36 Venerdì 25 Ottobre 2019 Il Sole 24 Ore
ARMONIZZATI UE
Ailis Sicav _____
FLEAilis BR Multi A. Inc. R 24.1010,254 —
FLEAilis BR Multi A. Inc. S 24.1010,204 —
FLEAilis Gl. Eq. Mkt. Neutral I(7)24.10 9,659 —
FLEAilis Invesco Inc. R 24.1010,351 —
FLEAilis Invesco Inc. S 24.1010,164 —
FLEAilis JPM Flex. All. A 24.1010,166 —
FLEAilis JPM Flex. All. I(7) 02.07 9,555 —
FLEAilis JPM Flex. All. S 24.1010,095 —
FLEAilis M&G Collect. R 24.10 9,896 —
FLEAilis M&G Collect. S 24.10 9,752 —
FLEAilis MAN M.A. R 24.1010,376 —
FLEAilis MAN M.A. S 24.1010,252 —
OFLAilis PIMCO Target 2024 I(7)24.1010,031 —
OFLAilis PIMCO Target 2024 R24.1010,008 —
OFLAilis PIMCO Target 2024 S24.1010,008 —
FLEAilis RPC I 24.10 9,279 —
FLEAilis RPE I 24.10 9,110 —
FLEAilis RPM I 24.10 9,355 —
FLEAilis RPQ I 24.1010,486 —
FLEAilis RPV I 24.10 9,449 —
http://www.animasgr.it Tel. 800.388.876
Anima Funds
FLEAnima Active Select.(7)16.10 5,492 —
FLEAnima Brightv. 2023 I 23.10 9,652 —
FLEAnima Brightv. 2023 II 23.1010,176 —
FLEAnima Brightv. 2023 III23.1010,474 —
FLEAnima Brightv. 2023 IV23.1010,070 —
FLEAnima Brightv. 2024 I 23.1010,127 —
FLEAnima Brightv. 2024 II 23.1010,210 —
FLEAnima Brightv. 2024 III23.1010,236 —
FLEAnima Brightv. 2024 IV23.1010,476 —
FLEAnima Brightv. 2024-V 23.1011,618 —
FLEAnima Brightv. 2025-I 23.1010,614 —
FLEAnima Brightv. 2027-I 23.1011,296 —
FLEAnima Brightview II 23.1010,111 —
FLEAnima Brightview III 23.1010,115 —
FLEAnima Defensive Silv. 23.10 5,120 —
OFLAnima Flexible Bd I 23.10 5,003 —
OFLAnima Flexible Bd Prest.23.10 4,976 —
OFLAnima Flexible Bd Silv. 23.10 4,966 —
FLEAnima Glb Macro A 23.10 4,921 —
FLEAnima Glb Macro I 23.10 5,076 —
FLEAnima Glbl Macro B 23.10 5,285 —
OEHAnima Hi. Yield Bd I 23.10 5,026 —
---Anima Infrastructure 23.10 4,979 —
FLEAnima Solut. 2022 I Cl. I16.10 1,085 —
FLEAnima Solut. 2022 II Cl. I16.10 1,163 —
FLEAnima Solut. 2022 III 16.10 1,077 —
FLEAnima Solut. 2023 I 16.10 0,969 —
FLEAnima Solut. EM Cl. I 16.10 4,739 —
FLEAnima StH. Pot Glb Prest.23.10 4,608 —
APAAsia Pacific Eq. I(7) 23.1014,008 —
APAAsia Pacific Eq. Prest. 23.1015,479 —
APAAsia Pacific Eq. Silv. 23.10 9,385 —
OFLBond 2022 Opp. I 23.10 5,093 —
ODMBond Dollar I(7) 23.10 7,718 —
ODMBond Dollar Prest. 23.10 7,482 —
ODMBond Dollar Silv. 23.10 7,492 —
OASCredit Opp. I(7) 23.10 4,967 —
AEMEmerging Mkts Eq. I(7) 23.10 6,454 —
AEMEmerging Mkts Eq. Pr. 23.10 6,172 —
AEMEmerging Mkts Eq. Sil. 23.10 5,834 —
AAEEuro Eq. I 23.10 8,440 —
OEMEuro Gov. Bd I(7) 23.10 5,426 —
AEUEurope Eq. I(7) 23.1012,726 —
AEUEurope Eq. Prest. 23.10 9,127 —
AEUEurope Eq. Silv. 23.10 7,736 —
OFLFlexible Inc. I 23.10 4,877 —
OIGGlobal Bd I(7) 23.10 7,098 —
OIGGlobal Bd Prest. 23.10 8,051 —
OIGGlobal Bd Silv. 23.10 6,886 —
OASGlobal Currencies I(7) 23.10 4,456 —
OASGlobal Currencies Pr. 23.10 4,231 —
AINGlobal Eq. I(7) 23.1013,133 —
AINGlobal Eq. Prest. 23.10 9,177 —
AINGlobal Eq. Silv. 23.10 9,898 —
OECHybrid Bd I 23.10 5,919 —
OIGInternational Bd I 23.10 5,370 —
OBIItalian Bd I 23.10 5,058 —
OBIItalian Bd Silv. 23.10 4,906 —
AITItalian Eq. I 23.10 6,535 —
AITItalian Eq. Silv. 23.10 7,759 —
OEBLife Bd Silv. 23.10 4,988 —
MAELiquidity A 23.10 6,237 —
MAELiquidity I(7) 23.10 5,609 —
MAELiquidity Prest. 23.10 4,946 —
MAELiquidity Silv. 23.10 5,294 —
OEMMedium T. Bd I(7) 23.10 7,770 —
OEMMedium T. Bd Prest. 23.1010,061 —
OEMMedium T. Bd Silv. 23.10 7,382 —
FLEMPS Priv. Solut. Abs. A 23.10 4,766 —
FLEMPS Priv. Solut. Flex. B 23.10 5,167 —
FLEMPS Priv. Solut. Flex. Bd A23.10 4,907 —
FLEMPS Priv. Solut. Flexi. A23.10 5,016 —
AINMPS Priv. Solut. Glb A 23.10 5,237 —
FLEMPS Priv. Solut. M. Ass. A23.10 5,001 —
FLEMPS Priv. Solut. M. Ass. B23.10 5,146 —
FLEMPS Priv. Solut. Resp. A23.10 5,120 —
FLEMPS Priv. Solut. Resp. B23.10 5,130 —
FLEOrizzonte Beness. 2023 S.22.10 5,060 —
FLEOrizzonte Cons. 2023 S.22.10 5,396 —
FLEOrizzonte Energia 202322.10 5,314 —
FLEOrizzonte Eur. 2022 Silv.22.10 4,774 —
FLEOrizzonte Eur. 2023 Silv.22.10 4,833 —
FLEOrizzonte Sost. 2023 Silv.22.10 4,674 —
FLEPrivate Selection Cons. 23.10 5,013 —
AINPrivate Selection Eq. 23.10 5,297 —
FLEPrivate Selection Inc. 23.10 5,176 —
OEBShort Term Bd I(7) 23.10 5,615 —
OEBShort Term Bd Prest. 23.10 6,093 —
OEBShort Term Bd Silv. 23.10 5,528 —
OECShort Term Corp Bd I(7)23.10 5,698 —
OECShort Term Corp Bd S 23.10 4,929 —
FLESmart Div. Europe I 23.10 5,046 —
FLESmart Vol. Em. Mkts I 23.10 4,939 —
FLESmart Vol. Europe I 23.10 5,411 —
FLESmart Vol. Glb I 23.10 5,535 —
FLESmart Vol. Italy I 23.10 5,445 —
FLESmart Vol. Usa I 23.10 4,909 —
OFLStar Bd Cl. A 23.10 4,625 —
OFLStar Bd Cl. B 23.10 4,548 —
OFLStar Bd I 23.10 5,303 —
OFLStar Bd I Dist(7) 23.10 4,783 —
OFLStar Bd Prest. 23.10 5,190 —
OFLStar Bd Silv. 23.10 5,104 —
FLEStar H. Potent. Eur. B 23.10 4,824 —
FLEStar H. Potent. Eur. Cl. A23.10 5,057 —
FLEStar H. Potent. Eur. I(7)23.10 7,621 —
FLEStar H. Potent. Eur. Pr. 23.10 8,369 —
FLEStar H. Potent. Eur. Silv.23.10 6,005 —
FLEStar H. Potent. Eur.Cl. A23.10 5,506 —
FLEStar H. Potent. Glb Cl. A23.10 4,578 —
FLEStar H. Potent. Glb Cl. B23.10 4,876 —
FLEStar H. Potent. Glb I(7)23.10 5,102 —
FLEStar H. Potent. Glb Silv.23.10 4,743 —
FLEStar H. Potent. Italy Cl. A23.10 4,526 —
FLEStar H. Potent. Italy Cl. B23.10 4,614 —
FLEStar H. Potent. Italy I(7)23.10 5,153 —
FLEStar H. Potent. Italy P. 23.10 4,987 —
FLEStar H. Potent. Italy S. 23.10 4,824 —
FLETesoreria Imp. Prest. 28.06 5,107 —
AAMU.S. Eq. I(7) 23.1020,310 —
AAMU.S. Eq. Prest. 23.1015,417 —
AAMU.S. Eq. Silv. 23.1011,625 —
OASVar Rate Bd I 23.10 5,139 —
FLEZephyr Glb Alloc. Cl. I 16.10 5,087 —
FLEZephyr Glb Cl.I 16.10 5,084 —
FLEZephyr Real Asset Cl.I 16.10 5,242 —
Gestielle Inv. Sicav
OFLCedola Europlus 23.10 5,062 —
OFLCedola Link Inflat. R Dist23.10 4,910 —
OFLCedola Plus 23.10 5,021 —
OFLCedola Risk C. Dig.Re R 23.10 5,108 —
OFLCedola Risk C. E. Rinn. R23.10 5,224 —
FLECedola Risk C. G.S.L R 23.10 5,748 —
FLECedola Risk C. H. Care 23.10 5,034 —
FLECedola Risk C. H. Care (R)23.10 5,116 —
FLECedola Risk C. Longevity23.10 5,284 —
OFLCedola Risk C. Megatr. 23.10 4,981 —
OFLCedola Risk C. R 23.10 5,664 —
OFLCedola Risk C. R2 23.10 5,249 —
OFLQuant 1 23.10 4,656 —
BG Selection Sicav ___
Cl.A
AEMAfrica&Middle East Eq. 24.10 81,53 —
FLEAnima - Club 24.10110,94 —
AITAnima - Italy Eq. 24.10 75,25 —
FLE ARC 24.10102,35 —
FLEARC 10 24.10114,43 —
FLEBlack Rock - Glb M. Asset24.10131,72 —
FLEBlackR- M. Asset Infl. F 24.10109,24 —
AEMEastern Europe Eq. 24.10 55,34 —
OPEEm. Markets Bd Opp. 24.10 96,39 —
FLEEurizon - Concerto 24.10110,37 —
FLEFlexible Europe 24.10 90,05 —
