Il Sole 24 Ore - 12.11.2019

Il Sole 24 Ore Martedì 12 Novembre 2019 35

tel.0332-251411
AAE8a+ Eiger 08.11 7,540-0,50
AAE8a+ Eiger Q 08.11 116,071-0,50
FLE8a+ Gran Paradiso 08.11 4,549-0,26
FLE8a+ Gran Paradiso Q 08.11 89,741-0,25
FLE8a+ Latemar 08.11 6,277-0,17
FLE8a+ Latemar Q 08.11 107,147-0,17

tel.800-893989
MAEAcomeA 12 mesi A1 08.11 9,070 0,02
MAEAcomeA 12 mesi A2 08.11 9,077 0,02
AAMAcomeA America A1 08.11 20,980 0,37
AAMAcomeA America A2 08.11 22,861 0,37
APAAcomeA Asia Pacifico A1 08.11 6,380 0,36
APAAcomeA Asia Pacifico A2 08.11 6,919 0,36
OEBAcomeA Breve Termine A1 08.11 16,405-0,08
OEBAcomeA Breve Termine A2 08.11 16,873-0,08
FLEAcomeA Etf Attivo A1 08.11 5,034-0,18
FLEAcomeA Etf Attivo A2 08.11 5,440-0,18
OEMAcomeA Eurobb. A1 08.11 19,760-0,24
OEMAcomeA Eurobb. A2 08.11 20,435-0,23
AEUAcomeA Europa A1 08.11 16,821-0,49
AEUAcomeA Europa A2 08.11 18,254-0,49
AINAcomeA Globale A1 08.11 14,640-0,01
AINAcomeA Globale A2 08.11 16,195 —
AITAcomeA Italia PIR Compl. A1 08.11 23,111-0,49
AITAcomeA Italia PIR Compl. A2 08.11 25,036-0,48
AITAcomeA Italia PIR P1 08.11 5,151-0,50
AITAcomeA Italia PIR P2 08.11 5,311-0,49
AEMAcomeA Paesi Emergenti A1 08.11 8,478-0,42
AEMAcomeA Paesi Emergenti A2 08.11 9,236-0,42
FLEAcomeA Patr. Aggr. A1 08.11 4,468-0,13
FLEAcomeA Patr. Aggr. A2 08.11 4,876-0,14
FLEAcomeA Patr. Dinam. A1 08.11 5,951-0,13
FLEAcomeA Patr. Dinam. A2 08.11 6,332-0,14
FLEAcomeA Patr. Esente PIR Compl. A108.11 5,331-0,36
FLEAcomeA Patr. Esente PIR Compl. A208.11 5,425-0,35
FLEAcomeA Patr. Esente PIR P1 08.11 5,330-0,36
FLEAcomeA Patr. Esente PIR P2 08.11 5,425-0,35
FLEAcomeA Patr. Prud. A1 08.11 6,807-0,12
FLEAcomeA Patr. Prud. A2 08.11 7,184-0,11
OMIAcomeA Performance A1 08.11 24,406-0,09
OMIAcomeA Performance A2 08.11 25,470-0,09
OMIAcomeA Performance C1 08.11 5,325-0,09
OMIAcomeA Performance C2 08.11 5,326-0,09

tel.06-68809919
AASAgora Materials 08.11 6,118-0,34
AAEAgora Materials Q 08.11 6,248-0,38
FLEAgora Valore Protetto 08.11 6,801 0,01
FLEAgora Valore Protetto Q 08.11 6,881 0,01
FLEAgoraflex Q m 08.11 7,904-0,03
FLEAgoraflex R 08.11 7,164-0,03
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 08.11 2,862-0,10
FLEAnima Alto Pot. Europa Y 08.11 3,139-0,10
FLEAnima Alto Pot. Globale A 08.11 15,559-0,03
FLEAnima Alto Pot. Globale AD 08.11 14,396-0,03
FLEAnima Alto Pot. Globale F 08.11 16,732-0,03
FLEAnima Alto Pot. Italia A 08.11 6,216 —
FLEAnima Alto Pot. Italia Y 08.11 6,794 —
FLEAnima Alto Pot. Italia YD 08.11 6,474 —
AAMAnima America A 08.11 27,129 0,52
AAMAnima America AD 08.11 25,772 0,51
AAMAnima America B 08.11 26,498 0,52
AAMAnima America BD 08.11 25,288 0,51
AAMAnima America F 08.11 28,873 0,52
AINAnima Az Gb ex EMU A 08.11 5,563 0,38
AINAnima Az Gb ex EMU AD 08.11 5,563 0,38
AINAnima Az Gb ex EMU F m 08.11 5,575 0,40
AINAnima Az Paesi Sviluppati LTE08.11 5,026 0,22
OFLAnima BlueBay Reddito Em. A 08.11 5,524-0,13
OFLAnima BlueBay Reddito Em. AD08.11 4,936-0,12
OEMAnima Cap. Più Obbl. A # 08.11 6,132-0,07
OEMAnima Cap. Più Obbl. AD # 08.11 6,072-0,05
OEMAnima Cap. Più Obbl. F # 08.11 6,436-0,05
OEMAnima Cap. Più Obbl. N # 08.11 6,071-0,05
BOBAnima Capitale Più 15 A # 08.11 6,167 0,10
BOBAnima Capitale Più 15 F # 08.11 6,570 0,11
OMIAnima Capitale Più 15 AD # 08.11 5,963 0,10
OMIAnima Capitale Più 15 N # 08.11 6,131 0,10
BOBAnima Capitale Più 30 A # 08.11 6,325 0,17
BOBAnima Capitale Più 30 F # 08.11 6,761 0,18
BOBAnima Capitale Più 30 AD # 08.11 6,056 0,18
BOBAnima Capitale Più 30 N # 08.11 6,266 0,18
BAZAnima Capitale Più 70 A # 08.11 8,257 0,47
BAZAnima Capitale Più 70 F # 08.11 8,961 0,49
BAZAnima Capitale Più 70 AD # 08.11 7,873 0,49
BAZAnima Capitale Più 70 N # 08.11 8,175 0,48
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 08.11 5,071-0,39
BOBAnima Crescita Italia A 08.11 5,745-0,03
BOBAnima Crescita Italia AD 08.11 5,542-0,04
BOBAnima Crescita Italia AP 08.11 5,784-0,03
BOBAnima Crescita Italia F m 08.11 5,897-0,03
AEMAnima Emergenti A 08.11 12,526-0,64
AEMAnima Emergenti AD 08.11 11,910-0,64
AEMAnima Emergenti B 08.11 12,170-0,64
AEMAnima Emergenti BD 08.11 11,580-0,63
AEMAnima Emergenti F 08.11 13,424-0,64
AINAnima ESaGono Az. Glob. A 08.11 5,284 0,30
AINAnima ESaGono Az. Glob. AD 08.11 5,284 0,30
AINAnima ESaGono Az. Glob. F m08.11 5,289 0,32
BBIAnima ESaGono Bilanciato A 08.11 5,077 0,12
BBIAnima ESaGono Bilanciato AD08.11 5,077 0,12
BBIAnima ESaGono Bilanciato F m08.11 5,080 0,12
OECAnima ESaGono Obbl. Corp. A 08.11 4,991-0,10
OECAnima ESaGono Obbl. Corp. AD08.11 4,991-0,10
OECAnima ESaGono Obbl. Corp. F m08.11 4,994-0,02
AEUAnima Europa A 08.11 6,329-0,49
AEUAnima Europa AD 08.11 5,864-0,48
AEUAnima Europa B 08.11 6,176-0,48
AEUAnima Europa BD 08.11 5,747-0,47
AEUAnima Europa F 08.11 6,740-0,47
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 # 08.11 16,091-0,15
OASAnima Fix Emergenti Y # 08.11 18,027-0,14
OEBAnima Fix Euro Conserv. I 08.11 8,762-0,01
OEMAnima Fix Euro MLT A 08.11 7,427 0,03
OEMAnima Fix Euro MLT Y 08.11 7,857 0,03
OEHAnima Fix High Yield A 08.1112,566 -0,09
OEHAnima Fix High Yield Y 08.11 14,061-0,09
OECAnima Fix Imprese A 08.11 9,009-0,04
OECAnima Fix Imprese Y 08.11 9,635-0,05
OEBAnima Fix Obbl. Euro BT A 08.11 8,480-0,01
OEBAnima Fix Obbl. Euro BT Y m 08.11 8,773-0,01
OIGAnima Fix Obbl. Glob A 08.11 11,391 0,08
OIGAnima Fix Obbl. Glob Y 08.11 12,155 0,07
FLEAnima Fondo Trading A 08.11 16,216 0,02
FLEAnima Fondo Trading F 08.11 17,670 0,03
BAZAnima Forza Dinamico A # 08.11 6,722 0,16
BAZAnima Forza Dinamico B # 08.11 6,717 0,16
BAZAnima Forza Dinamico N # 08.11 7,449 0,16
BBIAnima Forza Equilibrato A # 08.11 7,007 0,03
BBIAnima Forza Equilibrato B # 08.11 7,007 0,04
BBIAnima Forza Equilibrato N # 08.11 7,615 0,04
BOBAnima Forza Moderato A # 08.11 6,658-0,09
BOBAnima Forza Moderato B # 08.11 6,658-0,09
BOBAnima Forza Moderato N # 08.11 7,145-0,08
OASAnima Forza Prudente A 08.11 5,846-0,10
OASAnima Forza Prudente B 08.11 5,849-0,09
OASAnima Forza Prudente N 08.11 6,127-0,10
AAMAnima Geo America A 08.11 12,305 0,49
AAMAnima Geo America Y 08.11 14,567 0,50
APAAnima Geo Asia A # 08.11 9,459 —
APAAnima Geo Asia Y # 08.11 11,251 0,01
AEUAnima Geo Euro Pmi A 08.11 44,282-0,31
AEUAnima Geo Euro Pmi Y 08.11 52,456-0,30
AITAnima Geo Italia A 08.11 23,941 0,12
AITAnima Geo Italia Y 08.11 28,293 0,12
AEMAnima Geo PaesiEm. A # 08.11 6,734-0,66
AEMAnima Geo PaesiEm. Y # 08.11 7,998-0,66
FLEAnima Glob Macro Divers. A 08.11 5,104-0,08
FLEAnima Glob Macro Divers. AD 08.11 4,730-0,08
FLEAnima Glob Macro Divers. F m08.11 5,249-0,10
FLEAnima Glob Macro Neutr. A 08.11 5,233-0,32
FLEAnima Glob Macro Neutr. AD 08.11 5,065-0,33
FLEAnima Glob Macro Neutr. F m 08.11 5,305-0,32
OASAnima High Yield BT A 08.11 4,918-0,02
OASAnima High Yield BT AD 08.11 4,765-0,02
OASAnima High Yield BT F m 08.11 4,995-0,02
OASAnima Inflazione A 08.11 4,945 0,02
OASAnima Inflazione AD 08.11 4,920 0,04
OASAnima Inflazione F m 08.11 5,002 0,02
FLEAnima Infrastrutture A 08.11 4,995 —
FLEAnima Infrastrutture AD 08.11 4,894 —
FLEAnima Infrastrutture F m 08.11 5,101 —
AEUAnima Iniziativa Europa A 08.11 13,799-0,32
AEUAnima Iniziativa Europa AD 08.11 12,828-0,31
AEUAnima Iniziativa Europa B 08.11 13,586-0,32
AEUAnima Iniziativa Europa BD 08.11 12,728-0,31
AEUAnima Iniziativa Europa F 08.11 14,764-0,32
AITAnima Iniziativa Italia A 08.11 8,578-0,19
AITAnima Iniziativa Italia AD 08.11 7,761-0,19
AITAnima Iniziativa Italia AP 08.11 8,420-0,20
AITAnima Iniziativa Italia F m 08.11 8,724-0,19
FLEAnima Inv.Rob&Intel.Art. 24 08.11 5,019 0,34
FLEAnima Investim. ENG 2025 08.11 5,000 —
AITAnima Italia A 08.11 25,703 0,09
AITAnima Italia AD 08.11 23,892 0,09
AITAnima Italia B 08.11 24,871 0,09
AITAnima Italia BD 08.11 23,101 0,09
AITAnima Italia F 08.11 27,384 0,11
OFLAnima Legg Mason MultiCr A 08.11 5,120-0,10
OFLAnima Legg Mason MultiCr AD08.11 5,120-0,10
MAEAnima Liquidità Euro AM 08.11 49,788-0,01
MAEAnima Liquidità Euro FM m 08.11 49,873-0,01
MAEAnima Liquidità Euro IM 08.11 49,845 —
BBIAnima Magellano A 08.11 5,290 0,04
BBIAnima Magellano AD 08.11 5,197 0,06
BBIAnima Magellano F m 08.11 5,392 0,06
AINAnima Megatrend A 08.11 5,150 0,45
AINAnima Megatrend AD 08.11 5,150 0,45
FLEAnima Megatrend F m 08.11 5,168 0,45
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 08.11 49,732 —
MAEAnima Monetario FM m 08.11 49,819 —
MAEAnima Monetario IM 08.11 49,790 —
OECAnima Obbl. Corporate A 08.11 10,011-0,04
OECAnima Obbl. Corporate AD 08.11 9,067-0,04
OECAnima Obbl. Corporate F 08.11 10,364-0,04
OPEAnima Obbl. Emergente A 08.11 7,955-0,18

