34 Venerdì 13 Marzo 2020 Il Sole 24 Ore
ARMONIZZATI UE
Ailis Sicav _____
FLEAilis BR Multi A. Inc. R 12.03 9,634 —
FLEAilis BR Multi A. Inc. S 12.03 9,541 —
FLEAilis Gl. Eq. Mkt. Neutral I(7)12.0310,025 —
FLEAilis Invesco Inc. R 12.03 9,648 —
FLEAilis Invesco Inc. S 12.03 9,438 —
FLEAilis JPM Flex. All. A 12.03 9,878 —
FLEAilis JPM Flex. All. I(7) 02.07 9,555 —
FLEAilis JPM Flex. All. S 12.03 9,771 —
FLEAilis M&G Collect. R 12.03 9,122 —
FLEAilis M&G Collect. S 12.03 8,953 —
FLEAilis MAN M.A. R 12.0310,244 —
FLEAilis MAN M.A. S 12.0310,092 —
OFLAilis MUZINICH Target 2025 I — —
OFLAilis MUZINICH Target 2025 R12.03 9,174 —
OFLAilis MUZINICH Target 2025 S12.03 9,169 —
FLEAilis Pictet Bal. Multitrend R12.03 9,705 —
FLEAilis Pictet Bal. Multitrend S12.03 9,705 —
OFLAilis PIMCO Target 2024 I(7)12.03 9,563 —
OFLAilis PIMCO Target 2024 R12.03 9,503 —
OFLAilis PIMCO Target 2024 S12.03 9,475 —
FLEAilis RPC I 12.03 8,798 —
FLEAilis RPE I 12.03 8,692 —
FLEAilis RPM I 12.03 9,541 —
FLEAilis RPQ I 12.0310,287 —
FLEAilis RPV I 12.03 8,731 —
http://www.animasgr.it Tel. 800.388.876
Anima Funds
FLEAnima Active Select.(7)04.03 5,493 —
FLEAnima Brightv. 2023 I 04.03 9,611 —
FLEAnima Brightv. 2023 II 04.0310,170 —
FLEAnima Brightv. 2023 III04.0310,507 —
FLEAnima Brightv. 2023 IV04.0310,012 —
FLEAnima Brightv. 2024 I 04.03 9,969 —
FLEAnima Brightv. 2024 II 04.0310,092 —
FLEAnima Brightv. 2024 III04.0310,286 —
FLEAnima Brightv. 2024 IV04.0310,334 —
FLEAnima Brightv. 2024-V 04.0311,547 —
FLEAnima Brightv. 2025-I 04.0310,565 —
FLEAnima Brightv. 2027-I 04.0311,252 —
FLEAnima Brightview II 04.03 9,928 —
FLEAnima Brightview III 04.03 9,978 —
FLEAnima Brightview IV 11.03 9,952 —
FLEAnima Brightview V — —
FLEAnima Defensive Silv. 11.03 5,084 —
OFLAnima Flexible Bd I 11.03 4,762 —
OFLAnima Flexible Bd Prest.11.03 4,728 —
OFLAnima Flexible Bd Silv. 11.03 4,716 —
FLEAnima Glb Macro A 11.03 4,715 —
FLEAnima Glb Macro I 11.03 4,897 —
FLEAnima Glbl Macro B 20.01 5,326 —
OEHAnima Hi. Yield Bd I 11.03 4,787 —
FLEAnima Infrastructure 11.03 4,959 —
FLEAnima Solut. 2022 I Cl. I04.03 1,066 —
FLEAnima Solut. 2022 II Cl. I04.03 1,154 —
FLEAnima Solut. 2022 III 04.03 1,062 —
FLEAnima Solut. 2023 I 04.03 0,943 —
FLEAnima Solut. EM Cl. I 04.03 4,817 —
FLEAnima StH. Pot Glb Prest.11.03 4,543 —
APAAsia Pacific Eq. I(7) 11.0312,267 —
APAAsia Pacific Eq. Prest. 11.0313,503 —
APAAsia Pacific Eq. Silv. 11.03 8,168 —
OFLBond 2022 Opp. I 11.03 4,938 —
ODMBond Dollar I(7) 11.03 8,092 —
ODMBond Dollar Prest. 11.03 7,830 —
ODMBond Dollar Silv. 11.03 7,830 —
OASCredit Opp. I(7) 11.03 4,852 —
AEMEmerging Mkts Eq. I(7) 11.03 5,835 —
AEMEmerging Mkts Eq. Pr. 11.03 5,558 —
AEMEmerging Mkts Eq. Sil. 11.03 5,241 —
AAEEuro Eq. I 11.03 6,906 —
OEMEuro Gov. Bd I(7) 11.03 5,465 —
AEUEurope Eq. I(7) 11.0311,013 —
AEUEurope Eq. Prest. 11.03 7,867 —
AEUEurope Eq. Silv. 11.03 6,651 —
OFLFlexible Inc. I 11.03 4,707 —
OIGGlobal Bd I(7) 11.03 7,308 —
OIGGlobal Bd Prest. 11.03 8,278 —
OIGGlobal Bd Silv. 11.03 7,070 —
OASGlobal Currencies I(7) 11.03 4,404 —
OASGlobal Currencies Pr. 11.03 4,168 —
AINGlobal Eq. I(7) 11.0310,687 —
AINGlobal Eq. Prest. 11.03 7,439 —
AINGlobal Eq. Silv. 11.03 8,003 —
OECHybrid Bd I 11.03 5,787 —
OIGInternational Bd I 11.03 5,476 —
OBIItalian Bd I 11.03 4,990 —
OBIItalian Bd Silv. 11.03 4,822 —
AITItalian Eq. I 11.03 5,205 —
AITItalian Eq. Silv. 11.03 6,150 —
OEBLife Bd Silv. 11.03 4,918 —
MAELiquidity A 11.03 6,209 —
MAELiquidity I(7) 11.03 5,588 —
MAELiquidity Prest. 11.03 4,923 —
MAELiquidity Silv. 11.03 5,266 —
OEMMedium T. Bd I(7) 11.03 7,881 —
OEMMedium T. Bd Prest. 11.0310,187 —
OEMMedium T. Bd Silv. 11.03 7,463 —
FLEMPS Priv. Solut. Abs. A 11.03 4,646 —
FLEMPS Priv. Solut. Flex. B 11.03 4,914 —
FLEMPS Priv. Solut. Flex. Bd A11.03 4,772 —
FLEMPS Priv. Solut. Flex. Bd B11.03 4,765 —
FLEMPS Priv. Solut. Flexi. A11.03 4,758 —
AINMPS Priv. Solut. Glb A 11.03 4,745 —
AINMPS Priv. Solut. Glb B 11.03 4,706 —
FLEMPS Priv. Solut. M. Ass. A11.03 4,635 —
FLEMPS Priv. Solut. M. Ass. B11.03 4,779 —
FLEMPS Priv. Solut. Resp. A11.03 4,869 —
FLEMPS Priv. Solut. Resp. B11.03 4,888 —
FLEOrizzonte Beness. 2023 S.10.03 4,977 —
FLEOrizzonte Cons. 2023 S.10.03 5,097 —
FLEOrizzonte Energia 202310.03 5,296 —
FLEOrizzonte Eur. 2022 Silv.10.03 4,610 —
FLEOrizzonte Eur. 2023 Silv.10.03 4,662 —
FLEOrizzonte Sost. 2023 Silv.10.03 4,500 —
FLEPrivate Selection Cons. 11.03 4,873 —
AINPrivate Selection Eq. 11.03 4,832 —
FLEPrivate Selection Inc. 11.03 4,881 —
OEBShort Term Bd I(7) 11.03 5,596 —
OEBShort Term Bd Prest. 11.03 6,066 —
OEBShort Term Bd Silv. 11.03 5,499 —
OECShort Term Corp Bd I(7)11.03 5,640 —
OECShort Term Corp Bd S 11.03 4,865 —
FLESmart Div. Europe I 11.03 4,870 —
FLESmart Vol. Em. Mkts I 11.03 4,753 —
FLESmart Vol. Europe I 11.03 5,149 —
FLESmart Vol. Glb I 11.03 5,533 —
FLESmart Vol. Italy I 11.03 5,209 —
FLESmart Vol. Usa I 11.03 4,991 —
OFLStar Bd Cl. A 11.03 4,448 —
OFLStar Bd Cl. B 11.03 4,378 —
OFLStar Bd I 11.03 5,127 —
OFLStar Bd I Dist(7) 11.03 4,624 —
OFLStar Bd Prest. 11.03 5,006 —
OFLStar Bd Silv. 11.03 4,919 —
FLEStar H. Potent. Eur. B 11.03 4,887 —
FLEStar H. Potent. Eur. Cl. A11.03 5,141 —
FLEStar H. Potent. Eur. I(7)11.03 7,753 —
FLEStar H. Potent. Eur. Pr. 11.03 8,491 —
FLEStar H. Potent. Eur. Silv.11.03 6,083 —
FLEStar H. Potent. Eur.Cl. A11.03 5,549 —
FLEStar H. Potent. Glb Cl. A11.03 4,497 —
FLEStar H. Potent. Glb Cl. B11.03 4,811 —
FLEStar H. Potent. Glb I(7)11.03 5,054 —
FLEStar H. Potent. Glb Silv.11.03 4,669 —
FLEStar H. Potent. Italy Cl. A11.03 4,090 —
FLEStar H. Potent. Italy Cl. B11.03 4,199 —
FLEStar H. Potent. Italy I(7)11.03 4,712 —
FLEStar H. Potent. Italy P. 11.03 4,544 —
FLEStar H. Potent. Italy S. 11.03 4,390 —
AAMU.S. Eq. I(7) 11.0318,648 —
AAMU.S. Eq. Prest. 11.0314,101 —
AAMU.S. Eq. Silv. 11.0310,608 —
OASVar Rate Bd I 11.03 5,054 —
FLEZephyr Glb Alloc. Cl. I 04.03 5,124 —
FLEZephyr Glb Cl.I 04.03 5,064 —
FLEZephyr New Cl.I 04.03 4,989 —
FLEZephyr Real Asset Cl.I 04.03 5,182 —
Gestielle Inv. Sicav
OFLCedola Europlus 11.03 5,038 —
OFLCedola Link Inflat. R Dist11.03 4,728 —
OFLCedola Plus 11.03 4,980 —
OFLCedola Risk C. Dig.Re R 11.03 4,971 —
OFLCedola Risk C. E. Rinn. R11.03 5,434 —
FLECedola Risk C. G.S.L R 11.03 5,574 —
FLECedola Risk C. H. Care 11.03 5,138 —
FLECedola Risk C. H. Care (R)11.03 5,135 —
FLECedola Risk C. Longevity11.03 4,975 —
OFLCedola Risk C. Megatr. 11.03 4,854 —
OFLCedola Risk C. R 11.03 5,200 —
OFLCedola Risk C. R2 11.03 4,827 —
OFLQuant 1 11.03 4,438 —
BG Selection Sicav ___
Cl.A
AEMAfrica&Middle East Eq. 12.03 68,20 —
FLEAnima - Club 12.03103,51 —
AITAnima - Italy Eq. 12.03 60,41 —
FLE ARC 12.03 99,11 —
