32 Venerdì 3 Aprile 2020 Il Sole 24 Ore
ARMONIZZATI UE
Ailis Sicav _____
FLEAilis BR Multi A. Inc. R 02.04 8,826 —
FLEAilis BR Multi A. Inc. S 02.04 8,710 —
AASAilis Fidelity Flex. Low Vol. R02.0410,246 —
AASAilis Fidelity Flex. Low Vol. S02.0410,246 —
FLEAilis FT Em. Bal. R 02.0410,051 —
FLEAilis FT Em. Bal. S 02.0410,051 —
FLEAilis Gl. Eq. Mkt. Neutral I (7) 02.04 9,922 —
FLEAilis Invesco Inc. R 02.04 8,973 —
FLEAilis Invesco Inc. S 02.04 8,747 —
FLEAilis JPM Flex. All. A 02.04 9,278 —
FLEAilis JPM Flex. All. I (7) 02.07 9,555 —
FLEAilis JPM Flex. All. S 02.04 9,138 —
FLEAilis M&G Collect. R 02.04 8,470 —
FLEAilis M&G Collect. S 02.04 8,293 —
FLEAilis MAN M.A. R 02.0410,160 —
FLEAilis MAN M.A. S 02.04 9,979 —
OFLAilis MUZINICH Target 2025 I — —
OFLAilis MUZINICH Target 2025 R02.04 8,188 —
OFLAilis MUZINICH Target 2025 S02.04 8,182 —
FLEAilis Pictet Bal. Multitrend R02.04 8,952 —
FLEAilis Pictet Bal. Multitrend S02.04 8,952 —
OFLAilis PIMCO Target 2024 I (7) 02.04 8,609 —
OFLAilis PIMCO Target 2024 R02.04 8,551 —
OFLAilis PIMCO Target 2024 S02.04 8,506 —
FLEAilis RPC I 02.04 8,299 —
FLEAilis RPE I 02.04 8,236 —
FLEAilis RPM I 02.04 9,843 —
FLEAilis RPQ I 02.0410,290 —
FLEAilis RPV I 02.04 8,509 —
http://www.animasgr.it Tel. 800.388.876
Anima Funds
FLEAnima Active Select. (7) 25.03 4,949 —
FLEAnima Brightv. 2023 I 01.04 9,358 —
FLEAnima Brightv. 2023 II 01.04 9,924 —
FLEAnima Brightv. 2023 III01.0410,056 —
FLEAnima Brightv. 2023 IV01.04 9,736 —
FLEAnima Brightv. 2024 I 01.04 9,564 —
FLEAnima Brightv. 2024 II 01.04 9,761 —
FLEAnima Brightv. 2024 III01.04 9,916 —
FLEAnima Brightv. 2024 IV01.04 9,909 —
FLEAnima Brightv. 2024-V 01.0411,223 —
FLEAnima Brightv. 2025-I 01.0410,123 —
FLEAnima Brightv. 2027-I 01.0410,695 —
FLEAnima Brightview II 01.04 9,460 —
FLEAnima Brightview III 01.04 9,514 —
FLEAnima Brightview IV 01.04 9,947 —
FLEAnima Brightview V 01.04 9,967 —
FLEAnima Defensive Silv. 01.04 5,015 —
OFLAnima Flexible Bd I 01.04 4,511 —
OFLAnima Flexible Bd Prest.01.04 4,478 —
OFLAnima Flexible Bd Silv. 01.04 4,465 —
FLEAnima Glb Macro A 01.04 4,665 —
FLEAnima Glb Macro I 01.04 4,852 —
FLEAnima Glbl Macro B 20.01 5,326 —
OEHAnima Hi. Yield Bd I 01.04 4,302 —
FLEAnima Infrastructure 01.04 4,955 —
FLEAnima Solut. 2022 I Cl. I25.03 1,021 —
FLEAnima Solut. 2022 II Cl. I25.03 1,085 —
FLEAnima Solut. 2022 III 25.03 1,000 —
FLEAnima Solut. 2023 I 25.03 0,871 —
FLEAnima Solut. EM Cl. I 25.03 4,347 —
FLEAnima StH. Pot Glb Prest.01.04 4,471 —
APAAsia Pacific Eq. I (7) 01.0411,684 —
APAAsia Pacific Eq. Prest. 01.0412,854 —
APAAsia Pacific Eq. Silv. 01.04 7,772 —
OFLBond 2022 Opp. I 01.04 4,661 —
ODMBond Dollar I (7) 01.04 8,483 —
ODMBond Dollar Prest. 01.04 8,205 —
ODMBond Dollar Silv. 01.04 8,203 —
OASCredit Opp. I (7) 01.04 4,559 —
AEMEmerging Mkts Eq. I (7) 01.04 5,281 —
AEMEmerging Mkts Eq. Pr. 01.04 5,028 —
AEMEmerging Mkts Eq. Sil. 01.04 4,739 —
AAEEuro Eq. I 01.04 6,428 —
OEMEuro Gov. Bd I (7) 01.04 5,221 —
AEUEurope Eq. I (7) 01.0410,479 —
AEUEurope Eq. Prest. 01.04 7,481 —
AEUEurope Eq. Silv. 01.04 6,323 —
OFLFlexible Inc. I 01.04 4,573 —
OIGGlobal Bd I (7) 01.04 7,370 —
OIGGlobal Bd Prest. 01.04 8,347 —
OIGGlobal Bd Silv. 01.04 7,126 —
OASGlobal Currencies I (7) 01.04 4,383 —
OASGlobal Currencies Pr. 01.04 4,146 —
AINGlobal Eq. I (7) 01.04 9,934 —
AINGlobal Eq. Prest. 01.04 6,911 —
AINGlobal Eq. Silv. 01.04 7,432 —
OECHybrid Bd I 01.04 5,395 —
OIGInternational Bd I 01.04 5,518 —
OBIItalian Bd I 01.04 4,882 —
OBIItalian Bd Silv. 01.04 4,716 —
AITItalian Eq. I 01.04 4,980 —
AITItalian Eq. Silv. 01.04 5,881 —
OEBLife Bd Silv. 01.04 4,858 —
MAELiquidity A 01.04 6,203 —
MAELiquidity I (7) 01.04 5,583 —
MAELiquidity Prest. 01.04 4,918 —
MAELiquidity Silv. 01.04 5,260 —
OEMMedium T. Bd I (7) 01.04 7,624 —
OEMMedium T. Bd Prest. 01.04 9,852 —
OEMMedium T. Bd Silv. 01.04 7,217 —
FLEMPS Priv. Solut. Abs. A 01.04 4,528 —
FLEMPS Priv. Solut. Flex. B 01.04 4,708 —
FLEMPS Priv. Solut. Flex. Bd A01.04 4,566 —
FLEMPS Priv. Solut. Flex. Bd B01.04 4,561 —
FLEMPS Priv. Solut. Flexi. A01.04 4,557 —
AINMPS Priv. Solut. Glb A 01.04 4,494 —
AINMPS Priv. Solut. Glb B 01.04 4,459 —
FLEMPS Priv. Solut. M. Ass. A01.04 4,459 —
FLEMPS Priv. Solut. M. Ass. B01.04 4,599 —
FLEMPS Priv. Solut. Resp. A01.04 4,679 —
FLEMPS Priv. Solut. Resp. B01.04 4,698 —
FLEOrizzonte Beness. 2023 S.31.03 4,913 —
FLEOrizzonte Cons. 2023 S.31.03 5,049 —
FLEOrizzonte Energia 202331.03 5,213 —
FLEOrizzonte Eur. 2022 Silv.31.03 4,569 —
FLEOrizzonte Eur. 2023 Silv.31.03 4,633 —
FLEOrizzonte Sost. 2023 Silv.31.03 4,465 —
FLEPrivate Selection Cons. 01.04 4,734 —
AINPrivate Selection Eq. 01.04 4,540 —
FLEPrivate Selection Inc. 01.04 4,705 —
OEBShort Term Bd I (7) 01.04 5,572 —
OEBShort Term Bd Prest. 01.04 6,038 —
OEBShort Term Bd Silv. 01.04 5,473 —
OECShort Term Corp Bd I (7) 01.04 5,514 —
OECShort Term Corp Bd S 01.04 4,754 —
FLESmart Div. Europe I 01.04 4,782 —
FLESmart Vol. Em. Mkts I 01.04 4,640 —
FLESmart Vol. Europe I 01.04 5,069 —
FLESmart Vol. Glb I 01.04 5,474 —
FLESmart Vol. Italy I 01.04 5,151 —
FLESmart Vol. Usa I 01.04 4,925 —
OFLStar Bd Cl. A 01.04 4,245 —
OFLStar Bd Cl. B 01.04 4,179 —
OFLStar Bd I 01.04 4,898 —
OFLStar Bd I Dist (7) 01.04 4,417 —
OFLStar Bd Prest. 01.04 4,780 —
OFLStar Bd Silv. 01.04 4,697 —
FLEStar H. Potent. Eur. B 01.04 4,932 —
FLEStar H. Potent. Eur. Cl. A01.04 5,192 —
FLEStar H. Potent. Eur. I (7) 01.04 7,829 —
FLEStar H. Potent. Eur. Pr. 01.04 8,571 —
FLEStar H. Potent. Eur. Silv.01.04 6,140 —
FLEStar H. Potent. Eur.Cl. A01.04 5,596 —
FLEStar H. Potent. Glb Cl. A01.04 4,424 —
FLEStar H. Potent. Glb Cl. B01.04 4,736 —
FLEStar H. Potent. Glb I (7) 01.04 4,978 —
FLEStar H. Potent. Glb Silv.01.04 4,595 —
FLEStar H. Potent. Italy Cl. A01.04 3,972 —
FLEStar H. Potent. Italy Cl. B01.04 4,084 —
FLEStar H. Potent. Italy I (7) 01.04 4,586 —
FLEStar H. Potent. Italy P. 01.04 4,420 —
FLEStar H. Potent. Italy S. 01.04 4,270 —
AAMU.S. Eq. I (7) 01.0417,714 —
AAMU.S. Eq. Prest. 01.0413,387 —
AAMU.S. Eq. Silv. 01.0410,068 —
OASVar Rate Bd I 01.04 5,044 —
FLEZephyr Glb Alloc. Cl. I 25.03 4,756 —
FLEZephyr Glb Cl.I 25.03 4,647 —
FLEZephyr New Cl.I 25.03 4,930 —
FLEZephyr Real Asset Cl.I 25.03 4,762 —
Gestielle Inv. Sicav
OFLCedola Europlus 01.04 5,034 —
OFLCedola Link Inflat. R Dist01.04 4,552 —
OFLCedola Plus 01.04 4,985 —
OFLCedola Risk C. Dig.Re R 01.04 4,696 —
OFLCedola Risk C. E. Rinn. R01.04 5,023 —
FLECedola Risk C. G.S.L R 01.04 5,296 —
FLECedola Risk C. H. Care 01.04 4,899 —
FLECedola Risk C. H. Care (R)01.04 4,878 —
FLECedola Risk C. Longevity01.04 4,696 —
OFLCedola Risk C. Megatr. 31.03 4,621 —
OFLCedola Risk C. R 01.04 4,903 —
OFLCedola Risk C. R2 01.04 4,550 —
OFLQuant 1 01.04 4,199 —
BG Selection Sicav ___
Cl.A
AEMAfrica&Middle East Eq. 02.04 61,89 —
FLE ARC 02.04 98,04 —
FLEBlack Rock - Glb M. Asset02.04127,33 —
AEMEastern Europe Eq. 02.04 39,06 —
OPEEm. Markets Bd Opp. 02.04 82,22 —
FLEFlexible Europe 31.03 75,40 —
BAZGlobal Dynamic 02.04 102,55 —
AEMGreater China Eq. 02.04 106,61 —
AEMIndia&So.East Asia Eq. 02.04 92,12 —
APAInvesco - Asia Gl. Opp. 02.04 149,95 —
AEUInvesco - Europe Eq. 02.04 86,70 —
FLEJPM - Best Ideas 02.04 107,27 —
FLEJPM Glb M. Asset Inc.F 02.04 82,54 —
AEMLatin America Eq. 02.04 53,42 —
FLEM&G - M. Asset All.. F. 02.04 88,67 —
FLEMorgan Stanley - Act.All.02.04 129,69 —
FLEMorgan Stanley Real A.P.02.04 100,63 —
AAMMorgan Stanley-N.Am.Eq.02.04 144,96 —
