Il Sole 24 Ore Martedì 22 Ottobre 2019 39
tel.0332-251411
AAE8a+ Eiger 18.10 7,502-0,16
AAE8a+ Eiger Q 18.10 115,432-0,15
FLE8a+ Gran Paradiso 18.10 4,658 0,24
FLE8a+ Gran Paradiso Q 18.10 91,826 0,26
FLE8a+ Latemar 18.10 6,228-0,22
FLE8a+ Latemar Q 18.10 106,267-0,21
tel.800-893989
MAEAcomeA 12 mesi A1 18.10 9,053 0,06
MAEAcomeA 12 mesi A2 18.10 9,060 0,06
AAMAcomeA America A1 18.10 19,698-0,51
AAMAcomeA America A2 18.10 21,451-0,50
APAAcomeA Asia Pacifico A1 18.10 6,082-0,08
APAAcomeA Asia Pacifico A2 18.10 6,592-0,08
OEBAcomeA Breve Termine A1 18.10 16,351 0,13
OEBAcomeA Breve Termine A2 18.10 16,813 0,14
FLEAcomeA Etf Attivo A1 18.10 4,965-0,06
FLEAcomeA Etf Attivo A2 18.10 5,362-0,04
OEMAcomeA Eurobb. A1 18.10 19,617 0,31
OEMAcomeA Eurobb. A2 18.10 20,281 0,31
AEUAcomeA Europa A1 18.10 16,417-0,19
AEUAcomeA Europa A2 18.10 17,804-0,18
AINAcomeA Globale A1 18.10 14,049-0,10
AINAcomeA Globale A2 18.10 15,529-0,10
AITAcomeA Italia PIR Compl. A1 18.10 22,360-0,22
AITAcomeA Italia PIR Compl. A2 18.10 24,207-0,22
AITAcomeA Italia PIR P1 18.10 4,984-0,22
AITAcomeA Italia PIR P2 18.10 5,136-0,21
AEMAcomeA Paesi Emergenti A1 18.10 8,184 0,01
AEMAcomeA Paesi Emergenti A2 18.10 8,911 0,01
FLEAcomeA Patr. Aggr. A1 18.10 4,365 0,11
FLEAcomeA Patr. Aggr. A2 18.10 4,762 0,11
FLEAcomeA Patr. Dinam. A1 18.10 5,856 0,15
FLEAcomeA Patr. Dinam. A2 18.10 6,228 0,14
FLEAcomeA Patr. Esente PIR Compl. A118.10 5,300 —
FLEAcomeA Patr. Esente PIR Compl. A218.10 5,391 —
FLEAcomeA Patr. Esente PIR P1 18.10 5,299 —
FLEAcomeA Patr. Esente PIR P2 18.10 5,391 0,02
FLEAcomeA Patr. Prud. A1 18.10 6,685 0,45
FLEAcomeA Patr. Prud. A2 18.10 7,052 0,44
OMIAcomeA Performance A1 18.10 23,933 0,64
OMIAcomeA Performance A2 18.10 24,969 0,64
OMIAcomeA Performance C1 18.10 5,220 0,64
OMIAcomeA Performance C2 18.10 5,218 0,64
tel.06-68809919
AASAgora Materials 18.10 5,838-0,09
AAEAgora Materials Q 18.10 5,959-0,08
FLEAgora Valore Protetto 18.10 6,796 —
FLEAgora Valore Protetto Q 18.10 6,874 —
FLEAgoraflex Q m 18.10 7,883 —
FLEAgoraflex R 18.10 7,148 —
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 18.10 2,844 0,04
FLEAnima Alto Pot. Europa Y 18.10 3,117 0,06
FLEAnima Alto Pot. Globale A 18.10 15,395-0,23
FLEAnima Alto Pot. Globale AD 18.10 14,245-0,23
FLEAnima Alto Pot. Globale F 18.10 16,543-0,23
FLEAnima Alto Pot. Italia A 18.10 6,115-0,05
FLEAnima Alto Pot. Italia Y 18.10 6,679-0,06
FLEAnima Alto Pot. Italia YD 18.10 6,365-0,06
AAMAnima America A 18.10 26,155-0,65
AAMAnima America AD 18.10 24,847-0,65
AAMAnima America B 18.10 25,549-0,65
AAMAnima America BD 18.10 24,384-0,65
AAMAnima America F 18.10 27,820-0,65
AINAnima Az Gb ex EMU A 18.10 5,283-0,34
AINAnima Az Gb ex EMU AD 18.10 5,283-0,34
AINAnima Az Gb ex EMU F m 18.10 5,292-0,32
OFLAnima BlueBay Reddito Em. A 18.10 5,516 0,15
OFLAnima BlueBay Reddito Em. AD18.10 4,929 0,14
OEMAnima Cap. Più Obbl. A # 18.10 6,148-0,02
OEMAnima Cap. Più Obbl. AD # 18.10 6,087-0,02
OEMAnima Cap. Più Obbl. F # 18.10 6,449-0,02
OEMAnima Cap. Più Obbl. N # 18.10 6,086-0,02
BOBAnima Capitale Più 15 A # 18.10 6,142-0,02
BOBAnima Capitale Più 15 F # 18.10 6,540 —
OMIAnima Capitale Più 15 AD # 18.10 5,939 —
OMIAnima Capitale Più 15 N # 18.10 6,107 —
BOBAnima Capitale Più 30 A # 18.10 6,269-0,03
BOBAnima Capitale Più 30 F # 18.10 6,697-0,03
BOBAnima Capitale Più 30 AD # 18.10 6,002-0,03
BOBAnima Capitale Più 30 N # 18.10 6,211-0,03
BAZAnima Capitale Più 70 A # 18.10 8,019-0,07
BAZAnima Capitale Più 70 F # 18.10 8,696-0,08
BAZAnima Capitale Più 70 AD # 18.10 7,646-0,07
BAZAnima Capitale Più 70 N # 18.10 7,940-0,08
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 18.10 4,946-0,06
BOBAnima Crescita Italia A 18.10 5,693-0,02
BOBAnima Crescita Italia AD 18.10 5,493 —
BOBAnima Crescita Italia AP 18.10 5,732-0,02
BOBAnima Crescita Italia F m 18.10 5,842-0,02
AEMAnima Emergenti A 18.10 11,979-0,56
AEMAnima Emergenti AD 18.10 11,390-0,56
AEMAnima Emergenti B 18.10 11,640-0,56
AEMAnima Emergenti BD 18.10 11,075-0,57
AEMAnima Emergenti F 18.10 12,830-0,56
AINAnima ESaGono Az. Glob. A 18.10 5,070-0,49
AINAnima ESaGono Az. Glob. AD 18.10 5,070-0,49
AINAnima ESaGono Az. Glob. F m18.10 5,071-0,49
BBIAnima ESaGono Bilanciato A 18.10 4,995-0,24
BBIAnima ESaGono Bilanciato AD18.10 4,995-0,24
BBIAnima ESaGono Bilanciato F m18.10 4,997-0,24
OECAnima ESaGono Obbl. Corp. A 18.10 4,995 0,02
OECAnima ESaGono Obbl. Corp. AD18.10 4,995 0,02
OECAnima ESaGono Obbl. Corp. F m18.10 4,996 0,02
AEUAnima Europa A 18.10 6,153-0,21
AEUAnima Europa AD 18.10 5,700-0,23
AEUAnima Europa B 18.10 6,005-0,22
AEUAnima Europa BD 18.10 5,587-0,21
AEUAnima Europa F 18.10 6,548-0,23
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 # 18.10 16,163 0,02
OASAnima Fix Emergenti Y # 18.10 18,096 0,02
OEBAnima Fix Euro Conserv. I 18.10 8,768-0,02
OEMAnima Fix Euro MLT A 18.10 7,484-0,21
OEMAnima Fix Euro MLT Y 18.10 7,915-0,20
OEHAnima Fix High Yield A 18.10 12,512-0,08
OEHAnima Fix High Yield Y 18.1013,993 -0,07
OECAnima Fix Imprese A 18.10 9,003-0,01
OECAnima Fix Imprese Y 18.10 9,626 —
OEBAnima Fix Obbl. Euro BT A 18.10 8,487-0,01
OEBAnima Fix Obbl. Euro BT Y m 18.10 8,779-0,01
OIGAnima Fix Obbl. Glob A 18.10 11,414-0,21
OIGAnima Fix Obbl. Glob Y 18.10 12,176-0,21
FLEAnima Fondo Trading A 18.10 15,778-0,25
FLEAnima Fondo Trading F 18.10 17,179-0,25
BAZAnima Forza Dinamico A # 18.10 6,525-0,18
BAZAnima Forza Dinamico B # 18.10 6,519-0,20
BAZAnima Forza Dinamico N # 18.10 7,231-0,19
BBIAnima Forza Equilibrato A # 18.10 6,881-0,09
BBIAnima Forza Equilibrato B # 18.10 6,881-0,09
BBIAnima Forza Equilibrato N # 18.10 7,479-0,09
BOBAnima Forza Moderato A # 18.10 6,605-0,11
BOBAnima Forza Moderato B # 18.10 6,605-0,11
BOBAnima Forza Moderato N # 18.10 7,089-0,11
OASAnima Forza Prudente A 18.10 5,827-0,03
OASAnima Forza Prudente B 18.10 5,829-0,03
OASAnima Forza Prudente N 18.10 6,109-0,03
AAMAnima Geo America A 18.10 11,910-0,64
AAMAnima Geo America Y 18.10 14,087-0,64
APAAnima Geo Asia A # 18.10 9,018-0,53
APAAnima Geo Asia Y # 18.10 10,716-0,53
AEUAnima Geo Euro Pmi A 18.10 43,098-0,05
AEUAnima Geo Euro Pmi Y 18.10 51,011-0,05
AITAnima Geo Italia A 18.10 23,238 0,04
AITAnima Geo Italia Y 18.10 27,439 0,04
AEMAnima Geo PaesiEm. A # 18.10 6,440-0,57
AEMAnima Geo PaesiEm. Y # 18.10 7,642-0,57
FLEAnima Glob Macro Divers. A 18.10 5,103-0,12
FLEAnima Glob Macro Divers. AD 18.10 4,729-0,11
FLEAnima Glob Macro Divers. F m18.10 5,246-0,10
FLEAnima Glob Macro Neutr. A 18.10 5,236-0,27
FLEAnima Glob Macro Neutr. AD 18.10 5,069-0,26
FLEAnima Glob Macro Neutr. F m 18.10 5,306-0,26
OASAnima High Yield BT A 18.10 4,896-0,08
OASAnima High Yield BT AD 18.10 4,744-0,06
OASAnima High Yield BT F m 18.10 4,971-0,08
OASAnima Inflazione A 18.10 4,960-0,10
OASAnima Inflazione AD 18.10 4,934-0,12
OASAnima Inflazione F m 18.10 5,016-0,10
FLEAnima Infrastrutture A 18.10 5,006 0,02
FLEAnima Infrastrutture AD 18.10 4,905 —
FLEAnima Infrastrutture F m 18.10 5,110 0,02
AEUAnima Iniziativa Europa A 18.10 13,432-0,05
AEUAnima Iniziativa Europa AD 18.10 12,486-0,05
AEUAnima Iniziativa Europa B 18.10 13,226-0,05
AEUAnima Iniziativa Europa BD 18.10 12,390-0,06
AEUAnima Iniziativa Europa F 18.10 14,362-0,05
AITAnima Iniziativa Italia A 18.10 8,414 0,02
AITAnima Iniziativa Italia AD 18.10 7,612 0,03
AITAnima Iniziativa Italia AP 18.10 8,260 0,04
AITAnima Iniziativa Italia F m 18.10 8,551 0,02
FLEAnima Inv.Rob&Intel.Art. 24 18.10 5,006 0,22
AITAnima Italia A 18.10 24,880-0,05
AITAnima Italia AD 18.10 23,124-0,06
AITAnima Italia B 18.10 24,124 0,01
AITAnima Italia BD 18.10 22,408 0,01
AITAnima Italia F 18.10 26,453-0,05
OFLAnima Legg Mason MultiCr A 18.10 5,136 0,12
OFLAnima Legg Mason MultiCr AD18.10 5,136 0,12
MAEAnima Liquidità Euro AM 18.10 49,819-0,01
MAEAnima Liquidità Euro FM m 18.10 49,896 —
MAEAnima Liquidità Euro IM 18.10 49,870 —
BBIAnima Magellano A 18.10 5,143-0,21
BBIAnima Magellano AD 18.10 5,052-0,20
BBIAnima Magellano F m 18.10 5,239-0,21
AINAnima Megatrend A 18.10 4,919-0,59
AINAnima Megatrend AD 18.10 4,919-0,59
FLEAnima Megatrend F m 18.10 4,934-0,56
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 18.10 49,766 —
MAEAnima Monetario FM m 18.10 49,844 —
MAEAnima Monetario IM 18.10 49,818 —
OECAnima Obbl. Corporate A 18.10 10,002-0,01
OECAnima Obbl. Corporate AD 18.10 9,059-0,01
OECAnima Obbl. Corporate F 18.10 10,352-0,02
OPEAnima Obbl. Emergente A 18.10 8,000-0,01
OPEAnima Obbl. Emergente AD 18.106,620 —
OPEAnima Obbl. Emergente F 18.108,292-0,01
OEMAnima Obbl. Euro A 18.107,718-0,13
OEMAnima Obbl. Euro AD 18.107,617-0,13
OEMAnima Obbl. Euro Core A 18.104,956-0,02
OEMAnima Obbl. Euro Core AD 18.104,956-0,02
OEMAnima Obbl. Euro Core F 18.104,966-0,02
OEMAnima Obbl. Euro F 18.108,050-0,14
OFLAnima Obbl. Flessibile A 18.104,971-0,02
OFLAnima Obbl. Flessibile AD 18.104,971-0,02
OFLAnima Obbl. Flessibile F m 18.105,002-0,02
OFLAnima Obbl. Flessibile FD m 18.105,002-0,02
OFLAnima Obbl. Flessibile H 18.104,963-0,02
OEHAnima Obbl. High Yield A 18.10 24,693-0,06
OEHAnima Obbl. High Yield AD 18.10 20,123-0,06
OEHAnima Obbl. High Yield F 18.10 26,462-0,06
OEBAnima Obbligaz. Euro BT A 18.10 11,837-0,02
OFLAnima Obbligaz. Tattico A 18.105,046-0,02
OFLAnima Obbligaz. Tattico AD 18.105,046-0,02
OFLAnima Obbligaz. Tattico F m 18.105,065-0,02
OFLAnima Obbligaz. Tattico FD m 18.105,065-0,02
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 18.107,419-0,51
APAAnima Pacifico AD 18.107,045-0,51
APAAnima Pacifico B 18.107,247-0,52
APAAnima Pacifico BD 18.106,883-0,52
APAAnima Pacifico F 18.107,928-0,51
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 18.10 12,175-0,21
OIGAnima Pianeta AD 18.10 12,052-0,21
