Il Sole 24 Ore Mercoledì 8 Aprile 2020 35
tel.0332-251411
AAE8a+ Eiger 06.04 5,483 4,26
AAE8a+ Eiger Q 06.04 84,539 4,26
FLE8a+ Gran Paradiso 06.04 4,277-0,65
FLE8a+ Gran Paradiso Q 06.04 84,822-0,64
FLE8a+ Latemar 06.04 5,512 1,62
FLE8a+ Latemar Q 06.04 94,354 1,63
tel.800-893989
MAEAcomeA 12 mesi A1 06.04 8,597-0,07
MAEAcomeA 12 mesi A2 06.04 8,607-0,08
AAMAcomeA America A1 06.04 16,398 7,23
AAMAcomeA America A2 06.04 17,949 7,24
APAAcomeA Asia Pacifico A1 06.04 4,904 3,26
APAAcomeA Asia Pacifico A2 06.04 5,343 3,29
OEBAcomeA Breve Termine A1 06.04 15,073-0,07
OEBAcomeA Breve Termine A2 06.04 15,533-0,06
OEMAcomeA Eurobb. A1 06.04 17,353 0,10
OEMAcomeA Eurobb. A2 06.04 17,981 0,12
AEUAcomeA Europa A1 06.04 11,479 5,06
AEUAcomeA Europa A2 06.04 12,513 5,07
AINAcomeA Globale A1 06.04 10,587 5,49
AINAcomeA Globale A2 06.04 11,771 5,49
AITAcomeA Italia PIR Compl. A1 06.04 16,743 3,54
AITAcomeA Italia PIR Compl. A2 06.04 18,220 3,54
AITAcomeA Italia PIR P1 06.04 3,732 3,52
AITAcomeA Italia PIR P2 06.04 3,865 3,54
AEMAcomeA Paesi Emergenti A1 06.04 6,106 3,44
AEMAcomeA Paesi Emergenti A2 06.04 6,683 3,45
FLEAcomeA Patr. Aggr. A1 06.04 3,348 3,56
FLEAcomeA Patr. Aggr. A2 06.04 3,672 3,58
FLEAcomeA Patr. Dinam. A1 06.04 4,765 2,08
FLEAcomeA Patr. Dinam. A2 06.04 5,087 2,09
FLEAcomeA Patr. Esente PIR Compl. A106.04 4,372 1,13
FLEAcomeA Patr. Esente PIR Compl. A206.04 4,463 1,13
FLEAcomeA Patr. Esente PIR P1 06.04 4,371 1,13
FLEAcomeA Patr. Esente PIR P2 06.04 4,462 1,13
FLEAcomeA Patr. Prud. A1 06.04 5,661 0,44
FLEAcomeA Patr. Prud. A2 06.04 5,990 0,45
OMIAcomeA Performance A1 06.04 20,663 0,34
OMIAcomeA Performance A2 06.04 21,612 0,35
OMIAcomeA Performance C1 06.04 4,235 0,36
OMIAcomeA Performance C2 06.04 4,243 0,33
tel.06-68809919
AASAgora Materials 06.04 4,725 4,28
AAEAgora Materials Q 06.04 4,864 4,29
FLEAgora Valore Protetto 06.04 6,515 0,11
FLEAgora Valore Protetto Q 06.04 6,613 0,12
FLEAgoraflex Q m 06.04 7,812 0,66
FLEAgoraflex R 06.04 7,054 0,64
Alkimis SGR SpA ___
tel.0230370513
FLEAlkimis Cap Ucits Acc. 03.04 6,276 0,14
FLEAlkimis Cap Ucits Coup. 03.04 4,697 0,13
FLEAlkimis Capital Ucits I 03.04 5,209 0,15
FLEAlkimis Dividend Plus 03.04 4,407-1,25
tel.800-388876
BBIAnima Accumulo Mer. Glob. 202503.04 4,996-0,02
FLEAnima Alto Pot. Europa A 06.04 2,930 0,03
FLEAnima Alto Pot. Europa Y 06.04 3,224 0,03
FLEAnima Alto Pot. Globale A 06.04 15,240 1,26
FLEAnima Alto Pot. Globale AD 06.04 13,907 1,26
FLEAnima Alto Pot. Globale F 06.04 16,484 1,27
FLEAnima Alto Pot. Italia A 06.04 5,556 0,94
FLEAnima Alto Pot. Italia Y 06.04 6,097 0,94
FLEAnima Alto Pot. Italia YD 06.04 5,811 0,96
AAMAnima America A 06.04 24,859 6,07
AAMAnima America AD 06.04 23,379 6,07
AAMAnima America B 06.04 24,256 6,06
AAMAnima America BD 06.04 22,920 6,07
AAMAnima America F 06.04 26,570 6,08
AINAnima Az Gb ex EMU A 06.04 4,606 4,26
AINAnima Az Gb ex EMU AD 06.04 4,606 4,26
AINAnima Az Gb ex EMU F m 06.04 4,643 4,27
AINAnima Az Paesi Sviluppati LTE06.04 4,425 5,61
OFLAnima BlueBay Reddito Em. A 06.04 4,825-0,41
OFLAnima BlueBay Reddito Em. AD06.04 4,209-0,40
OFLAnima BlueBay Reddito Em. F m06.04 5,579 —
OEMAnima Cap. Più Obbl. A # 06.04 5,829-0,15
OEMAnima Cap. Più Obbl. AD # 06.04 5,660-0,16
OEMAnima Cap. Più Obbl. F # 06.04 6,134-0,15
OEMAnima Cap. Più Obbl. N # 06.04 5,766-0,16
BOBAnima Capitale Più 15 A # 06.04 5,654-0,23
BOBAnima Capitale Più 15 F # 06.04 6,047-0,21
OMIAnima Capitale Più 15 AD # 06.04 5,384-0,24
OMIAnima Capitale Più 15 N # 06.04 5,619-0,23
BOBAnima Capitale Più 30 A # 06.04 5,677-0,19
BOBAnima Capitale Più 30 F # 06.04 6,092-0,18
BOBAnima Capitale Più 30 AD # 06.04 5,325-0,19
BOBAnima Capitale Più 30 N # 06.04 5,620-0,18
BAZAnima Capitale Più 70 A # 06.04 6,867-0,55
BAZAnima Capitale Più 70 F # 06.04 7,482-0,54
BAZAnima Capitale Più 70 AD # 06.04 6,414-0,54
BAZAnima Capitale Più 70 N # 06.04 6,793-0,56
BOBAnima Ced. A. P. 2021 03.04 9,498-0,54
BOBAnima Ced. A. P. 2021 II 03.04 9,198-0,64
BOBAnima Ced. A. P. 2021 III 03.04 9,221-0,32
BOBAnima Ced. A. P. 2022 I 03.04 9,027-0,42
FLEAnima Commodities m 06.04 4,286 1,68
BOBAnima Crescita Italia A 06.04 5,044 1,18
BOBAnima Crescita Italia AD 06.04 4,811 1,18
BOBAnima Crescita Italia AP 06.04 5,078 1,18
BOBAnima Crescita Italia F m 06.04 5,191 1,19
FLEAnima Crescita Italia New A 06.04 4,368 0,83
FLEAnima Crescita Italia New AD 06.04 4,368 0,83
FLEAnima Crescita Italia New AP 06.04 4,369 0,83
FLEAnima Crescita Italia New F m06.04 4,375 0,85
AEMAnima Emergenti A 06.04 10,309 2,98
AEMAnima Emergenti AD 06.04 9,696 2,97
AEMAnima Emergenti B 06.04 10,005 2,97
AEMAnima Emergenti BD 06.04 9,417 2,97
AEMAnima Emergenti F 06.04 11,093 2,99
AINAnima ESaloGo Az. Glob. A 06.04 4,606 5,04
AINAnima ESaloGo Az. Glob. AD 06.04 4,610 5,06
AINAnima ESaloGo Az. Glob. F m 06.04 4,637 5,05
AINAnima ESaloGo Az. Glob. Y m 06.04 5,714 —
BBIAnima ESaloGo Bilanciato A 06.04 4,710 2,12
BBIAnima ESaloGo Bilanciato AD 06.04 4,710 2,15
BBIAnima ESaloGo Bilanciato F m06.04 4,728 2,12
OECAnima ESaloGo Obbl. Corp. A 06.04 4,657 0,30
OECAnima ESaloGo Obbl. Corp. AD06.04 4,658 0,32
OECAnima ESaloGo Obbl. Corp. F m06.04 4,668 0,30
OECAnima ESaloGo Obbl. Corp. Y m06.04 5,067 —
AEUAnima Europa A 06.04 5,305 3,41
AEUAnima Europa AD 06.04 4,863 3,42
AEUAnima Europa B 06.04 5,171 3,40
AEUAnima Europa BD 06.04 4,760 3,41
AEUAnima Europa F 06.04 5,673 3,43
BOBAnima Evol. Bilanciato 2022 03.04 4,770-0,38
FLEAnima Evoluzione 2020 I 03.04 4,834-0,19
FLEAnima Evoluzione 2020 II 03.04 4,695-0,32
FLEAnima Evoluzione 2020 III 03.04 4,796-0,31
FLEAnima Evoluzione 2020 IV 03.04 4,773-0,29
FLEAnima Evoluzione 2021 03.04 4,712-0,21
FLEAnima Evoluzione 2021 II 03.04 4,676-0,17
FLEAnima Evoluzione 2021 III 03.04 4,662-0,17
OASAnima Fix Emergenti A # 06.04 13,805 0,36
OASAnima Fix Emergenti Y # 06.04 15,529 0,37
OEBAnima Fix Euro Conserv. I 06.04 8,702 0,01
OEMAnima Fix Euro MLT A 06.04 7,297 0,10
OEMAnima Fix Euro MLT Y 06.04 7,738 0,09
OEHAnima Fix High Yield A 06.04 10,579 0,72
OEHAnima Fix High Yield Y 06.04 11,886 0,73
OECAnima Fix Imprese A 06.04 8,536 0,20
OECAnima Fix Imprese Y 06.04 9,155 0,21
OEBAnima Fix Obbl. Euro BT A 06.04 8,414 0,02
OEBAnima Fix Obbl. Euro BT Y m 06.04 8,716 0,02
OIGAnima Fix Obbl. Glob A 06.04 11,761-0,19
OIGAnima Fix Obbl. Glob Y 06.04 12,578-0,19
FLEAnima Fondo Trading A 06.04 15,414 2,71
FLEAnima Fondo Trading F 06.04 16,892 2,72
BAZAnima Forza Dinamico A # 06.04 5,630 1,15
BAZAnima Forza Dinamico B # 06.04 5,626 1,15
BAZAnima Forza Dinamico N # 06.04 6,229 1,15
BBIAnima Forza Equilibrato A # 06.04 6,110 0,66
BBIAnima Forza Equilibrato B # 06.04 6,110 0,68
BBIAnima Forza Equilibrato N # 06.04 6,629 0,67
BOBAnima Forza Moderato A # 06.04 6,108 0,41
BOBAnima Forza Moderato B # 06.04 6,108 0,41
BOBAnima Forza Moderato N # 06.04 6,544 0,43
OASAnima Forza Prudente A 06.04 5,530 0,25
OASAnima Forza Prudente B 06.04 5,532 0,25
OASAnima Forza Prudente N 06.04 5,785 0,24
AAMAnima Geo America A 06.04 11,133 6,04
AAMAnima Geo America Y 06.04 13,260 6,05
APAAnima Geo Asia A # 06.04 7,912 3,44
APAAnima Geo Asia Y # 06.04 9,468 3,45
AEUAnima Geo Euro Pmi A 06.04 36,267 3,53
AEUAnima Geo Euro Pmi Y 06.04 43,226 3,54
AITAnima Geo Italia A 06.04 17,445 2,84
AITAnima Geo Italia Y 06.04 20,743 2,85
AEMAnima Geo PaesiEm. A # 06.04 5,546 2,97
AEMAnima Geo PaesiEm. Y # 06.04 6,628 2,98
FLEAnima Glob Macro Divers. A 06.04 4,911 0,45
FLEAnima Glob Macro Divers. AD 06.04 4,501 0,42
FLEAnima Glob Macro Divers. F m06.04 5,059 0,44
FLEAnima Glob Macro Neutr. A 06.04 4,743 1,26
FLEAnima Glob Macro Neutr. AD 06.04 4,459 1,27
FLEAnima Glob Macro Neutr. F m 06.04 4,821 1,28
OASAnima High Yield BT A 06.04 4,145 0,48
OASAnima High Yield BT AD 06.04 3,953 0,51
OASAnima High Yield BT F m 06.04 4,224 0,50
AEUAnima Iniziativa Europa A 06.04 11,360 3,47
AEUAnima Iniziativa Europa AD 06.04 10,450 3,47
AEUAnima Iniziativa Europa B 06.04 11,172 3,46
AEUAnima Iniziativa Europa BD 06.04 10,359 3,47
AEUAnima Iniziativa Europa F 06.04 12,211 3,47
AITAnima Iniziativa Italia A 06.04 6,399 2,80
AITAnima Iniziativa Italia AD 06.04 5,713 2,81
AITAnima Iniziativa Italia AP 06.04 6,282 2,80
AITAnima Iniziativa Italia F m 06.04 6,542 2,81
AITAnima Iniziativa Italia Y m 06.04 6,416 2,80
FLEAnima Inv. Circular Economy 202503.04 4,684-0,59
FLEAnima Inv.Rob&Intel.Art. 24 03.04 4,673-0,38
FLEAnima Investim. ENG 2025 03.04 4,484-0,60
AITAnima Italia A 06.04 18,737 2,93
AITAnima Italia AD 06.04 17,234 2,93
AITAnima Italia B 06.04 18,112 2,93
AITAnima Italia BD 06.04 16,646 2,94
AITAnima Italia F 06.04 20,041 2,94
OFLAnima Legg Mason MultiCr A 06.04 4,657 0,17
OFLAnima Legg Mason MultiCr AD06.04 4,516 0,16
OFLAnima Legg Mason MultiCr F m06.04 4,647 0,17
MAEAnima Liquidità Euro AM 06.04 49,538-0,01
MAEAnima Liquidità Euro FM m 06.04 49,684 —
MAEAnima Liquidità Euro IM 06.04 49,635 —
BBIAnima Magellano A 06.04 4,640 2,41
BBIAnima Magellano AD 06.04 4,529 2,40
BBIAnima Magellano F m 06.04 4,745 2,40
AINAnima Megatrend A 06.04 4,828 4,68
AINAnima Megatrend AD 06.04 4,779 4,69
FLEAnima Megatrend F m 06.04 4,864 4,69
FLEAnima Metodo Attivo 2024 03.04 4,709 0,23
FLEAnima Metodo Attivo 2024 II 03.04 4,774-0,06
FLEAnima Metodo&Selezione 202403.04 4,630-0,02
MAEAnima Monetario AM 06.04 49,439-0,01
MAEAnima Monetario FM m 06.04 49,586-0,01
MAEAnima Monetario IM 06.04 49,537-0,01
OECAnima Obbl. Corporate A 06.04 9,350 0,25
OECAnima Obbl. Corporate AD 06.04 8,427 0,24
OECAnima Obbl. Corporate F 06.04 9,701 0,25
OECAnima Obbl. Corporate Y m 06.04 9,697 0,25
OPEAnima Obbl. Emergente A 06.04 6,964 0,32
OPEAnima Obbl. Emergente AD 06.04 5,704 0,30
OPEAnima Obbl. Emergente F 06.04 7,235 0,32
OEMAnima Obbl. Euro A 06.04 7,506 0,09
OEMAnima Obbl. Euro AD 06.04 7,370 0,10
OEMAnima Obbl. Euro Core A 06.044,893-0,02
OEMAnima Obbl. Euro Core AD 06.044,868-0,02
OEMAnima Obbl. Euro Core F 06.044,909-0,02
OEMAnima Obbl. Euro F 06.047,839 0,09
OFLAnima Obbl. Flessibile A 06.044,694 0,49
OFLAnima Obbl. Flessibile AD 06.044,669 0,50
OFLAnima Obbl. Flessibile F m 06.044,738 0,49
OFLAnima Obbl. Flessibile FD m 06.044,711 0,51
OFLAnima Obbl. Flessibile H 06.044,676 0,49
OEHAnima Obbl. High Yield A 06.04 20,967 0,74
OEHAnima Obbl. High Yield AD 06.04 16,736 0,74
OEHAnima Obbl. High Yield F 06.04 22,573 0,75
OEBAnima Obbligaz. Euro BT 06.04 12,041 0,02
OEBAnima Obbligaz. Euro BT A 06.04 11,737 0,03
OFLAnima Obbligaz. Tattico A 06.044,688 0,30
OFLAnima Obbligaz. Tattico AD 06.044,615 0,28
OFLAnima Obbligaz. Tattico F m 06.044,720 0,30
OFLAnima Obbligaz. Tattico FD m 06.044,623 0,30
BOBAnima Obiettivo Ced 2022 03.049,315-0,48
BOBAnima Obiettivo Glob. 2024 03.044,938 0,02
BOBAnima Obiettivo Glob. 2024 II 03.044,890 0,04
BOBAnima Obiettivo Globale Plus 202503.044,728-0,08
APAAnima Pacifico A 06.046,539 3,43
APAAnima Pacifico AD 06.046,146 3,43
APAAnima Pacifico B 06.046,381 3,44
APAAnima Pacifico BD 06.045,998 3,43
APAAnima Pacifico F 06.047,021 3,45
FLEAnima Pat.Glob.&Longevity 202503.044,583-1,48
FLEAnima Patr.Glob&I-Tech 202403.044,952-1,08
FLEAnima Patr.Glob&Robot 2024 03.044,911-1,07
FLEAnima Patr.Glob.&Clean En. 2403.044,606-0,78
FLEAnima Patr.Glob.Lusso&Moda 2403.044,785-1,12
FLEAnima Patrimonio Glob 2024 03.044,831-1,13
OIGAnima Pianeta A 06.04 12,523-0,20
OIGAnima Pianeta AD 06.04 12,337-0,20
OIGAnima Pianeta F 06.04 13,030-0,19
OIGAnima Pianeta Y m 06.04 12,961-0,20
BBIAnima PicPac ESaloGo Bil. 202303.044,998-0,02
BBIAnima PicPac Magellano 2022 03.044,527 0,09
BBIAnima PicPac Magellano 2023 03.044,767 0,04
AINAnima PicPac Val. Glob. 2022 03.044,421 0,32
AIFAnima PicPac Val. Glob. 2023 03.044,789 0,04
