Il Sole 24 Ore Mercoledì 11 Marzo 2020 35
tel.0332-251411
AAE8a+ Eiger 09.03 5,784-9,36
AAE8a+ Eiger Q 09.03 89,340-9,36
FLE8a+ Gran Paradiso 09.03 4,331-1,34
FLE8a+ Gran Paradiso Q 09.03 85,803-1,33
FLE8a+ Latemar 09.03 5,598-3,63
FLE8a+ Latemar Q 09.03 95,762-3,63
tel.800-893989
MAEAcomeA 12 mesi A1 09.03 8,973-0,85
MAEAcomeA 12 mesi A2 09.03 8,984-0,85
AAMAcomeA America A1 09.03 17,282-9,01
AAMAcomeA America A2 09.03 18,901-9,00
APAAcomeA Asia Pacifico A1 09.03 5,161-5,99
APAAcomeA Asia Pacifico A2 09.03 5,618-5,99
OEBAcomeA Breve Termine A1 09.03 16,070-1,54
OEBAcomeA Breve Termine A2 09.03 16,554-1,53
OEMAcomeA Eurobb. A1 09.03 19,079-2,89
OEMAcomeA Eurobb. A2 09.03 19,761-2,88
AEUAcomeA Europa A1 09.03 12,738-9,40
AEUAcomeA Europa A2 09.03 13,874-9,39
AINAcomeA Globale A1 09.03 11,715-9,06
AINAcomeA Globale A2 09.03 13,013-9,05
AITAcomeA Italia PIR Compl. A1 09.03 17,633-8,90
AITAcomeA Italia PIR Compl. A2 09.03 19,173-8,89
AITAcomeA Italia PIR P1 09.03 3,930-8,90
AITAcomeA Italia PIR P2 09.03 4,068-8,87
AEMAcomeA Paesi Emergenti A1 09.03 6,827-8,45
AEMAcomeA Paesi Emergenti A2 09.03 7,465-8,44
FLEAcomeA Patr. Aggr. A1 09.03 3,789-7,81
FLEAcomeA Patr. Aggr. A2 09.03 4,151-7,80
FLEAcomeA Patr. Dinam. A1 09.03 5,331-6,03
FLEAcomeA Patr. Dinam. A2 09.03 5,687-6,02
FLEAcomeA Patr. Esente PIR Compl. A109.03 4,740-5,78
FLEAcomeA Patr. Esente PIR Compl. A209.03 4,836-5,77
FLEAcomeA Patr. Esente PIR P1 09.03 4,739-5,79
FLEAcomeA Patr. Esente PIR P2 09.03 4,835-5,79
FLEAcomeA Patr. Prud. A1 09.03 6,487-4,60
FLEAcomeA Patr. Prud. A2 09.03 6,861-4,59
OMIAcomeA Performance A1 09.03 23,406-4,31
OMIAcomeA Performance A2 09.03 24,469-4,30
OMIAcomeA Performance C1 09.03 4,797-4,31
OMIAcomeA Performance C2 09.03 4,804-4,30
tel.06-68809919
AASAgora Materials 09.03 4,778 -10,34
AAEAgora Materials Q 09.03 4,911 -10,32
FLEAgora Valore Protetto 09.03 6,702-0,87
FLEAgora Valore Protetto Q 09.03 6,798-0,87
FLEAgoraflex Q m 09.03 7,802-1,50
FLEAgoraflex R 09.03 7,051-1,51
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 09.03 2,903 0,45
FLEAnima Alto Pot. Europa Y 09.03 3,191 0,44
FLEAnima Alto Pot. Globale A 09.03 15,218-1,39
FLEAnima Alto Pot. Globale AD 09.03 13,886-1,38
FLEAnima Alto Pot. Globale F 09.03 16,442-1,37
FLEAnima Alto Pot. Italia A 09.03 5,693-3,11
FLEAnima Alto Pot. Italia Y 09.03 6,244-3,09
FLEAnima Alto Pot. Italia YD 09.03 5,950-3,09
AAMAnima America A 09.03 23,948-7,16
AAMAnima America AD 09.03 22,523-7,15
AAMAnima America B 09.03 23,373-7,15
AAMAnima America BD 09.03 22,085-7,16
AAMAnima America F 09.03 25,578-7,14
AINAnima Az Gb ex EMU A 09.03 4,562-8,15
AINAnima Az Gb ex EMU AD 09.03 4,562-8,15
AINAnima Az Gb ex EMU F m 09.03 4,595-8,14
AINAnima Az Paesi Sviluppati LTE09.03 4,357-7,36
OFLAnima BlueBay Reddito Em. A 09.03 5,502-0,65
OFLAnima BlueBay Reddito Em. AD09.03 4,916-0,67
OFLAnima BlueBay Reddito Em. F m09.03 5,579 —
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OEMAnima Cap. Più Obbl. AD # 09.03 5,966-0,38
OEMAnima Cap. Più Obbl. F # 09.03 6,462-0,39
OEMAnima Cap. Più Obbl. N # 09.03 6,078-0,39
BOBAnima Capitale Più 15 A # 09.03 6,060-0,88
BOBAnima Capitale Più 15 F # 09.03 6,477-0,87
OMIAnima Capitale Più 15 AD # 09.03 5,771-0,89
OMIAnima Capitale Più 15 N # 09.03 6,023-0,89
BOBAnima Capitale Più 30 A # 09.03 6,138-1,32
BOBAnima Capitale Più 30 F # 09.03 6,582-1,32
BOBAnima Capitale Più 30 AD # 09.03 5,757-1,32
BOBAnima Capitale Più 30 N # 09.03 6,076-1,33
BAZAnima Capitale Più 70 A # 09.03 7,648-2,26
BAZAnima Capitale Più 70 F # 09.03 8,328-2,24
BAZAnima Capitale Più 70 AD # 09.03 7,143-2,26
BAZAnima Capitale Più 70 N # 09.03 7,567-2,26
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 09.03 4,360-5,22
BOBAnima Crescita Italia A 09.03 5,328-3,50
BOBAnima Crescita Italia AD 09.03 5,140-3,49
BOBAnima Crescita Italia AP 09.03 5,364-3,51
BOBAnima Crescita Italia F m 09.03 5,481-3,49
FLEAnima Crescita Italia New A 09.03 4,578-3,42
FLEAnima Crescita Italia New AD 09.03 4,578-3,42
FLEAnima Crescita Italia New AP 09.03 4,579-3,44
FLEAnima Crescita Italia New F m09.03 4,583-3,41
AEMAnima Emergenti A 09.03 10,799-7,14
AEMAnima Emergenti AD 09.03 10,157-7,14
AEMAnima Emergenti B 09.03 10,483-7,14
AEMAnima Emergenti BD 09.03 9,867-7,13
AEMAnima Emergenti F 09.03 11,612-7,13
AINAnima ESaloGo Az. Glob. A 09.03 4,587-6,81
AINAnima ESaloGo Az. Glob. AD 09.03 4,591-6,80
AINAnima ESaloGo Az. Glob. F m 09.03 4,614-6,83
AINAnima ESaloGo Az. Glob. Y m 09.03 5,714 —
BBIAnima ESaloGo Bilanciato A 09.03 4,801-3,36
BBIAnima ESaloGo Bilanciato AD 09.03 4,801-3,36
BBIAnima ESaloGo Bilanciato F m09.03 4,817-3,37
OECAnima ESaloGo Obbl. Corp. A 09.03 4,877-1,79
OECAnima ESaloGo Obbl. Corp. AD09.03 4,877-1,79
OECAnima ESaloGo Obbl. Corp. F m09.03 4,886-1,81
OECAnima ESaloGo Obbl. Corp. Y m09.03 5,067 —
AEUAnima Europa A 09.03 5,463-6,47
AEUAnima Europa AD 09.03 5,007-6,48
AEUAnima Europa B 09.03 5,326-6,48
AEUAnima Europa BD 09.03 4,902-6,49
AEUAnima Europa F 09.03 5,837-6,47
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 # 09.03 15,697-3,82
OASAnima Fix Emergenti Y # 09.03 17,644-3,81
OEBAnima Fix Euro Conserv. I 09.03 8,714-0,30
OEMAnima Fix Euro MLT A 09.03 7,557-0,45
OEMAnima Fix Euro MLT Y 09.03 8,011-0,43
OEHAnima Fix High Yield A 09.03 11,941-4,14
OEHAnima Fix High Yield Y 09.03 13,406-4,13
OECAnima Fix Imprese A 09.03 8,876-1,11
OECAnima Fix Imprese Y 09.03 9,515-1,10
OEBAnima Fix Obbl. Euro BT A 09.03 8,427-0,30
OEBAnima Fix Obbl. Euro BT Y m 09.03 8,727-0,31
OIGAnima Fix Obbl. Glob A 09.03 11,696 0,33
OIGAnima Fix Obbl. Glob Y 09.03 12,504 0,35
FLEAnima Fondo Trading A 09.03 15,276-3,23
FLEAnima Fondo Trading F 09.03 16,724-3,22
BAZAnima Forza Dinamico A # 09.03 6,144-4,00
BAZAnima Forza Dinamico B # 09.03 6,139-4,00
BAZAnima Forza Dinamico N # 09.03 6,799-4,01
BBIAnima Forza Equilibrato A # 09.03 6,629-2,74
BBIAnima Forza Equilibrato B # 09.03 6,629-2,73
BBIAnima Forza Equilibrato N # 09.03 7,194-2,74
BOBAnima Forza Moderato A # 09.03 6,490-1,59
BOBAnima Forza Moderato B # 09.03 6,490-1,59
BOBAnima Forza Moderato N # 09.03 6,955-1,58
OASAnima Forza Prudente A 09.03 5,789-0,94
OASAnima Forza Prudente B 09.03 5,791-0,94
OASAnima Forza Prudente N 09.03 6,058-0,95
AAMAnima Geo America A 09.03 10,775-7,03
AAMAnima Geo America Y 09.03 12,820-7,02
APAAnima Geo Asia A # 09.03 8,258-5,56
APAAnima Geo Asia Y # 09.03 9,871-5,55
AEUAnima Geo Euro Pmi A 09.03 39,014-6,32
AEUAnima Geo Euro Pmi Y 09.03 46,447-6,31
AITAnima Geo Italia A 09.03 18,988 -10,02
AITAnima Geo Italia Y 09.03 22,552 -10,01
AEMAnima Geo PaesiEm. A # 09.03 5,788-7,14
AEMAnima Geo PaesiEm. Y # 09.03 6,908-7,14
FLEAnima Glob Macro Divers. A 09.03 4,962-2,01
FLEAnima Glob Macro Divers. AD 09.03 4,597-2,02
FLEAnima Glob Macro Divers. F m09.03 5,108-2,00
FLEAnima Glob Macro Neutr. A 09.03 5,193-2,93
FLEAnima Glob Macro Neutr. AD 09.03 5,023-2,94
FLEAnima Glob Macro Neutr. F m 09.03 5,275-2,91
OASAnima High Yield BT A 09.03 4,673-3,57
OASAnima High Yield BT AD 09.03 4,456-3,57
OASAnima High Yield BT F m 09.03 4,759-3,57
FLEAnima Infrastrutture A 09.03 4,971-0,04
FLEAnima Infrastrutture AD 09.03 4,871-0,02
FLEAnima Infrastrutture F m 09.03 5,094-0,02
AEUAnima Iniziativa Europa A 09.03 12,231-6,12
AEUAnima Iniziativa Europa AD 09.03 11,252-6,12
AEUAnima Iniziativa Europa B 09.03 12,031-6,13
AEUAnima Iniziativa Europa BD 09.03 11,155-6,13
AEUAnima Iniziativa Europa F 09.03 13,136-6,11
AITAnima Iniziativa Italia A 09.03 6,847-9,05
AITAnima Iniziativa Italia AD 09.03 6,195-9,04
AITAnima Iniziativa Italia AP 09.03 6,721-9,05
AITAnima Iniziativa Italia F m 09.03 6,992-9,04
AITAnima Iniziativa Italia Y m 09.03 6,859-9,03
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 09.03 20,343-9,98
AITAnima Italia AD 09.03 18,711-9,99
AITAnima Italia B 09.03 19,668-9,99
AITAnima Italia BD 09.03 18,076-9,98
AITAnima Italia F 09.03 21,756-9,98
OFLAnima Legg Mason MultiCr A 09.03 5,113-1,62
OFLAnima Legg Mason MultiCr AD09.03 5,114-1,60
OFLAnima Legg Mason MultiCr F m09.03 5,099-1,60
MAEAnima Liquidità Euro AM 09.03 49,609-0,05
MAEAnima Liquidità Euro FM m 09.03 49,744-0,04
MAEAnima Liquidità Euro IM 09.03 49,698-0,05
BBIAnima Magellano A 09.03 4,728-4,70
BBIAnima Magellano AD 09.03 4,616-4,67
BBIAnima Magellano F m 09.03 4,833-4,67
AINAnima Megatrend A 09.03 4,692-5,69
AINAnima Megatrend AD 09.03 4,645-5,69
FLEAnima Megatrend F m 09.03 4,724-5,54
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 09.03 49,523-0,04
MAEAnima Monetario FM m 09.03 49,659-0,04
MAEAnima Monetario IM 09.03 49,614-0,04
OECAnima Obbl. Corporate A 09.03 9,862-1,42
OECAnima Obbl. Corporate AD 09.03 8,889-1,42
OECAnima Obbl. Corporate F 09.03 10,228-1,41
OECAnima Obbl. Corporate Y m 09.03 10,223-1,42
OPEAnima Obbl. Emergente A 09.03 7,849-3,41
OPEAnima Obbl. Emergente AD 09.036,429-3,41
OPEAnima Obbl. Emergente F 09.038,151-3,41
OEMAnima Obbl. Euro A 09.037,712-0,57
OEMAnima Obbl. Euro AD 09.037,573-0,56
OEMAnima Obbl. Euro Core A 09.034,945 0,02
OEMAnima Obbl. Euro Core AD 09.034,920 0,02
OEMAnima Obbl. Euro Core F 09.034,961 0,02
OEMAnima Obbl. Euro F 09.038,053-0,57
OFLAnima Obbl. Flessibile A 09.034,806-2,40
OFLAnima Obbl. Flessibile AD 09.034,806-2,40
OFLAnima Obbl. Flessibile F m 09.034,848-2,40
OFLAnima Obbl. Flessibile FD m 09.034,847-2,40
OFLAnima Obbl. Flessibile H 09.034,789-2,40
OEHAnima Obbl. High Yield A 09.03 23,543-4,02
OEHAnima Obbl. High Yield AD 09.03 18,792-4,02
OEHAnima Obbl. High Yield F 09.03 25,328-4,01
OEBAnima Obbligaz. Euro BT 09.03 12,054-0,30
OEBAnima Obbligaz. Euro BT A 09.03 11,753-0,30
OFLAnima Obbligaz. Tattico A 09.034,979-1,56
OFLAnima Obbligaz. Tattico AD 09.034,979-1,56
OFLAnima Obbligaz. Tattico F m 09.035,011-1,55
OFLAnima Obbligaz. Tattico FD m 09.035,011-1,55
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 09.036,832-5,44
APAAnima Pacifico AD 09.036,422-5,42
APAAnima Pacifico B 09.036,668-5,43
APAAnima Pacifico BD 09.036,268-5,43
APAAnima Pacifico F 09.037,331-5,42
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 09.03 12,460 0,27
OIGAnima Pianeta AD 09.03 12,275 0,27
OIGAnima Pianeta F 09.03 12,958 0,28
OIGAnima Pianeta Y m 09.03 12,890 0,27
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 09.034,530-4,23
FLEAnima Pro Italia AP 09.034,658-4,22
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 09.034,589-1,57
OFLAnima Redd. Flessibile AD 09.034,363-1,58
OFLAnima Redd. Flessibile F m 09.034,729-1,56
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 09.035,198-2,57
OFLAnima Rend.Ass.Obbligaz. A 09.035,239-2,57
OFLAnima Rend.Ass.Obbligaz. Y 09.035,570-2,55
ODBAnima Riserva Dollaro A 09.035,586-0,80
ODBAnima Riserva Dollaro F 09.035,741-0,79
ODBAnima Riserva Dollaro I 09.035,703-0,80
OASAnima Riserva Emerg. A 09.035,046-3,65
OASAnima Riserva Emerg. F 09.035,135-3,64
OBIAnima Riserva Emergente H 09.035,170-3,65
OASAnima Riserva Globale A 09.034,695-0,13
OASAnima Riserva Globale f 09.034,801-0,12
OFLAnima Risparmio A 09.037,473-1,24
OFLAnima Risparmio AD 09.036,815-1,23
OFLAnima Risparmio F 09.037,600-1,25
