Il Sole 24 Ore Sabato 22 Febbraio 2020 25
tel.0332-251411
AAE8a+ Eiger 20.02 7,733-0,90
AAE8a+ Eiger Q 20.02 119,392-0,89
FLE8a+ Gran Paradiso 20.02 4,480-0,29
FLE8a+ Gran Paradiso Q 20.02 88,713-0,27
FLE8a+ Latemar 20.02 6,304-0,22
FLE8a+ Latemar Q 20.02 107,792-0,22
tel.800-893989
MAEAcomeA 12 mesi A1 20.02 9,070-0,45
MAEAcomeA 12 mesi A2 20.02 9,080-0,45
AAMAcomeA America A1 20.02 22,022-0,29
AAMAcomeA America A2 20.02 24,072-0,29
APAAcomeA Asia Pacifico A1 20.02 6,186-0,47
APAAcomeA Asia Pacifico A2 20.02 6,730-0,46
OEBAcomeA Breve Termine A1 20.02 16,599-0,04
OEBAcomeA Breve Termine A2 20.02 17,094-0,04
OEMAcomeA Eurobb. A1 20.02 20,321-0,04
OEMAcomeA Eurobb. A2 20.02 21,043-0,04
AEUAcomeA Europa A1 20.02 17,011-0,22
AEUAcomeA Europa A2 20.02 18,518-0,21
AINAcomeA Globale A1 20.02 14,923-0,29
AINAcomeA Globale A2 20.02 16,566-0,29
AITAcomeA Italia PIR Compl. A1 20.02 23,890-1,04
AITAcomeA Italia PIR Compl. A2 20.02 25,962-1,04
AITAcomeA Italia PIR P1 20.02 5,325-1,04
AITAcomeA Italia PIR P2 20.02 5,508-1,04
AEMAcomeA Paesi Emergenti A1 20.02 8,661-0,55
AEMAcomeA Paesi Emergenti A2 20.02 9,466-0,55
FLEAcomeA Patr. Aggr. A1 20.02 4,585-0,39
FLEAcomeA Patr. Aggr. A2 20.02 5,020-0,40
FLEAcomeA Patr. Dinam. A1 20.02 6,105-0,28
FLEAcomeA Patr. Dinam. A2 20.02 6,510-0,28
FLEAcomeA Patr. Esente PIR Compl. A120.02 5,558-0,39
FLEAcomeA Patr. Esente PIR Compl. A220.02 5,668-0,39
FLEAcomeA Patr. Esente PIR P1 20.02 5,557-0,39
FLEAcomeA Patr. Esente PIR P2 20.02 5,667-0,39
FLEAcomeA Patr. Prud. A1 20.02 7,200-0,26
FLEAcomeA Patr. Prud. A2 20.02 7,612-0,26
OMIAcomeA Performance A1 20.02 25,792-0,27
OMIAcomeA Performance A2 20.02 26,955-0,27
OMIAcomeA Performance C1 20.02 5,629-0,28
OMIAcomeA Performance C2 20.02 5,636-0,28
tel.06-68809919
AASAgora Materials 20.02 6,194-0,42
AAEAgora Materials Q 20.02 6,362-0,42
FLEAgora Valore Protetto 20.02 6,845-0,07
FLEAgora Valore Protetto Q 20.02 6,939-0,07
FLEAgoraflex Q m 20.02 8,033-0,09
FLEAgoraflex R 20.02 7,265-0,08
Alkimis SGR SpA ___
tel.0230370513
FLEAlkimis Cap Ucits Acc. 14.02 6,492 0,59
FLEAlkimis Cap Ucits Coup. 14.02 5,046 0,60
FLEAlkimis Capital Ucits I 14.02 5,385 0,62
FLEAlkimis Dividend Plus 14.02 5,653 1,38
tel.800-388876
FLEAnima Alto Pot. Europa A 20.02 2,930-0,34
FLEAnima Alto Pot. Europa Y 20.02 3,219-0,34
FLEAnima Alto Pot. Globale A 20.02 15,985-0,19
FLEAnima Alto Pot. Globale AD 20.02 14,791-0,19
FLEAnima Alto Pot. Globale F 20.02 17,260-0,19
FLEAnima Alto Pot. Italia A 20.02 6,220-0,32
FLEAnima Alto Pot. Italia Y 20.02 6,818-0,31
FLEAnima Alto Pot. Italia YD 20.02 6,497-0,31
AAMAnima America A 20.02 30,248-0,51
AAMAnima America AD 20.02 28,732-0,52
AAMAnima America B 20.02 29,546-0,54
AAMAnima America BD 20.02 28,198-0,54
AAMAnima America F 20.02 32,277-0,51
AINAnima Az Gb ex EMU A 20.02 5,855-0,43
AINAnima Az Gb ex EMU AD 20.02 5,855-0,43
AINAnima Az Gb ex EMU F m 20.02 5,894-0,42
AINAnima Az Paesi Sviluppati LTE20.02 5,478-0,56
OFLAnima BlueBay Reddito Em. A 20.02 5,637 0,04
OFLAnima BlueBay Reddito Em. AD20.02 5,037 0,04
OFLAnima BlueBay Reddito Em. F m20.02 5,579 —
OEMAnima Cap. Più Obbl. A # 20.02 6,191 0,06
OEMAnima Cap. Più Obbl. AD # 20.02 6,130 0,07
OEMAnima Cap. Più Obbl. F # 20.02 6,509 0,06
OEMAnima Cap. Più Obbl. N # 20.02 6,125 0,07
BOBAnima Capitale Più 15 A # 20.02 6,266 0,18
BOBAnima Capitale Più 15 F # 20.02 6,694 0,18
OMIAnima Capitale Più 15 AD # 20.02 6,059 0,18
OMIAnima Capitale Più 15 N # 20.02 6,228 0,18
BOBAnima Capitale Più 30 A # 20.02 6,486 0,25
BOBAnima Capitale Più 30 F # 20.02 6,952 0,25
BOBAnima Capitale Più 30 AD # 20.02 6,210 0,26
BOBAnima Capitale Più 30 N # 20.02 6,422 0,25
BAZAnima Capitale Più 70 A # 20.02 8,641 0,26
BAZAnima Capitale Più 70 F # 20.02 9,404 0,26
BAZAnima Capitale Più 70 AD # 20.02 8,239 0,26
BAZAnima Capitale Più 70 N # 20.02 8,550 0,25
BOBAnima Ced. A. P. 2021 14.02 10,075 0,16
BOBAnima Ced. A. P. 2021 II 14.02 10,637 0,25
BOBAnima Ced. A. P. 2021 III 14.02 9,571 0,12
BOBAnima Ced. A. P. 2022 I 14.02 10,152 0,14
FLEAnima Commodities m 20.02 5,029-0,10
BOBAnima Crescita Italia A 20.02 5,937-0,39
BOBAnima Crescita Italia AD 20.02 5,728-0,38
BOBAnima Crescita Italia AP 20.02 5,978-0,38
BOBAnima Crescita Italia F m 20.02 6,106-0,39
FLEAnima Crescita Italia New A 20.02 5,125-0,33
FLEAnima Crescita Italia New AD 20.02 5,125-0,31
FLEAnima Crescita Italia New AP 20.02 5,127-0,31
FLEAnima Crescita Italia New F m20.02 5,129-0,31
AEMAnima Emergenti A 20.02 13,169-0,99
AEMAnima Emergenti AD 20.02 12,522-0,99
AEMAnima Emergenti B 20.02 12,786-0,99
AEMAnima Emergenti BD 20.02 12,165-0,99
AEMAnima Emergenti F 20.02 14,153-0,99
AINAnima ESaloGo Az. Glob. A 20.02 5,691-0,56
AINAnima ESaloGo Az. Glob. AD 20.02 5,691-0,56
AINAnima ESaloGo Az. Glob. F m 20.02 5,713-0,54
AINAnima ESaloGo Az. Glob. Y m 20.02 5,714 —
BBIAnima ESaloGo Bilanciato A 20.02 5,281-0,25
BBIAnima ESaloGo Bilanciato AD 20.02 5,281-0,25
BBIAnima ESaloGo Bilanciato F m20.02 5,298-0,24
OECAnima ESaloGo Obbl. Corp. A 20.02 5,060 0,04
OECAnima ESaloGo Obbl. Corp. AD20.02 5,060 0,04
OECAnima ESaloGo Obbl. Corp. F m20.02 5,071 0,06
OECAnima ESaloGo Obbl. Corp. Y m20.02 5,067 —
AEUAnima Europa A 20.02 6,728-0,80
AEUAnima Europa AD 20.02 6,233-0,80
AEUAnima Europa B 20.02 6,571-0,80
AEUAnima Europa BD 20.02 6,114-0,80
AEUAnima Europa F 20.02 7,184-0,77
BOBAnima Evol. Bilanciato 2022 14.02 5,341 0,68
FLEAnima Evoluzione 2020 I 14.02 5,185 0,23
FLEAnima Evoluzione 2020 II 14.02 5,215 0,42
FLEAnima Evoluzione 2020 III 14.02 5,287 0,40
FLEAnima Evoluzione 2020 IV 14.02 5,247 0,38
FLEAnima Evoluzione 2021 14.02 5,293 0,53
FLEAnima Evoluzione 2021 II 14.02 5,214 0,48
FLEAnima Evoluzione 2021 III 14.02 5,179 0,45
OASAnima Fix Emergenti A # 20.02 16,544 0,05
OASAnima Fix Emergenti Y # 20.02 18,586 0,05
OEBAnima Fix Euro Conserv. I 20.02 8,760 0,01
OEMAnima Fix Euro MLT A 20.02 7,560 0,31
OEMAnima Fix Euro MLT Y 20.02 8,009 0,29
OEHAnima Fix High Yield A 20.02 13,132 0,11
OEHAnima Fix High Yield Y 20.02 14,736 0,12
OECAnima Fix Imprese A 20.02 9,094 —
OECAnima Fix Imprese Y 20.02 9,745 0,01
OEBAnima Fix Obbl. Euro BT A 20.02 8,472 —
OEBAnima Fix Obbl. Euro BT Y m 20.02 8,773 0,01
OIGAnima Fix Obbl. Glob A 20.02 11,622-0,14
OIGAnima Fix Obbl. Glob Y 20.02 12,422-0,13
FLEAnima Fondo Trading A 20.02 16,619-0,26
FLEAnima Fondo Trading F 20.02 18,181-0,26
BAZAnima Forza Dinamico A # 20.02 7,107 0,03
BAZAnima Forza Dinamico B # 20.02 7,101 0,03
BAZAnima Forza Dinamico N # 20.02 7,867 0,03
BBIAnima Forza Equilibrato A # 20.02 7,290 0,05
BBIAnima Forza Equilibrato B # 20.02 7,290 0,05
BBIAnima Forza Equilibrato N # 20.02 7,914 0,06
BOBAnima Forza Moderato A # 20.02 6,824 0,03
BOBAnima Forza Moderato B # 20.02 6,824 0,03
BOBAnima Forza Moderato N # 20.02 7,315 0,03
OASAnima Forza Prudente A 20.02 5,964 0,08
OASAnima Forza Prudente B 20.02 5,966 0,07
OASAnima Forza Prudente N 20.02 6,243 0,08
AAMAnima Geo America A 20.02 13,585-0,45
AAMAnima Geo America Y 20.02 16,150-0,44
APAAnima Geo Asia A # 20.02 9,767-0,80
APAAnima Geo Asia Y # 20.02 11,665-0,80
AEUAnima Geo Euro Pmi A 20.02 48,461-0,79
AEUAnima Geo Euro Pmi Y 20.02 57,651-0,78
AITAnima Geo Italia A 20.02 25,147-1,33
AITAnima Geo Italia Y 20.02 29,845-1,33
AEMAnima Geo PaesiEm. A # 20.02 7,055-1,00
AEMAnima Geo PaesiEm. Y # 20.02 8,415-0,99
FLEAnima Glob Macro Divers. A 20.02 5,197 0,08
FLEAnima Glob Macro Divers. AD 20.02 4,815 0,04
FLEAnima Glob Macro Divers. F m20.02 5,348 0,07
FLEAnima Glob Macro Neutr. A 20.02 5,509 0,27
FLEAnima Glob Macro Neutr. AD 20.02 5,329 0,26
FLEAnima Glob Macro Neutr. F m 20.02 5,593 0,27
OASAnima High Yield BT A 20.02 5,076 0,18
OASAnima High Yield BT AD 20.02 4,918 0,18
OASAnima High Yield BT F m 20.02 5,166 0,17
FLEAnima Infrastrutture A 20.02 5,023-0,06
FLEAnima Infrastrutture AD 20.02 4,922-0,06
FLEAnima Infrastrutture F m 20.02 5,145-0,06
AEUAnima Iniziativa Europa A 20.02 15,061-0,71
AEUAnima Iniziativa Europa AD 20.02 14,000-0,71
AEUAnima Iniziativa Europa B 20.02 14,838-0,79
AEUAnima Iniziativa Europa BD 20.02 13,901-0,79
AEUAnima Iniziativa Europa F 20.02 16,161-0,70
AITAnima Iniziativa Italia A 20.02 9,254-1,17
AITAnima Iniziativa Italia AD 20.02 8,373-1,18
AITAnima Iniziativa Italia AP 20.02 9,085-1,17
AITAnima Iniziativa Italia F m 20.02 9,445-1,17
AITAnima Iniziativa Italia Y m 20.02 9,266-1,16
FLEAnima Inv. Circular Economy 202514.02 5,030 0,22
FLEAnima Inv.Rob&Intel.Art. 24 14.02 5,154 0,61
FLEAnima Investim. ENG 2025 14.02 5,111 0,57
AITAnima Italia A 20.02 26,999-1,35
AITAnima Italia AD 20.02 25,096-1,35
AITAnima Italia B 20.02 26,106-1,35
AITAnima Italia BD 20.02 24,247-1,35
AITAnima Italia F 20.02 28,857-1,35
OFLAnima Legg Mason MultiCr A 20.02 5,228-0,04
OFLAnima Legg Mason MultiCr AD20.02 5,229-0,04
OFLAnima Legg Mason MultiCr F m20.02 5,212-0,04
MAEAnima Liquidità Euro AM 20.02 49,667-0,01
MAEAnima Liquidità Euro FM m 20.02 49,794-0,01
MAEAnima Liquidità Euro IM 20.02 49,751-0,01
BBIAnima Magellano A 20.02 5,374-0,35
BBIAnima Magellano AD 20.02 5,279-0,34
BBIAnima Magellano F m 20.02 5,490-0,34
AINAnima Megatrend A 20.02 5,684-0,96
AINAnima Megatrend AD 20.02 5,684-0,96
FLEAnima Megatrend F m 20.02 5,710-0,94
FLEAnima Metodo Attivo 2024 14.02 5,235 0,81
FLEAnima Metodo Attivo 2024 II 14.02 5,273 0,82
FLEAnima Metodo&Selezione 202414.02 5,470 1,05
MAEAnima Monetario AM 20.02 49,585-0,01
MAEAnima Monetario FM m 20.02 49,713-0,01
MAEAnima Monetario IM 20.02 49,670-0,01
OECAnima Obbl. Corporate A 20.02 10,158 0,03
OECAnima Obbl. Corporate AD 20.02 9,200 0,03
OECAnima Obbl. Corporate F 20.02 10,530 0,03
OECAnima Obbl. Corporate Y m 20.02 10,529 0,03
OPEAnima Obbl. Emergente A 20.028,200 0,05
OPEAnima Obbl. Emergente AD 20.026,785 0,04
OPEAnima Obbl. Emergente F 20.028,514 0,05
OEMAnima Obbl. Euro A 20.027,778 0,15
OEMAnima Obbl. Euro AD 20.027,676 0,16
OEMAnima Obbl. Euro Core A 20.024,940 —
OEMAnima Obbl. Euro Core AD 20.024,940 —
OEMAnima Obbl. Euro Core F 20.024,955 —
OEMAnima Obbl. Euro F 20.028,121 0,16
OFLAnima Obbl. Flessibile A 20.025,009 0,04
OFLAnima Obbl. Flessibile AD 20.025,009 0,04
OFLAnima Obbl. Flessibile F m 20.025,052 0,06
OFLAnima Obbl. Flessibile FD m 20.025,051 0,06
OFLAnima Obbl. Flessibile H 20.024,993 0,04
OEHAnima Obbl. High Yield A 20.02 25,803 0,11
OEHAnima Obbl. High Yield AD 20.02 21,027 0,11
OEHAnima Obbl. High Yield F 20.02 27,745 0,11
OEBAnima Obbligaz. Euro BT 20.02 12,118 —
OEBAnima Obbligaz. Euro BT A 20.02 11,817 0,01
OFLAnima Obbligaz. Tattico A 20.025,137 0,04
OFLAnima Obbligaz. Tattico AD 20.025,137 0,04
OFLAnima Obbligaz. Tattico F m 20.025,167 0,02
OFLAnima Obbligaz. Tattico FD m 20.025,167 0,02
BOBAnima Obiettivo Ced 2022 14.029,968 0,22
BOBAnima Obiettivo Glob. 2024 14.025,160 0,43
BOBAnima Obiettivo Glob. 2024 II 14.025,122 0,41
BOBAnima Obiettivo Globale Plus 202514.025,087 0,39
APAAnima Pacifico A 20.028,048-0,72
APAAnima Pacifico AD 20.027,643-0,70
APAAnima Pacifico B 20.027,856-0,71
APAAnima Pacifico BD 20.027,461-0,72
APAAnima Pacifico F 20.028,630-0,70
FLEAnima Pat.Glob.&Longevity 202514.025,031 0,26
FLEAnima Patr.Glob&I-Tech 202414.025,346 0,49
FLEAnima Patr.Glob&Robot 2024 14.025,320 0,61
FLEAnima Patr.Glob.&Clean En. 2414.025,143 0,12
FLEAnima Patr.Glob.Lusso&Moda 2414.025,158 0,35
FLEAnima Patrimonio Glob 2024 14.025,382 0,49
OIGAnima Pianeta A 20.02 12,399-0,13
OIGAnima Pianeta AD 20.02 12,273-0,12
OIGAnima Pianeta F 20.02 12,890-0,12
OIGAnima Pianeta Y m 20.02 12,823-0,12
