPramerica Flexible Inflation P19.08 4,478 0,02

OEHPramerica Gl. High Yld Euro Hed19.08 4,976-0,08

OASPramerica Glob. Infl. Linked 19.08 5,050-0,08

BOBPramerica Glob. Multiasset 19.08 5,050 0,14

BOBPramerica Glob. Multiasset 3019.08 5,086 0,39

BOBPramerica Glob. Multiasset II 19.08 5,042 0,12

BOBPramerica Glob. Multiasset Mod.19.08 4,975 0,10

FLEPramerica Glob. Multifund 50 19.08 8,305 0,65

FLEPramerica Goal 19.08 4,870 0,62

BOBPramerica MITO 25 N 19.08 5,134 0,47

BOBPramerica MITO 25 P 19.08 5,163 0,47

BBIPramerica MITO 50 N 19.08 5,167 0,96

BBIPramerica MITO 50 P 19.08 5,212 0,97

AITPramerica MITO 95 N 19.08 4,523 1,73

AITPramerica MITO 95 P 19.08 4,508 1,74

FLEPramerica Mult.Vol.Target 19.08 4,597 0,48

BOBPramerica Multiasset Italia 19.085,224 0,52

OASPramerica Obbl Dollari 19.088,118-0,31

OECPramerica Obbl Eu Corp Etico E19.085,296 0,04

OIHPramerica Obbl Glob Alto Ren 19.08 13,557-0,08

OICPramerica Obbl Glob Corp 19.089,501-0,26

OIGPramerica Obbl Globali 19.087,591-0,35

OFLPramerica Obbl Ob Valore 19.084,745-0,04

MAEPramerica Obbligazionario 12M19.087,345-0,01

BOBPramerica Obiettivo Controllo 19.084,935 0,20

OMIPramerica Obiettivo Stabilita' 19.084,871-0,02

BAZPramerica Portaf. Aggressivo 19.088,299 1,01

BBIPramerica Portaf. Dinamico 19.087,963 0,57

BOBPramerica Portaf. Moderato 19.087,561 0,19

OMIPramerica Portaf. Prudente 19.087,115-0,03

FLEPramerica Protez. Mkt Euro P19.084,468 0,68

FLEPramerica Ritorno Assoluto 19.084,985 0,12

OECPramerica Start 19.085,015 0,06

FLEPramerica Tot Ret Dinamico 19.084,623 0,15

OFLPramerica Tot Ret Prudente 19.08 10,749-0,03

Zenit ____________________________________

tel.02-806071

FLEPensaci Oggi I 19.084,608 0,30

FLEPensaci Oggi R 19.084,168 0,26

OEBZenit Breve Termine I 19.088,760-0,10

OEBZenit Breve Termine R 19.088,437-0,11

FLEZenit Evoluzione 2021 19.084,744 0,19

AINZenit Megatrend I 19.085,734 0,95

AINZenit Megatrend R 19.085,180 0,95

OMIZenit Obbligazionario I 19.08 10,269 0,20

OMIZenit Obbligazionario Pir E 19.085,182 0,19

OMIZenit Obbligazionario Pir W 19.085,197 0,19

OMIZenit Obbligazionario R 19.089,694 0,19

AITZenit Pianeta Italia I 19.08 13,676 1,60

AITZenit Pianeta Italia Pir E 19.085,456 1,60

AITZenit Pianeta Italia Pir W 19.085,515 1,60

AITZenit Pianeta Italia R 19.08 12,446 1,60

Generale 130,85130,65 0,15

Fondi Azionari 140,79139,40 1,00

Az. Italia —143,34 —

Az. Area Euro 121,96120,42 1,28

Az. Europa 147,05145,67 0,95

Az. America 199,29197,29 1,01

Az. Pacifico 166,01164,41 0,97

Az. Paesi Emergenti 291,30289,25 0,71

Az. Internazionali 158,19156,69 0,96

Az. Settoriali —133,27 —

Fondi Bilanciati 151,22150,67 0,37

Bilanciati 126,80126,24 0,44

Bil. Obbligazionari 141,10140,66 0,31

Fondi Obbligazionari 160,67160,71 -0,02

Ob. Italia 99,67100,10 -0,43

Ob. Euro Governativi BT 140,35140,43 -0,06

Ob. Euro Governativi M/L Term —178,25 —

Ob. Euro Corporate Inv. Grade150,06150,040,01

Ob. Area Dollaro 178,05177,890,09

Ob. Internaz. Governativi 164,83165,26 -0,26

Ob. Paesi Emergenti 340,64341,85 -0,35

Ob. Altre Specializzazioni 164,80164,83 -0,02

Ob. Misti 163,53163,450,05

Ob. Flessibili 135,50135,430,05

Fondi Mercato Monetario 128,69128,71 -0,02

Monetario Area Euro 128,54128,54 —

Flessibili 117,58117,470,09

Indici Lussemburghesi 976,64975,330,13

19.0816.08Var.

