36 Mercoledì 8 Aprile 2020 Il Sole 24 Ore
ARMONIZZATI UE
Ailis Sicav _____
FLEAilis BR Multi A. Inc. R 06.04 8,859 —
FLEAilis BR Multi A. Inc. S 06.04 8,743 —
AASAilis Fidelity Flex. Low Vol. R06.0410,402 —
AASAilis Fidelity Flex. Low Vol. S06.0410,402 —
FLEAilis FT Em. Bal. R 06.0410,058 —
FLEAilis FT Em. Bal. S 06.0410,058 —
FLEAilis Gl. Eq. Mkt. Neutral I (7) 06.04 9,959 —
FLEAilis Invesco Inc. R 06.04 9,016 —
FLEAilis Invesco Inc. S 06.04 8,789 —
FLEAilis JPM Flex. All. A 06.04 9,257 —
FLEAilis JPM Flex. All. I (7) 02.07 9,555 —
FLEAilis JPM Flex. All. S 06.04 9,118 —
FLEAilis M&G Collect. R 06.04 8,434 —
FLEAilis M&G Collect. S 06.04 8,257 —
FLEAilis MAN M.A. R 06.0410,162 —
FLEAilis MAN M.A. S 06.04 9,982 —
OFLAilis MUZINICH Target 2025 I — —
OFLAilis MUZINICH Target 2025 R06.04 8,162 —
OFLAilis MUZINICH Target 2025 S06.04 8,155 —
FLEAilis Pictet Bal. Multitrend R06.04 8,971 —
FLEAilis Pictet Bal. Multitrend S06.04 8,971 —
OFLAilis PIMCO Target 2024 I (7) 06.04 8,531 —
OFLAilis PIMCO Target 2024 R06.04 8,472 —
OFLAilis PIMCO Target 2024 S06.04 8,428 —
FLEAilis RPC I 06.04 8,176 —
FLEAilis RPE I 06.04 8,171 —
FLEAilis RPM I 06.04 9,786 —
FLEAilis RPQ I 06.0410,346 —
FLEAilis RPV I 06.04 8,360 —
http://www.animasgr.it Tel. 800.388.876
Anima Funds
FLEAnima Active Select. (7) 01.04 4,974 —
FLEAnima Brightv. 2023 I 01.04 9,358 —
FLEAnima Brightv. 2023 II 01.04 9,924 —
FLEAnima Brightv. 2023 III01.0410,056 —
FLEAnima Brightv. 2023 IV01.04 9,736 —
FLEAnima Brightv. 2024 I 01.04 9,564 —
FLEAnima Brightv. 2024 II 01.04 9,761 —
FLEAnima Brightv. 2024 III01.04 9,916 —
FLEAnima Brightv. 2024 IV01.04 9,909 —
FLEAnima Brightv. 2024-V 01.0411,223 —
FLEAnima Brightv. 2025-I 01.0410,123 —
FLEAnima Brightv. 2027-I 01.0410,695 —
FLEAnima Brightview II 01.04 9,460 —
FLEAnima Brightview III 01.04 9,514 —
FLEAnima Brightview IV 01.04 9,947 —
FLEAnima Brightview V 01.04 9,967 —
FLEAnima Defensive Silv. 06.04 5,017 —
OFLAnima Flexible Bd I 06.04 4,544 —
OFLAnima Flexible Bd Prest.06.04 4,510 —
OFLAnima Flexible Bd Silv. 06.04 4,497 —
FLEAnima Glb Macro A 06.04 4,699 —
FLEAnima Glb Macro I 06.04 4,889 —
FLEAnima Glbl Macro B 20.01 5,326 —
OEHAnima Hi. Yield Bd I 06.04 4,342 —
FLEAnima Infrastructure 06.04 4,961 —
FLEAnima Solut. 2022 I Cl. I01.04 1,021 —
FLEAnima Solut. 2022 II Cl. I01.04 1,084 —
FLEAnima Solut. 2022 III 01.04 1,002 —
FLEAnima Solut. 2023 I 01.04 0,875 —
FLEAnima Solut. EM Cl. I 01.04 4,370 —
FLEAnima StH. Pot Glb Prest.06.04 4,538 —
APAAsia Pacific Eq. I (7) 06.0411,970 —
APAAsia Pacific Eq. Prest. 06.0413,166 —
APAAsia Pacific Eq. Silv. 06.04 7,960 —
OFLBond 2022 Opp. I 06.04 4,681 —
ODMBond Dollar I (7) 06.04 8,575 —
ODMBond Dollar Prest. 06.04 8,294 —
ODMBond Dollar Silv. 06.04 8,292 —
OASCredit Opp. I (7) 06.04 4,579 —
AEMEmerging Mkts Eq. I (7) 06.04 5,549 —
AEMEmerging Mkts Eq. Pr. 06.04 5,282 —
AEMEmerging Mkts Eq. Sil. 06.04 4,978 —
AAEEuro Eq. I 06.04 6,672 —
OEMEuro Gov. Bd I (7) 06.04 5,224 —
AEUEurope Eq. I (7) 06.0410,880 —
AEUEurope Eq. Prest. 06.04 7,766 —
AEUEurope Eq. Silv. 06.04 6,563 —
OFLFlexible Inc. I 06.04 4,642 —
OIGGlobal Bd I (7) 06.04 7,387 —
OIGGlobal Bd Prest. 06.04 8,367 —
OIGGlobal Bd Silv. 06.04 7,143 —
OASGlobal Currencies I (7) 06.04 4,401 —
OASGlobal Currencies Pr. 06.04 4,163 —
AINGlobal Eq. I (7) 06.0410,561 —
AINGlobal Eq. Prest. 06.04 7,346 —
AINGlobal Eq. Silv. 06.04 7,899 —
OECHybrid Bd I 06.04 5,393 —
OIGInternational Bd I 06.04 5,544 —
OBIItalian Bd I 06.04 4,897 —
OBIItalian Bd Silv. 06.04 4,730 —
AITItalian Eq. I 06.04 5,141 —
AITItalian Eq. Silv. 06.04 6,070 —
OEBLife Bd Silv. 06.04 4,855 —
MAELiquidity A 06.04 6,201 —
MAELiquidity I (7) 06.04 5,582 —
MAELiquidity Prest. 06.04 4,917 —
MAELiquidity Silv. 06.04 5,258 —
OEMMedium T. Bd I (7) 06.04 7,615 —
OEMMedium T. Bd Prest. 06.04 9,839 —
OEMMedium T. Bd Silv. 06.04 7,207 —
FLEMPS Priv. Solut. Abs. A 06.04 4,529 —
FLEMPS Priv. Solut. Flex. B 06.04 4,730 —
FLEMPS Priv. Solut. Flex. Bd A06.04 4,579 —
FLEMPS Priv. Solut. Flex. Bd B06.04 4,574 —
FLEMPS Priv. Solut. Flexi. A06.04 4,578 —
AINMPS Priv. Solut. Glb A 06.04 4,525 —
AINMPS Priv. Solut. Glb B 06.04 4,489 —
FLEMPS Priv. Solut. M. Ass. A06.04 4,479 —
FLEMPS Priv. Solut. M. Ass. B06.04 4,620 —
FLEMPS Priv. Solut. Resp. A06.04 4,694 —
FLEMPS Priv. Solut. Resp. B06.04 4,714 —
FLEOrizzonte Beness. 2023 S.31.03 4,913 —
FLEOrizzonte Cons. 2023 S.31.03 5,049 —
FLEOrizzonte Energia 202331.03 5,213 —
FLEOrizzonte Eur. 2022 Silv.31.03 4,569 —
FLEOrizzonte Eur. 2023 Silv.31.03 4,633 —
FLEOrizzonte Sost. 2023 Silv.31.03 4,465 —
FLEPrivate Selection Cons. 06.04 4,742 —
AINPrivate Selection Eq. 06.04 4,602 —
FLEPrivate Selection Inc. 06.04 4,752 —
OEBShort Term Bd I (7) 06.04 5,567 —
OEBShort Term Bd Prest. 06.04 6,033 —
OEBShort Term Bd Silv. 06.04 5,468 —
OECShort Term Corp Bd I (7) 06.04 5,521 —
OECShort Term Corp Bd S 06.04 4,760 —
FLESmart Div. Europe I 06.04 4,788 —
FLESmart Vol. Em. Mkts I 06.04 4,669 —
FLESmart Vol. Europe I 06.04 5,089 —
FLESmart Vol. Glb I 06.04 5,498 —
FLESmart Vol. Italy I 06.04 5,163 —
FLESmart Vol. Usa I 06.04 4,961 —
OFLStar Bd Cl. A 06.04 4,263 —
OFLStar Bd Cl. B 06.04 4,196 —
OFLStar Bd I 06.04 4,919 —
OFLStar Bd I Dist (7) 06.04 4,437 —
OFLStar Bd Prest. 06.04 4,801 —
OFLStar Bd Silv. 06.04 4,717 —
FLEStar H. Potent. Eur. B 06.04 4,955 —
FLEStar H. Potent. Eur. Cl. A06.04 5,216 —
FLEStar H. Potent. Eur. I (7) 06.04 7,866 —
FLEStar H. Potent. Eur. Pr. 06.04 8,611 —
FLEStar H. Potent. Eur. Silv.06.04 6,168 —
FLEStar H. Potent. Eur.Cl. A06.04 5,621 —
FLEStar H. Potent. Glb Cl. A06.04 4,489 —
FLEStar H. Potent. Glb Cl. B06.04 4,807 —
FLEStar H. Potent. Glb I (7) 06.04 5,053 —
FLEStar H. Potent. Glb Silv.06.04 4,663 —
FLEStar H. Potent. Italy Cl. A06.04 4,032 —
FLEStar H. Potent. Italy Cl. B06.04 4,146 —
FLEStar H. Potent. Italy I (7) 06.04 4,657 —
FLEStar H. Potent. Italy P. 06.04 4,488 —
FLEStar H. Potent. Italy S. 06.04 4,335 —
AAMU.S. Eq. I (7) 06.0419,209 —
AAMU.S. Eq. Prest. 06.0414,515 —
AAMU.S. Eq. Silv. 06.0410,915 —
OASVar Rate Bd I 06.04 5,048 —
FLEZephyr Glb Alloc. Cl. I 01.04 4,788 —
FLEZephyr Glb Cl.I 01.04 4,649 —
FLEZephyr New Cl.I 01.04 4,939 —
FLEZephyr Real Asset Cl.I 01.04 4,749 —
Gestielle Inv. Sicav
OFLCedola Europlus 06.04 5,032 —
OFLCedola Link Inflat. R Dist06.04 4,581 —
OFLCedola Plus 06.04 4,987 —
OFLCedola Risk C. Dig.Re R 06.04 4,736 —
OFLCedola Risk C. E. Rinn. R03.04 5,021 —
FLECedola Risk C. G.S.L R 03.04 5,304 —
FLECedola Risk C. H. Care 06.04 4,947 —
FLECedola Risk C. H. Care (R)06.04 4,925 —
FLECedola Risk C. Longevity06.04 4,732 —
OFLCedola Risk C. Megatr. 06.04 4,636 —
