Il Sole 24 Ore Giovedì 14 Novembre 2019 41
tel.0332-251411
AAE8a+ Eiger 12.11 7,549 0,24
AAE8a+ Eiger Q 12.11 116,221 0,24
FLE8a+ Gran Paradiso 12.11 4,529-0,22
FLE8a+ Gran Paradiso Q 12.11 89,363-0,20
FLE8a+ Latemar 12.11 6,276 0,18
FLE8a+ Latemar Q 12.11 107,152 0,18
tel.800-893989
MAEAcomeA 12 mesi A1 12.11 9,070 0,01
MAEAcomeA 12 mesi A2 12.11 9,077 0,01
AAMAcomeA America A1 12.11 20,898 0,11
AAMAcomeA America A2 12.11 22,774 0,11
APAAcomeA Asia Pacifico A1 12.11 6,384 0,60
APAAcomeA Asia Pacifico A2 12.11 6,924 0,58
OEBAcomeA Breve Termine A1 12.11 16,401 0,03
OEBAcomeA Breve Termine A2 12.11 16,870 0,04
FLEAcomeA Etf Attivo A1 12.11 5,028 0,18
FLEAcomeA Etf Attivo A2 12.11 5,434 0,17
OEMAcomeA Eurobb. A1 12.11 19,750 0,06
OEMAcomeA Eurobb. A2 12.11 20,426 0,06
AEUAcomeA Europa A1 12.11 16,863 0,31
AEUAcomeA Europa A2 12.11 18,301 0,31
AINAcomeA Globale A1 12.11 14,613 0,23
AINAcomeA Globale A2 12.11 16,167 0,23
AITAcomeA Italia PIR Compl. A1 12.11 23,341 1,04
AITAcomeA Italia PIR Compl. A2 12.11 25,288 1,04
AITAcomeA Italia PIR P1 12.11 5,203 1,05
AITAcomeA Italia PIR P2 12.11 5,365 1,04
AEMAcomeA Paesi Emergenti A1 12.11 8,402 0,45
AEMAcomeA Paesi Emergenti A2 12.11 9,155 0,46
FLEAcomeA Patr. Aggr. A1 12.11 4,457 0,18
FLEAcomeA Patr. Aggr. A2 12.11 4,866 0,21
FLEAcomeA Patr. Dinam. A1 12.11 5,938 0,10
FLEAcomeA Patr. Dinam. A2 12.11 6,319 0,11
FLEAcomeA Patr. Esente PIR Compl. A112.11 5,321 0,02
FLEAcomeA Patr. Esente PIR Compl. A212.11 5,415 0,02
FLEAcomeA Patr. Esente PIR P1 12.11 5,320 0,02
FLEAcomeA Patr. Esente PIR P2 12.11 5,414 —
FLEAcomeA Patr. Prud. A1 12.11 6,790 0,04
FLEAcomeA Patr. Prud. A2 12.11 7,167 0,06
OMIAcomeA Performance A1 12.11 24,346 0,03
OMIAcomeA Performance A2 12.11 25,409 0,03
OMIAcomeA Performance C1 12.11 5,312 0,02
OMIAcomeA Performance C2 12.11 5,313 0,02
tel.06-68809919
AASAgora Materials 12.11 6,051-0,16
AAEAgora Materials Q 12.11 6,185-0,10
FLEAgora Valore Protetto 12.11 6,798 0,01
FLEAgora Valore Protetto Q 12.11 6,879 0,01
FLEAgoraflex Q m 12.11 7,906 0,08
FLEAgoraflex R 12.11 7,165 0,07
Alkimis SGR SpA ___
tel.0230370513
FLEAlkimis Cap Ucits Acc. 08.11 6,314 0,85
FLEAlkimis Cap Ucits Coup. 08.11 4,908 0,84
FLEAlkimis Capital Ucits I 08.11 5,230 0,85
FLEAlkimis Dividend Plus 08.11 5,407 1,88
tel.800-388876
FLEAnima Alto Pot. Europa A 12.11 2,869 0,24
FLEAnima Alto Pot. Europa Y 12.11 3,146 0,22
FLEAnima Alto Pot. Globale A 12.11 15,563 0,19
FLEAnima Alto Pot. Globale AD 12.11 14,400 0,18
FLEAnima Alto Pot. Globale F 12.11 16,739 0,19
FLEAnima Alto Pot. Italia A 12.11 6,238 0,47
FLEAnima Alto Pot. Italia Y 12.11 6,818 0,47
FLEAnima Alto Pot. Italia YD 12.11 6,498 0,48
AAMAnima America A 12.11 27,123 0,18
AAMAnima America AD 12.11 25,766 0,19
AAMAnima America B 12.11 26,491 0,19
AAMAnima America BD 12.11 25,282 0,19
AAMAnima America F 12.11 28,869 0,19
AINAnima Az Gb ex EMU A 12.11 5,565 0,34
AINAnima Az Gb ex EMU AD 12.11 5,565 0,34
AINAnima Az Gb ex EMU F m 12.11 5,578 0,34
AINAnima Az Paesi Sviluppati LTE12.11 5,032 0,36
OFLAnima BlueBay Reddito Em. A 12.11 5,507-0,09
OFLAnima BlueBay Reddito Em. AD12.11 4,921-0,10
OEMAnima Cap. Più Obbl. A # 12.11 6,126-0,03
OEMAnima Cap. Più Obbl. AD # 12.11 6,066-0,03
OEMAnima Cap. Più Obbl. F # 12.11 6,430-0,03
OEMAnima Cap. Più Obbl. N # 12.11 6,065-0,02
BOBAnima Capitale Più 15 A # 12.11 6,162 —
BOBAnima Capitale Più 15 F # 12.11 6,566 —
OMIAnima Capitale Più 15 AD # 12.11 5,958 —
OMIAnima Capitale Più 15 N # 12.11 6,126-0,02
BOBAnima Capitale Più 30 A # 12.11 6,318 —
BOBAnima Capitale Più 30 F # 12.11 6,755 0,01
BOBAnima Capitale Più 30 AD # 12.11 6,049 —
BOBAnima Capitale Più 30 N # 12.11 6,259 —
BAZAnima Capitale Più 70 A # 12.11 8,257-0,01
BAZAnima Capitale Più 70 F # 12.11 8,962 —
BAZAnima Capitale Più 70 AD # 12.11 7,873 —
BAZAnima Capitale Più 70 N # 12.11 8,175 —
BOBAnima Ced. A. P. 2021 08.11 9,990 0,24
BOBAnima Ced. A. P. 2021 II 08.11 10,475 0,39
BOBAnima Ced. A. P. 2021 III 08.11 9,515 0,20
BOBAnima Ced. A. P. 2022 I 08.11 10,062 0,19
FLEAnima Commodities m 12.11 5,053 0,06
BOBAnima Crescita Italia A 12.11 5,754 0,24
BOBAnima Crescita Italia AD 12.11 5,551 0,25
BOBAnima Crescita Italia AP 12.11 5,793 0,24
BOBAnima Crescita Italia F m 12.11 5,907 0,25
AEMAnima Emergenti A 12.11 12,379 0,24
AEMAnima Emergenti AD 12.11 11,770 0,24
AEMAnima Emergenti B 12.11 12,026 0,23
AEMAnima Emergenti BD 12.11 11,443 0,24
AEMAnima Emergenti F 12.11 13,267 0,24
AINAnima ESaGono Az. Glob. A 12.11 5,286 0,27
AINAnima ESaGono Az. Glob. AD 12.11 5,286 0,27
AINAnima ESaGono Az. Glob. F m12.11 5,291 0,28
BBIAnima ESaGono Bilanciato A 12.11 5,076 0,14
BBIAnima ESaGono Bilanciato AD12.11 5,076 0,14
BBIAnima ESaGono Bilanciato F m12.11 5,080 0,16
OECAnima ESaGono Obbl. Corp. A 12.11 4,983 0,02
OECAnima ESaGono Obbl. Corp. AD12.11 4,983 0,02
OECAnima ESaGono Obbl. Corp. F m12.11 4,986 0,02
AEUAnima Europa A 12.11 6,353 0,38
AEUAnima Europa AD 12.11 5,886 0,38
AEUAnima Europa B 12.11 6,199 0,37
AEUAnima Europa BD 12.11 5,768 0,38
AEUAnima Europa F 12.11 6,766 0,37
BOBAnima Evol. Bilanciato 2022 08.11 5,178 0,66
FLEAnima Evoluzione 2019 III 08.11 5,181 0,45
FLEAnima Evoluzione 2019 IV 08.11 5,189 1,05
FLEAnima Evoluzione 2020 I 08.11 5,080 1,01
FLEAnima Evoluzione 2020 II 08.11 5,092 0,95
FLEAnima Evoluzione 2020 III 08.11 5,165 0,90
FLEAnima Evoluzione 2020 IV 08.11 5,132 0,84
FLEAnima Evoluzione 2021 08.11 5,152 0,80
FLEAnima Evoluzione 2021 II 08.11 5,088 0,73
FLEAnima Evoluzione 2021 III 08.11 5,061 0,70
OASAnima Fix Emergenti A # 12.11 16,064-0,13
OASAnima Fix Emergenti Y # 12.11 17,998-0,13
OEBAnima Fix Euro Conserv. I 12.11 8,760 0,01
OEMAnima Fix Euro MLT A 12.11 7,416 0,12
OEMAnima Fix Euro MLT Y 12.11 7,846 0,13
OEHAnima Fix High Yield A 12.1112,557 —
OEHAnima Fix High Yield Y 12.11 14,053 0,01
OECAnima Fix Imprese A 12.11 9,005 0,01
OECAnima Fix Imprese Y 12.11 9,632 0,01
OEBAnima Fix Obbl. Euro BT A 12.11 8,477 0,01
OEBAnima Fix Obbl. Euro BT Y m 12.11 8,771 0,01
OIGAnima Fix Obbl. Glob A 12.11 11,389 0,07
OIGAnima Fix Obbl. Glob Y 12.11 12,154 0,07
FLEAnima Fondo Trading A 12.11 16,214 0,30
FLEAnima Fondo Trading F 12.11 17,670 0,30
BAZAnima Forza Dinamico A # 12.11 6,698-0,12
BAZAnima Forza Dinamico B # 12.11 6,693-0,12
BAZAnima Forza Dinamico N # 12.11 7,423-0,11
BBIAnima Forza Equilibrato A # 12.11 6,988-0,13
BBIAnima Forza Equilibrato B # 12.11 6,988-0,13
BBIAnima Forza Equilibrato N # 12.11 7,594-0,13
BOBAnima Forza Moderato A # 12.11 6,645-0,11
BOBAnima Forza Moderato B # 12.11 6,645-0,11
BOBAnima Forza Moderato N # 12.11 7,132-0,10
OASAnima Forza Prudente A 12.11 5,836-0,09
OASAnima Forza Prudente B 12.11 5,838-0,09
OASAnima Forza Prudente N 12.11 6,117-0,07
AAMAnima Geo America A 12.11 12,295 0,15
AAMAnima Geo America Y 12.11 14,558 0,15
APAAnima Geo Asia A # 12.11 9,435 0,58
APAAnima Geo Asia Y # 12.11 11,223 0,57
AEUAnima Geo Euro Pmi A 12.11 44,449 0,12
AEUAnima Geo Euro Pmi Y 12.11 52,663 0,12
AITAnima Geo Italia A 12.11 24,170 1,10
AITAnima Geo Italia Y 12.11 28,568 1,10
AEMAnima Geo PaesiEm. A # 12.11 6,654 0,18
AEMAnima Geo PaesiEm. Y # 12.11 7,904 0,19
FLEAnima Glob Macro Divers. A 12.11 5,102 0,08
FLEAnima Glob Macro Divers. AD 12.11 4,727 0,06
FLEAnima Glob Macro Divers. F m12.11 5,248 0,08
FLEAnima Glob Macro Neutr. A 12.11 5,225 0,15
FLEAnima Glob Macro Neutr. AD 12.11 5,058 0,16
FLEAnima Glob Macro Neutr. F m 12.11 5,299 0,17
OASAnima High Yield BT A 12.11 4,915 —
OASAnima High Yield BT AD 12.11 4,762 —
OASAnima High Yield BT F m 12.11 4,993 —
OASAnima Inflazione A 12.11 4,944 0,04
OASAnima Inflazione AD 12.11 4,919 0,04
OASAnima Inflazione F m 12.11 5,002 0,04
FLEAnima Infrastrutture A 12.11 4,990 0,04
FLEAnima Infrastrutture AD 12.11 4,890 0,04
FLEAnima Infrastrutture F m 12.11 5,097 0,04
AEUAnima Iniziativa Europa A 12.11 13,852 0,11
AEUAnima Iniziativa Europa AD 12.11 12,876 0,10
AEUAnima Iniziativa Europa B 12.11 13,637 0,10
AEUAnima Iniziativa Europa BD 12.11 12,775 0,10
AEUAnima Iniziativa Europa F 12.11 14,822 0,11
AITAnima Iniziativa Italia A 12.11 8,664 0,98
AITAnima Iniziativa Italia AD 12.11 7,840 0,98
AITAnima Iniziativa Italia AP 12.11 8,505 0,99
AITAnima Iniziativa Italia F m 12.11 8,813 0,99
FLEAnima Inv.Rob&Intel.Art. 24 08.11 5,019 0,34
FLEAnima Investim. ENG 2025 08.11 5,000 —
AITAnima Italia A 12.11 25,943 1,10
AITAnima Italia AD 12.11 24,115 1,10
AITAnima Italia B 12.11 25,102 1,10
AITAnima Italia BD 12.11 23,316 1,10
AITAnima Italia F 12.11 27,655 1,12
OFLAnima Legg Mason MultiCr A 12.11 5,120 0,04
OFLAnima Legg Mason MultiCr AD12.11 5,120 0,04
MAEAnima Liquidità Euro AM 12.11 49,784-0,01
MAEAnima Liquidità Euro FM m 12.11 49,871 —
MAEAnima Liquidità Euro IM 12.11 49,842 —
BBIAnima Magellano A 12.11 5,282 0,13
BBIAnima Magellano AD 12.11 5,189 0,15
BBIAnima Magellano F m 12.11 5,384 0,15
AINAnima Megatrend A 12.11 5,175 0,58
AINAnima Megatrend AD 12.11 5,175 0,58
FLEAnima Megatrend F m 12.11 5,193 0,58
FLEAnima Metodo Attivo 2024 08.11 5,080 0,42
FLEAnima Metodo Attivo 2024 II 08.11 5,125 0,39
FLEAnima Metodo&Selezione 202408.11 5,254 0,88
MAEAnima Monetario AM 12.11 49,728 —
MAEAnima Monetario FM m 12.11 49,816 —
MAEAnima Monetario IM 12.11 49,787 —
OECAnima Obbl. Corporate A 12.11 10,009 0,01
OECAnima Obbl. Corporate AD 12.11 9,065 0,01
OECAnima Obbl. Corporate F 12.11 10,362 0,01
OPEAnima Obbl. Emergente A 12.11 7,936-0,20
OPEAnima Obbl. Emergente AD 12.116,566-0,20
OPEAnima Obbl. Emergente F 12.118,228-0,21
OEMAnima Obbl. Euro A 12.117,693 0,10
OEMAnima Obbl. Euro AD 12.117,592 0,09
OEMAnima Obbl. Euro Core A 12.114,950 0,02
OEMAnima Obbl. Euro Core AD 12.114,950 0,02
OEMAnima Obbl. Euro Core F 12.114,961 0,02
OEMAnima Obbl. Euro F 12.118,025 0,10
OFLAnima Obbl. Flessibile A 12.114,953 —
OFLAnima Obbl. Flessibile AD 12.114,953 —
OFLAnima Obbl. Flessibile F m 12.114,987 —
OFLAnima Obbl. Flessibile FD m 12.114,987 —
OFLAnima Obbl. Flessibile H 12.114,944 —
OEHAnima Obbl. High Yield A 12.11 24,785 —
OEHAnima Obbl. High Yield AD 12.11 20,197 —
OEHAnima Obbl. High Yield F 12.11 26,578 —
OEBAnima Obbligaz. Euro BT A 12.11 11,823 0,01
OFLAnima Obbligaz. Tattico A 12.115,053 —
OFLAnima Obbligaz. Tattico AD 12.115,053 —
OFLAnima Obbligaz. Tattico F m 12.115,074 —
OFLAnima Obbligaz. Tattico FD m 12.115,074 —
BOBAnima Obiettivo Ced 2022 08.119,725 0,69
BOBAnima Obiettivo Glob. 2024 08.115,062 0,46
BOBAnima Obiettivo Glob. 2024 II 08.115,021 0,34
APAAnima Pacifico A 12.117,751 0,56
APAAnima Pacifico AD 12.117,361 0,56
APAAnima Pacifico B 12.117,571 0,56
APAAnima Pacifico BD 12.117,191 0,56
APAAnima Pacifico F 12.118,290 0,57
FLEAnima Patr.Glob&I-Tech 202408.115,203 0,15
FLEAnima Patr.Glob&Robot 2024 08.115,185 0,41
FLEAnima Patr.Glob.&Clean En. 2408.115,017 0,20
FLEAnima Patr.Glob.Lusso&Moda 2408.115,064-0,06
FLEAnima Patrimonio Glob 2024 08.115,242 0,15
OIGAnima Pianeta A 12.11 12,143 0,07
OIGAnima Pianeta AD 12.11 12,019 0,07
OIGAnima Pianeta F 12.11 12,602 0,07
BBIAnima PicPac Magellano 2022 08.115,008 0,08
AINAnima PicPac Val. Glob. 2022 08.115,019 0,18
FLEAnima Portfolio America 08.115,194 0,35
FLEAnima Portfolio Globale 08.115,040 0,50
BOBAnima Pr Dinamico 2022 08.114,935 0,78
BOBAnima Pr Dinamico 22 II 08.115,079 0,71
BOBAnima Pr Dinamico 22 III 08.115,087 0,65
