26 Sabato 7 Marzo 2020 Il Sole 24 Ore
ARMONIZZATI UE
Ailis Sicav _____
FLEAilis BR Multi A. Inc. R 06.0310,267 —
FLEAilis BR Multi A. Inc. S 06.0310,168 —
FLEAilis Gl. Eq. Mkt. Neutral I (7) 06.0310,065 —
FLEAilis Invesco Inc. R 06.0310,258 —
FLEAilis Invesco Inc. S 06.0310,034 —
FLEAilis JPM Flex. All. A 06.0310,290 —
FLEAilis JPM Flex. All. I (7) 02.07 9,555 —
FLEAilis JPM Flex. All. S 06.0310,179 —
FLEAilis M&G Collect. R 06.03 9,696 —
FLEAilis M&G Collect. S 06.03 9,516 —
FLEAilis MAN M.A. R 06.0310,299 —
FLEAilis MAN M.A. S 06.0310,146 —
OFLAilis MUZINICH Target 2025 I — —
OFLAilis MUZINICH Target 2025 R06.03 9,739 —
OFLAilis MUZINICH Target 2025 S06.03 9,734 —
FLEAilis Pictet Bal. Multitrend R06.0310,106 —
FLEAilis Pictet Bal. Multitrend S06.0310,106 —
OFLAilis PIMCO Target 2024 I (7) 06.0310,166 —
OFLAilis PIMCO Target 2024 R06.0310,105 —
OFLAilis PIMCO Target 2024 S06.0310,075 —
FLEAilis RPC I 06.03 9,057 —
FLEAilis RPE I 06.03 8,841 —
FLEAilis RPM I 06.03 9,489 —
FLEAilis RPQ I 06.0310,128 —
FLEAilis RPV I 06.03 9,006 —
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. 05.03 5,115 —
OFLAnima Flexible Bd I 05.03 4,955 —
OFLAnima Flexible Bd Prest.05.03 4,920 —
OFLAnima Flexible Bd Silv. 05.03 4,907 —
FLEAnima Glb Macro A 05.03 4,869 —
FLEAnima Glb Macro I 05.03 5,055 —
FLEAnima Glbl Macro B 20.01 5,326 —
OEHAnima Hi. Yield Bd I 05.03 5,069 —
FLEAnima Infrastructure 05.03 4,983 —
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.05.03 4,634 —
APAAsia Pacific Eq. I (7) 05.0313,414 —
APAAsia Pacific Eq. Prest. 05.0314,768 —
APAAsia Pacific Eq. Silv. 05.03 8,934 —
OFLBond 2022 Opp. I 05.03 5,092 —
ODMBond Dollar I (7) 05.03 8,112 —
ODMBond Dollar Prest. 05.03 7,849 —
ODMBond Dollar Silv. 05.03 7,849 —
OASCredit Opp. I (7) 05.03 4,976 —
AEMEmerging Mkts Eq. I (7) 05.03 6,479 —
AEMEmerging Mkts Eq. Pr. 05.03 6,173 —
AEMEmerging Mkts Eq. Sil. 05.03 5,821 —
AAEEuro Eq. I 05.03 7,986 —
OEMEuro Gov. Bd I (7) 05.03 5,498 —
AEUEurope Eq. I (7) 05.0312,451 —
AEUEurope Eq. Prest. 05.03 8,896 —
AEUEurope Eq. Silv. 05.03 7,522 —
OFLFlexible Inc. I 05.03 4,835 —
OIGGlobal Bd I (7) 05.03 7,292 —
OIGGlobal Bd Prest. 05.03 8,261 —
OIGGlobal Bd Silv. 05.03 7,055 —
OASGlobal Currencies I (7) 05.03 4,445 —
OASGlobal Currencies Pr. 05.03 4,207 —
AINGlobal Eq. I (7) 05.0312,271 —
AINGlobal Eq. Prest. 05.03 8,543 —
AINGlobal Eq. Silv. 05.03 9,192 —
OECHybrid Bd I 05.03 5,971 —
OIGInternational Bd I 05.03 5,470 —
OBIItalian Bd I 05.03 5,041 —
OBIItalian Bd Silv. 05.03 4,873 —
AITItalian Eq. I 05.03 6,141 —
AITItalian Eq. Silv. 05.03 7,258 —
OEBLife Bd Silv. 05.03 4,957 —
MAELiquidity A 05.03 6,214 —
MAELiquidity I (7) 05.03 5,593 —
MAELiquidity Prest. 05.03 4,927 —
MAELiquidity Silv. 05.03 5,270 —
OEMMedium T. Bd I (7) 05.03 7,870 —
OEMMedium T. Bd Prest. 05.0310,173 —
OEMMedium T. Bd Silv. 05.03 7,454 —
FLEMPS Priv. Solut. Abs. A 05.03 4,767 —
FLEMPS Priv. Solut. Flex. B 05.03 5,164 —
FLEMPS Priv. Solut. Flex. Bd A05.03 4,925 —
FLEMPS Priv. Solut. Flex. Bd B05.03 4,918 —
FLEMPS Priv. Solut. Flexi. A05.03 5,000 —
AINMPS Priv. Solut. Glb A 05.03 5,186 —
AINMPS Priv. Solut. Glb B 05.03 5,143 —
FLEMPS Priv. Solut. M. Ass. A05.03 4,960 —
FLEMPS Priv. Solut. M. Ass. B05.03 5,113 —
FLEMPS Priv. Solut. Resp. A05.03 5,117 —
FLEMPS Priv. Solut. Resp. B05.03 5,136 —
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. 05.03 5,006 —
AINPrivate Selection Eq. 05.03 5,244 —
FLEPrivate Selection Inc. 05.03 5,140 —
OEBShort Term Bd I (7) 05.03 5,603 —
OEBShort Term Bd Prest. 05.03 6,073 —
OEBShort Term Bd Silv. 05.03 5,506 —
OECShort Term Corp Bd I (7) 05.03 5,684 —
OECShort Term Corp Bd S 05.03 4,903 —
FLESmart Div. Europe I 05.03 5,104 —
FLESmart Vol. Em. Mkts I 05.03 4,961 —
FLESmart Vol. Europe I 05.03 5,363 —
FLESmart Vol. Glb I 05.03 5,663 —
FLESmart Vol. Italy I 05.03 5,465 —
FLESmart Vol. Usa I 05.03 5,102 —
OFLStar Bd Cl. A 05.03 4,589 —
OFLStar Bd Cl. B 05.03 4,516 —
OFLStar Bd I 05.03 5,288 —
OFLStar Bd I Dist (7) 05.03 4,769 —
OFLStar Bd Prest. 05.03 5,163 —
OFLStar Bd Silv. 05.03 5,074 —
FLEStar H. Potent. Eur. B 05.03 4,909 —
FLEStar H. Potent. Eur. Cl. A05.03 5,164 —
FLEStar H. Potent. Eur. I (7) 05.03 7,787 —
FLEStar H. Potent. Eur. Pr. 05.03 8,529 —
FLEStar H. Potent. Eur. Silv.05.03 6,111 —
FLEStar H. Potent. Eur.Cl. A05.03 5,575 —
FLEStar H. Potent. Glb Cl. A05.03 4,588 —
FLEStar H. Potent. Glb Cl. B05.03 4,907 —
FLEStar H. Potent. Glb I (7) 05.03 5,154 —
FLEStar H. Potent. Glb Silv.05.03 4,763 —
FLEStar H. Potent. Italy Cl. A05.03 4,339 —
FLEStar H. Potent. Italy Cl. B05.03 4,453 —
FLEStar H. Potent. Italy I (7) 05.03 4,996 —
FLEStar H. Potent. Italy P. 05.03 4,819 —
FLEStar H. Potent. Italy S. 05.03 4,656 —
AAMU.S. Eq. I (7) 05.0320,505 —
AAMU.S. Eq. Prest. 05.0315,508 —
AAMU.S. Eq. Silv. 05.0311,668 —
OASVar Rate Bd I 05.03 5,098 —
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 05.03 5,044 —
OFLCedola Link Inflat. R Dist05.03 4,851 —
OFLCedola Plus 05.03 4,991 —
OFLCedola Risk C. Dig.Re R 05.03 5,277 —
OFLCedola Risk C. E. Rinn. R05.03 5,880 —
FLECedola Risk C. G.S.L R 05.03 5,882 —
FLECedola Risk C. H. Care 05.03 5,385 —
FLECedola Risk C. H. Care (R)05.03 5,391 —
FLECedola Risk C. Longevity05.03 5,256 —
OFLCedola Risk C. Megatr. 05.03 5,117 —
OFLCedola Risk C. R 05.03 5,407 —
OFLCedola Risk C. R2 05.03 5,019 —
OFLQuant 1 05.03 4,665 —
BG Selection Sicav ___
Cl.A
AEMAfrica&Middle East Eq. 06.03 74,99 —
FLEAnima - Club 06.03108,48 —
AITAnima - Italy Eq. 06.03 71,42 —
FLE ARC 06.03101,95 —
FLEARC 10 06.03114,10 —
FLEBlack Rock - Glb M. Asset06.03134,74 —
FLEBlackR- M. Asset Infl. F 06.03111,01 —
AEMEastern Europe Eq. 06.03 50,96 —
OPEEm. Markets Bd Opp. 06.03 97,11 —
FLEEurizon - Concerto 06.03 108,83 —
FLEFlexible Europe 06.03 87,11 —
FLEGenerali Inv. Part. Div. S.06.03 111,44 —
BAZGlobal Dynamic 06.03 119,69 —
AEMGreater China Eq. 06.03 116,14 —
AEMIndia&So.East Asia Eq. 06.03 120,62 —
APAInvesco - Asia Gl. Opp. 06.03 172,54 —
AEUInvesco - Europe Eq. 06.03 105,82 —
FLEInvesco - Real Ass Ret 06.03 93,72 —
FLEJPM - Best Ideas 06.03 127,64 —
FLEJPM Glb M. Asset Inc.F 06.03 95,13 —
FLEKairos - Blend 06.03 107,75 —
AEMLatin America Eq. 06.03 79,09 —
FLEM&G - M. Asset All.. F. 06.03 101,79 —
FLEMorgan Stanley - Act.All.06.03 138,31 —
FLEMorgan Stanley Real A.P.06.03 108,32 —
AAMMorgan Stanley-N.Am.Eq.06.03 169,95 —
AEMNext 11 Eq. 06.03 71,51 —
AEUOddo AM Expertise Eu 06.03 120,11 —
---Pictet - Dynamic Advisory06.03 109,56 —
ASEPictet World Opp. 06.03 217,56 —
FLEPimco - Smart Inv. Flex All.06.03 104,24 —
FLESchroder M. Asset 06.03 103,13 —
FLEShort Strategies 06.03 25,46 —
OASShort Term Debt 06.03 106,93 —
AINSmaller Companies 06.03 139,23 —
AIN T-Cube 06.03 123,52 —
BAZUBS Em. Mkts Solut. 06.03 105,83 —
AINVontobel - Gl. Elite 06.03 154,88 —
Ersel Gestion Internationale ________________
