Il Sole 24 Ore - 23.08.2019

(Jacob Rumans) #1

Il Sole 24 Ore Venerdì 23 Agosto 2019 25


tel.0332-251411
AAE8a+ Eiger 21.08 7,125 1,22
AAE8a+ Eiger Q 21.08 109,445 1,21
FLE8a+ Gran Paradiso 21.08 4,681-0,06
FLE8a+ Gran Paradiso Q 21.08 92,085-0,05
FLE8a+ Latemar 21.08 6,076 0,46
FLE8a+ Latemar Q 21.08 103,527 0,46


tel.800-893989
MAEAcomeA 12 mesi A1 21.08 9,012 0,02
MAEAcomeA 12 mesi A2 21.08 9,016 0,02
AAMAcomeA America A1 21.08 19,344 0,70
AAMAcomeA America A2 21.08 21,028 0,70
APAAcomeA Asia Pacifico A1 21.08 5,678-0,60
APAAcomeA Asia Pacifico A2 21.08 6,143-0,60
OEBAcomeA Breve Termine A1 21.08 16,010 0,24
OEBAcomeA Breve Termine A2 21.08 16,451 0,24
FLEAcomeA Etf Attivo A1 21.08 4,899 0,29
FLEAcomeA Etf Attivo A2 21.08 5,282 0,28
OEMAcomeA Eurobb. A1 21.08 19,105 0,32
OEMAcomeA Eurobb. A2 21.08 19,740 0,32
AEUAcomeA Europa A1 21.08 15,349 1,34
AEUAcomeA Europa A2 21.08 16,617 1,35
AINAcomeA Globale A1 21.08 13,409 0,55
AINAcomeA Globale A2 21.08 14,793 0,55
AITAcomeA Italia PIR Compl. A1 21.08 20,447 0,99
AITAcomeA Italia PIR Compl. A2 21.08 22,098 0,99
AITAcomeA Italia PIR P1 21.08 4,558 1,00
AITAcomeA Italia PIR P2 21.08 4,688 0,99
AEMAcomeA Paesi Emergenti A1 21.08 7,821 0,36
AEMAcomeA Paesi Emergenti A2 21.08 8,501 0,37
FLEAcomeA Patr. Aggr. A1 21.08 4,171 0,55
FLEAcomeA Patr. Aggr. A2 21.08 4,543 0,55
FLEAcomeA Patr. Dinam. A1 21.08 5,624 0,45
FLEAcomeA Patr. Dinam. A2 21.08 5,974 0,45
FLEAcomeA Patr. Esente PIR Compl. A121.08 5,061 0,38
FLEAcomeA Patr. Esente PIR Compl. A221.08 5,143 0,39
FLEAcomeA Patr. Esente PIR P1 21.08 5,060 0,38
FLEAcomeA Patr. Esente PIR P2 21.08 5,142 0,37
FLEAcomeA Patr. Prud. A1 21.08 6,371 0,58
FLEAcomeA Patr. Prud. A2 21.08 6,715 0,58
OMIAcomeA Performance A1 21.08 22,782 0,50
OMIAcomeA Performance A2 21.08 23,750 0,50
OMIAcomeA Performance C1 21.08 4,967 0,49
OMIAcomeA Performance C2 21.08 4,962 0,49


tel.06-68809919
FLEAgora Balanced 21.08 4,914 0,22
AASAgora Materials 21.08 5,720 0,56
AAEAgora Materials Q 21.08 5,828 0,55
FLEAgora Valore Protetto 21.08 6,786 0,04
FLEAgora Valore Protetto Q 21.08 6,857 0,04
FLEAgoraflex Q m 21.08 7,847 0,18
FLEAgoraflex R 21.08 7,122 0,15
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 21.08 2,831 0,21
FLEAnima Alto Pot. Europa Y 21.08 3,098 0,23
FLEAnima Alto Pot. Globale A 21.08 15,397 0,07
FLEAnima Alto Pot. Globale AD 21.08 14,247 0,07
FLEAnima Alto Pot. Globale F 21.08 16,509 0,07
FLEAnima Alto Pot. Italia A 21.08 6,031 0,10
FLEAnima Alto Pot. Italia Y 21.08 6,577 0,09
FLEAnima Alto Pot. Italia YD 21.08 6,268 0,10
AAMAnima America A 21.08 25,811 1,02
AAMAnima America AD 21.08 24,520 1,02
AAMAnima America B 21.08 25,223 1,02
AAMAnima America BD 21.08 24,072 1,02
AAMAnima America F 21.08 27,410 1,02
AINAnima Az Gb ex EMU A 21.08 5,065 0,70
AINAnima Az Gb ex EMU AD 21.08 5,065 0,70
AINAnima Az Gb ex EMU F m 21.08 5,067 0,70
OFLAnima BlueBay Reddito Em. A 21.08 5,410 0,07
OFLAnima BlueBay Reddito Em. AD21.08 4,834 0,06
OEMAnima Cap. Più Obbl. A # 21.08 6,167 0,03
OEMAnima Cap. Più Obbl. AD # 21.08 6,106 0,03
OEMAnima Cap. Più Obbl. F # 21.08 6,462 0,03
OEMAnima Cap. Più Obbl. N # 21.08 6,107 0,03
BOBAnima Capitale Più 15 A # 21.08 6,094-0,05
BOBAnima Capitale Più 15 F # 21.08 6,478-0,05
OMIAnima Capitale Più 15 AD # 21.08 5,892-0,05
OMIAnima Capitale Più 15 N # 21.08 6,060-0,05
BOBAnima Capitale Più 30 A # 21.08 6,173-0,06
BOBAnima Capitale Più 30 F # 21.08 6,582-0,08
BOBAnima Capitale Più 30 AD # 21.08 5,910-0,07
BOBAnima Capitale Più 30 N # 21.08 6,118-0,07
BAZAnima Capitale Più 70 A # 21.08 7,776-0,45
BAZAnima Capitale Più 70 F # 21.08 8,417-0,45
BAZAnima Capitale Più 70 AD # 21.08 7,414-0,44
BAZAnima Capitale Più 70 N # 21.08 7,702-0,45
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 21.08 4,904 0,43
BOBAnima Crescita Italia A 21.08 5,535 0,33
BOBAnima Crescita Italia AD 21.08 5,340 0,32
BOBAnima Crescita Italia AP 21.08 5,573 0,32
BOBAnima Crescita Italia F m 21.08 5,674 0,34
AEMAnima Emergenti A 21.08 11,614 0,27
AEMAnima Emergenti AD 21.08 11,043 0,27
AEMAnima Emergenti B 21.08 11,290 0,27
AEMAnima Emergenti BD 21.08 10,742 0,27
AEMAnima Emergenti F 21.08 12,420 0,27
AEUAnima Europa A 21.08 5,954 1,07
AEUAnima Europa AD 21.08 5,516 1,08
AEUAnima Europa B 21.08 5,813 1,08
AEUAnima Europa BD 21.08 5,409 1,08
AEUAnima Europa F 21.08 6,327 1,09
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 # 21.08 16,161 0,11
OASAnima Fix Emergenti Y # 21.08 18,065 0,11
OEBAnima Fix Euro Conserv. I 21.08 8,768 0,02
OEMAnima Fix Euro MLT A 21.08 7,527 0,03
OEMAnima Fix Euro MLT Y 21.08 7,952 0,01
OEHAnima Fix High Yield A 21.08 12,363 0,32
OEHAnima Fix High Yield Y 21.08 13,803 0,31
OECAnima Fix Imprese A 21.08 8,987 0,10
OECAnima Fix Imprese Y 21.08 9,598 0,09
OEBAnima Fix Obbl. Euro BT A 21.08 8,490 0,02
OEBAnima Fix Obbl. Euro BT Y m 21.08 8,778 0,02
OIGAnima Fix Obbl. Glob A 21.08 11,547-0,16
OIGAnima Fix Obbl. Glob Y 21.08 12,307-0,15
FLEAnima Fondo Trading A 21.08 15,621 0,21
FLEAnima Fondo Trading F 21.08 16,970 0,21
BAZAnima Forza Dinamico A # 21.08 6,330 0,19
BAZAnima Forza Dinamico B # 21.08 6,326 0,21
BAZAnima Forza Dinamico Y # 21.08 7,007 0,20
BBIAnima Forza Equilibrato A # 21.08 6,742 0,19
BBIAnima Forza Equilibrato B # 21.08 6,741 0,18
BBIAnima Forza Equilibrato Y # 21.08 7,320 0,19
BOBAnima Forza Moderato A # 21.08 6,553 0,17
BOBAnima Forza Moderato B # 21.08 6,553 0,17
BOBAnima Forza Moderato Y # 21.08 7,027 0,16
OASAnima Forza Prudente A 21.08 5,807 0,16
OASAnima Forza Prudente B 21.08 5,810 0,17
OASAnima Forza Prudente Y 21.08 6,085 0,18
AAMAnima Geo America A 21.08 11,787 1,04
AAMAnima Geo America Y 21.08 13,908 1,03
APAAnima Geo Asia A # 21.08 8,670-0,48
APAAnima Geo Asia Y # 21.08 10,278-0,48
AEUAnima Geo Euro Pmi A 21.08 41,266 1,20
AEUAnima Geo Euro Pmi Y 21.08 48,727 1,21
AITAnima Geo Italia A 21.08 21,423 1,28
AITAnima Geo Italia Y 21.08 25,236 1,28
AEMAnima Geo PaesiEm. A # 21.08 6,251 0,27
AEMAnima Geo PaesiEm. Y # 21.08 7,400 0,27
FLEAnima Glob Macro Divers. A 21.08 5,127 0,08
FLEAnima Glob Macro Divers. AD 21.08 4,751 0,08
FLEAnima Glob Macro Divers. F m21.08 5,265 0,08
FLEAnima Glob Macro Neutr. A 21.08 5,282 0,30
FLEAnima Glob Macro Neutr. AD 21.08 5,113 0,31
FLEAnima Glob Macro Neutr. F m 21.08 5,345 0,32
OASAnima High Yield BT A 21.08 4,889 0,12
OASAnima High Yield BT AD 21.08 4,736 0,13
OASAnima High Yield BT F m 21.08 4,960 0,14
OASAnima Inflazione A 21.08 5,012 0,02
OASAnima Inflazione AD 21.08 4,986 —
OASAnima Inflazione F m 21.08 5,065 0,02
FLEAnima Infrastrutture A 21.08 4,965 0,10
FLEAnima Infrastrutture AD 21.08 4,865 0,10
FLEAnima Infrastrutture F m 21.08 5,060 0,10
AEUAnima Iniziativa Europa A 21.08 12,858 1,20
AEUAnima Iniziativa Europa AD 21.08 11,953 1,21
AEUAnima Iniziativa Europa B 21.08 12,667 1,21
AEUAnima Iniziativa Europa BD 21.08 11,866 1,21
AEUAnima Iniziativa Europa F 21.08 13,724 1,22
AITAnima Iniziativa Italia A 21.08 7,806 0,92
AITAnima Iniziativa Italia AD 21.08 7,063 0,90
AITAnima Iniziativa Italia AP 21.08 7,663 0,91
AITAnima Iniziativa Italia F m 21.08 7,928 0,96
AITAnima Italia A 21.08 22,944 1,32
AITAnima Italia AD 21.08 21,327 1,32
AITAnima Italia B 21.08 22,211 1,31
AITAnima Italia BD 21.08 20,631 1,32
AITAnima Italia F 21.08 24,409 1,32
OFLAnima Legg Mason MultiCr A 21.08 5,107 0,12
OFLAnima Legg Mason MultiCr AD21.08 5,107 0,12
MAEAnima Liquidità Euro AM 21.08 49,890 —
MAEAnima Liquidità Euro FM m 21.08 49,943 —
MAEAnima Liquidità Euro IM 21.08 49,925 —
BBIAnima Magellano A 21.08 5,043 0,36
BBIAnima Magellano AD 21.08 4,953 0,34
BBIAnima Magellano F m 21.08 5,130 0,37
AINAnima Megatrend A 21.08 4,850 0,87
AINAnima Megatrend AD 21.08 4,850 0,87
FLEAnima Megatrend F m 21.08 4,856 0,87
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 21.08 49,855 —
MAEAnima Monetario FM m 21.08 49,909 —
MAEAnima Monetario IM 21.08 49,891 —
OECAnima Obbl. Corporate A 21.08 9,976 0,12
OECAnima Obbl. Corporate AD 21.08 9,035 0,11
OECAnima Obbl. Corporate F 21.08 10,325 0,12
OPEAnima Obbl. Emergente A 21.08 7,988 0,13
OPEAnima Obbl. Emergente AD 21.08 6,609 0,12
OPEAnima Obbl. Emergente F 21.08 8,273 0,12
OEMAnima Obbl. Euro A 21.08 7,726 0,04
OEMAnima Obbl. Euro AD 21.08 7,624 0,03
OEMAnima Obbl. Euro Core A 21.08 4,982-0,06
OEMAnima Obbl. Euro Core AD 21.08 4,982-0,06


