Il Sole 24 Ore Mercoledì 23 Ottobre 2019 37
tel.0332-251411
AAE8a+ Eiger 21.10 7,538 0,48
AAE8a+ Eiger Q 21.10 115,992 0,49
FLE8a+ Gran Paradiso 21.10 4,655-0,06
FLE8a+ Gran Paradiso Q 21.10 91,764-0,07
FLE8a+ Latemar 21.10 6,248 0,32
FLE8a+ Latemar Q 21.10 106,615 0,33
tel.800-893989
MAEAcomeA 12 mesi A1 21.10 9,053 —
MAEAcomeA 12 mesi A2 21.10 9,059-0,01
AAMAcomeA America A1 21.10 19,814 0,59
AAMAcomeA America A2 21.10 21,579 0,60
APAAcomeA Asia Pacifico A1 21.10 6,099 0,28
APAAcomeA Asia Pacifico A2 21.10 6,611 0,29
OEBAcomeA Breve Termine A1 21.10 16,345-0,04
OEBAcomeA Breve Termine A2 21.10 16,807-0,04
FLEAcomeA Etf Attivo A1 21.10 4,966 0,02
FLEAcomeA Etf Attivo A2 21.10 5,363 0,02
OEMAcomeA Eurobb. A1 21.10 19,594-0,12
OEMAcomeA Eurobb. A2 21.10 20,258-0,11
AEUAcomeA Europa A1 21.10 16,555 0,84
AEUAcomeA Europa A2 21.10 17,955 0,85
AINAcomeA Globale A1 21.10 14,105 0,40
AINAcomeA Globale A2 21.10 15,594 0,42
AITAcomeA Italia PIR Compl. A1 21.10 22,466 0,47
AITAcomeA Italia PIR Compl. A2 21.10 24,324 0,48
AITAcomeA Italia PIR P1 21.10 5,008 0,48
AITAcomeA Italia PIR P2 21.10 5,160 0,47
AEMAcomeA Paesi Emergenti A1 21.10 8,200 0,20
AEMAcomeA Paesi Emergenti A2 21.10 8,929 0,20
FLEAcomeA Patr. Aggr. A1 21.10 4,372 0,16
FLEAcomeA Patr. Aggr. A2 21.10 4,770 0,17
FLEAcomeA Patr. Dinam. A1 21.10 5,860 0,07
FLEAcomeA Patr. Dinam. A2 21.10 6,232 0,06
FLEAcomeA Patr. Esente PIR Compl. A121.10 5,302 0,04
FLEAcomeA Patr. Esente PIR Compl. A221.10 5,394 0,06
FLEAcomeA Patr. Esente PIR P1 21.10 5,301 0,04
FLEAcomeA Patr. Esente PIR P2 21.10 5,393 0,04
FLEAcomeA Patr. Prud. A1 21.10 6,674-0,16
FLEAcomeA Patr. Prud. A2 21.10 7,042-0,14
OMIAcomeA Performance A1 21.10 23,891-0,18
OMIAcomeA Performance A2 21.10 24,927-0,17
OMIAcomeA Performance C1 21.10 5,211-0,17
OMIAcomeA Performance C2 21.10 5,210-0,15
tel.06-68809919
AASAgora Materials 21.10 5,862 0,41
AAEAgora Materials Q 21.10 5,984 0,42
FLEAgora Valore Protetto 21.10 6,795-0,01
FLEAgora Valore Protetto Q 21.10 6,874 —
FLEAgoraflex Q m 21.10 7,878-0,06
FLEAgoraflex R 21.10 7,143-0,07
Alkimis SGR SpA ___
tel.0230370513
FLEAlkimis Cap Ucits Acc. 18.10 6,277-0,71
FLEAlkimis Cap Ucits Coup. 18.10 4,879-0,71
FLEAlkimis Capital Ucits I 18.10 5,198-0,71
FLEAlkimis Dividend Plus 18.10 5,261 0,15
tel.800-388876
FLEAnima Alto Pot. Europa A 21.10 2,847 0,11
FLEAnima Alto Pot. Europa Y 21.10 3,121 0,13
FLEAnima Alto Pot. Globale A 21.10 15,424 0,19
FLEAnima Alto Pot. Globale AD 21.10 14,272 0,19
FLEAnima Alto Pot. Globale F 21.10 16,577 0,21
FLEAnima Alto Pot. Italia A 21.10 6,122 0,11
FLEAnima Alto Pot. Italia Y 21.10 6,687 0,12
FLEAnima Alto Pot. Italia YD 21.10 6,373 0,13
AAMAnima America A 21.10 26,277 0,47
AAMAnima America AD 21.10 24,962 0,46
AAMAnima America B 21.10 25,668 0,47
AAMAnima America BD 21.10 24,497 0,46
AAMAnima America F 21.10 27,952 0,47
AINAnima Az Gb ex EMU A 21.10 5,314 0,59
AINAnima Az Gb ex EMU AD 21.10 5,314 0,59
AINAnima Az Gb ex EMU F m 21.10 5,323 0,59
OFLAnima BlueBay Reddito Em. A 21.10 5,521 0,09
OFLAnima BlueBay Reddito Em. AD21.10 4,933 0,08
OEMAnima Cap. Più Obbl. A # 21.10 6,142-0,10
OEMAnima Cap. Più Obbl. AD # 21.10 6,082-0,08
OEMAnima Cap. Più Obbl. F # 21.10 6,444-0,08
OEMAnima Cap. Più Obbl. N # 21.10 6,081-0,08
BOBAnima Capitale Più 15 A # 21.10 6,135-0,11
BOBAnima Capitale Più 15 F # 21.10 6,533-0,11
OMIAnima Capitale Più 15 AD # 21.10 5,932-0,12
OMIAnima Capitale Più 15 N # 21.10 6,100-0,11
BOBAnima Capitale Più 30 A # 21.10 6,261-0,13
BOBAnima Capitale Più 30 F # 21.10 6,690-0,10
BOBAnima Capitale Più 30 AD # 21.10 5,995-0,12
BOBAnima Capitale Più 30 N # 21.10 6,204-0,11
BAZAnima Capitale Più 70 A # 21.10 7,995-0,30
BAZAnima Capitale Più 70 F # 21.10 8,671-0,29
BAZAnima Capitale Più 70 AD # 21.10 7,623-0,30
BAZAnima Capitale Più 70 N # 21.10 7,916-0,30
BOBAnima Ced. A. P. 2021 18.10 9,930 0,32
BOBAnima Ced. A. P. 2021 II 18.10 10,308 0,57
BOBAnima Ced. A. P. 2021 III 18.10 9,480 0,33
BOBAnima Ced. A. P. 2022 I 18.10 10,001 0,39
FLEAnima Commodities m 21.10 4,945-0,02
BOBAnima Crescita Italia A 21.10 5,692-0,02
BOBAnima Crescita Italia AD 21.10 5,491-0,04
BOBAnima Crescita Italia AP 21.10 5,731-0,02
BOBAnima Crescita Italia F m 21.10 5,841-0,02
AEMAnima Emergenti A 21.10 12,012 0,28
AEMAnima Emergenti AD 21.10 11,421 0,27
AEMAnima Emergenti B 21.10 11,672 0,27
AEMAnima Emergenti BD 21.10 11,106 0,28
AEMAnima Emergenti F 21.10 12,866 0,28
AINAnima ESaGono Az. Glob. A 21.10 5,094 0,47
AINAnima ESaGono Az. Glob. AD 21.10 5,094 0,47
AINAnima ESaGono Az. Glob. F m21.10 5,096 0,49
BBIAnima ESaGono Bilanciato A 21.10 5,003 0,16
BBIAnima ESaGono Bilanciato AD21.10 5,003 0,16
BBIAnima ESaGono Bilanciato F m21.10 5,004 0,14
OECAnima ESaGono Obbl. Corp. A 21.10 4,994-0,02
OECAnima ESaGono Obbl. Corp. AD21.10 4,994-0,02
OECAnima ESaGono Obbl. Corp. F m21.10 4,995-0,02
AEUAnima Europa A 21.10 6,191 0,62
AEUAnima Europa AD 21.10 5,736 0,63
AEUAnima Europa B 21.10 6,042 0,62
AEUAnima Europa BD 21.10 5,622 0,63
AEUAnima Europa F 21.10 6,590 0,64
BOBAnima Evol. Bilanciato 2022 18.10 5,132 0,53
FLEAnima Evoluzione 2019 III 18.10 5,145 0,35
FLEAnima Evoluzione 2019 IV 18.10 5,109 0,77
FLEAnima Evoluzione 2020 I 18.10 5,006 0,70
FLEAnima Evoluzione 2020 II 18.10 5,021 0,68
FLEAnima Evoluzione 2020 III 18.10 5,097 0,65
FLEAnima Evoluzione 2020 IV 18.10 5,069 0,62
FLEAnima Evoluzione 2021 18.10 5,092 0,59
FLEAnima Evoluzione 2021 II 18.10 5,034 0,54
FLEAnima Evoluzione 2021 III 18.10 5,011 0,50
OASAnima Fix Emergenti A # 21.10 16,144-0,12
OASAnima Fix Emergenti Y # 21.10 18,077-0,10
OEBAnima Fix Euro Conserv. I 21.10 8,769 0,01
OEMAnima Fix Euro MLT A 21.10 7,465-0,25
OEMAnima Fix Euro MLT Y 21.10 7,895-0,25
OEHAnima Fix High Yield A 21.10 12,525 0,10
OEHAnima Fix High Yield Y 21.1014,008 0,11
OECAnima Fix Imprese A 21.10 9,006 0,03
OECAnima Fix Imprese Y 21.10 9,629 0,03
OEBAnima Fix Obbl. Euro BT A 21.10 8,487 —
OEBAnima Fix Obbl. Euro BT Y m 21.10 8,780 0,01
OIGAnima Fix Obbl. Glob A 21.10 11,393-0,18
OIGAnima Fix Obbl. Glob Y 21.10 12,154-0,18
FLEAnima Fondo Trading A 21.10 15,846 0,43
FLEAnima Fondo Trading F 21.10 17,255 0,44
BAZAnima Forza Dinamico A # 21.10 6,520-0,08
BAZAnima Forza Dinamico B # 21.10 6,515-0,06
BAZAnima Forza Dinamico N # 21.10 7,226-0,07
BBIAnima Forza Equilibrato A # 21.10 6,880-0,01
BBIAnima Forza Equilibrato B # 21.10 6,879-0,03
BBIAnima Forza Equilibrato N # 21.10 7,477-0,03
BOBAnima Forza Moderato A # 21.10 6,599-0,09
BOBAnima Forza Moderato B # 21.10 6,599-0,09
BOBAnima Forza Moderato N # 21.10 7,082-0,10
OASAnima Forza Prudente A 21.10 5,822-0,09
OASAnima Forza Prudente B 21.10 5,824-0,09
OASAnima Forza Prudente N 21.10 6,103-0,10
AAMAnima Geo America A 21.10 11,963 0,45
AAMAnima Geo America Y 21.10 14,152 0,46
APAAnima Geo Asia A # 21.10 9,041 0,26
APAAnima Geo Asia Y # 21.10 10,746 0,28
AEUAnima Geo Euro Pmi A 21.10 43,360 0,61
AEUAnima Geo Euro Pmi Y 21.10 51,327 0,62
AITAnima Geo Italia A 21.10 23,270 0,14
AITAnima Geo Italia Y 21.10 27,480 0,15
AEMAnima Geo PaesiEm. A # 21.10 6,461 0,33
AEMAnima Geo PaesiEm. Y # 21.10 7,668 0,34
FLEAnima Glob Macro Divers. A 21.10 5,096-0,14
FLEAnima Glob Macro Divers. AD 21.10 4,722-0,15
FLEAnima Glob Macro Divers. F m21.10 5,238-0,15
FLEAnima Glob Macro Neutr. A 21.10 5,214-0,42
FLEAnima Glob Macro Neutr. AD 21.10 5,047-0,43
FLEAnima Glob Macro Neutr. F m 21.10 5,284-0,41
OASAnima High Yield BT A 21.10 4,901 0,10
OASAnima High Yield BT AD 21.10 4,748 0,08
OASAnima High Yield BT F m 21.10 4,976 0,10
OASAnima Inflazione A 21.10 4,947-0,26
OASAnima Inflazione AD 21.10 4,921-0,26
OASAnima Inflazione F m 21.10 5,003-0,26
FLEAnima Infrastrutture A 21.10 4,998-0,16
FLEAnima Infrastrutture AD 21.10 4,897-0,16
FLEAnima Infrastrutture F m 21.10 5,102-0,16
AEUAnima Iniziativa Europa A 21.10 13,517 0,63
AEUAnima Iniziativa Europa AD 21.10 12,565 0,63
AEUAnima Iniziativa Europa B 21.10 13,310 0,64
AEUAnima Iniziativa Europa BD 21.10 12,469 0,64
AEUAnima Iniziativa Europa F 21.10 14,454 0,64
AITAnima Iniziativa Italia A 21.10 8,402-0,14
AITAnima Iniziativa Italia AD 21.10 7,601-0,14
AITAnima Iniziativa Italia AP 21.10 8,248-0,15
AITAnima Iniziativa Italia F m 21.10 8,540-0,13
FLEAnima Inv.Rob&Intel.Art. 24 18.10 5,006 0,22
AITAnima Italia A 21.10 24,940 0,24
AITAnima Italia AD 21.10 23,181 0,25
AITAnima Italia B 21.10 24,166 0,17
AITAnima Italia BD 21.10 22,446 0,17
AITAnima Italia F 21.10 26,519 0,25
OFLAnima Legg Mason MultiCr A 21.10 5,131-0,10
OFLAnima Legg Mason MultiCr AD21.10 5,131-0,10
MAEAnima Liquidità Euro AM 21.10 49,818 —
MAEAnima Liquidità Euro FM m 21.10 49,896 —
MAEAnima Liquidità Euro IM 21.10 49,870 —
BBIAnima Magellano A 21.10 5,157 0,27
BBIAnima Magellano AD 21.10 5,066 0,28
BBIAnima Magellano F m 21.10 5,254 0,29
AINAnima Megatrend A 21.10 4,947 0,57
AINAnima Megatrend AD 21.10 4,947 0,57
FLEAnima Megatrend F m 21.10 4,962 0,57
FLEAnima Metodo Attivo 2024 18.10 5,041 0,36
FLEAnima Metodo Attivo 2024 II 18.10 5,083 0,32
FLEAnima Metodo&Selezione 202418.10 5,163 0,53
MAEAnima Monetario AM 21.10 49,765 —
MAEAnima Monetario FM m 21.10 49,844 —
MAEAnima Monetario IM 21.10 49,817 —
OECAnima Obbl. Corporate A 21.10 10,003 0,01
OECAnima Obbl. Corporate AD 21.10 9,060 0,01
OECAnima Obbl. Corporate F 21.10 10,353 0,01
OPEAnima Obbl. Emergente A 21.10 7,989-0,14
OPEAnima Obbl. Emergente AD 21.106,610-0,15
OPEAnima Obbl. Emergente F 21.108,281-0,13
OEMAnima Obbl. Euro A 21.107,711-0,09
OEMAnima Obbl. Euro AD 21.107,610-0,09
OEMAnima Obbl. Euro Core A 21.104,955-0,02
OEMAnima Obbl. Euro Core AD 21.104,955-0,02
OEMAnima Obbl. Euro Core F 21.104,966 —
OEMAnima Obbl. Euro F 21.108,042-0,10
OFLAnima Obbl. Flessibile A 21.104,969-0,04
OFLAnima Obbl. Flessibile AD 21.104,969-0,04
OFLAnima Obbl. Flessibile F m 21.105,001-0,02
OFLAnima Obbl. Flessibile FD m 21.105,001-0,02
OFLAnima Obbl. Flessibile H 21.104,961-0,04
OEHAnima Obbl. High Yield A 21.10 24,718 0,10
OEHAnima Obbl. High Yield AD 21.10 20,143 0,10
OEHAnima Obbl. High Yield F 21.10 26,491 0,11
OEBAnima Obbligaz. Euro BT A 21.10 11,839 0,02
OFLAnima Obbligaz. Tattico A 21.105,049 0,06
OFLAnima Obbligaz. Tattico AD 21.105,049 0,06
OFLAnima Obbligaz. Tattico F m 21.105,069 0,08
OFLAnima Obbligaz. Tattico FD m 21.105,069 0,08
BOBAnima Obiettivo Ced 2022 18.109,547 0,33
BOBAnima Obiettivo Glob. 2024 18.105,031 0,46
BOBAnima Obiettivo Glob. 2024 II 18.104,997-0,06
APAAnima Pacifico A 21.107,437 0,24
APAAnima Pacifico AD 21.107,062 0,24
APAAnima Pacifico B 21.107,265 0,25
APAAnima Pacifico BD 21.106,900 0,25
APAAnima Pacifico F 21.107,949 0,26
FLEAnima Patr.Glob&I-Tech 202418.105,181 0,23
FLEAnima Patr.Glob&Robot 2024 18.105,141 0,27