FLEGlobersel Anavon Abs. Alpha05.03 96,09 —
OPEGlobersel Em.Bd Insight I.05.03 110,36 —
AINGlobersel Eq. Value Metropolis05.03 96,66 —
AEUGlobersel Eur. Eq. Inv. AM05.03 97,41 —
AINGlobersel G. E. W.Sc.& P. A05.03 882,80 —
AINGlobersel G. E. W.Sc.& P. B05.03 179,69 —
AAMGlobersel US E. A. Bern. A05.03 106,60 —
AAMGlobersel US E. A. Bern. B05.03 99,63 —
FLELeadersel Active Strat. 05.03 104,98 —
BBILeadersel Balanced 05.03 122,32 —
OECLeadersel Corp. Bd 05.03 316,65 —
AEMLeadersel Em. Mkt Mult.28.02 157,77 —
FLELeadersel Event Driven 04.03 107,21 —
FLELeadersel Flex Mult. 28.02 97,11 —
OFLLeadersel Flexible Bd 05.03 100,94 —
FLELeadersel P.M.I. H.D. 05.03 112,64 —
FLELeadersel Tot. Ret.Strat.28.02 96,33 —
OMILeadersel Total Ret 05.03 121,00 —
FLESystematica Glb Trend 05.03 101,91 —
Esperia Funds Sicav ______________________
Duemme
FLEAlkimis Absolute C (7) 06.03 118,78 —
FLEAlkimis Absolute I 06.03 120,92 —
AINAlkimis Special Val. C 06.03 120,73 —
AINAlkimis Special Val. I (6,7) 06.03 124,43 —
OPEC-Quadrat Asian B. O. C (6) 06.03 103,98 —
OPEC-Quadrat Asian B. O. I (6) 06.03 106,25 —
BOBC-Quadrat Efficient Cl. C06.03 111,74 —
BOBC-Quadrat Efficient Cl. I (6,7) 06.03 120,35 —
OECC-Quadrat Euro Inv. C 06.03 139,14 —
OECC-Quadrat Euro Inv. I (6,7) 06.03 150,75 —
OMIC-Quadrat G.C. Plus Cl.C06.03 106,32 —
OMIC-Quadrat G.C. Plus Cl.I (6) 06.03 111,98 —
OEMDuemme B. Euro Area C06.03 154,28 —
OFLDuemme Beta Neutral I (7) 06.03 79,10 —
OEMDuemme Bond Euro I (6,7) 06.03 118,99 —
OMIDuemme C. Bd Euro C 06.03 154,82 —
OMIDuemme C. Bd Euro I (6,7) 06.03 137,25 —
AAEDuemme Euro Eq. C 06.03 115,73 —
AAEDuemme Euro Eq. I (6,7) 06.03 170,24 —
AINDuemme Pr. Eq.Str. C 06.03 215,58 —
AINDuemme Pr. Eq.Str.I (6,7) 06.03 294,96 —
FLEDuemme Str. Portf. C (7) 06.03 132,44 —
FLEDuemme Str. Portf. I (6,7) 06.03 138,14 —
AASRussell Glb Eq. C 06.03 164,29 —
AASRussell Glb Eq. I (6,7) 06.03 212,47 —
FLESyst. Diversific. C 06.03 119,48 —
FLESyst. Diversific. I (6,7) 06.03 120,43 —Help desk c/o Eurizon Capital Sgr; Gruppo Intesa Sanpaolo;
tel. 02 8810.8810
Eurizon Manager Selection Fund Cl. R
OMIMS 10 05.03 159,46 —
BOBMS 20 05.03 160,25 —
BBIMS 40 05.03 161,31 —
BAZMS 70 05.03 183,11 —
Eurizon MM Stars Fund Cl. R Cl. I
FLEPrivate Style Equity 05.03 148,04 —
FLEPrivate Style Flexible 05.03 109,78 —
FLEPrivate Style Total Ret. 03.03 102,52109,50
Cl.R1 Cl.R2
FLEPrivate Style Flexible 05.03 111,67111,09
Cl.RD1Cl.RD2
FLEPrivate Style Income 05.03 100,49101,24
Cl.RD
FLEPrivate Style Income 05.03 99,19 —
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 05.03 101,76115,55
Cl. R
FLEFlessibile 15 05.03 99,81 —
FLESparkasse Prime Fund 05.03 98,94 —
Cl. IDYCl. IDZ
OFLObbligazioni Flessibile 05.03 104,76105,89
Cl. IDX
OFLObbligazioni Flessibile 05.03 100,63 —
Epsilon Fund Cl. R Cl. I
FLEAbsolute Q-Multistrategy05.03 — 100,710
OPEEm. B.Total Ret. Enh. 05.03 98,41100,19
OPEEm. Bd Total Return 05.03 130,68140,03
FLEEnhanced C.Risk Contr. 05.03 108,71114,05
OEMEuro Bond 05.03 181,58193,28
MAEEuro Cash 05.03 107,96109,88
AAEEuro Q-Equity 05.03 116,16130,23
FLE Q-Flexible 05.03 135,57151,80
Cl. E Cl. X
OPEEmerging Bd Total Ret. 05.03 98,42100,04
Cl. RD
OPEEmerging Bd Total Ret. 05.03 97,42 —
FLEEnhanced C.Risk Contr. 05.03 105,84 —
OEMEuro Bond 05.03 107,33 —
FLE Q-Flexible 05.03 99,49 —
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 05.03 113,76 —
CL. R CL. Z
OASBond Aggregate EUR 05.03 110,12112,15
OPEBond Aggregate RMB 05.03 111,18113,03
OFLBond Corporate EUR 05.03 104,94138,36
OPEBond Emerging Mkts 05.03 397,18447,84
OPEBond Emerging Mkts Loc.Curr.05.03 —102,72
OASBond EUR Float. Rate 05.03 128,84138,44
OASBond Euro High Yield 05.03 —106,11
OASBond High Yield 05.03 232,92265,06
OASBond Inflation Linked 05.03 141,44156,76
MADBond USD Short Term LTE05.03 117,68127,29
OMIBondCorp.Eur ST 05.03 67,31 75,46
MAECash EUR 05.03 110,22117,36
APSEquity China A 05.03 106,50111,57
AINEquity Innovation 05.03 94,55095,300
APAEquity Japan 05.03 90,34204,82
AINEquity People 05.03 92,78093,790
AINEquity Planet 05.03 92,78093,780
AEUEquity Small Mid C.Eur. 05.03 666,75775,50
AAMEquity Usa 05.03 146,42161,96
OIGGlobal Bond 05.03 111,99111,16
AITItalian Equity Opportunities05.03 99,89112,79OPESLJ Local E. Mkts Debt 05.03112,86 107,02
AINSustainable Glb Equity 05.03105,82 110,68
AEUTop European Research05.03 98,97 112,70
CL. RD
OFLBond Corporate EUR 05.03100,34 —
OPEBond Emerging Markets05.03100,26 —
OASBond High Yield 05.03 99,52 —
AITItalian Equity Opportunity05.03 95,47 —
OPESLJ Local Emerging Markets Debt05.03 99,89 —
CL. SD CL. RH
AAMEquity Usa 05.03 — 124,95
CL. X CL. XH
OPEBond Aggregate RMB 05.03102,92 —
OFLBond Corporate EUR 05.03107,52 —
OPEBond Emerging Markets05.03116,34 105,21
OASBond High Yield 05.03106,38 —
APAEquity Japan 05.03 95,39 —
AEUEquity Small Mid C. Eur.05.03102,57 —
AAMEquity USA 05.03129,17 108,63
AITItalian Equity Opportunities05.03 99,36 —
AINSustainable Global Equity05.03 98,93 —
AEUTop European Research05.03 94,17 —
Active Market cop.rischio cambio CL. RHCL. ZH
OPEBond Emerging Mkts 05.03366,76 412,47
APAEquity Japan 05.03 73,17 —
AAMEquity USA 05.03 — 109,60
Active Strategy CL. R CL. Z
FLEAbsolute Active 05.03119,46 134,29
OASAbsolute Green Bd 05.03106,62 107,03
OASAbsolute High Yield 05.03102,30 100,72
OMIAbsolute Prudent 05.03120,25 130,55
FLEActive Allocation 05.03103,89 757,45
FLEAzioni Strat. Flessibile 05.03154,03 173,92
OFLBond Flexible 05.03102,43 106,86
FLEConservative Allocation05.03105,25 110,43
FLEDynamic Asset All. 05.03 94,17 606,47
FLEEquity Market Neutral 05.03 — 95,78
FLEFlexible Europe Strategy05.03 — 98,07
FLEFlexible Multistrategy 05.03 96,13 100,45
FLEFlexible US Strategy 05.03 — 102,99
FLEFocus Az.StratFlessRL 05.03159,54 —
OFLGlobal Multi Credit 05.03100,97 102,95
OASSecuritized Bond F. 05.03 — 101,16
FLESLJ Enhanced Currency Basket05.03 — 97,04
FLESLJ Flexible Global Macro05.03 — 92,56
Cl.X Cl. ZD
OMIAbsolute Prudent 05.03 — 101,63
FLEActive Allocation 05.03 98,85 —
OFLBond Flexible 05.03104,13 97,92
OASSecuritized Bond Fd 05.03100,91 99,87
Cl.RD
FLEAzioni Strategia Flessibile05.03 97,91 —
OPEBond Aggregate RMB 05.03106,95 —
OFLBond Flexible 05.03 96,87 —
FLEConservative Allocation05.03101,43 —
FLEFlexible Multistrategy 05.03 99,09 —
Cl.E
OASSecuritized Bond Fd 05.03 99,13 —
Factors CL. R CL. Z
OECBond Corp. Smart ESG 05.03104,18 103,93
APSEquity China Smart Vol.05.03129,71 149,42
AEMEquity Em.Mkts Sm. Vol.05.03190,14 225,06
AITEquity Italy Smart Vol. 05.03 91,17 109,45
AINEquity World Smart Vol.05.03 99,95 119,77
CL. RHCL. ZH
AINEquity World Smart Vol.05.03 84,16 100,91
Limited Tracking Error CL. R CL. Z
OECBond Corp. EUR Short T.LTE05.03 — 99,52
OPEBond Em. Markets HC LTE05.03 — 99,59
OPEBond Em. Markets LC LTE05.03 — 99,15
OEMBond EUR All Maturities LTE05.03 — 99,59
