26 Martedì 20 Agosto 2019 Il Sole 24 Ore
ARMONIZZATI UE
Ailis Sicav _____
FLEAilis BR Multi A. Inc. R 19.0810,067 —
FLEAilis BR Multi A. Inc. S 19.0810,067 —
FLEAilis Gl. Eq. Mkt. Neutral I (7) 19.08 9,860 —
FLEAilis Invesco Inc. R 19.0810,150 —
FLEAilis Invesco Inc. S 19.0810,007 —
FLEAilis JPM Flex. All. A 19.0810,185 —
FLEAilis JPM Flex. All. I (7) 02.07 9,555 —
FLEAilis JPM Flex. All. S 19.0810,154 —
FLEAilis M&G Collect. R 19.08 9,438 —
FLEAilis M&G Collect. S 19.08 9,339 —
FLEAilis MAN M.A. R 19.0810,341 —
FLEAilis MAN M.A. S 19.0810,247 —
OFLAilis PIMCO Target 2024 I (7) 19.08 9,941 —
OFLAilis PIMCO Target 2024 R19.08 9,938 —
OFLAilis PIMCO Target 2024 S19.08 9,938 —
FLEAilis RPC I 19.08 9,330 —
FLEAilis RPE I 19.08 9,217 —
FLEAilis RPM I 19.08 9,762 —
FLEAilis RPQ I 19.0810,595 —
FLEAilis RPV I 19.08 9,207 —
http://www.animasgr.it Tel. 800.388.876
Anima Funds
FLEAnima Active Select. (7) 14.08 5,255 —
FLEAnima Brightv. 2023 I 14.08 9,547 —
FLEAnima Brightv. 2023 II 14.08 9,906 —
FLEAnima Brightv. 2023 III14.0810,122 —
FLEAnima Brightv. 2023 IV14.08 9,852 —
FLEAnima Brightv. 2024 I 14.08 9,670 —
FLEAnima Brightv. 2024 II 14.08 9,816 —
FLEAnima Brightv. 2024 III14.08 9,779 —
FLEAnima Brightv. 2024 IV14.0810,338 —
FLEAnima Brightv. 2024-V 14.0811,211 —
FLEAnima Brightv. 2025-I 14.0810,035 —
FLEAnima Brightv. 2027-I 14.0810,856 —
FLEAnima Defensive Silv. 16.08 5,145 —
OFLAnima Flexible Bd I 16.08 4,974 —
OFLAnima Flexible Bd Prest.16.08 4,953 —
OFLAnima Flexible Bd Silv. 16.08 4,946 —
FLEAnima Glb Macro A 16.08 4,951 —
FLEAnima Glb Macro I 16.08 5,081 —
FLEAnima Glbl Macro B 16.08 5,304 —
OEHAnima Hi. Yield Bd I 16.08 4,915 —
---Anima Infrastructure 16.08 4,907 —
FLEAnima Solut. 2022 I Cl. I14.08 1,066 —
FLEAnima Solut. 2022 II Cl. I14.08 1,122 —
FLEAnima Solut. 2022 III 14.08 1,046 —
FLEAnima Solut. 2023 I 14.08 0,948 —
FLEAnima Solut. EM Cl. I 14.08 4,568 —
FLEAnima StH. Pot Glb Prest.16.08 4,592 —
APAAsia Pacific Eq. I (7) 16.0813,141 —
APAAsia Pacific Eq. Prest. 16.0814,548 —
APAAsia Pacific Eq. Silv. 16.08 8,830 —
OFLBond 2022 Opp. I 16.08 5,064 —
ODMBond Dollar I (7) 16.08 7,819 —
ODMBond Dollar Prest. 16.08 7,587 —
ODMBond Dollar Silv. 16.08 7,601 —
OASCredit Opp. I (7) 16.08 4,911 —
AEMEmerging Mkts Eq. I (7) 16.08 6,110 —
AEMEmerging Mkts Eq. Pr. 16.08 5,855 —
AEMEmerging Mkts Eq. Sil. 16.08 5,540 —
AAEEuro Eq. I 16.08 7,745 —
OEMEuro Gov. Bd I (7) 16.08 5,460 —
AEUEurope Eq. I (7) 16.0812,007 —
AEUEurope Eq. Prest. 16.08 8,627 —
AEUEurope Eq. Silv. 16.08 7,321 —
OFLFlexible Inc. I 16.08 4,858 —
OIGGlobal Bd I (7) 16.08 7,206 —
OIGGlobal Bd Prest. 16.08 8,179 —
OIGGlobal Bd Silv. 16.08 7,000 —
OASGlobal Currencies I (7) 16.08 4,463 —
OASGlobal Currencies Pr. 16.08 4,243 —
AINGlobal Eq. I (7) 16.0812,108 —
AINGlobal Eq. Prest. 16.08 8,478 —
AINGlobal Eq. Silv. 16.08 9,155 —
OECHybrid Bd I 16.08 5,845 —
OIGInternational Bd I 16.08 5,436 —
OBIItalian Bd I 16.08 4,949 —
OBIItalian Bd Silv. 16.08 4,811 —
AITItalian Eq. I 16.08 5,904 —
AITItalian Eq. Silv. 16.08 7,021 —
OEBLife Bd Silv. 16.08 4,976 —
MAELiquidity A 16.08 6,245 —
MAELiquidity I (7) 16.08 5,614 —
MAELiquidity Prest. 16.08 4,952 —
MAELiquidity Silv. 16.08 5,303 —
OEMMedium T. Bd I (7) 16.08 7,849 —
OEMMedium T. Bd Prest. 16.0810,171 —
OEMMedium T. Bd Silv. 16.08 7,468 —
FLEMPS Priv. Solut. Abs. A 16.08 4,723 —
FLEMPS Priv. Solut. Flex. B 16.08 5,063 —
FLEMPS Priv. Solut. Flex. Bd A16.08 4,897 —
FLEMPS Priv. Solut. Flexi. A16.08 4,918 —
AINMPS Priv. Solut. Glb A 16.08 4,995 —
FLEMPS Priv. Solut. M. Ass. A16.08 4,831 —
FLEMPS Priv. Solut. M. Ass. B16.08 4,965 —
FLEMPS Priv. Solut. Resp. A16.08 5,062 —
FLEMPS Priv. Solut. Resp. B16.08 5,067 —
FLEOrizzonte Beness. 2023 S.13.08 4,861 —
FLEOrizzonte Cons. 2023 S.13.08 5,264 —
FLEOrizzonte Energia 202313.08 5,222 —
FLEOrizzonte Eur. 2022 Silv.13.08 4,658 —
FLEOrizzonte Eur. 2023 Silv.13.08 4,737 —
FLEOrizzonte Sost. 2023 Silv.13.08 4,474 —
FLEPrivate Selection Cons. 16.08 5,002 —
AINPrivate Selection Eq. 16.08 5,090 —
FLEPrivate Selection Inc. 16.08 5,079 —
OEBShort Term Bd I (7) 16.08 5,628 —
OEBShort Term Bd Prest. 16.08 6,110 —
OEBShort Term Bd Silv. 16.08 5,546 —
OECShort Term Corp Bd I (7) 16.08 5,691 —
OECShort Term Corp Bd S 16.08 4,931 —
FLESmart Div. Europe I 16.08 5,011 —
FLESmart Vol. Em. Mkts I 16.08 4,756 —
FLESmart Vol. Europe I 16.08 5,305 —
FLESmart Vol. Glb I 16.08 5,459 —
FLESmart Vol. Italy I 16.08 5,201 —
FLESmart Vol. Usa I 16.08 4,866 —
OFLStar Bd Cl. A 16.08 4,612 —
OFLStar Bd Cl. B 16.08 4,531 —
OFLStar Bd I 16.08 5,274 —
OFLStar Bd I Dist (7) 16.08 4,757 —
OFLStar Bd Prest. 16.08 5,166 —
OFLStar Bd Silv. 16.08 5,082 —
FLEStar H. Potent. Eur. B 16.08 4,778 —
FLEStar H. Potent. Eur. Cl. A16.08 5,001 —
FLEStar H. Potent. Eur. I (7) 16.08 7,532 —
FLEStar H. Potent. Eur. Pr. 16.08 8,284 —
FLEStar H. Potent. Eur. Silv.16.08 5,948 —
FLEStar H. Potent. Eur.Cl. A16.08 5,469 —
FLEStar H. Potent. Glb Cl. A16.08 4,569 —
FLEStar H. Potent. Glb Cl. B16.08 4,855 —
FLEStar H. Potent. Glb I (7) 16.08 5,072 —
FLEStar H. Potent. Glb Silv.16.08 4,729 —
FLEStar H. Potent. Italy Cl. A16.08 4,486 —
FLEStar H. Potent. Italy Cl. B16.08 4,556 —
FLEStar H. Potent. Italy I (7) 16.08 5,079 —
FLEStar H. Potent. Italy P. 16.08 4,921 —
FLEStar H. Potent. Italy S. 16.08 4,764 —
FLETesoreria Imp. Prest. 28.06 5,107 —
AAMU.S. Eq. I (7) 16.0819,535 —
AAMU.S. Eq. Prest. 16.0814,857 —
AAMU.S. Eq. Silv. 16.0811,216 —
OASVar Rate Bd I 16.08 5,026 —
FLEZephyr Glb Alloc. Cl. I 14.08 5,007 —
FLEZephyr Glb Cl.I 14.08 4,971 —
FLEZephyr Real Asset Cl.I 14.08 5,167 —
Gestielle Inv. Sicav
OFLCedola Europlus 16.08 5,069 —
OFLCedola Link Inflat. R Dist16.08 4,861 —
OFLCedola Plus 16.08 5,031 —
OFLCedola Risk C. Dig.Re R 16.08 5,017 —
OFLCedola Risk C. E. Rinn. R16.08 5,105 —
FLECedola Risk C. G.S.L R 16.08 5,580 —
FLECedola Risk C. H. Care 16.08 4,953 —
FLECedola Risk C. H. Care (R)16.08 4,956 —
FLECedola Risk C. Longevity16.08 5,111 —
OFLCedola Risk C. Megatr. 16.08 4,792 —
OFLCedola Risk C. R 16.08 5,520 —
OFLCedola Risk C. R2 16.08 5,118 —
OFLQuant 1 16.08 4,708 —
BG Selection Sicav ___
Cl.A
AEMAfrica&Middle East Eq. 19.08 82,29 —
FLEAnima - Club 19.08108,57 —
AITAnima - Italy Eq. 19.08 69,05 —
FLE ARC 19.08102,80 —
FLEARC 10 19.08114,45 —
FLEBlack Rock - Glb M. Asset19.08132,52 —
FLEBlackR- M. Asset Infl. F 19.08107,72 —
AEMEastern Europe Eq. 19.08 51,56 —
OPEEm. Markets Bd Opp. 19.08 95,66 —
FLEEurizon - Concerto 19.08107,48 —
FLEFlexible Europe 19.08 87,45 —
FLEGenerali Inv. Part. Div. S.19.08110,03 —
BAZGlobal Dynamic 19.08118,25 —
AEMGreater China Eq. 19.08104,64 —
AEMIndia&So.East Asia Eq. 19.08 126,41 —
APAInvesco - Asia Gl. Opp. 19.08 159,12 —
AEUInvesco - Europe Eq. 19.08 103,06 —
FLEInvesco - Real Ass Ret 19.08 94,00 —
FLEJPM - Best Ideas 19.08 126,81 —
FLEJPM Glb M. Asset Inc.F 19.08 95,12 —
FLEKairos - Blend 19.08 107,72 —
AEMLatin America Eq. 19.08 85,88 —
FLEM&G - M. Asset All.. F. 19.08 98,79 —
FLEMorgan Stanley - Act.All.19.08 141,11 —
FLEMorgan Stanley Real A.P.19.08 110,60 —
AAMMorgan Stanley-N.Am.Eq.19.08 170,22 —
AEMNext 11 Eq. 19.08 71,22 —
AEUOddo AM Expertise Eu 19.08 116,86 —
---Pictet - Dynamic Advisory19.08 105,20 —