OPEAnima Obbl. Emergente AD 08.116,582-0,18

OPEAnima Obbl. Emergente F 08.118,248-0,17

OEMAnima Obbl. Euro A 08.117,698 —

OEMAnima Obbl. Euro AD 08.117,597 —

OEMAnima Obbl. Euro Core A 08.114,949 0,02

OEMAnima Obbl. Euro Core AD 08.114,949 0,02

OEMAnima Obbl. Euro Core F 08.114,960 —

OEMAnima Obbl. Euro F 08.118,030 —

OFLAnima Obbl. Flessibile A 08.114,960-0,14

OFLAnima Obbl. Flessibile AD 08.114,960-0,14

OFLAnima Obbl. Flessibile F m 08.114,993-0,16

OFLAnima Obbl. Flessibile FD m 08.114,993-0,14

OFLAnima Obbl. Flessibile H 08.114,950-0,16

OEHAnima Obbl. High Yield A 08.11 24,803-0,08

OEHAnima Obbl. High Yield AD 08.11 20,212-0,08

OEHAnima Obbl. High Yield F 08.11 26,594-0,09

OEBAnima Obbligaz. Euro BT A 08.11 11,827-0,02

OFLAnima Obbligaz. Tattico A 08.115,052-0,02

OFLAnima Obbligaz. Tattico AD 08.115,052-0,02

OFLAnima Obbligaz. Tattico F m 08.115,073-0,02

OFLAnima Obbligaz. Tattico FD m 08.115,073-0,02

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 08.117,772 —

APAAnima Pacifico AD 08.117,381 —

APAAnima Pacifico B 08.117,592 —

APAAnima Pacifico BD 08.117,211 —

APAAnima Pacifico F 08.118,311 —

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 08.11 12,146 0,06

OIGAnima Pianeta AD 08.11 12,023 0,06

OIGAnima Pianeta F 08.11 12,605 0,06

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 08.114,758-0,04

OFLAnima Redd. Flessibile AD 08.114,548-0,04

OFLAnima Redd. Flessibile F m 08.114,891-0,04

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 08.115,380-0,15

OFLAnima Rend.Ass.Obbligaz. A 08.115,419-0,15

OFLAnima Rend.Ass.Obbligaz. Y 08.115,749-0,14

ODBAnima Riserva Dollaro A 08.115,742 0,21

ODBAnima Riserva Dollaro F 08.115,893 0,20

ODBAnima Riserva Dollaro I 08.115,856 0,21

OASAnima Riserva Emerg. A 08.115,545-0,07

OASAnima Riserva Emerg. F 08.115,637-0,07

OBIAnima Riserva Emergente H 08.115,691-0,07

OASAnima Riserva Globale A 08.114,735-0,02

OASAnima Riserva Globale f 08.114,837-0,04

OFLAnima Risparmio A 08.117,607-0,03

OFLAnima Risparmio AD 08.117,076-0,03

OFLAnima Risparmio F 08.117,725-0,03

OFLAnima Risparmio H 08.117,620-0,04

FLEAnima Russell Multi-Asset A 08.115,189-0,19

FLEAnima Russell Multi-Asset AD 08.114,749-0,21

OEBAnima Salvadanaio F 08.11 12,118-0,02

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 08.115,226 0,17

FLEAnima Selection AD 08.114,738 0,17

FLEAnima Selection F m 08.115,300 0,17

AEUAnima Selezione Europa A 08.11 18,253-0,46

AEUAnima Selezione Europa Y 08.11 21,641-0,46

AINAnima Selezione Globale A 08.11 55,049 0,34

AINAnima Selezione Globale Y 08.11 65,271 0,35

OMIAnima Sforzesco A 08.11 13,172-0,02

OMIAnima Sforzesco AD 08.11 12,402-0,02

OMIAnima Sforzesco F 08.11 13,742-0,01

OMIAnima Sforzesco Plus A 08.115,242 —

OMIAnima Sforzesco Plus AD 08.115,009 —

OMIAnima Sforzesco Plus F m 08.115,378 0,02

FLEAnima Smart Beta Europa A 08.114,868-0,10

FLEAnima Smart Beta Europa F m08.114,932-0,08

FLEAnima Smart Beta Globale A 08.115,083 0,14

FLEAnima Smart Beta Globale F m08.115,097 0,14

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 08.115,080 —

FLEAnima Systematic Gl. Alloc. F m08.115,090 —

BOBAnima Target Cedola 2022 08.119,457 0,58

BOBAnima Target Visconteo 2024 08.115,016-0,06

FLEAnima Trading AD 08.11 15,067 0,03

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 08.116,698-0,27

OBIAnima Tricolore AD 08.116,317-0,25

OBIAnima Tricolore F 08.117,155-0,26

FLEAnima Valore 2026 m 08.115,093-0,20

AINAnima Valore Globale A 08.11 44,632 0,31

AINAnima Valore Globale AD 08.11 41,911 0,31

AINAnima Valore Globale B 08.11 44,101 0,30

AINAnima Valore Globale BD 08.11 41,532 0,30

AINAnima Valore Globale F 08.11 47,169 0,31

OMIAnima Vespucci A 08.115,148-0,02

OMIAnima Vespucci AD 08.115,062 —

OMIAnima Vespucci F m 08.115,229-0,02

OMIAnima Vespucci H 08.115,089-0,02

BOBAnima Visconteo A 08.11 48,283-0,08

OMIAnima Visconteo AD 08.11 44,828-0,08

BOBAnima Visconteo F 08.11 50,300-0,08

BOBAnima Visconteo Plus A 08.115,588-0,05

BOBAnima Visconteo Plus AD 08.115,267-0,06

BOBAnima Visconteo Plus F m 08.115,753-0,05

FLEGestielle Absolute R 08.11 16,493 0,02

FLEGestielle AbsRet Defensive 08.115,022-0,02

FLEGestielle Best Sel.Ced AR # 08.114,955 0,02

FLEGestielle Best Sel.Eq 20 # 08.115,596 0,09

FLEGestielle Best Sel.Eq.50 08.115,428 0,06

OEBGestielle BT Cedola A 08.115,872-0,02

OEBGestielle BT Cedola B m 08.116,096-0,02

FLEGestielle Ced EM Opportunity 08.114,989-0,12

FLEGestielle Ced Multima Qual 08.115,049 0,04

FLEGestielle Ced. Best Sel. 08.114,832 0,10

FLEGestielle Ced. Corp Plus 08.115,064-0,08

OFLGestielle Ced. Corp Prof m 08.115,141-0,12

OFLGestielle Ced. Corporate 08.115,095-0,10

OFLGestielle Ced. Fissa III 08.115,086-0,10

FLEGestielle Ced. Target HD 08.115,065-0,10

FLEGestielle Ced.Dual Brand 08.114,931 0,04

FLEGestielle Ced.Em.Mkts.Op 08.114,781-0,13

FLEGestielle Ced.For.Opp Usd 08.115,138-0,12

FLEGestielle Ced.Ita.Opp 08.115,046-0,10

FLEGestielle Ced.MMan SmartBeta08.115,017 0,08

FLEGestielle Ced.Multi Tar V 08.114,993-0,10

OMIGestielle Ced.Multi Tar3 08.115,051-0,08

FLEGestielle Ced.MultiAss II 08.114,929-0,08

FLEGestielle Ced.MultiAss III 08.114,746-0,11

FLEGestielle Ced.MultiTargetIV 08.115,162-0,04

FLEGestielle Cedola Multifactor m08.114,918 0,04

FLEGestielle Dual Brand Eq30 08.115,628 —

OPEGestielle Em Mkts Bond A 08.11 14,882-0,15

OEMGestielle MT Euro A 08.11 17,007-0,04

OEMGestielle MT Euro B m 08.11 18,074-0,03

FLEGestielle Ob. America A 08.11 12,123 0,09

FLEGestielle Ob. America F m 08.11 12,153 0,12

FLEGestielle Ob. Cina A 08.11 12,620-0,13

FLEGestielle Ob. Cina F m 08.11 12,681-0,16

FLEGestielle Ob. Em. Mkt A 08.11 17,386-0,33

FLEGestielle Ob. Em. Mkt F m 08.11 17,477-0,38

FLEGestielle Ob. Europa A 08.118,902-0,17

FLEGestielle Ob. Europa F m 08.118,980-0,19

FLEGestielle Ob. India A 08.116,123-0,26

FLEGestielle Ob. India F m 08.116,162-0,24

FLEGestielle Ob. Internaz. A 08.11 23,133-0,07

FLEGestielle Ob. Internaz. F m 08.11 23,280-0,08

FLEGestielle Ob. Italia A 08.11 14,942 0,04

FLEGestielle Ob. Italia F m 08.11 15,084 0,05

OFLGestielle Ob. Risp A 08.118,279-0,02

OFLGestielle Ob. Risp B m 08.118,713-0,02

OFLGestielle Ob. Stabilità A 08.115,132 —

OFLGestielle Ob. Stabilità B m 08.114,917 —

OASGestielle Obbl. Corp. A 08.11 11,153-0,04

OIGGestielle Obbl. Intern. A 08.117,958 0,06

FLEGestielle Pro Italia A 08.114,942-0,14

FLEGestielle Pro Italia P 08.115,082-0,16

FLEGestielle Profilo Cedola 08.114,920-0,12

FLEGestielle Profilo Cedola II m 08.114,781-0,06

FLEGestielle Profilo Cedola III 08.114,779-0,10

FLEVolterra Absolute R 08.116,321 0,02

FLEVolterra Dinamico 08.115,631 0,07

tel.02-480971

OFLArca 19 Red.Multiv.III P 08.114,890-0,06

OFLArca 19 Red.Multiv.III R 08.114,897-0,06

FLEArca 20 Red.Multiv.IV P 08.114,907-0,06

FLEArca 20 Red.Multiv.IV R 08.114,930-0,06

FLEArca 20 Red.Multiv.V P 08.115,198-0,06

FLEArca 20 Red.Multiv.V R 08.115,227-0,06

FLEArca 20 Red.Multiv.VI P 08.115,134-0,04

FLEArca 20 Red.Multiv.VI R 08.115,158-0,06

FLEArca 20 Red.Multival.VII P 08.115,231-0,06

FLEArca 20 Red.Multival.VII R 08.115,256-0,06

FLEArca 21 Red.Multiv.IX P 08.115,419-0,06

FLEArca 21 Red.Multiv.IX R 08.115,443-0,06

FLEArca 21 Red.Multiv.VIII P 08.115,413-0,06

FLEArca 21 Red.Multiv.VIII R 08.115,441-0,04

FLEArca 21 Red.Multiv.XI P 08.115,357-0,07

FLEArca 21 Red.Multiv.XI R 08.115,374-0,07

FLEArca 21 Redd.Multiv.X P 08.115,492-0,05

FLEArca 21 Redd.Multiv.X R 08.115,514-0,05

FLEArca 22 Red.Multiv.Plus II P 08.114,943 0,08

FLEArca 22 Red.Multiv.Plus II R 08.114,948 0,08

FLEArca 22 Red.Multiv.Plus III P 08.114,889 0,08

FLEArca 22 Red.Multiv.Plus III R 08.114,892 0,08

FLEArca 22 Red.Multiv.Plus P 08.114,956 0,10

FLEArca 22 Red.Multiv.Plus R 08.114,962 0,10

FLEArca 22 Red.Multival.XII P 08.115,353-0,09

FLEArca 22 Red.Multival.XII R 08.115,364-0,09

FLEArca 22 Red.Val.Glob. P 08.115,206 0,10

FLEArca 22 Red.Val.Glob. R 08.115,221 0,10

FLEArca 22 Red.Val.Glob.II P 08.115,188 0,10

FLEArca 22 Red.Val.Glob.II R 08.115,190 0,10

FLEArca 23 Red.Multiv.Plus IV P 08.115,008 0,06

FLEArca 23 Red.Multiv.Plus IV R 08.115,011 0,06

FLEArca 23 Red.Multiv.Plus V P 08.114,970 0,08

FLEArca 23 Red.Multiv.Plus V R 08.114,973 0,08

FLEArca 23 Red.Multiv.Plus VI P 08.115,084 0,08

FLEArca 23 Red.Multiv.Plus VI R 08.115,086 0,08

FLEArca 23 Red.Multiv.Plus VII P 08.115,162 0,06

FLEArca 23 Red.Multiv.Plus VII R 08.115,165 0,06

FLEArca 23 Red.Multiv.Plus VIII R 08.115,026 0,08

FLEArca 24 Red.Multiv.Plus IX P 08.114,986 0,06

FLEArca 24 Red.Multiv.Plus IX R 08.114,987 0,06

FLEArca 24 Red.Multiv.Plus VIII P 08.115,025 0,08

FLEArca 24 Red.Multiv.Plus X P 08.11 5,006 0,08

FLEArca 24 Red.Multiv.Plus X R 08.11 5,006 0,08

AAMArca Azioni America 08.11 44,092 0,57

AEUArca Azioni Europa 08.11 16,025-0,17

APAArca Azioni Far East 08.11 9,723 0,08

AINArca Azioni Internaz. P 08.11 24,780 0,24

AITArca Azioni Italia I 08.11 32,003 0,15

AITArca Azioni Italia P 08.11 31,079 0,14

AITArca Azioni Italia PIR 08.11 31,098 0,14

AEMArca Azioni Paesi Emerg. 08.11 12,674-0,50

BBIArca BB 08.11 46,505-0,12

OECArca Bond Corporate 08.11 9,773 0,04

FLEArca Bond Flessibile I 08.11 4,957-0,04

FLEArca Bond Flessibile P 08.11 4,891-0,04

OIGArca Bond Globale I 08.11 17,595 0,03

OIGArca Bond Globale P 08.11 17,350 0,03

OPEArca Bond P.Em. Val. Loc P 08.11 6,539-0,09

OPEArca Bond P.Em. Val. Loc. I 08.11 6,643-0,09

OPEArca Bond Paesi Em. I 08.11 19,001-0,06

OPEArca Bond Paesi Em. P 08.11 18,664-0,07

OFLArca Ced. Attiva 22 IV P 08.11 4,995-0,04

OFLArca Ced. Attiva 22 IV R 08.11 4,999-0,02

OFLArca Ced. Attiva 22 P 08.11 5,070-0,04

OFLArca Ced. Attiva 22 R 08.11 5,075-0,02

OFLArca Ced. Attiva 23 VI P 08.11 5,086-0,02

OFLArca Ced. Attiva 23 VI R 08.11 5,088-0,02

OFLArca Ced. Attiva 23 VII P 08.11 5,085-0,06

OFLArca Ced. Attiva 23 VII R 08.11 5,087-0,06

OFLArca Ced. Attiva 23 VIII P 08.11 5,118-0,10

OFLArca Ced. Attiva 23 VIII R 08.11 5,120-0,10

OFLArca Ced. Attiva 24 IX P 08.11 5,047-0,10

OFLArca Ced. Attiva 24 IX R 08.11 5,048-0,10

OFLArca Ced. Attiva 24 X P 08.11 4,978-0,10

OFLArca Ced. Attiva 24 X R 08.11 4,981-0,08

OFLArca Ced. Attiva 24 XI P 08.11 4,974-0,06

OFLArca Ced. Attiva 24 XI R 08.11 4,974-0,06

OFLArca Ced.19 Ob.Att.VII P 08.11 5,000 —

OFLArca Ced.19 Ob.Att.VII R 08.11 5,008 —

OFLArca Ced.19 Ob.Att.VIII P 08.11 4,978 —

OFLArca Ced.19 Ob.Att.VIII R 08.11 4,980-0,02

OFLArca Ced.20 Ob.Att.IX P 08.11 4,988-0,04

OFLArca Ced.20 Ob.Att.IX R 08.11 5,011-0,02

OFLArca Ced.20 Ob.Att.X P 08.11 5,026-0,04

OFLArca Ced.20 Ob.Att.X R 08.11 5,046-0,04

OFLArca Ced.20 Ob.Att.XI P 08.11 5,043-0,02

OFLArca Ced.20 Ob.Att.XI R 08.11 5,057-0,02

OFLArca Ced.20 Ob.Att.XII P 08.11 5,042-0,02

OFLArca Ced.20 Ob.Att.XII R 08.11 5,055-0,02

OFLArca Ced.21 Plus II P 08.11 5,036-0,02

OFLArca Ced.21 Plus II R 08.11 5,046-0,04

OFLArca Ced.21 Plus III P 08.11 5,111 —

OFLArca Ced.21 Plus III R 08.11 5,119-0,02

OFLArca Ced.21 Plus IV P 08.11 5,078-0,02

OFLArca Ced.21 Plus IV R 08.11 5,086-0,02

OFLArca Ced.21 Plus P 08.11 5,057-0,02

OFLArca Ced.21 Plus R 08.11 5,069-0,02

OFLArca Ced.Attiva 22 II P 08.11 5,050 —

OFLArca Ced.Attiva 22 II R 08.11 5,054 —

OFLArca Ced.Attiva 22 III P 08.11 4,983 —

OFLArca Ced.Attiva 22 III R 08.11 4,987 —

OFLArca Ced.Attiva 23 V P 08.11 5,016-0,04

