Il Sole 24 Ore Sabato 21 Marzo 2020 29
tel.0332-251411
AAE8a+ Eiger 19.03 4,854 1,08
AAE8a+ Eiger Q 19.03 75,006 1,09
FLE8a+ Gran Paradiso 19.03 4,379-1,22
FLE8a+ Gran Paradiso Q 19.03 86,788-1,23
FLE8a+ Latemar 19.03 5,231 1,26
FLE8a+ Latemar Q 19.03 89,508 1,26
tel.800-893989
MAEAcomeA 12 mesi A1 19.03 8,734-0,31
MAEAcomeA 12 mesi A2 19.03 8,744-0,31
AAMAcomeA America A1 19.03 14,562 1,38
AAMAcomeA America A2 19.03 15,931 1,38
APAAcomeA Asia Pacifico A1 19.03 4,442-1,66
APAAcomeA Asia Pacifico A2 19.03 4,837-1,67
OEBAcomeA Breve Termine A1 19.03 15,051-0,44
OEBAcomeA Breve Termine A2 19.03 15,506-0,44
OEMAcomeA Eurobb. A1 19.03 16,850-0,44
OEMAcomeA Eurobb. A2 19.03 17,455-0,44
AEUAcomeA Europa A1 19.03 10,033 3,10
AEUAcomeA Europa A2 19.03 10,931 3,10
AINAcomeA Globale A1 19.03 9,289 0,49
AINAcomeA Globale A2 19.03 10,323 0,50
AITAcomeA Italia PIR Compl. A1 19.03 15,366 2,85
AITAcomeA Italia PIR Compl. A2 19.03 16,712 2,85
AITAcomeA Italia PIR P1 19.03 3,425 2,85
AITAcomeA Italia PIR P2 19.03 3,546 2,87
AEMAcomeA Paesi Emergenti A1 19.03 5,362-3,42
AEMAcomeA Paesi Emergenti A2 19.03 5,865-3,42
FLEAcomeA Patr. Aggr. A1 19.03 3,005-0,17
FLEAcomeA Patr. Aggr. A2 19.03 3,294-0,15
FLEAcomeA Patr. Dinam. A1 19.03 4,438-0,54
FLEAcomeA Patr. Dinam. A2 19.03 4,735-0,55
FLEAcomeA Patr. Esente PIR Compl. A119.03 4,102-0,41
FLEAcomeA Patr. Esente PIR Compl. A219.03 4,186-0,40
FLEAcomeA Patr. Esente PIR P1 19.03 4,101-0,41
FLEAcomeA Patr. Esente PIR P2 19.03 4,185-0,43
FLEAcomeA Patr. Prud. A1 19.03 5,465-1,00
FLEAcomeA Patr. Prud. A2 19.03 5,781-0,99
OMIAcomeA Performance A1 19.03 20,261-0,92
OMIAcomeA Performance A2 19.03 21,185-0,92
OMIAcomeA Performance C1 19.03 4,152-0,93
OMIAcomeA Performance C2 19.03 4,159-0,93
tel.06-68809919
AASAgora Materials 19.03 3,894 4,62
AAEAgora Materials Q 19.03 4,006 4,62
FLEAgora Valore Protetto 19.03 6,494-0,20
FLEAgora Valore Protetto Q 19.03 6,588-0,20
FLEAgoraflex Q m 19.03 7,477 0,46
FLEAgoraflex R 19.03 6,755 0,46
Alkimis SGR SpA ___
tel.0230370513
FLEAlkimis Cap Ucits Acc. 13.03 6,269-0,79
FLEAlkimis Cap Ucits Coup. 13.03 4,692-0,80
FLEAlkimis Capital Ucits I 13.03 5,202-0,78
FLEAlkimis Dividend Plus 13.03 4,470 -10,04
tel.800-388876
BBIAnima Accumulo Mer. Glob. 202513.03 4,998-0,02
FLEAnima Alto Pot. Europa A 19.03 2,951 0,03
FLEAnima Alto Pot. Europa Y 19.03 3,243 0,06
FLEAnima Alto Pot. Globale A 19.03 14,843-0,06
FLEAnima Alto Pot. Globale AD 19.03 13,544-0,06
FLEAnima Alto Pot. Globale F 19.03 16,043-0,06
FLEAnima Alto Pot. Italia A 19.03 5,264 0,48
FLEAnima Alto Pot. Italia Y 19.03 5,774 0,49
FLEAnima Alto Pot. Italia YD 19.03 5,502 0,47
AAMAnima America A 19.03 23,041 1,50
AAMAnima America AD 19.03 21,669 1,49
AAMAnima America B 19.03 22,486 1,50
AAMAnima America BD 19.03 21,247 1,50
AAMAnima America F 19.03 24,616 1,50
AINAnima Az Gb ex EMU A 19.03 4,271 0,95
AINAnima Az Gb ex EMU AD 19.03 4,271 0,95
AINAnima Az Gb ex EMU F m 19.03 4,303 0,96
AINAnima Az Paesi Sviluppati LTE19.03 3,990 2,07
OFLAnima BlueBay Reddito Em. A 19.03 4,725-3,06
OFLAnima BlueBay Reddito Em. AD19.03 4,121-3,06
OFLAnima BlueBay Reddito Em. F m19.03 5,579 —
OEMAnima Cap. Più Obbl. A # 19.03 5,783-0,98
OEMAnima Cap. Più Obbl. AD # 19.03 5,615-0,99
OEMAnima Cap. Più Obbl. F # 19.03 6,083-0,99
OEMAnima Cap. Più Obbl. N # 19.03 5,720-0,99
BOBAnima Capitale Più 15 A # 19.03 5,536-1,34
BOBAnima Capitale Più 15 F # 19.03 5,918-1,33
OMIAnima Capitale Più 15 AD # 19.03 5,272-1,35
OMIAnima Capitale Più 15 N # 19.03 5,502-1,34
BOBAnima Capitale Più 30 A # 19.03 5,462-1,55
BOBAnima Capitale Più 30 F # 19.03 5,859-1,53
BOBAnima Capitale Più 30 AD # 19.03 5,124-1,54
BOBAnima Capitale Più 30 N # 19.03 5,407-1,55
BAZAnima Capitale Più 70 A # 19.03 6,600-0,95
BAZAnima Capitale Più 70 F # 19.03 7,188-0,95
BAZAnima Capitale Più 70 AD # 19.03 6,164-0,95
BAZAnima Capitale Più 70 N # 19.03 6,529-0,96
BOBAnima Ced. A. P. 2021 13.03 9,484-3,67
BOBAnima Ced. A. P. 2021 II 13.03 9,174 -10,38
BOBAnima Ced. A. P. 2021 III 13.03 9,182-2,69
BOBAnima Ced. A. P. 2022 I 13.039,008x —
FLEAnima Commodities m 19.03 4,038 1,43
BOBAnima Crescita Italia A 19.03 4,803 0,31
BOBAnima Crescita Italia AD 19.03 4,581 0,31
BOBAnima Crescita Italia AP 19.03 4,836 0,31
BOBAnima Crescita Italia F m 19.03 4,942 0,32
FLEAnima Crescita Italia New A 19.03 4,159 0,22
FLEAnima Crescita Italia New AD 19.03 4,159 0,22
FLEAnima Crescita Italia New AP 19.03 4,160 0,22
FLEAnima Crescita Italia New F m19.03 4,164 0,22
AEMAnima Emergenti A 19.03 9,370-1,23
AEMAnima Emergenti AD 19.03 8,813-1,23
AEMAnima Emergenti B 19.03 9,095-1,24
AEMAnima Emergenti BD 19.03 8,561-1,23
AEMAnima Emergenti F 19.03 10,078-1,23
AINAnima ESaloGo Az. Glob. A 19.03 4,233 0,64
AINAnima ESaloGo Az. Glob. AD 19.03 4,236 0,62
AINAnima ESaloGo Az. Glob. F m 19.03 4,259 0,64
AINAnima ESaloGo Az. Glob. Y m 19.03 5,714 —
BBIAnima ESaloGo Bilanciato A 19.03 4,469 0,63
BBIAnima ESaloGo Bilanciato AD 19.03 4,469 0,65
BBIAnima ESaloGo Bilanciato F m19.03 4,485 0,65
OECAnima ESaloGo Obbl. Corp. A 19.03 4,530 0,62
OECAnima ESaloGo Obbl. Corp. AD19.03 4,530 0,62
OECAnima ESaloGo Obbl. Corp. F m19.03 4,540 0,64
OECAnima ESaloGo Obbl. Corp. Y m19.03 5,067 —
AEUAnima Europa A 19.03 4,791 2,33
AEUAnima Europa AD 19.03 4,391 2,31
AEUAnima Europa B 19.03 4,671 2,32
AEUAnima Europa BD 19.03 4,299 2,31
AEUAnima Europa F 19.03 5,121 2,34
BOBAnima Evol. Bilanciato 2022 13.03 4,757-7,22
FLEAnima Evoluzione 2020 I 13.03 4,881-4,39
FLEAnima Evoluzione 2020 II 13.03 4,712-6,51
FLEAnima Evoluzione 2020 III 13.03 4,815-5,99
FLEAnima Evoluzione 2020 IV 13.03 4,793-5,87
FLEAnima Evoluzione 2021 13.03 4,703-7,31
FLEAnima Evoluzione 2021 II 13.03 4,670-6,84
FLEAnima Evoluzione 2021 III 13.03 4,657-6,64
OASAnima Fix Emergenti A # 19.03 13,043-2,36
OASAnima Fix Emergenti Y # 19.03 14,665-2,35
OEBAnima Fix Euro Conserv. I 19.03 8,685 0,58
OEMAnima Fix Euro MLT A 19.03 7,213 1,91
OEMAnima Fix Euro MLT Y 19.03 7,647 1,91
OEHAnima Fix High Yield A 19.03 9,969-0,88
OEHAnima Fix High Yield Y 19.03 11,195-0,88
OECAnima Fix Imprese A 19.03 8,395-0,17
OECAnima Fix Imprese Y 19.03 9,000-0,17
OEBAnima Fix Obbl. Euro BT A 19.03 8,398 0,57
OEBAnima Fix Obbl. Euro BT Y m 19.03 8,698 0,58
OIGAnima Fix Obbl. Glob A 19.03 11,554 1,50
OIGAnima Fix Obbl. Glob Y 19.03 12,354 1,50
FLEAnima Fondo Trading A 19.03 14,510 0,47
FLEAnima Fondo Trading F 19.03 15,891 0,47
BAZAnima Forza Dinamico A # 19.03 5,274-1,14
BAZAnima Forza Dinamico B # 19.03 5,270-1,14
BAZAnima Forza Dinamico N # 19.03 5,836-1,15
BBIAnima Forza Equilibrato A # 19.03 5,809-1,39
BBIAnima Forza Equilibrato B # 19.03 5,809-1,39
BBIAnima Forza Equilibrato N # 19.03 6,304-1,38
BOBAnima Forza Moderato A # 19.03 5,916-0,94
BOBAnima Forza Moderato B # 19.03 5,916-0,92
BOBAnima Forza Moderato N # 19.03 6,339-0,94
OASAnima Forza Prudente A 19.03 5,409-0,48
OASAnima Forza Prudente B 19.03 5,411-0,48
OASAnima Forza Prudente N 19.03 5,660-0,49
AAMAnima Geo America A 19.03 10,313 1,61
AAMAnima Geo America Y 19.03 12,274 1,61
APAAnima Geo Asia A # 19.03 7,142-1,72
APAAnima Geo Asia Y # 19.03 8,540-1,73
AEUAnima Geo Euro Pmi A 19.03 31,769 2,31
AEUAnima Geo Euro Pmi Y 19.03 37,838 2,32
AITAnima Geo Italia A 19.03 15,530 1,56
AITAnima Geo Italia Y 19.03 18,452 1,56
AEMAnima Geo PaesiEm. A # 19.03 5,049-1,29
AEMAnima Geo PaesiEm. Y # 19.03 6,030-1,26
FLEAnima Glob Macro Divers. A 19.03 4,802 0,29
FLEAnima Glob Macro Divers. AD 19.03 4,401 0,30
FLEAnima Glob Macro Divers. F m19.03 4,945 0,30
FLEAnima Glob Macro Neutr. A 19.03 4,270 2,20
FLEAnima Glob Macro Neutr. AD 19.03 4,014 2,19
FLEAnima Glob Macro Neutr. F m 19.03 4,338 2,21
OASAnima High Yield BT A 19.03 3,985-0,92
OASAnima High Yield BT AD 19.03 3,800-0,91
OASAnima High Yield BT F m 19.03 4,059-0,90
FLEAnima Infrastrutture A 19.03 4,968 —
FLEAnima Infrastrutture AD 19.03 4,868 —
FLEAnima Infrastrutture F m 19.03 5,092 —
AEUAnima Iniziativa Europa A 19.03 9,969 2,39
AEUAnima Iniziativa Europa AD 19.03 9,171 2,40
AEUAnima Iniziativa Europa B 19.03 9,805 2,39
AEUAnima Iniziativa Europa BD 19.03 9,092 2,40
AEUAnima Iniziativa Europa F 19.03 10,710 2,40
AITAnima Iniziativa Italia A 19.03 5,629 1,79
AITAnima Iniziativa Italia AD 19.03 5,025 1,78
AITAnima Iniziativa Italia AP 19.03 5,526 1,79
AITAnima Iniziativa Italia F m 19.03 5,751 1,81
AITAnima Iniziativa Italia Y m 19.03 5,640 1,79
FLEAnima Inv. Circular Economy 202513.03 4,713-4,46
FLEAnima Inv.Rob&Intel.Art. 24 13.03 4,714-5,38
FLEAnima Investim. ENG 2025 13.03 4,550-7,10
AITAnima Italia A 19.03 16,657 1,65
AITAnima Italia AD 19.03 15,321 1,65
AITAnima Italia B 19.03 16,103 1,65
AITAnima Italia BD 19.03 14,799 1,65
AITAnima Italia F 19.03 17,820 1,65
OFLAnima Legg Mason MultiCr A 19.03 4,590-2,11
OFLAnima Legg Mason MultiCr AD19.03 4,451-2,11
OFLAnima Legg Mason MultiCr F m19.03 4,579-2,10
MAEAnima Liquidità Euro AM 19.03 49,534 0,09
MAEAnima Liquidità Euro FM m 19.03 49,673 0,09
MAEAnima Liquidità Euro IM 19.03 49,626 0,09
BBIAnima Magellano A 19.03 4,376-0,07
BBIAnima Magellano AD 19.03 4,272-0,05
BBIAnima Magellano F m 19.03 4,474-0,04
AINAnima Megatrend A 19.03 4,388 0,80
AINAnima Megatrend AD 19.03 4,344 0,81
FLEAnima Megatrend F m 19.03 4,419 0,82
FLEAnima Metodo Attivo 2024 13.03 4,791-3,47
FLEAnima Metodo Attivo 2024 II 13.03 4,862-3,09
FLEAnima Metodo&Selezione 202413.034,701x —
MAEAnima Monetario AM 19.03 49,451 0,08
MAEAnima Monetario FM m 19.03 49,591 0,08
MAEAnima Monetario IM 19.03 49,544 0,08
OECAnima Obbl. Corporate A 19.03 9,144-0,29
OECAnima Obbl. Corporate AD 19.03 8,242-0,29
OECAnima Obbl. Corporate F 19.03 9,485-0,28
OECAnima Obbl. Corporate Y m 19.03 9,481-0,28
OPEAnima Obbl. Emergente A 19.03 6,596-2,15
OPEAnima Obbl. Emergente AD 19.03 5,403-2,16
OPEAnima Obbl. Emergente F 19.03 6,851-2,16
OEMAnima Obbl. Euro A 19.037,440 1,16
OEMAnima Obbl. Euro AD 19.037,305 1,15
OEMAnima Obbl. Euro Core A 19.034,891-0,10
OEMAnima Obbl. Euro Core AD 19.034,866-0,10
OEMAnima Obbl. Euro Core F 19.034,907-0,10
OEMAnima Obbl. Euro F 19.037,769 1,15
OFLAnima Obbl. Flessibile A 19.034,632 1,65
OFLAnima Obbl. Flessibile AD 19.034,607 1,63
OFLAnima Obbl. Flessibile F m 19.034,674 1,63
OFLAnima Obbl. Flessibile FD m 19.034,646 1,62
OFLAnima Obbl. Flessibile H 19.034,615 1,63
OEHAnima Obbl. High Yield A 19.03 19,682-0,90
OEHAnima Obbl. High Yield AD 19.03 15,710-0,90
OEHAnima Obbl. High Yield F 19.03 21,179-0,90
OEBAnima Obbligaz. Euro BT 19.03 12,018 0,59
OEBAnima Obbligaz. Euro BT A 19.03 11,717 0,60
OFLAnima Obbligaz. Tattico A 19.034,556-0,20
OFLAnima Obbligaz. Tattico AD 19.034,485-0,20
OFLAnima Obbligaz. Tattico F m 19.034,586-0,20
OFLAnima Obbligaz. Tattico FD m 19.034,491-0,20
BOBAnima Obiettivo Ced 2022 13.039,290-3,71
BOBAnima Obiettivo Glob. 2024 13.034,926-2,67
BOBAnima Obiettivo Glob. 2024 II 13.034,891-2,69
BOBAnima Obiettivo Globale Plus 202513.034,750-4,25
APAAnima Pacifico A 19.035,896-1,73
APAAnima Pacifico AD 19.035,542-1,72
APAAnima Pacifico B 19.035,754-1,73
APAAnima Pacifico BD 19.035,409-1,73
APAAnima Pacifico F 19.036,328-1,72
FLEAnima Pat.Glob.&Longevity 202513.034,592-6,38
FLEAnima Patr.Glob&I-Tech 202413.034,929-4,46
FLEAnima Patr.Glob&Robot 2024 13.034,890-4,44
FLEAnima Patr.Glob.&Clean En. 2413.034,656-6,34
FLEAnima Patr.Glob.Lusso&Moda 2413.034,761-4,82
FLEAnima Patrimonio Glob 2024 13.034,807x —
OIGAnima Pianeta A 19.03 12,327 1,51
OIGAnima Pianeta AD 19.03 12,145 1,51
OIGAnima Pianeta F 19.03 12,822 1,51
OIGAnima Pianeta Y m 19.03 12,755 1,51
BBIAnima PicPac ESaloGo Bil. 202313.035,000
BBIAnima PicPac Magellano 2022 13.034,577-4,88
