Il Sole 24 Ore - 13.03.2020

Il Sole 24 Ore Venerdì 13 Marzo 2020 33

tel.0332-251411
AAE8a+ Eiger 11.03 5,717 0,60
AAE8a+ Eiger Q 11.03 88,311 0,60
FLE8a+ Gran Paradiso 11.03 4,387 1,06
FLE8a+ Gran Paradiso Q 11.03 86,928 1,07
FLE8a+ Latemar 11.03 5,566-0,09
FLE8a+ Latemar Q 11.03 95,224-0,08

tel.800-893989
MAEAcomeA 12 mesi A1 11.03 8,981-0,11
MAEAcomeA 12 mesi A2 11.03 8,991-0,12
AAMAcomeA America A1 11.03 17,055-5,61
AAMAcomeA America A2 11.03 18,654-5,61
APAAcomeA Asia Pacifico A1 11.03 5,146-1,38
APAAcomeA Asia Pacifico A2 11.03 5,602-1,39
OEBAcomeA Breve Termine A1 11.03 15,982-0,55
OEBAcomeA Breve Termine A2 11.03 16,464-0,54
OEMAcomeA Eurobb. A1 11.03 18,868-1,18
OEMAcomeA Eurobb. A2 11.03 19,543-1,18
AEUAcomeA Europa A1 11.03 12,421-0,98
AEUAcomeA Europa A2 11.03 13,529-0,98
AINAcomeA Globale A1 11.03 11,479-2,72
AINAcomeA Globale A2 11.03 12,753-2,72
AITAcomeA Italia PIR Compl. A1 11.03 17,298 0,41
AITAcomeA Italia PIR Compl. A2 11.03 18,809 0,41
AITAcomeA Italia PIR P1 11.03 3,856 0,42
AITAcomeA Italia PIR P2 11.03 3,990 0,40
AEMAcomeA Paesi Emergenti A1 11.03 6,833-1,56
AEMAcomeA Paesi Emergenti A2 11.03 7,472-1,55
FLEAcomeA Patr. Aggr. A1 11.03 3,725-2,13
FLEAcomeA Patr. Aggr. A2 11.03 4,081-2,13
FLEAcomeA Patr. Dinam. A1 11.03 5,253-1,67
FLEAcomeA Patr. Dinam. A2 11.03 5,605-1,65
FLEAcomeA Patr. Esente PIR Compl. A111.03 4,644-1,42
FLEAcomeA Patr. Esente PIR Compl. A211.03 4,737-1,44
FLEAcomeA Patr. Esente PIR P1 11.03 4,643-1,42
FLEAcomeA Patr. Esente PIR P2 11.03 4,737-1,44
FLEAcomeA Patr. Prud. A1 11.03 6,390-1,42
FLEAcomeA Patr. Prud. A2 11.03 6,758-1,43
OMIAcomeA Performance A1 11.03 23,101-1,36
OMIAcomeA Performance A2 11.03 24,151-1,36
OMIAcomeA Performance C1 11.03 4,734-1,37
OMIAcomeA Performance C2 11.03 4,742-1,35

tel.06-68809919
AASAgora Materials 11.03 4,671-2,44
AAEAgora Materials Q 11.03 4,801-2,44
FLEAgora Valore Protetto 11.03 6,675-0,27
FLEAgora Valore Protetto Q 11.03 6,771-0,27
FLEAgoraflex Q m 11.03 7,740-0,62
FLEAgoraflex R 11.03 6,994-0,63
Alkimis SGR SpA ___
tel.0230370513
FLEAlkimis Cap Ucits Acc. 06.03 6,319 0,89
FLEAlkimis Cap Ucits Coup. 06.03 4,730 0,90
FLEAlkimis Capital Ucits I 06.03 5,243 0,90
FLEAlkimis Dividend Plus 06.03 4,969-0,68

tel.800-388876
BBIAnima Accumulo Mer. Glob. 202506.03 4,999-0,02
FLEAnima Alto Pot. Europa A 11.03 2,901 0,10
FLEAnima Alto Pot. Europa Y 11.03 3,189 0,13
FLEAnima Alto Pot. Globale A 11.03 15,248-0,31
FLEAnima Alto Pot. Globale AD 11.03 13,914-0,32
FLEAnima Alto Pot. Globale F 11.03 16,476-0,31
FLEAnima Alto Pot. Italia A 11.03 5,601-0,07
FLEAnima Alto Pot. Italia Y 11.03 6,143-0,07
FLEAnima Alto Pot. Italia YD 11.03 5,854-0,07
AAMAnima America A 11.03 24,132-4,16
AAMAnima America AD 11.03 22,696-4,16
AAMAnima America B 11.03 23,552-4,15
AAMAnima America BD 11.03 22,254-4,16
AAMAnima America F 11.03 25,776-4,15
AINAnima Az Gb ex EMU A 11.03 4,560-2,90
AINAnima Az Gb ex EMU AD 11.03 4,560-2,90
AINAnima Az Gb ex EMU F m 11.03 4,593-2,90
AINAnima Az Paesi Sviluppati LTE11.03 4,369-2,52
OFLAnima BlueBay Reddito Em. A 11.03 5,295-0,47
OFLAnima BlueBay Reddito Em. AD11.03 4,731-0,48
OFLAnima BlueBay Reddito Em. F m11.03 5,579 —
OEMAnima Cap. Più Obbl. A # 11.03 6,085-0,21
OEMAnima Cap. Più Obbl. AD # 11.03 5,909-0,20
OEMAnima Cap. Più Obbl. F # 11.03 6,401-0,20
OEMAnima Cap. Più Obbl. N # 11.03 6,020-0,22
BOBAnima Capitale Più 15 A # 11.03 5,944-0,40
BOBAnima Capitale Più 15 F # 11.03 6,353-0,39
OMIAnima Capitale Più 15 AD # 11.03 5,661-0,39
OMIAnima Capitale Più 15 N # 11.03 5,908-0,39
BOBAnima Capitale Più 30 A # 11.03 5,969-0,50
BOBAnima Capitale Più 30 F # 11.03 6,401-0,50
BOBAnima Capitale Più 30 AD # 11.03 5,599-0,50
BOBAnima Capitale Più 30 N # 11.03 5,909-0,51
BAZAnima Capitale Più 70 A # 11.03 7,397 1,50
BAZAnima Capitale Più 70 F # 11.03 8,055 1,50
BAZAnima Capitale Più 70 AD # 11.03 6,909 1,50
BAZAnima Capitale Più 70 N # 11.03 7,318 1,48
BOBAnima Ced. A. P. 2021 06.03 9,845-0,54
BOBAnima Ced. A. P. 2021 II 06.03 10,237-1,02
BOBAnima Ced. A. P. 2021 III 06.03 9,436-0,22
BOBAnima Ced. A. P. 2022 I 06.03 9,917-0,33
FLEAnima Commodities m 11.03 4,361-1,13
BOBAnima Crescita Italia A 11.03 5,260-0,28
BOBAnima Crescita Italia AD 11.03 5,074-0,29
BOBAnima Crescita Italia AP 11.03 5,296-0,28
BOBAnima Crescita Italia F m 11.03 5,411-0,28
FLEAnima Crescita Italia New A 11.03 4,507 0,07
FLEAnima Crescita Italia New AD 11.03 4,507 0,07
FLEAnima Crescita Italia New AP 11.03 4,509 0,07
FLEAnima Crescita Italia New F m11.03 4,512 0,07
AEMAnima Emergenti A 11.03 10,931-1,42
AEMAnima Emergenti AD 11.03 10,281-1,44
AEMAnima Emergenti B 11.03 10,611-1,43
AEMAnima Emergenti BD 11.03 9,987-1,43
AEMAnima Emergenti F 11.03 11,754-1,43
AINAnima ESaloGo Az. Glob. A 11.03 4,577-3,11
AINAnima ESaloGo Az. Glob. AD 11.03 4,581-3,11
AINAnima ESaloGo Az. Glob. F m 11.03 4,605-3,11
AINAnima ESaloGo Az. Glob. Y m 11.03 5,714 —
BBIAnima ESaloGo Bilanciato A 11.03 4,785-1,40
BBIAnima ESaloGo Bilanciato AD 11.03 4,785-1,40
BBIAnima ESaloGo Bilanciato F m11.03 4,801-1,42
OECAnima ESaloGo Obbl. Corp. A 11.03 4,884 —
OECAnima ESaloGo Obbl. Corp. AD11.03 4,884 —
OECAnima ESaloGo Obbl. Corp. F m11.03 4,894 0,02
OECAnima ESaloGo Obbl. Corp. Y m11.03 5,067 —
AEUAnima Europa A 11.03 5,374-0,70
AEUAnima Europa AD 11.03 4,926-0,69
AEUAnima Europa B 11.03 5,240-0,68
AEUAnima Europa BD 11.03 4,823-0,70
AEUAnima Europa F 11.03 5,742-0,69
BOBAnima Evol. Bilanciato 2022 06.03 5,127-0,18
FLEAnima Evoluzione 2020 I 06.03 5,105-0,02
FLEAnima Evoluzione 2020 II 06.03 5,040-0,20
FLEAnima Evoluzione 2020 III 06.03 5,122-0,16
FLEAnima Evoluzione 2020 IV 06.03 5,092-0,16
FLEAnima Evoluzione 2021 06.03 5,074-0,29
FLEAnima Evoluzione 2021 II 06.03 5,013-0,26
FLEAnima Evoluzione 2021 III 06.03 4,988-0,26
OASAnima Fix Emergenti A # 11.03 15,371-1,81
OASAnima Fix Emergenti Y # 11.03 17,279-1,80
OEBAnima Fix Euro Conserv. I 11.03 8,722 0,03
OEMAnima Fix Euro MLT A 11.03 7,570 0,28
OEMAnima Fix Euro MLT Y 11.03 8,025 0,27
OEHAnima Fix High Yield A 11.03 11,874-0,86
OEHAnima Fix High Yield Y 11.03 13,331-0,86
OECAnima Fix Imprese A 11.03 8,863-0,19
OECAnima Fix Imprese Y 11.03 9,501-0,19
OEBAnima Fix Obbl. Euro BT A 11.03 8,435 0,05
OEBAnima Fix Obbl. Euro BT Y m 11.03 8,736 0,05
OIGAnima Fix Obbl. Glob A 11.03 11,626 0,28
OIGAnima Fix Obbl. Glob Y 11.03 12,430 0,27
FLEAnima Fondo Trading A 11.03 15,177-1,36
FLEAnima Fondo Trading F 11.03 16,616-1,37
BAZAnima Forza Dinamico A # 11.03 5,969 0,69
BAZAnima Forza Dinamico B # 11.03 5,964 0,68
BAZAnima Forza Dinamico N # 11.03 6,606 0,70
BBIAnima Forza Equilibrato A # 11.03 6,465 0,36
BBIAnima Forza Equilibrato B # 11.03 6,465 0,36
BBIAnima Forza Equilibrato N # 11.03 7,016 0,36
BOBAnima Forza Moderato A # 11.03 6,398 0,30
BOBAnima Forza Moderato B # 11.03 6,398 0,30
BOBAnima Forza Moderato N # 11.03 6,856 0,29
OASAnima Forza Prudente A 11.03 5,735 0,24
OASAnima Forza Prudente B 11.03 5,737 0,24
OASAnima Forza Prudente N 11.03 6,001 0,23
AAMAnima Geo America A 11.03 10,833-4,20
AAMAnima Geo America Y 11.03 12,889-4,20
APAAnima Geo Asia A # 11.03 8,268-1,48
APAAnima Geo Asia Y # 11.03 9,883-1,48
AEUAnima Geo Euro Pmi A 11.03 37,959-1,46
AEUAnima Geo Euro Pmi Y 11.03 45,194-1,46
AITAnima Geo Italia A 11.03 18,353 0,56
AITAnima Geo Italia Y 11.03 21,800 0,56
AEMAnima Geo PaesiEm. A # 11.03 5,864-1,26
AEMAnima Geo PaesiEm. Y # 11.03 7,000-1,27
FLEAnima Glob Macro Divers. A 11.03 4,925-0,20
FLEAnima Glob Macro Divers. AD 11.03 4,563-0,20
FLEAnima Glob Macro Divers. F m11.03 5,071-0,18
FLEAnima Glob Macro Neutr. A 11.03 5,020-1,53
FLEAnima Glob Macro Neutr. AD 11.03 4,855-1,54
FLEAnima Glob Macro Neutr. F m 11.03 5,098-1,54
OASAnima High Yield BT A 11.03 4,632-1,03
OASAnima High Yield BT AD 11.03 4,417-1,01
OASAnima High Yield BT F m 11.03 4,717-1,03
FLEAnima Infrastrutture A 11.03 4,971 —
FLEAnima Infrastrutture AD 11.03 4,871 0,02
FLEAnima Infrastrutture F m 11.03 5,094 —
AEUAnima Iniziativa Europa A 11.03 11,909-1,40
AEUAnima Iniziativa Europa AD 11.03 10,956-1,40
AEUAnima Iniziativa Europa B 11.03 11,714-1,40
AEUAnima Iniziativa Europa BD 11.03 10,862-1,39
AEUAnima Iniziativa Europa F 11.03 12,791-1,39
AITAnima Iniziativa Italia A 11.03 6,594 0,30
AITAnima Iniziativa Italia AD 11.03 5,966 0,30
AITAnima Iniziativa Italia AP 11.03 6,473 0,29
AITAnima Iniziativa Italia F m 11.03 6,734 0,30
AITAnima Iniziativa Italia Y m 11.03 6,606 0,30
FLEAnima Inv. Circular Economy 202506.03 4,933-0,10
FLEAnima Inv.Rob&Intel.Art. 24 06.03 4,982-0,26
FLEAnima Investim. ENG 2025 06.03 4,898-0,14
AITAnima Italia A 11.03 19,664 0,57
AITAnima Italia AD 11.03 18,086 0,57
AITAnima Italia B 11.03 19,011 0,57
AITAnima Italia BD 11.03 17,472 0,58
AITAnima Italia F 11.03 21,031 0,57
OFLAnima Legg Mason MultiCr A 11.03 5,056-0,65
OFLAnima Legg Mason MultiCr AD11.03 5,057-0,65
OFLAnima Legg Mason MultiCr F m11.03 5,043-0,65
MAEAnima Liquidità Euro AM 11.03 49,606 —
MAEAnima Liquidità Euro FM m 11.03 49,742 —
MAEAnima Liquidità Euro IM 11.03 49,696 —
BBIAnima Magellano A 11.03 4,711-1,30
BBIAnima Magellano AD 11.03 4,598-1,31
BBIAnima Magellano F m 11.03 4,815-1,29
AINAnima Megatrend A 11.03 4,680-2,42
AINAnima Megatrend AD 11.03 4,633-2,42
FLEAnima Megatrend F m 11.03 4,712-2,42
FLEAnima Metodo Attivo 2024 06.03 4,963-0,48
FLEAnima Metodo Attivo 2024 II 06.03 5,017-0,50
FLEAnima Metodo&Selezione 202406.03 5,074-0,72
MAEAnima Monetario AM 11.03 49,524 0,01
MAEAnima Monetario FM m 11.03 49,661 0,01
MAEAnima Monetario IM 11.03 49,615 0,01
OECAnima Obbl. Corporate A 11.03 9,844-0,24
OECAnima Obbl. Corporate AD 11.03 8,872-0,25
OECAnima Obbl. Corporate F 11.03 10,209-0,24
OECAnima Obbl. Corporate Y m 11.03 10,205-0,23
OPEAnima Obbl. Emergente A 11.03 7,692-1,75