OFLCedola Risk C. R 06.04 4,927 —
OFLCedola Risk C. R2 06.04 4,572 —
OFLQuant 1 06.04 4,303 —
BG Selection Sicav ___
Cl.A
AEMAfrica&Middle East Eq. 07.04 64,08 —
FLE ARC 07.04 98,61 —
FLEBlack Rock - Glb M. Asset07.04129,20 —
AEMEastern Europe Eq. 07.04 41,95 —
OPEEm. Markets Bd Opp. 07.04 83,46 —
FLEFlexible Europe 07.04 75,99 —
BAZGlobal Dynamic 07.04 105,36 —
AEMGreater China Eq. 07.04 110,19 —
AEMIndia&So.East Asia Eq. 07.04 93,37 —
APAInvesco - Asia Gl. Opp. 07.04 156,72 —
AEUInvesco - Europe Eq. 07.04 88,27 —
FLEJPM - Best Ideas 07.04 108,30 —
FLEJPM Glb M. Asset Inc.F 07.04 82,37 —
AEMLatin America Eq. 07.04 56,16 —
FLEM&G - M. Asset All.. F. 07.04 89,29 —
FLEMorgan Stanley - Act.All.07.04 129,66 —
FLEMorgan Stanley Real A.P.07.04 101,14 —
AAMMorgan Stanley-N.Am.Eq.07.04 151,69 —
---Pictet - Dynamic Advisory07.04 98,75 —
ASEPictet World Opp. 07.04 188,06 —
FLEPimco - Smart Inv. Flex All.07.04 102,62 —
FLEShort Strategies 07.04 27,09 —
OASShort Term Debt 07.04 106,40 —
AINSmaller Companies 07.04 121,05 —
AIN T-Cube 07.04 108,73 —
BAZUBS Em. Mkts Solut. 07.04 90,86 —
AINVontobel - Gl. Elite 07.04 137,56 —
Ersel Gestion Internationale ________________
FLEGlobersel Anavon Abs. Alpha06.04 100,58 —
OPEGlobersel Em.Bd Insight I.06.04 99,26 —
AINGlobersel Eq. Value Metropolis06.04 90,37 —
AEUGlobersel Eur. Eq. Inv. AM06.04 84,12 —
AINGlobersel G. E. W.Sc.& P. A06.04 810,82 —
AINGlobersel G. E. W.Sc.& P. B06.04 161,42 —
AAMGlobersel US E. A. Bern. A06.04 97,66 —
AAMGlobersel US E. A. Bern. B06.04 87,60 —
FLELeadersel Active Strat. 06.04 99,67 —
BBILeadersel Balanced 06.04 115,86 —
OECLeadersel Corp. Bd 06.04 280,40 —
AEMLeadersel Em. Mkt Mult.03.04 132,47 —
FLELeadersel Event Driven 03.04 98,64 —
FLELeadersel Flex Mult. 03.04 85,10 —
OFLLeadersel Flexible Bd 06.04 97,57 —
FLELeadersel P.M.I. H.D. 06.04 114,12 —
FLELeadersel Tot. Ret.Strat.03.04 90,95 —
OMILeadersel Total Ret 06.04 113,64 —
FLESystematica Glb Trend 06.04 99,42 —
Esperia Funds Sicav ______________________
Duemme
FLEAlkimis Absolute C (7) 07.04 117,90 —
FLEAlkimis Absolute I 07.04 120,06 —
AINAlkimis Special Val. C 07.04 103,07 —
AINAlkimis Special Val. I (6,7) 07.04 106,27 —
OPEC-Quadrat Asian B. O. C (6) 07.04 94,09 —
OPEC-Quadrat Asian B. O. I (6) 07.04 96,18 —
BOBC-Quadrat Efficient Cl. C07.04 101,14 —
OECC-Quadrat Euro Inv. C 07.04 120,67 —
OECC-Quadrat Euro Inv. I (6,7) 07.04 130,79 —
OMIC-Quadrat G.C. Plus Cl.C07.04 94,49 —
OMIC-Quadrat G.C. Plus Cl.I (6) 07.04 99,57 —
OEMDuemme B. Euro Area C07.04 151,59 —
OEMDuemme Bond Euro I (6,7) 07.04 116,97 —
OMIDuemme C. Bd Euro C 07.04 142,28 —
OMIDuemme C. Bd Euro I (6,7) 07.04 126,18 —
AAEDuemme Euro Eq. C 07.04 88,11 —
AAEDuemme Euro Eq. I (6,7) 07.04 129,68 —
AINDuemme Pr. Eq.Str. C 07.04 161,78 —
AINDuemme Pr. Eq.Str.I (6,7) 07.04 221,45 —
FLEDuemme Str. Portf. C (7) 07.04 110,68 —
FLEDuemme Str. Portf. I (6,7) 07.04 115,51 —
AASRussell Glb Eq. C 07.04 142,11 —
AASRussell Glb Eq. I (6,7) 07.04 183,83 —
FLESyst. Diversific. C 07.04 114,38 —
FLESyst. Diversific. I (6,7) 07.04 115,31 —Help desk c/o Eurizon Capital Sgr; Gruppo Intesa Sanpaolo;
tel. 02 8810.8810
Eurizon Manager Selection Fund Cl. R
OMIMS 10 06.04 150,21 —
BOBMS 20 06.04 149,17 —
BBIMS 40 06.04 149,83 —
BAZMS 70 06.04 164,02 —
Eurizon MM Stars Fund Cl. R Cl. I
FLEPrivate Style Equity 06.04 130,16 —
FLEPrivate Style Flexible 06.04 100,95 —
FLEPrivate Style Total Ret. 31.03 95,34101,89
Cl.R1 Cl.R2
FLEPrivate Style Flexible 06.04 102,70102,17
Cl.RD1Cl.RD2
FLEPrivate Style Income 06.04 93,80 94,50
Cl.RD
FLEPrivate Style Income 06.04 92,57 —
Eurizon Opportunità Cl. RD Cl. I
OFLGlobal B.Cedola 02/202202.04 98,89 —
OFLGlobal B.Cedola 04/202202.04 99,28 —
OFLGlobal B.Cedola 05/202202.04 98,12 —
OFLGlobal B.Cedola 06/202102.04 97,39 —
OFLGlobal B.Cedola 07/202102.04 95,79 —
OFLGlobal B.Cedola 10/202102.04 97,92 —
OFLGlobal B.Cedola 12/202102.04 98,62 —
OFLObbligazioni Flessibile 06.04 97,90111,26
Cl. R
FLEFlessibile 15 06.04 97,54 —
FLESparkasse Prime Fund 06.04 95,64 —
Cl. IDYCl. IDZ
OFLObbligazioni Flessibile 06.04 100,85101,94
Cl. IDX
OFLObbligazioni Flessibile 06.04 96,85 —
Epsilon Fund Cl. R Cl. I
FLEAbsolute Q-Multistrategy06.04 —98,890
OPEEm. B.Total Ret. Enh. 06.04 91,25 92,96
OPEEm. Bd Total Return 06.04 124,58133,57
FLEEnhanced C.Risk Contr. 06.04 104,92110,15
OEMEuro Bond 06.04 177,33188,79
MAEEuro Cash 06.04 107,78109,71
AAEEuro Q-Equity 06.04 98,09110,10
FLE Q-Flexible 06.04 126,79142,12
Cl. E Cl. X
OPEEmerging Bd Total Ret. 06.04 93,85 95,40
Cl. RD
OPEEmerging Bd Total Ret. 06.04 92,88 —
FLEEnhanced C.Risk Contr. 06.04 102,15 —
OEMEuro Bond 06.04 104,81 —
FLE Q-Flexible 06.04 93,05 —
Investment Solutions by Epsilon Cl. R Cl. RD
FLEDynamic I.Multit. 01/201602.04 — 85,30
FLEDynamic Preser. 01/201602.04 95,70 —
FLEGlb Dyn. Multitr. 06/201502.04 86,87 84,23
FLEGlobal Absol. Strat. 05/201602.04 95,96 —
FLEGlobal Div. Alloc. 02/201502.04 — 87,42
FLEGlobal Flexible Str. 04/201602.04 95,93 90,41
FLEGlobal I.Multitrend. 09/201502.04 92,59 87,25
FLEMultiasset A3anni 04/201602.04 95,68 —
FLEMultiasset Ced.Gl. 12/201531.03 101,11 95,19
FLEMultiasset Ced.Gl. 2/201631.03 94,14 99,04
FLEValore Cedola Gl.02/201531.03 — 91,97
FLEValore Cedola Gl.04/201531.03 — 93,51
FLEValore Cedola Gl.09/201531.03 — 95,30
FLEValore Cedola Gl.7/201531.03 94,54 —
Cl. RD1 Cl. R1
FLEGlobal I.Multitr. 09/201502.04 86,79 —
FLEMultiasset A3anni 07/201602.04 — 95,48
Cl. ID
FLEEquity Alpha Strategy 02.04 86,27 —
Eurizon Fund ___________________________
Active Market CL. A
MAECash EUR 06.04 113,61 —
CL. R CL. Z
OASBond Aggregate EUR 06.04 104,07106,08
OPEBond Aggregate RMB 06.04 114,60116,60
OFLBond Corporate EUR 06.04 97,06128,10
OPEBond Emerging Mkts 06.04 354,87400,44
OPEBond Emerging Mkts Loc.Curr.06.04 — 91,22
OASBond EUR Float. Rate 06.04 127,47137,00
OASBond Euro High Yield 06.04 — 94,37
OASBond High Yield 06.04 206,84235,59
OASBond Inflation Linked 06.04 132,76147,25
MADBond USD Short Term LTE06.04 122,86132,92
OMIBondCorp.Eur ST 06.04 64,86 72,76
MAECash EUR 06.04 110,06117,20
APSEquity China A 06.04 100,64105,54
AINEquity Innovation 06.04 83,17083,920
APAEquity Japan 06.04 88,92201,80
AINEquity People 06.04 83,10084,090
AINEquity Planet 06.04 80,23081,190
AEUEquity Small Mid C.Eur. 06.04 538,96627,56
AAMEquity Usa 06.04 134,81149,29
OIGGlobal Bond 06.04 110,20109,47
AITItalian Equity Opportunities06.04 81,08 91,65
OPESLJ Local E. Mkts Debt 06.04 99,19 94,13
AINSustainable Glb Equity 06.04 87,65 91,78
AEUTop European Research06.04 85,34 97,29
CL. RD CL. RDH
OFLBond Corporate EUR 06.04 92,81 —