OEMAnima Obbl. Euro Core F 21.084,991-0,04
OEMAnima Obbl. Euro F 21.088,054 0,04
OFLAnima Obbl. Flessibile A 21.084,954 0,04
OFLAnima Obbl. Flessibile AD 21.084,954 0,04
OFLAnima Obbl. Flessibile F m 21.084,979 0,04
OFLAnima Obbl. Flessibile FD m 21.084,979 0,04
OFLAnima Obbl. Flessibile H 21.084,950 0,04
OEHAnima Obbl. High Yield A 21.08 24,392 0,32
OEHAnima Obbl. High Yield AD 21.08 19,877 0,33
OEHAnima Obbl. High Yield F 21.08 26,097 0,33
OEBAnima Obbligaz. Euro BT A 21.08 11,839 0,02
OFLAnima Obbligaz. Tattico A 21.085,015 0,10
OFLAnima Obbligaz. Tattico AD 21.085,015 0,10
OFLAnima Obbligaz. Tattico F m 21.085,030 0,12
OFLAnima Obbligaz. Tattico FD m 21.085,030 0,12
BOBAnima Obiettivo Ced 2022 16.089,322-0,13
BOBAnima Obiettivo Glob. 2024 16.084,955-0,36
APAAnima Pacifico A 21.087,136-0,45
APAAnima Pacifico AD 21.086,776-0,46
APAAnima Pacifico B 21.086,974-0,46
APAAnima Pacifico BD 21.086,623-0,47
APAAnima Pacifico F 21.087,614-0,44
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 21.08 12,319-0,11
OIGAnima Pianeta AD 21.08 12,194-0,11
OIGAnima Pianeta F 21.08 12,768-0,11
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 21.084,735 0,04
OFLAnima Redd. Flessibile AD 21.084,526 0,07
OFLAnima Redd. Flessibile F m 21.084,860 0,06
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 21.085,371 0,07
OFLAnima Rend.Ass.Obbligaz. A 21.085,404 0,09
OFLAnima Rend.Ass.Obbligaz. Y 21.085,726 0,09
ODBAnima Riserva Dollaro A 21.085,692-0,04
ODBAnima Riserva Dollaro F 21.085,837-0,03
ODBAnima Riserva Dollaro I 21.085,801-0,05
OASAnima Riserva Emerg. A 21.085,405 0,28
OASAnima Riserva Emerg. F 21.085,491 0,27
OBIAnima Riserva Emergente H 21.085,553 0,29
OASAnima Riserva Globale A 21.084,729 0,04
OASAnima Riserva Globale f 21.084,828 0,04
OFLAnima Risparmio A 21.087,584 0,07
OFLAnima Risparmio AD 21.087,053 0,07
OFLAnima Risparmio F 21.087,696 0,08
OFLAnima Risparmio H 21.087,600 0,08
FLEAnima Russell Multi-Asset A 21.085,084 0,04
FLEAnima Russell Multi-Asset AD 21.084,653 0,02
OEBAnima Salvadanaio F 21.08 12,123 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 21.085,087-0,22
FLEAnima Selection AD 21.084,612-0,22
FLEAnima Selection F m 21.085,149-0,21
AEUAnima Selezione Europa A 21.08 17,206 1,06
AEUAnima Selezione Europa Y 21.08 20,334 1,07
AINAnima Selezione Globale A 21.08 50,900 0,71
AINAnima Selezione Globale Y 21.08 60,158 0,71
OMIAnima Sforzesco A 21.08 13,066 0,15
OMIAnima Sforzesco AD 21.08 12,301 0,15
OMIAnima Sforzesco F 21.08 13,612 0,15
OMIAnima Sforzesco Plus A 21.085,189 0,15
OMIAnima Sforzesco Plus AD 21.084,958 0,14
OMIAnima Sforzesco Plus F m 21.085,315 0,15
FLEAnima Smart Beta Europa A 21.084,736 0,45
FLEAnima Smart Beta Europa F m21.084,793 0,44
FLEAnima Smart Beta Globale A 21.085,022 0,38
FLEAnima Smart Beta Globale F m21.085,032 0,38
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 21.085,074 0,12
FLEAnima Systematic Gl. Alloc. F m21.085,078 0,14
BOBAnima Target Cedola 2022 16.089,116-0,20
BOBAnima Target Visconteo 2024 16.084,995 0,08
FLEAnima Trading AD 21.08 14,514 0,21
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 21.086,618 0,15
OBIAnima Tricolore AD 21.086,242 0,16
OBIAnima Tricolore F 21.087,066 0,17
FLEAnima Valore 2026 m 21.085,024 0,12
AINAnima Valore Globale A 21.08 40,035 0,79
AINAnima Valore Globale AD 21.08 37,595 0,79
AINAnima Valore Globale B 21.08 39,581 0,79
AINAnima Valore Globale BD 21.08 37,275 0,79
AINAnima Valore Globale F 21.08 42,220 0,79
OMIAnima Vespucci A 21.085,088 0,12
OMIAnima Vespucci AD 21.085,003 0,12
OMIAnima Vespucci F m 21.085,161 0,14
OMIAnima Vespucci H 21.085,035 0,12
BOBAnima Visconteo A 21.08 47,106 0,37
OMIAnima Visconteo AD 21.08 43,735 0,37
BOBAnima Visconteo F 21.08 49,005 0,37
BOBAnima Visconteo Plus A 21.085,412 0,43
BOBAnima Visconteo Plus AD 21.085,102 0,45
BOBAnima Visconteo Plus F m 21.085,563 0,43
FLEGestielle Absolute R 21.08 16,083 0,16
FLEGestielle AbsRet Defensive 21.084,930 0,14
FLEGestielle Best Sel.Ced AR # 21.084,895 0,08
FLEGestielle Best Sel.Eq 20 # 21.085,469 —
FLEGestielle Best Sel.Eq.50 21.085,248 0,10
OEBGestielle BT Cedola A 21.085,879 0,02
OEBGestielle BT Cedola B m 21.086,101 0,02
FLEGestielle Ced EM Opportunity 21.084,965 0,08
FLEGestielle Ced Multima Qual 21.084,983 0,06
FLEGestielle Ced. Best Sel. 21.084,713 —
FLEGestielle Ced. Corp Plus 21.084,996 0,16
OFLGestielle Ced. Corp Prof m 21.085,069 0,22
OFLGestielle Ced. Corporate 21.084,991 0,22
OFLGestielle Ced. Fissa III 21.085,036 0,14
FLEGestielle Ced. Target HD 21.084,924 0,06
FLEGestielle Ced.Dual Brand 21.084,916 0,10
FLEGestielle Ced.Em.Mkts.Op 21.084,765 0,08
FLEGestielle Ced.For.Opp Usd 21.085,101 0,14
FLEGestielle Ced.Ita.Opp 21.085,008 0,10
FLEGestielle Ced.MMan SmartBeta21.084,980 0,02
FLEGestielle Ced.Multi Tar V 21.084,883 0,23
OMIGestielle Ced.Multi Tar3 21.085,180 0,21
FLEGestielle Ced.MultiAss II 21.084,846-0,06
FLEGestielle Ced.MultiAss III 21.084,662 0,11
FLEGestielle Ced.MultiTargetIV 21.085,005 0,26
FLEGestielle Cedola Multifactor m21.084,813 —
FLEGestielle Dual Brand Eq30 21.085,449 0,17
OPEGestielle Em Mkts Bond A 21.08 14,925 0,10
OEMGestielle MT Euro A 21.08 17,143 0,01
OEMGestielle MT Euro B m 21.08 18,192 0,01
FLEGestielle Ob. America A 21.08 11,804 0,10
FLEGestielle Ob. America F m 21.08 11,747 0,13
FLEGestielle Ob. Cina A 21.08 12,423 0,01
FLEGestielle Ob. Cina F m 21.08 12,417 0,01
FLEGestielle Ob. Em. Mkt A 21.08 17,051 0,06
FLEGestielle Ob. Em. Mkt F m 21.08 17,054 0,07
FLEGestielle Ob. Europa A 21.088,717 0,11
FLEGestielle Ob. Europa F m 21.088,739 0,13
FLEGestielle Ob. India A 21.086,071 —
FLEGestielle Ob. India F m 21.086,091 0,02
FLEGestielle Ob. Internaz. A 21.08 22,629 0,03
FLEGestielle Ob. Internaz. F m 21.08 22,628 0,04
FLEGestielle Ob. Italia A 21.08 14,386 0,12
FLEGestielle Ob. Italia F m 21.08 14,388 0,15
OFLGestielle Ob. Risp A 21.088,326 —
OFLGestielle Ob. Risp B m 21.088,751 0,01
OFLGestielle Ob. Stabilità A 21.085,143 —
OFLGestielle Ob. Stabilità B m 21.084,925 0,02
OASGestielle Obbl. Corp. A 21.08 11,055 0,21
OIGGestielle Obbl. Intern. A 21.088,067-0,14
FLEGestielle Pro Italia A 21.084,742 0,32
FLEGestielle Pro Italia P 21.084,877 0,33
FLEGestielle Profilo Cedola 21.084,922 0,24
FLEGestielle Profilo Cedola II m 21.084,773 0,17
FLEGestielle Profilo Cedola III 21.084,775 0,15
FLEVolterra Absolute R 21.086,217 0,14
FLEVolterra Dinamico 21.085,515 0,02

tel.02-480971
OFLArca 19 Red. Multiv. P 21.084,756 0,19
OFLArca 19 Red. Multiv. R 21.084,774 0,19
OFLArca 19 Red. Multiv.II P 21.084,795 0,25
OFLArca 19 Red. Multiv.II R 21.084,802 0,23
OFLArca 19 Red.Multiv.III P 21.084,848 0,27
OFLArca 19 Red.Multiv.III R 21.084,857 0,25
FLEArca 20 Red.Multiv.IV P 21.084,873 0,16
FLEArca 20 Red.Multiv.IV R 21.084,897 0,16
FLEArca 20 Red.Multiv.V P 21.085,167 0,16
FLEArca 20 Red.Multiv.V R 21.085,195 0,13
FLEArca 20 Red.Multiv.VI P 21.085,122 0,14
FLEArca 20 Red.Multiv.VI R 21.085,147 0,14
FLEArca 20 Red.Multival.VII P 21.085,226 0,13
FLEArca 20 Red.Multival.VII R 21.085,251 0,15
FLEArca 21 Red.Multiv.IX P 21.085,405 0,15
FLEArca 21 Red.Multiv.IX R 21.085,428 0,15
FLEArca 21 Red.Multiv.VIII P 21.085,408 0,13
FLEArca 21 Red.Multiv.VIII R 21.085,435 0,15
FLEArca 21 Red.Multiv.XI P 21.085,293 0,27
FLEArca 21 Red.Multiv.XI R 21.085,309 0,26
FLEArca 21 Redd.Multiv.X P 21.085,465 0,20
FLEArca 21 Redd.Multiv.X R 21.085,486 0,20
FLEArca 22 Red.Multiv.Plus II P 21.084,902 0,10
FLEArca 22 Red.Multiv.Plus II R 21.084,906 0,08
FLEArca 22 Red.Multiv.Plus III P 21.084,848 0,10
FLEArca 22 Red.Multiv.Plus III R 21.084,850 0,08
FLEArca 22 Red.Multiv.Plus P 21.084,916 0,08
FLEArca 22 Red.Multiv.Plus R 21.084,921 0,08
FLEArca 22 Red.Multival.XII P 21.085,253 0,29
FLEArca 22 Red.Multival.XII R 21.085,262 0,27
FLEArca 22 Red.Val.Glob. P 21.085,166 0,16
FLEArca 22 Red.Val.Glob. R 21.085,181 0,15
FLEArca 22 Red.Val.Glob.II P 21.085,147 0,16
FLEArca 22 Red.Val.Glob.II R 21.085,151 0,18
FLEArca 23 Red.Multiv.Plus IV P 21.084,966 0,10
FLEArca 23 Red.Multiv.Plus IV R 21.084,969 0,10
FLEArca 23 Red.Multiv.Plus V P 21.084,941 0,08
FLEArca 23 Red.Multiv.Plus V R 21.084,943 0,08
FLEArca 23 Red.Multiv.Plus VI P 21.085,053 0,08
FLEArca 23 Red.Multiv.Plus VI R 21.085,054 0,08
FLEArca 23 Red.Multiv.Plus VII P 21.085,122 0,10
FLEArca 23 Red.Multiv.Plus VII R 21.085,124 0,10
FLEArca 23 Red.Multiv.Plus VIII R 21.084,977 0,14
FLEArca 24 Red.Multiv.Plus IX P 21.084,943 0,10
FLEArca 24 Red.Multiv.Plus IX R 21.084,944 0,12
FLEArca 24 Red.Multiv.Plus VIII P 21.084,976 0,14
FLEArca 24 Red.Multiv.Plus X P 21.085,000 —

FLEArca 24 Red.Multiv.Plus X R 21.08 5,000 —
AAMArca Azioni America 21.08 41,161 0,82
AEUArca Azioni Europa 21.08 15,012 1,17
APAArca Azioni Far East 21.08 8,749-0,27
AINArca Azioni Internaz. P 21.08 23,046 0,65
AITArca Azioni Italia I 21.08 28,731 1,54
AITArca Azioni Italia P 21.08 27,967 1,54
AITArca Azioni Italia PIR 21.08 27,983 1,53
AEMArca Azioni Paesi Emerg. 21.08 11,564 0,39
BBIArca BB 21.08 44,944 0,57
OECArca Bond Corporate 21.08 9,883-0,01
FLEArca Bond Flessibile I 21.08 4,859 0,21
FLEArca Bond Flessibile P 21.08 4,801 0,21
OIGArca Bond Globale I 21.08 17,758-0,12
OIGArca Bond Globale P 21.08 17,531-0,13
OPEArca Bond P.Em. Val. Loc P 21.08 6,326 0,25
OPEArca Bond P.Em. Val. Loc. I 21.08 6,417 0,25
OPEArca Bond Paesi Em. I 21.08 19,034 0,23
OPEArca Bond Paesi Em. P 21.08 18,725 0,23
OFLArca Ced. Attiva 22 IV P 21.08 4,976 0,16
OFLArca Ced. Attiva 22 IV R 21.08 4,979 0,16
OFLArca Ced. Attiva 22 P 21.08 5,063 0,06
OFLArca Ced. Attiva 22 R 21.08 5,067 0,06
OFLArca Ced. Attiva 23 VI P 21.08 5,085 0,10
OFLArca Ced. Attiva 23 VI R 21.08 5,087 0,10
OFLArca Ced. Attiva 23 VII P 21.08 5,082 0,14
OFLArca Ced. Attiva 23 VII R 21.08 5,083 0,12
OFLArca Ced. Attiva 23 VIII P 21.08 5,125 0,16
OFLArca Ced. Attiva 23 VIII R 21.08 5,125 0,16
OFLArca Ced. Attiva 24 IX P 21.08 5,042 0,18
OFLArca Ced. Attiva 24 IX R 21.08 5,042 0,18
OFLArca Ced. Attiva 24 X P 21.08 4,996 0,14
OFLArca Ced. Attiva 24 X R 21.08 4,997 0,14
OFLArca Ced. Attiva 24 XI P 21.08 5,000 —
OFLArca Ced. Attiva 24 XI R 21.08 5,000 —
OFLArca Ced.19 Ob.Att. VI P 21.08 4,972 —
OFLArca Ced.19 Ob.Att. VI R 21.08 4,977 —
OFLArca Ced.19 Ob.Att.VII P 21.08 5,005 —
OFLArca Ced.19 Ob.Att.VII R 21.08 5,011 —
OFLArca Ced.19 Ob.Att.VIII P 21.08 4,978 0,02
OFLArca Ced.19 Ob.Att.VIII R 21.08 4,982 0,02
OFLArca Ced.20 Ob.Att.IX P 21.08 4,995 0,04
OFLArca Ced.20 Ob.Att.IX R 21.08 5,017 0,04
OFLArca Ced.20 Ob.Att.X P 21.08 5,029 0,08
OFLArca Ced.20 Ob.Att.X R 21.08 5,048 0,06
OFLArca Ced.20 Ob.Att.XI P 21.08 5,042 0,08
OFLArca Ced.20 Ob.Att.XI R 21.08 5,055 0,06
OFLArca Ced.20 Ob.Att.XII P 21.08 5,040 0,08
OFLArca Ced.20 Ob.Att.XII R 21.08 5,052 0,08
OFLArca Ced.21 Plus II P 21.08 5,037 0,08
OFLArca Ced.21 Plus II R 21.08 5,047 0,06
OFLArca Ced.21 Plus III P 21.08 5,108 0,08
OFLArca Ced.21 Plus III R 21.08 5,116 0,08
OFLArca Ced.21 Plus IV P 21.08 5,076 0,06
OFLArca Ced.21 Plus IV R 21.08 5,084 0,08
OFLArca Ced.21 Plus P 21.08 5,064 0,06
OFLArca Ced.21 Plus R 21.08 5,076 0,06
OFLArca Ced.Attiva 22 II P 21.08 5,049 0,10
OFLArca Ced.Attiva 22 II R 21.08 5,052 0,08
OFLArca Ced.Attiva 22 III P 21.08 4,960 0,12
OFLArca Ced.Attiva 22 III R 21.08 4,963 0,12
OFLArca Ced.Attiva 23 V P 21.08 4,996 0,18
OFLArca Ced.Attiva 23 V R 21.08 4,998 0,18
OFLArca Ced.Corporate 21 II P 21.08 5,084 0,10
OFLArca Ced.Corporate 21 II R 21.08 5,092 0,10
OFLArca Ced.Corporate 21 P 21.08 5,101 0,14
OFLArca Ced.Corporate 21 R 21.08 5,108 0,16
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 21.08 5,020 0,14
BOBArca Eco.Reale Bil.Ita 15 PIR 21.08 5,016 0,14
BOBArca Eco.Reale Bil.Ita 30 P 21.08 5,272 0,27
BOBArca Eco.Reale Bil.Ita 30 PIR 21.08 5,269 0,25
BOBArca Eco.Reale Bil.Ita 55 P 21.08 5,168 0,39
BOBArca Eco.Reale Bil.Ita 55 PIR 21.08 5,168 0,39
OFLArca Impresa Rendita 21.08 4,987 —
BBIArca Multiasset Balanced 21.08 5,328 0,30
BAZArca Multiasset Dynamic 21.08 5,405 0,43
OMIArca Obbligaz. Europa 21.08 12,318 0,13
FLEArca Opport. Globali 23 21.08 5,143 0,02
FLEArca Opport. Globali 23 II P 21.08 5,165 0,04
FLEArca Opport. Globali 23 II R 21.08 5,167 0,04
FLEArca Opport. Globali 24 III P 21.08 5,071 0,06
FLEArca Opport. Globali 24 III R 21.08 5,072 0,06
FLEArca Opport. Globali 24 IV P 21.08 5,019 0,04
FLEArca Opport. Globali 24 IV R 21.08 5,021 0,04
FLEArca Opport. Globali 24 V P 21.08 5,000 —
FLEArca Opport. Globali 24 V R 21.08 5,000 —
OFLArca Risparmio 21.08 4,980 0,02
OFLArca Risparmio Previdenza 21.08 5,053 0,02
OEMArca RR Diversif. Bond 21.08 11,721 0,15
FLEArca Strat.Gl.Crescita I 21.08 6,416 0,02
FLEArca Strat.Gl.Crescita P 21.08 6,357 0,02
FLEArca Strat.Gl.Opportun. P 21.08 7,012 0,03
BOBArca TE 21.08 24,031-0,05