BBIAnima PicPac Magellano 2022 14.025,039 0,32
BBIAnima PicPac Magellano 2023 14.025,000 0,06
AINAnima PicPac Val. Glob. 2022 14.025,034 0,32
AIFAnima PicPac Val. Glob. 2023 14.024,996 0,08
FLEAnima Portfolio America 14.025,399 0,71
FLEAnima Portfolio Globale 14.025,187 0,62
BOBAnima Pr Dinamico 2022 14.025,062 0,52
BOBAnima Pr Dinamico 22 II 14.025,212 0,56
BOBAnima Pr Dinamico 22 III 14.025,210 0,54
BOBAnima Pr Dinamico 22 Mu-As 14.025,111 0,65
BOBAnima Pr Flessibile 2020 14.025,105 0,41
BOBAnima Pr Flessibile 2021 14.025,169 0,43
OEMAnima Primopasso 2022 14.025,095 0,10
OMIAnima Primopasso 2022 II 14.025,050 0,12
OMIAnima Primopasso Pac 2023 14.024,993 —
FLEAnima Pro Italia A 20.025,128-0,43
FLEAnima Pro Italia AP 20.025,272-0,43
FLEAnima Prog Cedola 2023 14.025,129 0,63
FLEAnima Prog Cedola 2023 II 14.025,136 0,65
BBIAnima Prog Eur. 2021 Ced 14.025,202 0,39
BOBAnima Prog Glob. 2022 Ced 14.025,104 0,39
OFLAnima Redd. Flessibile A 20.024,761 0,02
OFLAnima Redd. Flessibile AD 20.024,551 0,04
OFLAnima Redd. Flessibile F m 20.024,905 0,04
FLEAnima Redd. Health Care 202314.025,134 0,23
FLEAnima Reddito 2021 14.02 10,192 0,40
FLEAnima Reddito 2021 II 14.02 10,116 0,44
FLEAnima Reddito 2021 III 14.02 10,141 0,35
FLEAnima Reddito 2021 IV S 14.02 10,113 0,31
FLEAnima Reddito 2021 S 14.02 10,238 0,42
FLEAnima Reddito 2022 14.02 10,102 0,40
BBIAnima Reddito Bilanciato 202314.02 10,337 0,67
FLEAnima Reddito Consumer 202314.025,218 0,25
FLEAnima Reddito Energy 2023 14.024,944 0,47
FLEAnima Reddito Piu' 2022 14.029,888 0,39
FLEAnima Reddito Piu' 2022 II 14.029,823 0,44
FLEAnima Reddito Piu' 2022 III 14.029,919 0,45
FLEAnima Reddito Piu' 2022 IV 14.029,886 0,33
FLEAnima Reddito Piu' 2023 14.029,995 0,37
OFLAnima Rend.Ass.Obbl. H 20.025,435 —
OFLAnima Rend.Ass.Obbligaz. A 20.025,476 —
OFLAnima Rend.Ass.Obbligaz. Y 20.025,819 —
ODBAnima Riserva Dollaro A 20.025,863-0,09
ODBAnima Riserva Dollaro F 20.026,025-0,10
ODBAnima Riserva Dollaro I 20.025,985-0,08
OASAnima Riserva Emerg. A 20.025,622-0,53
OASAnima Riserva Emerg. F 20.025,720-0,54
OBIAnima Riserva Emergente H 20.025,761-0,55
OASAnima Riserva Globale A 20.024,742-0,23
OASAnima Riserva Globale f 20.024,848-0,23
OFLAnima Risparmio A 20.027,652 —
OFLAnima Risparmio AD 20.027,119 —
OFLAnima Risparmio F 20.027,780 —
OFLAnima Risparmio H 20.027,665 —
FLEAnima Russell Multi-Asset A 20.025,351-0,13
FLEAnima Russell Multi-Asset AD 20.024,898-0,12
FLEAnima Russell Multi-Asset F m20.025,224 —
FLEAnima Sel. Dinam. 2020 II 14.02 10,171 0,44
FLEAnima Sel. Dinam. 2020 III 14.02 10,445 0,44
FLEAnima Sel. Dinam. 2020 IV 14.02 10,117 0,42
FLEAnima Sel. Dinamica 2020 14.02 10,196 0,44
FLEAnima Sel. Dinamica 2021 14.02 10,475 0,52
FLEAnima Selection A 20.025,402 0,20
FLEAnima Selection AD 20.024,898 0,20
FLEAnima Selection F m 20.025,491 0,20
AEUAnima Selezione Europa A 20.02 19,395-0,76
AEUAnima Selezione Europa Y 20.02 23,094-0,75
AINAnima Selezione Globale A 20.02 58,026-0,69
AINAnima Selezione Globale Y 20.02 69,092-0,68
OMIAnima Sforzesco A 20.02 13,366-0,12
OMIAnima Sforzesco AD 20.02 12,584-0,12
OMIAnima Sforzesco F 20.02 13,970-0,11
OMIAnima Sforzesco Plus A 20.025,318-0,15
OMIAnima Sforzesco Plus AD 20.025,081-0,16
OMIAnima Sforzesco Plus F m 20.025,466-0,15
FLEAnima Smart Beta Europa A 20.025,005-0,30
FLEAnima Smart Beta Europa F m20.025,078-0,29
FLEAnima Smart Beta Globale A 20.025,180-0,19
FLEAnima Smart Beta Globale F m20.025,204-0,19
FLEAnima Soluzione Cedola 2023 14.02 10,372 0,82
BOBAnima Sviluppo Europa 2022 14.025,138 0,57
BOBAnima Sviluppo Globale 2022 14.025,126 0,49
BOBAnima Sviluppo Globale 2023 14.025,206 0,64
BOBAnima Sviluppo Mu-Ass 2023 14.024,915 0,35
BOBAnima Sviluppo Mu-Ass 2023 II14.024,978 0,28
FLEAnima Systematic Gl. Alloc. A 20.025,348 0,21
FLEAnima Systematic Gl. Alloc. F m20.025,381 0,22
BOBAnima Target Cedola 2022 14.029,662 0,47
BOBAnima Target Visconteo 2024 14.025,051 0,24
FLEAnima Trading AD 20.02 15,442-0,26
OMIAnima Trag. 2021 Globale 14.025,051 0,08
OMIAnima Trag. 2024 Flex 14.025,191 0,21
OMIAnima Trag. Ced. America 14.024,998 0,10
OMIAnima Trag. Cre. Italia 14.025,132 0,10
OMIAnima Traguardo 2023 14.025,250 0,21
OMIAnima Traguardo 2023 Flex 14.025,253 0,19
OBIAnima Tricolore A 20.026,865 0,29
OBIAnima Tricolore AD 20.026,474 0,29
OBIAnima Tricolore F 20.027,339 0,29
FLEAnima Valore 2026 m 20.025,278 0,13
AINAnima Valore Globale A 20.02 46,057-0,73
AINAnima Valore Globale AD 20.02 43,249-0,73
AINAnima Valore Globale B 20.02 45,476-0,73
AINAnima Valore Globale BD 20.0242,826-0,73
AINAnima Valore Globale F 20.02 48,813-0,73
OMIAnima Vespucci A 20.025,218-0,13
OMIAnima Vespucci AD 20.025,130-0,14
OMIAnima Vespucci F m 20.025,310-0,13
OMIAnima Vespucci H 20.025,150-0,14
BOBAnima Visconteo A 20.02 49,111-0,22
OMIAnima Visconteo AD 20.02 45,596-0,22
BOBAnima Visconteo F 20.02 51,257-0,22
BOBAnima Visconteo Plus A 20.025,714-0,30
BOBAnima Visconteo Plus AD 20.025,386-0,30
BOBAnima Visconteo Plus F m 20.025,896-0,30
FLEGestielle Absolute R 20.02 16,579-0,13
FLEGestielle AbsRet Defensive 20.025,043-0,04
FLEGestielle Best Sel.Ced AR # 20.024,942 0,02
FLEGestielle Best Sel.Eq 20 # 20.025,677-0,04
FLEGestielle Best Sel.Eq.50 20.025,552-0,18
OEBGestielle BT Cedola A 20.025,867 0,02
OEBGestielle BT Cedola B m 20.026,097 0,02
FLEGestielle Ced EM Opportunity 20.025,041 0,08
FLEGestielle Ced Multima Qual 20.025,107 0,06
FLEGestielle Ced. Best Sel. 20.024,930 —
FLEGestielle Ced. Corp Plus 20.025,143 —
OFLGestielle Ced. Corp Prof m 20.025,221 —
OFLGestielle Ced. Corporate 20.025,196 0,02
OFLGestielle Ced. Fissa III 20.025,164-0,04
FLEGestielle Ced. Target HD 20.025,008-0,24
FLEGestielle Ced.Em.Mkts.Op 20.024,800 0,02
FLEGestielle Ced.For.Opp Usd 20.025,159-0,02
FLEGestielle Ced.Ita.Opp 20.025,090 —
FLEGestielle Ced.MMan SmartBeta20.025,133 —
FLEGestielle Ced.Multi Tar V 20.025,035-0,16
OMIGestielle Ced.Multi Tar3 20.025,058-0,08
FLEGestielle Ced.MultiAss III 20.024,788-0,19
FLEGestielle Ced.MultiTargetIV 20.025,037-0,10
FLEGestielle Cedola Multifactor m20.025,040 0,04
FLEGestielle Dual Brand Eq30 20.025,711-0,49
OPEGestielle Em Mkts Bond A 20.02 15,355 0,06
OEMGestielle MT Euro A 20.02 17,085 0,09
OEMGestielle MT Euro B m 20.02 18,192 0,09
FLEGestielle Ob. America A 20.02 12,119 0,31
FLEGestielle Ob. America F m 20.02 12,222 0,33
FLEGestielle Ob. Cina A 20.02 12,523-0,23
FLEGestielle Ob. Cina F m 20.02 12,629-0,22
FLEGestielle Ob. Em. Mkt A 20.02 17,458-0,39
FLEGestielle Ob. Em. Mkt F m 20.02 17,679-0,39
FLEGestielle Ob. Europa A 20.028,996-0,19
FLEGestielle Ob. Europa F m 20.029,112-0,18
FLEGestielle Ob. India A 20.026,144-0,21
FLEGestielle Ob. India F m 20.026,206-0,21
FLEGestielle Ob. Internaz. A 20.02 23,268-0,20
FLEGestielle Ob. Internaz. F m 20.02 23,531-0,19
FLEGestielle Ob. Italia A 20.02 14,842-0,47
FLEGestielle Ob. Italia F m 20.02 15,025-0,46
OFLGestielle Ob. Risp A 20.028,264-0,01
OFLGestielle Ob. Risp B m 20.028,712-0,01
OFLGestielle Ob. Stabilità A 20.025,110 —
OFLGestielle Ob. Stabilità B m 20.024,901 —
OASGestielle Obbl. Corp. A 20.02 11,480 0,23
OIGGestielle Obbl. Intern. A 20.028,114-0,12
FLEGestielle Profilo Cedola 20.024,965-0,18
FLEGestielle Profilo Cedola II m 20.024,830-0,14
FLEGestielle Profilo Cedola III 20.024,821-0,12
FLEVolterra Absolute R 20.026,321-0,17
FLEVolterra Dinamico 20.025,569-0,07tel.02-480971
FLEArca 20 Red.Multiv.IV P 20.024,870-0,02
FLEArca 20 Red.Multiv.IV R 20.024,892-0,02
FLEArca 20 Red.Multiv.V P 20.025,180-0,02
FLEArca 20 Red.Multiv.V R 20.025,208-0,04
FLEArca 20 Red.Multiv.VI P 20.025,099-0,04
FLEArca 20 Red.Multiv.VI R 20.025,124-0,02
FLEArca 20 Red.Multival.VII P 20.025,193-0,02
FLEArca 20 Red.Multival.VII R 20.025,219-0,02
FLEArca 21 Red.Multiv.IX P 20.025,394-0,04
FLEArca 21 Red.Multiv.IX R 20.025,420-0,02
FLEArca 21 Red.Multiv.VIII P 20.025,382-0,04
FLEArca 21 Red.Multiv.VIII R 20.025,411-0,04
FLEArca 21 Red.Multiv.XI P 20.025,361-0,06
FLEArca 21 Red.Multiv.XI R 20.025,379-0,07
FLEArca 21 Redd.Multiv.X P 20.025,474-0,02
FLEArca 21 Redd.Multiv.X R 20.025,498-0,04
FLEArca 22 Red.Multiv.Plus II P 20.024,985-0,04
FLEArca 22 Red.Multiv.Plus II R 20.024,991-0,02
FLEArca 22 Red.Multiv.Plus III P 20.024,940-0,02
FLEArca 22 Red.Multiv.Plus III R 20.024,944-0,02
FLEArca 22 Red.Multiv.Plus P 20.024,999-0,02
FLEArca 22 Red.Multiv.Plus R 20.025,006-0,02
FLEArca 22 Red.Multival.XII P 20.025,380-0,07
FLEArca 22 Red.Multival.XII R 20.025,392-0,09
FLEArca 22 Red.Val.Glob. P 20.025,229-0,13
FLEArca 22 Red.Val.Glob. R 20.025,245-0,11
FLEArca 22 Red.Val.Glob.II P 20.025,224-0,13
FLEArca 22 Red.Val.Glob.II R 20.025,225-0,13
FLEArca 23 Red.Multiv.Plus IV P 20.025,055-0,02
FLEArca 23 Red.Multiv.Plus IV R 20.025,059 —
FLEArca 23 Red.Multiv.Plus V P 20.025,018-0,02
FLEArca 23 Red.Multiv.Plus V R 20.025,021-0,02
FLEArca 23 Red.Multiv.Plus VI P 20.025,125-0,02
FLEArca 23 Red.Multiv.Plus VI R 20.025,127-0,02
FLEArca 23 Red.Multiv.Plus VII P 20.025,208-0,02
FLEArca 23 Red.Multiv.Plus VII R 20.025,211-0,04
FLEArca 23 Red.Multiv.Plus VIII R 20.025,073-0,02
FLEArca 24 Red.Multiv.Plus IX P 20.025,037-0,02
FLEArca 24 Red.Multiv.Plus IX R 20.025,038-0,04FLEArca 24 Red.Multiv.Plus VIII P 20.02 5,071-0,02
FLEArca 24 Red.Multiv.Plus X P 20.02 5,100 —
FLEArca 24 Red.Multiv.Plus X R 20.02 5,101 0,02
AAMArca Azioni America 20.02 48,917-0,43
AEUArca Azioni Europa 20.02 17,091-0,75
APAArca Azioni Far East 20.02 9,882-0,92
AINArca Azioni Internaz. P 20.02 26,776-0,53
AITArca Azioni Italia I 20.02 33,825-1,47
AITArca Azioni Italia P 20.02 32,753-1,48
AITArca Azioni Italia PIR 20.02 32,773-1,48
AEMArca Azioni Paesi Emerg. 20.02 13,367-0,82
BBIArca BB 20.02 48,242-0,26
OECArca Bond Corporate 20.02 9,900 0,07
FLEArca Bond Flessibile I 20.02 5,012-0,04
FLEArca Bond Flessibile P 20.02 4,940-0,06
OIGArca Bond Globale I 20.02 18,213-0,08
OIGArca Bond Globale P 20.02 17,931-0,08
OPEArca Bond P.Em. Val. Loc P 20.02 6,772-0,56
OPEArca Bond P.Em. Val. Loc. I 20.02 6,893-0,56
OPEArca Bond Paesi Em. I 20.02 19,855-0,04
OPEArca Bond Paesi Em. P 20.02 19,465-0,04
OFLArca Ced. Attiva 22 IV P 20.02 5,028 —
OFLArca Ced. Attiva 22 IV R 20.02 5,031 —
OFLArca Ced. Attiva 22 P 20.02 5,085 —
OFLArca Ced. Attiva 22 R 20.02 5,089-0,02
OFLArca Ced. Attiva 23 VI P 20.02 5,104 —
OFLArca Ced. Attiva 23 VI R 20.02 5,106 —
OFLArca Ced. Attiva 23 VII P 20.02 5,114-0,02
OFLArca Ced. Attiva 23 VII R 20.02 5,116-0,02
OFLArca Ced. Attiva 23 VIII P 20.02 5,167 —
OFLArca Ced. Attiva 23 VIII R 20.02 5,170 0,02
OFLArca Ced. Attiva 24 IX P 20.02 5,110 —
OFLArca Ced. Attiva 24 IX R 20.02 5,111 —
OFLArca Ced. Attiva 24 X P 20.02 5,035 —
OFLArca Ced. Attiva 24 X R 20.02 5,038 —
OFLArca Ced. Attiva 24 XI P 20.02 5,064 0,02
OFLArca Ced. Attiva 24 XI R 20.02 5,065 0,02
OFLArca Ced.20 Ob.Att.IX P 20.02 4,983-0,02
OFLArca Ced.20 Ob.Att.IX R 20.02 5,007-0,02
OFLArca Ced.20 Ob.Att.X P 20.02 5,007-0,02
OFLArca Ced.20 Ob.Att.X R 20.02 5,029-0,02
OFLArca Ced.20 Ob.Att.XI P 20.02 5,024-0,02
OFLArca Ced.20 Ob.Att.XI R 20.02 5,039-0,02
OFLArca Ced.20 Ob.Att.XII P 20.02 5,011-0,02
OFLArca Ced.20 Ob.Att.XII R 20.02 5,025 —
OFLArca Ced.21 Plus II P 20.02 5,038 —
OFLArca Ced.21 Plus II R 20.02 5,049-0,02
OFLArca Ced.21 Plus III P 20.02 5,116-0,02
OFLArca Ced.21 Plus III R 20.02 5,125-0,02
OFLArca Ced.21 Plus IV P 20.02 5,076-0,02
OFLArca Ced.21 Plus IV R 20.02 5,085 —
OFLArca Ced.21 Plus P 20.02 5,051-0,02
OFLArca Ced.21 Plus R 20.02 5,064-0,02
OFLArca Ced.Attiva 22 II P 20.02 5,062 —