OFLAnima Risparmio H 09.037,475-1,25
FLEAnima Russell Multi-Asset A 09.034,976-1,82
FLEAnima Russell Multi-Asset AD 09.034,555-1,81
FLEAnima Russell Multi-Asset F m09.035,224 —
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 09.035,243 0,11
FLEAnima Selection AD 09.034,754 0,13
FLEAnima Selection F m 09.035,332 0,13
AEUAnima Selezione Europa A 09.03 15,725-6,49
AEUAnima Selezione Europa Y 09.03 18,738-6,47
AINAnima Selezione Globale A 09.03 46,767-6,69
AINAnima Selezione Globale Y 09.03 55,727-6,68
OMIAnima Sforzesco A 09.03 12,787-1,85
OMIAnima Sforzesco AD 09.03 11,975-1,86
OMIAnima Sforzesco F 09.03 13,368-1,86
OMIAnima Sforzesco Plus A 09.035,053-1,96
OMIAnima Sforzesco Plus AD 09.034,803-1,96
OMIAnima Sforzesco Plus F m 09.035,196-1,94
FLEAnima Smart Beta Europa A 09.034,694-1,92
FLEAnima Smart Beta Europa F m09.034,769-1,91
FLEAnima Smart Beta Globale A 09.034,898-2,26
FLEAnima Smart Beta Globale F m09.034,928-2,24
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 09.035,130-1,19
FLEAnima Systematic Gl. Alloc. F m09.035,145-1,29
BOBAnima Target Cedola 2022 06.039,115-0,36
BOBAnima Target Visconteo 2024 06.034,904-0,67
FLEAnima Trading AD 09.03 13,854-3,23
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 09.036,635-2,21
OBIAnima Tricolore AD 09.036,257-2,22
OBIAnima Tricolore F 09.037,095-2,21
FLEAnima Valore 2026 m 09.034,911-2,87
AINAnima Valore Globale A 09.03 35,010-9,10
AINAnima Valore Globale AD 09.0332,506-9,10
AINAnima Valore Globale B 09.03 34,564-9,10
AINAnima Valore Globale BD 09.03 32,184-9,10
AINAnima Valore Globale F 09.03 37,124-9,09
OMIAnima Vespucci A 09.034,958-2,17
OMIAnima Vespucci AD 09.034,848-2,18
OMIAnima Vespucci F m 09.035,048-2,17
OMIAnima Vespucci H 09.034,893-2,18
BOBAnima Visconteo A 09.03 44,897-3,49
OMIAnima Visconteo AD 09.03 41,426-3,49
BOBAnima Visconteo F 09.03 46,874-3,48
BOBAnima Visconteo Plus A 09.035,114-4,07
BOBAnima Visconteo Plus AD 09.034,791-4,06
BOBAnima Visconteo Plus F m 09.035,280-4,07
FLEGestielle Absolute R 09.03 15,133-3,81
FLEGestielle AbsRet Defensive 09.034,682-2,96
FLEGestielle Best Sel.Ced AR # 09.034,812-0,60
FLEGestielle Best Sel.Eq 20 # 09.035,415-1,17
FLEGestielle Best Sel.Eq.50 09.035,129-2,27
OEBGestielle BT Cedola A 09.035,836-0,27
OEBGestielle BT Cedola B m 09.036,066-0,28
FLEGestielle Ced EM Opportunity 09.034,856-2,20
FLEGestielle Ced Multima Qual 09.034,813-1,55
FLEGestielle Ced. Best Sel. 09.034,796-0,21
FLEGestielle Ced. Corp Plus 09.034,907-2,23
OFLGestielle Ced. Corp Prof m 09.034,957-2,38
OFLGestielle Ced. Corporate 09.034,828-2,72
OFLGestielle Ced. Fissa III 09.034,926-2,09
FLEGestielle Ced. Target HD 09.034,576-3,83
FLEGestielle Ced.Em.Mkts.Op 09.034,689-1,33
FLEGestielle Ced.For.Opp Usd 09.034,982-0,04
FLEGestielle Ced.Ita.Opp 09.034,980-0,97
FLEGestielle Ced.MMan SmartBeta09.034,887-1,51
FLEGestielle Ced.Multi Tar V 09.034,686-3,06
OMIGestielle Ced.Multi Tar3 09.034,776-2,35
FLEGestielle Ced.MultiAss III 09.034,329-3,99
FLEGestielle Ced.MultiTargetIV 09.034,591-3,79
FLEGestielle Cedola Multifactor m09.034,824-0,74
FLEGestielle Dual Brand Eq30 09.035,659 0,27
OPEGestielle Em Mkts Bond A 09.03 14,540-3,75
OEMGestielle MT Euro A 09.03 17,027-0,37
OEMGestielle MT Euro B m 09.03 18,136-0,37
FLEGestielle Ob. America A 09.03 10,954-4,64
FLEGestielle Ob. America F m 09.03 11,054-4,63
FLEGestielle Ob. Cina A 09.03 11,787-2,85
FLEGestielle Ob. Cina F m 09.03 11,894-2,84
FLEGestielle Ob. Em. Mkt A 09.03 15,896-4,02
FLEGestielle Ob. Em. Mkt F m 09.03 16,109-4,01
FLEGestielle Ob. Europa A 09.038,253-3,54
FLEGestielle Ob. Europa F m 09.038,367-3,54
FLEGestielle Ob. India A 09.035,709-2,44
FLEGestielle Ob. India F m 09.035,771-2,45
FLEGestielle Ob. Internaz. A 09.03 21,167-3,70
FLEGestielle Ob. Internaz. F m 09.03 21,421-3,69
FLEGestielle Ob. Italia A 09.03 13,424-3,78
FLEGestielle Ob. Italia F m 09.03 13,598-3,78
OFLGestielle Ob. Risp A 09.038,257-0,24
OFLGestielle Ob. Risp B m 09.038,707-0,24
OFLGestielle Ob. Stabilità A 09.035,123-0,08
OFLGestielle Ob. Stabilità B m 09.034,914-0,06
OASGestielle Obbl. Corp. A 09.03 10,835-2,55
OIGGestielle Obbl. Intern. A 09.038,160 0,34
FLEGestielle Profilo Cedola 09.034,642-3,55
FLEGestielle Profilo Cedola II m 09.034,564-2,89
FLEGestielle Profilo Cedola III 09.034,612-2,29
FLEVolterra Absolute R 09.035,852-2,81
FLEVolterra Dinamico 09.035,310-1,25tel.02-480971
FLEArca 20 Red.Multiv.IV P 09.034,716-1,87
FLEArca 20 Red.Multiv.IV R 09.034,737-1,88
FLEArca 20 Red.Multiv.V P 09.035,005-1,84
FLEArca 20 Red.Multiv.V R 09.035,033-1,83
FLEArca 20 Red.Multiv.VI P 09.034,989-1,01
FLEArca 20 Red.Multiv.VI R 09.035,013-1,03
FLEArca 20 Red.Multival.VII P 09.035,105-0,74
FLEArca 20 Red.Multival.VII R 09.035,130-0,74
FLEArca 21 Red.Multiv.IX P 09.035,272-1,00
FLEArca 21 Red.Multiv.IX R 09.035,297-0,99
FLEArca 21 Red.Multiv.VIII P 09.035,268-0,90
FLEArca 21 Red.Multiv.VIII R 09.035,297-0,90
FLEArca 21 Red.Multiv.XI P 09.035,073-2,57
FLEArca 21 Red.Multiv.XI R 09.035,091-2,56
FLEArca 21 Redd.Multiv.X P 09.035,302-1,38
FLEArca 21 Redd.Multiv.X R 09.035,326-1,37
FLEArca 22 Red.Multiv.Plus II P 09.034,699-1,92
FLEArca 22 Red.Multiv.Plus II R 09.034,704-1,92
FLEArca 22 Red.Multiv.Plus III P 09.034,646-2,02
FLEArca 22 Red.Multiv.Plus III R 09.034,650-2,02
FLEArca 22 Red.Multiv.Plus P 09.034,726-1,81
FLEArca 22 Red.Multiv.Plus R 09.034,732-1,83
FLEArca 22 Red.Multival.XII P 09.034,913-4,64
FLEArca 22 Red.Multival.XII R 09.034,925-4,65
FLEArca 22 Red.Val.Glob. P 09.034,843-2,73
FLEArca 22 Red.Val.Glob. R 09.034,858-2,72
FLEArca 22 Red.Val.Glob.II P 09.034,831-2,82
FLEArca 22 Red.Val.Glob.II R 09.034,832-2,82
FLEArca 23 Red.Multiv.Plus IV P 09.034,754-2,06
FLEArca 23 Red.Multiv.Plus IV R 09.034,758-2,06
FLEArca 23 Red.Multiv.Plus V P 09.034,721-1,99
FLEArca 23 Red.Multiv.Plus V R 09.034,724-1,99
FLEArca 23 Red.Multiv.Plus VI P 09.034,827-2,05
FLEArca 23 Red.Multiv.Plus VI R 09.034,830-2,07
FLEArca 23 Red.Multiv.Plus VII P 09.034,919-2,09
FLEArca 23 Red.Multiv.Plus VII R 09.034,924-2,07
FLEArca 23 Red.Multiv.Plus VIII R 09.034,746-2,22
FLEArca 24 Red.Multiv.Plus IX P 09.034,718-2,18
FLEArca 24 Red.Multiv.Plus IX R 09.034,720-2,16
FLEArca 24 Red.Multiv.Plus VIII P 09.034,744-2,23
FLEArca 24 Red.Multiv.Plus X P 09.034,797-2,22FLEArca 24 Red.Multiv.Plus X R 09.03 4,798-2,20
AAMArca Azioni America 09.03 37,288-8,74
AEUArca Azioni Europa 09.03 13,463-7,67
APAArca Azioni Far East 09.03 8,358-5,07
AINArca Azioni Internaz. P 09.03 20,868-8,14
AITArca Azioni Italia I 09.03 25,021 -10,12
AITArca Azioni Italia P 09.03 24,245 -10,07
AITArca Azioni Italia PIR 09.03 24,260 -10,07
AEMArca Azioni Paesi Emerg. 09.03 10,868-7,03
BBIArca BB 09.03 42,452-4,26
OECArca Bond Corporate 09.03 9,702-1,10
FLEArca Bond Flessibile I 09.03 4,617-3,45
FLEArca Bond Flessibile P 09.03 4,545-3,46
OIGArca Bond Globale I 09.03 18,032-0,17
OIGArca Bond Globale P 09.03 17,748-0,17
OPEArca Bond P.Em. Val. Loc P 09.03 6,193-2,87
OPEArca Bond P.Em. Val. Loc. I 09.03 6,307-2,86
OPEArca Bond Paesi Em. I 09.03 18,788-3,65
OPEArca Bond Paesi Em. P 09.03 18,411-3,66
OFLArca Ced. Attiva 22 IV P 09.03 4,842-1,80
OFLArca Ced. Attiva 22 IV R 09.03 4,846-1,82
OFLArca Ced. Attiva 22 P 09.03 4,940-1,50
OFLArca Ced. Attiva 22 R 09.03 4,945-1,51
OFLArca Ced. Attiva 23 VI P 09.03 4,953-1,43
OFLArca Ced. Attiva 23 VI R 09.03 4,956-1,43
OFLArca Ced. Attiva 23 VII P 09.03 4,957-1,51
OFLArca Ced. Attiva 23 VII R 09.03 4,959-1,51
OFLArca Ced. Attiva 23 VIII P 09.03 4,969-1,86
OFLArca Ced. Attiva 23 VIII R 09.03 4,973-1,84
OFLArca Ced. Attiva 24 IX P 09.03 4,843-2,52
OFLArca Ced. Attiva 24 IX R 09.03 4,844-2,52
OFLArca Ced. Attiva 24 X P 09.03 4,825-2,03
OFLArca Ced. Attiva 24 X R 09.03 4,829-2,03
OFLArca Ced. Attiva 24 XI P 09.03 4,770-2,85
OFLArca Ced. Attiva 24 XI R 09.03 4,771-2,85
OFLArca Ced.20 Ob.Att.IX P 09.03 4,950-0,28
OFLArca Ced.20 Ob.Att.IX R 09.03 4,975-0,26
OFLArca Ced.20 Ob.Att.X P 09.03 4,949-0,48
OFLArca Ced.20 Ob.Att.X R 09.03 4,971-0,48
OFLArca Ced.20 Ob.Att.XI P 09.03 4,952-0,58
OFLArca Ced.20 Ob.Att.XI R 09.03 4,966-0,60
OFLArca Ced.20 Ob.Att.XII P 09.03 4,940-0,62
OFLArca Ced.20 Ob.Att.XII R 09.03 4,954-0,60
OFLArca Ced.21 Plus II P 09.03 4,953-0,70
OFLArca Ced.21 Plus II R 09.03 4,964-0,72
OFLArca Ced.21 Plus III P 09.03 5,023-0,83
OFLArca Ced.21 Plus III R 09.03 5,032-0,83
OFLArca Ced.21 Plus IV P 09.03 4,973-0,94
OFLArca Ced.21 Plus IV R 09.03 4,982-0,91
OFLArca Ced.21 Plus P 09.03 4,974-0,64
OFLArca Ced.21 Plus R 09.03 4,987-0,64
OFLArca Ced.Attiva 22 II P 09.03 4,889-1,67
OFLArca Ced.Attiva 22 II R 09.03 4,895-1,65
OFLArca Ced.Attiva 22 III P 09.03 4,846-1,58
OFLArca Ced.Attiva 22 III R 09.03 4,850-1,58
OFLArca Ced.Attiva 23 V P 09.03 4,829-2,09
OFLArca Ced.Attiva 23 V R 09.03 4,832-2,11
OFLArca Ced.Corporate 21 II P 09.03 4,935-1,16
OFLArca Ced.Corporate 21 II R 09.03 4,944-1,16
OFLArca Ced.Corporate 21 P 09.03 4,965-1,06
OFLArca Ced.Corporate 21 R 09.03 4,973-1,05
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 09.03 4,892-1,89
BOBArca Eco.Reale Bil.Ita 15 PIR 09.03 4,887-1,91
BOBArca Eco.Reale Bil.Ita 30 P 09.03 5,014-2,64
BOBArca Eco.Reale Bil.Ita 30 PIR 09.03 5,012-2,64
BOBArca Eco.Reale Bil.Ita 55 P 09.03 4,825-4,76
BOBArca Eco.Reale Bil.Ita 55 PIR 09.03 4,825-4,76
FLEArca Green Leaders 09.03 4,785-1,38
OFLArca Impresa Rendita 09.03 4,964-0,16
BBIArca Multiasset Balanced 09.03 5,128-3,43
BAZArca Multiasset Dynamic 09.03 5,098-4,62
OMIArca Obbligaz. Europa 09.03 11,946-2,71
FLEArca Opport. Globali 23 09.03 4,978-2,49
FLEArca Opport. Globali 23 II P 09.03 5,020-1,82
FLEArca Opport. Globali 23 II R 09.03 5,024-1,82
FLEArca Opport. Globali 24 III P 09.03 4,941-1,48
FLEArca Opport. Globali 24 III R 09.03 4,943-1,49
FLEArca Opport. Globali 24 IV P 09.03 4,901-1,09
FLEArca Opport. Globali 24 IV R 09.03 4,912-1,09
FLEArca Opport. Globali 24 V P 09.03 4,907-0,99
FLEArca Opport. Globali 24 V R 09.03 4,908-0,99
OFLArca Risparmio 09.03 4,897-0,91
OFLArca Risparmio Previdenza 09.03 4,957-0,94
OEMArca RR Diversif. Bond 09.03 11,411-2,21
FLEArca Strat.Gl.Crescita I 09.03 6,389-0,88
FLEArca Strat.Gl.Crescita P 09.03 6,311-0,94
FLEArca Strat.Gl.Opportun. P 09.03 6,945-1,75
BOBArca TE 09.03 23,825-2,09tel.02-430281
FLEBCC Cedola Più Dic 19 09.03 4,715-0,51
FLEBCC Cedola Più Mar 20 09.03 4,833-0,41
FLEBCC Cedola Più Set 20 09.03 4,878-0,97
OASBCC Cedola Reale Dic 19 09.03 4,974-0,22
OASBCC Cedola Reale Mar 20 09.03 4,990-0,22
OASBCC Cedola Reale Set 20 09.03 5,010-0,52
FLEInvestiper Azion. Euro 09.03 10,221-7,65
FLEInvestiper Azion. Futuro # 09.03 4,743-4,97
FLEInvestiper Azion. Globale # 09.03 4,559-5,84
FLEInvestiper Azion. Paesi Em. # 09.03 4,508-6,55
BOBInvestiper Bilanciato 25 # 09.03 5,619-2,55
BBIInvestiper Bilanciato 50 09.03 7,237-3,61
OASInvestiper Ced. Dic 20 09.03 4,999-0,42
OASInvestiper Ced. Dic 23 09.03 5,192-2,09
OASInvestiper Ced. Dic 24 09.03 4,837-2,52
OASInvestiper Ced. Giu 22 09.03 5,009-1,46
OASInvestiper Ced. Mar 21 09.03 4,989-0,72
OASInvestiper Ced. Mar 22 09.03 5,009-1,13
FLEInvestiper Ced. Piu' Dic 20 09.03 5,108-1,58