tel.02-430281
OASBCC Cedola Dicembre 18 21.08 4,896 —
OASBCC Cedola Marzo 19 21.08 4,908 —
FLEBCC Cedola Più Dic 19 21.08 4,771 0,06
FLEBCC Cedola Più Mar 20 21.08 4,866 0,12
FLEBCC Cedola Più Set 19 21.08 4,868 0,52
FLEBCC Cedola Più Set 20 21.08 4,960 0,28
OASBCC Cedola Reale Dic 19 21.08 5,037 0,02
OASBCC Cedola Reale Mar 20 21.08 5,041 0,02
OASBCC Cedola Reale Set 19 21.08 5,036 —
OASBCC Cedola Reale Set 20 21.08 5,088 0,06
OASBCC Cedola V - 2018 21.08 4,998-0,02
FLEInvestiper Azion. Euro 21.08 11,560 1,55
FLEInvestiper Azion. Futuro # 21.08 4,955 0,18
FLEInvestiper Azion. Globale # 21.08 5,077 0,44
FLEInvestiper Azion. Paesi Em. # 21.08 4,875 0,41
BOBInvestiper Bilanciato 25 # 21.08 5,780 0,16
BBIInvestiper Bilanciato 50 21.08 7,457 0,44
OASInvestiper Ced. Dic 20 21.08 5,075 0,04
OASInvestiper Ced. Dic 23 21.08 5,352 0,17
OASInvestiper Ced. Dic 24 21.08 5,000 —
OASInvestiper Ced. Giu 22 21.08 5,141 0,12
OASInvestiper Ced. Mar 21 21.08 5,063 0,04
OASInvestiper Ced. Mar 22 21.08 5,083 0,08
FLEInvestiper Ced. Piu' Dic 20 21.08 5,159 0,51
OASInvestiper Ced. Reale Dic 20 21.08 5,109 0,06
OASInvestiper Ced. Reale Mar 21 21.08 5,121 0,06
BBIInvestiper Etico Bilanciato # 21.08 5,283 0,02
FLEInvestiper Italia PIR25 Cl.PIR 21.08 5,047 0,36
BOBInvestiper Italia PIR25 N 21.08 5,048 0,36
FLEInvestiper Italia PIR50 Cl.PIR #21.08 4,769 0,38
BBIInvestiper Italia PIR50 N # 21.08 4,769 0,40
OFLInvestiper Obblig. Paesi Em. #21.08 5,350 0,13
MAEInvestiper Obbligazionario B/T21.08 5,615 0,05
OFLInvestiper Obbligazionario Globale21.08 6,632 0,11
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 21.08 4,775 0,13
FLEEps Difesa Attiva 05/22 21.08 4,720 0,15
FLEEps Difesa Attiva 07/21 21.08 4,684 0,15
FLEEps Difesa Attiva 07/22 21.08 4,740 0,13
FLEEps Difesa Attiva 09/21 21.08 4,748 0,15
FLEEps Difesa Attiva 09/22 21.08 4,752 0,17
FLEEps Difesa Attiva 12/21 21.08 4,797 0,19
FLEEps Divers.Credit 09/21 A 21.08 5,144 0,10
FLEEps Divers.Credit 09/21 D 21.08 4,936 0,10
FLEEps MA 3Y 03/20 21.08 4,843 0,04
FLEEps MA 3Y 05/20 21.08 4,823 0,04
FLEEps MA 3Y 07/20 21.08 4,867 0,04
FLEEps MA 3Y 12/19 21.08 4,885 0,04
FLEEps MA Val Glob 03/22 A 21.08 4,990 0,16
FLEEps MA Val Glob 03/22 D 21.08 4,791 0,17
FLEEps MA Val Glob 05/22 A 21.08 4,967 0,14
FLEEps MA Val Glob 05/22 D 21.08 4,768 0,17
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 21.08 4,953 0,14
FLEEps MA Val Glob 07/22 D 21.08 4,753 0,17
FLEEps MA Val Glob 09/21 A 21.08 5,020 0,14
FLEEps MA Val Glob 09/21 D 21.08 4,817 0,15
FLEEps MA Val Glob 12/21 A 21.08 5,032 0,16
FLEEps MA Val Glob 12/21 D 21.08 4,832 0,15
FLEEpsilon All. Tattica 06/20 21.08 5,008 0,56
FLEEpsilon All.Tattica 02/20 21.08 4,885 0,56
FLEEpsilon All.Tattica 04/20 21.08 4,910 0,55
FLEEpsilon All.Tattica 09/19 21.08 5,414 0,56
FLEEpsilon All.Tattica 11/19 21.08 5,219 0,56
FLEEpsilon DLongRun 21.08 7,867 0,37
FLEEpsilon Fle Az Euro 02/21 21.08 4,964 0,57
FLEEpsilon Fle Az Euro 04/21 21.08 4,870 0,56
FLEEpsilon Fle Az Euro 06/21 21.08 4,976 0,57
FLEEpsilon Fle Az Euro 09/20 21.08 4,727 0,60
FLEEpsilon Fle Az Euro 11/20 21.08 4,832 0,60
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 21.08 5,004 0,04
OBIEpsilon Italy Bo.Sh.Term A 21.08 6,443 0,02
OBIEpsilon Italy Bo.Sh.Term B 21.08 6,586 0,03
OBIEpsilon Italy Bo.Sh.Term I 21.08 6,655 0,03
AAEEpsilon QEquity 21.08 7,205 1,39
OEMEpsilon QIncome 21.08 10,192 0,07
FLEEpsilon QReturn 21.08 8,459 0,44
AEUEpsilon QValue 21.08 8,489 1,04
OFLEpsilon Sol. Obb. x 4 07/25 A21.08 5,144 0,10
OFLEpsilon Sol. Obb. x 4 07/25 D21.08 5,061 0,08
OFLEpsilon Sol. Obb. x 4 09/25 A21.08 5,117 0,08
OFLEpsilon Sol. Obb. x 4 09/25 D21.08 5,075 0,08
OFLEpsilon Sol. Obb. x 4 12/25 A21.08 5,063 0,08
OFLEpsilon Sol. Obb. x 4 12/25 D21.08 5,021 0,08
Ersel A. M. ________________________________
tel.011-5520306
BBIFondersel 21.08 60,693 0,06
FLEFondersel Active Sel. # 21.08 78,273 0,37
OEMFondersel Euro 21.08 11,306-0,10
OIGFondersel Int. # 21.08 18,846-0,18
AITFondersel PMI A 21.08 28,388 1,41
AITFondersel PMI B 21.08 101,901 1,41
OASFondersel Sh. Term Asset 21.08 99,853 —
FLEFondersel World All. # 21.08 108,842 0,17

tel.02-67071422
AINEtica Azionario I E 21.08 10,912 0,65
AINEtica Azionario R E 21.08 10,193 0,66
AINEtica Azionario RD E 21.08 10,196 0,66
BBIEtica Bilanciato I E 21.08 12,946 0,42
BBIEtica Bilanciato R E 21.08 12,104 0,41
BBIEtica Bilanciato RD E 21.08 12,109 0,41
BBIEtica Impatto Clima I m E 21.08 5,242 0,52
BBIEtica Impatto Clima R E 21.08 5,209 0,52
BBIEtica Impatto Clima RD E 21.08 5,207 0,50
OEBEtica Obb. Breve Ter. I E 21.08 6,300 0,02
OEBEtica Obb. Breve Ter. R E 21.08 6,159 0,02
OMIEtica Obbligaz. Misto I E 21.08 8,546 0,06
OMIEtica Obbligaz. Misto R E 21.08 8,171 0,06
OMIEtica Obbligaz. Misto RD E 21.08 8,173 0,06
BOBEtica Rendita Bil. I m E 21.08 5,664 0,21
BOBEtica Rendita Bil. R E 21.08 5,509 0,22
BOBEtica Rendita Bil. RD E 21.08 5,359 0,21

tel.02-8810.8810
FLEEurizon Approccio Contr.ESG 21.08 5,004 0,22
AENEurizon Az. Ener Mat Prime 21.08 10,837 0,78
AASEurizon Az. Int. Etico E 21.08 12,148 0,75
AINEurizon Az. Internazionali 21.08 14,959 0,61
AAMEurizon Azioni America 21.08 23,272 0,48
AAEEurizon Azioni Area Euro 21.08 34,021 1,39