Indici Provv. Defin. %

19.0816.08Var.

Indici Provv. Defin. %

Dati CHIUSURA al 20-08.

Volume totale(mgl): 4,65;

Controvalore totale (mln ¤ ): 10,728.

Bbb Eu Corp Inves Grade Ucits 16,218 10,45

Cash 3 Mont Emts Inv Gr Ucits 117,750 -0,37

Euro Corp Ex Fin IBOXX Ucits 116,990 7,51

Euro Corp Financ IBOXX Ucits 139,150 6,21

Euro Corporates Eur Ucits 229,080 7,04

Euro Hy Liq Bond Iboxx Ucits 232,510 8,39

Euro Inflation Ucits 232,110 8,11

Euro Stoxx Small Cap Ucits 44,805 12,39

Glob Emerging Bd Ucits 127,420 15,19

Gov Hig Rat Emts Inv Gr Ucits 250,190 8,76

Gov Hirat Emts Ingr 1-3 Ucits 81,160 0,11

Gov Low Rat Emts Ig Eur Ucits 255,330 11,03

Gov LR Emts Ig 1-3 Eur Ucits 115,760 0,73

Govt Emts Inv Gr 10-15 Ucits 318,010 15,01

Lev Euro Stoxx 50 Daily Ucits 273,900 30,74

Lev Msci Usa Daily Ucits 1968,250 48,11

Msci Europe Banks Ucits 67,460 -5,73

Msci Europe Ex Emu Ucits 236,750 12,82

Msci Europe Healthcare Ucits 263,300 19,65

Msci Germany Ucits 213,150 9,81

Msci Italy Ucits 102,820 14,59

Msci Spain Ucits 181,260 3,95

Msci Uk Ucits 185,680 7,53

Msci World Ex Emu Ucits 295,200 19,38

Sh Gov Emts In Gr 10-15 Ucits 52,470 -13,88

Short Eu Stoxx 50 Daily Ucits 13,874 -15,36

Short Msci Usa Daily Ucits 12,768 -20,85

Sht Govt Emts Br Inv Gr Ucits 70,660 -9,69

Dati CHIUSURA al 20-08.

Volume totale(mgl): 27,60;

Controvalore totale (mln ¤ ): 23,200.

Em Bond Eur H C Ucits 331,340 9,32

Eonia TotRet Cl.1C 136,988 -0,30

EuroStoxx 50 Short D. 13,122 -15,12

EuroStoxx 50 Ucits DR 1D 35,625 12,31

Fed Fd Eff RateTR 160,410 4,74

Ftse Vietnam 28,435 12,01

Ftse/Xinhua China 25 32,020 4,81

Gll Inf-Link Eur H Ucits 243,530 9,30

Ita Govt Bond 67,700 8,82

Msci Asia ex Japan Trn 37,325 6,96

Msci Brazil 43,905 11,75

Msci Em Mkt 37,900 6,10

Msci Indonesia Trni Etf 13,720 5,10

Msci Japan 51,050 9,49

Msci Korea 53,000 -5,20

Msci Pacific ex Japan Trn 54,710 14,61

Msci Russia Capped Index 28,380 25,80

Msci World 55,090 19,05

Mts Ex-Bankit Aggregate 53,210 7,91

Mts Ex-Bankit Bot 31,505 0,00

Physical Gold euro Hdg 101,750 14,61

S&P CNX NIFTY 137,000 1,41

S&P/ASX 200 34,090 12,96

S&P500 Short 12,736 -11,33

ShortDAX Daily 21,705 -11,21

SMI 96,510 23,07

Stoxx600 80,390 13,50

StoxxGlobal Sel.Div 100 27,740 6,39

Dati CHIUSURA al 20-08.

Volume totale(mgl): 32,50;

Controvalore totale (mln ¤ ): 88,732.