FLEAnima Portfolio America 03.044,807-0,12
FLEAnima Portfolio Globale 03.044,564-0,24
BOBAnima Pr Dinamico 2022 03.044,609-0,07
BOBAnima Pr Dinamico 22 II 03.044,724-0,04
BOBAnima Pr Dinamico 22 III 03.044,733-0,06
BOBAnima Pr Dinamico 22 Mu-As 03.044,573-0,11
BOBAnima Pr Flessibile 2020 03.044,746-0,08
BOBAnima Pr Flessibile 2021 03.044,771-0,25
OEMAnima Primopasso 2022 03.044,825-0,31
OMIAnima Primopasso 2022 II 03.044,778-0,23
OMIAnima Primopasso Pac 2023 03.044,915-0,10
OMIAnima Primopasso Pac 2023 II03.044,996-0,02
FLEAnima Pro Italia A 06.044,251 1,14
FLEAnima Pro Italia AP 06.044,370 1,13
FLEAnima Prog Cedola 2023 03.044,867-0,27
FLEAnima Prog Cedola 2023 II 03.044,853-0,27
BBIAnima Prog Eur. 2021 Ced 03.044,785-0,13
BOBAnima Prog Glob. 2022 Ced 03.044,693-0,28
OFLAnima Redd. Flessibile A 06.044,484 0,99
OFLAnima Redd. Flessibile AD 06.044,264 0,99
OFLAnima Redd. Flessibile F m 06.044,624 1,00
FLEAnima Redd. Health Care 202303.044,863 0,12
FLEAnima Reddito 2021 03.049,342-0,13
FLEAnima Reddito 2021 II 03.049,556-0,07
FLEAnima Reddito 2021 III 03.049,563-0,15
FLEAnima Reddito 2021 IV S 03.049,425-0,16
FLEAnima Reddito 2021 S 03.049,589-0,06
FLEAnima Reddito 2022 03.049,614-0,03
BBIAnima Reddito Bilanciato 202303.049,205 0,20
FLEAnima Reddito Consumer 202303.044,736-0,08
FLEAnima Reddito Energy 2023 03.044,502 0,02
FLEAnima Reddito Piu' 2022 03.049,387-0,10
FLEAnima Reddito Piu' 2022 II 03.049,248 0,05
FLEAnima Reddito Piu' 2022 III 03.049,414-0,01
FLEAnima Reddito Piu' 2022 IV 03.049,351 0,07
FLEAnima Reddito Piu' 2023 03.049,372 0,09
OFLAnima Rend.Ass.Obbl. H 06.045,020 0,42
OFLAnima Rend.Ass.Obbligaz. A 06.045,062 0,44
OFLAnima Rend.Ass.Obbligaz. Y 06.045,384 0,43
ODBAnima Riserva Dollaro A 06.045,903 0,17
ODBAnima Riserva Dollaro F 06.046,068 0,17
ODBAnima Riserva Dollaro I 06.046,027 0,17
OASAnima Riserva Emerg. A 06.044,864 0,64
OASAnima Riserva Emerg. F 06.044,950 0,63
OBIAnima Riserva Emergente H 06.044,981 0,63
OASAnima Riserva Globale A 06.044,671 0,06
OASAnima Riserva Globale f 06.044,778 0,06
OFLAnima Risparmio A 06.047,282 0,28
OFLAnima Risparmio AD 06.046,640 0,27
OFLAnima Risparmio F 06.047,409 0,28
OFLAnima Risparmio H 06.047,281 0,26
FLEAnima Russell Multi-Asset A 06.044,435-0,16
FLEAnima Russell Multi-Asset AD 06.043,955-0,13
FLEAnima Russell Multi-Asset F m06.045,224 —
FLEAnima Sel. Dinam. 2020 II 03.049,235-0,19
FLEAnima Sel. Dinam. 2020 III 03.049,501-0,19
FLEAnima Sel. Dinam. 2020 IV 03.049,128-0,26
FLEAnima Sel. Dinamica 2020 03.049,250-0,23
FLEAnima Sel. Dinamica 2021 03.049,184-0,25
FLEAnima Selection A 06.045,067-0,18
FLEAnima Selection AD 06.044,474-0,18
FLEAnima Selection F m 06.045,156-0,17
AEUAnima Selezione Europa A 06.04 15,283 3,41
AEUAnima Selezione Europa Y 06.04 18,232 3,42
AINAnima Selezione Globale A 06.04 47,207 4,69
AINAnima Selezione Globale Y 06.04 56,316 4,70
OMIAnima Sforzesco A 06.04 12,509 0,66
OMIAnima Sforzesco AD 06.04 11,716 0,67
OMIAnima Sforzesco F 06.04 13,085 0,67
OMIAnima Sforzesco Plus A 06.044,979 0,89
OMIAnima Sforzesco Plus AD 06.044,733 0,90
OMIAnima Sforzesco Plus F m 06.045,123 0,91
FLEAnima Smart Beta Europa A 06.044,589 0,20
FLEAnima Smart Beta Europa F m06.044,665 0,19
FLEAnima Smart Beta Globale A 06.044,920 1,38
FLEAnima Smart Beta Globale F m06.044,953 1,37
FLEAnima Soluzione Cedola 2023 03.049,188 0,13
BOBAnima Sviluppo Europa 2022 03.044,730-0,17
BOBAnima Sviluppo Globale 2022 03.044,515-0,15
BOBAnima Sviluppo Globale 2023 03.044,722 0,08
BOBAnima Sviluppo Mu-Ass 2023 03.044,477-0,49
BOBAnima Sviluppo Mu-Ass 2023 II03.044,611-0,13
FLEAnima Systematic Gl. Alloc. A 06.045,102 0,93
FLEAnima Systematic Gl. Alloc. F m06.045,116 1,01
BOBAnima Target Cedola 2022 03.048,731-0,35
BOBAnima Target Visconteo 2024 03.044,657-0,15
FLEAnima Trading AD 06.04 13,979 2,71
OMIAnima Trag. 2021 Globale 03.044,891-0,27
OMIAnima Trag. 2024 Flex 03.044,789-0,40
OMIAnima Trag. Ced. America 03.044,820-0,29
OMIAnima Trag. Cre. Italia 03.044,743-0,29
OMIAnima Traguardo 2023 03.044,732-0,36
OMIAnima Traguardo 2023 Flex 03.044,756-0,40
OBIAnima Tricolore A 06.046,600 0,35
OBIAnima Tricolore AD 06.046,160 0,36
OBIAnima Tricolore F 06.047,059 0,36
FLEAnima Valore 2026 m 06.044,776 0,38
AINAnima Valore Globale A 06.04 34,396 4,56
AINAnima Valore Globale AD 06.04 31,935 4,56
AINAnima Valore Globale B 06.04 33,951 4,56
AINAnima Valore Globale BD 06.04 31,613 4,56
AINAnima Valore Globale F 06.04 36,500 4,57
OMIAnima Valore Multi-Credit 2027 m06.045,025 —
OMIAnima Vespucci A 06.044,819 0,79
OMIAnima Vespucci AD 06.044,712 0,81
OMIAnima Vespucci F m 06.044,909 0,80
OMIAnima Vespucci H 06.044,754 0,81
BOBAnima Visconteo A 06.04 43,729 1,51
OMIAnima Visconteo AD 06.04 40,348 1,51
BOBAnima Visconteo F 06.04 45,678 1,52
BOBAnima Visconteo Plus A 06.045,005 2,06
BOBAnima Visconteo Plus AD 06.044,689 2,07
BOBAnima Visconteo Plus F m 06.045,170 2,05
FLEGestielle Absolute R 06.04 14,839 2,23
FLEGestielle AbsRet Defensive 06.044,518 1,35
FLEGestielle Best Sel.Ced AR # 06.044,655 —
FLEGestielle Best Sel.Eq 20 # 06.045,131 0,23
FLEGestielle Best Sel.Eq.50 06.044,859 0,60
OEBGestielle BT Cedola A 06.045,830 0,03
OEBGestielle BT Cedola B m 06.046,061 0,02
FLEGestielle Ced EM Opportunity 06.044,664 0,34
FLEGestielle Ced Multima Qual 06.044,531 0,33
FLEGestielle Ced. Best Sel. 06.044,547-0,33
FLEGestielle Ced. Corp Plus 06.044,625 0,33
OFLGestielle Ced. Corp Prof m 06.044,728 0,42
OFLGestielle Ced. Corporate 06.044,544 0,40
OFLGestielle Ced. Fissa III 06.044,624 0,39
FLEGestielle Ced. Target HD 06.044,319 2,03
FLEGestielle Ced.Em.Mkts.Op 06.044,559 0,15
FLEGestielle Ced.For.Opp Usd 06.044,979 —
FLEGestielle Ced.Ita.Opp 06.044,886 0,14
FLEGestielle Ced.MMan SmartBeta06.044,554 0,11
FLEGestielle Ced.Multi Tar V 06.044,640 1,98
OMIGestielle Ced.Multi Tar3 06.044,684 1,04
FLEGestielle Ced.MultiAss III 06.044,156 1,89
FLEGestielle Ced.MultiTargetIV 06.044,507 1,99
FLEGestielle Cedola Multifactor m06.044,589 0,15
FLEGestielle Dual Brand Eq30 06.045,739-0,09
OPEGestielle Em Mkts Bond A 06.04 12,777 0,38
OEMGestielle MT Euro A 06.04 16,796 0,07
OEMGestielle MT Euro B m 06.04 17,901 0,08
FLEGestielle Ob. America A 06.04 10,717 2,77
FLEGestielle Ob. America F m 06.04 10,827 2,78
FLEGestielle Ob. Cina A 06.04 11,719 0,83
FLEGestielle Ob. Cina F m 06.04 11,839 0,84
FLEGestielle Ob. Em. Mkt A 06.04 15,334 1,46
FLEGestielle Ob. Em. Mkt F m 06.04 15,556 1,47
FLEGestielle Ob. Europa A 06.048,090 1,45
FLEGestielle Ob. Europa F m 06.048,211 1,46
FLEGestielle Ob. India A 06.045,283 0,80
FLEGestielle Ob. India F m 06.045,347 0,81
FLEGestielle Ob. Internaz. A 06.04 20,575 2,18
FLEGestielle Ob. Internaz. F m 06.04 20,844 2,19
FLEGestielle Ob. Italia A 06.04 13,395 1,45
FLEGestielle Ob. Italia F m 06.04 13,583 1,46
OFLGestielle Ob. Risp A 06.048,177 0,04
OFLGestielle Ob. Risp B m 06.048,628 0,05
OFLGestielle Ob. Stabilità A 06.045,096 0,02
OFLGestielle Ob. Stabilità B m 06.044,889 0,02
OASGestielle Obbl. Corp. A 06.04 10,026 0,50
OIGGestielle Obbl. Intern. A 06.048,187-0,18
FLEGestielle Profilo Cedola 06.044,440 2,73
FLEGestielle Profilo Cedola II m 06.044,371 2,08
FLEGestielle Profilo Cedola III 06.044,451 1,62
FLEVolterra Absolute R 06.045,821 1,98
FLEVolterra Dinamico 06.045,032 0,32tel.02-480971
FLEArca 20 Red.Multiv.IV P 06.044,224 1,37
FLEArca 20 Red.Multiv.IV R 06.044,242 1,36
FLEArca 20 Red.Multiv.V P 06.044,663 1,13
FLEArca 20 Red.Multiv.V R 06.044,688 1,12
FLEArca 20 Red.Multiv.VI P 06.044,868 0,56
FLEArca 20 Red.Multiv.VI R 06.044,891 0,56
FLEArca 20 Red.Multival.VII P 06.045,042 0,38
FLEArca 20 Red.Multival.VII R 06.045,068 0,38
FLEArca 21 Red.Multiv.IX P 06.045,185 0,47
FLEArca 21 Red.Multiv.IX R 06.045,210 0,46
FLEArca 21 Red.Multiv.VIII P 06.045,190 0,48
FLEArca 21 Red.Multiv.VIII R 06.045,218 0,48
FLEArca 21 Red.Multiv.XI P 06.044,815 1,30
FLEArca 21 Red.Multiv.XI R 06.044,832 1,30
FLEArca 21 Redd.Multiv.X P 06.045,173 0,64
FLEArca 21 Redd.Multiv.X R 06.045,197 0,66
FLEArca 22 Red.Multiv.Plus II P 06.044,373 0,05
FLEArca 22 Red.Multiv.Plus II R 06.044,378 0,05
FLEArca 22 Red.Multiv.Plus III P 06.044,318 0,05
FLEArca 22 Red.Multiv.Plus III R 06.044,322 0,07
FLEArca 22 Red.Multiv.Plus P 06.044,412 0,02
FLEArca 22 Red.Multiv.Plus R 06.044,418 0,02
FLEArca 22 Red.Multival.XII P 06.044,331 2,73
FLEArca 22 Red.Multival.XII R 06.044,341 2,70
FLEArca 22 Red.Val.Glob. P 06.044,619 0,72
FLEArca 22 Red.Val.Glob. R 06.044,633 0,72
FLEArca 22 Red.Val.Glob.II P 06.044,611 0,79
FLEArca 22 Red.Val.Glob.II R 06.044,613 0,79
FLEArca 23 Red.Multiv.Plus IV P 06.044,413 0,09
FLEArca 23 Red.Multiv.Plus IV R 06.044,416 0,09
FLEArca 23 Red.Multiv.Plus V P 06.044,370 0,07
FLEArca 23 Red.Multiv.Plus V R 06.044,373 0,07
FLEArca 23 Red.Multiv.Plus VI P 06.044,468 0,13
FLEArca 23 Red.Multiv.Plus VI R 06.044,471 0,13
FLEArca 23 Red.Multiv.Plus VII P 06.044,543 0,18
FLEArca 23 Red.Multiv.Plus VII R 06.044,547 0,18
FLEArca 23 Red.Multiv.Plus VIII R 06.044,383 0,21
FLEArca 24 Red.Multiv.Plus IX P 06.044,359 0,18
FLEArca 24 Red.Multiv.Plus IX R 06.044,360 0,16
FLEArca 24 Red.Multiv.Plus VIII P 06.044,381 0,21
FLEArca 24 Red.Multiv.Plus X P 06.044,421-0,05
FLEArca 24 Red.Multiv.Plus X R 06.044,421-0,05
AAMArca Azioni America 06.04 37,623 7,30
AEUArca Azioni Europa 06.04 12,238 3,90APAArca Azioni Far East 06.04 8,033 3,27
AINArca Azioni Internaz. P 06.04 19,846 5,80
AITArca Azioni Italia I 06.04 22,966 3,57
AITArca Azioni Italia P 06.04 22,282 3,56
AITArca Azioni Italia PIR 06.04 22,296 3,56
AEMArca Azioni Paesi Emerg. 06.04 10,358 3,05
BBIArca BB 06.04 40,131 1,98
OECArca Bond Corporate 06.04 9,082 0,02
FLEArca Bond Flessibile I 06.04 4,278 0,64
FLEArca Bond Flessibile P 06.04 4,209 0,65
OIGArca Bond Globale I 06.04 17,840-0,06
OIGArca Bond Globale P 06.04 17,552-0,06
OPEArca Bond P.Em. Val. Loc P 06.04 5,752 0,45
OPEArca Bond P.Em. Val. Loc. I 06.04 5,861 0,46
OPEArca Bond Paesi Em. I 06.04 16,447-0,03
OPEArca Bond Paesi Em. P 06.04 16,105-0,04
OFLArca Ced. Attiva 22 IV P 06.04 4,684 0,43
OFLArca Ced. Attiva 22 IV R 06.04 4,688 0,41
OFLArca Ced. Attiva 22 P 06.04 4,788 0,42
OFLArca Ced. Attiva 22 R 06.04 4,794 0,42
OFLArca Ced. Attiva 23 VI P 06.04 4,811 0,46
OFLArca Ced. Attiva 23 VI R 06.04 4,814 0,46
OFLArca Ced. Attiva 23 VII P 06.04 4,826 0,48
OFLArca Ced. Attiva 23 VII R 06.04 4,828 0,46
OFLArca Ced. Attiva 23 VIII P 06.04 4,797 0,52
OFLArca Ced. Attiva 23 VIII R 06.04 4,801 0,54
OFLArca Ced. Attiva 24 IX P 06.04 4,665 0,78
OFLArca Ced. Attiva 24 IX R 06.04 4,667 0,78
OFLArca Ced. Attiva 24 X P 06.04 4,637 0,52
OFLArca Ced. Attiva 24 X R 06.04 4,641 0,52
OFLArca Ced. Attiva 24 XI P 06.04 4,475 0,67
OFLArca Ced. Attiva 24 XI R 06.04 4,476 0,67
OFLArca Ced.20 Ob.Att.IX P 06.04 4,934 0,12
OFLArca Ced.20 Ob.Att.IX R 06.04 4,962 0,14
OFLArca Ced.20 Ob.Att.X P 06.04 4,929 0,20
OFLArca Ced.20 Ob.Att.X R 06.04 4,951 0,22
OFLArca Ced.20 Ob.Att.XI P 06.04 4,933 0,26
OFLArca Ced.20 Ob.Att.XI R 06.04 4,947 0,26
OFLArca Ced.20 Ob.Att.XII P 06.04 4,916 0,27
OFLArca Ced.20 Ob.Att.XII R 06.04 4,930 0,26
OFLArca Ced.21 Plus II P 06.04 4,901 0,27
OFLArca Ced.21 Plus II R 06.04 4,912 0,27
OFLArca Ced.21 Plus III P 06.04 4,951 0,26
OFLArca Ced.21 Plus III R 06.04 4,960 0,26
OFLArca Ced.21 Plus IV P 06.04 4,888 0,27
OFLArca Ced.21 Plus IV R 06.04 4,896 0,27
OFLArca Ced.21 Plus P 06.04 4,920 0,24
OFLArca Ced.21 Plus R 06.04 4,933 0,24
OFLArca Ced.Attiva 22 II P 06.04 4,742 0,53
OFLArca Ced.Attiva 22 II R 06.04 4,747 0,53
OFLArca Ced.Attiva 22 III P 06.04 4,713 0,43
OFLArca Ced.Attiva 22 III R 06.04 4,717 0,40
OFLArca Ced.Attiva 23 V P 06.04 4,648 0,67
