Il Sole 24 Ore Sabato 28 Marzo 2020 31
tel.0332-251411
AAE8a+ Eiger 26.03 5,450 1,53
AAE8a+ Eiger Q 26.03 84,230 1,53
FLE8a+ Gran Paradiso 26.03 4,254-0,19
FLE8a+ Gran Paradiso Q 26.03 84,327-0,19
FLE8a+ Latemar 26.03 5,511 0,73
FLE8a+ Latemar Q 26.03 94,311 0,73
tel.800-893989
MAEAcomeA 12 mesi A1 26.03 8,754 0,25
MAEAcomeA 12 mesi A2 26.03 8,765 0,26
AAMAcomeA America A1 26.03 16,398 5,93
AAMAcomeA America A2 26.03 17,943 5,93
APAAcomeA Asia Pacifico A1 26.03 4,883-1,61
APAAcomeA Asia Pacifico A2 26.03 5,318-1,61
OEBAcomeA Breve Termine A1 26.03 15,248 0,52
OEBAcomeA Breve Termine A2 26.03 15,711 0,52
OEMAcomeA Eurobb. A1 26.03 17,564 1,21
OEMAcomeA Eurobb. A2 26.03 18,196 1,21
AEUAcomeA Europa A1 26.03 11,517 1,89
AEUAcomeA Europa A2 26.03 12,551 1,90
AINAcomeA Globale A1 26.03 10,592 2,74
AINAcomeA Globale A2 26.03 11,773 2,73
AITAcomeA Italia PIR Compl. A1 26.03 16,795 1,16
AITAcomeA Italia PIR Compl. A2 26.03 18,270 1,15
AITAcomeA Italia PIR P1 26.03 3,744 1,16
AITAcomeA Italia PIR P2 26.03 3,876 1,15
AEMAcomeA Paesi Emergenti A1 26.03 5,975 1,96
AEMAcomeA Paesi Emergenti A2 26.03 6,537 1,97
FLEAcomeA Patr. Aggr. A1 26.03 3,380 2,49
FLEAcomeA Patr. Aggr. A2 26.03 3,705 2,49
FLEAcomeA Patr. Dinam. A1 26.03 4,843 2,19
FLEAcomeA Patr. Dinam. A2 26.03 5,168 2,19
FLEAcomeA Patr. Esente PIR Compl. A126.03 4,335 1,83
FLEAcomeA Patr. Esente PIR Compl. A226.03 4,424 1,84
FLEAcomeA Patr. Esente PIR P1 26.03 4,334 1,83
FLEAcomeA Patr. Esente PIR P2 26.03 4,424 1,84
FLEAcomeA Patr. Prud. A1 26.03 5,817 2,72
FLEAcomeA Patr. Prud. A2 26.03 6,154 2,72
OMIAcomeA Performance A1 26.03 21,248 2,29
OMIAcomeA Performance A2 26.03 22,219 2,29
OMIAcomeA Performance C1 26.03 4,355 2,30
OMIAcomeA Performance C2 26.03 4,362 2,27
tel.06-68809919
AASAgora Materials 26.03 4,571-0,15
AAEAgora Materials Q 26.03 4,703-0,15
FLEAgora Valore Protetto 26.03 6,514-0,11
FLEAgora Valore Protetto Q 26.03 6,610-0,11
FLEAgoraflex Q m 26.03 7,772 0,10
FLEAgoraflex R 26.03 7,020 0,10
Alkimis SGR SpA ___
tel.0230370513
FLEAlkimis Cap Ucits Acc. 20.03 6,088-2,89
FLEAlkimis Cap Ucits Coup. 20.03 4,557-2,88
FLEAlkimis Capital Ucits I 20.03 5,052-2,88
FLEAlkimis Dividend Plus 20.03 4,174-6,62
tel.800-388876
BBIAnima Accumulo Mer. Glob. 202520.03 4,997-0,02
FLEAnima Alto Pot. Europa A 26.03 2,936 0,65
FLEAnima Alto Pot. Europa Y 26.03 3,227 0,66
FLEAnima Alto Pot. Globale A 26.03 15,220 1,14
FLEAnima Alto Pot. Globale AD 26.03 13,888 1,14
FLEAnima Alto Pot. Globale F 26.03 16,455 1,14
FLEAnima Alto Pot. Italia A 26.03 5,555 0,93
FLEAnima Alto Pot. Italia Y 26.03 6,095 0,93
FLEAnima Alto Pot. Italia YD 26.03 5,808 0,92
AAMAnima America A 26.03 23,894 3,25
AAMAnima America AD 26.03 22,471 3,25
AAMAnima America B 26.03 23,317 3,25
AAMAnima America BD 26.03 22,032 3,25
AAMAnima America F 26.03 25,532 3,26
AINAnima Az Gb ex EMU A 26.03 4,460 2,55
AINAnima Az Gb ex EMU AD 26.03 4,460 2,55
AINAnima Az Gb ex EMU F m 26.03 4,494 2,56
AINAnima Az Paesi Sviluppati LTE26.03 4,288 2,95
OFLAnima BlueBay Reddito Em. A 26.03 4,749 1,76
OFLAnima BlueBay Reddito Em. AD26.03 4,143 1,77
OFLAnima BlueBay Reddito Em. F m26.03 5,579 —
OEMAnima Cap. Più Obbl. A # 26.03 5,780 0,68
OEMAnima Cap. Più Obbl. AD # 26.03 5,613 0,70
OEMAnima Cap. Più Obbl. F # 26.03 6,081 0,68
OEMAnima Cap. Più Obbl. N # 26.03 5,718 0,69
BOBAnima Capitale Più 15 A # 26.03 5,617 0,88
BOBAnima Capitale Più 15 F # 26.03 6,005 0,87
OMIAnima Capitale Più 15 AD # 26.03 5,349 0,89
OMIAnima Capitale Più 15 N # 26.03 5,582 0,87
BOBAnima Capitale Più 30 A # 26.03 5,646 1,22
BOBAnima Capitale Più 30 F # 26.03 6,057 1,22
BOBAnima Capitale Più 30 AD # 26.03 5,296 1,20
BOBAnima Capitale Più 30 N # 26.03 5,589 1,21
BAZAnima Capitale Più 70 A # 26.03 6,787 0,98
BAZAnima Capitale Più 70 F # 26.03 7,393 0,98
BAZAnima Capitale Più 70 AD # 26.03 6,339 0,99
BAZAnima Capitale Più 70 N # 26.03 6,715 0,99
BOBAnima Ced. A. P. 2021 20.03 9,411-0,77
BOBAnima Ced. A. P. 2021 II 20.03 9,069-1,14
BOBAnima Ced. A. P. 2021 III 20.03 9,161-0,23
BOBAnima Ced. A. P. 2022 I 20.03 8,951-0,63
FLEAnima Commodities m 26.03 4,221 0,12
BOBAnima Crescita Italia A 26.03 4,980 0,89
BOBAnima Crescita Italia AD 26.03 4,751 0,89
BOBAnima Crescita Italia AP 26.03 5,014 0,89
BOBAnima Crescita Italia F m 26.03 5,125 0,89
FLEAnima Crescita Italia New A 26.03 4,320 0,96
FLEAnima Crescita Italia New AD 26.03 4,320 0,98
FLEAnima Crescita Italia New AP 26.03 4,321 0,96
FLEAnima Crescita Italia New F m26.03 4,326 0,98
AEMAnima Emergenti A 26.03 10,169 0,40
AEMAnima Emergenti AD 26.03 9,565 0,41
AEMAnima Emergenti B 26.03 9,870 0,41
AEMAnima Emergenti BD 26.03 9,290 0,40
AEMAnima Emergenti F 26.03 10,939 0,40
AINAnima ESaloGo Az. Glob. A 26.03 4,428 3,22
AINAnima ESaloGo Az. Glob. AD 26.03 4,432 3,24
AINAnima ESaloGo Az. Glob. F m 26.03 4,457 3,22
AINAnima ESaloGo Az. Glob. Y m 26.03 5,714 —
BBIAnima ESaloGo Bilanciato A 26.03 4,613 1,79
BBIAnima ESaloGo Bilanciato AD 26.03 4,613 1,79
BBIAnima ESaloGo Bilanciato F m26.03 4,630 1,78
OECAnima ESaloGo Obbl. Corp. A 26.03 4,632 1,00
OECAnima ESaloGo Obbl. Corp. AD26.03 4,632 1,00
OECAnima ESaloGo Obbl. Corp. F m26.03 4,642 1,00
OECAnima ESaloGo Obbl. Corp. Y m26.03 5,067 —
AEUAnima Europa A 26.03 5,260 2,88
AEUAnima Europa AD 26.03 4,822 2,90
AEUAnima Europa B 26.03 5,128 2,89
AEUAnima Europa BD 26.03 4,720 2,88
AEUAnima Europa F 26.03 5,623 2,89
BOBAnima Evol. Bilanciato 2022 20.03 4,657-2,10
FLEAnima Evoluzione 2020 I 20.03 4,734-3,01
FLEAnima Evoluzione 2020 II 20.03 4,575-2,91
FLEAnima Evoluzione 2020 III 20.03 4,683-2,74
FLEAnima Evoluzione 2020 IV 20.03 4,660-2,77
FLEAnima Evoluzione 2021 20.03 4,635-1,45
FLEAnima Evoluzione 2021 II 20.03 4,606-1,37
FLEAnima Evoluzione 2021 III 20.03 4,595-1,33
OASAnima Fix Emergenti A # 26.03 14,118 2,36
OASAnima Fix Emergenti Y # 26.03 15,876 2,36
OEBAnima Fix Euro Conserv. I 26.03 8,719 0,28
OEMAnima Fix Euro MLT A 26.03 7,334 1,62
OEMAnima Fix Euro MLT Y 26.03 7,777 1,63
OEHAnima Fix High Yield A 26.03 10,486 2,07
OEHAnima Fix High Yield Y 26.03 11,778 2,07
OECAnima Fix Imprese A 26.03 8,496 0,58
OECAnima Fix Imprese Y 26.03 9,110 0,59
OEBAnima Fix Obbl. Euro BT A 26.03 8,431 0,27
OEBAnima Fix Obbl. Euro BT Y m 26.03 8,733 0,28
OIGAnima Fix Obbl. Glob A 26.03 11,580 0,04
OIGAnima Fix Obbl. Glob Y 26.03 12,383 0,05
FLEAnima Fondo Trading A 26.03 15,168 2,66
FLEAnima Fondo Trading F 26.03 16,616 2,66
BAZAnima Forza Dinamico A # 26.03 5,614 2,09
BAZAnima Forza Dinamico B # 26.03 5,610 2,09
BAZAnima Forza Dinamico N # 26.03 6,212 2,10
BBIAnima Forza Equilibrato A # 26.03 6,084 1,79
BBIAnima Forza Equilibrato B # 26.03 6,083 1,77
BBIAnima Forza Equilibrato N # 26.03 6,601 1,77
BOBAnima Forza Moderato A # 26.03 6,086 1,30
BOBAnima Forza Moderato B # 26.03 6,086 1,30
BOBAnima Forza Moderato N # 26.03 6,520 1,29
OASAnima Forza Prudente A 26.03 5,516 0,88
OASAnima Forza Prudente B 26.03 5,518 0,88
OASAnima Forza Prudente N 26.03 5,772 0,89
AAMAnima Geo America A 26.03 10,728 3,30
AAMAnima Geo America Y 26.03 12,773 3,31
APAAnima Geo Asia A # 26.03 7,715-0,63
APAAnima Geo Asia Y # 26.03 9,228-0,62
AEUAnima Geo Euro Pmi A 26.03 35,646 3,24
AEUAnima Geo Euro Pmi Y 26.03 42,468 3,24
AITAnima Geo Italia A 26.03 17,372 1,44
AITAnima Geo Italia Y 26.03 20,648 1,44
AEMAnima Geo PaesiEm. A # 26.03 5,466 0,35
AEMAnima Geo PaesiEm. Y # 26.03 6,529 0,34
FLEAnima Glob Macro Divers. A 26.03 4,900 0,66
FLEAnima Glob Macro Divers. AD 26.03 4,491 0,65
FLEAnima Glob Macro Divers. F m26.03 5,047 0,68
FLEAnima Glob Macro Neutr. A 26.03 4,727 2,38
FLEAnima Glob Macro Neutr. AD 26.03 4,444 2,40
FLEAnima Glob Macro Neutr. F m 26.03 4,803 2,39
OASAnima High Yield BT A 26.03 4,131 1,57
OASAnima High Yield BT AD 26.03 3,939 1,57
OASAnima High Yield BT F m 26.03 4,208 1,57
FLEAnima Infrastrutture A 26.03 4,966 —
FLEAnima Infrastrutture AD 26.03 4,865-0,02
FLEAnima Infrastrutture F m 26.03 5,091 —
AEUAnima Iniziativa Europa A 26.03 11,159 3,23
AEUAnima Iniziativa Europa AD 26.03 10,266 3,24
AEUAnima Iniziativa Europa B 26.03 10,975 3,23
AEUAnima Iniziativa Europa BD 26.03 10,176 3,23
AEUAnima Iniziativa Europa F 26.03 11,991 3,24
AITAnima Iniziativa Italia A 26.03 6,287 1,98
AITAnima Iniziativa Italia AD 26.03 5,612 1,98
AITAnima Iniziativa Italia AP 26.03 6,172 1,98
AITAnima Iniziativa Italia F m 26.03 6,424 1,98
AITAnima Iniziativa Italia Y m 26.03 6,301 1,99
FLEAnima Inv. Circular Economy 202520.03 4,603-2,33
FLEAnima Inv.Rob&Intel.Art. 24 20.03 4,565-3,16
FLEAnima Investim. ENG 2025 20.03 4,365-4,07
AITAnima Italia A 26.03 18,681 1,46
AITAnima Italia AD 26.03 17,183 1,46
AITAnima Italia B 26.03 18,060 1,47
AITAnima Italia BD 26.03 16,597 1,46
AITAnima Italia F 26.03 19,975 1,39
OFLAnima Legg Mason MultiCr A 26.03 4,604 0,41
OFLAnima Legg Mason MultiCr AD26.03 4,465 0,43
OFLAnima Legg Mason MultiCr F m26.03 4,593 0,42
MAEAnima Liquidità Euro AM 26.03 49,574 0,06
MAEAnima Liquidità Euro FM m 26.03 49,716 0,07
MAEAnima Liquidità Euro IM 26.03 49,668 0,06
BBIAnima Magellano A 26.03 4,572 1,35
BBIAnima Magellano AD 26.03 4,463 1,36
BBIAnima Magellano F m 26.03 4,675 1,37
AINAnima Megatrend A 26.03 4,599 3,00
AINAnima Megatrend AD 26.03 4,553 3,01
FLEAnima Megatrend F m 26.03 4,632 3,00
FLEAnima Metodo Attivo 2024 20.03 4,687-2,17
FLEAnima Metodo Attivo 2024 II 20.03 4,753-2,24
FLEAnima Metodo&Selezione 202420.03 4,565-2,89
MAEAnima Monetario AM 26.03 49,475 0,05
MAEAnima Monetario FM m 26.03 49,618 0,05
MAEAnima Monetario IM 26.03 49,570 0,05
OECAnima Obbl. Corporate A 26.03 9,283 0,62
OECAnima Obbl. Corporate AD 26.03 8,367 0,61
OECAnima Obbl. Corporate F 26.03 9,630 0,62
OECAnima Obbl. Corporate Y m 26.03 9,625 0,62
OPEAnima Obbl. Emergente A 26.03 7,097 2,34
OPEAnima Obbl. Emergente AD 26.03 5,814 2,34
OPEAnima Obbl. Emergente F 26.037,373 2,35
OEMAnima Obbl. Euro A 26.037,518 1,06
OEMAnima Obbl. Euro AD 26.037,382 1,05
OEMAnima Obbl. Euro Core A 26.034,898 0,25
OEMAnima Obbl. Euro Core AD 26.034,874 0,27
OEMAnima Obbl. Euro Core F 26.034,914 0,24
OEMAnima Obbl. Euro F 26.037,852 1,06
OFLAnima Obbl. Flessibile A 26.034,743 1,41
OFLAnima Obbl. Flessibile AD 26.034,717 1,40
OFLAnima Obbl. Flessibile F m 26.034,786 1,40
OFLAnima Obbl. Flessibile FD m 26.034,758 1,41
OFLAnima Obbl. Flessibile H 26.034,725 1,39
OEHAnima Obbl. High Yield A 26.03 20,760 2,25
OEHAnima Obbl. High Yield AD 26.03 16,571 2,25
OEHAnima Obbl. High Yield F 26.03 22,344 2,25
OEBAnima Obbligaz. Euro BT 26.03 12,063 0,27
OEBAnima Obbligaz. Euro BT A 26.03 11,760 0,26
OFLAnima Obbligaz. Tattico A 26.034,660 1,11
OFLAnima Obbligaz. Tattico AD 26.034,588 1,10
OFLAnima Obbligaz. Tattico F m 26.034,691 1,10
OFLAnima Obbligaz. Tattico FD m 26.034,594 1,10
BOBAnima Obiettivo Ced 2022 20.039,225-0,70
BOBAnima Obiettivo Glob. 2024 20.034,879-0,95
BOBAnima Obiettivo Glob. 2024 II 20.034,842-1,00
BOBAnima Obiettivo Globale Plus 202520.034,646-2,19
APAAnima Pacifico A 26.036,376-0,62
APAAnima Pacifico AD 26.035,992-0,65
APAAnima Pacifico B 26.036,222-0,64
APAAnima Pacifico BD 26.035,848-0,65
APAAnima Pacifico F 26.036,844-0,62
FLEAnima Pat.Glob.&Longevity 202520.034,495-2,11
FLEAnima Patr.Glob&I-Tech 202420.034,911-0,37
FLEAnima Patr.Glob&Robot 2024 20.034,864-0,53
FLEAnima Patr.Glob.&Clean En. 2420.034,520-2,92
FLEAnima Patr.Glob.Lusso&Moda 2420.034,744-0,36
FLEAnima Patrimonio Glob 2024 20.034,788-0,40
OIGAnima Pianeta A 26.03 12,338 0,02
OIGAnima Pianeta AD 26.03 12,155 0,02
OIGAnima Pianeta F 26.03 12,835 0,03
OIGAnima Pianeta Y m 26.03 12,768 0,03
BBIAnima PicPac ESaloGo Bil. 202320.035,000 —
BBIAnima PicPac Magellano 2022 20.034,408-3,69