FLEAnima Patr.Glob.&Clean En. 2418.105,000 —
FLEAnima Patr.Glob.Lusso&Moda 2418.105,058 0,38
FLEAnima Patrimonio Glob 2024 18.105,219 0,31
OIGAnima Pianeta A 21.10 12,153-0,18
OIGAnima Pianeta AD 21.10 12,030-0,18
OIGAnima Pianeta F 21.10 12,609-0,17
BBIAnima PicPac Magellano 2022 18.104,996-0,06
AINAnima PicPac Val. Glob. 2022 18.104,993-0,12
FLEAnima Portfolio America 18.105,159 0,14
FLEAnima Portfolio Globale 18.104,993 0,40
BOBAnima Pr Dinamico 2022 18.104,883 0,62
BOBAnima Pr Dinamico 22 II 18.105,027 0,66
BOBAnima Pr Dinamico 22 III 18.105,040 0,58
BOBAnima Pr Dinamico 22 Mu-As 18.104,924 0,55
BOBAnima Pr Flessibile 2020 18.104,973 0,38
BOBAnima Pr Flessibile 2021 18.105,056 0,36
OEMAnima Primopasso 2022 18.105,068 0,12
OMIAnima Primopasso 2022 II 18.105,026 0,12
FLEAnima Prog Cedola 2023 18.104,911 0,49
FLEAnima Prog Cedola 2023 II 18.104,924 0,51
BBIAnima Prog Eur. 2021 Ced 18.105,078 0,59
BOBAnima Prog Glob. 2022 Ced 18.104,972 0,55
OFLAnima Redd. Flessibile A 21.104,755-0,02
OFLAnima Redd. Flessibile AD 21.104,545-0,02
OFLAnima Redd. Flessibile F m 21.104,886-0,02
FLEAnima Redd. Health Care 202318.104,946 0,41
FLEAnima Reddito 2021 18.109,947 0,28
FLEAnima Reddito 2021 II 18.109,923 0,26
FLEAnima Reddito 2021 III 18.109,900 0,34
FLEAnima Reddito 2021 IV S 18.109,913 0,24
FLEAnima Reddito 2021 S 18.10 10,010 0,23
FLEAnima Reddito 2022 18.109,877 0,21
BBIAnima Reddito Bilanciato 202318.109,859 0,60
FLEAnima Reddito Consumer 202318.105,115 0,14
FLEAnima Reddito Energy 2023 18.104,845-0,08
FLEAnima Reddito Piu' 2022 18.109,680 0,26
FLEAnima Reddito Piu' 2022 II 18.109,602 0,21
FLEAnima Reddito Piu' 2022 III 18.109,678 0,24
FLEAnima Reddito Piu' 2022 IV 18.109,700 0,22
FLEAnima Reddito Piu' 2023 18.109,800 0,21
OFLAnima Rend.Ass.Obbl. H 21.105,390-0,04
OFLAnima Rend.Ass.Obbligaz. A 21.105,427-0,04
OFLAnima Rend.Ass.Obbligaz. Y 21.105,755-0,03
ODBAnima Riserva Dollaro A 21.105,678-0,05
ODBAnima Riserva Dollaro F 21.105,826-0,05
ODBAnima Riserva Dollaro I 21.105,790-0,05
OASAnima Riserva Emerg. A 21.105,459-0,02
OASAnima Riserva Emerg. F 21.105,548-0,04
OBIAnima Riserva Emergente H 21.105,603-0,04
OASAnima Riserva Globale A 21.104,733 0,04
OASAnima Riserva Globale f 21.104,835 0,06
OFLAnima Risparmio A 21.107,604 0,01
OFLAnima Risparmio AD 21.107,073 0,03
OFLAnima Risparmio F 21.107,721 0,03
OFLAnima Risparmio H 21.107,619 0,03
FLEAnima Russell Multi-Asset A 21.105,158 0,14
FLEAnima Russell Multi-Asset AD 21.104,722 0,15
OEBAnima Salvadanaio F 21.10 12,128 0,01
FLEAnima Sel. Dinam. 2020 II 18.109,802 0,64
FLEAnima Sel. Dinam. 2020 III 18.10 10,062 0,64
FLEAnima Sel. Dinam. 2020 IV 18.109,759 0,62
FLEAnima Sel. Dinamica 2020 18.109,825 0,62
FLEAnima Sel. Dinamica 2021 18.10 10,045 0,63
FLEAnima Selection A 21.105,132-0,16
FLEAnima Selection AD 21.104,652-0,17
FLEAnima Selection F m 21.105,202-0,15
AEUAnima Selezione Europa A 21.10 17,857 0,60
AEUAnima Selezione Europa Y 21.10 21,157 0,61
AINAnima Selezione Globale A 21.10 52,902 0,51
AINAnima Selezione Globale Y 21.10 62,680 0,53
OMIAnima Sforzesco A 21.10 13,138 0,02
OMIAnima Sforzesco AD 21.10 12,370 0,02
OMIAnima Sforzesco F 21.10 13,702 0,03
OMIAnima Sforzesco Plus A 21.105,219 0,06
OMIAnima Sforzesco Plus AD 21.104,987 0,06
OMIAnima Sforzesco Plus F m 21.105,352 0,06
FLEAnima Smart Beta Europa A 21.104,808-0,02
FLEAnima Smart Beta Europa F m21.104,871-0,02
FLEAnima Smart Beta Globale A 21.105,029 0,22
FLEAnima Smart Beta Globale F m21.105,045 0,22
FLEAnima Soluzione Cedola 2023 18.109,844 0,56
BOBAnima Sviluppo Europa 2022 18.104,992 0,56
BOBAnima Sviluppo Globale 2022 18.104,967 0,51
BOBAnima Sviluppo Globale 2023 18.105,038 0,44
BOBAnima Sviluppo Mu-Ass 2023 18.104,769 0,25
BOBAnima Sviluppo Mu-Ass 2023 II18.104,845 0,33
FLEAnima Systematic Gl. Alloc. A 21.105,047-0,18
FLEAnima Systematic Gl. Alloc. F m21.105,056-0,16
BOBAnima Target Cedola 2022 18.109,325 0,43
BOBAnima Target Visconteo 2024 18.105,011 —
FLEAnima Trading AD 21.10 14,723 0,43
OMIAnima Trag. 2021 Globale 18.105,014 0,22
OMIAnima Trag. 2024 Flex 18.105,122 0,22
OMIAnima Trag. Ced. America 18.104,969 0,16
OMIAnima Trag. Cre. Italia 18.105,057 0,30
OMIAnima Traguardo 2023 18.105,187 0,21
OMIAnima Traguardo 2023 Flex 18.105,194 0,21
OBIAnima Tricolore A 21.106,774-0,43
OBIAnima Tricolore AD 21.106,389-0,41
OBIAnima Tricolore F 21.107,236-0,41
FLEAnima Valore 2026 m 21.105,109-0,23
AINAnima Valore Globale A 21.10 42,282 0,70
AINAnima Valore Globale AD 21.10 39,705 0,70
AINAnima Valore Globale B 21.10 41,785 0,70
AINAnima Valore Globale BD 21.10 39,350 0,70
AINAnima Valore Globale F 21.10 44,664 0,71
OMIAnima Vespucci A 21.105,109 0,06
OMIAnima Vespucci AD 21.105,023 0,06
OMIAnima Vespucci F m 21.105,187 0,04
OMIAnima Vespucci H 21.105,051 0,04
BOBAnima Visconteo A 21.10 47,998 0,18
OMIAnima Visconteo AD 21.10 44,563 0,18
BOBAnima Visconteo F 21.10 49,987 0,18
BOBAnima Visconteo Plus A 21.105,533 0,24
BOBAnima Visconteo Plus AD 21.105,216 0,25
BOBAnima Visconteo Plus F m 21.105,695 0,25
FLEGestielle Absolute R 21.10 16,323 0,17
FLEGestielle AbsRet Defensive 21.104,985 0,12
FLEGestielle Best Sel.Ced AR # 21.104,930 0,02
FLEGestielle Best Sel.Eq 20 # 21.105,542 0,04
FLEGestielle Best Sel.Eq.50 21.105,348 0,11
OEBGestielle BT Cedola A 21.105,877 —
OEBGestielle BT Cedola B m 21.106,102 —
FLEGestielle Ced EM Opportunity 21.104,983 0,04
FLEGestielle Ced Multima Qual 21.105,001-0,08
FLEGestielle Ced. Best Sel. 21.104,778 0,02
FLEGestielle Ced. Corp Plus 21.105,059 0,04
OFLGestielle Ced. Corp Prof m 21.105,133-0,02
OFLGestielle Ced. Corporate 21.105,089 0,04
OFLGestielle Ced. Fissa III 21.105,078 0,08
FLEGestielle Ced. Target HD 21.105,007 0,04
FLEGestielle Ced.Dual Brand 21.104,917 —
FLEGestielle Ced.Em.Mkts.Op 21.104,768 0,06
FLEGestielle Ced.For.Opp Usd 21.105,131 —
FLEGestielle Ced.Ita.Opp 21.105,018 0,18
FLEGestielle Ced.MMan SmartBeta21.105,028 0,02
FLEGestielle Ced.Multi Tar V 21.104,952 0,10
OMIGestielle Ced.Multi Tar3 21.105,020 0,16
FLEGestielle Ced.MultiAss II 21.104,890 0,20
FLEGestielle Ced.MultiAss III 21.104,699 0,19
FLEGestielle Ced.MultiTargetIV 21.105,107 0,16
FLEGestielle Cedola Multifactor m21.104,867 0,06
FLEGestielle Dual Brand Eq30 21.105,536 0,25
OPEGestielle Em Mkts Bond A 21.10 14,930-0,15
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OEMGestielle MT Euro B m 21.10 18,150-0,11
FLEGestielle Ob. America A 21.10 11,954 0,13
FLEGestielle Ob. America F m 21.10 11,945 0,16
FLEGestielle Ob. Cina A 21.10 12,434 0,10
FLEGestielle Ob. Cina F m 21.10 12,453 0,14
FLEGestielle Ob. Em. Mkt A 21.10 17,139 0,09
FLEGestielle Ob. Em. Mkt F m 21.10 17,181 0,10
FLEGestielle Ob. Europa A 21.108,845 0,23
FLEGestielle Ob. Europa F m 21.108,907 0,28
FLEGestielle Ob. India A 21.106,080-0,05
FLEGestielle Ob. India F m 21.106,114-0,03
FLEGestielle Ob. Internaz. A 21.10 22,838 0,18
FLEGestielle Ob. Internaz. F m 21.10 22,919 0,22
FLEGestielle Ob. Italia A 21.10 14,682 0,17
FLEGestielle Ob. Italia F m 21.10 14,766 0,21
OFLGestielle Ob. Risp A 21.108,286 0,02
OFLGestielle Ob. Risp B m 21.108,717 0,02
OFLGestielle Ob. Stabilità A 21.105,135 —
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OASGestielle Obbl. Corp. A 21.10 11,123 0,07
OIGGestielle Obbl. Intern. A 21.107,965-0,19
FLEGestielle Pro Italia A 21.104,901-0,02
FLEGestielle Pro Italia P 21.105,041-0,02
FLEGestielle Profilo Cedola 21.104,876-0,16
FLEGestielle Profilo Cedola II m 21.104,738-0,11
FLEGestielle Profilo Cedola III 21.104,750-0,11
FLEVolterra Absolute R 21.106,277 0,14
FLEVolterra Dinamico 21.105,581 0,02tel.02-480971
OFLArca 19 Red.Multiv.III P 21.104,886 0,12
OFLArca 19 Red.Multiv.III R 21.104,894 0,12
FLEArca 20 Red.Multiv.IV P 21.104,906 0,08
FLEArca 20 Red.Multiv.IV R 21.104,929 0,06
FLEArca 20 Red.Multiv.V P 21.105,201 0,10
FLEArca 20 Red.Multiv.V R 21.105,229 0,08
FLEArca 20 Red.Multiv.VI P 21.105,139 0,06
FLEArca 20 Red.Multiv.VI R 21.105,163 0,04
FLEArca 20 Red.Multival.VII P 21.105,238 0,04
FLEArca 20 Red.Multival.VII R 21.105,263 0,04
FLEArca 21 Red.Multiv.IX P 21.105,429 0,04
FLEArca 21 Red.Multiv.IX R 21.105,452 0,04
FLEArca 21 Red.Multiv.VIII P 21.105,421 0,04
FLEArca 21 Red.Multiv.VIII R 21.105,449 0,06
FLEArca 21 Red.Multiv.XI P 21.105,358 0,09
FLEArca 21 Red.Multiv.XI R 21.105,375 0,09
FLEArca 21 Redd.Multiv.X P 21.105,501 0,05
FLEArca 21 Redd.Multiv.X R 21.105,523 0,05
FLEArca 22 Red.Multiv.Plus II P 21.104,927-0,10
FLEArca 22 Red.Multiv.Plus II R 21.104,932-0,10
FLEArca 22 Red.Multiv.Plus III P 21.104,874-0,12
FLEArca 22 Red.Multiv.Plus III R 21.104,877-0,12
FLEArca 22 Red.Multiv.Plus P 21.104,940-0,12
FLEArca 22 Red.Multiv.Plus R 21.104,946-0,12
FLEArca 22 Red.Multival.XII P 21.105,348 0,15
FLEArca 22 Red.Multival.XII R 21.105,358 0,13
FLEArca 22 Red.Val.Glob. P 21.105,185 —
FLEArca 22 Red.Val.Glob. R 21.105,199 —
FLEArca 22 Red.Val.Glob.II P 21.105,166 —
FLEArca 22 Red.Val.Glob.II R 21.105,169 —
FLEArca 23 Red.Multiv.Plus IV P 21.104,994-0,10
FLEArca 23 Red.Multiv.Plus IV R 21.104,997-0,10
FLEArca 23 Red.Multiv.Plus V P 21.104,955-0,10
FLEArca 23 Red.Multiv.Plus V R 21.104,958-0,10
FLEArca 23 Red.Multiv.Plus VI P 21.105,069-0,06
FLEArca 23 Red.Multiv.Plus VI R 21.105,071-0,06
FLEArca 23 Red.Multiv.Plus VII P 21.105,146-0,04
FLEArca 23 Red.Multiv.Plus VII R 21.105,148-0,06
FLEArca 23 Red.Multiv.Plus VIII R 21.105,007-0,04FLEArca 24 Red.Multiv.Plus IX P 21.10 4,969-0,04
FLEArca 24 Red.Multiv.Plus IX R 21.10 4,969-0,06
FLEArca 24 Red.Multiv.Plus VIII P 21.10 5,005-0,06
FLEArca 24 Red.Multiv.Plus X P 21.10 4,993-0,10
FLEArca 24 Red.Multiv.Plus X R 21.10 4,993-0,10
AAMArca Azioni America 21.10 42,256 0,66
AEUArca Azioni Europa 21.10 15,594 0,55
APAArca Azioni Far East 21.10 9,231 0,22
AINArca Azioni Internaz. P 21.10 23,803 0,51
AITArca Azioni Italia I 21.10 30,629 0,55
AITArca Azioni Italia P 21.10 29,761 0,54
AITArca Azioni Italia PIR 21.10 29,779 0,55
AEMArca Azioni Paesi Emerg. 21.10 12,070 0,13
BBIArca BB 21.10 45,925 0,21
OECArca Bond Corporate 21.10 9,765-0,06
FLEArca Bond Flessibile I 21.10 4,939 0,14
FLEArca Bond Flessibile P 21.10 4,874 0,12
OIGArca Bond Globale I 21.10 17,560-0,23
OIGArca Bond Globale P 21.10 17,320-0,23
OPEArca Bond P.Em. Val. Loc P 21.10 6,440 0,02
OPEArca Bond P.Em. Val. Loc. I 21.10 6,540 0,02
OPEArca Bond Paesi Em. I 21.10 19,021-0,16
OPEArca Bond Paesi Em. P 21.10 18,690-0,17
OFLArca Ced. Attiva 22 IV P 21.10 4,994 0,02
OFLArca Ced. Attiva 22 IV R 21.10 4,997 —
OFLArca Ced. Attiva 22 P 21.10 5,074 —
OFLArca Ced. Attiva 22 R 21.10 5,078 —
OFLArca Ced. Attiva 23 VI P 21.10 5,088 0,04
OFLArca Ced. Attiva 23 VI R 21.10 5,090 0,04
OFLArca Ced. Attiva 23 VII P 21.10 5,088 0,06
OFLArca Ced. Attiva 23 VII R 21.10 5,090 0,06