OFLArca Ced.Attiva 23 V R 06.04 4,652 0,67
OFLArca Ced.Corporate 21 II P 06.04 4,824 0,40
OFLArca Ced.Corporate 21 II R 06.04 4,833 0,39
OFLArca Ced.Corporate 21 P 06.04 4,880 0,43
OFLArca Ced.Corporate 21 R 06.04 4,888 0,43
AITArca Eco. Reale Eq. It I m 03.04 6,127 1,19
AITArca Eco. Reale Eq. It P 03.04 5,800 1,15
AITArca Eco. Reale Eq. It PIR 03.04 5,808 1,15
BOBArca Eco.Reale Bil.Ita 15 P 06.04 4,639 0,59
BOBArca Eco.Reale Bil.Ita 15 PIR 06.04 4,635 0,59
BOBArca Eco.Reale Bil.Ita 30 P 06.04 4,773 0,74
BOBArca Eco.Reale Bil.Ita 30 PIR 06.04 4,771 0,74
BOBArca Eco.Reale Bil.Ita 55 P 06.04 4,576 2,35
BOBArca Eco.Reale Bil.Ita 55 PIR 06.04 4,576 2,35
FLEArca Green Leaders 06.04 4,722 0,47
OFLArca Impresa Rendita 06.04 4,915 0,04
BBIArca Multiasset Balanced 06.04 4,743 1,02
BAZArca Multiasset Dynamic 06.04 4,737 1,74
OMIArca Obbligaz. Europa 06.04 11,014 0,66
FLEArca Opport. Globali 23 06.04 4,638 1,05
FLEArca Opport. Globali 23 II P 06.04 4,756 0,70
FLEArca Opport. Globali 23 II R 06.04 4,760 0,70
FLEArca Opport. Globali 24 III P 06.04 4,702 0,53
FLEArca Opport. Globali 24 III R 06.04 4,705 0,53
FLEArca Opport. Globali 24 IV P 06.04 4,722 0,51
FLEArca Opport. Globali 24 IV R 06.04 4,734 0,53
FLEArca Opport. Globali 24 V P 06.04 4,722 0,38
FLEArca Opport. Globali 24 V R 06.04 4,723 0,38
OFLArca Risparmio 06.04 4,822 0,15
OFLArca Risparmio Previdenza 06.04 4,749 0,08
OEMArca RR Diversif. Bond 06.04 10,711 0,48
FLEArca Strat.Gl.Crescita I 06.04 6,128-0,15
FLEArca Strat.Gl.Crescita P 06.04 6,050-0,17
FLEArca Strat.Gl.Opportun. P 06.04 6,386-0,30
BOBArca TE 06.04 21,982 0,74tel.02-430281
FLEBCC Cedola Più Dic 19 06.04 4,643 0,09
FLEBCC Cedola Più Mar 20 06.04 4,782 0,04
FLEBCC Cedola Più Set 20 06.04 4,798 0,13
OASBCC Cedola Reale Dic 19 06.04 4,957 0,02
OASBCC Cedola Reale Mar 20 06.04 4,965 0,02
OASBCC Cedola Reale Set 20 06.04 4,975 0,04
FLEInvestiper Azion. Euro 06.04 9,625 4,27
FLEInvestiper Azion. Futuro # 06.04 4,438 2,12
FLEInvestiper Azion. Globale # 06.04 4,376 4,24
FLEInvestiper Azion. Paesi Em. # 06.04 4,263 2,77
BOBInvestiper Bilanciato 25 # 06.04 5,359 1,19
BBIInvestiper Bilanciato 50 06.04 7,147 2,73
OASInvestiper Ced. Dic 20 06.04 4,926 0,06
OASInvestiper Ced. Dic 23 06.04 4,938 0,22
OASInvestiper Ced. Dic 24 06.04 4,467 0,40
OASInvestiper Ced. Giu 22 06.04 4,860 0,21
OASInvestiper Ced. Mar 21 06.04 4,868 0,12
OASInvestiper Ced. Mar 22 06.04 4,849 0,17
FLEInvestiper Ced. Piu' Dic 20 06.04 4,986 0,38
OASInvestiper Ced. Reale Dic 20 06.04 5,017 0,06
OASInvestiper Ced. Reale Mar 21 06.04 5,001 0,12
BBIInvestiper Etico Bilanciato # 06.04 4,908 1,01
FLEInvestiper Italia PIR25 Cl.PIR 06.04 4,600 0,74
BOBInvestiper Italia PIR25 N 06.04 4,601 0,77
FLEInvestiper Italia PIR50 Cl.PIR #06.04 4,133 0,63
BBIInvestiper Italia PIR50 N # 06.04 4,133 0,66
OFLInvestiper Obblig. Paesi Em. #06.04 4,767 0,17
MAEInvestiper Obbligazionario B/T06.04 5,414 0,15
OFLInvestiper Obbligazionario Globale06.04 6,325 0,21
Epsilon __________________________________
tel.02-8810.8820
FLEEps Difesa 100 Az Red 02/2631.03 5,269 0,84
FLEEps Difesa 100 Az Red 03/2631.03 5,125 0,67
FLEEps Difesa 100 Va Red 06/2631.03 5,173 0,51
FLEEps Difesa 100 Va Red 07/2631.03 4,966 0,53
FLEEps Difesa Attiva 03/22 06.04 4,451-0,04
FLEEps Difesa Attiva 05/22 06.04 4,385-0,02
FLEEps Difesa Attiva 07/21 06.04 4,396-0,05
FLEEps Difesa Attiva 07/22 06.04 4,437-0,05
FLEEps Difesa Attiva 09/21 06.04 4,491-0,04
FLEEps Difesa Attiva 09/22 06.04 4,481-0,04
FLEEps Difesa Attiva 12/21 06.04 4,589-0,04
FLEEps Divers.Credit 09/21 A 06.04 5,181 0,14
FLEEps Divers.Credit 09/21 D 06.04 4,873 0,12
FLEEps MA 3Y 03/20 06.04 4,809-0,02
FLEEps MA 3Y 05/20 06.04 4,730 —
FLEEps MA 3Y 07/20 06.04 4,786-0,04
FLEEps MA 3Y 12/19 06.04 4,861 —
FLEEps MA Val Glob 03/22 A 06.04 4,883 0,29
FLEEps MA Val Glob 03/22 D 06.04 4,688 0,28
FLEEps MA Val Glob 05/22 A 06.04 4,853 0,25
FLEEps MA Val Glob 05/22 D 06.04 4,657 0,24
FLEEps MA Val Glob 06/21 A 31.03 4,918 1,07
FLEEps MA Val Glob 06/21 D 31.03 4,574 1,06
FLEEps MA Val Glob 07/22 A 06.04 4,840 0,25
FLEEps MA Val Glob 07/22 D 06.04 4,643 0,24
FLEEps MA Val Glob 09/21 A 06.04 4,915 0,24
FLEEps MA Val Glob 09/21 D 06.04 4,619 0,24
FLEEps MA Val Glob 12/21 A 06.04 4,924 0,26
FLEEps MA Val Glob 12/21 D 06.04 4,631 0,26
FLEEpsilon All. Tattica 06/20 06.04 4,659 2,10
FLEEpsilon All.Tattica 02/20 06.04 5,026 —
FLEEpsilon All.Tattica 04/20 06.04 4,564 2,01
FLEEpsilon DLongRun 06.04 7,698 0,79
FLEEpsilon Fle Az Euro 02/21 06.04 4,394 2,74
FLEEpsilon Fle Az Euro 04/21 06.04 4,309 2,72
FLEEpsilon Fle Az Euro 06/21 06.04 4,404 2,71
FLEEpsilon Fle Az Euro 09/20 06.04 4,173 2,83
FLEEpsilon Fle Az Euro 11/20 06.04 4,257 2,85
FLEEpsilon Fle Forex C 02/20 31.03 4,989 0,14
FLEEpsilon Fle Forex C 02/21 31.03 5,033 0,36
FLEEpsilon Fle Forex C 04/20 31.03 5,007 0,40
FLEEpsilon Fle Forex C 04/21 31.03 5,006 0,36
FLEEpsilon Fle Forex C 06/20 31.03 5,020 0,40
FLEEpsilon Fle Forex C 09/20 31.03 4,970 0,40
FLEEpsilon Fle Forex C 11/20 31.03 4,988 0,38
FLEEpsilon Flessibile 20 06.04 4,908 0,59
OBIEpsilon Italy Bo.Sh.Term A 06.04 6,376-0,02
OBIEpsilon Italy Bo.Sh.Term B 06.04 6,533 —
OBIEpsilon Italy Bo.Sh.Term I 06.04 6,608 —
AAEEpsilon QEquity 06.04 6,026 4,47
OEMEpsilon QIncome 06.04 10,130 0,08
FLEEpsilon QReturn 06.04 7,864 3,20
AEUEpsilon QValue 06.04 7,063 3,65
OFLEpsilon Sol. Obb. x 4 07/25 A06.04 5,011 0,08
OFLEpsilon Sol. Obb. x 4 07/25 D06.04 4,930 0,06
OFLEpsilon Sol. Obb. x 4 09/25 A06.04 4,964 0,06
OFLEpsilon Sol. Obb. x 4 09/25 D06.04 4,884 0,06
OFLEpsilon Sol. Obb. x 4 12/25 A06.04 4,926 —
OFLEpsilon Sol. Obb. x 4 12/25 D06.04 4,846 0,02
Ersel A. M. ________________________________
tel.011-5520306
BBIFondersel 06.04 55,722 0,73
OEMFondersel Euro 06.04 10,939-0,02
OIGFondersel Int. # 06.04 19,410-0,32
AITFondersel PMI A 06.04 24,125 2,89
AITFondersel PMI B 06.04 86,599 2,89
OASFondersel Sh. Term Asset 06.04 99,303-0,01
FLEFondersel World All. # 06.04 111,368-0,07tel.02-67071422
AINEtica Azionario I E 06.04 10,114 4,41
AINEtica Azionario R E 06.04 9,389 4,40
AINEtica Azionario RD E 06.04 8,293 4,41
BBIEtica Bilanciato I E 06.04 12,213 3,17
BBIEtica Bilanciato R E 06.04 11,353 3,16
BBIEtica Bilanciato RD E 06.04 10,464 3,15
BBIEtica Impatto Clima I m E 06.04 4,935 2,49
BBIEtica Impatto Clima R E 06.04 4,879 2,48
BBIEtica Impatto Clima RD E 06.04 4,723 2,47
OEBEtica Obb. Breve Ter. I E 06.04 6,237 0,03
OEBEtica Obb. Breve Ter. R E 06.04 6,087 0,05
OMIEtica Obbligaz. Misto I E 06.04 8,281 0,62
OMIEtica Obbligaz. Misto R E 06.04 7,888 0,61
OMIEtica Obbligaz. Misto RD E 06.04 7,687 0,62
BOBEtica Rendita Bil. I m E 06.04 5,418 1,71
BOBEtica Rendita Bil. R E 06.04 5,244 1,71
BOBEtica Rendita Bil. RD E 06.04 4,835 1,70tel.02-8810.8810
FLEEurizon Approccio Contr.ESG 06.04 4,644 1,80
AENEurizon Az. Ener Mat Prime 06.04 8,092 3,66
AASEurizon Az. Int. Etico E 06.04 11,347 6,24
AINEurizon Az. Internazionali 06.04 13,828 6,34
AAMEurizon Azioni America 06.04 21,985 6,78
AAEEurizon Azioni Area Euro 06.04 29,291 4,42
AEUEurizon Azioni Europa 06.04 9,635 3,36
AITEurizon Azioni Italia I m 06.04 14,006 3,59
AITEurizon Azioni Italia R 06.04 13,665 3,58
AITEurizon Azioni Italia X m 06.04 13,966 3,59
AEMEurizon Azioni Paesi Emer 06.04 8,904 2,60
AITEurizon Azioni PMI Italia I 06.04 6,852 2,10
AITEurizon Azioni PMI Italia R 06.04 6,613 2,08
AITEurizon Azioni PMI Italia X m 06.04 6,858 2,10
BBIEurizon Bil.Euro Multi. # 06.04 47,687 1,14
ODBEurizon Breve Term. Dollaro 06.04 15,652 0,14
ODBEurizon Breve Term. Dollaro$ 06.04 16,878 —
FLEEurizon Ced. Att. + 04/20 06.04 4,909-0,02
FLEEurizon Ced. Att. + 12/19 06.04 4,783-0,04
FLEEurizon Ced. Att. 04/20 06.04 4,953-0,02
FLEEurizon Ced. Att. 12/19 06.04 4,804-0,02
FLEEurizon Ced. Att. Top 04/21 06.04 5,101 2,64
FLEEurizon Ced. Att. Top 04/22 06.04 4,745 2,88
FLEEurizon Ced. Att. Top 04/23 06.04 4,701 2,87
FLEEurizon Ced. Att. Top 05/20 06.04 5,178 2,11
FLEEurizon Ced. Att. Top 05/21 06.04 5,089 2,75
FLEEurizon Ced. Att. Top 05/22 06.04 4,624 2,87
FLEEurizon Ced. Att. Top 05/23 06.04 4,718 2,90
FLEEurizon Ced. Att. Top 06/20 06.04 5,184 2,07FLEEurizon Ced. Att. Top 06/22 06.04 4,688 2,87
FLEEurizon Ced. Att. Top 06/23 A06.04 4,990 2,91
FLEEurizon Ced. Att. Top 06/23 D06.04 4,574 2,88
FLEEurizon Ced. Att. Top 07/20 06.04 5,224 2,23
FLEEurizon Ced. Att. Top 07/21 06.04 5,012 2,87
FLEEurizon Ced. Att. Top 10/20 06.04 5,133 2,48
FLEEurizon Ced. Att. Top 10/21 06.04 5,013 2,87
FLEEurizon Ced. Att. Top 10/22 06.04 4,776 2,86
FLEEurizon Ced. Att. Top 10/23 A06.04 4,847 2,89
FLEEurizon Ced. Att. Top 11/22 06.04 4,660 2,87
FLEEurizon Ced. Att. Top 12/20 06.04 5,114 2,44
FLEEurizon Ced. Att. Top 12/21 06.04 4,858 2,88
FLEEurizon Ced.Att.Top 10/23 D 06.04 4,491 2,89
FLEEurizon Def. Top Select 03/2506.04 4,770 0,17
FLEEurizon Def. Top Select 05/2406.04 4,699 0,17
FLEEurizon Def. Top Select 05/2506.04 4,994 —
FLEEurizon Def. Top Select 07/2406.04 4,706 0,17
FLEEurizon Def. Top Select 10/23 P06.04 4,754 0,13
FLEEurizon Def. Top Select 10/2406.04 4,742 0,15
FLEEurizon Def. Top Select 12/23 P06.04 4,747 0,06
FLEEurizon Def. Top Select 12/2406.04 4,740 0,13
FLEEurizon Def. Top Select 3/24 06.04 4,713 0,36
FLEEurizon Def. Top Select 7/23 06.04 4,509 0,16
FLEEurizon Difesa 100 02/22 P06.04 5,067 0,08
FLEEurizon Difesa 100 2017/2 P06.04 5,036 0,08
FLEEurizon Difesa 100 2017/3 P06.04 4,950 0,06
FLEEurizon Difesa 100 2017/4 P06.04 5,067 0,18
FLEEurizon Difesa 100 2017/5 P06.04 5,112 0,20
FLEEurizon Difesa 100 Plus 2018 P06.04 5,108 0,29
FLEEurizon Difesa Fle 03/23 06.04 4,474-0,02
FLEEurizon Difesa Fle 05/23 P 06.04 4,487-0,04
FLEEurizon Difesa Fle 06/23 06.04 4,545-0,04
FLEEurizon Difesa Fle 12/22 P 06.04 4,509-0,04
FLEEurizon Disc.Sost.ESG 03/23 A06.04 4,582 2,28
FLEEurizon Disc.Sost.ESG 03/23 D06.04 4,511 2,27
FLEEurizon Disc.Sost.ESG 05/23 A06.04 4,637 2,27
FLEEurizon Disc.Sost.ESG 05/23 D06.04 4,565 2,29
FLEEurizon Disc.Sost.ESG 07/23 A06.04 4,653 2,29
FLEEurizon Disc.Sost.ESG 07/23 D06.04 4,583 2,28
FLEEurizon Disc.Sost.ESG 10/23 A06.04 4,807 2,25
FLEEurizon Disc.Sost.ESG 10/23 D06.04 4,739 2,27
FLEEurizon Disc.Sost.ESG 12/23 A06.04 4,790 2,31
FLEEurizon Disc.Sost.ESG 12/23 D06.04 4,724 2,30
FLEEurizon Disci.Attiva 03/22 A 06.04 4,785 1,66
FLEEurizon Disci.Attiva 03/22 D 06.04 4,642 1,66
FLEEurizon Disci.Attiva 05/22 A 06.04 4,745 1,67
FLEEurizon Disci.Attiva 05/22 D 06.04 4,601 1,66
FLEEurizon Disci.Attiva 07/22 A 06.04 4,723 1,66
FLEEurizon Disci.Attiva 07/22 D 06.04 4,580 1,66
FLEEurizon Disci.Attiva 09/22 A 06.04 4,709 1,66
FLEEurizon Disci.Attiva 09/22 D 06.04 4,565 1,65
FLEEurizon Disci.Attiva 10/21 A 06.04 4,783 1,66
FLEEurizon Disci.Attiva 10/21 D 06.04 4,567 1,65
FLEEurizon Disci.Attiva 12/21 A 06.04 4,800 1,65
FLEEurizon Disci.Attiva 12/21 D 06.04 4,587 1,66
FLEEurizon Disci.Attiva 12/22 A 06.04 4,675 1,65
FLEEurizon Disci.Attiva 12/22 D 06.04 4,532 1,66
FLEEurizon Disci.Glob 03/24 A 06.04 4,847 1,47
FLEEurizon Disci.Glob 03/24 D 06.04 4,846 1,47
FLEEurizon Disci.Glob 05/24 A 06.044,853 1,53
FLEEurizon Disci.Glob 05/24 D 06.044,853 1,53
OMIEurizon Diversificato Etico E06.04 10,071 0,85
FLEEurizon Eltif I m 31.034,804-9,38
FLEEurizon Eltif R 31.034,760-9,45
FLEEurizon EquityTarg30 03/24 06.044,920 0,99
FLEEurizon EquityTarg30 05/23 06.044,794 1,59
FLEEurizon EquityTarg30 07/23 06.044,867 1,50
FLEEurizon EquityTarg30 09/23 06.044,900 1,37
FLEEurizon EquityTarg30 12/23 06.044,914 1,19
FLEEurizon EquityTarg50 03/24 06.044,919 1,63
FLEEurizon EquityTarg50 05/23 06.044,813 2,78
FLEEurizon EquityTarg50 05/24 06.044,884 1,50