FLEGenerali Inv. Part. Div. S.24.10111,92 —
BAZGlobal Dynamic 24.10122,26 —
AEMGreater China Eq. 24.10109,06 —
AEMIndia&So.East Asia Eq. 24.10 130,44 —
APAInvesco - Asia Gl. Opp. 24.10 167,45 —
AEUInvesco - Europe Eq. 24.10 107,86 —
FLEInvesco - Real Ass Ret 24.10 96,01 —
FLEJPM - Best Ideas 24.10 128,51 —
FLEJPM Glb M. Asset Inc.F 24.10 96,50 —
FLEKairos - Blend 24.10 111,61 —
AEMLatin America Eq. 24.10 90,17 —
FLEM&G - M. Asset All.. F. 24.10 104,59 —
FLEMorgan Stanley - Act.All.24.10 140,00 —
FLEMorgan Stanley Real A.P.24.10 109,94 —
AAMMorgan Stanley-N.Am.Eq.24.10 173,35 —
AEMNext 11 Eq. 24.10 74,76 —
AEUOddo AM Expertise Eu 24.10 122,77 —
---Pictet - Dynamic Advisory24.10 107,41 —
ASEPictet World Opp. 24.10 215,42 —
FLEPimco - Smart Inv. Flex All.24.10 100,20 —
FLESchroder M. Asset 24.10 103,84 —
FLEShort Strategies 24.10 25,65 —
OASShort Term Debt 24.10 107,44 —
AINSmaller Companies 24.10 144,56 —
AIN T-Cube 24.10 121,66 —
BAZUBS Em. Mkts Solut. 24.10 106,63 —
AINVontobel - Gl. Elite 24.10 155,14 —
Ersel Gestion Internationale ________________
FLEGlobersel Anavon Abs. Alpha23.10 99,13 —
OPEGlobersel Em.Bd Insight I.23.10 109,86 —
AINGlobersel Eq. Value Metropolis23.10 102,03 —
AEUGlobersel Eur. Eq. Inv. AM23.10 99,95 —
AINGlobersel G. E. W.Sc.& P. A23.10 886,50 —
AINGlobersel G. E. W.Sc.& P. B23.10 181,44 —
AENGlobersel Pact Nat Res A23.10 66,94 —
AENGlobersel Pact Nat Res B23.10 63,88 —
AAMGlobersel US E. A. Bern. A23.10 108,01 —
AAMGlobersel US E. A. Bern. B23.10 101,40 —
FLELeadersel Active Strat. 23.10 104,87 —
BBILeadersel Balanced 23.10 120,13 —
OECLeadersel Corp. Bd 23.10 313,41 —
AENLeadersel Div.Strategies23.10 102,91 —
AEMLeadersel Em. Mkt Mult.18.10 163,54 —
FLELeadersel Event Driven 22.10 106,36 —
FLELeadersel Flex Mult. 18.10 98,84 —
OFLLeadersel Flexible Bd 23.10 100,79 —
FLELeadersel P.M.I. H.D. 23.10 112,50 —
FLELeadersel Tot. Ret.Strat.18.10 95,30 —
OMILeadersel Total Ret 23.10 120,67 —
FLESystematica Glb Trend 23.10 104,46 —
Esperia Funds Sicav ______________________
Duemme
FLEAlkimis Absolute C(7) 24.10 116,88 —
FLEAlkimis Absolute I 24.10 118,88 —
AINAlkimis Special Val. C 24.10 125,60 —
AINAlkimis Special Val. I(6,7)24.10 129,09 —
OPEC-Quadrat Asian B. O. C(6)24.10 102,84 —
OPEC-Quadrat Asian B. O. I(6)24.10 104,96 —
BOBC-Quadrat Efficient Cl. C24.10 109,93 —
BOBC-Quadrat Efficient Cl. I(6,7)24.10 118,23 —
OECC-Quadrat Euro Inv. C 24.10 137,66 —
OECC-Quadrat Euro Inv. I(6,7)24.10 148,95 —
OMIC-Quadrat G.C. Plus Cl.C24.10 106,72 —
OMIC-Quadrat G.C. Plus Cl.I(6)24.10 112,22 —
OEMDuemme B. Euro Area C24.10 154,13 —
FLEDuemme Beta Neutral C24.10 80,62 —
OFLDuemme Beta Neutral I(7)24.10 81,48 —
OEMDuemme Bond Euro I(6,7)24.10 118,64 —
OMIDuemme C. Bd Euro C 24.10 155,55 —
OMIDuemme C. Bd Euro I(6,7)24.10 137,67 —
AAEDuemme Euro Eq. C 24.10 128,21 —
AAEDuemme Euro Eq. I(6,7)24.10 188,10 —
AINDuemme Pr. Eq.Str. C 24.10 213,73 —
AINDuemme Pr. Eq.Str.I(6,7)24.10 291,73 —
FLEDuemme Str. Portf. C(7)24.10 141,87 —
FLEDuemme Str. Portf. I(6,7)24.10 147,79 —
AASRussell Glb Eq. C 24.10 170,16 —
AASRussell Glb Eq. I(6,7) 24.10 219,87 —
FLESyst. Diversific. C 24.10 121,75 —
FLESyst. Diversific. I(6,7) 24.10 122,64 —Help desk c/o Eurizon Capital Sgr; Gruppo Intesa Sanpaolo;
tel. 02 8810.8810
Eurizon Manager Selection Fund Cl. R
OMIMS 10 23.10 158,08 —
BOBMS 20 23.10 159,33 —
BBIMS 40 23.10 161,00 —
BAZMS 70 23.10 183,59 —
Eurizon MM Stars Fund Cl. R Cl. I
FLEPrivate Style Equity 23.10 149,15 —
FLEPrivate Style Flexible 23.10 109,02 —
FLEPrivate Style Total Ret. 22.10 103,29110,00
Cl.R1 Cl.R2
FLEPrivate Style Flexible 23.10 110,85110,26
Cl.RD1Cl.RD2
FLEPrivate Style Income 23.10 99,45100,20
Cl.RD
FLEPrivate Style Income 23.10 98,24 —
Eurizon Opportunità Cl. RD Cl. I
OFLGlobal B.Cedola 02/202217.10 102,92 —
OFLGlobal B.Cedola 04/202217.10 102,32 —
OFLGlobal B.Cedola 05/202217.10 101,15 —
OFLGlobal B.Cedola 06/202117.10 100,40 —
OFLGlobal B.Cedola 07/202117.10 98,74 —
OFLGlobal B.Cedola 10/202117.10 101,89 —
OFLGlobal B.Cedola 12/202117.10 102,70 —
OFLObbligazioni Flessibile 23.10 101,68114,59
Cl. R
FLEFlessibile 15 23.10 99,40 —
FLESparkasse Prime Fund 23.10 97,56 —
Cl. IDYCl. IDZ
OFLObbligazioni Flessibile 23.10 104,05105,00
Cl. IDX
OFLObbligazioni Flessibile 23.10 99,92 —
Epsilon Fund Cl. R Cl. I
FLEAbsolute Q-Multistrategy23.10 — 100,190
OPEEm. B.Total Ret. Enh. 23.10 96,89 98,38
OPEEm. Bd Total Return 23.10 129,98138,95
FLEEnhanced C.Risk Contr. 23.10 108,99114,10
OEMEuro Bond 23.10 179,02190,12
MAEEuro Cash 23.10 108,25110,10
AAEEuro Q-Equity 23.10 126,62141,30
FLE Q-Flexible 23.10 139,19155,17
Cl. E Cl. X
OPEEmerging Bd Total Ret. 23.10 97,82 99,35
Cl. RD
OPEEmerging Bd Total Ret. 23.10 97,19 —
FLEEnhanced C.Risk Contr. 23.10 106,28 —
OEMEuro Bond 23.10 106,33 —
FLE Q-Flexible 23.10 102,40 —
Investment Solutions by Epsilon Cl. R Cl. RD
FLEDynamic I.Multit. 01/201617.10 — 89,71
FLEDynamic Preser. 01/201617.10 101,28 —
FLEGlb Dyn. Multitr. 06/201517.10 94,99 92,11
FLEGlobal Absol. Strat. 05/201617.10 104,35 —
FLEGlobal Coupon 06/201417.10 — 97,96
FLEGlobal Coupon 11/201417.10 — 99,07
FLEGlobal Div. Alloc. 02/201517.10 — 90,52
FLEGlobal Flexible Str. 04/201617.10 104,39 98,39
FLEGlobal I.Multitrend. 09/201517.10 98,68 92,99
FLEMultiasset A3anni 04/201617.10 97,41 —
FLEMultiasset Ced.Gl. 12/201522.10 103,15 97,13
FLEMultiasset Ced.Gl. 2/201622.10 96,09101,09
FLEValore Cedola Gl.02/201522.10 — 94,72
FLEValore Cedola Gl.04/201522.10 — 96,06
FLEValore Cedola Gl.09/201522.10 — 98,03
FLEValore Cedola Gl.7/201522.10 97,12 —
FLEValore Cedola X5 11/201422.10 — 98,03
Cl. RD1 Cl. R1
FLEGlobal I.Multitr. 09/201517.10 92,58 —
FLEMultiasset A3anni 07/201617.10 — 97,24
Cl. ID
FLEEquity Alpha Strategy 17.10 104,01 —
Eurizon Fund ___________________________
Active Market CL. A
MAECash EUR 23.10 114,05 —
CL. R CL. Z
OASBond Aggregate EUR 23.10 108,68110,35
OPEBond Aggregate RMB 23.10 107,40108,80
OFLBond Corporate EUR 23.10 103,95136,67
OPEBond Emerging Mkts 23.10 384,50432,15
OPEBond Emerging Mkts Loc.Curr.23.10 —103,83
OASBond EUR Float. Rate 23.10 129,78139,28
OASBond Euro High Yield 23.10 —106,68
OASBond High Yield 23.10 232,62263,73
OASBond Inflation Linked 23.10 141,45156,30
MADBond USD Short Term LTE23.10 115,88125,26
OMIBondCorp.Eur ST 23.10 67,41 75,35
MAECash EUR 23.10 110,54117,61
APSEquity China A 23.10 99,02103,29
APAEquity Japan 23.10 100,38226,60
AEUEquity Small Mid C.Eur. 23.10 665,92771,79
AAMEquity Usa 23.10 144,88159,51
OIGGlobal Bond 23.10 109,30108,17
AITItalian Equity Opportunities23.10 106,97120,23
