Il Sole 24 Ore - 27.08.2019

Il Sole 24 Ore Martedì 27 Agosto 2019 31

tel.0332-251411
AAE8a+ Eiger 23.08 7,020-1,20
AAE8a+ Eiger Q 23.08 107,839-1,20
FLE8a+ Gran Paradiso 23.08 4,680-0,40
FLE8a+ Gran Paradiso Q 23.08 92,070-0,40
FLE8a+ Latemar 23.08 6,051-0,44
FLE8a+ Latemar Q 23.08 103,103-0,45

tel.800-893989
MAEAcomeA 12 mesi A1 23.08 9,013 0,02
MAEAcomeA 12 mesi A2 23.08 9,017 0,01
AAMAcomeA America A1 23.08 18,859-2,57
AAMAcomeA America A2 23.08 20,502-2,58
APAAcomeA Asia Pacifico A1 23.08 5,700 0,37
APAAcomeA Asia Pacifico A2 23.08 6,168 0,37
OEBAcomeA Breve Termine A1 23.08 16,039 0,03
OEBAcomeA Breve Termine A2 23.08 16,481 0,03
FLEAcomeA Etf Attivo A1 23.08 4,858-0,63
FLEAcomeA Etf Attivo A2 23.08 5,238-0,64
OEMAcomeA Eurobb. A1 23.08 19,151-0,03
OEMAcomeA Eurobb. A2 23.08 19,788-0,02
AEUAcomeA Europa A1 23.08 15,260-0,88
AEUAcomeA Europa A2 23.08 16,522-0,88
AINAcomeA Globale A1 23.08 13,318-0,84
AINAcomeA Globale A2 23.08 14,693-0,84
AITAcomeA Italia PIR Compl. A1 23.08 20,357-1,08
AITAcomeA Italia PIR Compl. A2 23.08 22,002-1,08
AITAcomeA Italia PIR P1 23.08 4,538-1,07
AITAcomeA Italia PIR P2 23.08 4,668-1,08
AEMAcomeA Paesi Emergenti A1 23.08 7,820-0,22
AEMAcomeA Paesi Emergenti A2 23.08 8,500-0,21
FLEAcomeA Patr. Aggr. A1 23.08 4,169-0,38
FLEAcomeA Patr. Aggr. A2 23.08 4,540-0,39
FLEAcomeA Patr. Dinam. A1 23.08 5,630-0,18
FLEAcomeA Patr. Dinam. A2 23.08 5,982-0,15
FLEAcomeA Patr. Esente PIR Compl. A123.08 5,082-0,10
FLEAcomeA Patr. Esente PIR Compl. A223.08 5,164-0,12
FLEAcomeA Patr. Esente PIR P1 23.08 5,081-0,10
FLEAcomeA Patr. Esente PIR P2 23.08 5,164-0,10
FLEAcomeA Patr. Prud. A1 23.08 6,392-0,09
FLEAcomeA Patr. Prud. A2 23.08 6,738-0,07
OMIAcomeA Performance A1 23.08 22,848-0,07
OMIAcomeA Performance A2 23.08 23,819-0,07
OMIAcomeA Performance C1 23.08 4,982-0,06
OMIAcomeA Performance C2 23.08 4,977-0,06

tel.06-68809919
FLEAgora Balanced 23.08 4,913-0,04
AASAgora Materials 23.08 5,667-0,87
AAEAgora Materials Q 23.08 5,774-0,88
FLEAgora Valore Protetto 23.08 6,786 —
FLEAgora Valore Protetto Q 23.08 6,857-0,01
FLEAgoraflex Q m 23.08 7,856 0,10
FLEAgoraflex R 23.08 7,130 0,10
Alkimis SGR SpA ___
tel.0230370513
FLEAlkimis Cap Ucits Acc. 23.08 6,387-0,30
FLEAlkimis Cap Ucits Coup. 23.08 4,965-0,28
FLEAlkimis Capital Ucits I 23.08 5,285-0,28
FLEAlkimis Dividend Plus 23.08 5,059-0,65

tel.800-388876
FLEAnima Alto Pot. Europa A 23.08 2,827 0,04
FLEAnima Alto Pot. Europa Y 23.08 3,093 —
FLEAnima Alto Pot. Globale A 23.08 15,339-0,36
FLEAnima Alto Pot. Globale AD 23.08 14,193-0,36
FLEAnima Alto Pot. Globale F 23.08 16,447-0,36
FLEAnima Alto Pot. Italia A 23.08 6,023-0,15
FLEAnima Alto Pot. Italia Y 23.08 6,569-0,15
FLEAnima Alto Pot. Italia YD 23.08 6,260-0,16
AAMAnima America A 23.08 25,122-2,84
AAMAnima America AD 23.08 23,865-2,84
AAMAnima America B 23.08 24,549-2,84
AAMAnima America BD 23.08 23,429-2,84
AAMAnima America F 23.08 26,680-2,84
AINAnima Az Gb ex EMU A 23.08 4,974-1,99
AINAnima Az Gb ex EMU AD 23.08 4,974-1,99
AINAnima Az Gb ex EMU F m 23.08 4,976-1,99
OFLAnima BlueBay Reddito Em. A 23.08 5,427 0,17
OFLAnima BlueBay Reddito Em. AD23.08 4,850 0,17
OEMAnima Cap. Più Obbl. A # 23.08 6,169 0,06
OEMAnima Cap. Più Obbl. AD # 23.08 6,108 0,05
OEMAnima Cap. Più Obbl. F # 23.08 6,464 0,06
OEMAnima Cap. Più Obbl. N # 23.08 6,109 0,05
BOBAnima Capitale Più 15 A # 23.08 6,106 0,02
BOBAnima Capitale Più 15 F # 23.08 6,491 0,02
OMIAnima Capitale Più 15 AD # 23.08 5,903 —
OMIAnima Capitale Più 15 N # 23.08 6,071 —
BOBAnima Capitale Più 30 A # 23.08 6,190-0,03
BOBAnima Capitale Più 30 F # 23.08 6,601-0,03
BOBAnima Capitale Più 30 AD # 23.08 5,926-0,03
BOBAnima Capitale Più 30 N # 23.08 6,134-0,05
BAZAnima Capitale Più 70 A # 23.08 7,813-0,09
BAZAnima Capitale Più 70 F # 23.08 8,458-0,08
BAZAnima Capitale Più 70 AD # 23.08 7,449-0,09
BAZAnima Capitale Più 70 N # 23.08 7,738-0,09
BOBAnima Ced. A. P. 2021 23.08 9,811 0,22
BOBAnima Ced. A. P. 2021 II 23.08 9,975 0,48
BOBAnima Ced. A. P. 2021 III 23.08 9,430 0,22
BOBAnima Ced. A. P. 2022 I 23.08 9,892 0,27
FLEAnima Commodities m 23.08 4,853-0,63
BOBAnima Crescita Italia A 23.08 5,524-0,25
BOBAnima Crescita Italia AD 23.08 5,329-0,26
BOBAnima Crescita Italia AP 23.08 5,562-0,25
BOBAnima Crescita Italia F m 23.08 5,663-0,25
AEMAnima Emergenti A 23.08 11,443-0,60
AEMAnima Emergenti AD 23.08 10,880-0,60
AEMAnima Emergenti B 23.08 11,123-0,61
AEMAnima Emergenti BD 23.08 10,584-0,60
AEMAnima Emergenti F 23.08 12,237-0,60
AEUAnima Europa A 23.08 5,881-0,79
AEUAnima Europa AD 23.08 5,448-0,80
AEUAnima Europa B 23.08 5,741-0,81
AEUAnima Europa BD 23.08 5,342-0,80
AEUAnima Europa F 23.08 6,249-0,81
BOBAnima Evol. Bilanciato 2022 23.08 5,087 0,79
FLEAnima Evoluzione 2019 II 23.08 5,082 0,20
FLEAnima Evoluzione 2019 III 23.08 5,089 0,93
FLEAnima Evoluzione 2019 IV 23.08 5,042 0,98
FLEAnima Evoluzione 2020 I 23.08 4,945 0,92
FLEAnima Evoluzione 2020 II 23.08 4,964 0,87
FLEAnima Evoluzione 2020 III 23.08 5,041 0,82
FLEAnima Evoluzione 2020 IV 23.08 5,015 0,78
FLEAnima Evoluzione 2021 23.08 5,041 0,74
FLEAnima Evoluzione 2021 II 23.08 4,987 0,69
FLEAnima Evoluzione 2021 III 23.08 4,967 0,65
OASAnima Fix Emergenti A # 23.08 16,170-0,06
OASAnima Fix Emergenti Y # 23.08 18,077-0,05
OEBAnima Fix Euro Conserv. I 23.08 8,767-0,02
OEMAnima Fix Euro MLT A 23.08 7,518-0,07
OEMAnima Fix Euro MLT Y 23.08 7,943-0,06
OEHAnima Fix High Yield A 23.08 12,402 0,08
OEHAnima Fix High Yield Y 23.08 13,848 0,09
OECAnima Fix Imprese A 23.08 8,997 0,06
OECAnima Fix Imprese Y 23.08 9,610 0,06
OEBAnima Fix Obbl. Euro BT A 23.08 8,489-0,02
OEBAnima Fix Obbl. Euro BT Y m 23.08 8,777-0,02
OIGAnima Fix Obbl. Glob A 23.08 11,561 0,11
OIGAnima Fix Obbl. Glob Y 23.08 12,323 0,11
FLEAnima Fondo Trading A 23.08 15,471-1,01
FLEAnima Fondo Trading F 23.08 16,809-1,00
BAZAnima Forza Dinamico A # 23.08 6,322-0,47
BAZAnima Forza Dinamico B # 23.08 6,317-0,47
BAZAnima Forza Dinamico Y # 23.08 6,998-0,47
BBIAnima Forza Equilibrato A # 23.08 6,741-0,21
BBIAnima Forza Equilibrato B # 23.08 6,741-0,19
BBIAnima Forza Equilibrato Y # 23.08 7,320-0,19
BOBAnima Forza Moderato A # 23.08 6,550-0,09
BOBAnima Forza Moderato B # 23.08 6,550-0,09
BOBAnima Forza Moderato Y # 23.08 7,025-0,09
OASAnima Forza Prudente A 23.08 5,803-0,10
OASAnima Forza Prudente B 23.08 5,806-0,09
OASAnima Forza Prudente Y 23.08 6,081-0,10
AAMAnima Geo America A 23.08 11,475-2,86
AAMAnima Geo America Y 23.08 13,542-2,86
APAAnima Geo Asia A # 23.08 8,659 0,24
APAAnima Geo Asia Y # 23.08 10,266 0,25
AEUAnima Geo Euro Pmi A 23.08 41,081-0,44
AEUAnima Geo Euro Pmi Y 23.08 48,512-0,44
AITAnima Geo Italia A 23.08 21,175-1,13
AITAnima Geo Italia Y 23.08 24,946-1,13
AEMAnima Geo PaesiEm. A # 23.08 6,160-0,61
AEMAnima Geo PaesiEm. Y # 23.08 7,293-0,61
FLEAnima Glob Macro Divers. A 23.08 5,111-0,10
FLEAnima Glob Macro Divers. AD 23.08 4,736-0,08
FLEAnima Glob Macro Divers. F m23.08 5,249-0,08
FLEAnima Glob Macro Neutr. A 23.08 5,240-0,13
FLEAnima Glob Macro Neutr. AD 23.08 5,073-0,12
FLEAnima Glob Macro Neutr. F m 23.08 5,303-0,11
OASAnima High Yield BT A 23.08 4,896 0,02
OASAnima High Yield BT AD 23.08 4,743 0,02
OASAnima High Yield BT F m 23.08 4,967 0,02
OASAnima Inflazione A 23.08 5,016 0,02
OASAnima Inflazione AD 23.08 4,990 0,02
OASAnima Inflazione F m 23.08 5,069 0,02
FLEAnima Infrastrutture A 23.08 4,953-0,30
FLEAnima Infrastrutture AD 23.08 4,853-0,31
FLEAnima Infrastrutture F m 23.08 5,049-0,30
AEUAnima Iniziativa Europa A 23.08 12,797-0,45
AEUAnima Iniziativa Europa AD 23.08 11,896-0,45
AEUAnima Iniziativa Europa B 23.08 12,606-0,45
AEUAnima Iniziativa Europa BD 23.08 11,810-0,45
AEUAnima Iniziativa Europa F 23.08 13,659-0,45
AITAnima Iniziativa Italia A 23.08 7,740-0,77
AITAnima Iniziativa Italia AD 23.08 7,004-0,77
AITAnima Iniziativa Italia AP 23.08 7,598-0,78
AITAnima Iniziativa Italia F m 23.08 7,858-0,81
FLEAnima Inv.Rob&Intel.Art. 24 23.08 5,000 —
AITAnima Italia A 23.08 22,661-1,17
AITAnima Italia AD 23.08 21,064-1,17
AITAnima Italia B 23.08 21,937-1,17
AITAnima Italia BD 23.08 20,376-1,17
AITAnima Italia F 23.08 24,109-1,17
OFLAnima Legg Mason MultiCr A 23.08 5,111 0,10
OFLAnima Legg Mason MultiCr AD23.08 5,111 0,10
MAEAnima Liquidità Euro AM 23.08 49,888 —
MAEAnima Liquidità Euro FM m 23.08 49,941 —
MAEAnima Liquidità Euro IM 23.08 49,923 —
BBIAnima Magellano A 23.08 5,003-0,83
BBIAnima Magellano AD 23.08 4,915-0,81
BBIAnima Magellano F m 23.08 5,090-0,82
AINAnima Megatrend A 23.08 4,739-2,03
AINAnima Megatrend AD 23.08 4,739-2,03
FLEAnima Megatrend F m 23.08 4,746-2,00
FLEAnima Metodo Attivo 2024 23.08 5,004 0,38
FLEAnima Metodo Attivo 2024 II 23.08 5,042 0,50
FLEAnima Metodo&Selezione 202423.08 5,097 0,63
MAEAnima Monetario AM 23.08 49,851 —
MAEAnima Monetario FM m 23.08 49,906 —
MAEAnima Monetario IM 23.08 49,888 —
OECAnima Obbl. Corporate A 23.08 9,991 0,07
OECAnima Obbl. Corporate AD 23.08 9,049 0,07
OECAnima Obbl. Corporate F 23.08 10,341 0,07
OPEAnima Obbl. Emergente A 23.08 7,991-0,10
OPEAnima Obbl. Emergente AD 23.08 6,612-0,09
OPEAnima Obbl. Emergente F 23.08 8,276-0,10
OEMAnima Obbl. Euro A 23.08 7,722-0,10
OEMAnima Obbl. Euro AD 23.08 7,621-0,10
OEMAnima Obbl. Euro Core A 23.08 4,981 0,02

