Il Sole 24 Ore - 30.07.2019

Il Sole 24 Ore Martedì 30 Luglio 2019 29

tel.0332-251411
AAE8a+ Eiger 26.07 7,476 0,17
AAE8a+ Eiger Q 26.07 114,765 0,18
FLE8a+ Gran Paradiso 26.07 4,725-0,15
FLE8a+ Gran Paradiso Q 26.07 92,867-0,14
FLE8a+ Latemar 26.07 6,195 0,10
FLE8a+ Latemar Q 26.07 105,505 0,10

tel.800-893989
MAEAcomeA 12 mesi A1 26.07 9,016 0,01
MAEAcomeA 12 mesi A2 26.07 9,020 0,01
AAMAcomeA America A1 26.07 20,542 0,49
AAMAcomeA America A2 26.07 22,313 0,50
APAAcomeA Asia Pacifico A1 26.07 5,992-0,17
APAAcomeA Asia Pacifico A2 26.07 6,478-0,17
OEBAcomeA Breve Termine A1 26.07 16,136-0,07
OEBAcomeA Breve Termine A2 26.07 16,574-0,07
FLEAcomeA Etf Attivo A1 26.07 5,025 0,04
FLEAcomeA Etf Attivo A2 26.07 5,414 0,04
OEMAcomeA Eurobb. A1 26.07 19,176-0,08
OEMAcomeA Eurobb. A2 26.07 19,806-0,08
AEUAcomeA Europa A1 26.07 16,036 0,51
AEUAcomeA Europa A2 26.07 17,347 0,52
AINAcomeA Globale A1 26.07 14,124 0,34
AINAcomeA Globale A2 26.07 15,567 0,34
AITAcomeA Italia PIR Compl. A1 26.07 21,581 0,06
AITAcomeA Italia PIR Compl. A2 26.07 23,305 0,06
AITAcomeA Italia PIR P1 26.07 4,810 0,06
AITAcomeA Italia PIR P2 26.07 4,944 0,06
AEMAcomeA Paesi Emergenti A1 26.07 8,377-0,08
AEMAcomeA Paesi Emergenti A2 26.07 9,098-0,08
FLEAcomeA Patr. Aggr. A1 26.07 4,378 0,18
FLEAcomeA Patr. Aggr. A2 26.07 4,764 0,19
FLEAcomeA Patr. Dinam. A1 26.07 5,827 0,10
FLEAcomeA Patr. Dinam. A2 26.07 6,186 0,11
FLEAcomeA Patr. Esente PIR Compl. A126.07 5,241-0,02
FLEAcomeA Patr. Esente PIR Compl. A226.07 5,323 —
FLEAcomeA Patr. Esente PIR P1 26.07 5,240-0,02
FLEAcomeA Patr. Esente PIR P2 26.07 5,322-0,02
FLEAcomeA Patr. Prud. A1 26.07 6,628-0,11
FLEAcomeA Patr. Prud. A2 26.07 6,982-0,11
OMIAcomeA Performance A1 26.07 23,803-0,11
OMIAcomeA Performance A2 26.07 24,804-0,10
OMIAcomeA Performance C1 26.07 5,189-0,12
OMIAcomeA Performance C2 26.07 5,182-0,10

tel.06-68809919
FLEAgora Balanced 26.07 4,975-0,08
AASAgora Materials 26.07 6,048-0,36
AAEAgora Materials Q 26.07 6,168-0,37
FLEAgora Valore Protetto 26.07 6,815-0,03
FLEAgora Valore Protetto Q 26.07 6,883-0,03
FLEAgoraflex Q m 26.07 7,906-0,09
FLEAgoraflex R 26.07 7,180-0,08
Alkimis SGR SpA ___
tel.0230370513
FLEAlkimis Cap Ucits Acc. 26.07 6,419 0,31
FLEAlkimis Cap Ucits Coup. 26.07 4,989 0,30
FLEAlkimis Capital Ucits I 26.07 5,309 0,30
FLEAlkimis Dividend Plus 26.07 5,249-0,06

tel.800-388876
FLEAnima Alto Pot. Europa A 26.07 2,842 0,25
FLEAnima Alto Pot. Europa Y 26.07 3,108 0,26
FLEAnima Alto Pot. Globale A 26.07 15,608 0,12
FLEAnima Alto Pot. Globale AD 26.07 14,442 0,12
FLEAnima Alto Pot. Globale F 26.07 16,718 0,12
FLEAnima Alto Pot. Italia A 26.07 6,085-0,08
FLEAnima Alto Pot. Italia Y 26.07 6,632-0,08
FLEAnima Alto Pot. Italia YD 26.07 6,320-0,08
AAMAnima America A 26.07 26,586 1,16
AAMAnima America AD 26.07 25,256 1,16
AAMAnima America B 26.07 25,985 1,16
AAMAnima America BD 26.07 24,800 1,16
AAMAnima America F 26.07 28,213 1,17
OFLAnima BlueBay Reddito Em. A 26.07 5,549 —
OFLAnima BlueBay Reddito Em. AD26.07 4,959 —
OEMAnima Cap. Più Obbl. A # 26.07 6,137 —
OEMAnima Cap. Più Obbl. AD # 26.07 6,077 —
OEMAnima Cap. Più Obbl. F # 26.07 6,428 0,02
OEMAnima Cap. Più Obbl. N # 26.07 6,079 —
BOBAnima Capitale Più 15 A # 26.07 6,123-0,05
BOBAnima Capitale Più 15 F # 26.07 6,505-0,05
OMIAnima Capitale Più 15 AD # 26.07 5,920-0,05
OMIAnima Capitale Più 15 N # 26.07 6,089-0,05
BOBAnima Capitale Più 30 A # 26.07 6,241-0,10
BOBAnima Capitale Più 30 F # 26.07 6,650-0,09
BOBAnima Capitale Più 30 AD # 26.07 5,975-0,10
BOBAnima Capitale Più 30 N # 26.07 6,186-0,10
BAZAnima Capitale Più 70 A # 26.07 8,025-0,29
BAZAnima Capitale Più 70 F # 26.07 8,679-0,30
BAZAnima Capitale Più 70 AD # 26.07 7,651-0,30
BAZAnima Capitale Più 70 N # 26.07 7,950-0,29
BOBAnima Ced. A. P. 2021 26.07 9,924-4,62
BOBAnima Ced. A. P. 2021 II 26.07 10,221 0,37
BOBAnima Ced. A. P. 2021 III 26.07 9,497 0,04
BOBAnima Ced. A. P. 2022 I 26.07 10,019 0,16
FLEAnima Commodities m 26.07 5,027-0,30
BOBAnima Crescita Italia A 26.07 5,580 0,05
BOBAnima Crescita Italia AD 26.07 5,384 0,06
BOBAnima Crescita Italia AP 26.07 5,618 0,04
BOBAnima Crescita Italia F m 26.07 5,717 0,05
AEMAnima Emergenti A 26.07 12,299-0,10
AEMAnima Emergenti AD 26.07 11,695-0,09
AEMAnima Emergenti B 26.07 11,958-0,09
AEMAnima Emergenti BD 26.07 11,378-0,10
AEMAnima Emergenti F 26.07 13,143-0,09
AEUAnima Europa A 26.07 6,155 0,41
AEUAnima Europa AD 26.07 5,702 0,41
AEUAnima Europa B 26.07 6,010 0,40
AEUAnima Europa BD 26.07 5,592 0,41
AEUAnima Europa F 26.07 6,536 0,41
BOBAnima Evol. Bilanciato 2022 26.07 5,121 0,37
FLEAnima Evoluzione 2019 II 26.07 5,090 0,16
FLEAnima Evoluzione 2019 III 26.07 5,175 0,43
FLEAnima Evoluzione 2019 IV 26.07 5,123 0,41
FLEAnima Evoluzione 2020 I 26.07 5,020 0,38
FLEAnima Evoluzione 2020 IV 26.07 5,081 0,32
FLEAnima Evoluzione 2021 26.07 5,105 0,31
OASAnima Fix Emergenti A # 26.07 16,239-0,06
OASAnima Fix Emergenti Y # 26.07 18,139-0,07
OEBAnima Fix Euro Conserv. I 26.07 8,776-0,01
OEMAnima Fix Euro MLT A 26.07 7,443 0,16
OEMAnima Fix Euro MLT Y 26.07 7,861 0,17
OEHAnima Fix High Yield A 26.07 12,423 —
OEHAnima Fix High Yield Y 26.07 13,861 —
OECAnima Fix Imprese A 26.07 8,987-0,01
OECAnima Fix Imprese Y 26.07 9,594-0,01
OEBAnima Fix Obbl. Euro BT A 26.07 8,498-0,01
OEBAnima Fix Obbl. Euro BT Y m 26.07 8,785-0,01
OIGAnima Fix Obbl. Glob A 26.07 11,293 0,15
OIGAnima Fix Obbl. Glob Y 26.07 12,032 0,15
FLEAnima Fondo Trading A 26.07 16,229 0,17
FLEAnima Fondo Trading F 26.07 17,613 0,16
BAZAnima Forza Dinamico A # 26.07 6,551-0,09
BAZAnima Forza Dinamico B # 26.07 6,546-0,09
BAZAnima Forza Dinamico Y # 26.07 7,247-0,08
BBIAnima Forza Equilibrato A # 26.07 6,878-0,03
BBIAnima Forza Equilibrato B # 26.07 6,878-0,03
BBIAnima Forza Equilibrato Y # 26.07 7,464-0,03
BOBAnima Forza Moderato A # 26.07 6,597-0,03
BOBAnima Forza Moderato B # 26.07 6,597-0,03
BOBAnima Forza Moderato Y # 26.07 7,072-0,01
OASAnima Forza Prudente A 26.07 5,807-0,03
OASAnima Forza Prudente B 26.07 5,809-0,03
OASAnima Forza Prudente Y 26.07 6,082-0,03
AAMAnima Geo America A 26.07 12,168 1,17
AAMAnima Geo America Y 26.07 14,343 1,18
APAAnima Geo Asia A # 26.07 9,071-0,23
APAAnima Geo Asia Y # 26.07 10,743-0,22
AEUAnima Geo Euro Pmi A 26.07 42,828 0,05
AEUAnima Geo Euro Pmi Y 26.07 50,518 0,05
AITAnima Geo Italia A 26.07 22,328 0,02
AITAnima Geo Italia Y 26.07 26,275 0,02
AEMAnima Geo PaesiEm. A # 26.07 6,620-0,11
AEMAnima Geo PaesiEm. Y # 26.07 7,829-0,09
FLEAnima Glob Macro Divers. A 26.07 5,119-0,02
FLEAnima Glob Macro Divers. AD 26.07 4,743-0,02
FLEAnima Glob Macro Divers. F m26.07 5,253-0,02
FLEAnima Glob Macro Neutr. A 26.07 5,167 0,02
FLEAnima Glob Macro Neutr. AD 26.07 5,001 —
FLEAnima Glob Macro Neutr. F m 26.07 5,226 0,02
OASAnima High Yield BT A 26.07 4,902 —
OASAnima High Yield BT AD 26.07 4,749 —
OASAnima High Yield BT F m 26.07 4,970 —
OASAnima Inflazione A 26.07 4,978 0,18
OASAnima Inflazione AD 26.07 4,952 0,18
OASAnima Inflazione F m 26.07 5,029 0,18
FLEAnima Infrastrutture A 26.07 4,932-0,12
FLEAnima Infrastrutture AD 26.07 4,832-0,12
FLEAnima Infrastrutture F m 26.07 5,023-0,12
AEUAnima Iniziativa Europa A 26.07 13,327 0,05
AEUAnima Iniziativa Europa AD 26.07 12,389 0,05
AEUAnima Iniziativa Europa B 26.07 13,131 0,05
AEUAnima Iniziativa Europa BD 26.07 12,301 0,05
AEUAnima Iniziativa Europa F 26.07 14,212 0,05
AITAnima Iniziativa Italia A 26.07 7,990 0,16
AITAnima Iniziativa Italia AD 26.07 7,231 0,18
AITAnima Iniziativa Italia AP 26.07 7,845 0,18
AITAnima Iniziativa Italia F m 26.07 8,110 0,17
AITAnima Italia A 26.07 23,897 —
AITAnima Italia AD 26.07 22,214 —
AITAnima Italia B 26.07 23,138 —
AITAnima Italia BD 26.07 21,492 —
AITAnima Italia F 26.07 25,402 —
OFLAnima Legg Mason MultiCr A 26.07 5,096-0,02
OFLAnima Legg Mason MultiCr AD26.07 5,096-0,02
MAEAnima Liquidità Euro AM 26.07 49,919-0,01
MAEAnima Liquidità Euro FM m 26.07 49,962 —
MAEAnima Liquidità Euro IM 26.07 49,947-0,01
BBIAnima Magellano A 26.07 5,201 0,19
BBIAnima Magellano AD 26.07 5,108 0,18
BBIAnima Magellano F m 26.07 5,287 0,17
AINAnima Megatrend A 26.07 5,015 0,50
AINAnima Megatrend AD 26.07 5,015 0,50
FLEAnima Megatrend F m 26.07 5,018 0,52
FLEAnima Metodo Attivo 2024 26.07 5,069 0,32
FLEAnima Metodo Attivo 2024 II 26.07 5,102 0,41
FLEAnima Metodo&Selezione 202426.07 5,185 0,48
MAEAnima Monetario AM 26.07 49,867-0,01
MAEAnima Monetario FM m 26.07 49,911 —
MAEAnima Monetario IM 26.07 49,896-0,01
OECAnima Obbl. Corporate A 26.07 9,973 —
OECAnima Obbl. Corporate AD 26.07 9,033 —
OECAnima Obbl. Corporate F 26.07 10,318 —
OPEAnima Obbl. Emergente A 26.07 8,063-0,05
OPEAnima Obbl. Emergente AD 26.07 6,671-0,06
OPEAnima Obbl. Emergente F 26.07 8,347-0,06
OEMAnima Obbl. Euro A 26.07 7,730 0,09
OEMAnima Obbl. Euro AD 26.07 7,629 0,09
OEMAnima Obbl. Euro Core A 26.07 4,980-0,02
OEMAnima Obbl. Euro Core AD 26.07 4,980-0,02

