30 Sabato 21 Marzo 2020 Il Sole 24 Ore
ARMONIZZATI UE
Ailis Sicav _____
FLEAilis BR Multi A. Inc. R 20.03 8,432 —
FLEAilis BR Multi A. Inc. S 20.03 8,322 —
AASAilis Fidelity Flex. Low Vol. R — —
AASAilis Fidelity Flex. Low Vol. S — —
FLEAilis FT Em. Bal. R — —
FLEAilis FT Em. Bal. S — —
FLEAilis Gl. Eq. Mkt. Neutral I (7) 20.0310,079 —
FLEAilis Invesco Inc. R 20.03 8,593 —
FLEAilis Invesco Inc. S 20.03 8,376 —
FLEAilis JPM Flex. All. A 20.03 8,864 —
FLEAilis JPM Flex. All. I (7) 02.07 9,555 —
FLEAilis JPM Flex. All. S 20.03 8,731 —
FLEAilis M&G Collect. R 20.03 8,094 —
FLEAilis M&G Collect. S 20.03 7,925 —
FLEAilis MAN M.A. R 20.0310,126 —
FLEAilis MAN M.A. S 20.03 9,946 —
OFLAilis MUZINICH Target 2025 I — —
OFLAilis MUZINICH Target 2025 R20.03 8,011 —
OFLAilis MUZINICH Target 2025 S20.03 8,005 —
FLEAilis Pictet Bal. Multitrend R20.03 8,802 —
FLEAilis Pictet Bal. Multitrend S20.03 8,802 —
OFLAilis PIMCO Target 2024 I (7) 20.03 8,387 —
OFLAilis PIMCO Target 2024 R20.03 8,333 —
OFLAilis PIMCO Target 2024 S20.03 8,290 —
FLEAilis RPC I 20.03 8,116 —
FLEAilis RPE I 20.03 8,203 —
FLEAilis RPM I 20.03 9,726 —
FLEAilis RPQ I 20.0310,279 —
FLEAilis RPV I 20.03 8,344 —
http://www.animasgr.it Tel. 800.388.876
Anima Funds
FLEAnima Active Select. (7) 18.03 4,940 —
FLEAnima Brightv. 2023 I 18.03 9,352 —
FLEAnima Brightv. 2023 II 18.03 9,394 —
FLEAnima Brightv. 2023 III18.03 9,402 —
FLEAnima Brightv. 2023 IV18.03 9,033 —
FLEAnima Brightv. 2024 I 18.03 8,852 —
FLEAnima Brightv. 2024 II 18.03 9,084 —
FLEAnima Brightv. 2024 III18.03 9,279 —
FLEAnima Brightv. 2024 IV18.03 9,329 —
FLEAnima Brightv. 2024-V 18.0310,797 —
FLEAnima Brightv. 2025-I 18.03 9,651 —
FLEAnima Brightv. 2027-I 18.0310,124 —
FLEAnima Brightview II 18.03 8,992 —
FLEAnima Brightview III 18.03 9,046 —
FLEAnima Brightview IV 18.03 9,922 —
FLEAnima Brightview V 18.03 9,912 —
FLEAnima Defensive Silv. 18.03 4,997 —
OFLAnima Flexible Bd I 18.03 4,401 —
OFLAnima Flexible Bd Prest.18.03 4,370 —
OFLAnima Flexible Bd Silv. 18.03 4,358 —
FLEAnima Glb Macro A 18.03 4,574 —
FLEAnima Glb Macro I 18.03 4,753 —
FLEAnima Glbl Macro B 20.01 5,326 —
OEHAnima Hi. Yield Bd I 18.03 4,089 —
FLEAnima Infrastructure 18.03 4,903 —
FLEAnima Solut. 2022 I Cl. I18.03 1,008 —
FLEAnima Solut. 2022 II Cl. I18.03 1,073 —
FLEAnima Solut. 2022 III 18.03 0,994 —
FLEAnima Solut. 2023 I 18.03 0,868 —
FLEAnima Solut. EM Cl. I 18.03 4,333 —
FLEAnima StH. Pot Glb Prest.18.03 4,407 —
APAAsia Pacific Eq. I (7) 18.0310,935 —
APAAsia Pacific Eq. Prest. 18.0312,035 —
APAAsia Pacific Eq. Silv. 18.03 7,279 —
OFLBond 2022 Opp. I 18.03 4,608 —
ODMBond Dollar I (7) 18.03 8,234 —
ODMBond Dollar Prest. 18.03 7,966 —
ODMBond Dollar Silv. 18.03 7,965 —
OASCredit Opp. I (7) 18.03 4,492 —
AEMEmerging Mkts Eq. I (7) 18.03 5,070 —
AEMEmerging Mkts Eq. Pr. 18.03 4,829 —
AEMEmerging Mkts Eq. Sil. 18.03 4,553 —
AAEEuro Eq. I 18.03 5,787 —
OEMEuro Gov. Bd I (7) 18.03 5,057 —
AEUEurope Eq. I (7) 18.03 9,517 —
AEUEurope Eq. Prest. 18.03 6,797 —
AEUEurope Eq. Silv. 18.03 5,746 —
OFLFlexible Inc. I 18.03 4,408 —
OIGGlobal Bd I (7) 18.03 7,176 —
OIGGlobal Bd Prest. 18.03 8,128 —
OIGGlobal Bd Silv. 18.03 6,941 —
OASGlobal Currencies I (7) 18.03 4,316 —
OASGlobal Currencies Pr. 18.03 4,084 —
AINGlobal Eq. I (7) 18.03 9,592 —
AINGlobal Eq. Prest. 18.03 6,675 —
AINGlobal Eq. Silv. 18.03 7,180 —
OECHybrid Bd I 18.03 5,204 —
OIGInternational Bd I 18.03 5,348 —
OBIItalian Bd I 18.03 4,721 —
OBIItalian Bd Silv. 18.03 4,562 —
AITItalian Eq. I 18.03 4,388 —
AITItalian Eq. Silv. 18.03 5,184 —
OEBLife Bd Silv. 18.03 4,755 —
MAELiquidity A 18.03 6,189 —
MAELiquidity I (7) 18.03 5,570 —
MAELiquidity Prest. 18.03 4,907 —
MAELiquidity Silv. 18.03 5,249 —
OEMMedium T. Bd I (7) 18.03 7,450 —
OEMMedium T. Bd Prest. 18.03 9,629 —
OEMMedium T. Bd Silv. 18.03 7,054 —
FLEMPS Priv. Solut. Abs. A 18.03 4,486 —
FLEMPS Priv. Solut. Flex. B 18.03 4,602 —
FLEMPS Priv. Solut. Flex. Bd A18.03 4,582 —
FLEMPS Priv. Solut. Flex. Bd B18.03 4,576 —
FLEMPS Priv. Solut. Flexi. A18.03 4,455 —
AINMPS Priv. Solut. Glb A 18.03 4,230 —
AINMPS Priv. Solut. Glb B 18.03 4,196 —
FLEMPS Priv. Solut. M. Ass. A18.03 4,267 —
FLEMPS Priv. Solut. M. Ass. B18.03 4,400 —
FLEMPS Priv. Solut. Resp. A18.03 4,545 —
FLEMPS Priv. Solut. Resp. B18.03 4,564 —
FLEOrizzonte Beness. 2023 S.16.03 4,747 —
FLEOrizzonte Cons. 2023 S.16.03 4,914 —
FLEOrizzonte Energia 202316.03 5,079 —
FLEOrizzonte Eur. 2022 Silv.16.03 4,484 —
FLEOrizzonte Eur. 2023 Silv.16.03 4,517 —
FLEOrizzonte Sost. 2023 Silv.16.03 4,322 —
FLEPrivate Selection Cons. 18.03 4,689 —
AINPrivate Selection Eq. 18.03 4,328 —
FLEPrivate Selection Inc. 18.03 4,605 —
OEBShort Term Bd I (7) 18.03 5,539 —
OEBShort Term Bd Prest. 18.03 6,003 —
OEBShort Term Bd Silv. 18.03 5,442 —
OECShort Term Corp Bd I (7) 18.03 5,484 —
OECShort Term Corp Bd S 18.03 4,730 —
FLESmart Div. Europe I 18.03 4,714 —
FLESmart Vol. Em. Mkts I 18.03 4,575 —
FLESmart Vol. Europe I 18.03 4,979 —
FLESmart Vol. Glb I 18.03 5,420 —
FLESmart Vol. Italy I 18.03 5,083 —
FLESmart Vol. Usa I 18.03 4,890 —
OFLStar Bd Cl. A 18.03 4,130 —
OFLStar Bd Cl. B 18.03 4,065 —
OFLStar Bd I 18.03 4,762 —
OFLStar Bd I Dist (7) 18.03 4,295 —
OFLStar Bd Prest. 18.03 4,649 —
OFLStar Bd Silv. 18.03 4,568 —
FLEStar H. Potent. Eur. B 18.03 4,941 —
FLEStar H. Potent. Eur. Cl. A18.03 5,199 —
FLEStar H. Potent. Eur. I (7) 18.03 7,839 —
FLEStar H. Potent. Eur. Pr. 18.03 8,585 —
FLEStar H. Potent. Eur. Silv.18.03 6,151 —
FLEStar H. Potent. Eur.Cl. A18.03 5,609 —
FLEStar H. Potent. Glb Cl. A18.03 4,362 —
FLEStar H. Potent. Glb Cl. B18.03 4,668 —
FLEStar H. Potent. Glb I (7) 18.03 4,904 —
FLEStar H. Potent. Glb Silv.18.03 4,529 —
FLEStar H. Potent. Italy Cl. A18.03 3,801 —
FLEStar H. Potent. Italy Cl. B18.03 3,904 —
FLEStar H. Potent. Italy I (7) 18.03 4,382 —
FLEStar H. Potent. Italy P. 18.03 4,225 —
FLEStar H. Potent. Italy S. 18.03 4,082 —
AAMU.S. Eq. I (7) 18.0317,466 —
AAMU.S. Eq. Prest. 18.0313,205 —
AAMU.S. Eq. Silv. 18.03 9,933 —
OASVar Rate Bd I 18.03 4,903 —
FLEZephyr Glb Alloc. Cl. I 18.03 4,577 —
FLEZephyr Glb Cl.I 18.03 4,412 —
FLEZephyr New Cl.I 18.03 4,865 —
FLEZephyr Real Asset Cl.I 18.03 4,517 —
Gestielle Inv. Sicav
OFLCedola Europlus 18.03 5,027 —
OFLCedola Link Inflat. R Dist18.03 4,475 —
OFLCedola Plus 18.03 4,983 —
OFLCedola Risk C. Dig.Re R 18.03 4,489 —
OFLCedola Risk C. E. Rinn. R18.03 4,816 —
FLECedola Risk C. G.S.L R 18.03 5,112 —
FLECedola Risk C. H. Care 18.03 4,751 —
FLECedola Risk C. H. Care (R)18.03 4,726 —
FLECedola Risk C. Longevity18.03 4,520 —
OFLCedola Risk C. Megatr. 18.03 4,478 —
OFLCedola Risk C. R 18.03 4,850 —
OFLCedola Risk C. R2 18.03 4,501 —
OFLQuant 1 18.03 4,022 —
BG Selection Sicav ___
Cl.A