OEMBond EUR Long T.LTE 05.03273,19 303,50
OEMBond EUR Medium T.LTE05.03342,37 382,76
OEBBond EUR Short T.LTE 05.03139,98 154,95
OASBond GBP LTE 05.03183,35 206,62
OBIBond Italy Long Term LTE05.03 — 101,97
OBIBond Italy Medium Term LTE05.03 — 100,59
OBIBond Italy Short Term LTE05.03 — 99,94
OAYBond JPY LTE 05.03120,26 135,27
ODMBond USD LTE 05.03198,90 224,33
AEMEq.Em.Mkts N. Frontiers05.03112,92 140,36
AEMEquity Em. Mkts LTE 05.03 — 260,63
AAEEquity Euro LTE (7) 05.03 — 135,52
AEUEquity Europe LTE (7) 05.03 — 149,51
APAEquity Japan LTE (7) 05.03 — 98,58
AAMEquity N.America LTE (7) 05.03 — 181,51
APAEquity Pacific ex-Japan LTE (7) 05.03 — 296,20
AAMEquity USA LTE 05.03 — 105,32
OASGlobal Bond LTE 05.03171,80 186,81
Linea LTE cop. rischio cambio CL. RHCL. ZH
OASBond GBP 05.03198,38 224,32
OAYBond JPY 05.03161,32 221,74
ODMBond USD 05.03214,79 242,02
AEUEquity Europe (7) 05.03 — 147,47
APAEquity Japan (7) 05.03 — 111,32
AAMEquity North America (7) 05.03 — 197,85
APAEquity Pacific ex-Japan LTE (7) 05.03 — 218,85
OASGlobal Bond LTE 05.03166,84 181,37
Treasury Management CL. A CL. Z
OEBBond Short Term EUR T105.03 97,92 98,72
OASMoney Market EUR T1 05.03 — 99,81
CL. Z2
MADMoney Market USD T1 05.03101,48 —
Le Classi I, Z e ZH sono riservate a investitori istituzionali..Eurofundlux
OFLAbsolute Return Bd A 06.0310,470 —
OFLAbsolute Return Bd B (7) 06.0310,141 —
OFLAbsolute Return Bd D 06.0310,518 —
AINAz. Globale ESG A 06.0312,925 —
AINAz. Globale ESG B 06.0314,947 —
AINAz. Globale ESG I (7) 06.0310,475 —
OPEEmerging Mkt Bd B 06.0313,979 —
AEMEmerging Mkt Eq. A 06.0325,959 —
AEMEmerging Mkt Eq. B 06.0329,593 —
FLEEquity Ret. Absolute A 06.0312,119 —
FLEEquity Ret. Absolute B 06.0310,334 —
FLEEquity Ret. Absolute G 06.0310,137 —
FLEEquity Ret. Absolute P 06.03 9,798 —
OEBEuro Defensive A 06.0311,585 —
OEBEuro Defensive B 06.0312,102 —
AAEEuro Equity A 06.03 9,171 —
AAEEuro Equity B 06.0314,659 —
AAEEuro Equity D 06.03 9,613 —
OEMEuro Govern. Bd B 06.0312,107 —
OECEuro Sust. Corp. Bd ESG A06.0311,488 —
OECEuro Sust. Corp. Bd ESG B (7) 06.0310,201 —
OECEurope Corp. Bd B 10.0211,480 —
OFLFixed Inc. Ret. ST FIRST A06.03 9,963 —
OFLFixed Inc. Ret. ST FIRST B06.03 8,887 —
OFLFixed Inc. Ret. ST FIRST D06.03 7,963 —
OFLFixed Inc. Ret. ST FIRST I (7) 06.0310,258 —
OFLFloating Rate A 06.0311,228 —
OFLFloating Rate B 06.0311,998 —
OFLFloating Rate D 06.03 9,393 —
BAZGlb Enhanced Div-GEDI ESG A06.0311,676 —
BAZGlb Enhanced Div-GEDI ESG B06.0313,686 —
BAZGlb Enhanced Div-GEDI ESG D06.03 8,131 —
BAZGlb Enhanced Div-GEDI ESG P06.0310,034 —
BAZGlb Enhanced Div-GEDI ESG Q06.03 9,076 —
BBIIPAC Balanced A 06.0310,139 —
OFLMulti Income F4 A 06.0310,218 —
OFLMulti Income F4 B 06.0311,747 —
OFLMulti Income F4 D 06.03 9,048 —
OFLMulti Income I4 A 06.0311,995 —
OFLMulti Income I4 B 06.0312,196 —
OFLMulti Income I4 D 06.03 9,980 —
OFLObiettivo 2021 A 06.0311,416 —
OFLObiettivo 2021 B 06.0311,718 —
OFLObiettivo 2024 B 06.0310,824 —
OFLObiettivo 2025 A 06.03 9,758 —
OFLObiettivo 2025 B 06.0310,154 —
OFLObiettivo 2025 D 06.0310,396 —
FLETR Flex Aggressive A 06.0310,421 —
FLETR Flex Aggressive B 06.0311,165 —
FLETR Flex Aggressive G 06.0311,098 —
FLETR Flex Aggressive P 06.0310,790 —Cl. D Cl. E
OFLAbs Ret. Credit Strat. 05.03106,98 103,97
FLEAbs Ret. M. Strat. 05.03113,44 109,94
OPECentral&East Eur. Bds 05.03169,19 164,14
AEMCentral&East Eur. Eq. 05.03188,35 173,93
OEMEuro Bd 05.03183,10 176,98
OEBEuro Bd 1-3 years 05.03122,45 119,60
OEMEuro Bd 3-5 years 05.03141,83 139,31
OECEuro Corp. Bd 05.03162,90 157,66
OECEuro Corp. Short T. Bd 05.03111,11 108,83
OECEuro Covered Bd 05.03126,12 125,25
AAEEuro Eq. 05.03104,24 —
AAEEuro Eq. Contr. Volat. 05.03103,94 101,91
AAEEuro Fut. Leaders 05.03133,38 125,73
OECEuro Gr & Sust.Bd 05.03102,41 —
OEBEuro Short T. Bd 05.03122,40 118,32
AAEEuropean Eq. Recovery 05.03 85,48 82,85
OASGIS Convertible Bd 05.03115,04 115,50
FLEGlobal Eq. 05.03148,85 136,38
FLEGlobal M. Asset Inc. 05.03100,04 —
AAESRI Ageing Popul. 05.03122,45 123,67
AEUSRI European Eq. 05.03170,35 155,82
OEHTotal Ret. Euro H.Yield 05.03201,67 176,35
Generali Investments Global Sol. F.
OFLGIGS F.-Bridge 11-2021 RA228.02103,34 —
OFLGIGS F.-Bridge 11-2021 RD28.02 98,42 —OFLGIGS F.-Bridge 11-2021 RD228.02 98,47 —
OFLGIGS F.-Bridge 2021 ID (7) 28.02103,12 —
OFLGIGS F.-Bridge 2021 RA228.02108,91 —
OFLGIGS F.-Bridge 2021 RD28.02102,27 —
OFLGIGS F.-Bridge 2021 RD228.02102,28 —
OEHGIGS F.-Futuro 2024-1 IA2 (7) 28.02 99,47 —
OEHGIGS F.-Futuro 2024-1 ID2 (7) 28.02 99,31 —
OEHGIGS F.-Futuro 2024-1 RA2 (7) 28.02 99,31 —http://www.kairospartners.com
Kairos Alpha Sicav
AITKAS - Target Italy D 04.03 87,28 —
AITKAS - Target Italy P 04.03 89,08 —
AITKAS - Target Italy X (7) 04.03 90,62 —
Kairos International Sicav _________________
FLEKIS - ActivESG P 05.03102,92 —
FLEKIS - ActivESG X (7) 05.03103,15 —
FLEKIS - Algo D 04.03 94,11 —
FLEKIS - Algo P 04.03 99,22 —
FLEKIS - Algo P Usd 04.03142,71 —
OASKIS - Bond C 05.03 96,92 —
OASKIS - Bond D 05.03119,38 —
OASKIS - Bond P 05.03127,38 —
OASKIS - Bond P Usd 05.03189,19 —
OFLKIS - Bond Plus C 05.03103,86 —
OFLKIS - Bond Plus D 05.03138,76 —
OFLKIS - Bond Plus D Dist 05.03 96,65 —
OFLKIS - Bond Plus P 05.03148,58 —
OFLKIS - Bond Plus P Dist 05.03123,69 —
OFLKIS - Bond Plus P Usd 05.03119,74 —
OFLKIS - Bond Plus X 05.03111,21 —
OFLKIS - Bond Plus X Dist (7) 05.03101,02 —
APAKIS - Em. Markets D 04.03128,97 —
APAKIS - Em. Markets P 04.03137,90 —
APAKIS - Em. Markets P Usd04.03203,57 —
AEUKIS - Europa ESG D 05.03130,21 —
AEUKIS - Europa ESG P 05.03141,79 —
AEUKIS - Europa ESG X 05.03150,70 —
OASKIS - Financial I.C 05.03109,29 —
OASKIS - Financial I.D 05.03105,11 —
OASKIS - Financial I.P 05.03108,77 —
OASKIS - Financial I.P Usd 05.03113,95 —
OASKIS - Financial I.X (7) 05.03108,00 —
OASKIS - Financial I.Y (7) 05.03110,25 —
FLEKIS - Italia D 05.03106,48 —
FLEKIS - Italia P 05.03150,88 —
AITKIS - Italia PIR P 05.03 95,80 —
AITKIS - Italia PIR X (7) 05.03 98,93 —
FLEKIS - Italia X 05.03158,83 —
FLEKIS - Italia X Dist 05.03 99,21 —
AASKIS - Key D 05.03114,25 —
AASKIS - Key D Dist 05.03102,02 —
AASKIS - Key P 05.03171,53 —
AASKIS - Key P Dist 05.03146,44 —
AASKIS - Key X 05.03175,87 —
AASKIS - Millennials P Usd 05.03101,53 —
AASKIS - Millennials X Usd (7) 05.03102,38 —
FLEKIS - Patriot P 05.03113,28 —
FLEKIS - Pegasus C 05.03100,05 —
FLEKIS - Pegasus D 05.03121,32 —
FLEKIS - Pegasus P 05.03121,47 —
FLEKIS - Pegasus P Usd 05.03135,26 —
FLEKIS - Pegasus X 05.03123,94 —
FLEKIS - Pegasus X-Dist (7) 05.03 92,46 —
FLEKIS - Pegasus X-Usd (7) 05.03 94,43 —
AITKIS - Pentagon D 05.03 98,66 —
FLEKIS - Pentagon D Dist 05.03 98,67 —
AITKIS - Pentagon P 05.03102,50 —
AITKIS - Risorgimento D 05.03110,63 —
AITKIS - Risorgimento P 05.03146,90 —
AITKIS - Risorgimento X 05.03153,77 —
AITKIS - Target Italy Alpha S05.03 92,18 —
