26 Mercoledì 21 Agosto 2019 Il Sole 24 Ore
ARMONIZZATI UE
Ailis Sicav _____
FLEAilis BR Multi A. Inc. R 20.0810,113 —
FLEAilis BR Multi A. Inc. S 20.0810,113 —
FLEAilis Gl. Eq. Mkt. Neutral I (7) 20.08 9,881 —
FLEAilis Invesco Inc. R 20.0810,160 —
FLEAilis Invesco Inc. S 20.0810,017 —
FLEAilis JPM Flex. All. A 20.0810,201 —
FLEAilis JPM Flex. All. I (7) 02.07 9,555 —
FLEAilis JPM Flex. All. S 20.0810,171 —
FLEAilis M&G Collect. R 20.08 9,491 —
FLEAilis M&G Collect. S 20.08 9,391 —
FLEAilis MAN M.A. R 20.0810,365 —
FLEAilis MAN M.A. S 20.0810,271 —
OFLAilis PIMCO Target 2024 I (7) 20.08 9,946 —
OFLAilis PIMCO Target 2024 R20.08 9,942 —
OFLAilis PIMCO Target 2024 S20.08 9,942 —
FLEAilis RPC I 20.08 9,326 —
FLEAilis RPE I 20.08 9,216 —
FLEAilis RPM I 20.08 9,722 —
FLEAilis RPQ I 20.0810,595 —
FLEAilis RPV I 20.08 9,226 —
http://www.animasgr.it Tel. 800.388.876
Anima Funds
FLEAnima Active Select. (7) 14.08 5,255 —
FLEAnima Brightv. 2023 I 14.08 9,547 —
FLEAnima Brightv. 2023 II 14.08 9,906 —
FLEAnima Brightv. 2023 III14.0810,122 —
FLEAnima Brightv. 2023 IV14.08 9,852 —
FLEAnima Brightv. 2024 I 14.08 9,670 —
FLEAnima Brightv. 2024 II 14.08 9,816 —
FLEAnima Brightv. 2024 III14.08 9,779 —
FLEAnima Brightv. 2024 IV14.0810,338 —
FLEAnima Brightv. 2024-V 14.0811,211 —
FLEAnima Brightv. 2025-I 14.0810,035 —
FLEAnima Brightv. 2027-I 14.0810,856 —
FLEAnima Defensive Silv. 19.08 5,144 —
OFLAnima Flexible Bd I 19.08 4,981 —
OFLAnima Flexible Bd Prest.19.08 4,960 —
OFLAnima Flexible Bd Silv. 19.08 4,952 —
FLEAnima Glb Macro A 19.08 4,950 —
FLEAnima Glb Macro I 19.08 5,081 —
FLEAnima Glbl Macro B 19.08 5,304 —
OEHAnima Hi. Yield Bd I 19.08 4,925 —
---Anima Infrastructure 19.08 4,924 —
FLEAnima Solut. 2022 I Cl. I14.08 1,066 —
FLEAnima Solut. 2022 II Cl. I14.08 1,122 —
FLEAnima Solut. 2022 III 14.08 1,046 —
FLEAnima Solut. 2023 I 14.08 0,948 —
FLEAnima Solut. EM Cl. I 14.08 4,568 —
FLEAnima StH. Pot Glb Prest.19.08 4,601 —
APAAsia Pacific Eq. I (7) 19.0813,240 —
APAAsia Pacific Eq. Prest. 19.0814,656 —
APAAsia Pacific Eq. Silv. 19.08 8,896 —
OFLBond 2022 Opp. I 19.08 5,066 —
ODMBond Dollar I (7) 19.08 7,791 —
ODMBond Dollar Prest. 19.08 7,559 —
ODMBond Dollar Silv. 19.08 7,574 —
OASCredit Opp. I (7) 19.08 4,917 —
AEMEmerging Mkts Eq. I (7) 19.08 6,160 —
AEMEmerging Mkts Eq. Pr. 19.08 5,902 —
AEMEmerging Mkts Eq. Sil. 19.08 5,585 —
AAEEuro Eq. I 19.08 7,836 —
OEMEuro Gov. Bd I (7) 19.08 5,441 —
AEUEurope Eq. I (7) 19.0812,126 —
AEUEurope Eq. Prest. 19.08 8,712 —
AEUEurope Eq. Silv. 19.08 7,392 —
OFLFlexible Inc. I 19.08 4,847 —
OIGGlobal Bd I (7) 19.08 7,184 —
OIGGlobal Bd Prest. 19.08 8,153 —
OIGGlobal Bd Silv. 19.08 6,978 —
OASGlobal Currencies I (7) 19.08 4,465 —
OASGlobal Currencies Pr. 19.08 4,244 —
AINGlobal Eq. I (7) 19.0812,246 —
AINGlobal Eq. Prest. 19.08 8,574 —
AINGlobal Eq. Silv. 19.08 9,258 —
OECHybrid Bd I 19.08 5,861 —
OIGInternational Bd I 19.08 5,420 —
OBIItalian Bd I 19.08 4,940 —
OBIItalian Bd Silv. 19.08 4,802 —
AITItalian Eq. I 19.08 5,979 —
AITItalian Eq. Silv. 19.08 7,111 —
OEBLife Bd Silv. 19.08 4,974 —
MAELiquidity A 19.08 6,245 —
MAELiquidity I (7) 19.08 5,614 —
MAELiquidity Prest. 19.08 4,952 —
MAELiquidity Silv. 19.08 5,302 —
OEMMedium T. Bd I (7) 19.08 7,819 —
OEMMedium T. Bd Prest. 19.0810,131 —
OEMMedium T. Bd Silv. 19.08 7,438 —
FLEMPS Priv. Solut. Abs. A 19.08 4,732 —
FLEMPS Priv. Solut. Flex. B 19.08 5,079 —
FLEMPS Priv. Solut. Flex. Bd A19.08 4,894 —
FLEMPS Priv. Solut. Flexi. A19.08 4,934 —
AINMPS Priv. Solut. Glb A 19.08 5,047 —
FLEMPS Priv. Solut. M. Ass. A19.08 4,866 —
FLEMPS Priv. Solut. M. Ass. B19.08 5,002 —
FLEMPS Priv. Solut. Resp. A19.08 5,080 —
FLEMPS Priv. Solut. Resp. B19.08 5,085 —
FLEOrizzonte Beness. 2023 S.13.08 4,861 —
FLEOrizzonte Cons. 2023 S.13.08 5,264 —
FLEOrizzonte Energia 202313.08 5,222 —
FLEOrizzonte Eur. 2022 Silv.13.08 4,658 —
FLEOrizzonte Eur. 2023 Silv.13.08 4,737 —
FLEOrizzonte Sost. 2023 Silv.13.08 4,474 —
FLEPrivate Selection Cons. 19.08 5,009 —
AINPrivate Selection Eq. 19.08 5,133 —
FLEPrivate Selection Inc. 19.08 5,100 —
OEBShort Term Bd I (7) 19.08 5,628 —
OEBShort Term Bd Prest. 19.08 6,109 —
OEBShort Term Bd Silv. 19.08 5,545 —
OECShort Term Corp Bd I (7) 19.08 5,692 —
OECShort Term Corp Bd S 19.08 4,932 —
FLESmart Div. Europe I 19.08 5,025 —
FLESmart Vol. Em. Mkts I 19.08 4,776 —
FLESmart Vol. Europe I 19.08 5,328 —
FLESmart Vol. Glb I 19.08 5,473 —
FLESmart Vol. Italy I 19.08 5,247 —
FLESmart Vol. Usa I 19.08 4,883 —
OFLStar Bd Cl. A 19.08 4,599 —
OFLStar Bd Cl. B 19.08 4,519 —
OFLStar Bd I 19.08 5,261 —
OFLStar Bd I Dist (7) 19.08 4,745 —
OFLStar Bd Prest. 19.08 5,152 —
OFLStar Bd Silv. 19.08 5,069 —
FLEStar H. Potent. Eur. B 19.08 4,787 —
FLEStar H. Potent. Eur. Cl. A19.08 5,011 —
FLEStar H. Potent. Eur. I (7) 19.08 7,547 —
FLEStar H. Potent. Eur. Pr. 19.08 8,300 —
FLEStar H. Potent. Eur. Silv.19.08 5,960 —
FLEStar H. Potent. Eur.Cl. A19.08 5,479 —
FLEStar H. Potent. Glb Cl. A19.08 4,578 —
FLEStar H. Potent. Glb Cl. B19.08 4,865 —
FLEStar H. Potent. Glb I (7) 19.08 5,083 —
FLEStar H. Potent. Glb Silv.19.08 4,739 —
FLEStar H. Potent. Italy Cl. A19.08 4,487 —
FLEStar H. Potent. Italy Cl. B19.08 4,559 —
FLEStar H. Potent. Italy I (7) 19.08 5,082 —
FLEStar H. Potent. Italy P. 19.08 4,923 —
FLEStar H. Potent. Italy S. 19.08 4,766 —
FLETesoreria Imp. Prest. 28.06 5,107 —
AAMU.S. Eq. I (7) 19.0819,785 —
AAMU.S. Eq. Prest. 19.0815,045 —
AAMU.S. Eq. Silv. 19.0811,357 —
OASVar Rate Bd I 19.08 5,028 —
FLEZephyr Glb Alloc. Cl. I 14.08 5,007 —
FLEZephyr Glb Cl.I 14.08 4,971 —
FLEZephyr Real Asset Cl.I 14.08 5,167 —
Gestielle Inv. Sicav
OFLCedola Europlus 19.08 5,069 —
OFLCedola Link Inflat. R Dist19.08 4,863 —
OFLCedola Plus 19.08 5,030 —
OFLCedola Risk C. Dig.Re R 19.08 5,045 —
OFLCedola Risk C. E. Rinn. R19.08 5,138 —
FLECedola Risk C. G.S.L R 19.08 5,612 —
FLECedola Risk C. H. Care 19.08 4,982 —
FLECedola Risk C. H. Care (R)19.08 4,987 —
FLECedola Risk C. Longevity19.08 5,137 —
OFLCedola Risk C. Megatr. 19.08 4,827 —
OFLCedola Risk C. R 19.08 5,553 —
OFLCedola Risk C. R2 19.08 5,148 —
OFLQuant 1 19.08 4,716 —
BG Selection Sicav ___
Cl.A
AEMAfrica&Middle East Eq. 20.08 82,32 —
FLEAnima - Club 20.08108,92 —
AITAnima - Italy Eq. 20.08 69,85 —
FLE ARC 20.08102,83 —
FLEARC 10 20.08114,60 —
FLEBlack Rock - Glb M. Asset20.08132,87 —
FLEBlackR- M. Asset Infl. F 20.08108,17 —
AEMEastern Europe Eq. 20.08 51,64 —
OPEEm. Markets Bd Opp. 20.08 95,54 —
FLEEurizon - Concerto 20.08108,00 —
FLEFlexible Europe 20.08 87,96 —
FLEGenerali Inv. Part. Div. S.20.08110,49 —
BAZGlobal Dynamic 20.08119,27 —
AEMGreater China Eq. 20.08106,32 —
AEMIndia&So.East Asia Eq. 20.08 126,25 —
APAInvesco - Asia Gl. Opp. 20.08 161,64 —
AEUInvesco - Europe Eq. 20.08 103,96 —
FLEInvesco - Real Ass Ret 20.08 94,38 —
FLEJPM - Best Ideas 20.08 127,68 —
FLEJPM Glb M. Asset Inc.F 20.08 95,44 —
FLEKairos - Blend 20.08 107,38 —
AEMLatin America Eq. 20.08 85,76 —
FLEM&G - M. Asset All.. F. 20.08 99,55 —
FLEMorgan Stanley - Act.All.20.08 141,29 —
FLEMorgan Stanley Real A.P.20.08 110,76 —
AAMMorgan Stanley-N.Am.Eq.20.08 172,50 —
AEMNext 11 Eq. 20.08 71,22 —
AEUOddo AM Expertise Eu 20.08 117,99 —
---Pictet - Dynamic Advisory20.08 105,73 —