BBIAnima PicPac Magellano 2023 13.034,796-2,62
AINAnima PicPac Val. Glob. 2022 13.034,430-6,54
AIFAnima PicPac Val. Glob. 2023 13.034,794-2,60
FLEAnima Portfolio America 13.034,823-6,80
FLEAnima Portfolio Globale 13.034,611-7,28
BOBAnima Pr Dinamico 2022 13.034,633-5,58
BOBAnima Pr Dinamico 22 II 13.034,757-5,48
BOBAnima Pr Dinamico 22 III 13.034,764-5,59
BOBAnima Pr Dinamico 22 Mu-As 13.034,621-5,62
BOBAnima Pr Flessibile 2020 13.034,798-4,00
BOBAnima Pr Flessibile 2021 13.034,825-4,53
OEMAnima Primopasso 2022 13.034,891-2,90
OMIAnima Primopasso 2022 II 13.034,858-2,70
OMIAnima Primopasso Pac 2023 13.034,945-0,76
OMIAnima Primopasso Pac 2023 II13.034,999-0,02
FLEAnima Pro Italia A 19.034,050 0,22
FLEAnima Pro Italia AP 19.034,164 0,24
FLEAnima Prog Cedola 2023 13.034,807-3,20
FLEAnima Prog Cedola 2023 II 13.034,802-3,13
BBIAnima Prog Eur. 2021 Ced 13.034,797-2,93
BOBAnima Prog Glob. 2022 Ced 13.034,739-3,11
OFLAnima Redd. Flessibile A 19.034,302 0,66
OFLAnima Redd. Flessibile AD 19.034,091 0,66
OFLAnima Redd. Flessibile F m 19.034,435 0,68
FLEAnima Redd. Health Care 202313.034,893-2,97
FLEAnima Reddito 2021 13.039,460x —
FLEAnima Reddito 2021 II 13.039,603-3,25
FLEAnima Reddito 2021 III 13.039,613-3,33
FLEAnima Reddito 2021 IV S 13.039,501x —
FLEAnima Reddito 2021 S 13.039,639-3,93
FLEAnima Reddito 2022 13.039,600x —
BBIAnima Reddito Bilanciato 202313.039,251x —
FLEAnima Reddito Consumer 202313.034,731x —
FLEAnima Reddito Energy 2023 13.034,537-5,40
FLEAnima Reddito Piu' 2022 13.039,405-3,03
FLEAnima Reddito Piu' 2022 II 13.039,287-3,28
FLEAnima Reddito Piu' 2022 III 13.039,409-2,89
FLEAnima Reddito Piu' 2022 IV 13.039,349x —
FLEAnima Reddito Piu' 2023 13.039,405x —
OFLAnima Rend.Ass.Obbl. H 19.034,955 1,70
OFLAnima Rend.Ass.Obbligaz. A 19.034,994 1,69
OFLAnima Rend.Ass.Obbligaz. Y 19.035,310 1,70
ODBAnima Riserva Dollaro A 19.035,948 1,28
ODBAnima Riserva Dollaro F 19.036,113 1,26
ODBAnima Riserva Dollaro I 19.036,072 1,25
OASAnima Riserva Emerg. A 19.034,914-0,22
OASAnima Riserva Emerg. F 19.035,000-0,24
OBIAnima Riserva Emergente H 19.035,033-0,26
OASAnima Riserva Globale A 19.034,627 0,46
OASAnima Riserva Globale f 19.034,733 0,47
OFLAnima Risparmio A 19.037,119-0,03
OFLAnima Risparmio AD 19.036,492-0,02
OFLAnima Risparmio F 19.037,241-0,03
OFLAnima Risparmio H 19.037,120-0,03
FLEAnima Russell Multi-Asset A 19.034,283-3,25
FLEAnima Russell Multi-Asset AD 19.033,819-3,24
FLEAnima Russell Multi-Asset F m19.035,224 —
FLEAnima Sel. Dinam. 2020 II 13.039,275-5,66
FLEAnima Sel. Dinam. 2020 III 13.039,534-5,59
FLEAnima Sel. Dinam. 2020 IV 13.039,159x —
FLEAnima Sel. Dinamica 2020 13.039,290-5,74
FLEAnima Sel. Dinamica 2021 13.039,187x —
FLEAnima Selection A 19.034,978-1,50
FLEAnima Selection AD 19.034,396-1,48
FLEAnima Selection F m 19.035,064-1,50
AEUAnima Selezione Europa A 19.03 13,812 2,32
AEUAnima Selezione Europa Y 19.03 16,465 2,32
AINAnima Selezione Globale A 19.03 43,699 0,78
AINAnima Selezione Globale Y 19.03 52,093 0,79
OMIAnima Sforzesco A 19.03 12,085 0,68
OMIAnima Sforzesco AD 19.03 11,318 0,68
OMIAnima Sforzesco F 19.03 12,637 0,69
OMIAnima Sforzesco Plus A 19.034,815 0,82
OMIAnima Sforzesco Plus AD 19.034,577 0,81
OMIAnima Sforzesco Plus F m 19.034,952 0,83
FLEAnima Smart Beta Europa A 19.034,529 0,35
FLEAnima Smart Beta Europa F m19.034,602 0,35
FLEAnima Smart Beta Globale A 19.034,840 0,08
FLEAnima Smart Beta Globale F m19.034,872 0,10
FLEAnima Soluzione Cedola 2023 13.039,153x —
BOBAnima Sviluppo Europa 2022 13.034,755-4,75
BOBAnima Sviluppo Globale 2022 13.034,647-5,09
BOBAnima Sviluppo Globale 2023 13.034,761-3,62
BOBAnima Sviluppo Mu-Ass 2023 13.034,534-5,19
BOBAnima Sviluppo Mu-Ass 2023 II13.034,650-4,34
FLEAnima Systematic Gl. Alloc. A 19.034,908 1,64
FLEAnima Systematic Gl. Alloc. F m19.034,918 1,63
BOBAnima Target Cedola 2022 13.038,729-4,23
BOBAnima Target Visconteo 2024 13.034,646-5,26
FLEAnima Trading AD 19.03 13,159 0,47
OMIAnima Trag. 2021 Globale 13.034,887-2,14
OMIAnima Trag. 2024 Flex 13.034,855-4,43
OMIAnima Trag. Ced. America 13.034,835-2,15
OMIAnima Trag. Cre. Italia 13.034,767-1,95
OMIAnima Traguardo 2023 13.034,784x —
OMIAnima Traguardo 2023 Flex 13.034,800-4,44
OBIAnima Tricolore A 19.036,525 4,57
OBIAnima Tricolore AD 19.036,090 4,57
OBIAnima Tricolore F 19.036,978 4,55
FLEAnima Valore 2026 m 19.034,658 2,53
AINAnima Valore Globale A 19.03 31,561 0,73
AINAnima Valore Globale AD 19.03 29,303 0,73
AINAnima Valore Globale B 19.03 31,156 0,73
AINAnima Valore Globale BD 19.03 29,011 0,73
AINAnima Valore Globale F 19.03 33,475 0,73
OMIAnima Vespucci A 19.034,650 0,02
OMIAnima Vespucci AD 19.034,547 0,02
OMIAnima Vespucci F m 19.034,736 0,04
OMIAnima Vespucci H 19.034,588 0,02
BOBAnima Visconteo A 19.03 41,351 1,05
OMIAnima Visconteo AD 19.03 38,154 1,04
BOBAnima Visconteo F 19.03 43,180 1,05
BOBAnima Visconteo Plus A 19.034,699 1,23
BOBAnima Visconteo Plus AD 19.034,402 1,22
BOBAnima Visconteo Plus F m 19.034,852 1,21
FLEGestielle Absolute R 19.03 13,953 0,07
FLEGestielle AbsRet Defensive 19.034,331 0,09
FLEGestielle Best Sel.Ced AR # 19.034,617-0,30
FLEGestielle Best Sel.Eq 20 # 19.035,075-0,33
FLEGestielle Best Sel.Eq.50 19.034,739 0,02
OEBGestielle BT Cedola A 19.035,821 0,57
OEBGestielle BT Cedola B m 19.036,051 0,58
FLEGestielle Ced EM Opportunity 19.034,541 0,84
FLEGestielle Ced Multima Qual 19.034,438-0,49
FLEGestielle Ced. Best Sel. 19.034,571-0,65
FLEGestielle Ced. Corp Plus 19.034,513 0,02
OFLGestielle Ced. Corp Prof m 19.034,601 0,61
OFLGestielle Ced. Corporate 19.034,441 0,57
OFLGestielle Ced. Fissa III 19.034,514-0,40
FLEGestielle Ced. Target HD 19.034,092 0,54
FLEGestielle Ced.Em.Mkts.Op 19.034,518 0,49
FLEGestielle Ced.For.Opp Usd 19.034,978 0,04
FLEGestielle Ced.Ita.Opp 19.034,825 0,37
FLEGestielle Ced.MMan SmartBeta19.034,482-0,51
FLEGestielle Ced.Multi Tar V 19.034,398 0,62
OMIGestielle Ced.Multi Tar3 19.034,548 0,11
FLEGestielle Ced.MultiAss III 19.033,904 0,67
FLEGestielle Ced.MultiTargetIV 19.034,266 0,54
FLEGestielle Cedola Multifactor m19.034,549-0,57
FLEGestielle Dual Brand Eq30 19.035,728 0,35
OPEGestielle Em Mkts Bond A 19.03 12,160-2,16
OEMGestielle MT Euro A 19.03 16,679 1,29
OEMGestielle MT Euro B m 19.03 17,769 1,29
FLEGestielle Ob. America A 19.03 10,300 0,22
FLEGestielle Ob. America F m 19.03 10,398 0,23
FLEGestielle Ob. Cina A 19.03 11,198 0,29
FLEGestielle Ob. Cina F m 19.03 11,305 0,29
FLEGestielle Ob. Em. Mkt A 19.03 14,528 0,07
FLEGestielle Ob. Em. Mkt F m 19.03 14,728 0,07
FLEGestielle Ob. Europa A 19.037,625 1,28
FLEGestielle Ob. Europa F m 19.037,734 1,28
FLEGestielle Ob. India A 19.035,234-0,91
FLEGestielle Ob. India F m 19.035,294-0,90
FLEGestielle Ob. Internaz. A 19.03 19,284 0,03
FLEGestielle Ob. Internaz. F m 19.03 19,523 0,04
FLEGestielle Ob. Italia A 19.03 12,597 0,90
FLEGestielle Ob. Italia F m 19.03 12,766 0,90
OFLGestielle Ob. Risp A 19.038,139 0,57
OFLGestielle Ob. Risp B m 19.038,584 0,56
OFLGestielle Ob. Stabilità A 19.035,096 0,41
OFLGestielle Ob. Stabilità B m 19.034,888 0,41
OASGestielle Obbl. Corp. A 19.039,626-0,61
OIGGestielle Obbl. Intern. A 19.038,058 1,55
FLEGestielle Profilo Cedola 19.034,131 1,23
FLEGestielle Profilo Cedola II m 19.034,128 0,81
FLEGestielle Profilo Cedola III 19.034,239 0,78
FLEVolterra Absolute R 19.035,562 0,25
FLEVolterra Dinamico 19.034,964-0,32tel.02-480971
FLEArca 20 Red.Multiv.IV P 19.034,257 0,14
FLEArca 20 Red.Multiv.IV R 19.034,276 0,14
FLEArca 20 Red.Multiv.V P 19.034,609 0,41
FLEArca 20 Red.Multiv.V R 19.034,635 0,43
FLEArca 20 Red.Multiv.VI P 19.034,787 0,34
FLEArca 20 Red.Multiv.VI R 19.034,810 0,33
FLEArca 20 Red.Multival.VII P 19.034,955 0,30
FLEArca 20 Red.Multival.VII R 19.034,980 0,32
FLEArca 21 Red.Multiv.IX P 19.035,108 0,67
FLEArca 21 Red.Multiv.IX R 19.035,132 0,67
FLEArca 21 Red.Multiv.VIII P 19.035,106 0,43
FLEArca 21 Red.Multiv.VIII R 19.035,134 0,43
FLEArca 21 Red.Multiv.XI P 19.034,681 0,86
FLEArca 21 Red.Multiv.XI R 19.034,697 0,84
FLEArca 21 Redd.Multiv.X P 19.035,058 0,76
FLEArca 21 Redd.Multiv.X R 19.035,081 0,75
FLEArca 22 Red.Multiv.Plus II P 19.034,340-0,23
FLEArca 22 Red.Multiv.Plus II R 19.034,345-0,23
FLEArca 22 Red.Multiv.Plus III P 19.034,283-0,12
FLEArca 22 Red.Multiv.Plus III R 19.034,287-0,09
FLEArca 22 Red.Multiv.Plus P 19.034,383-0,09
FLEArca 22 Red.Multiv.Plus R 19.034,389-0,09
FLEArca 22 Red.Multival.XII P 19.034,199 1,35
FLEArca 22 Red.Multival.XII R 19.034,209 1,35
FLEArca 22 Red.Val.Glob. P 19.034,613 0,46
FLEArca 22 Red.Val.Glob. R 19.034,627 0,46
FLEArca 22 Red.Val.Glob.II P 19.034,603 0,48
FLEArca 22 Red.Val.Glob.II R 19.034,605 0,48
FLEArca 23 Red.Multiv.Plus IV P 19.034,378-0,09
FLEArca 23 Red.Multiv.Plus IV R 19.034,382-0,07
FLEArca 23 Red.Multiv.Plus V P 19.034,338-0,41
FLEArca 23 Red.Multiv.Plus V R 19.034,342-0,39
FLEArca 23 Red.Multiv.Plus VI P 19.034,429-0,38
FLEArca 23 Red.Multiv.Plus VI R 19.034,432-0,40
FLEArca 23 Red.Multiv.Plus VII P 19.034,496-0,42
FLEArca 23 Red.Multiv.Plus VII R 19.034,500-0,42
FLEArca 23 Red.Multiv.Plus VIII R 19.034,335-0,41
FLEArca 24 Red.Multiv.Plus IX P 19.034,321-0,39
FLEArca 24 Red.Multiv.Plus IX R 19.034,323-0,37
FLEArca 24 Red.Multiv.Plus VIII P 19.034,333-0,41
FLEArca 24 Red.Multiv.Plus X P 19.034,388-0,05
FLEArca 24 Red.Multiv.Plus X R 19.034,389-0,05
AAMArca Azioni America 19.03 34,457 2,33AEUArca Azioni Europa 19.03 10,924 2,42
APAArca Azioni Far East 19.03 7,272-1,50
AINArca Azioni Internaz. P 19.03 18,163 1,55
AITArca Azioni Italia I 19.03 20,875 2,30
AITArca Azioni Italia P 19.03 20,253 2,31
AITArca Azioni Italia PIR 19.03 20,267 2,31
AEMArca Azioni Paesi Emerg. 19.03 9,297-2,06
BBIArca BB 19.03 37,456 1,39
OECArca Bond Corporate 19.03 9,030-0,22
FLEArca Bond Flessibile I 19.03 4,211-0,14
FLEArca Bond Flessibile P 19.03 4,144-0,14
OIGArca Bond Globale I 19.03 17,394 0,84
OIGArca Bond Globale P 19.03 17,117 0,84
OPEArca Bond P.Em. Val. Loc P 19.03 5,739-0,47
OPEArca Bond P.Em. Val. Loc. I 19.03 5,846-0,48
OPEArca Bond Paesi Em. I 19.03 15,798-1,91
OPEArca Bond Paesi Em. P 19.03 15,474-1,91
OFLArca Ced. Attiva 22 IV P 19.03 4,611 1,03
OFLArca Ced. Attiva 22 IV R 19.03 4,615 1,03
OFLArca Ced. Attiva 22 P 19.03 4,736 0,77
OFLArca Ced. Attiva 22 R 19.03 4,742 0,79
OFLArca Ced. Attiva 23 VI P 19.03 4,745 0,74
OFLArca Ced. Attiva 23 VI R 19.03 4,748 0,74
OFLArca Ced. Attiva 23 VII P 19.03 4,766 1,06
OFLArca Ced. Attiva 23 VII R 19.03 4,768 1,04
OFLArca Ced. Attiva 23 VIII P 19.03 4,722 1,70
OFLArca Ced. Attiva 23 VIII R 19.03 4,725 1,70
OFLArca Ced. Attiva 24 IX P 19.03 4,584 1,75
OFLArca Ced. Attiva 24 IX R 19.03 4,586 1,75
OFLArca Ced. Attiva 24 X P 19.03 4,582 1,48
OFLArca Ced. Attiva 24 X R 19.03 4,586 1,48
OFLArca Ced. Attiva 24 XI P 19.03 4,390 1,29
OFLArca Ced. Attiva 24 XI R 19.03 4,391 1,29
OFLArca Ced.20 Ob.Att.IX P 19.03 4,921 0,33
OFLArca Ced.20 Ob.Att.IX R 19.03 4,946 0,34
OFLArca Ced.20 Ob.Att.X P 19.03 4,906 0,39
OFLArca Ced.20 Ob.Att.X R 19.03 4,927 0,39
OFLArca Ced.20 Ob.Att.XI P 19.03 4,902 0,55
OFLArca Ced.20 Ob.Att.XI R 19.03 4,916 0,55
OFLArca Ced.20 Ob.Att.XII P 19.03 4,884 0,56
OFLArca Ced.20 Ob.Att.XII R 19.03 4,897 0,55
OFLArca Ced.21 Plus II P 19.03 4,874 0,56
OFLArca Ced.21 Plus II R 19.03 4,885 0,56
OFLArca Ced.21 Plus III P 19.03 4,909 0,43
OFLArca Ced.21 Plus III R 19.03 4,918 0,43
OFLArca Ced.21 Plus IV P 19.03 4,832 0,46
OFLArca Ced.21 Plus IV R 19.03 4,841 0,46
OFLArca Ced.21 Plus P 19.03 4,898 0,43
OFLArca Ced.21 Plus R 19.03 4,911 0,43
OFLArca Ced.Attiva 22 II P 19.03 4,683 0,95
OFLArca Ced.Attiva 22 II R 19.03 4,688 0,95
OFLArca Ced.Attiva 22 III P 19.03 4,647 0,89
