30 Martedì 30 Luglio 2019 Il Sole 24 Ore
ARMONIZZATI UE
Ailis Sicav _____
FLEAilis BR Multi A. Inc. R 29.0710,218 —
FLEAilis BR Multi A. Inc. S 29.0710,218 —
FLEAilis Gl. Eq. Mkt. Neutral I(7)29.07 9,943 —
FLEAilis Invesco Inc. R 29.0710,272 —
FLEAilis Invesco Inc. S 29.0710,127 —
FLEAilis JPM Flex. All. A 29.0710,224 —
FLEAilis JPM Flex. All. I(7) 02.07 9,555 —
FLEAilis JPM Flex. All. S 29.0710,194 —
FLEAilis M&G Collect. R 29.07 9,784 —
FLEAilis M&G Collect. S 29.07 9,682 —
FLEAilis MAN M.A. R 29.0710,313 —
FLEAilis MAN M.A. S 29.0710,219 —
FLEAilis RPC I 29.07 9,451 —
FLEAilis RPE I 29.07 9,251 —
FLEAilis RPM I 29.07 9,563 —
FLEAilis RPQ I 29.0710,398 —
FLEAilis RPV I 29.07 9,435 —
http://www.animasgr.it Tel. 800.388.876
Anima Funds
FLEAnima Active Select.(7)24.07 5,547 —
FLEAnima Brightv. 2023 I 24.07 9,678 —
FLEAnima Brightv. 2023 II 24.0710,033 —
FLEAnima Brightv. 2023 III24.0710,322 —
FLEAnima Brightv. 2023 IV24.0710,017 —
FLEAnima Brightv. 2024 I 24.07 9,902 —
FLEAnima Brightv. 2024 II 24.07 9,995 —
FLEAnima Brightv. 2024 III24.0710,004 —
FLEAnima Brightv. 2024 IV24.0710,659 —
FLEAnima Brightv. 2024-V 24.0711,322 —
FLEAnima Brightv. 2025-I 24.0710,041 —
FLEAnima Brightv. 2027-I 24.0710,992 —
FLEAnima Defensive Silv. 26.07 5,117 —
OFLAnima Flexible Bd I 26.07 5,032 —
OFLAnima Flexible Bd Prest.26.07 5,012 —
OFLAnima Flexible Bd Silv. 26.07 5,006 —
FLEAnima Glb Macro A 26.07 4,953 —
FLEAnima Glb Macro I 26.07 5,076 —
FLEAnima Glbl Macro B 26.07 5,302 —
OEHAnima Hi. Yield Bd I 26.07 4,964 —
---Anima Infrastructure 26.07 4,895 —
FLEAnima Solut. 2022 I Cl. I24.07 1,084 —
FLEAnima Solut. 2022 II Cl. I24.07 1,157 —
FLEAnima Solut. 2022 III 24.07 1,077 —
FLEAnima Solut. 2023 I 24.07 0,970 —
FLEAnima Solut. EM Cl. I 24.07 4,806 —
FLEAnima StH. Pot Glb Prest.26.07 4,669 —
APAAsia Pacific Eq. I(7) 26.0713,723 —
APAAsia Pacific Eq. Prest. 26.0715,201 —
APAAsia Pacific Eq. Silv. 26.07 9,230 —
OFLBond 2022 Opp. I 26.07 5,087 —
ODMBond Dollar I(7) 26.07 7,548 —
ODMBond Dollar Prest. 26.07 7,326 —
ODMBond Dollar Silv. 26.07 7,342 —
OASCredit Opp. I(7) 26.07 4,933 —
AEMEmerging Mkts Eq. I(7) 26.07 6,586 —
AEMEmerging Mkts Eq. Pr. 26.07 6,315 —
AEMEmerging Mkts Eq. Sil. 26.07 5,977 —
AAEEuro Eq. I 26.07 8,289 —
OEMEuro Gov. Bd I(7) 26.07 5,378 —
AEUEurope Eq. I(7) 26.0712,616 —
AEUEurope Eq. Prest. 26.07 9,071 —
AEUEurope Eq. Silv. 26.07 7,700 —
OFLFlexible Inc. I 26.07 4,862 —
OIGGlobal Bd I(7) 26.07 7,003 —
OIGGlobal Bd Prest. 26.07 7,950 —
OIGGlobal Bd Silv. 26.07 6,805 —
OASGlobal Currencies I(7) 26.07 4,490 —
OASGlobal Currencies Pr. 26.07 4,271 —
AINGlobal Eq. I(7) 26.0713,101 —
AINGlobal Eq. Prest. 26.07 9,179 —
AINGlobal Eq. Silv. 26.07 9,914 —
OECHybrid Bd I 26.07 5,872 —
OIGInternational Bd I 26.07 5,295 —
OBIItalian Bd I 26.07 4,943 —
OBIItalian Bd Silv. 26.07 4,808 —
AITItalian Eq. I 26.07 6,138 —
AITItalian Eq. Silv. 26.07 7,306 —
OEBLife Bd Silv. 26.07 4,979 —
MAELiquidity A 26.07 6,251 —
MAELiquidity I(7) 26.07 5,619 —
MAELiquidity Prest. 26.07 4,957 —
MAELiquidity Silv. 26.07 5,308 —
OEMMedium T. Bd I(7) 26.07 7,675 —
OEMMedium T. Bd Prest. 26.07 9,948 —
OEMMedium T. Bd Silv. 26.07 7,306 —
FLEMPS Priv. Solut. Abs. A 26.07 4,766 —
FLEMPS Priv. Solut. Flex. B 26.07 5,165 —
FLEMPS Priv. Solut. Flex. Bd A26.07 4,917 —
FLEMPS Priv. Solut. Flexi. A26.07 5,019 —
AINMPS Priv. Solut. Glb A 26.07 5,241 —
FLEMPS Priv. Solut. M. Ass. A26.07 5,002 —
FLEMPS Priv. Solut. M. Ass. B26.07 5,140 —
FLEMPS Priv. Solut. Resp. A26.07 5,130 —
FLEMPS Priv. Solut. Resp. B26.07 5,133 —
FLEOrizzonte Beness. 2023 S.23.07 4,943 —
FLEOrizzonte Cons. 2023 S.23.07 5,361 —
FLEOrizzonte Energia 202323.07 5,309 —
FLEOrizzonte Eur. 2022 Silv.23.07 4,745 —
FLEOrizzonte Eur. 2023 Silv.23.07 4,823 —
FLEOrizzonte Sost. 2023 Silv.23.07 4,566 —
FLEPrivate Selection Cons. 26.07 5,032 —
AINPrivate Selection Eq. 26.07 5,301 —
FLEPrivate Selection Inc. 26.07 5,177 —
OEBShort Term Bd I(7) 26.07 5,625 —
OEBShort Term Bd Prest. 26.07 6,107 —
OEBShort Term Bd Silv. 26.07 5,544 —
OECShort Term Corp Bd I(7)26.07 5,698 —
OECShort Term Corp Bd S 26.07 4,939 —
FLESmart Div. Europe I 26.07 5,126 —
FLESmart Vol. Em. Mkts I 26.07 5,007 —
FLESmart Vol. Europe I 26.07 5,490 —
FLESmart Vol. Glb I 26.07 5,602 —
FLESmart Vol. Italy I 26.07 5,362 —
FLESmart Vol. Usa I 26.07 5,009 —
OFLStar Bd Cl. A 26.07 4,634 —
OFLStar Bd Cl. B 26.07 4,553 —
OFLStar Bd I 26.07 5,295 —
OFLStar Bd I Dist(7) 26.07 4,776 —
OFLStar Bd Prest. 26.07 5,188 —
OFLStar Bd Silv. 26.07 5,105 —
FLEStar H. Potent. Eur. B 26.07 4,819 —
FLEStar H. Potent. Eur. Cl. A26.07 5,041 —
FLEStar H. Potent. Eur. I(7)26.07 7,591 —
FLEStar H. Potent. Eur. Pr. 26.07 8,354 —
FLEStar H. Potent. Eur. Silv.26.07 5,999 —
FLEStar H. Potent. Eur.Cl. A26.07 5,521 —
FLEStar H. Potent. Glb Cl. A26.07 4,649 —
FLEStar H. Potent. Glb Cl. B26.07 4,936 —
FLEStar H. Potent. Glb I(7)26.07 5,154 —
FLEStar H. Potent. Glb Silv.26.07 4,810 —
FLEStar H. Potent. Italy Cl. A26.07 4,532 —
FLEStar H. Potent. Italy Cl. B26.07 4,597 —
FLEStar H. Potent. Italy I(7)26.07 5,121 —
FLEStar H. Potent. Italy P. 26.07 4,964 —
FLEStar H. Potent. Italy S. 26.07 4,807 —
FLETesoreria Imp. Prest. 28.06 5,107 —
AAMU.S. Eq. I(7) 26.0720,524 —
AAMU.S. Eq. Prest. 26.0715,618 —
AAMU.S. Eq. Silv. 26.0711,794 —
OASVar Rate Bd I 26.07 5,068 —
FLEZephyr Glb Alloc. Cl. I 24.07 5,051 —
FLEZephyr Glb Cl.I 24.07 5,069 —
FLEZephyr Real Asset Cl.I 24.07 5,228 —
Gestielle Inv. Sicav
OFLCedola Europlus 26.07 5,071 —
OFLCedola Link Inflat. R Dist26.07 4,912 —
OFLCedola Plus 26.07 5,036 —
OFLCedola Risk C. Dig.Re R 26.07 5,283 —
OFLCedola Risk C. E. Rinn. R26.07 5,307 —
FLECedola Risk C. G.S.L R 26.07 5,607 —
FLECedola Risk C. H. Care 26.07 5,045 —
FLECedola Risk C. H. Care (R)26.07 5,054 —
FLECedola Risk C. Longevity26.07 5,171 —
OFLCedola Risk C. Megatr. 26.07 5,114 —
OFLCedola Risk C. R 26.07 5,605 —
OFLCedola Risk C. R2 26.07 5,324 —
OFLQuant 1 26.07 4,911 —
BG Selection Sicav ___
Cl.A
AEMAfrica&Middle East Eq. 29.07 86,23 —
FLEAnima - Club 29.07111,00 —
AITAnima - Italy Eq. 29.07 73,89 —
FLE ARC 29.07103,28 —
FLEARC 10 29.07116,00 —
FLEBlack Rock - Glb M. Asset29.07134,89 —
FLEBlackR- M. Asset Infl. F 29.07108,99 —
AEMEastern Europe Eq. 29.07 55,67 —
OPEEm. Markets Bd Opp. 29.07 97,38 —
FLEEurizon - Concerto 29.07110,24 —
FLEFlexible Europe 29.07 89,71 —
FLEGenerali Inv. Part. Div. S.29.07112,45 —
BAZGlobal Dynamic 29.07122,56 —
AEMGreater China Eq. 29.07110,82 —
AEMIndia&So.East Asia Eq. 29.07132,65 —
APAInvesco - Asia Gl. Opp. 29.07170,91 —
AEUInvesco - Europe Eq. 29.07108,08 —
FLEInvesco - Real Ass Ret 29.07 97,19 —
FLEJPM - Best Ideas 29.07 130,77 —
FLEJPM Glb M. Asset Inc.F 29.07 96,70 —
FLEKairos - Blend 29.07 111,46 —
AEMLatin America Eq. 29.07 92,54 —
FLEM&G - M. Asset All.. F. 29.07 104,12 —
FLEMorgan Stanley - Act.All.29.07 143,54 —
FLEMorgan Stanley Real A.P.29.07 112,48 —
AAMMorgan Stanley-N.Am.Eq.29.07 178,75 —
AEMNext 11 Eq. 29.07 75,27 —
AEUOddo AM Expertise Eu 29.07 123,20 —
---Pictet - Dynamic Advisory29.07 106,32 —
ASEPictet World Opp. 29.07 217,95 —
FLEPimco - Smart Inv. Flex All.29.07 101,44 —
FLESchroder M. Asset 29.07 105,21 —
FLEShort Strategies 29.07 25,87 —
