26 Sabato 22 Febbraio 2020 Il Sole 24 Ore
FONDI COMUNI E SICAV ESTERE
ARMONIZZATI UE
Ailis Sicav _____
FLEAilis BR Multi A. Inc. R 21.0210,747 —
FLEAilis BR Multi A. Inc. S 21.0210,643 —
FLEAilis Gl. Eq. Mkt. Neutral I (7) 21.0210,317 —
FLEAilis Invesco Inc. R 21.0210,695 —
FLEAilis Invesco Inc. S 21.0210,461 —
FLEAilis JPM Flex. All. A 21.0210,568 —
FLEAilis JPM Flex. All. I (7) 02.07 9,555 —
FLEAilis JPM Flex. All. S 21.0210,454 —
FLEAilis M&G Collect. R 21.0210,177 —
FLEAilis M&G Collect. S 21.02 9,988 —
FLEAilis MAN M.A. R 21.0210,629 —
FLEAilis MAN M.A. S 21.0210,471 —
OFLAilis MUZINICH Target 2025 I — —
OFLAilis MUZINICH Target 2025 R21.0210,016 —
OFLAilis MUZINICH Target 2025 S21.0210,013 —
FLEAilis Pictet Bal. Multitrend R21.0210,629 —
FLEAilis Pictet Bal. Multitrend S21.0210,629 —
OFLAilis PIMCO Target 2024 I (7) 21.0210,378 —
OFLAilis PIMCO Target 2024 R21.0210,319 —
OFLAilis PIMCO Target 2024 S21.0210,289 —
FLEAilis RPC I 21.02 9,363 —
FLEAilis RPE I 21.02 9,010 —
FLEAilis RPM I 21.02 9,362 —
FLEAilis RPQ I 21.0210,160 —
FLEAilis RPV I 21.02 9,067 —
http://www.animasgr.it Tel. 800.388.876
Anima Funds
FLEAnima Active Select. (7) 19.02 5,957 —
FLEAnima Brightv. 2023 I 19.02 9,888 —
FLEAnima Brightv. 2023 II 19.0210,393 —
FLEAnima Brightv. 2023 III19.0210,694 —
FLEAnima Brightv. 2023 IV19.0210,174 —
FLEAnima Brightv. 2024 I 19.0210,359 —
FLEAnima Brightv. 2024 II 19.0210,328 —
FLEAnima Brightv. 2024 III19.0210,621 —
FLEAnima Brightv. 2024 IV19.0210,761 —
FLEAnima Brightv. 2024-V 19.0211,650 —
FLEAnima Brightv. 2025-I 19.0210,882 —
FLEAnima Brightv. 2027-I 19.0211,432 —
FLEAnima Brightview II 19.0210,178 —
FLEAnima Brightview III 19.0210,283 —
FLEAnima Brightview IV 19.02 9,965 —
FLEAnima Defensive Silv. 20.02 5,120 —
OFLAnima Flexible Bd I 20.02 5,053 —
OFLAnima Flexible Bd Prest.20.02 5,019 —
OFLAnima Flexible Bd Silv. 20.02 5,006 —
FLEAnima Glb Macro A 20.02 4,977 —
FLEAnima Glb Macro I 20.02 5,163 —
FLEAnima Glbl Macro B 20.01 5,326 —
OEHAnima Hi. Yield Bd I 20.02 5,238 —
FLEAnima Infrastructure 20.02 5,029 —
FLEAnima Solut. 2022 I Cl. I19.02 1,116 —
FLEAnima Solut. 2022 II Cl. I19.02 1,208 —
FLEAnima Solut. 2022 III 19.02 1,115 —
FLEAnima Solut. 2023 I 19.02 1,026 —
FLEAnima Solut. EM Cl. I 19.02 5,084 —
FLEAnima StH. Pot Glb Prest.20.02 4,771 —
APAAsia Pacific Eq. I (7) 20.0214,679 —
APAAsia Pacific Eq. Prest. 20.0216,168 —
APAAsia Pacific Eq. Silv. 20.02 9,783 —
OFLBond 2022 Opp. I 20.02 5,148 —
ODMBond Dollar I (7) 20.02 8,102 —
ODMBond Dollar Prest. 20.02 7,841 —
ODMBond Dollar Silv. 20.02 7,843 —
OASCredit Opp. I (7) 20.02 5,046 —
AEMEmerging Mkts Eq. I (7) 20.02 7,090 —
AEMEmerging Mkts Eq. Pr. 20.02 6,758 —
AEMEmerging Mkts Eq. Sil. 20.02 6,374 —
AAEEuro Eq. I 20.02 9,005 —
OEMEuro Gov. Bd I (7) 20.02 5,500 —
AEUEurope Eq. I (7) 20.0213,966 —
AEUEurope Eq. Prest. 20.02 9,983 —
AEUEurope Eq. Silv. 20.02 8,443 —
OFLFlexible Inc. I 20.02 4,895 —
OIGGlobal Bd I (7) 20.02 7,247 —
OIGGlobal Bd Prest. 20.02 8,212 —
OIGGlobal Bd Silv. 20.02 7,014 —
OASGlobal Currencies I (7) 20.02 4,519 —
OASGlobal Currencies Pr. 20.02 4,279 —
AINGlobal Eq. I (7) 20.0214,158 —
AINGlobal Eq. Prest. 20.02 9,860 —
AINGlobal Eq. Silv. 20.0210,612 —
OECHybrid Bd I 20.02 6,078 —
OIGInternational Bd I 20.02 5,474 —
OBIItalian Bd I 20.02 5,104 —
OBIItalian Bd Silv. 20.02 4,936 —
AITItalian Eq. I 20.02 7,320 —
AITItalian Eq. Silv. 20.02 8,656 —
OEBLife Bd Silv. 20.02 4,984 —
MAELiquidity A 20.02 6,218 —
MAELiquidity I (7) 20.02 5,596 —
MAELiquidity Prest. 20.02 4,931 —
MAELiquidity Silv. 20.02 5,274 —
OEMMedium T. Bd I (7) 20.02 7,821 —
OEMMedium T. Bd Prest. 20.0210,111 —
OEMMedium T. Bd Silv. 20.02 7,410 —
FLEMPS Priv. Solut. Abs. A 20.02 4,870 —
FLEMPS Priv. Solut. Flex. B 20.02 5,442 —
FLEMPS Priv. Solut. Flex. Bd A20.02 5,008 —
FLEMPS Priv. Solut. Flexi. A20.02 5,270 —
AINMPS Priv. Solut. Glb A 20.02 5,728 —
AINMPS Priv. Solut. Glb B 20.02 5,680 —
FLEMPS Priv. Solut. M. Ass. A20.02 5,360 —
FLEMPS Priv. Solut. M. Ass. B20.02 5,525 —
FLEMPS Priv. Solut. Resp. A20.02 5,344 —
FLEMPS Priv. Solut. Resp. B20.02 5,363 —
FLEOrizzonte Beness. 2023 S.18.02 5,282 —
FLEOrizzonte Cons. 2023 S.18.02 5,416 —
FLEOrizzonte Energia 202318.02 5,590 —
FLEOrizzonte Eur. 2022 Silv.18.02 4,835 —
FLEOrizzonte Eur. 2023 Silv.18.02 4,913 —
FLEOrizzonte Sost. 2023 Silv.18.02 4,860 —
FLEPrivate Selection Cons. 20.02 5,115 —
AINPrivate Selection Eq. 20.02 5,747 —
FLEPrivate Selection Inc. 20.02 5,444 —
OEBShort Term Bd I (7) 20.02 5,601 —
OEBShort Term Bd Prest. 20.02 6,072 —
OEBShort Term Bd Silv. 20.02 5,505 —
OECShort Term Corp Bd I (7) 20.02 5,706 —
OECShort Term Corp Bd S 20.02 4,924 —
FLESmart Div. Europe I 20.02 5,439 —
FLESmart Vol. Em. Mkts I 20.02 5,152 —
FLESmart Vol. Europe I 20.02 5,603 —
FLESmart Vol. Glb I 20.02 5,830 —
FLESmart Vol. Italy I 20.02 5,698 —
FLESmart Vol. Usa I 20.02 5,311 —
OFLStar Bd Cl. A 20.02 4,656 —
OFLStar Bd Cl. B 20.02 4,581 —
OFLStar Bd I 20.02 5,361 —
OFLStar Bd I Dist (7) 20.02 4,835 —
OFLStar Bd Prest. 20.02 5,237 —
OFLStar Bd Silv. 20.02 5,147 —
FLEStar H. Potent. Eur. B 20.02 4,956 —
FLEStar H. Potent. Eur. Cl. A20.02 5,212 —
FLEStar H. Potent. Eur. I (7) 20.02 7,857 —
FLEStar H. Potent. Eur. Pr. 20.02 8,609 —
FLEStar H. Potent. Eur. Silv.20.02 6,170 —
FLEStar H. Potent. Eur.Cl. A20.02 5,632 —
FLEStar H. Potent. Glb Cl. A20.02 4,726 —
FLEStar H. Potent. Glb Cl. B20.02 5,053 —
FLEStar H. Potent. Glb I (7) 20.02 5,304 —
FLEStar H. Potent. Glb Silv.20.02 4,905 —
FLEStar H. Potent. Italy Cl. A20.02 4,556 —
FLEStar H. Potent. Italy Cl. B20.02 4,672 —
FLEStar H. Potent. Italy I (7) 20.02 5,239 —
FLEStar H. Potent. Italy P. 20.02 5,054 —
FLEStar H. Potent. Italy S. 20.02 4,885 —
AAMU.S. Eq. I (7) 20.0223,550 —
AAMU.S. Eq. Prest. 20.0217,818 —
AAMU.S. Eq. Silv. 20.0213,409 —
OASVar Rate Bd I 20.02 5,159 —
FLEZephyr Glb Alloc. Cl. I 19.02 5,238 —
FLEZephyr Glb Cl.I 19.02 5,267 —
FLEZephyr New Cl.I 19.02 4,998 —
FLEZephyr Real Asset Cl.I 19.02 5,305 —
Gestielle Inv. Sicav
OFLCedola Europlus 19.02 5,049 —
OFLCedola Link Inflat. R Dist19.02 4,935 —
OFLCedola Plus 19.02 5,007 —
OFLCedola Risk C. Dig.Re R 19.02 5,931 —
OFLCedola Risk C. E. Rinn. R19.02 6,369 —
FLECedola Risk C. G.S.L R 19.02 6,394 —
FLECedola Risk C. H. Care 19.02 5,817 —
FLECedola Risk C. H. Care (R)19.02 5,832 —
FLECedola Risk C. Longevity19.02 5,836 —
OFLCedola Risk C. Megatr. 19.02 5,500 —
OFLCedola Risk C. R 19.02 5,927 —
OFLCedola Risk C. R2 19.02 5,501 —
OFLQuant 1 19.02 4,731 —
BG Selection Sicav ___
Cl.A
AEMAfrica&Middle East Eq. 20.02 83,36 —
FLEAnima - Club 20.02114,95 —
AITAnima - Italy Eq. 20.02 81,93 —
FLE ARC 20.02103,69 —
FLEARC 10 20.02117,23 —
FLEBlack Rock - Glb M. Asset20.02139,56 —