---Pictet - Dynamic Advisory02.04 97,26 —
ASEPictet World Opp. 02.04 182,13 —
FLEPimco - Smart Inv. Flex All.02.04 101,69 —
FLEShort Strategies 02.04 28,31 —
OASShort Term Debt 02.04 106,36 —
AINSmaller Companies 02.04 116,97 —
AIN T-Cube 02.04 105,22 —
BAZUBS Em. Mkts Solut. 02.04 88,08 —
AINVontobel - Gl. Elite 02.04 134,46 —
Ersel Gestion Internationale ________________
FLEGlobersel Anavon Abs. Alpha31.03 98,80 —
OPEGlobersel Em.Bd Insight I.01.04 99,18 —
AINGlobersel Eq. Value Metropolis01.04 85,55 —
AEUGlobersel Eur. Eq. Inv. AM01.04 80,77 —
AINGlobersel G. E. W.Sc.& P. A01.04 765,61 —
AINGlobersel G. E. W.Sc.& P. B01.04 153,45 —
AAMGlobersel US E. A. Bern. A01.04 89,56 —
AAMGlobersel US E. A. Bern. B01.04 81,46 —
FLELeadersel Active Strat. 01.04 99,67 —
BBILeadersel Balanced 01.04 114,91 —
OECLeadersel Corp. Bd 01.04 279,57 —
AEMLeadersel Em. Mkt Mult.27.03 130,78 —
FLELeadersel Event Driven 31.03 99,22 —
FLELeadersel Flex Mult. 27.03 85,67 —
OFLLeadersel Flexible Bd 01.04 97,10 —
FLELeadersel P.M.I. H.D. 01.04 113,98 —
FLELeadersel Tot. Ret.Strat.27.03 90,81 —
OMILeadersel Total Ret 01.04 114,06 —
FLESystematica Glb Trend 01.04 99,41 —
Esperia Funds Sicav ______________________
Duemme
FLEAlkimis Absolute C (7) 02.04 116,27 —
FLEAlkimis Absolute I 02.04 118,40 —
AINAlkimis Special Val. C 02.04 98,03 —
AINAlkimis Special Val. I (6,7) 02.04 101,07 —
OPEC-Quadrat Asian B. O. C (6) 02.04 93,40 —
OPEC-Quadrat Asian B. O. I (6) 02.04 95,47 —
BOBC-Quadrat Efficient Cl. C02.04 100,74 —
OECC-Quadrat Euro Inv. C 02.04 120,59 —
OECC-Quadrat Euro Inv. I (6,7) 02.04 130,69 —
OMIC-Quadrat G.C. Plus Cl.C02.04 93,60 —
OMIC-Quadrat G.C. Plus Cl.I (6) 02.04 98,63 —
OEMDuemme B. Euro Area C02.04 151,78 —
OEMDuemme Bond Euro I (6,7) 02.04 117,11 —
OMIDuemme C. Bd Euro C 02.04 142,00 —
OMIDuemme C. Bd Euro I (6,7) 02.04 125,93 —
AAEDuemme Euro Eq. C 02.04 84,61 —
AAEDuemme Euro Eq. I (6,7) 02.04 124,52 —
AINDuemme Pr. Eq.Str. C 02.04 151,97 —
AINDuemme Pr. Eq.Str.I (6,7) 02.04 208,00 —
FLEDuemme Str. Portf. C (7) 02.04 110,38 —
FLEDuemme Str. Portf. I (6,7) 02.04 115,19 —
AASRussell Glb Eq. C 02.04 137,17 —
AASRussell Glb Eq. I (6,7) 02.04 177,43 —
FLESyst. Diversific. C 02.04 113,88 —
FLESyst. Diversific. I (6,7) 02.04 114,81 —Help desk c/o Eurizon Capital Sgr; Gruppo Intesa Sanpaolo;
tel. 02 8810.8810
Eurizon Manager Selection Fund Cl. R
OMIMS 10 01.04 149,63 —
BOBMS 20 01.04 147,94 —
BBIMS 40 01.04 147,40 —
BAZMS 70 01.04 159,12 —
Eurizon MM Stars Fund Cl. R Cl. I
FLEPrivate Style Equity 01.04 126,14 —
FLEPrivate Style Flexible 01.04 100,44 —
FLEPrivate Style Total Ret. 31.03 95,34101,89
Cl.R1 Cl.R2
FLEPrivate Style Flexible 01.04 102,18101,66
Cl.RD1Cl.RD2
FLEPrivate Style Income 01.04 93,81 94,51
Cl.RD
FLEPrivate Style Income 01.04 92,59 —
Eurizon Opportunità Cl. RD Cl. I
OFLGlobal B.Cedola 02/202226.03 99,05 —
OFLGlobal B.Cedola 04/202226.03 99,44 —
OFLGlobal B.Cedola 05/202226.03 98,29 —
OFLGlobal B.Cedola 06/202126.03 97,55 —
OFLGlobal B.Cedola 07/202126.03 95,96 —
OFLGlobal B.Cedola 10/202126.03 98,07 —
OFLGlobal B.Cedola 12/202126.03 98,78 —
OFLObbligazioni Flessibile 01.04 97,53110,83
Cl. R
FLEFlessibile 15 01.04 97,20 —
FLESparkasse Prime Fund 01.04 95,45 —
Cl. IDYCl. IDZ
OFLObbligazioni Flessibile 01.04 100,46101,55
Cl. IDX
OFLObbligazioni Flessibile 01.04 96,48 —
Epsilon Fund Cl. R Cl. I
FLEAbsolute Q-Multistrategy01.04 —98,820
OPEEm. B.Total Ret. Enh. 01.04 91,10 92,80
OPEEm. Bd Total Return 01.04 124,61133,59
FLEEnhanced C.Risk Contr. 01.04 103,96109,13
OEMEuro Bond 01.04 177,15188,59
MAEEuro Cash 01.04 107,80109,73
AAEEuro Q-Equity 01.04 94,17105,67
FLE Q-Flexible 01.04 122,85137,68
Cl. E Cl. X
OPEEmerging Bd Total Ret. 01.04 93,86 95,41
Cl. RD
OPEEmerging Bd Total Ret. 01.04 92,90 —
FLEEnhanced C.Risk Contr. 01.04 101,22 —
OEMEuro Bond 01.04 104,71 —
FLE Q-Flexible 01.04 90,15 —
Investment Solutions by Epsilon Cl. R Cl. RD
FLEDynamic I.Multit. 01/201626.03 — 85,77
FLEDynamic Preser. 01/201626.03 95,80 —
FLEGlb Dyn. Multitr. 06/201526.03 87,93 85,26
FLEGlobal Absol. Strat. 05/201626.03 96,45 —
FLEGlobal Div. Alloc. 02/201526.03 — 87,46
FLEGlobal Flexible Str. 04/201626.03 96,44 90,89
FLEGlobal I.Multitrend. 09/201526.03 93,65 88,25
FLEMultiasset A3anni 04/201626.03 95,84 —
FLEMultiasset Ced.Gl. 12/201531.03 101,11 95,19
FLEMultiasset Ced.Gl. 2/201631.03 94,14 99,04
FLEValore Cedola Gl.02/201531.03 — 91,97
FLEValore Cedola Gl.04/201531.03 — 93,51
FLEValore Cedola Gl.09/201531.03 — 95,30
FLEValore Cedola Gl.7/201531.03 94,54 —
Cl. RD1 Cl. R1
FLEGlobal I.Multitr. 09/201526.03 87,78 —
FLEMultiasset A3anni 07/201626.03 — 95,62
Cl. ID
FLEEquity Alpha Strategy 26.03 85,79 —
Eurizon Fund ___________________________
Active Market CL. A
MAECash EUR 01.04 113,62 —
CL. R CL. Z
OASBond Aggregate EUR 01.04 104,10106,09
OPEBond Aggregate RMB 01.04 113,78115,75
OFLBond Corporate EUR 01.04 96,78127,72
OPEBond Emerging Mkts 01.04 347,44392,01
OPEBond Emerging Mkts Loc.Curr.01.04 — 91,05
OASBond EUR Float. Rate 01.04 127,34136,86
OASBond Euro High Yield 01.04 — 93,50
OASBond High Yield 01.04 205,56234,10
OASBond Inflation Linked 01.04 132,29146,70
MADBond USD Short Term LTE01.04 121,39131,32
OMIBondCorp.Eur ST 01.04 64,76 72,63
MAECash EUR 01.04 110,07117,21
APSEquity China A 01.04 98,44103,22
AINEquity Innovation 01.04 77,89078,580
APAEquity Japan 01.04 85,02192,91
AINEquity People 01.04 78,37079,290
AINEquity Planet 01.04 75,01075,890
AEUEquity Small Mid C.Eur. 01.04 522,76608,59
AAMEquity Usa 01.04 123,25136,47
OIGGlobal Bond 01.04 109,23108,49
AITItalian Equity Opportunities01.04 78,95 89,23
OPESLJ Local E. Mkts Debt 01.04 98,84 93,78
AINSustainable Glb Equity 01.04 82,81 86,70
AEUTop European Research01.04 82,38 93,90
CL. RD
OFLBond Corporate EUR 01.04 92,54 —
OPEBond Emerging Markets01.04 87,70 —
OASBond High Yield 01.04 87,84 —
AITItalian Equity Opportunity01.04 75,45 —
OPESLJ Local Emerging Markets Debt01.04 87,47 —
CL. SDCL. RH
AAMEquity Usa 01.04 —103,18
CL. XCL. XH
OPEBond Aggregate RMB 01.04 105,39 —
OFLBond Corporate EUR 01.04 99,22 —
OPEBond Emerging Markets01.04 101,83 89,48
OASBond High Yield 01.04 93,95 —
APAEquity Japan 01.04 89,83 —
AEUEquity Small Mid C. Eur.01.04 80,48 —
AAMEquity USA 01.04 108,83 89,79
AITItalian Equity Opportunities01.04 78,59 —
AINSustainable Global Equity01.04 77,49 —
AEUTop European Research01.04 78,45 —Active Market cop.rischio cambio CL. RHCL. ZH
OPEBond Emerging Mkts 01.04311,66 350,72
APAEquity Japan 01.04 67,53 —
AAMEquity USA 01.04 — 90,57
Active Strategy CL. R CL. Z
FLEAbsolute Active 01.04121,04 136,17
OASAbsolute Green Bd 01.04 99,91 100,35
OASAbsolute High Yield 01.04 92,78 91,41
OMIAbsolute Prudent 01.04119,83 130,16
FLEActive Allocation 01.04 93,59 683,03
FLEAzioni Strat. Flessibile 01.04138,94 157,03
OFLBond Flexible 01.04 97,90 102,26
FLEConservative Allocation01.04 98,30 103,21
FLEDynamic Asset All. 01.04 82,67 532,85
FLEEquity Market Neutral 01.04 — 94,36
FLEFlexible Europe Strategy01.04 — 89,10
FLEFlexible Multistrategy 01.04 87,93 91,95
FLEFlexible US Strategy 01.04 — 96,23
FLEFocus Az.StratFlessRL 01.04143,95 —
OFLGlobal Multi Credit 01.04 93,78 95,76
OASSecuritized Bond F. 01.04 — 96,00
FLESLJ Enhanced Currency Basket01.04 — 96,60
FLESLJ Flexible Global Macro01.04 — 90,04
Cl.X Cl. ZD
OMIAbsolute Prudent 01.04 — 101,33
FLEActive Allocation 01.04 89,12 —
OFLBond Flexible 01.04 99,44 93,70