OFLArca Ced. Attiva 23 VIII P 21.10 5,128 0,02
OFLArca Ced. Attiva 23 VIII R 21.10 5,130 0,02
OFLArca Ced. Attiva 24 IX P 21.10 5,054 0,06
OFLArca Ced. Attiva 24 IX R 21.10 5,055 0,06
OFLArca Ced. Attiva 24 X P 21.10 4,990 —
OFLArca Ced. Attiva 24 X R 21.10 4,992 0,02
OFLArca Ced. Attiva 24 XI P 21.10 4,985 0,04
OFLArca Ced. Attiva 24 XI R 21.10 4,985 0,04
OFLArca Ced.19 Ob.Att.VII P 21.10 5,002 —
OFLArca Ced.19 Ob.Att.VII R 21.10 5,009 0,02
OFLArca Ced.19 Ob.Att.VIII P 21.10 4,979 —
OFLArca Ced.19 Ob.Att.VIII R 21.10 4,982 —
OFLArca Ced.20 Ob.Att.IX P 21.10 4,993 —
OFLArca Ced.20 Ob.Att.IX R 21.10 5,016 0,02
OFLArca Ced.20 Ob.Att.X P 21.10 5,032 0,02
OFLArca Ced.20 Ob.Att.X R 21.10 5,052 0,02
OFLArca Ced.20 Ob.Att.XI P 21.10 5,048 0,02
OFLArca Ced.20 Ob.Att.XI R 21.10 5,062 0,02
OFLArca Ced.20 Ob.Att.XII P 21.10 5,047 0,02
OFLArca Ced.20 Ob.Att.XII R 21.10 5,060 0,02
OFLArca Ced.21 Plus II P 21.10 5,041 —
OFLArca Ced.21 Plus II R 21.10 5,052 0,02
OFLArca Ced.21 Plus III P 21.10 5,112 0,02
OFLArca Ced.21 Plus III R 21.10 5,120 —
OFLArca Ced.21 Plus IV P 21.10 5,081 0,02
OFLArca Ced.21 Plus IV R 21.10 5,088 —
OFLArca Ced.21 Plus P 21.10 5,062 —
OFLArca Ced.21 Plus R 21.10 5,074 —
OFLArca Ced.Attiva 22 II P 21.10 5,054 0,02
OFLArca Ced.Attiva 22 II R 21.10 5,058 0,02
OFLArca Ced.Attiva 22 III P 21.10 4,984 0,02
OFLArca Ced.Attiva 22 III R 21.10 4,987 —
OFLArca Ced.Attiva 23 V P 21.10 5,012 0,08
OFLArca Ced.Attiva 23 V R 21.10 5,014 0,06
OFLArca Ced.Corporate 21 II P 21.10 5,080 0,04
OFLArca Ced.Corporate 21 II R 21.10 5,089 0,04
OFLArca Ced.Corporate 21 P 21.10 5,101 0,04
OFLArca Ced.Corporate 21 R 21.10 5,108 0,04
AITArca Eco. Reale Eq. It I m 18.10 7,251 0,30
AITArca Eco. Reale Eq. It P 18.10 6,912 0,28
AITArca Eco. Reale Eq. It PIR 18.10 6,921 0,29
BOBArca Eco.Reale Bil.Ita 15 P 21.10 5,032 0,02
BOBArca Eco.Reale Bil.Ita 15 PIR 21.10 5,028 0,02
BOBArca Eco.Reale Bil.Ita 30 P 21.10 5,317 0,02
BOBArca Eco.Reale Bil.Ita 30 PIR 21.10 5,315 0,02
BOBArca Eco.Reale Bil.Ita 55 P 21.10 5,271 0,11
BOBArca Eco.Reale Bil.Ita 55 PIR 21.10 5,271 0,11
OFLArca Impresa Rendita 21.10 4,980 —
BBIArca Multiasset Balanced 21.10 5,425 0,06
BAZArca Multiasset Dynamic 21.10 5,552 0,14
OMIArca Obbligaz. Europa 21.10 12,348 0,05
FLEArca Opport. Globali 23 21.10 5,178-0,04
FLEArca Opport. Globali 23 II P 21.10 5,167-0,04
FLEArca Opport. Globali 23 II R 21.10 5,169-0,04
FLEArca Opport. Globali 24 III P 21.10 5,044-0,06
FLEArca Opport. Globali 24 III R 21.10 5,046-0,06
FLEArca Opport. Globali 24 IV P 21.10 4,985-0,04
FLEArca Opport. Globali 24 IV R 21.10 4,989-0,06
FLEArca Opport. Globali 24 V P 21.10 4,979-0,06
FLEArca Opport. Globali 24 V R 21.10 4,979-0,06
OFLArca Risparmio 21.10 4,970-0,02
OFLArca Risparmio Previdenza 21.10 5,039 0,02
OEMArca RR Diversif. Bond 21.10 11,723-0,01
FLEArca Strat.Gl.Crescita I 21.10 6,379-0,05
FLEArca Strat.Gl.Crescita P 21.10 6,315-0,05
FLEArca Strat.Gl.Opportun. P 21.10 6,927-0,10
BOBArca TE 21.10 24,122-0,22tel.02-430281
FLEBCC Cedola Più Dic 19 21.10 4,771 0,04
FLEBCC Cedola Più Mar 20 21.10 4,879 0,08
FLEBCC Cedola Più Set 20 21.10 5,008 0,12
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FLEInvestiper Azion. Futuro # 21.10 5,039 0,10
FLEInvestiper Azion. Globale # 21.10 5,100 0,08
FLEInvestiper Azion. Paesi Em. # 21.10 5,036-0,14
BOBInvestiper Bilanciato 25 # 21.10 5,783-0,05
BBIInvestiper Bilanciato 50 21.10 7,633 0,32
OASInvestiper Ced. Dic 20 21.10 5,068 —
OASInvestiper Ced. Dic 23 21.10 5,401-0,07
OASInvestiper Ced. Dic 24 21.10 4,994 —
OASInvestiper Ced. Giu 22 21.10 5,112-0,06
OASInvestiper Ced. Mar 21 21.10 5,057-0,02
OASInvestiper Ced. Mar 22 21.10 5,095-0,02
FLEInvestiper Ced. Piu' Dic 20 21.10 5,290 0,25
OASInvestiper Ced. Reale Dic 20 21.10 5,120-0,04
OASInvestiper Ced. Reale Mar 21 21.10 5,136-0,06
BBIInvestiper Etico Bilanciato # 21.10 5,313-0,08
FLEInvestiper Italia PIR25 Cl.PIR 21.10 5,097 0,02
BOBInvestiper Italia PIR25 N 21.10 5,097 —
FLEInvestiper Italia PIR50 Cl.PIR #21.10 4,918 0,04
BBIInvestiper Italia PIR50 N # 21.10 4,917 0,04
OFLInvestiper Obblig. Paesi Em. #21.10 5,325-0,17
MAEInvestiper Obbligazionario B/T21.10 5,604-0,04
OFLInvestiper Obbligazionario Globale21.10 6,623-0,06
Epsilon __________________________________
tel.02-8810.8820
FLEEps Difesa 100 Az Red 02/2615.10 5,690 0,51
FLEEps Difesa 100 Az Red 03/2615.10 5,484 0,15
FLEEps Difesa 100 Va Red 06/2615.10 5,371-0,56
FLEEps Difesa 100 Va Red 07/2615.10 5,149-0,58
FLEEps Difesa Attiva 03/22 21.10 4,806 0,10
FLEEps Difesa Attiva 05/22 21.10 4,752 0,11
FLEEps Difesa Attiva 07/21 21.10 4,716 0,08
FLEEps Difesa Attiva 07/22 21.10 4,770 0,08
FLEEps Difesa Attiva 09/21 21.10 4,781 0,10
FLEEps Difesa Attiva 09/22 21.10 4,784 0,10
FLEEps Difesa Attiva 12/21 21.10 4,838 0,12
FLEEps Divers.Credit 09/21 A 21.10 5,231 0,10
FLEEps Divers.Credit 09/21 D 21.10 5,020 0,12
FLEEps MA 3Y 03/20 21.10 4,831-0,02
FLEEps MA 3Y 05/20 21.10 4,814-0,04
FLEEps MA 3Y 07/20 21.10 4,857-0,04
FLEEps MA 3Y 12/19 21.10 4,871-0,02
FLEEps MA Val Glob 03/22 A 21.10 5,007 0,04
FLEEps MA Val Glob 03/22 D 21.10 4,807 0,04
FLEEps MA Val Glob 05/22 A 21.10 4,987 0,02
FLEEps MA Val Glob 05/22 D 21.10 4,787 0,04
FLEEps MA Val Glob 06/21 A 15.10 5,036 0,10
FLEEps MA Val Glob 06/21 D 15.10 4,784 0,10
FLEEps MA Val Glob 07/22 A 21.10 4,972 0,04
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FLEEps MA Val Glob 09/21 A 21.10 5,035 0,04
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FLEEps MA Val Glob 12/21 A 21.10 5,048 0,04
FLEEps MA Val Glob 12/21 D 21.10 4,847 0,02
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FLEEpsilon All.Tattica 02/20 21.10 4,965 0,30
FLEEpsilon All.Tattica 04/20 21.10 4,988 0,28
FLEEpsilon All.Tattica 09/19 21.10 5,473-0,02
FLEEpsilon All.Tattica 11/19 21.10 5,305 0,30
FLEEpsilon DLongRun 21.10 7,941 0,13
FLEEpsilon Fle Az Euro 02/21 21.10 5,058 0,22
FLEEpsilon Fle Az Euro 04/21 21.10 4,962 0,24
FLEEpsilon Fle Az Euro 06/21 21.10 5,070 0,22
FLEEpsilon Fle Az Euro 09/20 21.10 4,819 0,25
FLEEpsilon Fle Az Euro 11/20 21.10 4,926 0,22
FLEEpsilon Fle Forex C 02/20 15.10 5,003-0,20
FLEEpsilon Fle Forex C 02/21 15.10 5,095-0,20
FLEEpsilon Fle Forex C 04/20 15.10 5,046-0,18
FLEEpsilon Fle Forex C 04/21 15.10 5,065-0,22
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FLEEpsilon Fle Forex C 07/19 15.10 5,098 0,02
FLEEpsilon Fle Forex C 09/19 15.10 5,045-0,04
FLEEpsilon Fle Forex C 09/20 15.10 5,023-0,24
FLEEpsilon Fle Forex C 11/19 15.10 5,013-0,20
FLEEpsilon Fle Forex C 11/20 15.10 5,033-0,20
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OBIEpsilon Italy Bo.Sh.Term A 21.10 6,443-0,02
OBIEpsilon Italy Bo.Sh.Term B 21.10 6,590 —
OBIEpsilon Italy Bo.Sh.Term I 21.10 6,661 —
AAEEpsilon QEquity 21.10 7,775 0,79
OEMEpsilon QIncome 21.10 10,294-0,20
FLEEpsilon QReturn 21.10 8,654 0,28
AEUEpsilon QValue 21.10 9,153 0,76
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OFLEpsilon Sol. Obb. x 4 07/25 D21.10 5,096-0,12
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OFLEpsilon Sol. Obb. x 4 12/25 A21.10 5,099-0,14
OFLEpsilon Sol. Obb. x 4 12/25 D21.10 5,056-0,14
Ersel A. M. ________________________________
tel.011-5520306
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FLEFondersel World All. # 21.10 109,929 0,46tel.02-67071422
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BBIEtica Bilanciato R E 21.10 12,420 0,27
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OMIEtica Obbligaz. Misto I E 21.10 8,543-0,06
OMIEtica Obbligaz. Misto R E 21.10 8,160-0,06
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AASEurizon Az. Int. Etico E 21.10 12,527 0,62
AINEurizon Az. Internazionali 21.10 15,505 0,58
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FLEEurizon Ced. Att. 10/19 21.10 4,842 —
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FLEEurizon Def. Top Select 10/23 P21.10 5,031 0,08
FLEEurizon Def. Top Select 10/2421.10 4,993-0,02
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FLEEurizon Difesa 100 2017/2 P21.10 5,151-0,04
FLEEurizon Difesa 100 2017/3 P21.10 5,088-0,08
FLEEurizon Difesa 100 2017/4 P21.10 5,231-0,06
FLEEurizon Difesa 100 2017/5 P21.10 5,305-0,06
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FLEEurizon Disc.Sost.ESG 07/23 D21.10 4,961 0,16
FLEEurizon Disc.Sost.ESG 10/23 A21.10 5,208 0,13
FLEEurizon Disc.Sost.ESG 10/23 D21.10 5,208 0,13
FLEEurizon Disc.Sost.ESG 12/23 A21.10 5,196 0,19
FLEEurizon Disc.Sost.ESG 12/23 D21.10 5,198 0,19
FLEEurizon Disci.Attiva 03/22 A 21.10 5,079 0,12
FLEEurizon Disci.Attiva 03/22 D 21.10 4,928 0,12
FLEEurizon Disci.Attiva 05/22 A 21.10 5,038 0,12
FLEEurizon Disci.Attiva 05/22 D 21.10 4,887 0,12
FLEEurizon Disci.Attiva 07/22 A 21.10 5,021 0,12
FLEEurizon Disci.Attiva 07/22 D 21.10 4,869 0,12
FLEEurizon Disci.Attiva 09/22 A 21.10 5,006 0,14
FLEEurizon Disci.Attiva 09/22 D 21.10 4,928 0,12
FLEEurizon Disci.Attiva 10/21 A 21.10 5,087 0,14
FLEEurizon Disci.Attiva 10/21 D 21.10 4,933 0,14
FLEEurizon Disci.Attiva 12/21 A 21.10 5,113 0,16
FLEEurizon Disci.Attiva 12/21 D 21.10 4,960 0,14
FLEEurizon Disci.Attiva 12/22 A 21.10 4,970 0,14
FLEEurizon Disci.Attiva 12/22 D 21.10 4,893 0,14
FLEEurizon Disci.Glob 03/24 A 21.10 5,040 0,10
FLEEurizon Disci.Glob 03/24 D 21.105,039 0,10
FLEEurizon Disci.Glob 05/24 A 21.105,032 0,10
FLEEurizon Disci.Glob 05/24 D 21.105,032 0,10
OMIEurizon Diversificato Etico E21.10 10,281 0,09
FLEEurizon Eltif I m 30.095,124 2,28
FLEEurizon Eltif R 30.095,103 2,20
FLEEurizon EquityTarg30 03/24 21.105,114 0,04
FLEEurizon EquityTarg30 05/23 21.105,055 0,12
FLEEurizon EquityTarg30 07/23 21.105,131 0,14
FLEEurizon EquityTarg30 09/23 21.105,138 0,10
FLEEurizon EquityTarg30 12/23 21.105,145 0,06
FLEEurizon EquityTarg50 03/24 21.105,171 0,06
FLEEurizon EquityTarg50 05/23 21.105,141 0,21
FLEEurizon EquityTarg50 05/24 21.105,151 0,06
FLEEurizon EquityTarg50 06/24 21.105,058-0,02
FLEEurizon EquityTarg50 07/23 21.105,212 0,21
FLEEurizon EquityTarg50 09/23 21.105,218 0,13
FLEEurizon EquityTarg50 09/24 21.104,981 0,02
FLEEurizon EquityTarg50 12/23 21.105,218 0,13
FLEEurizon EquityTarg50 12/24 21.104,997-0,02
FLEEurizon ESG Target 40 06/22 21.105,098 0,28
FLEEurizon Evol.Target20 03/22 21.105,034 0,12
FLEEurizon Evol.Target20 03/23 21.105,014 0,10
FLEEurizon Evol.Target20 05/22 21.105,008 0,12
FLEEurizon Evol.Target20 07/22 21.105,000 0,14
FLEEurizon Evol.Target20 10/22 21.105,005 0,12
FLEEurizon Evol.Target20 12/22 21.105,012 0,10
FLEEurizon Evol.Target35 03/22 21.105,121 0,20
FLEEurizon Evol.Target35 03/23 21.105,045 0,16
FLEEurizon Evol.Target35 05/22 21.105,089 0,24
FLEEurizon Evol.Target35 07/22 21.105,068 0,24
FLEEurizon Evol.Target35 10/22 21.105,052 0,18
