32 Sabato 28 Marzo 2020 Il Sole 24 Ore
ARMONIZZATI UE
Ailis Sicav _____
FLEAilis BR Multi A. Inc. R 26.03 8,557 —
FLEAilis BR Multi A. Inc. S 26.03 8,445 —
AASAilis Fidelity Flex. Low Vol. R26.0310,016 —
AASAilis Fidelity Flex. Low Vol. S26.0310,016 —
FLEAilis FT Em. Bal. R 26.03 9,999 —
FLEAilis FT Em. Bal. S 26.03 9,999 —
FLEAilis Gl. Eq. Mkt. Neutral I (7) 26.03 9,663 —
FLEAilis Invesco Inc. R 26.03 8,946 —
FLEAilis Invesco Inc. S 26.03 8,721 —
FLEAilis JPM Flex. All. A 26.03 9,071 —
FLEAilis JPM Flex. All. I (7) 02.07 9,555 —
FLEAilis JPM Flex. All. S 26.03 8,934 —
FLEAilis M&G Collect. R 26.03 8,440 —
FLEAilis M&G Collect. S 26.03 8,264 —
FLEAilis MAN M.A. R 26.0310,159 —
FLEAilis MAN M.A. S 26.03 9,979 —
OFLAilis MUZINICH Target 2025 I — —
OFLAilis MUZINICH Target 2025 R26.03 7,968 —
OFLAilis MUZINICH Target 2025 S26.03 7,962 —
FLEAilis Pictet Bal. Multitrend R26.03 8,946 —
FLEAilis Pictet Bal. Multitrend S26.03 8,946 —
OFLAilis PIMCO Target 2024 I (7) 26.03 8,562 —
OFLAilis PIMCO Target 2024 R26.03 8,505 —
OFLAilis PIMCO Target 2024 S26.03 8,461 —
FLEAilis RPC I 26.03 8,167 —
FLEAilis RPE I 26.03 8,133 —
FLEAilis RPM I 26.03 9,620 —
FLEAilis RPQ I 26.03 9,965 —
FLEAilis RPV I 26.03 8,444 —
http://www.animasgr.it Tel. 800.388.876
Anima Funds
FLEAnima Active Select. (7) 25.03 4,949 —
FLEAnima Brightv. 2023 I 25.03 9,380 —
FLEAnima Brightv. 2023 II 25.03 9,959 —
FLEAnima Brightv. 2023 III25.0310,013 —
FLEAnima Brightv. 2023 IV25.03 9,723 —
FLEAnima Brightv. 2024 I 25.03 9,563 —
FLEAnima Brightv. 2024 II 25.03 9,742 —
FLEAnima Brightv. 2024 III25.03 9,896 —
FLEAnima Brightv. 2024 IV25.03 9,891 —
FLEAnima Brightv. 2024-V 25.0311,169 —
FLEAnima Brightv. 2025-I 25.0310,064 —
FLEAnima Brightv. 2027-I 25.0310,632 —
FLEAnima Brightview II 25.03 9,401 —
FLEAnima Brightview III 25.03 9,455 —
FLEAnima Brightview IV 25.03 9,941 —
FLEAnima Brightview V 25.03 9,954 —
FLEAnima Defensive Silv. 26.03 4,994 —
OFLAnima Flexible Bd I 26.03 4,611 —
OFLAnima Flexible Bd Prest.26.03 4,577 —
OFLAnima Flexible Bd Silv. 26.03 4,564 —
FLEAnima Glb Macro A 26.03 4,690 —
FLEAnima Glb Macro I 26.03 4,876 —
FLEAnima Glbl Macro B 20.01 5,326 —
OEHAnima Hi. Yield Bd I 26.03 4,274 —
FLEAnima Infrastructure 26.03 4,949 —
FLEAnima Solut. 2022 I Cl. I25.03 1,021 —
FLEAnima Solut. 2022 II Cl. I25.03 1,085 —
FLEAnima Solut. 2022 III 25.03 1,000 —
FLEAnima Solut. 2023 I 25.03 0,871 —
FLEAnima Solut. EM Cl. I 25.03 4,347 —
FLEAnima StH. Pot Glb Prest.26.03 4,524 —
APAAsia Pacific Eq. I (7) 26.0311,582 —
APAAsia Pacific Eq. Prest. 26.0312,744 —
APAAsia Pacific Eq. Silv. 26.03 7,707 —
OFLBond 2022 Opp. I 26.03 4,655 —
ODMBond Dollar I (7) 26.03 8,337 —
ODMBond Dollar Prest. 26.03 8,065 —
ODMBond Dollar Silv. 26.03 8,063 —
OASCredit Opp. I (7) 26.03 4,544 —
AEMEmerging Mkts Eq. I (7) 26.03 5,452 —
AEMEmerging Mkts Eq. Pr. 26.03 5,192 —
AEMEmerging Mkts Eq. Sil. 26.03 4,894 —
AAEEuro Eq. I 26.03 6,672 —
OEMEuro Gov. Bd I (7) 26.03 5,246 —
AEUEurope Eq. I (7) 26.0310,778 —
AEUEurope Eq. Prest. 26.03 7,696 —
AEUEurope Eq. Silv. 26.03 6,505 —
OFLFlexible Inc. I 26.03 4,648 —
OIGGlobal Bd I (7) 26.03 7,244 —
OIGGlobal Bd Prest. 26.03 8,205 —
OIGGlobal Bd Silv. 26.03 7,006 —
OASGlobal Currencies I (7) 26.03 4,327 —
OASGlobal Currencies Pr. 26.03 4,094 —
AINGlobal Eq. I (7) 26.0310,254 —
AINGlobal Eq. Prest. 26.03 7,134 —
AINGlobal Eq. Silv. 26.03 7,673 —
OECHybrid Bd I 26.03 5,356 —
OIGInternational Bd I 26.03 5,460 —
OBIItalian Bd I 26.03 4,954 —
OBIItalian Bd Silv. 26.03 4,786 —
AITItalian Eq. I 26.03 5,025 —
AITItalian Eq. Silv. 26.03 5,935 —
OEBLife Bd Silv. 26.03 4,885 —
MAELiquidity A 26.03 6,204 —
MAELiquidity I (7) 26.03 5,584 —
MAELiquidity Prest. 26.03 4,919 —
MAELiquidity Silv. 26.03 5,261 —
OEMMedium T. Bd I (7) 26.03 7,651 —
OEMMedium T. Bd Prest. 26.03 9,887 —
OEMMedium T. Bd Silv. 26.03 7,243 —
FLEMPS Priv. Solut. Abs. A 26.03 4,521 —
FLEMPS Priv. Solut. Flex. B 26.03 4,678 —
FLEMPS Priv. Solut. Flex. Bd A26.03 4,538 —
FLEMPS Priv. Solut. Flex. Bd B26.03 4,532 —
FLEMPS Priv. Solut. Flexi. A26.03 4,528 —
AINMPS Priv. Solut. Glb A 26.03 4,473 —
AINMPS Priv. Solut. Glb B 26.03 4,437 —
FLEMPS Priv. Solut. M. Ass. A26.03 4,442 —
FLEMPS Priv. Solut. M. Ass. B26.03 4,581 —
FLEMPS Priv. Solut. Resp. A26.03 4,671 —
FLEMPS Priv. Solut. Resp. B26.03 4,690 —
FLEOrizzonte Beness. 2023 S.24.03 4,921 —
FLEOrizzonte Cons. 2023 S.24.03 5,014 —
FLEOrizzonte Energia 202324.03 5,179 —
FLEOrizzonte Eur. 2022 Silv.24.03 4,558 —
FLEOrizzonte Eur. 2023 Silv.24.03 4,608 —
FLEOrizzonte Sost. 2023 Silv.24.03 4,439 —
FLEPrivate Selection Cons. 26.03 4,714 —
AINPrivate Selection Eq. 26.03 4,513 —
FLEPrivate Selection Inc. 26.03 4,685 —
OEBShort Term Bd I (7) 26.03 5,579 —
OEBShort Term Bd Prest. 26.03 6,046 —
OEBShort Term Bd Silv. 26.03 5,480 —
OECShort Term Corp Bd I (7) 26.03 5,505 —
OECShort Term Corp Bd S 26.03 4,747 —
FLESmart Div. Europe I 26.03 4,798 —
FLESmart Vol. Em. Mkts I 26.03 4,668 —
FLESmart Vol. Europe I 26.03 5,095 —
FLESmart Vol. Glb I 26.03 5,499 —
FLESmart Vol. Italy I 26.03 5,169 —
FLESmart Vol. Usa I 26.03 4,957 —
OFLStar Bd Cl. A 26.03 4,305 —
OFLStar Bd Cl. B 26.03 4,238 —
OFLStar Bd I 26.03 4,966 —
OFLStar Bd I Dist (7) 26.03 4,479 —
OFLStar Bd Prest. 26.03 4,847 —
OFLStar Bd Silv. 26.03 4,763 —
FLEStar H. Potent. Eur. B 26.03 4,968 —
FLEStar H. Potent. Eur. Cl. A26.03 5,229 —
FLEStar H. Potent. Eur. I (7) 26.03 7,884 —
FLEStar H. Potent. Eur. Pr. 26.03 8,633 —
FLEStar H. Potent. Eur. Silv.26.03 6,185 —
FLEStar H. Potent. Eur.Cl. A26.03 5,638 —
FLEStar H. Potent. Glb Cl. A26.03 4,477 —
FLEStar H. Potent. Glb Cl. B26.03 4,792 —
FLEStar H. Potent. Glb I (7) 26.03 5,035 —
FLEStar H. Potent. Glb Silv.26.03 4,649 —
FLEStar H. Potent. Italy Cl. A26.03 4,034 —
FLEStar H. Potent. Italy Cl. B26.03 4,146 —
FLEStar H. Potent. Italy I (7) 26.03 4,654 —
FLEStar H. Potent. Italy P. 26.03 4,487 —
FLEStar H. Potent. Italy S. 26.03 4,335 —
AAMU.S. Eq. I (7) 26.0318,419 —
AAMU.S. Eq. Prest. 26.0313,923 —
AAMU.S. Eq. Silv. 26.0310,471 —
OASVar Rate Bd I 26.03 5,087 —
FLEZephyr Glb Alloc. Cl. I 25.03 4,756 —
FLEZephyr Glb Cl.I 25.03 4,647 —
FLEZephyr New Cl.I 25.03 4,930 —
FLEZephyr Real Asset Cl.I 25.03 4,762 —
Gestielle Inv. Sicav
OFLCedola Europlus 25.03 5,021 —
OFLCedola Link Inflat. R Dist25.03 4,530 —
OFLCedola Plus 25.03 4,980 —
OFLCedola Risk C. Dig.Re R 25.03 4,659 —
OFLCedola Risk C. E. Rinn. R25.03 4,976 —
FLECedola Risk C. G.S.L R 25.03 5,193 —
FLECedola Risk C. H. Care 25.03 4,826 —
FLECedola Risk C. H. Care (R)25.03 4,799 —
FLECedola Risk C. Longevity25.03 4,643 —
OFLCedola Risk C. Megatr. 25.03 4,564 —
OFLCedola Risk C. R 25.03 4,868 —
OFLCedola Risk C. R2 25.03 4,518 —
OFLQuant 1 25.03 4,152 —
BG Selection Sicav ___
