36 Martedì 3 Marzo 2020 Il Sole 24 Ore
FONDI COMUNI E SICAV ESTERE
ARMONIZZATI UE
Ailis Sicav _____
FLEAilis BR Multi A. Inc. R 02.0310,082 —
FLEAilis BR Multi A. Inc. S 02.03 9,984 —
FLEAilis Gl. Eq. Mkt. Neutral I(7)02.0310,232 —
FLEAilis Invesco Inc. R 02.0310,175 —
FLEAilis Invesco Inc. S 02.03 9,952 —
FLEAilis JPM Flex. All. A 02.0310,136 —
FLEAilis JPM Flex. All. I(7) 02.07 9,555 —
FLEAilis JPM Flex. All. S 02.0310,027 —
FLEAilis M&G Collect. R 02.03 9,661 —
FLEAilis M&G Collect. S 02.03 9,482 —
FLEAilis MAN M.A. R 02.0310,165 —
FLEAilis MAN M.A. S 02.0310,014 —
OFLAilis MUZINICH Target 2025 I — —
OFLAilis MUZINICH Target 2025 R02.03 9,725 —
OFLAilis MUZINICH Target 2025 S02.03 9,721 —
FLEAilis Pictet Bal. Multitrend R02.03 9,960 —
FLEAilis Pictet Bal. Multitrend S02.03 9,960 —
OFLAilis PIMCO Target 2024 I(7)02.0310,116 —
OFLAilis PIMCO Target 2024 R02.0310,057 —
OFLAilis PIMCO Target 2024 S02.0310,027 —
FLEAilis RPC I 02.03 9,167 —
FLEAilis RPE I 02.03 8,797 —
FLEAilis RPM I 02.03 9,453 —
FLEAilis RPQ I 02.03 9,892 —
FLEAilis RPV I 02.03 8,967 —
http://www.animasgr.it Tel. 800.388.876
Anima Funds
FLEAnima Active Select.(7)26.02 5,622 —
FLEAnima Brightv. 2023 I 26.02 9,746 —
FLEAnima Brightv. 2023 II 26.0210,280 —
FLEAnima Brightv. 2023 III26.0210,626 —
FLEAnima Brightv. 2023 IV26.0210,099 —
FLEAnima Brightv. 2024 I 26.0210,155 —
FLEAnima Brightv. 2024 II 26.0210,202 —
FLEAnima Brightv. 2024 III26.0210,419 —
FLEAnima Brightv. 2024 IV26.0210,508 —
FLEAnima Brightv. 2024-V 26.0211,597 —
FLEAnima Brightv. 2025-I 26.0210,698 —
FLEAnima Brightv. 2027-I 26.0211,323 —
FLEAnima Brightview II 26.0210,040 —
FLEAnima Brightview III 26.0210,107 —
FLEAnima Brightview IV 26.02 9,961 —
FLEAnima Defensive Silv. 28.02 5,109 —
OFLAnima Flexible Bd I 28.02 4,941 —
OFLAnima Flexible Bd Prest.28.02 4,908 —
OFLAnima Flexible Bd Silv. 28.02 4,895 —
FLEAnima Glb Macro A 28.02 4,815 —
FLEAnima Glb Macro I 28.02 4,997 —
FLEAnima Glbl Macro B 20.01 5,326 —
OEHAnima Hi. Yield Bd I 28.02 5,045 —
FLEAnima Infrastructure 28.02 4,982 —
FLEAnima Solut. 2022 I Cl. I26.02 1,084 —
FLEAnima Solut. 2022 II Cl. I26.02 1,174 —
FLEAnima Solut. 2022 III 26.02 1,083 —
FLEAnima Solut. 2023 I 26.02 0,975 —
FLEAnima Solut. EM Cl. I 26.02 4,906 —
FLEAnima StH. Pot Glb Prest.28.02 4,604 —
APAAsia Pacific Eq. I(7) 28.0213,435 —
APAAsia Pacific Eq. Prest. 28.0214,794 —
APAAsia Pacific Eq. Silv. 28.02 8,950 —
OFLBond 2022 Opp. I 28.02 5,083 —
ODMBond Dollar I(7) 28.02 8,164 —
ODMBond Dollar Prest. 28.02 7,900 —
ODMBond Dollar Silv. 28.02 7,901 —
OASCredit Opp. I(7) 28.02 4,969 —
AEMEmerging Mkts Eq. I(7) 28.02 6,386 —
AEMEmerging Mkts Eq. Pr. 28.02 6,086 —
AEMEmerging Mkts Eq. Sil. 28.02 5,739 —
AAEEuro Eq. I 28.02 7,908 —
OEMEuro Gov. Bd I(7) 28.02 5,475 —
AEUEurope Eq. I(7) 28.0212,204 —
AEUEurope Eq. Prest. 28.02 8,722 —
AEUEurope Eq. Silv. 28.02 7,375 —
OFLFlexible Inc. I 28.02 4,825 —
OIGGlobal Bd I(7) 28.02 7,322 —
OIGGlobal Bd Prest. 28.02 8,296 —
OIGGlobal Bd Silv. 28.02 7,085 —
OASGlobal Currencies I(7) 28.02 4,452 —
OASGlobal Currencies Pr. 28.02 4,215 —
AINGlobal Eq. I(7) 28.0212,317 —
AINGlobal Eq. Prest. 28.02 8,576 —
AINGlobal Eq. Silv. 28.02 9,229 —
OECHybrid Bd I 28.02 5,935 —
OIGInternational Bd I 28.02 5,494 —
OBIItalian Bd I 28.02 5,029 —
OBIItalian Bd Silv. 28.02 4,862 —
AITItalian Eq. I 28.02 6,465 —
AITItalian Eq. Silv. 28.02 7,642 —
OEBLife Bd Silv. 28.02 4,954 —
MAELiquidity A 28.02 6,215 —
MAELiquidity I(7) 28.02 5,593 —
MAELiquidity Prest. 28.02 4,928 —
MAELiquidity Silv. 28.02 5,271 —
OEMMedium T. Bd I(7) 28.02 7,834 —
OEMMedium T. Bd Prest. 28.0210,128 —
OEMMedium T. Bd Silv. 28.02 7,421 —
FLEMPS Priv. Solut. Abs. A 28.02 4,739 —
FLEMPS Priv. Solut. Flex. B 28.02 5,132 —
FLEMPS Priv. Solut. Flex. Bd A28.02 4,930 —
FLEMPS Priv. Solut. Flex. Bd B28.02 4,922 —
FLEMPS Priv. Solut. Flexi. A28.02 4,970 —
AINMPS Priv. Solut. Glb A 28.02 5,105 —
AINMPS Priv. Solut. Glb B 28.02 5,063 —
FLEMPS Priv. Solut. M. Ass. A28.02 4,898 —
FLEMPS Priv. Solut. M. Ass. B28.02 5,049 —
FLEMPS Priv. Solut. Resp. A28.02 5,071 —
FLEMPS Priv. Solut. Resp. B28.02 5,090 —
FLEOrizzonte Beness. 2023 S.25.02 5,204 —
FLEOrizzonte Cons. 2023 S.25.02 5,333 —
FLEOrizzonte Energia 202325.02 5,526 —
FLEOrizzonte Eur. 2022 Silv.25.02 4,758 —
FLEOrizzonte Eur. 2023 Silv.25.02 4,833 —
FLEOrizzonte Sost. 2023 Silv.25.02 4,759 —
FLEPrivate Selection Cons. 28.02 4,986 —
AINPrivate Selection Eq. 28.02 5,180 —
FLEPrivate Selection Inc. 28.02 5,115 —
OEBShort Term Bd I(7) 28.02 5,599 —
OEBShort Term Bd Prest. 28.02 6,069 —
OEBShort Term Bd Silv. 28.02 5,503 —
OECShort Term Corp Bd I(7)28.02 5,681 —
OECShort Term Corp Bd S 28.02 4,902 —
FLESmart Div. Europe I 28.02 5,068 —
FLESmart Vol. Em. Mkts I 28.02 4,905 —
FLESmart Vol. Europe I 28.02 5,318 —
FLESmart Vol. Glb I 28.02 5,621 —
FLESmart Vol. Italy I 28.02 5,512 —
FLESmart Vol. Usa I 28.02 5,064 —
OFLStar Bd Cl. A 28.02 4,580 —
OFLStar Bd Cl. B 28.02 4,507 —
OFLStar Bd I 28.02 5,276 —
OFLStar Bd I Dist(7) 28.02 4,758 —
OFLStar Bd Prest. 28.02 5,152 —
OFLStar Bd Silv. 28.02 5,064 —
FLEStar H. Potent. Eur. B 28.02 4,844 —
FLEStar H. Potent. Eur. Cl. A28.02 5,095 —
FLEStar H. Potent. Eur. I(7)28.02 7,683 —
FLEStar H. Potent. Eur. Pr. 28.02 8,416 —
FLEStar H. Potent. Eur. Silv.28.02 6,031 —
FLEStar H. Potent. Eur.Cl. A28.02 5,503 —
FLEStar H. Potent. Glb Cl. A28.02 4,559 —
FLEStar H. Potent. Glb Cl. B28.02 4,876 —
FLEStar H. Potent. Glb I(7)28.02 5,120 —
FLEStar H. Potent. Glb Silv.28.02 4,733 —
FLEStar H. Potent. Italy Cl. A28.02 4,402 —
FLEStar H. Potent. Italy Cl. B28.02 4,517 —
FLEStar H. Potent. Italy I(7)28.02 5,066 —
FLEStar H. Potent. Italy P. 28.02 4,887 —
FLEStar H. Potent. Italy S. 28.02 4,722 —
AAMU.S. Eq. I(7) 28.0220,305 —
AAMU.S. Eq. Prest. 28.0215,360 —
AAMU.S. Eq. Silv. 28.0211,557 —
OASVar Rate Bd I 28.02 5,099 —
FLEZephyr Glb Alloc. Cl. I 26.02 5,142 —
FLEZephyr Glb Cl.I 26.02 5,114 —
FLEZephyr New Cl.I 26.02 4,993 —
FLEZephyr Real Asset Cl.I 26.02 5,213 —
Gestielle Inv. Sicav
OFLCedola Europlus 28.02 5,046 —
OFLCedola Link Inflat. R Dist28.02 4,858 —
OFLCedola Plus 28.02 4,999 —
OFLCedola Risk C. Dig.Re R 28.02 5,291 —
OFLCedola Risk C. E. Rinn. R28.02 5,771 —
FLECedola Risk C. G.S.L R 28.02 5,787 —
FLECedola Risk C. H. Care 28.02 5,292 —
FLECedola Risk C. H. Care (R)28.02 5,296 —
FLECedola Risk C. Longevity28.02 5,218 —
OFLCedola Risk C. Megatr. 28.02 5,087 —
OFLCedola Risk C. R 28.02 5,221 —
OFLCedola Risk C. R2 28.02 4,846 —
OFLQuant 1 27.02 4,648 —
BG Selection Sicav ___
Cl.A
AEMAfrica&Middle East Eq. 02.03 76,50 —
FLEAnima - Club 02.03109,54 —
AITAnima - Italy Eq. 02.03 74,02 —
FLE ARC 02.03101,85 —
FLEARC 10 02.03113,84 —