FLEEurizon Evol.Target35 12/22 21.105,063 0,18
FLEEurizon Fle.Azi 03/25 A 21.104,958 0,16
FLEEurizon Fle.Azi. 03/24 A 21.105,190 0,17
FLEEurizon Fle.Azi. 03/24 D 21.104,937 0,16
FLEEurizon Fle.Azi. 03/25 D 21.104,831 0,17
FLEEurizon Fle.Azi. 03/26 A 21.105,173 0,10
FLEEurizon Fle.Azi. 03/26 D 21.105,173 0,10
FLEEurizon Fle.Azi. 05/24 A 21.105,092 0,14
FLEEurizon Fle.Azi. 05/24 D 21.104,840 0,12
FLEEurizon Fle.Azi. 05/25 A 21.104,955 0,16
FLEEurizon Fle.Azi. 05/25 D 21.104,828 0,17
FLEEurizon Fle.Azi. 05/26 A 21.105,109 0,12
FLEEurizon Fle.Azi. 05/26 D 21.105,109 0,12
FLEEurizon Fle.Azi. 06/26 A 21.105,094 0,10
FLEEurizon Fle.Azi. 06/26 D 21.105,094 0,10
FLEEurizon Fle.Azi. 07/24 A 21.105,077 0,12
FLEEurizon Fle.Azi. 07/24 D 21.104,823 0,12
FLEEurizon Fle.Azi. 07/25 A 21.105,059 0,16
FLEEurizon Fle.Azi. 07/25 D 21.104,933 0,16
FLEEurizon Fle.Azi. 09/24 A 21.105,052 0,16
FLEEurizon Fle.Azi. 09/24 D 21.104,919 0,16
FLEEurizon Fle.Azi. 09/25 A 21.105,041 0,16
FLEEurizon Fle.Azi. 09/25 D 21.105,041 0,16
FLEEurizon Fle.Azi. 09/26 A 21.104,986 0,14
FLEEurizon Fle.Azi. 09/26 D 21.104,986 0,12
FLEEurizon Fle.Azi. 12/23 A 21.105,207 0,15
FLEEurizon Fle.Azi. 12/23 D 21.104,952 0,16
FLEEurizon Fle.Azi. 12/24 A 21.104,963 0,16
FLEEurizon Fle.Azi. 12/24 D 21.104,832 0,17
FLEEurizon Fle.Azi. 12/25 A 21.105,222 0,13
FLEEurizon Fle.Azi. 12/25 D 21.105,222 0,15
FLEEurizon Fle.Azi. 12/26 A 21.104,997-0,02
FLEEurizon Fle.Azi. 12/26 D 21.104,997 —
FLEEurizon Fle.Obb. + 05/21 21.105,128 0,06
FLEEurizon Fle.Obb. 03/22 A 21.105,187 0,02
FLEEurizon Fle.Obb. 03/22 D 21.105,084 0,02
FLEEurizon Fle.Obb. 03/23 A 21.105,086 —
FLEEurizon Fle.Obb. 03/23 D 21.10 5,034 0,02
FLEEurizon Fle.Obb. 05/21 21.10 5,119 —
FLEEurizon Fle.Obb. 05/22 A 21.10 5,125 —
FLEEurizon Fle.Obb. 05/22 D 21.10 5,022 0,02
FLEEurizon Fle.Obb. 05/23 A 21.10 5,138 0,02
FLEEurizon Fle.Obb. 05/23 D 21.10 5,086 0,02
FLEEurizon Fle.Obb. 06/21 A 21.10 5,226 0,02
FLEEurizon Fle.Obb. 06/21 D 21.10 5,096 0,02
FLEEurizon Fle.Obb. 07/22 A 21.10 5,094 —
FLEEurizon Fle.Obb. 07/22 D 21.10 4,992 —
FLEEurizon Fle.Obb. 07/23 A 21.10 5,220 —
FLEEurizon Fle.Obb. 07/23 D 21.105,170 0,02
FLEEurizon Fle.Obb. 10/21 A 21.105,181 0,02
FLEEurizon Fle.Obb. 10/21 D 21.105,076 —
FLEEurizon Fle.Obb. 10/22 A 21.105,081 0,02
FLEEurizon Fle.Obb. 10/22 D 21.105,027 —
FLEEurizon Fle.Obb. 10/23 A 21.105,310 —
FLEEurizon Fle.Obb. 10/23 D 21.105,310 —
FLEEurizon Fle.Obb. 12/21 A 21.105,225 0,02
FLEEurizon Fle.Obb. 12/21 D 21.105,121 0,02
FLEEurizon Fle.Obb. 12/22 A 21.105,089 —
FLEEurizon Fle.Obb. 12/22 D 21.105,037 —
FLEEurizon Fle.Obb.+ 06/21 A 21.105,238 0,08
FLEEurizon Fle.Obb.+ 06/21 D 21.105,043 0,08
FLEEurizon Flex Cre.05/24 A 21.105,321 0,11
FLEEurizon Flex Cre.05/24 D 21.105,321 0,13
FLEEurizon Flex Cre.07/24 A 21.105,078 0,12
FLEEurizon Flex Cre.07/24 D 21.105,078 0,12
FLEEurizon Flex Cre.10/24 A 21.104,990 —
FLEEurizon Flex Cre.10/24 D 21.104,990 —
FLEEurizon Flex Equi.05/24 A 21.105,243 0,04
FLEEurizon Flex Equi.05/24 D 21.105,243 0,04
FLEEurizon Flex Equi.07/24 A 21.105,037 0,04
FLEEurizon Flex Equi.07/24 D 21.105,037 0,04
FLEEurizon Flex Equi.10/24 A 21.104,990 —
FLEEurizon Flex Equi.10/24 D 21.104,990 —
FLEEurizon Flex Pru. 05/24 A 21.105,112 —
FLEEurizon Flex Pru. 05/24 D 21.105,112 —
FLEEurizon Flex Pru. 07/24 A 21.105,004 —
FLEEurizon Flex Pru. 07/24 D 21.105,004 —
FLEEurizon Flex Pru. 10/24 A 21.104,989 —
FLEEurizon Flex Pru. 10/24 D 21.104,989 —
FLEEurizon Ges.Att.Cla 04/20 21.104,862 —
FLEEurizon Ges.Att.Cla 04/21 21.105,040-0,02
FLEEurizon Ges.Att.Cla 05/20 21.104,770 —
FLEEurizon Ges.Att.Cla 05/21 21.105,054-0,02
FLEEurizon Ges.Att.Cla 06/20 21.104,888 0,02
FLEEurizon Ges.Att.Cla 07/19 21.105,021-0,04
FLEEurizon Ges.Att.Cla 10/19 21.104,959 —
FLEEurizon Ges.Att.Cla 10/20 21.105,000-0,02
FLEEurizon Ges.Att.Cla 11/20 21.104,903-0,02
FLEEurizon Ges.Att.Cla 12/19 21.104,972-0,02
FLEEurizon Ges.Att.Din 04/20 21.105,104-0,12
FLEEurizon Ges.Att.Din 04/21 21.105,447 —
FLEEurizon Ges.Att.Din 05/20 21.104,899-0,12
FLEEurizon Ges.Att.Din 05/21 21.105,474-0,02
FLEEurizon Ges.Att.Din 06/20 21.105,064-0,10
FLEEurizon Ges.Att.Din 07/19 21.105,304-0,06
FLEEurizon Ges.Att.Din 10/19 21.105,266-0,06
FLEEurizon Ges.Att.Din 10/20 21.105,299-0,15
FLEEurizon Ges.Att.Din 11/20 21.105,108-0,10
FLEEurizon Ges.Att.Din 12/19 21.105,302-0,04
FLEEurizon Gl. MA Select. 09/22 21.104,930 0,08
FLEEurizon Gl.Infl.Strat 06/22 21.104,998 —
FLEEurizon Guida Att. + 04/21 21.105,021 —
FLEEurizon Guida Att. + 05/21 21.105,062 —
FLEEurizon Guida Att. + 06/21 21.105,015-0,02
FLEEurizon Guida Att. + 11/20 21.104,892 —
FLEEurizon Guida Att. 04/20 21.104,853-0,02
FLEEurizon Guida Att. 05/19 21.104,993-0,06
FLEEurizon Guida Att. 07/19 21.105,023-0,04
FLEEurizon Guida Att. 10/19 21.104,965-0,02
FLEEurizon Guida Att. 12/19 21.104,982 —
FLEEurizon High Income 12/21 A 21.105,142 0,31
FLEEurizon High Income 12/21 D 21.104,842 0,31
FLEEurizon Inc Multis 03/22 A 21.105,022 0,30
FLEEurizon Inc Multis 03/22 D 21.104,773 0,32
FLEEurizon Inc Strategy 10/24 A 21.105,009 0,26
FLEEurizon Inc Strategy 10/24 D 21.105,009 0,26
FLEEurizon Investi Protetto Ed 1 21.105,115-0,20
FLEEurizon MAsset Cre. 06/21 21.10 5,505-0,13
FLEEurizon MAsset Cre. 10/21 21.10 5,425-0,15
FLEEurizon MAsset Cre.03/22 A 21.10 5,242-0,08
FLEEurizon MAsset Cre.03/22 D 21.10 4,982-0,08
FLEEurizon MAsset Cre.03/23 A 21.10 5,103-0,08
FLEEurizon MAsset Cre.03/23 D 21.10 4,974-0,08
FLEEurizon MAsset Cre.05/22 A 21.10 5,177-0,10
FLEEurizon MAsset Cre.05/22 D 21.10 4,925-0,10
FLEEurizon MAsset Cre.05/23 A 21.10 5,079-0,06
FLEEurizon MAsset Cre.05/23 D 21.10 4,950-0,08
FLEEurizon MAsset Cre.07/22 A 21.10 5,252-0,11
FLEEurizon MAsset Cre.07/22 D 21.10 4,996-0,10
FLEEurizon MAsset Cre.07/23 A 21.10 5,226-0,10
FLEEurizon MAsset Cre.07/23 D 21.10 5,101-0,10
FLEEurizon MAsset Cre.10/22 A 21.10 5,111-0,08
FLEEurizon MAsset Cre.10/22 D 21.10 4,975-0,08
FLEEurizon MAsset Cre.10/23 A 21.10 5,325-0,06
FLEEurizon MAsset Cre.10/23 D 21.10 5,323-0,06
FLEEurizon MAsset Cre.12/21 A 21.10 5,310-0,09
FLEEurizon MAsset Cre.12/21 D 21.10 5,048-0,08FLEEurizon MAsset Cre.12/22 A 21.105,092-0,08
FLEEurizon MAsset Cre.12/22 D 21.104,959-0,08
FLEEurizon MAsset Cre.12/23 A 21.105,454-0,09
FLEEurizon MAsset Cre.12/23 D 21.105,454-0,09
FLEEurizon MAsset Equi.03/22 A21.105,017-0,02
FLEEurizon MAsset Equi.03/22 D21.104,815-0,02
FLEEurizon MAsset Equi.03/23 A21.104,909-0,02
FLEEurizon MAsset Equi.03/23 D21.104,808-0,02
FLEEurizon MAsset Equi.05/22 A21.104,992-0,02
FLEEurizon MAsset Equi.05/22 D21.104,790-0,02
FLEEurizon MAsset Equi.05/23 A21.104,924 —
FLEEurizon MAsset Equi.05/23 D21.104,822-0,02
FLEEurizon MAsset Equi.06/21 21.105,156-0,02
FLEEurizon MAsset Equi.07/22 A21.105,010-0,02
FLEEurizon MAsset Equi.07/22 D21.104,808-0,02
FLEEurizon MAsset Equi.07/23 A21.105,063-0,02
FLEEurizon MAsset Equi.07/23 D21.104,963 —
FLEEurizon MAsset Equi.10/21 21.105,097-0,02
FLEEurizon MAsset Equi.10/22 A21.104,912 —
FLEEurizon MAsset Equi.10/22 D21.104,806-0,02
FLEEurizon MAsset Equi.10/23 A21.105,182-0,02
FLEEurizon MAsset Equi.10/23 D21.105,182-0,02
FLEEurizon MAsset Equi.12/21 A21.105,091-0,02
FLEEurizon MAsset Equi.12/21 D21.104,888-0,02
FLEEurizon MAsset Equi.12/22 A21.104,899-0,02
FLEEurizon MAsset Equi.12/22 D21.104,795-0,02
FLEEurizon MAsset Equi.12/23 A21.105,236-0,04
FLEEurizon MAsset Equi.12/23 D21.105,235-0,02
FLEEurizon MAsset Pru.03/22 A 21.104,903 —
FLEEurizon MAsset Pru.03/22 D 21.10 4,803 —
FLEEurizon MAsset Pru.03/23 A 21.10 4,909 —
FLEEurizon MAsset Pru.03/23 D 21.10 4,858 —
FLEEurizon MAsset Pru.05/22 A 21.10 4,904-0,02
FLEEurizon MAsset Pru.05/22 D 21.10 4,804 —
FLEEurizon MAsset Pru.05/23 A 21.10 4,934 —
FLEEurizon MAsset Pru.05/23 D 21.10 4,883 —
FLEEurizon MAsset Pru.06/21 21.10 4,917-0,02
FLEEurizon MAsset Pru.07/22 A 21.10 4,933-0,02
FLEEurizon MAsset Pru.07/22 D 21.10 4,833 —
FLEEurizon MAsset Pru.07/23 A 21.10 5,024 —
FLEEurizon MAsset Pru.07/23 D 21.10 4,973-0,02
FLEEurizon MAsset Pru.10/21 21.10 4,899-0,02
FLEEurizon MAsset Pru.10/22 A 21.10 4,910-0,02
FLEEurizon MAsset Pru.10/22 D 21.10 4,858-0,02
FLEEurizon MAsset Pru.10/23 A 21.10 5,083-0,02
FLEEurizon MAsset Pru.10/23 D 21.10 5,083-0,02
FLEEurizon MAsset Pru.12/21 A 21.10 4,919 —
FLEEurizon MAsset Pru.12/21 D 21.10 4,818-0,02
FLEEurizon MAsset Pru.12/22 A 21.10 4,901-0,02
FLEEurizon MAsset Pru.12/22 D 21.10 4,850-0,02
FLEEurizon MAsset Pru.12/23 A 21.10 5,095 0,02
FLEEurizon MAsset Pru.12/23 D 21.10 5,095 0,02
FLEEurizon MAsset Red. 03/22 A21.10 4,960 0,10
FLEEurizon MAsset Red. 03/22 D21.10 4,759 0,13
FLEEurizon MAsset Red. 03/23 A21.10 4,880 0,10
FLEEurizon MAsset Red. 03/23 D21.10 4,779 0,13
FLEEurizon MAsset Red. 04/20 21.10 4,786 0,02
FLEEurizon MAsset Red. 04/21 21.10 4,989 0,12
FLEEurizon MAsset Red. 05/20 21.10 4,724 0,08
FLEEurizon MAsset Red. 05/21 21.104,960 0,12
FLEEurizon MAsset Red. 05/22 A21.104,881 0,10
FLEEurizon MAsset Red. 05/22 D21.104,680 0,13
FLEEurizon MAsset Red. 05/23 A21.104,976 0,10
FLEEurizon MAsset Red. 05/23 D21.104,875 0,12
FLEEurizon MAsset Red. 06/20 21.104,859 0,12
FLEEurizon MAsset Red. 06/21 A21.105,073 0,12
FLEEurizon MAsset Red. 06/21 D21.104,821 0,12
FLEEurizon MAsset Red. 07/22 A21.104,887 0,12
FLEEurizon MAsset Red. 07/22 D21.104,685 0,11
FLEEurizon MAsset Red. 07/23 A21.104,867 0,12
FLEEurizon MAsset Red. 07/23 D21.104,767 0,10
FLEEurizon MAsset Red. 10/19 21.104,974 0,02
FLEEurizon MAsset Red. 10/20 21.104,967 0,12
FLEEurizon MAsset Red. 10/21 A21.104,999 0,12
FLEEurizon MAsset Red. 10/21 D21.104,797 0,10
FLEEurizon MAsset Red. 10/22 A21.104,845 0,10
FLEEurizon MAsset Red. 10/22 D21.104,741 0,11
FLEEurizon MAsset Red. 10/23 A21.105,207 0,10
FLEEurizon MAsset Red. 10/23 D21.105,207 0,10
FLEEurizon MAsset Red. 11/20 21.104,867 0,12
FLEEurizon MAsset Red. 12/19 21.104,900 0,02
FLEEurizon MAsset Red. 12/21 A21.104,994 0,12
FLEEurizon MAsset Red. 12/21 D21.104,792 0,10
FLEEurizon MAsset Red. 12/22 A21.104,858 0,10
FLEEurizon MAsset Red. 12/22 D21.104,755 0,13
FLEEurizon MAsset Str.Fl. 05/23 21.105,083 0,04
FLEEurizon MAsset Str.Fl. 06/23 21.105,034 0,06
FLEEurizon MAsset Str.Fl. 10/23 21.105,045 0,04
FLEEurizon MAsset Trend 12/22 21.105,037 0,16
FLEEurizon MAsset Val. 03/24 A 21.105,225 0,11
FLEEurizon MAsset Val. 03/24 D 21.105,225 0,11
FLEEurizon MAsset Val. 05/24 A 21.105,181 0,12
FLEEurizon MAsset Val. 05/24 D 21.105,181 0,12
FLEEurizon MAsset Val. 07/24 A 21.105,029 0,10
FLEEurizon MAsset Val. 07/24 D 21.105,029 0,10
FLEEurizon MAsset Val. 10/23 A 21.105,309 0,11
FLEEurizon MAsset Val. 10/23 D 21.105,309 0,11
FLEEurizon MAsset Val. 10/24 A 21.104,981-0,02
FLEEurizon MAsset Val. 10/24 D 21.104,981-0,02