OFLArca Ced.Attiva 22 II R 20.02 5,066-0,02
OFLArca Ced.Attiva 22 III P 20.02 5,012 —
OFLArca Ced.Attiva 22 III R 20.02 5,017 —
OFLArca Ced.Attiva 23 V P 20.02 5,058 —
OFLArca Ced.Attiva 23 V R 20.02 5,061 —
OFLArca Ced.Corporate 21 II P 20.02 5,077-0,04
OFLArca Ced.Corporate 21 II R 20.02 5,087-0,02
OFLArca Ced.Corporate 21 P 20.02 5,102-0,04
OFLArca Ced.Corporate 21 R 20.02 5,110-0,04
AITArca Eco. Reale Eq. It I m 14.02 8,209 2,63
AITArca Eco. Reale Eq. It P 14.02 7,795 2,62
AITArca Eco. Reale Eq. It PIR 14.02 7,805 2,62
BOBArca Eco.Reale Bil.Ita 15 P 20.02 5,168-0,12
BOBArca Eco.Reale Bil.Ita 15 PIR 20.02 5,163-0,14
BOBArca Eco.Reale Bil.Ita 30 P 20.02 5,502-0,34
BOBArca Eco.Reale Bil.Ita 30 PIR 20.02 5,500-0,34
BOBArca Eco.Reale Bil.Ita 55 P 20.02 5,616-0,51
BOBArca Eco.Reale Bil.Ita 55 PIR 20.02 5,616-0,51
FLEArca Green Leaders 20.02 5,002-0,20
OFLArca Impresa Rendita 20.02 4,980-0,02
BBIArca Multiasset Balanced 20.02 5,736-0,24
BAZArca Multiasset Dynamic 20.02 5,974-0,40
OMIArca Obbligaz. Europa 20.02 12,748 0,02
FLEArca Opport. Globali 23 20.02 5,478-0,02
FLEArca Opport. Globali 23 II P 20.02 5,359 —
FLEArca Opport. Globali 23 II R 20.02 5,363-0,02
FLEArca Opport. Globali 24 III P 20.02 5,173 0,04
FLEArca Opport. Globali 24 III R 20.02 5,175 0,02
FLEArca Opport. Globali 24 IV P 20.02 5,043 —
FLEArca Opport. Globali 24 IV R 20.02 5,053 —
FLEArca Opport. Globali 24 V P 20.02 5,014 0,02
FLEArca Opport. Globali 24 V R 20.02 5,014 —
OFLArca Risparmio 20.02 4,978 0,02
OFLArca Risparmio Previdenza 20.02 5,063 —
OEMArca RR Diversif. Bond 20.02 11,913 0,05
FLEArca Strat.Gl.Crescita I 20.02 6,470-0,02
FLEArca Strat.Gl.Crescita P 20.02 6,401-0,02
FLEArca Strat.Gl.Opportun. P 20.02 7,115-0,03
BOBArca TE 20.02 25,332 0,10tel.02-430281
FLEBCC Cedola Più Dic 19 20.02 4,781-0,02
FLEBCC Cedola Più Mar 20 20.02 4,932-0,16
FLEBCC Cedola Più Set 20 20.02 5,075-0,20
OASBCC Cedola Reale Dic 19 20.02 5,016-0,02
OASBCC Cedola Reale Mar 20 20.02 5,020-0,02
OASBCC Cedola Reale Set 20 20.02 5,073 —
FLEInvestiper Azion. Euro 20.02 12,804-0,85
FLEInvestiper Azion. Futuro # 20.02 5,752-0,03
FLEInvestiper Azion. Globale # 20.02 5,575-0,85
FLEInvestiper Azion. Paesi Em. # 20.02 5,498-0,79
BOBInvestiper Bilanciato 25 # 20.02 6,010-0,10
BBIInvestiper Bilanciato 50 20.02 7,985-0,26
OASInvestiper Ced. Dic 20 20.02 5,073 —
OASInvestiper Ced. Dic 23 20.02 5,488 0,07
OASInvestiper Ced. Dic 24 20.02 5,072 0,06
OASInvestiper Ced. Giu 22 20.02 5,152 0,02
OASInvestiper Ced. Mar 21 20.02 5,066 —
OASInvestiper Ced. Mar 22 20.02 5,122 0,02
FLEInvestiper Ced. Piu' Dic 20 20.02 5,433-0,20
OASInvestiper Ced. Reale Dic 20 20.02 5,116 —
OASInvestiper Ced. Reale Mar 21 20.02 5,136 —
BBIInvestiper Etico Bilanciato # 20.02 5,696-0,12
FLEInvestiper Italia PIR25 Cl.PIR 20.02 5,256-0,40
BOBInvestiper Italia PIR25 N 20.02 5,257-0,38
FLEInvestiper Italia PIR50 Cl.PIR #20.02 5,251-0,17
BBIInvestiper Italia PIR50 N # 20.02 5,250-0,17
OFLInvestiper Obblig. Paesi Em. #20.02 5,438 0,07
MAEInvestiper Obbligazionario B/T20.02 5,609 0,02
OFLInvestiper Obbligazionario Globale20.02 6,661 0,03
Epsilon __________________________________
tel.02-8810.8820
FLEEps Difesa 100 Az Red 02/2618.02 5,769 0,24
FLEEps Difesa 100 Az Red 03/2618.02 5,544 0,24
FLEEps Difesa 100 Va Red 06/2618.02 5,401 0,17
FLEEps Difesa 100 Va Red 07/2618.02 5,175 0,15
FLEEps Difesa Attiva 03/22 20.02 4,803-0,08
FLEEps Difesa Attiva 05/22 20.02 4,759-0,10
FLEEps Difesa Attiva 07/21 20.02 4,721-0,06
FLEEps Difesa Attiva 07/22 20.02 4,770-0,08
FLEEps Difesa Attiva 09/21 20.02 4,786-0,06
FLEEps Difesa Attiva 09/22 20.02 4,789-0,08
FLEEps Difesa Attiva 12/21 20.02 4,849-0,06
FLEEps Divers.Credit 09/21 A 20.02 5,351 0,17
FLEEps Divers.Credit 09/21 D 20.02 5,033 0,18
FLEEps MA 3Y 03/20 20.02 4,848-0,12
FLEEps MA 3Y 05/20 20.02 4,835-0,17
FLEEps MA 3Y 07/20 20.02 4,882-0,20
FLEEps MA 3Y 12/19 20.02 4,870 —
FLEEps MA Val Glob 03/22 A 20.02 5,054-0,22
FLEEps MA Val Glob 03/22 D 20.02 4,852-0,23
FLEEps MA Val Glob 05/22 A 20.02 5,035-0,22
FLEEps MA Val Glob 05/22 D 20.02 4,832-0,23
FLEEps MA Val Glob 06/21 A 18.02 5,099 0,20
FLEEps MA Val Glob 06/21 D 18.02 4,743 0,21
FLEEps MA Val Glob 07/22 A 20.02 5,025-0,22
FLEEps MA Val Glob 07/22 D 20.02 4,821-0,23
FLEEps MA Val Glob 09/21 A 20.02 5,088-0,22
FLEEps MA Val Glob 09/21 D 20.02 4,781-0,23
FLEEps MA Val Glob 12/21 A 20.02 5,105-0,22
FLEEps MA Val Glob 12/21 D 20.02 4,801-0,23
FLEEpsilon All. Tattica 06/20 20.02 5,234-0,46
FLEEpsilon All.Tattica 02/20 20.02 5,112-0,14
FLEEpsilon All.Tattica 04/20 20.02 5,136-0,56
FLEEpsilon DLongRun 20.02 8,251-0,52
FLEEpsilon Fle Az Euro 02/21 20.02 5,148-0,58
FLEEpsilon Fle Az Euro 04/21 20.02 5,050-0,57
FLEEpsilon Fle Az Euro 06/21 20.02 5,161-0,58
FLEEpsilon Fle Az Euro 09/20 20.02 4,903-0,59
FLEEpsilon Fle Az Euro 11/20 20.02 5,014-0,59
FLEEpsilon Fle Forex C 02/20 18.02 5,004 0,04
FLEEpsilon Fle Forex C 02/21 18.02 5,084 0,10
FLEEpsilon Fle Forex C 04/20 18.02 5,065 0,10
FLEEpsilon Fle Forex C 04/21 18.02 5,069 0,10
FLEEpsilon Fle Forex C 06/20 18.02 5,110 0,14
FLEEpsilon Fle Forex C 09/20 18.02 5,045 0,18
FLEEpsilon Fle Forex C 11/20 18.02 5,057 0,14
FLEEpsilon Flessibile 20 20.02 5,052-0,08
OBIEpsilon Italy Bo.Sh.Term A 20.02 6,429 —
OBIEpsilon Italy Bo.Sh.Term B 20.02 6,583 —
OBIEpsilon Italy Bo.Sh.Term I 20.02 6,657 —
AAEEpsilon QEquity 20.02 8,208-0,88
OEMEpsilon QIncome 20.02 10,480 0,19
FLEEpsilon QReturn 20.02 8,893-0,36
AEUEpsilon QValue 20.02 9,934-0,67
OFLEpsilon Sol. Obb. x 4 07/25 A20.02 5,203-0,02
OFLEpsilon Sol. Obb. x 4 07/25 D20.02 5,119-0,02
OFLEpsilon Sol. Obb. x 4 09/25 A20.02 5,181-0,02
OFLEpsilon Sol. Obb. x 4 09/25 D20.02 5,097-0,02
OFLEpsilon Sol. Obb. x 4 12/25 A20.02 5,131-0,04
OFLEpsilon Sol. Obb. x 4 12/25 D20.02 5,047-0,04
Ersel A. M. ________________________________
tel.011-5520306
BBIFondersel 20.02 64,701 0,06
FLEFondersel Active Sel. # 20.02 79,099 0,25
OEMFondersel Euro 20.02 11,258 0,29
OIGFondersel Int. # 20.02 18,883-0,16
AITFondersel PMI A 20.02 33,287-1,56
AITFondersel PMI B 20.02 119,486-1,56
OASFondersel Sh. Term Asset 20.02 99,624 —
FLEFondersel World All. # 20.02 124,654-0,67tel.02-67071422
AINEtica Azionario I E 20.02 12,689-0,24
AINEtica Azionario R E 20.02 11,799-0,25
AINEtica Azionario RD E 20.02 11,803-0,25
BBIEtica Bilanciato I E 20.02 14,388-0,06
BBIEtica Bilanciato R E 20.02 13,394-0,06
BBIEtica Bilanciato RD E 20.02 13,400-0,07
BBIEtica Impatto Clima I m E 20.02 5,643 —
BBIEtica Impatto Clima R E 20.02 5,586 0,02
BBIEtica Impatto Clima RD E 20.02 5,584 —
OEBEtica Obb. Breve Ter. I E 20.02 6,302 0,02
OEBEtica Obb. Breve Ter. R E 20.02 6,152 0,02
OMIEtica Obbligaz. Misto I E 20.02 8,711 0,15
OMIEtica Obbligaz. Misto R E 20.02 8,304 0,14
OMIEtica Obbligaz. Misto RD E 20.02 8,306 0,14
BOBEtica Rendita Bil. I m E 20.02 5,985 0,05
BOBEtica Rendita Bil. R E 20.02 5,799 0,05
BOBEtica Rendita Bil. RD E 20.02 5,642 0,05tel.02-8810.8810
FLEEurizon Approccio Contr.ESG 20.02 5,098 —
AENEurizon Az. Ener Mat Prime 20.02 11,617-0,02
AASEurizon Az. Int. Etico E 20.02 14,227-0,68
AINEurizon Az. Internazionali 20.02 17,606-0,65
AAMEurizon Azioni America 20.02 27,572-0,46
AAEEurizon Azioni Area Euro 20.02 38,469-0,96
AEUEurizon Azioni Europa 20.02 12,517-0,82
AITEurizon Azioni Italia I m 20.02 20,057-1,54
AITEurizon Azioni Italia R 20.02 19,599-1,53
AITEurizon Azioni Italia X m 20.02 20,021-1,54
AEMEurizon Azioni Paesi Emer 20.02 11,141-0,82
AITEurizon Azioni PMI Italia I 20.02 9,621-1,26
AITEurizon Azioni PMI Italia R 20.02 9,302-1,24
AITEurizon Azioni PMI Italia X m 20.02 9,638-1,26
BBIEurizon Bil.Euro Multi. # 20.02 56,892-0,05
ODBEurizon Breve Term. Dollaro 20.02 15,569-0,10
ODBEurizon Breve Term. Dollaro$ 20.02 16,819 —
FLEEurizon Ced. Att. + 04/20 20.02 4,947 —
FLEEurizon Ced. Att. + 12/19 20.02 4,818 —
FLEEurizon Ced. Att. 04/20 20.02 4,988 —
FLEEurizon Ced. Att. 12/19 20.02 4,842 —FLEEurizon Ced. Att. Top 04/21 20.02 5,445-0,07
FLEEurizon Ced. Att. Top 04/22 20.02 5,118-0,06
FLEEurizon Ced. Att. Top 04/23 20.02 5,072-0,08
FLEEurizon Ced. Att. Top 05/20 20.02 5,571-0,04
FLEEurizon Ced. Att. Top 05/21 20.02 5,410-0,07
FLEEurizon Ced. Att. Top 05/22 20.02 4,994-0,06
FLEEurizon Ced. Att. Top 05/23 20.02 5,132-0,06
FLEEurizon Ced. Att. Top 06/20 20.02 5,596-0,05
FLEEurizon Ced. Att. Top 06/22 20.02 5,055-0,06
FLEEurizon Ced. Att. Top 06/23 A20.02 5,415-0,04
FLEEurizon Ced. Att. Top 06/23 D20.02 4,965-0,04
FLEEurizon Ced. Att. Top 07/20 20.02 5,620-0,05
FLEEurizon Ced. Att. Top 07/21 20.02 5,339-0,04
FLEEurizon Ced. Att. Top 10/20 20.02 5,496-0,07
FLEEurizon Ced. Att. Top 10/21 20.02 5,343-0,06
FLEEurizon Ced. Att. Top 10/22 20.02 5,147-0,06
FLEEurizon Ced. Att. Top 10/23 A20.02 5,267-0,06
FLEEurizon Ced. Att. Top 11/22 20.02 5,032-0,08
FLEEurizon Ced. Att. Top 12/20 20.02 5,476-0,05
FLEEurizon Ced. Att. Top 12/21 20.02 5,212-0,06
FLEEurizon Ced.Att.Top 10/23 D 20.02 4,881-0,04
FLEEurizon Def. Top Select 03/2520.02 4,990 —
FLEEurizon Def. Top Select 05/2420.02 5,027-0,04
FLEEurizon Def. Top Select 07/2420.02 5,028-0,04
FLEEurizon Def. Top Select 10/23 P20.02 5,033-0,02
FLEEurizon Def. Top Select 10/2420.02 5,028-0,04
FLEEurizon Def. Top Select 12/23 P20.02 5,056-0,04
FLEEurizon Def. Top Select 12/2420.02 5,006-0,04
FLEEurizon Def. Top Select 3/24 20.02 5,044-0,04
FLEEurizon Def. Top Select 7/23 20.02 4,798-0,04
FLEEurizon Difesa 100 02/22 P20.02 5,263-0,11
FLEEurizon Difesa 100 2017/2 P20.02 5,208-0,08
FLEEurizon Difesa 100 2017/3 P20.02 5,118-0,02
FLEEurizon Difesa 100 2017/4 P20.02 5,331-0,17
FLEEurizon Difesa 100 2017/5 P20.02 5,431-0,17
FLEEurizon Difesa 100 Plus 2018 P20.02 5,491-0,15
FLEEurizon Difesa Fle 03/23 20.02 4,865-0,08
FLEEurizon Difesa Fle 05/23 P 20.02 4,873-0,10
FLEEurizon Difesa Fle 06/23 20.02 4,917-0,08
FLEEurizon Difesa Fle 12/22 P 20.02 4,802-0,06
FLEEurizon Disc.Sost.ESG 03/23 A20.02 5,042 0,02
FLEEurizon Disc.Sost.ESG 03/23 D20.02 4,965 —
FLEEurizon Disc.Sost.ESG 05/23 A20.02 5,092 —
FLEEurizon Disc.Sost.ESG 05/23 D20.02 5,013 0,02
FLEEurizon Disc.Sost.ESG 07/23 A20.02 5,118 —
FLEEurizon Disc.Sost.ESG 07/23 D20.02 5,042 0,02
FLEEurizon Disc.Sost.ESG 10/23 A20.02 5,293 0,02
FLEEurizon Disc.Sost.ESG 10/23 D20.02 5,217 —
FLEEurizon Disc.Sost.ESG 12/23 A20.02 5,274-0,02
FLEEurizon Disc.Sost.ESG 12/23 D20.02 5,201-0,02
FLEEurizon Disci.Attiva 03/22 A 20.02 5,144-0,04
FLEEurizon Disci.Attiva 03/22 D 20.02 4,990-0,04
FLEEurizon Disci.Attiva 05/22 A 20.02 5,098-0,04
FLEEurizon Disci.Attiva 05/22 D 20.02 4,944-0,04
FLEEurizon Disci.Attiva 07/22 A 20.02 5,086-0,02
FLEEurizon Disci.Attiva 07/22 D 20.02 4,932-0,04
FLEEurizon Disci.Attiva 09/22 A 20.02 5,069-0,04
FLEEurizon Disci.Attiva 09/22 D 20.02 4,915-0,02
FLEEurizon Disci.Attiva 10/21 A 20.02 5,152-0,04
FLEEurizon Disci.Attiva 10/21 D 20.02 4,920-0,04
FLEEurizon Disci.Attiva 12/21 A 20.02 5,185-0,04
FLEEurizon Disci.Attiva 12/21 D 20.02 4,955-0,02
FLEEurizon Disci.Attiva 12/22 A 20.02 5,040-0,04
FLEEurizon Disci.Attiva 12/22 D 20.02 4,886-0,04
FLEEurizon Disci.Glob 03/24 A 20.02 5,145-0,12
FLEEurizon Disci.Glob 03/24 D 20.02 5,144-0,14
FLEEurizon Disci.Glob 05/24 A 20.02 5,130-0,18
FLEEurizon Disci.Glob 05/24 D 20.02 5,130-0,18
OMIEurizon Diversificato Etico E20.02 10,534-0,06
FLEEurizon Eltif I m 31.01 5,525 —
FLEEurizon Eltif R 31.01 5,484-0,07
FLEEurizon EquityTarg30 03/24 20.02 5,199 0,06
FLEEurizon EquityTarg30 05/23 20.02 5,218 —
FLEEurizon EquityTarg30 07/23 20.02 5,273 —