OASSecuritized Bond Fd 01.04 95,74 94,77
Cl.RD
FLEAzioni Strategia Flessibile01.04 88,32 —
OPEBond Aggregate RMB 01.04109,44 —
OFLBond Flexible 01.04 92,61 —
FLEConservative Allocation01.04 94,73 —
FLEFlexible Multistrategy 01.04 90,64 —
Cl.E
OASSecuritized Bond Fd 01.04 94,04 —
Factors CL. R CL. Z
OECBond Corp. Smart ESG 01.04 97,01 96,83
APSEquity China Smart Vol.01.04122,78 141,56
AEMEquity Em.Mkts Sm. Vol.01.04162,69 192,75
AITEquity Italy Smart Vol. 01.04 70,90 85,21
AINEquity World Smart Vol.01.04 83,39 100,02
CL. RHCL. ZH
AINEquity World Smart Vol.01.04 69,49 83,41
Limited Tracking Error CL. R CL. Z
OECBond Corp. EUR Short T.LTE01.04 — 95,05
OPEBond Em. Markets HC LTE01.04 — 85,70
OPEBond Em. Markets LC LTE01.04 — 87,03
OEMBond EUR All Maturities LTE01.04 — 96,48
OEMBond EUR Long T.LTE 01.04261,42 290,47
OEMBond EUR Medium T.LTE01.04337,79 377,69
OEBBond EUR Short T.LTE 01.04139,15 154,06
OASBond GBP LTE 01.04183,23 206,52
OBIBond Italy Long Term LTE01.04 — 97,47
OBIBond Italy Medium Term LTE01.04 — 98,99
OBIBond Italy Short Term LTE01.04 — 99,15
OAYBond JPY LTE 01.04120,56 135,64
ODMBond USD LTE 01.04208,30 234,97
AEMEq.Em.Mkts N. Frontiers01.04 89,43 111,25
AEMEquity Em. Mkts LTE 01.04 — 221,54
AAEEquity Euro LTE (7) 01.04 — 107,61
AEUEquity Europe LTE (7) 01.04 — 122,55
APAEquity Japan LTE (7) 01.04 — 90,92
AAMEquity N.America LTE (7) 01.04 — 150,93
APAEquity Pacific ex-Japan LTE (7) 01.04 — 247,34
AAMEquity USA LTE 01.04 — 87,90
OASGlobal Bond LTE 01.04173,88 189,11
Linea LTE cop. rischio cambio CL. RHCL. ZH
OASBond GBP 01.04201,38 227,75
OAYBond JPY 01.04159,39 219,11
ODMBond USD 01.04218,65 246,42
AEUEquity Europe (7) 01.04 — 122,24
APAEquity Japan (7) 01.04 — 100,67
AAMEquity North America (7) 01.04 — 162,19
APAEquity Pacific ex-Japan LTE (7) 01.04 — 187,61
OASGlobal Bond LTE 01.04166,49 181,04
Treasury Management CL. A CL. Z
OEBBond Short Term EUR T101.04 97,60 98,41
OASMoney Market EUR T1 01.04 — 99,69
CL. Z2
MADMoney Market USD T1 01.04101,61 —
Le Classi I, Z e ZH sono riservate a investitori istituzionali..Eurofundlux
OFLAbsolute Return Bd A 02.04 9,580 —
OFLAbsolute Return Bd B (7) 02.04 9,285 —
OFLAbsolute Return Bd D 02.04 9,624 —
AINAz. Globale ESG A 02.0410,778 —
AINAz. Globale ESG B 02.0412,476 —
AINAz. Globale ESG I (7) 02.04 8,746 —
OPEEmerging Mkt Bd B 02.0411,666 —
AEMEmerging Mkt Eq. A 02.0421,722 —
AEMEmerging Mkt Eq. B 02.0424,795 —
FLEEquity Ret. Absolute A 02.0411,926 —
FLEEquity Ret. Absolute B 02.0410,176 —
FLEEquity Ret. Absolute G 02.04 9,981 —
FLEEquity Ret. Absolute P 02.04 9,647 —
OEBEuro Defensive A 02.0411,408 —
OEBEuro Defensive B 02.0411,919 —
AAEEuro Equity A 02.04 7,248 —
AAEEuro Equity B 02.0411,599 —
AAEEuro Equity D 02.04 7,593 —
OEMEuro Govern. Bd B 02.0411,736 —
OECEuro Sust. Corp. Bd ESG A02.0410,659 —
OECEuro Sust. Corp. Bd ESG B (7) 02.04 9,468 —
OECEurope Corp. Bd B 10.0211,480 —
OFLFixed Inc. Ret. ST FIRST A02.04 8,752 —
OFLFixed Inc. Ret. ST FIRST B02.04 7,811 —
OFLFixed Inc. Ret. ST FIRST D02.04 6,995 —
OFLFixed Inc. Ret. ST FIRST I (7) 02.04 9,016 —
OFLFloating Rate A 02.0410,618 —
OFLFloating Rate B 02.0411,349 —
OFLFloating Rate D 02.04 8,883 —
BAZGlb Enhanced Div-GEDI ESG A02.0410,675 —
BAZGlb Enhanced Div-GEDI ESG B02.0412,520 —
BAZGlb Enhanced Div-GEDI ESG D02.04 7,434 —
BAZGlb Enhanced Div-GEDI ESG P02.04 9,176 —
BAZGlb Enhanced Div-GEDI ESG Q02.04 8,300 —
BBIIPAC Balanced A 02.04 9,102 —
OFLMulti Income F4 A 02.04 8,960 —
OFLMulti Income F4 B 02.0410,310 —
OFLMulti Income F4 D 02.04 7,934 —
OFLMulti Income I4 A 02.0410,456 —
OFLMulti Income I4 B 02.0410,638 —
OFLMulti Income I4 D 02.04 8,653 —
OFLObiettivo 2021 A 02.0410,553 —
OFLObiettivo 2021 B 02.0410,837 —
OFLObiettivo 2024 B 02.04 9,379 —
OFLObiettivo 2025 A 02.04 8,261 —
OFLObiettivo 2025 B 02.04 8,602 —
OFLObiettivo 2025 D 02.04 8,801 —
FLETR Flex Aggressive A 02.04 9,873 —
FLETR Flex Aggressive B 02.0410,589 —
FLETR Flex Aggressive G 02.0410,526 —
FLETR Flex Aggressive P 02.0410,228 —Cl. D Cl. E
OFLAbs Ret. Credit Strat. 01.04101,77 98,89
FLEAbs Ret. M. Strat. 01.04111,12 107,67
OPECentral&East Eur. Bds 01.04157,95 153,21
AEMCentral&East Eur. Eq. 01.04137,20 126,65
OEMEuro Bd 01.04177,68 171,71
OEBEuro Bd 1-3 years 01.04121,21 118,38
OEMEuro Bd 3-5 years 01.04140,00 137,50
OECEuro Corp. Bd 01.04149,61 144,78
OECEuro Corp. Short T. Bd 01.04105,37 103,18
OECEuro Covered Bd 01.04124,36 123,47
AAEEuro Eq. 01.04 82,87 —
AAEEuro Eq. Contr. Volat. 01.04 94,27 92,38
AAEEuro Fut. Leaders 01.04101,82 95,94
OECEuro Gr & Sust.Bd 01.04 94,73 —
OEBEuro Short T. Bd 01.04121,71 117,64
AAEEuropean Eq. Recovery 01.04 66,00 63,94
OASGIS Convertible Bd 01.04105,22 105,63
FLEGlobal Eq. 01.04125,62 115,06
FLEGlobal M. Asset Inc. 01.04 81,54 —
AAESRI Ageing Popul. 01.04103,19 104,17
AEUSRI European Eq. 01.04142,34 130,13
OEHTotal Ret. Euro H.Yield 01.04187,51 163,94
Generali Investments Global Sol. F.
OFLGIGS F.-Bridge 11-2021 RA227.03 98,34 —
OFLGIGS F.-Bridge 11-2021 RD27.03 93,66 —
OFLGIGS F.-Bridge 11-2021 RD227.03 93,71 —
OFLGIGS F.-Bridge 2021 ID (7) 27.03 99,04 —
OFLGIGS F.-Bridge 2021 RA227.03104,55 —
OFLGIGS F.-Bridge 2021 RD27.03 98,17 —
OFLGIGS F.-Bridge 2021 RD227.03 98,19 —
OEHGIGS F.-Futuro 2024-1 IA2 (7) 27.03 73,58 —
OEHGIGS F.-Futuro 2024-1 ID2 (7) 27.03 73,46 —
OEHGIGS F.-Futuro 2024-1 RA2 (7) 27.03 73,43 —http://www.kairospartners.com
Kairos Alpha Sicav
AITKAS - Target Italy D 31.03 88,88 —
AITKAS - Target Italy P 31.03 90,76 —
AITKAS - Target Italy X (7) 31.03 92,36 —Kairos International Sicav _________________
FLEKIS - ActivESG P 01.04 97,61 —
FLEKIS - ActivESG X (7) 01.04 98,08 —
FLEKIS - Algo D 12.03 94,22 —
FLEKIS - Algo P 12.03 99,36 —
FLEKIS - Algo P Usd 12.03141,70 —
OASKIS - Bond C 01.04 95,99 —
OASKIS - Bond D 01.04118,20 —
OASKIS - Bond P 01.04126,15 —
OASKIS - Bond P Usd 01.04187,52 —
OFLKIS - Bond Plus C 01.04 95,37 —
OFLKIS - Bond Plus D 01.04127,29 —
OFLKIS - Bond Plus D Dist 01.04 88,66 —
OFLKIS - Bond Plus P 01.04136,39 —
OFLKIS - Bond Plus P Dist 01.04113,57 —
OFLKIS - Bond Plus P Usd 01.04110,34 —
OFLKIS - Bond Plus X 01.04102,12 —
OFLKIS - Bond Plus X Dist (7) 01.04 92,76 —
APAKIS - Em. Markets D 31.03102,84 —
APAKIS - Em. Markets P 31.03110,05 —
APAKIS - Em. Markets P Usd31.03164,76 —
AEUKIS - Europa ESG D 01.04108,20 —
AEUKIS - Europa ESG P 01.04117,93 —
AEUKIS - Europa ESG X 25.03125,08 —
OASKIS - Financial I.C 01.04 88,88 —
OASKIS - Financial I.D 01.04 85,41 —
OASKIS - Financial I.P 01.04 88,44 —
OASKIS - Financial I.P Usd 01.04 93,34 —
OASKIS - Financial I.X (7) 01.04 87,85 —
OASKIS - Financial I.Y (7) 01.04 89,54 —
FLEKIS - Italia D 01.04 99,40 —
FLEKIS - Italia P 01.04140,92 —
AITKIS - Italia PIR P 01.04 82,95 —
AITKIS - Italia PIR X (7) 26.03 86,04 —
FLEKIS - Italia X 01.04148,41 —
FLEKIS - Italia X Dist 01.04 92,70 —
AASKIS - Key D 01.04 94,50 —
AASKIS - Key D Dist 01.04 84,39 —
AASKIS - Key P 01.04141,99 —
AASKIS - Key P Dist 01.04121,22 —
AASKIS - Key X 01.04145,65 —
AASKIS - Millennials P Usd 01.04 83,06 —
AASKIS - Millennials X Usd (7) 25.03 85,02 —
FLEKIS - Patriot P 01.04106,27 —
FLEKIS - Pegasus C 01.04 85,22 —
FLEKIS - Pegasus D 01.04103,29 —
FLEKIS - Pegasus P 01.04103,48 —
FLEKIS - Pegasus P Usd 01.04115,77 —
FLEKIS - Pegasus X 25.03104,71 —
FLEKIS - Pegasus X-Dist (7) 01.04 78,76 —
FLEKIS - Pegasus X-Usd (7) 01.04 80,81 —
AITKIS - Pentagon D 01.04 86,67 —
FLEKIS - Pentagon D Dist 01.04 86,68 —