OEMAnima Obbl. Euro Core F 26.074,988 — OEMAnima Obbl. Euro F 26.078,057 0,09 OFLAnima Obbl. Flessibile A 26.074,999 0,06 OFLAnima Obbl. Flessibile AD 26.074,999 0,06 OFLAnima Obbl. Flessibile F m 26.075,022 0,06 OFLAnima Obbl. Flessibile FD m 26.075,022 0,06 OFLAnima Obbl. Flessibile H 26.074,997 0,06 OEHAnima Obbl. High Yield A 26.07 24,502 — OEHAnima Obbl. High Yield AD 26.07 19,967 — OEHAnima Obbl. High Yield F 26.07 26,197 — OEBAnima Obbligaz. Euro BT A 26.07 11,853-0,02 OFLAnima Obbligaz. Tattico A 26.075,029-0,02 OFLAnima Obbligaz. Tattico AD 26.075,029-0,02 OFLAnima Obbligaz. Tattico F m 26.075,041-0,02 OFLAnima Obbligaz. Tattico FD m 26.075,041-0,02 BOBAnima Obiettivo Ced 2022 26.079,550 0,35 BOBAnima Obiettivo Glob. 2024 26.075,009 0,22 APAAnima Pacifico A 26.077,471-0,24 APAAnima Pacifico AD 26.077,095-0,24 APAAnima Pacifico B 26.077,302-0,25 APAAnima Pacifico BD 26.076,936-0,23 APAAnima Pacifico F 26.077,966-0,24 FLEAnima Patr.Glob&I-Tech 202426.075,124 0,22 FLEAnima Patr.Glob&Robot 2024 26.075,131 0,31 FLEAnima Patr.Glob.Lusso&Moda 2426.075,005 0,16 FLEAnima Patrimonio Glob 2024 26.075,178 0,43 OIGAnima Pianeta A 26.07 12,117 0,09 OIGAnima Pianeta AD 26.07 11,994 0,10 OIGAnima Pianeta F 26.07 12,553 0,10 FLEAnima Portfolio America 26.075,167 0,23 FLEAnima Portfolio Globale 26.075,003 0,32 BOBAnima Pr Dinamico 2022 26.074,874 0,41 BOBAnima Pr Dinamico 22 II 26.075,012 0,38 BOBAnima Pr Dinamico 22 III 26.075,037 0,34 BOBAnima Pr Dinamico 22 Mu-As 26.074,913 0,20 BOBAnima Pr Flessibile 2020 26.074,956 0,22 BOBAnima Pr Flessibile 2021 26.075,037 0,26 OEMAnima Primopasso 2022 26.075,024 0,06 OMIAnima Primopasso 2022 II 26.075,000 — FLEAnima Prog Cedola 2023 26.074,937-0,66 FLEAnima Prog Cedola 2023 II 26.074,942-0,64 BBIAnima Prog Eur. 2021 Ced 26.075,066 0,10 BOBAnima Prog Glob. 2022 Ced 26.074,984 0,26 OFLAnima Redd. Flessibile A 26.074,757 0,08 OFLAnima Redd. Flessibile AD 26.074,547 0,09 OFLAnima Redd. Flessibile F m 26.074,880 0,10 FLEAnima Redd. Health Care 202326.074,941-0,94 FLEAnima Reddito 2021 26.079,914 0,16 FLEAnima Reddito 2021 II 26.079,927 0,13 FLEAnima Reddito 2021 III 26.079,923 0,22 FLEAnima Reddito 2021 IV S 26.079,908 0,20 FLEAnima Reddito 2021 S 26.079,980 0,15 FLEAnima Reddito 2022 26.079,894 0,24 BBIAnima Reddito Bilanciato 202326.079,879 0,44 FLEAnima Reddito Consumer 202326.075,125-0,12 FLEAnima Reddito Energy 2023 26.074,869-1,06 FLEAnima Reddito Piu' 2022 26.079,674-0,78 FLEAnima Reddito Piu' 2022 II 26.079,610-0,75 FLEAnima Reddito Piu' 2022 III 26.079,680-0,84 FLEAnima Reddito Piu' 2022 IV 26.079,706 0,17 FLEAnima Reddito Piu' 2023 26.079,784 0,17 OFLAnima Rend.Ass.Obbl. H 26.075,405 0,06 OFLAnima Rend.Ass.Obbligaz. A 26.075,436 0,06 OFLAnima Rend.Ass.Obbligaz. Y 26.075,757 0,05 ODBAnima Riserva Dollaro A 26.075,671 0,28 ODBAnima Riserva Dollaro F 26.075,813 0,28 ODBAnima Riserva Dollaro I 26.075,779 0,28 OASAnima Riserva Emerg. A 26.075,543 — OASAnima Riserva Emerg. F 26.075,629-0,02 OBIAnima Riserva Emergente H 26.075,696-0,02 OASAnima Riserva Globale A 26.074,736-0,08 OASAnima Riserva Globale f 26.074,835-0,08 OFLAnima Risparmio A 26.077,593-0,01 OFLAnima Risparmio AD 26.077,061 — OFLAnima Risparmio F 26.077,702-0,01 OFLAnima Risparmio H 26.077,615-0,01 FLEAnima Russell Multi-Asset A 26.075,154-0,02 FLEAnima Russell Multi-Asset AD 26.074,717-0,02 OEBAnima Salvadanaio F 26.07 12,134-0,02 FLEAnima Sel. Dinam. 2020 II 26.079,854 0,36 FLEAnima Sel. Dinam. 2020 III 26.07 10,113-0,23 FLEAnima Sel. Dinam. 2020 IV 26.079,813 0,35 FLEAnima Sel. Dinamica 2020 26.079,874 0,36 FLEAnima Sel. Dinamica 2021 26.07 10,100 0,36 FLEAnima Selection A 26.075,185-0,27 FLEAnima Selection AD 26.074,701-0,28 FLEAnima Selection F m 26.075,245-0,29 AEUAnima Selezione Europa A 26.07 17,788 0,41 AEUAnima Selezione Europa Y 26.07 21,000 0,42 AINAnima Selezione Globale A 26.07 53,398 0,64 AINAnima Selezione Globale Y 26.07 63,043 0,64 OMIAnima Sforzesco A 26.07 13,079 0,09 OMIAnima Sforzesco AD 26.07 12,314 0,09 OMIAnima Sforzesco F 26.07 13,619 0,09 OMIAnima Sforzesco Plus A 26.075,206 0,12 OMIAnima Sforzesco Plus AD 26.074,974 0,10 OMIAnima Sforzesco Plus F m 26.075,330 0,13 FLEAnima Smart Beta Europa A 26.074,819 0,02 FLEAnima Smart Beta Europa F m26.074,875 0,02 FLEAnima Smart Beta Globale A 26.075,104 0,06 FLEAnima Smart Beta Globale F m26.075,111 0,08 FLEAnima Soluzione Cedola 2023 26.079,855 0,42 BOBAnima Sviluppo Europa 2022 26.074,982 0,12 BOBAnima Sviluppo Globale 2022 26.074,973 0,24 BOBAnima Sviluppo Globale 2023 26.075,033 0,26 BOBAnima Sviluppo Mu-Ass 2023 26.074,811-0,15 BOBAnima Sviluppo Mu-Ass 2023 II26.074,859-0,27 FLEAnima Systematic Gl. Alloc. A 26.075,010 0,08 FLEAnima Systematic Gl. Alloc. F m26.075,012 0,08 BOBAnima Target Cedola 2022 26.079,313 0,26 BOBAnima Target Visconteo 2024 26.075,007 0,14 FLEAnima Trading AD 26.07 15,079 0,17 OMIAnima Trag. 2021 Globale 26.075,019-0,97 OMIAnima Trag. 2024 Flex 26.075,091 0,12 OMIAnima Trag. Ced. America 26.074,972-4,70 OMIAnima Trag. Cre. Italia 26.075,038 0,24 OMIAnima Traguardo 2023 26.075,153 0,16 OMIAnima Traguardo 2023 Flex 26.075,160 0,14 OBIAnima Tricolore A 26.076,573-0,12 OBIAnima Tricolore AD 26.076,199-0,11 OBIAnima Tricolore F 26.077,016-0,11 FLEAnima Valore 2026 m 26.075,028-0,08 AINAnima Valore Globale A 26.07 42,831 0,43 AINAnima Valore Globale AD 26.07 40,220 0,43 AINAnima Valore Globale B 26.07 42,351 0,43 AINAnima Valore Globale BD 26.07 39,884 0,43 AINAnima Valore Globale F 26.07 45,136 0,44 OMIAnima Vespucci A 26.075,128 0,06 OMIAnima Vespucci AD 26.075,041 0,06 OMIAnima Vespucci F m 26.075,198 0,06 OMIAnima Vespucci H 26.075,076 0,06 BOBAnima Visconteo A 26.07 47,713 0,16 OMIAnima Visconteo AD 26.07 44,298 0,16 BOBAnima Visconteo F 26.07 49,613 0,17 BOBAnima Visconteo Plus A 26.075,506 0,22 BOBAnima Visconteo Plus AD 26.075,190 0,21 BOBAnima Visconteo Plus F m 26.075,656 0,21 FLEGestielle Absolute R 26.07 16,465-0,02 FLEGestielle AbsRet Defensive 26.074,999-0,04 FLEGestielle Best Sel.Ced AR # 26.074,929 — FLEGestielle Best Sel.Eq 20 # 26.075,535 — FLEGestielle Best Sel.Eq.50 26.075,316 0,04 OEBGestielle BT Cedola A 26.075,886-0,02 OEBGestielle BT Cedola B m 26.076,107-0,02 FLEGestielle Ced EM Opportunity 26.075,008 0,06 FLEGestielle Ced Multima Qual 26.075,013-0,02 FLEGestielle Ced. Best Sel. 26.074,781-0,04 FLEGestielle Ced. Corp Plus 26.075,038 — OFLGestielle Ced. Corp Prof m 26.075,104-0,04 OFLGestielle Ced. Corporate 26.075,047-0,06 OFLGestielle Ced. Fissa III 26.075,144-0,02 FLEGestielle Ced. Target HD 26.075,133-0,45 FLEGestielle Ced.Dual Brand 26.075,012-0,04 FLEGestielle Ced.Em.Mkts.Op 26.074,813 0,06 FLEGestielle Ced.For.Opp Usd 26.075,126 — FLEGestielle Ced.Ita.Opp 26.075,037 0,06 FLEGestielle Ced.MMan SmartBeta26.075,021 0,02 FLEGestielle Ced.Multi Tar V 26.074,983-0,04 OMIGestielle Ced.Multi Tar3 26.075,251-0,06 FLEGestielle Ced.MultiAss II 26.074,903 — FLEGestielle Ced.MultiAss III 26.074,773 0,02 FLEGestielle Ced.MultiTargetIV 26.075,142-0,02 FLEGestielle Cedola Multifactor m26.074,880-0,04 FLEGestielle Dual Brand Eq30 26.075,585 0,20 OPEGestielle Em Mkts Bond A 26.07 15,011-0,05 OEMGestielle MT Euro A 26.07 17,121-0,03 OEMGestielle MT Euro B m 26.07 18,159-0,03 FLEGestielle Ob. America 26.07 11,895 0,25 FLEGestielle Ob. Cina 26.07 12,620-0,04 FLEGestielle Ob. Em. Mkt 26.07 17,382-0,05 FLEGestielle Ob. Europa 26.078,804 0,11 FLEGestielle Ob. India 26.076,152 0,08 FLEGestielle Ob. Internaz. 26.07 22,889 0,09 FLEGestielle Ob. Italia 26.07 14,468 0,12 OFLGestielle Ob. Risp A 26.078,345 0,04 OFLGestielle Ob. Risp B m 26.078,767 0,03 OFLGestielle Ob. Stabilità A 26.075,147 — OFLGestielle Ob. Stabilità B m 26.074,927 — OASGestielle Obbl. Corp. A 26.07 11,065 0,01 OIGGestielle Obbl. Intern. A 26.077,903 0,14 FLEGestielle Pro Italia A 26.074,799 0,02 FLEGestielle Pro Italia P 26.074,935 0,02 FLEGestielle Profilo Cedola 26.075,147-0,25 FLEGestielle Profilo Cedola II m 26.074,934-0,20 FLEGestielle Profilo Cedola III 26.074,906-0,16 FLEVolterra Absolute R 26.076,334-0,06 FLEVolterra Dinamico 26.075,579 0,02

tel.02-480971 OFLArca 19 Red. Multiv. P 26.074,769-0,06 OFLArca 19 Red. Multiv. R 26.074,784-0,06 OFLArca 19 Red. Multiv.II P 26.074,808-0,04 OFLArca 19 Red. Multiv.II R 26.074,816-0,04 OFLArca 19 Red.Multiv.III P 26.074,863-0,06 OFLArca 19 Red.Multiv.III R 26.074,873-0,06 FLEArca 20 Red.Multiv.IV P 26.074,890-0,06 FLEArca 20 Red.Multiv.IV R 26.074,915-0,06 FLEArca 20 Red.Multiv.V P 26.075,184-0,08 FLEArca 20 Red.Multiv.V R 26.075,213-0,08 FLEArca 20 Red.Multiv.VI P 26.075,135-0,08 FLEArca 20 Red.Multiv.VI R 26.075,159-0,08 FLEArca 20 Red.Multival.VII P 26.075,238-0,08 FLEArca 20 Red.Multival.VII R 26.075,262-0,09 FLEArca 21 Red.Multiv.IX P 26.075,423-0,09 FLEArca 21 Red.Multiv.IX R 26.075,445-0,09 FLEArca 21 Red.Multiv.VIII P 26.075,424-0,07 FLEArca 21 Red.Multiv.VIII R 26.075,450-0,09 FLEArca 21 Red.Multiv.XI P 26.075,326-0,09 FLEArca 21 Red.Multiv.XI R 26.075,342-0,09 FLEArca 21 Redd.Multiv.X P 26.075,488-0,11 FLEArca 21 Redd.Multiv.X R 26.075,509-0,11 FLEArca 22 Red.Multiv.Plus II P 26.074,952-0,06 FLEArca 22 Red.Multiv.Plus II R 26.074,956-0,06 FLEArca 22 Red.Multiv.Plus III P 26.074,896-0,08 FLEArca 22 Red.Multiv.Plus III R 26.074,899-0,06 FLEArca 22 Red.Multiv.Plus P 26.074,965-0,08 FLEArca 22 Red.Multiv.Plus R 26.074,971-0,06 FLEArca 22 Red.Multival.XII P 26.075,294-0,09 FLEArca 22 Red.Multival.XII R 26.075,303-0,09 FLEArca 22 Red.Val.Glob. P 26.075,188 0,08 FLEArca 22 Red.Val.Glob. R 26.075,203 0,10 FLEArca 22 Red.Val.Glob.II P 26.075,169 0,08 FLEArca 22 Red.Val.Glob.II R 26.075,172 0,06 FLEArca 23 Red.Multiv.Plus IV P 26.075,017-0,08 FLEArca 23 Red.Multiv.Plus IV R 26.075,019-0,08 FLEArca 23 Red.Multiv.Plus V P 26.074,987-0,06 FLEArca 23 Red.Multiv.Plus V R 26.074,989-0,06 FLEArca 23 Red.Multiv.Plus VI P 26.075,092-0,06 FLEArca 23 Red.Multiv.Plus VI R 26.075,093-0,06 FLEArca 23 Red.Multiv.Plus VII P 26.075,163-0,06 FLEArca 23 Red.Multiv.Plus VII R 26.075,165-0,06 FLEArca 23 Red.Multiv.Plus VIII R 26.075,028-0,04 FLEArca 24 Red.Multiv.Plus IX P 26.074,991-0,10 FLEArca 24 Red.Multiv.Plus IX R 26.074,991-0,10 FLEArca 24 Red.Multiv.Plus VIII P 26.075,028-0,04 FLEArca 24 Red.Multiv.Plus X P 26.075,000 — FLEArca 24 Red.Multiv.Plus X R 26.075,000 — AAMArca Azioni America 26.07 42,793 1,03 AEUArca Azioni Europa 26.07 15,553 0,24 APAArca Azioni Far East 26.079,165-0,29

AINArca Azioni Internaz. P 26.07 23,999 0,56 AITArca Azioni Italia I 26.07 30,004-0,08 AITArca Azioni Italia P 26.07 29,232-0,08 AITArca Azioni Italia PIR 26.07 29,249-0,08 AEMArca Azioni Paesi Emerg. 26.07 12,329-0,02 BBIArca BB 26.07 45,874 0,14 OECArca Bond Corporate 26.07 9,831 0,06 FLEArca Bond Flessibile I 26.07 4,918 0,02 FLEArca Bond Flessibile P 26.07 4,861 — OIGArca Bond Globale I 26.07 17,426 0,11 OIGArca Bond Globale P 26.07 17,210 0,11 OPEArca Bond P.Em. Val. Loc P 26.07 6,376-0,11 OPEArca Bond P.Em. Val. Loc. I 26.07 6,464-0,12 OPEArca Bond Paesi Em. I 26.07 19,530 0,01 OPEArca Bond Paesi Em. P 26.07 19,223 0,01 OFLArca Ced. Attiva 22 IV P 26.07 4,988-0,02 OFLArca Ced. Attiva 22 IV R 26.07 4,991-0,02 OFLArca Ced. Attiva 22 P 26.07 5,072-0,04 OFLArca Ced. Attiva 22 R 26.07 5,076-0,02 OFLArca Ced. Attiva 23 VI P 26.07 5,094-0,06 OFLArca Ced. Attiva 23 VI R 26.07 5,096-0,06 OFLArca Ced. Attiva 23 VII P 26.07 5,093-0,08 OFLArca Ced. Attiva 23 VII R 26.07 5,095-0,08 OFLArca Ced. Attiva 23 VIII P 26.07 5,139-0,10 OFLArca Ced. Attiva 23 VIII R 26.07 5,140-0,08 OFLArca Ced. Attiva 24 IX P 26.07 5,051-0,10 OFLArca Ced. Attiva 24 IX R 26.07 5,052-0,10 OFLArca Ced. Attiva 24 X P 26.07 5,007-0,06 OFLArca Ced. Attiva 24 X R 26.07 5,007-0,06 OFLArca Ced. Attiva 24 XI P 26.07 5,000 — OFLArca Ced. Attiva 24 XI R 26.07 5,000 — OFLArca Ced.19 Ob.Att. VI P 26.07 4,977 0,02 OFLArca Ced.19 Ob.Att. VI R 26.07 4,979 — OFLArca Ced.19 Ob.Att.VII P 26.07 5,009 — OFLArca Ced.19 Ob.Att.VII R 26.07 5,015 — OFLArca Ced.19 Ob.Att.VIII P 26.07 4,980 — OFLArca Ced.19 Ob.Att.VIII R 26.07 4,985-0,02 OFLArca Ced.20 Ob.Att.IX P 26.07 5,001-0,06 OFLArca Ced.20 Ob.Att.IX R 26.07 5,023-0,06 OFLArca Ced.20 Ob.Att.X P 26.07 5,037-0,08 OFLArca Ced.20 Ob.Att.X R 26.07 5,056-0,08 OFLArca Ced.20 Ob.Att.XI P 26.07 5,050-0,08 OFLArca Ced.20 Ob.Att.XI R 26.07 5,064-0,08 OFLArca Ced.20 Ob.Att.XII P 26.07 5,048-0,08 OFLArca Ced.20 Ob.Att.XII R 26.07 5,060-0,08 OFLArca Ced.21 Plus II P 26.07 5,047-0,08 OFLArca Ced.21 Plus II R 26.07 5,057-0,08 OFLArca Ced.21 Plus III P 26.07 5,108-0,04 OFLArca Ced.21 Plus III R 26.07 5,115-0,06 OFLArca Ced.21 Plus IV P 26.07 5,079-0,06 OFLArca Ced.21 Plus IV R 26.07 5,086-0,06 OFLArca Ced.21 Plus P 26.07 5,071-0,08 OFLArca Ced.21 Plus R 26.07 5,083-0,06 OFLArca Ced.Attiva 22 II P 26.07 5,056-0,02 OFLArca Ced.Attiva 22 II R 26.07 5,060-0,02 OFLArca Ced.Attiva 22 III P 26.07 4,970-0,02 OFLArca Ced.Attiva 22 III R 26.07 4,973-0,02 OFLArca Ced.Attiva 23 V P 26.07 5,012-0,04 OFLArca Ced.Attiva 23 V R 26.07 5,013-0,06 OFLArca Ced.Corporate 21 II P 26.07 5,090-0,06 OFLArca Ced.Corporate 21 II R 26.07 5,098-0,06 OFLArca Ced.Corporate 21 P 26.07 5,103-0,08 OFLArca Ced.Corporate 21 R 26.07 5,110-0,08 AITArca Eco. Reale Eq. It I m 26.07 7,329 0,48 AITArca Eco. Reale Eq. It P 26.07 7,003 0,46 AITArca Eco. Reale Eq. It PIR 26.07 7,013 0,47 BOBArca Eco.Reale Bil.Ita 15 P 26.07 5,034 0,06 BOBArca Eco.Reale Bil.Ita 15 PIR 26.07 5,030 0,06 BOBArca Eco.Reale Bil.Ita 30 P 26.07 5,304 0,08 BOBArca Eco.Reale Bil.Ita 30 PIR 26.07 5,302 0,08 BOBArca Eco.Reale Bil.Ita 55 P 26.07 5,258 0,10 BOBArca Eco.Reale Bil.Ita 55 PIR 26.07 5,258 0,10 OFLArca Impresa Rendita 26.07 4,987-0,02 BBIArca Multiasset Balanced 26.07 5,497 0,09 BAZArca Multiasset Dynamic 26.07 5,636 0,16 OMIArca Obbligaz. Europa 26.07 12,332 0,01 FLEArca Opport. Globali 23 26.07 5,214 0,04 FLEArca Opport. Globali 23 II P 26.07 5,199 0,04 FLEArca Opport. Globali 23 II R 26.07 5,200 0,02 FLEArca Opport. Globali 24 III P 26.07 5,075 0,04 FLEArca Opport. Globali 24 III R 26.07 5,076 0,04 FLEArca Opport. Globali 24 IV P 26.07 5,011 0,02 FLEArca Opport. Globali 24 IV R 26.07 5,011 0,02 FLEArca Opport. Globali 24 V P 26.07 5,000 — FLEArca Opport. Globali 24 V R 26.07 5,000 — OFLArca Risparmio 26.07 4,981-0,02 OFLArca Risparmio Previdenza 26.07 5,060 — OEMArca RR Diversif. Bond 26.07 11,784 0,05 FLEArca Strat.Gl.Crescita I 26.07 6,404 0,03 FLEArca Strat.Gl.Crescita P 26.07 6,348 0,03 FLEArca Strat.Gl.Opportun. P 26.07 6,985 0,06 BOBArca TE 26.07 24,195 0,05