FLEBlack Rock - Glb M. Asset28.02134,29 —
FLEBlackR- M. Asset Infl. F 02.03108,38 —
AEMEastern Europe Eq. 02.03 50,80 —
OPEEm. Markets Bd Opp. 02.03 96,65 —
FLEEurizon - Concerto 28.02 109,50 —
FLEFlexible Europe 02.03 86,00 —
FLEGenerali Inv. Part. Div. S.28.02 112,61 —
BAZGlobal Dynamic 02.03 117,49 —
AEMGreater China Eq. 02.03 112,75 —
AEMIndia&So.East Asia Eq. 28.02 127,94 —
APAInvesco - Asia Gl. Opp. 02.03 167,23 —
AEUInvesco - Europe Eq. 02.03 104,38 —
FLEInvesco - Real Ass Ret 02.03 92,39 —
FLEJPM - Best Ideas 02.03 124,20 —
FLEJPM Glb M. Asset Inc.F 02.03 93,61 —
FLEKairos - Blend 02.03 109,86 —
AEMLatin America Eq. 02.03 79,46 —
FLEM&G - M. Asset All.. F. 02.03 101,53 —
FLEMorgan Stanley - Act.All.02.03 136,93 —
FLEMorgan Stanley Real A.P.02.03 107,01 —
AAMMorgan Stanley-N.Am.Eq.02.03 168,04 —
AEMNext 11 Eq. 02.03 69,36 —
AEUOddo AM Expertise Eu 02.03 119,46 —
---Pictet - Dynamic Advisory28.02 110,16 —
ASEPictet World Opp. 02.03 210,43 —
FLEPimco - Smart Inv. Flex All.02.03 103,32 —
FLESchroder M. Asset 02.03 101,70 —
FLEShort Strategies 28.02 25,54 —
OASShort Term Debt 02.03 107,00 —
AINSmaller Companies 02.03 139,37 —
AIN T-Cube 02.03 120,11 —
BAZUBS Em. Mkts Solut. 02.03 105,48 —
AINVontobel - Gl. Elite 02.03 153,02 —
Ersel Gestion Internationale ________________
FLEGlobersel Anavon Abs. Alpha28.02 96,95 —
OPEGlobersel Em.Bd Insight I.28.02 110,15 —
AINGlobersel Eq. Value Metropolis28.02 99,63 —
AEUGlobersel Eur. Eq. Inv. AM28.02 96,18 —
AINGlobersel G. E. W.Sc.& P. A28.02 881,36 —
AINGlobersel G. E. W.Sc.& P. B28.02 177,47 —
AAMGlobersel US E. A. Bern. A28.02 106,78 —
AAMGlobersel US E. A. Bern. B28.02 98,18 —
FLELeadersel Active Strat. 28.02 104,38 —
BBILeadersel Balanced 28.02 121,89 —
OECLeadersel Corp. Bd 28.02 315,62 —
AEMLeadersel Em. Mkt Mult.28.02 157,77 —
FLELeadersel Event Driven 27.02 107,17 —
FLELeadersel Flex Mult. 28.02 97,11 —
OFLLeadersel Flexible Bd 28.02 100,39 —
FLELeadersel P.M.I. H.D. 28.02 114,43 —
FLELeadersel Tot. Ret.Strat.28.02 96,33 —
OMILeadersel Total Ret 28.02 120,24 —
FLESystematica Glb Trend 28.02 101,05 —
Esperia Funds Sicav ______________________
Duemme
FLEAlkimis Absolute C(7) 02.03 116,79 —
FLEAlkimis Absolute I 02.03 118,88 —
AINAlkimis Special Val. C 02.03 118,99 —
AINAlkimis Special Val. I(6,7)02.03 122,63 —
OPEC-Quadrat Asian B. O. C(6)02.03 103,71 —
OPEC-Quadrat Asian B. O. I(6)02.03 105,98 —
BOBC-Quadrat Efficient Cl. C02.03 111,61 —
BOBC-Quadrat Efficient Cl. I(6,7)02.03 120,20 —
OECC-Quadrat Euro Inv. C 02.03 138,36 —
OECC-Quadrat Euro Inv. I(6,7)02.03 149,90 —
OMIC-Quadrat G.C. Plus Cl.C02.03 106,64 —
OMIC-Quadrat G.C. Plus Cl.I(6)02.03 112,31 —
OEMDuemme B. Euro Area C02.03 153,98 —
OFLDuemme Beta Neutral I(7)02.03 79,11 —
OEMDuemme Bond Euro I(6,7)02.03 118,75 —
OMIDuemme C. Bd Euro C 02.03 154,57 —
OMIDuemme C. Bd Euro I(6,7)02.03 137,02 —
AAEDuemme Euro Eq. C 02.03 118,27 —
AAEDuemme Euro Eq. I(6,7)02.03 173,95 —
AINDuemme Pr. Eq.Str. C 02.03 214,28 —
AINDuemme Pr. Eq.Str.I(6,7)02.03 293,15 —
FLEDuemme Str. Portf. C(7)02.03 136,48 —
FLEDuemme Str. Portf. I(6,7)02.03 142,35 —
AASRussell Glb Eq. C 02.03 162,69 —
AASRussell Glb Eq. I(6,7) 02.03 210,41 —
FLESyst. Diversific. C 02.03 118,68 —
FLESyst. Diversific. I(6,7) 02.03 119,62 —Help desk c/o Eurizon Capital Sgr; Gruppo Intesa Sanpaolo;
tel. 02 8810.8810
Eurizon Manager Selection Fund Cl. R
OMIMS 10 28.02 158,63 —
BOBMS 20 28.02 159,21 —
BBIMS 40 28.02 159,97 —
BAZMS 70 28.02 181,35 —
Eurizon MM Stars Fund Cl. R Cl. I
FLEPrivate Style Equity 28.02 145,69 —
FLEPrivate Style Flexible 28.02 108,76 —
FLEPrivate Style Total Ret. 25.02 105,19112,32
Cl.R1 Cl.R2
FLEPrivate Style Flexible 28.02 110,62110,05
Cl.RD1Cl.RD2
FLEPrivate Style Income 28.02 100,12100,87
Cl.RD
FLEPrivate Style Income 28.02 98,83 —
Eurizon Opportunità Cl. RD Cl. I
OFLGlobal B.Cedola 02/202227.02 102,56 —
OFLGlobal B.Cedola 04/202227.02 102,97 —
OFLGlobal B.Cedola 05/202227.02 101,80 —
OFLGlobal B.Cedola 06/202127.02 101,07 —
OFLGlobal B.Cedola 07/202127.02 99,37 —
OFLGlobal B.Cedola 10/202127.02 101,58 —
OFLGlobal B.Cedola 12/202127.02 102,32 —
OFLObbligazioni Flessibile 28.02 101,63115,39
Cl. R
FLEFlessibile 15 28.02 99,66 —
FLESparkasse Prime Fund 28.02 98,38 —
Cl. IDYCl. IDZ
OFLObbligazioni Flessibile 28.02 104,61105,74
Cl. IDX
OFLObbligazioni Flessibile 28.02 100,49 —
Epsilon Fund Cl. R Cl. I
FLEAbsolute Q-Multistrategy28.02 — 100,590
OPEEm. B.Total Ret. Enh. 28.02 98,53100,30
OPEEm. Bd Total Return 28.02 130,61139,94
FLEEnhanced C.Risk Contr. 28.02 108,22113,51
OEMEuro Bond 28.02 180,89192,52
MAEEuro Cash 28.02 107,98109,90
AAEEuro Q-Equity 28.02 115,87129,88
FLE Q-Flexible 28.02 135,05151,19
Cl. E Cl. X
OPEEmerging Bd Total Ret. 28.02 98,36 99,97
Cl. RD
OPEEmerging Bd Total Ret. 28.02 97,37 —
FLEEnhanced C.Risk Contr. 28.02 105,36 —
OEMEuro Bond 28.02 106,92 —
FLE Q-Flexible 28.02 99,11 —
Investment Solutions by Epsilon Cl. R Cl. RD
FLEDynamic I.Multit. 01/201627.02 — 88,68
FLEDynamic Preser. 01/201627.02 100,48 —
FLEGlb Dyn. Multitr. 06/201527.02 93,21 90,39
FLEGlobal Absol. Strat. 05/201627.02 103,48 —
FLEGlobal Div. Alloc. 02/201527.02 — 87,90
FLEGlobal Flexible Str. 04/201627.02 103,43 97,48
FLEGlobal I.Multitrend. 09/201527.02 97,37 91,76
FLEMultiasset A3anni 04/201627.02 97,49 —
FLEMultiasset Ced.Gl. 12/201525.02 103,61 97,55
FLEMultiasset Ced.Gl. 2/201625.02 96,42101,44
FLEValore Cedola Gl.02/201525.02 — 94,80
FLEValore Cedola Gl.04/201525.02 — 96,15
FLEValore Cedola Gl.09/201525.02 — 98,16
FLEValore Cedola Gl.7/201525.02 97,18 —
Cl. RD1 Cl. R1
FLEGlobal I.Multitr. 09/201527.02 91,29 —
FLEMultiasset A3anni 07/201627.02 — 97,34
Cl. ID
FLEEquity Alpha Strategy 27.02 97,29 —
Eurizon Fund ___________________________
Active Market CL. A
MAECash EUR 28.02 113,78 —
CL. R CL. Z
OASBond Aggregate EUR 28.02 109,45111,46
OPEBond Aggregate RMB 28.02 112,41114,26
OFLBond Corporate EUR 28.02 104,44137,71
OPEBond Emerging Mkts 28.02 398,17448,90
OPEBond Emerging Mkts Loc.Curr.28.02 —102,37
OASBond EUR Float. Rate 28.02 128,87138,46
OASBond Euro High Yield 28.02 —105,48
OASBond High Yield 28.02 231,43263,33
OASBond Inflation Linked 28.02 141,37156,66
MADBond USD Short Term LTE28.02 119,21128,94
OMIBondCorp.Eur ST 28.02 67,22 75,34
MAECash EUR 28.02 110,24117,37
APSEquity China A 28.02 106,71111,77
AINEquity Innovation 28.02 93,78094,510
APAEquity Japan 28.02 92,73210,19
AINEquity People 28.02 92,16093,150
AINEquity Planet 28.02 92,06093,040
AEUEquity Small Mid C.Eur. 28.02 658,03765,22
AAMEquity Usa 28.02 144,99160,36
OIGGlobal Bond 28.02 112,31111,46
AITItalian Equity Opportunities28.02 103,80117,19
OPESLJ Local E. Mkts Debt 28.02 112,26106,43
