36 Mercoledì 11 Marzo 2020 Il Sole 24 Ore
ARMONIZZATI UE
Ailis Sicav _____
FLEAilis BR Multi A. Inc. R 09.0310,113 —
FLEAilis BR Multi A. Inc. S 09.0310,015 —
FLEAilis Gl. Eq. Mkt. Neutral I(7)09.0310,098 —
FLEAilis Invesco Inc. R 09.0310,165 —
FLEAilis Invesco Inc. S 09.03 9,943 —
FLEAilis JPM Flex. All. A 09.0310,216 —
FLEAilis JPM Flex. All. I(7) 02.07 9,555 —
FLEAilis JPM Flex. All. S 09.0310,106 —
FLEAilis M&G Collect. R 09.03 9,529 —
FLEAilis M&G Collect. S 09.03 9,352 —
FLEAilis MAN M.A. R 09.0310,305 —
FLEAilis MAN M.A. S 09.0310,153 —
OFLAilis MUZINICH Target 2025 I — —
OFLAilis MUZINICH Target 2025 R09.03 9,635 —
OFLAilis MUZINICH Target 2025 S09.03 9,630 —
FLEAilis Pictet Bal. Multitrend R09.03 9,991 —
FLEAilis Pictet Bal. Multitrend S09.03 9,991 —
OFLAilis PIMCO Target 2024 I(7)09.0310,018 —
OFLAilis PIMCO Target 2024 R09.03 9,957 —
OFLAilis PIMCO Target 2024 S09.03 9,928 —
FLEAilis RPC I 09.03 8,991 —
FLEAilis RPE I 09.03 8,818 —
FLEAilis RPM I 09.03 9,525 —
FLEAilis RPQ I 09.0310,165 —
FLEAilis RPV I 09.03 8,965 —
http://www.animasgr.it Tel. 800.388.876
Anima Funds
FLEAnima Active Select.(7)04.03 5,493 —
FLEAnima Brightv. 2023 I 04.03 9,611 —
FLEAnima Brightv. 2023 II 04.0310,170 —
FLEAnima Brightv. 2023 III04.0310,507 —
FLEAnima Brightv. 2023 IV04.0310,012 —
FLEAnima Brightv. 2024 I 04.03 9,969 —
FLEAnima Brightv. 2024 II 04.0310,092 —
FLEAnima Brightv. 2024 III04.0310,286 —
FLEAnima Brightv. 2024 IV04.0310,334 —
FLEAnima Brightv. 2024-V 04.0311,547 —
FLEAnima Brightv. 2025-I 04.0310,565 —
FLEAnima Brightv. 2027-I 04.0311,252 —
FLEAnima Brightview II 04.03 9,928 —
FLEAnima Brightview III 04.03 9,978 —
FLEAnima Brightview IV 04.03 9,959 —
FLEAnima Brightview V — —
FLEAnima Defensive Silv. 09.03 5,109 —
OFLAnima Flexible Bd I 09.03 4,742 —
OFLAnima Flexible Bd Prest.09.03 4,709 —
OFLAnima Flexible Bd Silv. 09.03 4,696 —
FLEAnima Glb Macro A 09.03 4,744 —
FLEAnima Glb Macro I 09.03 4,927 —
FLEAnima Glbl Macro B 20.01 5,326 —
OEHAnima Hi. Yield Bd I 09.03 4,821 —
FLEAnima Infrastructure 09.03 4,961 —
FLEAnima Solut. 2022 I Cl. I04.03 1,066 —
FLEAnima Solut. 2022 II Cl. I04.03 1,154 —
FLEAnima Solut. 2022 III 04.03 1,062 —
FLEAnima Solut. 2023 I 04.03 0,943 —
FLEAnima Solut. EM Cl. I 04.03 4,817 —
FLEAnima StH. Pot Glb Prest.09.03 4,540 —
APAAsia Pacific Eq. I(7) 09.0312,397 —
APAAsia Pacific Eq. Prest. 09.0313,647 —
APAAsia Pacific Eq. Silv. 09.03 8,255 —
OFLBond 2022 Opp. I 09.03 4,950 —
ODMBond Dollar I(7) 09.03 8,145 —
ODMBond Dollar Prest. 09.03 7,881 —
ODMBond Dollar Silv. 09.03 7,881 —
OASCredit Opp. I(7) 09.03 4,864 —
AEMEmerging Mkts Eq. I(7) 09.03 5,760 —
AEMEmerging Mkts Eq. Pr. 09.03 5,487 —
AEMEmerging Mkts Eq. Sil. 09.03 5,174 —
AAEEuro Eq. I 09.03 7,009 —
OEMEuro Gov. Bd I(7) 09.03 5,458 —
AEUEurope Eq. I(7) 09.0311,201 —
AEUEurope Eq. Prest. 09.03 8,002 —
AEUEurope Eq. Silv. 09.03 6,766 —
OFLFlexible Inc. I 09.03 4,724 —
OIGGlobal Bd I(7) 09.03 7,371 —
OIGGlobal Bd Prest. 09.03 8,350 —
OIGGlobal Bd Silv. 09.03 7,131 —
OASGlobal Currencies I(7) 09.03 4,409 —
OASGlobal Currencies Pr. 09.03 4,173 —
AINGlobal Eq. I(7) 09.0310,724 —
AINGlobal Eq. Prest. 09.03 7,465 —
AINGlobal Eq. Silv. 09.03 8,032 —
OECHybrid Bd I 09.03 5,775 —
OIGInternational Bd I 09.03 5,510 —
OBIItalian Bd I 09.03 4,938 —
OBIItalian Bd Silv. 09.03 4,772 —
AITItalian Eq. I 09.03 5,399 —
AITItalian Eq. Silv. 09.03 6,380 —
OEBLife Bd Silv. 09.03 4,900 —
MAELiquidity A 09.03 6,210 —
MAELiquidity I(7) 09.03 5,589 —
MAELiquidity Prest. 09.03 4,924 —
MAELiquidity Silv. 09.03 5,267 —
OEMMedium T. Bd I(7) 09.03 7,878 —
OEMMedium T. Bd Prest. 09.0310,182 —
OEMMedium T. Bd Silv. 09.03 7,460 —
FLEMPS Priv. Solut. Abs. A 09.03 4,696 —
FLEMPS Priv. Solut. Flex. B 09.03 4,967 —
FLEMPS Priv. Solut. Flex. Bd A09.03 4,822 —
FLEMPS Priv. Solut. Flex. Bd B09.03 4,815 —
FLEMPS Priv. Solut. Flexi. A09.03 4,810 —
AINMPS Priv. Solut. Glb A 09.03 4,839 —
AINMPS Priv. Solut. Glb B 09.03 4,799 —
FLEMPS Priv. Solut. M. Ass. A09.03 4,724 —
FLEMPS Priv. Solut. M. Ass. B09.03 4,871 —
FLEMPS Priv. Solut. Resp. A09.03 4,955 —
FLEMPS Priv. Solut. Resp. B09.03 4,974 —
FLEOrizzonte Beness. 2023 S.03.03 5,101 —
FLEOrizzonte Cons. 2023 S.03.03 5,215 —
FLEOrizzonte Energia 202303.03 5,428 —
FLEOrizzonte Eur. 2022 Silv.03.03 4,710 —
FLEOrizzonte Eur. 2023 Silv.03.03 4,773 —
FLEOrizzonte Sost. 2023 Silv.03.03 4,642 —
FLEPrivate Selection Cons. 09.03 4,934 —
AINPrivate Selection Eq. 09.03 4,921 —
FLEPrivate Selection Inc. 09.03 4,944 —
OEBShort Term Bd I(7) 09.03 5,593 —
OEBShort Term Bd Prest. 09.03 6,063 —
OEBShort Term Bd Silv. 09.03 5,496 —
OECShort Term Corp Bd I(7)09.03 5,638 —
OECShort Term Corp Bd S 09.03 4,864 —
FLESmart Div. Europe I 09.03 4,911 —
FLESmart Vol. Em. Mkts I 09.03 4,709 —
FLESmart Vol. Europe I 09.03 5,152 —
FLESmart Vol. Glb I 09.03 5,522 —
FLESmart Vol. Italy I 09.03 5,232 —
FLESmart Vol. Usa I 09.03 4,986 —
OFLStar Bd Cl. A 09.03 4,429 —
OFLStar Bd Cl. B 09.03 4,359 —
OFLStar Bd I 09.03 5,105 —
OFLStar Bd I Dist(7) 09.03 4,604 —
OFLStar Bd Prest. 09.03 4,984 —
OFLStar Bd Silv. 09.03 4,898 —
FLEStar H. Potent. Eur. B 09.03 4,890 —
FLEStar H. Potent. Eur. Cl. A09.03 5,145 —
FLEStar H. Potent. Eur. I(7)09.03 7,758 —
FLEStar H. Potent. Eur. Pr. 09.03 8,497 —
FLEStar H. Potent. Eur. Silv.09.03 6,088 —
FLEStar H. Potent. Eur.Cl. A09.03 5,553 —
FLEStar H. Potent. Glb Cl. A09.03 4,495 —
FLEStar H. Potent. Glb Cl. B09.03 4,809 —
FLEStar H. Potent. Glb I(7)09.03 5,050 —
FLEStar H. Potent. Glb Silv.09.03 4,667 —
FLEStar H. Potent. Italy Cl. A09.03 4,157 —
FLEStar H. Potent. Italy Cl. B09.03 4,267 —
FLEStar H. Potent. Italy I(7)09.03 4,788 —
FLEStar H. Potent. Italy P. 09.03 4,617 —
FLEStar H. Potent. Italy S. 09.03 4,461 —
AAMU.S. Eq. I(7) 09.0318,500 —
AAMU.S. Eq. Prest. 09.0313,990 —
AAMU.S. Eq. Silv. 09.0310,525 —
OASVar Rate Bd I 09.03 5,012 —
FLEZephyr Glb Alloc. Cl. I 04.03 5,124 —
FLEZephyr Glb Cl.I 04.03 5,064 —
FLEZephyr New Cl.I 04.03 4,989 —
FLEZephyr Real Asset Cl.I 04.03 5,182 —
Gestielle Inv. Sicav
OFLCedola Europlus 06.03 5,043 —
OFLCedola Link Inflat. R Dist06.03 4,817 —
OFLCedola Plus 06.03 4,986 —
OFLCedola Risk C. Dig.Re R 06.03 5,189 —
OFLCedola Risk C. E. Rinn. R06.03 5,759 —
FLECedola Risk C. G.S.L R 06.03 5,796 —
FLECedola Risk C. H. Care 06.03 5,317 —
FLECedola Risk C. H. Care (R)06.03 5,316 —
FLECedola Risk C. Longevity06.03 5,180 —
OFLCedola Risk C. Megatr. 06.03 5,048 —
OFLCedola Risk C. R 06.03 5,340 —
OFLCedola Risk C. R2 06.03 4,957 —
OFLQuant 1 06.03 4,624 —
BG Selection Sicav ___
Cl.A
AEMAfrica&Middle East Eq. 10.03 68,62 —
FLEAnima - Club 10.03107,55 —
AITAnima - Italy Eq. 10.03 67,11 —
FLE ARC 10.03100,35 —