OPESLJ Local E. Mkts Debt 23.10 113,02106,82
AINSustainable Glb Equity 23.10 110,61115,09
AEUTop European Research23.10 102,69116,42
CL. RD
OFLBond Corporate EUR 23.10 99,40 —
OPEBond Emerging Markets23.10 98,13 —
OASBond High Yield 23.10 100,18 —
AITItalian Equity Opportunity23.10 102,58 —
OPESLJ Local Emerging Markets Debt23.10 100,97 —
CL. SDCL. RH
AAMEquity Usa 23.10 —123,94CL. X CL. XH
OPEBond Aggregate RMB 23.10 99,09 —
OFLBond Corporate EUR 23.10106,18 —
OPEBond Emerging Markets23.10112,31 102,01
OASBond High Yield 23.10105,89 —
APAEquity Japan 23.10105,58 —
AEUEquity Small Mid C. Eur.23.10101,98 —
AAMEquity USA 23.10127,31 107,32
AITItalian Equity Opportunities23.10105,91 —
AINSustainable Global Equity23.10102,99 —
AEUTop European Research23.10 97,29 —
Active Market cop.rischio cambio CL. RHCL. ZH
OPEBond Emerging Mkts 23.10356,53 399,70
APAEquity Japan 23.10 82,01 —
AAMEquity USA 23.10 — 108,31
Active Strategy CL. R CL. Z
FLEAbsolute Active 23.10116,23 130,21
OASAbsolute Green Bd 23.10105,42 105,58
OASAbsolute High Yield 23.10102,61 100,67
OMIAbsolute Prudent 23.10118,48 128,32
FLEActive Allocation 23.10106,52 772,88
FLEAzioni Strat. Flessibile 23.10158,81 178,49
OFLBond Flexible 23.10101,81 105,88
FLEConservative Allocation23.10106,28 111,10
FLEDynamic Asset All. 23.10 95,38 611,84
FLEEquity Market Neutral 23.10 — 97,91
FLEFlexible Europe Strategy23.10 — 101,04
FLEFlexible Multistrategy 23.10 97,51 101,53
FLEFlexible US Strategy 23.10 — 104,86
FLEFocus Az.StratFlessRL 23.10164,26 —
OFLGlobal Multi Credit 23.10100,20 101,92
OASSecuritized Bond F. 23.10 — 101,08
FLESLJ Enhanced Currency Basket23.10 — 99,08
FLESLJ Flexible Global Macro23.10 — 93,10
Cl.X Cl. ZD
OMIAbsolute Prudent 23.10 — 100,30
FLEActive Allocation 23.10100,69 —
OFLBond Flexible 23.10103,10 97,86
OASSecuritized Bond Fd 23.10100,91 100,00
Cl.RD
FLEAzioni Strategia Flessibile23.10101,15 —
OPEBond Aggregate RMB 23.10104,23 —
OFLBond Flexible 23.10 96,66 —
FLEConservative Allocation23.10102,46 —
FLEFlexible Multistrategy 23.10100,71 —
Cl.E
OASSecuritized Bond Fd 23.10 99,18 —
Factors CL. R CL. Z
OECBond Corp. Smart ESG 23.10104,04 103,52
APSEquity China Smart Vol.23.10126,12 144,59
AEMEquity Em.Mkts Sm. Vol.23.10203,44 239,69
AITEquity Italy Smart Vol. 23.10 96,23 114,95
AINEquity World Smart Vol.23.10101,29 120,77
CL. RHCL. ZH
AINEquity World Smart Vol.23.10 85,57 102,08
Limited Tracking Error CL. R CL. Z
OECBond Corp. EUR Short T.LTE23.10 — 99,48
OPEBond Em. Markets HC LTE23.10 — 97,02
OPEBond Em. Markets LC LTE23.10 — 100,38
OEMBond EUR All Maturities LTE23.10 — 98,14
OEMBond EUR Long T.LTE 23.10267,36 296,81
OEMBond EUR Medium T.LTE23.10341,89 381,92
OEBBond EUR Short T.LTE 23.10140,31 155,22
OASBond GBP LTE 23.10175,77 197,93
OBIBond Italy Long Term LTE23.10 — 101,72
OBIBond Italy Medium Term LTE23.10 — 100,89
OBIBond Italy Short Term LTE23.10 — 100,23
OAYBond JPY LTE 23.10118,62 133,31
ODMBond USD LTE 23.10189,05 213,04
AEMEq.Em.Mkts N. Frontiers23.10117,01 144,82
AEMEquity Em. Mkts LTE 23.10 — 268,59
AAEEquity Euro LTE(7) 23.10 — 143,37
AEUEquity Europe LTE(7) 23.10 — 155,26
APAEquity Japan LTE(7) 23.10 — 108,05
AAMEquity N.America LTE(7)23.10 — 179,97
APAEquity Pacific ex-Japan LTE(7)23.10 — 321,23
AAMEquity USA LTE 23.10 — 104,30
OASGlobal Bond LTE 23.10166,78 181,14
Linea LTE cop. rischio cambio CL. RHCL. ZH
OASBond GBP 23.10190,99 215,78
OAYBond JPY 23.10161,15 221,33
ODMBond USD 23.10205,03 230,83
AEUEquity Europe(7) 23.10 — 154,06
APAEquity Japan(7) 23.10 — 123,72
AAMEquity North America(7)23.10 — 196,50
APAEquity Pacific ex-Japan LTE(7)23.10 — 230,74
OASGlobal Bond LTE 23.10162,55 176,51
Treasury Management CL. A CL. Z
OEBBond Short Term EUR T123.10 98,14 98,88
CL. Z2
MADMoney Market USD T1 23.10100,67 —
Le Classi I, Z e ZH sono riservate a investitori istituzionali..Eurofundlux
OFLAbsolute Return Bd A 24.1010,435 —
OFLAbsolute Return Bd B(7)24.1010,060 —
OFLAbsolute Return Bd D 24.1010,484 —
OASConvertible Bond B(7) 24.10 9,851 —
OPEEmerging Mkt Bd B 24.1013,581 —
AEMEmerging Mkt Eq. A 24.1025,487 —
AEMEmerging Mkt Eq. B 24.1028,913 —
FLEEquity Ret. Absolute A 24.1011,828 —
FLEEquity Ret. Absolute B 24.1010,089 —
FLEEquity Ret. Absolute G 24.10 9,896 —
FLEEquity Ret. Absolute P 24.10 9,547 —
OEBEuro Defensive A 24.1011,615 —
OEBEuro Defensive B 24.1012,124 —
AAEEuro Equity B 24.1015,335 —
AAEEuro Equity D 24.1010,126 —
OEMEuro Govern. Bd B 24.1012,011 —
OECEurope Corp. Bd B 24.1011,465 —
OFLFixed Inc. Ret. ST FIRST B24.10 8,857 —
OFLFixed Inc. Ret. ST FIRST D24.10 7,958 —
OFLFixed Inc. Ret. ST FIRST I(7)24.1010,218 —
FLEFlex H. Vol B 24.10 9,157 —
OFLFloating Rate A 24.1011,258 —
OFLFloating Rate B 24.1012,013 —
OFLFloating Rate D 24.10 9,418 —
BAZGlb Enhanced D.-GEDI A24.1012,157 —
BAZGlb Enhanced D.-GEDI B24.1014,223 —
BAZGlb Enhanced D.-GEDI D24.10 8,620 —
BAZGlb Enhanced D.-GEDI P24.1010,431 —
BAZGlb Enhanced D.-GEDI Q24.10 9,610 —
BBIIPAC Balanced A 24.1010,050 —
OFLMulti Income F4 A 24.1010,043 —
OFLMulti Income F4 B 24.1011,519 —
OFLMulti Income F4 D 24.10 8,922 —
OFLMulti Income I4 A 24.1012,113 —
OFLMulti Income I4 B 24.1012,279 —
OFLMulti Income I4 D 24.1010,138 —
AINMulti Smart Eq.-MuSE A24.1013,780 —
AINMulti Smart Eq.-MuSE B24.1015,860 —
AINMulti Smart Eq.-MuSE I(7)24.1011,101 —
OFLObiettivo 2017 A 24.1011,493 —
OFLObiettivo 2021 A 24.1011,440 —
OFLObiettivo 2021 B 24.1011,721 —
OFLObiettivo 2024 B 24.1010,866 —
OFLObiettivo 2025 A 24.10 9,779 —
OFLObiettivo 2025 B 24.1010,143 —
OFLObiettivo 2025 D 24.1010,419 —
FLETR Flex Aggressive A 24.1010,256 —
FLETR Flex Aggressive B 24.1010,920 —
FLETR Flex Aggressive G 24.1010,850 —
FLETR Flex Aggressive P 24.1010,595 —Cl. D Cl. E
OFLAbs Ret. Credit Strat. 23.10105,98 103,07
FLEAbs Ret. M. Strat. 23.10112,94 109,53
OPECentral&East Eur. Bds 23.10169,75 164,79
AEMCentral&East Eur. Eq. 23.10215,27 199,15
OEMEuro Bd 23.10182,08 176,12
OEBEuro Bd 1-3 years 23.10122,81 120,04
OEMEuro Bd 3-5 years 23.10141,56 139,15
OECEuro Corp. Bd 23.10161,59 156,51
OECEuro Corp. Short T. Bd 23.10111,41 109,20
OECEuro Covered Bd 23.10125,93 125,16
AAEEuro Eq. 23.10112,72 —
AAEEuro Eq. Contr. Volat. 23.10112,47 110,46
AAEEuro Fut. Leaders 23.10135,96 128,39
OEBEuro Short T. Bd 23.10122,66 118,66
AAEEuropean Eq. Recovery 23.10 99,88 96,98
OASGIS Convertible Bd 23.10111,91 112,44
FLEGlobal Eq. 23.10152,14 139,65
FLEGlobal M. Asset Inc. 23.10102,42 —
AAESRI Ageing Popul. 23.10126,06 127,64
AEUSRI European Eq. 23.10175,93 161,34
OEHTotal Ret. Euro H.Yield 23.10203,01 177,65
Generali Investments Global Sol. F.