BBIAnima PicPac Magellano 2023 20.034,695-2,11
AINAnima PicPac Val. Glob. 2022 20.034,271-3,59
AIFAnima PicPac Val. Glob. 2023 20.034,718-1,59
FLEAnima Portfolio America 20.034,699-2,57
FLEAnima Portfolio Globale 20.034,449-3,51
BOBAnima Pr Dinamico 2022 20.034,509-2,68
BOBAnima Pr Dinamico 22 II 20.034,626-2,75
BOBAnima Pr Dinamico 22 III 20.034,633-2,75
BOBAnima Pr Dinamico 22 Mu-As 20.034,476-3,14
BOBAnima Pr Flessibile 2020 20.034,685-2,36
BOBAnima Pr Flessibile 2021 20.034,678-3,05
OEMAnima Primopasso 2022 20.034,811-1,64
OMIAnima Primopasso 2022 II 20.034,760-2,02
OMIAnima Primopasso Pac 2023 20.034,892-1,07
OMIAnima Primopasso Pac 2023 II20.034,998-0,02
FLEAnima Pro Italia A 26.034,230 0,95
FLEAnima Pro Italia AP 26.034,349 0,98
FLEAnima Prog Cedola 2023 20.034,812 0,10
FLEAnima Prog Cedola 2023 II 20.034,797-0,10
BBIAnima Prog Eur. 2021 Ced 20.034,755-0,88
BOBAnima Prog Glob. 2022 Ced 20.034,658-1,71
OFLAnima Redd. Flessibile A 26.034,491 0,94
OFLAnima Redd. Flessibile AD 26.034,271 0,97
OFLAnima Redd. Flessibile F m 26.034,630 0,96
FLEAnima Redd. Health Care 202320.034,812-1,66
FLEAnima Reddito 2021 20.039,180-2,96
FLEAnima Reddito 2021 II 20.039,405-2,06
FLEAnima Reddito 2021 III 20.039,422-1,99
FLEAnima Reddito 2021 IV S 20.039,333-1,77
FLEAnima Reddito 2021 S 20.039,430-2,17
FLEAnima Reddito 2022 20.039,510-0,94
BBIAnima Reddito Bilanciato 202320.039,035-2,33
FLEAnima Reddito Consumer 202320.034,652-1,67
FLEAnima Reddito Energy 2023 20.034,443-2,07
FLEAnima Reddito Piu' 2022 20.039,253-1,62
FLEAnima Reddito Piu' 2022 II 20.039,126-1,73
FLEAnima Reddito Piu' 2022 III 20.039,296-1,20
FLEAnima Reddito Piu' 2022 IV 20.039,253-1,03
FLEAnima Reddito Piu' 2023 20.039,260-1,54
OFLAnima Rend.Ass.Obbl. H 26.035,094 2,04
OFLAnima Rend.Ass.Obbligaz. A 26.035,135 2,05
OFLAnima Rend.Ass.Obbligaz. Y 26.035,461 2,04
ODBAnima Riserva Dollaro A 26.035,771-1,75
ODBAnima Riserva Dollaro F 26.035,932-1,76
ODBAnima Riserva Dollaro I 26.035,892-1,77
OASAnima Riserva Emerg. A 26.034,907 0,41
OASAnima Riserva Emerg. F 26.034,994 0,40
OBIAnima Riserva Emergente H 26.035,027 0,42
OASAnima Riserva Globale A 26.034,630 0,13
OASAnima Riserva Globale f 26.034,735 0,11
OFLAnima Risparmio A 26.037,236 0,68
OFLAnima Risparmio AD 26.036,599 0,69
OFLAnima Risparmio F 26.037,361 0,68
OFLAnima Risparmio H 26.037,237 0,68
FLEAnima Russell Multi-Asset A 26.034,372 1,82
FLEAnima Russell Multi-Asset AD 26.033,898 1,83
FLEAnima Russell Multi-Asset F m26.035,224 —
FLEAnima Sel. Dinam. 2020 II 20.039,045-2,48
FLEAnima Sel. Dinam. 2020 III 20.039,308-2,37
FLEAnima Sel. Dinam. 2020 IV 20.038,946-2,33
FLEAnima Sel. Dinamica 2020 20.039,058-2,50
FLEAnima Sel. Dinamica 2021 20.039,013-1,89
FLEAnima Selection A 26.035,014 0,46
FLEAnima Selection AD 26.034,427 0,45
FLEAnima Selection F m 26.035,101 0,45
AEUAnima Selezione Europa A 26.03 15,171 2,85
AEUAnima Selezione Europa Y 26.03 18,090 2,86
AINAnima Selezione Globale A 26.03 45,490 2,99
AINAnima Selezione Globale Y 26.03 54,243 3,00
OMIAnima Sforzesco A 26.03 12,381 0,63
OMIAnima Sforzesco AD 26.03 11,595 0,62
OMIAnima Sforzesco F 26.03 12,948 0,63
OMIAnima Sforzesco Plus A 26.034,934 0,59
OMIAnima Sforzesco Plus AD 26.034,690 0,60
OMIAnima Sforzesco Plus F m 26.035,075 0,59
FLEAnima Smart Beta Europa A 26.034,594 0,46
FLEAnima Smart Beta Europa F m26.034,669 0,47
FLEAnima Smart Beta Globale A 26.034,875 0,74
FLEAnima Smart Beta Globale F m26.034,908 0,76
FLEAnima Soluzione Cedola 2023 20.039,063-0,98
BOBAnima Sviluppo Europa 2022 20.034,624-2,75
BOBAnima Sviluppo Globale 2022 20.034,476-3,68
BOBAnima Sviluppo Globale 2023 20.034,661-2,10
BOBAnima Sviluppo Mu-Ass 2023 20.034,373-3,55
BOBAnima Sviluppo Mu-Ass 2023 II20.034,530-2,58
FLEAnima Systematic Gl. Alloc. A 26.035,026 0,54
FLEAnima Systematic Gl. Alloc. F m26.035,035 0,48
BOBAnima Target Cedola 2022 20.038,664-0,74
BOBAnima Target Visconteo 2024 20.034,573-1,57
FLEAnima Trading AD 26.03 13,756 2,66
OMIAnima Trag. 2021 Globale 20.034,862-0,51
OMIAnima Trag. 2024 Flex 20.034,728-2,62
OMIAnima Trag. Ced. America 20.034,795-0,83
OMIAnima Trag. Cre. Italia 20.034,721-0,96
OMIAnima Traguardo 2023 20.034,665-2,49
OMIAnima Traguardo 2023 Flex 20.034,694-2,21
OBIAnima Tricolore A 26.036,725 2,20
OBIAnima Tricolore AD 26.036,276 2,20
OBIAnima Tricolore F 26.037,192 2,20
FLEAnima Valore 2026 m 26.034,803 2,02
AINAnima Valore Globale A 26.0333,506 2,44
AINAnima Valore Globale AD 26.03 31,110 2,44
AINAnima Valore Globale B 26.03 33,075 2,44
AINAnima Valore Globale BD 26.03 30,798 2,44
AINAnima Valore Globale F 26.03 35,546 2,44
OMIAnima Vespucci A 26.034,778 0,82
OMIAnima Vespucci AD 26.034,672 0,84
OMIAnima Vespucci F m 26.034,866 0,83
OMIAnima Vespucci H 26.034,714 0,83
BOBAnima Visconteo A 26.03 43,422 0,92
OMIAnima Visconteo AD 26.03 40,065 0,92
BOBAnima Visconteo F 26.03 45,348 0,92
BOBAnima Visconteo Plus A 26.034,966 1,10
BOBAnima Visconteo Plus AD 26.034,652 1,09
BOBAnima Visconteo Plus F m 26.035,129 1,10
FLEGestielle Absolute R 26.03 14,738 1,21
FLEGestielle AbsRet Defensive 26.034,505 0,94
FLEGestielle Best Sel.Ced AR # 26.034,647 0,37
FLEGestielle Best Sel.Eq 20 # 26.035,117 0,31
FLEGestielle Best Sel.Eq.50 26.034,857 0,43
OEBGestielle BT Cedola A 26.035,841 0,26
OEBGestielle BT Cedola B m 26.036,072 0,25
FLEGestielle Ced EM Opportunity 26.034,713 1,40
FLEGestielle Ced Multima Qual 26.034,517 0,74
FLEGestielle Ced. Best Sel. 26.034,532-0,22
FLEGestielle Ced. Corp Plus 26.034,616 1,23
OFLGestielle Ced. Corp Prof m 26.034,723 1,37
OFLGestielle Ced. Corporate 26.034,541 1,14
OFLGestielle Ced. Fissa III 26.034,625 0,83
FLEGestielle Ced. Target HD 26.034,293 1,73
FLEGestielle Ced.Em.Mkts.Op 26.034,576 0,77
FLEGestielle Ced.For.Opp Usd 26.034,980 0,04
FLEGestielle Ced.Ita.Opp 26.034,874 0,47
FLEGestielle Ced.MMan SmartBeta26.034,541 0,58
FLEGestielle Ced.Multi Tar V 26.034,617 1,34
OMIGestielle Ced.Multi Tar3 26.034,671 0,97
FLEGestielle Ced.MultiAss III 26.034,130 1,37
FLEGestielle Ced.MultiTargetIV 26.034,485 1,17
FLEGestielle Cedola Multifactor m26.034,576 0,22
FLEGestielle Dual Brand Eq30 26.035,631-0,41
OPEGestielle Em Mkts Bond A 26.03 13,015 2,24
OEMGestielle MT Euro A 26.03 16,883 0,93
OEMGestielle MT Euro B m 26.03 17,989 0,93
FLEGestielle Ob. America A 26.03 10,743 2,77
FLEGestielle Ob. America F m 26.03 10,848 2,78
FLEGestielle Ob. Cina A 26.03 11,574-0,21
FLEGestielle Ob. Cina F m 26.03 11,687-0,21
FLEGestielle Ob. Em. Mkt A 26.03 15,325 0,88
FLEGestielle Ob. Em. Mkt F m 26.03 15,541 0,89
FLEGestielle Ob. Europa A 26.038,141 1,04
FLEGestielle Ob. Europa F m 26.038,260 1,05
FLEGestielle Ob. India A 26.035,357 1,25
FLEGestielle Ob. India F m 26.035,419 1,25
FLEGestielle Ob. Internaz. A 26.03 20,450 1,48
FLEGestielle Ob. Internaz. F m 26.03 20,709 1,48
FLEGestielle Ob. Italia A 26.03 13,434 0,69
FLEGestielle Ob. Italia F m 26.03 13,617 0,69
OFLGestielle Ob. Risp A 26.038,192 0,36
OFLGestielle Ob. Risp B m 26.038,641 0,36
OFLGestielle Ob. Stabilità A 26.035,106 0,22
OFLGestielle Ob. Stabilità B m 26.034,898 0,23
OASGestielle Obbl. Corp. A 26.039,918 1,27
OIGGestielle Obbl. Intern. A 26.038,064 0,06
FLEGestielle Profilo Cedola 26.034,384 2,41
FLEGestielle Profilo Cedola II m 26.034,324 2,08
FLEGestielle Profilo Cedola III 26.034,405 1,69
FLEVolterra Absolute R 26.035,800 0,97
FLEVolterra Dinamico 26.035,019 0,36tel.02-480971
FLEArca 20 Red.Multiv.IV P 26.034,313 1,05
FLEArca 20 Red.Multiv.IV R 26.034,331 1,05
FLEArca 20 Red.Multiv.V P 26.034,713 0,83
FLEArca 20 Red.Multiv.V R 26.034,739 0,83
FLEArca 20 Red.Multiv.VI P 26.034,889 0,58
FLEArca 20 Red.Multiv.VI R 26.034,912 0,57
FLEArca 20 Red.Multival.VII P 26.035,058 0,56
FLEArca 20 Red.Multival.VII R 26.035,083 0,53
FLEArca 21 Red.Multiv.IX P 26.035,220 0,60
FLEArca 21 Red.Multiv.IX R 26.035,245 0,59
FLEArca 21 Red.Multiv.VIII P 26.035,219 0,56
FLEArca 21 Red.Multiv.VIII R 26.035,247 0,54
FLEArca 21 Red.Multiv.XI P 26.034,847 1,27
FLEArca 21 Red.Multiv.XI R 26.034,865 1,29
FLEArca 21 Redd.Multiv.X P 26.035,212 0,83
FLEArca 21 Redd.Multiv.X R 26.035,236 0,85
FLEArca 22 Red.Multiv.Plus II P 26.034,433 0,70
FLEArca 22 Red.Multiv.Plus II R 26.034,438 0,70
FLEArca 22 Red.Multiv.Plus III P 26.034,379 0,78
FLEArca 22 Red.Multiv.Plus III R 26.034,382 0,76
FLEArca 22 Red.Multiv.Plus P 26.034,471 0,74
FLEArca 22 Red.Multiv.Plus R 26.034,477 0,72
FLEArca 22 Red.Multival.XII P 26.034,380 1,91
FLEArca 22 Red.Multival.XII R 26.034,390 1,90
FLEArca 22 Red.Val.Glob. P 26.034,636 0,24
FLEArca 22 Red.Val.Glob. R 26.034,650 0,24
FLEArca 22 Red.Val.Glob.II P 26.034,637 0,28
FLEArca 22 Red.Val.Glob.II R 26.034,638 0,26
FLEArca 23 Red.Multiv.Plus IV P 26.034,477 0,77
FLEArca 23 Red.Multiv.Plus IV R 26.034,481 0,79
FLEArca 23 Red.Multiv.Plus V P 26.034,431 0,73
FLEArca 23 Red.Multiv.Plus V R 26.034,435 0,75
FLEArca 23 Red.Multiv.Plus VI P 26.034,536 0,73
FLEArca 23 Red.Multiv.Plus VI R 26.034,539 0,71
FLEArca 23 Red.Multiv.Plus VII P 26.034,606 0,70
FLEArca 23 Red.Multiv.Plus VII R 26.034,611 0,72
FLEArca 23 Red.Multiv.Plus VIII R 26.034,448 0,70
FLEArca 24 Red.Multiv.Plus IX P 26.034,422 0,68
FLEArca 24 Red.Multiv.Plus IX R 26.034,424 0,71
FLEArca 24 Red.Multiv.Plus VIII P 26.034,446 0,70
FLEArca 24 Red.Multiv.Plus X P 26.034,474 0,83
FLEArca 24 Red.Multiv.Plus X R 26.034,475 0,83AAMArca Azioni America 26.03 36,627 4,38
AEUArca Azioni Europa 26.03 12,269 3,23
APAArca Azioni Far East 26.03 7,776-0,98
AINArca Azioni Internaz. P 26.03 19,490 3,18
AITArca Azioni Italia I 26.03 23,172 1,32
AITArca Azioni Italia P 26.03 22,490 1,32
AITArca Azioni Italia PIR 26.03 22,505 1,32
AEMArca Azioni Paesi Emerg. 26.03 10,111 0,72
BBIArca BB 26.03 40,120 2,07
OECArca Bond Corporate 26.03 9,051 0,51
FLEArca Bond Flessibile I 26.03 4,309 0,61
FLEArca Bond Flessibile P 26.03 4,240 0,59
OIGArca Bond Globale I 26.03 17,553-0,03
OIGArca Bond Globale P 26.03 17,272-0,03
OPEArca Bond P.Em. Val. Loc P 26.03 5,773 0,79
OPEArca Bond P.Em. Val. Loc. I 26.03 5,882 0,79
OPEArca Bond Paesi Em. I 26.03 16,696 1,92
OPEArca Bond Paesi Em. P 26.03 16,352 1,92
OFLArca Ced. Attiva 22 IV P 26.03 4,698 0,73
OFLArca Ced. Attiva 22 IV R 26.03 4,703 0,73
OFLArca Ced. Attiva 22 P 26.03 4,804 0,54
OFLArca Ced. Attiva 22 R 26.03 4,810 0,54
OFLArca Ced. Attiva 23 VI P 26.03 4,844 0,64
OFLArca Ced. Attiva 23 VI R 26.03 4,847 0,64
OFLArca Ced. Attiva 23 VII P 26.03 4,863 0,68
OFLArca Ced. Attiva 23 VII R 26.03 4,866 0,70
OFLArca Ced. Attiva 23 VIII P 26.03 4,828 0,79
OFLArca Ced. Attiva 23 VIII R 26.03 4,831 0,77
OFLArca Ced. Attiva 24 IX P 26.03 4,729 0,90
OFLArca Ced. Attiva 24 IX R 26.03 4,730 0,87
OFLArca Ced. Attiva 24 X P 26.03 4,666 0,95
OFLArca Ced. Attiva 24 X R 26.03 4,670 0,95
OFLArca Ced. Attiva 24 XI P 26.03 4,516 1,07
OFLArca Ced. Attiva 24 XI R 26.03 4,517 1,07
OFLArca Ced.20 Ob.Att.IX P 26.03 4,945 0,12
OFLArca Ced.20 Ob.Att.IX R 26.03 4,970 0,14
OFLArca Ced.20 Ob.Att.X P 26.03 4,946 0,14
OFLArca Ced.20 Ob.Att.X R 26.03 4,968 0,14
OFLArca Ced.20 Ob.Att.XI P 26.03 4,957 0,24
OFLArca Ced.20 Ob.Att.XI R 26.03 4,971 0,24
OFLArca Ced.20 Ob.Att.XII P 26.03 4,939 0,28
OFLArca Ced.20 Ob.Att.XII R 26.03 4,953 0,30
OFLArca Ced.21 Plus II P 26.03 4,927 0,33
OFLArca Ced.21 Plus II R 26.03 4,939 0,33
OFLArca Ced.21 Plus III P 26.03 4,971 0,42
OFLArca Ced.21 Plus III R 26.03 4,980 0,40
OFLArca Ced.21 Plus IV P 26.03 4,912 0,84
OFLArca Ced.21 Plus IV R 26.03 4,921 0,84
OFLArca Ced.21 Plus P 26.03 4,943 0,26
OFLArca Ced.21 Plus R 26.03 4,956 0,26
OFLArca Ced.Attiva 22 II P 26.03 4,767 0,59
OFLArca Ced.Attiva 22 II R 26.03 4,772 0,57
OFLArca Ced.Attiva 22 III P 26.03 4,728 0,60