ASEPictet World Opp. 19.08 208,52 —
FLEPimco - Smart Inv. Flex All.19.08 100,73 —
FLESchroder M. Asset 19.08 103,40 —
FLEShort Strategies 19.08 26,96 —
OASShort Term Debt 19.08 106,72 —
AINSmaller Companies 19.08 142,09 —
AIN T-Cube 19.08 118,60 —
BAZUBS Em. Mkts Solut. 19.08 103,36 —
AINVontobel - Gl. Elite 19.08 152,13 —
Ersel Gestion Internationale ________________
OPEGlobersel Em.Bd Insight I.16.08 109,28 —
AEUGlobersel Eur. Eq. Inv. AM16.08 94,84 —
AINGlobersel G. E. W.Sc.& P. A16.08 859,44 —
AINGlobersel G. E. W.Sc.& P. B16.08 176,42 —
AENGlobersel Pact Nat Res A16.08 69,51 —
AENGlobersel Pact Nat Res B16.08 66,33 —
AAMGlobersel US E. A. Bern. A16.08 102,73 —
AAMGlobersel US E. A. Bern. B16.08 96,83 —
FLELeadersel Active Strat. 16.08 103,83 —
BBILeadersel Balanced 16.08 118,45 —
OECLeadersel Corp. Bd 16.08 314,24 —
AENLeadersel Div.Strategies16.08 102,53 —
AEMLeadersel Em. Mkt Mult.16.08 156,99 —
FLELeadersel Event Driven 14.08 104,80 —
FLELeadersel Flex Mult. 16.08 96,83 —
OFLLeadersel Flexible Bd 16.08 100,88 —
FLELeadersel P.M.I. H.D. 16.08 111,50 —
FLELeadersel Tot. Ret.Strat.16.08 95,99 —
OMILeadersel Total Ret 16.08 119,70 —
FLESystematica Glb Trend 16.08 104,41 —
Esperia Funds Sicav ______________________
Duemme
FLEAlkimis Absolute C (7) 19.08 120,07 —
FLEAlkimis Absolute I 19.08 122,05 —
AINAlkimis Special Val. C 19.08 121,19 —
AINAlkimis Special Val. I (6,7) 19.08 124,50 —
OPEC-Quadrat Asian B. O. C (6) 19.08 101,71 —
OPEC-Quadrat Asian B. O. I (6) 19.08 103,76 —
BOBC-Quadrat Efficient Cl. C19.08 108,16 —
BOBC-Quadrat Efficient Cl. I (6,7) 05.08 117,81 —
OECC-Quadrat Euro Inv. C 19.08 133,49 —
OECC-Quadrat Euro Inv. I (6,7) 19.08 144,35 —
OMIC-Quadrat G.C. Plus Cl.C19.08 105,53 —
OMIC-Quadrat G.C. Plus Cl.I (6) 19.08 110,90 —
OEMDuemme B. Euro Area C19.08 154,44 —
FLEDuemme Beta Neutral C19.08 80,78 —
OFLDuemme Beta Neutral I (7) 19.08 81,58 —
OEMDuemme Bond Euro I (6,7) 19.08 118,78 —
OMIDuemme C. Bd Euro C 19.08 155,29 —
OMIDuemme C. Bd Euro I (6,7) 19.08 137,35 —
AAEDuemme Euro Eq. C 19.08 115,81 —
AAEDuemme Euro Eq. I (6,7) 19.08 169,76 —
AINDuemme Pr. Eq.Str. C 19.08 203,36 —
AINDuemme Pr. Eq.Str.I (6,7) 19.08 277,22 —
FLEDuemme Str. Portf. C (7) 19.08 135,94 —
FLEDuemme Str. Portf. I (6,7) 19.08 141,47 —
AASRussell Glb Eq. C 19.08 162,77 —
AASRussell Glb Eq. I (6,7) 19.08 210,21 —
FLESyst. Diversific. C 19.08 121,16 —
FLESyst. Diversific. I (6,7) 19.08 121,96 —Help desk c/o Eurizon Capital Sgr; Gruppo Intesa Sanpaolo;
tel. 02 8810.8810
Eurizon Manager Selection Fund Cl. R
OMIMS 10 16.08 158,00 —
BOBMS 20 16.08 158,48 —
BBIMS 40 16.08 159,22 —
BAZMS 70 16.08 178,76 —
Eurizon MM Stars Fund Cl. R Cl. I
FLEPrivate Style Equity 16.08 145,29 —
FLEPrivate Style Flexible 16.08 108,07 —
FLEPrivate Style Total Ret. 13.08 102,39108,92
Cl.R1 Cl.R2
FLEPrivate Style Flexible 16.08 109,84109,26
Cl.RD1Cl.RD2
FLEPrivate Style Income 16.08 101,02101,77
Cl.RD
FLEPrivate Style Income 16.08 99,85 —
OPESLJ Local Emerging Markets Debt16.08 99,510 —
Eurizon Opportunità Cl. RD Cl. I
OFLGlobal B.Cedola 02/202214.08 100,97 —
OFLGlobal B.Cedola 04/202214.08 100,41 —
OFLGlobal B.Cedola 05/202214.08 99,19 —
OFLGlobal B.Cedola 06/202114.08 98,54 —
OFLGlobal B.Cedola 07/202114.08 96,89 —
OFLGlobal B.Cedola 10/202114.08 100,01 —
OFLGlobal B.Cedola 12/202114.08 100,78 —
OFLObbligazioni Flessibile 16.08 101,05113,80
Cl. R
FLEFlessibile 15 16.08 99,62 —
FLESparkasse Prime Fund 16.08 96,61 —
Cl. IDYCl. IDZ
OFLObbligazioni Flessibile 16.08 103,64104,28
Cl. IDX
OFLObbligazioni Flessibile 16.08 99,53 —
Epsilon Fund Cl. R Cl. I
FLEAbsolute Q-Multistrategy16.08 — 100,040
OPEEm. B.Total Ret. Enh. 16.08 96,24 97,60
OPEEm. Bd Total Return 16.08 129,23137,99
FLEEnhanced C.Risk Contr. 16.08 107,57112,50
OEMEuro Bond 16.08 178,59189,50
MAEEuro Cash 16.08 108,39110,20
AAEEuro Q-Equity 16.08 115,95129,08
FLE Q-Flexible 16.08 135,73150,98
Cl. E Cl. X
OPEEmerging Bd Total Ret. 16.08 97,23 98,71
Cl. RD
OPEEmerging Bd Total Ret. 16.08 96,64 —
FLEEnhanced C.Risk Contr. 16.08 105,00 —
OEMEuro Bond 16.08 106,27 —
FLE Q-Flexible 16.08 100,12 —
Investment Solutions by Epsilon Cl. R Cl. RD
FLEDynamic I.Multit. 01/201614.08 — 88,62
FLEDynamic Preser. 01/201614.08 99,88 —
FLEGlb Dyn. Multitr. 06/201514.08 92,94 90,13
FLEGlobal Absol. Strat. 05/201614.08 102,80 —
FLEGlobal Coupon 06/201414.08 — 98,25
FLEGlobal Coupon 11/201414.08 — 98,53
FLEGlobal Div. Alloc. 02/201514.08 — 90,09
FLEGlobal Flexible Str. 04/201614.08 102,87 96,95
FLEGlobal I.Multitrend. 09/201514.08 96,86 91,27
FLEMultiasset A3anni 04/201614.08 97,15 —
FLEMultiasset Ced.Gl. 12/201513.08 102,49 96,51
FLEMultiasset Ced.Gl. 2/201613.08 95,55100,51
FLEValore Cedola Gl.02/201513.08 — 93,53
FLEValore Cedola Gl.04/201513.08 — 94,77
FLEValore Cedola Gl.09/201513.08 — 96,58
FLEValore Cedola Gl.7/201513.08 95,85 —
FLEValore Cedola X5 11/201413.08 — 97,67
Cl. RD1 Cl. R1
FLEGlobal I.Multitr. 09/201514.08 90,91 —
FLEMultiasset A3anni 07/201614.08 — 97,39
Cl. ID
FLEEquity Alpha Strategy 14.08 97,33 —
FLEEquity Index Strategy 14.08 104,53 —
Eurizon Fund ___________________________
Active Market CL. A
MAECash EUR 16.08 114,19 —
Treasury Management CL. A CL. Z
OASBond Short Term EUR T116.08 98,27 98,97
Limited Tracking Error CL. R CL. Z
OEMBond EUR Long T.LTE 16.08 271,20300,96
OEMBond EUR Medium T.LTE16.08 343,29383,34
OEBBond EUR Short T.LTE 16.08 140,56155,44
OASBond GBP LTE 16.08 168,91190,13
OAYBond JPY LTE 16.08 122,87138,04
ODMBond USD LTE 16.08 191,76216,03
AEMEq.Em.Mkts N. Frontiers16.08 117,08144,59
AEMEquity Em. Mkts LTE 16.08 —252,56
AAEEquity Euro LTE (7) 16.08 —133,05
AEUEquity Europe LTE (7) 16.08 —145,09
APAEquity Japan LTE (7) 16.08 — 99,46
AAMEquity N.America LTE (7) 16.08 —173,62
APAEquity Pacific ex-Japan LTE (7) 16.08 —311,69
OASGlobal Bond LTE 16.08 169,24183,70
Active Market cop.rischio cambio CL. RH CL. ZH
OPEBond Emerging Mkts 16.08 357,19399,90
APAEquity Japan 16.08 74,75 —
AAMEquity USA 16.08 —104,62
Active Market CL. R CL. Z
OASBond Aggregate EUR 16.08 109,74111,29
OPEBond Aggregate RMB 16.08 108,62109,79
OFLBond Corporate EUR 16.08 104,79137,55
OPEBond Emerging Mkts 16.08 383,62430,46
OASBond EUR Float. Rate 16.08 126,89136,10
OASBond Euro High Yield 16.08 —105,33OASBond High Yield 16.08229,07 259,22
OASBond Inflation Linked 16.08143,54 158,37
MADBond USD Short Term LTE16.08116,07 125,43
OMIBondCorp.Eur ST 16.08 67,60 75,46
MAECash EUR 16.08110,70 117,73
APSEquity China A 16.08 97,17 101,14
APAEquity Japan 16.08 93,41 210,40
AEUEquity Small Mid C.Eur. 16.08619,01 715,55
AAMEquity Usa 16.08140,07 153,78
OIGGlobal Bond 16.08109,43 108,14
AITItalian Equity Opportunities16.08 97,90 109,77
OPESLJ Local E. Mkts Debt 16.08111,38 105,08
AINSustainable Glb Equity 16.08104,74 108,87
AEUTop European Research16.08 96,57 109,19
CL. SD CL. RH
OASBond High Yield 16.08103,36 —
AAMEquity Usa 16.08 — 120,25
AITItalian Equity Opportunities16.08133,00 —
CL. S CL. SD
OASBond Aggregate EUR 16.08 106,250 —
OPEBond Aggregate RMB 16.08 99,07 —
OECBond Corp.EUR Short T.16.08 97,82 —
OFLBond Corporate EUR 16.08102,62 103,61
OPEBond Emerging Mkts 16.08114,13 101,52
OASBond High Yield 16.08109,06 —