OPEBond Emerging Markets06.04 89,58 86,53
OASBond High Yield 06.04 88,38 —
AITItalian Equity Opportunity06.04 77,49 —
OPESLJ Local Emerging Markets Debt06.04 87,79 —
CL. SDCL. RH
AAMEquity Usa 06.04 —111,62
CL. ZU2
OASBond High Yield — —
CL. XCL. XH
OPEBond Aggregate RMB 06.04 106,16 —
OFLBond Corporate EUR 06.04 99,52 —
OPEBond Emerging Markets06.04 104,02 90,15
OASBond High Yield 06.04 94,55 —
APAEquity Japan 06.04 93,96 —
AEUEquity Small Mid C. Eur.06.04 82,99 —
AAMEquity USA 06.04 119,05 97,15AITItalian Equity Opportunities06.04 80,73 —
AINSustainable Global Equity06.04 82,03 —
AEUTop European Research06.04 81,27 —
Active Market cop.rischio cambio CL. RHCL. ZH
OPEBond Emerging Mkts 06.04313,95 353,33
APAEquity Japan 06.04 71,39 —
AAMEquity USA 06.04 — 98,00
Active Strategy CL. R CL. Z
FLEAbsolute Active 06.04121,14 136,30
OASAbsolute Green Bd 06.04 99,80 100,26
OASAbsolute High Yield 06.04 93,40 92,03
OMIAbsolute Prudent 06.04119,87 130,22
FLEActive Allocation 06.04 96,98 707,90
FLEAzioni Strat. Flessibile 06.04143,72 162,46
OFLBond Flexible 06.04 98,30 102,69
FLEConservative Allocation06.04100,25 105,27
FLEDynamic Asset All. 06.04 85,93 553,93
FLEEquity Market Neutral 06.04 — 94,76
FLEFlexible Europe Strategy06.04 — 91,13
FLEFlexible Multistrategy 06.04 89,37 93,46
FLEFlexible US Strategy 06.04 — 102,03
FLEFocus Az.StratFlessRL 06.04148,92 —
OFLGlobal Multi Credit 06.04 94,07 96,07
OASSecuritized Bond F. 06.04 — 95,90
FLESLJ Enhanced Currency Basket06.04 — 97,51
FLESLJ Flexible Global Macro06.04 — 92,38
Cl.X Cl. ZD
OASAbsolute Green Bonds 06.04 — 95,21
OMIAbsolute Prudent 06.04 — 101,38
FLEActive Allocation 06.04 92,36 —
OFLBond Flexible 06.04 99,85 94,09
OASSecuritized Bond Fd 06.04 95,64 94,68
Cl.RD
FLEAzioni Strategia Flessibile06.04 91,36 —
OPEBond Aggregate RMB 06.04110,23 —
OFLBond Flexible 06.04 92,98 —
FLEConservative Allocation06.04 96,61 —
FLEFlexible Multistrategy 06.04 92,12 —
Cl.E
OASSecuritized Bond Fd 06.04 93,94 —
Factors CL. R CL. Z
OECBond Corp. Smart ESG 06.04 97,18 97,01
APSEquity China Smart Vol.06.04127,52 147,06
AEMEquity Em.Mkts Sm. Vol.06.04170,63 202,20
AITEquity Italy Smart Vol. 06.04 72,65 87,32
AINEquity World Smart Vol.06.04 88,67 106,37
CL. RHCL. ZH
AINEquity World Smart Vol.06.04 73,25 87,94
Limited Tracking Error CL. R CL. Z
OECBond Corp. EUR Short T.LTE06.04 — 95,12
OPEBond Em. Markets HC LTE06.04 — 87,32
OPEBond Em. Markets LC LTE06.04 — 87,50
OEMBond EUR All Maturities LTE06.04 — 96,31
OEMBond EUR Long T.LTE 06.04260,85 289,84
OEMBond EUR Medium T.LTE06.04337,29 377,14
OEBBond EUR Short T.LTE 06.04139,04 153,94
OASBond GBP LTE 06.04182,37 205,55
OBIBond Italy Long Term LTE06.04 — 97,75
OBIBond Italy Medium Term LTE06.04 — 98,85
OBIBond Italy Short Term LTE06.04 — 99,06
OAYBond JPY LTE 06.04118,80 133,65
ODMBond USD LTE 06.04210,69 237,68
AEMEq.Em.Mkts N. Frontiers06.04 92,42 115,00
AEMEquity Em. Mkts LTE 06.04 — 231,85
AAEEquity Euro LTE (7) 06.04 — 111,87
AEUEquity Europe LTE (7) 06.04 — 126,54
APAEquity Japan LTE (7) 06.04 — 95,04
AAMEquity N.America LTE (7) 06.04 — 164,54
APAEquity Pacific ex-Japan LTE (7) 06.04 — 258,68
AAMEquity USA LTE 06.04 — 95,96
OASGlobal Bond LTE 06.04174,42 189,71
Linea LTE cop. rischio cambio CL. RHCL. ZH
OASBond GBP 06.04200,52 226,78
OAYBond JPY 06.04158,81 218,33
ODMBond USD 06.04218,28 246,01
AEUEquity Europe (7) 06.04 — 126,24
APAEquity Japan (7) 06.04 — 106,39
AAMEquity North America (7) 06.04 — 174,48
APAEquity Pacific ex-Japan LTE (7) 06.04 — 194,34
OASGlobal Bond LTE 06.04166,16 180,69
Treasury Management CL. A CL. Z
OEBBond Short Term EUR T106.04 97,58 98,40
OASMoney Market EUR T1 06.04 — 99,67
CL. Z2
MADMoney Market USD T1 06.04101,62 —
Le Classi I, Z e ZH sono riservate a investitori istituzionali..Eurofundlux
OFLAbsolute Return Bd A 07.04 9,579 —
OFLAbsolute Return Bd B (7) 07.04 9,285 —
OFLAbsolute Return Bd D 07.04 9,622 —
AINAz. Globale ESG A 07.0411,517 —
AINAz. Globale ESG B 07.0413,333 —
AINAz. Globale ESG I (7) 07.04 9,348 —
OPEEmerging Mkt Bd B 07.0411,895 —
AEMEmerging Mkt Eq. A 07.0422,432 —
AEMEmerging Mkt Eq. B 07.0425,607 —
FLEEquity Ret. Absolute A 07.0412,081 —
FLEEquity Ret. Absolute B 07.0410,309 —
FLEEquity Ret. Absolute G 07.0410,112 —
FLEEquity Ret. Absolute P 07.04 9,773 —
OEBEuro Defensive A 07.0411,400 —
OEBEuro Defensive B 07.0411,911 —
AAEEuro Equity A 07.04 7,530 —
AAEEuro Equity B 07.0412,053 —
AAEEuro Equity D 07.04 7,889 —
OEMEuro Govern. Bd B 07.0411,719 —
OECEuro Sust. Corp. Bd ESG A07.0410,653 —
OECEuro Sust. Corp. Bd ESG B (7) 07.04 9,464 —
OECEurope Corp. Bd B 10.0211,480 —
OFLFixed Inc. Ret. ST FIRST A07.04 8,724 —
OFLFixed Inc. Ret. ST FIRST B07.04 7,786 —
OFLFixed Inc. Ret. ST FIRST D07.04 6,972 —
OFLFixed Inc. Ret. ST FIRST I (7) 07.04 8,988 —
OFLFloating Rate A 07.0410,643 —
OFLFloating Rate B 07.0411,376 —
OFLFloating Rate D 07.04 8,903 —
BAZGlb Enhanced Div-GEDI ESG A07.0410,757 —
BAZGlb Enhanced Div-GEDI ESG B07.0412,618 —
BAZGlb Enhanced Div-GEDI ESG D07.04 7,491 —
BAZGlb Enhanced Div-GEDI ESG P07.04 9,247 —
BAZGlb Enhanced Div-GEDI ESG Q07.04 8,365 —
BBIIPAC Balanced A 07.04 9,184 —
OFLMulti Income F4 A 07.04 8,951 —
OFLMulti Income F4 B 07.0410,301 —
OFLMulti Income F4 D 07.04 7,926 —
OFLMulti Income I4 A 07.0410,599 —
OFLMulti Income I4 B 07.0410,785 —
OFLMulti Income I4 D 07.04 8,772 —
OFLObiettivo 2021 A 07.0410,584 —
OFLObiettivo 2021 B 07.0410,869 —
OFLObiettivo 2024 B 07.04 9,461 —
OFLObiettivo 2025 A 07.04 8,325 —
OFLObiettivo 2025 B 07.04 8,669 —
OFLObiettivo 2025 D 07.04 8,869 —
FLETR Flex Aggressive A 07.0410,069 —
FLETR Flex Aggressive B 07.0410,800 —
FLETR Flex Aggressive G 07.0410,736 —
FLETR Flex Aggressive P 07.0410,432 —Cl. D Cl. E
OFLAbs Ret. Credit Strat. 06.04101,74 98,86
FLEAbs Ret. M. Strat. 06.04110,67 107,23
OPECentral&East Eur. Bds 06.04157,96 153,21
AEMCentral&East Eur. Eq. 06.04144,37 133,25
OEMEuro Bd 06.04177,47 171,50
OEBEuro Bd 1-3 years 06.04121,13 118,30
OEMEuro Bd 3-5 years 06.04139,84 137,33
OECEuro Corp. Bd 06.04149,63 144,79
OECEuro Corp. Short T. Bd 06.04105,67 103,48
OECEuro Covered Bd 06.04124,17 123,28
AAEEuro Eq. 06.04 86,26 —
AAEEuro Eq. Contr. Volat. 06.04 96,19 94,26
AAEEuro Fut. Leaders 06.04105,31 99,22
OECEuro Gr & Sust.Bd 06.04 94,66 —
OEBEuro Short T. Bd 06.04121,70 117,63
AAEEuropean Eq. Recovery 06.04 68,40 66,26
OASGIS Convertible Bd 06.04105,89 106,29
FLEGlobal Eq. 06.04133,74 122,49
FLEGlobal M. Asset Inc. 06.04 81,97 —
AAESRI Ageing Popul. 06.04105,77 106,76
AEUSRI European Eq. 06.04146,60 134,01
OEHTotal Ret. Euro H.Yield 06.04188,56 164,86
Generali Investments Global Sol. F.