AEUEurizon Azioni Europa 21.08 10,981 1,13
AITEurizon Azioni Italia I m 21.08 16,767 1,66
AITEurizon Azioni Italia R 21.08 16,482 1,65
AITEurizon Azioni Italia X m 21.08 16,736 1,65
AEMEurizon Azioni Paesi Emer 21.08 9,824 0,34
AITEurizon Azioni PMI Italia I 21.08 8,340 1,26
AITEurizon Azioni PMI Italia R 21.08 8,100 1,26
AITEurizon Azioni PMI Italia X m 21.08 8,345 1,26
BBIEurizon Bil.Euro Multi. # 21.08 53,079 0,45
ODBEurizon Breve Term. Dollaro 21.08 15,064-0,04
ODBEurizon Breve Term. Dollaro$ 21.08 16,711 —
FLEEurizon Ced. Att + 04/20 21.08 4,919 0,02
FLEEurizon Ced. Att + 07/19 21.08 4,774 —
FLEEurizon Ced. Att + 12/19 21.08 4,835-0,02
FLEEurizon Ced. Att. + 10/19 21.08 4,835-0,02
FLEEurizon Ced. Att. 04/20 21.08 4,953 0,04
FLEEurizon Ced. Att. 07/19 21.08 4,802-0,02
FLEEurizon Ced. Att. 10/19 21.08 4,843-0,04
FLEEurizon Ced. Att. 12/19 21.08 4,855 —
FLEEurizon Ced. Att. Top 04/21 21.08 5,477 0,33
FLEEurizon Ced. Att. Top 04/22 21.08 5,112 0,33
FLEEurizon Ced. Att. Top 04/23 21.08 5,043 0,34
FLEEurizon Ced. Att. Top 05/20 21.085,610 0,34
FLEEurizon Ced. Att. Top 05/21 21.085,432 0,33
FLEEurizon Ced. Att. Top 05/22 21.084,979 0,34
FLEEurizon Ced. Att. Top 05/23 21.085,072 0,38
FLEEurizon Ced. Att. Top 06/20 21.085,638 0,32
FLEEurizon Ced. Att. Top 06/22 21.085,034 0,34
FLEEurizon Ced. Att. Top 06/23 A21.08 5,246 0,38
FLEEurizon Ced. Att. Top 06/23 D21.08 4,933 0,37
FLEEurizon Ced. Att. Top 07/20 21.08 5,663 0,32
FLEEurizon Ced. Att. Top 07/21 21.08 5,354 0,34
FLEEurizon Ced. Att. Top 10/20 21.08 5,539 0,31
FLEEurizon Ced. Att. Top 10/21 21.08 5,367 0,34
FLEEurizon Ced. Att. Top 10/22 21.08 5,125 0,33
FLEEurizon Ced. Att. Top 10/23 A21.08 5,096 0,37
FLEEurizon Ced. Att. Top 11/22 21.08 5,009 0,34
FLEEurizon Ced. Att. Top 12/20 21.08 5,522 0,35
FLEEurizon Ced. Att. Top 12/21 21.08 5,230 0,33
FLEEurizon Ced.Att.Top 10/23 D 21.08 4,845 0,37
FLEEurizon Def. Top Select 05/2421.08 4,984 0,12
FLEEurizon Def. Top Select 07/2421.08 4,984 0,14
FLEEurizon Def. Top Select 10/23 P21.08 4,989 0,16
FLEEurizon Def. Top Select 10/2421.08 4,998 —
FLEEurizon Def. Top Select 12/23 P21.08 4,998 0,14
FLEEurizon Def. Top Select 3/24 21.08 4,999 0,14
FLEEurizon Def. Top Select 7/23 21.08 4,763 0,13
FLEEurizon Difesa 100 02/22 P21.08 5,134 0,08
FLEEurizon Difesa 100 2017/2 P21.08 5,095 0,06
FLEEurizon Difesa 100 2017/3 P21.08 5,038 0,06
FLEEurizon Difesa 100 2017/4 P21.08 5,143 0,16
FLEEurizon Difesa 100 2017/5 P21.08 5,210 0,15
FLEEurizon Difesa 100 Plus 2018 P21.08 5,216 0,31
FLEEurizon Difesa Fle 03/23 21.08 4,823 0,15
FLEEurizon Difesa Fle 05/23 P 21.08 4,839 0,14
FLEEurizon Difesa Fle 06/23 21.08 4,879 0,14
FLEEurizon Difesa Fle 12/22 P 21.08 4,745 0,17
FLEEurizon Disc.Sost.ESG 03/23 A21.08 4,895 0,16
FLEEurizon Disc.Sost.ESG 03/23 D21.08 4,820 0,15
FLEEurizon Disc.Sost.ESG 05/23 A21.08 4,955 0,16
FLEEurizon Disc.Sost.ESG 05/23 D21.08 4,878 0,14
FLEEurizon Disc.Sost.ESG 07/23 A21.08 4,972 0,14
FLEEurizon Disc.Sost.ESG 07/23 D21.08 4,898 0,14
FLEEurizon Disc.Sost.ESG 10/23 A21.08 5,153 0,12
FLEEurizon Disc.Sost.ESG 10/23 D21.08 5,153 0,12
FLEEurizon Disc.Sost.ESG 12/23 A21.08 5,141 0,14
FLEEurizon Disc.Sost.ESG 12/23 D21.08 5,142 0,14
FLEEurizon Disci.Attiva 03/22 A 21.08 5,023 0,22
FLEEurizon Disci.Attiva 03/22 D 21.08 4,873 0,21
FLEEurizon Disci.Attiva 05/22 A 21.08 4,979 0,22
FLEEurizon Disci.Attiva 05/22 D 21.08 4,829 0,21
FLEEurizon Disci.Attiva 07/22 A 21.08 4,959 0,22
FLEEurizon Disci.Attiva 07/22 D 21.08 4,809 0,21
FLEEurizon Disci.Attiva 09/22 A 21.08 4,943 0,20
FLEEurizon Disci.Attiva 09/22 D 21.08 4,866 0,21
FLEEurizon Disci.Attiva 10/21 A 21.08 5,022 0,22
FLEEurizon Disci.Attiva 10/21 D 21.08 4,871 0,23
FLEEurizon Disci.Attiva 12/21 A 21.08 5,047 0,22
FLEEurizon Disci.Attiva 12/21 D 21.08 4,896 0,20
FLEEurizon Disci.Attiva 12/22 A 21.08 4,906 0,20
FLEEurizon Disci.Attiva 12/22 D 21.08 4,831 0,23
FLEEurizon Disci.Glob 03/24 A 21.08 5,013 0,24
FLEEurizon Disci.Glob 03/24 D 21.085,012 0,24
FLEEurizon Disci.Glob 05/24 A 21.085,006 0,22
FLEEurizon Disci.Glob 05/24 D 21.085,006 0,22
OMIEurizon Diversificato Etico E21.08 10,247 0,04
FLEEurizon Eltif I m 31.075,026 0,46
FLEEurizon Eltif R 31.075,014 0,38
FLEEurizon EquityTarg30 03/24 21.085,068 0,14
FLEEurizon EquityTarg30 05/23 21.084,995 0,28
FLEEurizon EquityTarg30 07/23 21.085,075 0,22
FLEEurizon EquityTarg30 09/23 21.085,088 0,14
FLEEurizon EquityTarg30 12/23 21.085,102 0,14
FLEEurizon EquityTarg50 03/24 21.085,113 0,20
FLEEurizon EquityTarg50 05/23 21.085,045 0,36
FLEEurizon EquityTarg50 05/24 21.085,104 0,16
FLEEurizon EquityTarg50 06/24 21.085,039 0,06
FLEEurizon EquityTarg50 07/23 21.085,126 0,37
FLEEurizon EquityTarg50 09/23 21.085,145 0,27
FLEEurizon EquityTarg50 09/24 21.084,994 —
FLEEurizon EquityTarg50 12/23 21.085,144 0,23
FLEEurizon ESG Target 40 06/22 21.084,985 0,34
FLEEurizon Evol.Target20 03/22 21.084,976 0,18
FLEEurizon Evol.Target20 03/23 21.084,956 0,20
FLEEurizon Evol.Target20 05/22 21.084,945 0,18
FLEEurizon Evol.Target20 07/22 21.084,937 0,18
FLEEurizon Evol.Target20 10/22 21.084,940 0,26
FLEEurizon Evol.Target20 12/22 21.084,952 0,24
FLEEurizon Evol.Target35 03/22 21.085,041 0,28
FLEEurizon Evol.Target35 03/23 21.084,968 0,34
FLEEurizon Evol.Target35 05/22 21.085,008 0,32
FLEEurizon Evol.Target35 07/22 21.084,981 0,34
FLEEurizon Evol.Target35 10/22 21.084,966 0,40
FLEEurizon Evol.Target35 12/22 21.084,983 0,36
FLEEurizon Fle.Azi 03/25 A 21.084,863 0,35
FLEEurizon Fle.Azi. 03/24 A 21.085,092 0,35
FLEEurizon Fle.Azi. 03/24 D 21.084,845 0,37
FLEEurizon Fle.Azi. 03/25 D 21.084,739 0,36
FLEEurizon Fle.Azi. 03/26 A 21.085,082 0,36
FLEEurizon Fle.Azi. 03/26 D 21.085,082 0,36
FLEEurizon Fle.Azi. 05/24 A 21.085,009 0,36
FLEEurizon Fle.Azi. 05/24 D 21.084,762 0,36
FLEEurizon Fle.Azi. 05/25 A 21.084,861 0,35
FLEEurizon Fle.Azi. 05/25 D 21.084,737 0,36
FLEEurizon Fle.Azi. 05/26 A 21.085,022 0,34
FLEEurizon Fle.Azi. 05/26 D 21.085,022 0,34
FLEEurizon Fle.Azi. 06/26 A 21.085,000 0,36
FLEEurizon Fle.Azi. 06/26 D 21.085,000 0,38
FLEEurizon Fle.Azi. 07/24 A 21.084,979 0,36
FLEEurizon Fle.Azi. 07/24 D 21.084,730 0,36
FLEEurizon Fle.Azi. 07/25 A 21.084,965 0,36
FLEEurizon Fle.Azi. 07/25 D 21.084,841 0,35
FLEEurizon Fle.Azi. 09/24 A 21.084,953 0,36
FLEEurizon Fle.Azi. 09/24 D 21.084,823 0,35
FLEEurizon Fle.Azi. 09/25 A 21.084,947 0,37
FLEEurizon Fle.Azi. 09/25 D 21.084,947 0,37
FLEEurizon Fle.Azi. 09/26 A 21.084,993 —
FLEEurizon Fle.Azi. 09/26 D 21.084,993 —
FLEEurizon Fle.Azi. 12/23 A 21.085,110 0,37
FLEEurizon Fle.Azi. 12/23 D 21.084,860 0,37
FLEEurizon Fle.Azi. 12/24 A 21.084,870 0,35
FLEEurizon Fle.Azi. 12/24 D 21.084,742 0,38
FLEEurizon Fle.Azi. 12/25 A 21.085,137 0,37
FLEEurizon Fle.Azi. 12/25 D 21.085,137 0,37
FLEEurizon Fle.Obb. + 05/21 21.085,072 0,08
FLEEurizon Fle.Obb. 03/22 A 21.085,153 0,10
FLEEurizon Fle.Obb. 03/22 D 21.085,050 0,10
FLEEurizon Fle.Obb. 03/23 A 21.085,055 0,08
FLEEurizon Fle.Obb. 03/23 D 21.085,004 0,10
FLEEurizon Fle.Obb. 05/21 21.085,084 0,10
FLEEurizon Fle.Obb. 05/22 A 21.085,091 0,12
FLEEurizon Fle.Obb. 05/22 D 21.08 4,988 0,10
FLEEurizon Fle.Obb. 05/23 A 21.08 5,103 0,12
FLEEurizon Fle.Obb. 05/23 D 21.08 5,052 0,12
FLEEurizon Fle.Obb. 06/21 A 21.08 5,191 0,12
FLEEurizon Fle.Obb. 06/21 D 21.08 5,062 0,10
FLEEurizon Fle.Obb. 07/22 A 21.08 5,061 0,12
FLEEurizon Fle.Obb. 07/22 D 21.08 4,959 0,12
FLEEurizon Fle.Obb. 07/23 A 21.08 5,183 0,12
FLEEurizon Fle.Obb. 07/23 D 21.08 5,133 0,12
FLEEurizon Fle.Obb. 10/21 A 21.08 5,146 0,08
FLEEurizon Fle.Obb. 10/21 D 21.08 5,043 0,10
FLEEurizon Fle.Obb. 10/22 A 21.085,049 0,08
FLEEurizon Fle.Obb. 10/22 D 21.084,996 0,08
FLEEurizon Fle.Obb. 10/23 A 21.085,276 0,11
FLEEurizon Fle.Obb. 10/23 D 21.085,276 0,11
FLEEurizon Fle.Obb. 12/21 A 21.085,189 0,08
FLEEurizon Fle.Obb. 12/21 D 21.085,087 0,10
FLEEurizon Fle.Obb. 12/22 A 21.085,058 0,08
FLEEurizon Fle.Obb. 12/22 D 21.085,006 0,08
FLEEurizon Fle.Obb.+ 06/21 A 21.085,183 0,08
FLEEurizon Fle.Obb.+ 06/21 D 21.084,990 0,06
FLEEurizon Flex Cre.05/24 A 21.085,219 0,35
FLEEurizon Flex Cre.05/24 D 21.085,219 0,35
FLEEurizon Flex Cre.07/24 A 21.084,996 0,26
FLEEurizon Flex Cre.07/24 D 21.084,996 0,26
FLEEurizon Flex Cre.10/24 A 21.084,998 —
FLEEurizon Flex Cre.10/24 D 21.084,998 —
FLEEurizon Flex Equi.05/24 A 21.085,191 0,19
FLEEurizon Flex Equi.05/24 D 21.085,191 0,19
FLEEurizon Flex Equi.07/24 A 21.085,000 0,14
FLEEurizon Flex Equi.07/24 D 21.085,000 0,14
FLEEurizon Flex Equi.10/24 A 21.084,998 —
FLEEurizon Flex Equi.10/24 D 21.084,998 —
FLEEurizon Flex Pru. 05/24 A 21.085,097 0,08
FLEEurizon Flex Pru. 05/24 D 21.085,097 0,08
FLEEurizon Flex Pru. 07/24 A 21.084,995 0,08
FLEEurizon Flex Pru. 07/24 D 21.084,995 0,08
FLEEurizon Flex Pru. 10/24 A 21.084,998 —
FLEEurizon Flex Pru. 10/24 D 21.084,998 —
FLEEurizon Ges.Att.Cla 04/20 21.084,826 0,02
FLEEurizon Ges.Att.Cla 04/21 21.085,013 —
FLEEurizon Ges.Att.Cla 05/20 21.084,736 0,02
FLEEurizon Ges.Att.Cla 05/21 21.085,028 —
FLEEurizon Ges.Att.Cla 06/20 21.084,850 0,02
FLEEurizon Ges.Att.Cla 07/19 21.084,999 —
FLEEurizon Ges.Att.Cla 10/19 21.084,943-0,02
FLEEurizon Ges.Att.Cla 10/20 21.084,972 —
FLEEurizon Ges.Att.Cla 11/20 21.084,877 —
FLEEurizon Ges.Att.Cla 12/19 21.084,941 —
FLEEurizon Ges.Att.Din 04/20 21.085,074 0,06
FLEEurizon Ges.Att.Din 04/21 21.085,399 0,07
FLEEurizon Ges.Att.Din 05/20 21.084,858 0,08
FLEEurizon Ges.Att.Din 05/21 21.085,438 0,04
FLEEurizon Ges.Att.Din 06/20 21.085,033 0,06
FLEEurizon Ges.Att.Din 07/19 21.085,274 —
FLEEurizon Ges.Att.Din 10/19 21.085,241-0,04
FLEEurizon Ges.Att.Din 10/20 21.085,273 0,06
FLEEurizon Ges.Att.Din 11/20 21.085,078 0,06
FLEEurizon Ges.Att.Din 12/19 21.085,297-0,04
FLEEurizon Gl. MA Select. 09/22 21.084,886 0,21
FLEEurizon Gl.Infl.Strat 06/22 21.085,009-0,04
FLEEurizon Guida Att. + 04/21 21.084,994 0,02
FLEEurizon Guida Att. + 05/21 21.085,033 0,02
FLEEurizon Guida Att. + 06/21 21.084,988 0,02
FLEEurizon Guida Att. + 11/20 21.084,869 0,02
FLEEurizon Guida Att. 04/20 21.084,819 0,02
FLEEurizon Guida Att. 05/19 21.084,970 —
FLEEurizon Guida Att. 07/19 21.085,005 —
FLEEurizon Guida Att. 10/19 21.084,954 —
FLEEurizon Guida Att. 12/19 21.084,947 0,04
FLEEurizon High Income 12/21 A 21.085,028 0,52
FLEEurizon High Income 12/21 D 21.084,735 0,51
FLEEurizon Inc Multis 03/22 A 21.084,913 0,51
FLEEurizon Inc Multis 03/22 D 21.084,669 0,52
FLEEurizon Investi Protetto Ed 1 21.085,014 0,16
FLEEurizon MAsset Cre. 06/21 21.085,453 0,09
FLEEurizon MAsset Cre. 10/21 21.085,390 0,07
FLEEurizon MAsset Cre.03/22 A 21.085,199 0,10
FLEEurizon MAsset Cre.03/22 D 21.084,943 0,08
FLEEurizon MAsset Cre.03/23 A 21.085,068 0,10
FLEEurizon MAsset Cre.03/23 D 21.08 4,941 0,10
FLEEurizon MAsset Cre.05/22 A 21.08 5,147 0,12
FLEEurizon MAsset Cre.05/22 D 21.08 4,896 0,10
FLEEurizon MAsset Cre.05/23 A 21.08 5,047 0,10
FLEEurizon MAsset Cre.05/23 D 21.08 4,919 0,08
FLEEurizon MAsset Cre.07/22 A 21.08 5,207 0,12
FLEEurizon MAsset Cre.07/22 D 21.08 4,954 0,10
FLEEurizon MAsset Cre.07/23 A 21.08 5,183 0,14
FLEEurizon MAsset Cre.07/23 D 21.08 5,059 0,12
FLEEurizon MAsset Cre.10/22 A 21.08 5,075 0,08
FLEEurizon MAsset Cre.10/22 D 21.08 4,941 0,08
FLEEurizon MAsset Cre.10/23 A 21.085,274 0,08
FLEEurizon MAsset Cre.10/23 D 21.085,273 0,08
FLEEurizon MAsset Cre.12/21 A 21.085,272 0,09
FLEEurizon MAsset Cre.12/21 D 21.085,013 0,10
FLEEurizon MAsset Cre.12/22 A 21.085,057 0,10
FLEEurizon MAsset Cre.12/22 D 21.084,925 0,08
FLEEurizon MAsset Cre.12/23 A 21.085,416 0,11
FLEEurizon MAsset Cre.12/23 D 21.085,416 0,11