AITKIS - Pentagon P 01.04 90,13 —
AITKIS - Risorgimento D 31.03 92,16 —
AITKIS - Risorgimento P 31.03122,47 —
AITKIS - Risorgimento X 31.03128,25 —
AITKIS - Target Italy Alpha S01.04 92,41 —
ODBKIS - Usd Bond P Usd 01.04101,49 —
LUX IM _______________________________
Cl. D
OASAB Amalia(i) 02.04 88,31 —
OASAB Amalia(i) Dis. 02.04 84,94 —
FLEAlgebris Best Ideas 02.04 80,81 —
FLEAlpha Green 02.04 77,01 —
OASAmundi Glob Inc Bond 02.04 92,54 —
OEHAnima High Yield ShT O.02.04 85,88 —
OFLBlackRock Cred. Def Strat.02.04 91,59 —
AINBlackRock Glb Eq Div 02.04102,08 —
AINBlackrock Glb Equity Div.02.04 88,35 —
BOBBlackRock Multi Factor I.02.04 88,30 —
ABCConsumer Tech 02.04 83,21 —
BOB Dama 02.04 92,55 —
FLEDiversified Tr. Following02.04 83,34 —
FLEEquity Dynamic 02.04 98,79 —
BBIESG Amundi Sust. Alpha02.04 97,00 —
FLEESG BNP Paribas Isovol02.04 95,91 —
BAZESG Generali Inv. Div.Str.02.04 77,58 —
FLEESG Morgan Stanley G.M.02.04 90,41 —
FLEESG Oddo Eur.Low Vol. 02.04 80,41 —
BBIESG Sycomore Next Gen.02.04 89,47 —
FLEEurizon Contr. Approach02.04 90,55 —
OEMEuro Bond 02.04108,73 —
AEUEuropean Equities 02.04 73,18 —
BOBFidelity Glb Inc Blend Acc.02.04 88,52 —
BOBFidelity Glb Inc Blend Dis.02.04 87,64 —
OASFidelity Glb Low Duration02.04 94,00 —
FLEFlexible Global Eq 02.04106,16 —
AITFocus Italia 02.04 81,04 —
AEUGenerali Inv.ESG Eu.Eq. 02.04 86,11 —
AEMGlobal Emerging Equities02.04 80,05 —
ASEGlobal Medtech 02.04 85,42 —
AINGoldman Sachs Data An.02.04 82,57 —
ASAGreen Energy 02.04 88,58 —
FLEIMPact Act.Glb Allocation02.04 82,59 —
OASIMPact Corporate Hybrids02.04 88,44 —
OEHIncome Coupon Acc. 02.04 88,76 —
OEHIncome Coupon Dis. 02.04 80,26 —
OEHIncome Coupon II 02.04 81,63 —
OEHIncome Target 2023 — —
FLEInnovation Strategy 02.04 98,27 —
OASInvesco Belt&Road Evol.02.04100,21 —
OASInvesco Belt&Road Evol. H.02.04 94,15 —
OASInvesco Belt&Road Evol.Dis.02.04 97,96 —
OASInvesco Belt&Road Evol.Dis.H.02.04 92,08 —
OASInvesco Fin. Credit Bond02.04113,36 —
BOBInvesco Glb Inc. Opp. Acc.02.04 88,80 —
BOBInvesco Glb Inc. Opp. Dis.02.04 87,47 —
OFLInvesco Glb Multi Credit02.04 94,73 —
FLEJPM Emerging Mkt I. Acc.02.04 88,52 —
FLEJPM Emerging Mkt I. Dis.02.04 88,09 —
AEUJPM European Res. Driven02.04 76,92 —
OPEJPM Short Em. Debt Acc.02.04 93,08 —
OIGJPM Short Em. Debt Dis.02.04 89,36 —
FLEM&G Alpha Generation 02.04 88,80 —
OASM&G Floating Rate Approach02.04 90,85 —
OFLMorgan Stanley Act. C.Strat. Cap.02.04 95,21 —
OFLMorgan Stanley Act. C.Strat. Dis.02.04 95,22 —
AASMorgan Stanley Gl Infr.Eq.02.04107,16 —
AAMMorgan Stanley US Eq. 02.04176,81 —
OFLMuzinich Cr.Alternative F02.04 89,84 —
OFLOddo Corp. High Inc.Acc.02.04 90,89 —
OFLOddo Corp. High Inc.Dis.02.04 90,27 —
OEHOddo Target 2022 02.04 84,81 —
APAPictet Asian Equities 02.04 82,74 —
AINPictet Future Trends 02.04 86,06 —
BBIPictet Thematic Risk Control02.04 94,08 —
FLEPimco Glb Risk All. 02.04 95,10 —
OFLPimco Multi Alpha Credit02.04 92,24 —
FLEShort Equities 02.04 38,20 —
ASASmall Companies Opport.02.04 82,30 —
AAESmall Mid Cap Eu Eq 02.04 92,85 —
BBISustainable Allocation Flex — —
ASAThematic Approach 02.04 87,66 —
OFLTwentyFour G.Str. Bd Acc.02.04 94,99 —
OFLTwentyFour G.Str. Bd Dis.02.04 90,28 —
FLEUBS Active Defender 02.04 97,56 —
BBIUBS Asia Balanced I.Acc.02.04102,53 —
BBIUBS Asia Balanced I.Dis.02.04 99,70 —
OIHUBS Dyn Cred High Yield02.04 85,47 —
OFLVontobel Glb Active Bd 02.04 94,14 —
FLEVontobel Millennial 02.04 79,64 —
OPEVontobel N. Front Debt 31.03 94,68 —
AINWorld Equities 02.04 88,61 —Website - http://www.mandgitalia.it. Email - [email protected]
M&G (Lux)
OPEEm. Markets Bond F. 02.04 10,43 —
BBIEm. Markets Inc. Opp. F.02.04 7,95 —
AINGlb Listed Infrastructure F.02.04 10,26 —
BBIIncome All. F. 02.04 8,48 —
FLESustainable All. F. 02.04 9,33 —
Mediolanum International F. ________________
http://www.bancamediolanum.it; tel. 800 107107
CH - Challenge Funds - Classi Mediolanum
ASECounter Cycl Eq L 01.04 5,399 —
ASECounter Cycl Eq S 01.0410,962 —
ASECyclical Eq L 01.04 6,764 —
ASECyclical Eq S 01.0413,367 —
AEMEmerg. Mkts Eq. L 01.04 7,158 —
AEMEmerg. Mkts Eq. S 01.0415,606 —
AENEnergy Eq. L 01.04 3,774 —
AENEnergy Eq. S 01.04 7,180 —
OEMEuro Bd L-A 01.0410,289 —
OEMEuro Bd L-B 01.04 6,645 —
OEMEuro Bd S-A 01.0417,839 —
OEMEuro Bd S-B 01.0412,491 —
OEBEuro Income L-A 01.04 6,964 —
OEBEuro Income L-B 01.04 4,562 —
OEBEuro Income S-A 01.0412,194 —
OEBEuro Income S-B 01.04 8,789 —
AEUEuropean Eq L cop 01.04 6,152 —
AEUEuropean Eq S cop 01.0411,695 —
AEUEuropean Eq. L 01.04 4,319 —
AEUEuropean Eq. S 01.04 7,211 —
AFIFinancial Eq. L 01.04 2,789 —
AFIFinancial Eq. S 01.04 5,304 —
APSGermany Eq. L 01.04 4,659 —
APSGermany Eq. S 01.04 8,724 —
OIGIntern Bd L-A 01.04 6,383 —
OIGIntern Bd L-A Cop 01.04 8,371 —
OIGIntern Bd L-B 01.04 5,691 —
OIGIntern Bd L-B Cop 01.04 6,069 —
OIGIntern Bd S-A 01.0412,474 —
OIGIntern Bd S-A Cop 01.0414,355 —
OIGIntern Bd S-B 01.0411,176 —
OIGIntern Bd S-B Cop 01.0411,345 —OIGIntern Inc L-A 01.04 5,348 —
OIGIntern Inc L-A Cop 01.04 6,246 —
OIGIntern Inc L-B 01.04 5,069 —
OIGIntern Inc L-B Cop 01.04 4,603 —
OIGIntern Inc S-A 01.0410,460 —
OIGIntern Inc S-A Cop 01.0410,895 —
OIGIntern Inc S-B 01.04 9,930 —
OIGIntern Inc S-B Cop 01.04 8,917 —
AINInternational Eq L 01.04 7,566 —
AINInternational Eq L c. 01.04 7,518 —
AINInternational Eq S 01.04 9,599 —
AINInternational Eq S c. 01.0414,438 —
AITItalian Eq. L 01.04 3,610 —
AITItalian Eq. S 01.04 6,118 —
MADLiquid. US$ L 01.04 4,972 —
MADLiquid. US$ S 01.04 9,911 —
MAELiquidity Euro L 01.04 6,689 —
MAELiquidity Euro S 01.0412,310 —
AAMNorth Amer Eq L cop 01.04 9,414 —
AAMNorth Amer Eq S cop 01.0418,111 —
AAMNorth Amer. Eq. L 01.04 9,103 —
AAMNorth Amer. Eq. S 01.0411,575 —
APAPacific Eq L cop 01.04 5,742 —
APAPacific Eq S cop 01.0411,105 —
APAPacific Eq. L 01.04 6,092 —
APAPacific Eq. S 01.04 7,880 —
FLESolidity & Return L A 01.04 4,862 —
FLESolidity & Return L B 01.04 4,764 —
FLESolidity& Return S-A 01.0411,032 —
FLESolidity& Return S-B 01.04 9,116 —
APSSpain Eq. L-A 01.04 5,221 —
APSSpain Eq. S-A 01.0411,119 —
AIFTechnology Eq. L 01.04 5,420 —
AIFTechnology Eq. S 01.0412,681 —
Legenda proventi: A = accumulazione; B = distribuzione
Mediolanum Best Brands
AEMChinese Road Opp L 01.04 5,148 —
OEMConvertible Str. Col LA 01.04 5,529 —
OEMConvertible Str. Col LB 01.04 5,070 —
OEMConvertible Str. Col LHA01.04 4,902 —
OEMConvertible Str. Col LHB01.04 4,498 —
OEMConvertible Str. Col SA 01.0410,838 —
OEMConvertible Str. Col SB 01.04 9,937 —
OEMConvertible Str. Col SHA01.04 9,599 —
OEMConvertible Str. Col SHB01.04 8,816 —
FLECoupon Str. Coll LA 01.04 5,841 —
FLECoupon Str. Coll LA cop 01.04 5,243 —
FLECoupon Str. Coll LB 01.04 4,162 —
FLECoupon Str. Coll LB cop 01.04 3,724 —
FLECoupon Str. Coll SA 01.0411,273 —
FLECoupon Str. Coll SA cop 01.0410,090 —
FLECoupon Str. Coll SB 01.04 8,040 —
FLECoupon Str. Coll SB cop 01.04 7,183 —
BBIDynamic Coll L 01.04 6,120 —
BBIDynamic Coll L cop 01.04 5,919 —
BBIDynamic Coll S 01.0410,446 —
BBIDynamic Coll S cop 01.0411,348 —
AINDynamic Int Val O. LA 01.04 4,642 —
AINDynamic Int Val O. LHA 01.04 4,368 —
AINDynamic Int Val O. SA 01.04 9,144 —
AINDynamic Int Val O. SHA 01.04 8,588 —
AEMEm. Mkts Coll. L 01.04 9,447 —
AEMEm. Mkts Coll. S 01.0415,054 —
FLEEm. Mkts MA Coll. L 01.04 4,507 —
FLEEm. Mkts MA Coll. S 01.04 8,672 —
OPEEmerging Mark Fix Inc LA01.04 4,465 —
OPEEmerging Mark Fix Inc LB01.04 4,381 —
OPEEmerging Mark Fix Inc LHA01.04 4,268 —
