34 Mercoledì 4 Marzo 2020 Il Sole 24 Ore
FONDI COMUNI E SICAV ESTERE
ARMONIZZATI UE
Ailis Sicav _____
FLEAilis BR Multi A. Inc. R 02.0310,082 —
FLEAilis BR Multi A. Inc. S 02.03 9,984 —
FLEAilis Gl. Eq. Mkt. Neutral I (7) 02.0310,232 —
FLEAilis Invesco Inc. R 02.0310,175 —
FLEAilis Invesco Inc. S 02.03 9,952 —
FLEAilis JPM Flex. All. A 02.0310,136 —
FLEAilis JPM Flex. All. I (7) 02.07 9,555 —
FLEAilis JPM Flex. All. S 02.0310,027 —
FLEAilis M&G Collect. R 02.03 9,661 —
FLEAilis M&G Collect. S 02.03 9,482 —
FLEAilis MAN M.A. R 02.0310,165 —
FLEAilis MAN M.A. S 02.0310,014 —
OFLAilis MUZINICH Target 2025 I — —
OFLAilis MUZINICH Target 2025 R02.03 9,725 —
OFLAilis MUZINICH Target 2025 S02.03 9,721 —
FLEAilis Pictet Bal. Multitrend R02.03 9,960 —
FLEAilis Pictet Bal. Multitrend S02.03 9,960 —
OFLAilis PIMCO Target 2024 I (7) 02.0310,116 —
OFLAilis PIMCO Target 2024 R02.0310,057 —
OFLAilis PIMCO Target 2024 S02.0310,027 —
FLEAilis RPC I 02.03 9,167 —
FLEAilis RPE I 02.03 8,797 —
FLEAilis RPM I 02.03 9,453 —
FLEAilis RPQ I 02.03 9,892 —
FLEAilis RPV I 02.03 8,967 —
http://www.animasgr.it Tel. 800.388.876
Anima Funds
FLEAnima Active Select. (7) 26.02 5,622 —
FLEAnima Brightv. 2023 I 26.02 9,746 —
FLEAnima Brightv. 2023 II 26.0210,280 —
FLEAnima Brightv. 2023 III26.0210,626 —
FLEAnima Brightv. 2023 IV26.0210,099 —
FLEAnima Brightv. 2024 I 26.0210,155 —
FLEAnima Brightv. 2024 II 26.0210,202 —
FLEAnima Brightv. 2024 III26.0210,419 —
FLEAnima Brightv. 2024 IV26.0210,508 —
FLEAnima Brightv. 2024-V 26.0211,597 —
FLEAnima Brightv. 2025-I 26.0210,698 —
FLEAnima Brightv. 2027-I 26.0211,323 —
FLEAnima Brightview II 26.0210,040 —
FLEAnima Brightview III 26.0210,107 —
FLEAnima Brightview IV 26.02 9,961 —
FLEAnima Defensive Silv. 02.03 5,108 —
OFLAnima Flexible Bd I 02.03 4,952 —
OFLAnima Flexible Bd Prest.02.03 4,918 —
OFLAnima Flexible Bd Silv. 02.03 4,905 —
FLEAnima Glb Macro A 02.03 4,836 —
FLEAnima Glb Macro I 02.03 5,020 —
FLEAnima Glbl Macro B 20.01 5,326 —
OEHAnima Hi. Yield Bd I 02.03 5,039 —
FLEAnima Infrastructure 02.03 4,971 —
FLEAnima Solut. 2022 I Cl. I26.02 1,084 —
FLEAnima Solut. 2022 II Cl. I26.02 1,174 —
FLEAnima Solut. 2022 III 26.02 1,083 —
FLEAnima Solut. 2023 I 26.02 0,975 —
FLEAnima Solut. EM Cl. I 26.02 4,906 —
FLEAnima StH. Pot Glb Prest.02.03 4,638 —
APAAsia Pacific Eq. I (7) 02.0313,336 —
APAAsia Pacific Eq. Prest. 02.0314,684 —
APAAsia Pacific Eq. Silv. 02.03 8,883 —
OFLBond 2022 Opp. I 02.03 5,082 —
ODMBond Dollar I (7) 02.03 8,041 —
ODMBond Dollar Prest. 02.03 7,781 —
ODMBond Dollar Silv. 02.03 7,782 —
OASCredit Opp. I (7) 02.03 4,965 —
AEMEmerging Mkts Eq. I (7) 02.03 6,400 —
AEMEmerging Mkts Eq. Pr. 02.03 6,098 —
AEMEmerging Mkts Eq. Sil. 02.03 5,751 —
AAEEuro Eq. I 02.03 7,939 —
OEMEuro Gov. Bd I (7) 02.03 5,474 —
AEUEurope Eq. I (7) 02.0312,227 —
AEUEurope Eq. Prest. 02.03 8,737 —
AEUEurope Eq. Silv. 02.03 7,388 —
OFLFlexible Inc. I 02.03 4,826 —
OIGGlobal Bd I (7) 02.03 7,247 —
OIGGlobal Bd Prest. 02.03 8,210 —
OIGGlobal Bd Silv. 02.03 7,012 —
OASGlobal Currencies I (7) 02.03 4,426 —
OASGlobal Currencies Pr. 02.03 4,190 —
AINGlobal Eq. I (7) 02.0312,444 —
AINGlobal Eq. Prest. 02.03 8,664 —
AINGlobal Eq. Silv. 02.03 9,322 —
OECHybrid Bd I 02.03 5,940 —
OIGInternational Bd I 02.03 5,440 —
OBIItalian Bd I 02.03 5,023 —
OBIItalian Bd Silv. 02.03 4,856 —
AITItalian Eq. I 02.03 6,301 —
AITItalian Eq. Silv. 02.03 7,449 —
OEBLife Bd Silv. 02.03 4,950 —
MAELiquidity A 02.03 6,214 —
MAELiquidity I (7) 02.03 5,592 —
MAELiquidity Prest. 02.03 4,927 —
MAELiquidity Silv. 02.03 5,270 —
OEMMedium T. Bd I (7) 02.03 7,837 —
OEMMedium T. Bd Prest. 02.0310,131 —
OEMMedium T. Bd Silv. 02.03 7,424 —
FLEMPS Priv. Solut. Abs. A 02.03 4,729 —
FLEMPS Priv. Solut. Flex. B 02.03 5,110 —
FLEMPS Priv. Solut. Flex. Bd A02.03 4,905 —
FLEMPS Priv. Solut. Flex. Bd B02.03 4,898 —
FLEMPS Priv. Solut. Flexi. A02.03 4,949 —
AINMPS Priv. Solut. Glb A 02.03 5,080 —
AINMPS Priv. Solut. Glb B 02.03 5,038 —
FLEMPS Priv. Solut. M. Ass. A02.03 4,870 —
FLEMPS Priv. Solut. M. Ass. B02.03 5,021 —
FLEMPS Priv. Solut. Resp. A02.03 5,076 —
FLEMPS Priv. Solut. Resp. B02.03 5,095 —
FLEOrizzonte Beness. 2023 S.25.02 5,204 —
FLEOrizzonte Cons. 2023 S.25.02 5,333 —
FLEOrizzonte Energia 202325.02 5,526 —
FLEOrizzonte Eur. 2022 Silv.25.02 4,758 —
FLEOrizzonte Eur. 2023 Silv.25.02 4,833 —
FLEOrizzonte Sost. 2023 Silv.25.02 4,759 —
FLEPrivate Selection Cons. 02.03 4,978 —
AINPrivate Selection Eq. 02.03 5,165 —
FLEPrivate Selection Inc. 02.03 5,104 —
OEBShort Term Bd I (7) 02.03 5,601 —
OEBShort Term Bd Prest. 02.03 6,071 —
OEBShort Term Bd Silv. 02.03 5,504 —
OECShort Term Corp Bd I (7) 02.03 5,679 —
OECShort Term Corp Bd S 02.03 4,900 —
FLESmart Div. Europe I 02.03 5,063 —
FLESmart Vol. Em. Mkts I 02.03 4,930 —
FLESmart Vol. Europe I 02.03 5,337 —
FLESmart Vol. Glb I 02.03 5,672 —
FLESmart Vol. Italy I 02.03 5,476 —
FLESmart Vol. Usa I 02.03 5,128 —
OFLStar Bd Cl. A 02.03 4,587 —
OFLStar Bd Cl. B 02.03 4,513 —
OFLStar Bd I 02.03 5,284 —
OFLStar Bd I Dist (7) 02.03 4,766 —
OFLStar Bd Prest. 02.03 5,160 —
OFLStar Bd Silv. 02.03 5,071 —
FLEStar H. Potent. Eur. B 02.03 4,851 —
FLEStar H. Potent. Eur. Cl. A02.03 5,103 —
FLEStar H. Potent. Eur. I (7) 02.03 7,694 —
FLEStar H. Potent. Eur. Pr. 02.03 8,428 —
FLEStar H. Potent. Eur. Silv.02.03 6,039 —
FLEStar H. Potent. Eur.Cl. A02.03 5,510 —
FLEStar H. Potent. Glb Cl. A02.03 4,593 —
FLEStar H. Potent. Glb Cl. B02.03 4,912 —
FLEStar H. Potent. Glb I (7) 02.03 5,159 —
FLEStar H. Potent. Glb Silv.02.03 4,768 —
FLEStar H. Potent. Italy Cl. A02.03 4,364 —
FLEStar H. Potent. Italy Cl. B02.03 4,478 —
FLEStar H. Potent. Italy I (7) 02.03 5,024 —
FLEStar H. Potent. Italy P. 02.03 4,846 —
FLEStar H. Potent. Italy S. 02.03 4,682 —
AAMU.S. Eq. I (7) 02.0321,027 —
AAMU.S. Eq. Prest. 02.0315,905 —
AAMU.S. Eq. Silv. 02.0311,967 —
OASVar Rate Bd I 02.03 5,088 —
FLEZephyr Glb Alloc. Cl. I 26.02 5,142 —
FLEZephyr Glb Cl.I 26.02 5,114 —
FLEZephyr New Cl.I 26.02 4,993 —
FLEZephyr Real Asset Cl.I 26.02 5,213 —
Gestielle Inv. Sicav
OFLCedola Europlus 02.03 5,044 —
OFLCedola Link Inflat. R Dist02.03 4,854 —
OFLCedola Plus 02.03 4,993 —
OFLCedola Risk C. Dig.Re R 02.03 5,324 —
OFLCedola Risk C. E. Rinn. R02.03 5,815 —
FLECedola Risk C. G.S.L R 02.03 5,851 —
FLECedola Risk C. H. Care 02.03 5,354 —
FLECedola Risk C. H. Care (R)02.03 5,360 —
FLECedola Risk C. Longevity02.03 5,245 —
OFLCedola Risk C. Megatr. 02.03 5,117 —
OFLCedola Risk C. R 02.03 5,334 —
OFLCedola Risk C. R2 02.03 4,951 —
OFLQuant 1 02.03 4,654 —
BG Selection Sicav ___
Cl.A
AEMAfrica&Middle East Eq. 03.03 74,81 —
FLEAnima - Club 03.03107,77 —
AITAnima - Italy Eq. 03.03 72,30 —
FLE ARC 03.03101,54 —
