Il Sole 24 Ore - 10.08.2019

BOBAnima Capitale Più 15 A # 08.08 6,079 — BOBAnima Capitale Più 15 F # 08.08 6,461 —

OASAnima Fix Emergenti A # 08.08 16,250 0,

OASAnima Fix Emergenti Y # 08.08 18,158 0,

OEMAnima Obbl. Euro Core F 08.084,991 —

OEMAnima Primopasso 2022 02.085,015-0,

OMIAnima Vespucci AD 08.085,004 0,

OMIAnima Vespucci H 08.085,037 0,

FLEGestielle Ced Multima Qual 08.084,981 0,

OMIGestielle Ced.Multi Tar3 08.085,186 0,

FLEGestielle Ob. America A 08.08 11,854-0,

FLEGestielle Ob. Europa F m 08.088,770 0,

OFLGestielle Ob. Stabilità A 08.085,145 —

FLEGestielle Pro Italia A 08.084,758 0,

OFLArca 19 Red. Multiv. R 08.084,771 0,

FLEArca 22 Red.Multiv.Plus II P 08.084,892 0,

FLEArca 22 Red.Multiv.Plus II R 08.084,896 0,

FLEArca 22 Red.Multiv.Plus III R 08.084,840 0,

FLEArca 23 Red.Multiv.Plus V P 08.084,927 0,

FLEArca 23 Red.Multiv.Plus VI R 08.085,043 0,

FLEArca 24 Red.Multiv.Plus X P 08.08 5,000 —

AITArca Azioni Italia I 08.08 28,815 1,

AITArca Azioni Italia P 08.08 28,060 1,

AITArca Azioni Italia PIR 08.08 28,076 1,

OIGArca Bond Globale I 08.08 17,558 0,

OFLArca Ced. Attiva 24 IX P 08.08 5,023 0,

OFLArca Ced. Attiva 24 XI P 08.08 5,000 —

OFLArca Ced.20 Ob.Att.X P 08.08 5,024 —

OFLArca Ced.21 Plus III P 08.08 5,100 — OFLArca Ced.21 Plus III R 08.08 5,108 — OFLArca Ced.21 Plus IV P 08.08 5,071 — OFLArca Ced.21 Plus IV R 08.08 5,078 —

OFLArca Ced.Attiva 22 II P 08.08 5,042 —

FLEArca Opport. Globali 24 IV R 08.08 5,016 — FLEArca Opport. Globali 24 V P 08.08 5,000 —

OASBCC Cedola Reale Mar 20 08.08 5,041 —

OASInvestiper Ced. Dic 23 08.08 5,341-0,

FLEEpsilon Fle Forex C 04/21 06.08 5,044 — FLEEpsilon Fle Forex C 06/20 06.08 5,138 —

FLEEurizon Difesa 100 2017/4 P08.08 5,130-0,

FLEEurizon EquityTarg30 07/23 08.085,072 0,

FLEEurizon Evol.Target20 03/23 08.084,957 0,

FLEEurizon Fle.Azi. 09/26 A 08.084,995 —

FLEEurizon Flex Cre.10/24 A 08.08 5,000 —

FLEEurizon Flex Equi.10/24 A 08.08 5,000 —

FLEEurizon Flex Pru. 10/24 A 08.085,000 — FLEEurizon Flex Pru. 10/24 D 08.085,000 —

FLEEurizon Ges.Att.Din 06/20 08.085,018 0,

FLEEurizon Ges.Att.Din 11/20 08.085,064 0,

FLEEurizon MAsset Str.Fl. 05/23 08.085,037 0,

FLEEurizon MAsset Val. 10/24 A 08.085,000 —

FLEEurizon Obbl. Din. 07/23 A 08.085,210 — FLEEurizon Obbl. Din. 07/23 D 08.085,135 —

OIGEurizon Obbl. Internaz. 08.08 11,375-0,

FLEEurizon Team 3 A # 08.085,297 — FLEEurizon Team 3 G # 08.08 5,559 —

FLEEurizon Top Sel. Pru.06/24 A 08.085,010 0,

FLEEurizon Top Sel. Pru.06/24 D 08.085,010 0,

OFLEuromob. Prog. 23 Atto I A 08.08 5,083 0,

OFLEuromob. Smart 2023 A 08.08 5,098 0,

OPEFondit Bond Glob Em Mkt R 08.08 15,247 0,

OPEFondit Bond Glob Em Mkt S m08.08 12,139 0,

OPEFondit Bond Glob Em Mkt T 08.08 15,733 0,

OFLFondit Credit Abs Return T 08.08 10,109 —

ASEFonditalia Flex Em. Mkts T 08.08 2,782 0,

OEBFondaco Euro Short Term A m08.08 124,463 —

OPEInterf. Bond Gl. Em Mkt 08.08 15,579 0,

FLEInvestitori Flessibile 08.087,784 0,

FLEMB Global Multiasset m 08.084,826 2,

FLEMB Global Multiasset C 08.084,737 2,

FLEMB Global Multiasset CD 08.084,680 2,

FLEMB Global Multiasset GD 08.085,059 2,

OFLMB HY Credit Portf. 2025 M 08.085,174 0,

FLESoprarno Inflaz. 1,5% A 08.086,972 0,

FLESoprarno Inflaz. 1,5% B m 08.087,156 0,

FLESoprarno Orizzonte Dinam. A 08.085,282 0,

FLESoprarno Orizzonte Dinam. B 08.085,234 0,

OEBSoprarno Pronti Termine Ob. A m08.084,995 —

FLESoprarno Valore Attivo B 08.084,972 0,

OFLPramerica Active Duration 08.085,231 0,

BOBPramerica Glob. Multiasset Mod.08.08 4,962 0,

Az. Area Euro —120,73 — Az. Europa —144,91 —

Az. Internazionali —156,54 —

Fondi Mercato Monetario 128,75128,75 —

08.0807.08Var. Indici Provv. Defin. %

Dati CHIUSURA al 09-08. Volume totale(mgl): 11,56;

Euro Corp Ex Fin IBOXX Ucits 116,620 7,

S&P 500 Eur Hedged Ucits 64,200 15,

EuroStoxx 50 Ucits 32,255 11,

Società / Fondo Chius.V%an. Società / Fondo Chius.V%an.

PrezzoPerf Cat Fondo Data ¤ Gior

FONDI COMUNI APERTI - SICAV ITALIANE - LUSSEMBURGHESI STORICI

ETF PLUS - MERCATO TELEMATICO

INDICI FIDEURAM

FONDI COMUNI QUOTATI

- FTSE All Share 22199,89-2,4910, INDICI FTSE - FTSE Mib 20324,23-2,4810, - FTSE Italia Mid Cap 35909,13-2,70 4, - FTSE Italia Small Cap 18381,27-1,88 3, - FTSE Italia STAR 33217,50-1,63 7, - FTSE Italia Mib Storico 18810,25-1,7212, - FTSE AIM Italia 7885,79-0,63 -5, - FTSE Italia PIR PMI 18980,32-2,49 3, - FTSE Italia PIR Benchmark15147,30-2,65 6, - Energia 15926,77-2,04 -0, SETTORIALI - Materiali di Base 27802,26-2,16 4, - Chimico 16017,53-3,75 -8, - Risorse di Base 27317,95-1,97 6, - Industriali 33002,81-1,2115, - Costruzioni/Mater. 29545,67-3,6819, - Prodotti/Serv.Ind. 33539,65-1,0715, - Beni di Consumo 128000,36-1,6917, - Auto/Componenti 203010,78-2,3323, - Prodotti Alimentari 88726,78 -2,01 5, - Beni Person./Fam. 75688,98 0,26 7, - Salute 194062,14 -0,9242, - Servizi 24684,32 -2,35 1, - Commercio 117570,25 -3,16-7, - Media 10117,33 -2,05-6, - Turismo/Tempo Lib. 43489,64 -2,1917, - Telecomunicazioni 10975,25 -4,35 6, - Utilities 32749,70 -2,0716, - Finanziari 10500,37 -4,02 3, - Banche 7299,57 -4,49-2, - Assicurazioni 16978,89 -3,3013, - Tecnologici 59535,47 -0,3227, - Comit Globale 1214,34 -1,7112, ALTRI INDICI - Comit Globale R 1209,83 -2,4311, - Comit Small Cap 100,11-1,10 3, - Comit Globale R 10/40 77,59 -2,4411, - Comit Performance R 5216,36 -2,4314, - Sole 24Ore 1395,63 -2,43 1, - Titoli trattati 824.436. - Controval. € 2.784.788. - Contratti totali 332. - Titoli quotati Dati aggregati - yin rialzo - zin ribasso - winvariati - — non rilevati - MSCI world Usd # 2146,91 1,5513, VAR. % ., - MSCI world val. loc. # 1647,31 1,6014, - EuroStoxx 362,48-1,2110, - EuroStoxx (50) 3333,74-1,2311, - FTSE EuroTop (100) 2841,60-0,78 9, - Stoxx Sel. Div. 30 1563,66-0,84 3, - Stoxx (50) 3060,56-0,7410, - Stoxx (600) 371,56-0,8410, - Amsterdam Amst. Exch. 542,22-1,2111, - Francoforte Dax (Xetra)11693,80-1,2810, - Madrid Ibex 35 8757,80-1,25 2, - Parigi Cac 40 5327,92-1,1112, - Londra FTSE 100 7253,85-0,44 7, - Mosca Micex Comp 2679,71-0,6313, - Zurigo Swiss Market In. 9749,92-0,0215, - New York Dow J. ind. 26287,44 -0,3412, - S&P 500 2918,65-0,6616, - Nasdaq C. 7959,14-1,0019, - Nasdaq 100 7646,27-1,0220, - San Paolo Brsp Bovespa103914,56-0,1918, - Hong Kong Hang Seng25939,30 -0,69 0, - Mumbai Sensitive 37712,99 1,03 4, - Seul Kospi 254,85 0,97-2, - Shanghai Composite 2774,75-0,7111, - Singapore Straits Tim. #3168,94-0,49 3, - Tokyo Nikkei 225 20684,82 0,44 3, - Sydney All Ordinaries 6663,40 0,3216, - Johannesburg All Sh. #55535,24 0,56 5, - MSCI em.mk free loc. # 55222,81 0,91 3, - MSCI em.mk free Usd # 984,30 1,20 1, - Global Gov 661,50 -0,288,890,688, Merrill Lynch - EMU Broad Market 316,99 -0,367,670,047, - Euro High Yeld 325,690,098,283,734, - Us High Yield1935,44 0,489,966,534, - WGBI European 635,46 -0,278,971,018, WGBI 635,46 -0,278,97 — — - EGBI 255,18 -0,538,690,098, - Eurobig 250,10 -0,357,710,097, - EBIG Corporate 252,21 -0,046,940,355, Stati Uniti 559,31 -0,089,34 — — - Gbi 665,53 -0,289,140,878, JP Morgan - Gbi-Broad 671,14 -0,268,970,898, - Emu 407,17 -0,538,820,318, - MTS Italiachius. 09.

13.09.19 IT0005344855 100,003 82 -0,04 -0, 30.08.19 IT0005362642 100,093 — — —

30.09.19 IT0005365462 100,040 — -0,30 -0,

14.10.19 IT0005347643 100,050 — -0,29 -0,

31.10.19 IT0005367880 100,090 — -0,42 -0,

14.11.19 IT0005351082 100,122 2 -0,48 -0,

29.11.19 IT0005371908 100,115 — -0,39 -0,

13.12.19 IT0005355570 100,153 2 -0,46 -0,

31.12.19 IT0005374274 100,090 — -0,23 -0,

14.01.20 IT0005358152 100,065 202 -0,15 -0,

31.01.20 IT0005378796 100,156 — -0,33 -0,

14.02.20 IT0005362634 100,047 167 -0,09 -0,

13.03.20 IT0005365454 100,000 92 — -0,

14.05.20 IT0005371890 99,949 96 0,07 0,

12.06.20 IT0005374266 99,965 13 0,04 0,

14.07.20 IT0005378788 100,022 85 -0,02 -0,

15.11.19 +1,2a IT0005009839 0,50 100,263 368 -0,04-0, Certificati credito Tesoro - 6mEuribor