OFLGIGS F.-Bridge 11-2021 RA203.04 98,10 —
OFLGIGS F.-Bridge 11-2021 RD03.04 93,43 —
OFLGIGS F.-Bridge 11-2021 RD203.04 93,48 —
OFLGIGS F.-Bridge 2021 ID (7) 03.04 98,99 —
OFLGIGS F.-Bridge 2021 RA203.04104,48 —
OFLGIGS F.-Bridge 2021 RD03.04 98,11 —
OFLGIGS F.-Bridge 2021 RD203.04 98,12 —
OEHGIGS F.-Futuro 2024-1 IA2 (7) 03.04 72,61 —
OEHGIGS F.-Futuro 2024-1 ID2 (7) 03.04 72,49 —
OEHGIGS F.-Futuro 2024-1 RA2 (7) 03.04 72,45 —http://www.kairospartners.com
Kairos Alpha Sicav
AITKAS - Target Italy D 03.04 88,86 —AITKAS - Target Italy P 03.04 90,75 —
AITKAS - Target Italy X (7) 03.04 92,35 —
Kairos International Sicav _________________
FLEKIS - ActivESG P 06.04 97,42 —
FLEKIS - ActivESG X (7) 06.04 97,91 —
OASKIS - Bond C 06.04 95,96 —
OASKIS - Bond D 06.04118,16 —
OASKIS - Bond P 06.04126,11 —
OASKIS - Bond P Usd 06.04187,53 —
OFLKIS - Bond Plus C 06.04 95,78 —
OFLKIS - Bond Plus D 06.04127,82 —
OFLKIS - Bond Plus D Dist 06.04 89,03 —
OFLKIS - Bond Plus P 06.04136,99 —
OFLKIS - Bond Plus P Dist 06.04114,06 —
OFLKIS - Bond Plus P Usd 06.04110,85 —
OFLKIS - Bond Plus X 06.04102,56 —
OFLKIS - Bond Plus X Dist (7) 06.04 93,17 —
APAKIS - Em. Markets D 03.04101,12 —
APAKIS - Em. Markets P 03.04108,21 —
APAKIS - Em. Markets P Usd03.04162,07 —
AEUKIS - Europa ESG D 06.04111,50 —
AEUKIS - Europa ESG P 06.04121,55 —
OASKIS - Financial I.C 06.04 90,11 —
OASKIS - Financial I.D 06.04 86,58 —
OASKIS - Financial I.P 06.04 89,66 —
OASKIS - Financial I.P Usd 06.04 94,65 —
OASKIS - Financial I.X (7) 06.04 89,06 —
OASKIS - Financial I.Y (7) 06.04 90,77 —
FLEKIS - Italia D 06.04100,61 —
FLEKIS - Italia P 06.04142,65 —
AITKIS - Italia PIR P 06.04 84,41 —
FLEKIS - Italia X 06.04150,24 —
FLEKIS - Italia X Dist 06.04 93,85 —
AASKIS - Key D 06.04 94,12 —
AASKIS - Key D Dist 06.04 84,04 —
AASKIS - Key P 06.04141,42 —
AASKIS - Key P Dist 06.04120,74 —
AASKIS - Key X 06.04145,08 —
AASKIS - Millennials P Usd 06.04 88,05 —
FLEKIS - Patriot P 06.04106,62 —
FLEKIS - Pegasus C 06.04 85,34 —
FLEKIS - Pegasus D 06.04103,42 —
FLEKIS - Pegasus P 06.04103,62 —
FLEKIS - Pegasus P Usd 06.04115,98 —
FLEKIS - Pegasus X-Dist (7) 06.04 78,88 —
FLEKIS - Pegasus X-Usd (7) 06.04 80,89 —
AITKIS - Pentagon D 06.04 90,81 —
FLEKIS - Pentagon D Dist 06.04 90,81 —
AITKIS - Pentagon P 06.04 94,45 —
AITKIS - Risorgimento D 06.04 92,10 —
AITKIS - Risorgimento P 06.04122,41 —
AITKIS - Risorgimento X 06.04128,20 —
AITKIS - Target Italy Alpha S06.04 92,08 —
ODBKIS - Usd Bond P Usd 06.04101,50 —
LUX IM _______________________________
Cl. D
OASAB Amalia(i) 07.04 89,72 —
OASAB Amalia(i) Dis. 07.04 86,30 —
FLEAlgebris Best Ideas 07.04 81,92 —
FLEAlpha Green 07.04 77,80 —
OASAmundi Glob Inc Bond 07.04 92,78 —
OEHAnima High Yield ShT O.07.04 86,27 —
OFLBlackRock Cred. Def Strat.07.04 92,14 —
AINBlackRock Glb Eq Div 07.04108,99 —
AINBlackrock Glb Equity Div.07.04 94,33 —
BOBBlackRock Multi Factor I.07.04 89,29 —
ABCConsumer Tech 07.04 87,70 —
BOB Dama 07.04 93,36 —
FLEDiversified Tr. Following07.04 84,32 —
FLEEquity Dynamic 07.04100,40 —
BBIESG Amundi Sust. Alpha07.04 98,67 —
FLEESG BNP Paribas Isovol07.04 96,46 —
BAZESG Generali Inv. Div.Str.07.04 79,80 —
FLEESG Morgan Stanley G.M.07.04 91,12 —
FLEESG Oddo Eur.Low Vol. 07.04 81,69 —
BBIESG Sycomore Next Gen.07.04 90,30 —
FLEEurizon Contr. Approach07.04 92,85 —
OEMEuro Bond 07.04108,39 —
AEUEuropean Equities 07.04 74,89 —
BOBFidelity Glb Inc Blend Acc.07.04 89,33 —
BOBFidelity Glb Inc Blend Dis.07.04 88,44 —
OASFidelity Glb Low Duration07.04 94,25 —
FLEFlexible Global Eq 07.04107,92 —
AITFocus Italia 07.04 82,03 —
AEUGenerali Inv.ESG Eu.Eq. 07.04 87,98 —
AEMGlobal Emerging Equities07.04 84,24 —
ASEGlobal Medtech 07.04 90,14 —
AINGoldman Sachs Data An.07.04 87,91 —
ASAGreen Energy 07.04 93,27 —
FLEIMPact Act.Glb Allocation07.04 84,73 —
OASIMPact Corporate Hybrids07.04 88,17 —
OEHIncome Coupon Acc. 07.04 89,08 —
OEHIncome Coupon Dis. 07.04 80,55 —
OEHIncome Coupon II 07.04 81,37 —
OEHIncome Target 2023 — —
FLEInnovation Strategy 07.04103,13 —
OASInvesco Belt&Road Evol.07.04102,73 —
OASInvesco Belt&Road Evol. H.07.04 95,29 —
OASInvesco Belt&Road Evol.Dis.07.04100,43 —
OASInvesco Belt&Road Evol.Dis.H.07.04 93,19 —
OASInvesco Fin. Credit Bond07.04115,04 —
BOBInvesco Glb Inc. Opp. Acc.07.04 90,69 —
BOBInvesco Glb Inc. Opp. Dis.07.04 89,34 —
OFLInvesco Glb Multi Credit07.04 94,47 —
FLEJPM Emerging Mkt I. Acc.07.04 91,80 —
FLEJPM Emerging Mkt I. Dis.07.04 91,35 —
AEUJPM European Res. Driven07.04 79,40 —
OPEJPM Short Em. Debt Acc.07.04 94,28 —
OIGJPM Short Em. Debt Dis.07.04 89,28 —
FLEM&G Alpha Generation 07.04 89,14 —
OASM&G Floating Rate Approach07.04 91,54 —
OFLMorgan Stanley Act. C.Strat. Cap.07.04 95,14 —
OFLMorgan Stanley Act. C.Strat. Dis.07.04 95,16 —
AASMorgan Stanley Gl Infr.Eq.07.04113,26 —
AAMMorgan Stanley US Eq. 07.04191,92 —
OFLMuzinich Cr.Alternative F07.04 89,75 —
OFLOddo Corp. High Inc.Acc.03.04 91,00 —
OFLOddo Corp. High Inc.Dis.03.04 90,38 —
OEHOddo Target 2022 07.04 85,22 —
APAPictet Asian Equities 07.04 86,36 —
AINPictet Future Trends 07.04 91,77 —
BBIPictet Thematic Risk Control07.04 95,46 —
FLEPimco Glb Risk All. 07.04 97,33 —
OFLPimco Multi Alpha Credit07.04 92,65 —
FLEShort Equities 07.04 36,39 —
ASASmall Companies Opport.07.04 84,83 —
AAESmall Mid Cap Eu Eq 07.04 96,05 —
BBISustainable Allocation Flex — —
ASAThematic Approach 07.04 90,22 —
OFLTwentyFour G.Str. Bd Acc.07.04 95,12 —
OFLTwentyFour G.Str. Bd Dis.07.04 90,41 —
FLEUBS Active Defender 07.04 98,42 —
BBIUBS Asia Balanced I.Acc.07.04104,28 —
BBIUBS Asia Balanced I.Dis.07.04101,41 —
OIHUBS Dyn Cred High Yield07.04 85,16 —
OFLVontobel Glb Active Bd 07.04 94,35 —
FLEVontobel Millennial 07.04 83,04 —
OPEVontobel N. Front Debt 07.04 94,92 —
AINWorld Equities 07.04 93,76 —Website - http://www.mandgitalia.it. Email - [email protected]
M&G (Lux)
OPEEm. Markets Bond F. 06.04 10,53 —
BBIEm. Markets Inc. Opp. F.06.04 8,04 —
AINGlb Listed Infrastructure F.06.04 10,55 —
BBIIncome All. F. 06.04 8,59 —
FLESustainable All. F. 06.04 9,40 —
Mediolanum International F. ________________
http://www.bancamediolanum.it; tel. 800 107107
CH - Challenge Funds - Classi Mediolanum
ASECounter Cycl Eq L 06.04 5,380 —
ASECounter Cycl Eq S 06.0410,923 —
ASECyclical Eq L 06.04 6,564 —
ASECyclical Eq S 06.0412,970 —
AEMEmerg. Mkts Eq. L 06.04 7,128 —
AEMEmerg. Mkts Eq. S 06.0415,541 —
AENEnergy Eq. L 06.04 3,813 —
AENEnergy Eq. S 06.04 7,253 —
OEMEuro Bd L-A 06.0410,238 —
OEMEuro Bd L-B 06.04 6,612 —
OEMEuro Bd S-A 06.0417,750 —
OEMEuro Bd S-B 06.0412,428 —
OEBEuro Income L-A 06.04 6,951 —
OEBEuro Income L-B 06.04 4,554 —
OEBEuro Income S-A 06.0412,171 —
OEBEuro Income S-B 06.04 8,772 —
AEUEuropean Eq L cop 06.04 5,985 —
AEUEuropean Eq S cop 06.0411,376 —
AEUEuropean Eq. L 06.04 4,206 —
AEUEuropean Eq. S 06.04 7,022 —
AFIFinancial Eq. L 06.04 2,683 —
AFIFinancial Eq. S 06.04 5,101 —
APSGermany Eq. L 06.04 4,473 —
APSGermany Eq. S 06.04 8,375 —
OIGIntern Bd L-A 06.04 6,442 —
OIGIntern Bd L-A Cop 06.04 8,370 —
OIGIntern Bd L-B 06.04 5,744 —
OIGIntern Bd L-B Cop 06.04 6,068 —
OIGIntern Bd S-A 06.0412,590 —
OIGIntern Bd S-A Cop 06.0414,351 —
OIGIntern Bd S-B 06.0411,280 —
OIGIntern Bd S-B Cop 06.0411,342 —
OIGIntern Inc L-A 06.04 5,392 —
OIGIntern Inc L-A Cop 06.04 6,245 —
OIGIntern Inc L-B 06.04 5,111 —
OIGIntern Inc L-B Cop 06.04 4,602 —OIGIntern Inc S-A 06.0410,547 —
OIGIntern Inc S-A Cop 06.0410,893 —
OIGIntern Inc S-B 06.0410,012 —
OIGIntern Inc S-B Cop 06.04 8,915 —
AINInternational Eq L 06.04 7,393 —