FLEEurizon EquityTarg50 06/24 06.044,814 1,20
FLEEurizon EquityTarg50 07/23 06.044,920 2,52
FLEEurizon EquityTarg50 09/23 06.044,917 2,33
FLEEurizon EquityTarg50 09/24 06.044,743 0,85
FLEEurizon EquityTarg50 12/23 06.044,931 2,07
FLEEurizon EquityTarg50 12/24 06.044,807 0,56
FLEEurizon ESG Target 40 06/22 06.044,718 2,86
FLEEurizon Evol.Target20 03/22 06.044,707 0,84
FLEEurizon Evol.Target20 03/23 06.044,705 0,84
FLEEurizon Evol.Target20 05/22 06.044,678 0,82
FLEEurizon Evol.Target20 07/22 06.044,673 0,82
FLEEurizon Evol.Target20 10/22 06.044,674 0,82
FLEEurizon Evol.Target20 12/22 06.044,679 0,82
FLEEurizon Evol.Target35 03/22 06.044,747 1,71
FLEEurizon Evol.Target35 03/23 06.044,674 1,70
FLEEurizon Evol.Target35 05/22 06.044,714 1,73
FLEEurizon Evol.Target35 07/22 06.044,687 1,71
FLEEurizon Evol.Target35 10/22 06.044,655 1,70
FLEEurizon Evol.Target35 12/22 06.044,655 1,70
FLEEurizon Excl.Multim. Crescita 06.044,480 1,52
FLEEurizon Excl.Multim. Equilibrio 06.044,743 1,30
FLEEurizon Excl.Multim. Prudente 06.044,762 0,98
FLEEurizon Fle.Azi 03/25 A 06.044,559 3,36
FLEEurizon Fle.Azi. 03/24 A 06.044,753 3,37
FLEEurizon Fle.Azi. 03/24 D 06.044,521 3,36
FLEEurizon Fle.Azi. 03/25 D 06.044,442 3,35
FLEEurizon Fle.Azi. 03/26 A 06.044,752 3,35
FLEEurizon Fle.Azi. 03/26 D 06.044,752 3,35
FLEEurizon Fle.Azi. 03/27 A 06.044,477 3,32
FLEEurizon Fle.Azi. 03/27 D 06.044,477 3,32
FLEEurizon Fle.Azi. 05/24 A 06.044,691 3,35
FLEEurizon Fle.Azi. 05/24 D 06.044,459 3,39
FLEEurizon Fle.Azi. 05/25 A 06.044,561 3,38
FLEEurizon Fle.Azi. 05/25 D 06.044,444 3,37
FLEEurizon Fle.Azi. 05/26 A 06.044,707 3,34
FLEEurizon Fle.Azi. 05/26 D 06.044,707 3,34
FLEEurizon Fle.Azi. 05/27 A 06.044,994 —
FLEEurizon Fle.Azi. 05/27 D 06.044,994-0,02
FLEEurizon Fle.Azi. 06/26 A 06.044,686 3,35
FLEEurizon Fle.Azi. 06/26 D 06.044,686 3,35
FLEEurizon Fle.Azi. 07/24 A 06.044,654 3,35
FLEEurizon Fle.Azi. 07/24 D 06.044,421 3,37
FLEEurizon Fle.Azi. 07/25 A 06.044,656 3,37
FLEEurizon Fle.Azi. 07/25 D 06.044,540 3,37
FLEEurizon Fle.Azi. 09/24 A 06.044,635 3,37
FLEEurizon Fle.Azi. 09/24 D 06.044,398 3,36
FLEEurizon Fle.Azi. 09/25 A 06.044,632 3,37
FLEEurizon Fle.Azi. 09/25 D 06.044,517 3,36
FLEEurizon Fle.Azi. 09/26 A 06.044,575 3,34
FLEEurizon Fle.Azi. 09/26 D 06.044,575 3,34
FLEEurizon Fle.Azi. 12/23 A 06.044,768 3,36
FLEEurizon Fle.Azi. 12/23 D 06.044,421 3,37
FLEEurizon Fle.Azi. 12/24 A 06.044,556 3,36
FLEEurizon Fle.Azi. 12/24 D 06.044,321 3,37
FLEEurizon Fle.Azi. 12/25 A 06.044,788 3,37
FLEEurizon Fle.Azi. 12/25 D 06.044,673 3,36
FLEEurizon Fle.Azi. 12/26 A 06.04 4,558 3,33
FLEEurizon Fle.Azi. 12/26 D 06.04 4,558 3,33
FLEEurizon Fle.Obb. + 05/21 06.04 4,977 0,55
FLEEurizon Fle.Obb. 03/22 A 06.04 5,110 0,26
FLEEurizon Fle.Obb. 03/22 D 06.04 5,007 0,24
FLEEurizon Fle.Obb. 03/23 A 06.04 5,011 0,24
FLEEurizon Fle.Obb. 03/23 D 06.04 4,959 0,24
FLEEurizon Fle.Obb. 05/21 06.04 4,967 0,20
FLEEurizon Fle.Obb. 05/22 A 06.04 5,038 0,20
FLEEurizon Fle.Obb. 05/22 D 06.04 4,936 0,20
FLEEurizon Fle.Obb. 05/23 A 06.04 5,045 0,22
FLEEurizon Fle.Obb. 05/23 D 06.044,993 0,20
FLEEurizon Fle.Obb. 06/21 A 06.045,131 0,27
FLEEurizon Fle.Obb. 06/21 D 06.044,954 0,26
FLEEurizon Fle.Obb. 07/22 A 06.044,999 0,24
FLEEurizon Fle.Obb. 07/22 D 06.044,899 0,27
FLEEurizon Fle.Obb. 07/23 A 06.045,125 0,25
FLEEurizon Fle.Obb. 07/23 D 06.045,075 0,26
FLEEurizon Fle.Obb. 10/21 A 06.045,074 0,28
FLEEurizon Fle.Obb. 10/21 D 06.044,922 0,26
FLEEurizon Fle.Obb. 10/22 A 06.044,982 0,26
FLEEurizon Fle.Obb. 10/22 D 06.044,881 0,27
FLEEurizon Fle.Obb. 10/23 A 06.045,205 0,23
FLEEurizon Fle.Obb. 10/23 D 06.045,156 0,23
FLEEurizon Fle.Obb. 12/21 A 06.045,116 0,25
FLEEurizon Fle.Obb. 12/21 D 06.044,965 0,26
FLEEurizon Fle.Obb. 12/22 A 06.044,990 0,24
FLEEurizon Fle.Obb. 12/22 D 06.044,891 0,25
FLEEurizon Fle.Obb.+ 06/21 A 06.045,161 0,58
FLEEurizon Fle.Obb.+ 06/21 D 06.044,894 0,58
FLEEurizon Flex Cre.03/25 A 06.044,900 1,77
FLEEurizon Flex Cre.03/25 D 06.044,900 1,77
FLEEurizon Flex Cre.05/24 A 06.044,773 2,40
FLEEurizon Flex Cre.05/24 D 06.044,774 2,40
FLEEurizon Flex Cre.05/25 A 06.044,993-0,02
FLEEurizon Flex Cre.05/25 D 06.044,994 —
FLEEurizon Flex Cre.07/24 A 06.044,545 2,41
FLEEurizon Flex Cre.07/24 D 06.044,545 2,41
FLEEurizon Flex Cre.10/24 A 06.044,399 2,42
FLEEurizon Flex Cre.10/24 D 06.044,399 2,42
FLEEurizon Flex Cre.12/24 A 06.044,296 2,41
FLEEurizon Flex Cre.12/24 D 06.044,296 2,41
FLEEurizon Flex Equi.03/25 A 06.044,915 1,15
FLEEurizon Flex Equi.03/25 D 06.044,915 1,17
FLEEurizon Flex Equi.05/24 A 06.044,886 1,60
FLEEurizon Flex Equi.05/24 D 06.044,886 1,60
FLEEurizon Flex Equi.05/25 A 06.044,994 —
FLEEurizon Flex Equi.05/25 D 06.044,994 —
FLEEurizon Flex Equi.07/24 A 06.044,679 1,61
FLEEurizon Flex Equi.07/24 D 06.044,679 1,61
FLEEurizon Flex Equi.10/24 A 06.044,591 1,59
FLEEurizon Flex Equi.10/24 D 06.044,591 1,59
FLEEurizon Flex Equi.12/24 A 06.044,535 1,61
FLEEurizon Flex Equi.12/24 D 06.044,535 1,61
FLEEurizon Flex Pru. 03/25 A 06.044,943 0,61
FLEEurizon Flex Pru. 03/25 D 06.044,943 0,61
FLEEurizon Flex Pru. 05/24 A 06.044,913 0,84
FLEEurizon Flex Pru. 05/24 D 06.044,913 0,84
FLEEurizon Flex Pru. 05/25 A 06.044,991-0,02
FLEEurizon Flex Pru. 05/25 D 06.044,991-0,02
FLEEurizon Flex Pru. 07/24 A 06.044,802 0,82
FLEEurizon Flex Pru. 07/24 D 06.044,801 0,82
FLEEurizon Flex Pru. 10/24 A 06.044,766 0,83
FLEEurizon Flex Pru. 10/24 D 06.044,766 0,85
FLEEurizon Flex Pru. 12/24 A 06.044,737 0,83
FLEEurizon Flex Pru. 12/24 D 06.044,737 0,83
FLEEurizon Ges.Att.Cla 04/20 06.044,789 0,04
FLEEurizon Ges.Att.Cla 04/21 06.044,816 0,44
FLEEurizon Ges.Att.Cla 05/20 06.044,627 0,15
FLEEurizon Ges.Att.Cla 05/21 06.044,836 0,44
FLEEurizon Ges.Att.Cla 06/20 06.044,741 0,17
FLEEurizon Ges.Att.Cla 10/20 06.044,777 0,46
FLEEurizon Ges.Att.Cla 11/20 06.044,674 0,47
FLEEurizon Ges.Att.Din 04/20 06.045,075 0,02
FLEEurizon Ges.Att.Din 04/21 06.045,169 0,62
FLEEurizon Ges.Att.Din 05/20 06.044,774 0,13
FLEEurizon Ges.Att.Din 05/21 06.045,228 0,69
FLEEurizon Ges.Att.Din 06/20 06.044,944 0,14
FLEEurizon Ges.Att.Din 10/20 06.045,018 0,60
FLEEurizon Ges.Att.Din 11/20 06.044,616 1,07
FLEEurizon Gl. Div. Esg 50 05/25 A06.04 5,000 —
FLEEurizon Gl. Div. Esg 50 05/25 D06.04 5,000 —
FLEEurizon Gl. Infl.Strat 06/22 06.04 4,825 0,15
FLEEurizon Gl. MA Select. 09/22 06.04 4,525 0,87
FLEEurizon Gl. Trends 40 12/24 06.04 4,792 0,04
FLEEurizon Global Dividend A 06.04 5,000 —
FLEEurizon Global Dividend D 06.04 5,000 —
FLEEurizon Global Trends 40 03/2506.04 4,739 0,13
FLEEurizon Global Trends 40 05/2506.04 4,997 —
FLEEurizon Guida Att. + 04/21 06.04 4,806 0,42
FLEEurizon Guida Att. + 05/21 06.04 4,853 0,52
FLEEurizon Guida Att. + 06/21 06.04 4,823 0,50
FLEEurizon Guida Att. + 11/20 06.04 4,697 0,58
FLEEurizon Guida Att. 04/20 06.04 4,781 0,04
FLEEurizon Guida Att. 12/19 06.04 4,918 0,02
FLEEurizon High Income 12/21 A06.04 4,432 2,74
FLEEurizon High Income 12/21 D06.04 4,044 2,74
FLEEurizon Inc Multis 03/22 A 06.04 4,329 2,70
FLEEurizon Inc Multis 03/22 D 06.04 4,114 2,72
FLEEurizon Inc Strategy 10/24 A 06.044,393 2,83
FLEEurizon Inc Strategy 10/24 D 06.044,393 2,83
FLEEurizon Investi Protetto Ed 1 06.044,951-0,02
FLEEurizon Ita Difesa 95 04/27 PIR P06.04 4,967 0,02
FLEEurizon MAsset Cre. 06/21 06.04 5,026 1,05
FLEEurizon MAsset Cre. 10/21 06.04 4,997 0,95
FLEEurizon MAsset Cre.03/22 A 06.04 4,747 1,28
FLEEurizon MAsset Cre.03/22 D 06.04 4,507 1,28
FLEEurizon MAsset Cre.03/23 A 06.04 4,617 1,29
FLEEurizon MAsset Cre.03/23 D 06.04 4,497 1,28
FLEEurizon MAsset Cre.05/22 A 06.04 4,710 1,27
FLEEurizon MAsset Cre.05/22 D 06.04 4,472 1,27
FLEEurizon MAsset Cre.05/23 A 06.04 4,589 1,30
FLEEurizon MAsset Cre.05/23 D 06.04 4,472 1,29
FLEEurizon MAsset Cre.07/22 A 06.044,729 1,29
FLEEurizon MAsset Cre.07/22 D 06.044,497 1,28
FLEEurizon MAsset Cre.07/23 A 06.044,694 1,29
FLEEurizon MAsset Cre.07/23 D 06.044,580 1,28
FLEEurizon MAsset Cre.10/22 A 06.044,594 1,30
FLEEurizon MAsset Cre.10/22 D 06.044,360 1,30
FLEEurizon MAsset Cre.10/23 A 06.044,757 1,30
FLEEurizon MAsset Cre.10/23 D 06.044,644 1,31
FLEEurizon MAsset Cre.12/21 A 06.044,758 1,28
FLEEurizon MAsset Cre.12/21 D 06.044,411 1,26
FLEEurizon MAsset Cre.12/22 A 06.044,557 1,31
FLEEurizon MAsset Cre.12/22 D 06.044,327 1,29
FLEEurizon MAsset Cre.12/23 A 06.044,845 1,21
FLEEurizon MAsset Cre.12/23 D 06.044,738 1,22
FLEEurizon MAsset Equi.03/22 A 06.044,695 0,88
FLEEurizon MAsset Equi.03/22 D 06.044,505 0,87
FLEEurizon MAsset Equi.03/23 A 06.044,604 0,88
FLEEurizon MAsset Equi.03/23 D 06.044,509 0,87
FLEEurizon MAsset Equi.05/22 A 06.044,677 0,88FLEEurizon MAsset Equi.05/22 D06.04 4,487 0,85
FLEEurizon MAsset Equi.05/23 A06.04 4,612 0,85
FLEEurizon MAsset Equi.05/23 D06.04 4,517 0,87
FLEEurizon MAsset Equi.06/21 06.04 4,823 0,88
FLEEurizon MAsset Equi.07/22 A06.04 4,693 0,86
FLEEurizon MAsset Equi.07/22 D06.04 4,504 0,87
FLEEurizon MAsset Equi.07/23 A06.04 4,747 0,87
FLEEurizon MAsset Equi.07/23 D06.04 4,652 0,85
FLEEurizon MAsset Equi.10/21 06.04 4,756 0,87
FLEEurizon MAsset Equi.10/22 A06.04 4,600 0,88
FLEEurizon MAsset Equi.10/22 D06.04 4,408 0,89
FLEEurizon MAsset Equi.10/23 A06.04 4,853 0,89
FLEEurizon MAsset Equi.10/23 D06.04 4,760 0,91
FLEEurizon MAsset Equi.12/21 A06.04 4,744 0,89
FLEEurizon MAsset Equi.12/21 D06.04 4,463 0,90
FLEEurizon MAsset Equi.12/22 A06.04 4,590 0,88
FLEEurizon MAsset Equi.12/22 D06.04 4,400 0,89
FLEEurizon MAsset Equi.12/23 A06.04 4,897 1,01
FLEEurizon MAsset Equi.12/23 D06.04 4,803 1,01
FLEEurizon MAsset Pru.03/22 A 06.04 4,736 0,32
FLEEurizon MAsset Pru.03/22 D 06.04 4,638 0,30
FLEEurizon MAsset Pru.03/23 A 06.04 4,745 0,32
FLEEurizon MAsset Pru.03/23 D 06.04 4,696 0,32
FLEEurizon MAsset Pru.05/22 A 06.04 4,740 0,34
FLEEurizon MAsset Pru.05/22 D 06.04 4,642 0,32
FLEEurizon MAsset Pru.05/23 A 06.04 4,770 0,29
FLEEurizon MAsset Pru.05/23 D 06.04 4,720 0,28
FLEEurizon MAsset Pru.06/21 06.044,748 0,30
FLEEurizon MAsset Pru.07/22 A 06.044,770 0,32
FLEEurizon MAsset Pru.07/22 D 06.044,672 0,30
FLEEurizon MAsset Pru.07/23 A 06.044,861 0,29
FLEEurizon MAsset Pru.07/23 D 06.044,812 0,29
FLEEurizon MAsset Pru.10/21 06.044,732 0,30
FLEEurizon MAsset Pru.10/22 A 06.044,741 0,30
FLEEurizon MAsset Pru.10/22 D 06.044,643 0,30
FLEEurizon MAsset Pru.10/23 A 06.044,925 0,33
FLEEurizon MAsset Pru.10/23 D 06.044,876 0,31
FLEEurizon MAsset Pru.12/21 A 06.044,749 0,30
FLEEurizon MAsset Pru.12/21 D 06.044,604 0,31
FLEEurizon MAsset Pru.12/22 A 06.044,741 0,25
FLEEurizon MAsset Pru.12/22 D 06.044,644 0,26
FLEEurizon MAsset Pru.12/23 A 06.044,940 0,41
FLEEurizon MAsset Pru.12/23 D 06.044,891 0,39
FLEEurizon MAsset Red. 03/22 A06.044,695 0,82
FLEEurizon MAsset Red. 03/22 D06.044,504 0,83
FLEEurizon MAsset Red. 03/23 A06.044,622 0,81
FLEEurizon MAsset Red. 03/23 D06.044,526 0,80
FLEEurizon MAsset Red. 04/20 06.044,399 0,59
FLEEurizon MAsset Red. 04/21 06.044,574 0,82
FLEEurizon MAsset Red. 05/20 06.044,331 0,58
FLEEurizon MAsset Red. 05/21 06.044,535 0,82
FLEEurizon MAsset Red. 05/22 A06.044,618 0,81
FLEEurizon MAsset Red. 05/22 D06.044,427 0,82
FLEEurizon MAsset Red. 05/23 A06.044,715 0,79
FLEEurizon MAsset Red. 05/23 D06.044,619 0,81
FLEEurizon MAsset Red. 06/20 06.044,443 0,59
FLEEurizon MAsset Red. 06/21 A06.044,795 0,84
FLEEurizon MAsset Red. 06/21 D06.044,463 0,84
FLEEurizon MAsset Red. 07/22 A06.044,625 0,83
FLEEurizon MAsset Red. 07/22 D06.044,434 0,82
FLEEurizon MAsset Red. 07/23 A06.044,612 0,83
FLEEurizon MAsset Red. 07/23 D06.044,517 0,83
FLEEurizon MAsset Red. 10/20 06.044,494 0,83
FLEEurizon MAsset Red. 10/21 A06.044,728 0,83
FLEEurizon MAsset Red. 10/21 D06.044,442 0,82
FLEEurizon MAsset Red. 10/22 A06.044,587 0,84