15.12.20 +0,8a IT0005056541 0,28 100,177 4332 0,31 0,

15.06.22 +0,55 IT0005104473 0,15 98,503 7467 0,71 0,

15.12.22 +0,70 IT0005137614 0,22 98,572 16155 0,76 0,

15.07.23 +0,70 IT0005185456 0,18 97,981 4878 0,84 0,

15.02.24 +0,75 IT0005218968 0,26 96,788 6562 1,09 1,

15.10.24 +1,10 IT0005252520 0,44 97,747 18433 1,17 1,

15.01.25 +1,85 IT0005359846 0,77 100,763 12559 1,34 1,

15.04.25 +0,95 IT0005311508 0,37 96,060 11147 1,29 1,

15.09.25 +0,55 IT0005331878 0,16 93,652 22343 1,25 1,

30.10.19 IT0005289274 — 100,065 246 -0,30-0, Certificati Tesoro zero coupon

30.03.20 IT0005329336 — 100,068 481 -0,11-0,

27.11.20 IT0005350514 — 99,855 971 0,11-0,

29.06.21 IT0005371247 — 99,372 6871 0,34 0,

1.9.2019 IT0004489610 4,25 100,209 778 0,00 0, Buoni Tesoro Poliennali

15.10.2019 IT0005217929 0,05 100,023 136 -0,08-0,

1.12.2019 IT0005069395 1,05 100,355 4053 -0,13-0,

1.2.2020 IT0003644769 4,50 102,128 2897 -0,05-0,

1.3.2020 IT0004536949 4,25 102,339 795 0,01-0,

1.5.2020 IT0005107708 0,70 100,497 1843 0,01-0,

15.6.2020 IT0005250946 0,35 100,222 2185 0,09 0,

1.9.2020 IT0004594930 4,00 104,075 2242 0,12-0,

15.10.2020 IT0005285041 0,20 100,189 180 0,04 0,

1.11.2020 IT0005142143 0,65 100,685 501 0,09 0,

1.3.2021 IT0004634132 3,75 105,443 5365 0,23-0,

15.4.21 IT0005330961 0,05 99,670 4712 0,25 0,

1.5.2021 IT0004966401 3,75 105,798 1485 0,36-0,

1.6.2021 IT0005175598 0,45 100,326 4013 0,27 0,

1.8.2021 IT0004009673 3,75 106,596 8637 0,38-0,

1.9.2021 IT0004695075 4,75 108,801 628 0,44-0,

15.10.2021 IT0005348443 2,30 103,977 1490 0,46 0,

1.11.2021 IT0005216491 0,35 99,856 10399 0,41 0,

15.12.2021 IT0005028003 2,15 103,877 5348 0,48 0,

1.3.2022 IT0004759673 5,00 111,158 2356 0,59-0,

1.4.2022 IT0005244782 1,20 101,627 3914 0,58 0,

15.4.2022 IT0005086886 1,35 101,978 2845 0,60 0,

15.7.2022 IT0005366007 1,00 100,983 8957 0,66 0,

1.8.2022 IT0005277444 0,90 100,727 17500 0,65 0,

1.9.2022 IT0004801541 5,50 114,537 5490 0,68 0,

15.9.2022 IT0005135840 1,45 102,309 11229 0,69 0,

1.11.2022 IT0004848831 5,50 114,883 3510 0,80 0,

1.03.2023 IT0005325946 0,95 100,515 13936 0,80 0,

15.3.2023 IT0005172322 0,95 100,462 10130 0,82 0,

1.5.2023 IT0004898034 4,50 113,323 1583 0,85 0,

1.8.2023 IT0004356843 4,75 115,004 6281 0,89 0,

1.10.2023 IT0005344335 2,45106,103 8567 0,94 0, Scadenza Isin attuale 09.08(mlg)lordonetto

15.10.23 IT0005215246 0,65 99,238 14900 0,84 0,

1.11.2023 IT0000366655 9,00133,270 8493 0,92-0,

22.12.2023 IT0000366721 8,50140,440 —-0,66-1,

1.3.2024 IT0004953417 4,50115,497 6884 1,01 0,

15.5.2024 IT0005246340 1,85103,804 8740 1,03 0,

1.7.2024 IT0005367492 1,75103,123 27225 1,09 0,

1.9.2024 IT0005001547 3,75113,065 3969 1,09 0,

1.11.2024 IT0005282527 1,45101,733 — 1,11 0,

1.12.2024 IT0005045270 2,50107,055 14469 1,13 0,

1.3.2025 IT0004513641 5,00120,273 1301 1,21 0,

15.5.2025 IT0005327306 1,45101,241 5219 1,23 1,

1.6.2025 IT0005090318 1,50101,617 10466 1,21 1,

15.11.2025 IT0005345183 2,50107,283 6757 1,29 0,

1.12.2025 IT0005127086 2,00104,330 17217 1,29 1,

1.3.2026 IT0004644735 4,50119,829 5944 1,33 0,

1.6.2026 IT0005170839 1,60101,801 20535 1,33 1,

15.7.2026 IT0005370306 2,10104,607 8087 1,40 1,

1.11.2026 IT0001086567 7,25139,964 3594 1,41 0,

1.12.2026 IT0005210650 1,25 99,424 53293 1,34 1,

1.06.2027 IT0005240830 2,20105,425 22784 1,47 1,

1.08.2027 IT0005274805 2,05104,233 15253 1,49 1,

1.11.2027 IT0001174611 6,50138,343 3212 1,52 0,

1.2.2028 IT0005323032 2,00103,988 33179 1,50 1,

1.9.2028 IT0004889033 4,75126,909 9066 1,56 1,

1.12.2028 IT0005340929 2,80109,940 24352 1,65 1,

1.8.2029 IT0005365165 3,00111,282 38538 1,77 1,

1.11.2029 IT0001278511 5,25132,207 10477 1,79 1,

1.3.2030 IT0005024234 3,50115,759 27013 1,86 1,

1.5.2031 IT0001444378 6,00142,390 8942 1,95 1,

1.3.2032 IT0005094088 1,65 97,476 146004 1,88 1,

1.2.2033 IT0003256820 5,75142,955 2344 2,09 1,

1.9.2033 IT0005240350 2,45104,705 22000 2,07 1,

1.8.2034 IT0003535157 5,00136,089 7215 2,17 1,

1.3.2035 IT0005358806 3,35114,664 10737 2,24 1,

1.9.2036 IT0005177909 2,25100,900 47826 2,20 1,

1.2.2037 IT0003934657 4,00124,333 54946 2,31 1,

1.9.2038 IT0005321325 2,95108,805 29197 2,39 2,

1.8.2039 IT0004286966 5,00140,148 3257 2,46 1,

1.3.2040 IT0005377152 3,10110,008 10169 2,49 2,

1.9.2040 IT0004532559 5,00140,114 11965 2,54 2,

1.9.2044 IT0004923998 4,75138,914 7581 2,64 2,

1.9.2046 IT0005083057 3,25113,295 47783 2,58 2,

1.3.2047 IT0005162828 2,70103,470 95193 2,54 2,

1.3.2048 IT0005273013 3,45116,868 33890 2,62 2,

1.9.2049 IT0005363111 3,85124,184 9227 2,69 2,

1.3.2067 IT0005217390 2,80 99,599 243059 2,83 2,

15.9.2019 IT0004380546 2,35100,128 75 0,26 -18, Buoni Tesoro Poliennali - Inflazione Eurostat

15.9.2021 IT0004604671 2,10104,332 218 1,27 0,

15.05.2022 IT0005188120 0,10 99,229 699 1,31 0,

15.05.2023 IT0005329344 0,10 98,496 683 1,54 1,

15.9.2023 IT0004243512 2,60108,744 241 1,73 0,

15.9.2024 IT0005004426 2,35108,925 212 1,87 1,

15.9.2026 IT0004735152 3,10116,097 441 2,07 1,

15.05.2028 IT0005246134 1,30102,846 3844 2,18 1,

15.09.2032 IT0005138828 1,25100,784 1958 2,52 2,

15.9.2035 IT0003745541 2,35117,678 67 2,48 1,

15.9.2041 IT0004545890 2,55119,247 1901 2,86 2,

23.4.2020 IT0005012783 1,65100,915 14314 0,01-0, Buoni Tesoro Poliennali - Inflazione Italia

27.10.2020 IT0005058919 1,25101,496 6329 -0,01-0,

26.11.2022 IT0005351678 1,45103,041 11447 0,68 0,

20.04.2023 IT0005105843 0,50 99,147 4121 0,83 0,

22.05.2023 IT0005253676 0,45 99,073 4622 0,84 0,

20.11.2023 IT0005312142 0,25 98,018 9825 0,89 0,

11.04.2024 IT0005174906 0,40 97,975 4405 0,96 0,

24.10.2024 IT0005217770 0,35 97,396 4931 1,01 0,

21.05.2026 IT0005332835 0,55 96,501 25187 1,26 1,
- 1,366 1,696 1,597 9636 A2A nI 1,553 -3,27 -0,64 9190 14,25 1,56 4,48 4900 0,070020.05. A
- 11,08018,08017,225 136 Acea nI 17,240 -2,82 44,74 91 13,60 2,13 4,10 3685 0,710024.06.
  - 2,530 5,300 2,907 5 Acotel nI 2,780 -1,77 1,27 8 neg.82,91 — 14 0,400026.05.
  - 1,615 2,550 1,800 12 Acsm-Agam nI 1,800 — 7,69 1 33,07 0,74 3,89 355 0,070024.06.
- 1,550 3,480 1,798 279 Aeffe nI 1,556 -3,83-32,13 240 10,09 1,03 — 169 0,007018.05. 1,022 2,440 1,272 85 Aedes nI 1,215 -2,41 1,44 137 4,24 0,13 — 38 —
- 10,40016,46011,533 8 Aeroporto di BolognanI 11,500 — 2,64 10 22,97 2,37 3,94 412 0,449006.05.
  - 2,540 3,600 2,698 6 Alerion Cleanpwr nI 2,670 -2,20 -5,91 2 39,79 0,99 1,27 137 0,034013.05.
  - 0,311 0,424 0,369 18 Ambienthesis nI 0,375 0,81 14,36 95 11,09 0,78 2,11 35 0,008010.06.
- 12,59022,62021,190 702 Amplifon nI 22,100 0,55 56,79 514 49,64 8,38 0,64 4986 0,140020.05.
  - 2,614 6,600 3,245 2181 Anima Holding nI 3,060 -4,61 -4,94 2269 9,57 0,95 5,37 1168 0,165020.05.
- 7,090 13,7508,160 31 Aquafil nI 7,110 -3,92-18,51 20 12,26 2,57 3,33 308 0,240006.05.
  - 2,650 4,285 4,048 285 Ascopiave nI 3,890 -2,14 33,54 301 20,46 2,06 3,21 913 0,338306.05.
  - 0,410 3,432 0,703 917 Astaldi nI 0,680 2,18 30,05 557 neg. 0,13 — 67 0,200015.05.
- 15,12031,90030,665 151 ASTM nI 29,820 -1,32 72,66 137 17,78 1,54 1,78 2961 0,532027.05.
- 16,93528,60023,5201527 Atlantia nI 24,150 2,94 33,15 2895 24,23 2,35 3,75 19822 0,900020.05.
  - 7,06011,5909,383 633 Autogrill nI 8,665 -2,80 17,83 663 32,30 3,23 2,29 2218 0,200024.06.
- 22,40034,80031,075 1 Autostrade M. nI 29,000 -2,36 9,46 2 6,00 0,77 5,12 128 1,500015.04.
- 10,34016,36012,882 136 Avio nI 12,220 -0,65 10,56 94 13,20 1,13 3,61 321 0,440020.05.
  - 9,25219,46017,111 1435 Azimut H. nI 16,050 -3,69 69,76 1437 18,90 3,84 9,31 2309 1,500020.05.
- 10,00013,60011,808 4 B&C Speakers nI 11,700 — 8,13 3 13,54 5,56 4,36 126 0,500006.05. B
  - 0,001 0,010 — —B. Carige y — — — — — — — —0,070021.05.
- 33,00095,500 — —B. Carige r — — — — — — — —0,087521.05.
  - 1,650 2,420 1,983 22 B. Desio nI 1,990 -1,49 12,93 30 7,53 0,30 4,30 240 0,083901.04.
  - 1,605 2,400 1,852 7 B. Desio r nc 1,800 -1,64 7,27 11 7,02 0,28 5,53 24 0,100701.04.
  - 0,275 0,488 0,298 405 B. Finnat nI 0,281 -4,75 -9,93 212 19,27 0,49 3,52 103 0,010013.05.
- 16,89030,96026,510 404 B. Generali nI 26,080 -3,69 47,15 1225 17,24 4,23 4,70 3105 1,250020.05.
- 11,07041,48013,392 333 B. Ifis nI 13,120 -7,02-13,80 594 4,85 0,49 7,94 712 1,050029.04.
  - 0,110 0,490 0,122 311 B. Intermobiliare y 0,152 14,29-13,15 3112 neg. 1,25 — 100 0,400005.05.
- 1,700 4,030 1,937 540 B.P. Sondrio nI 1,700 -7,41-33,79 848 7,11 0,30 2,88 787 0,050020.05.
  - 0,139 0,273 0,155 297 B. Profilo nI 0,152 -0,66-11,32 146 62,08 0,67 — 101 0,003029.04.
  - 5,74010,0508,413 6 B. Sard. r nc nI 7,560 -3,82 4,02 5 4,30 0,41 6,63 50 0,503913.05.
  - 4,272 6,680 4,968 358 B. Farmafactoring nI 4,525 -6,89 1,79 1048 8,54 2,1511,67 787 0,539001.04. 2,050 2,800 2,535 16 B.F. nI 2,560 -0,39 -0,01 12 neg. 1,05 — 389 —
  - 4,746 8,060 6,610 590 Banca Mediolanum nI 6,260 -5,58 26,51 1135 18,35 2,28 6,31 4693 0,400023.04.
  - 1,118 2,490 1,241 369 Banca Sistema nI 1,168 -5,81-16,05 331 3,52 0,63 7,31 96 0,087006.05.
  - 3,440 5,840 4,665 77 BasicNet nI 4,390 -2,44 1,06 28 12,90 2,40 2,70 271 0,120020.05. 1,520 3,290 1,804 26984 Banco BPM nI 1,645 -9,12-14,71 72227 neg. 0,25 — 2541 —
- 48,60065,40059,171 6 BB Biotech nI 57,500 -0,69 12,25 2 neg. 1,25 4,69 3200 2,710025.03. 0,792 1,230 0,895 8 Bastogi nI — — — — — — — — —
  - 0,794 1,146 1,009 78 BE nI 0,971 -2,12 11,02 75 24,03 2,48 2,25 132 0,022020.05.
  - 0,225 0,457 0,238 77 Beghelli nI 0,234 -0,43-18,62 24 neg. 0,49 — 46 0,020008.05.
  - 0,168 0,399 0,225 88 Biancamano nI 0,221 -3,07 22,85 68 neg.-0,07 — 7 0,040004.07. 0,268 0,618 0,292 116 Bialetti nI 0,284 -1,73 -5,29 69 neg.-0,76 — 30 —
- 10,12053,75011,161 175 Biesse nI 10,300 -6,11-39,61 261 6,50 1,30 4,63 284 0,480006.05.
  - 0,053 0,245 0,088 160 Bioera y 0,079 -0,50 39,68 14 neg. 0,84 — 4 0,010021.07.
  - 0,320 1,860 1,204 3 Borgosesia rnc — — — — — — — —0,060004.02. 0,452 0,900 0,500 10 Borgosesia nI — — — — — — — — —
  - 2,867 5,164 3,652 3724 Bper Banca nI 3,200 -7,00 -2,90 7689 4,15 0,38 4,00 1670 0,130020.05.
- 8,345 13,6609,801 898 Brembo nI 8,420 -3,22 -5,15 1006 11,85 2,36 2,60 2826 0,220020.05.
  - 0,053 0,086 0,073 647 Brioschi nI 0,077 -1,54 37,09 696 3,47 0,59 2,65 59 0,002020.05.
- 24,70041,70029,918 69 B. Cucinelli nI 28,180 -1,26 -4,54 40 37,79 6,73 1,06 1916 0,300020.05.
- 14,69024,65018,680 875 Buzzi Unicem nI 18,295 -3,61 22,87 1124 9,94 1,21 0,68 3047 0,125020.05.
  - 9,15013,98013,001 83 Buzzi Unic. r nc 12,640 -3,36 32,84 24 6,89 0,84 1,17 520 0,149020.05.
- 2,210 4,060 2,602 520 Cairo Comm. nI 2,325 2,42-33,72 629 5,05 0,70 6,18 305 0,140027.05. C
  - 1,310 1,570 1,380 12 Caleffi nI — — — — — — — —0,020015.05.
  - 2,040 3,440 2,576 9 Caltagirone nI 2,680 -1,47 17,65 16 5,29 0,31 2,62 321 0,070020.05.
  - 1,000 1,490 1,116 4 Caltagirone Ed. nI — — — — — — — —0,030021.05.
  - 5,670 9,305 8,544 2604 Campari nI 7,830 -2,06 6,55 2338 30,80 4,22 0,64 9127 0,050023.04.
  - 7,94711,98010,960 25 Carel Industries nI 10,820 -3,57 20,71 10 35,59 9,25 0,92 1092 0,100024.06.
  - 1,630 4,415 2,002 84 Carraro nI 1,830 — 6,91 66 11,88 2,14 7,16 139 0,130015.04.
  - 6,70010,9607,904 307 Cattolica Ass. nI 7,340 -3,17 5,07 546 12,10 0,73 5,39 1294 0,400020.05.
  - 6,640 7,360 6,975 20 Cellularline nI 6,900 1,77 -4,88 5 8,85 0,77 4,35 149 0,300020.05.
- 19,00027,45020,833 21 Cembre nI 20,800 -1,65 3,12 9 15,61 2,32 4,31 355 0,900006.05.
  - 4,475 8,190 6,399 79 Cementir Hldg. nI 5,850 -4,26 15,15 48 7,39 0,94 2,37 940 0,140020.05.
  - 2,510 3,680 2,617 3 Centrale Latte ItalianI 2,560 -1,16 -5,22 6 90,68 0,57 — 36 0,060002.05.
  - 6,37511,7507,528 391 Cerved nI 7,605 -0,59 6,42 266 17,37 2,73 4,02 1480 0,305020.05.
  - 0,099 0,205 0,133 39 Cia nI 0,138 1,85 27,34 204 neg. 1,11 — 13 0,002228.05. 0,003 0,022 0,00528880 Chl nI 0,005 -3,70 32,50 10096 neg. 1,78 — 6 —
  - 0,871 1,240 0,981 167 Cir nI 0,940 -4,57 3,21 321 58,45 0,80 4,11 753 0,039020.05.
  - 0,160 0,419 0,195 67 Class nI 0,179 -6,77 2,15 489 neg. 1,52 — 29 0,010010.05.
  - 7,63012,6409,105 3388 CNH Industrial nI 8,092 -2,76 3,50 4362 15,33 3,25 2,22 11078 0,180023.04.
  - 0,421 0,605 0,478 122 Cofide nI 0,462 -3,85 1,77 76 74,59 0,66 3,08 338 0,014508.07.
  - 6,780 9,140 8,081 23 Coima Res nI 8,000 -0,74 13,37 41 6,21 0,69 2,51 287 0,200023.04.
  - 0,186 0,419 0,291 46 Conafi nI 0,301 -2,59 24,68 23 14,97 0,5326,98 12 0,080027.05.
  - 0,356 0,722 0,443 72 Cose Belle d'Italia y 0,437 -0,46-14,90 5 neg. 1,00 — 8 0,600022.04.
- 76,00098,55093,359 1 Covivio nI 90,000 -2,96 14,08 1 10,32 1,02 4,95 7732 4,600013.05.
  - 4,150 7,890 4,613 270 Credem nI 4,420 -2,10-11,79 302 7,88 0,57 4,52 1470 0,200020.05.
  - 0,001 0,183 0,058 28753 C. Valtellinese nI 0,056 -4,47-22,65 30040 12,37 0,25 — 392 0,030023.05.
  - 0,572 1,135 0,603 19 Csp Int. nI 0,602 -0,33-19,78 — neg. 0,34 — 20 0,040016.07.
  - 0,076 0,250 0,098 1005 D'Amico nI 0,093 -1,59-15,09 774 neg. 0,39 — 116 0,027123.05. D
- 14,10024,50015,983 23 Danieli nI 15,220 -2,44 1,04 10 21,47 0,68 0,65 630 0,100019.11.
  - 9,68017,14010,608 41 Danieli r nc 9,780 -1,41-22,22 19 13,76 0,43 1,22 400 0,120719.11.
- 12,840 34,70016,193 107 Datalogic nI 12,880 -9,87-34,98 260 12,64 2,09 3,72 787 0,500027.05.
  - 16,48028,78017,457 153 De' Longhi nI 17,230 -2,10-21,24 52 13,99 2,42 2,14 2585 0,370020.05.
    - 1,090 1,437 1,303 141 Dea Capital nI 1,260 -1,10 10,34 113 34,87 0,83 9,53 386 0,120020.05.
  - 63,434 108,600 103,482 101 Diasorin nI 106,500 -1,11 52,00 121 37,96 8,52 0,84 6003 0,900020.05.
    - 3,96511,5607,396 62 Digital Bros nI 7,000 -1,96 64,71 54 10,85 1,49 — 100 0,150011.12.
    - 8,52513,79011,910 66 doValue nI 10,700 -3,25 16,22 230 16,70 3,65 4,33 849 0,460027.05.
    - 0,866 1,070 1,022 152 Edison r nc nI 1,005 -0,50 6,73 247 2,05 0,02 — 111 0,050014.04. E
  - 11,90034,82018,031 20 El.En nI 16,820 -0,65 31,48 16 19,26 1,61 2,39 323 0,400027.05. 0,045 0,103 0,067 82 Eems y 0,062 0,32 35,43 80 neg.45,10 — 3 —
    - 1,206 2,600 2,064 132 Elica nI 2,120 -1,17 60,52 62 neg. 1,29 — 133 0,009823.05.
  - 0,823 1,700 0,967 147 Emak nI 0,838 -5,10-31,98 387 5,48 0,68 5,31 139 0,045003.06.
    - 3,904 5,230 4,992 453 Enav nI 5,020 -2,52 18,95 365 23,87 2,40 3,96 2730 0,199820.05.
    - 4,215 6,624 6,30628182 Enel nI 6,036 -1,69 19,26 28320 12,81 1,93 2,19 61349 0,132023.07.
  - 2,900 3,650 3,255 5 Enervit nI 3,000 -0,33 -8,62 14 14,90 2,03 3,72 53 0,110020.05.
  - 13,15016,89014,27411226 Eni nI 13,192 -1,80 -3,68 13107 11,65 0,94 6,28 48052 0,830020.05.
  - 0,550 3,070 0,771 88 ePRICE nI 0,551 -1,43-64,65 25 neg. 0,46 — 23 0,130022.05.
    - 2,510 3,580 2,658 23 Equita Group nI 2,580 -2,64-19,58 4 11,75 1,62 8,49 130 0,220006.05.
  - 14,74920,34418,141 272 Erg nI 17,230 -4,06 5,27 288 19,68 1,43 4,32 2609 0,750020.05.
    - 2,665 4,745 3,031 148 Esprinet nI 2,890 -1,87-19,45 118 10,75 0,44 4,69 151 0,135013.05.
  - 45,45066,44062,696 304 Exor nI 58,720 -2,20 25,27 387 10,55 1,16 0,73 14208 0,430024.06. 1,298 5,550 5,079 626 Eurotech nI 4,855 -2,51 48,54 363 30,51 1,70 — 173 —
    - 0,800 1,758 1,006 51 Exprivia nI 0,890 -3,78 8,03 88 279,64 0,64 — 46 0,021325.04.
    - 1,688 4,510 4,128 974 Falck Renew nI 3,816 -0,68 60,53 899 25,04 2,21 1,66 1106 0,063013.05. F
  - 83,100 152,600 146,969 499 Ferrari nI 140,100 -2,10 63,11 587 34,8920,30 0,73 27379 1,030023.04.
    - 0,443 0,834 0,507 149 FNM nI 0,495 -1,59 0,40 259 7,58 0,52 4,53 216 0,020018.06.
  - 10,96318,23612,225 9196 FCA-Fiat Chrysler nI 11,606 -2,06 1,43 6907 6,31 0,92 5,04 18027 0,650023.04.
    - 3,22010,7504,188 12 Fidia nI 3,900 -2,99 15,35 5 neg. 1,95 — 20 0,200003.07.
    - 1,864 5,910 3,867 268 Fiera Milano nI 4,250 0,71 28,83 413 16,03 3,68 3,09 302 0,130006.05.
  - 12,02020,38413,547 79 Fila nI 13,160 -1,05 -2,06 84 76,33 2,13 0,61 562 0,080020.05.
  - 0,875 1,550 0,986 4936 Fincantieri nI 0,891 -3,15 -4,32 6315 20,82 1,23 1,13 1508 0,010015.04.
    - 7,78412,5609,724 4900 FinecoBank nI 8,944 -4,05 3,26 3661 22,78 5,63 3,36 5496 0,303023.04.
    - 0,197 0,458 0,305 30 Gabetti Prop. S. nI 0,289 -2,69 10,71 53 neg. 1,37 — 17 0,070015.05. G
    - 6,600 9,970 8,525 68 Gamenet nI 9,080 -1,09 32,38 94 43,62 6,29 7,08 275 0,650006.05.
    - 1,885 2,810 2,124 7 Gasplus nI 2,140 -0,93 -6,02 8 neg. 0,45 — 97 0,100023.05. 3,500 4,400 4,291 18 Garofalo Health CarenI 4,235 -1,05 15,88 4 25,60 1,94 — 348 —
  - 0,271 0,716 0,286 378 Gedi Gr Editoriale nI 0,271 -2,17-20,65 272 neg. 0,27 — 140 0,062921.05.
    - 5,51011,7806,760 21 Gefran nI 5,760 -4,32-13,39 36 10,26 1,15 5,51 84 0,320013.05.
  - 13,62517,38016,8754185 Generali nI 15,990 -2,71 9,83 7901 10,90 1,07 5,62 25158 0,900020.05.
    - 1,054 3,020 1,318 620 Geox nI 1,174 -5,32 0,23 907 neg. 0,91 2,09 309 0,025020.05.
    - 0,028 0,055 0,035 224 Gequity y 0,034 6,25 17,81 225 neg.14,42 — 4 0,036218.06.
    - 5,56819,5908,020 205 Gima Tt nI 7,270 -0,21 10,56 423 12,3111,30 5,79 638 0,420013.05. 1,940 6,880 2,888 77 Giglio Group nI 2,600 -2,99 25,38 39 neg. 5,02 — 42 —
    - 1,390 2,400 1,460 16 Grandi Viaggi nI 1,435 0,35-18,53 4 51,51 0,96 1,41 68 0,020005.03. 7,700 9,800 8,348 3 GPI nI 8,040 — -0,31 1 13,86 1,90 4,10 128 —
    - 2,380 3,570 3,452 2872 Hera nI 3,370 -1,52 26,27 2183 17,84 1,89 2,96 5029 0,100024.06. H
    - 5,270 9,334 5,928 133 Igd - Siiq nI 5,400 -2,88 0,77 243 12,98 0,48 9,16 602 0,500013.05. I
      - 50,10085,10070,901 63 Ima nI 64,050 -0,85 17,36 104 24,26 6,36 3,11 2523 2,000020.05. 7,300 9,280 8,680 76 Illimity bank nI 8,270 -1,14 12,81 33 neg. 0,88 — 489 —
        
        0,380 0,830 0,602 825 Immsi nI 0,590 -5,75 49,15 660 15,83 0,87 — 204 0,015023.05.
      - 19,55037,50022,702 2 Indel B nI 22,000 -1,79 -5,61 —10,86 1,55 3,13 125 0,690027.05.
        
        0,265 0,414 0,310 115 Intek Group nI 0,300 -0,17 -1,92 76 6,25 0,26 — 115 0,011009.05.
        
        0,324 0,485 0,365 36 Intek Group r nc 0,360 -0,28 6,54 33 7,55 0,31 — 18 0,072409.05.
      - 24,16033,62026,268 234 Interpump nI 24,940 -2,73 -2,82 163 15,88 3,18 0,87 2746 0,220020.05.
        
        1,803 3,230 1,994 112876Intesa Sanpaolo nI 1,875 -3,63 -3,70 201033 8,08 0,6110,53 32743 0,197020.05.
        
        5,330 9,375 8,901 721 Inwit nI 9,255 -1,02 55,43 568 39,33 3,58 2,29 5537 0,211015.04.
        
        1,670 3,200 1,784 10 Irce nI 1,780 — -2,36 4 8,49 0,38 2,82 50 0,050027.05.
        
        1,874 2,740 2,3981803 Iren nI 2,438 -0,57 15,82 2097 13,02 1,44 3,47 3152 0,084024.06.
        
        1,160 2,230 1,282 15 Isagro nI 1,215 -1,22-11,12 3 130,47 0,50 — 30 0,025016.05.
      - 1,000 1,435 1,073 12 Isagro Az. Svil. sp1,015 -0,49-10,79 10 108,01 0,41 — 14 0,030016.05.
        
        0,327 1,500 0,737 12 It Way nI 0,710 -0,84 98,05 2 10,83 0,85 — 6 0,130002.02.
        
        4,265 6,284 5,9902314 Italgas nI 5,598 -4,05 12,08 5255 14,42 3,40 4,18 4524 0,234020.05.
        
        1,886 3,320 2,810 422 Italiaonline nI 2,820 — 25,99 170 neg. 1,04 — 324 0,692008.05. 3,500 4,440 4,038 22 Italian Exhibition Gr. 4,160 -1,89 11,36 1 12,35 1,29 — 127 —
      - 292,000 895,000 835,556 —Italiaonline rnc 895,000 0,56118,29 — neg. 328,68 3,35 6 30,000007.05.
        
        16,80025,35020,603 13 Italmobiliare nI 19,820 0,30 8,60 20 30,30 0,70 2,78 839 0,550006.05.
        
        9,52013,55010,083 21 IVS Gr. A nI 9,880 —-10,04 1 17,64 1,33 3,03 385 0,300008.07.
        
        0,590 1,813 1,533 10456 Juventus FC nI 1,504 -1,57 39,88 13912 neg.21,19 — 1526 0,012004.11. J
        
        7,28016,980 8,607 26 La Doria nI 7,850 -1,88 -1,05 12 8,99 1,02 2,29 246 0,181401.07. L
        
        0,920 1,676 1,060 54 Landi Renzo nI 0,938 -4,58-16,37 93 22,85 1,78 — 107 0,055023.05.
        
        7,45211,84011,2342061 Leonardo nI 9,980 -4,31 31,07 3929 11,39 1,29 1,40 5799 0,140020.05. 1,112 2,020 1,262 130 Lazio nI 1,206 0,33 -0,44 90 2,17 1,41 — 81 —
        
        9,12012,50011,231 5 LU-VE nI 11,200 -0,44 19,52 2 16,13 1,75 2,24 249 0,250006.05.
        
        0,521 0,729 0,577 143 LVenture Group nI 0,578 -0,34 -2,44 6 48,41 1,25 — 19 0,050029.04.
        
        0,025 0,190 0,038 108 M & C nI 0,037 — -0,54 81 neg. 0,53 — 15 0,620010.08. M
        
        2,124 4,690 2,497 1900 Maire Tecnimont nI 2,136 -3,96-33,07 1443 5,94 2,12 5,54 657 0,119006.05.
      - 18,700 26,98020,163 44 Marr nI 18,720 -3,41 -8,26 51 18,38 3,88 4,12 1259 0,780027.05.
        
        5,380 7,930 5,922 14 M.Zanetti BeveragenI 5,980 1,36 4,25 15 10,32 0,64 3,19 204 0,190020.05.
        
        2,426 3,462 2,7211766 Mediaset nI 2,594 -2,48 -4,33 1691 6,53 1,28 — 3079 0,020023.05.
        
        7,13810,500 9,1773268 Mediobanca y 8,500 -2,66 15,46 4968 9,18 0,77 5,52 7553 0,470019.11.
        
        1,520 1,905 1,679 8 Mittel nI 1,625 -1,81 -6,02 7 100,47 0,60 — 133 0,100028.02.
        
        24,67042,55037,655 750 Moncler nI 35,300 2,29 21,79 1453 27,19 8,46 1,14 9039 0,400020.05. 0,255 0,604 0,3511383 MolMed nI 0,353 -1,94 31,18 1029 neg. 6,89 — 163 —
        
        1,184 2,550 1,514 249 Mondadori nI 1,408 -3,30-16,03 278 neg. 2,60 — 369 0,170023.05.
        
        0,836 6,790 1,159 274 Mondo TV nI 1,084 -3,90 -7,60 214 neg. 0,66 — 38 0,040023.05.
        
        0,135 0,307 0,152 38 Monrif nI 0,151 — -4,19 12 1,97 0,96 — 22 0,024022.05.
        
        0,986 4,098 1,444 6890 Monte Paschi Si nI 1,189 -8,54-18,86 5620 5,00 0,15 — 1393 0,024523.05.
        
        12,50019,96015,536 26 MutuiOnline nI 15,180 0,13 -4,10 36 17,92 7,39 1,99 604 0,300006.05.
        
        7,93010,75010,195 17 NB Aurora nI — — — — — — — —1,060020.05. N
        
        0,175 0,623 0,189 336 Netweek nI 0,180 -0,33-11,20 150 neg. -11,27 — 20 0,100019.05.
        
        3,780 6,600 4,041 2 Nova Re nI 4,110 -1,20 -3,47 4 22,85 0,66 1,75 44 0,070020.05. 7,831 9,970 9,5471326 Nexi y 9,772 -1,79 8,86 933 307,9510,68 — 6151 —
        
        — — — —Olidata on — — — — — — — —0,044010.05. O
        
        6,79014,100 7,034 4 Openjobmetis nI 7,050 2,03-12,65 3 7,78 1,00 3,28 96 0,230006.05.
        
        0,651 6,255 1,6861779 OVS y 1,552 -2,76 46,81 1325 13,84 0,41 — 354 0,150012.06.
        
        1,190 6,330 1,314 40 Panariagroup I.C. nI 1,320 3,29 -9,28 279 neg. 0,36 — 60 0,070021.05. P
        
        1,687 2,828 2,6881097 Piaggio nI 2,646 -5,03 46,91 714 26,64 2,45 3,35 961 0,090023.04.
        
        1,166 3,485 1,429 77 Pininfarina nI 1,170 -4,10-47,33 51 29,72 1,05 — 65 0,340023.05. 0,130 0,226 0,180 200 Pierrel nI 0,175 -1,41 20,86 71 47,02 3,51 — 40 —
        
        5,640 9,390 6,497 7 Piovan nI 6,300 -0,32-20,24 9 14,14 6,37 2,38 338 0,150006.05.
        
        1,615 2,610 2,431 63 Piquadro nI 2,210 -1,34 31,27 6 3,20 1,50 3,62 110 0,080029.07.
        
        4,626 7,988 5,317 4317 Pirelli & C. nI 4,645 -4,36-17,04 4804 10,81 1,04 3,79 4668 0,177020.05.
        
        3,500 5,600 5,060 4 Piteco nI 5,100 — 25,84 1 17,59 2,97 2,94 93 0,150020.05.
        
        1,500 3,716 1,559 6 PLC nI 1,560 —-17,82 11 8,15 1,67 2,54 41 0,039808.07.
        
        5,100 7,340 5,653 1 Poligrafica S.F. nI 5,200 -5,45 -9,57 1 13,78 0,69 — 6 0,361508.05.
        
        0,172 0,358 0,205 169 Poligr. Ed. nI 0,187 -6,41 5,01 805 48,09 0,94 — 26 0,263421.05.
        
        5,982 9,992 9,547 2484 Poste Italiane nI 8,994 -6,68 30,19 7033 8,47 1,46 4,86 11848 0,441024.06.
      - 11,540 43,45014,955 19 Prima Ind. nI 11,840 -0,17-31,45 22 5,11 0,74 3,75 123 0,440020.05.
        
        14,68528,75318,8351810 Prysmian nI 18,505 -3,42 10,86 1273 86,26 2,29 2,30 5003 0,430024.06.
        
