Il Sole 24 Ore Giovedì 1 Agosto 2019 27
tel.0332-251411
AAE8a+ Eiger 30.07 7,286-2,11
AAE8a+ Eiger Q 30.07 111,863-2,10
FLE8a+ Gran Paradiso 30.07 4,691-0,26
FLE8a+ Gran Paradiso Q 30.07 92,209-0,25
FLE8a+ Latemar 30.07 6,140-0,73
FLE8a+ Latemar Q 30.07 104,577-0,71
tel.800-893989
MAEAcomeA 12 mesi A1 30.07 9,017 0,01
MAEAcomeA 12 mesi A2 30.07 9,021 0,01
AAMAcomeA America A1 30.07 20,565 0,48
AAMAcomeA America A2 30.07 22,340 0,48
APAAcomeA Asia Pacifico A1 30.07 5,991 0,37
APAAcomeA Asia Pacifico A2 30.07 6,478 0,39
OEBAcomeA Breve Termine A1 30.07 16,120-0,13
OEBAcomeA Breve Termine A2 30.07 16,559-0,13
FLEAcomeA Etf Attivo A1 30.07 5,004-0,42
FLEAcomeA Etf Attivo A2 30.07 5,392-0,41
OEMAcomeA Eurobb. A1 30.07 19,129-0,15
OEMAcomeA Eurobb. A2 30.07 19,758-0,15
AEUAcomeA Europa A1 30.07 15,778-1,42
AEUAcomeA Europa A2 30.07 17,070-1,41
AINAcomeA Globale A1 30.07 14,077-0,18
AINAcomeA Globale A2 30.07 15,518-0,17
AITAcomeA Italia PIR Compl. A1 30.07 21,037-1,73
AITAcomeA Italia PIR Compl. A2 30.07 22,720-1,73
AITAcomeA Italia PIR P1 30.07 4,689-1,74
AITAcomeA Italia PIR P2 30.07 4,820-1,73
AEMAcomeA Paesi Emergenti A1 30.07 8,396 0,06
AEMAcomeA Paesi Emergenti A2 30.07 9,120 0,07
FLEAcomeA Patr. Aggr. A1 30.07 4,368-0,16
FLEAcomeA Patr. Aggr. A2 30.07 4,754-0,15
FLEAcomeA Patr. Dinam. A1 30.07 5,818-0,14
FLEAcomeA Patr. Dinam. A2 30.07 6,177-0,15
FLEAcomeA Patr. Esente PIR Compl. A130.07 5,198-0,48
FLEAcomeA Patr. Esente PIR Compl. A230.07 5,280-0,47
FLEAcomeA Patr. Esente PIR P1 30.07 5,197-0,48
FLEAcomeA Patr. Esente PIR P2 30.07 5,279-0,47
FLEAcomeA Patr. Prud. A1 30.07 6,625-0,09
FLEAcomeA Patr. Prud. A2 30.07 6,980-0,09
OMIAcomeA Performance A1 30.07 23,824-0,03
OMIAcomeA Performance A2 30.07 24,827-0,03
OMIAcomeA Performance C1 30.07 5,194-0,02
OMIAcomeA Performance C2 30.07 5,187-0,02
tel.06-68809919
FLEAgora Balanced 30.07 4,928-0,81
AASAgora Materials 30.07 5,960-1,03
AAEAgora Materials Q 30.07 6,079-1,03
FLEAgora Valore Protetto 30.07 6,797-0,21
FLEAgora Valore Protetto Q 30.07 6,866-0,20
FLEAgoraflex Q m 30.07 7,861-0,53
FLEAgoraflex R 30.07 7,138-0,54
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 30.07 2,826-0,53
FLEAnima Alto Pot. Europa Y 30.07 3,091-0,48
FLEAnima Alto Pot. Globale A 30.07 15,572-0,15
FLEAnima Alto Pot. Globale AD 30.07 14,408-0,16
FLEAnima Alto Pot. Globale F 30.07 16,682-0,15
FLEAnima Alto Pot. Italia A 30.07 6,065-0,16
FLEAnima Alto Pot. Italia Y 30.07 6,611-0,15
FLEAnima Alto Pot. Italia YD 30.07 6,300-0,16
AAMAnima America A 30.07 26,428-0,53
AAMAnima America AD 30.07 25,106-0,53
AAMAnima America B 30.07 25,829-0,54
AAMAnima America BD 30.07 24,651-0,54
AAMAnima America F 30.07 28,048-0,54
OFLAnima BlueBay Reddito Em. A 30.07 5,535 0,02
OFLAnima BlueBay Reddito Em. AD30.07 4,946 —
OEMAnima Cap. Più Obbl. A # 30.07 6,138 —
OEMAnima Cap. Più Obbl. AD # 30.07 6,078 —
OEMAnima Cap. Più Obbl. F # 30.07 6,429 —
OEMAnima Cap. Più Obbl. N # 30.07 6,079-0,02
BOBAnima Capitale Più 15 A # 30.07 6,123-0,02
BOBAnima Capitale Più 15 F # 30.07 6,506-0,02
OMIAnima Capitale Più 15 AD # 30.07 5,920-0,03
OMIAnima Capitale Più 15 N # 30.07 6,089-0,03
BOBAnima Capitale Più 30 A # 30.07 6,239-0,10
BOBAnima Capitale Più 30 F # 30.07 6,649-0,08
BOBAnima Capitale Più 30 AD # 30.07 5,974-0,08
BOBAnima Capitale Più 30 N # 30.07 6,185-0,08
BAZAnima Capitale Più 70 A # 30.07 8,033-0,21
BAZAnima Capitale Più 70 F # 30.07 8,689-0,21
BAZAnima Capitale Più 70 AD # 30.07 7,659-0,21
BAZAnima Capitale Più 70 N # 30.07 7,957-0,21
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 30.07 5,028-0,02
BOBAnima Crescita Italia A 30.07 5,550-0,48
BOBAnima Crescita Italia AD 30.07 5,354-0,48
BOBAnima Crescita Italia AP 30.07 5,588-0,48
BOBAnima Crescita Italia F m 30.07 5,686-0,49
AEMAnima Emergenti A 30.07 12,208-0,55
AEMAnima Emergenti AD 30.07 11,607-0,55
AEMAnima Emergenti B 30.07 11,869-0,54
AEMAnima Emergenti BD 30.07 11,293-0,55
AEMAnima Emergenti F 30.07 13,046-0,55
AEUAnima Europa A 30.07 6,056-1,43
AEUAnima Europa AD 30.07 5,611-1,42
AEUAnima Europa B 30.07 5,914-1,42
AEUAnima Europa BD 30.07 5,502-1,43
AEUAnima Europa F 30.07 6,432-1,41
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 II 26.07 5,037 0,36
FLEAnima Evoluzione 2020 III 26.07 5,110 0,33
FLEAnima Evoluzione 2020 IV 26.07 5,081 0,32
FLEAnima Evoluzione 2021 26.07 5,105 0,31
FLEAnima Evoluzione 2021 II 26.07 5,044 0,26
FLEAnima Evoluzione 2021 III 26.07 5,020 0,26
OASAnima Fix Emergenti A # 30.07 16,227-0,07
OASAnima Fix Emergenti Y # 30.07 18,139-0,01
OEBAnima Fix Euro Conserv. I 30.07 8,774-0,01
OEMAnima Fix Euro MLT A 30.07 7,436-0,09
OEMAnima Fix Euro MLT Y 30.07 7,854-0,09
OEHAnima Fix High Yield A 30.07 12,387-0,31
OEHAnima Fix High Yield Y 30.07 13,823-0,31
OECAnima Fix Imprese A 30.07 8,975-0,13
OECAnima Fix Imprese Y 30.07 9,582-0,14
OEBAnima Fix Obbl. Euro BT A 30.07 8,496-0,02
OEBAnima Fix Obbl. Euro BT Y m 30.07 8,783-0,01
OIGAnima Fix Obbl. Glob A 30.07 11,273-0,03
OIGAnima Fix Obbl. Glob Y 30.07 12,012-0,02
FLEAnima Fondo Trading A 30.07 16,174-0,22
FLEAnima Fondo Trading F 30.07 17,557-0,21
BAZAnima Forza Dinamico A # 30.07 6,523-0,46
BAZAnima Forza Dinamico B # 30.07 6,518-0,46
BAZAnima Forza Dinamico Y # 30.07 7,216-0,46
BBIAnima Forza Equilibrato A # 30.07 6,857-0,35
BBIAnima Forza Equilibrato B # 30.07 6,857-0,33
BBIAnima Forza Equilibrato Y # 30.07 7,442-0,35
BOBAnima Forza Moderato A # 30.07 6,587-0,18
BOBAnima Forza Moderato B # 30.07 6,587-0,18
BOBAnima Forza Moderato Y # 30.07 7,062-0,17
OASAnima Forza Prudente A 30.07 5,803-0,09
OASAnima Forza Prudente B 30.07 5,805-0,09
OASAnima Forza Prudente Y 30.07 6,078-0,08
AAMAnima Geo America A 30.07 12,095-0,53
AAMAnima Geo America Y 30.07 14,259-0,54
APAAnima Geo Asia A # 30.07 9,028-0,07
APAAnima Geo Asia Y # 30.07 10,693-0,07
AEUAnima Geo Euro Pmi A 30.07 41,965-1,44
AEUAnima Geo Euro Pmi Y 30.07 49,508-1,44
AITAnima Geo Italia A 30.07 21,911-1,71
AITAnima Geo Italia Y 30.07 25,787-1,71
AEMAnima Geo PaesiEm. A # 30.07 6,572-0,54
AEMAnima Geo PaesiEm. Y # 30.07 7,773-0,55
FLEAnima Glob Macro Divers. A 30.07 5,116-0,10
FLEAnima Glob Macro Divers. AD 30.07 4,740-0,11
FLEAnima Glob Macro Divers. F m30.07 5,250-0,11
FLEAnima Glob Macro Neutr. A 30.07 5,161-0,27
FLEAnima Glob Macro Neutr. AD 30.07 4,996-0,26
FLEAnima Glob Macro Neutr. F m 30.07 5,221-0,25
OASAnima High Yield BT A 30.07 4,894-0,14
OASAnima High Yield BT AD 30.07 4,742-0,13
OASAnima High Yield BT F m 30.07 4,963-0,12
OASAnima Inflazione A 30.07 4,971-0,04
OASAnima Inflazione AD 30.07 4,946-0,02
OASAnima Inflazione F m 30.07 5,022-0,04
FLEAnima Infrastrutture A 30.07 4,931-0,04
FLEAnima Infrastrutture AD 30.07 4,831-0,06
FLEAnima Infrastrutture F m 30.07 5,023-0,04
AEUAnima Iniziativa Europa A 30.07 13,061-1,42
AEUAnima Iniziativa Europa AD 30.07 12,141-1,43
AEUAnima Iniziativa Europa B 30.07 12,868-1,42
AEUAnima Iniziativa Europa BD 30.07 12,055-1,42
AEUAnima Iniziativa Europa F 30.07 13,930-1,42
AITAnima Iniziativa Italia A 30.07 7,874-1,30
AITAnima Iniziativa Italia AD 30.07 7,125-1,30
AITAnima Iniziativa Italia AP 30.07 7,730-1,30
AITAnima Iniziativa Italia F m 30.07 7,990-1,33
AITAnima Italia A 30.07 23,445-1,73
AITAnima Italia AD 30.07 21,793-1,73
AITAnima Italia B 30.07 22,700-1,73
AITAnima Italia BD 30.07 21,085-1,73
AITAnima Italia F 30.07 24,925-1,73
OFLAnima Legg Mason MultiCr A 30.07 5,092-0,06
OFLAnima Legg Mason MultiCr AD30.07 5,092-0,06
MAEAnima Liquidità Euro AM 30.07 49,917-0,01
MAEAnima Liquidità Euro FM m 30.07 49,961 —
MAEAnima Liquidità Euro IM 30.07 49,946-0,01
BBIAnima Magellano A 30.07 5,177-0,35
BBIAnima Magellano AD 30.07 5,085-0,35
BBIAnima Magellano F m 30.07 5,264-0,34
AINAnima Megatrend A 30.07 4,989-0,44
AINAnima Megatrend AD 30.07 4,989-0,44
FLEAnima Megatrend F m 30.07 4,992-0,44
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 30.07 49,865 —
MAEAnima Monetario FM m 30.07 49,910 —
MAEAnima Monetario IM 30.07 49,895 —
OECAnima Obbl. Corporate A 30.07 9,957-0,16
OECAnima Obbl. Corporate AD 30.07 9,019-0,15
OECAnima Obbl. Corporate F 30.07 10,303-0,16
OPEAnima Obbl. Emergente A 30.07 8,058-0,05
OPEAnima Obbl. Emergente AD 30.07 6,667-0,06
OPEAnima Obbl. Emergente F 30.07 8,343-0,05
OEMAnima Obbl. Euro A 30.07 7,719-0,09
OEMAnima Obbl. Euro AD 30.07 7,618-0,09
OEMAnima Obbl. Euro Core A 30.07 4,979-0,02
OEMAnima Obbl. Euro Core AD 30.07 4,979-0,02
OEMAnima Obbl. Euro Core F 30.074,987-0,02
OEMAnima Obbl. Euro F 30.078,045-0,10
OFLAnima Obbl. Flessibile A 30.074,992 —
OFLAnima Obbl. Flessibile AD 30.074,992 —
OFLAnima Obbl. Flessibile F m 30.075,015 —
OFLAnima Obbl. Flessibile FD m 30.075,015 —
OFLAnima Obbl. Flessibile H 30.074,989-0,02
OEHAnima Obbl. High Yield A 30.07 24,430-0,30
OEHAnima Obbl. High Yield AD 30.07 19,908-0,31
OEHAnima Obbl. High Yield F 30.07 26,123-0,30
OEBAnima Obbligaz. Euro BT A 30.07 11,850-0,02
OFLAnima Obbligaz. Tattico A 30.075,019-0,12
OFLAnima Obbligaz. Tattico AD 30.075,019-0,12
OFLAnima Obbligaz. Tattico F m 30.075,032-0,12
OFLAnima Obbligaz. Tattico FD m 30.075,031-0,14
BOBAnima Obiettivo Ced 2022 26.079,550 0,35
BOBAnima Obiettivo Glob. 2024 26.075,009 0,22
APAAnima Pacifico A 30.077,435-0,07
APAAnima Pacifico AD 30.077,060-0,08
APAAnima Pacifico B 30.077,267-0,08
APAAnima Pacifico BD 30.076,902-0,07
APAAnima Pacifico F 30.077,928-0,08
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 30.07 12,099-0,03
OIGAnima Pianeta AD 30.07 11,976-0,03
OIGAnima Pianeta F 30.07 12,536-0,02
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 30.074,753-0,02
OFLAnima Redd. Flessibile AD 30.074,543-0,02
OFLAnima Redd. Flessibile F m 30.074,876-0,02
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 30.075,400 —
OFLAnima Rend.Ass.Obbligaz. A 30.075,432 0,02
OFLAnima Rend.Ass.Obbligaz. Y 30.075,753 0,02
ODBAnima Riserva Dollaro A 30.075,665-0,07
ODBAnima Riserva Dollaro F 30.075,808-0,05
ODBAnima Riserva Dollaro I 30.075,773-0,07
OASAnima Riserva Emerg. A 30.075,535-0,09
OASAnima Riserva Emerg. F 30.075,622-0,09
OBIAnima Riserva Emergente H 30.075,688-0,09
OASAnima Riserva Globale A 30.074,723-0,17
OASAnima Riserva Globale f 30.074,822-0,14
OFLAnima Risparmio A 30.077,586-0,07
OFLAnima Risparmio AD 30.077,055-0,06
OFLAnima Risparmio F 30.077,696-0,06
OFLAnima Risparmio H 30.077,606-0,08
FLEAnima Russell Multi-Asset A 30.075,144-0,12
FLEAnima Russell Multi-Asset AD 30.074,709-0,11
OEBAnima Salvadanaio F 30.07 12,131-0,02
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 30.075,187-0,13
FLEAnima Selection AD 30.074,703-0,13
FLEAnima Selection F m 30.075,248-0,13