BOBAnima Pr Dinamico 22 Mu-As 08.114,972 0,69
BOBAnima Pr Flessibile 2020 08.115,003 0,44
BOBAnima Pr Flessibile 2021 08.115,078 0,28
OEMAnima Primopasso 2022 08.115,055-0,26
OMIAnima Primopasso 2022 II 08.115,017-0,18
FLEAnima Prog Cedola 2023 08.114,993 0,87
FLEAnima Prog Cedola 2023 II 08.114,999 0,79
BBIAnima Prog Eur. 2021 Ced 08.115,121 0,65
BOBAnima Prog Glob. 2022 Ced 08.115,024 0,78
OFLAnima Redd. Flessibile A 12.114,753-0,02
OFLAnima Redd. Flessibile AD 12.114,543-0,02
OFLAnima Redd. Flessibile F m 12.114,886-0,02
FLEAnima Redd. Health Care 202308.114,988 0,12
FLEAnima Reddito 2021 08.119,977 0,21
FLEAnima Reddito 2021 II 08.119,959 0,24
FLEAnima Reddito 2021 III 08.119,962 0,35
FLEAnima Reddito 2021 IV S 08.119,953 0,33
FLEAnima Reddito 2021 S 08.11 10,043 0,25
FLEAnima Reddito 2022 08.119,941 0,37
BBIAnima Reddito Bilanciato 202308.119,985 0,84
FLEAnima Reddito Consumer 202308.115,114-0,10
FLEAnima Reddito Energy 2023 08.114,857-0,31
FLEAnima Reddito Piu' 2022 08.119,721 0,30
FLEAnima Reddito Piu' 2022 II 08.119,651 0,33
FLEAnima Reddito Piu' 2022 III 08.119,718 0,31
FLEAnima Reddito Piu' 2022 IV 08.119,745 0,36
FLEAnima Reddito Piu' 2023 08.119,847 0,34
OFLAnima Rend.Ass.Obbl. H 12.115,375 —
OFLAnima Rend.Ass.Obbligaz. A 12.115,414 —
OFLAnima Rend.Ass.Obbligaz. Y 12.115,744 0,02
ODBAnima Riserva Dollaro A 12.115,746 0,19
ODBAnima Riserva Dollaro F 12.115,898 0,19
ODBAnima Riserva Dollaro I 12.115,861 0,19
OASAnima Riserva Emerg. A 12.115,519-0,16
OASAnima Riserva Emerg. F 12.115,610-0,18
OBIAnima Riserva Emergente H 12.115,663-0,18
OASAnima Riserva Globale A 12.114,736 0,06
OASAnima Riserva Globale f 12.114,839 0,06
OFLAnima Risparmio A 12.117,605 —
OFLAnima Risparmio AD 12.117,074 —
OFLAnima Risparmio F 12.117,723 —
OFLAnima Risparmio H 12.117,617 —
FLEAnima Russell Multi-Asset A 12.115,185 0,04
FLEAnima Russell Multi-Asset AD 12.114,746 0,04
OEBAnima Salvadanaio F 12.11 12,115 0,02
FLEAnima Sel. Dinam. 2020 II 08.119,928 0,83
FLEAnima Sel. Dinam. 2020 III 08.11 10,193 0,84
FLEAnima Sel. Dinam. 2020 IV 08.119,882 0,82
FLEAnima Sel. Dinamica 2020 08.119,952 0,83
FLEAnima Sel. Dinamica 2021 08.11 10,173 0,83
FLEAnima Selection A 12.115,215-0,17
FLEAnima Selection AD 12.114,728-0,17
FLEAnima Selection F m 12.115,289-0,17
AEUAnima Selezione Europa A 12.11 18,318 0,36
AEUAnima Selezione Europa Y 12.11 21,722 0,37
AINAnima Selezione Globale A 12.11 55,097 0,39
AINAnima Selezione Globale Y 12.11 65,339 0,40
OMIAnima Sforzesco A 12.11 13,176 0,12
OMIAnima Sforzesco AD 12.11 12,405 0,12
OMIAnima Sforzesco F 12.11 13,747 0,12
OMIAnima Sforzesco Plus A 12.115,245 0,15
OMIAnima Sforzesco Plus AD 12.115,011 0,14
OMIAnima Sforzesco Plus F m 12.115,380 0,13
FLEAnima Smart Beta Europa A 12.114,868 0,08
FLEAnima Smart Beta Europa F m12.114,932 0,08
FLEAnima Smart Beta Globale A 12.115,071-0,08
FLEAnima Smart Beta Globale F m12.115,086-0,08
FLEAnima Soluzione Cedola 2023 08.119,975 0,88
BOBAnima Sviluppo Europa 2022 08.115,023 0,40
BOBAnima Sviluppo Globale 2022 08.115,011 0,60
BOBAnima Sviluppo Globale 2023 08.115,076 0,55
BOBAnima Sviluppo Mu-Ass 2023 08.114,810 0,54
BOBAnima Sviluppo Mu-Ass 2023 II08.114,884 0,66
FLEAnima Systematic Gl. Alloc. A 12.115,075 0,20
FLEAnima Systematic Gl. Alloc. F m12.115,085 0,20
BOBAnima Target Cedola 2022 08.119,457 0,58
BOBAnima Target Visconteo 2024 08.115,016-0,06
FLEAnima Trading AD 12.11 15,065 0,30
OMIAnima Trag. 2021 Globale 08.115,027 0,14
OMIAnima Trag. 2024 Flex 08.115,121-0,12
OMIAnima Trag. Ced. America 08.114,973 0,08
OMIAnima Trag. Cre. Italia 08.115,094 0,14
OMIAnima Traguardo 2023 08.115,186-0,10
OMIAnima Traguardo 2023 Flex 08.115,191-0,12
OBIAnima Tricolore A 12.116,686 0,36
OBIAnima Tricolore AD 12.116,305 0,35
OBIAnima Tricolore F 12.117,142 0,35
FLEAnima Valore 2026 m 12.115,084 0,18
AINAnima Valore Globale A 12.11 44,598 0,25
AINAnima Valore Globale AD 12.11 41,879 0,25
AINAnima Valore Globale B 12.11 44,067 0,25
AINAnima Valore Globale BD 12.11 41,499 0,25
AINAnima Valore Globale F 12.11 47,138 0,26
OMIAnima Vespucci A 12.115,143 0,08
OMIAnima Vespucci AD 12.115,057 0,08
OMIAnima Vespucci F m 12.115,225 0,08
OMIAnima Vespucci H 12.115,084 0,08
BOBAnima Visconteo A 12.11 48,343 0,22
OMIAnima Visconteo AD 12.11 44,883 0,22
BOBAnima Visconteo F 12.11 50,366 0,22
BOBAnima Visconteo Plus A 12.115,596 0,25
BOBAnima Visconteo Plus AD 12.115,275 0,25
BOBAnima Visconteo Plus F m 12.115,763 0,26
FLEGestielle Absolute R 12.11 16,490 0,06
FLEGestielle AbsRet Defensive 12.115,020 0,02
FLEGestielle Best Sel.Ced AR # 12.114,951 0,02
FLEGestielle Best Sel.Eq 20 # 12.115,593 0,04
FLEGestielle Best Sel.Eq.50 12.115,428 0,11
OEBGestielle BT Cedola A 12.115,870 0,02
OEBGestielle BT Cedola B m 12.116,095 0,02
FLEGestielle Ced EM Opportunity 12.114,980-0,04
FLEGestielle Ced Multima Qual 12.115,048 0,04
FLEGestielle Ced. Best Sel. 12.114,828 0,06
FLEGestielle Ced. Corp Plus 12.115,058-0,02
OFLGestielle Ced. Corp Prof m 12.115,134 0,02
OFLGestielle Ced. Corporate 12.115,089 —
OFLGestielle Ced. Fissa III 12.115,080 —
FLEGestielle Ced. Target HD 12.115,057 0,14
FLEGestielle Ced.Dual Brand 12.114,933 0,06
FLEGestielle Ced.Em.Mkts.Op 12.114,775 —
FLEGestielle Ced.For.Opp Usd 12.115,130 —
FLEGestielle Ced.Ita.Opp 12.115,041 0,10
FLEGestielle Ced.MMan SmartBeta12.115,013 —
FLEGestielle Ced.Multi Tar V 12.114,989 0,06
OMIGestielle Ced.Multi Tar3 12.115,052 0,06
FLEGestielle Ced.MultiAss II 12.114,924 —
FLEGestielle Ced.MultiAss III 12.114,742 0,13
FLEGestielle Ced.MultiTargetIV 12.115,162 0,14
FLEGestielle Cedola Multifactor m12.114,918 0,04
FLEGestielle Dual Brand Eq30 12.115,633 0,11
OPEGestielle Em Mkts Bond A 12.11 14,854-0,12
OEMGestielle MT Euro A 12.11 16,990 0,06
OEMGestielle MT Euro B m 12.11 18,058 0,07
FLEGestielle Ob. America A 12.11 12,105 0,01
FLEGestielle Ob. America F m 12.11 12,133 0,02
FLEGestielle Ob. Cina A 12.11 12,544 0,18
FLEGestielle Ob. Cina F m 12.11 12,591 0,21
FLEGestielle Ob. Em. Mkt A 12.11 17,292-0,02
FLEGestielle Ob. Em. Mkt F m 12.11 17,368-0,01
FLEGestielle Ob. Europa A 12.118,916 0,20
FLEGestielle Ob. Europa F m 12.118,998 0,26
FLEGestielle Ob. India A 12.116,115-0,02
FLEGestielle Ob. India F m 12.116,154-0,02
FLEGestielle Ob. Internaz. A 12.11 23,110 0,07
FLEGestielle Ob. Internaz. F m 12.11 23,255 0,08
FLEGestielle Ob. Italia A 12.11 14,978 0,38
FLEGestielle Ob. Italia F m 12.11 15,129 0,44
OFLGestielle Ob. Risp A 12.118,276 0,02
OFLGestielle Ob. Risp B m 12.118,709 0,02
OFLGestielle Ob. Stabilità A 12.115,130 —
OFLGestielle Ob. Stabilità B m 12.114,916 0,02
OASGestielle Obbl. Corp. A 12.11 11,144-0,01
OIGGestielle Obbl. Intern. A 12.117,957 0,08
FLEGestielle Pro Italia A 12.114,954 0,32
FLEGestielle Pro Italia P 12.115,095 0,33
FLEGestielle Profilo Cedola 12.114,914 0,02
FLEGestielle Profilo Cedola II m 12.114,773 0,02
FLEGestielle Profilo Cedola III 12.114,774 0,02
FLEVolterra Absolute R 12.116,320 0,05
FLEVolterra Dinamico 12.115,629 0,05tel.02-480971
OFLArca 19 Red.Multiv.III P 12.114,889-0,02
OFLArca 19 Red.Multiv.III R 12.114,896-0,02
FLEArca 20 Red.Multiv.IV P 12.114,906 —
FLEArca 20 Red.Multiv.IV R 12.114,929 —
FLEArca 20 Red.Multiv.V P 12.115,198 0,02
FLEArca 20 Red.Multiv.V R 12.115,226 0,02
FLEArca 20 Red.Multiv.VI P 12.115,133 0,02
FLEArca 20 Red.Multiv.VI R 12.115,158 0,02
FLEArca 20 Red.Multival.VII P 12.115,230 —
FLEArca 20 Red.Multival.VII R 12.115,256 0,02
FLEArca 21 Red.Multiv.IX P 12.115,419 0,04
FLEArca 21 Red.Multiv.IX R 12.115,443 0,04
FLEArca 21 Red.Multiv.VIII P 12.115,413 0,02
FLEArca 21 Red.Multiv.VIII R 12.115,441 0,02
FLEArca 21 Red.Multiv.XI P 12.115,359 0,07
FLEArca 21 Red.Multiv.XI R 12.115,376 0,07
FLEArca 21 Redd.Multiv.X P 12.115,492 0,04
FLEArca 21 Redd.Multiv.X R 12.115,514 0,04
FLEArca 22 Red.Multiv.Plus II P 12.114,941-0,02
FLEArca 22 Red.Multiv.Plus II R 12.114,946-0,02
FLEArca 22 Red.Multiv.Plus III P 12.114,886-0,02
FLEArca 22 Red.Multiv.Plus III R 12.114,889-0,02
FLEArca 22 Red.Multiv.Plus P 12.114,953-0,02
FLEArca 22 Red.Multiv.Plus R 12.114,959-0,02
FLEArca 22 Red.Multival.XII P 12.115,356 0,09
FLEArca 22 Red.Multival.XII R 12.115,367 0,09
FLEArca 22 Red.Val.Glob. P 12.115,207 0,06
FLEArca 22 Red.Val.Glob. R 12.115,222 0,06
FLEArca 22 Red.Val.Glob.II P 12.115,189 0,06
FLEArca 22 Red.Val.Glob.II R 12.115,191 0,06
FLEArca 23 Red.Multiv.Plus IV P 12.115,006-0,02
FLEArca 23 Red.Multiv.Plus IV R 12.115,009-0,02
FLEArca 23 Red.Multiv.Plus V P 12.114,969-0,02
FLEArca 23 Red.Multiv.Plus V R 12.114,972-0,02
FLEArca 23 Red.Multiv.Plus VI P 12.115,083-0,02
FLEArca 23 Red.Multiv.Plus VI R 12.115,085-0,02
FLEArca 23 Red.Multiv.Plus VII P 12.115,161-0,02
FLEArca 23 Red.Multiv.Plus VII R 12.115,164-0,02
FLEArca 23 Red.Multiv.Plus VIII R 12.115,025-0,02
FLEArca 24 Red.Multiv.Plus IX P 12.114,985-0,02
FLEArca 24 Red.Multiv.Plus IX R 12.114,986-0,02
FLEArca 24 Red.Multiv.Plus VIII P 12.115,024-0,02FLEArca 24 Red.Multiv.Plus X P 12.11 5,004 0,02
FLEArca 24 Red.Multiv.Plus X R 12.11 5,004 0,02
AAMArca Azioni America 12.11 44,127 0,37
AEUArca Azioni Europa 12.11 16,075 0,31
APAArca Azioni Far East 12.11 9,704 0,60
AINArca Azioni Internaz. P 12.11 24,784 0,30
AITArca Azioni Italia I 12.11 32,429 1,28
AITArca Azioni Italia P 12.11 31,490 1,28
AITArca Azioni Italia PIR 12.11 31,508 1,28
AEMArca Azioni Paesi Emerg. 12.11 12,568 0,46
BBIArca BB 12.11 46,578 0,18
OECArca Bond Corporate 12.11 9,768 0,03
FLEArca Bond Flessibile I 12.11 4,958 —
FLEArca Bond Flessibile P 12.11 4,891 —
OIGArca Bond Globale I 12.11 17,578 0,06
OIGArca Bond Globale P 12.11 17,333 0,07
OPEArca Bond P.Em. Val. Loc P 12.11 6,509-0,12
OPEArca Bond P.Em. Val. Loc. I 12.11 6,613-0,12
OPEArca Bond Paesi Em. I 12.11 18,969-0,15
OPEArca Bond Paesi Em. P 12.11 18,631-0,16
OFLArca Ced. Attiva 22 IV P 12.11 4,994 0,04
OFLArca Ced. Attiva 22 IV R 12.11 4,998 0,04
OFLArca Ced. Attiva 22 P 12.11 5,070 0,04
OFLArca Ced. Attiva 22 R 12.11 5,074 0,04
OFLArca Ced. Attiva 23 VI P 12.11 5,086 0,02
OFLArca Ced. Attiva 23 VI R 12.11 5,088 0,02
OFLArca Ced. Attiva 23 VII P 12.11 5,087 0,04
OFLArca Ced. Attiva 23 VII R 12.11 5,088 0,02
OFLArca Ced. Attiva 23 VIII P 12.11 5,117 0,06
OFLArca Ced. Attiva 23 VIII R 12.11 5,119 0,06
OFLArca Ced. Attiva 24 IX P 12.11 5,047 0,08
OFLArca Ced. Attiva 24 IX R 12.11 5,048 0,08
OFLArca Ced. Attiva 24 X P 12.11 4,977 0,06
OFLArca Ced. Attiva 24 X R 12.11 4,979 0,06
OFLArca Ced. Attiva 24 XI P 12.11 4,972 0,08
OFLArca Ced. Attiva 24 XI R 12.11 4,973 0,10
OFLArca Ced.19 Ob.Att.VII P 12.11 5,000-0,02
OFLArca Ced.19 Ob.Att.VII R 12.11 5,009 —
OFLArca Ced.19 Ob.Att.VIII P 12.11 4,979 —
OFLArca Ced.19 Ob.Att.VIII R 12.11 4,981 —
OFLArca Ced.20 Ob.Att.IX P 12.11 4,989 0,02
OFLArca Ced.20 Ob.Att.IX R 12.11 5,011 —
OFLArca Ced.20 Ob.Att.X P 12.11 5,026 —
OFLArca Ced.20 Ob.Att.X R 12.11 5,047 0,02
OFLArca Ced.20 Ob.Att.XI P 12.11 5,043 0,02
OFLArca Ced.20 Ob.Att.XI R 12.11 5,057 0,02
OFLArca Ced.20 Ob.Att.XII P 12.11 5,042 —
OFLArca Ced.20 Ob.Att.XII R 12.11 5,055 0,02
OFLArca Ced.21 Plus II P 12.11 5,036 0,02
OFLArca Ced.21 Plus II R 12.11 5,047 0,02
OFLArca Ced.21 Plus III P 12.11 5,111 0,02
OFLArca Ced.21 Plus III R 12.11 5,120 0,02
OFLArca Ced.21 Plus IV P 12.11 5,078 0,02
OFLArca Ced.21 Plus IV R 12.11 5,086 0,02