FLEEurizon MAsset Val. 12/23 A 21.105,310 0,13
FLEEurizon MAsset Val. 12/23 D 21.105,310 0,13
FLEEurizon Ob.MCredit 03/22 A 21.104,976 —
FLEEurizon Ob.MCredit 03/22 D 21.104,772 —
FLEEurizon Ob.MCredit 03/23 A 21.104,971-0,02
FLEEurizon Ob.MCredit 03/23 D 21.104,869 —
FLEEurizon Ob.MCredit 05/22 A 21.104,930 —
FLEEurizon Ob.MCredit 05/22 D 21.10 4,726 —
FLEEurizon Ob.MCredit 05/23 A 21.10 5,011-0,02
FLEEurizon Ob.MCredit 05/23 D 21.10 4,960 —
FLEEurizon Ob.MCredit 07/22 A 21.10 4,933-0,02
FLEEurizon Ob.MCredit 07/22 D 21.10 4,730-0,02
FLEEurizon Ob.MCredit 09/22 A 21.10 4,907-0,02
FLEEurizon Ob.MCredit 09/22 D 21.10 4,802-0,02
FLEEurizon Ob.MCredit 12/21 A 21.10 5,054 —
FLEEurizon Ob.MCredit 12/21 D 21.10 4,849-0,02
FLEEurizon Ob.MCredit 12/22 A 21.10 4,939-0,02
FLEEurizon Ob.MCredit 12/22 D 21.10 4,835-0,02
OASEurizon Obbl. Cedola A 21.10 7,064-0,03
OASEurizon Obbl. Cedola D 21.10 6,002-0,02
FLEEurizon Obbl. Din. 07/23 A 21.10 5,245 0,10
FLEEurizon Obbl. Din. 07/23 D 21.10 5,169 0,10
FLEEurizon Obbl. Din. 09/23 A 21.10 5,240 0,13
FLEEurizon Obbl. Din. 09/23 D 21.10 5,241 0,11
FLEEurizon Obbl. Din. 12/23 A 21.10 5,301 0,11
FLEEurizon Obbl. Din. 12/23 D 21.10 5,301 0,11
OFLEurizon Obbl. Ediz. 1 A 21.10 5,530-0,16
OFLEurizon Obbl. Ediz. 1 D 21.10 5,530-0,16
FLEEurizon Obbl. Ediz. 2 A 21.10 5,476-0,16
FLEEurizon Obbl. Ediz. 2 D 21.10 5,476-0,15
OFLEurizon Obbl. Ediz. 3 A 21.10 5,298-0,17
OFLEurizon Obbl. Ediz. 3 D 21.10 5,298-0,17
OFLEurizon Obbl. Ediz. Piu' 21.10 5,426-0,17
OPEEurizon Obbl. Emergenti 21.10 14,540-0,09
OASEurizon Obbl. Etico E 21.10 6,434-0,16
OEMEurizon Obbl. Euro 21.10 19,201-0,26
OEBEurizon Obbl. Euro BT A 21.10 16,326-0,04
OEBEurizon Obbl. Euro BT D 21.10 14,487-0,04
OECEurizon Obbl. Euro Corp. 21.10 7,123-0,01
OECEurizon Obbl. Euro Corp. BT 21.10 8,311 —
OEHEurizon Obbl. Euro HY 21.10 10,706 0,04
OIGEurizon Obbl. Internaz. 21.10 11,371-0,23
OFLEurizon Obbl. Usd 01/24 A 21.105,409-0,15
OFLEurizon Obbl. Usd 01/24 D 21.105,409-0,15
OFLEurizon Obbl. Usd 05/24 A 21.105,268-0,17
OFLEurizon Obbl. Usd 05/24 D 21.105,268-0,17
OFLEurizon Obbl. Usd 11/23 A 21.105,456-0,16
OFLEurizon Obbl. Usd 11/23 D 21.105,456-0,16
OFLEurizon Obiettivo Risp. B 21.105,059-0,04
OFLEurizon Obiettivo Risp. C 21.105,080-0,02
OFLEurizon Obiettivo Risp. S 21.105,086-0,02
OMIEurizon Obiettivo Valore 21.105,102 —
FLEEurizon Opp. Select 07/23 21.105,106 0,10
AITEurizon PIR Ita Azioni I m 21.105,429 0,44
AITEurizon PIR Ita Azioni PIR 21.105,279 0,42
BOBEurizon PIR Italia 30 I m 21.105,266 0,06
BOBEurizon PIR Italia 30 NP 21.105,157 0,04
BOBEurizon PIR Italia 30 PIR 21.105,160 0,06
AITEurizon PIR Italia Azioni NP 21.105,280 0,44
FLEEurizon Priv Allocation 20-6021.105,183 0,12
FLEEurizon Profilo Fle Dif. # 21.105,841-0,05
FLEEurizon Profilo Fle Difesa II 21.104,925-0,02
FLEEurizon Profilo Fle Equi. # 21.106,084-0,07
FLEEurizon Profilo Fle Svil. # 21.106,620 0,02
BOBEurizon Prog. Italia 20 NP 21.105,216-0,02
BOBEurizon Prog. Italia 20 PIR 21.105,216-0,02
BBIEurizon Prog. Italia 40 NP 21.105,382 0,11
BBIEurizon Prog. Italia 40 PIR 21.105,383 0,13
BAZEurizon Prog. Italia 70 NP 21.105,611 0,36
BAZEurizon Prog. Italia 70 PIR 21.105,611 0,34
FLEEurizon Rend.Ass 3anni # 21.106,149-0,02
OMIEurizon Rendita A 21.106,601 0,03
OMIEurizon Rendita D 21.106,137 0,02
OFLEurizon Riserva 2 Anni A 21.104,979-0,02
OFLEurizon Riserva 2 Anni B 21.105,013-0,02
OFLEurizon Riserva 2 Anni C 21.105,039-0,04
FLEEurizon Scudo 12/21 21.104,758-0,06
OASEurizon Sel. Cred Bonds A 21.105,077 —
OASEurizon Sel. Cred Bonds D 21.105,077 —
FLEEurizon Sol.Ced + 04/21 21.10 5,076 0,06
FLEEurizon Sol.Ced + 05/20 21.10 4,836 0,02
FLEEurizon Sol.Ced + 06/20 21.10 4,835 0,04
FLEEurizon Sol.Ced + 10/20 21.10 5,034 0,02
FLEEurizon Sol.Ced + 11/20 21.10 4,978 0,02
FLEEurizon Soluz.Ced 04/21 21.10 5,088 0,08
FLEEurizon Soluz.Ced 05/20 21.10 4,811 0,02
FLEEurizon Soluz.Ced 06/20 21.10 4,814 0,02
FLEEurizon Soluz.Ced 10/20 21.10 5,065 0,02
FLEEurizon Soluz.Ced 11/20 21.10 4,999 0,02
OMIEurizon Soluzione 10 21.10 7,883-0,03
BBIEurizon Soluzione 40 21.10 9,364-0,05
BBIEurizon Soluzione 60 21.10 38,422 —
FLEEurizon Str. Obbl. 03/24 A 21.10 5,249 0,11
FLEEurizon Str. Obbl. 03/24 D 21.10 5,249 0,11
FLEEurizon Str. Obbl. 05/24 A 21.10 5,243 0,11
FLEEurizon Str. Obbl. 05/24 D 21.10 5,243 0,11
FLEEurizon Str. Obbl. 06/24 A 21.10 5,064 0,12
FLEEurizon Str. Obbl. 06/24 D 21.10 5,064 0,12
FLEEurizon Str. Obbl. 09/24 A 21.10 4,998 0,12
FLEEurizon Str. Obbl. 09/24 D 21.10 4,998 0,12
FLEEurizon Str. Obbl. 12/24 A 21.10 4,997-0,02
FLEEurizon Str. Obbl. 12/24 D 21.10 4,997-0,02
FLEEurizon Team 1 A # 21.10 6,298-0,05
FLEEurizon Team 1 G # 21.10 6,444-0,06
FLEEurizon Team 2 A # 21.10 6,103-0,10
FLEEurizon Team 2 G # 21.10 6,262-0,11
FLEEurizon Team 3 A # 21.10 5,333-0,11
FLEEurizon Team 3 G # 21.10 5,603-0,11
FLEEurizon Team 4 A # 21.10 4,756-0,11
FLEEurizon Team 4 G # 21.10 5,032-0,12
FLEEurizon Team 5 A # 21.10 4,885-0,06
FLEEurizon Team 5 G # 21.10 5,199-0,06
MAEEurizon Tesoreria Euro AM 21.10 14,979 0,01
MAEEurizon Tesoreria Euro BM 21.10 14,979 0,01
FLEEurizon Top Sel. Cre.03/24 A 21.10 5,166 0,17
FLEEurizon Top Sel. Cre.03/24 D 21.10 5,166 0,17
FLEEurizon Top Sel. Cre.05/24 A 21.10 5,037 0,18
FLEEurizon Top Sel. Cre.05/24 D 21.10 5,037 0,18
FLEEurizon Top Sel. Cre.06/24 A 21.10 5,077 0,18
FLEEurizon Top Sel. Cre.06/24 D 21.10 5,077 0,18
FLEEurizon Top Sel. Cre.09/24 A 21.104,981 0,22
FLEEurizon Top Sel. Cre.09/24 D 21.104,981 0,22
FLEEurizon Top Sel. Cre.12/23 A 21.105,225 0,17
FLEEurizon Top Sel. Cre.12/23 D 21.105,224 0,15
FLEEurizon Top Sel. Cre.12/24 A 21.104,997-0,02
FLEEurizon Top Sel. Cre.12/24 D 21.104,997-0,02
FLEEurizon Top Sel. Equi.03/24 A21.105,132 0,08
FLEEurizon Top Sel. Equi.03/24 D21.105,132 0,08
FLEEurizon Top Sel. Equi.05/24 A21.105,052 0,06
FLEEurizon Top Sel. Equi.05/24 D21.105,052 0,06
FLEEurizon Top Sel. Equi.06/24 A21.105,057 0,06
FLEEurizon Top Sel. Equi.06/24 D21.105,058 0,08
FLEEurizon Top Sel. Equi.09/24 A21.104,990 0,08
FLEEurizon Top Sel. Equi.09/24 D21.104,990 0,08
FLEEurizon Top Sel. Equi.12/24 A21.104,997-0,02
FLEEurizon Top Sel. Equi.12/24 D21.104,997-0,02
FLEEurizon Top Sel. Pru.03/24 A 21.105,117 0,02
FLEEurizon Top Sel. Pru.03/24 D 21.105,117 0,02
FLEEurizon Top Sel. Pru.05/24 A 21.105,089 0,02
FLEEurizon Top Sel. Pru.05/24 D 21.105,089 0,02
FLEEurizon Top Sel. Pru.06/24 A 21.105,059 0,02
FLEEurizon Top Sel. Pru.06/24 D 21.105,059 0,02
FLEEurizon Top Sel. Pru.09/24 A 21.104,992 0,02
FLEEurizon Top Sel. Pru.09/24 D 21.104,992 0,02
FLEEurizon Top Sel. Pru.12/23 A 21.105,178 0,04
FLEEurizon Top Sel. Pru.12/23 D 21.105,178 0,04
FLEEurizon Top Sel. Pru.12/24 A 21.104,997-0,02
FLEEurizon Top Sel. Pru.12/24 D 21.104,997 —
FLEEurizon Top Select 01/23 A 21.104,909 0,12
FLEEurizon Top Select 01/23 D 21.104,805 0,13
FLEEurizon Top Select 03/23 A 21.104,958 0,14
FLEEurizon Top Select 03/23 D 21.104,857 0,12
FLEEurizon Top Select 05/23 A 21.104,975 0,14FLEEurizon Top Select 05/23 D 21.10 4,874 0,12
FLEEurizon Top Select 07/23 A 21.10 5,050 0,12
FLEEurizon Top Select 07/23 D 21.10 4,949 0,10
FLEEurizon Top Select 09/23 A 21.10 4,991 0,12
FLEEurizon Top Select 09/23 D 21.10 4,991 0,12
FLEEurizon Top Select 12/22 A 21.10 4,948 0,12
FLEEurizon Top Select 12/22 B 21.10 4,845 0,12
FLEEurizon Top Select 12/23 A 21.10 5,155 0,12
FLEEurizon Top Select 12/23 D 21.10 5,155 0,12
FLEEurizon Top Star 04/23 21.10 5,096 0,20
FLEEurizon Traguardo 40 02/22 21.10 5,096 0,18
FLEEurizon Val. Top Eq. Multim. 21.10 5,067 0,04
FLEEurizon Val. Top Prud. Multim.21.10 5,065 0,04tel.02-620841
FLEEuromob. Accum. Smart 50 A 21.10 5,043 —
FLEEuromob. Accum. Smart 50 II A21.10 4,995 0,02
AITEuromob. Azioni Italiane A 21.10 31,129 0,44
AITEuromob. Azioni Italiane Z 21.10 6,309 0,45
FLEEuromob. Cities 4 Future A 21.10 5,073 0,36
OFLEuromob. Emerg Mkt Bond A 21.10 8,229 —
FLEEuromob. Eq. Mid Small Cap A21.10 5,244-0,23
FLEEuromob. Eq. Select Div. A 21.10 5,060-0,06
OECEuromob. Euro Aggregate A 21.10 9,048-0,02
OECEuromob. Euro Aggregate Z 21.10 5,032-0,02
OEHEuromob. Euro S/T HY Bond Z21.10 4,943 0,14
FLEEuromob. European Banks A 21.10 4,995 0,40
FLEEuromob. F3 A 21.10 4,744-0,08
BOBEuromob. Flessibile 30 A 21.10 6,847 0,01
BBIEuromob. Flessibile 60 A 21.10 36,433 0,04
FLEEuromob. Flessibile Az. A 21.10 18,419 0,16
FLEEuromob. Flessibile Az. Z 21.10 5,511 0,22
OFLEuromob. Flessibile Obb. A 21.10 4,996 —
OFLEuromob. Obiettivo 2023 A 21.10 4,771 —
FLEEuromob. Opportunity 22 A 21.10 5,425 0,07
AITEuromob. PIR Italia Az. A 21.10 5,340 0,36
BOBEuromob. PIR Italia Fle A 21.10 4,976-0,02
FLEEuromob. Prog. 2021 A 21.10 5,368 0,06
FLEEuromob. Prog. 21 Atto II A 21.10 5,318 0,02
OFLEuromob. Prog. 22 Atto I A 21.10 5,064 0,02
FLEEuromob. Prog. 22 Atto II A 21.10 4,993 0,02
OFLEuromob. Prog. 23 Atto I A 21.10 5,127 0,02
OEMEuromob. Reddito A 21.10 20,474-0,24
FLEEuromob. Science 4 Life A 21.10 5,980-0,07
OFLEuromob. Short Term 21 A 21.10 5,098 0,02
OFLEuromob. Smart 2023 A 21.10 5,156 0,08
FLEEuromob. Smart 2024 A 21.10 5,368 0,06
FLEEuromob. Strat. Fles. Value A 21.10 4,832-0,12
Fideuram Asset Management (Ireland) ____________
tel.00352-469090651
AEMFOI Africa&Mid E.Eq. R 18.10 9,836-0,32
AEMFOI Africa&Mid E.Eq. T m 18.10 9,936-0,32
FLEFOI Alloc. Risk Opt-R 18.10 8,096-0,14
FLEFOI Alloc. Risk Opt-S 18.10 6,956-0,13
FLEFOI Alloc. Risk Opt-T 18.10 8,461-0,13
FLEFOI Dyn. Alloc. Multi Ass-R 18.10 7,779-0,10
FLEFOI Dyn. Alloc. Multi Ass-S 18.10 6,451-0,09
FLEFOI Dyn. Alloc. Multi Ass-T 18.10 8,165-0,10
FLEFOI Dyn. New Alloc-R 18.10 9,299-0,18
FLEFOI Dyn. New Alloc-T 18.10 9,747-0,17
FLEFOI Eurizon Collection-R 18.10 10,245-0,03
FLEFOI Eurizon Collection-S 18.10 10,174-0,03
FLEFOI Income Mix R 18.10 10,185-0,02
FLEFOI Income Mix S 18.10 10,019-0,03
FLEFOI Income Mix T m 18.10 10,264-0,02
AINFOI Millennials Eq. R 18.10 11,047-0,97
AINFOI Millennials Eq. T 18.10 11,158-0,97
OFLFOI Opp. Diversified Inc. R 18.10 10,122 0,01
OFLFOI Opp. Diversified Inc. S 18.10 9,916 0,01
OFLFOI Opp. Diversified Inc. T 18.10 10,206 0,02
OPEFondit Bond Glob Em Mkt R 18.10 15,103 0,04
OPEFondit Bond Glob Em Mkt S m18.10 11,905 0,04
OPEFondit Bond Glob Em Mkt T 18.10 15,594 0,04
OIHFondit Bond Glob High Yield R18.10 18,919 0,03
OIHFondit Bond Glob High Yield S18.10 13,395 0,02
OIHFondit Bond Glob High Yield T m18.10 20,279 0,02
OIHFondit Bond HY Short R 18.10 10,302-0,04
OIHFondit Bond HY Short S 18.10 8,436-0,04
OIHFondit Bond HY Short T 18.10 10,600-0,05
ODMFondit Bond US Plus R 18.10 12,508-0,10
ODMFondit Bond US Plus RH 18.10 9,726 0,09
ODMFondit Bond Us Plus S 18.10 10,881-0,10
ODMFondit Bond Us Plus T m 18.10 13,402-0,10