FLEARC 10 03.03113,49 —
FLEBlack Rock - Glb M. Asset03.03133,35 —
FLEBlackR- M. Asset Infl. F 03.03 108,99 —
AEMEastern Europe Eq. 03.03 50,19 —
OPEEm. Markets Bd Opp. 03.03 96,58 —
FLEEurizon - Concerto 03.03 107,70 —
FLEFlexible Europe 03.03 86,43 —
FLEGenerali Inv. Part. Div. S.02.03 111,07 —
BAZGlobal Dynamic 03.03 117,95 —
AEMGreater China Eq. 03.03 113,17 —
AEMIndia&So.East Asia Eq. 03.03 121,05 —
APAInvesco - Asia Gl. Opp. 03.03 166,29 —
AEUInvesco - Europe Eq. 03.03 104,47 —
FLEInvesco - Real Ass Ret 03.03 92,77 —
FLEJPM - Best Ideas 03.03 125,72 —
FLEJPM Glb M. Asset Inc.F 03.03 93,89 —
FLEKairos - Blend 03.03 108,70 —
AEMLatin America Eq. 03.03 81,31 —
FLEM&G - M. Asset All.. F. 03.03 100,86 —
FLEMorgan Stanley - Act.All.02.03 136,93 —
FLEMorgan Stanley Real A.P.03.03 106,91 —
AAMMorgan Stanley-N.Am.Eq.03.03 170,55 —
AEMNext 11 Eq. 03.03 69,82 —
AEUOddo AM Expertise Eu 03.03 118,96 —
---Pictet - Dynamic Advisory02.03 107,93 —
ASEPictet World Opp. 03.03 212,37 —
FLEPimco - Smart Inv. Flex All.03.03 104,04 —
FLESchroder M. Asset 03.03 102,20 —
FLEShort Strategies 03.03 25,35 —
OASShort Term Debt 03.03 106,94 —
AINSmaller Companies 03.03 139,83 —
AIN T-Cube 03.03 121,24 —
BAZUBS Em. Mkts Solut. 03.03 105,21 —
AINVontobel - Gl. Elite 03.03 154,51 —
Ersel Gestion Internationale ________________
FLEGlobersel Anavon Abs. Alpha02.03 96,74 —
OPEGlobersel Em.Bd Insight I.02.03 110,06 —
AINGlobersel Eq. Value Metropolis02.03 100,16 —
AEUGlobersel Eur. Eq. Inv. AM02.03 96,25 —
AINGlobersel G. E. W.Sc.& P. A02.03 889,60 —
AINGlobersel G. E. W.Sc.& P. B02.03 180,92 —
AAMGlobersel US E. A. Bern. A02.03 109,26 —
AAMGlobersel US E. A. Bern. B02.03 101,70 —
FLELeadersel Active Strat. 02.03 104,43 —
BBILeadersel Balanced 02.03 121,54 —
OECLeadersel Corp. Bd 02.03 315,51 —
AEMLeadersel Em. Mkt Mult.28.02 157,77 —
FLELeadersel Event Driven 28.02 106,97 —
FLELeadersel Flex Mult. 28.02 97,11 —
OFLLeadersel Flexible Bd 02.03 100,53 —
FLELeadersel P.M.I. H.D. 02.03 113,58 —
FLELeadersel Tot. Ret.Strat.28.02 96,33 —
OMILeadersel Total Ret 02.03 120,28 —
FLESystematica Glb Trend 02.03 101,56 —
Esperia Funds Sicav ______________________
Duemme
FLEAlkimis Absolute C (7) 03.03 117,99 —
FLEAlkimis Absolute I 03.03 120,11 —
AINAlkimis Special Val. C 03.03 121,36 —
AINAlkimis Special Val. I (6,7) 03.03 125,07 —
OPEC-Quadrat Asian B. O. C (6) 03.03 103,55 —
OPEC-Quadrat Asian B. O. I (6) 03.03 105,82 —
BOBC-Quadrat Efficient Cl. C03.03 111,60 —
BOBC-Quadrat Efficient Cl. I (6,7) 03.03 120,20 —
OECC-Quadrat Euro Inv. C 03.03 138,53 —
OECC-Quadrat Euro Inv. I (6,7) 03.03 150,08 —
OMIC-Quadrat G.C. Plus Cl.C03.03 107,30 —
OMIC-Quadrat G.C. Plus Cl.I (6) 03.03 113,00 —
OEMDuemme B. Euro Area C03.03 154,08 —
OFLDuemme Beta Neutral I (7) 03.03 79,11 —
OEMDuemme Bond Euro I (6,7) 03.03 118,83 —
OMIDuemme C. Bd Euro C 03.03 154,51 —
OMIDuemme C. Bd Euro I (6,7) 03.03 136,97 —
AAEDuemme Euro Eq. C 03.03 116,93 —
AAEDuemme Euro Eq. I (6,7) 03.03 171,98 —
AINDuemme Pr. Eq.Str. C 03.03 217,70 —
AINDuemme Pr. Eq.Str.I (6,7) 03.03 297,84 —
FLEDuemme Str. Portf. C (7) 03.03 134,46 —
FLEDuemme Str. Portf. I (6,7) 03.03 140,24 —
AASRussell Glb Eq. C 03.03 166,79 —
AASRussell Glb Eq. I (6,7) 03.03 215,69 —
FLESyst. Diversific. C 03.03 119,14 —
FLESyst. Diversific. I (6,7) 03.03 120,09 —Help desk c/o Eurizon Capital Sgr; Gruppo Intesa Sanpaolo;
tel. 02 8810.8810
Eurizon Manager Selection Fund Cl. R
OMIMS 10 02.03 158,61 —
BOBMS 20 02.03 159,23 —
BBIMS 40 02.03 160,39 —
BAZMS 70 02.03 181,82 —
Eurizon MM Stars Fund Cl. R Cl. I
FLEPrivate Style Equity 02.03 146,30 —
FLEPrivate Style Flexible 02.03 108,53 —
FLEPrivate Style Total Ret. 25.02 105,19112,32
Cl.R1 Cl.R2
FLEPrivate Style Flexible 02.03 110,39109,82
Cl.RD1Cl.RD2
FLEPrivate Style Income 02.03 99,93100,68
Cl.RD
FLEPrivate Style Income 02.03 98,64 —
Eurizon Opportunità Cl. RD Cl. I
OFLGlobal B.Cedola 02/202227.02 102,56 —
OFLGlobal B.Cedola 04/202227.02 102,97 —
OFLGlobal B.Cedola 05/202227.02 101,80 —
OFLGlobal B.Cedola 06/202127.02 101,07 —
OFLGlobal B.Cedola 07/202127.02 99,37 —
OFLGlobal B.Cedola 10/202127.02 101,58 —
OFLGlobal B.Cedola 12/202127.02 102,32 —
OFLObbligazioni Flessibile 02.03 101,53115,28
Cl. R
FLEFlessibile 15 02.03 99,65 —
FLESparkasse Prime Fund 02.03 98,04 —
Cl. IDYCl. IDZ
OFLObbligazioni Flessibile 02.03 104,50105,63
Cl. IDX
OFLObbligazioni Flessibile 02.03 100,38 —
Epsilon Fund Cl. R Cl. I
FLEAbsolute Q-Multistrategy02.03 — 100,450
OPEEm. B.Total Ret. Enh. 02.03 98,45100,23
OPEEm. Bd Total Return 02.03 130,55139,88
FLEEnhanced C.Risk Contr. 02.03 108,77114,10
OEMEuro Bond 02.03 180,82192,45
MAEEuro Cash 02.03 107,99109,90
AAEEuro Q-Equity 02.03 115,71129,71
FLE Q-Flexible 02.03 135,75151,99
Cl. E Cl. X
OPEEmerging Bd Total Ret. 02.03 98,32 99,93
Cl. RD
OPEEmerging Bd Total Ret. 02.03 97,32 —
FLEEnhanced C.Risk Contr. 02.03 105,90 —
OEMEuro Bond 02.03 106,88 —
FLE Q-Flexible 02.03 99,62 —
Investment Solutions by Epsilon Cl. R Cl. RD
FLEDynamic I.Multit. 01/201627.02 — 88,68
FLEDynamic Preser. 01/201627.02 100,48 —
FLEGlb Dyn. Multitr. 06/201527.02 93,21 90,39
FLEGlobal Absol. Strat. 05/201627.02 103,48 —
FLEGlobal Div. Alloc. 02/201527.02 — 87,90
FLEGlobal Flexible Str. 04/201627.02 103,43 97,48
FLEGlobal I.Multitrend. 09/201527.02 97,37 91,76
FLEMultiasset A3anni 04/201627.02 97,49 —
FLEMultiasset Ced.Gl. 12/201525.02 103,61 97,55
FLEMultiasset Ced.Gl. 2/201625.02 96,42101,44
FLEValore Cedola Gl.02/201525.02 — 94,80
FLEValore Cedola Gl.04/201525.02 — 96,15
FLEValore Cedola Gl.09/201525.02 — 98,16
FLEValore Cedola Gl.7/201525.02 97,18 —
Cl. RD1 Cl. R1
FLEGlobal I.Multitr. 09/201527.02 91,29 —
FLEMultiasset A3anni 07/201627.02 — 97,34
Cl. ID
FLEEquity Alpha Strategy 27.02 97,29 —
Eurizon Fund ___________________________
Active Market CL. A
MAECash EUR 02.03 113,78 —
CL. R CL. Z
OASBond Aggregate EUR 02.03 109,40111,41
OPEBond Aggregate RMB 02.03 111,44113,28
OFLBond Corporate EUR 02.03 104,43137,71
OPEBond Emerging Mkts 02.03 394,23444,48
OPEBond Emerging Mkts Loc.Curr.02.03 —102,11
OASBond EUR Float. Rate 02.03 128,61138,19
OASBond Euro High Yield 02.03 —105,44
OASBond High Yield 02.03 231,54263,47
OASBond Inflation Linked 02.03 141,18156,46
MADBond USD Short Term LTE02.03 117,75127,37
OMIBondCorp.Eur ST 02.03 67,21 75,34
MAECash EUR 02.03 110,24117,38
APSEquity China A 02.03 107,02112,10
AINEquity Innovation 02.03 94,78095,520
APAEquity Japan 02.03 91,27206,91
AINEquity People 02.03 92,91093,910
AINEquity Planet 02.03 93,44094,440
AEUEquity Small Mid C.Eur. 02.03 657,53764,70
AAMEquity Usa 02.03 149,84165,73
OIGGlobal Bond 02.03 111,32110,49
AITItalian Equity Opportunities02.03 101,60114,71
OPESLJ Local E. Mkts Debt 02.03 112,02106,21