OEMAnima Obbl. Euro Core AD 23.084,981 0,02

OEMAnima Obbl. Euro Core F 23.084,990 0,04

OEMAnima Obbl. Euro F 23.088,051-0,10

OFLAnima Obbl. Flessibile A 23.084,953-0,16

OFLAnima Obbl. Flessibile AD 23.084,953-0,16

OFLAnima Obbl. Flessibile F m 23.084,979-0,14

OFLAnima Obbl. Flessibile FD m 23.084,979-0,14

OFLAnima Obbl. Flessibile H 23.084,949-0,16

OEHAnima Obbl. High Yield A 23.08 24,472 0,09

OEHAnima Obbl. High Yield AD 23.08 19,942 0,09

OEHAnima Obbl. High Yield F 23.08 26,185 0,09

OEBAnima Obbligaz. Euro BT A 23.08 11,838-0,03

OFLAnima Obbligaz. Tattico A 23.085,020 0,04

OFLAnima Obbligaz. Tattico AD 23.085,020 0,04

OFLAnima Obbligaz. Tattico F m 23.085,035 0,04

OFLAnima Obbligaz. Tattico FD m 23.085,035 0,04

BOBAnima Obiettivo Ced 2022 23.089,347 0,27

BOBAnima Obiettivo Glob. 2024 23.084,986 0,63

APAAnima Pacifico A 23.087,127 0,24

APAAnima Pacifico AD 23.086,768 0,24

APAAnima Pacifico B 23.086,965 0,23

APAAnima Pacifico BD 23.086,615 0,23

APAAnima Pacifico F 23.087,605 0,24

FLEAnima Patr.Glob&I-Tech 202423.085,088 0,41

FLEAnima Patr.Glob&Robot 2024 23.085,060 0,30

FLEAnima Patr.Glob.Lusso&Moda 2423.084,989 0,28

FLEAnima Patrimonio Glob 2024 23.085,103 0,29

OIGAnima Pianeta A 23.08 12,327 0,05

OIGAnima Pianeta AD 23.08 12,202 0,05

OIGAnima Pianeta F 23.08 12,776 0,05

FLEAnima Portfolio America 23.085,143 0,80

FLEAnima Portfolio Globale 23.084,953 0,67

BOBAnima Pr Dinamico 2022 23.084,830 0,65

BOBAnima Pr Dinamico 22 II 23.084,974 0,71

BOBAnima Pr Dinamico 22 III 23.084,995 0,69

BOBAnima Pr Dinamico 22 Mu-As 23.084,885 0,43

BOBAnima Pr Flessibile 2020 23.084,939 0,39

BOBAnima Pr Flessibile 2021 23.085,020 0,42

OEMAnima Primopasso 2022 23.085,017 0,18

OMIAnima Primopasso 2022 II 23.084,997 0,10

FLEAnima Prog Cedola 2023 23.084,874 0,83

FLEAnima Prog Cedola 2023 II 23.084,884 0,78

BBIAnima Prog Eur. 2021 Ced 23.085,034 0,52

BOBAnima Prog Glob. 2022 Ced 23.084,922 0,39

OFLAnima Redd. Flessibile A 23.084,729-0,21

OFLAnima Redd. Flessibile AD 23.084,519-0,22

OFLAnima Redd. Flessibile F m 23.084,853-0,23

FLEAnima Redd. Health Care 202323.084,945 0,14

FLEAnima Reddito 2021 23.089,892 0,28

FLEAnima Reddito 2021 II 23.089,891 0,29

FLEAnima Reddito 2021 III 23.089,868 0,26

FLEAnima Reddito 2021 IV S 23.089,858 0,38

FLEAnima Reddito 2021 S 23.089,963 0,26

FLEAnima Reddito 2022 23.089,824 0,24

BBIAnima Reddito Bilanciato 202323.089,747 0,97

FLEAnima Reddito Consumer 202323.085,102 0,31

FLEAnima Reddito Energy 2023 23.084,823 0,31

FLEAnima Reddito Piu' 2022 23.089,627 0,29

FLEAnima Reddito Piu' 2022 II 23.089,562 0,27

FLEAnima Reddito Piu' 2022 III 23.089,620 0,35

FLEAnima Reddito Piu' 2022 IV 23.089,655 0,26

FLEAnima Reddito Piu' 2023 23.089,734 0,32

OFLAnima Rend.Ass.Obbl. H 23.085,365-0,20

OFLAnima Rend.Ass.Obbligaz. A 23.085,398-0,18

OFLAnima Rend.Ass.Obbligaz. Y 23.085,720-0,19

ODBAnima Riserva Dollaro A 23.085,685-0,23

ODBAnima Riserva Dollaro F 23.085,830-0,22

ODBAnima Riserva Dollaro I 23.085,795-0,22

OASAnima Riserva Emerg. A 23.085,398-0,04

OASAnima Riserva Emerg. F 23.085,484-0,04

OBIAnima Riserva Emergente H 23.085,545-0,05

OASAnima Riserva Globale A 23.084,731 —

OASAnima Riserva Globale f 23.084,831 0,02

OFLAnima Risparmio A 23.087,590 0,01

OFLAnima Risparmio AD 23.087,059 0,03

OFLAnima Risparmio F 23.087,702 0,03

OFLAnima Risparmio H 23.087,608 0,03

FLEAnima Russell Multi-Asset A 23.085,084-0,18

FLEAnima Russell Multi-Asset AD 23.084,653-0,19

OEBAnima Salvadanaio F 23.08 12,122-0,02

FLEAnima Sel. Dinam. 2020 II 23.089,702 0,76

FLEAnima Sel. Dinam. 2020 III 23.089,960 0,76

FLEAnima Sel. Dinam. 2020 IV 23.089,661 0,74

FLEAnima Sel. Dinamica 2020 23.089,726 0,77

FLEAnima Sel. Dinamica 2021 23.089,942 0,75

FLEAnima Selection A 23.085,104 —

FLEAnima Selection AD 23.084,627-0,02

FLEAnima Selection F m 23.085,167 —

AEUAnima Selezione Europa A 23.08 16,989-0,81

AEUAnima Selezione Europa Y 23.08 20,080-0,81

AINAnima Selezione Globale A 23.08 49,981-1,97

AINAnima Selezione Globale Y 23.08 59,076-1,96

OMIAnima Sforzesco A 23.08 13,061-0,05

OMIAnima Sforzesco AD 23.08 12,297-0,06

OMIAnima Sforzesco F 23.08 13,607-0,06

OMIAnima Sforzesco Plus A 23.085,181-0,13

OMIAnima Sforzesco Plus AD 23.084,950-0,14

OMIAnima Sforzesco Plus F m 23.085,307-0,13

FLEAnima Smart Beta Europa A 23.084,718-0,27

FLEAnima Smart Beta Europa F m23.084,775-0,27

FLEAnima Smart Beta Globale A 23.084,988-0,87

FLEAnima Smart Beta Globale F m23.084,999-0,87

FLEAnima Soluzione Cedola 2023 23.089,717 1,02

BOBAnima Sviluppo Europa 2022 23.084,961 0,45

BOBAnima Sviluppo Globale 2022 23.084,932 0,57

BOBAnima Sviluppo Globale 2023 23.084,992 0,60

BOBAnima Sviluppo Mu-Ass 2023 23.084,750 0,32

BOBAnima Sviluppo Mu-Ass 2023 II23.084,817 0,50

FLEAnima Systematic Gl. Alloc. A 23.085,061-0,18

FLEAnima Systematic Gl. Alloc. F m23.085,065-0,16

BOBAnima Target Cedola 2022 23.089,152 0,39

BOBAnima Target Visconteo 2024 23.084,998 0,06

FLEAnima Trading AD 23.08 14,375-1,01

OMIAnima Trag. 2021 Globale 23.084,996 0,18

OMIAnima Trag. 2024 Flex 23.085,074 0,30

OMIAnima Trag. Ced. America 23.084,950 0,18

OMIAnima Trag. Cre. Italia 23.084,974 0,30

OMIAnima Traguardo 2023 23.085,133 0,39

OMIAnima Traguardo 2023 Flex 23.085,140 0,37

OBIAnima Tricolore A 23.086,625-0,23

OBIAnima Tricolore AD 23.086,248-0,22

OBIAnima Tricolore F 23.087,073-0,23

FLEAnima Valore 2026 m 23.085,023-0,18

AINAnima Valore Globale A 23.08 39,281-2,09

AINAnima Valore Globale AD 23.08 36,886-2,09

AINAnima Valore Globale B 23.08 38,834-2,09

AINAnima Valore Globale BD 23.08 36,572-2,09

AINAnima Valore Globale F 23.08 41,427-2,08

OMIAnima Vespucci A 23.085,078-0,20

OMIAnima Vespucci AD 23.084,993-0,20

OMIAnima Vespucci F m 23.085,151-0,19

OMIAnima Vespucci H 23.085,025-0,20

BOBAnima Visconteo A 23.08 46,934-0,29

OMIAnima Visconteo AD 23.08 43,575-0,29

BOBAnima Visconteo F 23.08 48,827-0,29

BOBAnima Visconteo Plus A 23.085,381-0,46

BOBAnima Visconteo Plus AD 23.085,072-0,47

BOBAnima Visconteo Plus F m 23.085,531-0,47

FLEGestielle Absolute R 23.08 16,053-0,37

FLEGestielle AbsRet Defensive 23.084,918-0,30

FLEGestielle Best Sel.Ced AR # 23.084,893-0,12

FLEGestielle Best Sel.Eq 20 # 23.085,467-0,09

FLEGestielle Best Sel.Eq.50 23.085,243-0,17

OEBGestielle BT Cedola A 23.085,878-0,03

OEBGestielle BT Cedola B m 23.086,100-0,03

FLEGestielle Ced EM Opportunity 23.084,968-0,10

FLEGestielle Ced Multima Qual 23.084,984-0,12

FLEGestielle Ced. Best Sel. 23.084,710-0,11

FLEGestielle Ced. Corp Plus 23.085,005 0,02

OFLGestielle Ced. Corp Prof m 23.085,079 0,02

OFLGestielle Ced. Corporate 23.084,999-0,06

OFLGestielle Ced. Fissa III 23.085,043 0,04

FLEGestielle Ced. Target HD 23.084,912-0,30

FLEGestielle Ced.Dual Brand 23.084,916-0,18

FLEGestielle Ced.Em.Mkts.Op 23.084,762-0,15

FLEGestielle Ced.For.Opp Usd 23.085,093-0,20

FLEGestielle Ced.Ita.Opp 23.085,013 0,04

FLEGestielle Ced.MMan SmartBeta23.084,983 0,02

FLEGestielle Ced.Multi Tar V 23.084,867-0,39

OMIGestielle Ced.Multi Tar3 23.085,172-0,14

FLEGestielle Ced.MultiAss II 23.084,850-0,06

FLEGestielle Ced.MultiAss III 23.084,651-0,39

FLEGestielle Ced.MultiTargetIV 23.084,991-0,46

FLEGestielle Cedola Multifactor m23.084,814-0,10

FLEGestielle Dual Brand Eq30 23.085,442-0,27

OPEGestielle Em Mkts Bond A 23.08 14,937-0,05

OEMGestielle MT Euro A 23.08 17,135-0,03

OEMGestielle MT Euro B m 23.08 18,183-0,03

FLEGestielle Ob. America A 23.08 11,775-0,57

FLEGestielle Ob. America F m 23.08 11,714-0,66

FLEGestielle Ob. Cina A 23.08 12,409-0,10

FLEGestielle Ob. Cina F m 23.08 12,402-0,11

FLEGestielle Ob. Em. Mkt A 23.08 17,019-0,09

FLEGestielle Ob. Em. Mkt F m 23.08 17,023-0,08

FLEGestielle Ob. Europa A 23.088,703-0,15

FLEGestielle Ob. Europa F m 23.088,725-0,15

FLEGestielle Ob. India A 23.086,061 0,08

FLEGestielle Ob. India F m 23.086,081 0,08

FLEGestielle Ob. Internaz. A 23.08 22,564-0,27

FLEGestielle Ob. Internaz. F m 23.08 22,554-0,31

FLEGestielle Ob. Italia A 23.08 14,368-0,16

FLEGestielle Ob. Italia F m 23.08 14,368-0,18

OFLGestielle Ob. Risp A 23.088,325-0,02

OFLGestielle Ob. Risp B m 23.088,749-0,02

OFLGestielle Ob. Stabilità A 23.085,143-0,02

OFLGestielle Ob. Stabilità B m 23.084,925-0,02

OASGestielle Obbl. Corp. A 23.08 11,078 0,08

OIGGestielle Obbl. Intern. A 23.088,073 0,06

FLEGestielle Pro Italia A 23.084,732-0,25

FLEGestielle Pro Italia P 23.084,867-0,25

FLEGestielle Profilo Cedola 23.084,885-0,61

FLEGestielle Profilo Cedola II m 23.084,748-0,48

FLEGestielle Profilo Cedola III 23.084,757-0,36

FLEVolterra Absolute R 23.086,201-0,35

FLEVolterra Dinamico 23.085,511-0,09

tel.02-480971

OFLArca 19 Red. Multiv. P 23.084,754-0,08

OFLArca 19 Red. Multiv. R 23.084,772-0,08

OFLArca 19 Red. Multiv.II P 23.084,793-0,08

OFLArca 19 Red. Multiv.II R 23.084,801-0,08

OFLArca 19 Red.Multiv.III P 23.084,849-0,06

OFLArca 19 Red.Multiv.III R 23.084,858-0,06

FLEArca 20 Red.Multiv.IV P 23.084,872-0,04

FLEArca 20 Red.Multiv.IV R 23.084,896-0,04

FLEArca 20 Red.Multiv.V P 23.085,166-0,04

FLEArca 20 Red.Multiv.V R 23.085,195-0,04

FLEArca 20 Red.Multiv.VI P 23.085,123-0,04

FLEArca 20 Red.Multiv.VI R 23.085,148-0,02

FLEArca 20 Red.Multival.VII P 23.085,227-0,02

FLEArca 20 Red.Multival.VII R 23.085,252-0,02

FLEArca 21 Red.Multiv.IX P 23.085,404-0,06

FLEArca 21 Red.Multiv.IX R 23.085,426-0,07

FLEArca 21 Red.Multiv.VIII P 23.085,408-0,04

FLEArca 21 Red.Multiv.VIII R 23.085,435-0,04

FLEArca 21 Red.Multiv.XI P 23.085,285-0,09

FLEArca 21 Red.Multiv.XI R 23.085,301-0,09

FLEArca 21 Redd.Multiv.X P 23.085,461-0,07

FLEArca 21 Redd.Multiv.X R 23.085,482-0,09

FLEArca 22 Red.Multiv.Plus II P 23.084,902-0,12

FLEArca 22 Red.Multiv.Plus II R 23.084,906-0,14

FLEArca 22 Red.Multiv.Plus III P 23.084,848-0,12

FLEArca 22 Red.Multiv.Plus III R 23.084,850-0,14

FLEArca 22 Red.Multiv.Plus P 23.084,916-0,14

FLEArca 22 Red.Multiv.Plus R 23.084,921-0,14

FLEArca 22 Red.Multival.XII P 23.085,242-0,13

FLEArca 22 Red.Multival.XII R 23.085,252-0,13

FLEArca 22 Red.Val.Glob. P 23.085,153-0,23

FLEArca 22 Red.Val.Glob. R 23.085,167-0,25

FLEArca 22 Red.Val.Glob.II P 23.085,133-0,25

FLEArca 22 Red.Val.Glob.II R 23.085,136-0,25

FLEArca 23 Red.Multiv.Plus IV P 23.084,966-0,14

FLEArca 23 Red.Multiv.Plus IV R 23.084,969-0,14

FLEArca 23 Red.Multiv.Plus V P 23.084,941-0,12

FLEArca 23 Red.Multiv.Plus V R 23.084,943-0,12

FLEArca 23 Red.Multiv.Plus VI P 23.085,053-0,10

FLEArca 23 Red.Multiv.Plus VI R 23.085,055-0,10

FLEArca 23 Red.Multiv.Plus VII P 23.085,122-0,10

FLEArca 23 Red.Multiv.Plus VII R 23.085,124-0,10

FLEArca 23 Red.Multiv.Plus VIII R 23.084,977-0,12

FLEArca 24 Red.Multiv.Plus IX P 23.084,943-0,14

FLEArca 24 Red.Multiv.Plus IX R 23.084,944-0,12

FLEArca 24 Red.Multiv.Plus VIII P 23.084,976-0,14

FLEArca 24 Red.Multiv.Plus X P 23.08 5,000 —

FLEArca 24 Red.Multiv.Plus X R 23.08 5,000 —

AAMArca Azioni America 23.08 40,036-2,80

AEUArca Azioni Europa 23.08 14,838-0,69

APAArca Azioni Far East 23.08 8,702-0,21

AINArca Azioni Internaz. P 23.08 22,626-1,80

AITArca Azioni Italia I 23.08 28,263-1,40

AITArca Azioni Italia P 23.08 27,508-1,40

AITArca Azioni Italia PIR 23.08 27,525-1,40

AEMArca Azioni Paesi Emerg. 23.08 11,393-1,01

BBIArca BB 23.08 44,750-0,30

OECArca Bond Corporate 23.08 9,888 0,12

FLEArca Bond Flessibile I 23.08 4,862-0,10

FLEArca Bond Flessibile P 23.08 4,803-0,10

OIGArca Bond Globale I 23.08 17,758 0,12

OIGArca Bond Globale P 23.08 17,531 0,12

OPEArca Bond P.Em. Val. Loc P 23.08 6,314-0,17

OPEArca Bond P.Em. Val. Loc. I 23.08 6,406-0,16