FLEEurizon MAsset Red. 10/22 D06.044,393 0,80
FLEEurizon MAsset Red. 10/23 A06.044,925 0,82
FLEEurizon MAsset Red. 10/23 D06.044,831 0,81
FLEEurizon MAsset Red. 11/20 06.044,436 0,82
FLEEurizon MAsset Red. 12/19 06.044,400 0,55
FLEEurizon MAsset Red. 12/21 A06.044,719 0,81
FLEEurizon MAsset Red. 12/21 D06.044,435 0,82
FLEEurizon MAsset Red. 12/22 A06.044,595 0,83
FLEEurizon MAsset Red. 12/22 D06.044,403 0,82
FLEEurizon MAsset Str.Fl. 05/23 06.044,870 0,89
FLEEurizon MAsset Str.Fl. 06/23 06.044,825 0,90
FLEEurizon MAsset Str.Fl. 10/23 06.044,832 0,90
FLEEurizon MAsset Trend 12/22 06.044,798 1,70
FLEEurizon MAsset Val. 03/24 A 06.044,955 1,54
FLEEurizon MAsset Val. 03/24 D 06.044,955 1,52
FLEEurizon MAsset Val. 03/25 A 06.044,728 1,55
FLEEurizon MAsset Val. 03/25 D 06.044,728 1,55
FLEEurizon MAsset Val. 05/24 A 06.044,902 1,53
FLEEurizon MAsset Val. 05/24 D 06.044,902 1,53
FLEEurizon MAsset Val. 05/25 A 06.044,995-0,02
FLEEurizon MAsset Val. 05/25 D 06.044,995-0,02
FLEEurizon MAsset Val. 07/24 A 06.044,754 1,54
FLEEurizon MAsset Val. 07/24 D 06.044,754 1,54
FLEEurizon MAsset Val. 10/23 A 06.044,977 1,55
FLEEurizon MAsset Val. 10/23 D 06.044,861 1,57
FLEEurizon MAsset Val. 10/24 A 06.044,698 1,49
FLEEurizon MAsset Val. 10/24 D 06.044,698 1,49
FLEEurizon MAsset Val. 12/23 A 06.044,962 1,56
FLEEurizon MAsset Val. 12/23 D 06.044,846 1,55
FLEEurizon MAsset Val. 12/24 A 06.044,651 1,46
FLEEurizon MAsset Val. 12/24 D 06.044,651 1,46
FLEEurizon Ob.MCredit 03/22 A 06.044,685 0,21
FLEEurizon Ob.MCredit 03/22 D 06.044,492 0,20
FLEEurizon Ob.MCredit 03/23 A 06.044,681 0,17
FLEEurizon Ob.MCredit 03/23 D 06.044,584 0,17
FLEEurizon Ob.MCredit 05/22 A 06.044,652 0,19
FLEEurizon Ob.MCredit 05/22 D 06.044,459 0,20
FLEEurizon Ob.MCredit 05/23 A 06.044,760 0,21
FLEEurizon Ob.MCredit 05/23 D 06.044,711 0,21
FLEEurizon Ob.MCredit 07/22 A 06.044,644 0,22
FLEEurizon Ob.MCredit 07/22 D 06.044,452 0,20
FLEEurizon Ob.MCredit 09/22 A 06.044,626 0,19
FLEEurizon Ob.MCredit 09/22 D 06.044,432 0,18
FLEEurizon Ob.MCredit 12/21 A 06.044,759 0,23
FLEEurizon Ob.MCredit 12/21 D 06.044,473 0,22
FLEEurizon Ob.MCredit 12/22 A 06.044,651 0,19
FLEEurizon Ob.MCredit 12/22 D 06.044,460 0,22
OASEurizon Obbl. Cedola A 06.046,807 0,13
OASEurizon Obbl. Cedola D 06.045,734 0,14
FLEEurizon Obbl. Din. 07/23 A 06.045,151 0,61
FLEEurizon Obbl. Din. 07/23 D 06.045,076 0,59
FLEEurizon Obbl. Din. 09/23 A 06.045,140 0,61
FLEEurizon Obbl. Din. 09/23 D 06.045,067 0,60
FLEEurizon Obbl. Din. 12/23 A 06.045,184 0,58
FLEEurizon Obbl. Din. 12/23 D 06.045,112 0,61
OFLEurizon Obbl. Ediz. 1 A 06.045,404 0,11
OFLEurizon Obbl. Ediz. 1 D 06.045,355 0,13
FLEEurizon Obbl. Ediz. 2 A 06.045,348 0,11
FLEEurizon Obbl. Ediz. 2 D 06.045,299 0,11
OFLEurizon Obbl. Ediz. 3 A 06.045,177 0,12
OFLEurizon Obbl. Ediz. 3 D 06.045,128 0,12
OFLEurizon Obbl. Ediz. Piu' 06.045,311 0,09
OPEEurizon Obbl. Emergenti 06.04 13,093 0,22
OASEurizon Obbl. Etico E 06.045,890 0,12
OEMEurizon Obbl. Euro 06.04 19,055 0,06
OEBEurizon Obbl. Euro BT A 06.04 16,073 0,06
OEBEurizon Obbl. Euro BT D 06.04 14,215 0,06
OECEurizon Obbl. Euro Corp. 06.046,647 0,18
OECEurizon Obbl. Euro Corp. BT 06.048,010 0,10
OEHEurizon Obbl. Euro HY 06.049,450 0,47
OIGEurizon Obbl. Internaz. 06.04 11,733-0,18
OFLEurizon Obbl. Usd 01/24 A 06.045,580 0,34
OFLEurizon Obbl. Usd 01/24 D 06.045,479 0,35
OFLEurizon Obbl. Usd 05/24 A 06.045,421 0,31
OFLEurizon Obbl. Usd 05/24 D 06.045,421 0,31
OFLEurizon Obbl. Usd 11/23 A 06.045,628 0,34
OFLEurizon Obbl. Usd 11/23 D 06.045,527 0,34
OFLEurizon Obiettivo Risp. B 06.044,961 0,10
OFLEurizon Obiettivo Risp. C 06.044,985 0,10
OFLEurizon Obiettivo Risp. S 06.044,998 0,08
OMIEurizon Obiettivo Valore 06.044,928 0,57
FLEEurizon Opp. Select 07/23 06.044,846 1,00
AITEurizon PIR Ita Azioni I m 06.044,363 3,58
AITEurizon PIR Ita Azioni PIR 06.044,219 3,58
BOBEurizon PIR Italia 30 I m 06.044,808 1,05
BOBEurizon PIR Italia 30 NP 06.044,687 1,06
BOBEurizon PIR Italia 30 PIR 06.044,690 1,06
AITEurizon PIR Italia Azioni NP 06.044,220 3,61
FLEEurizon Priv Allocation 20-6006.044,956 1,91
FLEEurizon Profilo Fle Dif. # 06.045,682 0,05
FLEEurizon Profilo Fle Difesa II 06.044,814 0,06
FLEEurizon Profilo Fle Equi. # 06.045,862 0,19
FLEEurizon Profilo Fle Svil. # 06.046,173 0,67
BOBEurizon Prog. Italia 20 NP 06.044,807 0,50
BOBEurizon Prog. Italia 20 PIR 06.044,808 0,50
BBIEurizon Prog. Italia 40 NP 06.044,793 1,42
BBIEurizon Prog. Italia 40 PIR 06.044,794 1,42
BAZEurizon Prog. Italia 70 NP 06.044,709 2,84
BAZEurizon Prog. Italia 70 PIR 06.044,711 2,84
FLEEurizon Rend.Ass 3anni # 06.045,889-0,14
OMIEurizon Rendita A 06.046,441 0,53
OMIEurizon Rendita D 06.045,988 0,52
OFLEurizon Riserva 2 Anni A 06.044,877 0,10
OFLEurizon Riserva 2 Anni B 06.044,922 0,10
OFLEurizon Riserva 2 Anni C 06.044,953 0,10
OFLEurizon Risp. 4 Anni + Ediz. 1 A06.045,125 0,06
OFLEurizon Risp. 4 Anni + Ediz. 1 D06.045,125 0,06
OFLEurizon Risp. 4 Anni Ediz. 1 A 06.044,801 0,15
OFLEurizon Risp. 4 Anni Ediz. 1 D 06.044,801 0,15
FLEEurizon Scudo 12/21 06.044,557 —
OASEurizon Sel. Cred Bonds A 06.044,466 0,61
OASEurizon Sel. Cred Bonds D 06.044,465 0,61
FLEEurizon Sol.Ced + 04/21 06.044,934 0,57
FLEEurizon Sol.Ced + 05/20 06.044,784-0,02
FLEEurizon Sol.Ced + 06/20 06.044,786-0,04
FLEEurizon Sol.Ced + 10/20 06.044,877 0,64
FLEEurizon Sol.Ced + 11/20 06.044,869 0,62
FLEEurizon Soluz.Ced 04/21 06.044,944 0,57
FLEEurizon Soluz.Ced 05/20 06.044,775 —
FLEEurizon Soluz.Ced 06/20 06.044,776-0,02
FLEEurizon Soluz.Ced 10/20 06.044,899 0,64
FLEEurizon Soluz.Ced 11/20 06.044,868 0,62
OMIEurizon Soluzione 10 06.047,547 0,17
BBIEurizon Soluzione 40 06.048,561 1,01
BBIEurizon Soluzione 60 06.04 34,467 1,55
FLEEurizon Str. Obbl. 03/24 A 06.045,155 0,59
FLEEurizon Str. Obbl. 03/24 D 06.045,156 0,59
FLEEurizon Str. Obbl. 05/24 A 06.045,135 0,49
FLEEurizon Str. Obbl. 05/24 D 06.045,135 0,47
FLEEurizon Str. Obbl. 06/24 A 06.044,979 0,61
FLEEurizon Str. Obbl. 06/24 D 06.044,978 0,59
FLEEurizon Str. Obbl. 09/24 A 06.044,906 0,62
FLEEurizon Str. Obbl. 09/24 D 06.044,906 0,59
FLEEurizon Str. Obbl. 12/24 A 06.044,892 0,62
FLEEurizon Str. Obbl. 12/24 D 06.044,891 0,60
FLEEurizon Str. Obbl. 03/25 A 06.044,780 0,61
FLEEurizon Str. Obbl. 03/25 D 06.044,780 0,61
FLEEurizon Str. Obbl. 05/25 A 06.044,995 —
FLEEurizon Str. Obbl. 05/25 D 06.044,995 —
FLEEurizon Team 1 A # 06.046,283-0,22
FLEEurizon Team 1 G # 06.046,438-0,22
FLEEurizon Team 2 A # 06.046,072-0,36
FLEEurizon Team 2 G # 06.046,240-0,34
FLEEurizon Team 3 A # 06.045,193-0,38
FLEEurizon Team 3 G # 06.045,469-0,36
FLEEurizon Team 4 A # 06.044,530-0,42
FLEEurizon Team 4 G # 06.044,806-0,41
FLEEurizon Team 5 A # 06.044,626 0,11
FLEEurizon Team 5 G # 06.044,938 0,10
MAEEurizon Tesoreria Euro AM 06.04 14,921-0,01
MAEEurizon Tesoreria Euro BM 06.04 14,921-0,01
FLEEurizon Top Sel. Cre.03/24 A 06.044,756 2,46
FLEEurizon Top Sel. Cre.03/24 D 06.044,756 2,43
FLEEurizon Top Sel. Cre.03/25 A 06.044,369 2,46
FLEEurizon Top Sel. Cre.03/25 D 06.044,369 2,46
FLEEurizon Top Sel. Cre.05/24 A 06.044,642 2,47
FLEEurizon Top Sel. Cre.05/24 D 06.044,641 2,47
FLEEurizon Top Sel. Cre.05/25 A 06.044,994 —
FLEEurizon Top Sel. Cre.05/25 D 06.04 4,994 —
FLEEurizon Top Sel. Cre.06/24 A 06.04 4,679 2,50
FLEEurizon Top Sel. Cre.06/24 D 06.04 4,678 2,48
FLEEurizon Top Sel. Cre.09/24 A 06.04 4,579 2,48
FLEEurizon Top Sel. Cre.09/24 D 06.04 4,580 2,51
FLEEurizon Top Sel. Cre.12/23 A 06.04 4,792 2,48
FLEEurizon Top Sel. Cre.12/23 D 06.04 4,702 2,48
FLEEurizon Top Sel. Cre.12/24 A 06.04 4,483 2,49
FLEEurizon Top Sel. Cre.12/24 D 06.04 4,483 2,49
FLEEurizon Top Sel. Equi.03/24 A06.044,776 1,14
FLEEurizon Top Sel. Equi.03/24 D06.044,776 1,14
FLEEurizon Top Sel. Equi.03/25 A06.044,497 0,99
FLEEurizon Top Sel. Equi.03/25 D06.044,497 0,99
FLEEurizon Top Sel. Equi.05/24 A06.044,710 0,99
FLEEurizon Top Sel. Equi.05/24 D06.044,710 0,99
FLEEurizon Top Sel. Equi.05/25 A06.044,995 —
FLEEurizon Top Sel. Equi.05/25 D06.044,995 —
FLEEurizon Top Sel. Equi.06/24 A06.044,707 0,99
FLEEurizon Top Sel. Equi.06/24 D06.044,707 0,99
FLEEurizon Top Sel. Equi.09/24 A06.044,638 0,98
FLEEurizon Top Sel. Equi.09/24 D06.044,638 1,00
FLEEurizon Top Sel. Equi.12/24 A06.044,580 0,97
FLEEurizon Top Sel. Equi.12/24 D06.044,580 0,97
FLEEurizon Top Sel. Pru.03/24 A 06.044,847 0,52
FLEEurizon Top Sel. Pru.03/24 D 06.044,847 0,52
FLEEurizon Top Sel. Pru.03/25 A 06.044,605 0,28
FLEEurizon Top Sel. Pru.03/25 D 06.044,605 0,28
FLEEurizon Top Sel. Pru.05/24 A 06.044,817 0,27
FLEEurizon Top Sel. Pru.05/24 D 06.044,818 0,29
FLEEurizon Top Sel. Pru.05/25 A 06.044,994 —
FLEEurizon Top Sel. Pru.05/25 D 06.044,994 —
FLEEurizon Top Sel. Pru.06/24 A 06.044,785 0,29
FLEEurizon Top Sel. Pru.06/24 D 06.044,785 0,29
FLEEurizon Top Sel. Pru.09/24 A 06.044,714 0,28
FLEEurizon Top Sel. Pru.09/24 D 06.044,714 0,30FLEEurizon Top Sel. Pru.12/23 A 06.04 4,875 0,45
FLEEurizon Top Sel. Pru.12/23 D 06.04 4,828 0,46
FLEEurizon Top Sel. Pru.12/24 A 06.04 4,679 0,28
FLEEurizon Top Sel. Pru.12/24 D 06.04 4,679 0,28
FLEEurizon Top Select 01/23 A 06.04 4,550 1,40
FLEEurizon Top Select 01/23 D 06.04 4,361 1,40
FLEEurizon Top Select 03/23 A 06.04 4,601 1,41
FLEEurizon Top Select 03/23 D 06.04 4,507 1,42
FLEEurizon Top Select 05/23 A 06.04 4,617 1,41
FLEEurizon Top Select 05/23 D 06.04 4,523 1,41
FLEEurizon Top Select 07/23 A 06.04 4,689 1,41
FLEEurizon Top Select 07/23 D 06.04 4,596 1,41
FLEEurizon Top Select 09/23 A 06.04 4,634 1,40
FLEEurizon Top Select 09/23 D 06.04 4,541 1,41
FLEEurizon Top Select 12/22 A 06.04 4,585 1,39
FLEEurizon Top Select 12/22 B 06.04 4,397 1,41
FLEEurizon Top Select 12/23 A 06.04 4,780 1,42
FLEEurizon Top Select 12/23 D 06.04 4,688 1,43
FLEEurizon Top Star 04/23 06.04 4,571 2,93
FLEEurizon Traguardo 40 02/22 06.04 4,827 2,22tel.02-620841
FLEEuromob. Accum. Smart 50 A 06.04 4,798 0,54
FLEEuromob. Accum. Smart 50 II A06.04 4,753 0,25
FLEEuromob. Accum. Smart Attivo A06.04 5,000 —
AITEuromob. Azioni Italiane A 06.04 24,176 3,68
AITEuromob. Azioni Italiane Z 06.04 4,948 3,69
FLEEuromob. Cities 4 Future A 06.04 4,793 3,03
OFLEuromob. Emerg Mkt Bond A 06.04 7,207 0,14
FLEEuromob. Eq. Mid Small Cap A06.04 5,011 0,30
FLEEuromob. Eq. Select Div. A 06.04 4,518 0,62
OECEuromob. Euro Aggregate A 06.04 8,767 0,07
OECEuromob. Euro Aggregate Z 06.04 4,892 0,08
OEHEuromob. Euro S/T HY Bond Z06.04 4,280 0,40
FLEEuromob. European Banks A 06.04 3,983 2,34
FLEEuromob. F3 A 06.04 4,427 0,41
BOBEuromob. Flessibile 30 A 06.04 6,607 0,49
BBIEuromob. Flessibile 60 A 06.04 34,824 0,54
FLEEuromob. Flessibile Az. A 06.04 17,678 1,95
FLEEuromob. Flessibile Az. Z 06.04 5,351 1,96
OFLEuromob. Flessibile Obb. A 06.04 4,623 0,17
FLEEuromob. Innovation 4 Future A06.04 5,000 —
FLEEuromob. Obiettivo 2023 A 06.04 4,408-0,05
FLEEuromob. Obiettivo 2023 I m06.04 4,559-0,04
FLEEuromob. Opportunity 22 A 06.04 4,570 0,73
AITEuromob. PIR Italia Az. A 06.04 4,310 3,13
BOBEuromob. PIR Italia Fle A 06.04 4,553 0,49
FLEEuromob. Prog. 2021 A 06.04 4,854 0,46
FLEEuromob. Prog. 21 Atto II A 06.04 4,894 0,37
OFLEuromob. Prog. 22 Atto I A 06.04 4,372 0,51
FLEEuromob. Prog. 22 Atto II A 06.04 4,358 0,48
OFLEuromob. Prog. 23 Atto I A 06.04 4,470-0,16
OEMEuromob. Reddito A 06.04 20,163 0,08
FLEEuromob. Science 4 Life A 06.04 5,749 1,41
OFLEuromob. Short Term 21 A 06.04 4,827 0,10
OFLEuromob. Smart 2023 A 06.04 4,442 0,68
FLEEuromob. Smart 2024 A 06.04 4,712 0,62
FLEEuromob. Strat. Fles. Value A 06.04 3,874 1,18
Fideuram Asset Management (Ireland) ____________
tel.00352-469090651
AEMFOI Africa&Mid E.Eq. R 03.04 7,413-0,13
AEMFOI Africa&Mid E.Eq. T m 03.04 7,515-0,13