OASShort Term Debt 29.07 106,92 —
AINSmaller Companies 29.07 149,22 —
AIN T-Cube 29.07 122,98 —
BAZUBS Em. Mkts Solut. 29.07 107,83 —
AINVontobel - Gl. Elite 29.07 156,53 —
Ersel Gestion Internationale ________________
OPEGlobersel Em.Bd Insight I.26.07 111,64 —
AEUGlobersel Eur. Eq. Inv. AM26.07 100,25 —
AINGlobersel G. E. W.Sc.& P. A26.07 898,64 —
AINGlobersel G. E. W.Sc.& P. B26.07 185,36 —
AENGlobersel Pact Nat Res A26.07 73,57 —
AENGlobersel Pact Nat Res B26.07 70,21 —
AAMGlobersel US E. A. Bern. A26.07 107,16 —
AAMGlobersel US E. A. Bern. B26.07 101,43 —
FLELeadersel Active Strat. 26.07 104,76 —
BBILeadersel Balanced 26.07 121,04 —
OECLeadersel Corp. Bd 26.07 313,53 —
AENLeadersel Div.Strategies26.07 102,70 —
AEMLeadersel Em. Mkt Mult.26.07 168,87 —
FLELeadersel Event Driven 25.07 106,10 —
FLELeadersel Flex Mult. 26.07 100,16 —
OFLLeadersel Flexible Bd 26.07 100,77 —
FLELeadersel P.M.I. H.D. 26.07 116,33 —
FLELeadersel Tot. Ret.Strat.26.07 96,95 —
OMILeadersel Total Ret 26.07 120,71 —
FLESystematica Glb Trend 26.07 106,75 —
Esperia Funds Sicav ______________________
Duemme
FLEAlkimis Absolute C(7) 29.07 120,22 —
FLEAlkimis Absolute I 29.07 122,19 —
AINAlkimis Special Val. C 29.07 124,72 —
AINAlkimis Special Val. I(6,7)29.07 128,08 —
OPEC-Quadrat Asian B. O. C(6)29.07 102,67 —
OPEC-Quadrat Asian B. O. I(6)29.07 104,70 —
BOBC-Quadrat Efficient Cl. C29.07 109,80 —
BOBC-Quadrat Efficient Cl. I(6,7)29.07 118,56 —
OECC-Quadrat Euro Inv. C 29.07 135,74 —
OECC-Quadrat Euro Inv. I(6,7)29.07 146,74 —
OMIC-Quadrat G.C. Plus Cl.C29.07 107,53 —
OMIC-Quadrat G.C. Plus Cl.I(6)29.07 112,97 —
OEMDuemme B. Euro Area C29.07 154,73 —
FLEDuemme Beta Neutral C29.07 85,15 —
OFLDuemme Beta Neutral I(7)29.07 85,97 —
OEMDuemme Bond Euro I(6,7)29.07 118,97 —
OMIDuemme C. Bd Euro C 29.07 155,92 —
OMIDuemme C. Bd Euro I(6,7)29.07 137,87 —
AAEDuemme Euro Eq. C 29.07 123,14 —
AAEDuemme Euro Eq. I(6,7)29.07 180,43 —
AINDuemme Pr. Eq.Str. C 29.07 210,44 —
AINDuemme Pr. Eq.Str.I(6,7)29.07 286,76 —
FLEDuemme Str. Portf. C(7)29.07 138,23 —
FLEDuemme Str. Portf. I(6,7)29.07 143,80 —
FLEDuemme Total R. C 29.07 108,39 —
AASRussell Glb Eq. C 29.07 171,45 —
AASRussell Glb Eq. I(6,7) 29.07 221,38 —
FLESyst. Diversific. C 29.07 122,16 —
FLESyst. Diversific. I(6,7) 29.07 122,96 —Help desk c/o Eurizon Capital Sgr; Gruppo Intesa Sanpaolo;
tel. 02 8810.8810
Eurizon Manager Selection Fund Cl. R
OMIMS 10 26.07 157,42 —
BOBMS 20 26.07 159,09 —
BBIMS 40 26.07 161,16 —
BAZMS 70 26.07 184,87 —
Eurizon MM Stars Fund Cl. R Cl. I
FLEPrivate Style Equity 26.07 151,09 —
FLEPrivate Style Flexible 26.07 109,37 —
FLEPrivate Style Total Ret. 23.07 103,42109,97
Cl.R1 Cl.R2
FLEPrivate Style Flexible 26.07 111,15110,56
Cl.RD1Cl.RD2
FLEPrivate Style Income 26.07 101,20101,96
Cl.RD
FLEPrivate Style Income 26.07 100,05 —
OPESLJ Local Emerging Markets Debt26.07 101,330 —
Eurizon Opportunità Cl. RD Cl. I
OFLGlobal B.Cedola 02/202225.07 101,35 —
OFLGlobal B.Cedola 04/202225.07 100,78 —
OFLGlobal B.Cedola 05/202225.07 99,58 —
OFLGlobal B.Cedola 06/202125.07 98,91 —
OFLGlobal B.Cedola 07/202125.07 98,26 —
OFLGlobal B.Cedola 10/202125.07 100,37 —
OFLGlobal B.Cedola 12/202125.07 101,15 —
OFLObbligazioni Flessibile 26.07 100,91113,61
Cl. R
FLEFlessibile 15 26.07 99,29 —
FLESparkasse Prime Fund 26.07 97,11 —
Cl. IDYCl. IDZ
OFLObbligazioni Flessibile 26.07 103,47104,10
Cl. IDX
OFLObbligazioni Flessibile 26.07 99,37 —
Epsilon Fund Cl. R Cl. I
FLEAbsolute Q-Multistrategy26.07 — 100,190
OPEEm. B.Total Ret. Enh. 26.07 97,82 99,16
OPEEm. Bd Total Return 26.07 130,50139,29
FLEEnhanced C.Risk Contr. 26.07 108,85113,69
OEMEuro Bond 26.07 175,02185,63
MAEEuro Cash 26.07 108,41110,22
AAEEuro Q-Equity 26.07 125,30139,39
FLE Q-Flexible 26.07 139,88155,49
Cl. E Cl. X
OPEEmerging Bd Total Ret. 26.07 98,16 99,66
Cl. RD
OPEEmerging Bd Total Ret. 26.07 97,58 —
FLEEnhanced C.Risk Contr. 26.07 106,22 —
OEMEuro Bond 26.07 104,09 —
FLE Q-Flexible 26.07 102,90 —
Cl. S Cl. SD
FLE Q-Flexible 29.05 96,02 —
Investment Solutions by Epsilon Cl. R Cl. RD
FLEDynamic I.Multit. 01/201625.07 — 90,20
FLEDynamic Preser. 01/201625.07 101,63 —
FLEEquity Coupon 02/201425.07 —113,96
FLEEquity Coupon 04/201425.07 —109,91
FLEGlb Dyn. Multitr. 06/201525.07 95,60 92,70
FLEGlobal Absol. Strat. 05/201625.07 104,31 —
FLEGlobal Coupon 06/201425.07 — 98,35
FLEGlobal Coupon 11/201425.07 — 99,46
FLEGlobal Div. Alloc. 02/201525.07 — 90,79
FLEGlobal Flexible Str. 04/201625.07 104,84 98,81
FLEGlobal I.Multitrend. 09/201525.07 99,13 93,41
FLEMultiasset A3anni 04/201625.07 97,30 —
FLEMultiasset Ced.Gl. 12/201523.07 103,62 97,57
FLEMultiasset Ced.Gl. 2/201623.07 96,57101,58
FLESoluzione Fless.Pr2 201425.07 101,36 —
FLESoluzione Fless.Pr4 201425.07 100,16 —
FLEValore Cedola Gl.02/201523.07 — 94,90
FLEValore Cedola Gl.04/201523.07 — 96,20
FLEValore Cedola Gl.09/201523.07 — 98,07
FLEValore Cedola Gl.7/201523.07 97,28 —
FLEValore Cedola X5 02/201423.07 — 99,30
FLEValore Cedola x5 04/201423.07 — 98,84
FLEValore Cedola X5 11/201423.07 — 98,60
FLEValore Cedola X5 12/201323.07 —100,14
Cl. RD1 Cl. R1
FLEGlobal I.Multitr. 09/201525.07 93,05 —
FLEMultiasset A3anni 07/201625.07 — 97,52
Cl. ID
FLEEquity Alpha Strategy 25.07 101,62 —
FLEEquity Index Strategy 25.07 109,99 —
Eurizon Fund ___________________________
Active Market CL. A
MAECash EUR 26.07 114,22 —
Treasury Management CL. A CL. Z
OASBond Short Term EUR T126.07 98,29 98,99
Limited Tracking Error CL. R CL. Z
OEMBond EUR Long T.LTE 26.07 261,79290,49
OEMBond EUR Medium T.LTE26.07 341,98381,83
OEBBond EUR Short T.LTE 26.07 140,48155,33
OASBond GBP LTE 26.07 165,54186,31
OASBond International LTE 26.07 163,91177,88
OAYBond JPY LTE 26.07 118,32132,91
ODMBond USD LTE 26.07 184,43207,75
AEMEq.Em.Mkts N. Frontiers26.07 119,39147,35
AEMEquity Em. Mkts LTE 26.07 —269,11
AAEEquity Euro LTE(7) 26.07 —141,39
AEUEquity Europe LTE(7) 26.07 —152,93
APAEquity Japan LTE(7) 26.07 —101,75
AAMEquity N.America LTE(7)26.07 —181,35
APAEquity Oceania LTE(7) 26.07 —331,96
Active Market cop.rischio cambio CL. RH CL. ZH
OPEBond Emerging Mkts 26.07 357,66400,22
APAEquity Japan 26.07 78,93 —
AAMEquity USA 26.07 —109,53
Active Market CL. R CL. Z
OASBond Aggregate EUR 26.07 107,83109,28OPEBond Aggregate RMB 26.07109,77 110,93
OFLBond Corporate EUR 26.07104,38 136,93
OPEBond Emerging Mkts 26.07382,56 429,06
OASBond EUR Float. Rate 26.07127,69 136,93
OASBond Euro High Yield 26.07 — 105,97
OASBond High Yield 26.07230,72 260,93
OASBond Inflation Linked 26.07141,54 156,08
MADBond USD Short Term LTE26.07114,89 124,15
OMIBondCorp.Eur ST 26.07 67,62 75,44
MAECash EUR 26.07110,73 117,75
APSEquity China A 26.07100,34 104,37
APAEquity Japan 26.07 96,16 216,44
AEUEquity Small Mid C.Eur. 26.07660,76 763,42
AAMEquity Usa 26.07146,18 160,41
OIGGlobal Bond 26.07108,07 106,74
AITItalian Equity Opportunities26.07105,02 117,67
OPESLJ Local E. Mkts Debt 26.07113,43 106,89
AINSustainable Glb Equity 26.07110,71 114,99
AEUTop European Research26.07101,55 114,76
CL. SD CL. RH
OASBond High Yield 26.07104,13 —
AAMEquity Usa 26.07 — 125,94
AITItalian Equity Opportunities26.07142,71 —
CL. S CL. SD
OASBond Aggregate EUR 26.07 104,390 —
OPEBond Aggregate RMB 26.07100,14 —