        3,905 5,590 5,375 145 Rai Way nI 5,170 -2,27 20,55 110 23,62 7,80 4,23 1411 0,219620.05. R
        
        2,270 4,690 4,358 14 Ratti nI 4,570 -1,51 66,77 15 12,01 2,39 4,40 124 0,200020.05.
        
        0,812 1,530 0,925 511 RCS Mediagroup nI 0,884 -2,32-23,06 436 5,44 1,83 6,75 464 0,060020.05.
        
        27,49040,86039,079 365 Recordati nI 39,180 -1,78 28,33 219 26,35 8,54 2,34 8232 0,920023.04.
        
        0,516 1,170 0,669 597 Reno De Medici nI 0,600 -2,76 -2,13 195 8,44 1,18 1,15 229 0,007013.05.
        
        42,00064,75059,808 43 Reply nI 53,200 -0,84 20,44 50 19,88 4,09 0,85 1986 0,450006.05.
        
        0,106 0,760 0,502 195 Restart nI 0,459 -5,26253,60 53 65,54 0,99 — 15 0,250007.05.
        
        1,261 2,078 1,443 303 Retelit nI 1,460 -2,73 6,30 616 23,62 1,43 1,37 239 0,020006.05.
        
        0,017 0,043 0,03617480 Risanamento nI 0,032 -6,40 85,31 3709 neg. 0,41 — 59 0,103019.02.
        
        12,84021,50014,525 4 Sabaf nI 13,820 -1,00 -5,87 2 10,28 1,36 3,95 160 0,550027.05. S
        
        16,72027,75020,902 10 Saes G. nI 20,850 -1,88 17,49 20 2,01 1,37 3,31 310 0,700029.04.
        
        13,94018,50015,381 6 Saes G. r nc 15,250 -0,65 -2,53 3 1,45 0,99 5,58 113 0,855229.04.
        
        0,690 5,560 0,915 1366 Safilo Group nI 0,958 -2,44 37,14 965 neg. 0,41 — 265 0,085012.05.
        
        3,067 5,518 4,3867871 Saipem nI 4,100 -0,77 26,61 7682 neg. 1,05 — 4157 0,680020.05.
        
        40,00042,20041,533 —Saipem r — — — — — — — —0,050018.05.
        
        1,204 3,518 1,766 1647 Salini Impregilo nI 1,818 -4,82 32,27 1320 16,74 1,09 — 904 0,053021.05.
        
        3,740 7,200 5,774 2 Salini Impregilo r nc 5,850 -0,85 36,14 —53,30 3,46 8,89 9 0,520020.05.
        
        16,95525,50020,378 558 S. Ferragamo nI 17,920 -2,10 0,54 338 34,37 4,03 1,89 3037 0,340020.05.
        
        1,230 2,264 1,4444985 Saras nI 1,494 -1,97-11,90 4195 10,12 1,29 5,35 1421 0,080020.05.
        
        2,810 6,840 3,211 17 Servizi Italia nI 3,000 0,67 -3,05 13 8,22 0,70 5,34 95 0,160010.06. 1,400 4,838 1,702 26 Seri Industrial y 1,525 1,33-23,99 23 13,40 0,60 — 71 —
        
        21,80036,50032,740 31 Sesa y 34,600 -2,67 50,93 22 18,44 — 1,83 540 0,600024.09.
        
        10,84018,59017,022 248 Sias nI 16,280 -2,16 35,66 261 14,09 1,65 4,27 3727 0,700020.05.
        
        7,300 9,050 8,047 5 SIT nI 7,400 — -8,08 — 7,63 1,48 3,78 185 0,280013.05.
        
        3,400 4,863 4,53710311 Snam nI 4,358 -3,07 14,68 11832 15,49 2,48 5,17 14872 0,226324.06.
        
        1,109 4,420 1,240 221 Sogefi nI 1,193 0,76-17,54 266 10,13 0,74 — 142 0,130029.04.
        
        9,82012,58010,910 16 Sol nI 10,700 -3,78 1,38 7 18,94 1,86 1,62 982 0,175020.05.
        
        0,333 0,898 0,515 54 Sole 24 Ore sp0,478 -3,24 29,49 98 neg. 0,89 — 27 0,098004.05.
        
        0,058 0,204 0,106 148 Stefanel nI — — — — — — — —0,040008.05.
        
        72,500 145,000 — —Stefanel r nc — — — — — — — —0,075008.05.
        
        10,63022,98016,1644835 STMicroelectr. nI 15,680 -0,13 29,83 5317 12,81 2,59 1,52 14401 0,060017.06.
        
        5,240 6,760 5,799 202 Tamburi Inv. nI 5,720 -1,89 -0,12 127 36,67 1,57 1,22 990 0,070020.05. T
        
        1,236 2,170 2,016 197 Tas nI 1,850 -4,39 9,28 57 794,27 6,51 — 159 1,169405.05.
        
        4,200 5,480 5,043 22 Techedge nI 4,660 -1,27 4,14 6 10,00 1,59 1,23 121 0,058027.05.
        
        7,82011,740 9,887 439 Technogym nI 9,600 -0,83 2,54 338 20,57 9,21 1,88 1914 0,180020.05.
        
        0,433 0,885 0,497 66198 Telecom Italia nI 0,460 -5,85 -3,83 111930 neg. 0,51 — 7092 0,020022.04.
        
        0,379 0,766 0,468 17751 Telecom It. r nc 0,433 -6,44 5,38 32438 neg. 0,48 6,24 2658 0,027524.06.
        
        9,06017,29011,3723366 Tenaris nI 10,120 -1,99 7,75 3211 15,65 1,16 2,41 11977 0,244520.05.
        
        4,386 6,040 5,6716520 Terna nI 5,318 -3,52 7,88 10262 15,20 2,67 4,36 10744 0,233224.06.
        
        0,310 0,658 0,383 55 TerniEnergia nI 0,372 -1,59 15,70 108 neg. 0,80 — 17 0,025023.05.
        
        0,381 0,570 0,440 39 Tesmec nI 0,411 0,24 -1,43 22 1553,87 1,00 — 44 0,025023.05.
        
        5,31014,76012,604 68 Tinexta nI 12,480 0,16 99,21 100 17,82 4,09 1,84 580 0,140004.06.
        
        0,039 0,116 0,053 109 TitanMet nI 0,052 -0,38 -2,70 28 neg.13,55 — 2 0,007818.03. 0,008 0,040 0,01360349 Tiscali nI 0,012 -6,15-11,35 44974 0,60-1,11 — 50 —
        
        36,90064,75042,798 81 Tod's nI 43,600 -3,02 6,11 92 30,97 1,37 2,27 1460 1,000020.05.
        
        13,10017,65015,739 1 Toscana Aeroporti nI 16,000 0,63 15,40 —20,40 2,52 4,38 298 0,700006.05.
        
        0,220 0,514 0,248 416 Trevi y 0,233 -4,32-21,88 195 neg.-0,26 — 39 0,070006.07.
        
        1,435 2,300 1,616 38 Triboo 1,470 -1,67 -5,25 79 24,11 1,19 4,72 42 0,069627.05.
        
        7,58013,1208,366 13 Txt e-solutions nI 8,250 -1,08 0,38 15 189,32 1,24 6,08 107 0,500006.05.
        
        2,090 4,420 2,457 11500 UBI Banca nI 2,100 -8,42-15,22 29427 5,77 0,27 5,59 2456 0,120020.05. U
        
        9,254 18,24611,03320795 Unicredit nI 9,400 -5,13 -4,42 44856 5,39 0,38 2,87 20984 0,270023.04.
        
        9,48015,52013,093 40 Unieuro nI 11,880 -5,56 25,38 61 8,38 2,66 8,84 242 1,070024.06.
        
        3,226 4,783 4,5661940 Unipol nI 4,323 -3,63 24,08 2326 7,78 0,62 4,13 3125 0,180020.05.
        
        1,836 2,494 2,3552960 UnipolSai nI 2,270 -1,13 14,86 4189 7,07 1,18 6,41 6401 0,145020.05.
        
        9,440 16,90010,883 4 Valsoia nI 9,840 -4,47 -9,35 6 10,46 1,57 3,83 106 0,380006.05. V
        
        1,060 1,370 1,163 5 Vianini nI 1,120 -5,88 -1,07 5 18,07 0,33 5,34 34 0,060020.05.
        
        44,400 58,600 55,165 3 WIIT nI 58,000 2,47 19,54 7 43,98 6,91 1,55 154 0,900015.04. W
        
        7,48011,48010,450 34 Zignago Vetro nI 10,460 -0,76 26,19 70 20,60 4,63 3,42 927 0,360013.05. Z
        
        0,018 0,030 0,019 786 Zucchi y 0,019 -2,08 -0,53 986 11,03-2,74 — 7 0,250024.05.
        
        0,151 0,314 0,240 56 Zucchi r nc 0,264 — 54,21 6 154,67 -38,40 — 1 0,030019.05.
        
        365 non più fornito dall’Emmi, desumendolo con una formula matematica dall’Euribor intermediari finanziari ed i loro clienti, Il Sole 24 Ore continuerà a pubblicare il tasso Euribor
        
        4 Aim Sicaf 419,000 — -14,14 — AIM ITALIA
        
        Abitare In 43,000 — 43,33 —
        
        Agatos 0,117 -3,31 -8,59
        
        Alfio Bardolla 1,930 -1,03 28,67
        
        Alkemy 10,750 -1,83 2,58
        
        Ambromobiliare 4,180 — 8,57 —
        
        AMM 2,910 3,93 -20,27
        
        Antares V. 10,396 2,22 -13,28
        
        Askoll Eva 1,690 -0,59 -46,52
        
        Assiteca 2,200 0,92 -2,66
        
        Axelero — — — —
        
        Bio On 17,200 -4,97 -69,72
        
        Biodue 6,400 — 26,98
        
        Blue Financial 1,020 -3,77 2,00
        
        Caleido Group 0,530 — -9,40 —
        
        Capital For Progress S.I. 8,800 — -5,88 —
        
        Casta Diva Group 0,460 -4,17 -48,66
        
        CdR Advance Capital 0,515 — -19,03 —
        
        Cft 3,470 0,87 -35,26
        
        Circle 2,680 -2,19 5,10
        
        Clabo 1,580 -1,25 -8,25
        
        CleanBnB 1,900 3,81 -1,21
        
        Comer Ind. 11,760 — 16,44 —
        
        Confinvest F.L. 1,865 2,76 25,17
        
        Copernico 5,700 -4,52 -4,52
        
        Costamp Group 2,160 -1,82 -25,00
        
        Cover 50 9,000 -3,74 -8,16
        
        Crowdfundme 8,060 -0,49 -12,10
        
        Culti Milano 2,600 — -15,31 —
        
        Dba Group 1,570 3,97 -38,91
        
        Digital 360 0,870 -3,87 -26,89
        
        Digital Magics 6,160 -0,65 -4,05
        
        Digital Value 15,700 -0,63 42,73
        
        Digitouch 1,350 -1,46 5,88
        
        Dominion Hosting Holding 5,050 — -15,13 —
        
        Ecosuntek 4,900 -2,00 12,64
        
        Ediliziacrobatica 7,800 -4,88 —
        
        Eles 4,370 -2,89 15,30
        
        Elettra Investimenti 8,650 -3,35 -6,99
        
        Energica Motor Company 2,340 -1,68 0,43
        
        Energy Lab — — — —
        
        Enertronica 0,906 -2,58 -35,29
        
        EPS Equita PEP2 9,650 — 2,66 —
        
        Esautomotion 3,060 0,33 -2,08
        
        Expert System 2,640 -1,86 —
        
        Farmae 7,910 -0,77 -2,35
        
        Fervi 10,500 -0,94 -13,93
        
        Fine & Food & Pharmaceuticals 10,000 — 8,11
        
        Finlogic 5,700 -0,87 7,55
        
        Fintel Energia Group 1,500 — -25,00 —
        
        First Capital 12,400 -0,80 28,50
        
        Fope 7,100 -2,07 17,36
        
        Frendy Energy 0,312 — -4,29 —
        
        Friulchem 1,750 -3,26 0,46
        
        Gabelli Value for Italy 9,600 -0,52 2,67
        
        Gambero Rosso 0,690 -1,43 7,81
        
        Gel 0,940 5,62 -27,69
        
        Gibus 5,800 — -3,33 —
        
        Giorgio Fedon 6,650 — -5,00 —
        
        Go Internet 1,400 -1,75 25,56
        
        Grifal 3,090 -6,36 -28,97
        
        Gruppo Green Power 3,340 — —
        
        H-Farm 0,490 — -14,04
        
        Health Italia 4,670 -1,68 -22,68
        
        Icf Group 6,400 — 6,67 —
        
        IDeaMI 9,650 — 3,10
        
        Iervolino Enter. 2,060 -2,90 -10,44
        
        Illa 0,690 -1,43 -59,41
        
        Ilpra 2,180 2,83 -2,68
        
        Imvest 0,182 -6,19 -87,70
        
        Industrial Stars Italy3 9,700 0,52 4,30
        
        Iniziat. Bresciane 16,500 — -13,16 —
        
        Innovatec 0,021 -3,64 13,37
        
        Intred 4,700 -2,08 51,61
        
        Italia Independent 1,730 -2,26 -13,07
        
        Italian Wine Brands 12,400 -1,20 4,64
        
        KI Group 1,050 — -16,00
        
        Kolinpharma 8,900 -1,66 41,00
        
        Leone Film Gr 5,050 — 7,45 —
        
        Life Care Capital 9,600 — 3,80 —
        
        Longino&Cardenal 4,310 -1,82 -0,92
        
        Lucisano Media Group 1,380 -1,43 -13,21
        
        Mailup 3,540 -2,48 52,59
        
        Maps 3,360 -5,62 —
        
        Marzocchi Pompe 5,000 — 0,60
        
        Masi Agricola 3,700 -1,07 0,27
        
        Mondo TV France 0,024 -2,48 -19,73
        
        Mondo TV Suisse 0,820 — 51,85 —
        
        Monnalisa 7,650 -1,29 -19,47
        
        Neodecortech 4,100 0,99 24,62
        
        Neosperience 9,560 -3,63 —
        
        Net Insurance 4,320 -2,26 2,86
        
        Neurosoft 1,390 -0,71 50,27
        
        Notorius Pictures 2,680 -2,55 -16,25
        
        Officina Stellare 7,680 — -17,06
        
        Orsero 7,500 -1,32 0,67
        
        Pattern 3,610 -0,28 -3,73
        
        Pharmanutra 19,500 0,78 29,14
        
        Poligraf Print 0,600 -3,23 7,14
        
        Portale Sardegna 3,160 — 5,33 —
        
        Portobello 5,200 — 7,44
        
        Powersoft 4,340 — 20,56 —
        
        Primi sui Motori 1,845 -2,90 -24,69
        
        Radici Pietro I&B 2,570 — -11,99 —
        
        Relatech 1,770 -2,21 -31,92
        
        Renergetica 3,370 4,66 20,36
        
        Rosetti Marino 39,600 — -3,42 —
        
        Sc Edit Il Fatto 0,660 -2,08 -7,69
        
        Sciuker Frames 0,766 -2,05 -1,03
        
        SG Company 1,700 — -24,63 —
        
        Shedir Pharma 6,949 0,25 -0,14
        
        Sicit Group 9,399 -0,43 -1,27
        
        Sirio 9,250 — -1,81 —
        
        Siti B&T 3,160 -1,25 -21,00
        
        Softec 2,180 — -15,18 —
        
        Solutions Capital Mgmt Sim 4,380 2,34 -38,74
        
        Somec 21,000 — 27,89
        
        Sostravel.Com 1,915 -0,78 -36,80
        
        Spactiv 9,700 — 3,19 —
        
        Telesia 3,840 — -13,51 —
        
        Thespac 9,550 — 5,88
        
        TPS 3,840 1,05 1,59
        
        Trawell Co 75,500 7,24 -9,40
        
        Vei 1 9,600 0,52 2,56
        
        Vetrya 6,560 -2,67 38,11
        
        Vimi Fasteners 2,270 — -25,33
        
        Visibilia Editore 1,100 -5,17 -35,29
        
        WM Capital 0,221 -0,45 -43,91

Stati Uniti Usd 1,1198 0,045 -2, Paese Valute 09.08 giorno in. anno

Giappone Jpy 118,5100 -0,110 -5,

G. Bretagna Gbp 0,9282 0,765 3,

Svizzera Chf 1,0897 -0,238 -3,

Australia Aud 1,6452 -0,188 1,

Brasile Brl 4,3994 -0,653 -1,

Canada Cad 1,4796 -0,524 -5, Bulgaria Bgn 1,9558 — —

Croazia Hrk 7,3915 0,137 -0,

Danimarca Dkk 7,4631 — -0,

Filippine Php 58,2070 -0,240 -3,

Hong Kong Hkd 8,7790 0,018 -2,

India Inr 79,2935 0,150 -0,

Indonesia Idr 15889,9600 -0,082 -3,

Islanda Isk 137,3000 — 3,

Israele Ils 3,8951 0,008 -9,

Malaysia Myr 4,6858 0,032 -0,

Messico Mxn 21,7803 -0,660 -3,

N. Zelanda Nzd 1,7254 -0,467 1,

Norvegia Nok 9,9588 -0,591 0,

Polonia Pln 4,3191 -0,083 0,

Rep. Ceca Czk 25,8280 0,151 0,

Rep.Pop.Cina Cny 7,9039 0,210 0,

Romania Ron 4,7264 -0,076 1,

Russia Rub 73,2133 0,099 -8,

Singapore Sgd 1,5481 -0,013 -0,

Sud Corea Krw 1356,2500 0,228 6,

Sudafrica Zar 17,0060 0,321 3,
- Svezia Sek 10,6972 -0,519 4,
- Thailandia Thb 34,4000 -0,038 -7,
- Turchia Try 6,1452 0,139 1,
- Ungheria Huf 324,7800 -0,092 1,
  - O/N -0,46571 -0,472182,09538 -0,129670,66513 -0,81960 — — —2,000001, TASSI
  - 1w -0,45771 -0,464072,14075 -0,107670,68813 -0,83520 -0,462501,34000 -0,228002,030001,
  - 1m -0,42571 -0,431622,19425 -0,122500,71125 -0,82280 -0,437501,38000 -0,183002,100001,
  - 3m -0,41714 -0,422932,17563 -0,106500,76375 -0,78840 -0,422501,62000 -0,021002,140001, 2m -0,43200 -0,438002,20600 -0,109330,74538 -0,81180 -0,435001,51000 -0,098002,13000 —
  - 6m -0,43071 -0,436692,05200 -0,050000,79563 -0,77520 -0,295001,760000,050002,180001,
  - 12m -0,38471 -0,390051,987880,034170,82713 -0,66740 -0,16750 — —2,240001,
  - Ieri -0,54-0,64-0,75-0,85-0,89-0,84-0,76-0,56-0, Data 3m6m1a2a 3a 5a7a 10a 30a
  - Un mese fa-0,54-0,60-0,68-0,73-0,75-0,67-0,58-0,360,
  - Un anno fa -0,58-0,59-0,65-0,61-0,50-0,250,01 0,38 1,
    - Usa -2,54-2,57-2,55-2,47-2,45-2,38-2,38-2,28-2, Paese 3 m 6 m1a 2a 3a5a 7a 10a 30a
    - Giappone -0,45-0,43-0,56-0,60-0,63-0,56-0,46-0,37-0,
    - Regno Unito-1,30-1,39-1,31-1,30-1,24-1,19-1,08-1,06-1,
      - Tassi del 09.08 Valuta 13. EURIBOR
      - Scad. Tasso 360 *Tasso
      - 1 w -0,408 -0,
      - 1 m -0,403 -0,
      - 3 m -0,404 -0,
      - 6 m -0,396 -0,
      - 1 a -0,343 -0,
      - 1 m -0,395 -0, Media % mese Luglio
      - 3 m -0,362 -0,
      - 6 m -0,343 -0,
      - 1 a -0,276 -0,
        
        1Y/6M -0,47 -0, Scadenza Denaro Lettera
        
        2Y/6M -0,51 -0,
        
        3Y/6M -0,51 -0,
        
        4Y/6M -0,48 -0,
        
        5Y/6M -0,44 -0,
        
        6Y/6M -0,38 -0,
        
        7Y/6M -0,32 -0,
        
        8Y/6M -0,26 -0,
        
        9Y/6M -0,19 -0,
        
        10Y/6M -0,13 -0,
        
        11Y/6M -0,08 -0,
        
        12Y/6M -0,02 0,
        
        15Y/6M 0,13 0,
        
        20Y/6M 0,27 0,
        
        25Y/6M 0,32 0,
        
        30Y/6M 0,33 0,
        
        40Y/6M 0,30 0,
        
        50Y/6M 0,27 0,
      - Eonia (09/08/19) -0,
      - O/N Euro -0, e-Mid/Atic (09/08/19)
        
        0,25 16.03. Tasso di rifin. marginale
        
        -0,40 16.03. Tasso di deposito
        
        0,00 16.03. Main Refinancing Fix Rate
        
        7gg 0,00 07.08.19 Pronti/termine settimanale
        
        7gg 0,00 31.07.19
        
        91gg 0,00 01.08.19 Pronti/termine mensile
        
        91gg 0,00 27.06.19
        
        91gg 0,00 30.05.19

Algeria dinaro 133,7928 -1,25 119, Africa

C. Avorio fran. cfa 655,9570 — 585,

Egitto sterl. com. 18,5413 -9,60 16,

Eritrea nakfa 17,2225 -2,20 15,

Etiopia bir 32,4744 0,74 29,

Kenya scellino 115,6973 -0,80 103,

Libia dinaro 1,5713 -1,62 1,

Madagascar ariary 4102,3400 3,25 3663,

Marocco dirham 10,6970 -2,21 9,

Mauritius rupia 40,1676 2,21 35,

Mozambico metical 67,9700 -3,60 60,

Nigeria naira 343,1067 -2,23 306,

Seychelles rupia 15,5804 -2,26 13,

Somalia scellino 648,1514 -2,29 578,

Tunisia dinaro 3,2026 -6,64 2,

Argentina peso 50,7580 17,61 45, America

Bolivia boliviano 7,7378 -2,20 6,

Cile peso 794,8200 0,06 709,

Colombia peso 3775,9500 1,46 3371,

Costarica colon 640,1561 -7,86 571,

Cuba peso 1,1198 -2,20 1,

Dominicana R. peso 57,1410 -0,67 51,

Giamaica $ 150,7847 3,37 134,

Guatemala quetzal 8,5832 -3,04 7,

Honduras lempira 27,4953 -1,43 24,

Nicaragua cordoba 37,5103 0,70 33,

Paraguay guar. 6831,9400 0,10 6101,

Perù sol 3,7798 -2,15 3,

Uruguay peso 39,5184 6,54 35,

Venezuela bolivar sob. 14544,1730 1892,89 12988,
- Afghanistan afghni 87,9106 1,95 78, Asia
- Arabia S. rial 4,1993 -2,20 3,
- Armenia dram 533,3300 -3,92 476,
- Azerbaidjian manat 1,9037 -2,20 1,
- Bahrain dinaro 0,4210 -2,32 0,
- Bangladesh taka 94,6231 -1,50 84,
- Cambogia riel 4580,9500 -0,56 4090,
- Georgia lari 3,2824 7,01 2,
- Giordania dinaro 0,7939 -2,21 0,
- Irak dinaro 1324,7230 -2,20 1183,
- Iran rial 47032,0000 -2,20 42000,
- Kazakistan tenge 434,2100 -0,76 387,
- Kuwait dinaro 0,3406 -2,01 0,
- Libano sterlina 1688,1000 -2,20 1507,
- Maldive rufiyaa 17,2001 -2,52 15,
- Pakistan rupia 178,0276 11,19 158,
- Qatar rial 4,0761 -2,20 3,
- Siria sterlina 577,0329 -2,20 515,
- Sri Lanka rupia 197,9769 -5,49 176,
- Taiwan $ 35,0617 0,11 31,
- U.A.E. dirham 4,1125 -2,20 3,
- Uzbekistan sum 9735,9300 1,56 8694,
- Vietnam dong 26001,0000 -2,06 23219,
- Yemen rial 279,8300 -2,32 249,
- Albania lek 121,2300 -1,86 108, Europa
- Bielorussia rublo 2,2879 -7,49 2,
- Bosnia Erz. marco 1,9558 — 1,
- Macedonia denar 61,3579 -0,27 54,
- Moldavia leu 19,6631 0,62 17,
- Serbia dinaro 117,6905 -0,52 105,
- Ucraina hryvnia 28,1183 -11,40 25,