AEMAfrica&Middle East Eq. 20.03 61,60 —
FLEAnima - Club 20.03101,00 —
AITAnima - Italy Eq. 20.03 52,28 —
FLE ARC 20.03 95,39 —
FLEARC 10 20.03 103,45 —
FLEBlack Rock - Glb M. Asset20.03 123,34 —
FLEBlackR- M. Asset Infl. F 20.03 95,17 —
AEMEastern Europe Eq. 20.03 36,89 —
OPEEm. Markets Bd Opp. 20.03 81,22 —
FLEEurizon - Concerto 20.03 95,13 —
FLEFlexible Europe 20.03 71,59 —
FLEGenerali Inv. Part. Div. S.20.03 97,02 —
BAZGlobal Dynamic 20.03 96,58 —
AEMGreater China Eq. 20.03 102,16 —
AEMIndia&So.East Asia Eq. 20.03 94,89 —
APAInvesco - Asia Gl. Opp. 20.03 142,79 —
AEUInvesco - Europe Eq. 20.03 79,93 —
FLEInvesco - Real Ass Ret 20.03 77,08 —
FLEJPM - Best Ideas 20.03 101,02 —
FLEJPM Glb M. Asset Inc.F 20.03 78,10 —
FLEKairos - Blend 20.03 96,02 —
AEMLatin America Eq. 20.03 52,97 —
FLEM&G - M. Asset All.. F. 20.03 83,82 —
FLEMorgan Stanley - Act.All.20.03 127,01 —
FLEMorgan Stanley Real A.P.20.03 97,79 —
AAMMorgan Stanley-N.Am.Eq.20.03 141,17 —
AEMNext 11 Eq. 20.03 53,70 —
AEUOddo AM Expertise Eu 20.03 92,54 —
---Pictet - Dynamic Advisory20.03 93,00 —
ASEPictet World Opp. 20.03 172,75 —
FLEPimco - Smart Inv. Flex All.20.03 100,53 —
FLESchroder M. Asset 20.03 90,19 —
FLEShort Strategies 20.03 30,48 —
OASShort Term Debt 20.03 105,82 —
AINSmaller Companies 20.03 110,69 —
AIN T-Cube 20.03 98,60 —
BAZUBS Em. Mkts Solut. 20.03 87,70 —
AINVontobel - Gl. Elite 20.03 129,52 —
Ersel Gestion Internationale ________________
FLEGlobersel Anavon Abs. Alpha19.03 97,64 —
OPEGlobersel Em.Bd Insight I.19.03 97,38 —
AINGlobersel Eq. Value Metropolis19.03 83,81 —
AEUGlobersel Eur. Eq. Inv. AM19.03 71,06 —
AINGlobersel G. E. W.Sc.& P. A19.03 738,75 —
AINGlobersel G. E. W.Sc.& P. B19.03 146,79 —
AAMGlobersel US E. A. Bern. A19.03 89,75 —
AAMGlobersel US E. A. Bern. B19.03 80,26 —
FLELeadersel Active Strat. 19.03 97,56 —
BBILeadersel Balanced 19.03 112,35 —
OECLeadersel Corp. Bd 18.03 274,85 —
AEMLeadersel Em. Mkt Mult.13.03 137,20 —
FLELeadersel Event Driven 17.03 95,75 —
FLELeadersel Flex Mult. 13.03 86,77 —
OFLLeadersel Flexible Bd 19.03 95,28 —
FLELeadersel P.M.I. H.D. 19.03 110,12 —
FLELeadersel Tot. Ret.Strat.13.03 91,62 —
OMILeadersel Total Ret 19.03 111,42 —
FLESystematica Glb Trend 19.03 99,46 —
Esperia Funds Sicav ______________________
Duemme
FLEAlkimis Absolute C (7) 20.03 114,21 —
FLEAlkimis Absolute I 20.03 116,29 —
AINAlkimis Special Val. C 20.03 98,41 —
AINAlkimis Special Val. I (6,7) 20.03 101,44 —
OPEC-Quadrat Asian B. O. C (6) 20.03 93,76 —
OPEC-Quadrat Asian B. O. I (6) 20.03 95,83 —
BOBC-Quadrat Efficient Cl. C20.03 99,91 —
BOBC-Quadrat Efficient Cl. I (6,7) 19.03 108,57 —
OECC-Quadrat Euro Inv. C 20.03 115,82 —
OECC-Quadrat Euro Inv. I (6,7) 20.03 125,50 —
OMIC-Quadrat G.C. Plus Cl.C20.03 90,89 —
OMIC-Quadrat G.C. Plus Cl.I (6) 20.03 95,75 —
OEMDuemme B. Euro Area C20.03 150,25 —
OFLDuemme Beta Neutral I (7) 20.03 78,89 —
OEMDuemme Bond Euro I (6,7) 20.03 115,91 —
OMIDuemme C. Bd Euro C 20.03 139,86 —
OMIDuemme C. Bd Euro I (6,7) 20.03 124,00 —
AAEDuemme Euro Eq. C 20.03 76,16 —
AAEDuemme Euro Eq. I (6,7) 20.03 112,05 —
AINDuemme Pr. Eq.Str. C 20.03 149,07 —
AINDuemme Pr. Eq.Str.I (6,7) 20.03 204,01 —
FLEDuemme Str. Portf. C (7) 20.03 105,65 —
FLEDuemme Str. Portf. I (6,7) 20.03 110,22 —
AASRussell Glb Eq. C 20.03 133,04 —
AASRussell Glb Eq. I (6,7) 20.03 172,07 —
FLESyst. Diversific. C 20.03 112,60 —
FLESyst. Diversific. I (6,7) 20.03 113,50 —Help desk c/o Eurizon Capital Sgr; Gruppo Intesa Sanpaolo;
tel. 02 8810.8810
Eurizon Manager Selection Fund Cl. R
OMIMS 10 18.03 146,05 —
BOBMS 20 18.03 144,60 —
BBIMS 40 18.03 142,81 —
BAZMS 70 18.03 151,95 —
Eurizon MM Stars Fund Cl. R Cl. I
FLEPrivate Style Equity 18.03 120,03 —
FLEPrivate Style Flexible 18.03 98,18 —
FLEPrivate Style Total Ret. 17.03 94,27100,72
Cl.R1 Cl.R2
FLEPrivate Style Flexible 18.03 99,87 99,36
Cl.RD1Cl.RD2
FLEPrivate Style Income 18.03 91,69 92,37
Cl.RD
FLEPrivate Style Income 18.03 90,50 —
Eurizon Opportunità Cl. RD Cl. I
OFLGlobal B.Cedola 02/202212.03 96,97 —
OFLGlobal B.Cedola 04/202212.03 97,37 —
OFLGlobal B.Cedola 05/202212.03 96,30 —
OFLGlobal B.Cedola 06/202112.03 95,52 —
OFLGlobal B.Cedola 07/202119.03 91,74 —
OFLGlobal B.Cedola 10/202119.03 93,80 —
OFLGlobal B.Cedola 12/202112.03 96,71 —
OFLObbligazioni Flessibile 18.03 93,45106,17
Cl. R
FLEFlessibile 15 18.03 95,76 —
FLESparkasse Prime Fund 18.03 93,72 —
Cl. IDYCl. IDZ
OFLObbligazioni Flessibile 18.03 96,23 97,27
Cl. IDX
OFLObbligazioni Flessibile 18.03 92,42 —
Epsilon Fund Cl. R Cl. I
FLEAbsolute Q-Multistrategy18.03 —97,020
OPEEm. B.Total Ret. Enh. 18.03 91,78 93,47
OPEEm. Bd Total Return 18.03 124,80133,76
FLEEnhanced C.Risk Contr. 18.03 100,58105,55
OEMEuro Bond 18.03 172,58183,74
MAEEuro Cash 18.03 107,64109,56
AAEEuro Q-Equity 18.03 85,01 95,35
FLE Q-Flexible 18.03 118,08132,28
Cl. E Cl. X
OPEEmerging Bd Total Ret. 18.03 94,00 95,55
Cl. RD
OPEEmerging Bd Total Ret. 18.03 93,04 —
FLEEnhanced C.Risk Contr. 18.03 97,92 —
OEMEuro Bond 18.03 102,01 —
FLE Q-Flexible 18.03 86,66 —
Investment Solutions by Epsilon Cl. R Cl. RD
FLEDynamic I.Multit. 01/201612.03 — 83,49
FLEDynamic Preser. 01/201612.03 96,48 —
FLEGlb Dyn. Multitr. 06/201512.03 85,16 82,58
FLEGlobal Absol. Strat. 05/201612.03 96,86 —
FLEGlobal Div. Alloc. 02/201512.03 — 87,39
FLEGlobal Flexible Str. 04/201612.03 96,74 91,17
FLEGlobal I.Multitrend. 09/201512.03 91,21 85,96
FLEMultiasset A3anni 04/201619.03 94,27 —
FLEMultiasset Ced.Gl. 12/201517.03 99,07 93,27
FLEMultiasset Ced.Gl. 2/201617.03 92,30 97,10
FLEValore Cedola Gl.02/201517.03 — 91,50
FLEValore Cedola Gl.04/201517.03 — 92,94
FLEValore Cedola Gl.09/201517.03 — 94,45
FLEValore Cedola Gl.7/201517.03 94,01 —
Cl. RD1 Cl. R1
FLEGlobal I.Multitr. 09/201512.03 85,51 —
FLEMultiasset A3anni 07/201612.03 — 94,99
Cl. ID
FLEEquity Alpha Strategy 12.03 80,82 —
Eurizon Fund ___________________________
Active Market CL. A
MAECash EUR 18.03 113,56 —
CL. R CL. Z
OASBond Aggregate EUR 18.03 101,35103,26
OPEBond Aggregate RMB 18.03 114,44116,38
OFLBond Corporate EUR 18.03 95,53126,03
OPEBond Emerging Mkts 18.03 334,73377,54
OPEBond Emerging Mkts Loc.Curr.18.03 — 90,23
OASBond EUR Float. Rate 18.03 123,37132,57
OASBond Euro High Yield 18.03 — 88,17
OASBond High Yield 18.03 195,92223,03
OASBond Inflation Linked 18.03 128,19142,12
MADBond USD Short Term LTE19.03 123,36133,44
OMIBondCorp.Eur ST 18.03 64,52 72,35
MAECash EUR 18.03 110,02117,15
APSEquity China A 18.03 94,21 98,74
AINEquity Innovation 18.03 72,92073,530
APAEquity Japan 19.03 80,35182,23
AINEquity People 18.03 72,84073,670
AINEquity Planet 18.03 71,40072,200
AEUEquity Small Mid C.Eur. 18.03 467,85544,40
AAMEquity Usa 18.03 118,96131,65
OIGGlobal Bond 18.03 106,34105,58
AITItalian Equity Opportunities18.03 71,42 80,68