OASBond Inflation Linked 16.08103,13 —
AEUEquity Small Mid C. Eur.16.08 92,39 —
AEUEquity USA 16.08117,66 —
AITItalian Equity Opportunities16.08124,97 —
AINSustainable Glb Equity 16.08 96,64 —
AEUTop European Research16.08102,06 —
CL. X CL. XH
OFLBond Corporate EUR 16.08106,88 —
OPEBond Emerging Markets16.08111,89 102,08
OASBond High Yield 16.08104,10 —
APAEquity Japan 16.08 98,06 —
AEUEquity Small Mid C. Eur.16.08 94,69 —
AAMEquity USA 16.08122,84 103,89
AITItalian Equity Opportunities16.08 96,73 —
AEUTop European Research16.08 91,35 —
Active Strategy CL. R CL. Z
FLEAbsolute Active 16.08116,66 130,43
OASAbsolute Green Bd 16.08106,27 106,29
OASAbsolute High Yield 16.08102,32 100,16
OMIAbsolute Prudent 16.08118,71 128,41
FLEActive Allocation 16.08103,00 745,96
FLEAzioni Strat. Flessibile 16.08154,03 172,71
OFLBond Flexible 16.08101,15 105,10
FLEConservative Allocation16.08104,01 108,53
FLEDynamic Asset All. 16.08 93,20 596,67
FLEEquity Market Neutral 16.08 — 98,37
FLEFlexible Multistrategy 16.08 96,19 99,98
FLEFocus Az.StratFlessRL 16.08159,19 —
OFLGlobal Multi Credit 16.08 99,98 101,53
OASSecuritized Bond F. 16.08 — 101,17
FLESLJ Enhanced Currency Basket16.08 — 98,04
FLESLJ Flexible Global Macro16.08 — 91,72
Cl.X Cl. ZD
OMIAbsolute Prudent 16.08 — 100,37
FLEActive Allocation 16.08 96,70 —
OFLBond Flexible 16.08102,20 97,15
OASSecuritized Bond Fd 16.08101,05 100,09
Cl. S Cl. SD
FLEAbsolute Active 16.08 97,11 —
OMIAbsolute Prudent 16.08 98,99 —
FLEActive Allocation 16.08105,86 —
FLEAzioni Str. Flessibile 16.08107,00 106,70
OFLBond Flexible 16.08100,87 100,24
FLEConservative Allocation16.08 96,46 95,47
FLEFlexible Multistrategy 16.08 95,35 95,49
OFLGlobal Multi Credit 16.08 98,51 —
Cl.RD
OPEBond Aggregate RMB 16.08 105,410 —
OFLBond Flexible 16.08 96,07 —
FLEConservative Allocation16.08100,27 —
Cl.E
OASSecuritized Bond Fd 16.08 99,34 —
Linea LTE cop. rischio cambio CL. RHCL. ZH
OASBond GBP 16.08195,20 220,45
OAYBond JPY 16.08163,76 224,82
ODMBond USD 16.08208,87 235,07
AEUEquity Europe (7) 16.08 — 145,95
APAEquity Japan (7) 16.08 — 111,90
AAMEquity North America (7) 16.08 — 190,57
APAEquity Pacific ex-Japan LTE (7) 16.08 — 225,98
OASGlobal Bond LTE 16.08165,26 179,34
Factors CL. R CL. Z
OECBond Corp. Smart ESG 16.08105,61 104,94
APSEquity China Smart Vol.16.08122,73 140,37
AEMEquity Em.Mkts Sm. Vol.16.08194,10 228,14
AITEquity Italy Smart Vol. 16.08 88,79 105,78
AINEquity World Smart Vol.16.08 97,22 115,62
CL. RHCL. ZH
AINEquity World Smart Vol.16.08 82,43 98,09
Le Classi I, Z e ZH sono riservate a investitori istituzionali..Eurofundlux
OFLAbsolute Return Bd A 19.0810,388 —
OFLAbsolute Return Bd B (7) 19.08 9,996 —
OFLAbsolute Return Bd D 19.0810,438 —
OASConvertible Bond B (7) 19.08 9,825 —
OPEEmerging Mkt Bd B 19.0813,569 —
AEMEmerging Mkt Eq. A 19.0824,263 —
AEMEmerging Mkt Eq. B 19.0827,454 —
FLEEquity Ret. Absolute A 19.0812,191 —
FLEEquity Ret. Absolute B 19.0810,391 —
FLEEquity Ret. Absolute G 19.0810,193 —
FLEEquity Ret. Absolute P 19.08 9,828 —
OEBEuro Defensive A 19.0811,643 —
OEBEuro Defensive B 19.0812,148 —
AAEEuro Equity B 19.0814,293 —
AAEEuro Equity D 19.08 9,470 —
OEMEuro Govern. Bd B 19.0812,101 —
OECEurope Corp. Bd B 19.0811,546 —
OFLFixed Inc. Ret. ST FIRST B19.08 8,849 —
OFLFixed Inc. Ret. ST FIRST D19.08 7,958 —
OFLFixed Inc. Ret. ST FIRST I (7) 19.0810,205 —
FLEFlex H. Vol B 19.08 9,177 —
OFLFloating Rate A 19.0811,253 —
OFLFloating Rate B 19.0812,000 —
OFLFloating Rate D 19.08 9,414 —
BAZGlb Enhanced D.-GEDI A19.0811,953 —
BAZGlb Enhanced D.-GEDI B19.0813,917 —
BAZGlb Enhanced D.-GEDI D19.08 8,475 —
BAZGlb Enhanced D.-GEDI P19.0810,248 —
BAZGlb Enhanced D.-GEDI Q19.08 9,441 —
BBIIPAC Balanced A 19.08 9,930 —
OFLMulti Income F4 A 19.0810,033 —
OFLMulti Income F4 B 19.0811,494 —
OFLMulti Income F4 D 19.08 8,952 —
OFLMulti Income I4 A 19.0811,803 —
OFLMulti Income I4 B 19.0811,950 —
OFLMulti Income I4 D 19.08 9,938 —
AINMulti Smart Eq.-MuSE A19.0813,077 —
AINMulti Smart Eq.-MuSE B19.0815,016 —
AINMulti Smart Eq.-MuSE I (7) 19.0810,503 —
OFLObiettivo 2017 A 19.0811,515 —
OFLObiettivo 2021 A 19.0811,367 —
OFLObiettivo 2021 B 19.0811,636 —
OFLObiettivo 2024 B 19.0810,721 —
OFLObiettivo 2025 A 19.08 9,798 —
OFLObiettivo 2025 B 19.0810,145 —
OFLObiettivo 2025 D 19.0810,438 —
FLETR Flex Aggressive A 19.0810,160 —
FLETR Flex Aggressive B 19.0810,799 —
FLETR Flex Aggressive G 19.0810,727 —
FLETR Flex Aggressive P 19.0810,482 —Cl. D Cl. E
OFLAbs Ret. Credit Strat. 16.08106,24 103,37
FLEAbs Ret. M. Strat. 16.08112,51 109,16
OPECentral&East Eur. Bds 16.08169,93 165,03
AEMCentral&East Eur. Eq. 16.08203,48 188,43
OEMEuro Bd 16.08181,23 175,35
OEBEuro Bd 1-3 years 16.08122,28 119,57
OEMEuro Bd 3-5 years 16.08140,80 138,46
OECEuro Corp. Bd 16.08162,05 157,01
OECEuro Corp. Short T. Bd 16.08111,48 109,30
OECEuro Covered Bd 16.08127,28 126,53
AAEEuro Eq. 16.08105,30 —
AAEEuro Eq. Contr. Volat. 16.08105,47 103,69
AAEEuro Fut. Leaders 16.08130,54 123,39
OEBEuro Short T. Bd 16.08122,38 118,44
AAEEuropean Eq. Recovery 16.08 93,74 91,10
OASGIS Convertible Bd 14.08111,99 112,55
FLEGlobal Eq. 16.08145,50 133,68
FLEGlobal M. Asset Inc. 16.08100,66 —
AAESRI Ageing Popul. 16.08119,82 121,48
AEUSRI European Eq. 14.08162,57 149,29
OEHTotal Ret. Euro H.Yield 16.08202,16 176,98
Generali Investments Global Solutions Fund
OFLGIGS F.-Bridge 11-2021 RA216.08103,41 —
OFLGIGS F.-Bridge 11-2021 RD16.08100,12 —
OFLGIGS F.-Bridge 11-2021 RD216.08100,14 —
OFLGIGS F.-Bridge 2021 ID (7) 16.08103,37 —
OFLGIGS F.-Bridge 2021 RA216.08109,54 —
OFLGIGS F.-Bridge 2021 RD16.08102,89 —OFLGIGS F.-Bridge 2021 RD216.08102,88 —http://www.kairospartners.com
Kairos Alpha Sicav
AITKAS - Target Italy D 14.08 91,08 —
AITKAS - Target Italy P 14.08 92,58 —
AITKAS - Target Italy X (7) 14.08 93,96 —
Kairos International Sicav _________________
FLEKIS - Algo D 14.08100,16 —
FLEKIS - Algo P 14.08105,32 —
FLEKIS - Algo P Usd 14.08149,68 —
FLEKIS - Alphabeta D 23.05 93,38 —
FLEKIS - Alphabeta P 23.05 97,70 —
FLEKIS - Alphabeta X (7) 16.04 98,08 —
AAMKIS - America D 23.05210,73 —
AAMKIS - America P 23.05221,69 —
AAMKIS - America P Usd 23.05336,05 —
OASKIS - Bond C 16.08 97,31 —
OASKIS - Bond D 16.08120,14 —
OASKIS - Bond P 16.08127,97 —
OASKIS - Bond P Usd 16.08187,45 —
OFLKIS - Bond Plus C 16.08100,21 —
OFLKIS - Bond Plus D 16.08134,60 —
OFLKIS - Bond Plus D Dist 16.08 94,77 —
OFLKIS - Bond Plus P 16.08143,44 —
OFLKIS - Bond Plus P Dist 16.08120,89 —
OFLKIS - Bond Plus P Usd 16.08114,19 —
OFLKIS - Bond Plus X 16.08107,28 —
OFLKIS - Bond Plus X Dist (7) 16.08 98,67 —
OASKIS - Bond X (7) 16.08 98,91 —
APAKIS - Em. Markets D 14.08119,38 —
APAKIS - Em. Markets P 14.08127,04 —
APAKIS - Em. Markets P Usd14.08185,28 —
AEUKIS - Europa D 16.08127,81 —
AEUKIS - Europa P 16.08138,33 —
AEUKIS - Europa X 16.08145,97 —
OASKIS - Financial I.C 16.08101,32 —
OASKIS - Financial I.D 16.08 97,81 —
OASKIS - Financial I.P 16.08100,72 —
OASKIS - Financial I.P Usd 16.08104,32 —
OASKIS - Financial I.X (7) 16.08 99,94 —
OASKIS - Financial I.Y (7) 16.08101,51 —
OASKIS - Global Bd P Usd 23.05145,56 —
OASKIS - Global Bond D 23.05 91,98 —
OASKIS - Global Bond P 23.05 98,49 —
FLEKIS - Italia D 16.08102,84 —