FLEFOI Alloc. Risk Opt-R 03.04 7,593-0,29
FLEFOI Alloc. Risk Opt-S 03.04 6,465-0,29
FLEFOI Alloc. Risk Opt-T 03.04 7,952-0,29
FLEFOI Dyn. Alloc. Multi Ass-R 03.04 7,711-0,22
FLEFOI Dyn. Alloc. Multi Ass-S 03.04 6,355-0,22
FLEFOI Dyn. Alloc. Multi Ass-T 03.04 8,111-0,21
FLEFOI Dyn. New Alloc-R 03.04 8,522-0,05
FLEFOI Dyn. New Alloc-T 03.04 8,951-0,04
FLEFOI Eurizon Collection-R 03.04 9,228-0,28
FLEFOI Eurizon Collection-S 03.04 9,117-0,27
FLEFOI Income Mix R 03.04 9,040-0,22
FLEFOI Income Mix S 03.04 8,819-0,21
FLEFOI Income Mix T m 03.04 9,136-0,21
AINFOI Millennials Eq. R 03.04 9,806-0,93
AINFOI Millennials Eq. T 03.04 9,942-0,93
OFLFOI Opp. Diversified Inc. R 03.04 9,364-0,06
OFLFOI Opp. Diversified Inc. S 03.04 9,098-0,05
OFLFOI Opp. Diversified Inc. T 03.04 9,463-0,06
OPEFondit Bond Glob Em Mkt R 03.04 12,945 0,43
OPEFondit Bond Glob Em Mkt S m03.04 9,995 0,44
OPEFondit Bond Glob Em Mkt T 03.04 13,384 0,44
OIHFondit Bond Glob High Yield R03.04 16,408-0,45
OIHFondit Bond Glob High Yield S03.04 11,381-0,45
OIHFondit Bond Glob High Yield T m03.04 17,653-0,45
OIHFondit Bond HY Short R 03.04 8,949-0,94
OIHFondit Bond HY Short S 03.04 7,227-0,95
OIHFondit Bond HY Short T 03.04 9,229-0,94
ODMFondit Bond US Plus R 03.04 13,140 0,71
ODMFondit Bond US Plus RH 03.04 9,777 0,08
ODMFondit Bond Us Plus S 03.04 11,326 0,70
ODMFondit Bond Us Plus T m 03.04 14,124 0,71
ODMFondit Bond US Plus TH 03.04 10,390 0,10
OFLFondit Constant Return R 03.04 9,811-0,18
OFLFondit Constant Return S 03.04 9,169-0,19
OFLFondit Constant Return T 03.04 10,071-0,19
OASFondit Core Bond R 03.04 10,652 0,04
OASFondit Core Bond S 03.04 9,404 0,04
OASFondit Core Bond T 03.04 11,051 0,05
OFLFondit Credit Abs Return R 03.04 9,530-0,02
OFLFondit Credit Abs Return S 03.04 9,181-0,02
OFLFondit Credit Abs Return T 03.04 9,745-0,03
OFLFondit Credit Abs Return TS 03.04 9,494-0,03
FLEFondit Crescita Prot. 80 R 03.04 8,756-0,08
FLEFondit Cross Ass Style Fact R 03.04 8,655-0,07
FLEFondit Cross Ass Style Fact T 03.04 9,240-0,05
FLEFondit Diver.Real Asset R 03.04 9,739 0,46
FLEFondit Diver.Real Asset S 03.04 8,413 0,45
FLEFondit Diver.Real Asset T 03.04 10,125 0,47
OPEFondit Em.Mkt.Loc.Cur. R 03.04 8,918-0,08
OPEFondit Em.Mkt.Loc.Cur. RH 03.04 6,576-0,69
OPEFondit Em.Mkt.Loc.Cur. S 03.04 6,913-0,09
OPEFondit Em.Mkt.Loc.Cur. T 03.04 9,316-0,09
OPEFondit Em.Mkt.Loc.Cur. TH 03.04 6,556-0,70
AEMFondit Eq Glob Em Mkt R 03.04 12,507-0,14
AEMFondit Eq Glob Em Mkt T 03.04 13,579-0,13
AASFondit Eq Glob High Div R 03.04 9,681-0,84
AASFondit Eq Glob High Div S 03.04 7,762-0,83
AASFondit Eq Glob High Div T 03.04 9,962-0,81
AASFondit Eq Glob High Div TS 03.04 8,977-0,81
APAFondit Eq Pacif ex Japan R 03.04 4,379-0,16
APAFondit Eq Pacif ex Japan T 03.04 4,703-0,13
AAMFondit Eq. Usa Blue Ch R 03.04 18,306-0,91
AAMFondit Eq. Usa Blue Ch T 03.04 19,678-0,92
APSFondit Equity Brazil R 03.04 4,209-3,77
APSFondit Equity Brazil T 03.04 4,457-3,78
APSFondit Equity China R 03.04 11,922 0,08
APSFondit Equity China T 03.04 12,618 0,08
APSFondit Equity India R 03.04 8,549-2,20
APSFondit Equity India T 03.04 9,042-2,19
FLEFondit Ethical R 03.04 9,783-0,06
FLEFondit Ethical T m 03.04 9,982-0,06
OEBFondit Euro Bond Defen R 03.04 7,978-0,05
OEBFondit Euro Bond Defen S 03.04 7,848-0,05
OEBFondit Euro Bond Defen T 03.04 8,293-0,06
OFLFondit Fin Credit Bond R 03.04 10,971 0,04
OFLFondit Fin Credit Bond S 03.04 9,538 0,04
OFLFondit Fin Credit Bond T 03.04 11,158 0,04
OFLFondit Fin Credit Bond TS 03.04 9,762 0,03
FLEFondit Flexible Europe R 03.04 8,075-0,11
FLEFondit Flexible Europe T 03.04 8,531-0,11
FLEFondit Flexible Italy R 03.04 12,365-0,10
FLEFondit Flexible Italy T 03.04 13,013-0,09
OFLFondit Global Bond R 03.04 9,446-0,01
OFLFondit Global Bond S 03.04 8,018-0,01
OFLFondit Global Bond T 03.04 9,867-0,01
OMIFondit Multi Credit Fund R 03.04 9,088-0,01
OMIFondit Multi Credit Fund S 03.04 8,957-0,01
BOBFonditalia Core 1 R 03.04 11,584 0,63
BOBFonditalia Core 1 T 03.04 12,249 0,63
BBIFonditalia Core 2 R 03.04 11,227 0,71
BBIFonditalia Core 2 T 03.04 11,996 0,70
BAZFonditalia Core 3 R 03.04 11,258 0,85
BAZFonditalia Core 3 T 03.04 12,104 0,86
AEUFonditalia Eq. Europe R 03.04 11,393-0,83
AEUFonditalia Eq. Europe T 03.04 12,247-0,82
AITFonditalia Eq. Italy R 03.04 13,894-2,25
AITFonditalia Eq. Italy T 03.04 14,936-2,24
APAFonditalia Eq. Japan R 03.04 3,599 0,11
APAFonditalia Eq. Japan T 03.04 3,869 0,10
OEMFonditalia Eu Bond LongT R 03.04 12,956-0,13
OEMFonditalia Eu Bond LongT S 03.04 11,801-0,13
OEMFonditalia Eu Bond LongT T 03.04 13,575-0,13
OECFonditalia Eu Corp Bond R 03.04 10,246 —
OECFonditalia Eu Corp Bond S 03.04 8,750 —
OECFonditalia Eu Corp Bond T 03.04 10,711 0,01
OECFonditalia Eu Corp Bond TS 03.04 10,382 0,01
OFLFonditalia Eu Currency R 03.04 7,526-0,03
OFLFonditalia Eu Currency T 03.04 7,788-0,01
ASEFonditalia Eu Cyclicals R 03.04 14,305-0,94
ASEFonditalia Eu Cyclicals T 03.04 15,548-0,94
ASEFonditalia Eu Defensive R 03.04 14,073-1,01
ASEFonditalia Eu Defensive T 03.04 15,296-1,01
AFIFonditalia Eu Financials R 03.04 3,619-2,92
AFIFonditalia Eu Financials T 03.04 3,923-2,90
OFLFonditalia Eu Yield Plus R 03.04 8,973-0,02
OFLFonditalia Eu Yield Plus S 03.04 8,290-0,04
OFLFonditalia Eu Yield Plus T 03.04 9,358-0,03
OEMFonditalia Euro Bond R 03.04 13,264-0,14
OEMFonditalia Euro Bond S 03.04 12,535-0,14
OEMFonditalia Euro Bond T 03.04 13,874-0,14
FLEFonditalia Flex Em. Mkts R 03.04 2,336 0,04
FLEFonditalia Flex Em. Mkts T 03.04 2,488 0,04
OASFonditalia Glob Conv. R 03.04 10,236-0,66
OASFonditalia Glob Conv. S 03.04 9,050-0,66
OASFonditalia Glob Conv. T 03.04 10,684-0,65
FLEFonditalia Glob Income R 03.04 5,190 0,29
FLEFonditalia Glob Income S 03.04 4,185 0,29
FLEFonditalia Glob Income T 03.04 5,537 0,29
AINFonditalia Global R 03.04 154,403-0,76
AINFonditalia Global T 03.04 165,920-0,76
OASFonditalia Inflat Linked R 03.04 16,730 0,50
OASFonditalia Inflat Linked T 03.04 17,493 0,51
OMIFonditalia Obiet.Emerg. R 03.04 8,906 0,06
OMIFonditalia Obiet.Emerg. S 03.04 8,666 0,06
OFLFonditalia Obiettivo 2022 R 03.04 8,579-0,23
OFLFonditalia Obiettivo 2022 S 03.04 8,170-0,24
OFLFonditalia Obiettivo 2023 R 03.04 8,775-0,14
OFLFonditalia Obiettivo 2023 S 03.04 8,358-0,16
Fideuram Investimenti _______________________
tel.800-546961
BBIFideuram Bilanciato 06.04 14,208 1,76
AITFideuram Italia R 06.04 33,765 3,32
AITFideuram Italia Z m 06.04 33,872 3,33
MAEFideuram Moneta 06.04 14,364-0,01
OEMFideuram Rendimento 06.04 10,699 0,14
OEBFideuram Risparmio 06.04 16,046-0,01
FLEFMS - Absolute Return # 06.04 8,137 0,77
BBIFMS - Balanced # I 06.04 11,149 1,80
ASEFMS - Eq.Glob.Resources # 06.04 6,053 1,80
APAFMS - Equity Asia # 06.04 12,076 2,70
AEUFMS - Equity Europe # 06.04 12,337 2,48
AEMFMS - Equity Gl Em Mkt # 06.04 13,031 2,44
AEMFMS - Equity New World # 06.04 20,271 1,86
AAMFMS - Equity Usa # 06.04 18,701 3,67
BOBPiano Azioni Italia A 06.04 8,710 2,69
BOBPiano Azioni Italia B 06.04 8,701 2,68
BOBPiano Azioni Italia I m 06.04 8,913 2,70
BOBPiano Bil. Italia 30 A 06.04 9,130 0,91
BOBPiano Bil. Italia 30 B 06.04 9,090 0,91
BOBPiano Bil. Italia 30 I m 06.04 9,290 0,91
BOBPiano Bil. Italia 50 A 06.04 9,034 1,63
BOBPiano Bil. Italia 50 B 06.04 9,010 1,62
BOBPiano Bil. Italia 50 I m 06.04 9,034 1,63
Finanziaria Internazionale Inv. SGR ______________
tel.0438-360407
OBIFinint Ec. Reale Italia A 06.04 431,569 0,62
OBIFinint Ec. Reale Italia PIR 06.04 431,569 0,62
Fondaco Sgr _______________________________
tel.0112309029
OPEFondaco Em. Markets Bond m06.04 92,413 0,47
OEBFondaco Euro Short Term A m06.04 123,405 0,06
FLEFondaco Euro Short Term RSA m #06.04 123,724 0,06
FLEFondaco Income Classic A m #03.04 122,976 0,13
FLEFondaco Income Classic B 03.04 109,171 0,13
FLEFondaco Income Instit. A m #03.04 119,717 0,13
FLEFondaco Income Instit. B m #03.04 106,386 0,13
FLEFondaco Income Profes. B m 03.04 108,242 0,13
FLEFondaco Mu-Asset Income Pra m #03.04 114,481 0,13
FLEFondaco Mu-Asset Income Rsa m #03.04 122,960 0,13
OIGFondaco World Gov. Bond RSA m #06.04 112,842-0,14
Generali Investments Partners SGR ______________
tel.02-43534831
OMIAlleanza Obbligazionario A 06.04 5,273 0,53
OMIAlleanza Obbligazionario B m 06.04 5,759 0,54
AAMAlto America Azionario 06.04 10,921 5,73
BBIAlto Bilanciato A 06.04 16,223 1,05
BBIAlto Bilanciato B m 06.04 16,945 1,06
OEBAlto Flessibile Protetto A 06.04 7,740 0,10
OEBAlto Flessibile Protetto B m 06.04 7,742 0,10
OFLAlto Global Protetto A 06.04 9,110 0,35OFLAlto Global Protetto B m 06.049,113 0,35
AINAlto Internaz. Azionario 06.046,328 4,77
OIGAlto Internaz. Obbligaz. A 06.047,268-0,21
OIGAlto Internaz. Obbligaz. B m 06.047,570-0,21
APAAlto Pacifico Azionario 06.047,396 2,81
AAEAlto Trends Protetto A 06.04 17,473 0,30
AAEAlto Trends Protetto B m 06.04 17,480 0,30
Interfund _________________________________
tel.00352-469090651
OPEInterf. Bond Gl. Em Mkt 03.04 13,284 0,43
OIHInterf. Bond Gl. High Yield 03.049,439-0,42
OAYInterf. Bond Japan 03.046,497 0,09
ODMInterf. Bond US Plus 03.04 11,827 0,63
FLEInterf. Crescita Prot.80 m 03.049,116-0,03
OPEInterf. Em.Mkt Loc.Curr 03.04 10,549-0,12
OPEInterf. Em.Mkt Loc.Curr H m 03.047,533-0,75
AEMInterf. Eq. Gl. Em Mkt 03.049,636-0,13
APAInterf. Eq. Pacif. ex Japan 03.046,450-0,71
APAInterf. Eq. Pacif. ex Japan H 03.045,112-0,91
AEUInterf. Equity Europe 03.046,722-0,84
AITInterf. Equity Italy 03.04 11,147-2,13
APAInterf. Equity Japan 03.043,795 0,05
APAInterf. Equity Japan H 03.043,031-0,03
AAMInterf. Equity Usa Adv 03.04 150,992-1,15
OEMInterf. Euro Bond Long T 03.04 15,434-0,13
OEMInterf. Euro Bond Med. T 03.04 11,611-0,20
OECInterf. Euro Corporate Bond 03.046,212 0,02
OFLInterf. Euro Currency 03.046,541-0,03
OASInterf. Euro Infl. Linked A m 03.049,369 0,14
OEBInterf. Euro Short Term 1-3 03.047,210-0,06
OEMInterf. Euro Short Term 3-5 03.04 13,510-0,10
OFLInterf. Euro Sover. Core A m 03.04 10,001-0,05
OFLInterf. Euro Sover. Spread A m03.049,638-0,40
OFLInterf. Flex Bond Sh. Term A m03.049,458-0,01
OASInterf. Global Convertible 03.04 11,858-0,50
OASInterf. Inflation Linked 03.04 17,557 0,51
ASEInterf. Int. Sec. New Ec 03.04 107,355-1,12
FLEInterf. System Evolution 03.04 11,965 0,01
AEUInterf. Team Eq. Europe A 03.047,485-1,02
AAMInterf. Team Equity USA A 03.04 12,413-0,91
AAMInterf. Team Equity USA AH 03.048,342-1,50
OASInterf. Us Infl. Linked A m 03.04 10,693 1,20
Investitori ________________________________
tel.02-72162500
AAMInvestitori America 06.049,132 5,51
FLEInvestitori Eighty-Twenty A 06.044,475 2,17
FLEInvestitori Eighty-Twenty B 06.044,497 2,13
AEUInvestitori Europa 06.046,044 2,82
APAInvestitori Far East 06.046,870 2,75
FLEInvestitori Flessibile 06.047,240 0,63
AASInvestitori Longevity A 06.044,597 2,41
AASInvestitori Longevity B 06.044,596 2,41
FLEInvestitori Piazza Affari 06.044,812 1,78tel.02-777181
FLEKairos Cerere 06.04 10,995 1,99
Mediobanca SGR ___________________________
tel.02 85961.311
FLEMB Active Allocation A 06.044,602-0,22
FLEMB Active Allocation C 06.044,601-0,22
FLEMB Active Allocation L 06.044,594-0,22
FLEMB Active Allocation M 06.044,594-0,22
OASMB CoCo Credit Fund C m 06.046,674 1,41
OEBMB Defensive Portfolio E 06.044,832 0,08
OEBMB Defensive Portfolio ED 06.044,965 0,10
OEBMB Defensive Portfolio H 06.044,956 0,08
OEBMB Defensive Portfolio IE m 06.044,876 0,08
FLEMB Diversified Income A m 06.044,745 0,44
FLEMB Diversified Income B 06.044,696 0,45
OFLMB Fin. Credit Portf. 2025 A 06.044,452 0,75
OFLMB Fin. Credit Portf. 2025 C 06.044,450 0,75
OFLMB Fin. Credit Portf. 2025 L 06.044,445 0,75
OFLMB Fin. Credit Portf. 2025 M 06.044,446 0,75