OASInvestiper Ced. Reale Dic 20 09.03 5,052-0,43
OASInvestiper Ced. Reale Mar 21 09.03 5,052-0,75
BBIInvestiper Etico Bilanciato # 09.03 5,187-2,48
FLEInvestiper Italia PIR25 Cl.PIR 09.03 4,807-2,71
BOBInvestiper Italia PIR25 N 09.03 4,807-2,73
FLEInvestiper Italia PIR50 Cl.PIR #09.03 4,529-3,92
BBIInvestiper Italia PIR50 N # 09.03 4,528-3,93
OFLInvestiper Obblig. Paesi Em. #09.03 5,212-2,49
MAEInvestiper Obbligazionario B/T09.03 5,500-0,94
OFLInvestiper Obbligazionario Globale09.03 6,464-1,36
Epsilon __________________________________
tel.02-8810.8820
FLEEps Difesa 100 Az Red 02/2603.03 5,586-1,50
FLEEps Difesa 100 Az Red 03/2603.03 5,406-1,19
FLEEps Difesa 100 Va Red 06/2603.03 5,355-0,48
FLEEps Difesa 100 Va Red 07/2603.03 5,136-0,43
FLEEps Difesa Attiva 03/22 09.03 4,633-1,38
FLEEps Difesa Attiva 05/22 09.03 4,573-1,47
FLEEps Difesa Attiva 07/21 09.03 4,571-1,23
FLEEps Difesa Attiva 07/22 09.03 4,615-1,24
FLEEps Difesa Attiva 09/21 09.03 4,652-1,11
FLEEps Difesa Attiva 09/22 09.03 4,650-1,11
FLEEps Difesa Attiva 12/21 09.03 4,734-0,96
FLEEps Divers.Credit 09/21 A 09.03 5,264-1,35
FLEEps Divers.Credit 09/21 D 09.03 4,951-1,34
FLEEps MA 3Y 03/20 09.03 4,822-0,06
FLEEps MA 3Y 05/20 09.03 4,780-0,29
FLEEps MA 3Y 07/20 09.03 4,832-0,25
FLEEps MA 3Y 12/19 09.03 4,866-0,04
FLEEps MA Val Glob 03/22 A 09.03 4,948-0,94
FLEEps MA Val Glob 03/22 D 09.03 4,750-0,94
FLEEps MA Val Glob 05/22 A 09.03 4,920-1,01
FLEEps MA Val Glob 05/22 D 09.03 4,722-0,99
FLEEps MA Val Glob 06/21 A 03.03 5,029-0,36
FLEEps MA Val Glob 06/21 D 03.03 4,678-0,36
FLEEps MA Val Glob 07/22 A 09.03 4,906-0,99
FLEEps MA Val Glob 07/22 D 09.03 4,706-1,01
FLEEps MA Val Glob 09/21 A 09.03 4,977-0,96
FLEEps MA Val Glob 09/21 D 09.03 4,677-0,95
FLEEps MA Val Glob 12/21 A 09.03 4,986-0,99
FLEEps MA Val Glob 12/21 D 09.03 4,689-0,99
FLEEpsilon All. Tattica 06/20 09.03 4,752-3,18
FLEEpsilon All.Tattica 02/20 09.03 5,031-0,02
FLEEpsilon All.Tattica 04/20 09.03 4,660-3,20
FLEEpsilon DLongRun 09.03 7,862-1,06
FLEEpsilon Fle Az Euro 02/21 09.03 4,495-4,22
FLEEpsilon Fle Az Euro 04/21 09.03 4,410-4,21
FLEEpsilon Fle Az Euro 06/21 09.03 4,507-4,23
FLEEpsilon Fle Az Euro 09/20 09.03 4,270-4,32
FLEEpsilon Fle Az Euro 11/20 09.03 4,360-4,39
FLEEpsilon Fle Forex C 02/20 03.03 5,003 0,04
FLEEpsilon Fle Forex C 02/21 03.03 5,080 0,18
FLEEpsilon Fle Forex C 04/20 03.03 5,051 —
FLEEpsilon Fle Forex C 04/21 03.03 5,055-0,02
FLEEpsilon Fle Forex C 06/20 03.03 5,091-0,10
FLEEpsilon Fle Forex C 09/20 03.03 5,036 0,18
FLEEpsilon Fle Forex C 11/20 03.03 5,051 0,16
FLEEpsilon Flessibile 20 09.03 4,979-0,95
OBIEpsilon Italy Bo.Sh.Term A 09.03 6,398-0,30
OBIEpsilon Italy Bo.Sh.Term B 09.03 6,553-0,29
OBIEpsilon Italy Bo.Sh.Term I 09.03 6,627-0,29
AAEEpsilon QEquity 09.03 6,341-8,10
OEMEpsilon QIncome 09.03 10,288-1,28
FLEEpsilon QReturn 09.03 7,997-3,92
AEUEpsilon QValue 09.03 7,704-7,75
OFLEpsilon Sol. Obb. x 4 07/25 A09.03 5,094-1,05
OFLEpsilon Sol. Obb. x 4 07/25 D09.03 5,012-1,05
OFLEpsilon Sol. Obb. x 4 09/25 A09.03 5,057-1,04
OFLEpsilon Sol. Obb. x 4 09/25 D09.03 4,976-1,03
OFLEpsilon Sol. Obb. x 4 12/25 A09.03 5,018-1,03
OFLEpsilon Sol. Obb. x 4 12/25 D09.03 4,936-1,02
Ersel A. M. ________________________________
tel.011-5520306
BBIFondersel 09.03 59,182-2,65
FLEFondersel Active Sel. # 09.03 65,942-4,22
OEMFondersel Euro 09.03 11,348 0,04
OIGFondersel Int. # 09.03 19,378 0,82
AITFondersel PMI A 09.03 25,565-7,34
AITFondersel PMI B 09.03 91,765-7,34
OASFondersel Sh. Term Asset 09.03 99,555-0,02
FLEFondersel World All. # 09.03 115,781 1,20tel.02-67071422
AINEtica Azionario I E 09.03 10,282-6,43
AINEtica Azionario R E 09.03 9,553-6,45
AINEtica Azionario RD E 09.03 8,437-6,45
BBIEtica Bilanciato I E 09.03 12,446-4,66
BBIEtica Bilanciato R E 09.03 11,578-4,68
BBIEtica Bilanciato RD E 09.03 10,672-4,68
BBIEtica Impatto Clima I m E 09.03 5,047-3,65
BBIEtica Impatto Clima R E 09.03 4,993-3,65
BBIEtica Impatto Clima RD E 09.03 4,834-3,63
OEBEtica Obb. Breve Ter. I E 09.03 6,262-0,37
OEBEtica Obb. Breve Ter. R E 09.03 6,112-0,37
OMIEtica Obbligaz. Misto I E 09.03 8,463-1,21
OMIEtica Obbligaz. Misto R E 09.03 8,064-1,24
OMIEtica Obbligaz. Misto RD E 09.03 7,859-1,23
BOBEtica Rendita Bil. I m E 09.03 5,527-2,76
BOBEtica Rendita Bil. R E 09.03 5,353-2,76
BOBEtica Rendita Bil. RD E 09.03 4,935-2,78tel.02-8810.8810
FLEEurizon Approccio Contr.ESG 09.03 4,877-1,79
AENEurizon Az. Ener Mat Prime 09.03 8,138 -14,47
AASEurizon Az. Int. Etico E 09.03 11,178-8,13
AINEurizon Az. Internazionali 09.03 13,747-8,00
AAMEurizon Azioni America 09.03 21,344-8,65
AAEEurizon Azioni Area Euro 09.03 30,999-7,12
AEUEurizon Azioni Europa 09.03 10,082-6,90
AITEurizon Azioni Italia I m 09.03 14,942-9,99
AITEurizon Azioni Italia R 09.03 14,592 -10,00
AITEurizon Azioni Italia X m 09.03 14,901 -10,00
AEMEurizon Azioni Paesi Emer 09.03 9,254-6,37
AITEurizon Azioni PMI Italia I 09.03 7,256-7,21
AITEurizon Azioni PMI Italia R 09.03 7,009-7,21
AITEurizon Azioni PMI Italia X m 09.03 7,263-7,21
BBIEurizon Bil.Euro Multi. # 09.03 51,111-3,12
ODBEurizon Breve Term. Dollaro 09.03 14,772-0,92
ODBEurizon Breve Term. Dollaro$ 09.03 16,867 0,03
FLEEurizon Ced. Att. + 04/20 09.03 4,921-0,24
FLEEurizon Ced. Att. + 12/19 09.03 4,799-0,17
FLEEurizon Ced. Att. 04/20 09.03 4,964-0,22
FLEEurizon Ced. Att. 12/19 09.03 4,820-0,21
FLEEurizon Ced. Att. Top 04/21 09.03 5,088-2,36
FLEEurizon Ced. Att. Top 04/22 09.03 4,752-2,74
FLEEurizon Ced. Att. Top 04/23 09.03 4,713-2,68
FLEEurizon Ced. Att. Top 05/20 09.03 5,218-2,41FLEEurizon Ced. Att. Top 05/21 09.03 5,053-2,40
FLEEurizon Ced. Att. Top 05/22 09.03 4,637-2,71
FLEEurizon Ced. Att. Top 05/23 09.03 4,727-3,10
FLEEurizon Ced. Att. Top 06/20 09.03 5,225-2,39
FLEEurizon Ced. Att. Top 06/22 09.03 4,698-2,67
FLEEurizon Ced. Att. Top 06/23 A09.03 4,999-3,10
FLEEurizon Ced. Att. Top 06/23 D09.03 4,583-3,09
FLEEurizon Ced. Att. Top 07/20 09.03 5,246-2,44
FLEEurizon Ced. Att. Top 07/21 09.03 4,987-2,43
FLEEurizon Ced. Att. Top 10/20 09.03 5,131-2,38
FLEEurizon Ced. Att. Top 10/21 09.03 4,986-2,50
FLEEurizon Ced. Att. Top 10/22 09.03 4,785-2,68
FLEEurizon Ced. Att. Top 10/23 A09.03 4,857-3,11
FLEEurizon Ced. Att. Top 11/22 09.03 4,672-2,71
FLEEurizon Ced. Att. Top 12/20 09.03 5,111-2,39
FLEEurizon Ced. Att. Top 12/21 09.03 4,849-2,63
FLEEurizon Ced.Att.Top 10/23 D 09.03 4,500-3,10
FLEEurizon Def. Top Select 03/2509.03 4,941-0,96
FLEEurizon Def. Top Select 05/2409.03 4,844-0,98
FLEEurizon Def. Top Select 05/2509.03 5,000 —
FLEEurizon Def. Top Select 07/2409.03 4,845-0,98
FLEEurizon Def. Top Select 10/23 P09.03 4,876-0,81
FLEEurizon Def. Top Select 10/2409.03 4,864-0,86
FLEEurizon Def. Top Select 12/23 P09.03 4,877-0,83
FLEEurizon Def. Top Select 12/2409.03 4,851-0,74
FLEEurizon Def. Top Select 3/24 09.03 4,851-1,04
FLEEurizon Def. Top Select 7/23 09.03 4,626-0,86
FLEEurizon Difesa 100 02/22 P09.03 5,092-1,15
FLEEurizon Difesa 100 2017/2 P09.03 5,055-1,23
FLEEurizon Difesa 100 2017/3 P09.03 5,002-1,17
FLEEurizon Difesa 100 2017/4 P09.03 5,097-1,62
FLEEurizon Difesa 100 2017/5 P09.03 5,153-1,83
FLEEurizon Difesa 100 Plus 2018 P09.03 5,164-2,16
FLEEurizon Difesa Fle 03/23 09.03 4,669-1,52
FLEEurizon Difesa Fle 05/23 P 09.03 4,683-1,49
FLEEurizon Difesa Fle 06/23 09.03 4,742-1,41
FLEEurizon Difesa Fle 12/22 P 09.03 4,670-1,06
FLEEurizon Disc.Sost.ESG 03/23 A09.03 4,800-1,96
FLEEurizon Disc.Sost.ESG 03/23 D09.03 4,726-1,97
FLEEurizon Disc.Sost.ESG 05/23 A09.03 4,858-1,98
FLEEurizon Disc.Sost.ESG 05/23 D09.03 4,783-1,95
FLEEurizon Disc.Sost.ESG 07/23 A09.03 4,875-1,95
FLEEurizon Disc.Sost.ESG 07/23 D09.03 4,802-1,96
FLEEurizon Disc.Sost.ESG 10/23 A09.03 5,037-2,00
FLEEurizon Disc.Sost.ESG 10/23 D09.03 4,965-1,99
FLEEurizon Disc.Sost.ESG 12/23 A09.03 5,007-2,02
FLEEurizon Disc.Sost.ESG 12/23 D09.03 4,938-2,00
FLEEurizon Disci.Attiva 03/22 A 09.03 4,903-1,98
FLEEurizon Disci.Attiva 03/22 D 09.03 4,757-1,96
FLEEurizon Disci.Attiva 05/22 A 09.03 4,860-1,98
FLEEurizon Disci.Attiva 05/22 D 09.03 4,713-1,98
FLEEurizon Disci.Attiva 07/22 A 09.03 4,841-1,96
FLEEurizon Disci.Attiva 07/22 D 09.03 4,694-1,98
FLEEurizon Disci.Attiva 09/22 A 09.03 4,825-1,97
FLEEurizon Disci.Attiva 09/22 D 09.03 4,677-1,99
FLEEurizon Disci.Attiva 10/21 A 09.03 4,903-1,98
FLEEurizon Disci.Attiva 10/21 D 09.03 4,682-1,99
FLEEurizon Disci.Attiva 12/21 A 09.03 4,924-1,99
FLEEurizon Disci.Attiva 12/21 D 09.03 4,705-2,00
FLEEurizon Disci.Attiva 12/22 A 09.03 4,788-1,99
FLEEurizon Disci.Attiva 12/22 D 09.03 4,642-1,98
FLEEurizon Disci.Glob 03/24 A 09.03 4,899-1,78
FLEEurizon Disci.Glob 03/24 D 09.03 4,899-1,76
FLEEurizon Disci.Glob 05/24 A 09.03 4,895-1,77
FLEEurizon Disci.Glob 05/24 D 09.03 4,896-1,77
OMIEurizon Diversificato Etico E09.03 10,219-1,35
FLEEurizon Eltif I m 28.02 5,301-4,05
FLEEurizon Eltif R 28.02 5,257-4,14
FLEEurizon EquityTarg30 03/24 09.03 5,062-1,09
FLEEurizon EquityTarg30 05/23 09.03 4,980-1,79
FLEEurizon EquityTarg30 07/23 09.03 5,044-1,81
FLEEurizon EquityTarg30 09/23 09.03 5,064-1,69
FLEEurizon EquityTarg30 12/23 09.03 5,067-1,59
FLEEurizon EquityTarg50 03/24 09.03 5,048-1,87
FLEEurizon EquityTarg50 05/23 09.03 4,972-2,91
FLEEurizon EquityTarg50 05/24 09.03 4,999-2,02
FLEEurizon EquityTarg50 06/24 09.03 4,930-1,81
FLEEurizon EquityTarg50 07/23 09.03 5,038-3,10
FLEEurizon EquityTarg50 09/23 09.03 5,044-2,93
FLEEurizon EquityTarg50 09/24 09.03 4,850-1,56
FLEEurizon EquityTarg50 12/23 09.03 5,035-2,80
FLEEurizon EquityTarg50 12/24 09.03 4,909-1,21
FLEEurizon ESG Target 40 06/2209.03 4,859-3,11
FLEEurizon Evol.Target20 03/22 09.03 4,919-1,99
FLEEurizon Evol.Target20 03/23 09.03 4,915-1,95
FLEEurizon Evol.Target20 05/22 09.03 4,891-2,02
FLEEurizon Evol.Target20 07/22 09.03 4,885-2,01
FLEEurizon Evol.Target20 10/22 09.03 4,885-2,03
FLEEurizon Evol.Target20 12/22 09.03 4,892-2,02
FLEEurizon Evol.Target35 03/22 09.03 4,995-2,50
FLEEurizon Evol.Target35 03/23 09.03 4,915-2,69
FLEEurizon Evol.Target35 05/22 09.03 4,960-2,50
FLEEurizon Evol.Target35 07/22 09.03 4,932-2,76
FLEEurizon Evol.Target35 10/22 09.03 4,899-2,93
FLEEurizon Evol.Target35 12/22 09.03 4,899-2,97
FLEEurizon Excl.Multim. Crescita 09.03 4,680-2,44
FLEEurizon Excl.Multim. Equilibrio09.03 4,948-1,81
FLEEurizon Excl.Multim. Prudente 09.03 4,974-1,43
FLEEurizon Fle.Azi 03/25 A 09.03 4,660-3,14
FLEEurizon Fle.Azi. 03/24 A 09.03 4,876-3,16
FLEEurizon Fle.Azi. 03/24 D 09.03 4,638-3,17
FLEEurizon Fle.Azi. 03/25 D 09.03 4,540-3,16
FLEEurizon Fle.Azi. 03/26 A 09.03 4,872-3,22
FLEEurizon Fle.Azi. 03/26 D 09.03 4,872-3,22
FLEEurizon Fle.Azi. 03/27 A 09.03 4,586-3,15
FLEEurizon Fle.Azi. 03/27 D 09.03 4,586-3,17
FLEEurizon Fle.Azi. 05/24 A 09.03 4,801-3,15
FLEEurizon Fle.Azi. 05/24 D 09.03 4,563-3,14
FLEEurizon Fle.Azi. 05/25 A 09.03 4,658-3,12
FLEEurizon Fle.Azi. 05/25 D 09.03 4,538-3,12
FLEEurizon Fle.Azi. 05/26 A 09.03 4,821-3,19
FLEEurizon Fle.Azi. 05/26 D 09.03 4,821-3,19
FLEEurizon Fle.Azi. 05/27 A 09.03 4,998 —
FLEEurizon Fle.Azi. 05/27 D 09.03 4,998 —
FLEEurizon Fle.Azi. 06/26 A 09.03 4,800-3,17
FLEEurizon Fle.Azi. 06/26 D 09.03 4,800-3,17