OFLArca Ced.Attiva 22 III R 19.03 4,651 0,89
OFLArca Ced.Attiva 23 V P 19.03 4,554 0,86
OFLArca Ced.Attiva 23 V R 19.03 4,558 0,86
OFLArca Ced.Corporate 21 II P 19.03 4,746 0,30
OFLArca Ced.Corporate 21 II R 19.03 4,755 0,30
OFLArca Ced.Corporate 21 P 19.03 4,816 0,31
OFLArca Ced.Corporate 21 R 19.03 4,824 0,31
AITArca Eco. Reale Eq. It I m 13.03 5,848 -15,61
AITArca Eco. Reale Eq. It P 13.03 5,540 -15,69
AITArca Eco. Reale Eq. It PIR 13.03 5,547 -15,70
BOBArca Eco.Reale Bil.Ita 15 P 19.03 4,531 0,13
BOBArca Eco.Reale Bil.Ita 15 PIR 19.03 4,528 0,15
BOBArca Eco.Reale Bil.Ita 30 P 19.03 4,609 0,55
BOBArca Eco.Reale Bil.Ita 30 PIR 19.03 4,607 0,55
BOBArca Eco.Reale Bil.Ita 55 P 19.03 4,327 0,79
BOBArca Eco.Reale Bil.Ita 55 PIR 19.03 4,327 0,79
FLEArca Green Leaders 19.03 4,663 0,13
OFLArca Impresa Rendita 19.03 4,915 —
BBIArca Multiasset Balanced 19.03 4,503-1,64
BAZArca Multiasset Dynamic 19.03 4,424-0,87
OMIArca Obbligaz. Europa 19.03 10,499-0,04
FLEArca Opport. Globali 23 19.03 4,413-1,32
FLEArca Opport. Globali 23 II P 19.03 4,579-0,91
FLEArca Opport. Globali 23 II R 19.03 4,583-0,91
FLEArca Opport. Globali 24 III P 19.03 4,543-0,35
FLEArca Opport. Globali 24 III R 19.03 4,545-0,37
FLEArca Opport. Globali 24 IV P 19.03 4,606-0,15
FLEArca Opport. Globali 24 IV R 19.03 4,616-0,17
FLEArca Opport. Globali 24 V P 19.03 4,609-0,17
FLEArca Opport. Globali 24 V R 19.03 4,610-0,17
OFLArca Risparmio 19.03 4,803 1,05
OFLArca Risparmio Previdenza 19.03 4,748-0,25
OEMArca RR Diversif. Bond 19.03 10,453-0,73
FLEArca Strat.Gl.Crescita I 19.03 6,004-0,51
FLEArca Strat.Gl.Crescita P 19.03 5,930-0,52
FLEArca Strat.Gl.Opportun. P 19.03 6,129-1,22
BOBArca TE 19.03 21,332-0,45tel.02-430281
FLEBCC Cedola Più Dic 19 19.03 4,627 —
FLEBCC Cedola Più Mar 20 19.03 4,761-0,06
FLEBCC Cedola Più Set 20 19.03 4,771 0,02
OASBCC Cedola Reale Dic 19 19.03 4,942 0,12
OASBCC Cedola Reale Mar 20 19.03 4,953 0,10
OASBCC Cedola Reale Set 20 19.03 4,951 0,45
FLEInvestiper Azion. Euro 19.03 8,511 2,54
FLEInvestiper Azion. Futuro # 19.03 4,068-0,46
FLEInvestiper Azion. Globale # 19.03 4,039 1,41
FLEInvestiper Azion. Paesi Em. # 19.03 3,893-0,94
BOBInvestiper Bilanciato 25 # 19.03 5,075 0,28
BBIInvestiper Bilanciato 50 19.03 6,701 1,44
OASInvestiper Ced. Dic 20 19.03 4,909 0,04
OASInvestiper Ced. Dic 23 19.03 4,834 0,50
OASInvestiper Ced. Dic 24 19.03 4,290-0,65
OASInvestiper Ced. Giu 22 19.03 4,798 0,82
OASInvestiper Ced. Mar 21 19.03 4,845-0,04
OASInvestiper Ced. Mar 22 19.03 4,808 0,61
FLEInvestiper Ced. Piu' Dic 20 19.03 4,942 0,04
OASInvestiper Ced. Reale Dic 20 19.03 4,998 0,42
OASInvestiper Ced. Reale Mar 21 19.03 4,970 0,71
BBIInvestiper Etico Bilanciato # 19.03 4,645-1,32
FLEInvestiper Italia PIR25 Cl.PIR 19.03 4,478 0,40
BOBInvestiper Italia PIR25 N 19.03 4,478 0,40
FLEInvestiper Italia PIR50 Cl.PIR #19.03 3,902-0,03
BBIInvestiper Italia PIR50 N # 19.03 3,901-0,05
OFLInvestiper Obblig. Paesi Em. #19.03 4,638-1,67
MAEInvestiper Obbligazionario B/T19.03 5,352 0,45
OFLInvestiper Obbligazionario Globale19.03 6,196 0,85
Epsilon __________________________________
tel.02-8810.8820
FLEEps Difesa 100 Az Red 02/2617.03 4,942-7,07
FLEEps Difesa 100 Az Red 03/2617.03 4,832-6,75
FLEEps Difesa 100 Va Red 06/2617.03 4,901-5,99
FLEEps Difesa 100 Va Red 07/2617.03 4,700-6,06
FLEEps Difesa Attiva 03/22 19.03 4,429-0,36
FLEEps Difesa Attiva 05/22 19.03 4,364-0,39
FLEEps Difesa Attiva 07/21 19.03 4,380-0,39
FLEEps Difesa Attiva 07/22 19.03 4,424-0,38
FLEEps Difesa Attiva 09/21 19.03 4,477-0,36
FLEEps Difesa Attiva 09/22 19.03 4,473-0,38
FLEEps Difesa Attiva 12/21 19.03 4,569-0,39
FLEEps Divers.Credit 09/21 A 19.03 4,973 1,66
FLEEps Divers.Credit 09/21 D 19.03 4,678 1,67
FLEEps MA 3Y 03/20 19.03 4,811 —
FLEEps MA 3Y 05/20 19.03 4,723 0,04
FLEEps MA 3Y 07/20 19.03 4,782 0,13
FLEEps MA 3Y 12/19 19.03 4,864 0,08
FLEEps MA Val Glob 03/22 A 19.03 4,771 0,74
FLEEps MA Val Glob 03/22 D 19.03 4,581 0,75
FLEEps MA Val Glob 05/22 A 19.03 4,746 0,79
FLEEps MA Val Glob 05/22 D 19.03 4,555 0,80
FLEEps MA Val Glob 06/21 A 17.03 4,829-2,95
FLEEps MA Val Glob 06/21 D 17.03 4,491-2,96
FLEEps MA Val Glob 07/22 A 19.03 4,732 0,79
FLEEps MA Val Glob 07/22 D 19.03 4,540 0,80
FLEEps MA Val Glob 09/21 A 19.03 4,804 0,67
FLEEps MA Val Glob 09/21 D 19.03 4,515 0,67
FLEEps MA Val Glob 12/21 A 19.03 4,812 0,75
FLEEps MA Val Glob 12/21 D 19.03 4,526 0,76
FLEEpsilon All. Tattica 06/20 19.03 4,467 0,45
FLEEpsilon All.Tattica 02/20 19.03 5,026 0,02
FLEEpsilon All.Tattica 04/20 19.03 4,378 0,44
FLEEpsilon DLongRun 19.03 7,483 1,12
FLEEpsilon Fle Az Euro 02/21 19.03 4,113 1,36
FLEEpsilon Fle Az Euro 04/21 19.03 4,035 1,33
FLEEpsilon Fle Az Euro 06/21 19.03 4,125 1,33
FLEEpsilon Fle Az Euro 09/20 19.03 3,897 1,35
FLEEpsilon Fle Az Euro 11/20 19.03 3,974 1,38
FLEEpsilon Fle Forex C 02/20 17.03 4,970-0,54
FLEEpsilon Fle Forex C 02/21 17.03 5,018-0,55
FLEEpsilon Fle Forex C 04/20 17.03 5,000-0,48
FLEEpsilon Fle Forex C 04/21 17.03 4,991-0,68
FLEEpsilon Fle Forex C 06/20 17.03 5,021-0,61
FLEEpsilon Fle Forex C 09/20 17.03 4,963-0,66
FLEEpsilon Fle Forex C 11/20 17.03 4,989-0,52
FLEEpsilon Flessibile 20 19.03 4,830 0,79
OBIEpsilon Italy Bo.Sh.Term A 19.03 6,363 0,16
OBIEpsilon Italy Bo.Sh.Term B 19.03 6,518 0,17
OBIEpsilon Italy Bo.Sh.Term I 19.03 6,592 0,17
AAEEpsilon QEquity 19.03 5,347 2,32
OEMEpsilon QIncome 19.03 10,016 2,48
FLEEpsilon QReturn 19.03 7,395 0,53
AEUEpsilon QValue 19.03 6,354 3,02
OFLEpsilon Sol. Obb. x 4 07/25 A19.03 4,983 1,14
OFLEpsilon Sol. Obb. x 4 07/25 D19.03 4,903 1,13
OFLEpsilon Sol. Obb. x 4 09/25 A19.03 4,937 1,04
OFLEpsilon Sol. Obb. x 4 09/25 D19.03 4,857 1,04
OFLEpsilon Sol. Obb. x 4 12/25 A19.03 4,900 1,14
OFLEpsilon Sol. Obb. x 4 12/25 D19.03 4,821 1,15
Ersel A. M. ________________________________
tel.011-5520306
BBIFondersel 19.03 52,644-0,69
FLEFondersel Active Sel. # 19.03 55,656-2,23
OEMFondersel Euro 19.03 10,808 1,11
OIGFondersel Int. # 19.03 18,892 1,11
AITFondersel PMI A 19.03 21,711 2,51
AITFondersel PMI B 19.03 77,931 2,51
OASFondersel Sh. Term Asset 19.03 99,334 0,03
FLEFondersel World All. # 19.03 115,297-0,60tel.02-67071422
AINEtica Azionario I E 19.03 9,336 0,47
AINEtica Azionario R E 19.03 8,669 0,48
AINEtica Azionario RD E 19.03 7,657 0,47
BBIEtica Bilanciato I E 19.03 11,512 1,06
BBIEtica Bilanciato R E 19.03 10,705 1,07
BBIEtica Bilanciato RD E 19.03 9,867 1,07
BBIEtica Impatto Clima I m E 19.03 4,732 1,05
BBIEtica Impatto Clima R E 19.03 4,680 1,06
BBIEtica Impatto Clima RD E 19.03 4,530 1,05
OEBEtica Obb. Breve Ter. I E 19.03 6,217 0,79
OEBEtica Obb. Breve Ter. R E 19.03 6,068 0,80
OMIEtica Obbligaz. Misto I E 19.03 8,125 1,30
OMIEtica Obbligaz. Misto R E 19.03 7,741 1,30
OMIEtica Obbligaz. Misto RD E 19.03 7,544 1,30
BOBEtica Rendita Bil. I m E 19.03 5,225 1,40
BOBEtica Rendita Bil. R E 19.03 5,059 1,38
BOBEtica Rendita Bil. RD E 19.03 4,664 1,37tel.02-8810.8810
FLEEurizon Approccio Contr.ESG 19.03 4,489-0,09
AENEurizon Az. Ener Mat Prime 19.03 6,762 4,27
AASEurizon Az. Int. Etico E 19.03 10,097 2,62
AINEurizon Az. Internazionali 19.03 12,426 2,05
AAMEurizon Azioni America 19.03 19,910 2,30
AAEEurizon Azioni Area Euro 19.03 26,132 2,60
AEUEurizon Azioni Europa 19.03 8,612 2,66
AITEurizon Azioni Italia I m 19.03 12,644 2,55
AITEurizon Azioni Italia R 19.03 12,343 2,54
AITEurizon Azioni Italia X m 19.03 12,609 2,55
AEMEurizon Azioni Paesi Emer 19.03 8,074-1,08
AITEurizon Azioni PMI Italia I 19.03 6,207 2,41
AITEurizon Azioni PMI Italia R 19.03 5,994 2,41
AITEurizon Azioni PMI Italia X m 19.03 6,212 2,41
BBIEurizon Bil.Euro Multi. # 19.03 44,595 0,15
ODBEurizon Breve Term. Dollaro 19.03 15,772 1,26
ODBEurizon Breve Term. Dollaro$ 19.03 16,878 0,02
FLEEurizon Ced. Att. + 04/20 19.03 4,886 0,18
FLEEurizon Ced. Att. + 12/19 19.03 4,765-0,04
FLEEurizon Ced. Att. 04/20 19.03 4,928 0,12
FLEEurizon Ced. Att. 12/19 19.03 4,784-0,06
FLEEurizon Ced. Att. Top 04/21 19.03 4,842 0,79
FLEEurizon Ced. Att. Top 04/22 19.03 4,479 0,99
FLEEurizon Ced. Att. Top 04/23 19.03 4,441 0,82
FLEEurizon Ced. Att. Top 05/20 19.03 4,969 0,63
FLEEurizon Ced. Att. Top 05/21 19.03 4,820 0,79
FLEEurizon Ced. Att. Top 05/22 19.03 4,369 0,83
FLEEurizon Ced. Att. Top 05/23 19.03 4,444 1,46
FLEEurizon Ced. Att. Top 06/20 19.03 4,979 0,65FLEEurizon Ced. Att. Top 06/22 19.03 4,429 0,89
FLEEurizon Ced. Att. Top 06/23 A19.03 4,701 1,45
FLEEurizon Ced. Att. Top 06/23 D19.03 4,310 1,46
FLEEurizon Ced. Att. Top 07/20 19.03 5,000 0,68
FLEEurizon Ced. Att. Top 07/21 19.03 4,735 0,87
FLEEurizon Ced. Att. Top 10/20 19.03 4,892 0,72
FLEEurizon Ced. Att. Top 10/21 19.03 4,734 0,98
FLEEurizon Ced. Att. Top 10/22 19.03 4,511 0,89
FLEEurizon Ced. Att. Top 10/23 A19.03 4,565 1,44
FLEEurizon Ced. Att. Top 11/22 19.03 4,403 0,82
FLEEurizon Ced. Att. Top 12/20 19.03 4,873 0,72
FLEEurizon Ced. Att. Top 12/21 19.03 4,586 0,97
FLEEurizon Ced.Att.Top 10/23 D 19.03 4,230 1,46
FLEEurizon Def. Top Select 03/2519.03 4,740-0,13
FLEEurizon Def. Top Select 05/2419.03 4,672-0,09
FLEEurizon Def. Top Select 05/2519.03 5,000 —
FLEEurizon Def. Top Select 07/2419.03 4,679-0,09
FLEEurizon Def. Top Select 10/23 P19.03 4,731-0,06
FLEEurizon Def. Top Select 10/2419.03 4,719-0,06
FLEEurizon Def. Top Select 12/23 P19.03 4,735-0,04
FLEEurizon Def. Top Select 12/2419.03 4,721-0,06
FLEEurizon Def. Top Select 3/24 19.03 4,675-0,09
FLEEurizon Def. Top Select 7/23 19.03 4,486-0,04
FLEEurizon Difesa 100 02/22 P19.03 5,024 1,43
FLEEurizon Difesa 100 2017/2 P19.03 5,000 1,63
FLEEurizon Difesa 100 2017/3 P19.03 4,928 1,50
FLEEurizon Difesa 100 2017/4 P19.03 5,017 2,03
FLEEurizon Difesa 100 2017/5 P19.03 5,060 2,28
FLEEurizon Difesa 100 Plus 2018 P19.03 5,021 2,39
FLEEurizon Difesa Fle 03/23 19.03 4,452-0,38
FLEEurizon Difesa Fle 05/23 P 19.03 4,468-0,36
FLEEurizon Difesa Fle 06/23 19.03 4,532-0,37
FLEEurizon Difesa Fle 12/22 P 19.03 4,499-0,40
FLEEurizon Disc.Sost.ESG 03/23 A19.03 4,409-0,54
FLEEurizon Disc.Sost.ESG 03/23 D19.03 4,342-0,53
FLEEurizon Disc.Sost.ESG 05/23 A19.03 4,462-0,56
FLEEurizon Disc.Sost.ESG 05/23 D19.03 4,392-0,57
FLEEurizon Disc.Sost.ESG 07/23 A19.03 4,478-0,53
FLEEurizon Disc.Sost.ESG 07/23 D19.03 4,411-0,52
FLEEurizon Disc.Sost.ESG 10/23 A19.03 4,623-0,56
FLEEurizon Disc.Sost.ESG 10/23 D19.03 4,557-0,55
FLEEurizon Disc.Sost.ESG 12/23 A19.03 4,611-0,47
FLEEurizon Disc.Sost.ESG 12/23 D19.03 4,547-0,48
FLEEurizon Disci.Attiva 03/22 A 19.03 4,557-0,26
FLEEurizon Disci.Attiva 03/22 D 19.03 4,421-0,25
FLEEurizon Disci.Attiva 05/22 A 19.03 4,519-0,26
FLEEurizon Disci.Attiva 05/22 D 19.03 4,382-0,27
FLEEurizon Disci.Attiva 07/22 A 19.03 4,496-0,29
FLEEurizon Disci.Attiva 07/22 D 19.03 4,360-0,30
FLEEurizon Disci.Attiva 09/22 A 19.03 4,484-0,27
FLEEurizon Disci.Attiva 09/22 D 19.03 4,347-0,28
FLEEurizon Disci.Attiva 10/21 A 19.03 4,554-0,31
FLEEurizon Disci.Attiva 10/21 D 19.03 4,349-0,30
FLEEurizon Disci.Attiva 12/21 A 19.03 4,569-0,33
FLEEurizon Disci.Attiva 12/21 D 19.03 4,366-0,32
FLEEurizon Disci.Attiva 12/22 A 19.03 4,452-0,18
FLEEurizon Disci.Attiva 12/22 D 19.03 4,316-0,19
FLEEurizon Disci.Glob 03/24 A 19.03 4,678 0,24
FLEEurizon Disci.Glob 03/24 D 19.03 4,677 0,21
FLEEurizon Disci.Glob 05/24 A 19.03 4,681-0,02
FLEEurizon Disci.Glob 05/24 D 19.03 4,681-0,02
OMIEurizon Diversificato Etico E19.03 9,790 0,45
FLEEurizon Eltif I m 28.02 5,301-4,05
FLEEurizon Eltif R 28.02 5,257-4,14
FLEEurizon EquityTarg30 03/24 19.03 4,726 0,23
FLEEurizon EquityTarg30 05/23 19.03 4,521 0,40
FLEEurizon EquityTarg30 07/23 19.03 4,611 0,33
FLEEurizon EquityTarg30 09/23 19.03 4,660 0,28
FLEEurizon EquityTarg30 12/23 19.03 4,695 0,28
