Il Sole 24 Ore Mercoledì 7 Agosto 2019 27
tel.0332-251411
AAE8a+ Eiger 05.08 7,019-1,68
AAE8a+ Eiger Q 05.08 107,785-1,67
FLE8a+ Gran Paradiso 05.08 4,716 0,23
FLE8a+ Gran Paradiso Q 05.08 92,721 0,25
FLE8a+ Latemar 05.08 6,063-0,64
FLE8a+ Latemar Q 05.08 103,275-0,63
tel.800-893989
MAEAcomeA 12 mesi A1 05.08 9,016-0,04
MAEAcomeA 12 mesi A2 05.08 9,020-0,04
AAMAcomeA America A1 05.08 19,408-2,92
AAMAcomeA America A2 05.08 21,088-2,91
APAAcomeA Asia Pacifico A1 05.08 5,742-2,21
APAAcomeA Asia Pacifico A2 05.08 6,210-2,20
OEBAcomeA Breve Termine A1 05.08 16,088-0,17
OEBAcomeA Breve Termine A2 05.08 16,527-0,17
FLEAcomeA Etf Attivo A1 05.08 4,866-1,34
FLEAcomeA Etf Attivo A2 05.08 5,244-1,32
OEMAcomeA Eurobb. A1 05.08 19,068-0,30
OEMAcomeA Eurobb. A2 05.08 19,697-0,30
AEUAcomeA Europa A1 05.08 15,347-1,72
AEUAcomeA Europa A2 05.08 16,607-1,71
AINAcomeA Globale A1 05.08 13,536-2,05
AINAcomeA Globale A2 05.08 14,925-2,05
AITAcomeA Italia PIR Compl. A1 05.08 20,729-0,63
AITAcomeA Italia PIR Compl. A2 05.08 22,392-0,62
AITAcomeA Italia PIR P1 05.08 4,620-0,65
AITAcomeA Italia PIR P2 05.08 4,750-0,63
AEMAcomeA Paesi Emergenti A1 05.08 7,942-2,65
AEMAcomeA Paesi Emergenti A2 05.08 8,628-2,63
FLEAcomeA Patr. Aggr. A1 05.08 4,252-1,48
FLEAcomeA Patr. Aggr. A2 05.08 4,628-1,49
FLEAcomeA Patr. Dinam. A1 05.08 5,709-1,04
FLEAcomeA Patr. Dinam. A2 05.08 6,063-1,01
FLEAcomeA Patr. Esente PIR Compl. A105.08 5,152-0,48
FLEAcomeA Patr. Esente PIR Compl. A205.08 5,233-0,48
FLEAcomeA Patr. Esente PIR P1 05.08 5,151-0,48
FLEAcomeA Patr. Esente PIR P2 05.08 5,233-0,48
FLEAcomeA Patr. Prud. A1 05.08 6,518-0,99
FLEAcomeA Patr. Prud. A2 05.08 6,868-0,98
OMIAcomeA Performance A1 05.08 23,379-1,05
OMIAcomeA Performance A2 05.08 24,366-1,04
OMIAcomeA Performance C1 05.08 5,097-1,05
OMIAcomeA Performance C2 05.08 5,090-1,05
tel.06-68809919
FLEAgora Balanced 05.08 4,899-0,10
AASAgora Materials 05.08 5,693-1,25
AAEAgora Materials Q 05.08 5,797-1,45
FLEAgora Valore Protetto 05.08 6,782-0,09
FLEAgora Valore Protetto Q 05.08 6,851-0,09
FLEAgoraflex Q m 05.08 7,827-0,10
FLEAgoraflex R 05.08 7,107-0,11
Alkimis SGR SpA ___
tel.0230370513
FLEAlkimis Cap Ucits Acc. 02.08 6,370-0,76
FLEAlkimis Cap Ucits Coup. 02.08 4,951-0,76
FLEAlkimis Capital Ucits I 02.08 5,269-0,75
FLEAlkimis Dividend Plus 02.08 5,165-1,60
tel.800-388876
FLEAnima Alto Pot. Europa A 05.08 2,802-0,43
FLEAnima Alto Pot. Europa Y 05.08 3,065-0,39
FLEAnima Alto Pot. Globale A 05.08 15,321-0,56
FLEAnima Alto Pot. Globale AD 05.08 14,176-0,56
FLEAnima Alto Pot. Globale F 05.08 16,417-0,55
FLEAnima Alto Pot. Italia A 05.08 6,057-0,15
FLEAnima Alto Pot. Italia Y 05.08 6,603-0,15
FLEAnima Alto Pot. Italia YD 05.08 6,293-0,14
AAMAnima America A 05.08 24,830-3,69
AAMAnima America AD 05.08 23,589-3,69
AAMAnima America B 05.08 24,267-3,69
AAMAnima America BD 05.08 23,161-3,69
AAMAnima America F 05.08 26,358-3,68
AINAnima Az Gb ex EMU A 05.08 5,000 —
AINAnima Az Gb ex EMU AD 05.08 5,000 —
AINAnima Az Gb ex EMU F m 05.08 5,000 —
OFLAnima BlueBay Reddito Em. A 05.08 5,481-0,38
OFLAnima BlueBay Reddito Em. AD05.08 4,898-0,37
OEMAnima Cap. Più Obbl. A # 05.08 6,148-0,02
OEMAnima Cap. Più Obbl. AD # 05.08 6,088 —
OEMAnima Cap. Più Obbl. F # 05.08 6,440 —
OEMAnima Cap. Più Obbl. N # 05.08 6,089-0,02
BOBAnima Capitale Più 15 A # 05.08 6,115-0,11
BOBAnima Capitale Più 15 F # 05.08 6,499-0,09
OMIAnima Capitale Più 15 AD # 05.08 5,913-0,10
OMIAnima Capitale Più 15 N # 05.08 6,082-0,10
BOBAnima Capitale Più 30 A # 05.08 6,219-0,16
BOBAnima Capitale Più 30 F # 05.08 6,628-0,15
BOBAnima Capitale Più 30 AD # 05.08 5,954-0,15
BOBAnima Capitale Più 30 N # 05.08 6,164-0,16
BAZAnima Capitale Più 70 A # 05.08 7,910-0,67
BAZAnima Capitale Più 70 F # 05.08 8,558-0,65
BAZAnima Capitale Più 70 AD # 05.08 7,541-0,67
BAZAnima Capitale Più 70 N # 05.08 7,835-0,67
BOBAnima Ced. A. P. 2021 02.08 9,853-0,72
BOBAnima Ced. A. P. 2021 II 02.08 10,095-1,23
BOBAnima Ced. A. P. 2021 III 02.08 9,474-0,24
BOBAnima Ced. A. P. 2022 I 02.08 9,955-0,64
FLEAnima Commodities m 05.08 4,862-1,26
BOBAnima Crescita Italia A 05.08 5,520-0,49
BOBAnima Crescita Italia AD 05.08 5,325-0,49
BOBAnima Crescita Italia AP 05.08 5,558-0,48
BOBAnima Crescita Italia F m 05.08 5,657-0,48
AEMAnima Emergenti A 05.08 11,398-3,58
AEMAnima Emergenti AD 05.08 10,838-3,58
AEMAnima Emergenti B 05.08 11,081-3,58
AEMAnima Emergenti BD 05.08 10,544-3,58
AEMAnima Emergenti F 05.08 12,184-3,57
AEUAnima Europa A 05.08 5,811-2,12
AEUAnima Europa AD 05.08 5,384-2,11
AEUAnima Europa B 05.08 5,674-2,12
AEUAnima Europa BD 05.08 5,279-2,11
AEUAnima Europa F 05.08 6,172-2,11
BOBAnima Evol. Bilanciato 2022 02.08 5,115-0,12
FLEAnima Evoluzione 2019 II 02.08 5,086-0,08
FLEAnima Evoluzione 2019 III 02.08 5,154-0,41
FLEAnima Evoluzione 2019 IV 02.08 5,102-0,41
FLEAnima Evoluzione 2020 I 02.08 5,000-0,40
FLEAnima Evoluzione 2020 II 02.08 5,018-0,38
FLEAnima Evoluzione 2020 III 02.08 5,093-0,33
FLEAnima Evoluzione 2020 IV 02.08 5,064-0,33
FLEAnima Evoluzione 2021 02.08 5,088-0,33
FLEAnima Evoluzione 2021 II 02.08 5,030-0,28
FLEAnima Evoluzione 2021 III 02.08 5,006-0,28
OASAnima Fix Emergenti A # 05.08 16,174-0,22
OASAnima Fix Emergenti Y # 05.08 18,072-0,22
OEBAnima Fix Euro Conserv. I 05.08 8,771-0,01
OEMAnima Fix Euro MLT A 05.08 7,466-0,05
OEMAnima Fix Euro MLT Y 05.08 7,886-0,05
OEHAnima Fix High Yield A 05.08 12,304-0,38
OEHAnima Fix High Yield Y 05.08 13,732-0,37
OECAnima Fix Imprese A 05.08 8,956-0,11
OECAnima Fix Imprese Y 05.08 9,563-0,11
OEBAnima Fix Obbl. Euro BT A 05.08 8,493-0,02
OEBAnima Fix Obbl. Euro BT Y m 05.08 8,780-0,02
OIGAnima Fix Obbl. Glob A 05.08 11,423-0,05
OIGAnima Fix Obbl. Glob Y 05.08 12,172-0,05
FLEAnima Fondo Trading A 05.08 15,693-1,36
FLEAnima Fondo Trading F 05.08 17,039-1,35
BAZAnima Forza Dinamico A # 05.08 6,320-1,92
BAZAnima Forza Dinamico B # 05.08 6,315-1,93
BAZAnima Forza Dinamico Y # 05.08 6,993-1,92
BBIAnima Forza Equilibrato A # 05.08 6,728-1,22
BBIAnima Forza Equilibrato B # 05.08 6,728-1,20
BBIAnima Forza Equilibrato Y # 05.08 7,303-1,20
BOBAnima Forza Moderato A # 05.08 6,540-0,50
BOBAnima Forza Moderato B # 05.08 6,540-0,50
BOBAnima Forza Moderato Y # 05.08 7,012-0,50
OASAnima Forza Prudente A 05.08 5,782-0,29
OASAnima Forza Prudente B 05.08 5,785-0,28
OASAnima Forza Prudente Y 05.08 6,057-0,28
AAMAnima Geo America A 05.08 11,366-3,64
AAMAnima Geo America Y 05.08 13,403-3,62
APAAnima Geo Asia A # 05.08 8,586-3,06
APAAnima Geo Asia Y # 05.08 10,173-3,04
AEUAnima Geo Euro Pmi A 05.08 40,506-2,13
AEUAnima Geo Euro Pmi Y 05.08 47,798-2,12
AITAnima Geo Italia A 05.08 21,523-1,12
AITAnima Geo Italia Y 05.08 25,337-1,11
AEMAnima Geo PaesiEm. A # 05.08 6,137-3,60
AEMAnima Geo PaesiEm. Y # 05.08 7,261-3,59
FLEAnima Glob Macro Divers. A 05.08 5,091-0,33
FLEAnima Glob Macro Divers. AD 05.08 4,718-0,32
FLEAnima Glob Macro Divers. F m05.08 5,226-0,31
FLEAnima Glob Macro Neutr. A 05.08 5,132-0,58
FLEAnima Glob Macro Neutr. AD 05.08 4,968-0,58
FLEAnima Glob Macro Neutr. F m 05.08 5,192-0,57
OASAnima High Yield BT A 05.08 4,878-0,18
OASAnima High Yield BT AD 05.08 4,726-0,19
OASAnima High Yield BT F m 05.08 4,946-0,20
OASAnima Inflazione A 05.08 4,985 0,14
OASAnima Inflazione AD 05.08 4,960 0,16
OASAnima Inflazione F m 05.08 5,037 0,16
FLEAnima Infrastrutture A 05.08 4,957 0,08
FLEAnima Infrastrutture AD 05.08 4,857 0,08
FLEAnima Infrastrutture F m 05.08 5,050 0,08
AEUAnima Iniziativa Europa A 05.08 12,623-2,07
AEUAnima Iniziativa Europa AD 05.08 11,734-2,08
AEUAnima Iniziativa Europa B 05.08 12,437-2,07
AEUAnima Iniziativa Europa BD 05.08 11,651-2,07
AEUAnima Iniziativa Europa F 05.08 13,466-2,07
AITAnima Iniziativa Italia A 05.08 7,824-0,62
AITAnima Iniziativa Italia AD 05.08 7,080-0,63
AITAnima Iniziativa Italia AP 05.08 7,681-0,63
AITAnima Iniziativa Italia F m 05.08 7,938-0,63
AITAnima Italia A 05.08 23,018-1,13
AITAnima Italia AD 05.08 21,397-1,12
AITAnima Italia B 05.08 22,286-1,13
AITAnima Italia BD 05.08 20,700-1,13
AITAnima Italia F 05.08 24,476-1,12
OFLAnima Legg Mason MultiCr A 05.08 5,098-0,06
OFLAnima Legg Mason MultiCr AD05.08 5,098-0,06
MAEAnima Liquidità Euro AM 05.08 49,910 —
MAEAnima Liquidità Euro FM m 05.08 49,956 —
MAEAnima Liquidità Euro IM 05.08 49,941 —
BBIAnima Magellano A 05.08 5,045-1,43
BBIAnima Magellano AD 05.08 4,956-1,41
BBIAnima Magellano F m 05.08 5,131-1,40
AINAnima Megatrend A 05.08 4,737-2,73
AINAnima Megatrend AD 05.08 4,737-2,73
FLEAnima Megatrend F m 05.08 4,741-2,73
FLEAnima Metodo Attivo 2024 02.08 5,040-0,57
FLEAnima Metodo Attivo 2024 II 02.08 5,071-0,61
FLEAnima Metodo&Selezione 202402.08 5,148-0,71
MAEAnima Monetario AM 05.08 49,877 —
MAEAnima Monetario FM m 05.08 49,924 —
MAEAnima Monetario IM 05.08 49,908 —
OECAnima Obbl. Corporate A 05.08 9,933-0,13
OECAnima Obbl. Corporate AD 05.08 8,997-0,13
OECAnima Obbl. Corporate F 05.08 10,278-0,13
OPEAnima Obbl. Emergente A 05.08 8,015-0,31
OPEAnima Obbl. Emergente AD 05.08 6,632-0,32
OPEAnima Obbl. Emergente F 05.08 8,299-0,31
OEMAnima Obbl. Euro A 05.08 7,713-0,09
OEMAnima Obbl. Euro AD 05.08 7,612-0,08
OEMAnima Obbl. Euro Core A 05.08 4,980 0,02
OEMAnima Obbl. Euro Core AD 05.08 4,980 0,02
OEMAnima Obbl. Euro Core F 05.084,988 0,02
OEMAnima Obbl. Euro F 05.088,040-0,07
OFLAnima Obbl. Flessibile A 05.084,970-0,10
OFLAnima Obbl. Flessibile AD 05.084,970-0,10
OFLAnima Obbl. Flessibile F m 05.084,993-0,12
OFLAnima Obbl. Flessibile FD m 05.084,993-0,12
OFLAnima Obbl. Flessibile H 05.084,967-0,12
OEHAnima Obbl. High Yield A 05.08 24,264-0,39
OEHAnima Obbl. High Yield AD 05.08 19,773-0,38
OEHAnima Obbl. High Yield F 05.08 25,949-0,38
OEBAnima Obbligaz. Euro BT A 05.08 11,846-0,02
OFLAnima Obbligaz. Tattico A 05.085,009-0,12
OFLAnima Obbligaz. Tattico AD 05.085,009-0,12
OFLAnima Obbligaz. Tattico F m 05.085,023-0,10
OFLAnima Obbligaz. Tattico FD m 05.085,023-0,10
BOBAnima Obiettivo Ced 2022 02.089,424-1,32
BOBAnima Obiettivo Glob. 2024 02.085,002-0,14
APAAnima Pacifico A 05.087,070-2,99
APAAnima Pacifico AD 05.086,714-2,99
APAAnima Pacifico B 05.086,910-3,00
APAAnima Pacifico BD 05.086,563-3,00
APAAnima Pacifico F 05.087,541-2,98
FLEAnima Patr.Glob&I-Tech 202402.085,112-0,23
FLEAnima Patr.Glob&Robot 2024 02.085,104-0,53
FLEAnima Patr.Glob.Lusso&Moda 2402.084,985-0,40
FLEAnima Patrimonio Glob 2024 02.085,141-0,71