FLEEurizon EquityTarg30 09/23 20.02 5,263 0,04
FLEEurizon EquityTarg30 12/23 20.02 5,251 0,06
FLEEurizon EquityTarg50 03/24 20.02 5,291-0,04
FLEEurizon EquityTarg50 05/23 20.02 5,377-0,11
FLEEurizon EquityTarg50 05/24 20.02 5,246-0,02
FLEEurizon EquityTarg50 06/24 20.02 5,118 0,04
FLEEurizon EquityTarg50 07/23 20.02 5,420-0,09
FLEEurizon EquityTarg50 09/23 20.02 5,398-0,09
FLEEurizon EquityTarg50 09/24 20.02 5,022 0,02
FLEEurizon EquityTarg50 12/23 20.02 5,381-0,06
FLEEurizon EquityTarg50 12/24 20.02 5,032 0,06
FLEEurizon ESG Target 40 06/2220.02 5,249 0,04
FLEEurizon Evol.Target20 03/22 20.02 5,138 —
FLEEurizon Evol.Target20 03/23 20.02 5,129 —
FLEEurizon Evol.Target20 05/22 20.025,114 —
FLEEurizon Evol.Target20 07/22 20.025,106-0,02
FLEEurizon Evol.Target20 10/22 20.025,121 —
FLEEurizon Evol.Target20 12/22 20.025,136 —
FLEEurizon Evol.Target35 03/22 20.025,316-0,08
FLEEurizon Evol.Target35 03/23 20.025,242-0,04
FLEEurizon Evol.Target35 05/22 20.025,290-0,06
FLEEurizon Evol.Target35 07/22 20.025,268-0,06
FLEEurizon Evol.Target35 10/22 20.025,252-0,06
FLEEurizon Evol.Target35 12/22 20.025,262-0,06
FLEEurizon Excl.Multim. Crescita 20.025,116-0,14
FLEEurizon Excl.Multim. Equilibrio 20.025,238-0,13
FLEEurizon Excl.Multim. Prudente 20.025,185-0,08
FLEEurizon Fle.Azi 03/25 A 20.025,052-0,06
FLEEurizon Fle.Azi. 03/24 A 20.025,281-0,04
FLEEurizon Fle.Azi. 03/24 D 20.025,024-0,04
FLEEurizon Fle.Azi. 03/25 D 20.024,922-0,06
FLEEurizon Fle.Azi. 03/26 A 20.025,277-0,02
FLEEurizon Fle.Azi. 03/26 D 20.025,277-0,02
FLEEurizon Fle.Azi. 03/27 A 20.024,987 —
FLEEurizon Fle.Azi. 03/27 D 20.024,987-0,02
FLEEurizon Fle.Azi. 05/24 A 20.025,178-0,06
FLEEurizon Fle.Azi. 05/24 D 20.024,922-0,04
FLEEurizon Fle.Azi. 05/25 A 20.025,046-0,04
FLEEurizon Fle.Azi. 05/25 D 20.024,916-0,06
FLEEurizon Fle.Azi. 05/26 A 20.025,205-0,02
FLEEurizon Fle.Azi. 05/26 D 20.025,205-0,02
FLEEurizon Fle.Azi. 05/27 A 20.025,000 —
FLEEurizon Fle.Azi. 05/27 D 20.025,000 —
FLEEurizon Fle.Azi. 06/26 A 20.025,196-0,02
FLEEurizon Fle.Azi. 06/26 D 20.025,196-0,02
FLEEurizon Fle.Azi. 07/24 A 20.025,176-0,06
FLEEurizon Fle.Azi. 07/24 D 20.024,917-0,04
FLEEurizon Fle.Azi. 07/25 A 20.025,154-0,06
FLEEurizon Fle.Azi. 07/25 D 20.025,026-0,04
FLEEurizon Fle.Azi. 09/24 A 20.025,151-0,04
FLEEurizon Fle.Azi. 09/24 D 20.024,888-0,04
FLEEurizon Fle.Azi. 09/25 A 20.025,138-0,04
FLEEurizon Fle.Azi. 09/25 D 20.025,011-0,04
FLEEurizon Fle.Azi. 09/26 A 20.025,087 —
FLEEurizon Fle.Azi. 09/26 D 20.025,087 —
FLEEurizon Fle.Azi. 12/23 A 20.025,312-0,02
FLEEurizon Fle.Azi. 12/23 D 20.024,925-0,02
FLEEurizon Fle.Azi. 12/24 A 20.025,062-0,04
FLEEurizon Fle.Azi. 12/24 D 20.024,801-0,04
FLEEurizon Fle.Azi. 12/25 A 20.025,323-0,06
FLEEurizon Fle.Azi. 12/25 D 20.025,197-0,04
FLEEurizon Fle.Azi. 12/26 A 20.025,063-0,02
FLEEurizon Fle.Azi. 12/26 D 20.02 5,063-0,02
FLEEurizon Fle.Obb. + 05/21 20.02 5,144-0,02
FLEEurizon Fle.Obb. 03/22 A 20.02 5,250 0,10
FLEEurizon Fle.Obb. 03/22 D 20.02 5,146 0,12
FLEEurizon Fle.Obb. 03/23 A 20.02 5,147 0,10
FLEEurizon Fle.Obb. 03/23 D 20.02 5,093 0,08
FLEEurizon Fle.Obb. 05/21 20.02 5,116 0,10
FLEEurizon Fle.Obb. 05/22 A 20.02 5,188 0,12
FLEEurizon Fle.Obb. 05/22 D 20.02 5,083 0,10
FLEEurizon Fle.Obb. 05/23 A 20.02 5,200 0,10
FLEEurizon Fle.Obb. 05/23 D 20.02 5,147 0,10
FLEEurizon Fle.Obb. 06/21 A 20.02 5,289 0,09
FLEEurizon Fle.Obb. 06/21 D 20.02 5,108 0,12
FLEEurizon Fle.Obb. 07/22 A 20.02 5,156 0,08
FLEEurizon Fle.Obb. 07/22 D 20.025,053 0,10
FLEEurizon Fle.Obb. 07/23 A 20.025,284 0,09
FLEEurizon Fle.Obb. 07/23 D 20.025,233 0,10
FLEEurizon Fle.Obb. 10/21 A 20.025,243 0,08
FLEEurizon Fle.Obb. 10/21 D 20.025,087 0,08
FLEEurizon Fle.Obb. 10/22 A 20.025,144 0,12
FLEEurizon Fle.Obb. 10/22 D 20.025,039 0,10
FLEEurizon Fle.Obb. 10/23 A 20.025,376 0,11
FLEEurizon Fle.Obb. 10/23 D 20.025,325 0,09
FLEEurizon Fle.Obb. 12/21 A 20.025,299 0,09
FLEEurizon Fle.Obb. 12/21 D 20.025,143 0,12
FLEEurizon Fle.Obb. 12/22 A 20.025,159 0,10
FLEEurizon Fle.Obb. 12/22 D 20.025,056 0,10
FLEEurizon Fle.Obb.+ 06/21 A 20.025,329-0,02
FLEEurizon Fle.Obb.+ 06/21 D 20.025,055 —
FLEEurizon Flex Cre.03/25 A 20.024,989-0,02
FLEEurizon Flex Cre.03/25 D 20.024,989-0,02
FLEEurizon Flex Cre.05/24 A 20.025,641-0,25
FLEEurizon Flex Cre.05/24 D 20.025,641-0,25
FLEEurizon Flex Cre.07/24 A 20.025,376-0,22
FLEEurizon Flex Cre.07/24 D 20.025,376-0,24
FLEEurizon Flex Cre.10/24 A 20.025,213-0,23
FLEEurizon Flex Cre.10/24 D 20.025,213-0,23
FLEEurizon Flex Cre.12/24 A 20.025,098-0,18
FLEEurizon Flex Cre.12/24 D 20.025,098-0,18
FLEEurizon Flex Equi.03/25 A 20.024,989-0,02
FLEEurizon Flex Equi.03/25 D 20.024,989 —
FLEEurizon Flex Equi.05/24 A 20.025,449-0,11
FLEEurizon Flex Equi.05/24 D 20.025,449-0,11
FLEEurizon Flex Equi.07/24 A 20.025,228-0,11
FLEEurizon Flex Equi.07/24 D 20.025,228-0,11
FLEEurizon Flex Equi.10/24 A 20.025,137-0,10
FLEEurizon Flex Equi.10/24 D 20.025,137-0,10
FLEEurizon Flex Equi.12/24 A 20.025,075-0,06
FLEEurizon Flex Equi.12/24 D 20.025,074-0,08
FLEEurizon Flex Pru. 03/25 A 20.024,987-0,02
FLEEurizon Flex Pru. 03/25 D 20.024,987-0,02
FLEEurizon Flex Pru. 05/24 A 20.025,204-0,06
FLEEurizon Flex Pru. 05/24 D 20.025,204-0,08
FLEEurizon Flex Pru. 07/24 A 20.025,087-0,08
FLEEurizon Flex Pru. 07/24 D 20.025,087-0,08
FLEEurizon Flex Pru. 10/24 A 20.025,057-0,08
FLEEurizon Flex Pru. 10/24 D 20.025,057-0,08
FLEEurizon Flex Pru. 12/24 A 20.025,030-0,06
FLEEurizon Flex Pru. 12/24 D 20.025,030-0,06
FLEEurizon Ges.Att.Cla 04/20 20.024,958-0,02
FLEEurizon Ges.Att.Cla 04/21 20.025,126-0,06
FLEEurizon Ges.Att.Cla 05/20 20.024,867-0,04
FLEEurizon Ges.Att.Cla 05/21 20.025,131-0,04
FLEEurizon Ges.Att.Cla 06/20 20.024,989-0,06
FLEEurizon Ges.Att.Cla 10/20 20.025,078-0,02
FLEEurizon Ges.Att.Cla 11/20 20.024,992-0,04
FLEEurizon Ges.Att.Din 04/20 20.025,227-0,04
FLEEurizon Ges.Att.Din 04/21 20.025,610-0,05
FLEEurizon Ges.Att.Din 05/20 20.025,032-0,04
FLEEurizon Ges.Att.Din 05/21 20.025,636-0,05
FLEEurizon Ges.Att.Din 06/20 20.025,188-0,04
FLEEurizon Ges.Att.Din 10/20 20.025,454-0,04
FLEEurizon Ges.Att.Din 11/20 20.025,284-0,02
FLEEurizon Gl. Infl.Strat 06/22 20.025,049 —
FLEEurizon Gl. MA Select. 09/22 20.025,013-0,20
FLEEurizon Gl. Trends 40 12/24 20.025,056 0,06
FLEEurizon Global Trends 40 03/2520.02 4,992-0,02
FLEEurizon Guida Att. + 04/21 20.02 5,108-0,04
FLEEurizon Guida Att. + 05/21 20.02 5,140-0,02
FLEEurizon Guida Att. + 06/21 20.02 5,086-0,02
FLEEurizon Guida Att. + 11/20 20.02 4,967-0,06
FLEEurizon Guida Att. 04/20 20.02 4,947-0,04
FLEEurizon Guida Att. 12/19 20.02 5,069 0,08
FLEEurizon High Income 12/21 A20.02 5,264 0,02
FLEEurizon High Income 12/21 D20.02 4,804 0,02
FLEEurizon Inc Multis 03/22 A 20.02 5,137 0,02
FLEEurizon Inc Multis 03/22 D 20.02 4,882 0,02
FLEEurizon Inc Strategy 10/24 A 20.02 5,134-0,04
FLEEurizon Inc Strategy 10/24 D20.02 5,134-0,04
FLEEurizon Investi Protetto Ed 1 20.02 5,165 0,02
FLEEurizon Ita Difesa 95 04/27 PIR P20.02 5,000 —
FLEEurizon MAsset Cre. 06/21 20.02 5,684 —
FLEEurizon MAsset Cre. 10/21 20.02 5,648 —
FLEEurizon MAsset Cre.03/22 A 20.02 5,449-0,02
FLEEurizon MAsset Cre.03/22 D 20.02 5,174-0,04
FLEEurizon MAsset Cre.03/23 A 20.02 5,299-0,02
FLEEurizon MAsset Cre.03/23 D 20.02 5,163-0,02
FLEEurizon MAsset Cre.05/22 A 20.02 5,395-0,04
FLEEurizon MAsset Cre.05/22 D 20.02 5,126-0,04
FLEEurizon MAsset Cre.05/23 A 20.02 5,262-0,04
FLEEurizon MAsset Cre.05/23 D 20.02 5,129-0,04
FLEEurizon MAsset Cre.07/22 A 20.02 5,463-0,02
FLEEurizon MAsset Cre.07/22 D 20.02 5,195-0,02
FLEEurizon MAsset Cre.07/23 A 20.02 5,424-0,04
FLEEurizon MAsset Cre.07/23 D 20.02 5,294-0,02
FLEEurizon MAsset Cre.10/22 A 20.02 5,313-0,04
FLEEurizon MAsset Cre.10/22 D 20.02 5,043-0,04
FLEEurizon MAsset Cre.10/23 A 20.02 5,545-0,05
FLEEurizon MAsset Cre.10/23 D 20.02 5,414-0,06
FLEEurizon MAsset Cre.12/21 A 20.02 5,529-0,04
FLEEurizon MAsset Cre.12/21 D 20.02 5,127-0,04
FLEEurizon MAsset Cre.12/22 A 20.02 5,296-0,04
FLEEurizon MAsset Cre.12/22 D 20.02 5,029-0,04
FLEEurizon MAsset Cre.12/23 A 20.02 5,684-0,05
FLEEurizon MAsset Cre.12/23 D 20.02 5,558-0,04
FLEEurizon MAsset Equi.03/22 A20.02 5,166-0,02
FLEEurizon MAsset Equi.03/22 D20.02 4,958-0,02
FLEEurizon MAsset Equi.03/23 A20.02 5,063-0,02
FLEEurizon MAsset Equi.03/23 D20.02 4,959-0,02
FLEEurizon MAsset Equi.05/22 A20.02 5,136-0,02
FLEEurizon MAsset Equi.05/22 D20.02 4,928-0,02
FLEEurizon MAsset Equi.05/23 A20.02 5,077-0,04FLEEurizon MAsset Equi.05/23 D20.024,972-0,04
FLEEurizon MAsset Equi.06/21 20.025,316-0,02
FLEEurizon MAsset Equi.07/22 A20.025,156-0,04
FLEEurizon MAsset Equi.07/22 D20.024,949-0,02
FLEEurizon MAsset Equi.07/23 A20.025,209-0,02
FLEEurizon MAsset Equi.07/23 D20.025,105-0,04
FLEEurizon MAsset Equi.10/21 20.025,261-0,04
FLEEurizon MAsset Equi.10/22 A20.025,067-0,02
FLEEurizon MAsset Equi.10/22 D20.024,856 —
FLEEurizon MAsset Equi.10/23 A20.02 5,336-0,04
FLEEurizon MAsset Equi.10/23 D20.02 5,234-0,04
FLEEurizon MAsset Equi.12/21 A20.02 5,265-0,04
FLEEurizon MAsset Equi.12/21 D20.02 4,953-0,04
FLEEurizon MAsset Equi.12/22 A20.02 5,060-0,02
FLEEurizon MAsset Equi.12/22 D20.02 4,850-0,02
FLEEurizon MAsset Equi.12/23 A20.02 5,403-0,04
FLEEurizon MAsset Equi.12/23 D20.02 5,299-0,04
FLEEurizon MAsset Pru.03/22 A 20.02 4,956-0,06
FLEEurizon MAsset Pru.03/22 D 20.02 4,855-0,04
FLEEurizon MAsset Pru.03/23 A 20.02 4,964-0,04
FLEEurizon MAsset Pru.03/23 D 20.02 4,912-0,06
FLEEurizon MAsset Pru.05/22 A 20.02 4,955-0,06
FLEEurizon MAsset Pru.05/22 D 20.02 4,854-0,04
FLEEurizon MAsset Pru.05/23 A 20.02 4,987-0,04
FLEEurizon MAsset Pru.05/23 D 20.02 4,936-0,04
FLEEurizon MAsset Pru.06/21 20.02 4,970-0,04
FLEEurizon MAsset Pru.07/22 A 20.02 4,984-0,04
FLEEurizon MAsset Pru.07/22 D 20.02 4,882-0,04
FLEEurizon MAsset Pru.07/23 A 20.02 5,069-0,04
FLEEurizon MAsset Pru.07/23 D 20.02 5,018-0,04
FLEEurizon MAsset Pru.10/21 20.02 4,952-0,04
FLEEurizon MAsset Pru.10/22 A 20.02 4,963-0,04
FLEEurizon MAsset Pru.10/22 D 20.02 4,860-0,06
FLEEurizon MAsset Pru.10/23 A 20.02 5,133-0,04
FLEEurizon MAsset Pru.10/23 D 20.02 5,083-0,04
FLEEurizon MAsset Pru.12/21 A 20.02 4,972-0,04
FLEEurizon MAsset Pru.12/21 D 20.02 4,820-0,04
FLEEurizon MAsset Pru.12/22 A 20.024,953-0,04
FLEEurizon MAsset Pru.12/22 D 20.024,851-0,04
FLEEurizon MAsset Pru.12/23 A 20.025,139-0,02
FLEEurizon MAsset Pru.12/23 D 20.025,088-0,02
FLEEurizon MAsset Red. 03/22 A20.025,049 0,02
FLEEurizon MAsset Red. 03/22 D20.024,844 0,02
FLEEurizon MAsset Red. 03/23 A20.024,975 0,02
FLEEurizon MAsset Red. 03/23 D20.024,871 0,02
FLEEurizon MAsset Red. 04/20 20.024,669 0,06
FLEEurizon MAsset Red. 04/21 20.024,945 0,02
FLEEurizon MAsset Red. 05/20 20.024,605 0,04
FLEEurizon MAsset Red. 05/21 20.024,905 —
FLEEurizon MAsset Red. 05/22 A20.024,979 0,02
FLEEurizon MAsset Red. 05/22 D20.024,773 0,02
FLEEurizon MAsset Red. 05/23 A20.025,063 0,02
FLEEurizon MAsset Red. 05/23 D20.024,959 —
FLEEurizon MAsset Red. 06/20 20.024,774 0,02
FLEEurizon MAsset Red. 06/21 A20.025,176 0,02
FLEEurizon MAsset Red. 06/21 D20.024,818 0,02
FLEEurizon MAsset Red. 07/22 A20.024,984 0,02
FLEEurizon MAsset Red. 07/22 D20.024,778 0,02
FLEEurizon MAsset Red. 07/23 A20.024,962 0,02
FLEEurizon MAsset Red. 07/23 D20.024,860 0,02
FLEEurizon MAsset Red. 10/20 20.024,859 0,02
FLEEurizon MAsset Red. 10/21 A20.025,101 0,02
FLEEurizon MAsset Red. 10/21 D20.024,793 —
FLEEurizon MAsset Red. 10/22 A20.024,941 0,02
FLEEurizon MAsset Red. 10/22 D20.024,733 0,02
FLEEurizon MAsset Red. 10/23 A20.025,294 0,02