OECBond Corp.EUR Short T.26.07 97,86 —
OFLBond Corporate EUR 26.07102,23 103,21
OPEBond Emerging Mkts 26.07113,84 101,26
OASBond High Yield 26.07109,87 —
OASBond Inflation Linked 26.07101,71 —
AEUEquity Small Mid C. Eur.26.07 98,64 —
AEUEquity USA 26.07122,81 —
AITItalian Equity Opportunities26.07134,09 —
AINSustainable Glb Equity 26.07102,17 —
AEUTop European Research26.07107,36 —
CL. X CL. XH
OFLBond Corporate EUR 26.07106,40 —
OPEBond Emerging Markets26.07111,53 102,17
OASBond High Yield 26.07104,79 —
APAEquity Japan 26.07100,89 —
AEUEquity Small Mid C. Eur.26.07101,13 —
AAMEquity USA 26.07128,06 108,73
AITItalian Equity Opportunities26.07103,71 —
AEUTop European Research26.07 95,95 —
Active Strategy CL. R CL. Z
FLEAbsolute Active 26.07116,51 130,19
OASAbsolute Green Bd 26.07104,24 104,21
OASAbsolute High Yield 26.07102,72 100,52
OMIAbsolute Prudent 26.07118,40 128,02
FLEActive Allocation 26.07105,10 760,84
FLEAzioni Strat. Flessibile 26.07158,28 177,34
OFLBond Flexible 26.07101,08 104,99
FLEConservative Allocation26.07105,19 109,71
FLEDynamic Asset All. 26.07 94,79 606,43
FLEEquity Market Neutral 26.07 — 98,91
FLEFlexible Multistrategy 26.07 97,39 101,17
FLEFocus Az.StratFlessRL 26.07163,55 —
OFLGlobal Multi Credit 26.07 99,90 101,40
OASSecuritized Bond F. 26.07 — 101,01
FLESLJ Enhanced Currency Basket26.07 — 98,78
FLESLJ Flexible Global Macro26.07 — 92,40
Cl.X Cl. ZD
OMIAbsolute Prudent 26.07 — 100,07
FLEActive Allocation 26.07 98,84 —
OFLBond Flexible 26.07102,07 97,04
OASSecuritized Bond Fd 26.07100,91 99,94
Cl. S Cl. SD
FLEAbsolute Active 26.07 97,00 —
OMIAbsolute Prudent 26.07 98,75 —
FLEActive Allocation 26.07107,81 —
FLEAzioni Str. Flessibile 26.07109,96 109,64
OFLBond Flexible 26.07100,82 100,19
FLEConservative Allocation26.07 97,58 96,58
FLEFlexible Multistrategy 26.07 96,56 96,70
OFLGlobal Multi Credit 26.07 98,45 —
Cl.RD
OPEBond Aggregate RMB 26.07 106,530 —
OFLBond Flexible 26.07 96,01 —
FLEConservative Allocation26.07101,41 —
Cl.E
OASSecuritized Bond Fd 26.07 99,20 —
Linea LTE cop. rischio cambio CL. RHCL. ZH
OASBond GBP 26.07188,14 212,45
OASBond International 26.07160,80 174,47
OAYBond JPY 26.07161,64 221,88
ODMBond USD 26.07201,58 226,83
AEUEquity Europe(7) 26.07 — 153,35
APAEquity Japan(7) 26.07 — 117,49
AAMEquity North America(7)26.07 — 199,78
APAEquity Oceania(7) 26.07 — 238,40
Factors CL. R CL. Z
OECBond Corp. Smart ESG 26.07105,00 104,29
APSEquity China Smart Vol.26.07129,40 147,89
AEMEquity Em.Mkts Sm. Vol.26.07205,68 241,57
AITEquity Italy Smart Vol. 26.07 93,99 111,89
AINEquity World Smart Vol.26.07100,55 119,49
CL. RHCL. ZH
AINEquity World Smart Vol.26.07 85,59 101,76
Le Classi I, Z e ZH sono riservate a investitori istituzionali..Eurofundlux
OFLAbsolute Return Bd A 29.0710,414 —
OFLAbsolute Return Bd D 29.0710,464 —
OFLAlto Rendim. 2019 Pl. B11.0111,025 —
OFLAlto Rendim. 2019 Pl. D29.0710,448 —
OFLAlto Rendimento 2019 A29.07 9,805 —
OFLAlto Rendimento 2019 B29.0710,151 —
OASConvertible Bond B(7) 29.0710,084 —
OPEEmerging Mkt Bd B 29.0713,709 —
AEMEmerging Mkt Eq. A 29.0725,930 —
AEMEmerging Mkt Eq. B 29.0729,324 —
FLEEquity Ret. Absolute A 29.0712,212 —
FLEEquity Ret. Absolute B 29.0710,411 —
FLEEquity Ret. Absolute G 29.0710,213 —
FLEEquity Ret. Absolute P 29.07 9,841 —
OEBEuro Cash A 29.0711,647 —
OEBEuro Cash B 29.0712,152 —
AAEEuro Equity B 29.0715,137 —
AAEEuro Equity D 29.0710,041 —
OEMEuro Govern. Bd B 29.0711,872 —
OECEurope Corp. Bd B 29.0711,511 —
OFLFixed Inc. Ret. ST FIRST B29.07 8,903 —
OFLFixed Inc. Ret. ST FIRST D29.07 8,004 —
OFLFixed Inc. Ret. ST FIRST I(7)29.0710,266 —
FLEFlex H. Vol B 29.07 9,223 —
OFLFloating Rate A 29.0711,268 —
OFLFloating Rate B 29.0712,014 —
OFLFloating Rate D 29.07 9,427 —
BAZGlb Enhanced D.-GEDI A29.0712,081 —
BAZGlb Enhanced D.-GEDI B29.0714,055 —
BAZGlb Enhanced D.-GEDI D29.07 8,647 —
BAZGlb Enhanced D.-GEDI P29.0710,353 —
BAZGlb Enhanced D.-GEDI Q29.07 9,630 —
BBIIPAC Balanced A 29.0710,032 —
OFLMulti Income F4 A 29.07 9,993 —
OFLMulti Income F4 B 29.0711,442 —
OFLMulti Income F4 D 29.07 8,914 —
OFLMulti Income I4 A 29.0712,028 —
OFLMulti Income I4 B 29.0712,171 —
OFLMulti Income I4 D 29.0710,127 —
AINMulti Smart Eq.-MuSE A29.0713,709 —
AINMulti Smart Eq.-MuSE B29.0715,730 —
AINMulti Smart Eq.-MuSE I(7)29.0711,000 —
OFLObiettivo 2017 A 29.0711,522 —
OFLObiettivo 2021 A 29.0711,429 —
OFLObiettivo 2021 B 29.0711,696 —
OFLObiettivo 2024 B 29.0710,783 —
FLETR Flex Aggressive A 29.0710,282 —
FLETR Flex Aggressive B 29.0710,922 —
FLETR Flex Aggressive G 29.0710,849 —
FLETR Flex Aggressive P 29.0710,603 —Cl. D Cl. E
OFLAbs Ret. Credit Strat. 26.07105,91 103,05
FLEAbs Ret. M. Strat. 26.07112,35 109,01
OPECentral&East Eur. Bds 26.07169,57 164,71
AEMCentral&East Eur. Eq. 26.07218,81 202,68
OEMEuro Bd 26.07180,18 174,36
OEBEuro Bd 1-3 years 26.07122,68 119,97
OEMEuro Bd 3-5 years 26.07140,77 138,44
OECEuro Corp. Bd 26.07161,72 156,71
OECEuro Corp. Short T. Bd 26.07111,42 109,26
OECEuro Covered Bd 26.07126,37 125,65
AAEEuro Eq. 26.07112,32 —
AAEEuro Eq. Contr. Volat. 26.07111,51 109,65
AAEEuro Fut. Leaders 26.07139,22 131,62
OEBEuro Short T. Bd 26.07122,59 118,65
AAEEuropean Eq. Recovery 26.07102,40 99,55
OASGIS Convertible Bd 26.07112,97 113,55
FLEGlobal Eq. 26.07152,25 139,93
FLEGlobal M. Asset Inc. 26.07102,00 —
AAESRI Ageing Popul. 26.07126,24 128,04
AEUSRI European Eq. 26.07173,34 159,23
OEHTotal Ret. Euro H.Yield 26.07202,62 177,40
Generali Investments Global Solutions Fund
OFLGIGS F.-Bridge 11-2021 RA226.07103,61 —
OFLGIGS F.-Bridge 11-2021 RD26.07100,31 —OFLGIGS F.-Bridge 11-2021 RD226.07100,33 —
OFLGIGS F.-Bridge 2021 ID(7)26.07103,54 —
OFLGIGS F.-Bridge 2021 RA226.07109,76 —
OFLGIGS F.-Bridge 2021 RD26.07103,10 —
OFLGIGS F.-Bridge 2021 RD226.07103,09 —http://www.kairospartners.com
Kairos Alpha Sicav
AITKAS - Target Italy D 25.07 90,68 —
AITKAS - Target Italy P 25.07 92,13 —
AITKAS - Target Italy X(7)25.07 93,45 —
Kairos International Sicav _________________
FLEKIS - Algo D 25.07102,37 —
FLEKIS - Algo P 25.07107,61 —
FLEKIS - Algo P Usd 25.07152,70 —
FLEKIS - Alphabeta D 23.05 93,38 —
FLEKIS - Alphabeta P 23.05 97,70 —
FLEKIS - Alphabeta X(7) 16.04 98,08 —
AAMKIS - America D 23.05210,73 —
AAMKIS - America P 23.05221,69 —
AAMKIS - America P Usd 23.05336,05 —
OASKIS - Bond C 26.07 97,34 —
OASKIS - Bond D 26.07120,20 —
OASKIS - Bond P 26.07128,02 —
OASKIS - Bond P Usd 26.07187,23 —
OFLKIS - Bond Plus C 26.07101,07 —
OFLKIS - Bond Plus D 26.07135,85 —
OFLKIS - Bond Plus D Dist 26.07 95,65 —
OFLKIS - Bond Plus P 26.07144,69 —
OFLKIS - Bond Plus P Dist 26.07121,95 —
OFLKIS - Bond Plus P Usd 26.07115,00 —
OFLKIS - Bond Plus X 26.07108,20 —
OFLKIS - Bond Plus X Dist(7)26.07 99,52 —
OASKIS - Bond X(7) 26.07 98,94 —
APAKIS - Em. Markets D 25.07130,63 —
APAKIS - Em. Markets P 25.07138,94 —
APAKIS - Em. Markets P Usd25.07202,82 —
AEUKIS - Europa D 26.07135,73 —
AEUKIS - Europa P 26.07146,79 —
AEUKIS - Europa X 26.07154,88 —
OASKIS - Financial I.C 26.07102,81 —
OASKIS - Financial I.D 26.07 99,48 —
OASKIS - Financial I.P 26.07102,38 —
OASKIS - Financial I.P Usd 26.07105,86 —
OASKIS - Financial I.X(7) 26.07101,56 —
OASKIS - Financial I.Y(7) 26.07103,19 —