ODMFondit Bond US Plus TH 18.10 10,303 0,10
OFLFondit Constant Return R 18.10 10,274-0,17
OFLFondit Constant Return S 18.10 9,704-0,16
OFLFondit Constant Return T 18.10 10,509-0,16
OASFondit Core Bond R 18.10 11,143-0,07
OASFondit Core Bond S 18.10 9,940-0,07
OASFondit Core Bond T 18.10 11,538-0,07
OFLFondit Credit Abs Return R 18.10 9,893-0,02
OFLFondit Credit Abs Return S 18.10 9,551-0,01
OFLFondit Credit Abs Return T 18.10 10,095-0,02
OFLFondit Credit Abs Return TS 18.10 9,861-0,01
FLEFondit Crescita Prot. 80 R 18.10 9,168-0,21
FLEFondit Diver.Real Asset R 18.10 9,962-0,09
FLEFondit Diver.Real Asset S 18.10 8,686-0,09
FLEFondit Diver.Real Asset T 18.10 10,326-0,09
OPEFondit Em.Mkt.Loc.Cur. R 18.10 10,335 0,20
OPEFondit Em.Mkt.Loc.Cur. RH 18.10 7,992 0,40
OPEFondit Em.Mkt.Loc.Cur. S 18.10 8,168 0,20
OPEFondit Em.Mkt.Loc.Cur. T 18.10 10,765 0,20
OPEFondit Em.Mkt.Loc.Cur. TH 18.10 7,944 0,39
AEMFondit Eq Glob Em Mkt R 18.10 15,254-0,66
AEMFondit Eq Glob Em Mkt T 18.10 16,505-0,66
AASFondit Eq Glob High Div R 18.10 11,865-0,07
AASFondit Eq Glob High Div S 18.10 9,636-0,06
AASFondit Eq Glob High Div T 18.10 12,171-0,07
AASFondit Eq Glob High Div TS 18.10 11,112-0,07
APAFondit Eq Pacif ex Japan R 18.10 5,180-0,71
APAFondit Eq Pacif ex Japan T 18.10 5,546-0,72
AAMFondit Eq. Usa Blue Ch R 18.10 21,662-0,58
AAMFondit Eq. Usa Blue Ch T 18.10 23,216-0,58
APSFondit Equity Brazil R 18.10 7,604-0,25
APSFondit Equity Brazil T 18.10 8,030-0,31
APSFondit Equity China R 18.10 12,167-1,18
APSFondit Equity China T 18.10 12,824-1,19
APSFondit Equity India R 18.10 12,660 0,52
APSFondit Equity India T 18.10 13,347 0,52
FLEFondit Ethical R 18.10 10,141-0,08
FLEFondit Ethical T m 18.10 10,327-0,08
OEBFondit Euro Bond Defen R 18.10 8,036-0,01
OEBFondit Euro Bond Defen S 18.10 7,905-0,01
OEBFondit Euro Bond Defen T 18.10 8,341-0,01
OFLFondit Fin Credit Bond R 18.10 11,779 0,05
OFLFondit Fin Credit Bond S 18.10 10,459 0,05
OFLFondit Fin Credit Bond T 18.10 11,959 0,04
OFLFondit Fin Credit Bond TS 18.10 10,680 0,05
FLEFondit Flexible Europe R 18.10 8,350-0,13
FLEFondit Flexible Europe T 18.10 8,796-0,12
FLEFondit Flexible Italy R 18.10 13,934-0,03
FLEFondit Flexible Italy T 18.10 14,624-0,03
OFLFondit Global Bond R 18.10 9,730 0,09
OFLFondit Global Bond S 18.10 8,299 0,10
OFLFondit Global Bond T 18.10 10,142 0,09
OMIFondit Multi Credit Fund R 18.10 9,883-0,03
OMIFondit Multi Credit Fund S 18.10 9,781-0,03
BOBFonditalia Core 1 R 18.10 11,970-0,04
BOBFonditalia Core 1 T 18.10 12,628-0,04
BBIFonditalia Core 2 R 18.10 12,169-0,07
BBIFonditalia Core 2 T 18.10 12,967-0,07
BAZFonditalia Core 3 R 18.10 12,691-0,10
BAZFonditalia Core 3 T 18.10 13,603-0,10
FLEFonditalia Cross Ass Style Fact R18.10 9,522-0,19
FLEFonditalia Cross Ass Style Fact T18.10 10,142-0,18
AEUFonditalia Eq. Europe R 18.10 14,030-0,35
AEUFonditalia Eq. Europe T 18.10 15,035-0,35
AITFonditalia Eq. Italy R 18.10 18,920-0,21
AITFonditalia Eq. Italy T 18.10 20,277-0,20
APAFonditalia Eq. Japan R 18.10 4,263-0,30
APAFonditalia Eq. Japan T 18.10 4,570-0,28
OEMFonditalia Eu Bond LongT R 18.10 13,275-0,32
OEMFonditalia Eu Bond LongT S 18.10 12,133-0,32
OEMFonditalia Eu Bond LongT T 18.10 13,883-0,32
OECFonditalia Eu Corp Bond R 18.10 10,925-0,03
OECFonditalia Eu Corp Bond S 18.10 9,370-0,03
OECFonditalia Eu Corp Bond T 18.10 11,399-0,03
OECFonditalia Eu Corp Bond TS 18.10 11,090-0,03
OFLFonditalia Eu Currency R 18.10 7,668 —
OFLFonditalia Eu Currency T 18.10 7,920 —
ASEFonditalia Eu Cyclicals R 18.10 19,585-0,27
ASEFonditalia Eu Cyclicals T 18.10 21,214-0,27
ASEFonditalia Eu Defensive R 18.10 16,823-0,74
ASEFonditalia Eu Defensive T 18.10 18,223-0,74
AFIFonditalia Eu Financials R 18.10 6,007 0,30
AFIFonditalia Eu Financials T 18.10 6,489 0,29
OFLFonditalia Eu Yield Plus R 18.10 9,363-0,01
OFLFonditalia Eu Yield Plus S 18.10 8,671-0,01
OFLFonditalia Eu Yield Plus T 18.10 9,750-0,01
OEMFonditalia Euro Bond R 18.10 13,426-0,08
OEMFonditalia Euro Bond S 18.10 12,729-0,08
OEMFonditalia Euro Bond T 18.10 14,019-0,09
FLEFonditalia Flex Em. Mkts R 18.10 2,626-0,15
FLEFonditalia Flex Em. Mkts T 18.10 2,790-0,14
OASFonditalia Glob Conv. R 18.10 11,081-0,24
OASFonditalia Glob Conv. S 18.10 9,878-0,24
OASFonditalia Glob Conv. T 18.10 11,531-0,24
FLEFonditalia Glob Income R 18.10 5,431-0,06
FLEFonditalia Glob Income S 18.10 4,460-0,07
FLEFonditalia Glob Income T 18.10 5,779-0,05
AINFonditalia Global R 18.10 178,991-0,38
AINFonditalia Global T 18.10 191,766-0,38
OASFonditalia Inflat Linked R 18.10 16,726-0,03
OASFonditalia Inflat Linked T 18.10 17,457-0,03
OMIFonditalia Obiet.Emerg. R 18.10 9,824 0,04
OMIFonditalia Obiet.Emerg. S 18.10 9,619 0,03
OFLFonditalia Obiettivo 2022 R 18.10 9,760 0,03
OFLFonditalia Obiettivo 2022 S 18.10 9,315 0,03
OFLFonditalia Obiettivo 2023 R 18.10 10,070-0,04
OFLFonditalia Obiettivo 2023 S 18.10 9,664-0,04
Fideuram Investimenti _______________________
tel.800-546961
BBIFideuram Bilanciato 21.10 15,861 0,29
AITFideuram Italia 21.10 44,041 0,57
MAEFideuram Moneta 21.10 14,502-0,03
OEMFideuram Rendimento 21.10 11,113-0,36
OEBFideuram Risparmio 21.10 16,224-0,03
FLEFMS - Absolute Return # 21.10 8,643-0,17
BBIFMS - Balanced # I 21.10 11,726-0,07
ASEFMS - Eq.Glob.Resources # 21.10 8,156 0,15
APAFMS - Equity Asia # 21.10 14,239 0,20
AEUFMS - Equity Europe # 21.10 14,780 0,14
AEMFMS - Equity Gl Em Mkt # 21.10 15,630-0,07
AEMFMS - Equity New World # 21.10 24,526-0,20
AAMFMS - Equity Usa # 21.10 20,734 0,07
BOBPiano Azioni Italia A 21.10 11,268 0,48
BOBPiano Azioni Italia B 21.10 11,257 0,47
BOBPiano Azioni Italia I m 21.10 11,462 0,49
BOBPiano Bil. Italia 30 A 21.10 10,388 0,10
BOBPiano Bil. Italia 30 B 21.10 10,341 0,10
BOBPiano Bil. Italia 30 I m 21.10 10,526 0,10
BOBPiano Bil. Italia 50 A 21.10 10,691 0,27
BOBPiano Bil. Italia 50 B 21.10 10,663 0,27
BOBPiano Bil. Italia 50 I m 21.10 10,691 0,27
Finanziaria Internazionale Inv. SGR ______________
tel.0438-360407
OBIFinint Ec. Reale Italia A 21.10 487,205 0,01
OBIFinint Ec. Reale Italia PIR 21.10 487,205 0,01
Fondaco Sgr _______________________________
tel.0112309029
OPEFondaco Em. Markets Bond m21.10 103,885-0,04
OEBFondaco Euro Short Term A m21.10 124,531 0,04
FLEFondaco Euro Short Term RSA m #21.10 124,807 0,04
FLEFondaco Global Opport. m # 21.10 109,371-0,02
FLEFondaco Income Classic A m #18.10 121,982-0,23
FLEFondaco Income Classic B 18.10 108,288-0,23
FLEFondaco Income Instit. A m #18.10 119,023-0,23
FLEFondaco Income Instit. B m #18.10 105,768-0,23
FLEFondaco Income Profes. B m 18.10 107,441-0,23
FLEFondaco Mu-Asset Income Pra m #18.10 113,633-0,23
FLEFondaco Mu-Asset Income Rsa m #18.10 122,040-0,23
OIGFondaco World Gov. Bond RSA m #21.10 108,784-0,27
Generali Investments Partners SGR ______________
tel.02-43534831
OMIAlleanza Obbligazionario A 21.10 5,595-0,29
OMIAlleanza Obbligazionario B m 21.10 6,018-0,27
AAMAlto America Azionario 21.10 11,594 0,49
BBIAlto Bilanciato A 21.10 18,769 0,09
BBIAlto Bilanciato B m 21.10 19,195 0,14
OEBAlto Flessibile Protetto A 21.10 8,117-0,11
OEBAlto Flessibile Protetto B m 21.10 8,119-0,11
OFLAlto Global Protetto A 21.10 9,810 0,14
OFLAlto Global Protetto B m 21.10 9,812 0,14AINAlto Internaz. Azionario 21.106,949 0,45
OIGAlto Internaz. Obbligaz. A 21.107,334-0,22
OIGAlto Internaz. Obbligaz. B m 21.107,553-0,21
APAAlto Pacifico Azionario 21.108,530 0,31
AAEAlto Trends Protetto A 21.10 18,249 0,26
AAEAlto Trends Protetto B m 21.10 18,254 0,26
Interfund _________________________________
tel.00352-469090651
OPEInterf. Bond Gl. Em Mkt 18.10 15,438 0,05
OIHInterf. Bond Gl. High Yield 18.10 11,013 0,05
OAYInterf. Bond Japan 18.106,372-0,25
ODMInterf. Bond US Plus 18.10 11,295-0,09
FLEInterf. Crescita Prot.80 m 18.109,386-0,15
OPEInterf. Em.Mkt Loc.Curr 18.10 12,182 0,24
OPEInterf. Em.Mkt Loc.Curr H m 18.109,120 0,44
AEMInterf. Eq. Gl. Em Mkt 18.10 11,702-0,65
APAInterf. Eq. Pacif. ex Japan 18.108,389-0,51
APAInterf. Eq. Pacif. ex Japan H 18.106,383-0,58
AEUInterf. Equity Europe 18.108,303-0,46
AITInterf. Equity Italy 18.10 14,907-0,19
APAInterf. Equity Japan 18.104,486-0,29
APAInterf. Equity Japan H 18.103,704-0,19
AAMInterf. Equity Usa Adv 18.10 171,250-0,85
OEMInterf. Euro Bond Long T 18.10 15,764-0,32
OEMInterf. Euro Bond Med. T 18.10 11,796-0,14
OECInterf. Euro Corporate Bond 18.106,666-0,03
OFLInterf. Euro Currency 18.106,676 —
OEBInterf. Euro Short Term 1-3 18.107,252-0,01
OEMInterf. Euro Short Term 3-5 18.10 13,659-0,04
OFLInterf. Flex Bond Sh. Term A m18.109,605-0,05
OASInterf. Global Convertible 18.10 12,783-0,23
OASInterf. Inflation Linked 18.10 17,536-0,03
ASEInterf. Int. Sec. New Ec 18.10 115,241-0,97
FLEInterf. System Evolution 18.10 12,885-0,03
AEUInterf. Team Eq. Europe A 18.109,807-0,20
AAMInterf. Team Equity USA A 18.10 14,456-0,63
AAMInterf. Team Equity USA AH 18.10 10,178-0,44
Investitori ________________________________
tel.02-72162500
AAMInvestitori America 21.109,733 0,52
FLEInvestitori Eighty-Twenty A 21.105,106 0,26
FLEInvestitori Eighty-Twenty B 21.105,114 0,27
AEUInvestitori Europa 21.107,467 0,70
APAInvestitori Far East 21.107,764 0,25
FLEInvestitori Flessibile 21.107,943 0,11
FLEInvestitori Piazza Affari 21.105,996 0,25tel.02-777181
FLEKairos Cerere 21.10 11,806-0,02
Mediobanca SGR ___________________________
tel.02 85961.311
OASMB CoCo Credit Fund C m 21.107,743 0,21
OEBMB Defensive Portfolio E 21.105,005-0,04
OEBMB Defensive Portfolio ED 21.105,191-0,04
OEBMB Defensive Portfolio H 21.105,130-0,04
OEBMB Defensive Portfolio IE m 21.105,043-0,04
FLEMB Diversified Income A m 21.104,878-0,02
FLEMB Diversified Income B 21.104,833-0,02
OFLMB Fin. Credit Portf. 2025 A 21.105,065 0,08
OFLMB Fin. Credit Portf. 2025 C 21.105,062 0,06
OFLMB Fin. Credit Portf. 2025 L 21.105,055 0,08
OFLMB Fin. Credit Portf. 2025 M 21.105,056 0,08
FLEMB Global Financial C 21.105,128 0,65
FLEMB Global Financial E 21.104,832 0,62
FLEMB Global Financial GD 21.105,114 0,59
FLEMb Global Financial I m 21.105,177 0,64
FLEMB Global Multiasset m 21.105,037 0,38
FLEMB Global Multiasset C 21.104,936 0,39
FLEMB Global Multiasset CD 21.104,876 0,37
FLEMB Global Multiasset G 21.105,162 0,37
FLEMB Global Multiasset GD 21.105,269 0,38
BOBMB Global Multimanager 15 C 21.105,143-0,08
BOBMB Global Multimanager 15 G 21.105,171-0,08
BOBMB Global Multimanager 15 I m21.105,185-0,06
BOBMB Global Multimanager 35 C 21.105,169-0,08
BOBMB Global Multimanager 35 G 21.105,163-0,08
BOBMB Global Multimanager 35 I m21.105,172-0,08
BAZMB Global Multimanager 60 C 21.105,133-0,06
BAZMB Global Multimanager 60 G 21.105,141-0,06
BAZMB Global Multimanager 60 I m21.105,142-0,06
OFLMB HY Credit Portf. 2022 C 21.105,151 0,06
OFLMB HY Credit Portf. 2022 I m 21.105,223 0,08
