Il Sole 24 Ore Mercoledì 4 Marzo 2020 33
tel.0332-251411
AAE8a+ Eiger 02.03 6,667-0,99
AAE8a+ Eiger Q 02.03 102,958-0,99
FLE8a+ Gran Paradiso 02.03 4,432-1,51
FLE8a+ Gran Paradiso Q 02.03 87,798-1,50
FLE8a+ Latemar 02.03 5,953-0,70
FLE8a+ Latemar Q 02.03 101,827-0,69
tel.800-893989
MAEAcomeA 12 mesi A1 02.03 9,015 0,20
MAEAcomeA 12 mesi A2 02.03 9,026 0,21
AAMAcomeA America A1 02.03 19,963 3,29
AAMAcomeA America A2 02.03 21,828 3,30
APAAcomeA Asia Pacifico A1 02.03 5,673 0,32
APAAcomeA Asia Pacifico A2 02.03 6,174 0,31
OEBAcomeA Breve Termine A1 02.03 16,353 0,12
OEBAcomeA Breve Termine A2 02.03 16,844 0,13
OEMAcomeA Eurobb. A1 02.03 19,790 0,10
OEMAcomeA Eurobb. A2 02.03 20,496 0,11
AEUAcomeA Europa A1 02.03 14,808-1,37
AEUAcomeA Europa A2 02.03 16,125-1,36
AINAcomeA Globale A1 02.03 13,446 0,57
AINAcomeA Globale A2 02.03 14,932 0,57
AITAcomeA Italia PIR Compl. A1 02.03 20,866-2,88
AITAcomeA Italia PIR Compl. A2 02.03 22,683-2,87
AITAcomeA Italia PIR P1 02.03 4,651-2,88
AITAcomeA Italia PIR P2 02.03 4,812-2,89
AEMAcomeA Paesi Emergenti A1 02.03 7,671 0,46
AEMAcomeA Paesi Emergenti A2 02.03 8,386 0,47
FLEAcomeA Patr. Aggr. A1 02.03 4,223 0,09
FLEAcomeA Patr. Aggr. A2 02.03 4,625 0,09
FLEAcomeA Patr. Dinam. A1 02.03 5,780-0,09
FLEAcomeA Patr. Dinam. A2 02.03 6,165-0,08
FLEAcomeA Patr. Esente PIR Compl. A102.03 5,211-1,01
FLEAcomeA Patr. Esente PIR Compl. A202.03 5,315-0,99
FLEAcomeA Patr. Esente PIR P1 02.03 5,210-0,99
FLEAcomeA Patr. Esente PIR P2 02.03 5,314-1,01
FLEAcomeA Patr. Prud. A1 02.03 6,829-0,47
FLEAcomeA Patr. Prud. A2 02.03 7,221-0,47
OMIAcomeA Performance A1 02.03 24,568-0,36
OMIAcomeA Performance A2 02.03 25,681-0,36
OMIAcomeA Performance C1 02.03 5,035-0,36
OMIAcomeA Performance C2 02.03 5,042-0,36
tel.06-68809919
AASAgora Materials 02.03 5,417 0,95
AAEAgora Materials Q 02.03 5,567 0,96
FLEAgora Valore Protetto 02.03 6,773-0,04
FLEAgora Valore Protetto Q 02.03 6,869-0,04
FLEAgoraflex Q m 02.03 7,896 0,29
FLEAgoraflex R 02.03 7,137 0,28
Alkimis SGR SpA ___
tel.0230370513
FLEAlkimis Cap Ucits Acc. 28.02 6,263-3,21
FLEAlkimis Cap Ucits Coup. 28.02 4,688-3,22
FLEAlkimis Capital Ucits I 28.02 5,196-3,20
FLEAlkimis Dividend Plus 28.02 5,003-9,94
tel.800-388876
BBIAnima Accumulo Mer. Glob. 202528.02 5,000 —
FLEAnima Alto Pot. Europa A 02.03 2,872 0,10
FLEAnima Alto Pot. Europa Y 02.03 3,156 0,13
FLEAnima Alto Pot. Globale A 02.03 15,510 0,69
FLEAnima Alto Pot. Globale AD 02.03 14,352 0,69
FLEAnima Alto Pot. Globale F 02.03 16,754 0,70
FLEAnima Alto Pot. Italia A 02.03 5,961-0,80
FLEAnima Alto Pot. Italia Y 02.03 6,536-0,79
FLEAnima Alto Pot. Italia YD 02.03 6,229-0,78
AAMAnima America A 02.03 27,124 3,51
AAMAnima America AD 02.03 25,763 3,51
AAMAnima America B 02.03 26,473 3,51
AAMAnima America BD 02.03 25,264 3,51
AAMAnima America F 02.03 28,963 3,52
AINAnima Az Gb ex EMU A 02.03 5,210 1,34
AINAnima Az Gb ex EMU AD 02.03 5,210 1,34
AINAnima Az Gb ex EMU F m 02.03 5,246 1,33
AINAnima Az Paesi Sviluppati LTE02.03 4,889 1,92
OFLAnima BlueBay Reddito Em. A 02.03 5,499-0,87
OFLAnima BlueBay Reddito Em. AD02.03 4,914-0,87
OFLAnima BlueBay Reddito Em. F m02.03 5,579 —
OEMAnima Cap. Più Obbl. A # 02.03 6,154-0,21
OEMAnima Cap. Più Obbl. AD # 02.03 6,094-0,20
OEMAnima Cap. Più Obbl. F # 02.03 6,472-0,20
OEMAnima Cap. Più Obbl. N # 02.03 6,088-0,21
BOBAnima Capitale Più 15 A # 02.03 6,102-0,64
BOBAnima Capitale Più 15 F # 02.03 6,520-0,62
OMIAnima Capitale Più 15 AD # 02.03 5,900-0,64
OMIAnima Capitale Più 15 N # 02.03 6,064-0,66
BOBAnima Capitale Più 30 A # 02.03 6,200-0,96
BOBAnima Capitale Più 30 F # 02.03 6,648-0,94
BOBAnima Capitale Più 30 AD # 02.03 5,936-0,95
BOBAnima Capitale Più 30 N # 02.03 6,138-0,95
BAZAnima Capitale Più 70 A # 02.03 7,805-1,64
BAZAnima Capitale Più 70 F # 02.03 8,497-1,63
BAZAnima Capitale Più 70 AD # 02.03 7,441-1,65
BAZAnima Capitale Più 70 N # 02.03 7,722-1,64