Cl.A
AEMAfrica&Middle East Eq. 27.03 63,16 —
FLEAnima - Club 27.03102,09 —
AITAnima - Italy Eq. 27.03 55,28 —
FLE ARC 27.03 97,70 —
FLEARC 10 27.03 107,27 —
FLEBlack Rock - Glb M. Asset27.03 126,55 —
FLEBlackR- M. Asset Infl. F 27.03 95,48 —
AEMEastern Europe Eq. 27.03 40,11 —
OPEEm. Markets Bd Opp. 27.03 82,58 —
FLEEurizon - Concerto 27.03 97,34 —
FLEFlexible Europe 27.03 75,99 —
FLEGenerali Inv. Part. Div. S.27.03 98,08 —
BAZGlobal Dynamic 27.03 104,30 —
AEMGreater China Eq. 27.03 107,76 —
AEMIndia&So.East Asia Eq. 27.03 95,75 —
APAInvesco - Asia Gl. Opp. 25.03 150,47 —
AEUInvesco - Europe Eq. 27.03 87,51 —
FLEInvesco - Real Ass Ret 27.03 79,08 —
FLEJPM - Best Ideas 25.03 103,11 —
FLEJPM Glb M. Asset Inc.F 27.03 80,71 —
FLEKairos - Blend 27.03 97,18 —
AEMLatin America Eq. 27.03 59,05 —
FLEM&G - M. Asset All.. F. 27.03 88,63 —
FLEMorgan Stanley - Act.All.27.03 129,37 —
FLEMorgan Stanley Real A.P.27.03 100,75 —
AAMMorgan Stanley-N.Am.Eq.27.03 150,20 —
AEMNext 11 Eq. 27.03 55,18 —
AEUOddo AM Expertise Eu 25.03 97,49 —
---Pictet - Dynamic Advisory27.03 98,35 —
ASEPictet World Opp. 27.03 185,93 —
FLEPimco - Smart Inv. Flex All.27.03 102,25 —
FLESchroder M. Asset 27.03 91,78 —
FLEShort Strategies 27.03 27,39 —
OASShort Term Debt 27.03 107,06 —
AINSmaller Companies 27.03 120,74 —
AIN T-Cube 27.03 107,20 —
BAZUBS Em. Mkts Solut. 27.03 88,72 —
AINVontobel - Gl. Elite 27.03 134,85 —
Ersel Gestion Internationale ________________
FLEGlobersel Anavon Abs. Alpha26.03 99,76 —
OPEGlobersel Em.Bd Insight I.26.03 100,16 —
AINGlobersel Eq. Value Metropolis26.03 88,14 —
AEUGlobersel Eur. Eq. Inv. AM26.03 82,50 —
AINGlobersel G. E. W.Sc.& P. A26.03 790,10 —
AINGlobersel G. E. W.Sc.& P. B26.03 160,21 —
AAMGlobersel US E. A. Bern. A26.03 95,03 —
AAMGlobersel US E. A. Bern. B26.03 87,38 —
FLELeadersel Active Strat. 26.03 99,48 —
BBILeadersel Balanced 26.03 114,43 —
OECLeadersel Corp. Bd 26.03 277,90 —
AEMLeadersel Em. Mkt Mult.20.03 126,47 —
FLELeadersel Event Driven 25.03 98,74 —
FLELeadersel Flex Mult. 20.03 82,72 —
OFLLeadersel Flexible Bd 26.03 96,92 —
FLELeadersel P.M.I. H.D. 26.03 113,25 —
FLELeadersel Tot. Ret.Strat.20.03 88,92 —
OMILeadersel Total Ret 26.03 113,57 —
FLESystematica Glb Trend 26.03 99,47 —
Esperia Funds Sicav ______________________
Duemme
FLEAlkimis Absolute C (7) 26.03 115,31 —
FLEAlkimis Absolute I 26.03 117,41 —
AINAlkimis Special Val. C 26.03 105,10 —
AINAlkimis Special Val. I (6,7) 26.03 108,35 —
OPEC-Quadrat Asian B. O. C (6) 26.03 92,89 —
OPEC-Quadrat Asian B. O. I (6) 26.03 94,95 —
BOBC-Quadrat Efficient Cl. C26.03 101,89 —
BOBC-Quadrat Efficient Cl. I (6,7) 19.03 108,57 —
OECC-Quadrat Euro Inv. C 26.03 119,69 —
OECC-Quadrat Euro Inv. I (6,7) 26.03 129,71 —
OMIC-Quadrat G.C. Plus Cl.C26.03 94,21 —
OMIC-Quadrat G.C. Plus Cl.I (6) 26.03 99,26 —
OEMDuemme B. Euro Area C26.03 150,82 —
OEMDuemme Bond Euro I (6,7) 26.03 116,35 —
OMIDuemme C. Bd Euro C 26.03 140,32 —
OMIDuemme C. Bd Euro I (6,7) 26.03 124,43 —
AAEDuemme Euro Eq. C 26.03 87,50 —
AAEDuemme Euro Eq. I (6,7) 26.03 128,75 —
AINDuemme Pr. Eq.Str. C 26.03 160,22 —
AINDuemme Pr. Eq.Str.I (6,7) 26.03 219,26 —
FLEDuemme Str. Portf. C (7) 26.03 111,36 —
FLEDuemme Str. Portf. I (6,7) 26.03 116,19 —
AASRussell Glb Eq. C 26.03 139,35 —
AASRussell Glb Eq. I (6,7) 26.03 180,24 —
FLESyst. Diversific. C 26.03 113,46 —
FLESyst. Diversific. I (6,7) 26.03 114,38 —Help desk c/o Eurizon Capital Sgr; Gruppo Intesa Sanpaolo;
tel. 02 8810.8810
Eurizon Manager Selection Fund Cl. R
OMIMS 10 26.03 149,27 —
BOBMS 20 26.03 147,65 —
BBIMS 40 26.03 148,02 —
BAZMS 70 26.03 160,91 —
Eurizon MM Stars Fund Cl. R Cl. I
FLEPrivate Style Equity 26.03 127,71 —
FLEPrivate Style Flexible 26.03 99,63 —
FLEPrivate Style Total Ret. 24.03 91,10 97,35
Cl.R1 Cl.R2
FLEPrivate Style Flexible 26.03 101,35100,83
Cl.RD1Cl.RD2
FLEPrivate Style Income 26.03 92,40 93,09
Cl.RD
FLEPrivate Style Income 26.03 91,20 —
Eurizon Opportunità Cl. RD Cl. I
OFLGlobal B.Cedola 02/202226.03 99,05 —
OFLGlobal B.Cedola 04/202226.03 99,44 —
OFLGlobal B.Cedola 05/202226.03 98,29 —
OFLGlobal B.Cedola 06/202126.03 97,55 —
OFLGlobal B.Cedola 07/202126.03 95,96 —
OFLGlobal B.Cedola 10/202126.03 98,07 —
OFLGlobal B.Cedola 12/202126.03 98,78 —
OFLObbligazioni Flessibile 26.03 98,41111,82
Cl. R
FLEFlessibile 15 26.03 97,45 —
FLESparkasse Prime Fund 26.03 95,27 —
Cl. IDYCl. IDZ
OFLObbligazioni Flessibile 26.03 101,36102,46
Cl. IDX
OFLObbligazioni Flessibile 26.03 97,34 —
Epsilon Fund Cl. R Cl. I
FLEAbsolute Q-Multistrategy26.03 —98,910
OPEEm. B.Total Ret. Enh. 26.03 91,39 93,09
OPEEm. Bd Total Return 26.03 124,62133,59
FLEEnhanced C.Risk Contr. 26.03 104,78109,97
OEMEuro Bond 26.03 178,16189,64
MAEEuro Cash 26.03 107,79109,72
AAEEuro Q-Equity 26.03 98,66110,70
FLE Q-Flexible 26.03 126,66141,92
Cl. E Cl. X
OPEEmerging Bd Total Ret. 26.03 93,87 95,42
Cl. RD
OPEEmerging Bd Total Ret. 26.03 92,91 —
FLEEnhanced C.Risk Contr. 26.03 102,01 —
OEMEuro Bond 26.03 105,30 —
FLE Q-Flexible 26.03 92,95 —
Investment Solutions by Epsilon Cl. R Cl. RD
FLEDynamic I.Multit. 01/201626.03 — 85,77
FLEDynamic Preser. 01/201626.03 95,80 —
FLEGlb Dyn. Multitr. 06/201526.03 87,93 85,26
FLEGlobal Absol. Strat. 05/201626.03 96,45 —
FLEGlobal Div. Alloc. 02/201526.03 — 87,46
FLEGlobal Flexible Str. 04/201626.03 96,44 90,89
FLEGlobal I.Multitrend. 09/201526.03 93,65 88,25
FLEMultiasset A3anni 04/201626.03 95,84 —
FLEMultiasset Ced.Gl. 12/201524.03 100,00 94,15
FLEMultiasset Ced.Gl. 2/201624.03 93,15 98,00
FLEValore Cedola Gl.02/201524.03 — 91,48
FLEValore Cedola Gl.04/201524.03 — 93,01
FLEValore Cedola Gl.09/201524.03 — 94,78
FLEValore Cedola Gl.7/201524.03 94,09 —
Cl. RD1 Cl. R1
FLEGlobal I.Multitr. 09/201526.03 87,78 —
FLEMultiasset A3anni 07/201626.03 — 95,62
Cl. ID
FLEEquity Alpha Strategy 19.03 81,59 —
Eurizon Fund ___________________________
Active Market CL. A
MAECash EUR 26.03 113,62 —
CL. R CL. Z
OASBond Aggregate EUR 26.03 104,12106,10
OPEBond Aggregate RMB 26.03 111,24113,15
OFLBond Corporate EUR 26.03 95,88126,51
OPEBond Emerging Mkts 26.03 348,40393,04
OPEBond Emerging Mkts Loc.Curr.26.03 — 92,21
OASBond EUR Float. Rate 26.03 128,60138,20
OASBond Euro High Yield 26.03 — 92,23
OASBond High Yield 26.03 202,85230,97
OASBond Inflation Linked 26.03 132,57147,00
MADBond USD Short Term LTE26.03 120,22130,05
OMIBondCorp.Eur ST 26.03 64,57 72,41
MAECash EUR 26.03 110,08117,22
APSEquity China A 26.03 95,79100,43
AINEquity Innovation 26.03 81,40082,100
APAEquity Japan 26.03 90,70205,77
AINEquity People 26.03 80,76081,700
AINEquity Planet 26.03 79,45080,370
AEUEquity Small Mid C.Eur. 26.03 541,32630,07
AAMEquity Usa 26.03 129,23143,06
OIGGlobal Bond 26.03 108,16107,42
AITItalian Equity Opportunities26.03 81,37 91,95