FLEBlackR- M. Asset Infl. F 20.02116,89 —
AEMEastern Europe Eq. 20.02 59,48 —
OPEEm. Markets Bd Opp. 20.02 99,37 —
FLEEurizon - Concerto 20.02 112,50 —
FLEFlexible Europe 20.02 94,14 —
FLEGenerali Inv. Part. Div. S.20.02 115,62 —
BAZGlobal Dynamic 20.02 132,66 —
AEMGreater China Eq. 20.02 121,25 —
AEMIndia&So.East Asia Eq. 20.02 135,65 —
APAInvesco - Asia Gl. Opp. 20.02 182,72 —
AEUInvesco - Europe Eq. 20.02 119,63 —
FLEInvesco - Real Ass Ret 20.02 100,84 —
FLEJPM - Best Ideas 20.02 137,37 —
FLEJPM Glb M. Asset Inc.F 20.02 98,47 —
FLEKairos - Blend 20.02 113,69 —
AEMLatin America Eq. 20.02 93,45 —
FLEM&G - M. Asset All.. F. 21.02 107,81 —
FLEMorgan Stanley - Act.All.20.02 146,72 —
FLEMorgan Stanley Real A.P.20.02 115,45 —
AAMMorgan Stanley-N.Am.Eq.20.02 193,59 —
AEMNext 11 Eq. 20.02 79,48 —
AEUOddo AM Expertise Eu 20.02 132,82 —
---Pictet - Dynamic Advisory20.02 113,92 —
ASEPictet World Opp. 20.02 245,93 —
FLEPimco - Smart Inv. Flex All.20.02 105,30 —
FLESchroder M. Asset 20.02 108,14 —
FLEShort Strategies 20.02 23,20 —
OASShort Term Debt 20.02 107,39 —
AINSmaller Companies 20.02 159,43 —
AIN T-Cube 20.02 135,45 —
BAZUBS Em. Mkts Solut. 20.02 114,12 —
AINVontobel - Gl. Elite 20.02 168,81 —
Ersel Gestion Internationale ________________
FLEGlobersel Anavon Abs. Alpha19.02 99,87 —
OPEGlobersel Em.Bd Insight I.19.02 114,29 —
AINGlobersel Eq. Value Metropolis19.02 113,95 —
AEUGlobersel Eur. Eq. Inv. AM19.02 110,33 —
AINGlobersel G. E. W.Sc.& P. A19.02 1005,00 —
AINGlobersel G. E. W.Sc.& P. B19.02 200,16 —
AAMGlobersel US E. A. Bern. A19.02 121,68 —
AAMGlobersel US E. A. Bern. B19.02 109,94 —
FLELeadersel Active Strat. 19.02 107,15 —
BBILeadersel Balanced 19.02 125,66 —
OECLeadersel Corp. Bd 19.02 320,03 —
AEMLeadersel Em. Mkt Mult.14.02 177,71 —
FLELeadersel Event Driven 18.02 108,60 —
FLELeadersel Flex Mult. 14.02 103,71 —
OFLLeadersel Flexible Bd 19.02 101,26 —
FLELeadersel P.M.I. H.D. 19.02 124,56 —
FLELeadersel Tot. Ret.Strat.14.02 97,72 —
OMILeadersel Total Ret 19.02 122,89 —
FLESystematica Glb Trend 19.02 107,63 —
Esperia Funds Sicav ______________________
Duemme
FLEAlkimis Absolute C (7) 21.02 120,96 —
FLEAlkimis Absolute I 21.02 123,12 —
AINAlkimis Special Val. C 21.02 133,97 —
AINAlkimis Special Val. I (6,7) 21.02 138,01 —
OPEC-Quadrat Asian B. O. C (6) 21.02 105,21 —
OPEC-Quadrat Asian B. O. I (6) 21.02 107,49 —
BOBC-Quadrat Efficient Cl. C21.02 113,30 —
BOBC-Quadrat Efficient Cl. I (6,7) 21.02 122,00 —
OECC-Quadrat Euro Inv. C 21.02 142,56 —
OECC-Quadrat Euro Inv. I (6,7) 21.02 154,42 —
OMIC-Quadrat G.C. Plus Cl.C21.02 110,82 —
OMIC-Quadrat G.C. Plus Cl.I (6) 21.02 116,68 —
OEMDuemme B. Euro Area C21.02 153,91 —
OFLDuemme Beta Neutral I (7) 21.02 79,16 —
OEMDuemme Bond Euro I (6,7) 21.02 118,68 —
OMIDuemme C. Bd Euro C 21.02 156,60 —
OMIDuemme C. Bd Euro I (6,7) 21.02 138,80 —
AAEDuemme Euro Eq. C 21.02 138,47 —
AAEDuemme Euro Eq. I (6,7) 21.02 203,63 —
AINDuemme Pr. Eq.Str. C 21.02 244,93 —
AINDuemme Pr. Eq.Str.I (6,7) 21.02 335,02 —
FLEDuemme Str. Portf. C (7) 21.02 148,39 —
FLEDuemme Str. Portf. I (6,7) 21.02 154,71 —
AASRussell Glb Eq. C 21.02 187,19 —
AASRussell Glb Eq. I (6,7) 21.02 242,08 —
FLESyst. Diversific. C 21.02 124,03 —
FLESyst. Diversific. I (6,7) 21.02 125,03 —Help desk c/o Eurizon Capital Sgr; Gruppo Intesa Sanpaolo;
tel. 02 8810.8810
Eurizon Manager Selection Fund Cl. R
OMIMS 10 20.02 161,49 —
BOBMS 20 20.02 164,71 —
BBIMS 40 20.02 169,75 —
BAZMS 70 20.02 200,93 —
Eurizon MM Stars Fund Cl. R Cl. I
FLEPrivate Style Equity 20.02 162,20 —
FLEPrivate Style Flexible 20.02 112,82 —
FLEPrivate Style Total Ret. 18.02 106,37113,58
Cl.R1 Cl.R2
FLEPrivate Style Flexible 20.02 114,75114,14
Cl.RD1Cl.RD2
FLEPrivate Style Income 20.02 101,26102,03
Cl.RD
FLEPrivate Style Income 20.02 99,96 —
Eurizon Opportunità Cl. RD Cl. I
OFLGlobal B.Cedola 02/202220.02 104,15 —
OFLGlobal B.Cedola 04/202220.02 103,56 —
OFLGlobal B.Cedola 05/202220.02 102,39 —
OFLGlobal B.Cedola 06/202120.02 101,66 —
OFLGlobal B.Cedola 07/202120.02 99,95 —
OFLGlobal B.Cedola 10/202120.02 102,16 —
OFLGlobal B.Cedola 12/202120.02 102,91 —
OFLObbligazioni Flessibile 20.02 101,90115,70
Cl. R
FLEFlessibile 15 20.02 99,84 —
FLESparkasse Prime Fund 20.02 99,71 —
Cl. IDYCl. IDZ
OFLObbligazioni Flessibile 20.02 104,89106,03
Cl. IDX
OFLObbligazioni Flessibile 20.02 100,76 —
Epsilon Fund Cl. R Cl. I
FLEAbsolute Q-Multistrategy20.02 — 101,300
OPEEm. B.Total Ret. Enh. 20.02 98,92100,59
OPEEm. Bd Total Return 20.02 131,22140,55
FLEEnhanced C.Risk Contr. 20.02 113,01118,48
OEMEuro Bond 20.02 180,94192,51
MAEEuro Cash 20.02 108,00109,91
AAEEuro Q-Equity 20.02 133,42149,51
FLE Q-Flexible 20.02 142,75159,64
Cl. E Cl. X
OPEEmerging Bd Total Ret. 20.02 98,82100,43
Cl. RD
OPEEmerging Bd Total Ret. 20.02 97,82 —
FLEEnhanced C.Risk Contr. 20.02 110,01 —
OEMEuro Bond 20.02 106,95 —
FLE Q-Flexible 20.02 104,71 —
Investment Solutions by Epsilon Cl. R Cl. RD
FLEDynamic I.Multit. 01/201620.02 — 90,69
FLEDynamic Preser. 01/201620.02 103,02 —
FLEGlb Dyn. Multitr. 06/201520.02 96,36 93,45
FLEGlobal Absol. Strat. 05/201620.02 106,12 —
FLEGlobal Div. Alloc. 02/201520.02 — 88,38
FLEGlobal Flexible Str. 04/201620.02 106,23100,12
FLEGlobal I.Multitrend. 09/201520.02 100,99 95,16
FLEMultiasset A3anni 04/201620.02 98,39 —
FLEMultiasset Ced.Gl. 12/201518.02 104,64 98,52
FLEMultiasset Ced.Gl. 2/201618.02 97,42102,48
FLEValore Cedola Gl.02/201518.02 — 96,17
FLEValore Cedola Gl.04/201518.02 — 97,51
FLEValore Cedola Gl.09/201518.02 — 99,62
FLEValore Cedola Gl.7/201518.02 98,57 —
FLEValore Cedola X5 11/201418.02 — 98,33
Cl. RD1 Cl. R1
FLEGlobal I.Multitr. 09/201520.02 94,68 —
FLEMultiasset A3anni 07/201620.02 — 98,24
Cl. ID
FLEEquity Alpha Strategy 20.02 101,00 —
Eurizon Fund ___________________________
Active Market CL. A
MAECash EUR 20.02 113,80 —
CL. R CL. Z
OASBond Aggregate EUR 20.02 109,88111,85
OPEBond Aggregate RMB 20.02 113,49115,33
OFLBond Corporate EUR 20.02 105,32138,81
OPEBond Emerging Mkts 20.02 412,55465,01
OPEBond Emerging Mkts Loc.Curr.20.02 —106,90
OASBond EUR Float. Rate 20.02 130,25139,93
OASBond Euro High Yield 20.02 —108,58
OASBond High Yield 20.02 237,60270,28
OASBond Inflation Linked 20.02 142,76158,18
MADBond USD Short Term LTE20.02 120,09129,89
OMIBondCorp.Eur ST 20.02 67,45 75,59
MAECash EUR 20.02 110,27117,39
APSEquity China A 20.02 110,01115,20
AINEquity Innovation 20.02 107,460 108,260
APAEquity Japan 20.02 100,51227,77
AINEquity People 20.02 104,830 105,920
AINEquity Planet 20.02 105,960 107,060
AEUEquity Small Mid C.Eur. 20.02 745,45866,62
AAMEquity Usa 20.02 167,95185,68
OIGGlobal Bond 20.02 113,34112,45
AITItalian Equity Opportunities20.02 118,32133,55
OPESLJ Local E. Mkts Debt 20.02 118,23112,06