OIGAnima Pianeta F 18.10 12,631-0,21
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 18.104,756-0,11
OFLAnima Redd. Flessibile AD 18.104,546-0,09
OFLAnima Redd. Flessibile F m 18.104,887-0,10
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 18.105,392-0,07
OFLAnima Rend.Ass.Obbligaz. A 18.105,429-0,07
OFLAnima Rend.Ass.Obbligaz. Y 18.105,757-0,07
ODBAnima Riserva Dollaro A 18.105,681-0,19
ODBAnima Riserva Dollaro F 18.105,829-0,21
ODBAnima Riserva Dollaro I 18.105,793-0,21
OASAnima Riserva Emerg. A 18.105,460 0,17
OASAnima Riserva Emerg. F 18.105,550 0,18
OBIAnima Riserva Emergente H 18.105,605 0,18
OASAnima Riserva Globale A 18.104,731 0,02
OASAnima Riserva Globale f 18.104,832 —
OFLAnima Risparmio A 18.107,603 —
OFLAnima Risparmio AD 18.107,071-0,01
OFLAnima Risparmio F 18.107,719 —
OFLAnima Risparmio H 18.107,617-0,01
FLEAnima Russell Multi-Asset A 18.105,151 0,02
FLEAnima Russell Multi-Asset AD 18.104,715 0,02
OEBAnima Salvadanaio F 18.10 12,127-0,01
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 18.105,140-0,10
FLEAnima Selection AD 18.104,660-0,11
FLEAnima Selection F m 18.105,210-0,10
AEUAnima Selezione Europa A 18.10 17,750-0,24
AEUAnima Selezione Europa Y 18.10 21,028-0,22
AINAnima Selezione Globale A 18.10 52,631-0,48
AINAnima Selezione Globale Y 18.10 62,351-0,48
OMIAnima Sforzesco A 18.10 13,135-0,09
OMIAnima Sforzesco AD 18.10 12,367-0,09
OMIAnima Sforzesco F 18.10 13,698-0,09
OMIAnima Sforzesco Plus A 18.105,216-0,11
OMIAnima Sforzesco Plus AD 18.104,984-0,12
OMIAnima Sforzesco Plus F m 18.105,349-0,09
FLEAnima Smart Beta Europa A 18.104,809-0,06
FLEAnima Smart Beta Europa F m18.104,872-0,04
FLEAnima Smart Beta Globale A 18.105,018-0,12
FLEAnima Smart Beta Globale F m18.105,034-0,12
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 18.105,056-0,26
FLEAnima Systematic Gl. Alloc. F m18.105,064-0,28
BOBAnima Target Cedola 2022 18.109,325 0,43
BOBAnima Target Visconteo 2024 18.105,011 —
FLEAnima Trading AD 18.10 14,660-0,25
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 18.106,803-0,26
OBIAnima Tricolore AD 18.106,415-0,28
OBIAnima Tricolore F 18.107,266-0,27
FLEAnima Valore 2026 m 18.105,121-0,16
AINAnima Valore Globale A 18.10 41,989-0,44
AINAnima Valore Globale AD 18.10 39,429-0,44
AINAnima Valore Globale B 18.10 41,495-0,44
AINAnima Valore Globale BD 18.10 39,078-0,44
AINAnima Valore Globale F 18.10 44,350-0,44
OMIAnima Vespucci A 18.105,106-0,10
OMIAnima Vespucci AD 18.105,020-0,10
OMIAnima Vespucci F m 18.105,185-0,10
OMIAnima Vespucci H 18.105,049-0,10
BOBAnima Visconteo A 18.10 47,912-0,14
OMIAnima Visconteo AD 18.10 44,483-0,14
BOBAnima Visconteo F 18.10 49,895-0,14
BOBAnima Visconteo Plus A 18.105,520-0,16
BOBAnima Visconteo Plus AD 18.105,203-0,17
BOBAnima Visconteo Plus F m 18.105,681-0,16
FLEGestielle Absolute R 18.10 16,296-0,12
FLEGestielle AbsRet Defensive 18.104,979-0,10
FLEGestielle Best Sel.Ced AR # 18.104,929-0,02
FLEGestielle Best Sel.Eq 20 # 18.105,540-0,05
FLEGestielle Best Sel.Eq.50 18.105,342-0,11
OEBGestielle BT Cedola A 18.105,877-0,02
OEBGestielle BT Cedola B m 18.106,102-0,02
FLEGestielle Ced EM Opportunity 18.104,981 —
FLEGestielle Ced Multima Qual 18.105,005-0,04
FLEGestielle Ced. Best Sel. 18.104,777-0,08
FLEGestielle Ced. Corp Plus 18.105,057 —
OFLGestielle Ced. Corp Prof m 18.105,134 —
OFLGestielle Ced. Corporate 18.105,087 —
OFLGestielle Ced. Fissa III 18.105,074 —
FLEGestielle Ced. Target HD 18.105,005-0,12
FLEGestielle Ced.Dual Brand 18.104,917-0,04
FLEGestielle Ced.Em.Mkts.Op 18.104,765 0,02
FLEGestielle Ced.For.Opp Usd 18.105,131-0,12
FLEGestielle Ced.Ita.Opp 18.105,009-0,02
FLEGestielle Ced.MMan SmartBeta18.105,027-0,04
FLEGestielle Ced.Multi Tar V 18.104,947-0,06
OMIGestielle Ced.Multi Tar3 18.105,012-0,04
FLEGestielle Ced.MultiAss II 18.104,880-0,08
FLEGestielle Ced.MultiAss III 18.104,690-0,11
FLEGestielle Ced.MultiTargetIV 18.105,099-0,12
FLEGestielle Cedola Multifactor m18.104,864-0,06
FLEGestielle Dual Brand Eq30 18.105,522-0,31
OPEGestielle Em Mkts Bond A 18.10 14,952-0,01
OEMGestielle MT Euro A 18.10 17,104-0,06
OEMGestielle MT Euro B m 18.10 18,170-0,06
FLEGestielle Ob. America A 18.10 11,939-0,07
FLEGestielle Ob. America F m 18.10 11,926-0,08
FLEGestielle Ob. Cina A 18.10 12,421-0,41
FLEGestielle Ob. Cina F m 18.10 12,436-0,49
FLEGestielle Ob. Em. Mkt A 18.10 17,123-0,17
FLEGestielle Ob. Em. Mkt F m 18.10 17,163-0,17
FLEGestielle Ob. Europa A 18.108,825-0,09
FLEGestielle Ob. Europa F m 18.108,882-0,10
FLEGestielle Ob. India A 18.106,083 0,03
FLEGestielle Ob. India F m 18.106,116 0,03
FLEGestielle Ob. Internaz. A 18.10 22,798-0,10
FLEGestielle Ob. Internaz. F m 18.10 22,869-0,12
FLEGestielle Ob. Italia A 18.10 14,657-0,08
FLEGestielle Ob. Italia F m 18.10 14,735-0,09
OFLGestielle Ob. Risp A 18.108,284-0,01
OFLGestielle Ob. Risp B m 18.108,715-0,01
OFLGestielle Ob. Stabilità A 18.105,135-0,02
OFLGestielle Ob. Stabilità B m 18.104,919-0,02
OASGestielle Obbl. Corp. A 18.10 11,115-0,01
OIGGestielle Obbl. Intern. A 18.107,980-0,19
FLEGestielle Pro Italia A 18.104,902 0,02
FLEGestielle Pro Italia P 18.105,042 0,02
FLEGestielle Profilo Cedola 18.104,884-0,12
FLEGestielle Profilo Cedola II m 18.104,743-0,08
FLEGestielle Profilo Cedola III 18.104,755-0,06
FLEVolterra Absolute R 18.106,268-0,08
FLEVolterra Dinamico 18.105,580-0,05tel.02-480971
OFLArca 19 Red.Multiv.III P 18.104,880-0,10
OFLArca 19 Red.Multiv.III R 18.104,888-0,10
FLEArca 20 Red.Multiv.IV P 18.104,902-0,06
FLEArca 20 Red.Multiv.IV R 18.104,926-0,04
FLEArca 20 Red.Multiv.V P 18.105,196-0,04
FLEArca 20 Red.Multiv.V R 18.105,225-0,02
FLEArca 20 Red.Multiv.VI P 18.105,136 —
FLEArca 20 Red.Multiv.VI R 18.105,161 —
FLEArca 20 Red.Multival.VII P 18.105,236 —
FLEArca 20 Red.Multival.VII R 18.105,261-0,02
FLEArca 21 Red.Multiv.IX P 18.105,427-0,02
FLEArca 21 Red.Multiv.IX R 18.105,450-0,02
FLEArca 21 Red.Multiv.VIII P 18.105,419 —
FLEArca 21 Red.Multiv.VIII R 18.105,446-0,02
FLEArca 21 Red.Multiv.XI P 18.105,353-0,04
FLEArca 21 Red.Multiv.XI R 18.105,370-0,04
FLEArca 21 Redd.Multiv.X P 18.105,498-0,02
FLEArca 21 Redd.Multiv.X R 18.105,520-0,02
FLEArca 22 Red.Multiv.Plus II P 18.104,932-0,06
FLEArca 22 Red.Multiv.Plus II R 18.104,937-0,06
FLEArca 22 Red.Multiv.Plus III P 18.104,880-0,06
FLEArca 22 Red.Multiv.Plus III R 18.104,883-0,06
FLEArca 22 Red.Multiv.Plus P 18.104,946-0,06
FLEArca 22 Red.Multiv.Plus R 18.104,952-0,06
FLEArca 22 Red.Multival.XII P 18.105,340-0,06
FLEArca 22 Red.Multival.XII R 18.105,351-0,06
FLEArca 22 Red.Val.Glob. P 18.105,185-0,10
FLEArca 22 Red.Val.Glob. R 18.105,199-0,10
FLEArca 22 Red.Val.Glob.II P 18.105,166-0,10
FLEArca 22 Red.Val.Glob.II R 18.105,169-0,08
FLEArca 23 Red.Multiv.Plus IV P 18.104,999-0,06
FLEArca 23 Red.Multiv.Plus IV R 18.105,002-0,06
FLEArca 23 Red.Multiv.Plus V P 18.104,960-0,06
FLEArca 23 Red.Multiv.Plus V R 18.104,963-0,06
FLEArca 23 Red.Multiv.Plus VI P 18.105,072-0,04
FLEArca 23 Red.Multiv.Plus VI R 18.105,074-0,04
FLEArca 23 Red.Multiv.Plus VII P 18.105,148-0,04
FLEArca 23 Red.Multiv.Plus VII R 18.105,151-0,04
FLEArca 23 Red.Multiv.Plus VIII R 18.105,009-0,04FLEArca 24 Red.Multiv.Plus IX P 18.10 4,971-0,06
FLEArca 24 Red.Multiv.Plus IX R 18.10 4,972-0,04
FLEArca 24 Red.Multiv.Plus VIII P 18.10 5,008-0,04
FLEArca 24 Red.Multiv.Plus X P 18.10 4,998-0,08
FLEArca 24 Red.Multiv.Plus X R 18.10 4,998-0,06
AAMArca Azioni America 18.10 41,978-0,48
AEUArca Azioni Europa 18.10 15,509-0,31
APAArca Azioni Far East 18.10 9,211-0,50
AINArca Azioni Internaz. P 18.10 23,682-0,46
AITArca Azioni Italia I 18.10 30,460-0,26
AITArca Azioni Italia P 18.10 29,600-0,26
AITArca Azioni Italia PIR 18.10 29,617-0,26
AEMArca Azioni Paesi Emerg. 18.10 12,054-0,56
BBIArca BB 18.10 45,829-0,17
OECArca Bond Corporate 18.10 9,771-0,09
FLEArca Bond Flessibile I 18.10 4,932 —
FLEArca Bond Flessibile P 18.10 4,868 —
OIGArca Bond Globale I 18.10 17,600-0,14
OIGArca Bond Globale P 18.10 17,360-0,14
OPEArca Bond P.Em. Val. Loc P 18.10 6,439 0,02
OPEArca Bond P.Em. Val. Loc. I 18.10 6,539 0,02
OPEArca Bond Paesi Em. I 18.10 19,052 0,06
OPEArca Bond Paesi Em. P 18.10 18,721 0,05
OFLArca Ced. Attiva 22 IV P 18.10 4,993-0,04
OFLArca Ced. Attiva 22 IV R 18.10 4,997-0,04
OFLArca Ced. Attiva 22 P 18.10 5,074-0,02
OFLArca Ced. Attiva 22 R 18.10 5,078-0,02
OFLArca Ced. Attiva 23 VI P 18.10 5,086 —
OFLArca Ced. Attiva 23 VI R 18.10 5,088 —
OFLArca Ced. Attiva 23 VII P 18.10 5,085 —
OFLArca Ced. Attiva 23 VII R 18.10 5,087 —
OFLArca Ced. Attiva 23 VIII P 18.10 5,127-0,02
OFLArca Ced. Attiva 23 VIII R 18.10 5,129-0,02
OFLArca Ced. Attiva 24 IX P 18.10 5,051 —
OFLArca Ced. Attiva 24 IX R 18.10 5,052 —
OFLArca Ced. Attiva 24 X P 18.10 4,990-0,02
OFLArca Ced. Attiva 24 X R 18.10 4,991-0,04
OFLArca Ced. Attiva 24 XI P 18.10 4,983-0,04
OFLArca Ced. Attiva 24 XI R 18.10 4,983-0,04
OFLArca Ced.19 Ob.Att.VII P 18.10 5,002 —
OFLArca Ced.19 Ob.Att.VII R 18.10 5,008 —
OFLArca Ced.19 Ob.Att.VIII P 18.10 4,979 —
OFLArca Ced.19 Ob.Att.VIII R 18.10 4,982 —
OFLArca Ced.20 Ob.Att.IX P 18.10 4,993 —
OFLArca Ced.20 Ob.Att.IX R 18.10 5,015-0,02
OFLArca Ced.20 Ob.Att.X P 18.10 5,031 —
OFLArca Ced.20 Ob.Att.X R 18.10 5,051 —
OFLArca Ced.20 Ob.Att.XI P 18.10 5,047-0,02
OFLArca Ced.20 Ob.Att.XI R 18.10 5,061-0,02
OFLArca Ced.20 Ob.Att.XII P 18.10 5,046 —
OFLArca Ced.20 Ob.Att.XII R 18.10 5,059 —
OFLArca Ced.21 Plus II P 18.10 5,041 —
OFLArca Ced.21 Plus II R 18.10 5,051-0,02
OFLArca Ced.21 Plus III P 18.10 5,111-0,02
OFLArca Ced.21 Plus III R 18.10 5,120 —
OFLArca Ced.21 Plus IV P 18.10 5,080 —
OFLArca Ced.21 Plus IV R 18.10 5,088 —
OFLArca Ced.21 Plus P 18.10 5,062 —
OFLArca Ced.21 Plus R 18.10 5,074 —
OFLArca Ced.Attiva 22 II P 18.10 5,053-0,04