FLEEurizon Fle.Azi. 07/24 A 09.03 4,766-3,23
FLEEurizon Fle.Azi. 07/24 D 09.03 4,527-3,23
FLEEurizon Fle.Azi. 07/25 A 09.03 4,756-3,12
FLEEurizon Fle.Azi. 07/25 D 09.03 4,637-3,11
FLEEurizon Fle.Azi. 09/24 A 09.03 4,745-3,22
FLEEurizon Fle.Azi. 09/24 D 09.03 4,503-3,20
FLEEurizon Fle.Azi. 09/25 A 09.03 4,736-3,17
FLEEurizon Fle.Azi. 09/25 D 09.03 4,619-3,17
FLEEurizon Fle.Azi. 09/26 A 09.03 4,686-3,18
FLEEurizon Fle.Azi. 09/26 D 09.03 4,686-3,18
FLEEurizon Fle.Azi. 12/23 A 09.03 4,888-3,17
FLEEurizon Fle.Azi. 12/23 D 09.03 4,532-3,16
FLEEurizon Fle.Azi. 12/24 A 09.03 4,661-3,16
FLEEurizon Fle.Azi. 12/24 D 09.03 4,421-3,13
FLEEurizon Fle.Azi. 12/25 A 09.03 4,904-3,08
FLEEurizon Fle.Azi. 12/25 D 09.03 4,787-3,08
FLEEurizon Fle.Azi. 12/26 A 09.03 4,667-3,17
FLEEurizon Fle.Azi. 12/26 D 09.03 4,667-3,17
FLEEurizon Fle.Obb. + 05/21 09.03 5,069-1,09
FLEEurizon Fle.Obb. 03/22 A 09.03 5,209-0,74
FLEEurizon Fle.Obb. 03/22 D 09.03 5,104-0,76
FLEEurizon Fle.Obb. 03/23 A 09.03 5,108-0,74
FLEEurizon Fle.Obb. 03/23 D 09.03 5,055-0,73
FLEEurizon Fle.Obb. 05/21 09.03 5,067-0,84
FLEEurizon Fle.Obb. 05/22 A 09.03 5,135-0,93
FLEEurizon Fle.Obb. 05/22 D 09.03 5,031-0,95
FLEEurizon Fle.Obb. 05/23 A 09.03 5,147-0,94
FLEEurizon Fle.Obb. 05/23 D 09.03 5,095-0,95
FLEEurizon Fle.Obb. 06/21 A 09.03 5,238-0,85
FLEEurizon Fle.Obb. 06/21 D 09.03 5,057-0,86
FLEEurizon Fle.Obb. 07/22 A 09.03 5,115-0,76
FLEEurizon Fle.Obb. 07/22 D 09.03 5,012-0,77
FLEEurizon Fle.Obb. 07/23 A 09.03 5,243-0,76
FLEEurizon Fle.Obb. 07/23 D 09.03 5,192-0,76
FLEEurizon Fle.Obb. 10/21 A 09.03 5,198-0,80
FLEEurizon Fle.Obb. 10/21 D 09.03 5,043-0,79
FLEEurizon Fle.Obb. 10/22 A 09.03 5,103-0,74
FLEEurizon Fle.Obb. 10/22 D 09.03 4,999-0,75
FLEEurizon Fle.Obb. 10/23 A 09.03 5,333-0,74
FLEEurizon Fle.Obb. 10/23 D 09.03 5,282-0,75
FLEEurizon Fle.Obb. 12/21 A 09.03 5,243-0,93
FLEEurizon Fle.Obb. 12/21 D 09.03 5,089-0,92
FLEEurizon Fle.Obb. 12/22 A 09.03 5,112-0,85
FLEEurizon Fle.Obb. 12/22 D 09.03 5,010-0,85
FLEEurizon Fle.Obb.+ 06/21 A 09.03 5,251-1,13
FLEEurizon Fle.Obb.+ 06/21 D 09.03 4,979-1,13
FLEEurizon Flex Cre.03/25 A 09.03 4,949-0,84
FLEEurizon Flex Cre.03/25 D 09.03 4,949-0,84
FLEEurizon Flex Cre.05/24 A 09.03 5,095-2,69
FLEEurizon Flex Cre.05/24 D 09.03 5,096-2,69
FLEEurizon Flex Cre.05/25 A 09.03 5,000 —
FLEEurizon Flex Cre.05/25 D 09.03 5,000 —
FLEEurizon Flex Cre.07/24 A 09.03 4,849-3,33
FLEEurizon Flex Cre.07/24 D 09.03 4,849-3,33
FLEEurizon Flex Cre.10/24 A 09.03 4,690-3,32
FLEEurizon Flex Cre.10/24 D 09.03 4,689-3,34
FLEEurizon Flex Cre.12/24 A 09.03 4,584-3,31
FLEEurizon Flex Cre.12/24 D 09.03 4,583-3,33
FLEEurizon Flex Equi.03/25 A 09.03 4,961-0,56
FLEEurizon Flex Equi.03/25 D 09.03 4,961-0,56
FLEEurizon Flex Equi.05/24 A 09.03 5,108-1,88
FLEEurizon Flex Equi.05/24 D 09.03 5,109-1,86
FLEEurizon Flex Equi.05/25 A 09.03 5,000 —
FLEEurizon Flex Equi.05/25 D 09.03 5,000 —
FLEEurizon Flex Equi.07/24 A 09.03 4,908-2,25
FLEEurizon Flex Equi.07/24 D 09.03 4,908-2,25
FLEEurizon Flex Equi.10/24 A 09.03 4,815-2,21
FLEEurizon Flex Equi.10/24 D 09.03 4,815-2,21
FLEEurizon Flex Equi.12/24 A 09.03 4,757-2,22
FLEEurizon Flex Equi.12/24 D 09.03 4,757-2,22
FLEEurizon Flex Pru. 03/25 A 09.03 4,972-0,28
FLEEurizon Flex Pru. 03/25 D 09.03 4,972-0,28
FLEEurizon Flex Pru. 05/24 A 09.03 5,028-1,04
FLEEurizon Flex Pru. 05/24 D 09.03 5,028-1,06
FLEEurizon Flex Pru. 05/25 A 09.03 5,000 —
FLEEurizon Flex Pru. 05/25 D 09.03 5,000 —
FLEEurizon Flex Pru. 07/24 A 09.03 4,924-1,16
FLEEurizon Flex Pru. 07/24 D 09.03 4,924-1,16
FLEEurizon Flex Pru. 10/24 A 09.03 4,888-1,25
FLEEurizon Flex Pru. 10/24 D 09.03 4,888-1,25
FLEEurizon Flex Pru. 12/24 A 09.03 4,860-1,24
FLEEurizon Flex Pru. 12/24 D 09.03 4,860-1,24
FLEEurizon Ges.Att.Cla 04/20 09.03 4,888-0,35
FLEEurizon Ges.Att.Cla 04/21 09.03 4,997-0,93
FLEEurizon Ges.Att.Cla 05/20 09.03 4,766-0,67
FLEEurizon Ges.Att.Cla 05/21 09.03 5,014-0,91
FLEEurizon Ges.Att.Cla 06/20 09.03 4,883-0,69
FLEEurizon Ges.Att.Cla 10/20 09.03 4,958-0,96
FLEEurizon Ges.Att.Cla 11/20 09.03 4,854-1,00
FLEEurizon Ges.Att.Din 04/20 09.03 5,165-0,29
FLEEurizon Ges.Att.Din 04/21 09.03 5,393-1,12
FLEEurizon Ges.Att.Din 05/20 09.03 4,924-0,71
FLEEurizon Ges.Att.Din 05/21 09.03 5,440-0,98
FLEEurizon Ges.Att.Din 06/20 09.03 5,098-0,51
FLEEurizon Ges.Att.Din 10/20 09.03 5,249-1,24
FLEEurizon Ges.Att.Din 11/20 09.03 4,909-2,64
FLEEurizon Gl. Infl.Strat 06/22 09.03 4,962-0,86
FLEEurizon Gl. MA Select. 09/22 09.03 4,750-1,92
FLEEurizon Gl. Trends 40 12/24 09.03 4,999-0,75
FLEEurizon Global Trends 40 03/2509.03 4,963-0,50
FLEEurizon Global Trends 40 05/2509.03 5,000 —
FLEEurizon Guida Att. + 04/21 09.03 4,979-0,86
FLEEurizon Guida Att. + 05/21 09.03 5,030-0,93
FLEEurizon Guida Att. + 06/21 09.03 4,991-0,78
FLEEurizon Guida Att. + 11/20 09.03 4,857-0,82
FLEEurizon Guida Att. 04/20 09.03 4,877-0,39
FLEEurizon Guida Att. 12/19 09.03 5,015-0,34
FLEEurizon High Income 12/21 A09.03 4,747-3,75
FLEEurizon High Income 12/21 D09.03 4,332-3,73
FLEEurizon Inc Multis 03/22 A 09.03 4,640-3,67
FLEEurizon Inc Multis 03/22 D 09.03 4,409-3,67
FLEEurizon Inc Strategy 10/24 A 09.03 4,640-3,91
FLEEurizon Inc Strategy 10/24 D09.03 4,640-3,91
FLEEurizon Investi Protetto Ed 1 09.03 4,973-1,74
FLEEurizon Ita Difesa 95 04/27 PIR P09.03 4,971-0,40
FLEEurizon MAsset Cre. 06/21 09.03 5,313-2,59
FLEEurizon MAsset Cre. 10/21 09.03 5,279-2,53
FLEEurizon MAsset Cre.03/22 A 09.03 5,069-2,86
FLEEurizon MAsset Cre.03/22 D 09.03 4,812-2,87
FLEEurizon MAsset Cre.03/23 A 09.03 4,926-2,94
FLEEurizon MAsset Cre.03/23 D 09.03 4,799-2,93
FLEEurizon MAsset Cre.05/22 A 09.03 5,024-2,43
FLEEurizon MAsset Cre.05/22 D 09.03 4,770-2,43
FLEEurizon MAsset Cre.05/23 A 09.03 4,895-2,78
FLEEurizon MAsset Cre.05/23 D 09.03 4,771-2,77
FLEEurizon MAsset Cre.07/22 A 09.03 5,048-2,94
FLEEurizon MAsset Cre.07/22 D 09.03 4,800-2,95
FLEEurizon MAsset Cre.07/23 A 09.03 5,012-2,96
FLEEurizon MAsset Cre.07/23 D 09.03 4,891-2,96
FLEEurizon MAsset Cre.10/22 A 09.03 4,903-2,95
FLEEurizon MAsset Cre.10/22 D 09.03 4,654-2,94
FLEEurizon MAsset Cre.10/23 A 09.03 5,089-3,05
FLEEurizon MAsset Cre.10/23 D 09.03 4,968-3,04
FLEEurizon MAsset Cre.12/21 A 09.03 5,087-2,96
FLEEurizon MAsset Cre.12/21 D 09.03 4,717-2,94
FLEEurizon MAsset Cre.12/22 A 09.03 4,869-2,99
FLEEurizon MAsset Cre.12/22 D 09.03 4,624-2,98
FLEEurizon MAsset Cre.12/23 A 09.03 5,182-3,18
FLEEurizon MAsset Cre.12/23 D 09.03 5,067-3,17
FLEEurizon MAsset Equi.03/22 A09.03 4,905-1,66
FLEEurizon MAsset Equi.03/22 D09.03 4,707-1,65
FLEEurizon MAsset Equi.03/23 A09.03 4,798-1,66
FLEEurizon MAsset Equi.03/23 D09.03 4,699-1,67
FLEEurizon MAsset Equi.05/22 A09.03 4,884-1,63FLEEurizon MAsset Equi.05/22 D09.034,686-1,64
FLEEurizon MAsset Equi.05/23 A09.034,810-1,70
FLEEurizon MAsset Equi.05/23 D09.034,710-1,71
FLEEurizon MAsset Equi.06/21 09.035,050-1,77
FLEEurizon MAsset Equi.07/22 A09.034,901-1,63
FLEEurizon MAsset Equi.07/22 D09.034,703-1,63
FLEEurizon MAsset Equi.07/23 A09.034,947-1,71
FLEEurizon MAsset Equi.07/23 D09.034,849-1,68
FLEEurizon MAsset Equi.10/21 09.034,980-1,76
FLEEurizon MAsset Equi.10/22 A09.034,803-1,62
FLEEurizon MAsset Equi.10/22 D09.034,603-1,60
FLEEurizon MAsset Equi.10/23 A09.035,062-1,69
FLEEurizon MAsset Equi.10/23 D09.034,964-1,70
FLEEurizon MAsset Equi.12/21 A09.034,965-1,76
FLEEurizon MAsset Equi.12/21 D09.034,671-1,77
FLEEurizon MAsset Equi.12/22 A09.034,788-1,68
FLEEurizon MAsset Equi.12/22 D09.034,589-1,69
FLEEurizon MAsset Equi.12/23 A09.035,113-1,67
FLEEurizon MAsset Equi.12/23 D09.035,014-1,69
FLEEurizon MAsset Pru.03/22 A 09.034,859-0,76
FLEEurizon MAsset Pru.03/22 D 09.034,759-0,75
FLEEurizon MAsset Pru.03/23 A 09.034,865-0,71
FLEEurizon MAsset Pru.03/23 D 09.034,814-0,72
FLEEurizon MAsset Pru.05/22 A 09.034,861-0,71
FLEEurizon MAsset Pru.05/22 D 09.034,761-0,73
FLEEurizon MAsset Pru.05/23 A 09.034,893-0,69
FLEEurizon MAsset Pru.05/23 D 09.034,842-0,70
FLEEurizon MAsset Pru.06/21 09.034,872-0,75
FLEEurizon MAsset Pru.07/22 A 09.034,891-0,71
FLEEurizon MAsset Pru.07/22 D 09.034,791-0,70
FLEEurizon MAsset Pru.07/23 A 09.034,983-0,70
FLEEurizon MAsset Pru.07/23 D 09.034,933-0,70
FLEEurizon MAsset Pru.10/21 09.034,855-0,76
FLEEurizon MAsset Pru.10/22 A 09.034,865-0,73
FLEEurizon MAsset Pru.10/22 D 09.034,764-0,73
FLEEurizon MAsset Pru.10/23 A 09.035,049-0,63
FLEEurizon MAsset Pru.10/23 D 09.034,999-0,66
FLEEurizon MAsset Pru.12/21 A 09.034,873-0,75
FLEEurizon MAsset Pru.12/21 D 09.034,724-0,76
FLEEurizon MAsset Pru.12/22 A 09.034,863-0,69
FLEEurizon MAsset Pru.12/22 D 09.034,763-0,69
FLEEurizon MAsset Pru.12/23 A 09.035,051-0,69
FLEEurizon MAsset Pru.12/23 D 09.035,002-0,68
FLEEurizon MAsset Red. 03/22 A09.034,824-1,63
FLEEurizon MAsset Red. 03/22 D09.034,627-1,64
FLEEurizon MAsset Red. 03/23 A09.034,747-1,60
FLEEurizon MAsset Red. 03/23 D09.034,648-1,61
FLEEurizon MAsset Red. 04/20 09.034,518-1,27
FLEEurizon MAsset Red. 04/21 09.034,707-1,69
FLEEurizon MAsset Red. 05/20 09.034,449-1,33
FLEEurizon MAsset Red. 05/21 09.034,667-1,71
FLEEurizon MAsset Red. 05/22 A09.034,746-1,64
FLEEurizon MAsset Red. 05/22 D09.034,549-1,64
FLEEurizon MAsset Red. 05/23 A09.034,841-1,61
FLEEurizon MAsset Red. 05/23 D09.034,742-1,60
FLEEurizon MAsset Red. 06/20 09.034,571-1,40
FLEEurizon MAsset Red. 06/21 A09.034,931-1,67
FLEEurizon MAsset Red. 06/21 D09.034,590-1,67
FLEEurizon MAsset Red. 07/22 A09.034,751-1,64
FLEEurizon MAsset Red. 07/22 D09.034,555-1,64
FLEEurizon MAsset Red. 07/23 A09.034,735-1,60
FLEEurizon MAsset Red. 07/23 D09.034,637-1,61
FLEEurizon MAsset Red. 10/20 09.034,625-1,66
FLEEurizon MAsset Red. 10/21 A09.034,861-1,66
FLEEurizon MAsset Red. 10/21 D09.034,568-1,66
FLEEurizon MAsset Red. 10/22 A09.034,711-1,65
FLEEurizon MAsset Red. 10/22 D09.034,513-1,63
FLEEurizon MAsset Red. 10/23 A09.035,062-1,65
FLEEurizon MAsset Red. 10/23 D09.034,966-1,64
FLEEurizon MAsset Red. 11/20 09.034,562-1,64
FLEEurizon MAsset Red. 12/19 09.034,523-1,22
FLEEurizon MAsset Red. 12/21 A09.034,855-1,66
FLEEurizon MAsset Red. 12/21 D09.034,563-1,66
FLEEurizon MAsset Red. 12/22 A09.034,721-1,65
FLEEurizon MAsset Red. 12/22 D09.034,524-1,65
FLEEurizon MAsset Str.Fl. 05/23 09.034,935-1,52
FLEEurizon MAsset Str.Fl. 06/23 09.034,890-1,51
FLEEurizon MAsset Str.Fl. 10/23 09.034,896-1,49
FLEEurizon MAsset Trend 12/22 09.034,916-1,99
FLEEurizon MAsset Val. 03/24 A 09.035,130-1,78
FLEEurizon MAsset Val. 03/24 D 09.035,131-1,78
FLEEurizon MAsset Val. 03/25 A 09.034,884-2,20
FLEEurizon MAsset Val. 03/25 D 09.034,884-2,20
FLEEurizon MAsset Val. 05/24 A 09.035,074-1,67
FLEEurizon MAsset Val. 05/24 D 09.035,074-1,67
FLEEurizon MAsset Val. 05/25 A 09.035,000 —
FLEEurizon MAsset Val. 05/25 D 09.035,000 —
FLEEurizon MAsset Val. 07/24 A 09.034,909-2,06
FLEEurizon MAsset Val. 07/24 D 09.034,908-2,08
FLEEurizon MAsset Val. 10/23 A 09.035,176-2,27
FLEEurizon MAsset Val. 10/23 D 09.035,055-2,28
FLEEurizon MAsset Val. 10/24 A 09.034,859-2,00
FLEEurizon MAsset Val. 10/24 D 09.034,859-2,00
FLEEurizon MAsset Val. 12/23 A 09.035,160-2,31
FLEEurizon MAsset Val. 12/23 D 09.035,040-2,29
FLEEurizon MAsset Val. 12/24 A 09.034,800-2,28