OPEArca Bond Paesi Em. I 23.08 19,080 0,05

OPEArca Bond Paesi Em. P 23.08 18,770 0,05

OFLArca Ced. Attiva 22 IV P 23.08 4,980-0,02

OFLArca Ced. Attiva 22 IV R 23.08 4,983-0,02

OFLArca Ced. Attiva 22 P 23.08 5,066 0,02

OFLArca Ced. Attiva 22 R 23.08 5,070 0,02

OFLArca Ced. Attiva 23 VI P 23.08 5,085-0,02

OFLArca Ced. Attiva 23 VI R 23.08 5,087-0,02

OFLArca Ced. Attiva 23 VII P 23.08 5,081-0,04

OFLArca Ced. Attiva 23 VII R 23.08 5,082-0,04

OFLArca Ced. Attiva 23 VIII P 23.08 5,124-0,04

OFLArca Ced. Attiva 23 VIII R 23.08 5,125-0,02

OFLArca Ced. Attiva 24 IX P 23.08 5,039-0,06

OFLArca Ced. Attiva 24 IX R 23.08 5,040-0,04

OFLArca Ced. Attiva 24 X P 23.08 4,996-0,02

OFLArca Ced. Attiva 24 X R 23.08 4,996-0,04

OFLArca Ced. Attiva 24 XI P 23.08 5,000 —

OFLArca Ced. Attiva 24 XI R 23.08 5,000 —

OFLArca Ced.19 Ob.Att. VI P 23.08 4,972 —

OFLArca Ced.19 Ob.Att. VI R 23.08 4,976 —

OFLArca Ced.19 Ob.Att.VII P 23.08 5,005 —

OFLArca Ced.19 Ob.Att.VII R 23.08 5,010-0,02

OFLArca Ced.19 Ob.Att.VIII P 23.08 4,979 —

OFLArca Ced.19 Ob.Att.VIII R 23.08 4,984 0,02

OFLArca Ced.20 Ob.Att.IX P 23.08 4,993-0,04

OFLArca Ced.20 Ob.Att.IX R 23.08 5,015-0,04

OFLArca Ced.20 Ob.Att.X P 23.08 5,027-0,04

OFLArca Ced.20 Ob.Att.X R 23.08 5,047-0,02

OFLArca Ced.20 Ob.Att.XI P 23.08 5,040-0,04

OFLArca Ced.20 Ob.Att.XI R 23.08 5,054-0,02

OFLArca Ced.20 Ob.Att.XII P 23.08 5,038-0,04

OFLArca Ced.20 Ob.Att.XII R 23.08 5,051-0,02

OFLArca Ced.21 Plus II P 23.08 5,036-0,04

OFLArca Ced.21 Plus II R 23.08 5,046-0,04

OFLArca Ced.21 Plus III P 23.08 5,108-0,02

OFLArca Ced.21 Plus III R 23.08 5,115-0,02

OFLArca Ced.21 Plus IV P 23.08 5,076-0,02

OFLArca Ced.21 Plus IV R 23.08 5,083-0,02

OFLArca Ced.21 Plus P 23.08 5,063-0,04

OFLArca Ced.21 Plus R 23.08 5,075-0,02

OFLArca Ced.Attiva 22 II P 23.08 5,049-0,04

OFLArca Ced.Attiva 22 II R 23.08 5,052-0,04

OFLArca Ced.Attiva 22 III P 23.08 4,965 0,02

OFLArca Ced.Attiva 22 III R 23.08 4,968 —

OFLArca Ced.Attiva 23 V P 23.08 4,997-0,04

OFLArca Ced.Attiva 23 V R 23.08 4,999-0,06

OFLArca Ced.Corporate 21 II P 23.08 5,084 —

OFLArca Ced.Corporate 21 II R 23.08 5,092 —

OFLArca Ced.Corporate 21 P 23.08 5,099-0,04

OFLArca Ced.Corporate 21 R 23.08 5,106-0,02

AITArca Eco. Reale Eq. It I m 23.08 6,981 0,90

AITArca Eco. Reale Eq. It P 23.08 6,664 0,86

AITArca Eco. Reale Eq. It PIR 23.08 6,673 0,88

BOBArca Eco.Reale Bil.Ita 15 P 23.08 5,014-0,04

BOBArca Eco.Reale Bil.Ita 15 PIR 23.08 5,010-0,04

BOBArca Eco.Reale Bil.Ita 30 P 23.08 5,256-0,21

BOBArca Eco.Reale Bil.Ita 30 PIR 23.08 5,254-0,21

BOBArca Eco.Reale Bil.Ita 55 P 23.08 5,126-0,79

BOBArca Eco.Reale Bil.Ita 55 PIR 23.08 5,126-0,79

OFLArca Impresa Rendita 23.08 4,987 —

BBIArca Multiasset Balanced 23.08 5,315-0,32

BAZArca Multiasset Dynamic 23.08 5,375-0,48

OMIArca Obbligaz. Europa 23.08 12,332 0,03

FLEArca Opport. Globali 23 23.08 5,126-0,39

FLEArca Opport. Globali 23 II P 23.08 5,158-0,15

FLEArca Opport. Globali 23 II R 23.08 5,160-0,15

FLEArca Opport. Globali 24 III P 23.08 5,065-0,10

FLEArca Opport. Globali 24 III R 23.08 5,066-0,10

FLEArca Opport. Globali 24 IV P 23.08 5,018 —

FLEArca Opport. Globali 24 IV R 23.08 5,019-0,02

FLEArca Opport. Globali 24 V P 23.08 5,000 —

FLEArca Opport. Globali 24 V R 23.08 5,000 —

OFLArca Risparmio 23.08 4,980 0,02

OFLArca Risparmio Previdenza 23.08 5,056 0,06

OEMArca RR Diversif. Bond 23.08 11,731 0,01

FLEArca Strat.Gl.Crescita I 23.08 6,406-0,03

FLEArca Strat.Gl.Crescita P 23.08 6,347-0,05

FLEArca Strat.Gl.Opportun. P 23.08 6,990-0,07

BOBArca TE 23.08 23,969-0,33

tel.02-430281

OASBCC Cedola Dicembre 18 23.08 4,895-0,02

OASBCC Cedola Marzo 19 23.08 4,907-0,02

FLEBCC Cedola Più Dic 19 23.08 4,771 —

FLEBCC Cedola Più Mar 20 23.08 4,864-0,02

FLEBCC Cedola Più Set 19 23.08 4,842-0,27

FLEBCC Cedola Più Set 20 23.08 4,951-0,10

OASBCC Cedola Reale Dic 19 23.08 5,036-0,02

OASBCC Cedola Reale Mar 20 23.08 5,040-0,02

OASBCC Cedola Reale Set 19 23.08 5,035-0,02

OASBCC Cedola Reale Set 20 23.08 5,086-0,06

OASBCC Cedola V - 2018 23.08 4,997-0,02

FLEInvestiper Azion. Euro 23.08 11,380-1,05

FLEInvestiper Azion. Futuro # 23.08 4,927-0,42

FLEInvestiper Azion. Globale # 23.08 5,005-1,07

FLEInvestiper Azion. Paesi Em. # 23.08 4,804-0,95

BOBInvestiper Bilanciato 25 # 23.08 5,759-0,26

BBIInvestiper Bilanciato 50 23.08 7,389-0,81

OASInvestiper Ced. Dic 20 23.08 5,076 —

OASInvestiper Ced. Dic 23 23.08 5,358 0,02

OASInvestiper Ced. Dic 24 23.08 5,000 —

OASInvestiper Ced. Giu 22 23.08 5,141-0,04

OASInvestiper Ced. Mar 21 23.08 5,064 0,02

OASInvestiper Ced. Mar 22 23.08 5,086 —

FLEInvestiper Ced. Piu' Dic 20 23.08 5,137-0,25

OASInvestiper Ced. Reale Dic 20 23.08 5,107-0,04

OASInvestiper Ced. Reale Mar 21 23.08 5,119-0,08

BBIInvestiper Etico Bilanciato # 23.08 5,264-0,42

FLEInvestiper Italia PIR25 Cl.PIR 23.08 5,029-0,26

BOBInvestiper Italia PIR25 N 23.08 5,030-0,24

FLEInvestiper Italia PIR50 Cl.PIR #23.08 4,761-0,50

BBIInvestiper Italia PIR50 N # 23.08 4,760-0,52

OFLInvestiper Obblig. Paesi Em. #23.08 5,356 —

MAEInvestiper Obbligazionario B/T23.08 5,615 —

OFLInvestiper Obbligazionario Globale23.08 6,633 —

Epsilon __________________________________

tel.02-8810.8820

FLEEps Difesa 100 Az Red 02/2620.08 5,453 1,23

FLEEps Difesa 100 Az Red 03/2620.08 5,290 1,38

FLEEps Difesa 100 Va Red 06/2620.08 5,232 1,55

FLEEps Difesa 100 Va Red 07/2620.08 5,021 1,52

FLEEps Difesa Attiva 03/22 23.08 4,769-0,08

FLEEps Difesa Attiva 05/22 23.08 4,713-0,08

FLEEps Difesa Attiva 07/21 23.08 4,677-0,09

FLEEps Difesa Attiva 07/22 23.08 4,734-0,08

FLEEps Difesa Attiva 09/21 23.08 4,741-0,08

FLEEps Difesa Attiva 09/22 23.08 4,744-0,11

FLEEps Difesa Attiva 12/21 23.08 4,788-0,10

FLEEps Divers.Credit 09/21 A 23.08 5,147 —

FLEEps Divers.Credit 09/21 D 23.08 4,938-0,02

FLEEps MA 3Y 03/20 23.08 4,841-0,02

FLEEps MA 3Y 05/20 23.08 4,821-0,04

FLEEps MA 3Y 07/20 23.08 4,866-0,02

FLEEps MA 3Y 12/19 23.08 4,883-0,02

FLEEps MA Val Glob 03/22 A 23.08 4,974-0,24

FLEEps MA Val Glob 03/22 D 23.08 4,775-0,25

FLEEps MA Val Glob 05/22 A 23.08 4,951-0,24

FLEEps MA Val Glob 05/22 D 23.08 4,752-0,23

FLEEps MA Val Glob 06/21 A 20.08 5,015 0,08

FLEEps MA Val Glob 06/21 D 20.08 4,764 0,08

FLEEps MA Val Glob 07/22 A 23.08 4,937-0,24

FLEEps MA Val Glob 07/22 D 23.08 4,737-0,23

FLEEps MA Val Glob 09/21 A 23.08 5,004-0,24

FLEEps MA Val Glob 09/21 D 23.08 4,802-0,25

FLEEps MA Val Glob 12/21 A 23.08 5,016-0,24

FLEEps MA Val Glob 12/21 D 23.08 4,817-0,23

FLEEpsilon All. Tattica 06/20 23.08 4,955-0,88

FLEEpsilon All.Tattica 02/20 23.08 4,833-0,90

FLEEpsilon All.Tattica 04/20 23.08 4,857-0,90

FLEEpsilon All.Tattica 09/19 23.08 5,355-0,91

FLEEpsilon All.Tattica 11/19 23.08 5,162-0,90

FLEEpsilon DLongRun 23.08 7,795-0,54

FLEEpsilon Fle Az Euro 02/21 23.08 4,928-0,54

FLEEpsilon Fle Az Euro 04/21 23.08 4,834-0,56

FLEEpsilon Fle Az Euro 06/21 23.08 4,939-0,56

FLEEpsilon Fle Az Euro 09/20 23.08 4,692-0,55

FLEEpsilon Fle Az Euro 11/20 23.08 4,795-0,58

FLEEpsilon Fle Forex C 02/20 20.08 4,987 0,08

FLEEpsilon Fle Forex C 02/21 20.08 5,067 0,12

FLEEpsilon Fle Forex C 04/20 20.08 5,028 0,08

FLEEpsilon Fle Forex C 04/21 20.08 5,043 0,10

FLEEpsilon Fle Forex C 06/20 20.08 5,122 0,12

FLEEpsilon Fle Forex C 07/19 20.08 5,095 0,04

FLEEpsilon Fle Forex C 09/19 20.08 5,028 0,06

FLEEpsilon Fle Forex C 09/20 20.08 5,006 0,12

FLEEpsilon Fle Forex C 11/19 20.08 4,993 0,14

FLEEpsilon Fle Forex C 11/20 20.08 5,006 0,08

FLEEpsilon Flessibile 20 23.08 5,001-0,02

OBIEpsilon Italy Bo.Sh.Term A 23.08 6,443 —

OBIEpsilon Italy Bo.Sh.Term B 23.08 6,585-0,02

OBIEpsilon Italy Bo.Sh.Term I 23.08 6,654-0,02

AAEEpsilon QEquity 23.08 7,084-1,24

OEMEpsilon QIncome 23.08 10,199 0,08

FLEEpsilon QReturn 23.08 8,384-0,77

AEUEpsilon QValue 23.08 8,409-0,83

OFLEpsilon Sol. Obb. x 4 07/25 A23.08 5,149 0,08

OFLEpsilon Sol. Obb. x 4 07/25 D23.08 5,067 0,10

OFLEpsilon Sol. Obb. x 4 09/25 A23.08 5,122 0,08

OFLEpsilon Sol. Obb. x 4 09/25 D23.08 5,080 0,08

OFLEpsilon Sol. Obb. x 4 12/25 A23.08 5,068 0,08

OFLEpsilon Sol. Obb. x 4 12/25 D23.08 5,026 0,10

Ersel A. M. ________________________________

tel.011-5520306

BBIFondersel 23.08 60,570-0,25

FLEFondersel Active Sel. # 23.08 78,581-0,15

OEMFondersel Euro 23.08 11,293 0,12

OIGFondersel Int. # 23.08 18,879 0,21

AITFondersel PMI A 23.08 27,909-1,39

AITFondersel PMI B 23.08 100,178-1,39

OASFondersel Sh. Term Asset 23.08 99,845 —

FLEFondersel World All. # 23.08 107,645-0,99

tel.02-67071422

AINEtica Azionario I E 23.08 10,786-1,21

AINEtica Azionario R E 23.08 10,075-1,21

AINEtica Azionario RD E 23.08 10,078-1,21

BBIEtica Bilanciato I E 23.08 12,850-0,75

BBIEtica Bilanciato R E 23.08 12,013-0,76

BBIEtica Bilanciato RD E 23.08 12,019-0,75

BBIEtica Impatto Clima I m E 23.08 5,202-0,69

BBIEtica Impatto Clima R E 23.08 5,169-0,69

BBIEtica Impatto Clima RD E 23.08 5,168-0,69

OEBEtica Obb. Breve Ter. I E 23.08 6,299-0,03

OEBEtica Obb. Breve Ter. R E 23.08 6,159-0,02

OMIEtica Obbligaz. Misto I E 23.08 8,533-0,11

OMIEtica Obbligaz. Misto R E 23.08 8,158-0,11

OMIEtica Obbligaz. Misto RD E 23.08 8,160-0,10

BOBEtica Rendita Bil. I m E 23.08 5,642-0,37

BOBEtica Rendita Bil. R E 23.08 5,487-0,38

BOBEtica Rendita Bil. RD E 23.08 5,338-0,37

tel.02-8810.8810

FLEEurizon Approccio Contr.ESG 23.08 4,984-0,32

AENEurizon Az. Ener Mat Prime 23.08 10,562-2,21

AASEurizon Az. Int. Etico E 23.08 11,869-2,05

AINEurizon Az. Internazionali 23.08 14,636-2,05

AAMEurizon Azioni America 23.08 22,634-2,75

AAEEurizon Azioni Area Euro 23.08 33,525-0,94

AEUEurizon Azioni Europa 23.08 10,869-0,78

AITEurizon Azioni Italia I m 23.08 16,478-1,59

AITEurizon Azioni Italia R 23.08 16,197-1,60

AITEurizon Azioni Italia X m 23.08 16,448-1,59

AEMEurizon Azioni Paesi Emer 23.08 9,715-0,53

AITEurizon Azioni PMI Italia I 23.08 8,211-1,22

AITEurizon Azioni PMI Italia R 23.08 7,973-1,23

AITEurizon Azioni PMI Italia X m 23.08 8,215-1,21

BBIEurizon Bil.Euro Multi. # 23.08 52,892-0,28

ODBEurizon Breve Term. Dollaro 23.08 15,044-0,25

ODBEurizon Breve Term. Dollaro$ 23.08 16,711 0,01

FLEEurizon Ced. Att + 04/20 23.08 4,914-0,12

FLEEurizon Ced. Att + 07/19 23.08 4,774 0,02

FLEEurizon Ced. Att + 12/19 23.08 4,833-0,02

FLEEurizon Ced. Att. + 10/19 23.08 4,833-0,02

FLEEurizon Ced. Att. 04/20 23.08 4,946-0,14

FLEEurizon Ced. Att. 07/19 23.08 4,802 —

FLEEurizon Ced. Att. 10/19 23.08 4,841-0,02

FLEEurizon Ced. Att. 12/19 23.08 4,852-0,04

FLEEurizon Ced. Att. Top 04/21 23.08 5,444-0,49

FLEEurizon Ced. Att. Top 04/22 23.08 5,081-0,49

FLEEurizon Ced. Att. Top 04/23 23.08 5,012-0,52

FLEEurizon Ced. Att. Top 05/20 23.08 5,575-0,54

FLEEurizon Ced. Att. Top 05/21 23.08 5,399-0,52

FLEEurizon Ced. Att. Top 05/22 23.08 4,948-0,50

FLEEurizon Ced. Att. Top 05/23 23.08 5,039-0,51

FLEEurizon Ced. Att. Top 06/20 23.08 5,604-0,51

FLEEurizon Ced. Att. Top 06/22 23.08 5,003-0,52

FLEEurizon Ced. Att. Top 06/23 A23.08 5,212-0,52

FLEEurizon Ced. Att. Top 06/23 D23.08 4,901-0,51

FLEEurizon Ced. Att. Top 07/20 23.08 5,629-0,51

FLEEurizon Ced. Att. Top 07/21 23.08 5,321-0,50

FLEEurizon Ced. Att. Top 10/20 23.08 5,506-0,51

FLEEurizon Ced. Att. Top 10/21 23.08 5,334-0,50

FLEEurizon Ced. Att. Top 10/22 23.08 5,094-0,51

FLEEurizon Ced. Att. Top 10/23 A23.08 5,063-0,51

FLEEurizon Ced. Att. Top 11/22 23.08 4,978-0,52

FLEEurizon Ced. Att. Top 12/20 23.08 5,488-0,51

FLEEurizon Ced. Att. Top 12/21 23.08 5,198-0,50

FLEEurizon Ced.Att.Top 10/23 D 23.08 4,814-0,50

FLEEurizon Def. Top Select 05/2423.08 4,974-0,18