BOBAnima Ced. A. P. 2021 28.02 9,898-1,71
BOBAnima Ced. A. P. 2021 II 28.02 10,342-2,67
BOBAnima Ced. A. P. 2021 III 28.02 9,457-1,18
BOBAnima Ced. A. P. 2022 I 28.02 9,950-1,90
FLEAnima Commodities m 02.03 4,690 0,84
BOBAnima Crescita Italia A 02.03 5,623-0,69
BOBAnima Crescita Italia AD 02.03 5,425-0,68
BOBAnima Crescita Italia AP 02.03 5,661-0,68
BOBAnima Crescita Italia F m 02.03 5,784-0,67
FLEAnima Crescita Italia New A 02.03 4,821-1,03
FLEAnima Crescita Italia New AD 02.03 4,821-1,01
FLEAnima Crescita Italia New AP 02.03 4,823-1,01
FLEAnima Crescita Italia New F m02.03 4,826-1,01
AEMAnima Emergenti A 02.03 11,955 0,30
AEMAnima Emergenti AD 02.03 11,367 0,31
AEMAnima Emergenti B 02.03 11,606 0,30
AEMAnima Emergenti BD 02.03 11,043 0,31
AEMAnima Emergenti F 02.03 12,852 0,31
AINAnima ESaloGo Az. Glob. A 02.03 5,120 2,03
AINAnima ESaloGo Az. Glob. AD 02.03 5,120 2,03
AINAnima ESaloGo Az. Glob. F m 02.03 5,140 2,04
AINAnima ESaloGo Az. Glob. Y m 02.03 5,714 —
BBIAnima ESaloGo Bilanciato A 02.03 5,041 0,74
BBIAnima ESaloGo Bilanciato AD 02.03 5,041 0,74
BBIAnima ESaloGo Bilanciato F m02.03 5,058 0,76
OECAnima ESaloGo Obbl. Corp. A 02.03 4,980-0,04
OECAnima ESaloGo Obbl. Corp. AD02.03 4,980-0,04
OECAnima ESaloGo Obbl. Corp. F m02.03 4,990-0,02
OECAnima ESaloGo Obbl. Corp. Y m02.03 5,067 —
AEUAnima Europa A 02.03 5,941 0,13
AEUAnima Europa AD 02.03 5,503 0,13
AEUAnima Europa B 02.03 5,792 0,14
AEUAnima Europa BD 02.03 5,389 0,13
AEUAnima Europa F 02.03 6,346 0,14
BOBAnima Evol. Bilanciato 2022 28.02 5,136-3,86
FLEAnima Evoluzione 2020 I 28.02 5,106-1,60
FLEAnima Evoluzione 2020 II 28.02 5,050-3,16
FLEAnima Evoluzione 2020 III 28.02 5,130-2,97
FLEAnima Evoluzione 2020 IV 28.02 5,100-2,82
FLEAnima Evoluzione 2021 28.02 5,089-3,82
FLEAnima Evoluzione 2021 II 28.02 5,026-3,57
FLEAnima Evoluzione 2021 III 28.02 5,001-3,40
OASAnima Fix Emergenti A # 02.03 16,282 0,40
OASAnima Fix Emergenti Y # 02.03 18,298 0,41
OEBAnima Fix Euro Conserv. I 02.03 8,745-0,01
OEMAnima Fix Euro MLT A 02.03 7,560 0,05
OEMAnima Fix Euro MLT Y 02.03 8,013 0,06
OEHAnima Fix High Yield A 02.03 12,619-0,02
OEHAnima Fix High Yield Y 02.03 14,165-0,01
OECAnima Fix Imprese A 02.03 8,997-0,02
OECAnima Fix Imprese Y 02.03 9,643-0,02
OEBAnima Fix Obbl. Euro BT A 02.03 8,457-0,01
OEBAnima Fix Obbl. Euro BT Y m 02.03 8,758-0,01
OIGAnima Fix Obbl. Glob A 02.03 11,555-0,93
OIGAnima Fix Obbl. Glob Y 02.03 12,352-0,92
FLEAnima Fondo Trading A 02.03 15,906 1,33
FLEAnima Fondo Trading F 02.03 17,409 1,34
BAZAnima Forza Dinamico A # 02.03 6,413-0,90
BAZAnima Forza Dinamico B # 02.03 6,408-0,90
BAZAnima Forza Dinamico N # 02.03 7,098-0,89
BBIAnima Forza Equilibrato A # 02.03 6,813-0,74
BBIAnima Forza Equilibrato B # 02.03 6,813-0,74
BBIAnima Forza Equilibrato N # 02.03 7,395-0,74
BOBAnima Forza Moderato A # 02.03 6,590-0,36
BOBAnima Forza Moderato B # 02.03 6,590-0,36
BOBAnima Forza Moderato N # 02.03 7,063-0,35
OASAnima Forza Prudente A 02.03 5,834-0,17
OASAnima Forza Prudente B 02.03 5,836-0,17
OASAnima Forza Prudente N 02.03 6,106-0,18
AAMAnima Geo America A 02.03 12,192 3,24
AAMAnima Geo America Y 02.03 14,502 3,27
APAAnima Geo Asia A # 02.03 8,902-0,24
APAAnima Geo Asia Y # 02.03 10,638-0,23
AEUAnima Geo Euro Pmi A 02.03 42,529-0,34
AEUAnima Geo Euro Pmi Y 02.03 50,617-0,32
AITAnima Geo Italia A 02.03 22,060-1,74
AITAnima Geo Italia Y 02.03 26,193-1,73
AEMAnima Geo PaesiEm. A # 02.03 6,402 0,25
AEMAnima Geo PaesiEm. Y # 02.03 7,639 0,26
FLEAnima Glob Macro Divers. A 02.03 5,055 0,46
FLEAnima Glob Macro Divers. AD 02.03 4,683 0,45
FLEAnima Glob Macro Divers. F m02.03 5,203 0,46
FLEAnima Glob Macro Neutr. A 02.03 5,301 1,18
FLEAnima Glob Macro Neutr. AD 02.03 5,127 1,18
FLEAnima Glob Macro Neutr. F m 02.03 5,383 1,20
OASAnima High Yield BT A 02.03 4,915-0,08
OASAnima High Yield BT AD 02.03 4,761-0,08
OASAnima High Yield BT F m 02.03 5,004-0,08