FLEARC 10 12.03109,58 —
FLEBlack Rock - Glb M. Asset12.03130,75 —
FLEBlackR- M. Asset Infl. F 12.03104,49 —
AEMEastern Europe Eq. 12.03 42,94 —
OPEEm. Markets Bd Opp. 12.03 91,99 —
FLEEurizon - Concerto 12.03 103,57 —
FLEFlexible Europe 12.03 79,57 —
FLEGenerali Inv. Part. Div. S.12.03 106,67 —
BAZGlobal Dynamic 12.03 108,65 —
AEMGreater China Eq. 12.03 110,35 —
AEMIndia&So.East Asia Eq. 12.03 111,99 —
APAInvesco - Asia Gl. Opp. 12.03 161,81 —
AEUInvesco - Europe Eq. 12.03 93,66 —
FLEInvesco - Real Ass Ret 12.03 86,86 —
FLEJPM - Best Ideas 12.03 118,66 —
FLEJPM Glb M. Asset Inc.F 12.03 90,04 —
FLEKairos - Blend 12.03 100,94 —
AEMLatin America Eq. 12.03 66,87 —
FLEM&G - M. Asset All.. F. 12.03 95,28 —
FLEMorgan Stanley - Act.All.12.03 133,27 —
FLEMorgan Stanley Real A.P.12.03 103,06 —
AAMMorgan Stanley-N.Am.Eq.12.03 154,63 —
AEMNext 11 Eq. 12.03 64,13 —
AEUOddo AM Expertise Eu 12.03 107,86 —
---Pictet - Dynamic Advisory12.03 102,95 —
ASEPictet World Opp. 12.03 195,71 —
FLEPimco - Smart Inv. Flex All.12.03 103,47 —
FLESchroder M. Asset 12.03 99,48 —
FLEShort Strategies 12.03 27,99 —
OASShort Term Debt 12.03 106,47 —
AINSmaller Companies 12.03 125,69 —
AIN T-Cube 12.03 112,63 —
BAZUBS Em. Mkts Solut. 12.03 97,52 —
AINVontobel - Gl. Elite 12.03 144,34 —
Ersel Gestion Internationale ________________
FLEGlobersel Anavon Abs. Alpha11.03 93,81 —
OPEGlobersel Em.Bd Insight I.11.03 105,05 —
AINGlobersel Eq. Value Metropolis11.03 89,11 —
AEUGlobersel Eur. Eq. Inv. AM11.03 84,33 —
AINGlobersel G. E. W.Sc.& P. A11.03 791,43 —
AINGlobersel G. E. W.Sc.& P. B11.03 161,90 —
AAMGlobersel US E. A. Bern. A11.03 96,80 —
AAMGlobersel US E. A. Bern. B11.03 91,26 —
FLELeadersel Active Strat. 11.03 101,89 —
BBILeadersel Balanced 11.03 118,75 —
OECLeadersel Corp. Bd 11.03 305,80 —
AEMLeadersel Em. Mkt Mult.06.03 155,94 —
FLELeadersel Event Driven 10.03 104,96 —
FLELeadersel Flex Mult. 06.03 95,76 —
OFLLeadersel Flexible Bd 11.03 99,44 —
FLELeadersel P.M.I. H.D. 11.03 113,84 —
FLELeadersel Tot. Ret.Strat.06.03 96,13 —
OMILeadersel Total Ret 11.03 117,67 —
FLESystematica Glb Trend 11.03 100,32 —
Esperia Funds Sicav ______________________
Duemme
FLEAlkimis Absolute C(7) 12.03 116,49 —
FLEAlkimis Absolute I 12.03 118,59 —
AINAlkimis Special Val. C 12.03 110,35 —
AINAlkimis Special Val. I(6,7)12.03 113,73 —
OPEC-Quadrat Asian B. O. C(6)12.03 101,84 —
OPEC-Quadrat Asian B. O. I(6)12.03 104,08 —
BOBC-Quadrat Efficient Cl. C12.03 108,89 —
BOBC-Quadrat Efficient Cl. I(6,7)12.03 117,29 —
OECC-Quadrat Euro Inv. C 12.03 132,77 —
OECC-Quadrat Euro Inv. I(6,7)12.03 143,87 —
OMIC-Quadrat G.C. Plus Cl.C12.03 101,15 —
OMIC-Quadrat G.C. Plus Cl.I(6)12.03 106,54 —
OEMDuemme B. Euro Area C12.03 153,75 —
OFLDuemme Beta Neutral I(7)12.03 78,95 —
OEMDuemme Bond Euro I(6,7)12.03 118,59 —
OMIDuemme C. Bd Euro C 12.03 150,65 —
OMIDuemme C. Bd Euro I(6,7)12.03 133,56 —
AAEDuemme Euro Eq. C 12.03 96,87 —
AAEDuemme Euro Eq. I(6,7)12.03 142,51 —
AINDuemme Pr. Eq.Str. C 12.03 184,67 —
AINDuemme Pr. Eq.Str.I(6,7)12.03 252,69 —
FLEDuemme Str. Portf. C(7)12.03 120,87 —
FLEDuemme Str. Portf. I(6,7)12.03 126,08 —
AASRussell Glb Eq. C 12.03 148,35 —
AASRussell Glb Eq. I(6,7) 12.03 191,86 —
FLESyst. Diversific. C 12.03 117,01 —
FLESyst. Diversific. I(6,7) 12.03 117,95 —Help desk c/o Eurizon Capital Sgr; Gruppo Intesa Sanpaolo;
tel. 02 8810.8810
Eurizon Manager Selection Fund Cl. R
OMIMS 10 11.03 156,30 —
BOBMS 20 11.03 155,23 —
BBIMS 40 11.03 154,20 —
BAZMS 70 11.03 169,41 —
Eurizon MM Stars Fund Cl. R Cl. I
FLEPrivate Style Equity 11.03 136,28 —
FLEPrivate Style Flexible 11.03 105,98 —
FLEPrivate Style Total Ret. 10.03 100,21107,06
Cl.R1 Cl.R2
FLEPrivate Style Flexible 11.03 107,80107,25
Cl.RD1Cl.RD2
FLEPrivate Style Income 11.03 98,24 98,97
Cl.RD
FLEPrivate Style Income 11.03 96,96 —
Eurizon Opportunità Cl. RD Cl. I
OFLGlobal B.Cedola 02/202205.03 102,61 —
OFLGlobal B.Cedola 04/202205.03 103,00 —
OFLGlobal B.Cedola 05/202205.03 101,85 —
OFLGlobal B.Cedola 06/202105.03 101,09 —
OFLGlobal B.Cedola 07/202105.03 99,41 —
OFLGlobal B.Cedola 10/202105.03 101,62 —
OFLGlobal B.Cedola 12/202105.03 102,34 —
OFLObbligazioni Flessibile 11.03 98,80112,23
Cl. R
FLEFlessibile 15 11.03 98,90 —
FLESparkasse Prime Fund 11.03 97,25 —
Cl. IDYCl. IDZ
OFLObbligazioni Flessibile 11.03 101,73102,83
Cl. IDX
OFLObbligazioni Flessibile 11.03 97,70 —
Epsilon Fund Cl. R Cl. I
FLEAbsolute Q-Multistrategy11.03 —99,610
OPEEm. B.Total Ret. Enh. 11.03 95,95 97,70
OPEEm. Bd Total Return 11.03 128,47137,68
FLEEnhanced C.Risk Contr. 11.03 106,70111,95
OEMEuro Bond 11.03 181,28192,98
MAEEuro Cash 11.03 107,92109,84
AAEEuro Q-Equity 11.03 101,17113,44
FLE Q-Flexible 11.03 127,81143,14
Cl. E Cl. X
OPEEmerging Bd Total Ret. 11.03 96,76 98,35
Cl. RD
OPEEmerging Bd Total Ret. 11.03 95,78 —
FLEEnhanced C.Risk Contr. 11.03 103,89 —
OEMEuro Bond 11.03 107,16 —
FLE Q-Flexible 11.03 93,80 —
Investment Solutions by Epsilon Cl. R Cl. RD
FLEDynamic I.Multit. 01/201605.03 — 88,20
FLEDynamic Preser. 01/201605.03 100,23 —
FLEGlb Dyn. Multitr. 06/201505.03 92,18 89,39
FLEGlobal Absol. Strat. 05/201605.03 102,84 —
FLEGlobal Div. Alloc. 02/201505.03 — 87,51
FLEGlobal Flexible Str. 04/201605.03 102,82 96,90
FLEGlobal I.Multitrend. 09/201505.03 97,04 91,45
FLEMultiasset A3anni 04/201605.03 97,81 —
FLEMultiasset Ced.Gl. 12/201510.03 102,22 96,23
FLEMultiasset Ced.Gl. 2/201610.03 95,15100,10
FLEValore Cedola Gl.02/201510.03 — 92,93
FLEValore Cedola Gl.04/201510.03 — 94,43
FLEValore Cedola Gl.09/201510.03 — 96,23
FLEValore Cedola Gl.7/201510.03 95,47 —
Cl. RD1 Cl. R1
FLEGlobal I.Multitr. 09/201505.03 90,98 —
FLEMultiasset A3anni 07/201605.03 — 97,69
Cl. ID
FLEEquity Alpha Strategy 05.03 94,03 —
Eurizon Fund ___________________________
Active Market CL. A
MAECash EUR 11.03 113,74 —
CL. R CL. Z
OASBond Aggregate EUR 11.03 109,20111,23
OPEBond Aggregate RMB 11.03 112,78114,67
OFLBond Corporate EUR 11.03 103,01135,87
OPEBond Emerging Mkts 11.03 367,76414,73
OPEBond Emerging Mkts Loc.Curr.11.03 — 97,93
OASBond EUR Float. Rate 11.03 127,83137,36
OASBond Euro High Yield 11.03 —101,00
OASBond High Yield 11.03 222,91253,71
OASBond Inflation Linked 11.03 138,40153,41
MADBond USD Short Term LTE11.03 116,88126,43
OMIBondCorp.Eur ST 11.03 66,74 74,83
MAECash EUR 11.03 110,20117,34
APSEquity China A 11.03 102,37107,27
AINEquity Innovation 11.03 83,30083,980
APAEquity Japan 11.03 83,49189,32
AINEquity People 11.03 82,15083,060
AINEquity Planet 11.03 82,88083,800
AEUEquity Small Mid C.Eur. 11.03 580,25675,03
AAMEquity Usa 11.03 131,28145,24
OIGGlobal Bond 11.03 110,47109,67
AITItalian Equity Opportunities11.03 84,38 95,30
OPESLJ Local E. Mkts Debt 11.03 105,90100,43