$ Corp Bd Ucits 110,790 17,66

$ Emer Mkts Corp Bd Ucits 92,190 11,53

$ High Yield Corp Bd Ucits 92,620 9,80

$ Sht Dur High Yld Cor Ucits 83,060 7,51

$ Tips Ucits 198,330 12,36

$ Trasury Bd 7-10Yr Ucits 188,660 13,12

$ Treasury Bd 1-3Yr Ucits 120,670 5,22

Asia Pacific Dividend Ucits 23,300 7,25

Asia Property Yield Ucits 26,670 15,21

Bric 50 Ucits 26,360 9,45

China Large Cap Ucits 101,530 4,15

Core Euro Stoxx 50 Ucits (Dist) 33,890 11,48

Core Msci Europe Ucits (Dist) 23,145 9,95

Corpor Int Rate Hed Ucits 96,080 2,43

DAX Ucits 99,840 9,74

Dev Mkts Property Yld Ucits 24,505 18,10

DJ-UBS Commodity Swap Ucits 17,600 2,22

DJ-US Select Div. Ucits 62,120 12,23

Em Mkt Local Govt Bd Ucits 53,360 3,98

Eu Corp Bd Large Cap Ucits 142,040 7,02

Eu Gov Bond 1-3 Ucits(Acc) 112,380 0,44

Eu Gov Bond 3-7 Ucits(Acc) 138,870 3,90

Eu High Yld Corp Bd Ucits 105,170 5,19

Eu Infl Link Govt Bd Ucits 223,090 8,34

Euro Aggregate Bd Ucits 129,640 7,46

Euro Corp Bd 1-5Yr Ucits 112,170 2,66

Euro Corp Bd Ex-Fin Ucits 122,190 6,46

Euro Corp Bd Ucits 135,730 6,31

Euro Covered Bd Ucits 161,060 4,53

Euro Dividend Ucits 19,894 2,90

Euro Govt Bd 0-1Yr Ucits 98,580 -0,23

Euro Govt Bd 1-3Yr Ucits 144,800 0,58

Euro Govt Bd 10-15Yr Ucits 196,490 13,55

Euro Govt Bd 15-30Yr Ucits 280,680 22,02

Euro Govt Bd 3-5Yr Ucits 175,110 2,61

Euro Govt Bd 5-7Yr Ucits 164,280 5,37

Euro Govt Bd 7-10Yr Ucits 230,820 9,38

Euro Govt Bd Ucits 133,670 8,90

Euro Stoxx Ucits 36,460 12,55

Euro Stoxx Mid Ucits 55,590 9,04

Euro Stoxx Small Ucits 33,275 10,90

Euro Ultrashort Bond Ucits 100,240 0,43

Europe Property Yield Ucits 41,380 10,10

Eurostoxx 50-B Ucits(Acc) 107,720 15,26

Ftse 100 Ucits (Dist) 7,787 5,56

Ftse Mib Ucits (Inc) 12,510 14,62

Ftse Mib Ucits(Acc) 78,640 15,61

Global Clean Energy Ucits 5,689 36,51

Global Corp Bd Ucits 91,900 12,13

Global Infrastructure Ucits 26,360 20,01

Global Water Ucits 39,185 22,11

Italy Govt Bd Ucits 165,450 8,76

Jpmorgan $ Em Mkt Bd Ucits 101,740 12,27

Msci Ac Fareast Ex-Jpn Ucits 45,520 6,87

Msci Brazil Ucits (Inc) 28,385 6,65

Msci Canada-B Ucits 115,250 20,83

Msci Em Asia Ucits 122,370 6,53

Msci Em Latam Ucits (Inc) 14,890 2,44

Msci Emerg Mkts Ucits (Acc) 28,225 5,30

Msci Emerg Mkts Ucits (Inc) 34,235 4,58

Msci Emu Small Cap Ucits 190,600 14,05

Msci Emu Ucits 111,880 13,56

Msci Europe Ex-Uk Ucits 31,135 12,69

Msci Europe Ucits (Acc) 50,080 12,92

Msci Japan Eur Hedged Ucits 43,705 1,51

Msci Japan Ucits (Acc) 35,625 9,62

Msci Japan Ucits (Inc) 12,098 7,73

Msci Japan-B Ucits(Acc) 127,470 9,48

Msci Korea Ucits (Inc) 32,485 -6,56

Msci Korea Ucits(Acc) 115,800 -4,69

Msci Mexico Capped Ucits 84,950 -1,43

Msci North America Ucits 49,330 21,49

Msci Pac Ex Jpn Ucits(Acc) 132,580 14,73

Msci Pac Ex-Jpn Ucits (Inc) 39,210 11,68

Msci Russia Adr/Gdr Ucits 110,710 27,56

Msci Taiwan Ucits 39,225 12,36

Msci Turkey Ucits 13,852 1,17

Msci Uk Ucits 117,060 7,53

Msci Usa Small Cap Ucits 294,180 20,41

Msci Usa-B Ucits 252,550 22,34

Msci World Eur Hedged Ucits 51,910 13,63

Msci World Ucits (Acc) 51,020 18,68

Msci World Ucits (Inc) 40,845 17,52

Nasdaq 100 Ucits 389,700 26,87

Nikkei 225 Ucits 163,960 11,31

Pfandbriefe Ucits 109,170 4,50

S&P 500 Eur Hedged Ucits 64,480 15,68

S&P 500 Ucits (Inc) 26,269 21,36

S&P 500-B Ucits(Acc) 260,110 22,26

Stoxx EU600 Ucits 36,985 11,62

Stoxx Europe 50 Ucits 31,355 11,90

Stoxx EUSelect Div 30 16,030 4,99

Uk Dividend Ucits 7,847 -4,19

Uk Gilts Ucits 15,698 7,95

Uk Property Ucits 5,887 0,67

Us Property Yield Ucits 27,565 22,57

Usd Gov Bond 1-3 Ucits(Acc) 99,820 6,53

Usd Gov Bond 3-7 Ucits(Acc) 120,280 10,18

Dati CHIUSURA al 20-08.

Volume totale(mgl): 2,93;

Controvalore totale (mln ¤ ): 62,766.