FLEEurizon EquityTarg50 03/24 19.03 4,658 1,09
FLEEurizon EquityTarg50 05/23 19.03 4,428 1,61
FLEEurizon EquityTarg50 05/24 19.03 4,646 1,26
FLEEurizon EquityTarg50 06/24 19.03 4,618 0,96
FLEEurizon EquityTarg50 07/23 19.034,557 1,88
FLEEurizon EquityTarg50 09/23 19.034,576 1,51
FLEEurizon EquityTarg50 09/24 19.034,590 0,92
FLEEurizon EquityTarg50 12/23 19.034,621 1,78
FLEEurizon EquityTarg50 12/24 19.034,680 0,88
FLEEurizon ESG Target 40 06/22 19.034,464 2,10
FLEEurizon Evol.Target20 03/22 19.034,511 0,24
FLEEurizon Evol.Target20 03/23 19.034,509 0,24
FLEEurizon Evol.Target20 05/22 19.034,484 0,25
FLEEurizon Evol.Target20 07/22 19.034,478 0,27
FLEEurizon Evol.Target20 10/22 19.034,480 0,25
FLEEurizon Evol.Target20 12/22 19.034,487 0,25
FLEEurizon Evol.Target35 03/22 19.034,447 0,50
FLEEurizon Evol.Target35 03/23 19.034,380 0,50
FLEEurizon Evol.Target35 05/22 19.034,417 0,50
FLEEurizon Evol.Target35 07/22 19.034,390 0,50
FLEEurizon Evol.Target35 10/22 19.034,361 0,48
FLEEurizon Evol.Target35 12/22 19.034,362 0,51
FLEEurizon Excl.Multim. Crescita 19.034,240-0,54
FLEEurizon Excl.Multim. Equilibrio 19.034,526-0,66
FLEEurizon Excl.Multim. Prudente 19.034,580-0,95
FLEEurizon Fle.Azi 03/25 A 19.034,345 1,97
FLEEurizon Fle.Azi. 03/24 A 19.034,527 1,80
FLEEurizon Fle.Azi. 03/24 D 19.034,306 1,80
FLEEurizon Fle.Azi. 03/25 D 19.034,233 1,95
FLEEurizon Fle.Azi. 03/26 A 19.034,521 2,10
FLEEurizon Fle.Azi. 03/26 D 19.034,521 2,10
FLEEurizon Fle.Azi. 03/27 A 19.034,266 1,84
FLEEurizon Fle.Azi. 03/27 D 19.034,266 1,84
FLEEurizon Fle.Azi. 05/24 A 19.034,469 1,85
FLEEurizon Fle.Azi. 05/24 D 19.034,247 1,85
FLEEurizon Fle.Azi. 05/25 A 19.034,347 1,87
FLEEurizon Fle.Azi. 05/25 D 19.034,236 1,88
FLEEurizon Fle.Azi. 05/26 A 19.034,478 1,98
FLEEurizon Fle.Azi. 05/26 D 19.034,478 1,98
FLEEurizon Fle.Azi. 05/27 A 19.034,997 —
FLEEurizon Fle.Azi. 05/27 D 19.034,997 —
FLEEurizon Fle.Azi. 06/26 A 19.034,460 1,92
FLEEurizon Fle.Azi. 06/26 D 19.034,460 1,92
FLEEurizon Fle.Azi. 07/24 A 19.034,432 1,96
FLEEurizon Fle.Azi. 07/24 D 19.034,210 1,96
FLEEurizon Fle.Azi. 07/25 A 19.034,438 1,88
FLEEurizon Fle.Azi. 07/25 D 19.034,327 1,88
FLEEurizon Fle.Azi. 09/24 A 19.034,414 1,94
FLEEurizon Fle.Azi. 09/24 D 19.034,189 1,97
FLEEurizon Fle.Azi. 09/25 A 19.034,414 1,82
FLEEurizon Fle.Azi. 09/25 D 19.034,304 1,82
FLEEurizon Fle.Azi. 09/26 A 19.034,355 1,94
FLEEurizon Fle.Azi. 09/26 D 19.034,355 1,94
FLEEurizon Fle.Azi. 12/23 A 19.034,542 1,75
FLEEurizon Fle.Azi. 12/23 D 19.034,211 1,74
FLEEurizon Fle.Azi. 12/24 A 19.034,339 1,97
FLEEurizon Fle.Azi. 12/24 D 19.034,115 1,96
FLEEurizon Fle.Azi. 12/25 A 19.034,562 1,88
FLEEurizon Fle.Azi. 12/25 D 19.034,453 1,88
FLEEurizon Fle.Azi. 12/26 A 19.03 4,339 1,90
FLEEurizon Fle.Azi. 12/26 D 19.03 4,339 1,90
FLEEurizon Fle.Obb. + 05/21 19.03 4,754 0,91
FLEEurizon Fle.Obb. 03/22 A 19.03 4,937 0,51
FLEEurizon Fle.Obb. 03/22 D 19.03 4,838 0,52
FLEEurizon Fle.Obb. 03/23 A 19.03 4,843 0,50
FLEEurizon Fle.Obb. 03/23 D 19.03 4,793 0,50
FLEEurizon Fle.Obb. 05/21 19.03 4,800 0,57
FLEEurizon Fle.Obb. 05/22 A 19.03 4,874 0,47
FLEEurizon Fle.Obb. 05/22 D 19.03 4,776 0,48
FLEEurizon Fle.Obb. 05/23 A 19.03 4,885 0,51
FLEEurizon Fle.Obb. 05/23 D 19.034,835 0,50
FLEEurizon Fle.Obb. 06/21 A 19.034,952 0,57
FLEEurizon Fle.Obb. 06/21 D 19.034,781 0,57
FLEEurizon Fle.Obb. 07/22 A 19.034,830 0,50
FLEEurizon Fle.Obb. 07/22 D 19.034,733 0,51
FLEEurizon Fle.Obb. 07/23 A 19.034,952 0,51
FLEEurizon Fle.Obb. 07/23 D 19.034,904 0,51
FLEEurizon Fle.Obb. 10/21 A 19.034,897 0,58
FLEEurizon Fle.Obb. 10/21 D 19.034,751 0,57
FLEEurizon Fle.Obb. 10/22 A 19.034,813 0,50
FLEEurizon Fle.Obb. 10/22 D 19.034,715 0,51
FLEEurizon Fle.Obb. 10/23 A 19.035,029 0,52
FLEEurizon Fle.Obb. 10/23 D 19.034,981 0,50
FLEEurizon Fle.Obb. 12/21 A 19.034,937 0,59
FLEEurizon Fle.Obb. 12/21 D 19.034,791 0,59
FLEEurizon Fle.Obb. 12/22 A 19.034,820 0,50
FLEEurizon Fle.Obb. 12/22 D 19.034,724 0,49
FLEEurizon Fle.Obb.+ 06/21 A 19.034,923 1,11
FLEEurizon Fle.Obb.+ 06/21 D 19.034,668 1,10
FLEEurizon Flex Cre.03/25 A 19.034,685-0,11
FLEEurizon Flex Cre.03/25 D 19.034,685-0,11
FLEEurizon Flex Cre.05/24 A 19.034,455-0,45
FLEEurizon Flex Cre.05/24 D 19.034,456-0,42
FLEEurizon Flex Cre.05/25 A 19.035,000 —
FLEEurizon Flex Cre.05/25 D 19.035,000 —
FLEEurizon Flex Cre.07/24 A 19.034,243-0,42
FLEEurizon Flex Cre.07/24 D 19.034,243-0,42
FLEEurizon Flex Cre.10/24 A 19.034,108-0,41
FLEEurizon Flex Cre.10/24 D 19.034,107-0,41
FLEEurizon Flex Cre.12/24 A 19.034,013-0,42
FLEEurizon Flex Cre.12/24 D 19.034,013-0,42
FLEEurizon Flex Equi.03/25 A 19.034,749-0,06
FLEEurizon Flex Equi.03/25 D 19.034,749-0,06
FLEEurizon Flex Equi.05/24 A 19.034,643-0,17
FLEEurizon Flex Equi.05/24 D 19.034,644-0,17
FLEEurizon Flex Equi.05/25 A 19.035,000 —
FLEEurizon Flex Equi.05/25 D 19.035,000 —
FLEEurizon Flex Equi.07/24 A 19.034,451-0,22
FLEEurizon Flex Equi.07/24 D 19.034,451-0,22
FLEEurizon Flex Equi.10/24 A 19.034,367-0,25
FLEEurizon Flex Equi.10/24 D 19.034,367-0,25
FLEEurizon Flex Equi.12/24 A 19.034,313-0,25
FLEEurizon Flex Equi.12/24 D 19.034,313-0,25
FLEEurizon Flex Pru. 03/25 A 19.034,852-0,02
FLEEurizon Flex Pru. 03/25 D 19.034,852-0,02
FLEEurizon Flex Pru. 05/24 A 19.034,778 0,19
FLEEurizon Flex Pru. 05/24 D 19.034,778 0,17
FLEEurizon Flex Pru. 05/25 A 19.035,000 —
FLEEurizon Flex Pru. 05/25 D 19.035,000 —
FLEEurizon Flex Pru. 07/24 A 19.034,676 0,06
FLEEurizon Flex Pru. 07/24 D 19.034,675 0,06
FLEEurizon Flex Pru. 10/24 A 19.034,639 0,04
FLEEurizon Flex Pru. 10/24 D 19.034,639 0,04
FLEEurizon Flex Pru. 12/24 A 19.034,610-0,09
FLEEurizon Flex Pru. 12/24 D 19.034,610-0,09
FLEEurizon Ges.Att.Cla 04/20 19.034,749-0,02
FLEEurizon Ges.Att.Cla 04/21 19.034,717-0,23
FLEEurizon Ges.Att.Cla 05/20 19.034,567-0,04
FLEEurizon Ges.Att.Cla 05/21 19.034,739-0,23
FLEEurizon Ges.Att.Cla 06/20 19.034,680-0,04
FLEEurizon Ges.Att.Cla 10/20 19.034,676-0,21
FLEEurizon Ges.Att.Cla 11/20 19.034,573-0,24
FLEEurizon Ges.Att.Din 04/20 19.035,033-0,12
FLEEurizon Ges.Att.Din 04/21 19.035,043-0,45
FLEEurizon Ges.Att.Din 05/20 19.034,717 0,04
FLEEurizon Ges.Att.Din 05/21 19.035,091-0,35
FLEEurizon Ges.Att.Din 06/20 19.034,881-0,04
FLEEurizon Ges.Att.Din 10/20 19.034,888-0,31
FLEEurizon Ges.Att.Din 11/20 19.034,395-0,32
FLEEurizon Gl. Infl.Strat 06/22 19.03 4,698 0,32
FLEEurizon Gl. MA Select. 09/22 19.03 4,321 0,58
FLEEurizon Gl. Trends 40 12/24 19.03 4,624-1,03
FLEEurizon Global Trends 40 03/2519.03 4,604-0,65
FLEEurizon Global Trends 40 05/2519.03 5,000 —
FLEEurizon Guida Att. + 04/21 19.03 4,712-0,36
FLEEurizon Guida Att. + 05/21 19.03 4,749-0,38
FLEEurizon Guida Att. + 06/21 19.03 4,727-0,38
FLEEurizon Guida Att. + 11/20 19.03 4,607-0,30
FLEEurizon Guida Att. 04/20 19.03 4,744-0,02
FLEEurizon Guida Att. 12/19 19.03 4,876 0,02
FLEEurizon High Income 12/21 A19.03 4,177-1,09
FLEEurizon High Income 12/21 D19.03 3,812-1,06
FLEEurizon Inc Multis 03/22 A 19.03 4,080-1,04
FLEEurizon Inc Multis 03/22 D 19.03 3,878-1,02
FLEEurizon Inc Strategy 10/24 A 19.03 4,122-0,29
FLEEurizon Inc Strategy 10/24 D19.03 4,122-0,29
FLEEurizon Investi Protetto Ed 1 19.03 4,904 2,59
FLEEurizon Ita Difesa 95 04/27 PIR P19.03 4,950 0,77
FLEEurizon MAsset Cre. 06/21 19.03 4,789-0,25
FLEEurizon MAsset Cre. 10/21 19.03 4,765-0,15
FLEEurizon MAsset Cre.03/22 A 19.03 4,487-0,02
FLEEurizon MAsset Cre.03/22 D 19.03 4,260-0,02
FLEEurizon MAsset Cre.03/23 A 19.03 4,364-0,02
FLEEurizon MAsset Cre.03/23 D 19.03 4,251-0,05
FLEEurizon MAsset Cre.05/22 A 19.03 4,453-0,02
FLEEurizon MAsset Cre.05/22 D 19.03 4,228-0,02
FLEEurizon MAsset Cre.05/23 A 19.03 4,341-0,05
FLEEurizon MAsset Cre.05/23 D 19.03 4,230-0,05
FLEEurizon MAsset Cre.07/22 A 19.03 4,468-0,02
FLEEurizon MAsset Cre.07/22 D 19.03 4,249-0,02
FLEEurizon MAsset Cre.07/23 A 19.03 4,436-0,09
FLEEurizon MAsset Cre.07/23 D 19.03 4,329-0,09
FLEEurizon MAsset Cre.10/22 A 19.03 4,342-0,05
FLEEurizon MAsset Cre.10/22 D 19.03 4,121-0,05
FLEEurizon MAsset Cre.10/23 A 19.03 4,495-0,02
FLEEurizon MAsset Cre.10/23 D 19.03 4,388-0,02
FLEEurizon MAsset Cre.12/21 A 19.03 4,493-0,02
FLEEurizon MAsset Cre.12/21 D 19.03 4,165-0,05
FLEEurizon MAsset Cre.12/22 A 19.03 4,306-0,02
FLEEurizon MAsset Cre.12/22 D 19.03 4,089-0,02
FLEEurizon MAsset Cre.12/23 A 19.03 4,579-0,09
FLEEurizon MAsset Cre.12/23 D 19.03 4,478-0,09
FLEEurizon MAsset Equi.03/22 A19.03 4,532-0,07
FLEEurizon MAsset Equi.03/22 D19.03 4,349-0,07
FLEEurizon MAsset Equi.03/23 A19.03 4,448 0,07
FLEEurizon MAsset Equi.03/23 D19.03 4,356 0,07
FLEEurizon MAsset Equi.05/22 A19.03 4,516-0,11
FLEEurizon MAsset Equi.05/22 D19.03 4,333-0,09
FLEEurizon MAsset Equi.05/23 A19.03 4,453 0,04
FLEEurizon MAsset Equi.05/23 D19.03 4,361 0,05
FLEEurizon MAsset Equi.06/21 19.03 4,649-0,04
FLEEurizon MAsset Equi.07/22 A19.03 4,533-0,11FLEEurizon MAsset Equi.07/22 D19.03 4,351-0,09
FLEEurizon MAsset Equi.07/23 A19.03 4,588 0,07
FLEEurizon MAsset Equi.07/23 D19.03 4,496 0,04
FLEEurizon MAsset Equi.10/21 19.03 4,585 —
FLEEurizon MAsset Equi.10/22 A19.03 4,443-0,18
FLEEurizon MAsset Equi.10/22 D19.03 4,257-0,19
FLEEurizon MAsset Equi.10/23 A19.03 4,687 0,04
FLEEurizon MAsset Equi.10/23 D19.03 4,596 0,02
FLEEurizon MAsset Equi.12/21 A19.03 4,571-0,04
FLEEurizon MAsset Equi.12/21 D19.03 4,300-0,07
FLEEurizon MAsset Equi.12/22 A19.03 4,431 0,02
FLEEurizon MAsset Equi.12/22 D19.03 4,247 0,02
FLEEurizon MAsset Equi.12/23 A19.03 4,728-0,13
FLEEurizon MAsset Equi.12/23 D19.03 4,637-0,11
FLEEurizon MAsset Pru.03/22 A 19.03 4,665 0,09
FLEEurizon MAsset Pru.03/22 D 19.03 4,570 0,09
FLEEurizon MAsset Pru.03/23 A 19.03 4,676 0,06
FLEEurizon MAsset Pru.03/23 D 19.03 4,627 0,06
FLEEurizon MAsset Pru.05/22 A 19.03 4,667 0,09
FLEEurizon MAsset Pru.05/22 D 19.03 4,571 0,07
FLEEurizon MAsset Pru.05/23 A 19.03 4,703 0,09
FLEEurizon MAsset Pru.05/23 D 19.03 4,654 0,09
FLEEurizon MAsset Pru.06/21 19.03 4,678 0,11
FLEEurizon MAsset Pru.07/22 A 19.03 4,699 0,09
FLEEurizon MAsset Pru.07/22 D 19.03 4,603 0,09
FLEEurizon MAsset Pru.07/23 A 19.03 4,793 0,08
FLEEurizon MAsset Pru.07/23 D 19.034,745 0,08
FLEEurizon MAsset Pru.10/21 19.034,662 0,11
FLEEurizon MAsset Pru.10/22 A 19.034,671 0,09
FLEEurizon MAsset Pru.10/22 D 19.034,574 0,09
FLEEurizon MAsset Pru.10/23 A 19.034,853 0,08
FLEEurizon MAsset Pru.10/23 D 19.034,806 0,10
FLEEurizon MAsset Pru.12/21 A 19.034,680 0,11
FLEEurizon MAsset Pru.12/21 D 19.034,536 0,09
FLEEurizon MAsset Pru.12/22 A 19.034,673 0,11
FLEEurizon MAsset Pru.12/22 D 19.034,576 0,09
FLEEurizon MAsset Pru.12/23 A 19.034,868 0,08
FLEEurizon MAsset Pru.12/23 D 19.034,820 0,08
FLEEurizon MAsset Red. 03/22 A19.034,562 0,53
FLEEurizon MAsset Red. 03/22 D19.034,377 0,55
FLEEurizon MAsset Red. 03/23 A19.034,494 0,51
FLEEurizon MAsset Red. 03/23 D19.034,400 0,50
FLEEurizon MAsset Red. 04/20 19.034,288 0,49
FLEEurizon MAsset Red. 04/21 19.034,442 0,50
FLEEurizon MAsset Red. 05/20 19.034,221 0,45
FLEEurizon MAsset Red. 05/21 19.034,404 0,52
FLEEurizon MAsset Red. 05/22 A19.034,486 0,49
FLEEurizon MAsset Red. 05/22 D19.034,301 0,51
FLEEurizon MAsset Red. 05/23 A19.034,585 0,50
FLEEurizon MAsset Red. 05/23 D19.034,492 0,54
FLEEurizon MAsset Red. 06/20 19.034,339 0,44
FLEEurizon MAsset Red. 06/21 A19.034,655 0,52
FLEEurizon MAsset Red. 06/21 D19.034,333 0,51
FLEEurizon MAsset Red. 07/22 A19.034,493 0,51
FLEEurizon MAsset Red. 07/22 D19.034,308 0,51
FLEEurizon MAsset Red. 07/23 A19.034,483 0,52
FLEEurizon MAsset Red. 07/23 D19.034,391 0,53
FLEEurizon MAsset Red. 10/20 19.034,368 0,53
FLEEurizon MAsset Red. 10/21 A19.034,592 0,50
FLEEurizon MAsset Red. 10/21 D19.034,315 0,51
FLEEurizon MAsset Red. 10/22 A19.034,456 0,50