AINSustainable Glb Equity 11.03 94,27 98,62
AEUTop European Research11.03 86,67 98,72
CL. RD
OFLBond Corporate EUR 11.03 98,50 —
OPEBond Emerging Markets11.03 92,83 —
OASBond High Yield 11.03 95,25 —
AITItalian Equity Opportunity11.03 80,64 —
OPESLJ Local Emerging Markets Debt11.03 93,73 —
CL. SDCL. RH
AAMEquity Usa 11.03 —113,46
CL. XCL. XH
OPEBond Aggregate RMB 11.03 104,41 —
OFLBond Corporate EUR 11.03 105,56 —OPEBond Emerging Markets11.03107,74 98,24
OASBond High Yield 11.03101,83 —
APAEquity Japan 11.03 88,16 —
AEUEquity Small Mid C. Eur.11.03 89,28 —
AAMEquity USA 11.03115,84 98,66
AITItalian Equity Opportunities11.03 83,95 —
AINSustainable Global Equity11.03 88,15 —
AEUTop European Research11.03 82,48 —
Active Market cop.rischio cambio CL. RHCL. ZH
OPEBond Emerging Mkts 11.03342,43 385,16
APAEquity Japan 11.03 66,38 —
AAMEquity USA 11.03 — 99,57
Active Strategy CL. R CL. Z
FLEAbsolute Active 11.03119,29 134,12
OASAbsolute Green Bd 11.03104,87 105,30
OASAbsolute High Yield 11.03 99,33 97,81
OMIAbsolute Prudent 11.03119,78 130,06
FLEActive Allocation 11.03 98,62 719,20
FLEAzioni Strat. Flessibile 11.03144,79 163,52
OFLBond Flexible 11.03 99,52 103,90
FLEConservative Allocation11.03101,71 106,73
FLEDynamic Asset All. 11.03 88,73 571,52
FLEEquity Market Neutral 11.03 — 94,94
FLEFlexible Europe Strategy11.03 — 91,24
FLEFlexible Multistrategy 11.03 92,37 96,54
FLEFlexible US Strategy 11.03 — 97,07
FLEFocus Az.StratFlessRL 11.03149,99 —
OFLGlobal Multi Credit 11.03 98,43 100,46
OASSecuritized Bond F. 11.03 — 100,55
FLESLJ Enhanced Currency Basket11.03 — 95,00
FLESLJ Flexible Global Macro11.03 — 89,93
Cl.X Cl. ZD
OMIAbsolute Prudent 11.03 — 101,25
FLEActive Allocation 11.03 93,86 —
OFLBond Flexible 11.03101,05 95,20
OASSecuritized Bond Fd 11.03100,29 99,26
Cl.RD
FLEAzioni Strategia Flessibile11.03 92,04 —
OPEBond Aggregate RMB 11.03108,48 —
OFLBond Flexible 11.03 94,14 —
FLEConservative Allocation11.03 98,01 —
FLEFlexible Multistrategy 11.03 95,21 —
Cl.E
OASSecuritized Bond Fd 11.03 98,52 —
Factors CL. R CL. Z
OECBond Corp. Smart ESG 11.03102,37 102,14
APSEquity China Smart Vol.11.03124,04 142,91
AEMEquity Em.Mkts Sm. Vol.11.03174,50 206,59
AITEquity Italy Smart Vol. 11.03 76,64 92,03
AINEquity World Smart Vol.11.03 89,77 107,60
CL. RHCL. ZH
AINEquity World Smart Vol.11.03 76,27 91,47
Limited Tracking Error CL. R CL. Z
OECBond Corp. EUR Short T.LTE11.03 — 98,54
OPEBond Em. Markets HC LTE11.03 — 92,53
OPEBond Em. Markets LC LTE11.03 — 93,96
OEMBond EUR All Maturities LTE11.03 — 99,83
OEMBond EUR Long T.LTE 11.03274,41 304,87
OEMBond EUR Medium T.LTE11.03341,48 381,77
OEBBond EUR Short T.LTE 11.03139,81 154,77
OASBond GBP LTE 11.03185,02 208,51
OBIBond Italy Long Term LTE11.03 — 100,90
OBIBond Italy Medium Term LTE11.03 — 99,76
OBIBond Italy Short Term LTE11.03 — 99,44
OAYBond JPY LTE 11.03121,62 136,81
ODMBond USD LTE 11.03199,40 224,91
AEMEq.Em.Mkts N. Frontiers11.03 99,82 124,10
AEMEquity Em. Mkts LTE 11.03 — 236,73
AAEEquity Euro LTE(7) 11.03 — 117,50
AEUEquity Europe LTE(7) 11.03 — 130,70
APAEquity Japan LTE(7) 11.03 — 90,99
AAMEquity N.America LTE(7)11.03 — 162,44
APAEquity Pacific ex-Japan LTE(7)11.03 — 258,98
AAMEquity USA LTE 11.03 — 94,60
OASGlobal Bond LTE 11.03172,48 187,55
Linea LTE cop. rischio cambio CL. RHCL. ZH
OASBond GBP 11.03202,09 228,52
OAYBond JPY 11.03160,37 220,43
ODMBond USD 11.03216,86 244,36
AEUEquity Europe(7) 11.03 — 129,55
APAEquity Japan(7) 11.03 — 100,77
AAMEquity North America(7)11.03 — 179,67
APAEquity Pacific ex-Japan LTE(7)11.03 — 195,27
OASGlobal Bond LTE 11.03167,91 182,55
Treasury Management CL. A CL. Z
OEBBond Short Term EUR T111.03 97,87 98,67
OASMoney Market EUR T1 11.03 — 99,79
CL. Z2
MADMoney Market USD T1 11.03101,52 —
Le Classi I, Z e ZH sono riservate a investitori istituzionali..Eurofundlux
OFLAbsolute Return Bd A 12.0310,214 —
OFLAbsolute Return Bd B(7)12.03 9,894 —
OFLAbsolute Return Bd D 12.0310,260 —
AINAz. Globale ESG A 12.0311,516 —
AINAz. Globale ESG B 12.0313,320 —
AINAz. Globale ESG I(7) 12.03 9,336 —
OPEEmerging Mkt Bd B 12.0312,868 —
AEMEmerging Mkt Eq. A 12.0323,857 —
AEMEmerging Mkt Eq. B 12.0327,204 —
FLEEquity Ret. Absolute A 12.0311,882 —
FLEEquity Ret. Absolute B 12.0310,133 —
FLEEquity Ret. Absolute G 12.03 9,939 —
FLEEquity Ret. Absolute P 12.03 9,607 —
OEBEuro Defensive A 12.0311,547 —
OEBEuro Defensive B 12.0312,063 —
AAEEuro Equity A 12.03 7,923 —
AAEEuro Equity B 12.0312,668 —
AAEEuro Equity D 12.03 8,304 —
OEMEuro Govern. Bd B 12.0312,109 —
OECEuro Sust. Corp. Bd ESG A12.0311,290 —
OECEuro Sust. Corp. Bd ESG B(7)12.0310,026 —
OECEurope Corp. Bd B 10.0211,480 —
OFLFixed Inc. Ret. ST FIRST A12.03 9,580 —
OFLFixed Inc. Ret. ST FIRST B12.03 8,546 —
OFLFixed Inc. Ret. ST FIRST D12.03 7,656 —
OFLFixed Inc. Ret. ST FIRST I(7)12.03 9,864 —
OFLFloating Rate A 12.0311,089 —
OFLFloating Rate B 12.0311,850 —
OFLFloating Rate D 12.03 9,276 —
BAZGlb Enhanced Div-GEDI ESG A12.0310,932 —
BAZGlb Enhanced Div-GEDI ESG B12.0312,815 —
BAZGlb Enhanced Div-GEDI ESG D12.03 7,613 —
BAZGlb Enhanced Div-GEDI ESG P12.03 9,395 —
BAZGlb Enhanced Div-GEDI ESG Q12.03 8,498 —
BBIIPAC Balanced A 12.03 9,633 —
OFLMulti Income F4 A 12.03 9,815 —
OFLMulti Income F4 B 12.0311,289 —
OFLMulti Income F4 D 12.03 8,691 —
OFLMulti Income I4 A 12.0311,400 —
OFLMulti Income I4 B 12.0311,593 —
OFLMulti Income I4 D 12.03 9,434 —
OFLObiettivo 2021 A 12.0311,133 —
OFLObiettivo 2021 B 12.0311,429 —
OFLObiettivo 2024 B 12.0310,306 —
OFLObiettivo 2025 A 12.03 9,202 —
OFLObiettivo 2025 B 12.03 9,577 —
OFLObiettivo 2025 D 12.03 9,804 —
FLETR Flex Aggressive A 12.0310,046 —
FLETR Flex Aggressive B 12.0310,766 —
FLETR Flex Aggressive G 12.0310,701 —
FLETR Flex Aggressive P 12.0310,403 —Cl. D Cl. E
OFLAbs Ret. Credit Strat. 11.03105,77 102,79
FLEAbs Ret. M. Strat. 11.03111,75 108,30
OPECentral&East Eur. Bds 11.03168,26 163,22
AEMCentral&East Eur. Eq. 11.03159,59 147,36
OEMEuro Bd 11.03183,75 177,59
OEBEuro Bd 1-3 years 11.03122,08 119,23
OEMEuro Bd 3-5 years 11.03141,39 138,88
OECEuro Corp. Bd 11.03159,12 154,00
OECEuro Corp. Short T. Bd 11.03109,84 107,57
OECEuro Covered Bd 11.03126,02 125,14
AAEEuro Eq. 11.03 90,39 —
AAEEuro Eq. Contr. Volat. 11.03 94,53 92,67
AAEEuro Fut. Leaders 11.03116,08 109,40
OECEuro Gr & Sust.Bd 11.03101,19 —
OEBEuro Short T. Bd 11.03122,07 118,00
AAEEuropean Eq. Recovery 11.03 73,27 71,01
OASGIS Convertible Bd 11.03110,80 111,24
FLEGlobal Eq. 11.03133,82 122,61
FLEGlobal M. Asset Inc. 11.03 92,22 —
AAESRI Ageing Popul. 11.03109,13 110,21
AEUSRI European Eq. 11.03151,59 138,65
OEHTotal Ret. Euro H.Yield 11.03195,31 170,78
Generali Investments Global Sol. F.