OASKIS - Global Bd P Usd 23.05145,56 —
OASKIS - Global Bond D 23.05 91,98 —
OASKIS - Global Bond P 23.05 98,49 —
FLEKIS - Italia D 26.07106,43 —
FLEKIS - Italia P 26.07150,20 —
AITKIS - Italia PIR P 26.07 95,39 —
AITKIS - Italia PIR X(7) 26.07 98,48 —
FLEKIS - Italia X 26.07157,66 —
FLEKIS - Italia X Dist 26.07 99,02 —
AASKIS - Key D 26.07120,94 —
AASKIS - Key D Dist 26.07109,66 —
AASKIS - Key P 26.07180,57 —
AASKIS - Key P Dist 26.07156,54 —
AASKIS - Key X 26.07184,95 —
FLEKIS - Patriot P 26.07110,20 —
FLEKIS - Pegasus C 26.07104,59 —
FLEKIS - Pegasus D 26.07127,29 —
FLEKIS - Pegasus P 26.07126,93 —
FLEKIS - Pegasus P Usd 26.07139,48 —
FLEKIS - Pegasus X 26.07128,98 —
FLEKIS - Pegasus X-Dist(7)26.07 95,95 —
FLEKIS - Pegasus X-Usd(7)26.07 97,05 —
AITKIS - Pentagon D 26.07 95,87 —
FLEKIS - Pentagon D Dist 26.07 96,65 —
AITKIS - Pentagon P 26.07 99,07 —
FLEKIS - Pentagon X(7) 07.05102,55 —
AITKIS - Risorgimento D 26.07116,73 —
AITKIS - Risorgimento P 26.07154,43 —
AITKIS - Risorgimento X 26.07160,74 —
AITKIS - Target Italy Alpha S26.07 96,38 —
AINKIS - World P 23.05120,48 —
LUX IM _______________________________
Cl. D
FLEActive Glb Allocation 29.07 99,58 —
FLEAlgebris Best Ideas 29.07 97,79 —
OASAmundi Glob Inc Bond 29.07101,04 —
OEHAnima High Yield ShT O.29.07 98,75 —
AINBlackRock Glb Eq Div 29.07126,21 —
AINBlackrock Glb Equity Div.29.07111,38 —
OFLBlackRock Glb Opp Bd 29.07 96,62 —
BOBBlackRock Multi Factor I.29.07101,67 —
FLEDiversified Tr. Following29.07 96,84 —
BBIESG Amundi Sust. Alpha29.07107,35 —
FLEESG BNP Paribas Isovol29.07105,23 —
BAZESG Generali Inv. Div.Str.29.07100,47 —
FLEESG Morgan Stanley G.M.29.07 98,51 —
AEUESG Oddo Bhf Eur.L.Short29.07 94,19 —
FLEEurizon Contrar. Approach29.07103,58 —
OEMEuro Bond 29.07129,77 —
AEUEuropean Equities 29.07 88,72 —
BOBFidelity Glb Inc Blend Acc.29.07103,25 —
BOBFidelity Glb Inc Blend Dis.29.07103,25 —
OASFidelity Glb Low Duration29.07101,54 —
FLEFlexible Global Eq 29.07108,67 —
AITFocus Italia 29.07 94,90 —
AEUGen.Inv.Partners E.Rec. F29.07107,71 —
AEMGlobal Emerging Equities29.07 96,24 —
ASEGlobal Medtech 29.07 95,18 —
AINGoldman Sachs Data An.29.07105,78 —
OEHIncome Coupon Acc. 29.07106,10 —
OEHIncome Coupon Dis. 29.07 95,94 —
OEHIncome Coupon II 29.07 98,92 —
FLEInnovation Strategy 29.07113,89 —
OASInvesco Fin. Credit Bond29.07125,99 —
BOBInvesco Glb Inc. Opp. Acc.29.07101,48 —
BOBInvesco Glb Inc. Opp. Dis.29.07100,97 —
OFLInvesco Glb Multi Credit29.07111,40 —
FLEJPM Emerging Mkt I. Acc.29.07110,45 —
FLEJPM Emerging Mkt I. Dis.29.07111,56 —
OPEJPM Short Em. Debt Acc.29.07100,67 —
OIGJPM Short Em. Debt Dis.29.07 99,43 —
FLEKairos Liquid Alt. Strat. 29.07 80,49 —
FLEM&G Alpha Generation 29.07102,88 —
AAMMorgan Stanley US Eq. 29.07221,93 —
AASMS Gl Real Est&Infr Eq 29.07131,06 —
OFLMuzinich Cr.Alternative F29.07 99,50 —
OFLOddo Corp. High Inc.Acc.29.07 99,95 —
OFLOddo Corp. High Inc.Dis.29.07 99,28 —
OEHOddo Target 2022 29.07 100,462 —
APAPictet Asian Equities 29.07 95,11 —
AINPictet Future Trends 29.07103,22 —
FLEPimco Glb Risk All. 29.07102,92 —
OFLPimco Multi Alpha Credit29.07102,48 —
OASSchroder Asia Inc Acc. 29.07109,61 —
OASSchroder Asia Inc Dis. 29.07108,73 —
OASSchroder Asia Inc Dis.H.29.07104,70 —
OASSchroder Asia Inc Hedge29.07105,48 —
OASSchroder Conv. Bd Opp 29.07105,96 —
FLEShort Equities 29.07 32,50 —
AAESmall Mid Cap Eu Eq 29.07115,12 —
OFLTwentyFour G.Str. Bd Acc.29.07102,67 —
OFLTwentyFour G.Str. Bd Dis.29.07 98,56 —
FLEUBS Active Defender 29.07104,69 —
BBIUBS Asia Balanced I.Acc.29.07111,77 —
BBIUBS Asia Balanced I.Dis.29.07111,43 —
OIHUBS Dyn Cred High Yield29.07 98,40 —
OFLVontobel Glb Active Bd 29.07111,15 —
FLEVontobel Millennial 29.07 93,16 —
OPEVontobel N. Front Debt 29.07117,06 —
AINWorld Equities 29.07104,85 —Website - http://www.mandgitalia.it. Email - [email protected]
M&G (Lux)
OFLAbsolute Ret. Bd F. 29.07 10,39 —
BOBConservative All. F. 29.07 9,41 —
FLEDynamic All. F. 29.07 9,24 —
BOBGlobal Target Ret. F. 29.07 9,79 —
BBIIncome All. F. 29.07 9,92 —
Mediolanum International F. ________________
http://www.bancamediolanum.it; tel. 800 107107
CH - Challenge Funds - Classi Mediolanum
ASECounter Cycl Eq L 29.07 5,868 —
ASECounter Cycl Eq S 29.0711,957 —
ASECyclical Eq L 29.07 8,061 —
ASECyclical Eq S 29.0715,986 —
AEMEmerg. Mkts Eq. L 29.07 8,814 —
AEMEmerg. Mkts Eq. S 29.0719,279 —
AENEnergy Eq. L 29.07 6,534 —
AENEnergy Eq. S 29.0712,467 —
OEMEuro Bd L-A 29.0710,419 —
OEMEuro Bd L-B 29.07 6,753 —
OEMEuro Bd S-A 29.0718,075 —
OEMEuro Bd S-B 29.0712,700 —
OEBEuro Income L-A 29.07 7,104 —
OEBEuro Income L-B 29.07 4,657 —
OEBEuro Income S-A 29.0712,457 —
OEBEuro Income S-B 29.07 8,982 —
AEUEuropean Eq L cop 29.07 7,906 —
AEUEuropean Eq S cop 29.0715,071 —
AEUEuropean Eq. L 29.07 5,543 —
AEUEuropean Eq. S 29.07 9,287 —AFIFinancial Eq. L 29.07 3,892 —
AFIFinancial Eq. S 29.07 7,425 —
APSGermany Eq. L 29.07 6,117 —
APSGermany Eq. S 29.0711,493 —
OIGIntern Bd L-A 29.07 6,378 —
OIGIntern Bd L-A Cop 29.07 8,520 —
OIGIntern Bd L-B 29.07 5,729 —
OIGIntern Bd L-B Cop 29.07 6,215 —
OIGIntern Bd S-A 29.0712,478 —
OIGIntern Bd S-A Cop 29.0714,607 —
OIGIntern Bd S-B 29.0711,245 —
OIGIntern Bd S-B Cop 29.0711,610 —
OIGIntern Inc L-A 29.07 5,320 —
OIGIntern Inc L-A Cop 29.07 6,337 —
OIGIntern Inc L-B 29.07 5,059 —
OIGIntern Inc L-B Cop 29.07 4,683 —
OIGIntern Inc S-A 29.0710,418 —
OIGIntern Inc S-A Cop 29.0711,070 —
OIGIntern Inc S-B 29.07 9,920 —
OIGIntern Inc S-B Cop 29.07 9,087 —
AINInternational Eq L 29.07 9,075 —
AINInternational Eq L c. 29.07 9,258 —
AINInternational Eq S 29.0711,541 —
AINInternational Eq S c. 29.0717,803 —
AITItalian Eq. L 29.07 4,798 —
AITItalian Eq. S 29.07 8,159 —
MADLiquid. US$ L 29.07 4,815 —
MADLiquid. US$ S 29.07 9,605 —
MAELiquidity Euro L 29.07 6,775 —
MAELiquidity Euro S 29.0712,477 —
AAMNorth Amer Eq L cop 29.0711,514 —
AAMNorth Amer Eq S cop 29.0722,204 —
AAMNorth Amer. Eq. L 29.0710,715 —
AAMNorth Amer. Eq. S 29.0713,675 —
APAPacific Eq L cop 29.07 6,594 —
APAPacific Eq S cop 29.0712,785 —
APAPacific Eq. L 29.07 6,923 —
APAPacific Eq. S 29.07 8,980 —
FLESolidity & Return L A 29.07 5,120 —
FLESolidity & Return L B 29.07 5,050 —
FLESolidity& Return S-A 29.0711,604 —
FLESolidity& Return S-B 29.07 9,648 —
APSSpain Eq. L-A 29.07 7,233 —
APSSpain Eq. S-A 29.0715,453 —
AIFTechnology Eq. L 29.07 5,874 —
AIFTechnology Eq. S 29.0713,792 —
Legenda proventi: A = accumulazione; B = distribuzione
Mediolanum Best Brands
AEMChinese Road Opp L 29.07 5,299 —
OEMConvertible Str. Col LA 29.07 6,032 —
OEMConvertible Str. Col LB 29.07 5,549 —
OEMConvertible Str. Col LHA29.07 5,487 —
OEMConvertible Str. Col LHB29.07 5,053 —
OEMConvertible Str. Col SA 29.0711,841 —
OEMConvertible Str. Col SB 29.0710,895 —
OEMConvertible Str. Col SHA29.0710,766 —
OEMConvertible Str. Col SHB29.07 9,920 —
FLECoupon Str. Coll LA 29.07 6,717 —
FLECoupon Str. Coll LA cop 29.07 6,102 —
FLECoupon Str. Coll LB 29.07 4,857 —
FLECoupon Str. Coll LB cop 29.07 4,398 —
FLECoupon Str. Coll SA 29.0712,997 —
FLECoupon Str. Coll SA cop 29.0711,774 —
FLECoupon Str. Coll SB 29.07 9,404 —
FLECoupon Str. Coll SB cop 29.07 8,503 —
BBIDynamic Coll L 29.07 7,354 —
BBIDynamic Coll L cop 29.07 7,213 —
BBIDynamic Coll S 29.0712,556 —