OFLArca Ced.21 Plus P 12.11 5,057 0,02
OFLArca Ced.21 Plus R 12.11 5,069 0,02
OFLArca Ced.Attiva 22 II P 12.11 5,049 0,04
OFLArca Ced.Attiva 22 II R 12.11 5,053 0,04
OFLArca Ced.Attiva 22 III P 12.11 4,981 0,02
OFLArca Ced.Attiva 22 III R 12.11 4,985 0,04
OFLArca Ced.Attiva 23 V P 12.11 5,017 0,04
OFLArca Ced.Attiva 23 V R 12.11 5,019 0,02
OFLArca Ced.Corporate 21 II P 12.11 5,080 —
OFLArca Ced.Corporate 21 II R 12.11 5,089 —
OFLArca Ced.Corporate 21 P 12.11 5,102 —
OFLArca Ced.Corporate 21 R 12.11 5,110 0,02
AITArca Eco. Reale Eq. It I m 08.11 7,600 3,30
AITArca Eco. Reale Eq. It P 08.11 7,239 3,25
AITArca Eco. Reale Eq. It PIR 08.11 7,248 3,26
BOBArca Eco.Reale Bil.Ita 15 P 12.11 5,068 0,16
BOBArca Eco.Reale Bil.Ita 15 PIR 12.11 5,063 0,14
BOBArca Eco.Reale Bil.Ita 30 P 12.11 5,390 0,41
BOBArca Eco.Reale Bil.Ita 30 PIR 12.11 5,388 0,43
BOBArca Eco.Reale Bil.Ita 55 P 12.11 5,405 0,45
BOBArca Eco.Reale Bil.Ita 55 PIR 12.11 5,405 0,45
OFLArca Impresa Rendita 12.11 4,979 —
BBIArca Multiasset Balanced 12.11 5,516 0,15
BAZArca Multiasset Dynamic 12.11 5,698 0,30
OMIArca Obbligaz. Europa 12.11 12,398 0,04
FLEArca Opport. Globali 23 12.11 5,256 0,08
FLEArca Opport. Globali 23 II P 12.11 5,207 0,06
FLEArca Opport. Globali 23 II R 12.11 5,210 0,06
FLEArca Opport. Globali 24 III P 12.11 5,061 0,04
FLEArca Opport. Globali 24 III R 12.11 5,063 0,04
FLEArca Opport. Globali 24 IV P 12.11 4,984 0,02
FLEArca Opport. Globali 24 IV R 12.11 4,990 0,02
FLEArca Opport. Globali 24 V P 12.11 4,969 —
FLEArca Opport. Globali 24 V R 12.11 4,970 0,02
OFLArca Risparmio 12.11 4,961 0,04
OFLArca Risparmio Previdenza 12.11 5,045 0,02
OEMArca RR Diversif. Bond 12.11 11,723 0,02
FLEArca Strat.Gl.Crescita I 12.11 6,375 —
FLEArca Strat.Gl.Crescita P 12.11 6,309 —
FLEArca Strat.Gl.Opportun. P 12.11 6,919-0,01
BOBArca TE 12.11 24,352 0,05tel.02-430281
FLEBCC Cedola Più Dic 19 12.11 4,783 0,08
FLEBCC Cedola Più Mar 20 12.11 4,904 0,06
FLEBCC Cedola Più Set 20 12.11 5,044 0,10
OASBCC Cedola Reale Dic 19 12.11 5,025 —
OASBCC Cedola Reale Mar 20 12.11 5,025 —
OASBCC Cedola Reale Set 20 12.11 5,088 0,04
FLEInvestiper Azion. Euro 12.11 12,594 0,48
FLEInvestiper Azion. Futuro # 12.11 5,243 0,48
FLEInvestiper Azion. Globale # 12.11 5,223 0,52
FLEInvestiper Azion. Paesi Em. # 12.11 5,212-0,06
BOBInvestiper Bilanciato 25 # 12.11 5,820 0,14
BBIInvestiper Bilanciato 50 12.11 7,769 0,25
OASInvestiper Ced. Dic 20 12.11 5,066 0,02
OASInvestiper Ced. Dic 23 12.11 5,383 0,09
OASInvestiper Ced. Dic 24 12.11 4,963 0,02
OASInvestiper Ced. Giu 22 12.11 5,108 0,04
OASInvestiper Ced. Mar 21 12.11 5,056 0,02
OASInvestiper Ced. Mar 22 12.11 5,091 0,06
FLEInvestiper Ced. Piu' Dic 20 12.11 5,365 0,22
OASInvestiper Ced. Reale Dic 20 12.11 5,111 0,04
OASInvestiper Ced. Reale Mar 21 12.11 5,129 0,04
BBIInvestiper Etico Bilanciato # 12.11 5,411 0,07
FLEInvestiper Italia PIR25 Cl.PIR 12.11 5,176 0,31
BOBInvestiper Italia PIR25 N 12.11 5,176 0,31
FLEInvestiper Italia PIR50 Cl.PIR #12.11 5,049 0,44
BBIInvestiper Italia PIR50 N # 12.11 5,049 0,46
OFLInvestiper Obblig. Paesi Em. #12.11 5,292-0,15
MAEInvestiper Obbligazionario B/T12.11 5,597 0,02
OFLInvestiper Obbligazionario Globale12.11 6,608 0,03
Epsilon __________________________________
tel.02-8810.8820
FLEEps Difesa 100 Az Red 02/2612.11 5,656-0,72
FLEEps Difesa 100 Az Red 03/2612.11 5,434-0,91
FLEEps Difesa 100 Va Red 06/2612.11 5,285-1,23
FLEEps Difesa 100 Va Red 07/2612.11 5,065-1,25
FLEEps Difesa Attiva 03/22 12.11 4,773 0,02
FLEEps Difesa Attiva 05/22 12.11 4,723 0,02
FLEEps Difesa Attiva 07/21 12.11 4,738 0,04
FLEEps Difesa Attiva 07/22 12.11 4,790 0,02
FLEEps Difesa Attiva 09/21 12.11 4,752 0,02
FLEEps Difesa Attiva 09/22 12.11 4,755 0,02
FLEEps Difesa Attiva 12/21 12.11 4,863 0,02
FLEEps Divers.Credit 09/21 A 12.11 5,243-0,17
FLEEps Divers.Credit 09/21 D 12.11 4,931-0,18
FLEEps MA 3Y 03/20 12.11 4,834 0,02
FLEEps MA 3Y 05/20 12.11 4,817 0,02
FLEEps MA 3Y 07/20 12.11 4,860 0,02
FLEEps MA 3Y 12/19 12.11 4,875 0,04
FLEEps MA Val Glob 03/22 A 12.11 5,018 0,06
FLEEps MA Val Glob 03/22 D 12.11 4,817 0,04
FLEEps MA Val Glob 05/22 A 12.11 4,998 0,06
FLEEps MA Val Glob 05/22 D 12.11 4,797 0,06
FLEEps MA Val Glob 06/21 A 12.11 5,048-0,10
FLEEps MA Val Glob 06/21 D 12.11 4,795-0,08
FLEEps MA Val Glob 07/22 A 12.11 4,982 0,04
FLEEps MA Val Glob 07/22 D 12.11 4,780 0,04
FLEEps MA Val Glob 09/21 A 12.11 5,047 0,06
FLEEps MA Val Glob 09/21 D 12.11 4,743 0,04
FLEEps MA Val Glob 12/21 A 12.11 5,059 0,04
FLEEps MA Val Glob 12/21 D 12.11 4,858 0,04
FLEEpsilon All. Tattica 06/20 12.11 5,150 0,06
FLEEpsilon All.Tattica 02/20 12.11 5,026 0,06
FLEEpsilon All.Tattica 04/20 12.11 5,048 0,06
FLEEpsilon All.Tattica 09/19 12.11 5,471-0,02
FLEEpsilon All.Tattica 11/19 12.11 5,379 0,09
FLEEpsilon DLongRun 12.11 7,994 0,09
FLEEpsilon Fle Az Euro 02/21 12.11 5,115 0,14
FLEEpsilon Fle Az Euro 04/21 12.11 5,017 0,14
FLEEpsilon Fle Az Euro 06/21 12.11 5,128 0,16
FLEEpsilon Fle Az Euro 09/20 12.11 4,872 0,14
FLEEpsilon Fle Az Euro 11/20 12.11 4,981 0,14
FLEEpsilon Fle Forex C 02/20 12.11 4,997-0,06
FLEEpsilon Fle Forex C 02/21 12.11 5,093-0,06
FLEEpsilon Fle Forex C 04/20 12.11 5,041-0,08
FLEEpsilon Fle Forex C 04/21 12.11 5,064-0,06
FLEEpsilon Fle Forex C 06/20 12.11 5,132-0,10
FLEEpsilon Fle Forex C 07/19 12.11 5,091-0,06
FLEEpsilon Fle Forex C 09/19 12.11 5,041-0,04
FLEEpsilon Fle Forex C 09/20 12.11 5,014-0,10
FLEEpsilon Fle Forex C 11/19 12.11 4,999-0,12
FLEEpsilon Fle Forex C 11/20 12.11 5,028-0,06
FLEEpsilon Flessibile 20 12.11 5,021 0,08
OBIEpsilon Italy Bo.Sh.Term A 12.11 6,436 —
OBIEpsilon Italy Bo.Sh.Term B 12.11 6,584 0,02
OBIEpsilon Italy Bo.Sh.Term I 12.11 6,656 0,02
AAEEpsilon QEquity 12.11 8,056 0,52
OEMEpsilon QIncome 12.11 10,206 0,10
FLEEpsilon QReturn 12.11 8,768 0,13
AEUEpsilon QValue 12.11 9,473 0,40
OFLEpsilon Sol. Obb. x 4 07/25 A12.11 5,156 0,12
OFLEpsilon Sol. Obb. x 4 07/25 D12.11 5,073 0,12
OFLEpsilon Sol. Obb. x 4 09/25 A12.11 5,120 0,12
OFLEpsilon Sol. Obb. x 4 09/25 D12.11 5,037 0,10
OFLEpsilon Sol. Obb. x 4 12/25 A12.11 5,074 0,08
OFLEpsilon Sol. Obb. x 4 12/25 D12.11 5,031 0,08
Ersel A. M. ________________________________
tel.011-5520306
BBIFondersel 12.11 62,070 0,07
FLEFondersel Active Sel. # 12.11 84,435-0,02
OEMFondersel Euro 12.11 11,046 0,11
OIGFondersel Int. # 12.11 18,464 0,10
AITFondersel PMI A 12.11 31,658 1,54
AITFondersel PMI B 12.11 113,636 1,54
OASFondersel Sh. Term Asset 12.11 99,745 0,01
FLEFondersel World All. # 12.11 113,531 0,19tel.02-67071422
AINEtica Azionario I E 12.11 11,972 0,42
AINEtica Azionario R E 12.11 11,160 0,42
AINEtica Azionario RD E 12.11 11,164 0,42
BBIEtica Bilanciato I E 12.11 13,725 0,32
BBIEtica Bilanciato R E 12.11 12,807 0,31
BBIEtica Bilanciato RD E 12.11 12,813 0,31
BBIEtica Impatto Clima I m E 12.11 5,453 0,33
BBIEtica Impatto Clima R E 12.11 5,409 0,32
BBIEtica Impatto Clima RD E 12.11 5,408 0,33
OEBEtica Obb. Breve Ter. I E 12.11 6,296 0,02
OEBEtica Obb. Breve Ter. R E 12.11 6,151 0,02
OMIEtica Obbligaz. Misto I E 12.11 8,555 0,09
OMIEtica Obbligaz. Misto R E 12.11 8,169 0,11
OMIEtica Obbligaz. Misto RD E 12.11 8,170 0,10
BOBEtica Rendita Bil. I m E 12.11 5,811 0,19
BOBEtica Rendita Bil. R E 12.11 5,642 0,20
BOBEtica Rendita Bil. RD E 12.11 5,488 0,18tel.02-8810.8810
FLEEurizon Approccio Contr.ESG 12.11 5,045 —
AENEurizon Az. Ener Mat Prime 12.11 11,909 0,19
AASEurizon Az. Int. Etico E 12.11 13,100 0,35
AINEurizon Az. Internazionali 12.11 16,178 0,29
AAMEurizon Azioni America 12.11 24,724 0,34
AAEEurizon Azioni Area Euro 12.11 36,734 0,29
AEUEurizon Azioni Europa 12.11 11,848 0,25
AITEurizon Azioni Italia I m 12.11 19,061 1,26
AITEurizon Azioni Italia R 12.11 18,686 1,25
AITEurizon Azioni Italia X m 12.11 19,019 1,26AEMEurizon Azioni Paesi Emer 12.11 10,470 0,47
AITEurizon Azioni PMI Italia I 12.11 9,152 1,50
AITEurizon Azioni PMI Italia R 12.11 8,874 1,52
AITEurizon Azioni PMI Italia X m 12.11 9,164 1,53
BBIEurizon Bil.Euro Multi. # 12.11 54,707 0,14
ODBEurizon Breve Term. Dollaro 12.11 15,229 0,20
ODBEurizon Breve Term. Dollaro$ 12.11 16,770 —
FLEEurizon Ced. Att + 04/20 12.11 4,957 —
FLEEurizon Ced. Att + 07/19 12.11 4,762 0,04
FLEEurizon Ced. Att + 12/19 12.11 4,832 0,02
FLEEurizon Ced. Att. + 10/19 12.11 4,829 —
FLEEurizon Ced. Att. 04/20 12.11 4,998 —
FLEEurizon Ced. Att. 07/19 12.11 4,791 —
FLEEurizon Ced. Att. 10/19 12.11 4,841 0,02
FLEEurizon Ced. Att. 12/19 12.11 4,852 0,02
FLEEurizon Ced. Att. Top 04/21 12.115,609 0,07
FLEEurizon Ced. Att. Top 04/22 12.115,234 0,08
FLEEurizon Ced. Att. Top 04/23 12.115,161 0,08
FLEEurizon Ced. Att. Top 05/20 12.115,751 0,05
FLEEurizon Ced. Att. Top 05/21 12.115,564 0,07
FLEEurizon Ced. Att. Top 05/22 12.115,097 0,08
FLEEurizon Ced. Att. Top 05/23 12.115,198 0,10
FLEEurizon Ced. Att. Top 06/20 12.115,770 0,05
FLEEurizon Ced. Att. Top 06/22 12.115,151 0,08
FLEEurizon Ced. Att. Top 06/23 A12.11 5,369 0,07
FLEEurizon Ced. Att. Top 06/23 D12.11 5,049 0,10
FLEEurizon Ced. Att. Top 07/20 12.11 5,796 0,07
FLEEurizon Ced. Att. Top 07/21 12.11 5,484 0,07
FLEEurizon Ced. Att. Top 10/20 12.11 5,673 0,09
FLEEurizon Ced. Att. Top 10/21 12.11 5,492 0,07
FLEEurizon Ced. Att. Top 10/22 12.11 5,246 0,06
FLEEurizon Ced. Att. Top 10/23 A12.11 5,222 0,08
FLEEurizon Ced. Att. Top 11/22 12.11 5,127 0,08
FLEEurizon Ced. Att. Top 12/20 12.11 5,656 0,07
FLEEurizon Ced. Att. Top 12/21 12.11 5,354 0,07
FLEEurizon Ced.Att.Top 10/23 D 12.11 4,839 0,08
FLEEurizon Def. Top Select 05/2412.11 4,996 —
FLEEurizon Def. Top Select 07/2412.11 5,034 —
FLEEurizon Def. Top Select 10/23 P12.11 5,009 —
FLEEurizon Def. Top Select 10/2412.11 5,006 0,02
FLEEurizon Def. Top Select 12/23 P12.11 5,064 —
FLEEurizon Def. Top Select 12/2412.11 4,998 —
FLEEurizon Def. Top Select 3/24 12.11 5,009 0,02
FLEEurizon Def. Top Select 7/23 12.11 4,815 0,02
FLEEurizon Difesa 100 02/22 P12.11 5,204 0,15
FLEEurizon Difesa 100 2017/2 P12.11 5,154 0,14
FLEEurizon Difesa 100 2017/3 P12.11 5,077 0,10
FLEEurizon Difesa 100 2017/4 P12.11 5,241 0,21
FLEEurizon Difesa 100 2017/5 P12.11 5,316 0,23
FLEEurizon Difesa 100 Plus 2018 P12.11 5,346 0,30
FLEEurizon Difesa Fle 03/23 12.11 4,831 0,04
FLEEurizon Difesa Fle 05/23 P 12.11 4,843 0,02
FLEEurizon Difesa Fle 06/23 12.11 4,932 0,02
FLEEurizon Difesa Fle 12/22 P 12.11 4,812 0,04
FLEEurizon Disc.Sost.ESG 03/23 A12.11 4,993 —
FLEEurizon Disc.Sost.ESG 03/23 D12.11 4,917 —
FLEEurizon Disc.Sost.ESG 05/23 A12.11 5,044-0,02
FLEEurizon Disc.Sost.ESG 05/23 D12.11 4,966 —
FLEEurizon Disc.Sost.ESG 07/23 A12.11 5,066 —
FLEEurizon Disc.Sost.ESG 07/23 D12.11 4,991 —
FLEEurizon Disc.Sost.ESG 10/23 A12.11 5,240 —
FLEEurizon Disc.Sost.ESG 10/23 D12.11 5,165-0,02
FLEEurizon Disc.Sost.ESG 12/23 A12.11 5,227 —
FLEEurizon Disc.Sost.ESG 12/23 D12.11 5,229-0,02
FLEEurizon Disci.Attiva 03/22 A 12.11 5,108 —
FLEEurizon Disci.Attiva 03/22 D 12.11 4,956 0,02
FLEEurizon Disci.Attiva 05/22 A 12.11 5,068 0,02
FLEEurizon Disci.Attiva 05/22 D 12.11 4,915 0,02
FLEEurizon Disci.Attiva 07/22 A 12.11 5,051 0,02
FLEEurizon Disci.Attiva 07/22 D 12.11 4,898 —
FLEEurizon Disci.Attiva 09/22 A 12.11 5,036 0,02
FLEEurizon Disci.Attiva 09/22 D 12.11 4,882 —
FLEEurizon Disci.Attiva 10/21 A 12.11 5,117 —
FLEEurizon Disci.Attiva 10/21 D 12.11 4,887 —
FLEEurizon Disci.Attiva 12/21 A 12.11 5,146 0,02