FLEMB Global Financial C 06.044,302 1,13
FLEMB Global Financial E 06.044,048 1,12
FLEMB Global Financial GD 06.044,271 1,11
FLEMb Global Financial I m 06.044,346 1,12
FLEMB Global Multiasset m 06.044,230 3,35
FLEMB Global Multiasset C 06.044,131 3,35
FLEMB Global Multiasset CD 06.043,877 3,33
FLEMB Global Multiasset G 06.044,315 3,35
FLEMB Global Multiasset GD 06.044,404 3,33
BOBMB Global Multimanager 15 C 06.044,853 0,25
BOBMB Global Multimanager 15 G 06.044,876 0,23
BOBMB Global Multimanager 15 I m06.044,908 0,22
BOBMB Global Multimanager 35 C 06.044,771 0,57
BOBMB Global Multimanager 35 G 06.044,761 0,57
BOBMB Global Multimanager 35 I m06.044,789 0,57
BAZMB Global Multimanager 60 C 06.044,574 0,93
BAZMB Global Multimanager 60 G 06.044,578 0,93
BAZMB Global Multimanager 60 I m06.044,601 0,94
OFLMB HY Credit Portf. 2022 C 06.044,397 0,53
OFLMB HY Credit Portf. 2022 I m 06.044,468 0,52
OFLMB HY Credit Portf. 2025 C 06.044,396 0,71
OFLMB HY Credit Portf. 2025 I m 06.044,394 0,73
OFLMB HY Credit Portf. 2025 L 06.044,398 0,73
OFLMB HY Credit Portf. 2025 M 06.044,396 0,73
FLEMB Long Sh Sect Rotation C 06.044,857-1,90
FLEMB Long Sh Sect Rotation G 06.044,841-1,94
FLEMB Long Sh Sect Rotation GD 06.044,968-1,93
FLEMB Long Sh Sect Rotation I m06.044,929-1,95
AITMB Mid&Small Cap Italy C 06.043,795 2,21
AITMB Mid&Small Cap Italy E 06.043,768 2,20
AITMB Mid&Small Cap Italy I m 06.043,886 2,21
AITMB Mid&Small Cap Italy IE 06.043,796 2,21
AITMB Mid&Small Cap Italy P 06.043,811 2,20
BOBMB Social Impact C 06.045,212 1,14
BOBMB Social Impact I m 06.045,328 1,16
Mediolanum Gest. Fondi ______________________
tel.800-107107
FLEMediolanum Fle Futuro Ita LA 06.04 17,787 2,63
FLEMediolanum Fle Glob LA 06.04 18,097 4,76
OFLMediolanum Fle Obb Glob L 06.047,829 0,26
FLEMediolanum Fle Obb Glob LA 06.049,078 0,24
FLEMediolanum Fle Strategico L 06.045,980 0,44
FLEMediolanum Fle Strategico LA 06.046,427 0,45
FLEMediolanum Fle Svilup. Ita L 06.048,829 0,72
FLEMediolanum Fle Svilup. Ita LA 06.049,368 0,72
FLEMediolanum Fle Val. Att. L 06.048,628 0,22
FLEMediolanum Fle Val. Att. LA 06.049,350 0,23
OEBMediolanum Risp. Dinamico L 06.044,978 0,02
OEBMediolanum Risp. Dinamico LA06.045,171 —
Nextam Partners ___________________________
tel.02-7645121
BBINextam Part. Bilanciato 06.046,518 1,54
OMINextam Part. Obbl. Misto 06.048,144 1,18tel.02-87049100
FLEOpen Cap. Total Return L 06.04 97,741 1,61
FLEOpen Cap. Total Return R 06.04 97,140 1,61
BBIOpen Capital Prof. Italy L 06.04 79,126 2,65
BBIOpen Capital Prof. Italy R 06.04 80,432 2,65
Sella S.G.R. _______________________________
tel.800-102010
OFLBond Cedola 2022 06.048,551-0,20
OFLBond Cedola 2023 06.048,225 0,60
OFLBond Cedola Giugno 2025 06.047,983 0,44
OASBond Convertibili A 06.046,235 0,58
OASBond Convertibili C m 06.046,554 0,58
OECBond Corporate Italia A 06.049,418 0,34
OECBond Corporate Italia C m 06.049,472 0,35
OECBond Euro Corporate A 06.049,533 0,05
OECBond Euro Corporate C m 06.049,857 0,05
OPEBond Paesi Emergenti A 06.04 11,681 0,15
OPEBond Paesi Emergenti B 06.049,434 0,15
OPEBond Paesi Emergenti C m 06.04 12,275 0,16
OEMBond Strategia Attiva A 06.04 19,649 0,06
OEMBond Strategia Attiva C m 06.04 20,281 0,06
OEBBond Strategia Conserv. A 06.046,332 0,03
OEBBond Strategia Conserv. C m 06.046,435 0,05
OECBond Strategia Corporate A 06.049,373 0,26
FLEBond Strategia Corporate C m06.049,440 0,27
OEBBond Strategia Prudente A 06.049,307 0,04
OEBBond Strategia Prudente B 06.049,524 0,05
OEBBond Strategia Prudente C m 06.049,474 0,04
OFLEmerging Bond Cedola 2024 06.048,666-0,01
AEUInvestimenti Az. Europa A 06.04 10,491 3,76
AEUInvestimenti Az. Europa C m 06.04 11,193 3,77
AITInvestimenti Az. Italia A 06.04 13,148 3,42
AITInvestimenti Az. Italia C m 06.04 13,992 3,43
AITInvestimenti Az. Italia Pir 06.048,790 3,42
BBIInvestimenti Bil. Euro A 06.04 16,266 2,44
BBIInvestimenti Bil. Euro C m 06.04 17,390 2,45
BBIInvestimenti Bil. Italia A 06.049,197 0,92
BBIInvestimenti Bil. Italia Pir 06.049,198 0,92
OMIInvestimenti Sost. Lifegate E06.04 97,346 0,49
OMIInvestimenti Sost. Lifegate SG E06.04 97,346 0,49
OMIInvestimenti Sostenib. A E 06.047,360 0,48
OMIInvestimenti Sostenib. C m E06.047,672 0,48
BBIInvestimenti Strategici A 06.045,135 1,70
BBIInvestimenti Strategici C m 06.045,384 1,72
OEBOpportunità Breve Termine m06.04 10,012 0,19
AINTop Funds Sel. Az.Inter. A # 06.046,858 1,33
AINTop Funds Sel. Az.Inter. C m #06.047,286 1,34
FLETop Funds Sel. Best Pictet A #06.044,894 0,20
FLETop Funds Sel. Best Pictet C m #06.044,897 0,23
FLETop Funds Sel. Best Pictet E # 06.044,893 0,23
BBITop Funds Sel. Bil.PaesiEm A #06.045,136 0,49
BBITop Funds Sel. Bil.PaesiEm C m #06.045,477 0,51
FLETop Funds Sel. Dinamico A # 06.044,537 1,86
FLETop Funds Sel. Dinamico C m #06.044,567 1,87
FLETop Funds Sel. Mu As Gl A # 06.044,588 0,44
FLETop Funds Sel. Mu As Gl B # 06.044,555 0,44
FLETop Funds Sel. Mu As Gl C m #06.044,861 0,43
OASTop Funds Sel. Ob Inter. A # 06.046,320-0,05
OASTop Funds Sel. Ob Inter. B # 06.044,965-0,06
OASTop Funds Sel. Ob Inter. C m #06.046,570-0,05
OASTop Funds Sel. Ob M/L Ter A #06.045,607-0,07
OASTop Funds Sel. Ob M/L Ter C m #06.045,823-0,07
FLETop Funds Sel. Prof. Alto A # 06.044,523 1,66
FLETop Funds Sel. Prof. Alto C m #06.044,539 1,66
FLETop Funds Sel. Prof. Medio A #06.044,693 0,45
FLETop Funds Sel. Prof. Medio C m #06.044,708 0,47
FLETop Funds Sel. Str.Cont.Euriz.A #06.044,502-0,77
FLETop Funds Sel. Str.Cont.Euriz.B #06.044,502-0,77
FLETop Funds Sel. Str.Cont.Euriz.C #06.044,526-0,77
Soprarno _________________________________
tel.055-263331
AINSoprarno Esse Stock A 06.047,450 3,66
AINSoprarno Esse Stock B m 06.047,836 3,66
FLESoprarno Inflaz. 1,5% A 06.046,682 0,60
FLESoprarno Inflaz. 1,5% B m 06.046,860 0,60
FLESoprarno Oriz. Att. Ced A 06.044,812 0,61
FLESoprarno Oriz. Att. Ced B 06.044,833 0,58
FLESoprarno Orizzonte Attivo 06.044,907 0,59
FLESoprarno Orizzonte Dinam. A 06.044,872 0,45
FLESoprarno Orizzonte Dinam. B 06.044,832 0,44
FLESoprarno Orizzonte Equilibrio 06.044,699 0,77
OEBSoprarno Pronti Termine Ob. A m06.044,892 0,08
OEBSoprarno Pronti Termine Ob. B06.045,346 0,07
FLESoprarno Redd.&Cresc. 4% A 06.044,258 0,42
FLESoprarno Redd.&Cresc. 4% B 06.044,520 0,42
FLESoprarno Relat. Value A 06.046,505 1,18
FLESoprarno Relat. Value B m 06.046,885 1,19
FLESoprarno Ritorno Ass. A 06.046,648 0,56
FLESoprarno Ritorno Ass. B m 06.047,235 0,56
FLESoprarno Ritorno Ass. P 06.044,709 0,56
FLESoprarno Valore Attivo A 06.044,724 0,47
FLESoprarno Valore Attivo B 06.044,676 0,45
FLESoprarno Valore Equilibrio 06.044,657 0,02
Symphonia Sgr _____________________________
tel.800-614614
FLESymphonia Asia Flessibile 06.048,288 2,89
AAMSymphonia Az.Alta Convinzione06.04 12,896 5,37
AITSymphonia Az.Small Cap Ita 06.04 10,142 1,89
AITSymphonia Az.Small Cap Ita PIR06.04 10,133 1,89
FLESymphonia Euro Flessibile 06.046,014 3,78
OECSymphonia Obb. Dinamico 06.047,082 0,13
OFLSymphonia Obb. Rendimento 06.045,159 0,37
OEBSymphonia Obb. Risparmio 06.046,701 0,19
FLESymphonia Patrim. Attivo 06.04 24,487 1,58
FLESymphonia Patrim. It.Risp. 06.043,451 0,41
FLESymphonia Patrim. It.Risp. PIR 06.043,454 0,41
FLESymphonia Patrim. Ob. 2021 06.044,380 0,30
OMISymphonia Patrim. Reddito 06.048,154 0,53
Tages Capital LLP ___________________________
tel.02-873371
AINTages Equity A 06.04 862,392-0,46tel.02-430241
OFLPramerica Active Duration 06.04 5,053 0,24
AAEPramerica Azionario Etico E 06.04 5,758 4,25
AAEPramerica Azioni Euro 06.04 7,128 4,13
AEUPramerica Azioni Europa 06.04 6,501 3,49
AINPramerica Azioni Globali 06.04 8,604 5,80
AITPramerica Azioni Italia 06.04 6,267 3,67
AEMPramerica Azioni Merc. Emerg.06.04 11,065 2,99
APAPramerica Azioni Pacifico 06.04 9,274 3,35
AAMPramerica Azioni Usa 06.04 7,693 6,73
BOBPramerica Bil Euro Risc.Contro06.04 5,982 1,13
BOBPramerica Bilanciato Etico 06.04 4,520 0,83
FLEPramerica Capital Growth P 06.04 5,150 0,27
OFLPramerica Cedola Certa 18-2306.04 4,558 0,22
OFLPramerica Cedola Certa 2023 06.04 4,573 0,22
OFLPramerica Cedola Certa 2024 A06.04 4,543 0,31
OFLPramerica Cedola Certa 2024 B06.04 4,439 0,34
OFLPramerica Cedola Certa 2024 C06.04 4,516 0,33
OFLPramerica Cedola Certa 2024 D06.04 4,422 0,41
OFLPramerica Cedola Certa 2024 E06.04 4,346 0,42
OEBPramerica Euro Breve Term. 06.04 6,956 0,03
OECPramerica Euro Corporate 06.04 9,317 0,13
FLEPramerica Euro Eq Risk Contr 06.04 3,581 1,13
OEMPramerica Euro M/L Termine 06.04 8,217 0,11
BOBPramerica Euro Multifund 06.04 4,482 0,65
BOBPramerica Euro Multifund II 06.04 4,408 0,64
BBIPramerica Europe Multifund 06.04 4,586 1,01
OFLPramerica Flexible Credit 06.04 4,455 0,38
FLEPramerica Flexible Inflation P06.04 4,412 0,52
OFLPramerica For Business 06.04 4,888 0,12
OEHPramerica Gl. High Yld Euro Hed06.04 4,275 0,09
OASPramerica Glob. Infl. Linked 06.04 4,926 0,24BOBPramerica Glob. Multiasset 06.044,718 0,70
BOBPramerica Glob. Multiasset 30 06.044,657 1,44
BOBPramerica Glob. Multiasset II 06.044,802 0,69
BOBPramerica Glob. Multiasset Mod.06.044,795 0,69
FLEPramerica Glob. Multifund 50 06.047,655 0,50
FLEPramerica Goal 06.044,657 0,26
BOBPramerica MITO 25 N 06.044,588 0,72
BOBPramerica MITO 25 P 06.044,614 0,74
BBIPramerica MITO 50 N 06.044,495 1,72
BBIPramerica MITO 50 P 06.044,535 1,73
AITPramerica MITO 95 N 06.043,655 2,04
AITPramerica MITO 95 P 06.043,645 2,04
FLEPramerica Mult.Vol.Target 06.044,311 0,63
BOBPramerica Multiasset Italia 06.044,681 0,95
OASPramerica Obbl Dollari 06.048,387-0,11
OECPramerica Obbl Eu Corp Etico E06.044,836 0,12
OIHPramerica Obbl Glob Alto Ren 06.04 11,147 0,09
OICPramerica Obbl Glob Corp 06.048,872-0,06
OIGPramerica Obbl Globali 06.047,796-0,18
OFLPramerica Obbl Ob Valore 06.044,611 0,04
MAEPramerica Obbligazionario 12M06.047,297 0,01
BOBPramerica Obiettivo Controllo 06.044,756 1,43
OMIPramerica Obiettivo Stabilita' 06.044,798 0,63
BAZPramerica Portaf. Aggressivo 06.047,696 4,04
BBIPramerica Portaf. Dinamico 06.047,678 2,65
BOBPramerica Portaf. Moderato 06.047,440 1,39
OMIPramerica Portaf. Prudente 06.047,108 0,64
FLEPramerica Protez. Mkt Euro P06.044,319 0,19
FLEPramerica Ritorno Assoluto 06.045,067 0,92
OECPramerica Start 06.044,700 0,09
FLEPramerica Tot Ret Dinamico 06.044,704 0,15
OFLPramerica Tot Ret Prudente 06.04 10,503 0,04
Zenit ____________________________________
tel.02-806071
FLEPensaci Oggi R 06.043,958 0,46
OEBZenit Breve Termine R 06.048,044-0,05
FLEZenit Evoluzione 2021 06.044,320 0,09
AINZenit Megatrend R 06.044,744 3,29
OMIZenit Obbligazionario Pir E 06.044,834 0,39
OMIZenit Obbligazionario R 06.049,043 0,39
AITZenit Pianeta Italia Pir E 06.044,608 2,31
AITZenit Pianeta Italia R 06.04 10,510 2,31Generale 122,19121,27 0,76
Fondi Azionari 124,36120,09 3,56
Az. Italia 119,39115,97 2,95
Az. Area Euro 103,91100,04 3,87
Az. Europa 126,73123,75 2,41
Az. America 184,83175,77 5,15
Az. Pacifico —149,13 —
Az. Paesi Emergenti 257,85252,91 1,95
Az. Internazionali 141,35135,33 4,45
Fondi Bilanciati 140,71138,53 1,57
Bilanciati 117,32115,00 2,02
Bil. Obbligazionari 132,21130,51 1,30
Fondi Obbligazionari 152,05151,59 0,30Ob. Italia 99,70 99,360,34
Ob. Euro Governativi BT 136,46136,430,02
Ob. Euro Governativi M/L Term172,49172,380,06
Ob. Euro Corporate Inv. Grade138,90138,780,09
Ob. Area Dollaro 184,71184,400,17
Ob. Internaz. Governativi 167,20167,49 -0,17
Ob. Paesi Emergenti 297,37297,000,12
Ob. Altre Specializzazioni 154,54154,070,31
Ob. Misti 157,34156,360,63
Ob. Flessibili 127,34127,090,20
Fondi Mercato Monetario 123,38123,290,07
Flessibili 109,97109,520,41
Indici Lussemburghesi 888,59884,120,5106.0403.04Var.