tel.02-430281 OASBCC Cedola Dicembre 18 26.07 4,898 — OASBCC Cedola Marzo 19 26.07 4,908 — FLEBCC Cedola Più Dic 19 26.07 4,789 — FLEBCC Cedola Più Mar 20 26.07 4,900 0,02 FLEBCC Cedola Più Set 19 26.07 4,958 0,14 FLEBCC Cedola Più Set 20 26.07 5,018 0,08 OASBCC Cedola Reale Dic 19 26.07 5,040 — OASBCC Cedola Reale Mar 20 26.07 5,047 0,02 OASBCC Cedola Reale Set 19 26.07 5,039 0,02 OASBCC Cedola Reale Set 20 26.07 5,099 — OASBCC Cedola V - 2018 26.07 5,002 — FLEInvestiper Azion. Euro 26.07 12,101 0,23 FLEInvestiper Azion. Futuro # 26.07 5,126 0,14 FLEInvestiper Azion. Globale # 26.07 5,194 0,52 FLEInvestiper Azion. Paesi Em. # 26.07 5,181 0,04 BOBInvestiper Bilanciato 25 # 26.07 5,795 0,16 BBIInvestiper Bilanciato 50 26.07 7,636 0,17 OASInvestiper Ced. Dic 20 26.07 5,077 — OASInvestiper Ced. Dic 23 26.07 5,347-0,07 OASInvestiper Ced. Giu 22 26.07 5,151-0,04 OASInvestiper Ced. Mar 21 26.07 5,063 — OASInvestiper Ced. Mar 22 26.07 5,094-0,02 FLEInvestiper Ced. Piu' Dic 20 26.07 5,245 0,13 OASInvestiper Ced. Reale Dic 20 26.07 5,119 — OASInvestiper Ced. Reale Mar 21 26.07 5,136 — BBIInvestiper Etico Bilanciato # 26.07 5,320-0,02 FLEInvestiper Italia PIR25 Cl.PIR 26.07 5,095 — BOBInvestiper Italia PIR25 N 26.07 5,096 0,02 FLEInvestiper Italia PIR50 Cl.PIR #26.07 4,879-0,22 BBIInvestiper Italia PIR50 N # 26.07 4,878-0,22 OFLInvestiper Obblig. Paesi Em. #26.07 5,384-0,04 MAEInvestiper Obbligazionario B/T26.07 5,615 — OFLInvestiper Obbligazionario Globale26.07 6,627-0,03 Epsilon __________________________________ tel.02-8810.8820 FLEEps Difesa 100 Az Red 02/2623.07 5,472-0,05 FLEEps Difesa 100 Az Red 03/2623.07 5,273-0,06 FLEEps Difesa 100 Va Red 06/2623.07 5,170 0,02 FLEEps Difesa 100 Va Red 07/2623.07 4,998-0,02 FLEEps Difesa Attiva 03/22 26.07 4,815 0,04 FLEEps Difesa Attiva 05/22 26.07 4,762 0,06 FLEEps Difesa Attiva 07/21 26.07 4,776 0,04 FLEEps Difesa Attiva 07/22 26.07 4,831 0,04 FLEEps Difesa Attiva 09/21 26.07 4,791 0,06 FLEEps Difesa Attiva 09/22 26.07 4,794 0,04 FLEEps Difesa Attiva 12/21 26.07 4,897 0,06 FLEEps Divers.Credit 09/21 A 26.07 5,184-0,15 FLEEps Divers.Credit 09/21 D 26.07 4,974-0,16 FLEEps MA 3Y 03/20 26.07 4,848-0,02 FLEEps MA 3Y 05/20 26.07 4,830-0,02 FLEEps MA 3Y 07/20 26.07 4,874-0,04 FLEEps MA 3Y 12/19 26.07 4,887-0,02 FLEEps MA Val Glob 03/22 A 26.07 5,028 — FLEEps MA Val Glob 03/22 D 26.07 4,828 0,02 FLEEps MA Val Glob 05/22 A 26.07 5,005 0,02 FLEEps MA Val Glob 05/22 D 26.07 4,803 — FLEEps MA Val Glob 06/21 A 23.07 5,061 0,02 FLEEps MA Val Glob 06/21 D 23.07 4,808 0,02 FLEEps MA Val Glob 07/22 A 26.07 4,991 0,02 FLEEps MA Val Glob 07/22 D 26.07 4,889 0,02 FLEEps MA Val Glob 09/21 A 26.07 5,058 0,02 FLEEps MA Val Glob 09/21 D 26.07 4,854 0,02 FLEEps MA Val Glob 12/21 A 26.07 5,070 0,02 FLEEps MA Val Glob 12/21 D 26.07 4,869 0,02 FLEEpsilon All. Tattica 06/20 26.07 5,118 0,12 FLEEpsilon All.Tattica 02/20 26.07 4,996 0,14 FLEEpsilon All.Tattica 04/20 26.07 5,021 0,14 FLEEpsilon All.Tattica 09/19 26.07 5,537 0,14 FLEEpsilon All.Tattica 11/19 26.07 5,337 0,13 FLEEpsilon DLongRun 26.07 7,916 0,20 FLEEpsilon Fle Az Euro 02/21 26.07 5,085-0,02 FLEEpsilon Fle Az Euro 04/21 26.07 4,990-0,02 FLEEpsilon Fle Az Euro 06/21 26.07 5,099-0,02 FLEEpsilon Fle Az Euro 09/20 26.07 4,843-0,02 FLEEpsilon Fle Az Euro 11/20 26.07 4,952-0,02 FLEEpsilon Fle Forex C 02/20 23.07 5,002 0,12 FLEEpsilon Fle Forex C 02/21 23.07 5,069 0,10 FLEEpsilon Fle Forex C 04/20 23.07 5,057 0,12 FLEEpsilon Fle Forex C 04/21 23.07 5,045 0,10 FLEEpsilon Fle Forex C 06/20 23.07 5,140 0,12 FLEEpsilon Fle Forex C 07/19 23.07 5,099 0,08 FLEEpsilon Fle Forex C 09/19 23.07 5,039 0,08 FLEEpsilon Fle Forex C 09/20 23.07 5,020 0,12 FLEEpsilon Fle Forex C 11/19 23.07 5,044 0,12 FLEEpsilon Fle Forex C 11/20 23.07 5,024 0,10 FLEEpsilon Flessibile 20 26.07 5,011-0,02 OBIEpsilon Italy Bo.Sh.Term A 26.07 6,453 — OBIEpsilon Italy Bo.Sh.Term B 26.07 6,593 — OBIEpsilon Italy Bo.Sh.Term I 26.07 6,662 — AAEEpsilon QEquity 26.07 7,649 0,04 OEMEpsilon QIncome 26.07 10,145-0,17 FLEEpsilon QReturn 26.07 8,678 0,10 AEUEpsilon QValue 26.07 8,881-0,12 OFLEpsilon Sol. Obb. x 4 07/25 A26.07 5,148-0,06 OFLEpsilon Sol. Obb. x 4 07/25 D26.07 5,105-0,08 OFLEpsilon Sol. Obb. x 4 09/25 A26.07 5,122-0,08 OFLEpsilon Sol. Obb. x 4 09/25 D26.07 5,080-0,06 OFLEpsilon Sol. Obb. x 4 12/25 A26.07 5,067-0,08 OFLEpsilon Sol. Obb. x 4 12/25 D26.07 5,024-0,08 Ersel A. M. ________________________________ tel.011-5520306 BBIFondersel 26.07 61,457 0,11 FLEFondersel Active Sel. # 26.07 82,800-0,68 OEMFondersel Euro 26.07 11,072 0,05 OIGFondersel Int. # 26.07 18,319 0,16 AITFondersel PMI A 26.07 29,570 0,07 AITFondersel PMI B 26.07 106,143 0,07 OASFondersel Sh. Term Asset 26.07 99,874-0,01 FLEFondersel World All. # 26.07 110,944 0,22

tel.02-67071422 AINEtica Azionario I E 26.07 11,300 0,12 AINEtica Azionario R E 26.07 10,562 0,11 AINEtica Azionario RD E 26.07 10,566 0,11 BBIEtica Bilanciato I E 26.07 13,203 0,08 BBIEtica Bilanciato R E 26.07 12,352 0,07 BBIEtica Bilanciato RD E 26.07 12,358 0,07 BBIEtica Impatto Clima I m E 26.07 5,288 0,13 BBIEtica Impatto Clima R E 26.07 5,257 0,13 BBIEtica Impatto Clima RD E 26.07 5,256 0,13 OEBEtica Obb. Breve Ter. I E 26.07 6,303 — OEBEtica Obb. Breve Ter. R E 26.07 6,163 — OMIEtica Obbligaz. Misto I E 26.07 8,523 0,04 OMIEtica Obbligaz. Misto R E 26.07 8,152 0,02 OMIEtica Obbligaz. Misto RD E 26.07 8,154 0,04 BOBEtica Rendita Bil. I m E 26.07 5,701 0,05 BOBEtica Rendita Bil. R E 26.07 5,547 0,05 BOBEtica Rendita Bil. RD E 26.07 5,397 0,06

tel.02-8810.8810 FLEEurizon Approccio Contr.ESG 26.07 5,028 0,04 AENEurizon Az. Ener Mat Prime 26.07 11,548 0,04