FLEEurizon MAsset Equi.03/22 A21.08 4,975 0,04
FLEEurizon MAsset Equi.03/22 D21.08 4,775 0,04
FLEEurizon MAsset Equi.03/23 A21.08 4,871 0,02
FLEEurizon MAsset Equi.03/23 D21.08 4,771 0,04
FLEEurizon MAsset Equi.05/22 A21.08 4,952 0,04
FLEEurizon MAsset Equi.05/22 D21.08 4,752 0,04
FLEEurizon MAsset Equi.05/23 A21.08 4,885 0,02
FLEEurizon MAsset Equi.05/23 D21.08 4,784 0,02
FLEEurizon MAsset Equi.06/21 21.08 5,116 0,04
FLEEurizon MAsset Equi.07/22 A21.08 4,970 0,02
FLEEurizon MAsset Equi.07/22 D21.08 4,771 0,04
FLEEurizon MAsset Equi.07/23 A21.08 5,028 0,02
FLEEurizon MAsset Equi.07/23 D21.08 4,928 0,02
FLEEurizon MAsset Equi.10/21 21.08 5,049 0,04
FLEEurizon MAsset Equi.10/22 A21.08 4,874 0,02
FLEEurizon MAsset Equi.10/22 D21.08 4,770 0,02
FLEEurizon MAsset Equi.10/23 A21.08 5,149 0,02
FLEEurizon MAsset Equi.10/23 D21.08 5,149 0,04
FLEEurizon MAsset Equi.12/21 A21.08 5,047 0,04
FLEEurizon MAsset Equi.12/21 D21.08 4,846 0,04
FLEEurizon MAsset Equi.12/22 A21.08 4,860 0,02
FLEEurizon MAsset Equi.12/22 D21.08 4,757 0,04
FLEEurizon MAsset Equi.12/23 A21.08 5,203 0,06
FLEEurizon MAsset Equi.12/23 D21.08 5,203 0,04
FLEEurizon MAsset Pru.03/22 A 21.08 4,882-0,02
FLEEurizon MAsset Pru.03/22 D 21.08 4,782-0,02
FLEEurizon MAsset Pru.03/23 A 21.08 4,891 —
FLEEurizon MAsset Pru.03/23 D 21.08 4,840-0,02
FLEEurizon MAsset Pru.05/22 A 21.08 4,885-0,02
FLEEurizon MAsset Pru.05/22 D 21.08 4,785-0,02
FLEEurizon MAsset Pru.05/23 A 21.08 4,916-0,02
FLEEurizon MAsset Pru.05/23 D 21.08 4,866-0,02
FLEEurizon MAsset Pru.06/21 21.08 4,897 —
FLEEurizon MAsset Pru.07/22 A 21.08 4,913-0,02
FLEEurizon MAsset Pru.07/22 D 21.08 4,813-0,02
FLEEurizon MAsset Pru.07/23 A 21.08 5,009-0,02
FLEEurizon MAsset Pru.07/23 D 21.08 4,959 —
FLEEurizon MAsset Pru.10/21 21.08 4,880 —
FLEEurizon MAsset Pru.10/22 A 21.08 4,891 —
FLEEurizon MAsset Pru.10/22 D 21.08 4,839-0,02
FLEEurizon MAsset Pru.10/23 A 21.08 5,068-0,02
FLEEurizon MAsset Pru.10/23 D 21.08 5,068-0,02
FLEEurizon MAsset Pru.12/21 A 21.08 4,899 —
FLEEurizon MAsset Pru.12/21 D 21.08 4,799 —
FLEEurizon MAsset Pru.12/22 A 21.08 4,888 —
FLEEurizon MAsset Pru.12/22 D 21.08 4,837 —
FLEEurizon MAsset Pru.12/23 A 21.08 5,082-0,02
FLEEurizon MAsset Pru.12/23 D 21.08 5,082-0,02
FLEEurizon MAsset Red. 03/22 A21.08 4,897 0,23
FLEEurizon MAsset Red. 03/22 D21.08 4,698 0,21
FLEEurizon MAsset Red. 03/23 A21.08 4,818 0,21
FLEEurizon MAsset Red. 03/23 D21.08 4,718 0,21
FLEEurizon MAsset Red. 04/20 21.08 4,746 0,13
FLEEurizon MAsset Red. 04/21 21.08 4,924 0,22
FLEEurizon MAsset Red. 05/20 21.08 4,665 0,19
FLEEurizon MAsset Red. 05/21 21.08 4,895 0,23
FLEEurizon MAsset Red. 05/22 A21.08 4,819 0,21
FLEEurizon MAsset Red. 05/22 D21.08 4,620 0,22
FLEEurizon MAsset Red. 05/23 A21.08 4,913 0,20
FLEEurizon MAsset Red. 05/23 D21.08 4,813 0,21
FLEEurizon MAsset Red. 06/20 21.084,795 0,23
FLEEurizon MAsset Red. 06/21 A21.085,007 0,22
FLEEurizon MAsset Red. 06/21 D21.084,759 0,21
FLEEurizon MAsset Red. 07/22 A21.084,824 0,23
FLEEurizon MAsset Red. 07/22 D21.084,625 0,22
FLEEurizon MAsset Red. 07/23 A21.084,804 0,21
FLEEurizon MAsset Red. 07/23 D21.084,705 0,21
FLEEurizon MAsset Red. 10/19 21.084,926 0,12
FLEEurizon MAsset Red. 10/20 21.084,901 0,20
FLEEurizon MAsset Red. 10/21 A21.084,935 0,22
FLEEurizon MAsset Red. 10/21 D21.084,736 0,21
FLEEurizon MAsset Red. 10/22 A21.084,784 0,21
FLEEurizon MAsset Red. 10/22 D21.084,681 0,21
FLEEurizon MAsset Red. 10/23 A21.085,151 0,18
FLEEurizon MAsset Red. 10/23 D21.085,151 0,18
FLEEurizon MAsset Red. 11/20 21.084,804 0,23
FLEEurizon MAsset Red. 12/19 21.084,857 0,12
FLEEurizon MAsset Red. 12/21 A21.084,930 0,20
FLEEurizon MAsset Red. 12/21 D21.084,731 0,21
FLEEurizon MAsset Red. 12/22 A21.084,796 0,21
FLEEurizon MAsset Red. 12/22 D21.084,694 0,21
FLEEurizon MAsset Str.Fl. 05/23 21.085,034 0,18
FLEEurizon MAsset Str.Fl. 06/23 21.084,990 0,18
FLEEurizon MAsset Str.Fl. 10/23 21.084,998 0,18
FLEEurizon MAsset Trend 12/22 21.084,972 0,22
FLEEurizon MAsset Val. 03/24 A 21.085,198 0,17
FLEEurizon MAsset Val. 03/24 D 21.085,198 0,17
FLEEurizon MAsset Val. 05/24 A 21.085,158 0,19
FLEEurizon MAsset Val. 05/24 D 21.085,158 0,19
FLEEurizon MAsset Val. 07/24 A 21.084,999 0,18
FLEEurizon MAsset Val. 07/24 D 21.084,999 0,18
FLEEurizon MAsset Val. 10/23 A 21.085,282 0,19
FLEEurizon MAsset Val. 10/23 D 21.085,282 0,19
FLEEurizon MAsset Val. 10/24 A 21.084,998 —
FLEEurizon MAsset Val. 10/24 D 21.084,998 —
FLEEurizon MAsset Val. 12/23 A 21.085,282 0,19
FLEEurizon MAsset Val. 12/23 D 21.085,282 0,19
FLEEurizon Ob.MCredit 03/22 A 21.084,967 0,06
FLEEurizon Ob.MCredit 03/22 D 21.084,763 0,06
FLEEurizon Ob.MCredit 03/23 A 21.084,965 0,06
FLEEurizon Ob.MCredit 03/23 D 21.084,863 0,06
FLEEurizon Ob.MCredit 05/22 A 21.084,922 0,06
FLEEurizon Ob.MCredit 05/22 D 21.084,718 0,06
FLEEurizon Ob.MCredit 05/23 A 21.085,008 0,04
FLEEurizon Ob.MCredit 05/23 D 21.084,956 0,04
FLEEurizon Ob.MCredit 07/22 A 21.084,925 0,04
FLEEurizon Ob.MCredit 07/22 D 21.084,723 0,06
FLEEurizon Ob.MCredit 09/22 A 21.084,901 0,06
FLEEurizon Ob.MCredit 09/22 D 21.084,796 0,06
FLEEurizon Ob.MCredit 12/21 A 21.085,046 0,06
FLEEurizon Ob.MCredit 12/21 D 21.084,842 0,06
FLEEurizon Ob.MCredit 12/22 A 21.084,932 0,06
FLEEurizon Ob.MCredit 12/22 D 21.084,828 0,06
OASEurizon Obbl. Cedola A 21.087,072 —
OASEurizon Obbl. Cedola D 21.086,008-0,02
FLEEurizon Obbl. Din. 07/23 A 21.085,207 —
FLEEurizon Obbl. Din. 07/23 D 21.08 5,132 —
FLEEurizon Obbl. Din. 09/23 A 21.08 5,200 —
FLEEurizon Obbl. Din. 09/23 D 21.08 5,200-0,02
FLEEurizon Obbl. Din. 12/23 A 21.08 5,268 —
FLEEurizon Obbl. Din. 12/23 D 21.08 5,268 —
OFLEurizon Obbl. Ediz. 1 A 21.08 5,467 0,16
OFLEurizon Obbl. Ediz. 1 D 21.08 5,467 0,16
FLEEurizon Obbl. Ediz. 2 A 21.08 5,415 0,17
FLEEurizon Obbl. Ediz. 2 D 21.08 5,415 0,17
OFLEurizon Obbl. Ediz. 3 A 21.08 5,239 0,17
OFLEurizon Obbl. Ediz. 3 D 21.08 5,239 0,17
OFLEurizon Obbl. Ediz. Piu' 21.08 5,368 0,13
OPEEurizon Obbl. Emergenti 21.08 14,581 0,05
OASEurizon Obbl. Etico E 21.08 6,471-0,03
OEMEurizon Obbl. Euro 21.08 19,220-0,01
OEBEurizon Obbl. Euro BT A 21.08 16,316-0,02
OEBEurizon Obbl. Euro BT D 21.08 14,478-0,02
OECEurizon Obbl. Euro Corp. 21.08 7,183 —
OECEurizon Obbl. Euro Corp. BT 21.08 8,341-0,01
OEHEurizon Obbl. Euro HY 21.08 10,660 0,21
OIGEurizon Obbl. Internaz. 21.08 11,509-0,13
OFLEurizon Obbl. Usd 01/24 A 21.08 5,427-0,15
OFLEurizon Obbl. Usd 01/24 D 21.08 5,427-0,15
OFLEurizon Obbl. Usd 05/24 A 21.08 5,287-0,15
OFLEurizon Obbl. Usd 05/24 D 21.085,287-0,15
OFLEurizon Obbl. Usd 11/23 A 21.085,475-0,15
OFLEurizon Obbl. Usd 11/23 D 21.085,475-0,15
OFLEurizon Obiettivo Risp. B 21.085,034 —
OFLEurizon Obiettivo Risp. C 21.085,054 —
OFLEurizon Obiettivo Risp. S 21.085,056 —
OMIEurizon Obiettivo Valore 21.085,100 0,08
FLEEurizon Opp. Select 07/23 21.085,037 0,14
AITEurizon PIR Ita Azioni I m 21.08 5,141 1,38
AITEurizon PIR Ita Azioni PIR 21.08 5,008 1,36
BOBEurizon PIR Italia 30 I m 21.08 5,194 0,35
BOBEurizon PIR Italia 30 NP 21.08 5,096 0,35
BOBEurizon PIR Italia 30 PIR 21.08 5,098 0,35
AITEurizon PIR Italia Azioni NP 21.08 5,009 1,36
FLEEurizon Priv Allocation 20-6021.08 5,151 0,21
FLEEurizon Profilo Fle Dif. # 21.08 5,850-0,02
FLEEurizon Profilo Fle Difesa II 21.08 4,917 0,02
FLEEurizon Profilo Fle Equi. # 21.08 6,086-0,03
FLEEurizon Profilo Fle Svil. # 21.08 6,568 —
BOBEurizon Prog. Italia 20 PIR 21.08 5,169 0,27
BBIEurizon Prog. Italia 40 PIR 21.08 5,276 0,51
BAZEurizon Prog. Italia 70 PIR 21.08 5,394 0,99
FLEEurizon Rend.Ass 3anni # 21.08 6,122 0,02
OMIEurizon Rendita A 21.08 6,562 0,12
OMIEurizon Rendita D 21.08 6,101 0,11
OFLEurizon Riserva 2 Anni A 21.08 4,956 —
OFLEurizon Riserva 2 Anni B 21.08 4,993 —
OFLEurizon Riserva 2 Anni C 21.08 5,017 —
FLEEurizon Scudo 12/21 21.08 4,725-0,08
OASEurizon Sel. Cred Bonds A 21.08 4,990 0,16
OASEurizon Sel. Cred Bonds D 21.08 4,990 0,16
FLEEurizon Sol.Ced + 04/21 21.08 5,027 0,08
FLEEurizon Sol.Ced + 05/20 21.08 4,802 0,04
FLEEurizon Sol.Ced + 06/20 21.08 4,801 0,04
FLEEurizon Sol.Ced + 10/20 21.08 5,003 0,02
FLEEurizon Sol.Ced + 11/20 21.08 4,947 0,04
FLEEurizon Soluz.Ced 04/21 21.08 5,034 0,08
FLEEurizon Soluz.Ced 05/20 21.08 4,784 0,04
FLEEurizon Soluz.Ced 06/20 21.08 4,785 0,04
FLEEurizon Soluz.Ced 10/20 21.08 5,031 0,02
FLEEurizon Soluz.Ced 11/20 21.08 4,967 0,02
OMIEurizon Soluzione 10 21.08 7,879 0,11
BBIEurizon Soluzione 40 21.08 9,336 0,20
BBIEurizon Soluzione 60 21.08 37,980 0,19
FLEEurizon Str. Obbl. 03/24 A 21.08 5,214-0,02
FLEEurizon Str. Obbl. 03/24 D 21.08 5,214-0,02
FLEEurizon Str. Obbl. 05/24 A 21.08 5,206 —
FLEEurizon Str. Obbl. 05/24 D 21.08 5,206 —
FLEEurizon Str. Obbl. 06/24 A 21.08 5,029-0,02
FLEEurizon Str. Obbl. 06/24 D 21.08 5,029-0,02
FLEEurizon Str. Obbl. 09/24 A 21.08 4,994 —
FLEEurizon Str. Obbl. 09/24 D 21.08 4,994 —
FLEEurizon Team 1 A # 21.08 6,291-0,08
FLEEurizon Team 1 G # 21.08 6,434-0,08
FLEEurizon Team 2 A # 21.08 6,092-0,11
FLEEurizon Team 2 G # 21.08 6,248-0,13
FLEEurizon Team 3 A # 21.08 5,310-0,15
FLEEurizon Team 3 G # 21.08 5,574-0,14
FLEEurizon Team 4 A # 21.08 4,735-0,17
FLEEurizon Team 4 G # 21.08 5,005-0,18
FLEEurizon Team 5 A # 21.08 4,842-0,02
FLEEurizon Team 5 G # 21.08 5,148-0,02
MAEEurizon Tesoreria Euro AM 21.08 14,988 —
MAEEurizon Tesoreria Euro BM 21.08 14,988 —
FLEEurizon Top Sel. Cre.03/24 A 21.08 5,079 0,44
FLEEurizon Top Sel. Cre.03/24 D 21.08 5,079 0,44
FLEEurizon Top Sel. Cre.05/24 A 21.08 4,944 0,43
FLEEurizon Top Sel. Cre.05/24 D 21.08 4,944 0,43
FLEEurizon Top Sel. Cre.06/24 A 21.08 4,986 0,42
FLEEurizon Top Sel. Cre.06/24 D 21.08 4,986 0,42
FLEEurizon Top Sel. Cre.09/24 A 21.08 4,994 —
FLEEurizon Top Sel. Cre.09/24 D 21.08 4,994 —
FLEEurizon Top Sel. Cre.12/23 A 21.08 5,143 0,33
FLEEurizon Top Sel. Cre.12/23 D 21.08 5,143 0,33
FLEEurizon Top Sel. Equi.03/24 A21.085,071 0,16
FLEEurizon Top Sel. Equi.03/24 D21.085,071 0,16
FLEEurizon Top Sel. Equi.05/24 A21.084,990 0,18
FLEEurizon Top Sel. Equi.05/24 D21.084,990 0,18
FLEEurizon Top Sel. Equi.06/24 A21.084,991 0,18
FLEEurizon Top Sel. Equi.06/24 D21.084,991 0,18
FLEEurizon Top Sel. Equi.09/24 A21.084,994 —
FLEEurizon Top Sel. Equi.09/24 D21.084,994 —
FLEEurizon Top Sel. Pru.03/24 A 21.085,077 0,08
FLEEurizon Top Sel. Pru.03/24 D 21.085,076 0,06
FLEEurizon Top Sel. Pru.05/24 A 21.085,037 0,08
FLEEurizon Top Sel. Pru.05/24 D 21.085,037 0,08
FLEEurizon Top Sel. Pru.06/24 A 21.085,010 0,06
FLEEurizon Top Sel. Pru.06/24 D 21.085,010 0,06
FLEEurizon Top Sel. Pru.09/24 A 21.084,993 —
FLEEurizon Top Sel. Pru.09/24 D 21.084,993 0,02
FLEEurizon Top Sel. Pru.12/23 A 21.085,135 0,10
FLEEurizon Top Sel. Pru.12/23 D 21.085,135 0,10
FLEEurizon Top Select 01/23 A 21.084,839 0,25
FLEEurizon Top Select 01/23 D 21.084,737 0,25
FLEEurizon Top Select 03/23 A 21.084,886 0,27
FLEEurizon Top Select 03/23 D 21.084,787 0,27
FLEEurizon Top Select 05/23 A 21.084,903 0,27
FLEEurizon Top Select 05/23 D 21.084,803 0,25
FLEEurizon Top Select 07/23 A 21.084,979 0,26
FLEEurizon Top Select 07/23 D 21.084,880 0,27
FLEEurizon Top Select 09/23 A 21.084,919 0,26
FLEEurizon Top Select 09/23 D 21.084,919 0,26
FLEEurizon Top Select 12/22 A 21.084,878 0,27
FLEEurizon Top Select 12/22 B 21.084,776 0,25
FLEEurizon Top Select 12/23 A 21.085,092 0,20
FLEEurizon Top Select 12/23 D 21.085,092 0,20
FLEEurizon Top Star 04/23 21.084,988 0,48
FLEEurizon Traguardo 40 02/22 21.085,008 0,34
FLEEurizon Val. Top Eq. Multim. 21.085,050 0,14