OFLArca Ced.Attiva 22 III R 26.03 4,733 0,62
OFLArca Ced.Attiva 23 V P 26.03 4,681 0,78
OFLArca Ced.Attiva 23 V R 26.03 4,685 0,77
OFLArca Ced.Corporate 21 II P 26.03 4,846 0,94
OFLArca Ced.Corporate 21 II R 26.03 4,856 0,94
OFLArca Ced.Corporate 21 P 26.03 4,911 0,47
OFLArca Ced.Corporate 21 R 26.03 4,919 0,47
AITArca Eco. Reale Eq. It I m 20.03 5,803-0,77
AITArca Eco. Reale Eq. It P 20.03 5,495-0,81
AITArca Eco. Reale Eq. It PIR 20.03 5,502-0,81
BOBArca Eco.Reale Bil.Ita 15 P 26.03 4,613 0,92
BOBArca Eco.Reale Bil.Ita 15 PIR 26.03 4,609 0,92
BOBArca Eco.Reale Bil.Ita 30 P 26.03 4,735 1,22
BOBArca Eco.Reale Bil.Ita 30 PIR 26.03 4,733 1,22
BOBArca Eco.Reale Bil.Ita 55 P 26.03 4,528 1,73
BOBArca Eco.Reale Bil.Ita 55 PIR 26.03 4,528 1,73
FLEArca Green Leaders 26.03 4,727 0,36
OFLArca Impresa Rendita 26.03 4,911 0,08
BBIArca Multiasset Balanced 26.03 4,713 1,44
BAZArca Multiasset Dynamic 26.03 4,715 1,57
OMIArca Obbligaz. Europa 26.03 10,899 1,19
FLEArca Opport. Globali 23 26.03 4,625 1,18
FLEArca Opport. Globali 23 II P 26.03 4,734 0,96
FLEArca Opport. Globali 23 II R 26.03 4,738 0,96
FLEArca Opport. Globali 24 III P 26.03 4,687 0,99
FLEArca Opport. Globali 24 III R 26.03 4,689 0,97
FLEArca Opport. Globali 24 IV P 26.03 4,706 0,88
FLEArca Opport. Globali 24 IV R 26.03 4,718 0,90
FLEArca Opport. Globali 24 V P 26.03 4,704 0,84
FLEArca Opport. Globali 24 V R 26.03 4,705 0,84
OFLArca Risparmio 26.03 4,839 0,46
OFLArca Risparmio Previdenza 26.03 4,743 0,53
OEMArca RR Diversif. Bond 26.03 10,731 1,67
FLEArca Strat.Gl.Crescita I 26.03 6,135 0,43
FLEArca Strat.Gl.Crescita P 26.03 6,059 0,43
FLEArca Strat.Gl.Opportun. P 26.03 6,397 0,72
BOBArca TE 26.03 21,960 1,13tel.02-430281
FLEBCC Cedola Più Dic 19 26.03 4,641 0,28
FLEBCC Cedola Più Mar 20 26.03 4,775 0,23
FLEBCC Cedola Più Set 20 26.03 4,794 0,29
OASBCC Cedola Reale Dic 19 26.03 4,954 0,14
OASBCC Cedola Reale Mar 20 26.03 4,963 0,14
OASBCC Cedola Reale Set 20 26.03 4,976 0,36
FLEInvestiper Azion. Euro 26.03 9,749 1,76
FLEInvestiper Azion. Futuro # 26.03 4,405 1,90
FLEInvestiper Azion. Globale # 26.03 4,316 2,30
FLEInvestiper Azion. Paesi Em. # 26.03 4,225 1,68
BOBInvestiper Bilanciato 25 # 26.03 5,330 1,50
BBIInvestiper Bilanciato 50 26.03 7,119 2,20
OASInvestiper Ced. Dic 20 26.03 4,927 0,33
OASInvestiper Ced. Dic 23 26.03 4,920 1,30
OASInvestiper Ced. Dic 24 26.03 4,412 1,71
OASInvestiper Ced. Giu 22 26.03 4,859 0,83
OASInvestiper Ced. Mar 21 26.03 4,870 0,43
OASInvestiper Ced. Mar 22 26.03 4,850 0,66
FLEInvestiper Ced. Piu' Dic 20 26.03 4,988 0,56
OASInvestiper Ced. Reale Dic 20 26.03 5,017 0,36
OASInvestiper Ced. Reale Mar 21 26.03 5,000 0,52
BBIInvestiper Etico Bilanciato # 26.03 4,858 1,29
FLEInvestiper Italia PIR25 Cl.PIR 26.03 4,582 0,66
BOBInvestiper Italia PIR25 N 26.03 4,583 0,68
FLEInvestiper Italia PIR50 Cl.PIR #26.03 4,155 1,56
BBIInvestiper Italia PIR50 N # 26.03 4,154 1,56
OFLInvestiper Obblig. Paesi Em. #26.03 4,789 1,08
MAEInvestiper Obbligazionario B/T26.03 5,399 0,45
OFLInvestiper Obbligazionario Globale26.03 6,299 0,88
Epsilon __________________________________
tel.02-8810.8820
FLEEps Difesa 100 Az Red 02/2624.03 5,225 5,73
FLEEps Difesa 100 Az Red 03/2624.03 5,091 5,36
FLEEps Difesa 100 Va Red 06/2624.03 5,147 5,02
FLEEps Difesa 100 Va Red 07/2624.03 4,940 5,11
FLEEps Difesa Attiva 03/22 26.03 4,442 0,23
FLEEps Difesa Attiva 05/22 26.03 4,376 0,21
FLEEps Difesa Attiva 07/21 26.03 4,390 0,14
FLEEps Difesa Attiva 07/22 26.03 4,432 0,14
FLEEps Difesa Attiva 09/21 26.03 4,486 0,13
FLEEps Difesa Attiva 09/22 26.03 4,479 0,11
FLEEps Difesa Attiva 12/21 26.03 4,581 0,20
FLEEps Divers.Credit 09/21 A 26.03 5,162 1,22
FLEEps Divers.Credit 09/21 D 26.03 4,855 1,21
FLEEps MA 3Y 03/20 26.03 4,810 0,04
FLEEps MA 3Y 05/20 26.03 4,733 0,21
FLEEps MA 3Y 07/20 26.03 4,783 0,19
FLEEps MA 3Y 12/19 26.03 4,860 —
FLEEps MA Val Glob 03/22 A 26.03 4,884 0,74
FLEEps MA Val Glob 03/22 D 26.03 4,689 0,75
FLEEps MA Val Glob 05/22 A 26.03 4,854 0,75
FLEEps MA Val Glob 05/22 D 26.03 4,658 0,74
FLEEps MA Val Glob 06/21 A 24.03 4,866 0,77
FLEEps MA Val Glob 06/21 D 24.03 4,526 0,78
FLEEps MA Val Glob 07/22 A 26.03 4,840 0,73
FLEEps MA Val Glob 07/22 D 26.03 4,643 0,74
FLEEps MA Val Glob 09/21 A 26.03 4,916 0,76
FLEEps MA Val Glob 09/21 D 26.03 4,619 0,74
FLEEps MA Val Glob 12/21 A 26.03 4,924 0,76
FLEEps MA Val Glob 12/21 D 26.03 4,630 0,74
FLEEpsilon All. Tattica 06/20 26.03 4,659 1,24
FLEEpsilon All.Tattica 02/20 26.03 5,027 —
FLEEpsilon All.Tattica 04/20 26.03 4,568 1,26
FLEEpsilon DLongRun 26.03 7,690 1,17
FLEEpsilon Fle Az Euro 02/21 26.03 4,418 1,10
FLEEpsilon Fle Az Euro 04/21 26.03 4,333 1,10
FLEEpsilon Fle Az Euro 06/21 26.03 4,428 1,10
FLEEpsilon Fle Az Euro 09/20 26.03 4,196 1,13
FLEEpsilon Fle Az Euro 11/20 26.03 4,281 1,13
FLEEpsilon Fle Forex C 02/20 24.03 4,982 0,24
FLEEpsilon Fle Forex C 02/21 24.03 5,015-0,06
FLEEpsilon Fle Forex C 04/20 24.03 4,987-0,26
FLEEpsilon Fle Forex C 04/21 24.03 4,988-0,06
FLEEpsilon Fle Forex C 06/20 24.03 5,000-0,42
FLEEpsilon Fle Forex C 09/20 24.03 4,950-0,26
FLEEpsilon Fle Forex C 11/20 24.03 4,969-0,40
FLEEpsilon Flessibile 20 26.03 4,907 0,88
OBIEpsilon Italy Bo.Sh.Term A 26.03 6,386 0,16
OBIEpsilon Italy Bo.Sh.Term B 26.03 6,542 0,15
OBIEpsilon Italy Bo.Sh.Term I 26.03 6,617 0,17
AAEEpsilon QEquity 26.03 6,060 1,51
OEMEpsilon QIncome 26.03 10,262 1,95
FLEEpsilon QReturn 26.03 7,851 1,50
AEUEpsilon QValue 26.03 7,059 2,53
OFLEpsilon Sol. Obb. x 4 07/25 A26.03 5,031 0,86
OFLEpsilon Sol. Obb. x 4 07/25 D26.03 4,950 0,86
OFLEpsilon Sol. Obb. x 4 09/25 A26.03 4,986 0,87
OFLEpsilon Sol. Obb. x 4 09/25 D26.03 4,906 0,88
OFLEpsilon Sol. Obb. x 4 12/25 A26.03 4,950 0,92
OFLEpsilon Sol. Obb. x 4 12/25 D26.03 4,869 0,91
Ersel A. M. ________________________________
tel.011-5520306
BBIFondersel 26.03 55,130 1,59
OEMFondersel Euro 26.03 10,979 1,54
OIGFondersel Int. # 26.03 19,017 0,02
AITFondersel PMI A 26.03 23,961 2,06
AITFondersel PMI B 26.03 86,008 2,06
OASFondersel Sh. Term Asset 26.03 99,312 0,02
FLEFondersel World All. # 26.03 108,022-0,23tel.02-67071422
AINEtica Azionario I E 26.03 9,914 2,39
AINEtica Azionario R E 26.03 9,205 2,38
AINEtica Azionario RD E 26.03 8,130 2,38
BBIEtica Bilanciato I E 26.03 12,062 2,07
BBIEtica Bilanciato R E 26.03 11,215 2,08
BBIEtica Bilanciato RD E 26.03 10,338 2,08
BBIEtica Impatto Clima I m E 26.03 4,867 1,80
BBIEtica Impatto Clima R E 26.03 4,813 1,80
BBIEtica Impatto Clima RD E 26.03 4,659 1,79
OEBEtica Obb. Breve Ter. I E 26.03 6,256 0,35
OEBEtica Obb. Breve Ter. R E 26.03 6,105 0,35
OMIEtica Obbligaz. Misto I E 26.03 8,295 1,29
OMIEtica Obbligaz. Misto R E 26.03 7,902 1,29
OMIEtica Obbligaz. Misto RD E 26.03 7,701 1,29
BOBEtica Rendita Bil. I m E 26.03 5,397 1,68
BOBEtica Rendita Bil. R E 26.03 5,225 1,67
BOBEtica Rendita Bil. RD E 26.03 4,818 1,69tel.02-8810.8810
FLEEurizon Approccio Contr.ESG 26.03 4,659 1,86
AENEurizon Az. Ener Mat Prime 26.03 7,802 2,24
AASEurizon Az. Int. Etico E 26.03 10,985 3,53
AINEurizon Az. Internazionali 26.03 13,414 3,67
AAMEurizon Azioni America 26.03 21,168 4,22
AAEEurizon Azioni Area Euro 26.03 29,458 1,93
AEUEurizon Azioni Europa 26.03 9,490 2,52
AITEurizon Azioni Italia I m 26.03 14,136 1,19
AITEurizon Azioni Italia R 26.03 13,797 1,19
AITEurizon Azioni Italia X m 26.03 14,096 1,18
AEMEurizon Azioni Paesi Emer 26.03 8,789 0,37
AITEurizon Azioni PMI Italia I 26.03 6,740 2,93
AITEurizon Azioni PMI Italia R 26.03 6,507 2,93
AITEurizon Azioni PMI Italia X m 26.03 6,746 2,93
BBIEurizon Bil.Euro Multi. # 26.03 47,416 1,31
ODBEurizon Breve Term. Dollaro 26.03 15,315-1,74
ODBEurizon Breve Term. Dollaro$ 26.03 16,883 —
FLEEurizon Ced. Att. + 04/20 26.03 4,912 0,24
FLEEurizon Ced. Att. + 12/19 26.03 4,787 0,23
FLEEurizon Ced. Att. 04/20 26.03 4,955 0,24
FLEEurizon Ced. Att. 12/19 26.03 4,807 0,23
FLEEurizon Ced. Att. Top 04/21 26.03 5,117 2,09
FLEEurizon Ced. Att. Top 04/22 26.03 4,762 2,34
FLEEurizon Ced. Att. Top 04/23 26.03 4,716 2,25
FLEEurizon Ced. Att. Top 05/20 26.03 5,189 1,67
FLEEurizon Ced. Att. Top 05/21 26.03 5,104 2,14
FLEEurizon Ced. Att. Top 05/22 26.03 4,639 2,25
FLEEurizon Ced. Att. Top 05/23 26.03 4,743 2,57FLEEurizon Ced. Att. Top 06/20 26.03 5,196 1,64
FLEEurizon Ced. Att. Top 06/22 26.03 4,704 2,28
FLEEurizon Ced. Att. Top 06/23 A26.03 5,015 2,56
FLEEurizon Ced. Att. Top 06/23 D26.03 4,598 2,57
FLEEurizon Ced. Att. Top 07/20 26.03 5,237 1,77
FLEEurizon Ced. Att. Top 07/21 26.03 5,028 2,26
FLEEurizon Ced. Att. Top 10/20 26.03 5,146 1,92
FLEEurizon Ced. Att. Top 10/21 26.03 5,030 2,30
FLEEurizon Ced. Att. Top 10/22 26.03 4,792 2,28
FLEEurizon Ced. Att. Top 10/23 A26.03 4,873 2,57
FLEEurizon Ced. Att. Top 11/22 26.03 4,675 2,25
FLEEurizon Ced. Att. Top 12/20 26.03 5,127 1,93
FLEEurizon Ced. Att. Top 12/21 26.03 4,875 2,33
FLEEurizon Ced.Att.Top 10/23 D 26.03 4,516 2,59
FLEEurizon Def. Top Select 03/2526.03 4,770 0,25
FLEEurizon Def. Top Select 05/2426.03 4,698 0,21
FLEEurizon Def. Top Select 05/2526.03 4,997 —
FLEEurizon Def. Top Select 07/2426.03 4,705 0,21
FLEEurizon Def. Top Select 10/23 P26.03 4,754 0,19
FLEEurizon Def. Top Select 10/2426.03 4,742 0,19
FLEEurizon Def. Top Select 12/23 P26.03 4,748 0,11
FLEEurizon Def. Top Select 12/2426.03 4,740 0,17
FLEEurizon Def. Top Select 3/24 26.03 4,704 0,23
FLEEurizon Def. Top Select 7/23 26.03 4,508 0,20
FLEEurizon Difesa 100 02/22 P26.03 5,090 0,67
FLEEurizon Difesa 100 2017/2 P26.03 5,065 0,74
FLEEurizon Difesa 100 2017/3 P26.03 4,982 0,79
FLEEurizon Difesa 100 2017/4 P26.03 5,105 0,95
FLEEurizon Difesa 100 2017/5 P26.03 5,149 0,98
FLEEurizon Difesa 100 Plus 2018 P26.03 5,158 1,62
FLEEurizon Difesa Fle 03/23 26.03 4,465 0,22
FLEEurizon Difesa Fle 05/23 P 26.03 4,479 0,20
FLEEurizon Difesa Fle 06/23 26.03 4,540 0,15
FLEEurizon Difesa Fle 12/22 P 26.03 4,506 0,11
FLEEurizon Disc.Sost.ESG 03/23 A26.03 4,593 1,95
FLEEurizon Disc.Sost.ESG 03/23 D26.03 4,523 1,96
FLEEurizon Disc.Sost.ESG 05/23 A26.03 4,649 1,95
FLEEurizon Disc.Sost.ESG 05/23 D26.03 4,577 1,98
FLEEurizon Disc.Sost.ESG 07/23 A26.03 4,665 1,97
FLEEurizon Disc.Sost.ESG 07/23 D26.03 4,596 1,97
FLEEurizon Disc.Sost.ESG 10/23 A26.03 4,821 1,99
FLEEurizon Disc.Sost.ESG 10/23 D26.03 4,752 2,00
FLEEurizon Disc.Sost.ESG 12/23 A26.03 4,806 2,04
FLEEurizon Disc.Sost.ESG 12/23 D26.03 4,740 2,05
FLEEurizon Disci.Attiva 03/22 A 26.03 4,788 1,74
FLEEurizon Disci.Attiva 03/22 D 26.03 4,644 1,73
FLEEurizon Disci.Attiva 05/22 A 26.03 4,747 1,74
FLEEurizon Disci.Attiva 05/22 D 26.03 4,603 1,72
FLEEurizon Disci.Attiva 07/22 A 26.03 4,725 1,74
FLEEurizon Disci.Attiva 07/22 D 26.03 4,582 1,75
FLEEurizon Disci.Attiva 09/22 A 26.03 4,711 1,73
FLEEurizon Disci.Attiva 09/22 D 26.03 4,567 1,74
FLEEurizon Disci.Attiva 10/21 A 26.03 4,785 1,74
FLEEurizon Disci.Attiva 10/21 D 26.03 4,569 1,74
FLEEurizon Disci.Attiva 12/21 A 26.03 4,802 1,74
FLEEurizon Disci.Attiva 12/21 D 26.03 4,588 1,73
FLEEurizon Disci.Attiva 12/22 A 26.03 4,678 1,76
FLEEurizon Disci.Attiva 12/22 D 26.03 4,535 1,75
FLEEurizon Disci.Glob 03/24 A 26.03 4,831 1,17
FLEEurizon Disci.Glob 03/24 D 26.03 4,830 1,17
FLEEurizon Disci.Glob 05/24 A 26.034,827 1,00
FLEEurizon Disci.Glob 05/24 D 26.034,827 1,00
OMIEurizon Diversificato Etico E26.03 10,034 1,20
FLEEurizon Eltif I m 28.025,301-4,05
FLEEurizon Eltif R 28.025,257-4,14
FLEEurizon EquityTarg30 03/24 26.034,920 1,82
FLEEurizon EquityTarg30 05/23 26.034,784 2,29
FLEEurizon EquityTarg30 07/23 26.034,858 2,17
FLEEurizon EquityTarg30 09/23 26.034,892 2,04
FLEEurizon EquityTarg30 12/23 26.034,911 1,97
FLEEurizon EquityTarg50 03/24 26.034,915 2,16
FLEEurizon EquityTarg50 05/23 26.034,799 2,94