AINSustainable Glb Equity 20.02 118,01123,38
AEUTop European Research20.02 111,04126,38
CL. RD
OFLBond Corporate EUR 20.02 100,65 —
OPEBond Emerging Markets20.02 104,13 —
OASBond High Yield 20.02 101,52 —
AITItalian Equity Opportunity20.02 113,09 —
OPESLJ Local Emerging Markets Debt20.02 104,62 —
CL. SDCL. RH
AAMEquity Usa 20.02 —138,52CL. X CL. XH
OPEBond Aggregate RMB 20.02105,02 —
OFLBond Corporate EUR 20.02107,87 —
OPEBond Emerging Markets20.02120,81 105,80
OASBond High Yield 20.02108,48 —
APAEquity Japan 20.02106,08 —
AEUEquity Small Mid C. Eur.20.02114,62 —
AAMEquity USA 20.02148,11 120,37
AITItalian Equity Opportunities20.02117,65 —
AINSustainable Global Equity20.02110,28 —
AEUTop European Research20.02105,60 —
Active Market cop.rischio cambio CL. RHCL. ZH
OPEBond Emerging Mkts 20.02368,86 414,70
APAEquity Japan 20.02 82,72 —
AAMEquity USA 20.02 — 121,46
Active Strategy CL. R CL. Z
FLEAbsolute Active 20.02115,93 130,30
OASAbsolute Green Bd 20.02106,53 106,92
OASAbsolute High Yield 20.02103,12 101,48
OMIAbsolute Prudent 20.02118,34 128,43
FLEActive Allocation 20.02109,68 798,96
FLEAzioni Strat. Flessibile 20.02163,19 184,17
OFLBond Flexible 20.02102,59 107,02
FLEConservative Allocation20.02108,17 113,37
FLEDynamic Asset All. 20.02 99,44 640,19
FLEEquity Market Neutral 20.02 — 96,33
FLEFlexible Europe Strategy20.02 — 104,67
FLEFlexible Multistrategy 20.02 98,89 103,23
FLEFlexible US Strategy 20.02 — 111,49
FLEFocus Az.StratFlessRL 20.02169,00 —
OFLGlobal Multi Credit 20.02101,42 103,40
OASSecuritized Bond F. 20.02 — 101,45
FLESLJ Enhanced Currency Basket20.02 — 100,60
FLESLJ Flexible Global Macro20.02 — 95,77
Cl.X Cl. ZD
OMIAbsolute Prudent 20.02 — 99,98
FLEActive Allocation 20.02104,36 —
OFLBond Flexible 20.02104,29 98,06
OASSecuritized Bond Fd 20.02101,24 100,15
Cl.RD
FLEAzioni Strategia Flessibile20.02103,73 —
OPEBond Aggregate RMB 20.02109,17 —
OFLBond Flexible 20.02 97,01 —
FLEConservative Allocation20.02104,23 —
FLEFlexible Multistrategy 20.02101,93 —
Cl.E
OASSecuritized Bond Fd 20.02 99,47 —
Factors CL. R CL. Z
OECBond Corp. Smart ESG 20.02104,58 104,31
APSEquity China Smart Vol.20.02136,92 157,64
AEMEquity Em.Mkts Sm. Vol.20.02210,44 248,98
AITEquity Italy Smart Vol. 20.02106,21 127,45
AINEquity World Smart Vol.20.02111,44 133,47
CL. RHCL. ZH
AINEquity World Smart Vol.20.02 91,69 109,88
Limited Tracking Error CL. R CL. Z
OECBond Corp. EUR Short T.LTE20.02 — 99,71
OPEBond Em. Markets HC LTE20.02 — 103,30
OPEBond Em. Markets LC LTE20.02 — 103,68
OEMBond EUR All Maturities LTE20.02 — 98,88
OEMBond EUR Long T.LTE 20.02270,40 300,38
OEMBond EUR Medium T.LTE20.02341,83 382,12
OEBBond EUR Short T.LTE 20.02139,96 154,91
OASBond GBP LTE 20.02184,03 207,37
OBIBond Italy Long Term LTE20.02 — 103,48
OBIBond Italy Medium Term LTE20.02 — 101,36
OBIBond Italy Short Term LTE20.02 — 100,27
OAYBond JPY LTE 20.02117,56 132,23
ODMBond USD LTE 20.02198,51 223,88
AEMEq.Em.Mkts N. Frontiers20.02123,50 153,44
AEMEquity Em. Mkts LTE 20.02 — 288,68
AAEEquity Euro LTE (7) 20.02 — 153,58
AEUEquity Europe LTE (7) 20.02 — 168,20
APAEquity Japan LTE (7) 20.02 — 110,21
AAMEquity N.America LTE (7) 20.02 — 209,38
APAEquity Pacific ex-Japan LTE (7) 20.02 — 338,43
AAMEquity USA LTE 20.02 — 121,59
OASGlobal Bond LTE 20.02170,90 185,80
Linea LTE cop. rischio cambio CL. RHCL. ZH
OASBond GBP 20.02193,11 218,33
OAYBond JPY 20.02160,44 220,50
ODMBond USD 20.02207,47 233,75
AEUEquity Europe (7) 20.02 — 164,41
APAEquity Japan (7) 20.02 — 126,58
AAMEquity North America (7) 20.02 — 220,37
APAEquity Pacific ex-Japan LTE (7) 20.02 — 239,97
OASGlobal Bond LTE 20.02163,50 177,72
Treasury Management CL. A CL. Z
OEBBond Short Term EUR T120.02 97,93 98,72
OASMoney Market EUR T1 20.02 — 99,83
CL. Z2
MADMoney Market USD T1 20.02101,15 —
Le Classi I, Z e ZH sono riservate a investitori istituzionali..Eurofundlux
OFLAbsolute Return Bd A 20.0210,556 —
OFLAbsolute Return Bd B (7) 20.0210,221 —
OFLAbsolute Return Bd D 20.0210,604 —
AINAz. Globale ESG A 20.0214,883 —
AINAz. Globale ESG B 20.0217,203 —
AINAz. Globale ESG I (7) 20.0212,055 —
OPEEmerging Mkt Bd B 20.0214,548 —
AEMEmerging Mkt Eq. A 20.0228,287 —
AEMEmerging Mkt Eq. B 20.0232,226 —
FLEEquity Ret. Absolute A 20.0212,420 —
FLEEquity Ret. Absolute B 20.0210,587 —
FLEEquity Ret. Absolute G 20.0210,385 —
FLEEquity Ret. Absolute P 20.0210,038 —
OEBEuro Defensive A 20.0211,605 —
OEBEuro Defensive B 20.0212,121 —
AAEEuro Equity A 20.0210,476 —
AAEEuro Equity B 20.0216,734 —
AAEEuro Equity D 20.0210,984 —
OEMEuro Govern. Bd B 20.0212,012 —
OECEuro Sust. Corp. Bd ESG A20.0211,518 —
OECEuro Sust. Corp. Bd ESG B (7) 20.0210,225 —
OECEurope Corp. Bd B 10.0211,480 —
OFLFixed Inc. Ret. ST FIRST A20.0210,057 —
OFLFixed Inc. Ret. ST FIRST B20.02 8,971 —
OFLFixed Inc. Ret. ST FIRST D20.02 8,037 —
OFLFixed Inc. Ret. ST FIRST I (7) 20.0210,354 —
OFLFloating Rate A 20.0211,293 —
OFLFloating Rate B 20.0212,065 —
OFLFloating Rate D 20.02 9,447 —
BAZGlb Enhanced Div-GEDI ESG A20.0212,391 —
BAZGlb Enhanced Div-GEDI ESG B20.0214,590 —
BAZGlb Enhanced Div-GEDI ESG D20.02 8,629 —
BAZGlb Enhanced Div-GEDI ESG P20.0210,645 —
BAZGlb Enhanced Div-GEDI ESG Q20.02 9,633 —
BBIIPAC Balanced A 20.0210,658 —
OFLMulti Income F4 A 20.0210,289 —
OFLMulti Income F4 B 20.0211,826 —
OFLMulti Income F4 D 20.02 9,111 —
OFLMulti Income I4 A 20.0212,462 —
OFLMulti Income I4 B 20.0212,662 —
OFLMulti Income I4 D 20.0210,368 —
OFLObiettivo 2021 A 20.0211,540 —
OFLObiettivo 2021 B 20.0211,844 —
OFLObiettivo 2024 B 20.0211,074 —
OFLObiettivo 2025 A 20.0210,070 —
OFLObiettivo 2025 B 20.0210,475 —
OFLObiettivo 2025 D 20.0210,728 —
FLETR Flex Aggressive A 20.0210,792 —
FLETR Flex Aggressive B 20.0211,555 —
FLETR Flex Aggressive G 20.0211,485 —
FLETR Flex Aggressive P 20.0211,172 —Cl. D Cl. E
OFLAbs Ret. Credit Strat. 19.02106,41 103,42
FLEAbs Ret. M. Strat. 19.02113,82 110,31
OPECentral&East Eur. Bds 19.02169,23 164,19
AEMCentral&East Eur. Eq. 19.02213,78 197,46
OEMEuro Bd 19.02181,86 175,79
OEBEuro Bd 1-3 years 19.02122,74 119,90
OEMEuro Bd 3-5 years 19.02141,88 139,38
OECEuro Corp. Bd 19.02163,93 158,67
OECEuro Corp. Short T. Bd 19.02111,30 109,02
OECEuro Covered Bd 19.02125,75 124,89
AAEEuro Eq. 19.02119,12 —
AAEEuro Eq. Contr. Volat. 19.02119,34 117,02
AAEEuro Fut. Leaders 19.02150,03 141,44
OECEuro Gr & Sust.Bd 19.02101,78 —
OEBEuro Short T. Bd 19.02122,70 118,63
AAEEuropean Eq. Recovery 19.02100,64 97,56
OASGIS Convertible Bd 19.02117,81 118,29
FLEGlobal Eq. 19.02170,19 155,97
FLEGlobal M. Asset Inc. 19.02105,41 —
AAESRI Ageing Popul. 19.02139,60 141,03
AEUSRI European Eq. 19.02192,30 175,95
OEHTotal Ret. Euro H.Yield 19.02198,66 173,74
Generali Investments Global Sol. F.
