Il Sole 24 Ore Venerdì 3 Aprile 2020 31
tel.0332-251411
AAE8a+ Eiger 01.04 5,204-2,78
AAE8a+ Eiger Q 01.04 80,230-2,79
FLE8a+ Gran Paradiso 01.04 4,269 1,19
FLE8a+ Gran Paradiso Q 01.04 84,641 1,17
FLE8a+ Latemar 01.04 5,410-1,06
FLE8a+ Latemar Q 01.04 92,588-1,07
tel.800-893989
MAEAcomeA 12 mesi A1 01.04 8,629-1,03
MAEAcomeA 12 mesi A2 01.04 8,639-1,04
AAMAcomeA America A1 01.04 15,106-5,10
AAMAcomeA America A2 01.04 16,533-5,10
APAAcomeA Asia Pacifico A1 01.04 4,835-2,58
APAAcomeA Asia Pacifico A2 01.04 5,267-2,57
OEBAcomeA Breve Termine A1 01.04 15,162-0,41
OEBAcomeA Breve Termine A2 01.04 15,623-0,41
OEMAcomeA Eurobb. A1 01.04 17,409-0,88
OEMAcomeA Eurobb. A2 01.04 18,037-0,87
AEUAcomeA Europa A1 01.04 10,940-2,60
AEUAcomeA Europa A2 01.04 11,924-2,60
AINAcomeA Globale A1 01.04 10,046-3,73
AINAcomeA Globale A2 01.04 11,169-3,72
AITAcomeA Italia PIR Compl. A1 01.04 16,187-1,05
AITAcomeA Italia PIR Compl. A2 01.04 17,613-1,05
AITAcomeA Italia PIR P1 01.04 3,608-1,04
AITAcomeA Italia PIR P2 01.04 3,737-1,03
AEMAcomeA Paesi Emergenti A1 01.04 5,867-1,99
AEMAcomeA Paesi Emergenti A2 01.04 6,420-1,98
FLEAcomeA Patr. Aggr. A1 01.04 3,240-3,11
FLEAcomeA Patr. Aggr. A2 01.04 3,553-3,08
FLEAcomeA Patr. Dinam. A1 01.04 4,693-2,11
FLEAcomeA Patr. Dinam. A2 01.04 5,009-2,11
FLEAcomeA Patr. Esente PIR Compl. A101.04 4,299-0,28
FLEAcomeA Patr. Esente PIR Compl. A201.04 4,388-0,27
FLEAcomeA Patr. Esente PIR P1 01.04 4,298-0,28
FLEAcomeA Patr. Esente PIR P2 01.04 4,387-0,27
FLEAcomeA Patr. Prud. A1 01.04 5,707-1,25
FLEAcomeA Patr. Prud. A2 01.04 6,039-1,24
OMIAcomeA Performance A1 01.04 20,844-1,26
OMIAcomeA Performance A2 01.04 21,800-1,25
OMIAcomeA Performance C1 01.04 4,272-1,25
OMIAcomeA Performance C2 01.04 4,280-1,25
tel.06-68809919
AASAgora Materials 01.04 4,341-1,18
AAEAgora Materials Q 01.04 4,468-1,19
FLEAgora Valore Protetto 01.04 6,500-0,17
FLEAgora Valore Protetto Q 01.04 6,596-0,17
FLEAgoraflex Q m 01.04 7,724-0,30
FLEAgoraflex R 01.04 6,976-0,30
Alkimis SGR SpA ___
tel.0230370513
FLEAlkimis Cap Ucits Acc. 27.03 6,267 2,94
FLEAlkimis Cap Ucits Coup. 27.03 4,691 2,94
FLEAlkimis Capital Ucits I 27.03 5,201 2,95
FLEAlkimis Dividend Plus 27.03 4,463 6,92
tel.800-388876
BBIAnima Accumulo Mer. Glob. 202527.03 4,997 —
FLEAnima Alto Pot. Europa A 01.04 2,915-0,03
FLEAnima Alto Pot. Europa Y 01.04 3,208 —
FLEAnima Alto Pot. Globale A 01.04 15,046-0,76
FLEAnima Alto Pot. Globale AD 01.04 13,730-0,75
FLEAnima Alto Pot. Globale F 01.04 16,271-0,75
FLEAnima Alto Pot. Italia A 01.04 5,478-0,51
FLEAnima Alto Pot. Italia Y 01.04 6,011-0,51
FLEAnima Alto Pot. Italia YD 01.04 5,729-0,50
AAMAnima America A 01.04 22,985-3,18
AAMAnima America AD 01.04 21,617-3,18
AAMAnima America B 01.04 22,429-3,18
AAMAnima America BD 01.04 21,194-3,18
AAMAnima America F 01.04 24,565-3,18
AINAnima Az Gb ex EMU A 01.04 4,349-2,90
AINAnima Az Gb ex EMU AD 01.04 4,349-2,90
AINAnima Az Gb ex EMU F m 01.04 4,383-2,90
AINAnima Az Paesi Sviluppati LTE01.04 4,144-3,20
OFLAnima BlueBay Reddito Em. A 01.04 4,883 0,70
OFLAnima BlueBay Reddito Em. AD01.04 4,260 0,71
OFLAnima BlueBay Reddito Em. F m01.04 5,579 —
OEMAnima Cap. Più Obbl. A # 01.04 5,853 0,12
OEMAnima Cap. Più Obbl. AD # 01.04 5,684 0,14
OEMAnima Cap. Più Obbl. F # 01.04 6,159 0,13
OEMAnima Cap. Più Obbl. N # 01.04 5,790 0,14
BOBAnima Capitale Più 15 A # 01.04 5,701 0,39
BOBAnima Capitale Più 15 F # 01.04 6,096 0,40
OMIAnima Capitale Più 15 AD # 01.04 5,429 0,39
OMIAnima Capitale Più 15 N # 01.04 5,666 0,39
BOBAnima Capitale Più 30 A # 01.04 5,732 0,47
BOBAnima Capitale Più 30 F # 01.04 6,150 0,47
BOBAnima Capitale Più 30 AD # 01.04 5,377 0,47
BOBAnima Capitale Più 30 N # 01.04 5,674 0,48
BAZAnima Capitale Più 70 A # 01.04 6,980-0,10
BAZAnima Capitale Più 70 F # 01.04 7,604-0,11
BAZAnima Capitale Più 70 AD # 01.04 6,519-0,11
BAZAnima Capitale Più 70 N # 01.04 6,905-0,10
BOBAnima Ced. A. P. 2021 27.03 9,550 1,48
BOBAnima Ced. A. P. 2021 II 27.03 9,257 2,07
BOBAnima Ced. A. P. 2021 III 27.03 9,251 0,98
BOBAnima Ced. A. P. 2022 I 27.03 9,065 1,27
FLEAnima Commodities m 01.04 4,122-1,43
BOBAnima Crescita Italia A 01.04 4,960-0,44
BOBAnima Crescita Italia AD 01.04 4,731-0,44
BOBAnima Crescita Italia AP 01.04 4,994-0,44
BOBAnima Crescita Italia F m 01.04 5,105-0,43
FLEAnima Crescita Italia New A 01.04 4,318-0,09
FLEAnima Crescita Italia New AD 01.04 4,318-0,07
FLEAnima Crescita Italia New AP 01.04 4,319-0,09
FLEAnima Crescita Italia New F m01.04 4,324-0,09
AEMAnima Emergenti A 01.04 9,855-2,52
AEMAnima Emergenti AD 01.04 9,269-2,52
AEMAnima Emergenti B 01.04 9,565-2,53
AEMAnima Emergenti BD 01.04 9,003-2,52
AEMAnima Emergenti F 01.04 10,603-2,52
AINAnima ESaloGo Az. Glob. A 01.04 4,320-2,75
AINAnima ESaloGo Az. Glob. AD 01.04 4,324-2,72
AINAnima ESaloGo Az. Glob. F m 01.04 4,349-2,73
AINAnima ESaloGo Az. Glob. Y m 01.04 5,714 —
BBIAnima ESaloGo Bilanciato A 01.04 4,582-1,16
BBIAnima ESaloGo Bilanciato AD 01.04 4,582-1,14
BBIAnima ESaloGo Bilanciato F m01.04 4,600-1,14
OECAnima ESaloGo Obbl. Corp. A 01.04 4,643-0,04
OECAnima ESaloGo Obbl. Corp. AD01.04 4,643-0,04
OECAnima ESaloGo Obbl. Corp. F m01.04 4,653-0,04
OECAnima ESaloGo Obbl. Corp. Y m01.04 5,067 —
AEUAnima Europa A 01.04 5,120-2,10
AEUAnima Europa AD 01.04 4,693-2,09
AEUAnima Europa B 01.04 4,991-2,10
AEUAnima Europa BD 01.04 4,594-2,11
AEUAnima Europa F 01.04 5,474-2,09
BOBAnima Evol. Bilanciato 2022 27.03 4,788 2,81
FLEAnima Evoluzione 2020 I 27.03 4,843 2,30
FLEAnima Evoluzione 2020 II 27.03 4,710 2,95
FLEAnima Evoluzione 2020 III 27.03 4,811 2,73
FLEAnima Evoluzione 2020 IV 27.03 4,787 2,73
FLEAnima Evoluzione 2021 27.03 4,722 1,88
FLEAnima Evoluzione 2021 II 27.03 4,684 1,69
FLEAnima Evoluzione 2021 III 27.03 4,670 1,63
OASAnima Fix Emergenti A # 01.04 13,757-1,24
OASAnima Fix Emergenti Y # 01.04 15,473-1,24
OEBAnima Fix Euro Conserv. I 01.04 8,708 —
OEMAnima Fix Euro MLT A 01.04 7,305-0,08
OEMAnima Fix Euro MLT Y 01.04 7,747-0,06
OEHAnima Fix High Yield A 01.04 10,489-0,28
OEHAnima Fix High Yield Y 01.04 11,784-0,27
OECAnima Fix Imprese A 01.04 8,516-0,07
OECAnima Fix Imprese Y 01.04 9,132-0,07
OEBAnima Fix Obbl. Euro BT A 01.04 8,420 —
OEBAnima Fix Obbl. Euro BT Y m 01.04 8,721 —
OIGAnima Fix Obbl. Glob A 01.04 11,731 0,76
OIGAnima Fix Obbl. Glob Y 01.04 12,546 0,76
FLEAnima Fondo Trading A 01.04 14,896-1,70
FLEAnima Fondo Trading F 01.04 16,322-1,69
BAZAnima Forza Dinamico A # 01.04 5,600-0,62
BAZAnima Forza Dinamico B # 01.04 5,596-0,62
BAZAnima Forza Dinamico N # 01.04 6,196-0,61
BBIAnima Forza Equilibrato A # 01.04 6,101-0,26
BBIAnima Forza Equilibrato B # 01.04 6,101-0,26
BBIAnima Forza Equilibrato N # 01.04 6,619-0,27
BOBAnima Forza Moderato A # 01.04 6,101-0,21
BOBAnima Forza Moderato B # 01.04 6,101-0,21
BOBAnima Forza Moderato N # 01.04 6,536-0,21
OASAnima Forza Prudente A 01.04 5,526-0,14
OASAnima Forza Prudente B 01.04 5,529-0,13
OASAnima Forza Prudente N 01.04 5,782-0,14
AAMAnima Geo America A 01.04 10,295-3,23
AAMAnima Geo America Y 01.04 12,260-3,23
APAAnima Geo Asia A # 01.04 7,656-1,96
APAAnima Geo Asia Y # 01.04 9,159-1,97
AEUAnima Geo Euro Pmi A 01.04 35,080-2,38
AEUAnima Geo Euro Pmi Y 01.04 41,803-2,38
AITAnima Geo Italia A 01.04 16,862-1,91
AITAnima Geo Italia Y 01.04 20,046-1,91
AEMAnima Geo PaesiEm. A # 01.04 5,306-2,45
AEMAnima Geo PaesiEm. Y # 01.04 6,339-2,46
FLEAnima Glob Macro Divers. A 01.04 4,879-0,39
FLEAnima Glob Macro Divers. AD 01.04 4,472-0,40
FLEAnima Glob Macro Divers. F m01.04 5,026-0,38
FLEAnima Glob Macro Neutr. A 01.04 4,628-1,17
FLEAnima Glob Macro Neutr. AD 01.04 4,351-1,16
FLEAnima Glob Macro Neutr. F m 01.04 4,704-1,16
OASAnima High Yield BT A 01.04 4,127-0,24
OASAnima High Yield BT AD 01.04 3,936-0,23
OASAnima High Yield BT F m 01.04 4,205-0,24
FLEAnima Infrastrutture A 31.03 4,964 —
FLEAnima Infrastrutture AD 31.03 4,864 —
FLEAnima Infrastrutture F m 31.03 5,090 —
AEUAnima Iniziativa Europa A 01.04 10,993-2,41
AEUAnima Iniziativa Europa AD 01.04 10,113-2,41
AEUAnima Iniziativa Europa B 01.04 10,811-2,42
AEUAnima Iniziativa Europa BD 01.04 10,024-2,42
AEUAnima Iniziativa Europa F 01.04 11,815-2,41
AITAnima Iniziativa Italia A 01.04 6,185-0,82
AITAnima Iniziativa Italia AD 01.04 5,522-0,81
AITAnima Iniziativa Italia AP 01.04 6,072-0,82
AITAnima Iniziativa Italia F m 01.04 6,322-0,82
AITAnima Iniziativa Italia Y m 01.04 6,200-0,83
FLEAnima Inv. Circular Economy 202527.03 4,712 2,37
FLEAnima Inv.Rob&Intel.Art. 24 27.03 4,691 2,76
FLEAnima Investim. ENG 2025 27.03 4,511 3,34
AITAnima Italia A 01.04 18,099-1,93
AITAnima Italia AD 01.04 16,647-1,93
AITAnima Italia B 01.04 17,496-1,93
AITAnima Italia BD 01.04 16,079-1,93
AITAnima Italia F 01.04 19,356-1,92
OFLAnima Legg Mason MultiCr A 01.04 4,667-0,15
OFLAnima Legg Mason MultiCr AD01.04 4,526-0,15
OFLAnima Legg Mason MultiCr F m01.04 4,656-0,17
MAEAnima Liquidità Euro AM 01.04 49,558-0,01
MAEAnima Liquidità Euro FM m 01.04 49,702-0,01
MAEAnima Liquidità Euro IM 01.04 49,654-0,01
BBIAnima Magellano A 01.04 4,495-1,73
BBIAnima Magellano AD 01.04 4,388-1,72
BBIAnima Magellano F m 01.04 4,597-1,71
AINAnima Megatrend A 01.04 4,527-2,65
AINAnima Megatrend AD 01.04 4,481-2,67
FLEAnima Megatrend F m 01.04 4,560-2,67
FLEAnima Metodo Attivo 2024 27.03 4,698 0,23
FLEAnima Metodo Attivo 2024 II 27.03 4,777 0,50
FLEAnima Metodo&Selezione 202427.03 4,631 1,45
MAEAnima Monetario AM 01.04 49,458-0,01
MAEAnima Monetario FM m 01.04 49,603-0,01
MAEAnima Monetario IM 01.04 49,554-0,01
OECAnima Obbl. Corporate A 01.04 9,326-0,02
OECAnima Obbl. Corporate AD 01.04 8,406-0,02
OECAnima Obbl. Corporate F 01.04 9,676-0,02
OECAnima Obbl. Corporate Y m 01.04 9,671-0,02
OPEAnima Obbl. Emergente A 01.04 6,939-1,10
OPEAnima Obbl. Emergente AD 01.04 5,684-1,10
OPEAnima Obbl. Emergente F 01.047,209-1,10
OEMAnima Obbl. Euro A 01.047,504-0,11
OEMAnima Obbl. Euro AD 01.047,369-0,09
OEMAnima Obbl. Euro Core A 01.044,893-0,10
OEMAnima Obbl. Euro Core AD 01.044,868-0,10
OEMAnima Obbl. Euro Core F 01.044,909-0,10
OEMAnima Obbl. Euro F 01.047,838-0,09
OFLAnima Obbl. Flessibile A 01.044,675-0,34
OFLAnima Obbl. Flessibile AD 01.044,650-0,34
OFLAnima Obbl. Flessibile F m 01.044,718-0,36
OFLAnima Obbl. Flessibile FD m 01.044,691-0,34
OFLAnima Obbl. Flessibile H 01.044,657-0,34
OEHAnima Obbl. High Yield A 01.04 20,789-0,25
OEHAnima Obbl. High Yield AD 01.04 16,594-0,25
OEHAnima Obbl. High Yield F 01.04 22,379-0,25
OEBAnima Obbligaz. Euro BT 01.04 12,047 0,01
OEBAnima Obbligaz. Euro BT A 01.04 11,744 0,01
OFLAnima Obbligaz. Tattico A 01.044,673-0,17
OFLAnima Obbligaz. Tattico AD 01.044,601-0,15
OFLAnima Obbligaz. Tattico F m 01.044,705-0,15
OFLAnima Obbligaz. Tattico FD m 01.044,608-0,15
BOBAnima Obiettivo Ced 2022 27.039,360 1,46
BOBAnima Obiettivo Glob. 2024 27.034,937 1,19
BOBAnima Obiettivo Glob. 2024 II 27.034,888 0,95
BOBAnima Obiettivo Globale Plus 202527.034,732 1,85
APAAnima Pacifico A 01.046,331-1,94
APAAnima Pacifico AD 01.045,950-1,94
APAAnima Pacifico B 01.046,178-1,94
APAAnima Pacifico BD 01.045,807-1,94
APAAnima Pacifico F 01.046,797-1,93
FLEAnima Pat.Glob.&Longevity 202527.034,652 3,49
FLEAnima Patr.Glob&I-Tech 202427.035,006 1,93
FLEAnima Patr.Glob&Robot 2024 27.034,964 2,06
FLEAnima Patr.Glob.&Clean En. 2427.034,642 2,70
FLEAnima Patr.Glob.Lusso&Moda 2427.034,839 2,00
FLEAnima Patrimonio Glob 2024 27.034,886 2,05
OIGAnima Pianeta A 01.04 12,498 0,74
OIGAnima Pianeta AD 01.04 12,313 0,74
OIGAnima Pianeta F 01.04 13,002 0,74
OIGAnima Pianeta Y m 01.04 12,934 0,74
BBIAnima PicPac ESaloGo Bil. 202327.034,999-0,02
BBIAnima PicPac Magellano 2022 27.034,523 2,61
BBIAnima PicPac Magellano 2023 27.034,765 1,49