AEUAnima Selezione Europa A 30.07 17,509-1,39
AEUAnima Selezione Europa Y 30.07 20,674-1,39
AINAnima Selezione Globale A 30.07 52,991-0,61
AINAnima Selezione Globale Y 30.07 62,574-0,60
OMIAnima Sforzesco A 30.07 13,040-0,27
OMIAnima Sforzesco AD 30.07 12,277-0,27
OMIAnima Sforzesco F 30.07 13,580-0,26
OMIAnima Sforzesco Plus A 30.075,191-0,25
OMIAnima Sforzesco Plus AD 30.074,960-0,26
OMIAnima Sforzesco Plus F m 30.075,314-0,26
FLEAnima Smart Beta Europa A 30.074,791-0,54
FLEAnima Smart Beta Europa F m30.074,847-0,55
FLEAnima Smart Beta Globale A 30.075,096-0,08
FLEAnima Smart Beta Globale F m30.075,103-0,08
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 30.075,006-0,08
FLEAnima Systematic Gl. Alloc. F m30.075,009-0,06
BOBAnima Target Cedola 2022 26.079,313 0,26
BOBAnima Target Visconteo 2024 26.075,007 0,14
FLEAnima Trading AD 30.07 15,028-0,22
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 30.076,553-0,18
OBIAnima Tricolore AD 30.076,180-0,19
OBIAnima Tricolore F 30.076,995-0,19
FLEAnima Valore 2026 m 30.075,018-0,16
AINAnima Valore Globale A 30.07 42,392-0,75
AINAnima Valore Globale AD 30.07 39,808-0,75
AINAnima Valore Globale B 30.07 41,917-0,75
AINAnima Valore Globale BD 30.07 39,475-0,75
AINAnima Valore Globale F 30.07 44,678-0,75
OMIAnima Vespucci A 30.075,119-0,16
OMIAnima Vespucci AD 30.075,033-0,14
OMIAnima Vespucci F m 30.075,190-0,13
OMIAnima Vespucci H 30.075,067-0,14
BOBAnima Visconteo A 30.07 47,406-0,59
OMIAnima Visconteo AD 30.07 44,013-0,59
BOBAnima Visconteo F 30.07 49,297-0,59
BOBAnima Visconteo Plus A 30.075,467-0,65
BOBAnima Visconteo Plus AD 30.075,153-0,66
BOBAnima Visconteo Plus F m 30.075,617-0,64
FLEGestielle Absolute R 30.07 16,400-0,30
FLEGestielle AbsRet Defensive 30.074,987-0,16
FLEGestielle Best Sel.Ced AR # 30.074,923-0,14
FLEGestielle Best Sel.Eq 20 # 30.075,527-0,16
FLEGestielle Best Sel.Eq.50 30.075,302-0,30
OEBGestielle BT Cedola A 30.075,885-0,02
OEBGestielle BT Cedola B m 30.076,106-0,02
FLEGestielle Ced EM Opportunity 30.075,000-0,06
FLEGestielle Ced Multima Qual 30.075,014-0,04
FLEGestielle Ced. Best Sel. 30.074,774-0,17
FLEGestielle Ced. Corp Plus 30.075,026-0,20
OFLGestielle Ced. Corp Prof m 30.075,092-0,22
OFLGestielle Ced. Corporate 30.075,032-0,22
OFLGestielle Ced. Fissa III 30.075,135-0,17
FLEGestielle Ced. Target HD 30.075,071-0,86
FLEGestielle Ced.Dual Brand 30.074,986-0,34
FLEGestielle Ced.Em.Mkts.Op 30.074,808-0,02
FLEGestielle Ced.For.Opp Usd 30.075,122 —
FLEGestielle Ced.Ita.Opp 30.075,031-0,06
FLEGestielle Ced.MMan SmartBeta30.075,018-0,20
FLEGestielle Ced.Multi Tar V 30.074,957-0,36
OMIGestielle Ced.Multi Tar3 30.075,231-0,29
FLEGestielle Ced.MultiAss II 30.074,896-0,06
FLEGestielle Ced.MultiAss III 30.074,758-0,19
FLEGestielle Ced.MultiTargetIV 30.075,116-0,37
FLEGestielle Cedola Multifactor m30.074,872-0,16
FLEGestielle Dual Brand Eq30 30.075,552-0,52
OPEGestielle Em Mkts Bond A 30.07 14,994-0,09
OEMGestielle MT Euro A 30.07 17,116-0,02
OEMGestielle MT Euro B m 30.07 18,155-0,02
FLEGestielle Ob. America A 30.07 11,917 0,36
FLEGestielle Ob. America F m 30.07 11,874 —
FLEGestielle Ob. Cina A 30.07 12,587-0,13
FLEGestielle Ob. Cina F m 30.07 12,604 —
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FLEGestielle Ob. Em. Mkt F m 30.07 17,350 —
FLEGestielle Ob. Europa A 30.078,777-0,31
FLEGestielle Ob. Europa F m 30.078,804 —
FLEGestielle Ob. India A 30.076,127-0,24
FLEGestielle Ob. India F m 30.076,142 —
FLEGestielle Ob. Internaz. A 30.07 22,850-0,08
FLEGestielle Ob. Internaz. F m 30.07 22,869 —
FLEGestielle Ob. Italia A 30.07 14,460-0,05
FLEGestielle Ob. Italia F m 30.07 14,467 —
OFLGestielle Ob. Risp A 30.078,342-0,01
OFLGestielle Ob. Risp B m 30.078,764-0,01
OFLGestielle Ob. Stabilità A 30.075,145-0,02
OFLGestielle Ob. Stabilità B m 30.074,926 —
OASGestielle Obbl. Corp. A 30.07 11,040-0,22
OIGGestielle Obbl. Intern. A 30.077,891-0,03
FLEGestielle Pro Italia A 30.074,769-0,52
FLEGestielle Pro Italia P 30.074,905-0,53
FLEGestielle Profilo Cedola 30.075,107-0,45
FLEGestielle Profilo Cedola II m 30.074,903-0,35
FLEGestielle Profilo Cedola III 30.074,878-0,33
FLEVolterra Absolute R 30.076,320-0,14
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OFLArca 19 Red. Multiv. R 30.074,779-0,13
OFLArca 19 Red. Multiv.II P 30.074,801-0,12
OFLArca 19 Red. Multiv.II R 30.074,808-0,15
OFLArca 19 Red.Multiv.III P 30.074,854-0,16
OFLArca 19 Red.Multiv.III R 30.074,864-0,16
FLEArca 20 Red.Multiv.IV P 30.074,879-0,20
FLEArca 20 Red.Multiv.IV R 30.074,903-0,20
FLEArca 20 Red.Multiv.V P 30.075,171-0,19
FLEArca 20 Red.Multiv.V R 30.075,200-0,19
FLEArca 20 Red.Multiv.VI P 30.075,124-0,16
FLEArca 20 Red.Multiv.VI R 30.075,149-0,14
FLEArca 20 Red.Multival.VII P 30.075,228-0,13
FLEArca 20 Red.Multival.VII R 30.075,253-0,11
FLEArca 21 Red.Multiv.IX P 30.075,409-0,20
FLEArca 21 Red.Multiv.IX R 30.075,431-0,20
FLEArca 21 Red.Multiv.VIII P 30.075,412-0,15
FLEArca 21 Red.Multiv.VIII R 30.075,439-0,15
FLEArca 21 Red.Multiv.XI P 30.075,301-0,41
FLEArca 21 Red.Multiv.XI R 30.075,317-0,39
FLEArca 21 Redd.Multiv.X P 30.075,469-0,27
FLEArca 21 Redd.Multiv.X R 30.075,490-0,25
FLEArca 22 Red.Multiv.Plus II P 30.074,937-0,28
FLEArca 22 Red.Multiv.Plus II R 30.074,941-0,28
FLEArca 22 Red.Multiv.Plus III P 30.074,882-0,27
FLEArca 22 Red.Multiv.Plus III R 30.074,884-0,29
FLEArca 22 Red.Multiv.Plus P 30.074,951-0,28
FLEArca 22 Red.Multiv.Plus R 30.074,957-0,26
FLEArca 22 Red.Multival.XII P 30.075,263-0,51
FLEArca 22 Red.Multival.XII R 30.075,272-0,53
FLEArca 22 Red.Val.Glob. P 30.075,174-0,27
FLEArca 22 Red.Val.Glob. R 30.075,188-0,27
FLEArca 22 Red.Val.Glob.II P 30.075,154-0,27
FLEArca 22 Red.Val.Glob.II R 30.075,158-0,27
FLEArca 23 Red.Multiv.Plus IV P 30.075,001-0,28
FLEArca 23 Red.Multiv.Plus IV R 30.075,003-0,30
FLEArca 23 Red.Multiv.Plus V P 30.074,972-0,28
FLEArca 23 Red.Multiv.Plus V R 30.074,974-0,28
FLEArca 23 Red.Multiv.Plus VI P 30.075,079-0,24
FLEArca 23 Red.Multiv.Plus VI R 30.075,081-0,22
FLEArca 23 Red.Multiv.Plus VII P 30.075,150-0,23
FLEArca 23 Red.Multiv.Plus VII R 30.075,151-0,25FLEArca 23 Red.Multiv.Plus VIII R 30.07 5,013-0,28
FLEArca 24 Red.Multiv.Plus IX P 30.07 4,976-0,28
FLEArca 24 Red.Multiv.Plus IX R 30.07 4,977-0,26
FLEArca 24 Red.Multiv.Plus VIII P 30.07 5,012-0,28
FLEArca 24 Red.Multiv.Plus X P 30.07 5,000 —
FLEArca 24 Red.Multiv.Plus X R 30.07 5,000 —
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AEUArca Azioni Europa 30.07 15,321-1,45
APAArca Azioni Far East 30.07 9,111 0,09
AINArca Azioni Internaz. P 30.07 23,827-0,47
AITArca Azioni Italia I 30.07 29,274-1,90
AITArca Azioni Italia P 30.07 28,516-1,90
AITArca Azioni Italia PIR 30.07 28,532-1,90
AEMArca Azioni Paesi Emerg. 30.07 12,226-0,31
BBIArca BB 30.07 45,515-0,78
OECArca Bond Corporate 30.07 9,832-0,09
FLEArca Bond Flessibile I 30.07 4,912-0,10
FLEArca Bond Flessibile P 30.07 4,856-0,08
OIGArca Bond Globale I 30.07 17,401-0,09
OIGArca Bond Globale P 30.07 17,185-0,08
OPEArca Bond P.Em. Val. Loc P 30.07 6,368-0,06
OPEArca Bond P.Em. Val. Loc. I 30.07 6,457-0,06
OPEArca Bond Paesi Em. I 30.07 19,519-0,11
OPEArca Bond Paesi Em. P 30.07 19,210-0,11
OFLArca Ced. Attiva 22 IV P 30.07 4,979-0,14
OFLArca Ced. Attiva 22 IV R 30.07 4,982-0,14
OFLArca Ced. Attiva 22 P 30.07 5,068-0,08
OFLArca Ced. Attiva 22 R 30.07 5,072-0,06
OFLArca Ced. Attiva 23 VI P 30.07 5,085-0,12
OFLArca Ced. Attiva 23 VI R 30.07 5,086-0,14
OFLArca Ced. Attiva 23 VII P 30.07 5,082-0,16
OFLArca Ced. Attiva 23 VII R 30.07 5,083-0,16
OFLArca Ced. Attiva 23 VIII P 30.07 5,125-0,19
OFLArca Ced. Attiva 23 VIII R 30.07 5,125-0,19
OFLArca Ced. Attiva 24 IX P 30.07 5,037-0,20
OFLArca Ced. Attiva 24 IX R 30.07 5,037-0,22
OFLArca Ced. Attiva 24 X P 30.07 4,995-0,18
OFLArca Ced. Attiva 24 X R 30.07 4,996-0,18
OFLArca Ced. Attiva 24 XI P 30.07 5,000 —
OFLArca Ced. Attiva 24 XI R 30.07 5,000 —
OFLArca Ced.19 Ob.Att. VI P 30.07 4,976-0,02
OFLArca Ced.19 Ob.Att. VI R 30.07 4,979-0,02
OFLArca Ced.19 Ob.Att.VII P 30.07 5,008-0,02
OFLArca Ced.19 Ob.Att.VII R 30.07 5,014-0,02
OFLArca Ced.19 Ob.Att.VIII P 30.07 4,980-0,02
OFLArca Ced.19 Ob.Att.VIII R 30.07 4,985-0,02
OFLArca Ced.20 Ob.Att.IX P 30.07 4,997-0,06
OFLArca Ced.20 Ob.Att.IX R 30.07 5,019-0,06
OFLArca Ced.20 Ob.Att.X P 30.07 5,031-0,08
OFLArca Ced.20 Ob.Att.X R 30.07 5,051-0,06
OFLArca Ced.20 Ob.Att.XI P 30.07 5,044-0,08
OFLArca Ced.20 Ob.Att.XI R 30.07 5,058-0,08
OFLArca Ced.20 Ob.Att.XII P 30.07 5,042-0,08
OFLArca Ced.20 Ob.Att.XII R 30.07 5,054-0,08
OFLArca Ced.21 Plus II P 30.07 5,041-0,08
OFLArca Ced.21 Plus II R 30.07 5,051-0,08
OFLArca Ced.21 Plus III P 30.07 5,104-0,06
OFLArca Ced.21 Plus III R 30.07 5,111-0,06
OFLArca Ced.21 Plus IV P 30.07 5,075-0,06
OFLArca Ced.21 Plus IV R 30.07 5,082-0,06
OFLArca Ced.21 Plus P 30.07 5,066-0,08
OFLArca Ced.21 Plus R 30.07 5,078-0,06
OFLArca Ced.Attiva 22 II P 30.07 5,051-0,08
OFLArca Ced.Attiva 22 II R 30.07 5,055-0,08
OFLArca Ced.Attiva 22 III P 30.07 4,964-0,10
OFLArca Ced.Attiva 22 III R 30.07 4,967-0,10
OFLArca Ced.Attiva 23 V P 30.07 5,000-0,18
OFLArca Ced.Attiva 23 V R 30.07 5,003-0,14
OFLArca Ced.Corporate 21 II P 30.07 5,085-0,08
OFLArca Ced.Corporate 21 II R 30.07 5,093-0,08
OFLArca Ced.Corporate 21 P 30.07 5,096-0,10
OFLArca Ced.Corporate 21 R 30.07 5,103-0,10
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 30.07 5,021-0,26
BOBArca Eco.Reale Bil.Ita 15 PIR 30.07 5,017-0,26
BOBArca Eco.Reale Bil.Ita 30 P 30.07 5,273-0,45
BOBArca Eco.Reale Bil.Ita 30 PIR 30.07 5,271-0,45
BOBArca Eco.Reale Bil.Ita 55 P 30.07 5,219-0,67
BOBArca Eco.Reale Bil.Ita 55 PIR 30.07 5,219-0,67
OFLArca Impresa Rendita 30.07 4,988 —
BBIArca Multiasset Balanced 30.07 5,474-0,27
BAZArca Multiasset Dynamic 30.07 5,600-0,46
OMIArca Obbligaz. Europa 30.07 12,296-0,26
FLEArca Opport. Globali 23 30.07 5,212-0,10
FLEArca Opport. Globali 23 II P 30.07 5,197-0,06
FLEArca Opport. Globali 23 II R 30.07 5,199-0,06
FLEArca Opport. Globali 24 III P 30.07 5,074-0,06
FLEArca Opport. Globali 24 III R 30.07 5,075-0,04
FLEArca Opport. Globali 24 IV P 30.07 5,010-0,04
FLEArca Opport. Globali 24 IV R 30.07 5,011-0,02
FLEArca Opport. Globali 24 V P 30.07 5,000 —
FLEArca Opport. Globali 24 V R 30.07 5,000 —
OFLArca Risparmio 30.07 4,980-0,02
OFLArca Risparmio Previdenza 30.07 5,059-0,04
OEMArca RR Diversif. Bond 30.07 11,776-0,09
FLEArca Strat.Gl.Crescita I 30.07 6,404-0,05
FLEArca Strat.Gl.Crescita P 30.07 6,347-0,05
FLEArca Strat.Gl.Opportun. P 30.07 6,984-0,10
BOBArca TE 30.07 24,175-0,12tel.02-430281
OASBCC Cedola Dicembre 18 30.07 4,898 —
OASBCC Cedola Marzo 19 30.07 4,908 —
FLEBCC Cedola Più Dic 19 30.07 4,781-0,17