OPEAnima Obbl. Emergente AD 11.036,301-1,75

OPEAnima Obbl. Emergente F 11.037,989-1,75

OEMAnima Obbl. Euro A 11.037,709 0,08

OEMAnima Obbl. Euro AD 11.037,569 0,07

OEMAnima Obbl. Euro Core A 11.034,941 0,02

OEMAnima Obbl. Euro Core AD 11.034,916 0,02

OEMAnima Obbl. Euro Core F 11.034,956 0,02

OEMAnima Obbl. Euro F 11.038,050 0,07

OFLAnima Obbl. Flessibile A 11.034,823 0,04

OFLAnima Obbl. Flessibile AD 11.034,823 0,04

OFLAnima Obbl. Flessibile F m 11.034,866 0,06

OFLAnima Obbl. Flessibile FD m 11.034,865 0,06

OFLAnima Obbl. Flessibile H 11.034,806 0,04

OEHAnima Obbl. High Yield A 11.03 23,404-0,85

OEHAnima Obbl. High Yield AD 11.03 18,681-0,85

OEHAnima Obbl. High Yield F 11.03 25,179-0,85

OEBAnima Obbligaz. Euro BT 11.03 12,067 0,03

OEBAnima Obbligaz. Euro BT A 11.03 11,765 0,03

OFLAnima Obbligaz. Tattico A 11.034,965-0,42

OFLAnima Obbligaz. Tattico AD 11.034,965-0,42

OFLAnima Obbligaz. Tattico F m 11.034,997-0,40

OFLAnima Obbligaz. Tattico FD m 11.034,997-0,40

BOBAnima Obiettivo Ced 2022 06.039,648-0,14

BOBAnima Obiettivo Glob. 2024 06.035,061-0,12

BOBAnima Obiettivo Glob. 2024 II 06.035,026-0,12

BOBAnima Obiettivo Globale Plus 202506.034,961-0,10

APAAnima Pacifico A 11.036,835-1,54

APAAnima Pacifico AD 11.036,424-1,55

APAAnima Pacifico B 11.036,671-1,55

APAAnima Pacifico BD 11.036,270-1,55

APAAnima Pacifico F 11.037,334-1,54

FLEAnima Pat.Glob.&Longevity 202506.034,905-0,33

FLEAnima Patr.Glob&I-Tech 202406.035,159-0,29

FLEAnima Patr.Glob&Robot 2024 06.035,117-0,49

FLEAnima Patr.Glob.&Clean En. 2406.034,971-0,30

FLEAnima Patr.Glob.Lusso&Moda 2406.035,002-0,20

FLEAnima Patrimonio Glob 2024 06.035,183-0,29

OIGAnima Pianeta A 11.03 12,404 0,35

OIGAnima Pianeta AD 11.03 12,220 0,35

OIGAnima Pianeta F 11.03 12,899 0,34

OIGAnima Pianeta Y m 11.03 12,832 0,34

BBIAnima PicPac Magellano 2022 06.034,812-1,15

BBIAnima PicPac Magellano 2023 06.034,925-0,75

AINAnima PicPac Val. Glob. 2022 06.034,740-1,64

AIFAnima PicPac Val. Glob. 2023 06.034,922-0,65

FLEAnima Portfolio America 06.035,175-0,15

FLEAnima Portfolio Globale 06.034,973-0,42

BOBAnima Pr Dinamico 2022 06.034,907-0,26

BOBAnima Pr Dinamico 22 II 06.035,033-0,30

BOBAnima Pr Dinamico 22 III 06.035,046-0,24

BOBAnima Pr Dinamico 22 Mu-As 06.034,896x —

BOBAnima Pr Flessibile 2020 06.034,998-0,10

BOBAnima Pr Flessibile 2021 06.035,054-0,26

OEMAnima Primopasso 2022 06.035,037-0,40

OMIAnima Primopasso 2022 II 06.034,993-0,36

OMIAnima Primopasso Pac 2023 06.034,983-0,12

OMIAnima Primopasso Pac 2023 II06.035,000 —

FLEAnima Pro Italia A 11.034,464 —

FLEAnima Pro Italia AP 11.034,589-0,02

FLEAnima Prog Cedola 2023 06.034,966-0,34

FLEAnima Prog Cedola 2023 II 06.034,957-0,30

BBIAnima Prog Eur. 2021 Ced 06.034,942x —

BOBAnima Prog Glob. 2022 Ced 06.034,891x —

OFLAnima Redd. Flessibile A 11.034,565-0,35

OFLAnima Redd. Flessibile AD 11.034,341-0,34

OFLAnima Redd. Flessibile F m 11.034,705-0,36

FLEAnima Redd. Health Care 202306.035,043 0,32

FLEAnima Reddito 2021 06.039,984-0,06

FLEAnima Reddito 2021 II 06.039,926-0,10

FLEAnima Reddito 2021 III 06.039,944-0,06

FLEAnima Reddito 2021 IV S 06.039,889-0,03

FLEAnima Reddito 2021 S 06.03 10,033-0,17

FLEAnima Reddito 2022 06.039,884-0,16

BBIAnima Reddito Bilanciato 202306.039,880-0,24

FLEAnima Reddito Consumer 202306.035,106 0,69

FLEAnima Reddito Energy 2023 06.034,796 0,02

FLEAnima Reddito Piu' 2022 06.039,699-0,10

FLEAnima Reddito Piu' 2022 II 06.039,602-0,35

FLEAnima Reddito Piu' 2022 III 06.039,689-0,16

FLEAnima Reddito Piu' 2022 IV 06.039,719-0,09

FLEAnima Reddito Piu' 2023 06.039,799-0,23

OFLAnima Rend.Ass.Obbl. H 11.035,218 0,10

OFLAnima Rend.Ass.Obbligaz. A 11.035,259 0,10

OFLAnima Rend.Ass.Obbligaz. Y 11.035,591 0,11

ODBAnima Riserva Dollaro A 11.035,646 0,61

ODBAnima Riserva Dollaro F 11.035,802 0,57

ODBAnima Riserva Dollaro I 11.035,764 0,59

OASAnima Riserva Emerg. A 11.035,111 0,22

OASAnima Riserva Emerg. F 11.035,201 0,21

OBIAnima Riserva Emergente H 11.035,236 0,21

OASAnima Riserva Globale A 11.034,677 0,17

OASAnima Riserva Globale f 11.034,783 0,17

OFLAnima Risparmio A 11.037,477-0,17

OFLAnima Risparmio AD 11.036,818-0,19

OFLAnima Risparmio F 11.037,605-0,17

OFLAnima Risparmio H 11.037,479-0,19

FLEAnima Russell Multi-Asset A 11.034,861-0,43

FLEAnima Russell Multi-Asset AD 11.034,449-0,45

FLEAnima Russell Multi-Asset F m11.035,224 —

FLEAnima Sel. Dinam. 2020 II 06.039,831-0,16

FLEAnima Sel. Dinam. 2020 III 06.03 10,098-0,17

FLEAnima Sel. Dinam. 2020 IV 06.039,771-0,22

FLEAnima Sel. Dinamica 2020 06.039,856-0,17

FLEAnima Sel. Dinamica 2021 06.03 10,038-0,23

FLEAnima Selection A 11.035,142 1,04

FLEAnima Selection AD 11.034,662 1,06

FLEAnima Selection F m 11.035,230 1,06

AEUAnima Selezione Europa A 11.03 15,474-0,69

AEUAnima Selezione Europa Y 11.03 18,440-0,69

AINAnima Selezione Globale A 11.03 46,578-2,96

AINAnima Selezione Globale Y 11.03 55,507-2,95

OMIAnima Sforzesco A 11.03 12,755-0,12

OMIAnima Sforzesco AD 11.03 11,945-0,12

OMIAnima Sforzesco F 11.03 13,336-0,11

OMIAnima Sforzesco Plus A 11.035,043-0,20

OMIAnima Sforzesco Plus AD 11.034,794-0,19

OMIAnima Sforzesco Plus F m 11.035,186-0,19

FLEAnima Smart Beta Europa A 11.034,679-0,06

FLEAnima Smart Beta Europa F m11.034,754-0,06

FLEAnima Smart Beta Globale A 11.034,914-1,66

FLEAnima Smart Beta Globale F m11.034,945-1,65

FLEAnima Soluzione Cedola 2023 06.039,907-0,19

BOBAnima Sviluppo Europa 2022 06.034,992-0,44

BOBAnima Sviluppo Globale 2022 06.034,896x —

BOBAnima Sviluppo Globale 2023 06.034,940x —

BOBAnima Sviluppo Mu-Ass 2023 06.034,782-0,31

BOBAnima Sviluppo Mu-Ass 2023 II06.034,861-0,33

FLEAnima Systematic Gl. Alloc. A 11.035,085-0,63

FLEAnima Systematic Gl. Alloc. F m11.035,095-0,68

BOBAnima Target Cedola 2022 06.039,115-0,36

BOBAnima Target Visconteo 2024 06.034,904-0,67

FLEAnima Trading AD 11.03 13,764-1,36

OMIAnima Trag. 2021 Globale 06.034,994-0,26

OMIAnima Trag. 2024 Flex 06.035,080-0,37

OMIAnima Trag. Ced. America 06.034,941-0,18

OMIAnima Trag. Cre. Italia 06.034,862x —

OMIAnima Traguardo 2023 06.035,142-0,33

OMIAnima Traguardo 2023 Flex 06.035,023x —

OBIAnima Tricolore A 11.036,742 1,03

OBIAnima Tricolore AD 11.036,359 1,03

OBIAnima Tricolore F 11.037,210 1,04

FLEAnima Valore 2026 m 11.034,924 0,45

AINAnima Valore Globale A 11.03 34,894-2,59

AINAnima Valore Globale AD 11.0332,398-2,59

AINAnima Valore Globale B 11.03 34,449-2,60

AINAnima Valore Globale BD 11.03 32,077-2,59

AINAnima Valore Globale F 11.03 37,003-2,59

OMIAnima Vespucci A 11.034,941-0,58

OMIAnima Vespucci AD 11.034,831-0,58

OMIAnima Vespucci F m 11.035,030-0,59

OMIAnima Vespucci H 11.034,875-0,59

BOBAnima Visconteo A 11.03 44,689-0,11

OMIAnima Visconteo AD 11.03 41,234-0,11

BOBAnima Visconteo F 11.03 46,659-0,11

BOBAnima Visconteo Plus A 11.035,089-0,35

BOBAnima Visconteo Plus AD 11.034,767-0,36

BOBAnima Visconteo Plus F m 11.035,254-0,36

FLEGestielle Absolute R 11.03 15,055-1,04

FLEGestielle AbsRet Defensive 11.034,667-0,70

FLEGestielle Best Sel.Ced AR # 11.034,760-0,29

FLEGestielle Best Sel.Eq 20 # 11.035,338-0,35

FLEGestielle Best Sel.Eq.50 11.035,046-0,30

OEBGestielle BT Cedola A 11.035,841 0,02

OEBGestielle BT Cedola B m 11.036,072 0,03

FLEGestielle Ced EM Opportunity 11.034,829-0,33

FLEGestielle Ced Multima Qual 11.034,727-0,21

FLEGestielle Ced. Best Sel. 11.034,723-0,02

FLEGestielle Ced. Corp Plus 11.034,903-0,26

OFLGestielle Ced. Corp Prof m 11.034,961-0,18

OFLGestielle Ced. Corporate 11.034,825-0,21

OFLGestielle Ced. Fissa III 11.034,919-0,30

FLEGestielle Ced. Target HD 11.034,548-0,44

FLEGestielle Ced.Em.Mkts.Op 11.034,684-0,13

FLEGestielle Ced.For.Opp Usd 11.034,981-0,02

FLEGestielle Ced.Ita.Opp 11.034,981 —

FLEGestielle Ced.MMan SmartBeta11.034,796-0,17

FLEGestielle Ced.Multi Tar V 11.034,672-0,72

OMIGestielle Ced.Multi Tar3 11.034,767-0,52

FLEGestielle Ced.MultiAss III 11.034,307-0,97

FLEGestielle Ced.MultiTargetIV 11.034,580-0,87

FLEGestielle Cedola Multifactor m11.034,757-0,31

FLEGestielle Dual Brand Eq30 11.035,658 0,05

OPEGestielle Em Mkts Bond A 11.03 14,239-1,73

OEMGestielle MT Euro A 11.03 17,043 0,11

OEMGestielle MT Euro B m 11.03 18,154 0,11

FLEGestielle Ob. America A 11.03 11,011-2,05

FLEGestielle Ob. America F m 11.03 11,113-2,04

FLEGestielle Ob. Cina A 11.03 11,850-0,55

FLEGestielle Ob. Cina F m 11.03 11,960-0,55

FLEGestielle Ob. Em. Mkt A 11.03 15,921-1,42

FLEGestielle Ob. Em. Mkt F m 11.03 16,135-1,42

FLEGestielle Ob. Europa A 11.038,226-0,24

FLEGestielle Ob. Europa F m 11.038,341-0,23

FLEGestielle Ob. India A 11.035,716-0,19

FLEGestielle Ob. India F m 11.035,779-0,19

FLEGestielle Ob. Internaz. A 11.03 21,120-1,12

FLEGestielle Ob. Internaz. F m 11.03 21,375-1,12

FLEGestielle Ob. Italia A 11.03 13,248-0,03

FLEGestielle Ob. Italia F m 11.03 13,421-0,03

OFLGestielle Ob. Risp A 11.038,240 0,04

OFLGestielle Ob. Risp B m 11.038,690 0,05

OFLGestielle Ob. Stabilità A 11.035,119 0,02

OFLGestielle Ob. Stabilità B m 11.034,910 0,02

OASGestielle Obbl. Corp. A 11.03 10,803-0,52

OIGGestielle Obbl. Intern. A 11.038,115 0,30

FLEGestielle Profilo Cedola 11.034,598-0,95

FLEGestielle Profilo Cedola II m 11.034,527-0,79

FLEGestielle Profilo Cedola III 11.034,580-0,54

FLEVolterra Absolute R 11.035,828-0,82

FLEVolterra Dinamico 11.035,235-0,46

tel.02-480971

FLEArca 20 Red.Multiv.IV P 11.034,712-0,04

FLEArca 20 Red.Multiv.IV R 11.034,733-0,04

FLEArca 20 Red.Multiv.V P 11.035,001-0,06

FLEArca 20 Red.Multiv.V R 11.035,029-0,04

FLEArca 20 Red.Multiv.VI P 11.034,991-0,04

FLEArca 20 Red.Multiv.VI R 11.035,015-0,06

FLEArca 20 Red.Multival.VII P 11.035,109-0,06

FLEArca 20 Red.Multival.VII R 11.035,135-0,04

FLEArca 21 Red.Multiv.IX P 11.035,279-0,02

FLEArca 21 Red.Multiv.IX R 11.035,305 —

FLEArca 21 Red.Multiv.VIII P 11.035,272-0,08

FLEArca 21 Red.Multiv.VIII R 11.035,301-0,06

FLEArca 21 Red.Multiv.XI P 11.035,069-0,12

FLEArca 21 Red.Multiv.XI R 11.035,087-0,12

FLEArca 21 Redd.Multiv.X P 11.035,310-0,06

FLEArca 21 Redd.Multiv.X R 11.035,334-0,06

FLEArca 22 Red.Multiv.Plus II P 11.034,647 —

FLEArca 22 Red.Multiv.Plus II R 11.034,652 —

FLEArca 22 Red.Multiv.Plus III P 11.034,597 0,04

FLEArca 22 Red.Multiv.Plus III R 11.034,600 0,02

FLEArca 22 Red.Multiv.Plus P 11.034,677 0,06

FLEArca 22 Red.Multiv.Plus R 11.034,684 0,06

FLEArca 22 Red.Multival.XII P 11.034,888-0,18

FLEArca 22 Red.Multival.XII R 11.034,900-0,18

FLEArca 22 Red.Val.Glob. P 11.034,825-0,37

FLEArca 22 Red.Val.Glob. R 11.034,840-0,37

FLEArca 22 Red.Val.Glob.II P 11.034,814-0,33

FLEArca 22 Red.Val.Glob.II R 11.034,816-0,33

FLEArca 23 Red.Multiv.Plus IV P 11.034,701 —

FLEArca 23 Red.Multiv.Plus IV R 11.034,705 —

FLEArca 23 Red.Multiv.Plus V P 11.034,663-0,04

FLEArca 23 Red.Multiv.Plus V R 11.034,667-0,02

FLEArca 23 Red.Multiv.Plus VI P 11.034,768-0,04

FLEArca 23 Red.Multiv.Plus VI R 11.034,771-0,06

FLEArca 23 Red.Multiv.Plus VII P 11.034,859-0,08

FLEArca 23 Red.Multiv.Plus VII R 11.034,863-0,10

FLEArca 23 Red.Multiv.Plus VIII R 11.034,686-0,13

FLEArca 24 Red.Multiv.Plus IX P 11.034,660-0,11

FLEArca 24 Red.Multiv.Plus IX R 11.034,662-0,09

FLEArca 24 Red.Multiv.Plus VIII P 11.034,684-0,13

FLEArca 24 Red.Multiv.Plus X P 11.034,742 —

FLEArca 24 Red.Multiv.Plus X R 11.03 4,742-0,02

AAMArca Azioni America 11.03 37,658-4,27

AEUArca Azioni Europa 11.03 13,136-0,97

APAArca Azioni Far East 11.03 8,371-1,18

AINArca Azioni Internaz. P 11.03 20,851-2,90

AITArca Azioni Italia I 11.03 24,176-0,05

AITArca Azioni Italia P 11.03 23,430-0,05

AITArca Azioni Italia PIR 11.03 23,445-0,05

AEMArca Azioni Paesi Emerg. 11.03 11,035-0,82

BBIArca BB 11.03 41,934-0,48

OECArca Bond Corporate 11.03 9,659-0,22

FLEArca Bond Flessibile I 11.03 4,600-0,61

FLEArca Bond Flessibile P 11.03 4,529-0,59

OIGArca Bond Globale I 11.03 17,863-0,12

OIGArca Bond Globale P 11.03 17,581-0,12

OPEArca Bond P.Em. Val. Loc P 11.03 6,171-0,58

OPEArca Bond P.Em. Val. Loc. I 11.03 6,284-0,59

OPEArca Bond Paesi Em. I 11.03 18,322-1,92

OPEArca Bond Paesi Em. P 11.03 17,953-1,92

OFLArca Ced. Attiva 22 IV P 11.03 4,844-0,06