ASEPictet World Opp. 20.08 211,18 —
FLEPimco - Smart Inv. Flex All.20.08 100,71 —
FLESchroder M. Asset 20.08 103,80 —
FLEShort Strategies 20.08 26,68 —
OASShort Term Debt 20.08 106,63 —
AINSmaller Companies 20.08 143,39 —
AIN T-Cube 20.08 119,67 —
BAZUBS Em. Mkts Solut. 20.08 103,63 —
AINVontobel - Gl. Elite 20.08 153,65 —
Ersel Gestion Internationale ________________
OPEGlobersel Em.Bd Insight I.19.08 108,71 —
AEUGlobersel Eur. Eq. Inv. AM19.08 95,82 —
AINGlobersel G. E. W.Sc.& P. A19.08 869,08 —
AINGlobersel G. E. W.Sc.& P. B19.08 178,34 —
AENGlobersel Pact Nat Res A19.08 69,72 —
AENGlobersel Pact Nat Res B19.08 66,53 —
AAMGlobersel US E. A. Bern. A19.08 103,87 —
AAMGlobersel US E. A. Bern. B19.08 97,83 —
FLELeadersel Active Strat. 19.08 103,76 —
BBILeadersel Balanced 19.08 118,94 —
OECLeadersel Corp. Bd 19.08 314,24 —
AENLeadersel Div.Strategies19.08 102,75 —
AEMLeadersel Em. Mkt Mult.16.08 156,99 —
FLELeadersel Event Driven 16.08 105,49 —
FLELeadersel Flex Mult. 16.08 96,83 —
OFLLeadersel Flexible Bd 19.08 100,84 —
FLELeadersel P.M.I. H.D. 19.08 111,39 —
FLELeadersel Tot. Ret.Strat.16.08 95,99 —
OMILeadersel Total Ret 19.08 119,75 —
FLESystematica Glb Trend 19.08 104,70 —
Esperia Funds Sicav ______________________
Duemme
FLEAlkimis Absolute C (7) 20.08 120,28 —
FLEAlkimis Absolute I 20.08 122,26 —
AINAlkimis Special Val. C 20.08 122,47 —
AINAlkimis Special Val. I (6,7) 20.08 125,81 —
OPEC-Quadrat Asian B. O. C (6) 20.08 101,76 —
OPEC-Quadrat Asian B. O. I (6) 20.08 103,80 —
BOBC-Quadrat Efficient Cl. C20.08 108,60 —
BOBC-Quadrat Efficient Cl. I (6,7) 05.08 117,81 —
OECC-Quadrat Euro Inv. C 20.08 133,88 —
OECC-Quadrat Euro Inv. I (6,7) 20.08 144,78 —
OMIC-Quadrat G.C. Plus Cl.C20.08 105,86 —
OMIC-Quadrat G.C. Plus Cl.I (6) 20.08 111,25 —
OEMDuemme B. Euro Area C20.08 154,35 —
FLEDuemme Beta Neutral C20.08 81,25 —
OFLDuemme Beta Neutral I (7) 20.08 82,06 —
OEMDuemme Bond Euro I (6,7) 20.08 118,71 —
OMIDuemme C. Bd Euro C 20.08 155,40 —
OMIDuemme C. Bd Euro I (6,7) 20.08 137,44 —
AAEDuemme Euro Eq. C 20.08 117,61 —
AAEDuemme Euro Eq. I (6,7) 20.08 172,40 —
AINDuemme Pr. Eq.Str. C 20.08 205,56 —
AINDuemme Pr. Eq.Str.I (6,7) 20.08 280,23 —
FLEDuemme Str. Portf. C (7) 20.08 137,12 —
FLEDuemme Str. Portf. I (6,7) 20.08 142,43 —
AASRussell Glb Eq. C 20.08 164,56 —
AASRussell Glb Eq. I (6,7) 20.08 212,52 —
FLESyst. Diversific. C 20.08 121,28 —
FLESyst. Diversific. I (6,7) 20.08 122,08 —Help desk c/o Eurizon Capital Sgr; Gruppo Intesa Sanpaolo;
tel. 02 8810.8810
Eurizon Manager Selection Fund Cl. R
OMIMS 10 19.08 158,18 —
BOBMS 20 19.08 158,82 —
BBIMS 40 19.08 159,99 —
BAZMS 70 19.08 180,23 —
Eurizon MM Stars Fund Cl. R Cl. I
FLEPrivate Style Equity 19.08 146,62 —
FLEPrivate Style Flexible 19.08 108,46 —
FLEPrivate Style Total Ret. 13.08 102,39108,92
Cl.R1 Cl.R2
FLEPrivate Style Flexible 19.08 110,24109,66
Cl.RD1Cl.RD2
FLEPrivate Style Income 19.08 101,10101,85
Cl.RD
FLEPrivate Style Income 19.08 99,93 —
OPESLJ Local Emerging Markets Debt19.08 98,840 —
Eurizon Opportunità Cl. RD Cl. I
OFLGlobal B.Cedola 02/202214.08 100,97 —
OFLGlobal B.Cedola 04/202214.08 100,41 —
OFLGlobal B.Cedola 05/202214.08 99,19 —
OFLGlobal B.Cedola 06/202114.08 98,54 —
OFLGlobal B.Cedola 07/202114.08 96,89 —
OFLGlobal B.Cedola 10/202114.08 100,01 —
OFLGlobal B.Cedola 12/202114.08 100,78 —
OFLObbligazioni Flessibile 19.08 100,93113,66
Cl. R
FLEFlessibile 15 19.08 99,55 —
FLESparkasse Prime Fund 19.08 96,78 —
Cl. IDYCl. IDZ
OFLObbligazioni Flessibile 19.08 103,52104,15
Cl. IDX
OFLObbligazioni Flessibile 19.08 99,42 —
Epsilon Fund Cl. R Cl. I
FLEAbsolute Q-Multistrategy19.08 — 100,050
OPEEm. B.Total Ret. Enh. 19.08 96,15 97,52
OPEEm. Bd Total Return 19.08 129,15137,91
FLEEnhanced C.Risk Contr. 19.08 107,68112,62
OEMEuro Bond 19.08 177,83188,71
MAEEuro Cash 19.08 108,37110,18
AAEEuro Q-Equity 19.08 117,32130,63
FLE Q-Flexible 19.08 136,32151,65
Cl. E Cl. X
OPEEmerging Bd Total Ret. 19.08 97,16 98,65
Cl. RD
OPEEmerging Bd Total Ret. 19.08 96,58 —
FLEEnhanced C.Risk Contr. 19.08 105,10 —
OEMEuro Bond 19.08 105,82 —
FLE Q-Flexible 19.08 100,55 —
Investment Solutions by Epsilon Cl. R Cl. RD
FLEDynamic I.Multit. 01/201614.08 — 88,62
FLEDynamic Preser. 01/201614.08 99,88 —
FLEGlb Dyn. Multitr. 06/201514.08 92,94 90,13
FLEGlobal Absol. Strat. 05/201614.08 102,80 —
FLEGlobal Coupon 06/201414.08 — 98,25
FLEGlobal Coupon 11/201414.08 — 98,53
FLEGlobal Div. Alloc. 02/201514.08 — 90,09
FLEGlobal Flexible Str. 04/201614.08 102,87 96,95
FLEGlobal I.Multitrend. 09/201514.08 96,86 91,27
FLEMultiasset A3anni 04/201614.08 97,15 —
FLEMultiasset Ced.Gl. 12/201513.08 102,49 96,51
FLEMultiasset Ced.Gl. 2/201613.08 95,55100,51
FLEValore Cedola Gl.02/201513.08 — 93,53
FLEValore Cedola Gl.04/201513.08 — 94,77
FLEValore Cedola Gl.09/201513.08 — 96,58
FLEValore Cedola Gl.7/201513.08 95,85 —
FLEValore Cedola X5 11/201413.08 — 97,67
Cl. RD1 Cl. R1
FLEGlobal I.Multitr. 09/201514.08 90,91 —
FLEMultiasset A3anni 07/201614.08 — 97,39
Cl. ID
FLEEquity Alpha Strategy 14.08 97,33 —
FLEEquity Index Strategy 14.08 104,53 —
Eurizon Fund ___________________________
Active Market CL. A
MAECash EUR 19.08 114,18 —
Treasury Management CL. A CL. Z
OASBond Short Term EUR T119.08 98,25 98,96
Limited Tracking Error CL. R CL. Z
OEMBond EUR Long T.LTE 19.08 269,61299,20
OEMBond EUR Medium T.LTE19.08 343,16383,20
OEBBond EUR Short T.LTE 19.08 140,55155,42
OASBond GBP LTE 19.08 167,99189,09
OAYBond JPY LTE 19.08 123,24138,45
ODMBond USD LTE 19.08 191,01215,19
AEMEq.Em.Mkts N. Frontiers19.08 117,62145,27
AEMEquity Em. Mkts LTE 19.08 —253,90
AAEEquity Euro LTE (7) 19.08 —134,73
AEUEquity Europe LTE (7) 19.08 —146,69
APAEquity Japan LTE (7) 19.08 —100,44
AAMEquity N.America LTE (7) 19.08 —175,84
APAEquity Pacific ex-Japan LTE (7) 19.08 —314,13
OASGlobal Bond LTE 19.08 168,64183,05
Active Market cop.rischio cambio CL. RH CL. ZH
OPEBond Emerging Mkts 19.08 356,27398,90
APAEquity Japan 19.08 75,38 —
AAMEquity USA 19.08 —105,85
Active Market CL. R CL. Z
OASBond Aggregate EUR 19.08 109,38110,93
OPEBond Aggregate RMB 19.08 108,44109,66
OFLBond Corporate EUR 19.08 104,72137,47
OPEBond Emerging Mkts 19.08 382,97429,76
OASBond EUR Float. Rate 19.08 126,70135,89
OASBond Euro High Yield 19.08 —105,54OASBond High Yield 19.08229,47 259,68
OASBond Inflation Linked 19.08142,97 157,74
MADBond USD Short Term LTE19.08116,05 125,40
OMIBondCorp.Eur ST 19.08 67,61 75,47
MAECash EUR 19.08110,69 117,72
APSEquity China A 19.08 97,03 101,00
APAEquity Japan 19.08 94,40 212,64
AEUEquity Small Mid C.Eur. 19.08628,32 726,36
AAMEquity Usa 19.08141,82 155,72
OIGGlobal Bond 19.08109,10 107,82
AITItalian Equity Opportunities19.08 99,75 111,86
OPESLJ Local E. Mkts Debt 19.08110,63 104,38
AINSustainable Glb Equity 19.08105,75 109,93
AEUTop European Research19.08 97,73 110,49
CL. SD CL. RH
OASBond High Yield 19.08103,54 —
AAMEquity Usa 19.08 — 121,65
AITItalian Equity Opportunities19.08135,51 —
CL. S CL. SD
OASBond Aggregate EUR 19.08 105,910 —
OPEBond Aggregate RMB 19.08 98,90 —
OECBond Corp.EUR Short T.19.08 97,83 —
OFLBond Corporate EUR 19.08102,55 103,54
OPEBond Emerging Mkts 19.08113,93 101,34
OASBond High Yield 19.08109,24 —
OASBond Inflation Linked 19.08102,72 —