AINSustainable Glb Equity 02.03 106,95111,85
AEUTop European Research02.03 97,43110,94
CL. RD
OFLBond Corporate EUR 02.03 99,86 —
OPEBond Emerging Markets02.03 99,51 —
OASBond High Yield 02.03 98,94 —
AITItalian Equity Opportunity02.03 97,10 —
OPESLJ Local Emerging Markets Debt02.03 99,15 —CL. SD CL. RH
AAMEquity Usa 02.03 — 127,23
CL. X CL. XH
OPEBond Aggregate RMB 02.03103,15 —
OFLBond Corporate EUR 02.03106,99 —
OPEBond Emerging Markets02.03115,47 104,04
OASBond High Yield 02.03105,75 —
APAEquity Japan 02.03 96,36 —
AEUEquity Small Mid C. Eur.02.03101,14 —
AAMEquity USA 02.03132,18 110,60
AITItalian Equity Opportunities02.03101,05 —
AINSustainable Global Equity02.03 99,98 —
AEUTop European Research02.03 92,70 —
Active Market cop.rischio cambio CL. RHCL. ZH
OPEBond Emerging Mkts 02.03362,63 407,80
APAEquity Japan 02.03 74,58 —
AAMEquity USA 02.03 — 111,60
Active Strategy CL. R CL. Z
FLEAbsolute Active 02.03118,98 133,74
OASAbsolute Green Bd 02.03106,24 106,64
OASAbsolute High Yield 02.03101,80 100,23
OMIAbsolute Prudent 02.03119,95 130,22
FLEActive Allocation 02.03104,16 759,39
FLEAzioni Strat. Flessibile 02.03154,74 174,70
OFLBond Flexible 02.03102,17 106,59
FLEConservative Allocation02.03105,34 110,51
FLEDynamic Asset All. 02.03 93,86 604,43
FLEEquity Market Neutral 02.03 — 95,81
FLEFlexible Europe Strategy02.03 — 97,99
FLEFlexible Multistrategy 02.03 95,90 100,20
FLEFlexible US Strategy 02.03 — 104,43
FLEFocus Az.StratFlessRL 02.03160,27 —
OFLGlobal Multi Credit 02.03100,17 102,21
OASSecuritized Bond F. 02.03 — 101,38
FLESLJ Enhanced Currency Basket02.03 — 96,86
FLESLJ Flexible Global Macro02.03 — 92,83
Cl.X Cl. ZD
OMIAbsolute Prudent 02.03 — 101,37
FLEActive Allocation 02.03 99,11 —
OFLBond Flexible 02.03103,82 97,67
OASSecuritized Bond Fd 02.03101,14 100,08
Cl.RD
FLEAzioni Strategia Flessibile02.03 98,36 —
OPEBond Aggregate RMB 02.03107,19 —
OFLBond Flexible 02.03 96,63 —
FLEConservative Allocation02.03101,51 —
FLEFlexible Multistrategy 02.03 98,85 —
Cl.E
OASSecuritized Bond Fd 02.03 99,36 —
Factors CL. R CL. Z
OECBond Corp. Smart ESG 02.03103,88 103,63
APSEquity China Smart Vol.02.03129,99 149,72
AEMEquity Em.Mkts Sm. Vol.02.03193,01 228,44
AITEquity Italy Smart Vol. 02.03 91,94 110,37
AINEquity World Smart Vol.02.03100,07 119,90
CL. RHCL. ZH
AINEquity World Smart Vol.02.03 84,10 100,83
Limited Tracking Error CL. R CL. Z
OECBond Corp. EUR Short T.LTE02.03 — 99,37
OPEBond Em. Markets HC LTE02.03 — 98,97
OPEBond Em. Markets LC LTE02.03 — 98,79
OEMBond EUR All Maturities LTE02.03 — 99,15
OEMBond EUR Long T.LTE 02.03271,49 301,61
OEMBond EUR Medium T.LTE02.03341,76 382,07
OEBBond EUR Short T.LTE 02.03139,92 154,89
OASBond GBP LTE 02.03180,03 202,88
OBIBond Italy Long Term LTE02.03 — 101,05
OBIBond Italy Medium Term LTE02.03 — 100,38
OBIBond Italy Short Term LTE02.03 — 99,87
OAYBond JPY LTE 02.03118,96 133,81
ODMBond USD LTE 02.03198,14 223,47
AEMEq.Em.Mkts N. Frontiers02.03112,48 139,80
AEMEquity Em. Mkts LTE 02.03 — 264,51
AAEEquity Euro LTE (7) 02.03 — 134,84
AEUEquity Europe LTE (7) 02.03 — 147,60
APAEquity Japan LTE (7) 02.03 — 100,08
AAMEquity N.America LTE (7) 02.03 — 186,22
APAEquity Pacific ex-Japan LTE (7) 02.03 — 305,06
AAMEquity USA LTE 02.03 — 108,14
OASGlobal Bond LTE 02.03171,03 185,96
Linea LTE cop. rischio cambio CL. RHCL. ZH
OASBond GBP 02.03196,55 222,24
OAYBond JPY 02.03161,03 221,33
ODMBond USD 02.03213,04 240,05
AEUEquity Europe (7) 02.03 — 146,07
APAEquity Japan (7) 02.03 — 114,03
AAMEquity North America (7) 02.03 — 201,92
APAEquity Pacific ex-Japan LTE (7) 02.03 — 222,93
OASGlobal Bond LTE 02.03166,10 180,57
Treasury Management CL. A CL. Z
OEBBond Short Term EUR T102.03 97,92 98,72
OASMoney Market EUR T1 02.03 — 99,83
CL. Z2
MADMoney Market USD T1 02.03101,31 —
Le Classi I, Z e ZH sono riservate a investitori istituzionali..Eurofundlux
OFLAbsolute Return Bd A 03.0310,448 —
OFLAbsolute Return Bd B (7) 03.0310,119 —
OFLAbsolute Return Bd D 03.0310,496 —
AINAz. Globale ESG A 03.0313,088 —
AINAz. Globale ESG B 03.0315,134 —
AINAz. Globale ESG I (7) 03.0310,606 —
OPEEmerging Mkt Bd B 03.0313,876 —
AEMEmerging Mkt Eq. A 03.0325,443 —
AEMEmerging Mkt Eq. B 03.0328,999 —
FLEEquity Ret. Absolute A 03.0312,026 —
FLEEquity Ret. Absolute B 03.0310,254 —
FLEEquity Ret. Absolute G 03.0310,058 —
FLEEquity Ret. Absolute P 03.03 9,722 —
OEBEuro Defensive A 03.0311,580 —
OEBEuro Defensive B 03.0312,097 —
AAEEuro Equity A 03.03 9,043 —
AAEEuro Equity B 03.0314,454 —
AAEEuro Equity D 03.03 9,480 —
OEMEuro Govern. Bd B 03.0312,053 —
OECEuro Sust. Corp. Bd ESG A03.0311,451 —
OECEuro Sust. Corp. Bd ESG B (7) 03.0310,168 —
OECEurope Corp. Bd B 10.0211,480 —
OFLFixed Inc. Ret. ST FIRST A03.03 9,932 —
OFLFixed Inc. Ret. ST FIRST B03.03 8,859 —
OFLFixed Inc. Ret. ST FIRST D03.03 7,938 —
OFLFixed Inc. Ret. ST FIRST I (7) 03.0310,225 —
OFLFloating Rate A 03.0311,222 —
OFLFloating Rate B 03.0311,991 —
OFLFloating Rate D 03.03 9,388 —
BAZGlb Enhanced Div-GEDI ESG A03.0311,528 —
BAZGlb Enhanced Div-GEDI ESG B03.0313,511 —
BAZGlb Enhanced Div-GEDI ESG D03.03 8,028 —
BAZGlb Enhanced Div-GEDI ESG P03.03 9,906 —
BAZGlb Enhanced Div-GEDI ESG Q03.03 8,960 —
BBIIPAC Balanced A 03.0310,032 —
OFLMulti Income F4 A 03.0310,187 —
OFLMulti Income F4 B 03.0311,712 —
OFLMulti Income F4 D 03.03 9,021 —
OFLMulti Income I4 A 03.0311,982 —
OFLMulti Income I4 B 03.0312,182 —
OFLMulti Income I4 D 03.03 9,969 —
OFLObiettivo 2021 A 03.0311,387 —
OFLObiettivo 2021 B 03.0311,688 —
OFLObiettivo 2024 B 03.0310,769 —
OFLObiettivo 2025 A 03.03 9,709 —
OFLObiettivo 2025 B 03.0310,102 —
OFLObiettivo 2025 D 03.0310,343 —
FLETR Flex Aggressive A 03.0310,381 —
FLETR Flex Aggressive B 03.0311,121 —
FLETR Flex Aggressive G 03.0311,054 —
FLETR Flex Aggressive P 03.0310,748 —Cl. D Cl. E
OFLAbs Ret. Credit Strat. 02.03106,79 103,79
FLEAbs Ret. M. Strat. 02.03113,24 109,74
OPECentral&East Eur. Bds 02.03168,23 163,21
AEMCentral&East Eur. Eq. 02.03184,72 170,59
OEMEuro Bd 02.03182,36 176,26
OEBEuro Bd 1-3 years 02.03122,42 119,58
OEMEuro Bd 3-5 years 02.03141,75 139,24
OECEuro Corp. Bd 02.03162,42 157,20
OECEuro Corp. Short T. Bd 02.03111,05 108,77
OECEuro Covered Bd 02.03126,11 125,23
AAEEuro Eq. 02.03104,05 —
AAEEuro Eq. Contr. Volat. 02.03103,67 101,64
AAEEuro Fut. Leaders 02.03133,58 125,91
OECEuro Gr & Sust.Bd 02.03101,96 —
OEBEuro Short T. Bd 02.03122,49 118,42
AAEEuropean Eq. Recovery 02.03 86,89 84,22
OASGIS Convertible Bd 02.03114,05 114,50
FLEGlobal Eq. 02.03150,74 138,13
FLEGlobal M. Asset Inc. 02.03100,05 —
AAESRI Ageing Popul. 02.03121,32 122,53
AEUSRI European Eq. 02.03168,26 153,93
OEHTotal Ret. Euro H.Yield 02.03204,04 178,42
Generali Investments Global Sol. F.