OPESLJ Local E. Mkts Debt 18.03 98,12 93,07
AINSustainable Glb Equity 18.03 79,49 83,18
AEUTop European Research18.03 74,46 84,83
CL. RD
OFLBond Corporate EUR 18.03 91,35 —
OPEBond Emerging Markets18.03 84,49 —
OASBond High Yield 18.03 83,71 —
AITItalian Equity Opportunity18.03 68,26 —
OPESLJ Local Emerging Markets Debt18.03 86,84 —CL. SD CL. RH
AAMEquity Usa 18.03 — 99,10
CL. X CL. XH
OPEBond Aggregate RMB 18.03105,97 —
OFLBond Corporate EUR 18.03 97,91 —
OPEBond Emerging Markets18.03 98,08 85,88
OASBond High Yield 18.03 89,51 —
APAEquity Japan 19.03 84,86 —
AEUEquity Small Mid C. Eur.18.03 72,00 —
AAMEquity USA 18.03104,99 86,19
AITItalian Equity Opportunities18.03 71,07 —
AINSustainable Global Equity18.03 74,34 —
AEUTop European Research18.03 70,88 —
Active Market cop.rischio cambio CL. RHCL. ZH
OPEBond Emerging Mkts 18.03299,28 336,66
APAEquity Japan 19.03 64,88 —
AAMEquity USA 18.03 — 86,95
Active Strategy CL. R CL. Z
FLEAbsolute Active 18.03118,26 133,00
OASAbsolute Green Bd 18.03 98,39 98,80
OASAbsolute High Yield 18.03 90,53 89,16
OMIAbsolute Prudent 18.03118,12 128,33
FLEActive Allocation 18.03 88,38 644,69
FLEAzioni Strat. Flessibile 18.03132,63 149,82
OFLBond Flexible 18.03 93,61 97,75
FLEConservative Allocation18.03 95,18 99,90
FLEDynamic Asset All. 18.03 78,27 504,25
FLEEquity Market Neutral 18.03 — 92,67
FLEFlexible Europe Strategy18.03 — 83,59
FLEFlexible Multistrategy 18.03 86,52 90,44
FLEFlexible US Strategy 18.03 — 94,65
FLEFocus Az.StratFlessRL 18.03137,39 —
OFLGlobal Multi Credit 18.03 90,63 92,51
OASSecuritized Bond F. 18.03 — 98,44
FLESLJ Enhanced Currency Basket18.03 — 94,82
FLESLJ Flexible Global Macro18.03 — 88,79
Cl.X Cl. ZD
OMIAbsolute Prudent 18.03 — 99,83
FLEActive Allocation 18.03 84,13 —
OFLBond Flexible 18.03 95,06 89,56
OASSecuritized Bond Fd 18.03 98,18 97,18
Cl.RD
FLEAzioni Strategia Flessibile18.03 84,31 —
OPEBond Aggregate RMB 18.03110,08 —
OFLBond Flexible 18.03 88,55 —
FLEConservative Allocation18.03 91,72 —
FLEFlexible Multistrategy 18.03 89,19 —
Cl.E
OASSecuritized Bond Fd 18.03 96,45 —
Factors CL. R CL. Z
OECBond Corp. Smart ESG 18.03 96,34 96,14
APSEquity China Smart Vol.18.03114,24 131,65
AEMEquity Em.Mkts Sm. Vol.19.03159,76 189,20
AITEquity Italy Smart Vol. 18.03 64,56 77,54
AINEquity World Smart Vol.18.03 80,56 96,58
CL. RHCL. ZH
AINEquity World Smart Vol.18.03 67,11 80,51
Limited Tracking Error CL. R CL. Z
OECBond Corp. EUR Short T.LTE19.03 — 94,71
OPEBond Em. Markets HC LTE19.03 — 82,57
OPEBond Em. Markets LC LTE19.03 — 86,24
OEMBond EUR All Maturities LTE19.03 — 95,22
OEMBond EUR Long T.LTE 19.03256,80 285,31
OEMBond EUR Medium T.LTE19.03335,31 374,89
OEBBond EUR Short T.LTE 19.03138,83 153,69
OASBond GBP LTE 19.03163,01 183,71
OBIBond Italy Long Term LTE19.03 — 95,65
OBIBond Italy Medium Term LTE19.03 — 97,93
OBIBond Italy Short Term LTE19.03 — 98,54
OAYBond JPY LTE 19.03117,92 132,65
ODMBond USD LTE 19.03205,84 232,18
AEMEq.Em.Mkts N. Frontiers18.03 90,19 112,15
AEMEquity Em. Mkts LTE 19.03 — 216,63
AAEEquity Euro LTE (7) 19.03 — 99,02
AEUEquity Europe LTE (7) 19.03 — 113,52
APAEquity Japan LTE (7) 19.03 — 85,25
AAMEquity N.America LTE (7) 19.03 — 149,60
APAEquity Pacific ex-Japan LTE (7) 19.03 — 234,32
AAMEquity USA LTE 19.03 — 87,33
OASGlobal Bond LTE 19.03170,54 185,46
Linea LTE cop. rischio cambio CL. RHCL. ZH
OASBond GBP 19.03187,96 212,55
OAYBond JPY 19.03158,02 217,22
ODMBond USD 19.03212,06 238,97
AEUEquity Europe (7) 19.03 — 114,31
APAEquity Japan (7) 19.03 — 95,94
AAMEquity North America (7) 19.03 — 157,58
APAEquity Pacific ex-Japan LTE (7) 19.03 — 178,33
OASGlobal Bond LTE 19.03162,65 176,84
Treasury Management CL. A CL. Z
OEBBond Short Term EUR T119.03 97,53 98,33
OASMoney Market EUR T1 19.03 — 99,63
CL. Z2
MADMoney Market USD T1 19.03101,61 —
Le Classi I, Z e ZH sono riservate a investitori istituzionali..Eurofundlux
OFLAbsolute Return Bd A 20.03 9,481 —
OFLAbsolute Return Bd B (7) 20.03 9,186 —
OFLAbsolute Return Bd D 20.03 9,524 —
AINAz. Globale ESG A 20.0310,506 —
AINAz. Globale ESG B 20.0312,155 —
AINAz. Globale ESG I (7) 20.03 8,520 —
OPEEmerging Mkt Bd B 20.0311,419 —
AEMEmerging Mkt Eq. A 20.0320,766 —
AEMEmerging Mkt Eq. B 20.0323,688 —
FLEEquity Ret. Absolute A 20.0311,660 —
FLEEquity Ret. Absolute B 20.03 9,946 —
FLEEquity Ret. Absolute G 20.03 9,756 —
FLEEquity Ret. Absolute P 20.03 9,429 —
OEBEuro Defensive A 20.0311,393 —
OEBEuro Defensive B 20.0311,903 —
AAEEuro Equity A 20.03 6,660 —
AAEEuro Equity B 20.0310,653 —
AAEEuro Equity D 20.03 6,979 —
OEMEuro Govern. Bd B 20.0311,514 —
OECEuro Sust. Corp. Bd ESG A20.0310,491 —
OECEuro Sust. Corp. Bd ESG B (7) 20.03 9,317 —
OECEurope Corp. Bd B 10.0211,480 —
OFLFixed Inc. Ret. ST FIRST A20.03 8,642 —
OFLFixed Inc. Ret. ST FIRST B20.03 7,711 —
OFLFixed Inc. Ret. ST FIRST D20.03 6,907 —
OFLFixed Inc. Ret. ST FIRST I (7) 20.03 8,900 —
OFLFloating Rate A 20.0310,650 —
OFLFloating Rate B 20.0311,382 —
OFLFloating Rate D 20.03 8,909 —
BAZGlb Enhanced Div-GEDI ESG A20.0310,425 —
BAZGlb Enhanced Div-GEDI ESG B20.0312,223 —
BAZGlb Enhanced Div-GEDI ESG D20.03 7,260 —
BAZGlb Enhanced Div-GEDI ESG P20.03 8,960 —
BAZGlb Enhanced Div-GEDI ESG Q20.03 8,105 —
BBIIPAC Balanced A 20.03 8,776 —
OFLMulti Income F4 A 20.03 8,693 —
OFLMulti Income F4 B 20.0310,001 —
OFLMulti Income F4 D 20.03 7,698 —
OFLMulti Income I4 A 20.03 9,986 —
OFLMulti Income I4 B 20.0310,156 —
OFLMulti Income I4 D 20.03 8,264 —
OFLObiettivo 2021 A 20.0310,297 —
OFLObiettivo 2021 B 20.0310,572 —
OFLObiettivo 2024 B 20.03 8,827 —
OFLObiettivo 2025 A 20.03 7,725 —
OFLObiettivo 2025 B 20.03 8,041 —
OFLObiettivo 2025 D 20.03 8,230 —
FLETR Flex Aggressive A 20.03 9,380 —
FLETR Flex Aggressive B 20.0310,056 —
FLETR Flex Aggressive G 20.03 9,996 —
FLETR Flex Aggressive P 20.03 9,715 —Cl. D Cl. E
OFLAbs Ret. Credit Strat. 19.03101,47 98,60
FLEAbs Ret. M. Strat. 19.03110,65 107,22
OPECentral&East Eur. Bds 19.03157,74 153,02
AEMCentral&East Eur. Eq. 19.03134,60 124,28
OEMEuro Bd 19.03175,32 169,44
OEBEuro Bd 1-3 years 19.03120,80 117,98
OEMEuro Bd 3-5 years 19.03139,30 136,82
OECEuro Corp. Bd 19.03147,08 142,34
OECEuro Corp. Short T. Bd 19.03104,72 102,55
OECEuro Covered Bd 19.03124,22 123,34
AAEEuro Eq. 19.03 76,39 —
AAEEuro Eq. Contr. Volat. 19.03 89,05 87,28
AAEEuro Fut. Leaders 19.03 94,67 89,22
OECEuro Gr & Sust.Bd 19.03 93,12 —
OEBEuro Short T. Bd 19.03121,69 117,63
AAEEuropean Eq. Recovery 19.03 63,37 61,40
OASGIS Convertible Bd 19.03105,06 105,47
FLEGlobal Eq. 19.03122,92 112,60
FLEGlobal M. Asset Inc. 18.03 83,26 —
AAESRI Ageing Popul. 19.03 94,92 95,84
AEUSRI European Eq. 19.03132,26 120,95
OEHTotal Ret. Euro H.Yield 19.03181,92 159,07
Generali Investments Global Sol. F.