FLEEurizon Def. Top Select 07/2423.08 4,973-0,20

FLEEurizon Def. Top Select 10/23 P23.08 4,977-0,24

FLEEurizon Def. Top Select 10/2423.08 4,998 —

FLEEurizon Def. Top Select 12/23 P23.08 4,988-0,18

FLEEurizon Def. Top Select 3/24 23.08 4,988-0,20

FLEEurizon Def. Top Select 7/23 23.08 4,754-0,19

FLEEurizon Difesa 100 02/22 P23.08 5,132 0,02

FLEEurizon Difesa 100 2017/2 P23.08 5,095 0,06

FLEEurizon Difesa 100 2017/3 P23.08 5,039 0,06

FLEEurizon Difesa 100 2017/4 P23.08 5,139-0,02

FLEEurizon Difesa 100 2017/5 P23.08 5,207 —

FLEEurizon Difesa 100 Plus 2018 P23.08 5,218 —

FLEEurizon Difesa Fle 03/23 23.08 4,816-0,08

FLEEurizon Difesa Fle 05/23 P 23.08 4,832-0,10

FLEEurizon Difesa Fle 06/23 23.08 4,872-0,08

FLEEurizon Difesa Fle 12/22 P 23.08 4,736-0,13

FLEEurizon Disc.Sost.ESG 03/23 A23.08 4,874-0,41

FLEEurizon Disc.Sost.ESG 03/23 D23.08 4,800-0,39

FLEEurizon Disc.Sost.ESG 05/23 A23.08 4,934-0,40

FLEEurizon Disc.Sost.ESG 05/23 D23.08 4,857-0,41

FLEEurizon Disc.Sost.ESG 07/23 A23.08 4,951-0,40

FLEEurizon Disc.Sost.ESG 07/23 D23.08 4,877-0,41

FLEEurizon Disc.Sost.ESG 10/23 A23.08 5,135-0,33

FLEEurizon Disc.Sost.ESG 10/23 D23.08 5,135-0,33

FLEEurizon Disc.Sost.ESG 12/23 A23.08 5,121-0,35

FLEEurizon Disc.Sost.ESG 12/23 D23.08 5,122-0,35

FLEEurizon Disci.Attiva 03/22 A 23.08 5,003-0,34

FLEEurizon Disci.Attiva 03/22 D 23.08 4,854-0,35

FLEEurizon Disci.Attiva 05/22 A 23.08 4,960-0,32

FLEEurizon Disci.Attiva 05/22 D 23.08 4,810-0,33

FLEEurizon Disci.Attiva 07/22 A 23.08 4,939-0,34

FLEEurizon Disci.Attiva 07/22 D 23.08 4,790-0,35

FLEEurizon Disci.Attiva 09/22 A 23.08 4,924-0,32

FLEEurizon Disci.Attiva 09/22 D 23.08 4,847-0,35

FLEEurizon Disci.Attiva 10/21 A 23.08 5,002-0,34

FLEEurizon Disci.Attiva 10/21 D 23.08 4,852-0,33

FLEEurizon Disci.Attiva 12/21 A 23.08 5,027-0,34

FLEEurizon Disci.Attiva 12/21 D 23.08 4,877-0,35

FLEEurizon Disci.Attiva 12/22 A 23.08 4,887-0,35

FLEEurizon Disci.Attiva 12/22 D 23.08 4,812-0,33

FLEEurizon Disci.Glob 03/24 A 23.08 4,986-0,40

FLEEurizon Disci.Glob 03/24 D 23.08 4,985-0,40

FLEEurizon Disci.Glob 05/24 A 23.08 4,979-0,42

FLEEurizon Disci.Glob 05/24 D 23.08 4,980-0,40

OMIEurizon Diversificato Etico E23.08 10,234-0,12

FLEEurizon Eltif I m 31.07 5,026 0,46

FLEEurizon Eltif R 31.07 5,014 0,38

FLEEurizon EquityTarg30 03/24 23.08 5,063-0,04

FLEEurizon EquityTarg30 05/23 23.08 4,975-0,30

FLEEurizon EquityTarg30 07/23 23.08 5,060-0,22

FLEEurizon EquityTarg30 09/23 23.08 5,079-0,12

FLEEurizon EquityTarg30 12/23 23.08 5,094-0,10

FLEEurizon EquityTarg50 03/24 23.08 5,100-0,12

FLEEurizon EquityTarg50 05/23 23.08 5,016-0,40

FLEEurizon EquityTarg50 05/24 23.08 5,096-0,04

FLEEurizon EquityTarg50 06/24 23.08 5,038 0,04

FLEEurizon EquityTarg50 07/23 23.08 5,096-0,41

FLEEurizon EquityTarg50 09/23 23.08 5,123-0,29

FLEEurizon EquityTarg50 09/24 23.08 4,994 —

FLEEurizon EquityTarg50 12/23 23.08 5,126-0,23

FLEEurizon ESG Target 40 06/2223.08 4,942-0,78

FLEEurizon Evol.Target20 03/22 23.08 4,964-0,18

FLEEurizon Evol.Target20 03/23 23.08 4,942-0,22

FLEEurizon Evol.Target20 05/22 23.08 4,934-0,18

FLEEurizon Evol.Target20 07/22 23.08 4,926-0,18

FLEEurizon Evol.Target20 10/22 23.08 4,922-0,26

FLEEurizon Evol.Target20 12/22 23.08 4,935-0,24

FLEEurizon Evol.Target35 03/22 23.08 5,018-0,36

FLEEurizon Evol.Target35 03/23 23.08 4,941-0,40

FLEEurizon Evol.Target35 05/22 23.08 4,982-0,40

FLEEurizon Evol.Target35 07/22 23.08 4,953-0,42

FLEEurizon Evol.Target35 10/22 23.08 4,933-0,50

FLEEurizon Evol.Target35 12/22 23.08 4,953-0,46

FLEEurizon Fle.Azi 03/25 A 23.08 4,830-0,54

FLEEurizon Fle.Azi. 03/24 A 23.08 5,056-0,55

FLEEurizon Fle.Azi. 03/24 D 23.08 4,811-0,54

FLEEurizon Fle.Azi. 03/25 D 23.08 4,706-0,55

FLEEurizon Fle.Azi. 03/26 A 23.08 5,050-0,51

FLEEurizon Fle.Azi. 03/26 D 23.08 5,050-0,51

FLEEurizon Fle.Azi. 05/24 A 23.08 4,974-0,56

FLEEurizon Fle.Azi. 05/24 D 23.08 4,729-0,55

FLEEurizon Fle.Azi. 05/25 A 23.08 4,828-0,54

FLEEurizon Fle.Azi. 05/25 D 23.08 4,704-0,55

FLEEurizon Fle.Azi. 05/26 A 23.08 4,991-0,52

FLEEurizon Fle.Azi. 05/26 D 23.08 4,991-0,52

FLEEurizon Fle.Azi. 06/26 A 23.08 4,968-0,50

FLEEurizon Fle.Azi. 06/26 D 23.08 4,968-0,50

FLEEurizon Fle.Azi. 07/24 A 23.08 4,944-0,56

FLEEurizon Fle.Azi. 07/24 D 23.08 4,697-0,55

FLEEurizon Fle.Azi. 07/25 A 23.08 4,930-0,54

FLEEurizon Fle.Azi. 07/25 D 23.08 4,807-0,56

FLEEurizon Fle.Azi. 09/24 A 23.08 4,919-0,55

FLEEurizon Fle.Azi. 09/24 D 23.08 4,790-0,54

FLEEurizon Fle.Azi. 09/25 A 23.08 4,912-0,55

FLEEurizon Fle.Azi. 09/25 D 23.08 4,912-0,55

FLEEurizon Fle.Azi. 09/26 A 23.08 4,993 —

FLEEurizon Fle.Azi. 09/26 D 23.08 4,993 —

FLEEurizon Fle.Azi. 12/23 A 23.08 5,074-0,55

FLEEurizon Fle.Azi. 12/23 D 23.08 4,825-0,56

FLEEurizon Fle.Azi. 12/24 A 23.08 4,836-0,56

FLEEurizon Fle.Azi. 12/24 D 23.08 4,708-0,55

FLEEurizon Fle.Azi. 12/25 A 23.08 5,101-0,55

FLEEurizon Fle.Azi. 12/25 D 23.08 5,101-0,55

FLEEurizon Fle.Obb. + 05/21 23.08 5,067-0,10

FLEEurizon Fle.Obb. 03/22 A 23.08 5,154 0,02

FLEEurizon Fle.Obb. 03/22 D 23.08 5,051 —

FLEEurizon Fle.Obb. 03/23 A 23.08 5,056 —

FLEEurizon Fle.Obb. 03/23 D 23.08 5,004 —

FLEEurizon Fle.Obb. 05/21 23.08 5,085 —

FLEEurizon Fle.Obb. 05/22 A 23.08 5,092 0,02

FLEEurizon Fle.Obb. 05/22 D 23.08 4,989 —

FLEEurizon Fle.Obb. 05/23 A 23.08 5,104 —

FLEEurizon Fle.Obb. 05/23 D 23.08 5,052 —

FLEEurizon Fle.Obb. 06/21 A 23.08 5,192 0,02

FLEEurizon Fle.Obb. 06/21 D 23.08 5,063 0,02

FLEEurizon Fle.Obb. 07/22 A 23.08 5,062 0,02

FLEEurizon Fle.Obb. 07/22 D 23.08 4,960 0,02

FLEEurizon Fle.Obb. 07/23 A 23.08 5,184 0,02

FLEEurizon Fle.Obb. 07/23 D 23.08 5,134 —

FLEEurizon Fle.Obb. 10/21 A 23.08 5,147 —

FLEEurizon Fle.Obb. 10/21 D 23.08 5,044 0,02

FLEEurizon Fle.Obb. 10/22 A 23.085,050 —

FLEEurizon Fle.Obb. 10/22 D 23.084,997 —

FLEEurizon Fle.Obb. 10/23 A 23.085,277 —

FLEEurizon Fle.Obb. 10/23 D 23.085,277 —

FLEEurizon Fle.Obb. 12/21 A 23.085,190 —

FLEEurizon Fle.Obb. 12/21 D 23.085,088 0,02

FLEEurizon Fle.Obb. 12/22 A 23.085,059 —

FLEEurizon Fle.Obb. 12/22 D 23.085,007 0,02

FLEEurizon Fle.Obb.+ 06/21 A 23.085,177-0,12

FLEEurizon Fle.Obb.+ 06/21 D 23.084,984-0,14

FLEEurizon Flex Cre.05/24 A 23.085,184-0,61

FLEEurizon Flex Cre.05/24 D 23.085,184-0,61

FLEEurizon Flex Cre.07/24 A 23.084,972-0,44

FLEEurizon Flex Cre.07/24 D 23.084,972-0,44

FLEEurizon Flex Cre.10/24 A 23.084,998 —

FLEEurizon Flex Cre.10/24 D 23.084,998 —

FLEEurizon Flex Equi.05/24 A 23.085,171-0,33

FLEEurizon Flex Equi.05/24 D 23.085,170-0,35

FLEEurizon Flex Equi.07/24 A 23.084,985-0,26

FLEEurizon Flex Equi.07/24 D 23.084,985-0,26

FLEEurizon Flex Equi.10/24 A 23.084,998 —

FLEEurizon Flex Equi.10/24 D 23.084,998 —

FLEEurizon Flex Pru. 05/24 A 23.085,089-0,14

FLEEurizon Flex Pru. 05/24 D 23.085,089-0,14

FLEEurizon Flex Pru. 07/24 A 23.084,987-0,12

FLEEurizon Flex Pru. 07/24 D 23.084,987-0,12

FLEEurizon Flex Pru. 10/24 A 23.084,998 —

FLEEurizon Flex Pru. 10/24 D 23.084,998 —

FLEEurizon Ges.Att.Cla 04/20 23.084,824 —

FLEEurizon Ges.Att.Cla 04/21 23.085,013 0,02

FLEEurizon Ges.Att.Cla 05/20 23.084,735 —

FLEEurizon Ges.Att.Cla 05/21 23.085,028 0,02

FLEEurizon Ges.Att.Cla 06/20 23.084,848-0,02

FLEEurizon Ges.Att.Cla 07/19 23.084,999 0,02

FLEEurizon Ges.Att.Cla 10/19 23.084,945 0,06

FLEEurizon Ges.Att.Cla 10/20 23.084,972 0,02

FLEEurizon Ges.Att.Cla 11/20 23.084,877 0,02

FLEEurizon Ges.Att.Cla 12/19 23.084,941 0,02

FLEEurizon Ges.Att.Din 04/20 23.085,069-0,04

FLEEurizon Ges.Att.Din 04/21 23.085,393-0,06

FLEEurizon Ges.Att.Din 05/20 23.084,850-0,08

FLEEurizon Ges.Att.Din 05/21 23.085,434 0,02

FLEEurizon Ges.Att.Din 06/20 23.085,028-0,04

FLEEurizon Ges.Att.Din 07/19 23.085,275 0,02

FLEEurizon Ges.Att.Din 10/19 23.085,243 0,08

FLEEurizon Ges.Att.Din 10/20 23.085,269-0,04

FLEEurizon Ges.Att.Din 11/20 23.085,073-0,06

FLEEurizon Ges.Att.Din 12/19 23.085,299 0,04

FLEEurizon Gl. MA Select. 09/22 23.084,879 0,04

FLEEurizon Gl.Infl.Strat 06/22 23.085,009 0,06

FLEEurizon Guida Att. + 04/21 23.084,994 —

FLEEurizon Guida Att. + 05/21 23.085,032 —

FLEEurizon Guida Att. + 06/21 23.084,987 —

FLEEurizon Guida Att. + 11/20 23.084,869 0,02

FLEEurizon Guida Att. 04/20 23.084,820 0,04

FLEEurizon Guida Att. 05/19 23.084,971 0,02

FLEEurizon Guida Att. 07/19 23.085,005 0,02

FLEEurizon Guida Att. 10/19 23.084,954 0,02

FLEEurizon Guida Att. 12/19 23.084,944-0,02

FLEEurizon High Income 12/21 A 23.084,994-0,70

FLEEurizon High Income 12/21 D 23.084,703-0,70

FLEEurizon Inc Multis 03/22 A 23.084,880-0,69

FLEEurizon Inc Multis 03/22 D 23.084,638-0,69

FLEEurizon Investi Protetto Ed 1 23.085,020 0,14

FLEEurizon MAsset Cre. 06/21 23.085,443-0,11

FLEEurizon MAsset Cre. 10/21 23.085,383-0,07

FLEEurizon MAsset Cre.03/22 A 23.085,190-0,10

FLEEurizon MAsset Cre.03/22 D 23.084,934-0,12

FLEEurizon MAsset Cre.03/23 A 23.085,059-0,10

FLEEurizon MAsset Cre.03/23 D 23.08 4,931-0,12

FLEEurizon MAsset Cre.05/22 A 23.08 5,135-0,14

FLEEurizon MAsset Cre.05/22 D 23.08 4,884-0,14

FLEEurizon MAsset Cre.05/23 A 23.08 5,037-0,12

FLEEurizon MAsset Cre.05/23 D 23.08 4,910-0,12

FLEEurizon MAsset Cre.07/22 A 23.08 5,196-0,13

FLEEurizon MAsset Cre.07/22 D 23.08 4,943-0,14

FLEEurizon MAsset Cre.07/23 A 23.08 5,171-0,14

FLEEurizon MAsset Cre.07/23 D 23.08 5,047-0,14

FLEEurizon MAsset Cre.10/22 A 23.08 5,066-0,10

FLEEurizon MAsset Cre.10/22 D 23.08 4,932-0,12

FLEEurizon MAsset Cre.10/23 A 23.08 5,266-0,11

FLEEurizon MAsset Cre.10/23 D 23.08 5,265-0,11

FLEEurizon MAsset Cre.12/21 A 23.08 5,263-0,09

FLEEurizon MAsset Cre.12/21 D 23.08 5,004-0,12

FLEEurizon MAsset Cre.12/22 A 23.08 5,048-0,10

FLEEurizon MAsset Cre.12/22 D 23.084,916-0,10

FLEEurizon MAsset Cre.12/23 A 23.085,407-0,11

FLEEurizon MAsset Cre.12/23 D 23.085,407-0,11

FLEEurizon MAsset Equi.03/22 A23.084,972 0,04

FLEEurizon MAsset Equi.03/22 D23.084,772 0,02

FLEEurizon MAsset Equi.03/23 A23.084,869 0,04

FLEEurizon MAsset Equi.03/23 D23.084,768 0,02

FLEEurizon MAsset Equi.05/22 A23.084,949 0,02

FLEEurizon MAsset Equi.05/22 D23.084,749 0,02

FLEEurizon MAsset Equi.05/23 A23.084,883 0,04

FLEEurizon MAsset Equi.05/23 D23.084,782 0,04

FLEEurizon MAsset Equi.06/21 23.085,113 0,02

FLEEurizon MAsset Equi.07/22 A23.084,968 0,04

FLEEurizon MAsset Equi.07/22 D23.084,768 0,02

FLEEurizon MAsset Equi.07/23 A23.085,026 0,04

FLEEurizon MAsset Equi.07/23 D23.084,927 0,06

FLEEurizon MAsset Equi.10/21 23.085,046 0,02

FLEEurizon MAsset Equi.10/22 A23.084,872 0,04

FLEEurizon MAsset Equi.10/22 D23.084,768 0,04

FLEEurizon MAsset Equi.10/23 A23.085,147 0,02

FLEEurizon MAsset Equi.10/23 D23.085,146 —

FLEEurizon MAsset Equi.12/21 A23.085,044 0,02

FLEEurizon MAsset Equi.12/21 D23.084,843 0,02

FLEEurizon MAsset Equi.12/22 A23.084,858 0,04

FLEEurizon MAsset Equi.12/22 D23.084,755 0,04

FLEEurizon MAsset Equi.12/23 A23.085,199 0,02

FLEEurizon MAsset Equi.12/23 D23.085,198 0,02

FLEEurizon MAsset Pru.03/22 A 23.084,882 0,04

FLEEurizon MAsset Pru.03/22 D 23.084,782 0,04

FLEEurizon MAsset Pru.03/23 A 23.084,891 0,04

FLEEurizon MAsset Pru.03/23 D 23.084,841 0,06

FLEEurizon MAsset Pru.05/22 A 23.084,886 0,04

FLEEurizon MAsset Pru.05/22 D 23.084,786 0,04

FLEEurizon MAsset Pru.05/23 A 23.084,917 0,04

FLEEurizon MAsset Pru.05/23 D 23.084,867 0,06

FLEEurizon MAsset Pru.06/21 23.084,896 0,02

FLEEurizon MAsset Pru.07/22 A 23.084,914 0,04

FLEEurizon MAsset Pru.07/22 D 23.084,813 0,04

FLEEurizon MAsset Pru.07/23 A 23.085,009 0,04

FLEEurizon MAsset Pru.07/23 D 23.084,959 0,04

FLEEurizon MAsset Pru.10/21 23.084,880 0,04