AINAnima PicPac Val. Glob. 2022 27.034,407 3,18
AIFAnima PicPac Val. Glob. 2023 27.034,787 1,46
FLEAnima Portfolio America 27.034,813 2,43
FLEAnima Portfolio Globale 27.034,575 2,83
BOBAnima Pr Dinamico 2022 27.034,612 2,28
BOBAnima Pr Dinamico 22 II 27.034,726 2,16
BOBAnima Pr Dinamico 22 III 27.034,736 2,22
BOBAnima Pr Dinamico 22 Mu-As 27.034,578 2,28
BOBAnima Pr Flessibile 2020 27.034,750 1,39
BOBAnima Pr Flessibile 2021 27.034,783 2,24
OEMAnima Primopasso 2022 27.034,840 0,60
OMIAnima Primopasso 2022 II 27.034,789 0,61
OMIAnima Primopasso Pac 2023 27.034,920 0,57
OMIAnima Primopasso Pac 2023 II27.034,997-0,02
FLEAnima Pro Italia A 01.044,191-0,52
FLEAnima Pro Italia AP 01.044,309-0,51
FLEAnima Prog Cedola 2023 27.034,880 1,41
FLEAnima Prog Cedola 2023 II 27.034,866 1,44
BBIAnima Prog Eur. 2021 Ced 27.034,791 0,76
BOBAnima Prog Glob. 2022 Ced 27.034,706 1,03
OFLAnima Redd. Flessibile A 01.044,428-0,74
OFLAnima Redd. Flessibile AD 01.044,210-0,75
OFLAnima Redd. Flessibile F m 01.044,565-0,76
FLEAnima Redd. Health Care 202327.034,857 0,94
FLEAnima Reddito 2021 27.039,354 1,90
FLEAnima Reddito 2021 II 27.039,563 1,68
FLEAnima Reddito 2021 III 27.039,577 1,65
FLEAnima Reddito 2021 IV S 27.039,440 1,15
FLEAnima Reddito 2021 S 27.039,595 1,75
FLEAnima Reddito 2022 27.039,617 1,13
BBIAnima Reddito Bilanciato 202327.039,187 1,68
FLEAnima Reddito Consumer 202327.034,740 1,89
FLEAnima Reddito Energy 2023 27.034,501 1,31
FLEAnima Reddito Piu' 2022 27.039,396 1,55
FLEAnima Reddito Piu' 2022 II 27.039,243 1,28
FLEAnima Reddito Piu' 2022 III 27.039,415 1,28
FLEAnima Reddito Piu' 2022 IV 27.039,344 0,98
FLEAnima Reddito Piu' 2023 27.039,364 1,12
OFLAnima Rend.Ass.Obbl. H 01.045,003-0,46
OFLAnima Rend.Ass.Obbligaz. A 01.045,044-0,45
OFLAnima Rend.Ass.Obbligaz. Y 01.045,364-0,46
ODBAnima Riserva Dollaro A 01.045,823 0,45
ODBAnima Riserva Dollaro F 01.045,986 0,44
ODBAnima Riserva Dollaro I 01.045,946 0,46
OASAnima Riserva Emerg. A 01.044,809-0,85
OASAnima Riserva Emerg. F 01.044,895-0,83
OBIAnima Riserva Emergente H 01.044,926-0,83
OASAnima Riserva Globale A 01.044,664 0,21
OASAnima Riserva Globale f 01.044,771 0,23
OFLAnima Risparmio A 01.047,249-0,06
OFLAnima Risparmio AD 01.046,611-0,06
OFLAnima Risparmio F 01.047,375-0,05
OFLAnima Risparmio H 01.047,250-0,06
FLEAnima Russell Multi-Asset A 01.044,473-0,16
FLEAnima Russell Multi-Asset AD 01.043,988-0,15
FLEAnima Russell Multi-Asset F m01.045,224 —
FLEAnima Sel. Dinam. 2020 II 27.039,253 2,30
FLEAnima Sel. Dinam. 2020 III 27.039,519 2,27
FLEAnima Sel. Dinam. 2020 IV 27.039,152 2,30
FLEAnima Sel. Dinamica 2020 27.039,271 2,35
FLEAnima Sel. Dinamica 2021 27.039,207 2,15
FLEAnima Selection A 01.045,090 0,34
FLEAnima Selection AD 01.044,494 0,31
FLEAnima Selection F m 01.045,178 0,31
AEUAnima Selezione Europa A 01.04 14,748-2,13
AEUAnima Selezione Europa Y 01.04 17,590-2,13
AINAnima Selezione Globale A 01.04 44,343-2,68
AINAnima Selezione Globale Y 01.04 52,888-2,67
OMIAnima Sforzesco A 01.04 12,394-0,23
OMIAnima Sforzesco AD 01.04 11,608-0,22
OMIAnima Sforzesco F 01.04 12,964-0,22
OMIAnima Sforzesco Plus A 01.044,921-0,45
OMIAnima Sforzesco Plus AD 01.044,678-0,45
OMIAnima Sforzesco Plus F m 01.045,062-0,45
FLEAnima Smart Beta Europa A 01.044,595-0,07
FLEAnima Smart Beta Europa F m01.044,671-0,06
FLEAnima Smart Beta Globale A 01.044,850 0,23
FLEAnima Smart Beta Globale F m01.044,883 0,23
FLEAnima Soluzione Cedola 2023 27.039,176 1,25
BOBAnima Sviluppo Europa 2022 27.034,738 2,47
BOBAnima Sviluppo Globale 2022 27.034,522 1,03
BOBAnima Sviluppo Globale 2023 27.034,718 1,22
BOBAnima Sviluppo Mu-Ass 2023 27.034,499 2,88
BOBAnima Sviluppo Mu-Ass 2023 II27.034,617 1,92
FLEAnima Systematic Gl. Alloc. A 01.045,009-0,30
FLEAnima Systematic Gl. Alloc. F m01.045,021-0,24
BOBAnima Target Cedola 2022 27.038,762 1,13
BOBAnima Target Visconteo 2024 27.034,664 1,99
FLEAnima Trading AD 01.04 13,509-1,70
OMIAnima Trag. 2021 Globale 27.034,904 0,86
OMIAnima Trag. 2024 Flex 27.034,808 1,69
OMIAnima Trag. Ced. America 27.034,834 0,81
OMIAnima Trag. Cre. Italia 27.034,757 0,76
OMIAnima Traguardo 2023 27.034,749 1,80
OMIAnima Traguardo 2023 Flex 27.034,775 1,73
OBIAnima Tricolore A 01.046,596-0,03
OBIAnima Tricolore AD 01.046,156-0,03
OBIAnima Tricolore F 01.047,054-0,04
FLEAnima Valore 2026 m 01.044,768 0,06
AINAnima Valore Globale A 01.0432,402-3,27
AINAnima Valore Globale AD 01.04 30,084-3,27
AINAnima Valore Globale B 01.04 31,984-3,28
AINAnima Valore Globale BD 01.04 29,782-3,27
AINAnima Valore Globale F 01.04 34,380-3,27
OMIAnima Valore Multi-Credit 2027 m01.045,000 —
OMIAnima Vespucci A 01.044,759-0,65
OMIAnima Vespucci AD 01.044,653-0,64
OMIAnima Vespucci F m 01.044,848-0,64
OMIAnima Vespucci H 01.044,695-0,63
BOBAnima Visconteo A 01.04 43,002-0,91
OMIAnima Visconteo AD 01.04 39,677-0,91
BOBAnima Visconteo F 01.04 44,914-0,90
BOBAnima Visconteo Plus A 01.044,890-1,35
BOBAnima Visconteo Plus AD 01.044,581-1,34
BOBAnima Visconteo Plus F m 01.045,051-1,35
FLEGestielle Absolute R 01.04 14,426-1,71
FLEGestielle AbsRet Defensive 01.044,445-1,05
FLEGestielle Best Sel.Ced AR # 01.044,663 0,09
FLEGestielle Best Sel.Eq 20 # 01.045,121-0,23
FLEGestielle Best Sel.Eq.50 01.044,839-0,55
OEBGestielle BT Cedola A 01.045,833 —
OEBGestielle BT Cedola B m 01.046,065 0,02
FLEGestielle Ced EM Opportunity 01.044,637-0,26
FLEGestielle Ced Multima Qual 01.044,528-0,29
FLEGestielle Ced. Best Sel. 01.044,574 0,44
FLEGestielle Ced. Corp Plus 01.044,608-0,22
OFLGestielle Ced. Corp Prof m 01.044,698-0,15
OFLGestielle Ced. Corporate 01.044,525-0,13
OFLGestielle Ced. Fissa III 01.044,612-0,26
FLEGestielle Ced. Target HD 01.044,236-1,35
FLEGestielle Ced.Em.Mkts.Op 01.044,557-0,22
FLEGestielle Ced.For.Opp Usd 01.044,979 —
FLEGestielle Ced.Ita.Opp 01.044,872-0,08
FLEGestielle Ced.MMan SmartBeta01.044,562-0,26
FLEGestielle Ced.Multi Tar V 01.044,527-1,54
OMIGestielle Ced.Multi Tar3 01.044,624-0,88
FLEGestielle Ced.MultiAss III 01.044,075-1,19
FLEGestielle Ced.MultiTargetIV 01.044,399-1,57
FLEGestielle Cedola Multifactor m01.044,588-0,20
FLEGestielle Dual Brand Eq30 01.045,728 0,65
OPEGestielle Em Mkts Bond A 01.04 12,710-1,13
OEMGestielle MT Euro A 01.04 16,811-0,09
OEMGestielle MT Euro B m 01.04 17,915-0,08
FLEGestielle Ob. America A 01.04 10,403-2,14
FLEGestielle Ob. America F m 01.04 10,507-2,13
FLEGestielle Ob. Cina A 01.04 11,534-0,65
FLEGestielle Ob. Cina F m 01.04 11,650-0,64
FLEGestielle Ob. Em. Mkt A 01.04 15,002-1,29
FLEGestielle Ob. Em. Mkt F m 01.04 15,216-1,28
FLEGestielle Ob. Europa A 01.047,979-1,26
FLEGestielle Ob. Europa F m 01.048,097-1,26
FLEGestielle Ob. India A 01.045,264-1,39
FLEGestielle Ob. India F m 01.045,326-1,41
FLEGestielle Ob. Internaz. A 01.04 20,081-1,52
FLEGestielle Ob. Internaz. F m 01.04 20,340-1,52
FLEGestielle Ob. Italia A 01.04 13,154-0,84
FLEGestielle Ob. Italia F m 01.04 13,337-0,83
OFLGestielle Ob. Risp A 01.048,181-0,04
OFLGestielle Ob. Risp B m 01.048,630-0,03
OFLGestielle Ob. Stabilità A 01.045,100 —
OFLGestielle Ob. Stabilità B m 01.044,892-0,02
OASGestielle Obbl. Corp. A 01.049,973-0,11
OIGGestielle Obbl. Intern. A 01.048,168 0,75
FLEGestielle Profilo Cedola 01.044,315-1,35
FLEGestielle Profilo Cedola II m 01.044,273-1,00
FLEGestielle Profilo Cedola III 01.044,372-0,73
FLEVolterra Absolute R 01.045,685-1,54
FLEVolterra Dinamico 01.045,018-0,32tel.02-480971
FLEArca 20 Red.Multiv.IV P 01.044,158-0,67
FLEArca 20 Red.Multiv.IV R 01.044,175-0,69
FLEArca 20 Red.Multiv.V P 01.044,607-0,52
FLEArca 20 Red.Multiv.V R 01.044,632-0,52
FLEArca 20 Red.Multiv.VI P 01.044,845-0,25
FLEArca 20 Red.Multiv.VI R 01.044,869-0,25
FLEArca 20 Red.Multival.VII P 01.045,031-0,16
FLEArca 20 Red.Multival.VII R 01.045,056-0,16
FLEArca 21 Red.Multiv.IX P 01.045,175-0,29
FLEArca 21 Red.Multiv.IX R 01.045,200-0,27
FLEArca 21 Red.Multiv.VIII P 01.045,178-0,27
FLEArca 21 Red.Multiv.VIII R 01.045,206-0,27
FLEArca 21 Red.Multiv.XI P 01.044,755-0,71
FLEArca 21 Red.Multiv.XI R 01.044,772-0,71
FLEArca 21 Redd.Multiv.X P 01.045,157-0,35
FLEArca 21 Redd.Multiv.X R 01.045,181-0,35
FLEArca 22 Red.Multiv.Plus II P 01.044,396 0,11
FLEArca 22 Red.Multiv.Plus II R 01.044,401 0,11
FLEArca 22 Red.Multiv.Plus III P 01.044,340 0,12
FLEArca 22 Red.Multiv.Plus III R 01.044,343 0,12
FLEArca 22 Red.Multiv.Plus P 01.044,434 0,11
FLEArca 22 Red.Multiv.Plus R 01.044,440 0,11
FLEArca 22 Red.Multival.XII P 01.044,199-1,43
FLEArca 22 Red.Multival.XII R 01.044,209-1,43
FLEArca 22 Red.Val.Glob. P 01.044,589-0,43
FLEArca 22 Red.Val.Glob. R 01.044,603-0,43
FLEArca 22 Red.Val.Glob.II P 01.044,580-0,48
FLEArca 22 Red.Val.Glob.II R 01.044,582-0,48
FLEArca 23 Red.Multiv.Plus IV P 01.044,435 0,11
FLEArca 23 Red.Multiv.Plus IV R 01.044,438 0,09
FLEArca 23 Red.Multiv.Plus V P 01.044,392 0,07
FLEArca 23 Red.Multiv.Plus V R 01.044,395 0,07
FLEArca 23 Red.Multiv.Plus VI P 01.044,489 0,02
FLEArca 23 Red.Multiv.Plus VI R 01.044,492 0,02
FLEArca 23 Red.Multiv.Plus VII P 01.044,563 0,02
FLEArca 23 Red.Multiv.Plus VII R 01.044,567 0,02
FLEArca 23 Red.Multiv.Plus VIII R 01.044,402 0,02
FLEArca 24 Red.Multiv.Plus IX P 01.044,379 —
FLEArca 24 Red.Multiv.Plus IX R 01.044,381 0,02
FLEArca 24 Red.Multiv.Plus VIII P 01.044,400 0,02
FLEArca 24 Red.Multiv.Plus X P 01.044,450 0,16FLEArca 24 Red.Multiv.Plus X R 01.04 4,450 0,14
AAMArca Azioni America 01.04 34,611-4,16
AEUArca Azioni Europa 01.04 11,853-2,79
APAArca Azioni Far East 01.04 7,806-1,41
AINArca Azioni Internaz. P 01.04 18,618-3,33
AITArca Azioni Italia I 01.04 22,449-2,23
AITArca Azioni Italia P 01.04 21,783-2,23
AITArca Azioni Italia PIR 01.04 21,797-2,23
AEMArca Azioni Paesi Emerg. 01.04 9,841-2,16
BBIArca BB 01.04 39,451-1,28
OECArca Bond Corporate 01.04 9,092-0,14
FLEArca Bond Flessibile I 01.04 4,260-0,37
FLEArca Bond Flessibile P 01.04 4,191-0,38
OIGArca Bond Globale I 01.04 17,773 0,47
OIGArca Bond Globale P 01.04 17,487 0,47
OPEArca Bond P.Em. Val. Loc P 01.04 5,737-0,66
OPEArca Bond P.Em. Val. Loc. I 01.04 5,846-0,65
OPEArca Bond Paesi Em. I 01.04 16,399-1,06
OPEArca Bond Paesi Em. P 01.04 16,060-1,07
OFLArca Ced. Attiva 22 IV P 01.04 4,680-0,15
OFLArca Ced. Attiva 22 IV R 01.04 4,684-0,15
OFLArca Ced. Attiva 22 P 01.04 4,786-0,17
OFLArca Ced. Attiva 22 R 01.04 4,791-0,19
OFLArca Ced. Attiva 23 VI P 01.04 4,806-0,25
OFLArca Ced. Attiva 23 VI R 01.04 4,809-0,27
OFLArca Ced. Attiva 23 VII P 01.04 4,822-0,23
OFLArca Ced. Attiva 23 VII R 01.04 4,824-0,25
OFLArca Ced. Attiva 23 VIII P 01.04 4,794-0,27
OFLArca Ced. Attiva 23 VIII R 01.04 4,797-0,27
OFLArca Ced. Attiva 24 IX P 01.04 4,660-0,41
OFLArca Ced. Attiva 24 IX R 01.04 4,662-0,41
OFLArca Ced. Attiva 24 X P 01.04 4,635-0,24
OFLArca Ced. Attiva 24 X R 01.04 4,639-0,24
OFLArca Ced. Attiva 24 XI P 01.04 4,470-0,38
OFLArca Ced. Attiva 24 XI R 01.04 4,471-0,38
OFLArca Ced.20 Ob.Att.IX P 01.04 4,936-0,04
OFLArca Ced.20 Ob.Att.IX R 01.04 4,961-0,04
OFLArca Ced.20 Ob.Att.X P 01.04 4,928-0,12
OFLArca Ced.20 Ob.Att.X R 01.04 4,950-0,10
OFLArca Ced.20 Ob.Att.XI P 01.04 4,933-0,12
OFLArca Ced.20 Ob.Att.XI R 01.04 4,947-0,14
OFLArca Ced.20 Ob.Att.XII P 01.04 4,916-0,12
OFLArca Ced.20 Ob.Att.XII R 01.04 4,930-0,12
OFLArca Ced.21 Plus II P 01.04 4,902-0,16
OFLArca Ced.21 Plus II R 01.04 4,913-0,16
OFLArca Ced.21 Plus III P 01.04 4,951-0,12
OFLArca Ced.21 Plus III R 01.04 4,960-0,14
OFLArca Ced.21 Plus IV P 01.04 4,893-0,14
OFLArca Ced.21 Plus IV R 01.04 4,901-0,14
OFLArca Ced.21 Plus P 01.04 4,921-0,16
OFLArca Ced.21 Plus R 01.04 4,934-0,16
OFLArca Ced.Attiva 22 II P 01.04 4,735-0,29
OFLArca Ced.Attiva 22 II R 01.04 4,740-0,29
OFLArca Ced.Attiva 22 III P 01.04 4,709-0,15