FLEEurizon Val. Top Prud. Multim.21.08 5,056 0,10

tel.02-620841
FLEEuromob. Accum. Smart 50 A 21.08 5,048 0,02
FLEEuromob. Accum. Smart 50 II A21.08 5,005 —
AITEuromob. Azioni Italiane A 21.08 29,420 1,71
AITEuromob. Azioni Italiane Z 21.08 5,950 1,71
FLEEuromob. Cities 4 Future A 21.08 5,014 0,34
OFLEuromob. Emerg Mkt Bond A 21.08 8,233 0,05
FLEEuromob. Eq. Mid Small Cap A21.08 5,233 0,15
FLEEuromob. Eq. Select Div. A 21.08 4,952 0,24
OECEuromob. Euro Aggregate A 21.08 9,067-0,01
OECEuromob. Euro Aggregate Z 21.08 5,037 —
OEHEuromob. Euro S/T HY Bond Z21.08 4,947 0,24
FLEEuromob. European Banks A 21.08 4,799 0,36
FLEEuromob. F3 A 21.08 4,728 0,06
BOBEuromob. Flessibile 30 A 21.08 6,866 0,06
BBIEuromob. Flessibile 60 A 21.08 36,246 0,07
FLEEuromob. Flessibile Az. A 21.08 18,222 0,02
FLEEuromob. Flessibile Az. Z 21.08 5,429 0,04
OFLEuromob. Flessibile Obb. A 21.08 4,990 0,04
FLEEuromob. Flex Stars A 21.08 4,729 0,15
OFLEuromob. Obiettivo 2023 A 21.08 4,758 0,13
FLEEuromob. Opportunity 22 A 21.08 5,372 0,34
AITEuromob. PIR Italia Az. A 21.08 5,094 1,23
BOBEuromob. PIR Italia Fle A 21.08 4,952 0,22
FLEEuromob. Prog. 2021 A 21.08 5,336 0,15
FLEEuromob. Prog. 21 Atto II A 21.08 5,304 0,11
OFLEuromob. Prog. 22 Atto I A 21.08 5,035 0,20
FLEEuromob. Prog. 22 Atto II A 21.08 4,968 0,16
OFLEuromob. Prog. 23 Atto I A 21.08 5,080 0,26
OEMEuromob. Reddito A 21.08 20,616-0,04
FLEEuromob. Rising Stars A 21.08 5,092 0,10
FLEEuromob. Science 4 Life A 21.08 6,008 0,42
FLEEuromob. Seven Stars A 21.08 4,915 0,06
OFLEuromob. Short Term 21 A 21.08 5,104 0,02
OFLEuromob. Smart 2023 A 21.08 5,117 0,24
FLEEuromob. Smart 2024 A 21.08 5,335 0,23
FLEEuromob. Strat. Fles. Value A 21.08 4,731 —
Fideuram Asset Management (Ireland) ____________
tel.00352-469090651
AEMFOI Africa&Mid E.Eq. R 21.08 9,992 0,16
AEMFOI Africa&Mid E.Eq. T m 21.08 10,081 0,17
FLEFOI Alloc. Risk Opt-R 21.08 8,170 0,02
FLEFOI Alloc. Risk Opt-S 21.08 7,049 0,03
FLEFOI Alloc. Risk Opt-T 21.08 8,532 0,04
FLEFOI Dyn. Alloc. Multi Ass-R 21.08 7,818 0,06
FLEFOI Dyn. Alloc. Multi Ass-S 21.08 6,503 0,06
FLEFOI Dyn. Alloc. Multi Ass-T 21.08 8,200 0,06
FLEFOI Dyn. New Alloc-R 21.08 9,296 0,27
FLEFOI Dyn. New Alloc-T 21.08 9,737 0,27
FLEFOI Eurizon Collection-R 21.08 10,047 0,29
FLEFOI Eurizon Collection-S 21.08 10,006 0,29
FLEFOI Income Mix R 21.08 10,077 0,18
FLEFOI Income Mix S 21.08 9,953 0,18
FLEFOI Income Mix T m 21.08 10,145 0,18
AINFOI Millennials Eq. R 21.08 11,064 0,83
AINFOI Millennials Eq. T 21.08 11,162 0,83
OFLFOI Opp. Diversified Inc. R 21.08 10,089-0,01
OFLFOI Opp. Diversified Inc. S 21.08 9,924 —
OFLFOI Opp. Diversified Inc. T 21.08 10,164-0,01
OPEFondit Bond Glob Em Mkt R 21.08 15,147 0,15
OPEFondit Bond Glob Em Mkt S m21.08 12,060 0,15
OPEFondit Bond Glob Em Mkt T 21.08 15,632 0,15
OEHFondit Bond Glob High Yield R21.08 18,764 0,26
OEHFondit Bond Glob High Yield S21.08 13,424 0,25
OEHFondit Bond Glob High Yield T m21.08 20,088 0,26
OIHFondit Bond HY Short R 21.08 10,278 0,22
OIHFondit Bond HY Short S 21.08 8,476 0,24
OIHFondit Bond HY Short T 21.08 10,568 0,24
ODMFondit Bond US Plus R 21.08 12,566-0,15
ODMFondit Bond US Plus RH 21.08 9,776-0,11
ODMFondit Bond Us Plus S 21.08 10,981-0,15
ODMFondit Bond Us Plus T m 21.08 13,448-0,15
ODMFondit Bond US Plus TH 21.08 10,344-0,12
FLEFondit Constant Return R 21.08 10,292 0,33
FLEFondit Constant Return S 21.08 9,771 0,33
FLEFondit Constant Return T 21.08 10,516 0,33
OASFondit Core Bond R 21.08 11,142 0,13
OASFondit Core Bond S 21.08 9,989 0,14
OASFondit Core Bond T 21.08 11,530 0,14
OFLFondit Credit Abs Return R 21.08 9,912 —
OFLFondit Credit Abs Return S 21.08 9,579 —
OFLFondit Credit Abs Return T 21.08 10,107 0,01
OFLFondit Credit Abs Return TS 21.08 9,881 —
FLEFondit Crescita Prot. 80 R 21.08 9,193 0,28
FLEFondit Diver.Real Asset R 21.08 10,039 0,22
FLEFondit Diver.Real Asset S 21.08 8,793 0,22
FLEFondit Diver.Real Asset T 21.08 10,397 0,22
OPEFondit Em.Mkt.Loc.Cur. R 21.08 10,176 0,23
OPEFondit Em.Mkt.Loc.Cur. RH 21.08 7,876 0,25
OPEFondit Em.Mkt.Loc.Cur. S 21.08 8,122 0,23
OPEFondit Em.Mkt.Loc.Cur. T 21.08 10,589 0,24
OPEFondit Em.Mkt.Loc.Cur. TH 21.08 7,821 0,26
AEMFondit Eq Glob Em Mkt R 21.08 14,768 0,19
AEMFondit Eq Glob Em Mkt T 21.08 15,960 0,20
ASEFondit Eq Glob High Div R 21.08 11,448 0,72
AASFondit Eq Glob High Div S 21.08 9,355 0,73
FLEFondit Eq Glob High Div T 21.08 11,732 0,73
AASFondit Eq Glob High Div TS 21.08 10,779 0,73
APAFondit Eq Pacif ex Japan R 21.08 5,022-0,30
APAFondit Eq Pacif ex Japan T 21.08 5,371-0,30
AAMFondit Eq. Usa Blue Ch R 21.08 21,553 0,66
AAMFondit Eq. Usa Blue Ch T 21.08 23,075 0,66
APSFondit Equity Brazil R 21.08 7,602 1,74
APSFondit Equity Brazil T 21.08 8,019 1,73
APSFondit Equity China R 21.08 11,961 0,03
APSFondit Equity China T 21.08 12,590 0,03
APSFondit Equity India R 21.08 11,897-0,75
APSFondit Equity India T 21.08 12,531-0,75
OFLFondit Ethical R 21.08 10,201-0,11
OFLFondit Ethical T m 21.08 10,382-0,11
OEBFondit Euro Bond Defen R 21.08 8,059-0,01
OEBFondit Euro Bond Defen S 21.08 7,928 —
OEBFondit Euro Bond Defen T 21.08 8,360-0,01
OFLFondit Fin Credit Bond R 21.08 11,476 0,29
OFLFondit Fin Credit Bond S 21.08 10,289 0,29
OFLFondit Fin Credit Bond T 21.08 11,643 0,29
FLEFondit Fin Credit Bond TS 21.08 10,505 0,30
FLEFondit Flexible Europe R 21.08 8,384 0,11
FLEFondit Flexible Europe T 21.08 8,823 0,11
FLEFondit Flexible Italy R 21.08 13,583 0,27
FLEFondit Flexible Italy T 21.08 14,243 0,27
OFLFondit Global Bond R 21.08 9,719 0,13
OFLFondit Global Bond S 21.08 8,309 0,13
OFLFondit Global Bond T 21.08 10,123 0,13
OMIFondit Multi Credit Fund R 21.08 9,921 —
OMIFondit Multi Credit Fund S 21.08 9,839 —
BOBFonditalia Core 1 R 21.08 12,009-0,25
BOBFonditalia Core 1 T 21.08 12,659-0,24
BBIFonditalia Core 2 R 21.08 12,090-0,31
BBIFonditalia Core 2 T 21.08 12,871-0,32
BAZFonditalia Core 3 R 21.08 12,518-0,33
BAZFonditalia Core 3 T 21.08 13,404-0,33
FLEFonditalia Cross Ass Style Fact R21.08 9,489 0,17
FLEFonditalia Cross Ass Style Fact T21.08 10,099 0,17
AEUFonditalia Eq. Europe R 21.08 13,593 1,18
AEUFonditalia Eq. Europe T 21.08 14,552 1,18
AITFonditalia Eq. Italy R 21.08 17,735 1,70
AITFonditalia Eq. Italy T 21.08 18,987 1,70
APAFonditalia Eq. Japan R 21.08 4,011-0,72
APAFonditalia Eq. Japan T 21.08 4,295-0,72
OEMFonditalia Eu Bond LongT R 21.08 13,540-0,09
OEMFonditalia Eu Bond LongT S 21.08 12,395-0,09
OEMFonditalia Eu Bond LongT T 21.08 14,151-0,09
OECFonditalia Eu Corp Bond R 21.08 11,056-0,02
OECFonditalia Eu Corp Bond S 21.08 9,503-0,02
OECFonditalia Eu Corp Bond T 21.08 11,528-0,02
OECFonditalia Eu Corp Bond TS 21.08 11,235-0,03
OEBFonditalia Eu Currency R 21.08 7,699-0,03
OEBFonditalia Eu Currency T 21.08 7,947-0,03
ASEFonditalia Eu Cyclicals R 21.08 18,672 2,00
ASEFonditalia Eu Cyclicals T 21.08 20,201 2,01
ASEFonditalia Eu Defensive R 21.08 16,647 1,06
ASEFonditalia Eu Defensive T 21.08 18,011 1,07
AFIFonditalia Eu Financials R 21.08 5,390 0,47
AFIFonditalia Eu Financials T 21.08 5,816 0,47
OASFonditalia Eu Yield Plus R 21.08 9,384 —
OASFonditalia Eu Yield Plus S 21.08 8,700 —
OASFonditalia Eu Yield Plus T 21.08 9,765 —
OEMFonditalia Euro Bond R 21.08 13,499-0,03
OEMFonditalia Euro Bond S 21.08 12,818-0,02
OEMFonditalia Euro Bond T 21.08 14,086-0,04
ASEFonditalia Flex Em. Mkts R 21.08 2,612 —
ASEFonditalia Flex Em. Mkts T 21.08 2,773 —
OASFonditalia Glob Conv. R 21.08 11,008 0,15
OASFonditalia Glob Conv. S 21.08 9,853 0,15
OASFonditalia Glob Conv. T 21.08 11,444 0,15
ASEFonditalia Glob Income R 21.08 5,422 0,15
FLEFonditalia Glob Income S 21.08 4,493 0,16
ASEFonditalia Glob Income T 21.08 5,765 0,16
AINFonditalia Global R 21.08 176,809 0,58
AINFonditalia Global T 21.08 189,233 0,58
OASFonditalia Inflat Linked R 21.08 17,309 0,21
OASFonditalia Inflat Linked T 21.08 18,054 0,21
OFLFonditalia Obiet.Emerg. R 21.08 9,774 0,06
OFLFonditalia Obiet.Emerg. S 21.08 9,611 0,07
OFLFonditalia Obiettivo 2022 R 21.08 9,835 0,19
OFLFonditalia Obiettivo 2022 S 21.08 9,436 0,19
OFLFonditalia Obiettivo 2023 R 21.08 10,032 0,18
OFLFonditalia Obiettivo 2023 S 21.08 9,677 0,18
Fideuram Investimenti _______________________
tel.800-546961
BBIFideuram Bilanciato 21.08 15,404 0,56
AITFideuram Italia 21.08 41,076 1,55
MAEFideuram Moneta 21.08 14,548-0,02
OEMFideuram Rendimento 21.08 10,914 0,06
OEBFideuram Risparmio 21.08 16,283-0,02
FLEFMS - Absolute Return # 21.08 8,686 0,14
BBIFMS - Balanced # I 21.08 11,702 0,31
ASEFMS - Eq.Glob.Resources # 21.08 7,976 0,54
APAFMS - Equity Asia # 21.08 13,565-0,19
AEUFMS - Equity Europe # 21.08 14,246 0,78
AEMFMS - Equity Gl Em Mkt # 21.08 15,101 0,29
AEMFMS - Equity New World # 21.08 23,653 —
AAMFMS - Equity Usa # 21.08 20,478 0,32
BOBPiano Azioni Italia A 21.08 10,617 1,37
BOBPiano Azioni Italia B 21.08 10,607 1,37
BOBPiano Azioni Italia I m 21.08 10,776 1,37
BOBPiano Bil. Italia 30 A 21.08 10,168 0,46
BOBPiano Bil. Italia 30 B 21.08 10,123 0,48
BOBPiano Bil. Italia 30 I m 21.08 10,288 0,47
BOBPiano Bil. Italia 50 A 21.08 10,295 0,81
BOBPiano Bil. Italia 50 B 21.08 10,268 0,81
BOBPiano Bil. Italia 50 I m 21.08 10,295 0,81
Finanziaria Internazionale Inv. SGR ______________
tel.0438-360407
OBIFinint Ec. Reale Italia A 21.08 484,511 0,37
OBIFinint Ec. Reale Italia PIR 21.08 484,511 0,37
Fondaco Sgr _______________________________
tel.0112309029
OPEFondaco Em. Markets Bond m21.08 101,893 0,29
OEBFondaco Euro Short Term A m21.08 124,493 0,02
FLEFondaco Euro Short Term RSA m #21.08 124,753 0,02
FLEFondaco Global Opport. m # 21.08 108,940-0,02
FLEFondaco Income Classic A m #20.08 122,130 0,17
FLEFondaco Income Classic B 20.08 108,421 0,17
FLEFondaco Income Instit. A m #20.08 119,264 0,17
FLEFondaco Income Instit. B m #20.08 105,983 0,17
FLEFondaco Income Profes. B m 20.08 107,598 0,17
FLEFondaco Mu-Asset Income Pra m #20.08 113,800 0,17
FLEFondaco Mu-Asset Income Rsa m #20.08 122,170 0,17
AITFondaco Qual.Eq.Inc.Fund m 21.08 100,767 0,80
OIGFondaco World Gov. Bond RSA m #21.08 110,037-0,12
Generali Investments Partners SGR ______________
tel.02-43534831
OMIAlleanza Obbligazionario A 21.08 5,461 0,26
OMIAlleanza Obbligazionario B m 21.08 5,869 0,26
AAMAlto America Azionario 21.08 11,374 0,65
BBIAlto Bilanciato A 21.08 18,582 0,23
BBIAlto Bilanciato B m 21.08 18,925 0,32
OEBAlto Flessibile Protetto A 21.08 8,094 0,16
OEBAlto Flessibile Protetto B m 21.08 8,096 0,16
OFLAlto Global Protetto A 21.08 9,637 0,36
OFLAlto Global Protetto B m 21.08 9,639 0,36
AINAlto Internaz. Azionario 21.08 6,775 0,64
OIGAlto Internaz. Obbligaz. A 21.08 7,400-0,12
OIGAlto Internaz. Obbligaz. B m 21.08 7,616-0,13
APAAlto Pacifico Azionario 21.08 8,188-0,52
AAEAlto Trends Protetto A 21.08 17,987 0,44
AAEAlto Trends Protetto B m 21.08 17,992 0,44

Interfund _________________________________
tel.00352-469090651
OPEInterf. Bond Gl. Em Mkt 21.08 15,477 0,15
OEHInterf. Bond Gl. High Yield 21.08 10,929 0,27
OAYInterf. Bond Japan 21.086,639-0,12
ODMInterf. Bond US Plus 21.08 11,333-0,14
FLEInterf. Crescita Prot.80 m 21.089,431 0,17
OPEInterf. Em.Mkt Loc.Curr 21.08 11,958 0,21
OPEInterf. Em.Mkt Loc.Curr H m 21.088,958 0,23
AEMInterf. Eq. Gl. Em Mkt 21.08 11,304 0,20
APAInterf. Eq. Pacif. ex Japan 21.088,263-0,66
APAInterf. Eq. Pacif. ex Japan H 21.086,325-0,68
AEUInterf. Equity Europe 21.088,080 1,19
AITInterf. Equity Italy 21.08 13,959 1,56
APAInterf. Equity Japan 21.084,216-0,71
APAInterf. Equity Japan H 21.083,407-0,53
AAMInterf. Equity Usa Adv 21.08 176,529 0,82
OEMInterf. Euro Bond Long T 21.08 16,046-0,09
OEMInterf. Euro Bond Med. T 21.08 11,891-0,04
OECInterf. Euro Corporate Bond 21.086,745-0,01
OFLInterf. Euro Currency 21.086,700-0,01
OEMInterf. Euro Short Term 1-3 21.087,269 —
OEMInterf. Euro Short Term 3-5 21.08 13,706-0,03
OFLInterf. Flex Bond Sh. Term A m21.089,651-0,02
OASInterf. Global Convertible 21.08 12,687 0,16
OASInterf. Inflation Linked 21.08 18,138 0,22
ASEInterf. Int. Sec. New Ec 21.08 114,009 0,90
FLEInterf. System Evolution 21.08 12,831 0,09
AEUInterf. Team Eq. Europe A 21.089,346 1,13
AAMInterf. Team Equity USA A 21.08 14,259 0,80
AAMInterf. Team Equity USA AH 21.08 10,052 0,83
Investitori ________________________________
tel.02-72162500
AAMInvestitori America 21.089,550 0,61
FLEInvestitori Eighty-Twenty A 21.084,931 0,18
FLEInvestitori Eighty-Twenty B 21.084,935 0,18
AEUInvestitori Europa 21.087,069 1,04
APAInvestitori Far East 21.087,434-0,52
FLEInvestitori Flessibile 21.087,773 0,14
FLEInvestitori Piazza Affari 21.085,743 1,31