Euro (¤) 1,0000 1,1198 118,5100 0,9282 7,4631 1,4796 1,0897 9,9588 10,6972 1,6452 1,7254 25, ¤ Usd Jpy Gbp Dkr Cad Chf Nok Sek Aud Nzd Czk

Stati Uniti (Usd) 0,8930 1,0000 105,8314 0,8289 6,6647 1,3213 0,9731 8,8934 9,5528 1,4692 1,5408 23,

Giappone (Jpy) 0,8438 0,9449 100,0000 0,7832 6,2974 1,2485 0,9195 8,4033 9,0264 1,3882 1,4559 21,

Gr. Bretagna (Gbp) 1,0774 1,2064 127,6772 1,0000 8,0404 1,5941 1,1740 10,7292 11,5247 1,7725 1,8589 27,

Danimarca (Dkk) 1,3399 1,5004 158,7946 1,2437 10,0000 1,9826 1,4601 13,3441 14,3335 2,2044 2,3119 34,

Canada (Cad) 0,6759 0,7568 80,0960 0,6273 5,0440 1,0000 0,7365 6,7307 7,2298 1,1119 1,1661 17,

Svizzera (Chf) 0,9177 1,0276 108,7547 0,8518 6,8488 1,3578 1,0000 9,1390 9,8166 1,5098 1,5834 23,

Norvegia (Nok) 1,0041 1,1244 119,0003 0,9320 7,4940 1,4857 1,0942 10,0000 10,7415 1,6520 1,7325 25,

Svezia (Sek) 0,9348 1,0468 110,7860 0,8677 6,9767 1,3832 1,0187 9,3097 10,0000 1,5380 1,6129 24,

Australia (Aud) 0,6078 0,6806 72,0338 0,5642 4,5363 0,8993 0,6624 6,0532 6,5021 1,0000 1,0487 15,

N. Zelanda (Nzd) 0,5796 0,6490 68,6855 0,5380 4,3254 0,8575 0,6316 5,7719 6,1998 0,9535 1,0000 14,

Rep. Ceca (Czk) 3,8718 4,3356 458,8431 3,5938 28,8954 5,7287 4,2191 38,5582 41,4171 6,3698 6,6803 100,

Il Sole 24 Ore Sabato 10 Agosto

tel.0332-

AAE8a+ Eiger 08.08 7,161 1,

AAE8a+ Eiger Q 08.08 109,974 1,

FLE8a+ Gran Paradiso 08.08 4,741 0,

FLE8a+ Gran Paradiso Q 08.08 93,223 0,

FLE8a+ Latemar 08.08 6,105 0,

FLE8a+ Latemar Q 08.08 103,990 0,

tel.800-

MAEAcomeA 12 mesi A1 08.08 9,015-0,

MAEAcomeA 12 mesi A2 08.08 9,020-0,

AAMAcomeA America A1 08.08 19,795 1,

AAMAcomeA America A2 08.08 21,510 1,

APAAcomeA Asia Pacifico A1 08.08 5,693 0,

APAAcomeA Asia Pacifico A2 08.08 6,157 0,

OEBAcomeA Breve Termine A1 08.08 16,102-0,

OEBAcomeA Breve Termine A2 08.08 16,543-0,

FLEAcomeA Etf Attivo A1 08.08 4,906 1,

FLEAcomeA Etf Attivo A2 08.08 5,287 1,

OEMAcomeA Eurobb. A1 08.08 19,143 0,

OEMAcomeA Eurobb. A2 08.08 19,776 0,

AEUAcomeA Europa A1 08.08 15,518 1,

AEUAcomeA Europa A2 08.08 16,793 1,

AINAcomeA Globale A1 08.08 13,645 0,

AINAcomeA Globale A2 08.08 15,047 0,

AITAcomeA Italia PIR Compl. A1 08.08 20,748 0,

AITAcomeA Italia PIR Compl. A2 08.08 22,414 0,

AITAcomeA Italia PIR P1 08.08 4,625 0,

AITAcomeA Italia PIR P2 08.08 4,755 0,

AEMAcomeA Paesi Emergenti A1 08.08 7,952 0,

AEMAcomeA Paesi Emergenti A2 08.08 8,640 0,

FLEAcomeA Patr. Aggr. A1 08.08 4,279 0,

FLEAcomeA Patr. Aggr. A2 08.08 4,658 0,

FLEAcomeA Patr. Dinam. A1 08.08 5,743 0,

FLEAcomeA Patr. Dinam. A2 08.08 6,099 0,

FLEAcomeA Patr. Esente PIR Compl. A108.08 5,153 0,

FLEAcomeA Patr. Esente PIR Compl. A208.08 5,235 0,

FLEAcomeA Patr. Esente PIR P1 08.08 5,152 0,

FLEAcomeA Patr. Esente PIR P2 08.08 5,234 0,

FLEAcomeA Patr. Prud. A1 08.08 6,572 0,

FLEAcomeA Patr. Prud. A2 08.08 6,926 0,

OMIAcomeA Performance A1 08.08 23,625 0,

OMIAcomeA Performance A2 08.08 24,624 0,

OMIAcomeA Performance C1 08.08 5,151 0,

OMIAcomeA Performance C2 08.08 5,144 0,

tel.06-

FLEAgora Balanced 08.08 4,943 0,

AASAgora Materials 08.08 5,836 1,

AAEAgora Materials Q 08.08 5,943 1,

FLEAgora Valore Protetto 08.08 6,797 0,

FLEAgora Valore Protetto Q 08.08 6,867 0,

FLEAgoraflex Q m 08.08 7,867 0,

FLEAgoraflex R 08.08 7,142 0,

tel. Alkimis SGR SpA ___

FLEAlkimis Cap Ucits Acc. 02.08 6,370-0,

FLEAlkimis Cap Ucits Coup. 02.08 4,951-0,

FLEAlkimis Capital Ucits I 02.08 5,269-0,

FLEAlkimis Dividend Plus 02.08 5,165-1,

tel.800-

FLEAnima Alto Pot. Europa A 08.08 2,815 0,

FLEAnima Alto Pot. Europa Y 08.08 3,079 0,

FLEAnima Alto Pot. Globale A 08.08 15,398 0,

FLEAnima Alto Pot. Globale AD 08.08 14,248 0,

FLEAnima Alto Pot. Globale F 08.08 16,502 0,

FLEAnima Alto Pot. Italia A 08.08 6,050 0,

FLEAnima Alto Pot. Italia Y 08.08 6,596 0,

FLEAnima Alto Pot. Italia YD 08.08 6,285 0,

AAMAnima America A 08.08 25,666 1,

AAMAnima America AD 08.08 24,382 1,

AAMAnima America B 08.08 25,084 1,

AAMAnima America BD 08.08 23,940 1,

AAMAnima America F 08.08 27,247 1,

AINAnima Az Gb ex EMU A 08.08 5,070 1,

AINAnima Az Gb ex EMU AD 08.08 5,070 1,

AINAnima Az Gb ex EMU F m 08.08 5,070 1,

OFLAnima BlueBay Reddito Em. A 08.08 5,459 0,

OFLAnima BlueBay Reddito Em. AD08.08 4,878 0,

OEMAnima Cap. Più Obbl. A # 08.08 6,153-0,

OEMAnima Cap. Più Obbl. AD # 08.08 6,092-0,

OEMAnima Cap. Più Obbl. F # 08.08 6,446-0,

OEMAnima Cap. Più Obbl. N # 08.08 6,094-0,

OMIAnima Capitale Più 15 N # 08.08 6,045-0, OMIAnima Capitale Più 15 AD # 08.08 5,878 —