FLEKIS - Italia P 16.08145,20 —
AITKIS - Italia PIR P 16.08 91,53 —
AITKIS - Italia PIR X (7) 16.08 94,53 —
FLEKIS - Italia X 16.08152,46 —
FLEKIS - Italia X Dist 16.08 95,75 —
AASKIS - Key D 16.08115,35 —
AASKIS - Key D Dist 16.08104,60 —
AASKIS - Key P 16.08172,33 —
AASKIS - Key P Dist 16.08149,40 —
AASKIS - Key X 16.08176,57 —
FLEKIS - Patriot P 16.08107,97 —
FLEKIS - Pegasus C 16.08 97,06 —
FLEKIS - Pegasus D 16.08116,52 —
FLEKIS - Pegasus P 16.08116,25 —
FLEKIS - Pegasus P Usd 16.08127,97 —
FLEKIS - Pegasus X 16.08118,19 —
FLEKIS - Pegasus X-Dist (7) 16.08 87,87 —
FLEKIS - Pegasus X-Usd (7) 16.08 89,04 —
AITKIS - Pentagon D 16.08 97,06 —
FLEKIS - Pentagon D Dist 16.08 97,85 —
AITKIS - Pentagon P 16.08100,34 —
FLEKIS - Pentagon X (7) 07.05102,55 —
AITKIS - Risorgimento D 16.08108,60 —
AITKIS - Risorgimento P 16.08143,77 —
AITKIS - Risorgimento X 16.08149,68 —
AITKIS - Target Italy Alpha S16.08 96,41 —
AINKIS - World P 23.05120,48 —
LUX IM _______________________________
Cl. D
FLEActive Glb Allocation 19.08 97,81 —
FLEAlgebris Best Ideas 19.08 93,97 —
OASAmundi Glob Inc Bond 19.08101,18 —
OEHAnima High Yield ShT O.19.08 98,21 —
AINBlackRock Glb Eq Div 19.08121,74 —
AINBlackrock Glb Equity Div.19.08107,44 —
OFLBlackRock Glb Opp Bd 19.08 96,46 —
BOBBlackRock Multi Factor I.19.08101,33 —
FLEDiversified Tr. Following19.08 94,47 —
BBIESG Amundi Sust. Alpha19.08106,69 —
FLEESG BNP Paribas Isovol19.08103,68 —
BAZESG Generali Inv. Div.Str.19.08 96,91 —
FLEESG Morgan Stanley G.M.19.08 97,04 —
AEUESG Oddo Bhf Eur.L.Short19.08 92,83 —
FLEEurizon Contrar. Approach19.08101,98 —
OEMEuro Bond 19.08128,14 —
AEUEuropean Equities 19.08 85,60 —
BOBFidelity Glb Inc Blend Acc.19.08101,48 —
BOBFidelity Glb Inc Blend Dis.19.08101,48 —
OASFidelity Glb Low Duration19.08101,51 —
FLEFlexible Global Eq 19.08107,20 —
AITFocus Italia 19.08 89,24 —
AEUGen.Inv.Partners E.Rec. F19.08100,03 —
AEMGlobal Emerging Equities19.08 90,30 —
ASEGlobal Medtech 19.08 93,39 —
AINGoldman Sachs Data An.19.08100,57 —
OEHIncome Coupon Acc. 19.08105,05 —
OEHIncome Coupon Dis. 19.08 94,99 —
OEHIncome Coupon II 19.08 97,79 —
FLEInnovation Strategy 19.08109,62 —
OASInvesco Fin. Credit Bond19.08125,06 —
BOBInvesco Glb Inc. Opp. Acc.19.08100,30 —
BOBInvesco Glb Inc. Opp. Dis.19.08 99,79 —
OFLInvesco Glb Multi Credit19.08111,29 —
FLEJPM Emerging Mkt I. Acc.19.08107,14 —
FLEJPM Emerging Mkt I. Dis.19.08108,22 —
OPEJPM Short Em. Debt Acc.19.08 99,86 —
OIGJPM Short Em. Debt Dis.19.08 98,39 —
FLEKairos Liquid Alt. Strat. 19.08 79,59 —
FLEM&G Alpha Generation 19.08 98,25 —
AAMMorgan Stanley US Eq. 19.08211,15 —
AASMS Gl Real Est&Infr Eq 19.08130,13 —
OFLMuzinich Cr.Alternative F19.08 99,64 —
OFLOddo Corp. High Inc.Acc.19.08100,13 —
OFLOddo Corp. High Inc.Dis.19.08 99,45 —
OEHOddo Target 2022 19.0899,519 —
APAPictet Asian Equities 19.08 89,10 —
AINPictet Future Trends 19.08 98,55 —
FLEPimco Glb Risk All. 19.08101,09 —
OFLPimco Multi Alpha Credit19.08102,16 —
OASSchroder Asia Inc Acc. 19.08110,66 —
OASSchroder Asia Inc Dis. 19.08109,77 —
OASSchroder Asia Inc Dis.H.19.08105,44 —
OASSchroder Asia Inc Hedge19.08106,22 —
OASSchroder Conv. Bd Opp 19.08102,82 —
FLEShort Equities 19.08 33,85 —
AAESmall Mid Cap Eu Eq 19.08107,44 —
OFLTwentyFour G.Str. Bd Acc.19.08103,07 —
OFLTwentyFour G.Str. Bd Dis.19.08 98,95 —
FLEUBS Active Defender 19.08104,22 —
BBIUBS Asia Balanced I.Acc.19.08108,66 —
BBIUBS Asia Balanced I.Dis.19.08108,33 —
OIHUBS Dyn Cred High Yield19.08 97,54 —
OFLVontobel Glb Active Bd 19.08111,99 —
FLEVontobel Millennial 19.08 90,39 —
OPEVontobel N. Front Debt 19.08113,49 —
AINWorld Equities 19.08101,16 —Website - http://www.mandgitalia.it. Email - [email protected]
M&G (Lux)
OFLAbsolute Ret. Bd F. 19.08 10,35 —
BOBConservative All. F. 19.08 9,09 —
FLEDynamic All. F. 19.08 8,83 —
BOBGlobal Target Ret. F. 19.08 9,52 —
BBIIncome All. F. 19.08 9,76 —
Mediolanum International F. ________________
http://www.bancamediolanum.it; tel. 800 107107
CH - Challenge Funds - Classi Mediolanum
ASECounter Cycl Eq L 19.08 5,815 —
ASECounter Cycl Eq S 19.0811,845 —
ASECyclical Eq L 19.08 7,679 —
ASECyclical Eq S 19.0815,224 —
AEMEmerg. Mkts Eq. L 19.08 8,284 —
AEMEmerg. Mkts Eq. S 19.0818,126 —
AENEnergy Eq. L 19.08 6,122 —
AENEnergy Eq. S 19.0811,677 —
OEMEuro Bd L-A 19.0810,615 —
OEMEuro Bd L-B 19.08 6,877 —
OEMEuro Bd S-A 19.0818,413 —
OEMEuro Bd S-B 19.0812,938 —
OEBEuro Income L-A 19.08 7,093 —
OEBEuro Income L-B 19.08 4,649 —
OEBEuro Income S-A 19.0812,436 —
OEBEuro Income S-B 19.08 8,967 —
AEUEuropean Eq L cop 19.08 7,530 —
AEUEuropean Eq S cop 19.0814,351 —
AEUEuropean Eq. L 19.08 5,264 —
AEUEuropean Eq. S 19.08 8,817 —
AFIFinancial Eq. L 19.08 3,579 —
AFIFinancial Eq. S 19.08 6,831 —
APSGermany Eq. L 19.08 5,658 —APSGermany Eq. S 19.0810,635 —
OIGIntern Bd L-A 19.08 6,529 —
OIGIntern Bd L-A Cop 19.08 8,664 —
OIGIntern Bd L-B 19.08 5,864 —
OIGIntern Bd L-B Cop 19.08 6,313 —
OIGIntern Bd S-A 19.0812,772 —
OIGIntern Bd S-A Cop 19.0814,854 —
OIGIntern Bd S-B 19.0811,510 —
OIGIntern Bd S-B Cop 19.0811,805 —
OIGIntern Inc L-A 19.08 5,354 —
OIGIntern Inc L-A Cop 19.08 6,349 —
OIGIntern Inc L-B 19.08 5,091 —
OIGIntern Inc L-B Cop 19.08 4,692 —
OIGIntern Inc S-A 19.0810,482 —
OIGIntern Inc S-A Cop 19.0811,090 —
OIGIntern Inc S-B 19.08 9,981 —
OIGIntern Inc S-B Cop 19.08 9,103 —
AINInternational Eq L 19.08 8,625 —
AINInternational Eq L c. 19.08 8,775 —
AINInternational Eq S 19.0810,967 —
AINInternational Eq S c. 19.0816,874 —
AITItalian Eq. L 19.08 4,480 —
AITItalian Eq. S 19.08 7,617 —
MADLiquid. US$ L 19.08 4,835 —
MADLiquid. US$ S 19.08 9,645 —
MAELiquidity Euro L 19.08 6,773 —
MAELiquidity Euro S 19.0812,473 —
AAMNorth Amer Eq L cop 19.0810,961 —
AAMNorth Amer Eq S cop 19.0821,135 —
AAMNorth Amer. Eq. L 19.0810,233 —
AAMNorth Amer. Eq. S 19.0813,056 —
APAPacific Eq L cop 19.08 6,278 —
APAPacific Eq S cop 19.0812,172 —
APAPacific Eq. L 19.08 6,582 —
APAPacific Eq. S 19.08 8,540 —
FLESolidity & Return L A 19.08 5,167 —
FLESolidity & Return L B 19.08 5,096 —
FLESolidity& Return S-A 19.0811,715 —
FLESolidity& Return S-B 19.08 9,740 —
APSSpain Eq. L-A 19.08 6,727 —
APSSpain Eq. S-A 19.0814,360 —
AIFTechnology Eq. L 19.08 5,567 —
AIFTechnology Eq. S 19.0813,066 —
Legenda proventi: A = accumulazione; B = distribuzione
Mediolanum Best Brands
AEMChinese Road Opp L 19.08 5,034 —
OEMConvertible Str. Col LA 19.08 5,919 —
OEMConvertible Str. Col LB 19.08 5,446 —
OEMConvertible Str. Col LHA19.08 5,358 —
OEMConvertible Str. Col LHB19.08 4,934 —
OEMConvertible Str. Col SA 19.0811,618 —
OEMConvertible Str. Col SB 19.0810,690 —
OEMConvertible Str. Col SHA19.0810,515 —
OEMConvertible Str. Col SHB19.08 9,688 —
FLECoupon Str. Coll LA 19.08 6,538 —
FLECoupon Str. Coll LA cop 19.08 5,937 —
FLECoupon Str. Coll LB 19.08 4,728 —
FLECoupon Str. Coll LB cop 19.08 4,279 —
FLECoupon Str. Coll SA 19.0812,648 —
FLECoupon Str. Coll SA cop 19.0811,453 —
FLECoupon Str. Coll SB 19.08 9,152 —
FLECoupon Str. Coll SB cop 19.08 8,272 —
BBIDynamic Coll L 19.08 7,229 —
BBIDynamic Coll L cop 19.08 7,078 —
BBIDynamic Coll S 19.0812,343 —
BBIDynamic Coll S cop 19.0813,577 —
AINDynamic Int Val O. LA 19.08 5,583 —
AINDynamic Int Val O. LHA 19.08 5,384 —