FLEEurizon MAsset Pru.10/22 A 23.084,891 0,04

FLEEurizon MAsset Pru.10/22 D 23.084,839 0,04

FLEEurizon MAsset Pru.10/23 A 23.085,069 0,04

FLEEurizon MAsset Pru.10/23 D 23.085,068 0,04

FLEEurizon MAsset Pru.12/21 A 23.084,899 0,04

FLEEurizon MAsset Pru.12/21 D 23.084,799 0,04

FLEEurizon MAsset Pru.12/22 A 23.084,888 0,04

FLEEurizon MAsset Pru.12/22 D 23.084,837 0,04

FLEEurizon MAsset Pru.12/23 A 23.085,083 0,04

FLEEurizon MAsset Pru.12/23 D 23.085,083 0,04

FLEEurizon MAsset Red. 03/22 A23.084,883-0,25

FLEEurizon MAsset Red. 03/22 D23.084,685-0,23

FLEEurizon MAsset Red. 03/23 A23.084,805-0,25

FLEEurizon MAsset Red. 03/23 D23.084,705-0,25

FLEEurizon MAsset Red. 04/20 23.084,741-0,11

FLEEurizon MAsset Red. 04/21 23.084,910-0,26

FLEEurizon MAsset Red. 05/20 23.084,652-0,26

FLEEurizon MAsset Red. 05/21 23.084,881-0,27

FLEEurizon MAsset Red. 05/22 A23.084,806-0,25

FLEEurizon MAsset Red. 05/22 D23.084,607-0,26

FLEEurizon MAsset Red. 05/23 A23.084,900-0,24

FLEEurizon MAsset Red. 05/23 D23.084,800-0,25

FLEEurizon MAsset Red. 06/20 23.084,782-0,23

FLEEurizon MAsset Red. 06/21 A23.084,993-0,26

FLEEurizon MAsset Red. 06/21 D23.084,746-0,25

FLEEurizon MAsset Red. 07/22 A23.084,810-0,27

FLEEurizon MAsset Red. 07/22 D23.084,613-0,24

FLEEurizon MAsset Red. 07/23 A23.084,790-0,27

FLEEurizon MAsset Red. 07/23 D23.084,692-0,26

FLEEurizon MAsset Red. 10/19 23.084,921-0,12

FLEEurizon MAsset Red. 10/20 23.084,888-0,24

FLEEurizon MAsset Red. 10/21 A23.084,921-0,24

FLEEurizon MAsset Red. 10/21 D23.084,723-0,23

FLEEurizon MAsset Red. 10/22 A23.084,771-0,25

FLEEurizon MAsset Red. 10/22 D23.084,669-0,24

FLEEurizon MAsset Red. 10/23 A23.085,140-0,19

FLEEurizon MAsset Red. 10/23 D23.085,140-0,19

FLEEurizon MAsset Red. 11/20 23.084,790-0,25

FLEEurizon MAsset Red. 12/19 23.084,852-0,10

FLEEurizon MAsset Red. 12/21 A23.084,917-0,24

FLEEurizon MAsset Red. 12/21 D23.084,718-0,25

FLEEurizon MAsset Red. 12/22 A23.084,783-0,25

FLEEurizon MAsset Red. 12/22 D23.084,682-0,23

FLEEurizon MAsset Str.Fl. 05/23 23.085,021-0,20

FLEEurizon MAsset Str.Fl. 06/23 23.084,976-0,22

FLEEurizon MAsset Str.Fl. 10/23 23.084,984-0,22

FLEEurizon MAsset Trend 12/22 23.084,953-0,34

FLEEurizon MAsset Val. 03/24 A 23.085,182-0,25

FLEEurizon MAsset Val. 03/24 D 23.085,182-0,25

FLEEurizon MAsset Val. 05/24 A 23.085,141-0,25

FLEEurizon MAsset Val. 05/24 D 23.085,141-0,25

FLEEurizon MAsset Val. 07/24 A 23.084,983-0,26

FLEEurizon MAsset Val. 07/24 D 23.084,983-0,26

FLEEurizon MAsset Val. 10/23 A 23.085,264-0,28

FLEEurizon MAsset Val. 10/23 D 23.085,264-0,28

FLEEurizon MAsset Val. 10/24 A 23.084,997 —

FLEEurizon MAsset Val. 10/24 D 23.084,997 —

FLEEurizon MAsset Val. 12/23 A 23.085,265-0,28

FLEEurizon MAsset Val. 12/23 D 23.085,265-0,28

FLEEurizon Ob.MCredit 03/22 A 23.084,979 0,14

FLEEurizon Ob.MCredit 03/22 D 23.084,775 0,15

FLEEurizon Ob.MCredit 03/23 A 23.084,977 0,14

FLEEurizon Ob.MCredit 03/23 D 23.084,874 0,12

FLEEurizon Ob.MCredit 05/22 A 23.084,933 0,12

FLEEurizon Ob.MCredit 05/22 D 23.084,729 0,13

FLEEurizon Ob.MCredit 05/23 A 23.085,017 0,10

FLEEurizon Ob.MCredit 05/23 D 23.084,966 0,12

FLEEurizon Ob.MCredit 07/22 A 23.084,937 0,14

FLEEurizon Ob.MCredit 07/22 D 23.084,734 0,15

FLEEurizon Ob.MCredit 09/22 A 23.084,912 0,14

FLEEurizon Ob.MCredit 09/22 D 23.084,807 0,15

FLEEurizon Ob.MCredit 12/21 A 23.085,058 0,14

FLEEurizon Ob.MCredit 12/21 D 23.084,854 0,14

FLEEurizon Ob.MCredit 12/22 A 23.084,943 0,14

FLEEurizon Ob.MCredit 12/22 D 23.084,839 0,14

OASEurizon Obbl. Cedola A 23.087,077 0,08

OASEurizon Obbl. Cedola D 23.086,013 0,10

FLEEurizon Obbl. Din. 07/23 A 23.085,202-0,06

FLEEurizon Obbl. Din. 07/23 D 23.085,128-0,06

FLEEurizon Obbl. Din. 09/23 A 23.085,196-0,06

FLEEurizon Obbl. Din. 09/23 D 23.085,196-0,06

FLEEurizon Obbl. Din. 12/23 A 23.085,262-0,08

FLEEurizon Obbl. Din. 12/23 D 23.085,262-0,08

OFLEurizon Obbl. Ediz. 1 A 23.085,465 0,05

OFLEurizon Obbl. Ediz. 1 D 23.085,465 0,05

FLEEurizon Obbl. Ediz. 2 A 23.085,413 0,06

FLEEurizon Obbl. Ediz. 2 D 23.085,413 0,06

OFLEurizon Obbl. Ediz. 3 A 23.085,237 0,06

OFLEurizon Obbl. Ediz. 3 D 23.085,237 0,06

OFLEurizon Obbl. Ediz. Piu' 23.085,367 0,06

OPEEurizon Obbl. Emergenti 23.08 14,615 0,08

OASEurizon Obbl. Etico E 23.086,473 0,15

OEMEurizon Obbl. Euro 23.08 19,218 0,07

OEBEurizon Obbl. Euro BT A 23.08 16,315 0,02

OEBEurizon Obbl. Euro BT D 23.08 14,477 0,03

OECEurizon Obbl. Euro Corp. 23.087,192 0,17

OECEurizon Obbl. Euro Corp. BT 23.088,343 0,05

OEHEurizon Obbl. Euro HY 23.08 10,685 0,08

OIGEurizon Obbl. Internaz. 23.08 11,521 0,17

OFLEurizon Obbl. Usd 01/24 A 23.085,434 0,02

OFLEurizon Obbl. Usd 01/24 D 23.085,434 0,02

OFLEurizon Obbl. Usd 05/24 A 23.085,295 0,08

OFLEurizon Obbl. Usd 05/24 D 23.085,295 0,08

OFLEurizon Obbl. Usd 11/23 A 23.085,482 0,02

OFLEurizon Obbl. Usd 11/23 D 23.085,482 0,02

OFLEurizon Obiettivo Risp. B 23.085,036 0,06

OFLEurizon Obiettivo Risp. C 23.085,056 0,06

OFLEurizon Obiettivo Risp. S 23.085,058 0,06

OMIEurizon Obiettivo Valore 23.085,090-0,12

FLEEurizon Opp. Select 07/23 23.085,023-0,28

AITEurizon PIR Ita Azioni I m 23.085,051-1,54

AITEurizon PIR Ita Azioni PIR 23.084,920-1,56

BOBEurizon PIR Italia 30 I m 23.085,170-0,39

BOBEurizon PIR Italia 30 NP 23.085,072-0,39

BOBEurizon PIR Italia 30 PIR 23.085,074-0,39

AITEurizon PIR Italia Azioni NP 23.084,921-1,56

FLEEurizon Priv Allocation 20-6023.085,123-0,35

FLEEurizon Profilo Fle Dif. # 23.085,853 0,05

FLEEurizon Profilo Fle Difesa II 23.084,916 0,02

FLEEurizon Profilo Fle Equi. # 23.086,087 0,02

FLEEurizon Profilo Fle Svil. # 23.086,557-0,11

BOBEurizon Prog. Italia 20 PIR 23.085,157-0,17

BBIEurizon Prog. Italia 40 PIR 23.085,241-0,59

BAZEurizon Prog. Italia 70 PIR 23.085,322-1,21

FLEEurizon Rend.Ass 3anni # 23.086,124-0,02

OMIEurizon Rendita A 23.086,548-0,14

OMIEurizon Rendita D 23.086,088-0,13

OFLEurizon Riserva 2 Anni A 23.084,957 0,04

OFLEurizon Riserva 2 Anni B 23.084,995 0,04

OFLEurizon Riserva 2 Anni C 23.085,019 0,04

FLEEurizon Scudo 12/21 23.084,728-0,08

OASEurizon Sel. Cred Bonds A 23.085,016 0,28

OASEurizon Sel. Cred Bonds D 23.085,016 0,28

FLEEurizon Sol.Ced + 04/21 23.085,020-0,14

FLEEurizon Sol.Ced + 05/20 23.084,796-0,12

FLEEurizon Sol.Ced + 06/20 23.084,795-0,12

FLEEurizon Sol.Ced + 10/20 23.084,999-0,08

FLEEurizon Sol.Ced + 11/20 23.084,942-0,10

FLEEurizon Soluz.Ced 04/21 23.085,028-0,12

FLEEurizon Soluz.Ced 05/20 23.084,775-0,17

FLEEurizon Soluz.Ced 06/20 23.084,777-0,15

FLEEurizon Soluz.Ced 10/20 23.085,027-0,08

FLEEurizon Soluz.Ced 11/20 23.084,962-0,10

OMIEurizon Soluzione 10 23.087,873-0,04

BBIEurizon Soluzione 40 23.089,289-0,50

BBIEurizon Soluzione 60 23.08 37,731-0,72

FLEEurizon Str. Obbl. 03/24 A 23.085,209-0,06

FLEEurizon Str. Obbl. 03/24 D 23.085,209-0,08

FLEEurizon Str. Obbl. 05/24 A 23.085,200-0,08

FLEEurizon Str. Obbl. 05/24 D 23.085,200-0,08

FLEEurizon Str. Obbl. 06/24 A 23.085,024-0,06

FLEEurizon Str. Obbl. 06/24 D 23.085,024-0,06

FLEEurizon Str. Obbl. 09/24 A 23.084,994 —

FLEEurizon Str. Obbl. 09/24 D 23.084,994 —

FLEEurizon Team 1 A # 23.086,298 —

FLEEurizon Team 1 G # 23.08 6,441 —

FLEEurizon Team 2 A # 23.08 6,106 0,08

FLEEurizon Team 2 G # 23.08 6,263 0,10

FLEEurizon Team 3 A # 23.08 5,320 0,02

FLEEurizon Team 3 G # 23.08 5,585 0,02

FLEEurizon Team 4 A # 23.08 4,746 0,02

FLEEurizon Team 4 G # 23.08 5,017 0,04

FLEEurizon Team 5 A # 23.08 4,841-0,10

FLEEurizon Team 5 G # 23.08 5,147-0,12

MAEEurizon Tesoreria Euro AM 23.08 14,988 —

MAEEurizon Tesoreria Euro BM 23.08 14,988 —

FLEEurizon Top Sel. Cre.03/24 A 23.08 5,032-0,85

FLEEurizon Top Sel. Cre.03/24 D 23.08 5,032-0,85

FLEEurizon Top Sel. Cre.05/24 A 23.08 4,899-0,85

FLEEurizon Top Sel. Cre.05/24 D 23.08 4,899-0,85

FLEEurizon Top Sel. Cre.06/24 A 23.08 4,940-0,86

FLEEurizon Top Sel. Cre.06/24 D 23.08 4,940-0,86

FLEEurizon Top Sel. Cre.09/24 A 23.08 4,994 —

FLEEurizon Top Sel. Cre.09/24 D 23.08 4,994 —

FLEEurizon Top Sel. Cre.12/23 A 23.08 5,105-0,68

FLEEurizon Top Sel. Cre.12/23 D 23.08 5,106-0,68

FLEEurizon Top Sel. Equi.03/24 A23.085,058-0,28

FLEEurizon Top Sel. Equi.03/24 D23.085,058-0,28

FLEEurizon Top Sel. Equi.05/24 A23.084,975-0,32

FLEEurizon Top Sel. Equi.05/24 D23.084,975-0,32

FLEEurizon Top Sel. Equi.06/24 A23.084,976-0,32

FLEEurizon Top Sel. Equi.06/24 D23.084,976-0,32

FLEEurizon Top Sel. Equi.09/24 A23.084,994 —

FLEEurizon Top Sel. Equi.09/24 D23.084,994 —

FLEEurizon Top Sel. Pru.03/24 A 23.085,072-0,10

FLEEurizon Top Sel. Pru.03/24 D 23.085,072-0,10

FLEEurizon Top Sel. Pru.05/24 A 23.085,033-0,12

FLEEurizon Top Sel. Pru.05/24 D 23.085,033-0,12

FLEEurizon Top Sel. Pru.06/24 A 23.085,007-0,10

FLEEurizon Top Sel. Pru.06/24 D 23.085,007-0,08

FLEEurizon Top Sel. Pru.09/24 A 23.084,993 —

FLEEurizon Top Sel. Pru.09/24 D 23.084,993 0,02

FLEEurizon Top Sel. Pru.12/23 A 23.085,129-0,14

FLEEurizon Top Sel. Pru.12/23 D 23.085,129-0,14

FLEEurizon Top Select 01/23 A 23.084,819-0,37

FLEEurizon Top Select 01/23 D 23.084,718-0,36

FLEEurizon Top Select 03/23 A 23.084,866-0,37

FLEEurizon Top Select 03/23 D 23.084,767-0,36

FLEEurizon Top Select 05/23 A 23.084,882-0,37

FLEEurizon Top Select 05/23 D 23.084,783-0,37

FLEEurizon Top Select 07/23 A 23.084,958-0,36

FLEEurizon Top Select 07/23 D 23.084,860-0,37

FLEEurizon Top Select 09/23 A 23.084,899-0,37

FLEEurizon Top Select 09/23 D 23.084,898-0,37

FLEEurizon Top Select 12/22 A 23.084,858-0,37

FLEEurizon Top Select 12/22 B 23.084,756-0,38

FLEEurizon Top Select 12/23 A 23.085,076-0,28

FLEEurizon Top Select 12/23 D 23.085,076-0,28

FLEEurizon Top Star 04/23 23.084,949-0,68

FLEEurizon Traguardo 40 02/22 23.08 4,976-0,50

FLEEurizon Val. Top Eq. Multim. 23.08 5,043-0,18

FLEEurizon Val. Top Prud. Multim.23.08 5,053-0,08

tel.02-620841

FLEEuromob. Accum. Smart 50 A 23.08 5,037-0,16

FLEEuromob. Accum. Smart 50 II A23.08 5,001-0,04

AITEuromob. Azioni Italiane A 23.08 28,887-1,51

AITEuromob. Azioni Italiane Z 23.08 5,843-1,50

FLEEuromob. Cities 4 Future A 23.08 4,943-1,12

OFLEuromob. Emerg Mkt Bond A 23.08 8,248 0,04

FLEEuromob. Eq. Mid Small Cap A23.08 5,243 0,11

FLEEuromob. Eq. Select Div. A 23.08 4,949 —

OECEuromob. Euro Aggregate A 23.08 9,068 0,02

OECEuromob. Euro Aggregate Z 23.08 5,038 0,04

OEHEuromob. Euro S/T HY Bond Z23.08 4,957 0,06

FLEEuromob. European Banks A 23.08 4,786-0,40

FLEEuromob. F3 A 23.08 4,725-0,17

BOBEuromob. Flessibile 30 A 23.08 6,861-0,09

BBIEuromob. Flessibile 60 A 23.08 36,182-0,29

FLEEuromob. Flessibile Az. A 23.08 18,133-0,62

FLEEuromob. Flessibile Az. Z 23.08 5,395-0,79

OFLEuromob. Flessibile Obb. A 23.08 5,001 0,08

FLEEuromob. Flex Stars A 23.08 4,721-0,19

OFLEuromob. Obiettivo 2023 A 23.08 4,769 0,10

FLEEuromob. Opportunity 22 A 23.08 5,387 0,04

AITEuromob. PIR Italia Az. A 23.08 5,013-1,28

BOBEuromob. PIR Italia Fle A 23.08 4,937-0,18

FLEEuromob. Prog. 2021 A 23.08 5,347 0,06

FLEEuromob. Prog. 21 Atto II A 23.08 5,313 0,08

OFLEuromob. Prog. 22 Atto I A 23.08 5,047 0,06

FLEEuromob. Prog. 22 Atto II A 23.08 4,979 0,06

OFLEuromob. Prog. 23 Atto I A 23.08 5,095 0,06

OEMEuromob. Reddito A 23.08 20,584 0,02

FLEEuromob. Rising Stars A 23.08 5,087-0,24

FLEEuromob. Science 4 Life A 23.08 5,951-0,70

FLEEuromob. Seven Stars A 23.08 4,914-0,06

OFLEuromob. Short Term 21 A 23.08 5,107 0,04

OFLEuromob. Smart 2023 A 23.08 5,131 0,08

FLEEuromob. Smart 2024 A 23.08 5,350 0,09

FLEEuromob. Strat. Fles. Value A 23.08 4,723-0,36

Fideuram Asset Management (Ireland) ____________

tel.00352-469090651