ODBKIS - Usd Bond P Usd 05.03101,27 —
LUX IM _______________________________
Cl. D
BBIAB Amalia(i) 06.03103,25 —
BBIAB Amalia(i) Dis. 06.03 99,31 —
FLEAlgebris Best Ideas 06.03 97,82 —
FLEAlpha Green 06.03 80,62 —
OASAmundi Glob Inc Bond 06.03100,72 —
OEHAnima High Yield ShT O.06.03 99,12 —
OFLBlackRock Cred. Def Strat.06.03 97,41 —
AINBlackRock Glb Eq Div 06.03120,11 —
AINBlackrock Glb Equity Div.06.03103,95 —
BOBBlackRock Multi Factor I.06.03100,93 —
ABCConsumer Tech 06.03 95,12 —
BOB Dama 06.03 98,14 —
FLEDiversified Tr. Following06.03 92,83 —
FLEEquity Dynamic 06.03106,16 —
BBIESG Amundi Sust. Alpha06.03106,78 —
FLEESG BNP Paribas Isovol06.03105,62 —
BAZESG Generali Inv. Div.Str.06.03 97,16 —
FLEESG Morgan Stanley G.M.06.03 94,65 —
FLEESG Oddo Eur.Low Vol. 06.03 88,24 —
BBIESG Sycomore Next Gen.06.03 99,12 —
FLEEurizon Contr. Approach06.03101,77 —
OEMEuro Bond 06.03128,87 —
AEUEuropean Equities 06.03 85,45 —
BOBFidelity Glb Inc Blend Acc.06.03102,62 —
BOBFidelity Glb Inc Blend Dis.06.03101,59 —
OASFidelity Glb Low Duration06.03101,87 —
FLEFlexible Global Eq 06.03106,40 —
AITFocus Italia 06.03 88,48 —
AEUGenerali Inv.ESG Eu.Eq. 06.03101,53 —
AEMGlobal Emerging Equities06.03 93,48 —
ASEGlobal Medtech 06.03 97,49 —
AINGoldman Sachs Data An.06.03100,95 —
ASAGreen Energy 06.03111,70 —
FLEIMPact Act.Glb Allocation06.03 94,98 —
OASIMPact Corporate Hybrids06.03 99,47 —
OEHIncome Coupon Acc. 06.03104,78 —
OEHIncome Coupon Dis. 06.03 94,75 —
OEHIncome Coupon II 06.03 96,74 —
FLEInnovation Strategy 06.03112,51 —
BBIInvesco Belt&Road Evol.06.03112,37 —
BBIInvesco Belt&Road Evol. H.06.03108,79 —
BBIInvesco Belt&Road Evol.Dis.06.03109,84 —
BBIInvesco Belt&Road Evol.Dis.H.06.03106,39 —
OASInvesco Fin. Credit Bond06.03130,82 —
BOBInvesco Glb Inc. Opp. Acc.06.03101,05 —
BOBInvesco Glb Inc. Opp. Dis.06.03 99,53 —
OFLInvesco Glb Multi Credit06.03111,30 —
FLEJPM Emerging Mkt I. Acc.06.03106,91 —
FLEJPM Emerging Mkt I. Dis.06.03106,39 —
AEUJPM European Res. Driven06.03 94,63 —
OPEJPM Short Em. Debt Acc.06.03100,09 —
OIGJPM Short Em. Debt Dis.06.03 98,64 —
FLEM&G Alpha Generation 06.03101,03 —
OASM&G Floating Rate Approach06.03 97,80 —
OFLMorgan Stanley Act. C.Strat. Cap.06.03100,29 —
OFLMorgan Stanley Act. C.Strat. Dis.06.03100,30 —
AASMorgan Stanley Gl Infr.Eq.06.03134,83 —
AAMMorgan Stanley US Eq. 06.03212,73 —
OFLMuzinich Cr.Alternative F06.03 99,78 —
OFLOddo Corp. High Inc.Acc.06.03100,08 —
OFLOddo Corp. High Inc.Dis.06.03 99,41 —
OEHOddo Target 2022 06.03 97,02 —
APAPictet Asian Equities 06.03 97,01 —
AINPictet Future Trends 06.03103,40 —
BBIPictet Thematic Risk Control06.03100,57 —
FLEPimco Glb Risk All. 06.03102,56 —
OFLPimco Multi Alpha Credit06.03103,05 —
FLEShort Equities 06.03 33,09 —
ASASmall Companies Opport.06.03 92,98 —
AAESmall Mid Cap Eu Eq 06.03109,33 —
BBISustainable Allocation Flex — —
ASAThematic Approach 06.03100,34 —
OFLTwentyFour G.Str. Bd Acc.06.03104,62 —
OFLTwentyFour G.Str. Bd Dis.06.03 99,43 —
FLEUBS Active Defender 06.03103,71 —
BBIUBS Asia Balanced I.Acc.06.03114,35 —
BBIUBS Asia Balanced I.Dis.06.03111,20 —
OIHUBS Dyn Cred High Yield06.03 98,36 —
OFLVontobel Glb Active Bd 06.03114,83 —
FLEVontobel Millennial 06.03 90,19 —
OPEVontobel N. Front Debt 06.03115,36 —
AINWorld Equities 06.03101,50 —Website - http://www.mandgitalia.it. Email - [email protected]
M&G (Lux)
OPEEm. Markets Bond F. 06.03 11,91 —
BBIEm. Markets Inc. Opp. F.06.03 10,11 —
AINGlb Listed Infrastructure F.06.03 13,00 —
BBIIncome All. F. 06.03 9,83 —
FLESustainable All. F. 06.03 10,55 —
Mediolanum International F. ________________
http://www.bancamediolanum.it; tel. 800 107107
CH - Challenge Funds - Classi Mediolanum
ASECounter Cycl Eq L 05.03 6,107 —
ASECounter Cycl Eq S 05.0312,405 —
ASECyclical Eq L 05.03 8,105 —
ASECyclical Eq S 05.0316,023 —
AEMEmerg. Mkts Eq. L 05.03 8,670 —
AEMEmerg. Mkts Eq. S 05.0318,912 —
AENEnergy Eq. L 05.03 5,430 —
AENEnergy Eq. S 05.0310,334 —
OEMEuro Bd L-A 05.0310,598 —
OEMEuro Bd L-B 05.03 6,844 —
OEMEuro Bd S-A 05.0318,379 —
OEMEuro Bd S-B 05.0312,868 —
OEBEuro Income L-A 05.03 7,049 —
OEBEuro Income L-B 05.03 4,618 —
OEBEuro Income S-A 05.0312,344 —OEBEuro Income S-B 05.03 8,896 —
AEUEuropean Eq L cop 05.03 7,521 —
AEUEuropean Eq S cop 05.0314,303 —
AEUEuropean Eq. L 05.03 5,316 —
AEUEuropean Eq. S 05.03 8,879 —
AFIFinancial Eq. L 05.03 3,577 —
AFIFinancial Eq. S 05.03 6,806 —
APSGermany Eq. L 05.03 5,960 —
APSGermany Eq. S 05.0311,164 —
OIGIntern Bd L-A 05.03 6,566 —
OIGIntern Bd L-A Cop 05.03 8,683 —
OIGIntern Bd L-B 05.03 5,855 —
OIGIntern Bd L-B Cop 05.03 6,288 —
OIGIntern Bd S-A 05.0312,835 —
OIGIntern Bd S-A Cop 05.0314,893 —
OIGIntern Bd S-B 05.0311,500 —
OIGIntern Bd S-B Cop 05.0311,769 —
OIGIntern Inc L-A 05.03 5,357 —
OIGIntern Inc L-A Cop 05.03 6,302 —
OIGIntern Inc L-B 05.03 5,078 —
OIGIntern Inc L-B Cop 05.03 4,643 —
OIGIntern Inc S-A 05.0310,480 —
OIGIntern Inc S-A Cop 05.0310,998 —
OIGIntern Inc S-B 05.03 9,949 —
OIGIntern Inc S-B Cop 05.03 8,996 —
AINInternational Eq L 05.03 9,048 —
AINInternational Eq L c. 05.03 9,109 —
AINInternational Eq S 05.0311,482 —
AINInternational Eq S c. 05.0317,492 —
AITItalian Eq. L 05.03 4,583 —
AITItalian Eq. S 05.03 7,770 —
MADLiquid. US$ L 05.03 4,877 —
MADLiquid. US$ S 05.03 9,722 —
MAELiquidity Euro L 05.03 6,762 —
MAELiquidity Euro S 05.0312,444 —
AAMNorth Amer Eq L cop 05.0311,526 —
AAMNorth Amer Eq S cop 05.0322,194 —
AAMNorth Amer. Eq. L 05.0310,880 —
AAMNorth Amer. Eq. S 05.0313,840 —
APAPacific Eq L cop 05.03 6,502 —
APAPacific Eq S cop 05.0312,580 —
APAPacific Eq. L 05.03 6,870 —
APAPacific Eq. S 05.03 8,890 —
FLESolidity & Return L A 05.03 5,216 —
FLESolidity & Return L B 05.03 5,112 —
FLESolidity& Return S-A 05.0311,837 —
FLESolidity& Return S-B 05.03 9,781 —
APSSpain Eq. L-A 05.03 6,705 —
APSSpain Eq. S-A 05.0314,286 —
AIFTechnology Eq. L 05.03 6,148 —
AIFTechnology Eq. S 05.0314,392 —
Legenda proventi: A = accumulazione; B = distribuzione
Mediolanum Best Brands
AEMChinese Road Opp L 05.03 5,682 —
OEMConvertible Str. Col LA 05.03 6,047 —
OEMConvertible Str. Col LB 05.03 5,545 —
OEMConvertible Str. Col LHA05.03 5,439 —
OEMConvertible Str. Col LHB05.03 4,991 —
OEMConvertible Str. Col SA 05.0311,855 —
OEMConvertible Str. Col SB 05.0310,870 —
OEMConvertible Str. Col SHA05.0310,655 —
OEMConvertible Str. Col SHB05.03 9,783 —
FLECoupon Str. Coll LA 05.03 6,657 —
FLECoupon Str. Coll LA cop 05.03 5,997 —
FLECoupon Str. Coll LB 05.03 4,743 —
FLECoupon Str. Coll LB cop 05.03 4,260 —
FLECoupon Str. Coll SA 05.0312,851 —
FLECoupon Str. Coll SA cop 05.0311,544 —
FLECoupon Str. Coll SB 05.03 9,165 —
FLECoupon Str. Coll SB cop 05.03 8,218 —
BBIDynamic Coll L 05.03 7,147 —
BBIDynamic Coll L cop 05.03 6,967 —
BBIDynamic Coll S 05.0312,203 —
BBIDynamic Coll S cop 05.0313,361 —
AINDynamic Int Val O. LA 05.03 5,631 —