OFLArca Ced.Attiva 22 II R 18.10 5,057-0,04
OFLArca Ced.Attiva 22 III P 18.10 4,983-0,04
OFLArca Ced.Attiva 22 III R 18.10 4,987-0,02
OFLArca Ced.Attiva 23 V P 18.10 5,008-0,02
OFLArca Ced.Attiva 23 V R 18.10 5,011-0,02
OFLArca Ced.Corporate 21 II P 18.10 5,078-0,02
OFLArca Ced.Corporate 21 II R 18.10 5,087-0,02
OFLArca Ced.Corporate 21 P 18.10 5,099 —
OFLArca Ced.Corporate 21 R 18.10 5,106 —
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 18.10 5,031-0,06
BOBArca Eco.Reale Bil.Ita 15 PIR 18.10 5,027-0,06
BOBArca Eco.Reale Bil.Ita 30 P 18.10 5,316-0,08
BOBArca Eco.Reale Bil.Ita 30 PIR 18.10 5,314-0,08
BOBArca Eco.Reale Bil.Ita 55 P 18.10 5,265-0,13
BOBArca Eco.Reale Bil.Ita 55 PIR 18.10 5,265-0,13
OFLArca Impresa Rendita 18.10 4,980 —
BBIArca Multiasset Balanced 18.10 5,422-0,09
BAZArca Multiasset Dynamic 18.10 5,544-0,22
OMIArca Obbligaz. Europa 18.10 12,342-0,09
FLEArca Opport. Globali 23 18.10 5,180-0,12
FLEArca Opport. Globali 23 II P 18.10 5,169-0,10
FLEArca Opport. Globali 23 II R 18.10 5,171-0,10
FLEArca Opport. Globali 24 III P 18.10 5,047-0,06
FLEArca Opport. Globali 24 III R 18.10 5,049-0,06
FLEArca Opport. Globali 24 IV P 18.10 4,987-0,04
FLEArca Opport. Globali 24 IV R 18.10 4,992-0,02
FLEArca Opport. Globali 24 V P 18.10 4,982-0,02
FLEArca Opport. Globali 24 V R 18.10 4,982-0,02
OFLArca Risparmio 18.10 4,971-0,02
OFLArca Risparmio Previdenza 18.10 5,038 —
OEMArca RR Diversif. Bond 18.10 11,724-0,01
FLEArca Strat.Gl.Crescita I 18.10 6,382-0,02
FLEArca Strat.Gl.Crescita P 18.10 6,318-0,03
FLEArca Strat.Gl.Opportun. P 18.10 6,934-0,04
BOBArca TE 18.10 24,174-0,16tel.02-430281
FLEBCC Cedola Più Dic 19 18.10 4,769-0,06
FLEBCC Cedola Più Mar 20 18.10 4,875-0,12
FLEBCC Cedola Più Set 20 18.10 5,002-0,14
OASBCC Cedola Reale Dic 19 18.10 5,031 —
OASBCC Cedola Reale Mar 20 18.10 5,032 —
OASBCC Cedola Reale Set 20 18.10 5,098 —
FLEInvestiper Azion. Euro 18.10 12,092-0,55
FLEInvestiper Azion. Futuro # 18.10 5,034-0,20
FLEInvestiper Azion. Globale # 18.10 5,096-0,41
FLEInvestiper Azion. Paesi Em. # 18.10 5,043-0,34
BOBInvestiper Bilanciato 25 # 18.10 5,786-0,12
BBIInvestiper Bilanciato 50 18.10 7,609-0,28
OASInvestiper Ced. Dic 20 18.10 5,068-0,02
OASInvestiper Ced. Dic 23 18.10 5,405-0,06
OASInvestiper Ced. Dic 24 18.10 4,994 —
OASInvestiper Ced. Giu 22 18.10 5,115-0,04
OASInvestiper Ced. Mar 21 18.10 5,058 —
OASInvestiper Ced. Mar 22 18.10 5,096-0,02
FLEInvestiper Ced. Piu' Dic 20 18.10 5,277-0,21
OASInvestiper Ced. Reale Dic 20 18.10 5,122 —
OASInvestiper Ced. Reale Mar 21 18.10 5,139 —
BBIInvestiper Etico Bilanciato # 18.10 5,317-0,15
FLEInvestiper Italia PIR25 Cl.PIR 18.10 5,096-0,10
BOBInvestiper Italia PIR25 N 18.10 5,097-0,10
FLEInvestiper Italia PIR50 Cl.PIR #18.10 4,916-0,10
BBIInvestiper Italia PIR50 N # 18.10 4,915-0,10
OFLInvestiper Obblig. Paesi Em. #18.10 5,334-0,02
MAEInvestiper Obbligazionario B/T18.10 5,606-0,04
OFLInvestiper Obbligazionario Globale18.10 6,627-0,06
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 18.10 4,801-0,06
FLEEps Difesa Attiva 05/22 18.10 4,747-0,06
FLEEps Difesa Attiva 07/21 18.10 4,712-0,06
FLEEps Difesa Attiva 07/22 18.10 4,766-0,06
FLEEps Difesa Attiva 09/21 18.10 4,776-0,06
FLEEps Difesa Attiva 09/22 18.10 4,779-0,06
FLEEps Difesa Attiva 12/21 18.10 4,832-0,08
FLEEps Divers.Credit 09/21 A 18.10 5,226 0,08
FLEEps Divers.Credit 09/21 D 18.10 5,014 0,06
FLEEps MA 3Y 03/20 18.10 4,832-0,04
FLEEps MA 3Y 05/20 18.10 4,816-0,02
FLEEps MA 3Y 07/20 18.10 4,859-0,02
FLEEps MA 3Y 12/19 18.10 4,872-0,04
FLEEps MA Val Glob 03/22 A 18.10 5,005-0,04
FLEEps MA Val Glob 03/22 D 18.10 4,805-0,04
FLEEps MA Val Glob 05/22 A 18.10 4,986-0,02
FLEEps MA Val Glob 05/22 D 18.10 4,785-0,04
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 18.10 4,970-0,04
FLEEps MA Val Glob 07/22 D 18.10 4,769-0,02
FLEEps MA Val Glob 09/21 A 18.10 5,033-0,02
FLEEps MA Val Glob 09/21 D 18.10 4,830-0,02
FLEEps MA Val Glob 12/21 A 18.10 5,046-0,02
FLEEps MA Val Glob 12/21 D 18.10 4,846-0,02
FLEEpsilon All. Tattica 06/20 18.10 5,073-0,12
FLEEpsilon All.Tattica 02/20 18.10 4,950-0,12
FLEEpsilon All.Tattica 04/20 18.10 4,974-0,12
FLEEpsilon All.Tattica 09/19 18.10 5,474 —
FLEEpsilon All.Tattica 11/19 18.10 5,289-0,13
FLEEpsilon DLongRun 18.10 7,931-0,19
FLEEpsilon Fle Az Euro 02/21 18.10 5,047-0,08
FLEEpsilon Fle Az Euro 04/21 18.10 4,950-0,08
FLEEpsilon Fle Az Euro 06/21 18.10 5,059-0,08
FLEEpsilon Fle Az Euro 09/20 18.10 4,807-0,08
FLEEpsilon Fle Az Euro 11/20 18.10 4,915-0,08
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
FLEEpsilon Fle Forex C 06/20 15.10 5,142-0,17
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
FLEEpsilon Flessibile 20 18.10 5,045-0,04
OBIEpsilon Italy Bo.Sh.Term A 18.10 6,444-0,02
OBIEpsilon Italy Bo.Sh.Term B 18.10 6,590-0,02
OBIEpsilon Italy Bo.Sh.Term I 18.10 6,661-0,02
AAEEpsilon QEquity 18.10 7,714-0,37
OEMEpsilon QIncome 18.10 10,315-0,11
FLEEpsilon QReturn 18.10 8,630-0,10
AEUEpsilon QValue 18.10 9,084-0,15
OFLEpsilon Sol. Obb. x 4 07/25 A18.10 5,185-0,04
OFLEpsilon Sol. Obb. x 4 07/25 D18.10 5,102-0,04
OFLEpsilon Sol. Obb. x 4 09/25 A18.10 5,156-0,06
OFLEpsilon Sol. Obb. x 4 09/25 D18.10 5,113-0,06
OFLEpsilon Sol. Obb. x 4 12/25 A18.10 5,106-0,04
OFLEpsilon Sol. Obb. x 4 12/25 D18.10 5,063-0,04
Ersel A. M. ________________________________
tel.011-5520306
BBIFondersel 18.10 61,250 —
FLEFondersel Active Sel. # 18.10 82,424-0,59
OEMFondersel Euro 18.10 11,168-0,18
OIGFondersel Int. # 18.10 18,551-0,16
AITFondersel PMI A 18.10 29,914-0,12
AITFondersel PMI B 18.10 107,378-0,12
OASFondersel Sh. Term Asset 18.10 99,771 —
FLEFondersel World All. # 18.10 109,421-0,60tel.02-67071422
AINEtica Azionario I E 18.10 11,374-0,30
AINEtica Azionario R E 18.10 10,609-0,30
AINEtica Azionario RD E 18.10 10,613-0,30
BBIEtica Bilanciato I E 18.10 13,267-0,24
BBIEtica Bilanciato R E 18.10 12,387-0,25
BBIEtica Bilanciato RD E 18.10 12,393-0,25
BBIEtica Impatto Clima I m E 18.10 5,340-0,19
BBIEtica Impatto Clima R E 18.10 5,300-0,19
BBIEtica Impatto Clima RD E 18.10 5,299-0,19
OEBEtica Obb. Breve Ter. I E 18.10 6,301-0,02
OEBEtica Obb. Breve Ter. R E 18.10 6,158 —
OMIEtica Obbligaz. Misto I E 18.10 8,548-0,13
OMIEtica Obbligaz. Misto R E 18.10 8,165-0,13
OMIEtica Obbligaz. Misto RD E 18.10 8,167-0,13
BOBEtica Rendita Bil. I m E 18.10 5,725-0,17
BOBEtica Rendita Bil. R E 18.10 5,561-0,18
BOBEtica Rendita Bil. RD E 18.10 5,410-0,18tel.02-8810.8810
FLEEurizon Approccio Contr.ESG 18.10 5,025 0,02
AENEurizon Az. Ener Mat Prime 18.10 11,245-0,27
AASEurizon Az. Int. Etico E 18.10 12,450-0,59
AINEurizon Az. Internazionali 18.10 15,416-0,55
AAMEurizon Azioni America 18.10 23,614-0,53AAEEurizon Azioni Area Euro 18.10 35,556-0,47
AEUEurizon Azioni Europa 18.10 11,426-0,44
AITEurizon Azioni Italia I m 18.10 17,942-0,22
AITEurizon Azioni Italia R 18.10 17,604-0,22
AITEurizon Azioni Italia X m 18.10 17,904-0,22
AEMEurizon Azioni Paesi Emer 18.10 10,022-0,67
AITEurizon Azioni PMI Italia I 18.10 8,697-0,29
AITEurizon Azioni PMI Italia R 18.10 8,431-0,28
AITEurizon Azioni PMI Italia X m 18.10 8,701-0,28
BBIEurizon Bil.Euro Multi. # 18.10 53,933-0,14
ODBEurizon Breve Term. Dollaro 18.10 15,044-0,21
ODBEurizon Breve Term. Dollaro$ 18.10 16,758 0,01
FLEEurizon Ced. Att + 04/20 18.10 4,949 —
FLEEurizon Ced. Att + 07/19 18.10 4,767-0,02
FLEEurizon Ced. Att + 12/19 18.10 4,834-0,02
FLEEurizon Ced. Att. + 10/19 18.10 4,833-0,02
FLEEurizon Ced. Att. 04/20 18.10 4,987 —
FLEEurizon Ced. Att. 07/19 18.10 4,796-0,02
FLEEurizon Ced. Att. 10/19 18.10 4,842 —
FLEEurizon Ced. Att. 12/19 18.10 4,853-0,02
FLEEurizon Ced. Att. Top 04/21 18.10 5,545-0,05
FLEEurizon Ced. Att. Top 04/22 18.10 5,177-0,06
FLEEurizon Ced. Att. Top 04/23 18.10 5,103-0,06
FLEEurizon Ced. Att. Top 05/20 18.10 5,698-0,04
FLEEurizon Ced. Att. Top 05/21 18.10 5,501-0,04
FLEEurizon Ced. Att. Top 05/22 18.10 5,039-0,06
FLEEurizon Ced. Att. Top 05/23 18.10 5,149-0,08
FLEEurizon Ced. Att. Top 06/20 18.10 5,709-0,04
FLEEurizon Ced. Att. Top 06/22 18.10 5,096-0,04
FLEEurizon Ced. Att. Top 06/23 A18.10 5,325-0,06
FLEEurizon Ced. Att. Top 06/23 D18.10 5,007-0,08
FLEEurizon Ced. Att. Top 07/20 18.10 5,734-0,05
FLEEurizon Ced. Att. Top 07/21 18.10 5,422-0,04
FLEEurizon Ced. Att. Top 10/20 18.10 5,609-0,04
FLEEurizon Ced. Att. Top 10/21 18.10 5,435-0,06
FLEEurizon Ced. Att. Top 10/22 18.10 5,189-0,06
FLEEurizon Ced. Att. Top 10/23 A18.10 5,175-0,08
FLEEurizon Ced. Att. Top 11/22 18.10 5,069-0,04
FLEEurizon Ced. Att. Top 12/20 18.10 5,592-0,04
FLEEurizon Ced. Att. Top 12/21 18.10 5,295-0,06
FLEEurizon Ced.Att.Top 10/23 D 18.10 4,920-0,08
FLEEurizon Def. Top Select 05/2418.10 5,011-0,02
FLEEurizon Def. Top Select 07/2418.10 5,013-0,02
FLEEurizon Def. Top Select 10/23 P18.10 5,027-0,02
FLEEurizon Def. Top Select 10/2418.10 4,994 —
FLEEurizon Def. Top Select 12/23 P18.10 5,034-0,04
FLEEurizon Def. Top Select 3/24 18.10 5,033-0,04
FLEEurizon Def. Top Select 7/23 18.10 4,791-0,02
FLEEurizon Difesa 100 02/22 P18.10 5,190-0,12
FLEEurizon Difesa 100 2017/2 P18.10 5,153-0,10
FLEEurizon Difesa 100 2017/3 P18.10 5,092-0,04
FLEEurizon Difesa 100 2017/4 P18.10 5,234-0,10
FLEEurizon Difesa 100 2017/5 P18.10 5,308-0,13
FLEEurizon Difesa 100 Plus 2018 P18.10 5,360-0,13
FLEEurizon Difesa Fle 03/23 18.10 4,853-0,06
FLEEurizon Difesa Fle 05/23 P 18.10 4,867-0,06
FLEEurizon Difesa Fle 06/23 18.10 4,909-0,06
FLEEurizon Difesa Fle 12/22 P 18.10 4,780-0,08
FLEEurizon Disc.Sost.ESG 03/23 A18.10 4,950-0,02
FLEEurizon Disc.Sost.ESG 03/23 D18.10 4,874-0,02
FLEEurizon Disc.Sost.ESG 05/23 A18.10 5,010 —
FLEEurizon Disc.Sost.ESG 05/23 D18.10 4,932 —
FLEEurizon Disc.Sost.ESG 07/23 A18.10 5,028 —