FLEEurizon Disci.Attiva 12/21 D 12.11 4,992 —
FLEEurizon Disci.Attiva 12/22 A 12.11 5,004 —
FLEEurizon Disci.Attiva 12/22 D 12.11 4,927 0,02
FLEEurizon Disci.Glob 03/24 A 12.115,078 0,08
FLEEurizon Disci.Glob 03/24 D 12.115,078 0,08
FLEEurizon Disci.Glob 05/24 A 12.115,063 0,04
FLEEurizon Disci.Glob 05/24 D 12.115,064 0,04
OMIEurizon Diversificato Etico E12.11 10,342 0,06
FLEEurizon Eltif I m 31.105,266 2,77
FLEEurizon Eltif R 31.105,240 2,68
FLEEurizon EquityTarg30 03/24 12.115,106 —
FLEEurizon EquityTarg30 05/23 12.115,071 0,02
FLEEurizon EquityTarg30 07/23 12.115,142 —
FLEEurizon EquityTarg30 09/23 12.115,145 —
FLEEurizon EquityTarg30 12/23 12.115,147 —
FLEEurizon EquityTarg50 03/24 12.115,176 0,06
FLEEurizon EquityTarg50 05/23 12.115,178 0,12
FLEEurizon EquityTarg50 05/24 12.115,150 0,06
FLEEurizon EquityTarg50 06/24 12.115,048 0,04
FLEEurizon EquityTarg50 07/23 12.115,243 0,08
FLEEurizon EquityTarg50 09/23 12.115,241 0,10
FLEEurizon EquityTarg50 09/24 12.114,965 0,04
FLEEurizon EquityTarg50 12/23 12.115,236 0,08
FLEEurizon EquityTarg50 12/24 12.114,988 0,02
FLEEurizon ESG Target 40 06/22 12.115,156 0,06
FLEEurizon Evol.Target20 03/22 12.115,043 —
FLEEurizon Evol.Target20 03/23 12.115,021 —
FLEEurizon Evol.Target20 05/22 12.115,017 —
FLEEurizon Evol.Target20 07/22 12.115,010 0,02
FLEEurizon Evol.Target20 10/22 12.115,015 —
FLEEurizon Evol.Target20 12/22 12.115,022 —
FLEEurizon Evol.Target35 03/22 12.115,149 0,04
FLEEurizon Evol.Target35 03/23 12.115,067 0,02
FLEEurizon Evol.Target35 05/22 12.115,121 0,02
FLEEurizon Evol.Target35 07/22 12.115,099 0,02
FLEEurizon Evol.Target35 10/22 12.115,083 0,02
FLEEurizon Evol.Target35 12/22 12.115,090 0,02
FLEEurizon Fle.Azi 03/25 A 12.114,986 0,12
FLEEurizon Fle.Azi. 03/24 A 12.115,214 0,10
FLEEurizon Fle.Azi. 03/24 D 12.114,961 0,10
FLEEurizon Fle.Azi. 03/25 D 12.114,858 0,10
FLEEurizon Fle.Azi. 03/26 A 12.115,194 0,12
FLEEurizon Fle.Azi. 03/26 D 12.115,194 0,12
FLEEurizon Fle.Azi. 05/24 A 12.115,115 0,08
FLEEurizon Fle.Azi. 05/24 D 12.114,863 0,10
FLEEurizon Fle.Azi. 05/25 A 12.114,984 0,12
FLEEurizon Fle.Azi. 05/25 D 12.114,856 0,12
FLEEurizon Fle.Azi. 05/26 A 12.115,129 0,14
FLEEurizon Fle.Azi. 05/26 D 12.115,129 0,14
FLEEurizon Fle.Azi. 06/26 A 12.115,115 0,10
FLEEurizon Fle.Azi. 06/26 D 12.115,115 0,10
FLEEurizon Fle.Azi. 07/24 A 12.115,101 0,10
FLEEurizon Fle.Azi. 07/24 D 12.114,846 0,08
FLEEurizon Fle.Azi. 07/25 A 12.115,085 0,12
FLEEurizon Fle.Azi. 07/25 D 12.114,958 0,10
FLEEurizon Fle.Azi. 09/24 A 12.115,077 0,10
FLEEurizon Fle.Azi. 09/24 D 12.114,818 0,10
FLEEurizon Fle.Azi. 09/25 A 12.115,068 0,10
FLEEurizon Fle.Azi. 09/25 D 12.114,942 0,08
FLEEurizon Fle.Azi. 09/26 A 12.115,008 0,12
FLEEurizon Fle.Azi. 09/26 D 12.115,008 0,12
FLEEurizon Fle.Azi. 12/23 A 12.115,238 0,11
FLEEurizon Fle.Azi. 12/23 D 12.114,982 0,12
FLEEurizon Fle.Azi. 12/24 A 12.114,992 0,12
FLEEurizon Fle.Azi. 12/24 D 12.114,860 0,12
FLEEurizon Fle.Azi. 12/25 A 12.115,248 0,10
FLEEurizon Fle.Azi. 12/25 D 12.115,248 0,10
FLEEurizon Fle.Azi. 12/26 A 12.114,995 —
FLEEurizon Fle.Azi. 12/26 D 12.114,994-0,02
FLEEurizon Fle.Obb. + 05/21 12.115,140-0,10
FLEEurizon Fle.Obb. 03/22 A 12.115,181-0,04
FLEEurizon Fle.Obb. 03/22 D 12.115,077-0,04
FLEEurizon Fle.Obb. 03/23 A 12.11 5,081-0,04
FLEEurizon Fle.Obb. 03/23 D 12.11 5,029-0,04
FLEEurizon Fle.Obb. 05/21 12.11 5,109-0,06
FLEEurizon Fle.Obb. 05/22 A 12.11 5,116-0,06
FLEEurizon Fle.Obb. 05/22 D 12.11 5,013-0,06
FLEEurizon Fle.Obb. 05/23 A 12.11 5,128-0,06
FLEEurizon Fle.Obb. 05/23 D 12.11 5,076-0,06
FLEEurizon Fle.Obb. 06/21 A 12.11 5,215-0,06
FLEEurizon Fle.Obb. 06/21 D 12.11 5,086-0,06
FLEEurizon Fle.Obb. 07/22 A 12.11 5,089-0,04
FLEEurizon Fle.Obb. 07/22 D 12.11 4,987-0,04
FLEEurizon Fle.Obb. 07/23 A 12.11 5,214-0,06
FLEEurizon Fle.Obb. 07/23 D 12.11 5,164-0,06
FLEEurizon Fle.Obb. 10/21 A 12.11 5,174-0,06
FLEEurizon Fle.Obb. 10/21 D 12.11 5,020-0,04
FLEEurizon Fle.Obb. 10/22 A 12.11 5,073-0,06
FLEEurizon Fle.Obb. 10/22 D 12.11 4,970-0,06
FLEEurizon Fle.Obb. 10/23 A 12.11 5,302-0,06
FLEEurizon Fle.Obb. 10/23 D 12.11 5,252-0,06
FLEEurizon Fle.Obb. 12/21 A 12.11 5,219-0,04
FLEEurizon Fle.Obb. 12/21 D 12.11 5,115-0,04
FLEEurizon Fle.Obb. 12/22 A 12.11 5,084-0,06
FLEEurizon Fle.Obb. 12/22 D 12.11 5,033-0,04
FLEEurizon Fle.Obb.+ 06/21 A 12.11 5,247-0,11
FLEEurizon Fle.Obb.+ 06/21 D 12.11 5,052-0,12
FLEEurizon Flex Cre.05/24 A 12.11 5,433 0,18
FLEEurizon Flex Cre.05/24 D 12.11 5,433 0,18
FLEEurizon Flex Cre.07/24 A 12.11 5,184 0,19
FLEEurizon Flex Cre.07/24 D 12.11 5,184 0,19
FLEEurizon Flex Cre.10/24 A 12.11 5,017 0,10
FLEEurizon Flex Cre.10/24 D 12.11 5,017 0,10
FLEEurizon Flex Cre.12/24 A 12.11 4,999 —
FLEEurizon Flex Cre.12/24 D 12.11 4,999 —
FLEEurizon Flex Equi.05/24 A 12.11 5,306 0,13
FLEEurizon Flex Equi.05/24 D 12.11 5,306 0,13
FLEEurizon Flex Equi.07/24 A 12.11 5,094 0,12
FLEEurizon Flex Equi.07/24 D 12.11 5,094 0,12
FLEEurizon Flex Equi.10/24 A 12.115,002 0,06
FLEEurizon Flex Equi.10/24 D 12.115,002 0,06
FLEEurizon Flex Equi.12/24 A 12.114,999 —
FLEEurizon Flex Equi.12/24 D 12.114,998-0,02
FLEEurizon Flex Pru. 05/24 A 12.115,137 0,06
FLEEurizon Flex Pru. 05/24 D 12.115,138 0,08
FLEEurizon Flex Pru. 07/24 A 12.115,026 0,06
FLEEurizon Flex Pru. 07/24 D 12.115,026 0,06
FLEEurizon Flex Pru. 10/24 A 12.114,991 0,04
FLEEurizon Flex Pru. 10/24 D 12.114,991 0,04
FLEEurizon Flex Pru. 12/24 A 12.114,998-0,02
FLEEurizon Flex Pru. 12/24 D 12.114,998-0,02
FLEEurizon Ges.Att.Cla 04/20 12.114,893 0,04
FLEEurizon Ges.Att.Cla 04/21 12.115,065 0,02
FLEEurizon Ges.Att.Cla 05/20 12.114,800 0,04
FLEEurizon Ges.Att.Cla 05/21 12.115,079 0,04
FLEEurizon Ges.Att.Cla 06/20 12.114,919 0,04
FLEEurizon Ges.Att.Cla 07/19 12.115,032 0,02
FLEEurizon Ges.Att.Cla 10/19 12.114,985 —
FLEEurizon Ges.Att.Cla 10/20 12.115,024 0,02
FLEEurizon Ges.Att.Cla 11/20 12.114,927 0,04
FLEEurizon Ges.Att.Cla 12/19 12.114,999 0,02
FLEEurizon Ges.Att.Din 04/20 12.115,140 0,12
FLEEurizon Ges.Att.Din 04/21 12.115,487 0,07
FLEEurizon Ges.Att.Din 05/20 12.114,945 0,16
FLEEurizon Ges.Att.Din 05/21 12.115,516 0,07
FLEEurizon Ges.Att.Din 06/20 12.115,100 0,12
FLEEurizon Ges.Att.Din 07/19 12.115,314 0,02
FLEEurizon Ges.Att.Din 10/19 12.115,279 —
FLEEurizon Ges.Att.Din 10/20 12.115,341 0,11
FLEEurizon Ges.Att.Din 11/20 12.115,144 0,14
FLEEurizon Ges.Att.Din 12/19 12.115,309 —
FLEEurizon Gl. MA Select. 09/22 12.114,956 0,04
FLEEurizon Gl.Infl.Strat 06/22 12.114,990-0,08
FLEEurizon Global Trends 40 12/2412.11 4,996 —
FLEEurizon Guida Att. + 04/21 12.11 5,046 0,04
FLEEurizon Guida Att. + 05/21 12.11 5,090 0,04
FLEEurizon Guida Att. + 06/21 12.11 5,034 0,04
FLEEurizon Guida Att. + 11/20 12.11 4,917 0,06
FLEEurizon Guida Att. 04/20 12.11 4,882 0,02
FLEEurizon Guida Att. 05/19 12.11 5,005 0,02
FLEEurizon Guida Att. 07/19 12.11 5,033 —
FLEEurizon Guida Att. 10/19 12.11 4,990 0,02
FLEEurizon Guida Att. 12/19 12.11 5,007 0,02
FLEEurizon High Income 12/21 A12.11 5,209 0,02
FLEEurizon High Income 12/21 D12.11 4,905 0,02
FLEEurizon Inc Multis 03/22 A 12.11 5,086 0,02
FLEEurizon Inc Multis 03/22 D 12.11 4,833 —
FLEEurizon Inc Strategy 10/24 A 12.11 5,074 0,06
FLEEurizon Inc Strategy 10/24 D12.11 5,074 0,06
FLEEurizon Investi Protetto Ed 1 12.11 5,071 0,20
FLEEurizon MAsset Cre. 06/21 12.11 5,546 0,13
FLEEurizon MAsset Cre. 10/21 12.11 5,490 0,16
FLEEurizon MAsset Cre.03/22 A 12.115,293 0,15
FLEEurizon MAsset Cre.03/22 D 12.115,030 0,14
FLEEurizon MAsset Cre.03/23 A 12.115,152 0,16
FLEEurizon MAsset Cre.03/23 D 12.115,022 0,16
FLEEurizon MAsset Cre.05/22 A 12.115,234 0,17
FLEEurizon MAsset Cre.05/22 D 12.114,979 0,16
FLEEurizon MAsset Cre.05/23 A 12.115,124 0,16
FLEEurizon MAsset Cre.05/23 D 12.114,994 0,14
FLEEurizon MAsset Cre.07/22 A 12.115,308 0,15
FLEEurizon MAsset Cre.07/22 D 12.115,049 0,14
FLEEurizon MAsset Cre.07/23 A 12.115,277 0,15
FLEEurizon MAsset Cre.07/23 D 12.115,151 0,16
FLEEurizon MAsset Cre.10/22 A 12.115,162 0,17
FLEEurizon MAsset Cre.10/22 D 12.114,900 0,16
FLEEurizon MAsset Cre.10/23 A 12.115,378 0,17
FLEEurizon MAsset Cre.10/23 D 12.115,252 0,17
FLEEurizon MAsset Cre.12/21 A 12.115,361 0,15FLEEurizon MAsset Cre.12/21 D 12.11 5,096 0,16
FLEEurizon MAsset Cre.12/22 A 12.11 5,141 0,14
FLEEurizon MAsset Cre.12/22 D 12.11 5,007 0,14
FLEEurizon MAsset Cre.12/23 A 12.11 5,507 0,18
FLEEurizon MAsset Cre.12/23 D 12.11 5,507 0,20
FLEEurizon MAsset Equi.03/22 A12.11 5,059 0,08
FLEEurizon MAsset Equi.03/22 D12.11 4,856 0,08
FLEEurizon MAsset Equi.03/23 A12.11 4,951 0,12
FLEEurizon MAsset Equi.03/23 D12.11 4,849 0,12
FLEEurizon MAsset Equi.05/22 A12.11 5,031 0,08
FLEEurizon MAsset Equi.05/22 D12.11 4,828 0,08
FLEEurizon MAsset Equi.05/23 A12.11 4,968 0,12
FLEEurizon MAsset Equi.05/23 D12.11 4,865 0,10
FLEEurizon MAsset Equi.06/21 12.11 5,194 0,10
FLEEurizon MAsset Equi.07/22 A12.11 5,046 0,08
FLEEurizon MAsset Equi.07/22 D12.11 4,843 0,06
FLEEurizon MAsset Equi.07/23 A12.11 5,099 0,10
FLEEurizon MAsset Equi.07/23 D12.11 4,997 0,08
FLEEurizon MAsset Equi.10/21 12.11 5,137 0,08
FLEEurizon MAsset Equi.10/22 A12.11 4,957 0,10
FLEEurizon MAsset Equi.10/22 D12.11 4,750 0,08
FLEEurizon MAsset Equi.10/23 A12.11 5,221 0,10
FLEEurizon MAsset Equi.10/23 D12.11 5,121 0,10
FLEEurizon MAsset Equi.12/21 A12.11 5,138 0,12
FLEEurizon MAsset Equi.12/21 D12.11 4,933 0,10
FLEEurizon MAsset Equi.12/22 A12.11 4,943 0,12
FLEEurizon MAsset Equi.12/22 D12.11 4,838 0,12
FLEEurizon MAsset Equi.12/23 A12.11 5,272 0,09
FLEEurizon MAsset Equi.12/23 D12.11 5,270 0,08
FLEEurizon MAsset Pru.03/22 A 12.11 4,918 0,04
FLEEurizon MAsset Pru.03/22 D 12.11 4,817 0,04
FLEEurizon MAsset Pru.03/23 A 12.11 4,924 0,04
FLEEurizon MAsset Pru.03/23 D 12.11 4,873 0,04
FLEEurizon MAsset Pru.05/22 A 12.11 4,918 0,04
FLEEurizon MAsset Pru.05/22 D 12.11 4,817 0,02
FLEEurizon MAsset Pru.05/23 A 12.11 4,948 0,02
FLEEurizon MAsset Pru.05/23 D 12.11 4,897 0,02
FLEEurizon MAsset Pru.06/21 12.11 4,932 0,04
FLEEurizon MAsset Pru.07/22 A 12.11 4,947 0,02
FLEEurizon MAsset Pru.07/22 D 12.11 4,846 0,02
FLEEurizon MAsset Pru.07/23 A 12.11 5,036 0,02
FLEEurizon MAsset Pru.07/23 D 12.11 4,986 0,04
FLEEurizon MAsset Pru.10/21 12.11 4,914 0,04
FLEEurizon MAsset Pru.10/22 A 12.11 4,924 0,02
FLEEurizon MAsset Pru.10/22 D 12.11 4,822 0,02
FLEEurizon MAsset Pru.10/23 A 12.11 5,095 0,02
FLEEurizon MAsset Pru.10/23 D 12.11 5,045 0,02
FLEEurizon MAsset Pru.12/21 A 12.11 4,934 0,04
FLEEurizon MAsset Pru.12/21 D 12.11 4,833 0,04
FLEEurizon MAsset Pru.12/22 A 12.11 4,915 0,04
FLEEurizon MAsset Pru.12/22 D 12.11 4,864 0,04
FLEEurizon MAsset Pru.12/23 A 12.11 5,110 0,04
FLEEurizon MAsset Pru.12/23 D 12.115,109 0,04
FLEEurizon MAsset Red. 03/22 A12.114,990 0,04
FLEEurizon MAsset Red. 03/22 D12.114,787 0,04
FLEEurizon MAsset Red. 03/23 A12.114,908 0,04
FLEEurizon MAsset Red. 03/23 D12.114,806 0,04
FLEEurizon MAsset Red. 04/20 12.114,795 0,02
FLEEurizon MAsset Red. 04/21 12.115,021 0,04
FLEEurizon MAsset Red. 05/20 12.114,747 0,02
FLEEurizon MAsset Red. 05/21 12.114,992 0,04
FLEEurizon MAsset Red. 05/22 A12.114,911 0,04
FLEEurizon MAsset Red. 05/22 D12.114,708 0,04
FLEEurizon MAsset Red. 05/23 A12.115,005 0,04
FLEEurizon MAsset Red. 05/23 D12.114,903 0,04
FLEEurizon MAsset Red. 06/20 12.114,890 0,04
FLEEurizon MAsset Red. 06/21 A12.115,104 0,04