AINDynamic Int Val O. SA 19.0811,029 —
AINDynamic Int Val O. SHA 19.0810,609 —
AEMEm Mkts Coll L 19.0810,812 —
AEMEm. Mkts Coll S 19.0817,274 —
OPEEmerging Mark Fix Inc LA19.08 5,137 —
OPEEmerging Mark Fix Inc LB19.08 5,138 —
OPEEmerging Mark Fix Inc LHA19.08 5,072 —
OPEEmerging Mark Fix Inc LHB19.08 5,104 —
AASEq. Pow. Coup. C. L 19.08 7,124 —
AASEq. Pow. Coup. C. L B 19.08 5,109 —
AASEq. Pow. Coup. C. L c. 19.08 6,176 —
AASEq. Pow. Coup. C. LH B 19.08 4,689 —
AASEq. Pow. Coup. C. S 19.0810,917 —
AASEq. Pow. Coup. C. S B 19.08 9,934 —
AASEq. Pow. Coup. C. S c. 19.0811,644 —
AASEq. Pow. Coup. C. SH B 19.08 9,127 —
OFLEquilibrium LA 19.08 4,911 —
OFLEquilibrium LAH 19.08 4,879 —
OFLEquilibrium LB 19.08 4,581 —
OFLEquilibrium LBH 19.08 4,542 —
OFLEquilibrium SA 19.08 9,725 —
OFLEquilibrium SAH 19.08 9,652 —
OFLEquilibrium SB 19.08 9,066 —
OFLEquilibrium SBH 19.08 8,996 —
FLEEuro Coup Strat C. LA 19.08 5,207 —
FLEEuro Coup Strat C. LB 19.08 4,737 —
FLEEuro Coup Strat C. LHA 19.08 5,280 —
FLEEuro Coup Strat C. LHB 19.08 4,810 —
FLEEuro Coup Strat C. SA 19.0810,312 —
FLEEuro Coup Strat C. SB 19.08 9,390 —
FLEEuro Coup Strat C. SHA 19.0810,460 —
FLEEuro Coup Strat C. SHB 19.08 9,523 —
OEMEuro Fixed Income L A 19.08 4,660 —
OEMEuro Fixed Income L B 19.08 5,975 —
OEMEuro Fixed Income S A 19.08 9,023 —
OEMEuro Fixed Income S B 19.0811,491 —
AEUEuropean Coll L 19.08 6,400 —
AEUEuropean Coll L cop 19.08 6,976 —
AEUEuropean Coll S 19.08 9,413 —
AEUEuropean Coll S cop 19.0812,928 —
AEUEuropean Small Cap Eq L19.08 4,883 —
FLEF.Templeton EM Sel L 19.08 5,219 —
FLEF.Templeton EM Sel S 19.0810,066 —
OASFinancial Inc Strat LA 19.08 5,420 —
OASFinancial Inc Strat LB 19.08 4,674 —
OASFinancial Inc Strat SA 19.0810,732 —
OASFinancial Inc Strat SB 19.08 9,267 —
OIHGlb High Yield cop L A 19.08 7,665 —
OIHGlb High Yield cop L B 19.08 4,464 —
OIHGlb High Yield cop S A 19.0814,596 —
OIHGlb High Yield cop S B 19.08 8,484 —
OIHGlb High Yield L A 19.0812,371 —
OIHGlb High Yield L B 19.08 5,279 —
OIHGlb High Yield S A 19.0818,129 —
OIHGlb High Yield S B 19.08 8,250 —
AINGlobal Leaders L 19.08 5,080 —
AINGlobal Leaders LH 19.08 5,003 —
AASInfrastruct Opp Col LA 19.08 6,532 —
AASInfrastruct Opp Col LB 19.08 5,859 —
AASInfrastruct Opp Col LHA 19.08 6,021 —
AASInfrastruct Opp Col LHB 19.08 5,390 —
AASInfrastruct Opp Col SA 19.0812,756 —
AASInfrastruct Opp Col SB 19.0811,439 —
AASInfrastruct Opp Col SHA19.0811,750 —
AASInfrastruct Opp Col SHB19.0810,516 —
FLELong Short Strat Coll LA19.08 4,705 —
FLELong Short Strat Coll SA19.08 9,297 —
FLEMed Carmignac Str S. LA19.08 5,459 —
FLEMed Carmignac Str S. SA19.0810,718 —
FLEMed FidelityAsian S.LA 19.08 5,582 —
FLEMed FidelityAsian S.LB 19.08 5,092 —
FLEMed FidelityAsian S.LHA19.08 5,310 —
FLEMed FidelityAsian S.LHB19.08 4,841 —
FLEMed FidelityAsian S.SA 19.0811,059 —
FLEMed FidelityAsian S.SB 19.0810,096 —
FLEMed FidelityAsian S.SHA19.0810,511 —
FLEMed FidelityAsian S.SHB19.08 9,587 —
AINMed Innov Thematic O.L19.08 5,447 —
AINMed Innov Thematic O.LH19.08 5,299 —
FLEMed Invesco B R. CS LA 19.08 5,679 —
FLEMed Invesco B R. CS LB 19.08 4,933 —
FLEMed Invesco B R. CS SA 19.0811,151 —
FLEMed Invesco B R. CS SB 19.08 9,693 —
AINMStanley Glb L 19.08 9,806 —
AINMStanley Glb L cop 19.08 8,040 —
AINMStanley Glb S 19.0818,741 —
AINMStanley Glb S cop 19.0815,338 —
FLENew Opp. C. LAcop 19.08 5,746 —
FLENew Opp. C. SAcop 19.0811,135 —
FLENew Opp. Coll. LA 19.08 6,351 —
FLENew Opp. Coll. SA 19.0812,329 —
APAPacific Coll L 19.08 7,211 —
APAPacific Coll L cop 19.08 6,043 —
APAPacific Coll S 19.0810,246 —
APAPacific Coll S cop 19.0811,282 —
BOBPremium Coup.Coll L 19.08 6,544 —
BOBPremium Coup.Coll L B 19.08 4,895 —
BOBPremium Coup.Coll L cop19.08 6,240 —
BOBPremium Coup.Coll LH B19.08 4,701 —
BOBPremium Coup.Coll S 19.0812,674 —
BOBPremium Coup.Coll S B 19.08 9,667 —
BOBPremium Coup.Coll S cop19.0812,064 —
BOBPremium Coup.Coll SH B19.08 9,220 —
AINSocially Resp Coll LA 19.08 5,048 —
AINSocially Resp Coll LAH 19.08 5,018 —
AINSocially Resp Coll SA 19.08 9,972 —
AINSocially Resp Coll SAH 19.08 9,873 —
AAMUS Collection L 19.08 6,932 —
AAMUS Collection L cop 19.08 7,147 —
AAMUS Collection S 19.0810,720 —
AAMUS Collection S cop 19.0813,360 —
FLEUS Coupon Strat Coll LA19.08 5,704 —
FLEUS Coupon Strat Coll LB19.08 5,191 —
FLEUS Coupon Strat Coll LHA19.08 5,272 —
FLEUS Coupon Strat Coll LHB19.08 4,798 —
FLEUS Coupon Strat Coll SA19.0811,296 —
FLEUS Coupon Strat Coll SB19.0810,287 —
FLEUS Coupon Strat Coll SHA19.0810,461 —
FLEUS Coupon Strat Coll SHB19.08 9,500 —Le quote esposte si riferiscono ai prezzi di chiusura del giorno
lavorativo precedente quello sopra indicato
New Millennium Sicav ____________________
Banca Finnat Euramerica; tel. 06 699 33 1
Cl.A Cl.I
OECAug Corp Bond CHF H 16.08 98,24 —
OEBAug Corp Bond USD H 16.08102,92 —
OEBAug High Qual Bd CHF H16.08 96,74 —
OEBAug High Qual Bd USD H16.08103,12 —
OECAugustum Corporate Bd16.08216,37 230,39
OEBAugustum High Qual. Bd16.08149,67 155,57
OBIAugustum Italian Div. Bd16.08127,60 134,03
---Augustum Mkt Timing 16.08107,25 113,70
BOBBalanced World C. 16.08145,67 155,67
OEBEuro Bonds Short Term 16.08135,58 139,95
AAEEuro Equities 16.08 56,17 61,01
OIHEvergreen Global H. Yield16.08 97,48100,26
---Extra Euro HQB 16.08109,54 112,44
AINGlobal Equities (Eur Hdg)16.08 86,60 94,12
OEMInflation Lkd Bd Eur. 16.08106,39 111,30
OECLarge Europe Corporate16.08140,87 147,86
BOBMulti Asset Opportunity16.08 98,82100,37
BBIPIR Bilanciato Sist.Italia16.08 96,69 98,12
FLETotal Ret. Flex CHF H 09.04 95,87 —
FLETotal Return Flexible 16.08121,70 —
FLE VolActive 16.08 95,48101,89
Sella Capital Management Sicav _____________
OFLBond Strategy I (7) 19.08 12042,74 —
OFLBond Strategy R 19.08 50,15 —
OFLBond Strategy R D 19.08 46,43 —
AAEEq.Eu.Strategy A D 19.08 38,41 —
AAEEq.Eu.Strategy A R 19.08 1292,63 —
AAEEq.Eu.Strategy I (7) 19.08 14219,41 —
Symphonia Lux Sicav _____________________
OECSymphonia As Best Sel 16.08 2,670 —
AAESymphonia Az.Small C.It16.08 3,080 —
BOBSymphonia Comb.D.Acc16.0810,620 —
BOBSymphonia Comb.Di.Dis16.08 1398,090 —
OPESymphonia El Veh Rev. 16.0812,630 —
FLESymphonia Smart Gl Bd16.0810,970 —IW4Me
FLEIW4Me Active A 14.08 4,127 —
BOBIW4Me Care A 14.08 4,832 —
BBIIW4Me Dynamic A 14.08 5,287 —
BOBIW4Me Smart A 14.08 5,072 —
Pramerica Sicav
OFLAbs Ret Solution-A — —
OFLAbs Ret Solution-D (7) 14.08 5,063 —
OFLAbs Ret Solution-F 14.08 5,003 —
OFLAbs Ret Solution-I (7) 14.08 5,028 —
OFLAbs Ret Solution-PCl 14.08 4,941 —
OFLAbs Ret Solution-R 14.08 4,940 —
OFLAbs Ret Solution-U 14.08 4,940 —
FLEActive Beta I (7) 14.08 5,328 —
FLEActive Beta M (7) — —
FLEActive Beta U (7) 14.08 4,903 —
APAAsia Pacific Eq.-D 14.08 5,922 —
APAAsia Pacific Eq.-F 14.08 5,645 —
APAAsia Pacific Eq.-I (7) 14.08 7,901 —
APAAsia Pacific Eq.-M 14.08 6,259 —
APAAsia Pacific Eq.-R 14.08 6,610 —
APAAsia Pacific Eq.-U 14.08 5,843 —
FLEBeta Neutral I (7) 14.08 4,402 —
OPECedola MercatiEm-R 14.08 4,042 —
OFLCedolaCer 2012-15-R 14.08 5,167 —
OFLCedolaCer 2013-16-R 14.08 5,119 —
OFLCedolaCer 2013-17-R 14.08 5,025 —
OPEEmerging Mkt Bd.-C 14.08 5,124 —
OPEEmerging Mkt Bd.-D 14.08 4,640 —
OPEEmerging Mkt Bd.-F 14.08 5,347 —