FLEBCC Cedola Più Mar 20 30.07 4,886-0,29
FLEBCC Cedola Più Set 19 30.07 4,917-0,85
FLEBCC Cedola Più Set 20 30.07 4,992-0,50
OASBCC Cedola Reale Dic 19 30.07 5,039-0,02
OASBCC Cedola Reale Mar 20 30.07 5,045-0,02
OASBCC Cedola Reale Set 19 30.07 5,038-0,02
OASBCC Cedola Reale Set 20 30.07 5,095-0,06
OASBCC Cedola V - 2018 30.07 5,001-0,02
FLEInvestiper Azion. Euro 30.07 11,865-1,67
FLEInvestiper Azion. Futuro # 30.07 5,106-0,39
FLEInvestiper Azion. Globale # 30.07 5,167-0,48
FLEInvestiper Azion. Paesi Em. # 30.07 5,137-0,39
BOBInvestiper Bilanciato 25 # 30.07 5,784-0,19
BBIInvestiper Bilanciato 50 30.07 7,589-0,45
OASInvestiper Ced. Dic 20 30.07 5,076-0,02
OASInvestiper Ced. Dic 23 30.07 5,340-0,13
OASInvestiper Ced. Dic 24 30.07 5,000 —
OASInvestiper Ced. Giu 22 30.07 5,145-0,10
OASInvestiper Ced. Mar 21 30.07 5,061-0,04
OASInvestiper Ced. Mar 22 30.07 5,090-0,08
FLEInvestiper Ced. Piu' Dic 20 30.07 5,206-0,76
OASInvestiper Ced. Reale Dic 20 30.07 5,116-0,04
OASInvestiper Ced. Reale Mar 21 30.07 5,131-0,06
BBIInvestiper Etico Bilanciato # 30.07 5,321-0,17
FLEInvestiper Italia PIR25 Cl.PIR 30.07 5,065-0,51
BOBInvestiper Italia PIR25 N 30.07 5,066-0,49
FLEInvestiper Italia PIR50 Cl.PIR #30.07 4,839-0,64
BBIInvestiper Italia PIR50 N # 30.07 4,838-0,64
OFLInvestiper Obblig. Paesi Em. #30.07 5,382-0,07
MAEInvestiper Obbligazionario B/T30.07 5,611-0,05
OFLInvestiper Obbligazionario Globale30.07 6,619-0,09
Epsilon __________________________________
tel.02-8810.8820
FLEEps Difesa 100 Az Red 02/2630.07 5,442-0,55
FLEEps Difesa 100 Az Red 03/2630.07 5,257-0,30
FLEEps Difesa 100 Va Red 06/2630.07 5,173 0,06
FLEEps Difesa 100 Va Red 07/2630.07 4,963-0,70
FLEEps Difesa Attiva 03/22 30.07 4,808-0,15
FLEEps Difesa Attiva 05/22 30.07 4,754-0,17
FLEEps Difesa Attiva 07/21 30.07 4,718-0,17
FLEEps Difesa Attiva 07/22 30.07 4,773-0,17
FLEEps Difesa Attiva 09/21 30.07 4,783-0,15
FLEEps Difesa Attiva 09/22 30.07 4,786-0,17
FLEEps Difesa Attiva 12/21 30.07 4,838-0,19
FLEEps Divers.Credit 09/21 A 30.07 5,176-0,12
FLEEps Divers.Credit 09/21 D 30.07 4,966-0,12
FLEEps MA 3Y 03/20 30.07 4,842-0,12
FLEEps MA 3Y 05/20 30.07 4,824-0,12
FLEEps MA 3Y 07/20 30.07 4,869-0,10
FLEEps MA 3Y 12/19 30.07 4,881-0,12
FLEEps MA Val Glob 03/22 A 30.07 5,014-0,22
FLEEps MA Val Glob 03/22 D 30.07 4,814-0,23
FLEEps MA Val Glob 05/22 A 30.07 4,991-0,22
FLEEps MA Val Glob 05/22 D 30.07 4,790-0,23
FLEEps MA Val Glob 06/21 A 30.07 5,048-0,26
FLEEps MA Val Glob 06/21 D 30.07 4,795-0,27
FLEEps MA Val Glob 07/22 A 30.07 4,977-0,22
FLEEps MA Val Glob 07/22 D 30.07 4,775-0,23
FLEEps MA Val Glob 09/21 A 30.07 5,044-0,22
FLEEps MA Val Glob 09/21 D 30.07 4,841-0,21
FLEEps MA Val Glob 12/21 A 30.07 5,056-0,22
FLEEps MA Val Glob 12/21 D 30.07 4,855-0,23
FLEEpsilon All. Tattica 06/20 30.07 5,085-0,53
FLEEpsilon All.Tattica 02/20 30.07 4,962-0,54
FLEEpsilon All.Tattica 04/20 30.07 4,986-0,56
FLEEpsilon All.Tattica 09/19 30.07 5,498-0,56
FLEEpsilon All.Tattica 11/19 30.07 5,300-0,56
FLEEpsilon DLongRun 30.07 7,877-0,48
FLEEpsilon Fle Az Euro 02/21 30.07 5,038-0,79
FLEEpsilon Fle Az Euro 04/21 30.07 4,943-0,80
FLEEpsilon Fle Az Euro 06/21 30.07 5,051-0,81
FLEEpsilon Fle Az Euro 09/20 30.07 4,797-0,81
FLEEpsilon Fle Az Euro 11/20 30.07 4,905-0,81
FLEEpsilon Fle Forex C 02/20 30.07 5,001-0,02
FLEEpsilon Fle Forex C 02/21 30.07 5,068-0,02
FLEEpsilon Fle Forex C 04/20 30.07 5,039-0,36
FLEEpsilon Fle Forex C 04/21 30.07 5,044-0,02
FLEEpsilon Fle Forex C 06/20 30.07 5,138-0,04
FLEEpsilon Fle Forex C 07/19 30.07 5,097-0,04
FLEEpsilon Fle Forex C 09/19 30.07 5,026-0,26
FLEEpsilon Fle Forex C 09/20 30.07 5,019-0,02
FLEEpsilon Fle Forex C 11/19 30.07 5,025-0,38
FLEEpsilon Fle Forex C 11/20 30.07 5,024 —
FLEEpsilon Flessibile 20 30.07 5,006-0,12
OBIEpsilon Italy Bo.Sh.Term A 30.07 6,452 0,02
OBIEpsilon Italy Bo.Sh.Term B 30.07 6,592 —
OBIEpsilon Italy Bo.Sh.Term I 30.07 6,661 —
AAEEpsilon QEquity 30.07 7,471-2,08
OEMEpsilon QIncome 30.07 10,131-0,07
FLEEpsilon QReturn 30.07 8,619-0,52
AEUEpsilon QValue 30.07 8,723-1,64
OFLEpsilon Sol. Obb. x 4 07/25 A30.07 5,145-0,08
OFLEpsilon Sol. Obb. x 4 07/25 D30.07 5,062-0,08
OFLEpsilon Sol. Obb. x 4 09/25 A30.07 5,119-0,08
OFLEpsilon Sol. Obb. x 4 09/25 D30.07 5,076-0,10
OFLEpsilon Sol. Obb. x 4 12/25 A30.07 5,063-0,08
OFLEpsilon Sol. Obb. x 4 12/25 D30.07 5,020-0,10
Ersel A. M. ________________________________
tel.011-5520306
BBIFondersel 30.07 61,350-0,14
FLEFondersel Active Sel. # 30.07 82,275-0,17
OEMFondersel Euro 30.07 11,081-0,02
OIGFondersel Int. # 30.07 18,287-0,05
AITFondersel PMI A 30.07 28,928-1,74
AITFondersel PMI B 30.07 103,837-1,74
OASFondersel Sh. Term Asset 30.07 99,873-0,01
FLEFondersel World All. # 30.07 110,564-0,24tel.02-67071422
AINEtica Azionario I E 30.07 11,227-0,51
AINEtica Azionario R E 30.07 10,493-0,52
AINEtica Azionario RD E 30.07 10,497-0,51
BBIEtica Bilanciato I E 30.07 13,147-0,34
BBIEtica Bilanciato R E 30.07 12,299-0,35
BBIEtica Bilanciato RD E 30.07 12,305-0,34
BBIEtica Impatto Clima I m E 30.07 5,275-0,30
BBIEtica Impatto Clima R E 30.07 5,244-0,30
BBIEtica Impatto Clima RD E 30.07 5,243-0,30
OEBEtica Obb. Breve Ter. I E 30.07 6,301-0,02
OEBEtica Obb. Breve Ter. R E 30.07 6,162-0,02
OMIEtica Obbligaz. Misto I E 30.07 8,516-0,09
OMIEtica Obbligaz. Misto R E 30.07 8,145-0,09
OMIEtica Obbligaz. Misto RD E 30.07 8,147-0,09
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BOBEtica Rendita Bil. R E 30.07 5,534-0,20
BOBEtica Rendita Bil. RD E 30.07 5,384-0,20tel.02-8810.8810
FLEEurizon Approccio Contr.ESG 30.07 5,022-0,12
AENEurizon Az. Ener Mat Prime 30.07 11,510-0,02
AASEurizon Az. Int. Etico E 30.07 12,465-0,43
AINEurizon Az. Internazionali 30.07 15,454-0,50
AAMEurizon Azioni America 30.07 23,866-0,29
AAEEurizon Azioni Area Euro 30.07 34,635-1,58
AEUEurizon Azioni Europa 30.07 11,208-1,29
AITEurizon Azioni Italia I m 30.07 17,109-1,80
AITEurizon Azioni Italia R 30.07 16,831-1,80
AITEurizon Azioni Italia X m 30.07 17,079-1,80
AEMEurizon Azioni Paesi Emer 30.07 10,344-0,32
AITEurizon Azioni PMI Italia I 30.07 8,452-1,63
AITEurizon Azioni PMI Italia R 30.07 8,215-1,63
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BBIEurizon Bil.Euro Multi. # 30.07 53,219-0,63
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FLEEurizon Ced. Att + 04/20 30.074,930x —
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FLEEurizon Ced. Att + 12/19 30.07 4,827-0,04
FLEEurizon Ced. Att. + 10/19 30.07 4,825-0,06
FLEEurizon Ced. Att. 04/20 30.074,961x —
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FLEEurizon Ced. Att. 10/19 30.07 4,836-0,04
FLEEurizon Ced. Att. 12/19 30.07 4,848-0,04
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FLEEurizon Ced. Att. Top 04/22 30.07 5,164-0,29
FLEEurizon Ced. Att. Top 04/23 30.07 5,095-0,29
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FLEEurizon Ced. Att. Top 05/21 30.07 5,485-0,29
FLEEurizon Ced. Att. Top 05/22 30.07 5,030-0,30
FLEEurizon Ced. Att. Top 05/23 30.07 5,121-0,33
FLEEurizon Ced. Att. Top 06/20 30.07 5,691-0,25
FLEEurizon Ced. Att. Top 06/22 30.07 5,086-0,29
FLEEurizon Ced. Att. Top 06/23 A30.07 5,294-0,26
FLEEurizon Ced. Att. Top 06/23 D30.07 4,979-0,26
FLEEurizon Ced. Att. Top 07/20 30.07 5,717-0,28
FLEEurizon Ced. Att. Top 07/21 30.07 5,408-0,29
FLEEurizon Ced. Att. Top 10/20 30.07 5,591-0,29
FLEEurizon Ced. Att. Top 10/21 30.07 5,421-0,29
FLEEurizon Ced. Att. Top 10/22 30.07 5,178-0,29
FLEEurizon Ced. Att. Top 10/23 A30.07 5,145-0,31
FLEEurizon Ced. Att. Top 11/22 30.07 5,061-0,30
FLEEurizon Ced. Att. Top 12/20 30.07 5,574-0,29
FLEEurizon Ced. Att. Top 12/21 30.07 5,283-0,30
FLEEurizon Ced.Att.Top 10/23 D 30.07 4,891-0,33
FLEEurizon Def. Top Select 05/2430.07 5,015-0,12
FLEEurizon Def. Top Select 07/2430.07 5,002 —
FLEEurizon Def. Top Select 10/23 P30.07 5,024-0,12
FLEEurizon Def. Top Select 12/23 P30.075,032x —
FLEEurizon Def. Top Select 3/24 30.07 5,034-0,10
FLEEurizon Def. Top Select 7/23 30.074,793x —
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FLEEurizon Difesa 100 2017/2 P30.07 5,121-0,25
FLEEurizon Difesa 100 2017/3 P30.07 5,061-0,20
FLEEurizon Difesa 100 2017/4 P30.07 5,170-0,35
FLEEurizon Difesa 100 2017/5 P30.07 5,236-0,36
FLEEurizon Difesa 100 Plus 2018 P30.07 5,233-0,48
FLEEurizon Difesa Fle 03/23 30.07 4,860-0,16
FLEEurizon Difesa Fle 05/23 P 30.07 4,874-0,16
FLEEurizon Difesa Fle 06/23 30.074,914x —
FLEEurizon Difesa Fle 12/22 P 30.074,787x —
FLEEurizon Disc.Sost.ESG 03/23 A30.07 4,957-0,08
FLEEurizon Disc.Sost.ESG 03/23 D30.07 4,881-0,08
FLEEurizon Disc.Sost.ESG 05/23 A30.07 5,016-0,04
FLEEurizon Disc.Sost.ESG 05/23 D30.07 4,938-0,06
FLEEurizon Disc.Sost.ESG 07/23 A30.07 5,036-0,06
FLEEurizon Disc.Sost.ESG 07/23 D30.074,961x —
FLEEurizon Disc.Sost.ESG 10/23 A30.07 5,203-0,06
FLEEurizon Disc.Sost.ESG 10/23 D30.07 5,203-0,06
FLEEurizon Disc.Sost.ESG 12/23 A30.07 5,206-0,10
FLEEurizon Disc.Sost.ESG 12/23 D30.07 5,207-0,12
FLEEurizon Disci.Attiva 03/22 A 30.07 5,062-0,16
FLEEurizon Disci.Attiva 03/22 D 30.07 4,911-0,16
FLEEurizon Disci.Attiva 05/22 A 30.07 5,021-0,18
FLEEurizon Disci.Attiva 05/22 D 30.07 4,870-0,16
FLEEurizon Disci.Attiva 07/22 A 30.07 5,002-0,20
FLEEurizon Disci.Attiva 07/22 D 30.074,851x —
FLEEurizon Disci.Attiva 09/22 A 30.07 4,985-0,22
FLEEurizon Disci.Attiva 09/22 D 30.07 4,908-0,20
FLEEurizon Disci.Attiva 10/21 A 30.07 5,065-0,22
FLEEurizon Disci.Attiva 10/21 D 30.07 4,912-0,22
FLEEurizon Disci.Attiva 12/21 A 30.07 5,090-0,22
FLEEurizon Disci.Attiva 12/21 D 30.07 4,939-0,20
FLEEurizon Disci.Attiva 12/22 A 30.07 4,948-0,22
FLEEurizon Disci.Attiva 12/22 D 30.07 4,872-0,20
FLEEurizon Disci.Glob 03/24 A 30.07 5,053-0,18
FLEEurizon Disci.Glob 03/24 D 30.07 5,052-0,18
FLEEurizon Disci.Glob 05/24 A 30.07 5,041-0,22
FLEEurizon Disci.Glob 05/24 D 30.07 5,041-0,22
OMIEurizon Diversificato Etico E30.07 10,254-0,08
FLEEurizon Eltif I m 28.06 5,003 0,14
FLEEurizon Eltif R 28.06 4,995 0,06
FLEEurizon EquityTarg30 03/24 30.07 5,054-0,10
FLEEurizon EquityTarg30 05/23 30.07 5,016-0,16
FLEEurizon EquityTarg30 07/23 30.07 5,079-0,14
FLEEurizon EquityTarg30 09/23 30.07 5,086-0,12
FLEEurizon EquityTarg30 12/23 30.07 5,099-0,10
FLEEurizon EquityTarg50 03/24 30.07 5,096-0,16
FLEEurizon EquityTarg50 05/23 30.07 5,063-0,32
FLEEurizon EquityTarg50 05/24 30.07 5,083-0,12
FLEEurizon EquityTarg50 06/24 30.07 5,014-0,06
FLEEurizon EquityTarg50 07/23 30.07 5,133-0,21
FLEEurizon EquityTarg50 09/23 30.07 5,145-0,19
FLEEurizon EquityTarg50 09/24 30.07 4,996-0,02
FLEEurizon EquityTarg50 12/23 30.07 5,142-0,21
FLEEurizon ESG Target 40 06/2230.07 5,080-0,16
