Il Sole 24 Ore - 20.03.2020

(Nancy Kaufman) #1

Il Sole 24 Ore Venerdì 20 Marzo 2020 33


tel.0332-251411
AAE8a+ Eiger 18.03 4,802-4,09
AAE8a+ Eiger Q 18.03 74,197-4,08
FLE8a+ Gran Paradiso 18.03 4,433 0,84
FLE8a+ Gran Paradiso Q 18.03 87,867 0,87
FLE8a+ Latemar 18.03 5,166-1,58
FLE8a+ Latemar Q 18.03 88,396-1,58


tel.800-893989
MAEAcomeA 12 mesi A1 18.03 8,761-1,38
MAEAcomeA 12 mesi A2 18.03 8,771-1,38
AAMAcomeA America A1 18.03 14,364-6,70
AAMAcomeA America A2 18.03 15,714-6,70
APAAcomeA Asia Pacifico A1 18.03 4,517-1,83
APAAcomeA Asia Pacifico A2 18.03 4,919-1,82
OEBAcomeA Breve Termine A1 18.03 15,118-1,61
OEBAcomeA Breve Termine A2 18.03 15,575-1,61
OEMAcomeA Eurobb. A1 18.03 16,925-2,83
OEMAcomeA Eurobb. A2 18.03 17,532-2,83
AEUAcomeA Europa A1 18.03 9,731-3,77
AEUAcomeA Europa A2 18.03 10,602-3,77
AINAcomeA Globale A1 18.03 9,244-4,83
AINAcomeA Globale A2 18.03 10,272-4,83
AITAcomeA Italia PIR Compl. A1 18.03 14,940-0,82
AITAcomeA Italia PIR Compl. A2 18.03 16,249-0,81
AITAcomeA Italia PIR P1 18.03 3,330-0,83
AITAcomeA Italia PIR P2 18.03 3,447-0,83
AEMAcomeA Paesi Emergenti A1 18.03 5,552-5,80
AEMAcomeA Paesi Emergenti A2 18.03 6,073-5,80
FLEAcomeA Patr. Aggr. A1 18.03 3,010-5,29
FLEAcomeA Patr. Aggr. A2 18.03 3,299-5,26
FLEAcomeA Patr. Dinam. A1 18.03 4,462-3,98
FLEAcomeA Patr. Dinam. A2 18.03 4,761-3,97
FLEAcomeA Patr. Esente PIR Compl. A118.03 4,119-2,32
FLEAcomeA Patr. Esente PIR Compl. A218.03 4,203-2,32
FLEAcomeA Patr. Esente PIR P1 18.03 4,118-2,32
FLEAcomeA Patr. Esente PIR P2 18.03 4,203-2,30
FLEAcomeA Patr. Prud. A1 18.03 5,520-3,97
FLEAcomeA Patr. Prud. A2 18.03 5,839-3,96
OMIAcomeA Performance A1 18.03 20,449-3,45
OMIAcomeA Performance A2 18.03 21,381-3,45
OMIAcomeA Performance C1 18.03 4,191-3,46
OMIAcomeA Performance C2 18.03 4,198-3,45


tel.06-68809919
AASAgora Materials 18.03 3,722-9,59
AAEAgora Materials Q 18.03 3,829-9,59
FLEAgora Valore Protetto 18.03 6,507-0,85
FLEAgora Valore Protetto Q 18.03 6,601-0,86
FLEAgoraflex Q m 18.03 7,443-2,07
FLEAgoraflex R 18.03 6,724-2,07
Alkimis SGR SpA ___
tel.0230370513

FLEAlkimis Cap Ucits Acc. 13.03 6,269-0,79
FLEAlkimis Cap Ucits Coup. 13.03 4,692-0,80
FLEAlkimis Capital Ucits I 13.03 5,202-0,78
FLEAlkimis Dividend Plus 13.03 4,470 -10,04


tel.800-388876
BBIAnima Accumulo Mer. Glob. 202513.03 4,998-0,02
FLEAnima Alto Pot. Europa A 18.03 2,950 0,41
FLEAnima Alto Pot. Europa Y 18.03 3,241 0,34
FLEAnima Alto Pot. Globale A 18.03 14,852-0,70
FLEAnima Alto Pot. Globale AD 18.03 13,552-0,70
FLEAnima Alto Pot. Globale F 18.03 16,052-0,69
FLEAnima Alto Pot. Italia A 18.03 5,239-0,91
FLEAnima Alto Pot. Italia Y 18.03 5,746-0,91
FLEAnima Alto Pot. Italia YD 18.03 5,476-0,92
AAMAnima America A 18.03 22,701-2,26
AAMAnima America AD 18.03 21,350-2,26
AAMAnima America B 18.03 22,154-2,26
AAMAnima America BD 18.03 20,933-2,26
AAMAnima America F 18.03 24,252-2,26
AINAnima Az Gb ex EMU A 18.03 4,231-2,15
AINAnima Az Gb ex EMU AD 18.03 4,231-2,15
AINAnima Az Gb ex EMU F m 18.03 4,262-2,16
AINAnima Az Paesi Sviluppati LTE18.03 3,909-3,84
OFLAnima BlueBay Reddito Em. A 18.03 4,874-1,42
OFLAnima BlueBay Reddito Em. AD18.03 4,251-1,44
OFLAnima BlueBay Reddito Em. F m18.03 5,579 —
OEMAnima Cap. Più Obbl. A # 18.03 5,840-1,05
OEMAnima Cap. Più Obbl. AD # 18.03 5,671-1,05
OEMAnima Cap. Più Obbl. F # 18.03 6,144-1,05
OEMAnima Cap. Più Obbl. N # 18.03 5,777-1,06
BOBAnima Capitale Più 15 A # 18.03 5,611-1,46
BOBAnima Capitale Più 15 F # 18.03 5,998-1,45
OMIAnima Capitale Più 15 AD # 18.03 5,344-1,44
OMIAnima Capitale Più 15 N # 18.03 5,577-1,45
BOBAnima Capitale Più 30 A # 18.03 5,548-1,81
BOBAnima Capitale Più 30 F # 18.03 5,950-1,82
BOBAnima Capitale Più 30 AD # 18.03 5,204-1,81
BOBAnima Capitale Più 30 N # 18.03 5,492-1,81
BAZAnima Capitale Più 70 A # 18.03 6,663-2,96
BAZAnima Capitale Più 70 F # 18.03 7,257-2,96
BAZAnima Capitale Più 70 AD # 18.03 6,223-2,96
BAZAnima Capitale Più 70 N # 18.03 6,592-2,96
BOBAnima Ced. A. P. 2021 13.03 9,484-3,67
BOBAnima Ced. A. P. 2021 II 13.03 9,174 -10,38
BOBAnima Ced. A. P. 2021 III 13.03 9,182-2,69
BOBAnima Ced. A. P. 2022 I 13.039,008x —
FLEAnima Commodities m 18.03 3,981-3,61
BOBAnima Crescita Italia A 18.03 4,788-1,66
BOBAnima Crescita Italia AD 18.03 4,567-1,68
BOBAnima Crescita Italia AP 18.03 4,821-1,67
BOBAnima Crescita Italia F m 18.03 4,926-1,68
FLEAnima Crescita Italia New A 18.03 4,150-1,21
FLEAnima Crescita Italia New AD 18.03 4,150-1,21
FLEAnima Crescita Italia New AP 18.03 4,151-1,21
FLEAnima Crescita Italia New F m18.03 4,155-1,21
AEMAnima Emergenti A 18.03 9,487-4,44
AEMAnima Emergenti AD 18.03 8,923-4,44
AEMAnima Emergenti B 18.03 9,209-4,44
AEMAnima Emergenti BD 18.03 8,668-4,43
AEMAnima Emergenti F 18.03 10,204-4,43
AINAnima ESaloGo Az. Glob. A 18.03 4,206-2,98
AINAnima ESaloGo Az. Glob. AD 18.03 4,210-2,95
AINAnima ESaloGo Az. Glob. F m 18.03 4,232-2,98
AINAnima ESaloGo Az. Glob. Y m 18.03 5,714 —
BBIAnima ESaloGo Bilanciato A 18.03 4,441-2,25
BBIAnima ESaloGo Bilanciato AD 18.03 4,440-2,27
BBIAnima ESaloGo Bilanciato F m18.03 4,456-2,26
OECAnima ESaloGo Obbl. Corp. A 18.03 4,502-2,02
OECAnima ESaloGo Obbl. Corp. AD18.03 4,502-2,02
OECAnima ESaloGo Obbl. Corp. F m18.03 4,511-2,04
OECAnima ESaloGo Obbl. Corp. Y m18.03 5,067 —
AEUAnima Europa A 18.03 4,682-3,38
AEUAnima Europa AD 18.03 4,292-3,38
AEUAnima Europa B 18.03 4,565-3,37
AEUAnima Europa BD 18.03 4,202-3,38
AEUAnima Europa F 18.03 5,004-3,38
BOBAnima Evol. Bilanciato 2022 13.03 4,757-7,22
FLEAnima Evoluzione 2020 I 13.03 4,881-4,39
FLEAnima Evoluzione 2020 II 13.03 4,712-6,51
FLEAnima Evoluzione 2020 III 13.03 4,815-5,99
FLEAnima Evoluzione 2020 IV 13.03 4,793-5,87
FLEAnima Evoluzione 2021 13.03 4,703-7,31
FLEAnima Evoluzione 2021 II 13.03 4,670-6,84
FLEAnima Evoluzione 2021 III 13.03 4,657-6,64
OASAnima Fix Emergenti A # 18.03 13,358-4,90
OASAnima Fix Emergenti Y # 18.03 15,018-4,90
OEBAnima Fix Euro Conserv. I 18.03 8,635-0,09
OEMAnima Fix Euro MLT A 18.03 7,078-1,34
OEMAnima Fix Euro MLT Y 18.03 7,504-1,34
OEHAnima Fix High Yield A 18.03 10,057-4,16
OEHAnima Fix High Yield Y 18.03 11,294-4,16
OECAnima Fix Imprese A 18.03 8,409-1,53
OECAnima Fix Imprese Y 18.03 9,015-1,53
OEBAnima Fix Obbl. Euro BT A 18.03 8,350-0,08
OEBAnima Fix Obbl. Euro BT Y m 18.03 8,648-0,09
OIGAnima Fix Obbl. Glob A 18.03 11,383 0,02
OIGAnima Fix Obbl. Glob Y 18.03 12,171 0,02
FLEAnima Fondo Trading A 18.03 14,442-1,85
FLEAnima Fondo Trading F 18.03 15,816-1,84
BAZAnima Forza Dinamico A # 18.03 5,335-0,04
BAZAnima Forza Dinamico B # 18.03 5,331-0,04
BAZAnima Forza Dinamico N # 18.03 5,904-0,03
BBIAnima Forza Equilibrato A # 18.03 5,891-0,56
BBIAnima Forza Equilibrato B # 18.03 5,891-0,56
BBIAnima Forza Equilibrato N # 18.03 6,392-0,56
BOBAnima Forza Moderato A # 18.03 5,972-0,83
BOBAnima Forza Moderato B # 18.03 5,971-0,85
BOBAnima Forza Moderato N # 18.03 6,399-0,82
OASAnima Forza Prudente A 18.03 5,435-0,66
OASAnima Forza Prudente B 18.03 5,437-0,66
OASAnima Forza Prudente N 18.03 5,688-0,63
AAMAnima Geo America A 18.03 10,150-2,31
AAMAnima Geo America Y 18.03 12,080-2,30
APAAnima Geo Asia A # 18.03 7,267-2,78
APAAnima Geo Asia Y # 18.03 8,690-2,77
AEUAnima Geo Euro Pmi A 18.03 31,051-4,02
AEUAnima Geo Euro Pmi Y 18.03 36,980-4,02
AITAnima Geo Italia A 18.03 15,292-1,28
AITAnima Geo Italia Y 18.03 18,169-1,28
AEMAnima Geo PaesiEm. A # 18.03 5,115-4,02
AEMAnima Geo PaesiEm. Y # 18.03 6,107-4,04
FLEAnima Glob Macro Divers. A 18.03 4,788-0,71
FLEAnima Glob Macro Divers. AD 18.03 4,388-0,72
FLEAnima Glob Macro Divers. F m18.03 4,930-0,72
FLEAnima Glob Macro Neutr. A 18.03 4,178-5,48
FLEAnima Glob Macro Neutr. AD 18.03 3,928-5,46
FLEAnima Glob Macro Neutr. F m 18.03 4,244-5,48
OASAnima High Yield BT A 18.03 4,022-3,34
OASAnima High Yield BT AD 18.03 3,835-3,33
OASAnima High Yield BT F m 18.03 4,096-3,35
FLEAnima Infrastrutture A 18.03 4,968-0,02
FLEAnima Infrastrutture AD 18.03 4,868 —
FLEAnima Infrastrutture F m 18.03 5,092-0,02
AEUAnima Iniziativa Europa A 18.03 9,736-4,13
AEUAnima Iniziativa Europa AD 18.03 8,956-4,13
AEUAnima Iniziativa Europa B 18.03 9,576-4,12
AEUAnima Iniziativa Europa BD 18.03 8,879-4,12
AEUAnima Iniziativa Europa F 18.03 10,459-4,13
AITAnima Iniziativa Italia A 18.03 5,530-1,09
AITAnima Iniziativa Italia AD 18.03 4,937-1,10
AITAnima Iniziativa Italia AP 18.03 5,429-1,09
AITAnima Iniziativa Italia F m 18.03 5,649-1,10
AITAnima Iniziativa Italia Y m 18.03 5,541-1,11
FLEAnima Inv. Circular Economy 202513.03 4,713-4,46
FLEAnima Inv.Rob&Intel.Art. 24 13.03 4,714-5,38
FLEAnima Investim. ENG 2025 13.03 4,550-7,10
AITAnima Italia A 18.03 16,387-1,33
AITAnima Italia AD 18.03 15,072-1,34
AITAnima Italia B 18.03 15,842-1,33
AITAnima Italia BD 18.03 14,559-1,34
AITAnima Italia F 18.03 17,530-1,33
OFLAnima Legg Mason MultiCr A 18.03 4,689-2,60
OFLAnima Legg Mason MultiCr AD18.03 4,547-2,61
OFLAnima Legg Mason MultiCr F m18.03 4,677-2,60
MAEAnima Liquidità Euro AM 18.03 49,488-0,02
MAEAnima Liquidità Euro FM m 18.03 49,626-0,02
MAEAnima Liquidità Euro IM 18.03 49,579-0,03
BBIAnima Magellano A 18.03 4,379-1,71
BBIAnima Magellano AD 18.03 4,274-1,72
BBIAnima Magellano F m 18.03 4,476-1,73
AINAnima Megatrend A 18.03 4,353-2,57
AINAnima Megatrend AD 18.03 4,309-2,58
FLEAnima Megatrend F m 18.03 4,383-2,58
FLEAnima Metodo Attivo 2024 13.03 4,791-3,47
FLEAnima Metodo Attivo 2024 II 13.03 4,862-3,09
FLEAnima Metodo&Selezione 202413.034,701x —
MAEAnima Monetario AM 18.03 49,412-0,05
MAEAnima Monetario FM m 18.03 49,551-0,05
MAEAnima Monetario IM 18.03 49,505-0,05
OECAnima Obbl. Corporate A 18.03 9,171-2,10
OECAnima Obbl. Corporate AD 18.03 8,266-2,10
OECAnima Obbl. Corporate F 18.03 9,512-2,10
OECAnima Obbl. Corporate Y m 18.03 9,508-2,10
OPEAnima Obbl. Emergente A 18.03 6,741-4,80
OPEAnima Obbl. Emergente AD 18.03 5,522-4,79