OFLArca Ced.Attiva 22 III R 01.04 4,713-0,17
OFLArca Ced.Attiva 23 V P 01.04 4,638-0,32
OFLArca Ced.Attiva 23 V R 01.04 4,642-0,30
OFLArca Ced.Corporate 21 II P 01.04 4,825-0,21
OFLArca Ced.Corporate 21 II R 01.04 4,834-0,21
OFLArca Ced.Corporate 21 P 01.04 4,877-0,25
OFLArca Ced.Corporate 21 R 01.04 4,885-0,25
AITArca Eco. Reale Eq. It I m 27.03 6,055 4,34
AITArca Eco. Reale Eq. It P 27.03 5,734 4,35
AITArca Eco. Reale Eq. It PIR 27.03 5,742 4,36
BOBArca Eco.Reale Bil.Ita 15 P 01.04 4,614-0,30
BOBArca Eco.Reale Bil.Ita 15 PIR 01.04 4,610-0,30
BOBArca Eco.Reale Bil.Ita 30 P 01.04 4,742-0,19
BOBArca Eco.Reale Bil.Ita 30 PIR 01.04 4,740-0,19
BOBArca Eco.Reale Bil.Ita 55 P 01.04 4,473-1,26
BOBArca Eco.Reale Bil.Ita 55 PIR 01.04 4,473-1,26
FLEArca Green Leaders 01.04 4,705-0,38
OFLArca Impresa Rendita 01.04 4,914 —
BBIArca Multiasset Balanced 01.04 4,685-0,76
BAZArca Multiasset Dynamic 01.04 4,640-1,26
OMIArca Obbligaz. Europa 01.04 10,960-0,25
FLEArca Opport. Globali 23 01.04 4,609-1,24
FLEArca Opport. Globali 23 II P 01.04 4,734-0,82
FLEArca Opport. Globali 23 II R 01.04 4,738-0,82
FLEArca Opport. Globali 24 III P 01.04 4,689-0,59
FLEArca Opport. Globali 24 III R 01.04 4,692-0,57
FLEArca Opport. Globali 24 IV P 01.04 4,706-0,49
FLEArca Opport. Globali 24 IV R 01.04 4,717-0,51
FLEArca Opport. Globali 24 V P 01.04 4,709-0,40
FLEArca Opport. Globali 24 V R 01.04 4,710-0,40
OFLArca Risparmio 01.04 4,823-0,06
OFLArca Risparmio Previdenza 01.04 4,748-0,15
OEMArca RR Diversif. Bond 01.04 10,684-0,65
FLEArca Strat.Gl.Crescita I 01.04 6,140-0,03
FLEArca Strat.Gl.Crescita P 01.04 6,063-0,03
FLEArca Strat.Gl.Opportun. P 01.04 6,411-0,03
BOBArca TE 01.04 21,805-0,49tel.02-430281
FLEBCC Cedola Più Dic 19 01.04 4,638-0,04
FLEBCC Cedola Più Mar 20 01.04 4,778-0,02
FLEBCC Cedola Più Set 20 01.04 4,794-0,13
OASBCC Cedola Reale Dic 19 01.04 4,953-0,06
OASBCC Cedola Reale Mar 20 01.04 4,962-0,06
OASBCC Cedola Reale Set 20 01.04 4,971-0,12
FLEInvestiper Azion. Euro 01.04 9,269-3,40
FLEInvestiper Azion. Futuro # 01.04 4,369-2,48
FLEInvestiper Azion. Globale # 01.04 4,183-3,82
FLEInvestiper Azion. Paesi Em. # 01.04 4,089-1,78
BOBInvestiper Bilanciato 25 # 01.04 5,290-1,18
BBIInvestiper Bilanciato 50 01.04 6,937-1,96
OASInvestiper Ced. Dic 20 01.04 4,927-0,04
OASInvestiper Ced. Dic 23 01.04 4,940-0,08
OASInvestiper Ced. Dic 24 01.04 4,446-0,18
OASInvestiper Ced. Giu 22 01.04 4,853-0,06
OASInvestiper Ced. Mar 21 01.04 4,871-0,02
OASInvestiper Ced. Mar 22 01.04 4,847-0,08
FLEInvestiper Ced. Piu' Dic 20 01.04 4,971-0,38
OASInvestiper Ced. Reale Dic 20 01.04 5,013-0,08
OASInvestiper Ced. Reale Mar 21 01.04 4,994-0,10
BBIInvestiper Etico Bilanciato # 01.04 4,865-1,12
FLEInvestiper Italia PIR25 Cl.PIR 01.04 4,571-0,46
BOBInvestiper Italia PIR25 N 01.04 4,571-0,46
FLEInvestiper Italia PIR50 Cl.PIR #01.04 4,114-0,31
BBIInvestiper Italia PIR50 N # 01.04 4,113-0,32
OFLInvestiper Obblig. Paesi Em. #01.04 4,746-0,48
MAEInvestiper Obbligazionario B/T01.04 5,402-0,04
OFLInvestiper Obbligazionario Globale01.04 6,301 0,02
Epsilon __________________________________
tel.02-8810.8820
FLEEps Difesa 100 Az Red 02/2631.03 5,269 0,84
FLEEps Difesa 100 Az Red 03/2631.03 5,125 0,67
FLEEps Difesa 100 Va Red 06/2631.03 5,173 0,51
FLEEps Difesa 100 Va Red 07/2631.03 4,966 0,53
FLEEps Difesa Attiva 03/22 01.04 4,452 0,07
FLEEps Difesa Attiva 05/22 01.04 4,386 0,07
FLEEps Difesa Attiva 07/21 01.04 4,397 0,02
FLEEps Difesa Attiva 07/22 01.04 4,439 0,05
FLEEps Difesa Attiva 09/21 01.04 4,493 0,04
FLEEps Difesa Attiva 09/22 01.04 4,483 0,02
FLEEps Difesa Attiva 12/21 01.04 4,591 0,07
FLEEps Divers.Credit 09/21 A 01.04 5,179 0,12
FLEEps Divers.Credit 09/21 D 01.04 4,871 0,12
FLEEps MA 3Y 03/20 01.04 4,810 —
FLEEps MA 3Y 05/20 01.04 4,732 0,02
FLEEps MA 3Y 07/20 01.04 4,788 0,10
FLEEps MA 3Y 12/19 01.04 4,862 —
FLEEps MA Val Glob 03/22 A 01.04 4,875-0,14
FLEEps MA Val Glob 03/22 D 01.04 4,680-0,15
FLEEps MA Val Glob 05/22 A 01.04 4,844-0,21
FLEEps MA Val Glob 05/22 D 01.04 4,649-0,19
FLEEps MA Val Glob 06/21 A 31.03 4,918 1,07
FLEEps MA Val Glob 06/21 D 31.03 4,574 1,06
FLEEps MA Val Glob 07/22 A 01.04 4,831-0,19
FLEEps MA Val Glob 07/22 D 01.04 4,635-0,17
FLEEps MA Val Glob 09/21 A 01.04 4,908-0,14
FLEEps MA Val Glob 09/21 D 01.04 4,612-0,15
FLEEps MA Val Glob 12/21 A 01.04 4,916-0,14
FLEEps MA Val Glob 12/21 D 01.04 4,623-0,13
FLEEpsilon All. Tattica 06/20 01.04 4,564-1,38
FLEEpsilon All.Tattica 02/20 01.04 5,026 —
FLEEpsilon All.Tattica 04/20 01.04 4,474-1,39
FLEEpsilon DLongRun 01.04 7,634-0,37
FLEEpsilon Fle Az Euro 02/21 01.04 4,293-2,05
FLEEpsilon Fle Az Euro 04/21 01.04 4,211-2,02
FLEEpsilon Fle Az Euro 06/21 01.04 4,304-2,03
FLEEpsilon Fle Az Euro 09/20 01.04 4,074-2,09
FLEEpsilon Fle Az Euro 11/20 01.04 4,155-2,14
FLEEpsilon Fle Forex C 02/20 31.03 4,989 0,14
FLEEpsilon Fle Forex C 02/21 31.03 5,033 0,36
FLEEpsilon Fle Forex C 04/20 31.03 5,007 0,40
FLEEpsilon Fle Forex C 04/21 31.03 5,006 0,36
FLEEpsilon Fle Forex C 06/20 31.03 5,020 0,40
FLEEpsilon Fle Forex C 09/20 31.03 4,970 0,40
FLEEpsilon Fle Forex C 11/20 31.03 4,988 0,38
FLEEpsilon Flessibile 20 01.04 4,876-0,57
OBIEpsilon Italy Bo.Sh.Term A 01.04 6,378-0,05
OBIEpsilon Italy Bo.Sh.Term B 01.04 6,535-0,03
OBIEpsilon Italy Bo.Sh.Term I 01.04 6,610-0,03
AAEEpsilon QEquity 01.04 5,785-3,29
OEMEpsilon QIncome 01.04 10,137-0,23
FLEEpsilon QReturn 01.04 7,617-2,33
AEUEpsilon QValue 01.04 6,840-2,95
OFLEpsilon Sol. Obb. x 4 07/25 A01.04 5,011-0,06
OFLEpsilon Sol. Obb. x 4 07/25 D01.04 4,930-0,06
OFLEpsilon Sol. Obb. x 4 09/25 A01.04 4,965-0,06
OFLEpsilon Sol. Obb. x 4 09/25 D01.04 4,885-0,06
OFLEpsilon Sol. Obb. x 4 12/25 A01.04 4,927-0,06
OFLEpsilon Sol. Obb. x 4 12/25 D01.04 4,847-0,06
Ersel A. M. ________________________________
tel.011-5520306
BBIFondersel 01.04 55,194-0,59
OEMFondersel Euro 01.04 10,942-0,10
OIGFondersel Int. # 01.04 19,366 0,72
AITFondersel PMI A 01.04 23,579-1,59
AITFondersel PMI B 01.04 84,638-1,59
OASFondersel Sh. Term Asset 01.04 99,323-0,01
FLEFondersel World All. # 01.04 111,272 2,15tel.02-67071422
AINEtica Azionario I E 01.04 9,631-2,79
AINEtica Azionario R E 01.04 8,942-2,79
AINEtica Azionario RD E 01.04 7,898-2,78
BBIEtica Bilanciato I E 01.04 11,795-1,98
BBIEtica Bilanciato R E 01.04 10,966-1,98
BBIEtica Bilanciato RD E 01.04 10,107-1,99
BBIEtica Impatto Clima I m E 01.04 4,791-1,42
BBIEtica Impatto Clima R E 01.04 4,737-1,44
BBIEtica Impatto Clima RD E 01.04 4,586-1,42
OEBEtica Obb. Breve Ter. I E 01.04 6,240-0,03
OEBEtica Obb. Breve Ter. R E 01.04 6,090-0,02
OMIEtica Obbligaz. Misto I E 01.04 8,239-0,39
OMIEtica Obbligaz. Misto R E 01.04 7,848-0,39
OMIEtica Obbligaz. Misto RD E 01.04 7,648-0,39
BOBEtica Rendita Bil. I m E 01.04 5,323-1,06
BOBEtica Rendita Bil. R E 01.04 5,153-1,06
BOBEtica Rendita Bil. RD E 01.04 4,751-1,06tel.02-8810.8810
FLEEurizon Approccio Contr.ESG 01.04 4,576-1,12
AENEurizon Az. Ener Mat Prime 01.04 7,625-2,61
AASEurizon Az. Int. Etico E 01.04 10,528-3,94
AINEurizon Az. Internazionali 01.04 12,855-3,95
AAMEurizon Azioni America 01.04 20,169-3,97
AAEEurizon Azioni Area Euro 01.04 28,135-3,05
AEUEurizon Azioni Europa 01.04 9,332-2,24
AITEurizon Azioni Italia I m 01.04 13,589-2,42
AITEurizon Azioni Italia R 01.04 13,260-2,43
AITEurizon Azioni Italia X m 01.04 13,550-2,42
AEMEurizon Azioni Paesi Emer 01.04 8,532-2,20
AITEurizon Azioni PMI Italia I 01.04 6,749-0,60
AITEurizon Azioni PMI Italia R 01.04 6,515-0,61
AITEurizon Azioni PMI Italia X m 01.04 6,755-0,60
BBIEurizon Bil.Euro Multi. # 01.04 47,353-0,97
ODBEurizon Breve Term. Dollaro 01.04 15,450 0,44
ODBEurizon Breve Term. Dollaro$ 01.04 16,877-0,01
FLEEurizon Ced. Att. + 04/20 01.04 4,910-0,04
FLEEurizon Ced. Att. + 12/19 01.04 4,785-0,06
FLEEurizon Ced. Att. 04/20 01.04 4,953-0,06
FLEEurizon Ced. Att. 12/19 01.04 4,805-0,06
FLEEurizon Ced. Att. Top 04/21 01.04 4,969-1,93
FLEEurizon Ced. Att. Top 04/22 01.04 4,612-2,08
FLEEurizon Ced. Att. Top 04/23 01.04 4,569-2,08
FLEEurizon Ced. Att. Top 05/20 01.04 5,070-1,53
FLEEurizon Ced. Att. Top 05/21 01.04 4,952-2,00
FLEEurizon Ced. Att. Top 05/22 01.04 4,494-2,09FLEEurizon Ced. Att. Top 05/23 01.04 4,584-2,11
FLEEurizon Ced. Att. Top 06/20 01.04 5,079-1,49
FLEEurizon Ced. Att. Top 06/22 01.04 4,556-2,08
FLEEurizon Ced. Att. Top 06/23 A01.04 4,848-2,12
FLEEurizon Ced. Att. Top 06/23 D01.04 4,445-2,11
FLEEurizon Ced. Att. Top 07/20 01.04 5,109-1,64
FLEEurizon Ced. Att. Top 07/21 01.04 4,871-2,09
FLEEurizon Ced. Att. Top 10/20 01.04 5,008-1,78
FLEEurizon Ced. Att. Top 10/21 01.04 4,873-2,07
FLEEurizon Ced. Att. Top 10/22 01.04 4,641-2,11
FLEEurizon Ced. Att. Top 10/23 A01.04 4,710-2,12
FLEEurizon Ced. Att. Top 11/22 01.04 4,529-2,08
FLEEurizon Ced. Att. Top 12/20 01.04 4,990-1,79
FLEEurizon Ced. Att. Top 12/21 01.04 4,721-2,09
FLEEurizon Ced.Att.Top 10/23 D 01.04 4,364-2,11
FLEEurizon Def. Top Select 03/2501.04 4,763-0,15
FLEEurizon Def. Top Select 05/2401.04 4,691-0,15
FLEEurizon Def. Top Select 05/2501.04 4,994 —
FLEEurizon Def. Top Select 07/2401.04 4,699-0,15
FLEEurizon Def. Top Select 10/23 P01.04 4,748-0,13
FLEEurizon Def. Top Select 10/2401.04 4,736-0,13
FLEEurizon Def. Top Select 12/23 P01.04 4,744-0,08
FLEEurizon Def. Top Select 12/2401.04 4,734-0,13
FLEEurizon Def. Top Select 3/24 01.04 4,697-0,17
FLEEurizon Def. Top Select 7/23 01.04 4,502-0,13
FLEEurizon Difesa 100 02/22 P01.04 5,063-0,16
FLEEurizon Difesa 100 2017/2 P01.04 5,033-0,20
FLEEurizon Difesa 100 2017/3 P01.04 4,953-0,14
FLEEurizon Difesa 100 2017/4 P01.04 5,064-0,24
FLEEurizon Difesa 100 2017/5 P01.04 5,107-0,29
FLEEurizon Difesa 100 Plus 2018 P01.04 5,095-0,23
FLEEurizon Difesa Fle 03/23 01.04 4,475 0,07
FLEEurizon Difesa Fle 05/23 P 01.04 4,488 0,04
FLEEurizon Difesa Fle 06/23 01.04 4,547 0,04
FLEEurizon Difesa Fle 12/22 P 01.04 4,511 0,02
FLEEurizon Disc.Sost.ESG 03/23 A01.04 4,501-1,40
FLEEurizon Disc.Sost.ESG 03/23 D01.04 4,432-1,40
FLEEurizon Disc.Sost.ESG 05/23 A01.04 4,556-1,41
FLEEurizon Disc.Sost.ESG 05/23 D01.04 4,484-1,41
FLEEurizon Disc.Sost.ESG 07/23 A01.04 4,571-1,40
FLEEurizon Disc.Sost.ESG 07/23 D01.04 4,503-1,40
FLEEurizon Disc.Sost.ESG 10/23 A01.04 4,723-1,42
FLEEurizon Disc.Sost.ESG 10/23 D01.04 4,656-1,40
FLEEurizon Disc.Sost.ESG 12/23 A01.04 4,703-1,45
FLEEurizon Disc.Sost.ESG 12/23 D01.04 4,638-1,44
FLEEurizon Disci.Attiva 03/22 A 01.04 4,712-1,26
FLEEurizon Disci.Attiva 03/22 D 01.04 4,571-1,25
FLEEurizon Disci.Attiva 05/22 A 01.04 4,673-1,25
FLEEurizon Disci.Attiva 05/22 D 01.04 4,531-1,26
FLEEurizon Disci.Attiva 07/22 A 01.04 4,651-1,25
FLEEurizon Disci.Attiva 07/22 D 01.04 4,510-1,27
FLEEurizon Disci.Attiva 09/22 A 01.04 4,638-1,24
FLEEurizon Disci.Attiva 09/22 D 01.04 4,496-1,25
FLEEurizon Disci.Attiva 10/21 A 01.04 4,711-1,24
FLEEurizon Disci.Attiva 10/21 D 01.04 4,498-1,25
FLEEurizon Disci.Attiva 12/21 A 01.04 4,728-1,25
FLEEurizon Disci.Attiva 12/21 D 01.04 4,518-1,25
FLEEurizon Disci.Attiva 12/22 A 01.04 4,604-1,27
FLEEurizon Disci.Attiva 12/22 D 01.04 4,463-1,26
FLEEurizon Disci.Glob 03/24 A 01.04 4,768-1,02
FLEEurizon Disci.Glob 03/24 D 01.04 4,767-1,04
FLEEurizon Disci.Glob 05/24 A 01.04 4,767-1,00
FLEEurizon Disci.Glob 05/24 D 01.04 4,768-1,00
OMIEurizon Diversificato Etico E01.04 9,982-0,57
FLEEurizon Eltif I m 31.03 4,804-9,38
FLEEurizon Eltif R 31.03 4,760-9,45
FLEEurizon EquityTarg30 03/24 01.04 4,865-0,65
FLEEurizon EquityTarg30 05/23 01.04 4,705-1,05
FLEEurizon EquityTarg30 07/23 01.04 4,782-1,01
FLEEurizon EquityTarg30 09/23 01.04 4,823-0,90
FLEEurizon EquityTarg30 12/23 01.04 4,847-0,80
FLEEurizon EquityTarg50 03/24 01.04 4,824-1,09
FLEEurizon EquityTarg50 05/23 01.04 4,655-2,00