OFLArca Ced. Attiva 22 IV R 11.03 4,848-0,06

OFLArca Ced. Attiva 22 P 11.03 4,942-0,04

OFLArca Ced. Attiva 22 R 11.03 4,948-0,04

OFLArca Ced. Attiva 23 VI P 11.03 4,953-0,10

OFLArca Ced. Attiva 23 VI R 11.03 4,957-0,08

OFLArca Ced. Attiva 23 VII P 11.03 4,965-0,02

OFLArca Ced. Attiva 23 VII R 11.03 4,967-0,02

OFLArca Ced. Attiva 23 VIII P 11.03 4,982 0,02

OFLArca Ced. Attiva 23 VIII R 11.03 4,985 0,02

OFLArca Ced. Attiva 24 IX P 11.03 4,850-0,10

OFLArca Ced. Attiva 24 IX R 11.03 4,852-0,10

OFLArca Ced. Attiva 24 X P 11.03 4,834-0,02

OFLArca Ced. Attiva 24 X R 11.03 4,838-0,02

OFLArca Ced. Attiva 24 XI P 11.03 4,766-0,15

OFLArca Ced. Attiva 24 XI R 11.03 4,767-0,15

OFLArca Ced.20 Ob.Att.IX P 11.03 4,953 0,02

OFLArca Ced.20 Ob.Att.IX R 11.03 4,978 0,02

OFLArca Ced.20 Ob.Att.X P 11.03 4,953 0,02

OFLArca Ced.20 Ob.Att.X R 11.03 4,974 —

OFLArca Ced.20 Ob.Att.XI P 11.03 4,956 —

OFLArca Ced.20 Ob.Att.XI R 11.03 4,971 0,02

OFLArca Ced.20 Ob.Att.XII P 11.03 4,944 0,02

OFLArca Ced.20 Ob.Att.XII R 11.03 4,958 0,02

OFLArca Ced.21 Plus II P 11.03 4,955-0,02

OFLArca Ced.21 Plus II R 11.03 4,967 —

OFLArca Ced.21 Plus III P 11.03 5,024-0,04

OFLArca Ced.21 Plus III R 11.03 5,033-0,04

OFLArca Ced.21 Plus IV P 11.03 4,972-0,08

OFLArca Ced.21 Plus IV R 11.03 4,981-0,06

OFLArca Ced.21 Plus P 11.03 4,975-0,04

OFLArca Ced.21 Plus R 11.03 4,988-0,04

OFLArca Ced.Attiva 22 II P 11.03 4,892-0,06

OFLArca Ced.Attiva 22 II R 11.03 4,898-0,04

OFLArca Ced.Attiva 22 III P 11.03 4,849-0,04

OFLArca Ced.Attiva 22 III R 11.03 4,853-0,06

OFLArca Ced.Attiva 23 V P 11.03 4,827-0,21

OFLArca Ced.Attiva 23 V R 11.03 4,831-0,19

OFLArca Ced.Corporate 21 II P 11.03 4,928-0,18

OFLArca Ced.Corporate 21 II R 11.03 4,938-0,16

OFLArca Ced.Corporate 21 P 11.03 4,962-0,12

OFLArca Ced.Corporate 21 R 11.03 4,970-0,14

AITArca Eco. Reale Eq. It I m 06.03 6,930-6,94

AITArca Eco. Reale Eq. It P 06.03 6,571-6,99

AITArca Eco. Reale Eq. It PIR 06.03 6,580-6,98

BOBArca Eco.Reale Bil.Ita 15 P 11.03 4,851-0,27

BOBArca Eco.Reale Bil.Ita 15 PIR 11.03 4,847-0,27

BOBArca Eco.Reale Bil.Ita 30 P 11.03 4,944-0,30

BOBArca Eco.Reale Bil.Ita 30 PIR 11.03 4,942-0,30

BOBArca Eco.Reale Bil.Ita 55 P 11.03 4,759-1,04

BOBArca Eco.Reale Bil.Ita 55 PIR 11.03 4,759-1,04

FLEArca Green Leaders 11.03 4,761-0,19

OFLArca Impresa Rendita 11.03 4,963 —

BBIArca Multiasset Balanced 11.03 5,069-0,55

BAZArca Multiasset Dynamic 11.03 5,035-0,53

OMIArca Obbligaz. Europa 11.03 11,826-0,61

FLEArca Opport. Globali 23 11.03 4,887 0,27

FLEArca Opport. Globali 23 II P 11.03 4,956 0,10

FLEArca Opport. Globali 23 II R 11.03 4,960 0,10

FLEArca Opport. Globali 24 III P 11.03 4,889-0,04

FLEArca Opport. Globali 24 III R 11.03 4,892-0,02

FLEArca Opport. Globali 24 IV P 11.03 4,869-0,18

FLEArca Opport. Globali 24 IV R 11.03 4,880-0,18

FLEArca Opport. Globali 24 V P 11.03 4,874-0,23

FLEArca Opport. Globali 24 V R 11.03 4,875-0,23

OFLArca Risparmio 11.03 4,909 0,12

OFLArca Risparmio Previdenza 11.03 4,946-0,14

OEMArca RR Diversif. Bond 11.03 11,335-0,61

FLEArca Strat.Gl.Crescita I 11.03 6,321-0,66

FLEArca Strat.Gl.Crescita P 11.03 6,244-0,67

FLEArca Strat.Gl.Opportun. P 11.03 6,797-1,34

BOBArca TE 11.03 23,598 0,23

tel.02-430281

FLEBCC Cedola Più Dic 19 11.03 4,717 —

FLEBCC Cedola Più Mar 20 11.03 4,831-0,02

FLEBCC Cedola Più Set 20 11.03 4,870-0,06

OASBCC Cedola Reale Dic 19 11.03 4,974 —

OASBCC Cedola Reale Mar 20 11.03 4,988-0,02

OASBCC Cedola Reale Set 20 11.03 5,013 0,02

FLEInvestiper Azion. Euro 11.03 10,041-0,37

FLEInvestiper Azion. Futuro # 11.03 4,638 0,17

FLEInvestiper Azion. Globale # 11.03 4,522-0,57

FLEInvestiper Azion. Paesi Em. # 11.03 4,533-0,50

BOBInvestiper Bilanciato 25 # 11.03 5,582-0,11

BBIInvestiper Bilanciato 50 11.03 7,205-1,11

OASInvestiper Ced. Dic 20 11.03 4,995-0,08

OASInvestiper Ced. Dic 23 11.03 5,190-0,13

OASInvestiper Ced. Dic 24 11.03 4,808-0,43

OASInvestiper Ced. Giu 22 11.03 5,004-0,14

OASInvestiper Ced. Mar 21 11.03 4,984-0,12

OASInvestiper Ced. Mar 22 11.03 5,006-0,16

FLEInvestiper Ced. Piu' Dic 20 11.03 5,091-0,12

OASInvestiper Ced. Reale Dic 20 11.03 5,054 —

OASInvestiper Ced. Reale Mar 21 11.03 5,055 —

BBIInvestiper Etico Bilanciato # 11.03 5,116-0,23

FLEInvestiper Italia PIR25 Cl.PIR 11.03 4,748-0,19

BOBInvestiper Italia PIR25 N 11.03 4,749-0,19

FLEInvestiper Italia PIR50 Cl.PIR #11.03 4,354-0,87

BBIInvestiper Italia PIR50 N # 11.03 4,353-0,87

OFLInvestiper Obblig. Paesi Em. #11.03 5,134-1,12

MAEInvestiper Obbligazionario B/T11.03 5,496-0,07

OFLInvestiper Obbligazionario Globale11.03 6,454-0,09

Epsilon __________________________________

tel.02-8810.8820

FLEEps Difesa 100 Az Red 02/2610.03 5,318-4,80

FLEEps Difesa 100 Az Red 03/2610.03 5,182-4,14

FLEEps Difesa 100 Va Red 06/2610.03 5,213-2,65

FLEEps Difesa 100 Va Red 07/2610.03 5,003-2,59

FLEEps Difesa Attiva 03/22 11.03 4,595-0,50

FLEEps Difesa Attiva 05/22 11.03 4,535-0,53

FLEEps Difesa Attiva 07/21 11.03 4,534-0,46

FLEEps Difesa Attiva 07/22 11.03 4,578-0,46

FLEEps Difesa Attiva 09/21 11.03 4,617-0,41

FLEEps Difesa Attiva 09/22 11.03 4,615-0,39

FLEEps Difesa Attiva 12/21 11.03 4,699-0,36

FLEEps Divers.Credit 09/21 A 11.03 5,202-0,50

FLEEps Divers.Credit 09/21 D 11.03 4,893-0,49

FLEEps MA 3Y 03/20 11.03 4,822-0,02

FLEEps MA 3Y 05/20 11.03 4,771-0,13

FLEEps MA 3Y 07/20 11.03 4,823-0,14

FLEEps MA 3Y 12/19 11.03 4,866 —

FLEEps MA Val Glob 03/22 A 11.03 4,927-0,30

FLEEps MA Val Glob 03/22 D 11.03 4,730-0,32

FLEEps MA Val Glob 05/22 A 11.03 4,902-0,28

FLEEps MA Val Glob 05/22 D 11.03 4,705-0,25

FLEEps MA Val Glob 06/21 A 10.03 4,976-1,05

FLEEps MA Val Glob 06/21 D 10.03 4,628-1,07

FLEEps MA Val Glob 07/22 A 11.03 4,888-0,27

FLEEps MA Val Glob 07/22 D 11.03 4,690-0,26

FLEEps MA Val Glob 09/21 A 11.03 4,958-0,30

FLEEps MA Val Glob 09/21 D 11.03 4,659-0,30

FLEEps MA Val Glob 12/21 A 11.03 4,967-0,30

FLEEps MA Val Glob 12/21 D 11.03 4,672-0,30

FLEEpsilon All. Tattica 06/20 11.03 4,734-0,80

FLEEpsilon All.Tattica 02/20 11.03 5,030 —

FLEEpsilon All.Tattica 04/20 11.03 4,642-0,79

FLEEpsilon DLongRun 11.03 7,819-0,43

FLEEpsilon Fle Az Euro 02/21 11.03 4,449-0,11

FLEEpsilon Fle Az Euro 04/21 11.03 4,365-0,11

FLEEpsilon Fle Az Euro 06/21 11.03 4,461-0,11

FLEEpsilon Fle Az Euro 09/20 11.03 4,225-0,12

FLEEpsilon Fle Az Euro 11/20 11.03 4,313-0,14

FLEEpsilon Fle Forex C 02/20 10.03 4,997-0,12

FLEEpsilon Fle Forex C 02/21 10.03 5,046-0,67

FLEEpsilon Fle Forex C 04/20 10.03 5,024-0,53

FLEEpsilon Fle Forex C 04/21 10.03 5,025-0,59

FLEEpsilon Fle Forex C 06/20 10.03 5,052-0,77

FLEEpsilon Fle Forex C 09/20 10.03 4,996-0,79

FLEEpsilon Fle Forex C 11/20 10.03 5,015-0,71

FLEEpsilon Flessibile 20 11.03 4,978-0,14

OBIEpsilon Italy Bo.Sh.Term A 11.03 6,400 0,02

OBIEpsilon Italy Bo.Sh.Term B 11.03 6,555 0,02

OBIEpsilon Italy Bo.Sh.Term I 11.03 6,630 0,02

AAEEpsilon QEquity 11.03 6,224-0,11

OEMEpsilon QIncome 11.03 10,379 0,90

FLEEpsilon QReturn 11.03 7,962-1,06

AEUEpsilon QValue 11.03 7,569-0,49

OFLEpsilon Sol. Obb. x 4 07/25 A11.03 5,112 0,33

OFLEpsilon Sol. Obb. x 4 07/25 D11.03 5,030 0,34

OFLEpsilon Sol. Obb. x 4 09/25 A11.03 5,075 0,36

OFLEpsilon Sol. Obb. x 4 09/25 D11.03 4,993 0,34

OFLEpsilon Sol. Obb. x 4 12/25 A11.03 5,036 0,36

OFLEpsilon Sol. Obb. x 4 12/25 D11.03 4,954 0,36

Ersel A. M. ________________________________

tel.011-5520306

BBIFondersel 11.03 58,003-0,37

FLEFondersel Active Sel. # 11.03 64,599 0,01

OEMFondersel Euro 11.03 11,348 0,40

OIGFondersel Int. # 11.03 19,173 0,04

AITFondersel PMI A 11.03 24,656-0,50

AITFondersel PMI B 11.03 88,505-0,49

OASFondersel Sh. Term Asset 11.03 99,538 —

FLEFondersel World All. # 11.03 114,683 0,40

tel.02-67071422

AINEtica Azionario I E 11.03 10,191-2,30

AINEtica Azionario R E 11.03 9,467-2,31

AINEtica Azionario RD E 11.03 8,361-2,31

BBIEtica Bilanciato I E 11.03 12,396-1,40

BBIEtica Bilanciato R E 11.03 11,531-1,40

BBIEtica Bilanciato RD E 11.03 10,629-1,40

BBIEtica Impatto Clima I m E 11.03 5,034-1,29

BBIEtica Impatto Clima R E 11.03 4,980-1,31

BBIEtica Impatto Clima RD E 11.03 4,821-1,29

OEBEtica Obb. Breve Ter. I E 11.03 6,272 0,11

OEBEtica Obb. Breve Ter. R E 11.03 6,121 0,10

OMIEtica Obbligaz. Misto I E 11.03 8,466 —

OMIEtica Obbligaz. Misto R E 11.03 8,067-0,01

OMIEtica Obbligaz. Misto RD E 11.03 7,862 —

BOBEtica Rendita Bil. I m E 11.03 5,523-0,50

BOBEtica Rendita Bil. R E 11.03 5,349-0,50

BOBEtica Rendita Bil. RD E 11.03 4,932-0,50

tel.02-8810.8810

FLEEurizon Approccio Contr.ESG 11.03 4,829-0,66

AENEurizon Az. Ener Mat Prime 11.03 8,059-3,62

AASEurizon Az. Int. Etico E 11.03 11,192-3,28

AINEurizon Az. Internazionali 11.03 13,789-3,13

AAMEurizon Azioni America 11.03 21,607-4,06

AAEEurizon Azioni Area Euro 11.03 30,358-0,35

AEUEurizon Azioni Europa 11.03 9,857-0,69

AITEurizon Azioni Italia I m 11.03 14,544 0,39

AITEurizon Azioni Italia R 11.03 14,201 0,38

AITEurizon Azioni Italia X m 11.03 14,503 0,38

AEMEurizon Azioni Paesi Emer 11.03 9,353-0,92

AITEurizon Azioni PMI Italia I 11.03 6,962-0,59

AITEurizon Azioni PMI Italia R 11.03 6,725-0,58

AITEurizon Azioni PMI Italia X m 11.03 6,968-0,58

BBIEurizon Bil.Euro Multi. # 11.03 50,031-0,84

ODBEurizon Breve Term. Dollaro 11.03 14,955 0,58

ODBEurizon Breve Term. Dollaro$ 11.03 16,865-0,02

FLEEurizon Ced. Att. + 04/20 11.03 4,920-0,02

FLEEurizon Ced. Att. + 12/19 11.03 4,798-0,04

FLEEurizon Ced. Att. 04/20 11.03 4,963-0,02

FLEEurizon Ced. Att. 12/19 11.03 4,819-0,04

FLEEurizon Ced. Att. Top 04/21 11.03 5,062-0,88

FLEEurizon Ced. Att. Top 04/22 11.03 4,728-0,94

FLEEurizon Ced. Att. Top 04/23 11.03 4,685-0,99

FLEEurizon Ced. Att. Top 05/20 11.03 5,190-0,92

FLEEurizon Ced. Att. Top 05/21 11.03 5,027-0,91

FLEEurizon Ced. Att. Top 05/22 11.03 4,609-1,01

FLEEurizon Ced. Att. Top 05/23 11.03 4,705-0,88

FLEEurizon Ced. Att. Top 06/20 11.03 5,198-0,90

FLEEurizon Ced. Att. Top 06/22 11.03 4,671-0,98

FLEEurizon Ced. Att. Top 06/23 A11.03 4,975-0,90

FLEEurizon Ced. Att. Top 06/23 D11.03 4,561-0,89

FLEEurizon Ced. Att. Top 07/20 11.03 5,219-0,91

FLEEurizon Ced. Att. Top 07/21 11.03 4,961-0,90

FLEEurizon Ced. Att. Top 10/20 11.03 5,104-0,89

FLEEurizon Ced. Att. Top 10/21 11.03 4,963-0,88

FLEEurizon Ced. Att. Top 10/22 11.03 4,758-0,96

FLEEurizon Ced. Att. Top 10/23 A11.03 4,834-0,90

FLEEurizon Ced. Att. Top 11/22 11.03 4,644-1,00

FLEEurizon Ced. Att. Top 12/20 11.03 5,085-0,90

FLEEurizon Ced. Att. Top 12/21 11.03 4,825-0,92

FLEEurizon Ced.Att.Top 10/23 D 11.03 4,479-0,91

FLEEurizon Def. Top Select 03/2511.03 4,902-0,28

FLEEurizon Def. Top Select 05/2411.03 4,810-0,25

FLEEurizon Def. Top Select 05/2511.03 5,000 —

FLEEurizon Def. Top Select 07/2411.03 4,812-0,25

FLEEurizon Def. Top Select 10/23 P11.03 4,847-0,23

FLEEurizon Def. Top Select 10/2411.03 4,835-0,23

FLEEurizon Def. Top Select 12/23 P11.03 4,848-0,23

FLEEurizon Def. Top Select 12/2411.03 4,825-0,19

FLEEurizon Def. Top Select 3/24 11.03 4,816-0,27

FLEEurizon Def. Top Select 7/23 11.03 4,598-0,24

FLEEurizon Difesa 100 02/22 P11.03 5,112 0,31

FLEEurizon Difesa 100 2017/2 P11.03 5,080 0,34

FLEEurizon Difesa 100 2017/3 P11.03 5,025 0,32

FLEEurizon Difesa 100 2017/4 P11.03 5,127 0,51

FLEEurizon Difesa 100 2017/5 P11.03 5,186 0,62

FLEEurizon Difesa 100 Plus 2018 P11.03 5,213 0,83

FLEEurizon Difesa Fle 03/23 11.03 4,629-0,54

FLEEurizon Difesa Fle 05/23 P 11.03 4,644-0,54

FLEEurizon Difesa Fle 06/23 11.03 4,702-0,51

FLEEurizon Difesa Fle 12/22 P 11.03 4,634-0,39

FLEEurizon Disc.Sost.ESG 03/23 A11.03 4,731-1,07

FLEEurizon Disc.Sost.ESG 03/23 D11.03 4,659-1,04

FLEEurizon Disc.Sost.ESG 05/23 A11.03 4,789-1,05

FLEEurizon Disc.Sost.ESG 05/23 D11.03 4,714-1,07

FLEEurizon Disc.Sost.ESG 07/23 A11.03 4,805-1,05

FLEEurizon Disc.Sost.ESG 07/23 D11.03 4,733-1,07

FLEEurizon Disc.Sost.ESG 10/23 A11.03 4,966-1,06

FLEEurizon Disc.Sost.ESG 10/23 D11.03 4,895-1,05

FLEEurizon Disc.Sost.ESG 12/23 A11.03 4,945-1,00

FLEEurizon Disc.Sost.ESG 12/23 D11.03 4,877-0,99

FLEEurizon Disci.Attiva 03/22 A 11.03 4,844-0,78