FLEAnima Infrastrutture A 02.03 4,972-0,36
FLEAnima Infrastrutture AD 02.03 4,872-0,37
FLEAnima Infrastrutture F m 02.03 5,094-0,35
AEUAnima Iniziativa Europa A 02.03 13,286-0,30
AEUAnima Iniziativa Europa AD 02.03 12,349-0,30
AEUAnima Iniziativa Europa B 02.03 13,070-0,30
AEUAnima Iniziativa Europa BD 02.03 12,244-0,30
AEUAnima Iniziativa Europa F 02.03 14,266-0,29
AITAnima Iniziativa Italia A 02.03 7,980-2,48
AITAnima Iniziativa Italia AD 02.03 7,221-2,47
AITAnima Iniziativa Italia AP 02.03 7,834-2,48
AITAnima Iniziativa Italia F m 02.03 8,148-2,47
AITAnima Iniziativa Italia Y m 02.03 7,993-2,46
FLEAnima Inv. Circular Economy 202528.02 4,938-1,79
FLEAnima Inv.Rob&Intel.Art. 24 28.02 4,995-2,95
FLEAnima Investim. ENG 2025 28.02 4,905-3,92
AITAnima Italia A 02.03 23,642-1,74
AITAnima Italia AD 02.03 21,976-1,74
AITAnima Italia B 02.03 22,859-1,74
AITAnima Italia BD 02.03 21,231-1,74
AITAnima Italia F 02.03 25,279-1,73
OFLAnima Legg Mason MultiCr A 02.03 5,192 0,14
OFLAnima Legg Mason MultiCr AD02.03 5,192 0,12
OFLAnima Legg Mason MultiCr F m02.03 5,177 0,14
MAEAnima Liquidità Euro AM 02.03 49,643 —
MAEAnima Liquidità Euro FM m 02.03 49,775 —
MAEAnima Liquidità Euro IM 02.03 49,731 —
BBIAnima Magellano A 02.03 5,072 0,58
BBIAnima Magellano AD 02.03 4,982 0,57
BBIAnima Magellano F m 02.03 5,183 0,58
AINAnima Megatrend A 02.03 5,130 1,70
AINAnima Megatrend AD 02.03 5,130 1,70
FLEAnima Megatrend F m 02.03 5,156 1,72
FLEAnima Metodo Attivo 2024 28.02 4,987-4,56
FLEAnima Metodo Attivo 2024 II 28.02 5,042-4,22
FLEAnima Metodo&Selezione 202428.02 5,111-6,29
MAEAnima Monetario AM 02.03 49,551-0,03
MAEAnima Monetario FM m 02.03 49,684-0,03
MAEAnima Monetario IM 02.03 49,640-0,03
OECAnima Obbl. Corporate A 02.03 10,027 0,05
OECAnima Obbl. Corporate AD 02.03 9,081 0,06
OECAnima Obbl. Corporate F 02.03 10,398 0,06
OECAnima Obbl. Corporate Y m 02.03 10,393 0,06
OPEAnima Obbl. Emergente A 02.038,091 0,45
OPEAnima Obbl. Emergente AD 02.036,695 0,45
OPEAnima Obbl. Emergente F 02.038,402 0,44
OEMAnima Obbl. Euro A 02.037,752 0,01
OEMAnima Obbl. Euro AD 02.037,651 0,01
OEMAnima Obbl. Euro Core A 02.034,947 0,08
OEMAnima Obbl. Euro Core AD 02.034,947 0,08
OEMAnima Obbl. Euro Core F 02.034,962 0,08
OEMAnima Obbl. Euro F 02.038,095 0,02
OFLAnima Obbl. Flessibile A 02.034,944 0,10
OFLAnima Obbl. Flessibile AD 02.034,944 0,10
OFLAnima Obbl. Flessibile F m 02.034,987 0,10
OFLAnima Obbl. Flessibile FD m 02.034,986 0,10
OFLAnima Obbl. Flessibile H 02.034,927 0,10
OEHAnima Obbl. High Yield A 02.03 24,841-0,05
OEHAnima Obbl. High Yield AD 02.03 20,243-0,05
OEHAnima Obbl. High Yield F 02.03 26,718-0,04
OEBAnima Obbligaz. Euro BT 02.03 12,096-0,01
OEBAnima Obbligaz. Euro BT A 02.03 11,794-0,02
OFLAnima Obbligaz. Tattico A 02.035,070-0,02
OFLAnima Obbligaz. Tattico AD 02.035,070-0,02
OFLAnima Obbligaz. Tattico F m 02.035,102 —
OFLAnima Obbligaz. Tattico FD m 02.035,102 —
BOBAnima Obiettivo Ced 2022 28.029,662-2,94
BOBAnima Obiettivo Glob. 2024 28.025,067-1,86
BOBAnima Obiettivo Glob. 2024 II 28.025,032-1,81
BOBAnima Obiettivo Globale Plus 202528.024,966-2,40
APAAnima Pacifico A 02.037,351-0,14
APAAnima Pacifico AD 02.036,981-0,13
APAAnima Pacifico B 02.037,175-0,13
APAAnima Pacifico BD 02.036,814-0,13
APAAnima Pacifico F 02.037,886-0,11
FLEAnima Pat.Glob.&Longevity 202528.024,921-2,11
FLEAnima Patr.Glob&I-Tech 202428.025,174-2,91
FLEAnima Patr.Glob&Robot 2024 28.025,142-2,98
FLEAnima Patr.Glob.&Clean En. 2428.024,986-3,05
FLEAnima Patr.Glob.Lusso&Moda 2428.025,012-2,68
FLEAnima Patrimonio Glob 2024 28.025,198-3,18
OIGAnima Pianeta A 02.03 12,333-0,91
OIGAnima Pianeta AD 02.03 12,208-0,90
OIGAnima Pianeta F 02.03 12,824-0,90
OIGAnima Pianeta Y m 02.03 12,757-0,91
BBIAnima PicPac Magellano 2022 28.024,868-3,01
BBIAnima PicPac Magellano 2023 28.024,962-0,66
AINAnima PicPac Val. Glob. 2022 28.024,819-3,74
AIFAnima PicPac Val. Glob. 2023 28.024,954-0,70