OFLGIGS F.-Bridge 11-2021 RA213.03100,81 —
OFLGIGS F.-Bridge 11-2021 RD13.03 96,01 —
OFLGIGS F.-Bridge 11-2021 RD213.03 96,06 —
OFLGIGS F.-Bridge 2021 ID (7) 13.03100,77 —
OFLGIGS F.-Bridge 2021 RA213.03106,40 —
OFLGIGS F.-Bridge 2021 RD13.03 99,91 —
OFLGIGS F.-Bridge 2021 RD213.03 99,92 —
OEHGIGS F.-Futuro 2024-1 IA2 (7) 13.03 74,93 —
OEHGIGS F.-Futuro 2024-1 ID2 (7) 13.03 74,80 —
OEHGIGS F.-Futuro 2024-1 RA2 (7) 13.03 74,79 —http://www.kairospartners.com
Kairos Alpha Sicav
AITKAS - Target Italy D 18.03 89,40 —
AITKAS - Target Italy P 18.03 91,25 —
AITKAS - Target Italy X (7) 18.03 92,80 —
Kairos International Sicav _________________
FLEKIS - ActivESG P 19.03 93,57 —
FLEKIS - ActivESG X (7) 19.03 94,01 —
FLEKIS - Algo D 12.03 94,22 —
FLEKIS - Algo P 12.03 99,36 —
FLEKIS - Algo P Usd 12.03141,70 —
OASKIS - Bond C 19.03 96,30 —
OASKIS - Bond D 19.03118,60 —
OASKIS - Bond P 19.03126,57 —
OASKIS - Bond P Usd 19.03188,06 —
OFLKIS - Bond Plus C 19.03 93,46 —
OFLKIS - Bond Plus D 19.03124,79 —
OFLKIS - Bond Plus D Dist 19.03 86,92 —
OFLKIS - Bond Plus P 19.03133,68 —
OFLKIS - Bond Plus P Dist 19.03111,30 —
OFLKIS - Bond Plus P Usd 19.03108,03 —
OFLKIS - Bond Plus X 19.03100,07 —
OFLKIS - Bond Plus X Dist (7) 19.03 90,91 —
APAKIS - Em. Markets D 18.03 97,49 —
APAKIS - Em. Markets P 18.03104,28 —
APAKIS - Em. Markets P Usd18.03154,54 —
AEUKIS - Europa ESG D 19.03 97,78 —
AEUKIS - Europa ESG P 19.03106,53 —
AEUKIS - Europa ESG X 19.03113,26 —
OASKIS - Financial I.C 19.03 83,90 —
OASKIS - Financial I.D 19.03 80,65 —
OASKIS - Financial I.P 19.03 83,49 —
OASKIS - Financial I.P Usd 19.03 87,93 —
OASKIS - Financial I.X (7) 19.03 82,92 —
OASKIS - Financial I.Y (7) 19.03 84,53 —
FLEKIS - Italia D 19.03 95,50 —
FLEKIS - Italia P 19.03135,35 —
AITKIS - Italia PIR P 19.03 77,97 —
AITKIS - Italia PIR X (7) 19.03 80,54 —
FLEKIS - Italia X 19.03142,52 —
FLEKIS - Italia X Dist 19.03 89,02 —
AASKIS - Key D 19.03 86,59 —
AASKIS - Key D Dist 19.03 77,33 —
AASKIS - Key P 19.03130,06 —
AASKIS - Key P Dist 19.03111,04 —
AASKIS - Key X 19.03133,38 —
AASKIS - Millennials P Usd 19.03 78,16 —
AASKIS - Millennials X Usd (7) 19.03 78,83 —
FLEKIS - Patriot P 19.03102,87 —
FLEKIS - Pegasus C 19.03 80,97 —
FLEKIS - Pegasus D 19.03 98,16 —
FLEKIS - Pegasus P 19.03 98,32 —
FLEKIS - Pegasus P Usd 19.03109,76 —
FLEKIS - Pegasus X 19.03100,32 —
FLEKIS - Pegasus X-Dist (7) 19.03 74,83 —
FLEKIS - Pegasus X-Usd (7) 19.03 76,63 —
AITKIS - Pentagon D 19.03 84,50 —
FLEKIS - Pentagon D Dist 19.03 84,51 —
AITKIS - Pentagon P 19.03 87,85 —
AITKIS - Risorgimento D 19.03 84,91 —
AITKIS - Risorgimento P 19.03112,79 —
AITKIS - Risorgimento X 19.03118,10 —
AITKIS - Target Italy Alpha S19.03 93,15 —
ODBKIS - Usd Bond P Usd 19.03100,54 —
LUX IM _______________________________
Cl. D
OASAB Amalia(i) 20.03 84,45 —
OASAB Amalia(i) Dis. 20.03 81,23 —
FLEAlgebris Best Ideas 20.03 77,77 —
FLEAlpha Green 20.03 76,84 —
OASAmundi Glob Inc Bond 20.03 91,07 —
OEHAnima High Yield ShT O.20.03 83,53 —
OFLBlackRock Cred. Def Strat.20.03 88,62 —
AINBlackRock Glb Eq Div 20.03 99,58 —
AINBlackrock Glb Equity Div.20.03 86,18 —
BOBBlackRock Multi Factor I.20.03 84,18 —
ABCConsumer Tech 20.03 80,15 —
BOB Dama 20.03 90,62 —
FLEDiversified Tr. Following20.03 81,52 —
FLEEquity Dynamic 20.03102,67 —
BBIESG Amundi Sust. Alpha20.03 94,48 —
FLEESG BNP Paribas Isovol20.03 94,52 —
BAZESG Generali Inv. Div.Str.20.03 74,83 —
FLEESG Morgan Stanley G.M.20.03 88,79 —
FLEESG Oddo Eur.Low Vol. 20.03 77,24 —
BBIESG Sycomore Next Gen.20.03 87,86 —
FLEEurizon Contr. Approach20.03 88,50 —
OEMEuro Bond 20.03107,99 —
AEUEuropean Equities 20.03 69,38 —
BOBFidelity Glb Inc Blend Acc.20.03 84,92 —
BOBFidelity Glb Inc Blend Dis.20.03 84,07 —
OASFidelity Glb Low Duration20.03 93,12 —
FLEFlexible Global Eq 20.03105,09 —
AITFocus Italia 20.03 74,32 —
AEUGenerali Inv.ESG Eu.Eq. 20.03 79,26 —
AEMGlobal Emerging Equities20.03 76,91 —
ASEGlobal Medtech 20.03 82,38 —
AINGoldman Sachs Data An.20.03 79,28 —
ASAGreen Energy 20.03 83,72 —
FLEIMPact Act.Glb Allocation20.03 79,05 —
OASIMPact Corporate Hybrids20.03 87,16 —
OEHIncome Coupon Acc. 20.03 85,81 —
OEHIncome Coupon Dis. 20.03 77,59 —
OEHIncome Coupon II 20.03 81,07 —
FLEInnovation Strategy 20.03 95,63 —
OASInvesco Belt&Road Evol.20.03 98,83 —
OASInvesco Belt&Road Evol. H.20.03 91,20 —
OASInvesco Belt&Road Evol.Dis.20.03 96,61 —
OASInvesco Belt&Road Evol.Dis.H.20.03 89,19 —
OASInvesco Fin. Credit Bond20.03109,74 —
BOBInvesco Glb Inc. Opp. Acc.20.03 85,67 —
BOBInvesco Glb Inc. Opp. Dis.20.03 84,39 —
OFLInvesco Glb Multi Credit20.03 94,79 —
FLEJPM Emerging Mkt I. Acc.20.03 86,59 —
FLEJPM Emerging Mkt I. Dis.20.03 86,17 —
AEUJPM European Res. Driven20.03 70,92 —
OPEJPM Short Em. Debt Acc.20.03 95,43 —
OIGJPM Short Em. Debt Dis.20.03 89,74 —
FLEM&G Alpha Generation 20.03 84,69 —
OASM&G Floating Rate Approach20.03 89,70 —
OFLMorgan Stanley Act. C.Strat. Cap.20.03 94,51 —
OFLMorgan Stanley Act. C.Strat. Dis.20.03 94,52 —
AASMorgan Stanley Gl Infr.Eq.20.03105,45 —
AAMMorgan Stanley US Eq. 20.03175,23 —
OFLMuzinich Cr.Alternative F20.03 88,86 —
OFLOddo Corp. High Inc.Acc.20.03 90,64 —
OFLOddo Corp. High Inc.Dis.20.03 90,02 —
OEHOddo Target 2022 20.03 82,43 —
APAPictet Asian Equities 20.03 81,01 —
AINPictet Future Trends 20.03 83,45 —
BBIPictet Thematic Risk Control20.03 89,38 —
FLEPimco Glb Risk All. 20.03 89,19 —
OFLPimco Multi Alpha Credit20.03 89,39 —
FLEShort Equities 20.03 40,82 —
ASASmall Companies Opport.20.03 77,30 —
AAESmall Mid Cap Eu Eq 20.03 84,44 —
BBISustainable Allocation Flex — —
ASAThematic Approach 20.03 82,78 —
OFLTwentyFour G.Str. Bd Acc.20.03 93,36 —
OFLTwentyFour G.Str. Bd Dis.20.03 88,73 —
FLEUBS Active Defender 20.03 95,03 —
BBIUBS Asia Balanced I.Acc.20.03 98,07 —
BBIUBS Asia Balanced I.Dis.20.03 95,37 —
OIHUBS Dyn Cred High Yield20.03 81,37 —
OFLVontobel Glb Active Bd 20.03 80,30 —
FLEVontobel Millennial 20.03 76,02 —
OPEVontobel N. Front Debt 20.03 96,88 —
AINWorld Equities 20.03 86,11 —Website - http://www.mandgitalia.it. Email - [email protected]
M&G (Lux)
OPEEm. Markets Bond F. 19.03 10,35 —
BBIEm. Markets Inc. Opp. F.19.03 7,71 —
AINGlb Listed Infrastructure F.19.03 9,14 —
BBIIncome All. F. 19.03 8,08 —
FLESustainable All. F. 19.03 8,78 —
Mediolanum International F. ________________
http://www.bancamediolanum.it; tel. 800 107107
CH - Challenge Funds - Classi Mediolanum
ASECounter Cycl Eq L 19.03 5,115 —
ASECounter Cycl Eq S 19.0310,387 —
ASECyclical Eq L 19.03 6,099 —
ASECyclical Eq S 19.0312,055 —
AEMEmerg. Mkts Eq. L 19.03 6,765 —
AEMEmerg. Mkts Eq. S 19.0314,752 —
AENEnergy Eq. L 19.03 3,076 —
AENEnergy Eq. S 19.03 5,853 —
OEMEuro Bd L-A 19.03 9,890 —
OEMEuro Bd L-B 19.03 6,388 —
OEMEuro Bd S-A 19.0317,149 —
OEMEuro Bd S-B 19.0312,007 —
OEBEuro Income L-A 19.03 6,905 —
OEBEuro Income L-B 19.03 4,524 —
OEBEuro Income S-A 19.0312,091 —
OEBEuro Income S-B 19.03 8,714 —
AEUEuropean Eq L cop 19.03 5,476 —
AEUEuropean Eq S cop 19.0310,412 —
AEUEuropean Eq. L 19.03 3,820 —
AEUEuropean Eq. S 19.03 6,380 —
AFIFinancial Eq. L 19.03 2,545 —AFIFinancial Eq. S 19.03 4,840 —
APSGermany Eq. L 19.03 3,774 —
APSGermany Eq. S 19.03 7,068 —
OIGIntern Bd L-A 19.03 6,279 —
OIGIntern Bd L-A Cop 19.03 8,201 —
OIGIntern Bd L-B 19.03 5,598 —
OIGIntern Bd L-B Cop 19.03 5,939 —
OIGIntern Bd S-A 19.0312,271 —
OIGIntern Bd S-A Cop 19.0314,064 —
OIGIntern Bd S-B 19.0310,995 —
OIGIntern Bd S-B Cop 19.0311,114 —
OIGIntern Inc L-A 19.03 5,370 —
OIGIntern Inc L-A Cop 19.03 6,242 —
OIGIntern Inc L-B 19.03 5,090 —
OIGIntern Inc L-B Cop 19.03 4,601 —
OIGIntern Inc S-A 19.0310,503 —
OIGIntern Inc S-A Cop 19.0310,887 —
OIGIntern Inc S-B 19.03 9,971 —
OIGIntern Inc S-B Cop 19.03 8,911 —
