Il Sole 24 Ore Martedì 20 Agosto 2019 25
tel.0332-251411
AAE8a+ Eiger 16.08 7,016 0,88
AAE8a+ Eiger Q 16.08 107,764 0,88
FLE8a+ Gran Paradiso 16.08 4,696-0,38
FLE8a+ Gran Paradiso Q 16.08 92,357-0,39
FLE8a+ Latemar 16.08 6,034 0,35
FLE8a+ Latemar Q 16.08 102,810 0,36
tel.800-893989
MAEAcomeA 12 mesi A1 16.08 9,005 0,08
MAEAcomeA 12 mesi A2 16.08 9,010 0,08
AAMAcomeA America A1 16.08 19,181 1,20
AAMAcomeA America A2 16.08 20,848 1,21
APAAcomeA Asia Pacifico A1 16.08 5,630-0,48
APAAcomeA Asia Pacifico A2 16.08 6,091-0,47
OEBAcomeA Breve Termine A1 16.08 15,981 0,31
OEBAcomeA Breve Termine A2 16.08 16,420 0,31
FLEAcomeA Etf Attivo A1 16.08 4,881 0,64
FLEAcomeA Etf Attivo A2 16.08 5,262 0,65
OEMAcomeA Eurobb. A1 16.08 19,039 0,46
OEMAcomeA Eurobb. A2 16.08 19,670 0,46
AEUAcomeA Europa A1 16.08 15,060 0,75
AEUAcomeA Europa A2 16.08 16,302 0,76
AINAcomeA Globale A1 16.08 13,288 0,58
AINAcomeA Globale A2 16.08 14,657 0,59
AITAcomeA Italia PIR Compl. A1 16.08 20,021 1,07
AITAcomeA Italia PIR Compl. A2 16.08 21,634 1,07
AITAcomeA Italia PIR P1 16.08 4,463 1,09
AITAcomeA Italia PIR P2 16.08 4,590 1,08
AEMAcomeA Paesi Emergenti A1 16.08 7,704-0,16
AEMAcomeA Paesi Emergenti A2 16.08 8,372-0,16
FLEAcomeA Patr. Aggr. A1 16.08 4,145 0,66
FLEAcomeA Patr. Aggr. A2 16.08 4,514 0,69
FLEAcomeA Patr. Dinam. A1 16.08 5,607 0,72
FLEAcomeA Patr. Dinam. A2 16.08 5,956 0,74
FLEAcomeA Patr. Esente PIR Compl. A116.08 5,010 0,42
FLEAcomeA Patr. Esente PIR Compl. A216.08 5,091 0,43
FLEAcomeA Patr. Esente PIR P1 16.08 5,009 0,42
FLEAcomeA Patr. Esente PIR P2 16.08 5,090 0,41
FLEAcomeA Patr. Prud. A1 16.08 6,360 0,63
FLEAcomeA Patr. Prud. A2 16.08 6,703 0,63
OMIAcomeA Performance A1 16.08 22,840 0,53
OMIAcomeA Performance A2 16.08 23,809 0,54
OMIAcomeA Performance C1 16.08 4,980 0,55
OMIAcomeA Performance C2 16.08 4,974 0,53
tel.06-68809919
FLEAgora Balanced 16.08 4,896 0,23
AASAgora Materials 16.08 5,610-0,37
AAEAgora Materials Q 16.08 5,715-0,40
FLEAgora Valore Protetto 16.08 6,785 0,07
FLEAgora Valore Protetto Q 16.08 6,856 0,07
FLEAgoraflex Q m 16.08 7,822 0,17
FLEAgoraflex R 16.08 7,101 0,17
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 16.08 2,819 0,07
FLEAnima Alto Pot. Europa Y 16.08 3,084 0,06
FLEAnima Alto Pot. Globale A 16.08 15,355 0,22
FLEAnima Alto Pot. Globale AD 16.08 14,208 0,22
FLEAnima Alto Pot. Globale F 16.08 16,460 0,23
FLEAnima Alto Pot. Italia A 16.08 6,022 0,08
FLEAnima Alto Pot. Italia Y 16.08 6,566 0,06
FLEAnima Alto Pot. Italia YD 16.08 6,258 0,08
AAMAnima America A 16.08 25,392 1,89
AAMAnima America AD 16.08 24,122 1,88
AAMAnima America B 16.08 24,815 1,88
AAMAnima America BD 16.08 23,683 1,88
AAMAnima America F 16.08 26,962 1,89
AINAnima Az Gb ex EMU A 16.08 4,998 0,97
AINAnima Az Gb ex EMU AD 16.08 4,998 0,97
AINAnima Az Gb ex EMU F m 16.08 4,999 0,97
OFLAnima BlueBay Reddito Em. A 16.08 5,406-0,39
OFLAnima BlueBay Reddito Em. AD16.08 4,830-0,41
OEMAnima Cap. Più Obbl. A # 16.08 6,171 0,19
OEMAnima Cap. Più Obbl. AD # 16.08 6,111 0,20
OEMAnima Cap. Più Obbl. F # 16.08 6,466 0,20
OEMAnima Cap. Più Obbl. N # 16.08 6,112 0,20
BOBAnima Capitale Più 15 A # 16.08 6,079 0,03
BOBAnima Capitale Più 15 F # 16.08 6,462 0,03
OMIAnima Capitale Più 15 AD # 16.08 5,878 0,03
OMIAnima Capitale Più 15 N # 16.08 6,045 0,02
BOBAnima Capitale Più 30 A # 16.08 6,142 0,02
BOBAnima Capitale Più 30 F # 16.08 6,549 0,02
BOBAnima Capitale Più 30 AD # 16.08 5,880 —
BOBAnima Capitale Più 30 N # 16.08 6,087 —
BAZAnima Capitale Più 70 A # 16.08 7,694-0,22
BAZAnima Capitale Più 70 F # 16.08 8,327-0,22
BAZAnima Capitale Più 70 AD # 16.08 7,335-0,23
BAZAnima Capitale Più 70 N # 16.08 7,621-0,22
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 16.08 4,876 0,45
BOBAnima Crescita Italia A 16.08 5,501 0,38
BOBAnima Crescita Italia AD 16.08 5,307 0,38
BOBAnima Crescita Italia AP 16.08 5,539 0,38
BOBAnima Crescita Italia F m 16.08 5,638 0,37
AEMAnima Emergenti A 16.08 11,471 1,24
AEMAnima Emergenti AD 16.08 10,907 1,24
AEMAnima Emergenti B 16.08 11,152 1,24
AEMAnima Emergenti BD 16.08 10,611 1,24
AEMAnima Emergenti F 16.08 12,265 1,25
AEUAnima Europa A 16.08 5,868 1,02
AEUAnima Europa AD 16.08 5,436 1,00
AEUAnima Europa B 16.08 5,729 1,00
AEUAnima Europa BD 16.08 5,331 1,02
AEUAnima Europa F 16.08 6,235 1,02
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 # 16.08 16,164 0,29
OASAnima Fix Emergenti Y # 16.08 18,067 0,30
OEBAnima Fix Euro Conserv. I 16.08 8,767 0,01
OEMAnima Fix Euro MLT A 16.08 7,550 0,44
OEMAnima Fix Euro MLT Y 16.08 7,976 0,44
OEHAnima Fix High Yield A 16.08 12,286-0,09
OEHAnima Fix High Yield Y 16.08 13,716-0,09
OECAnima Fix Imprese A 16.08 8,962 0,02
OECAnima Fix Imprese Y 16.08 9,571 0,02
OEBAnima Fix Obbl. Euro BT A 16.08 8,489 —
OEBAnima Fix Obbl. Euro BT Y m 16.08 8,776 —
OIGAnima Fix Obbl. Glob A 16.08 11,563 0,32
OIGAnima Fix Obbl. Glob Y 16.08 12,323 0,32
FLEAnima Fondo Trading A 16.08 15,562 0,22
FLEAnima Fondo Trading F 16.08 16,903 0,23
BAZAnima Forza Dinamico A # 16.08 6,243 0,24
BAZAnima Forza Dinamico B # 16.08 6,238 0,22
BAZAnima Forza Dinamico Y # 16.08 6,910 0,25
BBIAnima Forza Equilibrato A # 16.08 6,675 0,17
BBIAnima Forza Equilibrato B # 16.08 6,675 0,18
BBIAnima Forza Equilibrato Y # 16.08 7,248 0,18
BOBAnima Forza Moderato A # 16.08 6,518 0,15
BOBAnima Forza Moderato B # 16.08 6,518 0,14
BOBAnima Forza Moderato Y # 16.08 6,990 0,16
OASAnima Forza Prudente A 16.08 5,783 0,24
OASAnima Forza Prudente B 16.08 5,785 0,24
OASAnima Forza Prudente Y 16.08 6,059 0,25
AAMAnima Geo America A 16.08 11,593 1,83
AAMAnima Geo America Y 16.08 13,678 1,84
APAAnima Geo Asia A # 16.08 8,587 0,13
APAAnima Geo Asia Y # 16.08 10,179 0,14
AEUAnima Geo Euro Pmi A 16.08 40,552 0,92
AEUAnima Geo Euro Pmi Y 16.08 47,875 0,93
AITAnima Geo Italia A 16.08 21,031 1,01
AITAnima Geo Italia Y 16.08 24,769 1,02
AEMAnima Geo PaesiEm. A # 16.08 6,174 1,21
AEMAnima Geo PaesiEm. Y # 16.08 7,308 1,23
FLEAnima Glob Macro Divers. A 16.08 5,123 0,29
FLEAnima Glob Macro Divers. AD 16.08 4,747 0,30
FLEAnima Glob Macro Divers. F m16.08 5,260 0,31
FLEAnima Glob Macro Neutr. A 16.08 5,274 0,74
FLEAnima Glob Macro Neutr. AD 16.08 5,105 0,73
FLEAnima Glob Macro Neutr. F m 16.08 5,336 0,74
OASAnima High Yield BT A 16.08 4,873-0,02
OASAnima High Yield BT AD 16.08 4,721-0,02
OASAnima High Yield BT F m 16.08 4,942-0,04
OASAnima Inflazione A 16.08 5,018 0,30
OASAnima Inflazione AD 16.08 4,992 0,30
OASAnima Inflazione F m 16.08 5,071 0,30
FLEAnima Infrastrutture A 16.08 4,940-0,14
FLEAnima Infrastrutture AD 16.08 4,840-0,14
FLEAnima Infrastrutture F m 16.08 5,034-0,14
AEUAnima Iniziativa Europa A 16.08 12,642 0,92
AEUAnima Iniziativa Europa AD 16.08 11,752 0,92
AEUAnima Iniziativa Europa B 16.08 12,454 0,92
AEUAnima Iniziativa Europa BD 16.08 11,667 0,92
AEUAnima Iniziativa Europa F 16.08 13,488 0,91
AITAnima Iniziativa Italia A 16.08 7,688 0,89
AITAnima Iniziativa Italia AD 16.08 6,957 0,90
AITAnima Iniziativa Italia AP 16.08 7,548 0,90
AITAnima Iniziativa Italia F m 16.08 7,802 0,91
AITAnima Italia A 16.08 22,506 1,03
AITAnima Italia AD 16.08 20,920 1,02
AITAnima Italia B 16.08 21,788 1,02
AITAnima Italia BD 16.08 20,238 1,02
AITAnima Italia F 16.08 23,940 1,03
OFLAnima Legg Mason MultiCr A 16.08 5,108 0,24
OFLAnima Legg Mason MultiCr AD16.08 5,108 0,24
MAEAnima Liquidità Euro AM 16.08 49,891-0,01
MAEAnima Liquidità Euro FM m 16.08 49,941-0,01
MAEAnima Liquidità Euro IM 16.08 49,924-0,01
BBIAnima Magellano A 16.08 5,014 0,36
BBIAnima Magellano AD 16.08 4,925 0,35
BBIAnima Magellano F m 16.08 5,100 0,35
AINAnima Megatrend A 16.08 4,788 1,57
AINAnima Megatrend AD 16.08 4,788 1,57
FLEAnima Megatrend F m 16.08 4,794 1,57
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 16.08 49,858-0,01
MAEAnima Monetario FM m 16.08 49,910-0,01
MAEAnima Monetario IM 16.08 49,893-0,01
OECAnima Obbl. Corporate A 16.08 9,942 0,04
OECAnima Obbl. Corporate AD 16.08 9,005 0,04
OECAnima Obbl. Corporate F 16.08 10,290 0,05
OPEAnima Obbl. Emergente A 16.08 7,989 0,33
OPEAnima Obbl. Emergente AD 16.08 6,610 0,32
OPEAnima Obbl. Emergente F 16.08 8,273 0,33
OEMAnima Obbl. Euro A 16.08 7,742 0,19
OEMAnima Obbl. Euro AD 16.08 7,641 0,20
OEMAnima Obbl. Euro Core A 16.08 4,986 0,06
OEMAnima Obbl. Euro Core AD 16.08 4,986 0,06
OEMAnima Obbl. Euro Core F 16.084,995 0,06
OEMAnima Obbl. Euro F 16.088,071 0,20
OFLAnima Obbl. Flessibile A 16.084,952 0,02
OFLAnima Obbl. Flessibile AD 16.084,952 0,02
OFLAnima Obbl. Flessibile F m 16.084,977 0,02
OFLAnima Obbl. Flessibile FD m 16.084,977 0,02
OFLAnima Obbl. Flessibile H 16.084,948 —
OEHAnima Obbl. High Yield A 16.08 24,235-0,07
OEHAnima Obbl. High Yield AD 16.08 19,749-0,08
OEHAnima Obbl. High Yield F 16.08 25,927-0,07
OEBAnima Obbligaz. Euro BT A 16.08 11,838-0,01
OFLAnima Obbligaz. Tattico A 16.085,002 0,02
OFLAnima Obbligaz. Tattico AD 16.085,002 0,02
OFLAnima Obbligaz. Tattico F m 16.085,016 0,02
OFLAnima Obbligaz. Tattico FD m 16.085,016 0,02
BOBAnima Obiettivo Ced 2022 16.089,322-0,13
BOBAnima Obiettivo Glob. 2024 16.084,955-0,36
APAAnima Pacifico A 16.087,072 0,11
APAAnima Pacifico AD 16.086,716 0,12
APAAnima Pacifico B 16.086,912 0,12
APAAnima Pacifico BD 16.086,565 0,12
APAAnima Pacifico F 16.087,545 0,12
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 16.08 12,329 0,27
OIGAnima Pianeta AD 16.08 12,204 0,27
OIGAnima Pianeta F 16.08 12,777 0,27
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 16.084,744 0,19
OFLAnima Redd. Flessibile AD 16.084,535 0,20
OFLAnima Redd. Flessibile F m 16.084,869 0,21
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 16.085,381 0,20
OFLAnima Rend.Ass.Obbligaz. A 16.085,413 0,20
OFLAnima Rend.Ass.Obbligaz. Y 16.085,735 0,19
ODBAnima Riserva Dollaro A 16.085,686 0,39
ODBAnima Riserva Dollaro F 16.085,830 0,40
ODBAnima Riserva Dollaro I 16.085,795 0,40
OASAnima Riserva Emerg. A 16.085,412 0,80
OASAnima Riserva Emerg. F 16.085,498 0,81
OBIAnima Riserva Emergente H 16.085,561 0,82
OASAnima Riserva Globale A 16.084,726 0,15
OASAnima Riserva Globale f 16.084,825 0,15
OFLAnima Risparmio A 16.087,572 0,03
OFLAnima Risparmio AD 16.087,041 0,01
OFLAnima Risparmio F 16.087,682 0,01
OFLAnima Risparmio H 16.087,585 0,01
FLEAnima Russell Multi-Asset A 16.085,065 0,20
FLEAnima Russell Multi-Asset AD 16.084,636 0,19
OEBAnima Salvadanaio F 16.08 12,121 —
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 16.085,060-0,73
FLEAnima Selection AD 16.084,588-0,74
FLEAnima Selection F m 16.085,122-0,72
AEUAnima Selezione Europa A 16.08 16,959 0,98
AEUAnima Selezione Europa Y 16.08 20,039 0,99
AINAnima Selezione Globale A 16.08 50,379 1,10