OFLGIGS F.-Bridge 11-2021 RA218.10103,41 —
OFLGIGS F.-Bridge 11-2021 RD18.10100,10 —
OFLGIGS F.-Bridge 11-2021 RD218.10100,13 —
OFLGIGS F.-Bridge 2021 ID(7)18.10103,59 —
OFLGIGS F.-Bridge 2021 RA218.10109,65 —
OFLGIGS F.-Bridge 2021 RD18.10102,98 —
OFLGIGS F.-Bridge 2021 RD218.10102,98 —http://www.kairospartners.com
Kairos Alpha Sicav
AITKAS - Target Italy D 22.10 89,22 —
AITKAS - Target Italy P 22.10 90,81 —
AITKAS - Target Italy X(7)22.10 92,24 —
Kairos International Sicav _________________
FLEKIS - Algo D 22.10 99,94 —
FLEKIS - Algo P 22.10105,19 —
FLEKIS - Algo P Usd 22.10150,10 —
OASKIS - Bond C 23.10 97,19 —
OASKIS - Bond D 23.10119,91 —
OASKIS - Bond P 23.10127,80 —
OASKIS - Bond P Usd 23.10188,17 —
OFLKIS - Bond Plus C 23.10101,57 —
OFLKIS - Bond Plus D 23.10136,20 —
OFLKIS - Bond Plus D Dist 23.10 95,91 —
OFLKIS - Bond Plus P 23.10145,37 —
OFLKIS - Bond Plus P Dist 23.10122,56 —
OFLKIS - Bond Plus P Usd 23.10116,26 —
OFLKIS - Bond Plus X 23.10108,75 —
OFLKIS - Bond Plus X Dist(7)23.10100,06 —
APAKIS - Em. Markets D 22.10126,32 —
APAKIS - Em. Markets P 22.10134,68 —
APAKIS - Em. Markets P Usd22.10197,50 —
AEUKIS - Europa D 23.10135,95 —
AEUKIS - Europa P 23.10147,42 —
AEUKIS - Europa X 23.10155,75 —
OASKIS - Financial I.C 23.10105,63 —
OASKIS - Financial I.D 23.10101,96 —
OASKIS - Financial I.P 23.10105,16 —
OASKIS - Financial I.P Usd 23.10109,42 —
OASKIS - Financial I.X(7) 23.10104,37 —
OASKIS - Financial I.Y(7) 23.10106,26 —
FLEKIS - Italia D 23.10105,96 —
FLEKIS - Italia P 23.10149,80 —
AITKIS - Italia PIR P 23.10 96,83 —
AITKIS - Italia PIR X(7) 23.10100,08 —
FLEKIS - Italia X 23.10157,44 —
FLEKIS - Italia X Dist 23.10 98,89 —
AASKIS - Key D 23.10122,03 —
AASKIS - Key D Dist 23.10110,66 —
AASKIS - Key P 23.10182,57 —
AASKIS - Key P Dist 23.10158,28 —
AASKIS - Key X 23.10187,24 —
FLEKIS - Patriot P 23.10111,84 —
FLEKIS - Pegasus C 23.10107,75 —
FLEKIS - Pegasus D 23.10130,99 —
FLEKIS - Pegasus P 23.10130,83 —
FLEKIS - Pegasus P Usd 23.10144,59 —
FLEKIS - Pegasus X 23.10133,18 —
FLEKIS - Pegasus X-Dist(7)23.10 99,35 —
FLEKIS - Pegasus X-Usd(7)23.10101,06 —
AITKIS - Pentagon D 23.10 96,79 —
FLEKIS - Pentagon D Dist 23.10 97,58 —
AITKIS - Pentagon P 23.10100,25 —
AITKIS - Risorgimento D 23.10116,85 —
AITKIS - Risorgimento P 23.10154,97 —
AITKIS - Risorgimento X 23.10161,51 —
AITKIS - Target Italy Alpha S23.10 94,74 —
LUX IM _______________________________
Cl. D
BBIAB Amalia(i) 24.10103,75 —
BBIAB Amalia(i) Dis. — —
FLEAlgebris Best Ideas 24.10100,65 —
OASAmundi Glob Inc Bond 24.10101,64 —
OEHAnima High Yield ShT O.24.10 99,12 —
AINBlackRock Glb Eq Div 24.10124,71 —
AINBlackrock Glb Equity Div.24.10110,06 —
OFLBlackRock Glb Opp Bd 24.10 96,40 —
BOBBlackRock Multi Factor I.24.10101,13 —
ABCConsumer Tech — —
BOB Dama — —
FLEDiversified Tr. Following24.10 95,43 —
FLEEquity Dynamic — —
BBIESG Amundi Sust. Alpha24.10107,94 —
FLEESG BNP Paribas Isovol24.10106,25 —
BAZESG Generali Inv. Div.Str.24.10100,24 —
FLEESG Morgan Stanley G.M.24.10 97,54 —
FLEESG Oddo Eur.Low Vol. 24.10 92,03 —
BBIESG Sycomore Next Gener. — —
FLEEurizon Contrar. Approach24.10103,63 —
OEMEuro Bond 24.10128,81 —
AEUEuropean Equities 24.10 88,55 —
BOBFidelity Glb Inc Blend Acc.24.10102,77 —
BOBFidelity Glb Inc Blend Dis.24.10102,77 —
OASFidelity Glb Low Duration24.10101,66 —
FLEFlexible Global Eq 24.10107,84 —
AITFocus Italia 24.10 94,48 —
AEUGenerali Inv.ESG Eu.Eq. 24.10106,09 —
AEMGlobal Emerging Equities24.10 95,37 —
ASEGlobal Medtech 24.10 91,00 —
AINGoldman Sachs Data An.24.10104,76 —
ASAGreen Energy — —
FLEIMPact Act.Glb Allocation24.10 99,31 —
OASIMPact Corporate Hybrids — —
OEHIncome Coupon Acc. 24.10105,46 —
OEHIncome Coupon Dis. 24.10 95,39 —
OEHIncome Coupon II 24.10 96,80 —
FLEInnovation Strategy 24.10111,02 —
BBIInvesco Belt&Road Evol.24.10109,03 —
BBIInvesco Belt&Road Evol. H.24.10105,43 —
BBIInvesco Belt&Road Evol.Dis.24.10108,16 —
BBIInvesco Belt&Road Evol.Dis.H.24.10104,66 —
OASInvesco Fin. Credit Bond24.10128,14 —
BOBInvesco Glb Inc. Opp. Acc.24.10102,01 —
BOBInvesco Glb Inc. Opp. Dis.24.10101,49 —
OFLInvesco Glb Multi Credit24.10110,55 —
FLEJPM Emerging Mkt I. Acc.24.10109,44 —
FLEJPM Emerging Mkt I. Dis.24.10110,54 —
AEUJPM European Res. Driven — —
OPEJPM Short Em. Debt Acc.24.10100,02 —
OIGJPM Short Em. Debt Dis.24.10 98,27 —
FLEKairos Liquid Alt. Strat. 24.10 79,14 —
FLEM&G Alpha Generation 24.10103,26 —
OFLMorgan Stanley Act. C.Strat. Cap. — —
OFLMorgan Stanley Act. C.Strat. Dis. — —
AASMorgan Stanley Gl Infr.Eq.24.10134,52 —
AAMMorgan Stanley US Eq. 24.10218,29 —
OFLMuzinich Cr.Alternative F24.10 99,45 —
OFLOddo Corp. High Inc.Acc.24.10 99,66 —
OFLOddo Corp. High Inc.Dis.24.10 98,98 —
OEHOddo Target 2022 24.10 98,81 —
APAPictet Asian Equities 24.10 94,74 —
AINPictet Future Trends 24.10103,91 —
BBIPictet Thematic Risk Control — —
FLEPimco Glb Risk All. 24.10102,46 —
OFLPimco Multi Alpha Credit24.10102,82 —
FLEShort Equities 24.10 32,24 —
ASASmall Companies Opport. — —
AAESmall Mid Cap Eu Eq 24.10111,28 —
ASAThematic Approach — —
OFLTwentyFour G.Str. Bd Acc.24.10103,47 —
OFLTwentyFour G.Str. Bd Dis.24.10 99,33 —
FLEUBS Active Defender 24.10104,57 —
BBIUBS Asia Balanced I.Acc.24.10111,97 —
BBIUBS Asia Balanced I.Dis.24.10109,44 —
OIHUBS Dyn Cred High Yield24.10 98,44 —
OFLVontobel Glb Active Bd 24.10112,35 —
FLEVontobel Millennial 24.10 91,38 —
OPEVontobel N. Front Debt 24.10113,75 —
AINWorld Equities 24.10103,44 —Website - http://www.mandgitalia.it. Email - [email protected]
M&G (Lux)
OFLAbsolute Ret. Bd F. 24.10 10,42 —
BOBConservative All. F. 24.10 9,57 —
FLEDynamic All. F. 24.10 9,42 —
BOBGlobal Target Ret. F. 24.10 9,76 —
BBIIncome All. F. 24.10 10,31 —
Mediolanum International F. ________________
http://www.bancamediolanum.it; tel. 800 107107
CH - Challenge Funds - Classi Mediolanum
ASECounter Cycl Eq L 24.10 5,835 —
ASECounter Cycl Eq S 24.1011,877 —
ASECyclical Eq L 24.10 8,079 —
ASECyclical Eq S 24.1016,001 —
AEMEmerg. Mkts Eq. L 24.10 8,654 —
AEMEmerg. Mkts Eq. S 24.1018,909 —
AENEnergy Eq. L 24.10 6,418 —
AENEnergy Eq. S 24.1012,240 —
OEMEuro Bd L-A 24.1010,590 —
OEMEuro Bd L-B 24.10 6,852 —
OEMEuro Bd S-A 24.1018,376 —
OEMEuro Bd S-B 24.1012,888 —
OEBEuro Income L-A 24.10 7,084 —
OEBEuro Income L-B 24.10 4,643 —
OEBEuro Income S-A 24.1012,416 —
OEBEuro Income S-B 24.10 8,952 —
AEUEuropean Eq L cop 24.10 7,980 —
AEUEuropean Eq S cop 24.1015,200 —
AEUEuropean Eq. L 24.10 5,619 —
AEUEuropean Eq. S 24.10 9,404 —
AFIFinancial Eq. L 24.10 3,941 —
AFIFinancial Eq. S 24.10 7,512 —
APSGermany Eq. L 24.10 6,227 —
APSGermany Eq. S 24.1011,686 —
OIGIntern Bd L-A 24.10 6,463 —
OIGIntern Bd L-A Cop 24.10 8,560 —OIGIntern Bd L-B 24.10 5,786 —
OIGIntern Bd L-B Cop 24.10 6,222 —
OIGIntern Bd S-A 24.1012,644 —
OIGIntern Bd S-A Cop 24.1014,693 —
OIGIntern Bd S-B 24.1011,360 —
OIGIntern Bd S-B Cop 24.1011,641 —
OIGIntern Inc L-A 24.10 5,336 —
OIGIntern Inc L-A Cop 24.10 6,318 —
OIGIntern Inc L-B 24.10 5,074 —
OIGIntern Inc L-B Cop 24.10 4,670 —
OIGIntern Inc S-A 24.1010,445 —
OIGIntern Inc S-A Cop 24.1011,035 —
OIGIntern Inc S-B 24.10 9,946 —
OIGIntern Inc S-B Cop 24.10 9,053 —
AINInternational Eq L 24.10 8,938 —
AINInternational Eq L c. 24.10 9,050 —
AINInternational Eq S 24.1011,357 —
AINInternational Eq S c. 24.1017,393 —
AITItalian Eq. L 24.10 4,900 —
AITItalian Eq. S 24.10 8,322 —
MADLiquid. US$ L 24.10 4,841 —
MADLiquid. US$ S 24.10 9,655 —
MAELiquidity Euro L 24.10 6,770 —
MAELiquidity Euro S 24.1012,465 —
AAMNorth Amer Eq L cop 24.1011,159 —
AAMNorth Amer Eq S cop 24.1021,506 —
AAMNorth Amer. Eq. L 24.1010,466 —
AAMNorth Amer. Eq. S 24.1013,339 —