FLEEurizon Disc.Sost.ESG 07/23 D18.10 4,953 —
FLEEurizon Disc.Sost.ESG 10/23 A18.10 5,201 —
FLEEurizon Disc.Sost.ESG 10/23 D18.10 5,201 —
FLEEurizon Disc.Sost.ESG 12/23 A18.10 5,186-0,02
FLEEurizon Disc.Sost.ESG 12/23 D18.10 5,188-0,02
FLEEurizon Disci.Attiva 03/22 A 18.10 5,073-0,02
FLEEurizon Disci.Attiva 03/22 D 18.10 4,922-0,02
FLEEurizon Disci.Attiva 05/22 A 18.10 5,032-0,04
FLEEurizon Disci.Attiva 05/22 D 18.10 4,881-0,02
FLEEurizon Disci.Attiva 07/22 A 18.10 5,015-0,02
FLEEurizon Disci.Attiva 07/22 D 18.10 4,863-0,04
FLEEurizon Disci.Attiva 09/22 A 18.10 4,999-0,04
FLEEurizon Disci.Attiva 09/22 D 18.10 4,922-0,02
FLEEurizon Disci.Attiva 10/21 A 18.10 5,080-0,02
FLEEurizon Disci.Attiva 10/21 D 18.10 4,926-0,04
FLEEurizon Disci.Attiva 12/21 A 18.10 5,105-0,02
FLEEurizon Disci.Attiva 12/21 D 18.10 4,953-0,02
FLEEurizon Disci.Attiva 12/22 A 18.10 4,963-0,04
FLEEurizon Disci.Attiva 12/22 D 18.10 4,886-0,04
FLEEurizon Disci.Glob 03/24 A 18.10 5,035-0,08
FLEEurizon Disci.Glob 03/24 D 18.10 5,034-0,08
FLEEurizon Disci.Glob 05/24 A 18.10 5,027-0,06
FLEEurizon Disci.Glob 05/24 D 18.10 5,027-0,08
OMIEurizon Diversificato Etico E18.10 10,272-0,11
FLEEurizon Eltif I m 30.09 5,124 2,28
FLEEurizon Eltif R 30.09 5,103 2,20
FLEEurizon EquityTarg30 03/24 18.10 5,112-0,08
FLEEurizon EquityTarg30 05/23 18.10 5,049-0,08
FLEEurizon EquityTarg30 07/23 18.10 5,124-0,08
FLEEurizon EquityTarg30 09/23 18.10 5,133-0,06
FLEEurizon EquityTarg30 12/23 18.10 5,142-0,04
FLEEurizon EquityTarg50 03/24 18.10 5,168-0,12
FLEEurizon EquityTarg50 05/23 18.10 5,130-0,19
FLEEurizon EquityTarg50 05/24 18.10 5,148-0,12
FLEEurizon EquityTarg50 06/24 18.10 5,059-0,06
FLEEurizon EquityTarg50 07/23 18.10 5,201-0,17
FLEEurizon EquityTarg50 09/23 18.10 5,211-0,13
FLEEurizon EquityTarg50 09/24 18.10 4,980-0,08
FLEEurizon EquityTarg50 12/23 18.10 5,211-0,15
FLEEurizon EquityTarg50 12/24 18.10 4,998 —
FLEEurizon ESG Target 40 06/2218.10 5,084-0,02
FLEEurizon Evol.Target20 03/22 18.10 5,028-0,08
FLEEurizon Evol.Target20 03/23 18.10 5,009-0,06
FLEEurizon Evol.Target20 05/22 18.10 5,002-0,08
FLEEurizon Evol.Target20 07/22 18.10 4,993-0,10
FLEEurizon Evol.Target20 10/22 18.10 4,999-0,08
FLEEurizon Evol.Target20 12/22 18.10 5,007-0,06
FLEEurizon Evol.Target35 03/22 18.10 5,111-0,12
FLEEurizon Evol.Target35 03/23 18.10 5,037-0,08
FLEEurizon Evol.Target35 05/22 18.10 5,077-0,16
FLEEurizon Evol.Target35 07/22 18.10 5,056-0,14
FLEEurizon Evol.Target35 10/22 18.10 5,043-0,12
FLEEurizon Evol.Target35 12/22 18.10 5,054-0,12
FLEEurizon Fle.Azi 03/25 A 18.10 4,950-0,04
FLEEurizon Fle.Azi. 03/24 A 18.10 5,181-0,06
FLEEurizon Fle.Azi. 03/24 D 18.10 4,929-0,06
FLEEurizon Fle.Azi. 03/25 D 18.10 4,823-0,04
FLEEurizon Fle.Azi. 03/26 A 18.10 5,168-0,04
FLEEurizon Fle.Azi. 03/26 D 18.10 5,168-0,04
FLEEurizon Fle.Azi. 05/24 A 18.10 5,085-0,04
FLEEurizon Fle.Azi. 05/24 D 18.10 4,834-0,04
FLEEurizon Fle.Azi. 05/25 A 18.10 4,947-0,04
FLEEurizon Fle.Azi. 05/25 D 18.10 4,820-0,04
FLEEurizon Fle.Azi. 05/26 A 18.10 5,103-0,06
FLEEurizon Fle.Azi. 05/26 D 18.10 5,103-0,06
FLEEurizon Fle.Azi. 06/26 A 18.10 5,089-0,04
FLEEurizon Fle.Azi. 06/26 D 18.10 5,089-0,04
FLEEurizon Fle.Azi. 07/24 A 18.10 5,071-0,02
FLEEurizon Fle.Azi. 07/24 D 18.10 4,817-0,04
FLEEurizon Fle.Azi. 07/25 A 18.10 5,051-0,06
FLEEurizon Fle.Azi. 07/25 D 18.10 4,925-0,06
FLEEurizon Fle.Azi. 09/24 A 18.10 5,044-0,04
FLEEurizon Fle.Azi. 09/24 D 18.10 4,911-0,04
FLEEurizon Fle.Azi. 09/25 A 18.10 5,033-0,04
FLEEurizon Fle.Azi. 09/25 D 18.10 5,033-0,06
FLEEurizon Fle.Azi. 09/26 A 18.10 4,979-0,06
FLEEurizon Fle.Azi. 09/26 D 18.10 4,980-0,04
FLEEurizon Fle.Azi. 12/23 A 18.10 5,199-0,04
FLEEurizon Fle.Azi. 12/23 D 18.10 4,944-0,06
FLEEurizon Fle.Azi. 12/24 A 18.10 4,955-0,04
FLEEurizon Fle.Azi. 12/24 D 18.10 4,824-0,04
FLEEurizon Fle.Azi. 12/25 A 18.10 5,215-0,02
FLEEurizon Fle.Azi. 12/25 D 18.10 5,214-0,04
FLEEurizon Fle.Azi. 12/26 A 18.10 4,998 —
FLEEurizon Fle.Azi. 12/26 D 18.10 4,997-0,02
FLEEurizon Fle.Obb. + 05/21 18.10 5,125 —
FLEEurizon Fle.Obb. 03/22 A 18.10 5,186 —
FLEEurizon Fle.Obb. 03/22 D 18.10 5,083 —
FLEEurizon Fle.Obb. 03/23 A 18.10 5,086 0,02
FLEEurizon Fle.Obb. 03/23 D 18.10 5,033 —
FLEEurizon Fle.Obb. 05/21 18.10 5,119 —
FLEEurizon Fle.Obb. 05/22 A 18.10 5,125 0,02
FLEEurizon Fle.Obb. 05/22 D 18.10 5,021 —
FLEEurizon Fle.Obb. 05/23 A 18.10 5,137 —
FLEEurizon Fle.Obb. 05/23 D 18.10 5,085 —
FLEEurizon Fle.Obb. 06/21 A 18.10 5,225 —
FLEEurizon Fle.Obb. 06/21 D 18.10 5,095 —
FLEEurizon Fle.Obb. 07/22 A 18.10 5,094 0,02
FLEEurizon Fle.Obb. 07/22 D 18.10 4,992 0,02
FLEEurizon Fle.Obb. 07/23 A 18.10 5,220 0,02
FLEEurizon Fle.Obb. 07/23 D 18.105,169 —
FLEEurizon Fle.Obb. 10/21 A 18.105,180 —
FLEEurizon Fle.Obb. 10/21 D 18.105,076 0,02
FLEEurizon Fle.Obb. 10/22 A 18.105,080 —
FLEEurizon Fle.Obb. 10/22 D 18.105,027 0,02
FLEEurizon Fle.Obb. 10/23 A 18.105,310 0,02
FLEEurizon Fle.Obb. 10/23 D 18.105,310 0,02
FLEEurizon Fle.Obb. 12/21 A 18.105,224 —
FLEEurizon Fle.Obb. 12/21 D 18.105,120 —
FLEEurizon Fle.Obb. 12/22 A 18.105,089 —
FLEEurizon Fle.Obb. 12/22 D 18.105,037 —
FLEEurizon Fle.Obb.+ 06/21 A 18.105,234 0,02
FLEEurizon Fle.Obb.+ 06/21 D 18.105,039 —
FLEEurizon Flex Cre.05/24 A 18.105,315-0,21
FLEEurizon Flex Cre.05/24 D 18.105,314-0,23
FLEEurizon Flex Cre.07/24 A 18.105,072-0,22
FLEEurizon Flex Cre.07/24 D 18.105,072-0,22
FLEEurizon Flex Cre.10/24 A 18.104,990 —
FLEEurizon Flex Cre.10/24 D 18.104,990 —
FLEEurizon Flex Equi.05/24 A 18.105,241-0,13
FLEEurizon Flex Equi.05/24 D 18.105,241-0,13
FLEEurizon Flex Equi.07/24 A 18.105,035-0,12
FLEEurizon Flex Equi.07/24 D 18.105,035-0,12
FLEEurizon Flex Equi.10/24 A 18.104,990 —
FLEEurizon Flex Equi.10/24 D 18.104,990 —
FLEEurizon Flex Pru. 05/24 A 18.105,112-0,08
FLEEurizon Flex Pru. 05/24 D 18.105,112-0,08
FLEEurizon Flex Pru. 07/24 A 18.105,004-0,06
FLEEurizon Flex Pru. 07/24 D 18.105,004-0,06
FLEEurizon Flex Pru. 10/24 A 18.104,989 —
FLEEurizon Flex Pru. 10/24 D 18.104,989 —
FLEEurizon Ges.Att.Cla 04/20 18.104,862-0,08
FLEEurizon Ges.Att.Cla 04/21 18.105,041-0,06
FLEEurizon Ges.Att.Cla 05/20 18.104,770-0,06
FLEEurizon Ges.Att.Cla 05/21 18.105,055-0,06
FLEEurizon Ges.Att.Cla 06/20 18.104,887-0,08
FLEEurizon Ges.Att.Cla 07/19 18.105,023-0,02
FLEEurizon Ges.Att.Cla 10/19 18.104,959-0,06
FLEEurizon Ges.Att.Cla 10/20 18.105,001-0,04
FLEEurizon Ges.Att.Cla 11/20 18.104,904-0,04
FLEEurizon Ges.Att.Cla 12/19 18.104,973-0,06
FLEEurizon Ges.Att.Din 04/20 18.105,110-0,08
FLEEurizon Ges.Att.Din 04/21 18.105,447-0,09
FLEEurizon Ges.Att.Din 05/20 18.104,905-0,10
FLEEurizon Ges.Att.Din 05/21 18.105,475-0,09
FLEEurizon Ges.Att.Din 06/20 18.105,069-0,08
FLEEurizon Ges.Att.Din 07/19 18.105,307 —
FLEEurizon Ges.Att.Din 10/19 18.105,269 —
FLEEurizon Ges.Att.Din 10/20 18.105,307-0,09
FLEEurizon Ges.Att.Din 11/20 18.105,113-0,08
FLEEurizon Ges.Att.Din 12/19 18.105,304 —
FLEEurizon Gl. MA Select. 09/22 18.104,926-0,16
FLEEurizon Gl.Infl.Strat 06/22 18.104,998-0,06
FLEEurizon Guida Att. + 04/21 18.105,021-0,08
FLEEurizon Guida Att. + 05/21 18.105,062-0,08
FLEEurizon Guida Att. + 06/21 18.105,016-0,04
FLEEurizon Guida Att. + 11/20 18.104,892-0,08
FLEEurizon Guida Att. 04/20 18.104,854-0,06
FLEEurizon Guida Att. 05/19 18.104,996 —
FLEEurizon Guida Att. 07/19 18.105,025 —
FLEEurizon Guida Att. 10/19 18.104,966-0,04
FLEEurizon Guida Att. 12/19 18.104,982-0,06
FLEEurizon High Income 12/21 A 18.105,126-0,08
FLEEurizon High Income 12/21 D 18.104,827-0,06
FLEEurizon Inc Multis 03/22 A 18.105,007-0,06
FLEEurizon Inc Multis 03/22 D 18.104,758-0,08
FLEEurizon Inc Strategy 10/24 A 18.104,996-0,10
FLEEurizon Inc Strategy 10/24 D 18.104,996-0,10
FLEEurizon Investi Protetto Ed 1 18.105,125-0,10
FLEEurizon MAsset Cre. 06/21 18.10 5,512-0,07
FLEEurizon MAsset Cre. 10/21 18.10 5,433-0,13
FLEEurizon MAsset Cre.03/22 A 18.10 5,246-0,10
FLEEurizon MAsset Cre.03/22 D 18.10 4,986-0,10
FLEEurizon MAsset Cre.03/23 A 18.10 5,107-0,10
FLEEurizon MAsset Cre.03/23 D 18.10 4,978-0,10
FLEEurizon MAsset Cre.05/22 A 18.10 5,182-0,15
FLEEurizon MAsset Cre.05/22 D 18.10 4,930-0,14
FLEEurizon MAsset Cre.05/23 A 18.10 5,082-0,12
FLEEurizon MAsset Cre.05/23 D 18.10 4,954-0,10
FLEEurizon MAsset Cre.07/22 A 18.10 5,258-0,13
FLEEurizon MAsset Cre.07/22 D 18.10 5,001-0,14
FLEEurizon MAsset Cre.07/23 A 18.10 5,231-0,13
FLEEurizon MAsset Cre.07/23 D 18.10 5,106-0,12
FLEEurizon MAsset Cre.10/22 A 18.10 5,115-0,10
FLEEurizon MAsset Cre.10/22 D 18.10 4,979-0,10
FLEEurizon MAsset Cre.10/23 A 18.10 5,328-0,09
FLEEurizon MAsset Cre.10/23 D 18.10 5,326-0,09
FLEEurizon MAsset Cre.12/21 A 18.10 5,315-0,09
FLEEurizon MAsset Cre.12/21 D 18.10 5,052-0,12FLEEurizon MAsset Cre.12/22 A 18.105,096-0,12
FLEEurizon MAsset Cre.12/22 D 18.104,963-0,10
FLEEurizon MAsset Cre.12/23 A 18.105,459-0,13
FLEEurizon MAsset Cre.12/23 D 18.105,459-0,13
FLEEurizon MAsset Equi.03/22 A18.105,018-0,10
FLEEurizon MAsset Equi.03/22 D18.104,816-0,10
FLEEurizon MAsset Equi.03/23 A18.104,910-0,12
FLEEurizon MAsset Equi.03/23 D18.104,809-0,10
FLEEurizon MAsset Equi.05/22 A18.104,993-0,12
FLEEurizon MAsset Equi.05/22 D18.104,791-0,13
FLEEurizon MAsset Equi.05/23 A18.104,924-0,12
FLEEurizon MAsset Equi.05/23 D18.104,823-0,10
FLEEurizon MAsset Equi.06/21 18.105,157-0,10
FLEEurizon MAsset Equi.07/22 A18.105,011-0,08
FLEEurizon MAsset Equi.07/22 D18.104,809-0,10
FLEEurizon MAsset Equi.07/23 A18.105,064-0,10
FLEEurizon MAsset Equi.07/23 D18.104,963-0,10
FLEEurizon MAsset Equi.10/21 18.105,098-0,12
FLEEurizon MAsset Equi.10/22 A18.104,912-0,12
FLEEurizon MAsset Equi.10/22 D18.104,807-0,10
FLEEurizon MAsset Equi.10/23 A18.105,183-0,08
FLEEurizon MAsset Equi.10/23 D18.105,183-0,08