AASEurizon Az. Int. Etico E 26.07 12,532 0,55 AINEurizon Az. Internazionali 26.07 15,578 0,76 AAMEurizon Azioni America 26.07 23,992 1,22 AAEEurizon Azioni Area Euro 26.07 35,276 0,08 AEUEurizon Azioni Europa 26.07 11,364 0,12 AITEurizon Azioni Italia I m 26.07 17,526-0,17 AITEurizon Azioni Italia R 26.07 17,243-0,17 AITEurizon Azioni Italia X m 26.07 17,496-0,17 AEMEurizon Azioni Paesi Emer 26.07 10,399-0,14 AITEurizon Azioni PMI Italia I 26.07 8,631 0,33 AITEurizon Azioni PMI Italia R 26.07 8,389 0,31 AITEurizon Azioni PMI Italia X m 26.07 8,644 0,32 BBIEurizon Bil.Euro Multi. # 26.07 53,516-0,01 ODBEurizon Breve Term. Dollaro 26.07 14,998 0,29 ODBEurizon Breve Term. Dollaro$ 26.07 16,687 0,01 FLEEurizon Ced. Att + 04/20 26.07 4,942-0,02 FLEEurizon Ced. Att + 07/19 26.07 4,779-0,02 FLEEurizon Ced. Att + 12/19 26.07 4,830 — FLEEurizon Ced. Att. + 10/19 26.07 4,829 — FLEEurizon Ced. Att. 04/20 26.07 4,974-0,02 FLEEurizon Ced. Att. 07/19 26.07 4,806-0,02 FLEEurizon Ced. Att. 10/19 26.07 4,839 — FLEEurizon Ced. Att. 12/19 26.07 4,851 — FLEEurizon Ced. Att. Top 04/21 26.07 5,545 0,05 FLEEurizon Ced. Att. Top 04/22 26.07 5,180 0,06 FLEEurizon Ced. Att. Top 04/23 26.07 5,110 0,06 FLEEurizon Ced. Att. Top 05/20 26.07 5,679 0,05 FLEEurizon Ced. Att. Top 05/21 26.075,501 0,05 FLEEurizon Ced. Att. Top 05/22 26.075,046 0,06 FLEEurizon Ced. Att. Top 05/23 26.075,139 0,02 FLEEurizon Ced. Att. Top 06/20 26.075,705 0,04 FLEEurizon Ced. Att. Top 06/22 26.075,101 0,06 FLEEurizon Ced. Att. Top 06/23 A26.07 5,310 0,04 FLEEurizon Ced. Att. Top 06/23 D26.07 4,993 0,02 FLEEurizon Ced. Att. Top 07/20 26.07 5,733 0,05 FLEEurizon Ced. Att. Top 07/21 26.07 5,424 0,07 FLEEurizon Ced. Att. Top 10/20 26.07 5,607 0,05 FLEEurizon Ced. Att. Top 10/21 26.07 5,438 0,06 FLEEurizon Ced. Att. Top 10/22 26.07 5,194 0,06 FLEEurizon Ced. Att. Top 10/23 A26.07 5,163 0,04 FLEEurizon Ced. Att. Top 11/22 26.07 5,076 0,06 FLEEurizon Ced. Att. Top 12/20 26.07 5,590 0,05 FLEEurizon Ced. Att. Top 12/21 26.07 5,299 0,06 FLEEurizon Ced.Att.Top 10/23 D 26.07 4,909 0,04 FLEEurizon Def. Top Select 05/2426.07 5,021 0,04 FLEEurizon Def. Top Select 07/2426.07 5,003 — FLEEurizon Def. Top Select 10/23 P26.07 5,030 0,02 FLEEurizon Def. Top Select 12/23 P26.07 5,089 0,04 FLEEurizon Def. Top Select 3/24 26.07 5,040 0,04 FLEEurizon Def. Top Select 7/23 26.07 4,849 0,04 FLEEurizon Difesa 100 02/22 P26.07 5,178-0,06 FLEEurizon Difesa 100 2017/2 P26.07 5,135-0,08 FLEEurizon Difesa 100 2017/3 P26.07 5,072-0,08 FLEEurizon Difesa 100 2017/4 P26.07 5,189-0,13 FLEEurizon Difesa 100 2017/5 P26.07 5,257-0,11 FLEEurizon Difesa 100 Plus 2018 P26.07 5,259-0,15 FLEEurizon Difesa Fle 03/23 26.07 4,868 0,04 FLEEurizon Difesa Fle 05/23 P 26.07 4,883 0,06 FLEEurizon Difesa Fle 06/23 26.07 4,974 0,06 FLEEurizon Difesa Fle 12/22 P 26.07 4,848 0,06 FLEEurizon Disc.Sost.ESG 03/23 A26.07 4,964 0,08 FLEEurizon Disc.Sost.ESG 03/23 D26.07 4,888 0,08 FLEEurizon Disc.Sost.ESG 05/23 A26.07 5,021 0,06 FLEEurizon Disc.Sost.ESG 05/23 D26.07 4,943 0,06 FLEEurizon Disc.Sost.ESG 07/23 A26.07 5,042 0,08 FLEEurizon Disc.Sost.ESG 07/23 D26.07 5,042 0,06 FLEEurizon Disc.Sost.ESG 10/23 A26.07 5,209 0,08 FLEEurizon Disc.Sost.ESG 10/23 D26.07 5,209 0,06 FLEEurizon Disc.Sost.ESG 12/23 A26.07 5,215 0,10 FLEEurizon Disc.Sost.ESG 12/23 D26.07 5,216 0,08 FLEEurizon Disci.Attiva 03/22 A 26.07 5,072 0,02 FLEEurizon Disci.Attiva 03/22 D 26.07 4,921 0,02 FLEEurizon Disci.Attiva 05/22 A 26.07 5,031 0,02 FLEEurizon Disci.Attiva 05/22 D 26.07 4,880 0,02 FLEEurizon Disci.Attiva 07/22 A 26.07 5,014 0,02 FLEEurizon Disci.Attiva 07/22 D 26.07 4,938 0,02 FLEEurizon Disci.Attiva 09/22 A 26.07 4,997 0,02 FLEEurizon Disci.Attiva 09/22 D 26.07 4,920 0,02 FLEEurizon Disci.Attiva 10/21 A 26.07 5,078 0,04 FLEEurizon Disci.Attiva 10/21 D 26.07 4,925 0,04 FLEEurizon Disci.Attiva 12/21 A 26.07 5,103 0,02 FLEEurizon Disci.Attiva 12/21 D 26.07 4,951 0,02 FLEEurizon Disci.Attiva 12/22 A 26.07 4,960 0,02 FLEEurizon Disci.Attiva 12/22 D 26.07 4,884 0,02 FLEEurizon Disci.Glob 03/24 A 26.07 5,064 0,10 FLEEurizon Disci.Glob 03/24 D 26.07 5,063 0,10 FLEEurizon Disci.Glob 05/24 A 26.075,054 0,08 FLEEurizon Disci.Glob 05/24 D 26.075,055 0,10 OMIEurizon Diversificato Etico E26.07 10,264 0,05 FLEEurizon Eltif I m 28.065,003 0,14 FLEEurizon Eltif R 28.064,995 0,06 FLEEurizon EquityTarg30 03/24 26.075,061 — FLEEurizon EquityTarg30 05/23 26.075,026 0,06 FLEEurizon EquityTarg30 07/23 26.075,087 0,06 FLEEurizon EquityTarg30 09/23 26.075,093 0,04 FLEEurizon EquityTarg30 12/23 26.075,105 0,02 FLEEurizon EquityTarg50 03/24 26.075,107 0,02 FLEEurizon EquityTarg50 05/23 26.075,082 0,12 FLEEurizon EquityTarg50 05/24 26.075,091-0,02 FLEEurizon EquityTarg50 06/24 26.075,018 — FLEEurizon EquityTarg50 07/23 26.075,146 0,10 FLEEurizon EquityTarg50 09/23 26.075,157 0,06 FLEEurizon EquityTarg50 09/24 26.074,997 — FLEEurizon EquityTarg50 12/23 26.075,154 0,06 FLEEurizon ESG Target 40 06/22 26.075,093 0,14 FLEEurizon Evol.Target20 03/22 26.075,006 0,04 FLEEurizon Evol.Target20 03/23 26.074,983 0,06 FLEEurizon Evol.Target20 05/22 26.074,976 0,04 FLEEurizon Evol.Target20 07/22 26.074,967 0,08 FLEEurizon Evol.Target20 10/22 26.074,971 0,06 FLEEurizon Evol.Target20 12/22 26.074,981 0,06 FLEEurizon Evol.Target35 03/22 26.075,079 0,08 FLEEurizon Evol.Target35 03/23 26.075,011 0,06 FLEEurizon Evol.Target35 05/22 26.075,043 0,10 FLEEurizon Evol.Target35 07/22 26.075,022 0,10 FLEEurizon Evol.Target35 10/22 26.075,010 0,10 FLEEurizon Evol.Target35 12/22 26.075,020 0,08 FLEEurizon Fle.Azi 03/25 A 26.074,936 0,06 FLEEurizon Fle.Azi. 03/24 A 26.075,165 0,06 FLEEurizon Fle.Azi. 03/24 D 26.074,914 0,04 FLEEurizon Fle.Azi. 03/25 D 26.074,810 0,06 FLEEurizon Fle.Azi. 03/26 A 26.075,135 0,06 FLEEurizon Fle.Azi. 03/26 D 26.075,135 0,06 FLEEurizon Fle.Azi. 05/24 A 26.075,073 0,04 FLEEurizon Fle.Azi. 05/24 D 26.074,823 0,04 FLEEurizon Fle.Azi. 05/25 A 26.074,934 0,06 FLEEurizon Fle.Azi. 05/25 D 26.074,808 0,06 FLEEurizon Fle.Azi. 05/26 A 26.075,084 0,06 FLEEurizon Fle.Azi. 05/26 D 26.075,084 0,06 FLEEurizon Fle.Azi. 06/26 A 26.075,065 0,06 FLEEurizon Fle.Azi. 06/26 D 26.075,065 0,06 FLEEurizon Fle.Azi. 07/24 A 26.075,052 0,06 FLEEurizon Fle.Azi. 07/24 D 26.074,925 0,04 FLEEurizon Fle.Azi. 07/25 A 26.075,040 0,06 FLEEurizon Fle.Azi. 07/25 D 26.075,040 0,06 FLEEurizon Fle.Azi. 09/24 A 26.075,025 0,06 FLEEurizon Fle.Azi. 09/24 D 26.074,893 0,06 FLEEurizon Fle.Azi. 09/25 A 26.075,021 0,06 FLEEurizon Fle.Azi. 09/25 D 26.075,021 0,06 FLEEurizon Fle.Azi. 09/26 A 26.074,997 — FLEEurizon Fle.Azi. 09/26 D 26.074,997 — FLEEurizon Fle.Azi. 12/23 A 26.075,184 0,08 FLEEurizon Fle.Azi. 12/23 D 26.074,930 0,06 FLEEurizon Fle.Azi. 12/24 A 26.074,940 0,06 FLEEurizon Fle.Azi. 12/24 D 26.074,810 0,06 FLEEurizon Fle.Azi. 12/25 A 26.075,196 0,06 FLEEurizon Fle.Azi. 12/25 D 26.075,196 0,06 FLEEurizon Fle.Obb. + 05/21 26.075,111-0,12 FLEEurizon Fle.Obb. 03/22 A 26.075,176-0,02 FLEEurizon Fle.Obb. 03/22 D 26.075,073-0,02 FLEEurizon Fle.Obb. 03/23 A 26.075,074-0,02 FLEEurizon Fle.Obb. 03/23 D 26.075,022-0,02 FLEEurizon Fle.Obb. 05/21 26.075,109-0,04 FLEEurizon Fle.Obb. 05/22 A 26.075,113-0,02 FLEEurizon Fle.Obb. 05/22 D 26.075,010-0,02 FLEEurizon Fle.Obb. 05/23 A 26.07 5,123-0,04 FLEEurizon Fle.Obb. 05/23 D 26.07 5,071-0,04 FLEEurizon Fle.Obb. 06/21 A 26.07 5,215-0,04 FLEEurizon Fle.Obb. 06/21 D 26.07 5,086-0,02 FLEEurizon Fle.Obb. 07/22 A 26.07 5,077-0,02 FLEEurizon Fle.Obb. 07/22 D 26.07 5,025-0,02 FLEEurizon Fle.Obb. 07/23 A 26.07 5,199-0,04 FLEEurizon Fle.Obb. 07/23 D 26.07 5,200-0,02 FLEEurizon Fle.Obb. 10/21 A 26.07 5,163-0,04 FLEEurizon Fle.Obb. 10/21 D 26.07 5,059-0,02 FLEEurizon Fle.Obb. 10/22 A 26.07 5,063-0,02 FLEEurizon Fle.Obb. 10/22 D 26.07 5,010-0,02 FLEEurizon Fle.Obb. 10/23 A 26.07 5,298-0,02 FLEEurizon Fle.Obb. 10/23 D 26.07 5,298-0,02 FLEEurizon Fle.Obb. 12/21 A 26.07 5,207-0,04 FLEEurizon Fle.Obb. 12/21 D 26.07 5,104-0,02 FLEEurizon Fle.Obb. 12/22 A 26.07 5,073 — FLEEurizon Fle.Obb. 12/22 D 26.07 5,020-0,02 FLEEurizon Fle.Obb.+ 06/21 A 26.07 5,230-0,10 FLEEurizon Fle.Obb.+ 06/21 D 26.07 5,036-0,08 FLEEurizon Flex Cre.05/24 A 26.07 5,262 0,08 FLEEurizon Flex Cre.05/24 D 26.07 5,262 0,08 FLEEurizon Flex Cre.07/24 A 26.07 4,993 — FLEEurizon Flex Cre.07/24 D 26.07 4,993 — FLEEurizon Flex Equi.05/24 A 26.07 5,202 0,06 FLEEurizon Flex Equi.05/24 D 26.07 5,202 0,08 FLEEurizon Flex Equi.07/24 A 26.07 4,994 — FLEEurizon Flex Equi.07/24 D 26.07 4,994 — FLEEurizon Flex Pru. 05/24 A 26.07 5,096 0,02 FLEEurizon Flex Pru. 05/24 D 26.07 5,097 0,04 FLEEurizon Flex Pru. 07/24 A 26.07 4,992 — FLEEurizon Flex Pru. 07/24 D 26.074,992 — FLEEurizon Ges.Att.Cla 04/20 26.074,841 0,02 FLEEurizon Ges.Att.Cla 04/21 26.075,024 — FLEEurizon Ges.Att.Cla 05/20 26.074,752 0,02 FLEEurizon Ges.Att.Cla 05/21 26.075,040 — FLEEurizon Ges.Att.Cla 06/20 26.074,866 0,02 FLEEurizon Ges.Att.Cla 07/19 26.075,009-0,04 FLEEurizon Ges.Att.Cla 10/19 26.074,954-0,02 FLEEurizon Ges.Att.Cla 10/20 26.074,985 — FLEEurizon Ges.Att.Cla 11/20 26.074,889 — FLEEurizon Ges.Att.Cla 12/19 26.074,956 0,02 FLEEurizon Ges.Att.Din 04/20 26.075,103 0,02 FLEEurizon Ges.Att.Din 04/21 26.075,432 0,02 FLEEurizon Ges.Att.Din 05/20 26.074,894 0,02 FLEEurizon Ges.Att.Din 05/21 26.075,459 0,04 FLEEurizon Ges.Att.Din 06/20 26.075,066 0,02 FLEEurizon Ges.Att.Din 07/19 26.075,282 — FLEEurizon Ges.Att.Din 10/19 26.075,252 — FLEEurizon Ges.Att.Din 10/20 26.075,299 0,02 FLEEurizon Ges.Att.Din 11/20 26.075,106 0,02 FLEEurizon Ges.Att.Din 12/19 26.075,313 — FLEEurizon Gl. MA Select. 09/22 26.074,906-0,06 FLEEurizon Gl.Infl.Strat 06/22 26.075,005-0,08 FLEEurizon Guida Att. + 04/21 26.075,006 — FLEEurizon Guida Att. + 05/21 26.075,047 0,04 FLEEurizon Guida Att. + 06/21 26.075,001 0,02 FLEEurizon Guida Att. + 11/20 26.074,866 0,04 FLEEurizon Guida Att. 04/20 26.074,836 0,02 FLEEurizon Guida Att. 05/19 26.074,983 — FLEEurizon Guida Att. 07/19 26.075,015-0,02 FLEEurizon Guida Att. 10/19 26.074,969 — FLEEurizon Guida Att. 12/19 26.074,964 0,04 FLEEurizon High Income 12/21 A 26.075,176 0,14 FLEEurizon High Income 12/21 D 26.074,874 0,14 FLEEurizon Inc Multis 03/22 A 26.075,056 0,14 FLEEurizon Inc Multis 03/22 D 26.074,805 0,13 FLEEurizon Investi Protetto Ed 1 26.074,997 — FLEEurizon MAsset Cre. 06/21 26.075,504 0,04 FLEEurizon MAsset Cre. 10/21 26.075,429 0,02 FLEEurizon MAsset Cre.03/22 A 26.075,242 0,04 FLEEurizon MAsset Cre.03/22 D 26.074,984 0,04 FLEEurizon MAsset Cre.03/23 A 26.075,105 0,04 FLEEurizon MAsset Cre.03/23 D 26.074,977 0,04 FLEEurizon MAsset Cre.05/22 A 26.075,201 0,04 FLEEurizon MAsset Cre.05/22 D 26.074,947 0,02 FLEEurizon MAsset Cre.05/23 A 26.075,089 0,04 FLEEurizon MAsset Cre.05/23 D 26.074,961 0,04 FLEEurizon MAsset Cre.07/22 A 26.075,251 0,04 FLEEurizon MAsset Cre.07/22 D 26.075,121 0,04 FLEEurizon MAsset Cre.07/23 A 26.07 5,223 0,02 FLEEurizon MAsset Cre.07/23 D 26.07 5,224 0,04 FLEEurizon MAsset Cre.10/22 A 26.07 5,112 0,04 FLEEurizon MAsset Cre.10/22 D 26.07 4,977 0,02 FLEEurizon MAsset Cre.10/23 A 26.07 5,310 0,02 FLEEurizon MAsset Cre.10/23 D 26.07 5,309 0,02 FLEEurizon MAsset Cre.12/21 A 26.07 5,312 0,04 FLEEurizon MAsset Cre.12/21 D 26.07 5,051 0,02 FLEEurizon MAsset Cre.12/22 A 26.07 5,094 0,02 FLEEurizon MAsset Cre.12/22 D 26.07 4,962 0,04 FLEEurizon MAsset Cre.12/23 A 26.07 5,482 — FLEEurizon MAsset Cre.12/23 D 26.075,482 —