OPESLJ Local E. Mkts Debt 26.03 98,81 93,74
AINSustainable Glb Equity 26.03 89,17 93,33
AEUTop European Research26.03 84,45 96,24
CL. RD
OFLBond Corporate EUR 26.03 91,68 —
OPEBond Emerging Markets26.03 87,94 —
OASBond High Yield 26.03 86,67 —
AITItalian Equity Opportunity26.03 77,78 —
OPESLJ Local Emerging Markets Debt26.03 87,45 —CL. SD CL. RH
AAMEquity Usa 26.03 — 109,38
CL. X CL. XH
OPEBond Aggregate RMB 26.03103,02 —
OFLBond Corporate EUR 26.03 98,28 —
OPEBond Emerging Markets26.03102,10 90,67
OASBond High Yield 26.03 92,70 —
APAEquity Japan 26.03 95,82 —
AEUEquity Small Mid C. Eur.26.03 83,33 —
AAMEquity USA 26.03114,08 95,17
AITItalian Equity Opportunities26.03 81,00 —
AINSustainable Global Equity26.03 83,42 —
AEUTop European Research26.03 80,40 —
Active Market cop.rischio cambio CL. RHCL. ZH
OPEBond Emerging Mkts 26.03315,98 355,52
APAEquity Japan 26.03 73,42 —
AAMEquity USA 26.03 — 96,00
Active Strategy CL. R CL. Z
FLEAbsolute Active 26.03121,50 136,67
OASAbsolute Green Bd 26.03 99,35 99,78
OASAbsolute High Yield 26.03 92,13 90,76
OMIAbsolute Prudent 26.03120,06 130,39
FLEActive Allocation 26.03 96,36 703,11
FLEAzioni Strat. Flessibile 26.03144,31 163,06
OFLBond Flexible 26.03 98,79 103,17
FLEConservative Allocation26.03100,17 105,15
FLEDynamic Asset All. 26.03 85,78 552,75
FLEEquity Market Neutral 26.03 — 94,65
FLEFlexible Europe Strategy26.03 — 92,14
FLEFlexible Multistrategy 26.03 89,77 93,86
FLEFlexible US Strategy 26.03 — 99,44
FLEFocus Az.StratFlessRL 26.03149,51 —
OFLGlobal Multi Credit 26.03 93,05 95,01
OASSecuritized Bond F. 26.03 — 96,11
FLESLJ Enhanced Currency Basket26.03 — 94,80
FLESLJ Flexible Global Macro26.03 — 90,08
Cl.X Cl. ZD
OMIAbsolute Prudent 26.03 — 101,51
FLEActive Allocation 26.03 91,75 —
OFLBond Flexible 26.03100,33 94,53
OASSecuritized Bond Fd 26.03 95,86 94,89
Cl.RD
FLEAzioni Strategia Flessibile26.03 91,73 —
OPEBond Aggregate RMB 26.03107,00 —
OFLBond Flexible 26.03 93,44 —
FLEConservative Allocation26.03 96,53 —
FLEFlexible Multistrategy 26.03 92,53 —
Cl.E
OASSecuritized Bond Fd 26.03 94,16 —
Factors CL. R CL. Z
OECBond Corp. Smart ESG 26.03 96,27 96,08
APSEquity China Smart Vol.26.03121,64 140,22
AEMEquity Em.Mkts Sm. Vol.26.03164,39 194,73
AITEquity Italy Smart Vol. 26.03 73,62 88,45
AINEquity World Smart Vol.26.03 86,03 103,17
CL. RHCL. ZH
AINEquity World Smart Vol.26.03 72,46 86,95
Limited Tracking Error CL. R CL. Z
OECBond Corp. EUR Short T.LTE26.03 — 94,60
OPEBond Em. Markets HC LTE26.03 — 86,51
OPEBond Em. Markets LC LTE26.03 — 88,41
OEMBond EUR All Maturities LTE26.03 — 96,85
OEMBond EUR Long T.LTE 26.03262,58 291,75
OEMBond EUR Medium T.LTE26.03338,71 378,71
OEBBond EUR Short T.LTE 26.03139,40 154,33
OASBond GBP LTE 26.03176,59 199,03
OBIBond Italy Long Term LTE26.03 — 100,25
OBIBond Italy Medium Term LTE26.03 — 100,02
OBIBond Italy Short Term LTE26.03 — 99,67
OAYBond JPY LTE 26.03117,77 132,50
ODMBond USD LTE 26.03204,72 230,92
AEMEq.Em.Mkts N. Frontiers26.03 90,16 112,15
AEMEquity Em. Mkts LTE 26.03 — 223,44
AAEEquity Euro LTE (7) 26.03 — 113,79
AEUEquity Europe LTE (7) 26.03 — 126,87
APAEquity Japan LTE (7) 26.03 — 96,49
AAMEquity N.America LTE (7) 26.03 — 159,20
APAEquity Pacific ex-Japan LTE (7) 26.03 — 237,32
AAMEquity USA LTE 26.03 — 92,78
OASGlobal Bond LTE 26.03171,09 186,07
Linea LTE cop. rischio cambio CL. RHCL. ZH
OASBond GBP 26.03200,48 226,72
OAYBond JPY 26.03158,74 218,21
ODMBond USD 26.03216,96 244,50
AEUEquity Europe (7) 26.03 — 127,77
APAEquity Japan (7) 26.03 — 108,99
AAMEquity North America (7) 26.03 — 172,55
APAEquity Pacific ex-Japan LTE (7) 26.03 — 181,88
OASGlobal Bond LTE 26.03165,94 180,43
Treasury Management CL. A CL. Z
OEBBond Short Term EUR T126.03 97,66 98,47
OASMoney Market EUR T1 26.03 — 99,69
CL. Z2
MADMoney Market USD T1 26.03101,67 —
Le Classi I, Z e ZH sono riservate a investitori istituzionali..Eurofundlux
OFLAbsolute Return Bd A 27.03 9,423 —
OFLAbsolute Return Bd B (7) 27.03 9,132 —
OFLAbsolute Return Bd D 27.03 9,466 —
AINAz. Globale ESG A 27.0311,231 —
AINAz. Globale ESG B 27.0312,997 —
AINAz. Globale ESG I (7) 27.03 9,111 —
OPEEmerging Mkt Bd B 27.0311,734 —
AEMEmerging Mkt Eq. A 27.0322,339 —
AEMEmerging Mkt Eq. B 27.0325,493 —
FLEEquity Ret. Absolute A 27.0311,970 —
FLEEquity Ret. Absolute B 27.0310,212 —
FLEEquity Ret. Absolute G 27.0310,017 —
FLEEquity Ret. Absolute P 27.03 9,681 —
OEBEuro Defensive A 27.0311,420 —
OEBEuro Defensive B 27.0311,931 —
AAEEuro Equity A 27.03 7,688 —
AAEEuro Equity B 27.0312,300 —
AAEEuro Equity D 27.03 8,055 —
OEMEuro Govern. Bd B 27.0311,692 —
OECEuro Sust. Corp. Bd ESG A27.0310,587 —
OECEuro Sust. Corp. Bd ESG B (7) 27.03 9,404 —
OECEurope Corp. Bd B 10.0211,480 —
OFLFixed Inc. Ret. ST FIRST A27.03 8,677 —
OFLFixed Inc. Ret. ST FIRST B27.03 7,743 —
OFLFixed Inc. Ret. ST FIRST D27.03 6,935 —
OFLFixed Inc. Ret. ST FIRST I (7) 27.03 8,938 —
OFLFloating Rate A 27.0310,592 —
OFLFloating Rate B 27.0311,320 —
OFLFloating Rate D 27.03 8,860 —
BAZGlb Enhanced Div-GEDI ESG A27.0310,607 —
BAZGlb Enhanced Div-GEDI ESG B27.0312,439 —
BAZGlb Enhanced Div-GEDI ESG D27.03 7,386 —
BAZGlb Enhanced Div-GEDI ESG P27.03 9,117 —
BAZGlb Enhanced Div-GEDI ESG Q27.03 8,247 —
BBIIPAC Balanced A 27.03 9,142 —
OFLMulti Income F4 A 27.03 8,774 —
OFLMulti Income F4 B 27.0310,095 —
OFLMulti Income F4 D 27.03 7,770 —
OFLMulti Income I4 A 27.0310,524 —
OFLMulti Income I4 B 27.0310,706 —
OFLMulti Income I4 D 27.03 8,709 —
OFLObiettivo 2021 A 27.0310,525 —
OFLObiettivo 2021 B 27.0310,807 —
OFLObiettivo 2024 B 27.03 9,279 —
OFLObiettivo 2025 A 27.03 8,223 —
OFLObiettivo 2025 B 27.03 8,561 —
OFLObiettivo 2025 D 27.03 8,760 —
FLETR Flex Aggressive A 27.03 9,876 —
FLETR Flex Aggressive B 27.0310,590 —
FLETR Flex Aggressive G 27.0310,527 —
FLETR Flex Aggressive P 27.0310,230 —Cl. D Cl. E
OFLAbs Ret. Credit Strat. 26.03102,11 99,23
FLEAbs Ret. M. Strat. 26.03111,14 107,69
OPECentral&East Eur. Bds 26.03160,15 155,35
AEMCentral&East Eur. Eq. 26.03142,82 131,85
OEMEuro Bd 26.03178,34 172,35
OEBEuro Bd 1-3 years 26.03121,78 118,94
OEMEuro Bd 3-5 years 26.03140,51 138,00
OECEuro Corp. Bd 26.03150,24 145,40
OECEuro Corp. Short T. Bd 26.03105,94 103,75
OECEuro Covered Bd 26.03124,28 123,40
AAEEuro Eq. 26.03 87,32 —
AAEEuro Eq. Contr. Volat. 26.03 97,59 95,65
AAEEuro Fut. Leaders 26.03106,46 100,32
OECEuro Gr & Sust.Bd 26.03 94,06 —
OEBEuro Short T. Bd 26.03121,85 117,78
AAEEuropean Eq. Recovery 26.03 68,61 66,48
OASGIS Convertible Bd 26.03106,05 106,46
FLEGlobal Eq. 26.03130,84 119,84
FLEGlobal M. Asset Inc. 26.03 83,42 —
AAESRI Ageing Popul. 26.03106,23 107,25
AEUSRI European Eq. 26.03147,60 134,96
OEHTotal Ret. Euro H.Yield 26.03186,77 163,30
Generali Investments Global Sol. F.