FLEARC 10 10.03111,41 —
FLEBlack Rock - Glb M. Asset10.03131,58 —
FLEBlackR- M. Asset Infl. F 10.03105,08 —
AEMEastern Europe Eq. 10.03 44,83 —
OPEEm. Markets Bd Opp. 10.03 93,84 —
FLEEurizon - Concerto 10.03 105,93 —
FLEFlexible Europe 10.03 80,99 —
FLEGenerali Inv. Part. Div. S.10.03 108,66 —
BAZGlobal Dynamic 10.03 111,56 —
AEMGreater China Eq. 10.03 108,58 —
AEMIndia&So.East Asia Eq. 10.03 110,32 —
APAInvesco - Asia Gl. Opp. 10.03 158,51 —
AEUInvesco - Europe Eq. 10.03 96,80 —
FLEInvesco - Real Ass Ret 10.03 87,73 —
FLEJPM - Best Ideas 10.03 119,67 —
FLEJPM Glb M. Asset Inc.F 10.03 91,50 —
FLEKairos - Blend 10.03 105,97 —
AEMLatin America Eq. 10.03 66,80 —
FLEM&G - M. Asset All.. F. 10.03 95,98 —
FLEMorgan Stanley - Act.All.10.03 133,51 —
FLEMorgan Stanley Real A.P.10.03 103,54 —
AAMMorgan Stanley-N.Am.Eq.10.03 156,28 —
AEMNext 11 Eq. 10.03 63,57 —
AEUOddo AM Expertise Eu 10.03 111,30 —
---Pictet - Dynamic Advisory10.03 102,87 —
ASEPictet World Opp. 10.03 196,68 —
FLEPimco - Smart Inv. Flex All.10.03 103,45 —
FLESchroder M. Asset 10.03 99,32 —
FLEShort Strategies 10.03 27,33 —
OASShort Term Debt 10.03 105,98 —
AINSmaller Companies 10.03 125,82 —
AIN T-Cube 10.03 115,63 —
BAZUBS Em. Mkts Solut. 10.03 97,33 —
AINVontobel - Gl. Elite 10.03 143,77 —
Ersel Gestion Internationale ________________
FLEGlobersel Anavon Abs. Alpha09.03 94,08 —
OPEGlobersel Em.Bd Insight I.09.03 105,79 —
AINGlobersel Eq. Value Metropolis09.03 88,55 —
AEUGlobersel Eur. Eq. Inv. AM09.03 86,44 —
AINGlobersel G. E. W.Sc.& P. A09.03 801,21 —
AINGlobersel G. E. W.Sc.& P. B09.03 165,26 —
AAMGlobersel US E. A. Bern. A09.03 96,50 —
AAMGlobersel US E. A. Bern. B09.03 92,19 —
FLELeadersel Active Strat. 09.03 103,10 —
BBILeadersel Balanced 09.03 119,41 —
OECLeadersel Corp. Bd 06.03 314,18 —
AEMLeadersel Em. Mkt Mult.06.03 155,94 —
FLELeadersel Event Driven 06.03 105,88 —
FLELeadersel Flex Mult. 06.03 95,76 —
OFLLeadersel Flexible Bd 09.03 100,04 —
FLELeadersel P.M.I. H.D. 09.03 115,22 —
FLELeadersel Tot. Ret.Strat.06.03 96,13 —
OMILeadersel Total Ret 06.03 120,27 —
FLESystematica Glb Trend 09.03 100,73 —
Esperia Funds Sicav ______________________
Duemme
FLEAlkimis Absolute C(7) 09.03 117,88 —
FLEAlkimis Absolute I 09.03 120,01 —
AINAlkimis Special Val. C 09.03 118,17 —
AINAlkimis Special Val. I(6,7)09.03 121,79 —
OPEC-Quadrat Asian B. O. C(6)09.03 103,40 —
OPEC-Quadrat Asian B. O. I(6)09.03 105,67 —
BOBC-Quadrat Efficient Cl. C09.03 111,25 —
BOBC-Quadrat Efficient Cl. I(6,7)09.03 119,83 —
OECC-Quadrat Euro Inv. C 09.03 138,07 —
OECC-Quadrat Euro Inv. I(6,7)09.03 149,59 —
OMIC-Quadrat G.C. Plus Cl.C09.03 105,83 —
OMIC-Quadrat G.C. Plus Cl.I(6)09.03 111,47 —
OEMDuemme B. Euro Area C09.03 154,11 —
OFLDuemme Beta Neutral I(7)09.03 79,08 —
OEMDuemme Bond Euro I(6,7)09.03 118,86 —
OMIDuemme C. Bd Euro C 09.03 153,83 —
OMIDuemme C. Bd Euro I(6,7)09.03 136,37 —
AAEDuemme Euro Eq. C 09.03 111,15 —
AAEDuemme Euro Eq. I(6,7)09.03 163,50 —
AINDuemme Pr. Eq.Str. C 09.03 207,40 —
AINDuemme Pr. Eq.Str.I(6,7)09.03 283,78 —
FLEDuemme Str. Portf. C(7)09.03 130,11 —
FLEDuemme Str. Portf. I(6,7)09.03 135,72 —
AASRussell Glb Eq. C 09.03 160,38 —
AASRussell Glb Eq. I(6,7) 09.03 207,42 —
FLESyst. Diversific. C 09.03 119,28 —
FLESyst. Diversific. I(6,7) 09.03 120,23 —Help desk c/o Eurizon Capital Sgr; Gruppo Intesa Sanpaolo;
tel. 02 8810.8810
Eurizon Manager Selection Fund Cl. R
OMIMS 10 09.03 157,80 —
BOBMS 20 09.03 156,98 —
BBIMS 40 09.03 155,41 —
BAZMS 70 09.03 171,43 —
Eurizon MM Stars Fund Cl. R Cl. I
FLEPrivate Style Equity 09.03 138,86 —
FLEPrivate Style Flexible 09.03 108,07 —
FLEPrivate Style Total Ret. 03.03 102,52109,50
Cl.R1 Cl.R2
FLEPrivate Style Flexible 09.03 109,92109,36
Cl.RD1Cl.RD2
FLEPrivate Style Income 09.03 99,92100,67
Cl.RD
FLEPrivate Style Income 09.03 98,63 —
Eurizon Opportunità Cl. RD Cl. I
OFLGlobal B.Cedola 02/202205.03 102,61 —
OFLGlobal B.Cedola 04/202205.03 103,00 —
OFLGlobal B.Cedola 05/202205.03 101,85 —
OFLGlobal B.Cedola 06/202105.03 101,09 —
OFLGlobal B.Cedola 07/202105.03 99,41 —
OFLGlobal B.Cedola 10/202105.03 101,62 —
OFLGlobal B.Cedola 12/202105.03 102,34 —
OFLObbligazioni Flessibile 09.03 99,50113,03
Cl. R
FLEFlessibile 15 09.03 98,98 —
FLESparkasse Prime Fund 09.03 98,54 —
Cl. IDYCl. IDZ
OFLObbligazioni Flessibile 09.03 102,45103,56
Cl. IDX
OFLObbligazioni Flessibile 09.03 98,39 —
Epsilon Fund Cl. R Cl. I
FLEAbsolute Q-Multistrategy09.03 —99,910
OPEEm. B.Total Ret. Enh. 09.03 96,30 98,05
OPEEm. Bd Total Return 09.03 128,91138,15
FLEEnhanced C.Risk Contr. 09.03 107,34112,61
OEMEuro Bond 09.03 180,65192,30
MAEEuro Cash 09.03 107,92109,84
AAEEuro Q-Equity 09.03 103,15115,66
FLE Q-Flexible 09.03 128,42143,81
Cl. E Cl. X
OPEEmerging Bd Total Ret. 09.03 97,09 98,69
Cl. RD
OPEEmerging Bd Total Ret. 09.03 96,11 —
FLEEnhanced C.Risk Contr. 09.03 104,50 —
OEMEuro Bond 09.03 106,78 —
FLE Q-Flexible 09.03 94,24 —
Investment Solutions by Epsilon Cl. R Cl. RD
FLEDynamic I.Multit. 01/201605.03 — 88,20
FLEDynamic Preser. 01/201605.03 100,23 —
FLEGlb Dyn. Multitr. 06/201505.03 92,18 89,39
FLEGlobal Absol. Strat. 05/201605.03 102,84 —
FLEGlobal Div. Alloc. 02/201505.03 — 87,51
FLEGlobal Flexible Str. 04/201605.03 102,82 96,90
FLEGlobal I.Multitrend. 09/201505.03 97,04 91,45
FLEMultiasset A3anni 04/201605.03 97,81 —
FLEMultiasset Ced.Gl. 12/201503.03 103,32 97,27
FLEMultiasset Ced.Gl. 2/201603.03 96,13101,13
FLEValore Cedola Gl.02/201503.03 — 94,06
FLEValore Cedola Gl.04/201503.03 — 95,43
FLEValore Cedola Gl.09/201503.03 — 97,36
FLEValore Cedola Gl.7/201503.03 96,46 —
Cl. RD1 Cl. R1
FLEGlobal I.Multitr. 09/201505.03 90,98 —
FLEMultiasset A3anni 07/201605.03 — 97,69
Cl. ID
FLEEquity Alpha Strategy 05.03 94,03 —
Eurizon Fund ___________________________
Active Market CL. A
MAECash EUR 09.03 113,74 —
CL. R CL. Z
OASBond Aggregate EUR 09.03 109,61111,65
OPEBond Aggregate RMB 09.03 111,08112,94
OFLBond Corporate EUR 09.03 103,55136,57
OPEBond Emerging Mkts 09.03 372,94420,55
OPEBond Emerging Mkts Loc.Curr.09.03 — 98,18
OASBond EUR Float. Rate 09.03 126,93136,39
OASBond Euro High Yield 09.03 —101,67
OASBond High Yield 09.03 224,55255,57
OASBond Inflation Linked 09.03 138,53153,55
MADBond USD Short Term LTE09.03 115,80125,26
OMIBondCorp.Eur ST 09.03 66,85 74,95
MAECash EUR 09.03 110,20117,34
APSEquity China A 09.03 104,51109,50
AINEquity Innovation 09.03 83,93084,610
APAEquity Japan 09.03 88,15199,86
AINEquity People 09.03 83,65084,570
AINEquity Planet 09.03 84,05084,970
AEUEquity Small Mid C.Eur. 09.03 598,29695,98
AAMEquity Usa 09.03 129,81143,61
OIGGlobal Bond 09.03 110,73109,92
AITItalian Equity Opportunities09.03 87,42 98,73
OPESLJ Local E. Mkts Debt 09.03 107,49101,93