FLEEurizon EquityTarg50 05/24 26.034,890 2,13
FLEEurizon EquityTarg50 06/24 26.034,819 1,84
FLEEurizon EquityTarg50 07/23 26.034,912 2,85
FLEEurizon EquityTarg50 09/23 26.034,906 2,64
FLEEurizon EquityTarg50 09/24 26.034,754 1,62
FLEEurizon EquityTarg50 12/23 26.034,928 2,52
FLEEurizon EquityTarg50 12/24 26.034,819 1,41
FLEEurizon ESG Target 40 06/22 26.034,761 2,67
FLEEurizon Evol.Target20 03/22 26.034,706 1,86
FLEEurizon Evol.Target20 03/23 26.034,703 1,82
FLEEurizon Evol.Target20 05/22 26.034,677 1,85
FLEEurizon Evol.Target20 07/22 26.034,672 1,85
FLEEurizon Evol.Target20 10/22 26.034,673 1,83
FLEEurizon Evol.Target20 12/22 26.034,679 1,85
FLEEurizon Evol.Target35 03/22 26.034,738 2,55
FLEEurizon Evol.Target35 03/23 26.034,664 2,51
FLEEurizon Evol.Target35 05/22 26.034,704 2,53
FLEEurizon Evol.Target35 07/22 26.034,677 2,52
FLEEurizon Evol.Target35 10/22 26.034,646 2,54
FLEEurizon Evol.Target35 12/22 26.034,646 2,52
FLEEurizon Excl.Multim. Crescita 26.034,408 1,54
FLEEurizon Excl.Multim. Equilibrio 26.034,652 1,35
FLEEurizon Excl.Multim. Prudente 26.034,679 1,30
FLEEurizon Fle.Azi 03/25 A 26.034,637 2,91
FLEEurizon Fle.Azi. 03/24 A 26.034,832 2,94
FLEEurizon Fle.Azi. 03/24 D 26.034,596 2,93
FLEEurizon Fle.Azi. 03/25 D 26.034,518 2,92
FLEEurizon Fle.Azi. 03/26 A 26.034,839 3,15
FLEEurizon Fle.Azi. 03/26 D 26.034,839 3,15
FLEEurizon Fle.Azi. 03/27 A 26.034,556 3,01
FLEEurizon Fle.Azi. 03/27 D 26.034,556 2,98
FLEEurizon Fle.Azi. 05/24 A 26.034,769 2,91
FLEEurizon Fle.Azi. 05/24 D 26.034,532 2,91
FLEEurizon Fle.Azi. 05/25 A 26.034,637 2,88
FLEEurizon Fle.Azi. 05/25 D 26.034,518 2,89
FLEEurizon Fle.Azi. 05/26 A 26.034,792 3,10
FLEEurizon Fle.Azi. 05/26 D 26.034,792 3,12
FLEEurizon Fle.Azi. 05/27 A 26.034,995-0,02
FLEEurizon Fle.Azi. 05/27 D 26.034,996 —
FLEEurizon Fle.Azi. 06/26 A 26.034,769 3,07
FLEEurizon Fle.Azi. 06/26 D 26.034,769 3,07
FLEEurizon Fle.Azi. 07/24 A 26.034,733 2,96
FLEEurizon Fle.Azi. 07/24 D 26.034,496 2,95
FLEEurizon Fle.Azi. 07/25 A 26.034,734 2,89
FLEEurizon Fle.Azi. 07/25 D 26.034,616 2,90
FLEEurizon Fle.Azi. 09/24 A 26.034,713 2,95
FLEEurizon Fle.Azi. 09/24 D 26.034,472 2,95
FLEEurizon Fle.Azi. 09/25 A 26.034,710 2,91
FLEEurizon Fle.Azi. 09/25 D 26.034,593 2,89
FLEEurizon Fle.Azi. 09/26 A 26.034,656 3,05
FLEEurizon Fle.Azi. 09/26 D 26.034,656 3,05
FLEEurizon Fle.Azi. 12/23 A 26.034,847 2,93
FLEEurizon Fle.Azi. 12/23 D 26.034,494 2,93
FLEEurizon Fle.Azi. 12/24 A 26.034,632 2,91
FLEEurizon Fle.Azi. 12/24 D 26.034,393 2,90
FLEEurizon Fle.Azi. 12/25 A 26.034,870 2,94
FLEEurizon Fle.Azi. 12/25 D 26.034,753 2,92
FLEEurizon Fle.Azi. 12/26 A 26.03 4,639 3,07
FLEEurizon Fle.Azi. 12/26 D 26.03 4,639 3,07
FLEEurizon Fle.Obb. + 05/21 26.03 4,970 1,74
FLEEurizon Fle.Obb. 03/22 A 26.03 5,098 1,41
FLEEurizon Fle.Obb. 03/22 D 26.03 4,996 1,42
FLEEurizon Fle.Obb. 03/23 A 26.03 5,000 1,44
FLEEurizon Fle.Obb. 03/23 D 26.03 4,948 1,44
FLEEurizon Fle.Obb. 05/21 26.03 4,959 1,45
FLEEurizon Fle.Obb. 05/22 A 26.03 5,029 1,35
FLEEurizon Fle.Obb. 05/22 D 26.03 4,927 1,34
FLEEurizon Fle.Obb. 05/23 A 26.03 5,036 1,29
FLEEurizon Fle.Obb. 05/23 D 26.034,984 1,28
FLEEurizon Fle.Obb. 06/21 A 26.035,120 1,53
FLEEurizon Fle.Obb. 06/21 D 26.034,943 1,50
FLEEurizon Fle.Obb. 07/22 A 26.034,988 1,44
FLEEurizon Fle.Obb. 07/22 D 26.034,888 1,45
FLEEurizon Fle.Obb. 07/23 A 26.035,114 1,45
FLEEurizon Fle.Obb. 07/23 D 26.035,064 1,44
FLEEurizon Fle.Obb. 10/21 A 26.035,063 1,50
FLEEurizon Fle.Obb. 10/21 D 26.034,912 1,51
FLEEurizon Fle.Obb. 10/22 A 26.034,971 1,45
FLEEurizon Fle.Obb. 10/22 D 26.034,870 1,46
FLEEurizon Fle.Obb. 10/23 A 26.035,194 1,45
FLEEurizon Fle.Obb. 10/23 D 26.035,145 1,44
FLEEurizon Fle.Obb. 12/21 A 26.035,106 1,55
FLEEurizon Fle.Obb. 12/21 D 26.034,955 1,54
FLEEurizon Fle.Obb. 12/22 A 26.034,979 1,45
FLEEurizon Fle.Obb. 12/22 D 26.034,880 1,46
FLEEurizon Fle.Obb.+ 06/21 A 26.035,151 1,76
FLEEurizon Fle.Obb.+ 06/21 D 26.034,885 1,77
FLEEurizon Flex Cre.03/25 A 26.034,898 1,79
FLEEurizon Flex Cre.03/25 D 26.034,898 1,79
FLEEurizon Flex Cre.05/24 A 26.034,764 2,65
FLEEurizon Flex Cre.05/24 D 26.034,765 2,65
FLEEurizon Flex Cre.05/25 A 26.034,997 —
FLEEurizon Flex Cre.05/25 D 26.034,997 —
FLEEurizon Flex Cre.07/24 A 26.034,536 2,65
FLEEurizon Flex Cre.07/24 D 26.034,536 2,65
FLEEurizon Flex Cre.10/24 A 26.034,390 2,64
FLEEurizon Flex Cre.10/24 D 26.034,390 2,64
FLEEurizon Flex Cre.12/24 A 26.034,290 2,66
FLEEurizon Flex Cre.12/24 D 26.034,290 2,66
FLEEurizon Flex Equi.03/25 A 26.034,913 1,40
FLEEurizon Flex Equi.03/25 D 26.034,913 1,40
FLEEurizon Flex Equi.05/24 A 26.034,882 2,07
FLEEurizon Flex Equi.05/24 D 26.034,882 2,05
FLEEurizon Flex Equi.05/25 A 26.034,997 —
FLEEurizon Flex Equi.05/25 D 26.034,997-0,02
FLEEurizon Flex Equi.07/24 A 26.034,675 2,01
FLEEurizon Flex Equi.07/24 D 26.034,675 2,01
FLEEurizon Flex Equi.10/24 A 26.034,588 2,00
FLEEurizon Flex Equi.10/24 D 26.034,588 2,00
FLEEurizon Flex Equi.12/24 A 26.034,530 2,00
FLEEurizon Flex Equi.12/24 D 26.034,530 2,00
FLEEurizon Flex Pru. 03/25 A 26.034,944 0,82
FLEEurizon Flex Pru. 03/25 D 26.034,944 0,82
FLEEurizon Flex Pru. 05/24 A 26.034,915 1,26
FLEEurizon Flex Pru. 05/24 D 26.034,915 1,26
FLEEurizon Flex Pru. 05/25 A 26.034,996-0,02
FLEEurizon Flex Pru. 05/25 D 26.034,996-0,02
FLEEurizon Flex Pru. 07/24 A 26.034,804 1,24
FLEEurizon Flex Pru. 07/24 D 26.034,803 1,24
FLEEurizon Flex Pru. 10/24 A 26.034,768 1,21
FLEEurizon Flex Pru. 10/24 D 26.034,768 1,23
FLEEurizon Flex Pru. 12/24 A 26.034,737 1,15
FLEEurizon Flex Pru. 12/24 D 26.034,736 1,13
FLEEurizon Ges.Att.Cla 04/20 26.034,785 0,44
FLEEurizon Ges.Att.Cla 04/21 26.034,810 0,94
FLEEurizon Ges.Att.Cla 05/20 26.034,628 0,67
FLEEurizon Ges.Att.Cla 05/21 26.034,830 0,94
FLEEurizon Ges.Att.Cla 06/20 26.034,742 0,68
FLEEurizon Ges.Att.Cla 10/20 26.034,772 0,97
FLEEurizon Ges.Att.Cla 11/20 26.034,668 0,97
FLEEurizon Ges.Att.Din 04/20 26.035,071 0,42
FLEEurizon Ges.Att.Din 04/21 26.035,166 0,92
FLEEurizon Ges.Att.Din 05/20 26.034,779 0,72
FLEEurizon Ges.Att.Din 05/21 26.035,225 1,01
FLEEurizon Ges.Att.Din 06/20 26.034,946 0,73
FLEEurizon Ges.Att.Din 10/20 26.035,019 1,05
FLEEurizon Ges.Att.Din 11/20 26.034,609 1,92
FLEEurizon Gl. Div. Esg 50 05/25 A26.03 5,000 —
FLEEurizon Gl. Div. Esg 50 05/25 D26.03 5,000 —
FLEEurizon Gl. Infl.Strat 06/22 26.03 4,817 1,01
FLEEurizon Gl. MA Select. 09/22 26.03 4,503 1,33
FLEEurizon Gl. Trends 40 12/24 26.03 4,765 0,91
FLEEurizon Global Dividend A 26.03 5,000 —
FLEEurizon Global Dividend D 26.03 5,000 —
FLEEurizon Global Trends 40 03/2526.03 4,714 0,94
FLEEurizon Global Trends 40 05/2526.03 4,998 —
FLEEurizon Guida Att. + 04/21 26.03 4,798 0,86
FLEEurizon Guida Att. + 05/21 26.03 4,844 0,92
FLEEurizon Guida Att. + 06/21 26.03 4,815 0,88
FLEEurizon Guida Att. + 11/20 26.03 4,688 0,95
FLEEurizon Guida Att. 04/20 26.03 4,777 0,42
FLEEurizon Guida Att. 12/19 26.03 4,914 0,41
FLEEurizon High Income 12/21 A26.03 4,442 3,09
FLEEurizon High Income 12/21 D26.03 4,053 3,08
FLEEurizon Inc Multis 03/22 A 26.03 4,339 3,09
FLEEurizon Inc Multis 03/22 D 26.03 4,123 3,08
FLEEurizon Inc Strategy 10/24 A 26.034,403 3,09
FLEEurizon Inc Strategy 10/24 D 26.034,403 3,07
FLEEurizon Investi Protetto Ed 1 26.035,013 1,44
FLEEurizon Ita Difesa 95 04/27 PIR P26.03 4,985 0,42
FLEEurizon MAsset Cre. 06/21 26.03 5,016 1,85
FLEEurizon MAsset Cre. 10/21 26.03 4,989 1,82
FLEEurizon MAsset Cre.03/22 A 26.03 4,743 2,31
FLEEurizon MAsset Cre.03/22 D 26.03 4,503 2,29
FLEEurizon MAsset Cre.03/23 A 26.03 4,615 2,28
FLEEurizon MAsset Cre.03/23 D 26.03 4,496 2,27
FLEEurizon MAsset Cre.05/22 A 26.03 4,705 2,28
FLEEurizon MAsset Cre.05/22 D 26.03 4,467 2,27
FLEEurizon MAsset Cre.05/23 A 26.03 4,587 2,25
FLEEurizon MAsset Cre.05/23 D 26.03 4,471 2,26
FLEEurizon MAsset Cre.07/22 A 26.034,723 2,30
FLEEurizon MAsset Cre.07/22 D 26.034,492 2,32
FLEEurizon MAsset Cre.07/23 A 26.034,692 2,29
FLEEurizon MAsset Cre.07/23 D 26.034,579 2,28
FLEEurizon MAsset Cre.10/22 A 26.034,590 2,27
FLEEurizon MAsset Cre.10/22 D 26.034,357 2,30
FLEEurizon MAsset Cre.10/23 A 26.034,759 2,30
FLEEurizon MAsset Cre.10/23 D 26.034,645 2,29
FLEEurizon MAsset Cre.12/21 A 26.034,750 2,33
FLEEurizon MAsset Cre.12/21 D 26.034,403 2,30
FLEEurizon MAsset Cre.12/22 A 26.034,554 2,29
FLEEurizon MAsset Cre.12/22 D 26.034,324 2,27
FLEEurizon MAsset Cre.12/23 A 26.034,846 2,19
FLEEurizon MAsset Cre.12/23 D 26.034,738 2,18
FLEEurizon MAsset Equi.03/22 A 26.034,698 1,29
FLEEurizon MAsset Equi.03/22 D 26.034,508 1,28
FLEEurizon MAsset Equi.03/23 A 26.034,609 1,32
FLEEurizon MAsset Equi.03/23 D 26.034,513 1,30
FLEEurizon MAsset Equi.05/22 A 26.034,679 1,26FLEEurizon MAsset Equi.05/22 D26.03 4,489 1,26
FLEEurizon MAsset Equi.05/23 A26.03 4,617 1,32
FLEEurizon MAsset Equi.05/23 D26.03 4,521 1,30
FLEEurizon MAsset Equi.06/21 26.03 4,826 1,34
FLEEurizon MAsset Equi.07/22 A26.03 4,696 1,25
FLEEurizon MAsset Equi.07/22 D26.03 4,506 1,24
FLEEurizon MAsset Equi.07/23 A26.03 4,753 1,32
FLEEurizon MAsset Equi.07/23 D26.03 4,658 1,30
FLEEurizon MAsset Equi.10/21 26.03 4,759 1,32
FLEEurizon MAsset Equi.10/22 A26.03 4,601 1,23
FLEEurizon MAsset Equi.10/22 D26.03 4,409 1,24
FLEEurizon MAsset Equi.10/23 A26.03 4,857 1,31
FLEEurizon MAsset Equi.10/23 D26.03 4,764 1,32
FLEEurizon MAsset Equi.12/21 A26.03 4,747 1,32
FLEEurizon MAsset Equi.12/21 D26.03 4,466 1,34
FLEEurizon MAsset Equi.12/22 A26.03 4,595 1,35
FLEEurizon MAsset Equi.12/22 D26.03 4,404 1,33
FLEEurizon MAsset Equi.12/23 A26.03 4,897 1,24
FLEEurizon MAsset Equi.12/23 D26.03 4,802 1,22
FLEEurizon MAsset Pru.03/22 A 26.03 4,736 0,72
FLEEurizon MAsset Pru.03/22 D 26.03 4,639 0,72
FLEEurizon MAsset Pru.03/23 A 26.03 4,744 0,74
FLEEurizon MAsset Pru.03/23 D 26.03 4,695 0,75
FLEEurizon MAsset Pru.05/22 A 26.03 4,739 0,72
FLEEurizon MAsset Pru.05/22 D 26.03 4,642 0,72
FLEEurizon MAsset Pru.05/23 A 26.03 4,769 0,70
FLEEurizon MAsset Pru.05/23 D 26.03 4,720 0,70
FLEEurizon MAsset Pru.06/21 26.034,749 0,74
FLEEurizon MAsset Pru.07/22 A 26.034,769 0,72
FLEEurizon MAsset Pru.07/22 D 26.034,672 0,71
FLEEurizon MAsset Pru.07/23 A 26.034,861 0,73
FLEEurizon MAsset Pru.07/23 D 26.034,812 0,71
FLEEurizon MAsset Pru.10/21 26.034,733 0,74
FLEEurizon MAsset Pru.10/22 A 26.034,741 0,70
FLEEurizon MAsset Pru.10/22 D 26.034,642 0,69
FLEEurizon MAsset Pru.10/23 A 26.034,922 0,74
FLEEurizon MAsset Pru.10/23 D 26.034,874 0,74
FLEEurizon MAsset Pru.12/21 A 26.034,750 0,74
FLEEurizon MAsset Pru.12/21 D 26.034,604 0,72
FLEEurizon MAsset Pru.12/22 A 26.034,741 0,72
FLEEurizon MAsset Pru.12/22 D 26.034,643 0,72
FLEEurizon MAsset Pru.12/23 A 26.034,939 0,75
FLEEurizon MAsset Pru.12/23 D 26.034,890 0,74
FLEEurizon MAsset Red. 03/22 A26.034,694 1,62
FLEEurizon MAsset Red. 03/22 D26.034,503 1,62
FLEEurizon MAsset Red. 03/23 A26.034,620 1,56
FLEEurizon MAsset Red. 03/23 D26.034,524 1,57
FLEEurizon MAsset Red. 04/20 26.034,397 1,59
FLEEurizon MAsset Red. 04/21 26.034,573 1,64
FLEEurizon MAsset Red. 05/20 26.034,329 1,43
FLEEurizon MAsset Red. 05/21 26.034,533 1,64
FLEEurizon MAsset Red. 05/22 A26.034,617 1,63
FLEEurizon MAsset Red. 05/22 D26.034,426 1,63
FLEEurizon MAsset Red. 05/23 A26.034,714 1,57
FLEEurizon MAsset Red. 05/23 D26.034,617 1,56
FLEEurizon MAsset Red. 06/20 26.034,442 1,46
FLEEurizon MAsset Red. 06/21 A26.034,794 1,68
FLEEurizon MAsset Red. 06/21 D26.034,462 1,66
FLEEurizon MAsset Red. 07/22 A26.034,624 1,63
FLEEurizon MAsset Red. 07/22 D26.034,433 1,63
FLEEurizon MAsset Red. 07/23 A26.034,610 1,59
FLEEurizon MAsset Red. 07/23 D26.034,515 1,57
FLEEurizon MAsset Red. 10/20 26.034,492 1,65
FLEEurizon MAsset Red. 10/21 A26.034,727 1,66