AINInternational Eq L c. 06.04 7,259 —
AINInternational Eq S 06.04 9,378 —
AINInternational Eq S c. 06.0413,940 —
AITItalian Eq. L 06.04 3,520 —
AITItalian Eq. S 06.04 5,966 —
MADLiquid. US$ L 06.04 5,052 —
MADLiquid. US$ S 06.0410,071 —
MAELiquidity Euro L 06.04 6,682 —
MAELiquidity Euro S 06.0412,297 —
AAMNorth Amer Eq L cop 06.04 9,044 —
AAMNorth Amer Eq S cop 06.0417,396 —
AAMNorth Amer. Eq. L 06.04 8,889 —
AAMNorth Amer. Eq. S 06.0411,302 —
APAPacific Eq L cop 06.04 5,636 —
APAPacific Eq S cop 06.0410,899 —
APAPacific Eq. L 06.04 6,030 —
APAPacific Eq. S 06.04 7,799 —
FLESolidity & Return L A 06.04 4,872 —
FLESolidity & Return L B 06.04 4,774 —
FLESolidity& Return S-A 06.0411,055 —
FLESolidity& Return S-B 06.04 9,134 —
APSSpain Eq. L-A 06.04 5,087 —
APSSpain Eq. S-A 06.0410,834 —
AIFTechnology Eq. L 06.04 5,218 —
AIFTechnology Eq. S 06.0412,207 —
Legenda proventi: A = accumulazione; B = distribuzione
Mediolanum Best Brands
AEMChinese Road Opp L 06.04 5,190 —
OEMConvertible Str. Col LA 06.04 5,519 —
OEMConvertible Str. Col LB 06.04 5,061 —
OEMConvertible Str. Col LHA06.04 4,827 —
OEMConvertible Str. Col LHB06.04 4,430 —
OEMConvertible Str. Col SA 06.0410,817 —
OEMConvertible Str. Col SB 06.04 9,918 —
OEMConvertible Str. Col SHA06.04 9,452 —
OEMConvertible Str. Col SHB06.04 8,681 —
FLECoupon Str. Coll LA 06.04 5,777 —
FLECoupon Str. Coll LA cop 06.04 5,162 —
FLECoupon Str. Coll LB 06.04 4,116 —
FLECoupon Str. Coll LB cop 06.04 3,666 —
FLECoupon Str. Coll SA 06.0411,149 —
FLECoupon Str. Coll SA cop 06.04 9,933 —
FLECoupon Str. Coll SB 06.04 7,951 —
FLECoupon Str. Coll SB cop 06.04 7,071 —
BBIDynamic Coll L 06.04 6,013 —
BBIDynamic Coll L cop 06.04 5,772 —
BBIDynamic Coll S 06.0410,263 —
BBIDynamic Coll S cop 06.0411,067 —
AINDynamic Int Val O. LA 06.04 4,575 —
AINDynamic Int Val O. LHA 06.04 4,255 —
AINDynamic Int Val O. SA 06.04 9,011 —
AINDynamic Int Val O. SHA 06.04 8,367 —
AEMEm. Mkts Coll. L 06.04 9,410 —
AEMEm. Mkts Coll. S 06.0414,994 —
FLEEm. Mkts MA Coll. L 06.04 4,519 —
FLEEm. Mkts MA Coll. S 06.04 8,694 —
OPEEmerging Mark Fix Inc LA06.04 4,520 —
OPEEmerging Mark Fix Inc LB06.04 4,434 —
OPEEmerging Mark Fix Inc LHA06.04 4,250 —
OPEEmerging Mark Fix Inc LHB06.04 4,203 —
AASEq. Pow. Coup. C. L 06.04 5,998 —
AASEq. Pow. Coup. C. L B 06.04 4,243 —
AASEq. Pow. Coup. C. L c. 06.04 5,069 —
AASEq. Pow. Coup. C. LH B 06.04 3,804 —
AASEq. Pow. Coup. C. S 06.04 9,171 —
AASEq. Pow. Coup. C. S B 06.04 8,235 —
AASEq. Pow. Coup. C. S c. 06.04 9,542 —
AASEq. Pow. Coup. C. SH B 06.04 7,385 —
OFLEquilibrium LA 06.04 4,510 —
OFLEquilibrium LAH 06.04 4,468 —
OFLEquilibrium LB 06.04 4,180 —
OFLEquilibrium LBH 06.04 4,132 —
OFLEquilibrium SA 06.04 8,927 —
OFLEquilibrium SAH 06.04 8,836 —
OFLEquilibrium SB 06.04 8,262 —
OFLEquilibrium SBH 06.04 8,175 —
FLEEuro Coup Strat C. LA 06.04 4,584 —
FLEEuro Coup Strat C. LB 06.04 4,113 —
FLEEuro Coup Strat C. LHA 06.04 4,602 —
FLEEuro Coup Strat C. LHB 06.04 4,135 —
FLEEuro Coup Strat C. SA 06.04 9,064 —
FLEEuro Coup Strat C. SB 06.04 8,143 —
FLEEuro Coup Strat C. SHA 06.04 9,103 —
FLEEuro Coup Strat C. SHB 06.04 8,176 —
OEMEuro Fixed Income L A 06.04 4,555 —
OEMEuro Fixed Income L B 06.04 5,841 —
OEMEuro Fixed Income S A 06.04 8,812 —
OEMEuro Fixed Income S B 06.0411,226 —
AEUEuropean Coll L 06.04 5,300 —
AEUEuropean Coll L cop 06.04 5,722 —
AEUEuropean Coll S 06.04 7,774 —
AEUEuropean Coll S cop 06.0410,572 —
AEUEuropean Small Cap Eq L06.04 3,827 —
OASFinancial Inc Strat LA 06.04 4,948 —
OASFinancial Inc Strat LB 06.04 4,205 —
OASFinancial Inc Strat SA 06.04 9,791 —
OASFinancial Inc Strat SB 06.04 8,329 —
OIHGlb High Yield cop L A 06.04 6,472 —
OIHGlb High Yield cop L B 06.04 3,704 —
OIHGlb High Yield cop S A 06.0412,306 —
OIHGlb High Yield cop S B 06.04 7,025 —
OIHGlb High Yield L A 06.0410,903 —
OIHGlb High Yield L B 06.04 4,567 —
OIHGlb High Yield S A 06.0415,959 —
OIHGlb High Yield S B 06.04 7,131 —
AINGlobal Leaders L 06.04 4,739 —
AINGlobal Leaders LH 06.04 4,561 —
AASInfrastruct Opp Col LA 06.04 5,463 —
AASInfrastruct Opp Col LB 06.04 4,864 —
AASInfrastruct Opp Col LHA 06.04 4,953 —
AASInfrastruct Opp Col LHB 06.04 4,399 —
AASInfrastruct Opp Col SA 06.0410,651 —
AASInfrastruct Opp Col SB 06.04 9,476 —
AASInfrastruct Opp Col SHA06.04 9,645 —
AASInfrastruct Opp Col SHB06.04 8,560 —
FLELong Short Strat Coll LA06.04 4,057 —
FLELong Short Strat Coll SA06.04 7,997 —
FLEMed Carmignac Str S. LA06.04 5,253 —
FLEMed Carmignac Str S. SA06.0410,295 —
FLEMed FidelityAsian S.LA 06.04 5,024 —
FLEMed FidelityAsian S.LB 06.04 4,528 —
FLEMed FidelityAsian S.LHA06.04 4,646 —
FLEMed FidelityAsian S.LHB06.04 4,184 —
FLEMed FidelityAsian S.SA 06.04 9,946 —
FLEMed FidelityAsian S.SB 06.04 8,971 —
FLEMed FidelityAsian S.SHA06.04 9,178 —
FLEMed FidelityAsian S.SHB06.04 8,273 —
AINMed Innov Thematic O.L06.04 4,897 —
AINMed Innov Thematic O.LH06.04 4,641 —
FLEMed Invesco B R. CS LA 06.04 5,073 —
FLEMed Invesco B R. CS LB 06.04 4,366 —
FLEMed Invesco B R. CS SA 06.04 9,944 —
FLEMed Invesco B R. CS SB 06.04 8,565 —
AINMStanley Glb L 06.04 9,221 —
AINMStanley Glb L cop 06.04 7,327 —
AINMStanley Glb S 06.0417,592 —
AINMStanley Glb S cop 06.0413,951 —
FLENew Opp. C. LAcop 06.04 5,109 —
FLENew Opp. C. SAcop 06.04 9,880 —
FLENew Opp. Coll. LA 06.04 5,750 —
FLENew Opp. Coll. SA 06.0411,138 —
APAPacific Coll L 06.04 6,555 —
APAPacific Coll L cop 06.04 5,381 —
APAPacific Coll S 06.04 9,286 —
APAPacific Coll S cop 06.0410,014 —
BOBPremium Coup.Coll L 06.04 6,037 —
BOBPremium Coup.Coll L B 06.04 4,472 —
BOBPremium Coup.Coll L cop06.04 5,726 —
BOBPremium Coup.Coll LH B06.04 4,274 —
BOBPremium Coup.Coll S 06.0411,671 —
BOBPremium Coup.Coll S B 06.04 8,819 —
BOBPremium Coup.Coll S cop06.0411,055 —
BOBPremium Coup.Coll SH B06.04 8,370 —
AINSocially Resp Coll LA 06.04 4,738 —
AINSocially Resp Coll LAH 06.04 4,631 —
AINSocially Resp Coll SA 06.04 9,355 —
AINSocially Resp Coll SAH 06.04 9,100 —
AAMUS Collection L 06.04 6,253 —
AAMUS Collection L cop 06.04 6,135 —
AAMUS Collection S 06.04 9,641 —
AAMUS Collection S cop 06.0411,437 —
FLEUS Coupon Strat Coll LA06.04 5,389 —
FLEUS Coupon Strat Coll LB06.04 4,838 —
FLEUS Coupon Strat Coll LHA06.04 4,749 —
FLEUS Coupon Strat Coll LHB06.04 4,264 —
FLEUS Coupon Strat Coll SA06.0410,660 —
FLEUS Coupon Strat Coll SB06.04 9,579 —
FLEUS Coupon Strat Coll SHA06.04 9,404 —
FLEUS Coupon Strat Coll SHB06.04 8,430 —
Le quote esposte si riferiscono ai prezzi di chiusura del giorno
lavorativo precedente quello sopra indicato
New Millennium Sicav ____________________
Banca Finnat Euramerica; tel. 06 699 33 1
Cl.A Cl.I
OECAug Corp Bond CHF H 03.04 86,37 —
OEBAug Corp Bond USD H 03.04 92,72 —
OEBAug High Qual Bd CHF H03.04 91,42 —
OEBAug High Qual Bd USD H03.04 99,50 —
OECAugustum Corporate Bd 03.04191,04 204,26
OEBAugustum High Qual. Bd03.04142,12 148,13
OBIAugustum Italian Div. Bd03.04114,65 121,02
BOBAugustum Mkt Timing 03.04 95,44 101,79
BOBBalanced World C. 03.04137,22 147,17
OEBEuro Bonds Short Term 03.04131,86 136,36
AAEEuro Equities 03.04 45,14 49,29
OIHEvergreen Global H. Yield03.04 76,10 78,70OICExtra Euro HQB 03.04102,61 105,82
AINGlobal Equities (Eur Hdg)03.04 77,58 84,78
OEMInflation Lkd Bd Eur. 03.04100,25 105,14
OECLarge Europe Corporate03.04132,11 139,07
BOBMulti Asset Opportunity03.04 91,02 92,73
BBIPIR Bilanciato Sist.Italia03.04 86,90 88,54
FLETotal Ret. Flex CHF H 09.04 95,87 —
FLETotal Return Flexible 03.04115,75 —
FLE VolActive 03.04 99,50106,87
Sella Capital Management Sicav _____________