FLEEurizon MAsset Val. 12/24 D 09.034,800-2,28
FLEEurizon Ob.MCredit 03/22 A 09.034,947-1,26
FLEEurizon Ob.MCredit 03/22 D 09.034,744-1,25
FLEEurizon Ob.MCredit 03/23 A 09.034,941-1,24
FLEEurizon Ob.MCredit 03/23 D 09.034,839-1,24
FLEEurizon Ob.MCredit 05/22 A 09.034,905-1,19
FLEEurizon Ob.MCredit 05/22 D 09.034,701-1,20
FLEEurizon Ob.MCredit 05/23 A 09.034,995-0,89
FLEEurizon Ob.MCredit 05/23 D 09.034,944-0,88
FLEEurizon Ob.MCredit 07/22 A 09.034,900-1,27
FLEEurizon Ob.MCredit 07/22 D 09.034,698-1,26
FLEEurizon Ob.MCredit 09/22 A 09.034,884-1,19
FLEEurizon Ob.MCredit 09/22 D 09.034,680-1,20
FLEEurizon Ob.MCredit 12/21 A 09.035,026-1,28
FLEEurizon Ob.MCredit 12/21 D 09.034,724-1,25
FLEEurizon Ob.MCredit 12/22 A 09.034,913-1,21
FLEEurizon Ob.MCredit 12/22 D 09.034,710-1,22
OASEurizon Obbl. Cedola A 09.037,017-0,62
OASEurizon Obbl. Cedola D 09.035,911-0,62
FLEEurizon Obbl. Din. 07/23 A 09.035,256-1,18
FLEEurizon Obbl. Din. 07/23 D 09.035,180-1,18
FLEEurizon Obbl. Din. 09/23 A 09.035,248-1,17
FLEEurizon Obbl. Din. 09/23 D 09.035,174-1,17
FLEEurizon Obbl. Din. 12/23 A 09.035,301-1,28
FLEEurizon Obbl. Din. 12/23 D 09.035,227-1,28
OFLEurizon Obbl. Ediz. 1 A 09.035,404-1,48
OFLEurizon Obbl. Ediz. 1 D 09.035,354-1,49
FLEEurizon Obbl. Ediz. 2 A 09.035,349-1,51
FLEEurizon Obbl. Ediz. 2 D 09.035,300-1,51
OFLEurizon Obbl. Ediz. 3 A 09.035,178-1,50
OFLEurizon Obbl. Ediz. 3 D 09.035,129-1,50
OFLEurizon Obbl. Ediz. Piu' 09.035,316-1,39
OPEEurizon Obbl. Emergenti 09.03 14,362-3,13
OASEurizon Obbl. Etico E 09.036,209-0,56
OEMEurizon Obbl. Euro 09.03 19,396-0,47
OEBEurizon Obbl. Euro BT A 09.03 16,172-0,63
OEBEurizon Obbl. Euro BT D 09.03 14,303-0,63
OECEurizon Obbl. Euro Corp. 09.037,089-1,03
OECEurizon Obbl. Euro Corp. BT 09.038,242-0,52
OEHEurizon Obbl. Euro HY 09.03 10,247-2,60
OIGEurizon Obbl. Internaz. 09.03 11,714 0,12
OFLEurizon Obbl. Usd 01/24 A 09.035,381-1,73
OFLEurizon Obbl. Usd 01/24 D 09.035,283-1,73
OFLEurizon Obbl. Usd 05/24 A 09.035,245-1,85
OFLEurizon Obbl. Usd 05/24 D 09.035,245-1,85
OFLEurizon Obbl. Usd 11/23 A 09.035,433-1,68
OFLEurizon Obbl. Usd 11/23 D 09.035,335-1,68
OFLEurizon Obiettivo Risp. B 09.035,026-0,89
OFLEurizon Obiettivo Risp. C 09.035,050-0,88
OFLEurizon Obiettivo Risp. S 09.035,067-0,86
OMIEurizon Obiettivo Valore 09.035,016-1,16
FLEEurizon Opp. Select 07/23 09.034,995-1,56
AITEurizon PIR Ita Azioni I m 09.034,574-8,90
AITEurizon PIR Ita Azioni PIR 09.034,427-8,91
BOBEurizon PIR Italia 30 I m 09.034,979-3,08
BOBEurizon PIR Italia 30 NP 09.034,857-3,09
BOBEurizon PIR Italia 30 PIR 09.034,860-3,09
AITEurizon PIR Italia Azioni NP 09.034,428-8,91
FLEEurizon Priv Allocation 20-6009.035,034-2,39
FLEEurizon Profilo Fle Dif. # 09.035,831-0,29
FLEEurizon Profilo Fle Difesa II 09.034,899-0,33
FLEEurizon Profilo Fle Equi. # 09.036,055-0,62
FLEEurizon Profilo Fle Svil. # 09.036,484-1,62
BOBEurizon Prog. Italia 20 NP 09.034,961-2,44
BOBEurizon Prog. Italia 20 PIR 09.034,963-2,42
BBIEurizon Prog. Italia 40 NP 09.034,991-4,04
BBIEurizon Prog. Italia 40 PIR 09.034,992-4,04
BAZEurizon Prog. Italia 70 NP 09.034,931-6,91
BAZEurizon Prog. Italia 70 PIR 09.034,932-6,93
FLEEurizon Rend.Ass 3anni # 09.036,092-0,77
OMIEurizon Rendita A 09.036,449-1,32
OMIEurizon Rendita D 09.035,996-1,32
OFLEurizon Riserva 2 Anni A 09.034,942-0,88
OFLEurizon Riserva 2 Anni B 09.034,987-0,70
OFLEurizon Riserva 2 Anni C 09.035,015-0,69
OFLEurizon Risp. 4 Anni Ediz. 1 A 09.034,843-1,63
OFLEurizon Risp. 4 Anni Ediz. 1 D 09.034,843-1,65
FLEEurizon Scudo 12/21 09.034,645-0,49
OASEurizon Sel. Cred Bonds A 09.035,054-1,15
OASEurizon Sel. Cred Bonds D 09.035,053-1,17
FLEEurizon Sol.Ced + 04/21 09.035,022-1,24
FLEEurizon Sol.Ced + 05/20 09.034,797-0,35
FLEEurizon Sol.Ced + 06/20 09.034,801-0,23
FLEEurizon Sol.Ced + 10/20 09.035,003-0,91
FLEEurizon Sol.Ced + 11/20 09.034,985-0,91
FLEEurizon Soluz.Ced 04/21 09.035,034-1,27
FLEEurizon Soluz.Ced 05/20 09.034,785-0,19
FLEEurizon Soluz.Ced 06/20 09.034,789-0,19
FLEEurizon Soluz.Ced 10/20 09.035,021-0,93
FLEEurizon Soluz.Ced 11/20 09.034,994-0,97
OMIEurizon Soluzione 10 09.037,796-0,78
BBIEurizon Soluzione 40 09.039,048-2,34
BBIEurizon Soluzione 60 09.03 36,396-3,42
FLEEurizon Str. Obbl. 03/24 A 09.035,238-1,47
FLEEurizon Str. Obbl. 03/24 D 09.035,239-1,45
FLEEurizon Str. Obbl. 05/24 A 09.035,242-1,47
FLEEurizon Str. Obbl. 05/24 D 09.035,242-1,47
FLEEurizon Str. Obbl. 06/24 A 09.035,066-1,34
FLEEurizon Str. Obbl. 06/24 D 09.035,066-1,34
FLEEurizon Str. Obbl. 09/24 A 09.035,006-1,22
FLEEurizon Str. Obbl. 09/24 D 09.035,006-1,22
FLEEurizon Str. Obbl. 12/24 A 09.034,993-1,27
FLEEurizon Str. Obbl. 12/24 D 09.034,993-1,27
FLEEurizon Str. Obbl. 03/25 A 09.034,888-1,43
FLEEurizon Str. Obbl. 03/25 D 09.034,888-1,43
FLEEurizon Str. Obbl. 05/25 A 09.034,998-0,02
FLEEurizon Str. Obbl. 05/25 D 09.034,998-0,02
FLEEurizon Team 1 A # 09.036,395 0,27
FLEEurizon Team 1 G # 09.036,545 0,26
FLEEurizon Team 2 A # 09.036,224 0,27
FLEEurizon Team 2 G # 09.036,392 0,28
FLEEurizon Team 3 A # 09.035,418 0,13
FLEEurizon Team 3 G # 09.035,696 0,11
FLEEurizon Team 4 A # 09.034,811-0,27
FLEEurizon Team 4 G # 09.035,102-0,25
FLEEurizon Team 5 A # 09.034,856-1,22
FLEEurizon Team 5 G # 09.035,181-1,22
MAEEurizon Tesoreria Euro AM 09.03 14,941-0,03
MAEEurizon Tesoreria Euro BM 09.03 14,941-0,03
FLEEurizon Top Sel. Cre.03/24 A 09.034,873-3,52
FLEEurizon Top Sel. Cre.03/24 D 09.034,874-3,50
FLEEurizon Top Sel. Cre.03/25 A 09.034,468-3,46
FLEEurizon Top Sel. Cre.03/25 D 09.034,468-3,46
FLEEurizon Top Sel. Cre.05/24 A 09.034,746-3,48
FLEEurizon Top Sel. Cre.05/24 D 09.034,745-3,48
FLEEurizon Top Sel. Cre.05/25 A 09.034,998 —
FLEEurizon Top Sel. Cre.05/25 D 09.034,998-0,02
FLEEurizon Top Sel. Cre.06/24 A 09.034,784-3,49
FLEEurizon Top Sel. Cre.06/24 D 09.034,784-3,49
FLEEurizon Top Sel. Cre.09/24 A 09.034,684-3,48
FLEEurizon Top Sel. Cre.09/24 D 09.034,684-3,48
FLEEurizon Top Sel. Cre.12/23 A 09.034,909-3,54
FLEEurizon Top Sel. Cre.12/23 D 09.034,817-3,54
FLEEurizon Top Sel. Cre.12/24 A 09.034,584-3,47
FLEEurizon Top Sel. Cre.12/24 D 09.034,584-3,47
FLEEurizon Top Sel. Equi.03/24 A09.034,981-2,01
FLEEurizon Top Sel. Equi.03/24 D09.034,980-2,01
FLEEurizon Top Sel. Equi.03/25 A09.034,694-1,82
FLEEurizon Top Sel. Equi.03/25 D09.034,694-1,84
FLEEurizon Top Sel. Equi.05/24 A09.034,915-1,82
FLEEurizon Top Sel. Equi.05/24 D09.034,915-1,80
FLEEurizon Top Sel. Equi.05/25 A09.034,998-0,02
FLEEurizon Top Sel. Equi.05/25 D09.034,998-0,02
FLEEurizon Top Sel. Equi.06/24 A09.034,913-1,86
FLEEurizon Top Sel. Equi.06/24 D09.034,914-1,84
FLEEurizon Top Sel. Equi.09/24 A09.034,840-1,85
FLEEurizon Top Sel. Equi.09/24 D09.034,840-1,85
FLEEurizon Top Sel. Equi.12/24 A09.034,779-1,83
FLEEurizon Top Sel. Equi.12/24 D09.034,778-1,85
FLEEurizon Top Sel. Pru.03/24 A 09.035,059-0,98
FLEEurizon Top Sel. Pru.03/24 D 09.035,059-1,00
FLEEurizon Top Sel. Pru.03/25 A 09.034,822-1,01
FLEEurizon Top Sel. Pru.03/25 D 09.034,822-1,01
FLEEurizon Top Sel. Pru.05/24 A 09.035,034-0,81
FLEEurizon Top Sel. Pru.05/24 D 09.035,034-0,81
FLEEurizon Top Sel. Pru.05/25 A 09.034,998-0,02
FLEEurizon Top Sel. Pru.05/25 D 09.034,998-0,02
FLEEurizon Top Sel. Pru.06/24 A 09.035,009-0,81
FLEEurizon Top Sel. Pru.06/24 D 09.035,009-0,81
FLEEurizon Top Sel. Pru.09/24 A 09.034,935-1,00
FLEEurizon Top Sel. Pru.09/24 D 09.034,934-1,02
FLEEurizon Top Sel. Pru.12/23 A 09.035,100-1,28
FLEEurizon Top Sel. Pru.12/23 D 09.035,052-1,27
FLEEurizon Top Sel. Pru.12/24 A 09.034,899-1,01FLEEurizon Top Sel. Pru.12/24 D 09.03 4,899-1,01
FLEEurizon Top Select 01/23 A 09.03 4,695-2,13
FLEEurizon Top Select 01/23 D 09.03 4,501-2,13
FLEEurizon Top Select 03/23 A 09.03 4,746-2,14
FLEEurizon Top Select 03/23 D 09.03 4,649-2,15
FLEEurizon Top Select 05/23 A 09.03 4,763-2,14
FLEEurizon Top Select 05/23 D 09.03 4,666-2,14
FLEEurizon Top Select 07/23 A 09.03 4,837-2,14
FLEEurizon Top Select 07/23 D 09.03 4,740-2,15
FLEEurizon Top Select 09/23 A 09.03 4,778-2,15
FLEEurizon Top Select 09/23 D 09.03 4,683-2,13
FLEEurizon Top Select 12/22 A 09.03 4,732-2,15
FLEEurizon Top Select 12/22 B 09.03 4,538-2,14
FLEEurizon Top Select 12/23 A 09.03 4,932-2,14
FLEEurizon Top Select 12/23 D 09.03 4,837-2,16
FLEEurizon Top Star 04/23 09.03 4,758-3,55
FLEEurizon Traguardo 40 02/22 09.03 4,866-2,93tel.02-620841
FLEEuromob. Accum. Smart 50 A 09.03 4,925-1,30
FLEEuromob. Accum. Smart 50 II A09.03 4,910-0,83
FLEEuromob. Accum. Smart Attivo A09.03 5,000 —
AITEuromob. Azioni Italiane A 09.03 25,857 -10,16
AITEuromob. Azioni Italiane Z 09.03 5,279 -10,04
FLEEuromob. Cities 4 Future A 09.03 4,853-4,86
OFLEuromob. Emerg Mkt Bond A 09.03 7,974-3,18
FLEEuromob. Eq. Mid Small Cap A09.03 5,244-2,26
FLEEuromob. Eq. Select Div. A 09.03 4,821-4,27
OECEuromob. Euro Aggregate A 09.03 8,949-0,57
OECEuromob. Euro Aggregate Z 09.03 4,990-0,58
OEHEuromob. Euro S/T HY Bond Z09.03 4,761-3,01
FLEEuromob. European Banks A 09.03 4,412-4,69
FLEEuromob. F3 A 09.03 4,625-1,64
BOBEuromob. Flessibile 30 A 09.03 6,786-1,17
BBIEuromob. Flessibile 60 A 09.03 35,921-2,40
FLEEuromob. Flessibile Az. A 09.03 17,511-3,74
FLEEuromob. Flessibile Az. Z 09.03 5,294-3,73
OFLEuromob. Flessibile Obb. A 09.03 4,975-1,13
FLEEuromob. Innovation 4 Future A09.03 5,000 —
FLEEuromob. Obiettivo 2023 A 09.03 4,713-1,50
FLEEuromob. Obiettivo 2023 I m09.03 4,873-1,48
FLEEuromob. Opportunity 22 A 09.03 5,142-3,67
AITEuromob. PIR Italia Az. A 09.03 4,566-8,37
BOBEuromob. PIR Italia Fle A 09.03 4,739-2,21
FLEEuromob. Prog. 2021 A 09.03 5,212-2,01
FLEEuromob. Prog. 21 Atto II A 09.03 5,178-1,62
OFLEuromob. Prog. 22 Atto I A 09.03 4,758-2,70
FLEEuromob. Prog. 22 Atto II A 09.03 4,730-2,51
OFLEuromob. Prog. 23 Atto I A 09.03 4,912-2,35
OEMEuromob. Reddito A 09.03 20,647-0,53
FLEEuromob. Science 4 Life A 09.03 5,861-3,44
OFLEuromob. Short Term 21 A 09.03 5,038-0,81
OFLEuromob. Smart 2023 A 09.03 4,893-3,09
FLEEuromob. Smart 2024 A 09.03 5,125-2,95
FLEEuromob. Strat. Fles. Value A 09.03 4,308-4,35
Fideuram Asset Management (Ireland) ____________
tel.00352-469090651
AEMFOI Africa&Mid E.Eq. R 06.03 8,895-1,94
AEMFOI Africa&Mid E.Eq. T m 06.03 9,012-1,95
FLEFOI Alloc. Risk Opt-R 06.03 8,061-0,60
FLEFOI Alloc. Risk Opt-S 06.03 6,895-0,62
FLEFOI Alloc. Risk Opt-T 06.03 8,438-0,61
FLEFOI Dyn. Alloc. Multi Ass-R 06.03 7,939 0,13
FLEFOI Dyn. Alloc. Multi Ass-S 06.03 6,564 0,14
FLEFOI Dyn. Alloc. Multi Ass-T 06.03 8,346 0,13
FLEFOI Dyn. New Alloc-R 06.03 9,261-1,38
FLEFOI Dyn. New Alloc-T 06.03 9,724-1,38
FLEFOI Eurizon Collection-R 06.03 10,044-1,13
FLEFOI Eurizon Collection-S 06.03 9,945-1,13
FLEFOI Income Mix R 06.03 10,099-0,88
FLEFOI Income Mix S 06.03 9,896-0,88
FLEFOI Income Mix T m 06.03 10,201-0,87
AINFOI Millennials Eq. R 06.03 11,027-2,90
AINFOI Millennials Eq. T 06.03 11,173-2,89
OFLFOI Opp. Diversified Inc. R 06.03 10,260-0,40
OFLFOI Opp. Diversified Inc. S 06.03 10,010-0,41
OFLFOI Opp. Diversified Inc. T 06.03 10,364-0,40
OPEFondit Bond Glob Em Mkt R 06.03 15,401-0,57
OPEFondit Bond Glob Em Mkt S m06.03 12,018-0,57
OPEFondit Bond Glob Em Mkt T 06.03 15,920-0,57