BOBAnima Capitale Più 30 A # 08.08 6,150 0,

BOBAnima Capitale Più 30 F # 08.08 6,555 0,

BOBAnima Capitale Più 30 AD # 08.08 5,888 0,

BOBAnima Capitale Più 30 N # 08.08 6,095 0,

BAZAnima Capitale Più 70 A # 08.08 7,735-0,

BAZAnima Capitale Più 70 F # 08.08 8,369-0,

BAZAnima Capitale Più 70 AD # 08.08 7,375-0,

BAZAnima Capitale Più 70 N # 08.08 7,662-0,

BOBAnima Ced. A. P. 2021 02.08 9,853-0,

BOBAnima Ced. A. P. 2021 II 02.08 10,095-1,

BOBAnima Ced. A. P. 2021 III 02.08 9,474-0,

BOBAnima Ced. A. P. 2022 I 02.08 9,955-0,

FLEAnima Commodities m 08.08 4,916 1,

BOBAnima Crescita Italia A 08.08 5,536 0,

BOBAnima Crescita Italia AD 08.08 5,341 0,

BOBAnima Crescita Italia AP 08.08 5,574 0,

BOBAnima Crescita Italia F m 08.08 5,673 0,

AEMAnima Emergenti A 08.08 11,534 1,

AEMAnima Emergenti AD 08.08 10,967 1,

AEMAnima Emergenti B 08.08 11,213 1,

AEMAnima Emergenti BD 08.08 10,669 1,

AEMAnima Emergenti F 08.08 12,330 1,

AEUAnima Europa A 08.08 5,892 1,

AEUAnima Europa AD 08.08 5,459 1,

AEUAnima Europa B 08.08 5,753 1,

AEUAnima Europa BD 08.08 5,353 1,

AEUAnima Europa F 08.08 6,259 1,

BOBAnima Evol. Bilanciato 2022 02.08 5,115-0,

FLEAnima Evoluzione 2019 II 02.08 5,086-0,

FLEAnima Evoluzione 2019 III 02.08 5,154-0,

FLEAnima Evoluzione 2019 IV 02.08 5,102-0,

FLEAnima Evoluzione 2020 I 02.08 5,000-0,

FLEAnima Evoluzione 2020 IV 02.08 5,064-0,

FLEAnima Evoluzione 2021 02.08 5,088-0,

OASAnima Fix Emergenti A # 08.08 16,250 0,

OASAnima Fix Emergenti Y # 08.08 18,158 0,

OEBAnima Fix Euro Conserv. I 08.08 8,770-0,

OEMAnima Fix Euro MLT A 08.08 7,486-0,

OEMAnima Fix Euro MLT Y 08.08 7,908-0,

OEHAnima Fix High Yield A 08.08 12,342 0,

OEHAnima Fix High Yield Y 08.08 13,775 0,

OECAnima Fix Imprese A 08.08 8,972 0,

OECAnima Fix Imprese Y 08.08 9,580 0,

OEBAnima Fix Obbl. Euro BT A 08.08 8,492-0,

OEBAnima Fix Obbl. Euro BT Y m 08.08 8,779-0,

OIGAnima Fix Obbl. Glob A 08.08 11,416-0,

OIGAnima Fix Obbl. Glob Y 08.08 12,165-0,

FLEAnima Fondo Trading A 08.08 15,802 0,

FLEAnima Fondo Trading F 08.08 17,159 0,

BAZAnima Forza Dinamico A # 08.08 6,275 0,

BAZAnima Forza Dinamico B # 08.08 6,270 0,

BAZAnima Forza Dinamico Y # 08.08 6,944 0,

BBIAnima Forza Equilibrato A # 08.08 6,696 0,

BBIAnima Forza Equilibrato B # 08.08 6,696 0,

BBIAnima Forza Equilibrato Y # 08.08 7,269 0,

BOBAnima Forza Moderato A # 08.08 6,524 0,

BOBAnima Forza Moderato B # 08.08 6,524 0,

BOBAnima Forza Moderato Y # 08.08 6,995 0,

OASAnima Forza Prudente A 08.08 5,786 0,

OASAnima Forza Prudente B 08.08 5,789 0,

OASAnima Forza Prudente Y 08.08 6,061 0,

AAMAnima Geo America A 08.08 11,737 1,

AAMAnima Geo America Y 08.08 13,842 1,

APAAnima Geo Asia A # 08.08 8,602 0,

APAAnima Geo Asia Y # 08.08 10,193 0,

AEUAnima Geo Euro Pmi A 08.08 41,135 1,

AEUAnima Geo Euro Pmi Y 08.08 48,547 1,

AITAnima Geo Italia A 08.08 21,555 1,

AITAnima Geo Italia Y 08.08 25,378 1,

AEMAnima Geo PaesiEm. A # 08.08 6,208 1,

AEMAnima Geo PaesiEm. Y # 08.08 7,346 1,

FLEAnima Glob Macro Divers. A 08.08 5,112 0,

FLEAnima Glob Macro Divers. AD 08.08 4,737 0,

FLEAnima Glob Macro Divers. F m08.08 5,247 0,

FLEAnima Glob Macro Neutr. A 08.08 5,217 0,

FLEAnima Glob Macro Neutr. AD 08.08 5,050 0,

FLEAnima Glob Macro Neutr. F m 08.08 5,278 0,

OASAnima High Yield BT A 08.08 4,889 0,

OASAnima High Yield BT AD 08.08 4,736 0,

OASAnima High Yield BT F m 08.08 4,958 0,

OASAnima Inflazione A 08.08 4,992 0,

OASAnima Inflazione AD 08.08 4,966 0,

OASAnima Inflazione F m 08.08 5,044 0,

FLEAnima Infrastrutture A 08.08 4,973 0,

FLEAnima Infrastrutture AD 08.08 4,872 0,

FLEAnima Infrastrutture F m 08.08 5,066 0,

AEUAnima Iniziativa Europa A 08.08 12,811 1,

AEUAnima Iniziativa Europa AD 08.08 11,909 1,

AEUAnima Iniziativa Europa B 08.08 12,622 1,

AEUAnima Iniziativa Europa BD 08.08 11,824 1,

AEUAnima Iniziativa Europa F 08.08 13,668 1,

AITAnima Iniziativa Italia A 08.08 7,870 0,

AITAnima Iniziativa Italia AD 08.08 7,121 0,

AITAnima Iniziativa Italia AP 08.08 7,726 0,

AITAnima Iniziativa Italia F m 08.08 7,989 0,

AITAnima Italia A 08.08 23,061 1,

AITAnima Italia AD 08.08 21,436 1,

AITAnima Italia B 08.08 22,326 1,

AITAnima Italia BD 08.08 20,738 1,

AITAnima Italia F 08.08 24,524 1,

OFLAnima Legg Mason MultiCr A 08.08 5,109 0,

OFLAnima Legg Mason MultiCr AD08.08 5,109 0,

MAEAnima Liquidità Euro AM 08.08 49,902-0,

MAEAnima Liquidità Euro FM m 08.08 49,950-0,

MAEAnima Liquidità Euro IM 08.08 49,934-0,

BBIAnima Magellano A 08.08 5,068 0,

BBIAnima Magellano AD 08.08 4,978 0,

BBIAnima Magellano F m 08.08 5,154 0,

AINAnima Megatrend A 08.08 4,853 1,

AINAnima Megatrend AD 08.08 4,853 1,

FLEAnima Megatrend F m 08.08 4,858 1,

FLEAnima Metodo Attivo 2024 02.08 5,040-0,

FLEAnima Metodo Attivo 2024 II 02.08 5,071-0,

FLEAnima Metodo&Selezione 202402.08 5,148-0,

MAEAnima Monetario AM 08.08 49,869-0,

MAEAnima Monetario FM m 08.08 49,918-0,

MAEAnima Monetario IM 08.08 49,901-0,

OECAnima Obbl. Corporate A 08.08 9,950 0,

OECAnima Obbl. Corporate AD 08.08 9,012 0,

OECAnima Obbl. Corporate F 08.08 10,296 0,

OPEAnima Obbl. Emergente A 08.08 8,055 0,

OPEAnima Obbl. Emergente AD 08.08 6,665 0,

OPEAnima Obbl. Emergente F 08.08 8,341 0,

OEMAnima Obbl. Euro A 08.08 7,722-0,

OEMAnima Obbl. Euro AD 08.08 7,621-0,

OEMAnima Obbl. Euro Core A 08.08 4,982-0,

OEMAnima Obbl. Euro Core AD 08.08 4,982-0,

OFLAnima Obbl. Flessibile A 08.084,973 0, OEMAnima Obbl. Euro F 08.088,050 —

OFLAnima Obbl. Flessibile AD 08.084,973 0,

OFLAnima Obbl. Flessibile F m 08.084,997 0,

OFLAnima Obbl. Flessibile FD m 08.084,997 0,

OFLAnima Obbl. Flessibile H 08.084,970 0,

OEHAnima Obbl. High Yield A 08.08 24,342 0,

OEHAnima Obbl. High Yield AD 08.08 19,836 0,

OEHAnima Obbl. High Yield F 08.08 26,035 0,

OEBAnima Obbligaz. Euro BT A 08.08 11,844-0,

OFLAnima Obbligaz. Tattico A 08.085,017 0,

OFLAnima Obbligaz. Tattico AD 08.085,017 0,

OFLAnima Obbligaz. Tattico F m 08.085,030 0,

OFLAnima Obbligaz. Tattico FD m 08.085,030 0,

BOBAnima Obiettivo Ced 2022 02.089,424-1,

BOBAnima Obiettivo Glob. 2024 02.085,002-0,

APAAnima Pacifico A 08.087,085 0,

APAAnima Pacifico AD 08.086,728 0,

APAAnima Pacifico B 08.086,924 0,

APAAnima Pacifico BD 08.086,577 0,

APAAnima Pacifico F 08.087,557 0,

FLEAnima Patr.Glob&I-Tech 202402.085,112-0,

FLEAnima Patr.Glob&Robot 2024 02.085,104-0,

FLEAnima Patr.Glob.Lusso&Moda 2402.084,985-0,

FLEAnima Patrimonio Glob 2024 02.085,141-0,

OIGAnima Pianeta A 08.08 12,195-0,

OIGAnima Pianeta AD 08.08 12,071-0,

OIGAnima Pianeta F 08.08 12,637-0,

FLEAnima Portfolio America 02.085,153-0,

FLEAnima Portfolio Globale 02.084,979-0,

BOBAnima Pr Dinamico 2022 02.084,866-0,

BOBAnima Pr Dinamico 22 II 02.085,011-0,

BOBAnima Pr Dinamico 22 III 02.085,031-0,

BOBAnima Pr Dinamico 22 Mu-As 02.084,911-0,

BOBAnima Pr Flessibile 2020 02.084,954-0,

BOBAnima Pr Flessibile 2021 02.085,034-0,

OEMAnima Primopasso 2022 02.085,015-0,

OMIAnima Primopasso 2022 II 02.084,996-0,

FLEAnima Prog Cedola 2023 02.084,915-0,

FLEAnima Prog Cedola 2023 II 02.084,921-0,

BBIAnima Prog Eur. 2021 Ced 02.085,063-0,

BOBAnima Prog Glob. 2022 Ced 02.084,972-0,

OFLAnima Redd. Flessibile A 08.084,743 0,

OFLAnima Redd. Flessibile AD 08.084,533 0,

OFLAnima Redd. Flessibile F m 08.084,867 0,

FLEAnima Redd. Health Care 202302.084,947 0,

FLEAnima Reddito 2021 02.089,907-0,

FLEAnima Reddito 2021 II 02.089,915-0,

FLEAnima Reddito 2021 III 02.089,904-0,

FLEAnima Reddito 2021 IV S 02.089,892-0,

FLEAnima Reddito 2021 S 02.089,976-0,

FLEAnima Reddito 2022 02.089,873-0,

BBIAnima Reddito Bilanciato 202302.089,849-0,

FLEAnima Reddito Consumer 202302.085,100-0,

FLEAnima Reddito Energy 2023 02.084,845-0,

FLEAnima Reddito Piu' 2022 02.089,659-0,

FLEAnima Reddito Piu' 2022 II 02.089,596-0,

FLEAnima Reddito Piu' 2022 III 02.089,662-0,

FLEAnima Reddito Piu' 2022 IV 02.089,698-0,

FLEAnima Reddito Piu' 2023 02.089,773-0,

OFLAnima Rend.Ass.Obbl. H 08.085,386 0,

OFLAnima Rend.Ass.Obbligaz. A 08.085,418 0,

OFLAnima Rend.Ass.Obbligaz. Y 08.085,739 0,

ODBAnima Riserva Dollaro A 08.085,638 0,

ODBAnima Riserva Dollaro F 08.085,781 0,

ODBAnima Riserva Dollaro I 08.085,746 0,

OASAnima Riserva Emerg. A 08.085,411 0,

OASAnima Riserva Emerg. F 08.085,497 0,

OBIAnima Riserva Emergente H 08.085,560 0,

OASAnima Riserva Globale A 08.084,715 0,

OASAnima Riserva Globale f 08.084,813 0,

OFLAnima Risparmio A 08.087,578 0,

OFLAnima Risparmio AD 08.087,048 0,

OFLAnima Risparmio F 08.087,689 0,

OFLAnima Risparmio H 08.087,595 0,

FLEAnima Russell Multi-Asset A 08.085,071 0,

FLEAnima Russell Multi-Asset AD 08.084,642 0,

OEBAnima Salvadanaio F 08.08 12,126-0,

FLEAnima Sel. Dinam. 2020 II 02.089,815-0,

FLEAnima Sel. Dinam. 2020 III 02.08 10,076-0,

FLEAnima Sel. Dinam. 2020 IV 02.089,773-0,

FLEAnima Sel. Dinamica 2020 02.089,835-0,

FLEAnima Sel. Dinamica 2021 02.08 10,059-0,

FLEAnima Selection A 08.085,076-0,

FLEAnima Selection AD 08.084,602-0,

FLEAnima Selection F m 08.085,137-0,

AEUAnima Selezione Europa A 08.08 17,039 1,

AEUAnima Selezione Europa Y 08.08 20,126 1,

AINAnima Selezione Globale A 08.08 50,994 1,

AINAnima Selezione Globale Y 08.08 60,237 1,

OMIAnima Sforzesco A 08.08 13,020 0,

OMIAnima Sforzesco AD 08.08 12,258 0,

OMIAnima Sforzesco F 08.08 13,561 0,

OMIAnima Sforzesco Plus A 08.085,174 0,

OMIAnima Sforzesco Plus AD 08.084,943 0,

OMIAnima Sforzesco Plus F m 08.085,298 0,

FLEAnima Smart Beta Europa A 08.084,740 0,

FLEAnima Smart Beta Europa F m08.084,796 0,

FLEAnima Smart Beta Globale A 08.085,035 0,

FLEAnima Smart Beta Globale F m08.085,044 0,

FLEAnima Soluzione Cedola 2023 02.089,821-0,

BOBAnima Sviluppo Europa 2022 02.084,986 0,

BOBAnima Sviluppo Globale 2022 02.084,962-0,

BOBAnima Sviluppo Globale 2023 02.085,021-0,

BOBAnima Sviluppo Mu-Ass 2023 02.084,799-0,

BOBAnima Sviluppo Mu-Ass 2023 II02.084,849-0,

FLEAnima Systematic Gl. Alloc. A 08.085,028 0,

FLEAnima Systematic Gl. Alloc. F m08.085,031 0,

BOBAnima Target Cedola 2022 02.089,218-1,

BOBAnima Target Visconteo 2024 02.084,997-0,

FLEAnima Trading AD 08.08 14,683 0,

OMIAnima Trag. 2021 Globale 02.085,009-0,

OMIAnima Trag. 2024 Flex 02.085,079-0,

OMIAnima Trag. Ced. America 02.084,962-0,

OMIAnima Trag. Cre. Italia 02.085,002-0,

OMIAnima Traguardo 2023 02.085,137-0,

OMIAnima Traguardo 2023 Flex 02.085,144-0,

OBIAnima Tricolore A 08.086,576-0,

OBIAnima Tricolore AD 08.086,202-0,

OBIAnima Tricolore F 08.087,020-0,

FLEAnima Valore 2026 m 08.084,990-0,

AINAnima Valore Globale A 08.08 40,429 1,

AINAnima Valore Globale AD 08.08 37,964 1,

AINAnima Valore Globale B 08.08 39,973 1,

AINAnima Valore Globale BD 08.08 37,644 1,

AINAnima Valore Globale F 08.08 42,620 1,

OMIAnima Vespucci A 08.085,090 0,

OMIAnima Vespucci AD 08.085,004 0,

OMIAnima Vespucci F m 08.085,161 0,

OMIAnima Vespucci H 08.085,037 0,

BOBAnima Visconteo A 08.08 46,998 0,

OMIAnima Visconteo AD 08.08 43,635 0,

BOBAnima Visconteo F 08.08 48,881 0,

BOBAnima Visconteo Plus A 08.085,401 0,

BOBAnima Visconteo Plus AD 08.085,091 0,

BOBAnima Visconteo Plus F m 08.085,550 0,

FLEGestielle Absolute R 08.08 16,215 0,

FLEGestielle AbsRet Defensive 08.084,955 0,

FLEGestielle Best Sel.Ced AR # 08.084,898 0,

FLEGestielle Best Sel.Eq 20 # 08.085,467 0,

FLEGestielle Best Sel.Eq.50 08.085,242 0,

OEBGestielle BT Cedola A 08.085,881-0,

OEBGestielle BT Cedola B m 08.086,103-0,

FLEGestielle Ced EM Opportunity 08.084,986 0,

FLEGestielle Ced Multima Qual 08.084,981 0,

FLEGestielle Ced. Best Sel. 08.084,710 0,

FLEGestielle Ced. Corp Plus 08.085,008 0,

OFLGestielle Ced. Corp Prof m 08.085,073-0,

OFLGestielle Ced. Corporate 08.085,002-0,

OFLGestielle Ced. Fissa III 08.085,042 0,

FLEGestielle Ced. Target HD 08.084,939 0,

FLEGestielle Ced.Dual Brand 08.084,947 0,

FLEGestielle Ced.Em.Mkts.Op 08.084,793 0,

FLEGestielle Ced.For.Opp Usd 08.085,113 0,

FLEGestielle Ced.Ita.Opp 08.085,029 0,

FLEGestielle Ced.MMan SmartBeta08.084,973 0,

FLEGestielle Ced.Multi Tar V 08.084,896 0,

OMIGestielle Ced.Multi Tar3 08.085,186 0,

FLEGestielle Ced.MultiAss II 08.084,863-0,

FLEGestielle Ced.MultiAss III 08.084,697 0,

FLEGestielle Ced.MultiTargetIV 08.085,050 0,

FLEGestielle Cedola Multifactor m08.084,818 0,

FLEGestielle Dual Brand Eq30 08.085,491 0,

OPEGestielle Em Mkts Bond A 08.08 14,997 0,

OEMGestielle MT Euro A 08.08 17,133-0,

OEMGestielle MT Euro B m 08.08 18,176-0,

FLEGestielle Ob. America A 08.08 11,854-0,

FLEGestielle Ob. America F m 08.08 11,802-0,

FLEGestielle Ob. Cina A 08.08 12,416 0,

FLEGestielle Ob. Cina F m 08.08 12,404 0,

FLEGestielle Ob. Em. Mkt A 08.08 17,100 0,

FLEGestielle Ob. Em. Mkt F m 08.08 17,094 0,

FLEGestielle Ob. Europa A 08.088,746 0,

FLEGestielle Ob. Europa F m 08.088,770 0,

FLEGestielle Ob. India A 08.086,086 0,

FLEGestielle Ob. India F m 08.086,102 0,

FLEGestielle Ob. Internaz. A 08.08 22,770 0,

FLEGestielle Ob. Internaz. F m 08.08 22,782 0,

FLEGestielle Ob. Italia A 08.08 14,444 0,

FLEGestielle Ob. Italia F m 08.08 14,452 0,

OFLGestielle Ob. Risp A 08.088,338 0,

OFLGestielle Ob. Risp B m 08.088,761 0,

OASGestielle Obbl. Corp. A 08.08 11,031 0, OFLGestielle Ob. Stabilità B m 08.084,926 —