FLEEurizon EquityTarg50 05/24 01.04 4,798-1,05
FLEEurizon EquityTarg50 06/24 01.04 4,748-0,75
FLEEurizon EquityTarg50 07/23 01.04 4,772-1,85
FLEEurizon EquityTarg50 09/23 01.04 4,780-1,67
FLEEurizon EquityTarg50 09/24 01.04 4,697-0,53
FLEEurizon EquityTarg50 12/23 01.04 4,810-1,47
FLEEurizon EquityTarg50 12/24 01.04 4,776-0,29
FLEEurizon ESG Target 40 06/2201.04 4,606-1,85
FLEEurizon Evol.Target20 03/22 01.04 4,661-0,49
FLEEurizon Evol.Target20 03/23 01.04 4,659-0,49
FLEEurizon Evol.Target20 05/22 01.04 4,633-0,49
FLEEurizon Evol.Target20 07/22 01.04 4,628-0,47
FLEEurizon Evol.Target20 10/22 01.04 4,629-0,47
FLEEurizon Evol.Target20 12/22 01.04 4,634-0,49
FLEEurizon Evol.Target35 03/22 01.04 4,651-1,15
FLEEurizon Evol.Target35 03/23 01.04 4,580-1,14
FLEEurizon Evol.Target35 05/22 01.04 4,619-1,13
FLEEurizon Evol.Target35 07/22 01.04 4,593-1,12
FLEEurizon Evol.Target35 10/22 01.04 4,562-1,13
FLEEurizon Evol.Target35 12/22 01.04 4,562-1,13
FLEEurizon Excl.Multim. Crescita 01.04 4,408-1,17
FLEEurizon Excl.Multim. Equilibrio01.04 4,681-0,66
FLEEurizon Excl.Multim. Prudente 01.04 4,723-0,21
FLEEurizon Fle.Azi 03/25 A 01.04 4,434-2,36
FLEEurizon Fle.Azi. 03/24 A 01.04 4,623-2,34
FLEEurizon Fle.Azi. 03/24 D 01.04 4,397-2,35
FLEEurizon Fle.Azi. 03/25 D 01.04 4,320-2,35
FLEEurizon Fle.Azi. 03/26 A 01.04 4,622-2,30
FLEEurizon Fle.Azi. 03/26 D 01.04 4,622-2,30
FLEEurizon Fle.Azi. 03/27 A 01.04 4,354-2,33
FLEEurizon Fle.Azi. 03/27 D 01.04 4,354-2,33
FLEEurizon Fle.Azi. 05/24 A 01.04 4,563-2,35
FLEEurizon Fle.Azi. 05/24 D 01.04 4,336-2,36
FLEEurizon Fle.Azi. 05/25 A 01.04 4,435-2,36
FLEEurizon Fle.Azi. 05/25 D 01.04 4,321-2,37
FLEEurizon Fle.Azi. 05/26 A 01.04 4,578-2,30
FLEEurizon Fle.Azi. 05/26 D 01.04 4,578-2,30
FLEEurizon Fle.Azi. 05/27 A 01.04 4,995 —
FLEEurizon Fle.Azi. 05/27 D 01.04 4,995 —
FLEEurizon Fle.Azi. 06/26 A 01.04 4,557-2,32
FLEEurizon Fle.Azi. 06/26 D 01.04 4,557-2,29
FLEEurizon Fle.Azi. 07/24 A 01.04 4,527-2,35
FLEEurizon Fle.Azi. 07/24 D 01.04 4,300-2,34
FLEEurizon Fle.Azi. 07/25 A 01.04 4,528-2,35
FLEEurizon Fle.Azi. 07/25 D 01.04 4,415-2,34
FLEEurizon Fle.Azi. 09/24 A 01.04 4,508-2,36
FLEEurizon Fle.Azi. 09/24 D 01.04 4,278-2,35
FLEEurizon Fle.Azi. 09/25 A 01.04 4,505-2,34
FLEEurizon Fle.Azi. 09/25 D 01.04 4,393-2,36
FLEEurizon Fle.Azi. 09/26 A 01.04 4,449-2,31
FLEEurizon Fle.Azi. 09/26 D 01.04 4,449-2,31
FLEEurizon Fle.Azi. 12/23 A 01.04 4,638-2,34
FLEEurizon Fle.Azi. 12/23 D 01.04 4,300-2,34
FLEEurizon Fle.Azi. 12/24 A 01.04 4,431-2,36
FLEEurizon Fle.Azi. 12/24 D 01.04 4,203-2,35
FLEEurizon Fle.Azi. 12/25 A 01.04 4,656-2,35
FLEEurizon Fle.Azi. 12/25 D 01.04 4,545-2,34
FLEEurizon Fle.Azi. 12/26 A 01.04 4,433-2,31
FLEEurizon Fle.Azi. 12/26 D 01.04 4,433-2,29
FLEEurizon Fle.Obb. + 05/21 01.04 4,947-0,42
FLEEurizon Fle.Obb. 03/22 A 01.04 5,097 —
FLEEurizon Fle.Obb. 03/22 D 01.04 4,995 —
FLEEurizon Fle.Obb. 03/23 A 01.04 4,999-0,02
FLEEurizon Fle.Obb. 03/23 D 01.04 4,947-0,02
FLEEurizon Fle.Obb. 05/21 01.04 4,957-0,02
FLEEurizon Fle.Obb. 05/22 A 01.04 5,028 —
FLEEurizon Fle.Obb. 05/22 D 01.04 4,926 —
FLEEurizon Fle.Obb. 05/23 A 01.04 5,034-0,02
FLEEurizon Fle.Obb. 05/23 D 01.04 4,983-0,02
FLEEurizon Fle.Obb. 06/21 A 01.04 5,117-0,02
FLEEurizon Fle.Obb. 06/21 D 01.04 4,941-0,02
FLEEurizon Fle.Obb. 07/22 A 01.04 4,987-0,02
FLEEurizon Fle.Obb. 07/22 D 01.04 4,886-0,02
FLEEurizon Fle.Obb. 07/23 A 01.04 5,112-0,02
FLEEurizon Fle.Obb. 07/23 D 01.04 5,063-0,02
FLEEurizon Fle.Obb. 10/21 A 01.04 5,061-0,02
FLEEurizon Fle.Obb. 10/21 D 01.04 4,909-0,02
FLEEurizon Fle.Obb. 10/22 A 01.04 4,970 —
FLEEurizon Fle.Obb. 10/22 D 01.04 4,868-0,02
FLEEurizon Fle.Obb. 10/23 A 01.04 5,194 0,02
FLEEurizon Fle.Obb. 10/23 D 01.04 5,144 —
FLEEurizon Fle.Obb. 12/21 A 01.04 5,103-0,02
FLEEurizon Fle.Obb. 12/21 D 01.04 4,952-0,02
FLEEurizon Fle.Obb. 12/22 A 01.04 4,978-0,02
FLEEurizon Fle.Obb. 12/22 D 01.04 4,879 —
FLEEurizon Fle.Obb.+ 06/21 A 01.04 5,127-0,43
FLEEurizon Fle.Obb.+ 06/21 D 01.04 4,862-0,43
FLEEurizon Flex Cre.03/25 A 01.04 4,803-1,54
FLEEurizon Flex Cre.03/25 D 01.04 4,804-1,52
FLEEurizon Flex Cre.05/24 A 01.04 4,647-2,00
FLEEurizon Flex Cre.05/24 D 01.04 4,648-2,00
FLEEurizon Flex Cre.05/25 A 01.04 4,994 —
FLEEurizon Flex Cre.05/25 D 01.04 4,994 —
FLEEurizon Flex Cre.07/24 A 01.04 4,425-2,02
FLEEurizon Flex Cre.07/24 D 01.04 4,425-2,02
FLEEurizon Flex Cre.10/24 A 01.04 4,282-2,01
FLEEurizon Flex Cre.10/24 D 01.04 4,282-2,01
FLEEurizon Flex Cre.12/24 A 01.04 4,184-2,01
FLEEurizon Flex Cre.12/24 D 01.04 4,184-2,01
FLEEurizon Flex Equi.03/25 A 01.04 4,853-1,02
FLEEurizon Flex Equi.03/25 D 01.04 4,853-1,02
FLEEurizon Flex Equi.05/24 A 01.04 4,804-1,38
FLEEurizon Flex Equi.05/24 D 01.04 4,805-1,38
FLEEurizon Flex Equi.05/25 A 01.04 4,995 —
FLEEurizon Flex Equi.05/25 D 01.04 4,995 —
FLEEurizon Flex Equi.07/24 A 01.044,601-1,37
FLEEurizon Flex Equi.07/24 D 01.044,601-1,37
FLEEurizon Flex Equi.10/24 A 01.044,515-1,38
FLEEurizon Flex Equi.10/24 D 01.044,515-1,38
FLEEurizon Flex Equi.12/24 A 01.044,459-1,37
FLEEurizon Flex Equi.12/24 D 01.044,459-1,37
FLEEurizon Flex Pru. 03/25 A 01.044,912-0,55
FLEEurizon Flex Pru. 03/25 D 01.044,912-0,55
FLEEurizon Flex Pru. 05/24 A 01.044,871-0,75
FLEEurizon Flex Pru. 05/24 D 01.044,871-0,75
FLEEurizon Flex Pru. 05/25 A 01.044,992 —
FLEEurizon Flex Pru. 05/25 D 01.044,992 —
FLEEurizon Flex Pru. 07/24 A 01.044,763-0,73
FLEEurizon Flex Pru. 07/24 D 01.044,762-0,73
FLEEurizon Flex Pru. 10/24 A 01.044,726-0,76
FLEEurizon Flex Pru. 10/24 D 01.044,726-0,74
FLEEurizon Flex Pru. 12/24 A 01.044,696-0,76
FLEEurizon Flex Pru. 12/24 D 01.044,696-0,76
FLEEurizon Ges.Att.Cla 04/20 01.044,790-0,02
FLEEurizon Ges.Att.Cla 04/21 01.044,800-0,35
FLEEurizon Ges.Att.Cla 05/20 01.044,624-0,15
FLEEurizon Ges.Att.Cla 05/21 01.044,821-0,31
FLEEurizon Ges.Att.Cla 06/20 01.044,738-0,15
FLEEurizon Ges.Att.Cla 10/20 01.044,761-0,36
FLEEurizon Ges.Att.Cla 11/20 01.044,658-0,34
FLEEurizon Ges.Att.Din 04/20 01.045,077-0,04
FLEEurizon Ges.Att.Din 04/21 01.045,140-0,50
FLEEurizon Ges.Att.Din 05/20 01.044,773-0,15
FLEEurizon Ges.Att.Din 05/21 01.045,195-0,56
FLEEurizon Ges.Att.Din 06/20 01.044,943-0,12
FLEEurizon Ges.Att.Din 10/20 01.044,993-0,50
FLEEurizon Ges.Att.Din 11/20 01.044,566-1,02
FLEEurizon Gl. Div. Esg 50 05/25 A01.04 5,000 —
FLEEurizon Gl. Div. Esg 50 05/25 D01.04 5,000 —
FLEEurizon Gl. Infl.Strat 06/22 01.04 4,820 0,04
FLEEurizon Gl. MA Select. 09/22 01.04 4,490-0,42
FLEEurizon Gl. Trends 40 12/24 01.04 4,792 0,08
FLEEurizon Global Dividend A 01.04 5,000 —
FLEEurizon Global Dividend D 01.04 5,000 —
FLEEurizon Global Trends 40 03/2501.04 4,733 0,02
FLEEurizon Global Trends 40 05/2501.04 4,997 —
FLEEurizon Guida Att. + 04/21 01.04 4,791-0,33
FLEEurizon Guida Att. + 05/21 01.04 4,833-0,41
FLEEurizon Guida Att. + 06/21 01.04 4,804-0,39
FLEEurizon Guida Att. + 11/20 01.04 4,674-0,43
FLEEurizon Guida Att. 04/20 01.04 4,782-0,02
FLEEurizon Guida Att. 12/19 01.04 4,919-0,04
FLEEurizon High Income 12/21 A01.04 4,326-1,93
FLEEurizon High Income 12/21 D01.04 3,948-1,91
FLEEurizon Inc Multis 03/22 A 01.04 4,227-1,90
FLEEurizon Inc Multis 03/22 D 01.04 4,017-1,90
FLEEurizon Inc Strategy 10/24 A 01.04 4,277-2,08
FLEEurizon Inc Strategy 10/24 D01.04 4,277-2,08
FLEEurizon Investi Protetto Ed 1 01.04 4,957-0,16
FLEEurizon Ita Difesa 95 04/27 PIR P01.04 4,970-0,06
FLEEurizon MAsset Cre. 06/21 01.04 4,971-1,00
FLEEurizon MAsset Cre. 10/21 01.04 4,949-0,92
FLEEurizon MAsset Cre.03/22 A 01.04 4,682-1,16
FLEEurizon MAsset Cre.03/22 D 01.04 4,445-1,16
FLEEurizon MAsset Cre.03/23 A 01.04 4,553-1,17
FLEEurizon MAsset Cre.03/23 D 01.04 4,435-1,18
FLEEurizon MAsset Cre.05/22 A 01.04 4,645-1,17
FLEEurizon MAsset Cre.05/22 D 01.04 4,410-1,17
FLEEurizon MAsset Cre.05/23 A 01.04 4,525-1,18
FLEEurizon MAsset Cre.05/23 D 01.04 4,410-1,19
FLEEurizon MAsset Cre.07/22 A 01.04 4,664-1,14
FLEEurizon MAsset Cre.07/22 D 01.04 4,435-1,16
FLEEurizon MAsset Cre.07/23 A 01.04 4,628-1,17
FLEEurizon MAsset Cre.07/23 D 01.04 4,516-1,18
FLEEurizon MAsset Cre.10/22 A 01.04 4,530-1,18
FLEEurizon MAsset Cre.10/22 D 01.04 4,299-1,17
FLEEurizon MAsset Cre.10/23 A 01.04 4,692-1,16
FLEEurizon MAsset Cre.10/23 D 01.04 4,581-1,14
FLEEurizon MAsset Cre.12/21 A 01.04 4,693-1,14
FLEEurizon MAsset Cre.12/21 D 01.04 4,351-1,14
FLEEurizon MAsset Cre.12/22 A 01.04 4,494-1,17
FLEEurizon MAsset Cre.12/22 D 01.04 4,267-1,18
FLEEurizon MAsset Cre.12/23 A 01.04 4,785-1,03
FLEEurizon MAsset Cre.12/23 D 01.04 4,679-1,06
FLEEurizon MAsset Equi.03/22 A01.04 4,658-0,77
FLEEurizon MAsset Equi.03/22 D01.04 4,470-0,78
FLEEurizon MAsset Equi.03/23 A01.04 4,567-0,76
FLEEurizon MAsset Equi.03/23 D01.04 4,473-0,75FLEEurizon MAsset Equi.05/22 A01.044,640-0,75
FLEEurizon MAsset Equi.05/22 D01.044,451-0,78
FLEEurizon MAsset Equi.05/23 A01.044,576-0,74
FLEEurizon MAsset Equi.05/23 D01.044,481-0,75
FLEEurizon MAsset Equi.06/21 01.044,784-0,79
FLEEurizon MAsset Equi.07/22 A01.044,656-0,77
FLEEurizon MAsset Equi.07/22 D01.044,468-0,76
FLEEurizon MAsset Equi.07/23 A01.044,710-0,74
FLEEurizon MAsset Equi.07/23 D01.044,616-0,73
FLEEurizon MAsset Equi.10/21 01.044,718-0,78
FLEEurizon MAsset Equi.10/22 A01.044,563-0,76
FLEEurizon MAsset Equi.10/22 D01.044,372-0,77
FLEEurizon MAsset Equi.10/23 A01.044,812-0,78
FLEEurizon MAsset Equi.10/23 D01.044,720-0,78
FLEEurizon MAsset Equi.12/21 A01.044,705-0,80
FLEEurizon MAsset Equi.12/21 D01.044,426-0,81
FLEEurizon MAsset Equi.12/22 A01.044,553-0,76
FLEEurizon MAsset Equi.12/22 D01.044,364-0,77
FLEEurizon MAsset Equi.12/23 A01.044,850-0,90
FLEEurizon MAsset Equi.12/23 D01.044,757-0,90
FLEEurizon MAsset Pru.03/22 A 01.044,723-0,25
FLEEurizon MAsset Pru.03/22 D 01.044,626-0,26
FLEEurizon MAsset Pru.03/23 A 01.044,731-0,25
FLEEurizon MAsset Pru.03/23 D 01.044,682-0,26
FLEEurizon MAsset Pru.05/22 A 01.044,725-0,27
FLEEurizon MAsset Pru.05/22 D 01.044,628-0,28
FLEEurizon MAsset Pru.05/23 A 01.044,758-0,23
FLEEurizon MAsset Pru.05/23 D 01.044,709-0,23
FLEEurizon MAsset Pru.06/21 01.044,736-0,25
FLEEurizon MAsset Pru.07/22 A 01.044,756-0,27
FLEEurizon MAsset Pru.07/22 D 01.044,659-0,28
FLEEurizon MAsset Pru.07/23 A 01.044,848-0,25
FLEEurizon MAsset Pru.07/23 D 01.044,800-0,23
FLEEurizon MAsset Pru.10/21 01.044,720-0,25
FLEEurizon MAsset Pru.10/22 A 01.044,729-0,25
FLEEurizon MAsset Pru.10/22 D 01.044,631-0,24
FLEEurizon MAsset Pru.10/23 A 01.044,909-0,26
FLEEurizon MAsset Pru.10/23 D 01.044,861-0,27
FLEEurizon MAsset Pru.12/21 A 01.044,737-0,25
FLEEurizon MAsset Pru.12/21 D 01.044,592-0,24
FLEEurizon MAsset Pru.12/22 A 01.044,731-0,21
FLEEurizon MAsset Pru.12/22 D 01.044,633-0,22
FLEEurizon MAsset Pru.12/23 A 01.044,920-0,34
FLEEurizon MAsset Pru.12/23 D 01.044,872-0,33
FLEEurizon MAsset Red. 03/22 A01.044,652-0,66
FLEEurizon MAsset Red. 03/22 D01.044,462-0,67
FLEEurizon MAsset Red. 03/23 A01.044,580-0,65
FLEEurizon MAsset Red. 03/23 D01.044,485-0,64
FLEEurizon MAsset Red. 04/20 01.044,368-0,50
FLEEurizon MAsset Red. 04/21 01.044,532-0,68
FLEEurizon MAsset Red. 05/20 01.044,302-0,51
FLEEurizon MAsset Red. 05/21 01.044,492-0,69
FLEEurizon MAsset Red. 05/22 A01.044,576-0,65
FLEEurizon MAsset Red. 05/22 D01.044,386-0,68
FLEEurizon MAsset Red. 05/23 A01.044,673-0,64
FLEEurizon MAsset Red. 05/23 D01.044,577-0,65
FLEEurizon MAsset Red. 06/20 01.044,414-0,47
FLEEurizon MAsset Red. 06/21 A01.044,750-0,67
FLEEurizon MAsset Red. 06/21 D01.044,421-0,67
FLEEurizon MAsset Red. 07/22 A01.044,582-0,67
FLEEurizon MAsset Red. 07/22 D01.044,393-0,68
FLEEurizon MAsset Red. 07/23 A01.044,569-0,67
FLEEurizon MAsset Red. 07/23 D01.044,476-0,64
FLEEurizon MAsset Red. 10/20 01.044,452-0,67
FLEEurizon MAsset Red. 10/21 A01.044,684-0,68