OFLGIGS F.-Bridge 11-2021 RA228.02103,34 —
OFLGIGS F.-Bridge 11-2021 RD28.02 98,42 —
OFLGIGS F.-Bridge 11-2021 RD228.02 98,47 —
OFLGIGS F.-Bridge 2021 ID (7) 28.02103,12 —
OFLGIGS F.-Bridge 2021 RA228.02108,91 —
OFLGIGS F.-Bridge 2021 RD28.02102,27 —
OFLGIGS F.-Bridge 2021 RD228.02102,28 —
OEHGIGS F.-Futuro 2024-1 IA2 (7) 28.02 99,47 —
OEHGIGS F.-Futuro 2024-1 ID2 (7) 28.02 99,31 —
OEHGIGS F.-Futuro 2024-1 RA2 (7) 28.02 99,31 —http://www.kairospartners.com
Kairos Alpha Sicav
AITKAS - Target Italy D 28.02 87,95 —
AITKAS - Target Italy P 28.02 89,75 —
AITKAS - Target Italy X (7) 28.02 91,31 —
Kairos International Sicav _________________
FLEKIS - ActivESG P 02.03100,71 —
FLEKIS - ActivESG X (7) 02.03101,15 —
FLEKIS - Algo D 28.02 94,24 —
FLEKIS - Algo P 28.02 99,36 —
FLEKIS - Algo P Usd 28.02142,93 —
OASKIS - Bond C 02.03 96,90 —
OASKIS - Bond D 02.03119,36 —
OASKIS - Bond P 02.03127,35 —
OASKIS - Bond P Usd 02.03189,08 —
OFLKIS - Bond Plus C 02.03103,56 —
OFLKIS - Bond Plus D 02.03138,37 —
OFLKIS - Bond Plus D Dist 02.03 96,38 —
OFLKIS - Bond Plus P 02.03148,15 —
OFLKIS - Bond Plus P Dist 02.03123,33 —
OFLKIS - Bond Plus P Usd 02.03119,35 —
OFLKIS - Bond Plus X 02.03110,88 —
OFLKIS - Bond Plus X Dist (7) 02.03100,73 —
APAKIS - Em. Markets D 28.02125,50 —
APAKIS - Em. Markets P 28.02134,17 —
APAKIS - Em. Markets P Usd28.02198,04 —
AEUKIS - Europa ESG D 02.03128,68 —
AEUKIS - Europa ESG P 02.03140,10 —
AEUKIS - Europa ESG X 02.03148,91 —
OASKIS - Financial I.C 02.03108,75 —
OASKIS - Financial I.D 02.03104,60 —
OASKIS - Financial I.P 02.03108,23 —
OASKIS - Financial I.P Usd 02.03113,38 —
OASKIS - Financial I.X (7) 02.03107,46 —
OASKIS - Financial I.Y (7) 02.03109,65 —
FLEKIS - Italia D 02.03107,37 —
FLEKIS - Italia P 02.03152,12 —
AITKIS - Italia PIR P 02.03 97,02 —
AITKIS - Italia PIR X (7) 02.03100,19 —
FLEKIS - Italia X 02.03160,13 —
FLEKIS - Italia X Dist 02.03100,02 —
AASKIS - Key D 02.03114,61 —
AASKIS - Key D Dist 02.03102,34 —
AASKIS - Key P 02.03172,05 —
AASKIS - Key P Dist 02.03146,89 —
AASKIS - Key X 02.03176,40 —
AASKIS - Millennials P Usd 02.03103,40 —
AASKIS - Millennials X Usd (7) 02.03104,26 —
FLEKIS - Patriot P 02.03114,83 —
FLEKIS - Pegasus C 02.03101,34 —
FLEKIS - Pegasus D 02.03122,89 —
FLEKIS - Pegasus P 02.03123,04 —
FLEKIS - Pegasus P Usd 02.03136,96 —
FLEKIS - Pegasus X 02.03125,54 —
FLEKIS - Pegasus X-Dist (7) 02.03 93,65 —
FLEKIS - Pegasus X-Usd (7) 02.03 95,62 —
AITKIS - Pentagon D 02.03 97,91 —
FLEKIS - Pentagon D Dist 02.03 97,92 —
AITKIS - Pentagon P 02.03101,72 —
AITKIS - Risorgimento D 02.03112,22 —
AITKIS - Risorgimento P 02.03149,00 —
AITKIS - Risorgimento X 02.03155,97 —
AITKIS - Target Italy Alpha S02.03 92,85 —
ODBKIS - Usd Bond P Usd 02.03100,90 —
LUX IM _______________________________
Cl. D
BBIAB Amalia(i) 03.03102,78 —
BBIAB Amalia(i) Dis. 03.03 98,86 —
FLEAlgebris Best Ideas 03.03 99,55 —
FLEAlpha Green 03.03 80,77 —
OASAmundi Glob Inc Bond 03.03 99,84 —
OEHAnima High Yield ShT O.03.03 98,76 —
OFLBlackRock Cred. Def Strat.03.03 97,36 —
AINBlackRock Glb Eq Div 03.03120,34 —
AINBlackrock Glb Equity Div.03.03104,16 —
BOBBlackRock Multi Factor I.03.03100,25 —
ABCConsumer Tech 19.02107,59 —
BOB Dama 03.03 97,97 —
FLEDiversified Tr. Following03.03 91,93 —
FLEEquity Dynamic 03.03104,36 —
BBIESG Amundi Sust. Alpha03.03106,39 —
FLEESG BNP Paribas Isovol31.01108,59 —
BAZESG Generali Inv. Div.Str.03.03 97,79 —
FLEESG Morgan Stanley G.M.03.03 94,40 —
FLEESG Oddo Eur.Low Vol. 03.03 88,80 —
BBIESG Sycomore Next Gen.03.03 98,86 —
FLEEurizon Contr. Approach03.03101,89 —
OEMEuro Bond 03.03128,92 —
AEUEuropean Equities 03.03 83,71 —
BOBFidelity Glb Inc Blend Acc.03.03101,67 —
BOBFidelity Glb Inc Blend Dis.03.03100,65 —
OASFidelity Glb Low Duration03.03101,70 —
FLEFlexible Global Eq 05.02109,48 —
AITFocus Italia 03.03 90,42 —
AEUGenerali Inv.ESG Eu.Eq. 03.03100,22 —
AEMGlobal Emerging Equities03.03 92,18 —
ASEGlobal Medtech 03.03 95,89 —
AINGoldman Sachs Data An.26.02107,09 —
ASAGreen Energy 03.03109,58 —
FLEIMPact Act.Glb Allocation03.03 95,45 —
OASIMPact Corporate Hybrids03.03 99,06 —
OEHIncome Coupon Acc. 03.03104,82 —
OEHIncome Coupon Dis. 03.03 94,78 —
OEHIncome Coupon II 03.03 96,78 —
FLEInnovation Strategy 03.03113,25 —
BBIInvesco Belt&Road Evol.03.03111,03 —
BBIInvesco Belt&Road Evol. H.03.03106,99 —
BBIInvesco Belt&Road Evol.Dis.03.03108,53 —
BBIInvesco Belt&Road Evol.Dis.H.03.03104,63 —
OASInvesco Fin. Credit Bond03.03130,32 —
BOBInvesco Glb Inc. Opp. Acc.03.03100,69 —
BOBInvesco Glb Inc. Opp. Dis.03.03 99,19 —
OFLInvesco Glb Multi Credit03.03110,83 —
FLEJPM Emerging Mkt I. Acc.03.03106,86 —
FLEJPM Emerging Mkt I. Dis.03.03106,34 —
AEUJPM European Res. Driven03.03 93,30 —
OPEJPM Short Em. Debt Acc.03.03100,31 —
OIGJPM Short Em. Debt Dis.03.03 98,39 —
FLEM&G Alpha Generation 03.03100,25 —
OASM&G Floating Rate Approach03.03 98,54 —
OFLMorgan Stanley Act. C.Strat. Cap.03.03100,14 —
OFLMorgan Stanley Act. C.Strat. Dis.03.03100,14 —
AASMorgan Stanley Gl Infr.Eq.03.03133,07 —
AAMMorgan Stanley US Eq. 03.03218,26 —
OFLMuzinich Cr.Alternative F03.03 99,71 —
OFLOddo Corp. High Inc.Acc.03.03 99,99 —
OFLOddo Corp. High Inc.Dis.03.03 99,31 —
OEHOddo Target 2022 03.03 96,81 —
APAPictet Asian Equities 03.03 96,93 —
AINPictet Future Trends 03.03103,56 —
BBIPictet Thematic Risk Control03.03 98,78 —
FLEPimco Glb Risk All. 03.03102,40 —
OFLPimco Multi Alpha Credit03.03102,90 —
FLEShort Equities 03.03 33,02 —
ASASmall Companies Opport.03.03 93,11 —
AAESmall Mid Cap Eu Eq 03.03109,58 —
BBISustainable Allocation Flex — —
ASAThematic Approach 03.03 98,91 —
OFLTwentyFour G.Str. Bd Acc.03.03104,23 —
OFLTwentyFour G.Str. Bd Dis.03.03 99,07 —
FLEUBS Active Defender 03.03103,20 —
BBIUBS Asia Balanced I.Acc.03.03112,22 —
BBIUBS Asia Balanced I.Dis.03.03109,13 —
OIHUBS Dyn Cred High Yield03.03 98,03 —
OFLVontobel Glb Active Bd 03.03113,75 —
FLEVontobel Millennial 03.03 90,42 —
OPEVontobel N. Front Debt 03.03115,49 —
AINWorld Equities 03.03102,67 —Website - http://www.mandgitalia.it. Email - [email protected]
M&G (Lux)
OPEEm. Markets Bond F. 03.03 12,20 —
BBIEm. Markets Inc. Opp. F.03.03 10,25 —
AINGlb Listed Infrastructure F.03.03 13,34 —
BBIIncome All. F. 03.03 10,05 —
FLESustainable All. F. 03.03 10,80 —
Mediolanum International F. ________________
http://www.bancamediolanum.it; tel. 800 107107
CH - Challenge Funds - Classi Mediolanum
ASECounter Cycl Eq L 03.03 5,907 —
ASECounter Cycl Eq S 03.0312,000 —
ASECyclical Eq L 03.03 7,927 —
ASECyclical Eq S 03.0315,672 —
AEMEmerg. Mkts Eq. L 03.03 8,523 —
AEMEmerg. Mkts Eq. S 03.0318,591 —
AENEnergy Eq. L 03.03 5,432 —
AENEnergy Eq. S 03.0310,338 —
OEMEuro Bd L-A 03.0310,560 —
OEMEuro Bd L-B 03.03 6,820 —
OEMEuro Bd S-A 03.0318,314 —
OEMEuro Bd S-B 03.0312,823 —
OEBEuro Income L-A 03.03 7,044 —
OEBEuro Income L-B 03.03 4,614 —
OEBEuro Income S-A 03.0312,335 —
OEBEuro Income S-B 03.03 8,890 —
AEUEuropean Eq L cop 03.03 7,364 —
AEUEuropean Eq S cop 03.0314,004 —
AEUEuropean Eq. L 03.03 5,195 —
AEUEuropean Eq. S 03.03 8,678 —
AFIFinancial Eq. L 03.03 3,627 —
AFIFinancial Eq. S 03.03 6,900 —
APSGermany Eq. L 03.03 5,806 —APSGermany Eq. S 03.0310,877 —
OIGIntern Bd L-A 03.03 6,537 —
OIGIntern Bd L-A Cop 03.03 8,652 —
OIGIntern Bd L-B 03.03 5,829 —
OIGIntern Bd L-B Cop 03.03 6,267 —
OIGIntern Bd S-A 03.0312,779 —
OIGIntern Bd S-A Cop 03.0314,841 —
OIGIntern Bd S-B 03.0311,449 —
OIGIntern Bd S-B Cop 03.0311,728 —
OIGIntern Inc L-A 03.03 5,344 —