FLEEurizon MAsset Red. 10/21 D26.034,442 1,65
FLEEurizon MAsset Red. 10/22 A26.034,586 1,64
FLEEurizon MAsset Red. 10/22 D26.034,392 1,62
FLEEurizon MAsset Red. 10/23 A26.034,923 1,63
FLEEurizon MAsset Red. 10/23 D26.034,829 1,62
FLEEurizon MAsset Red. 11/20 26.034,434 1,63
FLEEurizon MAsset Red. 12/19 26.034,396 1,64
FLEEurizon MAsset Red. 12/21 A26.034,718 1,66
FLEEurizon MAsset Red. 12/21 D26.034,434 1,67
FLEEurizon MAsset Red. 12/22 A26.034,594 1,64
FLEEurizon MAsset Red. 12/22 D26.034,402 1,62
FLEEurizon MAsset Str.Fl. 05/23 26.034,884 1,37
FLEEurizon MAsset Str.Fl. 06/23 26.034,838 1,36
FLEEurizon MAsset Str.Fl. 10/23 26.034,846 1,36
FLEEurizon MAsset Trend 12/22 26.034,804 1,89
FLEEurizon MAsset Val. 03/24 A 26.034,919 1,72
FLEEurizon MAsset Val. 03/24 D 26.034,920 1,72
FLEEurizon MAsset Val. 03/25 A 26.034,704 1,75
FLEEurizon MAsset Val. 03/25 D 26.034,704 1,73
FLEEurizon MAsset Val. 05/24 A 26.034,865 1,74
FLEEurizon MAsset Val. 05/24 D 26.034,865 1,74
FLEEurizon MAsset Val. 05/25 A 26.034,997-0,02
FLEEurizon MAsset Val. 05/25 D 26.034,997-0,02
FLEEurizon MAsset Val. 07/24 A 26.034,718 1,75
FLEEurizon MAsset Val. 07/24 D 26.034,718 1,77
FLEEurizon MAsset Val. 10/23 A 26.034,943 1,75
FLEEurizon MAsset Val. 10/23 D 26.034,827 1,73
FLEEurizon MAsset Val. 10/24 A 26.034,666 1,74
FLEEurizon MAsset Val. 10/24 D 26.034,666 1,74
FLEEurizon MAsset Val. 12/23 A 26.034,926 1,76
FLEEurizon MAsset Val. 12/23 D 26.034,812 1,76
FLEEurizon MAsset Val. 12/24 A 26.034,619 1,81
FLEEurizon MAsset Val. 12/24 D 26.034,619 1,81
FLEEurizon Ob.MCredit 03/22 A 26.034,637 1,20
FLEEurizon Ob.MCredit 03/22 D 26.034,446 1,18
FLEEurizon Ob.MCredit 03/23 A 26.034,634 1,16
FLEEurizon Ob.MCredit 03/23 D 26.034,538 1,16
FLEEurizon Ob.MCredit 05/22 A 26.034,606 1,12
FLEEurizon Ob.MCredit 05/22 D 26.034,415 1,12
FLEEurizon Ob.MCredit 05/23 A 26.034,716 1,01
FLEEurizon Ob.MCredit 05/23 D 26.034,667 1,00
FLEEurizon Ob.MCredit 07/22 A 26.034,598 1,17
FLEEurizon Ob.MCredit 07/22 D 26.034,409 1,17
FLEEurizon Ob.MCredit 09/22 A 26.034,579 1,15
FLEEurizon Ob.MCredit 09/22 D 26.034,388 1,18
FLEEurizon Ob.MCredit 12/21 A 26.034,709 1,18
FLEEurizon Ob.MCredit 12/21 D 26.034,426 1,19
FLEEurizon Ob.MCredit 12/22 A 26.034,604 1,19
FLEEurizon Ob.MCredit 12/22 D 26.034,414 1,19
OASEurizon Obbl. Cedola A 26.036,786 0,71
OASEurizon Obbl. Cedola D 26.035,716 0,70
FLEEurizon Obbl. Din. 07/23 A 26.035,125 1,95
FLEEurizon Obbl. Din. 07/23 D 26.035,051 1,96
FLEEurizon Obbl. Din. 09/23 A 26.035,115 1,95
FLEEurizon Obbl. Din. 09/23 D 26.035,042 1,94
FLEEurizon Obbl. Din. 12/23 A 26.035,158 1,92
FLEEurizon Obbl. Din. 12/23 D 26.035,086 1,92
OFLEurizon Obbl. Ediz. 1 A 26.035,457 1,47
OFLEurizon Obbl. Ediz. 1 D 26.035,407 1,46
FLEEurizon Obbl. Ediz. 2 A 26.035,400 1,47
FLEEurizon Obbl. Ediz. 2 D 26.035,351 1,48
OFLEurizon Obbl. Ediz. 3 A 26.035,228 1,48
OFLEurizon Obbl. Ediz. 3 D 26.035,179 1,49
OFLEurizon Obbl. Ediz. Piu' 26.035,370 1,44
OPEEurizon Obbl. Emergenti 26.03 13,153 2,16
OASEurizon Obbl. Etico E 26.035,902 1,43
OEMEurizon Obbl. Euro 26.03 19,130 1,13
OEBEurizon Obbl. Euro BT A 26.03 16,125 0,52
OEBEurizon Obbl. Euro BT D 26.03 14,262 0,52
OECEurizon Obbl. Euro Corp. 26.036,563 0,63
OECEurizon Obbl. Euro Corp. BT 26.037,968 0,24
OEHEurizon Obbl. Euro HY 26.039,280 1,69
OIGEurizon Obbl. Internaz. 26.03 11,554 0,29
OFLEurizon Obbl. Usd 01/24 A 26.035,382-0,22
OFLEurizon Obbl. Usd 01/24 D 26.035,284-0,23
OFLEurizon Obbl. Usd 05/24 A 26.035,213-0,65
OFLEurizon Obbl. Usd 05/24 D 26.035,213-0,65
OFLEurizon Obbl. Usd 11/23 A 26.035,426-0,20
OFLEurizon Obbl. Usd 11/23 D 26.035,328-0,21
OFLEurizon Obiettivo Risp. B 26.034,973 0,81
OFLEurizon Obiettivo Risp. C 26.034,996 0,79
OFLEurizon Obiettivo Risp. S 26.035,013 0,78
OMIEurizon Obiettivo Valore 26.034,915 0,74
FLEEurizon Opp. Select 07/23 26.034,842 1,32
AITEurizon PIR Ita Azioni I m 26.034,356 1,89
AITEurizon PIR Ita Azioni PIR 26.034,214 1,89
BOBEurizon PIR Italia 30 I m 26.034,751 1,21
BOBEurizon PIR Italia 30 NP 26.034,633 1,20
BOBEurizon PIR Italia 30 PIR 26.034,635 1,20
AITEurizon PIR Italia Azioni NP 26.034,214 1,89
FLEEurizon Priv Allocation 20-6026.034,888 1,43
FLEEurizon Profilo Fle Dif. # 26.035,673 0,48
FLEEurizon Profilo Fle Difesa II 26.034,808 0,38
FLEEurizon Profilo Fle Equi. # 26.035,860 0,62
FLEEurizon Profilo Fle Svil. # 26.036,171 0,87
BOBEurizon Prog. Italia 20 NP 26.034,752 0,68
BOBEurizon Prog. Italia 20 PIR 26.034,753 0,68
BBIEurizon Prog. Italia 40 NP 26.034,749 1,19
BBIEurizon Prog. Italia 40 PIR 26.034,751 1,21
BAZEurizon Prog. Italia 70 NP 26.034,686 1,63
BAZEurizon Prog. Italia 70 PIR 26.034,688 1,63
FLEEurizon Rend.Ass 3anni # 26.035,896 0,96
OMIEurizon Rendita A 26.036,470 0,87
OMIEurizon Rendita D 26.036,015 0,86
OFLEurizon Riserva 2 Anni A 26.034,888 0,78
OFLEurizon Riserva 2 Anni B 26.034,933 0,78
OFLEurizon Riserva 2 Anni C 26.034,964 0,77
OFLEurizon Risp. 4 Anni + Ediz. 1 A26.035,177 1,31
OFLEurizon Risp. 4 Anni + Ediz. 1 D26.035,177 1,31
OFLEurizon Risp. 4 Anni Ediz. 1 A 26.034,838 1,60
OFLEurizon Risp. 4 Anni Ediz. 1 D 26.034,838 1,60
FLEEurizon Scudo 12/21 26.034,557 0,04
OASEurizon Sel. Cred Bonds A 26.034,330 2,68
OASEurizon Sel. Cred Bonds D 26.034,330 2,68
FLEEurizon Sol.Ced + 04/21 26.034,927 1,67
FLEEurizon Sol.Ced + 05/20 26.034,794 0,40
FLEEurizon Sol.Ced + 06/20 26.034,790 0,23
FLEEurizon Sol.Ced + 10/20 26.034,855 1,38
FLEEurizon Sol.Ced + 11/20 26.034,850 1,38
FLEEurizon Soluz.Ced 04/21 26.034,937 1,61
FLEEurizon Soluz.Ced 05/20 26.034,778 0,23
FLEEurizon Soluz.Ced 06/20 26.034,780 0,23
FLEEurizon Soluz.Ced 10/20 26.034,880 1,35
FLEEurizon Soluz.Ced 11/20 26.034,850 1,34
OMIEurizon Soluzione 10 26.037,530 0,74
BBIEurizon Soluzione 40 26.038,476 1,05
BBIEurizon Soluzione 60 26.03 34,081 1,38
FLEEurizon Str. Obbl. 03/24 A 26.035,132 1,56
FLEEurizon Str. Obbl. 03/24 D 26.035,133 1,56
FLEEurizon Str. Obbl. 05/24 A 26.035,115 1,65
FLEEurizon Str. Obbl. 05/24 D 26.035,115 1,63
FLEEurizon Str. Obbl. 06/24 A 26.034,954 1,93
FLEEurizon Str. Obbl. 06/24 D 26.034,953 1,91
FLEEurizon Str. Obbl. 09/24 A 26.034,881 1,94
FLEEurizon Str. Obbl. 09/24 D 26.034,881 1,94
FLEEurizon Str. Obbl. 12/24 A 26.034,867 1,91
FLEEurizon Str. Obbl. 12/24 D 26.034,867 1,91
FLEEurizon Str. Obbl. 03/25 A 26.034,756 1,93
FLEEurizon Str. Obbl. 03/25 D 26.034,756 1,93
FLEEurizon Str. Obbl. 05/25 A 26.034,996 —
FLEEurizon Str. Obbl. 05/25 D 26.034,996 —
FLEEurizon Team 1 A # 26.036,277 0,22
FLEEurizon Team 1 G # 26.036,431 0,22
FLEEurizon Team 2 A # 26.036,069 0,31
FLEEurizon Team 2 G # 26.036,235 0,31
FLEEurizon Team 3 A # 26.035,193 0,58
FLEEurizon Team 3 G # 26.035,468 0,61
FLEEurizon Team 4 A # 26.034,531 0,85
FLEEurizon Team 4 G # 26.034,806 0,84
FLEEurizon Team 5 A # 26.034,615 1,07
FLEEurizon Team 5 G # 26.034,926 1,07
MAEEurizon Tesoreria Euro AM 26.03 14,922 0,05
MAEEurizon Tesoreria Euro BM 26.03 14,922 0,05
FLEEurizon Top Sel. Cre.03/24 A 26.034,721 2,16
FLEEurizon Top Sel. Cre.03/24 D 26.034,721 2,16
FLEEurizon Top Sel. Cre.03/25 A 26.034,334 2,10
FLEEurizon Top Sel. Cre.03/25 D 26.034,334 2,10
FLEEurizon Top Sel. Cre.05/24 A 26.034,603 2,08
FLEEurizon Top Sel. Cre.05/24 D 26.034,603 2,08
FLEEurizon Top Sel. Cre.05/25 A 26.034,995-0,02
FLEEurizon Top Sel. Cre.05/25 D 26.034,995-0,02
FLEEurizon Top Sel. Cre.06/24 A 26.034,639 2,07
FLEEurizon Top Sel. Cre.06/24 D 26.034,639 2,09
FLEEurizon Top Sel. Cre.09/24 A 26.034,541 2,09
FLEEurizon Top Sel. Cre.09/24 D 26.034,541 2,09
FLEEurizon Top Sel. Cre.12/23 A 26.034,755 2,17
FLEEurizon Top Sel. Cre.12/23 D 26.034,666 2,17
FLEEurizon Top Sel. Cre.12/24 A 26.034,445 2,09
FLEEurizon Top Sel. Cre.12/24 D 26.034,445 2,09
FLEEurizon Top Sel. Equi.03/24 A26.034,748 1,60
FLEEurizon Top Sel. Equi.03/24 D26.034,748 1,60
FLEEurizon Top Sel. Equi.03/25 A26.034,463 1,45
FLEEurizon Top Sel. Equi.03/25 D26.034,463 1,45
FLEEurizon Top Sel. Equi.05/24 A26.034,673 1,43
FLEEurizon Top Sel. Equi.05/24 D26.034,673 1,43
FLEEurizon Top Sel. Equi.05/25 A26.034,996 —
FLEEurizon Top Sel. Equi.05/25 D26.034,996 —
FLEEurizon Top Sel. Equi.06/24 A26.034,671 1,46
FLEEurizon Top Sel. Equi.06/24 D26.034,671 1,43
FLEEurizon Top Sel. Equi.09/24 A26.034,602 1,43
FLEEurizon Top Sel. Equi.09/24 D26.034,602 1,43
FLEEurizon Top Sel. Equi.12/24 A26.034,545 1,45
FLEEurizon Top Sel. Equi.12/24 D26.034,545 1,45
FLEEurizon Top Sel. Pru.03/24 A 26.034,822 1,35
FLEEurizon Top Sel. Pru.03/24 D 26.034,822 1,35
FLEEurizon Top Sel. Pru.03/25 A 26.034,566 1,04
FLEEurizon Top Sel. Pru.03/25 D 26.034,566 1,04
FLEEurizon Top Sel. Pru.05/24 A 26.034,776 1,04
FLEEurizon Top Sel. Pru.05/24 D 26.034,776 1,04
FLEEurizon Top Sel. Pru.05/25 A 26.034,995-0,02
FLEEurizon Top Sel. Pru.05/25 D 26.034,995-0,02
FLEEurizon Top Sel. Pru.06/24 A 26.034,744 1,04
FLEEurizon Top Sel. Pru.06/24 D 26.034,744 1,04
FLEEurizon Top Sel. Pru.09/24 A 26.034,674 1,04
FLEEurizon Top Sel. Pru.09/24 D 26.034,673 1,04
FLEEurizon Top Sel. Pru.12/23 A 26.034,851 1,32FLEEurizon Top Sel. Pru.12/23 D 26.03 4,804 1,31
FLEEurizon Top Sel. Pru.12/24 A 26.03 4,639 1,02
FLEEurizon Top Sel. Pru.12/24 D 26.03 4,639 1,05
FLEEurizon Top Select 01/23 A 26.03 4,532 1,57
FLEEurizon Top Select 01/23 D 26.03 4,345 1,57
FLEEurizon Top Select 03/23 A 26.03 4,582 1,57
FLEEurizon Top Select 03/23 D 26.03 4,488 1,56
FLEEurizon Top Select 05/23 A 26.03 4,599 1,57
FLEEurizon Top Select 05/23 D 26.03 4,505 1,56
FLEEurizon Top Select 07/23 A 26.03 4,671 1,57
FLEEurizon Top Select 07/23 D 26.03 4,578 1,55
FLEEurizon Top Select 09/23 A 26.03 4,615 1,54
FLEEurizon Top Select 09/23 D 26.03 4,523 1,57
FLEEurizon Top Select 12/22 A 26.03 4,567 1,58
FLEEurizon Top Select 12/22 B 26.03 4,379 1,55
FLEEurizon Top Select 12/23 A 26.03 4,759 1,58
FLEEurizon Top Select 12/23 D 26.03 4,668 1,59
FLEEurizon Top Star 04/23 26.03 4,578 2,78
FLEEurizon Traguardo 40 02/22 26.03 4,832 2,24tel.02-620841
FLEEuromob. Accum. Smart 50 A 26.03 4,791 0,44
FLEEuromob. Accum. Smart 50 II A26.03 4,753 0,30
FLEEuromob. Accum. Smart Attivo A26.03 5,000 —
AITEuromob. Azioni Italiane A 26.03 24,496 1,16
AITEuromob. Azioni Italiane Z 26.03 5,010 1,21
FLEEuromob. Cities 4 Future A 26.03 4,722 1,24
OFLEuromob. Emerg Mkt Bond A 26.03 7,233 1,50
FLEEuromob. Eq. Mid Small Cap A26.03 5,021 1,72
FLEEuromob. Eq. Select Div. A 26.03 4,533 1,21
OECEuromob. Euro Aggregate A 26.03 8,747 0,32
OECEuromob. Euro Aggregate Z 26.03 4,880 0,33
OEHEuromob. Euro S/T HY Bond Z26.03 4,227 1,08
FLEEuromob. European Banks A 26.03 4,082 1,49
FLEEuromob. F3 A 26.03 4,400 0,27
BOBEuromob. Flessibile 30 A 26.03 6,560 0,58
BBIEuromob. Flessibile 60 A 26.03 34,538 1,09
FLEEuromob. Flessibile Az. A 26.03 17,547 1,87
FLEEuromob. Flessibile Az. Z 26.03 5,309 1,88
OFLEuromob. Flessibile Obb. A 26.03 4,526 1,69
FLEEuromob. Innovation 4 Future A26.03 5,000 —
FLEEuromob. Obiettivo 2023 A 26.03 4,337 1,02
FLEEuromob. Obiettivo 2023 I m26.03 4,485 1,04
FLEEuromob. Opportunity 22 A 26.03 4,527 1,89
AITEuromob. PIR Italia Az. A 26.03 4,308 1,53
BOBEuromob. PIR Italia Fle A 26.03 4,521 0,89
FLEEuromob. Prog. 2021 A 26.03 4,814 1,43
FLEEuromob. Prog. 21 Atto II A 26.03 4,866 1,10
OFLEuromob. Prog. 22 Atto I A 26.03 4,314 1,65
FLEEuromob. Prog. 22 Atto II A 26.03 4,299 1,54
OFLEuromob. Prog. 23 Atto I A 26.03 4,385 1,55
OEMEuromob. Reddito A 26.03 20,199 0,88
FLEEuromob. Science 4 Life A 26.03 5,642 1,60
OFLEuromob. Short Term 21 A 26.03 4,818 0,37
OFLEuromob. Smart 2023 A 26.03 4,377 1,84
FLEEuromob. Smart 2024 A 26.03 4,633 1,80
FLEEuromob. Strat. Fles. Value A 26.03 3,855 1,90
Fideuram Asset Management (Ireland) ____________
tel.00352-469090651