OFLGIGS F.-Bridge 11-2021 RA220.03 97,68 —
OFLGIGS F.-Bridge 11-2021 RD20.03 93,03 —
OFLGIGS F.-Bridge 11-2021 RD220.03 93,08 —
OFLGIGS F.-Bridge 2021 ID (7) 20.03 97,83 —
OFLGIGS F.-Bridge 2021 RA220.03103,28 —
OFLGIGS F.-Bridge 2021 RD20.03 96,98 —
OFLGIGS F.-Bridge 2021 RD220.03 96,99 —
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 25.03 88,67 —
AITKAS - Target Italy P 25.03 90,53 —
AITKAS - Target Italy X (7) 25.03 92,12 —
Kairos International Sicav _________________
FLEKIS - ActivESG P 26.03 97,60 —
FLEKIS - ActivESG X (7) 26.03 98,07 —
FLEKIS - Algo D 12.03 94,22 —
FLEKIS - Algo P 12.03 99,36 —
FLEKIS - Algo P Usd 12.03141,70 —
OASKIS - Bond C 26.03 95,88 —
OASKIS - Bond D 26.03118,07 —
OASKIS - Bond P 26.03126,01 —
OASKIS - Bond P Usd 26.03187,25 —
OFLKIS - Bond Plus C 26.03 95,36 —
OFLKIS - Bond Plus D 26.03127,31 —
OFLKIS - Bond Plus D Dist 26.03 88,67 —
OFLKIS - Bond Plus P 26.03136,40 —
OFLKIS - Bond Plus P Dist 26.03113,57 —
OFLKIS - Bond Plus P Usd 26.03110,31 —
OFLKIS - Bond Plus X 26.03102,11 —
OFLKIS - Bond Plus X Dist (7) 26.03 92,76 —
APAKIS - Em. Markets D 25.03101,20 —
APAKIS - Em. Markets P 25.03108,27 —
APAKIS - Em. Markets P Usd25.03161,83 —
AEUKIS - Europa ESG D 26.03110,18 —
AEUKIS - Europa ESG P 26.03120,07 —
AEUKIS - Europa ESG X 25.03125,08 —
OASKIS - Financial I.C 26.03 90,05 —
OASKIS - Financial I.D 26.03 86,55 —
OASKIS - Financial I.P 26.03 89,61 —
OASKIS - Financial I.P Usd 26.03 94,54 —
OASKIS - Financial I.X (7) 26.03 89,01 —
OASKIS - Financial I.Y (7) 26.03 90,73 —
FLEKIS - Italia D 26.03100,14 —
FLEKIS - Italia P 26.03141,95 —
AITKIS - Italia PIR P 26.03 83,29 —
AITKIS - Italia PIR X (7) 26.03 86,04 —
FLEKIS - Italia X 26.03149,48 —
FLEKIS - Italia X Dist 26.03 93,37 —
AASKIS - Key D 26.03 95,25 —
AASKIS - Key D Dist 26.03 85,06 —
AASKIS - Key P 26.03143,09 —
AASKIS - Key P Dist 26.03122,17 —
AASKIS - Key X 26.03146,76 —
AASKIS - Millennials P Usd 26.03 88,43 —
AASKIS - Millennials X Usd (7) 25.03 85,02 —
FLEKIS - Patriot P 26.03105,65 —
FLEKIS - Pegasus C 26.03 86,36 —
FLEKIS - Pegasus D 26.03104,68 —
FLEKIS - Pegasus P 26.03104,86 —
FLEKIS - Pegasus P Usd 26.03117,30 —
FLEKIS - Pegasus X 25.03104,71 —
FLEKIS - Pegasus X-Dist (7) 26.03 79,82 —
FLEKIS - Pegasus X-Usd (7) 26.03 81,87 —
AITKIS - Pentagon D 26.03 89,20 —
FLEKIS - Pentagon D Dist 26.03 89,21 —
AITKIS - Pentagon P 26.03 92,75 —
AITKIS - Risorgimento D 26.03 92,82 —
AITKIS - Risorgimento P 26.03123,33 —
AITKIS - Risorgimento X 26.03129,14 —
AITKIS - Target Italy Alpha S26.03 92,62 —
ODBKIS - Usd Bond P Usd 26.03101,14 —
LUX IM _______________________________
Cl. D
OASAB Amalia(i) 27.03 88,95 —
OASAB Amalia(i) Dis. 27.03 85,55 —
FLEAlgebris Best Ideas 27.03 84,38 —
FLEAlpha Green 27.03 77,42 —
OASAmundi Glob Inc Bond 27.03 92,34 —
OEHAnima High Yield ShT O.27.03 85,78 —
OFLBlackRock Cred. Def Strat.26.03 89,53 —
AINBlackRock Glb Eq Div 27.03103,57 —
AINBlackrock Glb Equity Div.27.03 89,64 —
BOBBlackRock Multi Factor I.27.03 89,50 —
ABCConsumer Tech 27.03 87,01 —
BOB Dama 27.03 92,52 —
FLEDiversified Tr. Following27.03 83,94 —
FLEEquity Dynamic 27.03100,78 —
BBIESG Amundi Sust. Alpha27.03 98,87 —
FLEESG BNP Paribas Isovol27.03 96,42 —
BAZESG Generali Inv. Div.Str.27.03 80,61 —
FLEESG Morgan Stanley G.M.27.03 90,27 —
FLEESG Oddo Eur.Low Vol. 27.03 82,20 —
BBIESG Sycomore Next Gen.27.03 89,97 —
FLEEurizon Contr. Approach26.03 91,34 —
OEMEuro Bond 27.03107,82 —
AEUEuropean Equities 27.03 74,66 —
BOBFidelity Glb Inc Blend Acc.27.03 88,93 —
BOBFidelity Glb Inc Blend Dis.27.03 88,04 —
OASFidelity Glb Low Duration27.03 93,20 —
FLEFlexible Global Eq 27.03107,73 —
AITFocus Italia 27.03 81,99 —
AEUGenerali Inv.ESG Eu.Eq. 27.03 88,77 —
AEMGlobal Emerging Equities27.03 83,45 —
ASEGlobal Medtech 26.03 83,38 —
AINGoldman Sachs Data An.27.03 85,55 —
ASAGreen Energy 27.03 93,01 —
FLEIMPact Act.Glb Allocation27.03 85,14 —
OASIMPact Corporate Hybrids27.03 88,48 —
OEHIncome Coupon Acc. 27.03 87,82 —
OEHIncome Coupon Dis. 27.03 79,41 —
OEHIncome Coupon II 27.03 80,94 —
FLEInnovation Strategy 26.03 98,78 —
OASInvesco Belt&Road Evol.26.03100,12 —
OASInvesco Belt&Road Evol. H.26.03 93,48 —
OASInvesco Belt&Road Evol.Dis.26.03 97,87 —
OASInvesco Belt&Road Evol.Dis.H.26.03 91,42 —
OASInvesco Fin. Credit Bond27.03113,29 —
BOBInvesco Glb Inc. Opp. Acc.27.03 90,23 —
BOBInvesco Glb Inc. Opp. Dis.27.03 88,88 —
OFLInvesco Glb Multi Credit27.03 94,14 —
FLEJPM Emerging Mkt I. Acc.25.03 88,04 —
FLEJPM Emerging Mkt I. Dis.25.03 87,61 —
AEUJPM European Res. Driven27.03 79,82 —
OPEJPM Short Em. Debt Acc.27.03 92,86 —
OIGJPM Short Em. Debt Dis.27.03 90,02 —
FLEM&G Alpha Generation 27.03 88,58 —
OASM&G Floating Rate Approach27.03 93,74 —
OFLMorgan Stanley Act. C.Strat. Cap.27.03 94,04 —
OFLMorgan Stanley Act. C.Strat. Dis.27.03 94,05 —
AASMorgan Stanley Gl Infr.Eq.27.03112,13 —
AAMMorgan Stanley US Eq. 27.03186,97 —
OFLMuzinich Cr.Alternative F27.03 89,38 —
OFLOddo Corp. High Inc.Acc.27.03 89,85 —
OFLOddo Corp. High Inc.Dis.27.03 89,25 —
OEHOddo Target 2022 27.03 84,31 —
APAPictet Asian Equities 26.03 83,32 —
AINPictet Future Trends 26.03 88,10 —
BBIPictet Thematic Risk Control26.03 93,42 —
FLEPimco Glb Risk All. 27.03 94,89 —
OFLPimco Multi Alpha Credit27.03 92,01 —
FLEShort Equities 27.03 36,70 —
ASASmall Companies Opport.27.03 84,88 —
AAESmall Mid Cap Eu Eq 27.03 94,67 —
BBISustainable Allocation Flex — —
ASAThematic Approach 27.03 89,71 —
OFLTwentyFour G.Str. Bd Acc.27.03 94,60 —
OFLTwentyFour G.Str. Bd Dis.27.03 89,91 —
FLEUBS Active Defender 26.03 96,58 —
BBIUBS Asia Balanced I.Acc.27.03101,86 —
BBIUBS Asia Balanced I.Dis.27.03 99,05 —
OIHUBS Dyn Cred High Yield27.03 84,10 —
OFLVontobel Glb Active Bd 27.03 92,91 —
FLEVontobel Millennial 27.03 82,22 —
OPEVontobel N. Front Debt 27.03 97,00 —
AINWorld Equities 27.03 91,80 —Website - http://www.mandgitalia.it. Email - [email protected]
M&G (Lux)
OPEEm. Markets Bond F. 27.03 10,52 —
BBIEm. Markets Inc. Opp. F.27.03 8,10 —
AINGlb Listed Infrastructure F.27.03 10,44 —
BBIIncome All. F. 27.03 8,92 —
FLESustainable All. F. 27.03 9,70 —
Mediolanum International F. ________________
http://www.bancamediolanum.it; tel. 800 107107
CH - Challenge Funds - Classi Mediolanum
ASECounter Cycl Eq L 26.03 5,149 —
ASECounter Cycl Eq S 26.0310,456 —
ASECyclical Eq L 26.03 6,623 —
ASECyclical Eq S 26.0313,089 —
AEMEmerg. Mkts Eq. L 26.03 7,124 —
AEMEmerg. Mkts Eq. S 26.0315,535 —
AENEnergy Eq. L 26.03 3,709 —
AENEnergy Eq. S 26.03 7,056 —
OEMEuro Bd L-A 26.0310,115 —
OEMEuro Bd L-B 26.03 6,533 —
OEMEuro Bd S-A 26.0317,539 —
OEMEuro Bd S-B 26.0312,280 —
OEBEuro Income L-A 26.03 6,945 —
OEBEuro Income L-B 26.03 4,549 —
OEBEuro Income S-A 26.0312,160 —
OEBEuro Income S-B 26.03 8,764 —
AEUEuropean Eq L cop 26.03 6,058 —
AEUEuropean Eq S cop 26.0311,517 —
AEUEuropean Eq. L 26.03 4,228 —
AEUEuropean Eq. S 26.03 7,060 —
AFIFinancial Eq. L 26.03 2,852 —AFIFinancial Eq. S 26.03 5,424 —
APSGermany Eq. L 26.03 4,611 —
APSGermany Eq. S 26.03 8,634 —
OIGIntern Bd L-A 26.03 6,298 —
OIGIntern Bd L-A Cop 26.03 8,249 —
OIGIntern Bd L-B 26.03 5,616 —
OIGIntern Bd L-B Cop 26.03 5,980 —
OIGIntern Bd S-A 26.0312,309 —
OIGIntern Bd S-A Cop 26.0314,146 —
OIGIntern Bd S-B 26.0311,028 —
OIGIntern Bd S-B Cop 26.0311,179 —
OIGIntern Inc L-A 26.03 5,343 —
OIGIntern Inc L-A Cop 26.03 6,234 —
OIGIntern Inc L-B 26.03 5,064 —
OIGIntern Inc L-B Cop 26.03 4,595 —
OIGIntern Inc S-A 26.0310,451 —