OPEAnima Obbl. Emergente F 18.037,002-4,80
OEMAnima Obbl. Euro A 18.037,355-1,04
OEMAnima Obbl. Euro AD 18.037,222-1,04
OEMAnima Obbl. Euro Core A 18.034,896-0,29
OEMAnima Obbl. Euro Core AD 18.034,871-0,29
OEMAnima Obbl. Euro Core F 18.034,912-0,28
OEMAnima Obbl. Euro F 18.037,681-1,03
OFLAnima Obbl. Flessibile A 18.034,557-0,09
OFLAnima Obbl. Flessibile AD 18.034,533-0,07
OFLAnima Obbl. Flessibile F m 18.034,599-0,07
OFLAnima Obbl. Flessibile FD m 18.034,572-0,07
OFLAnima Obbl. Flessibile H 18.034,541-0,07
OEHAnima Obbl. High Yield A 18.03 19,861-3,96
OEHAnima Obbl. High Yield AD 18.03 15,853-3,96
OEHAnima Obbl. High Yield F 18.03 21,371-3,96
OEBAnima Obbligaz. Euro BT 18.03 11,947-0,08
OEBAnima Obbligaz. Euro BT A 18.03 11,647-0,09
OFLAnima Obbligaz. Tattico A 18.034,565-2,44
OFLAnima Obbligaz. Tattico AD 18.034,494-2,45
OFLAnima Obbligaz. Tattico F m 18.034,595-2,44
OFLAnima Obbligaz. Tattico FD m 18.034,500-2,43
BOBAnima Obiettivo Ced 2022 13.039,290-3,71
BOBAnima Obiettivo Glob. 2024 13.034,926-2,67
BOBAnima Obiettivo Glob. 2024 II 13.034,891-2,69
BOBAnima Obiettivo Globale Plus 202513.034,750-4,25
APAAnima Pacifico A 18.036,000-2,77
APAAnima Pacifico AD 18.035,639-2,78
APAAnima Pacifico B 18.035,855-2,77
APAAnima Pacifico BD 18.035,504-2,77
APAAnima Pacifico F 18.036,439-2,76
FLEAnima Pat.Glob.&Longevity 202513.034,592-6,38
FLEAnima Patr.Glob&I-Tech 202413.034,929-4,46
FLEAnima Patr.Glob&Robot 2024 13.034,890-4,44
FLEAnima Patr.Glob.&Clean En. 2413.034,656-6,34
FLEAnima Patr.Glob.Lusso&Moda 2413.034,761-4,82
FLEAnima Patrimonio Glob 2024 13.034,807x —
OIGAnima Pianeta A 18.03 12,144-0,04
OIGAnima Pianeta AD 18.03 11,964-0,04
OIGAnima Pianeta F 18.03 12,631-0,04
OIGAnima Pianeta Y m 18.03 12,565-0,04
BBIAnima PicPac ESaloGo Bil. 202313.035,000 —
BBIAnima PicPac Magellano 2022 13.034,577-4,88
BBIAnima PicPac Magellano 2023 13.034,796-2,62
AINAnima PicPac Val. Glob. 2022 13.034,430-6,54
AIFAnima PicPac Val. Glob. 2023 13.034,794-2,60
FLEAnima Portfolio America 13.034,823-6,80
FLEAnima Portfolio Globale 13.034,611-7,28
BOBAnima Pr Dinamico 2022 13.034,633-5,58
BOBAnima Pr Dinamico 22 II 13.034,757-5,48
BOBAnima Pr Dinamico 22 III 13.034,764-5,59
BOBAnima Pr Dinamico 22 Mu-As 13.034,621-5,62
BOBAnima Pr Flessibile 2020 13.034,798-4,00
BOBAnima Pr Flessibile 2021 13.034,825-4,53
OEMAnima Primopasso 2022 13.034,891-2,90
OMIAnima Primopasso 2022 II 13.034,858-2,70
OMIAnima Primopasso Pac 2023 13.034,945-0,76
OMIAnima Primopasso Pac 2023 II13.034,999-0,02
FLEAnima Pro Italia A 18.034,041-1,68
FLEAnima Pro Italia AP 18.034,154-1,70
FLEAnima Prog Cedola 2023 13.034,807-3,20
FLEAnima Prog Cedola 2023 II 13.034,802-3,13
BBIAnima Prog Eur. 2021 Ced 13.034,797-2,93
BOBAnima Prog Glob. 2022 Ced 13.034,739-3,11
OFLAnima Redd. Flessibile A 18.034,274-1,57
OFLAnima Redd. Flessibile AD 18.034,064-1,55
OFLAnima Redd. Flessibile F m 18.034,405-1,56
FLEAnima Redd. Health Care 202313.034,893-2,97
FLEAnima Reddito 2021 13.039,460x —
FLEAnima Reddito 2021 II 13.039,603-3,25
FLEAnima Reddito 2021 III 13.039,613-3,33
FLEAnima Reddito 2021 IV S 13.039,501x —
FLEAnima Reddito 2021 S 13.039,639-3,93
FLEAnima Reddito 2022 13.039,600x —
BBIAnima Reddito Bilanciato 202313.039,251x —
FLEAnima Reddito Consumer 202313.034,731x —
FLEAnima Reddito Energy 2023 13.034,537-5,40
FLEAnima Reddito Piu' 2022 13.039,405-3,03
FLEAnima Reddito Piu' 2022 II 13.039,287-3,28
FLEAnima Reddito Piu' 2022 III 13.039,409-2,89
FLEAnima Reddito Piu' 2022 IV 13.039,349x —
FLEAnima Reddito Piu' 2023 13.039,405x —
OFLAnima Rend.Ass.Obbl. H 18.034,872-0,16
OFLAnima Rend.Ass.Obbligaz. A 18.034,911-0,16
OFLAnima Rend.Ass.Obbligaz. Y 18.035,221-0,17
ODBAnima Riserva Dollaro A 18.035,873 1,31
ODBAnima Riserva Dollaro F 18.036,037 1,33
ODBAnima Riserva Dollaro I 18.035,997 1,33
OASAnima Riserva Emerg. A 18.034,925-1,10
OASAnima Riserva Emerg. F 18.035,012-1,10
OBIAnima Riserva Emergente H 18.035,046-1,10
OASAnima Riserva Globale A 18.034,606-0,37
OASAnima Riserva Globale f 18.034,711-0,36
OFLAnima Risparmio A 18.037,121-1,41
OFLAnima Risparmio AD 18.036,493-1,43
OFLAnima Risparmio F 18.037,243-1,42
OFLAnima Risparmio H 18.037,122-1,43
FLEAnima Russell Multi-Asset A 18.034,427-2,81
FLEAnima Russell Multi-Asset AD 18.033,947-2,81
FLEAnima Russell Multi-Asset F m18.035,224 —
FLEAnima Sel. Dinam. 2020 II 13.039,275-5,66
FLEAnima Sel. Dinam. 2020 III 13.039,534-5,59
FLEAnima Sel. Dinam. 2020 IV 13.039,159x —
FLEAnima Sel. Dinamica 2020 13.039,290-5,74
FLEAnima Sel. Dinamica 2021 13.039,187x —
FLEAnima Selection A 18.035,054 1,06
FLEAnima Selection AD 18.034,462 1,06
FLEAnima Selection F m 18.035,141 1,08
AEUAnima Selezione Europa A 18.03 13,499-3,36
AEUAnima Selezione Europa Y 18.03 16,091-3,36
AINAnima Selezione Globale A 18.03 43,359-2,20
AINAnima Selezione Globale Y 18.03 51,685-2,20
OMIAnima Sforzesco A 18.03 12,003-1,49
OMIAnima Sforzesco AD 18.03 11,241-1,50
OMIAnima Sforzesco F 18.03 12,551-1,49
OMIAnima Sforzesco Plus A 18.034,776-1,30
OMIAnima Sforzesco Plus AD 18.034,540-1,28
OMIAnima Sforzesco Plus F m 18.034,911-1,31
FLEAnima Smart Beta Europa A 18.034,513-0,22
FLEAnima Smart Beta Europa F m18.034,586-0,22
FLEAnima Smart Beta Globale A 18.034,836-2,50
FLEAnima Smart Beta Globale F m18.034,867-2,52
FLEAnima Soluzione Cedola 2023 13.039,153x —
BOBAnima Sviluppo Europa 2022 13.034,755-4,75
BOBAnima Sviluppo Globale 2022 13.034,647-5,09
BOBAnima Sviluppo Globale 2023 13.034,761-3,62
BOBAnima Sviluppo Mu-Ass 2023 13.034,534-5,19
BOBAnima Sviluppo Mu-Ass 2023 II13.034,650-4,34
FLEAnima Systematic Gl. Alloc. A 18.034,829-0,70
FLEAnima Systematic Gl. Alloc. F m18.034,839-0,70
BOBAnima Target Cedola 2022 13.038,729-4,23
BOBAnima Target Visconteo 2024 13.034,646-5,26
FLEAnima Trading AD 18.03 13,097-1,85
OMIAnima Trag. 2021 Globale 13.034,887-2,14
OMIAnima Trag. 2024 Flex 13.034,855-4,43
OMIAnima Trag. Ced. America 13.034,835-2,15
OMIAnima Trag. Cre. Italia 13.034,767-1,95
OMIAnima Traguardo 2023 13.034,784x —
OMIAnima Traguardo 2023 Flex 13.034,800-4,44
OBIAnima Tricolore A 18.036,240-0,51
OBIAnima Tricolore AD 18.035,824-0,50
OBIAnima Tricolore F 18.036,674-0,49
FLEAnima Valore 2026 m 18.034,543-0,37
AINAnima Valore Globale A 18.0331,332-2,30
AINAnima Valore Globale AD 18.03 29,090-2,30
AINAnima Valore Globale B 18.03 30,930-2,31
AINAnima Valore Globale BD 18.03 28,801-2,30
AINAnima Valore Globale F 18.03 33,232-2,30
OMIAnima Vespucci A 18.034,649-1,57
OMIAnima Vespucci AD 18.034,546-1,54
OMIAnima Vespucci F m 18.034,734-1,56
OMIAnima Vespucci H 18.034,587-1,57
BOBAnima Visconteo A 18.03 40,923-2,17
OMIAnima Visconteo AD 18.03 37,760-2,17
BOBAnima Visconteo F 18.03 42,733-2,17
BOBAnima Visconteo Plus A 18.034,642-2,25
BOBAnima Visconteo Plus AD 18.034,349-2,25
BOBAnima Visconteo Plus F m 18.034,794-2,22
FLEGestielle Absolute R 18.03 13,943-2,66
FLEGestielle AbsRet Defensive 18.034,327-2,28
FLEGestielle Best Sel.Ced AR # 18.034,631-0,66
FLEGestielle Best Sel.Eq 20 # 18.035,092-1,01
FLEGestielle Best Sel.Eq.50 18.034,738-1,09
OEBGestielle BT Cedola A 18.035,788-0,07
OEBGestielle BT Cedola B m 18.036,016-0,08
FLEGestielle Ced EM Opportunity 18.034,503-1,40
FLEGestielle Ced Multima Qual 18.034,460-1,02
FLEGestielle Ced. Best Sel. 18.034,601-0,37
FLEGestielle Ced. Corp Plus 18.034,512-2,13
OFLGestielle Ced. Corp Prof m 18.034,573-1,87
OFLGestielle Ced. Corporate 18.034,416-2,00
OFLGestielle Ced. Fissa III 18.034,532-2,29
FLEGestielle Ced. Target HD 18.034,070-2,05
FLEGestielle Ced.Em.Mkts.Op 18.034,496-1,03
FLEGestielle Ced.For.Opp Usd 18.034,976-0,02
FLEGestielle Ced.Ita.Opp 18.034,807-0,68
FLEGestielle Ced.MMan SmartBeta18.034,505-1,10
FLEGestielle Ced.Multi Tar V 18.034,371-2,06
OMIGestielle Ced.Multi Tar3 18.034,543-1,41
FLEGestielle Ced.MultiAss III 18.033,878-3,34
FLEGestielle Ced.MultiTargetIV 18.034,243-2,33
FLEGestielle Cedola Multifactor m18.034,575-0,48
FLEGestielle Dual Brand Eq30 18.035,708 0,39
OPEGestielle Em Mkts Bond A 18.03 12,428-4,74
OEMGestielle MT Euro A 18.03 16,466-0,60
OEMGestielle MT Euro B m 18.03 17,542-0,60
FLEGestielle Ob. America A 18.03 10,277-2,59
FLEGestielle Ob. America F m 18.03 10,374-2,59
FLEGestielle Ob. Cina A 18.03 11,166-1,53
FLEGestielle Ob. Cina F m 18.03 11,272-1,53
FLEGestielle Ob. Em. Mkt A 18.03 14,518-2,95
FLEGestielle Ob. Em. Mkt F m 18.03 14,718-2,95
FLEGestielle Ob. Europa A 18.037,529-2,31
FLEGestielle Ob. Europa F m 18.037,636-2,30
FLEGestielle Ob. India A 18.035,282-1,99
FLEGestielle Ob. India F m 18.035,342-1,98
FLEGestielle Ob. Internaz. A 18.03 19,278-2,74
FLEGestielle Ob. Internaz. F m 18.03 19,516-2,75
FLEGestielle Ob. Italia A 18.03 12,485-0,58
FLEGestielle Ob. Italia F m 18.03 12,652-0,58
OFLGestielle Ob. Risp A 18.038,093-0,33
OFLGestielle Ob. Risp B m 18.038,536-0,34
OFLGestielle Ob. Stabilità A 18.035,075-0,12
OFLGestielle Ob. Stabilità B m 18.034,868-0,12
OASGestielle Obbl. Corp. A 18.039,685-3,01
OIGGestielle Obbl. Intern. A 18.037,935 0,04
FLEGestielle Profilo Cedola 18.034,081-3,59
FLEGestielle Profilo Cedola II m 18.034,095-2,87
FLEGestielle Profilo Cedola III 18.034,206-2,39
FLEVolterra Absolute R 18.035,548-1,70
FLEVolterra Dinamico 18.034,980-1,11

tel.02-480971
FLEArca 20 Red.Multiv.IV P 18.034,251-3,01
FLEArca 20 Red.Multiv.IV R 18.034,270-3,00
FLEArca 20 Red.Multiv.V P 18.034,590-2,55
FLEArca 20 Red.Multiv.V R 18.034,615-2,55
FLEArca 20 Red.Multiv.VI P 18.034,771-1,32
FLEArca 20 Red.Multiv.VI R 18.034,794-1,34
FLEArca 20 Red.Multival.VII P 18.034,940-0,96
FLEArca 20 Red.Multival.VII R 18.034,964-0,98
FLEArca 21 Red.Multiv.IX P 18.035,074-1,09
FLEArca 21 Red.Multiv.IX R 18.035,098-1,11
FLEArca 21 Red.Multiv.VIII P 18.035,084-1,11
FLEArca 21 Red.Multiv.VIII R 18.035,112-1,10
FLEArca 21 Red.Multiv.XI P 18.034,641-2,56
FLEArca 21 Red.Multiv.XI R 18.034,658-2,55
FLEArca 21 Redd.Multiv.X P 18.035,020-1,57
FLEArca 21 Redd.Multiv.X R 18.035,043-1,58
FLEArca 22 Red.Multiv.Plus II P 18.034,350-0,87
FLEArca 22 Red.Multiv.Plus II R 18.034,355-0,87
FLEArca 22 Red.Multiv.Plus III P 18.034,288-0,95
FLEArca 22 Red.Multiv.Plus III R 18.034,291-0,95
FLEArca 22 Red.Multiv.Plus P 18.034,387-0,72
FLEArca 22 Red.Multiv.Plus R 18.034,393-0,72
FLEArca 22 Red.Multival.XII P 18.034,143-5,06
FLEArca 22 Red.Multival.XII R 18.034,153-5,05
FLEArca 22 Red.Val.Glob. P 18.034,592-1,12
FLEArca 22 Red.Val.Glob. R 18.034,606-1,14
FLEArca 22 Red.Val.Glob.II P 18.034,581-1,25
FLEArca 22 Red.Val.Glob.II R 18.034,583-1,25
FLEArca 23 Red.Multiv.Plus IV P 18.034,382-0,95
FLEArca 23 Red.Multiv.Plus IV R 18.034,385-0,95
FLEArca 23 Red.Multiv.Plus V P 18.034,356-1,02
FLEArca 23 Red.Multiv.Plus V R 18.034,359-1,02
FLEArca 23 Red.Multiv.Plus VI P 18.034,446-1,13
FLEArca 23 Red.Multiv.Plus VI R 18.034,450-1,11
FLEArca 23 Red.Multiv.Plus VII P 18.034,515-1,23
FLEArca 23 Red.Multiv.Plus VII R 18.034,519-1,25
FLEArca 23 Red.Multiv.Plus VIII R 18.034,353-1,27
FLEArca 24 Red.Multiv.Plus IX P 18.034,338-1,21
FLEArca 24 Red.Multiv.Plus IX R 18.034,339-1,21
FLEArca 24 Red.Multiv.Plus VIII P 18.034,351-1,27
FLEArca 24 Red.Multiv.Plus X P 18.034,390-1,22

FLEArca 24 Red.Multiv.Plus X R 18.03 4,391-1,21
AAMArca Azioni America 18.03 33,674-4,48
AEUArca Azioni Europa 18.03 10,666-4,49
APAArca Azioni Far East 18.03 7,383-2,60
AINArca Azioni Internaz. P 18.03 17,885-4,59
AITArca Azioni Italia I 18.03 20,405-1,51
AITArca Azioni Italia P 18.03 19,795-1,52
AITArca Azioni Italia PIR 18.03 19,809-1,52
AEMArca Azioni Paesi Emerg. 18.03 9,493-3,52
BBIArca BB 18.03 36,944-2,32
OECArca Bond Corporate 18.03 9,050-2,29
FLEArca Bond Flessibile I 18.03 4,217-2,41
FLEArca Bond Flessibile P 18.03 4,150-2,42
OIGArca Bond Globale I 18.03 17,249-0,92
OIGArca Bond Globale P 18.03 16,975-0,92
OPEArca Bond P.Em. Val. Loc P 18.03 5,766-1,81
OPEArca Bond P.Em. Val. Loc. I 18.03 5,874-1,79
OPEArca Bond Paesi Em. I 18.03 16,105-4,59
OPEArca Bond Paesi Em. P 18.03 15,775-4,60
OFLArca Ced. Attiva 22 IV P 18.03 4,564-1,51
OFLArca Ced. Attiva 22 IV R 18.03 4,568-1,51
OFLArca Ced. Attiva 22 P 18.03 4,700-1,36
OFLArca Ced. Attiva 22 R 18.03 4,705-1,38
OFLArca Ced. Attiva 23 VI P 18.03 4,710-1,44
OFLArca Ced. Attiva 23 VI R 18.03 4,713-1,44
OFLArca Ced. Attiva 23 VII P 18.03 4,716-1,42
OFLArca Ced. Attiva 23 VII R 18.03 4,719-1,40
OFLArca Ced. Attiva 23 VIII P 18.03 4,643-1,71
OFLArca Ced. Attiva 23 VIII R 18.03 4,646-1,71
OFLArca Ced. Attiva 24 IX P 18.03 4,505-1,98
OFLArca Ced. Attiva 24 IX R 18.03 4,507-1,96
OFLArca Ced. Attiva 24 X P 18.03 4,515-1,74
OFLArca Ced. Attiva 24 X R 18.03 4,519-1,74
OFLArca Ced. Attiva 24 XI P 18.03 4,334-2,76
OFLArca Ced. Attiva 24 XI R 18.03 4,335-2,76
OFLArca Ced.20 Ob.Att.IX P 18.03 4,905-0,24
OFLArca Ced.20 Ob.Att.IX R 18.03 4,929-0,24
OFLArca Ced.20 Ob.Att.X P 18.03 4,887-0,41
OFLArca Ced.20 Ob.Att.X R 18.03 4,908-0,41
OFLArca Ced.20 Ob.Att.XI P 18.03 4,875-0,45
OFLArca Ced.20 Ob.Att.XI R 18.03 4,889-0,45
OFLArca Ced.20 Ob.Att.XII P 18.03 4,857-0,53
OFLArca Ced.20 Ob.Att.XII R 18.03 4,870-0,53
OFLArca Ced.21 Plus II P 18.03 4,847-0,66
OFLArca Ced.21 Plus II R 18.03 4,858-0,65
OFLArca Ced.21 Plus III P 18.03 4,888-0,83
OFLArca Ced.21 Plus III R 18.03 4,897-0,83
OFLArca Ced.21 Plus IV P 18.03 4,810-0,93
OFLArca Ced.21 Plus IV R 18.03 4,819-0,90
OFLArca Ced.21 Plus P 18.03 4,877-0,65
OFLArca Ced.21 Plus R 18.03 4,890-0,63
OFLArca Ced.Attiva 22 II P 18.03 4,639-1,47
OFLArca Ced.Attiva 22 II R 18.03 4,644-1,46
OFLArca Ced.Attiva 22 III P 18.03 4,606-1,35
OFLArca Ced.Attiva 22 III R 18.03 4,610-1,35
OFLArca Ced.Attiva 23 V P 18.03 4,515-1,91
OFLArca Ced.Attiva 23 V R 18.03 4,519-1,91
OFLArca Ced.Corporate 21 II P 18.03 4,732-1,25
OFLArca Ced.Corporate 21 II R 18.03 4,741-1,25
OFLArca Ced.Corporate 21 P 18.03 4,801-1,15
OFLArca Ced.Corporate 21 R 18.03 4,809-1,15
AITArca Eco. Reale Eq. It I m 13.03 5,848 -15,61
AITArca Eco. Reale Eq. It P 13.03 5,540 -15,69
AITArca Eco. Reale Eq. It PIR 13.03 5,547 -15,70
BOBArca Eco.Reale Bil.Ita 15 P 18.03 4,525-1,76
BOBArca Eco.Reale Bil.Ita 15 PIR 18.03 4,521-1,76
BOBArca Eco.Reale Bil.Ita 30 P 18.03 4,584-1,40
BOBArca Eco.Reale Bil.Ita 30 PIR 18.03 4,582-1,40
BOBArca Eco.Reale Bil.Ita 55 P 18.03 4,293-2,37
BOBArca Eco.Reale Bil.Ita 55 PIR 18.03 4,293-2,37
FLEArca Green Leaders 18.03 4,657-0,24
OFLArca Impresa Rendita 18.03 4,915-0,30
BBIArca Multiasset Balanced 18.03 4,578-2,12
BAZArca Multiasset Dynamic 18.03 4,463-2,75
OMIArca Obbligaz. Europa 18.03 10,503-3,35
FLEArca Opport. Globali 23 18.03 4,472-0,62
FLEArca Opport. Globali 23 II P 18.03 4,621-0,77
FLEArca Opport. Globali 23 II R 18.03 4,625-0,77
FLEArca Opport. Globali 24 III P 18.03 4,559-1,41
FLEArca Opport. Globali 24 III R 18.03 4,562-1,38
FLEArca Opport. Globali 24 IV P 18.03 4,613-1,26
FLEArca Opport. Globali 24 IV R 18.03 4,624-1,24
FLEArca Opport. Globali 24 V P 18.03 4,617-1,37
FLEArca Opport. Globali 24 V R 18.03 4,618-1,37
OFLArca Risparmio 18.03 4,753-0,65
OFLArca Risparmio Previdenza 18.03 4,760-1,12
OEMArca RR Diversif. Bond 18.03 10,530-2,00
FLEArca Strat.Gl.Crescita I 18.03 6,035-1,49
FLEArca Strat.Gl.Crescita P 18.03 5,961-1,47
FLEArca Strat.Gl.Opportun. P 18.03 6,205-3,02
BOBArca TE 18.03 21,428-1,47