FLEEurizon MAsset Equi.12/21 A18.105,092-0,12
FLEEurizon MAsset Equi.12/21 D18.104,889-0,12
FLEEurizon MAsset Equi.12/22 A18.104,900-0,12
FLEEurizon MAsset Equi.12/22 D18.104,796-0,10
FLEEurizon MAsset Equi.12/23 A18.105,238-0,08
FLEEurizon MAsset Equi.12/23 D18.105,236-0,10
FLEEurizon MAsset Pru.03/22 A 18.104,903-0,06
FLEEurizon MAsset Pru.03/22 D 18.104,803-0,04
FLEEurizon MAsset Pru.03/23 A 18.104,909-0,06
FLEEurizon MAsset Pru.03/23 D 18.104,858-0,06
FLEEurizon MAsset Pru.05/22 A 18.104,905-0,04
FLEEurizon MAsset Pru.05/22 D 18.104,804-0,06
FLEEurizon MAsset Pru.05/23 A 18.104,934-0,06
FLEEurizon MAsset Pru.05/23 D 18.104,883-0,06
FLEEurizon MAsset Pru.06/21 18.104,918-0,04
FLEEurizon MAsset Pru.07/22 A 18.104,934-0,04
FLEEurizon MAsset Pru.07/22 D 18.104,833-0,06
FLEEurizon MAsset Pru.07/23 A 18.105,024-0,04
FLEEurizon MAsset Pru.07/23 D 18.104,974-0,04
FLEEurizon MAsset Pru.10/21 18.104,900-0,04
FLEEurizon MAsset Pru.10/22 A 18.104,911-0,04
FLEEurizon MAsset Pru.10/22 D 18.104,859-0,04
FLEEurizon MAsset Pru.10/23 A 18.105,084-0,04
FLEEurizon MAsset Pru.10/23 D 18.105,084-0,04
FLEEurizon MAsset Pru.12/21 A 18.104,919-0,06
FLEEurizon MAsset Pru.12/21 D 18.104,819-0,04
FLEEurizon MAsset Pru.12/22 A 18.104,902-0,04
FLEEurizon MAsset Pru.12/22 D 18.104,851-0,04
FLEEurizon MAsset Pru.12/23 A 18.105,094-0,06
FLEEurizon MAsset Pru.12/23 D 18.105,094-0,06
FLEEurizon MAsset Red. 03/22 A18.104,955-0,02
FLEEurizon MAsset Red. 03/22 D18.104,753-0,04
FLEEurizon MAsset Red. 03/23 A18.104,875-0,02
FLEEurizon MAsset Red. 03/23 D18.104,773-0,04
FLEEurizon MAsset Red. 04/20 18.104,785 —
FLEEurizon MAsset Red. 04/21 18.104,983-0,02
FLEEurizon MAsset Red. 05/20 18.104,720-0,02
FLEEurizon MAsset Red. 05/21 18.104,954-0,04
FLEEurizon MAsset Red. 05/22 A18.104,876-0,02
FLEEurizon MAsset Red. 05/22 D18.104,674-0,04
FLEEurizon MAsset Red. 05/23 A18.104,971-0,02
FLEEurizon MAsset Red. 05/23 D18.104,869-0,04
FLEEurizon MAsset Red. 06/20 18.104,853-0,02
FLEEurizon MAsset Red. 06/21 A18.105,067-0,02
FLEEurizon MAsset Red. 06/21 D18.104,815-0,04
FLEEurizon MAsset Red. 07/22 A18.104,881-0,02
FLEEurizon MAsset Red. 07/22 D18.104,680-0,02
FLEEurizon MAsset Red. 07/23 A18.104,861-0,04
FLEEurizon MAsset Red. 07/23 D18.104,762-0,02
FLEEurizon MAsset Red. 10/19 18.104,973 —
FLEEurizon MAsset Red. 10/20 18.104,961-0,04
FLEEurizon MAsset Red. 10/21 A18.104,993-0,04
FLEEurizon MAsset Red. 10/21 D18.104,792-0,02
FLEEurizon MAsset Red. 10/22 A18.104,840-0,02
FLEEurizon MAsset Red. 10/22 D18.104,736-0,02
FLEEurizon MAsset Red. 10/23 A18.105,202-0,02
FLEEurizon MAsset Red. 10/23 D18.105,202-0,02
FLEEurizon MAsset Red. 11/20 18.104,861-0,02
FLEEurizon MAsset Red. 12/19 18.104,899 0,02
FLEEurizon MAsset Red. 12/21 A18.104,988-0,04
FLEEurizon MAsset Red. 12/21 D18.104,787-0,02
FLEEurizon MAsset Red. 12/22 A18.104,853-0,02
FLEEurizon MAsset Red. 12/22 D18.104,749-0,04
FLEEurizon MAsset Str.Fl. 05/23 18.105,081-0,04
FLEEurizon MAsset Str.Fl. 06/23 18.105,031-0,04
FLEEurizon MAsset Str.Fl. 10/23 18.105,043-0,04
FLEEurizon MAsset Trend 12/22 18.105,029-0,10
FLEEurizon MAsset Val. 03/24 A 18.105,219-0,04
FLEEurizon MAsset Val. 03/24 D 18.105,219-0,04
FLEEurizon MAsset Val. 05/24 A 18.105,175-0,04
FLEEurizon MAsset Val. 05/24 D 18.105,175-0,04
FLEEurizon MAsset Val. 07/24 A 18.105,024-0,04
FLEEurizon MAsset Val. 07/24 D 18.105,024-0,04
FLEEurizon MAsset Val. 10/23 A 18.105,303-0,04
FLEEurizon MAsset Val. 10/23 D 18.105,303-0,04
FLEEurizon MAsset Val. 10/24 A 18.104,982-0,02
FLEEurizon MAsset Val. 10/24 D 18.104,982-0,02
FLEEurizon MAsset Val. 12/23 A 18.105,303-0,04
FLEEurizon MAsset Val. 12/23 D 18.105,303-0,04
FLEEurizon Ob.MCredit 03/22 A 18.104,976 0,02
FLEEurizon Ob.MCredit 03/22 D 18.104,772 0,02
FLEEurizon Ob.MCredit 03/23 A 18.104,972 0,02
FLEEurizon Ob.MCredit 03/23 D 18.104,869 —
FLEEurizon Ob.MCredit 05/22 A 18.104,930 —
FLEEurizon Ob.MCredit 05/22 D 18.104,726 0,02
FLEEurizon Ob.MCredit 05/23 A 18.105,012 0,02
FLEEurizon Ob.MCredit 05/23 D 18.104,960 —
FLEEurizon Ob.MCredit 07/22 A 18.10 4,934 0,02
FLEEurizon Ob.MCredit 07/22 D 18.10 4,731 0,02
FLEEurizon Ob.MCredit 09/22 A 18.10 4,908 0,02
FLEEurizon Ob.MCredit 09/22 D 18.10 4,803 0,02
FLEEurizon Ob.MCredit 12/21 A 18.10 5,054 0,02
FLEEurizon Ob.MCredit 12/21 D 18.10 4,850 0,02
FLEEurizon Ob.MCredit 12/22 A 18.10 4,940 0,02
FLEEurizon Ob.MCredit 12/22 D 18.10 4,836 0,02
OASEurizon Obbl. Cedola A 18.10 7,066-0,04
OASEurizon Obbl. Cedola D 18.10 6,003-0,03
FLEEurizon Obbl. Din. 07/23 A 18.10 5,240 0,06
FLEEurizon Obbl. Din. 07/23 D 18.10 5,164 0,04
FLEEurizon Obbl. Din. 09/23 A 18.10 5,233 0,04
FLEEurizon Obbl. Din. 09/23 D 18.10 5,235 0,06
FLEEurizon Obbl. Din. 12/23 A 18.10 5,295 0,06
FLEEurizon Obbl. Din. 12/23 D 18.10 5,295 0,06
OFLEurizon Obbl. Ediz. 1 A 18.10 5,539-0,18
OFLEurizon Obbl. Ediz. 1 D 18.10 5,539-0,18
FLEEurizon Obbl. Ediz. 2 A 18.10 5,485-0,18
FLEEurizon Obbl. Ediz. 2 D 18.10 5,484-0,20
OFLEurizon Obbl. Ediz. 3 A 18.10 5,307-0,19
OFLEurizon Obbl. Ediz. 3 D 18.10 5,307-0,19
OFLEurizon Obbl. Ediz. Piu' 18.10 5,435-0,17
OPEEurizon Obbl. Emergenti 18.10 14,553 0,08
OASEurizon Obbl. Etico E 18.10 6,444-0,11
OEMEurizon Obbl. Euro 18.10 19,251-0,17
OEBEurizon Obbl. Euro BT A 18.10 16,333-0,02
OEBEurizon Obbl. Euro BT D 18.10 14,493-0,02
OECEurizon Obbl. Euro Corp. 18.10 7,124-0,08
OECEurizon Obbl. Euro Corp. BT 18.10 8,311-0,01
OEHEurizon Obbl. Euro HY 18.10 10,702-0,05
OIGEurizon Obbl. Internaz. 18.10 11,397-0,12
OFLEurizon Obbl. Usd 01/24 A 18.105,417-0,13
OFLEurizon Obbl. Usd 01/24 D 18.105,417-0,13
OFLEurizon Obbl. Usd 05/24 A 18.105,277-0,11
OFLEurizon Obbl. Usd 05/24 D 18.105,277-0,11
OFLEurizon Obbl. Usd 11/23 A 18.105,465-0,13
OFLEurizon Obbl. Usd 11/23 D 18.105,465-0,13
OFLEurizon Obiettivo Risp. B 18.105,061 0,02
OFLEurizon Obiettivo Risp. C 18.105,081 —
OFLEurizon Obiettivo Risp. S 18.105,087 0,02
OMIEurizon Obiettivo Valore 18.105,102-0,10
FLEEurizon Opp. Select 07/23 18.105,101-0,08
AITEurizon PIR Ita Azioni I m 18.105,405-0,30
AITEurizon PIR Ita Azioni PIR 18.105,257-0,28
BOBEurizon PIR Italia 30 I m 18.105,263-0,13
BOBEurizon PIR Italia 30 NP 18.105,155-0,14
BOBEurizon PIR Italia 30 PIR 18.105,157-0,15
AITEurizon PIR Italia Azioni NP 18.105,257-0,30
FLEEurizon Priv Allocation 20-6018.105,177-0,15
FLEEurizon Profilo Fle Dif. # 18.105,844-0,02
FLEEurizon Profilo Fle Difesa II 18.104,926-0,04
FLEEurizon Profilo Fle Equi. # 18.106,088-0,05
FLEEurizon Profilo Fle Svil. # 18.106,619-0,15
BOBEurizon Prog. Italia 20 NP 18.105,217-0,10
BOBEurizon Prog. Italia 20 PIR 18.105,217-0,10
BBIEurizon Prog. Italia 40 NP 18.105,376-0,17
BBIEurizon Prog. Italia 40 PIR 18.105,376-0,17
BAZEurizon Prog. Italia 70 NP 18.105,591-0,25
BAZEurizon Prog. Italia 70 PIR 18.105,592-0,25
FLEEurizon Rend.Ass 3anni # 18.106,150-0,02
OMIEurizon Rendita A 18.106,599-0,05
OMIEurizon Rendita D 18.106,136-0,03
OFLEurizon Riserva 2 Anni A 18.104,980 0,02
OFLEurizon Riserva 2 Anni B 18.105,014 —
OFLEurizon Riserva 2 Anni C 18.105,041 0,02
FLEEurizon Scudo 12/21 18.104,761-0,02
OASEurizon Sel. Cred Bonds A 18.105,077 0,04
OASEurizon Sel. Cred Bonds D 18.105,077 0,04
FLEEurizon Sol.Ced + 04/21 18.105,073 0,02
FLEEurizon Sol.Ced + 05/20 18.104,835 —
FLEEurizon Sol.Ced + 06/20 18.10 4,833-0,02
FLEEurizon Sol.Ced + 10/20 18.10 5,033 —
FLEEurizon Sol.Ced + 11/20 18.10 4,977 0,02
FLEEurizon Soluz.Ced 04/21 18.10 5,084 —
FLEEurizon Soluz.Ced 05/20 18.10 4,810 —
FLEEurizon Soluz.Ced 06/20 18.10 4,813 —
FLEEurizon Soluz.Ced 10/20 18.10 5,064 —
FLEEurizon Soluz.Ced 11/20 18.10 4,998 —
OMIEurizon Soluzione 10 18.10 7,885-0,04
BBIEurizon Soluzione 40 18.10 9,369-0,15
BBIEurizon Soluzione 60 18.10 38,421-0,23
FLEEurizon Str. Obbl. 03/24 A 18.10 5,243 0,06
FLEEurizon Str. Obbl. 03/24 D 18.10 5,243 0,06
FLEEurizon Str. Obbl. 05/24 A 18.10 5,237 0,06
FLEEurizon Str. Obbl. 05/24 D 18.10 5,237 0,06
FLEEurizon Str. Obbl. 06/24 A 18.10 5,058 0,06
FLEEurizon Str. Obbl. 06/24 D 18.10 5,058 0,06
FLEEurizon Str. Obbl. 09/24 A 18.10 4,992 0,06
FLEEurizon Str. Obbl. 09/24 D 18.10 4,992 0,06
FLEEurizon Str. Obbl. 12/24 A 18.10 4,998 —
FLEEurizon Str. Obbl. 12/24 D 18.10 4,998 —
FLEEurizon Team 1 A # 18.10 6,301 0,02
FLEEurizon Team 1 G # 18.10 6,448 0,03
FLEEurizon Team 2 A # 18.10 6,109 0,02
FLEEurizon Team 2 G # 18.10 6,269 0,03
FLEEurizon Team 3 A # 18.10 5,339-0,02
FLEEurizon Team 3 G # 18.10 5,609-0,02
FLEEurizon Team 4 A # 18.10 4,761-0,06
FLEEurizon Team 4 G # 18.10 5,038-0,04
FLEEurizon Team 5 A # 18.10 4,888-0,12
FLEEurizon Team 5 G # 18.10 5,202-0,13
MAEEurizon Tesoreria Euro AM 18.10 14,978-0,01
MAEEurizon Tesoreria Euro BM 18.10 14,978-0,01
FLEEurizon Top Sel. Cre.03/24 A 18.10 5,157-0,14
FLEEurizon Top Sel. Cre.03/24 D 18.10 5,157-0,14
FLEEurizon Top Sel. Cre.05/24 A 18.10 5,028-0,14
FLEEurizon Top Sel. Cre.05/24 D 18.10 5,028-0,14
FLEEurizon Top Sel. Cre.06/24 A 18.10 5,068-0,14
FLEEurizon Top Sel. Cre.06/24 D 18.10 5,068-0,14
FLEEurizon Top Sel. Cre.09/24 A 18.104,970-0,18
FLEEurizon Top Sel. Cre.09/24 D 18.104,970-0,18
FLEEurizon Top Sel. Cre.12/23 A 18.105,216-0,13
FLEEurizon Top Sel. Cre.12/23 D 18.105,216-0,13
FLEEurizon Top Sel. Cre.12/24 A 18.104,998 —
FLEEurizon Top Sel. Cre.12/24 D 18.104,998 —
FLEEurizon Top Sel. Equi.03/24 A18.105,128-0,06
FLEEurizon Top Sel. Equi.03/24 D18.105,128-0,06
FLEEurizon Top Sel. Equi.05/24 A18.105,049-0,06
FLEEurizon Top Sel. Equi.05/24 D18.105,049-0,06
FLEEurizon Top Sel. Equi.06/24 A18.105,054-0,06
FLEEurizon Top Sel. Equi.06/24 D18.105,054-0,06
FLEEurizon Top Sel. Equi.09/24 A18.104,986-0,08
FLEEurizon Top Sel. Equi.09/24 D18.104,986-0,08
FLEEurizon Top Sel. Equi.12/24 A18.104,998 —
FLEEurizon Top Sel. Equi.12/24 D18.104,998 —