Bofaml $ High Yield Bond Ucits 94,030 6,21

BofAML $ High Yld Hdg Ucits 91,370 0,91

BTP 10Y Mts Ita Gov Bond Ucits 151,340 13,99

BTP Daily (-1x) Inverse Ucits 38,930 -13,71

Bund Daily (-1x) Inverse Ucits 41,975 -9,23

China Enterprise Hscei Ucits 137,120 -7,76

DJ Industrial Average 234,670 16,75

Emts 1-3Y Inv.Grad Ucits 125,650 0,40

Emts 10-15Y Inv.Grad Ucits 241,390 14,27

EMTS 15+Y Inv Grade Dr Ucits 274,680 25,29

Emts 3-5Y Inv.Grad Ucits 156,070 2,32

EMTS 5-7Y Inv Grade Dr Ucits 170,020 5,82

EMTS 7-10Y Inv Grade Dr Ucits 191,160 9,62

Emts Glob Inv.Grad Ucits 195,420 9,53

EMTS Hirat Mc-Wei Gov Dr Ucits 155,210 8,31

EStoxx50 Daily D. Short 3,817 -28,92

ETN Gold 123,860 20,73

Euro Overnight Return Ucits 104,965 -0,37

EuroMTS InflatLink Inv.Grade 160,980 8,48

EuroStoxx 50 Ucits 32,455 11,86

Ftse 100 Ucits 11,282 8,00

FTSE Italia Mid Cap 121,780 8,11

Ftse Mib 19,800 11,51

FTSE Mib Daily D. Short 3,386 -30,37

Global Titans 50 37,885 19,91

Japan (Topix)-D 121,380 7,00

Japan Daily Hed Ucits 115,510 -0,58

Lever Ftse Mib 6,441 22,36

Leveraged Euro Stoxx 50 25,410 30,70

Msci Emerging Markets-D 9,887 6,02

Msci Emu Growth 129,400 18,76

Msci Emu Value 100,320 1,25

Msci Europe 122,560 9,92

Msci Small Cap 267,450 11,48

Msci USA 251,880 21,42

Msci World ex Emu Ucits 120,770 19,65

Msci World-D 188,680 17,11

New Energy NTR-D 24,910 29,51

Pan Africa Ucits 8,964 9,97

S&P 500 Daily Hed Ucits 160,970 14,79

Solactive Daily (-2x ) Btp 18,630 -25,00

Solactive Daily (2x) Leveraged Btp Ucits355,630 29,54

Solactive Daily (2x) Leveraged Bund 296,400 19,24

Solective Daily (-2x) Bund Inverse 27,055 -17,29

Stoxx Eu600 Basic Resource Ucits 49,125 -7,15

Stoxx Eu600 Food&Beverage Ucits 92,320 26,03

Stoxx Eu600 Healthcare Ucits 99,140 14,97

Stoxx Eu600 Oil & Gas Ucits 40,885 -5,91

Stoxx Eu600 Technology Ucits 51,930 13,37

Stoxx Eu600 Telecom Ucits 33,370 -1,68

Stoxx Eu600 Utilities Ucits 46,765 10,84

Stoxx Europe 600 Banks Ucits 15,752 -12,73

Thom Re/CorCom CRB EX-Ag Ucits 95,430 8,20

Ucits Australia Dist 41,200 14,57

Ucits Canada Dist 63,050 17,96

Ucits Daily LevDAX 88,560 18,40

Ucits DAX 110,040 9,69

Ucits S&P500 Dist 26,830 21,29

Us 10y Inflation Expect Ucits 92,030 2,44

World Water TR-D 38,110 21,00