AINInternational Eq L 19.03 6,917 —
AINInternational Eq L c. 19.03 6,858 —
AINInternational Eq S 19.03 8,776 —
AINInternational Eq S c. 19.0313,169 —
AITItalian Eq. L 19.03 3,247 —
AITItalian Eq. S 19.03 5,504 —
MADLiquid. US$ L 19.03 5,028 —
MADLiquid. US$ S 19.0310,023 —
MAELiquidity Euro L 19.03 6,685 —
MAELiquidity Euro S 19.0312,303 —
AAMNorth Amer Eq L cop 19.03 8,701 —
AAMNorth Amer Eq S cop 19.0316,740 —
AAMNorth Amer. Eq. L 19.03 8,473 —
AAMNorth Amer. Eq. S 19.0310,776 —
APAPacific Eq L cop 19.03 5,374 —
APAPacific Eq S cop 19.0310,394 —
APAPacific Eq. L 19.03 5,712 —
APAPacific Eq. S 19.03 7,390 —
FLESolidity & Return L A 19.03 4,776 —
FLESolidity & Return L B 19.03 4,680 —
FLESolidity& Return S-A 19.0310,837 —
FLESolidity& Return S-B 19.03 8,954 —
APSSpain Eq. L-A 19.03 4,990 —
APSSpain Eq. S-A 19.0310,630 —
AIFTechnology Eq. L 19.03 4,820 —
AIFTechnology Eq. S 19.0311,278 —
Legenda proventi: A = accumulazione; B = distribuzione
Mediolanum Best Brands
AEMChinese Road Opp L 19.03 4,843 —
OEMConvertible Str. Col LA 19.03 5,501 —
OEMConvertible Str. Col LB 19.03 5,044 —
OEMConvertible Str. Col LHA19.03 4,843 —
OEMConvertible Str. Col LHB19.03 4,444 —
OEMConvertible Str. Col SA 19.0310,784 —
OEMConvertible Str. Col SB 19.03 9,888 —
OEMConvertible Str. Col SHA19.03 9,484 —
OEMConvertible Str. Col SHB19.03 8,710 —
FLECoupon Str. Coll LA 19.03 5,557 —
FLECoupon Str. Coll LA cop 19.03 4,985 —
FLECoupon Str. Coll LB 19.03 3,960 —
FLECoupon Str. Coll LB cop 19.03 3,541 —
FLECoupon Str. Coll SA 19.0310,726 —
FLECoupon Str. Coll SA cop 19.03 9,594 —
FLECoupon Str. Coll SB 19.03 7,650 —
FLECoupon Str. Coll SB cop 19.03 6,830 —
BBIDynamic Coll L 19.03 5,679 —
BBIDynamic Coll L cop 19.03 5,484 —
BBIDynamic Coll S 19.03 9,694 —
BBIDynamic Coll S cop 19.0310,516 —
AINDynamic Int Val O. LA 19.03 4,318 —
AINDynamic Int Val O. LHA 19.03 4,044 —
AINDynamic Int Val O. SA 19.03 8,508 —
AINDynamic Int Val O. SHA 19.03 7,954 —
AEMEm. Mkts Coll. L 19.03 9,077 —
AEMEm. Mkts Coll. S 19.0314,466 —
FLEEm. Mkts MA Coll. L 19.03 4,405 —
FLEEm. Mkts MA Coll. S 19.03 8,477 —
OPEEmerging Mark Fix Inc LA19.03 4,369 —
OPEEmerging Mark Fix Inc LB19.03 4,287 —
OPEEmerging Mark Fix Inc LHA19.03 4,138 —
OPEEmerging Mark Fix Inc LHB19.03 4,092 —
AASEq. Pow. Coup. C. L 19.03 5,626 —
AASEq. Pow. Coup. C. L B 19.03 3,980 —
AASEq. Pow. Coup. C. L c. 19.03 4,801 —
AASEq. Pow. Coup. C. LH B 19.03 3,603 —
AASEq. Pow. Coup. C. S 19.03 8,605 —
AASEq. Pow. Coup. C. S B 19.03 7,726 —
AASEq. Pow. Coup. C. S c. 19.03 9,039 —
AASEq. Pow. Coup. C. SH B 19.03 6,995 —
OFLEquilibrium LA 19.03 4,472 —
OFLEquilibrium LAH 19.03 4,434 —
OFLEquilibrium LB 19.03 4,144 —
OFLEquilibrium LBH 19.03 4,101 —
OFLEquilibrium SA 19.03 8,851 —
OFLEquilibrium SAH 19.03 8,770 —
OFLEquilibrium SB 19.03 8,192 —
OFLEquilibrium SBH 19.03 8,114 —
FLEEuro Coup Strat C. LA 19.03 4,407 —
FLEEuro Coup Strat C. LB 19.03 3,955 —
FLEEuro Coup Strat C. LHA 19.03 4,447 —
FLEEuro Coup Strat C. LHB 19.03 3,996 —
FLEEuro Coup Strat C. SA 19.03 8,716 —
FLEEuro Coup Strat C. SB 19.03 7,831 —
FLEEuro Coup Strat C. SHA 19.03 8,798 —
FLEEuro Coup Strat C. SHB 19.03 7,901 —
OEMEuro Fixed Income L A 19.03 4,545 —
OEMEuro Fixed Income L B 19.03 5,829 —
OEMEuro Fixed Income S A 19.03 8,794 —
OEMEuro Fixed Income S B 19.0311,203 —
AEUEuropean Coll L 19.03 4,850 —
AEUEuropean Coll L cop 19.03 5,286 —
AEUEuropean Coll S 19.03 7,115 —
AEUEuropean Coll S cop 19.03 9,768 —
AEUEuropean Small Cap Eq L19.03 3,412 —
OASFinancial Inc Strat LA 19.03 4,717 —
OASFinancial Inc Strat LB 19.03 4,009 —
OASFinancial Inc Strat SA 19.03 9,335 —
OASFinancial Inc Strat SB 19.03 7,941 —
OIHGlb High Yield cop L A 19.03 6,491 —
OIHGlb High Yield cop L B 19.03 3,714 —
OIHGlb High Yield cop S A 19.0312,344 —
OIHGlb High Yield cop S B 19.03 7,047 —
OIHGlb High Yield L A 19.0310,872 —
OIHGlb High Yield L B 19.03 4,554 —
OIHGlb High Yield S A 19.0315,917 —
OIHGlb High Yield S B 19.03 7,112 —
AINGlobal Leaders L 19.03 4,437 —
AINGlobal Leaders LH 19.03 4,296 —
AASInfrastruct Opp Col LA 19.03 5,324 —
AASInfrastruct Opp Col LB 19.03 4,740 —
AASInfrastruct Opp Col LHA 19.03 4,875 —
AASInfrastruct Opp Col LHB 19.03 4,329 —
AASInfrastruct Opp Col SA 19.0310,383 —
AASInfrastruct Opp Col SB 19.03 9,237 —
AASInfrastruct Opp Col SHA19.03 9,495 —
AASInfrastruct Opp Col SHB19.03 8,427 —
FLELong Short Strat Coll LA19.03 4,193 —
FLELong Short Strat Coll SA19.03 8,266 —
FLEMed Carmignac Str S. LA19.03 5,132 —
FLEMed Carmignac Str S. SA19.0310,060 —
FLEMed FidelityAsian S.LA 19.03 4,934 —
FLEMed FidelityAsian S.LB 19.03 4,447 —
FLEMed FidelityAsian S.LHA19.03 4,593 —
FLEMed FidelityAsian S.LHB19.03 4,136 —
FLEMed FidelityAsian S.SA 19.03 9,767 —
FLEMed FidelityAsian S.SB 19.03 8,810 —
FLEMed FidelityAsian S.SHA19.03 9,075 —
FLEMed FidelityAsian S.SHB19.03 8,179 —
AINMed Innov Thematic O.L19.03 4,607 —
AINMed Innov Thematic O.LH19.03 4,403 —
FLEMed Invesco B R. CS LA 19.03 4,905 —
FLEMed Invesco B R. CS LB 19.03 4,222 —
FLEMed Invesco B R. CS SA 19.03 9,617 —
FLEMed Invesco B R. CS SB 19.03 8,284 —
AINMStanley Glb L 19.03 8,770 —
AINMStanley Glb L cop 19.03 7,006 —
AINMStanley Glb S 19.0316,735 —
AINMStanley Glb S cop 19.0313,342 —
FLENew Opp. C. LAcop 19.03 4,920 —
FLENew Opp. C. SAcop 19.03 9,516 —
FLENew Opp. Coll. LA 19.03 5,519 —
FLENew Opp. Coll. SA 19.0310,692 —
APAPacific Coll L 19.03 6,234 —
APAPacific Coll L cop 19.03 5,149 —
APAPacific Coll S 19.03 8,834 —
APAPacific Coll S cop 19.03 9,584 —
BOBPremium Coup.Coll L 19.03 5,953 —
BOBPremium Coup.Coll L B 19.03 4,410 —
BOBPremium Coup.Coll L cop19.03 5,657 —
BOBPremium Coup.Coll LH B19.03 4,221 —
BOBPremium Coup.Coll S 19.0311,510 —
BOBPremium Coup.Coll S B 19.03 8,697 —
BOBPremium Coup.Coll S cop19.0310,922 —
BOBPremium Coup.Coll SH B19.03 8,269 —
AINSocially Resp Coll LA 19.03 4,480 —
AINSocially Resp Coll LAH 19.03 4,407 —
AINSocially Resp Coll SA 19.03 8,848 —
AINSocially Resp Coll SAH 19.03 8,661 —
AAMUS Collection L 19.03 5,953 —
AAMUS Collection L cop 19.03 5,893 —
AAMUS Collection S 19.03 9,181 —
AAMUS Collection S cop 19.0310,987 —
FLEUS Coupon Strat Coll LA19.03 5,188 —
FLEUS Coupon Strat Coll LB19.03 4,658 —
FLEUS Coupon Strat Coll LHA19.03 4,602 —
FLEUS Coupon Strat Coll LHB19.03 4,131 —
FLEUS Coupon Strat Coll SA19.0310,265 —
FLEUS Coupon Strat Coll SB19.03 9,224 —
FLEUS Coupon Strat Coll SHA19.03 9,114 —
FLEUS Coupon Strat Coll SHB19.03 8,170 —
Le quote esposte si riferiscono ai prezzi di chiusura del giorno
lavorativo precedente quello sopra indicatoNew Millennium Sicav ____________________
Banca Finnat Euramerica; tel. 06 699 33 1
Cl.A Cl.I
OECAug Corp Bond CHF H 18.03 84,61 —
OEBAug Corp Bond USD H 18.03 90,41 —
OEBAug High Qual Bd CHF H18.03 90,95 —
OEBAug High Qual Bd USD H18.03 98,71 —
OECAugustum Corporate Bd18.03186,94 199,81
OEBAugustum High Qual. Bd18.03141,24 147,19
OBIAugustum Italian Div. Bd18.03111,85 118,03
BOBAugustum Mkt Timing 18.03 96,21102,57
BOBBalanced World C. 18.03134,82 144,57
OEBEuro Bonds Short Term 18.03131,75 136,23
AAEEuro Equities 18.03 40,59 44,31
OIHEvergreen Global H. Yield18.03 78,46 81,11
OICExtra Euro HQB 18.03102,93 106,11
AINGlobal Equities (Eur Hdg)18.03 74,42 81,30
OEMInflation Lkd Bd Eur. 12.03102,08 107,05
OECLarge Europe Corporate18.03133,10 140,09
BOBMulti Asset Opportunity18.03 87,98 89,61
BBIPIR Bilanciato Sist.Italia18.03 83,07 84,61
FLETotal Ret. Flex CHF H 09.04 95,87 —
FLETotal Return Flexible 18.03115,10 —
FLE VolActive 18.03 99,88107,10
Sella Capital Management Sicav _____________
OFLBond Strategy I (7) 20.03 11349,28 —
OFLBond Strategy R 20.03 47,09 —
OFLBond Strategy R D 20.03 43,15 —