OFLGIGS F.-Bridge 11-2021 RA214.02104,12 —
OFLGIGS F.-Bridge 11-2021 RD14.02 99,17 —
OFLGIGS F.-Bridge 11-2021 RD214.02 99,22 —
OFLGIGS F.-Bridge 2021 ID (7) 14.02103,64 —
OFLGIGS F.-Bridge 2021 RA214.02109,48 —
OFLGIGS F.-Bridge 2021 RD14.02102,81 —
OFLGIGS F.-Bridge 2021 RD214.02102,82 —
OEHGIGS F.-Futuro 2024-1 IA2 (7) 14.02101,94 —
OEHGIGS F.-Futuro 2024-1 ID2 (7) 14.02101,77 —
OEHGIGS F.-Futuro 2024-1 RA2 (7) 14.02101,80 —http://www.kairospartners.com
Kairos Alpha Sicav
AITKAS - Target Italy D 19.02 88,24 —
AITKAS - Target Italy P 19.02 90,03 —
AITKAS - Target Italy X (7) 19.02 91,58 —
Kairos International Sicav _________________
FLEKIS - ActivESG P 20.02104,64 —
FLEKIS - ActivESG X (7) 20.02104,75 —
FLEKIS - Algo D 19.02 97,81 —
FLEKIS - Algo P 19.02103,11 —
FLEKIS - Algo P Usd 19.02148,30 —
OASKIS - Bond C 20.02 97,06 —
OASKIS - Bond D 20.02119,57 —
OASKIS - Bond P 20.02127,57 —
OASKIS - Bond P Usd 20.02189,24 —
OFLKIS - Bond Plus C 20.02105,13 —
OFLKIS - Bond Plus D 20.02140,52 —
OFLKIS - Bond Plus D Dist 20.02 97,87 —
OFLKIS - Bond Plus P 20.02150,41 —
OFLKIS - Bond Plus P Dist 20.02125,21 —
OFLKIS - Bond Plus P Usd 20.02121,10 —
OFLKIS - Bond Plus X 20.02112,57 —
OFLKIS - Bond Plus X Dist (7) 20.02102,26 —
APAKIS - Em. Markets D 19.02135,83 —
APAKIS - Em. Markets P 19.02145,17 —
APAKIS - Em. Markets P Usd19.02214,25 —
AEUKIS - Europa ESG D 20.02145,08 —
AEUKIS - Europa ESG P 20.02157,89 —
AEUKIS - Europa ESG X 20.02168,32 —
OASKIS - Financial I.C 20.02112,27 —
OASKIS - Financial I.D 20.02108,03 —
OASKIS - Financial I.P 20.02111,75 —
OASKIS - Financial I.P Usd 20.02117,02 —
OASKIS - Financial I.X (7) 20.02110,95 —
OASKIS - Financial I.Y (7) 20.02113,62 —
FLEKIS - Italia D 20.02113,76 —
FLEKIS - Italia P 20.02161,11 —
AITKIS - Italia PIR P 20.02105,75 —
AITKIS - Italia PIR X (7) 20.02108,87 —
FLEKIS - Italia X 20.02169,15 —
FLEKIS - Italia X Dist 20.02106,44 —
AASKIS - Key D 20.02126,55 —
AASKIS - Key D Dist 20.02113,01 —
AASKIS - Key P 20.02189,90 —
AASKIS - Key P Dist 20.02162,13 —
AASKIS - Key X 20.02194,19 —
AASKIS - Millennials P Usd 20.02112,58 —
AASKIS - Millennials X Usd (7) 20.02113,27 —
FLEKIS - Patriot P 20.02121,16 —
FLEKIS - Pegasus C 20.02108,45 —
FLEKIS - Pegasus D 20.02131,55 —
FLEKIS - Pegasus P 20.02131,67 —
FLEKIS - Pegasus P Usd 20.02146,61 —
FLEKIS - Pegasus X 20.02134,35 —
FLEKIS - Pegasus X-Dist (7) 20.02100,22 —
FLEKIS - Pegasus X-Usd (7) 20.02102,35 —
AITKIS - Pentagon D 20.02100,11 —
FLEKIS - Pentagon D Dist 20.02100,11 —
AITKIS - Pentagon P 20.02103,97 —
AITKIS - Risorgimento D 20.02129,12 —
AITKIS - Risorgimento P 20.02170,48 —
AITKIS - Risorgimento X 20.02179,37 —
AITKIS - Target Italy Alpha S20.02 93,15 —
ODBKIS - Usd Bond P Usd 20.02100,43 —
LUX IM _______________________________
Cl. D
BBIAB Amalia(i) 20.02107,76 —
BBIAB Amalia(i) Dis. 20.02103,64 —
FLEAlgebris Best Ideas 21.02105,14 —
OASAmundi Glob Inc Bond 20.02102,50 —
OEHAnima High Yield ShT O.20.02101,04 —
AINBlackRock Glb Eq Div 20.02135,69 —
AINBlackrock Glb Equity Div.20.02117,44 —
OFLBlackRock Glb Opp Bd 20.02 97,56 —
BOBBlackRock Multi Factor I.20.02103,91 —
ABCConsumer Tech 20.02108,27 —
BOB Dama 20.02100,21 —
FLEDiversified Tr. Following20.02100,21 —
FLEEquity Dynamic 20.02104,42 —
BBIESG Amundi Sust. Alpha20.02112,07 —
FLEESG BNP Paribas Isovol20.02110,59 —
BAZESG Generali Inv. Div.Str.20.02105,73 —
FLEESG Morgan Stanley G.M.20.02 99,78 —
FLEESG Oddo Eur.Low Vol. 20.02 94,00 —
BBIESG Sycomore Next Gen.20.02102,47 —
FLEEurizon Contr. Approach20.02105,63 —
OEMEuro Bond 20.02132,60 —
AEUEuropean Equities 20.02 94,32 —
BOBFidelity Glb Inc Blend Acc.20.02105,65 —
BOBFidelity Glb Inc Blend Dis.20.02104,59 —
OASFidelity Glb Low Duration20.02102,65 —
FLEFlexible Global Eq 20.02109,96 —
AITFocus Italia 20.02103,60 —
AEUGenerali Inv.ESG Eu.Eq. 20.02114,13 —
AEMGlobal Emerging Equities20.02102,33 —
ASEGlobal Medtech 20.02106,30 —
AINGoldman Sachs Data An.20.02115,66 —
ASAGreen Energy 20.02126,37 —
FLEIMPact Act.Glb Allocation20.02100,32 —
OASIMPact Corporate Hybrids20.02101,10 —
OEHIncome Coupon Acc. 20.02108,00 —
OEHIncome Coupon Dis. 20.02 97,66 —
OEHIncome Coupon II 20.02 99,55 —
FLEInnovation Strategy 20.02124,61 —
BBIInvesco Belt&Road Evol.20.02117,45 —
BBIInvesco Belt&Road Evol. H.20.02109,92 —
BBIInvesco Belt&Road Evol.Dis.20.02114,81 —
BBIInvesco Belt&Road Evol.Dis.H.20.02107,50 —
OASInvesco Fin. Credit Bond20.02133,20 —
BOBInvesco Glb Inc. Opp. Acc.20.02104,97 —
BOBInvesco Glb Inc. Opp. Dis.20.02103,40 —
OFLInvesco Glb Multi Credit20.02112,58 —
FLEJPM Emerging Mkt I. Acc.20.02115,19 —
FLEJPM Emerging Mkt I. Dis.20.02114,63 —
AEUJPM European Res. Driven20.02107,62 —
OPEJPM Short Em. Debt Acc.20.02104,15 —
OIGJPM Short Em. Debt Dis.20.02 99,10 —
FLEKairos Liquid Alt. Strat. 20.02 81,21 —
FLEM&G Alpha Generation 20.02105,87 —
OASM&G Floating Rate Approach20.02100,34 —
OFLMorgan Stanley Act. C.Strat. Cap.20.02102,59 —
OFLMorgan Stanley Act. C.Strat. Dis.20.02102,60 —
AASMorgan Stanley Gl Infr.Eq.20.02147,96 —
AAMMorgan Stanley US Eq. 20.02248,75 —
OFLMuzinich Cr.Alternative F20.02100,81 —
OFLOddo Corp. High Inc.Acc.20.02101,22 —
OFLOddo Corp. High Inc.Dis.20.02100,53 —
OEHOddo Target 2022 20.02 98,97 —
APAPictet Asian Equities 20.02106,37 —
AINPictet Future Trends 20.02116,79 —
BBIPictet Thematic Risk Control20.02105,09 —
FLEPimco Glb Risk All. 20.02107,46 —
OFLPimco Multi Alpha Credit20.02104,42 —
FLEShort Equities 20.02 29,66 —
ASASmall Companies Opport.20.02106,36 —
AAESmall Mid Cap Eu Eq 20.02125,00 —
BBISustainable Allocation Flex — —
ASAThematic Approach 20.02110,94 —
OFLTwentyFour G.Str. Bd Acc.20.02105,22 —
OFLTwentyFour G.Str. Bd Dis.20.02100,00 —
FLEUBS Active Defender 20.02107,30 —
BBIUBS Asia Balanced I.Acc.20.02118,58 —
BBIUBS Asia Balanced I.Dis.20.02115,31 —
OIHUBS Dyn Cred High Yield20.02100,43 —
OFLVontobel Glb Active Bd 20.02113,53 —
FLEVontobel Millennial 20.02 98,81 —
OPEVontobel N. Front Debt 20.02119,22 —
AINWorld Equities 20.02114,68 —Website - http://www.mandgitalia.it. Email - [email protected]
M&G (Lux)
OPEEm. Markets Bond F. 21.02 12,76 —
BBIEm. Markets Inc. Opp. F.21.02 10,79 —
AINGlb Listed Infrastructure F.21.02 14,71 —
BBIIncome All. F. 21.02 10,66 —
FLESustainable All. F. 21.02 11,45 —
Mediolanum International F. ________________
http://www.bancamediolanum.it; tel. 800 107107
CH - Challenge Funds - Classi Mediolanum
ASECounter Cycl Eq L 21.02 6,445 —
ASECounter Cycl Eq S 21.0213,098 —
ASECyclical Eq L 21.02 8,886 —
ASECyclical Eq S 21.0217,571 —
AEMEmerg. Mkts Eq. L 21.02 9,406 —
AEMEmerg. Mkts Eq. S 21.0220,519 —
AENEnergy Eq. L 21.02 6,396 —
AENEnergy Eq. S 21.0212,174 —
OEMEuro Bd L-A 21.0210,583 —
OEMEuro Bd L-B 21.02 6,835 —
OEMEuro Bd S-A 21.0218,356 —
OEMEuro Bd S-B 21.0212,852 —
OEBEuro Income L-A 21.02 7,059 —
OEBEuro Income L-B 21.02 4,625 —
OEBEuro Income S-A 21.0212,363 —
OEBEuro Income S-B 21.02 8,910 —
AEUEuropean Eq L cop 21.02 8,359 —
AEUEuropean Eq S cop 21.0215,902 —
AEUEuropean Eq. L 21.02 5,945 —
AEUEuropean Eq. S 21.02 9,934 —
AFIFinancial Eq. L 21.02 4,211 —AFIFinancial Eq. S 21.02 8,014 —
APSGermany Eq. L 21.02 6,717 —
APSGermany Eq. S 21.0212,587 —
OIGIntern Bd L-A 21.02 6,606 —
OIGIntern Bd L-A Cop 21.02 8,625 —
OIGIntern Bd L-B 21.02 5,891 —
OIGIntern Bd L-B Cop 21.02 6,246 —
OIGIntern Bd S-A 21.0212,914 —
OIGIntern Bd S-A Cop 21.0214,796 —
OIGIntern Bd S-B 21.0211,570 —
OIGIntern Bd S-B Cop 21.0211,689 —
OIGIntern Inc L-A 21.02 5,401 —
OIGIntern Inc L-A Cop 21.02 6,285 —
OIGIntern Inc L-B 21.02 5,119 —