FLEEurizon Evol.Target20 03/22 30.07 4,996-0,16
FLEEurizon Evol.Target20 03/23 30.07 4,973-0,16
FLEEurizon Evol.Target20 05/22 30.07 4,966-0,14
FLEEurizon Evol.Target20 07/22 30.07 4,956-0,16
FLEEurizon Evol.Target20 10/22 30.07 4,960-0,18
FLEEurizon Evol.Target20 12/22 30.07 4,971-0,16
FLEEurizon Evol.Target35 03/22 30.07 5,066-0,22
FLEEurizon Evol.Target35 03/23 30.07 4,999-0,20
FLEEurizon Evol.Target35 05/22 30.07 5,028-0,24
FLEEurizon Evol.Target35 07/22 30.07 5,009-0,22
FLEEurizon Evol.Target35 10/22 30.07 4,996-0,26
FLEEurizon Evol.Target35 12/22 30.07 5,008-0,22
FLEEurizon Fle.Azi 03/25 A 30.07 4,919-0,30
FLEEurizon Fle.Azi. 03/24 A 30.07 5,148-0,29
FLEEurizon Fle.Azi. 03/24 D 30.07 4,898-0,29
FLEEurizon Fle.Azi. 03/25 D 30.07 4,793-0,29
FLEEurizon Fle.Azi. 03/26 A 30.07 5,121-0,23
FLEEurizon Fle.Azi. 03/26 D 30.07 5,121-0,23
FLEEurizon Fle.Azi. 05/24 A 30.07 5,060-0,24
FLEEurizon Fle.Azi. 05/24 D 30.07 4,810-0,23
FLEEurizon Fle.Azi. 05/25 A 30.07 4,918-0,28
FLEEurizon Fle.Azi. 05/25 D 30.07 4,792-0,29
FLEEurizon Fle.Azi. 05/26 A 30.07 5,066-0,31
FLEEurizon Fle.Azi. 05/26 D 30.07 5,066-0,31
FLEEurizon Fle.Azi. 06/26 A 30.07 5,047-0,32
FLEEurizon Fle.Azi. 06/26 D 30.07 5,047-0,32
FLEEurizon Fle.Azi. 07/24 A 30.07 5,035-0,30
FLEEurizon Fle.Azi. 07/24 D 30.074,783x —
FLEEurizon Fle.Azi. 07/25 A 30.07 5,023-0,28
FLEEurizon Fle.Azi. 07/25 D 30.074,898x —
FLEEurizon Fle.Azi. 09/24 A 30.07 5,008-0,30
FLEEurizon Fle.Azi. 09/24 D 30.07 4,876-0,31
FLEEurizon Fle.Azi. 09/25 A 30.07 5,004-0,30
FLEEurizon Fle.Azi. 09/25 D 30.07 5,004-0,30
FLEEurizon Fle.Azi. 09/26 A 30.07 4,996 —
FLEEurizon Fle.Azi. 09/26 D 30.07 4,996 —
FLEEurizon Fle.Azi. 12/23 A 30.07 5,166-0,29
FLEEurizon Fle.Azi. 12/23 D 30.07 4,914-0,28
FLEEurizon Fle.Azi. 12/24 A 30.07 4,924-0,28
FLEEurizon Fle.Azi. 12/24 D 30.07 4,794-0,29
FLEEurizon Fle.Azi. 12/25 A 30.07 5,182-0,23
FLEEurizon Fle.Azi. 12/25 D 30.07 5,182-0,23
FLEEurizon Fle.Obb. + 05/21 30.07 5,100-0,16
FLEEurizon Fle.Obb. 03/22 A 30.07 5,167-0,10
FLEEurizon Fle.Obb. 03/22 D 30.07 5,064-0,10
FLEEurizon Fle.Obb. 03/23 A 30.07 5,066-0,10
FLEEurizon Fle.Obb. 03/23 D 30.07 5,014-0,10
FLEEurizon Fle.Obb. 05/21 30.07 5,100-0,12
FLEEurizon Fle.Obb. 05/22 A 30.07 5,105-0,10
FLEEurizon Fle.Obb. 05/22 D 30.07 5,002-0,10
FLEEurizon Fle.Obb. 05/23 A 30.07 5,115-0,10
FLEEurizon Fle.Obb. 05/23 D 30.07 5,063-0,10
FLEEurizon Fle.Obb. 06/21 A 30.07 5,206-0,10
FLEEurizon Fle.Obb. 06/21 D 30.07 5,077-0,10
FLEEurizon Fle.Obb. 07/22 A 30.07 5,071-0,08
FLEEurizon Fle.Obb. 07/22 D 30.074,969x —
FLEEurizon Fle.Obb. 07/23 A 30.07 5,191-0,10
FLEEurizon Fle.Obb. 07/23 D 30.075,141x —
FLEEurizon Fle.Obb. 10/21 A 30.07 5,156-0,08
FLEEurizon Fle.Obb. 10/21 D 30.07 5,053-0,06
FLEEurizon Fle.Obb. 10/22 A 30.07 5,057-0,08
FLEEurizon Fle.Obb. 10/22 D 30.07 5,004-0,08
FLEEurizon Fle.Obb. 10/23 A 30.07 5,289-0,09
FLEEurizon Fle.Obb. 10/23 D 30.07 5,289-0,09
FLEEurizon Fle.Obb. 12/21 A 30.07 5,200-0,08
FLEEurizon Fle.Obb. 12/21 D 30.07 5,097-0,08
FLEEurizon Fle.Obb. 12/22 A 30.07 5,066-0,08
FLEEurizon Fle.Obb. 12/22 D 30.07 5,014-0,08
FLEEurizon Fle.Obb.+ 06/21 A 30.07 5,216-0,17
FLEEurizon Fle.Obb.+ 06/21 D 30.07 5,023-0,16
FLEEurizon Flex Cre.05/24 A 30.07 5,240-0,32
FLEEurizon Flex Cre.05/24 D 30.07 5,240-0,32
FLEEurizon Flex Cre.07/24 A 30.07 4,993 —
FLEEurizon Flex Cre.07/24 D 30.07 4,993 —
FLEEurizon Flex Equi.05/24 A 30.07 5,188-0,21
FLEEurizon Flex Equi.05/24 D 30.07 5,188-0,21
FLEEurizon Flex Equi.07/24 A 30.07 4,994 —
FLEEurizon Flex Equi.07/24 D 30.07 4,994 —
FLEEurizon Flex Pru. 05/24 A 30.07 5,090-0,10
FLEEurizon Flex Pru. 05/24 D 30.07 5,090-0,10
FLEEurizon Flex Pru. 07/24 A 30.07 4,992 —
FLEEurizon Flex Pru. 07/24 D 30.07 4,992 —
FLEEurizon Ges.Att.Cla 04/20 30.07 4,833-0,12
FLEEurizon Ges.Att.Cla 04/21 30.07 5,017-0,12
FLEEurizon Ges.Att.Cla 05/20 30.07 4,745-0,13
FLEEurizon Ges.Att.Cla 05/21 30.07 5,034-0,10
FLEEurizon Ges.Att.Cla 06/20 30.07 4,858-0,14
FLEEurizon Ges.Att.Cla 07/19 30.07 5,005-0,10
FLEEurizon Ges.Att.Cla 10/19 30.07 4,948-0,10
FLEEurizon Ges.Att.Cla 10/20 30.07 4,978-0,12
FLEEurizon Ges.Att.Cla 11/20 30.07 4,882-0,12
FLEEurizon Ges.Att.Cla 12/19 30.07 4,949-0,10
FLEEurizon Ges.Att.Din 04/20 30.07 5,092-0,20
FLEEurizon Ges.Att.Din 04/21 30.07 5,420-0,18
FLEEurizon Ges.Att.Din 05/20 30.07 4,880-0,22
FLEEurizon Ges.Att.Din 05/21 30.07 5,450-0,15
FLEEurizon Ges.Att.Din 06/20 30.07 5,052-0,24
FLEEurizon Ges.Att.Din 07/19 30.07 5,276-0,09
FLEEurizon Ges.Att.Din 10/19 30.07 5,247-0,08
FLEEurizon Ges.Att.Din 10/20 30.07 5,289-0,17
FLEEurizon Ges.Att.Din 11/20 30.07 5,096-0,18
FLEEurizon Ges.Att.Din 12/19 30.07 5,307-0,09
FLEEurizon Gl. MA Select. 09/22 30.07 4,880-0,45
FLEEurizon Gl.Infl.Strat 06/22 30.07 4,997-0,12
FLEEurizon Guida Att. + 04/21 30.07 5,000-0,10
FLEEurizon Guida Att. + 05/21 30.07 5,039-0,12
FLEEurizon Guida Att. + 06/21 30.07 4,994-0,10
FLEEurizon Guida Att. + 11/20 30.07 4,859-0,10
FLEEurizon Guida Att. 04/20 30.07 4,829-0,12
FLEEurizon Guida Att. 05/19 30.07 4,978-0,10
FLEEurizon Guida Att. 07/19 30.07 5,011-0,08
FLEEurizon Guida Att. 10/19 30.07 4,962-0,12
FLEEurizon Guida Att. 12/19 30.07 4,956-0,12
FLEEurizon High Income 12/21 A30.07 5,150-0,48
FLEEurizon High Income 12/21 D30.07 4,850-0,47
FLEEurizon Inc Multis 03/22 A 30.07 5,032-0,45
FLEEurizon Inc Multis 03/22 D 30.07 4,782-0,46
FLEEurizon Investi Protetto Ed 1 30.07 4,988-0,10
FLEEurizon MAsset Cre. 06/21 30.07 5,484-0,33
FLEEurizon MAsset Cre. 10/21 30.07 5,416-0,24
FLEEurizon MAsset Cre.03/22 A 30.07 5,224-0,31
FLEEurizon MAsset Cre.03/22 D 30.07 4,967-0,32
FLEEurizon MAsset Cre.03/23 A 30.07 5,092-0,24
FLEEurizon MAsset Cre.03/23 D 30.07 4,964-0,24
FLEEurizon MAsset Cre.05/22 A 30.07 5,183-0,31
FLEEurizon MAsset Cre.05/22 D 30.07 4,931-0,30
FLEEurizon MAsset Cre.05/23 A 30.07 5,072-0,31
FLEEurizon MAsset Cre.05/23 D 30.07 4,944-0,32
FLEEurizon MAsset Cre.07/22 A 30.07 5,238-0,23
FLEEurizon MAsset Cre.07/22 D 30.074,983x —
FLEEurizon MAsset Cre.07/23 A 30.07 5,210-0,25
FLEEurizon MAsset Cre.07/23 D 30.075,086x —
FLEEurizon MAsset Cre.10/22 A 30.07 5,099-0,23
FLEEurizon MAsset Cre.10/22 D 30.07 4,965-0,22FLEEurizon MAsset Cre.10/23 A 30.075,295-0,28
FLEEurizon MAsset Cre.10/23 D 30.075,295-0,26
FLEEurizon MAsset Cre.12/21 A 30.075,298-0,24
FLEEurizon MAsset Cre.12/21 D 30.075,038-0,24
FLEEurizon MAsset Cre.12/22 A 30.075,081-0,26
FLEEurizon MAsset Cre.12/22 D 30.074,949-0,24
FLEEurizon MAsset Cre.12/23 A 30.075,460-0,36
FLEEurizon MAsset Cre.12/23 D 30.075,460-0,36
FLEEurizon MAsset Equi.03/22 A30.074,994-0,18
FLEEurizon MAsset Equi.03/22 D30.074,793-0,19
FLEEurizon MAsset Equi.03/23 A30.074,889-0,18
FLEEurizon MAsset Equi.03/23 D30.074,788-0,19
FLEEurizon MAsset Equi.05/22 A30.074,971-0,18
FLEEurizon MAsset Equi.05/22 D30.074,770-0,19
FLEEurizon MAsset Equi.05/23 A30.074,904-0,18
FLEEurizon MAsset Equi.05/23 D30.074,803-0,19
FLEEurizon MAsset Equi.06/21 30.075,135-0,16
FLEEurizon MAsset Equi.07/22 A30.074,988-0,20
FLEEurizon MAsset Equi.07/22 D30.074,788x —
FLEEurizon MAsset Equi.07/23 A30.075,045-0,18
FLEEurizon MAsset Equi.07/23 D30.074,945x —
FLEEurizon MAsset Equi.10/21 30.07 5,070-0,18
FLEEurizon MAsset Equi.10/22 A30.07 4,893-0,18
FLEEurizon MAsset Equi.10/22 D30.07 4,788-0,19
FLEEurizon MAsset Equi.10/23 A30.07 5,163-0,15
FLEEurizon MAsset Equi.10/23 D30.07 5,163-0,15
FLEEurizon MAsset Equi.12/21 A30.07 5,066-0,20
FLEEurizon MAsset Equi.12/21 D30.07 4,864-0,21
FLEEurizon MAsset Equi.12/22 A30.07 4,878-0,18
FLEEurizon MAsset Equi.12/22 D30.07 4,774-0,19
FLEEurizon MAsset Equi.12/23 A30.07 5,228-0,21
FLEEurizon MAsset Equi.12/23 D30.07 5,228-0,21
FLEEurizon MAsset Pru.03/22 A 30.07 4,883-0,08
FLEEurizon MAsset Pru.03/22 D 30.07 4,783-0,08
FLEEurizon MAsset Pru.03/23 A 30.07 4,890-0,10
FLEEurizon MAsset Pru.03/23 D 30.07 4,840-0,08
FLEEurizon MAsset Pru.05/22 A 30.07 4,886-0,08
FLEEurizon MAsset Pru.05/22 D 30.07 4,786-0,08
FLEEurizon MAsset Pru.05/23 A 30.07 4,914-0,10
FLEEurizon MAsset Pru.05/23 D 30.07 4,864-0,08
FLEEurizon MAsset Pru.06/21 30.07 4,898-0,08
FLEEurizon MAsset Pru.07/22 A 30.07 4,914-0,10
FLEEurizon MAsset Pru.07/22 D 30.074,814x —
FLEEurizon MAsset Pru.07/23 A 30.07 5,008-0,08
FLEEurizon MAsset Pru.07/23 D 30.074,958x —
FLEEurizon MAsset Pru.10/21 30.07 4,880-0,08
FLEEurizon MAsset Pru.10/22 A 30.07 4,891-0,08
FLEEurizon MAsset Pru.10/22 D 30.07 4,840-0,08
FLEEurizon MAsset Pru.10/23 A 30.07 5,068-0,06
FLEEurizon MAsset Pru.10/23 D 30.07 5,068-0,06
FLEEurizon MAsset Pru.12/21 A 30.07 4,900-0,08
FLEEurizon MAsset Pru.12/21 D 30.07 4,800-0,08
FLEEurizon MAsset Pru.12/22 A 30.07 4,888-0,10
FLEEurizon MAsset Pru.12/22 D 30.07 4,838-0,08
FLEEurizon MAsset Pru.12/23 A 30.07 5,082-0,06
FLEEurizon MAsset Pru.12/23 D 30.07 5,082-0,08
FLEEurizon MAsset Red. 03/22 A30.07 4,935-0,20
FLEEurizon MAsset Red. 03/22 D30.07 4,734-0,21
FLEEurizon MAsset Red. 03/23 A30.07 4,856-0,23
FLEEurizon MAsset Red. 03/23 D30.07 4,755-0,21
FLEEurizon MAsset Red. 04/20 30.07 4,773-0,15
FLEEurizon MAsset Red. 04/21 30.07 4,963-0,20
FLEEurizon MAsset Red. 05/20 30.07 4,702-0,21
FLEEurizon MAsset Red. 05/21 30.07 4,934-0,20
FLEEurizon MAsset Red. 05/22 A30.07 4,856-0,21
FLEEurizon MAsset Red. 05/22 D30.07 4,656-0,19
FLEEurizon MAsset Red. 05/23 A30.07 4,952-0,20
FLEEurizon MAsset Red. 05/23 D30.07 4,851-0,21
FLEEurizon MAsset Red. 06/20 30.07 4,832-0,23
FLEEurizon MAsset Red. 06/21 A30.07 5,047-0,20
FLEEurizon MAsset Red. 06/21 D30.07 4,797-0,21
FLEEurizon MAsset Red. 07/22 A30.07 4,861-0,23
FLEEurizon MAsset Red. 07/22 D30.074,661x —
FLEEurizon MAsset Red. 07/23 A30.07 4,841-0,21
FLEEurizon MAsset Red. 07/23 D30.074,742x —
FLEEurizon MAsset Red. 10/19 30.074,954-0,16
FLEEurizon MAsset Red. 10/20 30.074,940-0,20
FLEEurizon MAsset Red. 10/21 A30.074,973-0,22
FLEEurizon MAsset Red. 10/21 D30.074,773-0,21
FLEEurizon MAsset Red. 10/22 A30.074,821-0,21
FLEEurizon MAsset Red. 10/22 D30.074,717-0,21
FLEEurizon MAsset Red. 10/23 A30.075,182-0,15
FLEEurizon MAsset Red. 10/23 D30.075,182-0,15
FLEEurizon MAsset Red. 11/20 30.074,841-0,23
FLEEurizon MAsset Red. 12/19 30.074,884-0,14
FLEEurizon MAsset Red. 12/21 A30.074,969-0,20
FLEEurizon MAsset Red. 12/21 D30.074,768-0,21
FLEEurizon MAsset Red. 12/22 A30.074,833-0,21
FLEEurizon MAsset Red. 12/22 D30.074,730-0,21
FLEEurizon MAsset Str.Fl. 05/23 30.075,053-0,16
FLEEurizon MAsset Str.Fl. 06/23 30.075,008-0,14
FLEEurizon MAsset Str.Fl. 10/23 30.075,016-0,18
FLEEurizon MAsset Trend 12/22 30.075,028-0,16
FLEEurizon MAsset Val. 03/24 A 30.075,187-0,27
FLEEurizon MAsset Val. 03/24 D 30.075,187-0,27