FLEEurizon MAsset Red. 10/21 D01.044,401-0,68
FLEEurizon MAsset Red. 10/22 A01.044,544-0,68
FLEEurizon MAsset Red. 10/22 D01.044,353-0,66
FLEEurizon MAsset Red. 10/23 A01.044,879-0,67
FLEEurizon MAsset Red. 10/23 D01.044,786-0,66
FLEEurizon MAsset Red. 11/20 01.044,395-0,66
FLEEurizon MAsset Red. 12/19 01.044,373-0,36
FLEEurizon MAsset Red. 12/21 A01.044,675-0,68
FLEEurizon MAsset Red. 12/21 D01.044,394-0,68
FLEEurizon MAsset Red. 12/22 A01.044,552-0,68
FLEEurizon MAsset Red. 12/22 D01.044,362-0,68
FLEEurizon MAsset Str.Fl. 05/23 01.044,833-0,76
FLEEurizon MAsset Str.Fl. 06/23 01.044,788-0,77
FLEEurizon MAsset Str.Fl. 10/23 01.044,795-0,77
FLEEurizon MAsset Trend 12/22 01.044,721-1,25
FLEEurizon MAsset Val. 03/24 A 01.044,877-0,85
FLEEurizon MAsset Val. 03/24 D 01.044,878-0,85
FLEEurizon MAsset Val. 03/25 A 01.044,657-0,91
FLEEurizon MAsset Val. 03/25 D 01.044,657-0,91
FLEEurizon MAsset Val. 05/24 A 01.044,825-0,84
FLEEurizon MAsset Val. 05/24 D 01.044,825-0,84
FLEEurizon MAsset Val. 05/25 A 01.044,996 —
FLEEurizon MAsset Val. 05/25 D 01.044,996 —
FLEEurizon MAsset Val. 07/24 A 01.044,679-0,85
FLEEurizon MAsset Val. 07/24 D 01.044,679-0,85
FLEEurizon MAsset Val. 10/23 A 01.044,898-0,87
FLEEurizon MAsset Val. 10/23 D 01.044,784-0,87
FLEEurizon MAsset Val. 10/24 A 01.044,628-0,81
FLEEurizon MAsset Val. 10/24 D 01.044,628-0,81
FLEEurizon MAsset Val. 12/23 A 01.044,884-0,85
FLEEurizon MAsset Val. 12/23 D 01.044,770-0,87
FLEEurizon MAsset Val. 12/24 A 01.044,583-0,84
FLEEurizon MAsset Val. 12/24 D 01.044,583-0,84
FLEEurizon Ob.MCredit 03/22 A 01.044,672 0,11
FLEEurizon Ob.MCredit 03/22 D 01.044,480 0,11
FLEEurizon Ob.MCredit 03/23 A 01.044,669 0,09
FLEEurizon Ob.MCredit 03/23 D 01.044,572 0,09
FLEEurizon Ob.MCredit 05/22 A 01.044,639 0,09
FLEEurizon Ob.MCredit 05/22 D 01.044,447 0,11
FLEEurizon Ob.MCredit 05/23 A 01.044,747 0,06
FLEEurizon Ob.MCredit 05/23 D 01.044,698 0,06
FLEEurizon Ob.MCredit 07/22 A 01.044,630 0,06
FLEEurizon Ob.MCredit 07/22 D 01.044,439 0,07
FLEEurizon Ob.MCredit 09/22 A 01.044,613 0,09
FLEEurizon Ob.MCredit 09/22 D 01.044,420 0,09
FLEEurizon Ob.MCredit 12/21 A 01.044,744 0,08
FLEEurizon Ob.MCredit 12/21 D 01.044,459 0,11
FLEEurizon Ob.MCredit 12/22 A 01.044,638 0,09
FLEEurizon Ob.MCredit 12/22 D 01.044,447 0,09
OASEurizon Obbl. Cedola A 01.046,803-0,01
OASEurizon Obbl. Cedola D 01.045,731-0,02
FLEEurizon Obbl. Din. 07/23 A 01.045,114-0,37
FLEEurizon Obbl. Din. 07/23 D 01.045,040-0,38
FLEEurizon Obbl. Din. 09/23 A 01.045,104-0,37
FLEEurizon Obbl. Din. 09/23 D 01.045,031-0,38
FLEEurizon Obbl. Din. 12/23 A 01.045,148-0,37
FLEEurizon Obbl. Din. 12/23 D 01.045,076-0,37
OFLEurizon Obbl. Ediz. 1 A 01.045,403-0,04
OFLEurizon Obbl. Ediz. 1 D 01.045,353-0,04
FLEEurizon Obbl. Ediz. 2 A 01.045,347-0,04
FLEEurizon Obbl. Ediz. 2 D 01.045,298-0,04
OFLEurizon Obbl. Ediz. 3 A 01.045,176-0,02
OFLEurizon Obbl. Ediz. 3 D 01.045,127-0,02
OFLEurizon Obbl. Ediz. Piu' 01.045,313-0,06
OPEEurizon Obbl. Emergenti 01.04 13,015-0,87
OASEurizon Obbl. Etico E 01.045,899-0,08
OEMEurizon Obbl. Euro 01.04 19,044-0,03
OEBEurizon Obbl. Euro BT A 01.04 16,059-0,08
OEBEurizon Obbl. Euro BT D 01.04 14,203-0,08
OECEurizon Obbl. Euro Corp. 01.046,626-0,02
OECEurizon Obbl. Euro Corp. BT 01.047,996-0,01
OEHEurizon Obbl. Euro HY 01.049,393-0,06
OIGEurizon Obbl. Internaz. 01.04 11,698 0,67
OFLEurizon Obbl. Usd 01/24 A 01.045,512-0,05
OFLEurizon Obbl. Usd 01/24 D 01.045,412-0,06
OFLEurizon Obbl. Usd 05/24 A 01.045,355 0,09
OFLEurizon Obbl. Usd 05/24 D 01.045,355 0,09
OFLEurizon Obbl. Usd 11/23 A 01.045,558-0,02
OFLEurizon Obbl. Usd 11/23 D 01.045,458-0,02
OFLEurizon Obiettivo Risp. B 01.044,961-0,08
OFLEurizon Obiettivo Risp. C 01.044,985-0,06
OFLEurizon Obiettivo Risp. S 01.044,998-0,10
OMIEurizon Obiettivo Valore 01.044,897-0,51
FLEEurizon Opp. Select 07/23 01.044,802-0,89
AITEurizon PIR Ita Azioni I m 01.044,225-2,31
AITEurizon PIR Ita Azioni PIR 01.044,086-2,32
BOBEurizon PIR Italia 30 I m 01.044,751-0,46
BOBEurizon PIR Italia 30 NP 01.044,632-0,47
BOBEurizon PIR Italia 30 PIR 01.044,634-0,47
AITEurizon PIR Italia Azioni NP 01.044,087-2,32
FLEEurizon Priv Allocation 20-6001.044,834-1,45
FLEEurizon Profilo Fle Dif. # 01.045,686-0,04
FLEEurizon Profilo Fle Difesa II 01.044,812-0,06
FLEEurizon Profilo Fle Equi. # 01.045,863-0,17
FLEEurizon Profilo Fle Svil. # 01.046,152-0,68
BOBEurizon Prog. Italia 20 NP 01.044,776-0,06
BOBEurizon Prog. Italia 20 PIR 01.044,777-0,06
BBIEurizon Prog. Italia 40 NP 01.044,723-0,78
BBIEurizon Prog. Italia 40 PIR 01.044,725-0,76
BAZEurizon Prog. Italia 70 NP 01.044,584-1,82
BAZEurizon Prog. Italia 70 PIR 01.044,586-1,80
FLEEurizon Rend.Ass 3anni # 01.045,906 0,10
OMIEurizon Rendita A 01.046,411-0,33
OMIEurizon Rendita D 01.045,960-0,33
OFLEurizon Riserva 2 Anni A 01.044,877-0,06
OFLEurizon Riserva 2 Anni B 01.044,922-0,06
OFLEurizon Riserva 2 Anni C 01.044,953-0,06
OFLEurizon Risp. 4 Anni + Ediz. 1 A01.045,127-0,06
OFLEurizon Risp. 4 Anni + Ediz. 1 D01.045,127-0,06
OFLEurizon Risp. 4 Anni Ediz. 1 A 01.044,794-0,02
OFLEurizon Risp. 4 Anni Ediz. 1 D 01.044,794-0,02
FLEEurizon Scudo 12/21 01.044,559-0,02
OASEurizon Sel. Cred Bonds A 01.044,449 0,54
OASEurizon Sel. Cred Bonds D 01.044,449 0,54
FLEEurizon Sol.Ced + 04/21 01.044,902-0,45
FLEEurizon Sol.Ced + 05/20 01.044,786-0,08
FLEEurizon Sol.Ced + 06/20 01.044,788-0,06
FLEEurizon Sol.Ced + 10/20 01.044,839-0,45
FLEEurizon Sol.Ced + 11/20 01.044,832-0,45
FLEEurizon Soluz.Ced 04/21 01.044,911-0,45
FLEEurizon Soluz.Ced 05/20 01.044,775-0,06
FLEEurizon Soluz.Ced 06/20 01.044,776-0,06
FLEEurizon Soluz.Ced 10/20 01.044,859-0,45
FLEEurizon Soluz.Ced 11/20 01.044,830-0,47
OMIEurizon Soluzione 10 01.047,541-0,24
BBIEurizon Soluzione 40 01.048,482-1,03
BBIEurizon Soluzione 60 01.04 33,949-1,36
FLEEurizon Str. Obbl. 03/24 A 01.045,119-0,37
FLEEurizon Str. Obbl. 03/24 D 01.045,120-0,37
FLEEurizon Str. Obbl. 05/24 A 01.045,106-0,29
FLEEurizon Str. Obbl. 05/24 D 01.045,106-0,29
FLEEurizon Str. Obbl. 06/24 A 01.044,943-0,36
FLEEurizon Str. Obbl. 06/24 D 01.044,943-0,36
FLEEurizon Str. Obbl. 09/24 A 01.044,871-0,37
FLEEurizon Str. Obbl. 09/24 D 01.044,871-0,37
FLEEurizon Str. Obbl. 12/24 A 01.044,857-0,37
FLEEurizon Str. Obbl. 12/24 D 01.044,857-0,37
FLEEurizon Str. Obbl. 03/25 A 01.044,746-0,36
FLEEurizon Str. Obbl. 03/25 D 01.044,746-0,36
FLEEurizon Str. Obbl. 05/25 A 01.044,996 —
FLEEurizon Str. Obbl. 05/25 D 01.044,996 —
FLEEurizon Team 1 A # 01.046,303 0,10
FLEEurizon Team 1 G # 01.046,459 0,11
FLEEurizon Team 2 A # 01.046,104 0,11
FLEEurizon Team 2 G # 01.046,272 0,11
FLEEurizon Team 3 A # 01.045,226 0,08
FLEEurizon Team 3 G # 01.045,503 0,07
FLEEurizon Team 4 A # 01.044,567 0,04
FLEEurizon Team 4 G # 01.044,846 0,06
FLEEurizon Team 5 A # 01.044,624-0,39
FLEEurizon Team 5 G # 01.044,936-0,38
MAEEurizon Tesoreria Euro AM 01.04 14,923-0,02
MAEEurizon Tesoreria Euro BM 01.04 14,923-0,02
FLEEurizon Top Sel. Cre.03/24 A 01.044,629-1,78
FLEEurizon Top Sel. Cre.03/24 D 01.044,629-1,78
FLEEurizon Top Sel. Cre.03/25 A 01.044,250-1,78
FLEEurizon Top Sel. Cre.03/25 D 01.044,250-1,78
FLEEurizon Top Sel. Cre.05/24 A 01.044,515-1,76
FLEEurizon Top Sel. Cre.05/24 D 01.044,514-1,78
FLEEurizon Top Sel. Cre.05/25 A 01.044,995 —
FLEEurizon Top Sel. Cre.05/25 D 01.04 4,995 —
FLEEurizon Top Sel. Cre.06/24 A 01.04 4,550-1,77
FLEEurizon Top Sel. Cre.06/24 D 01.04 4,549-1,79
FLEEurizon Top Sel. Cre.09/24 A 01.04 4,453-1,79
FLEEurizon Top Sel. Cre.09/24 D 01.04 4,453-1,79
FLEEurizon Top Sel. Cre.12/23 A 01.04 4,662-1,79
FLEEurizon Top Sel. Cre.12/23 D 01.04 4,574-1,80
FLEEurizon Top Sel. Cre.12/24 A 01.04 4,360-1,76
FLEEurizon Top Sel. Cre.12/24 D 01.04 4,360-1,76
FLEEurizon Top Sel. Equi.03/24 A01.044,723-0,84
FLEEurizon Top Sel. Equi.03/24 D01.044,722-0,86
FLEEurizon Top Sel. Equi.03/25 A01.044,454-0,74
FLEEurizon Top Sel. Equi.03/25 D01.044,454-0,74
FLEEurizon Top Sel. Equi.05/24 A01.044,665-0,72
FLEEurizon Top Sel. Equi.05/24 D01.044,665-0,72
FLEEurizon Top Sel. Equi.05/25 A01.044,995 —
FLEEurizon Top Sel. Equi.05/25 D01.044,995 —
FLEEurizon Top Sel. Equi.06/24 A01.044,662-0,72
FLEEurizon Top Sel. Equi.06/24 D01.044,662-0,75
FLEEurizon Top Sel. Equi.09/24 A01.044,594-0,71
FLEEurizon Top Sel. Equi.09/24 D01.044,594-0,71
FLEEurizon Top Sel. Equi.12/24 A01.044,537-0,72
FLEEurizon Top Sel. Equi.12/24 D01.044,537-0,72
FLEEurizon Top Sel. Pru.03/24 A 01.044,826-0,37
FLEEurizon Top Sel. Pru.03/24 D 01.044,826-0,37
FLEEurizon Top Sel. Pru.03/25 A 01.044,596-0,17
FLEEurizon Top Sel. Pru.03/25 D 01.044,596-0,17
FLEEurizon Top Sel. Pru.05/24 A 01.044,808-0,17
FLEEurizon Top Sel. Pru.05/24 D 01.044,808-0,17
FLEEurizon Top Sel. Pru.05/25 A 01.044,995 —
FLEEurizon Top Sel. Pru.05/25 D 01.044,995 —
FLEEurizon Top Sel. Pru.06/24 A 01.044,775-0,17
FLEEurizon Top Sel. Pru.06/24 D 01.044,775-0,17
FLEEurizon Top Sel. Pru.09/24 A 01.044,705-0,17
FLEEurizon Top Sel. Pru.09/24 D 01.044,704-0,17
FLEEurizon Top Sel. Pru.12/23 A 01.044,856-0,35FLEEurizon Top Sel. Pru.12/23 D 01.04 4,810-0,33
FLEEurizon Top Sel. Pru.12/24 A 01.04 4,670-0,17
FLEEurizon Top Sel. Pru.12/24 D 01.04 4,670-0,17
FLEEurizon Top Select 01/23 A 01.04 4,486-1,10
FLEEurizon Top Select 01/23 D 01.04 4,300-1,10
FLEEurizon Top Select 03/23 A 01.04 4,536-1,09
FLEEurizon Top Select 03/23 D 01.04 4,443-1,09
FLEEurizon Top Select 05/23 A 01.04 4,552-1,11
FLEEurizon Top Select 05/23 D 01.04 4,460-1,09
FLEEurizon Top Select 07/23 A 01.04 4,624-1,09
FLEEurizon Top Select 07/23 D 01.04 4,531-1,11
FLEEurizon Top Select 09/23 A 01.04 4,569-1,08
FLEEurizon Top Select 09/23 D 01.04 4,477-1,10
FLEEurizon Top Select 12/22 A 01.04 4,521-1,09
FLEEurizon Top Select 12/22 B 01.04 4,335-1,10
FLEEurizon Top Select 12/23 A 01.04 4,712-1,09
FLEEurizon Top Select 12/23 D 01.04 4,622-1,09
FLEEurizon Top Star 04/23 01.04 4,439-2,10
FLEEurizon Traguardo 40 02/22 01.04 4,713-1,59tel.02-620841
FLEEuromob. Accum. Smart 50 A 01.04 4,776-0,71
FLEEuromob. Accum. Smart 50 II A01.04 4,749-0,44
FLEEuromob. Accum. Smart Attivo A01.04 5,000 —
AITEuromob. Azioni Italiane A 01.04 23,515-2,64
AITEuromob. Azioni Italiane Z 01.04 4,811-2,63
FLEEuromob. Cities 4 Future A 01.04 4,621-1,79
OFLEuromob. Emerg Mkt Bond A 01.04 7,181-0,55
FLEEuromob. Eq. Mid Small Cap A01.04 4,980-0,36
FLEEuromob. Eq. Select Div. A 01.04 4,493-1,25
OECEuromob. Euro Aggregate A 01.04 8,752 —
OECEuromob. Euro Aggregate Z 01.04 4,883 —
OEHEuromob. Euro S/T HY Bond Z01.04 4,266 0,05
FLEEuromob. European Banks A 01.04 3,904-1,21
FLEEuromob. F3 A 01.04 4,422-0,20
BOBEuromob. Flessibile 30 A 01.04 6,562-0,20
BBIEuromob. Flessibile 60 A 01.04 34,445-0,45
FLEEuromob. Flessibile Az. A 01.04 17,240-1,30
FLEEuromob. Flessibile Az. Z 01.04 5,217-1,31
OFLEuromob. Flessibile Obb. A 01.04 4,579 0,07
FLEEuromob. Innovation 4 Future A01.04 5,000 —
FLEEuromob. Obiettivo 2023 A 01.04 4,391 0,09
FLEEuromob. Obiettivo 2023 I m01.04 4,541 0,09
FLEEuromob. Opportunity 22 A 01.04 4,523-0,35
AITEuromob. PIR Italia Az. A 01.04 4,184-2,40
BOBEuromob. PIR Italia Fle A 01.04 4,524-0,24
FLEEuromob. Prog. 2021 A 01.04 4,826-0,19
FLEEuromob. Prog. 21 Atto II A 01.04 4,874-0,14
OFLEuromob. Prog. 22 Atto I A 01.04 4,339-0,21
FLEEuromob. Prog. 22 Atto II A 01.04 4,323-0,14
OFLEuromob. Prog. 23 Atto I A 01.04 4,441 0,07
OEMEuromob. Reddito A 01.04 20,134-0,07
FLEEuromob. Science 4 Life A 01.04 5,635-1,04
OFLEuromob. Short Term 21 A 01.04 4,824-0,12
OFLEuromob. Smart 2023 A 01.04 4,396-0,18
FLEEuromob. Smart 2024 A 01.04 4,668-0,06
FLEEuromob. Strat. Fles. Value A 01.04 3,852-1,58
Fideuram Asset Management (Ireland) ____________
tel.00352-469090651