FLEEurizon Disci.Attiva 03/22 D 11.03 4,699-0,78

FLEEurizon Disci.Attiva 05/22 A 11.03 4,801-0,79

FLEEurizon Disci.Attiva 05/22 D 11.03 4,656-0,77

FLEEurizon Disci.Attiva 07/22 A 11.03 4,781-0,77

FLEEurizon Disci.Attiva 07/22 D 11.03 4,636-0,79

FLEEurizon Disci.Attiva 09/22 A 11.03 4,766-0,77

FLEEurizon Disci.Attiva 09/22 D 11.03 4,621-0,77

FLEEurizon Disci.Attiva 10/21 A 11.03 4,842-0,78

FLEEurizon Disci.Attiva 10/21 D 11.03 4,624-0,77

FLEEurizon Disci.Attiva 12/21 A 11.03 4,863-0,78

FLEEurizon Disci.Attiva 12/21 D 11.03 4,646-0,79

FLEEurizon Disci.Attiva 12/22 A 11.03 4,731-0,78

FLEEurizon Disci.Attiva 12/22 D 11.03 4,586-0,78

FLEEurizon Disci.Glob 03/24 A 11.03 4,871-0,55

FLEEurizon Disci.Glob 03/24 D 11.03 4,870-0,57

FLEEurizon Disci.Glob 05/24 A 11.03 4,867-0,61

FLEEurizon Disci.Glob 05/24 D 11.03 4,867-0,61

OMIEurizon Diversificato Etico E11.03 10,192-0,34

FLEEurizon Eltif I m 28.02 5,301-4,05

FLEEurizon Eltif R 28.02 5,257-4,14

FLEEurizon EquityTarg30 03/24 11.03 5,014-0,18

FLEEurizon EquityTarg30 05/23 11.03 4,912-0,61

FLEEurizon EquityTarg30 07/23 11.03 4,979-0,52

FLEEurizon EquityTarg30 09/23 11.03 5,002-0,40

FLEEurizon EquityTarg30 12/23 11.03 5,011-0,26

FLEEurizon EquityTarg50 03/24 11.03 4,999-0,42

FLEEurizon EquityTarg50 05/23 11.03 4,899-1,15

FLEEurizon EquityTarg50 05/24 11.03 4,959-0,28

FLEEurizon EquityTarg50 06/24 11.03 4,894-0,12

FLEEurizon EquityTarg50 07/23 11.03 4,972-0,92

FLEEurizon EquityTarg50 09/23 11.03 4,981-0,82

FLEEurizon EquityTarg50 09/24 11.03 4,822 0,08

FLEEurizon EquityTarg50 12/23 11.03 4,981-0,64

FLEEurizon EquityTarg50 12/24 11.03 4,883 0,25

FLEEurizon ESG Target 40 06/2211.03 4,800-1,62

FLEEurizon Evol.Target20 03/22 11.03 4,858-0,51

FLEEurizon Evol.Target20 03/23 11.03 4,855-0,49

FLEEurizon Evol.Target20 05/22 11.03 4,830-0,51

FLEEurizon Evol.Target20 07/22 11.03 4,824-0,52

FLEEurizon Evol.Target20 10/22 11.03 4,825-0,52

FLEEurizon Evol.Target20 12/22 11.03 4,831-0,51

FLEEurizon Evol.Target35 03/22 11.03 4,916-1,03

FLEEurizon Evol.Target35 03/23 11.03 4,838-1,02

FLEEurizon Evol.Target35 05/22 11.03 4,881-1,03

FLEEurizon Evol.Target35 07/22 11.03 4,853-1,04

FLEEurizon Evol.Target35 10/22 11.03 4,821-1,03

FLEEurizon Evol.Target35 12/22 11.03 4,822-1,03

FLEEurizon Excl.Multim. Crescita 11.03 4,632-0,34

FLEEurizon Excl.Multim. Equilibrio11.03 4,903-0,53

FLEEurizon Excl.Multim. Prudente 11.03 4,925-0,44

FLEEurizon Fle.Azi 03/25 A 11.03 4,633-0,96

FLEEurizon Fle.Azi. 03/24 A 11.03 4,846-0,98

FLEEurizon Fle.Azi. 03/24 D 11.03 4,609-0,99

FLEEurizon Fle.Azi. 03/25 D 11.03 4,514-0,97

FLEEurizon Fle.Azi. 03/26 A 11.03 4,849-0,88

FLEEurizon Fle.Azi. 03/26 D 11.03 4,849-0,88

FLEEurizon Fle.Azi. 03/27 A 11.03 4,564-0,93

FLEEurizon Fle.Azi. 03/27 D 11.03 4,564-0,93

FLEEurizon Fle.Azi. 05/24 A 11.03 4,772-0,98

FLEEurizon Fle.Azi. 05/24 D 11.03 4,535-0,98

FLEEurizon Fle.Azi. 05/25 A 11.03 4,631-0,96

FLEEurizon Fle.Azi. 05/25 D 11.03 4,512-0,97

FLEEurizon Fle.Azi. 05/26 A 11.03 4,800-0,87

FLEEurizon Fle.Azi. 05/26 D 11.03 4,799-0,89

FLEEurizon Fle.Azi. 05/27 A 11.03 4,998 —

FLEEurizon Fle.Azi. 05/27 D 11.03 4,998 —

FLEEurizon Fle.Azi. 06/26 A 11.03 4,778-0,89

FLEEurizon Fle.Azi. 06/26 D 11.03 4,777-0,89

FLEEurizon Fle.Azi. 07/24 A 11.03 4,739-0,96

FLEEurizon Fle.Azi. 07/24 D 11.03 4,501-0,97

FLEEurizon Fle.Azi. 07/25 A 11.03 4,728-0,98

FLEEurizon Fle.Azi. 07/25 D 11.03 4,610-0,99

FLEEurizon Fle.Azi. 09/24 A 11.03 4,718-0,97

FLEEurizon Fle.Azi. 09/24 D 11.03 4,477-0,97

FLEEurizon Fle.Azi. 09/25 A 11.03 4,710-0,97

FLEEurizon Fle.Azi. 09/25 D 11.03 4,593-0,97

FLEEurizon Fle.Azi. 09/26 A 11.03 4,665-0,89

FLEEurizon Fle.Azi. 09/26 D 11.03 4,665-0,89

FLEEurizon Fle.Azi. 12/23 A 11.03 4,858-1,00

FLEEurizon Fle.Azi. 12/23 D 11.03 4,504-1,01

FLEEurizon Fle.Azi. 12/24 A 11.03 4,633-0,96

FLEEurizon Fle.Azi. 12/24 D 11.03 4,394-0,97

FLEEurizon Fle.Azi. 12/25 A 11.03 4,871-0,96

FLEEurizon Fle.Azi. 12/25 D 11.03 4,755-0,96

FLEEurizon Fle.Azi. 12/26 A 11.03 4,645-0,90

FLEEurizon Fle.Azi. 12/26 D 11.03 4,645-0,90

FLEEurizon Fle.Obb. + 05/21 11.03 5,032-0,36

FLEEurizon Fle.Obb. 03/22 A 11.03 5,170-0,17

FLEEurizon Fle.Obb. 03/22 D 11.03 5,066-0,18

FLEEurizon Fle.Obb. 03/23 A 11.03 5,070-0,18

FLEEurizon Fle.Obb. 03/23 D 11.03 5,018-0,16

FLEEurizon Fle.Obb. 05/21 11.03 5,030-0,18

FLEEurizon Fle.Obb. 05/22 A 11.03 5,097-0,18

FLEEurizon Fle.Obb. 05/22 D 11.03 4,994-0,18

FLEEurizon Fle.Obb. 05/23 A 11.03 5,106-0,18

FLEEurizon Fle.Obb. 05/23 D 11.03 5,054-0,18

FLEEurizon Fle.Obb. 06/21 A 11.03 5,199-0,17

FLEEurizon Fle.Obb. 06/21 D 11.03 5,020-0,16

FLEEurizon Fle.Obb. 07/22 A 11.03 5,077-0,18

FLEEurizon Fle.Obb. 07/22 D 11.03 4,974-0,20

FLEEurizon Fle.Obb. 07/23 A 11.03 5,205-0,17

FLEEurizon Fle.Obb. 07/23 D 11.03 5,154-0,17

FLEEurizon Fle.Obb. 10/21 A 11.03 5,155-0,21

FLEEurizon Fle.Obb. 10/21 D 11.03 5,001-0,20

FLEEurizon Fle.Obb. 10/22 A 11.03 5,059-0,22

FLEEurizon Fle.Obb. 10/22 D 11.03 4,956-0,22

FLEEurizon Fle.Obb. 10/23 A 11.03 5,287-0,21

FLEEurizon Fle.Obb. 10/23 D 11.03 5,236-0,23

FLEEurizon Fle.Obb. 12/21 A 11.03 5,199-0,21

FLEEurizon Fle.Obb. 12/21 D 11.03 5,045-0,22

FLEEurizon Fle.Obb. 12/22 A 11.03 5,068-0,22

FLEEurizon Fle.Obb. 12/22 D 11.03 4,967-0,20

FLEEurizon Fle.Obb.+ 06/21 A 11.03 5,212-0,38

FLEEurizon Fle.Obb.+ 06/21 D 11.03 4,942-0,38

FLEEurizon Flex Cre.03/25 A 11.03 4,921-0,65

FLEEurizon Flex Cre.03/25 D 11.03 4,921-0,65

FLEEurizon Flex Cre.05/24 A 11.03 4,978-0,94

FLEEurizon Flex Cre.05/24 D 11.03 4,979-0,94

FLEEurizon Flex Cre.05/25 A 11.03 5,000 —

FLEEurizon Flex Cre.05/25 D 11.03 5,000 —

FLEEurizon Flex Cre.07/24 A 11.03 4,737-0,92

FLEEurizon Flex Cre.07/24 D 11.03 4,737-0,92

FLEEurizon Flex Cre.10/24 A 11.03 4,582-0,93

FLEEurizon Flex Cre.10/24 D 11.03 4,582-0,93

FLEEurizon Flex Cre.12/24 A 11.03 4,479-0,93

FLEEurizon Flex Cre.12/24 D 11.03 4,479-0,93

FLEEurizon Flex Equi.03/25 A 11.03 4,936-0,46

FLEEurizon Flex Equi.03/25 D 11.03 4,936-0,46

FLEEurizon Flex Equi.05/24 A 11.03 5,040-0,55

FLEEurizon Flex Equi.05/24 D 11.03 5,041-0,55

FLEEurizon Flex Equi.05/25 A 11.03 5,000 —

FLEEurizon Flex Equi.05/25 D 11.03 5,000 —

FLEEurizon Flex Equi.07/24 A 11.03 4,828-0,66

FLEEurizon Flex Equi.07/24 D 11.03 4,828-0,66

FLEEurizon Flex Equi.10/24 A 11.03 4,736-0,65

FLEEurizon Flex Equi.10/24 D 11.03 4,736-0,65

FLEEurizon Flex Equi.12/24 A 11.03 4,679-0,66

FLEEurizon Flex Equi.12/24 D 11.03 4,679-0,66

FLEEurizon Flex Pru. 03/25 A 11.03 4,957-0,26

FLEEurizon Flex Pru. 03/25 D 11.03 4,957-0,26

FLEEurizon Flex Pru. 05/24 A 11.03 4,993-0,28

FLEEurizon Flex Pru. 05/24 D 11.03 4,993-0,28

FLEEurizon Flex Pru. 05/25 A 11.03 5,000 —

FLEEurizon Flex Pru. 05/25 D 11.03 5,000 —

FLEEurizon Flex Pru. 07/24 A 11.03 4,883-0,27

FLEEurizon Flex Pru. 07/24 D 11.03 4,882-0,27

FLEEurizon Flex Pru. 10/24 A 11.03 4,846-0,33

FLEEurizon Flex Pru. 10/24 D 11.03 4,846-0,33

FLEEurizon Flex Pru. 12/24 A 11.03 4,816-0,33

FLEEurizon Flex Pru. 12/24 D 11.03 4,816-0,33

FLEEurizon Ges.Att.Cla 04/20 11.03 4,863 0,06

FLEEurizon Ges.Att.Cla 04/21 11.03 4,952 —

FLEEurizon Ges.Att.Cla 05/20 11.03 4,732 0,13

FLEEurizon Ges.Att.Cla 05/21 11.03 4,970 0,04

FLEEurizon Ges.Att.Cla 06/20 11.03 4,848 0,12

FLEEurizon Ges.Att.Cla 10/20 11.03 4,913 0,02

FLEEurizon Ges.Att.Cla 11/20 11.034,810 0,02

FLEEurizon Ges.Att.Din 04/20 11.035,143 0,02

FLEEurizon Ges.Att.Din 04/21 11.035,335-0,19

FLEEurizon Ges.Att.Din 05/20 11.034,888 0,18

FLEEurizon Ges.Att.Din 05/21 11.035,388-0,09

FLEEurizon Ges.Att.Din 06/20 11.035,062 0,14

FLEEurizon Ges.Att.Din 10/20 11.035,192-0,13

FLEEurizon Ges.Att.Din 11/20 11.034,835-0,14

FLEEurizon Gl. Infl.Strat 06/22 11.03 4,923-0,02

FLEEurizon Gl. MA Select. 09/22 11.03 4,677-0,13

FLEEurizon Gl. Trends 40 12/24 11.03 4,933-0,16

FLEEurizon Global Trends 40 03/2511.03 4,913-0,02

FLEEurizon Global Trends 40 05/2511.03 5,000 —

FLEEurizon Guida Att. + 04/21 11.03 4,935 0,02

FLEEurizon Guida Att. + 05/21 11.03 4,987 0,02

FLEEurizon Guida Att. + 06/21 11.03 4,949 0,02

FLEEurizon Guida Att. + 11/20 11.03 4,817 0,02

FLEEurizon Guida Att. 04/20 11.03 4,854 0,04

FLEEurizon Guida Att. 12/19 11.03 4,991 0,06

FLEEurizon High Income 12/21 A11.03 4,658-1,36

FLEEurizon High Income 12/21 D11.03 4,251-1,35

FLEEurizon Inc Multis 03/22 A 11.03 4,553-1,34

FLEEurizon Inc Multis 03/22 D 11.03 4,327-1,35

FLEEurizon Inc Strategy 10/24 A 11.03 4,581-1,48

FLEEurizon Inc Strategy 10/24 D11.03 4,581-1,48

FLEEurizon Investi Protetto Ed 1 11.03 5,014 0,84

FLEEurizon Ita Difesa 95 04/27 PIR P11.03 4,980 0,10

FLEEurizon MAsset Cre. 06/21 11.03 5,241-0,27

FLEEurizon MAsset Cre. 10/21 11.03 5,206-0,15

FLEEurizon MAsset Cre.03/22 A 11.03 4,987-0,22

FLEEurizon MAsset Cre.03/22 D 11.03 4,735-0,21

FLEEurizon MAsset Cre.03/23 A 11.03 4,849-0,21

FLEEurizon MAsset Cre.03/23 D 11.03 4,724-0,21

FLEEurizon MAsset Cre.05/22 A 11.03 4,945-0,22

FLEEurizon MAsset Cre.05/22 D 11.03 4,694-0,21

FLEEurizon MAsset Cre.05/23 A 11.03 4,819-0,23

FLEEurizon MAsset Cre.05/23 D 11.03 4,696-0,23

FLEEurizon MAsset Cre.07/22 A 11.03 4,966-0,22

FLEEurizon MAsset Cre.07/22 D 11.03 4,723-0,21

FLEEurizon MAsset Cre.07/23 A 11.03 4,933-0,20

FLEEurizon MAsset Cre.07/23 D 11.03 4,814-0,19

FLEEurizon MAsset Cre.10/22 A 11.03 4,825-0,23

FLEEurizon MAsset Cre.10/22 D 11.03 4,579-0,22

FLEEurizon MAsset Cre.10/23 A 11.03 5,013-0,12

FLEEurizon MAsset Cre.10/23 D 11.03 4,894-0,12

FLEEurizon MAsset Cre.12/21 A 11.03 5,004-0,20

FLEEurizon MAsset Cre.12/21 D 11.03 4,640-0,19

FLEEurizon MAsset Cre.12/22 A 11.03 4,792-0,19

FLEEurizon MAsset Cre.12/22 D 11.03 4,550-0,22

FLEEurizon MAsset Cre.12/23 A 11.03 5,105-0,14

FLEEurizon MAsset Cre.12/23 D 11.03 4,992-0,14

FLEEurizon MAsset Equi.03/22 A11.03 4,850-0,16

FLEEurizon MAsset Equi.03/22 D11.03 4,654-0,17

FLEEurizon MAsset Equi.03/23 A11.03 4,749-0,15

FLEEurizon MAsset Equi.03/23 D11.03 4,651-0,15

FLEEurizon MAsset Equi.05/22 A11.03 4,829-0,17

FLEEurizon MAsset Equi.05/22 D11.034,634-0,15

FLEEurizon MAsset Equi.05/23 A11.034,760-0,15

FLEEurizon MAsset Equi.05/23 D11.034,662-0,13

FLEEurizon MAsset Equi.06/21 11.034,992-0,16

FLEEurizon MAsset Equi.07/22 A11.034,846-0,16

FLEEurizon MAsset Equi.07/22 D11.034,650-0,17

FLEEurizon MAsset Equi.07/23 A11.034,898-0,14

FLEEurizon MAsset Equi.07/23 D11.034,800-0,15

FLEEurizon MAsset Equi.10/21 11.034,923-0,14

FLEEurizon MAsset Equi.10/22 A11.034,749-0,19

FLEEurizon MAsset Equi.10/22 D11.034,551-0,20

FLEEurizon MAsset Equi.10/23 A11.035,009-0,18

FLEEurizon MAsset Equi.10/23 D11.034,913-0,16

FLEEurizon MAsset Equi.12/21 A11.034,908-0,16

FLEEurizon MAsset Equi.12/21 D11.034,617-0,17

FLEEurizon MAsset Equi.12/22 A11.034,738-0,13

FLEEurizon MAsset Equi.12/22 D11.034,542-0,13

FLEEurizon MAsset Equi.12/23 A11.035,055-0,30

FLEEurizon MAsset Equi.12/23 D11.034,958-0,28

FLEEurizon MAsset Pru.03/22 A 11.034,829-0,02

FLEEurizon MAsset Pru.03/22 D 11.034,730-0,02

FLEEurizon MAsset Pru.03/23 A 11.034,835-0,02

FLEEurizon MAsset Pru.03/23 D 11.034,785 —

FLEEurizon MAsset Pru.05/22 A 11.034,831-0,02

FLEEurizon MAsset Pru.05/22 D 11.034,732-0,02

FLEEurizon MAsset Pru.05/23 A 11.034,863 —

FLEEurizon MAsset Pru.05/23 D 11.034,813 —

FLEEurizon MAsset Pru.06/21 11.03 4,842 —

FLEEurizon MAsset Pru.07/22 A 11.03 4,862 —

FLEEurizon MAsset Pru.07/22 D 11.03 4,762-0,02

FLEEurizon MAsset Pru.07/23 A 11.03 4,953 —

FLEEurizon MAsset Pru.07/23 D 11.034,903 —

FLEEurizon MAsset Pru.10/21 11.034,826 —

FLEEurizon MAsset Pru.10/22 A 11.034,835-0,02

FLEEurizon MAsset Pru.10/22 D 11.034,735 —

FLEEurizon MAsset Pru.10/23 A 11.035,018-0,02

FLEEurizon MAsset Pru.10/23 D 11.034,969 —

FLEEurizon MAsset Pru.12/21 A 11.03 4,843 —

FLEEurizon MAsset Pru.12/21 D 11.03 4,695 —

FLEEurizon MAsset Pru.12/22 A 11.03 4,834 —

FLEEurizon MAsset Pru.12/22 D 11.03 4,734 —

FLEEurizon MAsset Pru.12/23 A 11.03 5,025 0,06

FLEEurizon MAsset Pru.12/23 D 11.03 4,976 0,08

FLEEurizon MAsset Red. 03/22 A11.03 4,797-0,52

FLEEurizon MAsset Red. 03/22 D11.03 4,602-0,50

FLEEurizon MAsset Red. 03/23 A11.03 4,721-0,51