FLEEurizon Top Sel. Pru.03/24 A 18.105,116-0,04
FLEEurizon Top Sel. Pru.03/24 D 18.105,116-0,04
FLEEurizon Top Sel. Pru.05/24 A 18.105,088-0,04
FLEEurizon Top Sel. Pru.05/24 D 18.105,088-0,04
FLEEurizon Top Sel. Pru.06/24 A 18.105,058-0,04
FLEEurizon Top Sel. Pru.06/24 D 18.105,058-0,04
FLEEurizon Top Sel. Pru.09/24 A 18.104,991-0,04
FLEEurizon Top Sel. Pru.09/24 D 18.104,991-0,02
FLEEurizon Top Sel. Pru.12/23 A 18.105,176-0,04
FLEEurizon Top Sel. Pru.12/23 D 18.105,176-0,04
FLEEurizon Top Sel. Pru.12/24 A 18.104,998 —
FLEEurizon Top Sel. Pru.12/24 D 18.104,997-0,02
FLEEurizon Top Select 01/23 A 18.104,903-0,06
FLEEurizon Top Select 01/23 D 18.104,799-0,08
FLEEurizon Top Select 03/23 A 18.104,951-0,08
FLEEurizon Top Select 03/23 D 18.104,851-0,06
FLEEurizon Top Select 05/23 A 18.104,968-0,08FLEEurizon Top Select 05/23 D 18.10 4,868-0,06
FLEEurizon Top Select 07/23 A 18.10 5,044-0,06
FLEEurizon Top Select 07/23 D 18.10 4,944-0,06
FLEEurizon Top Select 09/23 A 18.10 4,985-0,06
FLEEurizon Top Select 09/23 D 18.10 4,985-0,06
FLEEurizon Top Select 12/22 A 18.10 4,942-0,06
FLEEurizon Top Select 12/22 B 18.10 4,839-0,06
FLEEurizon Top Select 12/23 A 18.10 5,149-0,06
FLEEurizon Top Select 12/23 D 18.10 5,149-0,06
FLEEurizon Top Star 04/23 18.10 5,086-0,04
FLEEurizon Traguardo 40 02/22 18.10 5,087-0,02
FLEEurizon Val. Top Eq. Multim. 18.10 5,065-0,08
FLEEurizon Val. Top Prud. Multim.18.10 5,063-0,04tel.02-620841
FLEEuromob. Accum. Smart 50 A 18.10 5,043-0,06
FLEEuromob. Accum. Smart 50 II A18.10 4,994-0,02
AITEuromob. Azioni Italiane A 18.10 30,992-0,25
AITEuromob. Azioni Italiane Z 18.10 6,281-0,24
FLEEuromob. Cities 4 Future A 18.10 5,055-0,43
OFLEuromob. Emerg Mkt Bond A 18.10 8,229 0,01
FLEEuromob. Eq. Mid Small Cap A18.10 5,256 0,19
FLEEuromob. Eq. Select Div. A 18.10 5,063 0,26
OECEuromob. Euro Aggregate A 18.10 9,050-0,01
OECEuromob. Euro Aggregate Z 18.10 5,033-0,02
OEHEuromob. Euro S/T HY Bond Z18.10 4,936-0,06
FLEEuromob. European Banks A 18.10 4,975 0,08
FLEEuromob. F3 A 18.10 4,748 —
BOBEuromob. Flessibile 30 A 18.10 6,846-0,06
BBIEuromob. Flessibile 60 A 18.10 36,417-0,08
FLEEuromob. Flessibile Az. A 18.10 18,389-0,12
FLEEuromob. Flessibile Az. Z 18.10 5,499-0,16
OFLEuromob. Flessibile Obb. A 18.10 4,996-0,06
OFLEuromob. Obiettivo 2023 A 18.10 4,771-0,04
FLEEuromob. Opportunity 22 A 18.10 5,421-0,04
AITEuromob. PIR Italia Az. A 18.10 5,321-0,24
BOBEuromob. PIR Italia Fle A 18.10 4,977-0,08
FLEEuromob. Prog. 2021 A 18.10 5,365-0,04
FLEEuromob. Prog. 21 Atto II A 18.10 5,317-0,02
OFLEuromob. Prog. 22 Atto I A 18.10 5,063-0,04
FLEEuromob. Prog. 22 Atto II A 18.10 4,992-0,04
OFLEuromob. Prog. 23 Atto I A 18.10 5,126-0,02
OEMEuromob. Reddito A 18.10 20,524-0,18
FLEEuromob. Science 4 Life A 18.10 5,984-0,28
OFLEuromob. Short Term 21 A 18.10 5,097-0,02
OFLEuromob. Smart 2023 A 18.10 5,152-0,04
FLEEuromob. Smart 2024 A 18.10 5,365-0,04
FLEEuromob. Strat. Fles. Value A 18.10 4,838-0,25
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 18.10 15,815-0,20
AITFideuram Italia 18.10 43,793-0,20
MAEFideuram Moneta 18.10 14,507-0,01
OEMFideuram Rendimento 18.10 11,153-0,13
OEBFideuram Risparmio 18.10 16,229-0,02
FLEFMS - Absolute Return # 18.10 8,658-0,18
BBIFMS - Balanced # I 18.10 11,734-0,25
ASEFMS - Eq.Glob.Resources # 18.10 8,144-0,16
APAFMS - Equity Asia # 18.10 14,210-0,27
AEUFMS - Equity Europe # 18.10 14,759-0,30
AEMFMS - Equity Gl Em Mkt # 18.10 15,641-0,39
AEMFMS - Equity New World # 18.10 24,574-0,30
AAMFMS - Equity Usa # 18.10 20,720-0,39
BOBPiano Azioni Italia A 18.10 11,214-0,18
BOBPiano Azioni Italia B 18.10 11,204-0,18
BOBPiano Azioni Italia I m 18.10 11,406-0,18
BOBPiano Bil. Italia 30 A 18.10 10,378-0,08
BOBPiano Bil. Italia 30 B 18.10 10,331-0,09
BOBPiano Bil. Italia 30 I m 18.10 10,515-0,08
BOBPiano Bil. Italia 50 A 18.10 10,662-0,13
BOBPiano Bil. Italia 50 B 18.10 10,634-0,12
BOBPiano Bil. Italia 50 I m 18.10 10,662-0,13
Finanziaria Internazionale Inv. SGR ______________
tel.0438-360407
OBIFinint Ec. Reale Italia A 18.10 487,177 0,07
OBIFinint Ec. Reale Italia PIR 18.10 487,177 0,07
Fondaco Sgr _______________________________
tel.0112309029
OPEFondaco Em. Markets Bond m18.10 103,926 0,18
OEBFondaco Euro Short Term A m18.10 124,482-0,01
FLEFondaco Euro Short Term RSA m #18.10 124,757-0,01
FLEFondaco Global Opport. m # 18.10 109,391 —
FLEFondaco Income Classic A m #17.10 122,265-0,26
FLEFondaco Income Classic B 17.10 108,539-0,26
FLEFondaco Income Instit. A m #17.10 119,300-0,26
FLEFondaco Income Instit. B m #17.10 106,015-0,26
FLEFondaco Income Profes. B m 17.10 107,690-0,26
FLEFondaco Mu-Asset Income Pra m #17.10 113,898-0,26
FLEFondaco Mu-Asset Income Rsa m #17.10 122,323-0,26
OIGFondaco World Gov. Bond RSA m #18.10 109,082-0,22
Generali Investments Partners SGR ______________
tel.02-43534831
OMIAlleanza Obbligazionario A 18.10 5,611-0,23
OMIAlleanza Obbligazionario B m 18.10 6,034-0,23
AAMAlto America Azionario 18.10 11,538-0,54
BBIAlto Bilanciato A 18.10 18,752-0,10
BBIAlto Bilanciato B m 18.10 19,169-0,14
OEBAlto Flessibile Protetto A 18.10 8,126-0,09
OEBAlto Flessibile Protetto B m 18.10 8,128-0,09
OFLAlto Global Protetto A 18.10 9,796-0,14
OFLAlto Global Protetto B m 18.10 9,798-0,14AINAlto Internaz. Azionario 18.106,918-0,46
OIGAlto Internaz. Obbligaz. A 18.107,350-0,11
OIGAlto Internaz. Obbligaz. B m 18.107,569-0,11
APAAlto Pacifico Azionario 18.108,504-0,25
AAEAlto Trends Protetto A 18.10 18,202-0,21
AAEAlto Trends Protetto B m 18.10 18,207-0,21
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 18.109,683-0,53
FLEInvestitori Eighty-Twenty A 18.105,093-0,06
FLEInvestitori Eighty-Twenty B 18.105,100-0,06
AEUInvestitori Europa 18.107,415-0,28
APAInvestitori Far East 18.107,745-0,24
FLEInvestitori Flessibile 18.107,934-0,09
FLEInvestitori Piazza Affari 18.105,981-0,28tel.02-777181
FLEKairos Cerere 18.10 11,808-0,06
Mediobanca SGR ___________________________
tel.02 85961.311
OASMB CoCo Credit Fund C m 18.107,727 0,01
OEBMB Defensive Portfolio E 18.105,007-0,04
OEBMB Defensive Portfolio ED 18.105,193-0,04
OEBMB Defensive Portfolio H 18.105,132-0,04
OEBMB Defensive Portfolio IE m 18.105,045-0,02
FLEMB Diversified Income A m 18.104,879-0,10
FLEMB Diversified Income B 18.104,834-0,10
OFLMB Fin. Credit Portf. 2025 A 18.105,061-0,04
OFLMB Fin. Credit Portf. 2025 C 18.105,059-0,04
OFLMB Fin. Credit Portf. 2025 L 18.105,051-0,06
OFLMB Fin. Credit Portf. 2025 M 18.105,052-0,06
FLEMB Global Financial C 18.105,095-0,10
FLEMB Global Financial E 18.104,802-0,08
FLEMB Global Financial GD 18.105,084-0,08
FLEMb Global Financial I m 18.105,144-0,08
FLEMB Global Multiasset m 18.105,018-0,36
FLEMB Global Multiasset C 18.104,917-0,38
FLEMB Global Multiasset CD 18.104,858-0,37
FLEMB Global Multiasset G 18.105,143-0,37
FLEMB Global Multiasset GD 18.105,249-0,38
BOBMB Global Multimanager 15 C 18.105,147-0,04
BOBMB Global Multimanager 15 G 18.105,175-0,04
BOBMB Global Multimanager 15 I m18.105,188-0,06
BOBMB Global Multimanager 35 C 18.105,173-0,10
BOBMB Global Multimanager 35 G 18.105,167-0,10
BOBMB Global Multimanager 35 I m18.105,176-0,10
BAZMB Global Multimanager 60 C 18.105,136-0,17
BAZMB Global Multimanager 60 G 18.105,144-0,17
BAZMB Global Multimanager 60 I m18.105,145-0,16
OFLMB HY Credit Portf. 2022 C 18.105,148-0,02
OFLMB HY Credit Portf. 2022 I m 18.105,219-0,02
OFLMB HY Credit Portf. 2025 C 18.105,265-0,08
OFLMB HY Credit Portf. 2025 I m 18.105,276-0,08
OFLMB HY Credit Portf. 2025 L 18.105,249-0,06
OFLMB HY Credit Portf. 2025 M 18.105,248-0,06
FLEMB Long Sh Sect Rotation C 18.104,911-0,14
FLEMB Long Sh Sect Rotation G 18.104,901-0,14
FLEMB Long Sh Sect Rotation GD 18.105,028-0,14
FLEMB Long Sh Sect Rotation I m18.104,968-0,14
AITMB Mid&Small Cap Italy C 18.105,127 0,12
AITMB Mid&Small Cap Italy E 18.105,099 0,12
AITMB Mid&Small Cap Italy I m 18.105,234 0,11
AITMB Mid&Small Cap Italy IE 18.105,119 0,12
AITMB Mid&Small Cap Italy P 18.105,149 0,12
BOBMB Social Impact C 18.105,521-0,13
BOBMB Social Impact I m 18.105,628-0,14
Mediolanum Gest. Fondi ______________________
tel.800-107107
FLEMediolanum Fle Futuro Ita LA 18.10 23,142-0,12
FLEMediolanum Fle Glob LA 18.10 20,617-0,40
OFLMediolanum Fle Obb Glob L 18.108,634-0,03
FLEMediolanum Fle Obb Glob LA 18.109,914-0,03
FLEMediolanum Fle Strategico L 18.106,342-0,11
FLEMediolanum Fle Strategico LA 18.106,773-0,12
FLEMediolanum Fle Svilup. Ita L 18.10 10,131-0,05
FLEMediolanum Fle Svilup. Ita LA 18.10 10,696-0,06
FLEMediolanum Fle Val. Att. L 18.109,390-0,01
FLEMediolanum Fle Val. Att. LA 18.10 10,121-0,01
OEBMediolanum Risp. Dinamico L 18.105,062-0,02
OEBMediolanum Risp. Dinamico LA18.105,248-0,02
Nextam Partners ___________________________
tel.02-7645121
BBINextam Part. Bilanciato 18.107,069-0,13
BBINextam Part. Bilanciato P 14.104,759-0,08
OMINextam Part. Obbl. Misto 18.108,750-0,16tel.02-87049100
FLEOpen Cap. Total Return L 18.10 108,619 0,10
FLEOpen Cap. Total Return R 18.10 108,089 0,10
BBIOpen Capital Prof. Italy L 18.10 101,131-0,21
BBIOpen Capital Prof. Italy R 18.10 102,088-0,21
Sella S.G.R. _______________________________
tel.800-102010
OFLBond Cedola 2023 18.10 10,140-0,07
OASBond Convertibili A 18.106,689-0,12
OASBond Convertibili C m 18.107,004-0,11
OECBond Corporate Italia A 18.10 10,212-0,01
OECBond Corporate Italia C m 18.10 10,240 —
OECBond Euro Corporate A 18.10 10,336-0,09
OECBond Euro Corporate C m 18.10 10,659-0,08
OPEBond Paesi Emergenti A 18.10 13,286 0,12
OPEBond Paesi Emergenti B 18.10 10,949 0,12
OPEBond Paesi Emergenti C m 18.10 13,908 0,12
OEMBond Strategia Attiva A 18.10 20,354-0,15
OEMBond Strategia Attiva C m 18.10 20,948-0,15
OEBBond Strategia Conserv. A 18.106,370 —