BBIDynamic Coll S cop 29.0713,835 —
AINDynamic Int Val O. LA 29.07 5,931 —
AINDynamic Int Val O. LHA 29.07 5,716 —
AINDynamic Int Val O. SA 29.0711,714 —
AINDynamic Int Val O. SHA 29.0711,266 —
AEMEm Mkts Coll L 29.0711,579 —
AEMEm. Mkts Coll S 29.0718,504 —
OPEEmerging Mark Fix Inc LA29.07 5,196 —
OPEEmerging Mark Fix Inc LB29.07 5,198 —
OPEEmerging Mark Fix Inc LHA29.07 5,146 —
OPEEmerging Mark Fix Inc LHB29.07 5,174 —
AASEq. Pow. Coup. C. L 29.07 7,508 —
AASEq. Pow. Coup. C. L B 29.07 5,385 —
AASEq. Pow. Coup. C. L c. 29.07 6,518 —
AASEq. Pow. Coup. C. LH B 29.07 4,950 —
AASEq. Pow. Coup. C. S 29.0711,508 —
AASEq. Pow. Coup. C. S B 29.0710,471 —
AASEq. Pow. Coup. C. S c. 29.0712,286 —
AASEq. Pow. Coup. C. SH B 29.07 9,635 —
OFLEquilibrium LA 29.07 4,904 —
OFLEquilibrium LAH 29.07 4,873 —
OFLEquilibrium LB 29.07 4,574 —
OFLEquilibrium LBH 29.07 4,536 —
OFLEquilibrium SA 29.07 9,711 —
OFLEquilibrium SAH 29.07 9,641 —
OFLEquilibrium SB 29.07 9,052 —
OFLEquilibrium SBH 29.07 8,985 —
FLEEuro Coup Strat C. LA 29.07 5,297 —
FLEEuro Coup Strat C. LB 29.07 4,819 —
FLEEuro Coup Strat C. LHA 29.07 5,365 —
FLEEuro Coup Strat C. LHB 29.07 4,888 —
FLEEuro Coup Strat C. SA 29.0710,491 —
FLEEuro Coup Strat C. SB 29.07 9,553 —
FLEEuro Coup Strat C. SHA 29.0710,630 —
FLEEuro Coup Strat C. SHB 29.07 9,678 —
OEMEuro Fixed Income L A 29.07 4,664 —
OEMEuro Fixed Income L B 29.07 5,979 —
OEMEuro Fixed Income S A 29.07 9,030 —
OEMEuro Fixed Income S B 29.0711,500 —
AEUEuropean Coll L 29.07 6,685 —
AEUEuropean Coll L cop 29.07 7,259 —
AEUEuropean Coll S 29.07 9,835 —
AEUEuropean Coll S cop 29.0713,451 —
AEUEuropean Small Cap Eq L29.07 5,130 —
FLEF.Templeton EM Sel L 29.07 5,442 —
FLEF.Templeton EM Sel S 29.0710,495 —
OASFinancial Inc Strat LA 29.07 5,565 —
OASFinancial Inc Strat LB 29.07 4,799 —
OASFinancial Inc Strat SA 29.0711,020 —
OASFinancial Inc Strat SB 29.07 9,515 —
OIHGlb High Yield cop L A 29.07 7,725 —
OIHGlb High Yield cop L B 29.07 4,500 —
OIHGlb High Yield cop S A 29.0714,707 —
OIHGlb High Yield cop S B 29.07 8,551 —
OIHGlb High Yield L A 29.0712,456 —
OIHGlb High Yield L B 29.07 5,315 —
OIHGlb High Yield S A 29.0718,254 —
OIHGlb High Yield S B 29.07 8,307 —
AINGlobal Leaders L 29.07 5,304 —
AINGlobal Leaders LH 29.07 5,240 —
AASInfrastruct Opp Col LA 29.07 6,611 —
AASInfrastruct Opp Col LB 29.07 5,928 —
AASInfrastruct Opp Col LHA 29.07 6,081 —
AASInfrastruct Opp Col LHB 29.07 5,442 —
AASInfrastruct Opp Col SA 29.0712,909 —
AASInfrastruct Opp Col SB 29.0711,576 —
AASInfrastruct Opp Col SHA29.0711,866 —
AASInfrastruct Opp Col SHB29.0710,621 —
FLELong Short Strat Coll LA29.07 4,734 —
FLELong Short Strat Coll SA29.07 9,355 —
FLEMed Carmignac Str S. LA29.07 5,567 —
FLEMed Carmignac Str S. SA29.0710,931 —
FLEMed FidelityAsian S.LA 29.07 5,753 —
FLEMed FidelityAsian S.LB 29.07 5,248 —
FLEMed FidelityAsian S.LHA29.07 5,451 —
FLEMed FidelityAsian S.LHB29.07 4,971 —
FLEMed FidelityAsian S.SA 29.0711,398 —
FLEMed FidelityAsian S.SB 29.0710,406 —
FLEMed FidelityAsian S.SHA29.0710,790 —
FLEMed FidelityAsian S.SHB29.07 9,843 —
AINMed Innov Thematic O.L29.07 5,792 —
AINMed Innov Thematic O.LH29.07 5,622 —
FLEMed Invesco B R. CS LA 29.07 5,854 —
FLEMed Invesco B R. CS LB 29.07 5,085 —
FLEMed Invesco B R. CS SA 29.0711,494 —
FLEMed Invesco B R. CS SB 29.07 9,991 —
AINMStanley Glb L 29.0710,309 —
AINMStanley Glb L cop 29.07 8,477 —
AINMStanley Glb S 29.0719,704 —
AINMStanley Glb S cop 29.0716,174 —
FLENew Opp. C. LAcop 29.07 5,863 —
FLENew Opp. C. SAcop 29.0711,364 —
FLENew Opp. Coll. LA 29.07 6,470 —
FLENew Opp. Coll. SA 29.0712,561 —
APAPacific Coll L 29.07 7,553 —
APAPacific Coll L cop 29.07 6,327 —
APAPacific Coll S 29.0710,734 —
APAPacific Coll S cop 29.0711,811 —
BOBPremium Coup.Coll L 29.07 6,614 —
BOBPremium Coup.Coll L B 29.07 4,947 —
BOBPremium Coup.Coll L cop29.07 6,299 —
BOBPremium Coup.Coll LH B29.07 4,745 —
BOBPremium Coup.Coll S 29.0712,807 —
BOBPremium Coup.Coll S B 29.07 9,769 —
BOBPremium Coup.Coll S cop29.0712,175 —
BOBPremium Coup.Coll SH B29.07 9,306 —
AINSocially Resp Coll LA 29.07 5,258 —
AINSocially Resp Coll LAH 29.07 5,228 —
AINSocially Resp Coll SA 29.0710,386 —
AINSocially Resp Coll SAH 29.0710,285 —
AAMUS Collection L 29.07 7,275 —
AAMUS Collection L cop 29.07 7,522 —
AAMUS Collection S 29.0711,252 —
AAMUS Collection S cop 29.0714,068 —
FLEUS Coupon Strat Coll LA29.07 5,789 —
FLEUS Coupon Strat Coll LB29.07 5,269 —
FLEUS Coupon Strat Coll LHA29.07 5,356 —
FLEUS Coupon Strat Coll LHB29.07 4,875 —
FLEUS Coupon Strat Coll SA29.0711,466 —
FLEUS Coupon Strat Coll SB29.0710,442 —FLEUS Coupon Strat Coll SHA29.0710,626 —
FLEUS Coupon Strat Coll SHB29.07 9,652 —
Le quote esposte si riferiscono ai prezzi di chiusura del giorno
lavorativo precedente quello sopra indicato
New Millennium Sicav ____________________
Banca Finnat Euramerica; tel. 06 699 33 1
Cl.A Cl.I
OECAug Corp Bond CHF H 26.07 99,32 —
OEBAug Corp Bond USD H 26.07103,74 —
OEBAug High Qual Bd CHF H26.07 97,36 —
OEBAug High Qual Bd USD H26.07103,54 —
OECAugustum Corporate Bd26.07218,55 232,49
OEBAugustum High Qual. Bd26.07150,56 156,38
OBIAugustum Italian Div. Bd26.07128,39 134,80
---Augustum Mkt Timing 26.07108,77 115,24
BOBBalanced World C. 26.07147,74 157,83
OEBEuro Bonds Short Term 26.07135,58 139,93
AAEEuro Equities 26.07 60,30 65,46
OIHEvergreen Global H. Yield26.07 99,72102,51
---Extra Euro HQB 26.07110,11 112,99
AINGlobal Equities (Eur Hdg)26.07 91,11 98,97
OEMInflation Lkd Bd Eur. 26.07106,64 111,53
OECLarge Europe Corporate26.07140,68 147,62
BOBMulti Asset Opportunity26.07100,22 101,76
BBIPIR Bilanciato Sist.Italia26.07 99,71101,14
FLETotal Ret. Flex CHF H 09.04 95,87 —
FLETotal Return Flexible 26.07122,46 —
FLE VolActive 26.07 96,37102,78
Sella Capital Management Sicav _____________
OFLBond Strategy I(7) 29.07 11999,34 —
OFLBond Strategy R 29.07 49,99 —
OFLBond Strategy R D 29.07 46,28 —
AAEEq.Eu.Strategy A D 29.07 39,57 —
AAEEq.Eu.Strategy A R 29.07 1331,53 —
AAEEq.Eu.Strategy I(7) 29.07 14639,48 —
Symphonia Lux Sicav _____________________
OECSymphonia As Best Sel 26.07 2,820 —
AAESymphonia Az.Small C.It26.07 3,250 —
BOBSymphonia Comb.D.Acc26.0710,950 —
BOBSymphonia Comb.Di.Dis26.07 1440,430 —
OPESymphonia El Veh Rev. 26.0713,320 —
FLESymphonia Smart Gl Bd26.0711,020 —IW4Me
FLEIW4Me Active A 25.07 4,188 —
BOBIW4Me Care A 25.07 4,877 —
BBIIW4Me Dynamic A 25.07 5,456 —
BOBIW4Me Smart A 25.07 5,168 —
Pramerica Sicav
OFLAbs Ret Solution-A — —
OFLAbs Ret Solution-D(7) 25.07 5,145 —
OFLAbs Ret Solution-F 25.07 5,084 —
OFLAbs Ret Solution-I(7) 25.07 5,105 —
OFLAbs Ret Solution-PCl 25.07 5,020 —
OFLAbs Ret Solution-R 25.07 5,018 —
OFLAbs Ret Solution-U 25.07 5,019 —
FLEActive Beta I(7) 25.07 5,370 —
FLEActive Beta M(7) — —
FLEActive Beta U(7) 25.07 4,943 —
APAAsia Pacific Eq.-D 25.07 6,319 —
APAAsia Pacific Eq.-F 25.07 6,025 —
APAAsia Pacific Eq.-I(7) 25.07 8,423 —
APAAsia Pacific Eq.-M 25.07 6,670 —
APAAsia Pacific Eq.-R 25.07 7,052 —
APAAsia Pacific Eq.-U 25.07 6,234 —
FLEBeta Neutral I(7) 25.07 4,408 —
OPECedola MercatiEm-R 25.07 4,176 —
OFLCedolaCer 2012-15-R 25.07 5,165 —
OFLCedolaCer 2013-16-R 25.07 5,118 —
OFLCedolaCer 2013-17-R 25.07 5,026 —