OPEEmerging Mark Fix Inc LHB01.04 4,221 —
AASEq. Pow. Coup. C. L 01.04 6,091 —
AASEq. Pow. Coup. C. L B 01.04 4,309 —
AASEq. Pow. Coup. C. L c. 01.04 5,198 —
AASEq. Pow. Coup. C. LH B 01.04 3,900 —
AASEq. Pow. Coup. C. S 01.04 9,314 —
AASEq. Pow. Coup. C. S B 01.04 8,362 —
AASEq. Pow. Coup. C. S c. 01.04 9,784 —
AASEq. Pow. Coup. C. SH B 01.04 7,572 —
OFLEquilibrium LA 01.04 4,553 —
OFLEquilibrium LAH 01.04 4,512 —
OFLEquilibrium LB 01.04 4,219 —
OFLEquilibrium LBH 01.04 4,173 —
OFLEquilibrium SA 01.04 9,012 —
OFLEquilibrium SAH 01.04 8,923 —
OFLEquilibrium SB 01.04 8,340 —
OFLEquilibrium SBH 01.04 8,256 —
FLEEuro Coup Strat C. LA 01.04 4,642 —
FLEEuro Coup Strat C. LB 01.04 4,165 —
FLEEuro Coup Strat C. LHA 01.04 4,668 —
FLEEuro Coup Strat C. LHB 01.04 4,194 —
FLEEuro Coup Strat C. SA 01.04 9,178 —
FLEEuro Coup Strat C. SB 01.04 8,246 —
FLEEuro Coup Strat C. SHA 01.04 9,232 —
FLEEuro Coup Strat C. SHB 01.04 8,292 —
OEMEuro Fixed Income L A 01.04 4,561 —
OEMEuro Fixed Income L B 01.04 5,849 —
OEMEuro Fixed Income S A 01.04 8,825 —
OEMEuro Fixed Income S B 01.0411,243 —
AEUEuropean Coll L 01.04 5,419 —
AEUEuropean Coll L cop 01.04 5,857 —
AEUEuropean Coll S 01.04 7,948 —
AEUEuropean Coll S cop 01.0410,822 —
AEUEuropean Small Cap Eq L01.04 3,925 —
OASFinancial Inc Strat LA 01.04 4,978 —
OASFinancial Inc Strat LB 01.04 4,231 —
OASFinancial Inc Strat SA 01.04 9,851 —
OASFinancial Inc Strat SB 01.04 8,380 —
OIHGlb High Yield cop L A 01.04 6,610 —
OIHGlb High Yield cop L B 01.04 3,782 —
OIHGlb High Yield cop S A 01.0412,568 —
OIHGlb High Yield cop S B 01.04 7,175 —
OIHGlb High Yield L A 01.0410,980 —
OIHGlb High Yield L B 01.04 4,599 —
OIHGlb High Yield S A 01.0416,073 —
OIHGlb High Yield S B 01.04 7,182 —
AINGlobal Leaders L 01.04 4,803 —
AINGlobal Leaders LH 01.04 4,658 —
AASInfrastruct Opp Col LA 01.04 5,620 —
AASInfrastruct Opp Col LB 01.04 5,003 —
AASInfrastruct Opp Col LHA 01.04 5,145 —
AASInfrastruct Opp Col LHB 01.04 4,569 —
AASInfrastruct Opp Col SA 01.0410,956 —
AASInfrastruct Opp Col SB 01.04 9,747 —
AASInfrastruct Opp Col SHA01.0410,019 —
AASInfrastruct Opp Col SHB01.04 8,893 —
FLELong Short Strat Coll LA01.04 4,300 —
FLELong Short Strat Coll SA01.04 8,477 —
FLEMed Carmignac Str S. LA01.04 5,288 —
FLEMed Carmignac Str S. SA01.0410,364 —
FLEMed FidelityAsian S.LA 01.04 5,038 —
FLEMed FidelityAsian S.LB 01.04 4,541 —
FLEMed FidelityAsian S.LHA01.04 4,709 —
FLEMed FidelityAsian S.LHB01.04 4,240 —
FLEMed FidelityAsian S.SA 01.04 9,973 —
FLEMed FidelityAsian S.SB 01.04 8,996 —
FLEMed FidelityAsian S.SHA01.04 9,301 —
FLEMed FidelityAsian S.SHB01.04 8,384 —
AINMed Innov Thematic O.L01.04 5,017 —
AINMed Innov Thematic O.LH01.04 4,802 —
FLEMed Invesco B R. CS LA 01.04 5,143 —
FLEMed Invesco B R. CS LB 01.04 4,427 —
FLEMed Invesco B R. CS SA 01.0410,082 —
FLEMed Invesco B R. CS SB 01.04 8,685 —
AINMStanley Glb L 01.04 9,458 —
AINMStanley Glb L cop 01.04 7,597 —
AINMStanley Glb S 01.0418,046 —
AINMStanley Glb S cop 01.0414,467 —
FLENew Opp. C. LAcop 01.04 5,206 —
FLENew Opp. C. SAcop 01.0410,068 —
FLENew Opp. Coll. LA 01.04 5,827 —
FLENew Opp. Coll. SA 01.0411,287 —
APAPacific Coll L 01.04 6,638 —
APAPacific Coll L cop 01.04 5,495 —
APAPacific Coll S 01.04 9,405 —
APAPacific Coll S cop 01.0410,227 —
BOBPremium Coup.Coll L 01.04 6,076 —
BOBPremium Coup.Coll L B 01.04 4,501 —
BOBPremium Coup.Coll L cop01.04 5,773 —
BOBPremium Coup.Coll LH B01.04 4,308 —
BOBPremium Coup.Coll S 01.0411,747 —
BOBPremium Coup.Coll S B 01.04 8,876 —
BOBPremium Coup.Coll S cop01.0411,146 —
BOBPremium Coup.Coll SH B01.04 8,438 —
AINSocially Resp Coll LA 01.04 4,790 —
AINSocially Resp Coll LAH 01.04 4,711 —
AINSocially Resp Coll SA 01.04 9,458 —
AINSocially Resp Coll SAH 01.04 9,258 —
AAMUS Collection L 01.04 6,380 —
AAMUS Collection L cop 01.04 6,363 —
AAMUS Collection S 01.04 9,838 —
AAMUS Collection S cop 01.0411,863 —
FLEUS Coupon Strat Coll LA01.04 5,420 —
FLEUS Coupon Strat Coll LB01.04 4,866 —
FLEUS Coupon Strat Coll LHA01.04 4,851 —
FLEUS Coupon Strat Coll LHB01.04 4,355 —
FLEUS Coupon Strat Coll SA01.0410,722 —
FLEUS Coupon Strat Coll SB01.04 9,635 —
FLEUS Coupon Strat Coll SHA01.04 9,606 —
FLEUS Coupon Strat Coll SHB01.04 8,611 —
Le quote esposte si riferiscono ai prezzi di chiusura del giorno
lavorativo precedente quello sopra indicato
New Millennium Sicav ____________________
Banca Finnat Euramerica; tel. 06 699 33 1
Cl.A Cl.I
OECAug Corp Bond CHF H 31.03 86,27 —
OEBAug Corp Bond USD H 31.03 92,49 —
OEBAug High Qual Bd CHF H31.03 91,38 —
OEBAug High Qual Bd USD H31.03 99,36 —
OECAugustum Corporate Bd 31.03190,77 203,95
OEBAugustum High Qual. Bd31.03142,04 148,04
OBIAugustum Italian Div. Bd31.03114,60 120,96
BOBAugustum Mkt Timing 31.03 95,31 101,65
BOBBalanced World C. 31.03137,90 147,89OEBEuro Bonds Short Term 01.04131,89 136,39
AAEEuro Equities 01.04 45,54 49,73
OIHEvergreen Global H. Yield31.03 77,22 79,85
OICExtra Euro HQB 31.03101,52 104,69
AINGlobal Equities (Eur Hdg)01.04 76,74 83,86
OEMInflation Lkd Bd Eur. 01.04 99,94104,82
OECLarge Europe Corporate01.04132,22 139,19
BOBMulti Asset Opportunity31.03 91,66 93,37
BBIPIR Bilanciato Sist.Italia31.03 87,17 88,81
FLETotal Ret. Flex CHF H 09.04 95,87 —
FLETotal Return Flexible 31.03116,32 —
FLE VolActive 31.03 99,36106,74
Sella Capital Management Sicav _____________
OFLBond Strategy I (7) 02.04 11268,61 —
OFLBond Strategy R 02.04 46,74 —
OFLBond Strategy R D 02.04 42,84 —
AAEEq.Eu.Strategy A D 02.04 35,28 —
AAEEq.Eu.Strategy A R 02.04 1211,62 —
AAEEq.Eu.Strategy I (7) 02.04 13406,12 —
Symphonia Lux Sicav _____________________
OECSymphonia As Best Sel 01.04 2,280 —
AAESymphonia Az.Small C.It01.04 2,700 —
BOBSymphonia Comb.D.Acc01.04 9,330 —
BOBSymphonia Comb.Di.Dis01.04 1191,430 —
OPESymphonia El Veh Rev. 01.0411,140 —
FLESymphonia Smart Gl Bd01.0410,290 —IW4Me
FLEIW4Me Active A 31.03 4,175 —
FLEIW4Me Active B 31.03 5,012 —
BOBIW4Me Care A 31.03 4,624 —
BOBIW4Me Care B 31.03 4,711 —
BBIIW4Me Dynamic A 31.03 4,895 —
BBIIW4Me Dynamic B 31.03 4,433 —
BOBIW4Me Smart A 31.03 4,791 —
BOBIW4Me Smart B 31.03 4,598 —
Pramerica Sicav
FLEAbs Ret Moderate ESG-D — —
FLEAbs Ret Moderate ESG-F31.03 4,983 —
FLEAbs Ret Moderate ESG-I (7) — —
FLEAbs Ret Moderate ESG-PCL31.03 5,111 —
FLEAbs Ret Moderate ESG-R31.03 5,110 —
FLEAbs Ret Moderate ESG-U31.03 5,110 —
OFLAbs Ret Solution-A — —
OFLAbs Ret Solution-D (7) 31.03 5,128 —
OFLAbs Ret Solution-F 31.03 5,065 —
OFLAbs Ret Solution-I (7) 31.03 5,157 —
OFLAbs Ret Solution-PCl 31.03 4,986 —
OFLAbs Ret Solution-R 31.03 5,020 —
OFLAbs Ret Solution-U 31.03 5,020 —
FLEActive Beta I (7) 31.03 5,434 —
FLEActive Beta M (7) — —
FLEActive Beta U (7) 31.03 4,978 —
APAAsia Pacific Eq.-D 31.03 5,553 —
APAAsia Pacific Eq.-F 31.03 5,293 —
APAAsia Pacific Eq.-I (7) 31.03 7,506 —
APAAsia Pacific Eq.-M 31.03 5,970 —
APAAsia Pacific Eq.-R 31.03 6,220 —
APAAsia Pacific Eq.-U 31.03 5,499 —
FLEBeta Neutral I (7) 31.03 4,374 —
---Cedola Primacl. Dis.Eur — —
---Cedola R Cap.Eur — —
---Clean Water D Cap.Eur 31.03 4,322 —
---Clean Water F Cap.Eur 31.03 4,305 —
---Clean Water I Cap.Eur — —
---Clean Water Primacl. Dis.Eur31.03 4,305 —
---Clean Water R Cap.Eur 31.03 4,298 —
---Clean Water U Cap.Eur 31.03 4,304 —
OFLDyn. Bd Euro Hgd-D — —
OFLDyn. Bd Euro Hgd-F 31.03 4,797 —
OFLDyn. Bd Euro Hgd-I — —
OFLDyn. Bd Euro Hgd-PCl 31.03 4,736 —
OFLDyn. Bd Euro Hgd-R 31.03 4,781 —
OFLDyn. Bd Euro Hgd-U 31.03 4,765 —