OEBBond Strategia Conserv. C m 18.106,465 —
OECBond Strategia Corporate A 18.10 10,124-0,10
FLEBond Strategia Corporate C m18.10 10,159-0,10
OEBBond Strategia Prudente A 18.109,445-0,01
OEBBond Strategia Prudente B 18.109,688-0,01
OEBBond Strategia Prudente C m 18.109,607-0,01
OFLEmerging Bond Cedola 2024 18.10 10,228 0,22
AEUInvestimenti Az. Europa A 18.10 13,256-0,46
AEUInvestimenti Az. Europa C m 18.10 14,058-0,45
AITInvestimenti Az. Italia A 18.10 17,323-0,36
AITInvestimenti Az. Italia C m 18.10 18,320-0,35
AITInvestimenti Az. Italia Pir 18.10 11,580-0,35
BBIInvestimenti Bil. Euro A 18.10 19,191-0,30
BBIInvestimenti Bil. Euro C m 18.10 20,388-0,30
BBIInvestimenti Bil. Italia A 18.10 10,347-0,12
BBIInvestimenti Bil. Italia Pir 18.10 10,348-0,12
OMIInvestimenti Sost. Lifegate E18.10 102,090-0,04
OMIInvestimenti Sost. Lifegate SG E18.10 102,088-0,04
OMIInvestimenti Sostenib. A E 18.107,739-0,04
OMIInvestimenti Sostenib. C m E18.108,037-0,04
BBIInvestimenti Strategici A 18.105,515-0,31
BBIInvestimenti Strategici C m 18.105,747-0,31
OEBOpportunità Breve Termine m18.10 10,184-0,07
AINTop Funds Sel. Az.Inter. A # 18.107,766-0,28
AINTop Funds Sel. Az.Inter. C m #18.108,209-0,28
BBITop Funds Sel. Bil.PaesiEm A #18.105,929-0,13
BBITop Funds Sel. Bil.PaesiEm C m #18.106,290-0,13
FLETop Funds Sel. Dinamico A # 18.105,108-0,21
FLETop Funds Sel. Dinamico C m #18.105,117-0,21
FLETop Funds Sel. Mu As Gl A # 18.105,019-0,10
FLETop Funds Sel. Mu As Gl B # 18.105,073-0,12
FLETop Funds Sel. Mu As Gl C m #18.105,293-0,09
OASTop Funds Sel. Ob Inter. A # 18.106,474-0,09
OASTop Funds Sel. Ob Inter. B # 18.105,189-0,12
OASTop Funds Sel. Ob Inter. C m #18.106,709-0,10
OASTop Funds Sel. Ob M/L Ter A #18.105,918 —
OASTop Funds Sel. Ob M/L Ter C m #18.106,132-0,02
FLETop Funds Sel. Prof. Alto A # 18.104,971-0,26
FLETop Funds Sel. Prof. Alto C m #18.104,970-0,24
FLETop Funds Sel. Prof. Medio A #18.104,960-0,16
FLETop Funds Sel. Prof. Medio C m #18.104,957-0,14
Soprarno _________________________________
tel.055-263331
AINSoprarno Esse Stock A 18.108,554-0,45
AINSoprarno Esse Stock B m 18.108,975-0,44
FLESoprarno Inflaz. 1,5% A 18.107,038-0,13
FLESoprarno Inflaz. 1,5% B m 18.107,227-0,12
FLESoprarno Oriz. Att. Ced A 18.105,438-0,09
FLESoprarno Oriz. Att. Ced B 18.105,442-0,09
FLESoprarno Orizzonte Attivo 18.105,404-0,11
FLESoprarno Orizzonte Dinam. A 18.105,376-0,09
FLESoprarno Orizzonte Dinam. B 18.105,329-0,09
FLESoprarno Orizzonte Equilibrio 18.105,033-0,10
OEBSoprarno Pronti Termine Ob. A m18.104,997 —
OEBSoprarno Pronti Termine Ob. B18.105,464 —
FLESoprarno Redd.&Cresc. 4% A 18.104,610-0,07
FLESoprarno Redd.&Cresc. 4% B 18.104,887-0,06
FLESoprarno Relat. Value A 18.106,630 0,11
FLESoprarno Relat. Value B m 18.106,999 0,10
FLESoprarno Ritorno Ass. A 18.106,935-0,10
FLESoprarno Ritorno Ass. B m 18.107,529-0,09
FLESoprarno Ritorno Ass. P 18.104,915-0,10
FLESoprarno Valore Attivo A 18.105,128-0,08
FLESoprarno Valore Attivo B 18.105,028-0,08
FLESoprarno Valore Equilibrio 18.104,990 —
Symphonia Sgr _____________________________
tel.800-614614
FLESymphonia Asia Flessibile 18.109,384-0,17
AAMSymphonia Az.Alta Convinzione18.10 14,622-0,42
AITSymphonia Az.Small Cap Ita 18.10 11,603-0,32
AITSymphonia Az.Small Cap Ita PIR18.10 11,593-0,32
FLESymphonia Euro Flessibile 18.107,599-0,22
OECSymphonia Obb. Dinamico 18.107,224-0,07
OFLSymphonia Obb. Rendimento 18.105,917 —
OEBSymphonia Obb. Risparmio 18.107,103-0,03
FLESymphonia Patrim. Attivo 18.10 27,909-0,13
FLESymphonia Patrim. It.Risp. 18.103,869-0,03
FLESymphonia Patrim. It.Risp. PIR 18.103,872-0,03
FLESymphonia Patrim. Ob. 2021 18.104,862-0,04
OMISymphonia Patrim. Reddito 18.109,041 0,01
Tages Capital LLP ___________________________
tel.02-873371
AINTages Equity A 18.10 964,429 0,32tel.02-430241
OFLPramerica Active Duration 18.105,244 0,08
AAEPramerica Azionario Etico E 18.107,523-0,48
AAEPramerica Azioni Euro 18.108,680-0,37
AEUPramerica Azioni Europa 18.107,798-0,38
AINPramerica Azioni Globali 18.109,792-0,45
AITPramerica Azioni Italia 18.107,948-0,35AEMPramerica Azioni Merc. Emerg.18.10 13,004-0,55
APAPramerica Azioni Pacifico 18.10 10,182-0,62
AAMPramerica Azioni Usa 18.10 8,413-0,60
BOBPramerica Bil Euro Risc.Contro18.10 6,375-0,16
BOBPramerica Bilanciato Etico 18.10 5,085-0,10
FLEPramerica Capital Growth P 18.10 5,514-0,27
OFLPramerica Cedola Certa 18-2318.10 5,123-0,02
OFLPramerica Cedola Certa 2023 18.10 5,141-0,02
OFLPramerica Cedola Certa 2024 A18.10 5,221 —
OFLPramerica Cedola Certa 2024 B18.10 5,121-0,02
OFLPramerica Cedola Certa 2024 C18.10 5,128-0,02
OFLPramerica Cedola Certa 2024 D18.10 5,044-0,02
OFLPramerica Cedola Certa 2024 E18.10 4,988-0,02
OEBPramerica Euro Breve Term. 18.10 7,033-0,01
OECPramerica Euro Corporate 18.10 10,138-0,02
FLEPramerica Euro Eq Risk Contr 18.10 3,991-0,03
OEMPramerica Euro M/L Termine 18.10 8,549-0,09
BOBPramerica Euro Multifund 18.10 5,095-0,16
BOBPramerica Euro Multifund II 18.10 5,014-0,16
BBIPramerica Europe Multifund 18.10 5,062-0,18
OFLPramerica Flexible Credit 18.10 5,001-0,02
FLEPramerica Flexible Inflation P18.10 4,500-0,02
OEHPramerica Gl. High Yld Euro Hed18.10 4,999-0,02
OASPramerica Glob. Infl. Linked 18.10 5,067-0,08
BOBPramerica Glob. Multiasset 18.10 5,084-0,14
BOBPramerica Glob. Multiasset 3018.10 5,159-0,19
BOBPramerica Glob. Multiasset II 18.10 5,076-0,12
BOBPramerica Glob. Multiasset Mod.18.10 5,013-0,12
FLEPramerica Glob. Multifund 50 18.10 8,495-0,20
FLEPramerica Goal 18.10 4,982-0,28
BOBPramerica MITO 25 N 18.10 5,204-0,10
BOBPramerica MITO 25 P 18.10 5,233-0,10
BBIPramerica MITO 50 N 18.10 5,324-0,17
BBIPramerica MITO 50 P 18.10 5,371-0,17
AITPramerica MITO 95 N 18.10 4,772-0,25
AITPramerica MITO 95 P 18.10 4,757-0,25
FLEPramerica Mult.Vol.Target 18.10 4,694-0,19BOBPramerica Multiasset Italia 18.105,446-0,15
OASPramerica Obbl Dollari 18.108,054-0,16
OECPramerica Obbl Eu Corp Etico E18.105,246-0,02
OIHPramerica Obbl Glob Alto Ren 18.10 13,711 0,06
OICPramerica Obbl Glob Corp 18.109,443 0,02
OIGPramerica Obbl Globali 18.107,550-0,15
OFLPramerica Obbl Ob Valore 18.104,753 0,02
MAEPramerica Obbligazionario 12M18.107,348 —
BOBPramerica Obiettivo Controllo 18.105,018-0,18
OMIPramerica Obiettivo Stabilita' 18.104,835-0,08
BAZPramerica Portaf. Aggressivo 18.108,666-0,36
BBIPramerica Portaf. Dinamico 18.108,210-0,28
BOBPramerica Portaf. Moderato 18.107,688-0,17
OMIPramerica Portaf. Prudente 18.107,160-0,10
FLEPramerica Protez. Mkt Euro P18.104,587-0,17
FLEPramerica Ritorno Assoluto 18.105,105-0,02
OECPramerica Start 18.105,033 0,02
FLEPramerica Tot Ret Dinamico 18.104,647-0,06
OFLPramerica Tot Ret Prudente 18.10 10,774 0,02
Zenit ____________________________________
tel.02-806071
FLEPensaci Oggi I 18.104,689-0,06
FLEPensaci Oggi R 18.104,233-0,07
OEBZenit Breve Termine I 18.108,887 —
OEBZenit Breve Termine R 18.108,550 —
FLEZenit Evoluzione 2021 18.104,815-0,08
AINZenit Megatrend I 18.105,928-0,32
AINZenit Megatrend R 18.105,343-0,32
OMIZenit Obbligazionario I 18.10 10,405-0,02
OMIZenit Obbligazionario Pir E 18.105,254-0,02
OMIZenit Obbligazionario Pir W 18.105,270-0,02
OMIZenit Obbligazionario R 18.109,829-0,02
AITZenit Pianeta Italia I 18.10 14,484-0,10
AITZenit Pianeta Italia Pir E 18.105,773-0,09
AITZenit Pianeta Italia Pir W 18.105,839-0,10
AITZenit Pianeta Italia R 18.10 13,168-0,10Generale 132,54132,67 -0,10
Fondi Azionari 146,75147,22 -0,32
Az. Italia 155,89156,18 -0,19
Az. Area Euro 129,39129,78 -0,30
Az. Europa 153,85154,15 -0,19
Az. America 202,48203,23 -0,37
Az. Pacifico 173,88174,74 -0,49
Az. Paesi Emergenti 303,36304,78 -0,47
Az. Internazionali 164,37164,97 -0,36
Az. Settoriali —133,27 —
Fondi Bilanciati 154,11154,35 -0,16
Bilanciati 129,51129,74 -0,18
Bil. Obbligazionari 143,37143,58 -0,15
Fondi Obbligazionari 161,67161,79 -0,07Ob. Italia 102,66102,93 -0,26
Ob. Euro Governativi BT 141,10141,12 -0,01
Ob. Euro Governativi M/L Term177,52177,76 -0,14
Ob. Euro Corporate Inv. Grade149,15149,24 -0,06
Ob. Area Dollaro 177,76178,10 -0,19
Ob. Internaz. Governativi 163,32163,60 -0,17
Ob. Paesi Emergenti 341,85341,740,03
Ob. Altre Specializzazioni 165,00165,03 -0,02
Ob. Misti 165,64165,86 -0,13
Ob. Flessibili 136,17136,21 -0,03
Fondi Mercato Monetario 128,90128,90 —
Monetario Area Euro 128,54128,54 —
Flessibili 118,96119,02 -0,05
Indici Lussemburghesi 991,98992,64 -0,0718.1017.10Var.
Indici Provv. Defin. %18.1017.10Var.
Indici Provv. Defin. %Dati CHIUSURA al 21-10.
Volume totale(mgl): 0,13;
Controvalore totale (mln ¤): 23,853.
Bbb Eu Corp Inves Grade Ucits 16,006 9,00
Cash 3 Mont Emts Inv Gr Ucits 117,610 -0,49
Euro Corp Ex Fin IBOXX Ucits 114,970 5,65
Euro Corp Financ IBOXX Ucits 137,650 5,06
Euro Corporates Eur Ucits 225,710 5,46
Euro Hy Liq Bond Iboxx Ucits 233,020 8,62
Euro Inflation Ucits 229,300 6,81
Euro Stoxx Small Cap Ucits 47,650 19,53
Glob Emerging Bd Ucits 126,200 14,08
Gov Hig Rat Emts Inv Gr Ucits 243,030 5,65
Gov Hirat Emts Ingr 1-3 Ucits 80,640 -0,53
Gov Low Rat Emts Ig Eur Ucits 253,690 10,31
Gov LR Emts Ig 1-3 Eur Ucits 115,550 0,55
Govt Emts Inv Gr 10-15 Ucits 314,680 13,81
Lev Euro Stoxx 50 Daily Ucits 317,000 51,31
Lev Msci Usa Daily Ucits 2062,870 55,23
Msci Europe Banks Ucits 79,330 10,86
Msci Europe Ex Emu Ucits 248,900 18,61
Msci Europe Healthcare Ucits 265,050 20,45
Msci Germany Ucits 233,400 20,25
Msci Italy Ucits 112,980 25,91
Msci Spain Ucits 197,180 13,07
Msci Uk Ucits 199,460 15,51
Msci World Ex Emu Ucits 304,340 23,08
Sh Gov Emts In Gr 10-15 Ucits 52,860 -13,24
Short Eu Stoxx 50 Daily Ucits 12,786 -22,00
Short Msci Usa Daily Ucits 12,352 -23,43
Sht Govt Emts Br Inv Gr Ucits 71,470 -8,65Dati CHIUSURA al 21-10.