AINAnima Selezione Globale Y 16.08 59,530 1,11
OMIAnima Sforzesco A 16.08 13,023 0,20
OMIAnima Sforzesco AD 16.08 12,261 0,20
OMIAnima Sforzesco F 16.08 13,566 0,20
OMIAnima Sforzesco Plus A 16.085,172 0,25
OMIAnima Sforzesco Plus AD 16.084,942 0,24
OMIAnima Sforzesco Plus F m 16.085,297 0,25
FLEAnima Smart Beta Europa A 16.084,711 0,36
FLEAnima Smart Beta Europa F m16.084,767 0,36
FLEAnima Smart Beta Globale A 16.085,006 0,66
FLEAnima Smart Beta Globale F m16.085,016 0,68
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 16.085,068 0,50
FLEAnima Systematic Gl. Alloc. F m16.085,071 0,48
BOBAnima Target Cedola 2022 16.089,116-0,20
BOBAnima Target Visconteo 2024 16.084,995 0,08
FLEAnima Trading AD 16.08 14,459 0,22
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 16.086,627 0,90
OBIAnima Tricolore AD 16.086,250 0,90
OBIAnima Tricolore F 16.087,074 0,88
FLEAnima Valore 2026 m 16.085,005 0,34
AINAnima Valore Globale A 16.08 39,560 0,80
AINAnima Valore Globale AD 16.08 37,148 0,80
AINAnima Valore Globale B 16.08 39,112 0,80
AINAnima Valore Globale BD 16.08 36,833 0,80
AINAnima Valore Globale F 16.08 41,713 0,81
OMIAnima Vespucci A 16.085,077 0,20
OMIAnima Vespucci AD 16.084,991 0,18
OMIAnima Vespucci F m 16.085,148 0,18
OMIAnima Vespucci H 16.085,024 0,18
BOBAnima Visconteo A 16.08 46,829 0,34
OMIAnima Visconteo AD 16.08 43,478 0,34
BOBAnima Visconteo F 16.08 48,712 0,34
BOBAnima Visconteo Plus A 16.085,376 0,49
BOBAnima Visconteo Plus AD 16.085,067 0,48
BOBAnima Visconteo Plus F m 16.085,525 0,49
FLEGestielle Absolute R 16.08 16,041-0,05
FLEGestielle AbsRet Defensive 16.084,919-0,04
FLEGestielle Best Sel.Ced AR # 16.084,888 0,10
FLEGestielle Best Sel.Eq 20 # 16.085,452 —
FLEGestielle Best Sel.Eq.50 16.085,226 0,02
OEBGestielle BT Cedola A 16.085,878-0,02
OEBGestielle BT Cedola B m 16.086,100 —
FLEGestielle Ced EM Opportunity 16.084,968 0,08
FLEGestielle Ced Multima Qual 16.084,965-0,30
FLEGestielle Ced. Best Sel. 16.084,697 0,06
FLEGestielle Ced. Corp Plus 16.084,984-0,06
OFLGestielle Ced. Corp Prof m 16.085,051-0,02
OFLGestielle Ced. Corporate 16.084,975 0,04
OFLGestielle Ced. Fissa III 16.085,025-0,02
FLEGestielle Ced. Target HD 16.084,918 0,37
FLEGestielle Ced.Dual Brand 16.084,902-0,24
FLEGestielle Ced.Em.Mkts.Op 16.084,765-0,06
FLEGestielle Ced.For.Opp Usd 16.085,094 0,02
FLEGestielle Ced.Ita.Opp 16.085,006-0,14
FLEGestielle Ced.MMan SmartBeta16.084,963 0,12
FLEGestielle Ced.Multi Tar V 16.084,868 0,19
OMIGestielle Ced.Multi Tar3 16.085,164 0,08
FLEGestielle Ced.MultiAss II 16.084,848 —
FLEGestielle Ced.MultiAss III 16.084,654 0,19
FLEGestielle Ced.MultiTargetIV 16.084,986 0,06
FLEGestielle Cedola Multifactor m16.084,796-0,10
FLEGestielle Dual Brand Eq30 16.085,435-0,15
OPEGestielle Em Mkts Bond A 16.08 14,930 0,27
OEMGestielle MT Euro A 16.08 17,147 0,06
OEMGestielle MT Euro B m 16.08 18,194 0,07
FLEGestielle Ob. America A 16.08 11,770-0,12
FLEGestielle Ob. America F m 16.08 11,705-0,14
FLEGestielle Ob. Cina A 16.08 12,403 0,18
FLEGestielle Ob. Cina F m 16.08 12,392 0,21
FLEGestielle Ob. Em. Mkt A 16.08 17,003-0,07
FLEGestielle Ob. Em. Mkt F m 16.08 17,002-0,06
FLEGestielle Ob. Europa A 16.088,712 0,03
FLEGestielle Ob. Europa F m 16.088,731 0,03
FLEGestielle Ob. India A 16.086,072 0,16
FLEGestielle Ob. India F m 16.086,090 0,16
FLEGestielle Ob. Internaz. A 16.08 22,625-0,10
FLEGestielle Ob. Internaz. F m 16.08 22,620-0,11
FLEGestielle Ob. Italia A 16.08 14,384 0,04
FLEGestielle Ob. Italia F m 16.08 14,383 0,05
OFLGestielle Ob. Risp A 16.088,331-0,06
OFLGestielle Ob. Risp B m 16.088,755-0,06
OFLGestielle Ob. Stabilità A 16.085,144 —
OFLGestielle Ob. Stabilità B m 16.084,925 —
OASGestielle Obbl. Corp. A 16.08 11,000-0,01
OIGGestielle Obbl. Intern. A 16.088,077 0,34
FLEGestielle Pro Italia A 16.084,717 0,32
FLEGestielle Pro Italia P 16.084,851 0,33
FLEGestielle Profilo Cedola 16.084,908 0,20
FLEGestielle Profilo Cedola II m 16.084,764 0,21
FLEGestielle Profilo Cedola III 16.084,769 0,19
FLEVolterra Absolute R 16.086,206-0,13
FLEVolterra Dinamico 16.085,497 0,05tel.02-480971
OFLArca 19 Red. Multiv. P 16.084,735-0,02
OFLArca 19 Red. Multiv. R 16.084,752-0,02
OFLArca 19 Red. Multiv.II P 16.084,770-0,02
OFLArca 19 Red. Multiv.II R 16.084,778 —
OFLArca 19 Red.Multiv.III P 16.084,821 —
OFLArca 19 Red.Multiv.III R 16.084,830-0,02
FLEArca 20 Red.Multiv.IV P 16.084,852 0,10
FLEArca 20 Red.Multiv.IV R 16.084,876 0,10
FLEArca 20 Red.Multiv.V P 16.085,147 0,16
FLEArca 20 Red.Multiv.V R 16.085,175 0,14
FLEArca 20 Red.Multiv.VI P 16.085,107 0,12
FLEArca 20 Red.Multiv.VI R 16.085,132 0,14
FLEArca 20 Red.Multival.VII P 16.085,213 0,13
FLEArca 20 Red.Multival.VII R 16.085,237 0,13
FLEArca 21 Red.Multiv.IX P 16.085,390 0,20
FLEArca 21 Red.Multiv.IX R 16.085,412 0,20
FLEArca 21 Red.Multiv.VIII P 16.085,395 0,17
FLEArca 21 Red.Multiv.VIII R 16.085,422 0,18
FLEArca 21 Red.Multiv.XI P 16.085,265 0,36
FLEArca 21 Red.Multiv.XI R 16.085,281 0,36
FLEArca 21 Redd.Multiv.X P 16.085,444 0,28
FLEArca 21 Redd.Multiv.X R 16.085,465 0,28
FLEArca 22 Red.Multiv.Plus II P 16.084,880 0,02
FLEArca 22 Red.Multiv.Plus II R 16.084,884 0,02
FLEArca 22 Red.Multiv.Plus III P 16.084,826 0,02
FLEArca 22 Red.Multiv.Plus III R 16.084,828 0,02
FLEArca 22 Red.Multiv.Plus P 16.084,894 —
FLEArca 22 Red.Multiv.Plus R 16.084,900 —
FLEArca 22 Red.Multival.XII P 16.085,216 0,40
FLEArca 22 Red.Multival.XII R 16.085,226 0,42
FLEArca 22 Red.Val.Glob. P 16.085,153 0,35
FLEArca 22 Red.Val.Glob. R 16.085,168 0,35
FLEArca 22 Red.Val.Glob.II P 16.085,134 0,37
FLEArca 22 Red.Val.Glob.II R 16.085,137 0,37
FLEArca 23 Red.Multiv.Plus IV P 16.084,942 0,02
FLEArca 23 Red.Multiv.Plus IV R 16.084,945 0,04
FLEArca 23 Red.Multiv.Plus V P 16.084,919 0,06
FLEArca 23 Red.Multiv.Plus V R 16.084,921 0,06
FLEArca 23 Red.Multiv.Plus VI P 16.085,034 0,06
FLEArca 23 Red.Multiv.Plus VI R 16.085,035 0,06
FLEArca 23 Red.Multiv.Plus VII P 16.085,101 0,04
FLEArca 23 Red.Multiv.Plus VII R 16.085,103 0,04FLEArca 23 Red.Multiv.Plus VIII R 16.08 4,950 0,06
FLEArca 24 Red.Multiv.Plus IX P 16.08 4,920 0,08
FLEArca 24 Red.Multiv.Plus IX R 16.08 4,920 0,08
FLEArca 24 Red.Multiv.Plus VIII P 16.08 4,949 0,06
FLEArca 24 Red.Multiv.Plus X P 16.08 5,000 —
FLEArca 24 Red.Multiv.Plus X R 16.08 5,000 —
AAMArca Azioni America 16.08 40,574 1,98
AEUArca Azioni Europa 16.08 14,750 0,94
APAArca Azioni Far East 16.08 8,637 0,42
AINArca Azioni Internaz. P 16.08 22,704 1,27
AITArca Azioni Italia I 16.08 28,060 1,15
AITArca Azioni Italia P 16.08 27,317 1,14
AITArca Azioni Italia PIR 16.08 27,333 1,14
AEMArca Azioni Paesi Emerg. 16.08 11,402 1,06
BBIArca BB 16.08 44,546 0,32
OECArca Bond Corporate 16.08 9,873 0,06
FLEArca Bond Flessibile I 16.08 4,845 0,02
FLEArca Bond Flessibile P 16.08 4,788 0,04
OIGArca Bond Globale I 16.08 17,808 0,63
OIGArca Bond Globale P 16.08 17,582 0,63
OPEArca Bond P.Em. Val. Loc P 16.08 6,338 1,05
OPEArca Bond P.Em. Val. Loc. I 16.08 6,428 1,04
OPEArca Bond Paesi Em. I 16.08 19,094 0,82
OPEArca Bond Paesi Em. P 16.08 18,786 0,82
OFLArca Ced. Attiva 22 IV P 16.08 4,959 0,08
OFLArca Ced. Attiva 22 IV R 16.08 4,962 0,08
OFLArca Ced. Attiva 22 P 16.08 5,055 0,04
OFLArca Ced. Attiva 22 R 16.08 5,059 0,04
OFLArca Ced. Attiva 23 VI P 16.08 5,075 0,18
OFLArca Ced. Attiva 23 VI R 16.08 5,077 0,20
OFLArca Ced. Attiva 23 VII P 16.08 5,070 0,24
OFLArca Ced. Attiva 23 VII R 16.08 5,071 0,24
OFLArca Ced. Attiva 23 VIII P 16.08 5,109 0,26
OFLArca Ced. Attiva 23 VIII R 16.08 5,109 0,22
OFLArca Ced. Attiva 24 IX P 16.08 5,024 0,34
OFLArca Ced. Attiva 24 IX R 16.08 5,025 0,34
OFLArca Ced. Attiva 24 X P 16.08 4,981 0,28
OFLArca Ced. Attiva 24 X R 16.08 4,982 0,28
OFLArca Ced. Attiva 24 XI P 16.08 5,000 —
OFLArca Ced. Attiva 24 XI R 16.08 5,000 —
OFLArca Ced.19 Ob.Att. VI P 16.08 4,972-0,02
OFLArca Ced.19 Ob.Att. VI R 16.08 4,976-0,02
OFLArca Ced.19 Ob.Att.VII P 16.08 5,005 —
OFLArca Ced.19 Ob.Att.VII R 16.08 5,010-0,02
OFLArca Ced.19 Ob.Att.VIII P 16.08 4,976 —
OFLArca Ced.19 Ob.Att.VIII R 16.08 4,981 —
OFLArca Ced.20 Ob.Att.IX P 16.08 4,991 0,10
OFLArca Ced.20 Ob.Att.IX R 16.08 5,013 0,08
OFLArca Ced.20 Ob.Att.X P 16.08 5,023 0,10
OFLArca Ced.20 Ob.Att.X R 16.08 5,043 0,12
OFLArca Ced.20 Ob.Att.XI P 16.08 5,036 0,12
OFLArca Ced.20 Ob.Att.XI R 16.08 5,049 0,12
OFLArca Ced.20 Ob.Att.XII P 16.08 5,034 0,12
OFLArca Ced.20 Ob.Att.XII R 16.08 5,046 0,12
OFLArca Ced.21 Plus II P 16.08 5,030 0,10
OFLArca Ced.21 Plus II R 16.08 5,040 0,10
OFLArca Ced.21 Plus III P 16.08 5,099 0,08
OFLArca Ced.21 Plus III R 16.08 5,107 0,08
OFLArca Ced.21 Plus IV P 16.08 5,069 0,08
OFLArca Ced.21 Plus IV R 16.08 5,076 0,08
OFLArca Ced.21 Plus P 16.08 5,059 0,12
OFLArca Ced.21 Plus R 16.08 5,071 0,12
OFLArca Ced.Attiva 22 II P 16.08 5,038 0,06
OFLArca Ced.Attiva 22 II R 16.08 5,042 0,06
OFLArca Ced.Attiva 22 III P 16.08 4,946 0,04
OFLArca Ced.Attiva 22 III R 16.08 4,949 0,04
OFLArca Ced.Attiva 23 V P 16.08 4,978 0,18
OFLArca Ced.Attiva 23 V R 16.08 4,981 0,18
OFLArca Ced.Corporate 21 II P 16.08 5,075 0,14
OFLArca Ced.Corporate 21 II R 16.08 5,083 0,12
OFLArca Ced.Corporate 21 P 16.08 5,087 0,16
OFLArca Ced.Corporate 21 R 16.08 5,094 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 16.08 5,002 0,18
BOBArca Eco.Reale Bil.Ita 15 PIR 16.08 4,998 0,18
BOBArca Eco.Reale Bil.Ita 30 P 16.08 5,235 0,27
BOBArca Eco.Reale Bil.Ita 30 PIR 16.08 5,233 0,27
BOBArca Eco.Reale Bil.Ita 55 P 16.08 5,108 0,27
BOBArca Eco.Reale Bil.Ita 55 PIR 16.08 5,108 0,27
OFLArca Impresa Rendita 16.08 4,987 —
BBIArca Multiasset Balanced 16.08 5,291 0,02
BAZArca Multiasset Dynamic 16.08 5,350 0,19
OMIArca Obbligaz. Europa 16.08 12,260 0,10
FLEArca Opport. Globali 23 16.08 5,108-0,18
FLEArca Opport. Globali 23 II P 16.08 5,145 0,02
FLEArca Opport. Globali 23 II R 16.08 5,147 0,02
FLEArca Opport. Globali 24 III P 16.08 5,060 0,06
FLEArca Opport. Globali 24 III R 16.08 5,061 0,06
FLEArca Opport. Globali 24 IV P 16.08 5,016 0,06
FLEArca Opport. Globali 24 IV R 16.08 5,018 0,08
FLEArca Opport. Globali 24 V P 16.08 5,000 —
FLEArca Opport. Globali 24 V R 16.08 5,000 —
OFLArca Risparmio 16.08 4,978 —
OFLArca Risparmio Previdenza 16.08 5,050 0,02
OEMArca RR Diversif. Bond 16.08 11,701 0,19
FLEArca Strat.Gl.Crescita I 16.08 6,417 0,23
FLEArca Strat.Gl.Crescita P 16.08 6,359 0,24
FLEArca Strat.Gl.Opportun. P 16.08 7,014 0,46
BOBArca TE 16.08 23,913 0,02tel.02-430281
OASBCC Cedola Dicembre 18 16.08 4,895 —
OASBCC Cedola Marzo 19 16.08 4,906 —
FLEBCC Cedola Più Dic 19 16.08 4,765 0,04
FLEBCC Cedola Più Mar 20 16.08 4,856 0,06
FLEBCC Cedola Più Set 19 16.08 4,834 0,39
FLEBCC Cedola Più Set 20 16.08 4,940 0,18
OASBCC Cedola Reale Dic 19 16.08 5,036 0,02