OPEEmerging Mkt Bd.-C 31.03 4,470 —
OPEEmerging Mkt Bd.-D 31.03 4,048 —
OPEEmerging Mkt Bd.-F 31.03 4,665 —
OPEEmerging Mkt Bd.-I (7) 31.03 5,320 —
OPEEmerging Mkt Bd.-R 31.03 4,822 —
OPEEmerging Mkt Bd.-U 31.03 4,813 —
AEMEmerging Mkts Eq.-D 31.03 4,762 —
AEMEmerging Mkts Eq.-F 31.03 5,133 —
AEMEmerging Mkts Eq.-I (7) 31.03 6,114 —
AEMEmerging Mkts Eq.-M 31.03 5,626 —
AEMEmerging Mkts Eq.-R 31.03 5,111 —
AEMEmerging Mkts Eq.-U 31.03 5,393 —
---Emerging Mkts S.Cap-D — —
---Emerging Mkts S.Cap-F — —
OPEEmerging Mkts S.Cap-I (7) 31.03 3,698 —
OPEEmerging Mkts S.Cap-R — —
---Emerging Mkts S.Cap-U31.03 3,403 —
OECEuro Corp. Bd. HiPo 1 31.03 4,439 —
OECEuro Corp. Bd. HiPo 2 31.03 4,439 —
OECEuro Corp. Bd. HiPo A 31.03 4,496 —
OECEuro Corp. Bd. HiPo C 31.03 4,623 —
OECEuro Corp. Bd. HiPo I 31.03 4,770 —
OECEuro Corp. Bd. HiPo PCl31.03 4,465 —
OECEuro Corp. Bd. HiPo R 31.03 4,783 —
OECEuro Corp. Bd. HiPo U 31.03 4,781 —
OECEuro Corp. Bond-C 31.03 4,672 —
OICEuro Corp. Bond-D 31.03 4,963 —
OECEuro Corp. Bond-F 31.03 4,685 —
OECEuro Corp. Bond-I (7) 31.03 7,772 —
OECEuro Corp. Bond-R 31.03 6,980 —
OECEuro Corp. Bond-U 31.03 4,817 —
OICEuro Corp. Sh.Term D 31.03 4,652 —
OECEuro Corp. Sh.Term I (7) 31.03 5,652 —
OECEuro Corp. Sh.Term PCl 31.03 4,730 —
OECEuro Corp. Sh.Term R 31.03 5,247 —
AAEEuro Eq. High Div. C 31.03 3,372 —
AAEEuro Eq. High Div. D 31.03 3,841 —
AAEEuro Eq. High Div. F 31.03 4,207 —
AAEEuro Eq. High Div. I (7) 31.03 5,073 —
AAEEuro Eq. High Div. R 31.03 4,101 —
AAEEuro Eq. High Div. U 31.03 4,020 —
AAEEuro Equity-D 31.03 5,066 —
AAEEuro Equity-F 31.03 4,875 —
AAEEuro Equity-I (7) 31.03 6,154 —
AAEEuro Equity-M 31.03 5,042 —
AAEEuro Equity-PCl 31.03 4,122 —
AAEEuro Equity-R 31.03 4,995 —
AAEEuro Equity-U 31.03 4,615 —
OEMEuro Fix. Income-C 31.03 4,900 —
OEMEuro Fix. Income-I (7) 31.0311,901 —
OEMEuro Fix. Income-PCl 31.03 4,910 —
OEMEuro Fixed Inc.-R 31.0310,987 —
OEMEuro Fixed Inc.-U 31.03 4,952 —
OEHEuro High Yield-A (7) 31.03 4,189 —
OEHEuro High Yield-B 31.03 4,213 —
OEHEuro High Yield-I (7) 31.03 4,396 —
OEHEuro High Yield-PCl 31.03 4,215 —
OEHEuro High Yield-R (7) 31.03 4,279 —
OEHEuro High Yield-U — —
AEUEuropean Equity-C 31.03 3,665 —
AEUEuropean Equity-D 31.03 4,339 —
AEUEuropean Equity-F 31.03 4,309 —
AEUEuropean Equity-I (7) 31.03 4,101 —
AAEEuropean Equity-M 31.03 4,952 —
AEUEuropean Equity-R 31.03 4,334 —
AEUEuropean Equity-U 31.03 4,585 —
OFLFlexible Credit-A — —
OFLFlexible Credit-D — —
OFLFlexible Credit-F — —
OFLFlexible Credit-I (7) — —
OFLFlexible Credit-PrCl — —
OFLFlexible Credit-R 31.03 5,063 —
OFLFlexible Credit-U 31.03 5,063 —
BOBFocus Italia-R 31.03 5,853 —
OFLGlb Abs Bd Eu Hdg-D — —
OFLGlb Abs Bd Eu Hdg-F — —
OFLGlb Abs Bd Eu Hdg-I — —
OFLGlb Abs Bd Eu Hdg-P Dis. — —
OFLGlb Abs Bd Eu Hdg-R Cap. — —
OFLGlb Abs Bd Eu Hdg-U Cap. — —
MAEGlb Infrastructure-D (7) 31.03 5,085 —
MAEGlb Infrastructure-F 31.03 4,869 —
MAEGlb Infrastructure-I (7) 31.03 5,261 —
MAEGlb Infrastructure-J (7) — —
MAEGlb Infrastructure-PCl 31.03 3,891 —
MAEGlb Infrastructure-R 31.03 4,474 —
MAEGlb Infrastructure-U 31.03 4,969 —
OICGlobal Corp Bd-C 31.03 4,958 —
OICGlobal Corp Bd-D 31.03 5,058 —
OICGlobal Corp Bd-F 31.03 4,799 —
OICGlobal Corp Bd-I (7) 31.03 6,455 —
OICGlobal Corp Bd-PCl 31.03 4,960 —
OICGlobal Corp Bd-R 31.03 6,038 —
OICGlobal Corp Bd-U 31.03 4,976 —
BBIGlobal Dyn. All.-1 31.03 4,706 —
BBIGlobal Dyn. All.-C 31.03 4,501 —
BBIGlobal Dyn. All.-D 31.03 5,153 —
BBIGlobal Dyn. All.-F 31.03 5,014 —
BBIGlobal Dyn. All.-I (7) 31.03 6,821 —
BBIGlobal Dyn. All.-PCl 31.03 4,704 —
BBIGlobal Dyn. All.-R 31.03 6,056 —
BBIGlobal Dyn. All.-U 31.03 5,254 —
AINGlobal Equity C 31.03 4,538 —
AINGlobal Equity D 31.03 6,677 —
AINGlobal Equity F 31.03 5,308 —
AINGlobal Equity I (7) 31.03 9,361 —
AINGlobal Equity M 31.03 6,007 —
AINGlobal Equity PCl 31.03 4,556 —
AINGlobal Equity R 31.03 7,855 —
AINGlobal Equity U 31.03 5,562 —
OASGlobal Inflation Lkd C 31.03 4,884 —
OASGlobal Inflation Lkd I (7) 31.03 4,959 —OASGlobal Inflation Lkd PCl 31.03 4,909 —
OASGlobal Inflation Lkd R 31.03 4,928 —
OASGlobal Inflation Lkd U 31.03 4,965 —
BOBGlobal Multiasset 15 1 31.03 4,778 —
BOBGlobal Multiasset 15 2 31.03 4,777 —
BOBGlobal Multiasset 15 A 31.03 4,760 —
BOBGlobal Multiasset 15 C 31.03 4,808 —
BOBGlobal Multiasset 15 D 31.03 4,819 —
BOBGlobal Multiasset 15 F 31.03 4,863 —
BOBGlobal Multiasset 15 I 31.03 5,069 —
BOBGlobal Multiasset 15 PCl31.03 4,874 —
BOBGlobal Multiasset 15 R 31.03 4,957 —
BOBGlobal Multiasset 15 U 31.03 5,030 —
BOBGlobal Multiasset 30 PCl31.03 4,880 —
BOBGlobal Multiasset30 A 28.02 5,043 —
BOBGlobal Multiasset30 C 31.03 4,574 —
BOBGlobal Multiasset30 D 31.03 5,106 —
BOBGlobal Multiasset30 F 31.03 5,010 —
BOBGlobal Multiasset30 I (7) 31.03 5,110 —
BOBGlobal Multiasset30 R 31.03 4,995 —
BOBGlobal Multiasset30 U 31.03 5,105 —
BOBGlobal Stars 1 31.03 4,711 —
BOBGlobal Stars 2 31.03 4,702 —
BOBGlobal Stars A 31.03 4,671 —
BOBGlobal Stars B 31.03 4,670 —
BOBGlobal Stars C 31.03 4,898 —
BOBGlobal Stars I (7) — —
BOBGlobal Stars PCl 31.03 4,911 —
BOBGlobal Stars R 31.03 5,131 —
BOBGlobal Stars U 31.03 5,011 —
OASGlobo (Global Bond) A 31.03 4,940 —
OASGlobo (Global Bond) D — —
OASGlobo (Global Bond) F 31.03 4,626 —
OASGlobo (Global Bond) I 26.10 5,000 —
OASGlobo (Global Bond) R 31.03 5,282 —
OASGlobo (Global Bond) U 31.03 5,306 —
OIHHigh Yield Bond-C 31.03 4,430 —
OIHHigh Yield Bond-D 31.03 4,757 —
OIHHigh Yield Bond-F 31.03 4,596 —
OIHHigh Yield Bond-I (7) 31.03 10,045 —
OIHHigh Yield Bond-PCl 31.03 4,180 —
OIHHigh Yield Bond-R 31.03 9,012 —
OIHHigh Yield Bond-U 31.03 4,771 —
OIHHiYi 1-5y EH C 31.03 4,372 —
OIHHiYi 1-5y EH D 31.03 4,584 —
OIHHiYi 1-5y EH F 31.03 4,433 —
OIHHiYi 1-5y EH Hd-PCl 31.03 4,386 —
OIHHiYi 1-5y EH I (7) 31.03 5,098 —
OIHHiYi 1-5y EH R 31.03 4,798 —
OIHHiYi 1-5y EH U 31.03 4,691 —
FLEIncome Opport. A 31.03 4,296 —
FLEIncome Opport. C 31.03 4,213 —
FLEIncome Opport. D 31.03 4,659 —
FLEIncome Opport. F 31.03 4,630 —
FLEIncome Opport. I — —
FLEIncome Opport. R 31.03 4,466 —
FLEIncome Opport. U 31.03 4,755 —
OIHInflation L.Euro Hdg-I (7) 31.03 5,018 —
OIHInflation L.Euro Hgd-PCl31.03 4,902 —
OIHInflation L.Euro Hgd-R 31.03 4,955 —
OIHInflation L.Euro Hgd-U 31.03 4,941 —
AITItalian Equity D 31.03 4,411 —
AITItalian Equity F 31.03 5,111 —
AITItalian Equity I (7) 31.03 4,807 —
AITItalian Equity M 31.03 5,493 —
AITItalian Equity PCl 31.03 3,915 —
AITItalian Equity R 31.03 4,306 —
AITItalian Equity U 31.03 5,034 —
AITItalian MidCap Equity — —
AITItalian MidCap Equity I (7) 31.03 3,877 —
FLELong/Short Euro D 31.03 4,308 —
FLELong/Short Euro F 31.03 4,318 —
FLELong/Short Euro I (7) 31.03 4,962 —
FLELong/Short Euro R 31.03 4,328 —
FLELong/Short Euro U 31.03 4,359 —
BBILow Carbon Euro-D 31.03 4,336 —
BBILow Carbon Euro-F 31.03 4,341 —
BBILow Carbon Euro-I — —
BBILow Carbon Euro-PCl 31.03 4,422 —
BBILow Carbon Euro-R 31.03 4,423 —
BBILow Carbon Euro-U 31.03 4,470 —
BOBObiettivo Controllo 1 31.03 4,851 —
BOBObiettivo Controllo 2 31.03 4,914 —
BOBObiettivo Controllo A 31.03 4,783 —
BOBObiettivo Controllo I 26.10 5,000 —
BOBObiettivo Controllo PCl 31.03 5,020 —
BOBObiettivo Controllo R 31.03 4,948 —
BOBObiettivo Controllo U 31.03 4,727 —
BBIObiettivo Equilibrio A (7) 31.03 4,563 —
BBIObiettivo Equilibrio B 31.03 4,672 —
BBIObiettivo Equilibrio I 26.10 5,000 —
BBIObiettivo Equilibrio PCl 31.03 4,834 —
BBIObiettivo Equilibrio R (7) 31.03 4,924 —