AINDynamic Int Val O. LHA 05.03 5,375 —
AINDynamic Int Val O. SA 05.0311,095 —
AINDynamic Int Val O. SHA 05.0310,572 —
AEMEm. Mkts Coll. L 05.0311,437 —
AEMEm. Mkts Coll. S 05.0318,231 —
FLEEm. Mkts MA Coll. L 05.03 5,368 —
FLEEm. Mkts MA Coll. S 05.0310,332 —
OPEEmerging Mark Fix Inc LA05.03 5,311 —
OPEEmerging Mark Fix Inc LB05.03 5,211 —
OPEEmerging Mark Fix Inc LHA05.03 5,206 —
OPEEmerging Mark Fix Inc LHB05.03 5,148 —
AASEq. Pow. Coup. C. L 05.03 7,286 —
AASEq. Pow. Coup. C. L B 05.03 5,155 —
AASEq. Pow. Coup. C. L c. 05.03 6,253 —
AASEq. Pow. Coup. C. LH B 05.03 4,692 —
AASEq. Pow. Coup. C. S 05.0311,145 —
AASEq. Pow. Coup. C. S B 05.0310,007 —
AASEq. Pow. Coup. C. S c. 05.0311,775 —
AASEq. Pow. Coup. C. SH B 05.03 9,113 —
OFLEquilibrium LA 05.03 4,959 —
OFLEquilibrium LAH 05.03 4,922 —
OFLEquilibrium LB 05.03 4,596 —
OFLEquilibrium LBH 05.03 4,552 —
OFLEquilibrium SA 05.03 9,818 —
OFLEquilibrium SAH 05.03 9,734 —
OFLEquilibrium SB 05.03 9,087 —
OFLEquilibrium SBH 05.03 9,006 —
FLEEuro Coup Strat C. LA 05.03 5,298 —
FLEEuro Coup Strat C. LB 05.03 4,754 —
FLEEuro Coup Strat C. LHA 05.03 5,319 —
FLEEuro Coup Strat C. LHB 05.03 4,779 —
FLEEuro Coup Strat C. SA 05.0310,479 —
FLEEuro Coup Strat C. SB 05.03 9,415 —
FLEEuro Coup Strat C. SHA 05.0310,522 —
FLEEuro Coup Strat C. SHB 05.03 9,450 —
OEMEuro Fixed Income L A 05.03 4,649 —
OEMEuro Fixed Income L B 05.03 5,962 —
OEMEuro Fixed Income S A 05.03 8,997 —
OEMEuro Fixed Income S B 05.0311,463 —
AEUEuropean Coll L 05.03 6,635 —
AEUEuropean Coll L cop 05.03 7,118 —
AEUEuropean Coll S 05.03 9,736 —
AEUEuropean Coll S cop 05.0313,157 —
AEUEuropean Small Cap Eq L05.03 5,170 —
OASFinancial Inc Strat LA 05.03 5,816 —
OASFinancial Inc Strat LB 05.03 4,943 —
OASFinancial Inc Strat SA 05.0311,511 —
OASFinancial Inc Strat SB 05.03 9,792 —
OIHGlb High Yield cop L A 05.03 7,818 —
OIHGlb High Yield cop L B 05.03 4,473 —
OIHGlb High Yield cop S A 05.0314,867 —
OIHGlb High Yield cop S B 05.03 8,488 —
OIHGlb High Yield L A 05.0312,760 —
OIHGlb High Yield L B 05.03 5,345 —
OIHGlb High Yield S A 05.0318,684 —
OIHGlb High Yield S B 05.03 8,348 —
AINGlobal Leaders L 05.03 5,458 —
AINGlobal Leaders LH 05.03 5,340 —
AASInfrastruct Opp Col LA 05.03 6,902 —
AASInfrastruct Opp Col LB 05.03 6,145 —
AASInfrastruct Opp Col LHA 05.03 6,312 —
AASInfrastruct Opp Col LHB 05.03 5,604 —
AASInfrastruct Opp Col SA 05.0313,461 —
AASInfrastruct Opp Col SB 05.0311,976 —
AASInfrastruct Opp Col SHA05.0312,294 —
AASInfrastruct Opp Col SHB05.0310,912 —
FLELong Short Strat Coll LA05.03 4,650 —
FLELong Short Strat Coll SA05.03 9,168 —
FLEMed Carmignac Str S. LA05.03 5,641 —
FLEMed Carmignac Str S. SA05.0311,057 —
FLEMed FidelityAsian S.LA 05.03 5,719 —
FLEMed FidelityAsian S.LB 05.03 5,154 —
FLEMed FidelityAsian S.LHA05.03 5,382 —
FLEMed FidelityAsian S.LHB05.03 4,846 —
FLEMed FidelityAsian S.SA 05.0311,323 —
FLEMed FidelityAsian S.SB 05.0310,213 —
FLEMed FidelityAsian S.SHA05.0310,635 —
FLEMed FidelityAsian S.SHB05.03 9,585 —
AINMed Innov Thematic O.L05.03 5,868 —
AINMed Innov Thematic O.LH05.03 5,651 —
FLEMed Invesco B R. CS LA 05.03 5,760 —
FLEMed Invesco B R. CS LB 05.03 4,958 —
FLEMed Invesco B R. CS SA 05.0311,295 —
FLEMed Invesco B R. CS SB 05.03 9,729 —
AINMStanley Glb L 05.0310,383 —
AINMStanley Glb L cop 05.03 8,442 —
AINMStanley Glb S 05.0319,817 —
AINMStanley Glb S cop 05.0316,080 —
FLENew Opp. C. LAcop 05.03 5,823 —
FLENew Opp. C. SAcop 05.0311,264 —
FLENew Opp. Coll. LA 05.03 6,472 —
FLENew Opp. Coll. SA 05.0312,540 —
APAPacific Coll L 05.03 7,566 —
APAPacific Coll L cop 05.03 6,293 —
APAPacific Coll S 05.0310,724 —
APAPacific Coll S cop 05.0311,715 —
BOBPremium Coup.Coll L 05.03 6,584 —
BOBPremium Coup.Coll L B 05.03 4,878 —
BOBPremium Coup.Coll L cop05.03 6,259 —
BOBPremium Coup.Coll LH B05.03 4,671 —
BOBPremium Coup.Coll S 05.0312,732 —
BOBPremium Coup.Coll S B 05.03 9,620 —
BOBPremium Coup.Coll S cop05.0312,086 —
BOBPremium Coup.Coll SH B05.03 9,150 —
AINSocially Resp Coll LA 05.03 5,365 —
AINSocially Resp Coll LAH 05.03 5,292 —
AINSocially Resp Coll SA 05.0310,596 —
AINSocially Resp Coll SAH 05.0310,402 —
AAMUS Collection L 05.03 7,492 —
AAMUS Collection L cop 05.03 7,648 —
AAMUS Collection S 05.0311,557 —
AAMUS Collection S cop 05.0314,263 —
FLEUS Coupon Strat Coll LA05.03 5,891 —
FLEUS Coupon Strat Coll LB05.03 5,289 —
FLEUS Coupon Strat Coll LHA05.03 5,378 —
FLEUS Coupon Strat Coll LHB05.03 4,829 —
FLEUS Coupon Strat Coll SA05.0311,657 —
FLEUS Coupon Strat Coll SB05.0310,475 —
FLEUS Coupon Strat Coll SHA05.0310,653 —FLEUS Coupon Strat Coll SHB05.03 9,550 —
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 05.03102,09 —
OEBAug Corp Bond USD H 05.03108,73 —
OEBAug High Qual Bd CHF H05.03 98,00 —
OEBAug High Qual Bd USD H05.03106,20 —
OECAugustum Corporate Bd05.03225,58 241,04
OEBAugustum High Qual. Bd05.03152,19 158,56
OBIAugustum Italian Div. Bd05.03130,70 137,87
BOBAugustum Mkt Timing 05.03109,49 116,68
BOBBalanced World C. 05.03146,16 156,69
OEBEuro Bonds Short Term 05.03134,75 139,32
AAEEuro Equities 05.03 55,20 60,24
OIHEvergreen Global H. Yield05.03 93,35 96,48
OICExtra Euro HQB 05.03109,55 112,90
AINGlobal Equities (Eur Hdg)05.03 89,51 97,76
OEMInflation Lkd Bd Eur. 05.03105,47 110,60
OECLarge Europe Corporate05.03140,52 147,87
BOBMulti Asset Opportunity05.03100,42 102,26
BBIPIR Bilanciato Sist.Italia05.03 95,50 97,26
FLETotal Ret. Flex CHF H 09.04 95,87 —
FLETotal Return Flexible 05.03121,13 —
FLE VolActive 05.03 97,89105,13
Sella Capital Management Sicav _____________
OFLBond Strategy I (7) 06.03 11865,65 —
OFLBond Strategy R 06.03 49,24 —
OFLBond Strategy R D 06.03 45,36 —
AAEEq.Eu.Strategy A D 06.03 37,78 —
AAEEq.Eu.Strategy A R 06.03 1297,36 —
AAEEq.Eu.Strategy I (7) 06.03 14344,93 —
Symphonia Lux Sicav _____________________
OECSymphonia As Best Sel 05.03 2,650 —
AAESymphonia Az.Small C.It05.03 3,130 —
BOBSymphonia Comb.D.Acc05.0310,870 —
BOBSymphonia Comb.Di.Dis05.03 1388,470 —
OPESymphonia El Veh Rev. 05.0313,900 —
FLESymphonia Smart Gl Bd05.0311,050 —IW4Me
FLEIW4Me Active A 04.03 4,213 —
FLEIW4Me Active B 04.03 5,061 —
BOBIW4Me Care A 04.03 4,881 —
BOBIW4Me Care B 04.03 4,975 —
BBIIW4Me Dynamic A 04.03 5,455 —
BBIIW4Me Dynamic B 04.03 4,943 —
BOBIW4Me Smart A 04.03 5,213 —
BOBIW4Me Smart B 04.03 5,005 —
Pramerica Sicav
OFLAbs Ret Solution-A — —
OFLAbs Ret Solution-D (7) 04.03 5,230 —
OFLAbs Ret Solution-F 04.03 5,168 —
OFLAbs Ret Solution-I (7) 04.03 5,255 —
OFLAbs Ret Solution-PCl 04.03 5,085 —
OFLAbs Ret Solution-R 04.03 5,120 —
OFLAbs Ret Solution-U 04.03 5,120 —
FLEActive Beta I (7) 04.03 5,423 —
FLEActive Beta M (7) — —
FLEActive Beta U (7) 04.03 4,971 —
APAAsia Pacific Eq.-D 04.03 6,163 —
APAAsia Pacific Eq.-F 04.03 5,876 —
APAAsia Pacific Eq.-I (7) 04.03 8,318 —
APAAsia Pacific Eq.-M 04.03 6,614 —