FLEEurizon MAsset Red. 06/21 D12.114,851 0,04
FLEEurizon MAsset Red. 07/22 A12.114,916 0,02
FLEEurizon MAsset Red. 07/22 D12.114,714 0,04
FLEEurizon MAsset Red. 07/23 A12.114,896 0,04
FLEEurizon MAsset Red. 07/23 D12.114,795 0,04
FLEEurizon MAsset Red. 10/19 12.114,985 0,02
FLEEurizon MAsset Red. 10/20 12.115,001 0,04
FLEEurizon MAsset Red. 10/21 A12.115,031 0,04
FLEEurizon MAsset Red. 10/21 D12.114,728 0,04
FLEEurizon MAsset Red. 10/22 A12.114,874 0,04
FLEEurizon MAsset Red. 10/22 D12.114,669 0,04
FLEEurizon MAsset Red. 10/23 A12.115,232 0,02
FLEEurizon MAsset Red. 10/23 D12.115,133 0,02
FLEEurizon MAsset Red. 11/20 12.114,898 0,04
FLEEurizon MAsset Red. 12/19 12.114,908 —
FLEEurizon MAsset Red. 12/21 A12.115,025 0,04
FLEEurizon MAsset Red. 12/21 D12.114,822 0,04
FLEEurizon MAsset Red. 12/22 A12.114,886 0,02
FLEEurizon MAsset Red. 12/22 D12.114,782 0,02
FLEEurizon MAsset Str.Fl. 05/23 12.115,092 0,02
FLEEurizon MAsset Str.Fl. 06/23 12.115,043 0,02
FLEEurizon MAsset Str.Fl. 10/23 12.115,055 0,02
FLEEurizon MAsset Trend 12/22 12.115,048 0,02
FLEEurizon MAsset Val. 03/24 A 12.115,256 —
FLEEurizon MAsset Val. 03/24 D 12.115,256 —
FLEEurizon MAsset Val. 05/24 A 12.115,213 —
FLEEurizon MAsset Val. 05/24 D 12.11 5,213 —
FLEEurizon MAsset Val. 07/24 A 12.11 5,056 0,02
FLEEurizon MAsset Val. 07/24 D 12.11 5,056 0,02
FLEEurizon MAsset Val. 10/23 A 12.11 5,343-0,02
FLEEurizon MAsset Val. 10/23 D 12.11 5,219-0,02
FLEEurizon MAsset Val. 10/24 A 12.11 4,991 0,04
FLEEurizon MAsset Val. 10/24 D 12.11 4,991 0,04
FLEEurizon MAsset Val. 12/23 A 12.11 5,344-0,02
FLEEurizon MAsset Val. 12/23 D 12.11 5,344-0,02
FLEEurizon MAsset Val. 12/24 A 12.11 4,999 —
FLEEurizon MAsset Val. 12/24 D 12.11 4,999 —
FLEEurizon Ob.MCredit 03/22 A 12.11 4,971-0,02
FLEEurizon Ob.MCredit 03/22 D 12.11 4,767 —
FLEEurizon Ob.MCredit 03/23 A 12.11 4,966-0,02
FLEEurizon Ob.MCredit 03/23 D 12.11 4,863-0,04
FLEEurizon Ob.MCredit 05/22 A 12.11 4,925-0,02
FLEEurizon Ob.MCredit 05/22 D 12.11 4,721-0,02
FLEEurizon Ob.MCredit 05/23 A 12.11 5,007-0,02
FLEEurizon Ob.MCredit 05/23 D 12.11 4,956-0,02
FLEEurizon Ob.MCredit 07/22 A 12.11 4,929-0,02
FLEEurizon Ob.MCredit 07/22 D 12.11 4,726 —
FLEEurizon Ob.MCredit 09/22 A 12.11 4,902-0,02
FLEEurizon Ob.MCredit 09/22 D 12.11 4,697-0,02
FLEEurizon Ob.MCredit 12/21 A 12.11 5,049-0,02
FLEEurizon Ob.MCredit 12/21 D 12.11 4,845 —
FLEEurizon Ob.MCredit 12/22 A 12.11 4,934-0,02
FLEEurizon Ob.MCredit 12/22 D 12.11 4,830-0,02
OASEurizon Obbl. Cedola A 12.11 7,058 0,01
OASEurizon Obbl. Cedola D 12.11 5,996 —
FLEEurizon Obbl. Din. 07/23 A 12.11 5,255-0,08
FLEEurizon Obbl. Din. 07/23 D 12.11 5,179-0,08
FLEEurizon Obbl. Din. 09/23 A 12.11 5,248-0,11
FLEEurizon Obbl. Din. 09/23 D 12.11 5,174-0,12
FLEEurizon Obbl. Din. 12/23 A 12.11 5,310-0,11
FLEEurizon Obbl. Din. 12/23 D 12.11 5,310-0,11
OFLEurizon Obbl. Ediz. 1 A 12.11 5,494 0,09
OFLEurizon Obbl. Ediz. 1 D 12.11 5,494 0,09
FLEEurizon Obbl. Ediz. 2 A 12.11 5,439 0,07
FLEEurizon Obbl. Ediz. 2 D 12.11 5,439 0,09
OFLEurizon Obbl. Ediz. 3 A 12.115,263 0,08
OFLEurizon Obbl. Ediz. 3 D 12.115,263 0,08
OFLEurizon Obbl. Ediz. Piu' 12.115,393 0,07
OPEEurizon Obbl. Emergenti 12.11 14,472-0,07
OASEurizon Obbl. Etico E 12.116,407 0,03
OEMEurizon Obbl. Euro 12.11 19,058 0,06
OEBEurizon Obbl. Euro BT A 12.11 16,299 0,01
OEBEurizon Obbl. Euro BT D 12.11 14,463 0,02
OECEurizon Obbl. Euro Corp. 12.117,124 0,03
OECEurizon Obbl. Euro Corp. BT 12.118,306 0,01
OEHEurizon Obbl. Euro HY 12.11 10,686-0,01
OIGEurizon Obbl. Internaz. 12.11 11,354 0,12
OFLEurizon Obbl. Usd 01/24 A 12.115,466 0,33
OFLEurizon Obbl. Usd 01/24 D 12.115,466 0,33
OFLEurizon Obbl. Usd 05/24 A 12.115,322 0,30
OFLEurizon Obbl. Usd 05/24 D 12.115,322 0,30
OFLEurizon Obbl. Usd 11/23 A 12.115,514 0,31
OFLEurizon Obbl. Usd 11/23 D 12.115,514 0,31
OFLEurizon Obiettivo Risp. B 12.115,060 —
OFLEurizon Obiettivo Risp. C 12.115,081 —
OFLEurizon Obiettivo Risp. S 12.115,089 —
OMIEurizon Obiettivo Valore 12.115,109 0,08
FLEEurizon Opp. Select 07/23 12.115,163 0,04
AITEurizon PIR Ita Azioni I m 12.115,696 1,08
AITEurizon PIR Ita Azioni PIR 12.115,535 1,10
BOBEurizon PIR Italia 30 I m 12.115,339 0,34
BOBEurizon PIR Italia 30 NP 12.115,226 0,35
BOBEurizon PIR Italia 30 PIR 12.115,228 0,35
AITEurizon PIR Italia Azioni NP 12.115,535 1,08
FLEEurizon Priv Allocation 20-6012.115,223 0,15
FLEEurizon Profilo Fle Dif. # 12.115,848 0,02
FLEEurizon Profilo Fle Difesa II 12.114,935 0,04
FLEEurizon Profilo Fle Equi. # 12.116,111 0,05
FLEEurizon Profilo Fle Svil. # 12.116,691 0,13
BOBEurizon Prog. Italia 20 NP 12.115,273 0,34
BOBEurizon Prog. Italia 20 PIR 12.115,273 0,34
BBIEurizon Prog. Italia 40 NP 12.115,488 0,48
BBIEurizon Prog. Italia 40 PIR 12.115,489 0,48
BAZEurizon Prog. Italia 70 NP 12.115,811 0,76
BAZEurizon Prog. Italia 70 PIR 12.115,811 0,75
FLEEurizon Rend.Ass 3anni # 12.116,155 —
OMIEurizon Rendita A 12.11 6,611 0,08
OMIEurizon Rendita D 12.11 6,147 0,08
OFLEurizon Riserva 2 Anni A 12.11 4,979 —
OFLEurizon Riserva 2 Anni B 12.11 5,014 —
OFLEurizon Riserva 2 Anni C 12.11 5,039 —
FLEEurizon Scudo 12/21 12.11 4,786-0,04
OASEurizon Sel. Cred Bonds A 12.11 5,086-0,12
OASEurizon Sel. Cred Bonds D 12.11 5,086-0,10
FLEEurizon Sol.Ced + 04/21 12.11 5,086-0,08
FLEEurizon Sol.Ced + 05/20 12.11 4,840 0,02
FLEEurizon Sol.Ced + 06/20 12.11 4,839 —
FLEEurizon Sol.Ced + 10/20 12.11 5,044-0,04
FLEEurizon Sol.Ced + 11/20 12.11 4,988-0,04
FLEEurizon Soluz.Ced 04/21 12.11 5,099-0,08
FLEEurizon Soluz.Ced 05/20 12.11 4,815 —
FLEEurizon Soluz.Ced 06/20 12.11 4,818 0,02
FLEEurizon Soluz.Ced 10/20 12.11 5,075-0,04
FLEEurizon Soluz.Ced 11/20 12.11 5,010-0,04
OMIEurizon Soluzione 10 12.11 7,893 0,03
BBIEurizon Soluzione 40 12.11 9,488 0,07
BBIEurizon Soluzione 60 12.11 39,367 0,17
FLEEurizon Str. Obbl. 03/24 A 12.11 5,256-0,11
FLEEurizon Str. Obbl. 03/24 D 12.11 5,256-0,11
FLEEurizon Str. Obbl. 05/24 A 12.11 5,253-0,11
FLEEurizon Str. Obbl. 05/24 D 12.11 5,253-0,11
FLEEurizon Str. Obbl. 06/24 A 12.11 5,074-0,12
FLEEurizon Str. Obbl. 06/24 D 12.11 5,074-0,12
FLEEurizon Str. Obbl. 09/24 A 12.11 5,007-0,08
FLEEurizon Str. Obbl. 09/24 D 12.11 5,008-0,06
FLEEurizon Str. Obbl. 12/24 A 12.11 4,995 —
FLEEurizon Str. Obbl. 12/24 D 12.11 4,995 —
FLEEurizon Team 1 A # 12.11 6,303-0,03
FLEEurizon Team 1 G # 12.11 6,451-0,02
FLEEurizon Team 2 A # 12.11 6,111-0,05
FLEEurizon Team 2 G # 12.11 6,272-0,05
FLEEurizon Team 3 A # 12.11 5,366-0,02
FLEEurizon Team 3 G # 12.11 5,639-0,02
FLEEurizon Team 4 A # 12.11 4,804 —
FLEEurizon Team 4 G # 12.11 5,085 —
FLEEurizon Team 5 A # 12.114,936 0,10
FLEEurizon Team 5 G # 12.115,256 0,10
MAEEurizon Tesoreria Euro AM 12.11 14,970 —
MAEEurizon Tesoreria Euro BM 12.11 14,970 —
FLEEurizon Top Sel. Cre.03/24 A 12.115,239 0,04
FLEEurizon Top Sel. Cre.03/24 D 12.115,239 0,04
FLEEurizon Top Sel. Cre.05/24 A 12.115,111 0,02
FLEEurizon Top Sel. Cre.05/24 D 12.115,111 0,02
FLEEurizon Top Sel. Cre.06/24 A 12.115,159 0,04
FLEEurizon Top Sel. Cre.06/24 D 12.115,159 0,04
FLEEurizon Top Sel. Cre.09/24 A 12.115,063 0,04
FLEEurizon Top Sel. Cre.09/24 D 12.115,063 0,04
FLEEurizon Top Sel. Cre.12/23 A 12.115,311 0,04
FLEEurizon Top Sel. Cre.12/23 D 12.115,311 0,04
FLEEurizon Top Sel. Cre.12/24 A 12.114,994 —
FLEEurizon Top Sel. Cre.12/24 D 12.114,994 —
FLEEurizon Top Sel. Equi.03/24 A12.115,171 —
FLEEurizon Top Sel. Equi.03/24 D12.115,171-0,02
FLEEurizon Top Sel. Equi.05/24 A12.115,098-0,04
FLEEurizon Top Sel. Equi.05/24 D12.115,098-0,04
FLEEurizon Top Sel. Equi.06/24 A12.115,102-0,06
FLEEurizon Top Sel. Equi.06/24 D12.115,102-0,06
FLEEurizon Top Sel. Equi.09/24 A12.115,036-0,04
FLEEurizon Top Sel. Equi.09/24 D12.115,036-0,04
FLEEurizon Top Sel. Equi.12/24 A12.114,994 —
FLEEurizon Top Sel. Equi.12/24 D12.114,994 —
FLEEurizon Top Sel. Pru.03/24 A 12.115,140-0,04
FLEEurizon Top Sel. Pru.03/24 D 12.115,140-0,04
FLEEurizon Top Sel. Pru.05/24 A 12.115,118-0,10
FLEEurizon Top Sel. Pru.05/24 D 12.115,117-0,12
FLEEurizon Top Sel. Pru.06/24 A 12.115,087-0,12
FLEEurizon Top Sel. Pru.06/24 D 12.115,087-0,12
FLEEurizon Top Sel. Pru.09/24 A 12.115,019-0,10
FLEEurizon Top Sel. Pru.09/24 D 12.115,018-0,10
FLEEurizon Top Sel. Pru.12/23 A 12.115,200-0,04
FLEEurizon Top Sel. Pru.12/23 D 12.115,200-0,04
FLEEurizon Top Sel. Pru.12/24 A 12.114,994 —
FLEEurizon Top Sel. Pru.12/24 D 12.114,994 —
FLEEurizon Top Select 01/23 A 12.114,952 0,02
FLEEurizon Top Select 01/23 D 12.114,847 —
FLEEurizon Top Select 03/23 A 12.11 5,002 0,02
FLEEurizon Top Select 03/23 D 12.11 4,900 0,02
FLEEurizon Top Select 05/23 A 12.11 5,015 —FLEEurizon Top Select 05/23 D 12.11 4,914 0,02
FLEEurizon Top Select 07/23 A 12.11 5,087 0,02
FLEEurizon Top Select 07/23 D 12.11 4,985 —
FLEEurizon Top Select 09/23 A 12.11 5,030 —
FLEEurizon Top Select 09/23 D 12.11 4,930 0,02
FLEEurizon Top Select 12/22 A 12.11 4,992 —
FLEEurizon Top Select 12/22 B 12.11 4,888 0,02
FLEEurizon Top Select 12/23 A 12.11 5,193 0,02
FLEEurizon Top Select 12/23 D 12.11 5,193 0,02
FLEEurizon Top Star 04/23 12.11 5,155 0,02
FLEEurizon Traguardo 40 02/22 12.11 5,151 0,14
FLEEurizon Val. Top Eq. Multim. 12.11 5,103 0,10
FLEEurizon Val. Top Prud. Multim.12.11 5,088 0,06tel.02-620841
FLEEuromob. Accum. Smart 50 A 12.11 5,069 0,08
FLEEuromob. Accum. Smart 50 II A12.11 5,007 0,06
AITEuromob. Azioni Italiane A 12.11 32,939 1,06
AITEuromob. Azioni Italiane Z 12.11 6,681 1,06
FLEEuromob. Cities 4 Future A 12.11 5,177 0,33
OFLEuromob. Emerg Mkt Bond A 12.11 8,253-0,05
FLEEuromob. Eq. Mid Small Cap A12.11 5,277 0,38
FLEEuromob. Eq. Select Div. A 12.11 5,143 0,55
OECEuromob. Euro Aggregate A 12.11 9,044 0,02
OECEuromob. Euro Aggregate Z 12.11 5,032 0,02
OEHEuromob. Euro S/T HY Bond Z12.11 4,969 0,04
FLEEuromob. European Banks A 12.11 5,040 0,28
FLEEuromob. F3 A 12.11 4,763-0,02
BOBEuromob. Flessibile 30 A 12.11 6,880 0,09
BBIEuromob. Flessibile 60 A 12.11 36,799 0,09
FLEEuromob. Flessibile Az. A 12.11 18,732 0,14
FLEEuromob. Flessibile Az. Z 12.11 5,634 0,18
OFLEuromob. Flessibile Obb. A 12.11 4,999-0,02
OFLEuromob. Obiettivo 2023 A 12.11 4,765-0,02
FLEEuromob. Opportunity 22 A 12.11 5,431 —
AITEuromob. PIR Italia Az. A 12.11 5,583 0,92
BOBEuromob. PIR Italia Fle A 12.11 5,011 0,14
FLEEuromob. Prog. 2021 A 12.11 5,366-0,02
FLEEuromob. Prog. 21 Atto II A 12.11 5,312 —
OFLEuromob. Prog. 22 Atto I A 12.11 5,059 —
FLEEuromob. Prog. 22 Atto II A 12.11 4,986-0,02
OFLEuromob. Prog. 23 Atto I A 12.11 5,120-0,04
OEMEuromob. Reddito A 12.11 20,329 0,13
FLEEuromob. Science 4 Life A 12.11 6,074 0,20
OFLEuromob. Short Term 21 A 12.11 5,100 —
OFLEuromob. Smart 2023 A 12.11 5,154-0,02
FLEEuromob. Smart 2024 A 12.11 5,360 —
FLEEuromob. Strat. Fles. Value A 12.11 4,964 0,16
Fideuram Asset Management (Ireland) ____________
tel.00352-469090651
AEMFOI Africa&Mid E.Eq. R 12.11 10,135 0,44
AEMFOI Africa&Mid E.Eq. T m 12.11 10,243 0,43
FLEFOI Alloc. Risk Opt-R 12.11 8,108 0,07
FLEFOI Alloc. Risk Opt-S 12.11 6,965 0,07
FLEFOI Alloc. Risk Opt-T 12.11 8,475 0,07
FLEFOI Dyn. Alloc. Multi Ass-R 12.11 7,819 0,09
FLEFOI Dyn. Alloc. Multi Ass-S 12.11 6,484 0,09
FLEFOI Dyn. Alloc. Multi Ass-T 12.11 8,209 0,10
FLEFOI Dyn. New Alloc-R 12.11 9,390 0,12
FLEFOI Dyn. New Alloc-T 12.11 9,845 0,11
FLEFOI Eurizon Collection-R 12.11 10,372 0,06
FLEFOI Eurizon Collection-S 12.11 10,299 0,05