FLEEurizon MAsset Red. 10/22 D19.034,268 0,49
FLEEurizon MAsset Red. 10/23 A19.034,785 0,53
FLEEurizon MAsset Red. 10/23 D19.034,694 0,51
FLEEurizon MAsset Red. 11/20 19.034,310 0,49
FLEEurizon MAsset Red. 12/19 19.034,300 0,37
FLEEurizon MAsset Red. 12/21 A19.034,583 0,50
FLEEurizon MAsset Red. 12/21 D19.034,307 0,51
FLEEurizon MAsset Red. 12/22 A19.034,465 0,52
FLEEurizon MAsset Red. 12/22 D19.034,279 0,52
FLEEurizon MAsset Str.Fl. 05/23 19.034,695 0,26
FLEEurizon MAsset Str.Fl. 06/23 19.034,651 0,26
FLEEurizon MAsset Str.Fl. 10/23 19.034,659 0,26
FLEEurizon MAsset Trend 12/22 19.034,605 0,85
FLEEurizon MAsset Val. 03/24 A 19.034,704 0,64
FLEEurizon MAsset Val. 03/24 D 19.034,705 0,66
FLEEurizon MAsset Val. 03/25 A 19.034,486 0,58
FLEEurizon MAsset Val. 03/25 D 19.034,486 0,58
FLEEurizon MAsset Val. 05/24 A 19.034,652 0,63
FLEEurizon MAsset Val. 05/24 D 19.034,652 0,63
FLEEurizon MAsset Val. 05/25 A 19.035,000 —
FLEEurizon MAsset Val. 05/25 D 19.035,000 —
FLEEurizon MAsset Val. 07/24 A 19.034,509 0,65
FLEEurizon MAsset Val. 07/24 D 19.034,509 0,65
FLEEurizon MAsset Val. 10/23 A 19.034,726 0,66
FLEEurizon MAsset Val. 10/23 D 19.034,616 0,65
FLEEurizon MAsset Val. 10/24 A 19.034,462 0,65
FLEEurizon MAsset Val. 10/24 D 19.034,462 0,65
FLEEurizon MAsset Val. 12/23 A 19.034,709 0,64
FLEEurizon MAsset Val. 12/23 D 19.034,599 0,66
FLEEurizon MAsset Val. 12/24 A 19.034,399 0,73
FLEEurizon MAsset Val. 12/24 D 19.034,399 0,73
FLEEurizon Ob.MCredit 03/22 A 19.034,512-0,57
FLEEurizon Ob.MCredit 03/22 D 19.034,327-0,55
FLEEurizon Ob.MCredit 03/23 A 19.034,513-0,59
FLEEurizon Ob.MCredit 03/23 D 19.034,420-0,58
FLEEurizon Ob.MCredit 05/22 A 19.034,488-0,53
FLEEurizon Ob.MCredit 05/22 D 19.034,302-0,53
FLEEurizon Ob.MCredit 05/23 A 19.034,609-0,45
FLEEurizon Ob.MCredit 05/23 D 19.034,561-0,46
FLEEurizon Ob.MCredit 07/22 A 19.034,473-0,56
FLEEurizon Ob.MCredit 07/22 D 19.034,289-0,56
FLEEurizon Ob.MCredit 09/22 A 19.034,460-0,54
FLEEurizon Ob.MCredit 09/22 D 19.034,273-0,56
FLEEurizon Ob.MCredit 12/21 A 19.034,585-0,54
FLEEurizon Ob.MCredit 12/21 D 19.034,309-0,53
FLEEurizon Ob.MCredit 12/22 A 19.034,482-0,58
FLEEurizon Ob.MCredit 12/22 D 19.034,297-0,58
OASEurizon Obbl. Cedola A 19.036,718 0,30
OASEurizon Obbl. Cedola D 19.035,659 0,28
FLEEurizon Obbl. Din. 07/23 A 19.034,873 0,41
FLEEurizon Obbl. Din. 07/23 D 19.034,802 0,42
FLEEurizon Obbl. Din. 09/23 A 19.034,864 0,41
FLEEurizon Obbl. Din. 09/23 D 19.034,795 0,40
FLEEurizon Obbl. Din. 12/23 A 19.034,908 0,37
FLEEurizon Obbl. Din. 12/23 D 19.034,839 0,35
OFLEurizon Obbl. Ediz. 1 A 19.035,332 2,44
OFLEurizon Obbl. Ediz. 1 D 19.035,283 2,44
FLEEurizon Obbl. Ediz. 2 A 19.035,277 2,45
FLEEurizon Obbl. Ediz. 2 D 19.035,228 2,43
OFLEurizon Obbl. Ediz. 3 A 19.035,108 2,43
OFLEurizon Obbl. Ediz. 3 D 19.035,059 2,41
OFLEurizon Obbl. Ediz. Piu' 19.035,249 2,44
OPEEurizon Obbl. Emergenti 19.03 12,304-1,80
OASEurizon Obbl. Etico E 19.035,799 0,99
OEMEurizon Obbl. Euro 19.03 18,849 1,23
OEBEurizon Obbl. Euro BT A 19.03 15,975 0,76
OEBEurizon Obbl. Euro BT D 19.03 14,129 0,76
OECEurizon Obbl. Euro Corp. 19.036,527-0,31
OECEurizon Obbl. Euro Corp. BT 19.037,955-0,18
OEHEurizon Obbl. Euro HY 19.038,906-0,77
OIGEurizon Obbl. Internaz. 19.03 11,424 1,47
OFLEurizon Obbl. Usd 01/24 A 19.035,352 0,11
OFLEurizon Obbl. Usd 01/24 D 19.035,255 0,11
OFLEurizon Obbl. Usd 05/24 A 19.035,185-0,33
OFLEurizon Obbl. Usd 05/24 D 19.035,185-0,33
OFLEurizon Obbl. Usd 11/23 A 19.035,395-0,04
OFLEurizon Obbl. Usd 11/23 D 19.035,298-0,04
OFLEurizon Obiettivo Risp. B 19.034,898 0,78
OFLEurizon Obiettivo Risp. C 19.034,921 0,78
OFLEurizon Obiettivo Risp. S 19.034,938 0,78
OMIEurizon Obiettivo Valore 19.034,823 0,67
FLEEurizon Opp. Select 07/23 19.034,638-0,26
AITEurizon PIR Ita Azioni I m 19.033,979 2,31
AITEurizon PIR Ita Azioni PIR 19.033,850 2,31
BOBEurizon PIR Italia 30 I m 19.034,611 0,63
BOBEurizon PIR Italia 30 NP 19.034,497 0,63
BOBEurizon PIR Italia 30 PIR 19.034,500 0,63
AITEurizon PIR Italia Azioni NP 19.033,851 2,31
FLEEurizon Priv Allocation 20-6019.034,710 0,73
FLEEurizon Profilo Fle Dif. # 19.035,619-0,04
FLEEurizon Profilo Fle Difesa II 19.034,772-0,17
FLEEurizon Profilo Fle Equi. # 19.035,760-0,05
FLEEurizon Profilo Fle Svil. # 19.035,956 0,05
BOBEurizon Prog. Italia 20 NP 19.034,660 0,52
BOBEurizon Prog. Italia 20 PIR 19.034,661 0,52
BBIEurizon Prog. Italia 40 NP 19.034,571 0,84
BBIEurizon Prog. Italia 40 PIR 19.034,572 0,84
BAZEurizon Prog. Italia 70 NP 19.034,387 1,55
BAZEurizon Prog. Italia 70 PIR 19.034,389 1,55
FLEEurizon Rend.Ass 3anni # 19.035,793 0,14
OMIEurizon Rendita A 19.036,294 1,06
OMIEurizon Rendita D 19.035,852 1,05
OFLEurizon Riserva 2 Anni A 19.034,816 0,75
OFLEurizon Riserva 2 Anni B 19.034,860 0,77
OFLEurizon Riserva 2 Anni C 19.034,890 0,76
OFLEurizon Risp. 4 Anni + Ediz. 1 A19.035,090 1,52
OFLEurizon Risp. 4 Anni + Ediz. 1 D19.035,090 1,52
OFLEurizon Risp. 4 Anni Ediz. 1 A 19.034,715 2,23
OFLEurizon Risp. 4 Anni Ediz. 1 D 19.034,715 2,23
FLEEurizon Scudo 12/21 19.034,549-0,15
OASEurizon Sel. Cred Bonds A 19.034,188-3,99
OASEurizon Sel. Cred Bonds D 19.034,188-3,99
FLEEurizon Sol.Ced + 04/21 19.034,712 1,20
FLEEurizon Sol.Ced + 05/20 19.034,759 0,44
FLEEurizon Sol.Ced + 06/20 19.034,766 0,23
FLEEurizon Sol.Ced + 10/20 19.034,648 0,22
FLEEurizon Sol.Ced + 11/20 19.034,644 0,24
FLEEurizon Soluz.Ced 04/21 19.034,725 1,22
FLEEurizon Soluz.Ced 05/20 19.034,755 0,19
FLEEurizon Soluz.Ced 06/20 19.034,758 0,21
FLEEurizon Soluz.Ced 10/20 19.034,683 0,43
FLEEurizon Soluz.Ced 11/20 19.034,660 0,41
OMIEurizon Soluzione 10 19.037,396 0,30
BBIEurizon Soluzione 40 19.038,199-0,35
BBIEurizon Soluzione 60 19.03 32,649-0,04
FLEEurizon Str. Obbl. 03/24 A 19.034,900 0,39
FLEEurizon Str. Obbl. 03/24 D 19.034,901 0,39
FLEEurizon Str. Obbl. 05/24 A 19.034,880 0,37
FLEEurizon Str. Obbl. 05/24 D 19.034,881 0,39
FLEEurizon Str. Obbl. 06/24 A 19.034,713 0,36
FLEEurizon Str. Obbl. 06/24 D 19.034,713 0,36
FLEEurizon Str. Obbl. 09/24 A 19.034,644 0,39
FLEEurizon Str. Obbl. 09/24 D 19.034,644 0,39
FLEEurizon Str. Obbl. 12/24 A 19.034,633 0,37
FLEEurizon Str. Obbl. 12/24 D 19.034,632 0,35
FLEEurizon Str. Obbl. 03/25 A 19.034,527 0,40
FLEEurizon Str. Obbl. 03/25 D 19.034,527 0,40
FLEEurizon Str. Obbl. 05/25 A 19.034,997 —
FLEEurizon Str. Obbl. 05/25 D 19.034,997 —
FLEEurizon Team 1 A # 19.036,235-0,29
FLEEurizon Team 1 G # 19.036,387-0,31
FLEEurizon Team 2 A # 19.036,008-0,61
FLEEurizon Team 2 G # 19.036,172-0,61
FLEEurizon Team 3 A # 19.035,103-0,74
FLEEurizon Team 3 G # 19.035,372-0,74
FLEEurizon Team 4 A # 19.034,411-1,03
FLEEurizon Team 4 G # 19.034,678-1,06
FLEEurizon Team 5 A # 19.034,428 0,16
FLEEurizon Team 5 G # 19.034,725 0,15
MAEEurizon Tesoreria Euro AM 19.03 14,903 0,09
MAEEurizon Tesoreria Euro BM 19.03 14,903 0,09
FLEEurizon Top Sel. Cre.03/24 A 19.034,460 0,20
FLEEurizon Top Sel. Cre.03/24 D 19.034,460 0,20
FLEEurizon Top Sel. Cre.03/25 A 19.034,098 0,07
FLEEurizon Top Sel. Cre.03/25 D 19.034,098 0,07
FLEEurizon Top Sel. Cre.05/24 A 19.034,351 0,07
FLEEurizon Top Sel. Cre.05/24 D 19.034,350 0,05
FLEEurizon Top Sel. Cre.05/25 A 19.034,996-0,02
FLEEurizon Top Sel. Cre.05/25 D 19.034,997 —
FLEEurizon Top Sel. Cre.06/24 A 19.03 4,385 0,07
FLEEurizon Top Sel. Cre.06/24 D 19.03 4,385 0,07
FLEEurizon Top Sel. Cre.09/24 A 19.03 4,294 0,07
FLEEurizon Top Sel. Cre.09/24 D 19.03 4,294 0,07
FLEEurizon Top Sel. Cre.12/23 A 19.03 4,492 0,20
FLEEurizon Top Sel. Cre.12/23 D 19.03 4,408 0,20
FLEEurizon Top Sel. Cre.12/24 A 19.03 4,202 0,07
FLEEurizon Top Sel. Cre.12/24 D 19.03 4,202 0,07
FLEEurizon Top Sel. Equi.03/24 A19.034,558-0,57
FLEEurizon Top Sel. Equi.03/24 D19.034,557-0,57
FLEEurizon Top Sel. Equi.03/25 A19.034,291-0,99
FLEEurizon Top Sel. Equi.03/25 D19.034,291-0,99
FLEEurizon Top Sel. Equi.05/24 A19.034,494-0,99
FLEEurizon Top Sel. Equi.05/24 D19.034,494-0,99
FLEEurizon Top Sel. Equi.05/25 A19.034,997 —
FLEEurizon Top Sel. Equi.05/25 D19.034,997 —
FLEEurizon Top Sel. Equi.06/24 A19.034,491-0,99
FLEEurizon Top Sel. Equi.06/24 D19.034,491-0,99
FLEEurizon Top Sel. Equi.09/24 A19.034,425-0,98
FLEEurizon Top Sel. Equi.09/24 D19.034,425-0,98
FLEEurizon Top Sel. Equi.12/24 A19.034,369-1,00
FLEEurizon Top Sel. Equi.12/24 D19.034,369-1,00
FLEEurizon Top Sel. Pru.03/24 A 19.034,657-0,68
FLEEurizon Top Sel. Pru.03/24 D 19.034,657-0,68
FLEEurizon Top Sel. Pru.03/25 A 19.034,422-1,43
FLEEurizon Top Sel. Pru.03/25 D 19.034,422-1,43
FLEEurizon Top Sel. Pru.05/24 A 19.034,626-1,41
FLEEurizon Top Sel. Pru.05/24 D 19.034,626-1,41
FLEEurizon Top Sel. Pru.05/25 A 19.034,996-0,02
FLEEurizon Top Sel. Pru.05/25 D 19.034,997 —
FLEEurizon Top Sel. Pru.06/24 A 19.034,594-1,42
FLEEurizon Top Sel. Pru.06/24 D 19.034,594-1,42
FLEEurizon Top Sel. Pru.09/24 A 19.034,527-1,42
FLEEurizon Top Sel. Pru.09/24 D 19.034,526-1,42
FLEEurizon Top Sel. Pru.12/23 A 19.034,688-0,68
FLEEurizon Top Sel. Pru.12/23 D 19.034,643-0,68
FLEEurizon Top Sel. Pru.12/24 A 19.034,493-1,40
FLEEurizon Top Sel. Pru.12/24 D 19.034,493-1,40
FLEEurizon Top Select 01/23 A 19.034,323-0,35
FLEEurizon Top Select 01/23 D 19.034,144-0,34
FLEEurizon Top Select 03/23 A 19.034,370-0,34FLEEurizon Top Select 03/23 D 19.03 4,281-0,35
FLEEurizon Top Select 05/23 A 19.03 4,386-0,34
FLEEurizon Top Select 05/23 D 19.03 4,297-0,35
FLEEurizon Top Select 07/23 A 19.03 4,455-0,34
FLEEurizon Top Select 07/23 D 19.03 4,366-0,34
FLEEurizon Top Select 09/23 A 19.03 4,402-0,32
FLEEurizon Top Select 09/23 D 19.03 4,313-0,35
FLEEurizon Top Select 12/22 A 19.03 4,355-0,37
FLEEurizon Top Select 12/22 B 19.03 4,176-0,36
FLEEurizon Top Select 12/23 A 19.03 4,536-0,37
FLEEurizon Top Select 12/23 D 19.03 4,449-0,36
FLEEurizon Top Star 04/23 19.03 4,290 0,28
FLEEurizon Traguardo 40 02/22 19.03 4,516 1,71tel.02-620841
FLEEuromob. Accum. Smart 50 A 19.03 4,741 0,21
FLEEuromob. Accum. Smart 50 II A19.03 4,743-0,02
FLEEuromob. Accum. Smart Attivo A19.03 5,000 —
AITEuromob. Azioni Italiane A 19.03 21,873 2,73
AITEuromob. Azioni Italiane Z 19.03 4,467 2,78
FLEEuromob. Cities 4 Future A 19.03 4,520 1,12
OFLEuromob. Emerg Mkt Bond A 19.03 6,966-1,83
FLEEuromob. Eq. Mid Small Cap A19.03 4,772 0,93
FLEEuromob. Eq. Select Div. A 19.03 4,235 0,57
OECEuromob. Euro Aggregate A 19.03 8,721 0,06
OECEuromob. Euro Aggregate Z 19.03 4,864 0,06
OEHEuromob. Euro S/T HY Bond Z19.03 4,128-0,98
FLEEuromob. European Banks A 19.03 3,803 0,58
FLEEuromob. F3 A 19.03 4,313-0,83
BOBEuromob. Flessibile 30 A 19.03 6,449-0,42
BBIEuromob. Flessibile 60 A 19.03 33,019-0,37
FLEEuromob. Flessibile Az. A 19.03 16,639 0,90
FLEEuromob. Flessibile Az. Z 19.03 5,033 0,92
OFLEuromob. Flessibile Obb. A 19.03 4,393-1,08
FLEEuromob. Innovation 4 Future A19.03 5,000 —
FLEEuromob. Obiettivo 2023 A 19.03 4,293-0,69
FLEEuromob. Obiettivo 2023 I m19.03 4,439-0,67
FLEEuromob. Opportunity 22 A 19.03 4,307-0,71
AITEuromob. PIR Italia Az. A 19.03 3,930 1,95
BOBEuromob. PIR Italia Fle A 19.03 4,430 0,36
FLEEuromob. Prog. 2021 A 19.03 4,649-0,56
FLEEuromob. Prog. 21 Atto II A 19.03 4,740-0,36
OFLEuromob. Prog. 22 Atto I A 19.03 4,143-0,79
FLEEuromob. Prog. 22 Atto II A 19.03 4,142-0,72
OFLEuromob. Prog. 23 Atto I A 19.03 4,281-1,20
OEMEuromob. Reddito A 19.03 19,968 1,31
FLEEuromob. Science 4 Life A 19.03 5,547 1,13
OFLEuromob. Short Term 21 A 19.03 4,800-0,29
OFLEuromob. Smart 2023 A 19.03 4,166-0,71
FLEEuromob. Smart 2024 A 19.03 4,405-0,65
FLEEuromob. Strat. Fles. Value A 19.03 3,624-1,15
Fideuram Asset Management (Ireland) ____________
tel.00352-469090651
AEMFOI Africa&Mid E.Eq. R 19.03 7,120 1,98