OFLMB HY Credit Portf. 2025 C 21.105,268 0,06
OFLMB HY Credit Portf. 2025 I m 21.105,280 0,08
OFLMB HY Credit Portf. 2025 L 21.105,251 0,04
OFLMB HY Credit Portf. 2025 M 21.105,250 0,04
FLEMB Long Sh Sect Rotation C 21.104,903-0,16
FLEMB Long Sh Sect Rotation G 21.104,893-0,16
FLEMB Long Sh Sect Rotation GD 21.105,020-0,16
FLEMB Long Sh Sect Rotation I m21.104,960-0,16
AITMB Mid&Small Cap Italy C 21.105,136 0,18
AITMB Mid&Small Cap Italy E 21.105,108 0,18
AITMB Mid&Small Cap Italy I m 21.105,244 0,19
AITMB Mid&Small Cap Italy IE 21.105,128 0,18
AITMB Mid&Small Cap Italy P 21.105,158 0,17
BOBMB Social Impact C 21.105,527 0,11
BOBMB Social Impact I m 21.105,634 0,11
Mediolanum Gest. Fondi ______________________
tel.800-107107
FLEMediolanum Fle Futuro Ita LA 21.10 23,272 0,56
FLEMediolanum Fle Glob LA 21.10 20,713 0,47
OFLMediolanum Fle Obb Glob L 21.108,626-0,09
FLEMediolanum Fle Obb Glob LA 21.109,905-0,09
FLEMediolanum Fle Strategico L 21.106,340-0,03
FLEMediolanum Fle Strategico LA 21.106,772-0,01
FLEMediolanum Fle Svilup. Ita L 21.10 10,135 0,04
FLEMediolanum Fle Svilup. Ita LA 21.10 10,701 0,05
FLEMediolanum Fle Val. Att. L 21.109,391 0,01
FLEMediolanum Fle Val. Att. LA 21.10 10,123 0,02
OEBMediolanum Risp. Dinamico L 21.105,060-0,04
OEBMediolanum Risp. Dinamico LA21.105,246-0,04
Nextam Partners ___________________________
tel.02-7645121
BBINextam Part. Bilanciato 21.107,085 0,23
BBINextam Part. Bilanciato P 14.107,759-0,08
OMINextam Part. Obbl. Misto 21.108,745-0,06tel.02-87049100
FLEOpen Cap. Total Return L 21.10 108,560-0,05
FLEOpen Cap. Total Return R 21.10 108,027-0,06
BBIOpen Capital Prof. Italy L 21.10 101,489 0,35
BBIOpen Capital Prof. Italy R 21.10 102,453 0,36
Sella S.G.R. _______________________________
tel.800-102010
OFLBond Cedola 2023 21.10 10,145 0,05
OASBond Convertibili A 21.106,685-0,06
OASBond Convertibili C m 21.107,001-0,04
OECBond Corporate Italia A 21.10 10,214 0,02
OECBond Corporate Italia C m 21.10 10,242 0,02
OECBond Euro Corporate A 21.10 10,327-0,09
OECBond Euro Corporate C m 21.10 10,650-0,08
OPEBond Paesi Emergenti A 21.10 13,255-0,23
OPEBond Paesi Emergenti B 21.10 10,923-0,24
OPEBond Paesi Emergenti C m 21.10 13,876-0,23
OEMBond Strategia Attiva A 21.10 20,307-0,23
OEMBond Strategia Attiva C m 21.10 20,900-0,23
OEBBond Strategia Conserv. A 21.106,369-0,02
OEBBond Strategia Conserv. C m 21.106,464-0,02
OECBond Strategia Corporate A 21.10 10,120-0,04
FLEBond Strategia Corporate C m21.10 10,155-0,04
OEBBond Strategia Prudente A 21.109,442-0,03
OEBBond Strategia Prudente B 21.109,686-0,02
OEBBond Strategia Prudente C m 21.109,604-0,03
OFLEmerging Bond Cedola 2024 21.10 10,216-0,12
AEUInvestimenti Az. Europa A 21.10 13,349 0,70
AEUInvestimenti Az. Europa C m 21.10 14,157 0,70
AITInvestimenti Az. Italia A 21.10 17,390 0,39
AITInvestimenti Az. Italia C m 21.10 18,393 0,40
AITInvestimenti Az. Italia Pir 21.10 11,625 0,39
BBIInvestimenti Bil. Euro A 21.10 19,222 0,16
BBIInvestimenti Bil. Euro C m 21.10 20,423 0,17
BBIInvestimenti Bil. Italia A 21.10 10,358 0,11
BBIInvestimenti Bil. Italia Pir 21.10 10,359 0,11
OMIInvestimenti Sost. Lifegate E21.10 102,000-0,09
OMIInvestimenti Sost. Lifegate SG E21.10 101,999-0,09
OMIInvestimenti Sostenib. A E 21.107,732-0,09
OMIInvestimenti Sostenib. C m E21.108,030-0,09
BBIInvestimenti Strategici A 21.105,519 0,07
BBIInvestimenti Strategici C m 21.105,752 0,09
OEBOpportunità Breve Termine m21.10 10,175-0,09
AINTop Funds Sel. Az.Inter. A # 21.107,760-0,08
AINTop Funds Sel. Az.Inter. C m #21.108,203-0,07
BBITop Funds Sel. Bil.PaesiEm A #21.105,921-0,13
BBITop Funds Sel. Bil.PaesiEm C m #21.106,283-0,11
FLETop Funds Sel. Dinamico A # 21.105,108 —
FLETop Funds Sel. Dinamico C m #21.105,117 —
FLETop Funds Sel. Mu As Gl A # 21.105,019 —
FLETop Funds Sel. Mu As Gl B # 21.105,072-0,02
FLETop Funds Sel. Mu As Gl C m #21.105,293 —
OASTop Funds Sel. Ob Inter. A # 21.106,466-0,12
OASTop Funds Sel. Ob Inter. B # 21.105,183-0,12
OASTop Funds Sel. Ob Inter. C m #21.106,702-0,10
OASTop Funds Sel. Ob M/L Ter A #21.105,906-0,20
OASTop Funds Sel. Ob M/L Ter C m #21.106,119-0,21
FLETop Funds Sel. Prof. Alto A # 21.104,972 0,02
FLETop Funds Sel. Prof. Alto C m #21.104,970 —
FLETop Funds Sel. Prof. Medio A #21.104,955-0,10
FLETop Funds Sel. Prof. Medio C m #21.104,951-0,12
Soprarno _________________________________
tel.055-263331
AINSoprarno Esse Stock A 21.108,611 0,67
AINSoprarno Esse Stock B m 21.109,035 0,67
FLESoprarno Inflaz. 1,5% A 21.107,043 0,07
FLESoprarno Inflaz. 1,5% B m 21.107,232 0,07
FLESoprarno Oriz. Att. Ced A 21.105,436-0,04
FLESoprarno Oriz. Att. Ced B 21.105,440-0,04
FLESoprarno Orizzonte Attivo 21.105,401-0,06
FLESoprarno Orizzonte Dinam. A 21.105,373-0,06
FLESoprarno Orizzonte Dinam. B 21.105,326-0,06
FLESoprarno Orizzonte Equilibrio 21.105,041 0,16
OEBSoprarno Pronti Termine Ob. A m21.104,998 0,02
OEBSoprarno Pronti Termine Ob. B21.105,465 0,02
FLESoprarno Redd.&Cresc. 4% A 21.104,609-0,02
FLESoprarno Redd.&Cresc. 4% B 21.104,886-0,02
FLESoprarno Relat. Value A 21.106,662 0,48
FLESoprarno Relat. Value B m 21.107,033 0,49
FLESoprarno Ritorno Ass. A 21.106,938 0,04
FLESoprarno Ritorno Ass. B m 21.107,531 0,03
FLESoprarno Ritorno Ass. P 21.104,917 0,04
FLESoprarno Valore Attivo A 21.105,130 0,04
FLESoprarno Valore Attivo B 21.105,030 0,04
FLESoprarno Valore Equilibrio 21.104,993 0,06
Symphonia Sgr _____________________________
tel.800-614614
FLESymphonia Asia Flessibile 21.109,392 0,09
AAMSymphonia Az.Alta Convinzione21.10 14,685 0,43
AITSymphonia Az.Small Cap Ita 21.10 11,601-0,02
AITSymphonia Az.Small Cap Ita PIR21.10 11,591-0,02
FLESymphonia Euro Flessibile 21.107,645 0,61
OECSymphonia Obb. Dinamico 21.107,214-0,14
OFLSymphonia Obb. Rendimento 21.105,918 0,02
OEBSymphonia Obb. Risparmio 21.107,097-0,08
FLESymphonia Patrim. Attivo 21.10 27,963 0,19
FLESymphonia Patrim. It.Risp. 21.103,869 —
FLESymphonia Patrim. It.Risp. PIR 21.103,872 —
FLESymphonia Patrim. Ob. 2021 21.104,867 0,10
OMISymphonia Patrim. Reddito 21.109,041 —
Tages Capital LLP ___________________________
tel.02-873371
AINTages Equity A 21.10 963,745-0,07tel.02-430241
OFLPramerica Active Duration 21.105,251 0,13
AAEPramerica Azionario Etico E 21.107,590 0,89
AAEPramerica Azioni Euro 21.108,750 0,81
AEUPramerica Azioni Europa 21.107,867 0,88
AINPramerica Azioni Globali 21.109,849 0,58
AITPramerica Azioni Italia 21.107,988 0,50AEMPramerica Azioni Merc. Emerg.21.10 13,057 0,41
APAPramerica Azioni Pacifico 21.10 10,214 0,31
AAMPramerica Azioni Usa 21.10 8,482 0,82
BOBPramerica Bil Euro Risc.Contro21.10 6,381 0,09
BOBPramerica Bilanciato Etico 21.10 5,091 0,12
FLEPramerica Capital Growth P 21.10 5,527 0,24
OFLPramerica Cedola Certa 18-2321.10 5,123 —
OFLPramerica Cedola Certa 2023 21.10 5,141 —
OFLPramerica Cedola Certa 2024 A21.10 5,220-0,02
OFLPramerica Cedola Certa 2024 B21.10 5,121 —
OFLPramerica Cedola Certa 2024 C21.10 5,128 —
OFLPramerica Cedola Certa 2024 D21.10 5,045 0,02
OFLPramerica Cedola Certa 2024 E21.10 4,989 0,02
OEBPramerica Euro Breve Term. 21.10 7,030-0,04
OECPramerica Euro Corporate 21.10 10,128-0,10
FLEPramerica Euro Eq Risk Contr 21.10 4,000 0,23
OEMPramerica Euro M/L Termine 21.10 8,532-0,20
BOBPramerica Euro Multifund 21.10 5,097 0,04
BOBPramerica Euro Multifund II 21.10 5,016 0,04
BBIPramerica Europe Multifund 21.10 5,063 0,02
OFLPramerica Flexible Credit 21.10 5,003 0,04
FLEPramerica Flexible Inflation P21.10 4,494-0,13
OEHPramerica Gl. High Yld Euro Hed21.10 4,999 —
OASPramerica Glob. Infl. Linked 21.10 5,060-0,14
BOBPramerica Glob. Multiasset 21.10 5,084 —
BOBPramerica Glob. Multiasset 3021.10 5,164 0,10
BOBPramerica Glob. Multiasset II 21.10 5,076 —
BOBPramerica Glob. Multiasset Mod.21.10 5,013 —
FLEPramerica Glob. Multifund 50 21.10 8,496 0,01
FLEPramerica Goal 21.10 4,993 0,22
BOBPramerica MITO 25 N 21.10 5,201-0,06
BOBPramerica MITO 25 P 21.10 5,230-0,06
BBIPramerica MITO 50 N 21.10 5,329 0,09
BBIPramerica MITO 50 P 21.10 5,375 0,07
AITPramerica MITO 95 N 21.10 4,771-0,02
AITPramerica MITO 95 P 21.10 4,756-0,02
FLEPramerica Mult.Vol.Target 21.10 4,701 0,15BOBPramerica Multiasset Italia 21.105,200-4,52
OASPramerica Obbl Dollari 21.108,033-0,26
OECPramerica Obbl Eu Corp Etico E21.105,241-0,10
OIHPramerica Obbl Glob Alto Ren 21.10 13,707-0,03
OICPramerica Obbl Glob Corp 21.109,429-0,15
OIGPramerica Obbl Globali 21.107,531-0,25
OFLPramerica Obbl Ob Valore 21.104,753 —
MAEPramerica Obbligazionario 12M21.107,346-0,03
BOBPramerica Obiettivo Controllo 21.105,023 0,10
OMIPramerica Obiettivo Stabilita' 21.104,833-0,04
BAZPramerica Portaf. Aggressivo 21.108,716 0,58
BBIPramerica Portaf. Dinamico 21.108,237 0,33
BOBPramerica Portaf. Moderato 21.107,695 0,09
OMIPramerica Portaf. Prudente 21.107,157-0,04
FLEPramerica Protez. Mkt Euro P21.104,607 0,44
FLEPramerica Ritorno Assoluto 21.105,119 0,27
OECPramerica Start 21.105,034 0,02
FLEPramerica Tot Ret Dinamico 21.104,654 0,15
OFLPramerica Tot Ret Prudente 21.10 10,774 —
Zenit ____________________________________
tel.02-806071
FLEPensaci Oggi I 21.104,701 0,26
FLEPensaci Oggi R 21.104,244 0,26
OEBZenit Breve Termine I 21.108,880-0,08
OEBZenit Breve Termine R 21.108,543-0,08
FLEZenit Evoluzione 2021 21.104,817 0,04
AINZenit Megatrend I 21.105,959 0,52
AINZenit Megatrend R 21.105,371 0,52
OMIZenit Obbligazionario I 21.10 10,409 0,04
OMIZenit Obbligazionario Pir E 21.105,256 0,04
OMIZenit Obbligazionario Pir W 21.105,272 0,04
OMIZenit Obbligazionario R 21.109,831 0,02
AITZenit Pianeta Italia I 21.10 14,548 0,44
AITZenit Pianeta Italia Pir E 21.105,798 0,43
AITZenit Pianeta Italia Pir W 21.105,865 0,45
AITZenit Pianeta Italia R 21.10 13,226 0,44Generale 132,59132,52 0,05
Fondi Azionari 147,24146,59 0,44
Az. Italia 156,51155,89 0,40
Az. Area Euro 130,19129,16 0,80
Az. Europa 154,63153,76 0,57
Az. America 202,92202,10 0,41
Az. Pacifico 174,35173,88 0,27
Az. Paesi Emergenti 303,48303,06 0,14
Az. Internazionali 165,06164,22 0,51
Az. Settoriali —133,27 —
Fondi Bilanciati 154,29154,09 0,13
Bilanciati 129,73129,49 0,19
Bil. Obbligazionari 143,49143,37 0,08
Fondi Obbligazionari 161,58161,68 -0,06Ob. Italia 102,26102,66 -0,39
Ob. Euro Governativi BT 141,11141,15 -0,03
Ob. Euro Governativi M/L Term177,20177,52 -0,18
Ob. Euro Corporate Inv. Grade149,08149,15 -0,05
Ob. Area Dollaro 177,66177,76 -0,06
Ob. Internaz. Governativi 162,99163,32 -0,20
Ob. Paesi Emergenti 341,45341,89 -0,13
Ob. Altre Specializzazioni 164,95164,98 -0,02
Ob. Misti 165,52165,64 -0,07
Ob. Flessibili 136,18136,18 —
Fondi Mercato Monetario 128,87128,90 -0,02
Monetario Area Euro 128,54128,54 —
Flessibili 119,02118,940,07
Indici Lussemburghesi 991,10990,610,0521.1018.10Var.