OPEEmerging Mkt Bd.-C 25.07 5,291 —
OPEEmerging Mkt Bd.-D 25.07 4,788 —
OPEEmerging Mkt Bd.-F 25.07 5,516 —
OPEEmerging Mkt Bd.-I(7) 25.07 6,215 —
OPEEmerging Mkt Bd.-R 25.07 5,675 —
OPEEmerging Mkt Bd.-U 25.07 5,664 —
AEMEmerging Mkts Eq.-D 25.07 5,931 —
AEMEmerging Mkts Eq.-F 25.07 6,396 —
AEMEmerging Mkts Eq.-I(7)25.07 7,511 —
AEMEmerging Mkts Eq.-M 25.07 6,874 —
AEMEmerging Mkts Eq.-R 25.07 6,340 —
AEMEmerging Mkts Eq.-U 25.07 6,691 —
OPEEmerging Mkts S.Cap-I(7) — —
OPEEmerging Mkts S.Cap-R — —
OECEuro Corp. Bd. HiPo 1 25.07 5,061 —
OECEuro Corp. Bd. HiPo 2 25.07 5,061 —
OECEuro Corp. Bd. HiPo A 25.07 5,126 —
OECEuro Corp. Bd. HiPo C 25.07 5,298 —
OECEuro Corp. Bd. HiPo I 25.07 5,401 —
OECEuro Corp. Bd. HiPo PCl25.07 5,130 —
OECEuro Corp. Bd. HiPo R 25.07 5,452 —
OECEuro Corp. Bd. HiPo U 25.07 5,449 —
OECEuro Corp. Bond-C 25.07 5,131 —
OICEuro Corp. Bond-D 25.07 5,454 —
OECEuro Corp. Bond-F 25.07 5,149 —
OECEuro Corp. Bond-I(7) 25.07 8,454 —
OECEuro Corp. Bond-R 25.07 7,639 —
OECEuro Corp. Bond-U 25.07 5,271 —
OICEuro Corp. Sh.Term D 25.07 4,890 —
OECEuro Corp. Sh.Term I(7)25.07 5,893 —
OECEuro Corp. Sh.Term PCl 25.07 4,973 —
OECEuro Corp. Sh.Term R 25.07 5,497 —
AAEEuro Eq. High Div. C 25.07 4,560 —
AAEEuro Eq. High Div. D 25.07 5,312 —
AAEEuro Eq. High Div. F 25.07 5,654 —
AAEEuro Eq. High Div. I(7) 25.07 6,904 —
AAEEuro Eq. High Div. R 25.07 5,641 —
AAEEuro Eq. High Div. U 25.07 5,381 —
AAEEuro Equity-D 25.07 6,162 —
AAEEuro Equity-F 25.07 5,930 —
AAEEuro Equity-I(7) 25.07 7,354 —
AAEEuro Equity-M 25.07 6,017 —
AAEEuro Equity-PCl 25.07 5,039 —
AAEEuro Equity-R 25.07 6,054 —
AAEEuro Equity-U 25.07 5,594 —
OEMEuro Fix. Income-C 25.07 5,031 —
OEMEuro Fix. Income-I(7) 25.0712,143 —
OEMEuro Fix. Income-PCl 25.07 5,053 —
OEMEuro Fixed Inc.-R 25.0711,266 —
OEMEuro Fixed Inc.-U 25.07 5,078 —
OEHEuro High Yield A(7) 25.07 4,965 —
OEHEuro High Yield I(7) 25.07 5,175 —
OEHEuro High Yield R(7) 25.07 5,070 —
OEHEuro High Yield-B 25.07 4,993 —
OEHEuro High Yield-PCl 25.07 5,046 —
MAEEuro Liquid Plus-I(7) 25.07 5,110 —
MAEEuro Liquid Plus-R 25.07 4,895 —
AEUEuropean Equity-C 25.07 4,419 —
AEUEuropean Equity-D 25.07 5,205 —
AEUEuropean Equity-F 25.07 5,170 —
AEUEuropean Equity-I(7) 25.07 4,841 —
AAEEuropean Equity-M 25.07 5,821 —
AEUEuropean Equity-R 25.07 5,179 —
AEUEuropean Equity-U 25.07 5,480 —
BOBFocus Italia-R 25.07 5,935 —
MAEGlb Infrastructure-D(7)25.07 6,002 —
MAEGlb Infrastructure-F 25.07 5,749 —
MAEGlb Infrastructure-I(7)25.07 5,955 —
MAEGlb Infrastructure-J(7) — —
MAEGlb Infrastructure-PCl — —
MAEGlb Infrastructure-R 25.07 5,267 —
MAEGlb Infrastructure-U 25.07 5,843 —
OICGlobal Corp Bd-C 25.07 5,185 —
OICGlobal Corp Bd-D 25.07 5,311 —
OICGlobal Corp Bd-F 25.07 5,038 —
OICGlobal Corp Bd-I(7) 25.07 6,700 —
OICGlobal Corp Bd-PCl 25.07 5,201 —
OICGlobal Corp Bd-R 25.07 6,301 —
OICGlobal Corp Bd-U 25.07 5,191 —
BBIGlobal Dyn. All.-1 25.07 5,173 —
BBIGlobal Dyn. All.-B 25.07 5,217 —
BBIGlobal Dyn. All.-C 25.07 4,982 —
BBIGlobal Dyn. All.-D 25.07 5,692 —
BBIGlobal Dyn. All.-F 25.07 5,538 —
BBIGlobal Dyn. All.-I(7) 25.07 7,428 —
BBIGlobal Dyn. All.-PCl 25.07 5,170 —
BBIGlobal Dyn. All.-R 25.07 6,658 —
BBIGlobal Dyn. All.-U 25.07 5,774 —
AINGlobal Equity C 25.07 5,482 —
AINGlobal Equity D 25.07 8,032 —
AINGlobal Equity F 25.07 6,382 —
AINGlobal Equity I(7) 25.0711,105 —
AINGlobal Equity M 25.07 7,095 —
AINGlobal Equity PCl 25.07 5,505 —
AINGlobal Equity R 25.07 9,407 —
AINGlobal Equity U 25.07 6,662 —
OIHGlobal HiYi Euro C 25.07 5,079 —
OIHGlobal HiYi Euro D 25.07 5,321 —
OIHGlobal HiYi Euro F 25.07 5,146 —
OIHGlobal HiYi Euro Hd-PCl25.07 5,116 —
OIHGlobal HiYi Euro I(7) 25.07 5,846 —
OIHGlobal HiYi Euro R 25.07 5,538 —
OIHGlobal HiYi Euro U 25.07 5,414 —
OASGlobal Inflation Lkd C 25.07 5,032 —
OASGlobal Inflation Lkd I(7)25.07 5,059 —
OASGlobal Inflation Lkd PCl25.07 5,064 —
OASGlobal Inflation Lkd R 25.07 5,058 —
OASGlobal Inflation Lkd U 25.07 5,095 —
BOBGlobal Multiasset 15 1 25.07 4,969 —
BOBGlobal Multiasset 15 2 25.07 4,968 —
BOBGlobal Multiasset 15 A 25.07 5,107 —
BOBGlobal Multiasset 15 C 25.07 5,015 —BOBGlobal Multiasset 15 D 25.07 5,030 —
BOBGlobal Multiasset 15 F 25.07 5,076 —
BOBGlobal Multiasset 15 I 25.07 5,237 —
BOBGlobal Multiasset 15 PCl25.07 5,069 —
BOBGlobal Multiasset 15 R 25.07 5,152 —
BOBGlobal Multiasset 15 U 25.07 5,229 —
BOBGlobal Multiasset 30 PCl25.07 5,209 —
BOBGlobal Multiasset30 A 25.07 5,235 —
BOBGlobal Multiasset30 C 25.07 4,913 —
BOBGlobal Multiasset30 D 25.07 5,474 —
BOBGlobal Multiasset30 F 25.07 5,370 —
BOBGlobal Multiasset30 I(7)25.07 5,416 —
BOBGlobal Multiasset30 R 25.07 5,332 —
BOBGlobal Multiasset30 U 25.07 5,448 —
BOBGlobal Stars 1 25.07 5,328 —
BOBGlobal Stars 2 25.07 5,317 —
BOBGlobal Stars A 25.07 5,284 —
BOBGlobal Stars B 25.07 5,283 —
BOBGlobal Stars C 25.07 5,290 —
BOBGlobal Stars I(7) — —
BOBGlobal Stars PCl 25.07 5,273 —
BOBGlobal Stars R 25.07 5,509 —
BOBGlobal Stars U 25.07 5,380 —
OASGlobo (Global Bond) A 25.07 5,131 —
OASGlobo (Global Bond) D — —
OASGlobo (Global Bond) F — —
OASGlobo (Global Bond) I 26.10 5,000 —
OASGlobo (Global Bond) R 25.07 5,408 —
OASGlobo (Global Bond) U 25.07 5,429 —
OIHHigh Yield Bond-A 25.07 5,219 —
OIHHigh Yield Bond-C 25.07 5,453 —
OIHHigh Yield Bond-D 25.07 5,846 —
OIHHigh Yield Bond-F 25.07 5,648 —
OIHHigh Yield Bond-I(7) 25.07 12,182 —
OIHHigh Yield Bond-PCl 25.07 5,177 —
OIHHigh Yield Bond-R 25.07 11,018 —
OIHHigh Yield Bond-U 25.07 5,831 —
FLEIncome Opport. A 25.07 4,446 —
FLEIncome Opport. C 25.07 4,369 —
FLEIncome Opport. D 25.07 4,842 —
FLEIncome Opport. F 25.07 4,815 —
FLEIncome Opport. I — —
FLEIncome Opport. R 25.07 4,619 —
FLEIncome Opport. U 25.07 4,917 —
OIHInflation L.Euro Hdg-I(7)25.07 5,125 —
OIHInflation L.Euro Hgd-PCl25.07 5,059 —
OIHInflation L.Euro Hgd-R 25.07 5,092 —
OIHInflation L.Euro Hgd-U 25.07 5,079 —
AITItalian Equity D 25.07 5,555 —
AITItalian Equity F 25.07 6,435 —
AITItalian Equity I(7) 25.07 5,955 —
AITItalian Equity M 25.07 6,815 —
AITItalian Equity PCl 25.07 4,952 —
AITItalian Equity R 25.07 5,403 —
AITItalian Equity U 25.07 6,316 —
AITItalian MidCap Equity — —
AITItalian MidCap Equity I(7)25.07 4,908 —
FLELong/Short Euro D 25.07 4,270 —
FLELong/Short Euro F 25.07 4,286 —
FLELong/Short Euro I(7) 25.07 4,853 —
FLELong/Short Euro R 25.07 4,273 —
FLELong/Short Euro U 25.07 4,306 —
BBIMultiasset Eur. 50-A 25.07 5,025 —
BOBObiettivo Controllo 1 25.07 4,979 —
BOBObiettivo Controllo 2 25.07 5,044 —
BOBObiettivo Controllo A 25.07 4,909 —
BOBObiettivo Controllo I 26.10 5,000 —
BOBObiettivo Controllo PCl 25.07 5,152 —
BOBObiettivo Controllo R 25.07 5,078 —
BBIObiettivo Equilibrio A(7)25.07 5,053 —
BBIObiettivo Equilibrio B 25.07 5,192 —
BBIObiettivo Equilibrio I 26.10 5,000 —
BBIObiettivo Equilibrio PCl 25.07 5,200 —
BBIObiettivo Equilibrio R(7)25.07 5,297 —
OMIObiettivo Stabilità 1 25.07 4,984 —
OMIObiettivo Stabilità 2 25.07 4,971 —
OMIObiettivo Stabilità A 25.07 4,849 —
OMIObiettivo Stabilità I 26.10 5,000 —
OMIObiettivo Stabilità PCl 25.07 5,086 —
OMIObiettivo Stabilità R 25.07 5,062 —
BAZObiettivo Sviluppo I 25.07 5,111 —
BAZObiettivo Sviluppo PCl 25.07 5,128 —
BAZObiettivo Sviluppo R — —
FLEProt. e Cresc. 2017-R 25.07 6,852 —