AINSustainable Glb Equity 28.02 104,21108,98
AEUTop European Research28.02 97,09110,54
CL. RD
OFLBond Corporate EUR 28.02 99,87 —
OPEBond Emerging Markets28.02 100,50 —
OASBond High Yield 28.02 98,89 —
AITItalian Equity Opportunity28.02 99,21 —
OPESLJ Local Emerging Markets Debt28.02 99,35 —
CL. SDCL. RH
AAMEquity Usa 28.02 —121,67
CL. XCL. XH
OPEBond Aggregate RMB 28.02 104,04 —OFLBond Corporate EUR 28.02106,99 —
OPEBond Emerging Markets28.02116,62 103,74
OASBond High Yield 28.02105,69 —
APAEquity Japan 28.02 97,89 —
AEUEquity Small Mid C. Eur.28.02101,21 —
AAMEquity USA 28.02127,89 105,75
AITItalian Equity Opportunities28.02103,24 —
AINSustainable Global Equity28.02 97,41 —
AEUTop European Research28.02 92,37 —
Active Market cop.rischio cambio CL. RHCL. ZH
OPEBond Emerging Mkts 28.02361,61 406,63
APAEquity Japan 28.02 75,69 —
AAMEquity USA 28.02 — 106,71
Active Strategy CL. R CL. Z
FLEAbsolute Active 28.02119,16 133,94
OASAbsolute Green Bd 28.02106,25 106,65
OASAbsolute High Yield 28.02101,80 100,22
OMIAbsolute Prudent 28.02120,07 130,35
FLEActive Allocation 28.02103,08 751,42
FLEAzioni Strat. Flessibile 28.02152,94 172,66
OFLBond Flexible 28.02102,27 106,68
FLEConservative Allocation28.02104,48 109,61
FLEDynamic Asset All. 28.02 92,71 596,99
FLEEquity Market Neutral 28.02 — 95,75
FLEFlexible Europe Strategy28.02 — 97,84
FLEFlexible Multistrategy 28.02 95,42 99,70
FLEFlexible US Strategy 28.02 — 103,24
FLEFocus Az.StratFlessRL 28.02158,40 —
OFLGlobal Multi Credit 28.02100,22 102,26
OASSecuritized Bond F. 28.02 — 101,37
FLESLJ Enhanced Currency Basket28.02 — 97,97
FLESLJ Flexible Global Macro28.02 — 92,94
Cl.X Cl. ZD
OMIAbsolute Prudent 28.02 — 101,48
FLEActive Allocation 28.02 98,07 —
OFLBond Flexible 28.02103,93 97,76
OASSecuritized Bond Fd 28.02101,14 100,08
Cl.RD
FLEAzioni Strategia Flessibile28.02 97,22 —
OPEBond Aggregate RMB 28.02108,12 —
OFLBond Flexible 28.02 96,72 —
FLEConservative Allocation28.02100,68 —
FLEFlexible Multistrategy 28.02 98,36 —
Cl.E
OASSecuritized Bond Fd 28.02 99,36 —
Factors CL. R CL. Z
OECBond Corp. Smart ESG 28.02103,89 103,64
APSEquity China Smart Vol.28.02128,95 148,52
AEMEquity Em.Mkts Sm. Vol.28.02191,13 226,19
AITEquity Italy Smart Vol. 28.02 93,34 112,05
AINEquity World Smart Vol.28.02 98,07 117,50
CL. RHCL. ZH
AINEquity World Smart Vol.28.02 81,63 97,86
Limited Tracking Error CL. R CL. Z
OECBond Corp. EUR Short T.LTE28.02 — 99,35
OPEBond Em. Markets HC LTE28.02 — 99,71
OPEBond Em. Markets LC LTE28.02 — 98,87
OEMBond EUR All Maturities LTE28.02 — 99,15
OEMBond EUR Long T.LTE 28.02271,52 301,64
OEMBond EUR Medium T.LTE28.02341,74 382,04
OEBBond EUR Short T.LTE 28.02139,90 154,86
OASBond GBP LTE 28.02182,52 205,67
OBIBond Italy Long Term LTE28.02 — 101,46
OBIBond Italy Medium Term LTE28.02 — 100,57
OBIBond Italy Short Term LTE28.02 — 99,95
OAYBond JPY LTE 28.02119,46 134,37
ODMBond USD LTE 28.02200,33 225,94
AEMEq.Em.Mkts N. Frontiers28.02111,59 138,68
AEMEquity Em. Mkts LTE 28.02 — 262,08
AAEEquity Euro LTE(7) 28.02 — 134,66
AEUEquity Europe LTE(7) 28.02 — 147,39
APAEquity Japan LTE(7) 28.02 — 101,36
AAMEquity N.America LTE(7)28.02 — 180,75
APAEquity Pacific ex-Japan LTE(7)28.02 — 302,09
AAMEquity USA LTE 28.02 — 104,83
OASGlobal Bond LTE 28.02172,54 187,60
Linea LTE cop. rischio cambio CL. RHCL. ZH
OASBond GBP 28.02196,27 221,93
OAYBond JPY 28.02161,58 222,09
ODMBond USD 28.02212,66 239,61
AEUEquity Europe(7) 28.02 — 145,18
APAEquity Japan(7) 28.02 — 115,40
AAMEquity North America(7)28.02 — 193,67
APAEquity Pacific ex-Japan LTE(7)28.02 — 222,12
OASGlobal Bond LTE 28.02165,95 180,40
Treasury Management CL. A CL. Z
OEBBond Short Term EUR T128.02 97,91 98,70
OASMoney Market EUR T1 28.02 — 99,81
CL. Z2
MADMoney Market USD T1 28.02101,28 —
Le Classi I, Z e ZH sono riservate a investitori istituzionali..Eurofundlux
OFLAbsolute Return Bd A 02.0310,460 —
OFLAbsolute Return Bd B(7)02.0310,130 —
OFLAbsolute Return Bd D 02.0310,508 —
AINAz. Globale ESG A 02.0312,829 —
AINAz. Globale ESG B 02.0314,834 —
AINAz. Globale ESG I(7) 02.0310,396 —
OPEEmerging Mkt Bd B 02.0314,036 —
AEMEmerging Mkt Eq. A 02.0325,476 —
AEMEmerging Mkt Eq. B 02.0329,036 —
FLEEquity Ret. Absolute A 02.0311,905 —
FLEEquity Ret. Absolute B 02.0310,151 —
FLEEquity Ret. Absolute G 02.03 9,957 —
FLEEquity Ret. Absolute P 02.03 9,624 —
OEBEuro Defensive A 02.0311,580 —
OEBEuro Defensive B 02.0312,096 —
AAEEuro Equity A 02.03 9,011 —
AAEEuro Equity B 02.0314,402 —
AAEEuro Equity D 02.03 9,447 —
OEMEuro Govern. Bd B 02.0312,042 —
OECEuro Sust. Corp. Bd ESG A02.0311,449 —
OECEuro Sust. Corp. Bd ESG B(7)02.0310,166 —
OECEurope Corp. Bd B 10.0211,480 —
OFLFixed Inc. Ret. ST FIRST A02.03 9,926 —
OFLFixed Inc. Ret. ST FIRST B02.03 8,853 —
OFLFixed Inc. Ret. ST FIRST D02.03 7,933 —
OFLFixed Inc. Ret. ST FIRST I(7)02.0310,218 —
OFLFloating Rate A 02.0311,231 —
OFLFloating Rate B 02.0312,000 —
OFLFloating Rate D 02.03 9,395 —
BAZGlb Enhanced Div-GEDI ESG A02.0311,504 —
BAZGlb Enhanced Div-GEDI ESG B02.0313,482 —
BAZGlb Enhanced Div-GEDI ESG D02.03 8,011 —
BAZGlb Enhanced Div-GEDI ESG P02.03 9,885 —
BAZGlb Enhanced Div-GEDI ESG Q02.03 8,941 —
BBIIPAC Balanced A 02.0310,048 —
OFLMulti Income F4 A 02.0310,189 —
OFLMulti Income F4 B 02.0311,713 —
OFLMulti Income F4 D 02.03 9,022 —
OFLMulti Income I4 A 02.0311,933 —
OFLMulti Income I4 B 02.0312,131 —
OFLMulti Income I4 D 02.03 9,928 —
OFLObiettivo 2021 A 02.0311,387 —
OFLObiettivo 2021 B 02.0311,688 —
OFLObiettivo 2024 B 02.0310,773 —
OFLObiettivo 2025 A 02.03 9,719 —
OFLObiettivo 2025 B 02.0310,113 —
OFLObiettivo 2025 D 02.0310,355 —
FLETR Flex Aggressive A 02.0310,367 —
FLETR Flex Aggressive B 02.0311,105 —
FLETR Flex Aggressive G 02.0311,038 —
FLETR Flex Aggressive P 02.0310,734 —Cl. D Cl. E
OFLAbs Ret. Credit Strat. 27.02106,88 103,87
FLEAbs Ret. M. Strat. 27.02114,03 110,51
OPECentral&East Eur. Bds 28.02167,76 162,76
AEMCentral&East Eur. Eq. 28.02181,80 167,89
OEMEuro Bd 28.02182,29 176,20
OEBEuro Bd 1-3 years 28.02122,42 119,58
OEMEuro Bd 3-5 years 28.02141,72 139,22
OECEuro Corp. Bd 28.02162,55 157,33
OECEuro Corp. Short T. Bd 27.02111,21 108,92
OECEuro Covered Bd 28.02125,98 125,11
AAEEuro Eq. 28.02103,92 —
AAEEuro Eq. Contr. Volat. 28.02103,68 101,66
AAEEuro Fut. Leaders 28.02133,86 126,18
OECEuro Gr & Sust.Bd 28.02101,95 —
OEBEuro Short T. Bd 28.02122,46 118,39
AAEEuropean Eq. Recovery 28.02 87,70 85,00
OASGIS Convertible Bd 27.02114,65 115,11
FLEGlobal Eq. 28.02147,78 135,41
FLEGlobal M. Asset Inc. 27.02100,28 —
AAESRI Ageing Popul. 28.02121,66 122,89
AEUSRI European Eq. 28.02168,35 154,02
OEHTotal Ret. Euro H.Yield 28.02203,86 178,28
Generali Investments Global Sol. F.