OIGIntern Inc L-B Cop 21.02 4,629 —
OIGIntern Inc S-A 21.0210,566 —
OIGIntern Inc S-A Cop 21.0210,970 —
OIGIntern Inc S-B 21.0210,031 —
OIGIntern Inc S-B Cop 21.02 8,971 —
AINInternational Eq L 21.02 9,941 —
AINInternational Eq L c. 21.02 9,844 —
AINInternational Eq S 21.0212,618 —
AINInternational Eq S c. 21.0218,903 —
AITItalian Eq. L 21.02 5,272 —
AITItalian Eq. S 21.02 8,942 —
MADLiquid. US$ L 21.02 4,996 —
MADLiquid. US$ S 21.02 9,961 —
MAELiquidity Euro L 21.02 6,765 —
MAELiquidity Euro S 21.0212,452 —
AAMNorth Amer Eq L cop 21.0212,416 —
AAMNorth Amer Eq S cop 21.0223,906 —
AAMNorth Amer. Eq. L 21.0212,052 —
AAMNorth Amer. Eq. S 21.0215,334 —
APAPacific Eq L cop 21.02 7,045 —
APAPacific Eq S cop 21.0213,629 —
APAPacific Eq. L 21.02 7,487 —
APAPacific Eq. S 21.02 9,692 —
FLESolidity & Return L A 21.02 5,217 —
FLESolidity & Return L B 21.02 5,112 —
FLESolidity& Return S-A 21.0211,839 —
FLESolidity& Return S-B 21.02 9,782 —
APSSpain Eq. L-A 21.02 7,341 —
APSSpain Eq. S-A 21.0215,648 —
AIFTechnology Eq. L 21.02 6,802 —
AIFTechnology Eq. S 21.0215,923 —
Legenda proventi: A = accumulazione; B = distribuzione
Mediolanum Best Brands
AEMChinese Road Opp L 21.02 5,926 —
OEMConvertible Str. Col LA 21.02 6,355 —
OEMConvertible Str. Col LB 21.02 5,827 —
OEMConvertible Str. Col LHA21.02 5,631 —
OEMConvertible Str. Col LHB21.02 5,167 —
OEMConvertible Str. Col SA 21.0212,461 —
OEMConvertible Str. Col SB 21.0211,425 —
OEMConvertible Str. Col SHA21.0211,032 —
OEMConvertible Str. Col SHB21.0210,130 —
FLECoupon Str. Coll LA 21.02 7,030 —
FLECoupon Str. Coll LA cop 21.02 6,297 —
FLECoupon Str. Coll LB 21.02 5,009 —
FLECoupon Str. Coll LB cop 21.02 4,472 —
FLECoupon Str. Coll SA 21.0213,576 —
FLECoupon Str. Coll SA cop 21.0212,124 —
FLECoupon Str. Coll SB 21.02 9,682 —
FLECoupon Str. Coll SB cop 21.02 8,630 —
BBIDynamic Coll L 21.02 7,803 —
BBIDynamic Coll L cop 21.02 7,535 —
BBIDynamic Coll S 21.0213,324 —
BBIDynamic Coll S cop 21.0214,452 —
AINDynamic Int Val O. LA 21.02 6,326 —
AINDynamic Int Val O. LHA 21.02 5,919 —
AINDynamic Int Val O. SA 21.0212,469 —
AINDynamic Int Val O. SHA 21.0211,644 —
AEMEm. Mkts Coll. L 21.0212,497 —
AEMEm. Mkts Coll. S 21.0219,928 —
FLEEm. Mkts MA Coll. L 21.02 5,675 —
FLEEm. Mkts MA Coll. S 21.0210,925 —
OPEEmerging Mark Fix Inc LA21.02 5,484 —
OPEEmerging Mark Fix Inc LB21.02 5,381 —
OPEEmerging Mark Fix Inc LHA21.02 5,248 —
OPEEmerging Mark Fix Inc LHB21.02 5,189 —
AASEq. Pow. Coup. C. L 21.02 8,162 —
AASEq. Pow. Coup. C. L B 21.02 5,775 —
AASEq. Pow. Coup. C. L c. 21.02 6,906 —
AASEq. Pow. Coup. C. LH B 21.02 5,182 —
AASEq. Pow. Coup. C. S 21.0212,489 —
AASEq. Pow. Coup. C. S B 21.0211,213 —
AASEq. Pow. Coup. C. S c. 21.0213,008 —
AASEq. Pow. Coup. C. SH B 21.0210,066 —
OFLEquilibrium LA 21.02 5,053 —
OFLEquilibrium LAH 21.02 5,007 —
OFLEquilibrium LB 21.02 4,682 —
OFLEquilibrium LBH 21.02 4,630 —
OFLEquilibrium SA 21.0210,004 —
OFLEquilibrium SAH 21.02 9,904 —
OFLEquilibrium SB 21.02 9,259 —
OFLEquilibrium SBH 21.02 9,163 —
FLEEuro Coup Strat C. LA 21.02 5,598 —
FLEEuro Coup Strat C. LB 21.02 5,023 —
FLEEuro Coup Strat C. LHA 21.02 5,593 —
FLEEuro Coup Strat C. LHB 21.02 5,026 —
FLEEuro Coup Strat C. SA 21.0211,074 —
FLEEuro Coup Strat C. SB 21.02 9,949 —
FLEEuro Coup Strat C. SHA 21.0211,068 —
FLEEuro Coup Strat C. SHB 21.02 9,941 —
OEMEuro Fixed Income L A 21.02 4,655 —
OEMEuro Fixed Income L B 21.02 5,970 —
OEMEuro Fixed Income S A 21.02 9,009 —
OEMEuro Fixed Income S B 21.0211,479 —
AEUEuropean Coll L 21.02 7,341 —
AEUEuropean Coll L cop 21.02 7,821 —
AEUEuropean Coll S 21.0210,776 —
AEUEuropean Coll S cop 21.0214,461 —
AEUEuropean Small Cap Eq L21.02 5,836 —
OASFinancial Inc Strat LA 21.02 6,024 —
OASFinancial Inc Strat LB 21.02 5,120 —
OASFinancial Inc Strat SA 21.0211,925 —
OASFinancial Inc Strat SB 21.0210,143 —
OIHGlb High Yield cop L A 21.02 7,926 —
OIHGlb High Yield cop L B 21.02 4,533 —
OIHGlb High Yield cop S A 21.0215,074 —
OIHGlb High Yield cop S B 21.02 8,603 —
OIHGlb High Yield L A 21.0213,191 —
OIHGlb High Yield L B 21.02 5,525 —
OIHGlb High Yield S A 21.0219,317 —
OIHGlb High Yield S B 21.02 8,631 —
AINGlobal Leaders L 21.02 5,904 —
AINGlobal Leaders LH 21.02 5,701 —
AASInfrastruct Opp Col LA 21.02 7,429 —
AASInfrastruct Opp Col LB 21.02 6,614 —
AASInfrastruct Opp Col LHA 21.02 6,634 —
AASInfrastruct Opp Col LHB 21.02 5,890 —
AASInfrastruct Opp Col SA 21.0214,491 —
AASInfrastruct Opp Col SB 21.0212,892 —
AASInfrastruct Opp Col SHA21.0212,924 —
AASInfrastruct Opp Col SHB21.0211,472 —
FLELong Short Strat Coll LA21.02 4,748 —
FLELong Short Strat Coll SA21.02 9,364 —
FLEMed Carmignac Str S. LA21.02 5,872 —
FLEMed Carmignac Str S. SA21.0211,513 —
FLEMed FidelityAsian S.LA 21.02 6,020 —
FLEMed FidelityAsian S.LB 21.02 5,426 —
FLEMed FidelityAsian S.LHA21.02 5,574 —
FLEMed FidelityAsian S.LHB21.02 5,019 —
FLEMed FidelityAsian S.SA 21.0211,922 —
FLEMed FidelityAsian S.SB 21.0210,754 —
FLEMed FidelityAsian S.SHA21.0211,016 —
FLEMed FidelityAsian S.SHB21.02 9,928 —
AINMed Innov Thematic O.L21.02 6,422 —
AINMed Innov Thematic O.LH21.02 6,077 —
FLEMed Invesco B R. CS LA 21.02 6,092 —
FLEMed Invesco B R. CS LB 21.02 5,244 —
FLEMed Invesco B R. CS SA 21.0211,947 —
FLEMed Invesco B R. CS SB 21.0210,291 —
AINMStanley Glb L 21.0211,333 —
AINMStanley Glb L cop 21.02 9,072 —
AINMStanley Glb S 21.0221,633 —
AINMStanley Glb S cop 21.0217,283 —
FLENew Opp. C. LAcop 21.02 6,084 —
FLENew Opp. C. SAcop 21.0211,772 —
FLENew Opp. Coll. LA 21.02 6,809 —
FLENew Opp. Coll. SA 21.0213,197 —
APAPacific Coll L 21.02 8,275 —
APAPacific Coll L cop 21.02 6,846 —
APAPacific Coll S 21.0211,732 —
APAPacific Coll S cop 21.0212,746 —
BOBPremium Coup.Coll L 21.02 6,748 —
BOBPremium Coup.Coll L B 21.02 4,999 —
BOBPremium Coup.Coll L cop21.02 6,397 —
BOBPremium Coup.Coll LH B21.02 4,773 —
BOBPremium Coup.Coll S 21.0213,052 —
BOBPremium Coup.Coll S B 21.02 9,862 —
BOBPremium Coup.Coll S cop21.0212,354 —
BOBPremium Coup.Coll SH B21.02 9,353 —
AINSocially Resp Coll LA 21.02 5,743 —
AINSocially Resp Coll LAH 21.02 5,613 —
AINSocially Resp Coll SA 21.0211,344 —
AINSocially Resp Coll SAH 21.0211,033 —
AAMUS Collection L 21.02 8,287 —
AAMUS Collection L cop 21.02 8,222 —
AAMUS Collection S 21.0212,786 —
AAMUS Collection S cop 21.0215,336 —
FLEUS Coupon Strat Coll LA21.02 6,290 —
FLEUS Coupon Strat Coll LB21.02 5,647 —
FLEUS Coupon Strat Coll LHA21.02 5,619 —
FLEUS Coupon Strat Coll LHB21.02 5,042 —
FLEUS Coupon Strat Coll SA21.0212,447 —
FLEUS Coupon Strat Coll SB21.0211,185 —
FLEUS Coupon Strat Coll SHA21.0211,131 —
FLEUS Coupon Strat Coll SHB21.02 9,974 —
Le quote esposte si riferiscono ai prezzi di chiusura del giorno
lavorativo precedente quello sopra indicatoNew Millennium Sicav ____________________
Banca Finnat Euramerica; tel. 06 699 33 1
Cl.A Cl.I
OECAug Corp Bond CHF H 20.02105,07 —
OEBAug Corp Bond USD H 20.02111,53 —
OEBAug High Qual Bd CHF H20.02 99,51 —
OEBAug High Qual Bd USD H20.02107,39 —
OECAugustum Corporate Bd20.02232,10 247,91
OEBAugustum High Qual. Bd20.02154,40 160,82
OBIAugustum Italian Div. Bd20.02134,42 141,73
BOBAugustum Mkt Timing 20.02113,24 120,54
BOBBalanced World C. 20.02150,26 161,03
OEBEuro Bonds Short Term 20.02134,95 139,50
AAEEuro Equities 20.02 62,88 68,60
OIHEvergreen Global H. Yield20.02 98,35101,61
OICExtra Euro HQB 20.02113,58 117,00
AINGlobal Equities (Eur Hdg)20.02 99,09108,13
OEMInflation Lkd Bd Eur. 20.02106,52 111,65
OECLarge Europe Corporate20.02141,15 148,50
BOBMulti Asset Opportunity20.02104,08 105,96