FLEEurizon MAsset Red. 10/23 D20.025,193 0,02
FLEEurizon MAsset Red. 11/20 20.024,791 0,02
FLEEurizon MAsset Red. 12/19 20.024,666 0,09
FLEEurizon MAsset Red. 12/21 A20.025,095 0,02
FLEEurizon MAsset Red. 12/21 D20.024,788 0,02
FLEEurizon MAsset Red. 12/22 A20.024,954 0,02
FLEEurizon MAsset Red. 12/22 D20.024,747 0,02
FLEEurizon MAsset Str.Fl. 05/23 20.025,117-0,02
FLEEurizon MAsset Str.Fl. 06/23 20.025,071-0,02
FLEEurizon MAsset Str.Fl. 10/23 20.025,084-0,02
FLEEurizon MAsset Trend 12/22 20.025,204-0,06
FLEEurizon MAsset Val. 03/24 A 20.025,354-0,22
FLEEurizon MAsset Val. 03/24 D 20.025,354-0,22
FLEEurizon MAsset Val. 03/25 A 20.024,992 —
FLEEurizon MAsset Val. 03/25 D 20.02 4,992 —
FLEEurizon MAsset Val. 05/24 A 20.02 5,314-0,23
FLEEurizon MAsset Val. 05/24 D 20.02 5,314-0,23
FLEEurizon MAsset Val. 07/24 A 20.02 5,143-0,21
FLEEurizon MAsset Val. 07/24 D 20.02 5,143-0,21
FLEEurizon MAsset Val. 10/23 A 20.02 5,449-0,26
FLEEurizon MAsset Val. 10/23 D 20.02 5,323-0,24
FLEEurizon MAsset Val. 10/24 A 20.02 5,079-0,22
FLEEurizon MAsset Val. 10/24 D 20.02 5,079-0,22
FLEEurizon MAsset Val. 12/23 A 20.02 5,452-0,24
FLEEurizon MAsset Val. 12/23 D 20.02 5,324-0,26
FLEEurizon MAsset Val. 12/24 A 20.02 5,062-0,26
FLEEurizon MAsset Val. 12/24 D 20.02 5,063-0,24
FLEEurizon Ob.MCredit 03/22 A 20.02 5,040-0,04
FLEEurizon Ob.MCredit 03/22 D 20.02 4,833-0,04
FLEEurizon Ob.MCredit 03/23 A 20.02 5,030-0,02
FLEEurizon Ob.MCredit 03/23 D 20.02 4,926-0,02
FLEEurizon Ob.MCredit 05/22 A 20.02 4,996-0,02
FLEEurizon Ob.MCredit 05/22 D 20.02 4,788-0,04
FLEEurizon Ob.MCredit 05/23 A 20.02 5,062-0,02
FLEEurizon Ob.MCredit 05/23 D 20.02 5,010-0,02
FLEEurizon Ob.MCredit 07/22 A 20.02 5,001-0,02
FLEEurizon Ob.MCredit 07/22 D 20.02 4,794-0,04
FLEEurizon Ob.MCredit 09/22 A 20.02 4,976-0,02
FLEEurizon Ob.MCredit 09/22 D 20.02 4,768-0,02
FLEEurizon Ob.MCredit 12/21 A 20.02 5,119-0,04
FLEEurizon Ob.MCredit 12/21 D 20.02 4,812-0,02
FLEEurizon Ob.MCredit 12/22 A 20.02 5,005-0,02
FLEEurizon Ob.MCredit 12/22 D 20.02 4,799-0,02
OASEurizon Obbl. Cedola A 20.02 7,104 —
OASEurizon Obbl. Cedola D 20.02 5,984 —
FLEEurizon Obbl. Din. 07/23 A 20.02 5,338-0,02
FLEEurizon Obbl. Din. 07/23 D 20.02 5,261-0,04
FLEEurizon Obbl. Din. 09/23 A 20.02 5,334-0,04
FLEEurizon Obbl. Din. 09/23 D 20.02 5,259-0,04
FLEEurizon Obbl. Din. 12/23 A 20.02 5,398-0,04
FLEEurizon Obbl. Din. 12/23 D 20.02 5,322-0,04
OFLEurizon Obbl. Ediz. 1 A 20.025,547 0,04
OFLEurizon Obbl. Ediz. 1 D 20.025,497 0,04
FLEEurizon Obbl. Ediz. 2 A 20.025,492 0,04
FLEEurizon Obbl. Ediz. 2 D 20.025,442 0,06
OFLEurizon Obbl. Ediz. 3 A 20.025,316 0,04
OFLEurizon Obbl. Ediz. 3 D 20.025,266 0,04
OFLEurizon Obbl. Ediz. Piu' 20.025,448 0,06
OPEEurizon Obbl. Emergenti 20.02 14,948 0,01
OASEurizon Obbl. Etico E 20.026,238 0,19
OEMEurizon Obbl. Euro 20.02 19,419 0,24
OEBEurizon Obbl. Euro BT A 20.02 16,351 0,01
OEBEurizon Obbl. Euro BT D 20.02 14,461 0,01
OECEurizon Obbl. Euro Corp. 20.027,219 0,10
OECEurizon Obbl. Euro Corp. BT 20.028,323 —
OEHEurizon Obbl. Euro HY 20.02 10,848 0,01
OIGEurizon Obbl. Internaz. 20.02 11,644-0,10
OFLEurizon Obbl. Usd 01/24 A 20.025,668-0,04
OFLEurizon Obbl. Usd 01/24 D 20.025,565-0,04
OFLEurizon Obbl. Usd 05/24 A 20.025,526-0,02
OFLEurizon Obbl. Usd 05/24 D 20.025,526-0,02
OFLEurizon Obbl. Usd 11/23 A 20.025,719-0,02
OFLEurizon Obbl. Usd 11/23 D 20.025,616-0,04
OFLEurizon Obiettivo Risp. B 20.025,080 0,04
OFLEurizon Obiettivo Risp. C 20.025,104 0,04
OFLEurizon Obiettivo Risp. S 20.025,122 0,04
OMIEurizon Obiettivo Valore 20.025,181 —
FLEEurizon Opp. Select 07/23 20.025,243-0,04
AITEurizon PIR Ita Azioni I m 20.026,015-1,26
AITEurizon PIR Ita Azioni PIR 20.025,826-1,25
BOBEurizon PIR Italia 30 I m 20.025,492-0,36
BOBEurizon PIR Italia 30 NP 20.025,361-0,35
BOBEurizon PIR Italia 30 PIR 20.025,364-0,35
AITEurizon PIR Italia Azioni NP 20.025,826-1,25
FLEEurizon Priv Allocation 20-6020.025,371-0,20
FLEEurizon Profilo Fle Dif. # 20.025,878-0,02
FLEEurizon Profilo Fle Difesa II 20.024,959-0,02
FLEEurizon Profilo Fle Equi. # 20.026,172-0,03
FLEEurizon Profilo Fle Svil. # 20.026,824-0,10
BOBEurizon Prog. Italia 20 NP 20.025,378-0,32
BOBEurizon Prog. Italia 20 PIR 20.025,379-0,32
BBIEurizon Prog. Italia 40 NP 20.025,658-0,53
BBIEurizon Prog. Italia 40 PIR 20.025,660-0,53
BAZEurizon Prog. Italia 70 NP 20.026,074-0,90
BAZEurizon Prog. Italia 70 PIR 20.026,076-0,90
FLEEurizon Rend.Ass 3anni # 20.026,240 0,08
OMIEurizon Rendita A 20.026,653-0,15
OMIEurizon Rendita D 20.026,186-0,15
OFLEurizon Riserva 2 Anni A 20.024,996 0,04
OFLEurizon Riserva 2 Anni B 20.025,030 0,04
OFLEurizon Riserva 2 Anni C 20.025,057 0,02
OFLEurizon Risp. 4 Anni Ediz. 1 A 20.024,995 0,02
OFLEurizon Risp. 4 Anni Ediz. 1 D 20.024,995 0,02
FLEEurizon Scudo 12/21 20.024,772 0,08
OASEurizon Sel. Cred Bonds A 20.025,268 0,06
OASEurizon Sel. Cred Bonds D 20.025,268 0,06
FLEEurizon Sol.Ced + 04/21 20.025,106-0,02
FLEEurizon Sol.Ced + 05/20 20.024,832 —
FLEEurizon Sol.Ced + 06/20 20.02 4,825-0,02
FLEEurizon Sol.Ced + 10/20 20.02 5,055 —
FLEEurizon Sol.Ced + 11/20 20.02 5,033 —
FLEEurizon Soluz.Ced 04/21 20.02 5,120-0,02
FLEEurizon Soluz.Ced 05/20 20.02 4,808-0,02
FLEEurizon Soluz.Ced 06/20 20.02 4,811 —
FLEEurizon Soluz.Ced 10/20 20.02 5,070 —
FLEEurizon Soluz.Ced 11/20 20.02 5,048-0,02
OMIEurizon Soluzione 10 20.02 7,984 0,03
BBIEurizon Soluzione 40 20.02 9,878-0,05
BBIEurizon Soluzione 60 20.02 41,485-0,11
FLEEurizon Str. Obbl. 03/24 A 20.02 5,342-0,04
FLEEurizon Str. Obbl. 03/24 D 20.02 5,342-0,04
FLEEurizon Str. Obbl. 05/24 A 20.02 5,346-0,04
FLEEurizon Str. Obbl. 05/24 D 20.02 5,346-0,04
FLEEurizon Str. Obbl. 06/24 A 20.02 5,159-0,04
FLEEurizon Str. Obbl. 06/24 D 20.02 5,159-0,02
FLEEurizon Str. Obbl. 09/24 A 20.02 5,091-0,02
FLEEurizon Str. Obbl. 09/24 D 20.02 5,091-0,02
FLEEurizon Str. Obbl. 12/24 A 20.02 5,083-0,02
FLEEurizon Str. Obbl. 12/24 D 20.02 5,083-0,02
FLEEurizon Str. Obbl. 03/25 A 20.02 4,986-0,06
FLEEurizon Str. Obbl. 03/25 D 20.02 4,986-0,08
FLEEurizon Str. Obbl. 05/25 A 20.025,000 —
FLEEurizon Str. Obbl. 05/25 D 20.025,000 —
FLEEurizon Team 1 A # 20.026,349 0,09
FLEEurizon Team 1 G # 20.026,499 0,08
FLEEurizon Team 2 A # 20.026,179 0,16
FLEEurizon Team 2 G # 20.026,347 0,17
FLEEurizon Team 3 A # 20.025,464 0,20
FLEEurizon Team 3 G # 20.025,750 0,19
FLEEurizon Team 4 A # 20.024,917 0,24
FLEEurizon Team 4 G # 20.025,213 0,25
FLEEurizon Team 5 A # 20.025,030-0,04
FLEEurizon Team 5 G # 20.025,366-0,04
MAEEurizon Tesoreria Euro AM 20.02 14,951-0,01
MAEEurizon Tesoreria Euro BM 20.02 14,951-0,01
FLEEurizon Top Sel. Cre.03/24 A 20.025,380-0,17
FLEEurizon Top Sel. Cre.03/24 D 20.025,380-0,15
FLEEurizon Top Sel. Cre.03/25 A 20.024,980-0,20
FLEEurizon Top Sel. Cre.03/25 D 20.024,980-0,20
FLEEurizon Top Sel. Cre.05/24 A 20.025,257-0,15
FLEEurizon Top Sel. Cre.05/24 D 20.025,257-0,15
FLEEurizon Top Sel. Cre.05/25 A 20.025,000 —
FLEEurizon Top Sel. Cre.05/25 D 20.02 5,000 —
FLEEurizon Top Sel. Cre.06/24 A 20.02 5,305-0,17
FLEEurizon Top Sel. Cre.06/24 D 20.02 5,305-0,17
FLEEurizon Top Sel. Cre.09/24 A 20.02 5,206-0,15
FLEEurizon Top Sel. Cre.09/24 D 20.02 5,206-0,15
FLEEurizon Top Sel. Cre.12/23 A 20.02 5,475-0,16
FLEEurizon Top Sel. Cre.12/23 D 20.02 5,372-0,17
FLEEurizon Top Sel. Cre.12/24 A 20.02 5,102-0,16
FLEEurizon Top Sel. Cre.12/24 D 20.02 5,102-0,16
FLEEurizon Top Sel. Equi.03/24 A20.025,260-0,02
FLEEurizon Top Sel. Equi.03/24 D20.025,260-0,02
FLEEurizon Top Sel. Equi.03/25 A20.024,986-0,10
FLEEurizon Top Sel. Equi.03/25 D20.024,986-0,10
FLEEurizon Top Sel. Equi.05/24 A20.025,191 —
FLEEurizon Top Sel. Equi.05/24 D20.025,191 —
FLEEurizon Top Sel. Equi.05/25 A20.025,000 —
FLEEurizon Top Sel. Equi.05/25 D20.025,000 —
FLEEurizon Top Sel. Equi.06/24 A20.025,195-0,02
FLEEurizon Top Sel. Equi.06/24 D20.025,196 —
FLEEurizon Top Sel. Equi.09/24 A20.025,127-0,02
FLEEurizon Top Sel. Equi.09/24 D20.025,127-0,02
FLEEurizon Top Sel. Equi.12/24 A20.025,068-0,02
FLEEurizon Top Sel. Equi.12/24 D20.025,068-0,02
FLEEurizon Top Sel. Pru.03/24 A 20.025,214 0,02
FLEEurizon Top Sel. Pru.03/24 D 20.025,214 0,02
FLEEurizon Top Sel. Pru.03/25 A 20.024,988-0,04
FLEEurizon Top Sel. Pru.03/25 D 20.024,988-0,04
FLEEurizon Top Sel. Pru.05/24 A 20.025,196 0,06
FLEEurizon Top Sel. Pru.05/24 D 20.025,195 0,04
FLEEurizon Top Sel. Pru.05/25 A 20.025,000 —
FLEEurizon Top Sel. Pru.05/25 D 20.025,000 —
FLEEurizon Top Sel. Pru.06/24 A 20.025,165 0,04
FLEEurizon Top Sel. Pru.06/24 D 20.025,165 0,06
FLEEurizon Top Sel. Pru.09/24 A 20.025,095 0,04
FLEEurizon Top Sel. Pru.09/24 D 20.025,094 0,04
FLEEurizon Top Sel. Pru.12/23 A 20.025,287 0,02
FLEEurizon Top Sel. Pru.12/23 D 20.025,236 0,02
FLEEurizon Top Sel. Pru.12/24 A 20.025,063 0,04
FLEEurizon Top Sel. Pru.12/24 D 20.025,063 0,04FLEEurizon Top Select 01/23 A 20.02 5,006-0,06
FLEEurizon Top Select 01/23 D 20.02 4,799-0,06
FLEEurizon Top Select 03/23 A 20.02 5,050-0,04
FLEEurizon Top Select 03/23 D 20.02 4,947-0,06
FLEEurizon Top Select 05/23 A 20.02 5,063-0,06
FLEEurizon Top Select 05/23 D 20.02 4,960-0,06
FLEEurizon Top Select 07/23 A 20.02 5,139-0,06
FLEEurizon Top Select 07/23 D 20.02 5,037-0,06
FLEEurizon Top Select 09/23 A 20.02 5,078-0,04
FLEEurizon Top Select 09/23 D 20.02 4,976-0,06
FLEEurizon Top Select 12/22 A 20.02 5,045-0,06
FLEEurizon Top Select 12/22 B 20.02 4,838-0,06
FLEEurizon Top Select 12/23 A 20.02 5,256-0,06
FLEEurizon Top Select 12/23 D 20.02 5,155-0,06
FLEEurizon Top Star 04/23 20.02 5,239-0,06
FLEEurizon Traguardo 40 02/22 20.02 5,235-0,04tel.02-620841
FLEEuromob. Accum. Smart 50 A 20.02 5,151-0,08
FLEEuromob. Accum. Smart 50 II A20.02 5,054-0,02
FLEEuromob. Accum. Smart Attivo A20.02 5,000 —
AITEuromob. Azioni Italiane A 20.02 34,452-1,63
AITEuromob. Azioni Italiane Z 20.02 7,013-1,63
FLEEuromob. Cities 4 Future A 20.02 5,541-0,25
OFLEuromob. Emerg Mkt Bond A 20.02 8,587-0,01
FLEEuromob. Eq. Mid Small Cap A20.02 5,511-0,45
FLEEuromob. Eq. Select Div. A 20.02 5,457-0,71
OECEuromob. Euro Aggregate A 20.02 9,051-0,01
OECEuromob. Euro Aggregate Z 20.02 5,046 —
OEHEuromob. Euro S/T HY Bond Z20.02 5,105 0,20
FLEEuromob. European Banks A 20.02 5,104-0,47
FLEEuromob. F3 A 20.02 4,899-0,04
BOBEuromob. Flessibile 30 A 20.02 7,004-0,11
BBIEuromob. Flessibile 60 A 20.02 37,907-0,10
FLEEuromob. Flessibile Az. A 20.02 19,383-0,31
FLEEuromob. Flessibile Az. Z 20.02 5,894-0,39
OFLEuromob. Flessibile Obb. A 20.02 5,079 0,04
FLEEuromob. Innovation 4 Future A20.02 5,000 —
FLEEuromob. Obiettivo 2023 A 20.02 4,838 —
FLEEuromob. Opportunity 22 A 20.02 5,597-0,05
AITEuromob. PIR Italia Az. A 20.02 5,866-1,21
BOBEuromob. PIR Italia Fle A 20.02 5,104-0,27
FLEEuromob. Prog. 2021 A 20.02 5,441-0,02
FLEEuromob. Prog. 21 Atto II A 20.02 5,354 —
OFLEuromob. Prog. 22 Atto I A 20.02 5,142 —
FLEEuromob. Prog. 22 Atto II A 20.02 5,061 —
OFLEuromob. Prog. 23 Atto I A 20.02 5,243 —
OEMEuromob. Reddito A 20.02 20,772 0,34
FLEEuromob. Science 4 Life A 20.02 6,432-0,26
OFLEuromob. Short Term 21 A 20.02 5,118 —
OFLEuromob. Smart 2023 A 20.02 5,273 —
FLEEuromob. Smart 2024 A 20.02 5,465 0,02
FLEEuromob. Strat. Fles. Value A 20.02 5,279 —
Fideuram Asset Management (Ireland) ____________
tel.00352-469090651
AEMFOI Africa&Mid E.Eq. R 20.02 10,240-0,61
AEMFOI Africa&Mid E.Eq. T m 20.02 10,372-0,61
FLEFOI Alloc. Risk Opt-R 20.02 8,271-0,07
FLEFOI Alloc. Risk Opt-S 20.02 7,075-0,07
FLEFOI Alloc. Risk Opt-T 20.02 8,656-0,07
FLEFOI Dyn. Alloc. Multi Ass-R 20.02 7,967-0,19