OASBCC Cedola Reale Mar 20 16.08 5,039 0,02
OASBCC Cedola Reale Set 19 16.08 5,036 0,02
OASBCC Cedola Reale Set 20 16.08 5,084 0,04
OASBCC Cedola V - 2018 16.08 4,998 —
FLEInvestiper Azion. Euro 16.08 11,320 0,84
FLEInvestiper Azion. Futuro # 16.08 4,867 0,16
FLEInvestiper Azion. Globale # 16.08 5,019 1,19
FLEInvestiper Azion. Paesi Em. # 16.08 4,812 0,97
BOBInvestiper Bilanciato 25 # 16.08 5,759 0,42
BBIInvestiper Bilanciato 50 16.08 7,404 0,65
OASInvestiper Ced. Dic 20 16.08 5,070 —
OASInvestiper Ced. Dic 23 16.08 5,332 0,09
OASInvestiper Ced. Dic 24 16.08 5,000 —
OASInvestiper Ced. Giu 22 16.08 5,128 0,06
OASInvestiper Ced. Mar 21 16.08 5,057 0,04
OASInvestiper Ced. Mar 22 16.08 5,072 —
FLEInvestiper Ced. Piu' Dic 20 16.08 5,120 0,45
OASInvestiper Ced. Reale Dic 20 16.08 5,107 0,06
OASInvestiper Ced. Reale Mar 21 16.08 5,117 0,06
BBIInvestiper Etico Bilanciato # 16.08 5,241 0,02
FLEInvestiper Italia PIR25 Cl.PIR 16.08 5,010 0,26
BOBInvestiper Italia PIR25 N 16.08 5,011 0,26
FLEInvestiper Italia PIR50 Cl.PIR #16.08 4,706-0,08
BBIInvestiper Italia PIR50 N # 16.08 4,705-0,08
OFLInvestiper Obblig. Paesi Em. #16.08 5,355 0,45
MAEInvestiper Obbligazionario B/T16.08 5,611 0,09
OFLInvestiper Obbligazionario Globale16.08 6,622 0,18
Epsilon __________________________________
tel.02-8810.8820
FLEEps Difesa 100 Az Red 02/2613.08 5,387-0,72
FLEEps Difesa 100 Az Red 03/2613.08 5,218-0,76
FLEEps Difesa 100 Va Red 06/2613.08 5,152-0,79
FLEEps Difesa 100 Va Red 07/2613.08 4,946-0,78
FLEEps Difesa Attiva 03/22 16.08 4,764 0,08
FLEEps Difesa Attiva 05/22 16.08 4,708 0,09
FLEEps Difesa Attiva 07/21 16.08 4,672 0,11
FLEEps Difesa Attiva 07/22 16.08 4,729 0,08
FLEEps Difesa Attiva 09/21 16.08 4,736 0,11
FLEEps Difesa Attiva 09/22 16.08 4,740 0,11
FLEEps Difesa Attiva 12/21 16.08 4,782 0,10
FLEEps Divers.Credit 09/21 A 16.08 5,143 0,31
FLEEps Divers.Credit 09/21 D 16.08 4,935 0,30
FLEEps MA 3Y 03/20 16.08 4,844 0,06
FLEEps MA 3Y 05/20 16.08 4,824 0,06
FLEEps MA 3Y 07/20 16.08 4,869 0,08
FLEEps MA 3Y 12/19 16.08 4,886 0,06
FLEEps MA Val Glob 03/22 A 16.08 4,979 0,24
FLEEps MA Val Glob 03/22 D 16.08 4,781 0,25
FLEEps MA Val Glob 05/22 A 16.08 4,957 0,24
FLEEps MA Val Glob 05/22 D 16.08 4,757 0,23
FLEEps MA Val Glob 06/21 A 13.08 5,011-0,16
FLEEps MA Val Glob 06/21 D 13.08 4,760-0,15
FLEEps MA Val Glob 07/22 A 16.08 4,943 0,24
FLEEps MA Val Glob 07/22 D 16.08 4,742 0,23
FLEEps MA Val Glob 09/21 A 16.08 5,010 0,24
FLEEps MA Val Glob 09/21 D 16.08 4,808 0,25
FLEEps MA Val Glob 12/21 A 16.08 5,022 0,26
FLEEps MA Val Glob 12/21 D 16.08 4,822 0,25
FLEEpsilon All. Tattica 06/20 16.08 4,974 0,61
FLEEpsilon All.Tattica 02/20 16.08 4,853 0,62
FLEEpsilon All.Tattica 04/20 16.08 4,877 0,60
FLEEpsilon All.Tattica 09/19 16.08 5,377 0,60
FLEEpsilon All.Tattica 11/19 16.08 5,183 0,60
FLEEpsilon DLongRun 16.08 7,839 0,85
FLEEpsilon Fle Az Euro 02/21 16.08 4,931 0,37
FLEEpsilon Fle Az Euro 04/21 16.08 4,837 0,35
FLEEpsilon Fle Az Euro 06/21 16.08 4,943 0,37
FLEEpsilon Fle Az Euro 09/20 16.08 4,693 0,34
FLEEpsilon Fle Az Euro 11/20 16.08 4,797 0,36
FLEEpsilon Fle Forex C 02/20 13.08 4,983-0,34
FLEEpsilon Fle Forex C 02/21 13.08 5,061-0,14
FLEEpsilon Fle Forex C 04/20 13.08 5,024-0,28
FLEEpsilon Fle Forex C 04/21 13.08 5,038-0,12
FLEEpsilon Fle Forex C 06/20 13.08 5,116-0,43
FLEEpsilon Fle Forex C 07/19 13.08 5,093-0,08
FLEEpsilon Fle Forex C 09/19 13.08 5,025-0,16
FLEEpsilon Fle Forex C 09/20 13.08 5,000-0,38
FLEEpsilon Fle Forex C 11/19 13.08 4,986-0,76
FLEEpsilon Fle Forex C 11/20 13.08 5,002-0,44
FLEEpsilon Flessibile 20 16.08 5,000 0,04
OBIEpsilon Italy Bo.Sh.Term A 16.08 6,442-0,02
OBIEpsilon Italy Bo.Sh.Term B 16.08 6,584-0,02
OBIEpsilon Italy Bo.Sh.Term I 16.08 6,653-0,02
AAEEpsilon QEquity 16.08 7,076 1,09
OEMEpsilon QIncome 16.08 10,173 0,29
FLEEpsilon QReturn 16.08 8,411 0,48
AEUEpsilon QValue 16.08 8,342 1,18
OFLEpsilon Sol. Obb. x 4 07/25 A16.08 5,131 0,18
OFLEpsilon Sol. Obb. x 4 07/25 D16.08 5,049 0,18
OFLEpsilon Sol. Obb. x 4 09/25 A16.08 5,107 0,14
OFLEpsilon Sol. Obb. x 4 09/25 D16.08 5,065 0,14
OFLEpsilon Sol. Obb. x 4 12/25 A16.08 5,053 0,18
OFLEpsilon Sol. Obb. x 4 12/25 D16.08 5,010 0,16
Ersel A. M. ________________________________
tel.011-5520306
BBIFondersel 16.08 60,331 0,16
FLEFondersel Active Sel. # 16.08 76,562-1,36
OEMFondersel Euro 16.08 11,341 0,52
OIGFondersel Int. # 16.08 18,857 0,50
AITFondersel PMI A 16.08 27,678 0,90
AITFondersel PMI B 16.08 99,352 0,90
OASFondersel Sh. Term Asset 16.08 99,860 —
FLEFondersel World All. # 16.08 108,092 0,77tel.02-67071422
AINEtica Azionario I E 16.08 10,769 0,61
AINEtica Azionario R E 16.08 10,060 0,60
AINEtica Azionario RD E 16.08 10,064 0,61
BBIEtica Bilanciato I E 16.08 12,838 0,43
BBIEtica Bilanciato R E 16.08 12,004 0,42
BBIEtica Bilanciato RD E 16.08 12,010 0,43
BBIEtica Impatto Clima I m E 16.08 5,193 0,48
BBIEtica Impatto Clima R E 16.08 5,160 0,47
BBIEtica Impatto Clima RD E 16.08 5,159 0,47
OEBEtica Obb. Breve Ter. I E 16.08 6,298 —
OEBEtica Obb. Breve Ter. R E 16.08 6,158 0,02
OMIEtica Obbligaz. Misto I E 16.08 8,536 0,22
OMIEtica Obbligaz. Misto R E 16.08 8,162 0,22
OMIEtica Obbligaz. Misto RD E 16.08 8,163 0,21
BOBEtica Rendita Bil. I m E 16.08 5,640 0,30
BOBEtica Rendita Bil. R E 16.08 5,485 0,29BOBEtica Rendita Bil. RD E 16.08 5,337 0,30tel.02-8810.8810
FLEEurizon Approccio Contr.ESG 16.08 4,992 0,30
AENEurizon Az. Ener Mat Prime 16.08 10,662 0,56
AASEurizon Az. Int. Etico E 16.08 11,985 1,75
AINEurizon Az. Internazionali 16.08 14,761 1,55
AAMEurizon Azioni America 16.08 23,027 2,07
AAEEurizon Azioni Area Euro 16.08 33,364 1,12
AEUEurizon Azioni Europa 16.08 10,799 0,97
AITEurizon Azioni Italia I m 16.08 16,349 1,13
AITEurizon Azioni Italia R 16.08 16,074 1,13
AITEurizon Azioni Italia X m 16.08 16,319 1,13
AEMEurizon Azioni Paesi Emer 16.08 9,696 0,95
AITEurizon Azioni PMI Italia I 16.08 8,122 0,86
AITEurizon Azioni PMI Italia R 16.08 7,889 0,84
AITEurizon Azioni PMI Italia X m 16.08 8,126 0,84
BBIEurizon Bil.Euro Multi. # 16.08 52,579 0,33
ODBEurizon Breve Term. Dollaro 16.08 15,047 0,43
ODBEurizon Breve Term. Dollaro$ 16.08 16,708 0,02
FLEEurizon Ced. Att + 04/20 16.08 4,914 0,27
FLEEurizon Ced. Att + 07/19 16.08 4,774 —
FLEEurizon Ced. Att + 12/19 16.08 4,834 0,10
FLEEurizon Ced. Att. + 10/19 16.08 4,834 0,10
FLEEurizon Ced. Att. 04/20 16.08 4,948 0,28
FLEEurizon Ced. Att. 07/19 16.08 4,802 —
FLEEurizon Ced. Att. 10/19 16.08 4,843 0,10
FLEEurizon Ced. Att. 12/19 16.084,854 0,12
FLEEurizon Ced. Att. Top 04/21 16.085,454 0,41
FLEEurizon Ced. Att. Top 04/22 16.085,090 0,41
FLEEurizon Ced. Att. Top 04/23 16.085,022 0,40
FLEEurizon Ced. Att. Top 05/20 16.085,587 0,43
FLEEurizon Ced. Att. Top 05/21 16.085,410 0,41
FLEEurizon Ced. Att. Top 05/22 16.084,958 0,41
FLEEurizon Ced. Att. Top 05/23 16.085,047 0,42
FLEEurizon Ced. Att. Top 06/20 16.085,615 0,41
FLEEurizon Ced. Att. Top 06/22 16.085,013 0,42
FLEEurizon Ced. Att. Top 06/23 A16.08 5,220 0,42
FLEEurizon Ced. Att. Top 06/23 D16.08 4,909 0,43
FLEEurizon Ced. Att. Top 07/20 16.08 5,640 0,41
FLEEurizon Ced. Att. Top 07/21 16.08 5,332 0,43
FLEEurizon Ced. Att. Top 10/20 16.08 5,517 0,40
FLEEurizon Ced. Att. Top 10/21 16.08 5,344 0,41
FLEEurizon Ced. Att. Top 10/22 16.08 5,104 0,41
FLEEurizon Ced. Att. Top 10/23 A16.08 5,071 0,44
FLEEurizon Ced. Att. Top 11/22 16.08 4,989 0,42
FLEEurizon Ced. Att. Top 12/20 16.08 5,499 0,42
FLEEurizon Ced. Att. Top 12/21 16.08 5,208 0,40
FLEEurizon Ced.Att.Top 10/23 D 16.08 4,821 0,44
FLEEurizon Def. Top Select 05/2416.08 4,973 0,16
FLEEurizon Def. Top Select 07/2416.08 4,973 0,12
FLEEurizon Def. Top Select 10/23 P16.08 4,974 0,18
FLEEurizon Def. Top Select 10/2416.08 4,999-0,02
FLEEurizon Def. Top Select 12/23 P16.08 4,986 0,16
FLEEurizon Def. Top Select 3/24 16.08 4,986 0,16
FLEEurizon Def. Top Select 7/23 16.08 4,754 0,13
FLEEurizon Difesa 100 02/22 P16.08 5,119 0,22
FLEEurizon Difesa 100 2017/2 P16.08 5,081 0,20
FLEEurizon Difesa 100 2017/3 P16.08 5,026 0,18
FLEEurizon Difesa 100 2017/4 P16.08 5,119 0,23
FLEEurizon Difesa 100 2017/5 P16.08 5,185 0,29
FLEEurizon Difesa 100 Plus 2018 P16.08 5,177 0,39
FLEEurizon Difesa Fle 03/23 16.08 4,811 0,10
FLEEurizon Difesa Fle 05/23 P 16.08 4,828 0,12
FLEEurizon Difesa Fle 06/23 16.08 4,866 0,10
FLEEurizon Difesa Fle 12/22 P 16.08 4,731 0,13
FLEEurizon Disc.Sost.ESG 03/23 A16.08 4,883 0,29
FLEEurizon Disc.Sost.ESG 03/23 D16.08 4,809 0,31
FLEEurizon Disc.Sost.ESG 05/23 A16.08 4,943 0,30
FLEEurizon Disc.Sost.ESG 05/23 D16.08 4,866 0,29
FLEEurizon Disc.Sost.ESG 07/23 A16.08 4,960 0,28
FLEEurizon Disc.Sost.ESG 07/23 D16.08 4,887 0,31
FLEEurizon Disc.Sost.ESG 10/23 A16.08 5,143 0,25
FLEEurizon Disc.Sost.ESG 10/23 D16.08 5,143 0,23
FLEEurizon Disc.Sost.ESG 12/23 A16.08 5,132 0,29
FLEEurizon Disc.Sost.ESG 12/23 D16.08 5,133 0,29
FLEEurizon Disci.Attiva 03/22 A 16.08 5,007 0,26
FLEEurizon Disci.Attiva 03/22 D 16.08 4,858 0,27
FLEEurizon Disci.Attiva 05/22 A 16.08 4,963 0,26
FLEEurizon Disci.Attiva 05/22 D 16.08 4,814 0,29
FLEEurizon Disci.Attiva 07/22 A 16.08 4,943 0,28
FLEEurizon Disci.Attiva 07/22 D 16.08 4,794 0,29
FLEEurizon Disci.Attiva 09/22 A 16.08 4,927 0,26
FLEEurizon Disci.Attiva 09/22 D 16.08 4,851 0,29
FLEEurizon Disci.Attiva 10/21 A 16.08 5,006 0,28
FLEEurizon Disci.Attiva 10/21 D 16.08 4,855 0,27
FLEEurizon Disci.Attiva 12/21 A 16.08 5,031 0,28
FLEEurizon Disci.Attiva 12/21 D 16.08 4,881 0,29
FLEEurizon Disci.Attiva 12/22 A 16.08 4,891 0,29
FLEEurizon Disci.Attiva 12/22 D 16.08 4,815 0,27
FLEEurizon Disci.Glob 03/24 A 16.08 5,000 0,40
FLEEurizon Disci.Glob 03/24 D 16.084,999 0,40
FLEEurizon Disci.Glob 05/24 A 16.084,992 0,44
FLEEurizon Disci.Glob 05/24 D 16.084,992 0,44
OMIEurizon Diversificato Etico E16.08 10,236 0,20
FLEEurizon Eltif I m 31.075,026 0,46
FLEEurizon Eltif R 31.075,014 0,38
FLEEurizon EquityTarg30 03/24 16.085,059 0,18
FLEEurizon EquityTarg30 05/23 16.084,976 0,40
FLEEurizon EquityTarg30 07/23 16.085,060 0,36
FLEEurizon EquityTarg30 09/23 16.085,078 0,26
FLEEurizon EquityTarg30 12/23 16.085,092 0,22
FLEEurizon EquityTarg50 03/24 16.085,100 0,35
FLEEurizon EquityTarg50 05/23 16.085,021 0,58
FLEEurizon EquityTarg50 05/24 16.085,094 0,30
FLEEurizon EquityTarg50 06/24 16.085,034 0,20
FLEEurizon EquityTarg50 07/23 16.085,101 0,61
FLEEurizon EquityTarg50 09/23 16.085,126 0,43
FLEEurizon EquityTarg50 09/24 16.084,994-0,02
FLEEurizon EquityTarg50 12/23 16.085,128 0,37
FLEEurizon ESG Target 40 06/22 16.084,962 0,63
FLEEurizon Evol.Target20 03/22 16.084,963 0,24
FLEEurizon Evol.Target20 03/23 16.084,941 0,32
FLEEurizon Evol.Target20 05/22 16.084,932 0,24