OFLGIGS F.-Bridge 11-2021 RA206.03103,00 —
OFLGIGS F.-Bridge 11-2021 RD06.03 98,10 —
OFLGIGS F.-Bridge 11-2021 RD206.03 98,15 —
OFLGIGS F.-Bridge 2021 ID(7)06.03102,93 —
OFLGIGS F.-Bridge 2021 RA206.03108,69 —
OFLGIGS F.-Bridge 2021 RD06.03102,07 —
OFLGIGS F.-Bridge 2021 RD206.03102,08 —
OEHGIGS F.-Futuro 2024-1 IA2(7)06.03 88,32 —
OEHGIGS F.-Futuro 2024-1 ID2(7)06.03 88,17 —
OEHGIGS F.-Futuro 2024-1 RA2(7)06.03 88,17 —http://www.kairospartners.com
Kairos Alpha Sicav
AITKAS - Target Italy D 10.03 88,29 —
AITKAS - Target Italy P 10.03 90,12 —
AITKAS - Target Italy X(7)10.03 91,69 —
Kairos International Sicav _________________
FLEKIS - ActivESG P 11.03 96,69 —
FLEKIS - ActivESG X(7) 11.03 97,13 —
FLEKIS - Algo D 11.03 94,21 —
FLEKIS - Algo P 11.03 99,35 —
FLEKIS - Algo P Usd 11.03142,89 —
OASKIS - Bond C 11.03 96,63 —
OASKIS - Bond D 11.03119,01 —
OASKIS - Bond P 11.03126,99 —
OASKIS - Bond P Usd 11.03188,72 —
OFLKIS - Bond Plus C 11.03100,85 —
OFLKIS - Bond Plus D 11.03134,70 —
OFLKIS - Bond Plus D Dist 11.03 93,82 —
OFLKIS - Bond Plus P 11.03144,25 —
OFLKIS - Bond Plus P Dist 11.03120,11 —
OFLKIS - Bond Plus P Usd 11.03116,36 —
OFLKIS - Bond Plus X 11.03107,99 —
OFLKIS - Bond Plus X Dist(7)11.03 98,10 —
APAKIS - Em. Markets D 10.03121,15 —
APAKIS - Em. Markets P 10.03129,56 —
APAKIS - Em. Markets P Usd10.03191,36 —
AEUKIS - Europa ESG D 11.03113,04 —
AEUKIS - Europa ESG P 11.03123,12 —
AEUKIS - Europa ESG X 11.03130,87 —
OASKIS - Financial I.C 11.03103,98 —
OASKIS - Financial I.D 11.03 99,98 —
OASKIS - Financial I.P 11.03103,47 —
OASKIS - Financial I.P Usd 11.03108,46 —
OASKIS - Financial I.X(7) 11.03102,77 —
OASKIS - Financial I.Y(7) 11.03104,77 —
FLEKIS - Italia D 11.03100,28 —
FLEKIS - Italia P 11.03142,11 —
AITKIS - Italia PIR P 11.03 86,29 —
AITKIS - Italia PIR X(7) 11.03 89,12 —
FLEKIS - Italia X 11.03149,62 —
FLEKIS - Italia X Dist 11.03 93,46 —
AASKIS - Key D 11.03101,95 —
AASKIS - Key D Dist 11.03 91,03 —
AASKIS - Key P 11.03153,08 —
AASKIS - Key P Dist 11.03130,69 —
AASKIS - Key X 11.03156,97 —
AASKIS - Millennials P Usd 11.03 92,10 —
AASKIS - Millennials X Usd(7)11.03 92,88 —
FLEKIS - Patriot P 11.03106,89 —
FLEKIS - Pegasus C 11.03 92,17 —
FLEKIS - Pegasus D 11.03111,75 —
FLEKIS - Pegasus P 11.03111,91 —
FLEKIS - Pegasus P Usd 11.03124,61 —
FLEKIS - Pegasus X 11.03114,18 —
FLEKIS - Pegasus X-Dist(7)11.03 85,18 —
FLEKIS - Pegasus X-Usd(7)11.03 86,99 —
AITKIS - Pentagon D 11.03 94,02 —
FLEKIS - Pentagon D Dist 11.03 94,03 —
AITKIS - Pentagon P 11.03 97,72 —
AITKIS - Risorgimento D 11.03 94,67 —
AITKIS - Risorgimento P 11.03125,73 —
AITKIS - Risorgimento X 11.03131,62 —
AITKIS - Target Italy Alpha S11.03 92,21 —
ODBKIS - Usd Bond P Usd 11.03101,02 —
LUX IM _______________________________
Cl. D
BBIAB Amalia(i) 12.03 97,23 —
BBIAB Amalia(i) Dis. 12.03 93,52 —
FLEAlgebris Best Ideas 12.03 91,47 —
FLEAlpha Green 12.03 78,09 —
OASAmundi Glob Inc Bond 12.03 96,87 —
OEHAnima High Yield ShT O.12.03 95,31 —
OFLBlackRock Cred. Def Strat.12.03 94,56 —
AINBlackRock Glb Eq Div 12.03109,13 —
AINBlackrock Glb Equity Div.12.03 94,45 —
BOBBlackRock Multi Factor I.12.03 94,87 —
ABCConsumer Tech 12.03 87,06 —
BOB Dama 12.03 94,54 —
FLEDiversified Tr. Following12.03 88,11 —
FLEEquity Dynamic 12.03102,65 —
BBIESG Amundi Sust. Alpha12.03101,56 —
FLEESG BNP Paribas Isovol12.03100,63 —
BAZESG Generali Inv. Div.Str.12.03 87,39 —
FLEESG Morgan Stanley G.M.12.03 91,49 —
FLEESG Oddo Eur.Low Vol. 12.03 83,80 —
BBIESG Sycomore Next Gen.12.03 94,57 —
FLEEurizon Contr. Approach12.03 96,72 —
OEMEuro Bond 12.03122,00 —
AEUEuropean Equities 12.03 76,14 —
BOBFidelity Glb Inc Blend Acc.12.03 96,99 —
BOBFidelity Glb Inc Blend Dis.12.03 96,02 —
OASFidelity Glb Low Duration12.03 99,21 —
FLEFlexible Global Eq 12.03104,89 —
AITFocus Italia 12.03 79,87 —
AEUGenerali Inv.ESG Eu.Eq. 12.03 90,85 —
AEMGlobal Emerging Equities12.03 86,13 —
ASEGlobal Medtech 12.03 88,40 —
AINGoldman Sachs Data An.12.03 90,02 —
ASAGreen Energy 12.03 96,00 —
FLEIMPact Act.Glb Allocation12.03 87,38 —
OASIMPact Corporate Hybrids12.03 96,59 —
OEHIncome Coupon Acc. 12.03 99,10 —
OEHIncome Coupon Dis. 12.03 89,61 —
OEHIncome Coupon II 12.03 91,59 —
FLEInnovation Strategy 12.03103,14 —
BBIInvesco Belt&Road Evol.12.03106,41 —
BBIInvesco Belt&Road Evol. H.12.03103,77 —
BBIInvesco Belt&Road Evol.Dis.12.03104,01 —
BBIInvesco Belt&Road Evol.Dis.H.12.03101,48 —
OASInvesco Fin. Credit Bond12.03126,23 —
BOBInvesco Glb Inc. Opp. Acc.12.03 95,28 —
BOBInvesco Glb Inc. Opp. Dis.12.03 93,85 —
OFLInvesco Glb Multi Credit12.03106,25 —
FLEJPM Emerging Mkt I. Acc.12.03 96,92 —
FLEJPM Emerging Mkt I. Dis.12.03 96,45 —
AEUJPM European Res. Driven12.03 82,54 —
OPEJPM Short Em. Debt Acc.12.03 96,38 —
OIGJPM Short Em. Debt Dis.12.03 95,66 —
FLEM&G Alpha Generation 12.03 95,45 —
OASM&G Floating Rate Approach12.03 94,34 —
OFLMorgan Stanley Act. C.Strat. Cap.12.03 98,14 —
OFLMorgan Stanley Act. C.Strat. Dis.12.03 98,15 —
AASMorgan Stanley Gl Infr.Eq.12.03116,53 —
AAMMorgan Stanley US Eq. 12.03189,74 —
OFLMuzinich Cr.Alternative F12.03 96,61 —
OFLOddo Corp. High Inc.Acc.12.03 97,77 —
OFLOddo Corp. High Inc.Dis.12.03 97,11 —
OEHOddo Target 2022 12.03 92,89 —
APAPictet Asian Equities 12.03 88,08 —
AINPictet Future Trends 12.03 93,53 —
BBIPictet Thematic Risk Control12.03 97,15 —
FLEPimco Glb Risk All. 12.03 99,64 —
OFLPimco Multi Alpha Credit12.03 99,24 —
FLEShort Equities 12.03 37,13 —
ASASmall Companies Opport.12.03 85,77 —
AAESmall Mid Cap Eu Eq 12.03 97,68 —
BBISustainable Allocation Flex — —
ASAThematic Approach 12.03 91,18 —
OFLTwentyFour G.Str. Bd Acc.12.03102,38 —
OFLTwentyFour G.Str. Bd Dis.12.03 97,31 —
FLEUBS Active Defender 12.03100,38 —
BBIUBS Asia Balanced I.Acc.12.03109,63 —
BBIUBS Asia Balanced I.Dis.12.03106,61 —
OIHUBS Dyn Cred High Yield12.03 93,36 —
OFLVontobel Glb Active Bd 12.03106,96 —
FLEVontobel Millennial 12.03 82,89 —
OPEVontobel N. Front Debt 12.03106,21 —
AINWorld Equities 12.03 92,09 —Website - http://www.mandgitalia.it. Email - [email protected]
M&G (Lux)
OPEEm. Markets Bond F. 12.03 10,92 —
BBIEm. Markets Inc. Opp. F.12.03 8,98 —
AINGlb Listed Infrastructure F.12.03 10,80 —
BBIIncome All. F. 12.03 9,00 —
FLESustainable All. F. 12.03 9,76 —
Mediolanum International F. ________________
http://www.bancamediolanum.it; tel. 800 107107
CH - Challenge Funds - Classi Mediolanum
ASECounter Cycl Eq L 12.03 5,496 —
ASECounter Cycl Eq S 12.0311,164 —
ASECyclical Eq L 12.03 7,058 —
ASECyclical Eq S 12.0313,951 —
AEMEmerg. Mkts Eq. L 12.03 7,852 —
AEMEmerg. Mkts Eq. S 12.0317,125 —
AENEnergy Eq. L 12.03 3,981 —
AENEnergy Eq. S 12.03 7,574 —
OEMEuro Bd L-A 12.0310,596 —
OEMEuro Bd L-B 12.03 6,844 —
OEMEuro Bd S-A 12.0318,376 —
OEMEuro Bd S-B 12.0312,866 —
OEBEuro Income L-A 12.03 7,016 —
OEBEuro Income L-B 12.03 4,596 —
OEBEuro Income S-A 12.0312,285 —
OEBEuro Income S-B 12.03 8,854 —
AEUEuropean Eq L cop 12.03 6,480 —
AEUEuropean Eq S cop 12.0312,322 —
AEUEuropean Eq. L 12.03 4,570 —
AEUEuropean Eq. S 12.03 7,632 —
AFIFinancial Eq. L 12.03 3,019 —
AFIFinancial Eq. S 12.03 5,742 —APSGermany Eq. L 12.03 5,005 —
APSGermany Eq. S 12.03 9,374 —
OIGIntern Bd L-A 12.03 6,488 —
OIGIntern Bd L-A Cop 12.03 8,619 —
OIGIntern Bd L-B 12.03 5,785 —
OIGIntern Bd L-B Cop 12.03 6,243 —
OIGIntern Bd S-A 12.0312,682 —
OIGIntern Bd S-A Cop 12.0314,783 —
OIGIntern Bd S-B 12.0311,362 —
OIGIntern Bd S-B Cop 12.0311,682 —
OIGIntern Inc L-A 12.03 5,323 —
OIGIntern Inc L-A Cop 12.03 6,283 —
OIGIntern Inc L-B 12.03 5,046 —
OIGIntern Inc L-B Cop 12.03 4,630 —
OIGIntern Inc S-A 12.0310,413 —
OIGIntern Inc S-A Cop 12.0310,962 —
OIGIntern Inc S-B 12.03 9,885 —
OIGIntern Inc S-B Cop 12.03 8,970 —
AINInternational Eq L 12.03 7,882 —
AINInternational Eq L c. 12.03 8,000 —
AINInternational Eq S 12.0310,001 —
AINInternational Eq S c. 12.0315,364 —