AAEEq.Eu.Strategy A D 20.03 34,73 —
AAEEq.Eu.Strategy A R 20.03 1192,63 —
AAEEq.Eu.Strategy I (7) 20.03 13191,60 —
Symphonia Lux Sicav _____________________
OECSymphonia As Best Sel 19.03 2,140 —
AAESymphonia Az.Small C.It19.03 2,540 —
BOBSymphonia Comb.D.Acc19.03 8,970 —
BOBSymphonia Comb.Di.Dis19.03 1146,450 —
OPESymphonia El Veh Rev. 19.0310,250 —
FLESymphonia Smart Gl Bd19.0310,110 —IW4Me
FLEIW4Me Active A 18.03 4,209 —
FLEIW4Me Active B 18.03 5,055 —
BOBIW4Me Care A 18.03 4,409 —
BOBIW4Me Care B 18.03 4,492 —
BBIIW4Me Dynamic A 18.03 4,497 —
BBIIW4Me Dynamic B 18.03 4,074 —
BOBIW4Me Smart A 18.03 4,482 —
BOBIW4Me Smart B 18.03 4,302 —
Pramerica Sicav
OFLAbs Ret Solution-A — —
OFLAbs Ret Solution-D (7) 18.03 4,901 —
OFLAbs Ret Solution-F 18.03 4,841 —
OFLAbs Ret Solution-I (7) 18.03 4,925 —
OFLAbs Ret Solution-PCl 18.03 4,764 —
OFLAbs Ret Solution-R 18.03 4,796 —
OFLAbs Ret Solution-U 18.03 4,797 —
FLEActive Beta I (7) 18.03 5,343 —
FLEActive Beta M (7) — —
FLEActive Beta U (7) 18.03 4,896 —
APAAsia Pacific Eq.-D 18.03 5,127 —
APAAsia Pacific Eq.-F 18.03 4,889 —
APAAsia Pacific Eq.-I (7) 18.03 6,926 —
APAAsia Pacific Eq.-M 18.03 5,508 —
APAAsia Pacific Eq.-R 18.03 5,742 —
APAAsia Pacific Eq.-U 18.03 5,077 —
FLEBeta Neutral I (7) 18.03 4,382 —
---Cedola Primacl. Dis.Eur — —
---Cedola R Cap.Eur — —
---Clean Water D Cap.Eur 18.03 4,148 —
---Clean Water F Cap.Eur 18.03 4,133 —
---Clean Water I Cap.Eur — —
---Clean Water Primacl. Dis.Eur18.03 4,131 —
---Clean Water R Cap.Eur 18.03 4,125 —
---Clean Water U Cap.Eur 18.03 4,130 —
OFLDyn. Bd Euro Hgd-D — —
OFLDyn. Bd Euro Hgd-F 18.03 4,626 —
OFLDyn. Bd Euro Hgd-I — —
OFLDyn. Bd Euro Hgd-PCl 18.03 4,561 —
OFLDyn. Bd Euro Hgd-R 18.03 4,613 —
OFLDyn. Bd Euro Hgd-U 18.03 4,599 —
OPEEmerging Mkt Bd.-C 18.03 4,468 —
OPEEmerging Mkt Bd.-D 18.03 4,046 —
OPEEmerging Mkt Bd.-F 18.03 4,664 —
OPEEmerging Mkt Bd.-I (7) 18.03 5,315 —
OPEEmerging Mkt Bd.-R 18.03 4,819 —
OPEEmerging Mkt Bd.-U 18.03 4,811 —
AEMEmerging Mkts Eq.-D 18.03 4,464 —
AEMEmerging Mkts Eq.-F 18.03 4,813 —
AEMEmerging Mkts Eq.-I (7) 18.03 5,727 —
AEMEmerging Mkts Eq.-M 18.03 5,269 —
AEMEmerging Mkts Eq.-R 18.03 4,790 —
AEMEmerging Mkts Eq.-U 18.03 5,055 —
---Emerging Mkts S.Cap-D — —
---Emerging Mkts S.Cap-F — —
OPEEmerging Mkts S.Cap-I (7) 18.03 3,543 —
OPEEmerging Mkts S.Cap-R — —
---Emerging Mkts S.Cap-U18.03 3,262 —
OECEuro Corp. Bd. HiPo 1 18.03 4,332 —
OECEuro Corp. Bd. HiPo 2 18.03 4,332 —
OECEuro Corp. Bd. HiPo A 18.03 4,387 —
OECEuro Corp. Bd. HiPo C 18.03 4,511 —
OECEuro Corp. Bd. HiPo I 18.03 4,653 —
OECEuro Corp. Bd. HiPo PCl18.03 4,358 —
OECEuro Corp. Bd. HiPo R 18.03 4,667 —
OECEuro Corp. Bd. HiPo U 18.03 4,666 —
OECEuro Corp. Bond-C 18.03 4,610 —
OICEuro Corp. Bond-D 18.03 4,899 —
OECEuro Corp. Bond-F 18.03 4,625 —
OECEuro Corp. Bond-I (7) 18.03 7,666 —
OECEuro Corp. Bond-R 18.03 6,887 —
OECEuro Corp. Bond-U 18.03 4,754 —
OICEuro Corp. Sh.Term D 18.03 4,642 —
OECEuro Corp. Sh.Term I (7) 18.03 5,637 —
OECEuro Corp. Sh.Term PCl 18.03 4,719 —
OECEuro Corp. Sh.Term R 18.03 5,234 —
AAEEuro Eq. High Div. C 18.03 2,979 —
AAEEuro Eq. High Div. D 18.03 3,394 —
AAEEuro Eq. High Div. F 18.03 3,719 —
AAEEuro Eq. High Div. I (7) 18.03 4,480 —
AAEEuro Eq. High Div. R 18.03 3,624 —
AAEEuro Eq. High Div. U 18.03 3,552 —
AAEEuro Equity-D 18.03 4,458 —
AAEEuro Equity-F 18.03 4,291 —
AAEEuro Equity-I (7) 18.03 5,409 —
AAEEuro Equity-M 18.03 4,427 —
AAEEuro Equity-PCl 18.03 3,627 —
AAEEuro Equity-R 18.03 4,395 —
AAEEuro Equity-U 18.03 4,061 —
OEMEuro Fix. Income-C 18.03 4,764 —
OEMEuro Fix. Income-I (7) 18.0311,569 —
OEMEuro Fix. Income-PCl 18.03 4,775 —
OEMEuro Fixed Inc.-R 18.0310,683 —
OEMEuro Fixed Inc.-U 18.03 4,815 —
OEHEuro High Yield-A (7) 18.03 4,028 —
OEHEuro High Yield-B 18.03 4,051 —
OEHEuro High Yield-I (7) 18.03 4,225 —
OEHEuro High Yield-PCl 18.03 4,053 —
OEHEuro High Yield-R (7) 18.03 4,114 —
OEHEuro High Yield-U — —
AEUEuropean Equity-C 18.03 3,237 —
AEUEuropean Equity-D 18.03 3,834 —
AEUEuropean Equity-F 18.03 3,808 —
AEUEuropean Equity-I (7) 18.03 3,620 —
AAEEuropean Equity-M 18.03 4,369 —
AEUEuropean Equity-R 18.03 3,828 —
AEUEuropean Equity-U 18.03 4,051 —
BOBFocus Italia-R 18.03 5,584 —
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) 18.03 4,767 —
MAEGlb Infrastructure-F 18.03 4,563 —
MAEGlb Infrastructure-I (7) 18.03 4,930 —
MAEGlb Infrastructure-J (7) — —
MAEGlb Infrastructure-PCl 18.03 3,649 —
MAEGlb Infrastructure-R 18.03 4,194 —
MAEGlb Infrastructure-U 18.03 4,660 —
OICGlobal Corp Bd-C 18.03 4,791 —
OICGlobal Corp Bd-D 18.03 4,890 —
OICGlobal Corp Bd-F 18.03 4,640 —
OICGlobal Corp Bd-I (7) 18.03 6,236 —
OICGlobal Corp Bd-PCl 18.03 4,793 —
OICGlobal Corp Bd-R 18.03 5,834 —
OICGlobal Corp Bd-U 18.03 4,809 —
BBIGlobal Dyn. All.-1 18.03 4,303 —
BBIGlobal Dyn. All.-C 18.03 4,116 —
BBIGlobal Dyn. All.-D 18.03 4,713 —
BBIGlobal Dyn. All.-F 18.03 4,587 —
BBIGlobal Dyn. All.-I (7) 18.03 6,234 —
BBIGlobal Dyn. All.-PCl 18.03 4,301 —
BBIGlobal Dyn. All.-R 18.03 5,538 —
BBIGlobal Dyn. All.-U 18.03 4,805 —
AINGlobal Equity C 18.03 4,135 —
AINGlobal Equity D 18.03 6,085 —
AINGlobal Equity F 18.03 4,838 —
AINGlobal Equity I (7) 18.03 8,524 —
AINGlobal Equity M 18.03 5,469 —
AINGlobal Equity PCl 18.03 4,151 —
AINGlobal Equity R 18.03 7,157 —
AINGlobal Equity U 18.03 5,068 —
OASGlobal Inflation Lkd C 18.03 4,691 —
OASGlobal Inflation Lkd I (7) 18.03 4,761 —
OASGlobal Inflation Lkd PCl18.03 4,716 —OASGlobal Inflation Lkd R 18.03 4,734 —
OASGlobal Inflation Lkd U 18.03 4,769 —
BOBGlobal Multiasset 15 1 18.03 4,548 —
BOBGlobal Multiasset 15 2 18.03 4,547 —
BOBGlobal Multiasset 15 A 18.03 4,531 —
BOBGlobal Multiasset 15 C 18.03 4,577 —
BOBGlobal Multiasset 15 D 18.03 4,588 —
BOBGlobal Multiasset 15 F 18.03 4,631 —
BOBGlobal Multiasset 15 I 18.03 4,824 —
BOBGlobal Multiasset 15 PCl18.03 4,640 —
BOBGlobal Multiasset 15 R 18.03 4,719 —
BOBGlobal Multiasset 15 U 18.03 4,789 —
BOBGlobal Multiasset 30 PCl18.03 4,549 —
BOBGlobal Multiasset30 A 28.02 5,043 —
BOBGlobal Multiasset30 C 18.03 4,264 —
BOBGlobal Multiasset30 D 18.03 4,760 —
BOBGlobal Multiasset30 F 18.03 4,672 —
BOBGlobal Multiasset30 I (7) 18.03 4,761 —
BOBGlobal Multiasset30 R 18.03 4,656 —
BOBGlobal Multiasset30 U 18.03 4,758 —
BOBGlobal Stars 1 18.03 4,734 —
BOBGlobal Stars 2 18.03 4,725 —
BOBGlobal Stars A 18.03 4,695 —
BOBGlobal Stars B 18.03 4,694 —
BOBGlobal Stars C 18.03 4,673 —
BOBGlobal Stars I (7) — —
BOBGlobal Stars PCl 18.03 4,685 —
BOBGlobal Stars R 18.03 4,895 —
BOBGlobal Stars U 18.03 4,781 —
OASGlobo (Global Bond) A 18.03 4,817 —
OASGlobo (Global Bond) D — —
OASGlobo (Global Bond) F 18.03 4,512 —
OASGlobo (Global Bond) I 26.10 5,000 —
OASGlobo (Global Bond) R 18.03 5,151 —
OASGlobo (Global Bond) U 18.03 5,174 —
OIHHigh Yield Bond-C 18.03 4,354 —
OIHHigh Yield Bond-D 18.03 4,676 —
OIHHigh Yield Bond-F 18.03 4,519 —
OIHHigh Yield Bond-I (7) 18.03 9,869 —
OIHHigh Yield Bond-PCl 18.03 4,109 —
OIHHigh Yield Bond-R 18.03 8,857 —
OIHHigh Yield Bond-U 18.03 4,689 —
OIHHiYi 1-5y EH C 18.03 4,307 —
OIHHiYi 1-5y EH D 18.03 4,517 —
OIHHiYi 1-5y EH F 18.03 4,370 —
OIHHiYi 1-5y EH Hd-PCl 18.03 4,321 —
OIHHiYi 1-5y EH I (7) 18.03 5,021 —
OIHHiYi 1-5y EH R 18.03 4,727 —
OIHHiYi 1-5y EH U 18.03 4,622 —
FLEIncome Opport. A 18.03 4,245 —
FLEIncome Opport. C 18.03 4,162 —
FLEIncome Opport. D 18.03 4,604 —
FLEIncome Opport. F 18.03 4,577 —
FLEIncome Opport. I — —
FLEIncome Opport. R 18.03 4,413 —
FLEIncome Opport. U 18.03 4,698 —
OIHInflation L.Euro Hdg-I (7) 18.03 4,831 —
OIHInflation L.Euro Hgd-PCl18.03 4,724 —
OIHInflation L.Euro Hgd-R 18.03 4,774 —
OIHInflation L.Euro Hgd-U 18.03 4,762 —
AITItalian Equity D 18.03 3,944 —
AITItalian Equity F 18.03 4,570 —