tel.02-430281
FLEBCC Cedola Più Dic 19 18.03 4,627-0,43
FLEBCC Cedola Più Mar 20 18.03 4,764-0,42
FLEBCC Cedola Più Set 20 18.03 4,770-0,58
OASBCC Cedola Reale Dic 19 18.03 4,936-0,14
OASBCC Cedola Reale Mar 20 18.03 4,948-0,18
OASBCC Cedola Reale Set 20 18.03 4,929-0,26
FLEInvestiper Azion. Euro 18.03 8,300-4,76
FLEInvestiper Azion. Futuro # 18.03 4,087-0,70
FLEInvestiper Azion. Globale # 18.03 3,983-3,37
FLEInvestiper Azion. Paesi Em. # 18.03 3,930-4,29
BOBInvestiper Bilanciato 25 # 18.03 5,061-3,16
BBIInvestiper Bilanciato 50 18.03 6,606-2,72
OASInvestiper Ced. Dic 20 18.03 4,907-0,41
OASInvestiper Ced. Dic 23 18.03 4,810-1,66
OASInvestiper Ced. Dic 24 18.03 4,318-2,77
OASInvestiper Ced. Giu 22 18.03 4,759-1,08
OASInvestiper Ced. Mar 21 18.03 4,847-0,66
OASInvestiper Ced. Mar 22 18.03 4,779-0,99
FLEInvestiper Ced. Piu' Dic 20 18.03 4,940-0,72
OASInvestiper Ced. Reale Dic 20 18.03 4,977-0,22
OASInvestiper Ced. Reale Mar 21 18.03 4,935-0,46
BBIInvestiper Etico Bilanciato # 18.03 4,707-1,09
FLEInvestiper Italia PIR25 Cl.PIR 18.03 4,460-1,09
BOBInvestiper Italia PIR25 N 18.03 4,460-1,09
FLEInvestiper Italia PIR50 Cl.PIR #18.03 3,903-1,74
BBIInvestiper Italia PIR50 N # 18.03 3,903-1,71
OFLInvestiper Obblig. Paesi Em. #18.03 4,717-2,98
MAEInvestiper Obbligazionario B/T18.03 5,328-0,69
OFLInvestiper Obbligazionario Globale18.03 6,144-0,97
Epsilon __________________________________
tel.02-8810.8820
FLEEps Difesa 100 Az Red 02/2617.03 4,942-7,07
FLEEps Difesa 100 Az Red 03/2617.03 4,832-6,75
FLEEps Difesa 100 Va Red 06/2617.03 4,901-5,99
FLEEps Difesa 100 Va Red 07/2617.03 4,700-6,06
FLEEps Difesa Attiva 03/22 18.03 4,445-0,58
FLEEps Difesa Attiva 05/22 18.03 4,381-0,54
FLEEps Difesa Attiva 07/21 18.03 4,397-0,52
FLEEps Difesa Attiva 07/22 18.03 4,441-0,49
FLEEps Difesa Attiva 09/21 18.03 4,493-0,49
FLEEps Difesa Attiva 09/22 18.03 4,490-0,42
FLEEps Difesa Attiva 12/21 18.03 4,587-0,39
FLEEps Divers.Credit 09/21 A 18.03 4,892-1,92
FLEEps Divers.Credit 09/21 D 18.03 4,601-1,92
FLEEps MA 3Y 03/20 18.03 4,811 0,02
FLEEps MA 3Y 05/20 18.03 4,721-0,06
FLEEps MA 3Y 07/20 18.03 4,776-0,04
FLEEps MA 3Y 12/19 18.03 4,860 —
FLEEps MA Val Glob 03/22 A 18.03 4,736-0,98
FLEEps MA Val Glob 03/22 D 18.03 4,547-0,98
FLEEps MA Val Glob 05/22 A 18.03 4,709-0,93
FLEEps MA Val Glob 05/22 D 18.03 4,519-0,92
FLEEps MA Val Glob 06/21 A 17.03 4,829-2,95
FLEEps MA Val Glob 06/21 D 17.03 4,491-2,96
FLEEps MA Val Glob 07/22 A 18.03 4,695-0,93
FLEEps MA Val Glob 07/22 D 18.03 4,504-0,95
FLEEps MA Val Glob 09/21 A 18.03 4,772-0,95
FLEEps MA Val Glob 09/21 D 18.03 4,485-0,93
FLEEps MA Val Glob 12/21 A 18.03 4,776-0,95
FLEEps MA Val Glob 12/21 D 18.03 4,492-0,95
FLEEpsilon All. Tattica 06/20 18.03 4,447-1,55
FLEEpsilon All.Tattica 02/20 18.03 5,025-0,04
FLEEpsilon All.Tattica 04/20 18.03 4,359-1,56
FLEEpsilon DLongRun 18.03 7,400-1,96
FLEEpsilon Fle Az Euro 02/21 18.03 4,058-1,86
FLEEpsilon Fle Az Euro 04/21 18.03 3,982-1,85
FLEEpsilon Fle Az Euro 06/21 18.03 4,071-1,83
FLEEpsilon Fle Az Euro 09/20 18.03 3,845-1,89
FLEEpsilon Fle Az Euro 11/20 18.03 3,920-1,93
FLEEpsilon Fle Forex C 02/20 17.03 4,970-0,54
FLEEpsilon Fle Forex C 02/21 17.03 5,018-0,55
FLEEpsilon Fle Forex C 04/20 17.03 5,000-0,48
FLEEpsilon Fle Forex C 04/21 17.03 4,991-0,68
FLEEpsilon Fle Forex C 06/20 17.03 5,021-0,61
FLEEpsilon Fle Forex C 09/20 17.03 4,963-0,66
FLEEpsilon Fle Forex C 11/20 17.03 4,989-0,52
FLEEpsilon Flessibile 20 18.03 4,792-0,95
OBIEpsilon Italy Bo.Sh.Term A 18.03 6,353 0,03
OBIEpsilon Italy Bo.Sh.Term B 18.03 6,507 0,03
OBIEpsilon Italy Bo.Sh.Term I 18.03 6,581 0,03
AAEEpsilon QEquity 18.03 5,226-3,86
OEMEpsilon QIncome 18.03 9,774-0,20
FLEEpsilon QReturn 18.03 7,356-1,79
AEUEpsilon QValue 18.03 6,168-4,96
OFLEpsilon Sol. Obb. x 4 07/25 A18.03 4,927-0,04
OFLEpsilon Sol. Obb. x 4 07/25 D18.03 4,848-0,04
OFLEpsilon Sol. Obb. x 4 09/25 A18.03 4,886-0,02
OFLEpsilon Sol. Obb. x 4 09/25 D18.03 4,807-0,02
OFLEpsilon Sol. Obb. x 4 12/25 A18.03 4,845-0,02
OFLEpsilon Sol. Obb. x 4 12/25 D18.03 4,766-0,04
Ersel A. M. ________________________________
tel.011-5520306
BBIFondersel 18.03 53,009-1,81
FLEFondersel Active Sel. # 18.03 56,924 0,72
OEMFondersel Euro 18.03 10,689-1,07
OIGFondersel Int. # 18.03 18,685-0,78
AITFondersel PMI A 18.03 21,179-0,88
AITFondersel PMI B 18.03 76,023-0,87
OASFondersel Sh. Term Asset 18.03 99,305-0,08
FLEFondersel World All. # 18.03 115,988 2,10

tel.02-67071422
AINEtica Azionario I E 18.03 9,292-2,10
AINEtica Azionario R E 18.03 8,628-2,11
AINEtica Azionario RD E 18.03 7,621-2,09
BBIEtica Bilanciato I E 18.03 11,391-1,89
BBIEtica Bilanciato R E 18.03 10,592-1,89
BBIEtica Bilanciato RD E 18.03 9,763-1,89
BBIEtica Impatto Clima I m E 18.03 4,683-1,95
BBIEtica Impatto Clima R E 18.03 4,631-1,97
BBIEtica Impatto Clima RD E 18.03 4,483-1,97
OEBEtica Obb. Breve Ter. I E 18.03 6,168-0,15
OEBEtica Obb. Breve Ter. R E 18.03 6,020-0,13
OMIEtica Obbligaz. Misto I E 18.03 8,021-1,01
OMIEtica Obbligaz. Misto R E 18.03 7,642-1,01
OMIEtica Obbligaz. Misto RD E 18.03 7,447-1,02
BOBEtica Rendita Bil. I m E 18.03 5,153-1,38
BOBEtica Rendita Bil. R E 18.03 4,990-1,36
BOBEtica Rendita Bil. RD E 18.03 4,601-1,35

tel.02-8810.8810
FLEEurizon Approccio Contr.ESG 18.03 4,493-2,41
AENEurizon Az. Ener Mat Prime 18.03 6,485-7,48
AASEurizon Az. Int. Etico E 18.03 9,839-4,02
AINEurizon Az. Internazionali 18.03 12,176-3,66
AAMEurizon Azioni America 18.03 19,462-4,30
AAEEurizon Azioni Area Euro 18.03 25,469-4,04
AEUEurizon Azioni Europa 18.03 8,389-3,20
AITEurizon Azioni Italia I m 18.03 12,330-1,31
AITEurizon Azioni Italia R 18.03 12,037-1,31
AITEurizon Azioni Italia X m 18.03 12,296-1,31
AEMEurizon Azioni Paesi Emer 18.03 8,162-3,42
AITEurizon Azioni PMI Italia I 18.03 6,061-0,38
AITEurizon Azioni PMI Italia R 18.03 5,853-0,37
AITEurizon Azioni PMI Italia X m 18.03 6,066-0,38
BBIEurizon Bil.Euro Multi. # 18.03 44,530-1,58
ODBEurizon Breve Term. Dollaro 18.03 15,576 1,29
ODBEurizon Breve Term. Dollaro$ 18.03 16,874 0,01
FLEEurizon Ced. Att. + 04/20 18.03 4,877-0,14
FLEEurizon Ced. Att. + 12/19 18.03 4,767 0,02
FLEEurizon Ced. Att. 04/20 18.03 4,922-0,12
FLEEurizon Ced. Att. 12/19 18.03 4,787 —
FLEEurizon Ced. Att. Top 04/21 18.03 4,804-1,98
FLEEurizon Ced. Att. Top 04/22 18.03 4,435-2,36
FLEEurizon Ced. Att. Top 04/23 18.03 4,405-2,33
FLEEurizon Ced. Att. Top 05/20 18.03 4,938-1,79