AEUEquity Small Mid C. Eur.19.08 93,78 —
AEUEquity USA 19.08119,12 —
AITItalian Equity Opportunities19.08127,33 —
AINSustainable Glb Equity 19.08 97,56 —
AEUTop European Research19.08103,28 —
CL. X CL. XH
OFLBond Corporate EUR 19.08106,82 —
OPEBond Emerging Markets19.08111,71 101,82
OASBond High Yield 19.08104,28 —
APAEquity Japan 19.08 99,11 —
AEUEquity Small Mid C. Eur.19.08 96,16 —
AAMEquity USA 19.08124,38 105,11
AITItalian Equity Opportunities19.08 98,57 —
AEUTop European Research19.08 92,46 —
Active Strategy CL. R CL. Z
FLEAbsolute Active 19.08116,72 130,51
OASAbsolute Green Bd 19.08105,92 105,94
OASAbsolute High Yield 19.08102,37 100,22
OMIAbsolute Prudent 19.08118,68 128,38
FLEActive Allocation 19.08103,20 747,32
FLEAzioni Strat. Flessibile 19.08154,91 173,71
OFLBond Flexible 19.08101,02 105,00
FLEConservative Allocation19.08104,10 108,64
FLEDynamic Asset All. 19.08 93,40 597,98
FLEEquity Market Neutral 19.08 — 98,47
FLEFlexible Multistrategy 19.08 96,21 100,01
FLEFocus Az.StratFlessRL 19.08160,10 —
OFLGlobal Multi Credit 19.08 99,95 101,50
OASSecuritized Bond F. 19.08 — 101,08
FLESLJ Enhanced Currency Basket19.08 — 97,97
FLESLJ Flexible Global Macro19.08 — 91,69
Cl.X Cl. ZD
OMIAbsolute Prudent 19.08 — 100,35
FLEActive Allocation 19.08 96,92 —
OFLBond Flexible 19.08102,07 97,05
OASSecuritized Bond Fd 19.08100,96 100,00
Cl. S Cl. SD
FLEAbsolute Active 19.08 97,16 —
OMIAbsolute Prudent 19.08 98,96 —
FLEActive Allocation 19.08106,04 —
FLEAzioni Str. Flessibile 19.08107,61 107,31
OFLBond Flexible 19.08100,76 100,13
FLEConservative Allocation19.08 96,54 95,56
FLEFlexible Multistrategy 19.08 95,37 95,50
OFLGlobal Multi Credit 19.08 98,47 —
Cl.RD
OPEBond Aggregate RMB 19.08 105,240 —
OFLBond Flexible 19.08 95,97 —
FLEConservative Allocation19.08100,36 —
Cl.E
OASSecuritized Bond Fd 19.08 99,25 —
Linea LTE cop. rischio cambio CL. RHCL. ZH
OASBond GBP 19.08194,12 219,23
OAYBond JPY 19.08163,88 224,98
ODMBond USD 19.08207,86 233,93
AEUEquity Europe (7) 19.08 — 147,56
APAEquity Japan (7) 19.08 — 112,76
AAMEquity North America (7) 19.08 — 192,85
APAEquity Pacific ex-Japan LTE (7) 19.08 — 227,38
OASGlobal Bond LTE 19.08164,61 178,63
Factors CL. R CL. Z
OECBond Corp. Smart ESG 19.08105,53 104,87
APSEquity China Smart Vol.19.08123,65 141,43
AEMEquity Em.Mkts Sm. Vol.19.08194,70 228,87
AITEquity Italy Smart Vol. 19.08 90,60 107,96
AINEquity World Smart Vol.19.08 98,24 116,84
CL. RHCL. ZH
AINEquity World Smart Vol.19.08 83,24 99,06
Le Classi I, Z e ZH sono riservate a investitori istituzionali..Eurofundlux
OFLAbsolute Return Bd A 20.0810,390 —
OFLAbsolute Return Bd B (7) 20.08 9,999 —
OFLAbsolute Return Bd D 20.0810,440 —
OASConvertible Bond B (7) 20.08 9,864 —
OPEEmerging Mkt Bd B 20.0813,571 —
AEMEmerging Mkt Eq. A 20.0824,535 —
AEMEmerging Mkt Eq. B 20.0827,763 —
FLEEquity Ret. Absolute A 20.0812,216 —
FLEEquity Ret. Absolute B 20.0810,407 —
FLEEquity Ret. Absolute G 20.0810,209 —
FLEEquity Ret. Absolute P 20.08 9,848 —
OEBEuro Defensive A 20.0811,641 —
OEBEuro Defensive B 20.0812,147 —
AAEEuro Equity B 20.0814,478 —
AAEEuro Equity D 20.08 9,592 —
OEMEuro Govern. Bd B 20.0812,086 —
OECEurope Corp. Bd B 20.0811,535 —
OFLFixed Inc. Ret. ST FIRST B20.08 8,850 —
OFLFixed Inc. Ret. ST FIRST D20.08 7,959 —
OFLFixed Inc. Ret. ST FIRST I (7) 20.0810,206 —
FLEFlex H. Vol B 20.08 9,170 —
OFLFloating Rate A 20.0811,255 —
OFLFloating Rate B 20.0812,003 —
OFLFloating Rate D 20.08 9,416 —
BAZGlb Enhanced D.-GEDI A20.0812,007 —
BAZGlb Enhanced D.-GEDI B20.0813,991 —
BAZGlb Enhanced D.-GEDI D20.08 8,514 —
BAZGlb Enhanced D.-GEDI P20.0810,295 —
BAZGlb Enhanced D.-GEDI Q20.08 9,484 —
BBIIPAC Balanced A 20.08 9,963 —
OFLMulti Income F4 A 20.0810,022 —
OFLMulti Income F4 B 20.0811,482 —
OFLMulti Income F4 D 20.08 8,943 —
OFLMulti Income I4 A 20.0811,845 —
OFLMulti Income I4 B 20.0811,993 —
OFLMulti Income I4 D 20.08 9,974 —
AINMulti Smart Eq.-MuSE A20.0813,229 —
AINMulti Smart Eq.-MuSE B20.0815,190 —
AINMulti Smart Eq.-MuSE I (7) 20.0810,625 —
OFLObiettivo 2017 A 20.0811,515 —
OFLObiettivo 2021 A 20.0811,378 —
OFLObiettivo 2021 B 20.0811,648 —
OFLObiettivo 2024 B 20.0810,741 —
OFLObiettivo 2025 A 20.08 9,797 —
OFLObiettivo 2025 B 20.0810,145 —
OFLObiettivo 2025 D 20.0810,438 —
FLETR Flex Aggressive A 20.0810,191 —
FLETR Flex Aggressive B 20.0810,832 —
FLETR Flex Aggressive G 20.0810,760 —
FLETR Flex Aggressive P 20.0810,514 —Cl. D Cl. E
OFLAbs Ret. Credit Strat. 19.08106,06 103,19
FLEAbs Ret. M. Strat. 19.08112,36 109,00
OPECentral&East Eur. Bds 19.08169,19 164,31
AEMCentral&East Eur. Eq. 19.08204,89 189,72
OEMEuro Bd 19.08180,66 174,80
OEBEuro Bd 1-3 years 19.08122,17 119,46
OEMEuro Bd 3-5 years 19.08140,54 138,20
OECEuro Corp. Bd 19.08162,06 157,02
OECEuro Corp. Short T. Bd 19.08111,47 109,30
OECEuro Covered Bd 19.08127,09 126,35
AAEEuro Eq. 19.08106,49 —
AAEEuro Eq. Contr. Volat. 19.08106,57 104,77
AAEEuro Fut. Leaders 19.08132,51 125,24
OEBEuro Short T. Bd 19.08122,36 118,41
AAEEuropean Eq. Recovery 19.08 95,55 92,86
OASGIS Convertible Bd 19.08112,75 113,32
FLEGlobal Eq. 19.08147,09 135,14
FLEGlobal M. Asset Inc. 19.08100,79 —
AAESRI Ageing Popul. 19.08121,21 122,88
AEUSRI European Eq. 19.08165,79 152,23
OEHTotal Ret. Euro H.Yield 19.08202,16 176,97
Generali Investments Global Solutions Fund
OFLGIGS F.-Bridge 11-2021 RA216.08103,41 —
OFLGIGS F.-Bridge 11-2021 RD16.08100,12 —
OFLGIGS F.-Bridge 11-2021 RD216.08100,14 —
OFLGIGS F.-Bridge 2021 ID (7) 16.08103,37 —
OFLGIGS F.-Bridge 2021 RA216.08109,54 —
OFLGIGS F.-Bridge 2021 RD16.08102,89 —
OFLGIGS F.-Bridge 2021 RD216.08102,88 —http://www.kairospartners.com
Kairos Alpha Sicav
AITKAS - Target Italy D 16.08 91,03 —
AITKAS - Target Italy P 16.08 92,52 —
AITKAS - Target Italy X (7) 16.08 93,91 —
Kairos International Sicav _________________
FLEKIS - Algo D 16.08100,69 —
FLEKIS - Algo P 16.08105,87 —
FLEKIS - Algo P Usd 16.08150,48 —
FLEKIS - Alphabeta D 23.05 93,38 —
FLEKIS - Alphabeta P 23.05 97,70 —
FLEKIS - Alphabeta X (7) 16.04 98,08 —
AAMKIS - America D 23.05210,73 —
AAMKIS - America P 23.05221,69 —
AAMKIS - America P Usd 23.05336,05 —
OASKIS - Bond C 19.08 97,31 —
OASKIS - Bond D 19.08120,13 —
OASKIS - Bond P 19.08127,97 —
OASKIS - Bond P Usd 19.08187,49 —
OFLKIS - Bond Plus C 19.08100,27 —
OFLKIS - Bond Plus D 19.08134,68 —
OFLKIS - Bond Plus D Dist 19.08 94,82 —
OFLKIS - Bond Plus P 19.08143,54 —
OFLKIS - Bond Plus P Dist 19.08120,97 —
OFLKIS - Bond Plus P Usd 19.08114,29 —
OFLKIS - Bond Plus X 19.08107,35 —
OFLKIS - Bond Plus X Dist (7) 19.08 98,74 —
OASKIS - Bond X (7) 16.08 98,91 —
APAKIS - Em. Markets D 16.08120,49 —
APAKIS - Em. Markets P 16.08128,24 —
APAKIS - Em. Markets P Usd16.08187,07 —
AEUKIS - Europa D 19.08129,20 —
AEUKIS - Europa P 19.08139,85 —
AEUKIS - Europa X 19.08147,58 —
OASKIS - Financial I.C 19.08101,54 —
OASKIS - Financial I.D 19.08 98,04 —
OASKIS - Financial I.P 19.08100,97 —
OASKIS - Financial I.P Usd 19.08104,60 —
OASKIS - Financial I.X (7) 19.08100,18 —
OASKIS - Financial I.Y (7) 19.08101,76 —
OASKIS - Global Bd P Usd 23.05145,56 —
OASKIS - Global Bond D 23.05 91,98 —
OASKIS - Global Bond P 23.05 98,49 —
FLEKIS - Italia D 19.08103,48 —
FLEKIS - Italia P 19.08146,11 —