Dati CHIUSURA al 20-08.

Volume totale(mgl): 2026,08;

Controvalore totale (mln ¤ ): 143,628.

Bl Bar Eu 1-10 Y Trea A 12,908 4,38

Bl Barclays Cap US 1-3 Y Tbond A 22,575 4,15

Bl Barclays Cap US 7-10 Y Tbond A 40,345 12,38

Bl Barclays US Liquid Corporates 1-5 Y A 13,180 6,89

Bl Barclays US Liquid Corporates A 15,854 15,42

CMCI Comp SF A-acc 50,030 -0,68

ETFS Msci AC Asia ex Japan SF A-acc 122,000 7,10

ETFS Msci Emerg. Mkt SF A-acc 38,620 6,35

EURO STOXX 50 A 33,430 11,66

FTSE 100A 72,470 3,35

Markit IBOXX EUR Germany 1-3 A 78,230 0,00

Markit IBOXX EUR Liquid Corporates A 109,070 8,69

Msci Canada A 27,790 17,93

Msci Emerging Markets A 87,050 3,54

Msci EMU A 116,040 9,55

Msci EMU Value A 33,755 1,24

Msci Europe & Middle East SocResp. A 91,040 11,20

Msci Europe A 61,040 9,86

Msci Japan A 38,020 7,61

Msci Japan Eur Hedged Ucits 18,622 1,64

Msci North America SocResp. A 106,980 20,85

Msci Pacific (ex Japan) A 37,790 10,34

Msci Pacific SocResp. A 60,170 11,14

Msci Swit 20/35 Eu H Ucits A-acc 17,596 20,85

Msci Switzerl 20/35 Ucits A-acc 19,654 25,17

Msci UK Eur Hedged Ucits 18,600 8,29

Msci USA Hedged Ucits A-acc 23,730 16,35

Msci USA UCITS A 252,720 20,76

Msci Usa Value A-dis 68,340 14,26

Msci World SocResp. A 85,390 17,25

Msci World UCITS A 191,500 16,70

S&P 500 A-dis 42,405 20,47

SBI Foreign AAA-BBB 1-5 A 11,176 5,43

SBI Foreign AAA-BBB 5-10 A 13,872 9,85

Società / Fondo Chius.V%an.* Società / Fondo Chius.V%an.*

PrezzoPerf
Cat Fondo Data ¤ Gior

FONDI COMUNI APERTI - SICAV ITALIANE - LUSSEMBURGHESI STORICI

ETF PLUS - MERCATO TELEMATICO

INDICI FIDEURAM

Dati NAV al 19-08.

12 Mesi Classe Q2 9,022 0,91

America Classe Q2 20,272 -8,04

Asia Pacifico Classe Q2 5,929 -5,08

Breve Termine Classe Q2 16,159 5,78

Eurobbligazionario Classe Q2 19,320 8,78

Europa Classe Q2 15,948 -2,13

Fondo Etf Attivo Classe Q2 5,107 0,39

Globale Classe Q2 14,081 1,01

Italia PIR Compl. Classe Q2 21,195 -6,31

Paesi Emergenti Classe Q2 8,018 6,68

Patr. Esente PIR Compl. Classe Q2 5,118 0,35

Patrimonio Aggressivo Classe Q2 4,340 5,85

Patrimonio Dinamico Classe Q2 5,783 7,45

Patrimonio Prudente Classe Q2 6,495 13,17

Performance Classe Q2 23,196 13,00

FONDI COMUNI QUOTATI

Società / Fondo NAVV%an.* Società / Fondo NAVV%an.*