APAAsia Pacific Eq.-R 04.03 6,900 —
APAAsia Pacific Eq.-U 04.03 6,101 —
FLEBeta Neutral I (7) 04.03 4,353 —
---Cedola Primacl. Dis.Eur — —
---Cedola R Cap.Eur — —
---Clean Water D Cap.Eur 04.03 5,144 —
---Clean Water F Cap.Eur 04.03 5,126 —
---Clean Water I Cap.Eur — —
---Clean Water Primacl. Dis.Eur04.03 5,123 —
---Clean Water R Cap.Eur 04.03 5,116 —
---Clean Water U Cap.Eur 04.03 5,122 —
OFLDyn. Bd Euro Hgd-D — —
OFLDyn. Bd Euro Hgd-F 04.03 5,133 —
OFLDyn. Bd Euro Hgd-I — —
OFLDyn. Bd Euro Hgd-PCl 04.03 5,065 —
OFLDyn. Bd Euro Hgd-R 04.03 5,115 —
OFLDyn. Bd Euro Hgd-U 04.03 5,097 —
OPEEmerging Mkt Bd.-C 04.03 5,299 —
OPEEmerging Mkt Bd.-D 04.03 4,801 —
OPEEmerging Mkt Bd.-F 04.03 5,533 —
OPEEmerging Mkt Bd.-I (7) 04.03 6,302 —
OPEEmerging Mkt Bd.-R 04.03 5,717 —
OPEEmerging Mkt Bd.-U 04.03 5,706 —
AEMEmerging Mkts Eq.-D 04.03 5,754 —
AEMEmerging Mkts Eq.-F 04.03 6,204 —
AEMEmerging Mkts Eq.-I (7) 04.03 7,378 —
AEMEmerging Mkts Eq.-M 04.03 6,785 —
AEMEmerging Mkts Eq.-R 04.03 6,173 —
AEMEmerging Mkts Eq.-U 04.03 6,515 —
---Emerging Mkts S.Cap-D — —
---Emerging Mkts S.Cap-F — —
OPEEmerging Mkts S.Cap-I (7) 04.03 4,816 —
OPEEmerging Mkts S.Cap-R — —
---Emerging Mkts S.Cap-U04.03 4,437 —
OECEuro Corp. Bd. HiPo 1 04.03 5,082 —
OECEuro Corp. Bd. HiPo 2 04.03 5,081 —
OECEuro Corp. Bd. HiPo A 04.03 5,146 —
OECEuro Corp. Bd. HiPo C 04.03 5,292 —
OECEuro Corp. Bd. HiPo I 04.03 5,456 —
OECEuro Corp. Bd. HiPo PCl04.03 5,111 —
OECEuro Corp. Bd. HiPo R 04.03 5,475 —
OECEuro Corp. Bd. HiPo U 04.03 5,473 —
OECEuro Corp. Bond-C 04.03 5,098 —
OICEuro Corp. Bond-D 04.03 5,419 —
OECEuro Corp. Bond-F 04.03 5,115 —
OECEuro Corp. Bond-I (7) 04.03 8,475 —
OECEuro Corp. Bond-R 04.03 7,617 —
OECEuro Corp. Bond-U 04.03 5,256 —
OICEuro Corp. Sh.Term D 04.03 4,849 —
OECEuro Corp. Sh.Term I (7) 04.03 5,886 —
OECEuro Corp. Sh.Term PCl 04.03 4,928 —
OECEuro Corp. Sh.Term R 04.03 5,467 —
AAEEuro Eq. High Div. C 04.03 4,394 —
AAEEuro Eq. High Div. D 04.03 5,008 —
AAEEuro Eq. High Div. F 04.03 5,485 —
AAEEuro Eq. High Div. I (7) 04.03 6,601 —
AAEEuro Eq. High Div. R 04.03 5,345 —
AAEEuro Eq. High Div. U 04.03 5,239 —
AAEEuro Equity-D 04.03 6,166 —
AAEEuro Equity-F 04.03 5,934 —
AAEEuro Equity-I (7) 04.03 7,473 —
AAEEuro Equity-M 04.03 6,114 —
AAEEuro Equity-PCl 04.03 5,016 —
AAEEuro Equity-R 04.03 6,078 —
AAEEuro Equity-U 04.03 5,615 —
OEMEuro Fix. Income-C 04.03 5,130 —
OEMEuro Fix. Income-I (7) 04.0312,453 —
OEMEuro Fix. Income-PCl 04.03 5,141 —
OEMEuro Fixed Inc.-R 04.0311,503 —
OEMEuro Fixed Inc.-U 04.03 5,185 —
OEHEuro High Yield-A (7) 04.03 4,987 —
OEHEuro High Yield-B 04.03 5,016 —
OEHEuro High Yield-I (7) 04.03 5,230 —
OEHEuro High Yield-PCl 04.03 5,018 —
OEHEuro High Yield-R (7) 04.03 5,094 —
OEHEuro High Yield-U — —
AEUEuropean Equity-C 04.03 4,403 —
AEUEuropean Equity-D 04.03 5,215 —
AEUEuropean Equity-F 04.03 5,179 —
AEUEuropean Equity-I (7) 04.03 4,920 —
AAEEuropean Equity-M 04.03 5,925 —
AEUEuropean Equity-R 04.03 5,207 —
AEUEuropean Equity-U 04.03 5,509 —
BOBFocus Italia-R 04.03 6,017 —
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) 04.03 6,366 —
MAEGlb Infrastructure-F 04.03 6,102 —
MAEGlb Infrastructure-I (7) 04.03 6,506 —
MAEGlb Infrastructure-J (7) — —
MAEGlb Infrastructure-PCl 04.03 4,872 —
MAEGlb Infrastructure-R 04.03 5,594 —
MAEGlb Infrastructure-U 04.03 6,219 —
OICGlobal Corp Bd-C 04.03 5,380 —
OICGlobal Corp Bd-D 04.03 5,492 —
OICGlobal Corp Bd-F 04.03 5,211 —
OICGlobal Corp Bd-I (7) 04.03 7,000 —
OICGlobal Corp Bd-PCl 04.03 5,382 —
OICGlobal Corp Bd-R 04.03 6,551 —
OICGlobal Corp Bd-U 04.03 5,399 —
BBIGlobal Dyn. All.-1 04.03 5,258 —
BBIGlobal Dyn. All.-C 04.03 5,029 —
BBIGlobal Dyn. All.-D 04.03 5,760 —
BBIGlobal Dyn. All.-F 04.03 5,606 —
BBIGlobal Dyn. All.-I (7) 04.03 7,614 —
BBIGlobal Dyn. All.-PCl 04.03 5,255 —
BBIGlobal Dyn. All.-R 04.03 6,767 —
BBIGlobal Dyn. All.-U 04.03 5,871 —
AINGlobal Equity C 04.03 5,426 —
AINGlobal Equity D 04.03 7,986 —
AINGlobal Equity F 04.03 6,349 —
AINGlobal Equity I (7) 04.0311,179 —
AINGlobal Equity M 04.03 7,170 —
AINGlobal Equity PCl 04.03 5,447 —
AINGlobal Equity R 04.03 9,391 —
AINGlobal Equity U 04.03 6,650 —
OASGlobal Inflation Lkd C 04.03 5,057 —
OASGlobal Inflation Lkd I (7) 04.03 5,131 —OASGlobal Inflation Lkd PCl 04.03 5,083 —
OASGlobal Inflation Lkd R 04.03 5,103 —
OASGlobal Inflation Lkd U 04.03 5,141 —
BOBGlobal Multiasset 15 1 04.03 5,041 —
BOBGlobal Multiasset 15 2 04.03 5,040 —
BOBGlobal Multiasset 15 A 04.03 5,022 —
BOBGlobal Multiasset 15 C 04.03 5,073 —
BOBGlobal Multiasset 15 D 04.03 5,086 —
BOBGlobal Multiasset 15 F 04.03 5,133 —
BOBGlobal Multiasset 15 I 04.03 5,345 —
BOBGlobal Multiasset 15 PCl04.03 5,142 —
BOBGlobal Multiasset 15 R 04.03 5,230 —
BOBGlobal Multiasset 15 U 04.03 5,307 —
BOBGlobal Multiasset 30 PCl04.03 5,320 —
BOBGlobal Multiasset30 A 28.02 5,043 —
BOBGlobal Multiasset30 C 04.03 4,987 —
BOBGlobal Multiasset30 D 04.03 5,569 —
BOBGlobal Multiasset30 F 04.03 5,465 —
BOBGlobal Multiasset30 I (7) 04.03 5,566 —
BOBGlobal Multiasset30 R 04.03 5,445 —
BOBGlobal Multiasset30 U 04.03 5,565 —
BOBGlobal Stars 1 04.03 5,372 —
BOBGlobal Stars 2 04.03 5,361 —
BOBGlobal Stars A 04.03 5,328 —
BOBGlobal Stars B 04.03 5,327 —
BOBGlobal Stars C 04.03 5,303 —
BOBGlobal Stars I (7) — —
BOBGlobal Stars PCl 04.03 5,316 —
BOBGlobal Stars R 04.03 5,554 —
BOBGlobal Stars U 04.03 5,425 —
OASGlobo (Global Bond) A 04.03 5,346 —
OASGlobo (Global Bond) D — —
OASGlobo (Global Bond) F 04.03 5,008 —
OASGlobo (Global Bond) I 26.10 5,000 —
OASGlobo (Global Bond) R 04.03 5,716 —
OASGlobo (Global Bond) U 04.03 5,741 —
OIHHigh Yield Bond-C 04.03 5,412 —
OIHHigh Yield Bond-D 04.03 5,814 —
OIHHigh Yield Bond-F 04.03 5,618 —
OIHHigh Yield Bond-I (7) 04.03 12,262 —
OIHHigh Yield Bond-PCl 04.03 5,107 —
OIHHigh Yield Bond-R 04.03 11,008 —
OIHHigh Yield Bond-U 04.03 5,828 —
OIHHiYi 1-5y EH C 04.03 5,022 —
OIHHiYi 1-5y EH D 04.03 5,268 —
OIHHiYi 1-5y EH F 04.03 5,095 —
OIHHiYi 1-5y EH Hd-PCl 04.03 5,038 —
OIHHiYi 1-5y EH I (7) 04.03 5,851 —
OIHHiYi 1-5y EH R 04.03 5,511 —
OIHHiYi 1-5y EH U 04.03 5,388 —
FLEIncome Opport. A 04.03 4,476 —
FLEIncome Opport. C 04.03 4,389 —
FLEIncome Opport. D 04.03 4,856 —
FLEIncome Opport. F 04.03 4,826 —
FLEIncome Opport. I — —
FLEIncome Opport. R 04.03 4,652 —
FLEIncome Opport. U 04.03 4,953 —
OIHInflation L.Euro Hdg-I (7) 04.03 5,177 —
OIHInflation L.Euro Hgd-PCl04.03 5,064 —
OIHInflation L.Euro Hgd-R 04.03 5,118 —
OIHInflation L.Euro Hgd-U 04.03 5,105 —
AITItalian Equity D 04.03 5,497 —
AITItalian Equity F 04.03 6,369 —
AITItalian Equity I (7) 04.03 5,978 —
AITItalian Equity M 04.03 6,845 —
AITItalian Equity PCl 04.03 4,878 —
AITItalian Equity R 04.03 5,364 —
AITItalian Equity U 04.03 6,271 —
AITItalian MidCap Equity — —
AITItalian MidCap Equity I (7) 04.03 4,750 —
FLELong/Short Euro D 04.03 4,343 —
FLELong/Short Euro F 04.03 4,354 —