AITKIS - Italia PIR P 19.08 92,03 —
AITKIS - Italia PIR X (7) 19.08 95,05 —
FLEKIS - Italia X 19.08153,42 —
FLEKIS - Italia X Dist 19.08 96,36 —
AASKIS - Key D 19.08116,30 —
AASKIS - Key D Dist 19.08105,46 —
AASKIS - Key P 19.08173,76 —
AASKIS - Key P Dist 19.08150,64 —
AASKIS - Key X 19.08178,04 —
FLEKIS - Patriot P 19.08108,19 —
FLEKIS - Pegasus C 19.08 98,22 —
FLEKIS - Pegasus D 19.08118,15 —
FLEKIS - Pegasus P 19.08117,88 —
FLEKIS - Pegasus P Usd 19.08129,81 —
FLEKIS - Pegasus X 19.08119,85 —
FLEKIS - Pegasus X-Dist (7) 19.08 89,11 —
FLEKIS - Pegasus X-Usd (7) 19.08 90,31 —
AITKIS - Pentagon D 19.08 97,11 —
FLEKIS - Pentagon D Dist 19.08 97,90 —
AITKIS - Pentagon P 19.08100,40 —
FLEKIS - Pentagon X (7) 07.05102,55 —
AITKIS - Risorgimento D 19.08110,31 —
AITKIS - Risorgimento P 19.08146,04 —
AITKIS - Risorgimento X 19.08152,05 —
AITKIS - Target Italy Alpha S19.08 96,16 —
AINKIS - World P 23.05120,48 —
LUX IM _______________________________
Cl. D
FLEActive Glb Allocation 20.08 98,23 —
FLEAlgebris Best Ideas 20.08 94,32 —
OASAmundi Glob Inc Bond 20.08100,86 —
OEHAnima High Yield ShT O.20.08 98,32 —
AINBlackRock Glb Eq Div 20.08122,96 —
AINBlackrock Glb Equity Div.20.08108,51 —
OFLBlackRock Glb Opp Bd 20.08 96,47 —
BOBBlackRock Multi Factor I.20.08101,31 —
FLEDiversified Tr. Following20.08 94,75 —
BBIESG Amundi Sust. Alpha20.08106,83 —
FLEESG BNP Paribas Isovol20.08103,97 —
BAZESG Generali Inv. Div.Str.20.08 97,45 —
FLEESG Morgan Stanley G.M.20.08 97,16 —
AEUESG Oddo Bhf Eur.L.Short20.08 92,94 —
FLEEurizon Contrar. Approach20.08102,35 —
OEMEuro Bond 20.08128,14 —
AEUEuropean Equities 20.08 86,49 —
BOBFidelity Glb Inc Blend Acc.20.08101,72 —
BOBFidelity Glb Inc Blend Dis.20.08101,71 —
OASFidelity Glb Low Duration20.08101,52 —
FLEFlexible Global Eq 20.08107,35 —
AITFocus Italia 20.08 90,41 —
AEUGen.Inv.Partners E.Rec. F20.08101,57 —
AEMGlobal Emerging Equities20.08 90,92 —
ASEGlobal Medtech 20.08 94,30 —
AINGoldman Sachs Data An.20.08101,64 —
OEHIncome Coupon Acc. 20.08105,22 —
OEHIncome Coupon Dis. 20.08 95,14 —
OEHIncome Coupon II 20.08 97,79 —
FLEInnovation Strategy 20.08110,56 —
OASInvesco Fin. Credit Bond20.08125,17 —
BOBInvesco Glb Inc. Opp. Acc.20.08100,44 —
BOBInvesco Glb Inc. Opp. Dis.20.08 99,93 —
OFLInvesco Glb Multi Credit20.08111,23 —
FLEJPM Emerging Mkt I. Acc.20.08107,22 —
FLEJPM Emerging Mkt I. Dis.20.08108,30 —
OPEJPM Short Em. Debt Acc.20.08 99,82 —
OIGJPM Short Em. Debt Dis.20.08 98,26 —
FLEKairos Liquid Alt. Strat. 20.08 79,57 —
FLEM&G Alpha Generation 20.08 98,92 —
AAMMorgan Stanley US Eq. 20.08214,03 —
AASMS Gl Real Est&Infr Eq 20.08131,25 —
OFLMuzinich Cr.Alternative F20.08 99,64 —
OFLOddo Corp. High Inc.Acc.20.08100,04 —
OFLOddo Corp. High Inc.Dis.20.08 99,36 —
OEHOddo Target 2022 20.0899,609 —
APAPictet Asian Equities 20.08 89,45 —
AINPictet Future Trends 20.08 99,67 —
FLEPimco Glb Risk All. 20.08101,46 —
OFLPimco Multi Alpha Credit20.08102,28 —
OASSchroder Asia Inc Acc. 20.08110,48 —
OASSchroder Asia Inc Dis. 20.08109,59 —
OASSchroder Asia Inc Dis.H.20.08105,17 —
OASSchroder Asia Inc Hedge20.08105,95 —
OASSchroder Conv. Bd Opp 20.08103,22 —
FLEShort Equities 20.08 33,50 —
AAESmall Mid Cap Eu Eq 20.08108,78 —
OFLTwentyFour G.Str. Bd Acc.20.08102,95 —
OFLTwentyFour G.Str. Bd Dis.20.08 98,83 —
FLEUBS Active Defender 20.08104,47 —
BBIUBS Asia Balanced I.Acc.20.08109,28 —
BBIUBS Asia Balanced I.Dis.20.08108,94 —
OIHUBS Dyn Cred High Yield20.08 97,66 —
OFLVontobel Glb Active Bd 20.08112,16 —
FLEVontobel Millennial 20.08 90,98 —
OPEVontobel N. Front Debt 20.08113,36 —
AINWorld Equities 20.08102,12 —Website - http://www.mandgitalia.it. Email - [email protected]
M&G (Lux)
OFLAbsolute Ret. Bd F. 20.08 10,35 —
BOBConservative All. F. 20.08 9,08 —
FLEDynamic All. F. 20.08 8,82 —
BOBGlobal Target Ret. F. 20.08 9,49 —
BBIIncome All. F. 20.08 9,79 —
Mediolanum International F. ________________
http://www.bancamediolanum.it; tel. 800 107107
CH - Challenge Funds - Classi Mediolanum
ASECounter Cycl Eq L 20.08 5,856 —
ASECounter Cycl Eq S 20.0811,929 —
ASECyclical Eq L 20.08 7,761 —
ASECyclical Eq S 20.0815,386 —
AEMEmerg. Mkts Eq. L 20.08 8,328 —
AEMEmerg. Mkts Eq. S 20.0818,220 —
AENEnergy Eq. L 20.08 6,232 —
AENEnergy Eq. S 20.0811,893 —
OEMEuro Bd L-A 20.0810,571 —
OEMEuro Bd L-B 20.08 6,848 —
OEMEuro Bd S-A 20.0818,336 —
OEMEuro Bd S-B 20.0812,883 —
OEBEuro Income L-A 20.08 7,092 —
OEBEuro Income L-B 20.08 4,648 —
OEBEuro Income S-A 20.0812,434 —
OEBEuro Income S-B 20.08 8,965 —
AEUEuropean Eq L cop 20.08 7,634 —
AEUEuropean Eq S cop 20.0814,549 —
AEUEuropean Eq. L 20.08 5,337 —
AEUEuropean Eq. S 20.08 8,940 —
AFIFinancial Eq. L 20.08 3,602 —
AFIFinancial Eq. S 20.08 6,875 —
APSGermany Eq. L 20.08 5,736 —
APSGermany Eq. S 20.0810,775 —OIGIntern Bd L-A 20.08 6,516 —
OIGIntern Bd L-A Cop 20.08 8,644 —
OIGIntern Bd L-B 20.08 5,852 —
OIGIntern Bd L-B Cop 20.08 6,298 —
OIGIntern Bd S-A 20.0812,747 —
OIGIntern Bd S-A Cop 20.0814,818 —
OIGIntern Bd S-B 20.0811,488 —
OIGIntern Bd S-B Cop 20.0811,776 —
OIGIntern Inc L-A 20.08 5,353 —
OIGIntern Inc L-A Cop 20.08 6,346 —
OIGIntern Inc L-B 20.08 5,091 —
OIGIntern Inc L-B Cop 20.08 4,690 —
OIGIntern Inc S-A 20.0810,482 —
OIGIntern Inc S-A Cop 20.0811,086 —
OIGIntern Inc S-B 20.08 9,981 —
OIGIntern Inc S-B Cop 20.08 9,099 —
AINInternational Eq L 20.08 8,718 —
AINInternational Eq L c. 20.08 8,865 —
AINInternational Eq S 20.0811,085 —
AINInternational Eq S c. 20.0817,045 —
AITItalian Eq. L 20.08 4,552 —
AITItalian Eq. S 20.08 7,739 —
MADLiquid. US$ L 20.08 4,838 —
MADLiquid. US$ S 20.08 9,652 —
MAELiquidity Euro L 20.08 6,773 —
MAELiquidity Euro S 20.0812,472 —
AAMNorth Amer Eq L cop 20.0811,079 —
AAMNorth Amer Eq S cop 20.0821,361 —
AAMNorth Amer. Eq. L 20.0810,351 —
AAMNorth Amer. Eq. S 20.0813,207 —
APAPacific Eq L cop 20.08 6,322 —
APAPacific Eq S cop 20.0812,258 —
APAPacific Eq. L 20.08 6,630 —
APAPacific Eq. S 20.08 8,602 —
FLESolidity & Return L A 20.08 5,164 —
FLESolidity & Return L B 20.08 5,092 —
FLESolidity& Return S-A 20.0811,707 —
FLESolidity& Return S-B 20.08 9,733 —
APSSpain Eq. L-A 20.08 6,798 —
APSSpain Eq. S-A 20.0814,510 —
AIFTechnology Eq. L 20.08 5,646 —
AIFTechnology Eq. S 20.0813,250 —
Legenda proventi: A = accumulazione; B = distribuzione
Mediolanum Best Brands
AEMChinese Road Opp L 20.08 5,143 —
OEMConvertible Str. Col LA 20.08 5,944 —
OEMConvertible Str. Col LB 20.08 5,469 —
OEMConvertible Str. Col LHA20.08 5,377 —
OEMConvertible Str. Col LHB20.08 4,952 —
OEMConvertible Str. Col SA 20.0811,668 —
OEMConvertible Str. Col SB 20.0810,735 —
OEMConvertible Str. Col SHA20.0810,548 —
OEMConvertible Str. Col SHB20.08 9,720 —
FLECoupon Str. Coll LA 20.08 6,565 —
FLECoupon Str. Coll LA cop 20.08 5,960 —
FLECoupon Str. Coll LB 20.08 4,747 —
FLECoupon Str. Coll LB cop 20.08 4,296 —
FLECoupon Str. Coll SA 20.0812,700 —
FLECoupon Str. Coll SA cop 20.0811,497 —
FLECoupon Str. Coll SB 20.08 9,190 —
FLECoupon Str. Coll SB cop 20.08 8,304 —
BBIDynamic Coll L 20.08 7,257 —
BBIDynamic Coll L cop 20.08 7,103 —
BBIDynamic Coll S 20.0812,390 —
BBIDynamic Coll S cop 20.0813,625 —
AINDynamic Int Val O. LA 20.08 5,628 —
AINDynamic Int Val O. LHA 20.08 5,435 —
AINDynamic Int Val O. SA 20.0811,118 —