AEMFOI Africa&Mid E.Eq. R 25.03 7,413 3,16
AEMFOI Africa&Mid E.Eq. T m 25.03 7,514 3,16
FLEFOI Alloc. Risk Opt-R 25.03 7,545 0,25
FLEFOI Alloc. Risk Opt-S 25.03 6,425 0,27
FLEFOI Alloc. Risk Opt-T 25.03 7,901 0,25
FLEFOI Dyn. Alloc. Multi Ass-R 25.03 7,719 0,16
FLEFOI Dyn. Alloc. Multi Ass-S 25.03 6,362 0,16
FLEFOI Dyn. Alloc. Multi Ass-T 25.03 8,118 0,16
FLEFOI Dyn. New Alloc-R 25.03 8,366 1,74
FLEFOI Dyn. New Alloc-T 25.03 8,786 1,74
FLEFOI Eurizon Collection-R 25.03 9,159 0,69
FLEFOI Eurizon Collection-S 25.03 9,048 0,69
FLEFOI Income Mix R 25.03 8,998 1,34
FLEFOI Income Mix S 25.03 8,777 1,34
FLEFOI Income Mix T m 25.03 9,091 1,34
AINFOI Millennials Eq. R 25.03 9,917 1,27
AINFOI Millennials Eq. T 25.03 10,052 1,27
OFLFOI Opp. Diversified Inc. R 25.03 9,220 0,94
OFLFOI Opp. Diversified Inc. S 25.03 8,957 0,94
OFLFOI Opp. Diversified Inc. T 25.03 9,316 0,93
OPEFondit Bond Glob Em Mkt R 25.03 12,843 3,79
OPEFondit Bond Glob Em Mkt S m25.03 9,916 3,79
OPEFondit Bond Glob Em Mkt T 25.03 13,278 3,80
OIHFondit Bond Glob High Yield R25.03 15,775 1,94
OIHFondit Bond Glob High Yield S25.03 10,942 1,94
OIHFondit Bond Glob High Yield T m25.03 16,968 1,93
OIHFondit Bond HY Short R 25.03 8,656 2,38
OIHFondit Bond HY Short S 25.03 6,991 2,39
OIHFondit Bond HY Short T 25.03 8,926 2,39
ODMFondit Bond US Plus R 25.03 12,841-0,17
ODMFondit Bond US Plus RH 25.03 9,599 0,15
ODMFondit Bond Us Plus S 25.03 11,068-0,17
ODMFondit Bond Us Plus T m 25.03 13,800-0,17
ODMFondit Bond US Plus TH 25.03 10,198 0,15
OFLFondit Constant Return R 25.03 9,636 0,45
OFLFondit Constant Return S 25.03 9,005 0,45
OFLFondit Constant Return T 25.03 9,889 0,45
OASFondit Core Bond R 25.03 10,573 1,26
OASFondit Core Bond S 25.03 9,334 1,27
OASFondit Core Bond T 25.03 10,967 1,27
OFLFondit Credit Abs Return R 25.03 9,523 0,15
OFLFondit Credit Abs Return S 25.03 9,174 0,14
OFLFondit Credit Abs Return T 25.03 9,737 0,15
OFLFondit Credit Abs Return TS 25.03 9,487 0,16
FLEFondit Crescita Prot. 80 R 25.03 8,768 0,15
FLEFondit Cross Ass Style Fact R 25.03 8,532 1,11
FLEFondit Cross Ass Style Fact T 25.03 9,107 1,12
FLEFondit Diver.Real Asset R 25.03 9,549-0,30
FLEFondit Diver.Real Asset S 25.03 8,249-0,30
FLEFondit Diver.Real Asset T 25.03 9,925-0,30
OPEFondit Em.Mkt.Loc.Cur. R 25.03 8,871 0,97
OPEFondit Em.Mkt.Loc.Cur. RH 25.03 6,575 1,28
OPEFondit Em.Mkt.Loc.Cur. S 25.03 6,876 0,95
OPEFondit Em.Mkt.Loc.Cur. T 25.03 9,266 0,97
OPEFondit Em.Mkt.Loc.Cur. TH 25.03 6,554 1,28
AEMFondit Eq Glob Em Mkt R 25.03 12,523 4,10
AEMFondit Eq Glob Em Mkt T 25.03 13,594 4,10
AASFondit Eq Glob High Div R 25.03 9,410 1,91
AASFondit Eq Glob High Div S 25.03 7,545 1,92
AASFondit Eq Glob High Div T 25.03 9,682 1,95
AASFondit Eq Glob High Div TS 25.03 8,724 1,94
APAFondit Eq Pacif ex Japan R 25.03 4,354 4,24
APAFondit Eq Pacif ex Japan T 25.03 4,675 4,24
AAMFondit Eq. Usa Blue Ch R 25.03 18,259 0,50
AAMFondit Eq. Usa Blue Ch T 25.03 19,625 0,51
APSFondit Equity Brazil R 25.03 4,747 7,18
APSFondit Equity Brazil T 25.03 5,026 7,19
APSFondit Equity China R 25.03 11,903 2,99
APSFondit Equity China T 25.03 12,596 3,00
APSFondit Equity India R 25.03 8,746 5,25
APSFondit Equity India T 25.03 9,246 5,24
FLEFondit Ethical R 25.03 9,718-0,16
FLEFondit Ethical T m 25.03 9,914-0,16
OEBFondit Euro Bond Defen R 25.03 7,976 —
OEBFondit Euro Bond Defen S 25.03 7,846 —
OEBFondit Euro Bond Defen T 25.03 8,291 0,01
OFLFondit Fin Credit Bond R 25.03 10,630 3,18
OFLFondit Fin Credit Bond S 25.03 9,241 3,18
OFLFondit Fin Credit Bond T 25.03 10,810 3,18
OFLFondit Fin Credit Bond TS 25.03 9,458 3,19
FLEFondit Flexible Europe R 25.03 8,160-0,13
FLEFondit Flexible Europe T 25.03 8,620-0,14
FLEFondit Flexible Italy R 25.03 12,333 0,47
FLEFondit Flexible Italy T 25.03 12,977 0,47
OFLFondit Global Bond R 25.03 9,415 0,16
OFLFondit Global Bond S 25.03 7,992 0,18
OFLFondit Global Bond T 25.03 9,834 0,17
OMIFondit Multi Credit Fund R 25.03 8,911 0,18
OMIFondit Multi Credit Fund S 25.03 8,782 0,18
BOBFonditalia Core 1 R 25.03 11,321 1,63
BOBFonditalia Core 1 T 25.03 11,969 1,64
BBIFonditalia Core 2 R 25.03 10,989 2,71
BBIFonditalia Core 2 T 25.03 11,741 2,71
BAZFonditalia Core 3 R 25.03 11,018 3,82
BAZFonditalia Core 3 T 25.03 11,844 3,81
AEUFonditalia Eq. Europe R 25.03 11,515 3,43
AEUFonditalia Eq. Europe T 25.03 12,376 3,44
AITFonditalia Eq. Italy R 25.03 14,384 1,55
AITFonditalia Eq. Italy T 25.03 15,460 1,56
APAFonditalia Eq. Japan R 25.03 3,711 6,98
APAFonditalia Eq. Japan T 25.03 3,989 6,97
OEMFonditalia Eu Bond LongT R 25.03 12,729-0,90
OEMFonditalia Eu Bond LongT S 25.03 11,595-0,90
OEMFonditalia Eu Bond LongT T 25.03 13,336-0,90
OECFonditalia Eu Corp Bond R 25.03 10,139-0,05
OECFonditalia Eu Corp Bond S 25.03 8,659-0,05
OECFonditalia Eu Corp Bond T 25.03 10,598-0,05
OECFonditalia Eu Corp Bond TS 25.03 10,272-0,05
OFLFonditalia Eu Currency R 25.03 7,526 0,01
OFLFonditalia Eu Currency T 25.03 7,786 —
ASEFonditalia Eu Cyclicals R 25.03 15,138 3,61
ASEFonditalia Eu Cyclicals T 25.03 16,451 3,61
ASEFonditalia Eu Defensive R 25.03 13,962 2,55
ASEFonditalia Eu Defensive T 25.03 15,173 2,55
AFIFonditalia Eu Financials R 25.03 4,135 3,82
AFIFonditalia Eu Financials T 25.03 4,481 3,80
OFLFonditalia Eu Yield Plus R 25.03 8,965 0,12
OFLFonditalia Eu Yield Plus S 25.03 8,283 0,12
OFLFonditalia Eu Yield Plus T 25.03 9,349 0,13
OEMFonditalia Euro Bond R 25.03 13,208-0,04
OEMFonditalia Euro Bond S 25.03 12,482-0,04
OEMFonditalia Euro Bond T 25.03 13,814-0,04
FLEFonditalia Flex Em. Mkts R 25.03 2,324 1,22
FLEFonditalia Flex Em. Mkts T 25.03 2,475 1,23
OASFonditalia Glob Conv. R 25.03 10,300 1,26
OASFonditalia Glob Conv. S 25.03 9,106 1,26
OASFonditalia Glob Conv. T 25.03 10,748 1,25
FLEFonditalia Glob Income R 25.03 5,092 0,04
FLEFonditalia Glob Income S 25.03 4,106 0,05
FLEFonditalia Glob Income T 25.03 5,431 0,04
AINFonditalia Global R 25.03 155,553 1,24
AINFonditalia Global T 25.03 167,129 1,24
OASFonditalia Inflat Linked R 25.03 16,442-0,19
OASFonditalia Inflat Linked T 25.03 17,190-0,19
OMIFonditalia Obiet.Emerg. R 25.03 8,854 0,93
OMIFonditalia Obiet.Emerg. S 25.03 8,614 0,93
OFLFonditalia Obiettivo 2022 R 25.03 8,479 0,62
OFLFonditalia Obiettivo 2022 S 25.03 8,075 0,61
OFLFonditalia Obiettivo 2023 R 25.03 8,637 1,37
OFLFonditalia Obiettivo 2023 S 25.03 8,228 1,38
Fideuram Investimenti _______________________
tel.800-546961
BBIFideuram Bilanciato 26.03 14,270 1,55
AITFideuram Italia R 26.03 33,914 0,99
AITFideuram Italia Z m 26.03 34,012 0,99
MAEFideuram Moneta 26.03 14,400 0,30
OEMFideuram Rendimento 26.03 10,860 1,75
OEBFideuram Risparmio 26.03 16,090 0,31
FLEFMS - Absolute Return # 26.03 8,084 0,80
BBIFMS - Balanced # I 26.03 10,961 1,52
ASEFMS - Eq.Glob.Resources # 26.03 5,926 0,47
APAFMS - Equity Asia # 26.03 11,855 1,11
AEUFMS - Equity Europe # 26.03 12,179 2,39
AEMFMS - Equity Gl Em Mkt # 26.03 12,794 0,58
AEMFMS - Equity New World # 26.03 20,731 2,68
AAMFMS - Equity Usa # 26.03 18,243 2,33
BOBPiano Azioni Italia A 26.03 8,706 1,49
BOBPiano Azioni Italia B 26.03 8,698 1,49
BOBPiano Azioni Italia I m 26.03 8,906 1,49
BOBPiano Bil. Italia 30 A 26.03 9,079 0,98
BOBPiano Bil. Italia 30 B 26.03 9,038 0,97
BOBPiano Bil. Italia 30 I m 26.03 9,235 0,97
BOBPiano Bil. Italia 50 A 26.03 9,014 1,09
BOBPiano Bil. Italia 50 B 26.03 8,990 1,09
BOBPiano Bil. Italia 50 I m 26.03 9,014 1,09
Finanziaria Internazionale Inv. SGR ______________
tel.0438-360407
OBIFinint Ec. Reale Italia A 26.03 425,816 0,68
OBIFinint Ec. Reale Italia PIR 26.03 425,816 0,68
Fondaco Sgr _______________________________
tel.0112309029
OPEFondaco Em. Markets Bond m26.03 93,002 1,26
OEBFondaco Euro Short Term A m26.03 123,495 0,26
FLEFondaco Euro Short Term RSA m #26.03 123,812 0,26
FLEFondaco Income Classic A m #25.03 120,605 0,42
FLEFondaco Income Classic B 25.03 107,066 0,42
FLEFondaco Income Instit. A m #25.03 117,423 0,41
FLEFondaco Income Instit. B m #25.03 104,347 0,41
FLEFondaco Income Profes. B m 25.03 106,158 0,41
FLEFondaco Mu-Asset Income Pra m #25.03 112,277 0,41
FLEFondaco Mu-Asset Income Rsa m #25.03 120,600 0,42
OIGFondaco World Gov. Bond RSA m #26.03 110,823 0,13
Generali Investments Partners SGR ______________
tel.02-43534831
OMIAlleanza Obbligazionario A 26.03 5,344 2,02
OMIAlleanza Obbligazionario B m 26.03 5,836 2,05
AAMAlto America Azionario 26.03 10,576 3,24
BBIAlto Bilanciato A 26.03 16,376 0,33
BBIAlto Bilanciato B m 26.03 17,102 0,33
OEBAlto Flessibile Protetto A 26.03 7,750 0,08
OEBAlto Flessibile Protetto B m 26.03 7,752 0,08
OFLAlto Global Protetto A 26.03 9,126 0,21
OFLAlto Global Protetto B m 26.03 9,129 0,21AINAlto Internaz. Azionario 26.036,177 2,52
OIGAlto Internaz. Obbligaz. A 26.037,164-0,28
OIGAlto Internaz. Obbligaz. B m 26.037,461-0,28
APAAlto Pacifico Azionario 26.037,188-1,33
AAEAlto Trends Protetto A 26.03 17,494 0,15
AAEAlto Trends Protetto B m 26.03 17,501 0,14
Interfund _________________________________
tel.00352-469090651
OPEInterf. Bond Gl. Em Mkt 25.03 13,179 3,81
OIHInterf. Bond Gl. High Yield 25.039,094 1,59
OAYInterf. Bond Japan 25.036,281-0,30
ODMInterf. Bond US Plus 25.03 11,522-0,17
FLEInterf. Crescita Prot.80 m 25.039,125 0,03
OPEInterf. Em.Mkt Loc.Curr 25.03 10,512 0,99
OPEInterf. Em.Mkt Loc.Curr H m 25.037,546 1,30
AEMInterf. Eq. Gl. Em Mkt 25.039,647 4,09
APAInterf. Eq. Pacif. ex Japan 25.036,366 5,31
APAInterf. Eq. Pacif. ex Japan H 25.035,095 5,29
AEUInterf. Equity Europe 25.036,797 3,38
AITInterf. Equity Italy 25.03 11,514 1,63
APAInterf. Equity Japan 25.033,915 6,88
APAInterf. Equity Japan H 25.033,221 7,19
AAMInterf. Equity Usa Adv 25.03 152,242 —
OEMInterf. Euro Bond Long T 25.03 15,162-0,90
OEMInterf. Euro Bond Med. T 25.03 11,521-0,10
OECInterf. Euro Corporate Bond 25.036,140-0,05
OFLInterf. Euro Currency 25.036,542 0,02
OASInterf. Euro Infl. Linked A m 25.039,172 0,34
OEBInterf. Euro Short Term 1-3 25.037,208 —
OEMInterf. Euro Short Term 3-5 25.03 13,478-0,02
OFLInterf. Euro Sover. Core A m 25.039,870-0,58
OFLInterf. Euro Sover. Spread A m25.039,707 0,38
OFLInterf. Flex Bond Sh. Term A m25.039,452-0,02
OASInterf. Global Convertible 25.03 11,940 1,24
OASInterf. Inflation Linked 25.03 17,254-0,19
ASEInterf. Int. Sec. New Ec 25.03 107,713-0,27
FLEInterf. System Evolution 25.03 11,858 0,40
AEUInterf. Team Eq. Europe A 25.037,544 3,43
AAMInterf. Team Equity USA A 25.03 12,329 0,88
AAMInterf. Team Equity USA AH 25.038,334 1,15
OASInterf. Us Infl. Linked A m 25.03 10,499-0,39
Investitori ________________________________
tel.02-72162500
AAMInvestitori America 26.038,864 3,19
FLEInvestitori Eighty-Twenty A 26.034,517 0,94
FLEInvestitori Eighty-Twenty B 26.034,540 0,93
AEUInvestitori Europa 26.036,051 1,71
APAInvestitori Far East 26.036,685-0,92
FLEInvestitori Flessibile 26.037,194 1,11
AASInvestitori Longevity A 26.034,475 1,31
AASInvestitori Longevity B 26.034,474 1,29
FLEInvestitori Piazza Affari 26.034,776 0,76tel.02-777181
FLEKairos Cerere 26.03 10,783 1,04
Mediobanca SGR ___________________________
tel.02 85961.311
FLEMB Active Allocation A 26.034,508 0,09
FLEMB Active Allocation C 26.034,508 0,11
FLEMB Active Allocation L 26.034,501 0,09
FLEMB Active Allocation M 26.034,501 0,09
OASMB CoCo Credit Fund C m 26.036,601 4,26
OEBMB Defensive Portfolio E 26.034,847 0,58
OEBMB Defensive Portfolio ED 26.035,026 0,58
OEBMB Defensive Portfolio H 26.034,971 0,59
OEBMB Defensive Portfolio IE m 26.034,890 0,58
FLEMB Diversified Income A m 26.034,727 0,45
FLEMB Diversified Income B 26.034,678 0,43
OFLMB Fin. Credit Portf. 2025 A 26.034,361 1,61
OFLMB Fin. Credit Portf. 2025 C 26.034,359 1,61
OFLMB Fin. Credit Portf. 2025 L 26.034,355 1,61