AINSustainable Glb Equity 09.03 95,88100,30
AEUTop European Research09.03 88,12100,37
CL. RD
OFLBond Corporate EUR 09.03 99,02 —
OPEBond Emerging Markets09.03 94,14 —
OASBond High Yield 09.03 95,95 —
AITItalian Equity Opportunity09.03 83,55 —
OPESLJ Local Emerging Markets Debt09.03 95,13 —
CL. SDCL. RH
AAMEquity Usa 09.03 —113,70
CL. XCL. XH
OPEBond Aggregate RMB 09.03 102,84 —
OFLBond Corporate EUR 09.03 106,11 —OPEBond Emerging Markets09.03109,25 100,89
OASBond High Yield 09.03102,58 —
APAEquity Japan 09.03 93,07 —
AEUEquity Small Mid C. Eur.09.03 92,05 —
AAMEquity USA 09.03114,53 98,86
AITItalian Equity Opportunities09.03 86,97 —
AINSustainable Global Equity09.03 89,65 —
AEUTop European Research09.03 83,86 —
Active Market cop.rischio cambio CL. RHCL. ZH
OPEBond Emerging Mkts 09.03351,74 395,61
APAEquity Japan 09.03 70,50 —
AAMEquity USA 09.03 — 99,77
Active Strategy CL. R CL. Z
FLEAbsolute Active 09.03119,38 134,22
OASAbsolute Green Bd 09.03105,64 106,04
OASAbsolute High Yield 06.03101,57 100,01
OMIAbsolute Prudent 09.03119,85 130,13
FLEActive Allocation 09.03 98,87 720,98
FLEAzioni Strat. Flessibile 09.03146,09 164,98
OFLBond Flexible 09.03100,18 104,59
FLEConservative Allocation09.03102,15 107,18
FLEDynamic Asset All. 09.03 89,16 574,29
FLEEquity Market Neutral 09.03 — 95,09
FLEFlexible Europe Strategy09.03 — 92,40
FLEFlexible Multistrategy 09.03 92,40 96,57
FLEFlexible US Strategy 09.03 — 96,52
FLEFocus Az.StratFlessRL 09.03151,33 —
OFLGlobal Multi Credit 09.03 99,37 101,41
OASSecuritized Bond F. 09.03 — 101,15
FLESLJ Enhanced Currency Basket09.03 — 94,96
FLESLJ Flexible Global Macro09.03 — 90,45
Cl.X Cl. ZD
OMIAbsolute Prudent 09.03 — 101,31
FLEActive Allocation 09.03 94,09 —
OFLBond Flexible 09.03101,72 95,83
OASSecuritized Bond Fd 09.03100,90 99,86
Cl.RD
FLEAzioni Strategia Flessibile09.03 92,87 —
OPEBond Aggregate RMB 09.03106,85 —
OFLBond Flexible 09.03 94,76 —
FLEConservative Allocation09.03 98,43 —
FLEFlexible Multistrategy 09.03 95,24 —
Cl.E
OASSecuritized Bond Fd 09.03 99,12 —
Factors CL. R CL. Z
OECBond Corp. Smart ESG 09.03102,82 102,59
APSEquity China Smart Vol.09.03125,02 144,04
AEMEquity Em.Mkts Sm. Vol.09.03177,89 210,59
AITEquity Italy Smart Vol. 09.03 79,16 95,05
AINEquity World Smart Vol.09.03 90,31 108,24
CL. RHCL. ZH
AINEquity World Smart Vol.09.03 77,24 92,63
Limited Tracking Error CL. R CL. Z
OECBond Corp. EUR Short T.LTE09.03 — 98,73
OPEBond Em. Markets HC LTE09.03 — 93,55
OPEBond Em. Markets LC LTE09.03 — 94,27
OEMBond EUR All Maturities LTE09.03 — 99,70
OEMBond EUR Long T.LTE 09.03274,04 304,45
OEMBond EUR Medium T.LTE09.03341,26 381,52
OEBBond EUR Short T.LTE 09.03139,70 154,65
OASBond GBP LTE 09.03189,85 213,95
OBIBond Italy Long Term LTE09.03 — 99,01
OBIBond Italy Medium Term LTE09.03 — 99,01
OBIBond Italy Short Term LTE09.03 — 99,11
OAYBond JPY LTE 09.03121,20 136,34
ODMBond USD LTE 09.03201,34 227,09
AEMEq.Em.Mkts N. Frontiers09.03 98,74 122,76
AEMEquity Em. Mkts LTE 09.03 — 242,37
AAEEquity Euro LTE(7) 09.03 — 120,00
AEUEquity Europe LTE(7) 09.03 — 133,09
APAEquity Japan LTE(7) 09.03 — 95,87
AAMEquity N.America LTE(7)09.03 — 160,99
APAEquity Pacific ex-Japan LTE(7)09.03 — 279,61
AAMEquity USA LTE 09.03 — 93,63
OASGlobal Bond LTE 09.03174,09 189,30
Linea LTE cop. rischio cambio CL. RHCL. ZH
OASBond GBP 09.03206,34 233,33
OAYBond JPY 09.03160,62 220,78
ODMBond USD 09.03221,49 249,58
AEUEquity Europe(7) 09.03 — 131,83
APAEquity Japan(7) 09.03 — 106,84
AAMEquity North America(7)09.03 — 180,24
APAEquity Pacific ex-Japan LTE(7)09.03 — 210,70
OASGlobal Bond LTE 09.03169,93 184,74
Treasury Management CL. A CL. Z
OEBBond Short Term EUR T109.03 97,85 98,65
OASMoney Market EUR T1 09.03 — 99,78
CL. Z2
MADMoney Market USD T1 09.03101,53 —
Le Classi I, Z e ZH sono riservate a investitori istituzionali..Eurofundlux
OFLAbsolute Return Bd A 10.0310,306 —
OFLAbsolute Return Bd B(7)10.03 9,983 —
OFLAbsolute Return Bd D 10.0310,353 —
AINAz. Globale ESG A 10.0311,535 —
AINAz. Globale ESG B 10.0313,341 —
AINAz. Globale ESG I(7) 10.03 9,351 —
OPEEmerging Mkt Bd B 10.0313,188 —
AEMEmerging Mkt Eq. A 10.0323,679 —
AEMEmerging Mkt Eq. B 10.0326,999 —
FLEEquity Ret. Absolute A 10.0311,872 —
FLEEquity Ret. Absolute B 10.0310,124 —
FLEEquity Ret. Absolute G 10.03 9,931 —
FLEEquity Ret. Absolute P 10.03 9,598 —
OEBEuro Defensive A 10.0311,545 —
OEBEuro Defensive B 10.0312,060 —
AAEEuro Equity A 10.03 8,058 —
AAEEuro Equity B 10.0312,883 —
AAEEuro Equity D 10.03 8,446 —
OEMEuro Govern. Bd B 10.0312,121 —
OECEuro Sust. Corp. Bd ESG A10.0311,338 —
OECEuro Sust. Corp. Bd ESG B(7)10.0310,069 —
OECEurope Corp. Bd B 10.0211,480 —
OFLFixed Inc. Ret. ST FIRST A10.03 9,725 —
OFLFixed Inc. Ret. ST FIRST B10.03 8,675 —
OFLFixed Inc. Ret. ST FIRST D10.03 7,772 —
OFLFixed Inc. Ret. ST FIRST I(7)10.0310,013 —
OFLFloating Rate A 10.0311,125 —
OFLFloating Rate B 10.0311,888 —
OFLFloating Rate D 10.03 9,306 —
BAZGlb Enhanced Div-GEDI ESG A10.0311,027 —
BAZGlb Enhanced Div-GEDI ESG B10.0312,926 —
BAZGlb Enhanced Div-GEDI ESG D10.03 7,679 —
BAZGlb Enhanced Div-GEDI ESG P10.03 9,476 —
BAZGlb Enhanced Div-GEDI ESG Q10.03 8,572 —
BBIIPAC Balanced A 10.03 9,702 —
OFLMulti Income F4 A 10.03 9,977 —
OFLMulti Income F4 B 10.0311,475 —
OFLMulti Income F4 D 10.03 8,835 —
OFLMulti Income I4 A 10.0311,439 —
OFLMulti Income I4 B 10.0311,631 —
OFLMulti Income I4 D 10.03 9,517 —
OFLObiettivo 2021 A 10.0311,162 —
OFLObiettivo 2021 B 10.0311,458 —
OFLObiettivo 2024 B 10.0310,352 —
OFLObiettivo 2025 A 10.03 9,276 —
OFLObiettivo 2025 B 10.03 9,654 —
OFLObiettivo 2025 D 10.03 9,883 —
FLETR Flex Aggressive A 09.0310,368 —
FLETR Flex Aggressive B 09.0311,110 —
FLETR Flex Aggressive G 09.0311,043 —
FLETR Flex Aggressive P 09.0310,736 —Cl. D Cl. E
OFLAbs Ret. Credit Strat. 09.03106,68 103,68
FLEAbs Ret. M. Strat. 09.03111,71 108,26
OPECentral&East Eur. Bds 09.03169,07 164,02
AEMCentral&East Eur. Eq. 09.03168,33 155,44
OEMEuro Bd 09.03182,82 176,70
OEBEuro Bd 1-3 years 09.03121,71 118,88
OEMEuro Bd 3-5 years 09.03141,02 138,52
OECEuro Corp. Bd 06.03162,02 156,81
OECEuro Corp. Short T. Bd 09.03110,08 107,81
OECEuro Covered Bd 09.03126,14 125,27
AAEEuro Eq. 09.03 92,01 —
AAEEuro Eq. Contr. Volat. 09.03 95,04 93,17
AAEEuro Fut. Leaders 09.03120,30 113,39
OECEuro Gr & Sust.Bd 09.03101,82 —
OEBEuro Short T. Bd 09.03121,99 117,93
AAEEuropean Eq. Recovery 09.03 74,70 72,40
OASGIS Convertible Bd 09.03111,98 112,42
FLEGlobal Eq. 09.03133,56 122,37
FLEGlobal M. Asset Inc. 06.03 98,97 —
AAESRI Ageing Popul. 09.03111,65 112,75
AEUSRI European Eq. 09.03154,53 141,35
OEHTotal Ret. Euro H.Yield 09.03197,57 172,77
Generali Investments Global Sol. F.