FLEAnima Portfolio America 28.025,183-4,16
FLEAnima Portfolio Globale 28.024,994-3,67
BOBAnima Pr Dinamico 2022 28.024,920-2,77
BOBAnima Pr Dinamico 22 II 28.025,048-3,09
BOBAnima Pr Dinamico 22 III 28.025,058-2,90
BOBAnima Pr Dinamico 22 Mu-As 28.024,955-3,07
BOBAnima Pr Flessibile 2020 28.025,003-2,04
BOBAnima Pr Flessibile 2021 28.025,067-1,99
OEMAnima Primopasso 2022 28.025,057-0,77
OMIAnima Primopasso 2022 II 28.025,011-0,75
OMIAnima Primopasso Pac 2023 28.024,989-0,06
OMIAnima Primopasso Pac 2023 II28.025,000 —
FLEAnima Pro Italia A 02.034,836-0,88
FLEAnima Pro Italia AP 02.034,972-0,88
FLEAnima Prog Cedola 2023 28.024,983-2,83
FLEAnima Prog Cedola 2023 II 28.024,972-3,14
BBIAnima Prog Eur. 2021 Ced 28.025,072-2,48
BOBAnima Prog Glob. 2022 Ced 28.024,956-2,65
OFLAnima Redd. Flessibile A 02.034,689 —
OFLAnima Redd. Flessibile AD 02.034,482 —
OFLAnima Redd. Flessibile F m 02.034,832 —
FLEAnima Redd. Health Care 202328.025,027-2,10
FLEAnima Reddito 2021 28.029,990-2,02
FLEAnima Reddito 2021 II 28.029,936-1,77
FLEAnima Reddito 2021 III 28.029,950-2,02
FLEAnima Reddito 2021 IV S 28.029,892-2,28
FLEAnima Reddito 2021 S 28.02 10,050-1,97
FLEAnima Reddito 2022 28.029,900-2,04
BBIAnima Reddito Bilanciato 202328.029,904-4,16
FLEAnima Reddito Consumer 202328.025,071-2,89
FLEAnima Reddito Energy 2023 28.024,795-3,11
FLEAnima Reddito Piu' 2022 28.029,709-1,84
FLEAnima Reddito Piu' 2022 II 28.029,636-1,94
FLEAnima Reddito Piu' 2022 III 28.029,705-2,22
FLEAnima Reddito Piu' 2022 IV 28.029,728-1,58
FLEAnima Reddito Piu' 2023 28.029,822-1,73
OFLAnima Rend.Ass.Obbl. H 02.035,363 0,13
OFLAnima Rend.Ass.Obbligaz. A 02.035,405 0,15
OFLAnima Rend.Ass.Obbligaz. Y 02.035,745 0,16
ODBAnima Riserva Dollaro A 02.035,706-1,25
ODBAnima Riserva Dollaro F 02.035,864-1,25
ODBAnima Riserva Dollaro I 02.035,825-1,24
OASAnima Riserva Emerg. A 02.035,352-0,54
OASAnima Riserva Emerg. F 02.035,446-0,53
OBIAnima Riserva Emergente H 02.035,484-0,53
OASAnima Riserva Globale A 02.034,697-0,36
OASAnima Riserva Globale f 02.034,803-0,35
OFLAnima Risparmio A 02.037,592-0,03
OFLAnima Risparmio AD 02.037,063-0,03
OFLAnima Risparmio F 02.037,720-0,03
OFLAnima Risparmio H 02.037,595-0,04
FLEAnima Russell Multi-Asset A 02.035,065-1,19
FLEAnima Russell Multi-Asset AD 02.034,636-1,19
FLEAnima Russell Multi-Asset F m02.035,224 —
FLEAnima Sel. Dinam. 2020 II 28.029,847-3,21
FLEAnima Sel. Dinam. 2020 III 28.02 10,115-3,19
FLEAnima Sel. Dinam. 2020 IV 28.029,793-3,22
FLEAnima Sel. Dinamica 2020 28.029,873-3,19
FLEAnima Sel. Dinamica 2021 28.02 10,061-3,93
FLEAnima Selection A 02.035,182-1,18
FLEAnima Selection AD 02.034,698-1,18
FLEAnima Selection F m 02.035,269-1,18
AEUAnima Selezione Europa A 02.03 17,105 0,18
AEUAnima Selezione Europa Y 02.03 20,376 0,19
AINAnima Selezione Globale A 02.03 52,078 1,96
AINAnima Selezione Globale Y 02.03 62,037 1,97
OMIAnima Sforzesco A 02.03 13,097-0,16
OMIAnima Sforzesco AD 02.03 12,330-0,17
OMIAnima Sforzesco F 02.03 13,691-0,16
OMIAnima Sforzesco Plus A 02.035,191-0,08
OMIAnima Sforzesco Plus AD 02.034,960-0,08
OMIAnima Sforzesco Plus F m 02.035,336-0,07
FLEAnima Smart Beta Europa A 02.034,794-0,13
FLEAnima Smart Beta Europa F m02.034,870-0,14
FLEAnima Smart Beta Globale A 02.035,045 0,74
FLEAnima Smart Beta Globale F m02.035,070 0,64
FLEAnima Soluzione Cedola 2023 28.029,926-4,35
BOBAnima Sviluppo Europa 2022 28.025,014-2,47
BOBAnima Sviluppo Globale 2022 28.024,991-2,61
BOBAnima Sviluppo Globale 2023 28.025,057-2,84
BOBAnima Sviluppo Mu-Ass 2023 28.024,797-2,34
BOBAnima Sviluppo Mu-Ass 2023 II28.024,877-1,95
FLEAnima Systematic Gl. Alloc. A 02.035,164-0,19
FLEAnima Systematic Gl. Alloc. F m02.035,181-0,19
BOBAnima Target Cedola 2022 28.029,148-5,01
BOBAnima Target Visconteo 2024 28.024,937-2,18
FLEAnima Trading AD 02.03 14,779 1,33
OMIAnima Trag. 2021 Globale 28.025,007-0,87
OMIAnima Trag. 2024 Flex 28.025,099-1,81