APAPacific Eq L cop 24.10 6,596 —
APAPacific Eq S cop 24.1012,776 —
APAPacific Eq. L 24.10 6,934 —
APAPacific Eq. S 24.10 8,986 —
FLESolidity & Return L A 24.10 5,132 —
FLESolidity & Return L B 24.10 5,061 —
FLESolidity& Return S-A 24.1011,645 —
FLESolidity& Return S-B 24.10 9,681 —
APSSpain Eq. L-A 24.10 7,126 —
APSSpain Eq. S-A 24.1015,197 —
AIFTechnology Eq. L 24.10 5,474 —
AIFTechnology Eq. S 24.1012,835 —
Legenda proventi: A = accumulazione; B = distribuzione
Mediolanum Best Brands
AEMChinese Road Opp L 24.10 5,188 —
OEMConvertible Str. Col LA 24.10 5,926 —
OEMConvertible Str. Col LB 24.10 5,443 —
OEMConvertible Str. Col LHA24.10 5,363 —
OEMConvertible Str. Col LHB24.10 4,930 —
OEMConvertible Str. Col SA 24.1011,628 —
OEMConvertible Str. Col SB 24.1010,680 —
OEMConvertible Str. Col SHA24.1010,521 —
OEMConvertible Str. Col SHB24.10 9,676 —
FLECoupon Str. Coll LA 24.10 6,675 —
FLECoupon Str. Coll LA cop 24.10 6,039 —
FLECoupon Str. Coll LB 24.10 4,792 —
FLECoupon Str. Coll LB cop 24.10 4,320 —
FLECoupon Str. Coll SA 24.1012,905 —
FLECoupon Str. Coll SA cop 24.1011,640 —
FLECoupon Str. Coll SB 24.10 9,270 —
FLECoupon Str. Coll SB cop 24.10 8,347 —
BBIDynamic Coll L 24.10 7,301 —
BBIDynamic Coll L cop 24.10 7,139 —
BBIDynamic Coll S 24.1012,467 —
BBIDynamic Coll S cop 24.1013,692 —
AINDynamic Int Val O. LA 24.10 6,004 —
AINDynamic Int Val O. LHA 24.10 5,758 —
AINDynamic Int Val O. SA 24.1011,847 —
AINDynamic Int Val O. SHA 24.1011,340 —
AEMEm Mkts Coll L 24.1011,460 —
AEMEm. Mkts Coll S 24.1018,296 —
OPEEmerging Mark Fix Inc LA24.10 5,169 —
OPEEmerging Mark Fix Inc LB24.10 5,120 —
OPEEmerging Mark Fix Inc LHA24.10 5,092 —
OPEEmerging Mark Fix Inc LHB24.10 5,077 —
AASEq. Pow. Coup. C. L 24.10 7,527 —
AASEq. Pow. Coup. C. L B 24.10 5,362 —
AASEq. Pow. Coup. C. L c. 24.10 6,486 —
AASEq. Pow. Coup. C. LH B 24.10 4,899 —
AASEq. Pow. Coup. C. S 24.1011,528 —
AASEq. Pow. Coup. C. S B 24.1010,420 —
AASEq. Pow. Coup. C. S c. 24.1012,230 —
AASEq. Pow. Coup. C. SH B 24.10 9,527 —
OFLEquilibrium LA 24.10 4,923 —
OFLEquilibrium LAH 24.10 4,889 —
OFLEquilibrium LB 24.10 4,595 —
OFLEquilibrium LBH 24.10 4,553 —
OFLEquilibrium SA 24.10 9,749 —
OFLEquilibrium SAH 24.10 9,672 —
OFLEquilibrium SB 24.10 9,089 —
OFLEquilibrium SBH 24.10 9,016 —
FLEEuro Coup Strat C. LA 24.10 5,353 —
FLEEuro Coup Strat C. LB 24.10 4,836 —
FLEEuro Coup Strat C. LHA 24.10 5,391 —
FLEEuro Coup Strat C. LHB 24.10 4,876 —
FLEEuro Coup Strat C. SA 24.1010,597 —
FLEEuro Coup Strat C. SB 24.10 9,585 —
FLEEuro Coup Strat C. SHA 24.1010,674 —
FLEEuro Coup Strat C. SHB 24.10 9,653 —
OEMEuro Fixed Income L A 24.10 4,661 —
OEMEuro Fixed Income L B 24.10 5,975 —
OEMEuro Fixed Income S A 24.10 9,023 —
OEMEuro Fixed Income S B 24.1011,491 —
AEUEuropean Coll L 24.10 6,796 —
AEUEuropean Coll L cop 24.10 7,324 —
AEUEuropean Coll S 24.10 9,989 —
AEUEuropean Coll S cop 24.1013,559 —
AEUEuropean Small Cap Eq L24.10 5,156 —
FLEF.Templeton EM Sel L 24.10 5,329 —
FLEF.Templeton EM Sel S 24.1010,271 —
OASFinancial Inc Strat LA 24.10 5,719 —
OASFinancial Inc Strat LB 24.10 4,932 —
OASFinancial Inc Strat SA 24.1011,323 —
OASFinancial Inc Strat SB 24.10 9,777 —
OIHGlb High Yield cop L A 24.10 7,732 —
OIHGlb High Yield cop L B 24.10 4,462 —
OIHGlb High Yield cop S A 24.1014,719 —
OIHGlb High Yield cop S B 24.10 8,478 —
OIHGlb High Yield L A 24.1012,543 —
OIHGlb High Yield L B 24.10 5,302 —
OIHGlb High Yield S A 24.1018,377 —
OIHGlb High Yield S B 24.10 8,285 —
AINGlobal Leaders L 24.10 5,238 —
AINGlobal Leaders LH 24.10 5,160 —
AASInfrastruct Opp Col LA 24.10 6,830 —
AASInfrastruct Opp Col LB 24.10 6,101 —
AASInfrastruct Opp Col LHA 24.10 6,246 —
AASInfrastruct Opp Col LHB 24.10 5,568 —
AASInfrastruct Opp Col SA 24.1013,331 —
AASInfrastruct Opp Col SB 24.1011,905 —
AASInfrastruct Opp Col SHA24.1012,180 —
AASInfrastruct Opp Col SHB24.1010,857 —
FLELong Short Strat Coll LA24.10 4,659 —
FLELong Short Strat Coll SA24.10 9,198 —
FLEMed Carmignac Str S. LA24.10 5,506 —
FLEMed Carmignac Str S. SA24.1010,804 —
FLEMed FidelityAsian S.LA 24.10 5,711 —
FLEMed FidelityAsian S.LB 24.10 5,177 —
FLEMed FidelityAsian S.LHA24.10 5,399 —
FLEMed FidelityAsian S.LHB24.10 4,892 —
FLEMed FidelityAsian S.SA 24.1011,312 —
FLEMed FidelityAsian S.SB 24.1010,264 —
FLEMed FidelityAsian S.SHA24.1010,680 —
FLEMed FidelityAsian S.SHB24.10 9,684 —
AINMed Innov Thematic O.L24.10 5,588 —
AINMed Innov Thematic O.LH24.10 5,406 —
FLEMed Invesco B R. CS LA 24.10 5,816 —
FLEMed Invesco B R. CS LB 24.10 5,029 —
FLEMed Invesco B R. CS SA 24.1011,415 —
FLEMed Invesco B R. CS SB 24.10 9,877 —
AINMStanley Glb L 24.10 9,892 —
AINMStanley Glb L cop 24.10 8,097 —
AINMStanley Glb S 24.1018,896 —
AINMStanley Glb S cop 24.1015,438 —
FLENew Opp. C. LAcop 24.10 5,787 —
FLENew Opp. C. SAcop 24.1011,208 —
FLENew Opp. Coll. LA 24.10 6,408 —
FLENew Opp. Coll. SA 24.1012,432 —
APAPacific Coll L 24.10 7,677 —
APAPacific Coll L cop 24.10 6,425 —
APAPacific Coll S 24.1010,899 —
APAPacific Coll S cop 24.1011,984 —
BOBPremium Coup.Coll L 24.10 6,626 —
BOBPremium Coup.Coll L B 24.10 4,932 —
BOBPremium Coup.Coll L cop24.10 6,307 —
BOBPremium Coup.Coll LH B24.10 4,729 —
BOBPremium Coup.Coll S 24.1012,825 —
BOBPremium Coup.Coll S B 24.10 9,736 —
BOBPremium Coup.Coll S cop24.1012,189 —
BOBPremium Coup.Coll SH B24.10 9,272 —
AINSocially Resp Coll LA 24.10 5,262 —
AINSocially Resp Coll LAH 24.10 5,208 —
AINSocially Resp Coll SA 24.1010,393 —
AINSocially Resp Coll SAH 24.1010,243 —
AAMUS Collection L 24.10 7,142 —
AAMUS Collection L cop 24.10 7,334 —
AAMUS Collection S 24.1011,035 —
AAMUS Collection S cop 24.1013,695 —
FLEUS Coupon Strat Coll LA24.10 5,812 —
FLEUS Coupon Strat Coll LB24.10 5,253 —
FLEUS Coupon Strat Coll LHA24.10 5,339 —
FLEUS Coupon Strat Coll LHB24.10 4,826 —
FLEUS Coupon Strat Coll SA24.1011,508 —
FLEUS Coupon Strat Coll SB24.1010,410 —
FLEUS Coupon Strat Coll SHA24.1010,591 —
FLEUS Coupon Strat Coll SHB24.10 9,554 —
Le quote esposte si riferiscono ai prezzi di chiusura del giorno
lavorativo precedente quello sopra indicato
New Millennium Sicav ____________________
Banca Finnat Euramerica; tel. 06 699 33 1
Cl.A Cl.I
OECAug Corp Bond CHF H 23.10101,25 —OEBAug Corp Bond USD H 23.10106,43 —
OEBAug High Qual Bd CHF H23.10 98,14 —
OEBAug High Qual Bd USD H23.10105,05 —
OECAugustum Corporate Bd23.10223,00 237,65
OEBAugustum High Qual. Bd23.10152,02 158,07
OBIAugustum Italian Div. Bd23.10130,80 137,58
---Augustum Mkt Timing 23.10109,02 115,79
BOBBalanced World C. 23.10145,98 156,17
OEBEuro Bonds Short Term 23.10135,25 139,69
AAEEuro Equities 23.10 59,74 64,99
OIHEvergreen Global H. Yield23.10 97,22100,16
---Extra Euro HQB 23.10110,89 113,98
AINGlobal Equities (Eur Hdg)23.10 89,39 97,30
OEMInflation Lkd Bd Eur. 23.10106,04 111,02
OECLarge Europe Corporate23.10140,36 147,44
BOBMulti Asset Opportunity23.10100,32 101,99
BBIPIR Bilanciato Sist.Italia23.10 98,61100,19
FLETotal Ret. Flex CHF H 09.04 95,87 —
FLETotal Return Flexible 23.10121,85 —
FLE VolActive 23.10 95,88102,54
Sella Capital Management Sicav _____________
OFLBond Strategy I(7) 24.10 11921,97 —
OFLBond Strategy R 24.10 49,59 —
OFLBond Strategy R D 24.10 45,68 —
AAEEq.Eu.Strategy A D 24.10 39,79 —
AAEEq.Eu.Strategy A R 24.10 1338,83 —
AAEEq.Eu.Strategy I(7) 24.10 14752,65 —
Symphonia Lux Sicav _____________________
OECSymphonia As Best Sel 23.10 2,760 —
AAESymphonia Az.Small C.It23.10 3,180 —
BOBSymphonia Comb.D.Acc23.1011,150 —
BOBSymphonia Comb.Di.Dis23.10 1467,830 —
OPESymphonia El Veh Rev. 23.1013,560 —
FLESymphonia Smart Gl Bd23.1010,990 —IW4Me
FLEIW4Me Active A 22.10 4,136 —
BOBIW4Me Care A 22.10 4,881 —