AEMFOI Africa&Mid E.Eq. R 01.04 7,278-0,11
AEMFOI Africa&Mid E.Eq. T m 01.04 7,379-0,09
FLEFOI Alloc. Risk Opt-R 01.04 7,582-0,69
FLEFOI Alloc. Risk Opt-S 01.04 6,456-0,69
FLEFOI Alloc. Risk Opt-T 01.04 7,940-0,70
FLEFOI Dyn. Alloc. Multi Ass-R 01.04 7,715-0,30
FLEFOI Dyn. Alloc. Multi Ass-S 01.04 6,359-0,28
FLEFOI Dyn. Alloc. Multi Ass-T 01.04 8,115-0,28
FLEFOI Dyn. New Alloc-R 01.04 8,522-0,86
FLEFOI Dyn. New Alloc-T 01.04 8,951-0,86
FLEFOI Eurizon Collection-R 01.04 9,203-1,15
FLEFOI Eurizon Collection-S 01.04 9,093-1,14
FLEFOI Income Mix R 01.04 9,000-1,15
FLEFOI Income Mix S 01.04 8,779-1,16
FLEFOI Income Mix T m 01.04 9,095-1,14
AINFOI Millennials Eq. R 01.04 9,814-3,25
AINFOI Millennials Eq. T 01.04 9,950-3,25
OFLFOI Opp. Diversified Inc. R 01.04 9,360-0,21
OFLFOI Opp. Diversified Inc. S 01.04 9,093-0,22
OFLFOI Opp. Diversified Inc. T 01.04 9,458-0,22
OPEFondit Bond Glob Em Mkt R 01.04 12,876-1,33
OPEFondit Bond Glob Em Mkt S m01.04 9,941-1,33
OPEFondit Bond Glob Em Mkt T 01.04 13,313-1,33
OIHFondit Bond Glob High Yield R01.04 16,505-0,90
OIHFondit Bond Glob High Yield S01.04 11,449-0,89
OIHFondit Bond Glob High Yield T m01.04 17,757-0,90
OIHFondit Bond HY Short R 01.04 9,062-1,21
OIHFondit Bond HY Short S 01.04 7,318-1,21
OIHFondit Bond HY Short T 01.04 9,345-1,22
ODMFondit Bond US Plus R 01.04 12,952 0,61
ODMFondit Bond US Plus RH 01.04 9,752 0,15
ODMFondit Bond Us Plus S 01.04 11,163 0,59
ODMFondit Bond Us Plus T m 01.04 13,921 0,61
ODMFondit Bond US Plus TH 01.04 10,362 0,14
OFLFondit Constant Return R 01.04 9,804-0,99
OFLFondit Constant Return S 01.04 9,162-0,99
OFLFondit Constant Return T 01.04 10,063-0,98
OASFondit Core Bond R 01.04 10,638-0,38
OASFondit Core Bond S 01.04 9,391-0,38
OASFondit Core Bond T 01.04 11,036-0,38
OFLFondit Credit Abs Return R 01.04 9,531-0,03
OFLFondit Credit Abs Return S 01.04 9,182-0,03
OFLFondit Credit Abs Return T 01.04 9,746-0,03
OFLFondit Credit Abs Return TS 01.04 9,495-0,03
FLEFondit Crescita Prot. 80 R 01.04 8,759-0,17
FLEFondit Cross Ass Style Fact R 01.04 8,631-1,15
FLEFondit Cross Ass Style Fact T 01.04 9,213-1,15
FLEFondit Diver.Real Asset R 01.04 9,655-0,46
FLEFondit Diver.Real Asset S 01.04 8,341-0,45
FLEFondit Diver.Real Asset T 01.04 10,037-0,46
OPEFondit Em.Mkt.Loc.Cur. R 01.04 8,905-0,97
OPEFondit Em.Mkt.Loc.Cur. RH 01.04 6,644-1,44
OPEFondit Em.Mkt.Loc.Cur. S 01.04 6,903-0,98
OPEFondit Em.Mkt.Loc.Cur. T 01.04 9,302-0,98
OPEFondit Em.Mkt.Loc.Cur. TH 01.04 6,624-1,43
AEMFondit Eq Glob Em Mkt R 01.04 12,296-2,13
AEMFondit Eq Glob Em Mkt T 01.04 13,350-2,12
AASFondit Eq Glob High Div R 01.04 9,537-2,76
AASFondit Eq Glob High Div S 01.04 7,646-2,76
AASFondit Eq Glob High Div T 01.04 9,813-2,75
AASFondit Eq Glob High Div TS 01.04 8,843-2,75
APAFondit Eq Pacif ex Japan R 01.04 4,338-1,21
APAFondit Eq Pacif ex Japan T 01.04 4,658-1,21
AAMFondit Eq. Usa Blue Ch R 01.04 17,992-3,94
AAMFondit Eq. Usa Blue Ch T 01.04 19,340-3,94
APSFondit Equity Brazil R 01.04 4,296-3,11
APSFondit Equity Brazil T 01.04 4,549-3,11
APSFondit Equity China R 01.04 11,696-1,52
APSFondit Equity China T 01.04 12,379-1,50
APSFondit Equity India R 01.04 8,692-3,20
APSFondit Equity India T 01.04 9,193-3,18
FLEFondit Ethical R 01.04 9,801-0,08
FLEFondit Ethical T m 01.04 9,999-0,08
OEBFondit Euro Bond Defen R 01.04 7,986-0,06
OEBFondit Euro Bond Defen S 01.04 7,856-0,05
OEBFondit Euro Bond Defen T 01.04 8,301-0,06
OFLFondit Fin Credit Bond R 01.04 10,923-0,46
OFLFondit Fin Credit Bond S 01.04 9,496-0,46
OFLFondit Fin Credit Bond T 01.04 11,109-0,46
OFLFondit Fin Credit Bond TS 01.04 9,720-0,45
FLEFondit Flexible Europe R 01.04 8,085-0,17
FLEFondit Flexible Europe T 01.04 8,541-0,18
FLEFondit Flexible Italy R 01.04 12,352-0,34
FLEFondit Flexible Italy T 01.04 12,998-0,34
OFLFondit Global Bond R 01.04 9,440-0,47
OFLFondit Global Bond S 01.04 8,012-0,48
OFLFondit Global Bond T 01.04 9,860-0,47
OMIFondit Multi Credit Fund R 01.04 9,081-0,13
OMIFondit Multi Credit Fund S 01.04 8,950-0,13
BOBFonditalia Core 1 R 01.04 11,618 1,22
BOBFonditalia Core 1 T 01.04 12,284 1,22
BBIFonditalia Core 2 R 01.04 11,288 0,75
BBIFonditalia Core 2 T 01.04 12,062 0,75
BAZFonditalia Core 3 R 01.04 11,336 0,57
BAZFonditalia Core 3 T 01.04 12,187 0,57
AEUFonditalia Eq. Europe R 01.04 11,436-2,83
AEUFonditalia Eq. Europe T 01.04 12,293-2,82
AITFonditalia Eq. Italy R 01.04 13,988-2,36
AITFonditalia Eq. Italy T 01.04 15,036-2,36
APAFonditalia Eq. Japan R 01.04 3,655-2,46
APAFonditalia Eq. Japan T 01.04 3,929-2,46
OEMFonditalia Eu Bond LongT R 01.04 12,974 0,15
OEMFonditalia Eu Bond LongT S 01.04 11,818 0,15
OEMFonditalia Eu Bond LongT T 01.04 13,594 0,15
OECFonditalia Eu Corp Bond R 01.04 10,256-0,03
OECFonditalia Eu Corp Bond S 01.04 8,759-0,02
OECFonditalia Eu Corp Bond T 01.04 10,721-0,02
OECFonditalia Eu Corp Bond TS 01.04 10,392-0,02
OFLFonditalia Eu Currency R 01.04 7,528-0,04
OFLFonditalia Eu Currency T 01.04 7,789-0,04
ASEFonditalia Eu Cyclicals R 01.04 14,417-4,74
ASEFonditalia Eu Cyclicals T 01.04 15,669-4,74
ASEFonditalia Eu Defensive R 01.04 14,084-2,15
ASEFonditalia Eu Defensive T 01.04 15,308-2,15
AFIFonditalia Eu Financials R 01.04 3,710-4,41
AFIFonditalia Eu Financials T 01.04 4,021-4,40
OFLFonditalia Eu Yield Plus R 01.04 8,977-0,06
OFLFonditalia Eu Yield Plus S 01.04 8,294-0,06
OFLFonditalia Eu Yield Plus T 01.04 9,362-0,06
OEMFonditalia Euro Bond R 01.04 13,296-0,11
OEMFonditalia Euro Bond S 01.04 12,564-0,11
OEMFonditalia Euro Bond T 01.04 13,907-0,11
FLEFonditalia Flex Em. Mkts R 01.04 2,325-0,51
FLEFonditalia Flex Em. Mkts T 01.04 2,477-0,52
OASFonditalia Glob Conv. R 01.04 10,316-1,06
OASFonditalia Glob Conv. S 01.04 9,121-1,05
OASFonditalia Glob Conv. T 01.04 10,767-1,05
FLEFonditalia Glob Income R 01.04 5,176-0,27
FLEFonditalia Glob Income S 01.04 4,174-0,26
FLEFonditalia Glob Income T 01.04 5,522-0,27
AINFonditalia Global R 01.04 153,754-2,42
AINFonditalia Global T 01.04 165,217-2,42
OASFonditalia Inflat Linked R 01.04 16,545 0,66
OASFonditalia Inflat Linked T 01.04 17,300 0,66
OMIFonditalia Obiet.Emerg. R 01.04 8,888-0,47
OMIFonditalia Obiet.Emerg. S 01.04 8,648-0,47
OFLFonditalia Obiettivo 2022 R 01.04 8,618-0,45
OFLFonditalia Obiettivo 2022 S 01.04 8,207-0,46
OFLFonditalia Obiettivo 2023 R 01.04 8,795-0,34
OFLFonditalia Obiettivo 2023 S 01.04 8,378-0,34
Fideuram Investimenti _______________________
tel.800-546961
BBIFideuram Bilanciato 01.04 13,981-1,34
AITFideuram Italia R 01.04 32,798-2,21
AITFideuram Italia Z m 01.04 32,898-2,21
MAEFideuram Moneta 01.04 14,374-0,08
OEMFideuram Rendimento 01.04 10,691-0,19
OEBFideuram Risparmio 01.04 16,058-0,08
FLEFMS - Absolute Return # 01.04 8,081-0,64
BBIFMS - Balanced # I 01.04 10,894-1,22
ASEFMS - Eq.Glob.Resources # 01.04 5,748-2,72
APAFMS - Equity Asia # 01.04 11,865-2,10
AEUFMS - Equity Europe # 01.04 12,106-1,79
AEMFMS - Equity Gl Em Mkt # 01.04 12,560-1,48
AEMFMS - Equity New World # 01.04 19,790-2,44
AAMFMS - Equity Usa # 01.04 17,885-3,32
BOBPiano Azioni Italia A 01.04 8,521-1,49
BOBPiano Azioni Italia B 01.04 8,513-1,49
BOBPiano Azioni Italia I m 01.04 8,718-1,49
BOBPiano Bil. Italia 30 A 01.04 9,049-0,39
BOBPiano Bil. Italia 30 B 01.04 9,008-0,39
BOBPiano Bil. Italia 30 I m 01.04 9,206-0,38
BOBPiano Bil. Italia 50 A 01.04 8,906-0,90
BOBPiano Bil. Italia 50 B 01.04 8,882-0,90
BOBPiano Bil. Italia 50 I m 01.04 8,906-0,90
Finanziaria Internazionale Inv. SGR ______________
tel.0438-360407
OBIFinint Ec. Reale Italia A 01.04 428,449 0,04
OBIFinint Ec. Reale Italia PIR 01.04 428,449 0,04
Fondaco Sgr _______________________________
tel.0112309029
OPEFondaco Em. Markets Bond m01.04 91,686-0,95
OEBFondaco Euro Short Term A m01.04 123,417-0,02
FLEFondaco Euro Short Term RSA m #01.04 123,735-0,02
FLEFondaco Income Classic A m #31.03 122,301 0,39
FLEFondaco Income Classic B 31.03 108,571 0,39
FLEFondaco Income Instit. A m #31.03 119,064 0,39
FLEFondaco Income Instit. B m #31.03 105,805 0,39
FLEFondaco Income Profes. B m 31.03 107,648 0,39
FLEFondaco Mu-Asset Income Pra m #31.03 113,853 0,39
FLEFondaco Mu-Asset Income Rsa m #31.03 122,299 0,37
OIGFondaco World Gov. Bond RSA m #01.04 112,564 0,69
Generali Investments Partners SGR ______________
tel.02-43534831
OMIAlleanza Obbligazionario A 01.04 5,254-0,23
OMIAlleanza Obbligazionario B m 01.04 5,737-0,24
AAMAlto America Azionario 01.04 10,164-3,03
BBIAlto Bilanciato A 01.04 16,093-1,28
BBIAlto Bilanciato B m 01.04 16,808-1,29
OEBAlto Flessibile Protetto A 01.04 7,736-0,18
OEBAlto Flessibile Protetto B m 01.04 7,738-0,18
OFLAlto Global Protetto A 01.04 9,084-0,45
OFLAlto Global Protetto B m 01.04 9,087-0,45AINAlto Internaz. Azionario 01.045,999-2,66
OIGAlto Internaz. Obbligaz. A 01.047,273 0,58
OIGAlto Internaz. Obbligaz. B m 01.047,575 0,57
APAAlto Pacifico Azionario 01.047,280-0,68
AAEAlto Trends Protetto A 01.04 17,430-0,34
AAEAlto Trends Protetto B m 01.04 17,437-0,35
Interfund _________________________________
tel.00352-469090651
OPEInterf. Bond Gl. Em Mkt 01.04 13,216-1,32
OIHInterf. Bond Gl. High Yield 01.049,468-0,83
OAYInterf. Bond Japan 01.046,493 1,39
ODMInterf. Bond US Plus 01.04 11,659 0,61
FLEInterf. Crescita Prot.80 m 01.049,118-0,08
OPEInterf. Em.Mkt Loc.Curr 01.04 10,544-0,92
OPEInterf. Em.Mkt Loc.Curr H m 01.047,620-1,37
AEMInterf. Eq. Gl. Em Mkt 01.049,474-2,14
APAInterf. Eq. Pacif. ex Japan 01.046,555 1,85
APAInterf. Eq. Pacif. ex Japan H 01.045,199 1,48
AEUInterf. Equity Europe 01.046,745-2,82
AITInterf. Equity Italy 01.04 11,216-2,23
APAInterf. Equity Japan 01.043,856-2,45
APAInterf. Equity Japan H 01.043,074-3,73
AAMInterf. Equity Usa Adv 01.04 150,428-3,79
OEMInterf. Euro Bond Long T 01.04 15,456 0,15
OEMInterf. Euro Bond Med. T 01.04 11,649-0,13
OECInterf. Euro Corporate Bond 01.046,217-0,02
OFLInterf. Euro Currency 01.046,543-0,05
OASInterf. Euro Infl. Linked A m 01.049,341-0,32
OEBInterf. Euro Short Term 1-3 01.047,217-0,04
OEMInterf. Euro Short Term 3-5 01.04 13,532-0,10
OFLInterf. Euro Sover. Core A m 01.04 10,018 —
OFLInterf. Euro Sover. Spread A m01.049,655-0,29
OFLInterf. Flex Bond Sh. Term A m01.049,458-0,01
OASInterf. Global Convertible 01.04 11,927-1,14
OASInterf. Inflation Linked 01.04 17,362 0,66
ASEInterf. Int. Sec. New Ec 01.04 106,314-3,91
FLEInterf. System Evolution 01.04 11,961-0,11
AEUInterf. Team Eq. Europe A 01.047,502-2,92
AAMInterf. Team Equity USA A 01.04 12,200-4,05
AAMInterf. Team Equity USA AH 01.048,295-4,53
OASInterf. Us Infl. Linked A m 01.04 10,413 1,11
Investitori ________________________________
tel.02-72162500
AAMInvestitori America 01.048,508-2,90
FLEInvestitori Eighty-Twenty A 01.044,399-1,01
FLEInvestitori Eighty-Twenty B 01.044,421-1,03
AEUInvestitori Europa 01.045,881-1,98
APAInvestitori Far East 01.046,764-0,78
FLEInvestitori Flessibile 01.047,166-0,08
AASInvestitori Longevity A 01.044,464-2,11
AASInvestitori Longevity B 01.044,463-2,11
FLEInvestitori Piazza Affari 01.044,718-1,54tel.02-777181
FLEKairos Cerere 01.04 10,787-1,58
Mediobanca SGR ___________________________
tel.02 85961.311
FLEMB Active Allocation A 01.044,565 0,04
FLEMB Active Allocation C 01.044,564 0,02
FLEMB Active Allocation L 01.044,558 0,04
FLEMB Active Allocation M 01.044,558 0,04
OASMB CoCo Credit Fund C m 01.046,555-0,76
OEBMB Defensive Portfolio E 01.044,832-0,10
OEBMB Defensive Portfolio ED 01.044,965-0,08
OEBMB Defensive Portfolio H 01.044,956-0,10
OEBMB Defensive Portfolio IE m 01.044,876-0,08
FLEMB Diversified Income A m 01.044,725-0,23
FLEMB Diversified Income B 01.044,676-0,23
OFLMB Fin. Credit Portf. 2025 A 01.044,392-0,16
OFLMB Fin. Credit Portf. 2025 C 01.044,391-0,16
OFLMB Fin. Credit Portf. 2025 L 01.044,386-0,16