Volume totale(mgl): 36,41;
Controvalore totale (mln ¤): 41,615.
Em Bond Eur H C Ucits 331,630 9,42
Eonia TotRet Cl.1C 136,868 -0,39
EuroStoxx 50 Short D. 12,106 -21,69
EuroStoxx 50 Ucits DR 1D 38,420 21,12
Fed Fd Eff RateTR 160,200 4,60
Ftse Vietnam 28,350 11,68
Ftse/Xinhua China 25 33,845 10,79
Gll Inf-Link Eur H Ucits 234,940 5,44
Ita Govt Bond 69,410 11,57
Msci Asia ex Japan Trn 38,910 11,51
Msci Brazil 44,975 14,47
Msci Em Mkt 39,840 11,53
Msci Indonesia Trni Etf 13,828 5,93
Msci Japan 55,100 18,18
Msci Korea 58,520 4,67
Msci Pacific ex Japan Trn 55,790 16,87
Msci Russia Capped Index 31,075 37,74
Msci World 57,140 23,48
Mts Ex-Bankit Aggregate 54,390 10,30
Mts Ex-Bankit Bot 31,515 0,03
Physical Gold euro Hdg 99,930 12,56
S&P CNX NIFTY 144,730 7,13
S&P/ASX 200 35,440 17,43
S&P500 Short 12,334 -14,13
ShortDAX Daily 19,714 -19,35
SMI 96,550 23,12
Stoxx600 85,730 21,04
StoxxGlobal Sel.Div 100 29,745 14,07Dati CHIUSURA al 21-10.
Volume totale(mgl): 0,00;
Controvalore totale (mln ¤): 100,964.
$ Corp Bd Ucits 109,210 15,98
$ Emer Mkts Corp Bd Ucits 92,620 12,05
$ High Yield Corp Bd Ucits 93,640 11,01
$ Sht Dur High Yld Cor Ucits 83,740 8,39
$ Tips Ucits 195,450 10,72
$ Trasury Bd 7-10Yr Ucits 185,130 11,00
$ Treasury Bd 1-3Yr Ucits 118,800 3,59
Asia Pacific Dividend Ucits 24,065 10,77
Asia Property Yield Ucits 27,045 16,83
Bric 50 Ucits 27,090 12,48
China Large Cap Ucits 105,110 7,83
Core Euro Stoxx 50 Ucits (Dist) 36,530 20,16
Core Msci Europe Ucits (Dist) 24,615 16,94
Corpor Int Rate Hed Ucits 96,550 2,93
DAX Ucits 109,300 20,14
Dev Mkts Property Yld Ucits 25,685 23,78
DJ-UBS Commodity Swap Ucits 17,940 4,19
DJ-US Select Div. Ucits 65,010 17,45
Em Mkt Local Govt Bd Ucits 54,440 6,08
Eu Corp Bd Large Cap Ucits 139,750 5,30
Eu Gov Bond 1-3 Ucits(Acc) 112,260 0,33
Eu Gov Bond 3-7 Ucits(Acc) 138,170 3,37
Eu High Yld Corp Bd Ucits 103,620 3,64
Eu Infl Link Govt Bd Ucits 220,350 7,01
Euro Aggregate Bd Ucits 127,680 5,84
Euro Corp Bd 1-5Yr Ucits 111,500 2,05
Euro Corp Bd Ex-Fin Ucits 120,420 4,91
Euro Corp Bd Ucits 134,130 5,06
Euro Covered Bd Ucits 158,480 2,86
Euro Dividend Ucits 21,815 12,83
Euro Govt Bd 0-1Yr Ucits 98,430 -0,38
Euro Govt Bd 1-3Yr Ucits 144,440 0,33
Euro Govt Bd 10-15Yr Ucits 194,850 12,60
Euro Govt Bd 15-30Yr Ucits 272,290 18,38
Euro Govt Bd 3-5Yr Ucits 174,390 2,19
Euro Govt Bd 5-7Yr Ucits 163,540 4,89
Euro Govt Bd 7-10Yr Ucits 227,420 7,77
Euro Govt Bd Ucits 131,850 7,41
Euro Stoxx Ucits 38,555 19,02
Euro Stoxx Mid Ucits 59,320 16,36
Euro Stoxx Small Ucits 35,360 17,85
Euro Ultrashort Bond Ucits 100,140 0,33
Europe Property Yield Ucits 43,965 16,97
Eurostoxx 50-B Ucits(Acc) 116,080 24,20
Ftse 100 Ucits (Dist) 8,258 11,94
Ftse Mib Ucits (Inc) 13,758 26,06
Ftse Mib Ucits(Acc) 86,400 27,02
Global Clean Energy Ucits 5,746 37,88
Global Corp Bd Ucits 90,190 10,04
Global Infrastructure Ucits 27,075 23,26
Global Water Ucits 41,505 29,34
Italy Govt Bd Ucits 169,750 11,58
Jpmorgan $ Em Mkt Bd Ucits 100,850 11,29
Msci Ac Fareast Ex-Jpn Ucits 46,855 10,00
Msci Brazil Ucits (Inc) 28,745 8,00
Msci Canada-B Ucits 118,840 24,60
Msci Em Asia Ucits 128,530 11,89
Msci Em Latam Ucits (Inc) 15,652 7,68
Msci Emerg Mkts Ucits (Acc) 29,575 10,33
Msci Emerg Mkts Ucits (Inc) 35,515 8,49
Msci Emu Small Cap Ucits 202,200 20,99
Msci Emu Ucits 120,280 22,09
Msci Europe Ex-Uk Ucits 32,940 19,22Msci Europe Ucits (Acc) 53,370 20,34
Msci Japan Eur Hedged Ucits 48,205 11,96
Msci Japan Ucits (Acc) 38,425 18,23
Msci Japan Ucits (Inc) 13,044 16,15
Msci Japan-B Ucits(Acc) 137,500 18,10
Msci Korea Ucits (Inc) 35,845 3,11
Msci Korea Ucits(Acc) 127,140 4,64
Msci Mexico Capped Ucits 96,140 11,56
Msci North America Ucits 50,390 24,10
Msci Pac Ex Jpn Ucits(Acc) 135,230 17,02
Msci Pac Ex-Jpn Ucits (Inc) 39,535 12,60
Msci Russia Adr/Gdr Ucits 120,410 38,74
Msci Taiwan Ucits 42,585 21,99
Msci Turkey Ucits 13,542 -1,10
Msci Uk Ucits 125,800 15,56
Msci Usa Small Cap Ucits 301,180 23,28
Msci Usa-B Ucits 258,940 25,44
Msci World Eur Hedged Ucits 53,690 17,52
Msci World Ucits (Acc) 52,980 23,24
Msci World Ucits (Inc) 42,245 21,55
Nasdaq 100 Ucits 398,580 29,76
Nikkei 225 Ucits 177,430 20,45
Pfandbriefe Ucits 107,220 2,63
S&P 500 Eur Hedged Ucits 66,170 18,71
S&P 500 Ucits (Inc) 26,865 24,11
S&P 500-B Ucits(Acc) 267,010 25,50
Stoxx EU600 Ucits 38,970 17,61
Stoxx Europe 50 Ucits 32,985 17,72
Stoxx EUSelect Div 30 17,616 15,38
Uk Dividend Ucits 9,111 11,25
Uk Gilts Ucits 16,288 12,01
Uk Property Ucits 7,418 26,85
Us Property Yield Ucits 28,765 27,90
Usd Gov Bond 1-3 Ucits(Acc) 99,400 6,08
Usd Gov Bond 3-7 Ucits(Acc) 119,050 9,05Dati CHIUSURA al 21-10.
Volume totale(mgl): 0,05;
Controvalore totale (mln ¤): 40,323.
Bofaml $ High Yield Bond Ucits 95,150 7,48
BofAML $ High Yld Hdg Ucits 92,310 1,94
BTP 10Y Mts Ita Gov Bond Ucits 155,740 17,30
BTP Daily (-1x) Inverse Ucits 37,825 -16,16
Bund Daily (-1x) Inverse Ucits 43,165 -6,66
China Enterprise Hscei Ucits 142,810 -3,93
DJ Industrial Average 240,360 19,58
Emts 1-3Y Inv.Grad Ucits 125,200 0,04
Emts 10-15Y Inv.Grad Ucits 238,990 13,14
EMTS 15+Y Inv Grade Dr Ucits 264,960 20,85
Emts 3-5Y Inv.Grad Ucits 155,120 1,70
EMTS 5-7Y Inv Grade Dr Ucits 168,710 5,00
EMTS 7-10Y Inv Grade Dr Ucits 188,450 8,06
Emts Glob Inv.Grad Ucits 192,590 7,95
EMTS Hirat Mc-Wei Gov Dr Ucits 150,770 5,21
EStoxx50 Daily D. Short 3,235 -39,77
ETN Gold 121,460 18,39
Euro Overnight Return Ucits 104,851 -0,48
EuroMTS InflatLink Inv.Grade 159,020 7,16
EuroStoxx 50 Ucits 34,990 20,59
Ftse 100 Ucits 12,132 16,14
FTSE Italia Mid Cap 128,700 14,26
Ftse Mib 21,765 22,58
FTSE Mib Daily D. Short 2,757 -43,30
Global Titans 50 38,820 22,87
Japan (Topix)-D 130,810 15,31
Japan Daily Hed Ucits 127,370 9,63
Lever Ftse Mib 7,738 47,00
Leveraged Euro Stoxx 50 29,400 51,22
Msci Emerging Markets-D 10,386 11,37
Msci Emu Growth 135,380 24,25
Msci Emu Value 111,280 12,31
Msci Europe 130,340 16,90
Msci Small Cap 283,450 18,15
Msci USA 258,320 24,52
Msci World ex Emu Ucits 124,660 23,50
Msci World-D 195,700 21,47
New Energy NTR-D 25,795 34,11
Pan Africa Ucits 9,215 13,05
S&P 500 Daily Hed Ucits 165,210 17,81
Solactive Daily (-2x ) Btp 17,646 -28,96
Solactive Daily (2x) Leveraged Btp Ucits372,480 35,68
Solactive Daily (2x) Leveraged Bund 278,730 12,13
Solective Daily (-2x) Bund Inverse 28,630 -12,47
Stoxx Eu600 Basic Resource Ucits 54,490 2,99
Stoxx Eu600 Food&Beverage Ucits 89,110 21,65
Stoxx Eu600 Healthcare Ucits 99,350 15,22
Stoxx Eu600 Oil & Gas Ucits 43,595 0,32
Stoxx Eu600 Technology Ucits 56,150 22,58
Stoxx Eu600 Telecom Ucits 37,345 10,03
Stoxx Eu600 Utilities Ucits 49,630 17,63
Stoxx Europe 600 Banks Ucits 18,380 1,83
Thom Re/CorCom CRB EX-Ag Ucits 95,010 7,72
Ucits Australia Dist 42,780 18,97
Ucits Canada Dist 65,020 21,65
Ucits Daily LevDAX 105,780 41,42
Ucits DAX 120,500 20,12
Ucits S&P500 Dist 27,565 24,62
Us 10y Inflation Expect Ucits 92,090 2,50
World Water TR-D 41,095 30,48Dati CHIUSURA al 21-10.
Volume totale(mgl): 0,00;
Controvalore totale (mln ¤): 14,402.
Bl Bar Eu 1-10 Y Trea A 12,820 3,67
Bl Barclays Cap US 1-3 Y Tbond A 22,485 3,74
Bl Barclays Cap US 7-10 Y Tbond A 39,645 10,43
Bl Barclays US Liquid Corporates 1-5 Y A 13,156 6,70
Bl Barclays US Liquid Corporates A 15,732 14,53
CMCI Comp SF A-acc 51,120 1,49
ETFS Msci AC Asia ex Japan SF A-acc 127,230 11,69
ETFS Msci Emerg. Mkt SF A-acc 40,540 11,63
EURO STOXX 50 A 36,035 20,36
FTSE 100A 77,890 11,08
Markit IBOXX EUR Germany 1-3 A 77,720 -0,65
Markit IBOXX EUR Liquid Corporates A 107,450 7,08
Msci Canada A 28,690 21,75
Msci Emerging Markets A 91,360 8,67
Msci EMU A 124,520 17,56
Msci EMU Value A 37,425 12,25
Msci Europe & Middle East SocResp. A 99,650 21,72
Msci Europe A 64,960 16,92
Msci Japan A 41,020 16,11
Msci Japan Eur Hedged Ucits 20,560 12,21
Msci North America SocResp. A 109,040 23,18
Msci Pacific (ex Japan) A 38,515 12,45
Msci Pacific SocResp. A 64,110 18,42
Msci Swit 20/35 Eu H Ucits A-acc 17,878 22,79
Msci Switzerl 20/35 Ucits A-acc 19,696 25,44
Msci UK Eur Hedged Ucits 18,792 9,41
Msci USA Hedged Ucits A-acc 24,315 19,22
Msci USA UCITS A 258,970 23,74
Msci Usa Value A-dis 70,830 18,43
Msci World SocResp. A 88,680 21,76
Msci World UCITS A 198,470 20,94
S&P 500 A-dis 43,530 23,66
SBI Foreign AAA-BBB 1-5 A 10,930 3,11
SBI Foreign AAA-BBB 5-10 A 13,284 5,19Società / 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 18-10.
12 Mesi Classe Q2 9,073 1,40
America Classe Q2 20,646 -2,70
Asia Pacifico Classe Q2 6,360 3,70
Breve Termine Classe Q2 16,579 7,15Eurobbligazionario Classe Q2 19,967 11,67
Europa Classe Q2 17,199 10,95
Fondo Etf Attivo Classe Q2 5,187 4,56
Globale Classe Q2 14,815 8,01
Italia PIR Compl. Classe Q2 23,327 12,59
Paesi Emergenti Classe Q2 8,459 15,12
Patr. Esente PIR Compl. Classe Q2 5,394 10,08
Patrimonio Aggressivo Classe Q2 4,572 10,65
Patrimonio Dinamico Classe Q2 6,057 11,14
Patrimonio Prudente Classe Q2 6,859 14,81
Performance Classe Q2 24,462 12,27FONDI COMUNI QUOTATI
Società / Fondo NAVV%an.* Società / Fondo NAVV%an.*