OMIAnima Trag. Ced. America 28.024,950-0,92
OMIAnima Trag. Cre. Italia 28.025,084-0,90
OMIAnima Traguardo 2023 28.025,159-1,79
OMIAnima Traguardo 2023 Flex 28.025,166-1,69
OBIAnima Tricolore A 02.036,768-0,12
OBIAnima Tricolore AD 02.036,383-0,11
OBIAnima Tricolore F 02.037,237-0,11
FLEAnima Valore 2026 m 02.035,070-0,16
AINAnima Valore Globale A 02.03 40,494 1,09
AINAnima Valore Globale AD 02.0338,026 1,09
AINAnima Valore Globale B 02.03 39,981 1,09
AINAnima Valore Globale BD 02.03 37,651 1,09
AINAnima Valore Globale F 02.03 42,931 1,10
OMIAnima Vespucci A 02.035,104 0,10
OMIAnima Vespucci AD 02.035,018 0,10
OMIAnima Vespucci F m 02.035,196 0,12
OMIAnima Vespucci H 02.035,037 0,10
BOBAnima Visconteo A 02.03 47,104 0,03
OMIAnima Visconteo AD 02.03 43,733 0,03
BOBAnima Visconteo F 02.03 49,172 0,03
BOBAnima Visconteo Plus A 02.035,418 0,24
BOBAnima Visconteo Plus AD 02.035,107 0,24
BOBAnima Visconteo Plus F m 02.035,593 0,25
FLEGestielle Absolute R 02.03 16,057 0,07
FLEGestielle AbsRet Defensive 02.034,905-0,04
FLEGestielle Best Sel.Ced AR # 02.034,828-0,19
FLEGestielle Best Sel.Eq 20 # 02.035,483-0,22
FLEGestielle Best Sel.Eq.50 02.035,272-0,34
OEBGestielle BT Cedola A 02.035,856 —
OEBGestielle BT Cedola B m 02.036,086-0,02
FLEGestielle Ced EM Opportunity 02.034,965 0,02
FLEGestielle Ced Multima Qual 02.034,878-0,29
FLEGestielle Ced. Best Sel. 02.034,791-0,50
FLEGestielle Ced. Corp Plus 02.035,045-0,02
OFLGestielle Ced. Corp Prof m 02.035,108-0,06
OFLGestielle Ced. Corporate 02.034,998x —
OFLGestielle Ced. Fissa III 02.035,069 —
FLEGestielle Ced. Target HD 02.034,838-0,29
FLEGestielle Ced.Em.Mkts.Op 02.034,764 0,06
FLEGestielle Ced.For.Opp Usd 02.034,984x —
FLEGestielle Ced.Ita.Opp 02.035,038-0,04
FLEGestielle Ced.MMan SmartBeta02.034,940-0,42
FLEGestielle Ced.Multi Tar V 02.034,897 0,27
OMIGestielle Ced.Multi Tar3 02.034,934 0,16
FLEGestielle Ced.MultiAss III 02.034,582 0,33
FLEGestielle Ced.MultiTargetIV 02.034,866 0,19
FLEGestielle Cedola Multifactor m02.034,854-0,31
FLEGestielle Dual Brand Eq30 02.035,651-1,03
OPEGestielle Em Mkts Bond A 02.03 15,082 0,29
OEMGestielle MT Euro A 02.03 17,084 0,06
OEMGestielle MT Euro B m 02.03 18,194 0,07
FLEGestielle Ob. America A 02.03 11,782 1,81
FLEGestielle Ob. America F m 02.03 11,886 1,81
FLEGestielle Ob. Cina A 02.03 12,229 0,31
FLEGestielle Ob. Cina F m 02.03 12,338 0,33
FLEGestielle Ob. Em. Mkt A 02.03 16,900 0,62
FLEGestielle Ob. Em. Mkt F m 02.03 17,122 0,63
FLEGestielle Ob. Europa A 02.038,658-0,01
FLEGestielle Ob. Europa F m 02.038,776 0,01
FLEGestielle Ob. India A 02.035,926-0,47
FLEGestielle Ob. India F m 02.035,990-0,47
FLEGestielle Ob. Internaz. A 02.03 22,452 0,70
FLEGestielle Ob. Internaz. F m 02.03 22,715 0,70
FLEGestielle Ob. Italia A 02.03 14,063-1,09
FLEGestielle Ob. Italia F m 02.03 14,242-1,08
OFLGestielle Ob. Risp A 02.038,267 0,07
OFLGestielle Ob. Risp B m 02.038,718 0,09
OFLGestielle Ob. Stabilità A 02.035,121 0,12
OFLGestielle Ob. Stabilità B m 02.034,911 0,10
OASGestielle Obbl. Corp. A 02.03 11,205 —
OIGGestielle Obbl. Intern. A 02.038,064-0,93
FLEGestielle Profilo Cedola 02.034,869 0,81
FLEGestielle Profilo Cedola II m 02.034,742 0,59
FLEGestielle Profilo Cedola III 02.034,752 0,40
FLEVolterra Absolute R 02.036,131 0,07
FLEVolterra Dinamico 02.035,383-0,20tel.02-480971
FLEArca 20 Red.Multiv.IV P 02.034,826 0,19
FLEArca 20 Red.Multiv.IV R 02.034,847 0,17
FLEArca 20 Red.Multiv.V P 02.035,126 0,14
FLEArca 20 Red.Multiv.V R 02.035,154 0,12
FLEArca 20 Red.Multiv.VI P 02.035,061 0,02
FLEArca 20 Red.Multiv.VI R 02.035,086 0,02
FLEArca 20 Red.Multival.VII P 02.035,160-0,02
FLEArca 20 Red.Multival.VII R 02.035,186-0,02
FLEArca 21 Red.Multiv.IX P 02.035,349-0,04
FLEArca 21 Red.Multiv.IX R 02.035,375-0,02
FLEArca 21 Red.Multiv.VIII P 02.035,339-0,04
FLEArca 21 Red.Multiv.VIII R 02.035,368-0,02
FLEArca 21 Red.Multiv.XI P 02.035,251 0,02