AITItalian Eq. L 12.03 3,815 —
AITItalian Eq. S 12.03 6,468 —
MADLiquid. US$ L 12.03 4,824 —
MADLiquid. US$ S 12.03 9,617 —
MAELiquidity Euro L 12.03 6,744 —
MAELiquidity Euro S 12.0312,412 —
AAMNorth Amer Eq L cop 12.0310,075 —
AAMNorth Amer Eq S cop 12.0319,397 —
AAMNorth Amer. Eq. L 12.03 9,394 —
AAMNorth Amer. Eq. S 12.0311,949 —
APAPacific Eq L cop 12.03 6,066 —
APAPacific Eq S cop 12.0311,735 —
APAPacific Eq. L 12.03 6,393 —
APAPacific Eq. S 12.03 8,272 —
FLESolidity & Return L A 12.03 5,118 —
FLESolidity & Return L B 12.03 5,015 —
FLESolidity& Return S-A 12.0311,614 —
FLESolidity& Return S-B 12.03 9,596 —
APSSpain Eq. L-A 12.03 5,676 —
APSSpain Eq. S-A 12.0312,091 —
AIFTechnology Eq. L 12.03 5,422 —
AIFTechnology Eq. S 12.0312,688 —
Legenda proventi: A = accumulazione; B = distribuzione
Mediolanum Best Brands
AEMChinese Road Opp L 12.03 5,343 —
OEMConvertible Str. Col LA 12.03 5,769 —
OEMConvertible Str. Col LB 12.03 5,290 —
OEMConvertible Str. Col LHA12.03 5,225 —
OEMConvertible Str. Col LHB12.03 4,794 —
OEMConvertible Str. Col SA 12.0311,309 —
OEMConvertible Str. Col SB 12.0310,369 —
OEMConvertible Str. Col SHA12.0310,234 —
OEMConvertible Str. Col SHB12.03 9,398 —
FLECoupon Str. Coll LA 12.03 6,167 —
FLECoupon Str. Coll LA cop 12.03 5,570 —
FLECoupon Str. Coll LB 12.03 4,394 —
FLECoupon Str. Coll LB cop 12.03 3,956 —
FLECoupon Str. Coll SA 12.0311,905 —
FLECoupon Str. Coll SA cop 12.0310,720 —
FLECoupon Str. Coll SB 12.03 8,490 —
FLECoupon Str. Coll SB cop 12.03 7,631 —
BBIDynamic Coll L 12.03 6,403 —
BBIDynamic Coll L cop 12.03 6,266 —
BBIDynamic Coll S 12.0310,932 —
BBIDynamic Coll S cop 12.0312,016 —
AINDynamic Int Val O. LA 12.03 4,839 —
AINDynamic Int Val O. LHA 12.03 4,657 —
AINDynamic Int Val O. SA 12.03 9,535 —
AINDynamic Int Val O. SHA 12.03 9,159 —
AEMEm. Mkts Coll. L 12.0310,457 —
AEMEm. Mkts Coll. S 12.0316,667 —
FLEEm. Mkts MA Coll. L 12.03 4,939 —
FLEEm. Mkts MA Coll. S 12.03 9,505 —
OPEEmerging Mark Fix Inc LA12.03 4,840 —
OPEEmerging Mark Fix Inc LB12.03 4,749 —
OPEEmerging Mark Fix Inc LHA12.03 4,789 —
OPEEmerging Mark Fix Inc LHB12.03 4,736 —
AASEq. Pow. Coup. C. L 12.03 6,465 —
AASEq. Pow. Coup. C. L B 12.03 4,574 —
AASEq. Pow. Coup. C. L c. 12.03 5,586 —
AASEq. Pow. Coup. C. LH B 12.03 4,192 —
AASEq. Pow. Coup. C. S 12.03 9,889 —
AASEq. Pow. Coup. C. S B 12.03 8,879 —
AASEq. Pow. Coup. C. S c. 12.0310,518 —
AASEq. Pow. Coup. C. SH B 12.03 8,140 —
OFLEquilibrium LA 12.03 4,785 —
OFLEquilibrium LAH 12.03 4,752 —
OFLEquilibrium LB 12.03 4,435 —
OFLEquilibrium LBH 12.03 4,395 —
OFLEquilibrium SA 12.03 9,473 —
OFLEquilibrium SAH 12.03 9,398 —
OFLEquilibrium SB 12.03 8,767 —
OFLEquilibrium SBH 12.03 8,695 —
FLEEuro Coup Strat C. LA 12.03 4,924 —
FLEEuro Coup Strat C. LB 12.03 4,419 —
FLEEuro Coup Strat C. LHA 12.03 4,949 —
FLEEuro Coup Strat C. LHB 12.03 4,446 —
FLEEuro Coup Strat C. SA 12.03 9,739 —
FLEEuro Coup Strat C. SB 12.03 8,750 —
FLEEuro Coup Strat C. SHA 12.03 9,790 —
FLEEuro Coup Strat C. SHB 12.03 8,793 —
OEMEuro Fixed Income L A 12.03 4,628 —
OEMEuro Fixed Income L B 12.03 5,936 —
OEMEuro Fixed Income S A 12.03 8,956 —
OEMEuro Fixed Income S B 12.0311,410 —
AEUEuropean Coll L 12.03 5,718 —
AEUEuropean Coll L cop 12.03 6,148 —
AEUEuropean Coll S 12.03 8,389 —
AEUEuropean Coll S cop 12.0311,363 —
AEUEuropean Small Cap Eq L12.03 4,448 —
OASFinancial Inc Strat LA 12.03 5,537 —
OASFinancial Inc Strat LB 12.03 4,706 —
OASFinancial Inc Strat SA 12.0310,959 —
OASFinancial Inc Strat SB 12.03 9,323 —
OIHGlb High Yield cop L A 12.03 7,316 —
OIHGlb High Yield cop L B 12.03 4,186 —
OIHGlb High Yield cop S A 12.0313,912 —
OIHGlb High Yield cop S B 12.03 7,942 —
OIHGlb High Yield L A 12.0311,821 —
OIHGlb High Yield L B 12.03 4,952 —
OIHGlb High Yield S A 12.0317,308 —
OIHGlb High Yield S B 12.03 7,733 —
AINGlobal Leaders L 12.03 4,853 —
AINGlobal Leaders LH 12.03 4,777 —
AASInfrastruct Opp Col LA 12.03 5,980 —
AASInfrastruct Opp Col LB 12.03 5,324 —
AASInfrastruct Opp Col LHA 12.03 5,542 —
AASInfrastruct Opp Col LHB 12.03 4,922 —
AASInfrastruct Opp Col SA 12.0311,662 —
AASInfrastruct Opp Col SB 12.0310,375 —
AASInfrastruct Opp Col SHA12.0310,796 —
AASInfrastruct Opp Col SHB12.03 9,582 —
FLELong Short Strat Coll LA12.03 4,533 —
FLELong Short Strat Coll SA12.03 8,938 —
FLEMed Carmignac Str S. LA12.03 5,416 —
FLEMed Carmignac Str S. SA12.0310,616 —
FLEMed FidelityAsian S.LA 12.03 5,384 —
FLEMed FidelityAsian S.LB 12.03 4,853 —
FLEMed FidelityAsian S.LHA12.03 5,126 —
FLEMed FidelityAsian S.LHB12.03 4,616 —
FLEMed FidelityAsian S.SA 12.0310,660 —
FLEMed FidelityAsian S.SB 12.03 9,616 —
FLEMed FidelityAsian S.SHA12.0310,128 —
FLEMed FidelityAsian S.SHB12.03 9,129 —
AINMed Innov Thematic O.L12.03 5,175 —
AINMed Innov Thematic O.LH12.03 5,030 —
FLEMed Invesco B R. CS LA 12.03 5,409 —
FLEMed Invesco B R. CS LB 12.03 4,656 —
FLEMed Invesco B R. CS SA 12.0310,605 —
FLEMed Invesco B R. CS SB 12.03 9,135 —
AINMStanley Glb L 12.03 9,585 —
AINMStanley Glb L cop 12.03 7,832 —
AINMStanley Glb S 12.0318,292 —
AINMStanley Glb S cop 12.0314,918 —
FLENew Opp. C. LAcop 12.03 5,471 —
FLENew Opp. C. SAcop 12.0310,583 —
FLENew Opp. Coll. LA 12.03 6,061 —
FLENew Opp. Coll. SA 12.0311,742 —
APAPacific Coll L 12.03 7,007 —
APAPacific Coll L cop 12.03 5,838 —
APAPacific Coll S 12.03 9,931 —
APAPacific Coll S cop 12.0310,869 —
BOBPremium Coup.Coll L 12.03 6,360 —
BOBPremium Coup.Coll L B 12.03 4,712 —
BOBPremium Coup.Coll L cop12.03 6,055 —
BOBPremium Coup.Coll LH B12.03 4,518 —
BOBPremium Coup.Coll S 12.0312,298 —
BOBPremium Coup.Coll S B 12.03 9,292 —
BOBPremium Coup.Coll S cop12.0311,690 —
BOBPremium Coup.Coll SH B12.03 8,851 —
AINSocially Resp Coll LA 12.03 4,947 —
AINSocially Resp Coll LAH 12.03 4,901 —
AINSocially Resp Coll SA 12.03 9,769 —
AINSocially Resp Coll SAH 12.03 9,633 —
AAMUS Collection L 12.03 6,560 —
AAMUS Collection L cop 12.03 6,778 —
AAMUS Collection S 12.0310,118 —
AAMUS Collection S cop 12.0312,638 —
FLEUS Coupon Strat Coll LA12.03 5,535 —
FLEUS Coupon Strat Coll LB12.03 4,969 —
FLEUS Coupon Strat Coll LHA12.03 5,105 —
FLEUS Coupon Strat Coll LHB12.03 4,583 —
FLEUS Coupon Strat Coll SA12.0310,952 —
FLEUS Coupon Strat Coll SB12.03 9,841 —
FLEUS Coupon Strat Coll SHA12.0310,112 —
FLEUS Coupon Strat Coll SHB12.03 9,064 —
Le quote esposte si riferiscono ai prezzi di chiusura del giorno
lavorativo precedente quello sopra indicato
New Millennium Sicav ____________________
Banca Finnat Euramerica; tel. 06 699 33 1
Cl.A Cl.I
OECAug Corp Bond CHF H 11.03 97,29 —
OEBAug Corp Bond USD H 11.03103,73 —OEBAug High Qual Bd CHF H11.03 96,01 —
OEBAug High Qual Bd USD H11.03104,17 —
OECAugustum Corporate Bd11.03214,96 229,73
OEBAugustum High Qual. Bd11.03149,12 155,38
OBIAugustum Italian Div. Bd11.03125,29 132,18
BOBAugustum Mkt Timing 11.03104,10 110,96
BOBBalanced World C. 11.03142,14 152,39
OEBEuro Bonds Short Term 11.03134,09 138,64
AAEEuro Equities 11.03 48,68 53,13
OIHEvergreen Global H. Yield11.03 86,72 89,63
OICExtra Euro HQB 11.03106,46 109,73
AINGlobal Equities (Eur Hdg)11.03 82,07 89,64
OEMInflation Lkd Bd Eur. 11.03103,53 108,58
OECLarge Europe Corporate11.03138,59 145,85
BOBMulti Asset Opportunity11.03 95,94 97,71
BBIPIR Bilanciato Sist.Italia11.03 90,29 91,95
FLETotal Ret. Flex CHF H 09.04 95,87 —
FLETotal Return Flexible 11.03119,13 —
FLE VolActive 11.03 98,13105,40
Sella Capital Management Sicav _____________
OFLBond Strategy I(7) 12.03 11712,56 —
OFLBond Strategy R 12.03 48,60 —
OFLBond Strategy R D 12.03 44,77 —
AAEEq.Eu.Strategy A D 12.03 36,32 —
AAEEq.Eu.Strategy A R 12.03 1247,21 —
AAEEq.Eu.Strategy I(7) 12.03 13792,51 —
Symphonia Lux Sicav _____________________
OECSymphonia As Best Sel 11.03 2,340 —
AAESymphonia Az.Small C.It11.03 2,770 —
BOBSymphonia Comb.D.Acc11.0310,130 —
BOBSymphonia Comb.Di.Dis11.03 1294,020 —