FLEEurizon MAsset Red. 03/23 D11.03 4,623-0,50

FLEEurizon MAsset Red. 04/20 11.03 4,494-0,42

FLEEurizon MAsset Red. 04/21 11.03 4,680-0,55

FLEEurizon MAsset Red. 05/20 11.03 4,423-0,36

FLEEurizon MAsset Red. 05/21 11.03 4,640-0,56

FLEEurizon MAsset Red. 05/22 A11.03 4,719-0,53

FLEEurizon MAsset Red. 05/22 D11.03 4,524-0,53

FLEEurizon MAsset Red. 05/23 A11.03 4,815-0,50

FLEEurizon MAsset Red. 05/23 D11.03 4,717-0,49

FLEEurizon MAsset Red. 06/20 11.03 4,547-0,53

FLEEurizon MAsset Red. 06/21 A11.03 4,904-0,53

FLEEurizon MAsset Red. 06/21 D11.03 4,564-0,54

FLEEurizon MAsset Red. 07/22 A11.03 4,725-0,51

FLEEurizon MAsset Red. 07/22 D11.03 4,530-0,53

FLEEurizon MAsset Red. 07/23 A11.03 4,709-0,49

FLEEurizon MAsset Red. 07/23 D11.03 4,612-0,50

FLEEurizon MAsset Red. 10/20 11.03 4,599-0,58

FLEEurizon MAsset Red. 10/21 A11.03 4,834-0,53

FLEEurizon MAsset Red. 10/21 D11.03 4,542-0,55

FLEEurizon MAsset Red. 10/22 A11.03 4,686-0,51

FLEEurizon MAsset Red. 10/22 D11.03 4,488-0,51

FLEEurizon MAsset Red. 10/23 A11.03 5,034-0,53

FLEEurizon MAsset Red. 10/23 D11.03 4,939-0,50

FLEEurizon MAsset Red. 11/20 11.03 4,536-0,55

FLEEurizon MAsset Red. 12/19 11.03 4,499-0,51

FLEEurizon MAsset Red. 12/21 A11.03 4,828-0,54

FLEEurizon MAsset Red. 12/21 D11.03 4,537-0,53

FLEEurizon MAsset Red. 12/22 A11.03 4,695-0,53

FLEEurizon MAsset Red. 12/22 D11.03 4,499-0,53

FLEEurizon MAsset Str.Fl. 05/23 11.03 4,897-0,37

FLEEurizon MAsset Str.Fl. 06/23 11.03 4,852-0,39

FLEEurizon MAsset Str.Fl. 10/23 11.03 4,858-0,37

FLEEurizon MAsset Trend 12/22 11.03 4,888-0,87

FLEEurizon MAsset Val. 03/24 A 11.03 5,068-0,96

FLEEurizon MAsset Val. 03/24 D 11.03 5,068-0,98

FLEEurizon MAsset Val. 03/25 A 11.03 4,826-1,05

FLEEurizon MAsset Val. 03/25 D 11.03 4,826-1,05

FLEEurizon MAsset Val. 05/24 A 11.03 5,009-1,05

FLEEurizon MAsset Val. 05/24 D 11.03 5,009-1,05

FLEEurizon MAsset Val. 05/25 A 11.03 5,000 —

FLEEurizon MAsset Val. 05/25 D 11.03 5,000 —

FLEEurizon MAsset Val. 07/24 A 11.03 4,847-1,02

FLEEurizon MAsset Val. 07/24 D 11.03 4,847-1,00

FLEEurizon MAsset Val. 10/23 A 11.03 5,108-1,05

FLEEurizon MAsset Val. 10/23 D 11.03 4,989-1,05

FLEEurizon MAsset Val. 10/24 A 11.03 4,797-1,03

FLEEurizon MAsset Val. 10/24 D 11.03 4,797-1,03

FLEEurizon MAsset Val. 12/23 A 11.03 5,092-1,07

FLEEurizon MAsset Val. 12/23 D 11.03 4,973-1,07

FLEEurizon MAsset Val. 12/24 A 11.03 4,736-1,13

FLEEurizon MAsset Val. 12/24 D 11.03 4,736-1,13

FLEEurizon Ob.MCredit 03/22 A 11.03 4,902-0,49

FLEEurizon Ob.MCredit 03/22 D 11.03 4,700-0,51

FLEEurizon Ob.MCredit 03/23 A 11.03 4,895-0,51

FLEEurizon Ob.MCredit 03/23 D 11.03 4,794-0,50

FLEEurizon Ob.MCredit 05/22 A 11.03 4,860-0,47

FLEEurizon Ob.MCredit 05/22 D 11.03 4,658-0,47

FLEEurizon Ob.MCredit 05/23 A 11.03 4,951-0,44

FLEEurizon Ob.MCredit 05/23 D 11.03 4,900-0,45

FLEEurizon Ob.MCredit 07/22 A 11.03 4,855-0,49

FLEEurizon Ob.MCredit 07/22 D 11.03 4,655-0,49

FLEEurizon Ob.MCredit 09/22 A 11.03 4,838-0,49

FLEEurizon Ob.MCredit 09/22 D 11.03 4,636-0,49

FLEEurizon Ob.MCredit 12/21 A 11.03 4,980-0,50

FLEEurizon Ob.MCredit 12/21 D 11.03 4,681-0,49

FLEEurizon Ob.MCredit 12/22 A 11.034,867-0,49

FLEEurizon Ob.MCredit 12/22 D 11.034,667-0,49

OASEurizon Obbl. Cedola A 11.037,004 0,10

OASEurizon Obbl. Cedola D 11.035,900 0,10

FLEEurizon Obbl. Din. 07/23 A 11.035,201-0,59

FLEEurizon Obbl. Din. 07/23 D 11.035,126-0,60

FLEEurizon Obbl. Din. 09/23 A 11.035,190-0,61

FLEEurizon Obbl. Din. 09/23 D 11.035,117-0,60

FLEEurizon Obbl. Din. 12/23 A 11.035,238-0,63

FLEEurizon Obbl. Din. 12/23 D 11.035,164-0,63

OFLEurizon Obbl. Ediz. 1 A 11.035,445 0,65

OFLEurizon Obbl. Ediz. 1 D 11.035,395 0,65

FLEEurizon Obbl. Ediz. 2 A 11.035,390 0,65

FLEEurizon Obbl. Ediz. 2 D 11.035,340 0,64

OFLEurizon Obbl. Ediz. 3 A 11.035,218 0,66

OFLEurizon Obbl. Ediz. 3 D 11.035,169 0,66

OFLEurizon Obbl. Ediz. Piu' 11.035,356 0,66

OPEEurizon Obbl. Emergenti 11.03 14,056-1,58

OASEurizon Obbl. Etico E 11.036,175 0,10

OEMEurizon Obbl. Euro 11.03 19,446 0,53

OEBEurizon Obbl. Euro BT A 11.03 16,178 0,18

OEBEurizon Obbl. Euro BT D 11.03 14,309 0,18

OECEurizon Obbl. Euro Corp. 11.037,054-0,17

OECEurizon Obbl. Euro Corp. BT 11.038,234-0,10

OEHEurizon Obbl. Euro HY 11.03 10,178-0,69

OIGEurizon Obbl. Internaz. 11.03 11,628 0,20

OFLEurizon Obbl. Usd 01/24 A 11.035,397 0,35

OFLEurizon Obbl. Usd 01/24 D 11.035,299 0,36

OFLEurizon Obbl. Usd 05/24 A 11.035,257 0,17

OFLEurizon Obbl. Usd 05/24 D 11.035,258 0,19

OFLEurizon Obbl. Usd 11/23 A 11.035,445 0,29

OFLEurizon Obbl. Usd 11/23 D 11.035,347 0,30

OFLEurizon Obiettivo Risp. B 11.035,012 0,16

OFLEurizon Obiettivo Risp. C 11.035,035 0,16

OFLEurizon Obiettivo Risp. S 11.035,053 0,16

OMIEurizon Obiettivo Valore 11.035,015 0,06

FLEEurizon Opp. Select 07/23 11.034,923-0,38

AITEurizon PIR Ita Azioni I m 11.034,462-0,65

AITEurizon PIR Ita Azioni PIR 11.034,318-0,67

BOBEurizon PIR Italia 30 I m 11.034,929-0,50

BOBEurizon PIR Italia 30 NP 11.034,809-0,50

BOBEurizon PIR Italia 30 PIR 11.034,812-0,48

AITEurizon PIR Italia Azioni NP 11.034,319-0,67

FLEEurizon Priv Allocation 20-6011.034,997-0,77

FLEEurizon Profilo Fle Dif. # 11.035,795 0,09

FLEEurizon Profilo Fle Difesa II 11.034,876-0,04

FLEEurizon Profilo Fle Equi. # 11.036,003 0,15

FLEEurizon Profilo Fle Svil. # 11.036,403 0,09

BOBEurizon Prog. Italia 20 NP 11.034,915-0,18

BOBEurizon Prog. Italia 20 PIR 11.034,916-0,18

BBIEurizon Prog. Italia 40 NP 11.034,929-0,46

BBIEurizon Prog. Italia 40 PIR 11.034,930-0,46

BAZEurizon Prog. Italia 70 NP 11.034,851-0,68

BAZEurizon Prog. Italia 70 PIR 11.034,852-0,70

FLEEurizon Rend.Ass 3anni # 11.036,049 0,17

OMIEurizon Rendita A 11.036,443 0,06

OMIEurizon Rendita D 11.035,990 0,07

OFLEurizon Riserva 2 Anni A 11.034,928 0,16

OFLEurizon Riserva 2 Anni B 11.034,972 0,16

OFLEurizon Riserva 2 Anni C 11.035,003 0,14

OFLEurizon Risp. 4 Anni Ediz. 1 A 11.034,876 0,58

OFLEurizon Risp. 4 Anni Ediz. 1 D 11.034,876 0,58

FLEEurizon Scudo 12/21 11.034,617 0,07

OASEurizon Sel. Cred Bonds A 11.034,931-0,06

OASEurizon Sel. Cred Bonds D 11.034,931-0,04

FLEEurizon Sol.Ced + 04/21 11.034,976-0,54

FLEEurizon Sol.Ced + 05/20 11.034,798 —

FLEEurizon Sol.Ced + 06/20 11.034,800-0,02

FLEEurizon Sol.Ced + 10/20 11.034,948-0,66

FLEEurizon Sol.Ced + 11/20 11.034,934-0,66

FLEEurizon Soluz.Ced 04/21 11.034,988-0,52

FLEEurizon Soluz.Ced 05/20 11.034,785 —

FLEEurizon Soluz.Ced 06/20 11.034,789 —

FLEEurizon Soluz.Ced 10/20 11.03 4,971-0,64

FLEEurizon Soluz.Ced 11/20 11.03 4,944-0,64

OMIEurizon Soluzione 10 11.03 7,740-0,15

BBIEurizon Soluzione 40 11.03 8,961 0,12

BBIEurizon Soluzione 60 11.03 35,996 0,17

FLEEurizon Str. Obbl. 03/24 A 11.03 5,191-0,46

FLEEurizon Str. Obbl. 03/24 D 11.03 5,192-0,46

FLEEurizon Str. Obbl. 05/24 A 11.035,180-0,61

FLEEurizon Str. Obbl. 05/24 D 11.035,180-0,61

FLEEurizon Str. Obbl. 06/24 A 11.035,020-0,46

FLEEurizon Str. Obbl. 06/24 D 11.035,019-0,48

FLEEurizon Str. Obbl. 09/24 A 11.034,949-0,58

FLEEurizon Str. Obbl. 09/24 D 11.034,949-0,58

FLEEurizon Str. Obbl. 12/24 A 11.034,935-0,58

FLEEurizon Str. Obbl. 12/24 D 11.034,934-0,60

FLEEurizon Str. Obbl. 03/25 A 11.034,830-0,58

FLEEurizon Str. Obbl. 03/25 D 11.034,830-0,60

FLEEurizon Str. Obbl. 05/25 A 11.034,998 —

FLEEurizon Str. Obbl. 05/25 D 11.034,998 —

FLEEurizon Team 1 A # 11.036,344-0,14

FLEEurizon Team 1 G # 11.036,495-0,12

FLEEurizon Team 2 A # 11.036,160-0,08

FLEEurizon Team 2 G # 11.036,329-0,05

FLEEurizon Team 3 A # 11.035,330 —

FLEEurizon Team 3 G # 11.03 5,611 0,02

FLEEurizon Team 4 A # 11.03 4,710 0,13

FLEEurizon Team 4 G # 11.03 4,995 0,12

FLEEurizon Team 5 A # 11.03 4,768 0,23

FLEEurizon Team 5 G # 11.03 5,088 0,24

MAEEurizon Tesoreria Euro AM 11.03 14,941 0,01

MAEEurizon Tesoreria Euro BM 11.03 14,940 —

FLEEurizon Top Sel. Cre.03/24 A 11.03 4,825-1,09

FLEEurizon Top Sel. Cre.03/24 D 11.03 4,826-1,09

FLEEurizon Top Sel. Cre.03/25 A 11.03 4,424-1,10

FLEEurizon Top Sel. Cre.03/25 D 11.03 4,424-1,10

FLEEurizon Top Sel. Cre.05/24 A 11.03 4,699-1,12

FLEEurizon Top Sel. Cre.05/24 D 11.03 4,699-1,09

FLEEurizon Top Sel. Cre.05/25 A 11.03 4,998 —

FLEEurizon Top Sel. Cre.05/25 D 11.03 4,998 —

FLEEurizon Top Sel. Cre.06/24 A 11.03 4,737-1,11

FLEEurizon Top Sel. Cre.06/24 D 11.03 4,737-1,11

FLEEurizon Top Sel. Cre.09/24 A 11.03 4,637-1,13

FLEEurizon Top Sel. Cre.09/24 D 11.03 4,637-1,13

FLEEurizon Top Sel. Cre.12/23 A 11.03 4,860-1,10

FLEEurizon Top Sel. Cre.12/23 D 11.03 4,769-1,10

FLEEurizon Top Sel. Cre.12/24 A 11.03 4,538-1,13

FLEEurizon Top Sel. Cre.12/24 D 11.03 4,538-1,11

FLEEurizon Top Sel. Equi.03/24 A11.034,910-0,43

FLEEurizon Top Sel. Equi.03/24 D11.034,909-0,45

FLEEurizon Top Sel. Equi.03/25 A11.034,620-0,39

FLEEurizon Top Sel. Equi.03/25 D11.034,621-0,37

FLEEurizon Top Sel. Equi.05/24 A11.034,838-0,37

FLEEurizon Top Sel. Equi.05/24 D11.034,838-0,37

FLEEurizon Top Sel. Equi.05/25 A11.034,998 —

FLEEurizon Top Sel. Equi.05/25 D11.034,998 —

FLEEurizon Top Sel. Equi.06/24 A11.034,837-0,37

FLEEurizon Top Sel. Equi.06/24 D11.034,837-0,39

FLEEurizon Top Sel. Equi.09/24 A11.034,765-0,38

FLEEurizon Top Sel. Equi.09/24 D11.034,765-0,38

FLEEurizon Top Sel. Equi.12/24 A11.034,704-0,38

FLEEurizon Top Sel. Equi.12/24 D11.034,704-0,38

FLEEurizon Top Sel. Pru.03/24 A 11.034,991-0,24

FLEEurizon Top Sel. Pru.03/24 D 11.034,991-0,24

FLEEurizon Top Sel. Pru.03/25 A 11.034,740-0,19

FLEEurizon Top Sel. Pru.03/25 D 11.034,740-0,19

FLEEurizon Top Sel. Pru.05/24 A 11.034,957-0,20

FLEEurizon Top Sel. Pru.05/24 D 11.034,957-0,20

FLEEurizon Top Sel. Pru.05/25 A 11.034,998 —

FLEEurizon Top Sel. Pru.05/25 D 11.034,998 —

FLEEurizon Top Sel. Pru.06/24 A 11.034,924-0,20

FLEEurizon Top Sel. Pru.06/24 D 11.034,924-0,20

FLEEurizon Top Sel. Pru.09/24 A 11.034,851-0,21

FLEEurizon Top Sel. Pru.09/24 D 11.034,851-0,19

FLEEurizon Top Sel. Pru.12/23 A 11.035,025-0,24

FLEEurizon Top Sel. Pru.12/23 D 11.034,977-0,24

FLEEurizon Top Sel. Pru.12/24 A 11.034,816-0,19

FLEEurizon Top Sel. Pru.12/24 D 11.03 4,815-0,21

FLEEurizon Top Select 01/23 A 11.03 4,643-0,64

FLEEurizon Top Select 01/23 D 11.03 4,451-0,63

FLEEurizon Top Select 03/23 A 11.03 4,693-0,66

FLEEurizon Top Select 03/23 D 11.03 4,598-0,65

FLEEurizon Top Select 05/23 A 11.03 4,710-0,65

FLEEurizon Top Select 05/23 D 11.03 4,615-0,62

FLEEurizon Top Select 07/23 A 11.03 4,784-0,64

FLEEurizon Top Select 07/23 D 11.03 4,688-0,64

FLEEurizon Top Select 09/23 A 11.03 4,726-0,63

FLEEurizon Top Select 09/23 D 11.03 4,631-0,64

FLEEurizon Top Select 12/22 A 11.03 4,679-0,66

FLEEurizon Top Select 12/22 B 11.03 4,487-0,64

FLEEurizon Top Select 12/23 A 11.03 4,877-0,63

FLEEurizon Top Select 12/23 D 11.03 4,783-0,64

FLEEurizon Top Star 04/23 11.03 4,689-1,47

FLEEurizon Traguardo 40 02/22 11.03 4,804-1,23

tel.02-620841

FLEEuromob. Accum. Smart 50 A 11.03 4,912 0,16

FLEEuromob. Accum. Smart 50 II A11.03 4,894 0,08

FLEEuromob. Accum. Smart Attivo A11.03 5,000 —

AITEuromob. Azioni Italiane A 11.03 25,103 0,41

AITEuromob. Azioni Italiane Z 11.03 5,125 0,45

FLEEuromob. Cities 4 Future A 11.03 4,852-2,02

OFLEuromob. Emerg Mkt Bond A 11.03 7,841-1,31

FLEEuromob. Eq. Mid Small Cap A11.03 5,131-0,50

FLEEuromob. Eq. Select Div. A 11.03 4,676-0,36

OECEuromob. Euro Aggregate A 11.03 8,946-0,02

OECEuromob. Euro Aggregate Z 11.03 4,989-0,02

OEHEuromob. Euro S/T HY Bond Z11.03 4,722-0,99

FLEEuromob. European Banks A 11.03 4,407 0,25

FLEEuromob. F3 A 11.03 4,581-0,28

BOBEuromob. Flessibile 30 A 11.03 6,748-0,30

BBIEuromob. Flessibile 60 A 11.03 35,523-0,80

FLEEuromob. Flessibile Az. A 11.03 17,446-1,46

FLEEuromob. Flessibile Az. Z 11.03 5,275-1,46

OFLEuromob. Flessibile Obb. A 11.03 4,973-0,26

FLEEuromob. Innovation 4 Future A11.03 5,000 —

FLEEuromob. Obiettivo 2023 A 11.03 4,701-0,40

FLEEuromob. Obiettivo 2023 I m11.03 4,860-0,41

FLEEuromob. Opportunity 22 A 11.03 5,100-0,95

AITEuromob. PIR Italia Az. A 11.03 4,445-0,02

BOBEuromob. PIR Italia Fle A 11.03 4,672-0,34

FLEEuromob. Prog. 2021 A 11.03 5,200-0,42

FLEEuromob. Prog. 21 Atto II A 11.03 5,170-0,33