OIHFondit Bond Glob High Yield R06.03 18,889-1,15
OIHFondit Bond Glob High Yield S06.03 13,236-1,15
OIHFondit Bond Glob High Yield T m06.03 20,309-1,15
OIHFondit Bond HY Short R 06.03 10,140-1,02
OIHFondit Bond HY Short S 06.03 8,244-1,03
OIHFondit Bond HY Short T 06.03 10,454-1,02
ODMFondit Bond US Plus R 06.03 12,929-0,12
ODMFondit Bond US Plus RH 06.03 10,091 0,90
ODMFondit Bond Us Plus S 06.03 11,196-0,12
ODMFondit Bond Us Plus T m 06.03 13,890-0,12
ODMFondit Bond US Plus TH 06.03 10,718 0,90
OFLFondit Constant Return R 06.03 10,235-0,22
OFLFondit Constant Return S 06.03 9,618-0,23
OFLFondit Constant Return T 06.03 10,500-0,23
OASFondit Core Bond R 06.03 11,237-0,40
OASFondit Core Bond S 06.03 9,973-0,40
OASFondit Core Bond T 06.03 11,654-0,39
OFLFondit Credit Abs Return R 06.03 9,818-0,21
OFLFondit Credit Abs Return S 06.03 9,468-0,22
OFLFondit Credit Abs Return T 06.03 10,035-0,22
OFLFondit Credit Abs Return TS 06.03 9,788-0,22
FLEFondit Crescita Prot. 80 R 06.03 8,960-0,39
FLEFondit Cross Ass Style Fact R 06.03 9,247-1,44
FLEFondit Cross Ass Style Fact T 06.03 9,867-1,44
FLEFondit Diver.Real Asset R 06.03 10,025-0,64
FLEFondit Diver.Real Asset S 06.03 8,703-0,64
FLEFondit Diver.Real Asset T 06.03 10,417-0,64
OPEFondit Em.Mkt.Loc.Cur. R 06.03 10,218-1,58
OPEFondit Em.Mkt.Loc.Cur. RH 06.03 7,943-0,53
OPEFondit Em.Mkt.Loc.Cur. S 06.03 7,998-1,59
OPEFondit Em.Mkt.Loc.Cur. T 06.03 10,670-1,57
OPEFondit Em.Mkt.Loc.Cur. TH 06.03 7,914-0,54
AEMFondit Eq Glob Em Mkt R 06.03 14,594-3,80
AEMFondit Eq Glob Em Mkt T 06.03 15,836-3,80
AASFondit Eq Glob High Div R 06.03 11,056-2,55
AASFondit Eq Glob High Div S 06.03 8,925-2,54
AASFondit Eq Glob High Div T 06.03 11,366-2,55
AASFondit Eq Glob High Div TS 06.03 10,316-2,54
APAFondit Eq Pacif ex Japan R 06.03 5,029-3,64
APAFondit Eq Pacif ex Japan T 06.03 5,397-3,66
AAMFondit Eq. Usa Blue Ch R 06.03 21,159-2,73
AAMFondit Eq. Usa Blue Ch T 06.03 22,733-2,73
APSFondit Equity Brazil R 06.03 6,351-4,41
APSFondit Equity Brazil T 06.03 6,721-4,41
APSFondit Equity China R 06.03 12,676-3,36
APSFondit Equity China T 06.03 13,409-3,36
APSFondit Equity India R 06.03 11,372-4,01
APSFondit Equity India T 06.03 12,020-4,00
FLEFondit Ethical R 06.03 10,232-0,09
FLEFondit Ethical T m 06.03 10,437-0,09
OEBFondit Euro Bond Defen R 06.03 8,020 —
OEBFondit Euro Bond Defen S 06.03 7,889 —
OEBFondit Euro Bond Defen T 06.03 8,334 —
OFLFondit Fin Credit Bond R 06.03 12,170-0,56
OFLFondit Fin Credit Bond S 06.03 10,690-0,55
OFLFondit Fin Credit Bond T 06.03 12,372-0,55
OFLFondit Fin Credit Bond TS 06.03 10,928-0,56
FLEFondit Flexible Europe R 06.03 8,124 0,01
FLEFondit Flexible Europe T 06.03 8,579 0,01
FLEFondit Flexible Italy R 06.03 13,411-0,98
FLEFondit Flexible Italy T 06.03 14,107-0,97
OFLFondit Global Bond R 06.03 9,910-0,19
OFLFondit Global Bond S 06.03 8,433-0,18
OFLFondit Global Bond T 06.03 10,347-0,18
OMIFondit Multi Credit Fund R 06.03 9,823-0,40
OMIFondit Multi Credit Fund S 06.03 9,702-0,40
BOBFonditalia Core 1 R 06.03 12,140-0,15
BOBFonditalia Core 1 T 06.03 12,832-0,15
BBIFonditalia Core 2 R 06.03 12,145-0,91
BBIFonditalia Core 2 T 06.03 12,972-0,90
BAZFonditalia Core 3 R 06.03 12,563-1,37
BAZFonditalia Core 3 T 06.03 13,500-1,36
AEUFonditalia Eq. Europe R 06.03 13,216-3,76
AEUFonditalia Eq. Europe T 06.03 14,199-3,76
AITFonditalia Eq. Italy R 06.03 17,230-3,34
AITFonditalia Eq. Italy T 06.03 18,512-3,34
APAFonditalia Eq. Japan R 06.03 3,915-2,66
APAFonditalia Eq. Japan T 06.03 4,207-2,66
OEMFonditalia Eu Bond LongT R 06.03 13,905 0,96
OEMFonditalia Eu Bond LongT S 06.03 12,687 0,95
OEMFonditalia Eu Bond LongT T 06.03 14,564 0,95
OECFonditalia Eu Corp Bond R 06.03 10,956-0,31
OECFonditalia Eu Corp Bond S 06.03 9,377-0,31
OECFonditalia Eu Corp Bond T 06.03 11,449-0,31
OECFonditalia Eu Corp Bond TS 06.03 11,118-0,31
OFLFonditalia Eu Currency R 06.03 7,611-0,08
OFLFonditalia Eu Currency T 06.03 7,873-0,08
ASEFonditalia Eu Cyclicals R 06.03 17,687-3,81
ASEFonditalia Eu Cyclicals T 06.03 19,213-3,81
ASEFonditalia Eu Defensive R 06.03 16,184-3,78
ASEFonditalia Eu Defensive T 06.03 17,581-3,77
AFIFonditalia Eu Financials R 06.03 5,097-3,47
AFIFonditalia Eu Financials T 06.03 5,522-3,46
OFLFonditalia Eu Yield Plus R 06.03 9,303-0,23
OFLFonditalia Eu Yield Plus S 06.03 8,606-0,22
OFLFonditalia Eu Yield Plus T 06.03 9,700-0,23
OEMFonditalia Euro Bond R 06.03 13,494 0,04
OEMFonditalia Euro Bond S 06.03 12,773 0,05
OEMFonditalia Euro Bond T 06.03 14,111 0,04
FLEFonditalia Flex Em. Mkts R 06.03 2,517-1,26
FLEFonditalia Flex Em. Mkts T 06.03 2,680-1,25
OASFonditalia Glob Conv. R 06.03 11,339-0,84
OASFonditalia Glob Conv. S 06.03 10,068-0,85
OASFonditalia Glob Conv. T 06.03 11,828-0,85
FLEFonditalia Glob Income R 06.03 5,468-0,65
FLEFonditalia Glob Income S 06.03 4,452-0,65
FLEFonditalia Glob Income T 06.03 5,831-0,65
AINFonditalia Global R 06.03 173,345-2,15
AINFonditalia Global T 06.03 186,180-2,15
OASFonditalia Inflat Linked R 06.03 17,341 1,12
OASFonditalia Inflat Linked T 06.03 18,127 1,12
OMIFonditalia Obiet.Emerg. R 06.03 9,748-0,81
OMIFonditalia Obiet.Emerg. S 06.03 9,506-0,80
OFLFonditalia Obiettivo 2022 R 06.03 9,766-0,55
OFLFonditalia Obiettivo 2022 S 06.03 9,301-0,55
OFLFonditalia Obiettivo 2023 R 06.03 9,951-0,96
OFLFonditalia Obiettivo 2023 S 06.03 9,501-0,96
Fideuram Investimenti _______________________
tel.800-546961
BBIFideuram Bilanciato 09.03 14,438-4,33
AITFideuram Italia R 09.03 36,164 -10,12
AITFideuram Italia Z m 09.03 36,251 -10,12
MAEFideuram Moneta 09.03 14,434-0,12
OEMFideuram Rendimento 09.03 10,773-1,77
OEBFideuram Risparmio 09.03 16,130-0,12
FLEFMS - Absolute Return # 09.03 8,367-1,95
BBIFMS - Balanced # I 09.03 11,374-2,94
ASEFMS - Eq.Glob.Resources # 09.03 6,293 -10,22
APAFMS - Equity Asia # 09.03 12,440-5,44
AEUFMS - Equity Europe # 09.03 13,389-5,42
AEMFMS - Equity Gl Em Mkt # 09.03 14,058-6,59
AEMFMS - Equity New World # 09.03 22,733-5,44
AAMFMS - Equity Usa # 09.03 19,050-5,75
BOBPiano Azioni Italia A 09.03 9,362-8,52
BOBPiano Azioni Italia B 09.03 9,353-8,53
BOBPiano Azioni Italia I m 09.03 9,571-8,52
BOBPiano Bil. Italia 30 A 09.03 9,654-3,52
BOBPiano Bil. Italia 30 B 09.03 9,611-3,51
BOBPiano Bil. Italia 30 I m 09.03 9,816-3,51
BOBPiano Bil. Italia 50 A 09.03 9,585-5,37
BOBPiano Bil. Italia 50 B 09.03 9,560-5,37
BOBPiano Bil. Italia 50 I m 09.03 9,585-5,37
Finanziaria Internazionale Inv. SGR ______________
tel.0438-360407
OBIFinint Ec. Reale Italia A 09.03 457,067-3,41
OBIFinint Ec. Reale Italia PIR 09.03 457,067-3,41
Fondaco Sgr _______________________________
tel.0112309029
OPEFondaco Em. Markets Bond m09.03 98,791-3,39
OEBFondaco Euro Short Term A m09.03 124,066-0,23
FLEFondaco Euro Short Term RSA m #09.03 124,380-0,22
FLEFondaco Income Classic A m #06.03 126,004-0,18
FLEFondaco Income Classic B 06.03 111,858-0,18
FLEFondaco Income Instit. A m #06.03 122,712-0,19
FLEFondaco Income Instit. B m #06.03 109,047-0,19
FLEFondaco Income Profes. B m 06.03 110,919-0,19
FLEFondaco Mu-Asset Income Pra m #06.03 117,313-0,18
FLEFondaco Mu-Asset Income Rsa m #06.03 126,053-0,20
OIGFondaco World Gov. Bond RSA m #09.03 112,858 0,46
Generali Investments Partners SGR ______________
tel.02-43534831
OMIAlleanza Obbligazionario A 09.03 5,360-2,28
OMIAlleanza Obbligazionario B m 09.03 5,851-2,26
AAMAlto America Azionario 09.03 10,618-7,19
BBIAlto Bilanciato A 09.03 17,433-3,55
BBIAlto Bilanciato B m 09.03 18,200-3,54
OEBAlto Flessibile Protetto A 09.03 7,855-1,33
OEBAlto Flessibile Protetto B m 09.03 7,857-1,33
OFLAlto Global Protetto A 09.03 9,292-1,96
OFLAlto Global Protetto B m 09.03 9,294-1,96
AINAlto Internaz. Azionario 09.03 6,309-6,57OIGAlto Internaz. Obbligaz. A 09.037,430-0,03
OIGAlto Internaz. Obbligaz. B m 09.037,736-0,03
APAAlto Pacifico Azionario 09.037,618-4,24
AAEAlto Trends Protetto A 09.03 17,732-1,82
AAEAlto Trends Protetto B m 09.03 17,738-1,81
Interfund _________________________________
tel.00352-469090651
OPEInterf. Bond Gl. Em Mkt 06.03 15,778-0,56
OIHInterf. Bond Gl. High Yield 06.03 11,094-1,26
OAYInterf. Bond Japan 06.036,483 0,61
ODMInterf. Bond US Plus 06.03 11,696-0,21
FLEInterf. Crescita Prot.80 m 06.039,227-0,18
OPEInterf. Em.Mkt Loc.Curr 06.03 12,064-1,56
OPEInterf. Em.Mkt Loc.Curr H m 06.039,081-0,51
AEMInterf. Eq. Gl. Em Mkt 06.03 11,238-3,78
APAInterf. Eq. Pacif. ex Japan 06.037,801-3,12
APAInterf. Eq. Pacif. ex Japan H 06.036,091-2,39
AEUInterf. Equity Europe 06.037,799-3,74
AITInterf. Equity Italy 06.03 13,678-3,21
APAInterf. Equity Japan 06.034,129-2,64
APAInterf. Equity Japan H 06.033,356-2,84
AAMInterf. Equity Usa Adv 06.03 170,509-3,20
OEMInterf. Euro Bond Long T 06.03 16,547 0,96
OEMInterf. Euro Bond Med. T 06.03 11,930 0,07
OECInterf. Euro Corporate Bond 06.036,698-0,36
OFLInterf. Euro Currency 06.036,636-0,09
OASInterf. Euro Infl. Linked A m 06.039,938-0,61
OEBInterf. Euro Short Term 1-3 06.037,246-0,01
OEMInterf. Euro Short Term 3-5 06.03 13,678-0,04
OFLInterf. Euro Sover. Core A m 06.03 10,341 0,29
OFLInterf. Euro Sover. Spread A m06.039,804-0,46
OFLInterf. Flex Bond Sh. Term A m06.039,553-0,09
OASInterf. Global Convertible 06.03 13,106-0,82
OASInterf. Inflation Linked 06.03 18,216 1,14
ASEInterf. Int. Sec. New Ec 06.03 119,439-2,79
FLEInterf. System Evolution 06.03 12,877-0,66
AEUInterf. Team Eq. Europe A 06.039,066-3,84
AAMInterf. Team Equity USA A 06.03 14,205-2,82
AAMInterf. Team Equity USA AH 06.03 10,058-1,76
OASInterf. Us Infl. Linked A m 06.03 10,394-0,03
Investitori ________________________________
tel.02-72162500
AAMInvestitori America 09.038,850-7,65
FLEInvestitori Eighty-Twenty A 09.034,543-6,64
FLEInvestitori Eighty-Twenty B 09.034,566-6,64
AEUInvestitori Europa 09.036,329-7,20
APAInvestitori Far East 09.037,000-4,16
FLEInvestitori Flessibile 09.037,576-3,56
AASInvestitori Longevity A 09.034,621-3,00
AASInvestitori Longevity B 09.034,621-3,00
FLEInvestitori Piazza Affari 09.034,986-8,11tel.02-777181
FLEKairos Cerere 09.03 11,412-4,13
Mediobanca SGR ___________________________
tel.02 85961.311
FLEMB Active Allocation A 09.034,589-2,80
FLEMB Active Allocation C 09.034,589-2,78
FLEMB Active Allocation L 09.034,583-2,80
FLEMB Active Allocation M 09.034,584-2,78
OASMB CoCo Credit Fund C m 09.037,403-3,94
OEBMB Defensive Portfolio E 09.034,933-0,76
OEBMB Defensive Portfolio ED 09.035,116-0,74
OEBMB Defensive Portfolio H 09.035,059-0,75
OEBMB Defensive Portfolio IE m 09.034,977-0,74
FLEMB Diversified Income A m 09.034,797-1,03
FLEMB Diversified Income B 09.034,748-1,04
OFLMB Fin. Credit Portf. 2025 A 09.034,886-3,11
OFLMB Fin. Credit Portf. 2025 C 09.034,879-3,12
OFLMB Fin. Credit Portf. 2025 L 09.034,862-3,13
OFLMB Fin. Credit Portf. 2025 M 09.034,864-3,11
FLEMB Global Financial C 09.034,604-5,13
FLEMB Global Financial E 09.034,334-5,14
FLEMB Global Financial GD 09.034,572-5,15
FLEMb Global Financial I m 09.034,650-5,14
FLEMB Global Multiasset m 09.034,251-7,14
FLEMB Global Multiasset C 09.034,154-7,15
FLEMB Global Multiasset CD 09.034,104-7,13
FLEMB Global Multiasset G 09.034,340-7,17
FLEMB Global Multiasset GD 09.034,430-7,15