FLEEurizon Ced. Att. Top 05/21 18.03 4,782-1,79
FLEEurizon Ced. Att. Top 05/22 18.03 4,333-2,30
FLEEurizon Ced. Att. Top 05/23 18.03 4,380-2,17
FLEEurizon Ced. Att. Top 06/20 18.03 4,947-1,81
FLEEurizon Ced. Att. Top 06/22 18.03 4,390-2,31
FLEEurizon Ced. Att. Top 06/23 A18.03 4,634-2,13
FLEEurizon Ced. Att. Top 06/23 D18.03 4,248-2,14
FLEEurizon Ced. Att. Top 07/20 18.03 4,966-1,84
FLEEurizon Ced. Att. Top 07/21 18.03 4,694-2,13
FLEEurizon Ced. Att. Top 10/20 18.03 4,857-1,84
FLEEurizon Ced. Att. Top 10/21 18.03 4,688-2,09
FLEEurizon Ced. Att. Top 10/22 18.03 4,471-2,29
FLEEurizon Ced. Att. Top 10/23 A18.03 4,500-2,15
FLEEurizon Ced. Att. Top 11/22 18.03 4,367-2,30
FLEEurizon Ced. Att. Top 12/20 18.03 4,838-1,85
FLEEurizon Ced. Att. Top 12/21 18.03 4,542-2,22
FLEEurizon Ced.Att.Top 10/23 D 18.03 4,169-2,16
FLEEurizon Def. Top Select 03/2518.03 4,746-0,40
FLEEurizon Def. Top Select 05/2418.03 4,676-0,36
FLEEurizon Def. Top Select 05/2518.03 5,000 —
FLEEurizon Def. Top Select 07/2418.03 4,683-0,34
FLEEurizon Def. Top Select 10/23 P18.03 4,734-0,29
FLEEurizon Def. Top Select 10/2418.03 4,722-0,30
FLEEurizon Def. Top Select 12/23 P18.03 4,737-0,25
FLEEurizon Def. Top Select 12/2418.03 4,724-0,25
FLEEurizon Def. Top Select 3/24 18.03 4,679-0,36
FLEEurizon Def. Top Select 7/23 18.03 4,488-0,29
FLEEurizon Difesa 100 02/22 P18.03 4,953-0,18
FLEEurizon Difesa 100 2017/2 P18.03 4,920-0,10
FLEEurizon Difesa 100 2017/3 P18.03 4,855-0,19
FLEEurizon Difesa 100 2017/4 P18.03 4,917 —
FLEEurizon Difesa 100 2017/5 P18.03 4,947-0,08
FLEEurizon Difesa 100 Plus 2018 P18.03 4,904 0,14
FLEEurizon Difesa Fle 03/23 18.03 4,469-0,51
FLEEurizon Difesa Fle 05/23 P 18.03 4,484-0,53
FLEEurizon Difesa Fle 06/23 18.03 4,549-0,46
FLEEurizon Difesa Fle 12/22 P 18.03 4,517-0,35
FLEEurizon Disc.Sost.ESG 03/23 A18.03 4,433-2,01
FLEEurizon Disc.Sost.ESG 03/23 D18.03 4,365-2,02
FLEEurizon Disc.Sost.ESG 05/23 A18.03 4,487-2,01
FLEEurizon Disc.Sost.ESG 05/23 D18.03 4,417-2,02
FLEEurizon Disc.Sost.ESG 07/23 A18.03 4,502-2,02
FLEEurizon Disc.Sost.ESG 07/23 D18.03 4,434-2,03
FLEEurizon Disc.Sost.ESG 10/23 A18.03 4,649-2,02
FLEEurizon Disc.Sost.ESG 10/23 D18.03 4,582-2,05
FLEEurizon Disc.Sost.ESG 12/23 A18.03 4,633-2,03
FLEEurizon Disc.Sost.ESG 12/23 D18.03 4,569-2,04
FLEEurizon Disci.Attiva 03/22 A 18.03 4,569-2,14
FLEEurizon Disci.Attiva 03/22 D 18.03 4,432-2,16
FLEEurizon Disci.Attiva 05/22 A 18.03 4,531-2,10
FLEEurizon Disci.Attiva 05/22 D 18.03 4,394-2,09
FLEEurizon Disci.Attiva 07/22 A 18.03 4,509-2,11
FLEEurizon Disci.Attiva 07/22 D 18.03 4,373-2,10
FLEEurizon Disci.Attiva 09/22 A 18.03 4,496-2,11
FLEEurizon Disci.Attiva 09/22 D 18.03 4,359-2,09
FLEEurizon Disci.Attiva 10/21 A 18.03 4,568-2,10
FLEEurizon Disci.Attiva 10/21 D 18.03 4,362-2,11
FLEEurizon Disci.Attiva 12/21 A 18.03 4,584-2,11
FLEEurizon Disci.Attiva 12/21 D 18.03 4,380-2,12
FLEEurizon Disci.Attiva 12/22 A 18.03 4,460-2,15
FLEEurizon Disci.Attiva 12/22 D 18.03 4,324-2,15
FLEEurizon Disci.Glob 03/24 A 18.03 4,667-1,37
FLEEurizon Disci.Glob 03/24 D 18.03 4,667-1,35
FLEEurizon Disci.Glob 05/24 A 18.03 4,682-1,33
FLEEurizon Disci.Glob 05/24 D 18.03 4,682-1,33
OMIEurizon Diversificato Etico E18.03 9,746-0,99
FLEEurizon Eltif I m 28.02 5,301-4,05
FLEEurizon Eltif R 28.02 5,257-4,14
FLEEurizon EquityTarg30 03/24 18.03 4,715-0,90
FLEEurizon EquityTarg30 05/23 18.03 4,503-1,83
FLEEurizon EquityTarg30 07/23 18.03 4,596-1,54
FLEEurizon EquityTarg30 09/23 18.03 4,647-1,34
FLEEurizon EquityTarg30 12/23 18.03 4,682-1,08
FLEEurizon EquityTarg50 03/24 18.03 4,608-1,52
FLEEurizon EquityTarg50 05/23 18.03 4,358-2,83
FLEEurizon EquityTarg50 05/24 18.03 4,588-1,25
FLEEurizon EquityTarg50 06/24 18.03 4,574-1,00
FLEEurizon EquityTarg50 07/23 18.03 4,473-2,27
FLEEurizon EquityTarg50 09/23 18.03 4,508-2,19
FLEEurizon EquityTarg50 09/24 18.03 4,548-0,61
FLEEurizon EquityTarg50 12/23 18.03 4,540-1,77
FLEEurizon EquityTarg50 12/24 18.03 4,639-0,41
FLEEurizon ESG Target 40 06/2218.03 4,372-2,97
FLEEurizon Evol.Target20 03/22 18.03 4,500-1,36
FLEEurizon Evol.Target20 03/23 18.03 4,498-1,36
FLEEurizon Evol.Target20 05/22 18.03 4,473-1,37
FLEEurizon Evol.Target20 07/22 18.03 4,466-1,39
FLEEurizon Evol.Target20 10/22 18.03 4,469-1,35
FLEEurizon Evol.Target20 12/22 18.03 4,476-1,34
FLEEurizon Evol.Target35 03/22 18.03 4,425-2,30
FLEEurizon Evol.Target35 03/23 18.03 4,358-2,31
FLEEurizon Evol.Target35 05/22 18.03 4,395-2,31
FLEEurizon Evol.Target35 07/22 18.03 4,368-2,33
FLEEurizon Evol.Target35 10/22 18.03 4,340-2,30
FLEEurizon Evol.Target35 12/22 18.03 4,340-2,32
FLEEurizon Excl.Multim. Crescita 18.03 4,263-1,66
FLEEurizon Excl.Multim. Equilibrio18.03 4,556-1,85
FLEEurizon Excl.Multim. Prudente 18.03 4,624-1,64
FLEEurizon Fle.Azi 03/25 A 18.03 4,261-2,36
FLEEurizon Fle.Azi. 03/24 A 18.03 4,447-2,44
FLEEurizon Fle.Azi. 03/24 D 18.03 4,230-2,44
FLEEurizon Fle.Azi. 03/25 D 18.03 4,152-2,35
FLEEurizon Fle.Azi. 03/26 A 18.03 4,428-2,53
FLEEurizon Fle.Azi. 03/26 D 18.03 4,428-2,53
FLEEurizon Fle.Azi. 03/27 A 18.03 4,189-2,42
FLEEurizon Fle.Azi. 03/27 D 18.03 4,189-2,45
FLEEurizon Fle.Azi. 05/24 A 18.03 4,388-2,32
FLEEurizon Fle.Azi. 05/24 D 18.03 4,170-2,32
FLEEurizon Fle.Azi. 05/25 A 18.03 4,267-2,27
FLEEurizon Fle.Azi. 05/25 D 18.03 4,158-2,26
FLEEurizon Fle.Azi. 05/26 A 18.03 4,391-2,44
FLEEurizon Fle.Azi. 05/26 D 18.03 4,391-2,44
FLEEurizon Fle.Azi. 05/27 A 18.03 4,997 —
FLEEurizon Fle.Azi. 05/27 D 18.03 4,997 —
FLEEurizon Fle.Azi. 06/26 A 18.03 4,376-2,43
FLEEurizon Fle.Azi. 06/26 D 18.03 4,376-2,43
FLEEurizon Fle.Azi. 07/24 A 18.03 4,347-2,31
FLEEurizon Fle.Azi. 07/24 D 18.03 4,129-2,32
FLEEurizon Fle.Azi. 07/25 A 18.03 4,356-2,29
FLEEurizon Fle.Azi. 07/25 D 18.03 4,247-2,28
FLEEurizon Fle.Azi. 09/24 A 18.03 4,330-2,35
FLEEurizon Fle.Azi. 09/24 D 18.03 4,108-2,35
FLEEurizon Fle.Azi. 09/25 A 18.03 4,335-2,32
FLEEurizon Fle.Azi. 09/25 D 18.03 4,227-2,33
FLEEurizon Fle.Azi. 09/26 A 18.03 4,272-2,44
FLEEurizon Fle.Azi. 09/26 D 18.03 4,272-2,44
FLEEurizon Fle.Azi. 12/23 A 18.03 4,464-2,32
FLEEurizon Fle.Azi. 12/23 D 18.03 4,139-2,31
FLEEurizon Fle.Azi. 12/24 A 18.03 4,255-2,36
FLEEurizon Fle.Azi. 12/24 D 18.03 4,036-2,35
FLEEurizon Fle.Azi. 12/25 A 18.03 4,478-2,38
FLEEurizon Fle.Azi. 12/25 D 18.03 4,371-2,39
FLEEurizon Fle.Azi. 12/26 A 18.03 4,258-2,43
FLEEurizon Fle.Azi. 12/26 D 18.03 4,258-2,43
FLEEurizon Fle.Obb. + 05/21 18.03 4,711-1,96
FLEEurizon Fle.Obb. 03/22 A 18.03 4,912-1,29
FLEEurizon Fle.Obb. 03/22 D 18.03 4,813-1,29
FLEEurizon Fle.Obb. 03/23 A 18.03 4,819-1,27
FLEEurizon Fle.Obb. 03/23 D 18.03 4,769-1,28
FLEEurizon Fle.Obb. 05/21 18.03 4,773-1,30
FLEEurizon Fle.Obb. 05/22 A 18.03 4,851-1,26
FLEEurizon Fle.Obb. 05/22 D 18.03 4,753-1,27
FLEEurizon Fle.Obb. 05/23 A 18.03 4,860-1,28
FLEEurizon Fle.Obb. 05/23 D 18.03 4,811-1,27
FLEEurizon Fle.Obb. 06/21 A 18.03 4,924-1,32
FLEEurizon Fle.Obb. 06/21 D 18.03 4,754-1,33
FLEEurizon Fle.Obb. 07/22 A 18.03 4,806-1,27
FLEEurizon Fle.Obb. 07/22 D 18.03 4,709-1,28
FLEEurizon Fle.Obb. 07/23 A 18.03 4,927-1,28
FLEEurizon Fle.Obb. 07/23 D 18.03 4,879-1,29
FLEEurizon Fle.Obb. 10/21 A 18.03 4,869-1,32
FLEEurizon Fle.Obb. 10/21 D 18.03 4,724-1,32
FLEEurizon Fle.Obb. 10/22 A 18.03 4,789-1,28
FLEEurizon Fle.Obb. 10/22 D 18.03 4,691-1,30
FLEEurizon Fle.Obb. 10/23 A 18.03 5,003-1,28
FLEEurizon Fle.Obb. 10/23 D 18.03 4,956-1,27
FLEEurizon Fle.Obb. 12/21 A 18.03 4,908-1,33
FLEEurizon Fle.Obb. 12/21 D 18.03 4,763-1,33
FLEEurizon Fle.Obb. 12/22 A 18.03 4,796-1,30
FLEEurizon Fle.Obb. 12/22 D 18.03 4,701-1,28
FLEEurizon Fle.Obb.+ 06/21 A 18.03 4,869-1,93
FLEEurizon Fle.Obb.+ 06/21 D 18.03 4,617-1,95
FLEEurizon Flex Cre.03/25 A 18.03 4,690-1,01
FLEEurizon Flex Cre.03/25 D 18.03 4,690-1,01
FLEEurizon Flex Cre.05/24 A 18.03 4,475-1,63
FLEEurizon Flex Cre.05/24 D 18.03 4,475-1,65
FLEEurizon Flex Cre.05/25 A 18.03 5,000 —
FLEEurizon Flex Cre.05/25 D 18.03 5,000 —
FLEEurizon Flex Cre.07/24 A 18.03 4,261-1,64
FLEEurizon Flex Cre.07/24 D 18.03 4,261-1,64
FLEEurizon Flex Cre.10/24 A 18.03 4,125-1,62
FLEEurizon Flex Cre.10/24 D 18.03 4,124-1,65
FLEEurizon Flex Cre.12/24 A 18.03 4,030-1,64
FLEEurizon Flex Cre.12/24 D 18.03 4,030-1,64
FLEEurizon Flex Equi.03/25 A 18.03 4,752-0,94
FLEEurizon Flex Equi.03/25 D 18.03 4,752-0,94
FLEEurizon Flex Equi.05/24 A 18.03 4,651-1,38
FLEEurizon Flex Equi.05/24 D 18.03 4,652-1,38
FLEEurizon Flex Equi.05/25 A 18.03 5,000 —
FLEEurizon Flex Equi.05/25 D 18.03 5,000 —
FLEEurizon Flex Equi.07/24 A 18.03 4,461-1,35
FLEEurizon Flex Equi.07/24 D 18.03 4,461-1,35
FLEEurizon Flex Equi.10/24 A 18.03 4,378-1,35
FLEEurizon Flex Equi.10/24 D 18.03 4,378-1,35
FLEEurizon Flex Equi.12/24 A 18.03 4,324-1,32
FLEEurizon Flex Equi.12/24 D 18.03 4,324-1,32
FLEEurizon Flex Pru. 03/25 A 18.03 4,853-0,51
FLEEurizon Flex Pru. 03/25 D 18.03 4,853-0,51
FLEEurizon Flex Pru. 05/24 A 18.03 4,769-0,77
FLEEurizon Flex Pru. 05/24 D 18.03 4,770-0,75
FLEEurizon Flex Pru. 05/25 A 18.03 5,000 —
FLEEurizon Flex Pru. 05/25 D 18.03 5,000 —
FLEEurizon Flex Pru. 07/24 A 18.03 4,673-0,70
FLEEurizon Flex Pru. 07/24 D 18.03 4,672-0,72
FLEEurizon Flex Pru. 10/24 A 18.03 4,637-0,71
FLEEurizon Flex Pru. 10/24 D 18.03 4,637-0,71
FLEEurizon Flex Pru. 12/24 A 18.03 4,614-0,71
FLEEurizon Flex Pru. 12/24 D 18.03 4,614-0,71
FLEEurizon Ges.Att.Cla 04/20 18.03 4,750-0,36
FLEEurizon Ges.Att.Cla 04/21 18.03 4,728-0,92
FLEEurizon Ges.Att.Cla 05/20 18.03 4,569-0,63
FLEEurizon Ges.Att.Cla 05/21 18.03 4,750-0,90
FLEEurizon Ges.Att.Cla 06/20 18.03 4,682-0,62
FLEEurizon Ges.Att.Cla 10/20 18.03 4,686-0,93
FLEEurizon Ges.Att.Cla 11/20 18.03 4,584-0,93
FLEEurizon Ges.Att.Din 04/20 18.03 5,039-0,32
FLEEurizon Ges.Att.Din 04/21 18.03 5,066-1,05
FLEEurizon Ges.Att.Din 05/20 18.03 4,715-0,57
FLEEurizon Ges.Att.Din 05/21 18.03 5,109-0,95
FLEEurizon Ges.Att.Din 06/20 18.03 4,883-0,59
FLEEurizon Ges.Att.Din 10/20 18.03 4,903-1,09
FLEEurizon Ges.Att.Din 11/20 18.03 4,409-1,45
FLEEurizon Gl. Infl.Strat 06/22 18.03 4,683-0,74
FLEEurizon Gl. MA Select. 09/22 18.03 4,296-1,20
FLEEurizon Gl. Trends 40 12/24 18.03 4,672-1,14
FLEEurizon Global Trends 40 03/2518.03 4,634-1,45
FLEEurizon Global Trends 40 05/2518.03 5,000 —
FLEEurizon Guida Att. + 04/21 18.03 4,729-0,88
FLEEurizon Guida Att. + 05/21 18.03 4,767-0,94
FLEEurizon Guida Att. + 06/21 18.03 4,745-0,94
FLEEurizon Guida Att. + 11/20 18.03 4,621-0,77
FLEEurizon Guida Att. 04/20 18.03 4,745-0,36
FLEEurizon Guida Att. 12/19 18.03 4,875-0,39
FLEEurizon High Income 12/21 A18.03 4,223-2,83
FLEEurizon High Income 12/21 D18.03 3,853-2,82
FLEEurizon Inc Multis 03/22 A 18.03 4,123-2,83
FLEEurizon Inc Multis 03/22 D 18.03 3,918-2,83
FLEEurizon Inc Strategy 10/24 A 18.03 4,134-2,96
FLEEurizon Inc Strategy 10/24 D18.03 4,134-2,96
FLEEurizon Investi Protetto Ed 1 18.03 4,780 0,50
FLEEurizon Ita Difesa 95 04/27 PIR P18.03 4,912 0,02
FLEEurizon MAsset Cre. 06/21 18.03 4,801-1,42
FLEEurizon MAsset Cre. 10/21 18.03 4,772-1,28
FLEEurizon MAsset Cre.03/22 A 18.03 4,488-1,73
FLEEurizon MAsset Cre.03/22 D 18.03 4,261-1,73
FLEEurizon MAsset Cre.03/23 A 18.03 4,365-1,73
FLEEurizon MAsset Cre.03/23 D 18.03 4,253-1,71
FLEEurizon MAsset Cre.05/22 A 18.03 4,454-1,72
FLEEurizon MAsset Cre.05/22 D 18.03 4,229-1,70
FLEEurizon MAsset Cre.05/23 A 18.03 4,343-1,70
FLEEurizon MAsset Cre.05/23 D 18.03 4,232-1,72
FLEEurizon MAsset Cre.07/22 A 18.03 4,469-1,72
FLEEurizon MAsset Cre.07/22 D 18.03 4,250-1,71
FLEEurizon MAsset Cre.07/23 A 18.03 4,440-1,70
FLEEurizon MAsset Cre.07/23 D 18.03 4,333-1,70
FLEEurizon MAsset Cre.10/22 A 18.03 4,344-1,72
FLEEurizon MAsset Cre.10/22 D 18.03 4,123-1,72
FLEEurizon MAsset Cre.10/23 A 18.03 4,496-1,73
FLEEurizon MAsset Cre.10/23 D 18.03 4,389-1,72
FLEEurizon MAsset Cre.12/21 A 18.03 4,494-1,77
FLEEurizon MAsset Cre.12/21 D 18.03 4,167-1,77
FLEEurizon MAsset Cre.12/22 A 18.03 4,307-1,73
FLEEurizon MAsset Cre.12/22 D 18.03 4,090-1,75
FLEEurizon MAsset Cre.12/23 A 18.03 4,583-1,69
FLEEurizon MAsset Cre.12/23 D 18.03 4,482-1,69
FLEEurizon MAsset Equi.03/22 A18.03 4,535-1,24
FLEEurizon MAsset Equi.03/22 D18.03 4,352-1,25
FLEEurizon MAsset Equi.03/23 A18.03 4,445-1,16
FLEEurizon MAsset Equi.03/23 D18.03 4,353-1,16
FLEEurizon MAsset Equi.05/22 A18.03 4,521-1,20