OFLMB Fin. Credit Portf. 2025 M 01.044,387-0,16
FLEMB Global Financial C 01.044,250-0,40
FLEMB Global Financial E 01.043,999-0,40
FLEMB Global Financial GD 01.044,220-0,40
FLEMb Global Financial I m 01.044,294-0,39
FLEMB Global Multiasset m 01.044,093-2,64
FLEMB Global Multiasset C 01.043,997-2,65
FLEMB Global Multiasset CD 01.043,751-2,67
FLEMB Global Multiasset G 01.044,175-2,68
FLEMB Global Multiasset GD 01.044,262-2,65
BOBMB Global Multimanager 15 C 01.044,845-0,41
BOBMB Global Multimanager 15 G 01.044,868-0,43
BOBMB Global Multimanager 15 I m01.044,900-0,43
BOBMB Global Multimanager 35 C 01.044,747-0,77
BOBMB Global Multimanager 35 G 01.044,737-0,78
BOBMB Global Multimanager 35 I m01.044,764-0,79
BAZMB Global Multimanager 60 C 01.044,538-1,15
BAZMB Global Multimanager 60 G 01.044,542-1,15
BAZMB Global Multimanager 60 I m01.044,564-1,15
OFLMB HY Credit Portf. 2022 C 01.044,377-0,16
OFLMB HY Credit Portf. 2022 I m 01.044,449-0,13
OFLMB HY Credit Portf. 2025 C 01.044,359-0,07
OFLMB HY Credit Portf. 2025 I m 01.044,356-0,07
OFLMB HY Credit Portf. 2025 L 01.044,361-0,07
OFLMB HY Credit Portf. 2025 M 01.044,359-0,07
FLEMB Long Sh Sect Rotation C 01.044,879 1,37
FLEMB Long Sh Sect Rotation G 01.044,864 1,40
FLEMB Long Sh Sect Rotation GD 01.044,991 1,38
FLEMB Long Sh Sect Rotation I m01.044,952 1,37
AITMB Mid&Small Cap Italy C 01.043,715-0,72
AITMB Mid&Small Cap Italy E 01.043,689-0,70
AITMB Mid&Small Cap Italy I m 01.043,804-0,70
AITMB Mid&Small Cap Italy IE 01.043,716-0,72
AITMB Mid&Small Cap Italy P 01.043,731-0,72
BOBMB Social Impact C 01.045,145-0,60
BOBMB Social Impact I m 01.045,259-0,60
Mediolanum Gest. Fondi ______________________
tel.800-107107
FLEMediolanum Fle Futuro Ita LA 01.04 17,380-2,01
FLEMediolanum Fle Glob LA 01.04 17,127-2,91
OFLMediolanum Fle Obb Glob L 01.047,801-0,23
FLEMediolanum Fle Obb Glob LA 01.049,047-0,22
FLEMediolanum Fle Strategico L 01.045,958-0,40
FLEMediolanum Fle Strategico LA 01.046,403-0,40
FLEMediolanum Fle Svilup. Ita L 01.048,739-0,27
FLEMediolanum Fle Svilup. Ita LA 01.049,272-0,28
FLEMediolanum Fle Val. Att. L 01.048,599-0,13
FLEMediolanum Fle Val. Att. LA 01.049,318-0,13
OEBMediolanum Risp. Dinamico L 01.044,981-0,06
OEBMediolanum Risp. Dinamico LA01.045,174-0,06
Nextam Partners ___________________________
tel.02-7645121
BBINextam Part. Bilanciato 01.046,411-0,93
OMINextam Part. Obbl. Misto 01.048,021-0,61tel.02-87049100
FLEOpen Cap. Total Return L 01.04 96,098-0,60
FLEOpen Cap. Total Return R 01.04 95,513-0,60
BBIOpen Capital Prof. Italy L 01.04 77,113-0,98
BBIOpen Capital Prof. Italy R 01.04 78,391-0,98
Sella S.G.R. _______________________________
tel.800-102010
OFLBond Cedola 2022 01.048,577-1,29
OFLBond Cedola 2023 01.048,181-0,06
OFLBond Cedola Giugno 2025 01.047,999-0,40
OASBond Convertibili A 01.046,193-0,42
OASBond Convertibili C m 01.046,510-0,40
OECBond Corporate Italia A 01.049,391-0,17
OECBond Corporate Italia C m 01.049,444-0,17
OECBond Euro Corporate A 01.049,539-0,15
OECBond Euro Corporate C m 01.049,863-0,14
OPEBond Paesi Emergenti A 01.04 11,591-0,91
OPEBond Paesi Emergenti B 01.049,362-0,91
OPEBond Paesi Emergenti C m 01.04 12,179-0,91
OEMBond Strategia Attiva A 01.04 19,682-0,07
OEMBond Strategia Attiva C m 01.04 20,313-0,06
OEBBond Strategia Conserv. A 01.046,332-0,02
OEBBond Strategia Conserv. C m 01.046,435-0,02
OECBond Strategia Corporate A 01.049,344-0,15
FLEBond Strategia Corporate C m01.049,410-0,15
OEBBond Strategia Prudente A 01.049,309 —
OEBBond Strategia Prudente B 01.049,525-0,01
OEBBond Strategia Prudente C m 01.049,476 —
OFLEmerging Bond Cedola 2024 01.048,643-0,72
AEUInvestimenti Az. Europa A 01.04 10,148-2,65
AEUInvestimenti Az. Europa C m 01.04 10,825-2,64
AITInvestimenti Az. Italia A 01.04 12,777-1,99
AITInvestimenti Az. Italia C m 01.04 13,594-1,99
AITInvestimenti Az. Italia Pir 01.048,542-1,99
BBIInvestimenti Bil. Euro A 01.04 15,929-1,77
BBIInvestimenti Bil. Euro C m 01.04 17,027-1,77
BBIInvestimenti Bil. Italia A 01.049,109-0,44
BBIInvestimenti Bil. Italia Pir 01.049,109-0,45
OMIInvestimenti Sost. Lifegate E01.04 96,741-0,60
OMIInvestimenti Sost. Lifegate SG E01.04 96,740-0,60
OMIInvestimenti Sostenib. A E 01.047,315-0,60
OMIInvestimenti Sostenib. C m E01.047,624-0,60
BBIInvestimenti Strategici A 01.045,023-1,02
BBIInvestimenti Strategici C m 01.045,265-1,03
OEBOpportunità Breve Termine m01.04 10,011 0,03
AINTop Funds Sel. Az.Inter. A # 01.046,816-1,42
AINTop Funds Sel. Az.Inter. C m #01.047,240-1,42
FLETop Funds Sel. Best Pictet A #01.044,880-0,18
FLETop Funds Sel. Best Pictet C m #01.044,882-0,20
FLETop Funds Sel. Best Pictet E # 01.044,879-0,18
BBITop Funds Sel. Bil.PaesiEm A #01.045,052-0,18
BBITop Funds Sel. Bil.PaesiEm C m #01.045,386-0,17
FLETop Funds Sel. Dinamico A # 01.044,405-1,85
FLETop Funds Sel. Dinamico C m #01.044,434-1,86
FLETop Funds Sel. Mu As Gl A # 01.044,568-0,28
FLETop Funds Sel. Mu As Gl B # 01.044,535-0,26
FLETop Funds Sel. Mu As Gl C m #01.044,840-0,27
OASTop Funds Sel. Ob Inter. A # 01.046,300 0,57
OASTop Funds Sel. Ob Inter. B # 01.044,949 0,57
OASTop Funds Sel. Ob Inter. C m #01.046,549 0,58
OASTop Funds Sel. Ob M/L Ter A #01.045,612-0,16
OASTop Funds Sel. Ob M/L Ter C m #01.045,829-0,14
FLETop Funds Sel. Prof. Alto A # 01.044,439-1,66
FLETop Funds Sel. Prof. Alto C m #01.044,455-1,63
FLETop Funds Sel. Prof. Medio A #01.044,672-0,38
FLETop Funds Sel. Prof. Medio C m #01.044,686-0,38
FLETop Funds Sel. Str.Cont.Euriz.A #01.044,616-0,22
FLETop Funds Sel. Str.Cont.Euriz.B #01.044,616-0,22
FLETop Funds Sel. Str.Cont.Euriz.C #01.044,640-0,22
Soprarno _________________________________
tel.055-263331
AINSoprarno Esse Stock A 01.047,116-2,56
AINSoprarno Esse Stock B m 01.047,484-2,56
FLESoprarno Inflaz. 1,5% A 01.046,638-0,46
FLESoprarno Inflaz. 1,5% B m 01.046,815-0,47
FLESoprarno Oriz. Att. Ced A 01.044,778-0,33
FLESoprarno Oriz. Att. Ced B 01.044,799-0,33
FLESoprarno Orizzonte Attivo 01.044,873-0,43
FLESoprarno Orizzonte Dinam. A 01.044,854-0,23
FLESoprarno Orizzonte Dinam. B 01.044,815-0,23
FLESoprarno Orizzonte Equilibrio 01.044,662-0,38
OEBSoprarno Pronti Termine Ob. A m01.044,887-0,06
OEBSoprarno Pronti Termine Ob. B01.045,340-0,06
FLESoprarno Redd.&Cresc. 4% A 01.044,232-0,47
FLESoprarno Redd.&Cresc. 4% B 01.044,492-0,49
FLESoprarno Relat. Value A 01.046,417-0,60
FLESoprarno Relat. Value B m 01.046,790-0,61
FLESoprarno Ritorno Ass. A 01.046,591-0,06
FLESoprarno Ritorno Ass. B m 01.047,173-0,06
FLESoprarno Ritorno Ass. P 01.044,669-0,06
FLESoprarno Valore Attivo A 01.044,706-0,28
FLESoprarno Valore Attivo B 01.044,658-0,30
FLESoprarno Valore Equilibrio 01.044,668 0,02
Symphonia Sgr _____________________________
tel.800-614614
FLESymphonia Asia Flessibile 01.048,039-1,30
AAMSymphonia Az.Alta Convinzione01.04 12,158-3,10
AITSymphonia Az.Small Cap Ita 01.049,936-0,42
AITSymphonia Az.Small Cap Ita PIR01.049,928-0,42
FLESymphonia Euro Flessibile 01.045,826-2,43
OECSymphonia Obb. Dinamico 01.047,054 0,26
OFLSymphonia Obb. Rendimento 01.045,141-0,29
OEBSymphonia Obb. Risparmio 01.046,690-0,09
FLESymphonia Patrim. Attivo 01.04 24,056-0,98
FLESymphonia Patrim. It.Risp. 01.043,425-0,12
FLESymphonia Patrim. It.Risp. PIR 01.043,428-0,12
FLESymphonia Patrim. Ob. 2021 01.044,377 0,07
OMISymphonia Patrim. Reddito 01.048,095-0,22
Tages Capital LLP ___________________________
tel.02-873371
AINTages Equity A 01.04 867,036 0,53tel.02-430241
OFLPramerica Active Duration 01.045,045-0,20
AAEPramerica Azionario Etico E 01.045,591-3,25
AAEPramerica Azioni Euro 01.046,901-3,20AEUPramerica Azioni Europa 01.04 6,331-2,75
AINPramerica Azioni Globali 01.04 8,040-3,18
AITPramerica Azioni Italia 01.04 6,094-2,54
AEMPramerica Azioni Merc. Emerg.01.04 10,567-2,15
APAPramerica Azioni Pacifico 01.04 8,964-1,34
AAMPramerica Azioni Usa 01.04 7,076-3,52
BOBPramerica Bil Euro Risc.Contro01.04 5,924-0,95
BOBPramerica Bilanciato Etico 01.04 4,507-0,62
FLEPramerica Capital Growth P 01.04 5,135-0,25
OFLPramerica Cedola Certa 18-2301.04 4,548-0,04
OFLPramerica Cedola Certa 2023 01.04 4,563-0,04
OFLPramerica Cedola Certa 2024 A01.04 4,530-0,09
OFLPramerica Cedola Certa 2024 B01.04 4,425-0,09
OFLPramerica Cedola Certa 2024 C01.04 4,501-0,09
OFLPramerica Cedola Certa 2024 D01.04 4,406-0,07
OFLPramerica Cedola Certa 2024 E01.04 4,328-0,07
OEBPramerica Euro Breve Term. 01.04 6,962-0,10
OECPramerica Euro Corporate 01.04 9,323-0,06
FLEPramerica Euro Eq Risk Contr 01.04 3,535-0,25
OEMPramerica Euro M/L Termine 01.04 8,229-0,19
BOBPramerica Euro Multifund 01.04 4,452-0,49
BOBPramerica Euro Multifund II 01.04 4,379-0,50
BBIPramerica Europe Multifund 01.04 4,562-0,83
OFLPramerica Flexible Credit 01.04 4,444-0,22
FLEPramerica Flexible Inflation P01.04 4,365-0,23
OFLPramerica For Business 01.04 4,882-0,06
OEHPramerica Gl. High Yld Euro Hed01.04 4,289-0,86
OASPramerica Glob. Infl. Linked 01.04 4,881 0,08
BOBPramerica Glob. Multiasset 01.04 4,700-0,49
BOBPramerica Glob. Multiasset 3001.04 4,606-0,97
BOBPramerica Glob. Multiasset II 01.04 4,784-0,50
BOBPramerica Glob. Multiasset Mod.01.04 4,777-0,48
FLEPramerica Glob. Multifund 50 01.04 7,629-0,83
FLEPramerica Goal 01.04 4,644-0,26BOBPramerica MITO 25 N 01.044,562-0,13
BOBPramerica MITO 25 P 01.044,587-0,15
BBIPramerica MITO 50 N 01.044,441-0,80
BBIPramerica MITO 50 P 01.044,480-0,82
AITPramerica MITO 95 N 01.043,614-0,30
AITPramerica MITO 95 P 01.043,604-0,33
FLEPramerica Mult.Vol.Target 01.044,284-0,56
BOBPramerica Multiasset Italia 01.044,664-0,72
OASPramerica Obbl Dollari 01.048,296 0,50
OECPramerica Obbl Eu Corp Etico E01.044,836-0,10
OIHPramerica Obbl Glob Alto Ren 01.04 11,203-1,28
OICPramerica Obbl Glob Corp 01.048,872-0,05
OIGPramerica Obbl Globali 01.047,780 0,54
OFLPramerica Obbl Ob Valore 01.044,615-0,13
MAEPramerica Obbligazionario 12M01.047,302-0,05
BOBPramerica Obiettivo Controllo 01.044,696-2,98
OMIPramerica Obiettivo Stabilita' 01.044,773-0,48
BAZPramerica Portaf. Aggressivo 01.047,423-2,89
BBIPramerica Portaf. Dinamico 01.047,487-1,85
BOBPramerica Portaf. Moderato 01.047,346-0,90
OMIPramerica Portaf. Prudente 01.047,068-0,48
FLEPramerica Protez. Mkt Euro P01.044,312-0,16
FLEPramerica Ritorno Assoluto 01.045,033-0,34
OECPramerica Start 01.044,702-0,11
FLEPramerica Tot Ret Dinamico 01.044,702-0,40
OFLPramerica Tot Ret Prudente 01.04 10,511-0,14
Zenit ____________________________________
tel.02-806071
FLEPensaci Oggi R 01.043,927-0,03
OEBZenit Breve Termine R 01.048,020-0,12
FLEZenit Evoluzione 2021 01.044,303 0,07
AINZenit Megatrend R 01.044,572-2,29
OMIZenit Obbligazionario Pir E 01.044,808 —
OMIZenit Obbligazionario R 01.048,993-0,01
AITZenit Pianeta Italia Pir E 01.044,510-1,59
AITZenit Pianeta Italia R 01.04 10,286-1,61Generale 121,44121,98 -0,44
Fondi Azionari 120,55122,62 -1,69
Az. Italia 117,44118,92 -1,24
Az. Area Euro —103,81 —
Az. Europa 124,79126,87 -1,64
Az. America —179,14 —
Az. Pacifico —151,79 —
Az. Paesi Emergenti —254,37 —
Az. Internazionali 135,29138,40 -2,25
Fondi Bilanciati 138,73139,82 -0,78
Bilanciati 115,19116,39 -1,03
Bil. Obbligazionari 130,61131,46 -0,65
Fondi Obbligazionari 151,72151,93 -0,14Ob. Italia 99,63 99,67 -0,04
Ob. Euro Governativi BT 136,71136,90 -0,14
Ob. Euro Governativi M/L Term172,65172,75 -0,06
Ob. Euro Corporate Inv. Grade —139,04 —
Ob. Area Dollaro 182,21181,390,45
Ob. Internaz. Governativi 166,65165,710,57
Ob. Paesi Emergenti —299,31 —
Ob. Altre Specializzazioni —154,62 —
Ob. Misti 156,38156,85 -0,30
Ob. Flessibili 127,09127,22 -0,10
Fondi Mercato Monetario —124,17 —
Flessibili 109,79110,20 -0,37
Indici Lussemburghesi 889,65892,57 -0,3301.0431.03Var.