OPEEmerging Mkt Bd.-I (7) 14.08 6,030 —
OPEEmerging Mkt Bd.-R 14.08 5,503 —
OPEEmerging Mkt Bd.-U 14.08 5,491 —
AEMEmerging Mkts Eq.-D 14.08 5,418 —
AEMEmerging Mkts Eq.-F 14.08 5,842 —
AEMEmerging Mkts Eq.-I (7) 14.08 6,869 —
AEMEmerging Mkts Eq.-M 14.08 6,292 —
AEMEmerging Mkts Eq.-R 14.08 5,793 —
AEMEmerging Mkts Eq.-U 14.08 6,113 —
OPEEmerging Mkts S.Cap-I (7) — —
OPEEmerging Mkts S.Cap-R — —
OECEuro Corp. Bd. HiPo 1 14.08 5,036 —
OECEuro Corp. Bd. HiPo 2 14.08 5,036 —
OECEuro Corp. Bd. HiPo A 14.08 5,101 —
OECEuro Corp. Bd. HiPo C 14.08 5,272 —
OECEuro Corp. Bd. HiPo I 14.08 5,377 —
OECEuro Corp. Bd. HiPo PCl14.08 5,105 —
OECEuro Corp. Bd. HiPo R 14.08 5,425 —
OECEuro Corp. Bd. HiPo U 14.08 5,422 —
OECEuro Corp. Bond-C 14.08 5,141 —
OICEuro Corp. Bond-D 14.08 5,463 —
OECEuro Corp. Bond-F 14.08 5,157 —
OECEuro Corp. Bond-I (7) 14.08 8,474 —
OECEuro Corp. Bond-R 14.08 7,653 —
OECEuro Corp. Bond-U 14.08 5,281 —
OICEuro Corp. Sh.Term D 14.08 4,880 —
OECEuro Corp. Sh.Term I (7) 14.08 5,885 —
OECEuro Corp. Sh.Term PCl 14.08 4,964 —
OECEuro Corp. Sh.Term R 14.08 5,487 —
AAEEuro Eq. High Div. C 14.08 4,215 —
AAEEuro Eq. High Div. D 14.08 4,769 —
AAEEuro Eq. High Div. F 14.08 5,224 —
AAEEuro Eq. High Div. I (7) 14.08 6,205 —
AAEEuro Eq. High Div. R 14.08 5,075 —
AAEEuro Eq. High Div. U 14.08 4,973 —
AAEEuro Equity-D 14.08 5,710 —
AAEEuro Equity-F 14.08 5,495 —
AAEEuro Equity-I (7) 14.08 6,822 —
AAEEuro Equity-M 14.08 5,584 —
AAEEuro Equity-PCl 14.08 4,671 —
AAEEuro Equity-R 14.08 5,612 —
AAEEuro Equity-U 14.08 5,185 —
OEMEuro Fix. Income-C 14.08 5,069 —
OEMEuro Fix. Income-I (7) 14.0812,241 —
OEMEuro Fix. Income-PCl 14.08 5,092 —
OEMEuro Fixed Inc.-R 14.0811,353 —
OEMEuro Fixed Inc.-U 14.08 5,117 —
OEHEuro High Yield A (7) 14.08 4,908 —
OEHEuro High Yield I (7) 14.08 5,119 —
OEHEuro High Yield R (7) 14.08 5,012 —
OEHEuro High Yield-B 14.08 4,936 —
OEHEuro High Yield-PCl 14.08 4,988 —
MAEEuro Liquid Plus-I (7) 14.08 5,109 —
MAEEuro Liquid Plus-R 14.08 4,893 —
AEUEuropean Equity-C 14.08 4,089 —
AEUEuropean Equity-D 14.08 4,815 —
AEUEuropean Equity-F 14.08 4,782 —
AEUEuropean Equity-I (7) 14.08 4,483 —
AAEEuropean Equity-M 14.08 5,392 —
AEUEuropean Equity-R 14.08 4,793 —
AEUEuropean Equity-U 14.08 5,071 —
BOBFocus Italia-R 14.08 5,895 —
MAEGlb Infrastructure-D (7) 14.08 5,902 —
MAEGlb Infrastructure-F 14.08 5,652 —
MAEGlb Infrastructure-I (7) 14.08 5,880 —
MAEGlb Infrastructure-J (7) — —
MAEGlb Infrastructure-PCl — —
MAEGlb Infrastructure-R 14.08 5,176 —
MAEGlb Infrastructure-U 14.08 5,742 —
OICGlobal Corp Bd-C 14.08 5,272 —
OICGlobal Corp Bd-D 14.08 5,397 —
OICGlobal Corp Bd-F 14.08 5,120 —
OICGlobal Corp Bd-I (7) 14.08 6,815 —
OICGlobal Corp Bd-PCl 14.08 5,288 —
OICGlobal Corp Bd-R 14.08 6,406 —
OICGlobal Corp Bd-U 14.08 5,278 —
BBIGlobal Dyn. All.-1 14.08 5,014 —
BBIGlobal Dyn. All.-B 14.08 5,057 —
BBIGlobal Dyn. All.-C 14.08 4,820 —
BBIGlobal Dyn. All.-D 14.08 5,515 —
BBIGlobal Dyn. All.-F 14.08 5,366 —
BBIGlobal Dyn. All.-I (7) 14.08 7,205 —
BBIGlobal Dyn. All.-PCl 14.08 5,012 —
BBIGlobal Dyn. All.-R 14.08 6,453 —
BBIGlobal Dyn. All.-U 14.08 5,597 —
AINGlobal Equity C 14.08 5,143 —
AINGlobal Equity D 14.08 7,532 —
AINGlobal Equity F 14.08 5,985 —
AINGlobal Equity I (7) 14.0810,426 —
AINGlobal Equity M 14.08 6,664 —
AINGlobal Equity PCl 14.08 5,164 —
AINGlobal Equity R 14.08 8,825 —
AINGlobal Equity U 14.08 6,250 —
OIHGlobal HiYi Euro C 14.08 4,996 —
OIHGlobal HiYi Euro D 14.08 5,230 —
OIHGlobal HiYi Euro F 14.08 5,059 —
OIHGlobal HiYi Euro Hd-PCl14.08 5,031 —
OIHGlobal HiYi Euro I (7) 14.08 5,753 —
OIHGlobal HiYi Euro R 14.08 5,447 —
OIHGlobal HiYi Euro U 14.08 5,325 —
OASGlobal Inflation Lkd C 14.08 5,009 —
OASGlobal Inflation Lkd I (7) 14.08 5,038 —
OASGlobal Inflation Lkd PCl14.08 5,040 —
OASGlobal Inflation Lkd R 14.08 5,034 —
OASGlobal Inflation Lkd U 14.08 5,071 —
BOBGlobal Multiasset 15 1 14.08 4,928 —
BOBGlobal Multiasset 15 2 14.08 4,928 —
BOBGlobal Multiasset 15 A 14.08 5,065 —
BOBGlobal Multiasset 15 C 14.08 4,974 —
BOBGlobal Multiasset 15 D 14.08 4,987 —BOBGlobal Multiasset 15 F 14.08 5,033 —
BOBGlobal Multiasset 15 I 14.08 5,197 —
BOBGlobal Multiasset 15 PCl14.08 5,027 —
BOBGlobal Multiasset 15 R 14.08 5,110 —
BOBGlobal Multiasset 15 U 14.08 5,187 —
BOBGlobal Multiasset 30 PCl14.08 5,117 —
BOBGlobal Multiasset30 A 14.08 5,142 —
BOBGlobal Multiasset30 C 14.08 4,817 —
BOBGlobal Multiasset30 D 14.08 5,375 —
BOBGlobal Multiasset30 F 14.08 5,273 —
BOBGlobal Multiasset30 I (7) 14.08 5,323 —
BOBGlobal Multiasset30 R 14.08 5,237 —
BOBGlobal Multiasset30 U 14.08 5,351 —
BOBGlobal Stars 1 14.08 5,238 —
BOBGlobal Stars 2 14.08 5,228 —
BOBGlobal Stars A 14.08 5,195 —
BOBGlobal Stars B 14.08 5,194 —
BOBGlobal Stars C 14.08 5,192 —
BOBGlobal Stars I (7) — —
BOBGlobal Stars PCl 14.08 5,185 —
BOBGlobal Stars R 14.08 5,416 —
BOBGlobal Stars U 14.08 5,289 —
OASGlobo (Global Bond) A 14.08 5,209 —
OASGlobo (Global Bond) D — —
OASGlobo (Global Bond) F — —
OASGlobo (Global Bond) I 26.10 5,000 —
OASGlobo (Global Bond) R 14.08 5,491 —
OASGlobo (Global Bond) U 14.08 5,513 —
OIHHigh Yield Bond-A 14.08 5,059 —
OIHHigh Yield Bond-C 14.08 5,286 —
OIHHigh Yield Bond-D 14.08 5,664 —
OIHHigh Yield Bond-F 14.08 5,473 —
OIHHigh Yield Bond-I (7) 14.08 11,817 —
OIHHigh Yield Bond-PCl 14.08 5,018 —
OIHHigh Yield Bond-R 14.08 10,681 —
OIHHigh Yield Bond-U 14.08 5,653 —
FLEIncome Opport. A 14.08 4,363 —
FLEIncome Opport. C 14.08 4,284 —
FLEIncome Opport. D 14.08 4,750 —
FLEIncome Opport. F 14.08 4,723 —
FLEIncome Opport. I — —
FLEIncome Opport. R 14.08 4,533 —
FLEIncome Opport. U 14.08 4,825 —
OIHInflation L.Euro Hdg-I (7) 14.08 5,127 —
OIHInflation L.Euro Hgd-PCl14.08 5,058 —
OIHInflation L.Euro Hgd-R 14.08 5,092 —
OIHInflation L.Euro Hgd-U 14.08 5,078 —
AITItalian Equity D 14.08 5,115 —
AITItalian Equity F 14.08 5,924 —
AITItalian Equity I (7) 14.08 5,493 —
AITItalian Equity M 14.08 6,294 —
AITItalian Equity PCl 14.08 4,561 —
AITItalian Equity R 14.08 4,976 —
AITItalian Equity U 14.08 5,816 —
AITItalian MidCap Equity — —
AITItalian MidCap Equity I (7) 14.08 4,593 —
FLELong/Short Euro D 14.08 4,210 —
FLELong/Short Euro F 14.08 4,225 —
FLELong/Short Euro I (7) 14.08 4,790 —
FLELong/Short Euro R 14.08 4,215 —
FLELong/Short Euro U 14.08 4,247 —
BBIMultiasset Eur. 50-A 14.08 4,787 —
BOBObiettivo Controllo 1 14.08 4,909 —
BOBObiettivo Controllo 2 14.08 4,972 —
BOBObiettivo Controllo A 14.08 4,840 —
BOBObiettivo Controllo I 26.10 5,000 —
BOBObiettivo Controllo PCl 14.08 5,079 —
BOBObiettivo Controllo R 14.08 5,006 —
BBIObiettivo Equilibrio A (7) 14.08 4,886 —
BBIObiettivo Equilibrio B 14.08 5,020 —
BBIObiettivo Equilibrio I 26.10 5,000 —
BBIObiettivo Equilibrio PCl 14.08 5,028 —
BBIObiettivo Equilibrio R (7) 14.08 5,122 —
OMIObiettivo Stabilità 1 14.08 4,968 —
OMIObiettivo Stabilità 2 14.08 4,955 —
OMIObiettivo Stabilità A 14.08 4,834 —
OMIObiettivo Stabilità I 26.10 5,000 —
OMIObiettivo Stabilità PCl 14.08 5,070 —
OMIObiettivo Stabilità R 14.08 5,046 —
BAZObiettivo Sviluppo I 14.08 4,863 —
BAZObiettivo Sviluppo PCl 14.08 4,875 —
BAZObiettivo Sviluppo R — —
FLEProt. e Cresc. 2017-R 14.08 6,853 —
FLEProt. Merc. Em.-R 14.08 4,292 —
OEBShort Term EUR I (7) 14.08 3,748 —