OFLGIGS F.-Bridge 11-2021 RA228.02103,34 —
OFLGIGS F.-Bridge 11-2021 RD28.02 98,42 —
OFLGIGS F.-Bridge 11-2021 RD228.02 98,47 —
OFLGIGS F.-Bridge 2021 ID(7)28.02103,12 —
OFLGIGS F.-Bridge 2021 RA228.02108,91 —
OFLGIGS F.-Bridge 2021 RD28.02102,27 —
OFLGIGS F.-Bridge 2021 RD228.02102,28 —
OEHGIGS F.-Futuro 2024-1 IA2(7)28.02 99,47 —
OEHGIGS F.-Futuro 2024-1 ID2(7)28.02 99,31 —
OEHGIGS F.-Futuro 2024-1 RA2(7)28.02 99,31 —http://www.kairospartners.com
Kairos Alpha Sicav
AITKAS - Target Italy D 27.02 87,66 —
AITKAS - Target Italy P 27.02 89,46 —
AITKAS - Target Italy X(7) 27.02 91,01 —Kairos International Sicav _________________
FLEKIS - ActivESG P 28.02 99,68 —
FLEKIS - ActivESG X(7) 28.02100,12 —
FLEKIS - Algo D 27.02 95,45 —
FLEKIS - Algo P 27.02100,63 —
FLEKIS - Algo P Usd 27.02144,76 —
OASKIS - Bond C 28.02 96,92 —
OASKIS - Bond D 28.02119,39 —
OASKIS - Bond P 28.02127,39 —
OASKIS - Bond P Usd 28.02189,08 —
OFLKIS - Bond Plus C 28.02103,66 —
OFLKIS - Bond Plus D 28.02138,52 —
OFLKIS - Bond Plus D Dist 28.02 96,48 —
OFLKIS - Bond Plus P 28.02148,30 —
OFLKIS - Bond Plus P Dist 28.02123,45 —
OFLKIS - Bond Plus P Usd 28.02119,46 —
OFLKIS - Bond Plus X 28.02110,99 —
OFLKIS - Bond Plus X Dist(7)28.02100,83 —
APAKIS - Em. Markets D 27.02129,13 —
APAKIS - Em. Markets P 27.02138,04 —
APAKIS - Em. Markets P Usd27.02203,75 —
AEUKIS - Europa ESG D 28.02127,85 —
AEUKIS - Europa ESG P 28.02139,19 —
AEUKIS - Europa ESG X 28.02147,93 —
OASKIS - Financial I.C 28.02108,77 —
OASKIS - Financial I.D 28.02104,63 —
OASKIS - Financial I.P 28.02108,26 —
OASKIS - Financial I.P Usd 28.02113,41 —
OASKIS - Financial I.X(7) 28.02107,48 —
OASKIS - Financial I.Y(7) 28.02109,68 —
FLEKIS - Italia D 28.02108,32 —
FLEKIS - Italia P 28.02153,47 —
AITKIS - Italia PIR P 28.02 97,76 —
AITKIS - Italia PIR X(7) 28.02100,95 —
FLEKIS - Italia X 28.02161,54 —
FLEKIS - Italia X Dist 28.02100,91 —
AASKIS - Key D 28.02116,11 —
AASKIS - Key D Dist 28.02103,69 —
AASKIS - Key P 28.02174,29 —
AASKIS - Key P Dist 28.02148,81 —
AASKIS - Key X 28.02178,70 —
AASKIS - Millennials P Usd 28.02 99,66 —
AASKIS - Millennials X Usd(7)28.02100,48 —
FLEKIS - Patriot P 28.02115,26 —
FLEKIS - Pegasus C 28.02102,33 —
FLEKIS - Pegasus D 28.02124,11 —
FLEKIS - Pegasus P 28.02124,25 —
FLEKIS - Pegasus P Usd 28.02138,36 —
FLEKIS - Pegasus X 28.02126,77 —
FLEKIS - Pegasus X-Dist(7)28.02 94,57 —
FLEKIS - Pegasus X-Usd(7)28.02 96,59 —
AITKIS - Pentagon D 28.02 96,46 —
FLEKIS - Pentagon D Dist 28.02 96,47 —
AITKIS - Pentagon P 28.02100,22 —
AITKIS - Risorgimento D 27.02117,40 —
AITKIS - Risorgimento P 27.02155,86 —
AITKIS - Risorgimento X 27.02163,14 —
AITKIS - Target Italy Alpha S28.02 92,93 —
ODBKIS - Usd Bond P Usd 28.02100,91 —
LUX IM _______________________________
Cl. D
BBIAB Amalia(i) 02.03102,08 —
BBIAB Amalia(i) Dis. 02.03 98,19 —
FLEAlgebris Best Ideas 02.03 99,73 —
FLEAlpha Green 02.03 80,76 —
OASAmundi Glob Inc Bond 02.03 99,90 —
OEHAnima High Yield ShT O.02.03 98,92 —
OFLBlackRock Cred. Def Strat.02.03 97,37 —
AINBlackRock Glb Eq Div 02.03118,27 —
AINBlackrock Glb Equity Div.02.03102,36 —
BOBBlackRock Multi Factor I.02.03 99,52 —
ABCConsumer Tech 28.02 96,31 —
BOB Dama 02.03 98,50 —
FLEDiversified Tr. Following02.03 91,60 —
FLEEquity Dynamic 02.03102,46 —
BBIESG Amundi Sust. Alpha02.03106,13 —
FLEESG BNP Paribas Isovol02.03104,66 —
BAZESG Generali Inv. Div.Str.02.03 96,88 —
FLEESG Morgan Stanley G.M.02.03 94,54 —
FLEESG Oddo Eur.Low Vol. 02.03 89,36 —
BBIESG Sycomore Next Gen.28.02 99,73 —
FLEEurizon Contr. Approach28.02102,02 —
OEMEuro Bond 02.03129,28 —
AEUEuropean Equities 28.02 86,08 —
BOBFidelity Glb Inc Blend Acc.28.02102,43 —
BOBFidelity Glb Inc Blend Dis.28.02101,41 —
OASFidelity Glb Low Duration02.03101,66 —
FLEFlexible Global Eq 02.03105,94 —
AITFocus Italia 02.03 92,17 —
AEUGenerali Inv.ESG Eu.Eq. 02.03100,51 —
AEMGlobal Emerging Equities28.02 93,97 —
ASEGlobal Medtech 02.03 94,36 —
AINGoldman Sachs Data An.02.03100,58 —
ASAGreen Energy 02.03108,39 —
FLEIMPact Act.Glb Allocation02.03 94,75 —
OASIMPact Corporate Hybrids28.02 99,79 —
OEHIncome Coupon Acc. 28.02106,12 —
OEHIncome Coupon Dis. 28.02 95,96 —
OEHIncome Coupon II 02.03 97,05 —
FLEInnovation Strategy 28.02111,78 —
BBIInvesco Belt&Road Evol.02.03112,28 —
BBIInvesco Belt&Road Evol. H.02.03106,82 —
BBIInvesco Belt&Road Evol.Dis.02.03109,75 —
BBIInvesco Belt&Road Evol.Dis.H.02.03104,47 —
OASInvesco Fin. Credit Bond02.03130,39 —
BOBInvesco Glb Inc. Opp. Acc.02.03100,29 —
BOBInvesco Glb Inc. Opp. Dis.02.03 98,78 —
OFLInvesco Glb Multi Credit02.03110,81 —
FLEJPM Emerging Mkt I. Acc.02.03106,97 —
FLEJPM Emerging Mkt I. Dis.02.03106,45 —
AEUJPM European Res. Driven28.02 96,54 —
OPEJPM Short Em. Debt Acc.02.03101,57 —
OIGJPM Short Em. Debt Dis.02.03 98,31 —
FLEM&G Alpha Generation 02.03100,76 —
OASM&G Floating Rate Approach02.03 98,47 —
OFLMorgan Stanley Act. C.Strat. Cap.02.03100,76 —
OFLMorgan Stanley Act. C.Strat. Dis.02.03100,77 —
AASMorgan Stanley Gl Infr.Eq.02.03130,48 —
AAMMorgan Stanley US Eq. 02.03211,96 —
OFLMuzinich Cr.Alternative F02.03 99,83 —
OFLOddo Corp. High Inc.Acc.02.03 99,93 —
OFLOddo Corp. High Inc.Dis.02.03 99,26 —
OEHOddo Target 2022 02.03 96,80 —
APAPictet Asian Equities 02.03 97,23 —
AINPictet Future Trends 28.02103,65 —
BBIPictet Thematic Risk Control02.03 99,08 —
FLEPimco Glb Risk All. 02.03102,19 —
OFLPimco Multi Alpha Credit02.03102,78 —
FLEShort Equities 02.03 33,77 —
ASASmall Companies Opport.02.03 93,07 —
AAESmall Mid Cap Eu Eq 02.03110,24 —
BBISustainable Allocation Flex — —
ASAThematic Approach 02.03 98,10 —
OFLTwentyFour G.Str. Bd Acc.02.03104,36 —
OFLTwentyFour G.Str. Bd Dis.02.03 99,19 —
FLEUBS Active Defender 02.03103,09 —
BBIUBS Asia Balanced I.Acc.02.03112,76 —
BBIUBS Asia Balanced I.Dis.02.03109,65 —
OIHUBS Dyn Cred High Yield02.03 97,96 —
OFLVontobel Glb Active Bd 02.03113,86 —
FLEVontobel Millennial 02.03 89,96 —
OPEVontobel N. Front Debt 28.02116,56 —
AINWorld Equities 02.03100,93 —Website - http://www.mandgitalia.it. Email - [email protected]
M&G (Lux)
OPEEm. Markets Bond F. 02.03 12,14 —
BBIEm. Markets Inc. Opp. F.02.03 10,22 —
AINGlb Listed Infrastructure F.02.03 12,89 —
BBIIncome All. F. 02.03 9,91 —
FLESustainable All. F. 02.03 10,65 —
Mediolanum International F. ________________
http://www.bancamediolanum.it; tel. 800 107107
CH - Challenge Funds - Classi Mediolanum
ASECounter Cycl Eq L 02.03 5,790 —
ASECounter Cycl Eq S 02.0311,761 —
ASECyclical Eq L 02.03 7,834 —
ASECyclical Eq S 02.0315,488 —
AEMEmerg. Mkts Eq. L 02.03 8,526 —
AEMEmerg. Mkts Eq. S 02.0318,597 —
AENEnergy Eq. L 02.03 5,397 —
AENEnergy Eq. S 02.0310,271 —
OEMEuro Bd L-A 02.0310,560 —
OEMEuro Bd L-B 02.03 6,820 —
OEMEuro Bd S-A 02.0318,313 —
OEMEuro Bd S-B 02.0312,822 —
OEBEuro Income L-A 02.03 7,041 —
OEBEuro Income L-B 02.03 4,613 —
OEBEuro Income S-A 02.0312,330 —
OEBEuro Income S-B 02.03 8,887 —
AEUEuropean Eq L cop 02.03 7,359 —
AEUEuropean Eq S cop 02.0313,996 —
AEUEuropean Eq. L 02.03 5,209 —
AEUEuropean Eq. S 02.03 8,702 —
AFIFinancial Eq. L 02.03 3,626 —
AFIFinancial Eq. S 02.03 6,898 —
APSGermany Eq. L 02.03 5,810 —
APSGermany Eq. S 02.0310,884 —
OIGIntern Bd L-A 02.03 6,587 —
OIGIntern Bd L-A Cop 02.03 8,653 —
OIGIntern Bd L-B 02.03 5,873 —
OIGIntern Bd L-B Cop 02.03 6,267 —
OIGIntern Bd S-A 02.0312,876 —
OIGIntern Bd S-A Cop 02.0314,843 —
OIGIntern Bd S-B 02.0311,536 —OIGIntern Bd S-B Cop 02.0311,728 —
OIGIntern Inc L-A 02.03 5,386 —
OIGIntern Inc L-A Cop 02.03 6,291 —
OIGIntern Inc L-B 02.03 5,105 —
OIGIntern Inc L-B Cop 02.03 4,635 —
OIGIntern Inc S-A 02.0310,536 —
OIGIntern Inc S-A Cop 02.0310,979 —
OIGIntern Inc S-B 02.0310,002 —
OIGIntern Inc S-B Cop 02.03 8,980 —
AINInternational Eq L 02.03 8,761 —