OFLGIGS F.-Bridge 11-2021 RA206.03103,00 —
OFLGIGS F.-Bridge 11-2021 RD06.03 98,10 —
OFLGIGS F.-Bridge 11-2021 RD206.03 98,15 —
OFLGIGS F.-Bridge 2021 ID(7)06.03102,93 —
OFLGIGS F.-Bridge 2021 RA206.03108,69 —
OFLGIGS F.-Bridge 2021 RD06.03102,07 —
OFLGIGS F.-Bridge 2021 RD206.03102,08 —
OEHGIGS F.-Futuro 2024-1 IA2(7)06.03 88,32 —
OEHGIGS F.-Futuro 2024-1 ID2(7)06.03 88,17 —
OEHGIGS F.-Futuro 2024-1 RA2(7)06.03 88,17 —http://www.kairospartners.com
Kairos Alpha Sicav
AITKAS - Target Italy D 06.03 87,06 —
AITKAS - Target Italy P 06.03 88,86 —
AITKAS - Target Italy X(7)06.03 90,40 —
Kairos International Sicav _________________
FLEKIS - ActivESG P 09.03 98,12 —
FLEKIS - ActivESG X(7) 09.03 98,56 —
FLEKIS - Algo D 06.03 94,24 —
FLEKIS - Algo P 06.03 99,37 —
FLEKIS - Algo P Usd 06.03142,89 —
OASKIS - Bond C 09.03 96,69 —
OASKIS - Bond D 09.03119,09 —
OASKIS - Bond P 09.03127,08 —
OASKIS - Bond P Usd 09.03188,79 —
OFLKIS - Bond Plus C 09.03101,83 —
OFLKIS - Bond Plus D 09.03136,01 —
OFLKIS - Bond Plus D Dist 09.03 94,73 —
OFLKIS - Bond Plus P 09.03145,65 —
OFLKIS - Bond Plus P Dist 09.03121,27 —
OFLKIS - Bond Plus P Usd 09.03117,41 —
OFLKIS - Bond Plus X 09.03109,03 —
OFLKIS - Bond Plus X Dist(7)09.03 99,05 —
APAKIS - Em. Markets D 06.03126,43 —
APAKIS - Em. Markets P 06.03135,18 —
APAKIS - Em. Markets P Usd06.03199,60 —
AEUKIS - Europa ESG D 09.03115,64 —
AEUKIS - Europa ESG P 09.03125,94 —
AEUKIS - Europa ESG X 09.03133,87 —
OASKIS - Financial I.C 09.03103,93 —
OASKIS - Financial I.D 09.03 99,95 —
OASKIS - Financial I.P 09.03103,43 —
OASKIS - Financial I.P Usd 09.03108,32 —
OASKIS - Financial I.X(7) 09.03102,73 —
OASKIS - Financial I.Y(7) 09.03104,72 —
FLEKIS - Italia D 06.03105,00 —
FLEKIS - Italia P 06.03148,78 —
AITKIS - Italia PIR P 09.03 87,80 —
AITKIS - Italia PIR X(7) 09.03 90,68 —
FLEKIS - Italia X 06.03156,63 —
FLEKIS - Italia X Dist 06.03 97,84 —
AASKIS - Key D 09.03105,02 —
AASKIS - Key D Dist 09.03 93,78 —
AASKIS - Key P 09.03157,68 —
AASKIS - Key P Dist 09.03134,63 —
AASKIS - Key X 09.03161,69 —
AASKIS - Millennials P Usd 09.03 92,81 —
AASKIS - Millennials X Usd(7)09.03 93,60 —
FLEKIS - Patriot P 09.03107,28 —
FLEKIS - Pegasus C 09.03 93,02 —
FLEKIS - Pegasus D 09.03112,79 —
FLEKIS - Pegasus P 09.03112,94 —
FLEKIS - Pegasus P Usd 09.03125,58 —
FLEKIS - Pegasus X 09.03115,23 —
FLEKIS - Pegasus X-Dist(7)09.03 85,97 —
FLEKIS - Pegasus X-Usd(7)09.03 87,68 —
AITKIS - Pentagon D 09.03 95,90 —
FLEKIS - Pentagon D Dist 09.03 95,90 —
AITKIS - Pentagon P 09.03 99,66 —
AITKIS - Risorgimento D 09.03 96,92 —
AITKIS - Risorgimento P 09.03128,72 —
AITKIS - Risorgimento X 09.03134,75 —
AITKIS - Target Italy Alpha S09.03 91,91 —
ODBKIS - Usd Bond P Usd 09.03101,50 —
LUX IM _______________________________
Cl. D
BBIAB Amalia(i) 10.03 98,82 —
BBIAB Amalia(i) Dis. 10.03 95,05 —
FLEAlgebris Best Ideas 10.03 91,74 —
FLEAlpha Green 10.03 78,33 —
OASAmundi Glob Inc Bond 10.03 97,33 —
OEHAnima High Yield ShT O.10.03 96,17 —
OFLBlackRock Cred. Def Strat.09.03 96,65 —
AINBlackRock Glb Eq Div 10.03109,95 —
AINBlackrock Glb Equity Div.10.03 95,16 —
BOBBlackRock Multi Factor I.10.03 96,86 —
ABCConsumer Tech 10.03 87,76 —
BOB Dama 10.03 95,01 —
FLEDiversified Tr. Following10.03 89,18 —
FLEEquity Dynamic 10.03106,20 —
BBIESG Amundi Sust. Alpha10.03102,11 —
FLEESG BNP Paribas Isovol10.03101,75 —
BAZESG Generali Inv. Div.Str.10.03 89,29 —
FLEESG Morgan Stanley G.M.10.03 92,28 —
FLEESG Oddo Eur.Low Vol. 10.03 84,27 —
BBIESG Sycomore Next Gen.10.03 95,49 —
FLEEurizon Contr. Approach10.03 97,91 —
OEMEuro Bond 10.03124,35 —
AEUEuropean Equities 10.03 76,95 —
BOBFidelity Glb Inc Blend Acc.10.03 98,36 —
BOBFidelity Glb Inc Blend Dis.10.03 97,38 —
OASFidelity Glb Low Duration10.03 99,94 —
FLEFlexible Global Eq 10.03104,59 —
AITFocus Italia 10.03 82,79 —
AEUGenerali Inv.ESG Eu.Eq. 10.03 93,01 —
AEMGlobal Emerging Equities10.03 84,58 —
ASEGlobal Medtech 10.03 89,10 —
AINGoldman Sachs Data An.10.03 91,02 —
ASAGreen Energy 10.03 98,47 —
FLEIMPact Act.Glb Allocation10.03 89,58 —
OASIMPact Corporate Hybrids10.03 96,68 —
OEHIncome Coupon Acc. 10.03100,12 —
OEHIncome Coupon Dis. 10.03 90,53 —
OEHIncome Coupon II 10.03 93,35 —
FLEInnovation Strategy 10.03103,36 —
BBIInvesco Belt&Road Evol.10.03106,53 —
BBIInvesco Belt&Road Evol. H.10.03105,20 —
BBIInvesco Belt&Road Evol.Dis.10.03104,13 —
BBIInvesco Belt&Road Evol.Dis.H.10.03102,89 —
OASInvesco Fin. Credit Bond10.03126,43 —
BOBInvesco Glb Inc. Opp. Acc.10.03 96,48 —
BOBInvesco Glb Inc. Opp. Dis.10.03 95,03 —
OFLInvesco Glb Multi Credit10.03108,50 —
FLEJPM Emerging Mkt I. Acc.10.03 98,83 —
FLEJPM Emerging Mkt I. Dis.10.03 98,35 —
AEUJPM European Res. Driven10.03 84,19 —
OPEJPM Short Em. Debt Acc.10.03 96,15 —
OIGJPM Short Em. Debt Dis.10.03 96,65 —
FLEM&G Alpha Generation 10.03 96,18 —
OASM&G Floating Rate Approach10.03 94,47 —
OFLMorgan Stanley Act. C.Strat. Cap.10.03 98,98 —
OFLMorgan Stanley Act. C.Strat. Dis.10.03 98,99 —
AASMorgan Stanley Gl Infr.Eq.10.03119,30 —
AAMMorgan Stanley US Eq. 10.03188,03 —
OFLMuzinich Cr.Alternative F10.03 97,69 —
OFLOddo Corp. High Inc.Acc.10.03 98,28 —
OFLOddo Corp. High Inc.Dis.10.03 97,62 —
OEHOddo Target 2022 10.03 93,47 —
APAPictet Asian Equities 10.03 90,85 —
AINPictet Future Trends 10.03 94,51 —
BBIPictet Thematic Risk Control10.03 98,22 —
FLEPimco Glb Risk All. 10.03100,67 —
OFLPimco Multi Alpha Credit10.03100,06 —
FLEShort Equities 10.03 36,38 —
ASASmall Companies Opport.10.03 88,51 —
AAESmall Mid Cap Eu Eq 10.03 98,72 —
BBISustainable Allocation Flex — —
ASAThematic Approach 10.03 92,61 —
OFLTwentyFour G.Str. Bd Acc.10.03103,25 —
OFLTwentyFour G.Str. Bd Dis.10.03 98,13 —
FLEUBS Active Defender 10.03100,51 —
BBIUBS Asia Balanced I.Acc.10.03109,14 —
BBIUBS Asia Balanced I.Dis.10.03106,14 —
OIHUBS Dyn Cred High Yield10.03 94,20 —
OFLVontobel Glb Active Bd 10.03110,00 —
FLEVontobel Millennial 10.03 84,05 —
OPEVontobel N. Front Debt 10.03109,43 —
AINWorld Equities 10.03 92,34 —Website - http://www.mandgitalia.it. Email - [email protected]
M&G (Lux)
OPEEm. Markets Bond F. 09.03 11,42 —
BBIEm. Markets Inc. Opp. F.09.03 9,71 —
AINGlb Listed Infrastructure F.09.03 12,31 —
BBIIncome All. F. 09.03 9,56 —
FLESustainable All. F. 09.03 10,26 —
Mediolanum International F. ________________
http://www.bancamediolanum.it; tel. 800 107107
CH - Challenge Funds - Classi Mediolanum
ASECounter Cycl Eq L 09.03 5,857 —
ASECounter Cycl Eq S 09.0311,897 —
ASECyclical Eq L 09.03 7,623 —
ASECyclical Eq S 09.0315,069 —
AEMEmerg. Mkts Eq. L 09.03 8,349 —
AEMEmerg. Mkts Eq. S 09.0318,210 —
AENEnergy Eq. L 09.03 4,931 —
AENEnergy Eq. S 09.03 9,384 —
OEMEuro Bd L-A 09.0310,601 —
OEMEuro Bd L-B 09.03 6,846 —
OEMEuro Bd S-A 09.0318,384 —
OEMEuro Bd S-B 09.0312,872 —
OEBEuro Income L-A 09.03 7,033 —
OEBEuro Income L-B 09.03 4,608 —
OEBEuro Income S-A 09.0312,316 —
OEBEuro Income S-B 09.03 8,877 —
AEUEuropean Eq L cop 09.03 7,164 —
AEUEuropean Eq S cop 09.0313,624 —
AEUEuropean Eq. L 09.03 5,065 —
AEUEuropean Eq. S 09.03 8,460 —
AFIFinancial Eq. L 09.03 3,332 —
AFIFinancial Eq. S 09.03 6,339 —APSGermany Eq. L 09.03 5,632 —
APSGermany Eq. S 09.0310,551 —
OIGIntern Bd L-A 09.03 6,557 —
OIGIntern Bd L-A Cop 09.03 8,722 —
OIGIntern Bd L-B 09.03 5,846 —
OIGIntern Bd L-B Cop 09.03 6,317 —
OIGIntern Bd S-A 09.0312,816 —
OIGIntern Bd S-A Cop 09.0314,960 —
OIGIntern Bd S-B 09.0311,483 —
OIGIntern Bd S-B Cop 09.0311,822 —
OIGIntern Inc L-A 09.03 5,326 —
OIGIntern Inc L-A Cop 09.03 6,300 —
OIGIntern Inc L-B 09.03 5,048 —
OIGIntern Inc L-B Cop 09.03 4,642 —
OIGIntern Inc S-A 09.0310,419 —
OIGIntern Inc S-A Cop 09.0310,994 —
OIGIntern Inc S-B 09.03 9,891 —
OIGIntern Inc S-B Cop 09.03 8,994 —
AINInternational Eq L 09.03 8,551 —
AINInternational Eq L c. 09.03 8,691 —
AINInternational Eq S 09.0310,851 —
AINInternational Eq S c. 09.0316,689 —