BBIIW4Me Dynamic A 22.10 5,505 —
BOBIW4Me Smart A 22.10 5,182 —
Pramerica Sicav
OFLAbs Ret Solution-A — —
OFLAbs Ret Solution-D(7) 22.10 5,203 —
OFLAbs Ret Solution-F 22.10 5,142 —
OFLAbs Ret Solution-I(7) 22.10 5,186 —
OFLAbs Ret Solution-PCl 22.10 5,083 —
OFLAbs Ret Solution-R 22.10 5,081 —
OFLAbs Ret Solution-U 22.10 5,082 —
FLEActive Beta I(7) 22.10 5,362 —
FLEActive Beta M(7) — —
FLEActive Beta U(7) 22.10 4,928 —
APAAsia Pacific Eq.-D 22.10 6,280 —
APAAsia Pacific Eq.-F 22.10 5,986 —
APAAsia Pacific Eq.-I(7) 22.10 8,410 —
APAAsia Pacific Eq.-M 22.10 6,671 —
APAAsia Pacific Eq.-R 22.10 7,018 —
APAAsia Pacific Eq.-U 22.10 6,203 —
FLEBeta Neutral I(7) 22.10 4,395 —
---Dyn. Bd Euro Hgd-D — —
---Dyn. Bd Euro Hgd-F 22.10 4,998 —
---Dyn. Bd Euro Hgd-I — —
---Dyn. Bd Euro Hgd-PCl 22.10 4,969 —
---Dyn. Bd Euro Hgd-R 22.10 4,969 —
---Dyn. Bd Euro Hgd-U 22.10 4,951 —
OPEEmerging Mkt Bd.-C 22.10 5,297 —
OPEEmerging Mkt Bd.-D 22.10 4,789 —
OPEEmerging Mkt Bd.-F 22.10 5,519 —
OPEEmerging Mkt Bd.-I(7) 22.10 6,245 —
OPEEmerging Mkt Bd.-R 22.10 5,688 —
OPEEmerging Mkt Bd.-U 22.10 5,677 —
AEMEmerging Mkts Eq.-D 22.10 5,807 —
AEMEmerging Mkts Eq.-F 22.10 6,261 —
AEMEmerging Mkts Eq.-I(7)22.10 7,391 —
AEMEmerging Mkts Eq.-M 22.10 6,781 —
AEMEmerging Mkts Eq.-R 22.10 6,217 —
AEMEmerging Mkts Eq.-U 22.10 6,560 —
---Emerging Mkts S.Cap-D — —
---Emerging Mkts S.Cap-F — —
OPEEmerging Mkts S.Cap-I(7) — —
OPEEmerging Mkts S.Cap-R — —
---Emerging Mkts S.Cap-U — —
OECEuro Corp. Bd. HiPo 1 22.10 5,067 —
OECEuro Corp. Bd. HiPo 2 22.10 5,067 —
OECEuro Corp. Bd. HiPo A 22.10 5,132 —
OECEuro Corp. Bd. HiPo C 22.10 5,296 —
OECEuro Corp. Bd. HiPo I 22.10 5,419 —
OECEuro Corp. Bd. HiPo PCl22.10 5,136 —
OECEuro Corp. Bd. HiPo R 22.10 5,459 —
OECEuro Corp. Bd. HiPo U 22.10 5,457 —
OECEuro Corp. Bond-C 22.10 5,090 —
OICEuro Corp. Bond-D 22.10 5,408 —
OECEuro Corp. Bond-F 22.10 5,105 —
OECEuro Corp. Bond-I(7) 22.10 8,413 —
OECEuro Corp. Bond-R 22.10 7,586 —
OECEuro Corp. Bond-U 22.10 5,235 —
OICEuro Corp. Sh.Term D 22.10 4,872 —
OECEuro Corp. Sh.Term I(7)22.10 5,888 —
OECEuro Corp. Sh.Term PCl 22.10 4,960 —
OECEuro Corp. Sh.Term R 22.10 5,483 —
AAEEuro Eq. High Div. C 22.10 4,642 —
AAEEuro Eq. High Div. D 22.10 5,260 —
AAEEuro Eq. High Div. F 22.10 5,761 —
AAEEuro Eq. High Div. I(7) 22.10 6,870 —
AAEEuro Eq. High Div. R 22.10 5,603 —
AAEEuro Eq. High Div. U 22.10 5,491 —
AAEEuro Equity-D 22.10 6,246 —
AAEEuro Equity-F 22.10 6,010 —
AAEEuro Equity-I(7) 22.10 7,494 —
AAEEuro Equity-M 22.10 6,141 —
AAEEuro Equity-PCl 22.10 5,114 —
AAEEuro Equity-R 22.10 6,145 —
AAEEuro Equity-U 22.10 5,677 —
OEMEuro Fix. Income-C 22.10 5,058 —
OEMEuro Fix. Income-I(7) 22.1012,240 —
OEMEuro Fix. Income-PCl 22.10 5,084 —
OEMEuro Fixed Inc.-R 22.1011,335 —
OEMEuro Fixed Inc.-U 22.10 5,109 —
OEHEuro High Yield-A(7) 22.10 4,975 —
OEHEuro High Yield-B 22.10 5,003 —
OEHEuro High Yield-I(7) 22.10 5,197 —
OEHEuro High Yield-PCl 22.10 5,056 —
OEHEuro High Yield-R(7) 22.10 5,081 —
OEHEuro High Yield-U — —
AEUEuropean Equity-C 22.10 4,471 —
AEUEuropean Equity-D 22.10 5,271 —
AEUEuropean Equity-F 22.10 5,235 —
AEUEuropean Equity-I(7) 22.10 4,927 —
AAEEuropean Equity-M 22.10 5,934 —
AEUEuropean Equity-R 22.10 5,253 —
AEUEuropean Equity-U 22.10 5,557 —
BOBFocus Italia-R 22.10 6,049 —
MAEGlb Infrastructure-D(7)22.10 6,168 —
MAEGlb Infrastructure-F 22.10 5,910 —
MAEGlb Infrastructure-I(7)22.10 6,176 —
MAEGlb Infrastructure-J(7) — —
MAEGlb Infrastructure-PCl — —
MAEGlb Infrastructure-R 22.10 5,416 —
MAEGlb Infrastructure-U 22.10 6,013 —
OICGlobal Corp Bd-C 22.10 5,235 —
OICGlobal Corp Bd-D 22.10 5,357 —
OICGlobal Corp Bd-F 22.10 5,082 —
OICGlobal Corp Bd-I(7) 22.10 6,786 —
OICGlobal Corp Bd-PCl 22.10 5,258 —
OICGlobal Corp Bd-R 22.10 6,369 —
OICGlobal Corp Bd-U 22.10 5,248 —
BBIGlobal Dyn. All.-1 22.10 5,243 —
BBIGlobal Dyn. All.-C 22.10 5,040 —
BBIGlobal Dyn. All.-D 22.10 5,759 —
BBIGlobal Dyn. All.-F 22.10 5,604 —
BBIGlobal Dyn. All.-I(7) 22.10 7,552 —
BBIGlobal Dyn. All.-PCl 22.10 5,240 —
BBIGlobal Dyn. All.-R 22.10 6,747 —
BBIGlobal Dyn. All.-U 22.10 5,853 —
AINGlobal Equity C 22.10 5,407 —
AINGlobal Equity D 22.10 7,928 —
AINGlobal Equity F 22.10 6,300 —
AINGlobal Equity I(7) 22.1011,015 —
AINGlobal Equity M 22.10 7,048 —
AINGlobal Equity PCl 22.10 5,442 —
AINGlobal Equity R 22.10 9,299 —
AINGlobal Equity U 22.10 6,586 —
OASGlobal Inflation Lkd C 22.10 5,032 —
OASGlobal Inflation Lkd I(7)22.10 5,077 —
OASGlobal Inflation Lkd PCl22.10 5,071 —
OASGlobal Inflation Lkd R 22.10 5,065 —
OASGlobal Inflation Lkd U 22.10 5,102 —
BOBGlobal Multiasset 15 1 22.10 4,999 —
BOBGlobal Multiasset 15 2 22.10 4,998 —
BOBGlobal Multiasset 15 A 22.10 5,138 —
BOBGlobal Multiasset 15 C 22.10 5,037 —
BOBGlobal Multiasset 15 D 22.10 5,054 —
BOBGlobal Multiasset 15 F 22.10 5,100 —
BOBGlobal Multiasset 15 I 22.10 5,281 —
BOBGlobal Multiasset 15 PCl22.10 5,099 —
BOBGlobal Multiasset 15 R 22.10 5,184 —
BOBGlobal Multiasset 15 U 22.10 5,262 —
BOBGlobal Multiasset 30 PCl22.10 5,255 —
BOBGlobal Multiasset30 A 22.10 5,282 —
BOBGlobal Multiasset30 C 22.10 4,946 —
BOBGlobal Multiasset30 D 22.10 5,512 —
BOBGlobal Multiasset30 F 22.10 5,408 —
BOBGlobal Multiasset30 I(7)22.10 5,476 —
BOBGlobal Multiasset30 R 22.10 5,378 —BOBGlobal Multiasset30 U 22.10 5,496 —
BOBGlobal Stars 1 22.10 5,345 —
BOBGlobal Stars 2 22.10 5,335 —
BOBGlobal Stars A 22.10 5,302 —
BOBGlobal Stars B 22.10 5,301 —
BOBGlobal Stars C 22.10 5,299 —
BOBGlobal Stars I(7) — —
BOBGlobal Stars PCl 22.10 5,291 —
BOBGlobal Stars R 22.10 5,527 —
BOBGlobal Stars U 22.10 5,397 —
OASGlobo (Global Bond) A 22.10 5,241 —
OASGlobo (Global Bond) D — —
OASGlobo (Global Bond) F — —
OASGlobo (Global Bond) I 26.10 5,000 —
OASGlobo (Global Bond) R 22.10 5,525 —
OASGlobo (Global Bond) U 22.10 5,547 —
OIHHigh Yield Bond-C 22.10 5,346 —
OIHHigh Yield Bond-D 22.10 5,731 —
OIHHigh Yield Bond-F 22.10 5,537 —
OIHHigh Yield Bond-I(7) 22.1011,998 —
OIHHigh Yield Bond-PCl 22.10 5,085 —
OIHHigh Yield Bond-R 22.1010,821 —
OIHHigh Yield Bond-U 22.10 5,728 —
OIHHiYi 1-5y EH C 22.10 5,012 —
OIHHiYi 1-5y EH D 22.10 5,250 —
OIHHiYi 1-5y EH F 22.10 5,078 —
OIHHiYi 1-5y EH Hd-PCl 22.10 5,057 —
OIHHiYi 1-5y EH I(7) 22.10 5,794 —
OIHHiYi 1-5y EH R 22.10 5,475 —
OIHHiYi 1-5y EH U 22.10 5,353 —
FLEIncome Opport. A 22.10 4,417 —
FLEIncome Opport. C 22.10 4,338 —
FLEIncome Opport. D 22.10 4,804 —
FLEIncome Opport. F 22.10 4,776 —
FLEIncome Opport. I — —
FLEIncome Opport. R 22.10 4,590 —
FLEIncome Opport. U 22.10 4,886 —
OIHInflation L.Euro Hdg-I(7)22.10 5,129 —
OIHInflation L.Euro Hgd-PCl22.10 5,052 —
OIHInflation L.Euro Hgd-R 22.10 5,086 —
OIHInflation L.Euro Hgd-U 22.10 5,072 —
AITItalian Equity D 22.10 5,628 —
AITItalian Equity F 22.10 6,518 —
AITItalian Equity I(7) 22.10 6,071 —
AITItalian Equity M 22.10 6,956 —
AITItalian Equity PCl 22.10 5,023 —
AITItalian Equity R 22.10 5,481 —
AITItalian Equity U 22.10 6,406 —
AITItalian MidCap Equity — —
AITItalian MidCap Equity I(7)22.10 5,022 —
FLELong/Short Euro D 22.10 4,233 —
FLELong/Short Euro F 22.10 4,247 —
FLELong/Short Euro I(7) 22.10 4,834 —
FLELong/Short Euro R 22.10 4,243 —
FLELong/Short Euro U 22.10 4,274 —
---Low Carbon Euro-D — —
---Low Carbon Euro-F — —
---Low Carbon Euro-I — —
---Low Carbon Euro-PCl 22.10 5,030 —
---Low Carbon Euro-R 22.10 5,031 —
---Low Carbon Euro-U 22.10 5,095 —
BOBObiettivo Controllo 1 22.10 5,044 —
BOBObiettivo Controllo 2 22.10 5,109 —
BOBObiettivo Controllo A 22.10 4,973 —
BOBObiettivo Controllo I 26.10 5,000 —
BOBObiettivo Controllo PCl 22.10 5,219 —
BOBObiettivo Controllo R 22.10 5,144 —
BOBObiettivo Controllo U — —