OIGIntern Inc S-A Cop 26.0310,874 —
OIGIntern Inc S-B 26.03 9,921 —
OIGIntern Inc S-B Cop 26.03 8,902 —
AINInternational Eq L 26.03 7,388 —
AINInternational Eq L c. 26.03 7,320 —
AINInternational Eq S 26.03 9,374 —
AINInternational Eq S c. 26.0314,058 —
AITItalian Eq. L 26.03 3,615 —
AITItalian Eq. S 26.03 6,127 —
MADLiquid. US$ L 26.03 5,036 —
MADLiquid. US$ S 26.0310,039 —
MAELiquidity Euro L 26.03 6,682 —
MAELiquidity Euro S 26.0312,297 —
AAMNorth Amer Eq L cop 26.03 9,068 —
AAMNorth Amer Eq S cop 26.0317,447 —
AAMNorth Amer. Eq. L 26.03 8,854 —
AAMNorth Amer. Eq. S 26.0311,260 —
APAPacific Eq L cop 26.03 5,701 —
APAPacific Eq S cop 26.0311,026 —
APAPacific Eq. L 26.03 6,028 —
APAPacific Eq. S 26.03 7,798 —
FLESolidity & Return L A 26.03 4,775 —
FLESolidity & Return L B 26.03 4,679 —
FLESolidity& Return S-A 26.0310,834 —
FLESolidity& Return S-B 26.03 8,952 —
APSSpain Eq. L-A 26.03 5,218 —
APSSpain Eq. S-A 26.0311,115 —
AIFTechnology Eq. L 26.03 5,370 —
AIFTechnology Eq. S 26.0312,564 —
Legenda proventi: A = accumulazione; B = distribuzione
Mediolanum Best Brands
AEMChinese Road Opp L 26.03 5,209 —
OEMConvertible Str. Col LA 26.03 5,408 —
OEMConvertible Str. Col LB 26.03 4,959 —
OEMConvertible Str. Col LHA26.03 4,771 —
OEMConvertible Str. Col LHB26.03 4,378 —
OEMConvertible Str. Col SA 26.0310,600 —
OEMConvertible Str. Col SB 26.03 9,719 —
OEMConvertible Str. Col SHA26.03 9,343 —
OEMConvertible Str. Col SHB26.03 8,581 —
FLECoupon Str. Coll LA 26.03 5,699 —
FLECoupon Str. Coll LA cop 26.03 5,114 —
FLECoupon Str. Coll LB 26.03 4,061 —
FLECoupon Str. Coll LB cop 26.03 3,633 —
FLECoupon Str. Coll SA 26.0311,000 —
FLECoupon Str. Coll SA cop 26.03 9,842 —
FLECoupon Str. Coll SB 26.03 7,845 —
FLECoupon Str. Coll SB cop 26.03 7,007 —
BBIDynamic Coll L 26.03 5,989 —
BBIDynamic Coll L cop 26.03 5,790 —
BBIDynamic Coll S 26.0310,224 —
BBIDynamic Coll S cop 26.0311,102 —
AINDynamic Int Val O. LA 26.03 4,563 —
AINDynamic Int Val O. LHA 26.03 4,276 —
AINDynamic Int Val O. SA 26.03 8,990 —
AINDynamic Int Val O. SHA 26.03 8,407 —
AEMEm. Mkts Coll. L 26.03 9,394 —
AEMEm. Mkts Coll. S 26.0314,971 —
FLEEm. Mkts MA Coll. L 26.03 4,475 —
FLEEm. Mkts MA Coll. S 26.03 8,611 —
OPEEmerging Mark Fix Inc LA26.03 4,478 —
OPEEmerging Mark Fix Inc LB26.03 4,393 —
OPEEmerging Mark Fix Inc LHA26.03 4,230 —
OPEEmerging Mark Fix Inc LHB26.03 4,184 —
AASEq. Pow. Coup. C. L 26.03 5,867 —
AASEq. Pow. Coup. C. L B 26.03 4,151 —
AASEq. Pow. Coup. C. L c. 26.03 5,008 —
AASEq. Pow. Coup. C. LH B 26.03 3,758 —
AASEq. Pow. Coup. C. S 26.03 8,973 —
AASEq. Pow. Coup. C. S B 26.03 8,056 —
AASEq. Pow. Coup. C. S c. 26.03 9,427 —
AASEq. Pow. Coup. C. SH B 26.03 7,296 —
OFLEquilibrium LA 26.03 4,466 —
OFLEquilibrium LAH 26.03 4,427 —
OFLEquilibrium LB 26.03 4,139 —
OFLEquilibrium LBH 26.03 4,094 —
OFLEquilibrium SA 26.03 8,840 —
OFLEquilibrium SAH 26.03 8,754 —
OFLEquilibrium SB 26.03 8,181 —
OFLEquilibrium SBH 26.03 8,099 —
FLEEuro Coup Strat C. LA 26.03 4,544 —
FLEEuro Coup Strat C. LB 26.03 4,077 —
FLEEuro Coup Strat C. LHA 26.03 4,585 —
FLEEuro Coup Strat C. LHB 26.03 4,120 —
FLEEuro Coup Strat C. SA 26.03 8,985 —
FLEEuro Coup Strat C. SB 26.03 8,073 —
FLEEuro Coup Strat C. SHA 26.03 9,070 —
FLEEuro Coup Strat C. SHB 26.03 8,146 —
OEMEuro Fixed Income L A 26.03 4,546 —
OEMEuro Fixed Income L B 26.03 5,830 —
OEMEuro Fixed Income S A 26.03 8,795 —
OEMEuro Fixed Income S B 26.0311,205 —
AEUEuropean Coll L 26.03 5,282 —
AEUEuropean Coll L cop 26.03 5,757 —
AEUEuropean Coll S 26.03 7,749 —
AEUEuropean Coll S cop 26.0310,637 —
AEUEuropean Small Cap Eq L26.03 3,775 —
OASFinancial Inc Strat LA 26.03 4,890 —
OASFinancial Inc Strat LB 26.03 4,156 —
OASFinancial Inc Strat SA 26.03 9,678 —
OASFinancial Inc Strat SB 26.03 8,232 —
OIHGlb High Yield cop L A 26.03 6,371 —
OIHGlb High Yield cop L B 26.03 3,646 —
OIHGlb High Yield cop S A 26.0312,115 —
OIHGlb High Yield cop S B 26.03 6,916 —
OIHGlb High Yield L A 26.0310,690 —
OIHGlb High Yield L B 26.03 4,477 —
OIHGlb High Yield S A 26.0315,649 —
OIHGlb High Yield S B 26.03 6,992 —
AINGlobal Leaders L 26.03 4,706 —
AINGlobal Leaders LH 26.03 4,554 —
AASInfrastruct Opp Col LA 26.03 5,381 —
AASInfrastruct Opp Col LB 26.03 4,790 —
AASInfrastruct Opp Col LHA 26.03 4,915 —
AASInfrastruct Opp Col LHB 26.03 4,365 —
AASInfrastruct Opp Col SA 26.0310,491 —
AASInfrastruct Opp Col SB 26.03 9,334 —
AASInfrastruct Opp Col SHA26.03 9,573 —
AASInfrastruct Opp Col SHB26.03 8,496 —
FLELong Short Strat Coll LA26.03 4,242 —
FLELong Short Strat Coll SA26.03 8,364 —
FLEMed Carmignac Str S. LA26.03 5,243 —
FLEMed Carmignac Str S. SA26.0310,275 —
FLEMed FidelityAsian S.LA 26.03 4,985 —
FLEMed FidelityAsian S.LB 26.03 4,493 —
FLEMed FidelityAsian S.LHA26.03 4,635 —
FLEMed FidelityAsian S.LHB26.03 4,174 —
FLEMed FidelityAsian S.SA 26.03 9,869 —
FLEMed FidelityAsian S.SB 26.03 8,902 —
FLEMed FidelityAsian S.SHA26.03 9,156 —
FLEMed FidelityAsian S.SHB26.03 8,253 —
AINMed Innov Thematic O.L26.03 4,925 —
AINMed Innov Thematic O.LH26.03 4,701 —
FLEMed Invesco B R. CS LA 26.03 4,986 —
FLEMed Invesco B R. CS LB 26.03 4,292 —
FLEMed Invesco B R. CS SA 26.03 9,775 —
FLEMed Invesco B R. CS SB 26.03 8,420 —
AINMStanley Glb L 26.03 9,364 —
AINMStanley Glb L cop 26.03 7,489 —
AINMStanley Glb S 26.0317,869 —
AINMStanley Glb S cop 26.0314,261 —
FLENew Opp. C. LAcop 26.03 5,065 —
FLENew Opp. C. SAcop 26.03 9,796 —
FLENew Opp. Coll. LA 26.03 5,681 —
FLENew Opp. Coll. SA 26.0311,005 —
APAPacific Coll L 26.03 6,608 —
APAPacific Coll L cop 26.03 5,493 —
APAPacific Coll S 26.03 9,364 —
APAPacific Coll S cop 26.0310,223 —
BOBPremium Coup.Coll L 26.03 5,957 —
BOBPremium Coup.Coll L B 26.03 4,413 —
BOBPremium Coup.Coll L cop26.03 5,661 —
BOBPremium Coup.Coll LH B26.03 4,225 —
BOBPremium Coup.Coll S 26.0311,517 —
BOBPremium Coup.Coll S B 26.03 8,702 —
BOBPremium Coup.Coll S cop26.0310,929 —
BOBPremium Coup.Coll SH B26.03 8,275 —
AINSocially Resp Coll LA 26.03 4,643 —
AINSocially Resp Coll LAH 26.03 4,570 —
AINSocially Resp Coll SA 26.03 9,169 —
AINSocially Resp Coll SAH 26.03 8,981 —
AAMUS Collection L 26.03 6,180 —
AAMUS Collection L cop 26.03 6,102 —
AAMUS Collection S 26.03 9,530 —
AAMUS Collection S cop 26.0311,377 —
FLEUS Coupon Strat Coll LA26.03 5,289 —
FLEUS Coupon Strat Coll LB26.03 4,749 —
FLEUS Coupon Strat Coll LHA26.03 4,683 —
FLEUS Coupon Strat Coll LHB26.03 4,204 —
FLEUS Coupon Strat Coll SA26.0310,464 —
FLEUS Coupon Strat Coll SB26.03 9,403 —
FLEUS Coupon Strat Coll SHA26.03 9,273 —
FLEUS Coupon Strat Coll SHB26.03 8,313 —
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 26.03 86,27 —
OEBAug Corp Bond USD H 26.03 92,47 —
OEBAug High Qual Bd CHF H26.03 91,02 —
OEBAug High Qual Bd USD H26.03 98,93 —
OECAugustum Corporate Bd26.03190,75 203,91
OEBAugustum High Qual. Bd26.03141,46 147,43
OBIAugustum Italian Div. Bd26.03114,70 121,05
BOBAugustum Mkt Timing 26.03 94,95101,25
BOBBalanced World C. 26.03137,31 147,25
OEBEuro Bonds Short Term 26.03131,90 136,40
AAEEuro Equities 26.03 47,47 51,82
OIHEvergreen Global H. Yield26.03 77,11 79,74
OICExtra Euro HQB 26.03100,88 104,02
AINGlobal Equities (Eur Hdg)26.03 80,78 88,27
OEMInflation Lkd Bd Eur. 26.03100,35 105,24
OECLarge Europe Corporate26.03132,36 139,32
BOBMulti Asset Opportunity26.03 91,39 93,10
BBIPIR Bilanciato Sist.Italia26.03 87,61 89,25
FLETotal Ret. Flex CHF H 09.04 95,87 —
FLETotal Return Flexible 26.03116,40 —