AEMFOI Africa&Mid E.Eq. T m 19.03 7,217 1,99
FLEFOI Alloc. Risk Opt-R 19.03 7,488 0,58
FLEFOI Alloc. Risk Opt-S 19.03 6,375 0,57
FLEFOI Alloc. Risk Opt-T 19.03 7,840 0,58
FLEFOI Dyn. Alloc. Multi Ass-R 19.03 7,648-1,61
FLEFOI Dyn. Alloc. Multi Ass-S 19.03 6,304-1,59
FLEFOI Dyn. Alloc. Multi Ass-T 19.03 8,043-1,59
FLEFOI Dyn. New Alloc-R 19.03 8,093-2,27
FLEFOI Dyn. New Alloc-T 19.03 8,499-2,28
FLEFOI Eurizon Collection-R 19.03 8,944 1,25
FLEFOI Eurizon Collection-S 19.03 8,837 1,26
FLEFOI Income Mix R 19.03 8,661 0,35
FLEFOI Income Mix S 19.03 8,448 0,33
FLEFOI Income Mix T m 19.03 8,750 0,34
AINFOI Millennials Eq. R 19.03 9,544 3,12
AINFOI Millennials Eq. T 19.03 9,673 3,13
OFLFOI Opp. Diversified Inc. R 19.03 9,183-0,25
OFLFOI Opp. Diversified Inc. S 19.03 8,921-0,26
OFLFOI Opp. Diversified Inc. T 19.03 9,278-0,25
OPEFondit Bond Glob Em Mkt R 19.03 12,109-3,13
OPEFondit Bond Glob Em Mkt S m19.03 9,349-3,13
OPEFondit Bond Glob Em Mkt T 19.03 12,518-3,13
OIHFondit Bond Glob High Yield R19.03 15,622-2,50
OIHFondit Bond Glob High Yield S19.03 10,836-2,49
OIHFondit Bond Glob High Yield T m19.03 16,802-2,50
OIHFondit Bond HY Short R 19.03 8,632-2,46
OIHFondit Bond HY Short S 19.03 6,971-2,48
OIHFondit Bond HY Short T 19.03 8,901-2,47
ODMFondit Bond US Plus R 19.03 12,638 1,43
ODMFondit Bond US Plus RH 19.03 9,346 0,23
ODMFondit Bond Us Plus S 19.03 10,893 1,42
ODMFondit Bond Us Plus T m 19.03 13,580 1,43
ODMFondit Bond US Plus TH 19.03 9,928 0,23
OFLFondit Constant Return R 19.03 9,694-0,05
OFLFondit Constant Return S 19.03 9,059-0,06
OFLFondit Constant Return T 19.03 9,947-0,06
OASFondit Core Bond R 19.03 10,194-0,33
OASFondit Core Bond S 19.03 8,999-0,33
OASFondit Core Bond T 19.03 10,574-0,33
OFLFondit Credit Abs Return R 19.03 9,535-0,12
OFLFondit Credit Abs Return S 19.03 9,185-0,13
OFLFondit Credit Abs Return T 19.03 9,748-0,12
OFLFondit Credit Abs Return TS 19.03 9,498-0,13
FLEFondit Crescita Prot. 80 R 19.03 8,756 0,07
FLEFondit Cross Ass Style Fact R 19.03 8,322 0,68
FLEFondit Cross Ass Style Fact T 19.03 8,882 0,68
FLEFondit Diver.Real Asset R 19.03 9,365 —
FLEFondit Diver.Real Asset S 19.03 8,090 —
FLEFondit Diver.Real Asset T 19.03 9,733 —
OPEFondit Em.Mkt.Loc.Cur. R 19.03 8,862-1,35
OPEFondit Em.Mkt.Loc.Cur. RH 19.03 6,490-2,65
OPEFondit Em.Mkt.Loc.Cur. S 19.03 6,870-1,35
OPEFondit Em.Mkt.Loc.Cur. T 19.03 9,256-1,34
OPEFondit Em.Mkt.Loc.Cur. TH 19.03 6,468-2,66
AEMFondit Eq Glob Em Mkt R 19.03 11,638-1,53
AEMFondit Eq Glob Em Mkt T 19.03 12,632-1,52
AASFondit Eq Glob High Div R 19.03 9,316 0,57
AASFondit Eq Glob High Div S 19.03 7,469 0,57
AASFondit Eq Glob High Div T 19.03 9,580 0,57
AASFondit Eq Glob High Div TS 19.03 8,633 0,57
APAFondit Eq Pacif ex Japan R 19.03 4,043-2,48
APAFondit Eq Pacif ex Japan T 19.03 4,340-2,49
AAMFondit Eq. Usa Blue Ch R 19.03 17,990 2,26
AAMFondit Eq. Usa Blue Ch T 19.03 19,334 2,26
APSFondit Equity Brazil R 19.03 4,330 3,27
APSFondit Equity Brazil T 19.03 4,584 3,27
APSFondit Equity China R 19.03 10,986-0,39
APSFondit Equity China T 19.03 11,624-0,39
APSFondit Equity India R 19.03 8,888-2,87
APSFondit Equity India T 19.03 9,398-2,86
FLEFondit Ethical R 19.03 9,704-0,05
FLEFondit Ethical T m 19.03 9,899-0,05
OEBFondit Euro Bond Defen R 19.03 7,968 0,42
OEBFondit Euro Bond Defen S 19.03 7,838 0,41
OEBFondit Euro Bond Defen T 19.03 8,282 0,42
OFLFondit Fin Credit Bond R 19.03 10,286-0,76
OFLFondit Fin Credit Bond S 19.03 8,942-0,77
OFLFondit Fin Credit Bond T 19.03 10,459-0,77
OFLFondit Fin Credit Bond TS 19.03 9,151-0,76
FLEFondit Flexible Europe R 19.03 8,099-0,01
FLEFondit Flexible Europe T 19.03 8,554-0,02
FLEFondit Flexible Italy R 19.03 12,154 0,82
FLEFondit Flexible Italy T 19.03 12,787 0,82
OFLFondit Global Bond R 19.03 9,371 0,12
OFLFondit Global Bond S 19.03 7,954 0,11
OFLFondit Global Bond T 19.03 9,786 0,10
OMIFondit Multi Credit Fund R 19.03 9,057-0,31
OMIFondit Multi Credit Fund S 19.03 8,927-0,30
BOBFonditalia Core 1 R 19.03 11,194-1,52
BOBFonditalia Core 1 T 19.03 11,834-1,51
BBIFonditalia Core 2 R 19.03 10,799-2,09
BBIFonditalia Core 2 T 19.03 11,536-2,09
BAZFonditalia Core 3 R 19.03 10,699-2,02
BAZFonditalia Core 3 T 19.03 11,500-2,02
AEUFonditalia Eq. Europe R 19.03 10,520 3,31
AEUFonditalia Eq. Europe T 19.03 11,305 3,32
AITFonditalia Eq. Italy R 19.03 13,046 2,37
AITFonditalia Eq. Italy T 19.03 14,020 2,37
APAFonditalia Eq. Japan R 19.03 3,403 0,15
APAFonditalia Eq. Japan T 19.03 3,657 0,14
OEMFonditalia Eu Bond LongT R 19.03 12,733 1,86
OEMFonditalia Eu Bond LongT S 19.03 11,598 1,85
OEMFonditalia Eu Bond LongT T 19.03 13,339 1,86
OECFonditalia Eu Corp Bond R 19.03 10,153-0,54
OECFonditalia Eu Corp Bond S 19.03 8,670-0,54
OECFonditalia Eu Corp Bond T 19.03 10,611-0,54
OECFonditalia Eu Corp Bond TS 19.03 10,285-0,54
OFLFonditalia Eu Currency R 19.03 7,535 0,12
OFLFonditalia Eu Currency T 19.03 7,795 0,12
ASEFonditalia Eu Cyclicals R 19.03 13,129 2,89
ASEFonditalia Eu Cyclicals T 19.03 14,266 2,90
ASEFonditalia Eu Defensive R 19.03 13,131 2,12
ASEFonditalia Eu Defensive T 19.03 14,268 2,12
AFIFonditalia Eu Financials R 19.03 3,491 2,68
AFIFonditalia Eu Financials T 19.03 3,783 2,69
OFLFonditalia Eu Yield Plus R 19.03 8,976-0,17
OFLFonditalia Eu Yield Plus S 19.03 8,293-0,17
OFLFonditalia Eu Yield Plus T 19.03 9,360-0,17
OEMFonditalia Euro Bond R 19.03 13,170 1,03
OEMFonditalia Euro Bond S 19.03 12,446 1,03
OEMFonditalia Euro Bond T 19.03 13,774 1,03
FLEFonditalia Flex Em. Mkts R 19.03 2,284-0,78
FLEFonditalia Flex Em. Mkts T 19.03 2,433-0,77
OASFonditalia Glob Conv. R 19.03 10,109-0,22
OASFonditalia Glob Conv. S 19.03 8,938-0,21
OASFonditalia Glob Conv. T 19.03 10,549-0,21
FLEFonditalia Glob Income R 19.03 5,108-0,41
FLEFonditalia Glob Income S 19.03 4,119-0,41
FLEFonditalia Glob Income T 19.03 5,448-0,42
AINFonditalia Global R 19.03 150,506 1,52
AINFonditalia Global T 19.03 161,689 1,52
OASFonditalia Inflat Linked R 19.03 15,351-0,29
OASFonditalia Inflat Linked T 19.03 16,048-0,29
OMIFonditalia Obiet.Emerg. R 19.03 8,803-1,21
OMIFonditalia Obiet.Emerg. S 19.03 8,565-1,21
OFLFonditalia Obiettivo 2022 R 19.03 8,569-1,56
OFLFonditalia Obiettivo 2022 S 19.03 8,161-1,57
OFLFonditalia Obiettivo 2023 R 19.03 8,581-0,92
OFLFonditalia Obiettivo 2023 S 19.03 8,174-0,93
Fideuram Investimenti _______________________
tel.800-546961
BBIFideuram Bilanciato 19.03 13,515 3,18
AITFideuram Italia R 19.03 30,530 2,33
AITFideuram Italia Z m 19.03 30,612 2,34
MAEFideuram Moneta 19.03 14,341 0,34
OEMFideuram Rendimento 19.03 10,564 2,67
OEBFideuram Risparmio 19.03 16,023 0,36
FLEFMS - Absolute Return # 19.03 7,796-1,05
BBIFMS - Balanced # I 19.03 10,541-0,01
ASEFMS - Eq.Glob.Resources # 19.03 5,386 1,34
APAFMS - Equity Asia # 19.03 11,224 0,69
AEUFMS - Equity Europe # 19.03 10,955 0,53
AEMFMS - Equity Gl Em Mkt # 19.03 11,968-1,71
AEMFMS - Equity New World # 19.03 19,405-1,90
AAMFMS - Equity Usa # 19.03 17,332 1,43
BOBPiano Azioni Italia A 19.03 7,996 2,04
BOBPiano Azioni Italia B 19.03 7,989 2,04
BOBPiano Azioni Italia I m 19.03 8,178 2,05
BOBPiano Bil. Italia 30 A 19.03 8,772 0,52
BOBPiano Bil. Italia 30 B 19.03 8,732 0,51
BOBPiano Bil. Italia 30 I m 19.03 8,921 0,51
BOBPiano Bil. Italia 50 A 19.03 8,546 1,00
BOBPiano Bil. Italia 50 B 19.03 8,523 1,01
BOBPiano Bil. Italia 50 I m 19.03 8,546 1,00
Finanziaria Internazionale Inv. SGR ______________
tel.0438-360407
OBIFinint Ec. Reale Italia A 19.03 415,067 0,48
OBIFinint Ec. Reale Italia PIR 19.03 415,067 0,48
Fondaco Sgr _______________________________
tel.0112309029
OPEFondaco Em. Markets Bond m19.03 91,272-0,48
OEBFondaco Euro Short Term A m19.03 123,189 0,23
FLEFondaco Euro Short Term RSA m #19.03 123,503 0,23
FLEFondaco Income Classic A m #18.03 117,746-1,46
FLEFondaco Income Classic B 18.03 104,528-1,46
FLEFondaco Income Instit. A m #18.03 114,651-1,46
FLEFondaco Income Instit. B m #18.03 101,883-1,46
FLEFondaco Income Profes. B m 18.03 103,645-1,46
FLEFondaco Mu-Asset Income Pra m #18.03 109,619-1,46
FLEFondaco Mu-Asset Income Rsa m #18.03 117,730-1,48
OIGFondaco World Gov. Bond RSA m #19.03 110,568 1,35
Generali Investments Partners SGR ______________
tel.02-43534831
OMIAlleanza Obbligazionario A 19.03 5,177 4,06
OMIAlleanza Obbligazionario B m 19.03 5,652 4,05
AAMAlto America Azionario 19.03 10,126 1,76
BBIAlto Bilanciato A 19.03 16,070-0,06
BBIAlto Bilanciato B m 19.03 16,781-0,07
OEBAlto Flessibile Protetto A 19.03 7,690-0,08
OEBAlto Flessibile Protetto B m 19.03 7,693-0,06
OFLAlto Global Protetto A 19.03 9,029-0,02
OFLAlto Global Protetto B m 19.03 9,032-0,02
AINAlto Internaz. Azionario 19.03 5,833 1,71
OIGAlto Internaz. Obbligaz. A 19.03 7,223 0,57
OIGAlto Internaz. Obbligaz. B m 19.03 7,522 0,57
APAAlto Pacifico Azionario 19.03 6,818-0,90
AAEAlto Trends Protetto A 19.03 17,306 0,09
AAEAlto Trends Protetto B m 19.03 17,313 0,09Interfund _________________________________
tel.00352-469090651
OPEInterf. Bond Gl. Em Mkt 19.03 12,417-3,14
OIHInterf. Bond Gl. High Yield 19.039,102-2,97
OAYInterf. Bond Japan 19.036,420-0,51
ODMInterf. Bond US Plus 19.03 11,345 1,00
FLEInterf. Crescita Prot.80 m 19.039,125 0,01
OPEInterf. Em.Mkt Loc.Curr 19.03 10,466-1,52
OPEInterf. Em.Mkt Loc.Curr H m 19.037,420-2,84
AEMInterf. Eq. Gl. Em Mkt 19.038,965-1,55
APAInterf. Eq. Pacif. ex Japan 19.036,037-2,38
APAInterf. Eq. Pacif. ex Japan H 19.034,818-4,00
AEUInterf. Equity Europe 19.036,215 3,31
AITInterf. Equity Italy 19.03 10,445 2,33
APAInterf. Equity Japan 19.033,590 0,20
APAInterf. Equity Japan H 19.032,883 0,42
AAMInterf. Equity Usa Adv 19.03 150,023 4,54
OEMInterf. Euro Bond Long T 19.03 15,163 1,87
OEMInterf. Euro Bond Med. T 19.03 11,474 1,54
OECInterf. Euro Corporate Bond 19.036,154-0,65
OFLInterf. Euro Currency 19.036,555 0,08
OASInterf. Euro Infl. Linked A m 19.039,152 1,13
OEBInterf. Euro Short Term 1-3 19.037,201 0,46
OEMInterf. Euro Short Term 3-5 19.03 13,449 0,85
OFLInterf. Euro Sover. Core A m 19.039,892 0,20
OFLInterf. Euro Sover. Spread A m19.039,732 3,13
OFLInterf. Flex Bond Sh. Term A m19.039,463 0,11
OASInterf. Global Convertible 19.03 11,717-0,26
OASInterf. Inflation Linked 19.03 16,105-0,27
ASEInterf. Int. Sec. New Ec 19.03 105,314 2,35
FLEInterf. System Evolution 19.03 11,808-0,24
AEUInterf. Team Eq. Europe A 19.036,885 2,58
AAMInterf. Team Equity USA A 19.03 12,057 2,19
AAMInterf. Team Equity USA AH 19.038,055 0,90
OASInterf. Us Infl. Linked A m 19.039,951 1,68
Investitori ________________________________
tel.02-72162500
AAMInvestitori America 19.038,479 1,74
FLEInvestitori Eighty-Twenty A 19.034,238 3,11
FLEInvestitori Eighty-Twenty B 19.034,259 3,10
AEUInvestitori Europa 19.035,544 2,27
APAInvestitori Far East 19.036,374-0,44
FLEInvestitori Flessibile 19.037,051 0,77
AASInvestitori Longevity A 19.034,361 2,27
AASInvestitori Longevity B 19.034,361 2,30
FLEInvestitori Piazza Affari 19.034,468 1,85tel.02-777181
FLEKairos Cerere 19.03 10,252 1,63
Mediobanca SGR ___________________________
tel.02 85961.311
FLEMB Active Allocation A 19.034,392-0,18
FLEMB Active Allocation C 19.034,391-0,20
FLEMB Active Allocation L 19.034,386-0,18
FLEMB Active Allocation M 19.034,386-0,18
OASMB CoCo Credit Fund C m 19.035,965-0,81
OEBMB Defensive Portfolio E 19.034,800 0,52
OEBMB Defensive Portfolio ED 19.034,977 0,50
OEBMB Defensive Portfolio H 19.034,922 0,51
OEBMB Defensive Portfolio IE m 19.034,842 0,50
FLEMB Diversified Income A m 19.034,673-0,04
FLEMB Diversified Income B 19.034,626-0,02
OFLMB Fin. Credit Portf. 2025 A 19.034,264-0,54
OFLMB Fin. Credit Portf. 2025 C 19.034,258-0,54
OFLMB Fin. Credit Portf. 2025 L 19.034,242-0,56