BBIObiettivo Equilibrio A(7)22.10 5,116 —
BBIObiettivo Equilibrio B 22.10 5,256 —
BBIObiettivo Equilibrio I 26.10 5,000 —
BBIObiettivo Equilibrio PCl 22.10 5,265 —
BBIObiettivo Equilibrio R(7)22.10 5,364 —
BBIObiettivo Equilibrio U — —
OMIObiettivo Stabilità 1 22.10 5,031 —
OMIObiettivo Stabilità 2 22.10 5,018 —
OMIObiettivo Stabilità A 22.10 4,895 —
OMIObiettivo Stabilità I 26.10 5,000 —
OMIObiettivo Stabilità PCl 22.10 5,134 —
OMIObiettivo Stabilità R 22.10 5,110 —
OMIObiettivo Stabilità U — —
BAZObiettivo Sviluppo I 22.10 5,214 —
BAZObiettivo Sviluppo PCl 22.10 5,213 —
BAZObiettivo Sviluppo R — —
BAZObiettivo Sviluppo U — —
FLEProt. Merc. Em.-R 22.10 4,403 —
MAESaving Opp-I(7) 22.10 5,111 —
MAESaving Opp-R 22.10 4,893 —
OEBShort Term EUR I(7) 22.10 3,754 —
OEBShort Term EUR R 22.10 3,613 —
ASESmart Factor Euro-I(7) 22.10 5,519 —
ASESmart Factor Euro-J(7) — —
BOBSocial 4 Future 1 22.10 5,210 —
BOBSocial 4 Future A 22.10 5,201 —
BOBSocial 4 Future C 22.10 5,356 —
BOBSocial 4 Future I(7) 22.10 5,385 —
BOBSocial 4 Future PCl 22.10 5,203 —
BOBSocial 4 Future R 22.10 5,490 —
BOBSocial 4 Future U 22.10 5,254 —
BOBSocial 4 Planet D — —
BOBSocial 4 Planet F — —
BOBSocial 4 Planet PCl 22.10 5,393 —
BOBSocial 4 Planet R 22.10 5,429 —
BOBSocial 4 Planet U 22.10 5,430 —
OFLStrategic Bond A 22.10 4,779 —
OFLStrategic Bond I(7) 22.10 4,913 —
OFLStrategic Bond PCl 22.10 4,833 —
OFLStrategic Bond R 22.10 4,832 —
OFLStrategic Bond U 22.10 4,832 —
AAMUs Core Equity-I 22.10 6,873 —
AAMUS Core Equity-M — —
AAMUs Core Equity-R 22.10 5,570 —
AAMUS Core Equity-U 22.10 5,842 —
AAMUSA Equity-D 22.10 7,500 —
AAMUSA Equity-F 22.10 5,501 —
AAMUSA Equity-I(7) 22.10 11,169 —
AAMUSA Equity-M 22.10 6,542 —
AAMUSA Equity-R 22.10 9,905 —
AAMUSA Equity-U 22.10 5,995 —(Gruppo Vontobel Zurigo) Vontobel Fonds Services AG Tel
0041 582835350; Casse Raiffeisen A.Adige Tel 0471
946621
B C
OASAbs Ret. Bd (¤) 23.10163,38 173,56
OASAbs. Ret.Bd Dyn (¤) 23.10107,43 158,14
APAAsia Pacific Eq ($) 23.10534,23 216,99
OFLBond G.Aggregate (¤) 23.10114,87 103,82
AENClean Technology (¤) 23.10338,00 114,13
AASComm. ($) 23.10 51,94 84,41
AASDynamic Com. ($) 23.10 58,20 —
OPEEastern European B.(¤)23.10142,65 183,95
OPEEm Mkts Corp Bd ($) 23.10109,09 —
OPEEmerging Mkts Debt ($) 23.10133,61113,80
AEMEmerging Mkts Eq ($) 23.10789,90207,10
OECEUR C.Bd Mid Yield (¤)23.10184,04225,37
OEMEuro Bond (¤) 23.10434,58108,81
MAEEuro Sh.T Bd (¤) 23.10133,90158,44
AEUEurop.Equity (¤) 23.10315,12217,20
AEUEurop.Mid&Sm.C.Eq (¤)23.10238,67208,33
AENFuture Resources (¤) 23.10177,33165,64
OASGlb Convert Bd (¤) 23.10131,56175,10
AINGlb Equity ($) 23.10310,33292,10
AASGlb Equity Inc.($) 23.10268,26 —
OIHHigh Yield Bd (¤) 23.10133,61104,06
APSJapanese Eq (Yen) 23.10 7354,00 —
APSmtx China Leaders ($) 23.10231,68234,30
APAmtx Sust AsianLeadExJap23.10350,20 —
AEMmtx Sust E.M. Leaders ($)23.10 149,15107,59
AINmtx Sust Glb Leaders ($)23.10 144,23 —
BOBMulti Asset Income (¤)23.10 92,56 91,08
FLEMulti Asset Solution (¤)23.10 106,13104,62
AASN-Food Com.($) 23.10 81,85 —
OPESust EM Loc Cu Bd ($) 23.10 95,11137,76
OPESust EM Loc Cu Bd (¤)23.10 106,72 —
OPESust EM Loc Cu Bd (Chf)23.10 97,43 —
OASSwiss Franc Bd (Chf) 23.10 244,37192,41
AASSwiss Mid&SmCap Eq.(Chf)23.10227,67 105,58
MAVSwiss Money (Chf) 23.10113,19 —
MADUS Dollar Money ($) 23.10137,42 —
AAMUS Equity ($) 23.10 1468,45360,45
OASValue Bd (Chf) 23.10107,49 —
---Vescore Artificial Int.M.A.23.10 — 117,30
A AS
OASAbs. Ret. Bd (¤) 23.10 95,88 —
OASAbs. Ret. Bd Dyn A (¤) 23.10 98,48 —
OFLBond G.Aggregate (¤) 23.10105,01 103,10
OPEEastern European Bd (¤)23.10 39,67 —
OPEEm Mkts Debt ($) 23.10 — 104,06
OECEUR C.Bd Mid Yield (¤)23.10111,73 —
OEMEuro Bond (¤) 23.10157,45 —
MAEEuro Sh.T Bd (¤) 23.10 84,77 —
OASGlb Convert Bd ($) 23.10 — 90,78
OIHHigh Yield Bd (¤) 23.10 — 89,12
AINmtx Sust Glb Leaders ($)23.10140,64 —
BOBMulti Asset Income (¤) 23.10 88,15 —
OPESust EM Loc Cu Bd ($) 23.10 63,39 —
OASSwiss Franc Bd (Chf) 23.10125,82 —
MAVSwiss Money (Chf) 23.10 87,27 —
MADUS Dollar Money ($) 23.10 88,42 —
OASValue Bd (Chf) 23.10 79,78 —
G
APAAsia Pacific Equity G ($)(7)23.10104,45 —H hdgHC hdg
APAAsia Pacific Eq (¤) 23.10187,39 —
OFLBond Glb Aggregate ($)23.10359,90 —
AASComm. (¤) 23.10 31,77 —
AASDynamic Com. (¤) 23.10 51,60 —
OPEEmerging Mkts Debt (¤)23.10120,83 105,23
AEMEmerging Mkts Eq.(¤) 23.10197,23 177,06
OECEUR C. Bd Mid Yield (Chf)23.10122,77 —
AINGlb Equity (¤) 23.10158,02 260,34
AASGlb Equity Inc. (¤) 23.10135,15 —
AEMmtx Sust E.M.Leaders H(¤)23.10102,30 —
AEMmtx Sust E.M.Leaders HC(¤)23.10 —100,89
AINmtx Sust Glb Leaders (¤)23.10129,81 —
APAmtx SustAsianLeadExJ.(¤)23.10309,64 —
BOBMulti Asset Income ($) 23.10 99,52 —
BOBMulti Asset Income (Chf)23.10 89,73 —
AASN-Food Com. (¤) 23.10 73,24 —
OPESust EM Loc Cu Bd (¤) 23.10 83,90 —
OFLTwentyF.Str.Inc. ($) 23.10108,34 —
OFLTwentyF.Str.Inc. (¤) 23.10 —101,38
AINUS Equity (¤) 23.10245,85 —
HG
AINUS Equity HG Hdg (¤)(7)23.10110,85 —
AH hdg R
OFLBond Glb Aggregate ($)23.10118,29 —
OPEEmerging Mkts Debt (¤)23.10 98,23 —
AMH I
OFLTwentyF.Str.Inc. (¤) 23.10 99,12 —
AQH
OFLTwentyF.Str.Inc. ($) 23.10 99,36 —
OFLTwentyF.Str.Inc. (¤) 23.10 95,91 —ALTRI ARMONIZZATI UE
8a+ Sicav _____________________________
8a+ Sicav Eiger I(7) 23.10116,280 —
8a+ Sicav Eiger R 23.10143,330 —
8a+ Sicav Monviso I 23.10100,890 —
8a+ Sicav Monviso R 23.1097,430 —http://www.algebris.com
Allocation I(7) 23.10100,730 —
Core Italy R 23.10100,120 —
Financial Credit I(7) 23.10165,730 —
Financial Credit R 23.10145,240 —
Financial Credit RD 23.10102,800 —
Financial Equity I(7) 23.10107,640 —
Financial Equity R 23.1097,570 —
Financial Income I(7) 23.10143,110 —
Financial Income R 23.10133,930 —
Financial Income RD 23.1092,150 —
Macro Credit I(7) 23.10113,130 —
Macro Credit R 23.10111,670 —
Macro Credit RD 23.10101,300 —
Quant Arbitrage EB(7) 23.10100,210 —
Quant Arbitrage R 23.10101,410 —20, boulevard Emmanuel Servais, L-2535 Luxembourg
http://www.basesicav.it
Bonds - Multicurrency EUR 22.10 86,72 —
Bonds - Multicurrency USD 22.10 88,36 —
Bonds CHF 22.10113,48 —
Bonds USD 22.10139,72 —
Bonds Value EUR 22.10166,04 —
Bonds Value USD 22.10137,09 —
Emerg.and Front.M.Eq A 22.10108,19 —
Emerg.and Front.M.Eq B 22.10113,44 —
Flexible Low Risk Exp. 22.10123,84 —
Macro Dynamic EUR 22.10 90,19 —
Multi Asset Capital Appr. EUR22.10 99,55 —
Short Term EUR 22.10112,82 —
Short Term USD 22.10119,27 —
CB-Accent Lux Sicav _____________________
Cornèr Banca SA Lugano 004191.8005111
Cl.A Cl.B
Asian Century 23.10106,44 105,85
Bluestar Absolute 23.10 99,46 —
Bluestar Alpha Strategies 22.10 92,27 —
Bluestar Dynamic 23.10104,02 —
Bond Euro 23.10167,41 166,17
Darwin Selection 23.10113,53 114,76
Erasmus Fund 23.10115,97 114,96
European Equity 23.10 99,15 98,38
Explorer Equity 23.10100,65 96,28
Explorer Fund of Funds 23.10103,03 95,90
Far East Equity EUR hdg 23.10138,40 146,56
Far East Equity($) 23.10233,42 231,34
Global Economy 23.10101,73 101,37
New World 23.10 64,35 64,07
Strategic Diversified EUR 23.10 95,82 129,37
Swan Flexible 23.10108,34 106,42
Swan Short-Term HY EUR 23.10127,36 126,80
Swan Ultra ST Bond CHF Hdg23.10108,39 108,02
Swan Ultra ST Bond EUR 23.10117,87 116,95
Swan Ultra ST Bond USD Hdg23.10119,89 113,21
Swiss Equity(Chf) 23.10171,02 169,71
Fagus Multimanager Sicav _________________
Distribuita dal Gruppo Banca di San Marino S.P.A. -
http://www.bsm.sm
Balanced Flexible(6) 22.10 66,19 —
Equity Dynamic(6) 22.10 48,12 —
International Bond(6) 22.10 78,96 —
Fideuram Asset Management (Ireland) ________
Fideuram Fund
Bond Eur HY(6) 24.10 19,50 —
Bond Glb Em Mkts(6) 24.10 13,98 —