FLE VolActive 26.03 99,20106,57
Sella Capital Management Sicav _____________
OFLBond Strategy I (7) 27.03 11331,26 —
OFLBond Strategy R 27.03 47,01 —
OFLBond Strategy R D 27.03 43,08 —
AAEEq.Eu.Strategy A D 27.03 35,78 —
AAEEq.Eu.Strategy A R 27.03 1228,68 —
AAEEq.Eu.Strategy I (7) 27.03 13592,89 —
Symphonia Lux Sicav _____________________
OECSymphonia As Best Sel 26.03 2,280 —
AAESymphonia Az.Small C.It26.03 2,710 —
BOBSymphonia Comb.D.Acc26.03 9,430 —
BOBSymphonia Comb.Di.Dis26.03 1205,130 —
OPESymphonia El Veh Rev. 26.0311,650 —
FLESymphonia Smart Gl Bd26.0310,170 —IW4Me
FLEIW4Me Active A 25.03 4,230 —
FLEIW4Me Active B 25.03 5,079 —
BOBIW4Me Care A 25.03 4,577 —
BOBIW4Me Care B 25.03 4,663 —
BBIIW4Me Dynamic A 25.03 4,828 —
BBIIW4Me Dynamic B 25.03 4,372 —
BOBIW4Me Smart A 25.03 4,718 —
BOBIW4Me Smart B 25.03 4,528 —
Pramerica Sicav
OFLAbs Ret Solution-A — —
OFLAbs Ret Solution-D (7) 25.03 5,096 —
OFLAbs Ret Solution-F 25.03 5,035 —
OFLAbs Ret Solution-I (7) 25.03 5,123 —
OFLAbs Ret Solution-PCl 25.03 4,955 —
OFLAbs Ret Solution-R 25.03 4,988 —
OFLAbs Ret Solution-U 25.03 4,990 —
FLEActive Beta I (7) 25.03 5,407 —
FLEActive Beta M (7) — —
FLEActive Beta U (7) 25.03 4,955 —
APAAsia Pacific Eq.-D 25.03 5,496 —
APAAsia Pacific Eq.-F 25.03 5,242 —
APAAsia Pacific Eq.-I (7) 25.03 7,427 —
APAAsia Pacific Eq.-M 25.03 5,907 —
APAAsia Pacific Eq.-R 25.03 6,156 —
APAAsia Pacific Eq.-U 25.03 5,444 —
FLEBeta Neutral I (7) 25.03 4,390 —
---Cedola Primacl. Dis.Eur — —
---Cedola R Cap.Eur — —
---Clean Water D Cap.Eur 25.03 4,111 —
---Clean Water F Cap.Eur 25.03 4,097 —
---Clean Water I Cap.Eur — —
---Clean Water Primacl. Dis.Eur25.03 4,096 —
---Clean Water R Cap.Eur 25.03 4,090 —
---Clean Water U Cap.Eur 25.03 4,095 —
OFLDyn. Bd Euro Hgd-D — —
OFLDyn. Bd Euro Hgd-F 25.03 4,643 —
OFLDyn. Bd Euro Hgd-I — —
OFLDyn. Bd Euro Hgd-PCl 25.03 4,582 —
OFLDyn. Bd Euro Hgd-R 25.03 4,626 —
OFLDyn. Bd Euro Hgd-U 25.03 4,611 —
OPEEmerging Mkt Bd.-C 25.03 4,419 —
OPEEmerging Mkt Bd.-D 25.03 4,002 —
OPEEmerging Mkt Bd.-F 25.03 4,614 —
OPEEmerging Mkt Bd.-I (7) 25.03 5,258 —
OPEEmerging Mkt Bd.-R 25.03 4,767 —
OPEEmerging Mkt Bd.-U 25.03 4,759 —
AEMEmerging Mkts Eq.-D 25.03 4,770 —
AEMEmerging Mkts Eq.-F 25.03 5,144 —
AEMEmerging Mkts Eq.-I (7) 25.03 6,123 —
AEMEmerging Mkts Eq.-M 25.03 5,633 —
AEMEmerging Mkts Eq.-R 25.03 5,119 —
AEMEmerging Mkts Eq.-U 25.03 5,403 —
---Emerging Mkts S.Cap-D — —
---Emerging Mkts S.Cap-F — —
OPEEmerging Mkts S.Cap-I (7) 25.03 3,596 —
OPEEmerging Mkts S.Cap-R — —
---Emerging Mkts S.Cap-U25.03 3,310 —
OECEuro Corp. Bd. HiPo 1 25.03 4,359 —
OECEuro Corp. Bd. HiPo 2 25.03 4,359 —
OECEuro Corp. Bd. HiPo A 25.03 4,415 —
OECEuro Corp. Bd. HiPo C 25.03 4,540 —
OECEuro Corp. Bd. HiPo I 25.03 4,683 —
OECEuro Corp. Bd. HiPo PCl25.03 4,386 —
OECEuro Corp. Bd. HiPo R 25.03 4,697 —
OECEuro Corp. Bd. HiPo U 25.03 4,696 —
OECEuro Corp. Bond-C 25.03 4,601 —
OICEuro Corp. Bond-D 25.03 4,888 —
OECEuro Corp. Bond-F 25.03 4,616 —
OECEuro Corp. Bond-I (7) 25.03 7,652 —
OECEuro Corp. Bond-R 25.03 6,874 —
OECEuro Corp. Bond-U 25.03 4,745 —
OICEuro Corp. Sh.Term D 25.03 4,636 —
OECEuro Corp. Sh.Term I (7) 25.03 5,631 —
OECEuro Corp. Sh.Term PCl 25.03 4,714 —
OECEuro Corp. Sh.Term R 25.03 5,228 —
AAEEuro Eq. High Div. C 25.03 3,425 —
AAEEuro Eq. High Div. D 25.03 3,902 —
AAEEuro Eq. High Div. F 25.03 4,276 —
AAEEuro Eq. High Div. I (7) 25.03 5,152 —
AAEEuro Eq. High Div. R 25.03 4,166 —
AAEEuro Eq. High Div. U 25.03 4,085 —
AAEEuro Equity-D 25.03 5,069 —
AAEEuro Equity-F 25.03 4,880 —
AAEEuro Equity-I (7) 25.03 6,155 —
AAEEuro Equity-M 25.03 5,041 —
AAEEuro Equity-PCl 25.03 4,125 —
AAEEuro Equity-R 25.03 4,998 —
AAEEuro Equity-U 25.03 4,619 —
OEMEuro Fix. Income-C 25.03 4,826 —
OEMEuro Fix. Income-I (7) 25.0311,722 —
OEMEuro Fix. Income-PCl 25.03 4,838 —
OEMEuro Fixed Inc.-R 25.0310,823 —
OEMEuro Fixed Inc.-U 25.03 4,879 —
OEHEuro High Yield-A (7) 25.03 4,075 —
OEHEuro High Yield-B 25.03 4,098 —
OEHEuro High Yield-I (7) 25.03 4,275 —
OEHEuro High Yield-PCl 25.03 4,100 —
OEHEuro High Yield-R (7) 25.03 4,162 —
OEHEuro High Yield-U — —
AEUEuropean Equity-C 25.03 3,610 —
AEUEuropean Equity-D 25.03 4,275 —
AEUEuropean Equity-F 25.03 4,247 —
AEUEuropean Equity-I (7) 25.03 4,038 —
AAEEuropean Equity-M 25.03 4,872 —
AEUEuropean Equity-R 25.03 4,269 —
AEUEuropean Equity-U 25.03 4,518 —
BOBFocus Italia-R 25.03 5,819 —
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) 25.03 4,933 —
MAEGlb Infrastructure-F 25.03 4,717 —
MAEGlb Infrastructure-I (7) 25.03 5,074 —
MAEGlb Infrastructure-J (7) — —
MAEGlb Infrastructure-PCl 25.03 3,767 —
MAEGlb Infrastructure-R 25.03 4,340 —
MAEGlb Infrastructure-U 25.03 4,821 —
OICGlobal Corp Bd-C 25.03 4,779 —
OICGlobal Corp Bd-D 25.03 4,877 —
OICGlobal Corp Bd-F 25.03 4,628 —
OICGlobal Corp Bd-I (7) 25.03 6,222 —
OICGlobal Corp Bd-PCl 25.03 4,782 —
OICGlobal Corp Bd-R 25.03 5,820 —
OICGlobal Corp Bd-U 25.03 4,797 —
BBIGlobal Dyn. All.-1 25.03 4,637 —
BBIGlobal Dyn. All.-C 25.03 4,436 —
BBIGlobal Dyn. All.-D 25.03 5,078 —
BBIGlobal Dyn. All.-F 25.03 4,943 —
BBIGlobal Dyn. All.-I (7) 25.03 6,720 —
BBIGlobal Dyn. All.-PCl 25.03 4,636 —
BBIGlobal Dyn. All.-R 25.03 5,968 —
BBIGlobal Dyn. All.-U 25.03 5,179 —
AINGlobal Equity C 25.03 4,408 —
AINGlobal Equity D 25.03 6,485 —
AINGlobal Equity F 25.03 5,158 —
AINGlobal Equity I (7) 25.03 9,089 —
AINGlobal Equity M 25.03 5,832 —
AINGlobal Equity PCl 25.03 4,425 —
AINGlobal Equity R 25.03 7,629 —
AINGlobal Equity U 25.03 5,403 —
OASGlobal Inflation Lkd C 25.03 4,834 —
OASGlobal Inflation Lkd I (7) 25.03 4,908 —
OASGlobal Inflation Lkd PCl25.03 4,860 —OASGlobal Inflation Lkd R 25.03 4,878 —
OASGlobal Inflation Lkd U 25.03 4,915 —
BOBGlobal Multiasset 15 1 25.03 4,727 —
BOBGlobal Multiasset 15 2 25.03 4,726 —
BOBGlobal Multiasset 15 A 25.03 4,709 —
BOBGlobal Multiasset 15 C 25.03 4,757 —
BOBGlobal Multiasset 15 D 25.03 4,768 —
BOBGlobal Multiasset 15 F 25.03 4,813 —
BOBGlobal Multiasset 15 I 25.03 5,014 —
BOBGlobal Multiasset 15 PCl25.03 4,823 —
BOBGlobal Multiasset 15 R 25.03 4,904 —
BOBGlobal Multiasset 15 U 25.03 4,978 —
BOBGlobal Multiasset 30 PCl25.03 4,803 —
BOBGlobal Multiasset30 A 28.02 5,043 —
BOBGlobal Multiasset30 C 25.03 4,502 —
BOBGlobal Multiasset30 D 25.03 5,025 —
BOBGlobal Multiasset30 F 25.03 4,933 —
BOBGlobal Multiasset30 I (7) 25.03 5,027 —
BOBGlobal Multiasset30 R 25.03 4,915 —
BOBGlobal Multiasset30 U 25.03 5,024 —
BOBGlobal Stars 1 25.03 4,838 —
BOBGlobal Stars 2 25.03 4,829 —
BOBGlobal Stars A 25.03 4,799 —
BOBGlobal Stars B 25.03 4,798 —
BOBGlobal Stars C 25.03 4,776 —
BOBGlobal Stars I (7) — —
BOBGlobal Stars PCl 25.03 4,789 —
BOBGlobal Stars R 25.03 5,002 —
BOBGlobal Stars U 25.03 4,887 —
OASGlobo (Global Bond) A 25.03 4,853 —
OASGlobo (Global Bond) D — —
OASGlobo (Global Bond) F 25.03 4,546 —
OASGlobo (Global Bond) I 26.10 5,000 —
OASGlobo (Global Bond) R 25.03 5,189 —
OASGlobo (Global Bond) U 25.03 5,213 —
OIHHigh Yield Bond-C 25.03 4,276 —
OIHHigh Yield Bond-D 25.03 4,592 —
OIHHigh Yield Bond-F 25.03 4,439 —
OIHHigh Yield Bond-I (7) 25.03 9,695 —
OIHHigh Yield Bond-PCl 25.03 4,036 —
OIHHigh Yield Bond-R 25.03 8,699 —
OIHHigh Yield Bond-U 25.03 4,606 —
OIHHiYi 1-5y EH C 25.03 4,202 —
OIHHiYi 1-5y EH D 25.03 4,406 —
OIHHiYi 1-5y EH F 25.03 4,263 —
OIHHiYi 1-5y EH Hd-PCl 25.03 4,217 —
OIHHiYi 1-5y EH I (7) 25.03 4,899 —
OIHHiYi 1-5y EH R 25.03 4,611 —
OIHHiYi 1-5y EH U 25.03 4,510 —