AINDynamic Int Val O. SHA 20.0810,709 —
AEMEm Mkts Coll L 20.0810,902 —
AEMEm. Mkts Coll S 20.0817,418 —
OPEEmerging Mark Fix Inc LA20.08 5,129 —
OPEEmerging Mark Fix Inc LB20.08 5,130 —
OPEEmerging Mark Fix Inc LHA20.08 5,061 —
OPEEmerging Mark Fix Inc LHB20.08 5,093 —
AASEq. Pow. Coup. C. L 20.08 7,198 —
AASEq. Pow. Coup. C. L B 20.08 5,162 —
AASEq. Pow. Coup. C. L c. 20.08 6,233 —
AASEq. Pow. Coup. C. LH B 20.08 4,734 —
AASEq. Pow. Coup. C. S 20.0811,030 —
AASEq. Pow. Coup. C. S B 20.0810,037 —
AASEq. Pow. Coup. C. S c. 20.0811,746 —
AASEq. Pow. Coup. C. SH B 20.08 9,211 —
OFLEquilibrium LA 20.08 4,916 —
OFLEquilibrium LAH 20.08 4,883 —
OFLEquilibrium LB 20.08 4,586 —
OFLEquilibrium LBH 20.08 4,546 —
OFLEquilibrium SA 20.08 9,734 —
OFLEquilibrium SAH 20.08 9,661 —
OFLEquilibrium SB 20.08 9,074 —
OFLEquilibrium SBH 20.08 9,004 —
FLEEuro Coup Strat C. LA 20.08 5,227 —
FLEEuro Coup Strat C. LB 20.08 4,755 —
FLEEuro Coup Strat C. LHA 20.08 5,300 —
FLEEuro Coup Strat C. LHB 20.08 4,828 —
FLEEuro Coup Strat C. SA 20.0810,352 —
FLEEuro Coup Strat C. SB 20.08 9,426 —
FLEEuro Coup Strat C. SHA 20.0810,500 —
FLEEuro Coup Strat C. SHB 20.08 9,559 —
OEMEuro Fixed Income L A 20.08 4,660 —
OEMEuro Fixed Income L B 20.08 5,974 —
OEMEuro Fixed Income S A 20.08 9,023 —
OEMEuro Fixed Income S B 20.0811,490 —
AEUEuropean Coll L 20.08 6,464 —
AEUEuropean Coll L cop 20.08 7,045 —
AEUEuropean Coll S 20.08 9,507 —
AEUEuropean Coll S cop 20.0813,052 —
AEUEuropean Small Cap Eq L20.08 4,937 —
FLEF.Templeton EM Sel L 20.08 5,231 —
FLEF.Templeton EM Sel S 20.0810,089 —
OASFinancial Inc Strat LA 20.08 5,439 —
OASFinancial Inc Strat LB 20.08 4,690 —
OASFinancial Inc Strat SA 20.0810,770 —
OASFinancial Inc Strat SB 20.08 9,299 —
OIHGlb High Yield cop L A 20.08 7,671 —
OIHGlb High Yield cop L B 20.08 4,468 —
OIHGlb High Yield cop S A 20.0814,607 —
OIHGlb High Yield cop S B 20.08 8,490 —
OIHGlb High Yield L A 20.0812,391 —
OIHGlb High Yield L B 20.08 5,288 —
OIHGlb High Yield S A 20.0818,159 —
OIHGlb High Yield S B 20.08 8,264 —
AINGlobal Leaders L 20.08 5,122 —
AINGlobal Leaders LH 20.08 5,052 —
AASInfrastruct Opp Col LA 20.08 6,593 —
AASInfrastruct Opp Col LB 20.08 5,913 —
AASInfrastruct Opp Col LHA 20.08 6,076 —
AASInfrastruct Opp Col LHB 20.08 5,438 —
AASInfrastruct Opp Col SA 20.0812,873 —
AASInfrastruct Opp Col SB 20.0811,544 —
AASInfrastruct Opp Col SHA20.0811,856 —
AASInfrastruct Opp Col SHB20.0810,612 —
FLELong Short Strat Coll LA20.08 4,700 —
FLELong Short Strat Coll SA20.08 9,286 —
FLEMed Carmignac Str S. LA20.08 5,475 —
FLEMed Carmignac Str S. SA20.0810,748 —
FLEMed FidelityAsian S.LA 20.08 5,611 —
FLEMed FidelityAsian S.LB 20.08 5,118 —
FLEMed FidelityAsian S.LHA20.08 5,330 —
FLEMed FidelityAsian S.LHB20.08 4,859 —
FLEMed FidelityAsian S.SA 20.0811,116 —
FLEMed FidelityAsian S.SB 20.0810,148 —
FLEMed FidelityAsian S.SHA20.0810,551 —
FLEMed FidelityAsian S.SHB20.08 9,623 —
AINMed Innov Thematic O.L20.08 5,505 —
AINMed Innov Thematic O.LH20.08 5,343 —
FLEMed Invesco B R. CS LA 20.08 5,702 —
FLEMed Invesco B R. CS LB 20.08 4,953 —
FLEMed Invesco B R. CS SA 20.0811,196 —
FLEMed Invesco B R. CS SB 20.08 9,732 —
AINMStanley Glb L 20.08 9,896 —
AINMStanley Glb L cop 20.08 8,109 —
AINMStanley Glb S 20.0818,912 —
AINMStanley Glb S cop 20.0815,471 —
FLENew Opp. C. LAcop 20.08 5,767 —
FLENew Opp. C. SAcop 20.0811,176 —
FLENew Opp. Coll. LA 20.08 6,376 —
FLENew Opp. Coll. SA 20.0812,377 —
APAPacific Coll L 20.08 7,276 —
APAPacific Coll L cop 20.08 6,086 —
APAPacific Coll S 20.0810,339 —
APAPacific Coll S cop 20.0811,363 —
BOBPremium Coup.Coll L 20.08 6,560 —
BOBPremium Coup.Coll L B 20.08 4,906 —
BOBPremium Coup.Coll L cop20.08 6,255 —
BOBPremium Coup.Coll LH B20.08 4,712 —
BOBPremium Coup.Coll S 20.0812,705 —
BOBPremium Coup.Coll S B 20.08 9,691 —
BOBPremium Coup.Coll S cop20.0812,093 —
BOBPremium Coup.Coll SH B20.08 9,243 —
AINSocially Resp Coll LA 20.08 5,098 —
AINSocially Resp Coll LAH 20.08 5,066 —
AINSocially Resp Coll SA 20.0810,070 —
AINSocially Resp Coll SAH 20.08 9,965 —
AAMUS Collection L 20.08 7,019 —
AAMUS Collection L cop 20.08 7,230 —
AAMUS Collection S 20.0810,853 —
AAMUS Collection S cop 20.0813,515 —
FLEUS Coupon Strat Coll LA20.08 5,740 —
FLEUS Coupon Strat Coll LB20.08 5,224 —
FLEUS Coupon Strat Coll LHA20.08 5,296 —
FLEUS Coupon Strat Coll LHB20.08 4,819 —
FLEUS Coupon Strat Coll SA20.0811,368 —
FLEUS Coupon Strat Coll SB20.0810,353 —
FLEUS Coupon Strat Coll SHA20.0810,509 —
FLEUS Coupon Strat Coll SHB20.08 9,543 —
Le quote esposte si riferiscono ai prezzi di chiusura del giorno
lavorativo precedente quello sopra indicatoNew Millennium Sicav ____________________
Banca Finnat Euramerica; tel. 06 699 33 1
Cl.A Cl.I
OECAug Corp Bond CHF H 19.08 98,43 —
OEBAug Corp Bond USD H 19.08103,12 —
OEBAug High Qual Bd CHF H19.08 96,68 —
OEBAug High Qual Bd USD H19.08103,07 —
OECAugustum Corporate Bd19.08216,80 230,82
OEBAugustum High Qual. Bd19.08149,59 155,48
OBIAugustum Italian Div. Bd19.08127,86 134,31
---Augustum Mkt Timing 19.08107,47 113,94
BOBBalanced World C. 19.08145,93 155,96
OEBEuro Bonds Short Term 19.08135,51 139,88
AAEEuro Equities 19.08 57,04 61,96
OIHEvergreen Global H. Yield19.08 97,63100,42
---Extra Euro HQB 19.08109,42 112,32
AINGlobal Equities (Eur Hdg)19.08 87,51 95,11
OEMInflation Lkd Bd Eur. 19.08106,30 111,21
OECLarge Europe Corporate19.08140,88 147,87
BOBMulti Asset Opportunity19.08 99,04100,59
BBIPIR Bilanciato Sist.Italia19.08 97,25 98,70
FLETotal Ret. Flex CHF H 09.04 95,87 —
FLETotal Return Flexible 19.08121,78 —
FLE VolActive 19.08 96,15102,62
Sella Capital Management Sicav _____________
OFLBond Strategy I (7) 20.08 12025,58 —
OFLBond Strategy R 20.08 50,08 —
OFLBond Strategy R D 20.08 46,36 —
AAEEq.Eu.Strategy A D 20.08 38,61 —
AAEEq.Eu.Strategy A R 20.08 1299,28 —
AAEEq.Eu.Strategy I (7) 20.08 14292,92 —
Symphonia Lux Sicav _____________________
OECSymphonia As Best Sel 19.08 2,710 —
AAESymphonia Az.Small C.It19.08 3,120 —
BOBSymphonia Comb.D.Acc19.0810,680 —
BOBSymphonia Comb.Di.Dis19.08 1405,220 —
OPESymphonia El Veh Rev. 19.0812,750 —
FLESymphonia Smart Gl Bd19.0810,970 —IW4Me
FLEIW4Me Active A 16.08 4,113 —
BOBIW4Me Care A 16.08 4,851 —
BBIIW4Me Dynamic A 16.08 5,334 —
BOBIW4Me Smart A 16.08 5,071 —
Pramerica Sicav
OFLAbs Ret Solution-A — —
OFLAbs Ret Solution-D (7) 16.08 5,065 —
OFLAbs Ret Solution-F 16.08 5,005 —
OFLAbs Ret Solution-I (7) 16.08 5,031 —
OFLAbs Ret Solution-PCl 16.08 4,944 —
OFLAbs Ret Solution-R 16.08 4,942 —
OFLAbs Ret Solution-U 16.08 4,943 —
FLEActive Beta I (7) 16.08 5,343 —
FLEActive Beta M (7) — —
FLEActive Beta U (7) 16.08 4,916 —
APAAsia Pacific Eq.-D 16.08 5,921 —
APAAsia Pacific Eq.-F 16.08 5,644 —
APAAsia Pacific Eq.-I (7) 16.08 7,901 —
APAAsia Pacific Eq.-M 16.08 6,259 —
APAAsia Pacific Eq.-R 16.08 6,609 —
APAAsia Pacific Eq.-U 16.08 5,842 —
FLEBeta Neutral I (7) 16.08 4,392 —
OPECedola MercatiEm-R 16.08 4,082 —
OFLCedolaCer 2012-15-R 16.08 5,165 —
OFLCedolaCer 2013-16-R 16.08 5,118 —
OFLCedolaCer 2013-17-R 16.08 5,024 —
OPEEmerging Mkt Bd.-C 16.08 5,173 —
OPEEmerging Mkt Bd.-D 16.08 4,684 —
OPEEmerging Mkt Bd.-F 16.08 5,397 —
OPEEmerging Mkt Bd.-I (7) 16.08 6,088 —