AITItalian Eq. L 09.03 4,354 —
AITItalian Eq. S 09.03 7,383 —
MADLiquid. US$ L 09.03 4,811 —
MADLiquid. US$ S 09.03 9,591 —
MAELiquidity Euro L 09.03 6,757 —
MAELiquidity Euro S 09.0312,435 —
AAMNorth Amer Eq L cop 09.0310,937 —
AAMNorth Amer Eq S cop 09.0321,059 —
AAMNorth Amer. Eq. L 09.0310,169 —
AAMNorth Amer. Eq. S 09.0312,935 —
APAPacific Eq L cop 09.03 6,396 —
APAPacific Eq S cop 09.0312,374 —
APAPacific Eq. L 09.03 6,727 —
APAPacific Eq. S 09.03 8,704 —
FLESolidity & Return L A 09.03 5,205 —
FLESolidity & Return L B 09.03 5,100 —
FLESolidity& Return S-A 09.0311,812 —
FLESolidity& Return S-B 09.03 9,760 —
APSSpain Eq. L-A 09.03 6,359 —
APSSpain Eq. S-A 09.0313,548 —
AIFTechnology Eq. L 09.03 5,812 —
AIFTechnology Eq. S 09.0313,601 —
Legenda proventi: A = accumulazione; B = distribuzione
Mediolanum Best Brands
AEMChinese Road Opp L 09.03 5,558 —
OEMConvertible Str. Col LA 09.03 5,973 —
OEMConvertible Str. Col LB 09.03 5,477 —
OEMConvertible Str. Col LHA09.03 5,425 —
OEMConvertible Str. Col LHB09.03 4,978 —
OEMConvertible Str. Col SA 09.0311,710 —
OEMConvertible Str. Col SB 09.0310,737 —
OEMConvertible Str. Col SHA09.0310,627 —
OEMConvertible Str. Col SHB09.03 9,758 —
FLECoupon Str. Coll LA 09.03 6,519 —
FLECoupon Str. Coll LA cop 09.03 5,891 —
FLECoupon Str. Coll LB 09.03 4,645 —
FLECoupon Str. Coll LB cop 09.03 4,184 —
FLECoupon Str. Coll SA 09.0312,585 —
FLECoupon Str. Coll SA cop 09.0311,339 —
FLECoupon Str. Coll SB 09.03 8,976 —
FLECoupon Str. Coll SB cop 09.03 8,072 —
BBIDynamic Coll L 09.03 6,884 —
BBIDynamic Coll L cop 09.03 6,745 —
BBIDynamic Coll S 09.0311,753 —
BBIDynamic Coll S cop 09.0312,936 —
AINDynamic Int Val O. LA 09.03 5,308 —
AINDynamic Int Val O. LHA 09.03 5,119 —
AINDynamic Int Val O. SA 09.0310,459 —
AINDynamic Int Val O. SHA 09.0310,067 —
AEMEm. Mkts Coll. L 09.0311,082 —
AEMEm. Mkts Coll. S 09.0317,665 —
FLEEm. Mkts MA Coll. L 09.03 5,242 —
FLEEm. Mkts MA Coll. S 09.0310,089 —
OPEEmerging Mark Fix Inc LA09.03 5,197 —
OPEEmerging Mark Fix Inc LB09.03 5,099 —
OPEEmerging Mark Fix Inc LHA09.03 5,159 —
OPEEmerging Mark Fix Inc LHB09.03 5,102 —
AASEq. Pow. Coup. C. L 09.03 7,009 —
AASEq. Pow. Coup. C. L B 09.03 4,959 —
AASEq. Pow. Coup. C. L c. 09.03 6,056 —
AASEq. Pow. Coup. C. LH B 09.03 4,544 —
AASEq. Pow. Coup. C. S 09.0310,721 —
AASEq. Pow. Coup. C. S B 09.03 9,626 —
AASEq. Pow. Coup. C. S c. 09.0311,403 —
AASEq. Pow. Coup. C. SH B 09.03 8,825 —
OFLEquilibrium LA 09.03 4,927 —
OFLEquilibrium LAH 09.03 4,893 —
OFLEquilibrium LB 09.03 4,566 —
OFLEquilibrium LBH 09.03 4,526 —
OFLEquilibrium SA 09.03 9,753 —
OFLEquilibrium SAH 09.03 9,678 —
OFLEquilibrium SB 09.03 9,027 —
OFLEquilibrium SBH 09.03 8,955 —
FLEEuro Coup Strat C. LA 09.03 5,214 —
FLEEuro Coup Strat C. LB 09.03 4,678 —
FLEEuro Coup Strat C. LHA 09.03 5,235 —
FLEEuro Coup Strat C. LHB 09.03 4,704 —
FLEEuro Coup Strat C. SA 09.0310,312 —
FLEEuro Coup Strat C. SB 09.03 9,264 —
FLEEuro Coup Strat C. SHA 09.0310,357 —
FLEEuro Coup Strat C. SHB 09.03 9,302 —
OEMEuro Fixed Income L A 09.03 4,642 —
OEMEuro Fixed Income L B 09.03 5,952 —
OEMEuro Fixed Income S A 09.03 8,982 —
OEMEuro Fixed Income S B 09.0311,444 —
AEUEuropean Coll L 09.03 6,377 —
AEUEuropean Coll L cop 09.03 6,839 —
AEUEuropean Coll S 09.03 9,357 —
AEUEuropean Coll S cop 09.0312,639 —
AEUEuropean Small Cap Eq L09.03 4,918 —
OASFinancial Inc Strat LA 09.03 5,699 —
OASFinancial Inc Strat LB 09.03 4,844 —
OASFinancial Inc Strat SA 09.0311,281 —
OASFinancial Inc Strat SB 09.03 9,596 —
OIHGlb High Yield cop L A 09.03 7,697 —
OIHGlb High Yield cop L B 09.03 4,403 —
OIHGlb High Yield cop S A 09.0314,637 —
OIHGlb High Yield cop S B 09.03 8,355 —
OIHGlb High Yield L A 09.0312,405 —
OIHGlb High Yield L B 09.03 5,196 —
OIHGlb High Yield S A 09.0318,163 —
OIHGlb High Yield S B 09.03 8,116 —
AINGlobal Leaders L 09.03 5,203 —
AINGlobal Leaders LH 09.03 5,127 —
AASInfrastruct Opp Col LA 09.03 6,641 —
AASInfrastruct Opp Col LB 09.03 5,912 —
AASInfrastruct Opp Col LHA 09.03 6,137 —
AASInfrastruct Opp Col LHB 09.03 5,449 —
AASInfrastruct Opp Col SA 09.0312,951 —
AASInfrastruct Opp Col SB 09.0311,522 —
AASInfrastruct Opp Col SHA09.0311,953 —
AASInfrastruct Opp Col SHB09.0310,609 —
FLELong Short Strat Coll LA09.03 4,610 —
FLELong Short Strat Coll SA09.03 9,090 —
FLEMed Carmignac Str S. LA09.03 5,532 —
FLEMed Carmignac Str S. SA09.0310,845 —
FLEMed FidelityAsian S.LA 09.03 5,574 —
FLEMed FidelityAsian S.LB 09.03 5,023 —
FLEMed FidelityAsian S.LHA09.03 5,307 —
FLEMed FidelityAsian S.LHB09.03 4,778 —
FLEMed FidelityAsian S.SA 09.0311,035 —
FLEMed FidelityAsian S.SB 09.03 9,954 —
FLEMed FidelityAsian S.SHA09.0310,486 —
FLEMed FidelityAsian S.SHB09.03 9,450 —
AINMed Innov Thematic O.L09.03 5,570 —
AINMed Innov Thematic O.LH09.03 5,412 —
FLEMed Invesco B R. CS LA 09.03 5,637 —
FLEMed Invesco B R. CS LB 09.03 4,852 —
FLEMed Invesco B R. CS SA 09.0311,052 —
FLEMed Invesco B R. CS SB 09.03 9,520 —
AINMStanley Glb L 09.0310,018 —
AINMStanley Glb L cop 09.03 8,208 —
AINMStanley Glb S 09.0319,119 —
AINMStanley Glb S cop 09.0315,633 —
FLENew Opp. C. LAcop 09.03 5,719 —
FLENew Opp. C. SAcop 09.0311,062 —
FLENew Opp. Coll. LA 09.03 6,328 —
FLENew Opp. Coll. SA 09.0312,260 —
APAPacific Coll L 09.03 7,418 —
APAPacific Coll L cop 09.03 6,196 —
APAPacific Coll S 09.0310,513 —
APAPacific Coll S cop 09.0311,535 —
BOBPremium Coup.Coll L 09.03 6,536 —
BOBPremium Coup.Coll L B 09.03 4,842 —
BOBPremium Coup.Coll L cop09.03 6,222 —
BOBPremium Coup.Coll LH B09.03 4,643 —
BOBPremium Coup.Coll S 09.0312,640 —
BOBPremium Coup.Coll S B 09.03 9,551 —
BOBPremium Coup.Coll S cop09.0312,013 —
BOBPremium Coup.Coll SH B09.03 9,095 —
AINSocially Resp Coll LA 09.03 5,245 —
AINSocially Resp Coll LAH 09.03 5,197 —
AINSocially Resp Coll SA 09.0310,358 —
AINSocially Resp Coll SAH 09.0310,214 —
AAMUS Collection L 09.03 7,029 —
AAMUS Collection L cop 09.03 7,281 —
AAMUS Collection S 09.0310,842 —
AAMUS Collection S cop 09.0313,578 —
FLEUS Coupon Strat Coll LA09.03 5,752 —
FLEUS Coupon Strat Coll LB09.03 5,164 —
FLEUS Coupon Strat Coll LHA09.03 5,323 —
FLEUS Coupon Strat Coll LHB09.03 4,779 —
FLEUS Coupon Strat Coll SA09.0311,381 —
FLEUS Coupon Strat Coll SB09.0310,227 —
FLEUS Coupon Strat Coll SHA09.0310,544 —
FLEUS Coupon Strat Coll SHB09.03 9,452 —
Le quote esposte si riferiscono ai prezzi di chiusura del giorno
lavorativo precedente quello sopra indicato
New Millennium Sicav ____________________
Banca Finnat Euramerica; tel. 06 699 33 1
Cl.A Cl.I
OECAug Corp Bond CHF H 06.03100,93 —
OEBAug Corp Bond USD H 06.03107,50 —OEBAug High Qual Bd CHF H06.03 97,39 —
OEBAug High Qual Bd USD H06.03105,54 —
OECAugustum Corporate Bd06.03222,96 238,25
OEBAugustum High Qual. Bd06.03151,20 157,54
OBIAugustum Italian Div. Bd06.03129,34 136,44
BOBAugustum Mkt Timing 06.03108,32 115,44
BOBBalanced World C. 06.03145,04 155,49
OEBEuro Bonds Short Term 09.03134,22 138,77
AAEEuro Equities 09.03 49,53 54,05
OIHEvergreen Global H. Yield06.03 91,29 94,35
OICExtra Euro HQB 06.03108,21 111,52
AINGlobal Equities (Eur Hdg)09.03 82,88 90,52
OEMInflation Lkd Bd Eur. 09.03103,57 108,62
OECLarge Europe Corporate06.03140,17 147,51
BOBMulti Asset Opportunity06.03 99,08100,90
BBIPIR Bilanciato Sist.Italia09.03 91,30 92,98
FLETotal Ret. Flex CHF H 09.04 95,87 —
FLETotal Return Flexible 09.03119,41 —
FLE VolActive 09.03 97,63104,86
Sella Capital Management Sicav _____________
OFLBond Strategy I(7) 10.03 11733,33 —
OFLBond Strategy R 10.03 48,69 —
OFLBond Strategy R D 10.03 44,85 —
AAEEq.Eu.Strategy A D 10.03 36,36 —
AAEEq.Eu.Strategy A R 10.03 1248,65 —
AAEEq.Eu.Strategy I(7) 10.03 13807,73 —
Symphonia Lux Sicav _____________________
OECSymphonia As Best Sel 09.03 2,410 —
AAESymphonia Az.Small C.It09.03 2,860 —
BOBSymphonia Comb.D.Acc09.0310,200 —
BOBSymphonia Comb.Di.Dis09.03 1302,990 —