tel.02-777181
FLEKairos Cerere 21.08 11,735 0,56
Mediobanca SGR ___________________________
tel.02 85961.311
OASMB CoCo Credit Fund C m 21.087,543 0,31
OEBMB Defensive Portfolio E 21.084,992 0,04
OEBMB Defensive Portfolio ED 21.085,178 0,02
OEBMB Defensive Portfolio H 21.085,115 0,04
OEBMB Defensive Portfolio IE m 21.085,027 0,04
FLEMB Diversified Income A m 21.084,869 0,12
FLEMB Diversified Income B 21.084,826 0,10
OFLMB Fin. Credit Portf. 2025 A 21.085,000 0,16
OFLMB Fin. Credit Portf. 2025 C 21.084,999 0,16
OFLMB Fin. Credit Portf. 2025 L 21.084,997 0,16
OFLMB Fin. Credit Portf. 2025 M 21.084,997 0,16
FLEMB Global Financial C 21.084,902 0,31
FLEMB Global Financial E 21.084,624 0,30
FLEMB Global Financial GD 21.084,893 0,29
FLEMb Global Financial I m 21.084,945 0,28
FLEMB Global Multiasset m 21.084,847 0,94
FLEMB Global Multiasset C 21.084,756 0,93
FLEMB Global Multiasset CD 21.084,699 0,92
FLEMB Global Multiasset G 21.084,975 0,91
FLEMB Global Multiasset GD 21.085,078 0,91
BOBMB Global Multimanager 15 C 21.085,137 0,14
BOBMB Global Multimanager 15 G 21.085,167 0,14
BOBMB Global Multimanager 15 I m21.085,176 0,14
BOBMB Global Multimanager 35 C 21.085,134 0,18
BOBMB Global Multimanager 35 G 21.085,129 0,18
BOBMB Global Multimanager 35 I m21.085,130 0,18
BAZMB Global Multimanager 60 C 21.085,055 0,22
BAZMB Global Multimanager 60 G 21.085,063 0,22
BAZMB Global Multimanager 60 I m21.085,056 0,22
OFLMB HY Credit Portf. 2022 C 21.085,086 0,18
OFLMB HY Credit Portf. 2022 I m 21.085,153 0,17
OFLMB HY Credit Portf. 2025 C 21.085,213 0,27
OFLMB HY Credit Portf. 2025 I m 21.085,221 0,29
OFLMB HY Credit Portf. 2025 L 21.085,201 0,29
OFLMB HY Credit Portf. 2025 M 21.085,200 0,27
FLEMB Long Sh Sect Rotation C 21.085,062-0,14
FLEMB Long Sh Sect Rotation G 21.085,053-0,14
FLEMB Long Sh Sect Rotation GD 21.085,173-0,12
FLEMB Long Sh Sect Rotation I m21.085,113-0,10
AITMB Mid&Small Cap Italy C 21.084,899 0,97
AITMB Mid&Small Cap Italy E 21.084,889 0,95
AITMB Mid&Small Cap Italy I m 21.084,994 0,97
AITMB Mid&Small Cap Italy IE 21.084,902 0,95
AITMB Mid&Small Cap Italy P 21.084,920 0,96
BOBMB Social Impact C 21.085,444 0,20
BOBMB Social Impact I m 21.085,544 0,20
Mediolanum Gest. Fondi ______________________
tel.800-107107
FLEMediolanum Fle Futuro Ita LA 21.08 21,966 1,27
FLEMediolanum Fle Glob LA 21.08 20,087 0,52
OFLMediolanum Fle Obb Glob L 21.088,600 0,14
FLEMediolanum Fle Obb Glob LA 21.089,875 0,14
FLEMediolanum Fle Strategico L 21.086,295 0,19
FLEMediolanum Fle Strategico LA 21.086,725 0,19
FLEMediolanum Fle Svilup. Ita L 21.08 10,018 0,31
FLEMediolanum Fle Svilup. Ita LA 21.08 10,577 0,31
FLEMediolanum Fle Val. Att. L 21.089,368 0,09
FLEMediolanum Fle Val. Att. LA 21.08 10,098 0,09
OEBMediolanum Risp. Dinamico L 21.085,064 0,02
OEBMediolanum Risp. Dinamico LA21.085,251 0,02
Nextam Partners ___________________________
tel.02-7645121
BBINextam Part. Bilanciato 21.087,017 0,75
BBINextam Part. Bilanciato P 21.084,742 0,74
OMINextam Part. Obbl. Misto 21.088,659 0,23

tel.02-87049100
FLEOpen Cap. Total Return L 21.08 105,293 0,40
FLEOpen Cap. Total Return R 21.08 104,706 0,50
BBIOpen Capital Prof. Italy L 21.08 97,194 0,79
BBIOpen Capital Prof. Italy R 21.08 98,129 0,79
Sella S.G.R. _______________________________
tel.800-102010
OFLBond Cedola 2023 21.08 10,163 0,23
OASBond Convertibili A 21.086,692 0,39
OASBond Convertibili C m 21.086,999 0,40
OECBond Corporate Italia A 21.08 10,198 0,07
OECBond Corporate Italia C m 21.08 10,215 0,07
OECBond Euro Corporate A 21.08 10,494-0,06
OECBond Euro Corporate C m 21.08 10,813-0,06
OPEBond Paesi Emergenti A 21.08 13,283 0,11
OPEBond Paesi Emergenti B 21.08 10,947 0,13
OPEBond Paesi Emergenti C m 21.08 13,887 0,12
OEMBond Strategia Attiva A 21.08 20,512-0,02
OEMBond Strategia Attiva C m 21.08 21,094-0,01
OEBBond Strategia Conserv. A 21.086,370 0,02
OEBBond Strategia Conserv. C m 21.086,462 0,02
OECBond Strategia Corporate A 21.08 10,116 0,11
FLEBond Strategia Corporate C m21.08 10,139 0,11
OEBBond Strategia Prudente A 21.089,441 0,01
OEBBond Strategia Prudente B 21.089,684 0,01
OEBBond Strategia Prudente C m 21.089,600 0,02
OFLEmerging Bond Cedola 2024 21.08 10,143 —
AEUInvestimenti Az. Europa A 21.08 12,616 1,06
AEUInvestimenti Az. Europa C m 21.08 13,355 1,05
AITInvestimenti Az. Italia A 21.08 16,298 1,54
AITInvestimenti Az. Italia C m 21.08 17,206 1,54
AITInvestimenti Az. Italia Pir 21.08 10,894 1,54
BBIInvestimenti Bil. Euro A 21.08 18,525 0,78
BBIInvestimenti Bil. Euro C m 21.08 19,643 0,78
BBIInvestimenti Bil. Italia A 21.08 10,183 0,31
BBIInvestimenti Bil. Italia Pir 21.08 10,184 0,31
OMIInvestimenti Sost. Lifegate E21.08 102,617 0,04
OMIInvestimenti Sost. Lifegate SG E21.08 102,615 0,04
OMIInvestimenti Sostenib. A E 21.087,785 0,04
OMIInvestimenti Sostenib. C m E21.088,075 0,05
BBIInvestimenti Strategici A 21.085,529 0,22
BBIInvestimenti Strategici C m 21.085,750 0,21
OEBOpportunità Breve Termine m21.089,951 0,13
AINTop Funds Sel. Az.Inter. A # 21.087,636 0,42
AINTop Funds Sel. Az.Inter. C m #21.088,058 0,42
BBITop Funds Sel. Bil.PaesiEm A #21.085,856 0,15
BBITop Funds Sel. Bil.PaesiEm C m #21.086,200 0,15
FLETop Funds Sel. Dinamico A # 21.085,057 0,28
FLETop Funds Sel. Dinamico C m #21.085,058 0,28
FLETop Funds Sel. Mu As Gl A # 21.084,988 0,06
FLETop Funds Sel. Mu As Gl B # 21.085,038 0,08
FLETop Funds Sel. Mu As Gl C m #21.085,254 0,06
OASTop Funds Sel. Ob Inter. A # 21.086,517 0,06
OASTop Funds Sel. Ob Inter. B # 21.085,224 0,08
OASTop Funds Sel. Ob Inter. C m #21.086,747 0,06
OASTop Funds Sel. Ob M/L Ter A #21.085,966 0,08
OASTop Funds Sel. Ob M/L Ter C m #21.086,178 0,08
Soprarno _________________________________
tel.055-263331
AINSoprarno Esse Stock A 21.088,309 0,72
AINSoprarno Esse Stock B m 21.088,710 0,72
FLESoprarno Inflaz. 1,5% A 21.086,981 0,22
FLESoprarno Inflaz. 1,5% B m 21.087,165 0,22
FLESoprarno Oriz. Att. Ced A 21.085,353 0,09
FLESoprarno Oriz. Att. Ced B 21.085,354 0,09
FLESoprarno Orizzonte Attivo 21.085,331 0,11
FLESoprarno Orizzonte Dinam. A 21.085,291 0,08
FLESoprarno Orizzonte Dinam. B 21.085,243 0,06
FLESoprarno Orizzonte Equilibrio 21.084,989 0,22
OEBSoprarno Pronti Termine Ob. A m21.084,992 —
OEBSoprarno Pronti Termine Ob. B21.085,457 —
OFLSoprarno Redd.& Cresc. A 21.085,237 0,11
OFLSoprarno Redd.& Cresc. B m 21.085,305 0,11
FLESoprarno Redd.& Cresc. C 21.085,025 0,12
FLESoprarno Relat. Value A 21.086,587 0,55
FLESoprarno Relat. Value B m 21.086,947 0,54
FLESoprarno Ritorno Ass. A 21.086,874 0,31
FLESoprarno Ritorno Ass. B m 21.087,460 0,32
FLESoprarno Ritorno Ass. P 21.084,874 0,33
FLESoprarno Target 4% Fle A 21.084,543 0,24
FLESoprarno Target 4% Fle B 21.084,809 0,23
FLESoprarno Valore Attivo A 21.085,067 0,12
FLESoprarno Valore Attivo B 21.084,969 0,10
Symphonia Sgr _____________________________
tel.800-614614
FLESymphonia Asia Flessibile 21.089,082-0,03
AAMSymphonia Az.Alta Convinzione21.08 14,305 0,70
AITSymphonia Az.Small Cap Ita 21.08 11,436 0,95
AITSymphonia Az.Small Cap Ita PIR21.08 11,427 0,96
FLESymphonia Euro Flessibile 21.087,247 0,92
OECSymphonia Obb. Dinamico 21.087,250-0,03
OFLSymphonia Obb. Rendimento 21.085,876 0,20
OEBSymphonia Obb. Risparmio 21.087,091 0,03
FLESymphonia Patrim. Attivo 21.08 27,477 0,27
FLESymphonia Patrim. It.Risp. 21.083,827 0,16
FLESymphonia Patrim. It.Risp. PIR 21.083,830 0,16
FLESymphonia Patrim. Ob. 2021 21.084,845 0,14
OMISymphonia Patrim. Reddito 21.088,986 0,19
Tages Capital LLP ___________________________
tel.02-873371
AINTages Equity A 21.08 958,593 0,09

tel.02-430241
OFLPramerica Active Duration 21.085,201 —
AAEPramerica Azionario Etico E 21.087,108 1,25
AAEPramerica Azioni Euro 21.088,243 1,46
AEUPramerica Azioni Europa 21.087,402 1,38
AINPramerica Azioni Globali 21.089,606 0,84
AITPramerica Azioni Italia 21.087,545 1,75
AEMPramerica Azioni Merc. Emerg. 21.08 12,560 0,41
APAPramerica Azioni Pacifico 21.089,788-0,35
AAMPramerica Azioni Usa 21.088,550 0,68
BOBPramerica Bil Euro Risc.Contro21.086,307 0,38
BOBPramerica Bilanciato Etico 21.085,025 0,22
FLEPramerica Capital Growth P 21.085,398 0,41

OFLPramerica Cedola Certa 18-2321.08 5,129 0,12
OFLPramerica Cedola Certa 2023 21.08 5,197 0,12
OFLPramerica Cedola Certa 2024 A21.08 5,226 0,13
OFLPramerica Cedola Certa 2024 B21.08 5,116 0,16
OFLPramerica Cedola Certa 2024 C21.08 5,125 0,16
OFLPramerica Cedola Certa 2024 D21.08 5,041 0,16
OFLPramerica Cedola Certa 2024 E21.08 4,977 0,18
OEBPramerica Euro Breve Term. 21.08 7,028 —
OECPramerica Euro Corporate 21.08 10,238-0,04
FLEPramerica Euro Eq Risk Contr 21.08 3,919 0,62
OEMPramerica Euro M/L Termine 21.08 8,570-0,05
BOBPramerica Euro Multifund 21.08 4,996 0,24
BOBPramerica Euro Multifund II 21.08 4,917 0,24
BBIPramerica Europe Multifund 21.08 4,971 0,36
FLEPramerica Flexible Inflation P21.08 4,480 0,09
OEHPramerica Gl. High Yld Euro Hed21.08 4,993 0,30
OASPramerica Glob. Infl. Linked 21.08 5,050-0,04
BOBPramerica Glob. Multiasset 21.08 5,059 0,16
BOBPramerica Glob. Multiasset 3021.08 5,097 0,28
BOBPramerica Glob. Multiasset II 21.08 5,051 0,14
BOBPramerica Glob. Multiasset Mod.21.08 4,984 0,14
FLEPramerica Glob. Multifund 50 21.08 8,331 0,22
FLEPramerica Goal 21.08 4,877 0,41
BOBPramerica MITO 25 N 21.08 5,155 0,35
BOBPramerica MITO 25 P 21.08 5,184 0,35
BBIPramerica MITO 50 N 21.08 5,197 0,81
BBIPramerica MITO 50 P 21.08 5,242 0,81
AITPramerica MITO 95 N 21.08 4,571 1,33
AITPramerica MITO 95 P 21.08 4,557 1,36
FLEPramerica Mult.Vol.Target 21.08 4,602 0,33
BOBPramerica Multiasset Italia 21.08 5,246 0,56
OASPramerica Obbl Dollari 21.08 8,138-0,10
OECPramerica Obbl Eu Corp Etico E21.08 5,302-0,04
OIHPramerica Obbl Glob Alto Ren 21.08 13,614 0,35
OICPramerica Obbl Glob Corp 21.08 9,531 0,01
OIGPramerica Obbl Globali 21.08 7,605-0,01

OFLPramerica Obbl Ob Valore 21.084,744 0,02
MAEPramerica Obbligazionario 12M21.087,345 —
BOBPramerica Obiettivo Controllo 21.084,944 0,30
OMIPramerica Obiettivo Stabilita' 21.084,877 0,14
BAZPramerica Portaf. Aggressivo 21.088,340 0,79
BBIPramerica Portaf. Dinamico 21.087,986 0,49
BOBPramerica Portaf. Moderato 21.087,577 0,29
OMIPramerica Portaf. Prudente 21.087,124 0,15
FLEPramerica Protez. Mkt Euro P21.084,481 0,63
FLEPramerica Ritorno Assoluto 21.084,990 0,20
OECPramerica Start 21.085,018 0,04
FLEPramerica Tot Ret Dinamico 21.084,639 0,28
OFLPramerica Tot Ret Prudente 21.08 10,743 0,02
Zenit ____________________________________
tel.02-806071
FLEPensaci Oggi I 21.084,613 0,33
FLEPensaci Oggi R 21.084,173 0,31
OEBZenit Breve Termine I 21.088,782 0,08
OEBZenit Breve Termine R 21.088,458 0,07
FLEZenit Evoluzione 2021 21.084,749 0,13
AINZenit Megatrend I 21.085,751 0,45
AINZenit Megatrend R 21.085,194 0,44
OMIZenit Obbligazionario I 21.08 10,295 0,21
OMIZenit Obbligazionario Pir E 21.085,195 0,21
OMIZenit Obbligazionario Pir W 21.085,210 0,21
OMIZenit Obbligazionario R 21.089,718 0,21
AITZenit Pianeta Italia I 21.08 13,749 1,16
AITZenit Pianeta Italia Pir E 21.085,484 1,14
AITZenit Pianeta Italia Pir W 21.085,545 1,17
AITZenit Pianeta Italia R 21.08 12,512 1,16

Generale 131,14130,84 0,23
Fondi Azionari 141,45140,40 0,75
Az. Italia 146,61144,56 1,42
Az. Area Euro 122,93121,25 1,39
Az. Europa 148,07146,40 1,14
Az. America —198,47 —
Az. Pacifico 166,37167,01 -0,38
Az. Paesi Emergenti 293,30292,26 0,36
Az. Internazionali 158,73157,62 0,70
Az. Settoriali —133,27 —
Fondi Bilanciati 151,68151,16 0,34
Bilanciati 127,23126,73 0,39
Bil. Obbligazionari 141,43141,03 0,28
Fondi Obbligazionari 160,91160,73 0,11

Ob. Italia 99,98 99,830,15
Ob. Euro Governativi BT 140,49140,410,06
Ob. Euro Governativi M/L Term177,90177,94 -0,02
Ob. Euro Corporate Inv. Grade150,27150,250,01
Ob. Area Dollaro 178,09178,15 -0,03
Ob. Internaz. Governativi 164,97165,19 -0,13
Ob. Paesi Emergenti 341,12340,490,19
Ob. Altre Specializzazioni 165,03164,880,09
Ob. Misti 163,84163,560,17
Ob. Flessibili 135,64135,500,10
Fondi Mercato Monetario 128,80128,750,04
Monetario Area Euro 128,54128,54 —
Flessibili 117,85117,610,20
Indici Lussemburghesi 979,72978,490,13