OPEEmerging Mkt Bd.-R 16.08 5,555 —
OPEEmerging Mkt Bd.-U 16.08 5,544 —
AEMEmerging Mkts Eq.-D 16.08 5,479 —
AEMEmerging Mkts Eq.-F 16.08 5,908 —
AEMEmerging Mkts Eq.-I (7) 16.08 6,947 —
AEMEmerging Mkts Eq.-M 16.08 6,364 —
AEMEmerging Mkts Eq.-R 16.08 5,859 —
AEMEmerging Mkts Eq.-U 16.08 6,183 —
OPEEmerging Mkts S.Cap-I (7) — —
OPEEmerging Mkts S.Cap-R — —
OECEuro Corp. Bd. HiPo 1 16.08 5,033 —
OECEuro Corp. Bd. HiPo 2 16.08 5,033 —
OECEuro Corp. Bd. HiPo A 16.08 5,098 —
OECEuro Corp. Bd. HiPo C 16.08 5,269 —
OECEuro Corp. Bd. HiPo I 16.08 5,374 —
OECEuro Corp. Bd. HiPo PCl16.08 5,102 —
OECEuro Corp. Bd. HiPo R 16.08 5,422 —
OECEuro Corp. Bd. HiPo U 16.08 5,419 —
OECEuro Corp. Bond-C 16.08 5,138 —
OICEuro Corp. Bond-D 16.08 5,459 —
OECEuro Corp. Bond-F 16.08 5,153 —
OECEuro Corp. Bond-I (7) 16.08 8,469 —
OECEuro Corp. Bond-R 16.08 7,648 —
OECEuro Corp. Bond-U 16.08 5,278 —
OICEuro Corp. Sh.Term D 16.08 4,879 —
OECEuro Corp. Sh.Term I (7) 16.08 5,884 —
OECEuro Corp. Sh.Term PCl 16.08 4,963 —
OECEuro Corp. Sh.Term R 16.08 5,486 —
AAEEuro Eq. High Div. C 16.08 4,257 —
AAEEuro Eq. High Div. D 16.08 4,817 —
AAEEuro Eq. High Div. F 16.08 5,276 —
AAEEuro Eq. High Div. I (7) 16.08 6,268 —
AAEEuro Eq. High Div. R 16.08 5,126 —
AAEEuro Eq. High Div. U 16.08 5,023 —
AAEEuro Equity-D 16.08 5,759 —
AAEEuro Equity-F 16.08 5,542 —
AAEEuro Equity-I (7) 16.08 6,882 —
AAEEuro Equity-M 16.08 5,633 —
AAEEuro Equity-PCl 16.08 4,711 —
AAEEuro Equity-R 16.08 5,660 —
AAEEuro Equity-U 16.08 5,230 —
OEMEuro Fix. Income-C 16.08 5,087 —
OEMEuro Fix. Income-I (7) 16.0812,283 —
OEMEuro Fix. Income-PCl 16.08 5,109 —
OEMEuro Fixed Inc.-R 16.0811,391 —
OEMEuro Fixed Inc.-U 16.08 5,134 —
OEHEuro High Yield A (7) 16.08 4,901 —
OEHEuro High Yield I (7) 16.08 5,111 —
OEHEuro High Yield R (7) 16.08 5,005 —
OEHEuro High Yield-B 16.08 4,929 —
OEHEuro High Yield-PCl 16.08 4,981 —
MAEEuro Liquid Plus-I (7) 16.08 5,109 —
MAEEuro Liquid Plus-R 16.08 4,893 —
AEUEuropean Equity-C 16.08 4,126 —
AEUEuropean Equity-D 16.08 4,858 —
AEUEuropean Equity-F 16.08 4,825 —
AEUEuropean Equity-I (7) 16.08 4,524 —
AAEEuropean Equity-M 16.08 5,442 —
AEUEuropean Equity-R 16.08 4,836 —
AEUEuropean Equity-U 16.08 5,116 —
BOBFocus Italia-R 16.08 5,911 —
MAEGlb Infrastructure-D (7) 16.08 5,991 —
MAEGlb Infrastructure-F 16.08 5,736 —
MAEGlb Infrastructure-I (7) 16.08 5,972 —
MAEGlb Infrastructure-J (7) — —
MAEGlb Infrastructure-PCl — —
MAEGlb Infrastructure-R 16.08 5,254 —
MAEGlb Infrastructure-U 16.08 5,828 —
OICGlobal Corp Bd-C 16.08 5,276 —
OICGlobal Corp Bd-D 16.08 5,402 —
OICGlobal Corp Bd-F 16.08 5,124 —
OICGlobal Corp Bd-I (7) 16.08 6,821 —
OICGlobal Corp Bd-PCl 16.08 5,293 —
OICGlobal Corp Bd-R 16.08 6,411 —
OICGlobal Corp Bd-U 16.08 5,283 —
BBIGlobal Dyn. All.-1 16.08 5,061 —
BBIGlobal Dyn. All.-B 16.08 5,103 —
BBIGlobal Dyn. All.-C 16.08 4,864 —
BBIGlobal Dyn. All.-D 16.08 5,566 —
BBIGlobal Dyn. All.-F 16.08 5,415 —
BBIGlobal Dyn. All.-I (7) 16.08 7,272 —
BBIGlobal Dyn. All.-PCl 16.08 5,058 —
BBIGlobal Dyn. All.-R 16.08 6,513 —
BBIGlobal Dyn. All.-U 16.08 5,649 —
AINGlobal Equity C 16.08 5,219 —
AINGlobal Equity D 16.08 7,643 —
AINGlobal Equity F 16.08 6,073 —
AINGlobal Equity I (7) 16.0810,581 —
AINGlobal Equity M 16.08 6,763 —
AINGlobal Equity PCl 16.08 5,241 —
AINGlobal Equity R 16.08 8,955 —
AINGlobal Equity U 16.08 6,342 —
OIHGlobal HiYi Euro C 16.08 5,005 —
OIHGlobal HiYi Euro D 16.08 5,240 —
OIHGlobal HiYi Euro F 16.08 5,069 —
OIHGlobal HiYi Euro Hd-PCl16.08 5,041 —
OIHGlobal HiYi Euro I (7) 16.08 5,764 —
OIHGlobal HiYi Euro R 16.08 5,457 —
OIHGlobal HiYi Euro U 16.08 5,335 —
OASGlobal Inflation Lkd C 16.08 5,031 —
OASGlobal Inflation Lkd I (7) 16.08 5,060 —
OASGlobal Inflation Lkd PCl16.08 5,063 —
OASGlobal Inflation Lkd R 16.08 5,057 —
OASGlobal Inflation Lkd U 16.08 5,094 —
BOBGlobal Multiasset 15 1 16.08 4,948 —
BOBGlobal Multiasset 15 2 16.08 4,948 —
BOBGlobal Multiasset 15 A 16.08 5,086 —
BOBGlobal Multiasset 15 C 16.08 4,995 —
BOBGlobal Multiasset 15 D 16.08 5,008 —
BOBGlobal Multiasset 15 F 16.08 5,054 —
BOBGlobal Multiasset 15 I 16.08 5,218 —
BOBGlobal Multiasset 15 PCl16.08 5,048 —BOBGlobal Multiasset 15 R 16.08 5,131 —
BOBGlobal Multiasset 15 U 16.08 5,208 —
BOBGlobal Multiasset 30 PCl16.08 5,149 —
BOBGlobal Multiasset30 A 16.08 5,175 —
BOBGlobal Multiasset30 C 16.08 4,847 —
BOBGlobal Multiasset30 D 16.08 5,408 —
BOBGlobal Multiasset30 F 16.08 5,306 —
BOBGlobal Multiasset30 I (7) 16.08 5,356 —
BOBGlobal Multiasset30 R 16.08 5,270 —
BOBGlobal Multiasset30 U 16.08 5,385 —
BOBGlobal Stars 1 16.08 5,236 —
BOBGlobal Stars 2 16.08 5,226 —
BOBGlobal Stars A 16.08 5,194 —
BOBGlobal Stars B 16.08 5,193 —
BOBGlobal Stars C 16.08 5,191 —
BOBGlobal Stars I (7) — —
BOBGlobal Stars PCl 16.08 5,183 —
BOBGlobal Stars R 16.08 5,414 —
BOBGlobal Stars U 16.08 5,288 —
OASGlobo (Global Bond) A 16.08 5,239 —
OASGlobo (Global Bond) D — —
OASGlobo (Global Bond) F — —
OASGlobo (Global Bond) I 26.10 5,000 —
OASGlobo (Global Bond) R 16.08 5,522 —
OASGlobo (Global Bond) U 16.08 5,544 —
OIHHigh Yield Bond-A 16.08 5,074 —
OIHHigh Yield Bond-C 16.08 5,302 —
OIHHigh Yield Bond-D 16.08 5,681 —
OIHHigh Yield Bond-F 16.08 5,489 —
OIHHigh Yield Bond-I (7) 16.08 11,854 —
OIHHigh Yield Bond-PCl 16.08 5,034 —
OIHHigh Yield Bond-R 16.08 10,713 —
OIHHigh Yield Bond-U 16.08 5,670 —
FLEIncome Opport. A 16.08 4,369 —
FLEIncome Opport. C 16.08 4,290 —
FLEIncome Opport. D 16.08 4,757 —
FLEIncome Opport. F 16.08 4,730 —
FLEIncome Opport. I — —
FLEIncome Opport. R 16.08 4,539 —
FLEIncome Opport. U 16.08 4,832 —
OIHInflation L.Euro Hdg-I (7) 16.08 5,140 —
OIHInflation L.Euro Hgd-PCl16.08 5,072 —
OIHInflation L.Euro Hgd-R 16.08 5,105 —
OIHInflation L.Euro Hgd-U 16.08 5,092 —
AITItalian Equity D 16.08 5,165 —
AITItalian Equity F 16.08 5,982 —
AITItalian Equity I (7) 16.08 5,548 —
AITItalian Equity M 16.08 6,361 —
AITItalian Equity PCl 16.08 4,606 —
AITItalian Equity R 16.08 5,025 —
AITItalian Equity U 16.08 5,873 —
AITItalian MidCap Equity — —
AITItalian MidCap Equity I (7) 16.08 4,629 —
FLELong/Short Euro D 16.08 4,195 —
FLELong/Short Euro F 16.08 4,210 —
FLELong/Short Euro I (7) 16.08 4,773 —
FLELong/Short Euro R 16.08 4,200 —
FLELong/Short Euro U 16.08 4,232 —
BBIMultiasset Eur. 50-A 16.08 4,817 —
BOBObiettivo Controllo 1 16.08 4,933 —
BOBObiettivo Controllo 2 16.08 4,996 —
BOBObiettivo Controllo A 16.08 4,864 —
BOBObiettivo Controllo I 26.10 5,000 —
BOBObiettivo Controllo PCl 16.08 5,104 —
BOBObiettivo Controllo R 16.08 5,031 —
BBIObiettivo Equilibrio A (7) 16.08 4,922 —
BBIObiettivo Equilibrio B 16.08 5,057 —
BBIObiettivo Equilibrio I 26.10 5,000 —
BBIObiettivo Equilibrio PCl 16.08 5,066 —
BBIObiettivo Equilibrio R (7) 16.08 5,160 —
OMIObiettivo Stabilità 1 16.08 4,983 —
OMIObiettivo Stabilità 2 16.08 4,970 —
OMIObiettivo Stabilità A 16.08 4,849 —
OMIObiettivo Stabilità I 26.10 5,000 —
OMIObiettivo Stabilità PCl 16.08 5,086 —
OMIObiettivo Stabilità R 16.08 5,061 —
BAZObiettivo Sviluppo I 16.08 4,911 —
BAZObiettivo Sviluppo PCl 16.08 4,923 —
BAZObiettivo Sviluppo R — —
FLEProt. e Cresc. 2017-R 16.08 6,851 —
FLEProt. Merc. Em.-R 16.08 4,315 —
OEBShort Term EUR I (7) 16.08 3,749 —
OEBShort Term EUR R 16.08 3,612 —