OPESymphonia El Veh Rev. 09.0312,650 —
FLESymphonia Smart Gl Bd09.0310,980 —IW4Me
FLEIW4Me Active A 06.03 4,203 —
FLEIW4Me Active B 06.03 5,049 —
BOBIW4Me Care A 06.03 4,824 —
BOBIW4Me Care B 06.03 4,916 —
BBIIW4Me Dynamic A 06.03 5,311 —
BBIIW4Me Dynamic B 06.03 4,812 —
BOBIW4Me Smart A 06.03 5,097 —
BOBIW4Me Smart B 06.03 4,894 —
Pramerica Sicav
OFLAbs Ret Solution-A — —
OFLAbs Ret Solution-D(7) 06.03 5,212 —
OFLAbs Ret Solution-F 06.03 5,150 —
OFLAbs Ret Solution-I(7) 06.03 5,237 —
OFLAbs Ret Solution-PCl 06.03 5,068 —
OFLAbs Ret Solution-R 06.03 5,102 —
OFLAbs Ret Solution-U 06.03 5,102 —
FLEActive Beta I(7) 06.03 5,427 —
FLEActive Beta M(7) — —
FLEActive Beta U(7) 06.03 4,974 —
APAAsia Pacific Eq.-D 06.03 6,025 —
APAAsia Pacific Eq.-F 06.03 5,744 —
APAAsia Pacific Eq.-I(7) 06.03 8,132 —
APAAsia Pacific Eq.-M 06.03 6,466 —
APAAsia Pacific Eq.-R 06.03 6,746 —
APAAsia Pacific Eq.-U 06.03 5,964 —
FLEBeta Neutral I(7) 06.03 4,357 —
---Cedola Primacl. Dis.Eur — —
---Cedola R Cap.Eur — —
---Clean Water D Cap.Eur 06.03 4,931 —
---Clean Water F Cap.Eur 06.03 4,913 —
---Clean Water I Cap.Eur — —
---Clean Water Primacl. Dis.Eur06.03 4,911 —
---Clean Water R Cap.Eur 06.03 4,903 —
---Clean Water U Cap.Eur 06.03 4,909 —
OFLDyn. Bd Euro Hgd-D — —
OFLDyn. Bd Euro Hgd-F 06.03 5,167 —
OFLDyn. Bd Euro Hgd-I — —
OFLDyn. Bd Euro Hgd-PCl 06.03 5,099 —
OFLDyn. Bd Euro Hgd-R 06.03 5,149 —
OFLDyn. Bd Euro Hgd-U 06.03 5,130 —
OPEEmerging Mkt Bd.-C 06.03 5,144 —
OPEEmerging Mkt Bd.-D 06.03 4,660 —
OPEEmerging Mkt Bd.-F 06.03 5,371 —
OPEEmerging Mkt Bd.-I(7) 06.03 6,117 —
OPEEmerging Mkt Bd.-R 06.03 5,549 —
OPEEmerging Mkt Bd.-U 06.03 5,538 —
AEMEmerging Mkts Eq.-D 06.03 5,506 —
AEMEmerging Mkts Eq.-F 06.03 5,937 —
AEMEmerging Mkts Eq.-I(7)06.03 7,060 —
AEMEmerging Mkts Eq.-M 06.03 6,494 —
AEMEmerging Mkts Eq.-R 06.03 5,907 —
AEMEmerging Mkts Eq.-U 06.03 6,234 —
---Emerging Mkts S.Cap-D — —
---Emerging Mkts S.Cap-F — —
OPEEmerging Mkts S.Cap-I(7)06.03 4,642 —
OPEEmerging Mkts S.Cap-R — —
---Emerging Mkts S.Cap-U06.03 4,276 —
OECEuro Corp. Bd. HiPo 1 06.03 5,014 —
OECEuro Corp. Bd. HiPo 2 06.03 5,014 —
OECEuro Corp. Bd. HiPo A 06.03 5,078 —
OECEuro Corp. Bd. HiPo C 06.03 5,222 —
OECEuro Corp. Bd. HiPo I 06.03 5,384 —
OECEuro Corp. Bd. HiPo PCl06.03 5,044 —
OECEuro Corp. Bd. HiPo R 06.03 5,402 —
OECEuro Corp. Bd. HiPo U 06.03 5,400 —
OECEuro Corp. Bond-C 06.03 5,075 —
OICEuro Corp. Bond-D 06.03 5,394 —
OECEuro Corp. Bond-F 06.03 5,092 —
OECEuro Corp. Bond-I(7) 06.03 8,437 —
OECEuro Corp. Bond-R 06.03 7,582 —
OECEuro Corp. Bond-U 06.03 5,233 —
OICEuro Corp. Sh.Term D 06.03 4,835 —
OECEuro Corp. Sh.Term I(7)06.03 5,869 —
OECEuro Corp. Sh.Term PCl 06.03 4,914 —
OECEuro Corp. Sh.Term R 06.03 5,451 —
AAEEuro Eq. High Div. C 06.03 4,155 —
AAEEuro Eq. High Div. D 06.03 4,734 —
AAEEuro Eq. High Div. F 06.03 5,186 —
AAEEuro Eq. High Div. I(7) 06.03 6,242 —
AAEEuro Eq. High Div. R 06.03 5,053 —
AAEEuro Eq. High Div. U 06.03 4,953 —
AAEEuro Equity-D 06.03 5,858 —
AAEEuro Equity-F 06.03 5,638 —
AAEEuro Equity-I(7) 06.03 7,101 —
AAEEuro Equity-M 06.03 5,810 —
AAEEuro Equity-PCl 06.03 4,766 —
AAEEuro Equity-R 06.03 5,774 —
AAEEuro Equity-U 06.03 5,335 —
OEMEuro Fix. Income-C 06.03 5,129 —
OEMEuro Fix. Income-I(7) 06.0312,451 —
OEMEuro Fix. Income-PCl 06.03 5,140 —
OEMEuro Fixed Inc.-R 06.0311,501 —
OEMEuro Fixed Inc.-U 06.03 5,184 —
OEHEuro High Yield-A(7) 06.03 4,879 —
OEHEuro High Yield-B 06.03 4,907 —
OEHEuro High Yield-I(7) 06.03 5,117 —
OEHEuro High Yield-PCl 06.03 4,909 —
OEHEuro High Yield-R(7) 06.03 4,984 —
OEHEuro High Yield-U — —
AEUEuropean Equity-C 06.03 4,204 —
AEUEuropean Equity-D 06.03 4,979 —
AEUEuropean Equity-F 06.03 4,945 —
AEUEuropean Equity-I(7) 06.03 4,698 —
AAEEuropean Equity-M 06.03 5,655 —
AEUEuropean Equity-R 06.03 4,971 —
AEUEuropean Equity-U 06.03 5,260 —
BOBFocus Italia-R 06.03 5,987 —
OFLGlb Abs Bd Eu Hdg-D — —
OFLGlb Abs Bd Eu Hdg-F — —
OFLGlb Abs Bd Eu Hdg-I — —
OFLGlb Abs Bd Eu Hdg-P Dis. — —
OFLGlb Abs Bd Eu Hdg-R Cap. — —
OFLGlb Abs Bd Eu Hdg-U Cap. — —
MAEGlb Infrastructure-D(7)06.03 6,038 —
MAEGlb Infrastructure-F 06.03 5,785 —
MAEGlb Infrastructure-I(7)06.03 6,163 —
MAEGlb Infrastructure-J(7) — —
MAEGlb Infrastructure-PCl 06.03 4,617 —
MAEGlb Infrastructure-R 06.03 5,306 —
MAEGlb Infrastructure-U 06.03 5,899 —
OICGlobal Corp Bd-C 06.03 5,402 —
OICGlobal Corp Bd-D 06.03 5,515 —
OICGlobal Corp Bd-F 06.03 5,232 —
OICGlobal Corp Bd-I(7) 06.03 7,030 —
OICGlobal Corp Bd-PCl 06.03 5,405 —
OICGlobal Corp Bd-R 06.03 6,579 —
OICGlobal Corp Bd-U 06.03 5,422 —
BBIGlobal Dyn. All.-1 06.03 5,114 —
BBIGlobal Dyn. All.-C 06.03 4,892 —
BBIGlobal Dyn. All.-D 06.03 5,603 —
BBIGlobal Dyn. All.-F 06.03 5,452 —
BBIGlobal Dyn. All.-I(7) 06.03 7,407 —
BBIGlobal Dyn. All.-PCl 06.03 5,112 —
BBIGlobal Dyn. All.-R 06.03 6,582 —
BBIGlobal Dyn. All.-U 06.03 5,710 —
AINGlobal Equity C 06.03 5,124 —
AINGlobal Equity D 06.03 7,542 —
AINGlobal Equity F 06.03 5,996 —
AINGlobal Equity I(7) 06.0310,559 —
AINGlobal Equity M 06.03 6,772 —
AINGlobal Equity PCl 06.03 5,144 —
AINGlobal Equity R 06.03 8,869 —
AINGlobal Equity U 06.03 6,280 —
OASGlobal Inflation Lkd C 06.03 5,016 —
OASGlobal Inflation Lkd I(7)06.03 5,091 —
OASGlobal Inflation Lkd PCl06.03 5,043 —
OASGlobal Inflation Lkd R 06.03 5,062 —
OASGlobal Inflation Lkd U 06.03 5,100 —
BOBGlobal Multiasset 15 1 06.03 4,981 —
BOBGlobal Multiasset 15 2 06.03 4,981 —
BOBGlobal Multiasset 15 A 06.03 4,963 —
BOBGlobal Multiasset 15 C 06.03 5,013 —BOBGlobal Multiasset 15 D 06.03 5,026 —
BOBGlobal Multiasset 15 F 06.03 5,073 —
BOBGlobal Multiasset 15 I 06.03 5,282 —
BOBGlobal Multiasset 15 PCl06.03 5,082 —
BOBGlobal Multiasset 15 R 06.03 5,168 —
BOBGlobal Multiasset 15 U 06.03 5,244 —
BOBGlobal Multiasset 30 PCl06.03 5,198 —
BOBGlobal Multiasset30 A 28.02 5,043 —
BOBGlobal Multiasset30 C 06.03 4,872 —
BOBGlobal Multiasset30 D 06.03 5,441 —
BOBGlobal Multiasset30 F 06.03 5,339 —
BOBGlobal Multiasset30 I(7)06.03 5,439 —
BOBGlobal Multiasset30 R 06.03 5,320 —
BOBGlobal Multiasset30 U 06.03 5,437 —
BOBGlobal Stars 1 06.03 5,318 —
BOBGlobal Stars 2 06.03 5,308 —
BOBGlobal Stars A 06.03 5,275 —
BOBGlobal Stars B 06.03 5,274 —
BOBGlobal Stars C 06.03 5,250 —
BOBGlobal Stars I(7) — —
BOBGlobal Stars PCl 06.03 5,263 —
BOBGlobal Stars R 06.03 5,499 —
BOBGlobal Stars U 06.03 5,370 —
OASGlobo (Global Bond) A 06.03 5,319 —
OASGlobo (Global Bond) D — —
OASGlobo (Global Bond) F 06.03 4,983 —
OASGlobo (Global Bond) I 26.10 5,000 —
OASGlobo (Global Bond) R 06.03 5,687 —
OASGlobo (Global Bond) U 06.03 5,712 —
OIHHigh Yield Bond-C 06.03 5,289 —
OIHHigh Yield Bond-D 06.03 5,682 —
OIHHigh Yield Bond-F 06.03 5,491 —
OIHHigh Yield Bond-I(7) 06.03 11,985 —
OIHHigh Yield Bond-PCl 06.03 4,991 —
OIHHigh Yield Bond-R 06.03 10,759 —
OIHHigh Yield Bond-U 06.03 5,696 —
OIHHiYi 1-5y EH C 06.03 4,948 —
OIHHiYi 1-5y EH D 06.03 5,191 —
OIHHiYi 1-5y EH F 06.03 5,021 —
OIHHiYi 1-5y EH Hd-PCl 06.03 4,964 —
OIHHiYi 1-5y EH I(7) 06.03 5,766 —
OIHHiYi 1-5y EH R 06.03 5,430 —
OIHHiYi 1-5y EH U 06.03 5,309 —
FLEIncome Opport. A 06.03 4,490 —
FLEIncome Opport. C 06.03 4,403 —
FLEIncome Opport. D 06.03 4,871 —
FLEIncome Opport. F 06.03 4,842 —
FLEIncome Opport. I — —
FLEIncome Opport. R 06.03 4,667 —
FLEIncome Opport. U 06.03 4,969 —
OIHInflation L.Euro Hdg-I(7)06.03 5,156 —
OIHInflation L.Euro Hgd-PCl06.03 5,043 —
OIHInflation L.Euro Hgd-R 06.03 5,096 —
OIHInflation L.Euro Hgd-U 06.03 5,083 —
AITItalian Equity D 06.03 5,239 —
AITItalian Equity F 06.03 6,070 —
AITItalian Equity I(7) 06.03 5,698 —
AITItalian Equity M 06.03 6,519 —
AITItalian Equity PCl 06.03 4,648 —
AITItalian Equity R 06.03 5,112 —
AITItalian Equity U 06.03 5,977 —
AITItalian MidCap Equity — —
AITItalian MidCap Equity I(7)06.03 4,522 —
FLELong/Short Euro D 06.03 4,332 —
FLELong/Short Euro F 06.03 4,344 —