Indici Provv. Defin. %01.0431.03Var.
Indici Provv. Defin. %Dati CHIUSURA al 02-04.
Volume totale(mgl): 1,29;
Controvalore totale (mln ¤ ): 24,037.
Bbb Eu Corp Inves Grade Ucits 14,736 -8,22
Cash 3 Mont Emts Inv Gr Ucits 117,360 -0,10
Euro Corp Ex Fin IBOXX Ucits 106,280 -7,83
Euro Corp Financ IBOXX Ucits 128,600 -6,37
Euro Corporates Eur Ucits 209,070 -7,47
Euro Hy Liq Bond Iboxx Ucits 208,000 -12,00
Euro Inflation Ucits 215,980 -5,36
Euro Stoxx Small Cap Ucits 39,090 -22,64
Glob Emerging Bd Ucits 113,960 -11,36
Gov Hig Rat Emts Inv Gr Ucits 242,900 1,29
Gov Hirat Emts Ingr 1-3 Ucits 80,200 -0,31
Gov Low Rat Emts Ig Eur Ucits 249,450 -0,26
Gov LR Emts Ig 1-3 Eur Ucits 114,340 -0,86
Govt Emts Inv Gr 10-15 Ucits 307,090 -0,37
Lev Euro Stoxx 50 Daily Ucits 166,500 -51,46
Lev Msci Usa Daily Ucits 1390,590 -41,08
Msci Europe Banks Ucits 45,495 -44,66
Msci Europe Ex Emu Ucits 208,650 -21,59
Msci Europe Healthcare Ucits 269,700 -7,19
Msci Germany Ucits 174,680 -27,32
Msci Italy Ucits 83,300 -28,86
Msci Spain Ucits 138,640 -31,18
Msci Uk Ucits 150,340 -29,32
Msci World Ex Emu Ucits 259,650 -19,81
Sh Gov Emts In Gr 10-15 Ucits 53,330 -0,86
Short Eu Stoxx 50 Daily Ucits 16,008 31,04
Short Msci Usa Daily Ucits 13,056 13,93
Sht Govt Emts Br Inv Gr Ucits 71,710 -0,82Dati CHIUSURA al 02-04.
Volume totale(mgl): 72,57;
Controvalore totale (mln ¤ ): 43,767.
Em Bond Eur H C Ucits 277,550 -17,86
Eonia TotRet Cl.1C 136,607 -0,08
EuroStoxx 50 Short D. 15,178 31,03
EuroStoxx 50 Ucits DR 1D 28,755 -28,06
Fed Fd Eff RateTR 165,120 3,48
Ftse Vietnam 20,130 -25,13
Ftse/Xinhua China 25 31,640 -12,29
Gll Inf-Link Eur H Ucits 232,990 0,25
Msci Asia ex Japan Trn 34,540 -17,59
Msci Brazil 25,535 -50,01
Msci Em Mkt 33,395 -22,77
Msci Indonesia Trni Etf 8,747 -39,51
Msci Japan 46,710 -17,72
Msci Korea 49,505 -22,39
Msci Pacific ex Japan Trn 43,190 -25,35
Msci Russia Capped Index 22,990 -33,75
Msci World 47,920 -21,05
Mts Ex-Bankit Bot 31,270 -0,64
Physical Gold euro Hdg 106,730 5,25
S&P CNX NIFTY 97,310 -35,25
S&P/ASX 200 25,515 -30,35
S&P500 Short 14,064 23,02
ShortDAX Daily 24,725 29,74
SMI 95,370 -8,03
Stoxx600 68,170 -24,82
StoxxGlobal Sel.Div 100 21,590 -29,75Dati CHIUSURA al 02-04.
Volume totale(mgl): 0,00;
Controvalore totale (mln ¤ ): 132,536.
$ Corp Bd Ucits 107,720 -1,51
$ Emer Mkts Corp Bd Ucits 83,310 -9,19
$ High Yield Corp Bd Ucits 82,330 -10,69
$ Sht Dur High Yld Cor Ucits 75,350 -8,24
$ Tips Ucits 209,000 6,76
$ Trasury Bd 7-10Yr Ucits 207,290 14,92
$ Treasury Bd 1-3Yr Ucits 124,550 5,24
Asia Pacific Dividend Ucits 16,186 -32,95
Asia Property Yield Ucits 19,042 -28,48
Bric 50 Ucits 24,925 -16,97
China Large Cap Ucits 98,150 -12,13
Core Euro Stoxx 50 Ucits (Dist) 27,215 -28,15
Core Msci Europe Ucits (Dist) 19,444 -24,88
Corpor Int Rate Hed Ucits 89,540 -7,43
DAX Ucits 81,720 -27,39
Dev Mkts Property Yld Ucits 17,140 -31,48
DJ-UBS Commodity Swap Ucits 14,478 -21,96
DJ-US Select Div. Ucits 46,890 -29,97
Em Mkt Local Govt Bd Ucits 46,100 -16,89
Eu Corp Bd Large Cap Ucits 130,300 -6,51
Eu Gov Bond 1-3 Ucits(Acc) 111,340 -0,65
Eu Gov Bond 3-7 Ucits(Acc) 136,440 -0,57
Eu High Yld Corp Bd Ucits 87,430 -17,31
Eu Infl Link Govt Bd Ucits 206,720 -5,69
Euro Aggregate Bd Ucits 124,600 -1,55
Euro Corp Bd 1-5Yr Ucits 106,470 -4,49
Euro Corp Bd Ex-Fin Ucits 112,200 -6,81
Euro Corp Bd Ucits 125,080 -6,79
Euro Covered Bd Ucits 156,670 -0,56
Euro Dividend Ucits 13,790 -38,72
Euro Govt Bd 0-1Yr Ucits 98,040 -0,34
Euro Govt Bd 1-3Yr Ucits 143,470 -0,53
Euro Govt Bd 10-15Yr Ucits 190,140 -0,24
Euro Govt Bd 15-30Yr Ucits 267,260 1,98
Euro Govt Bd 3-5Yr Ucits 172,490 -0,57
Euro Govt Bd 5-7Yr Ucits 161,080 -0,46
Euro Govt Bd 7-10Yr Ucits 223,200 -0,05
Euro Govt Bd Ucits 129,850 -0,12
Euro Stoxx Ucits 29,130 -27,43
Euro Stoxx Mid Ucits 44,990 -27,85
Euro Stoxx Small Ucits 28,470 -23,90
Euro Ultrashort Bond Ucits 98,530 -1,59
Europe Property Yield Ucits 33,500 -26,83
Eurostoxx 50-B Ucits(Acc) 87,070 -27,79
Ftse 100 Ucits (Dist) 6,143 -29,86
Ftse Mib Ucits (Inc) 10,038 -28,34
Ftse Mib Ucits(Acc) 64,680 -28,56
Global Clean Energy Ucits 4,944 -17,82
Global Corp Bd Ucits 87,340 -3,73
Global Infrastructure Ucits 22,440 -18,07
Global Water Ucits 34,860 -19,79
Italy Govt Bd Ucits 164,570 -0,37
Jpmorgan $ Em Mkt Bd Ucits 87,530 -14,09
Msci Ac Fareast Ex-Jpn Ucits 42,730 -15,75
Msci Brazil Ucits (Inc) 16,822 -47,92
Msci Canada-B Ucits 91,200 -26,20
Msci Em Asia Ucits 115,370 -17,36
Msci Em Latam Ucits (Inc) 9,387 -43,72
Msci Emerg Mkts Ucits (Acc) 24,820 -23,01
Msci Emerg Mkts Ucits (Inc) 29,695 -22,47
Msci Emu Small Cap Ucits 153,740 -28,79
Msci Emu Ucits 90,620 -27,59
Msci Europe Ex-Uk Ucits 26,545 -23,11Msci Europe Ucits (Acc) 42,420 -24,64
Msci Japan Eur Hedged Ucits 39,330 -21,53
Msci Japan Ucits (Acc) 32,360 -18,31
Msci Japan Ucits (Inc) 10,966 -18,40
Msci Japan-B Ucits(Acc) 116,490 -17,78
Msci Korea Ucits (Inc) 29,915 -23,27
Msci Korea Ucits(Acc) 107,400 -22,40
Msci Mexico Capped Ucits 62,460 -36,32
Msci North America Ucits 42,665 -20,50
Msci Pac Ex Jpn Ucits(Acc) 105,190 -25,02
Msci Pac Ex-Jpn Ucits (Inc) 30,505 -25,71
Msci Russia Adr/Gdr Ucits 87,630 -35,29
Msci Taiwan Ucits 38,840 -17,51
Msci Turkey Ucits 10,680 -29,38
Msci Uk Ucits 94,980 -29,33
Msci Usa Small Cap Ucits 216,010 -32,40
Msci Usa-B Ucits 221,930 -19,88
Msci World Eur Hedged Ucits 43,930 -22,84
Msci World Ucits (Acc) 44,420 -20,99
Msci World Ucits (Inc) 35,085 -21,36
Nasdaq 100 Ucits 392,400 -9,98
Nikkei 225 Ucits 145,630 -20,05
Pfandbriefe Ucits 106,270 -0,09
S&P 500 Eur Hedged Ucits 54,790 -22,66
S&P 500 Ucits (Inc) 22,885 -20,02
S&P 500-B Ucits(Acc) 230,210 -19,41
Stoxx EU600 Ucits 30,835 -24,90
Stoxx Europe 50 Ucits 27,445 -20,81
Stoxx EUSelect Div 30 12,800 -30,82
Uk Dividend Ucits 5,703 -41,24
Uk Gilts Ucits 16,796 4,40
Uk Property Ucits 5,253 -32,46
Us Property Yield Ucits 18,178 -33,24
Usd Gov Bond 1-3 Ucits(Acc) 105,120 6,19
Usd Gov Bond 3-7 Ucits(Acc) 129,730 9,91Dati CHIUSURA al 02-04.
Volume totale(mgl): 18,00;
Controvalore totale (mln ¤ ): 97,805.
Bofaml $ High Yield Bond Ucits 84,970 -11,88
BofAML $ High Yld Hdg Ucits 79,410 -15,11
BTP 10Y Mts Ita Gov Bond Ucits 150,940 -0,58
BTP Daily (-1x) Inverse Ucits 38,725 0,14
China Enterprise Hscei Ucits 132,490 -12,84
DJ Industrial Average 195,380 -22,99
Emts 1-3Y Inv.Grad Ucits 124,350 -0,51
Emts 10-15Y Inv.Grad Ucits 234,210 0,13
EMTS 15+Y Inv Grade Dr Ucits 262,600 2,30
EMTS Hirat Mc-Wei Gov Dr Ucits 150,810 1,37
EStoxx50 Daily D. Short 4,807 62,71
Euro Govern Bond 10-15Y Dr Ucits 153,370 -0,53
Euro Govern Bond 5-7Y Dr Ucits 166,060 -0,58
Euro Govern Bond 7-10Y Dr Ucits 185,440 -0,16
Euro Govern Bond Dr Ucits 190,420 0,32
Euro Govern InflLink Bond Dr Ucits 149,420 -5,56
Euro Overnight Return Ucits 104,546 -0,15
EuroStoxx 50 Ucits 26,115 -27,84
Ftse 100 Ucits 9,235 -28,94
FTSE Italia Mid Cap 98,640 -27,86
Ftse Mib 16,244 -28,14
FTSE Mib Daily D. Short 3,835 54,54
Global Titans 50 35,595 -14,62
Japan (Topix)-D 109,680 -18,20
Japan Daily Hed Ucits 102,590 -22,12
Lever Ftse Mib 3,914 -53,15
Leveraged Euro Stoxx 50 15,402 -51,48
Msci Emerging Markets-D 8,672 -23,00
Msci Emu Growth 109,700 -23,35
Msci Emu Value 76,860 -31,90
Msci Europe 102,860 -24,75
Msci Small Cap 215,450 -28,93
Msci USA 221,400 -19,73
Msci World ex Emu Ucits 105,580 -20,38
Msci World-D 163,800 -21,02
New Energy NTR-D 24,285 -14,55
Pan Africa Ucits 6,209 -32,65
S&P 500 Daily Hed Ucits 136,440 -22,36
Solactive Daily (-2x ) Btp 18,206 -1,39
Solactive Daily (2x) Leveraged Btp Ucits344,700 -2,48
Solactive Daily (2x) Leveraged Bund 283,390 4,70
Solective Daily (-2x) Bund Inverse 27,710 -5,51
Stoxx Eu600 Basic Resource Ucits 42,040 -29,68
Stoxx Eu600 Food&Beverage Ucits 73,000 -19,38
Stoxx Eu600 Healthcare Ucits 99,880 -8,30
Stoxx Eu600 Oil & Gas Ucits 32,165 -28,70
Stoxx Eu600 Technology Ucits 46,625 -20,93
Stoxx Eu600 Telecom Ucits 28,315 -19,76
Stoxx Eu600 Utilities Ucits 43,735 -16,09
Stoxx Europe 600 Banks Ucits 10,846 -43,13
Thom Re/CorCom CRB EX-Ag Ucits 67,870 -31,71
Ucits Australia Dist 30,275 -30,37
Ucits Canada Dist 49,950 -26,13
Ucits Daily LevDAX 55,580 -50,37
Ucits DAX 90,070 -27,40
Ucits S&P500 Dist 23,560 -19,58
Us 10y Inflation Expect Ucits 88,990 -4,28
World Water TR-D 33,720 -22,53Dati CHIUSURA al 02-04.
Volume totale(mgl): 0,00;
Controvalore totale (mln ¤ ): 14,181.
Bl Bar Eu 1-10 Y Trea A 12,668 -0,49
Bl Barclays Cap US 1-3 Y Tbond A 23,530 5,04
Bl Barclays Cap US 7-10 Y Tbond A 44,270 13,21
Bl Barclays US Liquid Corporates 1-5 Y A 13,066 -0,74
Bl Barclays US Liquid Corporates A 15,672 -1,22
CMCI Comp SF A-acc 39,080 -26,95
ETFS Msci AC Asia ex Japan SF A-acc 112,950 -18,06
ETFS Msci Emerg. Mkt SF A-acc 33,890 -22,73
EURO STOXX 50 A 26,860 -28,42
FTSE 100A 58,260 -30,19
Markit IBOXX EUR Germany 1-3 A 77,390 -0,12
Markit IBOXX EUR Liquid Corporates A 98,930 -8,11
Msci Canada A 21,870 -26,78
Msci Emerging Markets A 75,480 -24,11
Msci EMU A 93,730 -27,64
Msci EMU Value A 25,840 -32,27
Msci Europe & Middle East SocResp. A 77,200 -26,08
Msci Europe A 51,130 -25,23
Msci Japan A 34,550 -18,29
Msci Japan Eur Hedged Ucits 16,802 -21,41
Msci North America SocResp. A 95,780 -17,88
Msci Pacific (ex Japan) A 29,395 -26,46
Msci Pacific SocResp. A 54,250 -18,70
Msci Swit 20/35 Eu H Ucits A-acc 16,698 -12,04
Msci Switzerl 20/35 Ucits A-acc 19,152 -9,60
Msci UK Eur Hedged Ucits 14,458 -27,11
Msci USA Hedged Ucits A-acc 20,080 -23,02
Msci USA UCITS A 220,610 -20,38
Msci Usa Value A-dis 55,150 -26,49
Msci World SocResp. A 76,680 -18,66
Msci World UCITS A 165,010 -21,65
S&P 500 A-dis 37,100 -20,33
SBI Foreign AAA-BBB 1-5 A 10,942 -1,01
SBI Foreign AAA-BBB 5-10 A 13,028 -3,05Società / 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 01-04.
12 Mesi Classe Q2 8,652 -3,77
America Classe Q2 15,910 -25,43
Asia Pacifico Classe Q2 5,082 -16,70Breve Termine Classe Q2 15,405 -2,78
Eurobbligazionario Classe Q2 17,757 -4,64
Europa Classe Q2 11,517 -29,80
Globale Classe Q2 10,653 -25,40
Italia PIR Compl. Classe Q2 16,970 -23,24
Paesi Emergenti Classe Q2 6,092 -24,52
Patr. Esente PIR Compl. Classe Q2 4,390 -11,99
Patrimonio Aggressivo Classe Q2 3,411 -21,89
Patrimonio Dinamico Classe Q2 4,870 -15,26
Patrimonio Prudente Classe Q2 5,872 -8,38
Performance Classe Q2 21,354 -7,29FONDI COMUNI QUOTATI
Società / Fondo NAVV%1an. Società / Fondo NAVV%1an.