BBIPIR Bilanciato Sist.Italia20.02102,27 104,12
FLETotal Ret. Flex CHF H 09.04 95,87 —
FLETotal Return Flexible 20.02123,93 —
FLE VolActive 20.02 97,83105,02
Sella Capital Management Sicav _____________
OFLBond Strategy I (7) 21.02 11930,54 —
OFLBond Strategy R 21.02 49,53 —
OFLBond Strategy R D 21.02 45,61 —
AAEEq.Eu.Strategy A D 21.02 39,85 —
AAEEq.Eu.Strategy A R 21.02 1368,45 —
AAEEq.Eu.Strategy I (7) 21.02 15125,58 —
Symphonia Lux Sicav _____________________
OECSymphonia As Best Sel 20.02 3,060 —
AAESymphonia Az.Small C.It20.02 3,620 —
BOBSymphonia Comb.D.Acc20.0211,480 —
BOBSymphonia Comb.Di.Dis20.02 1465,420 —
OPESymphonia El Veh Rev. 20.0215,290 —
FLESymphonia Smart Gl Bd20.0211,120 —IW4Me
FLEIW4Me Active A 19.02 4,217 —
FLEIW4Me Active B 19.02 5,067 —
BOBIW4Me Care A 19.02 4,937 —
BOBIW4Me Care B 19.02 5,034 —
BBIIW4Me Dynamic A 19.02 5,721 —
BBIIW4Me Dynamic B 19.02 5,185 —
BOBIW4Me Smart A 19.02 5,373 —
BOBIW4Me Smart B 19.02 5,160 —
Pramerica Sicav
OFLAbs Ret Solution-A — —
OFLAbs Ret Solution-D (7) 19.02 5,162 —
OFLAbs Ret Solution-F 19.02 5,101 —
OFLAbs Ret Solution-I (7) 19.02 5,180 —
OFLAbs Ret Solution-PCl 19.02 5,015 —
OFLAbs Ret Solution-R 19.02 5,053 —
OFLAbs Ret Solution-U 19.02 5,054 —
FLEActive Beta I (7) 19.02 5,376 —
FLEActive Beta M (7) — —
FLEActive Beta U (7) 19.02 4,929 —
APAAsia Pacific Eq.-D 19.02 6,763 —
APAAsia Pacific Eq.-F 19.02 6,447 —
APAAsia Pacific Eq.-I (7) 19.02 9,120 —
APAAsia Pacific Eq.-M 19.02 7,250 —
APAAsia Pacific Eq.-R 19.02 7,570 —
APAAsia Pacific Eq.-U 19.02 6,693 —
FLEBeta Neutral I (7) 19.02 4,340 —
---Cedola Primacl. Dis.Eur — —
---Cedola R Cap.Eur — —
---Clean Water D Cap.Eur 19.02 5,567 —
---Clean Water F Cap.Eur 19.02 5,547 —
---Clean Water I Cap.Eur — —
---Clean Water Primacl. Dis.Eur19.02 5,543 —
---Clean Water R Cap.Eur 19.02 5,535 —
---Clean Water U Cap.Eur 19.02 5,542 —
OFLDyn. Bd Euro Hgd-D — —
OFLDyn. Bd Euro Hgd-F 19.02 5,089 —
OFLDyn. Bd Euro Hgd-I — —
OFLDyn. Bd Euro Hgd-PCl 19.02 5,071 —
OFLDyn. Bd Euro Hgd-R 19.02 5,070 —
OFLDyn. Bd Euro Hgd-U 19.02 5,052 —
OPEEmerging Mkt Bd.-C 19.02 5,520 —
OPEEmerging Mkt Bd.-D 19.02 5,002 —
OPEEmerging Mkt Bd.-F 19.02 5,765 —
OPEEmerging Mkt Bd.-I (7) 19.02 6,562 —
OPEEmerging Mkt Bd.-R 19.02 5,954 —
OPEEmerging Mkt Bd.-U 19.02 5,943 —
AEMEmerging Mkts Eq.-D 19.02 6,289 —
AEMEmerging Mkts Eq.-F 19.02 6,781 —
AEMEmerging Mkts Eq.-I (7) 19.02 8,058 —
AEMEmerging Mkts Eq.-M 19.02 7,409 —
AEMEmerging Mkts Eq.-R 19.02 6,746 —
AEMEmerging Mkts Eq.-U 19.02 7,119 —
---Emerging Mkts S.Cap-D — —
---Emerging Mkts S.Cap-F — —
OPEEmerging Mkts S.Cap-I (7) 19.02 5,370 —
OPEEmerging Mkts S.Cap-R — —
---Emerging Mkts S.Cap-U19.02 4,948 —
OECEuro Corp. Bd. HiPo 1 19.02 5,174 —
OECEuro Corp. Bd. HiPo 2 19.02 5,173 —
OECEuro Corp. Bd. HiPo A 19.02 5,240 —
OECEuro Corp. Bd. HiPo C 19.02 5,398 —
OECEuro Corp. Bd. HiPo I 19.02 5,553 —
OECEuro Corp. Bd. HiPo PCl19.02 5,244 —
OECEuro Corp. Bd. HiPo R 19.02 5,574 —
OECEuro Corp. Bd. HiPo U 19.02 5,572 —
OECEuro Corp. Bond-C 19.02 5,132 —
OICEuro Corp. Bond-D 19.02 5,456 —
OECEuro Corp. Bond-F 19.02 5,151 —
OECEuro Corp. Bond-I (7) 19.02 8,529 —
OECEuro Corp. Bond-R 19.02 7,667 —
OECEuro Corp. Bond-U 19.02 5,291 —
OICEuro Corp. Sh.Term D 19.02 4,865 —
OECEuro Corp. Sh.Term I (7) 19.02 5,902 —
OECEuro Corp. Sh.Term PCl 19.02 4,961 —
OECEuro Corp. Sh.Term R 19.02 5,484 —
AAEEuro Eq. High Div. C 19.02 4,938 —
AAEEuro Eq. High Div. D 19.02 5,597 —
AAEEuro Eq. High Div. F 19.02 6,131 —
AAEEuro Eq. High Div. I (7) 19.02 7,368 —
AAEEuro Eq. High Div. R 19.02 5,973 —
AAEEuro Eq. High Div. U 19.02 5,854 —
AAEEuro Equity-D 19.02 6,889 —
AAEEuro Equity-F 19.02 6,631 —
AAEEuro Equity-I (7) 19.02 8,339 —
AAEEuro Equity-M 19.02 6,820 —
AAEEuro Equity-PCl 19.02 5,603 —
AAEEuro Equity-R 19.02 6,789 —
AAEEuro Equity-U 19.02 6,273 —
OEMEuro Fix. Income-C 19.02 5,100 —
OEMEuro Fix. Income-I (7) 19.0212,376 —
OEMEuro Fix. Income-PCl 19.02 5,129 —
OEMEuro Fixed Inc.-R 19.0211,435 —
OEMEuro Fixed Inc.-U 19.02 5,154 —
OEHEuro High Yield-A (7) 19.02 5,116 —
OEHEuro High Yield-B 19.02 5,145 —
OEHEuro High Yield-I (7) 19.02 5,363 —
OEHEuro High Yield-PCl 19.02 5,200 —
OEHEuro High Yield-R (7) 19.02 5,227 —
OEHEuro High Yield-U — —
AEUEuropean Equity-C 19.02 4,902 —
AEUEuropean Equity-D 19.02 5,783 —
AEUEuropean Equity-F 19.02 5,743 —
AEUEuropean Equity-I (7) 19.02 5,450 —
AAEEuropean Equity-M 19.02 6,569 —
AEUEuropean Equity-R 19.02 5,772 —
AEUEuropean Equity-U 19.02 6,107 —
BOBFocus Italia-R 19.02 6,041 —
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) 19.02 6,881 —
MAEGlb Infrastructure-F 19.02 6,592 —
MAEGlb Infrastructure-I (7) 19.02 6,995 —
MAEGlb Infrastructure-J (7) — —
MAEGlb Infrastructure-PCl 19.02 5,260 —
MAEGlb Infrastructure-R 19.02 6,046 —
MAEGlb Infrastructure-U 19.02 6,721 —
OICGlobal Corp Bd-C 19.02 5,340 —
OICGlobal Corp Bd-D 19.02 5,453 —
OICGlobal Corp Bd-F 19.02 5,174 —
OICGlobal Corp Bd-I (7) 19.02 6,946 —
OICGlobal Corp Bd-PCl 19.02 5,368 —
OICGlobal Corp Bd-R 19.02 6,502 —
OICGlobal Corp Bd-U 19.02 5,359 —
BBIGlobal Dyn. All.-1 19.02 5,478 —
BBIGlobal Dyn. All.-C 19.02 5,240 —
BBIGlobal Dyn. All.-D 19.02 6,004 —
BBIGlobal Dyn. All.-F 19.02 5,843 —
BBIGlobal Dyn. All.-I (7) 19.02 7,930 —
BBIGlobal Dyn. All.-PCl 19.02 5,476 —
BBIGlobal Dyn. All.-R 19.02 7,051 —
BBIGlobal Dyn. All.-U 19.02 6,117 —
AINGlobal Equity C 19.02 6,104 —
AINGlobal Equity D 19.02 8,951 —
AINGlobal Equity F 19.02 7,116 —
AINGlobal Equity I (7) 19.0212,520 —
AINGlobal Equity M 19.02 8,028 —
AINGlobal Equity PCl 19.02 6,103 —
AINGlobal Equity R 19.0210,523 —
AINGlobal Equity U 19.02 7,451 —
OASGlobal Inflation Lkd C 19.02 5,114 —
OASGlobal Inflation Lkd I (7) 19.02 5,181 —
OASGlobal Inflation Lkd PCl19.02 5,160 —
OASGlobal Inflation Lkd R 19.02 5,155 —OASGlobal Inflation Lkd U 19.02 5,193 —
BOBGlobal Multiasset 15 1 19.02 5,096 —
BOBGlobal Multiasset 15 2 19.02 5,095 —
BOBGlobal Multiasset 15 A 19.02 5,077 —
BOBGlobal Multiasset 15 C 19.02 5,128 —
BOBGlobal Multiasset 15 D 19.02 5,143 —
BOBGlobal Multiasset 15 F 19.02 5,191 —
BOBGlobal Multiasset 15 I 19.02 5,401 —
BOBGlobal Multiasset 15 PCl19.02 5,199 —
BOBGlobal Multiasset 15 R 19.02 5,287 —
BOBGlobal Multiasset 15 U 19.02 5,365 —
BOBGlobal Multiasset 30 PCl19.02 5,483 —
BOBGlobal Multiasset30 A 19.02 5,261 —
BOBGlobal Multiasset30 C 19.02 5,139 —
BOBGlobal Multiasset30 D 19.02 5,740 —
BOBGlobal Multiasset30 F 19.02 5,633 —
BOBGlobal Multiasset30 I (7) 19.02 5,735 —
BOBGlobal Multiasset30 R 19.02 5,613 —
BOBGlobal Multiasset30 U 19.02 5,735 —
BOBGlobal Stars 1 19.02 5,591 —
BOBGlobal Stars 2 19.02 5,581 —
BOBGlobal Stars A 19.02 5,546 —
BOBGlobal Stars B 19.02 5,545 —
BOBGlobal Stars C 19.02 5,520 —
BOBGlobal Stars I (7) — —
BOBGlobal Stars PCl 19.02 5,534 —
BOBGlobal Stars R 19.02 5,781 —
BOBGlobal Stars U 19.02 5,647 —
OASGlobo (Global Bond) A 19.02 5,419 —
OASGlobo (Global Bond) D — —
OASGlobo (Global Bond) F — —
OASGlobo (Global Bond) I 26.10 5,000 —
OASGlobo (Global Bond) R 19.02 5,794 —
OASGlobo (Global Bond) U 19.02 5,819 —
OIHHigh Yield Bond-C 19.02 5,543 —
OIHHigh Yield Bond-D 19.02 5,938 —
OIHHigh Yield Bond-F 19.02 5,738 —
OIHHigh Yield Bond-I (7) 19.02 12,515 —
OIHHigh Yield Bond-PCl 19.02 5,282 —
OIHHigh Yield Bond-R 19.02 11,240 —
OIHHigh Yield Bond-U 19.02 5,951 —
OIHHiYi 1-5y EH C 19.02 5,102 —
OIHHiYi 1-5y EH D 19.02 5,340 —
OIHHiYi 1-5y EH F 19.02 5,165 —
OIHHiYi 1-5y EH Hd-PCl 19.02 5,157 —
OIHHiYi 1-5y EH I (7) 19.02 5,927 —
OIHHiYi 1-5y EH R 19.02 5,584 —