OFLArca Ced.Attiva 23 V R 08.11 5,018-0,06

OFLArca Ced.Corporate 21 II P 08.11 5,079-0,02

OFLArca Ced.Corporate 21 II R 08.11 5,088-0,02

OFLArca Ced.Corporate 21 P 08.11 5,100-0,02

OFLArca Ced.Corporate 21 R 08.11 5,108-0,02

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 08.11 5,061 —

BOBArca Eco.Reale Bil.Ita 15 PIR 08.11 5,057 —

BOBArca Eco.Reale Bil.Ita 30 P 08.11 5,363 0,02

BOBArca Eco.Reale Bil.Ita 30 PIR 08.11 5,361 0,02

BOBArca Eco.Reale Bil.Ita 55 P 08.11 5,377 0,11

BOBArca Eco.Reale Bil.Ita 55 PIR 08.11 5,377 0,11

OFLArca Impresa Rendita 08.11 4,979 —

BBIArca Multiasset Balanced 08.11 5,520-0,13

BAZArca Multiasset Dynamic 08.11 5,699-0,19

OMIArca Obbligaz. Europa 08.11 12,395 0,02

FLEArca Opport. Globali 23 08.11 5,252-0,04

FLEArca Opport. Globali 23 II P 08.11 5,206-0,06

FLEArca Opport. Globali 23 II R 08.11 5,209-0,04

FLEArca Opport. Globali 24 III P 08.11 5,062-0,06

FLEArca Opport. Globali 24 III R 08.11 5,064-0,06

FLEArca Opport. Globali 24 IV P 08.11 4,986-0,08

FLEArca Opport. Globali 24 IV R 08.11 4,992-0,06

FLEArca Opport. Globali 24 V P 08.11 4,972-0,06

FLEArca Opport. Globali 24 V R 08.11 4,972-0,06

OFLArca Risparmio 08.11 4,963-0,04

OFLArca Risparmio Previdenza 08.11 5,044 —

OEMArca RR Diversif. Bond 08.11 11,726-0,01

FLEArca Strat.Gl.Crescita I 08.11 6,379-0,03

FLEArca Strat.Gl.Crescita P 08.11 6,313-0,03

FLEArca Strat.Gl.Opportun. P 08.11 6,928-0,04

BOBArca TE 08.11 24,381 0,04

tel.02-430281

FLEBCC Cedola Più Dic 19 08.11 4,778-0,06

FLEBCC Cedola Più Mar 20 08.11 4,900-0,06

FLEBCC Cedola Più Set 20 08.11 5,037-0,08

OASBCC Cedola Reale Dic 19 08.11 5,026-0,02

OASBCC Cedola Reale Mar 20 08.11 5,026-0,02

OASBCC Cedola Reale Set 20 08.11 5,089-0,04

FLEInvestiper Azion. Euro 08.11 12,543-0,31

FLEInvestiper Azion. Futuro # 08.11 5,225 0,15

FLEInvestiper Azion. Globale # 08.11 5,205-0,10

FLEInvestiper Azion. Paesi Em. # 08.11 5,281-0,47

BOBInvestiper Bilanciato 25 # 08.11 5,819-0,10

BBIInvestiper Bilanciato 50 08.11 7,768-0,06

OASInvestiper Ced. Dic 20 08.11 5,065-0,02

OASInvestiper Ced. Dic 23 08.11 5,386-0,06

OASInvestiper Ced. Dic 24 08.11 4,965-0,06

OASInvestiper Ced. Giu 22 08.11 5,110-0,04

OASInvestiper Ced. Mar 21 08.11 5,055-0,02

OASInvestiper Ced. Mar 22 08.11 5,092-0,02

FLEInvestiper Ced. Piu' Dic 20 08.11 5,350-0,11

OASInvestiper Ced. Reale Dic 20 08.11 5,112-0,06

OASInvestiper Ced. Reale Mar 21 08.11 5,130-0,06

BBIInvestiper Etico Bilanciato # 08.11 5,408-0,06

FLEInvestiper Italia PIR25 Cl.PIR 08.11 5,156 0,06

BOBInvestiper Italia PIR25 N 08.11 5,156 0,06

FLEInvestiper Italia PIR50 Cl.PIR #08.11 5,030 0,12

BBIInvestiper Italia PIR50 N # 08.11 5,029 0,10

OFLInvestiper Obblig. Paesi Em. #08.11 5,301-0,08

MAEInvestiper Obbligazionario B/T08.11 5,599-0,04

OFLInvestiper Obbligazionario Globale08.11 6,612-0,06

Epsilon __________________________________

tel.02-8810.8820

FLEEps Difesa 100 Az Red 02/2605.11 5,697 0,14

FLEEps Difesa 100 Az Red 03/2605.11 5,484 0,05

FLEEps Difesa 100 Va Red 06/2605.11 5,351-0,11

FLEEps Difesa 100 Va Red 07/2605.11 5,129-0,12

FLEEps Difesa Attiva 03/22 08.11 4,774 —

FLEEps Difesa Attiva 05/22 08.11 4,724 —

FLEEps Difesa Attiva 07/21 08.11 4,739 —

FLEEps Difesa Attiva 07/22 08.11 4,791 —

FLEEps Difesa Attiva 09/21 08.11 4,753 —

FLEEps Difesa Attiva 09/22 08.11 4,756 —

FLEEps Difesa Attiva 12/21 08.11 4,864 —

FLEEps Divers.Credit 09/21 A 08.11 5,259-0,17

FLEEps Divers.Credit 09/21 D 08.11 4,946-0,16

FLEEps MA 3Y 03/20 08.11 4,836 0,02

FLEEps MA 3Y 05/20 08.11 4,819 0,02

FLEEps MA 3Y 07/20 08.11 4,862 0,02

FLEEps MA 3Y 12/19 08.11 4,877 0,02

FLEEps MA Val Glob 03/22 A 08.11 5,021-0,06

FLEEps MA Val Glob 03/22 D 08.11 4,821-0,04

FLEEps MA Val Glob 05/22 A 08.11 5,002-0,04

FLEEps MA Val Glob 05/22 D 08.11 4,801-0,04

FLEEps MA Val Glob 06/21 A 05.11 5,053 0,18

FLEEps MA Val Glob 06/21 D 05.11 4,799 0,15

FLEEps MA Val Glob 07/22 A 08.11 4,987-0,04

FLEEps MA Val Glob 07/22 D 08.11 4,784-0,06

FLEEps MA Val Glob 09/21 A 08.11 5,051-0,04

FLEEps MA Val Glob 09/21 D 08.11 4,747-0,02

FLEEps MA Val Glob 12/21 A 08.11 5,063-0,04

FLEEps MA Val Glob 12/21 D 08.11 4,862-0,04

FLEEpsilon All. Tattica 06/20 08.11 5,154-0,06

FLEEpsilon All.Tattica 02/20 08.11 5,030-0,08

FLEEpsilon All.Tattica 04/20 08.11 5,053-0,06

FLEEpsilon All.Tattica 09/19 08.11 5,473 0,02

FLEEpsilon All.Tattica 11/19 08.11 5,377-0,04

FLEEpsilon DLongRun 08.11 8,007-0,10

FLEEpsilon Fle Az Euro 02/21 08.11 5,111-0,14

FLEEpsilon Fle Az Euro 04/21 08.11 5,013-0,14

FLEEpsilon Fle Az Euro 06/21 08.11 5,124-0,14

FLEEpsilon Fle Az Euro 09/20 08.11 4,869-0,14

FLEEpsilon Fle Az Euro 11/20 08.11 4,978-0,14

FLEEpsilon Fle Forex C 02/20 05.11 5,000 0,02

FLEEpsilon Fle Forex C 02/21 05.11 5,096 0,04

FLEEpsilon Fle Forex C 04/20 05.11 5,045 0,02

FLEEpsilon Fle Forex C 04/21 05.11 5,067 0,04

FLEEpsilon Fle Forex C 06/20 05.11 5,137 —

FLEEpsilon Fle Forex C 07/19 05.11 5,094 —

FLEEpsilon Fle Forex C 09/19 05.11 5,043 —

FLEEpsilon Fle Forex C 09/20 05.11 5,019 0,02

FLEEpsilon Fle Forex C 11/19 05.11 5,005 0,02

FLEEpsilon Fle Forex C 11/20 05.11 5,031 0,02

FLEEpsilon Flessibile 20 08.11 5,027-0,08

OBIEpsilon Italy Bo.Sh.Term A 08.11 6,441 0,03

OBIEpsilon Italy Bo.Sh.Term B 08.11 6,589 0,05

OBIEpsilon Italy Bo.Sh.Term I 08.11 6,660 0,03

AAEEpsilon QEquity 08.11 8,026-0,24

OEMEpsilon QIncome 08.11 10,222-0,16

FLEEpsilon QReturn 08.11 8,772-0,07

AEUEpsilon QValue 08.11 9,418-0,33

OFLEpsilon Sol. Obb. x 4 07/25 A08.11 5,160-0,12

OFLEpsilon Sol. Obb. x 4 07/25 D08.11 5,077-0,12

OFLEpsilon Sol. Obb. x 4 09/25 A08.11 5,124-0,16

OFLEpsilon Sol. Obb. x 4 09/25 D08.11 5,042-0,14

OFLEpsilon Sol. Obb. x 4 12/25 A08.11 5,078-0,14

OFLEpsilon Sol. Obb. x 4 12/25 D08.11 5,035-0,14

Ersel A. M. ________________________________

tel.011-5520306

BBIFondersel 08.11 62,121 0,02

FLEFondersel Active Sel. # 08.11 84,547 0,14

OEMFondersel Euro 08.11 11,062 0,03

OIGFondersel Int. # 08.11 18,471 0,11

AITFondersel PMI A 08.11 31,101-0,06

AITFondersel PMI B 08.11 111,639-0,06

OASFondersel Sh. Term Asset 08.11 99,750 —

FLEFondersel World All. # 08.11 113,775 0,09

tel.02-67071422

AINEtica Azionario I E 08.11 11,957 0,39

AINEtica Azionario R E 08.11 11,148 0,40

AINEtica Azionario RD E 08.11 11,151 0,39

BBIEtica Bilanciato I E 08.11 13,717 0,31

BBIEtica Bilanciato R E 08.11 12,801 0,31

BBIEtica Bilanciato RD E 08.11 12,807 0,31

BBIEtica Impatto Clima I m E 08.11 5,446 0,39

BBIEtica Impatto Clima R E 08.11 5,402 0,37

BBIEtica Impatto Clima RD E 08.11 5,401 0,39

OEBEtica Obb. Breve Ter. I E 08.11 6,296-0,02

OEBEtica Obb. Breve Ter. R E 08.11 6,152-0,02

OMIEtica Obbligaz. Misto I E 08.11 8,559 0,09

OMIEtica Obbligaz. Misto R E 08.11 8,173 0,09

OMIEtica Obbligaz. Misto RD E 08.11 8,175 0,10

BOBEtica Rendita Bil. I m E 08.11 5,811 0,19

BOBEtica Rendita Bil. R E 08.11 5,642 0,18

BOBEtica Rendita Bil. RD E 08.11 5,489 0,18

tel.02-8810.8810

FLEEurizon Approccio Contr.ESG 08.11 5,046-0,06

AENEurizon Az. Ener Mat Prime 08.11 11,914 0,06

AASEurizon Az. Int. Etico E 08.11 13,082 0,35

AINEurizon Az. Internazionali 08.11 16,179 0,26

AAMEurizon Azioni America 08.11 24,713 0,50

AAEEurizon Azioni Area Euro 08.11 36,615-0,28

AEUEurizon Azioni Europa 08.11 11,821-0,30

AITEurizon Azioni Italia I m 08.11 18,840 0,05

AITEurizon Azioni Italia R 08.11 18,472 0,04

AITEurizon Azioni Italia X m 08.11 18,799 0,05

AEMEurizon Azioni Paesi Emer 08.11 10,580-0,82

AITEurizon Azioni PMI Italia I 08.11 8,958-0,03

AITEurizon Azioni PMI Italia R 08.11 8,681-0,03

AITEurizon Azioni PMI Italia X m 08.11 8,964-0,03

BBIEurizon Bil.Euro Multi. # 08.11 54,678-0,21

ODBEurizon Breve Term. Dollaro 08.11 15,216 0,21

ODBEurizon Breve Term. Dollaro$ 08.11 16,769 —

FLEEurizon Ced. Att + 04/20 08.11 4,964-0,02

FLEEurizon Ced. Att + 07/19 08.11 4,765 0,04

FLEEurizon Ced. Att + 12/19 08.11 4,836 —

FLEEurizon Ced. Att. + 10/19 08.11 4,835 —

FLEEurizon Ced. Att. 04/20 08.11 5,005 —

FLEEurizon Ced. Att. 07/19 08.11 4,794 0,02

FLEEurizon Ced. Att. 10/19 08.11 4,846 0,02

FLEEurizon Ced. Att. 12/19 08.11 4,856 —

FLEEurizon Ced. Att. Top 04/21 08.11 5,609 —

FLEEurizon Ced. Att. Top 04/22 08.11 5,235 —

FLEEurizon Ced. Att. Top 04/23 08.11 5,162 —

FLEEurizon Ced. Att. Top 05/20 08.11 5,751 —

FLEEurizon Ced. Att. Top 05/21 08.115,564-0,02

FLEEurizon Ced. Att. Top 05/22 08.115,097 —

FLEEurizon Ced. Att. Top 05/23 08.115,200-0,06

FLEEurizon Ced. Att. Top 06/20 08.115,770 —

FLEEurizon Ced. Att. Top 06/22 08.115,151 —

FLEEurizon Ced. Att. Top 06/23 A08.11 5,370-0,04

FLEEurizon Ced. Att. Top 06/23 D08.11 5,049-0,06

FLEEurizon Ced. Att. Top 07/20 08.11 5,796-0,02

FLEEurizon Ced. Att. Top 07/21 08.11 5,484 —

FLEEurizon Ced. Att. Top 10/20 08.11 5,674 —

FLEEurizon Ced. Att. Top 10/21 08.11 5,492 —

FLEEurizon Ced. Att. Top 10/22 08.11 5,246-0,02

FLEEurizon Ced. Att. Top 10/23 A08.11 5,223-0,04

FLEEurizon Ced. Att. Top 11/22 08.11 5,127 —

FLEEurizon Ced. Att. Top 12/20 08.11 5,656 —

FLEEurizon Ced. Att. Top 12/21 08.11 5,354-0,02

FLEEurizon Ced.Att.Top 10/23 D 08.11 4,840-0,04

FLEEurizon Def. Top Select 05/2408.11 4,999 0,04

FLEEurizon Def. Top Select 07/2408.11 5,038 0,04

FLEEurizon Def. Top Select 10/23 P08.11 5,014 0,04

FLEEurizon Def. Top Select 10/2408.11 5,010 0,04

FLEEurizon Def. Top Select 12/23 P08.11 5,068 0,04

FLEEurizon Def. Top Select 12/2408.11 5,000 —

FLEEurizon Def. Top Select 3/24 08.11 5,012 0,04

FLEEurizon Def. Top Select 7/23 08.11 4,819 0,04

FLEEurizon Difesa 100 02/22 P08.11 5,204-0,12

FLEEurizon Difesa 100 2017/2 P08.11 5,156-0,12

FLEEurizon Difesa 100 2017/3 P08.11 5,080-0,10

FLEEurizon Difesa 100 2017/4 P08.11 5,244-0,15

FLEEurizon Difesa 100 2017/5 P08.11 5,320-0,17

FLEEurizon Difesa 100 Plus 2018 P08.11 5,350-0,32

FLEEurizon Difesa Fle 03/23 08.11 4,832 0,02

FLEEurizon Difesa Fle 05/23 P 08.11 4,844 —

FLEEurizon Difesa Fle 06/23 08.11 4,933 —

FLEEurizon Difesa Fle 12/22 P 08.11 4,813 —

FLEEurizon Disc.Sost.ESG 03/23 A08.11 4,998 0,08

FLEEurizon Disc.Sost.ESG 03/23 D08.11 4,922 0,08

FLEEurizon Disc.Sost.ESG 05/23 A08.11 5,049 0,06

FLEEurizon Disc.Sost.ESG 05/23 D08.11 4,970 0,06

FLEEurizon Disc.Sost.ESG 07/23 A08.11 5,070 0,06

FLEEurizon Disc.Sost.ESG 07/23 D08.11 4,994 0,04

FLEEurizon Disc.Sost.ESG 10/23 A08.11 5,245 0,06

FLEEurizon Disc.Sost.ESG 10/23 D08.11 5,170 0,06

FLEEurizon Disc.Sost.ESG 12/23 A08.11 5,233 0,04

FLEEurizon Disc.Sost.ESG 12/23 D08.11 5,235 0,04

FLEEurizon Disci.Attiva 03/22 A 08.11 5,112 0,04

FLEEurizon Disci.Attiva 03/22 D 08.11 4,959 0,02

FLEEurizon Disci.Attiva 05/22 A 08.11 5,071 0,02

FLEEurizon Disci.Attiva 05/22 D 08.11 4,918 0,02

FLEEurizon Disci.Attiva 07/22 A 08.11 5,054 0,02

FLEEurizon Disci.Attiva 07/22 D 08.11 4,902 0,04

FLEEurizon Disci.Attiva 09/22 A 08.11 5,041 0,04

FLEEurizon Disci.Attiva 09/22 D 08.11 4,887 0,02

FLEEurizon Disci.Attiva 10/21 A 08.11 5,122 0,02

FLEEurizon Disci.Attiva 10/21 D 08.11 4,892 0,02

FLEEurizon Disci.Attiva 12/21 A 08.11 5,149 0,02

FLEEurizon Disci.Attiva 12/21 D 08.11 4,996 0,04

FLEEurizon Disci.Attiva 12/22 A 08.11 5,008 0,02

FLEEurizon Disci.Attiva 12/22 D 08.11 4,931 0,04

FLEEurizon Disci.Glob 03/24 A 08.115,080-0,02

FLEEurizon Disci.Glob 03/24 D 08.115,079-0,02

FLEEurizon Disci.Glob 05/24 A 08.115,065-0,06

FLEEurizon Disci.Glob 05/24 D 08.115,066-0,04