FLEEurizon Evol.Target20 07/22 16.084,924 0,22
FLEEurizon Evol.Target20 10/22 16.084,922 0,37
FLEEurizon Evol.Target20 12/22 16.084,935 0,35
FLEEurizon Evol.Target35 03/22 16.085,022 0,50
FLEEurizon Evol.Target35 03/23 16.084,944 0,49
FLEEurizon Evol.Target35 05/22 16.084,986 0,52
FLEEurizon Evol.Target35 07/22 16.084,957 0,51
FLEEurizon Evol.Target35 10/22 16.084,939 0,61
FLEEurizon Evol.Target35 12/22 16.084,958 0,57
FLEEurizon Fle.Azi 03/25 A 16.084,842 0,48
FLEEurizon Fle.Azi. 03/24 A 16.085,070 0,50
FLEEurizon Fle.Azi. 03/24 D 16.084,824 0,50
FLEEurizon Fle.Azi. 03/25 D 16.084,718 0,47
FLEEurizon Fle.Azi. 03/26 A 16.085,061 0,56
FLEEurizon Fle.Azi. 03/26 D 16.085,061 0,56
FLEEurizon Fle.Azi. 05/24 A 16.084,988 0,50
FLEEurizon Fle.Azi. 05/24 D 16.084,741 0,49
FLEEurizon Fle.Azi. 05/25 A 16.084,841 0,50
FLEEurizon Fle.Azi. 05/25 D 16.084,717 0,49
FLEEurizon Fle.Azi. 05/26 A 16.085,002 0,56
FLEEurizon Fle.Azi. 05/26 D 16.085,001 0,54
FLEEurizon Fle.Azi. 06/26 A 16.084,979 0,57
FLEEurizon Fle.Azi. 06/26 D 16.084,978 0,55
FLEEurizon Fle.Azi. 07/24 A 16.084,956 0,51
FLEEurizon Fle.Azi. 07/24 D 16.084,709 0,51
FLEEurizon Fle.Azi. 07/25 A 16.084,943 0,49
FLEEurizon Fle.Azi. 07/25 D 16.084,820 0,48
FLEEurizon Fle.Azi. 09/24 A 16.084,931 0,51
FLEEurizon Fle.Azi. 09/24 D 16.084,801 0,50
FLEEurizon Fle.Azi. 09/25 A 16.084,926 0,49
FLEEurizon Fle.Azi. 09/25 D 16.084,926 0,49
FLEEurizon Fle.Azi. 09/26 A 16.084,994 —
FLEEurizon Fle.Azi. 09/26 D 16.084,994 —
FLEEurizon Fle.Azi. 12/23 A 16.085,087 0,49
FLEEurizon Fle.Azi. 12/23 D 16.084,839 0,50
FLEEurizon Fle.Azi. 12/24 A 16.084,849 0,48
FLEEurizon Fle.Azi. 12/24 D 16.084,721 0,49
FLEEurizon Fle.Azi. 12/25 A 16.085,115 0,49
FLEEurizon Fle.Azi. 12/25 D 16.085,115 0,49
FLEEurizon Fle.Obb. + 05/21 16.085,068 0,26
FLEEurizon Fle.Obb. 03/22 A 16.085,146 0,18
FLEEurizon Fle.Obb. 03/22 D 16.085,043 0,18
FLEEurizon Fle.Obb. 03/23 A 16.085,049 0,18
FLEEurizon Fle.Obb. 03/23 D 16.084,997 0,16
FLEEurizon Fle.Obb. 05/21 16.085,077 0,22
FLEEurizon Fle.Obb. 05/22 A 16.085,084 0,24
FLEEurizon Fle.Obb. 05/22 D 16.08 4,981 0,22
FLEEurizon Fle.Obb. 05/23 A 16.08 5,096 0,24
FLEEurizon Fle.Obb. 05/23 D 16.08 5,044 0,22
FLEEurizon Fle.Obb. 06/21 A 16.08 5,183 0,21
FLEEurizon Fle.Obb. 06/21 D 16.08 5,054 0,22
FLEEurizon Fle.Obb. 07/22 A 16.08 5,053 0,24
FLEEurizon Fle.Obb. 07/22 D 16.08 4,951 0,22
FLEEurizon Fle.Obb. 07/23 A 16.08 5,175 0,25
FLEEurizon Fle.Obb. 07/23 D 16.08 5,125 0,25
FLEEurizon Fle.Obb. 10/21 A 16.08 5,140 0,18
FLEEurizon Fle.Obb. 10/21 D 16.08 5,036 0,16
FLEEurizon Fle.Obb. 10/22 A 16.085,043 0,18
FLEEurizon Fle.Obb. 10/22 D 16.084,990 0,18
FLEEurizon Fle.Obb. 10/23 A 16.085,269 0,23
FLEEurizon Fle.Obb. 10/23 D 16.085,269 0,23
FLEEurizon Fle.Obb. 12/21 A 16.085,183 0,17
FLEEurizon Fle.Obb. 12/21 D 16.085,080 0,18
FLEEurizon Fle.Obb. 12/22 A 16.085,052 0,18
FLEEurizon Fle.Obb. 12/22 D 16.085,000 0,18
FLEEurizon Fle.Obb.+ 06/21 A 16.085,180 0,27
FLEEurizon Fle.Obb.+ 06/21 D 16.084,988 0,28
FLEEurizon Flex Cre.05/24 A 16.085,193 0,87
FLEEurizon Flex Cre.05/24 D 16.085,193 0,89
FLEEurizon Flex Cre.07/24 A 16.084,975 0,40
FLEEurizon Flex Cre.07/24 D 16.084,975 0,38
FLEEurizon Flex Cre.10/24 A 16.084,998-0,04
FLEEurizon Flex Cre.10/24 D 16.084,998-0,04
FLEEurizon Flex Equi.05/24 A 16.085,176 0,58
FLEEurizon Flex Equi.05/24 D 16.085,176 0,58
FLEEurizon Flex Equi.07/24 A 16.084,988 0,26
FLEEurizon Flex Equi.07/24 D 16.084,988 0,26
FLEEurizon Flex Equi.10/24 A 16.084,998-0,04
FLEEurizon Flex Equi.10/24 D 16.084,998-0,04
FLEEurizon Flex Pru. 05/24 A 16.085,091 0,28
FLEEurizon Flex Pru. 05/24 D 16.085,091 0,28
FLEEurizon Flex Pru. 07/24 A 16.084,988 0,14
FLEEurizon Flex Pru. 07/24 D 16.084,988 0,14
FLEEurizon Flex Pru. 10/24 A 16.084,998-0,04
FLEEurizon Flex Pru. 10/24 D 16.084,998-0,04
FLEEurizon Ges.Att.Cla 04/20 16.084,821 0,15
FLEEurizon Ges.Att.Cla 04/21 16.085,010 0,10
FLEEurizon Ges.Att.Cla 05/20 16.084,731 0,13
FLEEurizon Ges.Att.Cla 05/21 16.085,024 0,10
FLEEurizon Ges.Att.Cla 06/20 16.084,846 0,17
FLEEurizon Ges.Att.Cla 07/19 16.084,997 0,10
FLEEurizon Ges.Att.Cla 10/19 16.084,940 0,10
FLEEurizon Ges.Att.Cla 10/20 16.084,968 0,10
FLEEurizon Ges.Att.Cla 11/20 16.084,874 0,10
FLEEurizon Ges.Att.Cla 12/19 16.084,937 0,12
FLEEurizon Ges.Att.Din 04/20 16.085,057 0,20
FLEEurizon Ges.Att.Din 04/21 16.085,382 0,20
FLEEurizon Ges.Att.Din 05/20 16.084,841 0,25
FLEEurizon Ges.Att.Din 05/21 16.085,431 0,11
FLEEurizon Ges.Att.Din 06/20 16.085,019 0,16
FLEEurizon Ges.Att.Din 07/19 16.085,273 0,17
FLEEurizon Ges.Att.Din 10/19 16.085,241 0,08
FLEEurizon Ges.Att.Din 10/20 16.085,258 0,15
FLEEurizon Ges.Att.Din 11/20 16.085,065 0,18
FLEEurizon Ges.Att.Din 12/19 16.085,292-0,06
FLEEurizon Gl. MA Select. 09/22 16.084,876 0,29
FLEEurizon Gl.Infl.Strat 06/22 16.085,013 0,16
FLEEurizon Guida Att. + 04/21 16.084,990 0,08
FLEEurizon Guida Att. + 05/21 16.085,029 0,10
FLEEurizon Guida Att. + 06/21 16.084,983 0,08
FLEEurizon Guida Att. + 11/20 16.084,865 0,12
FLEEurizon Guida Att. 04/20 16.084,814 0,12
FLEEurizon Guida Att. 05/19 16.084,969 0,10
FLEEurizon Guida Att. 07/19 16.085,003 0,08
FLEEurizon Guida Att. 10/19 16.084,950 0,14
FLEEurizon Guida Att. 12/19 16.084,942 0,18
FLEEurizon High Income 12/21 A 16.085,000 0,44
FLEEurizon High Income 12/21 D 16.084,708 0,43
FLEEurizon Inc Multis 03/22 A 16.084,885 0,43
FLEEurizon Inc Multis 03/22 D 16.084,643 0,43
FLEEurizon Investi Protetto Ed 1 16.084,991 0,18
FLEEurizon MAsset Cre. 06/21 16.085,435 0,35
FLEEurizon MAsset Cre. 10/21 16.085,373 0,26
FLEEurizon MAsset Cre.03/22 A 16.085,183 0,27
FLEEurizon MAsset Cre.03/22 D 16.084,928 0,28
FLEEurizon MAsset Cre.03/23 A 16.085,053 0,26
FLEEurizon MAsset Cre.03/23 D 16.08 4,926 0,26
FLEEurizon MAsset Cre.05/22 A 16.08 5,128 0,31
FLEEurizon MAsset Cre.05/22 D 16.08 4,879 0,33FLEEurizon MAsset Cre.05/23 A 16.08 5,032 0,26
FLEEurizon MAsset Cre.05/23 D 16.08 4,905 0,27
FLEEurizon MAsset Cre.07/22 A 16.08 5,187 0,33
FLEEurizon MAsset Cre.07/22 D 16.08 4,935 0,33
FLEEurizon MAsset Cre.07/23 A 16.08 5,164 0,35
FLEEurizon MAsset Cre.07/23 D 16.08 5,041 0,36
FLEEurizon MAsset Cre.10/22 A 16.08 5,060 0,26
FLEEurizon MAsset Cre.10/22 D 16.08 4,927 0,26
FLEEurizon MAsset Cre.10/23 A 16.08 5,259 0,29
FLEEurizon MAsset Cre.10/23 D 16.08 5,259 0,31
FLEEurizon MAsset Cre.12/21 A 16.08 5,256 0,27
FLEEurizon MAsset Cre.12/21 D 16.08 4,998 0,26
FLEEurizon MAsset Cre.12/22 A 16.08 5,042 0,26
FLEEurizon MAsset Cre.12/22 D 16.08 4,910 0,24
FLEEurizon MAsset Cre.12/23 A 16.08 5,397 0,43
FLEEurizon MAsset Cre.12/23 D 16.08 5,397 0,43
FLEEurizon MAsset Equi.03/22 A16.08 4,965 0,10
FLEEurizon MAsset Equi.03/22 D16.08 4,766 0,11
FLEEurizon MAsset Equi.03/23 A16.08 4,863 0,10
FLEEurizon MAsset Equi.03/23 D16.08 4,763 0,11
FLEEurizon MAsset Equi.05/22 A16.08 4,943 0,10
FLEEurizon MAsset Equi.05/22 D16.08 4,744 0,11
FLEEurizon MAsset Equi.05/23 A16.08 4,877 0,10
FLEEurizon MAsset Equi.05/23 D16.08 4,776 0,10
FLEEurizon MAsset Equi.06/21 16.08 5,106 0,12
FLEEurizon MAsset Equi.07/22 A16.08 4,961 0,10
FLEEurizon MAsset Equi.07/22 D16.08 4,762 0,11
FLEEurizon MAsset Equi.07/23 A16.08 5,021 0,10
FLEEurizon MAsset Equi.07/23 D16.08 4,921 0,08
FLEEurizon MAsset Equi.10/21 16.08 5,039 0,10
FLEEurizon MAsset Equi.10/22 A16.08 4,866 0,08
FLEEurizon MAsset Equi.10/22 D16.08 4,762 0,08
FLEEurizon MAsset Equi.10/23 A16.08 5,142 0,10
FLEEurizon MAsset Equi.10/23 D16.08 5,142 0,10
FLEEurizon MAsset Equi.12/21 A16.08 5,037 0,10
FLEEurizon MAsset Equi.12/21 D16.08 4,837 0,12
FLEEurizon MAsset Equi.12/22 A16.08 4,852 0,10
FLEEurizon MAsset Equi.12/22 D16.08 4,748 0,08
FLEEurizon MAsset Equi.12/23 A16.08 5,195 0,10
FLEEurizon MAsset Equi.12/23 D16.08 5,196 0,15
FLEEurizon MAsset Pru.03/22 A 16.08 4,882 0,12
FLEEurizon MAsset Pru.03/22 D 16.08 4,782 0,13
FLEEurizon MAsset Pru.03/23 A 16.08 4,891 0,10
FLEEurizon MAsset Pru.03/23 D 16.08 4,840 0,10
FLEEurizon MAsset Pru.05/22 A 16.08 4,885 0,12
FLEEurizon MAsset Pru.05/22 D 16.08 4,785 0,10
FLEEurizon MAsset Pru.05/23 A 16.08 4,917 0,12
FLEEurizon MAsset Pru.05/23 D 16.08 4,866 0,10
FLEEurizon MAsset Pru.06/21 16.08 4,896 0,12
FLEEurizon MAsset Pru.07/22 A 16.08 4,913 0,12
FLEEurizon MAsset Pru.07/22 D 16.08 4,813 0,12
FLEEurizon MAsset Pru.07/23 A 16.08 5,009 0,10
FLEEurizon MAsset Pru.07/23 D 16.08 4,959 0,10
FLEEurizon MAsset Pru.10/21 16.08 4,879 0,10
FLEEurizon MAsset Pru.10/22 A 16.08 4,890 0,10
FLEEurizon MAsset Pru.10/22 D 16.08 4,839 0,12
FLEEurizon MAsset Pru.10/23 A 16.08 5,068 0,10
FLEEurizon MAsset Pru.10/23 D 16.08 5,068 0,10
FLEEurizon MAsset Pru.12/21 A 16.08 4,899 0,12
FLEEurizon MAsset Pru.12/21 D 16.08 4,799 0,13
FLEEurizon MAsset Pru.12/22 A 16.08 4,888 0,12
FLEEurizon MAsset Pru.12/22 D 16.08 4,837 0,10
FLEEurizon MAsset Pru.12/23 A 16.08 5,084 0,08
FLEEurizon MAsset Pru.12/23 D 16.08 5,084 0,08
FLEEurizon MAsset Red. 03/22 A16.08 4,887 0,33
FLEEurizon MAsset Red. 03/22 D16.08 4,688 0,32
FLEEurizon MAsset Red. 03/23 A16.08 4,809 0,33
FLEEurizon MAsset Red. 03/23 D16.08 4,709 0,32
FLEEurizon MAsset Red. 04/20 16.08 4,742 0,19
FLEEurizon MAsset Red. 04/21 16.08 4,914 0,31
FLEEurizon MAsset Red. 05/20 16.08 4,656 0,30
FLEEurizon MAsset Red. 05/21 16.08 4,885 0,33
FLEEurizon MAsset Red. 05/22 A16.08 4,809 0,31
FLEEurizon MAsset Red. 05/22 D16.08 4,611 0,33
FLEEurizon MAsset Red. 05/23 A16.08 4,903 0,31
FLEEurizon MAsset Red. 05/23 D16.08 4,803 0,31
FLEEurizon MAsset Red. 06/20 16.084,785 0,31
FLEEurizon MAsset Red. 06/21 A16.084,997 0,30
FLEEurizon MAsset Red. 06/21 D16.084,749 0,30
FLEEurizon MAsset Red. 07/22 A16.084,814 0,31
FLEEurizon MAsset Red. 07/22 D16.084,616 0,30
FLEEurizon MAsset Red. 07/23 A16.084,794 0,33
FLEEurizon MAsset Red. 07/23 D16.084,696 0,32
FLEEurizon MAsset Red. 10/19 16.084,922 0,20
FLEEurizon MAsset Red. 10/20 16.084,891 0,31
FLEEurizon MAsset Red. 10/21 A16.084,925 0,31
FLEEurizon MAsset Red. 10/21 D16.084,726 0,30
FLEEurizon MAsset Red. 10/22 A16.084,775 0,32
FLEEurizon MAsset Red. 10/22 D16.084,672 0,30
FLEEurizon MAsset Red. 10/23 A16.085,143 0,27
FLEEurizon MAsset Red. 10/23 D16.085,143 0,25
FLEEurizon MAsset Red. 11/20 16.084,794 0,31
FLEEurizon MAsset Red. 12/19 16.084,853 0,21
FLEEurizon MAsset Red. 12/21 A16.084,920 0,31
FLEEurizon MAsset Red. 12/21 D16.084,722 0,32
FLEEurizon MAsset Red. 12/22 A16.084,787 0,31
FLEEurizon MAsset Red. 12/22 D16.084,685 0,32
FLEEurizon MAsset Str.Fl. 05/23 16.085,019 0,22
FLEEurizon MAsset Str.Fl. 06/23 16.084,975 0,22
FLEEurizon MAsset Str.Fl. 10/23 16.084,983 0,20
FLEEurizon MAsset Trend 12/22 16.084,956 0,34
FLEEurizon MAsset Val. 03/24 A 16.085,186 0,46
FLEEurizon MAsset Val. 03/24 D 16.085,186 0,46