FLEArca 21 Red.Multiv.XI R 02.035,269 0,02
FLEArca 21 Redd.Multiv.X P 02.035,411-0,04
FLEArca 21 Redd.Multiv.X R 02.035,435-0,04
FLEArca 22 Red.Multiv.Plus II P 02.034,818-0,29
FLEArca 22 Red.Multiv.Plus II R 02.034,823-0,31
FLEArca 22 Red.Multiv.Plus III P 02.034,770-0,29
FLEArca 22 Red.Multiv.Plus III R 02.034,773-0,31
FLEArca 22 Red.Multiv.Plus P 02.034,836-0,29
FLEArca 22 Red.Multiv.Plus R 02.034,843-0,29
FLEArca 22 Red.Multival.XII P 02.035,217 0,19
FLEArca 22 Red.Multival.XII R 02.035,229 0,19
FLEArca 22 Red.Val.Glob. P 02.035,049 0,22
FLEArca 22 Red.Val.Glob. R 02.035,064 0,22
FLEArca 22 Red.Val.Glob.II P 02.035,042 0,22
FLEArca 22 Red.Val.Glob.II R 02.035,044 0,24
FLEArca 23 Red.Multiv.Plus IV P 02.034,885-0,31
FLEArca 23 Red.Multiv.Plus IV R 02.034,889-0,31
FLEArca 23 Red.Multiv.Plus V P 02.034,847-0,31
FLEArca 23 Red.Multiv.Plus V R 02.034,851-0,29
FLEArca 23 Red.Multiv.Plus VI P 02.034,964-0,30
FLEArca 23 Red.Multiv.Plus VI R 02.034,967-0,30
FLEArca 23 Red.Multiv.Plus VII P 02.035,054-0,24
FLEArca 23 Red.Multiv.Plus VII R 02.035,057-0,26
FLEArca 23 Red.Multiv.Plus VIII R 02.034,893-0,31
FLEArca 24 Red.Multiv.Plus IX P 02.034,858-0,31FLEArca 24 Red.Multiv.Plus IX R 02.03 4,859-0,33
FLEArca 24 Red.Multiv.Plus VIII P 02.03 4,891-0,31
FLEArca 24 Red.Multiv.Plus X P 02.03 4,931-0,30
FLEArca 24 Red.Multiv.Plus X R 02.03 4,932-0,28
AAMArca Azioni America 02.03 43,318 3,14
AEUArca Azioni Europa 02.03 14,907-0,01
APAArca Azioni Far East 02.03 9,004-0,73
AINArca Azioni Internaz. P 02.03 23,707 1,49
AITArca Azioni Italia I 02.03 29,237-1,80
AITArca Azioni Italia P 02.03 28,308-1,80
AITArca Azioni Italia PIR 02.03 28,325-1,80
AEMArca Azioni Paesi Emerg. 02.03 12,004-0,17
BBIArca BB 02.03 44,842-0,15
OECArca Bond Corporate 02.03 9,818-0,04
FLEArca Bond Flessibile I 02.03 4,849-0,12
FLEArca Bond Flessibile P 02.03 4,774-0,13
OIGArca Bond Globale I 02.03 17,963-0,82
OIGArca Bond Globale P 02.03 17,682-0,83
OPEArca Bond P.Em. Val. Loc P 02.03 6,455-0,42
OPEArca Bond P.Em. Val. Loc. I 02.03 6,572-0,41
OPEArca Bond Paesi Em. I 02.03 19,433 0,35
OPEArca Bond Paesi Em. P 02.03 19,046 0,34
OFLArca Ced. Attiva 22 IV P 02.03 4,959-0,08
OFLArca Ced. Attiva 22 IV R 02.03 4,964-0,08
OFLArca Ced. Attiva 22 P 02.03 5,037-0,06
OFLArca Ced. Attiva 22 R 02.03 5,042-0,04
OFLArca Ced. Attiva 23 VI P 02.03 5,049-0,10
OFLArca Ced. Attiva 23 VI R 02.03 5,052-0,10
OFLArca Ced. Attiva 23 VII P 02.03 5,054-0,12
OFLArca Ced. Attiva 23 VII R 02.03 5,056-0,12
OFLArca Ced. Attiva 23 VIII P 02.03 5,088-0,14
OFLArca Ced. Attiva 23 VIII R 02.03 5,091-0,12
OFLArca Ced. Attiva 24 IX P 02.03 5,014-0,12
OFLArca Ced. Attiva 24 IX R 02.03 5,016-0,10
OFLArca Ced. Attiva 24 X P 02.03 4,954-0,12
OFLArca Ced. Attiva 24 X R 02.03 4,958-0,12
OFLArca Ced. Attiva 24 XI P 02.03 4,951-0,14
OFLArca Ced. Attiva 24 XI R 02.03 4,952-0,12
OFLArca Ced.20 Ob.Att.IX P 02.03 4,971 —
OFLArca Ced.20 Ob.Att.IX R 02.03 4,995-0,02
OFLArca Ced.20 Ob.Att.X P 02.03 4,987-0,04
OFLArca Ced.20 Ob.Att.X R 02.03 5,008-0,04
OFLArca Ced.20 Ob.Att.XI P 02.03 4,998-0,06
OFLArca Ced.20 Ob.Att.XI R 02.03 5,013-0,04
OFLArca Ced.20 Ob.Att.XII P 02.03 4,986-0,06
OFLArca Ced.20 Ob.Att.XII R 02.03 5,000-0,04
OFLArca Ced.21 Plus II P 02.03 5,007-0,04
OFLArca Ced.21 Plus II R 02.03 5,019-0,04
OFLArca Ced.21 Plus III P 02.03 5,084-0,04
OFLArca Ced.21 Plus III R 02.03 5,093-0,04
OFLArca Ced.21 Plus IV P 02.03 5,041-0,06
OFLArca Ced.21 Plus IV R 02.03 5,049-0,08
OFLArca Ced.21 Plus P 02.03 5,024-0,02
OFLArca Ced.21 Plus R 02.03 5,037-0,02
OFLArca Ced.Attiva 22 II P 02.03 5,005-0,08
OFLArca Ced.Attiva 22 II R 02.03 5,010-0,08
OFLArca Ced.Attiva 22 III P 02.03 4,949-0,06
OFLArca Ced.Attiva 22 III R 02.03 4,953-0,08
OFLArca Ced.Attiva 23 V P 02.03 4,972-0,14
OFLArca Ced.Attiva 23 V R 02.03 4,976-0,14
OFLArca Ced.Corporate 21 II P 02.03 5,022-0,08
OFLArca Ced.Corporate 21 II R 02.03 5,031-0,10