FLEFOI Income Mix R 12.11 10,270 0,06
FLEFOI Income Mix S 12.11 10,103 0,06
FLEFOI Income Mix T m 12.11 10,354 0,06
AINFOI Millennials Eq. R 12.11 11,511 0,41
AINFOI Millennials Eq. T 12.11 11,633 0,41
OFLFOI Opp. Diversified Inc. R 12.11 10,116-0,01
OFLFOI Opp. Diversified Inc. S 12.11 9,910-0,01
OFLFOI Opp. Diversified Inc. T 12.11 10,203-0,01
OPEFondit Bond Glob Em Mkt R 12.11 14,982-0,22
OPEFondit Bond Glob Em Mkt S m12.11 11,809-0,22
OPEFondit Bond Glob Em Mkt T 12.11 15,472-0,22
OIHFondit Bond Glob High Yield R12.11 18,939 0,01
OIHFondit Bond Glob High Yield S12.11 13,409 0,01
OIHFondit Bond Glob High Yield T m12.11 20,312 0,01
OIHFondit Bond HY Short R 12.11 10,305 —
OIHFondit Bond HY Short S 12.11 8,438 —
OIHFondit Bond HY Short T 12.11 10,607 —
ODMFondit Bond US Plus R 12.11 12,565 0,38
ODMFondit Bond US Plus RH 12.11 9,641 0,16
ODMFondit Bond Us Plus S 12.11 10,930 0,37
ODMFondit Bond Us Plus T m 12.11 13,468 0,37
ODMFondit Bond US Plus TH 12.11 10,217 0,16
OFLFondit Constant Return R 12.11 10,362 0,21
OFLFondit Constant Return S 12.11 9,787 0,22
OFLFondit Constant Return T 12.11 10,605 0,22
OASFondit Core Bond R 12.11 11,038-0,02
OASFondit Core Bond S 12.11 9,846-0,02
OASFondit Core Bond T 12.11 11,433-0,02
OFLFondit Credit Abs Return R 12.11 9,902 0,01
OFLFondit Credit Abs Return S 12.11 9,559 —
OFLFondit Credit Abs Return T 12.11 10,106 0,01
OFLFondit Credit Abs Return TS 12.11 9,871 0,01
FLEFondit Crescita Prot. 80 R 12.11 9,291 0,01
FLEFondit Diver.Real Asset R 12.11 10,039 0,13
FLEFondit Diver.Real Asset S 12.11 8,753 0,13
FLEFondit Diver.Real Asset T 12.11 10,409 0,13
OPEFondit Em.Mkt.Loc.Cur. R 12.11 10,423-0,19
OPEFondit Em.Mkt.Loc.Cur. RH 12.11 7,957-0,40
OPEFondit Em.Mkt.Loc.Cur. S 12.11 8,238-0,19
OPEFondit Em.Mkt.Loc.Cur. T 12.11 10,861-0,19
OPEFondit Em.Mkt.Loc.Cur. TH 12.11 7,914-0,39
AEMFondit Eq Glob Em Mkt R 12.11 15,901 0,47
AEMFondit Eq Glob Em Mkt T 12.11 17,213 0,47
AASFondit Eq Glob High Div R 12.11 12,302 0,34
AASFondit Eq Glob High Div S 12.11 9,990 0,34
AASFondit Eq Glob High Div T 12.11 12,623 0,34
AASFondit Eq Glob High Div TS 12.11 11,525 0,34
APAFondit Eq Pacif ex Japan R 12.11 5,433 0,74
APAFondit Eq Pacif ex Japan T 12.11 5,819 0,74
AAMFondit Eq. Usa Blue Ch R 12.11 22,631 0,34
AAMFondit Eq. Usa Blue Ch T 12.11 24,265 0,34
APSFondit Equity Brazil R 12.11 7,752-1,82
APSFondit Equity Brazil T 12.11 8,189-1,82
APSFondit Equity China R 12.11 12,690 0,48
APSFondit Equity China T 12.11 13,392 0,51
APSFondit Equity India R 12.11 12,921 0,19
APSFondit Equity India T 12.11 13,628 0,20
FLEFondit Ethical R 12.11 10,167 —
FLEFondit Ethical T m 12.11 10,357 —
OEBFondit Euro Bond Defen R 12.11 8,017 0,02
OEBFondit Euro Bond Defen S 12.11 7,887 0,04
OEBFondit Euro Bond Defen T 12.11 8,323 0,02
OFLFondit Fin Credit Bond R 12.11 11,848-0,08
OFLFondit Fin Credit Bond S 12.11 10,520-0,09
OFLFondit Fin Credit Bond T 12.11 12,033-0,08
OFLFondit Fin Credit Bond TS 12.11 10,745-0,07
FLEFondit Flexible Europe R 12.11 8,336 0,05
FLEFondit Flexible Europe T 12.11 8,785 0,05
FLEFondit Flexible Italy R 12.11 14,029 0,09
FLEFondit Flexible Italy T 12.11 14,728 0,08
OFLFondit Global Bond R 12.11 9,772 0,02
OFLFondit Global Bond S 12.11 8,335 0,02
OFLFondit Global Bond T 12.11 10,189 0,02
OMIFondit Multi Credit Fund R 12.11 9,865 —
OMIFondit Multi Credit Fund S 12.11 9,764 0,01
BOBFonditalia Core 1 R 12.11 12,016-0,09
BOBFonditalia Core 1 T 12.11 12,680-0,09
BBIFonditalia Core 2 R 12.11 12,318-0,11
BBIFonditalia Core 2 T 12.11 13,132-0,11
BAZFonditalia Core 3 R 12.11 12,929-0,18
BAZFonditalia Core 3 T 12.11 13,865-0,17
FLEFonditalia Cross Ass Style Fact R12.11 9,638 0,17
FLEFonditalia Cross Ass Style Fact T12.11 10,268 0,18
AEUFonditalia Eq. Europe R 12.11 14,630 0,50
AEUFonditalia Eq. Europe T 12.11 15,685 0,50
AITFonditalia Eq. Italy R 12.11 20,077 1,21
AITFonditalia Eq. Italy T 12.11 21,527 1,22
APAFonditalia Eq. Japan R 12.11 4,511 0,49
APAFonditalia Eq. Japan T 12.11 4,838 0,52
OEMFonditalia Eu Bond LongT R 12.11 12,928 0,06
OEMFonditalia Eu Bond LongT S 12.11 11,816 0,06
OEMFonditalia Eu Bond LongT T 12.11 13,524 0,06
OECFonditalia Eu Corp Bond R 12.11 10,905 —
OECFonditalia Eu Corp Bond S 12.11 9,354 0,01
OECFonditalia Eu Corp Bond T 12.11 11,382 0,01
OECFonditalia Eu Corp Bond TS 12.11 11,073 0,01
OFLFonditalia Eu Currency R 12.11 7,661 —
OFLFonditalia Eu Currency T 12.11 7,915 —
ASEFonditalia Eu Cyclicals R 12.11 20,737 0,58
ASEFonditalia Eu Cyclicals T 12.11 22,474 0,58
ASEFonditalia Eu Defensive R 12.11 17,144 0,14
ASEFonditalia Eu Defensive T 12.11 18,580 0,14
AFIFonditalia Eu Financials R 12.11 6,272 0,43
AFIFonditalia Eu Financials T 12.11 6,779 0,43
OFLFonditalia Eu Yield Plus R 12.11 9,370 0,01
OFLFonditalia Eu Yield Plus S 12.11 8,678 0,01
OFLFonditalia Eu Yield Plus T 12.11 9,758 0,01
OEMFonditalia Euro Bond R 12.11 13,331 0,06
OEMFonditalia Euro Bond S 12.11 12,638 0,06
OEMFonditalia Euro Bond T 12.11 13,924 0,06
FLEFonditalia Flex Em. Mkts R 12.11 2,638 0,04
FLEFonditalia Flex Em. Mkts T 12.11 2,803 —
OASFonditalia Glob Conv. R 12.11 11,322 0,07
OASFonditalia Glob Conv. S 12.11 10,093 0,07
OASFonditalia Glob Conv. T 12.11 11,788 0,08
FLEFonditalia Glob Income R 12.11 5,484 0,09
FLEFonditalia Glob Income S 12.11 4,504 0,09
FLEFonditalia Glob Income T 12.11 5,838 0,10
AINFonditalia Global R 12.11 184,604 0,31
AINFonditalia Global T 12.11 197,867 0,32
OASFonditalia Inflat Linked R 12.11 16,523-0,02
OASFonditalia Inflat Linked T 12.11 17,250-0,01
OMIFonditalia Obiet.Emerg. R 12.11 9,867 0,11
OMIFonditalia Obiet.Emerg. S 12.11 9,661 0,10
OFLFonditalia Obiettivo 2022 R 12.11 9,782 0,03
OFLFonditalia Obiettivo 2022 S 12.11 9,336 0,03
OFLFonditalia Obiettivo 2023 R 12.11 10,111 0,03
OFLFonditalia Obiettivo 2023 S 12.11 9,703 0,03
Fideuram Investimenti _______________________
tel.800-546961
BBIFideuram Bilanciato 12.11 16,084 0,25
AITFideuram Italia 12.11 46,439 1,23
MAEFideuram Moneta 12.11 14,476 0,03
OEMFideuram Rendimento 12.11 10,978 0,22
OEBFideuram Risparmio 12.11 16,191 0,02
FLEFMS - Absolute Return # 12.11 8,721 0,13
BBIFMS - Balanced # I 12.11 11,928 0,24
ASEFMS - Eq.Glob.Resources # 12.11 8,499 0,37
APAFMS - Equity Asia # 12.11 14,941 0,42
AEUFMS - Equity Europe # 12.11 15,278 0,37
AEMFMS - Equity Gl Em Mkt # 12.11 16,233 0,19
AEMFMS - Equity New World # 12.11 25,381 0,38
AAMFMS - Equity Usa # 12.11 21,591 0,50
BOBPiano Azioni Italia A 12.11 11,835 1,36
BOBPiano Azioni Italia B 12.11 11,824 1,36
BOBPiano Azioni Italia I m 12.11 12,049 1,37
BOBPiano Bil. Italia 30 A 12.11 10,561 0,50
BOBPiano Bil. Italia 30 B 12.11 10,514 0,51
BOBPiano Bil. Italia 30 I m 12.11 10,707 0,51
BOBPiano Bil. Italia 50 A 12.11 10,990 0,76
BOBPiano Bil. Italia 50 B 12.11 10,961 0,76
BOBPiano Bil. Italia 50 I m 12.11 10,990 0,76
Finanziaria Internazionale Inv. SGR ______________
tel.0438-360407
OBIFinint Ec. Reale Italia A 12.11 497,404 0,46
OBIFinint Ec. Reale Italia PIR 12.11 497,404 0,46
Fondaco Sgr _______________________________
tel.0112309029
OPEFondaco Em. Markets Bond m12.11 104,875-0,27
OEBFondaco Euro Short Term A m12.11 124,422 0,01
FLEFondaco Euro Short Term RSA m #12.11 124,704 0,01
FLEFondaco Global Opport. m # 12.11 108,725-0,06
FLEFondaco Income Classic A m #11.11 122,642-0,10
FLEFondaco Income Classic B 11.11 108,874-0,10
FLEFondaco Income Instit. A m #11.11 119,627-0,11
FLEFondaco Income Instit. B m #11.11 106,305-0,11
FLEFondaco Income Profes. B m 11.11 108,011-0,11
FLEFondaco Mu-Asset Income Pra m #11.11 114,237-0,10
FLEFondaco Mu-Asset Income Rsa m #11.11 122,708-0,10
OIGFondaco World Gov. Bond RSA m #12.11 108,659 0,09
Generali Investments Partners SGR ______________
tel.02-43534831
OMIAlleanza Obbligazionario A 12.11 5,533 0,34
OMIAlleanza Obbligazionario B m 12.11 5,953 0,34
AAMAlto America Azionario 12.11 12,071 0,36
BBIAlto Bilanciato A 12.11 18,893 0,14
BBIAlto Bilanciato B m 12.11 19,370 0,18
OEBAlto Flessibile Protetto A 12.11 8,172 0,16
OEBAlto Flessibile Protetto B m 12.11 8,174 0,16
OFLAlto Global Protetto A 12.11 9,992 0,32
OFLAlto Global Protetto B m 12.11 9,994 0,32
AINAlto Internaz. Azionario 12.11 7,196 0,31
OIGAlto Internaz. Obbligaz. A 12.11 7,351 0,14
OIGAlto Internaz. Obbligaz. B m 12.11 7,571 0,15APAAlto Pacifico Azionario 12.118,872 0,34
AAEAlto Trends Protetto A 12.11 18,569 0,40
AAEAlto Trends Protetto B m 12.11 18,575 0,41
Interfund _________________________________
tel.00352-469090651
OPEInterf. Bond Gl. Em Mkt 12.11 15,319-0,22
OIHInterf. Bond Gl. High Yield 12.11 11,063 0,05
OAYInterf. Bond Japan 12.116,338-0,24
ODMInterf. Bond US Plus 12.11 11,347 0,38
FLEInterf. Crescita Prot.80 m 12.119,461 —
OPEInterf. Em.Mkt Loc.Curr 12.11 12,287-0,17
OPEInterf. Em.Mkt Loc.Curr H m 12.119,083-0,37
AEMInterf. Eq. Gl. Em Mkt 12.11 12,197 0,47
APAInterf. Eq. Pacif. ex Japan 12.118,724 0,26
APAInterf. Eq. Pacif. ex Japan H 12.116,556 0,14
AEUInterf. Equity Europe 12.118,645 0,38
AITInterf. Equity Italy 12.11 15,816 1,22
APAInterf. Equity Japan 12.114,748 0,51
APAInterf. Equity Japan H 12.113,898 0,33
AAMInterf. Equity Usa Adv 12.11 172,176 0,50
OEMInterf. Euro Bond Long T 12.11 15,360 0,06
OEMInterf. Euro Bond Med. T 12.11 11,669 0,08
OECInterf. Euro Corporate Bond 12.116,659 —
OFLInterf. Euro Currency 12.116,672 —
OEBInterf. Euro Short Term 1-3 12.117,238 0,03
OEMInterf. Euro Short Term 3-5 12.11 13,591 0,05
OFLInterf. Flex Bond Sh. Term A m12.119,606 0,01
OASInterf. Global Convertible 12.11 13,062 0,08
OASInterf. Inflation Linked 12.11 17,327-0,02
ASEInterf. Int. Sec. New Ec 12.11 122,641 0,51
FLEInterf. System Evolution 12.11 12,907 —
AEUInterf. Team Eq. Europe A 12.11 10,233 0,47
AAMInterf. Team Equity USA A 12.11 15,122 0,39
AAMInterf. Team Equity USA AH 12.11 10,511 0,17
Investitori ________________________________
tel.02-72162500
AAMInvestitori America 12.11 10,178 0,34
FLEInvestitori Eighty-Twenty A 12.115,275 0,36
FLEInvestitori Eighty-Twenty B 12.115,301 0,38
AEUInvestitori Europa 12.117,691 0,48
APAInvestitori Far East 12.118,097 0,36
FLEInvestitori Flessibile 12.118,042 0,16
FLEInvestitori Piazza Affari 12.116,236 0,76tel.02-777181
FLEKairos Cerere 12.11 11,909 0,13
Mediobanca SGR ___________________________
tel.02 85961.311
FLEMB Active Allocation C 12.115,000 —
FLEMB Active Allocation L 12.115,000 —
FLEMB Active Allocation M 12.115,000 —
OASMB CoCo Credit Fund C m 12.117,758-0,08
OEBMB Defensive Portfolio E 12.114,995 0,02
OEBMB Defensive Portfolio ED 12.115,181 0,04
OEBMB Defensive Portfolio H 12.115,120 0,02
OEBMB Defensive Portfolio IE m 12.115,034 0,02
FLEMB Diversified Income A m 12.114,886 0,12
FLEMB Diversified Income B 12.114,840 0,10
OFLMB Fin. Credit Portf. 2025 A 12.115,077 0,02
OFLMB Fin. Credit Portf. 2025 C 12.115,074 0,02
OFLMB Fin. Credit Portf. 2025 L 12.115,065 0,02
OFLMB Fin. Credit Portf. 2025 M 12.115,066 0,02
FLEMB Global Financial C 12.115,208 0,17
FLEMB Global Financial E 12.114,906 0,16
FLEMB Global Financial GD 12.115,184 0,17
FLEMb Global Financial I m 12.115,259 0,17
FLEMB Global Multiasset m 12.115,186 0,45
FLEMB Global Multiasset C 12.115,079 0,42
FLEMB Global Multiasset CD 12.115,018 0,42
FLEMB Global Multiasset G 12.115,311 0,43
FLEMB Global Multiasset GD 12.115,421 0,43
BOBMB Global Multimanager 15 C 12.115,150-0,06