OMIEurizon Diversificato Etico E 08.11 10,349 0,05

FLEEurizon Eltif I m 31.10 5,266 2,77

FLEEurizon Eltif R 31.105,240 2,68

FLEEurizon EquityTarg30 03/24 08.115,114-0,16

FLEEurizon EquityTarg30 05/23 08.115,077-0,12

FLEEurizon EquityTarg30 07/23 08.115,150-0,12

FLEEurizon EquityTarg30 09/23 08.115,152-0,12

FLEEurizon EquityTarg30 12/23 08.115,153-0,10

FLEEurizon EquityTarg50 03/24 08.115,183-0,13

FLEEurizon EquityTarg50 05/23 08.115,183-0,15

FLEEurizon EquityTarg50 05/24 08.115,156-0,14

FLEEurizon EquityTarg50 06/24 08.115,052-0,10

FLEEurizon EquityTarg50 07/23 08.115,249-0,13

FLEEurizon EquityTarg50 09/23 08.115,247-0,13

FLEEurizon EquityTarg50 09/24 08.114,972-0,10

FLEEurizon EquityTarg50 12/23 08.115,242-0,15

FLEEurizon EquityTarg50 12/24 08.114,990-0,06

FLEEurizon ESG Target 40 06/22 08.115,161 0,04

FLEEurizon Evol.Target20 03/22 08.115,050-0,08

FLEEurizon Evol.Target20 03/23 08.115,027-0,10

FLEEurizon Evol.Target20 05/22 08.115,024-0,08

FLEEurizon Evol.Target20 07/22 08.115,016-0,08

FLEEurizon Evol.Target20 10/22 08.115,022-0,12

FLEEurizon Evol.Target20 12/22 08.115,028-0,10

FLEEurizon Evol.Target35 03/22 08.115,157-0,10

FLEEurizon Evol.Target35 03/23 08.115,073-0,10

FLEEurizon Evol.Target35 05/22 08.115,130-0,10

FLEEurizon Evol.Target35 07/22 08.115,108-0,10

FLEEurizon Evol.Target35 10/22 08.115,091-0,14

FLEEurizon Evol.Target35 12/22 08.115,095-0,10

FLEEurizon Fle.Azi 03/25 A 08.114,988-0,02

FLEEurizon Fle.Azi. 03/24 A 08.115,215-0,04

FLEEurizon Fle.Azi. 03/24 D 08.114,961-0,04

FLEEurizon Fle.Azi. 03/25 D 08.114,860-0,02

FLEEurizon Fle.Azi. 03/26 A 08.115,195-0,04

FLEEurizon Fle.Azi. 03/26 D 08.115,195-0,04

FLEEurizon Fle.Azi. 05/24 A 08.115,116-0,04

FLEEurizon Fle.Azi. 05/24 D 08.114,863-0,04

FLEEurizon Fle.Azi. 05/25 A 08.114,985-0,02

FLEEurizon Fle.Azi. 05/25 D 08.114,857-0,04

FLEEurizon Fle.Azi. 05/26 A 08.115,132-0,06

FLEEurizon Fle.Azi. 05/26 D 08.115,132-0,06

FLEEurizon Fle.Azi. 06/26 A 08.115,116-0,04

FLEEurizon Fle.Azi. 06/26 D 08.115,116-0,04

FLEEurizon Fle.Azi. 07/24 A 08.115,103-0,02

FLEEurizon Fle.Azi. 07/24 D 08.114,848-0,02

FLEEurizon Fle.Azi. 07/25 A 08.115,085-0,02

FLEEurizon Fle.Azi. 07/25 D 08.114,958-0,04

FLEEurizon Fle.Azi. 09/24 A 08.115,079 —

FLEEurizon Fle.Azi. 09/24 D 08.114,820 —

FLEEurizon Fle.Azi. 09/25 A 08.115,068-0,02

FLEEurizon Fle.Azi. 09/25 D 08.114,943-0,02

FLEEurizon Fle.Azi. 09/26 A 08.115,009-0,04

FLEEurizon Fle.Azi. 09/26 D 08.115,009-0,04

FLEEurizon Fle.Azi. 12/23 A 08.115,238-0,06

FLEEurizon Fle.Azi. 12/23 D 08.114,982-0,04

FLEEurizon Fle.Azi. 12/24 A 08.114,993-0,04

FLEEurizon Fle.Azi. 12/24 D 08.114,861-0,04

FLEEurizon Fle.Azi. 12/25 A 08.115,248-0,02

FLEEurizon Fle.Azi. 12/25 D 08.115,248-0,02

FLEEurizon Fle.Azi. 12/26 A 08.114,995 —

FLEEurizon Fle.Azi. 12/26 D 08.114,995 —

FLEEurizon Fle.Obb. + 05/21 08.115,153-0,14

FLEEurizon Fle.Obb. 03/22 A 08.115,188-0,15

FLEEurizon Fle.Obb. 03/22 D 08.115,085-0,16

FLEEurizon Fle.Obb. 03/23 A 08.11 5,088-0,14

FLEEurizon Fle.Obb. 03/23 D 08.11 5,036-0,12

FLEEurizon Fle.Obb. 05/21 08.11 5,119-0,16

FLEEurizon Fle.Obb. 05/22 A 08.11 5,126-0,16

FLEEurizon Fle.Obb. 05/22 D 08.11 5,023-0,16

FLEEurizon Fle.Obb. 05/23 A 08.11 5,138-0,16

FLEEurizon Fle.Obb. 05/23 D 08.11 5,086-0,16

FLEEurizon Fle.Obb. 06/21 A 08.11 5,226-0,15

FLEEurizon Fle.Obb. 06/21 D 08.11 5,096-0,16

FLEEurizon Fle.Obb. 07/22 A 08.11 5,096-0,14

FLEEurizon Fle.Obb. 07/22 D 08.11 4,994-0,12

FLEEurizon Fle.Obb. 07/23 A 08.11 5,222-0,13

FLEEurizon Fle.Obb. 07/23 D 08.11 5,172-0,14

FLEEurizon Fle.Obb. 10/21 A 08.11 5,183-0,12

FLEEurizon Fle.Obb. 10/21 D 08.11 5,028-0,12

FLEEurizon Fle.Obb. 10/22 A 08.11 5,083-0,14

FLEEurizon Fle.Obb. 10/22 D 08.11 4,979-0,14

FLEEurizon Fle.Obb. 10/23 A 08.11 5,312-0,15

FLEEurizon Fle.Obb. 10/23 D 08.11 5,262-0,15

FLEEurizon Fle.Obb. 12/21 A 08.11 5,227-0,13

FLEEurizon Fle.Obb. 12/21 D 08.11 5,123-0,12

FLEEurizon Fle.Obb. 12/22 A 08.11 5,092-0,12

FLEEurizon Fle.Obb. 12/22 D 08.11 5,040-0,12

FLEEurizon Fle.Obb.+ 06/21 A 08.11 5,263-0,19

FLEEurizon Fle.Obb.+ 06/21 D 08.11 5,067-0,20

FLEEurizon Flex Cre.05/24 A 08.11 5,442-0,07

FLEEurizon Flex Cre.05/24 D 08.11 5,442-0,07

FLEEurizon Flex Cre.07/24 A 08.11 5,192-0,06

FLEEurizon Flex Cre.07/24 D 08.11 5,192-0,08

FLEEurizon Flex Cre.10/24 A 08.11 5,018 —

FLEEurizon Flex Cre.10/24 D 08.11 5,018 —

FLEEurizon Flex Cre.12/24 A 08.11 5,000 —

FLEEurizon Flex Cre.12/24 D 08.11 5,000 —

FLEEurizon Flex Equi.05/24 A 08.11 5,312-0,06

FLEEurizon Flex Equi.05/24 D 08.11 5,312-0,06

FLEEurizon Flex Equi.07/24 A 08.11 5,100-0,06

FLEEurizon Flex Equi.07/24 D 08.11 5,100-0,06

FLEEurizon Flex Equi.10/24 A 08.11 5,002-0,02

FLEEurizon Flex Equi.10/24 D 08.11 5,002-0,02

FLEEurizon Flex Equi.12/24 A 08.11 5,000 —

FLEEurizon Flex Equi.12/24 D 08.11 5,000 —

FLEEurizon Flex Pru. 05/24 A 08.11 5,140-0,04

FLEEurizon Flex Pru. 05/24 D 08.11 5,141-0,02

FLEEurizon Flex Pru. 07/24 A 08.11 5,028-0,04

FLEEurizon Flex Pru. 07/24 D 08.11 5,028-0,04

FLEEurizon Flex Pru. 10/24 A 08.11 4,992 —

FLEEurizon Flex Pru. 10/24 D 08.11 4,991-0,02

FLEEurizon Flex Pru. 12/24 A 08.11 5,000 —

FLEEurizon Flex Pru. 12/24 D 08.11 5,000 —

FLEEurizon Ges.Att.Cla 04/20 08.11 4,899-0,02

FLEEurizon Ges.Att.Cla 04/21 08.11 5,071-0,02

FLEEurizon Ges.Att.Cla 05/20 08.11 4,806-0,02

FLEEurizon Ges.Att.Cla 05/21 08.11 5,085-0,02

FLEEurizon Ges.Att.Cla 06/20 08.11 4,925-0,02

FLEEurizon Ges.Att.Cla 07/19 08.11 5,034-0,04

FLEEurizon Ges.Att.Cla 10/19 08.11 4,989-0,02

FLEEurizon Ges.Att.Cla 10/20 08.11 5,029-0,02

FLEEurizon Ges.Att.Cla 11/20 08.11 4,933 —

FLEEurizon Ges.Att.Cla 12/19 08.11 5,005 —

FLEEurizon Ges.Att.Din 04/20 08.11 5,145-0,08

FLEEurizon Ges.Att.Din 04/21 08.11 5,493-0,04

FLEEurizon Ges.Att.Din 05/20 08.11 4,951-0,10

FLEEurizon Ges.Att.Din 05/21 08.11 5,522-0,02

FLEEurizon Ges.Att.Din 06/20 08.11 5,105-0,08

FLEEurizon Ges.Att.Din 07/19 08.11 5,317-0,04

FLEEurizon Ges.Att.Din 10/19 08.11 5,282-0,04

FLEEurizon Ges.Att.Din 10/20 08.11 5,347-0,09

FLEEurizon Ges.Att.Din 11/20 08.11 5,149-0,06

FLEEurizon Ges.Att.Din 12/19 08.11 5,312-0,02

FLEEurizon Gl. MA Select. 09/22 08.11 4,959-0,16

FLEEurizon Gl.Infl.Strat 06/22 08.11 5,002-0,12

FLEEurizon Global Trends 40 12/2408.11 5,000 —

FLEEurizon Guida Att. + 04/21 08.11 5,051-0,04

FLEEurizon Guida Att. + 05/21 08.11 5,095 —

FLEEurizon Guida Att. + 06/21 08.11 5,038-0,02

FLEEurizon Guida Att. + 11/20 08.11 4,921-0,04

FLEEurizon Guida Att. 04/20 08.11 4,888-0,02

FLEEurizon Guida Att. 05/19 08.11 5,008-0,02

FLEEurizon Guida Att. 07/19 08.11 5,036-0,04

FLEEurizon Guida Att. 10/19 08.11 4,994 —

FLEEurizon Guida Att. 12/19 08.11 5,012 —

FLEEurizon High Income 12/21 A08.11 5,218-0,17

FLEEurizon High Income 12/21 D08.11 4,913-0,18

FLEEurizon Inc Multis 03/22 A 08.11 5,094-0,18

FLEEurizon Inc Multis 03/22 D 08.11 4,842-0,16

FLEEurizon Inc Strategy 10/24 A 08.11 5,082-0,18

FLEEurizon Inc Strategy 10/24 D08.11 5,082-0,18

FLEEurizon Investi Protetto Ed 1 08.11 5,079-0,22

FLEEurizon MAsset Cre. 06/21 08.11 5,551-0,05

FLEEurizon MAsset Cre. 10/21 08.11 5,495-0,04

FLEEurizon MAsset Cre.03/22 A 08.11 5,297-0,06

FLEEurizon MAsset Cre.03/22 D 08.11 5,035-0,06

FLEEurizon MAsset Cre.03/23 A 08.11 5,156-0,06

FLEEurizon MAsset Cre.03/23 D 08.11 5,026-0,06

FLEEurizon MAsset Cre.05/22 A 08.11 5,241-0,08

FLEEurizon MAsset Cre.05/22 D 08.11 4,986-0,08

FLEEurizon MAsset Cre.05/23 A 08.11 5,128-0,08

FLEEurizon MAsset Cre.05/23 D 08.11 4,998-0,08

FLEEurizon MAsset Cre.07/22 A 08.11 5,312-0,08

FLEEurizon MAsset Cre.07/22 D 08.11 5,054-0,06

FLEEurizon MAsset Cre.07/23 A 08.11 5,281-0,08

FLEEurizon MAsset Cre.07/23 D 08.11 5,154-0,10

FLEEurizon MAsset Cre.10/22 A 08.11 5,169-0,08

FLEEurizon MAsset Cre.10/22 D 08.11 4,906-0,10

FLEEurizon MAsset Cre.10/23 A 08.11 5,385-0,13

FLEEurizon MAsset Cre.10/23 D 08.11 5,258-0,13

FLEEurizon MAsset Cre.12/21 A 08.11 5,366-0,06

FLEEurizon MAsset Cre.12/21 D 08.115,101-0,06

FLEEurizon MAsset Cre.12/22 A 08.115,146-0,06

FLEEurizon MAsset Cre.12/22 D 08.115,011-0,08

FLEEurizon MAsset Cre.12/23 A 08.115,513-0,13

FLEEurizon MAsset Cre.12/23 D 08.115,513-0,13

FLEEurizon MAsset Equi.03/22 A08.115,065-0,02

FLEEurizon MAsset Equi.03/22 D08.114,861-0,02

FLEEurizon MAsset Equi.03/23 A08.114,957-0,04

FLEEurizon MAsset Equi.03/23 D08.114,855-0,04

FLEEurizon MAsset Equi.05/22 A08.115,036-0,02

FLEEurizon MAsset Equi.05/22 D08.114,833-0,02

FLEEurizon MAsset Equi.05/23 A08.114,974-0,02

FLEEurizon MAsset Equi.05/23 D08.114,871-0,02

FLEEurizon MAsset Equi.06/21 08.115,200-0,02

FLEEurizon MAsset Equi.07/22 A08.115,051-0,02

FLEEurizon MAsset Equi.07/22 D08.114,848-0,02

FLEEurizon MAsset Equi.07/23 A08.115,104-0,02

FLEEurizon MAsset Equi.07/23 D08.115,002-0,04

FLEEurizon MAsset Equi.10/21 08.115,143-0,04

FLEEurizon MAsset Equi.10/22 A08.114,963-0,02

FLEEurizon MAsset Equi.10/22 D08.114,756-0,02

FLEEurizon MAsset Equi.10/23 A08.115,228-0,06

FLEEurizon MAsset Equi.10/23 D08.115,128-0,04

FLEEurizon MAsset Equi.12/21 A08.115,145-0,02

FLEEurizon MAsset Equi.12/21 D08.114,940-0,02

FLEEurizon MAsset Equi.12/22 A08.114,949-0,04

FLEEurizon MAsset Equi.12/22 D08.114,844-0,02

FLEEurizon MAsset Equi.12/23 A08.115,277-0,04

FLEEurizon MAsset Equi.12/23 D08.115,276-0,04

FLEEurizon MAsset Pru.03/22 A 08.114,922 —

FLEEurizon MAsset Pru.03/22 D 08.114,821-0,02

FLEEurizon MAsset Pru.03/23 A 08.114,928-0,02

FLEEurizon MAsset Pru.03/23 D 08.114,877 —

FLEEurizon MAsset Pru.05/22 A 08.11 4,922-0,02

FLEEurizon MAsset Pru.05/22 D 08.11 4,821-0,02

FLEEurizon MAsset Pru.05/23 A 08.11 4,952-0,02

FLEEurizon MAsset Pru.05/23 D 08.11 4,902 —

FLEEurizon MAsset Pru.06/21 08.11 4,936-0,02

FLEEurizon MAsset Pru.07/22 A 08.11 4,952 —

FLEEurizon MAsset Pru.07/22 D 08.11 4,850-0,02

FLEEurizon MAsset Pru.07/23 A 08.11 5,039-0,02

FLEEurizon MAsset Pru.07/23 D 08.11 4,989 —

FLEEurizon MAsset Pru.10/21 08.11 4,918-0,02

FLEEurizon MAsset Pru.10/22 A 08.11 4,928-0,02

FLEEurizon MAsset Pru.10/22 D 08.11 4,826-0,02

FLEEurizon MAsset Pru.10/23 A 08.11 5,099-0,02

FLEEurizon MAsset Pru.10/23 D 08.11 5,049-0,02

FLEEurizon MAsset Pru.12/21 A 08.11 4,938 —

FLEEurizon MAsset Pru.12/21 D 08.11 4,837 —

FLEEurizon MAsset Pru.12/22 A 08.11 4,919-0,02

FLEEurizon MAsset Pru.12/22 D 08.11 4,868-0,02

FLEEurizon MAsset Pru.12/23 A 08.11 5,112 —

FLEEurizon MAsset Pru.12/23 D 08.115,112 —

FLEEurizon MAsset Red. 03/22 A08.114,995-0,06

FLEEurizon MAsset Red. 03/22 D08.114,792-0,06

FLEEurizon MAsset Red. 03/23 A08.114,913-0,08

FLEEurizon MAsset Red. 03/23 D08.114,811-0,06

FLEEurizon MAsset Red. 04/20 08.114,800-0,08

FLEEurizon MAsset Red. 04/21 08.115,026-0,08

FLEEurizon MAsset Red. 05/20 08.114,753-0,06

FLEEurizon MAsset Red. 05/21 08.114,998-0,06

FLEEurizon MAsset Red. 05/22 A08.114,916-0,06

FLEEurizon MAsset Red. 05/22 D08.114,712-0,08

FLEEurizon MAsset Red. 05/23 A08.115,010-0,08

FLEEurizon MAsset Red. 05/23 D08.114,908-0,06

FLEEurizon MAsset Red. 06/20 08.114,896-0,06

FLEEurizon MAsset Red. 06/21 A08.115,110-0,06

FLEEurizon MAsset Red. 06/21 D08.114,856-0,06

FLEEurizon MAsset Red. 07/22 A08.114,921-0,08

FLEEurizon MAsset Red. 07/22 D08.114,719-0,06

FLEEurizon MAsset Red. 07/23 A08.114,901-0,06

FLEEurizon MAsset Red. 07/23 D08.114,800-0,06

FLEEurizon MAsset Red. 10/19 08.114,990-0,06