OIGAnima Pianeta A 05.08 12,201-0,12
OIGAnima Pianeta AD 05.08 12,077-0,12
OIGAnima Pianeta F 05.08 12,642-0,12
FLEAnima Portfolio America 02.085,153-0,27
FLEAnima Portfolio Globale 02.084,979-0,48
BOBAnima Pr Dinamico 2022 02.084,866-0,16
BOBAnima Pr Dinamico 22 II 02.085,011-0,02
BOBAnima Pr Dinamico 22 III 02.085,031-0,12
BOBAnima Pr Dinamico 22 Mu-As 02.084,911-0,04
BOBAnima Pr Flessibile 2020 02.084,954-0,04
BOBAnima Pr Flessibile 2021 02.085,034-0,06
OEMAnima Primopasso 2022 02.085,015-0,18
OMIAnima Primopasso 2022 II 02.084,996-0,08
FLEAnima Prog Cedola 2023 02.084,915-0,45
FLEAnima Prog Cedola 2023 II 02.084,921-0,42
BBIAnima Prog Eur. 2021 Ced 02.085,063-0,06
BOBAnima Prog Glob. 2022 Ced 02.084,972-0,24
OFLAnima Redd. Flessibile A 05.084,735-0,25
OFLAnima Redd. Flessibile AD 05.084,526-0,24
OFLAnima Redd. Flessibile F m 05.084,858-0,25
FLEAnima Redd. Health Care 202302.084,947 0,12
FLEAnima Reddito 2021 02.089,907-0,07
FLEAnima Reddito 2021 II 02.089,915-0,12
FLEAnima Reddito 2021 III 02.089,904-0,19
FLEAnima Reddito 2021 IV S 02.089,892-0,16
FLEAnima Reddito 2021 S 02.089,976-0,04
FLEAnima Reddito 2022 02.089,873-0,21
BBIAnima Reddito Bilanciato 202302.089,849-0,30
FLEAnima Reddito Consumer 202302.085,100-0,49
FLEAnima Reddito Energy 2023 02.084,845-0,49
FLEAnima Reddito Piu' 2022 02.089,659-0,16
FLEAnima Reddito Piu' 2022 II 02.089,596-0,15
FLEAnima Reddito Piu' 2022 III 02.089,662-0,19
FLEAnima Reddito Piu' 2022 IV 02.089,698-0,08
FLEAnima Reddito Piu' 2023 02.089,773-0,11
OFLAnima Rend.Ass.Obbl. H 05.085,376-0,26
OFLAnima Rend.Ass.Obbligaz. A 05.085,408-0,24
OFLAnima Rend.Ass.Obbligaz. Y 05.085,728-0,24
ODBAnima Riserva Dollaro A 05.085,645-0,69
ODBAnima Riserva Dollaro F 05.085,788-0,67
ODBAnima Riserva Dollaro I 05.085,753-0,69
OASAnima Riserva Emerg. A 05.085,384-1,45
OASAnima Riserva Emerg. F 05.085,469-1,44
OBIAnima Riserva Emergente H 05.085,533-1,43
OASAnima Riserva Globale A 05.084,718-0,23
OASAnima Riserva Globale f 05.084,816-0,25
OFLAnima Risparmio A 05.087,572-0,09
OFLAnima Risparmio AD 05.087,041-0,10
OFLAnima Risparmio F 05.087,682-0,08
OFLAnima Risparmio H 05.087,587-0,12
FLEAnima Russell Multi-Asset A 05.085,108-0,33
FLEAnima Russell Multi-Asset AD 05.084,675-0,34
OEBAnima Salvadanaio F 05.08 12,128-0,02
FLEAnima Sel. Dinam. 2020 II 02.089,815-0,40
FLEAnima Sel. Dinam. 2020 III 02.08 10,076-0,37
FLEAnima Sel. Dinam. 2020 IV 02.089,773-0,41
FLEAnima Sel. Dinamica 2020 02.089,835-0,39
FLEAnima Sel. Dinamica 2021 02.08 10,059-0,41
FLEAnima Selection A 05.085,142-0,52
FLEAnima Selection AD 05.084,662-0,51
FLEAnima Selection F m 05.085,204-0,50
AEUAnima Selezione Europa A 05.08 16,805-2,08
AEUAnima Selezione Europa Y 05.08 19,848-2,07
AINAnima Selezione Globale A 05.08 50,160-3,11
AINAnima Selezione Globale Y 05.08 59,245-3,09
OMIAnima Sforzesco A 05.08 12,992-0,34
OMIAnima Sforzesco AD 05.08 12,232-0,33
OMIAnima Sforzesco F 05.08 13,531-0,33
OMIAnima Sforzesco Plus A 05.085,159-0,46
OMIAnima Sforzesco Plus AD 05.084,929-0,46
OMIAnima Sforzesco Plus F m 05.085,282-0,47
FLEAnima Smart Beta Europa A 05.084,701-1,07
FLEAnima Smart Beta Europa F m05.084,757-1,06
FLEAnima Smart Beta Globale A 05.084,981-1,35
FLEAnima Smart Beta Globale F m05.084,990-1,31
FLEAnima Soluzione Cedola 2023 02.089,821-0,35
BOBAnima Sviluppo Europa 2022 02.084,986 0,08
BOBAnima Sviluppo Globale 2022 02.084,962-0,22
BOBAnima Sviluppo Globale 2023 02.085,021-0,24
BOBAnima Sviluppo Mu-Ass 2023 02.084,799-0,25
BOBAnima Sviluppo Mu-Ass 2023 II02.084,849-0,21
FLEAnima Systematic Gl. Alloc. A 05.084,986-0,46
FLEAnima Systematic Gl. Alloc. F m05.084,989-0,46
BOBAnima Target Cedola 2022 02.089,218-1,02
BOBAnima Target Visconteo 2024 02.084,997-0,20
FLEAnima Trading AD 05.08 14,581-1,37
OMIAnima Trag. 2021 Globale 02.085,009-0,20
OMIAnima Trag. 2024 Flex 02.085,079-0,24
OMIAnima Trag. Ced. America 02.084,962-0,20
OMIAnima Trag. Cre. Italia 02.085,002-0,71
OMIAnima Traguardo 2023 02.085,137-0,31
OMIAnima Traguardo 2023 Flex 02.085,144-0,31
OBIAnima Tricolore A 05.086,558-0,08
OBIAnima Tricolore AD 05.086,184-0,10
OBIAnima Tricolore F 05.087,000-0,09
FLEAnima Valore 2026 m 05.084,990-0,32
AINAnima Valore Globale A 05.08 40,085-3,10
AINAnima Valore Globale AD 05.08 37,641-3,10
AINAnima Valore Globale B 05.08 39,634-3,10
AINAnima Valore Globale BD 05.08 37,325-3,10
AINAnima Valore Globale F 05.08 42,254-3,09
OMIAnima Vespucci A 05.085,078-0,53
OMIAnima Vespucci AD 05.084,993-0,52
OMIAnima Vespucci F m 05.085,149-0,52
OMIAnima Vespucci H 05.085,026-0,53
BOBAnima Visconteo A 05.08 46,778-0,69
OMIAnima Visconteo AD 05.08 43,430-0,69
BOBAnima Visconteo F 05.08 48,649-0,68
BOBAnima Visconteo Plus A 05.085,365-0,98
BOBAnima Visconteo Plus AD 05.085,057-1,00
BOBAnima Visconteo Plus F m 05.085,512-0,99
FLEGestielle Absolute R 05.08 16,179-0,67
FLEGestielle AbsRet Defensive 05.084,948-0,40
FLEGestielle Best Sel.Ced AR # 05.084,898-0,26
FLEGestielle Best Sel.Eq 20 # 05.085,471-0,62
FLEGestielle Best Sel.Eq.50 05.085,251-0,57
OEBGestielle BT Cedola A 05.085,883 —
OEBGestielle BT Cedola B m 05.086,104-0,02
FLEGestielle Ced EM Opportunity 05.084,976-0,20
FLEGestielle Ced Multima Qual 05.084,994-0,30
FLEGestielle Ced. Best Sel. 05.084,716-0,69
FLEGestielle Ced. Corp Plus 05.085,007-0,16
OFLGestielle Ced. Corp Prof m 05.085,072-0,20
OFLGestielle Ced. Corporate 05.085,005-0,28
OFLGestielle Ced. Fissa III 05.085,039-0,14
FLEGestielle Ced. Target HD 05.084,945-0,98
FLEGestielle Ced.Dual Brand 05.084,944-0,62
FLEGestielle Ced.Em.Mkts.Op 05.084,789-0,17
FLEGestielle Ced.For.Opp Usd 05.085,106-0,12
FLEGestielle Ced.Ita.Opp 05.085,024 —
FLEGestielle Ced.MMan SmartBeta05.084,974-0,48
FLEGestielle Ced.Multi Tar V 05.084,885-0,77
OMIGestielle Ced.Multi Tar3 05.085,185-0,42
FLEGestielle Ced.MultiAss II 05.084,871-0,12
FLEGestielle Ced.MultiAss III 05.084,685-0,68
FLEGestielle Ced.MultiTargetIV 05.085,034-0,79
FLEGestielle Cedola Multifactor m05.084,821-0,58
FLEGestielle Dual Brand Eq30 05.085,493-0,83
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OFLArca 19 Red.Multiv.III P 05.084,832-0,23
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FLEArca 20 Red.Multiv.IV P 05.084,858-0,23
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FLEArca 20 Red.Multiv.V P 05.085,149-0,21
FLEArca 20 Red.Multiv.V R 05.085,177-0,23
FLEArca 20 Red.Multiv.VI P 05.085,108-0,16
FLEArca 20 Red.Multiv.VI R 05.085,132-0,18
FLEArca 20 Red.Multival.VII P 05.085,213-0,13
FLEArca 20 Red.Multival.VII R 05.085,237-0,15
FLEArca 21 Red.Multiv.IX P 05.085,387-0,22
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FLEArca 21 Red.Multiv.VIII P 05.085,392-0,19
FLEArca 21 Red.Multiv.VIII R 05.085,419-0,18
FLEArca 21 Red.Multiv.XI P 05.085,262-0,44
FLEArca 21 Red.Multiv.XI R 05.085,278-0,42
FLEArca 21 Redd.Multiv.X P 05.085,438-0,31
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FLEArca 22 Red.Multiv.Plus P 05.084,912-0,55
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FLEArca 22 Red.Multival.XII P 05.085,215-0,55
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FLEArca 22 Red.Val.Glob. P 05.085,141-0,46
FLEArca 22 Red.Val.Glob. R 05.085,155-0,46
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FLEArca 23 Red.Multiv.Plus V R 05.084,932-0,58
FLEArca 23 Red.Multiv.Plus VI P 05.085,044-0,47
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FLEArca 23 Red.Multiv.Plus VIII R 05.084,965-0,62
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FLEArca 24 Red.Multiv.Plus IX R 05.084,932-0,58
FLEArca 24 Red.Multiv.Plus VIII P 05.084,964-0,62
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AEUArca Azioni Europa 05.08 14,681-2,49
APAArca Azioni Far East 05.08 8,615-3,18
AINArca Azioni Internaz. P 05.08 22,548-3,17
AITArca Azioni Italia I 05.08 28,705-1,04
AITArca Azioni Italia P 05.08 27,955-1,05
AITArca Azioni Italia PIR 05.08 27,971-1,06
AEMArca Azioni Paesi Emerg. 05.08 11,323-3,96
BBIArca BB 05.08 44,555-1,26
OECArca Bond Corporate 05.08 9,826-0,11
FLEArca Bond Flessibile I 05.08 4,883-0,29
FLEArca Bond Flessibile P 05.08 4,826-0,29
OIGArca Bond Globale I 05.08 17,524-0,16
OIGArca Bond Globale P 05.08 17,304-0,17
OPEArca Bond P.Em. Val. Loc P 05.08 6,240-1,19
OPEArca Bond P.Em. Val. Loc. I 05.08 6,328-1,19
OPEArca Bond Paesi Em. I 05.08 19,381-0,48
OPEArca Bond Paesi Em. P 05.08 19,072-0,49
OFLArca Ced. Attiva 22 IV P 05.08 4,960-0,24
OFLArca Ced. Attiva 22 IV R 05.08 4,963-0,24
OFLArca Ced. Attiva 22 P 05.08 5,057-0,12
OFLArca Ced. Attiva 22 R 05.08 5,061-0,12
OFLArca Ced. Attiva 23 VI P 05.08 5,067-0,20
OFLArca Ced. Attiva 23 VI R 05.08 5,069-0,20
OFLArca Ced. Attiva 23 VII P 05.08 5,060-0,24
OFLArca Ced. Attiva 23 VII R 05.08 5,061-0,26
OFLArca Ced. Attiva 23 VIII P 05.08 5,097-0,29
OFLArca Ced. Attiva 23 VIII R 05.08 5,099-0,25
OFLArca Ced. Attiva 24 IX P 05.08 5,009-0,30
OFLArca Ced. Attiva 24 IX R 05.08 5,010-0,30
OFLArca Ced. Attiva 24 X P 05.08 4,969-0,28
OFLArca Ced. Attiva 24 X R 05.08 4,970-0,28
OFLArca Ced. Attiva 24 XI P 05.08 5,000 —
OFLArca Ced. Attiva 24 XI R 05.08 5,000 —
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OFLArca Ced.19 Ob.Att. VI R 05.08 4,978 —
OFLArca Ced.19 Ob.Att.VII P 05.08 5,007 —
OFLArca Ced.19 Ob.Att.VII R 05.08 5,013 —
OFLArca Ced.19 Ob.Att.VIII P 05.08 4,978 —
OFLArca Ced.19 Ob.Att.VIII R 05.08 4,983 —
OFLArca Ced.20 Ob.Att.IX P 05.08 4,990-0,08
OFLArca Ced.20 Ob.Att.IX R 05.08 5,012-0,08
OFLArca Ced.20 Ob.Att.X P 05.08 5,022-0,08
OFLArca Ced.20 Ob.Att.X R 05.08 5,041-0,10
OFLArca Ced.20 Ob.Att.XI P 05.08 5,035-0,10
OFLArca Ced.20 Ob.Att.XI R 05.08 5,049-0,08
OFLArca Ced.20 Ob.Att.XII P 05.08 5,033-0,10
OFLArca Ced.20 Ob.Att.XII R 05.08 5,045-0,10
OFLArca Ced.21 Plus II P 05.08 5,030-0,12
OFLArca Ced.21 Plus II R 05.08 5,040-0,12
OFLArca Ced.21 Plus III P 05.08 5,096-0,10
OFLArca Ced.21 Plus III R 05.08 5,104-0,08
OFLArca Ced.21 Plus IV P 05.08 5,067-0,10
OFLArca Ced.21 Plus IV R 05.08 5,074-0,10
OFLArca Ced.21 Plus P 05.08 5,056-0,10
OFLArca Ced.21 Plus R 05.08 5,068-0,10
OFLArca Ced.Attiva 22 II P 05.08 5,038-0,14
OFLArca Ced.Attiva 22 II R 05.08 5,041-0,16
OFLArca Ced.Attiva 22 III P 05.08 4,950-0,16
OFLArca Ced.Attiva 22 III R 05.08 4,953-0,16
OFLArca Ced.Attiva 23 V P 05.08 4,976-0,28
OFLArca Ced.Attiva 23 V R 05.08 4,979-0,28