AITItalian Equity I (7) 18.03 4,293 —
AITItalian Equity M 18.03 4,909 —
AITItalian Equity PCl 18.03 3,500 —
AITItalian Equity R 18.03 3,849 —
AITItalian Equity U 18.03 4,500 —
AITItalian MidCap Equity — —
AITItalian MidCap Equity I (7) 18.03 3,485 —
FLELong/Short Euro D 18.03 4,343 —
FLELong/Short Euro F 18.03 4,354 —
FLELong/Short Euro I (7) 18.03 4,999 —
FLELong/Short Euro R 18.03 4,363 —
FLELong/Short Euro U 18.03 4,394 —
BBILow Carbon Euro-D 18.03 4,031 —
BBILow Carbon Euro-F 18.03 4,034 —
BBILow Carbon Euro-I — —
BBILow Carbon Euro-PCl 18.03 4,111 —
BBILow Carbon Euro-R 18.03 4,112 —
BBILow Carbon Euro-U 18.03 4,158 —
BOBObiettivo Controllo 1 18.03 4,559 —
BOBObiettivo Controllo 2 18.03 4,617 —
BOBObiettivo Controllo A 18.03 4,494 —
BOBObiettivo Controllo I 26.10 5,000 —
BOBObiettivo Controllo PCl 18.03 4,717 —
BOBObiettivo Controllo R 18.03 4,650 —
BOBObiettivo Controllo U 18.03 4,442 —
BBIObiettivo Equilibrio A (7) 18.03 4,197 —
BBIObiettivo Equilibrio B 18.03 4,298 —
BBIObiettivo Equilibrio I 26.10 5,000 —
BBIObiettivo Equilibrio PCl 18.03 4,447 —
BBIObiettivo Equilibrio R (7) 18.03 4,530 —
BBIObiettivo Equilibrio U 18.03 4,049 —
OMIObiettivo Stabilità 1 18.03 4,746 —
OMIObiettivo Stabilità 2 18.03 4,733 —
OMIObiettivo Stabilità A 18.03 4,547 —
OMIObiettivo Stabilità I 26.10 5,000 —
OMIObiettivo Stabilità PCl 18.03 4,844 —
OMIObiettivo Stabilità R 18.03 4,820 —
OMIObiettivo Stabilità U 18.03 4,696 —
BAZObiettivo Sviluppo I 18.03 4,136 —
BAZObiettivo Sviluppo PCl 18.03 4,096 —
BAZObiettivo Sviluppo R — —
BAZObiettivo Sviluppo U — —
FLEProt. Merc. Em.-R 18.03 4,186 —
MAESaving Opp-I (7) 18.03 5,041 —
MAESaving Opp-R 18.03 4,821 —
OEBShort Term EUR I (7) 18.03 3,687 —
OEBShort Term EUR R 18.03 3,539 —
ASESmart Factor Euro-I (7) 18.03 3,596 —
ASESmart Factor Euro-J (7) — —
BOBSocial 4 Future 1 18.03 4,667 —
BOBSocial 4 Future A 18.03 4,659 —
BOBSocial 4 Future C 18.03 4,790 —
BOBSocial 4 Future I (7) 18.03 4,841 —
BOBSocial 4 Future PCl 18.03 4,661 —
BOBSocial 4 Future R 18.03 4,918 —
BOBSocial 4 Future U 18.03 4,707 —
BOBSocial 4 Planet D 18.03 4,208 —
BOBSocial 4 Planet F 18.03 4,244 —
BOBSocial 4 Planet PCl 18.03 4,684 —
BOBSocial 4 Planet R 18.03 4,716 —
BOBSocial 4 Planet U 18.03 4,716 —
OFLStrategic Bond A 18.03 4,617 —
OFLStrategic Bond I (7) 18.03 4,761 —
OFLStrategic Bond PCl 18.03 4,652 —
OFLStrategic Bond R 18.03 4,669 —
OFLStrategic Bond U 18.03 4,670 —
AAMUs Core Equity-I 18.03 5,428 —
AAMUS Core Equity-M — —
AAMUs Core Equity-R 18.03 4,367 —
AAMUS Core Equity-U 18.03 4,582 —
AAMUSA Equity-D 18.03 5,951 —
AAMUSA Equity-F 18.03 4,367 —
AAMUSA Equity-I (7) 18.03 8,941 —
AAMUSA Equity-M 18.03 5,251 —
AAMUSA Equity-R 18.03 7,879 —
AAMUSA Equity-U 18.03 4,770 —(Gruppo Vontobel Zurigo) Vontobel Fonds Services AG Tel
0041 582835350; Casse Raiffeisen A.Adige Tel 0471
946621
B C
OASAbs Ret. Bd (¤) 19.03137,31 145,67
OASAbs. Ret.Bd Dyn (¤) 19.03 68,83 101,20
APAAsia Pacific Eq ($) 20.03438,20 177,55
OFLBond G.Aggregate (¤) 19.03 88,01 79,35
AENClean Technology (¤) 19.03270,92 91,26
AASComm. ($) 19.03 37,67 61,08
AASDynamic Com. ($) 19.03 42,67 —
OPEEastern European B.(¤)19.03130,06 167,44
OPEEm Mkts Corp Bd ($) 19.03 86,26 —
OPEEmerging Mkts Debt ($) 19.03107,48 91,40
AEMEmerging Mkts Eq ($) 19.03593,04155,11
OECEUR C.Bd Mid Yield (¤)19.03164,21200,77
OEMEuro Bond (¤) 19.03403,37100,84
MAEEuro Sh.T Bd (¤) 19.03129,17152,61
AEUEurop.Equity (¤) 19.03249,72171,70
AEUEurop.Mid&Sm.C.Eq (¤)19.03157,33136,99
AENFuture Resources (¤) 19.03112,96105,26
OASGlb Convert Bd (¤) 19.03121,27161,13
AINGlb Equity ($) 19.03251,11235,78
AASGlb Equity Inc.($) 19.03208,53 —
OIHHigh Yield Bd (¤) 19.03107,04 83,23
APSJapanese Eq (Yen) 07.11 7452,00 —
APSmtx China Leaders ($) 20.03207,87209,71
APAmtx Sust AsianLeadExJap20.03304,67 —
AEMmtx Sust E.M. Leaders ($)19.03 115,90 83,40
AINmtx Sust Glb Leaders ($)19.03 114,49 —
BOBMulti Asset Income (¤)19.03 68,86 67,66
FLEMulti Asset Solution (¤)19.03 92,95 91,44
AASN-Food Com.($) 19.03 55,83 —
OPESust EM Loc Cu Bd ($) 18.03 81,42117,73
OPESust EM Loc Cu Bd (¤)18.03 93,73 —
OPESust EM Loc Cu Bd (Chf)18.03 81,94 —
OASSwiss Franc Bd (Chf) 19.03 232,44182,72
AASSwiss Mid&SmCap Eq.(Chf)19.03184,90 85,54
MAVSwiss Money (Chf) 19.03112,42 —
MADUS Dollar Money ($) 19.03136,69 —
AAMUS Equity ($) 19.03 1179,72288,87
OASValue Bd (Chf) 19.03 97,51 —
---Vescore Artificial Int.M.A.19.03 — 98,26
A AS
OASAbs. Ret. Bd (¤) 19.03 79,50 —
OASAbs. Ret. Bd Dyn A (¤) 19.03 62,07 —
OFLBond G.Aggregate (¤) 19.03 77,75 77,07OPEEastern European Bd (¤)19.03 34,71 —
OPEEm Mkts Debt ($) 19.03 — 81,98
OECEUR C.Bd Mid Yield (¤)19.03 98,11 —
OEMEuro Bond (¤) 19.03145,27 —
MAEEuro Sh.T Bd (¤) 19.03 79,43 —
OASGlb Convert Bd ($) 19.03 — 80,54
OIHHigh Yield Bd (¤) 19.03 — 69,02
AINmtx Sust Glb Leaders ($)19.03110,92 —
BOBMulti Asset Income (¤)19.03 63,70 —
OPESust EM Loc Cu Bd ($) 18.03 51,11 —
OASSwiss Franc Bd (Chf) 19.03119,30 —
MAVSwiss Money (Chf) 19.03 86,07 —
MADUS Dollar Money ($) 19.03 85,52 —
OASValue Bd (Chf) 19.03 70,94 —
G
APAAsia Pacific Equity G ($) (7) 20.03 86,12 —
H hdgHC hdg
APAAsia Pacific Eq (¤) 20.03152,12 —
OFLBond Glb Aggregate ($)19.03278,71 —
AASComm. (¤) 19.03 22,81 —
AASDynamic Com. (¤) 19.03 37,47 —
OPEEmerging Mkts Debt (¤)19.03 96,15 83,61
AEMEmerging Mkts Eq.(¤) 19.03146,81 131,49
OECEUR C. Bd Mid Yield (Chf)19.03109,35 —
AINGlb Equity (¤) 19.03126,63 208,15
AASGlb Equity Inc. (¤) 19.03103,92 —
AEMmtx Sust E.M.Leaders H(¤)19.03 78,83 —
AEMmtx Sust E.M.Leaders HC(¤)19.03 — 77,65
AINmtx Sust Glb Leaders (¤)19.03102,07 —
APAmtx SustAsianLeadExJ.(¤)20.03266,78 —
BOBMulti Asset Income ($) 19.03 74,64 —
BOBMulti Asset Income (Chf)19.03 66,64 —
AASN-Food Com. (¤) 19.03 49,51 —
OPESust EM Loc Cu Bd (¤) 18.03 71,09 —
OFLTwentyF.Str.Inc. ($) 19.03 97,61 —
OFLTwentyF.Str.Inc. (¤) 19.03 — 90,25
AINUS Equity (¤) 19.03195,88 —
HG
AINUS Equity HG Hdg (¤) (7) 19.03 88,73 —
AH hdg R
OFLBond Glb Aggregate ($)19.03 88,79 —
OPEEmerging Mkts Debt (¤)19.03 74,76 —
AMH I
OFLTwentyF.Str.Inc. (¤) 19.03 87,66 —
AQH
OFLTwentyF.Str.Inc. ($) 19.03 88,71 —
OFLTwentyF.Str.Inc. (¤) 19.03 84,90 —ALTRI ARMONIZZATI UE
8a+ Sicav _____________________________
8a+ Sicav Eiger I (7) 19.0374,980 —
8a+ Sicav Eiger R 19.0391,990 —
8a+ Sicav Monviso I 19.0389,730 —
8a+ Sicav Monviso R 19.0386,220 —http://www.algebris.com
Allocation I (7) 18.0385,880 —
Core Italy R 18.0372,150 —
Financial Credit I (7) 18.03137,650 —
Financial Credit R 18.03120,310 —
Financial Credit RD 18.0384,190 —
Financial Equity I (7) 18.0362,310 —
Financial Equity R 18.0356,310 —
Financial Income I (7) 18.03101,420 —
Financial Income R 18.0394,580 —
Financial Income RD 18.0364,520 —
IG Financial Credit B 18.0389,860 —
IG Financial Credit R 18.0389,590 —
Macro Credit I (7) 18.03103,780 —
Macro Credit R 18.03102,180 —
Macro Credit RD 18.0392,050 —20, boulevard Emmanuel Servais, L-2535 Luxembourg
http://www.basesicav.it
Bonds - Multicurrency EUR 18.03 81,97 —
Bonds - Multicurrency USD 18.03 84,38 —
Bonds CHF 18.03107,92 —
Bonds USD 18.03136,65 —
Bonds Value EUR 18.03144,50 —
Bonds Value USD 18.03120,49 —
Emerg.and Front.M.Eq A 18.03 81,84 —
Emerg.and Front.M.Eq B 18.03 86,12 —
Emerg.and Front.M.Eq USD 18.03 87,39 —
Flexible Low Risk Exp. 18.03110,17 —
Low Duration EUR 18.03111,38 —
Low Duration USD 18.03118,89 —
Macro Dynamic EUR 18.03 91,57 —
Multi Asset Capital Appr. EUR18.03 86,33 —
CB-Accent Lux Sicav _____________________
Cornèr Banca SA Lugano 004191.8005111
Cl.A Cl.B
Asian Century 18.03 79,60 79,15
Bluestar Absolute 18.03 93,65 94,12
Bluestar Dynamic 18.03 92,47 85,72
Bond Euro 18.03159,10 157,90
Darwin Selection 18.03 90,81 91,78