OIGGestielle Obbl. Intern. A 08.087,977-0,

FLEGestielle Pro Italia A 08.084,758 0,

FLEGestielle Pro Italia P 08.084,893 0,

FLEGestielle Profilo Cedola 08.084,958 0,

FLEGestielle Profilo Cedola II m 08.084,804 0,

FLEGestielle Profilo Cedola III 08.084,797 0,

FLEVolterra Absolute R 08.086,273 0,

FLEVolterra Dinamico 08.085,512 0,

tel.02-

OFLArca 19 Red. Multiv. P 08.084,755 0,

OFLArca 19 Red. Multiv. R 08.084,771 0,

OFLArca 19 Red. Multiv.II P 08.084,790 0,

OFLArca 19 Red. Multiv.II R 08.084,798 0,

OFLArca 19 Red.Multiv.III P 08.084,842 0,

OFLArca 19 Red.Multiv.III R 08.084,852 0,

FLEArca 20 Red.Multiv.IV P 08.084,867 0,

FLEArca 20 Red.Multiv.IV R 08.084,891 0,

FLEArca 20 Red.Multiv.V P 08.085,159 0,

FLEArca 20 Red.Multiv.V R 08.085,187 0,

FLEArca 20 Red.Multiv.VI P 08.085,114 0,

FLEArca 20 Red.Multiv.VI R 08.085,139 0,

FLEArca 20 Red.Multival.VII P 08.085,219 0,

FLEArca 20 Red.Multival.VII R 08.085,243 0,

FLEArca 21 Red.Multiv.IX P 08.085,397 0,

FLEArca 21 Red.Multiv.IX R 08.085,419 0,

FLEArca 21 Red.Multiv.VIII P 08.085,401 0,

FLEArca 21 Red.Multiv.VIII R 08.085,427 0,

FLEArca 21 Red.Multiv.XI P 08.085,280 0,

FLEArca 21 Red.Multiv.XI R 08.085,296 0,

FLEArca 21 Redd.Multiv.X P 08.085,452 0,

FLEArca 21 Redd.Multiv.X R 08.085,473 0,

FLEArca 22 Red.Multiv.Plus II P 08.084,892 0,

FLEArca 22 Red.Multiv.Plus II R 08.084,896 0,

FLEArca 22 Red.Multiv.Plus III P 08.084,837 0,

FLEArca 22 Red.Multiv.Plus III R 08.084,840 0,

FLEArca 22 Red.Multiv.Plus P 08.084,907 0,

FLEArca 22 Red.Multiv.Plus R 08.084,912 0,

FLEArca 22 Red.Multival.XII P 08.085,238 0,

FLEArca 22 Red.Multival.XII R 08.085,247 0,

FLEArca 22 Red.Val.Glob. P 08.085,152 0,

FLEArca 22 Red.Val.Glob. R 08.085,166 0,

FLEArca 22 Red.Val.Glob.II P 08.085,132 0,

FLEArca 22 Red.Val.Glob.II R 08.085,135 0,

FLEArca 23 Red.Multiv.Plus IV P 08.084,954 0,

FLEArca 23 Red.Multiv.Plus IV R 08.084,957 0,

FLEArca 23 Red.Multiv.Plus V P 08.084,927 0,

FLEArca 23 Red.Multiv.Plus V R 08.084,930 0,

FLEArca 23 Red.Multiv.Plus VI P 08.085,041 0,

FLEArca 23 Red.Multiv.Plus VI R 08.085,043 0,

FLEArca 23 Red.Multiv.Plus VII P 08.085,111 0,

FLEArca 23 Red.Multiv.Plus VII R 08.085,113 0,
- FLEArca 23 Red.Multiv.Plus VIII R 08.08 4,963 0,
- FLEArca 24 Red.Multiv.Plus IX P 08.08 4,929 0,
- FLEArca 24 Red.Multiv.Plus IX R 08.08 4,930 0,
- FLEArca 24 Red.Multiv.Plus VIII P 08.08 4,963 0,
- AAMArca Azioni America 08.08 41,022 1, FLEArca 24 Red.Multiv.Plus X R 08.08 5,000 —
- AEUArca Azioni Europa 08.08 14,915 1,
- APAArca Azioni Far East 08.08 8,622 0,
- AINArca Azioni Internaz. P 08.08 22,914 1,
- AITArca Azioni Italia I 08.08 28,815 1,
- AITArca Azioni Italia P 08.08 28,060 1,
- AITArca Azioni Italia PIR 08.08 28,076 1,
- AEMArca Azioni Paesi Emerg. 08.08 11,478 1,
- BBIArca BB 08.08 44,853 0,
- FLEArca Bond Flessibile I 08.08 4,881 0, OECArca Bond Corporate 08.08 9,851 —
- FLEArca Bond Flessibile P 08.08 4,824 0,
- OIGArca Bond Globale I 08.08 17,558 0,
- OIGArca Bond Globale P 08.08 17,337 0,
- OPEArca Bond P.Em. Val. Loc P 08.08 6,282 0,
- OPEArca Bond P.Em. Val. Loc. I 08.08 6,371 0,
- OPEArca Bond Paesi Em. I 08.08 19,512 0,
- OPEArca Bond Paesi Em. P 08.08 19,200 0,
- OFLArca Ced. Attiva 22 IV P 08.08 4,966-0,
- OFLArca Ced. Attiva 22 IV R 08.08 4,969-0,
- OFLArca Ced. Attiva 22 R 08.08 5,063-0, OFLArca Ced. Attiva 22 P 08.08 5,060 —
- OFLArca Ced. Attiva 23 VI P 08.08 5,076 0,
- OFLArca Ced. Attiva 23 VI R 08.08 5,077 0,
- OFLArca Ced. Attiva 23 VII P 08.08 5,069 0,
- OFLArca Ced. Attiva 23 VII R 08.08 5,071 0,
- OFLArca Ced. Attiva 23 VIII P 08.08 5,110 0,
- OFLArca Ced. Attiva 23 VIII R 08.08 5,110 0,
- OFLArca Ced. Attiva 24 IX P 08.08 5,023 0,
- OFLArca Ced. Attiva 24 IX R 08.08 5,023 0,
- OFLArca Ced. Attiva 24 X P 08.08 4,982 0,
- OFLArca Ced. Attiva 24 X R 08.08 4,982 0,
- OFLArca Ced.19 Ob.Att. VI P 08.08 4,974-0, OFLArca Ced. Attiva 24 XI R 08.08 5,000 —
- OFLArca Ced.19 Ob.Att.VII P 08.08 5,006-0, OFLArca Ced.19 Ob.Att. VI R 08.08 4,978 —
- OFLArca Ced.19 Ob.Att.VIII P 08.08 4,977-0, OFLArca Ced.19 Ob.Att.VII R 08.08 5,012 —
- OFLArca Ced.19 Ob.Att.VIII R 08.08 4,982-0,
- OFLArca Ced.20 Ob.Att.IX P 08.08 4,991-0,
- OFLArca Ced.20 Ob.Att.IX R 08.08 5,014-0,
- OFLArca Ced.20 Ob.Att.XI P 08.08 5,037-0, OFLArca Ced.20 Ob.Att.X R 08.08 5,044 —
- OFLArca Ced.20 Ob.Att.XII P 08.08 5,035-0, OFLArca Ced.20 Ob.Att.XI R 08.08 5,051 —
- OFLArca Ced.20 Ob.Att.XII R 08.08 5,047-0,
- OFLArca Ced.21 Plus II P 08.08 5,033-0,
- OFLArca Ced.21 Plus II R 08.08 5,043-0,
- OFLArca Ced.21 Plus R 08.08 5,072 0, OFLArca Ced.21 Plus P 08.08 5,060 —
- OFLArca Ced.Attiva 22 III P 08.08 4,953-0, OFLArca Ced.Attiva 22 II R 08.08 5,045 —
- OFLArca Ced.Attiva 22 III R 08.08 4,956-0,
- OFLArca Ced.Attiva 23 V P 08.08 4,986 0,
- OFLArca Ced.Attiva 23 V R 08.08 4,988 0,
- OFLArca Ced.Corporate 21 II P 08.08 5,077 0,
- OFLArca Ced.Corporate 21 II R 08.08 5,086 0,
- OFLArca Ced.Corporate 21 P 08.08 5,088 0,
- OFLArca Ced.Corporate 21 R 08.08 5,095 0,
- AITArca Eco. Reale Eq. It I m 02.08 7,125-2,
- AITArca Eco. Reale Eq. It P 02.08 6,807-2,
- AITArca Eco. Reale Eq. It PIR 02.08 6,816-2,
- BOBArca Eco.Reale Bil.Ita 15 P 08.08 5,022 0,
- BOBArca Eco.Reale Bil.Ita 15 PIR 08.08 5,017 0,
- OFLArca Impresa Rendita 08.08 4,987-0,
- BBIArca Multiasset Balanced 08.08 5,335 0,
- BAZArca Multiasset Dynamic 08.08 5,401 1,
- OMIArca Obbligaz. Europa 08.08 12,259 0,
- FLEArca Opport. Globali 23 08.08 5,129 0,
- FLEArca Opport. Globali 23 II P 08.08 5,156 0,
- FLEArca Opport. Globali 23 II R 08.08 5,158 0,
- FLEArca Opport. Globali 24 III P 08.08 5,062 0,
- FLEArca Opport. Globali 24 III R 08.08 5,063 0,
- FLEArca Opport. Globali 24 IV P 08.08 5,014-0,
- OFLArca Risparmio 08.08 4,980-0, FLEArca Opport. Globali 24 V R 08.08 5,000 —
- OFLArca Risparmio Previdenza 08.08 5,053 0,
- OEMArca RR Diversif. Bond 08.08 11,768 0,
- FLEArca Strat.Gl.Crescita I 08.08 6,421 0,
- FLEArca Strat.Gl.Crescita P 08.08 6,364 0,
- FLEArca Strat.Gl.Opportun. P 08.08 7,022 0,
- BOBArca TE 08.08 23,879 0,
- tel.02-
- OASBCC Cedola Dicembre 18 08.08 4,895-0,
- OASBCC Cedola Marzo 19 08.08 4,906-0,
- FLEBCC Cedola Più Dic 19 08.08 4,770 0,
- FLEBCC Cedola Più Mar 20 08.08 4,866 0,
- FLEBCC Cedola Più Set 19 08.08 4,855 0,
- FLEBCC Cedola Più Set 20 08.08 4,955 0,
- OASBCC Cedola Reale Dic 19 08.08 5,036-0,
- OASBCC Cedola Reale Set 20 08.08 5,089-0, OASBCC Cedola Reale Set 19 08.08 5,036 —
- OASBCC Cedola V - 2018 08.08 4,998-0,
- FLEInvestiper Azion. Euro 08.08 11,556 1,
- FLEInvestiper Azion. Futuro # 08.08 4,913 1,
- FLEInvestiper Azion. Globale # 08.08 5,035 1,
- FLEInvestiper Azion. Paesi Em. # 08.08 4,846 1,
- BOBInvestiper Bilanciato 25 # 08.08 5,756 0,
- BBIInvestiper Bilanciato 50 08.08 7,464 0,
- OASInvestiper Ced. Dic 20 08.08 5,074-0,
- OASInvestiper Ced. Dic 23 08.08 5,341-0,
- OASInvestiper Ced. Giu 22 08.08 5,138-0, OASInvestiper Ced. Dic 24 08.08 5,000 —
- OASInvestiper Ced. Mar 21 08.08 5,059-0,
- OASInvestiper Ced. Mar 22 08.08 5,082-0,
- FLEInvestiper Ced. Piu' Dic 20 08.08 5,141 0,
- OASInvestiper Ced. Reale Dic 20 08.08 5,110-0,
- OASInvestiper Ced. Reale Mar 21 08.08 5,123-0,
- BBIInvestiper Etico Bilanciato # 08.08 5,238 0,
- FLEInvestiper Italia PIR25 Cl.PIR 08.08 5,054 0,
- BOBInvestiper Italia PIR25 N 08.08 5,055 0,
- FLEInvestiper Italia PIR50 Cl.PIR #08.08 4,776 0,
- BBIInvestiper Italia PIR50 N # 08.08 4,775 0,
- OFLInvestiper Obblig. Paesi Em. #08.08 5,392 0,
- MAEInvestiper Obbligazionario B/T08.08 5,610 0,
- OFLInvestiper Obbligazionario Globale08.08 6,622 0,
- tel.02-8810. Epsilon __
- FLEEps Difesa 100 Az Red 02/2606.08 5,426-0,
- FLEEps Difesa 100 Az Red 03/2606.08 5,258 0,
- FLEEps Difesa 100 Va Red 06/2606.08 5,193 0,
- FLEEps Difesa 100 Va Red 07/2606.08 4,985 0,
- FLEEps Difesa Attiva 03/22 08.08 4,779 0,
- FLEEps Divers.Credit 09/21 A 08.08 5,163-0,
- FLEEps Divers.Credit 09/21 D 08.08 4,954-0,
- FLEEps MA 3Y 05/20 08.08 4,836 0, FLEEps MA 3Y 03/20 08.08 4,854 —
- FLEEps MA 3Y 12/19 08.08 4,896 0, FLEEps MA 3Y 07/20 08.08 4,880 —
- FLEEps MA Val Glob 03/22 A 08.08 4,998 0,
- FLEEps MA Val Glob 03/22 D 08.08 4,799 0,
- FLEEps MA Val Glob 06/21 A 06.08 5,019-0,
- FLEEps MA Val Glob 06/21 D 06.08 4,767-0,
- FLEEpsilon All. Tattica 06/20 08.08 5,021 0,
- FLEEpsilon All.Tattica 02/20 08.08 4,899 0,
- FLEEpsilon DLongRun 08.08 7,839 0,
- FLEEpsilon Fle Az Euro 02/21 08.08 4,981 0,
- FLEEpsilon Fle Forex C 02/20 06.08 5,000-0,
- FLEEpsilon Fle Forex C 04/20 06.08 5,038-0, FLEEpsilon Fle Forex C 02/21 06.08 5,068 —
- FLEEpsilon Fle Forex C 09/19 06.08 5,033 0, FLEEpsilon Fle Forex C 07/19 06.08 5,097 —
- FLEEpsilon Fle Forex C 11/19 06.08 5,024-0, FLEEpsilon Fle Forex C 09/20 06.08 5,019 —
- FLEEpsilon Flessibile 20 08.08 5,002-0, FLEEpsilon Fle Forex C 11/20 06.08 5,024 —
- OBIEpsilon Italy Bo.Sh.Term A 08.08 6,446-0,
- OBIEpsilon Italy Bo.Sh.Term B 08.08 6,587-0,
- OBIEpsilon Italy Bo.Sh.Term I 08.08 6,656-0,
- AAEEpsilon QEquity 08.08 7,221 1,
- OEMEpsilon QIncome 08.08 10,152-0,
- FLEEpsilon QReturn 08.08 8,482 0,
- AEUEpsilon QValue 08.08 8,465 1,
- OFLEpsilon Sol. Obb. x 4 07/25 A08.08 5,149-0,
- OFLEpsilon Sol. Obb. x 4 07/25 D08.08 5,066-0,
- tel.011- Ersel A. M. ____
- BBIFondersel 08.08 60,358 0,
- OEMFondersel Euro 08.08 11,215-0, FLEFondersel Active Sel. # 08.08 78,508 —
- OIGFondersel Int. # 08.08 18,567-0,
- AITFondersel PMI A 08.08 28,601 0,
- AITFondersel PMI B 08.08 102,665 0,
- OASFondersel Sh. Term Asset 08.08 99,858-0,
- FLEFondersel World All. # 08.08 108,009 1,
- tel.02-
- AINEtica Azionario I E 08.08 10,885 1,
- AINEtica Azionario R E 08.08 10,171 1,
- AINEtica Azionario RD E 08.08 10,174 1,
- BBIEtica Bilanciato I E 08.08 12,907 0,
- BBIEtica Bilanciato R E 08.08 12,071 0,
- BBIEtica Bilanciato RD E 08.08 12,076 0,
- BBIEtica Impatto Clima I m E 08.08 5,212 0,
- BBIEtica Impatto Clima R E 08.08 5,181 0,
- BBIEtica Impatto Clima RD E 08.08 5,180 0,
- OEBEtica Obb. Breve Ter. I E 08.08 6,299-0,
- OEBEtica Obb. Breve Ter. R E 08.08 6,159-0,
- OMIEtica Obbligaz. Misto I E 08.08 8,515 0,
- OMIEtica Obbligaz. Misto R E 08.08 8,143 0,
- OMIEtica Obbligaz. Misto RD E 08.08 8,144 0,
- BOBEtica Rendita Bil. I m E 08.08 5,644 0,
- BOBEtica Rendita Bil. R E 08.08 5,491 0,
- BOBEtica Rendita Bil. RD E 08.08 5,342 0,
  - tel.02-8810.
  - FLEEurizon Approccio Contr.ESG 08.08 5,008 0,
  - AENEurizon Az. Ener Mat Prime 08.08 10,886 1,
  - AASEurizon Az. Int. Etico E 08.08 12,082 1,
  - AINEurizon Az. Internazionali 08.08 14,937 1,
  - AAMEurizon Azioni America 08.08 23,178 1,
  - AAEEurizon Azioni Area Euro 08.08 33,940 1,
  - AEUEurizon Azioni Europa 08.08 10,930 1,
  - AITEurizon Azioni Italia I m 08.08 16,810 1,
  - AITEurizon Azioni Italia R 08.08 16,532 1,
  - AITEurizon Azioni Italia X m 08.08 16,780 1,
  - AEMEurizon Azioni Paesi Emer 08.08 9,758 1,
  - AITEurizon Azioni PMI Italia I 08.08 8,431 0,
  - AITEurizon Azioni PMI Italia R 08.08 8,193 0,
  - AITEurizon Azioni PMI Italia X m 08.08 8,438 0,
  - BBIEurizon Bil.Euro Multi. # 08.08 52,735 0,
  - ODBEurizon Breve Term. Dollaro 08.08 14,909 0,
  - FLEEurizon Ced. Att + 04/20 08.08 4,909-0, ODBEurizon Breve Term. Dollaro$ 08.08 16,698 —
  - FLEEurizon Ced. Att + 07/19 08.08 4,774-0,
  - FLEEurizon Ced. Att + 12/19 08.08 4,826-0,
  - FLEEurizon Ced. Att. + 10/19 08.08 4,826-0,
  - FLEEurizon Ced. Att. 04/20 08.08 4,942-0,
  - FLEEurizon Ced. Att. Top 04/21 08.08 5,483 0,
  - FLEEurizon Ced. Att. Top 06/20 08.085,644 0,
  - FLEEurizon Ced. Att. Top 06/22 08.085,040 0,
  - FLEEurizon Ced. Att. Top 06/23 A08.08 5,249 0,
  - FLEEurizon Ced. Att. Top 06/23 D08.08 4,936 0,
  - FLEEurizon Ced. Att. Top 10/23 A08.08 5,099 0,
  - FLEEurizon Ced.Att.Top 10/23 D 08.08 4,847 0,
  - FLEEurizon Def. Top Select 05/2408.08 4,991 0,
  - FLEEurizon Def. Top Select 07/2408.08 4,990 0,
  - FLEEurizon Def. Top Select 10/23 P08.08 4,995 0,
  - FLEEurizon Def. Top Select 12/23 P08.08 5,004 0, FLEEurizon Def. Top Select 10/2408.08 5,000 —
  - FLEEurizon Def. Top Select 3/24 08.08 5,006 0,
  - FLEEurizon Def. Top Select 7/23 08.08 4,769 0,
  - FLEEurizon Difesa 100 02/22 P08.08 5,127-0,
  - FLEEurizon Difesa 100 Plus 2018 P08.08 5,190-0,
  - FLEEurizon Difesa Fle 03/23 08.08 4,827 0,
  - FLEEurizon Difesa Fle 05/23 P 08.08 4,843 0,
  - FLEEurizon Difesa Fle 06/23 08.08 4,883 0,
  - FLEEurizon Difesa Fle 12/22 P 08.08 4,748 0,
  - FLEEurizon Disc.Sost.ESG 03/23 A08.08 4,919 0,
  - FLEEurizon Disc.Sost.ESG 03/23 D08.08 4,844 0,
  - FLEEurizon Disci.Attiva 03/22 A 08.08 5,037 0,
  - FLEEurizon Disci.Attiva 03/22 D 08.08 4,886 0,
  - FLEEurizon Disci.Glob 03/24 A 08.08 5,011 0,
  - FLEEurizon Disci.Glob 03/24 D 08.085,010 0,
  - FLEEurizon Disci.Glob 05/24 A 08.085,003 0,
  - FLEEurizon Disci.Glob 05/24 D 08.085,003 0,
  - OMIEurizon Diversificato Etico E08.08 10,225 0,
  - FLEEurizon Eltif I m 31.075,026 0,
  - FLEEurizon Eltif R 31.075,014 0,
  - FLEEurizon EquityTarg30 03/24 08.085,061-0,
  - FLEEurizon EquityTarg30 05/23 08.084,996 0,
  - FLEEurizon EquityTarg50 06/24 08.085,032-0,
  - FLEEurizon EquityTarg50 12/23 08.085,138 0, FLEEurizon EquityTarg50 09/24 08.084,995 —
  - FLEEurizon ESG Target 40 06/22 08.085,007 0,
  - FLEEurizon Evol.Target20 03/22 08.084,978 0,
  - FLEEurizon Fle.Azi 03/25 A 08.084,873 0,
  - FLEEurizon Fle.Azi. 03/24 A 08.085,101 0,
  - FLEEurizon Fle.Azi. 03/24 D 08.084,854 0,
  - FLEEurizon Fle.Azi. 12/23 A 08.085,118 0, FLEEurizon Fle.Azi. 09/26 D 08.084,995 —
  - FLEEurizon Fle.Obb. + 05/21 08.085,080-0,
  - FLEEurizon Fle.Obb. 03/22 A 08.085,147-0,
  - FLEEurizon Fle.Obb. 03/22 D 08.085,045-0,
  - FLEEurizon Fle.Obb. 03/23 D 08.084,998-0, FLEEurizon Fle.Obb. 03/23 A 08.085,050 —
  - FLEEurizon Fle.Obb. 05/21 08.085,078-0,
  - FLEEurizon Fle.Obb. 05/22 D 08.08 4,983-0, FLEEurizon Fle.Obb. 05/22 A 08.085,086 —
  - FLEEurizon Fle.Obb. 05/23 A 08.08 5,097-0,
  - FLEEurizon Fle.Obb. 05/23 D 08.08 5,045-0,
  - FLEEurizon Fle.Obb.+ 06/21 A 08.08 5,194-0,
  - FLEEurizon Fle.Obb.+ 06/21 D 08.08 5,001-0,
  - FLEEurizon Flex Cre.05/24 A 08.08 5,191 0,
  - FLEEurizon Flex Cre.05/24 D 08.08 5,191 0,
  - FLEEurizon Flex Cre.07/24 A 08.08 4,985 0,
  - FLEEurizon Flex Cre.07/24 D 08.08 4,986 0,
  - FLEEurizon Flex Equi.05/24 A 08.08 5,169 0, FLEEurizon Flex Cre.10/24 D 08.08 5,000 —
  - FLEEurizon Flex Equi.05/24 D 08.08 5,168 0,
  - FLEEurizon Flex Equi.07/24 A 08.08 4,992 0,
  - FLEEurizon Flex Equi.07/24 D 08.08 4,992 0,
  - FLEEurizon Flex Pru. 05/24 A 08.085,085 0, FLEEurizon Flex Equi.10/24 D 08.085,000 —
  - FLEEurizon Flex Pru. 05/24 D 08.085,085 0,
  - FLEEurizon Flex Pru. 07/24 A 08.084,990 0,
  - FLEEurizon Flex Pru. 07/24 D 08.084,990 0,
  - FLEEurizon Ges.Att.Cla 04/21 08.085,010-0, FLEEurizon Ges.Att.Cla 04/20 08.084,822 —
  - FLEEurizon Ges.Att.Cla 07/19 08.084,997 0, FLEEurizon Ges.Att.Cla 06/20 08.084,846 —
  - FLEEurizon Ges.Att.Cla 10/19 08.084,939-0,
  - FLEEurizon Ges.Att.Cla 12/19 08.084,938-0,
  - FLEEurizon Ges.Att.Din 04/20 08.085,055 0,
  - FLEEurizon Ges.Att.Din 07/19 08.085,271-0,
  - FLEEurizon Gl. MA Select. 09/22 08.084,877 0,
  - FLEEurizon Gl.Infl.Strat 06/22 08.084,998 0,
  - FLEEurizon Guida Att. + 04/21 08.084,991-0,
  - FLEEurizon Guida Att. 04/20 08.084,814-0,
  - FLEEurizon Guida Att. 07/19 08.085,003 0, FLEEurizon Guida Att. 05/19 08.084,968 —
  - FLEEurizon Guida Att. 10/19 08.084,950-0,
  - FLEEurizon Guida Att. 12/19 08.084,944 0,
  - FLEEurizon High Income 12/21 A 08.085,055 0,
  - FLEEurizon High Income 12/21 D 08.084,760 0,
  - FLEEurizon Inc Multis 03/22 A 08.084,939 0,
  - FLEEurizon Inc Multis 03/22 D 08.084,694 0,
  - FLEEurizon Investi Protetto Ed 1 08.084,997-0,
  - FLEEurizon MAsset Cre. 06/21 08.085,434 0,
  - FLEEurizon MAsset Cre. 10/21 08.085,372 0,
  - FLEEurizon MAsset Cre.03/22 A 08.085,184 0,
  - FLEEurizon MAsset Cre.03/22 D 08.084,929 0,
  - FLEEurizon MAsset Cre.03/23 A 08.085,056 0,
  - FLEEurizon MAsset Cre.03/23 D 08.08 4,928 0,
  - FLEEurizon MAsset Cre.05/22 A 08.08 5,133 0,
    - FLEEurizon MAsset Equi.03/22 A08.08 4,969 0,
    - FLEEurizon MAsset Equi.03/22 D08.08 4,769 0,
    - FLEEurizon MAsset Equi.06/21 08.08 5,110 0,
    - FLEEurizon MAsset Equi.10/21 08.08 5,042 0,
    - FLEEurizon MAsset Pru.03/22 A 08.08 4,880-0,
    - FLEEurizon MAsset Pru.03/22 D 08.08 4,780-0,
    - FLEEurizon MAsset Pru.06/21 08.08 4,894-0,
    - FLEEurizon MAsset Pru.10/21 08.08 4,877-0,
    - FLEEurizon MAsset Red. 03/22 A08.08 4,913 0,
    - FLEEurizon MAsset Red. 03/22 D08.08 4,713 0,
    - FLEEurizon MAsset Red. 04/20 08.08 4,762 0,
    - FLEEurizon MAsset Red. 06/20 08.084,811 0,
    - FLEEurizon MAsset Red. 06/21 A08.085,024 0,
    - FLEEurizon MAsset Red. 06/21 D08.084,775 0,
    - FLEEurizon MAsset Str.Fl. 05/23 08.085,037 0,
    - FLEEurizon MAsset Trend 12/22 08.084,992 0,
    - FLEEurizon MAsset Val. 03/24 A 08.085,172 0,
    - FLEEurizon MAsset Val. 03/24 D 08.085,172 0,
    - FLEEurizon MAsset Val. 12/23 A 08.085,255 0, FLEEurizon MAsset Val. 10/24 D 08.085,000 —
    - FLEEurizon Ob.MCredit 03/22 A 08.084,959 0,
    - FLEEurizon Ob.MCredit 03/22 D 08.084,756 0,
    - OASEurizon Obbl. Cedola A 08.087,059-0,
    - OASEurizon Obbl. Cedola D 08.085,997-0,
    - FLEEurizon Obbl. Din. 09/23 D 08.08 5,203 0, FLEEurizon Obbl. Din. 09/23 A 08.08 5,202 —
    - FLEEurizon Obbl. Din. 12/23 A 08.08 5,273 0,
    - FLEEurizon Obbl. Din. 12/23 D 08.08 5,273 0,
    - OFLEurizon Obbl. Ediz. 1 A 08.08 5,462-0,
    - OFLEurizon Obbl. Ediz. 1 D 08.08 5,462-0,
    - FLEEurizon Obbl. Ediz. 2 A 08.08 5,411-0,
    - FLEEurizon Obbl. Ediz. 2 D 08.08 5,411-0,
    - OFLEurizon Obbl. Ediz. 3 A 08.08 5,236-0,
    - OFLEurizon Obbl. Ediz. 3 D 08.08 5,236-0,
    - OFLEurizon Obbl. Ediz. Piu' 08.08 5,364-0,
    - OPEEurizon Obbl. Emergenti 08.08 14,665 0,
    - OASEurizon Obbl. Etico E 08.08 6,436-0,
    - OEMEurizon Obbl. Euro 08.08 19,106-0,
    - OEBEurizon Obbl. Euro BT A 08.08 16,307-0,
    - OEBEurizon Obbl. Euro BT D 08.08 14,470-0,
    - OECEurizon Obbl. Euro Corp. BT 08.08 8,338 0, OECEurizon Obbl. Euro Corp. 08.08 7,160 —
    - OEHEurizon Obbl. Euro HY 08.08 10,621 0,
    - OIGEurizon Obbl. Internaz. 08.08 11,375-0,
    - OFLEurizon Obbl. Usd 01/24 A 08.08 5,358 0,
    - OFLEurizon Obbl. Usd 01/24 D 08.08 5,358 0,
    - OFLEurizon Obbl. Usd 05/24 A 08.08 5,219 0,
    - OFLEurizon Obbl. Usd 05/24 D 08.085,219 0,
    - OFLEurizon Obbl. Usd 11/23 A 08.085,406 0,
    - OFLEurizon Obbl. Usd 11/23 D 08.085,405 0,
    - OFLEurizon Obiettivo Risp. B 08.085,055-0,
    - OFLEurizon Obiettivo Risp. C 08.085,074-0,
    - OFLEurizon Obiettivo Risp. S 08.085,076-0,
    - OMIEurizon Obiettivo Valore 08.085,085 0,
    - FLEEurizon Opp. Select 07/23 08.085,031 0,
    - AITEurizon PIR Ita Azioni I m 08.085,151 1,
    - AITEurizon PIR Ita Azioni PIR 08.085,021 1,
    - BOBEurizon PIR Italia 30 I m 08.085,192 0,
    - BOBEurizon PIR Italia 30 NP 08.085,096 0,
    - BOBEurizon PIR Italia 30 PIR 08.085,098 0,
    - AITEurizon PIR Italia Azioni NP 08.085,021 1,
    - FLEEurizon Priv Allocation 20-6008.085,129 0,
    - FLEEurizon Profilo Fle Difesa II 08.084,917 0, FLEEurizon Profilo Fle Dif. # 08.085,843 —
    - FLEEurizon Profilo Fle Equi. # 08.086,074 0,
    - FLEEurizon Profilo Fle Svil. # 08.086,550 0,
    - BOBEurizon Prog. Italia 20 PIR 08.085,167 0,
    - BBIEurizon Prog. Italia 40 PIR 08.085,277 0,
    - BAZEurizon Prog. Italia 70 PIR 08.085,399 0,
    - FLEEurizon Rend.Ass 3anni # 08.086,118-0,
    - OMIEurizon Rendita A 08.086,565 0,
    - OMIEurizon Rendita D 08.086,104 0,
    - OFLEurizon Riserva 2 Anni A 08.084,978-0,
    - OFLEurizon Riserva 2 Anni B 08.085,011-0,
    - OFLEurizon Riserva 2 Anni C 08.085,038-0,
    - FLEEurizon Scudo 12/21 08.084,727 0,
    - OASEurizon Sel. Cred Bonds A 08.084,986 0,
    - OASEurizon Sel. Cred Bonds D 08.084,986 0,
    - FLEEurizon Sol.Ced + 04/21 08.085,034-0,
    - FLEEurizon Soluz.Ced 04/21 08.085,041-0,
    - OMIEurizon Soluzione 10 08.087,859 0,
    - BBIEurizon Soluzione 40 08.089,277 0,
    - BBIEurizon Soluzione 60 08.08 37,730 0,
    - FLEEurizon Str. Obbl. 03/24 A 08.085,220 0,
    - FLEEurizon Str. Obbl. 03/24 D 08.085,220 0,
    - FLEEurizon Str. Obbl. 09/24 D 08.084,995-0, FLEEurizon Str. Obbl. 09/24 A 08.084,995 —
    - FLEEurizon Team 1 A # 08.086,280-0,
    - FLEEurizon Team 1 G # 08.086,422-0,
    - FLEEurizon Team 2 A # 08.086,084-0,
    - FLEEurizon Team 2 G # 08.086,239-0,
    - FLEEurizon Team 4 G # 08.08 4,985 0, FLEEurizon Team 4 A # 08.08 4,717 —
    - FLEEurizon Team 5 A # 08.08 4,828 0,
    - FLEEurizon Team 5 G # 08.08 5,132 0,
    - MAEEurizon Tesoreria Euro AM 08.08 14,991 0,
    - MAEEurizon Tesoreria Euro BM 08.08 14,991 0,
    - FLEEurizon Top Sel. Cre.03/24 A 08.08 5,073 0,
    - FLEEurizon Top Sel. Cre.03/24 D 08.08 5,073 0,
    - FLEEurizon Top Sel. Cre.09/24 A 08.08 4,995-0,
    - FLEEurizon Top Sel. Cre.09/24 D 08.08 4,995-0,
    - FLEEurizon Top Sel. Equi.03/24 A08.085,072 0,
    - FLEEurizon Top Sel. Equi.03/24 D08.085,072 0,
    - FLEEurizon Top Sel. Equi.09/24 A08.084,995-0,
    - FLEEurizon Top Sel. Equi.09/24 D08.084,995-0,
    - FLEEurizon Top Sel. Pru.03/24 A 08.085,078 0,
    - FLEEurizon Top Sel. Pru.03/24 D 08.085,078 0,
    - FLEEurizon Top Sel. Pru.09/24 A 08.084,995-0,
    - FLEEurizon Top Sel. Pru.09/24 D 08.084,994-0,
    - FLEEurizon Top Select 01/23 A 08.084,848 0,
    - FLEEurizon Top Select 01/23 D 08.084,746 0,
      - FLEEurizon Top Select 07/23 A 08.08 4,987 0,
      - FLEEurizon Top Select 07/23 D 08.08 4,888 0,
      - FLEEurizon Top Select 12/22 B 08.08 4,784 0,
      - FLEEurizon Top Star 04/23 08.08 4,992 0,
      - FLEEurizon Traguardo 40 02/22 08.08 5,007 0,
      - FLEEurizon Val. Top Eq. Multim. 08.08 5,043 0,
      - FLEEurizon Val. Top Prud. Multim.08.08 5,056 0,
      - tel.02-
      - FLEEuromob. Accum. Smart 50 A 08.08 5,043 0,
      - FLEEuromob. Accum. Smart 50 II A08.08 5,004 0,
      - AITEuromob. Azioni Italiane A 08.08 29,407 1,
      - AITEuromob. Azioni Italiane Z 08.08 5,945 1,
      - FLEEuromob. Cities 4 Future A 08.08 4,999 0,
      - OFLEuromob. Emerg Mkt Bond A 08.08 8,289 0,
      - FLEEuromob. Eq. Mid Small Cap A08.08 5,226 0,
      - FLEEuromob. Eq. Select Div. A 08.08 4,952 0,
      - OECEuromob. Euro Aggregate A 08.08 9,065-0,
      - OECEuromob. Euro Aggregate Z 08.08 5,035-0,
      - OEHEuromob. Euro S/T HY Bond Z08.08 4,939 0,
      - FLEEuromob. European Banks A 08.08 4,817 0,
      - FLEEuromob. F3 A 08.08 4,721 0,
      - BOBEuromob. Flessibile 30 A 08.08 6,843 0,
      - BBIEuromob. Flessibile 60 A 08.08 36,186 0,
      - FLEEuromob. Flessibile Az. A 08.08 18,193 0,
      - FLEEuromob. Flessibile Az. Z 08.08 5,416 0,
      - OFLEuromob. Flessibile Obb. A 08.08 4,994 0,
      - FLEEuromob. Flex Stars A 08.08 4,715 0,
      - OFLEuromob. Obiettivo 2023 A 08.08 4,760 0,
      - FLEEuromob. Opportunity 22 A 08.08 5,371 0,
      - AITEuromob. PIR Italia Az. A 08.08 5,096 1,
      - BOBEuromob. PIR Italia Fle A 08.08 4,959 0,
      - FLEEuromob. Prog. 2021 A 08.08 5,334 0,
      - FLEEuromob. Prog. 21 Atto II A 08.08 5,305 0,
      - OFLEuromob. Prog. 22 Atto I A 08.08 5,035 0,
      - FLEEuromob. Prog. 22 Atto II A 08.08 4,967 0,
      - OFLEuromob. Prog. 23 Atto I A 08.08 5,083 0,
      - OEMEuromob. Reddito A 08.08 20,480-0,
      - FLEEuromob. Rising Stars A 08.08 5,080 0,
      - FLEEuromob. Science 4 Life A 08.08 5,955 0,
      - FLEEuromob. Seven Stars A 08.08 4,902 0,
      - OFLEuromob. Short Term 21 A 08.08 5,099 0,
      - OFLEuromob. Smart 2023 A 08.08 5,098 0,
      - FLEEuromob. Smart 2024 A 08.08 5,321 0,
      - FLEEuromob. Strat. Fles. Value A 08.08 4,692 0,
      - tel.00352- Fideuram Asset Management (Ireland) ____
      - AEMFOI Africa&Mid E.Eq. R 08.08 9,998 0,
      - AEMFOI Africa&Mid E.Eq. T m 08.08 10,083 0,
      - FLEFOI Alloc. Risk Opt-R 08.08 8,150 0,
      - FLEFOI Alloc. Risk Opt-S 08.08 7,031 0,
      - FLEFOI Alloc. Risk Opt-T 08.08 8,509 0,
      - FLEFOI Dyn. Alloc. Multi Ass-R 08.08 7,827-0,
      - FLEFOI Dyn. Alloc. Multi Ass-S 08.08 6,510-0,
      - FLEFOI Dyn. Alloc. Multi Ass-T 08.08 8,208-0,
      - FLEFOI Dyn. New Alloc-R 08.08 9,289 0,
      - FLEFOI Dyn. New Alloc-T 08.08 9,728 0,
      - FLEFOI Eurizon Collection-R 08.08 10,075 0,
      - FLEFOI Eurizon Collection-S 08.08 10,034 0,
      - FLEFOI Income Mix R 08.08 10,074 0,
      - FLEFOI Income Mix S 08.08 9,950 0,
      - FLEFOI Income Mix T m 08.08 10,141 0,
      - AINFOI Millennials Eq. R 08.08 11,057 1,
      - AINFOI Millennials Eq. T 08.08 11,152 1,
      - OFLFOI Opp. Diversified Inc. R 08.08 10,068-0,
      - OFLFOI Opp. Diversified Inc. S 08.08 9,903-0,
      - OFLFOI Opp. Diversified Inc. T 08.08 10,141-0,
      - OPEFondit Bond Glob Em Mkt R 08.08 15,247 0,
      - OPEFondit Bond Glob Em Mkt S m08.08 12,139 0,
      - OPEFondit Bond Glob Em Mkt T 08.08 15,733 0,
      - OEHFondit Bond Glob High Yield R08.08 18,714 0,
      - OEHFondit Bond Glob High Yield S08.08 13,388 0,
      - OEHFondit Bond Glob High Yield T m08.08 20,029 0,
      - OIHFondit Bond HY Short R 08.08 10,257 0,
      - OIHFondit Bond HY Short S 08.08 8,458 0,
      - OIHFondit Bond HY Short T 08.08 10,543 0,
      - ODMFondit Bond US Plus R 08.08 12,384-0,
      - ODMFondit Bond US Plus RH 08.08 9,732-0,
      - ODMFondit Bond Us Plus S 08.08 10,822-0,
      - ODMFondit Bond Us Plus T m 08.08 13,250-0,
      - ODMFondit Bond US Plus TH 08.08 10,295-0,
      - FLEFondit Constant Return R 08.08 10,253 0,
      - FLEFondit Constant Return S 08.08 9,734 0,
      - FLEFondit Constant Return T 08.08 10,472 0,
      - OASFondit Core Bond S 08.08 10,129 0, OASFondit Core Bond R 08.08 11,298 —
      - OASFondit Core Bond T 08.08 11,690 0,
      - OFLFondit Credit Abs Return R 08.08 9,918 0,
      - OFLFondit Credit Abs Return S 08.08 9,585 0,
      - FLEFondit Crescita Prot. 80 R 08.08 9,183 0, OFLFondit Credit Abs Return TS 08.08 9,883 —
      - FLEFondit Diver.Real Asset R 08.08 9,928 0,
      - FLEFondit Diver.Real Asset S 08.08 8,696 0,
      - FLEFondit Diver.Real Asset T 08.08 10,280 0,
      - OPEFondit Em.Mkt.Loc.Cur. R 08.08 10,196 0,
      - OPEFondit Em.Mkt.Loc.Cur. RH 08.08 7,974 0,
      - OPEFondit Em.Mkt.Loc.Cur. S 08.08 8,137 0,
      - OPEFondit Em.Mkt.Loc.Cur. T 08.08 10,607 0,
      - OPEFondit Em.Mkt.Loc.Cur. TH 08.08 7,917 0,
      - AEMFondit Eq Glob Em Mkt R 08.08 14,641 1,
      - AEMFondit Eq Glob Em Mkt T 08.08 15,818 1,
      - ASEFondit Eq Glob High Div R 08.08 11,360 1,
      - AASFondit Eq Glob High Div S 08.08 9,282 1,
      - FLEFondit Eq Glob High Div T 08.08 11,639 1,
      - AASFondit Eq Glob High Div TS 08.08 10,694 1,
      - APAFondit Eq Pacif ex Japan R 08.08 4,944 1,
      - APAFondit Eq Pacif ex Japan T 08.08 5,286 1,
      - AAMFondit Eq. Usa Blue Ch R 08.08 21,370 2,
      - AAMFondit Eq. Usa Blue Ch T 08.08 22,874 2,
      - APSFondit Equity Brazil R 08.08 7,910 2,
      - APSFondit Equity Brazil T 08.08 8,344 2,
      - APSFondit Equity China R 08.08 11,581 1,
      - APSFondit Equity China T 08.08 12,187 1,
      - APSFondit Equity India R 08.08 12,038 1,
      - APSFondit Equity India T 08.08 12,677 1,
      - OFLFondit Ethical R 08.08 10,149-0,
      - OFLFondit Ethical T m 08.08 10,328-0,
      - OEBFondit Euro Bond Defen R 08.08 8,060-0,
      - OEBFondit Euro Bond Defen S 08.08 7,929-0,
      - OEBFondit Euro Bond Defen T 08.08 8,360-0,
      - OFLFondit Fin Credit Bond R 08.08 11,483 0,
      - OFLFondit Fin Credit Bond S 08.08 10,295 0,
      - OFLFondit Fin Credit Bond T 08.08 11,647 0,
      - FLEFondit Fin Credit Bond TS 08.08 10,510 0,
      - FLEFondit Flexible Europe R 08.08 8,392 0,
      - FLEFondit Flexible Europe T 08.08 8,828 0,
      - FLEFondit Flexible Italy R 08.08 13,641 0,
      - FLEFondit Flexible Italy T 08.08 14,302 0,
      - OFLFondit Global Bond R 08.08 9,712 0,
      - OFLFondit Global Bond S 08.08 8,304 0,
      - OFLFondit Global Bond T 08.08 10,115 0,
      - OMIFondit Multi Credit Fund R 08.08 9,916 0,
      - OMIFondit Multi Credit Fund S 08.08 9,835 0,
      - BOBFonditalia Core 1 R 08.08 11,984-0,
      - BOBFonditalia Core 1 T 08.08 12,631-0,
      - BBIFonditalia Core 2 R 08.08 12,053-0,
      - BBIFonditalia Core 2 T 08.08 12,829-0,
      - BAZFonditalia Core 3 R 08.08 12,458-0,
      - BAZFonditalia Core 3 T 08.08 13,336-0,
      - FLEFonditalia Cross Ass Style Fact R08.08 9,408 0,
      - FLEFonditalia Cross Ass Style Fact T08.08 10,012 0,
      - AEUFonditalia Eq. Europe R 08.08 13,489 1,
      - AEUFonditalia Eq. Europe T 08.08 14,438 1,
      - AITFonditalia Eq. Italy R 08.08 17,796 1,
      - AITFonditalia Eq. Italy T 08.08 19,048 1,
      - APAFonditalia Eq. Japan R 08.08 3,983-0,
      - APAFonditalia Eq. Japan T 08.08 4,264-0,
      - OEMFonditalia Eu Bond LongT R 08.08 13,284-1,
      - OEMFonditalia Eu Bond LongT S 08.08 12,161-1,
      - OEMFonditalia Eu Bond LongT T 08.08 13,882-1,
      - OECFonditalia Eu Corp Bond R 08.08 11,022-0,
      - OECFonditalia Eu Corp Bond S 08.08 9,474-0,
      - OECFonditalia Eu Corp Bond T 08.08 11,492-0,
      - OECFonditalia Eu Corp Bond TS 08.08 11,200-0,
      - OEBFonditalia Eu Currency R 08.08 7,700-0,
      - OEBFonditalia Eu Currency T 08.08 7,947-0,
      - ASEFonditalia Eu Cyclicals R 08.08 18,720 2,
      - ASEFonditalia Eu Cyclicals T 08.08 20,247 2,
      - ASEFonditalia Eu Defensive R 08.08 16,375 1,
      - ASEFonditalia Eu Defensive T 08.08 17,712 1,
      - AFIFonditalia Eu Financials R 08.08 5,519 1,
      - AFIFonditalia Eu Financials T 08.08 5,953 1,
      - OASFonditalia Eu Yield Plus R 08.08 9,385 0,
      - OASFonditalia Eu Yield Plus S 08.08 8,701 0,
      - OASFonditalia Eu Yield Plus T 08.08 9,765 0,
      - OEMFonditalia Euro Bond R 08.08 13,459-0,
      - OEMFonditalia Euro Bond S 08.08 12,780-0,
      - OEMFonditalia Euro Bond T 08.08 14,043-0,
      - ASEFonditalia Flex Em. Mkts R 08.08 2,621 0,
      - ASEFonditalia Flex Em. Mkts T 08.08 2,782 0,
      - OASFonditalia Glob Conv. R 08.08 11,018 0,
      - OASFonditalia Glob Conv. S 08.08 9,861 0,
      - OASFonditalia Glob Conv. T 08.08 11,451 0,
      - ASEFonditalia Glob Income R 08.08 5,388 0,
      - FLEFonditalia Glob Income S 08.08 4,465 0,
      - ASEFonditalia Glob Income T 08.08 5,728 0,
      - AINFonditalia Global R 08.08 176,203 1,
      - AINFonditalia Global T 08.08 188,541 1,
      - OASFonditalia Inflat Linked R 08.08 17,046-0,
      - OASFonditalia Inflat Linked T 08.08 17,777-0,
      - OFLFonditalia Obiet.Emerg. R 08.08 9,808 0,
      - OFLFonditalia Obiet.Emerg. S 08.08 9,644 0,
      - OFLFonditalia Obiettivo 2022 R 08.08 9,871 0,
      - OFLFonditalia Obiettivo 2022 S 08.08 9,471 0,
      - OFLFonditalia Obiettivo 2023 R 08.08 10,026 0,
      - OFLFonditalia Obiettivo 2023 S 08.08 9,671 0,
      - tel.800- Fideuram Investimenti ___
      - BBIFideuram Bilanciato 08.08 15,386 0,
      - AITFideuram Italia 08.08 41,212 1,
      - MAEFideuram Moneta 08.08 14,544-0,
      - OEMFideuram Rendimento 08.08 10,837-0,
      - OEBFideuram Risparmio 08.08 16,279-0,
      - FLEFMS - Absolute Return # 08.08 8,643 0,
      - BBIFMS - Balanced # I 08.08 11,638 0,
      - ASEFMS - Eq.Glob.Resources # 08.08 7,944 1,
      - APAFMS - Equity Asia # 08.08 13,447 0,
      - AEUFMS - Equity Europe # 08.08 14,163 1,
      - AEMFMS - Equity Gl Em Mkt # 08.08 14,961 1,
      - AEMFMS - Equity New World # 08.08 23,568 1,
      - AAMFMS - Equity Usa # 08.08 20,302 1,
      - BOBPiano Azioni Italia A 08.08 10,673 0,
      - BOBPiano Azioni Italia B 08.08 10,663 0,
      - BOBPiano Azioni Italia I m 08.08 10,829 0,
      - BOBPiano Bil. Italia 30 A 08.08 10,193 0,
      - BOBPiano Bil. Italia 30 B 08.08 10,147 0,
      - BOBPiano Bil. Italia 30 I m 08.08 10,310 0,
      - BOBPiano Bil. Italia 50 A 08.08 10,327 0,
      - BOBPiano Bil. Italia 50 B 08.08 10,300 0,
      - BOBPiano Bil. Italia 50 I m 08.08 10,327 0,
      - tel.0438- Finanziaria Internazionale Inv. SGR __
      - OBIFinint Ec. Reale Italia A 08.08 485,945 0,
      - OBIFinint Ec. Reale Italia PIR 08.08 485,945 0,
      - tel. Fondaco Sgr ___
      - OPEFondaco Em. Markets Bond m08.08 101,638 0,
      - FLEFondaco Global Opport. m # 08.08 108,466-0, FLEFondaco Euro Short Term RSA m #08.08 124,719 —
      - FLEFondaco Income Classic A m #07.08 120,512-0,
      - FLEFondaco Income Classic B 07.08 106,984-0,
      - FLEFondaco Income Instit. A m #07.08 117,705-0,
      - FLEFondaco Income Instit. B m #07.08 104,598-0,
      - FLEFondaco Income Profes. B m 07.08 106,178-0,
      - FLEFondaco Mu-Asset Income Pra m #07.08 112,298-0,
      - AITFondaco Qual.Eq.Inc.Fund m 08.08 100,342 1, FLEFondaco Mu-Asset Income Rsa m #07.08 120,547 —
      - OIGFondaco World Gov. Bond RSA m #08.08 108,496-0,
      - tel.02- Generali Investments Partners SGR __
      - OMIAlleanza Obbligazionario A 08.08 5,456-0,
      - OMIAlleanza Obbligazionario B m 08.08 5,861-0,
      - AAMAlto America Azionario 08.08 11,317 1,
      - BBIAlto Bilanciato A 08.08 18,548 0,
      - BBIAlto Bilanciato B m 08.08 18,876 0,
      - OEBAlto Flessibile Protetto A 08.08 8,044 0,
        