OFLArca Ced.Corporate 21 II P 05.08 5,071-0,16
OFLArca Ced.Corporate 21 II R 05.08 5,079-0,16
OFLArca Ced.Corporate 21 P 05.08 5,080-0,18
OFLArca Ced.Corporate 21 R 05.08 5,087-0,16
AITArca Eco. Reale Eq. It I m 02.08 7,125-2,78
AITArca Eco. Reale Eq. It P 02.08 6,807-2,80
AITArca Eco. Reale Eq. It PIR 02.08 6,816-2,81
BOBArca Eco.Reale Bil.Ita 15 P 05.08 5,009-0,24
BOBArca Eco.Reale Bil.Ita 15 PIR 05.08 5,005-0,24
BOBArca Eco.Reale Bil.Ita 30 P 05.08 5,272-0,08
BOBArca Eco.Reale Bil.Ita 30 PIR 05.08 5,270-0,08
BOBArca Eco.Reale Bil.Ita 55 P 05.08 5,153-0,79
BOBArca Eco.Reale Bil.Ita 55 PIR 05.08 5,153-0,79
OFLArca Impresa Rendita 05.08 4,986-0,02
BBIArca Multiasset Balanced 05.08 5,325-1,41
BAZArca Multiasset Dynamic 05.08 5,380-2,00
OMIArca Obbligaz. Europa 05.08 12,236-0,42
FLEArca Opport. Globali 23 05.08 5,136-0,73
FLEArca Opport. Globali 23 II P 05.08 5,156-0,42
FLEArca Opport. Globali 23 II R 05.08 5,157-0,42
FLEArca Opport. Globali 24 III P 05.08 5,057-0,22
FLEArca Opport. Globali 24 III R 05.08 5,058-0,22
FLEArca Opport. Globali 24 IV P 05.08 5,010-0,06
FLEArca Opport. Globali 24 IV R 05.08 5,011-0,04
FLEArca Opport. Globali 24 V P 05.08 5,000 —
FLEArca Opport. Globali 24 V R 05.08 5,000 —
OFLArca Risparmio 05.08 4,978-0,02
OFLArca Risparmio Previdenza 05.08 5,049-0,08
OEMArca RR Diversif. Bond 05.08 11,748-0,20
FLEArca Strat.Gl.Crescita I 05.08 6,403-0,05
FLEArca Strat.Gl.Crescita P 05.08 6,346-0,05
FLEArca Strat.Gl.Opportun. P 05.08 6,984-0,07
BOBArca TE 05.08 23,916-0,80tel.02-430281
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OASBCC Cedola Marzo 19 05.08 4,906-0,02
FLEBCC Cedola Più Dic 19 05.08 4,768-0,10
FLEBCC Cedola Più Mar 20 05.08 4,862-0,18
FLEBCC Cedola Più Set 19 05.08 4,835-0,70
FLEBCC Cedola Più Set 20 05.08 4,944-0,40
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OASBCC Cedola Reale Mar 20 05.08 5,041-0,04
OASBCC Cedola Reale Set 19 05.08 5,036-0,02
OASBCC Cedola Reale Set 20 05.08 5,089-0,06
OASBCC Cedola V - 2018 05.08 5,000 —
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FLEInvestiper Azion. Futuro # 05.08 4,911-2,02
FLEInvestiper Azion. Globale # 05.08 4,955-2,21
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BBIInvestiper Bilanciato 50 05.08 7,381-1,35
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OASInvestiper Ced. Dic 23 05.08 5,336-0,13
OASInvestiper Ced. Dic 24 05.08 5,000 —
OASInvestiper Ced. Giu 22 05.08 5,135-0,16
OASInvestiper Ced. Mar 21 05.08 5,059-0,04
OASInvestiper Ced. Mar 22 05.08 5,083-0,12
FLEInvestiper Ced. Piu' Dic 20 05.08 5,117-0,78
OASInvestiper Ced. Reale Dic 20 05.08 5,111-0,04
OASInvestiper Ced. Reale Mar 21 05.08 5,123-0,08
BBIInvestiper Etico Bilanciato # 05.08 5,241-0,98
FLEInvestiper Italia PIR25 Cl.PIR 05.08 5,041-0,30
BOBInvestiper Italia PIR25 N 05.08 5,042-0,30
FLEInvestiper Italia PIR50 Cl.PIR #05.08 4,785-0,81
BBIInvestiper Italia PIR50 N # 05.08 4,785-0,81
OFLInvestiper Obblig. Paesi Em. #05.08 5,368-0,20
MAEInvestiper Obbligazionario B/T05.08 5,608-0,04
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Epsilon __________________________________
tel.02-8810.8820
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FLEEps Difesa 100 Az Red 03/2630.07 5,257-0,30
FLEEps Difesa 100 Va Red 06/2630.07 5,173 0,06
FLEEps Difesa 100 Va Red 07/2630.07 4,963-0,70
FLEEps Difesa Attiva 03/22 05.08 4,781-0,27
FLEEps Difesa Attiva 05/22 05.08 4,725-0,30
FLEEps Difesa Attiva 07/21 05.08 4,689-0,30
FLEEps Difesa Attiva 07/22 05.08 4,746-0,27
FLEEps Difesa Attiva 09/21 05.08 4,753-0,29
FLEEps Difesa Attiva 09/22 05.08 4,756-0,29
FLEEps Difesa Attiva 12/21 05.08 4,799-0,37
FLEEps Divers.Credit 09/21 A 05.08 5,162-0,21
FLEEps Divers.Credit 09/21 D 05.08 4,954-0,20
FLEEps MA 3Y 03/20 05.08 4,850-0,06
FLEEps MA 3Y 05/20 05.08 4,831-0,06
FLEEps MA 3Y 07/20 05.08 4,876-0,06
FLEEps MA 3Y 12/19 05.08 4,891-0,04
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FLEEps MA Val Glob 03/22 D 05.08 4,782-0,48
FLEEps MA Val Glob 05/22 A 05.08 4,957-0,48
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FLEEps MA Val Glob 06/21 A 30.07 5,048-0,26
FLEEps MA Val Glob 06/21 D 30.07 4,795-0,27
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FLEEps MA Val Glob 09/21 A 05.08 5,011-0,48
FLEEps MA Val Glob 09/21 D 05.08 4,809-0,48
FLEEps MA Val Glob 12/21 A 05.08 5,023-0,46
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FLEEpsilon All.Tattica 02/20 05.08 4,841-1,35
FLEEpsilon All.Tattica 04/20 05.08 4,866-1,34
FLEEpsilon All.Tattica 09/19 05.08 5,366-1,34
FLEEpsilon All.Tattica 11/19 05.08 5,172-1,34
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FLEEpsilon Fle Az Euro 02/21 05.08 4,958-0,80
FLEEpsilon Fle Az Euro 04/21 05.08 4,865-0,80
FLEEpsilon Fle Az Euro 06/21 05.08 4,970-0,82
FLEEpsilon Fle Az Euro 09/20 05.08 4,720-0,82
FLEEpsilon Fle Az Euro 11/20 05.08 4,825-0,82
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FLEEpsilon Fle Forex C 02/21 30.07 5,068-0,02
FLEEpsilon Fle Forex C 04/20 30.07 5,039-0,36
FLEEpsilon Fle Forex C 04/21 30.07 5,044-0,02
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FLEEpsilon Fle Forex C 07/19 30.07 5,097-0,04
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FLEEpsilon Fle Forex C 09/20 30.07 5,019-0,02
FLEEpsilon Fle Forex C 11/19 30.07 5,025-0,38
FLEEpsilon Fle Forex C 11/20 30.07 5,024 —
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OBIEpsilon Italy Bo.Sh.Term A 05.08 6,449-0,02
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OBIEpsilon Italy Bo.Sh.Term I 05.08 6,658-0,02
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OEMEpsilon QIncome 05.08 10,144-0,08
FLEEpsilon QReturn 05.08 8,404-1,28
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OFLEpsilon Sol. Obb. x 4 12/25 D05.08 5,021-0,10
Ersel A. M. ________________________________
tel.011-5520306
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FLEEurizon Def. Top Select 10/2405.08 5,000 —
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FLEEurizon Def. Top Select 3/24 05.08 4,991-0,44
FLEEurizon Def. Top Select 7/23 05.08 4,758-0,36
FLEEurizon Difesa 100 02/22 P05.08 5,121-0,60
FLEEurizon Difesa 100 2017/2 P05.08 5,088-0,49
FLEEurizon Difesa 100 2017/3 P05.08 5,040-0,28
FLEEurizon Difesa 100 2017/4 P05.08 5,120-0,54
FLEEurizon Difesa 100 2017/5 P05.08 5,183-0,59
FLEEurizon Difesa 100 Plus 2018 P05.08 5,171-0,75
FLEEurizon Difesa Fle 03/23 05.08 4,827-0,31
FLEEurizon Difesa Fle 05/23 P 05.08 4,843-0,31
FLEEurizon Difesa Fle 06/23 05.08 4,883-0,33
FLEEurizon Difesa Fle 12/22 P 05.08 4,746-0,42
FLEEurizon Disc.Sost.ESG 03/23 A05.08 4,895-0,61
FLEEurizon Disc.Sost.ESG 03/23 D05.08 4,820-0,62
FLEEurizon Disc.Sost.ESG 05/23 A05.08 4,955-0,62
FLEEurizon Disc.Sost.ESG 05/23 D05.08 4,878-0,61
FLEEurizon Disc.Sost.ESG 07/23 A05.08 4,972-0,62
FLEEurizon Disc.Sost.ESG 07/23 D05.08 4,898-0,63
FLEEurizon Disc.Sost.ESG 10/23 A05.08 5,152-0,48
FLEEurizon Disc.Sost.ESG 10/23 D05.08 5,152-0,48
FLEEurizon Disc.Sost.ESG 12/23 A05.08 5,139-0,64
FLEEurizon Disc.Sost.ESG 12/23 D05.08 5,141-0,62
FLEEurizon Disci.Attiva 03/22 A 05.08 5,010-0,56
FLEEurizon Disci.Attiva 03/22 D 05.08 4,861-0,53
FLEEurizon Disci.Attiva 05/22 A 05.08 4,967-0,54
FLEEurizon Disci.Attiva 05/22 D 05.08 4,817-0,54
FLEEurizon Disci.Attiva 07/22 A 05.08 4,946-0,54
FLEEurizon Disci.Attiva 07/22 D 05.08 4,797-0,56
FLEEurizon Disci.Attiva 09/22 A 05.08 4,930-0,54
FLEEurizon Disci.Attiva 09/22 D 05.08 4,854-0,53
FLEEurizon Disci.Attiva 10/21 A 05.08 5,009-0,56
FLEEurizon Disci.Attiva 10/21 D 05.08 4,858-0,55
FLEEurizon Disci.Attiva 12/21 A 05.08 5,034-0,55
FLEEurizon Disci.Attiva 12/21 D 05.08 4,884-0,55
FLEEurizon Disci.Attiva 12/22 A 05.08 4,894-0,55
FLEEurizon Disci.Attiva 12/22 D 05.08 4,818-0,54
FLEEurizon Disci.Glob 03/24 A 05.08 4,982-0,84
FLEEurizon Disci.Glob 03/24 D 05.08 4,981-0,84
FLEEurizon Disci.Glob 05/24 A 05.08 4,976-0,76
FLEEurizon Disci.Glob 05/24 D 05.08 4,976-0,76
OMIEurizon Diversificato Etico E05.08 10,199-0,37
FLEEurizon Eltif I m 31.07 5,026 0,46
FLEEurizon Eltif R 31.07 5,014 0,38
FLEEurizon EquityTarg30 03/24 05.08 5,050-0,10
FLEEurizon EquityTarg30 05/23 05.08 4,966-0,60
FLEEurizon EquityTarg30 07/23 05.08 5,046-0,41
FLEEurizon EquityTarg30 09/23 05.08 5,067-0,26
FLEEurizon EquityTarg30 12/23 05.08 5,084-0,20
FLEEurizon EquityTarg50 03/24 05.08 5,081-0,24
FLEEurizon EquityTarg50 05/23 05.08 4,994-0,76
FLEEurizon EquityTarg50 05/24 05.08 5,079-0,10
FLEEurizon EquityTarg50 06/24 05.08 5,023 0,04
FLEEurizon EquityTarg50 07/23 05.08 5,074-0,72
FLEEurizon EquityTarg50 09/23 05.08 5,106-0,47
FLEEurizon EquityTarg50 09/24 05.08 4,996 —
FLEEurizon EquityTarg50 12/23 05.08 5,111-0,39
FLEEurizon ESG Target 40 06/2205.08 4,961-1,14
FLEEurizon Evol.Target20 03/22 05.08 4,963-0,36
FLEEurizon Evol.Target20 03/23 05.08 4,935-0,42
FLEEurizon Evol.Target20 05/22 05.08 4,933-0,36
FLEEurizon Evol.Target20 07/22 05.08 4,924-0,36
FLEEurizon Evol.Target20 10/22 05.08 4,913-0,55
FLEEurizon Evol.Target20 12/22 05.08 4,927-0,50
FLEEurizon Evol.Target35 03/22 05.08 5,008-0,65
FLEEurizon Evol.Target35 03/23 05.08 4,930-0,78
FLEEurizon Evol.Target35 05/22 05.08 4,969-0,72
FLEEurizon Evol.Target35 07/22 05.08 4,941-0,78
FLEEurizon Evol.Target35 10/22 05.08 4,917-0,91
FLEEurizon Evol.Target35 12/22 05.08 4,937-0,84
FLEEurizon Fle.Azi 03/25 A 05.08 4,837-0,82
FLEEurizon Fle.Azi. 03/24 A 05.08 5,063-0,80
FLEEurizon Fle.Azi. 03/24 D 05.08 4,817-0,80
FLEEurizon Fle.Azi. 03/25 D 05.08 4,713-0,82
FLEEurizon Fle.Azi. 03/26 A 05.08 5,050-0,73
FLEEurizon Fle.Azi. 03/26 D 05.08 5,050-0,73
FLEEurizon Fle.Azi. 05/24 A 05.08 4,981-0,82
FLEEurizon Fle.Azi. 05/24 D 05.08 4,735-0,82
FLEEurizon Fle.Azi. 05/25 A 05.08 4,835-0,82
FLEEurizon Fle.Azi. 05/25 D 05.08 4,711-0,82
FLEEurizon Fle.Azi. 05/26 A 05.08 4,991-0,78
FLEEurizon Fle.Azi. 05/26 D 05.08 4,991-0,76
FLEEurizon Fle.Azi. 06/26 A 05.08 4,968-0,84
FLEEurizon Fle.Azi. 06/26 D 05.08 4,968-0,84
FLEEurizon Fle.Azi. 07/24 A 05.08 4,950-0,82
FLEEurizon Fle.Azi. 07/24 D 05.08 4,703-0,82
FLEEurizon Fle.Azi. 07/25 A 05.08 4,938-0,82
FLEEurizon Fle.Azi. 07/25 D 05.08 4,815-0,82
FLEEurizon Fle.Azi. 09/24 A 05.08 4,925-0,83
FLEEurizon Fle.Azi. 09/24 D 05.08 4,795-0,83
FLEEurizon Fle.Azi. 09/25 A 05.08 4,920-0,83
FLEEurizon Fle.Azi. 09/25 D 05.08 4,920-0,83