FLEEurizon MAsset Val. 05/24 A 16.085,146 0,53
FLEEurizon MAsset Val. 05/24 D 16.085,146 0,53
FLEEurizon MAsset Val. 07/24 A 16.084,987 0,50
FLEEurizon MAsset Val. 07/24 D 16.084,987 0,50
FLEEurizon MAsset Val. 10/23 A 16.085,269 0,50
FLEEurizon MAsset Val. 10/23 D 16.085,269 0,50
FLEEurizon MAsset Val. 10/24 A 16.084,999-0,02
FLEEurizon MAsset Val. 10/24 D 16.084,999-0,02
FLEEurizon MAsset Val. 12/23 A 16.085,269 0,52
FLEEurizon MAsset Val. 12/23 D 16.085,269 0,52
FLEEurizon Ob.MCredit 03/22 A 16.084,962 0,06
FLEEurizon Ob.MCredit 03/22 D 16.084,758 0,06
FLEEurizon Ob.MCredit 03/23 A 16.084,960 0,04
FLEEurizon Ob.MCredit 03/23 D 16.084,858 0,06
FLEEurizon Ob.MCredit 05/22 A 16.084,917 0,06
FLEEurizon Ob.MCredit 05/22 D 16.084,713 0,04
FLEEurizon Ob.MCredit 05/23 A 16.085,005 0,04
FLEEurizon Ob.MCredit 05/23 D 16.084,953 0,04
FLEEurizon Ob.MCredit 07/22 A 16.084,920 0,04
FLEEurizon Ob.MCredit 07/22 D 16.084,718 0,06
FLEEurizon Ob.MCredit 09/22 A 16.084,896 0,06
FLEEurizon Ob.MCredit 09/22 D 16.084,791 0,04
FLEEurizon Ob.MCredit 12/21 A 16.085,040 0,04
FLEEurizon Ob.MCredit 12/21 D 16.084,837 0,06
FLEEurizon Ob.MCredit 12/22 A 16.084,927 0,06
FLEEurizon Ob.MCredit 12/22 D 16.084,823 0,06
OASEurizon Obbl. Cedola A 16.087,069 0,07
OASEurizon Obbl. Cedola D 16.086,006 0,08
FLEEurizon Obbl. Din. 07/23 A 16.085,213 0,37
FLEEurizon Obbl. Din. 07/23 D 16.085,138 0,37
FLEEurizon Obbl. Din. 09/23 A 16.085,205 0,31
FLEEurizon Obbl. Din. 09/23 D 16.085,206 0,31
FLEEurizon Obbl. Din. 12/23 A 16.085,275 0,38
FLEEurizon Obbl. Din. 12/23 D 16.085,275 0,38
OFLEurizon Obbl. Ediz. 1 A 16.085,448 0,15
OFLEurizon Obbl. Ediz. 1 D 16.085,448 0,15
FLEEurizon Obbl. Ediz. 2 A 16.085,396 0,15
FLEEurizon Obbl. Ediz. 2 D 16.085,396 0,15
OFLEurizon Obbl. Ediz. 3 A 16.085,221 0,13
OFLEurizon Obbl. Ediz. 3 D 16.085,221 0,15
OFLEurizon Obbl. Ediz. Piu' 16.085,351 0,17
OPEEurizon Obbl. Emergenti 16.08 14,598 0,43
OASEurizon Obbl. Etico E 16.086,481 0,28
OEMEurizon Obbl. Euro 16.08 19,247 0,46
OEBEurizon Obbl. Euro BT A 16.08 16,324 0,09
OEBEurizon Obbl. Euro BT D 16.08 14,485 0,08
OECEurizon Obbl. Euro Corp. 16.087,176 0,07
OECEurizon Obbl. Euro Corp. BT 16.088,339 0,04
OEHEurizon Obbl. Euro HY 16.08 10,603-0,05
OIGEurizon Obbl. Internaz. 16.08 11,530 0,47
OFLEurizon Obbl. Usd 01/24 A 16.085,423 0,72
OFLEurizon Obbl. Usd 01/24 D 16.085,423 0,72
OFLEurizon Obbl. Usd 05/24 A 16.085,283 0,72
OFLEurizon Obbl. Usd 05/24 D 16.085,283 0,72
OFLEurizon Obbl. Usd 11/23 A 16.085,472 0,74
OFLEurizon Obbl. Usd 11/23 D 16.085,472 0,74
OFLEurizon Obiettivo Risp. B 16.085,033 0,10
OFLEurizon Obiettivo Risp. C 16.085,052 0,08
OFLEurizon Obiettivo Risp. S 16.085,055 0,10
OMIEurizon Obiettivo Valore 16.085,092 0,32
FLEEurizon Opp. Select 07/23 16.085,020 0,30
AITEurizon PIR Ita Azioni I m 16.085,026 1,33
AITEurizon PIR Ita Azioni PIR 16.084,897 1,32
BOBEurizon PIR Italia 30 I m 16.085,153 0,47
BOBEurizon PIR Italia 30 NP 16.085,056 0,48
BOBEurizon PIR Italia 30 PIR 16.085,058 0,48
AITEurizon PIR Italia Azioni NP 16.084,898 1,32
FLEEurizon Priv Allocation 20-6016.085,133 0,67
FLEEurizon Profilo Fle Dif. # 16.085,849 0,09
FLEEurizon Profilo Fle Difesa II 16.084,919 0,14
FLEEurizon Profilo Fle Equi. # 16.086,078 0,08
FLEEurizon Profilo Fle Svil. # 16.086,547 0,26
BOBEurizon Prog. Italia 20 PIR 16.085,135 0,31
BBIEurizon Prog. Italia 40 PIR 16.085,223 0,62
BAZEurizon Prog. Italia 70 PIR 16.085,305 1,07
FLEEurizon Rend.Ass 3anni # 16.086,117 0,10
OMIEurizon Rendita A 16.086,550 0,08
OMIEurizon Rendita D 16.086,090 0,08
OFLEurizon Riserva 2 Anni A 16.084,955 0,04
OFLEurizon Riserva 2 Anni B 16.084,992 0,02
OFLEurizon Riserva 2 Anni C 16.085,017 0,04
FLEEurizon Scudo 12/21 16.084,710-0,30
OASEurizon Sel. Cred Bonds A 16.084,968-0,22
OASEurizon Sel. Cred Bonds D 16.084,968-0,22
FLEEurizon Sol.Ced + 04/21 16.085,023 0,30
FLEEurizon Sol.Ced + 05/20 16.084,797 0,31
FLEEurizon Sol.Ced + 06/20 16.084,796 0,31
FLEEurizon Sol.Ced + 10/20 16.084,999 0,24
FLEEurizon Sol.Ced + 11/20 16.084,942 0,28
FLEEurizon Soluz.Ced 04/21 16.085,030 0,28
FLEEurizon Soluz.Ced 05/20 16.084,781 0,29
FLEEurizon Soluz.Ced 06/20 16.084,782 0,29
FLEEurizon Soluz.Ced 10/20 16.085,027 0,24
FLEEurizon Soluz.Ced 11/20 16.084,963 0,24
OMIEurizon Soluzione 10 16.087,865 0,17
BBIEurizon Soluzione 40 16.089,270 0,30
BBIEurizon Soluzione 60 16.08 37,601 0,22
FLEEurizon Str. Obbl. 03/24 A 16.085,222 0,37
FLEEurizon Str. Obbl. 03/24 D 16.085,222 0,37
FLEEurizon Str. Obbl. 05/24 A 16.085,213 0,37
FLEEurizon Str. Obbl. 05/24 D 16.085,213 0,37
FLEEurizon Str. Obbl. 06/24 A 16.085,036 0,38
FLEEurizon Str. Obbl. 06/24 D 16.085,036 0,38
FLEEurizon Str. Obbl. 09/24 A 16.084,994-0,02
FLEEurizon Str. Obbl. 09/24 D 16.084,995 —
FLEEurizon Team 1 A # 16.086,287-0,13
FLEEurizon Team 1 G # 16.086,430-0,11
FLEEurizon Team 2 A # 16.086,090-0,21
FLEEurizon Team 2 G # 16.086,246-0,21
FLEEurizon Team 3 A # 16.085,300-0,24
FLEEurizon Team 3 G # 16.085,563-0,23
FLEEurizon Team 4 A # 16.084,720-0,27
FLEEurizon Team 4 G # 16.084,988-0,28
FLEEurizon Team 5 A # 16.084,828 0,02
FLEEurizon Team 5 G # 16.085,133 0,04
MAEEurizon Tesoreria Euro AM 16.08 14,990 0,01
MAEEurizon Tesoreria Euro BM 16.08 14,990 0,01
FLEEurizon Top Sel. Cre.03/24 A 16.085,042 0,70
FLEEurizon Top Sel. Cre.03/24 D 16.085,042 0,70
FLEEurizon Top Sel. Cre.05/24 A 16.084,908 0,72
FLEEurizon Top Sel. Cre.05/24 D 16.084,908 0,72
FLEEurizon Top Sel. Cre.06/24 A 16.084,950 0,73
FLEEurizon Top Sel. Cre.06/24 D 16.084,950 0,73
FLEEurizon Top Sel. Cre.09/24 A 16.084,995 —
FLEEurizon Top Sel. Cre.09/24 D 16.084,995 —
FLEEurizon Top Sel. Cre.12/23 A 16.08 5,114 0,57
FLEEurizon Top Sel. Cre.12/23 D 16.08 5,114 0,57
FLEEurizon Top Sel. Equi.03/24 A16.085,052 0,26
FLEEurizon Top Sel. Equi.03/24 D16.085,052 0,26
FLEEurizon Top Sel. Equi.05/24 A16.084,966 0,22
FLEEurizon Top Sel. Equi.05/24 D16.084,966 0,22
FLEEurizon Top Sel. Equi.06/24 A16.084,967 0,22
FLEEurizon Top Sel. Equi.06/24 D16.084,967 0,22
FLEEurizon Top Sel. Equi.09/24 A16.084,995 —
FLEEurizon Top Sel. Equi.09/24 D16.084,995 —
FLEEurizon Top Sel. Pru.03/24 A 16.085,067 0,12
FLEEurizon Top Sel. Pru.03/24 D 16.085,067 0,12
FLEEurizon Top Sel. Pru.05/24 A 16.085,023 0,10
FLEEurizon Top Sel. Pru.05/24 D 16.085,022 0,10
FLEEurizon Top Sel. Pru.06/24 A 16.084,996 0,12
FLEEurizon Top Sel. Pru.06/24 D 16.084,996 0,12
FLEEurizon Top Sel. Pru.09/24 A 16.084,994 —
FLEEurizon Top Sel. Pru.09/24 D 16.084,993 —
FLEEurizon Top Sel. Pru.12/23 A 16.08 5,124 0,16
FLEEurizon Top Sel. Pru.12/23 D 16.08 5,124 0,16
FLEEurizon Top Select 01/23 A 16.08 4,817 0,29
FLEEurizon Top Select 01/23 D 16.08 4,716 0,30FLEEurizon Top Select 03/23 A 16.08 4,864 0,29
FLEEurizon Top Select 03/23 D 16.08 4,765 0,29
FLEEurizon Top Select 05/23 A 16.08 4,880 0,29
FLEEurizon Top Select 05/23 D 16.08 4,781 0,27
FLEEurizon Top Select 07/23 A 16.08 4,956 0,28
FLEEurizon Top Select 07/23 D 16.08 4,857 0,29
FLEEurizon Top Select 09/23 A 16.08 4,896 0,29
FLEEurizon Top Select 09/23 D 16.08 4,896 0,29
FLEEurizon Top Select 12/22 A 16.08 4,856 0,29
FLEEurizon Top Select 12/22 B 16.08 4,754 0,27
FLEEurizon Top Select 12/23 A 16.08 5,073 0,26
FLEEurizon Top Select 12/23 D 16.08 5,073 0,26
FLEEurizon Top Star 04/23 16.08 4,956 0,63
FLEEurizon Traguardo 40 02/22 16.08 4,986 0,61
FLEEurizon Val. Top Eq. Multim. 16.08 5,034 0,08
FLEEurizon Val. Top Prud. Multim.16.08 5,048 0,06tel.02-620841
FLEEuromob. Accum. Smart 50 A 16.08 5,043 0,18
FLEEuromob. Accum. Smart 50 II A16.08 5,002 0,02
AITEuromob. Azioni Italiane A 16.08 28,646 1,22
AITEuromob. Azioni Italiane Z 16.08 5,792 1,22
FLEEuromob. Cities 4 Future A 16.08 4,990 0,93
OFLEuromob. Emerg Mkt Bond A 16.08 8,230 0,12
FLEEuromob. Eq. Mid Small Cap A16.08 5,217 0,04
FLEEuromob. Eq. Select Div. A 16.08 4,938 0,55
OECEuromob. Euro Aggregate A 16.08 9,068 0,06
OECEuromob. Euro Aggregate Z 16.08 5,037 0,06
OEHEuromob. Euro S/T HY Bond Z16.08 4,916 0,02
FLEEuromob. European Banks A 16.08 4,782 0,63
FLEEuromob. F3 A 16.08 4,722 0,17
BOBEuromob. Flessibile 30 A 16.08 6,857 0,20
BBIEuromob. Flessibile 60 A 16.08 36,173 0,22
FLEEuromob. Flessibile Az. A 16.08 18,177 0,35
FLEEuromob. Flessibile Az. Z 16.08 5,411 0,46
OFLEuromob. Flessibile Obb. A 16.08 4,983-0,20
FLEEuromob. Flex Stars A 16.08 4,713 0,17
OFLEuromob. Obiettivo 2023 A 16.08 4,744-0,02
FLEEuromob. Opportunity 22 A 16.08 5,330-0,07
AITEuromob. PIR Italia Az. A 16.08 4,988 0,97
BOBEuromob. PIR Italia Fle A 16.08 4,927 0,08
FLEEuromob. Prog. 2021 A 16.08 5,317-0,04
FLEEuromob. Prog. 21 Atto II A 16.08 5,291-0,08
OFLEuromob. Prog. 22 Atto I A 16.08 5,013-0,04
FLEEuromob. Prog. 22 Atto II A 16.08 4,949-0,06
OFLEuromob. Prog. 23 Atto I A 16.08 5,054 0,04
OEMEuromob. Reddito A 16.08 20,689 0,48
FLEEuromob. Rising Stars A 16.08 5,067 0,10
FLEEuromob. Science 4 Life A 16.08 5,973 0,86
FLEEuromob. Seven Stars A 16.08 4,897 0,06
OFLEuromob. Short Term 21 A 16.08 5,099 0,04
OFLEuromob. Smart 2023 A 16.08 5,087 —
FLEEuromob. Smart 2024 A 16.08 5,306-0,08
FLEEuromob. Strat. Fles. Value A 16.08 4,665 0,02
Fideuram Asset Management (Ireland) ____________
tel.00352-469090651
AEMFOI Africa&Mid E.Eq. R 16.08 9,933 0,13
AEMFOI Africa&Mid E.Eq. T m 16.08 10,020 0,14
FLEFOI Alloc. Risk Opt-R 16.08 8,168 —
FLEFOI Alloc. Risk Opt-S 16.08 7,047-0,01
FLEFOI Alloc. Risk Opt-T 16.08 8,529-0,01
FLEFOI Dyn. Alloc. Multi Ass-R 16.08 7,820 0,08
FLEFOI Dyn. Alloc. Multi Ass-S 16.08 6,505 0,08
FLEFOI Dyn. Alloc. Multi Ass-T 16.08 8,202 0,07
FLEFOI Dyn. New Alloc-R 16.08 9,255 0,14
FLEFOI Dyn. New Alloc-T 16.08 9,694 0,14
FLEFOI Eurizon Collection-R 16.08 10,016 0,52
FLEFOI Eurizon Collection-S 16.08 9,976 0,53
FLEFOI Income Mix R 16.08 10,040 0,16
FLEFOI Income Mix S 16.08 9,917 0,16
FLEFOI Income Mix T m 16.08 10,108 0,17
AINFOI Millennials Eq. R 16.08 10,867 1,00
AINFOI Millennials Eq. T 16.08 10,961 1,00
OFLFOI Opp. Diversified Inc. R 16.08 10,089-0,05
OFLFOI Opp. Diversified Inc. S 16.08 9,923-0,06
OFLFOI Opp. Diversified Inc. T 16.08 10,163-0,06
OPEFondit Bond Glob Em Mkt R 16.08 15,159 0,36
OPEFondit Bond Glob Em Mkt S m16.08 12,069 0,37
OPEFondit Bond Glob Em Mkt T 16.08 15,643 0,37
OEHFondit Bond Glob High Yield R16.08 18,663 0,13
OEHFondit Bond Glob High Yield S16.08 13,352 0,13
OEHFondit Bond Glob High Yield T m16.08 19,978 0,14
OIHFondit Bond HY Short R 16.08 10,237 0,10
OIHFondit Bond HY Short S 16.08 8,442 0,09
OIHFondit Bond HY Short T 16.08 10,525 0,10
ODMFondit Bond US Plus R 16.08 12,580 0,03
ODMFondit Bond US Plus RH 16.08 9,799-0,01
ODMFondit Bond Us Plus S 16.08 10,993 0,03
ODMFondit Bond Us Plus T m 16.08 13,463 0,04