OFLBond Strategy I (7) 07.04 11261,90 —
OFLBond Strategy R 07.04 46,71 —
OFLBond Strategy R D 07.04 42,81 —
AAEEq.Eu.Strategy A D 07.04 35,48 —
AAEEq.Eu.Strategy A R 07.04 1218,41 —
AAEEq.Eu.Strategy I (7) 07.04 13483,14 —
Symphonia Lux Sicav _____________________
OECSymphonia As Best Sel 06.04 2,330 —
AAESymphonia Az.Small C.It06.04 2,750 —
BOBSymphonia Comb.D.Acc03.04 9,350 —
BOBSymphonia Comb.Di.Dis03.04 1194,500 —
OPESymphonia El Veh Rev. 06.0411,670 —
FLESymphonia Smart Gl Bd06.0410,260 —IW4Me
FLEIW4Me Active A 03.04 4,165 —
FLEIW4Me Active B 03.04 5,000 —
BOBIW4Me Care A 03.04 4,587 —
BOBIW4Me Care B 03.04 4,673 —
BBIIW4Me Dynamic A 03.04 4,802 —
BBIIW4Me Dynamic B 03.04 4,348 —
BOBIW4Me Smart A 03.04 4,729 —
BOBIW4Me Smart B 03.04 4,537 —
Pramerica Sicav
FLEAbs Ret Moderate ESG-D03.04 4,987 —
FLEAbs Ret Moderate ESG-F03.04 4,951 —
FLEAbs Ret Moderate ESG-I (7) — —
FLEAbs Ret Moderate ESG-PCL03.04 5,078 —
FLEAbs Ret Moderate ESG-R03.04 5,078 —
FLEAbs Ret Moderate ESG-U03.04 5,077 —
OFLAbs Ret Solution-A — —
OFLAbs Ret Solution-D (7) 03.04 5,096 —
OFLAbs Ret Solution-F 03.04 5,033 —
OFLAbs Ret Solution-I (7) 03.04 5,125 —
OFLAbs Ret Solution-PCl 03.04 4,955 —
OFLAbs Ret Solution-R 03.04 4,989 —
OFLAbs Ret Solution-U 03.04 4,989 —
FLEActive Beta I (7) 03.04 5,420 —
FLEActive Beta M (7) — —
FLEActive Beta U (7) 03.04 4,965 —
APAAsia Pacific Eq.-D 03.04 5,487 —
APAAsia Pacific Eq.-F 03.04 5,230 —
APAAsia Pacific Eq.-I (7) 03.04 7,417 —
APAAsia Pacific Eq.-M 03.04 5,896 —
APAAsia Pacific Eq.-R 03.04 6,146 —
APAAsia Pacific Eq.-U 03.04 5,433 —
FLEBeta Neutral I (7) 03.04 4,359 —
---Cedola Primacl. Dis.Eur — —
---Cedola R Cap.Eur — —
---Clean Water D Cap.Eur 03.04 4,184 —
---Clean Water F Cap.Eur 03.04 4,168 —
---Clean Water I Cap.Eur — —
---Clean Water Primacl. Dis.Eur03.04 4,168 —
---Clean Water R Cap.Eur 03.04 4,161 —
---Clean Water U Cap.Eur 03.04 4,167 —
OFLDyn. Bd Euro Hgd-D — —
OFLDyn. Bd Euro Hgd-F 03.04 4,806 —
OFLDyn. Bd Euro Hgd-I — —
OFLDyn. Bd Euro Hgd-PCl 03.04 4,745 —
OFLDyn. Bd Euro Hgd-R 03.04 4,791 —
OFLDyn. Bd Euro Hgd-U 03.04 4,775 —
OPEEmerging Mkt Bd.-C 03.04 4,445 —
OPEEmerging Mkt Bd.-D 03.04 4,025 —
OPEEmerging Mkt Bd.-F 03.04 4,638 —
OPEEmerging Mkt Bd.-I (7) 03.04 5,291 —
OPEEmerging Mkt Bd.-R 03.04 4,795 —
OPEEmerging Mkt Bd.-U 03.04 4,786 —
AEMEmerging Mkts Eq.-D 03.04 4,737 —
AEMEmerging Mkts Eq.-F 03.04 5,107 —
AEMEmerging Mkts Eq.-I (7) 03.04 6,084 —
AEMEmerging Mkts Eq.-M 03.04 5,598 —
AEMEmerging Mkts Eq.-R 03.04 5,084 —
AEMEmerging Mkts Eq.-U 03.04 5,365 —
---Emerging Mkts S.Cap-D — —
---Emerging Mkts S.Cap-F — —
OPEEmerging Mkts S.Cap-I (7) 03.04 3,685 —
OPEEmerging Mkts S.Cap-R — —
---Emerging Mkts S.Cap-U03.04 3,390 —
OECEuro Corp. Bd. HiPo 1 03.04 4,423 —
OECEuro Corp. Bd. HiPo 2 03.04 4,422 —
OECEuro Corp. Bd. HiPo A 03.04 4,479 —
OECEuro Corp. Bd. HiPo C 03.04 4,606 —
OECEuro Corp. Bd. HiPo I 03.04 4,753 —
OECEuro Corp. Bd. HiPo PCl03.04 4,449 —
OECEuro Corp. Bd. HiPo R 03.04 4,765 —
OECEuro Corp. Bd. HiPo U 03.04 4,763 —
OECEuro Corp. Bond-C 03.04 4,654 —
OICEuro Corp. Bond-D 03.04 4,950 —
OECEuro Corp. Bond-F 03.04 4,673 —
OECEuro Corp. Bond-I (7) 03.04 7,752 —
OECEuro Corp. Bond-R 03.04 6,962 —
OECEuro Corp. Bond-U 03.04 4,804 —
OICEuro Corp. Sh.Term D 03.04 4,645 —
OECEuro Corp. Sh.Term I (7) 03.04 5,644 —
OECEuro Corp. Sh.Term PCl 03.04 4,723 —
OECEuro Corp. Sh.Term R 03.04 5,239 —
AAEEuro Eq. High Div. C 03.04 3,240 —
AAEEuro Eq. High Div. D 03.04 3,691 —
AAEEuro Eq. High Div. F 03.04 4,042 —
AAEEuro Eq. High Div. I (7) 03.04 4,876 —
AAEEuro Eq. High Div. R 03.04 3,941 —
AAEEuro Eq. High Div. U 03.04 3,862 —
AAEEuro Equity-D 03.04 4,863 —
AAEEuro Equity-F 03.04 4,679 —
AAEEuro Equity-I (7) 03.04 5,909 —
AAEEuro Equity-M 03.04 4,842 —
AAEEuro Equity-PCl 03.04 3,957 —
AAEEuro Equity-R 03.04 4,795 —
AAEEuro Equity-U 03.04 4,430 —
OEMEuro Fix. Income-C 03.04 4,876 —
OEMEuro Fix. Income-I (7) 03.0411,853 —
OEMEuro Fix. Income-PCl 03.04 4,890 —
OEMEuro Fixed Inc.-R 03.0410,942 —
OEMEuro Fixed Inc.-U 03.04 4,931 —
OEHEuro High Yield-A (7) 03.04 4,177 —
OEHEuro High Yield-B 03.04 4,201 —
OEHEuro High Yield-I (7) 03.04 4,383 —
OEHEuro High Yield-PCl 03.04 4,202 —
OEHEuro High Yield-R (7) 03.04 4,267 —
OEHEuro High Yield-U — —
AEUEuropean Equity-C 03.04 3,533 —
AEUEuropean Equity-D 03.04 4,182 —
AEUEuropean Equity-F 03.04 4,152 —
AEUEuropean Equity-I (7) 03.04 3,953 —
AAEEuropean Equity-M 03.04 4,778 —
AEUEuropean Equity-R 03.04 4,177 —
AEUEuropean Equity-U 03.04 4,419 —
OFLFlexible Credit-A — —
OFLFlexible Credit-D — —
OFLFlexible Credit-F — —
OFLFlexible Credit-I (7) — —
OFLFlexible Credit-PrCl — —
OFLFlexible Credit-R 03.04 5,069 —
OFLFlexible Credit-U 03.04 5,069 —
BOBFocus Italia-R 03.04 5,824 —
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) 03.04 4,925 —
MAEGlb Infrastructure-F 03.04 4,713 —
MAEGlb Infrastructure-I (7) 03.04 5,090 —
MAEGlb Infrastructure-J (7) — —
MAEGlb Infrastructure-PCl 03.04 3,765 —
MAEGlb Infrastructure-R 03.04 4,334 —
MAEGlb Infrastructure-U 03.04 4,813 —
OICGlobal Corp Bd-C 03.04 4,951 —
OICGlobal Corp Bd-D 03.04 5,058 —
OICGlobal Corp Bd-F 03.04 4,798 —
OICGlobal Corp Bd-I (7) 03.04 6,456 —
OICGlobal Corp Bd-PCl 03.04 4,960 —
OICGlobal Corp Bd-R 03.04 6,037 —
OICGlobal Corp Bd-U 03.04 4,975 —
BBIGlobal Dyn. All.-1 03.04 4,613 —
BBIGlobal Dyn. All.-C 03.04 4,413 —
BBIGlobal Dyn. All.-D 03.04 5,051 —
BBIGlobal Dyn. All.-F 03.04 4,915 —
BBIGlobal Dyn. All.-I (7) 03.04 6,687 —
BBIGlobal Dyn. All.-PCl 03.04 4,611 —
BBIGlobal Dyn. All.-R 03.04 5,938 —
BBIGlobal Dyn. All.-U 03.04 5,151 —
AINGlobal Equity C 03.04 4,443 —
AINGlobal Equity D 03.04 6,537 —
AINGlobal Equity F 03.04 5,197 —
AINGlobal Equity I (7) 03.04 9,167 —
AINGlobal Equity M 03.04 5,882 —
AINGlobal Equity PCl 03.04 4,461 —
AINGlobal Equity R 03.04 7,691 —
AINGlobal Equity U 03.04 5,446 —
OASGlobal Inflation Lkd C 03.04 4,920 —
OASGlobal Inflation Lkd I (7) 03.04 4,996 —
OASGlobal Inflation Lkd PCl03.04 4,946 —
OASGlobal Inflation Lkd R 03.04 4,965 —
OASGlobal Inflation Lkd U 03.04 5,002 —BOBGlobal Multiasset 15 1 03.04 4,739 —
BOBGlobal Multiasset 15 2 03.04 4,739 —
BOBGlobal Multiasset 15 A 03.04 4,722 —
BOBGlobal Multiasset 15 C 03.04 4,759 —
BOBGlobal Multiasset 15 D 03.04 4,780 —
BOBGlobal Multiasset 15 F 03.04 4,824 —
BOBGlobal Multiasset 15 I 03.04 5,029 —
BOBGlobal Multiasset 15 PCl03.04 4,835 —
BOBGlobal Multiasset 15 R 03.04 4,918 —
BOBGlobal Multiasset 15 U 03.04 4,990 —
BOBGlobal Multiasset 30 PCl03.04 4,815 —
BOBGlobal Multiasset30 A 28.02 5,043 —
BOBGlobal Multiasset30 C 03.04 4,514 —
BOBGlobal Multiasset30 D 03.04 5,038 —
BOBGlobal Multiasset30 F 03.04 4,944 —
BOBGlobal Multiasset30 I (7) 03.04 5,042 —
BOBGlobal Multiasset30 R 03.04 4,929 —
BOBGlobal Multiasset30 U 03.04 5,037 —
BOBGlobal Stars 1 03.04 4,678 —
BOBGlobal Stars 2 03.04 4,669 —
BOBGlobal Stars A 03.04 4,639 —
BOBGlobal Stars B 03.04 4,638 —
BOBGlobal Stars C 03.04 4,865 —
BOBGlobal Stars I (7) — —
BOBGlobal Stars PCl 03.04 4,877 —
BOBGlobal Stars R 03.04 5,095 —
BOBGlobal Stars U 03.04 4,976 —
OASGlobo (Global Bond) A 03.04 4,972 —
OASGlobo (Global Bond) D — —
OASGlobo (Global Bond) F 03.04 4,656 —
OASGlobo (Global Bond) I 26.10 5,000 —
OASGlobo (Global Bond) R 03.04 5,317 —
OASGlobo (Global Bond) U 03.04 5,340 —
OIHHigh Yield Bond-C 03.04 4,349 —
OIHHigh Yield Bond-D 03.04 4,670 —
OIHHigh Yield Bond-F 03.04 4,512 —
OIHHigh Yield Bond-I (7) 03.04 9,863 —
OIHHigh Yield Bond-PCl 03.04 4,104 —
OIHHigh Yield Bond-R 03.04 8,847 —