AEMFOI Africa&Mid E.Eq. R 23.08 9,936-0,18

AEMFOI Africa&Mid E.Eq. T m 23.08 10,024-0,18

FLEFOI Alloc. Risk Opt-R 23.08 8,154-0,10

FLEFOI Alloc. Risk Opt-S 23.08 7,035-0,10

FLEFOI Alloc. Risk Opt-T 23.08 8,516-0,08

FLEFOI Dyn. Alloc. Multi Ass-R 23.08 7,798-0,23

FLEFOI Dyn. Alloc. Multi Ass-S 23.08 6,486-0,25

FLEFOI Dyn. Alloc. Multi Ass-T 23.08 8,179-0,23

FLEFOI Dyn. New Alloc-R 23.08 9,283-0,15

FLEFOI Dyn. New Alloc-T 23.08 9,723-0,15

FLEFOI Eurizon Collection-R 23.08 9,996-0,45

FLEFOI Eurizon Collection-S 23.08 9,955-0,45

FLEFOI Income Mix R 23.08 10,062-0,15

FLEFOI Income Mix S 23.08 9,938-0,15

FLEFOI Income Mix T m 23.08 10,130-0,16

AINFOI Millennials Eq. R 23.08 10,817-1,95

AINFOI Millennials Eq. T 23.08 10,914-1,94

OFLFOI Opp. Diversified Inc. R 23.08 10,107 0,14

OFLFOI Opp. Diversified Inc. S 23.08 9,941 0,14

OFLFOI Opp. Diversified Inc. T 23.08 10,183 0,15

OPEFondit Bond Glob Em Mkt R 23.08 15,174-0,01

OPEFondit Bond Glob Em Mkt S m23.08 12,081-0,02

OPEFondit Bond Glob Em Mkt T 23.08 15,660-0,01

OEHFondit Bond Glob High Yield R23.08 18,777-0,06

OEHFondit Bond Glob High Yield S23.08 13,434-0,06

OEHFondit Bond Glob High Yield T m23.08 20,103-0,06

OIHFondit Bond HY Short R 23.08 10,282-0,10

OIHFondit Bond HY Short S 23.08 8,479-0,09

OIHFondit Bond HY Short T 23.08 10,572-0,09

ODMFondit Bond US Plus R 23.08 12,598 0,29

ODMFondit Bond US Plus RH 23.08 9,811 0,52

ODMFondit Bond Us Plus S 23.08 11,009 0,28

ODMFondit Bond Us Plus T m 23.08 13,484 0,29

ODMFondit Bond US Plus TH 23.08 10,382 0,52

FLEFondit Constant Return R 23.08 10,216-0,68

FLEFondit Constant Return S 23.08 9,699-0,69

FLEFondit Constant Return T 23.08 10,438-0,68

OASFondit Core Bond R 23.08 11,150-0,05

OASFondit Core Bond S 23.08 9,996-0,05

OASFondit Core Bond T 23.08 11,538-0,05

OFLFondit Credit Abs Return R 23.08 9,914 —

OFLFondit Credit Abs Return S 23.08 9,581 —

OFLFondit Credit Abs Return T 23.08 10,108 —

OFLFondit Credit Abs Return TS 23.08 9,883 —

FLEFondit Crescita Prot. 80 R 23.08 9,137-0,50

FLEFondit Diver.Real Asset R 23.08 10,009-0,21

FLEFondit Diver.Real Asset S 23.08 8,767-0,20

FLEFondit Diver.Real Asset T 23.08 10,366-0,20

OPEFondit Em.Mkt.Loc.Cur. R 23.08 10,134-0,19

OPEFondit Em.Mkt.Loc.Cur. RH 23.08 7,854 0,08

OPEFondit Em.Mkt.Loc.Cur. S 23.08 8,088-0,19

OPEFondit Em.Mkt.Loc.Cur. T 23.08 10,546-0,17

OPEFondit Em.Mkt.Loc.Cur. TH 23.08 7,799 0,06

AEMFondit Eq Glob Em Mkt R 23.08 14,603-0,50

AEMFondit Eq Glob Em Mkt T 23.08 15,781-0,50

ASEFondit Eq Glob High Div R 23.08 11,249-1,83

AASFondit Eq Glob High Div S 23.08 9,191-1,84

FLEFondit Eq Glob High Div T 23.08 11,528-1,83

AASFondit Eq Glob High Div TS 23.08 10,591-1,84

APAFondit Eq Pacif ex Japan R 23.08 4,984-0,16

APAFondit Eq Pacif ex Japan T 23.08 5,331-0,15

AAMFondit Eq. Usa Blue Ch R 23.08 20,941-2,76

AAMFondit Eq. Usa Blue Ch T 23.08 22,420-2,76

APSFondit Equity Brazil R 23.08 7,263-2,99

APSFondit Equity Brazil T 23.08 7,664-2,96

APSFondit Equity China R 23.08 11,833-0,46

APSFondit Equity China T 23.08 12,456-0,46

APSFondit Equity India R 23.08 11,823 1,04

APSFondit Equity India T 23.08 12,453 1,04

OFLFondit Ethical R 23.08 10,206 0,01

OFLFondit Ethical T m 23.08 10,387 0,01

OEBFondit Euro Bond Defen R 23.08 8,060 0,02

OEBFondit Euro Bond Defen S 23.08 7,929 0,03

OEBFondit Euro Bond Defen T 23.08 8,361 0,02

OFLFondit Fin Credit Bond R 23.08 11,524 0,14

OFLFondit Fin Credit Bond S 23.08 10,332 0,15

OFLFondit Fin Credit Bond T 23.08 11,692 0,15

FLEFondit Fin Credit Bond TS 23.08 10,549 0,14

FLEFondit Flexible Europe R 23.08 8,364-0,14

FLEFondit Flexible Europe T 23.08 8,802-0,14

FLEFondit Flexible Italy R 23.08 13,562-0,26

FLEFondit Flexible Italy T 23.08 14,222-0,27

OFLFondit Global Bond R 23.08 9,720-0,03

OFLFondit Global Bond S 23.08 8,310-0,04

OFLFondit Global Bond T 23.08 10,125-0,03

OMIFondit Multi Credit Fund R 23.08 9,928 0,07

OMIFondit Multi Credit Fund S 23.08 9,846 0,07

BOBFonditalia Core 1 R 23.08 12,074 0,22

BOBFonditalia Core 1 T 23.08 12,728 0,22

BBIFonditalia Core 2 R 23.08 12,159 0,11

BBIFonditalia Core 2 T 23.08 12,945 0,11

BAZFonditalia Core 3 R 23.08 12,591 0,05

BAZFonditalia Core 3 T 23.08 13,482 0,04

FLEFonditalia Cross Ass Style Fact R23.08 9,441-0,34

FLEFonditalia Cross Ass Style Fact T23.08 10,048-0,34

AEUFonditalia Eq. Europe R 23.08 13,421-0,79

AEUFonditalia Eq. Europe T 23.08 14,369-0,79

AITFonditalia Eq. Italy R 23.08 17,454-1,52

AITFonditalia Eq. Italy T 23.08 18,688-1,51

APAFonditalia Eq. Japan R 23.08 4,039 0,52

APAFonditalia Eq. Japan T 23.08 4,325 0,53

OEMFonditalia Eu Bond LongT R 23.08 13,488 0,13

OEMFonditalia Eu Bond LongT S 23.08 12,347 0,12

OEMFonditalia Eu Bond LongT T 23.08 14,097 0,13

OECFonditalia Eu Corp Bond R 23.08 11,061 0,15

OECFonditalia Eu Corp Bond S 23.08 9,507 0,16

OECFonditalia Eu Corp Bond T 23.08 11,534 0,16

OECFonditalia Eu Corp Bond TS 23.08 11,241 0,15

OEBFonditalia Eu Currency R 23.08 7,699 0,01

OEBFonditalia Eu Currency T 23.08 7,947 0,03

ASEFonditalia Eu Cyclicals R 23.08 18,319-1,07

ASEFonditalia Eu Cyclicals T 23.08 19,820-1,07

ASEFonditalia Eu Defensive R 23.08 16,458-0,69

ASEFonditalia Eu Defensive T 23.08 17,807-0,69

AFIFonditalia Eu Financials R 23.08 5,346-1,46

AFIFonditalia Eu Financials T 23.08 5,769-1,45

OASFonditalia Eu Yield Plus R 23.08 9,385 0,01

OASFonditalia Eu Yield Plus S 23.08 8,702 0,01

OASFonditalia Eu Yield Plus T 23.08 9,767 0,01

OEMFonditalia Euro Bond R 23.08 13,495 0,06

OEMFonditalia Euro Bond S 23.08 12,814 0,06

OEMFonditalia Euro Bond T 23.08 14,083 0,06

ASEFonditalia Flex Em. Mkts R 23.08 2,610 —

ASEFonditalia Flex Em. Mkts T 23.08 2,771 0,04

OASFonditalia Glob Conv. R 23.08 10,930-0,58

OASFonditalia Glob Conv. S 23.08 9,783-0,58

OASFonditalia Glob Conv. T 23.08 11,363-0,58

ASEFonditalia Glob Income R 23.08 5,409-0,20

FLEFonditalia Glob Income S 23.08 4,482-0,22

ASEFonditalia Glob Income T 23.08 5,751-0,21

AINFonditalia Global R 23.08 174,226-1,31

AINFonditalia Global T 23.08 186,475-1,30

OASFonditalia Inflat Linked R 23.08 17,260 0,13

OASFonditalia Inflat Linked T 23.08 18,003 0,13

OFLFonditalia Obiet.Emerg. R 23.08 9,770 0,01

OFLFonditalia Obiet.Emerg. S 23.08 9,607 0,01

OFLFonditalia Obiettivo 2022 R 23.08 9,845 0,02

OFLFonditalia Obiettivo 2022 S 23.08 9,446 0,02

OFLFonditalia Obiettivo 2023 R 23.08 10,048 0,02

OFLFonditalia Obiettivo 2023 S 23.08 9,692 0,01

Fideuram Investimenti _______________________

tel.800-546961

BBIFideuram Bilanciato 23.08 15,323-0,40

AITFideuram Italia 23.08 40,446-1,43

MAEFideuram Moneta 23.08 14,549 0,05

OEMFideuram Rendimento 23.08 10,933 0,14

OEBFideuram Risparmio 23.08 16,284 0,06

FLEFMS - Absolute Return # 23.08 8,680-0,15

BBIFMS - Balanced # I 23.08 11,642-0,51

ASEFMS - Eq.Glob.Resources # 23.08 7,827-1,58

APAFMS - Equity Asia # 23.08 13,513-0,22

AEUFMS - Equity Europe # 23.08 14,187-0,34

AEMFMS - Equity Gl Em Mkt # 23.08 14,942-0,75

AEMFMS - Equity New World # 23.08 23,469-0,50

AAMFMS - Equity Usa # 23.08 20,220-1,50

BOBPiano Azioni Italia A 23.08 10,465-1,30

BOBPiano Azioni Italia B 23.08 10,455-1,30

BOBPiano Azioni Italia I m 23.08 10,623-1,29

BOBPiano Bil. Italia 30 A 23.08 10,132-0,33

BOBPiano Bil. Italia 30 B 23.08 10,087-0,33

BOBPiano Bil. Italia 30 I m 23.08 10,252-0,32

BOBPiano Bil. Italia 50 A 23.08 10,218-0,71

BOBPiano Bil. Italia 50 B 23.08 10,191-0,70

BOBPiano Bil. Italia 50 I m 23.08 10,218-0,71

Finanziaria Internazionale Inv. SGR ______________

tel.0438-360407

OBIFinint Ec. Reale Italia A 23.08 483,007-0,28

OBIFinint Ec. Reale Italia PIR 23.08 483,007-0,28

Fondaco Sgr _______________________________

tel.0112309029

OPEFondaco Em. Markets Bond m23.08 101,724-0,14

OEBFondaco Euro Short Term A m23.08 124,511 —

FLEFondaco Euro Short Term RSA m #23.08 124,771 —

FLEFondaco Global Opport. m # 23.08 108,815 0,08

FLEFondaco Income Classic A m #22.08 122,103-0,07

FLEFondaco Income Classic B 22.08 108,396-0,07

FLEFondaco Income Instit. A m #22.08 119,234-0,07

FLEFondaco Income Instit. B m #22.08 105,957-0,07

FLEFondaco Income Profes. B m 22.08 107,573-0,07

FLEFondaco Mu-Asset Income Pra m #22.08 113,773-0,07

FLEFondaco Mu-Asset Income Rsa m #22.08 122,143-0,07

AITFondaco Qual.Eq.Inc.Fund m 23.08 99,014-1,67

OIGFondaco World Gov. Bond RSA m #23.08 110,108 0,12

Generali Investments Partners SGR ______________

tel.02-43534831

OMIAlleanza Obbligazionario A 23.08 5,462-0,26

OMIAlleanza Obbligazionario B m 23.08 5,869-0,27

AAMAlto America Azionario 23.08 11,101-2,43

BBIAlto Bilanciato A 23.08 18,517-0,23

BBIAlto Bilanciato B m 23.08 18,834-0,31

OEBAlto Flessibile Protetto A 23.08 8,063-0,20

OEBAlto Flessibile Protetto B m 23.08 8,065-0,20

OFLAlto Global Protetto A 23.08 9,553-0,57

OFLAlto Global Protetto B m 23.08 9,555-0,57

AINAlto Internaz. Azionario 23.08 6,657-1,67

OIGAlto Internaz. Obbligaz. A 23.08 7,408 0,07

OIGAlto Internaz. Obbligaz. B m 23.08 7,625 0,07

APAAlto Pacifico Azionario 23.08 8,214 0,29

AAEAlto Trends Protetto A 23.08 17,821-0,60

AAEAlto Trends Protetto B m 23.08 17,826-0,60

Interfund _________________________________

tel.00352-469090651

OPEInterf. Bond Gl. Em Mkt 23.08 15,504-0,02

OEHInterf. Bond Gl. High Yield 23.08 10,943 0,01

OAYInterf. Bond Japan 23.086,650 0,09

ODMInterf. Bond US Plus 23.08 11,364 0,31

FLEInterf. Crescita Prot.80 m 23.089,393-0,32

OPEInterf. Em.Mkt Loc.Curr 23.08 11,897-0,22

OPEInterf. Em.Mkt Loc.Curr H m 23.088,923 0,02

AEMInterf. Eq. Gl. Em Mkt 23.08 11,179-0,48

APAInterf. Eq. Pacif. ex Japan 23.088,244 0,07

APAInterf. Eq. Pacif. ex Japan H 23.086,325 0,22

AEUInterf. Equity Europe 23.087,981-0,76

AITInterf. Equity Italy 23.08 13,739-1,46

APAInterf. Equity Japan 23.084,245 0,52

APAInterf. Equity Japan H 23.083,419 0,32

AAMInterf. Equity Usa Adv 23.08 171,699-2,57

OEMInterf. Euro Bond Long T 23.08 15,984 0,14

OEMInterf. Euro Bond Med. T 23.08 11,884 0,08

OECInterf. Euro Corporate Bond 23.086,748 0,15

OFLInterf. Euro Currency 23.086,700 0,03

OEMInterf. Euro Short Term 1-3 23.087,269 0,01

OEMInterf. Euro Short Term 3-5 23.08 13,706 0,04

OFLInterf. Flex Bond Sh. Term A m23.089,649 0,02

OASInterf. Global Convertible 23.08 12,597-0,57

OASInterf. Inflation Linked 23.08 18,086 0,12

ASEInterf. Int. Sec. New Ec 23.08 110,582-2,87

FLEInterf. System Evolution 23.08 12,849 0,04

AEUInterf. Team Eq. Europe A 23.089,242-0,82

AAMInterf. Team Equity USA A 23.08 13,872-2,78

AAMInterf. Team Equity USA AH 23.089,791-2,54

Investitori ________________________________

tel.02-72162500

AAMInvestitori America 23.089,333-2,39

FLEInvestitori Eighty-Twenty A 23.084,912-0,59

FLEInvestitori Eighty-Twenty B 23.084,916-0,61

AEUInvestitori Europa 23.086,998-0,89

APAInvestitori Far East 23.087,450 0,30

FLEInvestitori Flessibile 23.087,781-0,12

FLEInvestitori Piazza Affari 23.085,674-1,22

tel.02-777181

FLEKairos Cerere 23.08 11,664-0,22

Mediobanca SGR ___________________________

tel.02 85961.311

OASMB CoCo Credit Fund C m 23.087,571 0,03

OEBMB Defensive Portfolio E 23.084,995 0,06

OEBMB Defensive Portfolio ED 23.085,181 0,04

OEBMB Defensive Portfolio H 23.085,118 0,04

OEBMB Defensive Portfolio IE m 23.085,030 0,04

FLEMB Diversified Income A m 23.084,854-0,33

FLEMB Diversified Income B 23.084,811-0,35

OFLMB Fin. Credit Portf. 2025 A 23.085,009 0,04

OFLMB Fin. Credit Portf. 2025 C 23.085,009 0,06

OFLMB Fin. Credit Portf. 2025 L 23.085,006 0,06

OFLMB Fin. Credit Portf. 2025 M 23.085,006 0,04

FLEMB Global Financial C 23.084,893-0,63