AINInternational Eq L c. 02.03 8,732 —
AINInternational Eq S 02.0311,118 —
AINInternational Eq S c. 02.0316,767 —
AITItalian Eq. L 02.03 4,660 —
AITItalian Eq. S 02.03 7,902 —
MADLiquid. US$ L 02.03 4,931 —
MADLiquid. US$ S 02.03 9,831 —
MAELiquidity Euro L 02.03 6,760 —
MAELiquidity Euro S 02.0312,442 —
AAMNorth Amer Eq L cop 02.0310,941 —
AAMNorth Amer Eq S cop 02.0321,061 —
AAMNorth Amer. Eq. L 02.0310,471 —
AAMNorth Amer. Eq. S 02.0313,320 —
APAPacific Eq L cop 02.03 6,450 —
APAPacific Eq S cop 02.0312,479 —
APAPacific Eq. L 02.03 6,852 —
APAPacific Eq. S 02.03 8,867 —
FLESolidity & Return L A 02.03 5,185 —
FLESolidity & Return L B 02.03 5,081 —
FLESolidity& Return S-A 02.0311,767 —
FLESolidity& Return S-B 02.03 9,723 —
APSSpain Eq. L-A 02.03 6,584 —
APSSpain Eq. S-A 02.0314,030 —
AIFTechnology Eq. L 02.03 5,995 —
AIFTechnology Eq. S 02.0314,031 —
Legenda proventi: A = accumulazione; B = distribuzione
Mediolanum Best Brands
AEMChinese Road Opp L 02.03 5,591 —
OEMConvertible Str. Col LA 02.03 6,081 —
OEMConvertible Str. Col LB 02.03 5,576 —
OEMConvertible Str. Col LHA02.03 5,409 —
OEMConvertible Str. Col LHB02.03 4,964 —
OEMConvertible Str. Col SA 02.0311,922 —
OEMConvertible Str. Col SB 02.0310,931 —
OEMConvertible Str. Col SHA02.0310,597 —
OEMConvertible Str. Col SHB02.03 9,731 —
FLECoupon Str. Coll LA 02.03 6,593 —
FLECoupon Str. Coll LA cop 02.03 5,918 —
FLECoupon Str. Coll LB 02.03 4,698 —
FLECoupon Str. Coll LB cop 02.03 4,203 —
FLECoupon Str. Coll SA 02.0312,728 —
FLECoupon Str. Coll SA cop 02.0311,392 —
FLECoupon Str. Coll SB 02.03 9,077 —
FLECoupon Str. Coll SB cop 02.03 8,110 —
BBIDynamic Coll L 02.03 7,028 —
BBIDynamic Coll L cop 02.03 6,807 —
BBIDynamic Coll S 02.0312,000 —
BBIDynamic Coll S cop 02.0313,053 —
AINDynamic Int Val O. LA 02.03 5,515 —
AINDynamic Int Val O. LHA 02.03 5,212 —
AINDynamic Int Val O. SA 02.0310,867 —
AINDynamic Int Val O. SHA 02.0310,251 —
AEMEm. Mkts Coll. L 02.0311,316 —
AEMEm. Mkts Coll. S 02.0318,040 —
FLEEm. Mkts MA Coll. L 02.03 5,332 —
FLEEm. Mkts MA Coll. S 02.0310,263 —
OPEEmerging Mark Fix Inc LA02.03 5,294 —
OPEEmerging Mark Fix Inc LB02.03 5,195 —
OPEEmerging Mark Fix Inc LHA02.03 5,122 —
OPEEmerging Mark Fix Inc LHB02.03 5,065 —
AASEq. Pow. Coup. C. L 02.03 7,171 —
AASEq. Pow. Coup. C. L B 02.03 5,073 —
AASEq. Pow. Coup. C. L c. 02.03 6,104 —
AASEq. Pow. Coup. C. LH B 02.03 4,580 —
AASEq. Pow. Coup. C. S 02.0310,969 —
AASEq. Pow. Coup. C. S B 02.03 9,849 —
AASEq. Pow. Coup. C. S c. 02.0311,494 —
AASEq. Pow. Coup. C. SH B 02.03 8,894 —
OFLEquilibrium LA 02.03 4,925 —
OFLEquilibrium LAH 02.03 4,882 —
OFLEquilibrium LB 02.03 4,564 —
OFLEquilibrium LBH 02.03 4,515 —
OFLEquilibrium SA 02.03 9,749 —
OFLEquilibrium SAH 02.03 9,656 —
OFLEquilibrium SB 02.03 9,023 —
OFLEquilibrium SBH 02.03 8,934 —
FLEEuro Coup Strat C. LA 02.03 5,273 —
FLEEuro Coup Strat C. LB 02.03 4,731 —
FLEEuro Coup Strat C. LHA 02.03 5,284 —
FLEEuro Coup Strat C. LHB 02.03 4,747 —
FLEEuro Coup Strat C. SA 02.0310,429 —
FLEEuro Coup Strat C. SB 02.03 9,370 —
FLEEuro Coup Strat C. SHA 02.0310,454 —
FLEEuro Coup Strat C. SHB 02.03 9,389 —
OEMEuro Fixed Income L A 02.03 4,645 —
OEMEuro Fixed Income L B 02.03 5,957 —
OEMEuro Fixed Income S A 02.03 8,990 —
OEMEuro Fixed Income S B 02.0311,453 —
AEUEuropean Coll L 02.03 6,533 —
AEUEuropean Coll L cop 02.03 6,994 —
AEUEuropean Coll S 02.03 9,586 —
AEUEuropean Coll S cop 02.0312,928 —
AEUEuropean Small Cap Eq L02.03 5,135 —
OASFinancial Inc Strat LA 02.03 5,765 —
OASFinancial Inc Strat LB 02.03 4,900 —
OASFinancial Inc Strat SA 02.0311,412 —
OASFinancial Inc Strat SB 02.03 9,707 —
OIHGlb High Yield cop L A 02.03 7,729 —
OIHGlb High Yield cop L B 02.03 4,421 —
OIHGlb High Yield cop S A 02.0314,697 —
OIHGlb High Yield cop S B 02.03 8,389 —
OIHGlb High Yield L A 02.0312,768 —
OIHGlb High Yield L B 02.03 5,348 —
OIHGlb High Yield S A 02.0318,695 —
OIHGlb High Yield S B 02.03 8,353 —
AINGlobal Leaders L 02.03 5,289 —
AINGlobal Leaders LH 02.03 5,140 —
AASInfrastruct Opp Col LA 02.03 6,666 —
AASInfrastruct Opp Col LB 02.03 5,934 —
AASInfrastruct Opp Col LHA 02.03 6,050 —
AASInfrastruct Opp Col LHB 02.03 5,372 —
AASInfrastruct Opp Col SA 02.0313,001 —
AASInfrastruct Opp Col SB 02.0311,566 —
AASInfrastruct Opp Col SHA02.0311,784 —
AASInfrastruct Opp Col SHB02.0310,460 —
FLELong Short Strat Coll LA02.03 4,636 —
FLELong Short Strat Coll SA02.03 9,142 —
FLEMed Carmignac Str S. LA02.03 5,575 —
FLEMed Carmignac Str S. SA02.0310,930 —
FLEMed FidelityAsian S.LA 02.03 5,695 —
FLEMed FidelityAsian S.LB 02.03 5,133 —
FLEMed FidelityAsian S.LHA02.03 5,321 —
FLEMed FidelityAsian S.LHB02.03 4,791 —
FLEMed FidelityAsian S.SA 02.0311,276 —
FLEMed FidelityAsian S.SB 02.0310,171 —
FLEMed FidelityAsian S.SHA02.0310,514 —
FLEMed FidelityAsian S.SHB02.03 9,476 —
AINMed Innov Thematic O.L02.03 5,693 —
AINMed Innov Thematic O.LH02.03 5,441 —
FLEMed Invesco B R. CS LA 02.03 5,683 —
FLEMed Invesco B R. CS LB 02.03 4,891 —
FLEMed Invesco B R. CS SA 02.0311,143 —
FLEMed Invesco B R. CS SB 02.03 9,598 —
AINMStanley Glb L 02.0310,193 —
AINMStanley Glb L cop 02.03 8,218 —
AINMStanley Glb S 02.0319,455 —
AINMStanley Glb S cop 02.0315,652 —
FLENew Opp. C. LAcop 02.03 5,717 —
FLENew Opp. C. SAcop 02.0311,059 —
FLENew Opp. Coll. LA 02.03 6,385 —
FLENew Opp. Coll. SA 02.0312,372 —
APAPacific Coll L 02.03 7,520 —
APAPacific Coll L cop 02.03 6,221 —
APAPacific Coll S 02.0310,660 —
APAPacific Coll S cop 02.0311,581 —
BOBPremium Coup.Coll L 02.03 6,569 —
BOBPremium Coup.Coll L B 02.03 4,867 —
BOBPremium Coup.Coll L cop02.03 6,236 —
BOBPremium Coup.Coll LH B02.03 4,653 —
BOBPremium Coup.Coll S 02.0312,704 —
BOBPremium Coup.Coll S B 02.03 9,599 —
BOBPremium Coup.Coll S cop02.0312,041 —
BOBPremium Coup.Coll SH B02.03 9,116 —
AINSocially Resp Coll LA 02.03 5,305 —
AINSocially Resp Coll LAH 02.03 5,205 —
AINSocially Resp Coll SA 02.0310,477 —
AINSocially Resp Coll SAH 02.0310,231 —
AAMUS Collection L 02.03 7,223 —
AAMUS Collection L cop 02.03 7,273 —
AAMUS Collection S 02.0311,143 —
AAMUS Collection S cop 02.0313,563 —
FLEUS Coupon Strat Coll LA02.03 5,842 —
FLEUS Coupon Strat Coll LB02.03 5,246 —
FLEUS Coupon Strat Coll LHA02.03 5,265 —
FLEUS Coupon Strat Coll LHB02.03 4,726 —
FLEUS Coupon Strat Coll SA02.0311,561 —
FLEUS Coupon Strat Coll SB02.0310,389 —
FLEUS Coupon Strat Coll SHA02.0310,430 —
FLEUS Coupon Strat Coll SHB02.03 9,347 —
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 28.02101,81 —
OEBAug Corp Bond USD H 28.02108,25 —
OEBAug High Qual Bd CHF H28.02 98,04 —
OEBAug High Qual Bd USD H28.02106,04 —
OECAugustum Corporate Bd 28.02224,93 240,32OEBAugustum High Qual. Bd28.02152,24 158,60
OBIAugustum Italian Div. Bd28.02130,50 137,65
BOBAugustum Mkt Timing 28.02109,17 116,32
BOBBalanced World C. 28.02146,04 156,55
OEBEuro Bonds Short Term 28.02134,70 139,26
AAEEuro Equities 28.02 55,12 60,15
OIHEvergreen Global H. Yield28.02 94,01 97,14
OICExtra Euro HQB 28.02110,58 113,95
AINGlobal Equities (Eur Hdg)28.02 88,30 96,43
OEMInflation Lkd Bd Eur. 28.02105,50 110,63
OECLarge Europe Corporate28.02140,40 147,73
BOBMulti Asset Opportunity28.02 99,94101,77
BBIPIR Bilanciato Sist.Italia28.02 97,07 98,84
FLETotal Ret. Flex CHF H 09.04 95,87 —
FLETotal Return Flexible 28.02121,14 —
FLE VolActive 28.02 97,41104,60
Sella Capital Management Sicav _____________
OFLBond Strategy I(7) 02.03 11861,39 —
OFLBond Strategy R 02.03 49,23 —
OFLBond Strategy R D 02.03 45,34 —
AAEEq.Eu.Strategy A D 02.03 37,80 —
AAEEq.Eu.Strategy A R 02.03 1298,24 —
AAEEq.Eu.Strategy I(7) 02.03 14353,25 —
Symphonia Lux Sicav _____________________
OECSymphonia As Best Sel 28.02 2,760 —
AAESymphonia Az.Small C.It28.02 3,270 —