FLEFOI Dyn. Alloc. Multi Ass-S 20.02 6,586-0,20
FLEFOI Dyn. Alloc. Multi Ass-T 20.02 8,374-0,19
FLEFOI Dyn. New Alloc-R 20.02 9,707-0,06
FLEFOI Dyn. New Alloc-T 20.02 10,191-0,06
FLEFOI Eurizon Collection-R 20.02 10,522 —
FLEFOI Eurizon Collection-S 20.02 10,418 —
FLEFOI Income Mix R 20.02 10,534-0,13
FLEFOI Income Mix S 20.02 10,322-0,14
FLEFOI Income Mix T m 20.02 10,637-0,13
AINFOI Millennials Eq. R 20.02 12,899-0,78
AINFOI Millennials Eq. T 20.02 13,065-0,78
OFLFOI Opp. Diversified Inc. R 20.02 10,367 0,04
OFLFOI Opp. Diversified Inc. S 20.02 10,115 0,04
OFLFOI Opp. Diversified Inc. T 20.02 10,471 0,05
OPEFondit Bond Glob Em Mkt R 20.02 15,616 0,07
OPEFondit Bond Glob Em Mkt S m20.02 12,185 0,07
OPEFondit Bond Glob Em Mkt T 20.02 16,140 0,07
OIHFondit Bond Glob High Yield R20.02 19,469 0,02
OIHFondit Bond Glob High Yield S20.02 13,642 0,01
OIHFondit Bond Glob High Yield T m20.02 20,927 0,02
OIHFondit Bond HY Short R 20.02 10,400-0,02
OIHFondit Bond HY Short S 20.02 8,456-0,01
OIHFondit Bond HY Short T 20.02 10,720-0,02
ODMFondit Bond US Plus R 20.02 13,119 0,08
ODMFondit Bond US Plus RH 20.02 9,806 0,15
ODMFondit Bond Us Plus S 20.02 11,359 0,07
ODMFondit Bond Us Plus T m 20.02 14,089 0,07
ODMFondit Bond US Plus TH 20.02 10,412 0,15
OFLFondit Constant Return R 20.02 10,442-0,27
OFLFondit Constant Return S 20.02 9,813-0,26
OFLFondit Constant Return T 20.02 10,709-0,26
OASFondit Core Bond R 20.02 11,296 0,02
OASFondit Core Bond S 20.02 10,025 0,01
OASFondit Core Bond T 20.02 11,713 0,02
OFLFondit Credit Abs Return R 20.02 9,905 —
OFLFondit Credit Abs Return S 20.02 9,553 —
OFLFondit Credit Abs Return T 20.02 10,122 —
OFLFondit Credit Abs Return TS 20.02 9,873-0,01
FLEFondit Crescita Prot. 80 R 20.02 9,488-0,38
FLEFondit Cross Ass Style Fact R 20.02 9,884-0,30
FLEFondit Cross Ass Style Fact T 20.02 10,542-0,31
FLEFondit Diver.Real Asset R 20.02 10,371-0,06
FLEFondit Diver.Real Asset S 20.02 9,002-0,04
FLEFondit Diver.Real Asset T 20.02 10,771-0,05
OPEFondit Em.Mkt.Loc.Cur. R 20.02 10,874-0,59
OPEFondit Em.Mkt.Loc.Cur. RH 20.02 8,080-0,48
OPEFondit Em.Mkt.Loc.Cur. S 20.02 8,512-0,58
OPEFondit Em.Mkt.Loc.Cur. T 20.02 11,352-0,58
OPEFondit Em.Mkt.Loc.Cur. TH 20.02 8,049-0,48
AEMFondit Eq Glob Em Mkt R 20.02 16,613-0,84
AEMFondit Eq Glob Em Mkt T 20.02 18,021-0,84
AASFondit Eq Glob High Div R 20.02 12,761-0,26
AASFondit Eq Glob High Div S 20.02 10,301-0,27
AASFondit Eq Glob High Div T 20.02 13,115-0,27
AASFondit Eq Glob High Div TS 20.02 11,904-0,26
APAFondit Eq Pacif ex Japan R 20.02 5,690-0,72
APAFondit Eq Pacif ex Japan T 20.02 6,106-0,70
AAMFondit Eq. Usa Blue Ch R 20.02 25,190-0,61
AAMFondit Eq. Usa Blue Ch T 20.02 27,057-0,61
APSFondit Equity Brazil R 20.02 8,083-2,20
APSFondit Equity Brazil T 20.02 8,553-2,21
APSFondit Equity China R 20.02 13,758-0,35
APSFondit Equity China T 20.02 14,549-0,35
APSFondit Equity India R 20.02 13,488-0,56
APSFondit Equity India T 20.02 14,252-0,56
FLEFondit Ethical R 20.02 10,338 0,20
FLEFondit Ethical T m 20.02 10,542 0,20
OEBFondit Euro Bond Defen R 20.02 7,995 0,03
OEBFondit Euro Bond Defen S 20.02 7,864 0,01
OEBFondit Euro Bond Defen T 20.02 8,308 0,02
OFLFondit Fin Credit Bond R 20.02 12,332-0,06
OFLFondit Fin Credit Bond S 20.02 10,832-0,06
OFLFondit Fin Credit Bond T 20.02 12,534-0,06
OFLFondit Fin Credit Bond TS 20.02 11,071-0,05
FLEFondit Flexible Europe R 20.02 8,156-0,12
FLEFondit Flexible Europe T 20.02 8,610-0,13
FLEFondit Flexible Italy R 20.02 14,059-0,20
FLEFondit Flexible Italy T 20.02 14,782-0,19
OFLFondit Global Bond R 20.02 10,074-0,12
OFLFondit Global Bond S 20.02 8,572-0,12
OFLFondit Global Bond T 20.02 10,516-0,11
OMIFondit Multi Credit Fund R 20.02 9,964 0,01
OMIFondit Multi Credit Fund S 20.02 9,842 0,02
BOBFonditalia Core 1 R 20.02 12,217 0,35
BOBFonditalia Core 1 T 20.02 12,910 0,35
BBIFonditalia Core 2 R 20.02 12,663 0,32
BBIFonditalia Core 2 T 20.02 13,521 0,31
BAZFonditalia Core 3 R 20.02 13,427 0,37
BAZFonditalia Core 3 T 20.02 14,425 0,38
AEUFonditalia Eq. Europe R 20.02 15,445-0,97
AEUFonditalia Eq. Europe T 20.02 16,589-0,97
AITFonditalia Eq. Italy R 20.02 20,896-1,51
AITFonditalia Eq. Italy T 20.02 22,445-1,51
APAFonditalia Eq. Japan R 20.02 4,382-0,93
APAFonditalia Eq. Japan T 20.02 4,708-0,93
OEMFonditalia Eu Bond LongT R 20.02 13,530 0,63
OEMFonditalia Eu Bond LongT S 20.02 12,345 0,63
OEMFonditalia Eu Bond LongT T 20.02 14,169 0,62
OECFonditalia Eu Corp Bond R 20.02 11,037 0,05
OECFonditalia Eu Corp Bond S 20.02 9,447 0,06
OECFonditalia Eu Corp Bond T 20.02 11,532 0,06
OECFonditalia Eu Corp Bond TS 20.02 11,199 0,06
OFLFonditalia Eu Currency R 20.02 7,637-0,01
OFLFonditalia Eu Currency T 20.02 7,899-0,01
ASEFonditalia Eu Cyclicals R 20.02 20,968-0,57
ASEFonditalia Eu Cyclicals T 20.02 22,771-0,57
ASEFonditalia Eu Defensive R 20.02 18,238-0,90
ASEFonditalia Eu Defensive T 20.02 19,806-0,90
AFIFonditalia Eu Financials R 20.02 6,460-1,58
AFIFonditalia Eu Financials T 20.02 6,997-1,58
OFLFonditalia Eu Yield Plus R 20.02 9,376 —
OFLFonditalia Eu Yield Plus S 20.02 8,673-0,01
OFLFonditalia Eu Yield Plus T 20.02 9,774 —
OEMFonditalia Euro Bond R 20.02 13,404 0,11
OEMFonditalia Euro Bond S 20.02 12,687 0,11
OEMFonditalia Euro Bond T 20.02 14,015 0,11
FLEFonditalia Flex Em. Mkts R 20.02 2,631-0,15
FLEFonditalia Flex Em. Mkts T 20.02 2,801-0,18
OASFonditalia Glob Conv. R 20.02 11,795 0,07
OASFonditalia Glob Conv. S 20.02 10,473 0,07
OASFonditalia Glob Conv. T 20.02 12,302 0,07
FLEFonditalia Glob Income R 20.02 5,676-0,14
FLEFonditalia Glob Income S 20.02 4,620-0,15
FLEFonditalia Glob Income T 20.02 6,050-0,15
AINFonditalia Global R 20.02 194,374-0,58
AINFonditalia Global T 20.02 208,710-0,57
OASFonditalia Inflat Linked R 20.02 16,926 0,38
OASFonditalia Inflat Linked T 20.02 17,689 0,38
OMIFonditalia Obiet.Emerg. R 20.02 10,005 0,02
OMIFonditalia Obiet.Emerg. S 20.02 9,757 0,02
OFLFonditalia Obiettivo 2022 R 20.02 9,971 0,01
OFLFonditalia Obiettivo 2022 S 20.02 9,496 0,01
OFLFonditalia Obiettivo 2023 R 20.02 10,270 0,20
OFLFonditalia Obiettivo 2023 S 20.02 9,806 0,20
Fideuram Investimenti _______________________
tel.800-546961
BBIFideuram Bilanciato 20.02 16,390-0,47
AITFideuram Italia R 20.02 48,643-1,47
AITFideuram Italia Z m 20.02 48,735-1,47
MAEFideuram Moneta 20.02 14,455 —
OEMFideuram Rendimento 20.02 11,098 0,10
OEBFideuram Risparmio 20.02 16,155 —
FLEFMS - Absolute Return # 20.02 8,961 0,04
BBIFMS - Balanced # I 20.02 12,578-0,23
ASEFMS - Eq.Glob.Resources # 20.02 8,405 0,30
APAFMS - Equity Asia # 20.02 14,865-0,96
AEUFMS - Equity Europe # 20.02 16,371-0,29
AEMFMS - Equity Gl Em Mkt # 20.02 17,224-0,47
AEMFMS - Equity New World # 20.02 27,305-0,18
AAMFMS - Equity Usa # 20.02 24,039-0,36
BOBPiano Azioni Italia A 20.02 12,351-1,28
BOBPiano Azioni Italia B 20.02 12,339-1,28
BOBPiano Azioni Italia I m 20.02 12,618-1,28
BOBPiano Bil. Italia 30 A 20.02 10,829-0,43
BOBPiano Bil. Italia 30 B 20.02 10,781-0,43
BOBPiano Bil. Italia 30 I m 20.02 11,006-0,43
BOBPiano Bil. Italia 50 A 20.02 11,334-0,74
BOBPiano Bil. Italia 50 B 20.02 11,304-0,75
BOBPiano Bil. Italia 50 I m 20.02 11,334-0,74
Finanziaria Internazionale Inv. SGR ______________
tel.0438-360407
OBIFinint Ec. Reale Italia A 20.02 510,984-0,35
OBIFinint Ec. Reale Italia PIR 20.02 510,984-0,35
Fondaco Sgr _______________________________
tel.0112309029
OPEFondaco Em. Markets Bond m20.02 108,907-0,55
OEBFondaco Euro Short Term A m20.02 124,524-0,01
FLEFondaco Euro Short Term RSA m #20.02 124,834-0,01
FLEFondaco Income Classic A m #19.02 128,705 0,20
FLEFondaco Income Classic B 19.02 114,256 0,20
FLEFondaco Income Instit. A m #19.02 125,369 0,20
FLEFondaco Income Instit. B m #19.02 111,408 0,20
FLEFondaco Income Profes. B m 19.02 113,304 0,20
FLEFondaco Mu-Asset Income Pra m #19.02 119,835 0,20
FLEFondaco Mu-Asset Income Rsa m #19.02 128,801 0,20
OIGFondaco World Gov. Bond RSA m #20.02 112,099-0,09
Generali Investments Partners SGR ______________
tel.02-43534831
OMIAlleanza Obbligazionario A 20.02 5,611 0,16
OMIAlleanza Obbligazionario B m 20.02 6,122 0,16
AAMAlto America Azionario 20.02 13,259-0,29
BBIAlto Bilanciato A 20.02 19,283-0,16
BBIAlto Bilanciato B m 20.02 19,762-0,16
OEBAlto Flessibile Protetto A 20.02 8,363-0,33
OEBAlto Flessibile Protetto B m 20.02 8,365-0,33
OFLAlto Global Protetto A 20.02 10,328-0,69
OFLAlto Global Protetto B m 20.02 10,330-0,69
AINAlto Internaz. Azionario 20.02 7,718-0,32OIGAlto Internaz. Obbligaz. A 20.027,467-0,21
OIGAlto Internaz. Obbligaz. B m 20.027,702-0,21
APAAlto Pacifico Azionario 20.028,799-0,82
AAEAlto Trends Protetto A 20.02 19,854-0,72
AAEAlto Trends Protetto B m 20.02 19,860-0,72
Interfund _________________________________
tel.00352-469090651
OPEInterf. Bond Gl. Em Mkt 20.02 15,988 0,08
OIHInterf. Bond Gl. High Yield 20.02 11,488-0,01
OAYInterf. Bond Japan 20.026,328-1,11
ODMInterf. Bond US Plus 20.02 11,878 0,08
FLEInterf. Crescita Prot.80 m 20.029,543-0,27
OPEInterf. Em.Mkt Loc.Curr 20.02 12,860-0,62
OPEInterf. Em.Mkt Loc.Curr H m 20.029,252-0,53
AEMInterf. Eq. Gl. Em Mkt 20.02 12,777-0,83
APAInterf. Eq. Pacif. ex Japan 20.028,989-0,63
APAInterf. Eq. Pacif. ex Japan H 20.026,731-0,07
AEUInterf. Equity Europe 20.029,113-1,05
AITInterf. Equity Italy 20.02 16,536-1,44
APAInterf. Equity Japan 20.024,621-0,92
APAInterf. Equity Japan H 20.023,821 0,24
AAMInterf. Equity Usa Adv 20.02 199,152-0,93
OEMInterf. Euro Bond Long T 20.02 16,090 0,63
OEMInterf. Euro Bond Med. T 20.02 11,837 0,19
OECInterf. Euro Corporate Bond 20.026,756 0,06
OFLInterf. Euro Currency 20.026,662-0,02
OASInterf. Euro Infl. Linked A m 20.02 10,103 0,20
OEBInterf. Euro Short Term 1-3 20.027,227 0,03
OEMInterf. Euro Short Term 3-5 20.02 13,631 0,04
OFLInterf. Euro Sover. Core A m 20.02 10,144 0,31
OFLInterf. Euro Sover. Spread A m20.02 10,049 0,15
OFLInterf. Flex Bond Sh. Term A m20.029,589-0,01
OASInterf. Global Convertible 20.02 13,621 0,08
OASInterf. Inflation Linked 20.02 17,774 0,39
ASEInterf. Int. Sec. New Ec 20.02 141,123-0,96
FLEInterf. System Evolution 20.02 13,107 0,05
AEUInterf. Team Eq. Europe A 20.02 10,768-0,66
AAMInterf. Team Equity USA A 20.02 16,922-0,51
AAMInterf. Team Equity USA AH 20.02 11,462-0,42
OASInterf. Us Infl. Linked A m 20.02 10,495 0,10
Investitori ________________________________
tel.02-72162500
AAMInvestitori America 20.02 11,142-0,27
FLEInvestitori Eighty-Twenty A 20.025,308-0,21
FLEInvestitori Eighty-Twenty B 20.025,337-0,19
AEUInvestitori Europa 20.027,904-0,75
APAInvestitori Far East 20.028,094-0,74
FLEInvestitori Flessibile 20.028,282-0,04
AASInvestitori Longevity A 20.025,050-0,20
AASInvestitori Longevity B 20.025,051-0,20
FLEInvestitori Piazza Affari 20.026,355-0,67tel.02-777181
FLEKairos Cerere 20.02 12,540-0,49
Mediobanca SGR ___________________________
tel.02 85961.311
FLEMB Active Allocation A 20.024,955-0,24
FLEMB Active Allocation C 20.024,955-0,24
FLEMB Active Allocation L 20.024,950-0,26
FLEMB Active Allocation M 20.024,951-0,24
OASMB CoCo Credit Fund C m 20.028,031-0,05
OEBMB Defensive Portfolio E 20.025,005 —
OEBMB Defensive Portfolio ED 20.025,190 —
OEBMB Defensive Portfolio H 20.025,133 0,02
OEBMB Defensive Portfolio IE m 20.025,049 0,02
FLEMB Diversified Income A m 20.024,941 —
FLEMB Diversified Income B 20.024,891 —
OFLMB Fin. Credit Portf. 2025 A 20.025,252-0,04
OFLMB Fin. Credit Portf. 2025 C 20.025,246-0,02
OFLMB Fin. Credit Portf. 2025 L 20.025,229-0,02
OFLMB Fin. Credit Portf. 2025 M 20.025,230-0,04