ODMFondit Bond US Plus TH 16.08 10,368-0,01
FLEFondit Constant Return R 16.08 10,235 0,39
FLEFondit Constant Return S 16.08 9,717 0,38
FLEFondit Constant Return T 16.08 10,456 0,39
OASFondit Core Bond R 16.08 11,152 0,03
OASFondit Core Bond S 16.08 9,998 0,03
OASFondit Core Bond T 16.08 11,540 0,03
OFLFondit Credit Abs Return R 16.08 9,912 —
OFLFondit Credit Abs Return S 16.08 9,579-0,01
OFLFondit Credit Abs Return T 16.08 10,106 —
OFLFondit Credit Abs Return TS 16.08 9,881 0,01
FLEFondit Crescita Prot. 80 R 16.08 9,158 0,49
FLEFondit Diver.Real Asset R 16.08 10,001 0,18
FLEFondit Diver.Real Asset S 16.08 8,760 0,18
FLEFondit Diver.Real Asset T 16.08 10,356 0,17
OPEFondit Em.Mkt.Loc.Cur. R 16.08 10,201 0,46
OPEFondit Em.Mkt.Loc.Cur. RH 16.08 7,906 0,42
OPEFondit Em.Mkt.Loc.Cur. S 16.08 8,141 0,46
OPEFondit Em.Mkt.Loc.Cur. T 16.08 10,613 0,46
OPEFondit Em.Mkt.Loc.Cur. TH 16.08 7,850 0,41
AEMFondit Eq Glob Em Mkt R 16.08 14,523 0,73
AEMFondit Eq Glob Em Mkt T 16.08 15,693 0,73
ASEFondit Eq Glob High Div R 16.08 11,313 1,29
AASFondit Eq Glob High Div S 16.08 9,244 1,28
FLEFondit Eq Glob High Div T 16.08 11,592 1,28
AASFondit Eq Glob High Div TS 16.08 10,651 1,29
APAFondit Eq Pacif ex Japan R 16.08 4,951 0,81
APAFondit Eq Pacif ex Japan T 16.08 5,295 0,82
AAMFondit Eq. Usa Blue Ch R 16.08 21,287 1,39
AAMFondit Eq. Usa Blue Ch T 16.08 22,788 1,39
APSFondit Equity Brazil R 16.08 7,562 1,60
APSFondit Equity Brazil T 16.08 7,976 1,53
APSFondit Equity China R 16.08 11,686 1,23
APSFondit Equity China T 16.08 12,299 1,22
APSFondit Equity India R 16.08 12,072 0,29
APSFondit Equity India T 16.08 12,715 0,30
OFLFondit Ethical R 16.08 10,180-0,17
OFLFondit Ethical T m 16.08 10,360-0,16
OEBFondit Euro Bond Defen R 16.08 8,060-0,06
OEBFondit Euro Bond Defen S 16.08 7,929-0,05
OEBFondit Euro Bond Defen T 16.08 8,361-0,05
OFLFondit Fin Credit Bond R 16.08 11,396 0,15
OFLFondit Fin Credit Bond S 16.08 10,217 0,16
OFLFondit Fin Credit Bond T 16.08 11,560 0,15
FLEFondit Fin Credit Bond TS 16.08 10,431 0,15
FLEFondit Flexible Europe R 16.08 8,372-0,02
FLEFondit Flexible Europe T 16.08 8,809-0,02
FLEFondit Flexible Italy R 16.08 13,520 0,24
FLEFondit Flexible Italy T 16.08 14,177 0,23
OFLFondit Global Bond R 16.08 9,703 0,29
OFLFondit Global Bond S 16.08 8,296 0,29
OFLFondit Global Bond T 16.08 10,107 0,30
OMIFondit Multi Credit Fund R 16.08 9,910-0,02
OMIFondit Multi Credit Fund S 16.08 9,828-0,03
BOBFonditalia Core 1 R 16.08 12,022-0,77
BOBFonditalia Core 1 T 16.08 12,672-0,76
BBIFonditalia Core 2 R 16.08 12,061-1,03
BBIFonditalia Core 2 T 16.08 12,839-1,04
BAZFonditalia Core 3 R 16.08 12,449-1,18
BAZFonditalia Core 3 T 16.08 13,329-1,18
FLEFonditalia Cross Ass Style Fact R16.08 9,452 0,49
FLEFonditalia Cross Ass Style Fact T16.08 10,059 0,49
AEUFonditalia Eq. Europe R 16.08 13,376 1,13
AEUFonditalia Eq. Europe T 16.08 14,319 1,13
AITFonditalia Eq. Italy R 16.08 17,284 1,24
AITFonditalia Eq. Italy T 16.08 18,504 1,25
APAFonditalia Eq. Japan R 16.08 3,978-0,08
APAFonditalia Eq. Japan T 16.08 4,259-0,07
OEMFonditalia Eu Bond LongT R 16.08 13,616-0,57
OEMFonditalia Eu Bond LongT S 16.08 12,465-0,57
OEMFonditalia Eu Bond LongT T 16.08 14,230-0,57
OECFonditalia Eu Corp Bond R 16.08 11,044-0,08
OECFonditalia Eu Corp Bond S 16.08 9,492-0,08
OECFonditalia Eu Corp Bond T 16.08 11,515-0,08
OECFonditalia Eu Corp Bond TS 16.08 11,223-0,08
OEBFonditalia Eu Currency R 16.08 7,701-0,03
OEBFonditalia Eu Currency T 16.08 7,949-0,01
ASEFonditalia Eu Cyclicals R 16.08 18,145 1,02
ASEFonditalia Eu Cyclicals T 16.08 19,629 1,02
ASEFonditalia Eu Defensive R 16.08 16,379 1,17
ASEFonditalia Eu Defensive T 16.08 17,719 1,18
AFIFonditalia Eu Financials R 16.08 5,393 2,18
AFIFonditalia Eu Financials T 16.08 5,819 2,20
OASFonditalia Eu Yield Plus R 16.08 9,382 —
OASFonditalia Eu Yield Plus S 16.08 8,699 —
OASFonditalia Eu Yield Plus T 16.08 9,764 0,01
OEMFonditalia Euro Bond R 16.08 13,502-0,18
OEMFonditalia Euro Bond S 16.08 12,820-0,18
OEMFonditalia Euro Bond T 16.08 14,089-0,18
ASEFonditalia Flex Em. Mkts R 16.08 2,600 0,12
ASEFonditalia Flex Em. Mkts T 16.08 2,760 0,11
OASFonditalia Glob Conv. R 16.08 10,939 0,29
OASFonditalia Glob Conv. S 16.08 9,791 0,30
OASFonditalia Glob Conv. T 16.08 11,371 0,29
ASEFonditalia Glob Income R 16.08 5,405 0,20
FLEFonditalia Glob Income S 16.08 4,479 0,20
ASEFonditalia Glob Income T 16.08 5,746 0,21
AINFonditalia Global R 16.08 174,909 0,81
AINFonditalia Global T 16.08 187,183 0,81
OASFonditalia Inflat Linked R 16.08 17,278-0,27
OASFonditalia Inflat Linked T 16.08 18,020-0,27
OFLFonditalia Obiet.Emerg. R 16.08 9,757 0,01
OFLFonditalia Obiet.Emerg. S 16.08 9,594 0,01
OFLFonditalia Obiettivo 2022 R 16.08 9,793 0,02
OFLFonditalia Obiettivo 2022 S 16.08 9,396 0,02
OFLFonditalia Obiettivo 2023 R 16.08 9,990 0,05
OFLFonditalia Obiettivo 2023 S 16.08 9,637 0,05
Fideuram Investimenti _______________________
tel.800-546961
BBIFideuram Bilanciato 16.08 15,286 0,57
AITFideuram Italia 16.08 40,104 1,27
MAEFideuram Moneta 16.08 14,547 0,04
OEMFideuram Rendimento 16.08 10,887 0,59
OEBFideuram Risparmio 16.08 16,283 0,04
FLEFMS - Absolute Return # 16.08 8,650 0,08
BBIFMS - Balanced # I 16.08 11,609 0,40
ASEFMS - Eq.Glob.Resources # 16.08 7,876 0,01
APAFMS - Equity Asia # 16.08 13,419-0,02
AEUFMS - Equity Europe # 16.08 14,018 0,34
AEMFMS - Equity Gl Em Mkt # 16.08 14,872 0,75
AEMFMS - Equity New World # 16.08 23,491 0,68
AAMFMS - Equity Usa # 16.08 20,166 0,39
BOBPiano Azioni Italia A 16.08 10,368 1,15
BOBPiano Azioni Italia B 16.08 10,358 1,15
BOBPiano Azioni Italia I m 16.08 10,522 1,16
BOBPiano Bil. Italia 30 A 16.08 10,076 0,37
BOBPiano Bil. Italia 30 B 16.08 10,031 0,37
BOBPiano Bil. Italia 30 I m 16.08 10,193 0,37
BOBPiano Bil. Italia 50 A 16.08 10,153 0,68
BOBPiano Bil. Italia 50 B 16.08 10,126 0,69
BOBPiano Bil. Italia 50 I m 16.08 10,153 0,68
Finanziaria Internazionale Inv. SGR ______________
tel.0438-360407
OBIFinint Ec. Reale Italia A 16.08 480,481 0,16
OBIFinint Ec. Reale Italia PIR 16.08 480,481 0,16
Fondaco Sgr _______________________________
tel.0112309029
OPEFondaco Em. Markets Bond m16.08 102,068 0,89
OEBFondaco Euro Short Term A m16.08 124,484 0,01
FLEFondaco Euro Short Term RSA m #16.08 124,743 0,01
FLEFondaco Global Opport. m # 16.08 108,780 0,09
FLEFondaco Income Classic A m #14.08 121,381 0,41
FLEFondaco Income Classic B 14.08 107,755 0,41
FLEFondaco Income Instit. A m #14.08 118,542 0,41
FLEFondaco Income Instit. B m #14.08 105,342 0,41
FLEFondaco Income Profes. B m 14.08 106,941 0,41
FLEFondaco Mu-Asset Income Pra m #14.08 113,104 0,41
FLEFondaco Mu-Asset Income Rsa m #14.08 121,412 0,41
AITFondaco Qual.Eq.Inc.Fund m 16.08 99,454 1,27
OIGFondaco World Gov. Bond RSA m #16.08 110,111 0,48
Generali Investments Partners SGR ______________
tel.02-43534831
OMIAlleanza Obbligazionario A 16.08 5,452 0,55
OMIAlleanza Obbligazionario B m 16.08 5,858 0,55
AAMAlto America Azionario 16.08 11,247 1,87
BBIAlto Bilanciato A 16.08 18,514 0,50BBIAlto Bilanciato B m 16.08 18,828 0,57
OEBAlto Flessibile Protetto A 16.088,062 0,52
OEBAlto Flessibile Protetto B m 16.088,064 0,52
OFLAlto Global Protetto A 16.089,556 0,76
OFLAlto Global Protetto B m 16.089,558 0,76
AINAlto Internaz. Azionario 16.086,701 1,39
OIGAlto Internaz. Obbligaz. A 16.087,411 0,41
OIGAlto Internaz. Obbligaz. B m 16.087,628 0,41
APAAlto Pacifico Azionario 16.088,112-0,73
AAEAlto Trends Protetto A 16.08 17,813 0,79
AAEAlto Trends Protetto B m 16.08 17,818 0,79
Interfund _________________________________
tel.00352-469090651
OPEInterf. Bond Gl. Em Mkt 16.08 15,490 0,36
OEHInterf. Bond Gl. High Yield 16.08 10,888 0,13
OAYInterf. Bond Japan 16.086,635-0,38
ODMInterf. Bond US Plus 16.08 11,343-0,01
FLEInterf. Crescita Prot.80 m 16.089,411 0,31
OPEInterf. Em.Mkt Loc.Curr 16.08 12,007 0,65
OPEInterf. Em.Mkt Loc.Curr H m 16.089,007 0,60
AEMInterf. Eq. Gl. Em Mkt 16.08 11,122 0,73
APAInterf. Eq. Pacif. ex Japan 16.088,143 0,63
APAInterf. Eq. Pacif. ex Japan H 16.086,248 0,56
AEUInterf. Equity Europe 16.087,967 0,98
AITInterf. Equity Italy 16.08 13,618 1,23
APAInterf. Equity Japan 16.084,180-0,07
APAInterf. Equity Japan H 16.083,379 0,12
AAMInterf. Equity Usa Adv 16.08 174,031 1,34
OEMInterf. Euro Bond Long T 16.08 16,136-0,57
OEMInterf. Euro Bond Med. T 16.08 11,893-0,29
OECInterf. Euro Corporate Bond 16.086,737-0,07
OFLInterf. Euro Currency 16.086,701-0,01
OEMInterf. Euro Short Term 1-3 16.087,268-0,07
OEMInterf. Euro Short Term 3-5 16.08 13,707-0,14
OFLInterf. Flex Bond Sh. Term A m16.089,653-0,01
OASInterf. Global Convertible 16.08 12,608 0,29
OASInterf. Inflation Linked 16.08 18,103-0,28
ASEInterf. Int. Sec. New Ec 16.08 112,000 1,52
FLEInterf. System Evolution 16.08 12,807 0,01
AEUInterf. Team Eq. Europe A 16.089,194 1,19
AAMInterf. Team Equity USA A 16.08 14,075 1,48
AAMInterf. Team Equity USA AH 16.089,935 1,43
Investitori ________________________________
tel.02-72162500
AAMInvestitori America 16.089,453 1,72
FLEInvestitori Eighty-Twenty A 16.084,917 0,45
FLEInvestitori Eighty-Twenty B 16.084,921 0,45
AEUInvestitori Europa 16.086,964 0,68
APAInvestitori Far East 16.087,371-0,41
FLEInvestitori Flessibile 16.087,742 0,14
FLEInvestitori Piazza Affari 16.085,603 0,63tel.02-777181
FLEKairos Cerere 16.08 11,660 0,31
Mediobanca SGR ___________________________
tel.02 85961.311
OASMB CoCo Credit Fund C m 16.087,491 0,03
OEBMB Defensive Portfolio E 16.084,986 0,06
OEBMB Defensive Portfolio ED 16.085,173 0,08
OEBMB Defensive Portfolio H 16.085,110 0,08
OEBMB Defensive Portfolio IE m 16.085,022 0,08
FLEMB Diversified Income A m 16.084,863 0,19
FLEMB Diversified Income B 16.084,821 0,19
OFLMB Fin. Credit Portf. 2025 A 16.084,980 0,06
OFLMB Fin. Credit Portf. 2025 C 16.084,980 0,08
OFLMB Fin. Credit Portf. 2025 L 16.084,977 0,06
OFLMB Fin. Credit Portf. 2025 M 16.084,978 0,06
FLEMB Global Financial C 16.084,886 0,83
FLEMB Global Financial E 16.084,609 0,81
FLEMB Global Financial GD 16.084,878 0,83
FLEMb Global Financial I m 16.084,930 0,84
FLEMB Global Multiasset m 16.084,762 1,45
FLEMB Global Multiasset C 16.084,673 1,43
FLEMB Global Multiasset CD 16.084,617 1,43
FLEMB Global Multiasset G 16.084,889 1,43
FLEMB Global Multiasset GD 16.084,990 1,42
BOBMB Global Multimanager 15 C 16.085,123 0,25
BOBMB Global Multimanager 15 G 16.085,152 0,25
BOBMB Global Multimanager 15 I m16.085,161 0,27
BOBMB Global Multimanager 35 C 16.085,106 0,18
BOBMB Global Multimanager 35 G 16.085,101 0,18
BOBMB Global Multimanager 35 I m16.085,102 0,18
BAZMB Global Multimanager 60 C 16.085,008 —
BAZMB Global Multimanager 60 G 16.085,016 —