FLELong/Short Euro I (7) 04.03 4,995 —
FLELong/Short Euro R 04.03 4,362 —
FLELong/Short Euro U 04.03 4,393 —
BBILow Carbon Euro-D 04.03 4,950 —
BBILow Carbon Euro-F 04.03 4,963 —
BBILow Carbon Euro-I — —
BBILow Carbon Euro-PCl 04.03 5,052 —
BBILow Carbon Euro-R 04.03 5,049 —
BBILow Carbon Euro-U 04.03 5,110 —
BOBObiettivo Controllo 1 04.03 5,174 —
BOBObiettivo Controllo 2 04.03 5,241 —
BOBObiettivo Controllo A 04.03 5,101 —
BOBObiettivo Controllo I 26.10 5,000 —
BOBObiettivo Controllo PCl 04.03 5,354 —
BOBObiettivo Controllo R 04.03 5,277 —
BOBObiettivo Controllo U 04.03 5,041 —
BBIObiettivo Equilibrio A (7) 04.03 5,091 —
BBIObiettivo Equilibrio B 04.03 5,386 —
BBIObiettivo Equilibrio I 26.10 5,000 —
BBIObiettivo Equilibrio PCl 04.03 5,394 —
BBIObiettivo Equilibrio R (7) 04.03 5,495 —
BBIObiettivo Equilibrio U 04.03 4,911 —
OMIObiettivo Stabilità 1 04.03 5,162 —
OMIObiettivo Stabilità 2 04.03 5,148 —
OMIObiettivo Stabilità A 04.03 4,945 —
OMIObiettivo Stabilità I 26.10 5,000 —
OMIObiettivo Stabilità PCl 04.03 5,268 —
OMIObiettivo Stabilità R 04.03 5,243 —
OMIObiettivo Stabilità U 04.03 5,107 —
BAZObiettivo Sviluppo I 04.03 5,380 —
BAZObiettivo Sviluppo PCl 04.03 5,333 —
BAZObiettivo Sviluppo R — —
BAZObiettivo Sviluppo U — —
FLEProt. Merc. Em.-R 04.03 4,405 —
MAESaving Opp-I (7) 04.03 5,108 —
MAESaving Opp-R 04.03 4,886 —
OEBShort Term EUR I (7) 04.03 3,751 —
OEBShort Term EUR R 04.03 3,601 —
ASESmart Factor Euro-I (7) 04.03 5,190 —
ASESmart Factor Euro-J (7) — —
BOBSocial 4 Future 1 04.03 5,316 —
BOBSocial 4 Future A 04.03 5,307 —
BOBSocial 4 Future C 04.03 5,455 —
BOBSocial 4 Future I (7) 04.03 5,511 —
BOBSocial 4 Future PCl 04.03 5,309 —
BOBSocial 4 Future R 04.03 5,602 —
BOBSocial 4 Future U 04.03 5,361 —
BOBSocial 4 Planet D 04.03 4,975 —
BOBSocial 4 Planet F 04.03 5,017 —
BOBSocial 4 Planet PCl 04.03 5,536 —
BOBSocial 4 Planet R 04.03 5,575 —
BOBSocial 4 Planet U 04.03 5,574 —
OFLStrategic Bond A 04.03 4,778 —
OFLStrategic Bond I (7) 04.03 4,925 —
OFLStrategic Bond PCl 04.03 4,813 —
OFLStrategic Bond R 04.03 4,831 —
OFLStrategic Bond U 04.03 4,832 —
AAMUs Core Equity-I 04.03 7,076 —
AAMUS Core Equity-M — —
AAMUs Core Equity-R 04.03 5,696 —
AAMUS Core Equity-U 04.03 5,975 —
AAMUSA Equity-D 04.03 7,615 —
AAMUSA Equity-F 04.03 5,588 —
AAMUSA Equity-I (7) 04.03 11,432 —
AAMUSA Equity-M 04.03 6,712 —
AAMUSA Equity-R 04.03 10,080 —
AAMUSA Equity-U 04.03 6,101 —(Gruppo Vontobel Zurigo) Vontobel Fonds Services AG Tel
0041 582835350; Casse Raiffeisen A.Adige Tel 0471
946621
B C
OASAbs Ret. Bd (¤) 05.03166,52 176,69
OASAbs. Ret.Bd Dyn (¤) 05.03112,39 165,23
APAAsia Pacific Eq ($) 06.03537,10 217,67
OFLBond G.Aggregate (¤) 05.03118,13 106,58
AENClean Technology (¤) 05.03343,66 115,79
AASComm. ($) 05.03 49,24 79,86
AASDynamic Com. ($) 05.03 54,92 —
OPEEastern European B.(¤)05.03142,41 183,37
OPEEm Mkts Corp Bd ($) 05.03111,95 —
OPEEmerging Mkts Debt ($) 05.03138,95118,18
AEMEmerging Mkts Eq ($) 05.03788,31206,23
OECEUR C.Bd Mid Yield (¤)05.03186,29227,79
OEMEuro Bond (¤) 05.03442,05110,53
MAEEuro Sh.T Bd (¤) 05.03133,80158,09
AEUEurop.Equity (¤) 05.03313,81215,81
AEUEurop.Mid&Sm.C.Eq (¤)05.03240,11209,12
AENFuture Resources (¤) 05.03154,86144,33
OASGlb Convert Bd (¤) 05.03132,19175,67
AINGlb Equity ($) 05.03314,42295,29
AASGlb Equity Inc.($) 05.03265,92 —
OIHHigh Yield Bd (¤) 05.03134,50104,62
APSJapanese Eq (Yen) 07.11 7452,00 —
APSmtx China Leaders ($) 06.03244,80247,02
APAmtx Sust AsianLeadExJap06.03369,60 —
AEMmtx Sust E.M. Leaders ($)05.03 155,19111,71
AINmtx Sust Glb Leaders ($)05.03 147,10 —
BOBMulti Asset Income (¤)05.03 87,45 85,94
FLEMulti Asset Solution (¤)05.03 106,95105,25
AASN-Food Com.($) 05.03 74,31 —
OPESust EM Loc Cu Bd ($) 05.03 95,82138,57
OPESust EM Loc Cu Bd (¤)05.03 106,80 —
OPESust EM Loc Cu Bd (Chf)05.03 94,20 —
OASSwiss Franc Bd (Chf) 05.03 247,19194,34
AASSwiss Mid&SmCap Eq.(Chf)05.03230,19 106,52
MAVSwiss Money (Chf) 05.03112,78 —
MADUS Dollar Money ($) 05.03138,64 —
AAMUS Equity ($) 05.03 1467,82359,50
OASValue Bd (Chf) 05.03108,24 —
---Vescore Artificial Int.M.A.05.03 — 121,06
A AS
OASAbs. Ret. Bd (¤) 05.03 96,41 —
OASAbs. Ret. Bd Dyn A (¤) 05.03101,38 —
OFLBond G.Aggregate (¤) 05.03104,36 103,52
OPEEastern European Bd (¤)05.03 38,01 —
OPEEm Mkts Debt ($) 05.03 — 106,01OECEUR C.Bd Mid Yield (¤)05.03111,30 —
OEMEuro Bond (¤) 05.03159,20 —
MAEEuro Sh.T Bd (¤) 05.03 82,27 —
OASGlb Convert Bd ($) 05.03 — 91,79
OIHHigh Yield Bd (¤) 05.03 — 86,76
AINmtx Sust Glb Leaders ($)05.03142,52 —
BOBMulti Asset Income (¤)05.03 80,91 —
OPESust EM Loc Cu Bd ($) 05.03 60,15 —
OASSwiss Franc Bd (Chf) 05.03126,87 —
MAVSwiss Money (Chf) 05.03 86,34 —
MADUS Dollar Money ($) 05.03 86,74 —
OASValue Bd (Chf) 05.03 78,74 —
G
APAAsia Pacific Equity G ($) (7) 06.03105,50 —
H hdgHC hdg
APAAsia Pacific Eq (¤) 06.03186,73 —
OFLBond Glb Aggregate ($)05.03372,68 —
AASComm. (¤) 05.03 29,87 —
AASDynamic Com. (¤) 05.03 48,31 —
OPEEmerging Mkts Debt (¤)05.03124,52 108,34
AEMEmerging Mkts Eq.(¤) 05.03195,16 174,81
OECEUR C. Bd Mid Yield (Chf)05.03124,04 —
AINGlb Equity (¤) 05.03158,67 260,87
AASGlb Equity Inc. (¤) 05.03132,79 —
AEMmtx Sust E.M.Leaders H(¤)05.03105,57 —
AEMmtx Sust E.M.Leaders HC(¤)05.03 —103,90
AINmtx Sust Glb Leaders (¤)05.03131,26 —
APAmtx SustAsianLeadExJ.(¤)06.03324,05 —
BOBMulti Asset Income ($) 05.03 94,76 —
BOBMulti Asset Income (Chf)05.03 84,64 —
AASN-Food Com. (¤) 05.03 65,94 —
OPESust EM Loc Cu Bd (¤) 05.03 83,72 —
OFLTwentyF.Str.Inc. ($) 05.03111,19 —
OFLTwentyF.Str.Inc. (¤) 05.03 —102,98
AINUS Equity (¤) 05.03243,60 —
HG
AINUS Equity HG Hdg (¤) (7) 05.03110,37 —
AH hdg R
OFLBond Glb Aggregate ($)05.03118,72 —
OPEEmerging Mkts Debt (¤)05.03 96,85 —
AMH I
OFLTwentyF.Str.Inc. (¤) 05.03 99,90 —
AQH
OFLTwentyF.Str.Inc. ($) 05.03101,06 —
OFLTwentyF.Str.Inc. (¤) 05.03 96,78 —ALTRI ARMONIZZATI UE
8a+ Sicav _____________________________
8a+ Sicav Eiger I (7) 05.03101,820 —
8a+ Sicav Eiger R 05.03124,980 —
8a+ Sicav Monviso I 05.03100,950 —
8a+ Sicav Monviso R 05.0397,050 —http://www.algebris.com
Allocation I (7) 05.03101,290 —
Core Italy R 05.0392,630 —
Financial Credit I (7) 05.03170,910 —
Financial Credit R 05.03149,440 —
Financial Credit RD 05.03104,570 —
Financial Equity I (7) 05.0397,750 —
Financial Equity R 05.0388,370 —
Financial Income I (7) 05.03140,650 —
Financial Income R 05.03131,190 —
Financial Income RD 05.0389,510 —
IG Financial Credit B 05.03101,470 —
IG Financial Credit R 05.03101,200 —
Macro Credit I (7) 05.03116,390 —
Macro Credit R 05.03114,630 —
Macro Credit RD 05.03103,260 —
Quant Arbitrage EB (7) 05.0395,590 —
Quant Arbitrage R 05.0396,430 —20, boulevard Emmanuel Servais, L-2535 Luxembourg
http://www.basesicav.it
Bonds - Multicurrency EUR 04.03 86,27 —
Bonds - Multicurrency USD 04.03 88,64 —
Bonds CHF 04.03113,04 —
Bonds USD 04.03143,75 —