FLEEurizon MAsset Red. 10/20 08.115,006-0,06

FLEEurizon MAsset Red. 10/21 A08.115,036-0,08

FLEEurizon MAsset Red. 10/21 D08.114,733-0,06

FLEEurizon MAsset Red. 10/22 A08.114,879-0,06

FLEEurizon MAsset Red. 10/22 D08.114,674-0,06

FLEEurizon MAsset Red. 10/23 A08.115,239-0,08

FLEEurizon MAsset Red. 10/23 D08.115,139-0,08

FLEEurizon MAsset Red. 11/20 08.114,904-0,06

FLEEurizon MAsset Red. 12/19 08.114,914-0,06

FLEEurizon MAsset Red. 12/21 A08.115,030-0,08

FLEEurizon MAsset Red. 12/21 D08.114,827-0,06

FLEEurizon MAsset Red. 12/22 A08.114,891-0,08

FLEEurizon MAsset Red. 12/22 D08.114,787-0,08

FLEEurizon MAsset Str.Fl. 05/23 08.115,096-0,04

FLEEurizon MAsset Str.Fl. 06/23 08.115,047-0,02

FLEEurizon MAsset Str.Fl. 10/23 08.115,059-0,04

FLEEurizon MAsset Trend 12/22 08.115,054-0,14

FLEEurizon MAsset Val. 03/24 A 08.115,264-0,04

FLEEurizon MAsset Val. 03/24 D 08.115,264-0,04

FLEEurizon MAsset Val. 05/24 A 08.115,221-0,02

FLEEurizon MAsset Val. 05/24 D 08.115,221-0,02

FLEEurizon MAsset Val. 07/24 A 08.115,061-0,02

FLEEurizon MAsset Val. 07/24 D 08.115,061-0,02

FLEEurizon MAsset Val. 10/23 A 08.115,352-0,04

FLEEurizon MAsset Val. 10/23 D 08.115,228-0,04

FLEEurizon MAsset Val. 10/24 A 08.114,995-0,02

FLEEurizon MAsset Val. 10/24 D 08.114,995-0,02

FLEEurizon MAsset Val. 12/23 A 08.115,353-0,04

FLEEurizon MAsset Val. 12/23 D 08.115,353-0,04

FLEEurizon MAsset Val. 12/24 A 08.115,000 —

FLEEurizon MAsset Val. 12/24 D 08.115,000 —

FLEEurizon Ob.MCredit 03/22 A 08.114,979-0,04

FLEEurizon Ob.MCredit 03/22 D 08.114,774-0,06

FLEEurizon Ob.MCredit 03/23 A 08.114,974-0,06

FLEEurizon Ob.MCredit 03/23 D 08.114,872-0,04

FLEEurizon Ob.MCredit 05/22 A 08.114,933-0,04

FLEEurizon Ob.MCredit 05/22 D 08.114,728-0,06

FLEEurizon Ob.MCredit 05/23 A 08.115,014-0,04

FLEEurizon Ob.MCredit 05/23 D 08.114,962-0,04

FLEEurizon Ob.MCredit 07/22 A 08.114,937-0,04

FLEEurizon Ob.MCredit 07/22 D 08.114,733-0,06

FLEEurizon Ob.MCredit 09/22 A 08.114,910-0,06

FLEEurizon Ob.MCredit 09/22 D 08.114,705-0,06

FLEEurizon Ob.MCredit 12/21 A 08.115,057-0,06

FLEEurizon Ob.MCredit 12/21 D 08.114,852-0,06

FLEEurizon Ob.MCredit 12/22 A 08.114,941-0,06

FLEEurizon Ob.MCredit 12/22 D 08.114,837-0,06

OASEurizon Obbl. Cedola A 08.117,063-0,03

OASEurizon Obbl. Cedola D 08.116,001-0,02

FLEEurizon Obbl. Din. 07/23 A 08.115,266-0,17

FLEEurizon Obbl. Din. 07/23 D 08.115,190-0,17

FLEEurizon Obbl. Din. 09/23 A 08.115,262-0,17

FLEEurizon Obbl. Din. 09/23 D 08.115,188-0,17

FLEEurizon Obbl. Din. 12/23 A 08.115,324-0,17

FLEEurizon Obbl. Din. 12/23 D 08.115,325-0,15

OFLEurizon Obbl. Ediz. 1 A 08.115,502-0,22

OFLEurizon Obbl. Ediz. 1 D 08.115,502-0,22

FLEEurizon Obbl. Ediz. 2 A 08.115,448-0,22

FLEEurizon Obbl. Ediz. 2 D 08.115,448-0,22

OFLEurizon Obbl. Ediz. 3 A 08.115,271-0,23

OFLEurizon Obbl. Ediz. 3 D 08.115,271-0,23

OFLEurizon Obbl. Ediz. Piu' 08.115,401-0,20

OPEEurizon Obbl. Emergenti 08.11 14,491-0,15

OASEurizon Obbl. Etico E 08.116,418-0,02

OEMEurizon Obbl. Euro 08.11 19,094-0,02

OEBEurizon Obbl. Euro BT A 08.11 16,312-0,03

OEBEurizon Obbl. Euro BT D 08.11 14,474-0,03

OECEurizon Obbl. Euro Corp. 08.117,129 0,04

OECEurizon Obbl. Euro Corp. BT 08.118,306-0,01

OEHEurizon Obbl. Euro HY 08.11 10,695-0,08

OIGEurizon Obbl. Internaz. 08.11 11,356 0,02

OFLEurizon Obbl. Usd 01/24 A 08.115,457 0,20

OFLEurizon Obbl. Usd 01/24 D 08.115,457 0,22

OFLEurizon Obbl. Usd 05/24 A 08.115,313 0,19

OFLEurizon Obbl. Usd 05/24 D 08.115,313 0,19

OFLEurizon Obbl. Usd 11/23 A 08.115,505 0,20

OFLEurizon Obbl. Usd 11/23 D 08.115,505 0,20

OFLEurizon Obiettivo Risp. B 08.115,064-0,02

OFLEurizon Obiettivo Risp. C 08.115,085-0,02

OFLEurizon Obiettivo Risp. S 08.115,093-0,02

OMIEurizon Obiettivo Valore 08.115,111-0,04

FLEEurizon Opp. Select 07/23 08.115,171-0,04

AITEurizon PIR Ita Azioni I m 08.115,632 0,09

AITEurizon PIR Ita Azioni PIR 08.115,474 0,09

BOBEurizon PIR Italia 30 I m 08.115,318 —

BOBEurizon PIR Italia 30 NP 08.115,206 —

BOBEurizon PIR Italia 30 PIR 08.115,209 0,02

AITEurizon PIR Italia Azioni NP 08.115,474 0,09

FLEEurizon Priv Allocation 20-6008.115,221-0,08

FLEEurizon Profilo Fle Dif. # 08.115,852-0,03

FLEEurizon Profilo Fle Difesa II 08.114,938-0,02

FLEEurizon Profilo Fle Equi. # 08.116,116-0,07

FLEEurizon Profilo Fle Svil. # 08.116,696-0,15

BOBEurizon Prog. Italia 20 NP 08.115,252 —

BOBEurizon Prog. Italia 20 PIR 08.115,252 —

BBIEurizon Prog. Italia 40 NP 08.11 5,460 0,02

BBIEurizon Prog. Italia 40 PIR 08.11 5,461 0,02

BAZEurizon Prog. Italia 70 NP 08.11 5,769 0,09

BAZEurizon Prog. Italia 70 PIR 08.11 5,769 0,07

FLEEurizon Rend.Ass 3anni # 08.11 6,162-0,05

OMIEurizon Rendita A 08.11 6,614-0,05

OMIEurizon Rendita D 08.11 6,150-0,03

OFLEurizon Riserva 2 Anni A 08.11 4,982-0,04

OFLEurizon Riserva 2 Anni B 08.11 5,017-0,02

OFLEurizon Riserva 2 Anni C 08.11 5,043-0,02

FLEEurizon Scudo 12/21 08.11 4,791 0,06

OASEurizon Sel. Cred Bonds A 08.11 5,098-0,02

OASEurizon Sel. Cred Bonds D 08.11 5,098-0,02

FLEEurizon Sol.Ced + 04/21 08.11 5,098-0,16

FLEEurizon Sol.Ced + 05/20 08.11 4,848-0,02

FLEEurizon Sol.Ced + 06/20 08.11 4,847-0,04

FLEEurizon Sol.Ced + 10/20 08.11 5,053-0,06

FLEEurizon Sol.Ced + 11/20 08.11 4,997-0,06

FLEEurizon Soluz.Ced 04/21 08.11 5,111-0,16

FLEEurizon Soluz.Ced 05/20 08.11 4,822-0,04

FLEEurizon Soluz.Ced 06/20 08.11 4,825-0,04

FLEEurizon Soluz.Ced 10/20 08.11 5,085-0,08

FLEEurizon Soluz.Ced 11/20 08.11 5,019-0,06

OMIEurizon Soluzione 10 08.11 7,896-0,10

BBIEurizon Soluzione 40 08.11 9,493-0,13

BBIEurizon Soluzione 60 08.11 39,359 0,01

FLEEurizon Str. Obbl. 03/24 A 08.11 5,270-0,17

FLEEurizon Str. Obbl. 03/24 D 08.11 5,270-0,17

FLEEurizon Str. Obbl. 05/24 A 08.11 5,267-0,17

FLEEurizon Str. Obbl. 05/24 D 08.11 5,267-0,17

FLEEurizon Str. Obbl. 06/24 A 08.11 5,088-0,14

FLEEurizon Str. Obbl. 06/24 D 08.11 5,088-0,14

FLEEurizon Str. Obbl. 09/24 A 08.11 5,019-0,16

FLEEurizon Str. Obbl. 09/24 D 08.11 5,019-0,16

FLEEurizon Str. Obbl. 12/24 A 08.11 4,995 —

FLEEurizon Str. Obbl. 12/24 D 08.11 4,995 —

FLEEurizon Team 1 A # 08.11 6,308-0,03

FLEEurizon Team 1 G # 08.11 6,455-0,05

FLEEurizon Team 2 A # 08.11 6,118-0,07

FLEEurizon Team 2 G # 08.11 6,279-0,06

FLEEurizon Team 3 A # 08.11 5,373-0,07

FLEEurizon Team 3 G # 08.11 5,646-0,07

FLEEurizon Team 4 A # 08.11 4,811-0,12

FLEEurizon Team 4 G # 08.11 5,092-0,12

FLEEurizon Team 5 A # 08.114,939-0,12

FLEEurizon Team 5 G # 08.115,258-0,11

MAEEurizon Tesoreria Euro AM 08.11 14,973 0,01

MAEEurizon Tesoreria Euro BM 08.11 14,973 0,01

FLEEurizon Top Sel. Cre.03/24 A 08.115,243 0,10

FLEEurizon Top Sel. Cre.03/24 D 08.115,243 0,10

FLEEurizon Top Sel. Cre.05/24 A 08.115,117 0,10

FLEEurizon Top Sel. Cre.05/24 D 08.115,117 0,10

FLEEurizon Top Sel. Cre.06/24 A 08.115,165 0,12

FLEEurizon Top Sel. Cre.06/24 D 08.115,164 0,10

FLEEurizon Top Sel. Cre.09/24 A 08.115,068 0,10

FLEEurizon Top Sel. Cre.09/24 D 08.115,068 0,10

FLEEurizon Top Sel. Cre.12/23 A 08.115,317 0,11

FLEEurizon Top Sel. Cre.12/23 D 08.115,318 0,13

FLEEurizon Top Sel. Cre.12/24 A 08.114,995 —

FLEEurizon Top Sel. Cre.12/24 D 08.114,995 —

FLEEurizon Top Sel. Equi.03/24 A08.115,177 0,08

FLEEurizon Top Sel. Equi.03/24 D08.115,177 0,06

FLEEurizon Top Sel. Equi.05/24 A08.115,106 0,06

FLEEurizon Top Sel. Equi.05/24 D08.115,106 0,06

FLEEurizon Top Sel. Equi.06/24 A08.115,110 0,06

FLEEurizon Top Sel. Equi.06/24 D08.115,110 0,06

FLEEurizon Top Sel. Equi.09/24 A08.115,043 0,04

FLEEurizon Top Sel. Equi.09/24 D08.115,043 0,04

FLEEurizon Top Sel. Equi.12/24 A08.114,995 —

FLEEurizon Top Sel. Equi.12/24 D08.114,995 —

FLEEurizon Top Sel. Pru.03/24 A 08.115,149 0,06

FLEEurizon Top Sel. Pru.03/24 D 08.115,149 0,06

FLEEurizon Top Sel. Pru.05/24 A 08.115,128 0,02

FLEEurizon Top Sel. Pru.05/24 D 08.115,128 0,02

FLEEurizon Top Sel. Pru.06/24 A 08.115,098 0,02

FLEEurizon Top Sel. Pru.06/24 D 08.115,098 0,02

FLEEurizon Top Sel. Pru.09/24 A 08.115,029 0,02

FLEEurizon Top Sel. Pru.09/24 D 08.115,028 0,02

FLEEurizon Top Sel. Pru.12/23 A 08.115,210 0,08

FLEEurizon Top Sel. Pru.12/23 D 08.115,210 0,08

FLEEurizon Top Sel. Pru.12/24 A 08.114,995 —

FLEEurizon Top Sel. Pru.12/24 D 08.114,995 —

FLEEurizon Top Select 01/23 A 08.11 4,957 0,06

FLEEurizon Top Select 01/23 D 08.11 4,852 0,06

FLEEurizon Top Select 03/23 A 08.11 5,006 0,06

FLEEurizon Top Select 03/23 D 08.11 4,904 0,04

FLEEurizon Top Select 05/23 A 08.11 5,019 0,04

FLEEurizon Top Select 05/23 D 08.11 4,917 0,04

FLEEurizon Top Select 07/23 A 08.11 5,090 0,04

FLEEurizon Top Select 07/23 D 08.11 4,989 0,04

FLEEurizon Top Select 09/23 A 08.11 5,035 0,04

FLEEurizon Top Select 09/23 D 08.11 4,935 0,06

FLEEurizon Top Select 12/22 A 08.11 4,997 0,06

FLEEurizon Top Select 12/22 B 08.11 4,892 0,04

FLEEurizon Top Select 12/23 A 08.11 5,196 0,04

FLEEurizon Top Select 12/23 D 08.11 5,196 0,04

FLEEurizon Top Star 04/23 08.11 5,159-0,10

FLEEurizon Traguardo 40 02/22 08.11 5,150-0,04

FLEEurizon Val. Top Eq. Multim. 08.11 5,100-0,12

FLEEurizon Val. Top Prud. Multim.08.11 5,088-0,08

tel.02-620841

FLEEuromob. Accum. Smart 50 A 08.11 5,067 0,02

FLEEuromob. Accum. Smart 50 II A08.11 5,006 —

AITEuromob. Azioni Italiane A 08.11 32,670 0,23

AITEuromob. Azioni Italiane Z 08.11 6,626 0,24

FLEEuromob. Cities 4 Future A 08.11 5,172 0,25

OFLEuromob. Emerg Mkt Bond A 08.11 8,264-0,05

FLEEuromob. Eq. Mid Small Cap A08.11 5,264-0,17

FLEEuromob. Eq. Select Div. A 08.11 5,119 —

OECEuromob. Euro Aggregate A 08.11 9,045 —

OECEuromob. Euro Aggregate Z 08.11 5,032 —

OEHEuromob. Euro S/T HY Bond Z08.11 4,966 0,02

FLEEuromob. European Banks A 08.11 5,024-0,34

FLEEuromob. F3 A 08.11 4,764 —

BOBEuromob. Flessibile 30 A 08.11 6,884 0,07

BBIEuromob. Flessibile 60 A 08.11 36,837 0,08

FLEEuromob. Flessibile Az. A 08.11 18,755 0,18

FLEEuromob. Flessibile Az. Z 08.11 5,642 0,23

OFLEuromob. Flessibile Obb. A 08.11 5,003-0,02

OFLEuromob. Obiettivo 2023 A 08.11 4,770-0,04

FLEEuromob. Opportunity 22 A 08.11 5,436-0,07

AITEuromob. PIR Italia Az. A 08.11 5,541 0,09

BOBEuromob. PIR Italia Fle A 08.11 5,006 —

FLEEuromob. Prog. 2021 A 08.11 5,369-0,06

FLEEuromob. Prog. 21 Atto II A 08.11 5,315-0,04

OFLEuromob. Prog. 22 Atto I A 08.11 5,063-0,06

FLEEuromob. Prog. 22 Atto II A 08.11 4,990-0,06

OFLEuromob. Prog. 23 Atto I A 08.11 5,127-0,10

OEMEuromob. Reddito A 08.11 20,346 0,10

FLEEuromob. Science 4 Life A 08.11 6,073 0,41

OFLEuromob. Short Term 21 A 08.11 5,101 0,02

OFLEuromob. Smart 2023 A 08.11 5,159-0,10

FLEEuromob. Smart 2024 A 08.11 5,364-0,09

FLEEuromob. Strat. Fles. Value A 08.11 4,960 0,02

Fideuram Asset Management (Ireland) ____________

tel.00352-469090651

AEMFOI Africa&Mid E.Eq. R 08.11 10,095-0,21

AEMFOI Africa&Mid E.Eq. T m 08.11 10,202-0,21

FLEFOI Alloc. Risk Opt-R 08.11 8,110 0,02

FLEFOI Alloc. Risk Opt-S 08.11 6,968 0,04

FLEFOI Alloc. Risk Opt-T 08.11 8,477 0,02

FLEFOI Dyn. Alloc. Multi Ass-R 08.11 7,825-0,05

FLEFOI Dyn. Alloc. Multi Ass-S 08.11 6,489-0,06

FLEFOI Dyn. Alloc. Multi Ass-T 08.11 8,215-0,05

FLEFOI Dyn. New Alloc-R 08.11 9,384-0,12

FLEFOI Dyn. New Alloc-T 08.11 9,838-0,12

FLEFOI Eurizon Collection-R 08.11 10,380-0,05

FLEFOI Eurizon Collection-S 08.11 10,308-0,05

FLEFOI Income Mix R 08.11 10,270-0,04

FLEFOI Income Mix S 08.11 10,104-0,03

FLEFOI Income Mix T m 08.11 10,354-0,03

AINFOI Millennials Eq. R 08.11 11,482 0,45