OIHHigh Yield Bond-U 03.04 4,684 —
OIHHiYi 1-5y EH C 03.04 4,298 —
OIHHiYi 1-5y EH D 03.04 4,505 —
OIHHiYi 1-5y EH F 03.04 4,357 —
OIHHiYi 1-5y EH Hd-PCl 03.04 4,312 —
OIHHiYi 1-5y EH I (7) 03.04 5,012 —
OIHHiYi 1-5y EH R 03.04 4,716 —
OIHHiYi 1-5y EH U 03.04 4,611 —
FLEIncome Opport. A 03.04 4,295 —
FLEIncome Opport. C 03.04 4,212 —
FLEIncome Opport. D 03.04 4,657 —
FLEIncome Opport. F 03.04 4,629 —
FLEIncome Opport. I — —
FLEIncome Opport. R 03.04 4,465 —
FLEIncome Opport. U 03.04 4,754 —
OIHInflation L.Euro Hdg-I (7) 03.04 5,034 —
OIHInflation L.Euro Hgd-PCl03.04 4,918 —
OIHInflation L.Euro Hgd-R 03.04 4,971 —
OIHInflation L.Euro Hgd-U 03.04 4,958 —
AITItalian Equity D 03.04 4,262 —
AITItalian Equity F 03.04 4,938 —
AITItalian Equity I (7) 03.04 4,646 —
AITItalian Equity M 03.04 5,309 —
AITItalian Equity PCl 03.04 3,783 —
AITItalian Equity R 03.04 4,161 —
AITItalian Equity U 03.04 4,864 —
AITItalian MidCap Equity — —
AITItalian MidCap Equity I (7) 03.04 3,832 —
FLELong/Short Euro D 03.04 4,298 —
FLELong/Short Euro F 03.04 4,308 —
FLELong/Short Euro I (7) 03.04 4,951 —
FLELong/Short Euro R 03.04 4,318 —
FLELong/Short Euro U 03.04 4,349 —
BBILow Carbon Euro-D 03.04 4,247 —
BBILow Carbon Euro-F 03.04 4,249 —
BBILow Carbon Euro-I — —
BBILow Carbon Euro-PCl 03.04 4,331 —
BBILow Carbon Euro-R 03.04 4,332 —
BBILow Carbon Euro-U 03.04 4,377 —
BOBObiettivo Controllo 1 03.04 4,798 —
BOBObiettivo Controllo 2 03.04 4,860 —
BOBObiettivo Controllo A 03.04 4,731 —
BOBObiettivo Controllo I 26.10 5,000 —
BOBObiettivo Controllo PCl 03.04 4,965 —
BOBObiettivo Controllo R 03.04 4,894 —
BOBObiettivo Controllo U 03.04 4,675 —
BBIObiettivo Equilibrio A (7) 03.04 4,469 —
BBIObiettivo Equilibrio B 03.04 4,576 —
BBIObiettivo Equilibrio I 26.10 5,000 —
BBIObiettivo Equilibrio PCl 03.04 4,734 —
BBIObiettivo Equilibrio R (7) 03.04 4,823 —
BBIObiettivo Equilibrio U 03.04 4,310 —
OMIObiettivo Stabilità 1 03.04 4,944 —
OMIObiettivo Stabilità 2 03.04 4,931 —
OMIObiettivo Stabilità A 03.04 4,737 —
OMIObiettivo Stabilità I 26.10 5,000 —
OMIObiettivo Stabilità PCl 03.04 5,046 —
OMIObiettivo Stabilità R 03.04 5,022 —
OMIObiettivo Stabilità U 03.04 4,892 —
BAZObiettivo Sviluppo I 03.04 4,472 —
BAZObiettivo Sviluppo PCl 03.04 4,424 —
BAZObiettivo Sviluppo R — —
BAZObiettivo Sviluppo U — —
FLEProt. Merc. Em.-R 03.04 4,216 —
MAESaving Opp-I (7) 03.04 5,077 —
MAESaving Opp-R 03.04 4,855 —
OEBShort Term EUR I (7) 03.04 3,727 —
OEBShort Term EUR R 03.04 3,577 —
ASESmart Factor Euro-I (7) 03.04 4,026 —
ASESmart Factor Euro-J (7) — —
BOBSocial 4 Future 1 03.04 4,546 —
BOBSocial 4 Future A 03.04 4,538 —
BOBSocial 4 Future C 03.04 4,911 —
BOBSocial 4 Future I (7) 03.04 4,976 —
BOBSocial 4 Future PCl 03.04 4,789 —
BOBSocial 4 Future R 03.04 5,053 —
BOBSocial 4 Future U 03.04 4,836 —
BOBSocial 4 Planet D 03.04 4,364 —
BOBSocial 4 Planet F 03.04 4,401 —
BOBSocial 4 Planet PCl 03.04 4,859 —
BOBSocial 4 Planet R 03.04 4,893 —
BOBSocial 4 Planet U 03.04 4,893 —
OFLStrategic Bond A 03.04 4,660 —
OFLStrategic Bond I (7) 03.04 4,806 —
OFLStrategic Bond PCl 03.04 4,694 —
OFLStrategic Bond R 03.04 4,712 —
OFLStrategic Bond U 03.04 4,712 —
AAMUs Core Equity-I 03.04 5,679 —
AAMUS Core Equity-M — —
AAMUs Core Equity-R 03.04 4,566 —
AAMUS Core Equity-U 03.04 4,789 —
AAMUSA Equity-D 03.04 6,354 —
AAMUSA Equity-F 03.04 4,662 —
AAMUSA Equity-I (7) 03.04 9,556 —
AAMUSA Equity-M 03.04 5,613 —
AAMUSA Equity-R 03.04 8,415 —
AAMUSA Equity-U 03.04 5,093 —(Gruppo Vontobel Zurigo) Vontobel Fonds Services AG Tel
0041 582835350; Casse Raiffeisen A.Adige Tel 0471
946621
B C
OASAbs Ret. Bd (¤) 06.04146,99 155,91
OASAbs. Ret.Bd Dyn (¤) 06.04 82,89 121,85
APAAsia Pacific Eq ($) 07.04472,62 191,44
OFLBond G.Aggregate (¤) 06.04 98,99 89,23
AENClean Technology (¤) 06.04299,28 100,79
AASComm. ($) 03.04 40,54 65,71
AASDynamic Com. ($) 03.04 46,10 —
OPEEastern European B.(¤)06.04133,08 171,30
OPEEm Mkts Corp Bd ($) 06.04 85,16 —
OPEEmerging Mkts Debt ($) 06.04111,22 94,57
AEMEmerging Mkts Eq ($) 06.04634,56165,92
OECEUR C.Bd Mid Yield (¤)06.04169,25206,90
OEMEuro Bond (¤) 06.04410,92102,71
MAEEuro Sh.T Bd (¤) 06.04128,37151,62
AEUEurop.Equity (¤) 06.04273,97188,32
AEUEurop.Mid&Sm.C.Eq (¤)06.04181,69158,15
AENFuture Resources (¤) 06.04127,10118,40
OASGlb Convert Bd (¤) 06.04124,01164,74
AINGlb Equity ($) 06.04275,14258,27
AASGlb Equity Inc.($) 06.04228,48 —
OIHHigh Yield Bd (¤) 06.04109,09 84,81
APSJapanese Eq (Yen) 07.11 7452,00 —
APSmtx China Leaders ($) 07.04224,99226,91
APAmtx Sust AsianLeadExJap07.04335,24 —
AEMmtx Sust E.M. Leaders ($)06.04 132,25 95,14
AINmtx Sust Glb Leaders ($)06.04 129,14 —
BOBMulti Asset Income (¤)06.04 75,21 73,89
FLEMulti Asset Solution (¤)06.04 96,38 94,79
AASN-Food Com.($) 06.04 61,98 —
OPESust EM Loc Cu Bd ($) 06.04 81,18117,36
OPESust EM Loc Cu Bd (¤)06.04 93,88 —
OPESust EM Loc Cu Bd (Chf)06.04 82,16 —
OASSwiss Franc Bd (Chf) 06.04 234,22184,08
AASSwiss Mid&SmCap Eq.(Chf)06.04200,97 92,95
MAVSwiss Money (Chf) 06.04111,48 —
MADUS Dollar Money ($) 06.04136,01 —
AAMUS Equity ($) 06.04 1305,25319,51
OASValue Bd (Chf) 06.04 99,37 —
---Vescore Artificial Int.M.A.06.04 — 107,23
A AS
OASAbs. Ret. Bd (¤) 06.04 85,11 —
OASAbs. Ret. Bd Dyn A (¤) 06.04 74,75 —
OFLBond G.Aggregate (¤) 06.04 87,45 86,67
OPEEastern European Bd (¤)06.04 35,52 —
OPEEm Mkts Debt ($) 06.04 — 84,82OECEUR C.Bd Mid Yield (¤)06.04101,12 —
OEMEuro Bond (¤) 06.04147,99 —
MAEEuro Sh.T Bd (¤) 06.04 78,94 —
OASGlb Convert Bd ($) 06.04 — 82,98
OIHHigh Yield Bd (¤) 06.04 — 70,33
AINmtx Sust Glb Leaders ($)06.04125,11 —
BOBMulti Asset Income (¤)06.04 69,58 —
OPESust EM Loc Cu Bd ($) 06.04 50,96 —
OASSwiss Franc Bd (Chf) 06.04120,21 —
MAVSwiss Money (Chf) 06.04 85,35 —
MADUS Dollar Money ($) 06.04 85,09 —
OASValue Bd (Chf) 06.04 72,29 —
G
APAAsia Pacific Equity G ($) (7) 07.04 92,94 —
H hdgHC hdg
APAAsia Pacific Eq (¤) 07.04163,73 —
OFLBond Glb Aggregate ($)06.04314,07 —
AASComm. (¤) 03.04 24,48 —
AASDynamic Com. (¤) 03.04 40,34 —
OPEEmerging Mkts Debt (¤)06.04 99,25 86,29
AEMEmerging Mkts Eq.(¤) 06.04156,77 140,35
OECEUR C. Bd Mid Yield (Chf)06.04112,63 —
AINGlb Equity (¤) 06.04138,45 227,53
AASGlb Equity Inc. (¤) 06.04113,66 —
AEMmtx Sust E.M.Leaders H(¤)06.04 89,77 —
AEMmtx Sust E.M.Leaders HC(¤)06.04 — 88,43
AINmtx Sust Glb Leaders (¤)06.04114,92 —
APAmtx SustAsianLeadExJ.(¤)07.04293,04 —
BOBMulti Asset Income ($) 06.04 81,74 —
BOBMulti Asset Income (Chf)06.04 72,76 —
AASN-Food Com. (¤) 06.04 54,81 —
OPESust EM Loc Cu Bd (¤) 06.04 70,74 —
OFLTwentyF.Str.Inc. ($) 06.04100,38 —
OFLTwentyF.Str.Inc. (¤) 06.04 — 92,64
AINUS Equity (¤) 06.04216,31 —
HG
AINUS Equity HG Hdg (¤) (7) 06.04 98,03 —
AH hdg R
OFLBond Glb Aggregate ($)06.04100,04 —
OPEEmerging Mkts Debt (¤)06.04 77,17 —
AMH I
OFLTwentyF.Str.Inc. (¤) 06.04 89,85 —
AQH
OFLTwentyF.Str.Inc. ($) 06.04 90,41 —
OFLTwentyF.Str.Inc. (¤) 06.04 86,37 —ALTRI ARMONIZZATI UE
8a+ Sicav _____________________________
8a+ Sicav Eiger I (7) 06.0484,650 —
8a+ Sicav Eiger R 06.04103,800 —
8a+ Sicav Monviso I 06.0495,000 —
8a+ Sicav Monviso R 06.0491,230 —http://www.algebris.com
Allocation I (7) 03.0483,320 —
Core Italy R 03.0479,830 —
Financial Credit I (7) 03.04153,180 —
Financial Credit R 03.04133,840 —
Financial Credit RD 03.0493,660 —
Financial Equity I (7) 03.0464,590 —
Financial Equity R 03.0458,350 —
Financial Income I (7) 03.04106,440 —
Financial Income R 03.0499,210 —
Financial Income RD 03.0467,690 —
IG Financial Credit B 03.0494,610 —
IG Financial Credit R 03.0494,310 —
Macro Credit I (7) 03.04104,360 —