FLELong/Short Euro I(7) 06.03 4,984 —
FLELong/Short Euro R 06.03 4,351 —
FLELong/Short Euro U 06.03 4,382 —
BBILow Carbon Euro-D 06.03 4,847 —
BBILow Carbon Euro-F 06.03 4,860 —
BBILow Carbon Euro-I — —
BBILow Carbon Euro-PCl 06.03 4,948 —
BBILow Carbon Euro-R 06.03 4,944 —
BBILow Carbon Euro-U 06.03 5,005 —
BOBObiettivo Controllo 1 06.03 5,117 —
BOBObiettivo Controllo 2 06.03 5,183 —
BOBObiettivo Controllo A 06.03 5,045 —
BOBObiettivo Controllo I 26.10 5,000 —
BOBObiettivo Controllo PCl 06.03 5,295 —
BOBObiettivo Controllo R 06.03 5,219 —
BOBObiettivo Controllo U 06.03 4,986 —
BBIObiettivo Equilibrio A(7)06.03 4,964 —
BBIObiettivo Equilibrio B 06.03 5,250 —
BBIObiettivo Equilibrio I 26.10 5,000 —
BBIObiettivo Equilibrio PCl 06.03 5,259 —
BBIObiettivo Equilibrio R(7)06.03 5,357 —
BBIObiettivo Equilibrio U 06.03 4,788 —
OMIObiettivo Stabilità 1 06.03 5,151 —
OMIObiettivo Stabilità 2 06.03 5,137 —
OMIObiettivo Stabilità A 06.03 4,935 —
OMIObiettivo Stabilità I 26.10 5,000 —
OMIObiettivo Stabilità PCl 06.03 5,257 —
OMIObiettivo Stabilità R 06.03 5,232 —
OMIObiettivo Stabilità U 06.03 5,096 —
BAZObiettivo Sviluppo I 06.03 5,168 —
BAZObiettivo Sviluppo PCl 06.03 5,122 —
BAZObiettivo Sviluppo R — —
BAZObiettivo Sviluppo U — —
FLEProt. Merc. Em.-R 06.03 4,334 —
MAESaving Opp-I(7) 06.03 5,104 —
MAESaving Opp-R 06.03 4,882 —
OEBShort Term EUR I(7) 06.03 3,747 —
OEBShort Term EUR R 06.03 3,598 —
ASESmart Factor Euro-I(7) 06.03 4,909 —
ASESmart Factor Euro-J(7) — —
BOBSocial 4 Future 1 06.03 5,267 —
BOBSocial 4 Future A 06.03 5,258 —
BOBSocial 4 Future C 06.03 5,405 —
BOBSocial 4 Future I(7) 06.03 5,461 —
BOBSocial 4 Future PCl 06.03 5,260 —
BOBSocial 4 Future R 06.03 5,550 —
BOBSocial 4 Future U 06.03 5,312 —
BOBSocial 4 Planet D 06.03 4,890 —
BOBSocial 4 Planet F 06.03 4,931 —
BOBSocial 4 Planet PCl 06.03 5,442 —
BOBSocial 4 Planet R 06.03 5,479 —
BOBSocial 4 Planet U 06.03 5,479 —
OFLStrategic Bond A 06.03 4,775 —
OFLStrategic Bond I(7) 06.03 4,923 —
OFLStrategic Bond PCl 06.03 4,810 —
OFLStrategic Bond R 06.03 4,829 —
OFLStrategic Bond U 06.03 4,829 —
AAMUs Core Equity-I 06.03 6,611 —
AAMUS Core Equity-M — —
AAMUs Core Equity-R 06.03 5,321 —
AAMUS Core Equity-U 06.03 5,582 —
AAMUSA Equity-D 06.03 7,143 —
AAMUSA Equity-F 06.03 5,241 —
AAMUSA Equity-I(7) 06.03 10,724 —
AAMUSA Equity-M 06.03 6,297 —
AAMUSA Equity-R 06.03 9,455 —
AAMUSA Equity-U 06.03 5,723 —(Gruppo Vontobel Zurigo) Vontobel Fonds Services AG Tel
0041 582835350; Casse Raiffeisen A.Adige Tel 0471
946621
B C
OASAbs Ret. Bd (¤) 06.03165,52 175,62
OASAbs. Ret.Bd Dyn (¤) 06.03111,04 163,25
APAAsia Pacific Eq ($) 09.03512,78 207,81
OFLBond G.Aggregate (¤) 06.03117,46 105,97
AENClean Technology (¤) 09.03308,72 104,01
AASComm. ($) 09.03 45,13 73,18
AASDynamic Com. ($) 09.03 50,82 —
OPEEastern European B.(¤)09.03137,56 177,12
OPEEm Mkts Corp Bd ($) 09.03106,16 —
OPEEmerging Mkts Debt ($) 06.03137,72117,14
AEMEmerging Mkts Eq ($) 09.03726,95190,17
OECEUR C.Bd Mid Yield (¤)09.03183,62224,52
OEMEuro Bond (¤) 09.03439,05109,77
MAEEuro Sh.T Bd (¤) 09.03132,90157,02
AEUEurop.Equity (¤) 09.03285,05196,02
AEUEurop.Mid&Sm.C.Eq (¤)09.03219,00190,72
AENFuture Resources (¤) 09.03132,63123,60
OASGlb Convert Bd (¤) 09.03128,70171,03
AINGlb Equity ($) 09.03291,66273,90
AASGlb Equity Inc.($) 09.03246,00 —
OIHHigh Yield Bd (¤) 09.03127,99 99,53
APSJapanese Eq (Yen) 07.11 7452,00 —
APSmtx China Leaders ($) 10.03234,28236,39
APAmtx Sust AsianLeadExJap10.03352,85 —
AEMmtx Sust E.M. Leaders ($)09.03 141,46101,82
AINmtx Sust Glb Leaders ($)09.03 135,01 —
BOBMulti Asset Income (¤)09.03 80,57 79,17
FLEMulti Asset Solution (¤)09.03 106,10104,39
AASN-Food Com.($) 09.03 69,09 —
OPESust EM Loc Cu Bd ($) 06.03 95,38137,94
OPESust EM Loc Cu Bd (¤)06.03 105,18 —
OPESust EM Loc Cu Bd (Chf)06.03 92,51 —
OASSwiss Franc Bd (Chf) 06.03 246,62193,89
AASSwiss Mid&SmCap Eq.(Chf)09.03211,80 98,00
MAVSwiss Money (Chf) 09.03111,98 —
MADUS Dollar Money ($) 09.03138,60 —
AAMUS Equity ($) 09.03 1352,65331,27
OASValue Bd (Chf) 06.03107,32 —
---Vescore Artificial Int.M.A.09.03 — 117,39
A AS
OASAbs. Ret. Bd (¤) 06.03 95,83 —
OASAbs. Ret. Bd Dyn A (¤) 06.03100,16 —
OFLBond G.Aggregate (¤) 06.03103,77 102,93
OPEEastern European Bd (¤)09.03 36,71 —
OPEEm Mkts Debt ($) 06.03 — 105,07
OECEUR C.Bd Mid Yield (¤)09.03109,71 —
OEMEuro Bond (¤) 09.03158,12 —
MAEEuro Sh.T Bd (¤) 09.03 81,72 —
OASGlb Convert Bd ($) 09.03 — 91,20
OIHHigh Yield Bd (¤) 09.03 — 82,54
AINmtx Sust Glb Leaders ($)09.03130,80 —BOBMulti Asset Income (¤)09.03 74,54 —
OPESust EM Loc Cu Bd ($) 06.03 59,88 —
OASSwiss Franc Bd (Chf) 06.03126,58 —
MAVSwiss Money (Chf) 09.03 85,73 —
MADUS Dollar Money ($) 09.03 86,71 —
OASValue Bd (Chf) 06.03 78,08 —
G
APAAsia Pacific Equity G ($)(7)09.03100,74 —
H hdgHC hdg
APAAsia Pacific Eq (¤) 09.03178,42 —
OFLBond Glb Aggregate ($)06.03370,54 —
AASComm. (¤) 09.03 27,39 —
AASDynamic Com. (¤) 09.03 44,73 —
OPEEmerging Mkts Debt (¤)06.03123,44 107,40
AEMEmerging Mkts Eq.(¤) 09.03180,16 161,36
OECEUR C. Bd Mid Yield (Chf)09.03122,25 —
AINGlb Equity (¤) 09.03147,34 242,23
AASGlb Equity Inc. (¤) 09.03122,98 —
AEMmtx Sust E.M.Leaders H(¤)09.03 96,34 —
AEMmtx Sust E.M.Leaders HC(¤)09.03 — 94,80
AINmtx Sust Glb Leaders (¤)09.03120,62 —
APAmtx SustAsianLeadExJ.(¤)10.03309,59 —
BOBMulti Asset Income ($) 09.03 87,19 —
BOBMulti Asset Income (Chf)09.03 77,96 —
AASN-Food Com. (¤) 09.03 61,36 —
OPESust EM Loc Cu Bd (¤) 06.03 83,35 —
OFLTwentyF.Str.Inc. ($) 09.03109,08 —
OFLTwentyF.Str.Inc. (¤) 09.03 —101,03
AINUS Equity (¤) 09.03224,76 —
HG
AINUS Equity HG Hdg (¤)(7)09.03101,84 —
AH hdg R
OFLBond Glb Aggregate ($)06.03118,03 —
OPEEmerging Mkts Debt (¤)06.03 96,00 —
AMH I
OFLTwentyF.Str.Inc. (¤) 09.03 98,01 —
AQH
OFLTwentyF.Str.Inc. ($) 09.03 99,14 —
OFLTwentyF.Str.Inc. (¤) 09.03 94,95 —ALTRI ARMONIZZATI UE
8a+ Sicav _____________________________
8a+ Sicav Eiger I(7) 09.0389,610 —
8a+ Sicav Eiger R 09.03109,980 —
8a+ Sicav Monviso I 09.0396,150 —
8a+ Sicav Monviso R 09.0392,420 —http://www.algebris.com
Allocation I(7) 06.03100,290 —
Core Italy R 06.0389,820 —
Financial Credit I(7) 06.03171,360 —
Financial Credit R 06.03149,830 —
Financial Credit RD 06.03104,840 —
Financial Equity I(7) 06.0395,170 —
Financial Equity R 06.0386,030 —
Financial Income I(7) 06.03137,850 —
Financial Income R 06.03128,580 —
Financial Income RD 06.0387,720 —
IG Financial Credit B 06.03101,110 —
IG Financial Credit R 06.03100,840 —
Macro Credit I(7) 06.03115,710 —
Macro Credit R 06.03113,950 —
Macro Credit RD 06.03102,670 —
Quant Arbitrage EB(7) 06.0394,080 —
Quant Arbitrage R 06.0394,890 —20, boulevard Emmanuel Servais, L-2535 Luxembourg
http://www.basesicav.it
Bonds - Multicurrency EUR 06.03 85,74 —
Bonds - Multicurrency USD 06.03 88,10 —
Bonds CHF 06.03112,44 —
Bonds USD 06.03144,10 —
Bonds Value EUR 06.03171,23 —
Bonds Value USD 06.03142,45 —
Emerg.and Front.M.Eq A 06.03 98,07 —
Emerg.and Front.M.Eq B 06.03103,16 —
Emerg.and Front.M.Eq USD 06.03104,41 —
Flexible Low Risk Exp. 06.03122,69 —
Low Duration EUR 06.03112,31 —
Low Duration USD 06.03119,80 —
Macro Dynamic EUR 06.03 90,68 —
Multi Asset Capital Appr. EUR06.03 99,79 —
CB-Accent Lux Sicav _____________________
Cornèr Banca SA Lugano 004191.8005111
Cl.A Cl.B
Asian Century 09.03 96,12 95,58
Bluestar Absolute 09.03 99,44 99,95
Bluestar Dynamic 09.03102,92 95,40
Bond Euro 09.03164,56 163,32
Darwin Selection 09.03105,77 106,90
Erasmus Fund 09.03113,95 112,94
European Equity 09.03 79,77 79,13
Explorer Equity 09.03 95,55 91,39
Explorer Fund of Funds 09.03101,68 94,64
Far East Equity EUR hdg 09.03121,17 128,30
Far East Equity($) 09.03206,17 204,31
Global Economy 09.03 98,54 98,17
Multi Income 09.03 99,34 94,47
New World 09.03 64,83 64,56
Strategic Diversified EUR 09.03 88,28 119,17
Swan Flexible 09.03107,50 105,35