BBIObiettivo Equilibrio U 31.03 4,401 —
OMIObiettivo Stabilità 1 31.03 4,976 —
OMIObiettivo Stabilità 2 31.03 4,963 —
OMIObiettivo Stabilità A 31.03 4,767 —
OMIObiettivo Stabilità I 26.10 5,000 —
OMIObiettivo Stabilità PCl 31.03 5,078 —
OMIObiettivo Stabilità R 31.03 5,055 —
OMIObiettivo Stabilità U 31.03 4,923 —
BAZObiettivo Sviluppo I 31.03 4,626 —
BAZObiettivo Sviluppo PCl 31.03 4,577 —
BAZObiettivo Sviluppo R — —
BAZObiettivo Sviluppo U — —
FLEProt. Merc. Em.-R 31.03 4,223 —
MAESaving Opp-I (7) 31.03 5,086 —
MAESaving Opp-R 31.03 4,863 —
OEBShort Term EUR I (7) 31.03 3,734 —
OEBShort Term EUR R 31.03 3,584 —
ASESmart Factor Euro-I (7) 31.03 4,184 —
ASESmart Factor Euro-J (7) — —
BOBSocial 4 Future 1 31.03 4,573 —
BOBSocial 4 Future A 31.03 4,564 —
BOBSocial 4 Future C 31.03 4,950 —
BOBSocial 4 Future I (7) 31.03 5,004 —
BOBSocial 4 Future PCl 31.03 4,817 —
BOBSocial 4 Future R 31.03 5,083 —
BOBSocial 4 Future U 31.03 4,864 —
BOBSocial 4 Planet D 31.03 4,433 —
BOBSocial 4 Planet F 31.03 4,470 —
BOBSocial 4 Planet PCl 31.03 4,935 —
BOBSocial 4 Planet R 31.03 4,969 —
BOBSocial 4 Planet U 31.03 4,969 —
OFLStrategic Bond A 31.03 4,673 —
OFLStrategic Bond I (7) 31.03 4,819 —
OFLStrategic Bond PCl 31.03 4,707 —
OFLStrategic Bond R 31.03 4,725 —
OFLStrategic Bond U 31.03 4,725 —
AAMUs Core Equity-I 31.03 5,847 —
AAMUS Core Equity-M — —
AAMUs Core Equity-R 31.03 4,702 —
AAMUS Core Equity-U 31.03 4,932 —
AAMUSA Equity-D 31.03 6,467 —
AAMUSA Equity-F 31.03 4,744 —
AAMUSA Equity-I (7) 31.03 9,723 —
AAMUSA Equity-M 31.03 5,711 —
AAMUSA Equity-R 31.03 8,563 —
AAMUSA Equity-U 31.03 5,183 —(Gruppo Vontobel Zurigo) Vontobel Fonds Services AG Tel
0041 582835350; Casse Raiffeisen A.Adige Tel 0471
946621
B C
OASAbs Ret. Bd (¤) 01.04147,11 156,04
OASAbs. Ret.Bd Dyn (¤) 01.04 84,28 123,91
APAAsia Pacific Eq ($) 02.04449,68 182,16
OFLBond G.Aggregate (¤) 01.04 99,54 89,73
AENClean Technology (¤) 01.04279,39 94,10
AASComm. ($) 01.04 40,36 65,43
AASDynamic Com. ($) 01.04 47,67 —
OPEEastern European B.(¤)01.04131,25 168,95
OPEEm Mkts Corp Bd ($) 01.04 84,04 —
OPEEmerging Mkts Debt ($) 01.04109,43 93,05
AEMEmerging Mkts Eq ($) 01.04618,88161,83
OECEUR C.Bd Mid Yield (¤)01.04168,73206,26
OEMEuro Bond (¤) 01.04410,89102,71
MAEEuro Sh.T Bd (¤) 01.04128,72152,05
AEUEurop.Equity (¤) 01.04264,80182,03
AEUEurop.Mid&Sm.C.Eq (¤)01.04177,55154,57
AENFuture Resources (¤) 01.04119,41111,24
OASGlb Convert Bd (¤) 01.04122,71163,02
AINGlb Equity ($) 01.04260,09244,16
AASGlb Equity Inc.($) 01.04217,03 —
OIHHigh Yield Bd (¤) 01.04109,78 85,34
APSJapanese Eq (Yen) 07.11 7452,00 —
APSmtx China Leaders ($) 02.04219,57221,46
APAmtx Sust AsianLeadExJap02.04321,81 —
AEMmtx Sust E.M. Leaders ($)01.04 126,55 91,05
AINmtx Sust Glb Leaders ($)01.04 120,98 —
BOBMulti Asset Income (¤)01.04 73,33 72,04
FLEMulti Asset Solution (¤)01.04 97,22 95,63
AASN-Food Com.($) 01.04 60,03 —
OPESust EM Loc Cu Bd ($) 01.04 82,12118,72
OPESust EM Loc Cu Bd (¤)01.04 93,75 —
OPESust EM Loc Cu Bd (Chf)01.04 82,26 —
OASSwiss Franc Bd (Chf) 01.04 234,15184,04
AASSwiss Mid&SmCap Eq.(Chf)01.04201,21 93,07
MAVSwiss Money (Chf) 01.04111,44 —
MADUS Dollar Money ($) 01.04136,14 —
AAMUS Equity ($) 01.04 1211,37296,56
OASValue Bd (Chf) 01.04 99,13 —
---Vescore Artificial Int.M.A.01.04 — 105,60
A AS
OASAbs. Ret. Bd (¤) 01.04 85,17 —
OASAbs. Ret. Bd Dyn A (¤) 01.04 76,01 —
OFLBond G.Aggregate (¤) 01.04 87,93 87,15OPEEastern European Bd (¤)01.04 35,03 —
OPEEm Mkts Debt ($) 01.04 — 83,46
OECEUR C.Bd Mid Yield (¤)01.04100,81 —
OEMEuro Bond (¤) 01.04147,98 —
MAEEuro Sh.T Bd (¤) 01.04 79,15 —
OASGlb Convert Bd ($) 01.04 — 83,18
OIHHigh Yield Bd (¤) 01.04 — 70,78
AINmtx Sust Glb Leaders ($)01.04117,20 —
BOBMulti Asset Income (¤)01.04 67,84 —
OPESust EM Loc Cu Bd ($) 01.04 51,55 —
OASSwiss Franc Bd (Chf) 01.04120,18 —
MAVSwiss Money (Chf) 01.04 85,31 —
MADUS Dollar Money ($) 01.04 85,18 —
OASValue Bd (Chf) 01.04 72,12 —
G
APAAsia Pacific Equity G ($) (7) 02.04 88,41 —
H hdgHC hdg
APAAsia Pacific Eq (¤) 02.04155,86 —
OFLBond Glb Aggregate ($)01.04315,68 —
AASComm. (¤) 01.04 24,38 —
AASDynamic Com. (¤) 01.04 41,77 —
OPEEmerging Mkts Debt (¤)01.04 97,67 84,92
AEMEmerging Mkts Eq.(¤) 01.04152,97 136,96
OECEUR C. Bd Mid Yield (Chf)01.04112,29 —
AINGlb Equity (¤) 01.04130,94 215,21
AASGlb Equity Inc. (¤) 01.04108,01 —
AEMmtx Sust E.M.Leaders H(¤)01.04 85,92 —
AEMmtx Sust E.M.Leaders HC(¤)01.04 — 84,65
AINmtx Sust Glb Leaders (¤)01.04107,69 —
APAmtx SustAsianLeadExJ.(¤)02.04281,43 —
BOBMulti Asset Income ($) 01.04 79,67 —
BOBMulti Asset Income (Chf)01.04 70,94 —
AASN-Food Com. (¤) 01.04 53,10 —
OPESust EM Loc Cu Bd (¤) 01.04 71,59 —
OFLTwentyF.Str.Inc. ($) 01.04100,22 —
OFLTwentyF.Str.Inc. (¤) 01.04 — 92,51
AINUS Equity (¤) 01.04200,82 —
HG
AINUS Equity HG Hdg (¤) (7) 01.04 90,99 —
AH hdg R
OFLBond Glb Aggregate ($)01.04100,57 —
OPEEmerging Mkts Debt (¤)01.04 75,94 —
AMH I
OFLTwentyF.Str.Inc. (¤) 01.04 89,71 —
AQH
OFLTwentyF.Str.Inc. ($) 01.04 90,25 —
OFLTwentyF.Str.Inc. (¤) 01.04 86,26 —ALTRI ARMONIZZATI UE
8a+ Sicav _____________________________
8a+ Sicav Eiger I (7) 01.0480,390 —
8a+ Sicav Eiger R 01.0498,590 —
8a+ Sicav Monviso I 01.0491,820 —
8a+ Sicav Monviso R 01.0488,190 —http://www.algebris.com
Allocation I (7) 31.0383,910 —
Core Italy R 31.0379,820 —
Financial Credit I (7) 31.03153,750 —
Financial Credit R 31.03134,350 —
Financial Credit RD 31.0394,010 —
Financial Equity I (7) 31.0371,750 —
Financial Equity R 31.0364,830 —
Financial Income I (7) 31.03112,030 —
Financial Income R 31.03104,430 —
Financial Income RD 31.0371,240 —
IG Financial Credit B 31.0393,430 —
IG Financial Credit R 31.0393,140 —
Macro Credit I (7) 31.03105,690 —
Macro Credit R 31.03104,020 —
Macro Credit RD 31.0393,720 —20, boulevard Emmanuel Servais, L-2535 Luxembourg
http://www.basesicav.it
Bonds - Multicurrency EUR 31.03 82,59 —
Bonds - Multicurrency USD 31.03 85,06 —
Bonds Value EUR 31.03158,07 —
Bonds Value USD 31.03132,12 —
Emerg.and Front.M.Eq A 31.03 83,19 —
Emerg.and Front.M.Eq B 31.03 87,57 —
Emerg.and Front.M.Eq USD 31.03 88,99 —
Flexible Low Risk Exp. 31.03112,51 —
Global Fixed Inc. CHF 31.03100,00 —
Global Fixed Inc. EUR 31.03 99,96 —
Global Fixed Inc. USD 31.03 99,65 —
Low Duration EUR 31.03110,77 —
Low Duration USD 31.03118,30 —
Macro Dynamic Chf 31.03 91,75 —
Macro Dynamic EUR 31.03 92,59 —
Macro Dynamic Usd 31.03100,04 —
Multi Asset Capital Appr. EUR31.03 88,37 —
CB-Accent Lux Sicav _____________________
Cornèr Banca SA Lugano 004191.8005111
Cl.A Cl.B
Asian Century 01.04 86,58 86,09
Bluestar Absolute 01.04 94,86 95,33
Bluestar Dynamic 01.04 97,91 90,76
Bond Euro 01.04159,39 158,19
Darwin Selection 01.04 96,97 98,00
Erasmus Fund 01.04107,59 106,64
European Equity 01.04 72,33 71,76
Explorer Equity 01.04 92,47 88,44
Explorer Fund of Funds 01.04 96,50 89,81
Far East Equity EUR hdg 01.04106,78 113,06
Far East Equity($) 01.04183,15 181,49
Global Economy 01.04 96,34 95,97
Multi Income 01.04 89,83 85,41
New World 01.04 64,56 64,29
Strategic Diversified EUR 01.04 84,68 114,31
Swan Flexible 01.04104,41 104,06
Swan Short-Term HY EUR 01.04117,95 117,43
Swan Ultra ST Bond CHF Hdg01.04102,85 102,48
Swan Ultra ST Bond EUR 01.04112,01 111,11
Swan Ultra ST Bond USD Hdg01.04115,18 108,76
Swiss Equity(Chf) 01.04145,32 144,19
Fagus Multimanager Sicav _________________
Distribuita dal Gruppo Banca di San Marino S.P.A. -
http://www.bsm.sm
Balanced Flexible (6) 31.03 61,78 —