BOBMB Global Multimanager 15 G 12.115,178-0,04
BOBMB Global Multimanager 15 I m12.115,195-0,02
BOBMB Global Multimanager 35 C 12.115,224 0,06
BOBMB Global Multimanager 35 G 12.115,217 0,04
BOBMB Global Multimanager 35 I m12.115,229 0,04
BAZMB Global Multimanager 60 C 12.115,256 0,17
BAZMB Global Multimanager 60 G 12.115,264 0,17
BAZMB Global Multimanager 60 I m12.115,268 0,17
OFLMB HY Credit Portf. 2022 C 12.115,162 0,02
OFLMB HY Credit Portf. 2022 I m 12.115,235 0,02
OFLMB HY Credit Portf. 2025 C 12.115,279 0,04
OFLMB HY Credit Portf. 2025 I m 12.115,292 0,04
OFLMB HY Credit Portf. 2025 L 12.115,261 0,04
OFLMB HY Credit Portf. 2025 M 12.115,260 0,04
FLEMB Long Sh Sect Rotation C 12.114,788-0,10
FLEMB Long Sh Sect Rotation G 12.114,777-0,08
FLEMB Long Sh Sect Rotation GD 12.114,901-0,10
FLEMB Long Sh Sect Rotation I m12.114,846-0,08
AITMB Mid&Small Cap Italy C 12.115,358 1,40
AITMB Mid&Small Cap Italy E 12.115,328 1,41
AITMB Mid&Small Cap Italy I m 12.115,472 1,39
AITMB Mid&Small Cap Italy IE 12.115,351 1,40
AITMB Mid&Small Cap Italy P 12.115,381 1,39
BOBMB Social Impact C 12.115,570 0,23
BOBMB Social Impact I m 12.115,680 0,23
Mediolanum Gest. Fondi ______________________
tel.800-107107
FLEMediolanum Fle Futuro Ita LA 12.11 24,260 1,01
FLEMediolanum Fle Glob LA 12.11 21,412 0,22
OFLMediolanum Fle Obb Glob L 12.118,585-0,06
FLEMediolanum Fle Obb Glob LA 12.119,907-0,05
FLEMediolanum Fle Strategico L 12.116,336 0,14
FLEMediolanum Fle Strategico LA 12.116,788 0,15
FLEMediolanum Fle Svilup. Ita L 12.11 10,194 0,28
FLEMediolanum Fle Svilup. Ita LA 12.11 10,763 0,27
FLEMediolanum Fle Val. Att. L 12.119,390 0,02
FLEMediolanum Fle Val. Att. LA 12.11 10,121 0,01
OEBMediolanum Risp. Dinamico L 12.115,050 0,02
OEBMediolanum Risp. Dinamico LA12.115,236 0,02
Nextam Partners ___________________________
tel.02-7645121
BBINextam Part. Bilanciato 12.117,194 0,13
BBINextam Part. Bilanciato P 14.104,759-0,08
OMINextam Part. Obbl. Misto 12.118,770 0,11tel.02-87049100
FLEOpen Cap. Total Return L 12.11 109,564 0,03
FLEOpen Cap. Total Return R 12.11 109,026 0,03
BBIOpen Capital Prof. Italy L 12.11 104,289 0,68
BBIOpen Capital Prof. Italy R 12.11 105,302 0,68
Sella S.G.R. _______________________________
tel.800-102010
OFLBond Cedola 2023 12.11 10,158 0,02
OFLBond Cedola Giugno 2025 12.11 10,000 —
OASBond Convertibili A 12.116,747 0,15
OASBond Convertibili C m 12.117,069 0,16
OECBond Corporate Italia A 12.11 10,266 0,02
OECBond Corporate Italia C m 12.11 10,298 0,02
OECBond Euro Corporate A 12.11 10,327 0,03
OECBond Euro Corporate C m 12.11 10,654 0,04
OPEBond Paesi Emergenti A 12.11 13,221-0,19
OPEBond Paesi Emergenti B 12.11 10,895-0,18
OPEBond Paesi Emergenti C m 12.11 13,847-0,19
OEMBond Strategia Attiva A 12.11 20,171 0,05
OEMBond Strategia Attiva C m 12.11 20,767 0,06
OEBBond Strategia Conserv. A 12.116,364 0,02
OEBBond Strategia Conserv. C m 12.116,460 0,02
OECBond Strategia Corporate A 12.11 10,136 0,01
FLEBond Strategia Corporate C m12.11 10,175 —
OEBBond Strategia Prudente A 12.119,429 0,01
OEBBond Strategia Prudente B 12.119,672 0,01
OEBBond Strategia Prudente C m 12.119,591 0,01
OFLEmerging Bond Cedola 2024 12.11 10,269-0,06
AEUInvestimenti Az. Europa A 12.11 13,788 0,49
AEUInvestimenti Az. Europa C m 12.11 14,632 0,49
AITInvestimenti Az. Italia A 12.11 18,254 1,06
AITInvestimenti Az. Italia C m 12.11 19,319 1,06
AITInvestimenti Az. Italia Pir 12.11 12,202 1,06
BBIInvestimenti Bil. Euro A 12.11 19,473 0,38
BBIInvestimenti Bil. Euro C m 12.11 20,705 0,38
BBIInvestimenti Bil. Italia A 12.11 10,476 0,29
BBIInvestimenti Bil. Italia Pir 12.11 10,477 0,29
OMIInvestimenti Sost. Lifegate E12.11 102,488 0,04
OMIInvestimenti Sost. Lifegate SG E12.11 102,486 0,04
OMIInvestimenti Sostenib. A E 12.117,766 0,04
OMIInvestimenti Sostenib. C m E12.118,069 0,04
BBIInvestimenti Strategici A 12.115,594 0,14
BBIInvestimenti Strategici C m 12.115,835 0,15
OEBOpportunità Breve Termine m12.11 10,126 0,06
AINTop Funds Sel. Az.Inter. A # 12.117,984 0,28
AINTop Funds Sel. Az.Inter. C m #12.118,444 0,27
BBITop Funds Sel. Bil.PaesiEm A #12.116,017 0,25
BBITop Funds Sel. Bil.PaesiEm C m #12.116,388 0,24
FLETop Funds Sel. Dinamico A # 12.115,198 0,21
FLETop Funds Sel. Dinamico C m #12.115,211 0,23
FLETop Funds Sel. Mu As Gl A # 12.115,063 0,12
FLETop Funds Sel. Mu As Gl B # 12.115,127 0,14
FLETop Funds Sel. Mu As Gl C m #12.115,342 0,11
OASTop Funds Sel. Ob Inter. A # 12.116,488 0,02
OASTop Funds Sel. Ob Inter. B # 12.115,201 0,02
OASTop Funds Sel. Ob Inter. C m #12.116,727 0,03
OASTop Funds Sel. Ob M/L Ter A #12.115,860-0,12
OASTop Funds Sel. Ob M/L Ter C m #12.116,074-0,08
FLETop Funds Sel. Prof. Alto A # 12.115,056 0,30
FLETop Funds Sel. Prof. Alto C m #12.115,057 0,30
FLETop Funds Sel. Prof. Medio A #12.114,963 0,10
FLETop Funds Sel. Prof. Medio C m #12.114,962 0,10
FLETop Funds Sel. Str.Cont.Euriz.A #12.114,992-0,06
FLETop Funds Sel. Str.Cont.Euriz.B #12.114,992-0,04
Soprarno _________________________________
tel.055-263331
AINSoprarno Esse Stock A 12.118,901 0,32
AINSoprarno Esse Stock B m 12.119,343 0,33
FLESoprarno Inflaz. 1,5% A 12.117,075 0,07
FLESoprarno Inflaz. 1,5% B m 12.117,266 0,07
FLESoprarno Oriz. Att. Ced A 12.115,522 0,02
FLESoprarno Oriz. Att. Ced B 12.115,530 0,02
FLESoprarno Orizzonte Attivo 12.115,487 0,02
FLESoprarno Orizzonte Dinam. A 12.115,435 0,02
FLESoprarno Orizzonte Dinam. B 12.115,388 0,02
FLESoprarno Orizzonte Equilibrio 12.115,095 0,12
OEBSoprarno Pronti Termine Ob. A m12.114,997 0,02
OEBSoprarno Pronti Termine Ob. B12.115,465 0,02
FLESoprarno Redd.&Cresc. 4% A 12.114,639 0,06
FLESoprarno Redd.&Cresc. 4% B 12.114,918 0,06
FLESoprarno Relat. Value A 12.116,741-0,21
FLESoprarno Relat. Value B m 12.117,118-0,21
FLESoprarno Ritorno Ass. A 12.116,990 0,10
FLESoprarno Ritorno Ass. B m 12.117,589 0,09
FLESoprarno Ritorno Ass. P 12.114,953 0,10
FLESoprarno Valore Attivo A 12.115,171 0,04
FLESoprarno Valore Attivo B 12.115,066 0,04
FLESoprarno Valore Equilibrio 12.114,985 0,02
Symphonia Sgr _____________________________
tel.800-614614
FLESymphonia Asia Flessibile 12.119,634 0,09
AAMSymphonia Az.Alta Convinzione12.11 15,289 0,23
AITSymphonia Az.Small Cap Ita 12.11 12,315 1,13
AITSymphonia Az.Small Cap Ita PIR12.11 12,305 1,13
FLESymphonia Euro Flessibile 12.117,793 0,46
OECSymphonia Obb. Dinamico 12.117,222 0,08
OFLSymphonia Obb. Rendimento 12.115,919-0,02
OEBSymphonia Obb. Risparmio 12.117,080 0,01
FLESymphonia Patrim. Attivo 12.11 28,238 0,16
FLESymphonia Patrim. It.Risp. 12.113,900 0,21
FLESymphonia Patrim. It.Risp. PIR 12.113,903 0,21
FLESymphonia Patrim. Ob. 2021 12.114,883 —
OMISymphonia Patrim. Reddito 12.119,075 0,10
Tages Capital LLP ___________________________
tel.02-873371
AINTages Equity A 12.11 958,353-0,13tel.02-430241
OFLPramerica Active Duration 12.115,268-0,06
AAEPramerica Azionario Etico E 12.117,900 0,38
AAEPramerica Azioni Euro 12.119,046 0,47
AEUPramerica Azioni Europa 12.118,087 0,35
AINPramerica Azioni Globali 12.11 10,247 0,45
AITPramerica Azioni Italia 12.118,411 1,02AEMPramerica Azioni Merc. Emerg.12.11 13,545 0,53
APAPramerica Azioni Pacifico 12.11 10,689 0,74
AAMPramerica Azioni Usa 12.11 8,919 0,09
BOBPramerica Bil Euro Risc.Contro12.11 6,442 0,11
BOBPramerica Bilanciato Etico 12.11 5,118 0,06
FLEPramerica Capital Growth P 12.11 5,634 0,23
OFLPramerica Cedola Certa 18-2312.11 5,126 0,02
OFLPramerica Cedola Certa 2023 12.11 5,144 0,02
OFLPramerica Cedola Certa 2024 A12.11 5,223 —
OFLPramerica Cedola Certa 2024 B12.11 5,125 0,02
OFLPramerica Cedola Certa 2024 C12.11 5,131 —
OFLPramerica Cedola Certa 2024 D12.11 5,047 —
OFLPramerica Cedola Certa 2024 E12.11 4,991 —
OEBPramerica Euro Breve Term. 12.11 7,018 —
OECPramerica Euro Corporate 12.11 10,130 —
FLEPramerica Euro Eq Risk Contr 12.11 4,090 0,22
OEMPramerica Euro M/L Termine 12.11 8,489-0,02
BOBPramerica Euro Multifund 12.11 5,152 0,04
BOBPramerica Euro Multifund II 12.11 5,070 0,06
BBIPramerica Europe Multifund 12.11 5,136 0,04
OFLPramerica Flexible Credit 12.11 5,001 —
FLEPramerica Flexible Inflation P12.11 4,499 0,07
OEHPramerica Gl. High Yld Euro Hed12.11 5,014 0,02
OASPramerica Glob. Infl. Linked 12.11 5,071 0,10
BOBPramerica Glob. Multiasset 12.11 5,109 0,06
BOBPramerica Glob. Multiasset 3012.11 5,227 0,17
BOBPramerica Glob. Multiasset II 12.11 5,101 0,08
BOBPramerica Glob. Multiasset Mod.12.11 5,037 0,08
FLEPramerica Glob. Multifund 50 12.11 8,653 0,12
FLEPramerica Goal 12.11 5,091 0,26
BOBPramerica MITO 25 N 12.11 5,261 0,32
BOBPramerica MITO 25 P 12.11 5,290 0,32
BBIPramerica MITO 50 N 12.11 5,466 0,59
BBIPramerica MITO 50 P 12.11 5,515 0,60
AITPramerica MITO 95 N 12.11 4,992 1,22
AITPramerica MITO 95 P 12.11 4,978 1,22
FLEPramerica Mult.Vol.Target 12.11 4,778 0,21BOBPramerica Multiasset Italia 12.115,250 0,42
OASPramerica Obbl Dollari 12.118,102 0,28
OECPramerica Obbl Eu Corp Etico E12.115,238 —
OIHPramerica Obbl Glob Alto Ren 12.11 13,738-0,04
OICPramerica Obbl Glob Corp 12.119,411 0,11
OIGPramerica Obbl Globali 12.117,508 0,05
OFLPramerica Obbl Ob Valore 12.114,742-0,04
MAEPramerica Obbligazionario 12M12.117,339 —
BOBPramerica Obiettivo Controllo 12.115,056 0,08
OMIPramerica Obiettivo Stabilita' 12.114,836 0,02
BAZPramerica Portaf. Aggressivo 12.118,955 0,17
BBIPramerica Portaf. Dinamico 12.118,385 0,16
BOBPramerica Portaf. Moderato 12.117,745 0,05
OMIPramerica Portaf. Prudente 12.117,160 —
FLEPramerica Protez. Mkt Euro P12.114,702 0,43
FLEPramerica Ritorno Assoluto 12.115,119-0,06
OECPramerica Start 12.115,035 —
FLEPramerica Tot Ret Dinamico 12.114,692-0,11
OFLPramerica Tot Ret Prudente 12.11 10,746-0,05
Zenit ____________________________________
tel.02-806071
FLEPensaci Oggi I 12.114,802 0,17
FLEPensaci Oggi R 12.114,334 0,16
OEBZenit Breve Termine I 12.118,883 0,05
OEBZenit Breve Termine R 12.118,545 0,05
FLEZenit Evoluzione 2021 12.114,888 0,02
AINZenit Megatrend I 12.116,190 0,32
AINZenit Megatrend R 12.115,575 0,32
OMIZenit Obbligazionario I 12.11 10,473 0,09
OMIZenit Obbligazionario Pir E 12.115,291 0,08
OMIZenit Obbligazionario Pir W 12.115,303 0,08
OMIZenit Obbligazionario R 12.119,898 0,08
AITZenit Pianeta Italia I 12.11 15,215 1,04
AITZenit Pianeta Italia Pir E 12.116,062 1,05
AITZenit Pianeta Italia Pir W 12.116,134 1,05
AITZenit Pianeta Italia R 12.11 13,829 1,04Generale 133,56133,42 0,10
Fondi Azionari 153,30152,71 0,39
Az. Italia 164,26162,36 1,17
Az. Area Euro 134,38133,73 0,49
Az. Europa 158,95158,52 0,27
Az. America 211,62211,19 0,20
Az. Pacifico 182,43181,32 0,61
Az. Paesi Emergenti 314,j95313,80 0,37
Az. Internazionali 172,73172,22 0,30
Fondi Bilanciati 156,44156,18 0,17
Bilanciati 132,33132,08 0,19
Bil. Obbligazionari 144,79144,56 0,16
Fondi Obbligazionari 161,40161,35 0,03Ob. Italia 100,96100,630,33
Ob. Euro Governativi BT 141,09141,060,02
Ob. Euro Governativi M/L Term176,23176,090,08
Ob. Euro Corporate Inv. Grade149,12149,080,03
Ob. Area Dollaro 179,80179,450,20
Ob. Internaz. Governativi 162,94162,830,07
Ob. Paesi Emergenti 340,71341,21 -0,15
Ob. Altre Specializzazioni 164,93164,900,02
Ob. Misti 165,28165,150,08
Ob. Flessibili 136,20136,190,01
Fondi Mercato Monetario 128,88128,860,02
Flessibili 119,79119,680,09
Indici Lussemburghesi 1004,981004,280,0712.1111.11Var.