FLEMB Global Financial C 20.025,330-0,24
FLEMB Global Financial E 20.025,019-0,24
FLEMB Global Financial GD 20.025,294-0,24
FLEMb Global Financial I m 20.025,383-0,24
FLEMB Global Multiasset m 20.025,443-0,77
FLEMB Global Multiasset C 20.025,321-0,78
FLEMB Global Multiasset CD 20.025,256-0,77
FLEMB Global Multiasset G 20.025,560-0,79
FLEMB Global Multiasset GD 20.025,674-0,86
BOBMB Global Multimanager 15 C 20.025,298 —
BOBMB Global Multimanager 15 G 20.025,323 —
BOBMB Global Multimanager 15 I m20.025,349 0,02
BOBMB Global Multimanager 35 C 20.025,440-0,02
BOBMB Global Multimanager 35 G 20.025,430-0,02
BOBMB Global Multimanager 35 I m20.025,455-0,02
BAZMB Global Multimanager 60 C 20.025,558-0,05
BAZMB Global Multimanager 60 G 20.025,564-0,05
BAZMB Global Multimanager 60 I m20.025,584-0,05
OFLMB HY Credit Portf. 2022 C 20.025,228-0,06
OFLMB HY Credit Portf. 2022 I m 20.025,308-0,06
OFLMB HY Credit Portf. 2025 C 20.025,433 —
OFLMB HY Credit Portf. 2025 I m 20.025,452 —
OFLMB HY Credit Portf. 2025 L 20.025,407 0,02
OFLMB HY Credit Portf. 2025 M 20.025,405 —
FLEMB Long Sh Sect Rotation C 20.024,689 0,11
FLEMB Long Sh Sect Rotation G 20.024,675 0,11
FLEMB Long Sh Sect Rotation GD 20.024,797 0,10
FLEMB Long Sh Sect Rotation I m20.024,756 0,13
AITMB Mid&Small Cap Italy C 20.025,581-0,85
AITMB Mid&Small Cap Italy E 20.025,544-0,86
AITMB Mid&Small Cap Italy I m 20.025,711-0,83
AITMB Mid&Small Cap Italy IE 20.025,580-0,85
AITMB Mid&Small Cap Italy P 20.025,605-0,85
BOBMB Social Impact C 20.025,758-0,21
BOBMB Social Impact I m 20.025,882-0,20
Mediolanum Gest. Fondi ______________________
tel.800-107107
FLEMediolanum Fle Futuro Ita LA 20.02 25,096-1,21
FLEMediolanum Fle Glob LA 20.02 22,458-0,54
OFLMediolanum Fle Obb Glob L 20.028,795-0,09
FLEMediolanum Fle Obb Glob LA 20.02 10,200-0,09
FLEMediolanum Fle Strategico L 20.026,425-0,02
FLEMediolanum Fle Strategico LA 20.026,905-0,01
FLEMediolanum Fle Svilup. Ita L 20.02 10,330-0,20
FLEMediolanum Fle Svilup. Ita LA 20.02 10,960-0,21
FLEMediolanum Fle Val. Att. L 20.029,434-0,01
FLEMediolanum Fle Val. Att. LA 20.02 10,223-0,02
OEBMediolanum Risp. Dinamico L 20.025,040 —
OEBMediolanum Risp. Dinamico LA20.025,236 —
Nextam Partners ___________________________
tel.02-7645121
BBINextam Part. Bilanciato 20.027,491-0,56
OMINextam Part. Obbl. Misto 20.028,989-0,03tel.02-87049100
FLEOpen Cap. Total Return L 20.02 110,815-0,15
FLEOpen Cap. Total Return R 20.02 110,205-0,16
BBIOpen Capital Prof. Italy L 20.02 105,990-0,41
BBIOpen Capital Prof. Italy R 20.02 107,806-0,41
Sella S.G.R. _______________________________
tel.800-102010
OFLBond Cedola 2022 20.02 10,000 —
OFLBond Cedola 2023 20.02 10,150 0,11
OFLBond Cedola Giugno 2025 20.02 10,123-0,06
OASBond Convertibili A 20.026,984-0,36
OASBond Convertibili C m 20.027,333-0,35
OECBond Corporate Italia A 20.02 10,497 —
OECBond Corporate Italia C m 20.02 10,547-0,01
OECBond Euro Corporate A 20.02 10,454 0,09
OECBond Euro Corporate C m 20.02 10,801 0,09
OPEBond Paesi Emergenti A 20.02 13,640-0,02
OPEBond Paesi Emergenti B 20.02 11,016-0,03
OPEBond Paesi Emergenti C m 20.02 14,313-0,03
OEMBond Strategia Attiva A 20.02 20,453 0,25
OEMBond Strategia Attiva C m 20.02 21,093 0,25
OEBBond Strategia Conserv. A 20.026,360 —
OEBBond Strategia Conserv. C m 20.026,461 —
OECBond Strategia Corporate A 20.02 10,486 0,04
FLEBond Strategia Corporate C m20.02 10,549 0,04
OEBBond Strategia Prudente A 20.029,435 0,01
OEBBond Strategia Prudente B 20.029,654 —
OEBBond Strategia Prudente C m 20.029,601 0,01
OFLEmerging Bond Cedola 2024 20.02 10,487-0,17
AEUInvestimenti Az. Europa A 20.02 14,373-0,84
AEUInvestimenti Az. Europa C m 20.02 15,301-0,84
AITInvestimenti Az. Italia A 20.02 19,055-1,24
AITInvestimenti Az. Italia C m 20.02 20,230-1,24
AITInvestimenti Az. Italia Pir 20.02 12,738-1,25
BBIInvestimenti Bil. Euro A 20.02 19,985-0,45
BBIInvestimenti Bil. Euro C m 20.02 21,322-0,44
BBIInvestimenti Bil. Italia A 20.02 10,713-0,24
BBIInvestimenti Bil. Italia Pir 20.02 10,713-0,25
OMIInvestimenti Sost. Lifegate E20.02 105,309 0,02
OMIInvestimenti Sost. Lifegate SG E20.02 105,308 0,02
OMIInvestimenti Sostenib. A E 20.027,969 0,01
OMIInvestimenti Sostenib. C m E20.028,297 0,01
BBIInvestimenti Strategici A 20.025,805-0,15
BBIInvestimenti Strategici C m 20.026,075-0,15
OEBOpportunità Breve Termine m20.02 10,236 0,04
AINTop Funds Sel. Az.Inter. A # 20.028,727-0,16
AINTop Funds Sel. Az.Inter. C m #20.029,253-0,16
BBITop Funds Sel. Bil.PaesiEm A #20.026,323-0,02
BBITop Funds Sel. Bil.PaesiEm C m #20.026,726-0,01
FLETop Funds Sel. Dinamico A # 20.025,365-0,46
FLETop Funds Sel. Dinamico C m #20.025,393-0,46
FLETop Funds Sel. Mu As Gl A # 20.025,191 0,02
FLETop Funds Sel. Mu As Gl B # 20.025,154 0,02
FLETop Funds Sel. Mu As Gl C m #20.025,489 0,02
OASTop Funds Sel. Ob Inter. A # 20.026,711-0,03
OASTop Funds Sel. Ob Inter. B # 20.025,272-0,02
OASTop Funds Sel. Ob Inter. C m #20.026,970-0,03
OASTop Funds Sel. Ob M/L Ter A #20.025,947 0,10
OASTop Funds Sel. Ob M/L Ter C m #20.026,172 0,11
FLETop Funds Sel. Prof. Alto A # 20.025,267-0,42
FLETop Funds Sel. Prof. Alto C m #20.025,280-0,41
FLETop Funds Sel. Prof. Medio A #20.025,059-0,02
FLETop Funds Sel. Prof. Medio C m #20.025,069-0,02
FLETop Funds Sel. Str.Cont.Euriz.A #20.025,049 0,14
FLETop Funds Sel. Str.Cont.Euriz.B #20.025,049 0,14
FLETop Funds Sel. Str.Cont.Euriz.C #20.025,069 0,14
Soprarno _________________________________
tel.055-263331
AINSoprarno Esse Stock A 20.029,278-0,71
AINSoprarno Esse Stock B m 20.029,753-0,70
FLESoprarno Inflaz. 1,5% A 20.027,220-0,14
FLESoprarno Inflaz. 1,5% B m 20.027,410-0,13
FLESoprarno Oriz. Att. Ced A 20.025,659 —
FLESoprarno Oriz. Att. Ced B 20.025,681 —
FLESoprarno Orizzonte Attivo 20.025,632 0,04
FLESoprarno Orizzonte Dinam. A 20.025,549 0,07
FLESoprarno Orizzonte Dinam. B 20.025,503 0,05
FLESoprarno Orizzonte Equilibrio 20.025,182-0,10
OEBSoprarno Pronti Termine Ob. A m20.025,000 —
OEBSoprarno Pronti Termine Ob. B20.025,470 —
FLESoprarno Redd.&Cresc. 4% A 20.024,717-0,04
FLESoprarno Redd.&Cresc. 4% B 20.025,006-0,04
FLESoprarno Relat. Value A 20.026,932-0,70
FLESoprarno Relat. Value B m 20.027,331-0,70
FLESoprarno Ritorno Ass. A 20.027,198-0,33
FLESoprarno Ritorno Ass. B m 20.027,827-0,33
FLESoprarno Ritorno Ass. P 20.025,099-0,31
FLESoprarno Valore Attivo A 20.025,230-0,04
FLESoprarno Valore Attivo B 20.025,125-0,04
FLESoprarno Valore Equilibrio 20.025,014 0,08
Symphonia Sgr _____________________________
tel.800-614614
FLESymphonia Asia Flessibile 20.029,967-0,43
AAMSymphonia Az.Alta Convinzione20.02 16,617-0,49
AITSymphonia Az.Small Cap Ita 20.02 13,206-0,90
AITSymphonia Az.Small Cap Ita PIR20.02 13,195-0,90
FLESymphonia Euro Flessibile 20.027,883-0,68
OECSymphonia Obb. Dinamico 20.027,415-0,16
OFLSymphonia Obb. Rendimento 20.026,021-0,03
OEBSymphonia Obb. Risparmio 20.027,130-0,03
FLESymphonia Patrim. Attivo 20.02 28,863-0,12
FLESymphonia Patrim. It.Risp. 20.024,000-0,15
FLESymphonia Patrim. It.Risp. PIR 20.024,004-0,15
FLESymphonia Patrim. Ob. 2021 20.024,923-0,04
OMISymphonia Patrim. Reddito 20.029,256-0,10
Tages Capital LLP ___________________________
tel.02-873371
AINTages Equity A 20.02 958,808-0,23tel.02-430241
OFLPramerica Active Duration 20.025,243-0,04
AAEPramerica Azionario Etico E 20.028,138-1,03AAEPramerica Azioni Euro 20.02 9,553-1,08
AEUPramerica Azioni Europa 20.02 8,570-1,04
AINPramerica Azioni Globali 20.02 11,057-0,66
AITPramerica Azioni Italia 20.02 8,850-1,61
AEMPramerica Azioni Merc. Emerg.20.02 14,090-1,11
APAPramerica Azioni Pacifico 20.02 10,953-0,97
AAMPramerica Azioni Usa 20.02 9,633-0,77
BOBPramerica Bil Euro Risc.Contro20.02 6,499-0,23
BOBPramerica Bilanciato Etico 20.02 5,116-0,06
FLEPramerica Capital Growth P 20.02 5,784-0,55
OFLPramerica Cedola Certa 18-2320.02 5,189 0,04
OFLPramerica Cedola Certa 2023 20.02 5,211 0,04
OFLPramerica Cedola Certa 2024 A20.02 5,306 0,04
OFLPramerica Cedola Certa 2024 B20.02 5,216 0,06
OFLPramerica Cedola Certa 2024 C20.02 5,222 0,04
OFLPramerica Cedola Certa 2024 D20.02 5,144 0,06
OFLPramerica Cedola Certa 2024 E20.02 5,093 0,06
OEBPramerica Euro Breve Term. 20.02 7,020 0,01
OECPramerica Euro Corporate 20.02 10,259 0,07
FLEPramerica Euro Eq Risk Contr 20.02 4,057-0,69
OEMPramerica Euro M/L Termine 20.02 8,636 0,19
BOBPramerica Euro Multifund 20.02 5,207 0,21
BOBPramerica Euro Multifund II 20.02 5,122 0,22
BBIPramerica Europe Multifund 20.02 5,383 0,07
OFLPramerica Flexible Credit 20.02 5,067 0,02
FLEPramerica Flexible Inflation P20.02 4,546 —
OFLPramerica For Business 20.02 5,006 0,02
OEHPramerica Gl. High Yld Euro Hed20.02 5,103-0,08
OASPramerica Glob. Infl. Linked 20.02 5,109-0,04
BOBPramerica Glob. Multiasset 20.02 5,053-0,08
BOBPramerica Glob. Multiasset 3020.02 5,233-0,21
BOBPramerica Glob. Multiasset II 20.02 5,136-0,08
BOBPramerica Glob. Multiasset Mod.20.02 5,120-0,08
FLEPramerica Glob. Multifund 50 20.02 9,029 0,14
FLEPramerica Goal 20.02 5,228-0,53BOBPramerica MITO 25 N 20.025,389-0,30
BOBPramerica MITO 25 P 20.025,420-0,28
BBIPramerica MITO 50 N 20.025,651-0,72
BBIPramerica MITO 50 P 20.025,700-0,73
AITPramerica MITO 95 N 20.025,213-1,14
AITPramerica MITO 95 P 20.025,199-1,14
FLEPramerica Mult.Vol.Target 20.024,908-0,43
BOBPramerica Multiasset Italia 20.025,385-0,22
OASPramerica Obbl Dollari 20.028,557 0,12
OECPramerica Obbl Eu Corp Etico E20.025,299 0,06
OIHPramerica Obbl Glob Alto Ren 20.02 14,240-0,06
OICPramerica Obbl Glob Corp 20.029,689 0,14
OIGPramerica Obbl Globali 20.027,719-0,08
OFLPramerica Obbl Ob Valore 20.024,752 0,06
MAEPramerica Obbligazionario 12M20.027,331 —
BOBPramerica Obiettivo Controllo 20.025,159-0,17
OMIPramerica Obiettivo Stabilita' 20.024,904 0,04
BAZPramerica Portaf. Aggressivo 20.029,342-0,59
BBIPramerica Portaf. Dinamico 20.028,647-0,37
BOBPramerica Portaf. Moderato 20.027,909-0,15
OMIPramerica Portaf. Prudente 20.027,264 0,04
FLEPramerica Protez. Mkt Euro P20.024,885-0,89
FLEPramerica Ritorno Assoluto 20.025,090 —
OECPramerica Start 20.025,032 —
FLEPramerica Tot Ret Dinamico 20.024,690-0,02
OFLPramerica Tot Ret Prudente 20.02 10,775 0,06
Zenit ____________________________________
tel.02-806071
FLEPensaci Oggi R 20.024,491-0,13
OEBZenit Breve Termine R 20.028,669-0,07
FLEZenit Evoluzione 2021 20.025,023 0,06
AINZenit Megatrend R 20.026,085-0,16
OMIZenit Obbligazionario Pir E 20.025,383-0,04
OMIZenit Obbligazionario R 20.02 10,070-0,03
AITZenit Pianeta Italia Pir E 20.026,258-0,95
AITZenit Pianeta Italia R 20.02 14,276-0,94Generale 136,69136,88 -0,14
Fondi Azionari 163,08164,31 -0,75
Az. Italia 171,50173,99 -1,43
Az. Area Euro 140,22141,66 -1,02
Az. Europa 168,97170,27 -0,76
Az. America 234,22235,14 -0,39
Az. Pacifico 185,77187,39 -0,86
Az. Paesi Emergenti 332,59335,78 -0,95
Az. Internazionali 184,21185,33 -0,60
Fondi Bilanciati 160,93161,25 -0,20
Bilanciati 137,07137,39 -0,23
Bil. Obbligazionari 148,04148,24 -0,13
Fondi Obbligazionari 164,43164,40 0,02Ob. Italia 103,52103,240,27
Ob. Euro Governativi BT 141,64141,64 —
Ob. Euro Governativi M/L Term179,31178,930,21
Ob. Euro Corporate Inv. Grade151,05150,960,06
Ob. Area Dollaro 183,46183,61 -0,08
Ob. Internaz. Governativi 167,03167,21 -0,11
Ob. Paesi Emergenti 354,67354,69 -0,01
Ob. Altre Specializzazioni 167,71167,610,06
Ob. Misti 168,72168,710,01
Ob. Flessibili 137,87137,88 -0,01
Fondi Mercato Monetario —129,33 —
Flessibili 121,51121,65 -0,12
Indici Lussemburghesi 1050,921051,98 -0,1020.0219.02Var.