OFLEuromob. Prog. 22 Atto I A 11.03 4,733-0,59

FLEEuromob. Prog. 22 Atto II A 11.03 4,705-0,61

OFLEuromob. Prog. 23 Atto I A 11.03 4,888-0,69

OEMEuromob. Reddito A 11.03 20,714 0,29

FLEEuromob. Science 4 Life A 11.03 5,814-0,95

OFLEuromob. Short Term 21 A 11.03 5,029-0,18

OFLEuromob. Smart 2023 A 11.03 4,873-0,67

FLEEuromob. Smart 2024 A 11.03 5,107-0,68

FLEEuromob. Strat. Fles. Value A 11.03 4,210 1,25

Fideuram Asset Management (Ireland) ____________

tel.00352-469090651

AEMFOI Africa&Mid E.Eq. R 10.03 8,064 3,66

AEMFOI Africa&Mid E.Eq. T m 10.03 8,172 3,68

FLEFOI Alloc. Risk Opt-R 10.03 7,958 0,33

FLEFOI Alloc. Risk Opt-S 10.03 6,807 0,32

FLEFOI Alloc. Risk Opt-T 10.03 8,331 0,33

FLEFOI Dyn. Alloc. Multi Ass-R 10.03 7,915 0,61

FLEFOI Dyn. Alloc. Multi Ass-S 10.03 6,543 0,60

FLEFOI Dyn. Alloc. Multi Ass-T 10.03 8,321 0,59

FLEFOI Dyn. New Alloc-R 10.03 9,029-0,22

FLEFOI Dyn. New Alloc-T 10.03 9,481-0,22

FLEFOI Eurizon Collection-R 10.03 9,699 —

FLEFOI Eurizon Collection-S 10.03 9,604 —

FLEFOI Income Mix R 10.03 9,765 0,01

FLEFOI Income Mix S 10.03 9,569 0,01

FLEFOI Income Mix T m 10.03 9,864 0,01

AINFOI Millennials Eq. R 10.03 10,665 3,43

AINFOI Millennials Eq. T 10.03 10,806 3,43

OFLFOI Opp. Diversified Inc. R 10.03 10,118-0,31

OFLFOI Opp. Diversified Inc. S 10.03 9,872-0,30

OFLFOI Opp. Diversified Inc. T 10.03 10,222-0,29

OPEFondit Bond Glob Em Mkt R 10.03 14,712-0,57

OPEFondit Bond Glob Em Mkt S m10.03 11,480-0,57

OPEFondit Bond Glob Em Mkt T 10.03 15,208-0,57

OIHFondit Bond Glob High Yield R10.03 18,308 0,19

OIHFondit Bond Glob High Yield S10.03 12,829 0,20

OIHFondit Bond Glob High Yield T m10.03 19,687 0,19

OIHFondit Bond HY Short R 10.03 9,893 0,42

OIHFondit Bond HY Short S 10.03 8,043 0,41

OIHFondit Bond HY Short T 10.03 10,200 0,42

ODMFondit Bond US Plus R 10.03 12,693-0,88

ODMFondit Bond US Plus RH 10.03 9,933-1,50

ODMFondit Bond Us Plus S 10.03 10,991-0,88

ODMFondit Bond Us Plus T m 10.03 13,637-0,88

ODMFondit Bond US Plus TH 10.03 10,550-1,49

OFLFondit Constant Return R 10.03 10,222 0,82

OFLFondit Constant Return S 10.03 9,606 0,82

OFLFondit Constant Return T 10.03 10,488 0,82

OASFondit Core Bond R 10.03 11,032-0,33

OASFondit Core Bond S 10.03 9,791-0,34

OASFondit Core Bond T 10.03 11,441-0,34

OFLFondit Credit Abs Return R 10.03 9,761-0,03

OFLFondit Credit Abs Return S 10.03 9,414-0,02

OFLFondit Credit Abs Return T 10.03 9,978-0,03

OFLFondit Credit Abs Return TS 10.03 9,732-0,03

FLEFondit Crescita Prot. 80 R 10.03 8,888 0,19

FLEFondit Cross Ass Style Fact R 10.03 9,005 0,01

FLEFondit Cross Ass Style Fact T 10.03 9,610 0,02

FLEFondit Diver.Real Asset R 10.03 9,883-1,37

FLEFondit Diver.Real Asset S 10.03 8,579-1,37

FLEFondit Diver.Real Asset T 10.03 10,269-1,37

OPEFondit Em.Mkt.Loc.Cur. R 10.03 9,891 0,14

OPEFondit Em.Mkt.Loc.Cur. RH 10.03 7,710-0,50

OPEFondit Em.Mkt.Loc.Cur. S 10.03 7,742 0,14

OPEFondit Em.Mkt.Loc.Cur. T 10.03 10,329 0,15

OPEFondit Em.Mkt.Loc.Cur. TH 10.03 7,683-0,51

AEMFondit Eq Glob Em Mkt R 10.03 13,872 2,38

AEMFondit Eq Glob Em Mkt T 10.03 15,053 2,38

AASFondit Eq Glob High Div R 10.03 10,433 2,16

AASFondit Eq Glob High Div S 10.03 8,422 2,16

AASFondit Eq Glob High Div T 10.03 10,727 2,13

AASFondit Eq Glob High Div TS 10.03 9,736 2,14

APAFondit Eq Pacif ex Japan R 10.03 4,809 2,04

APAFondit Eq Pacif ex Japan T 10.03 5,161 2,02

AAMFondit Eq. Usa Blue Ch R 10.03 20,538 5,49

AAMFondit Eq. Usa Blue Ch T 10.03 22,068 5,49

APSFondit Equity Brazil R 10.03 5,923 8,70

APSFondit Equity Brazil T 10.03 6,269 8,70

APSFondit Equity China R 10.03 12,326 2,51

APSFondit Equity China T 10.03 13,040 2,52

APSFondit Equity India R 10.03 10,721 0,65

APSFondit Equity India T 10.03 11,332 0,64

FLEFondit Ethical R 10.03 10,146-0,47

FLEFondit Ethical T m 10.03 10,349-0,46

OEBFondit Euro Bond Defen R 10.03 8,010-0,05

OEBFondit Euro Bond Defen S 10.03 7,879-0,06

OEBFondit Euro Bond Defen T 10.03 8,325-0,05

OFLFondit Fin Credit Bond R 10.03 11,865-0,27

OFLFondit Fin Credit Bond S 10.03 10,422-0,26

OFLFondit Fin Credit Bond T 10.03 12,063-0,26

OFLFondit Fin Credit Bond TS 10.03 10,661-0,27

FLEFondit Flexible Europe R 10.03 8,106-0,09

FLEFondit Flexible Europe T 10.03 8,561-0,07

FLEFondit Flexible Italy R 10.03 12,910-0,39

FLEFondit Flexible Italy T 10.03 13,580-0,39

OFLFondit Global Bond R 10.03 9,572-1,46

OFLFondit Global Bond S 10.03 8,145-1,46

OFLFondit Global Bond T 10.03 9,995-1,47

OMIFondit Multi Credit Fund R 10.03 9,715-0,15

OMIFondit Multi Credit Fund S 10.03 9,595-0,17

BOBFonditalia Core 1 R 10.03 11,750-3,04

BOBFonditalia Core 1 T 10.03 12,420-3,04

BBIFonditalia Core 2 R 10.03 11,563-3,62

BBIFonditalia Core 2 T 10.03 12,351-3,61

BAZFonditalia Core 3 R 10.03 11,730-4,60

BAZFonditalia Core 3 T 10.03 12,605-4,60

AEUFonditalia Eq. Europe R 10.03 12,100-1,12

AEUFonditalia Eq. Europe T 10.03 13,001-1,11

AITFonditalia Eq. Italy R 10.03 15,001-2,91

AITFonditalia Eq. Italy T 10.03 16,118-2,92

APAFonditalia Eq. Japan R 10.03 3,780 0,48

APAFonditalia Eq. Japan T 10.03 4,062 0,47

OEMFonditalia Eu Bond LongT R 10.03 13,831-0,92

OEMFonditalia Eu Bond LongT S 10.03 12,620-0,91

OEMFonditalia Eu Bond LongT T 10.03 14,488-0,91

OECFonditalia Eu Corp Bond R 10.03 10,837-0,21

OECFonditalia Eu Corp Bond S 10.03 9,275-0,22

OECFonditalia Eu Corp Bond T 10.03 11,325-0,21

OECFonditalia Eu Corp Bond TS 10.03 10,998-0,21

OFLFonditalia Eu Currency R 10.03 7,594-0,01

OFLFonditalia Eu Currency T 10.03 7,856-0,01

ASEFonditalia Eu Cyclicals R 10.03 16,147-1,30

ASEFonditalia Eu Cyclicals T 10.03 17,542-1,30

ASEFonditalia Eu Defensive R 10.03 14,549-2,43

ASEFonditalia Eu Defensive T 10.03 15,806-2,43

AFIFonditalia Eu Financials R 10.03 4,498-0,84

AFIFonditalia Eu Financials T 10.03 4,873-0,83

OFLFonditalia Eu Yield Plus R 10.03 9,254 —

OFLFonditalia Eu Yield Plus S 10.03 8,560-0,01

OFLFonditalia Eu Yield Plus T 10.03 9,649 —

OEMFonditalia Euro Bond R 10.03 13,439-0,23

OEMFonditalia Euro Bond S 10.03 12,721-0,22

OEMFonditalia Euro Bond T 10.03 14,054-0,23

FLEFonditalia Flex Em. Mkts R 10.03 2,463 0,33

FLEFonditalia Flex Em. Mkts T 10.03 2,622 0,31

OASFonditalia Glob Conv. R 10.03 11,147 0,36

OASFonditalia Glob Conv. S 10.03 9,898 0,35

OASFonditalia Glob Conv. T 10.03 11,629 0,36

FLEFonditalia Glob Income R 10.03 5,372-1,47

FLEFonditalia Glob Income S 10.03 4,373-1,49

FLEFonditalia Glob Income T 10.03 5,729-1,46

AINFonditalia Global R 10.03 166,418 1,64

AINFonditalia Global T 10.03 178,753 1,65

OASFonditalia Inflat Linked R 10.03 16,926-1,71

OASFonditalia Inflat Linked T 10.03 17,693-1,71

OMIFonditalia Obiet.Emerg. R 10.03 9,533-0,54

OMIFonditalia Obiet.Emerg. S 10.03 9,296-0,55

OFLFonditalia Obiettivo 2022 R 10.03 9,555-0,04

OFLFonditalia Obiettivo 2022 S 10.03 9,099-0,04

OFLFonditalia Obiettivo 2023 R 10.03 9,635 0,21

OFLFonditalia Obiettivo 2023 S 10.03 9,200 0,22

Fideuram Investimenti _______________________

tel.800-546961

BBIFideuram Bilanciato 11.03 14,391 0,05

AITFideuram Italia R 11.03 35,232 0,23

AITFideuram Italia Z m 11.03 35,319 0,24

MAEFideuram Moneta 11.03 14,446 0,12

OEMFideuram Rendimento 11.03 10,902 1,14

OEBFideuram Risparmio 11.03 16,142 0,11

FLEFMS - Absolute Return # 11.03 8,312-0,28

BBIFMS - Balanced # I 11.03 11,300-0,92

ASEFMS - Eq.Glob.Resources # 11.03 6,260-0,11

APAFMS - Equity Asia # 11.03 12,419-1,11

AEUFMS - Equity Europe # 11.03 12,915-1,82

AEMFMS - Equity Gl Em Mkt # 11.03 14,087-0,56

AEMFMS - Equity New World # 11.03 22,886 0,75

AAMFMS - Equity Usa # 11.03 19,131 0,22

BOBPiano Azioni Italia A 11.03 9,045-0,19

BOBPiano Azioni Italia B 11.03 9,036-0,19

BOBPiano Azioni Italia I m 11.03 9,248-0,17

BOBPiano Bil. Italia 30 A 11.03 9,526-0,26

BOBPiano Bil. Italia 30 B 11.03 9,483-0,27

BOBPiano Bil. Italia 30 I m 11.03 9,686-0,27

BOBPiano Bil. Italia 50 A 11.03 9,408-0,22

BOBPiano Bil. Italia 50 B 11.03 9,383-0,22

BOBPiano Bil. Italia 50 I m 11.03 9,408-0,22

Finanziaria Internazionale Inv. SGR ______________

tel.0438-360407

OBIFinint Ec. Reale Italia A 11.03 450,835-0,54

OBIFinint Ec. Reale Italia PIR 11.03 450,835-0,54

Fondaco Sgr _______________________________

tel.0112309029

OPEFondaco Em. Markets Bond m11.03 98,354-0,80

OEBFondaco Euro Short Term A m11.03 124,087 0,02

FLEFondaco Euro Short Term RSA m #11.03 124,402 0,02

FLEFondaco Income Classic A m #10.03 124,573-0,35

FLEFondaco Income Classic B 10.03 110,588-0,35

FLEFondaco Income Instit. A m #10.03 121,311-0,35

FLEFondaco Income Instit. B m #10.03 107,802-0,35

FLEFondaco Income Profes. B m 10.03 109,658-0,35

FLEFondaco Mu-Asset Income Pra m #10.03 115,979-0,35

FLEFondaco Mu-Asset Income Rsa m #10.03 124,571-0,33

OIGFondaco World Gov. Bond RSA m #11.03 111,804 0,05

Generali Investments Partners SGR ______________

tel.02-43534831

OMIAlleanza Obbligazionario A 11.03 5,417 0,89

OMIAlleanza Obbligazionario B m 11.03 5,913 0,89

AAMAlto America Azionario 11.03 10,700-3,58

BBIAlto Bilanciato A 11.03 17,282-0,48

BBIAlto Bilanciato B m 11.03 18,044-0,47

OEBAlto Flessibile Protetto A 11.03 7,853 0,08

OEBAlto Flessibile Protetto B m 11.03 7,855 0,08

OFLAlto Global Protetto A 11.03 9,288 0,05

OFLAlto Global Protetto B m 11.03 9,290 0,05

AINAlto Internaz. Azionario 11.03 6,297-2,72

OIGAlto Internaz. Obbligaz. A 11.037,381 0,07

OIGAlto Internaz. Obbligaz. B m 11.037,685 0,07

APAAlto Pacifico Azionario 11.037,550-1,67

AAEAlto Trends Protetto A 11.03 17,708 0,01

AAEAlto Trends Protetto B m 11.03 17,714 0,01

Interfund _________________________________

tel.00352-469090651

OPEInterf. Bond Gl. Em Mkt 10.03 15,079-0,57

OIHInterf. Bond Gl. High Yield 10.03 10,696-0,09

OAYInterf. Bond Japan 10.036,527-1,45

ODMInterf. Bond US Plus 10.03 11,470-0,96

FLEInterf. Crescita Prot.80 m 10.039,193 0,05

OPEInterf. Em.Mkt Loc.Curr 10.03 11,683 0,16

OPEInterf. Em.Mkt Loc.Curr H m 10.038,819-0,47

AEMInterf. Eq. Gl. Em Mkt 10.03 10,682 2,39

APAInterf. Eq. Pacif. ex Japan 10.037,367 1,35

APAInterf. Eq. Pacif. ex Japan H 10.035,854 2,34

AEUInterf. Equity Europe 10.037,142-1,09

AITInterf. Equity Italy 10.03 11,942-2,97

APAInterf. Equity Japan 10.033,994 0,71

APAInterf. Equity Japan H 10.033,203 1,30

AAMInterf. Equity Usa Adv 10.03 165,520 4,99

OEMInterf. Euro Bond Long T 10.03 16,461-0,91

OEMInterf. Euro Bond Med. T 10.03 11,856-0,33

OECInterf. Euro Corporate Bond 10.036,614-0,21

OFLInterf. Euro Currency 10.036,620-0,02

OASInterf. Euro Infl. Linked A m 10.039,756-0,35

OEBInterf. Euro Short Term 1-3 10.037,237-0,03

OEMInterf. Euro Short Term 3-5 10.03 13,638-0,08

OFLInterf. Euro Sover. Core A m 10.03 10,382-0,51

OFLInterf. Euro Sover. Spread A m10.039,628-0,04

OFLInterf. Flex Bond Sh. Term A m10.039,533-0,01

OASInterf. Global Convertible 10.03 12,886 0,33

OASInterf. Inflation Linked 10.03 17,775-1,72

ASEInterf. Int. Sec. New Ec 10.03 116,049 5,17

FLEInterf. System Evolution 10.03 12,679 0,04

AEUInterf. Team Eq. Europe A 10.038,237-1,01

AAMInterf. Team Equity USA A 10.03 13,730 5,60

AAMInterf. Team Equity USA AH 10.039,753 4,87

OASInterf. Us Infl. Linked A m 10.03 10,009-1,95

Investitori ________________________________

tel.02-72162500

AAMInvestitori America 11.038,919-3,61

FLEInvestitori Eighty-Twenty A 11.034,572-0,04

FLEInvestitori Eighty-Twenty B 11.034,596-0,04

AEUInvestitori Europa 11.036,244-0,38

APAInvestitori Far East 11.036,969-0,98

FLEInvestitori Flessibile 11.037,578-0,11

AASInvestitori Longevity A 11.034,575-1,42

AASInvestitori Longevity B 11.034,575-1,42

FLEInvestitori Piazza Affari 11.034,920 0,53

tel.02-777181

FLEKairos Cerere 11.03 11,224-1,07

Mediobanca SGR ___________________________

tel.02 85961.311

FLEMB Active Allocation A 11.034,561-0,02

FLEMB Active Allocation C 11.034,561-0,02

FLEMB Active Allocation L 11.034,555-0,02

FLEMB Active Allocation M 11.034,556 —

OASMB CoCo Credit Fund C m 11.037,431-0,28

OEBMB Defensive Portfolio E 11.034,941 0,12

OEBMB Defensive Portfolio ED 11.035,123 0,12

OEBMB Defensive Portfolio H 11.035,067 0,12

OEBMB Defensive Portfolio IE m 11.034,984 0,12