AINFOI Millennials Eq. T 08.11 11,604 0,46

OFLFOI Opp. Diversified Inc. R 08.11 10,123-0,04

OFLFOI Opp. Diversified Inc. S 08.11 9,916-0,04

OFLFOI Opp. Diversified Inc. T 08.11 10,209-0,04

OPEFondit Bond Glob Em Mkt R 08.11 15,016-0,14

OPEFondit Bond Glob Em Mkt S m08.11 11,836-0,13

OPEFondit Bond Glob Em Mkt T 08.11 15,507-0,14

OIHFondit Bond Glob High Yield R08.11 18,938-0,06

OIHFondit Bond Glob High Yield S08.11 13,408-0,06

OIHFondit Bond Glob High Yield T m08.11 20,309-0,06

OIHFondit Bond HY Short R 08.11 10,303-0,08

OIHFondit Bond HY Short S 08.11 8,437-0,07

OIHFondit Bond HY Short T 08.11 10,605-0,08

ODMFondit Bond US Plus R 08.11 12,539 0,20

ODMFondit Bond US Plus RH 08.11 9,630-0,02

ODMFondit Bond Us Plus S 08.11 10,908 0,20

ODMFondit Bond Us Plus T m 08.11 13,440 0,21

ODMFondit Bond US Plus TH 08.11 10,205-0,02

OFLFondit Constant Return R 08.11 10,361 0,14

OFLFondit Constant Return S 08.11 9,786 0,13

OFLFondit Constant Return T 08.11 10,603 0,14

OASFondit Core Bond R 08.11 11,072-0,09

OASFondit Core Bond S 08.11 9,877-0,08

OASFondit Core Bond T 08.11 11,468-0,08

OFLFondit Credit Abs Return R 08.11 9,904 0,02

OFLFondit Credit Abs Return S 08.11 9,561 0,01

OFLFondit Credit Abs Return T 08.11 10,107 0,01

OFLFondit Credit Abs Return TS 08.11 9,872 0,01

FLEFondit Crescita Prot. 80 R 08.11 9,241 —

FLEFondit Diver.Real Asset R 08.11 10,042-0,17

FLEFondit Diver.Real Asset S 08.11 8,756-0,17

FLEFondit Diver.Real Asset T 08.11 10,412-0,17

OPEFondit Em.Mkt.Loc.Cur. R 08.11 10,472-0,28

OPEFondit Em.Mkt.Loc.Cur. RH 08.11 8,003-0,50

OPEFondit Em.Mkt.Loc.Cur. S 08.11 8,277-0,28

OPEFondit Em.Mkt.Loc.Cur. T 08.11 10,912-0,27

OPEFondit Em.Mkt.Loc.Cur. TH 08.11 7,959-0,49

AEMFondit Eq Glob Em Mkt R 08.11 16,021-0,52

AEMFondit Eq Glob Em Mkt T 08.11 17,341-0,52

AASFondit Eq Glob High Div R 08.11 12,298 0,21

AASFondit Eq Glob High Div S 08.11 9,987 0,22

AASFondit Eq Glob High Div T 08.11 12,618 0,21

AASFondit Eq Glob High Div TS 08.11 11,521 0,22

APAFondit Eq Pacif ex Japan R 08.11 5,466-0,29

APAFondit Eq Pacif ex Japan T 08.11 5,854-0,29

AAMFondit Eq. Usa Blue Ch R 08.11 22,629 0,47

AAMFondit Eq. Usa Blue Ch T 08.11 24,261 0,46

APSFondit Equity Brazil R 08.11 7,846-2,46

APSFondit Equity Brazil T 08.11 8,292-2,44

APSFondit Equity China R 08.11 12,896-0,28

APSFondit Equity China T 08.11 13,607-0,28

APSFondit Equity India R 08.11 12,960-1,38

APSFondit Equity India T 08.11 13,668-1,38

FLEFondit Ethical R 08.11 10,174 0,08

FLEFondit Ethical T m 08.11 10,363 0,08

OEBFondit Euro Bond Defen R 08.11 8,018-0,01

OEBFondit Euro Bond Defen S 08.11 7,887-0,01

OEBFondit Euro Bond Defen T 08.11 8,324-0,01

OFLFondit Fin Credit Bond R 08.11 11,867-0,11

OFLFondit Fin Credit Bond S 08.11 10,537-0,11

OFLFondit Fin Credit Bond T 08.11 12,052-0,11

OFLFondit Fin Credit Bond TS 08.11 10,760-0,09

FLEFondit Flexible Europe R 08.11 8,338 0,05

FLEFondit Flexible Europe T 08.11 8,786 0,05

FLEFondit Flexible Italy R 08.11 14,022-0,14

FLEFondit Flexible Italy T 08.11 14,720-0,14

OFLFondit Global Bond R 08.11 9,779-0,06

OFLFondit Global Bond S 08.11 8,340-0,07

OFLFondit Global Bond T 08.11 10,195-0,07

OMIFondit Multi Credit Fund R 08.11 9,870-0,04

OMIFondit Multi Credit Fund S 08.11 9,768-0,05

BOBFonditalia Core 1 R 08.11 12,055 0,11

BOBFonditalia Core 1 T 08.11 12,721 0,11

BBIFonditalia Core 2 R 08.11 12,358 0,21

BBIFonditalia Core 2 T 08.11 13,174 0,21

BAZFonditalia Core 3 R 08.11 12,978 0,27

BAZFonditalia Core 3 T 08.11 13,916 0,27

FLEFonditalia Cross Ass Style Fact R08.11 9,635-0,04

FLEFonditalia Cross Ass Style Fact T08.11 10,265-0,04

AEUFonditalia Eq. Europe R 08.11 14,554-0,20

AEUFonditalia Eq. Europe T 08.11 15,604-0,19

AITFonditalia Eq. Italy R 08.11 19,850 0,07

AITFonditalia Eq. Italy T 08.11 21,281 0,07

APAFonditalia Eq. Japan R 08.11 4,491 0,65

APAFonditalia Eq. Japan T 08.11 4,815 0,63

OEMFonditalia Eu Bond LongT R 08.11 12,989 0,12

OEMFonditalia Eu Bond LongT S 08.11 11,872 0,13

OEMFonditalia Eu Bond LongT T 08.11 13,588 0,13

OECFonditalia Eu Corp Bond R 08.11 10,913 —

OECFonditalia Eu Corp Bond S 08.11 9,360-0,01

OECFonditalia Eu Corp Bond T 08.11 11,390 —

OECFonditalia Eu Corp Bond TS 08.11 11,081 —

OFLFonditalia Eu Currency R 08.11 7,661-0,01

OFLFonditalia Eu Currency T 08.11 7,915 —

ASEFonditalia Eu Cyclicals R 08.11 20,671-0,26

ASEFonditalia Eu Cyclicals T 08.11 22,400-0,25

ASEFonditalia Eu Defensive R 08.11 17,138 0,18

ASEFonditalia Eu Defensive T 08.11 18,572 0,18

AFIFonditalia Eu Financials R 08.11 6,248-0,90

AFIFonditalia Eu Financials T 08.11 6,752-0,91

OFLFonditalia Eu Yield Plus R 08.11 9,370 —

OFLFonditalia Eu Yield Plus S 08.11 8,678 0,01

OFLFonditalia Eu Yield Plus T 08.11 9,758 0,01

OEMFonditalia Euro Bond R 08.11 13,342 0,01

OEMFonditalia Euro Bond S 08.11 12,648 —

OEMFonditalia Euro Bond T 08.11 13,934 0,01

FLEFonditalia Flex Em. Mkts R 08.11 2,647-0,08

FLEFonditalia Flex Em. Mkts T 08.11 2,813-0,07

OASFonditalia Glob Conv. R 08.11 11,325 0,11

OASFonditalia Glob Conv. S 08.11 10,096 0,11

OASFonditalia Glob Conv. T 08.11 11,790 0,11

FLEFonditalia Glob Income R 08.11 5,487-0,11

FLEFonditalia Glob Income S 08.11 4,507-0,11

FLEFonditalia Glob Income T 08.11 5,840-0,12

AINFonditalia Global R 08.11 184,317 0,19

AINFonditalia Global T 08.11 197,545 0,19

OASFonditalia Inflat Linked R 08.11 16,526-0,05

OASFonditalia Inflat Linked T 08.11 17,252-0,05

OMIFonditalia Obiet.Emerg. R 08.11 9,877-0,01

OMIFonditalia Obiet.Emerg. S 08.11 9,672-0,01

OFLFonditalia Obiettivo 2022 R 08.11 9,777 —

OFLFonditalia Obiettivo 2022 S 08.11 9,331 —

OFLFonditalia Obiettivo 2023 R 08.11 10,105 0,04

OFLFonditalia Obiettivo 2023 S 08.11 9,698 0,04

Fideuram Investimenti _______________________

tel.800-546961

BBIFideuram Bilanciato 08.11 16,062-0,26

AITFideuram Italia 08.11 45,890 0,08

MAEFideuram Moneta 08.11 14,477-0,01

OEMFideuram Rendimento 08.11 10,998-0,33

OEBFideuram Risparmio 08.11 16,194-0,01

FLEFMS - Absolute Return # 08.11 8,716 0,17

BBIFMS - Balanced # I 08.11 11,909-0,05

ASEFMS - Eq.Glob.Resources # 08.11 8,501-0,30

APAFMS - Equity Asia # 08.11 14,905 0,19

AEUFMS - Equity Europe # 08.11 15,224-0,03

AEMFMS - Equity Gl Em Mkt # 08.11 16,376-0,41

AEMFMS - Equity New World # 08.11 25,658-0,41

AAMFMS - Equity Usa # 08.11 21,513 0,14

BOBPiano Azioni Italia A 08.11 11,666-0,02

BOBPiano Azioni Italia B 08.11 11,655-0,02

BOBPiano Azioni Italia I m 08.11 11,875-0,01

BOBPiano Bil. Italia 30 A 08.11 10,505-0,08

BOBPiano Bil. Italia 30 B 08.11 10,458-0,08

BOBPiano Bil. Italia 30 I m 08.11 10,649-0,08

BOBPiano Bil. Italia 50 A 08.11 10,906-0,05

BOBPiano Bil. Italia 50 B 08.11 10,877-0,06

BOBPiano Bil. Italia 50 I m 08.11 10,906-0,05

Finanziaria Internazionale Inv. SGR ______________

tel.0438-360407

OBIFinint Ec. Reale Italia A 08.11 493,759-0,08

OBIFinint Ec. Reale Italia PIR 08.11 493,759-0,08

Fondaco Sgr _______________________________

tel.0112309029

OPEFondaco Em. Markets Bond m08.11 105,464-0,13

OEBFondaco Euro Short Term A m08.11 124,446-0,01

FLEFondaco Euro Short Term RSA m #08.11 124,727-0,01

FLEFondaco Global Opport. m # 08.11 108,850-0,51

FLEFondaco Income Classic A m #07.11 122,791-0,32

FLEFondaco Income Classic B 07.11 109,006-0,32

FLEFondaco Income Instit. A m #07.11 119,779-0,32

FLEFondaco Income Instit. B m #07.11 106,440-0,32

FLEFondaco Income Profes. B m 07.11 108,144-0,32

FLEFondaco Mu-Asset Income Pra m #07.11 114,377-0,32

FLEFondaco Mu-Asset Income Rsa m #07.11 122,856-0,32

OIGFondaco World Gov. Bond RSA m #08.11 108,726 0,07

Generali Investments Partners SGR ______________

tel.02-43534831

OMIAlleanza Obbligazionario A 08.11 5,543-0,29

OMIAlleanza Obbligazionario B m 08.11 5,964-0,27

AAMAlto America Azionario 08.11 12,065 0,42

BBIAlto Bilanciato A 08.11 18,885-0,11

BBIAlto Bilanciato B m 08.11 19,359-0,14

OEBAlto Flessibile Protetto A 08.11 8,176-0,10

OEBAlto Flessibile Protetto B m 08.11 8,178-0,10

OFLAlto Global Protetto A 08.11 9,978-0,26

OFLAlto Global Protetto B m 08.11 9,980-0,26

AINAlto Internaz. Azionario 08.11 7,192 0,28

OIGAlto Internaz. Obbligaz. A 08.11 7,345 0,07

OIGAlto Internaz. Obbligaz. B m 08.117,564 0,05

APAAlto Pacifico Azionario 08.118,862 0,37

AAEAlto Trends Protetto A 08.11 18,518-0,20

AAEAlto Trends Protetto B m 08.11 18,523-0,20

Interfund _________________________________

tel.00352-469090651

OPEInterf. Bond Gl. Em Mkt 08.11 15,353-0,14

OIHInterf. Bond Gl. High Yield 08.11 11,056-0,03

OAYInterf. Bond Japan 08.116,356 0,05

ODMInterf. Bond US Plus 08.11 11,323 0,20

FLEInterf. Crescita Prot.80 m 08.119,427 —

OPEInterf. Em.Mkt Loc.Curr 08.11 12,340-0,32

OPEInterf. Em.Mkt Loc.Curr H m 08.119,131-0,53

AEMInterf. Eq. Gl. Em Mkt 08.11 12,295-0,53

APAInterf. Eq. Pacif. ex Japan 08.118,759-0,27

APAInterf. Eq. Pacif. ex Japan H 08.116,577-0,26

AEUInterf. Equity Europe 08.118,613-0,17

AITInterf. Equity Italy 08.11 15,634 0,11

APAInterf. Equity Japan 08.114,726 0,62

APAInterf. Equity Japan H 08.113,883 0,23

AAMInterf. Equity Usa Adv 08.11 171,718 0,39

OEMInterf. Euro Bond Long T 08.11 15,432 0,13

OEMInterf. Euro Bond Med. T 08.11 11,685 0,03

OECInterf. Euro Corporate Bond 08.116,663 —

OFLInterf. Euro Currency 08.116,672 —

OEBInterf. Euro Short Term 1-3 08.117,238-0,01

OEMInterf. Euro Short Term 3-5 08.11 13,597-0,01

OFLInterf. Flex Bond Sh. Term A m08.119,605 —

OASInterf. Global Convertible 08.11 13,063 0,09

OASInterf. Inflation Linked 08.11 17,329-0,05

ASEInterf. Int. Sec. New Ec 08.11 122,133 0,76

FLEInterf. System Evolution 08.11 12,914-0,03

AEUInterf. Team Eq. Europe A 08.11 10,173-0,21

AAMInterf. Team Equity USA A 08.11 15,109 0,53

AAMInterf. Team Equity USA AH 08.11 10,513 0,31

Investitori ________________________________

tel.02-72162500

AAMInvestitori America 08.11 10,177 0,50

FLEInvestitori Eighty-Twenty A 08.115,265 0,02

FLEInvestitori Eighty-Twenty B 08.115,290 0,02

AEUInvestitori Europa 08.117,664-0,34

APAInvestitori Far East 08.118,091 0,29

FLEInvestitori Flessibile 08.118,041-0,06

FLEInvestitori Piazza Affari 08.116,201 0,11

tel.02-777181

FLEKairos Cerere 08.11 11,885-0,09

Mediobanca SGR ___________________________

tel.02 85961.311

FLEMB Active Allocation C 08.115,000 —

FLEMB Active Allocation L 08.115,000 —

FLEMB Active Allocation M 08.115,000 —

OASMB CoCo Credit Fund C m 08.117,769-0,12

OEBMB Defensive Portfolio E 08.114,998-0,04

OEBMB Defensive Portfolio ED 08.115,183-0,06

OEBMB Defensive Portfolio H 08.115,123-0,04

OEBMB Defensive Portfolio IE m 08.115,036-0,06

FLEMB Diversified Income A m 08.114,885-0,08

FLEMB Diversified Income B 08.114,839-0,10

OFLMB Fin. Credit Portf. 2025 A 08.115,083-0,08

OFLMB Fin. Credit Portf. 2025 C 08.115,080-0,08

OFLMB Fin. Credit Portf. 2025 L 08.115,071-0,08

OFLMB Fin. Credit Portf. 2025 M 08.115,072-0,08

FLEMB Global Financial C 08.115,212-0,23

FLEMB Global Financial E 08.114,910-0,22

FLEMB Global Financial GD 08.115,188-0,23

FLEMb Global Financial I m 08.115,263-0,23

FLEMB Global Multiasset m 08.115,177-0,25

FLEMB Global Multiasset C 08.115,071-0,26

FLEMB Global Multiasset CD 08.115,010-0,26

FLEMB Global Multiasset G 08.115,303-0,24

FLEMB Global Multiasset GD 08.115,413-0,26

BOBMB Global Multimanager 15 C 08.115,157-0,25

BOBMB Global Multimanager 15 G 08.115,185-0,23