BOBSymphonia Comb.D.Acc28.0210,890 —
BOBSymphonia Comb.Di.Dis28.02 1391,690 —
OPESymphonia El Veh Rev. 28.0213,730 —
FLESymphonia Smart Gl Bd28.0211,010 —IW4Me
FLEIW4Me Active A 27.02 4,220 —
FLEIW4Me Active B 27.02 5,069 —
BOBIW4Me Care A 27.02 4,869 —
BOBIW4Me Care B 27.02 4,963 —
BBIIW4Me Dynamic A 27.02 5,446 —
BBIIW4Me Dynamic B 27.02 4,935 —
BOBIW4Me Smart A 27.02 5,209 —
BOBIW4Me Smart B 27.02 5,002 —
Pramerica Sicav
OFLAbs Ret Solution-A — —
OFLAbs Ret Solution-D(7) 27.02 5,210 —
OFLAbs Ret Solution-F 27.02 5,148 —
OFLAbs Ret Solution-I(7) 27.02 5,230 —
OFLAbs Ret Solution-PCl 27.02 5,062 —
OFLAbs Ret Solution-R 27.02 5,101 —
OFLAbs Ret Solution-U 27.02 5,101 —
FLEActive Beta I(7) 27.02 5,408 —
FLEActive Beta M(7) — —
FLEActive Beta U(7) 27.02 4,958 —
APAAsia Pacific Eq.-D 27.02 6,277 —
APAAsia Pacific Eq.-F 27.02 5,984 —
APAAsia Pacific Eq.-I(7) 27.02 8,469 —
APAAsia Pacific Eq.-M 27.02 6,733 —
APAAsia Pacific Eq.-R 27.02 7,027 —
APAAsia Pacific Eq.-U 27.02 6,213 —
FLEBeta Neutral I(7) 27.02 4,351 —
---Cedola Primacl. Dis.Eur — —
---Cedola R Cap.Eur — —
---Clean Water D Cap.Eur 27.02 5,035 —
---Clean Water F Cap.Eur 27.02 5,017 —
---Clean Water I Cap.Eur — —
---Clean Water Primacl. Dis.Eur27.02 5,014 —
---Clean Water R Cap.Eur 27.02 5,007 —
---Clean Water U Cap.Eur 27.02 5,013 —
OFLDyn. Bd Euro Hgd-D — —
OFLDyn. Bd Euro Hgd-F 27.02 5,090 —
OFLDyn. Bd Euro Hgd-I — —
OFLDyn. Bd Euro Hgd-PCl 27.02 5,073 —
OFLDyn. Bd Euro Hgd-R 27.02 5,072 —
OFLDyn. Bd Euro Hgd-U 27.02 5,054 —
OPEEmerging Mkt Bd.-C 27.02 5,295 —
OPEEmerging Mkt Bd.-D 27.02 4,798 —
OPEEmerging Mkt Bd.-F 27.02 5,530 —
OPEEmerging Mkt Bd.-I(7) 27.02 6,296 —
OPEEmerging Mkt Bd.-R 27.02 5,712 —
OPEEmerging Mkt Bd.-U 27.02 5,702 —
AEMEmerging Mkts Eq.-D 27.02 5,765 —
AEMEmerging Mkts Eq.-F 27.02 6,216 —
AEMEmerging Mkts Eq.-I(7)27.02 7,389 —
AEMEmerging Mkts Eq.-M 27.02 6,795 —
AEMEmerging Mkts Eq.-R 27.02 6,184 —
AEMEmerging Mkts Eq.-U 27.02 6,526 —
---Emerging Mkts S.Cap-D — —
---Emerging Mkts S.Cap-F — —
OPEEmerging Mkts S.Cap-I(7)27.02 4,902 —
OPEEmerging Mkts S.Cap-R — —
---Emerging Mkts S.Cap-U27.02 4,516 —
OECEuro Corp. Bd. HiPo 1 27.02 5,103 —
OECEuro Corp. Bd. HiPo 2 27.02 5,102 —
OECEuro Corp. Bd. HiPo A 27.02 5,168 —
OECEuro Corp. Bd. HiPo C 27.02 5,324 —
OECEuro Corp. Bd. HiPo I 27.02 5,478 —
OECEuro Corp. Bd. HiPo PCl27.02 5,172 —
OECEuro Corp. Bd. HiPo R 27.02 5,497 —
OECEuro Corp. Bd. HiPo U 27.02 5,495 —
OECEuro Corp. Bond-C 27.02 5,108 —
OICEuro Corp. Bond-D 27.02 5,429 —
OECEuro Corp. Bond-F 27.02 5,125 —
OECEuro Corp. Bond-I(7) 27.02 8,490 —
OECEuro Corp. Bond-R 27.02 7,631 —
OECEuro Corp. Bond-U 27.02 5,266 —
OICEuro Corp. Sh.Term D 27.02 4,853 —
OECEuro Corp. Sh.Term I(7)27.02 5,889 —
OECEuro Corp. Sh.Term PCl 27.02 4,949 —
OECEuro Corp. Sh.Term R 27.02 5,470 —
AAEEuro Eq. High Div. C 27.02 4,483 —
AAEEuro Eq. High Div. D 27.02 5,081 —
AAEEuro Eq. High Div. F 27.02 5,566 —
AAEEuro Eq. High Div. I(7) 27.02 6,694 —
AAEEuro Eq. High Div. R 27.02 5,423 —
AAEEuro Eq. High Div. U 27.02 5,315 —
AAEEuro Equity-D 27.02 6,244 —
AAEEuro Equity-F 27.02 6,010 —
AAEEuro Equity-I(7) 27.02 7,563 —
AAEEuro Equity-M 27.02 6,183 —
AAEEuro Equity-PCl 27.02 5,079 —
AAEEuro Equity-R 27.02 6,154 —
AAEEuro Equity-U 27.02 5,686 —
OEMEuro Fix. Income-C 27.02 5,099 —
OEMEuro Fix. Income-I(7) 27.0212,376 —
OEMEuro Fix. Income-PCl 27.02 5,128 —
OEMEuro Fixed Inc.-R 27.0211,433 —
OEMEuro Fixed Inc.-U 27.02 5,153 —
OEHEuro High Yield-A(7) 27.02 5,011 —
OEHEuro High Yield-B 27.02 5,040 —
OEHEuro High Yield-I(7) 27.02 5,254 —
OEHEuro High Yield-PCl 27.02 5,094 —
OEHEuro High Yield-R(7) 27.02 5,119 —
OEHEuro High Yield-U — —
AEUEuropean Equity-C 27.02 4,446 —
AEUEuropean Equity-D 27.02 5,244 —
AEUEuropean Equity-F 27.02 5,208 —
AEUEuropean Equity-I(7) 27.02 4,945 —
AAEEuropean Equity-M 27.02 5,956 —
AEUEuropean Equity-R 27.02 5,235 —
AEUEuropean Equity-U 27.02 5,539 —
BOBFocus Italia-R 27.02 6,003 —
OFLGlb Abs Bd Eu Hdg-D — —
OFLGlb Abs Bd Eu Hdg-F — —
OFLGlb Abs Bd Eu Hdg-I — —
OFLGlb Abs Bd Eu Hdg-P Dis. — —
OFLGlb Abs Bd Eu Hdg-R Cap. — —
OFLGlb Abs Bd Eu Hdg-U Cap. — —
MAEGlb Infrastructure-D(7)27.02 6,246 —
MAEGlb Infrastructure-F 27.02 5,984 —
MAEGlb Infrastructure-I(7)27.02 6,361 —
MAEGlb Infrastructure-J(7) — —
MAEGlb Infrastructure-PCl 27.02 4,775 —
MAEGlb Infrastructure-R 27.02 5,489 —
MAEGlb Infrastructure-U 27.02 6,102 —
OICGlobal Corp Bd-C 27.02 5,343 —
OICGlobal Corp Bd-D 27.02 5,456 —
OICGlobal Corp Bd-F 27.02 5,176 —
OICGlobal Corp Bd-I(7) 27.02 6,952 —
OICGlobal Corp Bd-PCl 27.02 5,371 —
OICGlobal Corp Bd-R 27.02 6,507 —
OICGlobal Corp Bd-U 27.02 5,362 —
BBIGlobal Dyn. All.-1 27.02 5,245 —
BBIGlobal Dyn. All.-C 27.02 5,017 —
BBIGlobal Dyn. All.-D 27.02 5,746 —
BBIGlobal Dyn. All.-F 27.02 5,592 —
BBIGlobal Dyn. All.-I(7) 27.02 7,594 —
BBIGlobal Dyn. All.-PCl 27.02 5,242 —
BBIGlobal Dyn. All.-R 27.02 6,750 —
BBIGlobal Dyn. All.-U 27.02 5,856 —
AINGlobal Equity C 27.02 5,347 —
AINGlobal Equity D 27.02 7,841 —
AINGlobal Equity F 27.02 6,234 —
AINGlobal Equity I(7) 27.0210,973 —
AINGlobal Equity M 27.02 7,037 —
AINGlobal Equity PCl 27.02 5,347 —
AINGlobal Equity R 27.02 9,219 —
AINGlobal Equity U 27.02 6,528 —
OASGlobal Inflation Lkd C 27.02 5,062 —
OASGlobal Inflation Lkd I(7)27.02 5,130 —
OASGlobal Inflation Lkd PCl27.02 5,108 —
OASGlobal Inflation Lkd R 27.02 5,102 —
OASGlobal Inflation Lkd U 27.02 5,140 —
BOBGlobal Multiasset 15 1 27.02 5,026 —
BOBGlobal Multiasset 15 2 27.02 5,025 —
BOBGlobal Multiasset 15 A 27.02 5,007 —
BOBGlobal Multiasset 15 C 27.02 5,058 —
BOBGlobal Multiasset 15 D 27.02 5,071 —
BOBGlobal Multiasset 15 F 27.02 5,118 —BOBGlobal Multiasset 15 I 27.02 5,328 —
BOBGlobal Multiasset 15 PCl27.02 5,127 —
BOBGlobal Multiasset 15 R 27.02 5,215 —
BOBGlobal Multiasset 15 U 27.02 5,291 —
BOBGlobal Multiasset 30 PCl27.02 5,312 —
BOBGlobal Multiasset30 A 27.02 5,097 —
BOBGlobal Multiasset30 C 27.02 4,979 —
BOBGlobal Multiasset30 D 27.02 5,560 —
BOBGlobal Multiasset30 F 27.02 5,457 —
BOBGlobal Multiasset30 I(7)27.02 5,557 —
BOBGlobal Multiasset30 R 27.02 5,438 —
BOBGlobal Multiasset30 U 27.02 5,556 —
BOBGlobal Stars 1 27.02 5,429 —
BOBGlobal Stars 2 27.02 5,419 —
BOBGlobal Stars A 27.02 5,385 —
BOBGlobal Stars B 27.02 5,384 —
BOBGlobal Stars C 27.02 5,359 —
BOBGlobal Stars I(7) — —
BOBGlobal Stars PCl 27.02 5,373 —
BOBGlobal Stars R 27.02 5,613 —
BOBGlobal Stars U 27.02 5,483 —
OASGlobo (Global Bond) A 27.02 5,336 —
OASGlobo (Global Bond) D — —
OASGlobo (Global Bond) F 27.02 5,000 —
OASGlobo (Global Bond) I 26.10 5,000 —
OASGlobo (Global Bond) R 27.02 5,706 —
OASGlobo (Global Bond) U 27.02 5,731 —
OIHHigh Yield Bond-C 27.02 5,402 —
OIHHigh Yield Bond-D 27.02 5,786 —
OIHHigh Yield Bond-F 27.02 5,591 —
OIHHigh Yield Bond-I(7) 27.02 12,199 —
OIHHigh Yield Bond-PCl 27.02 5,147 —
OIHHigh Yield Bond-R 27.02 10,954 —
OIHHigh Yield Bond-U 27.02 5,799 —
OIHHiYi 1-5y EH C 27.02 5,021 —
OIHHiYi 1-5y EH D 27.02 5,254 —
OIHHiYi 1-5y EH F 27.02 5,082 —
OIHHiYi 1-5y EH Hd-PCl 27.02 5,075 —
OIHHiYi 1-5y EH I(7) 27.02 5,834 —
OIHHiYi 1-5y EH R 27.02 5,495 —
OIHHiYi 1-5y EH U 27.02 5,373 —
FLEIncome Opport. A 27.02 4,493 —
FLEIncome Opport. C 27.02 4,405 —
FLEIncome Opport. D 27.02 4,875 —
FLEIncome Opport. F 27.02 4,845 —
FLEIncome Opport. I — —
FLEIncome Opport. R 27.02 4,670 —
FLEIncome Opport. U 27.02 4,972 —
OIHInflation L.Euro Hdg-I(7)27.02 5,152 —
OIHInflation L.Euro Hgd-PCl27.02 5,060 —
OIHInflation L.Euro Hgd-R 27.02 5,093 —
OIHInflation L.Euro Hgd-U 27.02 5,081 —
AITItalian Equity D 27.02 5,702 —
AITItalian Equity F 27.02 6,607 —
AITItalian Equity I(7) 27.02 6,199 —
AITItalian Equity M 27.02 7,101 —
AITItalian Equity PCl 27.02 5,059 —