FLEEurizon Fle.Azi. 09/26 A 05.08 4,995-0,02
FLEEurizon Fle.Azi. 09/26 D 05.08 4,995-0,02
FLEEurizon Fle.Azi. 12/23 A 05.08 5,081-0,80
FLEEurizon Fle.Azi. 12/23 D 05.08 4,832-0,82
FLEEurizon Fle.Azi. 12/24 A 05.08 4,842-0,82
FLEEurizon Fle.Azi. 12/24 D 05.08 4,714-0,82
FLEEurizon Fle.Azi. 12/25 A 05.08 5,109-0,74
FLEEurizon Fle.Azi. 12/25 D 05.08 5,109-0,74
FLEEurizon Fle.Obb. + 05/21 05.08 5,077-0,22
FLEEurizon Fle.Obb. 03/22 A 05.08 5,142-0,35
FLEEurizon Fle.Obb. 03/22 D 05.08 5,040-0,34
FLEEurizon Fle.Obb. 03/23 A 05.08 5,045-0,28
FLEEurizon Fle.Obb. 03/23 D 05.08 4,993-0,28
FLEEurizon Fle.Obb. 05/21 05.08 5,075-0,35
FLEEurizon Fle.Obb. 05/22 A 05.08 5,080-0,35
FLEEurizon Fle.Obb. 05/22 D 05.08 4,978-0,34
FLEEurizon Fle.Obb. 05/23 A 05.08 5,092-0,31
FLEEurizon Fle.Obb. 05/23 D 05.08 5,040-0,32
FLEEurizon Fle.Obb. 06/21 A 05.08 5,181-0,35
FLEEurizon Fle.Obb. 06/21 D 05.08 5,052-0,36
FLEEurizon Fle.Obb. 07/22 A 05.08 5,047-0,34
FLEEurizon Fle.Obb. 07/22 D 05.08 4,946-0,34
FLEEurizon Fle.Obb. 07/23 A 05.08 5,168-0,33
FLEEurizon Fle.Obb. 07/23 D 05.08 5,118-0,33
FLEEurizon Fle.Obb. 10/21 A 05.08 5,137-0,27
FLEEurizon Fle.Obb. 10/21 D 05.08 5,034-0,26
FLEEurizon Fle.Obb. 10/22 A 05.08 5,039-0,26
FLEEurizon Fle.Obb. 10/22 D 05.08 4,986-0,26
FLEEurizon Fle.Obb. 10/23 A 05.08 5,264-0,34
FLEEurizon Fle.Obb. 10/23 D 05.08 5,264-0,34
FLEEurizon Fle.Obb. 12/21 A 05.08 5,180-0,27
FLEEurizon Fle.Obb. 12/21 D 05.08 5,077-0,27
FLEEurizon Fle.Obb. 12/22 A 05.08 5,048-0,28
FLEEurizon Fle.Obb. 12/22 D 05.08 4,996-0,26
FLEEurizon Fle.Obb.+ 06/21 A 05.08 5,189-0,31
FLEEurizon Fle.Obb.+ 06/21 D 05.08 4,997-0,30
FLEEurizon Flex Cre.05/24 A 05.08 5,135-1,33
FLEEurizon Flex Cre.05/24 D 05.08 5,135-1,33
FLEEurizon Flex Cre.07/24 A 05.08 4,947-0,68
FLEEurizon Flex Cre.07/24 D 05.08 4,948-0,66
FLEEurizon Flex Cre.10/24 A 05.08 5,000 —
FLEEurizon Flex Cre.10/24 D 05.08 5,000 —
FLEEurizon Flex Equi.05/24 A 05.08 5,133-0,79
FLEEurizon Flex Equi.05/24 D 05.08 5,133-0,79
FLEEurizon Flex Equi.07/24 A 05.08 4,967-0,42
FLEEurizon Flex Equi.07/24 D 05.08 4,967-0,42
FLEEurizon Flex Equi.10/24 A 05.08 5,000 —
FLEEurizon Flex Equi.10/24 D 05.08 5,000 —
FLEEurizon Flex Pru. 05/24 A 05.08 5,070-0,35
FLEEurizon Flex Pru. 05/24 D 05.08 5,071-0,33
FLEEurizon Flex Pru. 07/24 A 05.08 4,977-0,22
FLEEurizon Flex Pru. 07/24 D 05.08 4,977-0,22
FLEEurizon Flex Pru. 10/24 A 05.08 5,000 —
FLEEurizon Flex Pru. 10/24 D 05.08 5,000 —
FLEEurizon Ges.Att.Cla 04/20 05.08 4,819-0,29
FLEEurizon Ges.Att.Cla 04/21 05.08 5,011-0,20
FLEEurizon Ges.Att.Cla 05/20 05.08 4,731-0,30
FLEEurizon Ges.Att.Cla 05/21 05.08 5,026-0,20
FLEEurizon Ges.Att.Cla 06/20 05.08 4,843-0,31
FLEEurizon Ges.Att.Cla 07/19 05.08 4,998-0,18
FLEEurizon Ges.Att.Cla 10/19 05.08 4,941-0,20
FLEEurizon Ges.Att.Cla 10/20 05.08 4,969-0,22
FLEEurizon Ges.Att.Cla 11/20 05.08 4,875-0,20
FLEEurizon Ges.Att.Cla 12/19 05.08 4,938-0,24
FLEEurizon Ges.Att.Din 04/20 05.08 5,050-0,51
FLEEurizon Ges.Att.Din 04/21 05.08 5,376-0,48
FLEEurizon Ges.Att.Din 05/20 05.08 4,831-0,58
FLEEurizon Ges.Att.Din 05/21 05.08 5,425-0,31
FLEEurizon Ges.Att.Din 06/20 05.08 5,013-0,40
FLEEurizon Ges.Att.Din 07/19 05.08 5,271-0,17
FLEEurizon Ges.Att.Din 10/19 05.08 5,244-0,13
FLEEurizon Ges.Att.Din 10/20 05.08 5,251-0,42
FLEEurizon Ges.Att.Din 11/20 05.08 5,058-0,43
FLEEurizon Ges.Att.Din 12/19 05.08 5,306-0,09
FLEEurizon Gl. MA Select. 09/22 05.08 4,879-0,25
FLEEurizon Gl.Infl.Strat 06/22 05.08 4,992-0,22
FLEEurizon Guida Att. + 04/21 05.08 4,990-0,24
FLEEurizon Guida Att. + 05/21 05.08 5,030-0,24
FLEEurizon Guida Att. + 06/21 05.08 4,982-0,26
FLEEurizon Guida Att. + 11/20 05.08 4,855-0,21
FLEEurizon Guida Att. 04/20 05.08 4,813-0,31
FLEEurizon Guida Att. 05/19 05.08 4,971-0,20
FLEEurizon Guida Att. 07/19 05.08 5,004-0,18
FLEEurizon Guida Att. 10/19 05.08 4,950-0,26
FLEEurizon Guida Att. 12/19 05.08 4,940-0,30
FLEEurizon High Income 12/21 A05.08 5,021-1,10
FLEEurizon High Income 12/21 D05.08 4,728-1,11
FLEEurizon Inc Multis 03/22 A 05.08 4,906-1,09
FLEEurizon Inc Multis 03/22 D 05.08 4,663-1,08
FLEEurizon Investi Protetto Ed 1 05.08 4,991-0,10
FLEEurizon MAsset Cre. 06/21 05.08 5,421-0,61
FLEEurizon MAsset Cre. 10/21 05.08 5,362-0,57
FLEEurizon MAsset Cre.03/22 A 05.08 5,171-0,56
FLEEurizon MAsset Cre.03/22 D 05.08 4,917-0,55
FLEEurizon MAsset Cre.03/23 A 05.08 5,043-0,57
FLEEurizon MAsset Cre.03/23 D 05.08 4,917-0,55
FLEEurizon MAsset Cre.05/22 A 05.08 5,119-0,72
FLEEurizon MAsset Cre.05/22 D 05.08 4,870-0,71
FLEEurizon MAsset Cre.05/23 A 05.08 5,021-0,55
FLEEurizon MAsset Cre.05/23 D 05.08 4,894-0,55
FLEEurizon MAsset Cre.07/22 A 05.08 5,175-0,71
FLEEurizon MAsset Cre.07/22 D 05.08 4,923-0,73
FLEEurizon MAsset Cre.07/23 A 05.08 5,150-0,69
FLEEurizon MAsset Cre.07/23 D 05.08 5,027-0,69
FLEEurizon MAsset Cre.10/22 A 05.08 5,050-0,55
FLEEurizon MAsset Cre.10/22 D 05.08 4,917-0,55
FLEEurizon MAsset Cre.10/23 A 05.08 5,247-0,53
FLEEurizon MAsset Cre.10/23 D 05.08 5,246-0,53
FLEEurizon MAsset Cre.12/21 A 05.08 5,246-0,57
FLEEurizon MAsset Cre.12/21 D 05.08 4,988-0,58
FLEEurizon MAsset Cre.12/22 A 05.08 5,032-0,55
FLEEurizon MAsset Cre.12/22 D 05.08 4,901-0,55FLEEurizon MAsset Cre.12/23 A 05.085,387-0,76
FLEEurizon MAsset Cre.12/23 D 05.085,387-0,76
FLEEurizon MAsset Equi.03/22 A05.084,967-0,38
FLEEurizon MAsset Equi.03/22 D05.084,767-0,40
FLEEurizon MAsset Equi.03/23 A05.084,863-0,39
FLEEurizon MAsset Equi.03/23 D05.084,763-0,38
FLEEurizon MAsset Equi.05/22 A05.084,944-0,40
FLEEurizon MAsset Equi.05/22 D05.084,745-0,38
FLEEurizon MAsset Equi.05/23 A05.084,878-0,39
FLEEurizon MAsset Equi.05/23 D05.084,777-0,40
FLEEurizon MAsset Equi.06/21 05.085,108-0,39
FLEEurizon MAsset Equi.07/22 A05.084,963-0,38
FLEEurizon MAsset Equi.07/22 D05.084,763-0,38
FLEEurizon MAsset Equi.07/23 A05.085,022-0,34
FLEEurizon MAsset Equi.07/23 D05.084,922-0,34
FLEEurizon MAsset Equi.10/21 05.085,040-0,41
FLEEurizon MAsset Equi.10/22 A05.084,868-0,37
FLEEurizon MAsset Equi.10/22 D05.084,764-0,36
FLEEurizon MAsset Equi.10/23 A05.085,142-0,29
FLEEurizon MAsset Equi.10/23 D05.085,141-0,31
FLEEurizon MAsset Equi.12/21 A05.085,039-0,40
FLEEurizon MAsset Equi.12/21 D05.084,839-0,37
FLEEurizon MAsset Equi.12/22 A05.084,853-0,37
FLEEurizon MAsset Equi.12/22 D05.084,750-0,38
FLEEurizon MAsset Equi.12/23 A05.085,196-0,42
FLEEurizon MAsset Equi.12/23 D05.085,196-0,42
FLEEurizon MAsset Pru.03/22 A 05.084,880-0,14
FLEEurizon MAsset Pru.03/22 D 05.084,780-0,15
FLEEurizon MAsset Pru.03/23 A 05.084,889-0,14
FLEEurizon MAsset Pru.03/23 D 05.084,839-0,12
FLEEurizon MAsset Pru.05/22 A 05.084,883-0,16
FLEEurizon MAsset Pru.05/22 D 05.084,783-0,17
FLEEurizon MAsset Pru.05/23 A 05.084,915-0,12
FLEEurizon MAsset Pru.05/23 D 05.084,864-0,12
FLEEurizon MAsset Pru.06/21 05.084,894-0,16
FLEEurizon MAsset Pru.07/22 A 05.084,911-0,16
FLEEurizon MAsset Pru.07/22 D 05.084,811-0,15
FLEEurizon MAsset Pru.07/23 A 05.085,008-0,12
FLEEurizon MAsset Pru.07/23 D 05.084,958-0,12
FLEEurizon MAsset Pru.10/21 05.084,877-0,14
FLEEurizon MAsset Pru.10/22 A 05.084,888-0,16
FLEEurizon MAsset Pru.10/22 D 05.084,837-0,14
FLEEurizon MAsset Pru.10/23 A 05.085,066-0,12
FLEEurizon MAsset Pru.10/23 D 05.085,065-0,14
FLEEurizon MAsset Pru.12/21 A 05.084,896-0,16
FLEEurizon MAsset Pru.12/21 D 05.084,796-0,17
FLEEurizon MAsset Pru.12/22 A 05.084,886-0,14
FLEEurizon MAsset Pru.12/22 D 05.084,835-0,14
FLEEurizon MAsset Pru.12/23 A 05.085,080-0,10
FLEEurizon MAsset Pru.12/23 D 05.085,081-0,08
FLEEurizon MAsset Red. 03/22 A05.084,889-0,49
FLEEurizon MAsset Red. 03/22 D05.084,690-0,49
FLEEurizon MAsset Red. 03/23 A05.084,811-0,50
FLEEurizon MAsset Red. 03/23 D05.084,711-0,51
FLEEurizon MAsset Red. 04/20 05.084,749-0,29
FLEEurizon MAsset Red. 04/21 05.084,916-0,51
FLEEurizon MAsset Red. 05/20 05.084,659-0,49
FLEEurizon MAsset Red. 05/21 05.084,887-0,51
FLEEurizon MAsset Red. 05/22 A05.084,811-0,50
FLEEurizon MAsset Red. 05/22 D05.084,612-0,50
FLEEurizon MAsset Red. 05/23 A05.084,905-0,51
FLEEurizon MAsset Red. 05/23 D05.084,805-0,50
FLEEurizon MAsset Red. 06/20 05.084,788-0,50
FLEEurizon MAsset Red. 06/21 A05.084,999-0,52
FLEEurizon MAsset Red. 06/21 D05.084,751-0,50
FLEEurizon MAsset Red. 07/22 A05.084,815-0,52
FLEEurizon MAsset Red. 07/22 D05.084,617-0,52
FLEEurizon MAsset Red. 07/23 A05.084,795-0,52
FLEEurizon MAsset Red. 07/23 D05.084,697-0,51
FLEEurizon MAsset Red. 10/19 05.084,929-0,30
FLEEurizon MAsset Red. 10/20 05.084,894-0,51
FLEEurizon MAsset Red. 10/21 A05.084,927-0,48
FLEEurizon MAsset Red. 10/21 D05.084,728-0,51
FLEEurizon MAsset Red. 10/22 A05.084,776-0,50
FLEEurizon MAsset Red. 10/22 D05.084,673-0,51
FLEEurizon MAsset Red. 10/23 A05.085,143-0,41
FLEEurizon MAsset Red. 10/23 D05.085,143-0,41
FLEEurizon MAsset Red. 11/20 05.084,796-0,52
FLEEurizon MAsset Red. 12/19 05.084,859-0,29
FLEEurizon MAsset Red. 12/21 A05.084,922-0,51
FLEEurizon MAsset Red. 12/21 D05.084,724-0,48
FLEEurizon MAsset Red. 12/22 A05.084,788-0,50
FLEEurizon MAsset Red. 12/22 D05.084,686-0,51
FLEEurizon MAsset Str.Fl. 05/23 05.085,018-0,38
FLEEurizon MAsset Str.Fl. 06/23 05.084,974-0,38
FLEEurizon MAsset Str.Fl. 10/23 05.084,982-0,36
FLEEurizon MAsset Trend 12/22 05.084,960-0,76
FLEEurizon MAsset Val. 03/24 A 05.085,145-0,60
FLEEurizon MAsset Val. 03/24 D 05.085,145-0,60
FLEEurizon MAsset Val. 05/24 A 05.085,098-0,66
FLEEurizon MAsset Val. 05/24 D 05.085,098-0,66
FLEEurizon MAsset Val. 07/24 A 05.084,944-0,76
FLEEurizon MAsset Val. 07/24 D 05.084,944-0,76
FLEEurizon MAsset Val. 10/23 A 05.085,225-0,65
FLEEurizon MAsset Val. 10/23 D 05.085,225-0,65
FLEEurizon MAsset Val. 10/24 A 05.085,000 —
FLEEurizon MAsset Val. 10/24 D 05.085,000 —
FLEEurizon MAsset Val. 12/23 A 05.085,222-0,70
FLEEurizon MAsset Val. 12/23 D 05.085,222-0,70
FLEEurizon Ob.MCredit 03/22 A 05.084,947-0,22
FLEEurizon Ob.MCredit 03/22 D 05.084,744-0,23
FLEEurizon Ob.MCredit 03/23 A 05.084,945-0,22
FLEEurizon Ob.MCredit 03/23 D 05.084,843-0,23
FLEEurizon Ob.MCredit 05/22 A 05.084,902-0,22
FLEEurizon Ob.MCredit 05/22 D 05.084,699-0,23
FLEEurizon Ob.MCredit 05/23 A 05.084,991-0,20
FLEEurizon Ob.MCredit 05/23 D 05.084,940-0,20
FLEEurizon Ob.MCredit 07/22 A 05.084,906-0,22
FLEEurizon Ob.MCredit 07/22 D 05.084,704-0,21
FLEEurizon Ob.MCredit 09/22 A 05.084,881-0,20
FLEEurizon Ob.MCredit 09/22 D 05.084,776-0,23