OFLMB Fin. Credit Portf. 2025 M 19.034,243-0,56
FLEMB Global Financial C 19.034,193 0,70
FLEMB Global Financial E 19.033,946 0,69
FLEMB Global Financial GD 19.034,163 0,68
FLEMb Global Financial I m 19.034,235 0,69
FLEMB Global Multiasset m 19.033,883 0,54
FLEMB Global Multiasset C 19.033,793 0,53
FLEMB Global Multiasset CD 19.033,747 0,54
FLEMB Global Multiasset G 19.033,963 0,53
FLEMB Global Multiasset GD 19.034,045 0,55
BOBMB Global Multimanager 15 C 19.034,710-1,11
BOBMB Global Multimanager 15 G 19.034,733-1,11
BOBMB Global Multimanager 15 I m19.034,762-1,12
BOBMB Global Multimanager 35 C 19.034,585-1,08
BOBMB Global Multimanager 35 G 19.034,576-1,08
BOBMB Global Multimanager 35 I m19.034,601-1,08
BAZMB Global Multimanager 60 C 19.034,344-1,21
BAZMB Global Multimanager 60 G 19.034,348-1,20
BAZMB Global Multimanager 60 I m19.034,367-1,20
OFLMB HY Credit Portf. 2022 C 19.034,427-0,56
OFLMB HY Credit Portf. 2022 I m 19.034,496-0,55
OFLMB HY Credit Portf. 2025 C 19.034,299-0,99
OFLMB HY Credit Portf. 2025 I m 19.034,316-0,99
OFLMB HY Credit Portf. 2025 L 19.034,277-0,97
OFLMB HY Credit Portf. 2025 M 19.034,275-1,00
FLEMB Long Sh Sect Rotation C 19.034,719-0,57
FLEMB Long Sh Sect Rotation G 19.034,704-0,57
FLEMB Long Sh Sect Rotation GD 19.034,827-0,56
FLEMB Long Sh Sect Rotation I m19.034,789-0,56
AITMB Mid&Small Cap Italy C 19.033,496 1,89
AITMB Mid&Small Cap Italy E 19.033,471 1,88
AITMB Mid&Small Cap Italy I m 19.033,579 1,91
AITMB Mid&Small Cap Italy IE 19.033,496 1,89
AITMB Mid&Small Cap Italy P 19.033,511 1,89
BOBMB Social Impact C 19.034,955 0,65
BOBMB Social Impact I m 19.035,064 0,66
Mediolanum Gest. Fondi ______________________
tel.800-107107
FLEMediolanum Fle Futuro Ita LA 19.03 16,319 1,94
FLEMediolanum Fle Glob LA 19.03 16,569 1,93
OFLMediolanum Fle Obb Glob L 19.037,649-0,10
FLEMediolanum Fle Obb Glob LA 19.038,870-0,11
FLEMediolanum Fle Strategico L 19.035,736 1,41
FLEMediolanum Fle Strategico LA 19.036,164 1,40
FLEMediolanum Fle Svilup. Ita L 19.038,421 0,17
FLEMediolanum Fle Svilup. Ita LA 19.038,934 0,16
FLEMediolanum Fle Val. Att. L 19.038,459-0,05
FLEMediolanum Fle Val. Att. LA 19.039,167-0,04
OEBMediolanum Risp. Dinamico L 19.034,951 1,06
OEBMediolanum Risp. Dinamico LA19.035,143 1,06
Nextam Partners ___________________________
tel.02-7645121
BBINextam Part. Bilanciato 19.036,215 1,40
OMINextam Part. Obbl. Misto 19.037,890 1,82tel.02-87049100
FLEOpen Cap. Total Return L 19.03 92,499 0,56
FLEOpen Cap. Total Return R 19.03 91,952 0,56
BBIOpen Capital Prof. Italy L 19.03 73,766 0,23
BBIOpen Capital Prof. Italy R 19.03 75,000 0,23
Sella S.G.R. _______________________________
tel.800-102010
OFLBond Cedola 2022 19.038,763-2,69
OFLBond Cedola 2023 19.037,908-1,41
OFLBond Cedola Giugno 2025 19.037,923-3,14
OASBond Convertibili A 19.036,166 0,05
OASBond Convertibili C m 19.036,480 0,08
OECBond Corporate Italia A 19.039,221 0,71
OECBond Corporate Italia C m 19.039,271 0,71
OECBond Euro Corporate A 19.039,455-0,42
OECBond Euro Corporate C m 19.039,774-0,42
OPEBond Paesi Emergenti A 19.03 11,239-1,78
OPEBond Paesi Emergenti B 19.039,078-1,77
OPEBond Paesi Emergenti C m 19.03 11,808-1,77
OEMBond Strategia Attiva A 19.03 19,545 1,51
OEMBond Strategia Attiva C m 19.03 20,168 1,51
OEBBond Strategia Conserv. A 19.036,326 0,40
OEBBond Strategia Conserv. C m 19.036,428 0,39
OECBond Strategia Corporate A 19.039,192-0,88
FLEBond Strategia Corporate C m19.039,254-0,88
OEBBond Strategia Prudente A 19.039,318 0,42
OEBBond Strategia Prudente B 19.039,535 0,42
OEBBond Strategia Prudente C m 19.039,485 0,43
OFLEmerging Bond Cedola 2024 19.038,498-3,57
AEUInvestimenti Az. Europa A 19.039,372 2,82
AEUInvestimenti Az. Europa C m 19.039,997 2,82
AITInvestimenti Az. Italia A 19.03 11,688 2,16
AITInvestimenti Az. Italia C m 19.03 12,437 2,16
AITInvestimenti Az. Italia Pir 19.037,814 2,16
BBIInvestimenti Bil. Euro A 19.03 15,184 2,57
BBIInvestimenti Bil. Euro C m 19.03 16,227 2,57
BBIInvestimenti Bil. Italia A 19.038,916 0,29
BBIInvestimenti Bil. Italia Pir 19.038,917 0,30
OMIInvestimenti Sost. Lifegate E19.03 95,501-0,60
OMIInvestimenti Sost. Lifegate SG E19.03 95,500-0,60
OMIInvestimenti Sostenib. A E 19.037,222-0,61
OMIInvestimenti Sostenib. C m E19.037,526-0,59
BBIInvestimenti Strategici A 19.034,914 0,97
BBIInvestimenti Strategici C m 19.035,149 0,94
OEBOpportunità Breve Termine m19.039,977 2,82
AINTop Funds Sel. Az.Inter. A # 19.036,411-0,64
AINTop Funds Sel. Az.Inter. C m #19.036,809-0,63
FLETop Funds Sel. Best Pictet A #19.034,830-0,76
FLETop Funds Sel. Best Pictet C m #19.034,831-0,76
FLETop Funds Sel. Best Pictet E # 19.034,829-0,78
BBITop Funds Sel. Bil.PaesiEm A #19.034,932-2,53
BBITop Funds Sel. Bil.PaesiEm C m #19.035,257-2,50
FLETop Funds Sel. Dinamico A # 19.034,273 1,04
FLETop Funds Sel. Dinamico C m #19.034,300 1,03
FLETop Funds Sel. Mu As Gl A # 19.034,398-1,17
FLETop Funds Sel. Mu As Gl B # 19.034,366-1,18
FLETop Funds Sel. Mu As Gl C m #19.034,658-1,17
OASTop Funds Sel. Ob Inter. A # 19.036,234-0,98
OASTop Funds Sel. Ob Inter. B # 19.034,897-1,01
OASTop Funds Sel. Ob Inter. C m #19.036,478-0,99
OASTop Funds Sel. Ob M/L Ter A #19.035,511-0,34
OASTop Funds Sel. Ob M/L Ter C m #19.035,722-0,33
FLETop Funds Sel. Prof. Alto A # 19.034,294 1,27
FLETop Funds Sel. Prof. Alto C m #19.034,308 1,27
FLETop Funds Sel. Prof. Medio A #19.034,550 0,95
FLETop Funds Sel. Prof. Medio C m #19.034,563 0,97
FLETop Funds Sel. Str.Cont.Euriz.A #19.034,385-2,86
FLETop Funds Sel. Str.Cont.Euriz.B #19.034,385-2,86
FLETop Funds Sel. Str.Cont.Euriz.C #19.034,407-2,84
Soprarno _________________________________
tel.055-263331
AINSoprarno Esse Stock A 19.036,803 1,73
AINSoprarno Esse Stock B m 19.037,154 1,73
FLESoprarno Inflaz. 1,5% A 19.036,529 0,55
FLESoprarno Inflaz. 1,5% B m 19.036,702 0,56
FLESoprarno Oriz. Att. Ced A 19.034,645 0,17
FLESoprarno Oriz. Att. Ced B 19.034,664 0,17
FLESoprarno Orizzonte Attivo 19.034,778 0,25
FLESoprarno Orizzonte Dinam. A 19.034,717 0,30
FLESoprarno Orizzonte Dinam. B 19.034,679 0,32
FLESoprarno Orizzonte Equilibrio 19.034,544 0,51
OEBSoprarno Pronti Termine Ob. A m19.034,877 0,25
OEBSoprarno Pronti Termine Ob. B19.035,329 0,24
FLESoprarno Redd.&Cresc. 4% A 19.034,159-0,02
FLESoprarno Redd.&Cresc. 4% B 19.034,414-0,02
FLESoprarno Relat. Value A 19.036,220 0,08
FLESoprarno Relat. Value B m 19.036,581 0,08
FLESoprarno Ritorno Ass. A 19.036,508 0,60
FLESoprarno Ritorno Ass. B m 19.037,081 0,61
FLESoprarno Ritorno Ass. P 19.034,610 0,61
FLESoprarno Valore Attivo A 19.034,595 0,28
FLESoprarno Valore Attivo B 19.034,548 0,29
FLESoprarno Valore Equilibrio 19.034,599-0,13
Symphonia Sgr _____________________________
tel.800-614614
FLESymphonia Asia Flessibile 19.037,466-2,07
AAMSymphonia Az.Alta Convinzione19.03 11,746 2,55
AITSymphonia Az.Small Cap Ita 19.039,313 2,35
AITSymphonia Az.Small Cap Ita PIR19.039,306 2,35
FLESymphonia Euro Flessibile 19.035,424 1,61
OECSymphonia Obb. Dinamico 19.036,869 0,62
OFLSymphonia Obb. Rendimento 19.034,932-1,56
OEBSymphonia Obb. Risparmio 19.036,656 0,33
FLESymphonia Patrim. Attivo 19.03 23,223 0,21
FLESymphonia Patrim. It.Risp. 19.033,353 —
FLESymphonia Patrim. It.Risp. PIR 19.033,356 —
FLESymphonia Patrim. Ob. 2021 19.034,294-1,20
OMISymphonia Patrim. Reddito 19.037,870-0,29
Tages Capital LLP ___________________________
tel.02-873371
AINTages Equity A 19.03 841,179-1,17tel.02-430241
OFLPramerica Active Duration 19.034,947 0,37
AAEPramerica Azionario Etico E 19.035,146 2,84
AAEPramerica Azioni Euro 19.036,398 2,17
AEUPramerica Azioni Europa 19.035,892 2,47
AINPramerica Azioni Globali 19.037,727 2,05AITPramerica Azioni Italia 19.03 5,703 1,91
AEMPramerica Azioni Merc. Emerg.19.03 9,964-1,56
APAPramerica Azioni Pacifico 19.03 8,332-0,71
AAMPramerica Azioni Usa 19.03 6,964 3,20
BOBPramerica Bil Euro Risc.Contro19.03 5,769 0,89
BOBPramerica Bilanciato Etico 19.03 4,370 0,23
FLEPramerica Capital Growth P 19.03 5,116 0,22
OFLPramerica Cedola Certa 18-2319.03 4,464-0,84
OFLPramerica Cedola Certa 2023 19.03 4,477-0,86
OFLPramerica Cedola Certa 2024 A19.03 4,427-0,85
OFLPramerica Cedola Certa 2024 B19.03 4,391-0,88
OFLPramerica Cedola Certa 2024 C19.03 4,394-0,90
OFLPramerica Cedola Certa 2024 D19.03 4,293-0,88
OFLPramerica Cedola Certa 2024 E19.03 4,204-0,92
OEBPramerica Euro Breve Term. 19.03 6,932 0,76
OECPramerica Euro Corporate 19.03 9,167-0,46
FLEPramerica Euro Eq Risk Contr 19.03 3,552 1,40
OEMPramerica Euro M/L Termine 19.03 8,072 1,13
BOBPramerica Euro Multifund 19.03 4,181-1,51
BOBPramerica Euro Multifund II 19.03 4,113-1,49
BBIPramerica Europe Multifund 19.03 4,219-1,56
OFLPramerica Flexible Credit 19.03 4,347-0,53
FLEPramerica Flexible Inflation P19.03 4,253 0,24
OFLPramerica For Business 19.03 4,853 0,43
OEHPramerica Gl. High Yld Euro Hed19.03 4,197-2,40
OASPramerica Glob. Infl. Linked 19.03 4,749 1,45
BOBPramerica Glob. Multiasset 19.03 4,551 1,34
BOBPramerica Glob. Multiasset 3019.03 4,404 1,62
BOBPramerica Glob. Multiasset II 19.03 4,634 1,36
BOBPramerica Glob. Multiasset Mod.19.03 4,628 1,34
FLEPramerica Glob. Multifund 50 19.03 7,133-1,65
FLEPramerica Goal 19.03 4,626 0,22
BOBPramerica MITO 25 N 19.03 4,414 0,20
BOBPramerica MITO 25 P 19.03 4,439 0,20BBIPramerica MITO 50 N 19.034,241 0,83
BBIPramerica MITO 50 P 19.034,278 0,82
AITPramerica MITO 95 N 19.033,327 2,31
AITPramerica MITO 95 P 19.033,318 2,28
FLEPramerica Mult.Vol.Target 19.034,241 0,64
BOBPramerica Multiasset Italia 19.034,509 2,66
OASPramerica Obbl Dollari 19.038,096 0,47
OECPramerica Obbl Eu Corp Etico E19.034,767-0,40
OIHPramerica Obbl Glob Alto Ren 19.03 10,821-2,57
OICPramerica Obbl Glob Corp 19.038,452-1,84
OIGPramerica Obbl Globali 19.037,604 1,62
OFLPramerica Obbl Ob Valore 19.034,592 0,37
MAEPramerica Obbligazionario 12M19.037,280 0,40
BOBPramerica Obiettivo Controllo 19.034,611 1,07
OMIPramerica Obiettivo Stabilita' 19.034,628 0,74
BAZPramerica Portaf. Aggressivo 19.036,958 1,53
BBIPramerica Portaf. Dinamico 19.037,112 1,21
BOBPramerica Portaf. Moderato 19.037,058 1,07
OMIPramerica Portaf. Prudente 19.036,849 0,68
FLEPramerica Protez. Mkt Euro P19.034,295 0,16
FLEPramerica Ritorno Assoluto 19.034,857 0,46
OECPramerica Start 19.034,659-0,11
FLEPramerica Tot Ret Dinamico 19.034,649 0,30
OFLPramerica Tot Ret Prudente 19.03 10,456 0,37
Zenit ____________________________________
tel.02-806071
FLEPensaci Oggi R 19.033,742 0,16
OEBZenit Breve Termine R 19.037,910 0,08
FLEZenit Evoluzione 2021 19.034,161-0,22
AINZenit Megatrend R 19.034,345 0,70
OMIZenit Obbligazionario Pir E 19.034,673 0,41
OMIZenit Obbligazionario R 19.038,740 0,39
AITZenit Pianeta Italia Pir E 19.034,259 1,26
AITZenit Pianeta Italia R 19.039,715 1,28Generale 117,92117,40 0,44
Fondi Azionari 113,02112,10 0,82
Az. Italia 107,90105,89 1,90
Az. Area Euro — 90,96 —
Az. Europa 114,16111,83 2,08
Az. America 170,09167,79 1,37
Az. Pacifico 139,52140,96 -1,02
Az. Paesi Emergenti 235,88238,70 -1,18
Az. Internazionali 129,10128,01 0,85
Fondi Bilanciati 133,50132,74 0,57
Bilanciati 110,74110,09 0,59
Bil. Obbligazionari 126,01125,25 0,61
Fondi Obbligazionari 148,69147,85 0,57Ob. Italia — 94,53 —
Ob. Euro Governativi BT 135,92135,720,15
Ob. Euro Governativi M/L Term —168,65 —
Ob. Euro Corporate Inv. Grade137,46137,74 -0,20
Ob. Area Dollaro —183,77 —
Ob. Internaz. Governativi —161,93 —
Ob. Paesi Emergenti 286,11290,85 -1,63
Ob. Altre Specializzazioni 150,83151,36 -0,35
Ob. Misti —150,55 —
Ob. Flessibili 124,97124,870,08
Fondi Mercato Monetario 123,71123,650,05
Flessibili 106,59106,490,09
Indici Lussemburghesi 854,31852,440,2219.0318.03Var.