Equity Dynamic (6) 31.03 43,85 —
International Bond (6) 31.03 75,20 —
Fideuram Asset Management (Ireland) ________
Fideuram Fund
Bond Eur HY (6) 31.12 19,81 —
Bond Glb Em Mkts (6) 31.12 14,14 —
Bond USD (6) 31.12 18,75 —
Bond YEN (6) 31.12 10,35 —
Commodities 31.12 5,69 —
Eq Glb Em Mkts Eur (6) 31.12 10,38 —
Eq Pac. ex Jap. A (6) 31.12 14,42 —
Eq Pac. ex Jap. H (6) 31.12 10,63 —
Eq USA Advant (6) 31.12 21,31 —
Eq USA Value (6) 31.12 13,50 —
Equity Europe (6) 31.12 10,69 —
Equity Italy (6) 31.12 16,10 —
Equity Japan A (6) 31.12 8,66 —
Equity Japan H (6) 31.12 7,17 —
Equity Market Neutral Star 31.12 10,67 —
Equity USA A (6) 31.12 15,26 —
Equity USA H (6) 31.12 15,74 —
Euro Bd Long Risk (6) 31.12 28,13 —
Euro Bd Low Risk (6) 31.12 15,44 —
Euro Bd Med Risk (6) 31.12 20,30 —
Euro Corp. Bd (6) 31.12 8,56 —
Euro Defensive Bd (6) 31.12 11,38 —
Euro Short Term (6) 31.12 12,31 —
Europe Eq. Grth (6) 31.12 21,06 —
Europe Eq. Val. (6) 31.12 7,45 —
FF Global Bond (6) 31.12 10,45 —
FF Global Equity (6) 31.12 11,39 —
Inflation Linked (6) 31.12 16,47 —
Generali Investments Luxembourg S.A. ________
GP & G Fund Dinamico 01.04 77,47 —
GP & G Fund Multistrategy 01.04 95,30 —
GP & G Fund Valore 01.04106,77 —
VoBa Responible Bond Plus 01.04107,60 —
VoBa Responsible Flex 01.04118,22 —GFG Funds SICAV
Website: http://www.gfgfunds.it; http://www.gfggroupe.com;
Email: [email protected]
GFG Funds SICAV
Euro Global Bd I EUR (7) 01.04120,36 —
Euro Global Bd P EUR 01.04141,79 —
Euro Global Bd PP EUR 01.04106,09 —
Global Corporate Bd I Eur (7) 01.04 93,24 —
Global Corporate Bd PP Eur 01.04 93,07 —
Income Opportunity I EUR (7) 01.04 88,28 —
Income Opportunity P EUR 01.04 87,02 —
Hauck & Aufhäuser ______________________
1c, rue Gabriel Lippmann L-5365 Munsbach Grand Duchy of
Luxembourg; tel. (00352) 221522-1; fax (00352) 221522-
500
Transfer Agent: Hauck & Aufhäuser Fund Platforms S.A. 1c,
rue Gabriel Lippmann L-5365 Munsbach Tel.+352 221522-
1; Fax +352 221522-500FONDI COMUNI E SICAV ESTERE
Worldwide Investors Portfolio
Em. Mkts Fix. Inc. A Usd Dis 01.04 20,12 —
Em. Mkts Fix. Inc. AX Usd 01.04 22,38 —
Opp. Equity A 01.04 84,18 —
Opp. Equity A Usd 01.04 94,10 —
Hypo Portfolio Selection Sicav ______________
PKB Privatbank SA; via S. Balestra 1,CH - 6901 Lugano; tel.
+41 919134840; fax +41 919133449
SUMUS - Strategic Fund Large B (Chf)29.081150,890 —Rappresentato da: GAM (Italia) SGR S.p.A.;
[email protected], http://www.jbfundnet.com; tel. T +39 02
36604900
JB Multilabel
Artemide B 01.04119,55 —
Artemide C 01.04125,43 —
Lyra B 01.04102,72 —
Lyra C 01.04105,89 —
Luxicav Sicav __________________________
Global Bond B 30.03369,73 —
Global Income B 30.03122,89 —
Pan Euro Opportunities B 01.04 56,30 —
Mediobanca Management Company SA ________
Cairn MB Strata Ucits C1 01.0491,790 —
Cairn MB Strata Ucits C4 01.0489,640 —
Cairn MB Strata Ucits C5 01.0489,860 —
Cairn MB Strata Ucits C7 01.0490,670 —
Cairn MB Strata Ucits I1 (7) 01.0492,150 —
Cairn MB Strata Ucits I4 (7) 01.0492,020 —
Cairn MB Strata Ucits I5 (7) 01.0491,500 —
Palladium FCP Cr. Protetta C01.0497,150 —
Palladium FCP Cr. Protetta I (7) 01.04100,680 —http://www.nef.lu
EE.ME.A. Equity C 01.04 19,56 —
EE.ME.A. Equity R 01.04 19,46 —
Emerging Mkt Bond C 01.04 24,20 —
Emerging Mkt Bond D 01.04 22,80 —
Emerging Mkt Bond R 01.04 23,96 —
Emerging Mkt Equity C 01.04 42,42 —
Emerging Mkt Equity R 01.04 41,48 —
Ethical Balanced Cons.C 31.03 10,06 —
Ethical Balanced Cons.D 31.03 9,67 —
Ethical Balanced Cons.R 31.03 9,86 —
Ethical Balanced Dynamic C 01.04 10,30 —
Ethical Balanced Dynamic D 01.04 9,77 —
Ethical Balanced Dynamic R 01.04 10,07 —
Ethical Global Trends SDG C01.04 7,19 —
Ethical Global Trends SDG R01.04 7,17 —
Ethical Total Return Bond C 31.03 9,54 —
Ethical Total Return Bond D 31.03 8,25 —
Ethical Total Return Bond R 31.03 9,44 —
Euro Bond D 01.04 18,59 —
Euro Bond R 01.04 18,76 —
Euro Corporate Bond C 01.04 15,64 —
Euro Corporate Bond D 01.04 15,12 —
Euro Corporate Bond R 01.04 15,45 —
Euro Equity C 01.04 13,40 —
Euro Equity R 01.04 13,13 —
Euro Short Term Bond C 01.04 13,43 —
Euro Short Term Bond D 01.04 13,25 —
Euro Short Term Bond R 01.04 13,32 —
Global Bond C 31.03 16,91 —
Global Bond D 31.03 16,26 —
Global Bond R 31.03 16,76 —
Global Equity C 01.04 9,49 —
Global Equity R 01.04 9,40 —
Global Property C 01.04 6,89 —
Global Property R 01.04 6,85 —
Pacific Equity C 31.03 8,36 —
Pacific Equity R 31.03 8,27 —
Risparmio Italia PIR 01.04 11,90 —
Risparmio Italia R 01.04 11,93 —
Target 2025 D 01.04 9,09 —
US Equity C 01.04 10,17 —
US Equity R 01.04 10,08 —
OnCapital Sicav _________________________
Dynamic Multistrategy A 01.04102,55 —
Fixed Income A 01.04120,64 —
Global Equity B 01.04 87,60 —
Long Short Diversified A 31.03 91,78 —Cassa Lombarda, via Manzoni 14 Milano
Anthilia Blue A 02.04 89,91 —
Anthilia Red A 02.04120,84 —
Anthilia Silver A 02.04 98,54 —
Anthilia White A 02.04116,57 —
Anthilia Yellow A 02.04133,38 —
Enhanced Euro Credit A 02.04 93,65 —
Flex 70 R 02.04 87,34 —
Flex 90 A 27.03148,32 —
Popso (Suisse) Investment Fund Sicav ________
http://www.popsofunds.com; 0342 528.111
Distribuito da Banca Popolare di Sondrio
Asian Equity (¤) 01.0410,390 —
European Equity (¤) 01.04103,500 —
Fixed Inc. Opp. (¤) 01.04 9,930 —
Global Balanced (¤) 01.0414,660 —
Global Conservative (¤) 01.04 9,080 —
Global Convertible Bd (¤) 01.0413,540 —
Global Corporate Bd (¤) 01.0411,370 —
Short Maturity Euro Bond (¤)01.0411,710 —
Short Term US Dollar Bond ($)01.04235,320 —
Swiss Conservative (Chf) 01.04 9,220 —
Swiss Equity (Chf) 01.04177,520 —
Swiss Franc Bond (Chf) 01.04168,750 —
US Value Equity ($) 01.04255,730 —
Praude Asset Management Ltd ______________
Hermes Linder F. A 01.044006,675 —
Hermes Linder F. B 01.041424,191 —Bond Two Steps I (7) 31.03 4,253 —
Bond Two Steps R 31.03 4,606 —
Global Bond SD R 31.03 4,432 —
Secular Euro I (7) 31.03 5,409 —
Secular Euro R 31.03 5,022 —
Yellow Funds Sicav ______________________
Attacco Cl. C 01.0477,080 —
Cedola Cl. C 01.0493,530 —
Centrocampo Cl. C 01.0484,060 —
Difesa Cl. C 01.0488,240 —
Dividendo Cl. C 01.0466,740 —http://www.zest-management.com
Absolute Return Low VaR R 01.04112,06 —
Argo R2 01.04 85,96 —
Derivatives Allocation R1 01.04973,97 —
Dynamic Opp. R1 01.04 97,54 —
Flexible Bond Cap Ret Eur 01.04111,78 —
Global Bonds R 01.04 88,95 —
Global Eq.I Institutional (7) 01.0439129,09 —
Global Equity R Retail 01.04767,39 —
Global Opportunities P 01.04 85,71 —
Global Sp.Situations I Usd (7) 17.06100,93 —
Global Value R1 01.04105,90 —
Global Value R2 01.04 94,85 —
Mediter.Absolute Value I (7) 01.04845,59 —
Mediter.Absolute Value R 01.04804,73 —
North Am. Pairs Relative R 01.04902,53 —
Pilot R 01.04819,98 —
Più 33 Neutral Val R Eur 01.041016,13 —
Quantamental Equity R 01.04 75,30 —NON ARMONIZZATI UE
Luxicav Plus Sicav _______________________
Absolute Return A Cap 30.03146,16 —
Short Term A Cap($) 30.03116,00 —
Mediolanum International Funds Ltd __________
Mediolanum Fund of Hedge Funds
Alternative Str.Collection S A (6,7) 28.02 9,810 —
P & G Sgr SpA __________________________
P&G Struct.Cr.Opport. (7) 28.02234,790 —Az. Internazionale 147,38 147,50-0,08 -19,96
Mercato Monetario Europeo111,07 111,07 0,00-0,41
Ob. Euro Gov. B/T 113,33 113,28 0,05-1,62
Ob. Euro Gov. M/L 141,15 141,48-0,24-0,50
Ob. Internazionale Gov.139,23 138,84 0,28 3,28F.C.I. INDEX
Nav
Cat.Fondi Data Risc.Emiss.
F.C.I. Index © Var%Var%
31.03 30.03 (3) (2)