FLEProt. Merc. Em.-R 25.07 4,552 —
OEBShort Term EUR I(7) 25.07 3,749 —
OEBShort Term EUR R 25.07 3,614 —
ASESmart Factor Euro-I(7) 25.07 5,452 —
ASESmart Factor Euro-J(7) — —
BOBSocial 4 Future 1 25.07 5,200 —
BOBSocial 4 Future A 25.07 5,191 —
BOBSocial 4 Future C 25.07 5,354 —
BOBSocial 4 Future I(7) 25.07 5,363 —
BOBSocial 4 Future PCl 25.07 5,193 —
BOBSocial 4 Future R 25.07 5,480 —
BOBSocial 4 Future U 25.07 5,243 —
BOBSocial 4 Planet PCl 25.07 5,373 —
BOBSocial 4 Planet R 25.07 5,408 —
BOBSocial 4 Planet U 25.07 5,409 —
OFLStrategic Bond A 25.07 4,799 —
OFLStrategic Bond I(7) 25.07 4,924 —
OFLStrategic Bond PCl 25.07 4,852 —
OFLStrategic Bond R 25.07 4,850 —
OFLStrategic Bond U 25.07 4,851 —
AAMUs Core Equity-I 25.07 6,896 —
AAMUs Core Equity-R 25.07 5,608 —
AAMUS Core Equity-U 25.07 5,882 —
AAMUSA Equity-D 25.07 7,854 —
AAMUSA Equity-F 25.07 5,762 —
AAMUSA Equity-I(7) 25.07 11,641 —
AAMUSA Equity-M 25.07 6,808 —
AAMUSA Equity-R 25.07 10,359 —
AAMUSA Equity-U 25.07 6,269 —(Gruppo Vontobel Zurigo) Vontobel Fonds Services AG Tel
0041 582835350; Casse Raiffeisen A.Adige Tel 0471
946621
B C
OASAbs Ret. Bd (¤) 26.07160,33 170,45
OASAbs. Ret.Bd Dyn (¤) 26.07103,50 152,48
APAAsia Pacific Eq ($) 29.07550,53 223,93
OFLBond G.Aggregate (¤) 26.07112,54 102,21
AENClean Technology (¤) 26.07332,28 112,36
AASComm. ($) 26.07 52,51 85,47
AASDynamic Com. ($) 26.07 59,66 —
OPEEastern European B.(¤)26.07141,48 182,61
OPEEm Mkts Corp Bd ($) 26.07110,92 —
OPEEmerging Mkts Debt ($) 26.07135,96115,92
AEMEmerging Mkts Eq ($) 26.07821,51215,71
OECEUR C.Bd Mid Yield (¤)26.07183,40224,79
OEMEuro Bond (¤) 26.07428,00107,26
MAEEuro Sh.T Bd (¤) 26.07133,82158,51
AEUEurop.Equity (¤) 26.07314,91217,37
AEUEurop.Mid&Sm.C.Eq (¤)26.07239,66209,50
AENFuture Resources (¤) 26.07183,87172,01
OASGlb Convert Bd (¤) 26.07131,60175,32
AINGlb Equity ($) 26.07313,47295,48
AASGlb Equity Inc.($) 26.07272,16 —
OIHHigh Yield Bd (¤) 26.07134,09104,52
APSJapanese Eq (Yen) 29.07 7096,00 —
APSmtx China Leaders ($) 29.07240,17243,22
APAmtx Sust AsianLeadExJap29.07355,95 —
AEMmtx Sust E.M. Leaders ($)26.07 150,75108,90
AINmtx Sust Glb Leaders ($)26.07 145,73 —
BOBMulti Asset Income (¤)26.07 91,39 90,00
FLEMulti Asset Solution (¤)26.07 105,54104,16
AASN-Food Com.($) 26.07 76,96 —
OPESust EM Loc Cu Bd ($) 26.07 96,36139,71
OPESust EM Loc Cu Bd (¤)26.07 108,01 —
OPESust EM Loc Cu Bd (Chf)26.07 99,01 —
OASSwiss Franc Bd (Chf) 26.07 245,66193,60
AASSwiss Mid&SmCap Eq.(Chf)26.07226,52 105,20
MAVSwiss Money (Chf) 26.07113,46 —
MADUS Dollar Money ($) 26.07136,52 —
AAMUS Equity ($) 26.07 1474,69362,51
OASValue Bd (Chf) 26.07106,78 —
---Vescore Artificial Int.M.A.26.07 — 118,42
A AS
OASAbs. Ret. Bd (¤) 26.07 93,98 —
OASAbs. Ret. Bd Dyn A (¤) 26.07 94,88 —
OFLBond G.Aggregate (¤) 26.07102,87 101,05
OPEEastern European Bd (¤)26.07 39,35 —
OPEEm Mkts Debt ($) 26.07 — 106,00
OECEUR C.Bd Mid Yield (¤)26.07111,34 —
OEMEuro Bond (¤) 26.07155,07 —
MAEEuro Sh.T Bd (¤) 26.07 84,72 —
OASGlb Convert Bd ($) 26.07 — 90,91
OIHHigh Yield Bd (¤) 26.07 — 89,51
AINmtx Sust Glb Leaders ($)26.07142,11 —
BOBMulti Asset Income (¤) 26.07 87,04 —
OPESust EM Loc Cu Bd ($) 26.07 64,22 —
OASSwiss Franc Bd (Chf) 26.07126,48 —
MAVSwiss Money (Chf) 26.07 87,47 —
MADUS Dollar Money ($) 26.07 87,84 —
OASValue Bd (Chf) 26.07 79,26 —
G
APAAsia Pacific Equity G ($)(7)29.07107,32 —
H hdgHC hdg
APAAsia Pacific Eq (¤) 29.07194,33 —
OFLBond Glb Aggregate ($) 26.07350,71 —
AASComm. (¤) 26.07 32,36 —
AASDynamic Com. (¤) 26.07 53,28 —
OPEEmerging Mkts Debt (¤)26.07123,87 107,97AEMEmerging Mkts Eq.(¤) 26.07206,54 185,70
OECEUR C. Bd Mid Yield (Chf)26.07122,52 —
AINGlb Equity (¤) 26.07160,74 265,26
AASGlb Equity Inc. (¤) 26.07138,10 —
AEMmtx Sust E.M.Leaders H(¤)26.07104,10 —
AEMmtx Sust E.M.Leaders HC(¤)26.07 —102,84
AINmtx Sust Glb Leaders (¤)26.07132,11 —
APAmtx SustAsianLeadExJ.(¤)29.07316,67 —
BOBMulti Asset Income ($) 26.07 97,62 —
BOBMulti Asset Income (Chf)26.07 88,70 —
AASN-Food Com. (¤) 26.07 69,34 —
OPESust EM Loc Cu Bd (¤) 26.07 85,63 —
OFLTwentyF.Str.Inc. ($) 26.07106,44 —
OFLTwentyF.Str.Inc. (¤) 26.07 —100,37
AINUS Equity (¤) 26.07248,67 —
HG
AINUS Equity HG Hdg (¤)(7)26.07111,76 —
AH hdg R
OFLBond Glb Aggregate ($)26.07115,24 —
OPEEmerging Mkts Debt (¤)26.07100,71 —
AMH I
OFLTwentyF.Str.Inc. (¤) 26.07 98,69 —
AQH
OFLTwentyF.Str.Inc. ($) 26.07 98,53 —
OFLTwentyF.Str.Inc. (¤) 26.07 95,70 —ALTRI ARMONIZZATI UE
8a+ Sicav _____________________________
8a+ Sicav Eiger I(7) 26.07116,140 —
8a+ Sicav Eiger R 26.07143,550 —
8a+ Sicav Monviso I 26.07100,010 —
8a+ Sicav Monviso R 26.0796,870 —http://www.algebris.com
Allocation I(7) 26.0798,820 —
Core Italy R 26.0796,010 —
Financial Credit I(7) 26.07161,840 —
Financial Credit R 26.07142,040 —
Financial Credit RD 26.07101,870 —
Financial Equity I(7) 26.07103,480 —
Financial Equity R 26.0793,970 —
Financial Income I(7) 26.07138,380 —
Financial Income R 26.07129,790 —
Financial Income RD 26.0790,430 —
Macro Credit I(7) 26.07108,360 —
Macro Credit R 26.07106,970 —
Macro Credit RD 26.0797,860 —20, boulevard Emmanuel Servais, L-2535 Luxembourg
http://www.basesicav.it
Bonds - Multicurrency EUR 25.07 88,66 —
Bonds - Multicurrency USD 25.07 89,53 —
Bonds CHF 25.07113,60 —
Bonds USD 25.07137,95 —
Bonds Value EUR 25.07154,95 —
Bonds Value USD 25.07127,35 —
Emerg.and Front.M.Eq A 25.07108,49 —
Emerg.and Front.M.Eq B 25.07113,51 —
Flexible Low Risk Exp. 25.07121,83 —
Macro Dynamic EUR 25.07 88,69 —
Multi Asset Capital Appr. EUR25.07100,66 —
Short Term EUR 25.07113,51 —
Short Term USD 25.07119,15 —
CB-Accent Lux Sicav _____________________
Cornèr Banca SA Lugano 004191.8005111
Cl.A Cl.B
Asian Century 26.07112,06 111,45
Bluestar Absolute 26.07 99,12 —
Bluestar Alpha Strategies 23.07 93,67 —
Bluestar Dynamic 26.07104,52 —
Bond Euro 26.07167,99 166,77
Darwin Selection 26.07115,29 116,55
Erasmus Fund 26.07115,74 114,75
European Equity 26.07 95,97 95,23
Explorer Equity 26.07101,11 96,73
Explorer Fund of Funds 26.07104,64 97,39
Far East Equity EUR hdg 26.07140,87 149,20
Far East Equity($) 26.07236,04 233,96
Global Economy 26.07103,29 102,93
New World 26.07 65,91 65,62
Strategic Diversified EUR 26.07 94,99 128,26
Swan Flexible 26.07108,09 106,33
Swan Short-Term HY EUR 26.07127,21 126,64
Swan Ultra ST Bond CHF Hdg26.07108,36 107,99
Swan Ultra ST Bond EUR 26.07117,72 116,81
Swan Ultra ST Bond USD Hdg26.07119,04 112,41
Swiss Equity(Chf) 26.07170,00 168,71
Fagus Multimanager Sicav _________________
Distribuita dal Gruppo Banca di San Marino S.P.A. -
http://www.bsm.sm
Balanced Flexible(6) 23.07 67,02 —
Equity Dynamic(6) 23.07 48,78 —
International Bond(6) 23.07 79,03 —
Fideuram Asset Management (Ireland) ________
Fideuram Fund
Bond Eur HY(6) 29.07 19,59 —
Bond Glb Em Mkts(6) 29.07 14,18 —
Bond USD(6) 29.07 18,57 —
Bond YEN(6) 29.07 10,61 —
Commodities 29.07 5,53 —
Eq Glb Em Mkts Eur(6) 29.07 9,77 —
Eq Pac. ex Jap. A(6) 29.07 14,57 —
Eq Pac. ex Jap. H(6) 29.07 10,86 —
Eq USA Advant(6) 29.07 22,42 —
Eq USA Value(6) 29.07 12,96 —
Equity Europe(6) 29.07 10,30 —
Equity Italy(6) 29.07 15,09 —
Equity Japan A(6) 29.07 7,99 —
Equity Japan H(6) 29.07 6,56 —
Equity Market Neutral Star 29.07 10,83 —
Equity USA A(6) 29.07 14,48 —