FLEEurizon Ob.MCredit 12/21 A 05.085,025-0,24
FLEEurizon Ob.MCredit 12/21 D 05.084,822-0,23
FLEEurizon Ob.MCredit 12/22 A 05.084,911-0,22
FLEEurizon Ob.MCredit 12/22 D 05.084,808-0,21
OASEurizon Obbl. Cedola A 05.087,054-0,06
OASEurizon Obbl. Cedola D 05.085,993-0,07
FLEEurizon Obbl. Din. 07/23 A 05.085,203-0,02
FLEEurizon Obbl. Din. 07/23 D 05.085,128-0,02
FLEEurizon Obbl. Din. 09/23 A 05.085,196-0,02
FLEEurizon Obbl. Din. 09/23 D 05.085,197-0,02
FLEEurizon Obbl. Din. 12/23 A 05.085,266-0,06
FLEEurizon Obbl. Din. 12/23 D 05.085,266-0,06
OFLEurizon Obbl. Ediz. 1 A 05.085,454-0,07
OFLEurizon Obbl. Ediz. 1 D 05.085,454-0,07
FLEEurizon Obbl. Ediz. 2 A 05.085,403-0,06
FLEEurizon Obbl. Ediz. 2 D 05.085,403-0,06
OFLEurizon Obbl. Ediz. 3 A 05.085,228-0,06
OFLEurizon Obbl. Ediz. 3 D 05.085,228-0,06
OFLEurizon Obbl. Ediz. Piu' 05.085,356-0,06
OPEEurizon Obbl. Emergenti 05.08 14,548-0,34
OASEurizon Obbl. Etico E 05.086,423-0,06
OEMEurizon Obbl. Euro 05.08 19,071 0,10
OEBEurizon Obbl. Euro BT A 05.08 16,302-0,02
OEBEurizon Obbl. Euro BT D 05.08 14,465-0,02
OECEurizon Obbl. Euro Corp. 05.087,141-0,15
OECEurizon Obbl. Euro Corp. BT 05.088,328-0,04
OEHEurizon Obbl. Euro HY 05.08 10,596-0,23
OIGEurizon Obbl. Internaz. 05.08 11,366-0,01
OFLEurizon Obbl. Usd 01/24 A 05.085,363-0,50
OFLEurizon Obbl. Usd 01/24 D 05.085,363-0,50
OFLEurizon Obbl. Usd 05/24 A 05.085,225-0,46
OFLEurizon Obbl. Usd 05/24 D 05.085,225-0,46
OFLEurizon Obbl. Usd 11/23 A 05.085,411-0,48
OFLEurizon Obbl. Usd 11/23 D 05.085,411-0,48
OFLEurizon Obiettivo Risp. B 05.085,052-0,06
OFLEurizon Obiettivo Risp. C 05.085,071-0,06
OFLEurizon Obiettivo Risp. S 05.085,073-0,08
OMIEurizon Obiettivo Valore 05.085,070-0,26
FLEEurizon Opp. Select 07/23 05.085,014-0,44
AITEurizon PIR Ita Azioni I m 05.085,111-1,35
AITEurizon PIR Ita Azioni PIR 05.084,983-1,35
BOBEurizon PIR Italia 30 I m 05.085,168-0,44
BOBEurizon PIR Italia 30 NP 05.085,073-0,43
BOBEurizon PIR Italia 30 PIR 05.085,075-0,43
AITEurizon PIR Italia Azioni NP 05.084,983-1,37
FLEEurizon Priv Allocation 20-6005.085,083-0,97
FLEEurizon Profilo Fle Dif. # 05.085,846-0,03
FLEEurizon Profilo Fle Difesa II 05.084,914-0,18
FLEEurizon Profilo Fle Equi. # 05.086,080-0,11
FLEEurizon Profilo Fle Svil. # 05.086,541-0,58
BOBEurizon Prog. Italia 20 PIR 05.085,158-0,17
BBIEurizon Prog. Italia 40 PIR 05.085,252-0,57
BAZEurizon Prog. Italia 70 PIR 05.085,359-1,18
FLEEurizon Rend.Ass 3anni # 05.086,128-0,05
OMIEurizon Rendita A 05.086,558-0,20
OMIEurizon Rendita D 05.086,097-0,21
OFLEurizon Riserva 2 Anni A 05.084,974-0,08
OFLEurizon Riserva 2 Anni B 05.085,008-0,06
OFLEurizon Riserva 2 Anni C 05.085,034-0,08
FLEEurizon Scudo 12/21 05.084,742-0,42
OASEurizon Sel. Cred Bonds A 05.084,993-0,20
OASEurizon Sel. Cred Bonds D 05.084,993-0,20
FLEEurizon Sol.Ced + 04/21 05.085,029-0,20
FLEEurizon Sol.Ced + 05/20 05.084,788-0,31
FLEEurizon Sol.Ced + 06/20 05.084,787-0,31
FLEEurizon Sol.Ced + 10/20 05.084,990-0,24
FLEEurizon Sol.Ced + 11/20 05.084,935-0,28
FLEEurizon Soluz.Ced 04/21 05.085,035-0,20
FLEEurizon Soluz.Ced 05/20 05.084,769-0,25
FLEEurizon Soluz.Ced 06/20 05.084,771-0,25
FLEEurizon Soluz.Ced 10/20 05.085,018-0,22
FLEEurizon Soluz.Ced 11/20 05.084,954-0,22
OMIEurizon Soluzione 10 05.087,845-0,20
BBIEurizon Soluzione 40 05.089,238-0,96
BBIEurizon Soluzione 60 05.08 37,625-1,49
FLEEurizon Str. Obbl. 03/24 A 05.085,213-0,04
FLEEurizon Str. Obbl. 03/24 D 05.085,213-0,04
FLEEurizon Str. Obbl. 05/24 A 05.085,203-0,04
FLEEurizon Str. Obbl. 05/24 D 05.085,203-0,04
FLEEurizon Str. Obbl. 06/24 A 05.085,027 —
FLEEurizon Str. Obbl. 06/24 D 05.085,026-0,02
FLEEurizon Str. Obbl. 09/24 A 05.084,996 —
FLEEurizon Str. Obbl. 09/24 D 05.084,996 —
FLEEurizon Team 1 A # 05.08 6,288-0,02
FLEEurizon Team 1 G # 05.08 6,430-0,02
FLEEurizon Team 2 A # 05.08 6,097-0,02
FLEEurizon Team 2 G # 05.08 6,253 —
FLEEurizon Team 3 A # 05.08 5,313-0,15
FLEEurizon Team 3 G # 05.08 5,576-0,14
FLEEurizon Team 4 A # 05.08 4,738-0,23
FLEEurizon Team 4 G # 05.08 5,007-0,22
FLEEurizon Team 5 A # 05.08 4,845-0,29
FLEEurizon Team 5 G # 05.08 5,150-0,29
MAEEurizon Tesoreria Euro AM 05.08 14,991 —
MAEEurizon Tesoreria Euro BM 05.08 14,991 —
FLEEurizon Top Sel. Cre.03/24 A 05.08 5,020-1,39
FLEEurizon Top Sel. Cre.03/24 D 05.08 5,020-1,39
FLEEurizon Top Sel. Cre.05/24 A 05.08 4,887-1,41
FLEEurizon Top Sel. Cre.05/24 D 05.08 4,887-1,41
FLEEurizon Top Sel. Cre.06/24 A 05.08 4,929-1,40
FLEEurizon Top Sel. Cre.06/24 D 05.08 4,929-1,40
FLEEurizon Top Sel. Cre.09/24 A 05.08 4,997-0,02
FLEEurizon Top Sel. Cre.09/24 D 05.08 4,997-0,02
FLEEurizon Top Sel. Cre.12/23 A 05.08 5,095-1,14
FLEEurizon Top Sel. Cre.12/23 D 05.08 5,095-1,14
FLEEurizon Top Sel. Equi.03/24 A05.085,055-0,57
FLEEurizon Top Sel. Equi.03/24 D05.085,055-0,57
FLEEurizon Top Sel. Equi.05/24 A05.084,975-0,68
FLEEurizon Top Sel. Equi.05/24 D05.084,975-0,68
FLEEurizon Top Sel. Equi.06/24 A05.084,976-0,70
FLEEurizon Top Sel. Equi.06/24 D05.084,976-0,70
FLEEurizon Top Sel. Equi.09/24 A05.084,997-0,02
FLEEurizon Top Sel. Equi.09/24 D05.084,997-0,02
FLEEurizon Top Sel. Pru.03/24 A 05.085,070-0,37
FLEEurizon Top Sel. Pru.03/24 D 05.085,070-0,35
FLEEurizon Top Sel. Pru.05/24 A 05.085,036-0,38
FLEEurizon Top Sel. Pru.05/24 D 05.085,036-0,38
FLEEurizon Top Sel. Pru.06/24 A 05.085,008-0,36
FLEEurizon Top Sel. Pru.06/24 D 05.085,007-0,38
FLEEurizon Top Sel. Pru.09/24 A 05.084,996-0,02
FLEEurizon Top Sel. Pru.09/24 D 05.084,996 —
FLEEurizon Top Sel. Pru.12/23 A 05.085,129-0,39
FLEEurizon Top Sel. Pru.12/23 D 05.085,129-0,39
FLEEurizon Top Select 01/23 A 05.084,820-0,72
FLEEurizon Top Select 01/23 D 05.084,719-0,72
FLEEurizon Top Select 03/23 A 05.084,866-0,73
FLEEurizon Top Select 03/23 D 05.084,767-0,73
FLEEurizon Top Select 05/23 A 05.084,883-0,71
FLEEurizon Top Select 05/23 D 05.084,784-0,73
FLEEurizon Top Select 07/23 A 05.084,958-0,74
FLEEurizon Top Select 07/23 D 05.084,860-0,72
FLEEurizon Top Select 09/23 A 05.084,898-0,73
FLEEurizon Top Select 09/23 D 05.084,898-0,73
FLEEurizon Top Select 12/22 A 05.084,859-0,72
FLEEurizon Top Select 12/22 B 05.084,757-0,73
FLEEurizon Top Select 12/23 A 05.085,075-0,57
FLEEurizon Top Select 12/23 D 05.085,075-0,57
FLEEurizon Top Star 04/23 05.084,937-0,90FLEEurizon Traguardo 40 02/22 05.08 4,959-0,74
FLEEurizon Val. Top Eq. Multim. 05.08 5,037-0,55
FLEEurizon Val. Top Prud. Multim.05.08 5,055-0,34tel.02-620841
FLEEuromob. Accum. Smart 50 A 05.08 5,032-0,28
FLEEuromob. Accum. Smart 50 II A05.08 4,999-0,10
AITEuromob. Azioni Italiane A 05.08 29,332-1,20
AITEuromob. Azioni Italiane Z 05.08 5,929-1,18
FLEEuromob. Cities 4 Future A 05.08 4,938-1,59
OFLEuromob. Emerg Mkt Bond A 05.08 8,286-0,44
FLEEuromob. Eq. Mid Small Cap A05.08 5,207 0,06
FLEEuromob. Eq. Select Div. A 05.08 4,926-0,57
OECEuromob. Euro Aggregate A 05.08 9,063-0,02
OECEuromob. Euro Aggregate Z 05.08 5,033-0,02
OEHEuromob. Euro S/T HY Bond Z05.08 4,938-1,24
FLEEuromob. European Banks A 05.08 4,813-0,68
FLEEuromob. F3 A 05.08 4,718-0,30
BOBEuromob. Flessibile 30 A 05.08 6,826-0,32
BBIEuromob. Flessibile 60 A 05.08 36,137-0,48
FLEEuromob. Flessibile Az. A 05.08 18,188-0,64
FLEEuromob. Flessibile Az. Z 05.08 5,414-0,82
OFLEuromob. Flessibile Obb. A 05.08 4,989-0,10
FLEEuromob. Flex Stars A 05.08 4,714-0,38
OFLEuromob. Obiettivo 2023 A 05.08 4,748-0,23
FLEEuromob. Opportunity 22 A 05.08 5,350-0,43
AITEuromob. PIR Italia Az. A 05.08 5,066-1,15
BOBEuromob. PIR Italia Fle A 05.08 4,949-0,04
FLEEuromob. Prog. 2021 A 05.08 5,320-0,23
FLEEuromob. Prog. 21 Atto II A 05.08 5,297-0,13
OFLEuromob. Prog. 22 Atto I A 05.08 5,023-0,28
FLEEuromob. Prog. 22 Atto II A 05.08 4,956-0,24
OFLEuromob. Prog. 23 Atto I A 05.08 5,060-0,41
OEMEuromob. Reddito A 05.08 20,440-0,01
FLEEuromob. Rising Stars A 05.08 5,085-0,74
FLEEuromob. Science 4 Life A 05.08 5,882-1,33
FLEEuromob. Seven Stars A 05.08 4,901-0,53
OFLEuromob. Short Term 21 A 05.08 5,093-0,06
OFLEuromob. Smart 2023 A 05.08 5,075-0,37
FLEEuromob. Smart 2024 A 05.08 5,304-0,30
FLEEuromob. Strat. Fles. Value A 05.08 4,722-1,40
Fideuram Asset Management (Ireland) ____________
tel.00352-469090651
AEMFOI Africa&Mid E.Eq. R 05.08 10,019-3,43
AEMFOI Africa&Mid E.Eq. T m 05.08 10,104-3,42
FLEFOI Alloc. Risk Opt-R 05.08 8,124-0,29
FLEFOI Alloc. Risk Opt-S 05.08 7,009-0,30
FLEFOI Alloc. Risk Opt-T 05.08 8,482-0,31
FLEFOI Dyn. Alloc. Multi Ass-R 05.08 7,813-0,27
FLEFOI Dyn. Alloc. Multi Ass-S 05.08 6,499-0,28
FLEFOI Dyn. Alloc. Multi Ass-T 05.08 8,193-0,27
FLEFOI Dyn. New Alloc-R 05.08 9,260-0,87
FLEFOI Dyn. New Alloc-T 05.08 9,697-0,87
FLEFOI Eurizon Collection-R 05.08 10,004-0,68
FLEFOI Eurizon Collection-S 05.08 9,964-0,67
FLEFOI Income Mix R 05.08 10,025-0,55
FLEFOI Income Mix S 05.08 9,901-0,55
FLEFOI Income Mix T m 05.08 10,090-0,55
AINFOI Millennials Eq. R 05.08 10,714-3,40
AINFOI Millennials Eq. T 05.08 10,805-3,39
OFLFOI Opp. Diversified Inc. R 05.08 10,052-0,01
OFLFOI Opp. Diversified Inc. S 05.08 9,887-0,01
OFLFOI Opp. Diversified Inc. T 05.08 10,125 —
OPEFondit Bond Glob Em Mkt R 05.08 15,122-0,47
OPEFondit Bond Glob Em Mkt S m05.08 12,039-0,48
OPEFondit Bond Glob Em Mkt T 05.08 15,603-0,48
OEHFondit Bond Glob High Yield R05.08 18,633-0,60
OEHFondit Bond Glob High Yield S05.08 13,331-0,60
OEHFondit Bond Glob High Yield T m05.08 19,941-0,59
OIHFondit Bond HY Short R 05.08 10,231-0,57
OIHFondit Bond HY Short S 05.08 8,437-0,57
OIHFondit Bond HY Short T 05.08 10,516-0,58
ODMFondit Bond US Plus R 05.08 12,384-0,23
ODMFondit Bond US Plus RH 05.08 9,722 0,48
ODMFondit Bond Us Plus S 05.08 10,822-0,24
ODMFondit Bond Us Plus T m 05.08 13,249-0,23
ODMFondit Bond US Plus TH 05.08 10,284 0,48
FLEFondit Constant Return R 05.08 10,164-0,94
FLEFondit Constant Return S 05.08 9,649-0,94
FLEFondit Constant Return T 05.08 10,381-0,93
OASFondit Core Bond R 05.08 11,289-0,47
OASFondit Core Bond S 05.08 10,120-0,47
OASFondit Core Bond T 05.08 11,680-0,47
OFLFondit Credit Abs Return R 05.08 9,918-0,09
OFLFondit Credit Abs Return S 05.08 9,585-0,08
OFLFondit Credit Abs Return T 05.08 10,109-0,07
OFLFondit Credit Abs Return TS 05.08 9,883-0,07
FLEFondit Crescita Prot. 80 R 05.08 9,228-1,19
FLEFondit Diver.Real Asset R 05.08 9,890-0,61
FLEFondit Diver.Real Asset S 05.08 8,663-0,61
FLEFondit Diver.Real Asset T 05.08 10,240-0,60
OPEFondit Em.Mkt.Loc.Cur. R 05.08 10,120-1,24