OIHHiYi 1-5y EH U 19.02 5,460 —
FLEIncome Opport. A 19.02 4,450 —
FLEIncome Opport. C 19.02 4,364 —
FLEIncome Opport. D 19.02 4,829 —
FLEIncome Opport. F 19.02 4,800 —
FLEIncome Opport. I — —
FLEIncome Opport. R 19.02 4,626 —
FLEIncome Opport. U 19.02 4,925 —
OIHInflation L.Euro Hdg-I (7) 19.02 5,170 —
OIHInflation L.Euro Hgd-PCl19.02 5,078 —
OIHInflation L.Euro Hgd-R 19.02 5,112 —
OIHInflation L.Euro Hgd-U 19.02 5,099 —
AITItalian Equity D 19.02 6,328 —
AITItalian Equity F 19.02 7,332 —
AITItalian Equity I (7) 19.02 6,877 —
AITItalian Equity M 19.02 7,876 —
AITItalian Equity PCl 19.02 5,614 —
AITItalian Equity R 19.02 6,173 —
AITItalian Equity U 19.02 7,217 —
AITItalian MidCap Equity — —
AITItalian MidCap Equity I (7) 19.02 5,562 —
FLELong/Short Euro D 19.02 4,344 —
FLELong/Short Euro F 19.02 4,355 —
FLELong/Short Euro I (7) 19.02 4,992 —
FLELong/Short Euro R 19.02 4,362 —
FLELong/Short Euro U 19.02 4,393 —
BBILow Carbon Euro-D 19.02 5,144 —
BBILow Carbon Euro-F 19.02 5,149 —
BBILow Carbon Euro-I — —
BBILow Carbon Euro-PCl 19.02 5,242 —
BBILow Carbon Euro-R 19.02 5,243 —
BBILow Carbon Euro-U 19.02 5,300 —
BOBObiettivo Controllo 1 19.02 5,192 —
BOBObiettivo Controllo 2 19.02 5,259 —
BOBObiettivo Controllo A 19.02 5,119 —
BOBObiettivo Controllo I 26.10 5,000 —
BOBObiettivo Controllo PCl 19.02 5,373 —
BOBObiettivo Controllo R 19.02 5,296 —
BOBObiettivo Controllo U 19.02 5,059 —
BBIObiettivo Equilibrio A (7) 19.02 5,239 —
BBIObiettivo Equilibrio B 19.02 5,541 —
BBIObiettivo Equilibrio I 26.10 5,000 —
BBIObiettivo Equilibrio PCl 19.02 5,550 —
BBIObiettivo Equilibrio R (7) 19.02 5,654 —
BBIObiettivo Equilibrio U 19.02 5,052 —
OMIObiettivo Stabilità 1 19.02 5,104 —
OMIObiettivo Stabilità 2 19.02 5,091 —
OMIObiettivo Stabilità A 19.02 4,890 —
OMIObiettivo Stabilità I 26.10 5,000 —
OMIObiettivo Stabilità PCl 19.02 5,209 —
OMIObiettivo Stabilità R 19.02 5,184 —
OMIObiettivo Stabilità U 19.02 5,050 —
BAZObiettivo Sviluppo I 19.02 5,637 —
BAZObiettivo Sviluppo PCl 19.02 5,592 —
BAZObiettivo Sviluppo R — —
BAZObiettivo Sviluppo U — —
FLEProt. Merc. Em.-R 19.02 4,578 —
MAESaving Opp-I (7) 19.02 5,111 —
MAESaving Opp-R 19.02 4,889 —
OEBShort Term EUR I (7) 19.02 3,754 —
OEBShort Term EUR R 19.02 3,606 —
ASESmart Factor Euro-I (7) 19.02 5,893 —
ASESmart Factor Euro-J (7) — —
BOBSocial 4 Future 1 19.02 5,355 —
BOBSocial 4 Future A 19.02 5,346 —
BOBSocial 4 Future C 19.02 5,496 —
BOBSocial 4 Future I (7) 19.02 5,550 —
BOBSocial 4 Future PCl 19.02 5,348 —
BOBSocial 4 Future R 19.02 5,643 —
BOBSocial 4 Future U 19.02 5,400 —
BOBSocial 4 Planet D 19.02 5,066 —
BOBSocial 4 Planet F 19.02 5,108 —
BOBSocial 4 Planet PCl 19.02 5,635 —
BOBSocial 4 Planet R 19.02 5,674 —
BOBSocial 4 Planet U 19.02 5,674 —
OFLStrategic Bond A 19.02 4,773 —
OFLStrategic Bond I (7) 19.02 4,919 —
OFLStrategic Bond PCl 19.02 4,827 —
OFLStrategic Bond R 19.02 4,826 —
OFLStrategic Bond U 19.02 4,827 —
AAMUs Core Equity-I 19.02 7,954 —
AAMUS Core Equity-M — —
AAMUs Core Equity-R 19.02 6,406 —
AAMUS Core Equity-U 19.02 6,720 —
AAMUSA Equity-D 19.02 8,551 —
AAMUSA Equity-F 19.02 6,274 —
AAMUSA Equity-I (7) 19.02 12,826 —
AAMUSA Equity-M 19.02 7,529 —
AAMUSA Equity-R 19.02 11,315 —
AAMUSA Equity-U 19.02 6,849 —(Gruppo Vontobel Zurigo) Vontobel Fonds Services AG Tel
0041 582835350; Casse Raiffeisen A.Adige Tel 0471
946621
B C
OASAbs Ret. Bd (¤) 20.02165,86 176,01
OASAbs. Ret.Bd Dyn (¤) 20.02110,61 162,64
APAAsia Pacific Eq ($) 21.02566,12 229,49
OFLBond G.Aggregate (¤) 20.02117,35 105,97
AENClean Technology (¤) 20.02383,45 129,23
AASComm. ($) 20.02 52,51 85,18
AASDynamic Com. ($) 20.02 58,46 —
OPEEastern European B.(¤)20.02145,60 187,51
OPEEm Mkts Corp Bd ($) 20.02115,20 —
OPEEmerging Mkts Debt ($) 20.02140,96119,91
AEMEmerging Mkts Eq ($) 20.02831,19217,50
OECEUR C.Bd Mid Yield (¤)20.02187,51229,33
OEMEuro Bond (¤) 20.02440,29110,10
MAEEuro Sh.T Bd (¤) 20.02134,19158,58
AEUEurop.Equity (¤) 20.02347,68239,16
AEUEurop.Mid&Sm.C.Eq (¤)20.02278,51242,62
AENFuture Resources (¤) 20.02179,74167,56
OASGlb Convert Bd (¤) 20.02135,29179,82
AINGlb Equity ($) 20.02341,95321,22
AASGlb Equity Inc.($) 20.02286,22 —
OIHHigh Yield Bd (¤) 20.02137,97107,33
APSJapanese Eq (Yen) 07.11 7452,00 —
APSmtx China Leaders ($) 21.02251,05253,38
APAmtx Sust AsianLeadExJap21.02379,51 —
AEMmtx Sust E.M. Leaders ($)20.02 161,45116,24
AINmtx Sust Glb Leaders ($)20.02 158,70 —
BOBMulti Asset Income (¤)20.02 95,24 93,61
FLEMulti Asset Solution (¤)20.02 108,89107,18
AASN-Food Com.($) 20.02 78,51 —
OPESust EM Loc Cu Bd ($) 20.02 96,07138,97
OPESust EM Loc Cu Bd (¤)20.02 110,91 —
OPESust EM Loc Cu Bd (Chf)20.02 97,62 —
OASSwiss Franc Bd (Chf) 20.02 246,73194,01
AASSwiss Mid&SmCap Eq.(Chf)20.02252,85 117,03
MAVSwiss Money (Chf) 20.02112,85 —
MADUS Dollar Money ($) 20.02138,37 —
AAMUS Equity ($) 20.02 1621,39397,20
OASValue Bd (Chf) 20.02108,42 —
---Vescore Artificial Int.M.A.20.02 — 126,51
A AS
OASAbs. Ret. Bd (¤) 20.02 96,03 —
OASAbs. Ret. Bd Dyn A (¤) 20.02 99,78 —
OFLBond G.Aggregate (¤) 20.02103,66 102,88
OPEEastern European Bd (¤)20.02 38,86 —
OPEEm Mkts Debt ($) 20.02 — 107,55OECEUR C.Bd Mid Yield (¤)20.02112,03 —
OEMEuro Bond (¤) 20.02158,56 —
MAEEuro Sh.T Bd (¤) 20.02 82,51 —
OASGlb Convert Bd ($) 20.02 — 90,72
OIHHigh Yield Bd (¤) 20.02 — 89,01
AINmtx Sust Glb Leaders ($)20.02153,75 —
BOBMulti Asset Income (¤)20.02 88,11 —
OPESust EM Loc Cu Bd ($) 20.02 60,32 —
OASSwiss Franc Bd (Chf) 20.02126,63 —
MAVSwiss Money (Chf) 20.02 86,40 —
MADUS Dollar Money ($) 20.02 86,57 —
OASValue Bd (Chf) 20.02 78,88 —
G
APAAsia Pacific Equity G ($) (7) 21.02111,15 —
H hdgHC hdg
APAAsia Pacific Eq (¤) 21.02196,98 —
OFLBond Glb Aggregate ($)20.02369,91 —
AASComm. (¤) 20.02 31,87 —
AASDynamic Com. (¤) 20.02 51,47 —
OPEEmerging Mkts Debt (¤)20.02126,43 110,01
AEMEmerging Mkts Eq.(¤) 20.02205,91 184,51
OECEUR C. Bd Mid Yield (Chf)20.02124,88 —
AINGlb Equity (¤) 20.02172,71 284,06
AASGlb Equity Inc. (¤) 20.02143,04 —
AEMmtx Sust E.M.Leaders H(¤)20.02109,94 —
AEMmtx Sust E.M.Leaders HC(¤)20.02 —108,21
AINmtx Sust Glb Leaders (¤)20.02141,74 —
APAmtx SustAsianLeadExJ.(¤)21.02333,09 —
BOBMulti Asset Income ($) 20.02103,15 —
BOBMulti Asset Income (Chf)20.02 92,20 —
AASN-Food Com. (¤) 20.02 69,71 —
OPESust EM Loc Cu Bd (¤) 20.02 84,03 —
OFLTwentyF.Str.Inc. ($) 20.02112,03 —
OFLTwentyF.Str.Inc. (¤) 20.02 —103,86
AINUS Equity (¤) 20.02269,35 —
HG
AINUS Equity HG Hdg (¤) (7) 20.02121,97 —
AH hdg R
OFLBond Glb Aggregate ($)20.02117,78 —
OPEEmerging Mkts Debt (¤)20.02 98,33 —
AMH I
OFLTwentyF.Str.Inc. (¤) 20.02100,90 —
AQH
OFLTwentyF.Str.Inc. ($) 20.02101,80 —
OFLTwentyF.Str.Inc. (¤) 20.02 97,58 —ALTRI ARMONIZZATI UE
8a+ Sicav _____________________________
8a+ Sicav Eiger I (7) 20.02118,750 —
8a+ Sicav Eiger R 20.02145,820 —
8a+ Sicav Monviso I 20.02101,430 —
8a+ Sicav Monviso R 20.0297,560 —http://www.algebris.com
Allocation I (7) 20.02105,270 —
Core Italy R 20.02108,790 —
Financial Credit I (7) 20.02174,190 —
Financial Credit R 20.02152,350 —
Financial Credit RD 20.02106,610 —
Financial Equity I (7) 20.02114,300 —
Financial Equity R 20.02103,350 —
Financial Income I (7) 20.02154,120 —
Financial Income R 20.02143,800 —
Financial Income RD 20.0298,110 —
IG Financial Credit B 20.02103,230 —
IG Financial Credit R 20.02102,990 —
Macro Credit I (7) 20.02118,980 —
Macro Credit R 20.02117,200 —
Macro Credit RD 20.02105,590 —
Quant Arbitrage EB (7) 20.0299,920 —
Quant Arbitrage R 20.02100,830 —20, boulevard Emmanuel Servais, L-2535 Luxembourg
http://www.basesicav.it