FLEMB Global Financial E 23.084,615-0,65

FLEMB Global Financial GD 23.084,885-0,63

FLEMb Global Financial I m 23.084,937-0,62

FLEMB Global Multiasset m 23.084,771-1,14

FLEMB Global Multiasset C 23.084,681-1,14

FLEMB Global Multiasset CD 23.084,625-1,15

FLEMB Global Multiasset G 23.084,897-1,15

FLEMB Global Multiasset GD 23.084,998-1,17

BOBMB Global Multimanager 15 C 23.085,127-0,23

BOBMB Global Multimanager 15 G 23.085,157-0,21

BOBMB Global Multimanager 15 I m23.085,165-0,21

BOBMB Global Multimanager 35 C 23.085,115-0,47

BOBMB Global Multimanager 35 G 23.085,110-0,47

BOBMB Global Multimanager 35 I m23.085,112-0,47

BAZMB Global Multimanager 60 C 23.085,027-0,77

BAZMB Global Multimanager 60 G 23.085,035-0,77

BAZMB Global Multimanager 60 I m23.085,028-0,77

OFLMB HY Credit Portf. 2022 C 23.085,098 0,08

OFLMB HY Credit Portf. 2022 I m 23.085,165 0,08

OFLMB HY Credit Portf. 2025 C 23.085,227 0,06

OFLMB HY Credit Portf. 2025 I m 23.085,235 0,06

OFLMB HY Credit Portf. 2025 L 23.085,214 0,06

OFLMB HY Credit Portf. 2025 M 23.085,214 0,06

FLEMB Long Sh Sect Rotation C 23.085,086 0,65

FLEMB Long Sh Sect Rotation G 23.085,076 0,63

FLEMB Long Sh Sect Rotation GD 23.085,194 0,56

FLEMB Long Sh Sect Rotation I m23.085,134 0,59

AITMB Mid&Small Cap Italy C 23.084,866-0,90

AITMB Mid&Small Cap Italy E 23.084,857-0,86

AITMB Mid&Small Cap Italy I m 23.084,961-0,88

AITMB Mid&Small Cap Italy IE 23.084,870-0,88

AITMB Mid&Small Cap Italy P 23.084,887-0,89

BOBMB Social Impact C 23.085,445 —

BOBMB Social Impact I m 23.085,545-0,02

Mediolanum Gest. Fondi ______________________

tel.800-107107

FLEMediolanum Fle Futuro Ita LA 23.08 21,700-1,17

FLEMediolanum Fle Glob LA 23.08 19,756-1,64

OFLMediolanum Fle Obb Glob L 23.088,600 0,06

FLEMediolanum Fle Obb Glob LA 23.089,874 0,05

FLEMediolanum Fle Strategico L 23.086,283 0,02

FLEMediolanum Fle Strategico LA 23.086,712 0,01

FLEMediolanum Fle Svilup. Ita L 23.08 10,010-0,13

FLEMediolanum Fle Svilup. Ita LA 23.08 10,569-0,13

FLEMediolanum Fle Val. Att. L 23.089,378 0,03

FLEMediolanum Fle Val. Att. LA 23.08 10,108 0,03

OEBMediolanum Risp. Dinamico L 23.085,064 0,02

OEBMediolanum Risp. Dinamico LA23.085,250 0,02

Nextam Partners ___________________________

tel.02-7645121

BBINextam Part. Bilanciato 23.086,961-0,63

BBINextam Part. Bilanciato P 23.084,703-0,63

OMINextam Part. Obbl. Misto 23.088,639-0,15

tel.02-87049100

FLEOpen Cap. Total Return L 23.08 105,887 0,14

FLEOpen Cap. Total Return R 23.08 105,390 0,14

BBIOpen Capital Prof. Italy L 23.08 96,647-0,77

BBIOpen Capital Prof. Italy R 23.08 97,580-0,77

Sella S.G.R. _______________________________

tel.800-102010

OFLBond Cedola 2023 23.08 10,183 0,07

OASBond Convertibili A 23.086,666-0,25

OASBond Convertibili C m 23.086,972-0,24

OECBond Corporate Italia A 23.08 10,211 0,07

OECBond Corporate Italia C m 23.08 10,229 0,08

OECBond Euro Corporate A 23.08 10,500 0,14

OECBond Euro Corporate C m 23.08 10,820 0,16

OPEBond Paesi Emergenti A 23.08 13,343 0,22

OPEBond Paesi Emergenti B 23.08 10,996 0,22

OPEBond Paesi Emergenti C m 23.08 13,950 0,22

OEMBond Strategia Attiva A 23.08 20,488 0,04

OEMBond Strategia Attiva C m 23.08 21,070 0,03

OEBBond Strategia Conserv. A 23.086,371 —

OEBBond Strategia Conserv. C m 23.086,463 —

OECBond Strategia Corporate A 23.08 10,129 0,07

FLEBond Strategia Corporate C m23.08 10,152 0,07

OEBBond Strategia Prudente A 23.089,442 —

OEBBond Strategia Prudente B 23.089,685 —

OEBBond Strategia Prudente C m 23.089,601-0,01

OFLEmerging Bond Cedola 2024 23.08 10,198 0,33

AEUInvestimenti Az. Europa A 23.08 12,478-0,92

AEUInvestimenti Az. Europa C m 23.08 13,210-0,92

AITInvestimenti Az. Italia A 23.08 16,054-1,47

AITInvestimenti Az. Italia C m 23.08 16,950-1,46

AITInvestimenti Az. Italia Pir 23.08 10,731-1,47

BBIInvestimenti Bil. Euro A 23.08 18,368-0,62

BBIInvestimenti Bil. Euro C m 23.08 19,478-0,62

BBIInvestimenti Bil. Italia A 23.08 10,156-0,26

BBIInvestimenti Bil. Italia Pir 23.08 10,157-0,26

OMIInvestimenti Sost. Lifegate E23.08 102,514-0,03

OMIInvestimenti Sost. Lifegate SG E23.08 102,512-0,03

OMIInvestimenti Sostenib. A E 23.087,777-0,04

OMIInvestimenti Sostenib. C m E23.088,067-0,04

BBIInvestimenti Strategici A 23.085,484-0,60

BBIInvestimenti Strategici C m 23.085,705-0,59

OEBOpportunità Breve Termine m23.089,969 0,01

AINTop Funds Sel. Az.Inter. A # 23.087,567-0,84

AINTop Funds Sel. Az.Inter. C m #23.087,986-0,83

BBITop Funds Sel. Bil.PaesiEm A #23.085,851-0,19

BBITop Funds Sel. Bil.PaesiEm C m #23.086,195-0,19

FLETop Funds Sel. Dinamico A # 23.085,012-0,65

FLETop Funds Sel. Dinamico C m #23.085,013-0,65

FLETop Funds Sel. Mu As Gl A # 23.084,987-0,08

FLETop Funds Sel. Mu As Gl B # 23.085,036-0,10

FLETop Funds Sel. Mu As Gl C m #23.085,253-0,10

OASTop Funds Sel. Ob Inter. A # 23.086,503-0,23

OASTop Funds Sel. Ob Inter. B # 23.085,212-0,23

OASTop Funds Sel. Ob Inter. C m #23.086,733-0,22

OASTop Funds Sel. Ob M/L Ter A #23.085,955-0,07

OASTop Funds Sel. Ob M/L Ter C m #23.086,167-0,05

Soprarno _________________________________

tel.055-263331

AINSoprarno Esse Stock A 23.088,166-1,50

AINSoprarno Esse Stock B m 23.088,561-1,48

FLESoprarno Inflaz. 1,5% A 23.086,964-0,20

FLESoprarno Inflaz. 1,5% B m 23.087,148-0,20

FLESoprarno Oriz. Att. Ced A 23.085,343-0,41

FLESoprarno Oriz. Att. Ced B 23.085,344-0,41

FLESoprarno Orizzonte Attivo 23.085,318-0,43

FLESoprarno Orizzonte Dinam. A 23.085,285-0,30

FLESoprarno Orizzonte Dinam. B 23.085,238-0,29

FLESoprarno Orizzonte Equilibrio 23.084,974-0,28

OEBSoprarno Pronti Termine Ob. A m23.084,993 0,02

OEBSoprarno Pronti Termine Ob. B23.085,458 0,02

OFLSoprarno Redd.& Cresc. A 23.085,237 0,04

OFLSoprarno Redd.& Cresc. B m 23.085,305 0,04

FLESoprarno Redd.& Cresc. C 23.085,025 0,04

FLESoprarno Relat. Value A 23.086,545-0,37

FLESoprarno Relat. Value B m 23.086,904-0,35

FLESoprarno Ritorno Ass. A 23.086,844-0,31

FLESoprarno Ritorno Ass. B m 23.087,427-0,31

FLESoprarno Ritorno Ass. P 23.084,852-0,31

FLESoprarno Target 4% Fle A 23.084,542-0,04

FLESoprarno Target 4% Fle B 23.084,809-0,04

FLESoprarno Valore Attivo A 23.085,059-0,18

FLESoprarno Valore Attivo B 23.084,962-0,18

Symphonia Sgr _____________________________

tel.800-614614

FLESymphonia Asia Flessibile 23.089,023-0,31

AAMSymphonia Az.Alta Convinzione23.08 14,042-1,73

AITSymphonia Az.Small Cap Ita 23.08 11,307-0,91

AITSymphonia Az.Small Cap Ita PIR23.08 11,298-0,90

FLESymphonia Euro Flessibile 23.087,165-0,95

OECSymphonia Obb. Dinamico 23.087,253 0,06

OFLSymphonia Obb. Rendimento 23.085,884 0,03

OEBSymphonia Obb. Risparmio 23.087,093 0,01

FLESymphonia Patrim. Attivo 23.08 27,368-0,47

FLESymphonia Patrim. It.Risp. 23.083,825-0,05

FLESymphonia Patrim. It.Risp. PIR 23.083,828-0,05

FLESymphonia Patrim. Ob. 2021 23.084,851 0,06

OMISymphonia Patrim. Reddito 23.088,988-0,04

Tages Capital LLP ___________________________

tel.02-873371

AINTages Equity A 23.08 960,550-0,07

tel.02-430241

OFLPramerica Active Duration 23.085,205-0,02

AAEPramerica Azionario Etico E 23.086,982-1,43

AAEPramerica Azioni Euro 23.088,093-1,27

AEUPramerica Azioni Europa 23.087,288-1,11

AINPramerica Azioni Globali 23.089,410-2,04

AITPramerica Azioni Italia 23.087,409-1,57

AEMPramerica Azioni Merc. Emerg. 23.08 12,397-0,58

APAPramerica Azioni Pacifico 23.089,771 0,02

AAMPramerica Azioni Usa 23.088,331-2,60

BOBPramerica Bil Euro Risc.Contro23.086,281-0,25

BOBPramerica Bilanciato Etico 23.08 5,013-0,12

FLEPramerica Capital Growth P 23.08 5,349-0,69

OFLPramerica Cedola Certa 18-2323.08 5,139 0,12

OFLPramerica Cedola Certa 2023 23.08 5,207 0,12

OFLPramerica Cedola Certa 2024 A23.08 5,237 0,13

OFLPramerica Cedola Certa 2024 B23.08 5,130 0,16

OFLPramerica Cedola Certa 2024 C23.08 5,138 0,16

OFLPramerica Cedola Certa 2024 D23.08 5,055 0,14

OFLPramerica Cedola Certa 2024 E23.08 4,992 0,14

OEBPramerica Euro Breve Term. 23.08 7,029 0,01

OECPramerica Euro Corporate 23.08 10,246 0,16

FLEPramerica Euro Eq Risk Contr 23.08 3,894-0,43

OEMPramerica Euro M/L Termine 23.08 8,570 0,08

BOBPramerica Euro Multifund 23.08 4,988-0,28

BOBPramerica Euro Multifund II 23.08 4,909-0,28

BBIPramerica Europe Multifund 23.08 4,963-0,22

FLEPramerica Flexible Inflation P23.08 4,473-0,07

OEHPramerica Gl. High Yld Euro Hed23.08 4,994-0,10

OASPramerica Glob. Infl. Linked 23.08 5,054 0,04

BOBPramerica Glob. Multiasset 23.08 5,046-0,18

BOBPramerica Glob. Multiasset 3023.08 5,070-0,39

BOBPramerica Glob. Multiasset II 23.08 5,038-0,18

BOBPramerica Glob. Multiasset Mod.23.08 4,971-0,16

FLEPramerica Glob. Multifund 50 23.08 8,301-0,50

FLEPramerica Goal 23.08 4,832-0,70

BOBPramerica MITO 25 N 23.08 5,138-0,19

BOBPramerica MITO 25 P 23.08 5,167-0,19

BBIPramerica MITO 50 N 23.08 5,154-0,64

BBIPramerica MITO 50 P 23.08 5,198-0,65

AITPramerica MITO 95 N 23.08 4,498-1,23

AITPramerica MITO 95 P 23.08 4,484-1,21

FLEPramerica Mult.Vol.Target 23.08 4,570-0,52

BOBPramerica Multiasset Italia 23.08 5,226-0,40

OASPramerica Obbl Dollari 23.08 8,152 0,25

OECPramerica Obbl Eu Corp Etico E23.08 5,306 0,15

OIHPramerica Obbl Glob Alto Ren 23.08 13,634-0,04

OICPramerica Obbl Glob Corp 23.089,555 0,42

OIGPramerica Obbl Globali 23.087,604 0,11

OFLPramerica Obbl Ob Valore 23.084,743 —

MAEPramerica Obbligazionario 12M23.087,345 —

BOBPramerica Obiettivo Controllo 23.084,914-0,47

OMIPramerica Obiettivo Stabilita' 23.084,862-0,23

BAZPramerica Portaf. Aggressivo 23.088,210-1,32

BBIPramerica Portaf. Dinamico 23.087,901-0,88

BOBPramerica Portaf. Moderato 23.087,532-0,48

OMIPramerica Portaf. Prudente 23.087,101-0,21

FLEPramerica Protez. Mkt Euro P23.084,444-0,56

FLEPramerica Ritorno Assoluto 23.084,971-0,34

OECPramerica Start 23.085,019 —

FLEPramerica Tot Ret Dinamico 23.084,629-0,26

OFLPramerica Tot Ret Prudente 23.08 10,743-0,02

Zenit ____________________________________

tel.02-806071

FLEPensaci Oggi I 23.084,598-0,35

FLEPensaci Oggi R 23.084,160-0,34

OEBZenit Breve Termine I 23.088,798 0,09

OEBZenit Breve Termine R 23.088,473 0,09

FLEZenit Evoluzione 2021 23.084,745-0,25

AINZenit Megatrend I 23.085,676-1,29

AINZenit Megatrend R 23.085,125-1,31

OMIZenit Obbligazionario I 23.08 10,303 —

OMIZenit Obbligazionario Pir E 23.085,199 —

OMIZenit Obbligazionario Pir W 23.085,214 —

OMIZenit Obbligazionario R 23.089,725-0,01

AITZenit Pianeta Italia I 23.08 13,589-1,13

AITZenit Pianeta Italia Pir E 23.085,421-1,13

AITZenit Pianeta Italia Pir W 23.085,481-1,12

AITZenit Pianeta Italia R 23.08 12,366-1,14

Generale 130,78131,14 -0,27

Fondi Azionari 139,25141,26 -1,42

Az. Italia 144,45146,37 -1,31

Az. Area Euro 120,92122,28 -1,11

Az. Europa 146,56147,62 -0,72

Az. America —200,03 —

Az. Pacifico 166,23166,01 0,13

Az. Paesi Emergenti 289,97291,37 -0,48

Az. Internazionali —158,79 —

Az. Settoriali —133,27 —

Fondi Bilanciati 150,92151,61 -0,46

Bilanciati 126,45127,18 -0,57

Bil. Obbligazionari 140,89141,36 -0,33

Fondi Obbligazionari 160,96161,00 -0,02

Ob. Italia 100,08100,29 -0,21

Ob. Euro Governativi BT 140,55140,530,01

Ob. Euro Governativi M/L Term177,83177,790,02

Ob. Euro Corporate Inv. Grade150,38150,220,11

Ob. Area Dollaro 177,86178,27 -0,23

Ob. Internaz. Governativi 165,11164,930,11

Ob. Paesi Emergenti 341,67341,630,01

Ob. Altre Specializzazioni 165,15165,080,04

Ob. Misti 163,74163,97 -0,14

Ob. Flessibili 135,70135,690,01

Fondi Mercato Monetario 128,80128,80 —

Monetario Area Euro 128,54128,54 —

Flessibili 117,54117,82 -0,24

Indici Lussemburghesi 978,42980,69 -0,23

23.0822.08Var.