OPESymphonia El Veh Rev. 11.0312,500 —
FLESymphonia Smart Gl Bd11.0310,820 —IW4Me
FLEIW4Me Active A 10.03 4,191 —
FLEIW4Me Active B 10.03 5,034 —
BOBIW4Me Care A 10.03 4,719 —
BOBIW4Me Care B 10.03 4,809 —
BBIIW4Me Dynamic A 10.03 5,078 —
BBIIW4Me Dynamic B 10.03 4,600 —
BOBIW4Me Smart A 10.03 4,923 —
BOBIW4Me Smart B 10.03 4,726 —
Pramerica Sicav
OFLAbs Ret Solution-A — —
OFLAbs Ret Solution-D(7) 10.03 5,121 —
OFLAbs Ret Solution-F 10.03 5,061 —
OFLAbs Ret Solution-I(7) 10.03 5,147 —
OFLAbs Ret Solution-PCl 10.03 4,980 —
OFLAbs Ret Solution-R 10.03 5,013 —
OFLAbs Ret Solution-U 10.03 5,014 —
FLEActive Beta I(7) 10.03 5,411 —
FLEActive Beta M(7) — —
FLEActive Beta U(7) 10.03 4,960 —
APAAsia Pacific Eq.-D 10.03 5,798 —
APAAsia Pacific Eq.-F 10.03 5,528 —
APAAsia Pacific Eq.-I(7) 10.03 7,828 —
APAAsia Pacific Eq.-M 10.03 6,225 —
APAAsia Pacific Eq.-R 10.03 6,493 —
APAAsia Pacific Eq.-U 10.03 5,740 —
FLEBeta Neutral I(7) 10.03 4,363 —
---Cedola Primacl. Dis.Eur — —
---Cedola R Cap.Eur — —
---Clean Water D Cap.Eur 10.03 4,648 —
---Clean Water F Cap.Eur 10.03 4,631 —
---Clean Water I Cap.Eur — —
---Clean Water Primacl. Dis.Eur10.03 4,630 —
---Clean Water R Cap.Eur 10.03 4,623 —
---Clean Water U Cap.Eur 10.03 4,628 —
OFLDyn. Bd Euro Hgd-D — —
OFLDyn. Bd Euro Hgd-F 10.03 5,023 —
OFLDyn. Bd Euro Hgd-I — —
OFLDyn. Bd Euro Hgd-PCl 10.03 4,958 —
OFLDyn. Bd Euro Hgd-R 10.03 5,006 —
OFLDyn. Bd Euro Hgd-U 10.03 4,988 —
OPEEmerging Mkt Bd.-C 10.03 4,954 —
OPEEmerging Mkt Bd.-D 10.03 4,487 —
OPEEmerging Mkt Bd.-F 10.03 5,172 —
OPEEmerging Mkt Bd.-I(7) 10.03 5,892 —
OPEEmerging Mkt Bd.-R 10.03 5,344 —
OPEEmerging Mkt Bd.-U 10.03 5,334 —
AEMEmerging Mkts Eq.-D 10.03 5,237 —
AEMEmerging Mkts Eq.-F 10.03 5,646 —
AEMEmerging Mkts Eq.-I(7)10.03 6,717 —
AEMEmerging Mkts Eq.-M 10.03 6,178 —
AEMEmerging Mkts Eq.-R 10.03 5,619 —
AEMEmerging Mkts Eq.-U 10.03 5,930 —
---Emerging Mkts S.Cap-D — —
---Emerging Mkts S.Cap-F — —
OPEEmerging Mkts S.Cap-I(7)10.03 4,393 —
OPEEmerging Mkts S.Cap-R — —
---Emerging Mkts S.Cap-U10.03 4,046 —
OECEuro Corp. Bd. HiPo 1 10.03 4,878 —
OECEuro Corp. Bd. HiPo 2 10.03 4,877 —
OECEuro Corp. Bd. HiPo A 10.03 4,940 —
OECEuro Corp. Bd. HiPo C 10.03 5,079 —
OECEuro Corp. Bd. HiPo I 10.03 5,238 —
OECEuro Corp. Bd. HiPo PCl10.03 4,906 —
OECEuro Corp. Bd. HiPo R 10.03 5,255 —
OECEuro Corp. Bd. HiPo U 10.03 5,253 —
OECEuro Corp. Bond-C 10.03 4,997 —
OICEuro Corp. Bond-D 10.03 5,310 —
OECEuro Corp. Bond-F 10.03 5,013 —
OECEuro Corp. Bond-I(7) 10.03 8,307 —
OECEuro Corp. Bond-R 10.03 7,465 —
OECEuro Corp. Bond-U 10.03 5,152 —
OICEuro Corp. Sh.Term D 10.03 4,808 —
OECEuro Corp. Sh.Term I(7)10.03 5,837 —
OECEuro Corp. Sh.Term PCl 10.03 4,887 —
OECEuro Corp. Sh.Term R 10.03 5,421 —
AAEEuro Eq. High Div. C 10.03 3,697 —
AAEEuro Eq. High Div. D 10.03 4,212 —
AAEEuro Eq. High Div. F 10.03 4,614 —
AAEEuro Eq. High Div. I(7) 10.03 5,556 —
AAEEuro Eq. High Div. R 10.03 4,496 —
AAEEuro Eq. High Div. U 10.03 4,407 —
AAEEuro Equity-D 10.03 5,323 —
AAEEuro Equity-F 10.03 5,123 —
AAEEuro Equity-I(7) 10.03 6,455 —
AAEEuro Equity-M 10.03 5,286 —
AAEEuro Equity-PCl 10.03 4,330 —
AAEEuro Equity-R 10.03 5,247 —
AAEEuro Equity-U 10.03 4,848 —
OEMEuro Fix. Income-C 10.03 5,072 —
OEMEuro Fix. Income-I(7) 10.0312,315 —
OEMEuro Fix. Income-PCl 10.03 5,083 —
OEMEuro Fixed Inc.-R 10.0311,374 —
OEMEuro Fixed Inc.-U 10.03 5,126 —
OEHEuro High Yield-A(7) 10.03 4,702 —
OEHEuro High Yield-B 10.03 4,729 —
OEHEuro High Yield-I(7) 10.03 4,931 —
OEHEuro High Yield-PCl 10.03 4,731 —
OEHEuro High Yield-R(7) 10.03 4,803 —
OEHEuro High Yield-U — —
AEUEuropean Equity-C 10.03 3,851 —
AEUEuropean Equity-D 10.03 4,561 —
AEUEuropean Equity-F 10.03 4,530 —
AEUEuropean Equity-I(7) 10.03 4,305 —
AAEEuropean Equity-M 10.03 5,189 —
AEUEuropean Equity-R 10.03 4,554 —
AEUEuropean Equity-U 10.03 4,818 —
BOBFocus Italia-R 10.03 5,892 —
OFLGlb Abs Bd Eu Hdg-D — —
OFLGlb Abs Bd Eu Hdg-F — —
OFLGlb Abs Bd Eu Hdg-I — —
OFLGlb Abs Bd Eu Hdg-P Dis. — —
OFLGlb Abs Bd Eu Hdg-R Cap. — —
OFLGlb Abs Bd Eu Hdg-U Cap. — —
MAEGlb Infrastructure-D(7)10.03 5,532 —
MAEGlb Infrastructure-F 10.03 5,297 —
MAEGlb Infrastructure-I(7)10.03 5,650 —
MAEGlb Infrastructure-J(7) — —
MAEGlb Infrastructure-PCl 10.03 4,228 —
MAEGlb Infrastructure-R 10.03 4,864 —
MAEGlb Infrastructure-U 10.03 5,404 —
OICGlobal Corp Bd-C 10.03 5,266 —
OICGlobal Corp Bd-D 10.03 5,376 —
OICGlobal Corp Bd-F 10.03 5,100 —
OICGlobal Corp Bd-I(7) 10.03 6,854 —
OICGlobal Corp Bd-PCl 10.03 5,268 —
OICGlobal Corp Bd-R 10.03 6,413 —
OICGlobal Corp Bd-U 10.03 5,285 —
BBIGlobal Dyn. All.-1 10.03 4,882 —
BBIGlobal Dyn. All.-C 10.03 4,670 —
BBIGlobal Dyn. All.-D 10.03 5,348 —
BBIGlobal Dyn. All.-F 10.03 5,205 —
BBIGlobal Dyn. All.-I(7) 10.03 7,072 —
BBIGlobal Dyn. All.-PCl 10.03 4,880 —
BBIGlobal Dyn. All.-R 10.03 6,283 —
BBIGlobal Dyn. All.-U 10.03 5,451 —
AINGlobal Equity C 10.03 4,873 —
AINGlobal Equity D 10.03 7,172 —
AINGlobal Equity F 10.03 5,702 —
AINGlobal Equity I(7) 10.0310,044 —
AINGlobal Equity M 10.03 6,442 —
AINGlobal Equity PCl 10.03 4,892 —
AINGlobal Equity R 10.03 8,435 —
AINGlobal Equity U 10.03 5,973 —
OASGlobal Inflation Lkd C 10.03 4,908 —
OASGlobal Inflation Lkd I(7)10.03 4,981 —
OASGlobal Inflation Lkd PCl10.03 4,934 —
OASGlobal Inflation Lkd R 10.03 4,952 —
OASGlobal Inflation Lkd U 10.03 4,989 —
BOBGlobal Multiasset 15 1 10.03 4,871 —
BOBGlobal Multiasset 15 2 10.03 4,871 —
BOBGlobal Multiasset 15 A 10.03 4,853 —
BOBGlobal Multiasset 15 C 10.03 4,902 —BOBGlobal Multiasset 15 D 10.03 4,915 —
BOBGlobal Multiasset 15 F 10.03 4,960 —
BOBGlobal Multiasset 15 I 10.03 5,166 —
BOBGlobal Multiasset 15 PCl10.03 4,969 —
BOBGlobal Multiasset 15 R 10.03 5,054 —
BOBGlobal Multiasset 15 U 10.03 5,129 —
BOBGlobal Multiasset 30 PCl10.03 5,014 —
BOBGlobal Multiasset30 A 28.02 5,043 —
BOBGlobal Multiasset30 C 10.03 4,700 —
BOBGlobal Multiasset30 D 10.03 5,248 —
BOBGlobal Multiasset30 F 10.03 5,150 —
BOBGlobal Multiasset30 I(7)10.03 5,247 —
BOBGlobal Multiasset30 R 10.03 5,132 —
BOBGlobal Multiasset30 U 10.03 5,245 —
BOBGlobal Stars 1 10.03 5,139 —
BOBGlobal Stars 2 10.03 5,129 —
BOBGlobal Stars A 10.03 5,097 —
BOBGlobal Stars B 10.03 5,096 —
BOBGlobal Stars C 10.03 5,073 —
BOBGlobal Stars I(7) — —
BOBGlobal Stars PCl 10.03 5,086 —
BOBGlobal Stars R 10.03 5,313 —
BOBGlobal Stars U 10.03 5,189 —
OASGlobo (Global Bond) A 10.03 5,191 —
OASGlobo (Global Bond) D — —
OASGlobo (Global Bond) F 10.03 4,862 —
OASGlobo (Global Bond) I 26.10 5,000 —
OASGlobo (Global Bond) R 10.03 5,550 —
OASGlobo (Global Bond) U 10.03 5,575 —
OIHHigh Yield Bond-C 10.03 5,061 —
OIHHigh Yield Bond-D 10.03 5,437 —
OIHHigh Yield Bond-F 10.03 5,254 —
OIHHigh Yield Bond-I(7) 10.03 11,469 —
OIHHigh Yield Bond-PCl 10.03 4,776 —
OIHHigh Yield Bond-R 10.03 10,295 —
OIHHigh Yield Bond-U 10.03 5,450 —
OIHHiYi 1-5y EH C 10.03 4,810 —
OIHHiYi 1-5y EH D 10.03 5,045 —
OIHHiYi 1-5y EH F 10.03 4,880 —
OIHHiYi 1-5y EH Hd-PCl 10.03 4,825 —
OIHHiYi 1-5y EH I(7) 10.03 5,605 —
OIHHiYi 1-5y EH R 10.03 5,278 —
OIHHiYi 1-5y EH U 10.03 5,161 —
FLEIncome Opport. A 10.03 4,425 —
FLEIncome Opport. C 10.03 4,339 —
FLEIncome Opport. D 10.03 4,800 —
FLEIncome Opport. F 10.03 4,771 —
FLEIncome Opport. I — —
FLEIncome Opport. R 10.03 4,600 —
FLEIncome Opport. U 10.03 4,897 —
OIHInflation L.Euro Hdg-I(7)10.03 5,063 —
OIHInflation L.Euro Hgd-PCl10.03 4,951 —
OIHInflation L.Euro Hgd-R 10.03 5,004 —
OIHInflation L.Euro Hgd-U 10.03 4,991 —
AITItalian Equity D 10.03 4,579 —
AITItalian Equity F 10.03 5,305 —
AITItalian Equity I(7) 10.03 4,982 —
AITItalian Equity M 10.03 5,697 —
AITItalian Equity PCl 10.03 4,063 —
AITItalian Equity R 10.03 4,468 —
AITItalian Equity U 10.03 5,224 —
AITItalian MidCap Equity — —
AITItalian MidCap Equity I(7)10.03 4,046 —
FLELong/Short Euro D 10.03 4,320 —