OEBShort Term EUR R 14.08 3,612 —
ASESmart Factor Euro-I (7) 14.08 5,087 —
ASESmart Factor Euro-J (7) — —
BOBSocial 4 Future 1 14.08 5,155 —
BOBSocial 4 Future A 14.08 5,146 —
BOBSocial 4 Future C 14.08 5,308 —
BOBSocial 4 Future I (7) 14.08 5,319 —
BOBSocial 4 Future PCl 14.08 5,148 —
BOBSocial 4 Future R 14.08 5,432 —
BOBSocial 4 Future U 14.08 5,198 —
BOBSocial 4 Planet PCl 14.08 5,235 —
BOBSocial 4 Planet R 14.08 5,269 —
BOBSocial 4 Planet U 14.08 5,270 —
OFLStrategic Bond A 14.08 4,773 —
OFLStrategic Bond I (7) 14.08 4,900 —
OFLStrategic Bond PCl 14.08 4,827 —
OFLStrategic Bond R 14.08 4,825 —
OFLStrategic Bond U 14.08 4,826 —
AAMUs Core Equity-I 14.08 6,524 —
AAMUs Core Equity-R 14.08 5,301 —
AAMUS Core Equity-U 14.08 5,560 —
AAMUSA Equity-D 14.08 7,314 —
AAMUSA Equity-F 14.08 5,365 —
AAMUSA Equity-I (7) 14.08 10,852 —
AAMUSA Equity-M 14.08 6,349 —
AAMUSA Equity-R 14.08 9,649 —
AAMUSA Equity-U 14.08 5,840 —(Gruppo Vontobel Zurigo) Vontobel Fonds Services AG Tel
0041 582835350; Casse Raiffeisen A.Adige Tel 0471
946621
B C
OASAbs Ret. Bd (¤) 16.08162,32 172,53
OASAbs. Ret.Bd Dyn (¤) 16.08106,21 156,43
APAAsia Pacific Eq ($) 19.08530,45 215,69
OFLBond G.Aggregate (¤) 16.08114,12 103,23
AENClean Technology (¤) 16.08318,11 107,53
AASComm. ($) 16.08 50,00 81,36
AASDynamic Com. ($) 16.08 57,45 —
OPEEastern European B.(¤)16.08139,69 180,26
OPEEm Mkts Corp Bd ($) 16.08108,57 —
OPEEmerging Mkts Debt ($) 16.08133,78114,03
AEMEmerging Mkts Eq ($) 16.08777,68204,13
OECEUR C.Bd Mid Yield (¤)16.08184,53226,12
OEMEuro Bond (¤) 16.08438,17109,78
MAEEuro Sh.T Bd (¤) 16.08133,63158,25
AEUEurop.Equity (¤) 16.08306,96211,80
AEUEurop.Mid&Sm.C.Eq (¤)16.08222,25194,21
AENFuture Resources (¤) 16.08170,96159,87
OASGlb Convert Bd (¤) 16.08128,98171,78
AINGlb Equity ($) 16.08303,56286,04
AASGlb Equity Inc.($) 16.08264,28 —
OIHHigh Yield Bd (¤) 16.08132,20103,03
APSJapanese Eq (Yen) 19.08 6715,00 —
APSmtx China Leaders ($) 19.08225,15227,94
APAmtx Sust AsianLeadExJap19.08336,66 —
AEMmtx Sust E.M. Leaders ($)16.08 140,47101,44
AINmtx Sust Glb Leaders ($)16.08 140,85 —
BOBMulti Asset Income (¤)16.08 87,74 86,39
FLEMulti Asset Solution (¤)16.08 105,37103,97
AASN-Food Com.($) 16.08 76,16 —
OPESust EM Loc Cu Bd ($) 16.08 94,71137,29
OPESust EM Loc Cu Bd (¤)16.08 106,38 —
OPESust EM Loc Cu Bd (Chf)16.08 95,94 —
OASSwiss Franc Bd (Chf) 16.08 249,76196,79
AASSwiss Mid&SmCap Eq.(Chf)16.08216,81 100,66
MAVSwiss Money (Chf) 16.08113,36 —
MADUS Dollar Money ($) 16.08136,85 —
AAMUS Equity ($) 16.08 1436,73353,06
OASValue Bd (Chf) 16.08106,54 —
---Vescore Artificial Int.M.A.16.08 — 119,23
A AS
OASAbs. Ret. Bd (¤) 16.08 95,26 —
OASAbs. Ret. Bd Dyn A (¤) 16.08 97,36 —
OFLBond G.Aggregate (¤) 16.08104,32 102,46
OPEEastern European Bd (¤)16.08 38,85 —
OPEEm Mkts Debt ($) 16.08 — 104,28
OECEUR C.Bd Mid Yield (¤)16.08112,03 —
OEMEuro Bond (¤) 16.08158,76 —
MAEEuro Sh.T Bd (¤) 16.08 84,60 —
OASGlb Convert Bd ($) 16.08 — 88,92
OIHHigh Yield Bd (¤) 16.08 — 88,23
AINmtx Sust Glb Leaders ($)16.08137,35 —
BOBMulti Asset Income (¤) 16.08 83,56 —
OPESust EM Loc Cu Bd ($) 16.08 63,13 —
OASSwiss Franc Bd (Chf) 16.08128,59 —
MAVSwiss Money (Chf) 16.08 87,40 —
MADUS Dollar Money ($) 16.08 88,04 —
OASValue Bd (Chf) 16.08 79,08 —
G
APAAsia Pacific Equity G ($) (7) 19.08103,48 —
H hdgHC hdg
APAAsia Pacific Eq (¤) 19.08187,03 —
OFLBond Glb Aggregate ($) 16.08356,11 —
AASComm. (¤) 16.08 30,75 —
AASDynamic Com. (¤) 16.08 51,20 —
OPEEmerging Mkts Debt (¤)16.08121,65 106,02AEMEmerging Mkts Eq.(¤) 16.08195,22 175,45
OECEUR C. Bd Mid Yield (Chf)16.08123,24 —
AINGlb Equity (¤) 16.08155,41 256,33
AASGlb Equity Inc. (¤) 16.08133,88 —
AEMmtx Sust E.M.Leaders H(¤)16.08 96,87 —
AEMmtx Sust E.M.Leaders HC(¤)16.08 — 95,65
AINmtx Sust Glb Leaders (¤)16.08127,49 —
APAmtx SustAsianLeadExJ.(¤)19.08299,20 —
BOBMulti Asset Income ($) 16.08 93,87 —
BOBMulti Asset Income (Chf)16.08 85,15 —
AASN-Food Com. (¤) 16.08 68,50 —
OPESust EM Loc Cu Bd (¤) 16.08 84,03 —
OFLTwentyF.Str.Inc. ($) 16.08107,02 —
OFLTwentyF.Str.Inc. (¤) 16.08 —100,76
AINUS Equity (¤) 16.08241,85 —
HG
AINUS Equity HG Hdg (¤) (7) 16.08108,78 —
AH hdg R
OFLBond Glb Aggregate ($)16.08117,02 —
OPEEmerging Mkts Debt (¤)16.08 98,90 —
AMH I
OFLTwentyF.Str.Inc. (¤) 16.08 98,88 —
AQH
OFLTwentyF.Str.Inc. ($) 16.08 99,09 —
OFLTwentyF.Str.Inc. (¤) 16.08 96,08 —ALTRI ARMONIZZATI UE
8a+ Sicav _____________________________
8a+ Sicav Eiger I (7) 16.08108,890 —
8a+ Sicav Eiger R 16.08134,510 —
8a+ Sicav Monviso I 16.0899,450 —
8a+ Sicav Monviso R 16.0896,260 —http://www.algebris.com
Allocation I (7) 16.0896,710 —
Core Italy R 16.0891,890 —
Financial Credit I (7) 16.08158,170 —
Financial Credit R 16.08138,780 —
Financial Credit RD 16.0899,530 —
Financial Equity I (7) 16.0895,200 —
Financial Equity R 16.0886,420 —
Financial Income I (7) 16.08131,960 —
Financial Income R 16.08123,720 —
Financial Income RD 16.0886,190 —
Macro Credit I (7) 16.08108,010 —
Macro Credit R 16.08106,590 —
Macro Credit RD 16.0897,510 —20, boulevard Emmanuel Servais, L-2535 Luxembourg
http://www.basesicav.it
Bonds - Multicurrency EUR 14.08 87,51 —
Bonds - Multicurrency USD 14.08 88,65 —
Bonds CHF 14.08113,23 —
Bonds USD 14.08138,94 —
Bonds Value EUR 14.08150,99 —
Bonds Value USD 14.08124,37 —
Emerg.and Front.M.Eq A 14.08103,84 —
Emerg.and Front.M.Eq B 14.08108,70 —
Flexible Low Risk Exp. 14.08118,13 —
Macro Dynamic EUR 14.08 84,01 —
Multi Asset Capital Appr. EUR14.08 99,16 —
Short Term EUR 14.08113,41 —
Short Term USD 14.08119,22 —
CB-Accent Lux Sicav _____________________
Cornèr Banca SA Lugano 004191.8005111
Cl.A Cl.B
Asian Century 16.08103,67 103,10
Bluestar Absolute 16.08 99,35 —
Bluestar Alpha Strategies 13.08 92,85 —
Bluestar Dynamic 16.08102,04 —
Bond Euro 16.08167,79 166,56
Darwin Selection 16.08111,37 112,58
Erasmus Fund 16.08115,53 114,54
European Equity 16.08 90,99 90,29
Explorer Equity 16.08 96,65 92,46
Explorer Fund of Funds 16.08102,69 95,59
Far East Equity EUR hdg 16.08132,76 140,60
Far East Equity($) 16.08222,76 220,79
Global Economy 16.08102,41 102,05
New World 16.08 64,94 64,65
Strategic Diversified EUR 16.08 91,31 123,30
Swan Flexible 16.08107,76 105,97
Swan Short-Term HY EUR 16.08126,91 126,35
Swan Ultra ST Bond CHF Hdg16.08108,16 107,79
Swan Ultra ST Bond EUR 16.08117,50 116,59
Swan Ultra ST Bond USD Hdg16.08119,01 112,38
Swiss Equity(Chf) 16.08163,42 162,19
Fagus Multimanager Sicav _________________
Distribuita dal Gruppo Banca di San Marino S.P.A. -
http://www.bsm.sm
Balanced Flexible (6) 13.08 65,72 —
Equity Dynamic (6) 13.08 47,26 —
International Bond (6) 13.08 78,92 —
Fideuram Asset Management (Ireland) ________
Fideuram Fund
Bond Eur HY (6) 19.08 19,36 —
Bond Glb Em Mkts (6) 19.08 14,10 —
Bond USD (6) 19.08 19,07 —
Bond YEN (6) 19.08 11,00 —
Commodities 19.08 5,37 —
Eq Glb Em Mkts Eur (6) 19.08 9,05 —
Eq Pac. ex Jap. A (6) 19.08 13,37 —
Eq Pac. ex Jap. H (6) 19.08 10,08 —
Eq USA Advant (6) 19.08 21,48 —
Eq USA Value (6) 19.08 12,24 —
Equity Europe (6) 19.08 9,74 —
Equity Italy (6) 19.08 14,04 —
Equity Japan A (6) 19.08 7,74 —
Equity Japan H (6) 19.08 6,20 —
Equity Market Neutral Star 19.08 10,85 —
Equity USA A (6) 19.08 13,97 —
Equity USA H (6) 19.08 14,42 —