OIGIntern Inc L-A Cop 03.03 6,292 —
OIGIntern Inc L-B 03.03 5,065 —
OIGIntern Inc L-B Cop 03.03 4,636 —
OIGIntern Inc S-A 03.0310,454 —
OIGIntern Inc S-A Cop 03.0310,981 —
OIGIntern Inc S-B 03.03 9,924 —
OIGIntern Inc S-B Cop 03.03 8,982 —
AINInternational Eq L 03.03 8,912 —
AINInternational Eq L c. 03.03 8,977 —
AINInternational Eq S 03.0311,309 —
AINInternational Eq S c. 03.0317,240 —
AITItalian Eq. L 03.03 4,569 —
AITItalian Eq. S 03.03 7,748 —
MADLiquid. US$ L 03.03 4,869 —
MADLiquid. US$ S 03.03 9,707 —
MAELiquidity Euro L 03.03 6,760 —
MAELiquidity Euro S 03.0312,441 —
AAMNorth Amer Eq L cop 03.0311,404 —
AAMNorth Amer Eq S cop 03.0321,958 —
AAMNorth Amer. Eq. L 03.0310,770 —
AAMNorth Amer. Eq. S 03.0313,701 —
APAPacific Eq L cop 03.03 6,484 —
APAPacific Eq S cop 03.0312,546 —
APAPacific Eq. L 03.03 6,828 —
APAPacific Eq. S 03.03 8,836 —
FLESolidity & Return L A 03.03 5,179 —
FLESolidity & Return L B 03.03 5,075 —
FLESolidity& Return S-A 03.0311,753 —
FLESolidity& Return S-B 03.03 9,712 —
APSSpain Eq. L-A 03.03 6,596 —
APSSpain Eq. S-A 03.0314,055 —
AIFTechnology Eq. L 03.03 6,105 —
AIFTechnology Eq. S 03.0314,292 —
Legenda proventi: A = accumulazione; B = distribuzione
Mediolanum Best Brands
AEMChinese Road Opp L 03.03 5,659 —
OEMConvertible Str. Col LA 03.03 6,021 —
OEMConvertible Str. Col LB 03.03 5,521 —
OEMConvertible Str. Col LHA03.03 5,418 —
OEMConvertible Str. Col LHB03.03 4,972 —
OEMConvertible Str. Col SA 03.0311,804 —
OEMConvertible Str. Col SB 03.0310,823 —
OEMConvertible Str. Col SHA03.0310,614 —
OEMConvertible Str. Col SHB03.03 9,746 —
FLECoupon Str. Coll LA 03.03 6,578 —
FLECoupon Str. Coll LA cop 03.03 5,929 —
FLECoupon Str. Coll LB 03.03 4,687 —
FLECoupon Str. Coll LB cop 03.03 4,211 —
FLECoupon Str. Coll SA 03.0312,700 —
FLECoupon Str. Coll SA cop 03.0311,414 —
FLECoupon Str. Coll SB 03.03 9,057 —
FLECoupon Str. Coll SB cop 03.03 8,125 —
BBIDynamic Coll L 03.03 7,051 —
BBIDynamic Coll L cop 03.03 6,878 —
BBIDynamic Coll S 03.0312,039 —
BBIDynamic Coll S cop 03.0313,191 —
AINDynamic Int Val O. LA 03.03 5,585 —
AINDynamic Int Val O. LHA 03.03 5,334 —
AINDynamic Int Val O. SA 03.0311,004 —
AINDynamic Int Val O. SHA 03.0310,493 —
AEMEm. Mkts Coll. L 03.0311,244 —
AEMEm. Mkts Coll. S 03.0317,924 —
FLEEm. Mkts MA Coll. L 03.03 5,286 —
FLEEm. Mkts MA Coll. S 03.0310,173 —
OPEEmerging Mark Fix Inc LA03.03 5,255 —
OPEEmerging Mark Fix Inc LB03.03 5,156 —
OPEEmerging Mark Fix Inc LHA03.03 5,141 —
OPEEmerging Mark Fix Inc LHB03.03 5,084 —
AASEq. Pow. Coup. C. L 03.03 7,133 —
AASEq. Pow. Coup. C. L B 03.03 5,047 —
AASEq. Pow. Coup. C. L c. 03.03 6,129 —
AASEq. Pow. Coup. C. LH B 03.03 4,599 —
AASEq. Pow. Coup. C. S 03.0310,912 —
AASEq. Pow. Coup. C. S B 03.03 9,797 —
AASEq. Pow. Coup. C. S c. 03.0311,541 —
AASEq. Pow. Coup. C. SH B 03.03 8,932 —
OFLEquilibrium LA 03.03 4,932 —
OFLEquilibrium LAH 03.03 4,894 —
OFLEquilibrium LB 03.03 4,571 —
OFLEquilibrium LBH 03.03 4,527 —
OFLEquilibrium SA 03.03 9,765 —
OFLEquilibrium SAH 03.03 9,681 —
OFLEquilibrium SB 03.03 9,037 —
OFLEquilibrium SBH 03.03 8,957 —
FLEEuro Coup Strat C. LA 03.03 5,234 —
FLEEuro Coup Strat C. LB 03.03 4,696 —
FLEEuro Coup Strat C. LHA 03.03 5,259 —
FLEEuro Coup Strat C. LHB 03.03 4,725 —
FLEEuro Coup Strat C. SA 03.0310,351 —
FLEEuro Coup Strat C. SB 03.03 9,300 —
FLEEuro Coup Strat C. SHA 03.0310,405 —
FLEEuro Coup Strat C. SHB 03.03 9,345 —
OEMEuro Fixed Income L A 03.03 4,646 —
OEMEuro Fixed Income L B 03.03 5,959 —
OEMEuro Fixed Income S A 03.03 8,992 —
OEMEuro Fixed Income S B 03.0311,456 —
AEUEuropean Coll L 03.03 6,480 —
AEUEuropean Coll L cop 03.03 6,966 —
AEUEuropean Coll S 03.03 9,509 —
AEUEuropean Coll S cop 03.0312,876 —
AEUEuropean Small Cap Eq L03.03 5,064 —
OASFinancial Inc Strat LA 03.03 5,781 —
OASFinancial Inc Strat LB 03.03 4,913 —
OASFinancial Inc Strat SA 03.0311,442 —
OASFinancial Inc Strat SB 03.03 9,733 —
OIHGlb High Yield cop L A 03.03 7,734 —
OIHGlb High Yield cop L B 03.03 4,425 —
OIHGlb High Yield cop S A 03.0314,708 —
OIHGlb High Yield cop S B 03.03 8,397 —
OIHGlb High Yield L A 03.0312,628 —
OIHGlb High Yield L B 03.03 5,289 —
OIHGlb High Yield S A 03.0318,490 —
OIHGlb High Yield S B 03.03 8,262 —
AINGlobal Leaders L 03.03 5,377 —
AINGlobal Leaders LH 03.03 5,265 —
AASInfrastruct Opp Col LA 03.03 6,705 —
AASInfrastruct Opp Col LB 03.03 5,969 —
AASInfrastruct Opp Col LHA 03.03 6,139 —
AASInfrastruct Opp Col LHB 03.03 5,451 —
AASInfrastruct Opp Col SA 03.0313,076 —
AASInfrastruct Opp Col SB 03.0311,633 —
AASInfrastruct Opp Col SHA03.0311,958 —
AASInfrastruct Opp Col SHB03.0310,614 —
FLELong Short Strat Coll LA03.03 4,619 —
FLELong Short Strat Coll SA03.03 9,109 —
FLEMed Carmignac Str S. LA03.03 5,592 —
FLEMed Carmignac Str S. SA03.0310,963 —
FLEMed FidelityAsian S.LA 03.03 5,659 —
FLEMed FidelityAsian S.LB 03.03 5,100 —
FLEMed FidelityAsian S.LHA03.03 5,337 —
FLEMed FidelityAsian S.LHB03.03 4,805 —
FLEMed FidelityAsian S.SA 03.0311,205 —
FLEMed FidelityAsian S.SB 03.0310,107 —
FLEMed FidelityAsian S.SHA03.0310,546 —
FLEMed FidelityAsian S.SHB03.03 9,505 —
AINMed Innov Thematic O.L03.03 5,789 —
AINMed Innov Thematic O.LH03.03 5,580 —
FLEMed Invesco B R. CS LA 03.03 5,695 —
FLEMed Invesco B R. CS LB 03.03 4,902 —
FLEMed Invesco B R. CS SA 03.0311,167 —
FLEMed Invesco B R. CS SB 03.03 9,619 —
AINMStanley Glb L 03.0310,276 —
AINMStanley Glb L cop 03.03 8,359 —
AINMStanley Glb S 03.0319,612 —
AINMStanley Glb S cop 03.0315,923 —
FLENew Opp. C. LAcop 03.03 5,772 —
FLENew Opp. C. SAcop 03.0311,165 —
FLENew Opp. Coll. LA 03.03 6,413 —
FLENew Opp. Coll. SA 03.0312,426 —
APAPacific Coll L 03.03 7,542 —
APAPacific Coll L cop 03.03 6,293 —
APAPacific Coll S 03.0310,690 —
APAPacific Coll S cop 03.0311,716 —
BOBPremium Coup.Coll L 03.03 6,548 —
BOBPremium Coup.Coll L B 03.03 4,851 —
BOBPremium Coup.Coll L cop03.03 6,227 —
BOBPremium Coup.Coll LH B03.03 4,647 —
BOBPremium Coup.Coll S 03.0312,663 —
BOBPremium Coup.Coll S B 03.03 9,569 —
BOBPremium Coup.Coll S cop03.0312,024 —
BOBPremium Coup.Coll SH B03.03 9,104 —
AINSocially Resp Coll LA 03.03 5,295 —
AINSocially Resp Coll LAH 03.03 5,228 —
AINSocially Resp Coll SA 03.0310,458 —
AINSocially Resp Coll SAH 03.0310,276 —
AAMUS Collection L 03.03 7,372 —
AAMUS Collection L cop 03.03 7,522 —
AAMUS Collection S 03.0311,372 —
AAMUS Collection S cop 03.0314,027 —
FLEUS Coupon Strat Coll LA03.03 5,826 —
FLEUS Coupon Strat Coll LB03.03 5,231 —
FLEUS Coupon Strat Coll LHA03.03 5,317 —
FLEUS Coupon Strat Coll LHB03.03 4,773 —
FLEUS Coupon Strat Coll SA03.0311,528 —
FLEUS Coupon Strat Coll SB03.0310,359 —
FLEUS Coupon Strat Coll SHA03.0310,533 —
FLEUS Coupon Strat Coll SHB03.03 9,441 —
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 02.03101,72 —
OEBAug Corp Bond USD H 02.03108,21 —
OEBAug High Qual Bd CHF H02.03 97,98 —
OEBAug High Qual Bd USD H02.03106,03 —
OECAugustum Corporate Bd02.03224,79 240,18
OEBAugustum High Qual. Bd02.03152,16 158,53
OBIAugustum Italian Div. Bd02.03130,43 137,58
BOBAugustum Mkt Timing 02.03108,48 115,60
BOBBalanced World C. 02.03145,80 156,29
OEBEuro Bonds Short Term 02.03134,67 139,23
AAEEuro Equities 02.03 55,11 60,13
OIHEvergreen Global H. Yield02.03 93,46 96,58
OICExtra Euro HQB 02.03109,43 112,78
AINGlobal Equities (Eur Hdg)02.03 91,04 99,42
OEMInflation Lkd Bd Eur. 02.03105,43 110,55
OECLarge Europe Corporate02.03140,34 147,67
BOBMulti Asset Opportunity02.03 99,74101,57
BBIPIR Bilanciato Sist.Italia02.03 96,19 97,95