Equity USA H(6) 29.07 14,99 —
Euro Bd Long Risk(6) 29.07 28,35 —
Euro Bd Low Risk(6) 29.07 15,58 —
Euro Bd Med Risk(6) 29.07 20,55 —
Euro Corp. Bd(6) 29.07 8,64 —
Euro Defensive Bd(6) 29.07 11,46 —
Euro Short Term(6) 29.07 12,37 —
Europe Eq. Grth(6) 29.07 20,02 —
Europe Eq. Val.(6) 29.07 7,11 —
FF Global Bond(6) 29.07 10,46 —
FF Global Equity(6) 29.07 10,78 —
Inflation Linked(6) 29.07 16,80 —
Finlabo Investments Sicav _________________
Finlabo Investments Sicav, 41 bd Royal, L-2449; Tel. 00352
27 000 70100; Fax 00352 26 200 868;
http://www.finlabosicav.com
Dynamic Allocation R 26.07 98,93 —
Dynamic Emerging Mkts R 26.07 95,34 —
Dynamic Equity R 26.07163,18 —
Dynamic US Equity R 26.07 96,34 —
Generali Investments Luxembourg S.A. ________
GP & G Fund Dinamico 26.07 85,02 —
GP & G Fund Multistrategy 26.07 99,83 —
GP & G Fund Valore 26.07111,06 —
VoBa Responible Bond Plus 26.07112,78 —
VoBa Responsible Flex 26.07132,54 —GFG GROUPE FINANCIER DE GESTION
Website: http://www.egfund.it; http://www.gfggroupe.com;
Email: [email protected]
GFG Funds SICAV
Euro Global Bd I EUR(7) 26.07123,69 —
Euro Global Bd P EUR 26.07146,04 —
Euro Global Bd PP EUR 26.07109,44 —
Income Opportunity I EUR(7)26.07 96,01 —
Income Opportunity P EUR 26.07 94,98 —
Hauck & Aufhäuser Asset Management Services Sàrl
1c, rue Gabriel Lippmann L-5365 Munsbach Grand Duchy of
Luxembourg; tel. (00352) 221522-1; fax (00352) 221522-
500
Transfer Agent: Hauck & Aufhäuser Fund Platforms S.A. 1c,
rue Gabriel Lippmann L-5365 Munsbach Tel.+352 221522-
1; Fax +352 221522-500
Worldwide Investors Portfolio
Em. Mkts Fix. Inc. A Usd Dis 26.07 21,13 —
Em. Mkts Fix. Inc. AX Usd 26.07 23,19 —
Opp. Equity A 26.07 85,67 —
Opp. Equity A Usd 26.07 97,66 —
Hypo Portfolio Selection Sicav ______________
PKB Privatbank SA; via S. Balestra 1,CH - 6901 Lugano; tel.
+41 919134840; fax +41 919133449
SUMUS - Strategic Fund Large B (Chf)26.071168,950 —Rappresentato da: GAM (Italia) SGR S.p.A.;
[email protected], http://www.jbfundnet.com; tel. T +39 02
36604900
JB Multilabel
Artemide B 26.07120,58 —
Artemide C 26.07126,02 —FONDI COMUNI E SICAV ESTERE
Lyra B 26.07113,23 —
Lyra C 26.07116,34 —
Luxicav Sicav __________________________
Global Bond B 29.07378,42 —
Global Income B 29.07134,33 —
Pan Euro Opportunities B 29.07 71,55 —
Mediobanca Management Company SA ________
Cairn Mediobanca Strata Ucits I(7)26.07101,050 —
Cairn Mediobanca Strata Ucits I(7)26.07101,130 —
Cairn Mediobanca Strata Ucits R26.07101,170 —
Palladium FCP Cr. Protetta C26.07103,010 —
Palladium FCP Cr. Protetta I(7)26.07106,290 —http://www.nef.lu
EE.ME.A. Equity 26.07 26,60 —
Emerging Mkt Bond C 26.07 27,74 —
Emerging Mkt Bond D 26.07 26,67 —
Emerging Mkt Bond R 26.07 27,63 —
Emerging Mkt Equity C 26.07 54,89 —
Emerging Mkt Equity R 26.07 54,05 —
Ethical Balanced Cons.C 26.07 10,56 —
Ethical Balanced Cons.D 26.07 10,29 —
Ethical Balanced Cons.R 26.07 10,41 —
Ethical Balanced Dynamic C 26.07 10,85 —
Ethical Balanced Dynamic D 26.07 10,46 —
Ethical Balanced Dynamic R 26.07 10,66 —
Ethical Total Return Bond C 26.07 9,65 —
Ethical Total Return Bond D 26.07 8,41 —
Ethical Total Return Bond R 26.07 9,57 —
Euro Bond D 26.07 19,21 —
Euro Bond R 26.07 19,34 —
Euro Corporate Bond C 26.07 16,87 —
Euro Corporate Bond D 26.07 16,42 —
Euro Corporate Bond R 26.07 16,72 —
Euro Equity C 26.07 16,73 —
Euro Equity R 26.07 16,51 —
Euro Short Term Bond C 26.07 13,75 —
Euro Short Term Bond D 26.07 13,63 —
Euro Short Term Bond R 26.07 13,67 —
Global Bond C 26.07 16,96 —
Global Bond D 26.07 16,50 —
Global Bond R 26.07 16,89 —
Global Equity C 26.07 10,81 —
Global Equity R 26.07 10,78 —
Global Property C 26.07 8,60 —
Global Property R 26.07 8,58 —
Pacific Equity C 26.07 10,73 —
Pacific Equity R 26.07 10,69 —
Risparmio Italia PIR 26.07 13,13 —
Risparmio Italia R 26.07 13,15 —
Target 2025 D 26.07 10,46 —
US Equity C 26.07 12,20 —
US Equity R 26.07 12,17 —
OnCapital Sicav _________________________
Dynamic Multistrategy A 26.07105,15 —
Fixed Income A 26.07126,77 —
Global Equity B 26.07104,97 —
Long Short Diversified A 26.07 92,93 —Cassa Lombarda, via Manzoni 14 Milano
Anthilia Blue A 29.07 94,20 —
Anthilia Red A 29.07132,78 —
Anthilia Silver A 29.07 98,65 —
Anthilia White A 29.07121,74 —
Anthilia Yellow A 29.07145,66 —
Enhanced Euro Credit A 29.07102,28 —
Flex 70 R 29.07101,75 —
Flex 90 A 26.07170,47 —
Popso (Suisse) Investment Fund Sicav ________
http://www.popsofunds.com; 0342 528.111
Distribuito da Banca Popolare di Sondrio
Asian Equity (¤) 26.0712,290 —
Euro Bond (¤) 26.07235,030 —
European Equity (¤) 26.07138,270 —
Fixed Inc. Opp. (¤) 26.07 9,970 —
Flex (¤) 26.0710,870 —
Global Balanced (¤) 26.0716,780 —
Global Conservative (¤) 26.0710,020 —
Global Convertible Bd (¤) 26.0714,960 —
Global Corporate Bd (¤) 26.0712,060 —
Short Maturity Euro Bond (¤)26.0712,090 —
Short Term US Dollar Bond ($)26.07233,000 —
Swiss Conservative (Chf) 26.0710,000 —
Swiss Equity (Chf) 26.07207,590 —
Swiss Franc Bond (Chf) 26.07178,860 —
Total Return Bond (¤) 26.0710,340 —
US Value Equity ($) 26.07337,430 —
Praude Asset Management Ltd ______________
Hermes Linder F. A 26.075333,134 —
Hermes Linder F. B 26.071908,818 —Bond Two Steps I(7) 26.07 4,453 —
Bond Two Steps R 26.07 4,834 —
Global Bond SD R 26.07 4,655 —
Secular Euro I(7) 26.07 6,570 —
Secular Euro R 26.07 6,124 —
Yellow Funds Sicav ______________________
Attacco Cl. C 26.0793,300 —
Cedola Cl. C 26.0796,460 —
Centrocampo Cl. C 26.0797,210 —
Difesa Cl. C 26.0795,660 —
Dividendo Cl. C 26.0785,210 —http://www.zest-management.com
Absolute Return Low VaR R 26.07129,98 —
Derivatives Allocation R1 26.071078,79 —
Dynamic Opp. Fd R1 31.01115,45 —
Dynamic Opp. R1 26.07107,55 —
Emerging Mkts +R 26.07115,24 —
Global Bonds I(7) 26.07102,41 —
Global Bonds R 26.07102,08 —
Global Eq.I Institutional(7) 26.0747375,23 —
Global Equity R Retail 26.07933,77 —
Global Opportunities I(7) 26.07108,50 —
Global Opportunities P 26.07 92,20 —
Global Opportunities R 26.07 82,43 —
Global Performance R2 26.07101,46 —
Global Value R1 26.07109,97 —
Global Value R2 26.07 98,43 —
Mediter.Absolute Value I(7)26.07937,18 —
Mediter.Absolute Value R 26.07898,24 —
North Am. Pairs Relative I(7)26.071020,56 —
North Am. Pairs Relative R 26.07875,14 —
Pilot I 26.071008,51 —
Pilot R 26.071006,69 —
Quantamental Equity A(7) 26.07100,65 —
Quantamental Equity B(7) 26.07 94,08 —
Quantamental Equity R 26.07 95,78 —
Syma Fund R Chf 26.07992,74 —
Syma Fund R Eur 26.07993,20 —
Syma Fund R Usd 26.07997,14 —NON ARMONIZZATI UE
http://www.algebris.com
Algebris Fin. CoCo ID(7) 30.06102,900 —
Luxicav Plus Sicav _______________________
Absolute Return A Cap 29.07174,59 —
Short Term A Cap($) 29.07123,43 —
Mediolanum International Funds Ltd __________
Mediolanum Fund of Hedge Funds
Alternative Str.Collection S A(6,7)28.06 9,880 —
P & G Sgr SpA __________________________
P&G Struct.Cr.Opport.(7) 30.04231,611 —Az. Internazionale 173,85 174,85-0,5717,41
Mercato Monetario Europeo111,62 111,62 0,00-0,11
Ob. Euro Gov. B/T 115,36 115,38-0,020,76
Ob. Euro Gov. M/L 142,64 142,74-0,074,23
Ob. Internazionale Gov.134,34 134,73-0,295,68F.C.I. INDEX
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