OPEFondit Em.Mkt.Loc.Cur. RH 05.08 7,906-0,52
OPEFondit Em.Mkt.Loc.Cur. S 05.08 8,077-1,24
OPEFondit Em.Mkt.Loc.Cur. T 05.08 10,527-1,23
OPEFondit Em.Mkt.Loc.Cur. TH 05.08 7,849-0,51
AEMFondit Eq Glob Em Mkt R 05.08 14,518-3,69
AEMFondit Eq Glob Em Mkt T 05.08 15,684-3,68
ASEFondit Eq Glob High Div R 05.08 11,164-2,72
AASFondit Eq Glob High Div S 05.08 9,122-2,72
FLEFondit Eq Glob High Div T 05.08 11,438-2,71
AASFondit Eq Glob High Div TS 05.08 10,509-2,71
APAFondit Eq Pacif ex Japan R 05.08 4,932-3,69
APAFondit Eq Pacif ex Japan T 05.08 5,273-3,69
AAMFondit Eq. Usa Blue Ch R 05.08 20,653-3,59
AAMFondit Eq. Usa Blue Ch T 05.08 22,106-3,59
APSFondit Equity Brazil R 05.08 7,595-4,65
APSFondit Equity Brazil T 05.08 8,014-4,61
APSFondit Equity China R 05.08 11,498-4,10
APSFondit Equity China T 05.08 12,100-4,10
APSFondit Equity India R 05.08 11,867-3,27
APSFondit Equity India T 05.08 12,496-3,26
OFLFondit Ethical R 05.08 10,160-0,26
OFLFondit Ethical T m 05.08 10,338-0,25
OEBFondit Euro Bond Defen R 05.08 8,061 0,02
OEBFondit Euro Bond Defen S 05.08 7,929 0,03
OEBFondit Euro Bond Defen T 05.08 8,361 0,04
OFLFondit Fin Credit Bond R 05.08 11,456-0,41
OFLFondit Fin Credit Bond S 05.08 10,270-0,42
OFLFondit Fin Credit Bond T 05.08 11,620-0,40
FLEFondit Fin Credit Bond TS 05.08 10,484-0,41
FLEFondit Flexible Europe R 05.08 8,363-0,06
FLEFondit Flexible Europe T 05.08 8,797-0,07
FLEFondit Flexible Italy R 05.08 13,621-0,15
FLEFondit Flexible Italy T 05.08 14,280-0,14
OFLFondit Global Bond R 05.08 9,687-1,23
OFLFondit Global Bond S 05.08 8,283-1,23
OFLFondit Global Bond T 05.08 10,089-1,22
OMIFondit Multi Credit Fund R 05.08 9,896-0,08
OMIFondit Multi Credit Fund S 05.08 9,814-0,09
BOBFonditalia Core 1 R 05.08 12,166 0,35
BOBFonditalia Core 1 T 05.08 12,822 0,35
BBIFonditalia Core 2 R 05.08 12,285-0,12
BBIFonditalia Core 2 T 05.08 13,075-0,12
BAZFonditalia Core 3 R 05.08 12,757-0,48
BAZFonditalia Core 3 T 05.08 13,656-0,47
FLEFonditalia Cross Ass Style Fact R05.08 9,362-0,56
FLEFonditalia Cross Ass Style Fact T05.08 9,962-0,56
AEUFonditalia Eq. Europe R 05.08 13,269-2,25
AEUFonditalia Eq. Europe T 05.08 14,201-2,24
AITFonditalia Eq. Italy R 05.08 17,720-1,16
AITFonditalia Eq. Italy T 05.08 18,966-1,16
APAFonditalia Eq. Japan R 05.08 4,018-2,00
APAFonditalia Eq. Japan T 05.08 4,301-2,01
OEMFonditalia Eu Bond LongT R 05.08 13,210 0,41
OEMFonditalia Eu Bond LongT S 05.08 12,094 0,42
OEMFonditalia Eu Bond LongT T 05.08 13,805 0,41
OECFonditalia Eu Corp Bond R 05.08 10,996-0,10
OECFonditalia Eu Corp Bond S 05.08 9,452-0,10
OECFonditalia Eu Corp Bond T 05.08 11,464-0,10
OECFonditalia Eu Corp Bond TS 05.08 11,173-0,10
OEBFonditalia Eu Currency R 05.08 7,700 0,03
OEBFonditalia Eu Currency T 05.08 7,946 0,01
ASEFonditalia Eu Cyclicals R 05.08 18,183-2,48
ASEFonditalia Eu Cyclicals T 05.08 19,665-2,48
ASEFonditalia Eu Defensive R 05.08 16,165-1,58
ASEFonditalia Eu Defensive T 05.08 17,484-1,57
AFIFonditalia Eu Financials R 05.08 5,517-1,43
AFIFonditalia Eu Financials T 05.08 5,951-1,42
OASFonditalia Eu Yield Plus R 05.08 9,382-0,06
OASFonditalia Eu Yield Plus S 05.08 8,699-0,07
OASFonditalia Eu Yield Plus T 05.08 9,762-0,06
OEMFonditalia Euro Bond R 05.08 13,443 0,04
OEMFonditalia Euro Bond S 05.08 12,764 0,03
OEMFonditalia Euro Bond T 05.08 14,025 0,04
ASEFonditalia Flex Em. Mkts R 05.08 2,623-0,72
ASEFonditalia Flex Em. Mkts T 05.08 2,783-0,75
OASFonditalia Glob Conv. R 05.08 10,943-1,10
OASFonditalia Glob Conv. S 05.08 9,795-1,10
OASFonditalia Glob Conv. T 05.08 11,373-1,10
ASEFonditalia Glob Income R 05.08 5,373-0,72
FLEFonditalia Glob Income S 05.08 4,453-0,69
ASEFonditalia Glob Income T 05.08 5,712-0,71
AINFonditalia Global R 05.08 173,417-2,07
AINFonditalia Global T 05.08 185,550-2,07
OASFonditalia Inflat Linked R 05.08 17,035 0,51
OASFonditalia Inflat Linked T 05.08 17,765 0,51
OFLFonditalia Obiet.Emerg. R 05.08 9,803-0,47
OFLFonditalia Obiet.Emerg. S 05.08 9,639-0,46
OFLFonditalia Obiettivo 2022 R 05.08 9,867-0,34
OFLFonditalia Obiettivo 2022 S 05.08 9,467-0,35
OFLFonditalia Obiettivo 2023 R 05.08 10,029-0,31
OFLFonditalia Obiettivo 2023 S 05.08 9,675-0,30
Fideuram Investimenti _______________________
tel.800-546961
BBIFideuram Bilanciato 05.08 15,294-1,13
AITFideuram Italia 05.08 41,065-1,13
MAEFideuram Moneta 05.08 14,542 0,02
OEMFideuram Rendimento 05.08 10,822-0,02
OEBFideuram Risparmio 05.08 16,277 0,02
FLEFMS - Absolute Return # 05.08 8,632-0,74
BBIFMS - Balanced # I 05.08 11,560-1,23
ASEFMS - Eq.Glob.Resources # 05.08 7,942-2,11
APAFMS - Equity Asia # 05.08 13,590-2,38
AEUFMS - Equity Europe # 05.08 14,079-2,26
AEMFMS - Equity Gl Em Mkt # 05.08 14,919-3,42
AEMFMS - Equity New World # 05.08 23,365-3,12
AAMFMS - Equity Usa # 05.08 20,093-2,57
BOBPiano Azioni Italia A 05.08 10,643-0,69
BOBPiano Azioni Italia B 05.08 10,633-0,69
BOBPiano Azioni Italia I m 05.08 10,797-0,67
BOBPiano Bil. Italia 30 A 05.08 10,169-0,19
BOBPiano Bil. Italia 30 B 05.08 10,124-0,19
BOBPiano Bil. Italia 30 I m 05.08 10,285-0,18
BOBPiano Bil. Italia 50 A 05.08 10,303-0,42
BOBPiano Bil. Italia 50 B 05.08 10,275-0,42
BOBPiano Bil. Italia 50 I m 05.08 10,303-0,42
Finanziaria Internazionale Inv. SGR ______________
tel.0438-360407
OBIFinint Ec. Reale Italia A 05.08 484,793-0,23
OBIFinint Ec. Reale Italia PIR 05.08 484,793-0,23
Fondaco Sgr _______________________________
tel.0112309029
OPEFondaco Em. Markets Bond m05.08 101,021-1,20
OEBFondaco Euro Short Term A m05.08 124,468 —
FLEFondaco Euro Short Term RSA m #05.08 124,724 —
FLEFondaco Global Opport. m # 05.08 108,179 0,11
FLEFondaco Income Classic A m #02.08 121,321-0,28
FLEFondaco Income Classic B 02.08 107,702-0,28
FLEFondaco Income Instit. A m #02.08 118,503-0,28
FLEFondaco Income Instit. B m #02.08 105,307-0,28
FLEFondaco Income Profes. B m 02.08 106,893-0,28
FLEFondaco Mu-Asset Income Pra m #02.08 113,054-0,28
FLEFondaco Mu-Asset Income Rsa m #02.08 121,349-0,27
AITFondaco Qual.Eq.Inc.Fund m 05.08 99,045-2,36
OIGFondaco World Gov. Bond RSA m #05.08 108,467-0,22
Generali Investments Partners SGR ______________
tel.02-43534831
OMIAlleanza Obbligazionario A 05.08 5,440-0,33
OMIAlleanza Obbligazionario B m 05.08 5,844-0,32
AAMAlto America Azionario 05.08 10,993-3,63
BBIAlto Bilanciato A 05.08 18,442-0,59
BBIAlto Bilanciato B m 05.08 18,749-0,72
OEBAlto Flessibile Protetto A 05.08 7,999-0,52
OEBAlto Flessibile Protetto B m 05.08 8,001-0,52
OFLAlto Global Protetto A 05.08 9,500-1,13
OFLAlto Global Protetto B m 05.08 9,503-1,12
AINAlto Internaz. Azionario 05.08 6,614-2,65
OIGAlto Internaz. Obbligaz. A 05.08 7,341-0,11
OIGAlto Internaz. Obbligaz. B m 05.08 7,555-0,09
APAAlto Pacifico Azionario 05.08 8,199-2,15AAEAlto Trends Protetto A 05.08 17,620-1,47
AAEAlto Trends Protetto B m 05.08 17,625-1,46
Interfund _________________________________
tel.00352-469090651
OPEInterf. Bond Gl. Em Mkt 05.08 15,450-0,48
OEHInterf. Bond Gl. High Yield 05.08 10,905-0,50
OAYInterf. Bond Japan 05.086,563 0,08
ODMInterf. Bond US Plus 05.08 11,175-0,24
FLEInterf. Crescita Prot.80 m 05.089,459-0,82
OPEInterf. Em.Mkt Loc.Curr 05.08 11,918-1,22
OPEInterf. Em.Mkt Loc.Curr H m 05.089,013-0,51
AEMInterf. Eq. Gl. Em Mkt 05.08 11,107-3,69
APAInterf. Eq. Pacif. ex Japan 05.088,284-3,22
APAInterf. Eq. Pacif. ex Japan H 05.086,404-2,26
AEUInterf. Equity Europe 05.087,956-2,28
AITInterf. Equity Italy 05.08 13,956-1,15
APAInterf. Equity Japan 05.084,221-2,04
APAInterf. Equity Japan H 05.083,427-1,72
AAMInterf. Equity Usa Adv 05.08 168,969-3,96
OEMInterf. Euro Bond Long T 05.08 15,651 0,42
OEMInterf. Euro Bond Med. T 05.08 11,791 0,03
OECInterf. Euro Corporate Bond 05.086,706-0,09
OFLInterf. Euro Currency 05.086,699 0,03
OEMInterf. Euro Short Term 1-3 05.087,268 0,04
OEMInterf. Euro Short Term 3-5 05.08 13,674 0,02
OFLInterf. Flex Bond Sh. Term A m05.089,648 0,02
OASInterf. Global Convertible 05.08 12,615-1,09
OASInterf. Inflation Linked 05.08 17,845 0,52
ASEInterf. Int. Sec. New Ec 05.08 109,254-4,05
FLEInterf. System Evolution 05.08 12,815-0,18
AEUInterf. Team Eq. Europe A 05.089,224-2,36
AAMInterf. Team Equity USA A 05.08 13,741-3,73
AAMInterf. Team Equity USA AH 05.089,777-3,01
Investitori ________________________________
tel.02-72162500
AAMInvestitori America 05.089,320-3,20
FLEInvestitori Eighty-Twenty A 05.084,950-0,84
FLEInvestitori Eighty-Twenty B 05.084,954-0,86
AEUInvestitori Europa 05.087,023-1,97
APAInvestitori Far East 05.087,430-2,16
FLEInvestitori Flessibile 05.087,777-0,19
FLEInvestitori Piazza Affari 05.085,738-0,85tel.02-777181
FLEKairos Cerere 05.08 11,648-0,73
Mediobanca SGR ___________________________
tel.02 85961.311
OASMB CoCo Credit Fund C m 05.087,510-0,42
OEBMB Defensive Portfolio E 05.084,985-0,08
OEBMB Defensive Portfolio ED 05.085,172-0,06
OEBMB Defensive Portfolio H 05.085,108-0,06
OEBMB Defensive Portfolio IE m 05.085,020-0,06
FLEMB Diversified Income A m 05.084,862-0,33
FLEMB Diversified Income B 05.084,821-0,31
OFLMB Fin. Credit Portf. 2025 A 05.084,977-0,22
OFLMB Fin. Credit Portf. 2025 C 05.084,977-0,22
OFLMB Fin. Credit Portf. 2025 L 05.084,975-0,24
OFLMB Fin. Credit Portf. 2025 M 05.084,976-0,22
FLEMB Global Financial C 05.084,922-0,87
FLEMB Global Financial E 05.084,644-0,88
FLEMB Global Financial GD 05.084,915-0,87
FLEMb Global Financial I m 05.084,965-0,88
FLEMB Global Multiasset m 05.084,732-2,77
FLEMB Global Multiasset C 05.084,645-2,78
FLEMB Global Multiasset CD 05.084,589-2,80
FLEMB Global Multiasset G 05.084,860-2,78
FLEMB Global Multiasset GD 05.084,961-2,78
BOBMB Global Multimanager 15 C 05.085,107-0,37
BOBMB Global Multimanager 15 G 05.085,135-0,37
BOBMB Global Multimanager 15 I m05.085,141-0,37
BOBMB Global Multimanager 35 C 05.085,104-0,84
BOBMB Global Multimanager 35 G 05.085,097-0,88
BOBMB Global Multimanager 35 I m05.085,096-0,88
BAZMB Global Multimanager 60 C 05.085,028-1,51
BAZMB Global Multimanager 60 G 05.085,036-1,51
BAZMB Global Multimanager 60 I m05.085,027-1,49
OFLMB HY Credit Portf. 2022 C 05.085,066-0,24
OFLMB HY Credit Portf. 2022 I m 05.085,131-0,25
OFLMB HY Credit Portf. 2025 C 05.085,164-0,48
OFLMB HY Credit Portf. 2025 I m 05.085,171-0,48
OFLMB HY Credit Portf. 2025 L 05.085,153-0,48
OFLMB HY Credit Portf. 2025 M 05.085,153-0,46
FLEMB Long Sh Sect Rotation C 05.084,968 0,08
FLEMB Long Sh Sect Rotation G 05.084,960 0,10