FLEEurizon MAsset Val. 05/24 A 30.075,140-0,29
FLEEurizon MAsset Val. 05/24 D 30.075,140-0,29
FLEEurizon MAsset Val. 07/24 A 30.075,006-0,02
FLEEurizon MAsset Val. 07/24 D 30.075,006-0,02
FLEEurizon MAsset Val. 10/23 A 30.075,269-0,28
FLEEurizon MAsset Val. 10/23 D 30.075,268-0,30
FLEEurizon MAsset Val. 12/23 A 30.075,270-0,28
FLEEurizon MAsset Val. 12/23 D 30.075,270-0,28
FLEEurizon Ob.MCredit 03/22 A 30.074,961-0,06
FLEEurizon Ob.MCredit 03/22 D 30.074,757-0,08
FLEEurizon Ob.MCredit 03/23 A 30.074,959-0,06
FLEEurizon Ob.MCredit 03/23 D 30.074,856-0,08
FLEEurizon Ob.MCredit 05/22 A 30.074,915-0,08
FLEEurizon Ob.MCredit 05/22 D 30.074,712-0,06
FLEEurizon Ob.MCredit 05/23 A 30.075,003-0,04
FLEEurizon Ob.MCredit 05/23 D 30.074,951-0,06
FLEEurizon Ob.MCredit 07/22 A 30.074,919-0,08
FLEEurizon Ob.MCredit 07/22 D 30.074,717x —
FLEEurizon Ob.MCredit 09/22 A 30.074,893-0,08
FLEEurizon Ob.MCredit 09/22 D 30.074,789-0,06
FLEEurizon Ob.MCredit 12/21 A 30.075,039-0,08
FLEEurizon Ob.MCredit 12/21 D 30.074,836-0,06
FLEEurizon Ob.MCredit 12/22 A 30.074,924-0,06
FLEEurizon Ob.MCredit 12/22 D 30.074,820-0,06
OASEurizon Obbl. Cedola A 30.077,051-0,06
OASEurizon Obbl. Cedola D 30.075,990x —
FLEEurizon Obbl. Din. 07/23 A 30.075,194-0,10
FLEEurizon Obbl. Din. 07/23 D 30.075,119x —
FLEEurizon Obbl. Din. 09/23 A 30.07 5,189-0,08
FLEEurizon Obbl. Din. 09/23 D 30.07 5,189-0,10
FLEEurizon Obbl. Din. 12/23 A 30.07 5,258-0,11
FLEEurizon Obbl. Din. 12/23 D 30.07 5,258-0,11
OFLEurizon Obbl. Ediz. 1 A 30.07 5,457-0,15
OFLEurizon Obbl. Ediz. 1 D 30.07 5,457-0,15
FLEEurizon Obbl. Ediz. 2 A 30.07 5,406-0,15
FLEEurizon Obbl. Ediz. 2 D 30.07 5,406-0,15
OFLEurizon Obbl. Ediz. 3 A 30.07 5,230-0,15
OFLEurizon Obbl. Ediz. 3 D 30.07 5,230-0,15
OFLEurizon Obbl. Ediz. Piu' 30.07 5,360-0,15
OPEEurizon Obbl. Emergenti 30.07 14,587-0,05
OASEurizon Obbl. Etico E 30.07 6,387-0,03
OEMEurizon Obbl. Euro 30.07 18,927-0,03
OEBEurizon Obbl. Euro BT A 30.07 16,295-0,02
OEBEurizon Obbl. Euro BT D 30.07 14,459x —
OECEurizon Obbl. Euro Corp. 30.07 7,149-0,11
OECEurizon Obbl. Euro Corp. BT 30.07 8,331-0,06
OEHEurizon Obbl. Euro HY 30.07 10,642-0,19
OIGEurizon Obbl. Internaz. 30.07 11,225-0,03
OFLEurizon Obbl. Usd 01/24 A 30.07 5,344-0,07
OFLEurizon Obbl. Usd 01/24 D 30.07 5,344-0,07
OFLEurizon Obbl. Usd 05/24 A 30.07 5,201-0,10
OFLEurizon Obbl. Usd 05/24 D 30.07 5,201-0,10
OFLEurizon Obbl. Usd 11/23 A 30.07 5,390-0,07
OFLEurizon Obbl. Usd 11/23 D 30.07 5,390-0,07
OFLEurizon Obiettivo Risp. B 30.07 5,051-0,06
OFLEurizon Obiettivo Risp. C 30.07 5,070-0,06
OFLEurizon Obiettivo Risp. S 30.07 5,072-0,08
OMIEurizon Obiettivo Valore 30.07 5,089-0,10
FLEEurizon Opp. Select 07/23 30.07 5,052-0,22
AITEurizon PIR Ita Azioni I m 30.075,237-1,50
AITEurizon PIR Ita Azioni PIR 30.075,106-1,50
BOBEurizon PIR Italia 30 I m 30.075,202-0,46
BOBEurizon PIR Italia 30 NP 30.075,107-0,45
BOBEurizon PIR Italia 30 PIR 30.075,109-0,45
AITEurizon PIR Italia Azioni NP 30.075,107-1,49
FLEEurizon Priv Allocation 20-6030.075,163-0,29
FLEEurizon Profilo Fle Dif. # 30.075,841-0,05
FLEEurizon Profilo Fle Difesa II 30.074,923-0,10
FLEEurizon Profilo Fle Equi. # 30.076,083-0,07
FLEEurizon Profilo Fle Svil. # 30.076,614-0,15
BOBEurizon Prog. Italia 20 PIR 30.075,164-0,41
BBIEurizon Prog. Italia 40 PIR 30.075,300-0,67
BAZEurizon Prog. Italia 70 PIR 30.075,475-1,10
FLEEurizon Rend.Ass 3anni # 30.076,132-0,05
OMIEurizon Rendita A 30.076,581-0,24
OMIEurizon Rendita D 30.076,119-0,23
OFLEurizon Riserva 2 Anni A 30.074,972-0,08
OFLEurizon Riserva 2 Anni B 30.075,006-0,06
OFLEurizon Riserva 2 Anni C 30.075,033-0,06
FLEEurizon Scudo 12/21 30.074,780-0,08
OASEurizon Sel. Cred Bonds A 30.075,013-0,14
OASEurizon Sel. Cred Bonds D 30.075,013-0,14
FLEEurizon Sol.Ced + 04/21 30.075,047-0,14
FLEEurizon Sol.Ced + 05/20 30.074,814x —
FLEEurizon Sol.Ced + 06/20 30.074,814-0,15
FLEEurizon Sol.Ced + 10/20 30.075,012-0,10
FLEEurizon Sol.Ced + 11/20 30.074,959-0,12
FLEEurizon Soluz.Ced 04/21 30.075,053-0,14
FLEEurizon Soluz.Ced 05/20 30.074,793-0,10
FLEEurizon Soluz.Ced 06/20 30.074,794-0,15
FLEEurizon Soluz.Ced 10/20 30.075,038-0,12
FLEEurizon Soluz.Ced 11/20 30.074,973-0,12
OMIEurizon Soluzione 10 30.077,858-0,13
BBIEurizon Soluzione 40 30.079,379-0,19
BBIEurizon Soluzione 60 30.07 38,602-0,30
FLEEurizon Str. Obbl. 03/24 A 30.075,204-0,12
FLEEurizon Str. Obbl. 03/24 D 30.075,204-0,12
FLEEurizon Str. Obbl. 05/24 A 30.075,194-0,12
FLEEurizon Str. Obbl. 05/24 D 30.075,194-0,12
FLEEurizon Str. Obbl. 06/24 A 30.075,014-0,12
FLEEurizon Str. Obbl. 06/24 D 30.075,014-0,12
FLEEurizon Str. Obbl. 09/24 A 30.074,996-0,02
FLEEurizon Str. Obbl. 09/24 D 30.074,997 —
FLEEurizon Team 1 A # 30.076,274 0,05
FLEEurizon Team 1 G # 30.076,415 0,03
FLEEurizon Team 2 A # 30.076,083 0,03
FLEEurizon Team 2 G # 30.076,238 0,05
FLEEurizon Team 3 A # 30.075,316 0,08
FLEEurizon Team 3 G # 30.075,578 0,07
FLEEurizon Team 4 A # 30.074,747 0,06
FLEEurizon Team 4 G # 30.075,015 0,04
FLEEurizon Team 5 A # 30.074,865-0,18
FLEEurizon Team 5 G # 30.075,170-0,19
MAEEurizon Tesoreria Euro AM 30.07 14,991-0,01
MAEEurizon Tesoreria Euro BM 30.07 14,991-0,01
FLEEurizon Top Sel. Cre.03/24 A 30.075,141-0,27
FLEEurizon Top Sel. Cre.03/24 D 30.075,141-0,27
FLEEurizon Top Sel. Cre.05/24 A 30.075,017-0,28
FLEEurizon Top Sel. Cre.05/24 D 30.075,017-0,28
FLEEurizon Top Sel. Cre.06/24 A 30.075,057-0,37
FLEEurizon Top Sel. Cre.06/24 D 30.075,057-0,37
FLEEurizon Top Sel. Cre.09/24 A 30.074,998 —
FLEEurizon Top Sel. Cre.09/24 D 30.074,998 —
FLEEurizon Top Sel. Cre.12/23 A 30.07 5,212-0,36
FLEEurizon Top Sel. Cre.12/23 D 30.07 5,212-0,36
FLEEurizon Top Sel. Equi.03/24 A30.075,109-0,16
FLEEurizon Top Sel. Equi.03/24 D30.075,109-0,16
FLEEurizon Top Sel. Equi.05/24 A30.075,034-0,20
FLEEurizon Top Sel. Equi.05/24 D30.075,034-0,20
FLEEurizon Top Sel. Equi.06/24 A30.075,038-0,20
FLEEurizon Top Sel. Equi.06/24 D30.075,038-0,20
FLEEurizon Top Sel. Equi.09/24 A30.074,998 —
FLEEurizon Top Sel. Equi.09/24 D30.074,998 —
FLEEurizon Top Sel. Pru.03/24 A 30.075,100-0,12
FLEEurizon Top Sel. Pru.03/24 D 30.075,100-0,12
FLEEurizon Top Sel. Pru.05/24 A 30.075,065-0,12
FLEEurizon Top Sel. Pru.05/24 D 30.075,065-0,12
FLEEurizon Top Sel. Pru.06/24 A 30.075,036-0,10
FLEEurizon Top Sel. Pru.06/24 D 30.075,036-0,10
FLEEurizon Top Sel. Pru.09/24 A 30.074,997-0,02
FLEEurizon Top Sel. Pru.09/24 D 30.074,996-0,02
FLEEurizon Top Sel. Pru.12/23 A 30.075,160-0,14
FLEEurizon Top Sel. Pru.12/23 D 30.075,160-0,14
FLEEurizon Top Select 01/23 A 30.074,890-0,27
FLEEurizon Top Select 01/23 D 30.074,787-0,27
FLEEurizon Top Select 03/23 A 30.074,937-0,26
FLEEurizon Top Select 03/23 D 30.074,836-0,27
FLEEurizon Top Select 05/23 A 30.074,954-0,26
FLEEurizon Top Select 05/23 D 30.074,853-0,27
FLEEurizon Top Select 07/23 A 30.075,031-0,28
FLEEurizon Top Select 07/23 D 30.074,931x —
FLEEurizon Top Select 09/23 A 30.074,970-0,26
FLEEurizon Top Select 09/23 D 30.074,970-0,26FLEEurizon Top Select 12/22 A 30.07 4,929-0,28
FLEEurizon Top Select 12/22 B 30.07 4,826-0,27
FLEEurizon Top Select 12/23 A 30.07 5,133-0,21
FLEEurizon Top Select 12/23 D 30.07 5,133-0,21
FLEEurizon Top Star 04/23 30.07 5,037-0,38
FLEEurizon Traguardo 40 02/22 30.07 5,038-0,34
FLEEurizon Val. Top Eq. Multim. 30.07 5,079-0,20
FLEEurizon Val. Top Prud. Multim.30.07 5,076-0,12tel.02-620841
FLEEuromob. Accum. Smart 50 A 30.07 5,059-0,08
FLEEuromob. Accum. Smart 50 II A30.07 5,009-0,02
AITEuromob. Azioni Italiane A 30.07 29,982-1,86
AITEuromob. Azioni Italiane Z 30.07 6,059-1,85
FLEEuromob. Cities 4 Future A 30.07 5,062-0,30
OFLEuromob. Emerg Mkt Bond A 30.07 8,332-0,07
FLEEuromob. Eq. Mid Small Cap A30.07 5,195-0,15
FLEEuromob. Eq. Select Div. A 30.07 4,976-0,78
OECEuromob. Euro Aggregate A 30.07 9,067-0,04
OECEuromob. Euro Aggregate Z 30.07 5,035-0,04
OEHEuromob. Euro S/T HY Bond Z30.07 5,000 —
FLEEuromob. European Banks A 30.07 4,895-0,73
FLEEuromob. F3 A 30.074,741x —
BOBEuromob. Flessibile 30 A 30.07 6,852-0,15
BBIEuromob. Flessibile 60 A 30.07 36,469-0,15
FLEEuromob. Flessibile Az. A 30.07 18,448-0,15
FLEEuromob. Flessibile Az. Z 30.07 5,513-0,18
OFLEuromob. Flessibile Obb. A 30.07 4,998-0,04
FLEEuromob. Flex Stars A 30.07 4,752-0,25
OFLEuromob. Obiettivo 2023 A 30.07 4,766-0,17
FLEEuromob. Opportunity 22 A 30.07 5,390-0,28
AITEuromob. PIR Italia Az. A 30.07 5,180-1,41
BOBEuromob. PIR Italia Fle A 30.07 4,958-0,28
FLEEuromob. Prog. 2021 A 30.07 5,340-0,17
FLEEuromob. Prog. 21 Atto II A 30.07 5,310-0,13
OFLEuromob. Prog. 22 Atto I A 30.07 5,049-0,20
FLEEuromob. Prog. 22 Atto II A 30.07 4,979-0,16
OFLEuromob. Prog. 23 Atto I A 30.07 5,095-0,25
OEMEuromob. Reddito A 30.07 20,276 —
FLEEuromob. Rising Stars A 30.07 5,161-0,27
FLEEuromob. Science 4 Life A 30.07 5,970-0,53
FLEEuromob. Seven Stars A 30.07 4,951-0,24
OFLEuromob. Short Term 21 A 30.07 5,099-0,06
OFLEuromob. Smart 2023 A 30.07 5,107-0,27
FLEEuromob. Smart 2024 A 30.07 5,332-0,22
FLEEuromob. Strat. Fles. Value A 30.07 4,855-0,33
Fideuram Asset Management (Ireland) ____________
tel.00352-469090651
AEMFOI Africa&Mid E.Eq. R 30.07 10,595-0,61
AEMFOI Africa&Mid E.Eq. T m 30.07 10,684-0,60
FLEFOI Alloc. Risk Opt-R 30.07 8,142-0,04
FLEFOI Alloc. Risk Opt-S 30.07 7,025-0,04
FLEFOI Alloc. Risk Opt-T 30.07 8,500-0,05
FLEFOI Dyn. Alloc. Multi Ass-R 30.07 7,862 0,04
FLEFOI Dyn. Alloc. Multi Ass-S 30.07 6,540 0,03
FLEFOI Dyn. Alloc. Multi Ass-T 30.07 8,244 0,04
FLEFOI Dyn. New Alloc-R 30.07 9,384-0,26
FLEFOI Dyn. New Alloc-T 30.07 9,826-0,25
FLEFOI Eurizon Collection-R 30.07 10,143-0,32
FLEFOI Eurizon Collection-S 30.07 10,102-0,33
FLEFOI Income Mix R 30.07 10,123-0,39
FLEFOI Income Mix S 30.07 9,998-0,40
FLEFOI Income Mix T m 30.07 10,188-0,40
AINFOI Millennials Eq. R 30.07 11,279-0,71
AINFOI Millennials Eq. T 30.07 11,373-0,72
OFLFOI Opp. Diversified Inc. R 30.07 10,025-0,13
OFLFOI Opp. Diversified Inc. S 30.07 9,861-0,13
OFLFOI Opp. Diversified Inc. T 30.07 10,097-0,13
OPEFondit Bond Glob Em Mkt R 30.07 15,211-0,17
OPEFondit Bond Glob Em Mkt S m30.07 12,110-0,18
OPEFondit Bond Glob Em Mkt T 30.07 15,695-0,17
OEHFondit Bond Glob High Yield R30.07 18,791-0,12
OEHFondit Bond Glob High Yield S30.07 13,444-0,11
OEHFondit Bond Glob High Yield T m30.07 20,108-0,11
OIHFondit Bond HY Short R 30.07 10,321-0,03
OIHFondit Bond HY Short S 30.07 8,511-0,04
OIHFondit Bond HY Short T 30.07 10,609-0,03
ODMFondit Bond US Plus R 30.07 12,249-0,14
ODMFondit Bond US Plus RH 30.07 9,583-0,07
ODMFondit Bond Us Plus S 30.07 10,704-0,14
ODMFondit Bond Us Plus T m 30.07 13,103-0,14
ODMFondit Bond US Plus TH 30.07 10,135-0,08
FLEFondit Constant Return R 30.07 10,261-0,20