Indici Provv. Defin. %

23.0822.08Var.

Indici Provv. Defin. %

Dati CHIUSURA al 26-08.

Volume totale(mgl): 11,66;

Controvalore totale (mln ¤ ): 39,037.

Bbb Eu Corp Inves Grade Ucits 16,224 10,49

Cash 3 Mont Emts Inv Gr Ucits 117,720 -0,40

Euro Corp Ex Fin IBOXX Ucits 116,990 7,51

Euro Corp Financ IBOXX Ucits 139,120 6,18

Euro Corporates Eur Ucits 228,730 6,87

Euro Hy Liq Bond Iboxx Ucits 233,840 9,01

Euro Inflation Ucits 231,940 8,03

Euro Stoxx Small Cap Ucits 45,025 12,94

Glob Emerging Bd Ucits 127,840 15,57

Gov Hig Rat Emts Inv Gr Ucits 249,630 8,52

Gov Hirat Emts Ingr 1-3 Ucits 81,120 0,06

Gov Low Rat Emts Ig Eur Ucits 254,750 10,78

Gov LR Emts Ig 1-3 Eur Ucits 115,750 0,72

Govt Emts Inv Gr 10-15 Ucits 317,350 14,77

Lev Euro Stoxx 50 Daily Ucits 274,050 30,81

Lev Msci Usa Daily Ucits 1892,990 42,45

Msci Europe Banks Ucits 67,570 -5,58

Msci Europe Ex Emu Ucits 236,750 12,82

Msci Europe Healthcare Ucits 262,850 19,45

Msci Germany Ucits 213,400 9,94

Msci Italy Ucits 103,800 15,68

Msci Spain Ucits 182,200 4,48

Msci Uk Ucits 185,720 7,55

Msci World Ex Emu Ucits 290,720 17,57

Sh Gov Emts In Gr 10-15 Ucits 52,580 -13,70

Short Eu Stoxx 50 Daily Ucits 13,858 -15,46

Short Msci Usa Daily Ucits 13,000 -19,41

Sht Govt Emts Br Inv Gr Ucits 70,770 -9,55

Dati CHIUSURA al 26-08.

Volume totale(mgl): 69,92;

Controvalore totale (mln ¤ ): 39,429.

Em Bond Eur H C Ucits 332,960 9,86

Eonia TotRet Cl.1C 136,972 -0,31

EuroStoxx 50 Short D. 13,112 -15,19

EuroStoxx 50 Ucits DR 1D 35,645 12,37

Fed Fd Eff RateTR 160,130 4,56

Ftse Vietnam 28,625 12,76

Ftse/Xinhua China 25 31,800 4,09

Gll Inf-Link Eur H Ucits 243,620 9,34

Ita Govt Bond 67,830 9,03

Msci Asia ex Japan Trn 36,660 5,06

Msci Brazil 41,740 6,24

Msci Em Mkt 37,270 4,34

Msci Indonesia Trni Etf 13,514 3,52

Msci Japan 51,180 9,77

Msci Korea 51,830 -7,30

Msci Pacific ex Japan Trn 53,600 12,29

Msci Russia Capped Index 28,475 26,22

Msci World 54,380 17,51

Mts Ex-Bankit Aggregate 53,300 8,09

Mts Ex-Bankit Bot 31,510 0,02

Physical Gold euro Hdg 103,700 16,81

S&P CNX NIFTY 136,940 1,36

S&P/ASX 200 33,675 11,58

S&P500 Short 12,924 -10,03

ShortDAX Daily 21,675 -11,33

SMI 96,230 22,71

Stoxx600 80,460 13,60

StoxxGlobal Sel.Div 100 27,520 5,54

Dati CHIUSURA al 26-08.

Volume totale(mgl): 32,50;

Controvalore totale (mln ¤ ): 109,062.

$ Corp Bd Ucits 111,350 18,26

$ Emer Mkts Corp Bd Ucits 92,170 11,50

$ High Yield Corp Bd Ucits 92,950 10,20

$ Sht Dur High Yld Cor Ucits 83,210 7,70

$ Tips Ucits 198,770 12,60

$ Trasury Bd 7-10Yr Ucits 188,940 13,29

$ Treasury Bd 1-3Yr Ucits 120,460 5,04

Asia Pacific Dividend Ucits 23,185 6,72

Asia Property Yield Ucits 26,345 13,80

Bric 50 Ucits 25,700 6,71

China Large Cap Ucits 100,830 3,44

Core Euro Stoxx 50 Ucits (Dist) 33,905 11,53

Core Msci Europe Ucits (Dist) 23,165 10,05

Corpor Int Rate Hed Ucits 96,160 2,52

DAX Ucits 99,910 9,82

Dev Mkts Property Yld Ucits 24,340 17,30

DJ-UBS Commodity Swap Ucits 17,604 2,24

DJ-US Select Div. Ucits 61,320 10,79

Em Mkt Local Govt Bd Ucits 53,150 3,57

Eu Corp Bd Large Cap Ucits 141,880 6,90

Eu Gov Bond 1-3 Ucits(Acc) 112,380 0,44

Eu Gov Bond 3-7 Ucits(Acc) 138,800 3,85

Eu High Yld Corp Bd Ucits 105,570 5,59

Eu Infl Link Govt Bd Ucits 222,640 8,12

Euro Aggregate Bd Ucits 129,370 7,24

Euro Corp Bd 1-5Yr Ucits 112,120 2,62

Euro Corp Bd Ex-Fin Ucits 122,080 6,36

Euro Corp Bd Ucits 135,660 6,26

Euro Covered Bd Ucits 160,600 4,23

Euro Dividend Ucits 20,000 3,44

Euro Govt Bd 0-1Yr Ucits 98,550 -0,26

Euro Govt Bd 1-3Yr Ucits 144,700 0,51

Euro Govt Bd 10-15Yr Ucits 196,070 13,31

Euro Govt Bd 15-30Yr Ucits 279,910 21,69

Euro Govt Bd 3-5Yr Ucits 174,950 2,51

Euro Govt Bd 5-7Yr Ucits 164,190 5,31

Euro Govt Bd 7-10Yr Ucits 230,250 9,11

Euro Govt Bd Ucits 133,470 8,73

Euro Stoxx Ucits 36,520 12,73

Euro Stoxx Mid Ucits 55,860 9,57

Euro Stoxx Small Ucits 33,440 11,45

Euro Ultrashort Bond Ucits 100,110 0,30

Europe Property Yield Ucits 41,665 10,86

Eurostoxx 50-B Ucits(Acc) 107,720 15,26

Ftse 100 Ucits (Dist) 7,786 5,54

Ftse Mib Ucits (Inc) 12,604 15,48

Ftse Mib Ucits(Acc) 79,220 16,47

Global Clean Energy Ucits 5,643 35,40

Global Corp Bd Ucits 92,090 12,36

Global Infrastructure Ucits 26,150 19,05

Global Water Ucits 38,665 20,49

Italy Govt Bd Ucits 165,930 9,07

Jpmorgan $ Em Mkt Bd Ucits 102,140 12,71

Msci Ac Fareast Ex-Jpn Ucits 44,585 4,67

Msci Brazil Ucits (Inc) 27,090 1,78

Msci Canada-B Ucits 114,750 20,31

Msci Em Asia Ucits 120,520 4,92

Msci Em Latam Ucits (Inc) 14,348 -1,29

Msci Emerg Mkts Ucits (Acc) 27,765 3,58

Msci Emerg Mkts Ucits (Inc) 33,675 2,87

Msci Emu Small Cap Ucits 191,400 14,53

Msci Emu Ucits 112,120 13,80

Msci Europe Ex-Uk Ucits 31,165 12,79

Msci Europe Ucits (Acc) 50,170 13,12

Msci Japan Eur Hedged Ucits 43,720 1,54

Msci Japan Ucits (Acc) 35,720 9,91

Msci Japan Ucits (Inc) 12,126 7,98

Msci Japan-B Ucits(Acc) 127,750 9,72

Msci Korea Ucits (Inc) 31,715 -8,77

Msci Korea Ucits(Acc) 112,920 -7,06

Msci Mexico Capped Ucits 84,710 -1,71

Msci North America Ucits 48,445 19,31

Msci Pac Ex Jpn Ucits(Acc) 129,960 12,46

Msci Pac Ex-Jpn Ucits (Inc) 38,445 9,50

Msci Russia Adr/Gdr Ucits 111,220 28,15

Msci Taiwan Ucits 38,595 10,56

Msci Turkey Ucits 13,812 0,88

Msci Uk Ucits 117,140 7,61

Msci Usa Small Cap Ucits 288,030 17,90

Msci Usa-B Ucits 247,830 20,06

Msci World Eur Hedged Ucits 51,270 12,23

Msci World Ucits (Acc) 50,440 17,33

Msci World Ucits (Inc) 40,345 16,08

Nasdaq 100 Ucits 380,500 23,87

Nikkei 225 Ucits 163,700 11,13

Pfandbriefe Ucits 108,830 4,17

S&P 500 Eur Hedged Ucits 63,370 13,69

S&P 500 Ucits (Inc) 25,777 19,08

S&P 500-B Ucits(Acc) 255,300 20,00

Stoxx EU600 Ucits 37,015 11,71

Stoxx Europe 50 Ucits 31,335 11,83

Stoxx EUSelect Div 30 16,102 5,46

Uk Dividend Ucits 7,952 -2,91

Uk Gilts Ucits 15,698 7,95

Uk Property Ucits 6,070 3,80

Us Property Yield Ucits 27,260 21,21

Usd Gov Bond 1-3 Ucits(Acc) 99,630 6,33

Usd Gov Bond 3-7 Ucits(Acc) 120,200 10,10

Dati CHIUSURA al 26-08.

Volume totale(mgl): 3,06;

Controvalore totale (mln ¤ ): 50,218.

Bofaml $ High Yield Bond Ucits 94,460 6,70

BofAML $ High Yld Hdg Ucits 91,890 1,48

BTP 10Y Mts Ita Gov Bond Ucits 151,530 14,13

BTP Daily (-1x) Inverse Ucits 38,875 -13,83

Bund Daily (-1x) Inverse Ucits 42,060 -9,05

China Enterprise Hscei Ucits 135,850 -8,61

DJ Industrial Average 231,840 15,34

Emts 1-3Y Inv.Grad Ucits 125,610 0,37

Emts 10-15Y Inv.Grad Ucits 240,870 14,03

EMTS 15+Y Inv Grade Dr Ucits 273,580 24,79

Emts 3-5Y Inv.Grad Ucits 155,960 2,25

EMTS 5-7Y Inv Grade Dr Ucits 169,870 5,73

EMTS 7-10Y Inv Grade Dr Ucits 190,800 9,41

Emts Glob Inv.Grad Ucits 195,070 9,34

EMTS Hirat Mc-Wei Gov Dr Ucits 154,940 8,12

EStoxx50 Daily D. Short 3,809 -29,07

ETN Gold 125,990 22,81

Euro Overnight Return Ucits 104,955 -0,38

EuroMTS InflatLink Inv.Grade 160,720 8,31

EuroStoxx 50 Ucits 32,465 11,89

Ftse 100 Ucits 11,286 8,04

FTSE Italia Mid Cap 120,760 7,21

Ftse Mib 19,946 12,33

FTSE Mib Daily D. Short 3,326 -31,60

Global Titans 50 37,160 17,61

Japan (Topix)-D 121,510 7,11

Japan Daily Hed Ucits 115,470 -0,61

Lever Ftse Mib 6,535 24,15

Leveraged Euro Stoxx 50 25,415 30,72

Msci Emerging Markets-D 9,717 4,19

Msci Emu Growth 129,600 18,94

Msci Emu Value 100,620 1,55

Msci Europe 122,680 10,03

Msci Small Cap 268,350 11,86

Msci USA 247,090 19,11

Msci World ex Emu Ucits 119,030 17,92

Msci World-D 186,330 15,65

New Energy NTR-D 24,700 28,42

Pan Africa Ucits 9,000 10,42

S&P 500 Daily Hed Ucits 158,320 12,90

Solactive Daily (-2x ) Btp 18,570 -25,24

Solactive Daily (2x) Leveraged Btp Ucits356,540 29,87

Solactive Daily (2x) Leveraged Bund 295,190 18,76

Solective Daily (-2x) Bund Inverse 27,160 -16,97

Stoxx Eu600 Basic Resource Ucits 48,665 -8,02

Stoxx Eu600 Food&Beverage Ucits 92,570 26,38

Stoxx Eu600 Healthcare Ucits 98,930 14,73

Stoxx Eu600 Oil & Gas Ucits 40,845 -6,01

Stoxx Eu600 Technology Ucits 51,510 12,45

Stoxx Eu600 Telecom Ucits 33,460 -1,41

Stoxx Eu600 Utilities Ucits 46,865 11,08

Stoxx Europe 600 Banks Ucits 15,786 -12,54

Thom Re/CorCom CRB EX-Ag Ucits 94,540 7,19

Ucits Australia Dist 40,740 13,29

Ucits Canada Dist 62,760 17,42

Ucits Daily LevDAX 88,750 18,65

Ucits DAX 110,180 9,83

Ucits S&P500 Dist 26,330 19,03

Us 10y Inflation Expect Ucits 91,790 2,17

World Water TR-D 37,760 19,89

Dati CHIUSURA al 26-08.

Volume totale(mgl): 2055,18;

Controvalore totale (mln ¤ ): 10,758.

Bl Bar Eu 1-10 Y Trea A 12,898 4,30

Bl Barclays Cap US 1-3 Y Tbond A 22,535 3,97

Bl Barclays Cap US 7-10 Y Tbond A 40,355 12,41

Bl Barclays US Liquid Corporates 1-5 Y A 13,186 6,94

Bl Barclays US Liquid Corporates A 15,940 16,05

CMCI Comp SF A-acc 49,875 -0,98

ETFS Msci AC Asia ex Japan SF A-acc 119,580 4,98

ETFS Msci Emerg. Mkt SF A-acc 37,985 4,60

EURO STOXX 50 A 33,420 11,62

FTSE 100A 72,600 3,54

Markit IBOXX EUR Germany 1-3 A 78,180 -0,06

Markit IBOXX EUR Liquid Corporates A 109,000 8,62

Msci Canada A 27,675 17,44

Msci Emerging Markets A 85,660 1,89

Msci EMU A 116,300 9,80

Msci EMU Value A 33,880 1,62

Msci Europe & Middle East SocResp. A 91,430 11,68

Msci Europe A 61,080 9,94

Msci Japan A 38,100 7,84

Msci Japan Eur Hedged Ucits 18,630 1,68

Msci North America SocResp. A 105,130 18,76

Msci Pacific (ex Japan) A 37,070 8,23

Msci Pacific SocResp. A 59,930 10,69

Msci Swit 20/35 Eu H Ucits A-acc 17,546 20,51

Msci Switzerl 20/35 Ucits A-acc 19,586 24,74

Msci UK Eur Hedged Ucits 18,532 7,89

Msci USA Hedged Ucits A-acc 23,325 14,37

Msci USA UCITS A 247,900 18,45

Msci Usa Value A-dis 67,110 12,21

Msci World SocResp. A 84,460 15,97

Msci World UCITS A 189,040 15,20

S&P 500 A-dis 41,615 18,22

SBI Foreign AAA-BBB 1-5 A 11,152 5,21

SBI Foreign AAA-BBB 5-10 A 13,794 9,23

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 23-08.

12 Mesi Classe Q2 9,031 0,98

America Classe Q2 19,733 -10,37

Asia Pacifico Classe Q2 5,951 -4,20

Breve Termine Classe Q2 16,252 5,94

Eurobbligazionario Classe Q2 19,481 8,98

Europa Classe Q2 15,961 -3,22

Fondo Etf Attivo Classe Q2 5,067 -0,30

Globale Classe Q2 14,018 0,35

Italia PIR Compl. Classe Q2 21,203 -7,53

Paesi Emergenti Classe Q2 8,070 7,10

Patr. Esente PIR Compl. Classe Q2 5,167 0,88

Patrimonio Aggressivo Classe Q2 4,360 6,32

Patrimonio Dinamico Classe Q2 5,817 8,02

Patrimonio Prudente Classe Q2 6,553 13,97

Performance Classe Q2 23,336 13,86

FONDI COMUNI QUOTATI

Società / Fondo NAVV%an.* Società / Fondo NAVV%an.*