FLEMB Long Sh Sect Rotation GD 05.085,087 0,08
FLEMB Long Sh Sect Rotation I m05.085,017 0,10
AITMB Mid&Small Cap Italy C 05.084,927-0,50
AITMB Mid&Small Cap Italy E 05.084,912-0,53
AITMB Mid&Small Cap Italy I m 05.085,021-0,50
AITMB Mid&Small Cap Italy IE 05.084,924-0,51
AITMB Mid&Small Cap Italy P 05.084,948-0,50
BOBMB Social Impact C 05.085,391-0,66
BOBMB Social Impact I m 05.085,489-0,65
Mediolanum Gest. Fondi ______________________
tel.800-107107
FLEMediolanum Fle Futuro Ita LA 05.08 22,017-0,93
FLEMediolanum Fle Glob LA 05.08 19,812-2,22
OFLMediolanum Fle Obb Glob L 05.088,582-0,58
FLEMediolanum Fle Obb Glob LA 05.089,854-0,59
FLEMediolanum Fle Strategico L 05.086,250-0,21
FLEMediolanum Fle Strategico LA 05.086,676-0,21
FLEMediolanum Fle Svilup. Ita L 05.089,993-0,15
FLEMediolanum Fle Svilup. Ita LA 05.08 10,551-0,14
FLEMediolanum Fle Val. Att. L 05.089,344-0,13
FLEMediolanum Fle Val. Att. LA 05.08 10,072-0,13
OEBMediolanum Risp. Dinamico L 05.085,065-0,02
OEBMediolanum Risp. Dinamico LA05.085,252 —
Nextam Partners ___________________________
tel.02-7645121
BBINextam Part. Bilanciato 05.086,935-1,32
BBINextam Part. Bilanciato P 05.084,686-1,33
OMINextam Part. Obbl. Misto 05.088,585-0,72tel.02-87049100
FLEOpen Cap. Total Return L 05.08 105,174 0,53
FLEOpen Cap. Total Return R 05.08 104,504 0,56
BBIOpen Capital Prof. Italy L 05.08 97,176-0,49
BBIOpen Capital Prof. Italy R 05.08 98,089-0,49
Sella S.G.R. _______________________________
tel.800-102010
OFLBond Cedola 2023 05.08 10,150-0,24
OASBond Convertibili A 05.086,624-0,70
OASBond Convertibili C m 05.086,925-0,70
OECBond Corporate Italia A 05.08 10,206-0,10
OECBond Corporate Italia C m 05.08 10,221-0,10
OECBond Euro Corporate A 05.08 10,425-0,14
OECBond Euro Corporate C m 05.08 10,739-0,14
OPEBond Paesi Emergenti A 05.08 13,294-0,26
OPEBond Paesi Emergenti B 05.08 10,955-0,26
OPEBond Paesi Emergenti C m 05.08 13,893-0,26
OEMBond Strategia Attiva A 05.08 20,354-0,03
OEMBond Strategia Attiva C m 05.08 20,929-0,04
OEBBond Strategia Conserv. A 05.086,373 —
OEBBond Strategia Conserv. C m 05.086,464 —
OECBond Strategia Corporate A 05.08 10,074-0,37
FLEBond Strategia Corporate C m05.08 10,093-0,36
OEBBond Strategia Prudente A 05.089,442-0,01
OEBBond Strategia Prudente B 05.089,685-0,01
OEBBond Strategia Prudente C m 05.089,601-0,01
OFLEmerging Bond Cedola 2024 05.08 10,154-0,34
AEUInvestimenti Az. Europa A 05.08 12,485-1,99
AEUInvestimenti Az. Europa C m 05.08 13,210-1,99
AITInvestimenti Az. Italia A 05.08 16,295-1,09
AITInvestimenti Az. Italia C m 05.08 17,194-1,08
AITInvestimenti Az. Italia Pir 05.08 10,892-1,09
BBIInvestimenti Bil. Euro A 05.08 18,266-1,15
BBIInvestimenti Bil. Euro C m 05.08 19,358-1,14
BBIInvestimenti Bil. Italia A 05.08 10,177-0,33
BBIInvestimenti Bil. Italia Pir 05.08 10,178-0,33
OMIInvestimenti Sost. Lifegate E05.08 101,736-0,41
OMIInvestimenti Sost. Lifegate SG E05.08 101,735-0,41
OMIInvestimenti Sostenib. A E 05.087,720-0,43
OMIInvestimenti Sostenib. C m E05.088,005-0,41
BBIInvestimenti Strategici A 05.085,444-1,20
BBIInvestimenti Strategici C m 05.085,659-1,20
OEBOpportunità Breve Termine m05.089,964-0,09
AINTop Funds Sel. Az.Inter. A # 05.087,549-2,04
AINTop Funds Sel. Az.Inter. C m #05.087,963-2,02
BBITop Funds Sel. Bil.PaesiEm A #05.085,851-1,30
BBITop Funds Sel. Bil.PaesiEm C m #05.086,194-1,28
FLETop Funds Sel. Dinamico A # 05.084,984-1,39
FLETop Funds Sel. Dinamico C m #05.084,982-1,39
FLETop Funds Sel. Mu As Gl A # 05.084,972-0,54
FLETop Funds Sel. Mu As Gl B # 05.085,018-0,69
FLETop Funds Sel. Mu As Gl C m #05.085,235-0,55
OASTop Funds Sel. Ob Inter. A # 05.086,422-0,46
OASTop Funds Sel. Ob Inter. B # 05.085,148-0,46
OASTop Funds Sel. Ob Inter. C m #05.086,647-0,46
OASTop Funds Sel. Ob M/L Ter A #05.085,911 0,15
OASTop Funds Sel. Ob M/L Ter C m #05.086,118 0,13
Soprarno _________________________________
tel.055-263331
AINSoprarno Esse Stock A 05.088,206-2,43
AINSoprarno Esse Stock B m 05.088,600-2,43
FLESoprarno Inflaz. 1,5% A 05.086,953-0,37
FLESoprarno Inflaz. 1,5% B m 05.087,136-0,36
FLESoprarno Oriz. Att. Ced A 05.085,349-0,83
FLESoprarno Oriz. Att. Ced B 05.085,349-0,83
FLESoprarno Orizzonte Attivo 05.085,323-0,89
FLESoprarno Orizzonte Dinam. A 05.085,291-0,71
FLESoprarno Orizzonte Dinam. B 05.085,243-0,72
FLESoprarno Orizzonte Equilibrio 05.084,974-0,66
OEBSoprarno Pronti Termine Ob. A m05.084,995-0,02
OEBSoprarno Pronti Termine Ob. B05.085,460-0,02
OFLSoprarno Redd.& Cresc. A 05.085,228-0,13
OFLSoprarno Redd.& Cresc. B m 05.085,296-0,13
FLESoprarno Redd.& Cresc. C 05.085,016-0,12
FLESoprarno Relat. Value A 05.086,545-0,50
FLESoprarno Relat. Value B m 05.086,901-0,50
FLESoprarno Ritorno Ass. A 05.086,833-0,42
FLESoprarno Ritorno Ass. B m 05.087,414-0,43
FLESoprarno Ritorno Ass. P 05.084,845-0,43
FLESoprarno Target 4% Fle A 05.084,524-0,44
FLESoprarno Target 4% Fle B 05.084,789-0,46
FLESoprarno Valore Attivo A 05.085,067-0,47
FLESoprarno Valore Attivo B 05.084,969-0,48
Symphonia Sgr _____________________________
tel.800-614614
FLESymphonia Asia Flessibile 05.089,085-2,11
AAMSymphonia Az.Alta Convinzione05.08 14,026-2,97
AITSymphonia Az.Small Cap Ita 05.08 11,468-0,77
AITSymphonia Az.Small Cap Ita PIR05.08 11,459-0,76
FLESymphonia Euro Flessibile 05.087,215-1,22
OECSymphonia Obb. Dinamico 05.087,170-0,35
OFLSymphonia Obb. Rendimento 05.085,854-0,31
OEBSymphonia Obb. Risparmio 05.087,088-0,11
FLESymphonia Patrim. Attivo 05.08 27,459-0,62
FLESymphonia Patrim. It.Risp. 05.083,824-0,18
FLESymphonia Patrim. It.Risp. PIR 05.083,827-0,18
FLESymphonia Patrim. Ob. 2021 05.084,839-0,14
OMISymphonia Patrim. Reddito 05.088,960-0,31
Tages Capital LLP ___________________________
tel.02-873371
AINTages Equity A 05.08 964,434-0,07tel.02-430241
OFLPramerica Active Duration 05.085,223 0,04
AAEPramerica Azionario Etico E 05.087,037-1,75
AAEPramerica Azioni Euro 05.088,108-1,75
AEUPramerica Azioni Europa 05.087,302-1,97
AINPramerica Azioni Globali 05.089,394-3,16
AITPramerica Azioni Italia 05.087,508-1,18
AEMPramerica Azioni Merc. Emerg. 05.08 12,283-3,76
APAPramerica Azioni Pacifico 05.089,695-3,02
AAMPramerica Azioni Usa 05.088,357-3,60
BOBPramerica Bil Euro Risc.Contro05.086,283-0,57BOBPramerica Bilanciato Etico 05.08 5,006-0,26
FLEPramerica Capital Growth P 05.08 5,448 0,52
OFLPramerica Cedola Certa 18-2305.08 5,100-0,20
OFLPramerica Cedola Certa 2023 05.08 5,166-0,21
OFLPramerica Cedola Certa 2024 A05.08 5,194-0,23
OFLPramerica Cedola Certa 2024 B05.08 5,084-0,27
OFLPramerica Cedola Certa 2024 C05.08 5,092-0,27
OFLPramerica Cedola Certa 2024 D05.08 5,007-0,28
OFLPramerica Cedola Certa 2024 E05.08 4,941-0,30
OEBPramerica Euro Breve Term. 05.08 7,034 0,01
OECPramerica Euro Corporate 05.08 10,191-0,14
FLEPramerica Euro Eq Risk Contr 05.08 3,876-1,12
OEMPramerica Euro M/L Termine 05.08 8,513 0,05
BOBPramerica Euro Multifund 05.08 4,969-0,86
BOBPramerica Euro Multifund II 05.08 4,892-0,85
BBIPramerica Europe Multifund 05.08 5,116-1,08
FLEPramerica Flexible Inflation P05.08 4,444-0,31
OEHPramerica Gl. High Yld Euro Hed05.08 5,019-0,59
OASPramerica Glob. Infl. Linked 05.08 5,027-0,20
BOBPramerica Glob. Multiasset 05.08 5,021-0,46
BOBPramerica Glob. Multiasset 3005.08 5,034-0,91
BOBPramerica Glob. Multiasset II 05.08 5,012-0,46
BOBPramerica Glob. Multiasset Mod.05.08 4,946-0,44
FLEPramerica Glob. Multifund 50 05.08 8,258-1,24
FLEPramerica Goal 05.08 4,923 0,53
BOBPramerica MITO 25 N 05.08 5,141-0,14
BOBPramerica MITO 25 P 05.08 5,170-0,14
BBIPramerica MITO 50 N 05.08 5,184-0,42
BBIPramerica MITO 50 P 05.08 5,229-0,42
AITPramerica MITO 95 N 05.08 4,595-0,28
AITPramerica MITO 95 P 05.08 4,580-0,28
FLEPramerica Mult.Vol.Target 05.08 4,574-1,10
BOBPramerica Multiasset Italia 05.08 5,243-0,38
OASPramerica Obbl Dollari 05.08 7,980-0,18
OECPramerica Obbl Eu Corp Etico E05.08 5,276-0,13
OIHPramerica Obbl Glob Alto Ren 05.08 13,743-0,78OICPramerica Obbl Glob Corp 05.089,446 0,24
OIGPramerica Obbl Globali 05.087,519-0,04
OFLPramerica Obbl Ob Valore 05.084,755 0,04
MAEPramerica Obbligazionario 12M05.087,352 —
BOBPramerica Obiettivo Controllo 05.084,910-0,49
OMIPramerica Obiettivo Stabilita' 05.084,857-0,06
BAZPramerica Portaf. Aggressivo 05.088,220-1,78
BBIPramerica Portaf. Dinamico 05.087,907-1,15
BOBPramerica Portaf. Moderato 05.087,526-0,53
OMIPramerica Portaf. Prudente 05.087,086-0,10
FLEPramerica Protez. Mkt Euro P05.084,456-1,11
FLEPramerica Ritorno Assoluto 05.084,998-0,08
OECPramerica Start 05.085,015-0,06
FLEPramerica Tot Ret Dinamico 05.084,617-0,47
OFLPramerica Tot Ret Prudente 05.08 10,777 0,04
Zenit ____________________________________
tel.02-806071
FLEPensaci Oggi I 05.084,616-0,82
FLEPensaci Oggi R 05.084,179-0,81
OEBZenit Breve Termine I 05.088,767-0,14
OEBZenit Breve Termine R 05.088,445-0,14
FLEZenit Evoluzione 2021 05.084,760-0,63
AINZenit Megatrend I 05.085,665-2,61
AINZenit Megatrend R 05.085,119-2,63
OMIZenit Obbligazionario I 05.08 10,265-0,10
OMIZenit Obbligazionario Pir E 05.085,182-0,10
OMIZenit Obbligazionario Pir W 05.085,196-0,10
OMIZenit Obbligazionario R 05.089,693-0,10
AITZenit Pianeta Italia I 05.08 13,780-0,96
AITZenit Pianeta Italia Pir E 05.085,499-0,97
AITZenit Pianeta Italia Pir W 05.085,558-0,98
AITZenit Pianeta Italia R 05.08 12,543-0,98Generale 130,71131,40 -0,53
Fondi Azionari —143,08 —
Az. Italia 146,70148,25 -1,05
Az. Area Euro —123,11 —
Az. Europa —148,37 —
Az. America —200,83 —
Az. Pacifico —169,88 —
Az. Paesi Emergenti —298,57 —
Az. Internazionali —161,33 —
Az. Settoriali —133,27 —
Fondi Bilanciati —151,99 —
Bilanciati —127,70 —
Bil. Obbligazionari —141,53 —
Fondi Obbligazionari —160,92 —Ob. Italia 99,10 99,19 -0,09
Ob. Euro Governativi BT 140,64140,70 -0,04
Ob. Euro Governativi M/L Term176,75176,79 -0,02
Ob. Euro Corporate Inv. Grade149,49149,67 -0,12
Ob. Area Dollaro —177,83 —
Ob. Internaz. Governativi 163,13163,28 -0,09
Ob. Paesi Emergenti —345,80 —
Ob. Altre Specializzazioni —165,05 —
Ob. Misti —163,67 —
Ob. Flessibili —135,68 —
Fondi Mercato Monetario 128,72128,77 -0,04
Monetario Area Euro 128,54128,54 —
Flessibili 117,76118,07 -0,26
Indici Lussemburghesi 978,89982,90 -0,4105.0802.08Var.
Indici Provv. Defin. %05.0802.08Var.
Indici Provv. Defin. %Dati CHIUSURA al 06-08.
Volume totale(mgl): 10,83;
Controvalore totale (mln ¤): 45,088.