Macro Credit R 03.04102,720 —
Macro Credit RD 03.0492,540 —20, boulevard Emmanuel Servais, L-2535 Luxembourg
http://www.basesicav.it
Bonds - Multicurrency EUR 03.04 83,16 —
Bonds - Multicurrency USD 03.04 85,68 —
Bonds Value EUR 03.04156,64 —
Bonds Value USD 03.04131,00 —
Emerg.and Front.M.Eq A 03.04 82,78 —
Emerg.and Front.M.Eq B 03.04 87,15 —
Emerg.and Front.M.Eq USD 03.04 88,60 —
Flexible Low Risk Exp. 03.04111,81 —
Global Fixed Inc. CHF 03.04 99,90 —
Global Fixed Inc. EUR 03.04 99,90 —
Global Fixed Inc. USD 03.04 99,76 —
Low Duration EUR 03.04110,78 —
Low Duration USD 03.04118,39 —
Macro Dynamic Chf 03.04 91,66 —
Macro Dynamic EUR 03.04 92,52 —
Macro Dynamic Usd 03.04100,09 —
Multi Asset Capital Appr. EUR03.04 88,19 —
CB-Accent Lux Sicav _____________________
Cornèr Banca SA Lugano 004191.8005111
Cl.A Cl.B
Asian Century 06.04 89,77 89,26
Bluestar Absolute 06.04 94,62 95,08
Bluestar Dynamic 06.04 97,89 90,74
Bond Euro 06.04159,64 158,43
Darwin Selection 06.04 99,66 100,72
Erasmus Fund 06.04107,84 106,89
European Equity 06.04 75,13 74,54
Explorer Equity 06.04 92,87 88,82
Explorer Fund of Funds 06.04 97,06 90,34
Far East Equity EUR hdg 06.04111,82 118,40
Far East Equity($) 06.04191,85 190,11
Global Economy 06.04 96,33 95,97
Multi Income 06.04 89,65 85,23
New World 06.04 64,49 64,22
Strategic Diversified EUR 06.04 86,54 116,82
Swan Flexible 06.04105,19 104,06
Swan Short-Term HY EUR 06.04118,68 118,16
Swan Ultra ST Bond CHF Hdg06.04103,14 102,77
Swan Ultra ST Bond EUR 06.04112,35 111,45
Swan Ultra ST Bond USD Hdg06.04115,58 109,14
Swiss Equity(Chf) 06.04149,53 148,36
Fagus Multimanager Sicav _________________
Distribuita dal Gruppo Banca di San Marino S.P.A. -
http://www.bsm.sm
Balanced Flexible (6) 07.04 62,35 —
Equity Dynamic (6) 07.04 44,51 —
International Bond (6) 07.04 75,58 —
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 06.04 81,08 —
GP & G Fund Multistrategy 06.04 96,09 —
GP & G Fund Valore 06.04107,51 —
VoBa Responible Bond Plus 06.04107,58 —
VoBa Responsible Flex 06.04117,91 —GFG Funds SICAV
Website: http://www.gfgfunds.it; http://www.gfggroupe.com;
Email: [email protected]
GFG Funds SICAV
Euro Global Bd I EUR (7) 06.04120,28 —
Euro Global Bd P EUR 06.04141,69 —
Euro Global Bd PP EUR 06.04106,01 —
Global Corporate Bd I Eur (7) 06.04 93,56 —
Global Corporate Bd PP Eur 06.04 93,38 —
Income Opportunity I EUR (7) 06.04 89,04 —
Income Opportunity P EUR 06.04 87,76 —
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 144,31 145,21-0,62 -21,62
Mercato Monetario Europeo111,03 111,04-0,02-0,45
Ob. Euro Gov. B/T 113,09 113,20-0,10-1,84
Ob. Euro Gov. M/L 140,76 140,95-0,14-0,78
Ob. Internazionale Gov.140,73 140,47 0,19 4,39FONDI COMUNI E SICAV ESTERE
F.C.I. INDEX
Nav
Cat.Fondi Data Risc.Emiss.
F.C.I. Index © Var%Var%
03.04 02.04 (3) (2)Worldwide Investors Portfolio
Em. Mkts Fix. Inc. A Usd Dis 06.04 20,12 —
Em. Mkts Fix. Inc. AX Usd 06.04 22,37 —
Opp. Equity A 06.04 85,26 —
Opp. Equity A Usd 06.04 94,11 —
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 06.04119,57 —
Artemide C 06.04125,45 —
Lyra B 06.04104,46 —
Lyra C 06.04107,68 —
Luxicav Sicav __________________________
Global Bond B 06.04368,69 —
Global Income B 06.04122,42 —
Pan Euro Opportunities B 06.04 54,09 —
Mediobanca Management Company SA ________
Cairn MB Strata Ucits C1 06.0491,720 —
Cairn MB Strata Ucits C4 06.0489,570 —
Cairn MB Strata Ucits C5 06.0489,800 —
Cairn MB Strata Ucits C7 06.0490,610 —
Cairn MB Strata Ucits I1 (7) 06.0492,090 —
Cairn MB Strata Ucits I4 (7) 06.0491,960 —
Cairn MB Strata Ucits I5 (7) 06.0491,460 —
Palladium FCP Cr. Protetta C06.0497,200 —
Palladium FCP Cr. Protetta I (7) 06.04100,720 —http://www.nef.lu
EE.ME.A. Equity C 06.04 20,76 —
EE.ME.A. Equity R 06.04 20,66 —
Emerging Mkt Bond C 06.04 24,28 —
Emerging Mkt Bond D 06.04 22,87 —
Emerging Mkt Bond R 06.04 24,04 —
Emerging Mkt Equity C 06.04 44,63 —
Emerging Mkt Equity R 06.04 43,64 —
Ethical Balanced Cons.C 06.04 10,14 —
Ethical Balanced Cons.D 06.04 9,75 —
Ethical Balanced Cons.R 06.04 9,94 —
Ethical Balanced Dynamic C 06.04 10,50 —
Ethical Balanced Dynamic D 06.04 9,96 —
Ethical Balanced Dynamic R 06.04 10,26 —
Ethical Global Trends SDG C06.04 7,58 —
Ethical Global Trends SDG R06.04 7,55 —
Ethical Total Return Bond C 06.04 9,54 —
Ethical Total Return Bond D 06.04 8,25 —
Ethical Total Return Bond R 06.04 9,43 —
Euro Bond D 06.04 18,57 —
Euro Bond R 06.04 18,74 —
Euro Corporate Bond C 06.04 15,65 —
Euro Corporate Bond D 06.04 15,12 —
Euro Corporate Bond R 06.04 15,45 —
Euro Equity C 06.04 13,86 —
Euro Equity R 06.04 13,59 —
Euro Short Term Bond C 06.04 13,42 —
Euro Short Term Bond D 06.04 13,24 —
Euro Short Term Bond R 06.04 13,30 —
Global Bond C 06.04 17,12 —
Global Bond D 06.04 16,46 —
Global Bond R 06.04 16,98 —
Global Equity C 06.04 10,19 —
Global Equity R 06.04 10,09 —
Global Property C 06.04 7,21 —
Global Property R 06.04 7,16 —
Pacific Equity C 06.04 8,77 —
Pacific Equity R 06.04 8,67 —
Risparmio Italia PIR 06.04 12,05 —
Risparmio Italia R 06.04 12,07 —
Target 2025 D 06.04 9,11 —
US Equity C 06.04 11,06 —
US Equity R 06.04 10,95 —
OnCapital Sicav _________________________
Dynamic Multistrategy A 06.04102,53 —
Fixed Income A 06.04120,74 —
Global Equity B 06.04 89,68 —
Long Short Diversified A 06.04 91,54 —Cassa Lombarda, via Manzoni 14 Milano
Anthilia Blue A 07.04 90,95 —
Anthilia Red A 07.04122,60 —
Anthilia Silver A 07.04 99,59 —
Anthilia White A 07.04117,14 —
Anthilia Yellow A 07.04134,64 —
Enhanced Euro Credit A 06.04 93,72 —
Flex 70 R 07.04 88,75 —
Flex 90 A 03.04149,26 —
Popso (Suisse) Investment Fund Sicav ________
http://www.popsofunds.com; 0342 528.111
Distribuito da Banca Popolare di Sondrio
Asian Equity (¤) 06.0410,730 —
European Equity (¤) 06.04107,890 —
Fixed Inc. Opp. (¤) 06.04 9,930 —
Global Balanced (¤) 06.0415,070 —
Global Conservative (¤) 06.04 9,210 —
Global Convertible Bd (¤) 06.0413,640 —
Global Corporate Bd (¤) 06.0411,390 —
Short Maturity Euro Bond (¤)06.0411,700 —
Short Term US Dollar Bond ($)06.04234,900 —
Swiss Conservative (Chf) 06.04 9,300 —
Swiss Equity (Chf) 06.04183,620 —
Swiss Franc Bond (Chf) 06.04168,810 —
US Value Equity ($) 06.04273,340 —
Praude Asset Management Ltd ______________
Hermes Linder F. A 06.044081,402 —
Hermes Linder F. B 06.041450,557 —Bond Two Steps I (7) 06.04 4,267 —
Bond Two Steps R 06.04 4,621 —
Global Bond SD R 06.04 4,440 —
Secular Euro I (7) 06.04 5,495 —
Secular Euro R 06.04 5,101 —
Yellow Funds Sicav ______________________
Attacco Cl. C 06.0479,280 —
Cedola Cl. C 06.0493,580 —
Centrocampo Cl. C 06.0485,790 —
Difesa Cl. C 06.0489,030 —
Dividendo Cl. C 06.0466,150 —http://www.zest-management.com
Absolute Return Low VaR R 06.04114,24 —
Argo R2 06.04 87,19 —
Derivatives Allocation R1 06.04988,94 —
Dynamic Opp. R1 06.04 98,15 —
Flexible Bond Cap Ret Eur 06.04112,64 —
Global Bonds R 06.04 88,96 —
Global Eq.I Institutional (7) 06.0441264,84 —
Global Equity R Retail 06.04809,19 —
Global Opportunities P 06.04 89,54 —
Global Sp.Situations I Usd (7) 17.06100,93 —
Global Value R1 06.04107,29 —
Global Value R2 06.04 96,10 —
Mediter.Absolute Value I (7) 06.04867,72 —
Mediter.Absolute Value R 06.04825,68 —
North Am. Pairs Relative R 06.04924,14 —
Pilot R 06.04830,52 —
Più 33 Neutral Val R Eur 06.041007,65 —
Quantamental Equity R 06.04 79,00 —NON ARMONIZZATI UE
Luxicav Plus Sicav _______________________
Absolute Return A Cap 06.04144,77 —
Short Term A Cap($) 06.04116,29 —
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 —