FLEEurizon MAsset Equi.03/22 A26.07 5,004 0,04 FLEEurizon MAsset Equi.03/22 D26.07 4,803 0,04 FLEEurizon MAsset Equi.03/23 A26.07 4,899 0,04 FLEEurizon MAsset Equi.03/23 D26.07 4,798 0,04 FLEEurizon MAsset Equi.05/22 A26.07 4,982 0,06 FLEEurizon MAsset Equi.05/22 D26.07 4,780 0,04 FLEEurizon MAsset Equi.05/23 A26.07 4,914 0,04 FLEEurizon MAsset Equi.05/23 D26.07 4,813 0,04 FLEEurizon MAsset Equi.06/21 26.07 5,144 0,04 FLEEurizon MAsset Equi.07/22 A26.07 4,999 0,06 FLEEurizon MAsset Equi.07/22 D26.07 4,898 0,04 FLEEurizon MAsset Equi.07/23 A26.07 5,055 0,04 FLEEurizon MAsset Equi.07/23 D26.07 5,055 0,04 FLEEurizon MAsset Equi.10/21 26.07 5,081 0,04 FLEEurizon MAsset Equi.10/22 A26.07 4,903 0,06 FLEEurizon MAsset Equi.10/22 D26.07 4,798 0,04 FLEEurizon MAsset Equi.10/23 A26.07 5,172 0,04 FLEEurizon MAsset Equi.10/23 D26.07 5,172 0,04 FLEEurizon MAsset Equi.12/21 A26.07 5,077 0,04 FLEEurizon MAsset Equi.12/21 D26.07 4,875 0,04 FLEEurizon MAsset Equi.12/22 A26.07 4,888 0,04 FLEEurizon MAsset Equi.12/22 D26.07 4,784 0,04 FLEEurizon MAsset Equi.12/23 A26.07 5,239 0,04 FLEEurizon MAsset Equi.12/23 D26.07 5,240 0,06 FLEEurizon MAsset Pru.03/22 A 26.07 4,888 — FLEEurizon MAsset Pru.03/22 D 26.07 4,788 — FLEEurizon MAsset Pru.03/23 A 26.07 4,896 0,02 FLEEurizon MAsset Pru.03/23 D 26.07 4,845 0,02 FLEEurizon MAsset Pru.05/22 A 26.07 4,892 0,02 FLEEurizon MAsset Pru.05/22 D 26.07 4,792 0,02 FLEEurizon MAsset Pru.05/23 A 26.07 4,920 0,02 FLEEurizon MAsset Pru.05/23 D 26.07 4,869 — FLEEurizon MAsset Pru.06/21 26.07 4,903 — FLEEurizon MAsset Pru.07/22 A 26.07 4,920 — FLEEurizon MAsset Pru.07/22 D 26.07 4,870 0,02 FLEEurizon MAsset Pru.07/23 A 26.07 5,013 0,02 FLEEurizon MAsset Pru.07/23 D 26.07 5,013 0,02 FLEEurizon MAsset Pru.10/21 26.07 4,886 0,02 FLEEurizon MAsset Pru.10/22 A 26.07 4,897 0,02 FLEEurizon MAsset Pru.10/22 D 26.07 4,845 — FLEEurizon MAsset Pru.10/23 A 26.07 5,072 — FLEEurizon MAsset Pru.10/23 D 26.07 5,072 — FLEEurizon MAsset Pru.12/21 A 26.07 4,905 — FLEEurizon MAsset Pru.12/21 D 26.07 4,805 — FLEEurizon MAsset Pru.12/22 A 26.07 4,894 0,02 FLEEurizon MAsset Pru.12/22 D 26.07 4,843 0,02 FLEEurizon MAsset Pru.12/23 A 26.07 5,086 — FLEEurizon MAsset Pru.12/23 D 26.07 5,087 — FLEEurizon MAsset Red. 03/22 A26.07 4,947-0,04 FLEEurizon MAsset Red. 03/22 D26.07 4,746-0,04 FLEEurizon MAsset Red. 03/23 A26.07 4,868-0,04 FLEEurizon MAsset Red. 03/23 D26.07 4,767-0,04 FLEEurizon MAsset Red. 04/20 26.07 4,781-0,08 FLEEurizon MAsset Red. 04/21 26.07 4,975-0,04 FLEEurizon MAsset Red. 05/20 26.07 4,714-0,04 FLEEurizon MAsset Red. 05/21 26.07 4,946-0,04 FLEEurizon MAsset Red. 05/22 A26.07 4,868-0,04 FLEEurizon MAsset Red. 05/22 D26.07 4,667-0,04 FLEEurizon MAsset Red. 05/23 A26.07 4,964-0,04 FLEEurizon MAsset Red. 05/23 D26.07 4,862-0,04 FLEEurizon MAsset Red. 06/20 26.07 4,844-0,04 FLEEurizon MAsset Red. 06/21 A26.07 5,059-0,04 FLEEurizon MAsset Red. 06/21 D26.07 4,808-0,04 FLEEurizon MAsset Red. 07/22 A26.07 4,873-0,04 FLEEurizon MAsset Red. 07/22 D26.07 4,773-0,04 FLEEurizon MAsset Red. 07/23 A26.07 4,853-0,04 FLEEurizon MAsset Red. 07/23 D26.07 4,854-0,04 FLEEurizon MAsset Red. 10/19 26.074,963-0,08 FLEEurizon MAsset Red. 10/20 26.074,952-0,04 FLEEurizon MAsset Red. 10/21 A26.074,985-0,04 FLEEurizon MAsset Red. 10/21 D26.074,784-0,04 FLEEurizon MAsset Red. 10/22 A26.074,833-0,04 FLEEurizon MAsset Red. 10/22 D26.074,729-0,04 FLEEurizon MAsset Red. 10/23 A26.075,192-0,02 FLEEurizon MAsset Red. 10/23 D26.075,192-0,02 FLEEurizon MAsset Red. 11/20 26.074,853-0,04 FLEEurizon MAsset Red. 12/19 26.074,893-0,06 FLEEurizon MAsset Red. 12/21 A26.074,981-0,04 FLEEurizon MAsset Red. 12/21 D26.074,780-0,04 FLEEurizon MAsset Red. 12/22 A26.074,845-0,04 FLEEurizon MAsset Red. 12/22 D26.074,742-0,04 FLEEurizon MAsset Str.Fl. 05/23 26.075,065-0,02 FLEEurizon MAsset Str.Fl. 06/23 26.075,017-0,02 FLEEurizon MAsset Str.Fl. 10/23 26.075,028-0,02 FLEEurizon MAsset Trend 12/22 26.075,038 0,08 FLEEurizon MAsset Val. 03/24 A 26.075,205 0,04 FLEEurizon MAsset Val. 03/24 D 26.075,205 0,04 FLEEurizon MAsset Val. 05/24 A 26.075,159 0,02 FLEEurizon MAsset Val. 05/24 D 26.075,159 0,02 FLEEurizon MAsset Val. 07/24 A 26.075,006-0,02 FLEEurizon MAsset Val. 07/24 D 26.075,006-0,02 FLEEurizon MAsset Val. 10/23 A 26.075,288 0,02 FLEEurizon MAsset Val. 10/23 D 26.075,288 0,02 FLEEurizon MAsset Val. 12/23 A 26.075,290 0,02 FLEEurizon MAsset Val. 12/23 D 26.075,290 0,02 FLEEurizon Ob.MCredit 03/22 A 26.074,967-0,06 FLEEurizon Ob.MCredit 03/22 D 26.074,764-0,06 FLEEurizon Ob.MCredit 03/23 A 26.074,965-0,08 FLEEurizon Ob.MCredit 03/23 D 26.074,863-0,06 FLEEurizon Ob.MCredit 05/22 A 26.074,922-0,04 FLEEurizon Ob.MCredit 05/22 D 26.074,718-0,06 FLEEurizon Ob.MCredit 05/23 A 26.075,007-0,06 FLEEurizon Ob.MCredit 05/23 D 26.074,956-0,04 FLEEurizon Ob.MCredit 07/22 A 26.074,926-0,04 FLEEurizon Ob.MCredit 07/22 D 26.074,823-0,06 FLEEurizon Ob.MCredit 09/22 A 26.074,900-0,04 FLEEurizon Ob.MCredit 09/22 D 26.074,795-0,06 FLEEurizon Ob.MCredit 12/21 A 26.075,046-0,06 FLEEurizon Ob.MCredit 12/21 D 26.074,842-0,06 FLEEurizon Ob.MCredit 12/22 A 26.074,930-0,06 FLEEurizon Ob.MCredit 12/22 D 26.074,826-0,06 OASEurizon Obbl. Cedola A 26.077,055-0,03 OASEurizon Obbl. Cedola D 26.076,052-0,02 FLEEurizon Obbl. Din. 07/23 A 26.075,202-0,02 FLEEurizon Obbl. Din. 07/23 D 26.075,201-0,04 FLEEurizon Obbl. Din. 09/23 A 26.075,196-0,02 FLEEurizon Obbl. Din. 09/23 D 26.075,196-0,02 FLEEurizon Obbl. Din. 12/23 A 26.075,268-0,04 FLEEurizon Obbl. Din. 12/23 D 26.075,268-0,04 OFLEurizon Obbl. Ediz. 1 A 26.075,468-0,15 OFLEurizon Obbl. Ediz. 1 D 26.075,468-0,15 FLEEurizon Obbl. Ediz. 2 A 26.075,417-0,15 FLEEurizon Obbl. Ediz. 2 D 26.075,417-0,15 OFLEurizon Obbl. Ediz. 3 A 26.075,241-0,13 OFLEurizon Obbl. Ediz. 3 D 26.075,241-0,13 OFLEurizon Obbl. Ediz. Piu' 26.075,371-0,13 OPEEurizon Obbl. Emergenti 26.07 14,596-0,08 OASEurizon Obbl. Etico E 26.076,386 0,03 OEMEurizon Obbl. Euro 26.07 18,932 0,01 OEBEurizon Obbl. Euro BT A 26.07 16,300-0,05 OEBEurizon Obbl. Euro BT D 26.07 14,577-0,05 OECEurizon Obbl. Euro Corp. 26.077,154 0,06 OECEurizon Obbl. Euro Corp. BT 26.078,336-0,01 OEHEurizon Obbl. Euro HY 26.07 10,663-0,02 OIGEurizon Obbl. Internaz. 26.07 11,239 0,07 OFLEurizon Obbl. Usd 01/24 A 26.075,348 0,28 OFLEurizon Obbl. Usd 01/24 D 26.075,348 0,28 OFLEurizon Obbl. Usd 05/24 A 26.075,206 0,29 OFLEurizon Obbl. Usd 05/24 D 26.075,206 0,29 OFLEurizon Obbl. Usd 11/23 A 26.075,394 0,28 OFLEurizon Obbl. Usd 11/23 D 26.075,394 0,28 OFLEurizon Obiettivo Risp. B 26.075,055-0,06 OFLEurizon Obiettivo Risp. C 26.075,074-0,06 OFLEurizon Obiettivo Risp. S 26.075,076-0,06 OMIEurizon Obiettivo Valore 26.075,095 0,06 FLEEurizon Opp. Select 07/23 26.075,065 — AITEurizon PIR Ita Azioni I m 26.075,340 0,15 AITEurizon PIR Ita Azioni PIR 26.075,207 0,15 BOBEurizon PIR Italia 30 I m 26.075,232 0,17 BOBEurizon PIR Italia 30 NP 26.075,137 0,18 BOBEurizon PIR Italia 30 PIR 26.075,139 0,18 AITEurizon PIR Italia Azioni NP 26.075,207 0,13 FLEEurizon Priv Allocation 20-6026.075,179 0,17 FLEEurizon Profilo Fle Dif. # 26.075,844-0,03 FLEEurizon Profilo Fle Difesa II 26.074,929 0,02 FLEEurizon Profilo Fle Equi. # 26.076,087-0,02 FLEEurizon Profilo Fle Svil. # 26.076,629 0,09 BOBEurizon Prog. Italia 20 PIR 26.075,191 0,12 BBIEurizon Prog. Italia 40 PIR 26.075,345 0,13 BAZEurizon Prog. Italia 70 PIR 26.075,553 0,16 FLEEurizon Rend.Ass 3anni # 26.076,135-0,05 OMIEurizon Rendita A 26.076,599 — OMIEurizon Rendita D 26.076,135-0,02 OFLEurizon Riserva 2 Anni A 26.074,977-0,06 OFLEurizon Riserva 2 Anni B 26.075,010-0,06 OFLEurizon Riserva 2 Anni C 26.075,037-0,06 FLEEurizon Scudo 12/21 26.074,782-0,10 OASEurizon Sel. Cred Bonds A 26.075,019-0,02 OASEurizon Sel. Cred Bonds D 26.075,019-0,02 FLEEurizon Sol.Ced + 04/21 26.075,058-0,06 FLEEurizon Sol.Ced + 05/20 26.074,828-0,02 FLEEurizon Sol.Ced + 06/20 26.074,824-0,04 FLEEurizon Sol.Ced + 10/20 26.075,020-0,02 FLEEurizon Sol.Ced + 11/20 26.074,967-0,02 FLEEurizon Soluz.Ced 04/21 26.075,063-0,06 FLEEurizon Soluz.Ced 05/20 26.074,802 0,02 FLEEurizon Soluz.Ced 06/20 26.074,804 0,02 FLEEurizon Soluz.Ced 10/20 26.075,046-0,02 FLEEurizon Soluz.Ced 11/20 26.074,981-0,02 OMIEurizon Soluzione 10 26.077,867-0,01 BBIEurizon Soluzione 40 26.079,398 0,12 BBIEurizon Soluzione 60 26.07 38,730 0,18 FLEEurizon Str. Obbl. 03/24 A 26.075,213-0,04 FLEEurizon Str. Obbl. 03/24 D 26.075,213-0,04 FLEEurizon Str. Obbl. 05/24 A 26.075,203-0,04 FLEEurizon Str. Obbl. 05/24 D 26.075,203-0,04 FLEEurizon Str. Obbl. 06/24 A 26.075,023-0,02 FLEEurizon Str. Obbl. 06/24 D 26.075,022-0,04 FLEEurizon Str. Obbl. 09/24 A 26.074,997 — FLEEurizon Str. Obbl. 09/24 D 26.074,997 — FLEEurizon Team 1 A # 26.076,271-0,05 FLEEurizon Team 1 G # 26.076,412-0,05 FLEEurizon Team 2 A # 26.076,080-0,07 FLEEurizon Team 2 G # 26.076,235-0,05 FLEEurizon Team 3 A # 26.075,311-0,08 FLEEurizon Team 3 G # 26.075,573-0,07 FLEEurizon Team 4 A # 26.074,745-0,06 FLEEurizon Team 4 G # 26.075,013-0,06 FLEEurizon Team 5 A # 26.074,877 0,02 FLEEurizon Team 5 G # 26.075,183 0,02 MAEEurizon Tesoreria Euro AM 26.07 14,994 — MAEEurizon Tesoreria Euro BM 26.07 14,994 — FLEEurizon Top Sel. Cre.03/24 A 26.075,156 0,19 FLEEurizon Top Sel. Cre.03/24 D 26.075,156 0,19 FLEEurizon Top Sel. Cre.05/24 A 26.075,032 0,18 FLEEurizon Top Sel. Cre.05/24 D 26.075,032 0,18 FLEEurizon Top Sel. Cre.06/24 A 26.075,077 0,24 FLEEurizon Top Sel. Cre.06/24 D 26.075,077 0,24 FLEEurizon Top Sel. Cre.09/24 A 26.074,999 — FLEEurizon Top Sel. Cre.09/24 D 26.07 4,999 — FLEEurizon Top Sel. Cre.12/23 A 26.07 5,232 0,25 FLEEurizon Top Sel. Cre.12/23 D 26.07 5,232 0,25 FLEEurizon Top Sel. Equi.03/24 A26.075,117 0,04 FLEEurizon Top Sel. Equi.03/24 D26.075,117 0,04 FLEEurizon Top Sel. Equi.05/24 A26.075,044 0,04 FLEEurizon Top Sel. Equi.05/24 D26.075,044 0,04 FLEEurizon Top Sel. Equi.06/24 A26.075,048 0,04 FLEEurizon Top Sel. Equi.06/24 D26.075,048 0,02 FLEEurizon Top Sel. Equi.09/24 A26.074,999 — FLEEurizon Top Sel. Equi.09/24 D26.074,999 — FLEEurizon Top Sel. Pru.03/24 A 26.075,107 — FLEEurizon Top Sel. Pru.03/24 D 26.075,107 — FLEEurizon Top Sel. Pru.05/24 A 26.07 5,071-0,06 FLEEurizon Top Sel. Pru.05/24 D 26.07 5,071-0,06 FLEEurizon Top Sel. Pru.06/24 A 26.07 5,042-0,06 FLEEurizon Top Sel. Pru.06/24 D 26.07 5,042-0,06 FLEEurizon Top Sel. Pru.09/24 A 26.07 4,998-0,02 FLEEurizon Top Sel. Pru.09/24 D 26.074,998 — FLEEurizon Top Sel. Pru.12/23 A 26.075,168 — FLEEurizon Top Sel. Pru.12/23 D 26.075,168 — FLEEurizon Top Select 01/23 A 26.07 4,904 0,04 FLEEurizon Top Select 01/23 D 26.07 4,800 0,02 FLEEurizon Top Select 03/23 A 26.07 4,950 0,04 FLEEurizon Top Select 03/23 D 26.07 4,850 0,04 FLEEurizon Top Select 05/23 A 26.07 4,967 0,04 FLEEurizon Top Select 05/23 D 26.07 4,866 0,02 FLEEurizon Top Select 07/23 A 26.07 5,045 0,04 FLEEurizon Top Select 07/23 D 26.07 5,045 0,04 FLEEurizon Top Select 09/23 A 26.07 4,983 0,04 FLEEurizon Top Select 09/23 D 26.07 4,983 0,04 FLEEurizon Top Select 12/22 A 26.07 4,943 0,04 FLEEurizon Top Select 12/22 B 26.07 4,840 0,04 FLEEurizon Top Select 12/23 A 26.07 5,144 0,04 FLEEurizon Top Select 12/23 D 26.07 5,144 0,04 FLEEurizon Top Star 04/23 26.07 5,057 0,08 FLEEurizon Traguardo 40 02/22 26.07 5,055 0,08 FLEEurizon Val. Top Eq. Multim. 26.07 5,088 0,06 FLEEurizon Val. Top Prud. Multim.26.07 5,082 —