FLEEurizon MAsset Equi.05/22 D18.034,337-1,23
FLEEurizon MAsset Equi.05/23 A18.034,451-1,18
FLEEurizon MAsset Equi.05/23 D18.034,359-1,18
FLEEurizon MAsset Equi.06/21 18.034,651-1,29
FLEEurizon MAsset Equi.07/22 A18.034,538-1,22
FLEEurizon MAsset Equi.07/22 D18.034,355-1,20
FLEEurizon MAsset Equi.07/23 A18.034,585-1,14
FLEEurizon MAsset Equi.07/23 D18.034,494-1,14
FLEEurizon MAsset Equi.10/21 18.034,585-1,27
FLEEurizon MAsset Equi.10/22 A18.034,451-1,22
FLEEurizon MAsset Equi.10/22 D18.034,265-1,23
FLEEurizon MAsset Equi.10/23 A18.034,685-1,20
FLEEurizon MAsset Equi.10/23 D18.034,595-1,20
FLEEurizon MAsset Equi.12/21 A18.034,573-1,30
FLEEurizon MAsset Equi.12/21 D18.034,303-1,28
FLEEurizon MAsset Equi.12/22 A18.034,430-1,16
FLEEurizon MAsset Equi.12/22 D18.034,246-1,19
FLEEurizon MAsset Equi.12/23 A18.034,734-1,27
FLEEurizon MAsset Equi.12/23 D18.034,642-1,28
FLEEurizon MAsset Pru.03/22 A 18.034,661-0,75
FLEEurizon MAsset Pru.03/22 D 18.034,566-0,72
FLEEurizon MAsset Pru.03/23 A 18.034,673-0,72
FLEEurizon MAsset Pru.03/23 D 18.034,624-0,73
FLEEurizon MAsset Pru.05/22 A 18.034,663-0,74
FLEEurizon MAsset Pru.05/22 D 18.034,568-0,74
FLEEurizon MAsset Pru.05/23 A 18.034,699-0,70
FLEEurizon MAsset Pru.05/23 D 18.034,650-0,73
FLEEurizon MAsset Pru.06/21 18.034,673-0,72
FLEEurizon MAsset Pru.07/22 A 18.034,695-0,74
FLEEurizon MAsset Pru.07/22 D 18.034,599-0,73
FLEEurizon MAsset Pru.07/23 A 18.034,789-0,70
FLEEurizon MAsset Pru.07/23 D 18.034,741-0,71
FLEEurizon MAsset Pru.10/21 18.034,657-0,72
FLEEurizon MAsset Pru.10/22 A 18.034,667-0,74
FLEEurizon MAsset Pru.10/22 D 18.034,570-0,74
FLEEurizon MAsset Pru.10/23 A 18.034,849-0,72
FLEEurizon MAsset Pru.10/23 D 18.034,801-0,72
FLEEurizon MAsset Pru.12/21 A 18.034,675-0,72
FLEEurizon MAsset Pru.12/21 D 18.034,532-0,72
FLEEurizon MAsset Pru.12/22 A 18.034,668-0,72
FLEEurizon MAsset Pru.12/22 D 18.034,572-0,74
FLEEurizon MAsset Pru.12/23 A 18.034,864-0,69
FLEEurizon MAsset Pru.12/23 D 18.034,816-0,70
FLEEurizon MAsset Red. 03/22 A18.034,538-1,45
FLEEurizon MAsset Red. 03/22 D18.034,353-1,47
FLEEurizon MAsset Red. 03/23 A18.034,471-1,45
FLEEurizon MAsset Red. 03/23 D18.034,378-1,46
FLEEurizon MAsset Red. 04/20 18.034,267-1,39
FLEEurizon MAsset Red. 04/21 18.034,420-1,56
FLEEurizon MAsset Red. 05/20 18.034,202-1,38
FLEEurizon MAsset Red. 05/21 18.034,381-1,57
FLEEurizon MAsset Red. 05/22 A18.034,464-1,46
FLEEurizon MAsset Red. 05/22 D18.034,279-1,47
FLEEurizon MAsset Red. 05/23 A18.034,562-1,43
FLEEurizon MAsset Red. 05/23 D18.034,468-1,43
FLEEurizon MAsset Red. 06/20 18.034,320-1,41
FLEEurizon MAsset Red. 06/21 A18.034,631-1,51
FLEEurizon MAsset Red. 06/21 D18.034,311-1,51
FLEEurizon MAsset Red. 07/22 A18.034,470-1,48
FLEEurizon MAsset Red. 07/22 D18.034,286-1,47
FLEEurizon MAsset Red. 07/23 A18.034,460-1,44
FLEEurizon MAsset Red. 07/23 D18.034,368-1,44
FLEEurizon MAsset Red. 10/20 18.034,345-1,59
FLEEurizon MAsset Red. 10/21 A18.034,569-1,51
FLEEurizon MAsset Red. 10/21 D18.034,293-1,51
FLEEurizon MAsset Red. 10/22 A18.034,434-1,47
FLEEurizon MAsset Red. 10/22 D18.034,247-1,46
FLEEurizon MAsset Red. 10/23 A18.034,760-1,51
FLEEurizon MAsset Red. 10/23 D18.034,670-1,48
FLEEurizon MAsset Red. 11/20 18.034,289-1,54
FLEEurizon MAsset Red. 12/19 18.034,284-1,40
FLEEurizon MAsset Red. 12/21 A18.034,560-1,51
FLEEurizon MAsset Red. 12/21 D18.034,285-1,52
FLEEurizon MAsset Red. 12/22 A18.034,442-1,49
FLEEurizon MAsset Red. 12/22 D18.034,257-1,48
FLEEurizon MAsset Str.Fl. 05/23 18.034,683-1,12
FLEEurizon MAsset Str.Fl. 06/23 18.034,639-1,15
FLEEurizon MAsset Str.Fl. 10/23 18.034,647-1,13
FLEEurizon MAsset Trend 12/22 18.034,566-1,79
FLEEurizon MAsset Val. 03/24 A 18.034,674-2,65
FLEEurizon MAsset Val. 03/24 D 18.034,674-2,65
FLEEurizon MAsset Val. 03/25 A 18.034,460-2,71
FLEEurizon MAsset Val. 03/25 D 18.034,460-2,71
FLEEurizon MAsset Val. 05/24 A 18.034,623-2,63
FLEEurizon MAsset Val. 05/24 D 18.034,623-2,63
FLEEurizon MAsset Val. 05/25 A 18.035,000 —
FLEEurizon MAsset Val. 05/25 D 18.035,000 —
FLEEurizon MAsset Val. 07/24 A 18.034,480-2,57
FLEEurizon MAsset Val. 07/24 D 18.034,480-2,57
FLEEurizon MAsset Val. 10/23 A 18.034,695-2,77
FLEEurizon MAsset Val. 10/23 D 18.034,586-2,76
FLEEurizon MAsset Val. 10/24 A 18.034,433-2,64
FLEEurizon MAsset Val. 10/24 D 18.034,433-2,64
FLEEurizon MAsset Val. 12/23 A 18.034,679-2,76
FLEEurizon MAsset Val. 12/23 D 18.034,569-2,79
FLEEurizon MAsset Val. 12/24 A 18.034,367-2,93
FLEEurizon MAsset Val. 12/24 D 18.034,367-2,93
FLEEurizon Ob.MCredit 03/22 A 18.034,538-1,99
FLEEurizon Ob.MCredit 03/22 D 18.034,351-2,00
FLEEurizon Ob.MCredit 03/23 A 18.034,540-1,97
FLEEurizon Ob.MCredit 03/23 D 18.034,446-1,96
FLEEurizon Ob.MCredit 05/22 A 18.034,512-1,93
FLEEurizon Ob.MCredit 05/22 D 18.034,325-1,93
FLEEurizon Ob.MCredit 05/23 A 18.034,630-1,76
FLEEurizon Ob.MCredit 05/23 D 18.034,582-1,76
FLEEurizon Ob.MCredit 07/22 A 18.034,498-2,00
FLEEurizon Ob.MCredit 07/22 D 18.034,313-2,00
FLEEurizon Ob.MCredit 09/22 A 18.034,484-1,99
FLEEurizon Ob.MCredit 09/22 D 18.034,297-1,98
FLEEurizon Ob.MCredit 12/21 A 18.034,610-2,02
FLEEurizon Ob.MCredit 12/21 D 18.034,332-2,04
FLEEurizon Ob.MCredit 12/22 A 18.034,508-1,98
FLEEurizon Ob.MCredit 12/22 D 18.034,322-2,00
OASEurizon Obbl. Cedola A 18.036,698-0,92
OASEurizon Obbl. Cedola D 18.035,643-0,91
FLEEurizon Obbl. Din. 07/23 A 18.034,853-1,86
FLEEurizon Obbl. Din. 07/23 D 18.034,782-1,87
FLEEurizon Obbl. Din. 09/23 A 18.034,844-1,86
FLEEurizon Obbl. Din. 09/23 D 18.034,776-1,85
FLEEurizon Obbl. Din. 12/23 A 18.034,890-1,89
FLEEurizon Obbl. Din. 12/23 D 18.034,822-1,87
OFLEurizon Obbl. Ediz. 1 A 18.035,205 0,19
OFLEurizon Obbl. Ediz. 1 D 18.035,157 0,19
FLEEurizon Obbl. Ediz. 2 A 18.035,151 0,19
FLEEurizon Obbl. Ediz. 2 D 18.035,104 0,20
OFLEurizon Obbl. Ediz. 3 A 18.034,987 0,20
OFLEurizon Obbl. Ediz. 3 D 18.034,940 0,20
OFLEurizon Obbl. Ediz. Piu' 18.035,124 0,29
OPEEurizon Obbl. Emergenti 18.03 12,530-4,16
OASEurizon Obbl. Etico E 18.035,742-1,37
OEMEurizon Obbl. Euro 18.03 18,620-0,32
OEBEurizon Obbl. Euro BT A 18.03 15,854-0,01
OEBEurizon Obbl. Euro BT D 18.03 14,022-0,01
OECEurizon Obbl. Euro Corp. 18.036,547-2,49
OECEurizon Obbl. Euro Corp. BT 18.037,969-1,15
OEHEurizon Obbl. Euro HY 18.038,975-3,24
OIGEurizon Obbl. Internaz. 18.03 11,259-0,27
OFLEurizon Obbl. Usd 01/24 A 18.035,346-0,60
OFLEurizon Obbl. Usd 01/24 D 18.035,249-0,59
OFLEurizon Obbl. Usd 05/24 A 18.035,202-0,50
OFLEurizon Obbl. Usd 05/24 D 18.035,202-0,52
OFLEurizon Obbl. Usd 11/23 A 18.035,397-0,57
OFLEurizon Obbl. Usd 11/23 D 18.035,300-0,56
OFLEurizon Obiettivo Risp. B 18.034,860-0,21
OFLEurizon Obiettivo Risp. C 18.034,883-0,20
OFLEurizon Obiettivo Risp. S 18.034,900-0,20
OMIEurizon Obiettivo Valore 18.034,791-1,22
FLEEurizon Opp. Select 07/23 18.034,650-1,92
AITEurizon PIR Ita Azioni I m 18.033,889-1,39
AITEurizon PIR Ita Azioni PIR 18.033,763-1,41
BOBEurizon PIR Italia 30 I m 18.034,582-1,59
BOBEurizon PIR Italia 30 NP 18.034,469-1,59
BOBEurizon PIR Italia 30 PIR 18.034,472-1,58
AITEurizon PIR Italia Azioni NP 18.033,764-1,39
FLEEurizon Priv Allocation 20-6018.034,676-2,01
FLEEurizon Profilo Fle Dif. # 18.035,621-0,58
FLEEurizon Profilo Fle Difesa II 18.034,780-0,33
FLEEurizon Profilo Fle Equi. # 18.035,763-0,59
FLEEurizon Profilo Fle Svil. # 18.035,953-1,06
BOBEurizon Prog. Italia 20 NP 18.034,636-1,11
BOBEurizon Prog. Italia 20 PIR 18.034,637-1,11
BBIEurizon Prog. Italia 40 NP 18.034,533-1,58
BBIEurizon Prog. Italia 40 PIR 18.034,534-1,58
BAZEurizon Prog. Italia 70 NP 18.034,320-1,84
BAZEurizon Prog. Italia 70 PIR 18.034,322-1,82
FLEEurizon Rend.Ass 3anni # 18.035,785-0,43
OMIEurizon Rendita A 18.036,228-0,67
OMIEurizon Rendita D 18.035,791-0,65
OFLEurizon Riserva 2 Anni A 18.034,780-0,19
OFLEurizon Riserva 2 Anni B 18.034,823-0,21
OFLEurizon Riserva 2 Anni C 18.034,853-0,21
OFLEurizon Risp. 4 Anni + Ediz. 1 A18.035,014 0,78
OFLEurizon Risp. 4 Anni + Ediz. 1 D18.035,014 0,78
OFLEurizon Risp. 4 Anni Ediz. 1 A 18.034,612-0,13
OFLEurizon Risp. 4 Anni Ediz. 1 D 18.034,612-0,13
FLEEurizon Scudo 12/21 18.034,556-0,07
OASEurizon Sel. Cred Bonds A 18.034,362-3,00
OASEurizon Sel. Cred Bonds D 18.034,362-3,00
FLEEurizon Sol.Ced + 04/21 18.034,656-1,90
FLEEurizon Sol.Ced + 05/20 18.034,738-0,19
FLEEurizon Sol.Ced + 06/20 18.034,755-0,25
FLEEurizon Sol.Ced + 10/20 18.034,638-2,07
FLEEurizon Sol.Ced + 11/20 18.034,633-2,05
FLEEurizon Soluz.Ced 04/21 18.034,668-1,87
FLEEurizon Soluz.Ced 05/20 18.034,746-0,21
FLEEurizon Soluz.Ced 06/20 18.034,748-0,21
FLEEurizon Soluz.Ced 10/20 18.034,663-2,08
FLEEurizon Soluz.Ced 11/20 18.034,641-2,05
OMIEurizon Soluzione 10 18.037,374-1,14
BBIEurizon Soluzione 40 18.038,228-1,26
BBIEurizon Soluzione 60 18.03 32,663-1,40
FLEEurizon Str. Obbl. 03/24 A 18.034,881-1,85
FLEEurizon Str. Obbl. 03/24 D 18.034,882-1,85
FLEEurizon Str. Obbl. 05/24 A 18.034,862-1,84
FLEEurizon Str. Obbl. 05/24 D 18.034,862-1,86
FLEEurizon Str. Obbl. 06/24 A 18.034,696-1,82
FLEEurizon Str. Obbl. 06/24 D 18.034,696-1,82
FLEEurizon Str. Obbl. 09/24 A 18.034,626-1,83
FLEEurizon Str. Obbl. 09/24 D 18.034,626-1,83
FLEEurizon Str. Obbl. 12/24 A 18.034,616-1,83
FLEEurizon Str. Obbl. 12/24 D 18.034,616-1,83
FLEEurizon Str. Obbl. 03/25 A 18.034,509-1,83
FLEEurizon Str. Obbl. 03/25 D 18.034,509-1,83
FLEEurizon Str. Obbl. 05/25 A 18.034,997 —
FLEEurizon Str. Obbl. 05/25 D 18.034,997 —
FLEEurizon Team 1 A # 18.036,253-0,26
FLEEurizon Team 1 G # 18.036,407-0,23
FLEEurizon Team 2 A # 18.036,045-0,31
FLEEurizon Team 2 G # 18.036,210-0,32
FLEEurizon Team 3 A # 18.035,141-0,29
FLEEurizon Team 3 G # 18.035,412-0,29
FLEEurizon Team 4 A # 18.034,457-0,42
FLEEurizon Team 4 G # 18.034,728-0,40
FLEEurizon Team 5 A # 18.034,421-1,43
FLEEurizon Team 5 G # 18.034,718-1,44
MAEEurizon Tesoreria Euro AM 18.03 14,889-0,19
MAEEurizon Tesoreria Euro BM 18.03 14,889-0,19
FLEEurizon Top Sel. Cre.03/24 A 18.034,451-2,11
FLEEurizon Top Sel. Cre.03/24 D 18.034,451-2,11
FLEEurizon Top Sel. Cre.03/25 A 18.034,095-2,03
FLEEurizon Top Sel. Cre.03/25 D 18.034,095-2,03
FLEEurizon Top Sel. Cre.05/24 A 18.034,348-2,07
FLEEurizon Top Sel. Cre.05/24 D 18.034,348-2,05
FLEEurizon Top Sel. Cre.05/25 A 18.034,997 —
FLEEurizon Top Sel. Cre.05/25 D 18.03 4,997 —
FLEEurizon Top Sel. Cre.06/24 A 18.03 4,382-2,08
FLEEurizon Top Sel. Cre.06/24 D 18.03 4,382-2,06
FLEEurizon Top Sel. Cre.09/24 A 18.03 4,291-2,05
FLEEurizon Top Sel. Cre.09/24 D 18.03 4,291-2,05
FLEEurizon Top Sel. Cre.12/23 A 18.03 4,483-2,10
FLEEurizon Top Sel. Cre.12/23 D 18.03 4,399-2,09
FLEEurizon Top Sel. Cre.12/24 A 18.03 4,199-2,05
FLEEurizon Top Sel. Cre.12/24 D 18.03 4,199-2,05
FLEEurizon Top Sel. Equi.03/24 A18.034,584-1,42
FLEEurizon Top Sel. Equi.03/24 D18.034,583-1,44
FLEEurizon Top Sel. Equi.03/25 A18.034,334-1,21
FLEEurizon Top Sel. Equi.03/25 D18.034,334-1,21
FLEEurizon Top Sel. Equi.05/24 A18.034,539-1,20
FLEEurizon Top Sel. Equi.05/24 D18.034,539-1,20
FLEEurizon Top Sel. Equi.05/25 A18.034,997 —
FLEEurizon Top Sel. Equi.05/25 D18.034,997 —
FLEEurizon Top Sel. Equi.06/24 A18.034,536-1,22
FLEEurizon Top Sel. Equi.06/24 D18.034,536-1,22
FLEEurizon Top Sel. Equi.09/24 A18.034,469-1,22
FLEEurizon Top Sel. Equi.09/24 D18.034,469-1,22
FLEEurizon Top Sel. Equi.12/24 A18.034,413-1,21
FLEEurizon Top Sel. Equi.12/24 D18.034,413-1,21
FLEEurizon Top Sel. Pru.03/24 A 18.034,689-1,35
FLEEurizon Top Sel. Pru.03/24 D 18.034,689-1,35
FLEEurizon Top Sel. Pru.03/25 A 18.034,486-1,02
FLEEurizon Top Sel. Pru.03/25 D 18.034,486-1,02
FLEEurizon Top Sel. Pru.05/24 A 18.034,692-1,03
FLEEurizon Top Sel. Pru.05/24 D 18.034,692-1,03
FLEEurizon Top Sel. Pru.05/25 A 18.034,997 —
FLEEurizon Top Sel. Pru.05/25 D 18.034,997 —
FLEEurizon Top Sel. Pru.06/24 A 18.034,660-1,04
FLEEurizon Top Sel. Pru.06/24 D 18.034,660-1,04
FLEEurizon Top Sel. Pru.09/24 A 18.034,592-1,01
FLEEurizon Top Sel. Pru.09/24 D 18.034,591-1,03
FLEEurizon Top Sel. Pru.12/23 A 18.034,720-1,36