OFLArca Ced.Corporate 21 P 02.03 5,049-0,06
OFLArca Ced.Corporate 21 R 02.03 5,058-0,06
AITArca Eco. Reale Eq. It I m 28.02 7,447-9,27
AITArca Eco. Reale Eq. It P 28.02 7,065-9,32
AITArca Eco. Reale Eq. It PIR 28.02 7,074-9,32
BOBArca Eco.Reale Bil.Ita 15 P 02.03 5,021-0,26
BOBArca Eco.Reale Bil.Ita 15 PIR 02.03 5,016-0,26
BOBArca Eco.Reale Bil.Ita 30 P 02.03 5,237-0,80
BOBArca Eco.Reale Bil.Ita 30 PIR 02.03 5,235-0,80
BOBArca Eco.Reale Bil.Ita 55 P 02.03 5,199-0,19
BOBArca Eco.Reale Bil.Ita 55 PIR 02.03 5,199-0,19
FLEArca Green Leaders 02.03 4,879 0,02
OFLArca Impresa Rendita 02.03 4,975 0,02
BBIArca Multiasset Balanced 02.03 5,360 0,15
BAZArca Multiasset Dynamic 02.03 5,423 0,50
OMIArca Obbligaz. Europa 02.03 12,327-0,27
FLEArca Opport. Globali 23 02.03 5,122 0,10
FLEArca Opport. Globali 23 II P 02.03 5,123 0,04
FLEArca Opport. Globali 23 II R 02.03 5,127 0,04
FLEArca Opport. Globali 24 III P 02.03 5,018-0,02
FLEArca Opport. Globali 24 III R 02.03 5,021 —
FLEArca Opport. Globali 24 IV P 02.03 4,959 0,02
FLEArca Opport. Globali 24 IV R 02.03 4,969 0,02
FLEArca Opport. Globali 24 V P 02.03 4,956-0,02
FLEArca Opport. Globali 24 V R 02.03 4,957-0,02
OFLArca Risparmio 02.03 4,953-0,04
OFLArca Risparmio Previdenza 02.03 5,021-0,04
OEMArca RR Diversif. Bond 02.03 11,716 0,03
FLEArca Strat.Gl.Crescita I 02.03 6,424 0,38
FLEArca Strat.Gl.Crescita P 02.03 6,347 0,36
FLEArca Strat.Gl.Opportun. P 02.03 7,013 0,73
BOBArca TE 02.03 24,354-0,25tel.02-430281
FLEBCC Cedola Più Dic 19 02.03 4,759-0,02
FLEBCC Cedola Più Mar 20 02.03 4,862-0,04
FLEBCC Cedola Più Set 20 02.03 4,937-0,04
OASBCC Cedola Reale Dic 19 02.03 5,005-0,04
OASBCC Cedola Reale Mar 20 02.03 5,008-0,04
OASBCC Cedola Reale Set 20 02.03 5,050-0,06
FLEInvestiper Azion. Euro 02.03 11,407 0,16
FLEInvestiper Azion. Futuro # 02.03 5,070 0,46
FLEInvestiper Azion. Globale # 02.03 4,957 1,47
FLEInvestiper Azion. Paesi Em. # 02.03 4,959 0,06
BOBInvestiper Bilanciato 25 # 02.03 5,799 0,52
BBIInvestiper Bilanciato 50 02.03 7,636 0,89
OASInvestiper Ced. Dic 20 02.03 5,055 —
OASInvestiper Ced. Dic 23 02.03 5,410-0,09
OASInvestiper Ced. Dic 24 02.03 4,973-0,12
OASInvestiper Ced. Giu 22 02.03 5,103-0,02
OASInvestiper Ced. Mar 21 02.03 5,034 —
OASInvestiper Ced. Mar 22 02.03 5,081 —
FLEInvestiper Ced. Piu' Dic 20 02.03 5,229-0,02
OASInvestiper Ced. Reale Dic 20 02.03 5,095-0,06
OASInvestiper Ced. Reale Mar 21 02.03 5,107-0,06
BBIInvestiper Etico Bilanciato # 02.03 5,341 —
FLEInvestiper Italia PIR25 Cl.PIR 02.03 5,012-0,67
BOBInvestiper Italia PIR25 N 02.03 5,013-0,67
FLEInvestiper Italia PIR50 Cl.PIR #02.03 4,817-1,45
BBIInvestiper Italia PIR50 N # 02.03 4,817-1,43
OFLInvestiper Obblig. Paesi Em. #02.03 5,367 0,11
MAEInvestiper Obbligazionario B/T02.03 5,572-0,11
OFLInvestiper Obbligazionario Globale02.03 6,600-0,17
Epsilon __________________________________
tel.02-8810.8820
FLEEps Difesa 100 Az Red 02/2625.02 5,671-1,70
FLEEps Difesa 100 Az Red 03/2625.02 5,471-1,32
FLEEps Difesa 100 Va Red 06/2625.02 5,381-0,37
FLEEps Difesa 100 Va Red 07/2625.02 5,158-0,33
FLEEps Difesa Attiva 03/22 02.03 4,712 0,23
FLEEps Difesa Attiva 05/22 02.03 4,655 0,24
FLEEps Difesa Attiva 07/21 02.03 4,638 0,17
FLEEps Difesa Attiva 07/22 02.03 4,684 0,19
FLEEps Difesa Attiva 09/21 02.03 4,711 0,15
FLEEps Difesa Attiva 09/22 02.03 4,710 0,13
FLEEps Difesa Attiva 12/21 02.03 4,784 0,10
FLEEps Divers.Credit 09/21 A 02.03 5,316-0,21
FLEEps Divers.Credit 09/21 D 02.03 5,000-0,20
FLEEps MA 3Y 03/20 02.03 4,822-0,02
FLEEps MA 3Y 05/20 02.03 4,798-0,12
FLEEps MA 3Y 07/20 02.03 4,846-0,21
FLEEps MA 3Y 12/19 02.03 4,870 0,02
FLEEps MA Val Glob 03/22 A 02.03 4,993 0,02
FLEEps MA Val Glob 03/22 D 02.03 4,794 0,02
FLEEps MA Val Glob 05/22 A 02.03 4,971-0,02
FLEEps MA Val Glob 05/22 D 02.03 4,771-0,02
FLEEps MA Val Glob 06/21 A 25.02 5,047-1,02
FLEEps MA Val Glob 06/21 D 25.02 4,695-1,01