Indici Provv. Defin. %21.1018.10Var.
Indici Provv. Defin. %Dati CHIUSURA al 22-10.
Volume totale(mgl): 0,30;
Controvalore totale (mln ¤): 12,742.
Bbb Eu Corp Inves Grade Ucits 16,034 9,19
Cash 3 Mont Emts Inv Gr Ucits 117,610 -0,49
Euro Corp Ex Fin IBOXX Ucits 115,210 5,87
Euro Corp Financ IBOXX Ucits 137,800 5,17
Euro Corporates Eur Ucits 225,990 5,59
Euro Hy Liq Bond Iboxx Ucits 233,290 8,75
Euro Inflation Ucits 229,700 6,99
Euro Stoxx Small Cap Ucits 47,560 19,30
Glob Emerging Bd Ucits 126,300 14,17
Gov Hig Rat Emts Inv Gr Ucits 243,630 5,91
Gov Hirat Emts Ingr 1-3 Ucits 80,650 -0,52
Gov Low Rat Emts Ig Eur Ucits 254,400 10,62
Gov LR Emts Ig 1-3 Eur Ucits 115,570 0,57
Govt Emts Inv Gr 10-15 Ucits 315,860 14,24
Lev Euro Stoxx 50 Daily Ucits 317,200 51,41
Lev Msci Usa Daily Ucits 2071,820 55,90
Msci Europe Banks Ucits 79,260 10,76
Msci Europe Ex Emu Ucits 249,650 18,97
Msci Europe Healthcare Ucits 265,300 20,56
Msci Germany Ucits 233,500 20,30
Msci Italy Ucits 113,140 26,09
Msci Spain Ucits 196,740 12,82
Msci Uk Ucits 200,200 15,94
Msci World Ex Emu Ucits 305,540 23,57
Sh Gov Emts In Gr 10-15 Ucits 52,640 -13,61
Short Eu Stoxx 50 Daily Ucits 12,784 -22,01
Short Msci Usa Daily Ucits 12,322 -23,62
Sht Govt Emts Br Inv Gr Ucits 71,260 -8,92Dati CHIUSURA al 22-10.
Volume totale(mgl): 32,51;
Controvalore totale (mln ¤): 45,483.
Em Bond Eur H C Ucits 332,120 9,58
Eonia TotRet Cl.1C 136,861 -0,39
EuroStoxx 50 Short D. 12,100 -21,73
EuroStoxx 50 Ucits DR 1D 38,425 21,14
Fed Fd Eff RateTR 160,190 4,60
Ftse Vietnam 28,340 11,64
Ftse/Xinhua China 25 33,740 10,44
Gll Inf-Link Eur H Ucits 235,630 5,75
Ita Govt Bond 69,660 11,98
Msci Asia ex Japan Trn 39,045 11,89
Msci Brazil 46,765 19,03
Msci Em Mkt 40,135 12,36
Msci Indonesia Trni Etf 13,926 6,68
Msci Japan 55,210 18,41
Msci Korea 59,200 5,88
Msci Pacific ex Japan Trn 56,070 17,46
Msci Russia Capped Index 31,600 40,07
Msci World 57,260 23,74
Mts Ex-Bankit Aggregate 54,550 10,63
Mts Ex-Bankit Bot 31,500 -0,02
Physical Gold euro Hdg 99,930 12,56
S&P CNX NIFTY 145,070 7,38
S&P/ASX 200 35,590 17,93
S&P500 Short 12,308 -14,31
ShortDAX Daily 19,702 -19,40
SMI 96,700 23,31
Stoxx600 85,830 21,18
StoxxGlobal Sel.Div 100 29,870 14,55Dati CHIUSURA al 22-10.
Volume totale(mgl): 0,00;
Controvalore totale (mln ¤): 108,128.
$ Corp Bd Ucits 109,450 16,24
$ Emer Mkts Corp Bd Ucits 92,750 12,21
$ High Yield Corp Bd Ucits 93,610 10,98
$ Sht Dur High Yld Cor Ucits 83,770 8,43
$ Tips Ucits 195,820 10,93
$ Trasury Bd 7-10Yr Ucits 185,180 11,03
$ Treasury Bd 1-3Yr Ucits 118,800 3,59
Asia Pacific Dividend Ucits 24,025 10,59
Asia Property Yield Ucits 27,100 17,06
Bric 50 Ucits 27,270 13,22
China Large Cap Ucits 104,730 7,44
Core Euro Stoxx 50 Ucits (Dist) 36,535 20,18
Core Msci Europe Ucits (Dist) 24,650 17,10
Corpor Int Rate Hed Ucits 96,570 2,95
DAX Ucits 109,360 20,20
Dev Mkts Property Yld Ucits 25,780 24,24
DJ-UBS Commodity Swap Ucits 18,086 5,04
DJ-US Select Div. Ucits 65,160 17,72
Em Mkt Local Govt Bd Ucits 54,700 6,59
Eu Corp Bd Large Cap Ucits 139,940 5,44
Eu Gov Bond 1-3 Ucits(Acc) 112,270 0,34
Eu Gov Bond 3-7 Ucits(Acc) 138,370 3,52
Eu High Yld Corp Bd Ucits 103,740 3,76
Eu Infl Link Govt Bd Ucits 220,680 7,17
Euro Aggregate Bd Ucits 127,970 6,08
Euro Corp Bd 1-5Yr Ucits 111,490 2,04
Euro Corp Bd Ex-Fin Ucits 120,580 5,05
Euro Corp Bd Ucits 134,290 5,19
Euro Covered Bd Ucits 158,650 2,97
Euro Dividend Ucits 21,875 13,14
Euro Govt Bd 0-1Yr Ucits 98,430 -0,38
Euro Govt Bd 1-3Yr Ucits 144,570 0,42
Euro Govt Bd 10-15Yr Ucits 195,690 13,09
Euro Govt Bd 15-30Yr Ucits 274,230 19,22
Euro Govt Bd 3-5Yr Ucits 174,500 2,25
Euro Govt Bd 5-7Yr Ucits 163,710 5,00
Euro Govt Bd 7-10Yr Ucits 227,980 8,03
Euro Govt Bd Ucits 132,200 7,70
Euro Stoxx Ucits 38,530 18,94
Euro Stoxx Mid Ucits 59,270 16,26
Euro Stoxx Small Ucits 35,295 17,63
Euro Ultrashort Bond Ucits 100,160 0,35
Europe Property Yield Ucits 44,065 17,24
Eurostoxx 50-B Ucits(Acc) 116,180 24,31
Ftse 100 Ucits (Dist) 8,295 12,44
Ftse Mib Ucits (Inc) 13,774 26,20
Ftse Mib Ucits(Acc) 86,500 27,17
Global Clean Energy Ucits 5,695 36,65
Global Corp Bd Ucits 90,440 10,35
Global Infrastructure Ucits 27,280 24,20
Global Water Ucits 41,620 29,70
Italy Govt Bd Ucits 170,300 11,94
Jpmorgan $ Em Mkt Bd Ucits 101,010 11,47
Msci Ac Fareast Ex-Jpn Ucits 47,000 10,34
Msci Brazil Ucits (Inc) 29,890 12,31
Msci Canada-B Ucits 119,190 24,96
Msci Em Asia Ucits 128,760 12,09
Msci Em Latam Ucits (Inc) 16,050 10,42
Msci Emerg Mkts Ucits (Acc) 29,830 11,29
Msci Emerg Mkts Ucits (Inc) 35,770 9,27
Msci Emu Small Cap Ucits 202,200 20,99
Msci Emu Ucits 120,220 22,03
Msci Europe Ex-Uk Ucits 32,960 19,29Msci Europe Ucits (Acc) 53,430 20,47
Msci Japan Eur Hedged Ucits 48,300 12,18
Msci Japan Ucits (Acc) 38,500 18,46
Msci Japan Ucits (Inc) 13,068 16,37
Msci Japan-B Ucits(Acc) 137,740 18,30
Msci Korea Ucits (Inc) 36,290 4,39
Msci Korea Ucits(Acc) 128,770 5,98
Msci Mexico Capped Ucits 97,140 12,72
Msci North America Ucits 50,500 24,37
Msci Pac Ex Jpn Ucits(Acc) 135,930 17,63
Msci Pac Ex-Jpn Ucits (Inc) 39,740 13,19
Msci Russia Adr/Gdr Ucits 122,770 41,46
Msci Taiwan Ucits 42,825 22,67
Msci Turkey Ucits 13,826 0,98
Msci Uk Ucits 126,240 15,97
Msci Usa Small Cap Ucits 300,600 23,04
Msci Usa-B Ucits 259,510 25,71
Msci World Eur Hedged Ucits 53,830 17,83
Msci World Ucits (Acc) 53,090 23,49
Msci World Ucits (Inc) 42,325 21,78
Nasdaq 100 Ucits 398,900 29,86
Nikkei 225 Ucits 178,050 20,88
Pfandbriefe Ucits 107,320 2,73
S&P 500 Eur Hedged Ucits 66,330 19,00
S&P 500 Ucits (Inc) 26,927 24,40
S&P 500-B Ucits(Acc) 267,740 25,85
Stoxx EU600 Ucits 39,020 17,76
Stoxx Europe 50 Ucits 33,080 18,06
Stoxx EUSelect Div 30 17,696 15,90
Uk Dividend Ucits 9,077 10,83
Uk Gilts Ucits 16,316 12,20
Uk Property Ucits 7,398 26,50
Us Property Yield Ucits 28,895 28,48
Usd Gov Bond 1-3 Ucits(Acc) 99,360 6,04
Usd Gov Bond 3-7 Ucits(Acc) 119,010 9,01Dati CHIUSURA al 22-10.
Volume totale(mgl): 0,63;
Controvalore totale (mln ¤): 42,494.
Bofaml $ High Yield Bond Ucits 95,120 7,44
BofAML $ High Yld Hdg Ucits 92,340 1,98
BTP 10Y Mts Ita Gov Bond Ucits 156,420 17,81
BTP Daily (-1x) Inverse Ucits 37,645 -16,56
Bund Daily (-1x) Inverse Ucits 43,060 -6,89
China Enterprise Hscei Ucits 143,030 -3,78
DJ Industrial Average 240,910 19,86
Emts 1-3Y Inv.Grad Ucits 125,240 0,07
Emts 10-15Y Inv.Grad Ucits 239,890 13,56
EMTS 15+Y Inv Grade Dr Ucits 266,920 21,75
Emts 3-5Y Inv.Grad Ucits 155,230 1,77
EMTS 5-7Y Inv Grade Dr Ucits 168,950 5,15
EMTS 7-10Y Inv Grade Dr Ucits 188,920 8,33
Emts Glob Inv.Grad Ucits 193,120 8,25
EMTS Hirat Mc-Wei Gov Dr Ucits 151,090 5,44
EStoxx50 Daily D. Short 3,233 -39,80
ETN Gold 121,590 18,52
Euro Overnight Return Ucits 104,849 -0,48
EuroMTS InflatLink Inv.Grade 159,280 7,34
EuroStoxx 50 Ucits 34,980 20,56
Ftse 100 Ucits 12,186 16,66
FTSE Italia Mid Cap 129,420 14,90
Ftse Mib 21,790 22,72
FTSE Mib Daily D. Short 2,746 -43,53
Global Titans 50 39,040 23,56
Japan (Topix)-D 130,990 15,47
Japan Daily Hed Ucits 127,540 9,78
Lever Ftse Mib 7,757 47,36
Leveraged Euro Stoxx 50 29,410 51,27
Msci Emerging Markets-D 10,460 12,16
Msci Emu Growth 135,140 24,03
Msci Emu Value 111,400 12,43
Msci Europe 130,520 17,06
Msci Small Cap 283,350 18,11
Msci USA 258,920 24,81
Msci World ex Emu Ucits 124,970 23,81
Msci World-D 196,120 21,73
New Energy NTR-D 25,860 34,45
Pan Africa Ucits 9,256 13,56
S&P 500 Daily Hed Ucits 165,530 18,04
Solactive Daily (-2x ) Btp 17,486 -29,61
Solactive Daily (2x) Leveraged Btp Ucits375,980 36,95
Solactive Daily (2x) Leveraged Bund 280,150 12,70
Solective Daily (-2x) Bund Inverse 28,505 -12,86
Stoxx Eu600 Basic Resource Ucits 54,440 2,89
Stoxx Eu600 Food&Beverage Ucits 89,070 21,60
Stoxx Eu600 Healthcare Ucits 99,530 15,42
Stoxx Eu600 Oil & Gas Ucits 44,130 1,55
Stoxx Eu600 Technology Ucits 55,800 21,82
Stoxx Eu600 Telecom Ucits 37,570 10,70
Stoxx Eu600 Utilities Ucits 49,980 18,46
Stoxx Europe 600 Banks Ucits 18,372 1,78
Thom Re/CorCom CRB EX-Ag Ucits 95,820 8,64
Ucits Australia Dist 42,950 19,44
Ucits Canada Dist 65,220 22,02
Ucits Daily LevDAX 105,860 41,52
Ucits DAX 120,560 20,18
Ucits S&P500 Dist 27,635 24,93
Us 10y Inflation Expect Ucits 92,150 2,57
World Water TR-D 41,135 30,61Dati CHIUSURA al 22-10.
Volume totale(mgl): 0,00;
Controvalore totale (mln ¤): 12,815.
Bl Bar Eu 1-10 Y Trea A 12,834 3,78
Bl Barclays Cap US 1-3 Y Tbond A 22,500 3,81
Bl Barclays Cap US 7-10 Y Tbond A 39,675 10,52
Bl Barclays US Liquid Corporates 1-5 Y A 13,164 6,76
Bl Barclays US Liquid Corporates A 15,770 14,81
CMCI Comp SF A-acc 51,360 1,97
ETFS Msci AC Asia ex Japan SF A-acc 127,600 12,02
ETFS Msci Emerg. Mkt SF A-acc 40,835 12,45
EURO STOXX 50 A 36,035 20,36
FTSE 100A 78,230 11,57
Markit IBOXX EUR Germany 1-3 A 77,730 -0,64
Markit IBOXX EUR Liquid Corporates A 107,410 7,04
Msci Canada A 28,775 22,11
Msci Emerging Markets A 92,030 9,47
Msci EMU A 124,700 17,73
Msci EMU Value A 37,465 12,37
Msci Europe & Middle East SocResp. A 99,840 21,95
Msci Europe A 65,030 17,04
Msci Japan A 41,095 16,32
Msci Japan Eur Hedged Ucits 20,595 12,41
Msci North America SocResp. A 109,560 23,77
Msci Pacific (ex Japan) A 38,715 13,04
Msci Pacific SocResp. A 64,340 18,84
Msci Swit 20/35 Eu H Ucits A-acc 17,912 23,02
Msci Switzerl 20/35 Ucits A-acc 19,720 25,59
Msci UK Eur Hedged Ucits 18,904 10,06
Msci USA Hedged Ucits A-acc 24,365 19,47
Msci USA UCITS A 259,570 24,03
Msci Usa Value A-dis 71,110 18,89
Msci World SocResp. A 89,040 22,26
Msci World UCITS A 198,850 21,18
S&P 500 A-dis 43,635 23,96
SBI Foreign AAA-BBB 1-5 A 10,942 3,23
SBI Foreign AAA-BBB 5-10 A 13,278 5,15Società / 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 21-10.
12 Mesi Classe Q2 9,073 1,43
America Classe Q2 20,769 -1,76
Asia Pacifico Classe Q2 6,379 4,49
Breve Termine Classe Q2 16,573 7,06Eurobbligazionario Classe Q2 19,944 11,48
Europa Classe Q2 17,345 12,76
Fondo Etf Attivo Classe Q2 5,188 4,51
Globale Classe Q2 14,876 9,06
Italia PIR Compl. Classe Q2 23,440 14,17
Paesi Emergenti Classe Q2 8,476 15,68
Patr. Esente PIR Compl. Classe Q2 5,397 10,68
Patrimonio Aggressivo Classe Q2 4,581 11,54
Patrimonio Dinamico Classe Q2 6,060 11,64
Patrimonio Prudente Classe Q2 6,848 15,34
Performance Classe Q2 24,421 12,81FONDI COMUNI QUOTATI
Società / Fondo NAVV%an.* Società / Fondo NAVV%an.*