OFLMB Fin. Credit Portf. 2025 M 26.034,356 1,61
FLEMB Global Financial C 26.034,320 1,03
FLEMB Global Financial E 26.034,066 1,04
FLEMB Global Financial GD 26.034,290 1,04
FLEMb Global Financial I m 26.034,364 1,04
FLEMB Global Multiasset m 26.034,215 1,47
FLEMB Global Multiasset C 26.034,118 1,48
FLEMB Global Multiasset CD 26.034,067 1,47
FLEMB Global Multiasset G 26.034,301 1,46
FLEMB Global Multiasset GD 26.034,390 1,48
BOBMB Global Multimanager 15 C 26.034,792 0,57
BOBMB Global Multimanager 15 G 26.034,815 0,56
BOBMB Global Multimanager 15 I m26.034,846 0,56
BOBMB Global Multimanager 35 C 26.034,708 0,73
BOBMB Global Multimanager 35 G 26.034,699 0,73
BOBMB Global Multimanager 35 I m26.034,725 0,72
BAZMB Global Multimanager 60 C 26.034,512 1,12
BAZMB Global Multimanager 60 G 26.034,516 1,12
BAZMB Global Multimanager 60 I m26.034,537 1,11
OFLMB HY Credit Portf. 2022 C 26.034,510 0,87
OFLMB HY Credit Portf. 2022 I m 26.034,581 0,88
OFLMB HY Credit Portf. 2025 C 26.034,308 1,56
OFLMB HY Credit Portf. 2025 I m 26.034,305 1,58
OFLMB HY Credit Portf. 2025 L 26.034,310 1,56
OFLMB HY Credit Portf. 2025 M 26.034,308 1,56
FLEMB Long Sh Sect Rotation C 26.034,705-0,80
FLEMB Long Sh Sect Rotation G 26.034,690-0,80
FLEMB Long Sh Sect Rotation GD 26.034,812-0,82
FLEMB Long Sh Sect Rotation I m26.034,775-0,81
AITMB Mid&Small Cap Italy C 26.033,763 2,23
AITMB Mid&Small Cap Italy E 26.033,737 2,24
AITMB Mid&Small Cap Italy I m 26.033,853 2,26
AITMB Mid&Small Cap Italy IE 26.033,764 2,25
AITMB Mid&Small Cap Italy P 26.033,780 2,25
BOBMB Social Impact C 26.035,169 1,06
BOBMB Social Impact I m 26.035,283 1,05
Mediolanum Gest. Fondi ______________________
tel.800-107107
FLEMediolanum Fle Futuro Ita LA 26.03 17,943 1,17
FLEMediolanum Fle Glob LA 26.03 17,758 2,34
OFLMediolanum Fle Obb Glob L 26.037,840 1,24
FLEMediolanum Fle Obb Glob LA 26.039,092 1,25
FLEMediolanum Fle Strategico L 26.035,995 1,22
FLEMediolanum Fle Strategico LA 26.036,442 1,21
FLEMediolanum Fle Svilup. Ita L 26.038,750 1,16
FLEMediolanum Fle Svilup. Ita LA 26.039,283 1,16
FLEMediolanum Fle Val. Att. L 26.038,610 0,81
FLEMediolanum Fle Val. Att. LA 26.039,330 0,80
OEBMediolanum Risp. Dinamico L 26.034,997 0,56
OEBMediolanum Risp. Dinamico LA26.035,192 0,56
Nextam Partners ___________________________
tel.02-7645121
BBINextam Part. Bilanciato 26.036,533 1,76
OMINextam Part. Obbl. Misto 26.038,119 1,28tel.02-87049100
FLEOpen Cap. Total Return L 26.03 97,516 1,27
FLEOpen Cap. Total Return R 26.03 96,931 1,27
BBIOpen Capital Prof. Italy L 26.03 79,703 1,18
BBIOpen Capital Prof. Italy R 26.03 81,031 1,18
Sella S.G.R. _______________________________
tel.800-102010
OFLBond Cedola 2022 26.038,727 0,77
OFLBond Cedola 2023 26.038,064 1,08
OFLBond Cedola Giugno 2025 26.037,991 1,61
OASBond Convertibili A 26.036,211 0,26
OASBond Convertibili C m 26.036,527 0,26
OECBond Corporate Italia A 26.039,448 1,18
OECBond Corporate Italia C m 26.039,500 1,18
OECBond Euro Corporate A 26.039,491 0,58
OECBond Euro Corporate C m 26.039,813 0,59
OPEBond Paesi Emergenti A 26.03 11,756 1,46
OPEBond Paesi Emergenti B 26.039,495 1,46
OPEBond Paesi Emergenti C m 26.03 12,351 1,45
OEMBond Strategia Attiva A 26.03 19,724 1,19
OEMBond Strategia Attiva C m 26.03 20,354 1,18
OEBBond Strategia Conserv. A 26.036,341 0,19
OEBBond Strategia Conserv. C m 26.036,444 0,19
OECBond Strategia Corporate A 26.039,316 0,84
FLEBond Strategia Corporate C m26.039,380 0,84
OEBBond Strategia Prudente A 26.039,312 0,14
OEBBond Strategia Prudente B 26.039,529 0,15
OEBBond Strategia Prudente C m 26.039,479 0,15
OFLEmerging Bond Cedola 2024 26.038,617 1,93
AEUInvestimenti Az. Europa A 26.03 10,538 2,36
AEUInvestimenti Az. Europa C m 26.03 11,239 2,37
AITInvestimenti Az. Italia A 26.03 13,187 1,52
AITInvestimenti Az. Italia C m 26.03 14,027 1,51
AITInvestimenti Az. Italia Pir 26.038,816 1,52
BBIInvestimenti Bil. Euro A 26.03 16,425 1,87
BBIInvestimenti Bil. Euro C m 26.03 17,552 1,86
BBIInvestimenti Bil. Italia A 26.039,165 0,73
BBIInvestimenti Bil. Italia Pir 26.039,166 0,74
OMIInvestimenti Sost. Lifegate E26.03 96,653 0,60
OMIInvestimenti Sost. Lifegate SG E26.03 96,653 0,60
OMIInvestimenti Sostenib. A E 26.037,309 0,61
OMIInvestimenti Sostenib. C m E26.037,617 0,59
BBIInvestimenti Strategici A 26.035,075 1,58
BBIInvestimenti Strategici C m 26.035,318 1,57
OEBOpportunità Breve Termine m26.03 10,118 0,99
AINTop Funds Sel. Az.Inter. A # 26.036,789 2,29
AINTop Funds Sel. Az.Inter. C m #26.037,210 2,28
FLETop Funds Sel. Best Pictet A #26.034,869 0,58
FLETop Funds Sel. Best Pictet C m #26.034,871 0,58
FLETop Funds Sel. Best Pictet E # 26.034,868 0,58
BBITop Funds Sel. Bil.PaesiEm A #26.035,073 0,24
BBITop Funds Sel. Bil.PaesiEm C m #26.035,408 0,24
FLETop Funds Sel. Dinamico A # 26.034,507 1,19
FLETop Funds Sel. Dinamico C m #26.034,536 1,18
FLETop Funds Sel. Mu As Gl A # 26.034,534 1,27
FLETop Funds Sel. Mu As Gl B # 26.034,501 1,28
FLETop Funds Sel. Mu As Gl C m #26.034,803 1,29
OASTop Funds Sel. Ob Inter. A # 26.036,157-0,06
OASTop Funds Sel. Ob Inter. B # 26.034,838-0,06
OASTop Funds Sel. Ob Inter. C m #26.036,400-0,06
OASTop Funds Sel. Ob M/L Ter A #26.035,559 0,45
OASTop Funds Sel. Ob M/L Ter C m #26.035,773 0,47
FLETop Funds Sel. Prof. Alto A # 26.034,506 1,51
FLETop Funds Sel. Prof. Alto C m #26.034,521 1,50
FLETop Funds Sel. Prof. Medio A #26.034,680 0,84
FLETop Funds Sel. Prof. Medio C m #26.034,694 0,86
FLETop Funds Sel. Str.Cont.Euriz.A #26.034,565 1,53
FLETop Funds Sel. Str.Cont.Euriz.B #26.034,565 1,53
FLETop Funds Sel. Str.Cont.Euriz.C #26.034,588 1,53
Soprarno _________________________________
tel.055-263331
AINSoprarno Esse Stock A 26.037,318 2,78
AINSoprarno Esse Stock B m 26.037,696 2,78
FLESoprarno Inflaz. 1,5% A 26.036,666 0,80
FLESoprarno Inflaz. 1,5% B m 26.036,844 0,81
FLESoprarno Oriz. Att. Ced A 26.034,791 0,82
FLESoprarno Oriz. Att. Ced B 26.034,812 0,84
FLESoprarno Orizzonte Attivo 26.034,896 0,82
FLESoprarno Orizzonte Dinam. A 26.034,862 1,02
FLESoprarno Orizzonte Dinam. B 26.034,822 1,01
FLESoprarno Orizzonte Equilibrio 26.034,656 0,89
OEBSoprarno Pronti Termine Ob. A m26.034,890 0,27
OEBSoprarno Pronti Termine Ob. B26.035,343 0,26
FLESoprarno Redd.&Cresc. 4% A 26.034,253 0,31
FLESoprarno Redd.&Cresc. 4% B 26.034,515 0,33
FLESoprarno Relat. Value A 26.036,376 0,30
FLESoprarno Relat. Value B m 26.036,747 0,31
FLESoprarno Ritorno Ass. A 26.036,574 0,44
FLESoprarno Ritorno Ass. B m 26.037,154 0,44
FLESoprarno Ritorno Ass. P 26.034,657 0,43
FLESoprarno Valore Attivo A 26.034,708 0,81
FLESoprarno Valore Attivo B 26.034,661 0,82
FLESoprarno Valore Equilibrio 26.034,650 0,50
Symphonia Sgr _____________________________
tel.800-614614
FLESymphonia Asia Flessibile 26.037,907-0,83
AAMSymphonia Az.Alta Convinzione26.03 12,557 3,41
AITSymphonia Az.Small Cap Ita 26.039,933 1,33
AITSymphonia Az.Small Cap Ita PIR26.039,925 1,33
FLESymphonia Euro Flessibile 26.036,067 1,25
OECSymphonia Obb. Dinamico 26.036,959 0,75
OFLSymphonia Obb. Rendimento 26.035,099 1,57
OEBSymphonia Obb. Risparmio 26.036,701 0,53
FLESymphonia Patrim. Attivo 26.03 24,410 1,63
FLESymphonia Patrim. It.Risp. 26.033,427 0,97
FLESymphonia Patrim. It.Risp. PIR 26.033,430 0,97
FLESymphonia Patrim. Ob. 2021 26.034,350 0,97
OMISymphonia Patrim. Reddito 26.038,079 1,25
Tages Capital LLP ___________________________
tel.02-873371
AINTages Equity A 26.03 859,880-0,02tel.02-430241
OFLPramerica Active Duration 26.035,080 1,13
AAEPramerica Azionario Etico E 26.035,922 1,39
AAEPramerica Azioni Euro 26.037,244 1,66
AEUPramerica Azioni Europa 26.036,570 2,54
AINPramerica Azioni Globali 26.038,324 3,19
AITPramerica Azioni Italia 26.036,364 0,92
AEMPramerica Azioni Merc. Emerg. 26.03 10,829 0,12
APAPramerica Azioni Pacifico 26.038,896-1,09AAMPramerica Azioni Usa 26.03 7,413 3,82
BOBPramerica Bil Euro Risc.Contro26.03 5,996 0,69
BOBPramerica Bilanciato Etico 26.03 4,543 1,52
FLEPramerica Capital Growth P 26.03 5,152 0,14
OFLPramerica Cedola Certa 18-2326.03 4,520 0,65
OFLPramerica Cedola Certa 2023 26.03 4,533 0,64
OFLPramerica Cedola Certa 2024 A26.03 4,500 0,78
OFLPramerica Cedola Certa 2024 B26.03 4,469 0,83
OFLPramerica Cedola Certa 2024 C26.03 4,471 0,79
OFLPramerica Cedola Certa 2024 D26.03 4,375 0,85
OFLPramerica Cedola Certa 2024 E26.03 4,293 0,92
OEBPramerica Euro Breve Term. 26.03 6,984 0,43
OECPramerica Euro Corporate 26.03 9,262 0,82
FLEPramerica Euro Eq Risk Contr 26.03 3,522-0,11
OEMPramerica Euro M/L Termine 26.03 8,257 1,70
BOBPramerica Euro Multifund 26.03 4,432 1,28
BOBPramerica Euro Multifund II 26.03 4,359 1,25
BBIPramerica Europe Multifund 26.03 4,526 1,57
OFLPramerica Flexible Credit 26.03 4,444 1,07
FLEPramerica Flexible Inflation P26.03 4,386 0,94
OFLPramerica For Business 26.03 4,886 0,35
OEHPramerica Gl. High Yld Euro Hed26.03 4,294 2,41
OASPramerica Glob. Infl. Linked 26.03 4,885 1,20
BOBPramerica Glob. Multiasset 26.03 4,723 1,16
BOBPramerica Glob. Multiasset 3026.03 4,643 1,46
BOBPramerica Glob. Multiasset II 26.03 4,807 1,16
BOBPramerica Glob. Multiasset Mod.26.03 4,799 1,14
FLEPramerica Glob. Multifund 50 26.03 7,544 1,43
FLEPramerica Goal 26.03 4,659 0,15
BOBPramerica MITO 25 N 26.03 4,552 1,38
BOBPramerica MITO 25 P 26.03 4,578 1,40
BBIPramerica MITO 50 N 26.03 4,490 1,47
BBIPramerica MITO 50 P 26.03 4,529 1,46
AITPramerica MITO 95 N 26.03 3,620 3,19
AITPramerica MITO 95 P 26.03 3,610 3,20FLEPramerica Mult.Vol.Target 26.034,316 0,37
BOBPramerica Multiasset Italia 26.034,767 1,92
OASPramerica Obbl Dollari 26.038,104-0,61
OECPramerica Obbl Eu Corp Etico E26.034,809 0,80
OIHPramerica Obbl Glob Alto Ren 26.03 11,242 2,93
OICPramerica Obbl Glob Corp 26.038,723 1,55
OIGPramerica Obbl Globali 26.037,707 0,51
OFLPramerica Obbl Ob Valore 26.034,630 0,83
MAEPramerica Obbligazionario 12M26.037,312 0,25
BOBPramerica Obiettivo Controllo 26.034,855 1,80
OMIPramerica Obiettivo Stabilita' 26.034,807 1,41
BAZPramerica Portaf. Aggressivo 26.037,735 3,06
BBIPramerica Portaf. Dinamico 26.037,676 2,32
BOBPramerica Portaf. Moderato 26.037,438 1,85
OMIPramerica Portaf. Prudente 26.037,116 1,41
FLEPramerica Protez. Mkt Euro P26.034,323 0,09
FLEPramerica Ritorno Assoluto 26.035,078 1,54
OECPramerica Start 26.034,703 0,53
FLEPramerica Tot Ret Dinamico 26.034,732 0,60
OFLPramerica Tot Ret Prudente 26.03 10,543 0,75
Zenit ____________________________________
tel.02-806071
FLEPensaci Oggi R 26.033,907 0,41
OEBZenit Breve Termine R 26.038,000 0,05
FLEZenit Evoluzione 2021 26.034,292 0,35
AINZenit Megatrend R 26.034,666 2,64
OMIZenit Obbligazionario Pir E 26.034,799 0,57
OMIZenit Obbligazionario R 26.038,977 0,56
AITZenit Pianeta Italia Pir E 26.034,617 1,01
AITZenit Pianeta Italia R 26.03 10,531 1,01Generale 121,76120,62 0,95
Fondi Azionari 122,48120,33 1,79
Az. Italia 120,13118,54 1,34
Az. Area Euro —103,84 —
Az. Europa 126,75123,55 2,59
Az. America 179,18174,19 2,86
Az. Pacifico 149,43150,56 -0,75
Az. Paesi Emergenti 255,76254,57 0,47
Az. Internazionali 137,87134,78 2,29
Fondi Bilanciati 139,55137,98 1,14
Bilanciati 116,15114,49 1,45
Bil. Obbligazionari 131,26130,00 0,97
Fondi Obbligazionari —150,37 —Ob. Italia — 99,41 —
Ob. Euro Governativi BT 137,03136,580,33
Ob. Euro Governativi M/L Term —171,06 —
Ob. Euro Corporate Inv. Grade138,13137,460,49
Ob. Area Dollaro —183,80 —
Ob. Internaz. Governativi 164,65164,620,02
Ob. Paesi Emergenti 300,78295,781,69
Ob. Altre Specializzazioni —152,39 —
Ob. Misti —155,37 —
Ob. Flessibili 126,97126,060,72
Fondi Mercato Monetario 124,38123,950,35
Flessibili 109,88109,180,64
Indici Lussemburghesi 882,75878,060,5326.0325.03Var.