FLEEurizon Top Sel. Pru.12/23 D 18.03 4,675-1,35
FLEEurizon Top Sel. Pru.12/24 A 18.03 4,557-1,04
FLEEurizon Top Sel. Pru.12/24 D 18.03 4,557-1,04
FLEEurizon Top Select 01/23 A 18.03 4,338-1,86
FLEEurizon Top Select 01/23 D 18.03 4,158-1,86
FLEEurizon Top Select 03/23 A 18.03 4,385-1,86
FLEEurizon Top Select 03/23 D 18.03 4,296-1,85
FLEEurizon Top Select 05/23 A 18.03 4,401-1,87
FLEEurizon Top Select 05/23 D 18.03 4,312-1,84
FLEEurizon Top Select 07/23 A 18.03 4,470-1,87
FLEEurizon Top Select 07/23 D 18.03 4,381-1,86
FLEEurizon Top Select 09/23 A 18.03 4,416-1,87
FLEEurizon Top Select 09/23 D 18.03 4,328-1,86
FLEEurizon Top Select 12/22 A 18.03 4,371-1,86
FLEEurizon Top Select 12/22 B 18.03 4,191-1,87
FLEEurizon Top Select 12/23 A 18.03 4,553-1,87
FLEEurizon Top Select 12/23 D 18.03 4,465-1,89
FLEEurizon Top Star 04/23 18.03 4,278-3,39
FLEEurizon Traguardo 40 02/22 18.03 4,440-2,61

tel.02-620841
FLEEuromob. Accum. Smart 50 A 18.03 4,731-1,09
FLEEuromob. Accum. Smart 50 II A18.03 4,744-0,92
FLEEuromob. Accum. Smart Attivo A18.03 5,000 —
AITEuromob. Azioni Italiane A 18.03 21,291-1,70
AITEuromob. Azioni Italiane Z 18.03 4,346-1,76
FLEEuromob. Cities 4 Future A 18.03 4,470-2,57
OFLEuromob. Emerg Mkt Bond A 18.03 7,096-3,51
FLEEuromob. Eq. Mid Small Cap A18.03 4,728-1,40
FLEEuromob. Eq. Select Div. A 18.03 4,211-1,84
OECEuromob. Euro Aggregate A 18.03 8,716-0,72
OECEuromob. Euro Aggregate Z 18.03 4,861-0,74
OEHEuromob. Euro S/T HY Bond Z18.03 4,169-3,41
FLEEuromob. European Banks A 18.03 3,781-3,20
FLEEuromob. F3 A 18.03 4,349-0,59
BOBEuromob. Flessibile 30 A 18.03 6,476-0,93
BBIEuromob. Flessibile 60 A 18.03 33,140-1,61
FLEEuromob. Flessibile Az. A 18.03 16,490-1,54
FLEEuromob. Flessibile Az. Z 18.03 4,987-1,54
OFLEuromob. Flessibile Obb. A 18.03 4,441-2,52
FLEEuromob. Innovation 4 Future A18.03 5,000 —
FLEEuromob. Obiettivo 2023 A 18.03 4,323-2,02
FLEEuromob. Obiettivo 2023 I m18.03 4,469-2,02
FLEEuromob. Opportunity 22 A 18.03 4,338-4,05
AITEuromob. PIR Italia Az. A 18.03 3,855-1,43
BOBEuromob. PIR Italia Fle A 18.03 4,414-0,79
FLEEuromob. Prog. 2021 A 18.03 4,675-2,93
FLEEuromob. Prog. 21 Atto II A 18.03 4,757-2,30
OFLEuromob. Prog. 22 Atto I A 18.03 4,176-3,33
FLEEuromob. Prog. 22 Atto II A 18.03 4,172-3,09
OFLEuromob. Prog. 23 Atto I A 18.03 4,333-2,65
OEMEuromob. Reddito A 18.03 19,709-2,04
FLEEuromob. Science 4 Life A 18.03 5,485-1,30
OFLEuromob. Short Term 21 A 18.03 4,814-1,31
OFLEuromob. Smart 2023 A 18.03 4,196-3,94
FLEEuromob. Smart 2024 A 18.03 4,434-3,67
FLEEuromob. Strat. Fles. Value A 18.03 3,666-1,56
Fideuram Asset Management (Ireland) ____________
tel.00352-469090651
AEMFOI Africa&Mid E.Eq. R 18.03 6,982-2,46
AEMFOI Africa&Mid E.Eq. T m 18.03 7,076-2,47
FLEFOI Alloc. Risk Opt-R 18.03 7,445-2,03
FLEFOI Alloc. Risk Opt-S 18.03 6,339-2,02
FLEFOI Alloc. Risk Opt-T 18.03 7,795-2,02
FLEFOI Dyn. Alloc. Multi Ass-R 18.03 7,773-0,98
FLEFOI Dyn. Alloc. Multi Ass-S 18.03 6,406-0,99
FLEFOI Dyn. Alloc. Multi Ass-T 18.03 8,173-0,99
FLEFOI Dyn. New Alloc-R 18.03 8,281-1,62
FLEFOI Dyn. New Alloc-T 18.03 8,697-1,61
FLEFOI Eurizon Collection-R 18.03 8,834-2,72
FLEFOI Eurizon Collection-S 18.03 8,727-2,73
FLEFOI Income Mix R 18.03 8,631-3,60
FLEFOI Income Mix S 18.03 8,420-3,60
FLEFOI Income Mix T m 18.03 8,720-3,59
AINFOI Millennials Eq. R 18.03 9,255-2,82
AINFOI Millennials Eq. T 18.03 9,379-2,83
OFLFOI Opp. Diversified Inc. R 18.03 9,206-2,06
OFLFOI Opp. Diversified Inc. S 18.03 8,944-2,07
OFLFOI Opp. Diversified Inc. T 18.03 9,301-2,06
OPEFondit Bond Glob Em Mkt R 18.03 12,500-5,34
OPEFondit Bond Glob Em Mkt S m18.03 9,651-5,34
OPEFondit Bond Glob Em Mkt T 18.03 12,922-5,34
OIHFondit Bond Glob High Yield R18.03 16,022-3,92
OIHFondit Bond Glob High Yield S18.03 11,113-3,92
OIHFondit Bond Glob High Yield T m18.03 17,232-3,91
OIHFondit Bond HY Short R 18.03 8,850-3,24
OIHFondit Bond HY Short S 18.03 7,148-3,24
OIHFondit Bond HY Short T 18.03 9,126-3,23
ODMFondit Bond US Plus R 18.03 12,460-0,99
ODMFondit Bond US Plus RH 18.03 9,325-2,33
ODMFondit Bond Us Plus S 18.03 10,740-1,00
ODMFondit Bond Us Plus T m 18.03 13,389-0,99
ODMFondit Bond US Plus TH 18.03 9,905-2,34
OFLFondit Constant Return R 18.03 9,699-1,58
OFLFondit Constant Return S 18.03 9,064-1,59
OFLFondit Constant Return T 18.03 9,953-1,58
OASFondit Core Bond R 18.03 10,228-2,14
OASFondit Core Bond S 18.03 9,029-2,15
OASFondit Core Bond T 18.03 10,609-2,14
OFLFondit Credit Abs Return R 18.03 9,546-0,66
OFLFondit Credit Abs Return S 18.03 9,197-0,65
OFLFondit Credit Abs Return T 18.03 9,760-0,65
OFLFondit Credit Abs Return TS 18.03 9,510-0,65
FLEFondit Crescita Prot. 80 R 18.03 8,750-0,11
FLEFondit Cross Ass Style Fact R 18.03 8,266-2,22
FLEFondit Cross Ass Style Fact T 18.03 8,822-2,23
FLEFondit Diver.Real Asset R 18.03 9,365-1,39
FLEFondit Diver.Real Asset S 18.03 8,090-1,39
FLEFondit Diver.Real Asset T 18.03 9,733-1,39
OPEFondit Em.Mkt.Loc.Cur. R 18.03 8,983-2,73
OPEFondit Em.Mkt.Loc.Cur. RH 18.03 6,667-4,09
OPEFondit Em.Mkt.Loc.Cur. S 18.03 6,964-2,72
OPEFondit Em.Mkt.Loc.Cur. T 18.03 9,382-2,73
OPEFondit Em.Mkt.Loc.Cur. TH 18.03 6,645-4,08
AEMFondit Eq Glob Em Mkt R 18.03 11,819-3,73
AEMFondit Eq Glob Em Mkt T 18.03 12,827-3,73
AASFondit Eq Glob High Div R 18.03 9,263-3,41
AASFondit Eq Glob High Div S 18.03 7,427-3,39
AASFondit Eq Glob High Div T 18.03 9,526-3,40
AASFondit Eq Glob High Div TS 18.03 8,584-3,40
APAFondit Eq Pacif ex Japan R 18.03 4,146-3,65
APAFondit Eq Pacif ex Japan T 18.03 4,451-3,66
AAMFondit Eq. Usa Blue Ch R 18.03 17,593-4,70
AAMFondit Eq. Usa Blue Ch T 18.03 18,906-4,70
APSFondit Equity Brazil R 18.03 4,193 -10,50
APSFondit Equity Brazil T 18.03 4,439 -10,49
APSFondit Equity China R 18.03 11,029-3,26
APSFondit Equity China T 18.03 11,669-3,27
APSFondit Equity India R 18.03 9,151-3,63
APSFondit Equity India T 18.03 9,675-3,64
FLEFondit Ethical R 18.03 9,709-1,22
FLEFondit Ethical T m 18.03 9,904-1,23
OEBFondit Euro Bond Defen R 18.03 7,935-0,06
OEBFondit Euro Bond Defen S 18.03 7,806-0,06
OEBFondit Euro Bond Defen T 18.03 8,247-0,07
OFLFondit Fin Credit Bond R 18.03 10,365-4,02
OFLFondit Fin Credit Bond S 18.03 9,011-4,02
OFLFondit Fin Credit Bond T 18.03 10,540-4,01
OFLFondit Fin Credit Bond TS 18.03 9,221-4,02
FLEFondit Flexible Europe R 18.03 8,100-0,12
FLEFondit Flexible Europe T 18.03 8,556-0,11
FLEFondit Flexible Italy R 18.03 12,055-1,48
FLEFondit Flexible Italy T 18.03 12,683-1,48
OFLFondit Global Bond R 18.03 9,360-0,56
OFLFondit Global Bond S 18.03 7,945-0,56
OFLFondit Global Bond T 18.03 9,776-0,55
OMIFondit Multi Credit Fund R 18.03 9,085-1,78
OMIFondit Multi Credit Fund S 18.03 8,954-1,78
BOBFonditalia Core 1 R 18.03 11,367 0,45
BOBFonditalia Core 1 T 18.03 12,016 0,45
BBIFonditalia Core 2 R 18.03 11,029 1,23
BBIFonditalia Core 2 T 18.03 11,782 1,24
BAZFonditalia Core 3 R 18.03 10,920 0,78
BAZFonditalia Core 3 T 18.03 11,737 0,79
AEUFonditalia Eq. Europe R 18.03 10,183-4,09
AEUFonditalia Eq. Europe T 18.03 10,942-4,09
AITFonditalia Eq. Italy R 18.03 12,744-1,79
AITFonditalia Eq. Italy T 18.03 13,695-1,79
APAFonditalia Eq. Japan R 18.03 3,398 0,30
APAFonditalia Eq. Japan T 18.03 3,652 0,30
OEMFonditalia Eu Bond LongT R 18.03 12,501-1,78
OEMFonditalia Eu Bond LongT S 18.03 11,387-1,78
OEMFonditalia Eu Bond LongT T 18.03 13,096-1,78
OECFonditalia Eu Corp Bond R 18.03 10,208-2,02
OECFonditalia Eu Corp Bond S 18.03 8,717-2,01
OECFonditalia Eu Corp Bond T 18.03 10,669-2,01
OECFonditalia Eu Corp Bond TS 18.03 10,341-2,01
OFLFonditalia Eu Currency R 18.03 7,526-0,28
OFLFonditalia Eu Currency T 18.03 7,786-0,27
ASEFonditalia Eu Cyclicals R 18.03 12,760-6,58
ASEFonditalia Eu Cyclicals T 18.03 13,864-6,58
ASEFonditalia Eu Defensive R 18.03 12,859-1,92
ASEFonditalia Eu Defensive T 18.03 13,972-1,92
AFIFonditalia Eu Financials R 18.03 3,400-5,21
AFIFonditalia Eu Financials T 18.03 3,684-5,22
OFLFonditalia Eu Yield Plus R 18.03 8,991-0,91
OFLFonditalia Eu Yield Plus S 18.03 8,307-0,92
OFLFonditalia Eu Yield Plus T 18.03 9,376-0,91
OEMFonditalia Euro Bond R 18.03 13,036-0,41
OEMFonditalia Euro Bond S 18.03 12,319-0,41
OEMFonditalia Euro Bond T 18.03 13,633-0,41
FLEFonditalia Flex Em. Mkts R 18.03 2,302-1,83
FLEFonditalia Flex Em. Mkts T 18.03 2,452-1,84
OASFonditalia Glob Conv. R 18.03 10,131-2,69
OASFonditalia Glob Conv. S 18.03 8,957-2,69
OASFonditalia Glob Conv. T 18.03 10,571-2,69
FLEFonditalia Glob Income R 18.03 5,129-1,02
FLEFonditalia Glob Income S 18.03 4,136-1,03
FLEFonditalia Glob Income T 18.03 5,471-1,01
AINFonditalia Global R 18.03 148,251-2,63
AINFonditalia Global T 18.03 159,264-2,63
OASFonditalia Inflat Linked R 18.03 15,395-2,91
OASFonditalia Inflat Linked T 18.03 16,094-2,91
OMIFonditalia Obiet.Emerg. R 18.03 8,911-1,58
OMIFonditalia Obiet.Emerg. S 18.03 8,670-1,59
OFLFonditalia Obiettivo 2022 R 18.03 8,705-2,87
OFLFonditalia Obiettivo 2022 S 18.03 8,291-2,86
OFLFonditalia Obiettivo 2023 R 18.03 8,661-2,51
OFLFonditalia Obiettivo 2023 S 18.03 8,251-2,49
Fideuram Investimenti _______________________
tel.800-546961
BBIFideuram Bilanciato 18.03 13,098-1,66
AITFideuram Italia R 18.03 29,834-1,78
AITFideuram Italia Z m 18.03 29,913-1,78
MAEFideuram Moneta 18.03 14,292-0,10
OEMFideuram Rendimento 18.03 10,289 0,33
OEBFideuram Risparmio 18.03 15,965-0,11
FLEFMS - Absolute Return # 18.03 7,879-0,88
BBIFMS - Balanced # I 18.03 10,542-1,35
ASEFMS - Eq.Glob.Resources # 18.03 5,315-9,47
APAFMS - Equity Asia # 18.03 11,147-1,41
AEUFMS - Equity Europe # 18.03 10,897-2,57
AEMFMS - Equity Gl Em Mkt # 18.03 12,176-2,92
AEMFMS - Equity New World # 18.03 19,781-4,04
AAMFMS - Equity Usa # 18.03 17,087-3,49
BOBPiano Azioni Italia A 18.03 7,836-0,91
BOBPiano Azioni Italia B 18.03 7,829-0,90
BOBPiano Azioni Italia I m 18.03 8,014-0,90
BOBPiano Bil. Italia 30 A 18.03 8,727-1,62
BOBPiano Bil. Italia 30 B 18.03 8,688-1,62
BOBPiano Bil. Italia 30 I m 18.03 8,876-1,62
BOBPiano Bil. Italia 50 A 18.03 8,461-1,47
BOBPiano Bil. Italia 50 B 18.03 8,438-1,47
BOBPiano Bil. Italia 50 I m 18.03 8,461-1,47
Finanziaria Internazionale Inv. SGR ______________
tel.0438-360407
OBIFinint Ec. Reale Italia A 18.03 413,095-1,72
OBIFinint Ec. Reale Italia PIR 18.03 413,095-1,72
Fondaco Sgr _______________________________
tel.0112309029
OPEFondaco Em. Markets Bond m18.03 91,713-2,26
OEBFondaco Euro Short Term A m18.03 122,903-0,08
FLEFondaco Euro Short Term RSA m #18.03 123,216-0,08
FLEFondaco Income Classic A m #17.03 119,491 0,07
FLEFondaco Income Classic B 17.03 106,077 0,07
FLEFondaco Income Instit. A m #17.03 116,352 0,07
FLEFondaco Income Instit. B m #17.03 103,395 0,07
FLEFondaco Income Profes. B m 17.03 105,182 0,07
FLEFondaco Mu-Asset Income Pra m #17.03 111,244 0,07
FLEFondaco Mu-Asset Income Rsa m #17.03 119,501 0,12
OIGFondaco World Gov. Bond RSA m #18.03 109,099-0,55
Generali Investments Partners SGR ______________
tel.02-43534831
OMIAlleanza Obbligazionario A 18.03 4,975-1,03
OMIAlleanza Obbligazionario B m 18.03 5,432-1,04
AAMAlto America Azionario 18.03 9,951-3,09
BBIAlto Bilanciato A 18.03 16,080-2,03
BBIAlto Bilanciato B m 18.03 16,792-2,02
OEBAlto Flessibile Protetto A 18.03 7,696-0,44
OEBAlto Flessibile Protetto B m 18.03 7,698-0,44
OFLAlto Global Protetto A 18.03 9,031-0,70
OFLAlto Global Protetto B m 18.03 9,034-0,70