FLEIncome Opport. A 25.03 4,235 —
FLEIncome Opport. C 25.03 4,153 —
FLEIncome Opport. D 25.03 4,593 —
FLEIncome Opport. F 25.03 4,567 —
FLEIncome Opport. I — —
FLEIncome Opport. R 25.03 4,403 —
FLEIncome Opport. U 25.03 4,688 —
OIHInflation L.Euro Hdg-I (7) 25.03 4,974 —
OIHInflation L.Euro Hgd-PCl25.03 4,861 —
OIHInflation L.Euro Hgd-R 25.03 4,913 —
OIHInflation L.Euro Hgd-U 25.03 4,900 —
AITItalian Equity D 25.03 4,453 —
AITItalian Equity F 25.03 5,161 —
AITItalian Equity I (7) 25.03 4,850 —
AITItalian Equity M 25.03 5,538 —
AITItalian Equity PCl 25.03 3,953 —
AITItalian Equity R 25.03 4,347 —
AITItalian Equity U 25.03 5,083 —
AITItalian MidCap Equity — —
AITItalian MidCap Equity I (7) 25.03 3,752 —
FLELong/Short Euro D 25.03 4,366 —
FLELong/Short Euro F 25.03 4,379 —
FLELong/Short Euro I (7) 25.03 5,028 —
FLELong/Short Euro R 25.03 4,387 —
FLELong/Short Euro U 25.03 4,419 —
BBILow Carbon Euro-D 25.03 4,300 —
BBILow Carbon Euro-F 25.03 4,304 —
BBILow Carbon Euro-I — —
BBILow Carbon Euro-PCl 25.03 4,384 —
BBILow Carbon Euro-R 25.03 4,385 —
BBILow Carbon Euro-U 25.03 4,432 —
BOBObiettivo Controllo 1 25.03 4,777 —
BOBObiettivo Controllo 2 25.03 4,839 —
BOBObiettivo Controllo A 25.03 4,710 —
BOBObiettivo Controllo I 26.10 5,000 —
BOBObiettivo Controllo PCl 25.03 4,944 —
BOBObiettivo Controllo R 25.03 4,873 —
BOBObiettivo Controllo U 25.03 4,656 —
BBIObiettivo Equilibrio A (7) 25.03 4,481 —
BBIObiettivo Equilibrio B 25.03 4,588 —
BBIObiettivo Equilibrio I 26.10 5,000 —
BBIObiettivo Equilibrio PCl 25.03 4,747 —
BBIObiettivo Equilibrio R (7) 25.03 4,836 —
BBIObiettivo Equilibrio U 25.03 4,322 —
OMIObiettivo Stabilità 1 25.03 4,911 —
OMIObiettivo Stabilità 2 25.03 4,898 —
OMIObiettivo Stabilità A 25.03 4,705 —
OMIObiettivo Stabilità I 26.10 5,000 —
OMIObiettivo Stabilità PCl 25.03 5,013 —
OMIObiettivo Stabilità R 25.03 4,988 —
OMIObiettivo Stabilità U 25.03 4,860 —
BAZObiettivo Sviluppo I 25.03 4,533 —
BAZObiettivo Sviluppo PCl 25.03 4,489 —
BAZObiettivo Sviluppo R — —
BAZObiettivo Sviluppo U — —
FLEProt. Merc. Em.-R 25.03 4,220 —
MAESaving Opp-I (7) 25.03 5,076 —
MAESaving Opp-R 25.03 4,854 —
OEBShort Term EUR I (7) 25.03 3,726 —
OEBShort Term EUR R 25.03 3,577 —
ASESmart Factor Euro-I (7) 25.03 4,168 —
ASESmart Factor Euro-J (7) — —
BOBSocial 4 Future 1 25.03 4,727 —
BOBSocial 4 Future A 25.03 4,719 —
BOBSocial 4 Future C 25.03 4,851 —
BOBSocial 4 Future I (7) 25.03 4,903 —
BOBSocial 4 Future PCl 25.03 4,721 —
BOBSocial 4 Future R 25.03 4,981 —
BOBSocial 4 Future U 25.03 4,768 —
BOBSocial 4 Planet D 25.03 4,329 —
BOBSocial 4 Planet F 25.03 4,367 —
BOBSocial 4 Planet PCl 25.03 4,820 —
BOBSocial 4 Planet R 25.03 4,852 —
BOBSocial 4 Planet U 25.03 4,853 —
OFLStrategic Bond A 25.03 4,647 —
OFLStrategic Bond I (7) 25.03 4,792 —
OFLStrategic Bond PCl 25.03 4,682 —
OFLStrategic Bond R 25.03 4,699 —
OFLStrategic Bond U 25.03 4,700 —
AAMUs Core Equity-I 25.03 5,651 —
AAMUS Core Equity-M — —
AAMUs Core Equity-R 25.03 4,545 —
AAMUS Core Equity-U 25.03 4,769 —
AAMUSA Equity-D 25.03 6,296 —
AAMUSA Equity-F 25.03 4,621 —
AAMUSA Equity-I (7) 25.03 9,463 —
AAMUSA Equity-M 25.03 5,558 —
AAMUSA Equity-R 25.03 8,336 —
AAMUSA Equity-U 25.03 5,047 —(Gruppo Vontobel Zurigo) Vontobel Fonds Services AG Tel
0041 582835350; Casse Raiffeisen A.Adige Tel 0471
946621
B C
OASAbs Ret. Bd (¤) 26.03144,69 153,49
OASAbs. Ret.Bd Dyn (¤) 26.03 81,09 119,23
APAAsia Pacific Eq ($) 26.03453,21 183,62
OFLBond G.Aggregate (¤) 26.03 97,64 88,03
AENClean Technology (¤) 26.03294,95 99,35
AASComm. ($) 26.03 40,96 66,41
AASDynamic Com. ($) 26.03 47,76 —
OPEEastern European B.(¤)26.03132,31 170,33
OPEEm Mkts Corp Bd ($) 26.03 85,64 —
OPEEmerging Mkts Debt ($) 26.03111,41 94,74
AEMEmerging Mkts Eq ($) 26.03648,10169,49
OECEUR C.Bd Mid Yield (¤)26.03167,14204,34
OEMEuro Bond (¤) 26.03406,26101,56
MAEEuro Sh.T Bd (¤) 26.03128,82152,17
AEUEurop.Equity (¤) 26.03274,45188,68
AEUEurop.Mid&Sm.C.Eq (¤)26.03180,16156,85
AENFuture Resources (¤) 26.03124,04115,56
OASGlb Convert Bd (¤) 26.03123,51164,10
AINGlb Equity ($) 26.03276,44259,53
AASGlb Equity Inc.($) 26.03226,50 —
OIHHigh Yield Bd (¤) 26.03109,44 85,09
APSJapanese Eq (Yen) 07.11 7452,00 —
APSmtx China Leaders ($) 27.03220,46222,38
APAmtx Sust AsianLeadExJap26.03320,08 —
AEMmtx Sust E.M. Leaders ($)26.03 130,22 93,70
AINmtx Sust Glb Leaders ($)26.03 125,53 —
BOBMulti Asset Income (¤)26.03 74,85 73,54
FLEMulti Asset Solution (¤)26.03 95,68 94,12
AASN-Food Com.($) 26.03 60,86 —
OPESust EM Loc Cu Bd ($) 26.03 83,35120,51
OPESust EM Loc Cu Bd (¤)26.03 94,29 —
OPESust EM Loc Cu Bd (Chf)26.03 83,14 —
OASSwiss Franc Bd (Chf) 26.03 232,28182,58
AASSwiss Mid&SmCap Eq.(Chf)26.03202,67 93,75
MAVSwiss Money (Chf) 26.03111,35 —
MADUS Dollar Money ($) 26.03134,30 —
AAMUS Equity ($) 26.03 1288,37315,44
OASValue Bd (Chf) 26.03 98,76 —
---Vescore Artificial Int.M.A.26.03 — 105,73
A AS
OASAbs. Ret. Bd (¤) 26.03 83,77 —
OASAbs. Ret. Bd Dyn A (¤) 26.03 73,13 —
OFLBond G.Aggregate (¤) 26.03 86,26 85,50OPEEastern European Bd (¤)26.03 35,31 —
OPEEm Mkts Debt ($) 26.03 — 84,98
OECEUR C.Bd Mid Yield (¤)26.03 99,86 —
OEMEuro Bond (¤) 26.03146,31 —
MAEEuro Sh.T Bd (¤) 26.03 79,21 —
OASGlb Convert Bd ($) 26.03 — 84,50
OIHHigh Yield Bd (¤) 26.03 — 70,57
AINmtx Sust Glb Leaders ($)26.03121,62 —
BOBMulti Asset Income (¤)26.03 69,25 —
OPESust EM Loc Cu Bd ($) 26.03 52,33 —
OASSwiss Franc Bd (Chf) 26.03119,21 —
MAVSwiss Money (Chf) 26.03 85,25 —
MADUS Dollar Money ($) 26.03 84,02 —
OASValue Bd (Chf) 26.03 71,85 —
G
APAAsia Pacific Equity G ($) (7) 26.03 89,09 —
H hdgHC hdg
APAAsia Pacific Eq (¤) 26.03157,26 —
OFLBond Glb Aggregate ($)26.03309,58 —
AASComm. (¤) 26.03 24,76 —
AASDynamic Com. (¤) 26.03 41,85 —
OPEEmerging Mkts Debt (¤)26.03 99,54 86,56
AEMEmerging Mkts Eq.(¤) 26.03160,35 143,59
OECEUR C. Bd Mid Yield (Chf)26.03111,30 —
AINGlb Equity (¤) 26.03139,32 228,99
AASGlb Equity Inc. (¤) 26.03112,84 —
AEMmtx Sust E.M.Leaders H(¤)26.03 88,48 —
AEMmtx Sust E.M.Leaders HC(¤)26.03 — 87,20
AINmtx Sust Glb Leaders (¤)26.03111,85 —
APAmtx SustAsianLeadExJ.(¤)26.03280,14 —
BOBMulti Asset Income ($) 26.03 81,28 —
BOBMulti Asset Income (Chf)26.03 72,45 —
AASN-Food Com. (¤) 26.03 53,87 —
OPESust EM Loc Cu Bd (¤) 26.03 72,73 —
OFLTwentyF.Str.Inc. ($) 26.03100,08 —
OFLTwentyF.Str.Inc. (¤) 26.03 — 92,47
AINUS Equity (¤) 26.03213,82 —
HG
AINUS Equity HG Hdg (¤) (7) 26.03 96,86 —
AH hdg R
OFLBond Glb Aggregate ($)26.03 98,62 —
OPEEmerging Mkts Debt (¤)26.03 77,40 —
AMH I
OFLTwentyF.Str.Inc. (¤) 26.03 89,83 —
AQH
OFLTwentyF.Str.Inc. ($) 26.03 90,13 —
OFLTwentyF.Str.Inc. (¤) 26.03 86,22 —ALTRI ARMONIZZATI UE
8a+ Sicav _____________________________
8a+ Sicav Eiger I (7) 26.0384,350 —
8a+ Sicav Eiger R 26.03103,460 —
8a+ Sicav Monviso I 26.0394,280 —
8a+ Sicav Monviso R 26.0390,570 —http://www.algebris.com
Allocation I (7) 25.0380,960 —
Core Italy R 25.0379,100 —
Financial Credit I (7) 25.03144,270 —
Financial Credit R 25.03126,080 —
Financial Credit RD 25.0388,230 —
Financial Equity I (7) 25.0376,740 —
Financial Equity R 25.0369,340 —
Financial Income I (7) 25.03112,390 —
Financial Income R 25.03104,790 —
Financial Income RD 25.0371,490 —
IG Financial Credit B 25.0389,510 —
IG Financial Credit R 25.0389,250 —
Macro Credit I (7) 25.03105,560 —
Macro Credit R 25.03103,910 —
Macro Credit RD 25.0393,620 —20, boulevard Emmanuel Servais, L-2535 Luxembourg
http://www.basesicav.it
Bonds - Multicurrency EUR 25.03 81,64 —