FLELong/Short Euro F 10.03 4,332 —
FLELong/Short Euro I(7) 10.03 4,971 —
FLELong/Short Euro R 10.03 4,340 —
FLELong/Short Euro U 10.03 4,371 —
BBILow Carbon Euro-D 10.03 4,610 —
BBILow Carbon Euro-F 10.03 4,619 —
BBILow Carbon Euro-I — —
BBILow Carbon Euro-PCl 10.03 4,703 —
BBILow Carbon Euro-R 10.03 4,701 —
BBILow Carbon Euro-U 10.03 4,756 —
BOBObiettivo Controllo 1 10.03 4,972 —
BOBObiettivo Controllo 2 10.03 5,037 —
BOBObiettivo Controllo A 10.03 4,902 —
BOBObiettivo Controllo I 26.10 5,000 —
BOBObiettivo Controllo PCl 10.03 5,145 —
BOBObiettivo Controllo R 10.03 5,072 —
BOBObiettivo Controllo U 10.03 4,845 —
BBIObiettivo Equilibrio A(7)10.03 4,742 —
BBIObiettivo Equilibrio B 10.03 5,016 —
BBIObiettivo Equilibrio I 26.10 5,000 —
BBIObiettivo Equilibrio PCl 10.03 5,024 —
BBIObiettivo Equilibrio R(7)10.03 5,118 —
BBIObiettivo Equilibrio U 10.03 4,574 —
OMIObiettivo Stabilità 1 10.03 5,059 —
OMIObiettivo Stabilità 2 10.03 5,046 —
OMIObiettivo Stabilità A 10.03 4,847 —
OMIObiettivo Stabilità I 26.10 5,000 —
OMIObiettivo Stabilità PCl 10.03 5,163 —
OMIObiettivo Stabilità R 10.03 5,139 —
OMIObiettivo Stabilità U 10.03 5,006 —
BAZObiettivo Sviluppo I 10.03 4,859 —
BAZObiettivo Sviluppo PCl 10.03 4,813 —
BAZObiettivo Sviluppo R — —
BAZObiettivo Sviluppo U — —
FLEProt. Merc. Em.-R 10.03 4,278 —
MAESaving Opp-I(7) 10.03 5,091 —
MAESaving Opp-R 10.03 4,869 —
OEBShort Term EUR I(7) 10.03 3,734 —
OEBShort Term EUR R 10.03 3,585 —
ASESmart Factor Euro-I(7) 10.03 4,438 —
ASESmart Factor Euro-J(7) — —
BOBSocial 4 Future 1 10.03 5,145 —
BOBSocial 4 Future A 10.03 5,136 —
BOBSocial 4 Future C 10.03 5,280 —
BOBSocial 4 Future I(7) 10.03 5,335 —
BOBSocial 4 Future PCl 10.03 5,138 —
BOBSocial 4 Future R 10.03 5,421 —
BOBSocial 4 Future U 10.03 5,188 —
BOBSocial 4 Planet D 10.03 4,745 —
BOBSocial 4 Planet F 10.03 4,786 —
BOBSocial 4 Planet PCl 10.03 5,281 —
BOBSocial 4 Planet R 10.03 5,318 —
BOBSocial 4 Planet U 10.03 5,318 —
OFLStrategic Bond A 10.03 4,741 —
OFLStrategic Bond I(7) 10.03 4,887 —
OFLStrategic Bond PCl 10.03 4,776 —
OFLStrategic Bond R 10.03 4,793 —
OFLStrategic Bond U 10.03 4,794 —
AAMUs Core Equity-I 10.03 6,384 —
AAMUS Core Equity-M — —
AAMUs Core Equity-R 10.03 5,137 —
AAMUS Core Equity-U 10.03 5,389 —
AAMUSA Equity-D 10.03 6,867 —
AAMUSA Equity-F 10.03 5,038 —
AAMUSA Equity-I(7) 10.03 10,312 —
AAMUSA Equity-M 10.03 6,055 —
AAMUSA Equity-R 10.03 9,090 —
AAMUSA Equity-U 10.03 5,502 —(Gruppo Vontobel Zurigo) Vontobel Fonds Services AG Tel
0041 582835350; Casse Raiffeisen A.Adige Tel 0471
946621
B C
OASAbs Ret. Bd (¤) 11.03159,89 169,64
OASAbs. Ret.Bd Dyn (¤) 11.03102,35 150,51
APAAsia Pacific Eq ($) 12.03487,79 197,67
OFLBond G.Aggregate (¤) 11.03111,19 100,26
AENClean Technology (¤) 11.03308,37 103,89
AASComm. ($) 11.03 44,64 72,39
AASDynamic Com. ($) 11.03 50,16 —
OPEEastern European B.(¤)11.03137,67 177,26
OPEEm Mkts Corp Bd ($) 11.03102,85 —
OPEEmerging Mkts Debt ($) 11.03126,94107,96
AEMEmerging Mkts Eq ($) 11.03723,91189,36
OECEUR C.Bd Mid Yield (¤)11.03182,30222,90
OEMEuro Bond (¤) 11.03438,23109,57
MAEEuro Sh.T Bd (¤) 11.03132,80156,91
AEUEurop.Equity (¤) 11.03278,32191,38
AEUEurop.Mid&Sm.C.Eq (¤)11.03213,27185,72
AENFuture Resources (¤) 11.03131,75122,78
OASGlb Convert Bd (¤) 11.03128,07170,19
AINGlb Equity ($) 11.03289,48271,85
AASGlb Equity Inc.($) 11.03242,41 —
OIHHigh Yield Bd (¤) 11.03126,20 98,14
APSJapanese Eq (Yen) 07.11 7452,00 —
APSmtx China Leaders ($) 12.03226,79228,82
APAmtx Sust AsianLeadExJap12.03337,11 —
AEMmtx Sust E.M. Leaders ($)11.03 142,19102,34
AINmtx Sust Glb Leaders ($)11.03 133,95 —
BOBMulti Asset Income (¤)11.03 80,65 79,25
FLEMulti Asset Solution (¤)11.03 103,49101,82
AASN-Food Com.($) 11.03 68,60 —
OPESust EM Loc Cu Bd ($) 11.03 91,98133,02
OPESust EM Loc Cu Bd (¤)11.03 101,72 —
OPESust EM Loc Cu Bd (Chf)11.03 89,27 —
OASSwiss Franc Bd (Chf) 11.03 243,75191,62
AASSwiss Mid&SmCap Eq.(Chf)11.03208,95 96,68
MAVSwiss Money (Chf) 11.03112,32 —
MADUS Dollar Money ($) 11.03138,39 —
AAMUS Equity ($) 11.03 1349,14330,40
OASValue Bd (Chf) 11.03104,58 —
---Vescore Artificial Int.M.A.11.03 — 115,28
A AS
OASAbs. Ret. Bd (¤) 11.03 92,57 —
OASAbs. Ret. Bd Dyn A (¤) 11.03 92,31 —
OFLBond G.Aggregate (¤) 11.03 98,23 97,38
OPEEastern European Bd (¤)11.03 36,74 —
OPEEm Mkts Debt ($) 11.03 — 96,84
OECEUR C.Bd Mid Yield (¤)11.03108,92 —
OEMEuro Bond (¤) 11.03157,82 —
MAEEuro Sh.T Bd (¤) 11.03 81,66 —
OASGlb Convert Bd ($) 11.03 — 89,63
OIHHigh Yield Bd (¤) 11.03 — 81,38
AINmtx Sust Glb Leaders ($)11.03129,77 —BOBMulti Asset Income (¤)11.03 74,61 —
OPESust EM Loc Cu Bd ($) 11.03 57,75 —
OASSwiss Franc Bd (Chf) 11.03125,10 —
MAVSwiss Money (Chf) 11.03 85,99 —
MADUS Dollar Money ($) 11.03 86,58 —
OASValue Bd (Chf) 11.03 76,08 —
G
APAAsia Pacific Equity G ($)(7)12.03 95,84 —
H hdgHC hdg
APAAsia Pacific Eq (¤) 12.03169,67 —
OFLBond Glb Aggregate ($)11.03351,95 —
AASComm. (¤) 11.03 27,08 —
AASDynamic Com. (¤) 11.03 44,11 —
OPEEmerging Mkts Debt (¤)11.03113,71 98,91
AEMEmerging Mkts Eq.(¤) 11.03179,30 160,59
OECEUR C. Bd Mid Yield (Chf)11.03121,38 —
AINGlb Equity (¤) 11.03146,16 240,27
AASGlb Equity Inc. (¤) 11.03121,10 —
AEMmtx Sust E.M.Leaders H(¤)11.03 96,79 —
AEMmtx Sust E.M.Leaders HC(¤)11.03 — 95,24
AINmtx Sust Glb Leaders (¤)11.03119,60 —
APAmtx SustAsianLeadExJ.(¤)12.03295,74 —
BOBMulti Asset Income ($) 11.03 87,33 —
BOBMulti Asset Income (Chf)11.03 78,05 —
AASN-Food Com. (¤) 11.03 60,87 —
OPESust EM Loc Cu Bd (¤) 11.03 80,35 —
OFLTwentyF.Str.Inc. ($) 11.03108,34 —
OFLTwentyF.Str.Inc. (¤) 11.03 —100,30
AINUS Equity (¤) 11.03224,07 —
HG
AINUS Equity HG Hdg (¤)(7)11.03101,54 —
AH hdg R
OFLBond Glb Aggregate ($)11.03112,13 —
OPEEmerging Mkts Debt (¤)11.03 88,43 —
AMH I
OFLTwentyF.Str.Inc. (¤) 11.03 97,31 —
AQH
OFLTwentyF.Str.Inc. ($) 11.03 98,47 —
OFLTwentyF.Str.Inc. (¤) 11.03 94,26 —ALTRI ARMONIZZATI UE
8a+ Sicav _____________________________
8a+ Sicav Eiger I(7) 11.0388,690 —
8a+ Sicav Eiger R 11.03108,850 —
8a+ Sicav Monviso I 11.0395,730 —
8a+ Sicav Monviso R 11.0392,010 —http://www.algebris.com
Allocation I(7) 10.0395,370 —
Core Italy R 10.0381,560 —
Financial Credit I(7) 10.03165,510 —
Financial Credit R 10.03144,680 —
Financial Credit RD 10.03101,250 —
Financial Equity I(7) 10.0388,040 —
Financial Equity R 10.0379,570 —
Financial Income I(7) 10.03131,500 —
Financial Income R 10.03122,640 —
Financial Income RD 10.0383,670 —
IG Financial Credit B 10.0398,570 —
IG Financial Credit R 10.0398,300 —
Macro Credit I(7) 10.03113,100 —
Macro Credit R 10.03111,350 —
Macro Credit RD 10.03100,320 —
Quant Arbitrage EB(7) 10.0387,470 —
Quant Arbitrage R 10.0388,220 —20, boulevard Emmanuel Servais, L-2535 Luxembourg
http://www.basesicav.it
Bonds - Multicurrency EUR 10.03 85,07 —
Bonds - Multicurrency USD 10.03 87,43 —
Bonds CHF 10.03111,43 —
Bonds USD 10.03142,13 —
Bonds Value EUR 10.03163,41 —
Bonds Value USD 10.03135,91 —
Emerg.and Front.M.Eq A 10.03 94,78 —
Emerg.and Front.M.Eq B 10.03100,90 —
Emerg.and Front.M.Eq USD 10.03 99,71 —
Flexible Low Risk Exp. 10.03117,93 —
Low Duration EUR 10.03112,10 —
Low Duration USD 10.03119,59 —
Macro Dynamic EUR 10.03 90,35 —
Multi Asset Capital Appr. EUR10.03 96,26 —
CB-Accent Lux Sicav _____________________
Cornèr Banca SA Lugano 004191.8005111
Cl.A Cl.B
Asian Century 11.03 92,53 92,01
Bluestar Absolute 11.03 98,07 98,58
Bluestar Dynamic 11.03101,31 93,91
Bond Euro 11.03164,48 163,24
Darwin Selection 11.03103,94 105,05
Erasmus Fund 11.03113,36 112,37
European Equity 11.03 78,33 77,72
Explorer Equity 11.03 95,69 91,52
Explorer Fund of Funds 11.03100,55 93,59
Far East Equity EUR hdg 11.03112,91 119,55
Far East Equity($) 11.03192,22 190,48
Global Economy 11.03 98,42 98,05
Multi Income 11.03 98,19 93,37
New World 11.03 64,29 64,02
Strategic Diversified EUR 11.03 88,53 119,51
Swan Flexible 11.03107,14 105,00