ASESmart Factor Euro-I (7) 16.08 5,137 —
ASESmart Factor Euro-J (7) — —
BOBSocial 4 Future 1 16.08 5,164 —
BOBSocial 4 Future A 16.08 5,155 —
BOBSocial 4 Future C 16.08 5,317 —
BOBSocial 4 Future I (7) 16.08 5,328 —
BOBSocial 4 Future PCl 16.08 5,157 —
BOBSocial 4 Future R 16.08 5,441 —
BOBSocial 4 Future U 16.08 5,207 —
BOBSocial 4 Planet PCl 16.08 5,253 —
BOBSocial 4 Planet R 16.08 5,288 —
BOBSocial 4 Planet U 16.08 5,289 —
OFLStrategic Bond A 16.08 4,773 —
OFLStrategic Bond I (7) 16.08 4,900 —
OFLStrategic Bond PCl 16.08 4,827 —
OFLStrategic Bond R 16.08 4,825 —
OFLStrategic Bond U 16.08 4,826 —
AAMUs Core Equity-I 16.08 6,641 —
AAMUs Core Equity-R 16.08 5,396 —
AAMUS Core Equity-U 16.08 5,659 —
AAMUSA Equity-D 16.08 7,448 —
AAMUSA Equity-F 16.08 5,464 —
AAMUSA Equity-I (7) 16.0811,052 —
AAMUSA Equity-M 16.08 6,466 —
AAMUSA Equity-R 16.08 9,827 —
AAMUSA Equity-U 16.08 5,947 —(Gruppo Vontobel Zurigo) Vontobel Fonds Services AG Tel
0041 582835350; Casse Raiffeisen A.Adige Tel 0471
946621
B C
OASAbs Ret. Bd (¤) 19.08162,43 172,65
OASAbs. Ret.Bd Dyn (¤) 19.08106,45 156,79
APAAsia Pacific Eq ($) 20.08532,76 216,62
OFLBond G.Aggregate (¤) 19.08114,23 103,39
AENClean Technology (¤) 19.08321,86 108,80
AASComm. ($) 19.08 50,17 81,63
AASDynamic Com. ($) 19.08 57,49 —
OPEEastern European B.(¤)19.08138,93 179,26
OPEEm Mkts Corp Bd ($) 19.08108,53 —
OPEEmerging Mkts Debt ($) 19.08133,27113,59
AEMEmerging Mkts Eq ($) 19.08781,15205,03
OECEUR C.Bd Mid Yield (¤)19.08184,42225,99
OEMEuro Bond (¤) 19.08435,76109,17
MAEEuro Sh.T Bd (¤) 19.08133,67158,28
AEUEurop.Equity (¤) 19.08310,22214,04
AEUEurop.Mid&Sm.C.Eq (¤)19.08223,70195,47
AENFuture Resources (¤) 19.08173,67162,40
OASGlb Convert Bd (¤) 19.08130,03173,18
AINGlb Equity ($) 19.08305,85288,19
AASGlb Equity Inc.($) 19.08266,64 —
OIHHigh Yield Bd (¤) 19.08132,39103,17
APSJapanese Eq (Yen) 20.08 6778,00 —
APSmtx China Leaders ($) 20.08225,72228,51
APAmtx Sust AsianLeadExJap20.08337,67 —
AEMmtx Sust E.M. Leaders ($)19.08 141,93102,49
AINmtx Sust Glb Leaders ($)19.08 142,53 —
BOBMulti Asset Income (¤)19.08 88,06 86,71
FLEMulti Asset Solution (¤)19.08 105,50104,09
AASN-Food Com.($) 19.08 76,61 —
OPESust EM Loc Cu Bd ($) 19.08 94,22136,57
OPESust EM Loc Cu Bd (¤)19.08 105,92 —
OPESust EM Loc Cu Bd (Chf)19.08 95,58 —
OASSwiss Franc Bd (Chf) 19.08 249,10196,26
AASSwiss Mid&SmCap Eq.(Chf)19.08219,12 101,73
MAVSwiss Money (Chf) 19.08113,36 —
MADUS Dollar Money ($) 19.08136,86 —
AAMUS Equity ($) 19.08 1450,63356,46
OASValue Bd (Chf) 19.08106,53 —
---Vescore Artificial Int.M.A.19.08 — 119,19
A AS
OASAbs. Ret. Bd (¤) 19.08 95,33 —
OASAbs. Ret. Bd Dyn A (¤) 19.08 97,59 —
OFLBond G.Aggregate (¤) 19.08104,42 102,56
OPEEastern European Bd (¤)19.08 38,64 —
OPEEm Mkts Debt ($) 19.08 — 103,88
OECEUR C.Bd Mid Yield (¤)19.08111,96 —
OEMEuro Bond (¤) 19.08157,88 —
MAEEuro Sh.T Bd (¤) 19.08 84,62 —
OASGlb Convert Bd ($) 19.08 — 89,57
OIHHigh Yield Bd (¤) 19.08 — 88,36
AINmtx Sust Glb Leaders ($)19.08138,98 —
BOBMulti Asset Income (¤) 19.08 83,87 —
OPESust EM Loc Cu Bd ($) 19.08 62,80 —
OASSwiss Franc Bd (Chf) 19.08128,25 —
MAVSwiss Money (Chf) 19.08 87,40 —
MADUS Dollar Money ($) 19.08 88,05 —
OASValue Bd (Chf) 19.08 79,07 —
G
APAAsia Pacific Equity G ($) (7) 20.08103,94 —
H hdgHC hdg
APAAsia Pacific Eq (¤) 20.08187,83 —
OFLBond Glb Aggregate ($) 19.08356,55 —
AASComm. (¤) 19.08 30,85 —
AASDynamic Com. (¤) 19.08 51,24 —
OPEEmerging Mkts Debt (¤)19.08121,17 105,58
AEMEmerging Mkts Eq.(¤) 19.08196,05 176,19
OECEUR C. Bd Mid Yield (Chf)19.08123,17 —
AINGlb Equity (¤) 19.08156,56 258,20AASGlb Equity Inc. (¤) 19.08135,05 —
AEMmtx Sust E.M.Leaders H(¤)19.08 97,85 —
AEMmtx Sust E.M.Leaders HC(¤)19.08 — 96,62
AINmtx Sust Glb Leaders (¤)19.08128,98 —
APAmtx SustAsianLeadExJ.(¤)20.08300,07 —
BOBMulti Asset Income ($) 19.08 94,23 —
BOBMulti Asset Income (Chf)19.08 85,46 —
AASN-Food Com. (¤) 19.08 68,88 —
OPESust EM Loc Cu Bd (¤) 19.08 83,57 —
OFLTwentyF.Str.Inc. ($) 19.08106,94 —
OFLTwentyF.Str.Inc. (¤) 19.08 —100,66
AINUS Equity (¤) 19.08244,14 —
HG
AINUS Equity HG Hdg (¤) (7) 19.08109,83 —
AH hdg R
OFLBond Glb Aggregate ($)19.08117,17 —
OPEEmerging Mkts Debt (¤)19.08 98,50 —
AMH I
OFLTwentyF.Str.Inc. (¤) 19.08 98,78 —
AQH
OFLTwentyF.Str.Inc. ($) 19.08 99,01 —
OFLTwentyF.Str.Inc. (¤) 19.08 95,98 —ALTRI ARMONIZZATI UE
8a+ Sicav _____________________________
8a+ Sicav Eiger I (7) 19.08110,220 —
8a+ Sicav Eiger R 19.08136,140 —
8a+ Sicav Monviso I 19.0899,730 —
8a+ Sicav Monviso R 19.0896,520 —http://www.algebris.com
Allocation I (7) 19.0897,050 —
Core Italy R 19.0892,980 —
Financial Credit I (7) 19.08158,690 —
Financial Credit R 19.08139,230 —
Financial Credit RD 19.0899,860 —
Financial Equity I (7) 19.0895,580 —
Financial Equity R 19.0886,760 —
Financial Income I (7) 19.08132,640 —
Financial Income R 19.08124,330 —
Financial Income RD 19.0886,620 —
Macro Credit I (7) 19.08107,800 —
Macro Credit R 19.08106,370 —
Macro Credit RD 19.0897,310 —
Quant Arbitrage EB (7) 19.0897,590 —
Quant Arbitrage R 19.0899,080 —20, boulevard Emmanuel Servais, L-2535 Luxembourg
http://www.basesicav.it
Bonds - Multicurrency EUR 16.08 87,46 —
Bonds - Multicurrency USD 16.08 88,62 —
Bonds CHF 16.08113,42 —
Bonds USD 16.08139,11 —
Bonds Value EUR 16.08152,13 —
Bonds Value USD 16.08125,36 —
Emerg.and Front.M.Eq A 16.08104,93 —
Emerg.and Front.M.Eq B 16.08109,84 —
Flexible Low Risk Exp. 16.08118,18 —
Macro Dynamic EUR 16.08 84,08 —
Multi Asset Capital Appr. EUR16.08 98,69 —
Short Term EUR 16.08113,41 —
Short Term USD 16.08119,26 —
CB-Accent Lux Sicav _____________________
Cornèr Banca SA Lugano 004191.8005111
Cl.A Cl.B
Asian Century 19.08103,51 102,95
Bluestar Absolute 19.08 99,43 —
Bluestar Alpha Strategies 13.08 92,85 —
Bluestar Dynamic 19.08102,42 —
Bond Euro 19.08167,82 166,59
Darwin Selection 19.08111,96 113,18
Erasmus Fund 19.08115,55 114,56
European Equity 19.08 91,95 91,24
Explorer Equity 19.08 97,49 93,26
Explorer Fund of Funds 19.08103,10 95,97
Far East Equity EUR hdg 19.08133,40 141,28
Far East Equity($) 19.08223,85 221,87
Global Economy 19.08102,68 102,32
New World 19.08 65,24 64,95
Strategic Diversified EUR 19.08 91,81 123,96
Swan Flexible 19.08107,85 106,05
Swan Short-Term HY EUR 19.08126,93 126,36
Swan Ultra ST Bond CHF Hdg19.08108,18 107,81
Swan Ultra ST Bond EUR 19.08117,53 116,61
Swan Ultra ST Bond USD Hdg19.08119,04 112,41
Swiss Equity(Chf) 19.08165,16 163,91
Fagus Multimanager Sicav _________________
Distribuita dal Gruppo Banca di San Marino S.P.A. -
http://www.bsm.sm
Balanced Flexible (6) 13.08 65,72 —
Equity Dynamic (6) 13.08 47,26 —
International Bond (6) 13.08 78,92 —
Fideuram Asset Management (Ireland) ________
Fideuram Fund
Bond Eur HY (6) 20.08 19,39 —
Bond Glb Em Mkts (6) 20.08 14,06 —
Bond USD (6) 20.08 19,00 —
Bond YEN (6) 20.08 10,98 —
Commodities 20.08 5,36 —
Eq Glb Em Mkts Eur (6) 20.08 9,14 —
Eq Pac. ex Jap. A (6) 20.08 13,56 —
Eq Pac. ex Jap. H (6) 20.08 10,21 —
Eq USA Advant (6) 20.08 21,72 —
Eq USA Value (6) 20.08 12,39 —
Equity Europe (6) 20.08 9,82 —
Equity Italy (6) 20.08 14,30 —
Equity Japan A (6) 20.08 7,78 —
Equity Japan H (6) 20.08 6,24 —
Equity Market Neutral Star 20.08 10,86 —
Equity USA A (6) 20.08 14,13 —