Erasmus Fund 18.03105,88 104,95
European Equity 18.03 63,59 63,09
Explorer Equity 18.03 88,91 85,04
Explorer Fund of Funds 18.03 93,98 87,47
Far East Equity EUR hdg 18.03 97,58 103,33
Far East Equity($) 18.03166,64 165,14
Global Economy 18.03 93,82 93,47
Multi Income 18.03 89,74 85,33
New World 18.03 61,22 60,96
Strategic Diversified EUR 18.03 80,98 109,32
Swan Flexible 18.03103,37 104,06
Swan Short-Term HY EUR 18.03120,19 119,67
Swan Ultra ST Bond CHF Hdg18.03103,72 103,35
Swan Ultra ST Bond EUR 18.03112,90 112,00
Swan Ultra ST Bond USD Hdg18.03115,89 109,43
Swiss Equity(Chf) 18.03129,40 128,39
Fagus Multimanager Sicav _________________
Distribuita dal Gruppo Banca di San Marino S.P.A. -
http://www.bsm.sm
Balanced Flexible (6) 17.03 60,91 —
Equity Dynamic (6) 17.03 41,03 —
International Bond (6) 17.03 76,02 —
Fideuram Asset Management (Ireland) ________
Fideuram Fund
Bond Eur HY (6) 31.12 19,81 —
Bond Glb Em Mkts (6) 31.12 14,14 —
Bond USD (6) 31.12 18,75 —
Bond YEN (6) 31.12 10,35 —
Commodities 31.12 5,69 —
Eq Glb Em Mkts Eur (6) 31.12 10,38 —
Eq Pac. ex Jap. A (6) 31.12 14,42 —
Eq Pac. ex Jap. H (6) 31.12 10,63 —
Eq USA Advant (6) 31.12 21,31 —
Eq USA Value (6) 31.12 13,50 —
Equity Europe (6) 31.12 10,69 —
Equity Italy (6) 31.12 16,10 —
Equity Japan A (6) 31.12 8,66 —
Equity Japan H (6) 31.12 7,17 —
Equity Market Neutral Star 31.12 10,67 —
Equity USA A (6) 31.12 15,26 —
Equity USA H (6) 31.12 15,74 —
Euro Bd Long Risk (6) 31.12 28,13 —
Euro Bd Low Risk (6) 31.12 15,44 —
Euro Bd Med Risk (6) 31.12 20,30 —
Euro Corp. Bd (6) 31.12 8,56 —
Euro Defensive Bd (6) 31.12 11,38 —
Euro Short Term (6) 31.12 12,31 —
Europe Eq. Grth (6) 31.12 21,06 —
Europe Eq. Val. (6) 31.12 7,45 —
FF Global Bond (6) 31.12 10,45 —
FF Global Equity (6) 31.12 11,39 —
Inflation Linked (6) 31.12 16,47 —
Generali Investments Luxembourg S.A. ________
GP & G Fund Dinamico 19.03 76,52 —
GP & G Fund Multistrategy 19.03 89,95 —
GP & G Fund Valore 19.03103,59 —
VoBa Responible Bond Plus 19.03107,57 —
VoBa Responsible Flex 19.03111,80 —GFG Funds SICAV
Website: http://www.gfgfunds.it; http://www.gfggroupe.com;
Email: [email protected]
GFG Funds SICAV
Euro Global Bd I EUR (7) 19.03118,87 —
Euro Global Bd P EUR 19.03140,05 —
Euro Global Bd PP EUR 19.03104,79 —
Global Corporate Bd I Eur (7) 19.03 91,78 —
Global Corporate Bd PP Eur 19.03 91,63 —
Income Opportunity I EUR (7) 19.03 84,43 —
Income Opportunity P EUR 19.03 83,24 —
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 221522-500Az. Internazionale 137,12 141,42-3,04 -25,53
Mercato Monetario Europeo110,87 110,95-0,08-0,60
Ob. Euro Gov. B/T 112,28 112,66-0,33-2,53
Ob. Euro Gov. M/L 137,88 138,97-0,79-2,81
Ob. Internazionale Gov.136,03 136,60-0,420,90FONDI COMUNI E SICAV ESTERE
F.C.I. INDEX
Nav
Cat.Fondi Data Risc.Emiss.
F.C.I. Index © Var%Var%
18.03 17.03 (3) (2)Worldwide Investors Portfolio
Em. Mkts Fix. Inc. A Usd Dis 19.03 20,13 —
Em. Mkts Fix. Inc. AX Usd 19.03 22,38 —
Opp. Equity A 19.03 85,96 —
Opp. Equity A Usd 19.03 94,14 —
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 19.03114,60 —
Artemide C 19.03120,21 —
Lyra B 19.03 97,01 —
Lyra C 19.03 99,97 —
Luxicav Sicav __________________________
Global Bond B 16.03375,13 —
Global Income B 16.03128,54 —
Pan Euro Opportunities B 20.03 49,87 —
Mediobanca Management Company SA ________
Cairn MB Strata Ucits C1 19.0394,100 —
Cairn MB Strata Ucits C4 19.0391,910 —
Cairn MB Strata Ucits C5 19.0392,120 —
Cairn MB Strata Ucits C7 19.0392,930 —
Cairn MB Strata Ucits I1 (7) 19.0394,450 —
Cairn MB Strata Ucits I4 (7) 19.0394,310 —
Cairn MB Strata Ucits I5 (7) 19.0393,760 —
Palladium FCP Cr. Protetta C19.0397,270 —
Palladium FCP Cr. Protetta I (7) 19.03100,770 —http://www.nef.lu
EE.ME.A. Equity C 19.03 18,66 —
EE.ME.A. Equity R 19.03 18,58 —
Emerging Mkt Bond C 19.03 23,22 —
Emerging Mkt Bond D 19.03 21,88 —
Emerging Mkt Bond R 19.03 23,00 —
Emerging Mkt Equity C 19.03 42,44 —
Emerging Mkt Equity R 19.03 41,51 —
Ethical Balanced Cons.C 19.03 9,89 —
Ethical Balanced Cons.D 19.03 9,51 —
Ethical Balanced Cons.R 18.03 9,61 —
Ethical Balanced Dynamic C 19.03 10,03 —
Ethical Balanced Dynamic D 19.03 9,52 —
Ethical Balanced Dynamic R 19.03 9,81 —
Ethical Global Trends SDG C19.03 6,87 —
Ethical Global Trends SDG R19.03 6,85 —
Ethical Total Return Bond C 19.03 9,36 —
Ethical Total Return Bond D 19.03 8,10 —
Ethical Total Return Bond R 19.03 9,26 —
Euro Bond D 19.03 18,40 —
Euro Bond R 19.03 18,57 —
Euro Corporate Bond C 19.03 15,53 —
Euro Corporate Bond D 19.03 15,01 —
Euro Corporate Bond R 19.03 15,33 —
Euro Equity C 19.03 12,00 —
Euro Equity R 19.03 11,77 —
Euro Short Term Bond C 19.03 13,43 —
Euro Short Term Bond D 19.03 13,25 —
Euro Short Term Bond R 19.03 13,31 —
Global Bond C 19.03 16,67 —
Global Bond D 19.03 16,03 —
Global Bond R 19.03 16,53 —
Global Equity C 19.03 9,20 —
Global Equity R 19.03 9,11 —
Global Property C 19.03 6,31 —
Global Property R 19.03 6,28 —
Pacific Equity C 19.03 7,93 —
Pacific Equity R 19.03 7,84 —
Risparmio Italia PIR 19.03 11,52 —
Risparmio Italia R 19.03 11,54 —
Target 2025 D 19.03 8,86 —
US Equity C 19.03 9,94 —
US Equity R 19.03 9,85 —
OnCapital Sicav _________________________
Dynamic Multistrategy A 19.03100,81 —
Fixed Income A 18.03120,27 —
Global Equity B 18.03 80,93 —
Long Short Diversified A 18.03 91,20 —Cassa Lombarda, via Manzoni 14 Milano
Anthilia Blue A 19.03 86,10 —
Anthilia Red A 19.03114,33 —
Anthilia Silver A 20.03 96,05 —
Anthilia White A 19.03116,43 —
Anthilia Yellow A 20.03130,64 —
Enhanced Euro Credit A 20.03 92,28 —
Flex 70 R 20.03 83,46 —
Flex 90 A 20.03146,08 —
Popso (Suisse) Investment Fund Sicav ________
http://www.popsofunds.com; 0342 528.111
Distribuito da Banca Popolare di Sondrio
Asian Equity (¤) 19.03 9,910 —
European Equity (¤) 19.0395,880 —
Fixed Inc. Opp. (¤) 19.03 9,870 —
Global Balanced (¤) 19.0314,260 —
Global Conservative (¤) 19.03 8,930 —
Global Convertible Bd (¤) 19.0313,510 —
Global Corporate Bd (¤) 19.0311,170 —
Short Maturity Euro Bond (¤)19.0311,690 —
Short Term US Dollar Bond ($)19.03234,180 —
Swiss Conservative (Chf) 19.03 9,000 —
Swiss Equity (Chf) 19.03167,530 —
Swiss Franc Bond (Chf) 19.03167,880 —
US Value Equity ($) 19.03248,910 —
Praude Asset Management Ltd ______________
Hermes Linder F. A 18.033771,606 —
Hermes Linder F. B 18.031341,148 —Bond Two Steps I (7) 19.03 4,229 —
Bond Two Steps R 19.03 4,581 —
Global Bond SD R 19.03 4,457 —
Secular Euro I (7) 19.03 4,977 —
Secular Euro R 19.03 4,621 —
Yellow Funds Sicav ______________________
Attacco Cl. C 19.0375,270 —
Cedola Cl. C 19.0391,230 —
Centrocampo Cl. C 19.0382,450 —
Difesa Cl. C 19.0386,940 —
Dividendo Cl. C 19.0365,960 —http://www.zest-management.com
Absolute Return Low VaR R 19.03108,74 —
Argo R2 19.03 83,41 —
Derivatives Allocation R1 19.03946,65 —
Dynamic Opp. R1 19.03 95,16 —
Flexible Bond Cap Ret Eur 19.03105,59 —
Global Bonds R 19.03 85,13 —
Global Eq.I Institutional (7) 19.0336933,13 —
Global Equity R Retail 19.03724,51 —
Global Opportunities P 19.03 83,16 —
Global Sp.Situations I Usd (7) 17.06100,93 —
Global Value R1 19.03101,86 —
Global Value R2 19.03 91,22 —
Mediter.Absolute Value I (7) 19.03775,45 —
Mediter.Absolute Value R 19.03738,26 —
North Am. Pairs Relative R 19.03898,85 —
Pilot R 19.03837,55 —
Più 33 Neutral Val R Eur 19.03975,99 —
Quantamental Equity R 19.03 71,41 —NON ARMONIZZATI UE
Luxicav Plus Sicav _______________________
Absolute Return A Cap 16.03148,45 —
Short Term A Cap($) 16.03120,45 —
Mediolanum International Funds Ltd __________
Mediolanum Fund of Hedge Funds
Alternative Str.Collection S A (6,7) 31.01 9,930 —
P & G Sgr SpA __________________________
P&G Struct.Cr.Opport. (7) 28.02234,790 —