BOBMB Global Multimanager 15 I m08.115,200-0,23

BOBMB Global Multimanager 35 C 08.115,226-0,21

BOBMB Global Multimanager 35 G 08.115,220-0,19

BOBMB Global Multimanager 35 I m08.115,231-0,21

BAZMB Global Multimanager 60 C 08.115,253-0,10

BAZMB Global Multimanager 60 G 08.115,261-0,09

BAZMB Global Multimanager 60 I m08.115,265-0,08

OFLMB HY Credit Portf. 2022 C 08.115,163-0,06

OFLMB HY Credit Portf. 2022 I m 08.115,236-0,04

OFLMB HY Credit Portf. 2025 C 08.115,283-0,08

OFLMB HY Credit Portf. 2025 I m 08.115,295-0,08

OFLMB HY Credit Portf. 2025 L 08.115,265-0,08

OFLMB HY Credit Portf. 2025 M 08.115,263-0,08

FLEMB Long Sh Sect Rotation C 08.114,799 0,19

FLEMB Long Sh Sect Rotation G 08.114,788 0,19

FLEMB Long Sh Sect Rotation GD 08.114,913 0,20

FLEMB Long Sh Sect Rotation I m08.114,856 0,19

AITMB Mid&Small Cap Italy C 08.115,275-0,28

AITMB Mid&Small Cap Italy E 08.115,245-0,29

AITMB Mid&Small Cap Italy I m 08.115,387-0,28

AITMB Mid&Small Cap Italy IE 08.115,268-0,28

AITMB Mid&Small Cap Italy P 08.115,298-0,28

BOBMB Social Impact C 08.115,565-0,16

BOBMB Social Impact I m 08.115,675-0,18

Mediolanum Gest. Fondi ______________________

tel.800-107107

FLEMediolanum Fle Futuro Ita LA 08.11 24,039 0,01

FLEMediolanum Fle Glob LA 08.11 21,431 0,14

OFLMediolanum Fle Obb Glob L 08.118,608-0,13

FLEMediolanum Fle Obb Glob LA 08.119,934-0,12

FLEMediolanum Fle Strategico L 08.116,332-0,05

FLEMediolanum Fle Strategico LA 08.116,784-0,04

FLEMediolanum Fle Svilup. Ita L 08.11 10,172-0,11

FLEMediolanum Fle Svilup. Ita LA 08.11 10,740-0,10

FLEMediolanum Fle Val. Att. L 08.119,394-0,04

FLEMediolanum Fle Val. Att. LA 08.11 10,126-0,04

OEBMediolanum Risp. Dinamico L 08.115,052-0,04

OEBMediolanum Risp. Dinamico LA08.115,238-0,04

Nextam Partners ___________________________

tel.02-7645121

BBINextam Part. Bilanciato 08.117,181-0,07

BBINextam Part. Bilanciato P 14.104,759-0,08

OMINextam Part. Obbl. Misto 08.118,779-0,09

tel.02-87049100

FLEOpen Cap. Total Return L 08.11 109,549-0,18

FLEOpen Cap. Total Return R 08.11 109,011-0,18

BBIOpen Capital Prof. Italy L 08.11 103,725-0,08

BBIOpen Capital Prof. Italy R 08.11 104,727-0,08

Sella S.G.R. _______________________________

tel.800-102010

OFLBond Cedola 2023 08.11 10,153 0,04

OASBond Convertibili A 08.116,742 0,03

OASBond Convertibili C m 08.117,063 0,04

OECBond Corporate Italia A 08.11 10,269-0,04

OECBond Corporate Italia C m 08.11 10,300-0,04

OECBond Euro Corporate A 08.11 10,333 0,08

OECBond Euro Corporate C m 08.11 10,660 0,08

OPEBond Paesi Emergenti A 08.11 13,252-0,06

OPEBond Paesi Emergenti B 08.11 10,921-0,05

OPEBond Paesi Emergenti C m 08.11 13,879-0,05

OEMBond Strategia Attiva A 08.11 20,202 0,03

OEMBond Strategia Attiva C m 08.11 20,798 0,04

OEBBond Strategia Conserv. A 08.116,363-0,05

OEBBond Strategia Conserv. C m 08.116,459-0,03

OECBond Strategia Corporate A 08.11 10,138-0,05

FLEBond Strategia Corporate C m08.11 10,177-0,04

OEBBond Strategia Prudente A 08.119,430-0,04

OEBBond Strategia Prudente B 08.119,673-0,04

OEBBond Strategia Prudente C m 08.119,592-0,04

OFLEmerging Bond Cedola 2024 08.11 10,277 0,06

AEUInvestimenti Az. Europa A 08.11 13,722-0,29

AEUInvestimenti Az. Europa C m 08.11 14,561-0,28

AITInvestimenti Az. Italia A 08.11 18,082 0,07

AITInvestimenti Az. Italia C m 08.11 19,135 0,07

AITInvestimenti Az. Italia Pir 08.11 12,088 0,07

BBIInvestimenti Bil. Euro A 08.11 19,448-0,15

BBIInvestimenti Bil. Euro C m 08.11 20,676-0,14

BBIInvestimenti Bil. Italia A 08.11 10,455-0,15

BBIInvestimenti Bil. Italia Pir 08.11 10,456-0,15

OMIInvestimenti Sost. Lifegate E08.11 102,533 0,02

OMIInvestimenti Sost. Lifegate SG E08.11 102,532 0,02

OMIInvestimenti Sostenib. A E 08.117,770 0,01

OMIInvestimenti Sostenib. C m E08.118,073 0,02

BBIInvestimenti Strategici A 08.115,601 0,16

BBIInvestimenti Strategici C m 08.115,841 0,15

OEBOpportunità Breve Termine m08.11 10,130-0,28

AINTop Funds Sel. Az.Inter. A # 08.117,972 0,08

AINTop Funds Sel. Az.Inter. C m #08.118,431 0,08

BBITop Funds Sel. Bil.PaesiEm A #08.116,028-0,10

BBITop Funds Sel. Bil.PaesiEm C m #08.116,402-0,11

FLETop Funds Sel. Dinamico A # 08.115,204-0,13

FLETop Funds Sel. Dinamico C m #08.115,216-0,13

FLETop Funds Sel. Mu As Gl A # 08.115,062 0,06

FLETop Funds Sel. Mu As Gl B # 08.115,126 0,08

FLETop Funds Sel. Mu As Gl C m #08.115,341 0,07

OASTop Funds Sel. Ob Inter. A # 08.116,493-0,12

OASTop Funds Sel. Ob Inter. B # 08.115,205-0,12

OASTop Funds Sel. Ob Inter. C m #08.116,732-0,12

OASTop Funds Sel. Ob M/L Ter A #08.115,869-0,22

OASTop Funds Sel. Ob M/L Ter C m #08.116,083-0,18

FLETop Funds Sel. Prof. Alto A # 08.115,057-0,10

FLETop Funds Sel. Prof. Alto C m #08.115,058-0,10

FLETop Funds Sel. Prof. Medio A #08.114,966 0,04

FLETop Funds Sel. Prof. Medio C m #08.114,965 0,04

FLETop Funds Sel. Str.Cont.Euriz.A #08.114,994-0,06

FLETop Funds Sel. Str.Cont.Euriz.B #08.114,994-0,06

Soprarno _________________________________

tel.055-263331

AINSoprarno Esse Stock A 08.118,895 0,40

AINSoprarno Esse Stock B m 08.119,335 0,39

FLESoprarno Inflaz. 1,5% A 08.117,075-0,01

FLESoprarno Inflaz. 1,5% B m 08.117,266-0,01

FLESoprarno Oriz. Att. Ced A 08.115,520 0,05

FLESoprarno Oriz. Att. Ced B 08.115,529 0,07

FLESoprarno Orizzonte Attivo 08.115,486 0,07

FLESoprarno Orizzonte Dinam. A 08.115,435 0,04

FLESoprarno Orizzonte Dinam. B 08.115,389 0,04

FLESoprarno Orizzonte Equilibrio 08.115,091 0,08

OEBSoprarno Pronti Termine Ob. A m08.114,997-0,02

OEBSoprarno Pronti Termine Ob. B08.115,465 —

FLESoprarno Redd.&Cresc. 4% A 08.114,638-0,02

FLESoprarno Redd.&Cresc. 4% B 08.114,916-0,04

FLESoprarno Relat. Value A 08.116,765 0,27

FLESoprarno Relat. Value B m 08.117,143 0,27

FLESoprarno Ritorno Ass. A 08.116,990-0,01

FLESoprarno Ritorno Ass. B m 08.117,589-0,01

FLESoprarno Ritorno Ass. P 08.114,953-0,02

FLESoprarno Valore Attivo A 08.115,170-0,02

FLESoprarno Valore Attivo B 08.115,065-0,02

FLESoprarno Valore Equilibrio 08.114,986-0,06

Symphonia Sgr _____________________________

tel.800-614614

FLESymphonia Asia Flessibile 08.119,708 0,14

AAMSymphonia Az.Alta Convinzione08.11 15,285 0,60

AITSymphonia Az.Small Cap Ita 08.11 12,095 0,42

AITSymphonia Az.Small Cap Ita PIR08.11 12,085 0,42

FLESymphonia Euro Flessibile 08.117,764-0,17

OECSymphonia Obb. Dinamico 08.117,225 0,11

OFLSymphonia Obb. Rendimento 08.115,924-0,08

OEBSymphonia Obb. Risparmio 08.117,087-0,06

FLESymphonia Patrim. Attivo 08.11 28,220-0,03

FLESymphonia Patrim. It.Risp. 08.113,891-0,03

FLESymphonia Patrim. It.Risp. PIR 08.113,894-0,03

FLESymphonia Patrim. Ob. 2021 08.114,882 —

OMISymphonia Patrim. Reddito 08.119,074-0,03

Tages Capital LLP ___________________________

tel.02-873371

AINTages Equity A 08.11 961,712 0,05

tel.02-430241

OFLPramerica Active Duration 08.115,274-0,08

AAEPramerica Azionario Etico E 08.117,898-0,35

AAEPramerica Azioni Euro 08.119,036-0,10

AEUPramerica Azioni Europa 08.118,090-0,27

AINPramerica Azioni Globali 08.11 10,211 0,32

AITPramerica Azioni Italia 08.118,336 0,11

AEMPramerica Azioni Merc. Emerg.08.11 13,645-0,62

APAPramerica Azioni Pacifico 08.11 10,693 0,03

AAMPramerica Azioni Usa 08.11 8,934 0,38

BOBPramerica Bil Euro Risc.Contro08.11 6,439-0,05

BOBPramerica Bilanciato Etico 08.11 5,121-0,10

FLEPramerica Capital Growth P 08.11 5,640-0,25

OFLPramerica Cedola Certa 18-2308.11 5,127-0,06

OFLPramerica Cedola Certa 2023 08.11 5,145-0,06

OFLPramerica Cedola Certa 2024 A08.11 5,226-0,08

OFLPramerica Cedola Certa 2024 B08.11 5,128-0,08

OFLPramerica Cedola Certa 2024 C08.11 5,134-0,08

OFLPramerica Cedola Certa 2024 D08.11 5,050-0,10

OFLPramerica Cedola Certa 2024 E08.11 4,995-0,10

OEBPramerica Euro Breve Term. 08.11 7,021-0,04

OECPramerica Euro Corporate 08.11 10,139 —

FLEPramerica Euro Eq Risk Contr 08.11 4,079-0,10

OEMPramerica Euro M/L Termine 08.11 8,506-0,08

BOBPramerica Euro Multifund 08.11 5,153-0,16

BOBPramerica Euro Multifund II 08.11 5,071-0,16

BBIPramerica Europe Multifund 08.11 5,136-0,08

OFLPramerica Flexible Credit 08.11 5,005-0,12

FLEPramerica Flexible Inflation P08.11 4,497-0,04

OEHPramerica Gl. High Yld Euro Hed08.11 5,012 —

OASPramerica Glob. Infl. Linked 08.11 5,070-0,10

BOBPramerica Glob. Multiasset 08.11 5,113-0,06

BOBPramerica Glob. Multiasset 3008.11 5,227-0,08

BOBPramerica Glob. Multiasset II 08.11 5,104-0,06

BOBPramerica Glob. Multiasset Mod.08.11 5,041-0,04

FLEPramerica Glob. Multifund 50 08.11 8,654-0,07

FLEPramerica Goal 08.11 5,095-0,25

BOBPramerica MITO 25 N 08.11 5,242-0,10

BOBPramerica MITO 25 P 08.11 5,271-0,09

BBIPramerica MITO 50 N 08.11 5,432-0,04

BBIPramerica MITO 50 P 08.11 5,480-0,04

AITPramerica MITO 95 N 08.11 4,909-0,08

AITPramerica MITO 95 P 08.11 4,895-0,08

FLEPramerica Mult.Vol.Target 08.11 4,780-0,21

BOBPramerica Multiasset Italia 08.115,239-0,21

OASPramerica Obbl Dollari 08.118,085 0,15

OECPramerica Obbl Eu Corp Etico E08.115,242-0,02

OIHPramerica Obbl Glob Alto Ren 08.11 13,743-0,07

OICPramerica Obbl Glob Corp 08.119,399-0,05

OIGPramerica Obbl Globali 08.117,516-0,05

OFLPramerica Obbl Ob Valore 08.114,745-0,11

MAEPramerica Obbligazionario 12M08.117,341-0,01

BOBPramerica Obiettivo Controllo 08.115,063-0,06

OMIPramerica Obiettivo Stabilita' 08.114,842-0,10

BAZPramerica Portaf. Aggressivo 08.118,983-0,03

BBIPramerica Portaf. Dinamico 08.118,395-0,05

BOBPramerica Portaf. Moderato 08.117,758-0,06

OMIPramerica Portaf. Prudente 08.117,171-0,08

FLEPramerica Protez. Mkt Euro P08.114,696-0,11

FLEPramerica Ritorno Assoluto 08.115,134-0,27

OECPramerica Start 08.115,035-0,04

FLEPramerica Tot Ret Dinamico 08.114,695-0,06

OFLPramerica Tot Ret Prudente 08.11 10,754-0,08

Zenit ____________________________________

tel.02-806071

FLEPensaci Oggi I 08.114,797-0,04

FLEPensaci Oggi R 08.114,330-0,02

OEBZenit Breve Termine I 08.118,885-0,09

OEBZenit Breve Termine R 08.118,547-0,09

FLEZenit Evoluzione 2021 08.114,889 —

AINZenit Megatrend I 08.116,187 0,08

AINZenit Megatrend R 08.115,573 0,09

OMIZenit Obbligazionario I 08.11 10,466 0,02

OMIZenit Obbligazionario Pir E 08.115,288 0,02

OMIZenit Obbligazionario Pir W 08.115,300 0,02

OMIZenit Obbligazionario R 08.119,892 0,02

AITZenit Pianeta Italia I 08.11 15,053 0,11

AITZenit Pianeta Italia Pir E 08.115,998 0,12

AITZenit Pianeta Italia Pir W 08.116,068 0,10

AITZenit Pianeta Italia R 08.11 13,682 0,11

Generale 133,65133,67 -0,01

Fondi Azionari 153,27153,20 0,05

Az. Italia 162,47162,30 0,10

Az. Area Euro 134,06134,32 -0,19

Az. Europa 158,54159,01 -0,30

Az. America 211,57210,74 0,39

Az. Pacifico 182,58182,43 0,08

Az. Paesi Emergenti 318,80320,12 -0,41

Az. Internazionali 172,65172,17 0,28

Fondi Bilanciati 156,38156,37 0,01

Bilanciati 132,29132,20 0,07

Bil. Obbligazionari 144,74144,77 -0,02

Fondi Obbligazionari 161,64161,67 -0,02

Ob. Italia 101,15101,40 -0,25

Ob. Euro Governativi BT 141,16141,19 -0,02

Ob. Euro Governativi M/L Term176,50176,460,02

Ob. Euro Corporate Inv. Grade149,19149,170,01

Ob. Area Dollaro 179,67179,290,21

Ob. Internaz. Governativi 163,03162,940,06

Ob. Paesi Emergenti 341,50341,80 -0,09

Ob. Altre Specializzazioni 165,01165,05 -0,02

Ob. Misti 165,65165,66 -0,01

Ob. Flessibili 136,34136,41 -0,05

Fondi Mercato Monetario 128,89128,92 -0,02

Flessibili 119,83119,87 -0,03

Indici Lussemburghesi 1006,211006,140,01

08.1107.11Var.