FLEFondit Constant Return S 30.07 9,742-0,20
FLEFondit Constant Return T 30.07 10,479-0,20
OASFondit Core Bond R 30.07 11,347-0,10
OASFondit Core Bond S 30.07 10,172-0,11
OASFondit Core Bond T 30.07 11,739-0,10
OFLFondit Credit Abs Return R 30.07 9,934-0,03
OFLFondit Credit Abs Return S 30.07 9,600-0,04
OFLFondit Credit Abs Return T 30.07 10,123-0,03
OFLFondit Credit Abs Return TS 30.07 9,897-0,03
FLEFondit Crescita Prot. 80 R 30.07 9,362-0,54
FLEFondit Diver.Real Asset R 30.07 9,973-0,06
FLEFondit Diver.Real Asset S 30.07 8,736-0,06
FLEFondit Diver.Real Asset T 30.07 10,325-0,06
OPEFondit Em.Mkt.Loc.Cur. R 30.07 10,358-0,11
OPEFondit Em.Mkt.Loc.Cur. RH 30.07 8,062-0,04
OPEFondit Em.Mkt.Loc.Cur. S 30.07 8,267-0,11
OPEFondit Em.Mkt.Loc.Cur. T 30.07 10,774-0,10
OPEFondit Em.Mkt.Loc.Cur. TH 30.07 8,003-0,04
AEMFondit Eq Glob Em Mkt R 30.07 15,602-0,36
AEMFondit Eq Glob Em Mkt T 30.07 16,853-0,35
ASEFondit Eq Glob High Div R 30.07 11,670-0,69
AASFondit Eq Glob High Div S 30.07 9,536-0,69
FLEFondit Eq Glob High Div T 30.07 11,955-0,68
AASFondit Eq Glob High Div TS 30.07 10,984-0,69
APAFondit Eq Pacif ex Japan R 30.07 5,292-0,15
APAFondit Eq Pacif ex Japan T 30.07 5,658-0,14
AAMFondit Eq. Usa Blue Ch R 30.07 21,898-0,42
AAMFondit Eq. Usa Blue Ch T 30.07 23,435-0,42
APSFondit Equity Brazil R 30.07 8,132-0,47
APSFondit Equity Brazil T 30.07 8,576-0,45
APSFondit Equity China R 30.07 12,528-0,17
APSFondit Equity China T 30.07 13,182-0,16
APSFondit Equity India R 30.07 12,440-1,26
APSFondit Equity India T 30.07 13,098-1,26
OFLFondit Ethical R 30.07 10,173-0,01
OFLFondit Ethical T m 30.07 10,350-0,02
OEBFondit Euro Bond Defen R 30.07 8,057-0,01
OEBFondit Euro Bond Defen S 30.07 7,926-0,01
OEBFondit Euro Bond Defen T 30.07 8,356-0,01
OFLFondit Fin Credit Bond R 30.07 11,544-0,33
OFLFondit Fin Credit Bond S 30.07 10,349-0,33
OFLFondit Fin Credit Bond T 30.07 11,708-0,32
FLEFondit Fin Credit Bond TS 30.07 10,564-0,33
FLEFondit Flexible Europe R 30.07 8,378-0,07
FLEFondit Flexible Europe T 30.07 8,813-0,07
FLEFondit Flexible Italy R 30.07 13,657-0,30
FLEFondit Flexible Italy T 30.07 14,317-0,30
OFLFondit Global Bond R 30.07 9,906-0,16
OFLFondit Global Bond S 30.07 8,469-0,17
OFLFondit Global Bond T 30.07 10,316-0,15
OMIFondit Multi Credit Fund R 30.07 9,906-0,09
OMIFondit Multi Credit Fund S 30.07 9,825-0,08
BOBFonditalia Core 1 R 30.07 12,085 0,12
BOBFonditalia Core 1 T 30.07 12,735 0,13
BBIFonditalia Core 2 R 30.07 12,318 0,07
BBIFonditalia Core 2 T 30.07 13,109 0,08
BAZFonditalia Core 3 R 30.07 12,872-0,02
BAZFonditalia Core 3 T 30.07 13,777-0,03
FLEFonditalia Cross Ass Style Fact R30.07 9,416-0,20
FLEFonditalia Cross Ass Style Fact T30.07 10,019-0,20
AEUFonditalia Eq. Europe R 30.07 13,825-1,43
AEUFonditalia Eq. Europe T 30.07 14,795-1,42
AITFonditalia Eq. Italy R 30.07 18,094-1,87
AITFonditalia Eq. Italy T 30.07 19,364-1,87
APAFonditalia Eq. Japan R 30.07 4,112 0,54
APAFonditalia Eq. Japan T 30.07 4,401 0,53
OEMFonditalia Eu Bond LongT R 30.07 12,905 —
OEMFonditalia Eu Bond LongT S 30.07 11,814 —
OEMFonditalia Eu Bond LongT T 30.07 13,485 0,01
OECFonditalia Eu Corp Bond R 30.07 11,006-0,07
OECFonditalia Eu Corp Bond S 30.07 9,460-0,07
OECFonditalia Eu Corp Bond T 30.07 11,473-0,08
OECFonditalia Eu Corp Bond TS 30.07 11,182-0,07
OEBFonditalia Eu Currency R 30.07 7,699 —
OEBFonditalia Eu Currency T 30.07 7,945 —
ASEFonditalia Eu Cyclicals R 30.07 19,142-1,84
ASEFonditalia Eu Cyclicals T 30.07 20,700-1,84
ASEFonditalia Eu Defensive R 30.07 16,654-1,54
ASEFonditalia Eu Defensive T 30.07 18,010-1,53
AFIFonditalia Eu Financials R 30.07 5,741-2,25
AFIFonditalia Eu Financials T 30.07 6,192-2,24
OASFonditalia Eu Yield Plus R 30.07 9,394-0,04
OASFonditalia Eu Yield Plus S 30.07 8,710-0,03
OASFonditalia Eu Yield Plus T 30.07 9,774-0,03
OEMFonditalia Euro Bond R 30.07 13,403-0,02
OEMFonditalia Euro Bond S 30.07 12,727-0,02
OEMFonditalia Euro Bond T 30.07 13,983-0,02
ASEFonditalia Flex Em. Mkts R 30.07 2,656-0,08
ASEFonditalia Flex Em. Mkts T 30.07 2,819-0,07
OASFonditalia Glob Conv. R 30.07 11,231-0,03
OASFonditalia Glob Conv. S 30.07 10,053-0,02
OASFonditalia Glob Conv. T 30.07 11,671-0,03
ASEFonditalia Glob Income R 30.07 5,429-0,17
FLEFonditalia Glob Income S 30.07 4,499-0,18
ASEFonditalia Glob Income T 30.07 5,770-0,19
AINFonditalia Global R 30.07 179,560-0,51
AINFonditalia Global T 30.07 192,102-0,51
OASFonditalia Inflat Linked R 30.07 16,793-0,05
OASFonditalia Inflat Linked T 30.07 17,512-0,05
OFLFonditalia Obiet.Emerg. R 30.07 9,885-0,01
OFLFonditalia Obiet.Emerg. S 30.07 9,720-0,01
OFLFonditalia Obiettivo 2022 R 30.07 9,922-0,08
OFLFonditalia Obiettivo 2022 S 30.07 9,520-0,07
OFLFonditalia Obiettivo 2023 R 30.07 10,083-0,10
OFLFonditalia Obiettivo 2023 S 30.07 9,726-0,10
Fideuram Investimenti _______________________
tel.800-546961
BBIFideuram Bilanciato 30.07 15,625-0,76
AITFideuram Italia 30.07 41,883-1,81
MAEFideuram Moneta 30.07 14,538-0,01
OEMFideuram Rendimento 30.07 10,788-0,17
OEBFideuram Risparmio 30.07 16,273-0,02
FLEFMS - Absolute Return # 30.07 8,739-0,18
BBIFMS - Balanced # I 30.07 11,827-0,37
ASEFMS - Eq.Glob.Resources # 30.07 8,358-0,08
APAFMS - Equity Asia # 30.07 14,062-0,11
AEUFMS - Equity Europe # 30.07 14,608-1,24
AEMFMS - Equity Gl Em Mkt # 30.07 15,922-0,26
AEMFMS - Equity New World # 30.07 24,820-0,30
AAMFMS - Equity Usa # 30.07 21,121-0,40
BOBPiano Azioni Italia A 30.07 10,791-1,61
BOBPiano Azioni Italia B 30.07 10,781-1,61
BOBPiano Azioni Italia I m 30.07 10,944-1,61
BOBPiano Bil. Italia 30 A 30.07 10,209-0,58
BOBPiano Bil. Italia 30 B 30.07 10,163-0,59
BOBPiano Bil. Italia 30 I m 30.07 10,323-0,59
BOBPiano Bil. Italia 50 A 30.07 10,391-0,97
BOBPiano Bil. Italia 50 B 30.07 10,363-0,97
BOBPiano Bil. Italia 50 I m 30.07 10,391-0,97
Finanziaria Internazionale Inv. SGR ______________
tel.0438-360407
OBIFinint Ec. Reale Italia A 30.07 487,891-0,58
OBIFinint Ec. Reale Italia PIR 30.07 487,891-0,58
Fondaco Sgr _______________________________
tel.0112309029
OPEFondaco Em. Markets Bond m30.07 103,353-0,20
OEBFondaco Euro Short Term A m30.07 124,463 —
FLEFondaco Euro Short Term RSA m #30.07 124,717 —
FLEFondaco Global Opport. m # 30.07 107,996-0,14
FLEFondaco Income Classic A m #29.07 120,888-0,12
FLEFondaco Income Classic B 29.07 107,318-0,12
FLEFondaco Income Instit. A m #29.07 118,087-0,12
FLEFondaco Income Instit. B m #29.07 104,937-0,12
FLEFondaco Income Profes. B m 29.07 106,514-0,12
FLEFondaco Mu-Asset Income Pra m #29.07 112,653-0,12
FLEFondaco Mu-Asset Income Rsa m #29.07 120,920-0,12
AITFondaco Qual.Eq.Inc.Fund m 30.07 103,048-1,00
OIGFondaco World Gov. Bond RSA m #30.07 107,386-0,10
Generali Investments Partners SGR ______________
tel.02-43534831
OMIAlleanza Obbligazionario A 30.07 5,473-0,33
OMIAlleanza Obbligazionario B m 30.07 5,879-0,32
AAMAlto America Azionario 30.07 11,653-0,25
BBIAlto Bilanciato A 30.07 18,648-0,33
BBIAlto Bilanciato B m 30.07 19,019-0,42
OEBAlto Flessibile Protetto A 30.07 8,086-0,28
OEBAlto Flessibile Protetto B m 30.07 8,088-0,28
OFLAlto Global Protetto A 30.07 9,767-0,52
OFLAlto Global Protetto B m 30.07 9,770-0,51
AINAlto Internaz. Azionario 30.07 6,914-0,39
OIGAlto Internaz. Obbligaz. A 30.07 7,271-0,03
OIGAlto Internaz. Obbligaz. B m 30.07 7,481-0,03APAAlto Pacifico Azionario 30.078,418 0,20
AAEAlto Trends Protetto A 30.07 18,081-0,07
AAEAlto Trends Protetto B m 30.07 18,086-0,07
Interfund _________________________________
tel.00352-469090651
OPEInterf. Bond Gl. Em Mkt 30.07 15,541-0,17
OEHInterf. Bond Gl. High Yield 30.07 10,977-0,11
OAYInterf. Bond Japan 30.076,395 0,17
ODMInterf. Bond US Plus 30.07 11,050-0,14
FLEInterf. Crescita Prot.80 m 30.079,553-0,40
OPEInterf. Em.Mkt Loc.Curr 30.07 12,200-0,14
OPEInterf. Em.Mkt Loc.Curr H m 30.079,194-0,08
AEMInterf. Eq. Gl. Em Mkt 30.07 11,935-0,35
APAInterf. Eq. Pacif. ex Japan 30.078,805-0,07
APAInterf. Eq. Pacif. ex Japan H 30.076,713 0,19
AEUInterf. Equity Europe 30.078,298-1,44
AITInterf. Equity Italy 30.07 14,238-1,79
APAInterf. Equity Japan 30.074,320 0,51
APAInterf. Equity Japan H 30.073,579 0,42
AAMInterf. Equity Usa Adv 30.07 179,141-0,87
OEMInterf. Euro Bond Long T 30.07 15,287 —
OEMInterf. Euro Bond Med. T 30.07 11,732-0,02
OECInterf. Euro Corporate Bond 30.076,711-0,07
OFLInterf. Euro Currency 30.076,697-0,01
OEMInterf. Euro Short Term 1-3 30.077,264-0,01
OEMInterf. Euro Short Term 3-5 30.07 13,655-0,03
OFLInterf. Flex Bond Sh. Term A m30.079,646-0,01
OASInterf. Global Convertible 30.07 12,935-0,02
OASInterf. Inflation Linked 30.07 17,587-0,05
ASEInterf. Int. Sec. New Ec 30.07 116,605-0,73
FLEInterf. System Evolution 30.07 12,860-0,11
AEUInterf. Team Eq. Europe A 30.079,663-1,69
AAMInterf. Team Equity USA A 30.07 14,622-0,38
AAMInterf. Team Equity USA AH 30.07 10,366-0,32
Investitori ________________________________
tel.02-72162500
AAMInvestitori America 30.079,853-0,22
FLEInvestitori Eighty-Twenty A 30.075,022-0,52
FLEInvestitori Eighty-Twenty B 30.075,027-0,51
AEUInvestitori Europa 30.077,295-1,47
APAInvestitori Far East 30.077,671 0,14
FLEInvestitori Flessibile 30.077,816-0,37
FLEInvestitori Piazza Affari 30.075,826-1,74tel.02-777181
FLEKairos Cerere 30.07 11,771-0,88
Mediobanca SGR ___________________________
tel.02 85961.311
OASMB CoCo Credit Fund C m 30.077,567-0,30
OEBMB Defensive Portfolio E 30.074,991-0,08
OEBMB Defensive Portfolio ED 30.075,178-0,08
OEBMB Defensive Portfolio H 30.075,114-0,08
OEBMB Defensive Portfolio IE m 30.075,026-0,08
FLEMB Diversified Income A m 30.074,887-0,10
FLEMB Diversified Income B 30.074,846-0,10
OFLMB Fin. Credit Portf. 2025 A 30.074,996-0,18
OFLMB Fin. Credit Portf. 2025 C 30.074,996-0,18
OFLMB Fin. Credit Portf. 2025 L 30.074,995-0,18
OFLMB Fin. Credit Portf. 2025 M 30.074,996-0,16
FLEMB Global Financial C 30.075,015-0,71
FLEMB Global Financial E 30.074,733-0,69
FLEMB Global Financial GD 30.075,008-0,69
FLEMb Global Financial I m 30.075,059-0,71
FLEMB Global Multiasset m 30.074,993-1,27
FLEMB Global Multiasset C 30.074,902-1,25
FLEMB Global Multiasset CD 30.074,843-1,26
FLEMB Global Multiasset G 30.075,129-1,27
FLEMB Global Multiasset GD 30.075,235-1,26
BOBMB Global Multimanager 15 C 30.075,129-0,10
BOBMB Global Multimanager 15 G 30.075,157-0,10
BOBMB Global Multimanager 15 I m30.075,163-0,08
BOBMB Global Multimanager 35 C 30.075,175-0,17
BOBMB Global Multimanager 35 G 30.075,170-0,17
BOBMB Global Multimanager 35 I m30.075,169-0,15
BAZMB Global Multimanager 60 C 30.075,164-0,27
BAZMB Global Multimanager 60 G 30.075,173-0,27
BAZMB Global Multimanager 60 I m30.075,162-0,27
OFLMB HY Credit Portf. 2022 C 30.075,086-0,24