        OEBAlto Flessibile Protetto B m 08.088,045 0,
        
        OFLAlto Global Protetto A 08.089,593 1,
        
        OFLAlto Global Protetto B m 08.089,595 1,
        
        AINAlto Internaz. Azionario 08.086,738 1,
        
        OIGAlto Internaz. Obbligaz. A 08.087,337-0,
        
        OIGAlto Internaz. Obbligaz. B m 08.087,551-0,
        
        APAAlto Pacifico Azionario 08.088,144 0,
        
        AAEAlto Trends Protetto A 08.08 17,831 1,
        
        AAEAlto Trends Protetto B m 08.08 17,836 1,
        
        tel.00352- Interfund _____
        
        OPEInterf. Bond Gl. Em Mkt 08.08 15,579 0,
        
        OEHInterf. Bond Gl. High Yield 08.08 10,928 0,
        
        OAYInterf. Bond Japan 08.086,553-0,
        
        ODMInterf. Bond US Plus 08.08 11,171-0,
        
        FLEInterf. Crescita Prot.80 m 08.089,428 0,
        
        OPEInterf. Em.Mkt Loc.Curr 08.08 12,012 0,
        
        OPEInterf. Em.Mkt Loc.Curr H m 08.089,093 0,
        
        AEMInterf. Eq. Gl. Em Mkt 08.08 11,205 1,
        
        APAInterf. Eq. Pacif. ex Japan 08.088,236 1,
        
        APAInterf. Eq. Pacif. ex Japan H 08.086,362 0,
        
        AEUInterf. Equity Europe 08.088,079 1,
        
        AITInterf. Equity Italy 08.08 14,009 1,
        
        APAInterf. Equity Japan 08.084,185-0,
        
        APAInterf. Equity Japan H 08.083,407-0,
        
        AAMInterf. Equity Usa Adv 08.08 175,361 2,
        
        OEMInterf. Euro Bond Long T 08.08 15,739-1,
        
        OEMInterf. Euro Bond Med. T 08.08 11,818-0,
        
        OECInterf. Euro Corporate Bond 08.086,722-0,
        
        OFLInterf. Euro Currency 08.086,699-0,
        
        OEMInterf. Euro Short Term 1-3 08.087,268-0,
        
        OEMInterf. Euro Short Term 3-5 08.08 13,689-0,
        
        OFLInterf. Flex Bond Sh. Term A m08.089,649-0,
        
        OASInterf. Global Convertible 08.08 12,679 0,
        
        OASInterf. Inflation Linked 08.08 17,858-0,
        
        ASEInterf. Int. Sec. New Ec 08.08 112,795 2,
        
        AEUInterf. Team Eq. Europe A 08.089,368 1, FLEInterf. System Evolution 08.08 12,830 —
        
        AAMInterf. Team Equity USA A 08.08 14,193 2,
        
        AAMInterf. Team Equity USA AH 08.08 10,111 1,
        
        tel.02- Investitori ____
        
        AAMInvestitori America 08.089,534 1,
        
        FLEInvestitori Eighty-Twenty A 08.084,946 0,
        
        FLEInvestitori Eighty-Twenty B 08.084,951 0,
        
        AEUInvestitori Europa 08.087,114 1,
        
        APAInvestitori Far East 08.087,394 0,
        
        FLEInvestitori Flessibile 08.087,784 0,
        
        FLEInvestitori Piazza Affari 08.085,779 1,
        
        tel.02-
        
        FLEKairos Cerere 08.08 11,748 0,
        
        tel.02 85961. Mediobanca SGR ___
        
        OASMB CoCo Credit Fund C m 08.087,531 0,
        
        OEBMB Defensive Portfolio E 08.084,990-0,
        
        OEBMB Defensive Portfolio ED 08.085,176-0,
        
        OEBMB Defensive Portfolio H 08.085,113-0,
        
        OEBMB Defensive Portfolio IE m 08.085,025-0,
        
        FLEMB Diversified Income A m 08.084,871 0,
        
        FLEMB Diversified Income B 08.084,829 0,
        
        OFLMB Fin. Credit Portf. 2025 A 08.084,988 0,
        
        OFLMB Fin. Credit Portf. 2025 C 08.084,988 0,
        
        OFLMB Fin. Credit Portf. 2025 L 08.084,986 0,
        
        OFLMB Fin. Credit Portf. 2025 M 08.084,986 0,
        
        FLEMB Global Financial C 08.084,930 0,
        
        FLEMB Global Financial E 08.084,651 0,
        
        FLEMB Global Financial GD 08.084,922 0,
        
        FLEMb Global Financial I m 08.084,973 0,
        
        FLEMB Global Multiasset m 08.084,826 2,
        
        FLEMB Global Multiasset C 08.084,737 2,
        
        FLEMB Global Multiasset CD 08.084,680 2,
        
        FLEMB Global Multiasset G 08.084,956 2,
        
        FLEMB Global Multiasset GD 08.085,059 2,
        
        BOBMB Global Multimanager 15 C 08.085,118 0,
        
        BOBMB Global Multimanager 15 G 08.085,147 0,
        
        BOBMB Global Multimanager 15 I m08.085,154 0,
        
        BOBMB Global Multimanager 35 C 08.085,112 0,
        
        BOBMB Global Multimanager 35 G 08.085,108 0,
        
        BOBMB Global Multimanager 35 I m08.085,107 0,
        
        BAZMB Global Multimanager 60 C 08.085,032 0,
        
        BAZMB Global Multimanager 60 G 08.085,040 0,
        
        BAZMB Global Multimanager 60 I m08.085,031 0,
        
        OFLMB HY Credit Portf. 2022 C 08.085,076 0,
        
        OFLMB HY Credit Portf. 2022 I m 08.085,142 0,
        
        OFLMB HY Credit Portf. 2025 C 08.085,186 0,
        
        OFLMB HY Credit Portf. 2025 I m 08.085,193 0,
        
        OFLMB HY Credit Portf. 2025 L 08.085,175 0,
        
        OFLMB HY Credit Portf. 2025 M 08.085,174 0,
        
        FLEMB Long Sh Sect Rotation C 08.084,989-0,
        
        FLEMB Long Sh Sect Rotation G 08.084,980-0,
        
        FLEMB Long Sh Sect Rotation GD 08.085,106-0,
        
        FLEMB Long Sh Sect Rotation I m08.085,038-0,
        
        AITMB Mid&Small Cap Italy C 08.084,965 0,
        
        AITMB Mid&Small Cap Italy E 08.084,949 0,
        
        AITMB Mid&Small Cap Italy I m 08.085,060 0,
        
        AITMB Mid&Small Cap Italy IE 08.084,961 0,
        
        AITMB Mid&Small Cap Italy P 08.084,986 0,
        
        BOBMB Social Impact C 08.085,411 0,
        
        BOBMB Social Impact I m 08.085,509 0,
        
        tel.800- Mediolanum Gest. Fondi __
        
        FLEMediolanum Fle Futuro Ita LA 08.08 22,045 0,
        
        FLEMediolanum Fle Glob LA 08.08 20,039 1,
        
        OFLMediolanum Fle Obb Glob L 08.088,614 0,
        
        FLEMediolanum Fle Obb Glob LA 08.089,890 0,
        
        FLEMediolanum Fle Strategico L 08.086,266 0,
        
        FLEMediolanum Fle Strategico LA 08.086,693 0,
        
        FLEMediolanum Fle Svilup. Ita L 08.08 10,021 0,
        
        FLEMediolanum Fle Svilup. Ita LA 08.08 10,581 0,
        
        FLEMediolanum Fle Val. Att. L 08.089,359 0,
        
        FLEMediolanum Fle Val. Att. LA 08.08 10,088 0,
        
        OEBMediolanum Risp. Dinamico L 08.085,064-0,
        
        OEBMediolanum Risp. Dinamico LA08.085,251-0,
        
        tel.02- Nextam Partners ___
        
        BBINextam Part. Bilanciato 08.087,007 0,
        
        BBINextam Part. Bilanciato P 08.084,734 0,
        
        OMINextam Part. Obbl. Misto 08.088,634 0,
        
        tel.02-
        
        FLEOpen Cap. Total Return L 08.08 104,476-0,
        
        FLEOpen Cap. Total Return R 08.08 103,773-0,
        
        BBIOpen Capital Prof. Italy L 08.08 97,207 0,
        
        BBIOpen Capital Prof. Italy R 08.08 98,124 0,
        
        tel.800- Sella S.G.R. ___
        
        OFLBond Cedola 2023 08.08 10,148-0,
        
        OASBond Convertibili A 08.086,666 0,
        
        OASBond Convertibili C m 08.086,969 0,
        
        OECBond Corporate Italia A 08.08 10,215-0,
        
        OECBond Corporate Italia C m 08.08 10,230-0,
        
        OECBond Euro Corporate A 08.08 10,454-0,
        
        OECBond Euro Corporate C m 08.08 10,770-0,
        
        OPEBond Paesi Emergenti A 08.08 13,340 0,
        
        OPEBond Paesi Emergenti B 08.08 10,993 0,
        
        OPEBond Paesi Emergenti C m 08.08 13,942 0,
        
        OEMBond Strategia Attiva A 08.08 20,397-0,
        
        OEMBond Strategia Attiva C m 08.08 20,974-0,
        
        OEBBond Strategia Conserv. A 08.086,371-0,
        
        OEBBond Strategia Conserv. C m 08.086,462-0,
        
        OECBond Strategia Corporate A 08.08 10,104 0,
        
        FLEBond Strategia Corporate C m08.08 10,124 0,
        
        OEBBond Strategia Prudente A 08.089,442-0,
        
        OEBBond Strategia Prudente B 08.089,684-0,
        
        OEBBond Strategia Prudente C m 08.089,600-0,
        
        OFLEmerging Bond Cedola 2024 08.08 10,147-0,
        
        AEUInvestimenti Az. Europa A 08.08 12,647 1,
        
        AEUInvestimenti Az. Europa C m 08.08 13,382 1,
        
        AITInvestimenti Az. Italia A 08.08 16,353 1,
        
        AITInvestimenti Az. Italia C m 08.08 17,258 1,
        
        AITInvestimenti Az. Italia Pir 08.08 10,931 1,
        
        BBIInvestimenti Bil. Euro A 08.08 18,472 0,
        
        BBIInvestimenti Bil. Euro C m 08.08 19,578 0,
        
        BBIInvestimenti Bil. Italia A 08.08 10,196 0,
        
        BBIInvestimenti Bil. Italia Pir 08.08 10,197 0,
        
        OMIInvestimenti Sost. Lifegate E08.08 102,171 0,
        
        OMIInvestimenti Sost. Lifegate SG E08.08 102,169 0,
        
        OMIInvestimenti Sostenib. A E 08.087,753 0,
        
        OMIInvestimenti Sostenib. C m E08.088,039 0,
        
        BBIInvestimenti Strategici A 08.085,495 0,
        
        BBIInvestimenti Strategici C m 08.085,713 0,
        
        OEBOpportunità Breve Termine m08.089,957-0,
        
        AINTop Funds Sel. Az.Inter. A # 08.087,559 1,
        
        AINTop Funds Sel. Az.Inter. C m #08.087,974 1,
        
        BBITop Funds Sel. Bil.PaesiEm A #08.085,864 0,
        
        BBITop Funds Sel. Bil.PaesiEm C m #08.086,207 0,
        
        FLETop Funds Sel. Dinamico A # 08.085,025 0,
        
        FLETop Funds Sel. Dinamico C m #08.085,024 0,
        
        FLETop Funds Sel. Mu As Gl A # 08.084,977 0,
        
        FLETop Funds Sel. Mu As Gl B # 08.085,024 0,
        
        FLETop Funds Sel. Mu As Gl C m #08.085,241 0,
        
        OASTop Funds Sel. Ob Inter. A # 08.086,438 0,
        
        OASTop Funds Sel. Ob Inter. B # 08.085,160 0,
        
        OASTop Funds Sel. Ob Inter. C m #08.086,664 0,
        
        OASTop Funds Sel. Ob M/L Ter A #08.085,937-0,
        
        OASTop Funds Sel. Ob M/L Ter C m #08.086,144-0,
        
        tel.055- Soprarno _____
        
        AINSoprarno Esse Stock A 08.088,325 1,
        
        AINSoprarno Esse Stock B m 08.088,725 1,
        
        FLESoprarno Inflaz. 1,5% A 08.086,972 0,
        
        FLESoprarno Inflaz. 1,5% B m 08.087,156 0,
        
        FLESoprarno Oriz. Att. Ced A 08.085,341 0,
        
        FLESoprarno Oriz. Att. Ced B 08.085,341 0,
        
        FLESoprarno Orizzonte Attivo 08.085,316 0,
        
        FLESoprarno Orizzonte Dinam. A 08.085,282 0,
        
        FLESoprarno Orizzonte Dinam. B 08.085,234 0,
        
        FLESoprarno Orizzonte Equilibrio 08.084,989 0,
        
        OFLSoprarno Redd.& Cresc. A 08.085,237 0, OEBSoprarno Pronti Termine Ob. B08.085,460 —
        
        OFLSoprarno Redd.& Cresc. B m 08.085,304 0,
        
        FLESoprarno Redd.& Cresc. C 08.085,024 0,
        
        FLESoprarno Relat. Value A 08.086,598 0,
        
        FLESoprarno Relat. Value B m 08.086,957 0,
        
        FLESoprarno Ritorno Ass. A 08.086,864 0,
        
        FLESoprarno Ritorno Ass. B m 08.087,448 0,
        
        FLESoprarno Ritorno Ass. P 08.084,867 0,
        
        FLESoprarno Target 4% Fle A 08.084,537 0,
        
        FLESoprarno Target 4% Fle B 08.084,803 0,
        
        FLESoprarno Valore Attivo A 08.085,070 0,
        
        FLESoprarno Valore Attivo B 08.084,972 0,
        
        tel.800- Symphonia Sgr _____
        
        FLESymphonia Asia Flessibile 08.089,034 0,
        
        AAMSymphonia Az.Alta Convinzione08.08 14,254 1,
        
        AITSymphonia Az.Small Cap Ita 08.08 11,475 0,
        
        AITSymphonia Az.Small Cap Ita PIR08.08 11,465 0,
        
        FLESymphonia Euro Flessibile 08.087,259 1,
        
        OECSymphonia Obb. Dinamico 08.087,178 0,
        
        OFLSymphonia Obb. Rendimento 08.085,864 0,
        
        OEBSymphonia Obb. Risparmio 08.087,091-0,
        
        FLESymphonia Patrim. Attivo 08.08 27,552 0,
        
        FLESymphonia Patrim. It.Risp. 08.083,835 0,
        
        FLESymphonia Patrim. It.Risp. PIR 08.083,838 0,
        
        FLESymphonia Patrim. Ob. 2021 08.084,840 0,
        
        OMISymphonia Patrim. Reddito 08.088,976 0,
        
        tel.02- Tages Capital LLP ___
        
        AINTages Equity A 08.08 960,053 0,
        
        tel.02-
        
        OFLPramerica Active Duration 08.085,231 0,
        
        AAEPramerica Azionario Etico E 08.087,125 1,
        
        AAEPramerica Azioni Euro 08.088,241 1,
        
        AEUPramerica Azioni Europa 08.087,407 1,
        
        AINPramerica Azioni Globali 08.089,595 1,
        
        AITPramerica Azioni Italia 08.087,553 1,
        
        AEMPramerica Azioni Merc. Emerg.08.08 12,442 1,
        
        APAPramerica Azioni Pacifico 08.08 9,673 0,
        
        AAMPramerica Azioni Usa 08.08 8,591 2,
        
        BOBPramerica Bil Euro Risc.Contro08.08 6,313 0,
        
        BOBPramerica Bilanciato Etico 08.08 5,027 0,
        
        FLEPramerica Capital Growth P 08.08 5,385 0,
        
        OFLPramerica Cedola Certa 18-2308.08 5,114 0,
        
        OFLPramerica Cedola Certa 2023 08.08 5,181 0,
        
        OFLPramerica Cedola Certa 2024 A08.08 5,210 0,
        
        OFLPramerica Cedola Certa 2024 B08.08 5,101 0,
        
        OFLPramerica Cedola Certa 2024 C08.08 5,109 0,
        
        OFLPramerica Cedola Certa 2024 D08.08 5,025 0,
        
        OFLPramerica Cedola Certa 2024 E08.08 4,960 0,
        
        OEBPramerica Euro Breve Term. 08.08 7,033-0,
        
        OECPramerica Euro Corporate 08.08 10,212-0,
        
        FLEPramerica Euro Eq Risk Contr 08.08 3,914 1,
        
        OEMPramerica Euro M/L Termine 08.08 8,539-0,
        
        BOBPramerica Euro Multifund 08.08 4,985 0,
        
        BOBPramerica Euro Multifund II 08.08 4,907 0,
        
        BBIPramerica Europe Multifund 08.08 5,128 0,
        
        FLEPramerica Flexible Inflation P08.08 4,466 0,
        
        OEHPramerica Gl. High Yld Euro Hed08.08 5,036 0,
        
        OASPramerica Glob. Infl. Linked 08.08 5,029-0,
        
        BOBPramerica Glob. Multiasset 08.08 5,038 0,
        
        BOBPramerica Glob. Multiasset 3008.08 5,063 0,
        
        BOBPramerica Glob. Multiasset II 08.08 5,029 0,
        
        BOBPramerica Glob. Multiasset Mod.08.08 4,962 0,
        
        FLEPramerica Glob. Multifund 50 08.08 8,278 0,
        
        FLEPramerica Goal 08.08 4,865 0,
        
        BOBPramerica MITO 25 N 08.08 5,158 0,
        
        BOBPramerica MITO 25 P 08.08 5,187 0,
        
        BBIPramerica MITO 50 N 08.08 5,204 0,
        
        BBIPramerica MITO 50 P 08.08 5,249 0,
        
        AITPramerica MITO 95 N 08.08 4,614 0,
        
        AITPramerica MITO 95 P 08.08 4,599 0,
        
        FLEPramerica Mult.Vol.Target 08.08 4,594 0,
        
        BOBPramerica Multiasset Italia 08.085,251 0,
        
        OASPramerica Obbl Dollari 08.087,986 0,
        
        OECPramerica Obbl Eu Corp Etico E08.085,288-0,
        
        OIHPramerica Obbl Glob Alto Ren 08.08 13,801 0,
        
        OICPramerica Obbl Glob Corp 08.089,461-0,
        
        OIGPramerica Obbl Globali 08.087,520-0,
        
        OFLPramerica Obbl Ob Valore 08.084,756-0,
        
        MAEPramerica Obbligazionario 12M08.087,350-0,
        
        BOBPramerica Obiettivo Controllo 08.084,936 0,
        
        OMIPramerica Obiettivo Stabilita' 08.084,873 0,
        
        BAZPramerica Portaf. Aggressivo 08.088,344 1,
        
        BBIPramerica Portaf. Dinamico 08.087,984 0,
        
        BOBPramerica Portaf. Moderato 08.087,565 0,
        
        OMIPramerica Portaf. Prudente 08.087,108 0,
        
        FLEPramerica Protez. Mkt Euro P08.084,485 0,
        
        FLEPramerica Ritorno Assoluto 08.085,003 0,
        
        OECPramerica Start 08.085,018 0,
        
        FLEPramerica Tot Ret Dinamico 08.084,641 0,
        
        OFLPramerica Tot Ret Prudente 08.08 10,778-0,
        
        tel.02- Zenit ____
        
        FLEPensaci Oggi I 08.084,636 0,
        
        FLEPensaci Oggi R 08.084,196 0,
        
        OEBZenit Breve Termine I 08.088,773 0,
        
        OEBZenit Breve Termine R 08.088,451 0,
        
        FLEZenit Evoluzione 2021 08.084,761 0,
        
        AINZenit Megatrend I 08.085,760 1,
        
        AINZenit Megatrend R 08.085,204 1,
        
        OMIZenit Obbligazionario I 08.08 10,288 0,
        
        OMIZenit Obbligazionario Pir E 08.085,193 0,
        
        OMIZenit Obbligazionario Pir W 08.085,207 0,
        
        OMIZenit Obbligazionario R 08.089,715 0,
        
        AITZenit Pianeta Italia I 08.08 13,816 1,
        
        AITZenit Pianeta Italia Pir E 08.085,513 1,
        
        AITZenit Pianeta Italia Pir W 08.085,573 1,
        
        AITZenit Pianeta Italia R 08.08 12,576 1,
        
        Generale 131,12130,75 0,
        
        Az. Italia 147,22145,61 1, Fondi Azionari —139,12 —
        
        Az. Pacifico 164,70163,91 0, Az. America —195,63 —
        
        Az. Paesi Emergenti 291,20287,09 1,
        
        Fondi Bilanciati 151,39150,64 0, Az. Settoriali —133,27 —
        
        Bilanciati 127,03126,23 0,
        
        Bil. Obbligazionari 141,13140,60 0,
        
        Fondi Obbligazionari 160,88160,84 0,
        
        Ob. Italia 99,37 99,94 -0,
        
        Ob. Euro Governativi BT 140,67140,77 -0,
        
        Ob. Euro Corporate Inv. Grade149,82149,810, Ob. Euro Governativi M/L Term —177,60 —
        