AINAlto Internaz. Azionario 18.035,735-3,03
OIGAlto Internaz. Obbligaz. A 18.037,182-0,79
OIGAlto Internaz. Obbligaz. B m 18.037,479-0,80
APAAlto Pacifico Azionario 18.036,880-1,09
AAEAlto Trends Protetto A 18.03 17,291-0,60
AAEAlto Trends Protetto B m 18.03 17,298-0,60
Interfund _________________________________
tel.00352-469090651
OPEInterf. Bond Gl. Em Mkt 18.03 12,819-5,32
OIHInterf. Bond Gl. High Yield 18.039,381-3,80
OAYInterf. Bond Japan 18.036,453-0,14
ODMInterf. Bond US Plus 18.03 11,233-1,17
FLEInterf. Crescita Prot.80 m 18.039,124-0,09
OPEInterf. Em.Mkt Loc.Curr 18.03 10,627-2,42
OPEInterf. Em.Mkt Loc.Curr H m 18.037,637-3,80
AEMInterf. Eq. Gl. Em Mkt 18.039,106-3,72
APAInterf. Eq. Pacif. ex Japan 18.036,184-5,43
APAInterf. Eq. Pacif. ex Japan H 18.035,019-5,09
AEUInterf. Equity Europe 18.036,016-4,10
AITInterf. Equity Italy 18.03 10,207-1,98
APAInterf. Equity Japan 18.033,583 0,31
APAInterf. Equity Japan H 18.032,871 —
AAMInterf. Equity Usa Adv 18.03 143,512-3,74
OEMInterf. Euro Bond Long T 18.03 14,884-1,77
OEMInterf. Euro Bond Med. T 18.03 11,300-0,78
OECInterf. Euro Corporate Bond 18.036,194-2,23
OFLInterf. Euro Currency 18.036,550-0,33
OASInterf. Euro Infl. Linked A m 18.039,050-1,14
OEBInterf. Euro Short Term 1-3 18.037,168-0,07
OEMInterf. Euro Short Term 3-5 18.03 13,335-0,30
OFLInterf. Euro Sover. Core A m 18.039,872-1,31
OFLInterf. Euro Sover. Spread A m18.039,437 0,54
OFLInterf. Flex Bond Sh. Term A m18.039,453-0,24
OASInterf. Global Convertible 18.03 11,747-2,59
OASInterf. Inflation Linked 18.03 16,148-2,93
ASEInterf. Int. Sec. New Ec 18.03 102,891-2,58
FLEInterf. System Evolution 18.03 11,836-2,12
AEUInterf. Team Eq. Europe A 18.036,712-4,65
AAMInterf. Team Equity USA A 18.03 11,799-4,35
AAMInterf. Team Equity USA AH 18.037,983-5,62
OASInterf. Us Infl. Linked A m 18.039,787-0,63
Investitori ________________________________
tel.02-72162500
AAMInvestitori America 18.038,334-3,00
FLEInvestitori Eighty-Twenty A 18.034,110-2,07
FLEInvestitori Eighty-Twenty B 18.034,131-2,09
AEUInvestitori Europa 18.035,421-2,71
APAInvestitori Far East 18.036,402-1,17
FLEInvestitori Flessibile 18.036,997-1,62
AASInvestitori Longevity A 18.034,264-0,65
AASInvestitori Longevity B 18.034,263-0,65
FLEInvestitori Piazza Affari 18.034,387-0,97

tel.02-777181
FLEKairos Cerere 18.03 10,088-1,72
Mediobanca SGR ___________________________
tel.02 85961.311
FLEMB Active Allocation A 18.034,400-1,21
FLEMB Active Allocation C 18.034,400-1,19
FLEMB Active Allocation L 18.034,394-1,19
FLEMB Active Allocation M 18.034,394-1,21
OASMB CoCo Credit Fund C m 18.036,014-5,68
OEBMB Defensive Portfolio E 18.034,775-0,56
OEBMB Defensive Portfolio ED 18.034,952-0,56
OEBMB Defensive Portfolio H 18.034,897-0,57
OEBMB Defensive Portfolio IE m 18.034,818-0,56
FLEMB Diversified Income A m 18.034,675-0,68
FLEMB Diversified Income B 18.034,627-0,69
OFLMB Fin. Credit Portf. 2025 A 18.034,287-3,49
OFLMB Fin. Credit Portf. 2025 C 18.034,281-3,49
OFLMB Fin. Credit Portf. 2025 L 18.034,266-3,48
OFLMB Fin. Credit Portf. 2025 M 18.034,267-3,48
FLEMB Global Financial C 18.034,164-2,12
FLEMB Global Financial E 18.033,919-2,12
FLEMB Global Financial GD 18.034,135-2,11
FLEMb Global Financial I m 18.034,206-2,12
FLEMB Global Multiasset m 18.033,862-2,28
FLEMB Global Multiasset C 18.033,773-2,28
FLEMB Global Multiasset CD 18.033,727-2,26
FLEMB Global Multiasset G 18.033,942-2,26
FLEMB Global Multiasset GD 18.034,023-2,26
BOBMB Global Multimanager 15 C 18.034,763-1,04
BOBMB Global Multimanager 15 G 18.034,786-1,03
BOBMB Global Multimanager 15 I m18.034,816-1,03
BOBMB Global Multimanager 35 C 18.034,635-0,94
BOBMB Global Multimanager 35 G 18.034,626-0,94
BOBMB Global Multimanager 35 I m18.034,651-0,94
BAZMB Global Multimanager 60 C 18.034,397-0,81
BAZMB Global Multimanager 60 G 18.034,401-0,81
BAZMB Global Multimanager 60 I m18.034,420-0,81
OFLMB HY Credit Portf. 2022 C 18.034,452-2,60
OFLMB HY Credit Portf. 2022 I m 18.034,521-2,63
OFLMB HY Credit Portf. 2025 C 18.034,342-3,60
OFLMB HY Credit Portf. 2025 I m 18.034,359-3,58
OFLMB HY Credit Portf. 2025 L 18.034,319-3,62
OFLMB HY Credit Portf. 2025 M 18.034,318-3,59
FLEMB Long Sh Sect Rotation C 18.034,746-0,42
FLEMB Long Sh Sect Rotation G 18.034,731-0,42
FLEMB Long Sh Sect Rotation GD 18.034,854-0,43
FLEMB Long Sh Sect Rotation I m18.034,816-0,41
AITMB Mid&Small Cap Italy C 18.033,431-1,10
AITMB Mid&Small Cap Italy E 18.033,407-1,10
AITMB Mid&Small Cap Italy I m 18.033,512-1,10
AITMB Mid&Small Cap Italy IE 18.033,431-1,10
AITMB Mid&Small Cap Italy P 18.033,446-1,09
BOBMB Social Impact C 18.034,923-2,32
BOBMB Social Impact I m 18.035,031-2,33
Mediolanum Gest. Fondi ______________________
tel.800-107107
FLEMediolanum Fle Futuro Ita LA 18.03 16,008-1,45
FLEMediolanum Fle Glob LA 18.03 16,255-3,44
OFLMediolanum Fle Obb Glob L 18.037,657-2,69
FLEMediolanum Fle Obb Glob LA 18.038,880-2,70
FLEMediolanum Fle Strategico L 18.035,656-2,18
FLEMediolanum Fle Strategico LA 18.036,079-2,17
FLEMediolanum Fle Svilup. Ita L 18.038,407-2,35
FLEMediolanum Fle Svilup. Ita LA 18.038,920-2,34
FLEMediolanum Fle Val. Att. L 18.038,463-1,86
FLEMediolanum Fle Val. Att. LA 18.039,171-1,85
OEBMediolanum Risp. Dinamico L 18.034,899 —
OEBMediolanum Risp. Dinamico LA18.035,089 —
Nextam Partners ___________________________
tel.02-7645121
BBINextam Part. Bilanciato 18.036,129-1,19
OMINextam Part. Obbl. Misto 18.037,749-1,25

tel.02-87049100
FLEOpen Cap. Total Return L 18.03 91,984-2,26
FLEOpen Cap. Total Return R 18.03 91,441-2,26
BBIOpen Capital Prof. Italy L 18.03 73,598-2,57
BBIOpen Capital Prof. Italy R 18.03 74,830-2,57
Sella S.G.R. _______________________________
tel.800-102010
OFLBond Cedola 2022 18.039,005-1,28
OFLBond Cedola 2023 18.038,021-3,37
OFLBond Cedola Giugno 2025 18.038,180-4,22
OASBond Convertibili A 18.036,163-1,01
OASBond Convertibili C m 18.036,475-1,02
OECBond Corporate Italia A 18.039,156-2,21
OECBond Corporate Italia C m 18.039,206-2,20
OECBond Euro Corporate A 18.039,495-2,29
OECBond Euro Corporate C m 18.039,815-2,29
OPEBond Paesi Emergenti A 18.03 11,443-3,78
OPEBond Paesi Emergenti B 18.039,242-3,78
OPEBond Paesi Emergenti C m 18.03 12,021-3,77
OEMBond Strategia Attiva A 18.03 19,254-1,14
OEMBond Strategia Attiva C m 18.03 19,868-1,13
OEBBond Strategia Conserv. A 18.036,301-0,02
OEBBond Strategia Conserv. C m 18.036,403 —
OECBond Strategia Corporate A 18.039,274-1,66
FLEBond Strategia Corporate C m18.039,336-1,66
OEBBond Strategia Prudente A 18.039,279-0,25
OEBBond Strategia Prudente B 18.039,495-0,25
OEBBond Strategia Prudente C m 18.039,444-0,25
OFLEmerging Bond Cedola 2024 18.038,813-3,13
AEUInvestimenti Az. Europa A 18.039,115-3,92
AEUInvestimenti Az. Europa C m 18.039,723-3,91
AITInvestimenti Az. Italia A 18.03 11,441-1,72
AITInvestimenti Az. Italia C m 18.03 12,174-1,71
AITInvestimenti Az. Italia Pir 18.037,649-1,72
BBIInvestimenti Bil. Euro A 18.03 14,804-2,56
BBIInvestimenti Bil. Euro C m 18.03 15,821-2,56
BBIInvestimenti Bil. Italia A 18.038,890-1,58
BBIInvestimenti Bil. Italia Pir 18.038,890-1,59
OMIInvestimenti Sost. Lifegate E18.03 96,077-1,73
OMIInvestimenti Sost. Lifegate SG E18.03 96,077-1,73
OMIInvestimenti Sostenib. A E 18.037,266-1,74
OMIInvestimenti Sostenib. C m E18.037,571-1,74
BBIInvestimenti Strategici A 18.034,867-2,05
BBIInvestimenti Strategici C m 18.035,101-2,04
OEBOpportunità Breve Termine m18.039,703 0,46
AINTop Funds Sel. Az.Inter. A # 18.036,452-1,29
AINTop Funds Sel. Az.Inter. C m #18.036,852-1,28
FLETop Funds Sel. Best Pictet A #18.034,867-0,47
FLETop Funds Sel. Best Pictet C m #18.034,868-0,47
FLETop Funds Sel. Best Pictet E # 18.034,867-0,47
BBITop Funds Sel. Bil.PaesiEm A #18.035,060-2,54
BBITop Funds Sel. Bil.PaesiEm C m #18.035,392-2,55
FLETop Funds Sel. Dinamico A # 18.034,229-3,14
FLETop Funds Sel. Dinamico C m #18.034,256-3,12
FLETop Funds Sel. Mu As Gl A # 18.034,450-0,85
FLETop Funds Sel. Mu As Gl B # 18.034,418-0,83
FLETop Funds Sel. Mu As Gl C m #18.034,713-0,84
OASTop Funds Sel. Ob Inter. A # 18.036,296-1,07
OASTop Funds Sel. Ob Inter. B # 18.034,947-1,04
OASTop Funds Sel. Ob Inter. C m #18.036,543-1,06
OASTop Funds Sel. Ob M/L Ter A #18.035,530-1,55
OASTop Funds Sel. Ob M/L Ter C m #18.035,741-1,56
FLETop Funds Sel. Prof. Alto A # 18.034,240-2,35
FLETop Funds Sel. Prof. Alto C m #18.034,254-2,34
FLETop Funds Sel. Prof. Medio A #18.034,507-1,79
FLETop Funds Sel. Prof. Medio C m #18.034,519-1,78
FLETop Funds Sel. Str.Cont.Euriz.A #18.034,514 0,80
FLETop Funds Sel. Str.Cont.Euriz.B #18.034,514 0,80
FLETop Funds Sel. Str.Cont.Euriz.C #18.034,536 0,82
Soprarno _________________________________
tel.055-263331
AINSoprarno Esse Stock A 18.036,687-3,52
AINSoprarno Esse Stock B m 18.037,032-3,51
FLESoprarno Inflaz. 1,5% A 18.036,493-1,04
FLESoprarno Inflaz. 1,5% B m 18.036,665-1,04
FLESoprarno Oriz. Att. Ced A 18.034,637-0,88
FLESoprarno Oriz. Att. Ced B 18.034,656-0,89
FLESoprarno Orizzonte Attivo 18.034,766-0,85
FLESoprarno Orizzonte Dinam. A 18.034,703-0,34
FLESoprarno Orizzonte Dinam. B 18.034,664-0,34
FLESoprarno Orizzonte Equilibrio 18.034,521-1,14
OEBSoprarno Pronti Termine Ob. A m18.034,865-0,29
OEBSoprarno Pronti Termine Ob. B18.035,316-0,28
FLESoprarno Redd.&Cresc. 4% A 18.034,160-1,42
FLESoprarno Redd.&Cresc. 4% B 18.034,415-1,41
FLESoprarno Relat. Value A 18.036,215-0,89
FLESoprarno Relat. Value B m 18.036,576-0,89
FLESoprarno Ritorno Ass. A 18.036,469-0,66
FLESoprarno Ritorno Ass. B m 18.037,038-0,66
FLESoprarno Ritorno Ass. P 18.034,582-0,67
FLESoprarno Valore Attivo A 18.034,582-0,56
FLESoprarno Valore Attivo B 18.034,535-0,57
FLESoprarno Valore Equilibrio 18.034,605 —
Symphonia Sgr _____________________________
tel.800-614614
FLESymphonia Asia Flessibile 18.037,624-1,04
AAMSymphonia Az.Alta Convinzione18.03 11,454-3,77
AITSymphonia Az.Small Cap Ita 18.039,099-1,17
AITSymphonia Az.Small Cap Ita PIR18.039,092-1,16
FLESymphonia Euro Flessibile 18.035,338-4,17
OECSymphonia Obb. Dinamico 18.036,827-1,61
OFLSymphonia Obb. Rendimento 18.035,010-2,98
OEBSymphonia Obb. Risparmio 18.036,634-0,94
FLESymphonia Patrim. Attivo 18.03 23,175-2,61
FLESymphonia Patrim. It.Risp. 18.033,353-2,02
FLESymphonia Patrim. It.Risp. PIR 18.033,356-2,01
FLESymphonia Patrim. Ob. 2021 18.034,346-2,12
OMISymphonia Patrim. Reddito 18.037,893-2,17
Tages Capital LLP ___________________________
tel.02-873371
AINTages Equity A 18.03 851,123-1,31

tel.02-430241
OFLPramerica Active Duration 18.034,929-0,77
AAEPramerica Azionario Etico E 18.035,004-4,12
AAEPramerica Azioni Euro 18.036,262-4,10
AEUPramerica Azioni Europa 18.035,750-3,75
AINPramerica Azioni Globali 18.037,572-4,18
AITPramerica Azioni Italia 18.035,596-1,15

AEMPramerica Azioni Merc. Emerg.18.03 10,122-3,54
APAPramerica Azioni Pacifico 18.03 8,392-1,95
AAMPramerica Azioni Usa 18.03 6,748-4,43
BOBPramerica Bil Euro Risc.Contro18.03 5,718-1,00
BOBPramerica Bilanciato Etico 18.03 4,360-2,81
FLEPramerica Capital Growth P 18.03 5,105-0,29
OFLPramerica Cedola Certa 18-2318.03 4,502-2,49
OFLPramerica Cedola Certa 2023 18.03 4,516-2,53
OFLPramerica Cedola Certa 2024 A18.03 4,465-2,74
OFLPramerica Cedola Certa 2024 B18.03 4,430-2,77
OFLPramerica Cedola Certa 2024 C18.03 4,434-2,78
OFLPramerica Cedola Certa 2024 D18.03 4,331-2,94
OFLPramerica Cedola Certa 2024 E18.03 4,243-3,15
OEBPramerica Euro Breve Term. 18.03 6,880-0,07
OECPramerica Euro Corporate 18.03 9,209-2,66
FLEPramerica Euro Eq Risk Contr 17.03 3,503-0.65
OEMPramerica Euro M/L Termine 18.03 7,982-1,29
BOBPramerica Euro Multifund 18.03 4,245-1,05
BOBPramerica Euro Multifund II 18.03 4,175-1,07
BBIPramerica Europe Multifund 18.03 4,286-1,11
OFLPramerica Flexible Credit 18.03 4,370-2,15
FLEPramerica Flexible Inflation P18.03 4,243-0,98
OFLPramerica For Business 18.03 4,832-0,60
OEHPramerica Gl. High Yld Euro Hed18.03 4,300-2,47
OASPramerica Glob. Infl. Linked 18.03 4,681-0,66
BOBPramerica Glob. Multiasset 18.03 4,491-1,60
BOBPramerica Glob. Multiasset 3018.03 4,334-2,23
BOBPramerica Glob. Multiasset II 18.03 4,572-1,59
BOBPramerica Glob. Multiasset Mod.18.03 4,567-1,57
FLEPramerica Glob. Multifund 50 18.03 7,253-0,30
FLEPramerica Goal 18.03 4,616-0,30
BOBPramerica MITO 25 N 18.03 4,405-1,96
BOBPramerica MITO 25 P 18.03 4,430-1,97
BBIPramerica MITO 50 N 18.03 4,206-1,66

BBIPramerica MITO 50 P 18.034,243-1,67
AITPramerica MITO 95 N 18.033,252-0,91
AITPramerica MITO 95 P 18.033,244-0,92
FLEPramerica Mult.Vol.Target 18.034,214-0,66
BOBPramerica Multiasset Italia 18.034,392-0,27
OASPramerica Obbl Dollari 18.038,058-1,59
OECPramerica Obbl Eu Corp Etico E18.034,786-2,55
OIHPramerica Obbl Glob Alto Ren 18.03 11,106-4,50
OICPramerica Obbl Glob Corp 18.038,610-3,46
OIGPramerica Obbl Globali 18.037,483-0,77
OFLPramerica Obbl Ob Valore 18.034,575-0,44
MAEPramerica Obbligazionario 12M18.037,251-0,06
BOBPramerica Obiettivo Controllo 18.034,562-1,91
OMIPramerica Obiettivo Stabilita' 18.034,594-1,25
BAZPramerica Portaf. Aggressivo 18.036,853-3,72
BBIPramerica Portaf. Dinamico 18.037,027-2,67
BOBPramerica Portaf. Moderato 18.036,983-1,86
OMIPramerica Portaf. Prudente 18.036,803-1,28
FLEPramerica Protez. Mkt Euro P18.034,288-0,23
FLEPramerica Ritorno Assoluto 18.034,835-1,43
OECPramerica Start 18.034,664-1,46
FLEPramerica Tot Ret Dinamico 18.034,635-0,09
OFLPramerica Tot Ret Prudente 18.03 10,417-0,46
Zenit ____________________________________
tel.02-806071
FLEPensaci Oggi R 18.033,736-1,68
OEBZenit Breve Termine R 18.037,904-1,34
FLEZenit Evoluzione 2021 18.034,170-1,00
AINZenit Megatrend R 18.034,315-2,75
OMIZenit Obbligazionario Pir E 18.034,654-1,73
OMIZenit Obbligazionario R 18.038,706-1,74
AITZenit Pianeta Italia Pir E 18.034,206-1,08
AITZenit Pianeta Italia R 18.039,592-1,09