Bonds - Multicurrency USD 25.03 84,06 —
Bonds CHF 25.03106,02 —
Bonds USD 25.03138,10 —
Bonds Value EUR 25.03155,87 —
Bonds Value USD 25.03130,11 —
Emerg.and Front.M.Eq A 25.03 81,38 —
Emerg.and Front.M.Eq B 25.03 85,65 —
Emerg.and Front.M.Eq USD 25.03 86,99 —
Flexible Low Risk Exp. 25.03112,35 —
Low Duration EUR 25.03110,78 —
Low Duration USD 25.03118,29 —
Macro Dynamic Chf — —
Macro Dynamic EUR 25.03 92,20 —
Macro Dynamic Usd — —
Multi Asset Capital Appr. EUR25.03 86,42 —
CB-Accent Lux Sicav _____________________
Cornèr Banca SA Lugano 004191.8005111
Cl.A Cl.B
Asian Century 26.03 85,60 85,11
Bluestar Absolute 26.03 94,67 95,14
Bluestar Dynamic 26.03 97,86 90,71
Bond Euro 26.03159,32 158,11
Darwin Selection 26.03 99,02 100,08
Erasmus Fund 26.03106,74 105,80
European Equity 26.03 76,69 76,09
Explorer Equity 26.03 93,51 89,44
Explorer Fund of Funds 26.03 95,95 89,30
Far East Equity EUR hdg 26.03110,58 117,09
Far East Equity($) 26.03189,56 187,84
Global Economy 26.03 96,69 96,33
Multi Income 26.03 89,49 85,10
New World 26.03 64,72 64,45
Strategic Diversified EUR 26.03 86,58 116,88
Swan Flexible 26.03103,94 104,06
Swan Short-Term HY EUR 26.03117,95 117,44
Swan Ultra ST Bond CHF Hdg26.03102,64 102,28
Swan Ultra ST Bond EUR 26.03111,78 110,89
Swan Ultra ST Bond USD Hdg26.03114,87 108,47
Swiss Equity(Chf) 26.03148,17 147,02
Fagus Multimanager Sicav _________________
Distribuita dal Gruppo Banca di San Marino S.P.A. -
http://www.bsm.sm
Balanced Flexible (6) 24.03 59,99 —
Equity Dynamic (6) 24.03 40,63 —
International Bond (6) 24.03 74,64 —
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 26.03 79,13 —
GP & G Fund Multistrategy 26.03 95,28 —
GP & G Fund Valore 26.03106,43 —
VoBa Responible Bond Plus 26.03107,66 —
VoBa Responsible Flex 26.03118,03 —GFG Funds SICAV
Website: http://www.gfgfunds.it; http://www.gfggroupe.com;
Email: [email protected]
GFG Funds SICAV
Euro Global Bd I EUR (7) 26.03120,54 —
Euro Global Bd P EUR 26.03142,00 —
Euro Global Bd PP EUR 26.03106,25 —
Global Corporate Bd I Eur (7) 26.03 92,53 —
Global Corporate Bd PP Eur 26.03 92,37 —
Income Opportunity I EUR (7) 26.03 87,75 —
Income Opportunity P EUR 26.03 86,51 —
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 143,91 141,53 1,68 -21,84
Mercato Monetario Europeo111,01 111,00 0,01-0,47
Ob. Euro Gov. B/T 113,10 112,88 0,19-1,82
Ob. Euro Gov. M/L 139,81 139,91-0,07-1,44
Ob. Internazionale Gov.138,16 138,51-0,252,49FONDI COMUNI E SICAV ESTERE
F.C.I. INDEX
Nav
Cat.Fondi Data Risc.Emiss.
F.C.I. Index © Var%Var%
25.03 24.03 (3) (2)Worldwide Investors Portfolio
Em. Mkts Fix. Inc. A Usd Dis 26.03 20,14 —
Em. Mkts Fix. Inc. AX Usd 26.03 22,39 —
Opp. Equity A 26.03 83,43 —
Opp. Equity A Usd 26.03 94,16 —
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 26.03119,02 —
Artemide C 26.03124,86 —
Lyra B 26.03101,75 —
Lyra C 26.03104,86 —
Luxicav Sicav __________________________
Global Bond B 23.03367,97 —
Global Income B 23.03121,87 —
Pan Euro Opportunities B 27.03 56,69 —
Mediobanca Management Company SA ________
Cairn MB Strata Ucits C1 26.0390,540 —
Cairn MB Strata Ucits C4 26.0388,430 —
Cairn MB Strata Ucits C5 26.0388,640 —
Cairn MB Strata Ucits C7 26.0389,430 —
Cairn MB Strata Ucits I1 (7) 26.0390,890 —
Cairn MB Strata Ucits I4 (7) 26.0390,760 —
Cairn MB Strata Ucits I5 (7) 26.0390,180 —
Palladium FCP Cr. Protetta C26.0397,200 —
Palladium FCP Cr. Protetta I (7) 26.03100,720 —http://www.nef.lu
EE.ME.A. Equity C 26.03 20,20 —
EE.ME.A. Equity R 26.03 20,10 —
Emerging Mkt Bond C 26.03 24,77 —
Emerging Mkt Bond D 26.03 23,33 —
Emerging Mkt Bond R 26.03 24,52 —
Emerging Mkt Equity C 26.03 44,25 —
Emerging Mkt Equity R 26.03 43,27 —
Ethical Balanced Cons.C 26.03 10,04 —
Ethical Balanced Cons.D 26.03 9,66 —
Ethical Balanced Cons.R 26.03 9,84 —
Ethical Balanced Dynamic C 26.03 10,37 —
Ethical Balanced Dynamic D 26.03 9,84 —
Ethical Balanced Dynamic R 26.03 10,14 —
Ethical Global Trends SDG C26.03 7,61 —
Ethical Global Trends SDG R26.03 7,59 —
Ethical Total Return Bond C 26.03 9,45 —
Ethical Total Return Bond D 26.03 8,18 —
Ethical Total Return Bond R 26.03 9,35 —
Euro Bond D 26.03 18,59 —
Euro Bond R 26.03 18,76 —
Euro Corporate Bond C 26.03 15,56 —
Euro Corporate Bond D 26.03 15,04 —
Euro Corporate Bond R 26.03 15,37 —
Euro Equity C 26.03 14,28 —
Euro Equity R 26.03 14,00 —
Euro Short Term Bond C 26.03 13,47 —
Euro Short Term Bond D 26.03 13,29 —
Euro Short Term Bond R 26.03 13,35 —
Global Bond C 26.03 16,86 —
Global Bond D 26.03 16,21 —
Global Bond R 26.03 16,72 —
Global Equity C 25.03 9,55 —
Global Equity R 25.03 9,46 —
Global Property C 26.03 7,09 —
Global Property R 26.03 7,04 —
Pacific Equity C 26.03 8,39 —
Pacific Equity R 26.03 8,30 —
Risparmio Italia PIR 26.03 11,89 —
Risparmio Italia R 26.03 11,92 —
Target 2025 D 26.03 8,98 —
US Equity C 26.03 10,68 —
US Equity R 26.03 10,59 —
OnCapital Sicav _________________________
Dynamic Multistrategy A 26.03102,52 —
Fixed Income A 26.03120,54 —
Global Equity B 26.03 89,02 —
Long Short Diversified A 26.03 91,67 —Cassa Lombarda, via Manzoni 14 Milano
Anthilia Blue A 27.03 90,43 —
Anthilia Red A 27.03122,40 —
Anthilia Silver A 27.03 99,62 —
Anthilia White A 27.03116,38 —
Anthilia Yellow A 27.03132,99 —
Enhanced Euro Credit A 27.03 93,39 —
Flex 70 R 27.03 88,10 —
Flex 90 A 27.03148,32 —
Popso (Suisse) Investment Fund Sicav ________
http://www.popsofunds.com; 0342 528.111
Distribuito da Banca Popolare di Sondrio
Asian Equity (¤) 26.0310,610 —
European Equity (¤) 26.03108,830 —
Fixed Inc. Opp. (¤) 26.03 9,920 —
Global Balanced (¤) 26.0314,920 —
Global Conservative (¤) 26.03 9,140 —
Global Convertible Bd (¤) 26.0313,670 —
Global Corporate Bd (¤) 26.0311,310 —
Short Maturity Euro Bond (¤)26.0311,700 —
Short Term US Dollar Bond ($)26.03234,610 —
Swiss Conservative (Chf) 26.03 9,190 —
Swiss Equity (Chf) 26.03180,090 —
Swiss Franc Bond (Chf) 26.03167,800 —
US Value Equity ($) 26.03271,160 —
Praude Asset Management Ltd ______________
Hermes Linder F. A 26.034017,479 —
Hermes Linder F. B 26.031428,267 —Bond Two Steps I (7) 26.03 4,242 —
Bond Two Steps R 26.03 4,594 —
Global Bond SD R 26.03 4,431 —
Secular Euro I (7) 26.03 5,412 —
Secular Euro R 26.03 5,025 —
Yellow Funds Sicav ______________________
Attacco Cl. C 26.0378,710 —
Cedola Cl. C 26.0393,120 —
Centrocampo Cl. C 26.0385,330 —
Difesa Cl. C 26.0388,790 —
Dividendo Cl. C 26.0368,270 —http://www.zest-management.com
Absolute Return Low VaR R 26.03114,31 —
Argo R2 26.03 86,85 —
Derivatives Allocation R1 26.03983,92 —
Dynamic Opp. R1 26.03 98,21 —
Flexible Bond Cap Ret Eur 26.03112,16 —
Global Bonds R 26.03 88,78 —
Global Eq.I Institutional (7) 26.0340175,53 —
Global Equity R Retail 26.03788,00 —
Global Opportunities P 26.03 89,51 —
Global Sp.Situations I Usd (7) 17.06100,93 —
Global Value R1 26.03105,08 —
Global Value R2 26.03 94,11 —
Mediter.Absolute Value I (7) 26.03868,05 —
Mediter.Absolute Value R 26.03826,25 —
North Am. Pairs Relative R 26.03919,32 —
Pilot R 26.03836,42 —
Più 33 Neutral Val R Eur 26.031006,26 —
Quantamental Equity R 26.03 78,62 —NON ARMONIZZATI UE
Luxicav Plus Sicav _______________________
Absolute Return A Cap 23.03139,24 —
Short Term A Cap($) 23.03116,17 —
Mediolanum International Funds Ltd __________
Mediolanum Fund of Hedge Funds
Alternative Str.Collection S A (6,7) 28.02 9,810 —
P & G Sgr SpA __________________________
P&G Struct.Cr.Opport. (7) 28.02234,790 —