Indici Provv. Defin. %26.0325.03Var.
Indici Provv. Defin. %Dati CHIUSURA al 27-03.
Volume totale(mgl): 0,33;
Controvalore totale (mln ¤ ): 46,120.
Bbb Eu Corp Inves Grade Ucits 14,848 -7,52
Cash 3 Mont Emts Inv Gr Ucits 117,380 -0,09
Euro Corp Ex Fin IBOXX Ucits 106,750 -7,42
Euro Corp Financ IBOXX Ucits 127,870 -6,90
Euro Corporates Eur Ucits 208,500 -7,72
Euro Hy Liq Bond Iboxx Ucits 203,530 -13,89
Euro Inflation Ucits 218,810 -4,12
Euro Stoxx Small Cap Ucits 38,065 -24,67
Glob Emerging Bd Ucits 112,880 -12,20
Gov Hig Rat Emts Inv Gr Ucits 242,930 1,31
Gov Hirat Emts Ingr 1-3 Ucits 80,370 -0,10
Gov Low Rat Emts Ig Eur Ucits 252,860 1,10
Gov LR Emts Ig 1-3 Eur Ucits 115,190 -0,12
Govt Emts Inv Gr 10-15 Ucits 310,930 0,88
Lev Euro Stoxx 50 Daily Ucits 170,980 -50,15
Lev Msci Usa Daily Ucits 1390,740 -41,07
Msci Europe Banks Ucits 51,420 -37,45
Msci Europe Ex Emu Ucits 204,500 -23,15
Msci Europe Healthcare Ucits 256,600 -11,70
Msci Germany Ucits 175,680 -26,91
Msci Italy Ucits 84,800 -27,58
Msci Spain Ucits 142,940 -29,04
Msci Uk Ucits 149,000 -29,95
Msci World Ex Emu Ucits 257,170 -20,57
Sh Gov Emts In Gr 10-15 Ucits 52,640 -2,14
Short Eu Stoxx 50 Daily Ucits 15,788 29,24
Short Msci Usa Daily Ucits 13,122 14,50
Sht Govt Emts Br Inv Gr Ucits 71,100 -1,66Dati CHIUSURA al 27-03.
Volume totale(mgl): 54,21;
Controvalore totale (mln ¤ ): 65,335.
Em Bond Eur H C Ucits 282,790 -16,31
Eonia TotRet Cl.1C 136,539 -0,13
EuroStoxx 50 Short D. 14,988 29,39
EuroStoxx 50 Ucits DR 1D 29,155 -27,06
Fed Fd Eff RateTR 162,110 1,60
Ftse Vietnam 19,250 -28,40
Ftse/Xinhua China 25 30,305 -15,99
Gll Inf-Link Eur H Ucits 239,120 2,89
Msci Asia ex Japan Trn 33,515 -20,03
Msci Brazil 26,195 -48,72
Msci Em Mkt 32,445 -24,97
Msci Indonesia Trni Etf 8,546 -40,90
Msci Japan 48,920 -13,83
Msci Korea 47,580 -25,41
Msci Pacific ex Japan Trn 40,815 -29,46
Msci Russia Capped Index 21,040 -39,37
Msci World 47,835 -21,19
Mts Ex-Bankit Bot 31,825 1,13
Physical Gold euro Hdg 107,910 6,41
S&P CNX NIFTY 99,500 -33,79
S&P/ASX 200 23,700 -35,31
S&P500 Short 13,624 19,17
ShortDAX Daily 24,630 29,24
SMI 91,960 -11,32
Stoxx600 68,010 -24,99
StoxxGlobal Sel.Div 100 22,035 -28,31Dati CHIUSURA al 27-03.
Volume totale(mgl): 0,00;
Controvalore totale (mln ¤ ): 211,143.
$ Corp Bd Ucits 105,800 -3,26
$ Emer Mkts Corp Bd Ucits 80,960 -11,75
$ High Yield Corp Bd Ucits 81,990 -11,05
$ Sht Dur High Yld Cor Ucits 75,570 -7,98
$ Tips Ucits 204,460 4,44
$ Trasury Bd 7-10Yr Ucits 201,070 11,48
$ Treasury Bd 1-3Yr Ucits 122,130 3,19
Asia Pacific Dividend Ucits 15,380 -36,29
Asia Property Yield Ucits 19,006 -28,62
Bric 50 Ucits 23,955 -20,20
China Large Cap Ucits 93,870 -15,96
Core Euro Stoxx 50 Ucits (Dist) 27,580 -27,19
Core Msci Europe Ucits (Dist) 19,338 -25,29
Corpor Int Rate Hed Ucits 89,750 -7,22
DAX Ucits 82,280 -26,89
Dev Mkts Property Yld Ucits 17,780 -28,92
DJ-UBS Commodity Swap Ucits 14,532 -21,67
DJ-US Select Div. Ucits 47,340 -29,30
Em Mkt Local Govt Bd Ucits 46,160 -16,78
Eu Corp Bd Large Cap Ucits 130,450 -6,40
Eu Gov Bond 1-3 Ucits(Acc) 111,380 -0,62
Eu Gov Bond 3-7 Ucits(Acc) 136,500 -0,52
Eu High Yld Corp Bd Ucits 86,260 -18,41
Eu Infl Link Govt Bd Ucits 207,860 -5,17
Euro Aggregate Bd Ucits 125,210 -1,07
Euro Corp Bd 1-5Yr Ucits 106,650 -4,32
Euro Corp Bd Ex-Fin Ucits 113,190 -5,99
Euro Corp Bd Ucits 125,570 -6,42
Euro Covered Bd Ucits 156,230 -0,84
Euro Dividend Ucits 14,408 -35,98
Euro Govt Bd 0-1Yr Ucits 98,220 -0,15
Euro Govt Bd 1-3Yr Ucits 143,760 -0,33
Euro Govt Bd 10-15Yr Ucits 192,750 1,13
Euro Govt Bd 15-30Yr Ucits 271,710 3,68
Euro Govt Bd 3-5Yr Ucits 173,300 -0,10
Euro Govt Bd 5-7Yr Ucits 161,920 0,06
Euro Govt Bd 7-10Yr Ucits 224,920 0,72
Euro Govt Bd Ucits 130,720 0,55
Euro Stoxx Ucits 29,470 -26,58
Euro Stoxx Mid Ucits 45,090 -27,69
Euro Stoxx Small Ucits 28,065 -24,98
Euro Ultrashort Bond Ucits 98,940 -1,18
Europe Property Yield Ucits 33,455 -26,93
Eurostoxx 50-B Ucits(Acc) 88,610 -26,51
Ftse 100 Ucits (Dist) 6,086 -30,51
Ftse Mib Ucits (Inc) 10,092 -27,96
Ftse Mib Ucits(Acc) 65,070 -28,13
Global Clean Energy Ucits 4,989 -17,07
Global Corp Bd Ucits 85,470 -5,79
Global Infrastructure Ucits 22,390 -18,25
Global Water Ucits 35,040 -19,37
Italy Govt Bd Ucits 166,660 0,90
Jpmorgan $ Em Mkt Bd Ucits 88,170 -13,47
Msci Ac Fareast Ex-Jpn Ucits 41,430 -18,32
Msci Brazil Ucits (Inc) 17,286 -46,48
Msci Canada-B Ucits 86,970 -29,62
Msci Em Asia Ucits 111,760 -19,95
Msci Em Latam Ucits (Inc) 9,404 -43,62
Msci Emerg Mkts Ucits (Acc) 24,135 -25,14
Msci Emerg Mkts Ucits (Inc) 28,785 -24,84
Msci Emu Small Cap Ucits 151,680 -29,75
Msci Emu Ucits 91,760 -26,67
Msci Europe Ex-Uk Ucits 26,435 -23,43Msci Europe Ucits (Acc) 42,185 -25,06
Msci Japan Eur Hedged Ucits 42,310 -15,58
Msci Japan Ucits (Acc) 33,865 -14,51
Msci Japan Ucits (Inc) 11,516 -14,30
Msci Japan-B Ucits(Acc) 122,090 -13,83
Msci Korea Ucits (Inc) 28,840 -26,02
Msci Korea Ucits(Acc) 103,350 -25,33
Msci Mexico Capped Ucits 63,050 -35,72
Msci North America Ucits 42,560 -20,70
Msci Pac Ex Jpn Ucits(Acc) 99,560 -29,03
Msci Pac Ex-Jpn Ucits (Inc) 28,825 -29,80
Msci Russia Adr/Gdr Ucits 80,950 -40,22
Msci Taiwan Ucits 37,625 -20,09
Msci Turkey Ucits 10,814 -28,50
Msci Uk Ucits 94,240 -29,88
Msci Usa Small Cap Ucits 222,170 -30,47
Msci Usa-B Ucits 221,760 -19,94
Msci World Eur Hedged Ucits 44,765 -21,37
Msci World Ucits (Acc) 44,395 -21,03
Msci World Ucits (Inc) 35,045 -21,45
Nasdaq 100 Ucits 388,350 -10,91
Nikkei 225 Ucits 148,850 -18,29
Pfandbriefe Ucits 105,840 -0,50
S&P 500 Eur Hedged Ucits 56,030 -20,91
S&P 500 Ucits (Inc) 22,908 -19,94
S&P 500-B Ucits(Acc) 229,720 -19,58
Stoxx EU600 Ucits 30,740 -25,13
Stoxx Europe 50 Ucits 26,945 -22,25
Stoxx EUSelect Div 30 13,400 -27,58
Uk Dividend Ucits 5,811 -40,12
Uk Gilts Ucits 16,576 3,03
Uk Property Ucits 5,260 -32,37
Us Property Yield Ucits 19,500 -28,39
Usd Gov Bond 1-3 Ucits(Acc) 103,250 4,30
Usd Gov Bond 3-7 Ucits(Acc) 127,270 7,83Dati CHIUSURA al 27-03.
Volume totale(mgl): 0,06;
Controvalore totale (mln ¤ ): 142,919.
Bofaml $ High Yield Bond Ucits 84,800 -12,06
BofAML $ High Yld Hdg Ucits 80,930 -13,49
BTP 10Y Mts Ita Gov Bond Ucits 153,070 0,82
BTP Daily (-1x) Inverse Ucits 38,295 -0,97
China Enterprise Hscei Ucits 127,990 -15,80
DJ Industrial Average 196,840 -22,42
Emts 1-3Y Inv.Grad Ucits 124,540 -0,36
Emts 10-15Y Inv.Grad Ucits 237,340 1,47
EMTS 15+Y Inv Grade Dr Ucits 266,600 3,86
EMTS Hirat Mc-Wei Gov Dr Ucits 151,860 2,08
EStoxx50 Daily D. Short 4,677 58,31
Euro Govern Bond 10-15Y Dr Ucits 154,040 -0,10
Euro Govern Bond 5-7Y Dr Ucits 167,050 0,01
Euro Govern Bond 7-10Y Dr Ucits 187,370 0,88
Euro Govern Bond Dr Ucits 191,010 0,63
Euro Govern InflLink Bond Dr Ucits 150,880 -4,63
Euro Overnight Return Ucits 104,549 -0,15
EuroStoxx 50 Ucits 26,445 -26,93
Ftse 100 Ucits 9,121 -29,82
FTSE Italia Mid Cap 95,830 -29,92
Ftse Mib 16,294 -27,92
FTSE Mib Daily D. Short 3,835 54,54
Global Titans 50 34,810 -16,50
Japan (Topix)-D 115,310 -14,01
Japan Daily Hed Ucits 110,200 -16,34
Lever Ftse Mib 3,943 -52,80
Leveraged Euro Stoxx 50 15,828 -50,14
Msci Emerging Markets-D 8,438 -25,08
Msci Emu Growth 111,600 -22,02
Msci Emu Value 77,420 -31,40
Msci Europe 102,560 -24,97
Msci Small Cap 213,000 -29,74
Msci USA 221,050 -19,85
Msci World ex Emu Ucits 105,340 -20,56
Msci World-D 163,420 -21,21
New Energy NTR-D 24,720 -13,02
Pan Africa Ucits 6,250 -32,21
S&P 500 Daily Hed Ucits 138,570 -21,15
Solactive Daily (-2x ) Btp 17,718 -4,03
Solactive Daily (2x) Leveraged Btp Ucits353,810 0,10
Solactive Daily (2x) Leveraged Bund 285,920 5,64
Solective Daily (-2x) Bund Inverse 27,475 -6,31
Stoxx Eu600 Basic Resource Ucits 40,260 -32,65
Stoxx Eu600 Food&Beverage Ucits 71,580 -20,95
Stoxx Eu600 Healthcare Ucits 95,240 -12,56
Stoxx Eu600 Oil & Gas Ucits 27,760 -38,47
Stoxx Eu600 Technology Ucits 47,270 -19,84
Stoxx Eu600 Telecom Ucits 28,045 -20,53
Stoxx Eu600 Utilities Ucits 44,865 -13,92
Stoxx Europe 600 Banks Ucits 12,148 -36,30
Thom Re/CorCom CRB EX-Ag Ucits 66,180 -33,41
Ucits Australia Dist 28,095 -35,38
Ucits Canada Dist 47,580 -29,64
Ucits Daily LevDAX 56,610 -49,45
Ucits DAX 90,650 -26,93
Ucits S&P500 Dist 23,490 -19,82
Us 10y Inflation Expect Ucits 87,560 -5,82
World Water TR-D 35,000 -19,59Dati CHIUSURA al 27-03.
Volume totale(mgl): 0,00;
Controvalore totale (mln ¤ ): 17,806.
Bl Bar Eu 1-10 Y Trea A 12,742 0,09
Bl Barclays Cap US 1-3 Y Tbond A 23,080 3,04
Bl Barclays Cap US 7-10 Y Tbond A 43,030 10,04
Bl Barclays US Liquid Corporates 1-5 Y A 12,638 -4,00
Bl Barclays US Liquid Corporates A 15,184 -4,30
CMCI Comp SF A-acc 39,735 -25,73
ETFS Msci AC Asia ex Japan SF A-acc 109,960 -20,23
ETFS Msci Emerg. Mkt SF A-acc 32,880 -25,03
EURO STOXX 50 A 27,190 -27,54
FTSE 100A 57,720 -30,83
Markit IBOXX EUR Germany 1-3 A 77,410 -0,09
Markit IBOXX EUR Liquid Corporates A 99,480 -7,60
Msci Canada A 20,855 -30,18
Msci Emerging Markets A 73,340 -26,26
Msci EMU A 94,810 -26,81
Msci EMU Value A 26,045 -31,73
Msci Europe & Middle East SocResp. A 77,370 -25,92
Msci Europe A 50,890 -25,58
Msci Japan A 36,290 -14,18
Msci Japan Eur Hedged Ucits 18,056 -15,55
Msci North America SocResp. A 95,290 -18,30
Msci Pacific (ex Japan) A 27,790 -30,47
Msci Pacific SocResp. A 54,430 -18,43
Msci Swit 20/35 Eu H Ucits A-acc 16,186 -14,74
Msci Switzerl 20/35 Ucits A-acc 18,522 -12,57
Msci UK Eur Hedged Ucits 14,632 -26,24
Msci USA Hedged Ucits A-acc 20,505 -21,39
Msci USA UCITS A 220,580 -20,39
Msci Usa Value A-dis 55,010 -26,67
Msci World SocResp. A 76,000 -19,38
Msci World UCITS A 164,780 -21,76
S&P 500 A-dis 37,050 -20,44
SBI Foreign AAA-BBB 1-5 A 10,918 -1,23
SBI Foreign AAA-BBB 5-10 A 12,966 -3,51Società / 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 26-03.
12 Mesi Classe Q2 8,778 -2,39
America Classe Q2 17,268 -17,94
Asia Pacifico Classe Q2 5,130 -14,76Breve Termine Classe Q2 15,491 -2,54
Eurobbligazionario Classe Q2 17,913 -3,97
Europa Classe Q2 12,122 -24,51
Globale Classe Q2 11,229 -20,42
Italia PIR Compl. Classe Q2 17,604 -18,91
Paesi Emergenti Classe Q2 6,203 -22,23
Patr. Esente PIR Compl. Classe Q2 4,426 -10,98
Patrimonio Aggressivo Classe Q2 3,557 -17,87
Patrimonio Dinamico Classe Q2 5,025 -12,18
Patrimonio Prudente Classe Q2 5,984 -6,37
Performance Classe Q2 21,765 -5,28FONDI COMUNI QUOTATI
Società / Fondo NAVV%1an. Società / Fondo NAVV%1an.