Indici Provv. Defin. %20.0219.02Var.
Indici Provv. Defin. %Dati CHIUSURA al 21-02.
Volume totale(mgl): 1,87;
Controvalore totale (mln ¤ ): 55,792.
Bbb Eu Corp Inves Grade Ucits 16,306 1,56
Cash 3 Mont Emts Inv Gr Ucits 117,370 -0,09
Euro Corp Ex Fin IBOXX Ucits 116,930 1,40
Euro Corp Financ IBOXX Ucits 138,600 0,91
Euro Corporates Eur Ucits 228,570 1,16
Euro Hy Liq Bond Iboxx Ucits 237,000 0,27
Euro Inflation Ucits 232,380 1,82
Euro Stoxx Small Cap Ucits 52,620 4,14
Glob Emerging Bd Ucits 136,510 6,18
Gov Hig Rat Emts Inv Gr Ucits 245,900 2,54
Gov Hirat Emts Ingr 1-3 Ucits 80,400 -0,06
Gov Low Rat Emts Ig Eur Ucits 257,430 2,93
Gov LR Emts Ig 1-3 Eur Ucits 115,470 0,12
Govt Emts Inv Gr 10-15 Ucits 320,410 3,95
Lev Euro Stoxx 50 Daily Ucits 353,400 3,03
Lev Msci Usa Daily Ucits 2739,740 16,09
Msci Europe Banks Ucits 81,370 -1,02
Msci Europe Ex Emu Ucits 273,250 2,69
Msci Europe Healthcare Ucits 310,800 6,95
Msci Germany Ucits 248,000 3,18
Msci Italy Ucits 122,280 4,42
Msci Spain Ucits 207,800 3,15
Msci Uk Ucits 211,750 -0,45
Msci World Ex Emu Ucits 343,280 6,02
Sh Gov Emts In Gr 10-15 Ucits 51,590 -4,09
Short Eu Stoxx 50 Daily Ucits 11,950 -2,18
Short Msci Usa Daily Ucits 10,556 -7,89
Sht Govt Emts Br Inv Gr Ucits 70,200 -2,90Dati CHIUSURA al 21-02.
Volume totale(mgl): 92,91;
Controvalore totale (mln ¤ ): 41,393.
Em Bond Eur H C Ucits 344,270 1,89
Eonia TotRet Cl.1C 136,603 -0,09
EuroStoxx 50 Short D. 11,330 -2,19
EuroStoxx 50 Ucits DR 1D 40,660 1,73
Fed Fd Eff RateTR 165,210 3,54
Ftse Vietnam 26,705 -0,67
Ftse/Xinhua China 25 35,945 -0,36
Gll Inf-Link Eur H Ucits 241,500 3,91
Msci Asia ex Japan Trn 42,370 1,10
Msci Brazil 47,180 -7,64
Msci Em Mkt 43,210 -0,07
Msci Indonesia Trni Etf 14,280 -1,24
Msci Japan 56,150 -1,09
Msci Korea 62,990 -1,25
Msci Pacific ex Japan Trn 59,000 1,97
Msci Russia Capped Index 34,850 0,43
Msci World 64,170 5,72
Mts Ex-Bankit Bot 31,485 0,05
Physical Gold euro Hdg 109,240 7,72
S&P CNX NIFTY 150,880 0,40
S&P/ASX 200 37,775 3,11
S&P500 Short 11,394 -0,33
ShortDAX Daily 18,372 -3,60
SMI 111,200 7,23
Stoxx600 93,290 2,89
StoxxGlobal Sel.Div 100 31,475 2,41Dati CHIUSURA al 21-02.
Volume totale(mgl): 0,00;
Controvalore totale (mln ¤ ): 183,886.
$ Corp Bd Ucits 116,650 6,66
$ Emer Mkts Corp Bd Ucits 97,090 5,83
$ High Yield Corp Bd Ucits 95,990 4,13
$ Sht Dur High Yld Cor Ucits 85,410 4,01
$ Tips Ucits 207,450 5,97
$ Trasury Bd 7-10Yr Ucits 193,510 7,29
$ Treasury Bd 1-3Yr Ucits 123,090 4,01
Asia Pacific Dividend Ucits 24,135 -0,02
Asia Property Yield Ucits 26,880 0,96
Bric 50 Ucits 30,085 0,22
China Large Cap Ucits 111,310 -0,35
Core Euro Stoxx 50 Ucits (Dist) 38,495 1,62
Core Msci Europe Ucits (Dist) 26,480 2,30
Corpor Int Rate Hed Ucits 96,710 -0,02
DAX Ucits 116,120 3,18
Dev Mkts Property Yld Ucits 26,810 7,18
DJ-UBS Commodity Swap Ucits 18,014 -2,90
DJ-US Select Div. Ucits 68,860 2,84
Em Mkt Local Govt Bd Ucits 54,850 -1,12
Eu Corp Bd Large Cap Ucits 141,100 1,24
Eu Gov Bond 1-3 Ucits(Acc) 112,020 -0,04
Eu Gov Bond 3-7 Ucits(Acc) 138,570 0,98
Eu High Yld Corp Bd Ucits 106,240 0,48
Eu Infl Link Govt Bd Ucits 223,420 1,93
Euro Aggregate Bd Ucits 128,800 1,77
Euro Corp Bd 1-5Yr Ucits 111,620 0,13
Euro Corp Bd Ex-Fin Ucits 121,400 0,83
Euro Corp Bd Ucits 135,130 0,70
Euro Covered Bd Ucits 159,100 0,98
Euro Dividend Ucits 22,340 -0,73
Euro Govt Bd 0-1Yr Ucits 98,190 -0,18
Euro Govt Bd 1-3Yr Ucits 144,210 -0,01
Euro Govt Bd 10-15Yr Ucits 197,510 3,63
Euro Govt Bd 15-30Yr Ucits 279,770 6,75
Euro Govt Bd 3-5Yr Ucits 174,450 0,56
Euro Govt Bd 5-7Yr Ucits 163,980 1,33
Euro Govt Bd 7-10Yr Ucits 228,880 2,49
Euro Govt Bd Ucits 133,220 2,47
Euro Stoxx Ucits 41,225 2,70
Euro Stoxx Mid Ucits 64,400 3,27
Euro Stoxx Small Ucits 38,980 4,20
Euro Ultrashort Bond Ucits 100,050 -0,07
Europe Property Yield Ucits 49,205 7,47
Eurostoxx 50-B Ucits(Acc) 123,000 2,01
Ftse 100 Ucits (Dist) 8,744 -0,16
Ftse Mib Ucits (Inc) 14,806 5,70
Ftse Mib Ucits(Acc) 95,410 5,38
Global Clean Energy Ucits 7,465 24,09
Global Corp Bd Ucits 95,250 4,99
Global Infrastructure Ucits 29,805 8,82
Global Water Ucits 47,455 9,19
Italy Govt Bd Ucits 171,070 3,57
Jpmorgan $ Em Mkt Bd Ucits 107,260 5,27
Msci Ac Fareast Ex-Jpn Ucits 51,150 0,85
Msci Brazil Ucits (Inc) 29,920 -7,37
Msci Canada-B Ucits 131,950 6,77
Msci Em Asia Ucits 141,180 1,12
Msci Em Latam Ucits (Inc) 16,060 -3,72
Msci Emerg Mkts Ucits (Acc) 32,385 0,45
Msci Emerg Mkts Ucits (Inc) 38,400 0,26
Msci Emu Small Cap Ucits 222,950 3,27
Msci Emu Ucits 128,360 2,57
Msci Europe Ex-Uk Ucits 35,800 3,69Msci Europe Ucits (Acc) 57,770 2,63
Msci Japan Eur Hedged Ucits 49,180 -1,88
Msci Japan Ucits (Acc) 39,005 -1,54
Msci Japan Ucits (Inc) 13,194 -1,82
Msci Japan-B Ucits(Acc) 140,060 -1,14
Msci Korea Ucits (Inc) 38,615 -0,95
Msci Korea Ucits(Acc) 137,380 -0,74
Msci Mexico Capped Ucits 104,280 6,31
Msci North America Ucits 57,830 7,75
Msci Pac Ex Jpn Ucits(Acc) 143,100 2,00
Msci Pac Ex-Jpn Ucits (Inc) 41,630 1,39
Msci Russia Adr/Gdr Ucits 135,030 -0,29
Msci Taiwan Ucits 46,560 -1,12
Msci Turkey Ucits 15,240 0,77
Msci Uk Ucits 133,840 -0,42
Msci Usa Small Cap Ucits 335,080 4,86
Msci Usa-B Ucits 298,560 7,79
Msci World Eur Hedged Ucits 58,710 3,13
Msci World Ucits (Acc) 59,530 5,89
Msci World Ucits (Inc) 47,180 5,75
Nasdaq 100 Ucits 492,280 12,93
Nikkei 225 Ucits 181,370 -0,43
Pfandbriefe Ucits 107,750 1,30
S&P 500 Eur Hedged Ucits 73,490 3,74
S&P 500 Ucits (Inc) 30,754 7,48
S&P 500-B Ucits(Acc) 307,140 7,52
Stoxx EU600 Ucits 42,245 2,89
Stoxx Europe 50 Ucits 35,475 2,37
Stoxx EUSelect Div 30 19,262 4,11
Uk Dividend Ucits 9,512 -1,99
Uk Gilts Ucits 17,122 6,43
Uk Property Ucits 7,860 1,05
Us Property Yield Ucits 29,935 9,93
Usd Gov Bond 1-3 Ucits(Acc) 102,990 4,04
Usd Gov Bond 3-7 Ucits(Acc) 124,510 5,49Dati CHIUSURA al 21-02.
Volume totale(mgl): 1,46;
Controvalore totale (mln ¤ ): 84,832.
Bofaml $ High Yield Bond Ucits 100,630 4,36
BofAML $ High Yld Hdg Ucits 94,480 0,99
BTP 10Y Mts Ita Gov Bond Ucits 158,030 4,09
BTP Daily (-1x) Inverse Ucits 37,085 -4,10
China Enterprise Hscei Ucits 151,040 -0,63
DJ Industrial Average 267,500 5,44
Emts 1-3Y Inv.Grad Ucits 125,040 0,04
Emts 10-15Y Inv.Grad Ucits 243,310 4,02
EMTS 15+Y Inv Grade Dr Ucits 275,520 7,34
EMTS Hirat Mc-Wei Gov Dr Ucits 152,280 2,36
EStoxx50 Daily D. Short 2,819 -4,59
ETN Gold 137,630 11,91
Euro Govern Bond 10-15Y Dr Ucits 155,090 0,58
Euro Govern Bond 5-7Y Dr Ucits 169,430 1,44
Euro Govern Bond 7-10Y Dr Ucits 190,180 2,40
Euro Govern Bond Dr Ucits 195,040 2,76
Euro Govern InflLink Bond Dr Ucits 161,160 1,86
Euro Overnight Return Ucits 104,608 -0,09
EuroStoxx 50 Ucits 36,860 1,85
Ftse 100 Ucits 12,958 -0,29
FTSE Italia Mid Cap 140,040 2,41
Ftse Mib 23,885 5,66
FTSE Mib Daily D. Short 2,179 -12,19
Global Titans 50 44,825 7,52
Japan (Topix)-D 131,270 -2,10
Japan Daily Hed Ucits 127,780 -2,99
Lever Ftse Mib 9,293 11,24
Leveraged Euro Stoxx 50 32,730 3,10
Msci Emerging Markets-D 11,224 -0,34
Msci Emu Growth 148,880 4,02
Msci Emu Value 113,960 0,97
Msci Europe 140,140 2,52
Msci Small Cap 312,900 3,22
Msci USA 297,480 7,86
Msci World ex Emu Ucits 140,620 6,04
Msci World-D 219,430 5,80
New Energy NTR-D 32,275 13,56
Pan Africa Ucits 9,449 2,49
S&P 500 Daily Hed Ucits 182,140 3,65
Solactive Daily (-2x ) Btp 17,016 -7,83
Solactive Daily (2x) Leveraged Btp Ucits381,470 7,92
Solactive Daily (2x) Leveraged Bund 284,260 5,02
Solective Daily (-2x) Bund Inverse 27,835 -5,08
Stoxx Eu600 Basic Resource Ucits 57,600 -3,65
Stoxx Eu600 Food&Beverage Ucits 91,940 1,54
Stoxx Eu600 Healthcare Ucits 116,380 6,85
Stoxx Eu600 Oil & Gas Ucits 41,955 -7,00
Stoxx Eu600 Technology Ucits 62,530 6,04
Stoxx Eu600 Telecom Ucits 36,995 4,83
Stoxx Eu600 Utilities Ucits 60,710 16,48
Stoxx Europe 600 Banks Ucits 19,166 0,49
Thom Re/CorCom CRB EX-Ag Ucits 94,060 -5,36
Ucits Australia Dist 44,850 3,15
Ucits Canada Dist 72,250 6,85
Ucits Daily LevDAX 118,760 6,05
Ucits DAX 128,020 3,19
Ucits S&P500 Dist 31,510 7,56
Us 10y Inflation Expect Ucits 94,860 2,03
World Water TR-D 46,925 7,81Dati CHIUSURA al 21-02.
Volume totale(mgl): 1,27;
Controvalore totale (mln ¤ ): 22,066.
Bl Bar Eu 1-10 Y Trea A 12,852 0,96
Bl Barclays Cap US 1-3 Y Tbond A 23,055 2,92
Bl Barclays Cap US 7-10 Y Tbond A 41,435 5,96
Bl Barclays US Liquid Corporates 1-5 Y A 13,576 3,13
Bl Barclays US Liquid Corporates A 16,642 4,89
CMCI Comp SF A-acc 50,200 -6,17
ETFS Msci AC Asia ex Japan SF A-acc 139,190 0,98
ETFS Msci Emerg. Mkt SF A-acc 43,955 0,22
EURO STOXX 50 A 37,940 1,11
FTSE 100A 81,700 -2,10
Markit IBOXX EUR Germany 1-3 A 77,430 -0,06
Markit IBOXX EUR Liquid Corporates A 108,690 0,96
Msci Canada A 31,570 5,69
Msci Emerging Markets A 98,360 -1,11
Msci EMU A 132,640 2,39
Msci EMU Value A 38,330 0,47
Msci Europe & Middle East SocResp. A 106,040 1,53
Msci Europe A 69,700 1,93
Msci Japan A 41,485 -1,89
Msci Japan Eur Hedged Ucits 20,975 -1,89
Msci North America SocResp. A 126,230 8,22
Msci Pacific (ex Japan) A 40,095 0,31
Msci Pacific SocResp. A 66,790 0,09
Msci Swit 20/35 Eu H Ucits A-acc 19,838 4,50
Msci Switzerl 20/35 Ucits A-acc 22,625 6,80
Msci UK Eur Hedged Ucits 19,350 -2,45
Msci USA Hedged Ucits A-acc 27,105 3,91
Msci USA UCITS A 297,180 7,25
Msci Usa Value A-dis 76,720 2,27
Msci World SocResp. A 99,900 5,97
Msci World UCITS A 221,090 4,98
S&P 500 A-dis 49,640 6,59
SBI Foreign AAA-BBB 1-5 A 11,382 2,97
SBI Foreign AAA-BBB 5-10 A 14,038 4,46Società / 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 20-02.
12 Mesi Classe Q2 9,094 1,43
America Classe Q2 23,166 9,99
Asia Pacifico Classe Q2 6,493 6,81Breve Termine Classe Q2 16,855 7,12
Eurobbligazionario Classe Q2 20,716 13,15
Europa Classe Q2 17,886 13,47
Globale Classe Q2 15,802 12,37
Italia PIR Compl. Classe Q2 25,015 18,88
Paesi Emergenti Classe Q2 8,983 12,43
Patr. Esente PIR Compl. Classe Q2 5,670 16,98
Patrimonio Aggressivo Classe Q2 4,820 11,88
Patrimonio Dinamico Classe Q2 6,330 11,40
Patrimonio Prudente Classe Q2 7,402 15,82
Performance Classe Q2 26,405 13,98FONDI COMUNI QUOTATI
Società / Fondo NAVV%1an. Società / Fondo NAVV%1an.