        Ob. Area Dollaro 176,39176,180,
        
        Ob. Internaz. Governativi 163,10163,16 -0,
        
        Ob. Paesi Emergenti 345,94345,190,
        
        Ob. Altre Specializzazioni 165,01164,990,
        
        Ob. Misti 163,53163,470,
        
        Ob. Flessibili 135,71135,620,
        
        Flessibili 117,97117,710, Monetario Area Euro 128,54128,54 —
        
        Indici Lussemburghesi 975,16972,860,
        
        Bbb Eu Corp Inves Grade Ucits 16,168 10, Controvalore totale (mln ¤ ): 45,832.
        
        Cash 3 Mont Emts Inv Gr Ucits 117,770 -0,
        
        Euro Corp Ex Fin IBOXX Ucits 116,620 7,
        
        Euro Corp Financ IBOXX Ucits 138,780 5,
        
        Euro Corporates Eur Ucits 228,370 6,
        
        Euro Hy Liq Bond Iboxx Ucits 231,520 7,
        
        Euro Inflation Ucits 228,590 6,
        
        Euro Stoxx Small Cap Ucits 45,305 13,
        
        Glob Emerging Bd Ucits 128,860 16,
        
        Gov Hig Rat Emts Inv Gr Ucits 247,780 7,
        
        Gov Hirat Emts Ingr 1-3 Ucits 81,110 0,
        
        Gov Low Rat Emts Ig Eur Ucits 251,140 9,
        
        Gov LR Emts Ig 1-3 Eur Ucits 115,480 0,
        
        Govt Emts Inv Gr 10-15 Ucits 310,680 12,
        
        Lev Euro Stoxx 50 Daily Ucits 270,550 29,
        
        Lev Msci Usa Daily Ucits 1906,970 43,
        
        Msci Europe Banks Ucits 68,560 -4,
        
        Msci Europe Ex Emu Ucits 235,800 12,
        
        Msci Europe Healthcare Ucits 259,450 17,
        
        Msci Germany Ucits 213,750 10,
        
        Msci Italy Ucits 101,920 13,
        
        Msci Spain Ucits 184,020 5,
        
        Msci Uk Ucits 184,900 7,
        
        Msci World Ex Emu Ucits 291,180 17,
        
        Sh Gov Emts In Gr 10-15 Ucits 53,750 -11,
        
        Short Eu Stoxx 50 Daily Ucits 13,984 -14,
        
        Short Msci Usa Daily Ucits 13,018 -19,
        
        Sht Govt Emts Br Inv Gr Ucits 71,720 -8,
        
        Em Bond Eur H C Ucits 337,430 11, Controvalore totale (mln ¤ ): 33,970.
        
        Eonia TotRet Cl.1C 137,009 -0,
        
        EuroStoxx 50 Short D. 13,222 -14,
        
        EuroStoxx 50 Ucits DR 1D 35,410 11,
        
        Fed Fd Eff RateTR 158,550 3,
        
        Ftse Vietnam 27,890 9,
        
        Ftse/Xinhua China 25 31,150 1,
        
        Gll Inf-Link Eur H Ucits 240,460 7,
        
        Ita Govt Bond 65,880 5,
        
        Msci Asia ex Japan Trn 36,130 3,
        
        Msci Brazil 46,435 18,
        
        Msci Em Mkt 37,310 4,
        
        Msci Indonesia Trni Etf 13,728 5,
        
        Msci Japan 50,520 8,
        
        Msci Korea 51,220 -8,
        
        Msci Pacific ex Japan Trn 53,750 12,
        
        Msci Russia Capped Index 28,650 26,
        
        Msci World 54,370 17,
        
        Mts Ex-Bankit Aggregate 52,080 5,
        
        Mts Ex-Bankit Bot 31,515 0,
        
        Physical Gold euro Hdg 102,050 14,
        
        S&P CNX NIFTY 137,150 1,
        
        S&P/ASX 200 33,885 12,
        
        S&P500 Short 12,678 -11,
        
        ShortDAX Daily 21,680 -11,
        
        SMI 96,020 22,
        
        Stoxx600 80,290 13,
        
        StoxxGlobal Sel.Div 100 27,570 5,
        
        $ Corp Bd Ucits 108,380 15, Controvalore totale (mln ¤ ): 121,083.
        
        $ Emer Mkts Corp Bd Ucits 91,230 10,
        
        $ High Yield Corp Bd Ucits 91,290 8,
        
        $ Sht Dur High Yld Cor Ucits 81,990 6,
        
        $ Tips Ucits 195,860 10,
        
        $ Trasury Bd 7-10Yr Ucits 184,890 10,
        
        $ Treasury Bd 1-3Yr Ucits 119,100 3,
        
        Asia Pacific Dividend Ucits 22,750 4,
        
        Asia Property Yield Ucits 26,005 12,
        
        Bric 50 Ucits 25,810 7,
        
        China Large Cap Ucits 98,820 1,
        
        Core Euro Stoxx 50 Ucits (Dist) 34,290 12,
        
        Core Msci Europe Ucits (Dist) 23,390 11,
        
        Corpor Int Rate Hed Ucits 96,190 2,
        
        DAX Ucits 100,280 10,
        
        Dev Mkts Property Yld Ucits 24,160 16,
        
        DJ-UBS Commodity Swap Ucits 17,642 2,
        
        DJ-US Select Div. Ucits 61,480 11,
        
        Em Mkt Local Govt Bd Ucits 53,340 3,
        
        Eu Corp Bd Large Cap Ucits 141,560 6,
        
        Eu Gov Bond 1-3 Ucits(Acc) 112,190 0,
        
        Eu Gov Bond 3-7 Ucits(Acc) 137,830 3,
        
        Eu High Yld Corp Bd Ucits 104,800 4,
        
        Eu Infl Link Govt Bd Ucits 219,650 6,
        
        Euro Aggregate Bd Ucits 128,260 6,
        
        Euro Corp Bd 1-5Yr Ucits 111,980 2,
        
        Euro Corp Bd Ex-Fin Ucits 121,720 6,
        
        Euro Corp Bd Ucits 135,250 5,
        
        Euro Covered Bd Ucits 160,020 3,
        
        Euro Dividend Ucits 19,942 3,
        
        Euro Govt Bd 0-1Yr Ucits 98,570 -0,
        
        Euro Govt Bd 1-3Yr Ucits 144,310 0,
        
        
        
        
        
        
        Euro Govt Bd Ucits 131,850 7,
        
        Euro Stoxx Ucits 36,495 12,
        
        Euro Stoxx Mid Ucits 56,120 10,
        
        Euro Stoxx Small Ucits 33,655 12,
        
        Euro Ultrashort Bond Ucits 100,230 0,
        
        Europe Property Yield Ucits 41,575 10,
        
        Eurostoxx 50-B Ucits(Acc) 107,180 14,
        
        Ftse 100 Ucits (Dist) 7,753 5,
        
        Ftse Mib Ucits (Inc) 12,382 13,
        
        Ftse Mib Ucits(Acc) 77,830 14,
        
        Global Clean Energy Ucits 5,663 35,
        
        Global Corp Bd Ucits 90,500 10,
        
        Global Infrastructure Ucits 26,120 18,
        
        Global Water Ucits 38,540 20,
        
        Italy Govt Bd Ucits 161,160 5,
        
        Jpmorgan $ Em Mkt Bd Ucits 102,060 12,
        
        Msci Ac Fareast Ex-Jpn Ucits 43,975 3,
        
        Msci Brazil Ucits (Inc) 29,865 12,
        
        Msci Canada-B Ucits 115,430 21,
        
        Msci Em Asia Ucits 118,480 3,
        
        Msci Em Latam Ucits (Inc) 15,656 7,
        
        Msci Emerg Mkts Ucits (Acc) 27,870 3,
        
        Msci Emerg Mkts Ucits (Inc) 33,700 2,
        
        Msci Emu Small Cap Ucits 192,320 15,
        
        Msci Emu Ucits 111,900 13,
        
        Msci Europe Ex-Uk Ucits 31,110 12,
        
        Msci Europe Ucits (Acc) 50,100 12,
        
        Msci Japan Eur Hedged Ucits 43,355 0,
        
        Msci Japan Ucits (Acc) 35,280 8,
        
        Msci Japan Ucits (Inc) 11,970 6,
        
        Msci Japan-B Ucits(Acc) 126,360 8,
        
        Msci Korea Ucits (Inc) 31,405 -9,
        
        Msci Korea Ucits(Acc) 111,910 -7,
        
        Msci Mexico Capped Ucits 86,190 0,
        
        Msci North America Ucits 48,560 19,
        
        Msci Pac Ex Jpn Ucits(Acc) 130,550 12,
        
        Msci Pac Ex-Jpn Ucits (Inc) 38,515 9,
        
        Msci Russia Adr/Gdr Ucits 111,830 28,
        
        Msci Taiwan Ucits 38,130 9,
        
        Msci Turkey Ucits 14,832 8,
        
        Msci Uk Ucits 116,700 7,
        
        Msci Usa Small Cap Ucits 292,350 19,
        
        Msci Usa-B Ucits 248,340 20,
        
        Msci World Eur Hedged Ucits 51,810 13,
        
        Msci World Ucits (Acc) 50,480 17,
        
        Msci World Ucits (Inc) 40,395 16,
        
        Nasdaq 100 Ucits 379,830 23,
        
        Nikkei 225 Ucits 162,390 10,
        
        Pfandbriefe Ucits 108,620 3,
        
        S&P 500 Eur Hedged Ucits 64,200 15,
        
        S&P 500 Ucits (Inc) 25,799 19,
        
        S&P 500-B Ucits(Acc) 255,850 20,
        
        Stoxx EU600 Ucits 36,935 11,
        
        Stoxx Europe 50 Ucits 31,425 12,
        
        Stoxx EUSelect Div 30 15,936 4,
        
        Uk Dividend Ucits 7,742 -5,
        
        Uk Gilts Ucits 15,260 4,
        
        Uk Property Ucits 5,836 -0,
        
        Us Property Yield Ucits 27,070 20,
        
        Usd Gov Bond 1-3 Ucits(Acc) 98,530 5,
        
        Usd Gov Bond 3-7 Ucits(Acc) 118,430 8,
        
        Bofaml $ High Yield Bond Ucits 92,990 5, Controvalore totale (mln ¤ ): 63,251.
        
        BofAML $ High Yld Hdg Ucits 91,390 0,
        
        BTP 10Y Mts Ita Gov Bond Ucits 145,790 9,
        
        BTP Daily (-1x) Inverse Ucits 40,420 -10,
        
        Bund Daily (-1x) Inverse Ucits 42,380 -8,
        
        China Enterprise Hscei Ucits 133,290 -10,
        
        DJ Industrial Average 231,680 15,
        
        Emts 1-3Y Inv.Grad Ucits 125,440 0,
        
        
        EMTS 15+Y Inv Grade Dr Ucits 266,340 21,
        
        
        EMTS 5-7Y Inv Grade Dr Ucits 168,550 4,
        
        EMTS 7-10Y Inv Grade Dr Ucits 188,510 8,
        
        Emts Glob Inv.Grad Ucits 192,700 8,
        
        EMTS Hirat Mc-Wei Gov Dr Ucits 153,880 7,
        
        EStoxx50 Daily D. Short 3,880 -27,
        
        ETN Gold 122,700 19,
        
        Euro Overnight Return Ucits 104,981 -0,
        
        EuroMTS InflatLink Inv.Grade 158,480 6,
        
        EuroStoxx 50 Ucits 32,255 11,
        
        Ftse 100 Ucits 11,244 7,
        
        FTSE Italia Mid Cap 121,200 7,
        
        Ftse Mib 19,594 10,
        
        FTSE Mib Daily D. Short 3,469 -28,
        
        Global Titans 50 37,195 17,
        
        Japan (Topix)-D 120,140 5,
        
        Japan Daily Hed Ucits 114,510 -1,
        
        Lever Ftse Mib 6,333 20,
        
        Leveraged Euro Stoxx 50 25,120 29,
        
        Msci Emerging Markets-D 9,747 4,
        
        Msci Emu Growth 129,380 18,
        
        Msci Emu Value 100,500 1,
        
        Msci Europe 122,260 9,
        
        Msci Small Cap 269,900 12,
        
        Msci USA 247,650 19,
        
        Msci World ex Emu Ucits 119,090 17,
        
        Msci World-D 186,330 15,
        
        New Energy NTR-D 24,835 29,
        
        Pan Africa Ucits 8,918 9,
        
        S&P 500 Daily Hed Ucits 160,020 14,
        
        Solactive Daily (-2x ) Btp 20,080 -19,
        
        Solactive Daily (2x) Leveraged Btp Ucits331,010 20,
        
        Solactive Daily (2x) Leveraged Bund 291,130 17,
        
        Solective Daily (-2x) Bund Inverse 27,570 -15,
        
        Stoxx Eu600 Basic Resource Ucits 49,425 -6,
        
        Stoxx Eu600 Food&Beverage Ucits 91,270 24,
        
        Stoxx Eu600 Healthcare Ucits 97,980 13,
        
        Stoxx Eu600 Oil & Gas Ucits 41,080 -5,
        
        Stoxx Eu600 Technology Ucits 52,100 13,
        
        Stoxx Eu600 Telecom Ucits 33,155 -2,
        
        Stoxx Eu600 Utilities Ucits 45,885 8,
        
        Stoxx Europe 600 Banks Ucits 16,018 -11,
        
        Thom Re/CorCom CRB EX-Ag Ucits 93,060 5,
        
        Ucits Australia Dist 40,925 13,
        
        Ucits Canada Dist 63,120 18,
        
        Ucits Daily LevDAX 89,190 19,
        
        Ucits DAX 110,340 9,
        
        Ucits S&P500 Dist 26,355 19,
        
        Us 10y Inflation Expect Ucits 91,750 2,
        
        World Water TR-D 37,770 19,
        
        Bl Bar Eu 1-10 Y Trea A 12,814 3, Controvalore totale (mln ¤ ): 14,548.
        
        Bl Barclays Cap US 1-3 Y Tbond A 22,295 2,
        
        Bl Barclays Cap US 7-10 Y Tbond A 39,540 10,
        
        Bl Barclays US Liquid Corporates 1-5 Y A 12,984 5,
        
        Bl Barclays US Liquid Corporates A 15,482 12,
        
        CMCI Comp SF A-acc 50,640 0,
        
        ETFS Msci AC Asia ex Japan SF A-acc 118,040 3,
        
        ETFS Msci Emerg. Mkt SF A-acc 37,975 4,
        
        EURO STOXX 50 A 33,205 10,
        
        FTSE 100A 72,200 2,
        
        Markit IBOXX EUR Germany 1-3 A 78,200 -0,
        
        Markit IBOXX EUR Liquid Corporates A 108,570 8,
        
        Msci Canada A 27,865 18,
        
        Msci Emerging Markets A 86,020 2,
        
        Msci EMU A 116,220 9,
        
        Msci EMU Value A 33,805 1,
        
        Msci Europe & Middle East SocResp. A 91,090 11,
        
        Msci Europe A 60,930 9,
        
        Msci Japan A 37,675 6,
        
        Msci Japan Eur Hedged Ucits 18,476 0,
        
        Msci North America SocResp. A 104,810 18,
        
        Msci Pacific (ex Japan) A 37,130 8,
        
        Msci Pacific SocResp. A 59,280 9,
        
        Msci Swit 20/35 Eu H Ucits A-acc 17,556 20,
        
        Msci Switzerl 20/35 Ucits A-acc 19,558 24,
        
        Msci UK Eur Hedged Ucits 18,866 9,
        
        Msci USA Hedged Ucits A-acc 23,630 15,
        
        Msci USA UCITS A 248,570 18,
        
        Msci Usa Value A-dis 67,510 12,
        
        Msci World SocResp. A 84,090 15,
        
        Msci World UCITS A 189,330 15,
        
        S&P 500 A-dis 41,645 18,
        
        SBI Foreign AAA-BBB 1-5 A 11,114 4,
        
        SBI Foreign AAA-BBB 5-10 A 13,730 8,
        
        12 Mesi Classe Q2 9,033 1, Dati NAV al 08-08.
        
        America Classe Q2 20,703 -6,
        
        Asia Pacifico Classe Q2 5,941 -6,
        
        Breve Termine Classe Q2 16,313 5,
        
        Eurobbligazionario Classe Q2 19,470 7,
        
        Europa Classe Q2 16,223 -2,
        
        Fondo Etf Attivo Classe Q2 5,115 -0,
        
        Globale Classe Q2 14,355 0,
        
        Italia PIR Compl. Classe Q2 21,600 -8,
        
        Paesi Emergenti Classe Q2 8,202 3,
        
        Patr. Esente PIR Compl. Classe Q2 5,238 0,
        
        Patrimonio Aggressivo Classe Q2 4,473 4,
        
        Patrimonio Dinamico Classe Q2 5,931 6,
        
        Patrimonio Prudente Classe Q2 6,736 10,
        
        Performance Classe Q2 24,125 10,

Il Sole 24 Ore - 10.08.2019

OASAnima Fix Emergenti A # 08.08 16,250 0,

OASAnima Fix Emergenti Y # 08.08 18,158 0,

OEMAnima Primopasso 2022 02.085,015-0,

OMIAnima Vespucci AD 08.085,004 0,

OMIAnima Vespucci H 08.085,037 0,

FLEGestielle Ced Multima Qual 08.084,981 0,

OMIGestielle Ced.Multi Tar3 08.085,186 0,

FLEGestielle Ob. America A 08.08 11,854-0,

FLEGestielle Ob. Europa F m 08.088,770 0,

FLEGestielle Pro Italia A 08.084,758 0,

OFLArca 19 Red. Multiv. R 08.084,771 0,

FLEArca 22 Red.Multiv.Plus II P 08.084,892 0,

FLEArca 22 Red.Multiv.Plus II R 08.084,896 0,

FLEArca 22 Red.Multiv.Plus III R 08.084,840 0,

FLEArca 23 Red.Multiv.Plus V P 08.084,927 0,

FLEArca 23 Red.Multiv.Plus VI R 08.085,043 0,

AITArca Azioni Italia I 08.08 28,815 1,

AITArca Azioni Italia P 08.08 28,060 1,

AITArca Azioni Italia PIR 08.08 28,076 1,

OIGArca Bond Globale I 08.08 17,558 0,

OFLArca Ced. Attiva 24 IX P 08.08 5,023 0,

OASInvestiper Ced. Dic 23 08.08 5,341-0,

FLEEurizon Difesa 100 2017/4 P08.08 5,130-0,

FLEEurizon EquityTarg30 07/23 08.085,072 0,

FLEEurizon Evol.Target20 03/23 08.084,957 0,

FLEEurizon Ges.Att.Din 06/20 08.085,018 0,

FLEEurizon Ges.Att.Din 11/20 08.085,064 0,

FLEEurizon MAsset Str.Fl. 05/23 08.085,037 0,

FLEEurizon MAsset Str.Fl. 06/23 08.084,993 0,

FLEEurizon MAsset Str.Fl. 10/23 08.085,001 0,

OIGEurizon Obbl. Internaz. 08.08 11,375-0,

FLEEurizon Top Sel. Pru.06/24 A 08.085,010 0,

FLEEurizon Top Sel. Pru.06/24 D 08.085,010 0,

OFLEuromob. Prog. 23 Atto I A 08.08 5,083 0,

OFLEuromob. Smart 2023 A 08.08 5,098 0,

OPEFondit Bond Glob Em Mkt R 08.08 15,247 0,

OPEFondit Bond Glob Em Mkt S m08.08 12,139 0,

OPEFondit Bond Glob Em Mkt T 08.08 15,733 0,

ASEFonditalia Flex Em. Mkts T 08.08 2,782 0,

OPEInterf. Bond Gl. Em Mkt 08.08 15,579 0,

FLEInvestitori Flessibile 08.087,784 0,

FLEMB Global Multiasset m 08.084,826 2,

FLEMB Global Multiasset C 08.084,737 2,

FLEMB Global Multiasset CD 08.084,680 2,

FLEMB Global Multiasset GD 08.085,059 2,

OFLMB HY Credit Portf. 2025 M 08.085,174 0,

FLESoprarno Inflaz. 1,5% A 08.086,972 0,

FLESoprarno Inflaz. 1,5% B m 08.087,156 0,

FLESoprarno Orizzonte Dinam. A 08.085,282 0,

FLESoprarno Orizzonte Dinam. B 08.085,234 0,

FLESoprarno Valore Attivo B 08.084,972 0,

OFLPramerica Active Duration 08.085,231 0,

BOBPramerica Glob. Multiasset Mod.08.08 4,962 0,

Euro Corp Ex Fin IBOXX Ucits 116,620 7,

S&P 500 Eur Hedged Ucits 64,200 15,

EuroStoxx 50 Ucits 32,255 11,

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