FLETotal Ret. Flex CHF H 09.04 95,87 —
FLETotal Return Flexible 02.03121,10 —
FLE VolActive 02.03 97,21104,39
Sella Capital Management Sicav _____________
OFLBond Strategy I (7) 03.03 11856,62 —
OFLBond Strategy R 03.03 49,21 —
OFLBond Strategy R D 03.03 45,32 —
AAEEq.Eu.Strategy A D 03.03 37,78 —
AAEEq.Eu.Strategy A R 03.03 1297,43 —
AAEEq.Eu.Strategy I (7) 03.03 14344,67 —
Symphonia Lux Sicav _____________________
OECSymphonia As Best Sel 02.03 2,710 —
AAESymphonia Az.Small C.It02.03 3,200 —
BOBSymphonia Comb.D.Acc02.0310,860 —
BOBSymphonia Comb.Di.Dis02.03 1387,130 —
OPESymphonia El Veh Rev. 02.0313,810 —
FLESymphonia Smart Gl Bd02.0310,990 —IW4Me
FLEIW4Me Active A 28.02 4,246 —
FLEIW4Me Active B 28.02 5,101 —
BOBIW4Me Care A 28.02 4,847 —
BOBIW4Me Care B 28.02 4,940 —
BBIIW4Me Dynamic A 28.02 5,333 —
BBIIW4Me Dynamic B 28.02 4,832 —
BOBIW4Me Smart A 28.02 5,155 —
BOBIW4Me Smart B 28.02 4,949 —
Pramerica Sicav
OFLAbs Ret Solution-A — —
OFLAbs Ret Solution-D (7) 28.02 5,219 —
OFLAbs Ret Solution-F 28.02 5,158 —
OFLAbs Ret Solution-I (7) 28.02 5,240 —
OFLAbs Ret Solution-PCl 28.02 5,071 —
OFLAbs Ret Solution-R 28.02 5,109 —
OFLAbs Ret Solution-U 28.02 5,110 —
FLEActive Beta I (7) 28.02 5,413 —
FLEActive Beta M (7) — —
FLEActive Beta U (7) 28.02 4,962 —
APAAsia Pacific Eq.-D 28.02 6,141 —
APAAsia Pacific Eq.-F 28.02 5,855 —
APAAsia Pacific Eq.-I (7) 28.02 8,287 —
APAAsia Pacific Eq.-M 28.02 6,588 —
APAAsia Pacific Eq.-R 28.02 6,876 —
APAAsia Pacific Eq.-U 28.02 6,079 —
FLEBeta Neutral I (7) 28.02 4,365 —
---Cedola Primacl. Dis.Eur — —
---Cedola R Cap.Eur — —
---Clean Water D Cap.Eur 28.02 4,878 —
---Clean Water F Cap.Eur 28.02 4,860 —
---Clean Water I Cap.Eur — —
---Clean Water Primacl. Dis.Eur28.02 4,858 —
---Clean Water R Cap.Eur 28.02 4,851 —
---Clean Water U Cap.Eur 28.02 4,856 —
OFLDyn. Bd Euro Hgd-D — —
OFLDyn. Bd Euro Hgd-F 28.02 5,109 —
OFLDyn. Bd Euro Hgd-I — —
OFLDyn. Bd Euro Hgd-PCl 28.02 5,092 —
OFLDyn. Bd Euro Hgd-R 28.02 5,091 —
OFLDyn. Bd Euro Hgd-U 28.02 5,073 —
OPEEmerging Mkt Bd.-C 28.02 5,210 —
OPEEmerging Mkt Bd.-D 28.02 4,720 —
OPEEmerging Mkt Bd.-F 28.02 5,440 —
OPEEmerging Mkt Bd.-I (7) 28.02 6,194 —
OPEEmerging Mkt Bd.-R 28.02 5,620 —
OPEEmerging Mkt Bd.-U 28.02 5,609 —
AEMEmerging Mkts Eq.-D 28.02 5,627 —
AEMEmerging Mkts Eq.-F 28.02 6,067 —
AEMEmerging Mkts Eq.-I (7) 28.02 7,213 —
AEMEmerging Mkts Eq.-M 28.02 6,633 —
AEMEmerging Mkts Eq.-R 28.02 6,036 —
AEMEmerging Mkts Eq.-U 28.02 6,371 —
---Emerging Mkts S.Cap-D — —
---Emerging Mkts S.Cap-F — —
OPEEmerging Mkts S.Cap-I (7) 28.02 4,775 —
OPEEmerging Mkts S.Cap-R — —
---Emerging Mkts S.Cap-U28.02 4,400 —
OECEuro Corp. Bd. HiPo 1 28.02 5,058 —
OECEuro Corp. Bd. HiPo 2 28.02 5,057 —
OECEuro Corp. Bd. HiPo A 28.02 5,122 —
OECEuro Corp. Bd. HiPo C 28.02 5,277 —
OECEuro Corp. Bd. HiPo I 28.02 5,430 —
OECEuro Corp. Bd. HiPo PCl28.02 5,126 —
OECEuro Corp. Bd. HiPo R 28.02 5,449 —
OECEuro Corp. Bd. HiPo U 28.02 5,447 —
OECEuro Corp. Bond-C 28.02 5,087 —
OICEuro Corp. Bond-D 28.02 5,407 —
OECEuro Corp. Bond-F 28.02 5,104 —
OECEuro Corp. Bond-I (7) 28.02 8,455 —
OECEuro Corp. Bond-R 28.02 7,599 —
OECEuro Corp. Bond-U 28.02 5,244 —
OICEuro Corp. Sh.Term D 28.02 4,843 —
OECEuro Corp. Sh.Term I (7) 28.02 5,878 —
OECEuro Corp. Sh.Term PCl 28.02 4,939 —
OECEuro Corp. Sh.Term R 28.02 5,460 —
AAEEuro Eq. High Div. C 28.02 4,331 —
AAEEuro Eq. High Div. D 28.02 4,909 —
AAEEuro Eq. High Div. F 28.02 5,377 —
AAEEuro Eq. High Div. I (7) 28.02 6,467 —
AAEEuro Eq. High Div. R 28.02 5,239 —
AAEEuro Eq. High Div. U 28.02 5,135 —
AAEEuro Equity-D 28.02 6,058 —
AAEEuro Equity-F 28.02 5,830 —
AAEEuro Equity-I (7) 28.02 7,338 —
AAEEuro Equity-M 28.02 5,996 —
AAEEuro Equity-PCl 28.02 4,927 —
AAEEuro Equity-R 28.02 5,970 —
AAEEuro Equity-U 28.02 5,516 —
OEMEuro Fix. Income-C 28.02 5,103 —
OEMEuro Fix. Income-I (7) 28.0212,386 —
OEMEuro Fix. Income-PCl 28.02 5,132 —
OEMEuro Fixed Inc.-R 28.0211,442 —
OEMEuro Fixed Inc.-U 28.02 5,157 —
OEHEuro High Yield-A (7) 28.02 4,947 —
OEHEuro High Yield-B 28.02 4,975 —
OEHEuro High Yield-I (7) 28.02 5,187 —
OEHEuro High Yield-PCl 28.02 5,028 —
OEHEuro High Yield-R (7) 28.02 5,053 —
OEHEuro High Yield-U — —
AEUEuropean Equity-C 28.02 4,310 —
AEUEuropean Equity-D 28.02 5,085 —
AEUEuropean Equity-F 28.02 5,050 —
AEUEuropean Equity-I (7) 28.02 4,794 —
AAEEuropean Equity-M 28.02 5,772 —
AEUEuropean Equity-R 28.02 5,076 —
AEUEuropean Equity-U 28.02 5,371 —
BOBFocus Italia-R 28.02 5,984 —
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) 28.02 6,073 —
MAEGlb Infrastructure-F 28.02 5,817 —
MAEGlb Infrastructure-I (7) 28.02 6,187 —
MAEGlb Infrastructure-J (7) — —
MAEGlb Infrastructure-PCl 28.02 4,642 —
MAEGlb Infrastructure-R 28.02 5,335 —
MAEGlb Infrastructure-U 28.02 5,931 —
OICGlobal Corp Bd-C 28.02 5,351 —
OICGlobal Corp Bd-D 28.02 5,464 —
OICGlobal Corp Bd-F 28.02 5,184 —
OICGlobal Corp Bd-I (7) 28.02 6,963 —
OICGlobal Corp Bd-PCl 28.02 5,380 —
OICGlobal Corp Bd-R 28.02 6,517 —
OICGlobal Corp Bd-U 28.02 5,370 —
BBIGlobal Dyn. All.-1 28.02 5,170 —
BBIGlobal Dyn. All.-C 28.02 4,945 —
BBIGlobal Dyn. All.-D 28.02 5,664 —
BBIGlobal Dyn. All.-F 28.02 5,512 —
BBIGlobal Dyn. All.-I (7) 28.02 7,486 —
BBIGlobal Dyn. All.-PCl 28.02 5,168 —
BBIGlobal Dyn. All.-R 28.02 6,654 —
BBIGlobal Dyn. All.-U 28.02 5,772 —
AINGlobal Equity C 28.02 5,257 —
AINGlobal Equity D 28.02 7,707 —
AINGlobal Equity F 28.02 6,127 —
AINGlobal Equity I (7) 28.0210,786 —
AINGlobal Equity M 28.02 6,917 —
AINGlobal Equity PCl 28.02 5,256 —
AINGlobal Equity R 28.02 9,063 —
AINGlobal Equity U 28.02 6,417 —
OASGlobal Inflation Lkd C 28.02 5,054 —
OASGlobal Inflation Lkd I (7) 28.02 5,122 —
OASGlobal Inflation Lkd PCl28.02 5,100 —
OASGlobal Inflation Lkd R 28.02 5,094 —OASGlobal Inflation Lkd U 28.02 5,132 —
BOBGlobal Multiasset 15 1 28.02 5,003 —
BOBGlobal Multiasset 15 2 28.02 5,002 —
BOBGlobal Multiasset 15 A 28.02 4,985 —
BOBGlobal Multiasset 15 C 28.02 5,035 —
BOBGlobal Multiasset 15 D 28.02 5,048 —
BOBGlobal Multiasset 15 F 28.02 5,095 —
BOBGlobal Multiasset 15 I 28.02 5,304 —
BOBGlobal Multiasset 15 PCl28.02 5,104 —
BOBGlobal Multiasset 15 R 28.02 5,191 —
BOBGlobal Multiasset 15 U 28.02 5,267 —
BOBGlobal Multiasset 30 PCl28.02 5,255 —
BOBGlobal Multiasset30 A 28.02 5,043 —
BOBGlobal Multiasset30 C 28.02 4,925 —
BOBGlobal Multiasset30 D 28.02 5,501 —
BOBGlobal Multiasset30 F 28.02 5,398 —
BOBGlobal Multiasset30 I (7) 28.02 5,497 —
BOBGlobal Multiasset30 R 28.02 5,379 —
BOBGlobal Multiasset30 U 28.02 5,496 —
BOBGlobal Stars 1 28.02 5,357 —
BOBGlobal Stars 2 28.02 5,347 —
BOBGlobal Stars A 28.02 5,314 —
BOBGlobal Stars B 28.02 5,313 —
BOBGlobal Stars C 28.02 5,289 —
BOBGlobal Stars I (7) — —
BOBGlobal Stars PCl 28.02 5,302 —
BOBGlobal Stars R 28.02 5,539 —
BOBGlobal Stars U 28.02 5,410 —
OASGlobo (Global Bond) A 28.02 5,352 —
OASGlobo (Global Bond) D — —
OASGlobo (Global Bond) F 28.02 5,014 —
OASGlobo (Global Bond) I 26.10 5,000 —
OASGlobo (Global Bond) R 28.02 5,722 —
OASGlobo (Global Bond) U 28.02 5,747 —
OIHHigh Yield Bond-C 28.02 5,346 —
OIHHigh Yield Bond-D 28.02 5,726 —
OIHHigh Yield Bond-F 28.02 5,533 —
OIHHigh Yield Bond-I (7) 28.02 12,073 —
OIHHigh Yield Bond-PCl 28.02 5,094 —
OIHHigh Yield Bond-R 28.02 10,840 —
OIHHigh Yield Bond-U 28.02 5,739 —
OIHHiYi 1-5y EH C 28.02 4,985 —
OIHHiYi 1-5y EH D 28.02 5,216 —
OIHHiYi 1-5y EH F 28.02 5,045 —
OIHHiYi 1-5y EH Hd-PCl 28.02 5,039 —
OIHHiYi 1-5y EH I (7) 28.02 5,792 —
OIHHiYi 1-5y EH R 28.02 5,456 —