Swan Short-Term HY EUR 11.03125,42 124,87
Swan Ultra ST Bond CHF Hdg11.03106,85 106,48
Swan Ultra ST Bond EUR 11.03116,32 115,39
Swan Ultra ST Bond USD Hdg11.03119,36 112,70
Swiss Equity(Chf) 11.03150,33 149,15
Fagus Multimanager Sicav _________________
Distribuita dal Gruppo Banca di San Marino S.P.A. -
http://www.bsm.sm
Balanced Flexible(6) 03.03 66,52 —
Equity Dynamic(6) 03.03 48,28 —
International Bond(6) 03.03 79,02 —
Fideuram Asset Management (Ireland) ________
Fideuram Fund
Bond Eur HY(6) 31.12 19,81 —
Bond Glb Em Mkts(6) 31.12 14,14 —
Bond USD(6) 31.12 18,75 —
Bond YEN(6) 31.12 10,35 —
Commodities 31.12 5,69 —
Eq Glb Em Mkts Eur(6) 31.12 10,38 —
Eq Pac. ex Jap. A(6) 31.12 14,42 —
Eq Pac. ex Jap. H(6) 31.12 10,63 —
Eq USA Advant(6) 31.12 21,31 —
Eq USA Value(6) 31.12 13,50 —
Equity Europe(6) 31.12 10,69 —
Equity Italy(6) 31.12 16,10 —
Equity Japan A(6) 31.12 8,66 —
Equity Japan H(6) 31.12 7,17 —
Equity Market Neutral Star 31.12 10,67 —
Equity USA A(6) 31.12 15,26 —
Equity USA H(6) 31.12 15,74 —
Euro Bd Long Risk(6) 31.12 28,13 —
Euro Bd Low Risk(6) 31.12 15,44 —
Euro Bd Med Risk(6) 31.12 20,30 —
Euro Corp. Bd(6) 31.12 8,56 —
Euro Defensive Bd(6) 31.12 11,38 —
Euro Short Term(6) 31.12 12,31 —
Europe Eq. Grth(6) 31.12 21,06 —
Europe Eq. Val.(6) 31.12 7,45 —
FF Global Bond(6) 31.12 10,45 —
FF Global Equity(6) 31.12 11,39 —
Inflation Linked(6) 31.12 16,47 —
Generali Investments Luxembourg S.A. ________
GP & G Fund Dinamico 11.03 80,90 —
GP & G Fund Multistrategy 11.03 98,47 —
GP & G Fund Valore 11.03110,69 —
VoBa Responible Bond Plus 11.03111,14 —
VoBa Responsible Flex 11.03123,15 —GFG Funds SICAV
Website: http://www.gfgfunds.it; http://www.gfggroupe.com;
Email: [email protected]
GFG Funds SICAV
Euro Global Bd I EUR(7) 11.03125,55 —
Euro Global Bd P EUR 11.03147,92 —
Euro Global Bd PP EUR 11.03110,68 —
Global Corporate Bd I Eur(7)11.03 99,10 —
Global Corporate Bd PP Eur 11.03 98,95 —
Income Opportunity I EUR(7)11.03 92,82 —
Income Opportunity P EUR 11.03 91,51 —
Hauck & Aufhäuser ______________________
1c, rue Gabriel Lippmann L-5365 Munsbach Grand Duchy of
Luxembourg; tel. (00352) 221522-1; fax (00352) 221522-
500
Transfer Agent: Hauck & Aufhäuser Fund Platforms S.A. 1c,
rue Gabriel Lippmann L-5365 Munsbach Tel.+352 221522-
1; Fax +352 221522-500
Worldwide Investors Portfolio
Em. Mkts Fix. Inc. A Usd Dis 11.03 20,14 —
Em. Mkts Fix. Inc. AX Usd 11.03 22,39 —
Opp. Equity A 11.03 81,50 —
Opp. Equity A Usd 11.03 94,11 —Az. Internazionale 156,90 153,02 2,53 -14,79
Mercato Monetario Europeo111,17 111,17-0,01-0,33
Ob. Euro Gov. B/T 114,63 114,63 0,00-0,50
Ob. Euro Gov. M/L 144,00 144,34-0,241,51
Ob. Internazionale Gov.139,40 140,65-0,893,40FONDI COMUNI E SICAV ESTERE
Hypo Portfolio Selection Sicav ______________
PKB Privatbank SA; via S. Balestra 1,CH - 6901 Lugano; tel.
+41 919134840; fax +41 919133449
SUMUS - Strategic Fund Large B (Chf)29.081150,890 —Rappresentato da: GAM (Italia) SGR S.p.A.;
[email protected], http://www.jbfundnet.com; tel. T +39 02
36604900
JB Multilabel
Artemide B 11.03118,61 —
Artemide C 11.03124,40 —
Lyra B 11.03103,36 —
Lyra C 11.03106,51 —
Luxicav Sicav __________________________
Global Bond B 09.03382,00 —
Global Income B 09.03134,09 —
Pan Euro Opportunities B 12.03 58,53 —
Mediobanca Management Company SA ________
Cairn MB Strata Ucits C1 11.03101,430 —
Cairn MB Strata Ucits C4 11.0399,070 —
Cairn MB Strata Ucits C5 11.0399,290 —
Cairn MB Strata Ucits C7 11.03100,170 —
Cairn MB Strata Ucits I1(7)11.03101,790 —
Cairn MB Strata Ucits I4(7)11.03101,630 —
Cairn MB Strata Ucits I5(7)11.03100,740 —
Palladium FCP Cr. Protetta C11.0399,620 —
Palladium FCP Cr. Protetta I(7)11.03103,230 —http://www.nef.lu
EE.ME.A. Equity C 11.03 21,70 —
EE.ME.A. Equity R 11.03 21,61 —
Emerging Mkt Bond C 11.03 27,18 —
Emerging Mkt Bond D 11.03 25,61 —
Emerging Mkt Bond R 11.03 26,92 —
Emerging Mkt Equity C 11.03 46,26 —
Emerging Mkt Equity R 11.03 45,25 —
Ethical Balanced Cons.C 11.03 10,35 —
Ethical Balanced Cons.D 11.03 9,95 —
Ethical Balanced Cons.R 11.03 10,15 —
Ethical Balanced Dynamic C 11.03 10,52 —
Ethical Balanced Dynamic D 11.03 9,99 —
Ethical Balanced Dynamic R 11.03 10,29 —
Ethical Global Trends SDG C11.03 7,82 —
Ethical Global Trends SDG R11.03 7,80 —
Ethical Total Return Bond C 11.03 9,69 —
Ethical Total Return Bond D 11.03 8,39 —
Ethical Total Return Bond R 11.03 9,59 —
Euro Bond D 11.03 19,30 —
Euro Bond R 11.03 19,48 —
Euro Corporate Bond C 11.03 16,60 —
Euro Corporate Bond D 11.03 16,05 —
Euro Corporate Bond R 11.03 16,40 —
Euro Equity C 11.03 14,53 —
Euro Equity R 11.03 14,25 —
Euro Short Term Bond C 11.03 13,63 —
Euro Short Term Bond D 11.03 13,45 —
Euro Short Term Bond R 11.03 13,52 —
Global Bond C 11.03 17,47 —
Global Bond D 11.03 16,80 —
Global Bond R 11.03 17,32 —
Global Equity C 11.03 9,92 —
Global Equity R 11.03 9,82 —
Global Property C 11.03 8,15 —
Global Property R 11.03 8,10 —
Pacific Equity C 11.03 8,90 —
Pacific Equity R 11.03 8,81 —
Risparmio Italia PIR 11.03 12,32 —
Risparmio Italia R 11.03 12,34 —
Target 2025 D 11.03 9,81 —
US Equity C 11.03 10,82 —
US Equity R 11.03 10,72 —
OnCapital Sicav _________________________
Dynamic Multistrategy A 11.03103,05 —
Fixed Income A 11.03124,81 —
Global Equity B 11.03 92,07 —
Long Short Diversified A 11.03 92,78 —Cassa Lombarda, via Manzoni 14 Milano
Anthilia Blue A 12.03 91,93 —
Anthilia Red A 12.03122,32 —
Anthilia Silver A 12.03 99,53 —
Anthilia White A 11.03120,15 —
Anthilia Yellow A 12.03143,52 —
Enhanced Euro Credit A 12.03 99,97 —
Flex 70 R 12.03 93,70 —
Flex 90 A 06.03166,72 —
Popso (Suisse) Investment Fund Sicav ________
http://www.popsofunds.com; 0342 528.111
Distribuito da Banca Popolare di Sondrio
Asian Equity (¤) 11.0311,250 —
European Equity (¤) 11.03112,750 —
Fixed Inc. Opp. (¤) 11.03 9,980 —
Global Balanced (¤) 11.0315,770 —
Global Conservative (¤) 11.03 9,580 —
Global Convertible Bd (¤) 11.0314,500 —
Global Corporate Bd (¤) 11.0312,000 —
Short Maturity Euro Bond (¤)11.0311,950 —
Short Term US Dollar Bond ($)11.03236,800 —
Swiss Conservative (Chf) 11.03 9,570 —
Swiss Equity (Chf) 11.03184,870 —
Swiss Franc Bond (Chf) 11.03174,950 —
US Value Equity ($) 11.03284,800 —
Praude Asset Management Ltd ______________
Hermes Linder F. A 11.034334,243 —
Hermes Linder F. B 11.031541,521 —Bond Two Steps I(7) 11.03 4,403 —
Bond Two Steps R 11.03 4,770 —
Global Bond SD R 11.03 4,615 —
Secular Euro I(7) 11.03 5,631 —
Secular Euro R 11.03 5,229 —
Yellow Funds Sicav ______________________
Attacco Cl. C 11.0383,230 —
Cedola Cl. C 11.0394,810 —
Centrocampo Cl. C 11.0389,150 —
Difesa Cl. C 11.0390,800 —
Dividendo Cl. C 11.0374,530 —http://www.zest-management.com
Absolute Return Low VaR R 11.03121,44 —
Argo R2 11.03 90,24 —
Derivatives Allocation R1 11.031019,77 —
Dynamic Opp. R1 11.03103,89 —
Flexible Bond Cap Ret Eur 11.03121,99 —
Global Bonds R 11.03 97,61 —
Global Eq.I Institutional(7) 11.0342059,86 —
Global Equity R Retail 11.03825,21 —
Global Opportunities P 11.03 87,45 —
Global Sp.Situations I Usd(7)17.06100,93 —
Global Value R1 11.03107,70 —
Global Value R2 11.03 96,44 —
Mediter.Absolute Value I(7)11.03858,21 —
Mediter.Absolute Value R 11.03817,23 —
North Am. Pairs Relative R 11.03905,95 —
Pilot R 11.03976,01 —
Più 33 Neutral Val R Eur 11.03989,12 —
Quantamental Equity R 11.03 81,58 —NON ARMONIZZATI UE
http://www.algebris.com
Financial Bond Fund ID Eur(7)30.06102,900 —
Luxicav Plus Sicav _______________________
Absolute Return A Cap 09.03168,46 —
Short Term A Cap($) 09.03124,20 —
Mediolanum International Funds Ltd __________
Mediolanum Fund of Hedge Funds
Alternative Str.Collection S A(6,7)31.01 9,930 —
P & G Sgr SpA __________________________
P&G Struct.Cr.Opport.(7) 28.02234,790 —F.C.I. INDEX
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