FLEMB Diversified Income A m 11.034,787-0,19

FLEMB Diversified Income B 11.034,738-0,19

OFLMB Fin. Credit Portf. 2025 A 11.034,892-0,22

OFLMB Fin. Credit Portf. 2025 C 11.034,885-0,22

OFLMB Fin. Credit Portf. 2025 L 11.034,868-0,23

OFLMB Fin. Credit Portf. 2025 M 11.034,869-0,23

FLEMB Global Financial C 11.034,603-0,52

FLEMB Global Financial E 11.034,333-0,51

FLEMB Global Financial GD 11.034,571-0,52

FLEMb Global Financial I m 11.034,650-0,49

FLEMB Global Multiasset m 11.034,224-0,45

FLEMB Global Multiasset C 11.034,127-0,46

FLEMB Global Multiasset CD 11.034,077-0,44

FLEMB Global Multiasset G 11.034,312-0,44

FLEMB Global Multiasset GD 11.034,401-0,45

BOBMB Global Multimanager 15 C 11.035,050-0,12

BOBMB Global Multimanager 15 G 11.035,075-0,10

BOBMB Global Multimanager 15 I m11.035,106-0,10

BOBMB Global Multimanager 35 C 11.034,971-0,14

BOBMB Global Multimanager 35 G 11.034,962-0,12

BOBMB Global Multimanager 35 I m11.034,988-0,12

BAZMB Global Multimanager 60 C 11.034,799-0,08

BAZMB Global Multimanager 60 G 11.034,804-0,08

BAZMB Global Multimanager 60 I m11.034,824-0,08

OFLMB HY Credit Portf. 2022 C 11.034,935-0,50

OFLMB HY Credit Portf. 2022 I m 11.035,011-0,52

OFLMB HY Credit Portf. 2025 C 11.034,994-0,66

OFLMB HY Credit Portf. 2025 I m 11.035,013-0,63

OFLMB HY Credit Portf. 2025 L 11.034,968-0,66

OFLMB HY Credit Portf. 2025 M 11.034,967-0,64

FLEMB Long Sh Sect Rotation C 11.034,739 0,21

FLEMB Long Sh Sect Rotation G 11.034,725 0,23

FLEMB Long Sh Sect Rotation GD 11.034,848 0,23

FLEMB Long Sh Sect Rotation I m11.034,809 0,23

AITMB Mid&Small Cap Italy C 11.034,026-0,52

AITMB Mid&Small Cap Italy E 11.033,998-0,52

AITMB Mid&Small Cap Italy I m 11.034,121-0,51

AITMB Mid&Small Cap Italy IE 11.034,026-0,52

AITMB Mid&Small Cap Italy P 11.034,043-0,54

BOBMB Social Impact C 11.035,340-0,24

BOBMB Social Impact I m 11.035,456-0,24

Mediolanum Gest. Fondi ______________________

tel.800-107107

FLEMediolanum Fle Futuro Ita LA 11.03 18,643 0,15

FLEMediolanum Fle Glob LA 11.03 18,134-2,24

OFLMediolanum Fle Obb Glob L 11.038,331-0,48

FLEMediolanum Fle Obb Glob LA 11.039,662-0,47

FLEMediolanum Fle Strategico L 11.036,156-0,05

FLEMediolanum Fle Strategico LA 11.036,615-0,05

FLEMediolanum Fle Svilup. Ita L 11.039,317-0,30

FLEMediolanum Fle Svilup. Ita LA 11.039,885-0,30

FLEMediolanum Fle Val. Att. L 11.039,058-0,34

FLEMediolanum Fle Val. Att. LA 11.039,815-0,35

OEBMediolanum Risp. Dinamico L 11.035,001 0,24

OEBMediolanum Risp. Dinamico LA11.035,196 0,25

Nextam Partners ___________________________

tel.02-7645121

BBINextam Part. Bilanciato 11.036,597-0,81

OMINextam Part. Obbl. Misto 11.038,333-0,38

tel.02-87049100

FLEOpen Cap. Total Return L 11.03 101,918-0,20

FLEOpen Cap. Total Return R 11.03 101,328-0,20

BBIOpen Capital Prof. Italy L 11.03 84,845 0,02

BBIOpen Capital Prof. Italy R 11.03 86,274 0,02

Sella S.G.R. _______________________________

tel.800-102010

OFLBond Cedola 2022 11.039,628-0,55

OFLBond Cedola 2023 11.039,292-1,15

OFLBond Cedola Giugno 2025 11.039,246-0,94

OASBond Convertibili A 11.036,457-0,31

OASBond Convertibili C m 11.036,783-0,31

OECBond Corporate Italia A 11.039,989-0,24

OECBond Corporate Italia C m 11.03 10,041-0,24

OECBond Euro Corporate A 11.03 10,173-0,29

OECBond Euro Corporate C m 11.03 10,515-0,28

OPEBond Paesi Emergenti A 11.03 12,736-1,32

OPEBond Paesi Emergenti B 11.03 10,287-1,31

OPEBond Paesi Emergenti C m 11.03 13,375-1,31

OEMBond Strategia Attiva A 11.03 20,385 0,26

OEMBond Strategia Attiva C m 11.03 21,030 0,26

OEBBond Strategia Conserv. A 11.036,341 0,05

OEBBond Strategia Conserv. C m 11.036,443 0,05

OECBond Strategia Corporate A 11.039,875-0,23

FLEBond Strategia Corporate C m11.039,939-0,24

OEBBond Strategia Prudente A 11.039,390 0,01

OEBBond Strategia Prudente B 11.039,609 0,02

OEBBond Strategia Prudente C m 11.039,558 0,02

OFLEmerging Bond Cedola 2024 11.039,848-0,41

AEUInvestimenti Az. Europa A 11.03 10,951-0,63

AEUInvestimenti Az. Europa C m 11.03 11,673-0,61

AITInvestimenti Az. Italia A 11.03 13,704 0,01

AITInvestimenti Az. Italia C m 11.03 14,570 0,01

AITInvestimenti Az. Italia Pir 11.039,162 0,01

BBIInvestimenti Bil. Euro A 11.03 16,948 0,15

BBIInvestimenti Bil. Euro C m 11.03 18,101 0,15

BBIInvestimenti Bil. Italia A 11.039,640-0,26

BBIInvestimenti Bil. Italia Pir 11.039,641-0,26

OMIInvestimenti Sost. Lifegate E11.03 101,029-0,49

OMIInvestimenti Sost. Lifegate SG E11.03 101,028-0,49

OMIInvestimenti Sostenib. A E 11.037,642-0,48

OMIInvestimenti Sostenib. C m E11.037,961-0,49

BBIInvestimenti Strategici A 11.035,269-0,96

BBIInvestimenti Strategici C m 11.035,519-0,93

OEBOpportunità Breve Termine m11.03 10,051 0,57

AINTop Funds Sel. Az.Inter. A # 11.037,269 0,25

AINTop Funds Sel. Az.Inter. C m #11.037,716 0,26

FLETop Funds Sel. Best Pictet A #11.034,996-0,06

FLETop Funds Sel. Best Pictet C m #11.034,996-0,06

FLETop Funds Sel. Best Pictet E # 11.034,996-0,06

BBITop Funds Sel. Bil.PaesiEm A #11.035,665-0,49

BBITop Funds Sel. Bil.PaesiEm C m #11.036,034-0,49

FLETop Funds Sel. Dinamico A # 11.034,716 0,04

FLETop Funds Sel. Dinamico C m #11.034,744 0,04

FLETop Funds Sel. Mu As Gl A # 11.034,782-0,42

FLETop Funds Sel. Mu As Gl B # 11.034,747-0,42

FLETop Funds Sel. Mu As Gl C m #11.035,062-0,41

OASTop Funds Sel. Ob Inter. A # 11.036,513-0,26

OASTop Funds Sel. Ob Inter. B # 11.035,116-0,27

OASTop Funds Sel. Ob Inter. C m #11.036,767-0,27

OASTop Funds Sel. Ob M/L Ter A #11.035,880-0,08

OASTop Funds Sel. Ob M/L Ter C m #11.036,104-0,08

FLETop Funds Sel. Prof. Alto A # 11.034,663 0,39

FLETop Funds Sel. Prof. Alto C m #11.034,677 0,39

FLETop Funds Sel. Prof. Medio A #11.034,858 0,27

FLETop Funds Sel. Prof. Medio C m #11.034,870 0,25

FLETop Funds Sel. Str.Cont.Euriz.A #11.034,797 0,25

FLETop Funds Sel. Str.Cont.Euriz.B #11.034,796 0,25

FLETop Funds Sel. Str.Cont.Euriz.C #11.034,818 0,25

Soprarno _________________________________

tel.055-263331

AINSoprarno Esse Stock A 11.037,470-2,24

AINSoprarno Esse Stock B m 11.037,854-2,25

FLESoprarno Inflaz. 1,5% A 11.036,831-0,18

FLESoprarno Inflaz. 1,5% B m 11.037,012-0,17

FLESoprarno Oriz. Att. Ced A 11.035,020 0,08

FLESoprarno Oriz. Att. Ced B 11.035,041 0,08

FLESoprarno Orizzonte Attivo 11.035,129 0,04

FLESoprarno Orizzonte Dinam. A 11.035,064 0,22

FLESoprarno Orizzonte Dinam. B 11.035,022 0,20

FLESoprarno Orizzonte Equilibrio 11.034,806-0,15

OEBSoprarno Pronti Termine Ob. A m11.034,940 —

OEBSoprarno Pronti Termine Ob. B11.035,397-0,02

FLESoprarno Redd.&Cresc. 4% A 11.034,463-0,18

FLESoprarno Redd.&Cresc. 4% B 11.034,737-0,17

FLESoprarno Relat. Value A 11.036,534-1,43

FLESoprarno Relat. Value B m 11.036,912-1,44

FLESoprarno Ritorno Ass. A 11.036,673-0,48

FLESoprarno Ritorno Ass. B m 11.037,260-0,48

FLESoprarno Ritorno Ass. P 11.034,727-0,48

FLESoprarno Valore Attivo A 11.034,853 0,08

FLESoprarno Valore Attivo B 11.034,803 0,08

FLESoprarno Valore Equilibrio 11.034,809 0,23

Symphonia Sgr _____________________________

tel.800-614614

FLESymphonia Asia Flessibile 11.038,565-0,24

AAMSymphonia Az.Alta Convinzione11.03 12,978-2,82

AITSymphonia Az.Small Cap Ita 11.03 10,141-0,82

AITSymphonia Az.Small Cap Ita PIR11.03 10,132-0,83

FLESymphonia Euro Flessibile 11.036,277 0,19

OECSymphonia Obb. Dinamico 11.037,203-0,17

OFLSymphonia Obb. Rendimento 11.035,634-0,51

OEBSymphonia Obb. Risparmio 11.036,929 0,03

FLESymphonia Patrim. Attivo 11.03 25,863-0,72

FLESymphonia Patrim. It.Risp. 11.033,659-0,35

FLESymphonia Patrim. It.Risp. PIR 11.033,662-0,38

FLESymphonia Patrim. Ob. 2021 11.034,688-0,47

OMISymphonia Patrim. Reddito 11.038,652-0,43

Tages Capital LLP ___________________________

tel.02-873371

AINTages Equity A 11.03 899,978 0,19

tel.02-430241

OFLPramerica Active Duration 11.035,155-0,14

AAEPramerica Azionario Etico E 11.036,148-0,24

AAEPramerica Azioni Euro 11.037,460-0,24

AEUPramerica Azioni Europa 11.03 6,797-0,51

AINPramerica Azioni Globali 11.03 8,626-3,29

AITPramerica Azioni Italia 11.03 6,518 0,34

AEMPramerica Azioni Merc. Emerg.11.03 11,736-1,10

APAPramerica Azioni Pacifico 11.03 9,356-1,40

AAMPramerica Azioni Usa 11.03 7,459-4,32

BOBPramerica Bil Euro Risc.Contro11.03 6,056-0,10

BOBPramerica Bilanciato Etico 11.03 4,844-0,21

FLEPramerica Capital Growth P 11.03 5,213 0,02

OFLPramerica Cedola Certa 18-2311.03 4,934-0,48

OFLPramerica Cedola Certa 2023 11.03 4,955-0,48

OFLPramerica Cedola Certa 2024 A11.03 4,943-0,50

OFLPramerica Cedola Certa 2024 B11.03 4,917-0,51

OFLPramerica Cedola Certa 2024 C11.03 4,923-0,51

OFLPramerica Cedola Certa 2024 D11.03 4,835-0,56

OFLPramerica Cedola Certa 2024 E11.03 4,769-0,60

OEBPramerica Euro Breve Term. 11.03 6,988 0,14

OECPramerica Euro Corporate 11.03 9,958-0,25

FLEPramerica Euro Eq Risk Contr 11.03 3,547 —

OEMPramerica Euro M/L Termine 11.03 8,568 0,16

BOBPramerica Euro Multifund 11.03 4,713-0,63

BOBPramerica Euro Multifund II 11.03 4,637-0,62

BBIPramerica Europe Multifund 11.03 4,787-0,58

OFLPramerica Flexible Credit 11.03 4,787-0,46

FLEPramerica Flexible Inflation P11.03 4,406-0,34

OFLPramerica For Business 11.03 4,963 0,04

OEHPramerica Gl. High Yld Euro Hed11.03 4,745-1,04

OASPramerica Glob. Infl. Linked 11.03 4,911 0,16

BOBPramerica Glob. Multiasset 11.03 4,824 0,02

BOBPramerica Glob. Multiasset 3011.03 4,777-0,15

BOBPramerica Glob. Multiasset II 11.03 4,907 0,02

BOBPramerica Glob. Multiasset Mod.11.03 4,896 —

FLEPramerica Glob. Multifund 50 11.03 8,010-0,09

FLEPramerica Goal 11.03 4,713 0,02

BOBPramerica MITO 25 N 11.034,830-0,31

BOBPramerica MITO 25 P 11.034,857-0,31

BBIPramerica MITO 50 N 11.034,711-0,21

BBIPramerica MITO 50 P 11.034,753-0,21

AITPramerica MITO 95 N 11.033,774-0,71

AITPramerica MITO 95 P 11.033,764-0,71

FLEPramerica Mult.Vol.Target 11.034,400 0,11

BOBPramerica Multiasset Italia 11.034,831 0,42

OASPramerica Obbl Dollari 11.038,246-0,35

OECPramerica Obbl Eu Corp Etico E11.035,155-0,21

OIHPramerica Obbl Glob Alto Ren 11.03 12,818-1,39

OICPramerica Obbl Glob Corp 11.039,456-0,86

OIGPramerica Obbl Globali 11.037,739 0,21

OFLPramerica Obbl Ob Valore 11.034,706 0,09

MAEPramerica Obbligazionario 12M11.037,315 0,07

BOBPramerica Obiettivo Controllo 11.034,947-0,12

OMIPramerica Obiettivo Stabilita' 11.034,869 0,02

BAZPramerica Portaf. Aggressivo 11.037,960-1,11

BBIPramerica Portaf. Dinamico 11.037,828-0,72

BOBPramerica Portaf. Moderato 11.037,574-0,20

OMIPramerica Portaf. Prudente 11.037,207-0,04

FLEPramerica Protez. Mkt Euro P11.034,356-0,05

FLEPramerica Ritorno Assoluto 11.035,085 0,12

OECPramerica Start 11.034,919-0,16

FLEPramerica Tot Ret Dinamico 11.034,721 0,11

OFLPramerica Tot Ret Prudente 11.03 10,698 0,07

Zenit ____________________________________

tel.02-806071

FLEPensaci Oggi R 11.034,034-1,03

OEBZenit Breve Termine R 11.038,343-0,55

FLEZenit Evoluzione 2021 11.034,468-0,80

AINZenit Megatrend R 11.034,852-2,08

OMIZenit Obbligazionario Pir E 11.035,019-0,40

OMIZenit Obbligazionario R 11.039,388-0,41

AITZenit Pianeta Italia Pir E 11.034,753-0,21

AITZenit Pianeta Italia R 11.03 10,841-0,22

Generale 126,73127,25 -0,41

Fondi Azionari 128,82130,92 -1,60

Az. Italia 125,03124,78 0,20

Az. Area Euro 108,77108,99 -0,20

Az. Europa 132,88133,96 -0,81

Az. America 185,59191,82 -3,25

Az. Pacifico 158,20160,33 -1,33

Az. Paesi Emergenti 276,68279,34 -0,95

Az. Internazionali 144,72148,26 -2,39

Fondi Bilanciati 144,93145,59 -0,45

Bilanciati 120,48121,48 -0,82

Bil. Obbligazionari 136,29136,58 -0,21

Fondi Obbligazionari 158,07158,47 -0,25

Ob. Italia —100,77 —

Ob. Euro Governativi BT 139,63139,590,03

Ob. Euro Governativi M/L Term178,15177,900,14

Ob. Euro Corporate Inv. Grade147,14147,47 -0,22

Ob. Area Dollaro 176,67175,600,61

Ob. Internaz. Governativi 166,35165,970,23

Ob. Paesi Emergenti —333,54 —

Ob. Altre Specializzazioni 161,35161,92 -0,35

Ob. Misti 161,18161,48 -0,19

Ob. Flessibili 132,84133,06 -0,17

Fondi Mercato Monetario 127,20127,25 -0,04

Flessibili 113,99114,27 -0,25

Indici Lussemburghesi 943,63946,67 -0,32

11.0310.03Var.