BOBMB Global Multimanager 15 C 09.035,098-0,99
BOBMB Global Multimanager 15 G 09.035,122-1,02
BOBMB Global Multimanager 15 I m09.035,149-1,09
BOBMB Global Multimanager 35 C 09.035,029-1,82
BOBMB Global Multimanager 35 G 09.035,019-1,82
BOBMB Global Multimanager 35 I m09.035,043-1,87
BAZMB Global Multimanager 60 C 09.034,873-2,95
BAZMB Global Multimanager 60 G 09.034,878-2,94
BAZMB Global Multimanager 60 I m09.034,896-2,99
OFLMB HY Credit Portf. 2022 C 09.034,950-2,46
OFLMB HY Credit Portf. 2022 I m 09.035,027-2,46
OFLMB HY Credit Portf. 2025 C 09.035,006-3,64
OFLMB HY Credit Portf. 2025 I m 09.035,025-3,62
OFLMB HY Credit Portf. 2025 L 09.034,980-3,64
OFLMB HY Credit Portf. 2025 M 09.034,979-3,62
FLEMB Long Sh Sect Rotation C 09.034,761-0,02
FLEMB Long Sh Sect Rotation G 09.034,746-0,02
FLEMB Long Sh Sect Rotation GD 09.034,870-0,02
FLEMB Long Sh Sect Rotation I m09.034,830-0,02
AITMB Mid&Small Cap Italy C 09.034,181-7,66
AITMB Mid&Small Cap Italy E 09.034,152-7,67
AITMB Mid&Small Cap Italy I m 09.034,279-7,68
AITMB Mid&Small Cap Italy IE 09.034,180-7,69
AITMB Mid&Small Cap Italy P 09.034,199-7,67
BOBMB Social Impact C 09.035,361-2,63
BOBMB Social Impact I m 09.035,478-2,63
Mediolanum Gest. Fondi ______________________
tel.800-107107
FLEMediolanum Fle Futuro Ita LA 09.03 19,154-9,05
FLEMediolanum Fle Glob LA 09.03 18,042-6,58
OFLMediolanum Fle Obb Glob L 09.038,398-2,05
FLEMediolanum Fle Obb Glob LA 09.039,739-2,05
FLEMediolanum Fle Strategico L 09.036,211-1,29
FLEMediolanum Fle Strategico LA 09.036,675-1,29
FLEMediolanum Fle Svilup. Ita L 09.039,414-2,97
FLEMediolanum Fle Svilup. Ita LA 09.039,988-2,96
FLEMediolanum Fle Val. Att. L 09.039,075-1,58
FLEMediolanum Fle Val. Att. LA 09.039,834-1,59
OEBMediolanum Risp. Dinamico L 09.034,988-0,58
OEBMediolanum Risp. Dinamico LA09.035,182-0,58
Nextam Partners ___________________________
tel.02-7645121
BBINextam Part. Bilanciato 09.036,639-3,45
OMINextam Part. Obbl. Misto 09.038,303-3,01tel.02-87049100
FLEOpen Cap. Total Return L 09.03 102,867-2,39
FLEOpen Cap. Total Return R 09.03 102,274-2,39
BBIOpen Capital Prof. Italy L 09.03 85,933-7,60
BBIOpen Capital Prof. Italy R 09.03 87,383-7,60
Sella S.G.R. _______________________________
tel.800-102010
OFLBond Cedola 2022 09.039,759-1,66
OFLBond Cedola 2023 09.039,398-3,48
OFLBond Cedola Giugno 2025 09.039,560-2,80
OASBond Convertibili A 09.036,497-1,99
OASBond Convertibili C m 09.036,824-2,00
OECBond Corporate Italia A 09.03 10,012-2,28
OECBond Corporate Italia C m 09.03 10,063-2,28
OECBond Euro Corporate A 09.03 10,228-1,26
OECBond Euro Corporate C m 09.03 10,570-1,26
OPEBond Paesi Emergenti A 09.03 13,041-3,07
OPEBond Paesi Emergenti B 09.03 10,532-3,07
OPEBond Paesi Emergenti C m 09.03 13,693-3,07
OEMBond Strategia Attiva A 09.03 20,377-0,46
OEMBond Strategia Attiva C m 09.03 21,021-0,45
OEBBond Strategia Conserv. A 09.036,336-0,22
OEBBond Strategia Conserv. C m 09.036,438-0,22
OECBond Strategia Corporate A 09.039,935-2,03
FLEBond Strategia Corporate C m09.039,999-2,03
OEBBond Strategia Prudente A 09.039,385-0,30
OEBBond Strategia Prudente B 09.039,603-0,30
OEBBond Strategia Prudente C m 09.039,552-0,29
OFLEmerging Bond Cedola 2024 09.03 10,005-2,84
AEUInvestimenti Az. Europa A 09.03 11,150-8,09
AEUInvestimenti Az. Europa C m 09.03 11,884-8,05
AITInvestimenti Az. Italia A 09.03 14,153 -10,05
AITInvestimenti Az. Italia C m 09.03 15,044 -10,02
AITInvestimenti Az. Italia Pir 09.039,462 -10,05
BBIInvestimenti Bil. Euro A 09.03 17,105-5,59
BBIInvestimenti Bil. Euro C m 09.03 18,267-5,56
BBIInvestimenti Bil. Italia A 09.039,745-3,31
BBIInvestimenti Bil. Italia Pir 09.039,746-3,31
OMIInvestimenti Sost. Lifegate E09.03 101,891-1,12
OMIInvestimenti Sost. Lifegate SG E09.03 101,890-1,12
OMIInvestimenti Sostenib. A E 09.037,707-1,13
OMIInvestimenti Sostenib. C m E09.038,029-1,12
BBIInvestimenti Strategici A 09.035,273-3,44
BBIInvestimenti Strategici C m 09.035,523-3,41
OEBOpportunità Breve Termine m09.039,958-1,45
AINTop Funds Sel. Az.Inter. A # 09.037,393-4,09
AINTop Funds Sel. Az.Inter. C m #09.037,847-4,07
FLETop Funds Sel. Best Pictet A #09.035,000 —
FLETop Funds Sel. Best Pictet C m #09.035,000 —
FLETop Funds Sel. Best Pictet E # 09.035,000 —
BBITop Funds Sel. Bil.PaesiEm A #09.035,719-3,93
BBITop Funds Sel. Bil.PaesiEm C m #09.036,091-3,91
FLETop Funds Sel. Dinamico A # 09.034,709-4,21
FLETop Funds Sel. Dinamico C m #09.034,737-4,21
FLETop Funds Sel. Mu As Gl A # 09.034,858-1,96
FLETop Funds Sel. Mu As Gl B # 09.034,822-1,97
FLETop Funds Sel. Mu As Gl C m #09.035,142-1,95
OASTop Funds Sel. Ob Inter. A # 09.036,574-0,39
OASTop Funds Sel. Ob Inter. B # 09.035,164-0,41
OASTop Funds Sel. Ob Inter. C m #09.036,830-0,39
OASTop Funds Sel. Ob M/L Ter A #09.035,913-0,40
OASTop Funds Sel. Ob M/L Ter C m #09.036,138-0,39
FLETop Funds Sel. Prof. Alto A # 09.034,664-3,64
FLETop Funds Sel. Prof. Alto C m #09.034,678-3,61
FLETop Funds Sel. Prof. Medio A #09.034,862-1,50
FLETop Funds Sel. Prof. Medio C m #09.034,874-1,48
FLETop Funds Sel. Str.Cont.Euriz.A #09.034,902-0,83
FLETop Funds Sel. Str.Cont.Euriz.B #09.034,902-0,81
FLETop Funds Sel. Str.Cont.Euriz.C #09.034,924-0,81
Soprarno _________________________________
tel.055-263331
AINSoprarno Esse Stock A 09.037,509-7,03
AINSoprarno Esse Stock B m 09.037,895-7,03
FLESoprarno Inflaz. 1,5% A 09.036,825-2,22
FLESoprarno Inflaz. 1,5% B m 09.037,006-2,22
FLESoprarno Oriz. Att. Ced A 09.035,058-2,88
FLESoprarno Oriz. Att. Ced B 09.035,079-2,87
FLESoprarno Orizzonte Attivo 09.035,167-2,84
FLESoprarno Orizzonte Dinam. A 09.035,109-2,54
FLESoprarno Orizzonte Dinam. B 09.035,067-2,54
FLESoprarno Orizzonte Equilibrio 09.034,812-2,43
OEBSoprarno Pronti Termine Ob. A m09.034,939-0,38
OEBSoprarno Pronti Termine Ob. B09.035,397-0,37
FLESoprarno Redd.&Cresc. 4% A 09.034,476-2,42
FLESoprarno Redd.&Cresc. 4% B 09.034,750-2,42
FLESoprarno Relat. Value A 09.036,569-2,42
FLESoprarno Relat. Value B m 09.036,950-2,42
FLESoprarno Ritorno Ass. A 09.036,705-1,99
FLESoprarno Ritorno Ass. B m 09.037,294-1,99
FLESoprarno Ritorno Ass. P 09.034,750-1,98
FLESoprarno Valore Attivo A 09.034,884-2,01
FLESoprarno Valore Attivo B 09.034,834-2,01
FLESoprarno Valore Equilibrio 09.034,847-1,32
Symphonia Sgr _____________________________
tel.800-614614
FLESymphonia Asia Flessibile 09.038,578-5,01
AAMSymphonia Az.Alta Convinzione09.03 12,967-7,59
AITSymphonia Az.Small Cap Ita 09.03 10,480-6,61
AITSymphonia Az.Small Cap Ita PIR09.03 10,471-6,62
FLESymphonia Euro Flessibile 09.036,354-6,98
OECSymphonia Obb. Dinamico 09.037,249-0,98
OFLSymphonia Obb. Rendimento 09.035,678-2,59
OEBSymphonia Obb. Risparmio 09.036,928-1,20
FLESymphonia Patrim. Attivo 09.03 26,032-3,89
FLESymphonia Patrim. It.Risp. 09.033,691-2,87
FLESymphonia Patrim. It.Risp. PIR 09.033,694-2,87
FLESymphonia Patrim. Ob. 2021 09.034,699-1,86
OMISymphonia Patrim. Reddito 09.038,718-2,41
Tages Capital LLP ___________________________
tel.02-873371
AINTages Equity A 09.03 910,547-1,06tel.02-430241
OFLPramerica Active Duration 09.035,180-1,07
AAEPramerica Azionario Etico E 09.036,241-8,50
AAEPramerica Azioni Euro 09.037,615-7,34AEUPramerica Azioni Europa 09.03 6,938-6,86
AINPramerica Azioni Globali 09.03 8,609-8,22
AITPramerica Azioni Italia 09.03 6,711-9,73
AEMPramerica Azioni Merc. Emerg.09.03 11,574-7,24
APAPramerica Azioni Pacifico 09.03 9,350-5,15
AAMPramerica Azioni Usa 09.03 7,408-8,68
BOBPramerica Bil Euro Risc.Contro09.03 6,105-2,13
BOBPramerica Bilanciato Etico 09.03 4,888-2,38
FLEPramerica Capital Growth P 09.03 5,212-2,45
OFLPramerica Cedola Certa 18-2309.03 4,961-1,98
OFLPramerica Cedola Certa 2023 09.03 4,982-1,99
OFLPramerica Cedola Certa 2024 A09.03 4,970-2,18
OFLPramerica Cedola Certa 2024 B09.03 4,943-2,29
OFLPramerica Cedola Certa 2024 C09.03 4,949-2,27
OFLPramerica Cedola Certa 2024 D09.03 4,861-2,43
OFLPramerica Cedola Certa 2024 E09.03 4,796-2,58
OEBPramerica Euro Breve Term. 09.03 6,981-0,33
OECPramerica Euro Corporate 09.03 10,015-1,22
FLEPramerica Euro Eq Risk Contr 09.03 3,562-3,57
OEMPramerica Euro M/L Termine 09.03 8,598-0,65
BOBPramerica Euro Multifund 09.03 4,839-2,02
BOBPramerica Euro Multifund II 09.03 4,760-2,02
BBIPramerica Europe Multifund 09.03 4,917-2,23
OFLPramerica Flexible Credit 09.03 4,813-1,86
FLEPramerica Flexible Inflation P09.03 4,440-1,44
OFLPramerica For Business 09.03 4,959-0,44
OEHPramerica Gl. High Yld Euro Hed09.03 4,790-3,35
OASPramerica Glob. Infl. Linked 09.03 4,930-1,66
BOBPramerica Glob. Multiasset 09.03 4,838-2,01
BOBPramerica Glob. Multiasset 3009.03 4,795-3,39
BOBPramerica Glob. Multiasset II 09.03 4,922-1,95
BOBPramerica Glob. Multiasset Mod.09.03 4,910-1,94
FLEPramerica Glob. Multifund 50 09.03 8,196-2,32
FLEPramerica Goal 09.03 4,712-2,44
BOBPramerica MITO 25 N 09.03 4,905-3,04
BOBPramerica MITO 25 P 09.03 4,932-3,05BBIPramerica MITO 50 N 09.034,819-5,23
BBIPramerica MITO 50 P 09.034,862-5,22
AITPramerica MITO 95 N 09.033,963-7,19
AITPramerica MITO 95 P 09.033,953-7,18
FLEPramerica Mult.Vol.Target 09.034,396-3,13
BOBPramerica Multiasset Italia 09.034,886-3,82
OASPramerica Obbl Dollari 09.038,357-1,15
OECPramerica Obbl Eu Corp Etico E09.035,182-1,11
OIHPramerica Obbl Glob Alto Ren 09.03 13,010-4,49
OICPramerica Obbl Glob Corp 09.039,634-1,67
OIGPramerica Obbl Globali 09.037,802 0,37
OFLPramerica Obbl Ob Valore 09.034,719-0,49
MAEPramerica Obbligazionario 12M09.037,313-0,14
BOBPramerica Obiettivo Controllo 09.034,986-1,87
OMIPramerica Obiettivo Stabilita' 09.034,904-0,71
BAZPramerica Portaf. Aggressivo 09.038,060-5,85
BBIPramerica Portaf. Dinamico 09.037,910-3,75
BOBPramerica Portaf. Moderato 09.037,640-1,85
OMIPramerica Portaf. Prudente 09.037,261-0,66
FLEPramerica Protez. Mkt Euro P09.034,379-2,34
FLEPramerica Ritorno Assoluto 09.035,122-0,95
OECPramerica Start 09.034,930-0,88
FLEPramerica Tot Ret Dinamico 09.034,733 0,15
OFLPramerica Tot Ret Prudente 09.03 10,729-0,40
Zenit ____________________________________
tel.02-806071
FLEPensaci Oggi R 09.034,092-2,73
OEBZenit Breve Termine R 09.038,371-1,58
FLEZenit Evoluzione 2021 09.034,555-2,53
AINZenit Megatrend R 09.034,957-5,85
OMIZenit Obbligazionario Pir E 09.035,052-2,43
OMIZenit Obbligazionario R 09.039,450-2,43
AITZenit Pianeta Italia Pir E 09.034,895-8,09
AITZenit Pianeta Italia R 09.03 11,166-8,09Generale 128,04130,81 -2,12
Fondi Azionari —139,65 —
Az. Italia —142,73 —
Az. Area Euro —119,98 —
Az. Europa —145,61 —
Az. America —198,47 —
Az. Pacifico —166,67 —
Az. Paesi Emergenti —293,41 —
Az. Internazionali —156,48 —
Fondi Bilanciati —151,20 —
Bilanciati —126,63 —
Bil. Obbligazionari —141,20 —
Fondi Obbligazionari —161,43 —Ob. Italia —102,37 —
Ob. Euro Governativi BT —140,62 —
Ob. Euro Governativi M/L Term —179,26 —
Ob. Euro Corporate Inv. Grade —149,45 —
Ob. Area Dollaro —176,20 —
Ob. Internaz. Governativi 167,36167,100,16
Ob. Paesi Emergenti —346,92 —
Ob. Altre Specializzazioni —164,92 —
Ob. Misti —164,70 —
Ob. Flessibili —135,26 —
Fondi Mercato Monetario —128,26 —
Flessibili —117,19 —
Indici Lussemburghesi —978,00 —09.0306.03Var.