Bonds Value EUR 04.03174,28 —
Bonds Value USD 04.03144,96 —
Emerg.and Front.M.Eq A 04.03 98,34 —
Emerg.and Front.M.Eq B 04.03103,44 —
Emerg.and Front.M.Eq USD 04.03104,68 —
Flexible Low Risk Exp. 04.03125,16 —
Low Duration EUR 04.03112,39 —
Low Duration USD 04.03119,89 —
Macro Dynamic EUR 04.03 90,70 —
Multi Asset Capital Appr. EUR04.03100,84 —
CB-Accent Lux Sicav _____________________
Cornèr Banca SA Lugano 004191.8005111
Cl.A Cl.B
Asian Century 04.03103,55 102,97
Bluestar Absolute 04.03 99,82 100,34
Bluestar Dynamic 04.03106,12 98,37
Bond Euro 04.03166,84 165,58
Darwin Selection 04.03114,36 115,58
Erasmus Fund 04.03116,57 115,54
European Equity 04.03 92,93 92,19
Explorer Equity 04.03102,73 98,25
Explorer Fund of Funds 04.03103,75 96,57
Far East Equity EUR hdg 04.03127,90 135,42
Far East Equity($) 04.03217,77 215,80
Global Economy 04.03101,37 100,99
Multi Income 04.03103,54 98,47
New World 04.03 65,76 65,48
Strategic Diversified EUR 04.03 94,72 127,87
Swan Flexible 04.03109,39 107,22
Swan Short-Term HY EUR 04.03127,66 127,10
Swan Ultra ST Bond CHF Hdg04.03108,14 107,76
Swan Ultra ST Bond EUR 04.03117,71 116,77
Swan Ultra ST Bond USD Hdg04.03120,72 113,99
Swiss Equity(Chf) 04.03171,45 170,12
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 05.03 88,15 —
GP & G Fund Multistrategy 05.03102,72 —
GP & G Fund Valore 05.03113,64 —
VoBa Responible Bond Plus 05.03112,24 —
VoBa Responsible Flex 05.03130,97 —GFG Funds SICAV
Website: http://www.gfgfunds.it; http://www.gfggroupe.com;
Email: [email protected]
GFG Funds SICAV
Euro Global Bd I EUR (7) 05.03126,27 —
Euro Global Bd P EUR 05.03148,79 —
Euro Global Bd PP EUR 05.03111,33 —
Global Corporate Bd I Eur (7) 05.03100,71 —
Global Corporate Bd PP Eur 05.03100,57 —
Income Opportunity I EUR (7) 05.03 96,00 —
Income Opportunity P EUR 05.03 94,66 —
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 05.03 20,13 —
Em. Mkts Fix. Inc. AX Usd 05.03 22,38 —
Opp. Equity A 05.03 82,16 —
Opp. Equity A Usd 05.03 94,10 —Az. Internazionale 173,86 169,14 2,79-5,58
Mercato Monetario Europeo111,25 111,25 0,00-0,25
Ob. Euro Gov. B/T 115,50 115,45 0,04 0,26
Ob. Euro Gov. M/L 144,88 144,81 0,05 2,13
Ob. Internazionale Gov.139,90 139,65 0,18 3,77FONDI COMUNI E SICAV ESTERE
F.C.I. INDEX
Nav
Cat.Fondi Data Risc.Emiss.
F.C.I. Index © Var%Var%
04.03 03.03 (3) (2)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 05.03120,46 —
Artemide C 05.03126,26 —
Lyra B 05.03109,19 —
Lyra C 05.03112,56 —
Luxicav Sicav __________________________
Global Bond B 02.03381,65 —
Global Income B 02.03134,84 —
Pan Euro Opportunities B 06.03 67,54 —
Mediobanca Management Company SA ________
Cairn MB Strata Ucits C1 05.03103,300 —
Cairn MB Strata Ucits C4 05.03100,910 —
Cairn MB Strata Ucits C5 05.03101,130 —
Cairn MB Strata Ucits C7 05.03102,010 —
Cairn MB Strata Ucits I1 (7) 05.03103,660 —
Cairn MB Strata Ucits I4 (7) 05.03103,500 —
Cairn MB Strata Ucits I5 (7) 05.03102,540 —
Palladium FCP Cr. Protetta C05.03101,260 —
Palladium FCP Cr. Protetta I (7) 05.03104,950 —http://www.nef.lu
EE.ME.A. Equity C 05.03 25,56 —
EE.ME.A. Equity R 05.03 25,46 —
Emerging Mkt Bond C 05.03 29,06 —
Emerging Mkt Bond D 05.03 27,38 —
Emerging Mkt Bond R 05.03 28,78 —
Emerging Mkt Equity C 05.03 51,78 —
Emerging Mkt Equity R 05.03 50,66 —
Ethical Balanced Cons.C 05.03 10,67 —
Ethical Balanced Cons.D 05.03 10,27 —
Ethical Balanced Cons.R 05.03 10,47 —
Ethical Balanced Dynamic C 05.03 10,99 —
Ethical Balanced Dynamic D 05.03 10,43 —
Ethical Balanced Dynamic R 05.03 10,75 —
Ethical Global Trends SDG C05.03 8,94 —
Ethical Global Trends SDG R05.03 8,91 —
Ethical Total Return Bond C 05.03 9,91 —
Ethical Total Return Bond D 05.03 8,58 —
Ethical Total Return Bond R 05.03 9,81 —
Euro Bond D 04.03 19,40 —
Euro Bond R 04.03 19,58 —
Euro Corporate Bond C 05.03 16,94 —
Euro Corporate Bond D 05.03 16,38 —
Euro Corporate Bond R 05.03 16,73 —
Euro Equity C 05.03 16,63 —
Euro Equity R 05.03 16,31 —
Euro Short Term Bond C 05.03 13,71 —
Euro Short Term Bond D 05.03 13,53 —
Euro Short Term Bond R 05.03 13,60 —
Global Bond C 05.03 17,69 —
Global Bond D 05.03 17,02 —
Global Bond R 05.03 17,55 —
Global Equity C 05.03 11,01 —
Global Equity R 05.03 10,91 —
Global Property C 05.03 9,20 —
Global Property R 05.03 9,15 —
Pacific Equity C 05.03 10,11 —
Pacific Equity R 05.03 10,01 —
Risparmio Italia PIR 05.03 12,96 —
Risparmio Italia R 05.03 12,99 —
Target 2025 D 05.03 10,27 —
US Equity C 04.03 12,60 —
US Equity R 04.03 12,49 —
OnCapital Sicav _________________________
Dynamic Multistrategy A 05.03104,21 —
Fixed Income A 05.03126,33 —
Global Equity B 05.03100,76 —
Long Short Diversified A 05.03 92,62 —Cassa Lombarda, via Manzoni 14 Milano
Anthilia Blue A 06.03 94,02 —
Anthilia Red A 06.03129,97 —
Anthilia Silver A 06.03101,94 —
Anthilia White A 06.03122,03 —
Anthilia Yellow A 06.03148,01 —
Enhanced Euro Credit A 06.03102,31 —
Flex 70 R 06.03 99,99 —
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 (¤) 05.0312,170 —
European Equity (¤) 05.03129,400 —
Fixed Inc. Opp. (¤) 05.0310,020 —
Global Balanced (¤) 05.0316,810 —
Global Conservative (¤) 05.03 9,970 —
Global Convertible Bd (¤) 05.0315,080 —
Global Corporate Bd (¤) 05.0312,280 —
Short Maturity Euro Bond (¤)05.0312,040 —
Short Term US Dollar Bond ($)05.03237,630 —
Swiss Conservative (Chf) 05.03 9,970 —
Swiss Equity (Chf) 05.03206,390 —
Swiss Franc Bond (Chf) 05.03177,920 —
US Value Equity ($) 05.03316,490 —
Praude Asset Management Ltd ______________
Hermes Linder F. A 05.034877,265 —
Hermes Linder F. B 05.031734,950 —Bond Two Steps I (7) 05.03 4,482 —
Bond Two Steps R 05.03 4,855 —
Global Bond SD R 05.03 4,676 —
Secular Euro I (7) 05.03 6,370 —
Secular Euro R 05.03 5,916 —
Yellow Funds Sicav ______________________
Attacco Cl. C 05.0390,120 —
Cedola Cl. C 05.0396,130 —
Centrocampo Cl. C 05.0394,700 —
Difesa Cl. C 05.0393,500 —
Dividendo Cl. C 05.0380,130 —http://www.zest-management.com
Absolute Return Low VaR R 05.03129,13 —
Argo R2 05.03 95,96 —
Derivatives Allocation R1 05.031063,37 —
Dynamic Opp. R1 05.03107,00 —
Flexible Bond Cap Ret Eur 05.03128,07 —
Global Bonds R 05.03101,80 —
Global Eq.I Institutional (7) 05.0346774,71 —
Global Equity R Retail 05.03917,81 —
Global Opportunities P 05.03 93,42 —
Global Sp.Situations I Usd (7) 17.06100,93 —
Global Value R1 05.03111,42 —
Global Value R2 05.03 99,77 —
Mediter.Absolute Value I (7) 05.03905,49 —
Mediter.Absolute Value R 05.03862,40 —
North Am. Pairs Relative R 05.03916,60 —
Pilot R 05.031004,87 —
Più 33 Neutral Val R Eur 05.03981,91 —
Quantamental Equity R 05.03 91,12 —NON ARMONIZZATI UE
http://www.algebris.com
Financial Bond Fund ID Eur (7) 30.06102,900 —
Luxicav Plus Sicav _______________________
Absolute Return A Cap 02.03173,84 —
Short Term A Cap($) 02.03124,58 —
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 —