OFLMB HY Credit Portf. 2022 I m 30.075,152-0,21
OFLMB HY Credit Portf. 2025 C 30.075,199-0,31
OFLMB HY Credit Portf. 2025 I m 30.075,206-0,31
OFLMB HY Credit Portf. 2025 L 30.075,188-0,33
OFLMB HY Credit Portf. 2025 M 30.075,188-0,31
FLEMB Long Sh Sect Rotation C 30.074,886-0,14
FLEMB Long Sh Sect Rotation G 30.074,877-0,16
FLEMB Long Sh Sect Rotation GD 30.075,005-0,16
FLEMB Long Sh Sect Rotation I m30.074,933-0,16
AITMB Mid&Small Cap Italy C 30.074,970-1,49
AITMB Mid&Small Cap Italy E 30.074,955-1,45
AITMB Mid&Small Cap Italy I m 30.075,064-1,48
AITMB Mid&Small Cap Italy IE 30.074,966-1,45
AITMB Mid&Small Cap Italy P 30.074,991-1,48
BOBMB Social Impact C 30.075,435-0,49
BOBMB Social Impact I m 30.075,534-0,49
Mediolanum Gest. Fondi ______________________
tel.800-107107
FLEMediolanum Fle Futuro Ita LA 30.07 22,377-1,52
FLEMediolanum Fle Glob LA 30.07 20,694-0,28
OFLMediolanum Fle Obb Glob L 30.078,665-0,09
FLEMediolanum Fle Obb Glob LA 30.079,949-0,09
FLEMediolanum Fle Strategico L 30.076,265-0,43
FLEMediolanum Fle Strategico LA 30.076,693-0,42
FLEMediolanum Fle Svilup. Ita L 30.07 10,010-0,47
FLEMediolanum Fle Svilup. Ita LA 30.07 10,569-0,46
FLEMediolanum Fle Val. Att. L 30.079,368-0,11
FLEMediolanum Fle Val. Att. LA 30.07 10,098-0,10
OEBMediolanum Risp. Dinamico L 30.075,066 —
OEBMediolanum Risp. Dinamico LA30.075,252-0,02
Nextam Partners ___________________________
tel.02-7645121
BBINextam Part. Bilanciato 30.077,080-0,58
BBINextam Part. Bilanciato P 30.074,784-0,58
OMINextam Part. Obbl. Misto 30.078,674-0,25tel.02-87049100
FLEOpen Cap. Total Return L 30.07 104,436-0,45
FLEOpen Cap. Total Return R 30.07 103,744-0,46
BBIOpen Capital Prof. Italy L 30.07 98,497-0,80
BBIOpen Capital Prof. Italy R 30.07 99,413-0,80
Sella S.G.R. _______________________________
tel.800-102010
OFLBond Cedola 2023 30.07 10,191-0,18
OASBond Convertibili A 30.076,694-0,34
OASBond Convertibili C m 30.076,997-0,34
OECBond Corporate Italia A 30.07 10,213-0,10
OECBond Corporate Italia C m 30.07 10,227-0,10
OECBond Euro Corporate A 30.07 10,433-0,06
OECBond Euro Corporate C m 30.07 10,746-0,06
OPEBond Paesi Emergenti A 30.07 13,345-0,09
OPEBond Paesi Emergenti B 30.07 10,997-0,09
OPEBond Paesi Emergenti C m 30.07 13,945-0,09
OEMBond Strategia Attiva A 30.07 20,261-0,01
OEMBond Strategia Attiva C m 30.07 20,834-0,01
OEBBond Strategia Conserv. A 30.076,374-0,02
OEBBond Strategia Conserv. C m 30.076,465 —
OECBond Strategia Corporate A 30.07 10,136-0,18
FLEBond Strategia Corporate C m30.07 10,154-0,18
OEBBond Strategia Prudente A 30.079,443-0,02
OEBBond Strategia Prudente B 30.079,686-0,02
OEBBond Strategia Prudente C m 30.079,602-0,02
OFLEmerging Bond Cedola 2024 30.07 10,228-0,03
AEUInvestimenti Az. Europa A 30.07 12,968-1,47
AEUInvestimenti Az. Europa C m 30.07 13,718-1,46
AITInvestimenti Az. Italia A 30.07 16,632-1,70
AITInvestimenti Az. Italia C m 30.07 17,546-1,69
AITInvestimenti Az. Italia Pir 30.07 11,117-1,70
BBIInvestimenti Bil. Euro A 30.07 18,698-1,18
BBIInvestimenti Bil. Euro C m 30.07 19,811-1,17
BBIInvestimenti Bil. Italia A 30.07 10,233-0,47
BBIInvestimenti Bil. Italia Pir 30.07 10,234-0,47
OMIInvestimenti Sost. Lifegate E30.07 102,265-0,18
OMIInvestimenti Sost. Lifegate SG E30.07 102,263-0,18
OMIInvestimenti Sostenib. A E 30.077,761-0,18
OMIInvestimenti Sostenib. C m E30.078,046-0,17
BBIInvestimenti Strategici A 30.075,541-0,20
BBIInvestimenti Strategici C m 30.075,759-0,19
OEBOpportunità Breve Termine m30.079,973-0,14
AINTop Funds Sel. Az.Inter. A # 30.077,792-0,37
AINTop Funds Sel. Az.Inter. C m #30.078,217-0,36
BBITop Funds Sel. Bil.PaesiEm A #30.075,975-0,18
BBITop Funds Sel. Bil.PaesiEm C m #30.076,323-0,17
FLETop Funds Sel. Dinamico A # 30.075,114-0,39
FLETop Funds Sel. Dinamico C m #30.075,112-0,39
FLETop Funds Sel. Mu As Gl A # 30.075,015-0,10
FLETop Funds Sel. Mu As Gl B # 30.075,073-0,12
FLETop Funds Sel. Mu As Gl C m #30.075,280-0,09
OASTop Funds Sel. Ob Inter. A # 30.076,411-0,06
OASTop Funds Sel. Ob Inter. B # 30.075,139-0,06
OASTop Funds Sel. Ob Inter. C m #30.076,635-0,08
OASTop Funds Sel. Ob M/L Ter A #30.075,874-0,03
OASTop Funds Sel. Ob M/L Ter C m #30.076,079-0,03
Soprarno _________________________________
tel.055-263331
AINSoprarno Esse Stock A 30.078,575-0,66
AINSoprarno Esse Stock B m 30.078,986-0,65
FLESoprarno Inflaz. 1,5% A 30.076,999-0,28
FLESoprarno Inflaz. 1,5% B m 30.077,183-0,26
FLESoprarno Oriz. Att. Ced A 30.075,431-0,09
FLESoprarno Oriz. Att. Ced B 30.075,430-0,11
FLESoprarno Orizzonte Attivo 30.075,409-0,13
FLESoprarno Orizzonte Dinam. A 30.075,357-0,09
FLESoprarno Orizzonte Dinam. B 30.075,308-0,11
FLESoprarno Orizzonte Equilibrio 30.075,036-0,26
OEBSoprarno Pronti Termine Ob. A m30.074,996-0,02
OEBSoprarno Pronti Termine Ob. B30.075,461-0,02
OFLSoprarno Redd.& Cresc. A 30.075,237-0,11
OFLSoprarno Redd.& Cresc. B m 30.075,304-0,11
FLESoprarno Redd.& Cresc. C 30.075,023-0,12
FLESoprarno Relat. Value A 30.076,602-0,32
FLESoprarno Relat. Value B m 30.076,961-0,32
FLESoprarno Ritorno Ass. A 30.076,883-0,25
FLESoprarno Ritorno Ass. B m 30.077,469-0,24
FLESoprarno Ritorno Ass. P 30.074,881-0,25
FLESoprarno Target 4% Fle A 30.074,563x —
FLESoprarno Target 4% Fle B 30.074,833x —
FLESoprarno Valore Attivo A 30.075,114-0,20
FLESoprarno Valore Attivo B 30.075,015-0,20
Symphonia Sgr _____________________________
tel.800-614614
FLESymphonia Asia Flessibile 30.079,414 0,15
AAMSymphonia Az.Alta Convinzione30.07 14,741-0,32
AITSymphonia Az.Small Cap Ita 30.07 11,656-1,02
AITSymphonia Az.Small Cap Ita PIR30.07 11,646-1,02
FLESymphonia Euro Flessibile 30.077,443-1,36
OECSymphonia Obb. Dinamico 30.077,133-0,11
OFLSymphonia Obb. Rendimento 30.075,886-0,15
OEBSymphonia Obb. Risparmio 30.077,102-0,06
FLESymphonia Patrim. Attivo 30.07 27,801-0,41
FLESymphonia Patrim. It.Risp. 30.073,836-0,34
FLESymphonia Patrim. It.Risp. PIR 30.073,839-0,34
FLESymphonia Patrim. Ob. 2021 30.074,852-0,08
OMISymphonia Patrim. Reddito 30.079,002-0,31
Tages Capital LLP ___________________________
tel.02-873371
AINTages Equity A 30.07 967,539-0,05tel.02-430241
OFLPramerica Active Duration 30.075,246-0,15
AAEPramerica Azionario Etico E 30.077,304-1,79
AAEPramerica Azioni Euro 30.078,412-1,63
AEUPramerica Azioni Europa 30.077,596-1,49
AINPramerica Azioni Globali 30.079,925-0,56
AITPramerica Azioni Italia 30.077,672-1,83
AEMPramerica Azioni Merc. Emerg. 30.07 13,253-0,38
APAPramerica Azioni Pacifico 30.07 10,216-0,06AAMPramerica Azioni Usa 30.07 8,980 0,35
BOBPramerica Bil Euro Risc.Contro30.07 6,350-0,50
BOBPramerica Bilanciato Etico 30.07 5,056-0,32
FLEPramerica Capital Growth P 30.07 5,498-0,74
OFLPramerica Cedola Certa 18-2330.07 5,119-0,18
OFLPramerica Cedola Certa 2023 30.07 5,185-0,17
OFLPramerica Cedola Certa 2024 A30.07 5,215-0,21
OFLPramerica Cedola Certa 2024 B30.07 5,109-0,25
OFLPramerica Cedola Certa 2024 C30.07 5,117-0,25
OFLPramerica Cedola Certa 2024 D30.07 5,033-0,28
OFLPramerica Cedola Certa 2024 E30.07 4,968-0,64
OEBPramerica Euro Breve Term. 30.07 7,030-0,01
OECPramerica Euro Corporate 30.07 10,215-0,10
FLEPramerica Euro Eq Risk Contr 30.07 3,978-1,14
OEMPramerica Euro M/L Termine 30.07 8,491-0,09
BOBPramerica Euro Multifund 30.07 5,034-0,49
BOBPramerica Euro Multifund II 30.07 4,955-0,52
BBIPramerica Europe Multifund 30.07 5,193-0,57
FLEPramerica Flexible Inflation P30.07 4,462-0,13
OEHPramerica Gl. High Yld Euro Hed30.07 5,061-0,10
OASPramerica Glob. Infl. Linked 30.07 5,040-0,16
BOBPramerica Glob. Multiasset 30.07 5,055-0,26
BOBPramerica Glob. Multiasset 3030.07 5,109-0,41
BOBPramerica Glob. Multiasset II 30.07 5,045-0,26
BOBPramerica Glob. Multiasset Mod.30.07 4,978-0,24
FLEPramerica Glob. Multifund 50 30.07 8,420-0,45
FLEPramerica Goal 30.07 4,968-0,74
BOBPramerica MITO 25 N 30.07 5,153-0,52
BOBPramerica MITO 25 P 30.07 5,182-0,52
BBIPramerica MITO 50 N 30.07 5,225-0,99
BBIPramerica MITO 50 P 30.07 5,270-0,98
AITPramerica MITO 95 N 30.07 4,623-1,60
AITPramerica MITO 95 P 30.07 4,609-1,60
FLEPramerica Mult.Vol.Target 30.07 4,688-0,64
BOBPramerica Multiasset Italia 30.07 5,283-0,62
OASPramerica Obbl Dollari 30.07 7,878-0,11OECPramerica Obbl Eu Corp Etico E30.075,288-0,09
OIHPramerica Obbl Glob Alto Ren 30.07 13,896-0,12
OICPramerica Obbl Glob Corp 30.079,354-0,14
OIGPramerica Obbl Globali 30.077,442-0,12
OFLPramerica Obbl Ob Valore 30.074,763-0,06
MAEPramerica Obbligazionario 12M30.077,350-0,01
BOBPramerica Obiettivo Controllo 30.074,954-0,06
OMIPramerica Obiettivo Stabilita' 30.074,862 —
BAZPramerica Portaf. Aggressivo 30.078,541-0,36
BBIPramerica Portaf. Dinamico 30.078,097-0,18
BOBPramerica Portaf. Moderato 30.077,589-0,13
OMIPramerica Portaf. Prudente 30.077,092 —
FLEPramerica Protez. Mkt Euro P30.074,563-1,04
FLEPramerica Ritorno Assoluto 30.075,040 0,08
OECPramerica Start 30.075,024-0,08
FLEPramerica Tot Ret Dinamico 30.074,660-0,21
OFLPramerica Tot Ret Prudente 30.07 10,795-0,08
Zenit ____________________________________
tel.02-806071
FLEPensaci Oggi I 30.074,676-0,23
FLEPensaci Oggi R 30.074,233-0,26
OEBZenit Breve Termine I 30.078,766-0,11
OEBZenit Breve Termine R 30.078,445-0,12
FLEZenit Evoluzione 2021 30.074,811-0,10
AINZenit Megatrend I 30.075,937-0,35
AINZenit Megatrend R 30.075,365-0,35
OMIZenit Obbligazionario I 30.07 10,257-0,24
OMIZenit Obbligazionario Pir E 30.075,178-0,25
OMIZenit Obbligazionario Pir W 30.075,192-0,23
OMIZenit Obbligazionario R 30.079,687-0,24
AITZenit Pianeta Italia I 30.07 14,052-1,45
AITZenit Pianeta Italia Pir E 30.075,609-1,46
AITZenit Pianeta Italia Pir W 30.075,670-1,44
AITZenit Pianeta Italia R 30.07 12,794-1,46Generale 131,98132,36 -0,29
Fondi Azionari 146,35147,49 -0,77
Az. Italia —152,14 —
Az. Area Euro —127,62 —
Az. Europa —153,09 —
Az. America 206,19206,65 -0,22
Az. Pacifico 173,20173,13 0,04
Az. Paesi Emergenti 309,32310,53 -0,39
Az. Internazionali 165,10166,06 -0,58
Az. Settoriali —133,27 —
Fondi Bilanciati 152,95153,62 -0,44
Bilanciati 128,74129,31 -0,44
Bil. Obbligazionari —142,78 —
Fondi Obbligazionari 160,98161,22 -0,15Ob. Italia 99,04 99,21 -0,17
Ob. Euro Governativi BT 140,70140,77 -0,05
Ob. Euro Governativi M/L Term176,05176,15 -0,06
Ob. Euro Corporate Inv. Grade149,66149,81 -0,10
Ob. Area Dollaro 177,24177,36 -0,07
Ob. Internaz. Governativi 161,39161,47 -0,05
Ob. Paesi Emergenti 346,69347,00 -0,09
Ob. Altre Specializzazioni 164,93165,09 -0,10
Ob. Misti 163,89164,28 -0,24
Ob. Flessibili 135,93136,09 -0,12
Fondi Mercato Monetario 128,77128,81 -0,03
Monetario Area Euro 128,54128,54 —
Flessibili 118,56118,89 -0,28
Indici Lussemburghesi 991,07994,23 -0,3230.0729.07Var.