Equity USA H (6) 20.08 14,57 —
Euro Bd Long Risk (6) 20.08 29,71 —
Euro Bd Low Risk (6) 20.08 15,62 —
Euro Bd Med Risk (6) 20.08 20,78 —
Euro Corp. Bd (6) 20.08 8,67 —
Euro Defensive Bd (6) 20.08 11,46 —
Euro Short Term (6) 20.08 12,38 —
Europe Eq. Grth (6) 20.08 19,46 —
Europe Eq. Val. (6) 20.08 6,70 —
FF Global Bond (6) 20.08 10,69 —
FF Global Equity (6) 20.08 10,47 —
Inflation Linked (6) 20.08 17,25 —
Finlabo Investments Sicav _________________
Finlabo Investments Sicav, 41 bd Royal, L-2449; Tel. 00352
27 000 70100; Fax 00352 26 200 868;
http://www.finlabosicav.com
Dynamic Allocation R 19.08 97,55 —
Dynamic Emerging Mkts R 19.08 94,61 —
Dynamic Equity R 19.08159,52 —
Dynamic US Equity R 19.08 92,44 —
Generali Investments Luxembourg S.A. ________
GP & G Fund Dinamico 19.08 81,17 —
GP & G Fund Multistrategy 19.08 99,38 —
GP & G Fund Valore 19.08110,47 —
VoBa Responible Bond Plus 19.08112,70 —
VoBa Responsible Flex 19.08129,26 —GFG GROUPE FINANCIER DE GESTION
Website: http://www.egfund.it; http://www.gfggroupe.com;
Email: [email protected]
GFG Funds SICAV
Euro Global Bd I EUR (7) 19.08125,67 —
Euro Global Bd P EUR 19.08148,35 —
Euro Global Bd PP EUR 19.08111,15 —
Income Opportunity I EUR (7) 19.08 95,89 —
Income Opportunity P EUR 19.08 94,82 —
Hauck & Aufhäuser Asset Management Services Sàrl
1c, rue Gabriel Lippmann L-5365 Munsbach Grand Duchy of
Luxembourg; tel. (00352) 221522-1; fax (00352) 221522-
500
Transfer Agent: Hauck & Aufhäuser Fund Platforms S.A. 1c,
rue Gabriel Lippmann L-5365 Munsbach Tel.+352 221522-
1; Fax +352 221522-500
Worldwide Investors Portfolio
Em. Mkts Fix. Inc. A Usd Dis 19.08 20,70 —
Em. Mkts Fix. Inc. AX Usd 19.08 22,72 —
Opp. Equity A 19.08 81,32 —
Opp. Equity A Usd 19.08 92,43 —
Hypo Portfolio Selection Sicav ______________
PKB Privatbank SA; via S. Balestra 1,CH - 6901 Lugano; tel.
+41 919134840; fax +41 919133449
SUMUS - Strategic Fund Large B (Chf)19.081146,640 —Rappresentato da: GAM (Italia) SGR S.p.A.;
[email protected], http://www.jbfundnet.com; tel. T +39 02
36604900
JB Multilabel
Artemide B 19.08120,34 —
Artemide C 19.08125,82 —
Lyra B 19.08111,02 —
Lyra C 19.08114,11 —FONDI COMUNI E SICAV ESTERE
Luxicav Sicav __________________________
Global Bond B 19.08375,05 —
Global Income B 19.08132,72 —
Pan Euro Opportunities B 20.08 67,77 —
Mediobanca Management Company SA ________
Cairn M.banca Str Ucits I1 (7) 19.08100,630 —
Cairn M.banca Str Ucits I4 (7) 19.08100,620 —
Cairn M.banca Str Ucits RC119.08100,630 —
Palladium FCP Cr. Protetta C19.0899,780 —
Palladium FCP Cr. Protetta I (7) 19.08102,900 —http://www.nef.lu
EE.ME.A. Equity 19.08 24,76 —
Emerging Mkt Bond C 19.08 27,93 —
Emerging Mkt Bond D 19.08 26,84 —
Emerging Mkt Bond R 19.08 27,80 —
Emerging Mkt Equity C 19.08 52,64 —
Emerging Mkt Equity R 19.08 51,81 —
Ethical Balanced Cons.C 19.08 10,56 —
Ethical Balanced Cons.D 19.08 10,29 —
Ethical Balanced Cons.R 19.08 10,40 —
Ethical Balanced Dynamic C 19.08 10,88 —
Ethical Balanced Dynamic D 19.08 10,48 —
Ethical Balanced Dynamic R 19.08 10,68 —
Ethical Total Return Bond C 19.08 9,66 —
Ethical Total Return Bond D 19.08 8,41 —
Ethical Total Return Bond R 19.08 9,58 —
Euro Bond D 19.08 19,49 —
Euro Bond R 19.08 19,62 —
Euro Corporate Bond C 19.08 16,94 —
Euro Corporate Bond D 19.08 16,49 —
Euro Corporate Bond R 19.08 16,79 —
Euro Equity C 19.08 15,98 —
Euro Equity R 19.08 15,75 —
Euro Short Term Bond C 19.08 13,76 —
Euro Short Term Bond D 19.08 13,64 —
Euro Short Term Bond R 19.08 13,68 —
Global Bond C 19.08 17,40 —
Global Bond D 19.08 16,93 —
Global Bond R 19.08 17,32 —
Global Equity C 19.08 10,51 —
Global Equity R 19.08 10,48 —
Global Property C 19.08 8,79 —
Global Property R 19.08 8,77 —
Pacific Equity C 19.08 10,29 —
Pacific Equity R 19.08 10,25 —
Risparmio Italia PIR 19.08 13,00 —
Risparmio Italia R 19.08 13,02 —
Target 2025 D 19.08 10,42 —
US Equity C 19.08 11,82 —
US Equity R 19.08 11,79 —
OnCapital Sicav _________________________
Dynamic Multistrategy A 19.08105,34 —
Fixed Income A 19.08126,70 —
Global Equity B 19.08104,89 —
Long Short Diversified A 19.08 92,18 —Cassa Lombarda, via Manzoni 14 Milano
Anthilia Blue A 20.08 92,77 —
Anthilia Red A 20.08129,00 —
Anthilia Silver A 20.08 97,78 —
Anthilia White A 20.08120,86 —
Anthilia Yellow A 20.08144,46 —
Enhanced Euro Credit A 20.08102,26 —
Flex 70 R 20.08100,21 —
Flex 90 A 16.08164,00 —
Popso (Suisse) Investment Fund Sicav ________
http://www.popsofunds.com; 0342 528.111
Distribuito da Banca Popolare di Sondrio
Asian Equity (¤) 19.0811,790 —
Euro Bond (¤) 19.08235,880 —
European Equity (¤) 19.08132,630 —
Fixed Inc. Opp. (¤) 19.08 9,970 —
Flex (¤) 19.0810,830 —
Global Balanced (¤) 19.0816,600 —
Global Conservative (¤) 19.08 9,960 —
Global Convertible Bd (¤) 19.0814,730 —
Global Corporate Bd (¤) 19.0812,110 —
Short Maturity Euro Bond (¤)19.0812,090 —
Short Term US Dollar Bond ($)19.08233,880 —
Swiss Conservative (Chf) 19.08 9,960 —
Swiss Equity (Chf) 19.08201,470 —
Swiss Franc Bond (Chf) 19.08179,530 —
Total Return Bond (¤) 19.0810,340 —
US Value Equity ($) 19.08317,040 —
Praude Asset Management Ltd ______________
Hermes Linder F. A 19.085089,161 —
Hermes Linder F. B 19.081820,296 —Bond Two Steps I (7) 19.08 4,433 —
Bond Two Steps R 19.08 4,811 —
Global Bond SD R 19.08 4,640 —
Secular Euro I (7) 19.08 6,364 —
Secular Euro R 19.08 5,930 —
Yellow Funds Sicav ______________________
Attacco Cl. C 19.0890,130 —
Cedola Cl. C 19.0896,850 —
Centrocampo Cl. C 19.0894,790 —
Difesa Cl. C 19.0894,450 —
Dividendo Cl. C 19.0882,930 —http://www.zest-management.com
Absolute Return Low VaR R 19.08128,53 —
Derivatives Allocation R1 19.081063,68 —
Dynamic Opp. Fd R1 31.01115,45 —
Dynamic Opp. R1 19.08106,94 —
Emerging Mkts +R 19.08106,73 —
Global Bonds I (7) 19.08102,64 —
Global Bonds R 19.08102,28 —
Global Eq.I Institutional (7) 19.0845398,55 —
Global Equity R Retail 19.08894,37 —
Global Opportunities I (7) 19.08 97,83 —
Global Opportunities P 19.08 83,27 —
Global Opportunities R 19.08 74,41 —
Global Performance R2 19.08 99,56 —
Global Value R1 19.08110,71 —
Global Value R2 19.08 99,12 —
Mediter.Absolute Value I (7) 19.08910,37 —
Mediter.Absolute Value R 19.08871,95 —
North Am. Pairs Relative I (7) 19.081018,35 —
North Am. Pairs Relative R 19.08872,91 —
Pilot I 19.08994,72 —
Pilot R 19.08992,38 —
Quantamental Equity A (7) 19.08 97,23 —
Quantamental Equity B (7) 19.08 91,08 —
Quantamental Equity R 19.08 92,43 —
Syma Fund R Chf 19.08996,82 —
Syma Fund R Eur 19.08997,58 —
Syma Fund R Usd 19.081002,68 —NON ARMONIZZATI UE
http://www.algebris.com
Algebris Fin. CoCo ID (7) 30.06102,900 —
Luxicav Plus Sicav _______________________
Absolute Return A Cap 19.08168,64 —
Short Term A Cap($) 19.08122,52 —
Mediolanum International Funds Ltd __________
Mediolanum Fund of Hedge Funds
Alternative Str.Collection S A (6,7) 28.06 9,880 —
P & G Sgr SpA __________________________
P&G Struct.Cr.Opport. (7) 31.07232,754 —Az. Internazionale 165,74 166,69-0,5711,93
Mercato Monetario Europeo111,63 111,62 0,01-0,10
Ob. Euro Gov. B/T 115,22 115,12 0,09 0,64
Ob. Euro Gov. M/L 144,25 143,44 0,56 5,41
Ob. Internazionale Gov.137,53 136,00 1,13 8,19F.C.I. INDEX
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