Euro Bd Long Risk (6) 19.08 30,00 —
Euro Bd Low Risk (6) 19.08 15,63 —
Euro Bd Med Risk (6) 19.08 20,84 —
Euro Corp. Bd (6) 19.08 8,67 —
Euro Defensive Bd (6) 19.08 11,47 —
Euro Short Term (6) 19.08 12,38 —
Europe Eq. Grth (6) 19.08 19,28 —
Europe Eq. Val. (6) 19.08 6,63 —
FF Global Bond (6) 19.08 10,73 —
FF Global Equity (6) 19.08 10,36 —
Inflation Linked (6) 19.08 17,31 —
Finlabo Investments Sicav _________________
Finlabo Investments Sicav, 41 bd Royal, L-2449; Tel. 00352
27 000 70100; Fax 00352 26 200 868;
http://www.finlabosicav.com
Dynamic Allocation R 16.08 97,29 —
Dynamic Emerging Mkts R 16.08 94,11 —
Dynamic Equity R 16.08158,53 —
Dynamic US Equity R 16.08 92,23 —
Generali Investments Luxembourg S.A. ________
GP & G Fund Dinamico 16.08 79,81 —
GP & G Fund Multistrategy 16.08 98,92 —
GP & G Fund Valore 16.08110,33 —
VoBa Responible Bond Plus 16.08112,68 —
VoBa Responsible Flex 16.08128,61 —GFG GROUPE FINANCIER DE GESTION
Website: http://www.egfund.it; http://www.gfggroupe.com;
Email: [email protected]
GFG Funds SICAV
Euro Global Bd I EUR (7) 16.08126,17 —
Euro Global Bd P EUR 16.08148,94 —
Euro Global Bd PP EUR 16.08111,60 —
Income Opportunity I EUR (7) 16.08 95,88 —
Income Opportunity P EUR 16.08 94,82 —
Hauck & Aufhäuser Asset Management Services Sàrl
1c, rue Gabriel Lippmann L-5365 Munsbach Grand Duchy of
Luxembourg; tel. (00352) 221522-1; fax (00352) 221522-
500
Transfer Agent: Hauck & Aufhäuser Fund Platforms S.A. 1c,
rue Gabriel Lippmann L-5365 Munsbach Tel.+352 221522-
1; Fax +352 221522-500
Worldwide Investors Portfolio
Em. Mkts Fix. Inc. A Usd Dis 16.08 20,77 —
Em. Mkts Fix. Inc. AX Usd 16.08 22,80 —
Opp. Equity A 16.08 80,31 —
Opp. Equity A Usd 16.08 91,37 —
Hypo Portfolio Selection Sicav ______________
PKB Privatbank SA; via S. Balestra 1,CH - 6901 Lugano; tel.
+41 919134840; fax +41 919133449
SUMUS - Strategic Fund Large B (Chf)16.081143,370 —Rappresentato da: GAM (Italia) SGR S.p.A.;
[email protected], http://www.jbfundnet.com; tel. T +39 02
36604900
JB Multilabel
Artemide B 16.08120,07 —
Artemide C 16.08125,53 —
Lyra B 16.08110,36 —Az. Internazionale 166,69 165,26 0,8612,58
Mercato Monetario Europeo111,62 111,59 0,03-0,11
Ob. Euro Gov. B/T 115,12 115,06 0,05 0,56
Ob. Euro Gov. M/L 143,44 143,19 0,18 4,82
Ob. Internazionale Gov.136,00 136,06-0,046,99FONDI COMUNI E SICAV ESTERE
Lyra C 16.08113,41 —
Luxicav Sicav __________________________
Global Bond B 19.08375,05 —
Global Income B 19.08132,72 —
Pan Euro Opportunities B 19.08 67,07 —
Mediobanca Management Company SA ________
Cairn M.banca Str Ucits I1 (7) 16.08100,680 —
Cairn M.banca Str Ucits I4 (7) 16.08100,670 —
Cairn M.banca Str Ucits RC116.08100,680 —
Palladium FCP Cr. Protetta C16.0899,390 —
Palladium FCP Cr. Protetta I (7) 16.08102,360 —http://www.nef.lu
EE.ME.A. Equity 16.08 24,78 —
Emerging Mkt Bond C 14.08 27,82 —
Emerging Mkt Bond D 14.08 26,74 —
Emerging Mkt Bond R 14.08 27,70 —
Emerging Mkt Equity C 16.08 52,64 —
Emerging Mkt Equity R 16.08 51,82 —
Ethical Balanced Cons.C 16.08 10,55 —
Ethical Balanced Cons.D 16.08 10,28 —
Ethical Balanced Cons.R 16.08 10,39 —
Ethical Balanced Dynamic C 16.08 10,87 —
Ethical Balanced Dynamic D 16.08 10,47 —
Ethical Balanced Dynamic R 16.08 10,68 —
Ethical Total Return Bond C 14.08 9,67 —
Ethical Total Return Bond D 14.08 8,42 —
Ethical Total Return Bond R 14.08 9,59 —
Euro Bond D 16.08 19,56 —
Euro Bond R 16.08 19,69 —
Euro Corporate Bond C 16.08 16,96 —
Euro Corporate Bond D 16.08 16,50 —
Euro Corporate Bond R 16.08 16,80 —
Euro Equity C 16.08 15,80 —
Euro Equity R 16.08 15,58 —
Euro Short Term Bond C 14.08 13,76 —
Euro Short Term Bond D 14.08 13,64 —
Euro Short Term Bond R 14.08 13,68 —
Global Bond C 16.08 17,50 —
Global Bond D 16.08 17,03 —
Global Bond R 16.08 17,42 —
Global Equity C 16.08 10,43 —
Global Equity R 16.08 10,39 —
Global Property C 16.08 8,73 —
Global Property R 16.08 8,71 —
Pacific Equity C 14.08 10,00 —
Pacific Equity R 14.08 9,96 —
Risparmio Italia PIR 16.08 12,95 —
Risparmio Italia R 16.08 12,97 —
Target 2025 D 16.08 10,41 —
US Equity C 14.08 11,41 —
US Equity R 14.08 11,38 —
OnCapital Sicav _________________________
Dynamic Multistrategy A 16.08105,08 —
Fixed Income A 16.08126,66 —
Global Equity B 16.08104,20 —
Long Short Diversified A 16.08 92,08 —Cassa Lombarda, via Manzoni 14 Milano
Anthilia Blue A 19.08 92,74 —
Anthilia Red A 19.08127,80 —
Anthilia Silver A 19.08 97,58 —
Anthilia White A 19.08120,73 —
Anthilia Yellow A 19.08144,29 —
Enhanced Euro Credit A 19.08102,22 —
Flex 70 R 19.08 99,73 —
Flex 90 A 16.08164,00 —
Popso (Suisse) Investment Fund Sicav ________
http://www.popsofunds.com; 0342 528.111
Distribuito da Banca Popolare di Sondrio
Asian Equity (¤) 16.0811,690 —
Euro Bond (¤) 16.08236,070 —
European Equity (¤) 16.08130,900 —
Fixed Inc. Opp. (¤) 16.08 9,970 —
Flex (¤) 16.0810,830 —
Global Balanced (¤) 16.0816,530 —
Global Conservative (¤) 16.08 9,930 —
Global Convertible Bd (¤) 16.0814,670 —
Global Corporate Bd (¤) 16.0812,110 —
Short Maturity Euro Bond (¤)16.0812,090 —
Short Term US Dollar Bond ($)16.08233,870 —
Swiss Conservative (Chf) 16.08 9,940 —
Swiss Equity (Chf) 16.08199,110 —
Swiss Franc Bond (Chf) 16.08179,550 —
Total Return Bond (¤) 16.0810,340 —
US Value Equity ($) 16.08313,480 —
Praude Asset Management Ltd ______________
Hermes Linder F. A 16.085050,885 —
Hermes Linder F. B 16.081806,752 —Bond Two Steps I (7) 16.08 4,429 —
Bond Two Steps R 16.08 4,807 —
Global Bond SD R 16.08 4,639 —
Secular Euro I (7) 16.08 6,289 —
Secular Euro R 16.08 5,860 —
Yellow Funds Sicav ______________________
Attacco Cl. C 16.0889,600 —
Cedola Cl. C 16.0896,920 —
Centrocampo Cl. C 16.0894,400 —
Difesa Cl. C 16.0894,310 —
Dividendo Cl. C 16.0882,640 —http://www.zest-management.com
Absolute Return Low VaR R 16.08128,27 —
Derivatives Allocation R1 16.081058,75 —
Dynamic Opp. Fd R1 31.01115,45 —
Dynamic Opp. R1 16.08106,81 —
Emerging Mkts +R 16.08106,16 —
Global Bonds I (7) 16.08102,61 —
Global Bonds R 16.08102,26 —
Global Eq.I Institutional (7) 16.0845060,31 —
Global Equity R Retail 16.08887,76 —
Global Opportunities I (7) 16.08 97,15 —
Global Opportunities P 16.08 82,69 —
Global Opportunities R 16.08 73,90 —
Global Performance R2 16.08 99,19 —
Global Value R1 16.08110,62 —
Global Value R2 16.08 99,03 —
Mediter.Absolute Value I (7) 16.08905,25 —
Mediter.Absolute Value R 16.08867,12 —
North Am. Pairs Relative I (7) 16.081015,35 —
North Am. Pairs Relative R 16.08870,38 —
Pilot I 16.08989,90 —
Pilot R 16.08987,64 —
Quantamental Equity A (7) 16.08 96,17 —
Quantamental Equity B (7) 16.08 90,08 —
Quantamental Equity R 16.08 91,43 —
Syma Fund R Chf 16.08996,36 —
Syma Fund R Eur 16.08997,09 —
Syma Fund R Usd 16.081001,98 —NON ARMONIZZATI UE
http://www.algebris.com
Algebris Fin. CoCo ID (7) 30.06102,900 —
Luxicav Plus Sicav _______________________
Absolute Return A Cap 19.08168,64 —
Short Term A Cap($) 19.08122,52 —
Mediolanum International Funds Ltd __________
Mediolanum Fund of Hedge Funds
Alternative Str.Collection S A (6,7) 28.06 9,880 —
P & G Sgr SpA __________________________
P&G Struct.Cr.Opport. (7) 31.07232,754 —F.C.I. INDEX
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