OIHHiYi 1-5y EH U 28.02 5,335 —
FLEIncome Opport. A 28.02 4,495 —
FLEIncome Opport. C 28.02 4,408 —
FLEIncome Opport. D 28.02 4,877 —
FLEIncome Opport. F 28.02 4,848 —
FLEIncome Opport. I — —
FLEIncome Opport. R 28.02 4,673 —
FLEIncome Opport. U 28.02 4,975 —
OIHInflation L.Euro Hdg-I (7) 28.02 5,149 —
OIHInflation L.Euro Hgd-PCl28.02 5,057 —
OIHInflation L.Euro Hgd-R 28.02 5,090 —
OIHInflation L.Euro Hgd-U 28.02 5,077 —
AITItalian Equity D 28.02 5,534 —
AITItalian Equity F 28.02 6,412 —
AITItalian Equity I (7) 28.02 6,017 —
AITItalian Equity M 28.02 6,886 —
AITItalian Equity PCl 28.02 4,910 —
AITItalian Equity R 28.02 5,399 —
AITItalian Equity U 28.02 6,313 —
AITItalian MidCap Equity — —
AITItalian MidCap Equity I (7) 28.02 4,883 —
FLELong/Short Euro D 28.02 4,375 —
FLELong/Short Euro F 28.02 4,387 —
FLELong/Short Euro I (7) 28.02 5,031 —
FLELong/Short Euro R 28.02 4,394 —
FLELong/Short Euro U 28.02 4,425 —
BBILow Carbon Euro-D 28.02 4,889 —
BBILow Carbon Euro-F 28.02 4,901 —
BBILow Carbon Euro-I — —
BBILow Carbon Euro-PCl 28.02 4,989 —
BBILow Carbon Euro-R 28.02 4,986 —
BBILow Carbon Euro-U 28.02 5,046 —
BOBObiettivo Controllo 1 28.02 5,127 —
BOBObiettivo Controllo 2 28.02 5,194 —
BOBObiettivo Controllo A 28.02 5,055 —
BOBObiettivo Controllo I 26.10 5,000 —
BOBObiettivo Controllo PCl 28.02 5,305 —
BOBObiettivo Controllo R 28.02 5,230 —
BOBObiettivo Controllo U 28.02 4,996 —
BBIObiettivo Equilibrio A (7) 28.02 5,016 —
BBIObiettivo Equilibrio B 28.02 5,305 —
BBIObiettivo Equilibrio I 26.10 5,000 —
BBIObiettivo Equilibrio PCl 28.02 5,314 —
BBIObiettivo Equilibrio R (7) 28.02 5,413 —
BBIObiettivo Equilibrio U 28.02 4,837 —
OMIObiettivo Stabilità 1 28.02 5,128 —
OMIObiettivo Stabilità 2 28.02 5,114 —
OMIObiettivo Stabilità A 28.02 4,913 —
OMIObiettivo Stabilità I 26.10 5,000 —
OMIObiettivo Stabilità PCl 28.02 5,233 —
OMIObiettivo Stabilità R 28.02 5,208 —
OMIObiettivo Stabilità U 28.02 5,073 —
BAZObiettivo Sviluppo I 28.02 5,263 —
BAZObiettivo Sviluppo PCl 28.02 5,219 —
BAZObiettivo Sviluppo R — —
BAZObiettivo Sviluppo U — —
FLEProt. Merc. Em.-R 28.02 4,360 —
MAESaving Opp-I (7) 28.02 5,103 —
MAESaving Opp-R 28.02 4,881 —
OEBShort Term EUR I (7) 28.02 3,746 —
OEBShort Term EUR R 28.02 3,597 —
ASESmart Factor Euro-I (7) 28.02 5,114 —
ASESmart Factor Euro-J (7) — —
BOBSocial 4 Future 1 28.02 5,262 —
BOBSocial 4 Future A 28.02 5,253 —
BOBSocial 4 Future C 28.02 5,400 —
BOBSocial 4 Future I (7) 28.02 5,455 —
BOBSocial 4 Future PCl 28.02 5,255 —
BOBSocial 4 Future R 28.02 5,545 —
BOBSocial 4 Future U 28.02 5,306 —
BOBSocial 4 Planet D 28.02 4,890 —
BOBSocial 4 Planet F 28.02 4,931 —
BOBSocial 4 Planet PCl 28.02 5,441 —
BOBSocial 4 Planet R 28.02 5,478 —
BOBSocial 4 Planet U 28.02 5,478 —
OFLStrategic Bond A 28.02 4,761 —
OFLStrategic Bond I (7) 28.02 4,907 —
OFLStrategic Bond PCl 28.02 4,815 —
OFLStrategic Bond R 28.02 4,814 —
OFLStrategic Bond U 28.02 4,814 —
AAMUs Core Equity-I 28.02 6,800 —
AAMUS Core Equity-M — —
AAMUs Core Equity-R 28.02 5,474 —
AAMUS Core Equity-U 28.02 5,743 —
AAMUSA Equity-D 28.02 7,318 —
AAMUSA Equity-F 28.02 5,370 —
AAMUSA Equity-I (7) 28.02 10,983 —
AAMUSA Equity-M 28.02 6,448 —
AAMUSA Equity-R 28.02 9,686 —
AAMUSA Equity-U 28.02 5,863 —(Gruppo Vontobel Zurigo) Vontobel Fonds Services AG Tel
0041 582835350; Casse Raiffeisen A.Adige Tel 0471
946621
B C
OASAbs Ret. Bd (¤) 02.03165,31 175,41
OASAbs. Ret.Bd Dyn (¤) 02.03110,33 162,22
APAAsia Pacific Eq ($) 03.03534,41 216,59
OFLBond G.Aggregate (¤) 02.03117,21 105,76
AENClean Technology (¤) 02.03342,40 115,38
AASComm. ($) 02.03 48,85 79,22
AASDynamic Com. ($) 02.03 54,39 —
OPEEastern European B.(¤)02.03141,82 182,62
OPEEm Mkts Corp Bd ($) 02.03111,60 —
OPEEmerging Mkts Debt ($) 02.03138,01117,39
AEMEmerging Mkts Eq ($) 02.03770,68201,63
OECEUR C.Bd Mid Yield (¤)02.03185,36226,66
OEMEuro Bond (¤) 02.03439,34109,85
MAEEuro Sh.T Bd (¤) 02.03133,74158,03
AEUEurop.Equity (¤) 02.03310,82213,77
AEUEurop.Mid&Sm.C.Eq (¤)02.03239,67208,75
AENFuture Resources (¤) 02.03157,09146,42
OASGlb Convert Bd (¤) 02.03131,92175,32
AINGlb Equity ($) 02.03315,38296,21
AASGlb Equity Inc.($) 02.03263,41 —
OIHHigh Yield Bd (¤) 02.03134,25104,43
APSJapanese Eq (Yen) 07.11 7452,00 —
APSmtx China Leaders ($) 03.03243,46245,68
APAmtx Sust AsianLeadExJap03.03367,85 —
AEMmtx Sust E.M. Leaders ($)02.03 151,86109,31
AINmtx Sust Glb Leaders ($)02.03 147,26 —
BOBMulti Asset Income (¤)02.03 87,50 85,99
FLEMulti Asset Solution (¤)02.03 105,53103,84
AASN-Food Com.($) 02.03 74,03 —
OPESust EM Loc Cu Bd ($) 02.03 95,25137,76
OPESust EM Loc Cu Bd (¤)02.03 106,72 —
OPESust EM Loc Cu Bd (Chf)02.03 94,55 —
OASSwiss Franc Bd (Chf) 02.03 247,76194,80
AASSwiss Mid&SmCap Eq.(Chf)02.03227,76 105,40
MAVSwiss Money (Chf) 02.03112,76 —
MADUS Dollar Money ($) 02.03138,54 —
AAMUS Equity ($) 02.03 1489,55364,84
OASValue Bd (Chf) 02.03107,48 —
---Vescore Artificial Int.M.A.02.03 — 118,95
A AS
OASAbs. Ret. Bd (¤) 02.03 95,71 —
OASAbs. Ret. Bd Dyn A (¤) 02.03 99,52 —
OFLBond G.Aggregate (¤) 02.03103,55 102,71
OPEEastern European Bd (¤)02.03 37,85 —
OPEEm Mkts Debt ($) 02.03 — 105,29
OECEUR C.Bd Mid Yield (¤)02.03110,74 —OEMEuro Bond (¤) 02.03158,22 —
MAEEuro Sh.T Bd (¤) 02.03 82,24 —
OASGlb Convert Bd ($) 02.03 — 91,13
OIHHigh Yield Bd (¤) 02.03 — 86,59
AINmtx Sust Glb Leaders ($)02.03142,67 —
BOBMulti Asset Income (¤)02.03 80,95 —
OPESust EM Loc Cu Bd ($) 02.03 59,80 —
OASSwiss Franc Bd (Chf) 02.03127,16 —
MAVSwiss Money (Chf) 02.03 86,33 —
MADUS Dollar Money ($) 02.03 86,68 —
OASValue Bd (Chf) 02.03 78,19 —
G
APAAsia Pacific Equity G ($) (7) 03.03104,96 —
H hdgHC hdg
APAAsia Pacific Eq (¤) 03.03185,89 —
OFLBond Glb Aggregate ($)02.03369,61 —
AASComm. (¤) 02.03 29,65 —
AASDynamic Com. (¤) 02.03 47,87 —
OPEEmerging Mkts Debt (¤)02.03123,75 107,67
AEMEmerging Mkts Eq.(¤) 02.03190,92 171,03
OECEUR C. Bd Mid Yield (Chf)02.03123,44 —
AINGlb Equity (¤) 02.03159,25 261,84
AASGlb Equity Inc. (¤) 02.03131,62 —
AEMmtx Sust E.M.Leaders H(¤)02.03103,37 —
AEMmtx Sust E.M.Leaders HC(¤)02.03 —101,73
AINmtx Sust Glb Leaders (¤)02.03131,47 —
APAmtx SustAsianLeadExJ.(¤)03.03322,69 —
BOBMulti Asset Income ($) 02.03 94,75 —
BOBMulti Asset Income (Chf)02.03 84,69 —
AASN-Food Com. (¤) 02.03 65,73 —
OPESust EM Loc Cu Bd (¤) 02.03 83,27 —
OFLTwentyF.Str.Inc. ($) 02.03110,61 —
OFLTwentyF.Str.Inc. (¤) 02.03 —102,50
AINUS Equity (¤) 02.03247,35 —
HG
AINUS Equity HG Hdg (¤) (7) 02.03112,05 —
AH hdg R
OFLBond Glb Aggregate ($)02.03117,74 —
OPEEmerging Mkts Debt (¤)02.03 96,23 —
AMH I
OFLTwentyF.Str.Inc. (¤) 02.03 99,44 —
AQH
OFLTwentyF.Str.Inc. ($) 02.03100,54 —
OFLTwentyF.Str.Inc. (¤) 02.03 96,32 —ALTRI ARMONIZZATI UE
8a+ Sicav _____________________________
8a+ Sicav Eiger I (7) 02.03102,720 —
8a+ Sicav Eiger R 02.03126,100 —
8a+ Sicav Monviso I 02.03100,950 —
8a+ Sicav Monviso R 02.0397,060 —http://www.algebris.com
Allocation I (7) 28.02102,390 —
Core Italy R 28.0297,440 —
Financial Credit I (7) 28.02171,570 —
Financial Credit R 28.02150,020 —
Financial Credit RD 28.02104,980 —
Financial Equity I (7) 28.02103,250 —
Financial Equity R 28.0293,350 —
Financial Income I (7) 28.02144,790 —
Financial Income R 28.02135,070 —
Financial Income RD 28.0292,150 —
IG Financial Credit B 28.02101,130 —
IG Financial Credit R 28.02100,870 —
Macro Credit I (7) 28.02117,050 —
Macro Credit R 28.02115,290 —
Macro Credit RD 28.02103,860 —
Quant Arbitrage EB (7) 28.02100,560 —
Quant Arbitrage R 28.02101,470 —20, boulevard Emmanuel Servais, L-2535 Luxembourg