Bonds - Multicurrency EUR 19.02 86,98 —
Bonds - Multicurrency USD 19.02 89,24 —
Bonds CHF 19.02113,81 —
Bonds USD 19.02142,46 —
Bonds Value EUR 19.02177,48 —
Bonds Value USD 19.02147,76 —
Emerg.and Front.M.Eq A 19.02101,86 —
Emerg.and Front.M.Eq B 19.02107,10 —
Emerg.and Front.M.Eq USD 19.02108,42 —
Flexible Low Risk Exp. 19.02128,32 —
Low Duration EUR 19.02112,44 —
Low Duration USD 19.02119,84 —
Macro Dynamic EUR 19.02 92,37 —
Multi Asset Capital Appr. EUR19.02104,32 —
CB-Accent Lux Sicav _____________________
Cornèr Banca SA Lugano 004191.8005111
Cl.A Cl.B
Asian Century 20.02105,01 104,42
Bluestar Absolute 20.02101,94 102,33
Bluestar Dynamic 20.02109,28 101,29
Bond Euro 20.02167,88 166,62
Darwin Selection 20.02120,90 122,19
Erasmus Fund 20.02118,06 117,02
European Equity 20.02103,62 102,80
Explorer Equity 20.02107,79 103,10
Explorer Fund of Funds 20.02107,99 100,51
Far East Equity EUR hdg 20.02135,54 143,52
Far East Equity($) 20.02230,67 228,59
Global Economy 20.02103,71 103,32
Multi Income 20.02105,93 100,75
New World 20.02 69,00 68,70
Strategic Diversified EUR 20.02100,23 135,31
Swan Flexible 20.02109,89 107,73
Swan Short-Term HY EUR 20.02128,36 127,80
Swan Ultra ST Bond CHF Hdg20.02108,67 108,28
Swan Ultra ST Bond EUR 20.02118,27 117,33
Swan Ultra ST Bond USD Hdg20.02121,13 114,38
Swiss Equity(Chf) 20.02187,51 186,05
Fagus Multimanager Sicav _________________
Distribuita dal Gruppo Banca di San Marino S.P.A. -
http://www.bsm.sm
Balanced Flexible (6) 18.02 69,62 —
Equity Dynamic (6) 18.02 52,06 —
International Bond (6) 18.02 79,61 —
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 19.02 99,82 —
GP & G Fund Multistrategy 19.02108,26 —
GP & G Fund Valore 19.02115,65 —
VoBa Responible Bond Plus 19.02112,76 —
VoBa Responsible Flex 19.02138,51 —GFG Funds SICAV
Website: http://www.gfgfunds.it; http://www.gfggroupe.com;
Email: [email protected]
GFG Funds SICAV
Euro Global Bd I EUR (7) 20.02125,85 —
Euro Global Bd P EUR 20.02148,31 —
Euro Global Bd PP EUR 20.02110,98 —
Global Corporate Bd I Eur (7) 20.02101,24 —
Global Corporate Bd PP Eur 20.02101,12 —
Income Opportunity I EUR (7) 20.02 97,19 —
Income Opportunity P EUR 20.02 95,85 —
Hauck & Aufhäuser Asset Management Services Sàrl
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 221522-500
Worldwide Investors Portfolio
Em. Mkts Fix. Inc. A Usd Dis 20.02 20,11 —
Em. Mkts Fix. Inc. AX Usd 20.02 22,36 —
Opp. Equity A 20.02 85,07 —
Opp. Equity A Usd 20.02 94,07 —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 20.02123,42 —
Artemide C 20.02129,32 —
Lyra B 20.02122,00 —
Lyra C 20.02125,69 —
Luxicav Sicav __________________________
Global Bond B 17.02382,58 —
Global Income B 17.02137,18 —
Pan Euro Opportunities B 21.02 77,17 —
Mediobanca Management Company SA ________
Cairn MB Strata Ucits C1 20.02104,700 —
Cairn MB Strata Ucits C4 20.02102,290 —
Cairn MB Strata Ucits C5 20.02102,490 —
Cairn MB Strata Ucits C7 20.02103,370 —
Cairn MB Strata Ucits I1 (7) 20.02105,030 —
Cairn MB Strata Ucits I4 (7) 20.02104,650 —
Cairn MB Strata Ucits I5 (7) 20.02103,590 —
Palladium FCP Cr. Protetta C20.02105,770 —
Palladium FCP Cr. Protetta I (7) 20.02109,630 —http://www.nef.lu
EE.ME.A. Equity C 19.02 29,40 —
EE.ME.A. Equity R 19.02 29,29 —
Emerging Mkt Bond C 19.02 29,33 —
Emerging Mkt Bond D 19.02 27,65 —
Emerging Mkt Bond R 19.02 29,06 —
Emerging Mkt Equity C 19.02 57,85 —
Emerging Mkt Equity R 19.02 56,62 —
Ethical Balanced Cons.C 19.02 10,97 —
Ethical Balanced Cons.D 19.02 10,56 —
Ethical Balanced Cons.R 19.02 10,77 —
Ethical Balanced Dynamic C 19.02 11,45 —
Ethical Balanced Dynamic D 19.02 10,87 —
Ethical Balanced Dynamic R 19.02 11,20 —
Ethical Global Trends SDG C19.02 10,32 —
Ethical Global Trends SDG R19.02 10,29 —
Ethical Total Return Bond C 19.02 9,87 —
Ethical Total Return Bond D 19.02 8,54 —
Ethical Total Return Bond R 19.02 9,77 —
Euro Bond D 19.02 19,30 —
Euro Bond R 19.02 19,48 —
Euro Corporate Bond C 19.02 17,00 —
Euro Corporate Bond D 19.02 16,44 —
Euro Corporate Bond R 19.02 16,79 —
Euro Equity C 19.02 18,80 —
Euro Equity R 19.02 18,44 —
Euro Short Term Bond C 19.02 13,75 —
Euro Short Term Bond D 19.02 13,57 —
Euro Short Term Bond R 19.02 13,64 —
Global Bond C 19.02 18,07 —
Global Bond D 19.02 17,38 —
Global Bond R 19.02 17,93 —
Global Equity C 19.02 12,50 —
Global Equity R 19.02 12,39 —
Global Property C 19.02 9,86 —
Global Property R 19.02 9,80 —
Pacific Equity C 19.02 11,54 —
Pacific Equity R 19.02 11,42 —
Risparmio Italia PIR 19.02 13,76 —
Risparmio Italia R 19.02 13,79 —
Target 2025 D 20.02 10,46 —
US Equity C 19.02 14,03 —
US Equity R 19.02 13,91 —
OnCapital Sicav _________________________
Dynamic Multistrategy A 20.02105,10 —
Fixed Income A 20.02126,88 —
Global Equity B 20.02108,85 —
Long Short Diversified A 20.02 93,00 —Cassa Lombarda, via Manzoni 14 Milano
Anthilia Blue A 20.02 94,44 —
Anthilia Red A 20.02142,71 —
Anthilia Silver A 20.02104,45 —
Anthilia White A 20.02123,31 —
Anthilia Yellow A 20.02151,03 —
Enhanced Euro Credit A 20.02103,22 —
Flex 70 R 20.02105,45 —
Flex 90 A 14.02181,55 —
Popso (Suisse) Investment Fund Sicav ________
http://www.popsofunds.com; 0342 528.111
Distribuito da Banca Popolare di Sondrio
Asian Equity (¤) 20.0213,090 —
European Equity (¤) 20.02148,080 —
Fixed Inc. Opp. (¤) 20.0210,020 —
Global Balanced (¤) 20.0217,680 —
Global Conservative (¤) 20.0210,280 —
Global Convertible Bd (¤) 20.0215,600 —
Global Corporate Bd (¤) 20.0212,320 —
Short Maturity Euro Bond (¤)20.0212,070 —
Short Term US Dollar Bond ($)20.02235,830 —
Swiss Conservative (Chf) 20.0210,240 —
Swiss Equity (Chf) 20.02229,730 —
Swiss Franc Bond (Chf) 20.02178,720 —
US Value Equity ($) 20.02355,020 —
Praude Asset Management Ltd ______________
Hermes Linder F. A 20.025652,848 —
Hermes Linder F. B 20.022013,417 —Bond Two Steps I (7) 19.02 4,528 —
Bond Two Steps R 19.02 4,906 —
Global Bond SD R 19.02 4,701 —
Secular Euro I (7) 19.02 7,155 —
Secular Euro R 19.02 6,647 —
Yellow Funds Sicav ______________________
Attacco Cl. C 20.0296,990 —
Cedola Cl. C 20.0295,750 —
Centrocampo Cl. C 20.02100,150 —
Difesa Cl. C 20.0296,430 —
Dividendo Cl. C 20.0285,950 —http://www.zest-management.com
Absolute Return Low VaR R 20.02136,03 —
Argo R2 20.02101,73 —
Derivatives Allocation R1 20.021093,51 —
Dynamic Opp. R1 20.02108,85 —
Flexible Bond Cap Ret Eur 20.02132,55 —
Global Bonds R 20.02104,02 —
Global Eq.I Institutional (7) 20.0251473,26 —
Global Equity R Retail 20.021010,28 —
Global Opportunities P 20.02101,70 —
Global Sp.Situations I Usd (7) 17.06100,93 —
Global Value R1 20.02114,15 —
Global Value R2 20.02102,19 —
Mediter.Absolute Value I (7) 20.02967,50 —
Mediter.Absolute Value R 20.02921,82 —
North Am. Pairs Relative R 20.02884,58 —
Pilot R 20.021020,97 —
Più 33 Neutral Val R Eur 20.02956,01 —
Quantamental Equity R 20.02 98,13 —NON ARMONIZZATI UE
http://www.algebris.com
Algebris Fin. CoCo ID (7) 30.06102,900 —
Luxicav Plus Sicav _______________________
Absolute Return A Cap 17.02184,41 —
Short Term A Cap($) 17.02125,85 —
Mediolanum International Funds Ltd __________
Mediolanum Fund of Hedge Funds
Alternative Str.Collection S A (6,7) 31.1210,020 —
P & G Sgr SpA __________________________
P&G Struct.Cr.Opport. (7) 31.12234,642 —Az. Internazionale 192,82 191,74 0,56 4,72
Mercato Monetario Europeo111,29 111,30 0,00-0,21
Ob. Euro Gov. B/T 115,67 115,70-0,020,41
Ob. Euro Gov. M/L 144,02 144,00 0,01 1,52
Ob. Internazionale Gov.140,23 140,28-0,044,02F.C.I. INDEX
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