Indici Provv. Defin. %

11.0310.03Var.

Indici Provv. Defin. %

Dati CHIUSURA al 12-03.

Volume totale(mgl): 0,32;

Controvalore totale (mln ¤): 66,298.

Bbb Eu Corp Inves Grade Ucits 15,360 -4,33

Cash 3 Mont Emts Inv Gr Ucits 116,350 -0,96

Euro Corp Ex Fin IBOXX Ucits 111,090 -3,66

Euro Corp Financ IBOXX Ucits 132,080 -3,84

Euro Corporates Eur Ucits 218,900 -3,12

Euro Hy Liq Bond Iboxx Ucits 198,790 -15,90

Euro Inflation Ucits 219,010 -4,04

Euro Stoxx Small Cap Ucits 36,890 -26,99

Glob Emerging Bd Ucits 109,970 -14,47

Gov Hig Rat Emts Inv Gr Ucits 249,370 3,99

Gov Hirat Emts Ingr 1-3 Ucits 80,630 0,22

Gov Low Rat Emts Ig Eur Ucits 250,920 0,32

Gov LR Emts Ig 1-3 Eur Ucits 114,400 -0,81

Govt Emts Inv Gr 10-15 Ucits 312,930 1,53

Lev Euro Stoxx 50 Daily Ucits 156,180 -54,47

Lev Msci Usa Daily Ucits 1450,280 -38,55

Msci Europe Banks Ucits 50,970 -38,00

Msci Europe Ex Emu Ucits 194,500 -26,91

Msci Europe Healthcare Ucits 239,800 -17,48

Msci Germany Ucits 168,980 -29,69

Msci Italy Ucits 74,990 -35,96

Msci Spain Ucits 134,980 -33,00

Msci Uk Ucits 144,280 -32,17

Msci World Ex Emu Ucits 251,040 -22,47

Sh Gov Emts In Gr 10-15 Ucits 52,720 -1,99

Short Eu Stoxx 50 Daily Ucits 17,106 40,03

Short Msci Usa Daily Ucits 13,870 21,03

Sht Govt Emts Br Inv Gr Ucits 70,750 -2,14

Dati CHIUSURA al 12-03.

Volume totale(mgl): 189,17;

Controvalore totale (mln ¤): 119,696.

Em Bond Eur H C Ucits 277,400 -17,90

Eonia TotRet Cl.1C 136,607 -0,08

EuroStoxx 50 Short D. 16,360 41,23

EuroStoxx 50 Ucits DR 1D 27,565 -31,04

Fed Fd Eff RateTR 161,930 1,49

Ftse Vietnam 20,030 -25,50

Ftse/Xinhua China 25 29,600 -17,95

Gll Inf-Link Eur H Ucits 231,350 -0,46

Msci Asia ex Japan Trn 33,755 -19,46

Msci Brazil 25,920 -49,26

Msci Em Mkt 32,350 -25,19

Msci Indonesia Trni Etf 9,782 -32,35

Msci Japan 42,785 -24,63

Msci Korea 48,125 -24,56

Msci Pacific ex Japan Trn 42,015 -27,39

Msci Russia Capped Index 20,830 -39,97

Msci World 46,890 -22,75

Mts Ex-Bankit Bot 31,370 -0,32

Physical Gold euro Hdg 104,450 3,00

S&P CNX NIFTY 102,570 -31,75

S&P/ASX 200 24,295 -33,68

S&P500 Short 14,434 26,26

ShortDAX Daily 26,390 38,47

SMI 85,060 -17,97

Stoxx600 64,920 -28,40

StoxxGlobal Sel.Div 100 22,040 -28,29

Dati CHIUSURA al 12-03.

Volume totale(mgl): 0,00;

Controvalore totale (mln ¤): 301,995.

$ Corp Bd Ucits 104,370 -4,57

$ Emer Mkts Corp Bd Ucits 88,850 -3,15

$ High Yield Corp Bd Ucits 82,100 -10,94

$ Sht Dur High Yld Cor Ucits 74,940 -8,74

$ Tips Ucits 196,300 0,28

$ Trasury Bd 7-10Yr Ucits 201,960 11,97

$ Treasury Bd 1-3Yr Ucits 121,250 2,45

Asia Pacific Dividend Ucits 16,380 -32,15

Asia Property Yield Ucits 21,645 -18,70

Bric 50 Ucits 23,030 -23,28

China Large Cap Ucits 91,910 -17,72

Core Euro Stoxx 50 Ucits (Dist) 25,860 -31,73

Core Msci Europe Ucits (Dist) 18,290 -29,34

Corpor Int Rate Hed Ucits 90,780 -6,15

DAX Ucits 78,180 -30,53

Dev Mkts Property Yld Ucits 19,596 -21,66

DJ-UBS Commodity Swap Ucits 15,204 -18,05

DJ-US Select Div. Ucits 47,890 -28,48

Em Mkt Local Govt Bd Ucits 46,440 -16,28

Eu Corp Bd Large Cap Ucits 134,020 -3,84

Eu Gov Bond 1-3 Ucits(Acc) 111,640 -0,38

Eu Gov Bond 3-7 Ucits(Acc) 137,570 0,26

Eu High Yld Corp Bd Ucits 88,500 -16,30

Eu Infl Link Govt Bd Ucits 207,230 -5,46

Euro Aggregate Bd Ucits 126,290 -0,21

Euro Corp Bd 1-5Yr Ucits 108,500 -2,66

Euro Corp Bd Ex-Fin Ucits 115,470 -4,09

Euro Corp Bd Ucits 129,290 -3,65

Euro Covered Bd Ucits 158,350 0,50

Euro Dividend Ucits 14,052 -37,56

Euro Govt Bd 0-1Yr Ucits 97,850 -0,53

Euro Govt Bd 1-3Yr Ucits 143,100 -0,78

Euro Govt Bd 10-15Yr Ucits 191,570 0,51

Euro Govt Bd 15-30Yr Ucits 282,660 7,86

Euro Govt Bd 3-5Yr Ucits 168,870 -2,66

Euro Govt Bd 5-7Yr Ucits 164,920 1,91

Euro Govt Bd 7-10Yr Ucits 224,130 0,36

Euro Govt Bd Ucits 133,680 2,82

Euro Stoxx Ucits 28,075 -30,06

Euro Stoxx Mid Ucits 42,895 -31,21

Euro Stoxx Small Ucits 27,335 -26,93

Euro Ultrashort Bond Ucits 99,800 -0,32

Europe Property Yield Ucits 36,030 -21,31

Eurostoxx 50-B Ucits(Acc) 82,380 -31,68

Ftse 100 Ucits (Dist) 5,852 -33,18

Ftse Mib Ucits (Inc) 8,987 -35,84

Ftse Mib Ucits(Acc) 57,930 -36,02

Global Clean Energy Ucits 4,928 -18,09

Global Corp Bd Ucits 85,650 -5,59

Global Infrastructure Ucits 22,035 -19,55

Global Water Ucits 34,505 -20,61

Italy Govt Bd Ucits 158,340 -4,14

Jpmorgan $ Em Mkt Bd Ucits 87,410 -14,21

Msci Ac Fareast Ex-Jpn Ucits 41,240 -18,69

Msci Brazil Ucits (Inc) 16,598 -48,61

Msci Canada-B Ucits 87,200 -29,44

Msci Em Asia Ucits 112,010 -19,77

Msci Em Latam Ucits (Inc) 9,745 -41,58

Msci Emerg Mkts Ucits (Acc) 23,760 -26,30

Msci Emerg Mkts Ucits (Inc) 28,840 -24,70

Msci Emu Small Cap Ucits 151,300 -29,92

Msci Emu Ucits 86,640 -30,77

Msci Europe Ex-Uk Ucits 25,035 -27,49

Msci Europe Ucits (Acc) 38,885 -30,92

Msci Japan Eur Hedged Ucits 35,105 -29,96

Msci Japan Ucits (Acc) 29,255 -26,15

Msci Japan Ucits (Inc) 9,955 -25,92

Msci Japan-B Ucits(Acc) 106,300 -24,97

Msci Korea Ucits (Inc) 29,045 -25,50

Msci Korea Ucits(Acc) 104,720 -24,34

Msci Mexico Capped Ucits 68,910 -29,75

Msci North America Ucits 41,835 -22,05

Msci Pac Ex Jpn Ucits(Acc) 102,000 -27,29

Msci Pac Ex-Jpn Ucits (Inc) 31,225 -23,95

Msci Russia Adr/Gdr Ucits 80,660 -40,44

Msci Taiwan Ucits 38,785 -17,63

Msci Turkey Ucits 11,718 -22,52

Msci Uk Ucits 91,270 -32,09

Msci Usa Small Cap Ucits 223,910 -29,93

Msci Usa-B Ucits 220,670 -20,33

Msci World Eur Hedged Ucits 43,115 -24,27

Msci World Ucits (Acc) 43,045 -23,43

Msci World Ucits (Inc) 34,185 -23,38

Nasdaq 100 Ucits 372,360 -14,58

Nikkei 225 Ucits 137,570 -24,48

Pfandbriefe Ucits 107,590 1,15

S&P 500 Eur Hedged Ucits 55,150 -22,15

S&P 500 Ucits (Inc) 22,516 -21,31

S&P 500-B Ucits(Acc) 225,730 -20,98

Stoxx EU600 Ucits 29,705 -27,65

Stoxx Europe 50 Ucits 25,060 -27,69

Stoxx EUSelect Div 30 12,778 -30,94

Uk Dividend Ucits 6,051 -37,65

Uk Gilts Ucits 16,800 4,43

Uk Property Ucits 5,687 -26,88

Us Property Yield Ucits 21,210 -22,11

Usd Gov Bond 1-3 Ucits(Acc) 102,610 3,66

Usd Gov Bond 3-7 Ucits(Acc) 123,130 4,32

Dati CHIUSURA al 12-03.

Volume totale(mgl): 12,47;

Controvalore totale (mln ¤): 287,895.

Bofaml $ High Yield Bond Ucits 86,710 -10,08

BofAML $ High Yld Hdg Ucits 82,400 -11,92

BTP 10Y Mts Ita Gov Bond Ucits 148,640 -2,09

BTP Daily (-1x) Inverse Ucits 38,735 0,17

China Enterprise Hscei Ucits 124,510 -18,09

DJ Industrial Average 195,520 -22,94

Emts 1-3Y Inv.Grad Ucits 124,500 -0,39

Emts 10-15Y Inv.Grad Ucits 240,400 2,77

EMTS 15+Y Inv Grade Dr Ucits 277,470 8,10

EMTS Hirat Mc-Wei Gov Dr Ucits 155,350 4,42

EStoxx50 Daily D. Short 5,769 95,29

ETN Gold 128,820 4,75

Euro Govern Bond 10-15Y Dr Ucits 153,740 -0,29

Euro Govern Bond 5-7Y Dr Ucits 167,100 0,04

Euro Govern Bond 7-10Y Dr Ucits 187,870 1,15

Euro Govern Bond Dr Ucits 193,280 1,83

Euro Govern InflLink Bond Dr Ucits 150,510 -4,87

Euro Overnight Return Ucits 104,790 0,08

EuroStoxx 50 Ucits 24,815 -31,43

Ftse 100 Ucits 8,845 -31,94

FTSE Italia Mid Cap 85,170 -37,71

Ftse Mib 14,500 -35,85

FTSE Mib Daily D. Short 4,895 97,26

Global Titans 50 33,330 -20,05

Japan (Topix)-D 98,760 -26,35

Japan Daily Hed Ucits 92,430 -29,83

Lever Ftse Mib 3,370 -59,66

Leveraged Euro Stoxx 50 14,208 -55,24

Msci Emerging Markets-D 8,403 -25,39

Msci Emu Growth 105,360 -26,38

Msci Emu Value 73,990 -34,44

Msci Europe 97,370 -28,77

Msci Small Cap 213,550 -29,56

Msci USA 219,690 -20,35

Msci World ex Emu Ucits 103,530 -21,93

Msci World-D 160,010 -22,85

New Energy NTR-D 23,400 -17,66

Pan Africa Ucits 5,787 -37,23

S&P 500 Daily Hed Ucits 137,730 -21,62

Solactive Daily (-2x ) Btp 19,500 5,62

Solactive Daily (2x) Leveraged Btp Ucits328,260 -7,13

Solactive Daily (2x) Leveraged Bund 298,910 10,44

Solective Daily (-2x) Bund Inverse 26,210 -10,62

Stoxx Eu600 Basic Resource Ucits 36,095 -39,62

Stoxx Eu600 Food&Beverage Ucits 68,380 -24,48

Stoxx Eu600 Healthcare Ucits 89,580 -17,76

Stoxx Eu600 Oil & Gas Ucits 25,025 -44,53

Stoxx Eu600 Technology Ucits 44,235 -24,99

Stoxx Eu600 Telecom Ucits 25,870 -26,69

Stoxx Eu600 Utilities Ucits 42,065 -19,29

Stoxx Europe 600 Banks Ucits 11,902 -37,59

Thom Re/CorCom CRB EX-Ag Ucits 76,100 -23,43

Ucits Australia Dist 28,990 -33,33

Ucits Canada Dist 48,185 -28,74

Ucits Daily LevDAX 52,280 -53,31

Ucits DAX 86,250 -30,48

Ucits S&P500 Dist 23,320 -20,40

Us 10y Inflation Expect Ucits 82,140 -11,65

World Water TR-D 34,730 -20,21

Dati CHIUSURA al 12-03.

Volume totale(mgl): 0,00;

Controvalore totale (mln ¤): 33,852.

Bl Bar Eu 1-10 Y Trea A 12,810 0,63

Bl Barclays Cap US 1-3 Y Tbond A 22,900 2,23

Bl Barclays Cap US 7-10 Y Tbond A 42,520 8,73

Bl Barclays US Liquid Corporates 1-5 Y A 12,600 -4,28

Bl Barclays US Liquid Corporates A 14,934 -5,87

CMCI Comp SF A-acc 42,600 -20,37

ETFS Msci AC Asia ex Japan SF A-acc 111,930 -18,80

ETFS Msci Emerg. Mkt SF A-acc 33,065 -24,61

EURO STOXX 50 A 25,695 -31,53

FTSE 100A 55,830 -33,10

Markit IBOXX EUR Germany 1-3 A 77,350 -0,17

Markit IBOXX EUR Liquid Corporates A 103,840 -3,55

Msci Canada A 20,880 -30,10

Msci Emerging Markets A 73,750 -25,85

Msci EMU A 88,320 -31,82

Msci EMU Value A 24,950 -34,60

Msci Europe & Middle East SocResp. A 73,080 -30,03

Msci Europe A 48,480 -29,10

Msci Japan A 31,185 -26,25

Msci Japan Eur Hedged Ucits 15,298 -28,45

Msci North America SocResp. A 93,400 -19,92

Msci Pacific (ex Japan) A 28,605 -28,43

Msci Pacific SocResp. A 50,340 -24,56

Msci Swit 20/35 Eu H Ucits A-acc 14,950 -21,25

Msci Switzerl 20/35 Ucits A-acc 17,164 -18,98

Msci UK Eur Hedged Ucits 13,998 -29,43

Msci USA Hedged Ucits A-acc 20,430 -21,68

Msci USA UCITS A 219,510 -20,78

Msci Usa Value A-dis 55,150 -26,49

Msci World SocResp. A 73,150 -22,40

Msci World UCITS A 160,770 -23,66

S&P 500 A-dis 36,860 -20,85

SBI Foreign AAA-BBB 1-5 A 11,238 1,66

SBI Foreign AAA-BBB 5-10 A 13,650 1,58

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

PrezzoPerf
Cat Fondo Data ¤ Gior

FONDI COMUNI APERTI - SICAV ITALIANE - LUSSEMBURGHESI STORICI

ETF PLUS - MERCATO TELEMATICO

INDICI FIDEURAM

Dati NAV al 11-03.

12 Mesi Classe Q2 9,005 0,19

America Classe Q2 17,952 -14,08

Asia Pacifico Classe Q2 5,404 -9,27

Breve Termine Classe Q2 16,233 2,24

Eurobbligazionario Classe Q2 19,239 3,64

Europa Classe Q2 13,068 -18,09

Globale Classe Q2 12,164 -13,24

Italia PIR Compl. Classe Q2 18,123 -15,38

Paesi Emergenti Classe Q2 7,091 -11,23

Patr. Esente PIR Compl. Classe Q2 4,739 -4,36

Patrimonio Aggressivo Classe Q2 3,918 -9,16

Patrimonio Dinamico Classe Q2 5,449 -4,47

Patrimonio Prudente Classe Q2 6,571 2,22

Performance Classe Q2 23,658 1,69

FONDI COMUNI QUOTATI

Società / Fondo NAVV%1an. Società / Fondo NAVV%1an.