Indici Provv. Defin. %

08.1107.11Var.

Indici Provv. Defin. %

Dati CHIUSURA al 11-11.

Volume totale(mgl): 1,45;

Controvalore totale (mln ¤): 26,444.

Bbb Eu Corp Inves Grade Ucits 15,992 8,91

Cash 3 Mont Emts Inv Gr Ucits 117,560 -0,53

Euro Corp Ex Fin IBOXX Ucits 115,000 5,68

Euro Corp Financ IBOXX Ucits 137,190 4,71

Euro Corporates Eur Ucits 225,210 5,23

Euro Hy Liq Bond Iboxx Ucits 233,310 8,76

Euro Inflation Ucits 228,120 6,26

Euro Stoxx Small Cap Ucits 49,340 23,77

Glob Emerging Bd Ucits 126,840 14,66

Gov Hig Rat Emts Inv Gr Ucits 241,250 4,88

Gov Hirat Emts Ingr 1-3 Ucits 80,530 -0,67

Gov Low Rat Emts Ig Eur Ucits 250,840 9,08

Gov LR Emts Ig 1-3 Eur Ucits 115,330 0,36

Govt Emts Inv Gr 10-15 Ucits 310,130 12,16

Lev Euro Stoxx 50 Daily Ucits 334,950 59,88

Lev Msci Usa Daily Ucits 2218,450 66,94

Msci Europe Banks Ucits 79,850 11,58

Msci Europe Ex Emu Ucits 255,850 21,92

Msci Europe Healthcare Ucits 277,150 25,95

Msci Germany Ucits 241,650 24,50

Msci Italy Ucits 117,640 31,10

Msci Spain Ucits 197,020 12,98

Msci Uk Ucits 203,850 18,05

Msci World Ex Emu Ucits 315,490 27,59

Sh Gov Emts In Gr 10-15 Ucits 53,570 -12,08

Short Eu Stoxx 50 Daily Ucits 12,428 -24,18

Short Msci Usa Daily Ucits 11,886 -26,32

Sht Govt Emts Br Inv Gr Ucits 72,120 -7,82

Dati CHIUSURA al 11-11.

Volume totale(mgl): 47,14;

Controvalore totale (mln ¤): 37,424.

Em Bond Eur H C Ucits 330,200 8,95

Eonia TotRet Cl.1C 136,820 -0,42

EuroStoxx 50 Short D. 11,768 -23,88

EuroStoxx 50 Ucits DR 1D 39,485 24,48

Fed Fd Eff RateTR 161,840 5,67

Ftse Vietnam 29,435 15,95

Ftse/Xinhua China 25 34,455 12,78

Gll Inf-Link Eur H Ucits 233,910 4,98

Msci Asia ex Japan Trn 40,450 15,92

Msci Brazil 46,665 18,77

Msci Em Mkt 41,380 15,85

Msci Indonesia Trni Etf 14,064 7,74

Msci Japan 57,380 23,07

Msci Korea 60,870 8,87

Msci Pacific ex Japan Trn 57,790 21,06

Msci Russia Capped Index 33,475 48,38

Msci World 59,210 27,95

Mts Ex-Bankit Bot 31,490 -0,05

Physical Gold euro Hdg 97,800 10,16

S&P CNX NIFTY 148,720 10,08

S&P/ASX 200 36,420 20,68

S&P500 Short 12,142 -15,47

ShortDAX Daily 19,016 -22,21

SMI 99,730 27,17

Stoxx600 88,240 24,58

StoxxGlobal Sel.Div 100 30,490 16,93

Dati CHIUSURA al 11-11.

Volume totale(mgl): 0,00;

Controvalore totale (mln ¤): 90,618.

$ Corp Bd Ucits 109,590 16,39

$ Emer Mkts Corp Bd Ucits 93,770 13,44

$ High Yield Corp Bd Ucits 94,580 12,13

$ Sht Dur High Yld Cor Ucits 84,570 9,46

$ Tips Ucits 197,110 11,66

$ Trasury Bd 7-10Yr Ucits 185,180 11,03

$ Treasury Bd 1-3Yr Ucits 119,830 4,49

Asia Pacific Dividend Ucits 25,050 15,30

Asia Property Yield Ucits 26,815 15,83

Bric 50 Ucits 28,540 18,50

China Large Cap Ucits 106,960 9,73

Core Euro Stoxx 50 Ucits (Dist) 37,535 23,47

Core Msci Europe Ucits (Dist) 25,315 20,26

Corpor Int Rate Hed Ucits 96,840 3,24

DAX Ucits 113,160 24,38

Dev Mkts Property Yld Ucits 25,275 21,81

DJ-UBS Commodity Swap Ucits 18,418 6,97

DJ-US Select Div. Ucits 66,560 20,25

Em Mkt Local Govt Bd Ucits 54,820 6,82

Eu Corp Bd Large Cap Ucits 139,550 5,15

Eu Gov Bond 1-3 Ucits(Acc) 112,030 0,13

Eu Gov Bond 3-7 Ucits(Acc) 137,320 2,74

Eu High Yld Corp Bd Ucits 103,770 3,79

Eu Infl Link Govt Bd Ucits 218,980 6,34

Euro Aggregate Bd Ucits 126,830 5,13

Euro Corp Bd 1-5Yr Ucits 111,380 1,94

Euro Corp Bd Ex-Fin Ucits 120,330 4,84

Euro Corp Bd Ucits 133,910 4,89

Euro Covered Bd Ucits 157,960 2,52

Euro Dividend Ucits 22,580 16,79

Euro Govt Bd 0-1Yr Ucits 98,360 -0,46

Euro Govt Bd 1-3Yr Ucits 144,230 0,18

Euro Govt Bd 10-15Yr Ucits 191,910 10,90

Euro Govt Bd 15-30Yr Ucits 266,630 15,92

Euro Govt Bd 3-5Yr Ucits 173,600 1,72

Euro Govt Bd 5-7Yr Ucits 162,230 4,05

Euro Govt Bd 7-10Yr Ucits 224,970 6,61

Euro Govt Bd Ucits 130,580 6,38

Euro Stoxx Ucits 39,685 22,50

Euro Stoxx Mid Ucits 61,160 19,97

Euro Stoxx Small Ucits 36,635 22,10

Euro Ultrashort Bond Ucits 100,110 0,30

Europe Property Yield Ucits 44,220 17,65

Eurostoxx 50-B Ucits(Acc) 119,300 27,65

Ftse 100 Ucits (Dist) 8,438 14,38

Ftse Mib Ucits (Inc) 14,358 31,56

Ftse Mib Ucits(Acc) 90,200 32,61

Global Clean Energy Ucits 5,600 34,37

Global Corp Bd Ucits 90,510 10,43

Global Infrastructure Ucits 26,970 22,79

Global Water Ucits 41,820 30,32

Italy Govt Bd Ucits 166,840 9,67

Jpmorgan $ Em Mkt Bd Ucits 101,490 12,00

Msci Ac Fareast Ex-Jpn Ucits 48,865 14,72

Msci Brazil Ucits (Inc) 30,035 12,85

Msci Canada-B Ucits 122,660 28,60

Msci Em Asia Ucits 133,880 16,55

Msci Em Latam Ucits (Inc) 15,938 9,65

Msci Emerg Mkts Ucits (Acc) 30,715 14,59

Msci Emerg Mkts Ucits (Inc) 36,865 12,62

Msci Emu Small Cap Ucits 210,950 26,23

Msci Emu Ucits 123,700 25,56

Msci Europe Ex-Uk Ucits 33,940 22,84

Msci Europe Ucits (Acc) 54,890 23,77

Msci Japan Eur Hedged Ucits 49,945 16,00

Msci Japan Ucits (Acc) 40,000 23,08

Msci Japan Ucits (Inc) 13,582 20,94

Msci Japan-B Ucits(Acc) 143,190 22,98

Msci Korea Ucits (Inc) 37,365 7,48

Msci Korea Ucits(Acc) 132,360 8,94

Msci Mexico Capped Ucits 98,090 13,82

Msci North America Ucits 52,250 28,68

Msci Pac Ex Jpn Ucits(Acc) 140,130 21,26

Msci Pac Ex-Jpn Ucits (Inc) 40,955 16,65

Msci Russia Adr/Gdr Ucits 130,380 50,22

Msci Taiwan Ucits 44,670 27,96

Msci Turkey Ucits 14,716 7,48

Msci Uk Ucits 128,740 18,26

Msci Usa Small Cap Ucits 310,620 27,14

Msci Usa-B Ucits 268,520 30,08

Msci World Eur Hedged Ucits 55,150 20,72

Msci World Ucits (Acc) 54,880 27,66

Msci World Ucits (Inc) 43,715 25,78

Nasdaq 100 Ucits 418,020 36,09

Nikkei 225 Ucits 183,320 24,45

Pfandbriefe Ucits 106,850 2,28

S&P 500 Eur Hedged Ucits 67,850 21,73

S&P 500 Ucits (Inc) 27,848 28,65

S&P 500-B Ucits(Acc) 276,860 30,13

Stoxx EU600 Ucits 40,095 21,00

Stoxx Europe 50 Ucits 34,055 21,54

Stoxx EUSelect Div 30 17,990 17,83

Uk Dividend Ucits 9,011 10,02

Uk Gilts Ucits 16,190 11,33

Uk Property Ucits 7,165 22,52

Us Property Yield Ucits 28,065 24,79

Usd Gov Bond 1-3 Ucits(Acc) 100,250 6,99

Usd Gov Bond 3-7 Ucits(Acc) 119,560 9,52

Dati CHIUSURA al 11-11.

Volume totale(mgl): 5,89;

Controvalore totale (mln ¤): 49,263.

Bofaml $ High Yield Bond Ucits 95,840 8,26

BofAML $ High Yld Hdg Ucits 91,990 1,59

BTP 10Y Mts Ita Gov Bond Ucits 152,400 14,78

BTP Daily (-1x) Inverse Ucits 38,570 -14,51

Bund Daily (-1x) Inverse Ucits 43,480 -5,98

China Enterprise Hscei Ucits 147,150 -1,01

DJ Industrial Average 249,680 24,22

Emts 1-3Y Inv.Grad Ucits 125,020 -0,10

Emts 10-15Y Inv.Grad Ucits 235,520 11,49

EMTS 15+Y Inv Grade Dr Ucits 259,680 18,45

Emts 3-5Y Inv.Grad Ucits 154,350 1,19

EMTS 5-7Y Inv Grade Dr Ucits 167,460 4,23

EMTS 7-10Y Inv Grade Dr Ucits 186,590 7,00

Emts Glob Inv.Grad Ucits 190,680 6,88

EMTS Hirat Mc-Wei Gov Dr Ucits 149,670 4,45

EStoxx50 Daily D. Short 3,055 -43,12

ETN Gold 120,130 17,10

Euro Overnight Return Ucits 104,810 -0,52

EuroMTS InflatLink Inv.Grade 158,140 6,57

EuroStoxx 50 Ucits 35,945 23,88

Ftse 100 Ucits 12,414 18,84

FTSE Italia Mid Cap 133,120 18,18

Ftse Mib 22,730 28,01

FTSE Mib Daily D. Short 2,516 -48,26

Global Titans 50 40,515 28,23

Japan (Topix)-D 136,430 20,27

Japan Daily Hed Ucits 132,080 13,69

Lever Ftse Mib 8,424 60,03

Leveraged Euro Stoxx 50 31,030 59,60

Msci Emerging Markets-D 10,766 15,44

Msci Emu Growth 139,680 28,19

Msci Emu Value 113,660 14,72

Msci Europe 134,140 20,30

Msci Small Cap 295,650 23,24

Msci USA 267,840 29,11

Msci World ex Emu Ucits 129,200 28,00

Msci World-D 202,650 25,78

New Energy NTR-D 26,640 38,50

Pan Africa Ucits 9,432 15,72

S&P 500 Daily Hed Ucits 169,420 20,82

Solactive Daily (-2x ) Btp 18,356 -26,10

Solactive Daily (2x) Leveraged Btp Ucits357,400 30,19

Solactive Daily (2x) Leveraged Bund 274,170 10,30

Solective Daily (-2x) Bund Inverse 29,060 -11,16

Stoxx Eu600 Basic Resource Ucits 57,380 8,45

Stoxx Eu600 Food&Beverage Ucits 88,760 21,17

Stoxx Eu600 Healthcare Ucits 104,000 20,61

Stoxx Eu600 Oil & Gas Ucits 45,795 5,38

Stoxx Eu600 Technology Ucits 57,430 25,38

Stoxx Eu600 Telecom Ucits 36,445 7,38

Stoxx Eu600 Utilities Ucits 49,245 16,72

Stoxx Europe 600 Banks Ucits 18,576 2,91

Thom Re/CorCom CRB EX-Ag Ucits 99,040 12,29

Ucits Australia Dist 43,950 22,22

Ucits Canada Dist 67,100 25,54

Ucits Daily LevDAX 113,380 51,58

Ucits DAX 124,740 24,34

Ucits S&P500 Dist 28,585 29,23

Us 10y Inflation Expect Ucits 93,760 4,36

World Water TR-D 41,815 32,77

Dati CHIUSURA al 11-11.

Volume totale(mgl): 0,00;

Controvalore totale (mln ¤): 17,376.

Bl Bar Eu 1-10 Y Trea A 12,746 3,07

Bl Barclays Cap US 1-3 Y Tbond A 22,690 4,68

Bl Barclays Cap US 7-10 Y Tbond A 39,620 10,36

Bl Barclays US Liquid Corporates 1-5 Y A 13,274 7,66

Bl Barclays US Liquid Corporates A 15,784 14,91

CMCI Comp SF A-acc 51,830 2,90

ETFS Msci AC Asia ex Japan SF A-acc 132,440 16,27

ETFS Msci Emerg. Mkt SF A-acc 41,980 15,60

EURO STOXX 50 A 37,020 23,65

FTSE 100A 79,710 13,68

Markit IBOXX EUR Germany 1-3 A 77,570 -0,84

Markit IBOXX EUR Liquid Corporates A 107,480 7,11

Msci Canada A 29,620 25,69

Msci Emerging Markets A 94,810 12,78

Msci EMU A 128,180 21,02

Msci EMU Value A 38,255 14,74

Msci Europe & Middle East SocResp. A 103,240 26,10

Msci Europe A 66,780 20,19

Msci Japan A 42,700 20,86

Msci Japan Eur Hedged Ucits 21,290 16,20

Msci North America SocResp. A 112,790 27,42

Msci Pacific (ex Japan) A 39,935 16,60

Msci Pacific SocResp. A 66,820 23,42

Msci Swit 20/35 Eu H Ucits A-acc 18,426 26,55

Msci Switzerl 20/35 Ucits A-acc 20,375 29,76

Msci UK Eur Hedged Ucits 19,150 11,49

Msci USA Hedged Ucits A-acc 24,945 22,31

Msci USA UCITS A 268,540 28,32

Msci Usa Value A-dis 73,480 22,86

Msci World SocResp. A 91,940 26,24

Msci World UCITS A 205,360 25,14

S&P 500 A-dis 45,125 28,20

SBI Foreign AAA-BBB 1-5 A 10,936 3,17

SBI Foreign AAA-BBB 5-10 A 13,270 5,08

Società / 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 08-11.

12 Mesi Classe Q2 9,091 1,60

America Classe Q2 22,002 4,67

Asia Pacifico Classe Q2 6,676 9,05

Breve Termine Classe Q2 16,638 6,98

Eurobbligazionario Classe Q2 20,118 12,60

Europa Classe Q2 17,633 11,54

Fondo Etf Attivo Classe Q2 5,262 5,03

Globale Classe Q2 15,449 11,85

Italia PIR Compl. Classe Q2 24,126 16,72

Paesi Emergenti Classe Q2 8,768 17,08

Patr. Esente PIR Compl. Classe Q2 5,428 11,78

Patrimonio Aggressivo Classe Q2 4,682 12,06

Patrimonio Dinamico Classe Q2 6,158 11,78

Patrimonio Prudente Classe Q2 6,987 15,62

Performance Classe Q2 24,952 13,20

FONDI COMUNI QUOTATI

Società / Fondo NAVV%an.* Società / Fondo NAVV%an.*