tel.02-620841 FLEEuromob. Accum. Smart 50 A 26.07 5,063 0,04 FLEEuromob. Accum. Smart 50 II A26.07 5,010 — AITEuromob. Azioni Italiane A 26.07 30,719-0,13 AITEuromob. Azioni Italiane Z 26.07 6,207-0,13 FLEEuromob. Cities 4 Future A 26.07 5,081 0,24 OFLEuromob. Emerg Mkt Bond A 26.07 8,346 0,02 FLEEuromob. Eq. Mid Small Cap A26.07 5,209 0,10 FLEEuromob. Eq. Select Div. A 26.07 5,007-0,04 OECEuromob. Euro Aggregate A 26.07 9,070-0,01 OECEuromob. Euro Aggregate Z 26.07 5,036-0,02 OEHEuromob. Euro S/T HY Bond Z26.07 5,000 — FLEEuromob. European Banks A 26.07 4,944-0,04 FLEEuromob. F3 A 26.07 4,771-0,17 BOBEuromob. Flessibile 30 A 26.07 6,861 0,16 BBIEuromob. Flessibile 60 A 26.07 36,578 0,14 FLEEuromob. Flessibile Az. A 26.07 18,523 0,16 FLEEuromob. Flessibile Az. Z 26.07 5,541 0,20 OFLEuromob. Flessibile Obb. A 26.07 4,998 0,10 FLEEuromob. Flex Stars A 26.07 4,759-0,08 OFLEuromob. Obiettivo 2023 A 26.07 4,775 0,02 FLEEuromob. Opportunity 22 A 26.07 5,408 — AITEuromob. PIR Italia Az. A 26.07 5,276 0,11 BOBEuromob. PIR Italia Fle A 26.07 4,977 0,12 FLEEuromob. Prog. 2021 A 26.07 5,350 — FLEEuromob. Prog. 21 Atto II A 26.07 5,315 0,02 OFLEuromob. Prog. 22 Atto I A 26.07 5,059 0,02 FLEEuromob. Prog. 22 Atto II A 26.07 4,987 — OFLEuromob. Prog. 23 Atto I A 26.07 5,110 — OEMEuromob. Reddito A 26.07 20,266 0,03 FLEEuromob. Rising Stars A 26.07 5,168-0,12 FLEEuromob. Science 4 Life A 26.07 5,992 0,32 FLEEuromob. Seven Stars A 26.07 4,960 — OFLEuromob. Short Term 21 A 26.07 5,101 — OFLEuromob. Smart 2023 A 26.07 5,121 — FLEEuromob. Smart 2024 A 26.07 5,343 — FLEEuromob. Strat. Fles. Value A 26.07 4,864-0,08 Fideuram Asset Management (Ireland) ____________ tel.00352-469090651 AEMFOI Africa&Mid E.Eq. R 26.07 10,654-0,44 AEMFOI Africa&Mid E.Eq. T m 26.07 10,742-0,44 FLEFOI Alloc. Risk Opt-R 26.07 8,147 0,09 FLEFOI Alloc. Risk Opt-S 26.07 7,029 0,09 FLEFOI Alloc. Risk Opt-T 26.07 8,505 0,08 FLEFOI Dyn. Alloc. Multi Ass-R 26.07 7,858 0,01 FLEFOI Dyn. Alloc. Multi Ass-S 26.07 6,536 — FLEFOI Dyn. Alloc. Multi Ass-T 26.07 8,239 — FLEFOI Dyn. New Alloc-R 26.07 9,411 0,06 FLEFOI Dyn. New Alloc-T 26.07 9,854 0,06 FLEFOI Eurizon Collection-R 26.07 10,179 0,02 FLEFOI Eurizon Collection-S 26.07 10,138 0,02 FLEFOI Income Mix R 26.07 10,165 0,03 FLEFOI Income Mix S 26.07 10,040 0,03 FLEFOI Income Mix T m 26.07 10,230 0,04 AINFOI Millennials Eq. R 26.07 11,399 1,31 AINFOI Millennials Eq. T 26.07 11,493 1,30 OFLFOI Opp. Diversified Inc. R 26.07 10,040-0,01 OFLFOI Opp. Diversified Inc. S 26.07 9,875-0,01 OFLFOI Opp. Diversified Inc. T 26.07 10,111-0,01 OPEFondit Bond Glob Em Mkt R 26.07 15,230-0,05 OPEFondit Bond Glob Em Mkt S m26.07 12,125-0,05 OPEFondit Bond Glob Em Mkt T 26.07 15,714-0,04 OEHFondit Bond Glob High Yield R26.07 18,808 0,11 OEHFondit Bond Glob High Yield S26.07 13,456 0,11 OEHFondit Bond Glob High Yield T m26.07 20,124 0,11 OIHFondit Bond HY Short R 26.07 10,324 0,05 OIHFondit Bond HY Short S 26.07 8,513 0,05 OIHFondit Bond HY Short T 26.07 10,611 0,06 ODMFondit Bond US Plus R 26.07 12,258 0,21 ODMFondit Bond US Plus RH 26.07 9,580-0,08 ODMFondit Bond Us Plus S 26.07 10,712 0,21 ODMFondit Bond Us Plus T m 26.07 13,112 0,21 ODMFondit Bond US Plus TH 26.07 10,133-0,07 FLEFondit Constant Return R 26.07 10,281 0,38 FLEFondit Constant Return S 26.07 9,760 0,38 FLEFondit Constant Return T 26.07 10,498 0,38 OASFondit Core Bond R 26.07 11,374-0,04 OASFondit Core Bond S 26.07 10,197-0,05 OASFondit Core Bond T 26.07 11,767-0,04 OFLFondit Credit Abs Return R 26.07 9,937 0,02 OFLFondit Credit Abs Return S 26.07 9,603 0,01 OFLFondit Credit Abs Return T 26.07 10,126 0,02 OFLFondit Credit Abs Return TS 26.07 9,899 0,01 FLEFondit Crescita Prot. 80 R 26.07 9,430 0,33 FLEFondit Diver.Real Asset R 26.07 9,981 0,06 FLEFondit Diver.Real Asset S 26.07 8,743 0,07 FLEFondit Diver.Real Asset T 26.07 10,333 0,07 OPEFondit Em.Mkt.Loc.Cur. R 26.07 10,381-0,19 OPEFondit Em.Mkt.Loc.Cur. RH 26.07 8,073-0,49 OPEFondit Em.Mkt.Loc.Cur. S 26.07 8,286-0,18 OPEFondit Em.Mkt.Loc.Cur. T 26.07 10,797-0,18 OPEFondit Em.Mkt.Loc.Cur. TH 26.07 8,013-0,48 AEMFondit Eq Glob Em Mkt R 26.07 15,703-0,26 AEMFondit Eq Glob Em Mkt T 26.07 16,960-0,26 ASEFondit Eq Glob High Div R 26.07 11,754 0,50 AASFondit Eq Glob High Div S 26.07 9,604 0,50 FLEFondit Eq Glob High Div T 26.07 12,039 0,50 AASFondit Eq Glob High Div TS 26.07 11,062 0,51 APAFondit Eq Pacif ex Japan R 26.07 5,332-0,41 APAFondit Eq Pacif ex Japan T 26.07 5,700-0,40 AAMFondit Eq. Usa Blue Ch R 26.07 22,033 1,21 AAMFondit Eq. Usa Blue Ch T 26.07 23,578 1,21 APSFondit Equity Brazil R 26.07 8,143 0,70 APSFondit Equity Brazil T 26.07 8,586 0,72 APSFondit Equity China R 26.07 12,626-0,35 APSFondit Equity China T 26.07 13,284-0,35 APSFondit Equity India R 26.07 12,690 0,68 APSFondit Equity India T 26.07 13,360 0,69 OFLFondit Ethical R 26.07 10,165-0,08 OFLFondit Ethical T m 26.07 10,342-0,08 OEBFondit Euro Bond Defen R 26.07 8,058-0,05 OEBFondit Euro Bond Defen S 26.07 7,927-0,04 OEBFondit Euro Bond Defen T 26.07 8,357-0,05 OFLFondit Fin Credit Bond R 26.07 11,596-0,04 OFLFondit Fin Credit Bond S 26.07 10,396-0,05 OFLFondit Fin Credit Bond T 26.07 11,760-0,04 FLEFondit Fin Credit Bond TS 26.07 10,611-0,05 FLEFondit Flexible Europe R 26.07 8,395 0,08 FLEFondit Flexible Europe T 26.07 8,830 0,09 FLEFondit Flexible Italy R 26.07 13,736-0,06 FLEFondit Flexible Italy T 26.07 14,399-0,06 OFLFondit Global Bond R 26.07 9,924-0,14 OFLFondit Global Bond S 26.07 8,484-0,15 OFLFondit Global Bond T 26.07 10,333-0,14 OMIFondit Multi Credit Fund R 26.07 9,912 — OMIFondit Multi Credit Fund S 26.07 9,831 0,01 BOBFonditalia Core 1 R 26.07 12,082-0,23 BOBFonditalia Core 1 T 26.07 12,732-0,22 BBIFonditalia Core 2 R 26.07 12,314-0,32 BBIFonditalia Core 2 T 26.07 13,104-0,31 BAZFonditalia Core 3 R 26.07 12,874-0,36 BAZFonditalia Core 3 T 26.07 13,779-0,36 FLEFonditalia Cross Ass Style Fact R26.07 9,437 0,19 FLEFonditalia Cross Ass Style Fact T26.07 10,040 0,19 AEUFonditalia Eq. Europe R 26.07 14,044 0,38 AEUFonditalia Eq. Europe T 26.07 15,028 0,38 AITFonditalia Eq. Italy R 26.07 18,555-0,19 AITFonditalia Eq. Italy T 26.07 19,857-0,18 APAFonditalia Eq. Japan R 26.07 4,108-0,19 APAFonditalia Eq. Japan T 26.07 4,396-0,20 OEMFonditalia Eu Bond LongT R 26.07 12,866 0,11 OEMFonditalia Eu Bond LongT S 26.07 11,779 0,12 OEMFonditalia Eu Bond LongT T 26.07 13,444 0,12 OECFonditalia Eu Corp Bond R 26.07 11,003 0,07 OECFonditalia Eu Corp Bond S 26.07 9,457 0,06 OECFonditalia Eu Corp Bond T 26.07 11,470 0,07 OECFonditalia Eu Corp Bond TS 26.07 11,179 0,07 OEBFonditalia Eu Currency R 26.07 7,699-0,01 OEBFonditalia Eu Currency T 26.07 7,945-0,01 ASEFonditalia Eu Cyclicals R 26.07 19,600 0,40 ASEFonditalia Eu Cyclicals T 26.07 21,193 0,40 ASEFonditalia Eu Defensive R 26.07 16,854 0,29 ASEFonditalia Eu Defensive T 26.07 18,225 0,29 AFIFonditalia Eu Financials R 26.07 5,904-0,54 AFIFonditalia Eu Financials T 26.07 6,367-0,53 OASFonditalia Eu Yield Plus R 26.07 9,399-0,01 OASFonditalia Eu Yield Plus S 26.07 8,715-0,01 OASFonditalia Eu Yield Plus T 26.07 9,779-0,01 OEMFonditalia Euro Bond R 26.07 13,401-0,07 OEMFonditalia Euro Bond S 26.07 12,725-0,06 OEMFonditalia Euro Bond T 26.07 13,981-0,06 ASEFonditalia Flex Em. Mkts R 26.07 2,659-0,15 ASEFonditalia Flex Em. Mkts T 26.07 2,821-0,14 OASFonditalia Glob Conv. R 26.07 11,242 0,12 OASFonditalia Glob Conv. S 26.07 10,062 0,12 OASFonditalia Glob Conv. T 26.07 11,681 0,12 ASEFonditalia Glob Income R 26.07 5,440 0,11 FLEFonditalia Glob Income S 26.07 4,508 0,11 ASEFonditalia Glob Income T 26.07 5,782 0,12 AINFonditalia Global R 26.07 180,876 0,50 AINFonditalia Global T 26.07 193,496 0,50 OASFonditalia Inflat Linked R 26.07 16,780 0,20 OASFonditalia Inflat Linked T 26.07 17,497 0,19 OFLFonditalia Obiet.Emerg. R 26.07 9,891-0,03 OFLFonditalia Obiet.Emerg. S 26.07 9,726-0,02 OFLFonditalia Obiettivo 2022 R 26.07 9,928 0,06 OFLFonditalia Obiettivo 2022 S 26.07 9,526 0,06 OFLFonditalia Obiettivo 2023 R 26.07 10,093 0,05 OFLFonditalia Obiettivo 2023 S 26.07 9,736 0,04 Fideuram Investimenti _______________________ tel.800-546961 BBIFideuram Bilanciato 26.07 15,744 0,13 AITFideuram Italia 26.07 42,912-0,19 MAEFideuram Moneta 26.07 14,538-0,03 OEMFideuram Rendimento 26.07 10,810-0,18 OEBFideuram Risparmio 26.07 16,274-0,04 FLEFMS - Absolute Return # 26.07 8,748 — BBIFMS - Balanced # I 26.07 11,871 0,33 ASEFMS - Eq.Glob.Resources # 26.07 8,394-0,32 APAFMS - Equity Asia # 26.07 14,150-0,11 AEUFMS - Equity Europe # 26.07 14,775 0,15 AEMFMS - Equity Gl Em Mkt # 26.07 16,038-0,12 AEMFMS - Equity New World # 26.07 25,044-0,12 AAMFMS - Equity Usa # 26.07 21,225 0,74 BOBPiano Azioni Italia A 26.07 11,029-0,05 BOBPiano Azioni Italia B 26.07 11,019-0,05 BOBPiano Azioni Italia I m 26.07 11,185-0,04 BOBPiano Bil. Italia 30 A 26.07 10,290 0,03 BOBPiano Bil. Italia 30 B 26.07 10,244 0,03 BOBPiano Bil. Italia 30 I m 26.07 10,404 0,03 BOBPiano Bil. Italia 50 A 26.07 10,529-0,04 BOBPiano Bil. Italia 50 B 26.07 10,501-0,04 BOBPiano Bil. Italia 50 I m 26.07 10,529-0,04 Finanziaria Internazionale Inv. SGR ______________ tel.0438-360407 OBIFinint Ec. Reale Italia A 26.07 491,964 0,12 OBIFinint Ec. Reale Italia PIR 26.07 491,964 0,12 Fondaco Sgr _______________________________ tel.0112309029 OPEFondaco Em. Markets Bond m26.07 103,719-0,30 OEBFondaco Euro Short Term A m26.07 124,470-0,01 FLEFondaco Euro Short Term RSA m #26.07 124,723-0,01 FLEFondaco Global Opport. m # 26.07 108,161 0,11 FLEFondaco Income Classic A m #25.07 120,840-0,34 FLEFondaco Income Classic B 25.07 107,275-0,34 FLEFondaco Income Instit. A m #25.07 118,046-0,35 FLEFondaco Income Instit. B m #25.07 104,901-0,35 FLEFondaco Income Profes. B m 25.07 106,473-0,34 FLEFondaco Mu-Asset Income Pra m #25.07 112,609-0,35 FLEFondaco Mu-Asset Income Rsa m #25.07 120,860-0,35 AITFondaco Qual.Eq.Inc.Fund m 26.07 103,804 0,04 OIGFondaco World Gov. Bond RSA m #26.07 107,607 0,08 Generali Investments Partners SGR ______________ tel.02-43534831 OMIAlleanza Obbligazionario A 26.07 5,499-0,20 OMIAlleanza Obbligazionario B m 26.07 5,907-0,19 AAMAlto America Azionario 26.07 11,707 0,95 BBIAlto Bilanciato A 26.07 18,708 0,11 BBIAlto Bilanciato B m 26.07 19,096 0,14 OEBAlto Flessibile Protetto A 26.07 8,110 0,14 OEBAlto Flessibile Protetto B m 26.07 8,112 0,14 OFLAlto Global Protetto A 26.07 9,825 0,21 OFLAlto Global Protetto B m 26.07 9,827 0,21 AINAlto Internaz. Azionario 26.07 6,954 0,61 OIGAlto Internaz. Obbligaz. A 26.07 7,275 0,17 OIGAlto Internaz. Obbligaz. B m 26.07 7,485 0,17 APAAlto Pacifico Azionario 26.07 8,435-0,13