Bbb Eu Corp Inves Grade Ucits 16,124 9,81
Cash 3 Mont Emts Inv Gr Ucits 117,790 -0,34
Euro Corp Ex Fin IBOXX Ucits 116,250 6,83
Euro Corp Financ IBOXX Ucits 138,430 5,66
Euro Corporates Eur Ucits 227,770 6,42
Euro Hy Liq Bond Iboxx Ucits 231,340 7,84
Euro Inflation Ucits 229,720 7,00
Euro Stoxx Small Cap Ucits 45,075 13,07
Glob Emerging Bd Ucits 127,130 14,92
Gov Hig Rat Emts Inv Gr Ucits 247,380 7,54
Gov Hirat Emts Ingr 1-3 Ucits 81,060 -0,01
Gov Low Rat Emts Ig Eur Ucits 252,820 9,94
Gov LR Emts Ig 1-3 Eur Ucits 115,740 0,71
Govt Emts Inv Gr 10-15 Ucits 313,110 13,24
Lev Euro Stoxx 50 Daily Ucits 265,550 26,75
Lev Msci Usa Daily Ucits 1850,900 39,28
Msci Europe Banks Ucits 69,480 -2,91
Msci Europe Ex Emu Ucits 232,950 11,01
Msci Europe Healthcare Ucits 252,400 14,70
Msci Germany Ucits 212,050 9,25
Msci Italy Ucits 104,000 15,90
Msci Spain Ucits 183,560 5,26
Msci Uk Ucits 183,860 6,47
Msci World Ex Emu Ucits 287,090 16,10
Sh Gov Emts In Gr 10-15 Ucits 53,330 -12,47
Short Eu Stoxx 50 Daily Ucits 14,130 -13,80
Short Msci Usa Daily Ucits 13,234 -17,96
Sht Govt Emts Br Inv Gr Ucits 71,450 -8,68Dati CHIUSURA al 06-08.
Volume totale(mgl): 60,76;
Controvalore totale (mln ¤): 46,278.
Em Bond Eur H C Ucits 333,580 10,06
Eonia TotRet Cl.1C 137,016 -0,28
EuroStoxx 50 Short D. 13,356 -13,61
EuroStoxx 50 Ucits DR 1D 35,065 10,55
Fed Fd Eff RateTR 158,760 3,66
Ftse Vietnam 27,370 7,82
Ftse/Xinhua China 25 31,295 2,44
Gll Inf-Link Eur H Ucits 240,140 7,78
Ita Govt Bond 67,190 8,01
Msci Asia ex Japan Trn 36,060 3,34
Msci Brazil 45,080 14,74
Msci Em Mkt 37,125 3,93
Msci Indonesia Trni Etf 13,262 1,59
Msci Japan 50,240 7,75
Msci Korea 51,290 -8,26
Msci Pacific ex Japan Trn 53,310 11,68
Msci Russia Capped Index 28,840 27,84
Msci World 53,660 15,96
Mts Ex-Bankit Aggregate 52,940 7,36
Mts Ex-Bankit Bot 31,520 0,05
Physical Gold euro Hdg 99,870 12,49
S&P CNX NIFTY 134,970 -0,10
S&P/ASX 200 33,280 10,27
S&P500 Short 12,922 -10,04
ShortDAX Daily 21,860 -10,57
SMI 93,610 19,37
Stoxx600 79,470 12,20
StoxxGlobal Sel.Div 100 27,355 4,91Dati CHIUSURA al 06-08.
Volume totale(mgl): 6,90;
Controvalore totale (mln ¤): 220,973.
$ Corp Bd Ucits 107,860 14,55
$ Emer Mkts Corp Bd Ucits 91,110 10,22
$ High Yield Corp Bd Ucits 91,100 8,00
$ Sht Dur High Yld Cor Ucits 81,950 6,07
$ Tips Ucits 194,720 10,31
$ Trasury Bd 7-10Yr Ucits 184,560 10,66
$ Treasury Bd 1-3Yr Ucits 119,270 4,00
Asia Pacific Dividend Ucits 22,540 3,75
Asia Property Yield Ucits 25,875 11,77
Bric 50 Ucits 25,790 7,08
China Large Cap Ucits 99,130 1,69
Core Euro Stoxx 50 Ucits (Dist) 33,975 11,76
Core Msci Europe Ucits (Dist) 23,150 9,98
Corpor Int Rate Hed Ucits 96,040 2,39
DAX Ucits 99,320 9,17
Dev Mkts Property Yld Ucits 23,840 14,89
DJ-UBS Commodity Swap Ucits 17,482 1,53
DJ-US Select Div. Ucits 60,850 9,94
Em Mkt Local Govt Bd Ucits 52,890 3,06
Eu Corp Bd Large Cap Ucits 141,050 6,28
Eu Gov Bond 1-3 Ucits(Acc) 112,410 0,46
Eu Gov Bond 3-7 Ucits(Acc) 138,380 3,53
Eu High Yld Corp Bd Ucits 104,690 4,71
Eu Infl Link Govt Bd Ucits 220,700 7,18
Euro Aggregate Bd Ucits 128,430 6,46
Euro Corp Bd 1-5Yr Ucits 111,750 2,28
Euro Corp Bd Ex-Fin Ucits 121,250 5,64
Euro Corp Bd Ucits 134,710 5,51
Euro Covered Bd Ucits 159,870 3,76
Euro Dividend Ucits 19,938 3,12
Euro Govt Bd 0-1Yr Ucits 98,580 -0,23
Euro Govt Bd 1-3Yr Ucits 144,640 0,47
Euro Govt Bd 10-15Yr Ucits 193,560 11,86
Euro Govt Bd 15-30Yr Ucits 274,130 19,18
Euro Govt Bd 3-5Yr Ucits 174,680 2,36
Euro Govt Bd 5-7Yr Ucits 163,530 4,89
Euro Govt Bd 7-10Yr Ucits 228,400 8,23
Euro Govt Bd Ucits 132,330 7,80
Euro Stoxx Ucits 36,205 11,76
Euro Stoxx Mid Ucits 55,670 9,20
Euro Stoxx Small Ucits 33,475 11,56
Euro Ultrashort Bond Ucits 100,190 0,38
Europe Property Yield Ucits 41,175 9,55
Eurostoxx 50-B Ucits(Acc) 105,800 13,20
Ftse 100 Ucits (Dist) 7,700 4,38
Ftse Mib Ucits (Inc) 12,600 15,45
Ftse Mib Ucits(Acc) 79,220 16,47
Global Clean Energy Ucits 5,393 29,41
Global Corp Bd Ucits 90,330 10,21
Global Infrastructure Ucits 25,685 16,94
Global Water Ucits 37,945 18,25
Italy Govt Bd Ucits 164,330 8,02
Jpmorgan $ Em Mkt Bd Ucits 100,930 11,38
Msci Ac Fareast Ex-Jpn Ucits 43,890 3,04
Msci Brazil Ucits (Inc) 29,030 9,07
Msci Canada-B Ucits 113,170 18,65
Msci Em Asia Ucits 118,100 2,81
Msci Em Latam Ucits (Inc) 15,192 4,51
Msci Emerg Mkts Ucits (Acc) 27,580 2,89
Msci Emerg Mkts Ucits (Inc) 33,545 2,47
Msci Emu Small Cap Ucits 191,920 14,84
Msci Emu Ucits 110,980 12,65
Msci Europe Ex-Uk Ucits 30,745 11,27Msci Europe Ucits (Acc) 49,465 11,53
Msci Japan Eur Hedged Ucits 43,355 0,70
Msci Japan Ucits (Acc) 34,965 7,58
Msci Japan Ucits (Inc) 11,906 6,02
Msci Japan-B Ucits(Acc) 125,440 7,74
Msci Korea Ucits (Inc) 31,380 -9,74
Msci Korea Ucits(Acc) 111,510 -8,22
Msci Mexico Capped Ucits 84,120 -2,39
Msci North America Ucits 47,780 17,67
Msci Pac Ex Jpn Ucits(Acc) 129,140 11,75
Msci Pac Ex-Jpn Ucits (Inc) 38,140 8,63
Msci Russia Adr/Gdr Ucits 112,360 29,46
Msci Taiwan Ucits 37,920 8,62
Msci Turkey Ucits 14,884 8,71
Msci Uk Ucits 115,940 6,50
Msci Usa Small Cap Ucits 286,000 17,06
Msci Usa-B Ucits 244,490 18,44
Msci World Eur Hedged Ucits 50,960 11,55
Msci World Ucits (Acc) 49,640 15,47
Msci World Ucits (Inc) 39,730 14,31
Nasdaq 100 Ucits 371,750 21,02
Nikkei 225 Ucits 161,480 9,63
Pfandbriefe Ucits 108,370 3,73
S&P 500 Eur Hedged Ucits 63,020 13,06
S&P 500 Ucits (Inc) 25,422 17,44
S&P 500-B Ucits(Acc) 251,240 18,09
Stoxx EU600 Ucits 36,560 10,34
Stoxx Europe 50 Ucits 31,025 10,72
Stoxx EUSelect Div 30 15,854 3,84
Uk Dividend Ucits 7,763 -5,21
Uk Gilts Ucits 15,302 5,23
Uk Property Ucits 5,799 -0,84
Us Property Yield Ucits 26,605 18,30
Usd Gov Bond 1-3 Ucits(Acc) 98,610 5,24
Usd Gov Bond 3-7 Ucits(Acc) 118,400 8,45Dati CHIUSURA al 06-08.
Volume totale(mgl): 2,73;
Controvalore totale (mln ¤): 82,524.
Bofaml $ High Yield Bond Ucits 92,830 4,86
BofAML $ High Yld Hdg Ucits 91,030 0,53
BTP 10Y Mts Ita Gov Bond Ucits 149,390 12,52
BTP Daily (-1x) Inverse Ucits 39,520 -12,40
Bund Daily (-1x) Inverse Ucits 42,530 -8,03
China Enterprise Hscei Ucits 134,000 -9,86
DJ Industrial Average 228,960 13,91
Emts 1-3Y Inv.Grad Ucits 125,580 0,34
Emts 10-15Y Inv.Grad Ucits 238,060 12,70
EMTS 15+Y Inv Grade Dr Ucits 267,860 22,18
Emts 3-5Y Inv.Grad Ucits 155,650 2,05
EMTS 5-7Y Inv Grade Dr Ucits 169,200 5,31
EMTS 7-10Y Inv Grade Dr Ucits 189,290 8,54
Emts Glob Inv.Grad Ucits 193,450 8,43
EMTS Hirat Mc-Wei Gov Dr Ucits 153,550 7,15
EStoxx50 Daily D. Short 3,962 -26,22
ETN Gold 120,200 17,17
Euro Overnight Return Ucits 104,989 -0,35
EuroMTS InflatLink Inv.Grade 159,230 7,31
EuroStoxx 50 Ucits 31,945 10,10
Ftse 100 Ucits 11,166 6,89
FTSE Italia Mid Cap 122,900 9,11
Ftse Mib 19,912 12,14
FTSE Mib Daily D. Short 3,372 -30,65
Global Titans 50 36,730 16,25
Japan (Topix)-D 119,470 5,32
Japan Daily Hed Ucits 114,660 -1,31
Lever Ftse Mib 6,539 24,22
Leveraged Euro Stoxx 50 24,660 26,84
Msci Emerging Markets-D 9,667 3,66
Msci Emu Growth 127,780 17,27
Msci Emu Value 100,180 1,11
Msci Europe 120,980 8,50
Msci Small Cap 269,300 12,26
Msci USA 243,880 17,56
Msci World ex Emu Ucits 117,420 16,33
Msci World-D 183,580 13,95
New Energy NTR-D 24,305 26,36
Pan Africa Ucits 8,955 9,86
S&P 500 Daily Hed Ucits 157,520 12,33
Solactive Daily (-2x ) Btp 19,226 -22,60
Solactive Daily (2x) Leveraged Btp Ucits346,370 26,17
Solactive Daily (2x) Leveraged Bund 289,150 16,33
Solective Daily (-2x) Bund Inverse 27,765 -15,12
Stoxx Eu600 Basic Resource Ucits 49,580 -6,29
Stoxx Eu600 Food&Beverage Ucits 89,150 21,71
Stoxx Eu600 Healthcare Ucits 95,330 10,55
Stoxx Eu600 Oil & Gas Ucits 41,210 -5,17
Stoxx Eu600 Technology Ucits 51,490 12,41
Stoxx Eu600 Telecom Ucits 33,345 -1,75
Stoxx Eu600 Utilities Ucits 45,920 8,84
Stoxx Europe 600 Banks Ucits 16,202 -10,24
Thom Re/CorCom CRB EX-Ag Ucits 92,580 4,97
Ucits Australia Dist 40,230 11,87
Ucits Canada Dist 61,970 15,94
Ucits Daily LevDAX 87,830 17,42
Ucits DAX 109,500 9,15
Ucits S&P500 Dist 25,965 17,38
Us 10y Inflation Expect Ucits 91,660 2,03
World Water TR-D 37,485 19,02Dati CHIUSURA al 06-08.
Volume totale(mgl): 2088,60;
Controvalore totale (mln ¤): 25,399.
Bl Bar Eu 1-10 Y Trea A 12,852 3,93
Bl Barclays Cap US 1-3 Y Tbond A 22,320 2,98
Bl Barclays Cap US 7-10 Y Tbond A 39,465 9,93
Bl Barclays US Liquid Corporates 1-5 Y A 13,010 5,52
Bl Barclays US Liquid Corporates A 15,418 12,25
CMCI Comp SF A-acc 50,520 0,30
ETFS Msci AC Asia ex Japan SF A-acc 117,710 3,34
ETFS Msci Emerg. Mkt SF A-acc 37,790 4,06
EURO STOXX 50 A 32,885 9,84
FTSE 100A 71,700 2,25
Markit IBOXX EUR Germany 1-3 A 78,130 -0,13
Markit IBOXX EUR Liquid Corporates A 108,180 7,80
Msci Canada A 27,335 16,00
Msci Emerging Markets A 85,290 1,45
Msci EMU A 115,180 8,74
Msci EMU Value A 33,740 1,20
Msci Europe & Middle East SocResp. A 90,600 10,66
Msci Europe A 60,310 8,55
Msci Japan A 37,340 5,69
Msci Japan Eur Hedged Ucits 18,496 0,95
Msci North America SocResp. A 103,370 16,78
Msci Pacific (ex Japan) A 36,855 7,61
Msci Pacific SocResp. A 58,520 8,09
Msci Swit 20/35 Eu H Ucits A-acc 17,194 18,09
Msci Switzerl 20/35 Ucits A-acc 19,068 21,44
Msci UK Eur Hedged Ucits 18,614 8,37
Msci USA Hedged Ucits A-acc 23,230 13,90
Msci USA UCITS A 244,610 16,88
Msci Usa Value A-dis 66,720 11,55
Msci World SocResp. A 82,850 13,76
Msci World UCITS A 186,500 13,65
S&P 500 A-dis 41,030 16,56
SBI Foreign AAA-BBB 1-5 A 11,058 4,32
SBI Foreign AAA-BBB 5-10 A 13,578 7,52Società / Fondo Chius.V%an.* Società / Fondo Chius.V%an.*PrezzoPerf
Cat Fondo Data ¤ Gior
FONDI COMUNI APERTI - SICAV ITALIANE - LUSSEMBURGHESI STORICI
ETF PLUS - MERCATO TELEMATICO
INDICI FIDEURAM
Dati NAV al 05-08.
12 Mesi Classe Q2 9,034 1,06
America Classe Q2 20,298 -8,36
Asia Pacifico Classe Q2 5,992 -5,35
Breve Termine Classe Q2 16,298 4,76Eurobbligazionario Classe Q2 19,393 6,51
Europa Classe Q2 16,043 -3,96
Fondo Etf Attivo Classe Q2 5,073 -1,53
Globale Classe Q2 14,239 -0,80
Italia PIR Compl. Classe Q2 21,579 -8,61
Paesi Emergenti Classe Q2 8,191 2,50
Patr. Esente PIR Compl. Classe Q2 5,236 0,54
Patrimonio Aggressivo Classe Q2 4,444 3,78
Patrimonio Dinamico Classe Q2 5,896 5,42
Patrimonio Prudente Classe Q2 6,680 9,38
Performance Classe Q2 23,872 8,83FONDI COMUNI QUOTATI
Società / Fondo NAVV%an.* Società / Fondo NAVV%an.*