AITItalian Equity R 27.02 5,563 —
AITItalian Equity U 27.02 6,504 —
AITItalian MidCap Equity — —
AITItalian MidCap Equity I(7)27.02 5,011 —
FLELong/Short Euro D 27.02 4,347 —
FLELong/Short Euro F 27.02 4,358 —
FLELong/Short Euro I(7) 27.02 4,998 —
FLELong/Short Euro R 27.02 4,365 —
FLELong/Short Euro U 27.02 4,397 —
BBILow Carbon Euro-D 27.02 4,954 —
BBILow Carbon Euro-F 27.02 4,965 —
BBILow Carbon Euro-I — —
BBILow Carbon Euro-PCl 27.02 5,054 —
BBILow Carbon Euro-R 27.02 5,052 —
BBILow Carbon Euro-U 27.02 5,111 —
BOBObiettivo Controllo 1 27.02 5,125 —
BOBObiettivo Controllo 2 27.02 5,191 —
BOBObiettivo Controllo A 27.02 5,053 —
BOBObiettivo Controllo I 26.10 5,000 —
BOBObiettivo Controllo PCl 27.02 5,303 —
BOBObiettivo Controllo R 27.02 5,228 —
BOBObiettivo Controllo U 27.02 4,994 —
BBIObiettivo Equilibrio A(7)27.02 5,041 —
BBIObiettivo Equilibrio B 27.02 5,332 —
BBIObiettivo Equilibrio I 26.10 5,000 —
BBIObiettivo Equilibrio PCl 27.02 5,340 —
BBIObiettivo Equilibrio R(7)27.02 5,440 —
BBIObiettivo Equilibrio U 27.02 4,862 —
OMIObiettivo Stabilità 1 27.02 5,112 —
OMIObiettivo Stabilità 2 27.02 5,098 —
OMIObiettivo Stabilità A 27.02 4,898 —
OMIObiettivo Stabilità I 26.10 5,000 —
OMIObiettivo Stabilità PCl 27.02 5,217 —
OMIObiettivo Stabilità R 27.02 5,192 —
OMIObiettivo Stabilità U 27.02 5,058 —
BAZObiettivo Sviluppo I 27.02 5,308 —
BAZObiettivo Sviluppo PCl 27.02 5,265 —
BAZObiettivo Sviluppo R — —
BAZObiettivo Sviluppo U — —
FLEProt. Merc. Em.-R 27.02 4,407 —
MAESaving Opp-I(7) 27.02 5,104 —
MAESaving Opp-R 27.02 4,882 —
OEBShort Term EUR I(7) 27.02 3,748 —
OEBShort Term EUR R 27.02 3,599 —
ASESmart Factor Euro-I(7) 27.02 5,301 —
ASESmart Factor Euro-J(7) — —
BOBSocial 4 Future 1 27.02 5,279 —
BOBSocial 4 Future A 27.02 5,270 —
BOBSocial 4 Future C 27.02 5,418 —
BOBSocial 4 Future I(7) 27.02 5,473 —
BOBSocial 4 Future PCl 27.02 5,272 —
BOBSocial 4 Future R 27.02 5,563 —
BOBSocial 4 Future U 27.02 5,324 —
BOBSocial 4 Planet D 27.02 4,895 —
BOBSocial 4 Planet F 27.02 4,936 —
BOBSocial 4 Planet PCl 27.02 5,447 —
BOBSocial 4 Planet R 27.02 5,484 —
BOBSocial 4 Planet U 27.02 5,484 —
OFLStrategic Bond A 27.02 4,764 —
OFLStrategic Bond I(7) 27.02 4,910 —
OFLStrategic Bond PCl 27.02 4,818 —
OFLStrategic Bond R 27.02 4,817 —
OFLStrategic Bond U 27.02 4,817 —
AAMUs Core Equity-I 27.02 6,851 —
AAMUS Core Equity-M — —
AAMUs Core Equity-R 27.02 5,516 —
AAMUS Core Equity-U 27.02 5,786 —
AAMUSA Equity-D 27.02 7,348 —
AAMUSA Equity-F 27.02 5,392 —
AAMUSA Equity-I(7) 27.0211,028 —
AAMUSA Equity-M 27.02 6,474 —
AAMUSA Equity-R 27.02 9,725 —
AAMUSA Equity-U 27.02 5,887 —(Gruppo Vontobel Zurigo) Vontobel Fonds Services AG Tel
0041 582835350; Casse Raiffeisen A.Adige Tel 0471
946621
B C
OASAbs Ret. Bd (¤) 28.02165,68 175,80
OASAbs. Ret.Bd Dyn (¤) 28.02107,70 158,39
APAAsia Pacific Eq ($) 02.03529,33 214,54
OFLBond G.Aggregate (¤) 28.02117,30 105,86
AENClean Technology (¤) 28.02337,55 113,75
AASComm. ($) 28.02 48,33 78,39
AASDynamic Com. ($) 28.02 54,02 —
OPEEastern European B.(¤)28.02141,77 182,56
OPEEm Mkts Corp Bd ($) 28.02111,51 —
OPEEmerging Mkts Debt ($) 28.02137,61117,06
AEMEmerging Mkts Eq ($) 28.02760,67199,02
OECEUR C.Bd Mid Yield (¤)28.02186,02227,49
OEMEuro Bond (¤) 28.02439,30109,85
MAEEuro Sh.T Bd (¤) 28.02133,74158,04
AEUEurop.Equity (¤) 28.02307,79211,69
AEUEurop.Mid&Sm.C.Eq (¤)28.02240,66209,62
AENFuture Resources (¤) 28.02155,14144,60
OASGlb Convert Bd (¤) 28.02131,41174,65
AINGlb Equity ($) 28.02306,15287,55
AASGlb Equity Inc.($) 28.02256,71 —
OIHHigh Yield Bd (¤) 28.02134,08104,31
APSJapanese Eq (Yen) 07.11 7452,00 —
APSmtx China Leaders ($) 02.03241,61243,82
APAmtx Sust AsianLeadExJap02.03362,69 —
AEMmtx Sust E.M. Leaders ($)28.02 149,39107,54
AINmtx Sust Glb Leaders ($)28.02 143,11 —
BOBMulti Asset Income (¤)28.02 87,46 85,95
FLEMulti Asset Solution (¤)28.02 106,21104,52
AASN-Food Com.($) 28.02 73,24 —
OPESust EM Loc Cu Bd ($) 28.02 94,43136,58
OPESust EM Loc Cu Bd (¤)28.02 107,21 —
OPESust EM Loc Cu Bd (Chf)28.02 94,54 —
OASSwiss Franc Bd (Chf) 28.02 247,51194,60
AASSwiss Mid&SmCap Eq.(Chf)28.02224,59 103,94
MAVSwiss Money (Chf) 28.02112,76 —
MADUS Dollar Money ($) 28.02138,50 —
AAMUS Equity ($) 28.02 1432,90350,98
OASValue Bd (Chf) 28.02107,72 —
---Vescore Artificial Int.M.A.28.02 — 117,13
A AS
OASAbs. Ret. Bd (¤) 28.02 95,92 —
OASAbs. Ret. Bd Dyn A (¤) 28.02 97,13 —
OFLBond G.Aggregate (¤) 28.02103,63 102,79
OPEEastern European Bd (¤)28.02 37,84 —
OPEEm Mkts Debt ($) 28.02 — 104,99
OECEUR C.Bd Mid Yield (¤)28.02111,14 —
OEMEuro Bond (¤) 28.02158,21 —
MAEEuro Sh.T Bd (¤) 28.02 82,24 —
OASGlb Convert Bd ($) 28.02 — 89,59
OIHHigh Yield Bd (¤) 28.02 — 86,49
AINmtx Sust Glb Leaders ($)28.02138,64 —BOBMulti Asset Income (¤)28.02 80,91 —
OPESust EM Loc Cu Bd ($) 28.02 59,29 —
OASSwiss Franc Bd (Chf) 28.02127,03 —
MAVSwiss Money (Chf) 28.02 86,33 —
MADUS Dollar Money ($) 28.02 86,65 —
OASValue Bd (Chf) 28.02 78,36 —
G
APAAsia Pacific Equity G ($)(7)02.03103,96 —
H hdgHC hdg
APAAsia Pacific Eq (¤) 02.03184,15 —
OFLBond Glb Aggregate ($)28.02369,86 —
AASComm. (¤) 28.02 29,32 —
AASDynamic Com. (¤) 28.02 47,54 —
OPEEmerging Mkts Debt (¤)28.02123,39 107,37
AEMEmerging Mkts Eq.(¤) 28.02188,44 168,81
OECEUR C. Bd Mid Yield (Chf)28.02123,88 —
AINGlb Equity (¤) 28.02154,63 254,27
AASGlb Equity Inc. (¤) 28.02128,28 —
AEMmtx Sust E.M.Leaders H(¤)28.02101,71 —
AEMmtx Sust E.M.Leaders HC(¤)28.02 —100,10
AINmtx Sust Glb Leaders (¤)28.02127,81 —
APAmtx SustAsianLeadExJ.(¤)02.03318,23 —
BOBMulti Asset Income ($) 28.02 94,71 —
BOBMulti Asset Income (Chf)28.02 84,66 —
AASN-Food Com. (¤) 28.02 65,02 —
OPESust EM Loc Cu Bd (¤) 28.02 82,56 —
OFLTwentyF.Str.Inc. ($) 28.02110,55 —
OFLTwentyF.Str.Inc. (¤) 28.02 —102,46
AINUS Equity (¤) 28.02238,06 —
HG
AINUS Equity HG Hdg (¤)(7)28.02107,83 —
AH hdg R
OFLBond Glb Aggregate ($)28.02117,82 —
OPEEmerging Mkts Debt (¤)28.02 95,96 —
AMH I
OFLTwentyF.Str.Inc. (¤) 28.02 99,55 —
AQH
OFLTwentyF.Str.Inc. ($) 28.02100,49 —
OFLTwentyF.Str.Inc. (¤) 28.02 96,27 —ALTRI ARMONIZZATI UE
8a+ Sicav _____________________________
8a+ Sicav Eiger I(7) 28.02103,730 —
8a+ Sicav Eiger R 28.02127,340 —
8a+ Sicav Monviso I 28.02100,270 —
8a+ Sicav Monviso R 28.0296,410 —http://www.algebris.com
Allocation I(7) 27.02102,940 —
Core Italy R 27.0299,760 —
Financial Credit I(7) 27.02171,590 —
Financial Credit R 27.02150,050 —
Financial Credit RD 27.02105,000 —
Financial Equity I(7) 27.02105,290 —
Financial Equity R 27.0295,190 —
Financial Income I(7) 27.02146,990 —
Financial Income R 27.02137,130 —
Financial Income RD 27.0293,550 —
IG Financial Credit B 27.02101,780 —
IG Financial Credit R 27.02101,520 —
Macro Credit I(7) 27.02117,480 —
Macro Credit R 27.02115,720 —
Macro Credit RD 27.02104,240 —
Quant Arbitrage EB(7) 27.0298,520 —
Quant Arbitrage R 27.0299,390 —20, boulevard Emmanuel Servais, L-2535 Luxembourg
http://www.basesicav.it
Bonds - Multicurrency EUR 27.02 86,47 —
Bonds - Multicurrency USD 27.02 88,82 —
Bonds CHF 27.02113,25 —
Bonds USD 27.02142,83 —
Bonds Value EUR 27.02173,30 —
Bonds Value USD 27.02144,13 —
Emerg.and Front.M.Eq A 27.02 97,50 —
Emerg.and Front.M.Eq B 27.02102,54 —
Emerg.and Front.M.Eq USD 27.02103,78 —
Flexible Low Risk Exp. 27.02125,71 —
Low Duration EUR 27.02112,39 —
Low Duration USD 27.02119,85 —
Macro Dynamic EUR 27.02 91,56 —
Multi Asset Capital Appr. EUR27.02101,97 —
CB-Accent Lux Sicav _____________________
Cornèr Banca SA Lugano 004191.8005111
Cl.A Cl.B
Asian Century 28.02101,67 101,09
Bluestar Absolute 28.02 99,78 100,30
Bluestar Dynamic 28.02105,89 98,16
Bond Euro 28.02166,56 165,30
Darwin Selection 28.02110,92 112,10
Erasmus Fund 28.02116,01 114,98
European Equity 28.02 90,69 89,97