AAEAlto Trends Protetto A 26.07 18,118 0,25 AAEAlto Trends Protetto B m 26.07 18,123 0,25 Interfund _________________________________ tel.00352-469090651 OPEInterf. Bond Gl. Em Mkt 26.07 15,560-0,04 OEHInterf. Bond Gl. High Yield 26.07 10,980 0,12 OAYInterf. Bond Japan 26.076,402 0,14 ODMInterf. Bond US Plus 26.07 11,058 0,22 FLEInterf. Crescita Prot.80 m 26.079,604 0,22 OPEInterf. Em.Mkt Loc.Curr 26.07 12,227-0,12 OPEInterf. Em.Mkt Loc.Curr H m 26.079,207-0,40 AEMInterf. Eq. Gl. Em Mkt 26.07 12,012-0,26 APAInterf. Eq. Pacif. ex Japan 26.078,851-0,67 APAInterf. Eq. Pacif. ex Japan H 26.076,720-0,47 AEUInterf. Equity Europe 26.078,420 0,24 AITInterf. Equity Italy 26.07 14,591-0,16 APAInterf. Equity Japan 26.074,316-0,19 APAInterf. Equity Japan H 26.073,571-0,39 AAMInterf. Equity Usa Adv 26.07 181,551 1,31 OEMInterf. Euro Bond Long T 26.07 15,240 0,11 OEMInterf. Euro Bond Med. T 26.07 11,726-0,06 OECInterf. Euro Corporate Bond 26.076,709 0,07 OFLInterf. Euro Currency 26.076,697-0,01 OEMInterf. Euro Short Term 1-3 26.077,265-0,04 OEMInterf. Euro Short Term 3-5 26.07 13,656-0,06 OFLInterf. Flex Bond Sh. Term A m26.079,645-0,02 OASInterf. Global Convertible 26.07 12,947 0,15 OASInterf. Inflation Linked 26.07 17,572 0,19 ASEInterf. Int. Sec. New Ec 26.07 117,800 1,43 FLEInterf. System Evolution 26.07 12,875 0,01 AEUInterf. Team Eq. Europe A 26.079,832 0,05 AAMInterf. Team Equity USA A 26.07 14,724 0,99 AAMInterf. Team Equity USA AH 26.07 10,429 0,70 Investitori ________________________________ tel.02-72162500 AAMInvestitori America 26.079,896 0,94 FLEInvestitori Eighty-Twenty A 26.075,063 0,24 FLEInvestitori Eighty-Twenty B 26.075,068 0,24 AEUInvestitori Europa 26.077,421 0,16 APAInvestitori Far East 26.077,690-0,29 FLEInvestitori Flessibile 26.077,854-0,06 FLEInvestitori Piazza Affari 26.075,967-0,22

tel.02-777181 FLEKairos Cerere 26.07 11,856 0,35 Mediobanca SGR ___________________________ tel.02 85961.311 OASMB CoCo Credit Fund C m 26.077,603-0,05 OEBMB Defensive Portfolio E 26.074,996-0,04 OEBMB Defensive Portfolio ED 26.075,182-0,06 OEBMB Defensive Portfolio H 26.075,119-0,04 OEBMB Defensive Portfolio IE m 26.075,030-0,04 FLEMB Diversified Income A m 26.074,892 — FLEMB Diversified Income B 26.074,851 0,02 OFLMB Fin. Credit Portf. 2025 A 26.075,006 — OFLMB Fin. Credit Portf. 2025 C 26.075,006 — OFLMB Fin. Credit Portf. 2025 L 26.075,006 — OFLMB Fin. Credit Portf. 2025 M 26.075,006 — FLEMB Global Financial C 26.075,069-0,06 FLEMB Global Financial E 26.074,783-0,06 FLEMB Global Financial GD 26.075,061-0,06 FLEMb Global Financial I m 26.075,113-0,06 FLEMB Global Multiasset m 26.075,062 0,36 FLEMB Global Multiasset C 26.074,969 0,34 FLEMB Global Multiasset CD 26.074,910 0,35 FLEMB Global Multiasset G 26.075,200 0,35 FLEMB Global Multiasset GD 26.075,307 0,34 BOBMB Global Multimanager 15 C 26.075,136 — BOBMB Global Multimanager 15 G 26.075,163 — BOBMB Global Multimanager 15 I m26.075,168 0,02 BOBMB Global Multimanager 35 C 26.075,186 0,04 BOBMB Global Multimanager 35 G 26.075,181 0,06 BOBMB Global Multimanager 35 I m26.075,179 0,08 BAZMB Global Multimanager 60 C 26.075,182 0,12 BAZMB Global Multimanager 60 G 26.075,190 0,12 BAZMB Global Multimanager 60 I m26.075,179 0,12 OFLMB HY Credit Portf. 2022 C 26.075,101-0,02 OFLMB HY Credit Portf. 2022 I m 26.075,167 — OFLMB HY Credit Portf. 2025 C 26.075,215 0,04 OFLMB HY Credit Portf. 2025 I m 26.075,222 0,06 OFLMB HY Credit Portf. 2025 L 26.075,205 0,04 OFLMB HY Credit Portf. 2025 M 26.075,205 0,06 FLEMB Long Sh Sect Rotation C 26.074,870 0,68 FLEMB Long Sh Sect Rotation G 26.074,862 0,68 FLEMB Long Sh Sect Rotation GD 26.074,989 0,69 FLEMB Long Sh Sect Rotation I m26.074,917 0,70 AITMB Mid&Small Cap Italy C 26.075,076 0,22 AITMB Mid&Small Cap Italy E 26.075,061 0,20 AITMB Mid&Small Cap Italy I m 26.075,172 0,21 AITMB Mid&Small Cap Italy IE 26.075,072 0,22 AITMB Mid&Small Cap Italy P 26.075,098 0,22 BOBMB Social Impact C 26.075,468 0,15 BOBMB Social Impact I m 26.075,567 0,14 Mediolanum Gest. Fondi ______________________ tel.800-107107 FLEMediolanum Fle Futuro Ita LA 26.07 22,844-0,11 FLEMediolanum Fle Glob LA 26.07 20,796 0,47 OFLMediolanum Fle Obb Glob L 26.078,675 0,03 FLEMediolanum Fle Obb Glob LA 26.079,961 0,03 FLEMediolanum Fle Strategico L 26.076,294 0,03 FLEMediolanum Fle Strategico LA 26.076,723 0,01 FLEMediolanum Fle Svilup. Ita L 26.07 10,067 0,06 FLEMediolanum Fle Svilup. Ita LA 26.07 10,629 0,06 FLEMediolanum Fle Val. Att. L 26.079,379-0,02 FLEMediolanum Fle Val. Att. LA 26.07 10,110-0,02 OEBMediolanum Risp. Dinamico L 26.075,066-0,02 OEBMediolanum Risp. Dinamico LA26.075,253-0,02 Nextam Partners ___________________________ tel.02-7645121 BBINextam Part. Bilanciato 26.077,140 0,18 BBINextam Part. Bilanciato P 26.074,825 0,19 OMINextam Part. Obbl. Misto 26.078,694-0,03

tel.02-87049100 FLEOpen Cap. Total Return L 26.07 105,046 0,11 FLEOpen Cap. Total Return R 26.07 104,364 0,11 BBIOpen Capital Prof. Italy L 26.07 99,453-0,09 BBIOpen Capital Prof. Italy R 26.07 100,370-0,09 Sella S.G.R. _______________________________ tel.800-102010 OFLBond Cedola 2023 26.07 10,206 0,01 OASBond Convertibili A 26.076,720 0,09 OASBond Convertibili C m 26.077,024 0,10 OECBond Corporate Italia A 26.07 10,216 — OECBond Corporate Italia C m 26.07 10,229 0,01 OECBond Euro Corporate A 26.07 10,429 0,09 OECBond Euro Corporate C m 26.07 10,742 0,09 OPEBond Paesi Emergenti A 26.07 13,342 0,04 OPEBond Paesi Emergenti B 26.07 10,995 0,04 OPEBond Paesi Emergenti C m 26.07 13,941 0,04 OEMBond Strategia Attiva A 26.07 20,250 0,02 OEMBond Strategia Attiva C m 26.07 20,822 0,02 OEBBond Strategia Conserv. A 26.076,375-0,02 OEBBond Strategia Conserv. C m 26.076,465-0,02 OECBond Strategia Corporate A 26.07 10,157-0,02 FLEBond Strategia Corporate C m26.07 10,174-0,01 OEBBond Strategia Prudente A 26.079,444-0,02 OEBBond Strategia Prudente B 26.079,687-0,02 OEBBond Strategia Prudente C m 26.079,603-0,02 OFLEmerging Bond Cedola 2024 26.07 10,212 0,16 AEUInvestimenti Az. Europa A 26.07 13,173 0,34 AEUInvestimenti Az. Europa C m 26.07 13,932 0,33 AITInvestimenti Az. Italia A 26.07 17,019-0,10 AITInvestimenti Az. Italia C m 26.07 17,952-0,09 AITInvestimenti Az. Italia Pir 26.07 11,376-0,10 BBIInvestimenti Bil. Euro A 26.07 18,938 0,14 BBIInvestimenti Bil. Euro C m 26.07 20,062 0,14 BBIInvestimenti Bil. Italia A 26.07 10,300 0,07 BBIInvestimenti Bil. Italia Pir 26.07 10,301 0,07 OMIInvestimenti Sost. Lifegate E26.07 102,338 0,11 OMIInvestimenti Sost. Lifegate SG E26.07 102,336 0,11 OMIInvestimenti Sostenib. A E 26.077,767 0,10 OMIInvestimenti Sostenib. C m E26.078,052 0,12 BBIInvestimenti Strategici A 26.075,554 0,31 BBIInvestimenti Strategici C m 26.075,771 0,30 OEBOpportunità Breve Termine m26.079,994-0,13 AINTop Funds Sel. Az.Inter. A # 26.077,833 0,17 AINTop Funds Sel. Az.Inter. C m #26.078,260 0,17 BBITop Funds Sel. Bil.PaesiEm A #26.075,989-0,02 BBITop Funds Sel. Bil.PaesiEm C m #26.076,337-0,02 FLETop Funds Sel. Dinamico A # 26.075,139 0,18 FLETop Funds Sel. Dinamico C m #26.075,136 0,18 FLETop Funds Sel. Mu As Gl A # 26.075,018 0,02 FLETop Funds Sel. Mu As Gl B # 26.075,077 0,04 FLETop Funds Sel. Mu As Gl C m #26.075,282 0,04 OASTop Funds Sel. Ob Inter. A # 26.076,417 0,11 OASTop Funds Sel. Ob Inter. B # 26.075,144 0,12 OASTop Funds Sel. Ob Inter. C m #26.076,641 0,12 OASTop Funds Sel. Ob M/L Ter A #26.075,872-0,05 OASTop Funds Sel. Ob M/L Ter C m #26.076,076-0,03 Soprarno _________________________________ tel.055-263331 AINSoprarno Esse Stock A 26.078,626 0,21 AINSoprarno Esse Stock B m 26.079,039 0,21 FLESoprarno Inflaz. 1,5% A 26.077,013-0,01 FLESoprarno Inflaz. 1,5% B m 26.077,197-0,01 FLESoprarno Oriz. Att. Ced A 26.075,436 — FLESoprarno Oriz. Att. Ced B 26.075,435 — FLESoprarno Orizzonte Attivo 26.075,415 0,02 FLESoprarno Orizzonte Dinam. A 26.075,361-0,02 FLESoprarno Orizzonte Dinam. B 26.075,313-0,02 FLESoprarno Orizzonte Equilibrio 26.075,049 0,06 OEBSoprarno Pronti Termine Ob. A m26.074,996 — OEBSoprarno Pronti Termine Ob. B26.075,462 — OFLSoprarno Redd.& Cresc. A 26.075,239 — OFLSoprarno Redd.& Cresc. B m 26.075,306 — FLESoprarno Redd.& Cresc. C 26.075,025 — FLESoprarno Relat. Value A 26.076,628-0,21 FLESoprarno Relat. Value B m 26.076,988-0,20 FLESoprarno Ritorno Ass. A 26.076,899 0,09 FLESoprarno Ritorno Ass. B m 26.077,487 0,08 FLESoprarno Ritorno Ass. P 26.074,893 0,08 FLESoprarno Target 4% Fle A 26.074,604 0,02 FLESoprarno Target 4% Fle B 26.074,875 — FLESoprarno Valore Attivo A 26.075,124 0,04 FLESoprarno Valore Attivo B 26.075,026 0,06 Symphonia Sgr _____________________________ tel.800-614614 FLESymphonia Asia Flessibile 26.079,425-0,19 AAMSymphonia Az.Alta Convinzione26.07 14,830 0,65 AITSymphonia Az.Small Cap Ita 26.07 11,833 0,23 AITSymphonia Az.Small Cap Ita PIR26.07 11,823 0,22 FLESymphonia Euro Flessibile 26.077,557 0,15 OECSymphonia Obb. Dinamico 26.077,146 0,01 OFLSymphonia Obb. Rendimento 26.075,895-0,03 OEBSymphonia Obb. Risparmio 26.077,107-0,03 FLESymphonia Patrim. Attivo 26.07 27,931 0,12 FLESymphonia Patrim. It.Risp. 26.073,852 0,10 FLESymphonia Patrim. It.Risp. PIR 26.073,855 0,10 FLESymphonia Patrim. Ob. 2021 26.074,854 0,02 OMISymphonia Patrim. Reddito 26.079,027 0,01 Tages Capital LLP ___________________________ tel.02-873371 AINTages Equity A 26.07 965,762-0,03

tel.02-430241 OFLPramerica Active Duration 26.075,261-0,11 AAEPramerica Azionario Etico E 26.077,472-0,29 AAEPramerica Azioni Euro 26.078,594-0,19 AEUPramerica Azioni Europa 26.077,740-0,28 AINPramerica Azioni Globali 26.07 10,007 0,50 AITPramerica Azioni Italia 26.077,863-0,18 AEMPramerica Azioni Merc. Emerg. 26.07 13,341-0,24

APAPramerica Azioni Pacifico 26.07 10,269-0,26 AAMPramerica Azioni Usa 26.07 8,985 1,18 BOBPramerica Bil Euro Risc.Contro26.07 6,388 0,03 BOBPramerica Bilanciato Etico 26.07 5,071-0,04 FLEPramerica Capital Growth P 26.07 5,547 0,07 OFLPramerica Cedola Certa 18-2326.07 5,125 0,02 OFLPramerica Cedola Certa 2023 26.07 5,191 0,02 OFLPramerica Cedola Certa 2024 A26.07 5,223 — OFLPramerica Cedola Certa 2024 B26.07 5,119 0,02 OFLPramerica Cedola Certa 2024 C26.07 5,127 0,02 OFLPramerica Cedola Certa 2024 D26.07 5,044 0,02 OEBPramerica Euro Breve Term. 26.07 7,031 — OECPramerica Euro Corporate 26.07 10,217 0,08 FLEPramerica Euro Eq Risk Contr 26.07 4,025 0,25 OEMPramerica Euro M/L Termine 26.07 8,493 0,02 BOBPramerica Euro Multifund 26.07 5,057-0,06 BOBPramerica Euro Multifund II 26.07 4,978-0,06 BBIPramerica Europe Multifund 26.07 5,215 — FLEPramerica Flexible Inflation P26.07 4,467 0,02 OEHPramerica Gl. High Yld Euro Hed26.07 5,068 0,06 OASPramerica Glob. Infl. Linked 26.07 5,054 — BOBPramerica Glob. Multiasset 26.07 5,070 0,04 BOBPramerica Glob. Multiasset 3026.07 5,132 0,14 BOBPramerica Glob. Multiasset II 26.07 5,059 0,04 BOBPramerica Glob. Multiasset Mod.26.07 4,992 0,04 FLEPramerica Glob. Multifund 50 26.07 8,454 — FLEPramerica Goal 26.07 5,012 0,08 BOBPramerica MITO 25 N 26.07 5,185 0,10 BOBPramerica MITO 25 P 26.07 5,214 0,10 BBIPramerica MITO 50 N 26.07 5,291 0,06 BBIPramerica MITO 50 P 26.07 5,336 0,06 AITPramerica MITO 95 N 26.07 4,724 0,30 AITPramerica MITO 95 P 26.07 4,710 0,30 FLEPramerica Mult.Vol.Target 26.07 4,724 0,08 BOBPramerica Multiasset Italia 26.07 5,326-0,21 OASPramerica Obbl Dollari 26.07 7,879 0,29

OECPramerica Obbl Eu Corp Etico E26.075,289 0,08 OIHPramerica Obbl Glob Alto Ren 26.07 13,907 0,04 OICPramerica Obbl Glob Corp 26.079,352 0,03 OIGPramerica Obbl Globali 26.077,457 0,04 OFLPramerica Obbl Ob Valore 26.074,766-0,06 MAEPramerica Obbligazionario 12M26.077,351 — BOBPramerica Obiettivo Controllo 26.074,961-0,08 OMIPramerica Obiettivo Stabilita' 26.074,862-0,04 BAZPramerica Portaf. Aggressivo 26.078,589-0,06 BBIPramerica Portaf. Dinamico 26.078,122-0,06 BOBPramerica Portaf. Moderato 26.077,604-0,01 OMIPramerica Portaf. Prudente 26.077,092-0,06 FLEPramerica Protez. Mkt Euro P26.074,621-0,09 FLEPramerica Ritorno Assoluto 26.075,039-0,08 OECPramerica Start 26.075,027-0,02 FLEPramerica Tot Ret Dinamico 26.074,681 0,02 OFLPramerica Tot Ret Prudente 26.07 10,804-0,07 Zenit ____________________________________ tel.02-806071 FLEPensaci Oggi I 26.074,695-0,06 FLEPensaci Oggi R 26.074,251-0,09 OEBZenit Breve Termine I 26.078,773 0,06 OEBZenit Breve Termine R 26.078,452 0,05 FLEZenit Evoluzione 2021 26.074,822-0,21 AINZenit Megatrend I 26.075,962 0,37 AINZenit Megatrend R 26.075,388 0,35 OMIZenit Obbligazionario I 26.07 10,287 0,05 OMIZenit Obbligazionario Pir E 26.075,194 0,06 OMIZenit Obbligazionario Pir W 26.075,207 0,04 OMIZenit Obbligazionario R 26.079,715 0,05 AITZenit Pianeta Italia I 26.07 14,335-0,01 AITZenit Pianeta Italia Pir E 26.075,723-0,02 AITZenit Pianeta Italia Pir W 26.075,784-0,02 AITZenit Pianeta Italia R 26.07 13,053-0,02

Generale 132,45132,39 0,05 Fondi Azionari 147,92147,41 0,35 Az. Italia 152,82152,86 -0,03 Az. Area Euro 128,27128,05 0,17 Az. Europa 153,43153,07 0,24 Az. America 207,13204,87 1,10 Az. Pacifico 174,00174,43 -0,25 Az. Paesi Emergenti 311,42311,85 -0,14 Az. Internazionali 166,48165,59 0,54 Az. Settoriali —133,27 — Fondi Bilanciati 153,73153,57 0,10 Bilanciati 129,42129,29 0,10 Bil. Obbligazionari 142,85142,71 0,10 Fondi Obbligazionari 161,25161,26 -0,01 Ob. Italia 99,33 99,44 -0,11