Indici Provv. Defin. %06.0403.04Var.
Indici Provv. Defin. %Dati CHIUSURA al 07-04.
Volume totale(mgl): 2,60;
Controvalore totale (mln ¤ ): 54,134.
Bbb Eu Corp Inves Grade Ucits 14,928 -7,03
Cash 3 Mont Emts Inv Gr Ucits 117,270 -0,18
Euro Corp Ex Fin IBOXX Ucits 106,550 -7,60
Euro Corp Financ IBOXX Ucits 130,660 -4,87
Euro Corporates Eur Ucits 212,350 -6,01
Euro Hy Liq Bond Iboxx Ucits 212,510 -10,09
Euro Inflation Ucits 215,500 -5,57
Euro Stoxx Small Cap Ucits 40,550 -19,75
Glob Emerging Bd Ucits 115,960 -9,81
Gov Hig Rat Emts Inv Gr Ucits 240,290 0,20
Gov Hirat Emts Ingr 1-3 Ucits 80,140 -0,39
Gov Low Rat Emts Ig Eur Ucits 246,580 -1,41
Gov LR Emts Ig 1-3 Eur Ucits 114,170 -1,01
Govt Emts Inv Gr 10-15 Ucits 303,750 -1,45
Lev Euro Stoxx 50 Daily Ucits 188,560 -45,03
Lev Msci Usa Daily Ucits 1633,130 -30,80
Msci Europe Banks Ucits 48,585 -40,90
Msci Europe Ex Emu Ucits 216,300 -18,71
Msci Europe Healthcare Ucits 275,250 -5,28
Msci Germany Ucits 189,200 -21,28
Msci Italy Ucits 86,220 -26,37
Msci Spain Ucits 147,960 -26,55
Msci Uk Ucits 155,560 -26,86
Msci World Ex Emu Ucits 278,910 -13,86
Sh Gov Emts In Gr 10-15 Ucits 53,870 0,15
Short Eu Stoxx 50 Daily Ucits 14,974 22,58
Short Msci Usa Daily Ucits 11,940 4,19
Sht Govt Emts Br Inv Gr Ucits 72,240 -0,08Dati CHIUSURA al 07-04.
Volume totale(mgl): 71,29;
Controvalore totale (mln ¤ ): 62,307.
Em Bond Eur H C Ucits 285,420 -15,53
Eonia TotRet Cl.1C 136,458 -0,19
EuroStoxx 50 Short D. 14,192 22,51
EuroStoxx 50 Ucits DR 1D 30,660 -23,29
Fed Fd Eff RateTR 164,860 3,32
Ftse Vietnam 22,255 -17,22
Ftse/Xinhua China 25 32,745 -9,23
Gll Inf-Link Eur H Ucits 237,080 2,01
Msci Asia ex Japan Trn 36,450 -13,03
Msci Brazil 27,850 -45,48
Msci Em Mkt 35,220 -18,55
Msci Indonesia Trni Etf 9,440 -34,72
Msci Japan 50,060 -11,82
Msci Korea 53,440 -16,23
Msci Pacific ex Japan Trn 45,220 -21,85
Msci Russia Capped Index 24,740 -28,70
Msci World 51,520 -15,12
Mts Ex-Bankit Bot 31,260 -0,67
Physical Gold euro Hdg 109,810 8,28
S&P CNX NIFTY 105,100 -30,06
S&P/ASX 200 26,435 -27,84
S&P500 Short 12,824 12,18
ShortDAX Daily 22,715 19,19
SMI 97,930 -5,56
Stoxx600 71,540 -21,10
StoxxGlobal Sel.Div 100 22,870 -25,59Dati CHIUSURA al 07-04.
Volume totale(mgl): 0,00;
Controvalore totale (mln ¤ ): 173,494.
$ Corp Bd Ucits 109,800 0,39
$ Emer Mkts Corp Bd Ucits 85,110 -7,23
$ High Yield Corp Bd Ucits 83,660 -9,24
$ Sht Dur High Yld Cor Ucits 76,440 -6,92
$ Tips Ucits 210,660 7,61
$ Trasury Bd 7-10Yr Ucits 204,360 13,30
$ Treasury Bd 1-3Yr Ucits 123,950 4,73
Asia Pacific Dividend Ucits 16,634 -31,09
Asia Property Yield Ucits 20,190 -24,17
Bric 50 Ucits 26,010 -13,36
China Large Cap Ucits 101,510 -9,12
Core Euro Stoxx 50 Ucits (Dist) 29,020 -23,39
Core Msci Europe Ucits (Dist) 20,375 -21,29
Corpor Int Rate Hed Ucits 90,620 -6,32
DAX Ucits 88,570 -21,30
Dev Mkts Property Yld Ucits 18,634 -25,51
DJ-UBS Commodity Swap Ucits 14,980 -19,25
DJ-US Select Div. Ucits 50,720 -24,25
Em Mkt Local Govt Bd Ucits 46,725 -15,77
Eu Corp Bd Large Cap Ucits 131,150 -5,90
Eu Gov Bond 1-3 Ucits(Acc) 111,170 -0,80
Eu Gov Bond 3-7 Ucits(Acc) 135,980 -0,90
Eu High Yld Corp Bd Ucits 89,970 -14,91
Eu Infl Link Govt Bd Ucits 206,160 -5,95
Euro Aggregate Bd Ucits 123,880 -2,12
Euro Corp Bd 1-5Yr Ucits 106,830 -4,16
Euro Corp Bd Ex-Fin Ucits 112,770 -6,34
Euro Corp Bd Ucits 125,760 -6,28
Euro Covered Bd Ucits 156,100 -0,93
Euro Dividend Ucits 14,270 -36,59
Euro Govt Bd 0-1Yr Ucits 98,010 -0,37
Euro Govt Bd 1-3Yr Ucits 143,210 -0,71
Euro Govt Bd 10-15Yr Ucits 187,850 -1,44
Euro Govt Bd 15-30Yr Ucits 263,180 0,42
Euro Govt Bd 3-5Yr Ucits 172,050 -0,82
Euro Govt Bd 5-7Yr Ucits 160,040 -1,11
Euro Govt Bd 7-10Yr Ucits 221,830 -0,67
Euro Govt Bd Ucits 128,980 -0,79
Euro Stoxx Ucits 30,855 -23,13
Euro Stoxx Mid Ucits 47,370 -24,04
Euro Stoxx Small Ucits 29,715 -20,57
Euro Ultrashort Bond Ucits 98,650 -1,47
Europe Property Yield Ucits 34,890 -23,80
Eurostoxx 50-B Ucits(Acc) 92,610 -23,20
Ftse 100 Ucits (Dist) 6,356 -27,43
Ftse Mib Ucits (Inc) 10,428 -25,56
Ftse Mib Ucits(Acc) 67,180 -25,80
Global Clean Energy Ucits 5,413 -10,02
Global Corp Bd Ucits 88,100 -2,89
Global Infrastructure Ucits 23,885 -12,80
Global Water Ucits 36,920 -15,05
Italy Govt Bd Ucits 162,780 -1,45
Jpmorgan $ Em Mkt Bd Ucits 90,290 -11,38
Msci Ac Fareast Ex-Jpn Ucits 44,970 -11,34
Msci Brazil Ucits (Inc) 18,420 -42,97
Msci Canada-B Ucits 96,950 -21,55
Msci Em Asia Ucits 121,630 -12,88
Msci Em Latam Ucits (Inc) 10,046 -39,77
Msci Emerg Mkts Ucits (Acc) 26,215 -18,69
Msci Emerg Mkts Ucits (Inc) 31,350 -18,15
Msci Emu Small Cap Ucits 160,940 -25,46
Msci Emu Ucits 96,030 -23,26
Msci Europe Ex-Uk Ucits 27,920 -19,13Msci Europe Ucits (Acc) 44,395 -21,13
Msci Japan Eur Hedged Ucits 42,735 -14,73
Msci Japan Ucits (Acc) 34,535 -12,82
Msci Japan Ucits (Inc) 11,748 -12,58
Msci Japan-B Ucits(Acc) 124,790 -11,92
Msci Korea Ucits (Inc) 32,280 -17,20
Msci Korea Ucits(Acc) 116,510 -15,82
Msci Mexico Capped Ucits 64,510 -34,23
Msci North America Ucits 46,335 -13,67
Msci Pac Ex Jpn Ucits(Acc) 109,670 -21,83
Msci Pac Ex-Jpn Ucits (Inc) 31,880 -22,36
Msci Russia Adr/Gdr Ucits 94,900 -29,92
Msci Taiwan Ucits 40,855 -13,23
Msci Turkey Ucits 10,952 -27,59
Msci Uk Ucits 98,080 -27,02
Msci Usa Small Cap Ucits 231,700 -27,49
Msci Usa-B Ucits 241,240 -12,90
Msci World Eur Hedged Ucits 47,280 -16,95
Msci World Ucits (Acc) 47,785 -15,00
Msci World Ucits (Inc) 37,755 -15,38
Nasdaq 100 Ucits 422,410 -3,09
Nikkei 225 Ucits 156,260 -14,22
Pfandbriefe Ucits 105,760 -0,57
S&P 500 Eur Hedged Ucits 59,530 -15,97
S&P 500 Ucits (Inc) 24,892 -13,00
S&P 500-B Ucits(Acc) 249,710 -12,58
Stoxx EU600 Ucits 32,380 -21,14
Stoxx Europe 50 Ucits 28,415 -18,01
Stoxx EUSelect Div 30 13,296 -28,14
Uk Dividend Ucits 6,026 -37,91
Uk Gilts Ucits 16,594 3,15
Uk Property Ucits 5,485 -29,48
Us Property Yield Ucits 20,250 -25,63
Usd Gov Bond 1-3 Ucits(Acc) 104,760 5,83
Usd Gov Bond 3-7 Ucits(Acc) 129,020 9,31Dati CHIUSURA al 07-04.
Volume totale(mgl): 0,00;
Controvalore totale (mln ¤ ): 112,936.
Bofaml $ High Yield Bond Ucits 85,880 -10,94
BofAML $ High Yld Hdg Ucits 80,420 -14,04
BTP 10Y Mts Ita Gov Bond Ucits 149,440 -1,57
BTP Daily (-1x) Inverse Ucits 39,085 1,07
China Enterprise Hscei Ucits 137,650 -9,44
DJ Industrial Average 214,170 -15,58
Emts 1-3Y Inv.Grad Ucits 124,200 -0,63
Emts 10-15Y Inv.Grad Ucits 231,500 -1,03
EMTS 15+Y Inv Grade Dr Ucits 257,230 0,21
EMTS Hirat Mc-Wei Gov Dr Ucits 149,600 0,56
EStoxx50 Daily D. Short 4,192 41,89
Euro Govern Bond 10-15Y Dr Ucits 153,020 -0,76
Euro Govern Bond 5-7Y Dr Ucits 165,200 -1,10
Euro Govern Bond 7-10Y Dr Ucits 183,680 -1,10
Euro Govern Bond Dr Ucits 188,880 -0,49
Euro Govern InflLink Bond Dr Ucits 149,070 -5,78
Euro Overnight Return Ucits 104,537 -0,16
EuroStoxx 50 Ucits 27,830 -23,10
Ftse 100 Ucits 9,518 -26,76
FTSE Italia Mid Cap 100,640 -26,40
Ftse Mib 16,832 -25,54
FTSE Mib Daily D. Short 3,551 43,08
Global Titans 50 38,215 -8,34
Japan (Topix)-D 117,150 -12,63
Japan Daily Hed Ucits 111,150 -15,62
Lever Ftse Mib 4,178 -49,99
Leveraged Euro Stoxx 50 17,448 -45,04
Msci Emerging Markets-D 9,166 -18,61
Msci Emu Growth 116,640 -18,50
Msci Emu Value 81,250 -28,01
Msci Europe 107,800 -21,14
Msci Small Cap 226,300 -25,35
Msci USA 240,430 -12,83
Msci World ex Emu Ucits 113,590 -14,34
Msci World-D 176,040 -15,12
New Energy NTR-D 25,990 -8,55
Pan Africa Ucits 6,509 -29,40
S&P 500 Daily Hed Ucits 148,450 -15,52
Solactive Daily (-2x ) Btp 18,538 0,41
Solactive Daily (2x) Leveraged Btp Ucits337,810 -4,43
Solactive Daily (2x) Leveraged Bund 278,160 2,77
Solective Daily (-2x) Bund Inverse 28,215 -3,79
Stoxx Eu600 Basic Resource Ucits 44,495 -25,57
Stoxx Eu600 Food&Beverage Ucits 75,880 -16,20
Stoxx Eu600 Healthcare Ucits 102,440 -5,95
Stoxx Eu600 Oil & Gas Ucits 31,380 -30,44
Stoxx Eu600 Technology Ucits 50,020 -15,18
Stoxx Eu600 Telecom Ucits 29,300 -16,97
Stoxx Eu600 Utilities Ucits 44,545 -14,53
Stoxx Europe 600 Banks Ucits 11,640 -38,97
Thom Re/CorCom CRB EX-Ag Ucits 71,920 -27,64
Ucits Australia Dist 31,395 -27,79
Ucits Canada Dist 53,080 -21,50
Ucits Daily LevDAX 65,170 -41,80
Ucits DAX 97,620 -21,31
Ucits S&P500 Dist 25,585 -12,66
Us 10y Inflation Expect Ucits 91,140 -1,97
World Water TR-D 36,115 -17,02Dati CHIUSURA al 07-04.
Volume totale(mgl): 0,00;
Controvalore totale (mln ¤ ): 24,849.
Bl Bar Eu 1-10 Y Trea A 12,608 -0,96
Bl Barclays Cap US 1-3 Y Tbond A 23,480 4,82
Bl Barclays Cap US 7-10 Y Tbond A 43,735 11,84
Bl Barclays US Liquid Corporates 1-5 Y A 13,106 -0,44
Bl Barclays US Liquid Corporates A 15,742 -0,78
CMCI Comp SF A-acc 40,640 -24,04
ETFS Msci AC Asia ex Japan SF A-acc 119,250 -13,49
ETFS Msci Emerg. Mkt SF A-acc 35,800 -18,38
EURO STOXX 50 A 28,655 -23,64
FTSE 100A 60,240 -27,81
Markit IBOXX EUR Germany 1-3 A 77,310 -0,22
Markit IBOXX EUR Liquid Corporates A 99,650 -7,44
Msci Canada A 23,220 -22,26
Msci Emerging Markets A 79,790 -19,78
Msci EMU A 99,310 -23,34
Msci EMU Value A 27,365 -28,27
Msci Europe & Middle East SocResp. A 81,460 -22,00
Msci Europe A 53,570 -21,66
Msci Japan A 36,990 -12,52
Msci Japan Eur Hedged Ucits 18,242 -14,68
Msci North America SocResp. A 104,020 -10,82
Msci Pacific (ex Japan) A 30,740 -23,09
Msci Pacific SocResp. A 57,500 -13,83
Msci Swit 20/35 Eu H Ucits A-acc 17,170 -9,56
Msci Switzerl 20/35 Ucits A-acc 19,700 -7,01
Msci UK Eur Hedged Ucits 15,030 -24,23
Msci USA Hedged Ucits A-acc 21,940 -15,89
Msci USA UCITS A 239,770 -13,47
Msci Usa Value A-dis 60,010 -20,01
Msci World SocResp. A 82,210 -12,79
Msci World UCITS A 177,260 -15,83
S&P 500 A-dis 40,280 -13,51
SBI Foreign AAA-BBB 1-5 A 10,878 -1,59
SBI Foreign AAA-BBB 5-10 A 13,058 -2,83Società / 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 06-04.
12 Mesi Classe Q2 8,620 -4,09
America Classe Q2 17,273 -19,69
Asia Pacifico Classe Q2 5,155 -16,87Breve Termine Classe Q2 15,315 -3,57
Eurobbligazionario Classe Q2 17,701 -5,57
Europa Classe Q2 12,086 -27,09
Globale Classe Q2 11,228 -22,29
Italia PIR Compl. Classe Q2 17,555 -21,42
Paesi Emergenti Classe Q2 6,342 -22,98
Patr. Esente PIR Compl. Classe Q2 4,465 -10,86
Patrimonio Aggressivo Classe Q2 3,525 -19,98
Patrimonio Dinamico Classe Q2 4,946 -14,44
Patrimonio Prudente Classe Q2 5,824 -9,76
Performance Classe Q2 21,170 -8,66FONDI COMUNI QUOTATI
Società / Fondo NAVV%1an. Società / Fondo NAVV%1an.