21.0820.08Var.
Indici Provv. Defin. %

21.0820.08Var.
Indici Provv. Defin. %

Dati CHIUSURA al 22-08.
Volume totale(mgl): 7,04;
Controvalore totale (mln ¤ ): 19,609.
Bbb Eu Corp Inves Grade Ucits 16,206 10,37
Cash 3 Mont Emts Inv Gr Ucits 117,760 -0,36
Euro Corp Ex Fin IBOXX Ucits 116,880 7,41
Euro Corp Financ IBOXX Ucits 139,030 6,11
Euro Corporates Eur Ucits 228,550 6,79
Euro Hy Liq Bond Iboxx Ucits 234,370 9,25
Euro Inflation Ucits 231,620 7,89
Euro Stoxx Small Cap Ucits 45,345 13,75
Glob Emerging Bd Ucits 128,040 15,75
Gov Hig Rat Emts Inv Gr Ucits 249,010 8,25
Gov Hirat Emts Ingr 1-3 Ucits 81,080 0,01
Gov Low Rat Emts Ig Eur Ucits 254,420 10,63
Gov LR Emts Ig 1-3 Eur Ucits 115,710 0,69
Govt Emts Inv Gr 10-15 Ucits 317,030 14,66
Lev Euro Stoxx 50 Daily Ucits 277,350 32,39
Lev Msci Usa Daily Ucits 1961,870 47,63
Msci Europe Banks Ucits 68,180 -4,72
Msci Europe Ex Emu Ucits 238,100 13,46
Msci Europe Healthcare Ucits 264,750 20,31
Msci Germany Ucits 214,700 10,61
Msci Italy Ucits 104,280 16,22
Msci Spain Ucits 182,520 4,67
Msci Uk Ucits 187,020 8,30
Msci World Ex Emu Ucits 295,210 19,39
Sh Gov Emts In Gr 10-15 Ucits 52,680 -13,54
Short Eu Stoxx 50 Daily Ucits 13,780 -15,93
Short Msci Usa Daily Ucits 12,778 -20,79
Sht Govt Emts Br Inv Gr Ucits 70,900 -9,38

Dati CHIUSURA al 22-08.
Volume totale(mgl): 33,81;
Controvalore totale (mln ¤ ): 39,120.
Em Bond Eur H C Ucits 332,500 9,71
Eonia TotRet Cl.1C 136,981 -0,30
EuroStoxx 50 Short D. 13,012 -15,83
EuroStoxx 50 Ucits DR 1D 35,830 12,96
Fed Fd Eff RateTR 160,480 4,79
Ftse Vietnam 28,800 13,45
Ftse/Xinhua China 25 31,920 4,48
Gll Inf-Link Eur H Ucits 243,000 9,06
Ita Govt Bond 67,780 8,95
Msci Asia ex Japan Trn 36,880 5,69
Msci Brazil 44,400 13,01
Msci Em Mkt 37,680 5,49
Msci Indonesia Trni Etf 13,566 3,92
Msci Japan 51,000 9,38
Msci Korea 52,320 -6,42
Msci Pacific ex Japan Trn 54,180 13,50
Msci Russia Capped Index 28,855 27,90
Msci World 55,070 19,01
Mts Ex-Bankit Aggregate 53,260 8,01
Mts Ex-Bankit Bot 31,510 0,02
Physical Gold euro Hdg 101,570 14,41
S&P CNX NIFTY 132,640 -1,82
S&P/ASX 200 33,870 12,23
S&P500 Short 12,762 -11,15
ShortDAX Daily 21,550 -11,84
SMI 96,510 23,07
Stoxx600 80,940 14,27
StoxxGlobal Sel.Div 100 27,785 6,56

Dati CHIUSURA al 22-08.
Volume totale(mgl): 31,01;
Controvalore totale (mln ¤ ): 83,653.
$ Corp Bd Ucits 111,290 18,19
$ Emer Mkts Corp Bd Ucits 92,340 11,71
$ High Yield Corp Bd Ucits 93,090 10,36
$ Sht Dur High Yld Cor Ucits 83,430 7,99
$ Tips Ucits 197,480 11,87
$ Trasury Bd 7-10Yr Ucits 188,210 12,85
$ Treasury Bd 1-3Yr Ucits 120,580 5,14
Asia Pacific Dividend Ucits 23,405 7,73
Asia Property Yield Ucits 26,310 13,65
Bric 50 Ucits 26,185 8,72
China Large Cap Ucits 101,210 3,83
Core Euro Stoxx 50 Ucits (Dist) 34,090 12,14
Core Msci Europe Ucits (Dist) 23,305 10,71
Corpor Int Rate Hed Ucits 96,240 2,60
DAX Ucits 100,500 10,46
Dev Mkts Property Yld Ucits 24,415 17,66
DJ-UBS Commodity Swap Ucits 17,612 2,29
DJ-US Select Div. Ucits 62,370 12,68
Em Mkt Local Govt Bd Ucits 53,370 3,99
Eu Corp Bd Large Cap Ucits 141,840 6,87
Eu Gov Bond 1-3 Ucits(Acc) 112,410 0,46
Eu Gov Bond 3-7 Ucits(Acc) 138,730 3,79
Eu High Yld Corp Bd Ucits 105,690 5,71
Eu Infl Link Govt Bd Ucits 222,580 8,09
Euro Aggregate Bd Ucits 129,210 7,10
Euro Corp Bd 1-5Yr Ucits 112,060 2,56
Euro Corp Bd Ex-Fin Ucits 122,010 6,30
Euro Corp Bd Ucits 135,530 6,16
Euro Covered Bd Ucits 160,450 4,13
Euro Dividend Ucits 20,085 3,88
Euro Govt Bd 0-1Yr Ucits 98,550 -0,26
Euro Govt Bd 1-3Yr Ucits 144,670 0,49
Euro Govt Bd 10-15Yr Ucits 195,780 13,14
Euro Govt Bd 15-30Yr Ucits 278,800 21,21
Euro Govt Bd 3-5Yr Ucits 174,900 2,48
Euro Govt Bd 5-7Yr Ucits 163,990 5,18
Euro Govt Bd 7-10Yr Ucits 230,000 8,99
Euro Govt Bd Ucits 133,210 8,52
Euro Stoxx Ucits 36,740 13,41
Euro Stoxx Mid Ucits 56,240 10,32
Euro Stoxx Small Ucits 33,680 12,25
Euro Ultrashort Bond Ucits 100,190 0,38
Europe Property Yield Ucits 41,695 10,94
Eurostoxx 50-B Ucits(Acc) 108,500 16,09
Ftse 100 Ucits (Dist) 7,838 6,25
Ftse Mib Ucits (Inc) 12,686 16,24
Ftse Mib Ucits(Acc) 79,740 17,23
Global Clean Energy Ucits 5,712 37,06
Global Corp Bd Ucits 92,100 12,37
Global Infrastructure Ucits 26,315 19,80
Global Water Ucits 39,220 22,22
Italy Govt Bd Ucits 165,890 9,04
Jpmorgan $ Em Mkt Bd Ucits 102,240 12,82
Msci Ac Fareast Ex-Jpn Ucits 45,070 5,81
Msci Brazil Ucits (Inc) 28,575 7,36
Msci Canada-B Ucits 115,780 21,39
Msci Em Asia Ucits 121,030 5,36
Msci Em Latam Ucits (Inc) 15,024 3,36
Msci Emerg Mkts Ucits (Acc) 28,085 4,78
Msci Emerg Mkts Ucits (Inc) 34,045 4,00
Msci Emu Small Cap Ucits 192,420 15,14
Msci Emu Ucits 112,840 14,54
Msci Europe Ex-Uk Ucits 31,345 13,45

Msci Europe Ucits (Acc) 50,550 13,98
Msci Japan Eur Hedged Ucits 43,685 1,46
Msci Japan Ucits (Acc) 35,580 9,48
Msci Japan Ucits (Inc) 12,084 7,60
Msci Japan-B Ucits(Acc) 127,320 9,35
Msci Korea Ucits (Inc) 32,070 -7,75
Msci Korea Ucits(Acc) 114,180 -6,02
Msci Mexico Capped Ucits 85,960 -0,26
Msci North America Ucits 49,270 21,34
Msci Pac Ex Jpn Ucits(Acc) 131,290 13,61
Msci Pac Ex-Jpn Ucits (Inc) 38,810 10,54
Msci Russia Adr/Gdr Ucits 112,710 29,87
Msci Taiwan Ucits 39,105 12,02
Msci Turkey Ucits 13,712 0,15
Msci Uk Ucits 117,940 8,34
Msci Usa Small Cap Ucits 294,090 20,38
Msci Usa-B Ucits 252,230 22,19
Msci World Eur Hedged Ucits 51,870 13,54
Msci World Ucits (Acc) 51,130 18,93
Msci World Ucits (Inc) 40,860 17,57
Nasdaq 100 Ucits 387,840 26,26
Nikkei 225 Ucits 163,960 11,31
Pfandbriefe Ucits 108,730 4,08
S&P 500 Eur Hedged Ucits 64,340 15,43
S&P 500 Ucits (Inc) 26,224 21,15
S&P 500-B Ucits(Acc) 260,080 22,25
Stoxx EU600 Ucits 37,240 12,39
Stoxx Europe 50 Ucits 31,505 12,44
Stoxx EUSelect Div 30 16,154 5,80
Uk Dividend Ucits 7,955 -2,87
Uk Gilts Ucits 15,724 8,13
Uk Property Ucits 6,023 2,99
Us Property Yield Ucits 27,435 21,99
Usd Gov Bond 1-3 Ucits(Acc) 99,730 6,44
Usd Gov Bond 3-7 Ucits(Acc) 120,030 9,95

Dati CHIUSURA al 22-08.
Volume totale(mgl): 2,78;
Controvalore totale (mln ¤ ): 40,608.
Bofaml $ High Yield Bond Ucits 94,480 6,72
BofAML $ High Yld Hdg Ucits 91,670 1,24
BTP 10Y Mts Ita Gov Bond Ucits 151,450 14,07
BTP Daily (-1x) Inverse Ucits 38,880 -13,82
Bund Daily (-1x) Inverse Ucits 42,180 -8,79
China Enterprise Hscei Ucits 136,910 -7,90
DJ Industrial Average 235,170 17,00
Emts 1-3Y Inv.Grad Ucits 125,560 0,33
Emts 10-15Y Inv.Grad Ucits 240,540 13,87
EMTS 15+Y Inv Grade Dr Ucits 272,440 24,27
Emts 3-5Y Inv.Grad Ucits 155,870 2,19
EMTS 5-7Y Inv Grade Dr Ucits 169,690 5,61
EMTS 7-10Y Inv Grade Dr Ucits 190,550 9,27
Emts Glob Inv.Grad Ucits 194,720 9,14
EMTS Hirat Mc-Wei Gov Dr Ucits 154,580 7,87
EStoxx50 Daily D. Short 3,770 -29,80
ETN Gold 123,640 20,52
Euro Overnight Return Ucits 104,959 -0,38
EuroMTS InflatLink Inv.Grade 160,670 8,28
EuroStoxx 50 Ucits 32,650 12,53
Ftse 100 Ucits 11,366 8,81
FTSE Italia Mid Cap 122,480 8,74
Ftse Mib 20,075 13,06
FTSE Mib Daily D. Short 3,282 -32,50
Global Titans 50 37,755 19,50
Japan (Topix)-D 121,150 6,80
Japan Daily Hed Ucits 115,340 -0,72
Lever Ftse Mib 6,626 25,87
Leveraged Euro Stoxx 50 25,710 32,24
Msci Emerging Markets-D 9,826 5,36
Msci Emu Growth 130,380 19,66
Msci Emu Value 101,280 2,22
Msci Europe 123,400 10,67
Msci Small Cap 269,950 12,53
Msci USA 251,590 21,28
Msci World ex Emu Ucits 120,680 19,56
Msci World-D 188,680 17,11
New Energy NTR-D 24,855 29,22
Pan Africa Ucits 8,978 10,15
S&P 500 Daily Hed Ucits 160,670 14,58
Solactive Daily (-2x ) Btp 18,580 -25,20
Solactive Daily (2x) Leveraged Btp Ucits356,530 29,87
Solactive Daily (2x) Leveraged Bund 293,690 18,15
Solective Daily (-2x) Bund Inverse 27,300 -16,54
Stoxx Eu600 Basic Resource Ucits 49,180 -7,05
Stoxx Eu600 Food&Beverage Ucits 92,710 26,57
Stoxx Eu600 Healthcare Ucits 99,620 15,53
Stoxx Eu600 Oil & Gas Ucits 41,335 -4,88
Stoxx Eu600 Technology Ucits 51,910 13,33
Stoxx Eu600 Telecom Ucits 33,380 -1,65
Stoxx Eu600 Utilities Ucits 46,715 10,73
Stoxx Europe 600 Banks Ucits 15,932 -11,73
Thom Re/CorCom CRB EX-Ag Ucits 94,710 7,38
Ucits Australia Dist 40,925 13,81
Ucits Canada Dist 63,340 18,50
Ucits Daily LevDAX 89,810 20,07
Ucits DAX 110,820 10,47
Ucits S&P500 Dist 26,795 21,13
Us 10y Inflation Expect Ucits 91,970 2,37
World Water TR-D 38,290 21,57

Dati CHIUSURA al 22-08.
Volume totale(mgl): 247,69;
Controvalore totale (mln ¤ ): 12,127.
Bl Bar Eu 1-10 Y Trea A 12,884 4,19
Bl Barclays Cap US 1-3 Y Tbond A 22,565 4,11
Bl Barclays Cap US 7-10 Y Tbond A 40,250 12,12
Bl Barclays US Liquid Corporates 1-5 Y A 13,186 6,94
Bl Barclays US Liquid Corporates A 15,936 16,02
CMCI Comp SF A-acc 50,130 -0,48
ETFS Msci AC Asia ex Japan SF A-acc 120,620 5,89
ETFS Msci Emerg. Mkt SF A-acc 38,395 5,73
EURO STOXX 50 A 33,630 12,32
FTSE 100A 73,020 4,14
Markit IBOXX EUR Germany 1-3 A 78,200 -0,04
Markit IBOXX EUR Liquid Corporates A 108,990 8,61
Msci Canada A 27,925 18,50
Msci Emerging Markets A 86,580 2,99
Msci EMU A 116,980 10,44
Msci EMU Value A 34,095 2,26
Msci Europe & Middle East SocResp. A 91,860 12,20
Msci Europe A 61,470 10,64
Msci Japan A 38,000 7,56
Msci Japan Eur Hedged Ucits 18,608 1,56
Msci North America SocResp. A 106,700 20,54
Msci Pacific (ex Japan) A 37,435 9,30
Msci Pacific SocResp. A 59,950 10,73
Msci Swit 20/35 Eu H Ucits A-acc 17,676 21,40
Msci Switzerl 20/35 Ucits A-acc 19,660 25,21
Msci UK Eur Hedged Ucits 18,582 8,19
Msci USA Hedged Ucits A-acc 23,695 16,18
Msci USA UCITS A 252,450 20,63
Msci Usa Value A-dis 68,300 14,19
Msci World SocResp. A 85,320 17,15
Msci World UCITS A 191,550 16,73
S&P 500 A-dis 42,335 20,27
SBI Foreign AAA-BBB 1-5 A 11,112 4,83
SBI Foreign AAA-BBB 5-10 A 13,710 8,57

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 21-08.
12 Mesi Classe Q2 9,030 0,93
America Classe Q2 20,239 -8,48
Asia Pacifico Classe Q2 5,928 -4,63
Breve Termine Classe Q2 16,222 5,90

Eurobbligazionario Classe Q2 19,435 8,95
Europa Classe Q2 16,052 -2,63
Fondo Etf Attivo Classe Q2 5,110 0,16
Globale Classe Q2 14,113 0,83
Italia PIR Compl. Classe Q2 21,296 -7,51
Paesi Emergenti Classe Q2 8,070 6,87
Patr. Esente PIR Compl. Classe Q2 5,146 0,70
Patrimonio Aggressivo Classe Q2 4,362 6,18
Patrimonio Dinamico Classe Q2 5,810 7,71
Patrimonio Prudente Classe Q2 6,531 13,60
Performance Classe Q2 23,268 13,41

FONDI COMUNI QUOTATI


Società / Fondo NAVV%an.* Società / Fondo NAVV%an.*
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