Indici Provv. Defin. %09.0306.03Var.
Indici Provv. Defin. %Dati CHIUSURA al 10-03.
Volume totale(mgl): 1,19;
Controvalore totale (mln ¤): 124,968.
Bbb Eu Corp Inves Grade Ucits 15,670 -2,40
Cash 3 Mont Emts Inv Gr Ucits 117,350 -0,11
Euro Corp Ex Fin IBOXX Ucits 113,580 -1,50
Euro Corp Financ IBOXX Ucits 134,880 -1,80
Euro Corporates Eur Ucits 222,110 -1,70
Euro Hy Liq Bond Iboxx Ucits 216,230 -8,52
Euro Inflation Ucits 223,780 -1,95
Euro Stoxx Small Cap Ucits 41,660 -17,55
Glob Emerging Bd Ucits 120,340 -6,40
Gov Hig Rat Emts Inv Gr Ucits 251,780 5,00
Gov Hirat Emts Ingr 1-3 Ucits 80,670 0,27
Gov Low Rat Emts Ig Eur Ucits 254,940 1,93
Gov LR Emts Ig 1-3 Eur Ucits 114,880 -0,39
Govt Emts Inv Gr 10-15 Ucits 319,240 3,58
Lev Euro Stoxx 50 Daily Ucits 204,700 -40,32
Lev Msci Usa Daily Ucits 1684,010 -28,64
Msci Europe Banks Ucits 58,250 -29,14
Msci Europe Ex Emu Ucits 219,150 -17,64
Msci Europe Healthcare Ucits 263,900 -9,19
Msci Germany Ucits 191,920 -20,15
Msci Italy Ucits 89,170 -23,85
Msci Spain Ucits 156,440 -22,34
Msci Uk Ucits 164,240 -22,78
Msci World Ex Emu Ucits 273,810 -15,43
Sh Gov Emts In Gr 10-15 Ucits 51,780 -3,74
Short Eu Stoxx 50 Daily Ucits 15,362 25,75
Short Msci Usa Daily Ucits 13,044 13,82
Sht Govt Emts Br Inv Gr Ucits 69,850 -3,39Dati CHIUSURA al 10-03.
Volume totale(mgl): 129,16;
Controvalore totale (mln ¤): 165,997.
Em Bond Eur H C Ucits 314,220 -7,01
Eonia TotRet Cl.1C 136,617 -0,08
EuroStoxx 50 Short D. 14,554 25,64
EuroStoxx 50 Ucits DR 1D 31,210 -21,92
Fed Fd Eff RateTR 158,270 -0,81
Ftse Vietnam 22,610 -15,90
Ftse/Xinhua China 25 32,190 -10,77
Gll Inf-Link Eur H Ucits 241,060 3,72
Msci Asia ex Japan Trn 37,200 -11,24
Msci Brazil 33,020 -35,36
Msci Em Mkt 36,390 -15,84
Msci Indonesia Trni Etf 11,430 -20,95
Msci Japan 47,555 -16,23
Msci Korea 54,940 -13,87
Msci Pacific ex Japan Trn 48,220 -16,66
Msci Russia Capped Index 23,610 -31,96
Msci World 51,060 -15,88
Mts Ex-Bankit Bot 31,480 0,03
Physical Gold euro Hdg 110,230 8,70
S&P CNX NIFTY 120,660 -19,71
S&P/ASX 200 29,345 -19,90
S&P500 Short 13,026 13,94
ShortDAX Daily 23,420 22,89
SMI 93,520 -9,82
Stoxx600 73,410 -19,04
StoxxGlobal Sel.Div 100 24,710 -19,60Dati CHIUSURA al 10-03.
Volume totale(mgl): 0,00;
Controvalore totale (mln ¤): 291,191.
$ Corp Bd Ucits 109,910 0,49
$ Emer Mkts Corp Bd Ucits 89,360 -2,59
$ High Yield Corp Bd Ucits 84,590 -8,23
$ Sht Dur High Yld Cor Ucits 76,790 -6,49
$ Tips Ucits 200,370 2,35
$ Trasury Bd 7-10Yr Ucits 197,290 9,38
$ Treasury Bd 1-3Yr Ucits 120,120 1,50
Asia Pacific Dividend Ucits 19,008 -21,26
Asia Property Yield Ucits 23,375 -12,21
Bric 50 Ucits 25,340 -15,59
China Large Cap Ucits 99,920 -10,55
Core Euro Stoxx 50 Ucits (Dist) 29,445 -22,27
Core Msci Europe Ucits (Dist) 20,850 -19,45
Corpor Int Rate Hed Ucits 92,280 -4,60
DAX Ucits 89,850 -20,16
Dev Mkts Property Yld Ucits 21,715 -13,19
DJ-UBS Commodity Swap Ucits 15,620 -15,80
DJ-US Select Div. Ucits 52,700 -21,30
Em Mkt Local Govt Bd Ucits 49,745 -10,32
Eu Corp Bd Large Cap Ucits 137,000 -1,70
Eu Gov Bond 1-3 Ucits(Acc) 112,110 0,04
Eu Gov Bond 3-7 Ucits(Acc) 137,990 0,56
Eu High Yld Corp Bd Ucits 96,770 -8,47
Eu Infl Link Govt Bd Ucits 215,640 -1,62
Euro Aggregate Bd Ucits 128,700 1,69
Euro Corp Bd 1-5Yr Ucits 109,730 -1,56
Euro Corp Bd Ex-Fin Ucits 118,070 -1,94
Euro Corp Bd Ucits 131,380 -2,09
Euro Covered Bd Ucits 159,720 1,37
Euro Dividend Ucits 16,392 -27,16
Euro Govt Bd 0-1Yr Ucits 98,180 -0,19
Euro Govt Bd 1-3Yr Ucits 143,650 -0,40
Euro Govt Bd 10-15Yr Ucits 196,200 2,94
Euro Govt Bd 15-30Yr Ucits 285,940 9,11
Euro Govt Bd 3-5Yr Ucits 174,140 0,38
Euro Govt Bd 5-7Yr Ucits 163,840 1,24
Euro Govt Bd 7-10Yr Ucits 229,070 2,57
Euro Govt Bd Ucits 133,740 2,87
Euro Stoxx Ucits 31,915 -20,49
Euro Stoxx Mid Ucits 49,500 -20,62
Euro Stoxx Small Ucits 30,830 -17,59
Euro Ultrashort Bond Ucits 99,840 -0,28
Europe Property Yield Ucits 40,675 -11,16
Eurostoxx 50-B Ucits(Acc) 94,080 -21,98
Ftse 100 Ucits (Dist) 6,796 -22,40
Ftse Mib Ucits (Inc) 10,724 -23,44
Ftse Mib Ucits(Acc) 69,130 -23,65
Global Clean Energy Ucits 5,773 -4,04
Global Corp Bd Ucits 90,000 -0,79
Global Infrastructure Ucits 24,155 -11,81
Global Water Ucits 38,690 -10,98
Italy Govt Bd Ucits 165,250 0,04
Jpmorgan $ Em Mkt Bd Ucits 94,530 -7,22
Msci Ac Fareast Ex-Jpn Ucits 45,510 -10,27
Msci Brazil Ucits (Inc) 21,175 -34,44
Msci Canada-B Ucits 98,350 -20,42
Msci Em Asia Ucits 123,900 -11,25
Msci Em Latam Ucits (Inc) 11,624 -30,31
Msci Emerg Mkts Ucits (Acc) 27,175 -15,71
Msci Emerg Mkts Ucits (Inc) 32,380 -15,46
Msci Emu Small Cap Ucits 174,040 -19,39
Msci Emu Ucits 99,340 -20,62
Msci Europe Ex-Uk Ucits 28,365 -17,84Msci Europe Ucits (Acc) 45,345 -19,44
Msci Japan Eur Hedged Ucits 40,375 -19,44
Msci Japan Ucits (Acc) 32,780 -17,25
Msci Japan Ucits (Inc) 11,172 -16,86
Msci Japan-B Ucits(Acc) 118,300 -16,50
Msci Korea Ucits (Inc) 33,625 -13,75
Msci Korea Ucits(Acc) 119,560 -13,62
Msci Mexico Capped Ucits 78,690 -19,78
Msci North America Ucits 45,695 -14,86
Msci Pac Ex Jpn Ucits(Acc) 116,970 -16,62
Msci Pac Ex-Jpn Ucits (Inc) 34,060 -17,05
Msci Russia Adr/Gdr Ucits 90,290 -33,33
Msci Taiwan Ucits 42,230 -10,31
Msci Turkey Ucits 12,728 -15,84
Msci Uk Ucits 103,760 -22,80
Msci Usa Small Cap Ucits 249,190 -22,02
Msci Usa-B Ucits 236,420 -14,64
Msci World Eur Hedged Ucits 48,215 -15,31
Msci World Ucits (Acc) 47,070 -16,28
Msci World Ucits (Inc) 37,295 -16,41
Nasdaq 100 Ucits 399,240 -8,41
Nikkei 225 Ucits 154,000 -15,46
Pfandbriefe Ucits 108,250 1,77
S&P 500 Eur Hedged Ucits 60,610 -14,44
S&P 500 Ucits (Inc) 24,294 -15,09
S&P 500-B Ucits(Acc) 242,240 -15,20
Stoxx EU600 Ucits 33,195 -19,15
Stoxx Europe 50 Ucits 28,255 -18,47
Stoxx EUSelect Div 30 14,780 -20,12
Uk Dividend Ucits 7,127 -26,56
Uk Gilts Ucits 17,268 7,33
Uk Property Ucits 6,309 -18,89
Us Property Yield Ucits 23,580 -13,40
Usd Gov Bond 1-3 Ucits(Acc) 100,480 1,51
Usd Gov Bond 3-7 Ucits(Acc) 123,600 4,72Dati CHIUSURA al 10-03.
Volume totale(mgl): 7,88;
Controvalore totale (mln ¤): 269,594.
Bofaml $ High Yield Bond Ucits 89,140 -7,56
BofAML $ High Yld Hdg Ucits 86,880 -7,13
BTP 10Y Mts Ita Gov Bond Ucits 151,760 -0,04
BTP Daily (-1x) Inverse Ucits 38,440 -0,59
China Enterprise Hscei Ucits 135,590 -10,80
DJ Industrial Average 212,330 -16,31
Emts 1-3Y Inv.Grad Ucits 124,810 -0,14
Emts 10-15Y Inv.Grad Ucits 242,080 3,49
EMTS 15+Y Inv Grade Dr Ucits 282,910 10,21
EMTS Hirat Mc-Wei Gov Dr Ucits 156,640 5,29
EStoxx50 Daily D. Short 4,591 55,42
ETN Gold 133,460 8,52
Euro Govern Bond 10-15Y Dr Ucits 154,740 0,36
Euro Govern Bond 5-7Y Dr Ucits 168,780 1,05
Euro Govern Bond 7-10Y Dr Ucits 190,040 2,32
Euro Govern Bond Dr Ucits 195,760 3,13
Euro Govern InflLink Bond Dr Ucits 155,420 -1,76
Euro Overnight Return Ucits 104,584 -0,12
EuroStoxx 50 Ucits 28,265 -21,90
Ftse 100 Ucits 10,058 -22,61
FTSE Italia Mid Cap 101,440 -25,82
Ftse Mib 17,244 -23,72
FTSE Mib Daily D. Short 3,921 58,01
Global Titans 50 36,310 -12,90
Japan (Topix)-D 110,650 -17,48
Japan Daily Hed Ucits 104,490 -20,67
Lever Ftse Mib 4,735 -43,33
Leveraged Euro Stoxx 50 18,952 -40,30
Msci Emerging Markets-D 9,454 -16,05
Msci Emu Growth 118,880 -16,94
Msci Emu Value 85,120 -24,58
Msci Europe 110,300 -19,31
Msci Small Cap 244,400 -19,38
Msci USA 233,950 -15,18
Msci World ex Emu Ucits 112,180 -15,41
Msci World-D 173,480 -16,35
New Energy NTR-D 26,635 -6,28
Pan Africa Ucits 7,264 -21,21
S&P 500 Daily Hed Ucits 151,120 -14,00
Solactive Daily (-2x ) Btp 18,436 -0,14
Solactive Daily (2x) Leveraged Btp Ucits350,130 -0,94
Solactive Daily (2x) Leveraged Bund 302,670 11,83
Solective Daily (-2x) Bund Inverse 26,090 -11,03
Stoxx Eu600 Basic Resource Ucits 42,665 -28,63
Stoxx Eu600 Food&Beverage Ucits 75,390 -16,74
Stoxx Eu600 Healthcare Ucits 98,240 -9,81
Stoxx Eu600 Oil & Gas Ucits 29,365 -34,91
Stoxx Eu600 Technology Ucits 49,620 -15,86
Stoxx Eu600 Telecom Ucits 29,380 -16,75
Stoxx Eu600 Utilities Ucits 49,220 -5,56
Stoxx Europe 600 Banks Ucits 13,614 -28,62
Thom Re/CorCom CRB EX-Ag Ucits 78,780 -20,74
Ucits Australia Dist 34,780 -20,01
Ucits Canada Dist 53,880 -20,32
Ucits Daily LevDAX 69,630 -37,82
Ucits DAX 99,110 -20,11
Ucits S&P500 Dist 24,875 -15,09
Us 10y Inflation Expect Ucits 85,400 -8,14
World Water TR-D 38,400 -11,77Dati CHIUSURA al 10-03.
Volume totale(mgl): 0,00;
Controvalore totale (mln ¤): 144,837.
Bl Bar Eu 1-10 Y Trea A 12,826 0,75
Bl Barclays Cap US 1-3 Y Tbond A 22,445 0,20
Bl Barclays Cap US 7-10 Y Tbond A 42,175 7,85
Bl Barclays US Liquid Corporates 1-5 Y A 12,868 -2,25
Bl Barclays US Liquid Corporates A 15,684 -1,15
CMCI Comp SF A-acc 44,595 -16,64
ETFS Msci AC Asia ex Japan SF A-acc 122,640 -11,03
ETFS Msci Emerg. Mkt SF A-acc 37,050 -15,53
EURO STOXX 50 A 29,125 -22,39
FTSE 100A 63,510 -23,89
Markit IBOXX EUR Germany 1-3 A 77,760 0,36
Markit IBOXX EUR Liquid Corporates A 104,240 -3,18
Msci Canada A 23,535 -21,21
Msci Emerging Markets A 82,910 -16,64
Msci EMU A 102,160 -21,14
Msci EMU Value A 28,830 -24,43
Msci Europe & Middle East SocResp. A 83,070 -20,46
Msci Europe A 54,910 -19,70
Msci Japan A 35,015 -17,19
Msci Japan Eur Hedged Ucits 17,226 -19,43
Msci North America SocResp. A 100,310 -14,00
Msci Pacific (ex Japan) A 32,805 -17,93
Msci Pacific SocResp. A 56,460 -15,39
Msci Swit 20/35 Eu H Ucits A-acc 16,594 -12,59
Msci Switzerl 20/35 Ucits A-acc 18,962 -10,49
Msci UK Eur Hedged Ucits 15,814 -20,28
Msci USA Hedged Ucits A-acc 22,440 -13,97
Msci USA UCITS A 235,290 -15,08
Msci Usa Value A-dis 59,580 -20,58
Msci World SocResp. A 80,070 -15,06
Msci World UCITS A 175,810 -16,52
S&P 500 A-dis 39,460 -15,27
SBI Foreign AAA-BBB 1-5 A 11,354 2,71
SBI Foreign AAA-BBB 5-10 A 13,658 1,64Società / 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 09-03.
12 Mesi Classe Q2 8,997 0,06
America Classe Q2 18,190 -11,93
Asia Pacifico Classe Q2 5,420 -8,72
Breve Termine Classe Q2 16,322 2,73Eurobbligazionario Classe Q2 19,453 4,95
Europa Classe Q2 13,400 -15,60
Globale Classe Q2 12,413 -10,99
Italia PIR Compl. Classe Q2 18,474 -13,45
Paesi Emergenti Classe Q2 7,084 -11,04
Patr. Esente PIR Compl. Classe Q2 4,837 -1,79
Patrimonio Aggressivo Classe Q2 3,985 -7,28
Patrimonio Dinamico Classe Q2 5,529 -2,85
Patrimonio Prudente Classe Q2 6,672 3,97
Performance Classe Q2 23,970 3,49FONDI COMUNI QUOTATI
Società / Fondo NAVV%1an. Società / Fondo NAVV%1an.