BAZMB Global Multimanager 60 I m16.085,008 —
OFLMB HY Credit Portf. 2022 C 16.085,067 0,04
OFLMB HY Credit Portf. 2022 I m 16.085,133 0,04
OFLMB HY Credit Portf. 2025 C 16.085,176 0,06
OFLMB HY Credit Portf. 2025 I m 16.085,183 0,04
OFLMB HY Credit Portf. 2025 L 16.085,164 0,04
OFLMB HY Credit Portf. 2025 M 16.085,163 0,04
FLEMB Long Sh Sect Rotation C 16.085,087 0,79
FLEMB Long Sh Sect Rotation G 16.085,077 0,77
FLEMB Long Sh Sect Rotation GD 16.085,195 0,70
FLEMB Long Sh Sect Rotation I m16.085,134 0,73
AITMB Mid&Small Cap Italy C 16.084,796 0,78
AITMB Mid&Small Cap Italy E 16.084,787 0,76
AITMB Mid&Small Cap Italy I m 16.084,888 0,76
AITMB Mid&Small Cap Italy IE 16.084,799 0,76
AITMB Mid&Small Cap Italy P 16.084,816 0,77
BOBMB Social Impact C 16.085,420 0,48
BOBMB Social Impact I m 16.085,520 0,49
Mediolanum Gest. Fondi ______________________
tel.800-107107
FLEMediolanum Fle Futuro Ita LA 16.08 21,558 0,96
FLEMediolanum Fle Glob LA 16.08 19,882 1,07
OFLMediolanum Fle Obb Glob L 16.088,605 0,37
FLEMediolanum Fle Obb Glob LA 16.089,881 0,39
FLEMediolanum Fle Strategico L 16.086,276 0,35
FLEMediolanum Fle Strategico LA 16.086,704 0,34
FLEMediolanum Fle Svilup. Ita L 16.089,950 0,20
FLEMediolanum Fle Svilup. Ita LA 16.08 10,505 0,20
FLEMediolanum Fle Val. Att. L 16.089,348 0,02
FLEMediolanum Fle Val. Att. LA 16.08 10,076 0,02
OEBMediolanum Risp. Dinamico L 16.085,063 0,02
OEBMediolanum Risp. Dinamico LA16.085,249 0,02
Nextam Partners ___________________________
tel.02-7645121
BBINextam Part. Bilanciato 16.086,955 0,87
BBINextam Part. Bilanciato P 16.084,699 0,86
OMINextam Part. Obbl. Misto 16.088,616 0,53tel.02-87049100
FLEOpen Cap. Total Return L 16.08 104,520-0,09
FLEOpen Cap. Total Return R 16.08 103,805-0,09
BBIOpen Capital Prof. Italy L 16.08 95,647 0,61
BBIOpen Capital Prof. Italy R 16.08 96,561 0,61
Sella S.G.R. _______________________________
tel.800-102010
OFLBond Cedola 2023 16.08 10,109-0,09
OASBond Convertibili A 16.086,652 0,27
OASBond Convertibili C m 16.086,956 0,27
OECBond Corporate Italia A 16.08 10,182 0,03
OECBond Corporate Italia C m 16.08 10,198 0,03
OECBond Euro Corporate A 16.08 10,490 0,10
OECBond Euro Corporate C m 16.08 10,807 0,09
OPEBond Paesi Emergenti A 16.08 13,267 0,42
OPEBond Paesi Emergenti B 16.08 10,933 0,41
OPEBond Paesi Emergenti C m 16.08 13,869 0,42
OEMBond Strategia Attiva A 16.08 20,532 0,27
OEMBond Strategia Attiva C m 16.08 21,114 0,27
OEBBond Strategia Conserv. A 16.086,369 —
OEBBond Strategia Conserv. C m 16.086,460-0,02
OECBond Strategia Corporate A 16.08 10,093 0,04
FLEBond Strategia Corporate C m16.08 10,114 0,04
OEBBond Strategia Prudente A 16.089,438 —
OEBBond Strategia Prudente B 16.089,681 —
OEBBond Strategia Prudente C m 16.089,596 —
OFLEmerging Bond Cedola 2024 16.08 10,113-0,05
AEUInvestimenti Az. Europa A 16.08 12,435 0,93
AEUInvestimenti Az. Europa C m 16.08 13,162 0,94
AITInvestimenti Az. Italia A 16.08 15,924 1,21
AITInvestimenti Az. Italia C m 16.08 16,809 1,21
AITInvestimenti Az. Italia Pir 16.08 10,644 1,21
BBIInvestimenti Bil. Euro A 16.08 18,327 0,91
BBIInvestimenti Bil. Euro C m 16.08 19,430 0,91
BBIInvestimenti Bil. Italia A 16.08 10,124 0,36
BBIInvestimenti Bil. Italia Pir 16.08 10,125 0,36
OMIInvestimenti Sost. Lifegate E16.08 102,472 0,34
OMIInvestimenti Sost. Lifegate SG E16.08 102,470 0,34
OMIInvestimenti Sostenib. A E 16.087,775 0,34
OMIInvestimenti Sostenib. C m E16.088,063 0,34
BBIInvestimenti Strategici A 16.085,506 0,66
BBIInvestimenti Strategici C m 16.085,726 0,67
OEBOpportunità Breve Termine m16.089,921 0,02
AINTop Funds Sel. Az.Inter. A # 16.087,541 1,13
AINTop Funds Sel. Az.Inter. C m #16.087,957 1,13
BBITop Funds Sel. Bil.PaesiEm A #16.085,835 0,46
BBITop Funds Sel. Bil.PaesiEm C m #16.086,177 0,47
FLETop Funds Sel. Dinamico A # 16.085,025 0,78
FLETop Funds Sel. Dinamico C m #16.085,025 0,78
FLETop Funds Sel. Mu As Gl A # 16.084,974 0,04
FLETop Funds Sel. Mu As Gl B # 16.085,019 0,04
FLETop Funds Sel. Mu As Gl C m #16.085,239 0,06
OASTop Funds Sel. Ob Inter. A # 16.086,517 0,70
OASTop Funds Sel. Ob Inter. B # 16.085,224 0,69
OASTop Funds Sel. Ob Inter. C m #16.086,747 0,70
OASTop Funds Sel. Ob M/L Ter A #16.085,974 0,56
OASTop Funds Sel. Ob M/L Ter C m #16.086,185 0,54
Soprarno _________________________________
tel.055-263331
AINSoprarno Esse Stock A 16.088,220 1,68
AINSoprarno Esse Stock B m 16.088,616 1,69
FLESoprarno Inflaz. 1,5% A 16.086,950 0,32
FLESoprarno Inflaz. 1,5% B m 16.087,133 0,32
FLESoprarno Oriz. Att. Ced A 16.085,311-0,08
FLESoprarno Oriz. Att. Ced B 16.085,312-0,06
FLESoprarno Orizzonte Attivo 16.085,288-0,06
FLESoprarno Orizzonte Dinam. A 16.085,254-0,08
FLESoprarno Orizzonte Dinam. B 16.085,207-0,06
FLESoprarno Orizzonte Equilibrio 16.084,966 0,32
OEBSoprarno Pronti Termine Ob. A m16.084,991 0,02
OEBSoprarno Pronti Termine Ob. B16.085,456 0,02
OFLSoprarno Redd.& Cresc. A 16.085,225 0,11
OFLSoprarno Redd.& Cresc. B m 16.085,293 0,13
FLESoprarno Redd.& Cresc. C 16.085,015 0,12
FLESoprarno Relat. Value A 16.086,545 0,51
FLESoprarno Relat. Value B m 16.086,902 0,50
FLESoprarno Ritorno Ass. A 16.086,830 0,29
FLESoprarno Ritorno Ass. B m 16.087,410 0,30
FLESoprarno Ritorno Ass. P 16.084,842 0,29
FLESoprarno Target 4% Fle A 16.084,522 0,22
FLESoprarno Target 4% Fle B 16.084,786 0,21
FLESoprarno Valore Attivo A 16.085,046 0,04
FLESoprarno Valore Attivo B 16.084,948 0,04
Symphonia Sgr _____________________________
tel.800-614614
FLESymphonia Asia Flessibile 16.089,003-0,30
AAMSymphonia Az.Alta Convinzione16.08 14,124 1,13
AITSymphonia Az.Small Cap Ita 16.08 11,207 0,57
AITSymphonia Az.Small Cap Ita PIR16.08 11,198 0,57
FLESymphonia Euro Flessibile 16.087,147 0,69
OECSymphonia Obb. Dinamico 16.087,252 0,46
OFLSymphonia Obb. Rendimento 16.085,855 0,07
OEBSymphonia Obb. Risparmio 16.087,086 0,08
FLESymphonia Patrim. Attivo 16.08 27,355 0,32
FLESymphonia Patrim. It.Risp. 16.083,813 0,11
FLESymphonia Patrim. It.Risp. PIR 16.083,816 0,10
FLESymphonia Patrim. Ob. 2021 16.084,828-0,02
OMISymphonia Patrim. Reddito 16.088,956 0,15
Tages Capital LLP ___________________________
tel.02-873371
AINTages Equity A 16.08 956,770-0,37tel.02-430241
OFLPramerica Active Duration 16.085,207 0,13
AAEPramerica Azionario Etico E 16.086,970 0,91
AAEPramerica Azioni Euro 16.088,053 0,88
AEUPramerica Azioni Europa 16.087,249 0,90
AINPramerica Azioni Globali 16.089,481 1,48
AITPramerica Azioni Italia 16.087,343 1,05AEMPramerica Azioni Merc. Emerg.16.08 12,370 1,13
APAPramerica Azioni Pacifico 16.08 9,652-0,01
AAMPramerica Azioni Usa 16.08 8,426 1,82
BOBPramerica Bil Euro Risc.Contro16.08 6,270 0,22
BOBPramerica Bilanciato Etico 16.08 5,003 0,14
FLEPramerica Capital Growth P 16.08 5,357 0,64
OFLPramerica Cedola Certa 18-2316.08 5,110-0,02
OFLPramerica Cedola Certa 2023 16.08 5,177-0,02
OFLPramerica Cedola Certa 2024 A16.08 5,205-0,04
OFLPramerica Cedola Certa 2024 B16.08 5,092-0,06
OFLPramerica Cedola Certa 2024 C16.08 5,101-0,04
OFLPramerica Cedola Certa 2024 D16.08 5,016-0,08
OFLPramerica Cedola Certa 2024 E16.08 4,951-0,08
OEBPramerica Euro Breve Term. 16.08 7,028 —
OECPramerica Euro Corporate 16.08 10,223-0,04
FLEPramerica Euro Eq Risk Contr 16.08 3,880 0,52
OEMPramerica Euro M/L Termine 16.08 8,585 0,33
BOBPramerica Euro Multifund 16.08 4,958 0,02
BOBPramerica Euro Multifund II 16.08 4,879 —
BBIPramerica Europe Multifund 16.08 4,927 0,20
FLEPramerica Flexible Inflation P16.08 4,477 0,47
OEHPramerica Gl. High Yld Euro Hed16.08 4,980 0,30
OASPramerica Glob. Infl. Linked 16.08 5,054 0,46
BOBPramerica Glob. Multiasset 16.08 5,043 0,40
BOBPramerica Glob. Multiasset 3016.08 5,066 0,62
BOBPramerica Glob. Multiasset II 16.08 5,036 0,40
BOBPramerica Glob. Multiasset Mod.16.08 4,970 0,40
FLEPramerica Glob. Multifund 50 16.08 8,251 0,07
FLEPramerica Goal 16.08 4,840 0,64
BOBPramerica MITO 25 N 16.08 5,110 0,26
BOBPramerica MITO 25 P 16.08 5,139 0,25
BBIPramerica MITO 50 N 16.08 5,118 0,49
BBIPramerica MITO 50 P 16.08 5,162 0,49
AITPramerica MITO 95 N 16.08 4,446 0,77
AITPramerica MITO 95 P 16.08 4,431 0,77
FLEPramerica Mult.Vol.Target 16.08 4,575 0,53BOBPramerica Multiasset Italia 16.085,197 0,46
OASPramerica Obbl Dollari 16.088,143 0,58
OECPramerica Obbl Eu Corp Etico E16.085,294-0,02
OIHPramerica Obbl Glob Alto Ren 16.08 13,568 0,36
OICPramerica Obbl Glob Corp 16.089,526 0,13
OIGPramerica Obbl Globali 16.087,618 0,59
OFLPramerica Obbl Ob Valore 16.084,747 —
MAEPramerica Obbligazionario 12M16.087,346-0,01
BOBPramerica Obiettivo Controllo 16.084,925 0,57
OMIPramerica Obiettivo Stabilita' 16.084,872 0,39
BAZPramerica Portaf. Aggressivo 16.088,216 0,90
BBIPramerica Portaf. Dinamico 16.087,918 0,76
BOBPramerica Portaf. Moderato 16.087,547 0,55
OMIPramerica Portaf. Prudente 16.087,117 0,39
FLEPramerica Protez. Mkt Euro P16.084,438 0,41
FLEPramerica Ritorno Assoluto 16.084,979 0,16
OECPramerica Start 16.085,012-0,04
FLEPramerica Tot Ret Dinamico 16.084,616 0,11
OFLPramerica Tot Ret Prudente 16.08 10,752 —
Zenit ____________________________________
tel.02-806071
FLEPensaci Oggi I 16.084,594-0,04
FLEPensaci Oggi R 16.084,157-0,05
OEBZenit Breve Termine I 16.088,769 0,01
OEBZenit Breve Termine R 16.088,446 0,01
FLEZenit Evoluzione 2021 16.084,735-0,19
AINZenit Megatrend I 16.085,680 0,82
AINZenit Megatrend R 16.085,131 0,81
OMIZenit Obbligazionario I 16.08 10,249 0,09
OMIZenit Obbligazionario Pir E 16.085,172 0,08
OMIZenit Obbligazionario Pir W 16.085,187 0,08
OMIZenit Obbligazionario R 16.089,676 0,08
AITZenit Pianeta Italia I 16.08 13,461 0,77
AITZenit Pianeta Italia Pir E 16.085,370 0,77
AITZenit Pianeta Italia Pir W 16.085,428 0,74
AITZenit Pianeta Italia R 16.08 12,250 0,76Generale 130,56130,20 0,28
Fondi Azionari 139,09137,83 0,91
Az. Italia 143,29141,89 0,99
Az. Area Euro 120,09119,27 0,69
Az. Europa 145,52144,30 0,85
Az. America 196,59193,59 1,55
Az. Pacifico 164,41164,42 -0,01
Az. Paesi Emergenti 288,88286,18 0,94
Az. Internazionali 156,29154,87 0,92
Az. Settoriali —133,27 —
Fondi Bilanciati 150,60150,10 0,33
Bilanciati 126,17125,70 0,37
Bil. Obbligazionari 140,65140,22 0,31
Fondi Obbligazionari 160,69160,32 0,23Ob. Italia 100,11 99,250,87
Ob. Euro Governativi BT 140,42140,300,09
Ob. Euro Governativi M/L Term178,12177,580,30
Ob. Euro Corporate Inv. Grade150,03149,960,05
Ob. Area Dollaro 177,89177,210,38
Ob. Internaz. Governativi 165,24164,570,41
Ob. Paesi Emergenti —339,51 —
Ob. Altre Specializzazioni 164,78164,530,15
Ob. Misti 163,44162,940,31
Ob. Flessibili 135,43135,300,10
Fondi Mercato Monetario —128,60 —
Monetario Area Euro 128,54128,54 —
Flessibili 117,35117,180,15
Indici Lussemburghesi 973,03971,180,1916.0814.08Var.