Indici Provv. Defin. %12.1111.11Var.
Indici Provv. Defin. %Dati CHIUSURA al 13-11.
Volume totale(mgl): 0,07;
Controvalore totale (mln ¤ ): 20,476.
Bbb Eu Corp Inves Grade Ucits 16,010 9,03
Cash 3 Mont Emts Inv Gr Ucits 117,560 -0,53
Euro Corp Ex Fin IBOXX Ucits 115,190 5,85
Euro Corp Financ IBOXX Ucits 137,340 4,82
Euro Corporates Eur Ucits 225,720 5,47
Euro Hy Liq Bond Iboxx Ucits 232,910 8,57
Euro Inflation Ucits 228,410 6,39
Euro Stoxx Small Cap Ucits 49,115 23,20
Glob Emerging Bd Ucits 126,850 14,67
Gov Hig Rat Emts Inv Gr Ucits 242,210 5,29
Gov Hirat Emts Ingr 1-3 Ucits 80,560 -0,63
Gov Low Rat Emts Ig Eur Ucits 251,170 9,22
Gov LR Emts Ig 1-3 Eur Ucits 115,330 0,36
Govt Emts Inv Gr 10-15 Ucits 310,800 12,41
Lev Euro Stoxx 50 Daily Ucits 334,650 59,74
Lev Msci Usa Daily Ucits 2243,090 68,79
Msci Europe Banks Ucits 78,710 9,99
Msci Europe Ex Emu Ucits 257,200 22,56
Msci Europe Healthcare Ucits 279,550 27,04
Msci Germany Ucits 242,050 24,70
Msci Italy Ucits 118,000 31,51
Msci Spain Ucits 192,540 10,41
Msci Uk Ucits 204,950 18,69
Msci World Ex Emu Ucits 316,950 28,18
Sh Gov Emts In Gr 10-15 Ucits 53,420 -12,33
Short Eu Stoxx 50 Daily Ucits 12,426 -24,19
Short Msci Usa Daily Ucits 11,814 -26,77
Sht Govt Emts Br Inv Gr Ucits 71,930 -8,06Dati CHIUSURA al 13-11.
Volume totale(mgl): 48,43;
Controvalore totale (mln ¤ ): 33,464.
Em Bond Eur H C Ucits 328,920 8,53
Eonia TotRet Cl.1C 136,828 -0,42
EuroStoxx 50 Short D. 11,768 -23,88
EuroStoxx 50 Ucits DR 1D 39,480 24,46
Fed Fd Eff RateTR 162,360 6,01
Ftse Vietnam 29,150 14,83
Ftse/Xinhua China 25 33,930 11,06
Gll Inf-Link Eur H Ucits 234,400 5,20
Msci Asia ex Japan Trn 40,125 14,99
Msci Brazil 45,720 16,37
Msci Em Mkt 40,975 14,71
Msci Indonesia Trni Etf 13,930 6,71
Msci Japan 57,470 23,26
Msci Korea 60,700 8,57
Msci Pacific ex Japan Trn 57,080 19,58
Msci Russia Capped Index 33,015 46,34
Msci World 59,450 28,47
Mts Ex-Bankit Bot 31,485 -0,06
Physical Gold euro Hdg 98,310 10,73
S&P CNX NIFTY 147,200 8,96
S&P/ASX 200 36,150 19,78
S&P500 Short 12,152 -15,40
ShortDAX Daily 18,982 -22,35
SMI 100,600 28,28
Stoxx600 88,390 24,79
StoxxGlobal Sel.Div 100 30,370 16,47Dati CHIUSURA al 13-11.
Volume totale(mgl): 0,00;
Controvalore totale (mln ¤ ): 108,856.
$ Corp Bd Ucits 110,220 17,06
$ Emer Mkts Corp Bd Ucits 94,010 13,73
$ High Yield Corp Bd Ucits 94,710 12,28
$ Sht Dur High Yld Cor Ucits 84,740 9,68
$ Tips Ucits 197,830 12,07
$ Trasury Bd 7-10Yr Ucits 186,420 11,78
$ Treasury Bd 1-3Yr Ucits 120,320 4,92
Asia Pacific Dividend Ucits 24,940 14,80
Asia Property Yield Ucits 26,365 13,89
Bric 50 Ucits 28,145 16,86
China Large Cap Ucits 105,360 8,08
Core Euro Stoxx 50 Ucits (Dist) 37,535 23,47
Core Msci Europe Ucits (Dist) 25,355 20,45
Corpor Int Rate Hed Ucits 96,680 3,07
DAX Ucits 113,340 24,58
Dev Mkts Property Yld Ucits 25,225 21,57
DJ-UBS Commodity Swap Ucits 18,418 6,97
DJ-US Select Div. Ucits 66,740 20,58
Em Mkt Local Govt Bd Ucits 54,540 6,27
Eu Corp Bd Large Cap Ucits 139,680 5,24
Eu Gov Bond 1-3 Ucits(Acc) 112,100 0,19
Eu Gov Bond 3-7 Ucits(Acc) 137,520 2,89
Eu High Yld Corp Bd Ucits 103,620 3,64
Eu Infl Link Govt Bd Ucits 219,460 6,58
Euro Aggregate Bd Ucits 127,110 5,36
Euro Corp Bd 1-5Yr Ucits 111,440 2,00
Euro Corp Bd Ex-Fin Ucits 120,440 4,93
Euro Corp Bd Ucits 133,960 4,93
Euro Covered Bd Ucits 158,280 2,73
Euro Dividend Ucits 22,535 16,56
Euro Govt Bd 0-1Yr Ucits 98,430 -0,38
Euro Govt Bd 1-3Yr Ucits 144,320 0,24
Euro Govt Bd 10-15Yr Ucits 192,330 11,15
Euro Govt Bd 15-30Yr Ucits 268,400 16,69
Euro Govt Bd 3-5Yr Ucits 173,740 1,80
Euro Govt Bd 5-7Yr Ucits 162,390 4,16
Euro Govt Bd 7-10Yr Ucits 225,390 6,80
Euro Govt Bd Ucits 130,880 6,62
Euro Stoxx Ucits 39,645 22,38
Euro Stoxx Mid Ucits 60,930 19,52
Euro Stoxx Small Ucits 36,425 21,40
Euro Ultrashort Bond Ucits 100,110 0,30
Europe Property Yield Ucits 44,360 18,03
Eurostoxx 50-B Ucits(Acc) 119,360 27,71
Ftse 100 Ucits (Dist) 8,490 15,09
Ftse Mib Ucits (Inc) 14,414 32,07
Ftse Mib Ucits(Acc) 90,560 33,14
Global Clean Energy Ucits 5,587 34,06
Global Corp Bd Ucits 90,980 11,01
Global Infrastructure Ucits 27,130 23,51
Global Water Ucits 41,980 30,82
Italy Govt Bd Ucits 167,010 9,78
Jpmorgan $ Em Mkt Bd Ucits 101,520 12,03
Msci Ac Fareast Ex-Jpn Ucits 48,365 13,55
Msci Brazil Ucits (Inc) 29,290 10,05
Msci Canada-B Ucits 123,380 29,36
Msci Em Asia Ucits 132,750 15,57
Msci Em Latam Ucits (Inc) 15,534 6,87
Msci Emerg Mkts Ucits (Acc) 30,420 13,49
Msci Emerg Mkts Ucits (Inc) 36,490 11,47
Msci Emu Small Cap Ucits 209,950 25,63
Msci Emu Ucits 123,480 25,33
Msci Europe Ex-Uk Ucits 33,960 22,91
Msci Europe Ucits (Acc) 54,950 23,90Msci Japan Eur Hedged Ucits 49,780 15,62
Msci Japan Ucits (Acc) 40,095 23,37
Msci Japan Ucits (Inc) 13,606 21,16
Msci Japan-B Ucits(Acc) 143,470 23,22
Msci Korea Ucits (Inc) 37,275 7,22
Msci Korea Ucits(Acc) 132,000 8,64
Msci Mexico Capped Ucits 95,460 10,77
Msci North America Ucits 52,570 29,47
Msci Pac Ex Jpn Ucits(Acc) 138,370 19,74
Msci Pac Ex-Jpn Ucits (Inc) 40,470 15,27
Msci Russia Adr/Gdr Ucits 128,630 48,21
Msci Taiwan Ucits 44,615 27,80
Msci Turkey Ucits 15,046 9,89
Msci Uk Ucits 129,400 18,87
Msci Usa Small Cap Ucits 311,660 27,57
Msci Usa-B Ucits 270,060 30,82
Msci World Eur Hedged Ucits 55,250 20,94
Msci World Ucits (Acc) 55,130 28,24
Msci World Ucits (Inc) 43,885 26,27
Nasdaq 100 Ucits 420,950 37,04
Nikkei 225 Ucits 183,900 24,85
Pfandbriefe Ucits 107,040 2,46
S&P 500 Eur Hedged Ucits 68,080 22,14
S&P 500 Ucits (Inc) 28,007 29,39
S&P 500-B Ucits(Acc) 278,660 30,98
Stoxx EU600 Ucits 40,160 21,20
Stoxx Europe 50 Ucits 34,180 21,98
Stoxx EUSelect Div 30 17,930 17,44
Uk Dividend Ucits 9,002 9,91
Uk Gilts Ucits 16,314 12,19
Uk Property Ucits 7,175 22,69
Us Property Yield Ucits 28,175 25,28
Usd Gov Bond 1-3 Ucits(Acc) 100,670 7,44
Usd Gov Bond 3-7 Ucits(Acc) 120,220 10,12Dati CHIUSURA al 13-11.
Volume totale(mgl): 6,82;
Controvalore totale (mln ¤ ): 44,466.
Bofaml $ High Yield Bond Ucits 96,240 8,71
BofAML $ High Yld Hdg Ucits 92,050 1,66
BTP 10Y Mts Ita Gov Bond Ucits 152,580 14,92
BTP Daily (-1x) Inverse Ucits 38,510 -14,64
Bund Daily (-1x) Inverse Ucits 43,270 -6,43
China Enterprise Hscei Ucits 144,470 -2,81
DJ Industrial Average 251,580 25,16
Emts 1-3Y Inv.Grad Ucits 125,020 -0,10
Emts 10-15Y Inv.Grad Ucits 236,090 11,76
EMTS 15+Y Inv Grade Dr Ucits 261,570 19,31
Emts 3-5Y Inv.Grad Ucits 154,440 1,25
EMTS 5-7Y Inv Grade Dr Ucits 167,610 4,32
EMTS 7-10Y Inv Grade Dr Ucits 186,930 7,19
Emts Glob Inv.Grad Ucits 191,180 7,16
EMTS Hirat Mc-Wei Gov Dr Ucits 150,270 4,86
EStoxx50 Daily D. Short 3,055 -43,11
ETN Gold 121,340 18,28
Euro Overnight Return Ucits 104,806 -0,52
EuroMTS InflatLink Inv.Grade 158,340 6,71
EuroStoxx 50 Ucits 35,930 23,83
Ftse 100 Ucits 12,492 19,59
FTSE Italia Mid Cap 135,120 19,96
Ftse Mib 22,830 28,58
FTSE Mib Daily D. Short 2,494 -48,71
Global Titans 50 40,785 29,09
Japan (Topix)-D 136,710 20,51
Japan Daily Hed Ucits 131,630 13,30
Lever Ftse Mib 8,491 61,30
Leveraged Euro Stoxx 50 31,010 59,50
Msci Emerging Markets-D 10,660 14,30
Msci Emu Growth 140,080 28,56
Msci Emu Value 112,860 13,91
Msci Europe 134,380 20,52
Msci Small Cap 294,400 22,72
Msci USA 269,530 29,93
Msci World ex Emu Ucits 129,820 28,61
Msci World-D 203,490 26,31
New Energy NTR-D 26,855 39,62
Pan Africa Ucits 9,277 13,81
S&P 500 Daily Hed Ucits 169,850 21,12
Solactive Daily (-2x ) Btp 18,298 -26,34
Solactive Daily (2x) Leveraged Btp Ucits358,460 30,57
Solactive Daily (2x) Leveraged Bund 276,840 11,37
Solective Daily (-2x) Bund Inverse 28,775 -12,03
Stoxx Eu600 Basic Resource Ucits 57,060 7,84
Stoxx Eu600 Food&Beverage Ucits 89,500 22,18
Stoxx Eu600 Healthcare Ucits 104,940 21,70
Stoxx Eu600 Oil & Gas Ucits 45,690 5,14
Stoxx Eu600 Technology Ucits 57,430 25,38
Stoxx Eu600 Telecom Ucits 36,685 8,09
Stoxx Eu600 Utilities Ucits 49,635 17,65
Stoxx Europe 600 Banks Ucits 18,314 1,46
Thom Re/CorCom CRB EX-Ag Ucits 98,810 12,03
Ucits Australia Dist 43,610 21,27
Ucits Canada Dist 67,520 26,32
Ucits Daily LevDAX 113,740 52,06
Ucits DAX 124,920 24,52
Ucits S&P500 Dist 28,750 29,97
Us 10y Inflation Expect Ucits 93,870 4,49
World Water TR-D 42,195 33,97Dati CHIUSURA al 13-11.
Volume totale(mgl): 0,00;
Controvalore totale (mln ¤ ): 19,082.
Bl Bar Eu 1-10 Y Trea A 12,760 3,19
Bl Barclays Cap US 1-3 Y Tbond A 22,775 5,07
Bl Barclays Cap US 7-10 Y Tbond A 39,875 11,07
Bl Barclays US Liquid Corporates 1-5 Y A 13,330 8,11
Bl Barclays US Liquid Corporates A 15,882 15,62
CMCI Comp SF A-acc 51,750 2,74
ETFS Msci AC Asia ex Japan SF A-acc 131,360 15,32
ETFS Msci Emerg. Mkt SF A-acc 41,595 14,54
EURO STOXX 50 A 37,025 23,66
FTSE 100A 80,210 14,39
Markit IBOXX EUR Germany 1-3 A 77,650 -0,74
Markit IBOXX EUR Liquid Corporates A 107,430 7,06
Msci Canada A 29,800 26,46
Msci Emerging Markets A 93,880 11,67
Msci EMU A 128,040 20,88
Msci EMU Value A 37,970 13,89
Msci Europe & Middle East SocResp. A 103,080 25,91
Msci Europe A 66,880 20,37
Msci Japan A 42,795 21,13
Msci Japan Eur Hedged Ucits 21,210 15,76
Msci North America SocResp. A 113,600 28,33
Msci Pacific (ex Japan) A 39,410 15,07
Msci Pacific SocResp. A 66,680 23,16
Msci Swit 20/35 Eu H Ucits A-acc 18,422 26,52
Msci Switzerl 20/35 Ucits A-acc 20,525 30,72
Msci UK Eur Hedged Ucits 19,218 11,89
Msci USA Hedged Ucits A-acc 25,010 22,63
Msci USA UCITS A 270,140 29,08
Msci Usa Value A-dis 73,740 23,29
Msci World SocResp. A 92,380 26,84
Msci World UCITS A 206,290 25,71
S&P 500 A-dis 45,395 28,96
SBI Foreign AAA-BBB 1-5 A 11,000 3,77
SBI Foreign AAA-BBB 5-10 A 13,380 5,96Società / Fondo Chius.V%an.* Società / Fondo Chius.V%an.*PrezzoPerf
Cat Fondo Data ¤ Gior
FONDI COMUNI APERTI - SICAV ITALIANE - LUSSEMBURGHESI STORICI
ETF PLUS - MERCATO TELEMATICO
INDICI FIDEURAM
Dati NAV al 12-11.
12 Mesi Classe Q2 9,091 1,59
America Classe Q2 21,919 6,15
Asia Pacifico Classe Q2 6,681 9,10
Breve Termine Classe Q2 16,635 7,56Eurobbligazionario Classe Q2 20,109 13,75
Europa Classe Q2 17,678 14,12
Fondo Etf Attivo Classe Q2 5,256 5,54
Globale Classe Q2 15,423 12,83
Italia PIR Compl. Classe Q2 24,369 19,69
Paesi Emergenti Classe Q2 8,688 16,32
Patr. Esente PIR Compl. Classe Q2 5,418 12,90
Patrimonio Aggressivo Classe Q2 4,672 12,74
Patrimonio Dinamico Classe Q2 6,144 12,32
Patrimonio Prudente Classe Q2 6,970 15,45
Performance Classe Q2 24,892 13,39FONDI COMUNI QUOTATI
Società / Fondo NAVV%an.* Società / Fondo NAVV%an.*