Bond USD(6) 24.10 18,95 —
Bond YEN(6) 24.10 10,56 —
Commodities 24.10 5,49 —
Eq Glb Em Mkts Eur(6) 24.10 9,62 —
Eq Pac. ex Jap. A(6) 24.10 13,84 —
Eq Pac. ex Jap. H(6) 24.10 10,33 —
Eq USA Advant(6) 24.10 20,57 —
Eq USA Value(6) 24.10 12,89 —
Equity Europe(6) 24.10 10,18 —
Equity Italy(6) 24.10 15,39 —
Equity Japan A(6) 24.10 8,37 —
Equity Japan H(6) 24.10 6,85 —
Equity Market Neutral Star 24.10 10,68 —
Equity USA A(6) 24.10 14,34 —
Equity USA H(6) 24.10 14,75 —
Euro Bd Long Risk(6) 24.10 29,34 —
Euro Bd Low Risk(6) 24.10 15,55 —
Euro Bd Med Risk(6) 24.10 20,64 —
Euro Corp. Bd(6) 24.10 8,58 —
Euro Defensive Bd(6) 24.10 11,43 —
Euro Short Term(6) 24.10 12,33 —
Europe Eq. Grth(6) 24.10 19,55 —
Europe Eq. Val.(6) 24.10 7,22 —
FF Global Bond(6) 24.10 10,56 —
FF Global Equity(6) 24.10 10,76 —
Inflation Linked(6) 24.10 16,75 —
Finlabo Investments Sicav _________________
Finlabo Investments Sicav, 41 bd Royal, L-2449; Tel. 00352
27 000 70100; Fax 00352 26 200 868;
http://www.finlabosicav.com
Dynamic Allocation R 23.10 98,92 —
Dynamic Emerging Mkts R 23.10 93,70 —
Dynamic Equity R 23.10162,19 —
Dynamic US Equity R 23.10 91,75 —
Generali Investments Luxembourg S.A. ________
GP & G Fund Dinamico 23.10 86,81 —
GP & G Fund Multistrategy 23.10 99,13 —
GP & G Fund Valore 23.10111,27 —
VoBa Responible Bond Plus 23.10112,47 —
VoBa Responsible Flex 23.10132,01 —GFG Funds SICAV
Website: http://www.egfund.it; http://www.gfggroupe.com;
Email: [email protected]
GFG Funds SICAV
Euro Global Bd I EUR(7) 23.10124,87 —
Euro Global Bd P EUR 23.10147,31 —
Euro Global Bd PP EUR 23.10110,33 —
Income Opportunity I EUR(7)23.10 95,90 —
Income Opportunity P EUR 23.10 94,75 —
Hauck & Aufhäuser Asset Management Services Sàrl
1c, rue Gabriel Lippmann L-5365 Munsbach Grand Duchy of
Luxembourg; tel. (00352) 221522-1; fax (00352) 221522-
500
Transfer Agent: Hauck & Aufhäuser Fund Platforms S.A. 1c,
rue Gabriel Lippmann L-5365 Munsbach Tel.+352 221522-
1; Fax +352 221522-500
Worldwide Investors Portfolio
Em. Mkts Fix. Inc. A Usd Dis 23.10 20,55 —
Em. Mkts Fix. Inc. AX Usd 23.10 22,81 —
Opp. Equity A 23.10 81,47 —
Opp. Equity A Usd 23.10 92,73 —
Hypo Portfolio Selection Sicav ______________
PKB Privatbank SA; via S. Balestra 1,CH - 6901 Lugano; tel.
+41 919134840; fax +41 919133449
SUMUS - Strategic Fund Large B (Chf)29.081150,890 —Az. Internazionale 174,02 173,88 0,0817,52
Mercato Monetario Europeo111,53 111,53 0,00-0,19
Ob. Euro Gov. B/T 115,41 115,39 0,02 0,81
Ob. Euro Gov. M/L 143,29 143,11 0,13 4,71
Ob. Internazionale Gov.135,86 135,57 0,21 6,88FONDI COMUNI E SICAV ESTERE
F.C.I. INDEX
Nav
Cat.Fondi Data Risc.Emiss.
F.C.I. Index© Var%Var%
22.10 21.10 (3) (2)Rappresentato da: GAM (Italia) SGR S.p.A.;
[email protected], http://www.jbfundnet.com; tel. T +39 02
36604900
JB Multilabel
Artemide B 23.10121,61 —
Artemide C 23.10127,24 —
Lyra B 23.10115,66 —
Lyra C 23.10118,99 —
Luxicav Sicav __________________________
Global Bond B 21.10379,21 —
Global Income B 21.10134,71 —
Pan Euro Opportunities B 24.10 72,28 —
Mediobanca Management Company SA ________
Cairn MB Strata Ucits C1 23.10101,740 —
Cairn MB Strata Ucits C7 23.10100,270 —
Cairn MB Strata Ucits I1(7)23.10101,850 —
Cairn MB Strata Ucits I4(7)23.10101,780 —
Palladium FCP Cr. Protetta C23.10100,170 —
Palladium FCP Cr. Protetta I(7)23.10103,570 —http://www.nef.lu
EE.ME.A. Equity 23.10 26,45 —
Emerging Mkt Bond C 23.10 28,09 —
Emerging Mkt Bond D 23.10 26,96 —
Emerging Mkt Bond R 23.10 27,92 —
Emerging Mkt Equity C 23.10 53,14 —
Emerging Mkt Equity R 23.10 52,20 —
Ethical Balanced Cons.C 23.10 10,58 —
Ethical Balanced Cons.D 23.10 10,30 —
Ethical Balanced Cons.R 23.10 10,41 —
Ethical Balanced Dynamic C 23.10 10,95 —
Ethical Balanced Dynamic D 23.10 10,53 —
Ethical Balanced Dynamic R 23.10 10,74 —
Ethical Total Return Bond C 23.10 9,72 —
Ethical Total Return Bond D 23.10 8,46 —
Ethical Total Return Bond R 23.10 9,63 —
Euro Bond D 23.10 19,31 —
Euro Bond R 23.10 19,43 —
Euro Corporate Bond C 23.10 16,79 —
Euro Corporate Bond D 23.10 16,32 —
Euro Corporate Bond R 23.10 16,61 —
Euro Equity C 23.10 16,61 —
Euro Equity R 23.10 16,35 —
Euro Short Term Bond C 23.10 13,74 —
Euro Short Term Bond D 23.10 13,61 —
Euro Short Term Bond R 23.10 13,65 —
Global Bond C 23.10 17,47 —
Global Bond D 23.10 16,98 —
Global Bond R 23.10 17,36 —
Global Equity C 23.10 10,85 —
Global Equity R 23.10 10,79 —
Global Property C 23.10 9,19 —
Global Property R 23.10 9,16 —
Pacific Equity C 23.10 10,78 —
Pacific Equity R 23.10 10,71 —
Risparmio Italia PIR 23.10 13,19 —
Risparmio Italia R 23.10 13,22 —
Target 2025 D 23.10 10,39 —
US Equity C 23.10 11,91 —
US Equity R 23.10 11,85 —
OnCapital Sicav _________________________
Dynamic Multistrategy A 23.10104,05 —
Fixed Income A 23.10126,57 —
Global Equity B 23.10103,78 —
Long Short Diversified A 23.10 91,44 —Cassa Lombarda, via Manzoni 14 Milano
Anthilia Blue A 24.10 94,26 —
Anthilia Red A 24.10132,85 —
Anthilia Silver A 24.10102,21 —
Anthilia White A 24.10121,79 —
Anthilia Yellow A 24.10147,05 —
Enhanced Euro Credit A 24.10102,21 —
Flex 70 R 24.10101,61 —
Flex 90 A 18.10169,21 —
Popso (Suisse) Investment Fund Sicav ________
http://www.popsofunds.com; 0342 528.111
Distribuito da Banca Popolare di Sondrio
Asian Equity (¤) 23.1012,240 —
Euro Bond (¤) 18.10234,020 —
European Equity (¤) 23.10140,760 —
Fixed Inc. Opp. (¤) 23.10 9,960 —
Flex (¤) 18.1010,850 —
Global Balanced (¤) 23.1016,910 —
Global Conservative (¤) 23.1010,020 —
Global Convertible Bd (¤) 23.1014,710 —
Global Corporate Bd (¤) 23.1012,100 —
Short Maturity Euro Bond (¤)23.1012,070 —
Short Term US Dollar Bond ($)23.10234,290 —
Swiss Conservative (Chf) 23.10 9,950 —
Swiss Equity (Chf) 23.10209,240 —
Swiss Franc Bond (Chf) 23.10178,020 —
Total Return Bond (¤) 18.1010,260 —
US Value Equity ($) 23.10336,310 —
Praude Asset Management Ltd ______________
Hermes Linder F. A 23.105165,192 —
Hermes Linder F. B 23.101844,204 —Bond Two Steps I(7) 23.10 4,485 —
Bond Two Steps R 23.10 4,865 —
Global Bond SD R 23.10 4,673 —
Secular Euro I(7) 23.10 6,639 —
Secular Euro R 23.10 6,180 —
Yellow Funds Sicav ______________________
Attacco Cl. C 23.1092,410 —
Cedola Cl. C 23.1096,630 —
Centrocampo Cl. C 23.1096,830 —
Difesa Cl. C 23.1095,020 —
Dividendo Cl. C 23.1086,410 —http://www.zest-management.com
Absolute Return Low VaR R 23.10131,30 —
Derivatives Allocation R1 23.101085,25 —
Dynamic Opp. R1 23.10107,73 —
Emerging Mkts +R 23.10105,85 —
Global Bonds I(7) 23.10103,23 —
Global Bonds R 23.10102,79 —
Global Eq.I Institutional(7) 23.1046420,43 —
Global Equity R Retail 23.10913,31 —
Global Opportunities I(7) 23.10100,61 —
Global Opportunities P 23.10 85,31 —
Global Opportunities R 23.10 76,15 —
Global Performance R2 23.10100,82 —
Global Value R1 23.10110,36 —
Global Value R2 23.10 98,88 —
Mediter.Absolute Value I(7)23.10944,10 —
Mediter.Absolute Value R 23.10902,59 —
North Am. Pairs Relative I(7)23.101024,28 —
North Am. Pairs Relative R 23.10878,14 —
Pilot I 23.10995,96 —
Pilot R 23.10992,13 —
Quantamental Equity A(7) 23.10100,44 —
Quantamental Equity B(7) 23.10 94,08 —
Quantamental Equity R 23.10 95,40 —
Syma Fund R Chf 23.10977,99 —
Syma Fund R Eur 23.10979,62 —
Syma Fund R Usd 23.10989,75 —NON ARMONIZZATI UE
http://www.algebris.com
Algebris Fin. CoCo ID(7) 30.06102,900 —
Luxicav Plus Sicav _______________________
Absolute Return A Cap 21.10175,65 —
Short Term A Cap($) 21.10124,02 —
Mediolanum International Funds Ltd __________
Mediolanum Fund of Hedge Funds
Alternative Str.Collection S A(6,7)31.07 9,940 —
P & G Sgr SpA __________________________
P&G Struct.Cr.Opport.(7) 30.09233,599 —