Swan Short-Term HY EUR 09.03126,45 125,89
Swan Ultra ST Bond CHF Hdg09.03107,41 107,03
Swan Ultra ST Bond EUR 09.03116,92 115,99
Swan Ultra ST Bond USD Hdg09.03119,94 113,25
Swiss Equity(Chf) 09.03151,69 150,51
Fagus Multimanager Sicav _________________
Distribuita dal Gruppo Banca di San Marino S.P.A. -
http://www.bsm.sm
Balanced Flexible(6) 03.03 66,52 —
Equity Dynamic(6) 03.03 48,28 —
International Bond(6) 03.03 79,02 —
Fideuram Asset Management (Ireland) ________
Fideuram Fund
Bond Eur HY(6) 31.12 19,81 —
Bond Glb Em Mkts(6) 31.12 14,14 —
Bond USD(6) 31.12 18,75 —
Bond YEN(6) 31.12 10,35 —
Commodities 31.12 5,69 —
Eq Glb Em Mkts Eur(6) 31.12 10,38 —
Eq Pac. ex Jap. A(6) 31.12 14,42 —
Eq Pac. ex Jap. H(6) 31.12 10,63 —
Eq USA Advant(6) 31.12 21,31 —
Eq USA Value(6) 31.12 13,50 —
Equity Europe(6) 31.12 10,69 —
Equity Italy(6) 31.12 16,10 —
Equity Japan A(6) 31.12 8,66 —
Equity Japan H(6) 31.12 7,17 —
Equity Market Neutral Star 31.12 10,67 —
Equity USA A(6) 31.12 15,26 —
Equity USA H(6) 31.12 15,74 —
Euro Bd Long Risk(6) 31.12 28,13 —
Euro Bd Low Risk(6) 31.12 15,44 —
Euro Bd Med Risk(6) 31.12 20,30 —
Euro Corp. Bd(6) 31.12 8,56 —
Euro Defensive Bd(6) 31.12 11,38 —
Euro Short Term(6) 31.12 12,31 —
Europe Eq. Grth(6) 31.12 21,06 —
Europe Eq. Val.(6) 31.12 7,45 —
FF Global Bond(6) 31.12 10,45 —
FF Global Equity(6) 31.12 11,39 —
Inflation Linked(6) 31.12 16,47 —
Generali Investments Luxembourg S.A. ________
GP & G Fund Dinamico 09.03 80,98 —
GP & G Fund Multistrategy 09.03 99,79 —
GP & G Fund Valore 09.03111,96 —
VoBa Responible Bond Plus 09.03111,21 —
VoBa Responsible Flex 09.03126,35 —GFG Funds SICAV
Website: http://www.gfgfunds.it; http://www.gfggroupe.com;
Email: [email protected]
GFG Funds SICAV
Euro Global Bd I EUR(7) 09.03125,66 —
Euro Global Bd P EUR 09.03148,06 —
Euro Global Bd PP EUR 09.03110,78 —
Global Corporate Bd I Eur(7)09.03 99,44 —
Global Corporate Bd PP Eur 09.03 99,30 —
Income Opportunity I EUR(7)09.03 92,78 —
Income Opportunity P EUR 09.03 91,48 —
Hauck & Aufhäuser Asset Management Services Sàrl
1c, rue Gabriel Lippmann L-5365 Munsbach Grand Duchy of
Luxembourg; tel. (00352) 221522-1; fax (00352) 221522-
500
Transfer Agent: Hauck & Aufhäuser Fund Platforms S.A. 1c,
rue Gabriel Lippmann L-5365 Munsbach Tel.+352 221522-
1; Fax +352 221522-500
Worldwide Investors Portfolio
Em. Mkts Fix. Inc. A Usd Dis 09.03 20,14 —
Em. Mkts Fix. Inc. AX Usd 09.03 22,39 —
Opp. Equity A 09.03 80,49 —
Opp. Equity A Usd 09.03 94,10 —Az. Internazionale 164,97 169,78-2,84 -10,41
Mercato Monetario Europeo111,22 111,24-0,02-0,28
Ob. Euro Gov. B/T 115,23 115,40-0,150,02
Ob. Euro Gov. M/L 144,81 144,81 0,00 2,08
Ob. Internazionale Gov.140,27 140,04 0,16 4,05FONDI COMUNI E SICAV ESTERE
Hypo Portfolio Selection Sicav ______________
PKB Privatbank SA; via S. Balestra 1,CH - 6901 Lugano; tel.
+41 919134840; fax +41 919133449
SUMUS - Strategic Fund Large B (Chf)29.081150,890 —Rappresentato da: GAM (Italia) SGR S.p.A.;
[email protected], http://www.jbfundnet.com; tel. T +39 02
36604900
JB Multilabel
Artemide B 09.03119,08 —
Artemide C 09.03124,89 —
Lyra B 09.03105,45 —
Lyra C 09.03108,65 —
Luxicav Sicav __________________________
Global Bond B 09.03382,00 —
Global Income B 09.03134,09 —
Pan Euro Opportunities B 09.03 65,13 —
Mediobanca Management Company SA ________
Cairn MB Strata Ucits C1 09.03101,830 —
Cairn MB Strata Ucits C4 09.0399,470 —
Cairn MB Strata Ucits C5 09.0399,690 —
Cairn MB Strata Ucits C7 09.03100,560 —
Cairn MB Strata Ucits I1(7)09.03102,190 —
Cairn MB Strata Ucits I4(7)09.03102,040 —
Cairn MB Strata Ucits I5(7)09.03101,090 —
Palladium FCP Cr. Protetta C09.0399,750 —
Palladium FCP Cr. Protetta I(7)09.03103,330 —http://www.nef.lu
EE.ME.A. Equity C 09.03 22,30 —
EE.ME.A. Equity R 09.03 22,21 —
Emerging Mkt Bond C 09.03 27,82 —
Emerging Mkt Bond D 09.03 26,21 —
Emerging Mkt Bond R 09.03 27,55 —
Emerging Mkt Equity C 09.03 48,09 —
Emerging Mkt Equity R 09.03 47,05 —
Ethical Balanced Cons.C 09.03 10,37 —
Ethical Balanced Cons.D 09.03 9,98 —
Ethical Balanced Cons.R 09.03 10,17 —
Ethical Balanced Dynamic C 09.03 10,61 —
Ethical Balanced Dynamic D 09.03 10,07 —
Ethical Balanced Dynamic R 09.03 10,38 —
Ethical Global Trends SDG C06.03 8,55 —
Ethical Global Trends SDG R06.03 8,52 —
Ethical Total Return Bond C 09.03 9,76 —
Ethical Total Return Bond D 09.03 8,45 —
Ethical Total Return Bond R 09.03 9,66 —
Euro Bond D 09.03 19,34 —
Euro Bond R 09.03 19,51 —
Euro Corporate Bond C 09.03 16,70 —
Euro Corporate Bond D 09.03 16,14 —
Euro Corporate Bond R 09.03 16,49 —
Euro Equity C 09.03 14,87 —
Euro Equity R 09.03 14,58 —
Euro Short Term Bond C 06.03 13,69 —
Euro Short Term Bond D 06.03 13,51 —
Euro Short Term Bond R 06.03 13,57 —
Global Bond C 09.03 17,56 —
Global Bond D 09.03 16,89 —
Global Bond R 09.03 17,42 —
Global Equity C 09.03 9,99 —
Global Equity R 09.03 9,90 —
Global Property C 09.03 8,49 —
Global Property R 09.03 8,45 —
Pacific Equity C 09.03 9,47 —
Pacific Equity R 09.03 9,37 —
Risparmio Italia PIR 09.03 12,43 —
Risparmio Italia R 09.03 12,46 —
Target 2025 D 09.03 9,88 —
US Equity C 09.03 10,73 —
US Equity R 09.03 10,63 —
OnCapital Sicav _________________________
Dynamic Multistrategy A 09.03103,21 —
Fixed Income A 09.03125,09 —
Global Equity B 09.03 93,24 —
Long Short Diversified A 09.03 92,68 —Cassa Lombarda, via Manzoni 14 Milano
Anthilia Blue A 10.03 92,13 —
Anthilia Red A 10.03123,17 —
Anthilia Silver A 10.03 99,67 —
Anthilia White A 10.03120,58 —
Anthilia Yellow A 10.03144,04 —
Enhanced Euro Credit A 10.03100,33 —
Flex 70 R 10.03 94,49 —
Flex 90 A 06.03166,72 —
Popso (Suisse) Investment Fund Sicav ________
http://www.popsofunds.com; 0342 528.111
Distribuito da Banca Popolare di Sondrio
Asian Equity (¤) 09.0311,250 —
European Equity (¤) 09.03114,430 —
Fixed Inc. Opp. (¤) 09.0310,010 —
Global Balanced (¤) 09.0315,860 —
Global Conservative (¤) 09.03 9,620 —
Global Convertible Bd (¤) 09.0314,620 —
Global Corporate Bd (¤) 09.0312,080 —
Short Maturity Euro Bond (¤)09.0311,980 —
Short Term US Dollar Bond ($)09.03237,750 —
Swiss Conservative (Chf) 09.03 9,620 —
Swiss Equity (Chf) 09.03186,200 —
Swiss Franc Bond (Chf) 09.03175,430 —
US Value Equity ($) 09.03287,310 —
Praude Asset Management Ltd ______________
Hermes Linder F. A 09.034461,530 —
Hermes Linder F. B 09.031586,880 —Bond Two Steps I(7) 09.03 4,413 —
Bond Two Steps R 09.03 4,780 —
Global Bond SD R 09.03 4,626 —
Secular Euro I(7) 09.03 5,736 —
Secular Euro R 09.03 5,327 —
Yellow Funds Sicav ______________________
Attacco Cl. C 06.0387,640 —
Cedola Cl. C 06.0396,280 —
Centrocampo Cl. C 06.0392,730 —
Difesa Cl. C 06.0392,500 —
Dividendo Cl. C 06.0379,100 —http://www.zest-management.com
Absolute Return Low VaR R 09.03122,65 —
Argo R2 09.03 90,93 —
Derivatives Allocation R1 09.031020,56 —
Dynamic Opp. R1 09.03104,08 —
Flexible Bond Cap Ret Eur 09.03122,17 —
Global Bonds R 09.03 98,35 —
Global Eq.I Institutional(7) 09.0342078,39 —
Global Equity R Retail 09.03825,60 —
Global Opportunities P 09.03 87,89 —
Global Sp.Situations I Usd(7)17.06100,93 —
Global Value R1 09.03108,21 —
Global Value R2 09.03 96,90 —
Mediter.Absolute Value I(7)09.03863,20 —
Mediter.Absolute Value R 09.03822,03 —
North Am. Pairs Relative R 09.03903,02 —
Pilot R 09.03977,24 —
Più 33 Neutral Val R Eur 09.03990,51 —
Quantamental Equity R 09.03 82,32 —NON ARMONIZZATI UE
http://www.algebris.com
Financial Bond Fund ID Eur(7)30.06102,900 —
Luxicav Plus Sicav _______________________
Absolute Return A Cap 09.03168,46 —
Short Term A Cap($) 09.03124,20 —
Mediolanum International Funds Ltd __________
Mediolanum Fund of Hedge Funds
Alternative Str.Collection S A(6,7)31.01 9,930 —
P & G Sgr SpA __________________________
P&G Struct.Cr.Opport.(7) 31.12234,642 —F.C.I. INDEX
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