Explorer Equity 28.02101,19 96,78
Explorer Fund of Funds 28.02102,39 95,30
Far East Equity EUR hdg 28.02126,34 133,78
Far East Equity($) 28.02214,98 213,04
Global Economy 28.02100,81 100,43
Multi Income 28.02103,18 98,12
New World 28.02 64,97 64,70
Strategic Diversified EUR 28.02 94,80 127,98
Swan Flexible 28.02109,18 107,02
Swan Short-Term HY EUR 28.02127,76 127,21
Swan Ultra ST Bond CHF Hdg28.02108,22 107,84
Swan Ultra ST Bond EUR 28.02117,79 116,85
Swan Ultra ST Bond USD Hdg28.02120,75 114,02
Swiss Equity(Chf) 28.02165,58 164,29
Fagus Multimanager Sicav _________________
Distribuita dal Gruppo Banca di San Marino S.P.A. -
http://www.bsm.sm
Balanced Flexible(6) 25.02 68,51 —
Equity Dynamic(6) 25.02 50,65 —
International Bond(6) 25.02 79,51 —
Fideuram Asset Management (Ireland) ________
Fideuram Fund
Bond Eur HY(6) 31.12 19,81 —
Bond Glb Em Mkts(6) 31.12 14,14 —
Bond USD(6) 31.12 18,75 —
Bond YEN(6) 31.12 10,35 —
Commodities 31.12 5,69 —
Eq Glb Em Mkts Eur(6) 31.12 10,38 —
Eq Pac. ex Jap. A(6) 31.12 14,42 —
Eq Pac. ex Jap. H(6) 31.12 10,63 —
Eq USA Advant(6) 31.12 21,31 —
Eq USA Value(6) 31.12 13,50 —
Equity Europe(6) 31.12 10,69 —
Equity Italy(6) 31.12 16,10 —
Equity Japan A(6) 31.12 8,66 —
Equity Japan H(6) 31.12 7,17 —
Equity Market Neutral Star 31.12 10,67 —
Equity USA A(6) 31.12 15,26 —
Equity USA H(6) 31.12 15,74 —
Euro Bd Long Risk(6) 31.12 28,13 —
Euro Bd Low Risk(6) 31.12 15,44 —
Euro Bd Med Risk(6) 31.12 20,30 —
Euro Corp. Bd(6) 31.12 8,56 —
Euro Defensive Bd(6) 31.12 11,38 —
Euro Short Term(6) 31.12 12,31 —
Europe Eq. Grth(6) 31.12 21,06 —
Europe Eq. Val.(6) 31.12 7,45 —
FF Global Bond(6) 31.12 10,45 —
FF Global Equity(6) 31.12 11,39 —
Inflation Linked(6) 31.12 16,47 —
Generali Investments Luxembourg S.A. ________
GP & G Fund Dinamico 28.02 87,40 —
GP & G Fund Multistrategy 28.02101,33 —
GP & G Fund Valore 28.02113,14 —
VoBa Responible Bond Plus 28.02112,13 —
VoBa Responsible Flex 28.02130,92 —GFG Funds SICAV
Website: http://www.gfgfunds.it; http://www.gfggroupe.com;
Email: [email protected]
GFG Funds SICAV
Euro Global Bd I EUR(7) 28.02125,72 —
Euro Global Bd P EUR 28.02148,14 —
Euro Global Bd PP EUR 28.02110,85 —
Global Corporate Bd I Eur(7)28.02100,37 —
Global Corporate Bd PP Eur 28.02100,24 —
Income Opportunity I EUR(7)28.02 95,15 —
Income Opportunity P EUR 28.02 93,83 —
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 28.02 20,14 —
Em. Mkts Fix. Inc. AX Usd 28.02 22,40 —
Opp. Equity A 28.02 83,68 —
Opp. Equity A Usd 28.02 94,09 —
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)29.081150,890 —Rappresentato da: GAM (Italia) SGR S.p.A.;
[email protected], http://www.jbfundnet.com; tel. T +39 02
36604900
JB Multilabel
Artemide B 28.02123,45 —
Artemide C 28.02129,37 —
Lyra B 28.02114,02 —
Lyra C 28.02117,46 —
Luxicav Sicav __________________________
Global Bond B 02.03381,65 —
Global Income B 02.03134,84 —
Pan Euro Opportunities B 28.02 70,17 —
Mediobanca Management Company SA ________
Cairn MB Strata Ucits C1 28.02103,440 —
Cairn MB Strata Ucits C4 28.02101,060 —
Cairn MB Strata Ucits C5 28.02101,260 —
Cairn MB Strata Ucits C7 28.02102,140 —
Cairn MB Strata Ucits I1(7)28.02103,790 —
Cairn MB Strata Ucits I4(7)28.02103,600 —
Cairn MB Strata Ucits I5(7)28.02102,600 —
Palladium FCP Cr. Protetta C28.02100,810 —
Palladium FCP Cr. Protetta I(7)28.02104,380 —http://www.nef.lu
EE.ME.A. Equity C 28.02 25,42 —
EE.ME.A. Equity R 28.02 25,32 —
Emerging Mkt Bond C 28.02 28,72 —
Emerging Mkt Bond D 28.02 27,07 —
Emerging Mkt Bond R 28.02 28,45 —
Emerging Mkt Equity C 28.02 51,87 —
Emerging Mkt Equity R 28.02 50,76 —
Ethical Balanced Cons.C 28.02 10,65 —
Ethical Balanced Cons.D 28.02 10,25 —
Ethical Balanced Cons.R 28.02 10,45 —
Ethical Balanced Dynamic C 28.02 10,96 —
Ethical Balanced Dynamic D 28.02 10,40 —
Ethical Balanced Dynamic R 28.02 10,72 —
Ethical Global Trends SDG C27.02 9,25 —
Ethical Global Trends SDG R27.02 9,22 —
Ethical Total Return Bond C 27.02 9,88 —
Ethical Total Return Bond D 27.02 8,55 —
Ethical Total Return Bond R 27.02 9,78 —
Euro Bond D 27.02 19,31 —
Euro Bond R 27.02 19,48 —
Euro Corporate Bond C 28.02 16,90 —
Euro Corporate Bond D 28.02 16,34 —
Euro Corporate Bond R 28.02 16,69 —
Euro Equity C 28.02 16,38 —
Euro Equity R 28.02 16,07 —
Euro Short Term Bond C 28.02 13,71 —
Euro Short Term Bond D 28.02 13,53 —
Euro Short Term Bond R 28.02 13,59 —
Global Bond C 28.02 17,80 —
Global Bond D 28.02 17,12 —
Global Bond R 28.02 17,65 —
Global Equity C 28.02 10,95 —
Global Equity R 28.02 10,85 —
Global Property C 28.02 8,84 —
Global Property R 28.02 8,80 —
Pacific Equity C 28.02 10,37 —
Pacific Equity R 28.02 10,26 —
Risparmio Italia PIR 28.02 13,10 —
Risparmio Italia R 28.02 13,13 —
Target 2025 D 28.02 10,24 —
US Equity C 27.02 12,23 —
US Equity R 27.02 12,13 —
OnCapital Sicav _________________________
Dynamic Multistrategy A 28.02104,28 —
Fixed Income A 28.02126,15 —
Global Equity B 28.02 99,20 —
Long Short Diversified A 28.02 92,77 —Cassa Lombarda, via Manzoni 14 Milano
Anthilia Blue A 02.03 93,74 —
Anthilia Red A 02.03130,38 —
Anthilia Silver A 02.03103,70 —
Anthilia White A 02.03122,10 —
Anthilia Yellow A 02.03148,08 —
Enhanced Euro Credit A 02.03102,12 —
Flex 70 R 02.03 99,33 —
Flex 90 A 28.02169,65 —
Popso (Suisse) Investment Fund Sicav ________
http://www.popsofunds.com; 0342 528.111
Distribuito da Banca Popolare di Sondrio
Asian Equity (¤) 28.0211,980 —
European Equity (¤) 28.02129,440 —
Fixed Inc. Opp. (¤) 28.0210,020 —
Global Balanced (¤) 28.0216,710 —
Global Conservative (¤) 28.02 9,920 —
Global Convertible Bd (¤) 28.0214,960 —
Global Corporate Bd (¤) 28.0212,240 —
Short Maturity Euro Bond (¤)28.0212,030 —
Short Term US Dollar Bond ($)28.02236,850 —
Swiss Conservative (Chf) 28.02 9,930 —
Swiss Equity (Chf) 28.02202,350 —
Swiss Franc Bond (Chf) 28.02178,400 —
US Value Equity ($) 28.02314,580 —
Praude Asset Management Ltd ______________
Hermes Linder F. A 28.024998,083 —
Hermes Linder F. B 28.021778,221 —Bond Two Steps I(7) 28.02 4,483 —
Bond Two Steps R 28.02 4,857 —
Global Bond SD R 28.02 4,676 —
Secular Euro I(7) 28.02 6,353 —
Secular Euro R 28.02 5,901 —
Yellow Funds Sicav ______________________
Attacco Cl. C 28.0289,150 —
Cedola Cl. C 28.0295,770 —
Centrocampo Cl. C 28.0294,060 —
Difesa Cl. C 28.0293,300 —
Dividendo Cl. C 28.0281,760 —http://www.zest-management.com
Absolute Return Low VaR R 28.02128,90 —
Argo R2 28.02 96,91 —
Derivatives Allocation R1 28.021055,68 —
Dynamic Opp. R1 28.02106,85 —
Flexible Bond Cap Ret Eur 28.02128,10 —
Global Bonds R 28.02101,82 —
Global Eq.I Institutional(7) 28.0245380,74 —
Global Equity R Retail 28.02890,57 —
Global Opportunities P 28.02 91,38 —
Global Sp.Situations I Usd(7)17.06100,93 —
Global Value R1 28.02110,63 —
Global Value R2 28.02 99,06 —
Mediter.Absolute Value I(7)28.02917,03 —
Mediter.Absolute Value R 28.02873,53 —
North Am. Pairs Relative R 28.02912,30 —
Pilot R 28.02983,41 —
Più 33 Neutral Val R Eur 28.02973,61 —
Quantamental Equity R 28.02 90,66 —NON ARMONIZZATI UE
http://www.algebris.com
Financial Bond Fund ID Eur(7)30.06102,900 —
Luxicav Plus Sicav _______________________
Absolute Return A Cap 02.03173,84 —
Short Term A Cap($) 02.03124,58 —
Mediolanum International Funds Ltd __________
Mediolanum Fund of Hedge Funds
Alternative Str.Collection S A(6,7)31.1210,020 —
P & G Sgr SpA __________________________
P&G Struct.Cr.Opport.(7) 31.12234,642 —Az. Internazionale 171,84 179,21-4,11-6,68
Mercato Monetario Europeo111,25 111,26-0,01-0,25
Ob. Euro Gov. B/T 115,41 115,54-0,120,18
Ob. Euro Gov. M/L 144,09 144,26-0,111,58
Ob. Internazionale Gov.139,61 140,42-0,573,56F.C.I. INDEX
Nav
Cat.Fondi Data Risc.Emiss.
F.C.I. Index© Var%Var%
27.02 26.02 (3) (2)