Indici Provv. Defin. %19.0318.03Var.
Indici Provv. Defin. %Dati CHIUSURA al 20-03.
Volume totale(mgl): 0,75;
Controvalore totale (mln ¤ ): 57,036.
Bbb Eu Corp Inves Grade Ucits 14,278 -11,07
Cash 3 Mont Emts Inv Gr Ucits 117,360 -0,10
Euro Corp Ex Fin IBOXX Ucits 104,930 -9,00
Euro Corp Financ IBOXX Ucits 124,780 -9,15
Euro Corporates Eur Ucits 211,960 -6,19
Euro Hy Liq Bond Iboxx Ucits 189,920 -19,65
Euro Inflation Ucits 212,190 -7,02
Euro Stoxx Small Cap Ucits 35,975 -28,80
Glob Emerging Bd Ucits 108,860 -15,33
Gov Hig Rat Emts Inv Gr Ucits 242,340 1,06
Gov Hirat Emts Ingr 1-3 Ucits 80,210 -0,30
Gov Low Rat Emts Ig Eur Ucits 246,460 -1,46
Gov LR Emts Ig 1-3 Eur Ucits 114,060 -1,10
Govt Emts Inv Gr 10-15 Ucits 307,930 -0,09
Lev Euro Stoxx 50 Daily Ucits 149,880 -56,30
Lev Msci Usa Daily Ucits 1301,960 -44,83
Msci Europe Banks Ucits 48,795 -40,65
Msci Europe Ex Emu Ucits 192,020 -27,84
Msci Europe Healthcare Ucits 247,900 -14,69
Msci Germany Ucits 162,160 -32,53
Msci Italy Ucits 78,280 -33,15
Msci Spain Ucits 134,960 -33,01
Msci Uk Ucits 136,900 -35,64
Msci World Ex Emu Ucits 246,630 -23,83
Sh Gov Emts In Gr 10-15 Ucits 53,550 -0,45
Short Eu Stoxx 50 Daily Ucits 17,222 40,98
Short Msci Usa Daily Ucits 13,854 20,89
Sht Govt Emts Br Inv Gr Ucits 71,840 -0,64Dati CHIUSURA al 20-03.
Volume totale(mgl): 230,77;
Controvalore totale (mln ¤ ): 91,907.
Em Bond Eur H C Ucits 267,940 -20,70
Eonia TotRet Cl.1C 136,693 -0,02
EuroStoxx 50 Short D. 16,328 40,95
EuroStoxx 50 Ucits DR 1D 27,125 -32,14
Fed Fd Eff RateTR 167,950 5,26
Ftse Vietnam 19,956 -25,77
Ftse/Xinhua China 25 30,195 -16,30
Gll Inf-Link Eur H Ucits 223,730 -3,73
Msci Asia ex Japan Trn 33,220 -20,73
Msci Brazil 25,400 -50,27
Msci Em Mkt 31,965 -26,08
Msci Indonesia Trni Etf 8,020 -44,54
Msci Japan 46,135 -18,73
Msci Korea 44,750 -29,85
Msci Pacific ex Japan Trn 40,535 -29,94
Msci Russia Capped Index 20,945 -39,64
Msci World 45,680 -24,74
Mts Ex-Bankit Bot 30,500 -3,08
Physical Gold euro Hdg 98,650 -2,72
S&P CNX NIFTY 102,520 -31,78
S&P/ASX 200 23,445 -36,00
S&P500 Short 15,346 34,24
ShortDAX Daily 27,105 42,22
SMI 88,760 -14,41
Stoxx600 63,840 -29,59
StoxxGlobal Sel.Div 100 20,930 -31,90Dati CHIUSURA al 20-03.
Volume totale(mgl): 0,00;
Controvalore totale (mln ¤ ): 188,129.
$ Corp Bd Ucits 95,100 -13,05
$ Emer Mkts Corp Bd Ucits 83,050 -9,47
$ High Yield Corp Bd Ucits 77,660 -15,75
$ Sht Dur High Yld Cor Ucits 72,660 -11,52
$ Tips Ucits 196,150 0,20
$ Trasury Bd 7-10Yr Ucits 204,570 13,42
$ Treasury Bd 1-3Yr Ucits 125,940 6,41
Asia Pacific Dividend Ucits 15,452 -35,99
Asia Property Yield Ucits 17,174 -35,50
Bric 50 Ucits 23,825 -20,64
China Large Cap Ucits 93,390 -16,39
Core Euro Stoxx 50 Ucits (Dist) 25,685 -32,19
Core Msci Europe Ucits (Dist) 18,138 -29,93
Corpor Int Rate Hed Ucits 88,800 -8,20
DAX Ucits 75,900 -32,56
Dev Mkts Property Yld Ucits 16,536 -33,90
DJ-UBS Commodity Swap Ucits 14,898 -19,70
DJ-US Select Div. Ucits 45,405 -32,19
Em Mkt Local Govt Bd Ucits 45,825 -17,39
Eu Corp Bd Large Cap Ucits 128,090 -8,09
Eu Gov Bond 1-3 Ucits(Acc) 111,570 -0,45
Eu Gov Bond 3-7 Ucits(Acc) 135,090 -1,55
Eu High Yld Corp Bd Ucits 82,490 -21,98
Eu Infl Link Govt Bd Ucits 200,510 -8,53
Euro Aggregate Bd Ucits 122,890 -2,90
Euro Corp Bd 1-5Yr Ucits 105,400 -5,45
Euro Corp Bd Ex-Fin Ucits 111,200 -7,64
Euro Corp Bd Ucits 123,810 -7,74
Euro Covered Bd Ucits 153,160 -2,79
Euro Dividend Ucits 13,734 -38,97
Euro Govt Bd 0-1Yr Ucits 98,040 -0,34
Euro Govt Bd 1-3Yr Ucits 143,550 -0,47
Euro Govt Bd 10-15Yr Ucits 189,100 -0,79
Euro Govt Bd 15-30Yr Ucits 267,700 2,15
Euro Govt Bd 3-5Yr Ucits 172,130 -0,78
Euro Govt Bd 5-7Yr Ucits 160,210 -1,00
Euro Govt Bd 7-10Yr Ucits 222,900 -0,19
Euro Govt Bd Ucits 129,650 -0,28
Euro Stoxx Ucits 27,560 -31,34
Euro Stoxx Mid Ucits 42,300 -32,17
Euro Stoxx Small Ucits 26,675 -28,70
Euro Ultrashort Bond Ucits 98,450 -1,67
Europe Property Yield Ucits 32,230 -29,61
Eurostoxx 50-B Ucits(Acc) 82,320 -31,73
Ftse 100 Ucits (Dist) 5,559 -36,53
Ftse Mib Ucits (Inc) 9,385 -33,00
Ftse Mib Ucits(Acc) 60,450 -33,23
Global Clean Energy Ucits 4,900 -18,56
Global Corp Bd Ucits 83,270 -8,21
Global Infrastructure Ucits 21,520 -21,43
Global Water Ucits 33,770 -22,30
Italy Govt Bd Ucits 163,670 -0,91
Jpmorgan $ Em Mkt Bd Ucits 86,000 -15,60
Msci Ac Fareast Ex-Jpn Ucits 40,790 -19,58
Msci Brazil Ucits (Inc) 16,814 -47,94
Msci Canada-B Ucits 84,990 -31,23
Msci Em Asia Ucits 111,230 -20,33
Msci Em Latam Ucits (Inc) 9,341 -44,00
Msci Emerg Mkts Ucits (Acc) 24,055 -25,39
Msci Emerg Mkts Ucits (Inc) 28,485 -25,63
Msci Emu Small Cap Ucits 142,660 -33,92
Msci Emu Ucits 85,820 -31,42
Msci Europe Ex-Uk Ucits 24,980 -27,65Msci Europe Ucits (Acc) 40,080 -28,80
Msci Japan Eur Hedged Ucits 39,980 -20,23
Msci Japan Ucits (Acc) 31,845 -19,61
Msci Japan Ucits (Inc) 10,818 -19,50
Msci Japan-B Ucits(Acc) 114,980 -18,85
Msci Korea Ucits (Inc) 27,070 -30,56
Msci Korea Ucits(Acc) 97,460 -29,59
Msci Mexico Capped Ucits 63,380 -35,39
Msci North America Ucits 40,995 -23,62
Msci Pac Ex Jpn Ucits(Acc) 98,680 -29,66
Msci Pac Ex-Jpn Ucits (Inc) 28,625 -30,28
Msci Russia Adr/Gdr Ucits 80,190 -40,78
Msci Taiwan Ucits 37,660 -20,02
Msci Turkey Ucits 10,660 -29,52
Msci Uk Ucits 86,440 -35,68
Msci Usa Small Cap Ucits 206,840 -35,27
Msci Usa-B Ucits 213,070 -23,07
Msci World Eur Hedged Ucits 41,590 -26,95
Msci World Ucits (Acc) 42,840 -23,80
Msci World Ucits (Inc) 33,525 -24,86
Nasdaq 100 Ucits 380,720 -12,66
Nikkei 225 Ucits 139,840 -23,23
Pfandbriefe Ucits 105,470 -0,85
S&P 500 Eur Hedged Ucits 51,720 -26,99
S&P 500 Ucits (Inc) 22,124 -22,68
S&P 500-B Ucits(Acc) 222,410 -22,14
Stoxx EU600 Ucits 28,845 -29,75
Stoxx Europe 50 Ucits 25,385 -26,75
Stoxx EUSelect Div 30 12,236 -33,87
Uk Dividend Ucits 5,342 -44,96
Uk Gilts Ucits 15,972 -0,72
Uk Property Ucits 4,821 -38,02
Us Property Yield Ucits 18,012 -33,85
Usd Gov Bond 1-3 Ucits(Acc) 106,910 8,00
Usd Gov Bond 3-7 Ucits(Acc) 129,560 9,77Dati CHIUSURA al 20-03.
Volume totale(mgl): 0,74;
Controvalore totale (mln ¤ ): 140,352.
Bofaml $ High Yield Bond Ucits 81,970 -15,00
BofAML $ High Yld Hdg Ucits 74,420 -20,45
BTP 10Y Mts Ita Gov Bond Ucits 148,180 -2,40
BTP Daily (-1x) Inverse Ucits 39,285 1,59
China Enterprise Hscei Ucits 127,460 -16,14
DJ Industrial Average 185,900 -26,73
Emts 1-3Y Inv.Grad Ucits 124,290 -0,56
Emts 10-15Y Inv.Grad Ucits 232,900 -0,43
EMTS 15+Y Inv Grade Dr Ucits 264,480 3,03
EMTS Hirat Mc-Wei Gov Dr Ucits 150,770 1,34
EStoxx50 Daily D. Short 5,625 90,42
ETN Gold 126,460 2,83
Euro Govern Bond 10-15Y Dr Ucits 153,310 -0,57
Euro Govern Bond 5-7Y Dr Ucits 165,360 -1,00
Euro Govern Bond 7-10Y Dr Ucits 184,340 -0,75
Euro Govern Bond Dr Ucits 190,580 0,41
Euro Govern InflLink Bond Dr Ucits 146,020 -7,70
Euro Overnight Return Ucits 104,570 -0,13
EuroStoxx 50 Ucits 24,615 -31,98
Ftse 100 Ucits 8,327 -35,93
FTSE Italia Mid Cap 91,720 -32,92
Ftse Mib 15,210 -32,71
FTSE Mib Daily D. Short 4,542 83,03
Global Titans 50 33,875 -18,75
Japan (Topix)-D 108,660 -18,96
Japan Daily Hed Ucits 103,590 -21,36
Lever Ftse Mib 3,465 -58,53
Leveraged Euro Stoxx 50 13,864 -56,33
Msci Emerging Markets-D 8,399 -25,42
Msci Emu Growth 104,620 -26,90
Msci Emu Value 72,060 -36,15
Msci Europe 95,940 -29,82
Msci Small Cap 200,450 -33,88
Msci USA 213,400 -22,63
Msci World ex Emu Ucits 100,910 -23,90
Msci World-D 156,030 -24,77
New Energy NTR-D 23,065 -18,84
Pan Africa Ucits 5,836 -36,70
S&P 500 Daily Hed Ucits 129,220 -26,47
Solactive Daily (-2x ) Btp 18,898 2,36
Solactive Daily (2x) Leveraged Btp Ucits334,070 -5,49
Solactive Daily (2x) Leveraged Bund 278,460 2,88
Solective Daily (-2x) Bund Inverse 28,280 -3,56
Stoxx Eu600 Basic Resource Ucits 36,280 -39,31
Stoxx Eu600 Food&Beverage Ucits 71,240 -21,33
Stoxx Eu600 Healthcare Ucits 92,420 -15,15
Stoxx Eu600 Oil & Gas Ucits 23,085 -48,83
Stoxx Eu600 Technology Ucits 43,265 -26,63
Stoxx Eu600 Telecom Ucits 28,035 -20,56
Stoxx Eu600 Utilities Ucits 43,190 -17,13
Stoxx Europe 600 Banks Ucits 11,484 -39,79
Thom Re/CorCom CRB EX-Ag Ucits 69,480 -30,09
Ucits Australia Dist 27,705 -36,28
Ucits Canada Dist 46,710 -30,92
Ucits Daily LevDAX 48,635 -56,57
Ucits DAX 84,010 -32,28
Ucits S&P500 Dist 22,645 -22,70
Us 10y Inflation Expect Ucits 86,680 -6,77
World Water TR-D 33,335 -23,41Dati CHIUSURA al 20-03.
Volume totale(mgl): 0,00;
Controvalore totale (mln ¤ ): 21,501.
Bl Bar Eu 1-10 Y Trea A 12,626 -0,82
Bl Barclays Cap US 1-3 Y Tbond A 23,845 6,45
Bl Barclays Cap US 7-10 Y Tbond A 43,585 11,46
Bl Barclays US Liquid Corporates 1-5 Y A 12,222 -7,16
Bl Barclays US Liquid Corporates A 13,990 -11,82
CMCI Comp SF A-acc 39,500 -26,17
ETFS Msci AC Asia ex Japan SF A-acc 109,040 -20,89
ETFS Msci Emerg. Mkt SF A-acc 32,630 -25,60
EURO STOXX 50 A 25,305 -32,56
FTSE 100A 52,530 -37,05
Markit IBOXX EUR Germany 1-3 A 77,230 -0,32
Markit IBOXX EUR Liquid Corporates A 96,840 -10,05
Msci Canada A 20,415 -31,65
Msci Emerging Markets A 73,240 -26,36
Msci EMU A 89,130 -31,19
Msci EMU Value A 24,220 -36,51
Msci Europe & Middle East SocResp. A 71,770 -31,28
Msci Europe A 47,885 -29,97
Msci Japan A 34,150 -19,24
Msci Japan Eur Hedged Ucits 16,864 -21,12
Msci North America SocResp. A 91,250 -21,77
Msci Pacific (ex Japan) A 27,535 -31,11
Msci Pacific SocResp. A 51,980 -22,10
Msci Swit 20/35 Eu H Ucits A-acc 15,564 -18,02
Msci Switzerl 20/35 Ucits A-acc 17,938 -15,33
Msci UK Eur Hedged Ucits 13,826 -30,30
Msci USA Hedged Ucits A-acc 18,840 -27,77
Msci USA UCITS A 211,830 -23,55
Msci Usa Value A-dis 52,770 -29,66
Msci World SocResp. A 72,430 -23,17
Msci World UCITS A 157,360 -25,28
S&P 500 A-dis 35,645 -23,46
SBI Foreign AAA-BBB 1-5 A 10,748 -2,77
SBI Foreign AAA-BBB 5-10 A 12,758 -5,06Società / Fondo Chius.V%an.* Società / Fondo Chius.V%an.*PrezzoPerf
Cat Fondo Data ¤ Gior
FONDI COMUNI APERTI - SICAV ITALIANE - LUSSEMBURGHESI STORICI
ETF PLUS - MERCATO TELEMATICO
INDICI FIDEURAM
Dati NAV al 19-03.
12 Mesi Classe Q2 8,757 -2,66
America Classe Q2 15,331 -27,69
Asia Pacifico Classe Q2 4,667 -22,01Breve Termine Classe Q2 15,289 -4,16
Eurobbligazionario Classe Q2 17,184 -8,18
Europa Classe Q2 10,558 -35,93
Globale Classe Q2 9,846 -30,96
Italia PIR Compl. Classe Q2 16,103 -26,86
Paesi Emergenti Classe Q2 5,565 -31,30
Patr. Esente PIR Compl. Classe Q2 4,187 -16,06
Patrimonio Aggressivo Classe Q2 3,162 -27,53
Patrimonio Dinamico Classe Q2 4,604 -19,92
Patrimonio Prudente Classe Q2 5,622 -12,86
Performance Classe Q2 20,752 -11,00FONDI COMUNI QUOTATI
Società / Fondo NAVV%1an. Società / Fondo NAVV%1an.