Indici Provv. Defin. %16.0814.08Var.
Indici Provv. Defin. %Dati CHIUSURA al 19-08.
Volume totale(mgl): 11,35;
Controvalore totale (mln ¤ ): 14,616.
Bbb Eu Corp Inves Grade Ucits 16,184 10,22
Cash 3 Mont Emts Inv Gr Ucits 117,740 -0,38
Euro Corp Ex Fin IBOXX Ucits 116,930 7,45
Euro Corp Financ IBOXX Ucits 139,090 6,16
Euro Corporates Eur Ucits 228,750 6,88
Euro Hy Liq Bond Iboxx Ucits 231,910 8,11
Euro Inflation Ucits 231,560 7,86
Euro Stoxx Small Cap Ucits 45,215 13,42
Glob Emerging Bd Ucits 127,450 15,21
Gov Hig Rat Emts Inv Gr Ucits 249,380 8,41
Gov Hirat Emts Ingr 1-3 Ucits 81,150 0,10
Gov Low Rat Emts Ig Eur Ucits 254,470 10,65
Gov LR Emts Ig 1-3 Eur Ucits 115,710 0,69
Govt Emts Inv Gr 10-15 Ucits 316,410 14,43
Lev Euro Stoxx 50 Daily Ucits 277,250 32,34
Lev Msci Usa Daily Ucits 1975,370 48,65
Msci Europe Banks Ucits 68,290 -4,57
Msci Europe Ex Emu Ucits 238,350 13,58
Msci Europe Healthcare Ucits 264,200 20,06
Msci Germany Ucits 214,500 10,51
Msci Italy Ucits 103,840 15,72
Msci Spain Ucits 183,480 5,22
Msci Uk Ucits 187,300 8,47
Msci World Ex Emu Ucits 295,910 19,67
Sh Gov Emts In Gr 10-15 Ucits 52,750 -13,43
Short Eu Stoxx 50 Daily Ucits 13,790 -15,87
Short Msci Usa Daily Ucits 12,744 -21,00
Sht Govt Emts Br Inv Gr Ucits 70,910 -9,37Dati CHIUSURA al 19-08.
Volume totale(mgl): 21,98;
Controvalore totale (mln ¤ ): 32,690.
Em Bond Eur H C Ucits 331,330 9,32
Eonia TotRet Cl.1C 136,992 -0,30
EuroStoxx 50 Short D. 13,040 -15,65
EuroStoxx 50 Ucits DR 1D 35,855 13,04
Fed Fd Eff RateTR 160,350 4,70
Ftse Vietnam 28,345 11,66
Ftse/Xinhua China 25 32,065 4,96
Gll Inf-Link Eur H Ucits 242,710 8,93
Ita Govt Bond 67,400 8,34
Msci Asia ex Japan Trn 37,260 6,78
Msci Brazil 44,630 13,59
Msci Em Mkt 37,855 5,98
Msci Indonesia Trni Etf 13,736 5,22
Msci Japan 51,210 9,83
Msci Korea 52,340 -6,39
Msci Pacific ex Japan Trn 54,560 14,30
Msci Russia Capped Index 28,005 24,14
Msci World 55,240 19,37
Mts Ex-Bankit Aggregate 53,030 7,54
Mts Ex-Bankit Bot 31,505 0,00
Physical Gold euro Hdg 101,610 14,45
S&P CNX NIFTY 137,330 1,65
S&P/ASX 200 33,925 12,41
S&P500 Short 12,702 -11,57
ShortDAX Daily 21,580 -11,72
SMI 97,090 23,81
Stoxx600 80,950 14,29
StoxxGlobal Sel.Div 100 27,870 6,88Dati CHIUSURA al 19-08.
Volume totale(mgl): 6,86;
Controvalore totale (mln ¤ ): 70,649.
$ Corp Bd Ucits 110,490 17,34
$ Emer Mkts Corp Bd Ucits 92,020 11,32
$ High Yield Corp Bd Ucits 92,480 9,64
$ Sht Dur High Yld Cor Ucits 82,990 7,42
$ Tips Ucits 198,090 12,22
$ Trasury Bd 7-10Yr Ucits 188,090 12,78
$ Treasury Bd 1-3Yr Ucits 120,600 5,16
Asia Pacific Dividend Ucits 23,245 7,00
Asia Property Yield Ucits 26,585 14,84
Bric 50 Ucits 26,360 9,45
China Large Cap Ucits 101,700 4,33
Core Euro Stoxx 50 Ucits (Dist) 34,105 12,19
Core Msci Europe Ucits (Dist) 23,315 10,76
Corpor Int Rate Hed Ucits 96,110 2,46
DAX Ucits 100,420 10,38
Dev Mkts Property Yld Ucits 24,545 18,29
DJ-UBS Commodity Swap Ucits 17,620 2,33
DJ-US Select Div. Ucits 62,410 12,76
Em Mkt Local Govt Bd Ucits 53,320 3,90
Eu Corp Bd Large Cap Ucits 141,940 6,95
Eu Gov Bond 1-3 Ucits(Acc) 112,390 0,45
Eu Gov Bond 3-7 Ucits(Acc) 138,610 3,70
Eu High Yld Corp Bd Ucits 105,000 5,02
Eu Infl Link Govt Bd Ucits 222,490 8,05
Euro Aggregate Bd Ucits 129,300 7,18
Euro Corp Bd 1-5Yr Ucits 112,060 2,56
Euro Corp Bd Ex-Fin Ucits 122,000 6,29
Euro Corp Bd Ucits 135,440 6,09
Euro Covered Bd Ucits 160,940 4,45
Euro Dividend Ucits 20,125 4,09
Euro Govt Bd 0-1Yr Ucits 98,570 -0,24
Euro Govt Bd 1-3Yr Ucits 144,700 0,51
Euro Govt Bd 10-15Yr Ucits 195,340 12,89
Euro Govt Bd 15-30Yr Ucits 278,840 21,22
Euro Govt Bd 3-5Yr Ucits 174,890 2,48
Euro Govt Bd 5-7Yr Ucits 163,820 5,07
Euro Govt Bd 7-10Yr Ucits 229,930 8,96
Euro Govt Bd Ucits 133,240 8,55
Euro Stoxx Ucits 36,745 13,43
Euro Stoxx Mid Ucits 56,060 9,96
Euro Stoxx Small Ucits 33,580 11,91
Euro Ultrashort Bond Ucits 100,180 0,37
Europe Property Yield Ucits 41,850 11,35
Eurostoxx 50-B Ucits(Acc) 108,340 15,92
Ftse 100 Ucits (Dist) 7,850 6,41
Ftse Mib Ucits (Inc) 12,622 15,65
Ftse Mib Ucits(Acc) 79,340 16,64
Global Clean Energy Ucits 5,690 36,53
Global Corp Bd Ucits 91,670 11,85
Global Infrastructure Ucits 26,450 20,42
Global Water Ucits 39,325 22,55
Italy Govt Bd Ucits 164,790 8,32
Jpmorgan $ Em Mkt Bd Ucits 101,820 12,36
Msci Ac Fareast Ex-Jpn Ucits 45,440 6,68
Msci Brazil Ucits (Inc) 28,710 7,87
Msci Canada-B Ucits 115,990 21,61
Msci Em Asia Ucits 122,090 6,29
Msci Em Latam Ucits (Inc) 15,006 3,23
Msci Emerg Mkts Ucits (Acc) 28,180 5,13
Msci Emerg Mkts Ucits (Inc) 34,195 4,46
Msci Emu Small Cap Ucits 191,720 14,72
Msci Emu Ucits 112,740 14,43
Msci Europe Ex-Uk Ucits 31,345 13,45Msci Europe Ucits (Acc) 50,400 13,64
Msci Japan Eur Hedged Ucits 43,900 1,96
Msci Japan Ucits (Acc) 35,720 9,91
Msci Japan Ucits (Inc) 12,136 8,07
Msci Japan-B Ucits(Acc) 127,830 9,79
Msci Korea Ucits (Inc) 32,120 -7,61
Msci Korea Ucits(Acc) 114,760 -5,55
Msci Mexico Capped Ucits 84,730 -1,68
Msci North America Ucits 49,430 21,73
Msci Pac Ex Jpn Ucits(Acc) 132,360 14,54
Msci Pac Ex-Jpn Ucits (Inc) 39,140 11,48
Msci Russia Adr/Gdr Ucits 109,270 25,90
Msci Taiwan Ucits 39,085 11,96
Msci Turkey Ucits 13,976 2,07
Msci Uk Ucits 118,080 8,47
Msci Usa Small Cap Ucits 296,120 21,21
Msci Usa-B Ucits 252,980 22,55
Msci World Eur Hedged Ucits 52,120 14,09
Msci World Ucits (Acc) 51,220 19,14
Msci World Ucits (Inc) 41,000 17,97
Nasdaq 100 Ucits 390,060 26,99
Nikkei 225 Ucits 164,470 11,66
Pfandbriefe Ucits 109,060 4,39
S&P 500 Eur Hedged Ucits 64,650 15,98
S&P 500 Ucits (Inc) 26,317 21,58
S&P 500-B Ucits(Acc) 260,660 22,52
Stoxx EU600 Ucits 37,245 12,40
Stoxx Europe 50 Ucits 31,550 12,60
Stoxx EUSelect Div 30 16,130 5,65
Uk Dividend Ucits 7,918 -3,32
Uk Gilts Ucits 15,616 7,39
Uk Property Ucits 5,907 1,01
Us Property Yield Ucits 27,585 22,65
Usd Gov Bond 1-3 Ucits(Acc) 99,720 6,42
Usd Gov Bond 3-7 Ucits(Acc) 120,010 9,93Dati CHIUSURA al 19-08.
Volume totale(mgl): 3,34;
Controvalore totale (mln ¤ ): 46,487.
Bofaml $ High Yield Bond Ucits 94,060 6,25
BofAML $ High Yld Hdg Ucits 91,430 0,97
BTP 10Y Mts Ita Gov Bond Ucits 150,360 13,25
BTP Daily (-1x) Inverse Ucits 39,200 -13,11
Bund Daily (-1x) Inverse Ucits 42,145 -8,87
China Enterprise Hscei Ucits 136,860 -7,93
DJ Industrial Average 235,100 16,97
Emts 1-3Y Inv.Grad Ucits 125,600 0,36
Emts 10-15Y Inv.Grad Ucits 240,170 13,70
EMTS 15+Y Inv Grade Dr Ucits 272,880 24,47
Emts 3-5Y Inv.Grad Ucits 155,920 2,22
EMTS 5-7Y Inv Grade Dr Ucits 169,620 5,57
EMTS 7-10Y Inv Grade Dr Ucits 190,440 9,20
Emts Glob Inv.Grad Ucits 194,790 9,18
EMTS Hirat Mc-Wei Gov Dr Ucits 154,740 7,98
EStoxx50 Daily D. Short 3,771 -29,78
ETN Gold 123,480 20,36
Euro Overnight Return Ucits 104,958 -0,38
EuroMTS InflatLink Inv.Grade 160,550 8,19
EuroStoxx 50 Ucits 32,655 12,55
Ftse 100 Ucits 11,384 8,98
FTSE Italia Mid Cap 121,780 8,11
Ftse Mib 19,974 12,49
FTSE Mib Daily D. Short 3,324 -31,65
Global Titans 50 37,975 20,19
Japan (Topix)-D 121,680 7,26
Japan Daily Hed Ucits 116,020 -0,14
Lever Ftse Mib 6,558 24,58
Leveraged Euro Stoxx 50 25,730 32,34
Msci Emerging Markets-D 9,872 5,85
Msci Emu Growth 130,200 19,49
Msci Emu Value 101,280 2,22
Msci Europe 123,460 10,73
Msci Small Cap 269,100 12,17
Msci USA 252,360 21,65
Msci World ex Emu Ucits 121,080 19,95
Msci World-D 189,250 17,47
New Energy NTR-D 24,965 29,80
Pan Africa Ucits 8,929 9,54
S&P 500 Daily Hed Ucits 161,350 15,06
Solactive Daily (-2x ) Btp 18,890 -23,95
Solactive Daily (2x) Leveraged Btp Ucits350,860 27,80
Solactive Daily (2x) Leveraged Bund 294,220 18,37
Solective Daily (-2x) Bund Inverse 27,265 -16,65
Stoxx Eu600 Basic Resource Ucits 49,855 -5,77
Stoxx Eu600 Food&Beverage Ucits 92,930 26,87
Stoxx Eu600 Healthcare Ucits 99,350 15,22
Stoxx Eu600 Oil & Gas Ucits 41,380 -4,78
Stoxx Eu600 Technology Ucits 52,280 14,14
Stoxx Eu600 Telecom Ucits 33,730 -0,62
Stoxx Eu600 Utilities Ucits 47,320 12,16
Stoxx Europe 600 Banks Ucits 15,936 -11,71
Thom Re/CorCom CRB EX-Ag Ucits 95,290 8,04
Ucits Australia Dist 40,985 13,97
Ucits Canada Dist 63,420 18,65
Ucits Daily LevDAX 89,630 19,83
Ucits DAX 110,700 10,35
Ucits S&P500 Dist 26,880 21,52
Us 10y Inflation Expect Ucits 92,110 2,53
World Water TR-D 38,345 21,75Dati CHIUSURA al 19-08.
Volume totale(mgl): 283,54;
Controvalore totale (mln ¤ ): 9,196.
Bl Bar Eu 1-10 Y Trea A 12,886 4,21
Bl Barclays Cap US 1-3 Y Tbond A 22,560 4,08
Bl Barclays Cap US 7-10 Y Tbond A 40,225 12,05
Bl Barclays US Liquid Corporates 1-5 Y A 13,162 6,75
Bl Barclays US Liquid Corporates A 15,790 14,95
CMCI Comp SF A-acc 50,170 -0,40
ETFS Msci AC Asia ex Japan SF A-acc 121,880 7,00
ETFS Msci Emerg. Mkt SF A-acc 38,535 6,11
EURO STOXX 50 A 33,640 12,36
FTSE 100A 73,110 4,26
Markit IBOXX EUR Germany 1-3 A 78,210 -0,03
Markit IBOXX EUR Liquid Corporates A 108,980 8,60
Msci Canada A 27,970 18,69
Msci Emerging Markets A 86,870 3,33
Msci EMU A 116,940 10,40
Msci EMU Value A 34,085 2,23
Msci Europe & Middle East SocResp. A 91,780 12,10
Msci Europe A 61,480 10,66
Msci Japan A 38,170 8,04
Msci Japan Eur Hedged Ucits 18,722 2,18
Msci North America SocResp. A 106,900 20,76
Msci Pacific (ex Japan) A 37,725 10,15
Msci Pacific SocResp. A 60,150 11,10
Msci Swit 20/35 Eu H Ucits A-acc 17,716 21,68
Msci Switzerl 20/35 Ucits A-acc 19,762 25,86
Msci UK Eur Hedged Ucits 18,794 9,42
Msci USA Hedged Ucits A-acc 23,790 16,65
Msci USA UCITS A 253,140 20,96
Msci Usa Value A-dis 68,550 14,61
Msci World SocResp. A 85,500 17,40
Msci World UCITS A 192,050 17,03
S&P 500 A-dis 42,480 20,68
SBI Foreign AAA-BBB 1-5 A 11,162 5,30
SBI Foreign AAA-BBB 5-10 A 13,862 9,77Società / 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 16-08.
12 Mesi Classe Q2 9,023 0,92
America Classe Q2 20,067 -8,76
Asia Pacifico Classe Q2 5,877 -5,35
Breve Termine Classe Q2 16,191 5,76Eurobbligazionario Classe Q2 19,366 8,79
Europa Classe Q2 15,748 -3,62
Fondo Etf Attivo Classe Q2 5,091 -0,18
Globale Classe Q2 13,984 0,16
Italia PIR Compl. Classe Q2 20,848 -8,69
Paesi Emergenti Classe Q2 7,948 5,22
Patr. Esente PIR Compl. Classe Q2 5,094 -0,33
Patrimonio Aggressivo Classe Q2 4,335 5,19
Patrimonio Dinamico Classe Q2 5,792 7,08
Patrimonio Prudente Classe Q2 6,519 12,44
Performance Classe Q2 23,326 12,28FONDI COMUNI QUOTATI
Società / Fondo NAVV%an.* Società / Fondo NAVV%an.*