http://www.basesicav.it
Bonds - Multicurrency EUR 28.02 86,37 —
Bonds - Multicurrency USD 28.02 88,71 —
Bonds CHF 28.02112,95 —
Bonds USD 28.02142,82 —
Bonds Value EUR 28.02170,68 —
Bonds Value USD 28.02141,96 —
Emerg.and Front.M.Eq A 28.02 95,94 —
Emerg.and Front.M.Eq B 28.02100,90 —
Emerg.and Front.M.Eq USD 28.02102,12 —
Flexible Low Risk Exp. 28.02124,01 —
Low Duration EUR 28.02112,35 —
Low Duration USD 28.02119,81 —
Macro Dynamic EUR 28.02 91,17 —
Multi Asset Capital Appr. EUR28.02100,44 —
CB-Accent Lux Sicav _____________________
Cornèr Banca SA Lugano 004191.8005111
Cl.A Cl.B
Asian Century 02.03101,76 101,18
Bluestar Absolute 02.03 98,94 99,45
Bluestar Dynamic 02.03105,28 97,59
Bond Euro 02.03166,50 165,25
Darwin Selection 02.03112,32 113,52
Erasmus Fund 02.03115,82 114,80
European Equity 02.03 90,81 90,09
Explorer Equity 02.03101,70 97,27
Explorer Fund of Funds 02.03102,51 95,41
Far East Equity EUR hdg 02.03125,98 133,39
Far East Equity($) 02.03214,43 212,49
Global Economy 02.03100,82 100,45
Multi Income 02.03102,92 97,88
New World 02.03 64,98 64,71
Strategic Diversified EUR 02.03 94,46 127,52
Swan Flexible 02.03109,02 106,86
Swan Short-Term HY EUR 02.03127,66 127,11
Swan Ultra ST Bond CHF Hdg02.03108,15 107,76
Swan Ultra ST Bond EUR 02.03117,71 116,77
Swan Ultra ST Bond USD Hdg02.03120,69 113,96
Swiss Equity(Chf) 02.03167,24 165,94
Fagus Multimanager Sicav _________________
Distribuita dal Gruppo Banca di San Marino S.P.A. -
http://www.bsm.sm
Balanced Flexible (6) 03.03 66,52 —
Equity Dynamic (6) 03.03 48,28 —
International Bond (6) 03.03 79,02 —
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 02.03 88,43 —
GP & G Fund Multistrategy 02.03101,41 —
GP & G Fund Valore 02.03112,74 —
VoBa Responible Bond Plus 02.03112,15 —
VoBa Responsible Flex 02.03130,33 —GFG Funds SICAV
Website: http://www.gfgfunds.it; http://www.gfggroupe.com;
Email: [email protected]
GFG Funds SICAV
Euro Global Bd I EUR (7) 02.03125,74 —
Euro Global Bd P EUR 02.03148,16 —
Euro Global Bd PP EUR 02.03110,86 —
Global Corporate Bd I Eur (7) 02.03100,32 —
Global Corporate Bd PP Eur 02.03100,18 —
Income Opportunity I EUR (7) 02.03 95,38 —
Income Opportunity P EUR 02.03 94,05 —
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 02.03 20,13 —
Em. Mkts Fix. Inc. AX Usd 02.03 22,38 —
Opp. Equity A 02.03 82,57 —
Opp. Equity A Usd 02.03 94,09 —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 02.03122,53 —
Artemide C 02.03128,41 —
Lyra B 02.03112,26 —
Lyra C 02.03115,66 —
Luxicav Sicav __________________________
Global Bond B 02.03381,65 —
Global Income B 02.03134,84 —
Pan Euro Opportunities B 02.03 67,67 —
Mediobanca Management Company SA ________
Cairn MB Strata Ucits C1 02.03103,230 —
Cairn MB Strata Ucits C4 02.03100,850 —
Cairn MB Strata Ucits C5 02.03101,060 —
Cairn MB Strata Ucits C7 02.03101,940 —
Cairn MB Strata Ucits I1 (7) 02.03103,580 —
Cairn MB Strata Ucits I4 (7) 02.03103,420 —
Cairn MB Strata Ucits I5 (7) 02.03102,430 —
Palladium FCP Cr. Protetta C02.03100,980 —
Palladium FCP Cr. Protetta I (7) 02.03104,480 —http://www.nef.lu
EE.ME.A. Equity C 02.03 24,95 —
EE.ME.A. Equity R 02.03 24,85 —
Emerging Mkt Bond C 02.03 28,77 —
Emerging Mkt Bond D 02.03 27,12 —
Emerging Mkt Bond R 02.03 28,51 —
Emerging Mkt Equity C 02.03 52,28 —
Emerging Mkt Equity R 02.03 51,16 —
Ethical Balanced Cons.C 02.03 10,64 —
Ethical Balanced Cons.D 02.03 10,24 —
Ethical Balanced Cons.R 02.03 10,44 —
Ethical Balanced Dynamic C 02.03 10,95 —
Ethical Balanced Dynamic D 02.03 10,39 —
Ethical Balanced Dynamic R 02.03 10,71 —
Ethical Global Trends SDG C02.03 9,11 —
Ethical Global Trends SDG R02.03 9,08 —
Ethical Total Return Bond C 02.03 9,88 —
Ethical Total Return Bond D 02.03 8,55 —
Ethical Total Return Bond R 02.03 9,77 —
Euro Bond D 02.03 19,33 —
Euro Bond R 02.03 19,51 —
Euro Corporate Bond C 02.03 16,89 —
Euro Corporate Bond D 02.03 16,33 —
Euro Corporate Bond R 02.03 16,68 —
Euro Equity C 02.03 16,40 —
Euro Equity R 02.03 16,09 —
Euro Short Term Bond C 02.03 13,70 —
Euro Short Term Bond D 02.03 13,52 —
Euro Short Term Bond R 02.03 13,59 —
Global Bond C 02.03 17,59 —
Global Bond D 02.03 16,92 —
Global Bond R 02.03 17,45 —
Global Equity C 02.03 11,17 —
Global Equity R 02.03 11,07 —
Global Property C 02.03 9,03 —
Global Property R 02.03 8,98 —
Pacific Equity C 02.03 10,32 —
Pacific Equity R 02.03 10,22 —
Risparmio Italia PIR 02.03 13,04 —
Risparmio Italia R 02.03 13,07 —
Target 2025 D 02.03 10,24 —
US Equity C 02.03 12,47 —
US Equity R 02.03 12,37 —
OnCapital Sicav _________________________
Dynamic Multistrategy A 02.03104,17 —
Fixed Income A 02.03126,11 —
Global Equity B 02.03100,50 —
Long Short Diversified A 02.03 92,58 —Cassa Lombarda, via Manzoni 14 Milano
Anthilia Blue A 03.03 93,76 —
Anthilia Red A 03.03129,71 —
Anthilia Silver A 03.03103,13 —
Anthilia White A 03.03121,97 —
Anthilia Yellow A 03.03147,92 —
Enhanced Euro Credit A 03.03102,07 —
Flex 70 R 03.03 99,57 —
Flex 90 A 28.02169,65 —
Popso (Suisse) Investment Fund Sicav ________
http://www.popsofunds.com; 0342 528.111
Distribuito da Banca Popolare di Sondrio
Asian Equity (¤) 02.0311,990 —
European Equity (¤) 02.03129,340 —
Fixed Inc. Opp. (¤) 02.0310,010 —
Global Balanced (¤) 02.0316,800 —
Global Conservative (¤) 02.03 9,950 —
Global Convertible Bd (¤) 02.0315,030 —
Global Corporate Bd (¤) 02.0312,240 —
Short Maturity Euro Bond (¤)02.0312,030 —
Short Term US Dollar Bond ($)02.03236,970 —
Swiss Conservative (Chf) 02.03 9,960 —
Swiss Equity (Chf) 02.03204,510 —
Swiss Franc Bond (Chf) 02.03178,310 —
US Value Equity ($) 02.03324,710 —
Praude Asset Management Ltd ______________
Hermes Linder F. A 02.034968,939 —
Hermes Linder F. B 02.031767,706 —Bond Two Steps I (7) 02.03 4,476 —
Bond Two Steps R 02.03 4,849 —
Global Bond SD R 02.03 4,675 —
Secular Euro I (7) 02.03 6,308 —
Secular Euro R 02.03 5,859 —
Yellow Funds Sicav ______________________
Attacco Cl. C 02.0389,520 —
Cedola Cl. C 02.0395,820 —
Centrocampo Cl. C 02.0394,190 —
Difesa Cl. C 02.0393,200 —
Dividendo Cl. C 02.0380,950 —http://www.zest-management.com
Absolute Return Low VaR R 02.03128,82 —
Argo R2 02.03 96,46 —
Derivatives Allocation R1 02.031062,17 —
Dynamic Opp. R1 02.03106,82 —
Flexible Bond Cap Ret Eur 02.03127,78 —
Global Bonds R 02.03101,71 —
Global Eq.I Institutional (7) 02.0346617,66 —
Global Equity R Retail 02.03914,78 —
Global Opportunities P 02.03 94,39 —
Global Sp.Situations I Usd (7) 17.06100,93 —
Global Value R1 02.03110,40 —
Global Value R2 02.03 98,85 —
Mediter.Absolute Value I (7) 02.03912,25 —
Mediter.Absolute Value R 02.03868,90 —
North Am. Pairs Relative R 02.03912,86 —
Pilot R 02.03997,10 —
Più 33 Neutral Val R Eur 02.03975,17 —
Quantamental Equity R 02.03 92,27 —NON ARMONIZZATI UE
http://www.algebris.com
Financial Bond Fund ID Eur (7) 30.06102,900 —
Luxicav Plus Sicav _______________________
Absolute Return A Cap 02.03173,84 —
Short Term A Cap($) 02.03124,58 —
Mediolanum International Funds Ltd __________
Mediolanum Fund of Hedge Funds
Alternative Str.Collection S A (6,7) 31.01 9,930 —
P & G Sgr SpA __________________________
P&G Struct.Cr.Opport. (7) 31.12234,642 —Az. Internazionale 169,11 171,84-1,59-8,15
Mercato Monetario Europeo111,25 111,25-0,01-0,25
Ob. Euro Gov. B/T 115,24 115,41-0,150,03
Ob. Euro Gov. M/L 144,30 144,09 0,14 1,72
Ob. Internazionale Gov.140,39 139,61 0,56 4,14F.C.I. INDEX
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