Generale 119,58119,77 -0,16
Fondi Azionari 116,04111,92 3,68
Az. Italia 107,30105,80 1,42
Az. Area Euro 94,94 92,662,46
Az. Europa 116,15114,10 1,80
Az. America 174,32162,93 6,99
Az. Pacifico 144,01141,80 1,56
Az. Paesi Emergenti 248,15245,45 1,10
Az. Internazionali 132,45125,84 5,25
Fondi Bilanciati 135,25134,83 0,31
Bilanciati 112,16111,30 0,77
Bil. Obbligazionari 127,61127,65 -0,03
Fondi Obbligazionari 150,32151,66 -0,88

Ob. Italia 94,98 96,05 -1,11
Ob. Euro Governativi BT 136,50137,14 -0,47
Ob. Euro Governativi M/L Term170,53171,87 -0,78
Ob. Euro Corporate Inv. Grade140,85142,31 -1,03
Ob. Area Dollaro 181,39178,791,45
Ob. Internaz. Governativi 162,47163,76 -0,79
Ob. Paesi Emergenti 303,63307,63 -1,30
Ob. Altre Specializzazioni 153,88155,51 -1,05
Ob. Misti 152,78153,68 -0,59
Ob. Flessibili 126,80128,09 -1,01
Fondi Mercato Monetario 124,97125,11 -0,11
Flessibili 108,24108,60 -0,33
Indici Lussemburghesi 876,31868,840,86

17.0316.03Var.
Indici Defin. Defin. %

17.0316.03Var.
Indici Defin. Defin. %

Dati CHIUSURA al 19-03.
Volume totale(mgl): 1,30;
Controvalore totale (mln ¤ ): 36,508.
Bbb Eu Corp Inves Grade Ucits 14,074 -12,34
Cash 3 Mont Emts Inv Gr Ucits 117,360 -0,10
Euro Corp Ex Fin IBOXX Ucits 102,860 -10,80
Euro Corp Financ IBOXX Ucits 121,650 -11,43
Euro Corporates Eur Ucits 204,990 -9,27
Euro Hy Liq Bond Iboxx Ucits 181,200 -23,34
Euro Inflation Ucits 210,510 -7,76
Euro Stoxx Small Cap Ucits 34,795 -31,14
Glob Emerging Bd Ucits 99,810 -22,37
Gov Hig Rat Emts Inv Gr Ucits 239,290 -0,21
Gov Hirat Emts Ingr 1-3 Ucits 79,950 -0,62
Gov Low Rat Emts Ig Eur Ucits 243,360 -2,70
Gov LR Emts Ig 1-3 Eur Ucits 113,340 -1,73
Govt Emts Inv Gr 10-15 Ucits 304,010 -1,37
Lev Euro Stoxx 50 Daily Ucits 141,840 -58,65
Lev Msci Usa Daily Ucits 1340,200 -43,21
Msci Europe Banks Ucits 48,780 -40,66
Msci Europe Ex Emu Ucits 193,540 -27,27
Msci Europe Healthcare Ucits 251,800 -13,35
Msci Germany Ucits 158,200 -34,18
Msci Italy Ucits 76,610 -34,58
Msci Spain Ucits 136,180 -32,40
Msci Uk Ucits 136,760 -35,70
Msci World Ex Emu Ucits 248,680 -23,19
Sh Gov Emts In Gr 10-15 Ucits 54,520 1,36
Short Eu Stoxx 50 Daily Ucits 17,730 45,14
Short Msci Usa Daily Ucits 13,640 19,02
Sht Govt Emts Br Inv Gr Ucits 72,780 0,66

Dati CHIUSURA al 19-03.
Volume totale(mgl): 139,75;
Controvalore totale (mln ¤ ): 132,667.
Em Bond Eur H C Ucits 249,420 -26,18
Eonia TotRet Cl.1C 136,454 -0,19
EuroStoxx 50 Short D. 16,816 45,17
EuroStoxx 50 Ucits DR 1D 26,385 -33,99
Fed Fd Eff RateTR 167,750 5,13
Ftse Vietnam 19,892 -26,01
Ftse/Xinhua China 25 29,225 -18,99
Gll Inf-Link Eur H Ucits 213,890 -7,97
Msci Asia ex Japan Trn 32,375 -22,75
Msci Brazil 24,155 -52,71
Msci Em Mkt 31,165 -27,93
Msci Indonesia Trni Etf 8,140 -43,71
Msci Japan 45,485 -19,88
Msci Korea 42,940 -32,69
Msci Pacific ex Japan Trn 40,770 -29,54
Msci Russia Capped Index 20,345 -41,37
Msci World 45,950 -24,30
Mts Ex-Bankit Bot 31,500 0,10
Physical Gold euro Hdg 98,200 -3,17
S&P CNX NIFTY 98,970 -34,14
S&P/ASX 200 23,855 -34,88
S&P500 Short 15,180 32,79
ShortDAX Daily 27,845 46,11
SMI 90,820 -12,42
Stoxx600 63,070 -30,44
StoxxGlobal Sel.Div 100 20,980 -31,74

Dati CHIUSURA al 19-03.
Volume totale(mgl): 0,00;
Controvalore totale (mln ¤ ): 213,536.
$ Corp Bd Ucits 96,820 -11,47
$ Emer Mkts Corp Bd Ucits 75,670 -17,52
$ High Yield Corp Bd Ucits 77,540 -15,88
$ Sht Dur High Yld Cor Ucits 72,930 -11,19
$ Tips Ucits 192,890 -1,47
$ Trasury Bd 7-10Yr Ucits 200,760 11,30
$ Treasury Bd 1-3Yr Ucits 125,710 6,22
Asia Pacific Dividend Ucits 15,658 -35,14
Asia Property Yield Ucits 17,116 -35,71
Bric 50 Ucits 23,270 -22,49
China Large Cap Ucits 90,390 -19,08
Core Euro Stoxx 50 Ucits (Dist) 24,950 -34,13
Core Msci Europe Ucits (Dist) 17,958 -30,62
Corpor Int Rate Hed Ucits 87,300 -9,75
DAX Ucits 74,010 -34,24
Dev Mkts Property Yld Ucits 16,162 -35,39
DJ-UBS Commodity Swap Ucits 14,600 -21,30
DJ-US Select Div. Ucits 46,395 -30,71
Em Mkt Local Govt Bd Ucits 44,340 -20,06
Eu Corp Bd Large Cap Ucits 125,300 -10,10
Eu Gov Bond 1-3 Ucits(Acc) 111,370 -0,62
Eu Gov Bond 3-7 Ucits(Acc) 136,080 -0,83
Eu High Yld Corp Bd Ucits 79,740 -24,58
Eu Infl Link Govt Bd Ucits 201,500 -8,07
Euro Aggregate Bd Ucits 121,920 -3,67
Euro Corp Bd 1-5Yr Ucits 103,740 -6,93
Euro Corp Bd Ex-Fin Ucits 108,860 -9,58
Euro Corp Bd Ucits 120,280 -10,37
Euro Covered Bd Ucits 153,500 -2,58
Euro Dividend Ucits 13,410 -40,41
Euro Govt Bd 0-1Yr Ucits 97,880 -0,50
Euro Govt Bd 1-3Yr Ucits 143,280 -0,66
Euro Govt Bd 10-15Yr Ucits 186,150 -2,33
Euro Govt Bd 15-30Yr Ucits 261,610 -0,18
Euro Govt Bd 3-5Yr Ucits 170,070 -1,97
Euro Govt Bd 5-7Yr Ucits 158,620 -1,98
Euro Govt Bd 7-10Yr Ucits 217,150 -2,76
Euro Govt Bd Ucits 127,910 -1,62
Euro Stoxx Ucits 26,725 -33,42
Euro Stoxx Mid Ucits 40,920 -34,38
Euro Stoxx Small Ucits 25,760 -31,14
Euro Ultrashort Bond Ucits 98,670 -1,45
Europe Property Yield Ucits 30,790 -32,75
Eurostoxx 50-B Ucits(Acc) 79,150 -34,36
Ftse 100 Ucits (Dist) 5,581 -36,28
Ftse Mib Ucits (Inc) 9,254 -33,94
Ftse Mib Ucits(Acc) 59,460 -34,33
Global Clean Energy Ucits 4,647 -22,76
Global Corp Bd Ucits 81,910 -9,71
Global Infrastructure Ucits 21,725 -20,68
Global Water Ucits 34,340 -20,98
Italy Govt Bd Ucits 160,090 -3,08
Jpmorgan $ Em Mkt Bd Ucits 80,990 -20,51
Msci Ac Fareast Ex-Jpn Ucits 39,745 -21,64
Msci Brazil Ucits (Inc) 15,908 -50,75
Msci Canada-B Ucits 82,000 -33,65
Msci Em Asia Ucits 108,030 -22,62
Msci Em Latam Ucits (Inc) 8,908 -46,59
Msci Emerg Mkts Ucits (Acc) 22,995 -28,68
Msci Emerg Mkts Ucits (Inc) 27,710 -27,65
Msci Emu Small Cap Ucits 138,400 -35,90
Msci Emu Ucits 83,360 -33,39
Msci Europe Ex-Uk Ucits 24,680 -28,52

Msci Europe Ucits (Acc) 39,295 -30,19
Msci Japan Eur Hedged Ucits 38,345 -23,49
Msci Japan Ucits (Acc) 31,285 -21,03
Msci Japan Ucits (Inc) 10,704 -20,35
Msci Japan-B Ucits(Acc) 112,940 -20,29
Msci Korea Ucits (Inc) 25,995 -33,32
Msci Korea Ucits(Acc) 93,520 -32,43
Msci Mexico Capped Ucits 64,930 -33,81
Msci North America Ucits 41,465 -22,74
Msci Pac Ex Jpn Ucits(Acc) 99,100 -29,36
Msci Pac Ex-Jpn Ucits (Inc) 28,785 -29,90
Msci Russia Adr/Gdr Ucits 78,220 -42,24
Msci Taiwan Ucits 35,790 -23,99
Msci Turkey Ucits 10,784 -28,70
Msci Uk Ucits 86,560 -35,60
Msci Usa Small Cap Ucits 204,760 -35,92
Msci Usa-B Ucits 216,220 -21,94
Msci World Eur Hedged Ucits 41,595 -26,94
Msci World Ucits (Acc) 42,605 -24,22
Msci World Ucits (Inc) 33,710 -24,44
Nasdaq 100 Ucits 381,650 -12,45
Nikkei 225 Ucits 137,260 -24,65
Pfandbriefe Ucits 103,980 -2,25
S&P 500 Eur Hedged Ucits 52,190 -26,33
S&P 500 Ucits (Inc) 22,352 -21,88
S&P 500-B Ucits(Acc) 222,950 -21,95
Stoxx EU600 Ucits 28,485 -30,63
Stoxx Europe 50 Ucits 25,230 -27,20
Stoxx EUSelect Div 30 12,152 -34,32
Uk Dividend Ucits 5,266 -45,74
Uk Gilts Ucits 15,074 -6,30
Uk Property Ucits 4,525 -41,83
Us Property Yield Ucits 17,812 -34,59
Usd Gov Bond 1-3 Ucits(Acc) 106,730 7,82
Usd Gov Bond 3-7 Ucits(Acc) 129,640 9,84

Dati CHIUSURA al 19-03.
Volume totale(mgl): 17,85;
Controvalore totale (mln ¤ ): 165,265.
Bofaml $ High Yield Bond Ucits 81,620 -15,36
BofAML $ High Yld Hdg Ucits 75,200 -19,62
BTP 10Y Mts Ita Gov Bond Ucits 146,980 -3,19
BTP Daily (-1x) Inverse Ucits 39,665 2,57
China Enterprise Hscei Ucits 123,780 -18,57
DJ Industrial Average 187,420 -26,13
Emts 1-3Y Inv.Grad Ucits 124,360 -0,50
Emts 10-15Y Inv.Grad Ucits 230,440 -1,48
EMTS 15+Y Inv Grade Dr Ucits 256,980 0,11
EMTS Hirat Mc-Wei Gov Dr Ucits 147,990 -0,52
EStoxx50 Daily D. Short 6,014 103,59
ETN Gold 125,300 1,89
Euro Govern Bond 10-15Y Dr Ucits 152,650 -1,00
Euro Govern Bond 5-7Y Dr Ucits 163,960 -1,84
Euro Govern Bond 7-10Y Dr Ucits 181,500 -2,28
Euro Govern Bond Dr Ucits 187,820 -1,05
Euro Govern InflLink Bond Dr Ucits 144,990 -8,36
Euro Overnight Return Ucits 104,559 -0,14
EuroStoxx 50 Ucits 23,940 -33,85
Ftse 100 Ucits 8,341 -35,82
FTSE Italia Mid Cap 89,520 -34,53
Ftse Mib 14,896 -34,10
FTSE Mib Daily D. Short 4,718 90,11
Global Titans 50 34,330 -17,65
Japan (Topix)-D 107,220 -20,04
Japan Daily Hed Ucits 101,500 -22,94
Lever Ftse Mib 3,265 -60,92
Leveraged Euro Stoxx 50 13,138 -58,61
Msci Emerging Markets-D 8,055 -28,48
Msci Emu Growth 101,560 -29,04
Msci Emu Value 70,310 -37,70
Msci Europe 94,990 -30,51
Msci Small Cap 194,460 -35,85
Msci USA 215,640 -21,82
Msci World ex Emu Ucits 101,840 -23,20
Msci World-D 157,340 -24,14
New Energy NTR-D 22,555 -20,64
Pan Africa Ucits 5,727 -37,88
S&P 500 Daily Hed Ucits 131,370 -25,24
Solactive Daily (-2x ) Btp 19,312 4,60
Solactive Daily (2x) Leveraged Btp Ucits323,160 -8,57
Solactive Daily (2x) Leveraged Bund 269,980 -0,25
Solective Daily (-2x) Bund Inverse 29,000 -1,11
Stoxx Eu600 Basic Resource Ucits 35,660 -40,35
Stoxx Eu600 Food&Beverage Ucits 71,200 -21,37
Stoxx Eu600 Healthcare Ucits 93,710 -13,96
Stoxx Eu600 Oil & Gas Ucits 22,165 -50,87
Stoxx Eu600 Technology Ucits 41,660 -29,35
Stoxx Eu600 Telecom Ucits 28,225 -20,02
Stoxx Eu600 Utilities Ucits 43,225 -17,07
Stoxx Europe 600 Banks Ucits 11,444 -40,00
Thom Re/CorCom CRB EX-Ag Ucits 69,450 -30,12
Ucits Australia Dist 28,165 -35,22
Ucits Canada Dist 45,000 -33,45
Ucits Daily LevDAX 46,250 -58,70
Ucits DAX 81,580 -34,24
Ucits S&P500 Dist 22,965 -21,61
Us 10y Inflation Expect Ucits 85,390 -8,15
World Water TR-D 33,955 -21,99

Dati CHIUSURA al 19-03.
Volume totale(mgl): 0,21;
Controvalore totale (mln ¤ ): 107,683.
Bl Bar Eu 1-10 Y Trea A 12,518 -1,67
Bl Barclays Cap US 1-3 Y Tbond A 23,790 6,21
Bl Barclays Cap US 7-10 Y Tbond A 43,045 10,08
Bl Barclays US Liquid Corporates 1-5 Y A 12,416 -5,68
Bl Barclays US Liquid Corporates A 14,116 -11,03
CMCI Comp SF A-acc 38,890 -27,31
ETFS Msci AC Asia ex Japan SF A-acc 106,140 -23,00
ETFS Msci Emerg. Mkt SF A-acc 31,770 -27,56
EURO STOXX 50 A 24,585 -34,48
FTSE 100A 52,610 -36,96
Markit IBOXX EUR Germany 1-3 A 77,440 -0,05
Markit IBOXX EUR Liquid Corporates A 94,540 -12,19
Msci Canada A 19,630 -34,28
Msci Emerging Markets A 70,720 -28,90
Msci EMU A 86,230 -33,43
Msci EMU Value A 23,560 -38,24
Msci Europe & Middle East SocResp. A 69,550 -33,41
Msci Europe A 47,295 -30,84
Msci Japan A 33,530 -20,70
Msci Japan Eur Hedged Ucits 16,432 -23,14
Msci North America SocResp. A 92,610 -20,60
Msci Pacific (ex Japan) A 27,760 -30,55
Msci Pacific SocResp. A 51,550 -22,75
Msci Swit 20/35 Eu H Ucits A-acc 15,798 -16,78
Msci Switzerl 20/35 Ucits A-acc 18,220 -14,00
Msci UK Eur Hedged Ucits 13,924 -29,80
Msci USA Hedged Ucits A-acc 19,160 -26,55
Msci USA UCITS A 214,870 -22,45
Msci Usa Value A-dis 53,920 -28,13
Msci World SocResp. A 72,880 -22,69
Msci World UCITS A 158,580 -24,70
S&P 500 A-dis 36,240 -22,18
SBI Foreign AAA-BBB 1-5 A 10,716 -3,06
SBI Foreign AAA-BBB 5-10 A 12,780 -4,90

Società / Fondo Chius.V%an.* Società / Fondo Chius.V%an.*

PrezzoPerf
Cat Fondo Data
¤ Gior


FONDI COMUNI APERTI - SICAV ITALIANE - LUSSEMBURGHESI STORICI


ETF PLUS - MERCATO TELEMATICO


INDICI FIDEURAM


Dati NAV al 18-03.
12 Mesi Classe Q2 8,784 -2,37
America Classe Q2 15,122 -28,79
Asia Pacifico Classe Q2 4,746 -20,72

Breve Termine Classe Q2 15,357 -3,79
Eurobbligazionario Classe Q2 17,260 -7,86
Europa Classe Q2 10,240 -37,52
Globale Classe Q2 9,798 -31,16
Italia PIR Compl. Classe Q2 15,656 -28,54
Paesi Emergenti Classe Q2 5,763 -28,88
Patr. Esente PIR Compl. Classe Q2 4,205 -15,41
Patrimonio Aggressivo Classe Q2 3,167 -27,38
Patrimonio Dinamico Classe Q2 4,629 -19,48
Patrimonio Prudente Classe Q2 5,678 -12,00
Performance Classe Q2 20,944 -10,20

FONDI COMUNI QUOTATI


Società / Fondo NAVV%1an. Società / Fondo NAVV%1an.
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