Ob. Euro Governativi BT 140,75140,80 -0,04 Ob. Euro Governativi M/L Term176,12176,050,04 Ob. Euro Corporate Inv. Grade149,72149,650,05 Ob. Area Dollaro 177,42176,920,28 Ob. Internaz. Governativi 161,64161,440,12 Ob. Paesi Emergenti 346,95347,04 -0,03 Ob. Altre Specializzazioni 165,07165,010,04 Ob. Misti 164,37164,40 -0,02 Ob. Flessibili 136,12136,14 -0,01 Fondi Mercato Monetario 128,82128,82 — Monetario Area Euro 128,54128,54 — Flessibili 118,99118,970,02 Indici Lussemburghesi 995,24993,530,17

26.0725.07Var. Indici Provv. Defin. %

Dati CHIUSURA al 29-07. Volume totale(mgl): 10,79; Controvalore totale (mln ¤): 11,933. Bbb Eu Corp Inves Grade Ucits 16,176 10,16 Cash 3 Mont Emts Inv Gr Ucits 117,800 -0,33 Euro Corp Ex Fin IBOXX Ucits 116,420 6,98 Euro Corp Financ IBOXX Ucits 138,520 5,72 Euro Corporates Eur Ucits 227,950 6,51 Euro Hy Liq Bond Iboxx Ucits 233,500 8,85 Euro Inflation Ucits 229,030 6,68 Euro Stoxx Small Cap Ucits 47,555 19,29 Glob Emerging Bd Ucits 128,160 15,86 Gov Hig Rat Emts Inv Gr Ucits 243,980 6,06 Gov Hirat Emts Ingr 1-3 Ucits 81,000 -0,09 Gov Low Rat Emts Ig Eur Ucits 249,980 8,70 Gov LR Emts Ig 1-3 Eur Ucits 115,700 0,68 Govt Emts Inv Gr 10-15 Ucits 308,630 11,62 Lev Euro Stoxx 50 Daily Ucits 304,950 45,56 Lev Msci Usa Daily Ucits 2098,650 57,92 Msci Europe Banks Ucits 75,490 5,49 Msci Europe Ex Emu Ucits 247,950 18,16 Msci Europe Healthcare Ucits 261,650 18,90 Msci Germany Ucits 227,400 17,16 Msci Italy Ucits 109,400 21,92 Msci Spain Ucits 194,520 11,55 Msci Uk Ucits 199,700 15,65 Msci World Ex Emu Ucits 304,660 23,21 Sh Gov Emts In Gr 10-15 Ucits 54,110 -11,19 Short Eu Stoxx 50 Daily Ucits 13,218 -19,36 Short Msci Usa Daily Ucits 12,464 -22,74 Sht Govt Emts Br Inv Gr Ucits 72,310 -7,58

Dati CHIUSURA al 29-07. Volume totale(mgl): 77,51; Controvalore totale (mln ¤): 34,742. Em Bond Eur H C Ucits 335,850 10,81 Eonia TotRet Cl.1C 137,030 -0,27 EuroStoxx 50 Short D. 12,510 -19,08 EuroStoxx 50 Ucits DR 1D 37,540 18,35 Fed Fd Eff RateTR 159,580 4,20 Ftse Vietnam 28,970 14,12 Ftse/Xinhua China 25 34,160 11,82 Gll Inf-Link Eur H Ucits 236,580 6,18 Ita Govt Bond 66,770 7,33 Msci Asia ex Japan Trn 39,230 12,42 Msci Brazil 48,210 22,70 Msci Em Mkt 40,215 12,58 Msci Indonesia Trni Etf 14,332 9,79 Msci Japan 52,140 11,83 Msci Korea 56,170 0,47 Msci Pacific ex Japan Trn 58,080 21,67 Msci Russia Capped Index 30,290 34,26 Msci World 57,020 23,22 Mts Ex-Bankit Aggregate 52,780 7,04 Mts Ex-Bankit Bot 31,525 0,06 Physical Gold euro Hdg 96,350 8,53 S&P CNX NIFTY 144,370 6,86 S&P/ASX 200 36,230 20,05 S&P500 Short 12,284 -14,48 ShortDAX Daily 20,430 -16,42 SMI 96,510 23,07 Stoxx600 84,520 19,33 StoxxGlobal Sel.Div 100 29,040 11,37

Dati CHIUSURA al 29-07. Volume totale(mgl): 6,25; Controvalore totale (mln ¤): 95,005. $ Corp Bd Ucits 107,200 13,85 $ Emer Mkts Corp Bd Ucits 91,590 10,80 $ High Yield Corp Bd Ucits 92,570 9,75 $ Sht Dur High Yld Cor Ucits 82,880 7,27 $ Tips Ucits 193,330 9,52 $ Trasury Bd 7-10Yr Ucits 181,150 8,62 $ Treasury Bd 1-3Yr Ucits 119,320 4,05 Asia Pacific Dividend Ucits 24,320 11,94 Asia Property Yield Ucits 26,970 16,50 Bric 50 Ucits 28,245 17,27 China Large Cap Ucits 108,190 10,99 Core Euro Stoxx 50 Ucits (Dist) 36,315 19,46 Core Msci Europe Ucits (Dist) 24,660 17,15 Corpor Int Rate Hed Ucits 96,880 3,28 DAX Ucits 106,520 17,08 Dev Mkts Property Yld Ucits 24,520 18,17 DJ-UBS Commodity Swap Ucits 18,100 5,12 DJ-US Select Div. Ucits 64,350 16,26 Em Mkt Local Govt Bd Ucits 54,490 6,18 Eu Corp Bd Large Cap Ucits 141,290 6,46 Eu Gov Bond 1-3 Ucits(Acc) 112,320 0,38 Eu Gov Bond 3-7 Ucits(Acc) 137,990 3,24 Eu High Yld Corp Bd Ucits 105,600 5,62 Eu Infl Link Govt Bd Ucits 220,020 6,85 Euro Aggregate Bd Ucits 127,350 5,56 Euro Corp Bd 1-5Yr Ucits 111,980 2,49 Euro Corp Bd Ex-Fin Ucits 121,560 5,91 Euro Corp Bd Ucits 135,080 5,80 Euro Covered Bd Ucits 159,030 3,21 Euro Dividend Ucits 21,085 9,06 Euro Govt Bd 0-1Yr Ucits 98,590 -0,22 Euro Govt Bd 1-3Yr Ucits 144,660 0,48 Euro Govt Bd 10-15Yr Ucits 190,940 10,34 Euro Govt Bd 15-30Yr Ucits 265,510 15,43 Euro Govt Bd 3-5Yr Ucits 174,340 2,16 Euro Govt Bd 5-7Yr Ucits 162,790 4,41 Euro Govt Bd 7-10Yr Ucits 226,340 7,25 Euro Govt Bd Ucits 130,750 6,52 Euro Stoxx Ucits 38,555 19,02 Euro Stoxx Mid Ucits 58,650 15,05 Euro Stoxx Small Ucits 35,330 17,75 Euro Ultrashort Bond Ucits 100,280 0,47 Europe Property Yield Ucits 42,005 11,76 Eurostoxx 50-B Ucits(Acc) 113,300 21,23 Ftse 100 Ucits (Dist) 8,359 13,31 Ftse Mib Ucits (Inc) 13,264 21,53 Ftse Mib Ucits(Acc) 83,370 22,57 Global Clean Energy Ucits 5,595 34,25 Global Corp Bd Ucits 90,010 9,82 Global Infrastructure Ucits 26,380 20,10 Global Water Ucits 39,825 24,10 Italy Govt Bd Ucits 163,450 7,44 Jpmorgan $ Em Mkt Bd Ucits 101,910 12,46 Msci Ac Fareast Ex-Jpn Ucits 47,870 12,38 Msci Brazil Ucits (Inc) 31,140 17,00 Msci Canada-B Ucits 118,690 24,44 Msci Em Asia Ucits 128,350 11,74 Msci Em Latam Ucits (Inc) 16,422 12,97 Msci Emerg Mkts Ucits (Acc) 29,980 11,84 Msci Emerg Mkts Ucits (Inc) 36,345 11,03 Msci Emu Small Cap Ucits 200,800 20,15 Msci Emu Ucits 118,280 20,06 Msci Europe Ex-Uk Ucits 32,515 17,68

Msci Europe Ucits (Acc) 52,640 18,69 Msci Japan Eur Hedged Ucits 45,915 6,64 Msci Japan Ucits (Acc) 36,340 11,82 Msci Japan Ucits (Inc) 12,356 10,03 Msci Japan-B Ucits(Acc) 130,170 11,80 Msci Korea Ucits (Inc) 34,460 -0,88 Msci Korea Ucits(Acc) 122,460 0,79 Msci Mexico Capped Ucits 90,630 5,16 Msci North America Ucits 50,830 25,18 Msci Pac Ex Jpn Ucits(Acc) 140,840 21,88 Msci Pac Ex-Jpn Ucits (Inc) 41,645 18,61 Msci Russia Adr/Gdr Ucits 118,260 36,26 Msci Taiwan Ucits 40,570 16,21 Msci Turkey Ucits 15,398 12,46 Msci Uk Ucits 125,940 15,69 Msci Usa Small Cap Ucits 305,210 24,93 Msci Usa-B Ucits 260,230 26,06 Msci World Eur Hedged Ucits 54,040 18,29 Msci World Ucits (Acc) 52,830 22,89 Msci World Ucits (Inc) 42,325 21,78 Nasdaq 100 Ucits 400,440 30,36 Nikkei 225 Ucits 167,860 13,96 Pfandbriefe Ucits 107,830 3,22 S&P 500 Eur Hedged Ucits 66,790 19,82 S&P 500 Ucits (Inc) 27,037 24,91 S&P 500-B Ucits(Acc) 267,590 25,78 Stoxx EU600 Ucits 38,965 17,59 Stoxx Europe 50 Ucits 33,080 18,06 Stoxx EUSelect Div 30 16,568 8,51 Uk Dividend Ucits 8,448 3,15 Uk Gilts Ucits 15,232 4,74 Uk Property Ucits 6,310 7,90 Us Property Yield Ucits 27,125 20,61 Usd Gov Bond 1-3 Ucits(Acc) 98,680 5,31 Usd Gov Bond 3-7 Ucits(Acc) 117,500 7,63

Dati CHIUSURA al 29-07. Volume totale(mgl): 3,17; Controvalore totale (mln ¤): 30,656. Bofaml $ High Yield Bond Ucits 94,250 6,46 BofAML $ High Yld Hdg Ucits 91,980 1,58 BTP 10Y Mts Ita Gov Bond Ucits 148,440 11,80 BTP Daily (-1x) Inverse Ucits 39,745 -11,90 Bund Daily (-1x) Inverse Ucits 43,070 -6,87 China Enterprise Hscei Ucits 146,100 -1,72 DJ Industrial Average 243,560 21,17 Emts 1-3Y Inv.Grad Ucits 125,510 0,29 Emts 10-15Y Inv.Grad Ucits 234,870 11,19 EMTS 15+Y Inv Grade Dr Ucits 258,420 17,87 Emts 3-5Y Inv.Grad Ucits 155,370 1,86 EMTS 5-7Y Inv Grade Dr Ucits 168,480 4,86 EMTS 7-10Y Inv Grade Dr Ucits 187,740 7,66 Emts Glob Inv.Grad Ucits 191,170 7,15 EMTS Hirat Mc-Wei Gov Dr Ucits 151,450 5,69 EStoxx50 Daily D. Short 3,480 -35,20 ETN Gold 116,530 13,59 Euro Overnight Return Ucits 105,003 -0,34 EuroMTS InflatLink Inv.Grade 158,770 7,00 EuroStoxx 50 Ucits 34,190 17,84 Ftse 100 Ucits 12,102 15,85 FTSE Italia Mid Cap 126,580 12,38 Ftse Mib 20,985 18,19 FTSE Mib Daily D. Short 3,057 -37,14 Global Titans 50 39,220 24,13 Japan (Topix)-D 124,140 9,43 Japan Daily Hed Ucits 121,480 4,56 Lever Ftse Mib 7,274 38,18 Leveraged Euro Stoxx 50 28,310 45,61 Msci Emerging Markets-D 10,488 12,46 Msci Emu Growth 135,600 24,45 Msci Emu Value 106,980 7,97 Msci Europe 128,920 15,62 Msci Small Cap 281,750 17,44 Msci USA 259,600 25,14 Msci World ex Emu Ucits 124,700 23,54 Msci World-D 195,350 21,25 New Energy NTR-D 25,605 33,12 Pan Africa Ucits 9,398 15,30 S&P 500 Daily Hed Ucits 166,770 18,93 Solactive Daily (-2x ) Btp 19,450 -21,70 Solactive Daily (2x) Leveraged Btp Ucits342,540 24,77 Solactive Daily (2x) Leveraged Bund 282,100 13,49 Solective Daily (-2x) Bund Inverse 28,470 -12,96 Stoxx Eu600 Basic Resource Ucits 56,770 7,30 Stoxx Eu600 Food&Beverage Ucits 92,160 25,82 Stoxx Eu600 Healthcare Ucits 98,600 14,35 Stoxx Eu600 Oil & Gas Ucits 44,845 3,20 Stoxx Eu600 Technology Ucits 55,530 21,23 Stoxx Eu600 Telecom Ucits 34,795 2,52 Stoxx Eu600 Utilities Ucits 47,180 11,83 Stoxx Europe 600 Banks Ucits 17,556 -2,74 Thom Re/CorCom CRB EX-Ag Ucits 94,670 7,34 Ucits Australia Dist 43,815 21,84 Ucits Canada Dist 64,930 21,48 Ucits Daily LevDAX 101,160 35,24 Ucits DAX 117,440 17,07 Ucits S&P500 Dist 27,605 24,80 Us 10y Inflation Expect Ucits 93,430 4,00 World Water TR-D 39,165 24,35

Dati CHIUSURA al 29-07. Volume totale(mgl): 264,10; Controvalore totale (mln ¤): 17,706. Bl Bar Eu 1-10 Y Trea A 12,818 3,66 Bl Barclays Cap US 1-3 Y Tbond A 22,600 4,27 Bl Barclays Cap US 7-10 Y Tbond A 39,220 9,25 Bl Barclays US Liquid Corporates 1-5 Y A 13,194 7,01 Bl Barclays US Liquid Corporates A 15,590 13,50 CMCI Comp SF A-acc 52,430 4,09 ETFS Msci AC Asia ex Japan SF A-acc 128,120 12,47 ETFS Msci Emerg. Mkt SF A-acc 40,945 12,75 EURO STOXX 50 A 36,115 20,62 FTSE 100A 79,780 13,78 Markit IBOXX EUR Germany 1-3 A 78,030 -0,26 Markit IBOXX EUR Liquid Corporates A 108,860 8,48 Msci Canada A 28,960 22,89 Msci Emerging Markets A 93,560 11,29 Msci EMU A 125,700 18,67 Msci EMU Value A 37,305 11,89 Msci Europe & Middle East SocResp. A 98,870 20,76 Msci Europe A 65,770 18,38 Msci Japan A 39,195 10,94 Msci Japan Eur Hedged Ucits 19,572 6,82 Msci North America SocResp. A 109,980 24,24 Msci Pacific (ex Japan) A 40,985 19,66 Msci Pacific SocResp. A 62,660 15,74 Msci Swit 20/35 Eu H Ucits A-acc 17,916 23,05 Msci Switzerl 20/35 Ucits A-acc 19,674 25,30 Msci UK Eur Hedged Ucits 19,966 16,24 Msci USA Hedged Ucits A-acc 24,605 20,64 Msci USA UCITS A 262,040 25,21 Msci Usa Value A-dis 71,840 20,11 Msci World SocResp. A 88,700 21,79 Msci World UCITS A 200,370 22,10 S&P 500 A-dis 43,975 24,93 SBI Foreign AAA-BBB 1-5 A 10,946 3,26 SBI Foreign AAA-BBB 5-10 A 13,394 6,07

Società / Fondo Chius.V%an.* Società / Fondo Chius.V%an.*

PrezzoPerf
Cat Fondo Data ¤ Gior

FONDI COMUNI APERTI - SICAV ITALIANE - LUSSEMBURGHESI STORICI

ETF PLUS - MERCATO TELEMATICO

INDICI FIDEURAM

Dati NAV al 26-07. 12 Mesi Classe Q2 9,034 0,96 America Classe Q2 21,477 -2,98 Asia Pacifico Classe Q2 6,251 -1,79 Breve Termine Classe Q2 16,344 4,72

Eurobbligazionario Classe Q2 19,500 6,70 Europa Classe Q2 16,758 0,12 Fondo Etf Attivo Classe Q2 5,237 1,69 Globale Classe Q2 14,852 3,27 Italia PIR Compl. Classe Q2 22,459 -5,42 Paesi Emergenti Classe Q2 8,637 7,41 Patr. Esente PIR Compl. Classe Q2 5,326 1,64 Patrimonio Aggressivo Classe Q2 4,575 6,30 Patrimonio Dinamico Classe Q2 6,016 6,89 Patrimonio Prudente Classe Q2 6,791 9,94 Performance Classe Q2 24,301 9,58

FONDI COMUNI QUOTATI

Società / Fondo NAVV%an.* Società / Fondo NAVV%an.*

Il Sole 24 Ore - 30.07.2019

Get our desktop app

Company

Features

Documentation

Resources