Indici Provv. Defin. %30.0729.07Var.
Indici Provv. Defin. %Dati CHIUSURA al 31-07.
Volume totale(mgl): 10,79;
Controvalore totale (mln ¤): 16,296.
Bbb Eu Corp Inves Grade Ucits 16,178 10,17
Cash 3 Mont Emts Inv Gr Ucits 117,800 -0,33
Euro Corp Ex Fin IBOXX Ucits 116,400 6,97
Euro Corp Financ IBOXX Ucits 138,450 5,67
Euro Corporates Eur Ucits 227,910 6,49
Euro Hy Liq Bond Iboxx Ucits 232,690 8,47
Euro Inflation Ucits 229,320 6,81
Euro Stoxx Small Cap Ucits 46,665 17,06
Glob Emerging Bd Ucits 128,050 15,76
Gov Hig Rat Emts Inv Gr Ucits 245,040 6,53
Gov Hirat Emts Ingr 1-3 Ucits 81,010 -0,07
Gov Low Rat Emts Ig Eur Ucits 251,100 9,19
Gov LR Emts Ig 1-3 Eur Ucits 115,720 0,70
Govt Emts Inv Gr 10-15 Ucits 310,170 12,18
Lev Euro Stoxx 50 Daily Ucits 294,300 40,48
Lev Msci Usa Daily Ucits 2093,640 57,55
Msci Europe Banks Ucits 73,320 2,46
Msci Europe Ex Emu Ucits 245,400 16,94
Msci Europe Healthcare Ucits 258,900 17,66
Msci Germany Ucits 223,100 14,94
Msci Italy Ucits 107,560 19,87
Msci Spain Ucits 189,320 8,57
Msci Uk Ucits 197,100 14,14
Msci World Ex Emu Ucits 304,010 22,95
Sh Gov Emts In Gr 10-15 Ucits 53,820 -11,67
Short Eu Stoxx 50 Daily Ucits 13,448 -17,96
Short Msci Usa Daily Ucits 12,476 -22,66
Sht Govt Emts Br Inv Gr Ucits 72,020 -7,95Dati CHIUSURA al 31-07.
Volume totale(mgl): 55,29;
Controvalore totale (mln ¤): 41,623.
Em Bond Eur H C Ucits 335,240 10,61
Eonia TotRet Cl.1C 137,026 -0,27
EuroStoxx 50 Short D. 12,734 -17,63
EuroStoxx 50 Ucits DR 1D 36,855 16,19
Fed Fd Eff RateTR 159,670 4,26
Ftse Vietnam 28,705 13,08
Ftse/Xinhua China 25 33,785 10,59
Gll Inf-Link Eur H Ucits 238,150 6,88
Ita Govt Bond 66,910 7,56
Msci Asia ex Japan Trn 38,870 11,39
Msci Brazil 48,305 22,94
Msci Em Mkt 39,940 11,81
Msci Indonesia Trni Etf 14,462 10,79
Msci Japan 52,160 11,87
Msci Korea 55,830 -0,14
Msci Pacific ex Japan Trn 57,550 20,56
Msci Russia Capped Index 30,540 35,37
Msci World 56,800 22,74
Mts Ex-Bankit Aggregate 52,850 7,18
Mts Ex-Bankit Bot 31,535 0,10
Physical Gold euro Hdg 96,930 9,18
S&P CNX NIFTY 142,760 5,67
S&P/ASX 200 36,010 19,32
S&P500 Short 12,320 -14,23
ShortDAX Daily 20,815 -14,85
SMI 96,290 22,79
Stoxx600 83,350 17,68
StoxxGlobal Sel.Div 100 28,745 10,24Dati CHIUSURA al 31-07.
Volume totale(mgl): 7,30;
Controvalore totale (mln ¤): 90,256.
$ Corp Bd Ucits 107,410 14,07
$ Emer Mkts Corp Bd Ucits 91,640 10,86
$ High Yield Corp Bd Ucits 92,740 9,95
$ Sht Dur High Yld Cor Ucits 83,070 7,52
$ Tips Ucits 194,130 9,98
$ Trasury Bd 7-10Yr Ucits 181,560 8,86
$ Treasury Bd 1-3Yr Ucits 119,460 4,17
Asia Pacific Dividend Ucits 24,040 10,66
Asia Property Yield Ucits 26,900 16,20
Bric 50 Ucits 28,005 16,28
China Large Cap Ucits 107,000 9,77
Core Euro Stoxx 50 Ucits (Dist) 35,710 17,47
Core Msci Europe Ucits (Dist) 24,325 15,56
Corpor Int Rate Hed Ucits 96,630 3,02
DAX Ucits 104,460 14,82
Dev Mkts Property Yld Ucits 24,465 17,90
DJ-UBS Commodity Swap Ucits 18,142 5,37
DJ-US Select Div. Ucits 64,320 16,21
Em Mkt Local Govt Bd Ucits 54,560 6,31
Eu Corp Bd Large Cap Ucits 141,250 6,43
Eu Gov Bond 1-3 Ucits(Acc) 112,420 0,47
Eu Gov Bond 3-7 Ucits(Acc) 138,190 3,39
Eu High Yld Corp Bd Ucits 105,230 5,25
Eu Infl Link Govt Bd Ucits 220,440 7,05
Euro Aggregate Bd Ucits 127,690 5,84
Euro Corp Bd 1-5Yr Ucits 111,920 2,43
Euro Corp Bd Ex-Fin Ucits 121,480 5,84
Euro Corp Bd Ucits 134,980 5,73
Euro Covered Bd Ucits 159,220 3,34
Euro Dividend Ucits 20,635 6,73
Euro Govt Bd 0-1Yr Ucits 98,600 -0,21
Euro Govt Bd 1-3Yr Ucits 144,680 0,49
Euro Govt Bd 10-15Yr Ucits 191,900 10,90
Euro Govt Bd 15-30Yr Ucits 267,910 16,47
Euro Govt Bd 3-5Yr Ucits 174,530 2,27
Euro Govt Bd 5-7Yr Ucits 163,100 4,61
Euro Govt Bd 7-10Yr Ucits 227,140 7,63
Euro Govt Bd Ucits 131,290 6,96
Euro Stoxx Ucits 37,900 16,99
Euro Stoxx Mid Ucits 57,790 13,36
Euro Stoxx Small Ucits 34,680 15,58
Euro Ultrashort Bond Ucits 100,200 0,39
Europe Property Yield Ucits 41,300 9,88
Eurostoxx 50-B Ucits(Acc) 111,380 19,17
Ftse 100 Ucits (Dist) 8,246 11,78
Ftse Mib Ucits (Inc) 13,036 19,44
Ftse Mib Ucits(Acc) 81,950 20,48
Global Clean Energy Ucits 5,622 34,90
Global Corp Bd Ucits 90,110 9,94
Global Infrastructure Ucits 26,480 20,56
Global Water Ucits 39,700 23,71
Italy Govt Bd Ucits 163,800 7,67
Jpmorgan $ Em Mkt Bd Ucits 101,910 12,46
Msci Ac Fareast Ex-Jpn Ucits 47,465 11,43
Msci Brazil Ucits (Inc) 31,160 17,08
Msci Canada-B Ucits 118,270 24,00
Msci Em Asia Ucits 127,340 10,86
Msci Em Latam Ucits (Inc) 16,398 12,81
Msci Emerg Mkts Ucits (Acc) 29,775 11,08
Msci Emerg Mkts Ucits (Inc) 36,085 10,23
Msci Emu Small Cap Ucits 197,980 18,47
Msci Emu Ucits 116,340 18,09
Msci Europe Ex-Uk Ucits 32,075 16,09Msci Europe Ucits (Acc) 51,990 17,23
Msci Japan Eur Hedged Ucits 45,815 6,41
Msci Japan Ucits (Acc) 36,375 11,92
Msci Japan Ucits (Inc) 12,362 10,08
Msci Japan-B Ucits(Acc) 130,230 11,85
Msci Korea Ucits (Inc) 34,240 -1,51
Msci Korea Ucits(Acc) 121,680 0,15
Msci Mexico Capped Ucits 90,500 5,01
Msci North America Ucits 50,760 25,01
Msci Pac Ex Jpn Ucits(Acc) 139,560 20,77
Msci Pac Ex-Jpn Ucits (Inc) 41,265 17,53
Msci Russia Adr/Gdr Ucits 119,240 37,39
Msci Taiwan Ucits 40,245 15,28
Msci Turkey Ucits 15,366 12,23
Msci Uk Ucits 124,260 14,15
Msci Usa Small Cap Ucits 309,440 26,66
Msci Usa-B Ucits 259,930 25,92
Msci World Eur Hedged Ucits 53,800 17,76
Msci World Ucits (Acc) 52,620 22,40
Msci World Ucits (Inc) 42,135 21,23
Nasdaq 100 Ucits 400,690 30,45
Nikkei 225 Ucits 167,730 13,87
Pfandbriefe Ucits 107,960 3,34
S&P 500 Eur Hedged Ucits 66,640 19,56
S&P 500 Ucits (Inc) 26,991 24,69
S&P 500-B Ucits(Acc) 267,250 25,62
Stoxx EU600 Ucits 38,370 15,80
Stoxx Europe 50 Ucits 32,635 16,47
Stoxx EUSelect Div 30 16,300 6,76
Uk Dividend Ucits 8,265 0,92
Uk Gilts Ucits 15,272 5,02
Uk Property Ucits 6,065 3,71
Us Property Yield Ucits 27,285 21,32
Usd Gov Bond 1-3 Ucits(Acc) 98,770 5,41
Usd Gov Bond 3-7 Ucits(Acc) 117,630 7,75Dati CHIUSURA al 31-07.
Volume totale(mgl): 4,47;
Controvalore totale (mln ¤): 61,799.
Bofaml $ High Yield Bond Ucits 94,240 6,45
BofAML $ High Yld Hdg Ucits 91,970 1,57
BTP 10Y Mts Ita Gov Bond Ucits 148,780 12,06
BTP Daily (-1x) Inverse Ucits 39,650 -12,11
Bund Daily (-1x) Inverse Ucits 42,910 -7,21
China Enterprise Hscei Ucits 144,540 -2,76
DJ Industrial Average 243,160 20,98
Emts 1-3Y Inv.Grad Ucits 125,570 0,34
Emts 10-15Y Inv.Grad Ucits 236,000 11,72
EMTS 15+Y Inv Grade Dr Ucits 261,290 19,18
Emts 3-5Y Inv.Grad Ucits 155,520 1,96
EMTS 5-7Y Inv Grade Dr Ucits 168,800 5,06
EMTS 7-10Y Inv Grade Dr Ucits 188,400 8,03
Emts Glob Inv.Grad Ucits 191,930 7,58
EMTS Hirat Mc-Wei Gov Dr Ucits 152,060 6,11
EStoxx50 Daily D. Short 3,605 -32,87
ETN Gold 117,320 14,36
Euro Overnight Return Ucits 104,999 -0,34
EuroMTS InflatLink Inv.Grade 159,050 7,18
EuroStoxx 50 Ucits 33,575 15,72
Ftse 100 Ucits 11,968 14,57
FTSE Italia Mid Cap 125,800 11,68
Ftse Mib 20,655 16,33
FTSE Mib Daily D. Short 3,153 -35,17
Global Titans 50 39,085 23,71
Japan (Topix)-D 124,210 9,49
Japan Daily Hed Ucits 121,230 4,35
Lever Ftse Mib 7,024 33,43
Leveraged Euro Stoxx 50 27,295 40,39
Msci Emerging Markets-D 10,412 11,64
Msci Emu Growth 134,020 23,00
Msci Emu Value 104,780 5,75
Msci Europe 127,220 14,10
Msci Small Cap 277,900 15,84
Msci USA 259,250 24,97
Msci World ex Emu Ucits 124,430 23,27
Msci World-D 194,580 20,77
New Energy NTR-D 25,460 32,37
Pan Africa Ucits 9,399 15,31
S&P 500 Daily Hed Ucits 166,360 18,63
Solactive Daily (-2x ) Btp 19,350 -22,10
Solactive Daily (2x) Leveraged Btp Ucits344,090 25,34
Solactive Daily (2x) Leveraged Bund 284,170 14,32
Solective Daily (-2x) Bund Inverse 28,260 -13,60
Stoxx Eu600 Basic Resource Ucits 55,940 5,73
Stoxx Eu600 Food&Beverage Ucits 92,090 25,72
Stoxx Eu600 Healthcare Ucits 97,770 13,38
Stoxx Eu600 Oil & Gas Ucits 44,485 2,37
Stoxx Eu600 Technology Ucits 54,630 19,27
Stoxx Eu600 Telecom Ucits 34,240 0,88
Stoxx Eu600 Utilities Ucits 46,355 9,87
Stoxx Europe 600 Banks Ucits 17,090 -5,32
Thom Re/CorCom CRB EX-Ag Ucits 96,290 9,17
Ucits Australia Dist 43,535 21,07
Ucits Canada Dist 64,690 21,03
Ucits Daily LevDAX 97,300 30,08
Ucits DAX 115,180 14,81
Ucits S&P500 Dist 27,575 24,66
Us 10y Inflation Expect Ucits 93,560 4,14
World Water TR-D 39,300 24,78Dati CHIUSURA al 31-07.
Volume totale(mgl): 2052,15;
Controvalore totale (mln ¤): 23,263.
Bl Bar Eu 1-10 Y Trea A 12,836 3,80
Bl Barclays Cap US 1-3 Y Tbond A 22,340 3,07
Bl Barclays Cap US 7-10 Y Tbond A 38,815 8,12
Bl Barclays US Liquid Corporates 1-5 Y A 13,018 5,58
Bl Barclays US Liquid Corporates A 15,324 11,56
CMCI Comp SF A-acc 52,460 4,15
ETFS Msci AC Asia ex Japan SF A-acc 126,960 11,46
ETFS Msci Emerg. Mkt SF A-acc 40,655 11,95
EURO STOXX 50 A 34,615 15,61
FTSE 100A 76,840 9,58
Markit IBOXX EUR Germany 1-3 A 78,090 -0,18
Markit IBOXX EUR Liquid Corporates A 108,430 8,05
Msci Canada A 28,545 21,13
Msci Emerging Markets A 91,880 9,29
Msci EMU A 120,640 13,90
Msci EMU Value A 35,290 5,85
Msci Europe & Middle East SocResp. A 94,950 15,98
Msci Europe A 63,340 14,00
Msci Japan A 38,830 9,91
Msci Japan Eur Hedged Ucits 19,526 6,57
Msci North America SocResp. A 109,390 23,58
Msci Pacific (ex Japan) A 39,745 16,04
Msci Pacific SocResp. A 61,970 14,46
Msci Swit 20/35 Eu H Ucits A-acc 17,834 22,49
Msci Switzerl 20/35 Ucits A-acc 19,626 24,99
Msci UK Eur Hedged Ucits 19,716 14,79
Msci USA Hedged Ucits A-acc 24,560 20,42
Msci USA UCITS A 260,130 24,30
Msci Usa Value A-dis 70,740 18,27
Msci World SocResp. A 87,410 20,02
Msci World UCITS A 197,460 20,33
S&P 500 A-dis 43,580 23,81
SBI Foreign AAA-BBB 1-5 A 10,962 3,42
SBI Foreign AAA-BBB 5-10 A 13,452 6,53Società / 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 30-07.
12 Mesi Classe Q2 9,034 0,97
America Classe Q2 21,503 -2,24
Asia Pacifico Classe Q2 6,251 -1,47
Breve Termine Classe Q2 16,329 4,65Eurobbligazionario Classe Q2 19,453 6,54
Europa Classe Q2 16,491 -1,79
Fondo Etf Attivo Classe Q2 5,216 1,14
Globale Classe Q2 14,805 3,09
Italia PIR Compl. Classe Q2 21,896 -8,46
Paesi Emergenti Classe Q2 8,658 8,17
Patr. Esente PIR Compl. Classe Q2 5,283 0,65
Patrimonio Aggressivo Classe Q2 4,565 6,36
Patrimonio Dinamico Classe Q2 6,007 7,00
Patrimonio Prudente Classe Q2 6,789 10,41
Performance Classe Q2 24,324 10,20FONDI COMUNI QUOTATI
Società / Fondo NAVV%an.* Società / Fondo NAVV%an.*