FLEEps MA Val Glob 07/22 A 02.03 4,956-0,02
FLEEps MA Val Glob 07/22 D 02.03 4,755-0,02
FLEEps MA Val Glob 09/21 A 02.03 5,023-0,02
FLEEps MA Val Glob 09/21 D 02.03 4,721 —
FLEEps MA Val Glob 12/21 A 02.03 5,035-0,02
FLEEps MA Val Glob 12/21 D 02.03 4,735-0,04
FLEEpsilon All. Tattica 06/20 02.03 4,976 0,26
FLEEpsilon All.Tattica 02/20 02.03 5,033 0,02
FLEEpsilon All.Tattica 04/20 02.03 4,881 0,27
FLEEpsilon DLongRun 02.03 7,938 0,29
FLEEpsilon Fle Az Euro 02/21 02.03 4,775-0,17
FLEEpsilon Fle Az Euro 04/21 02.03 4,684-0,19
FLEEpsilon Fle Az Euro 06/21 02.03 4,788-0,17
FLEEpsilon Fle Az Euro 09/20 02.03 4,543-0,18
FLEEpsilon Fle Az Euro 11/20 02.03 4,642-0,19
FLEEpsilon Fle Forex C 02/20 25.02 5,001-0,06
FLEEpsilon Fle Forex C 02/21 25.02 5,071-0,26
FLEEpsilon Fle Forex C 04/20 25.02 5,051-0,28
FLEEpsilon Fle Forex C 04/21 25.02 5,056-0,26
FLEEpsilon Fle Forex C 06/20 25.02 5,096-0,27
FLEEpsilon Fle Forex C 09/20 25.02 5,027-0,36
FLEEpsilon Fle Forex C 11/20 25.02 5,043-0,28
FLEEpsilon Flessibile 20 02.03 5,025-0,12
OBIEpsilon Italy Bo.Sh.Term A 02.03 6,419 0,02
OBIEpsilon Italy Bo.Sh.Term B 02.03 6,574 0,02
OBIEpsilon Italy Bo.Sh.Term I 02.03 6,649 0,03
AAEEpsilon QEquity 02.03 7,118-0,13
OEMEpsilon QIncome 02.03 10,382-0,06
FLEEpsilon QReturn 02.03 8,458 0,50
AEUEpsilon QValue 02.03 8,591-0,32
OFLEpsilon Sol. Obb. x 4 07/25 A02.03 5,159-0,10
OFLEpsilon Sol. Obb. x 4 07/25 D02.03 5,076-0,10
OFLEpsilon Sol. Obb. x 4 09/25 A02.03 5,125-0,10
OFLEpsilon Sol. Obb. x 4 09/25 D02.03 5,043-0,10
OFLEpsilon Sol. Obb. x 4 12/25 A02.03 5,083-0,08
OFLEpsilon Sol. Obb. x 4 12/25 D02.03 5,000-0,10
Ersel A. M. ________________________________
tel.011-5520306
BBIFondersel 02.03 61,228-0,08
FLEFondersel Active Sel. # 02.03 72,451-1,57
OEMFondersel Euro 02.03 11,281 0,04
OIGFondersel Int. # 02.03 18,967-0,97
AITFondersel PMI A 02.03 28,746-2,17
AITFondersel PMI B 02.03 103,183-2,18
OASFondersel Sh. Term Asset 02.03 99,596 0,01
FLEFondersel World All. # 02.03 114,423-1,30tel.02-67071422
AINEtica Azionario I E 02.03 11,328 0,76
AINEtica Azionario R E 02.03 10,528 0,76
AINEtica Azionario RD E 02.03 9,299 0,76
BBIEtica Bilanciato I E 02.03 13,326 0,48
BBIEtica Bilanciato R E 02.03 12,401 0,49
BBIEtica Bilanciato RD E 02.03 11,430 0,48
BBIEtica Impatto Clima I m E 02.03 5,330 0,85
BBIEtica Impatto Clima R E 02.03 5,274 0,84
BBIEtica Impatto Clima RD E 02.03 5,106 0,85
OEBEtica Obb. Breve Ter. I E 02.03 6,290 —
OEBEtica Obb. Breve Ter. R E 02.03 6,140 —
OMIEtica Obbligaz. Misto I E 02.03 8,587 0,09
OMIEtica Obbligaz. Misto R E 02.03 8,184 0,09
OMIEtica Obbligaz. Misto RD E 02.03 7,976 0,09
BOBEtica Rendita Bil. I m E 02.03 5,743 0,21
BOBEtica Rendita Bil. R E 02.03 5,563 0,20
BOBEtica Rendita Bil. RD E 02.03 5,130 0,21tel.02-8810.8810
FLEEurizon Approccio Contr.ESG 02.03 4,993 0,24
AENEurizon Az. Ener Mat Prime 02.03 10,045 0,90
AASEurizon Az. Int. Etico E 02.03 12,700 2,57
AINEurizon Az. Internazionali 02.03 15,654 2,49
AAMEurizon Azioni America 02.03 24,657 3,28
AAEEurizon Azioni Area Euro 02.03 34,322 0,41
AEUEurizon Azioni Europa 02.03 11,037 0,16
AITEurizon Azioni Italia I m 02.03 17,374-1,73
AITEurizon Azioni Italia R 02.03 16,970-1,74
AITEurizon Azioni Italia X m 02.03 17,327-1,73
AEMEurizon Azioni Paesi Emer 02.03 10,094 0,01
AITEurizon Azioni PMI Italia I 02.03 8,268-2,57
AITEurizon Azioni PMI Italia R 02.03 7,989-2,56
AITEurizon Azioni PMI Italia X m 02.03 8,276-2,56
BBIEurizon Bil.Euro Multi. # 02.03 52,952-0,35
ODBEurizon Breve Term. Dollaro 02.03 15,128-1,29
ODBEurizon Breve Term. Dollaro$ 02.03 16,839 0,03
FLEEurizon Ced. Att. + 04/20 02.03 4,935-0,06
FLEEurizon Ced. Att. + 12/19 02.03 4,809 0,02
FLEEurizon Ced. Att. 04/20 02.03 4,977-0,06FLEEurizon Ced. Att. 12/19 02.03 4,832 0,02
FLEEurizon Ced. Att. Top 04/21 02.03 5,272 0,73
FLEEurizon Ced. Att. Top 04/22 02.03 4,949 0,79
FLEEurizon Ced. Att. Top 04/23 02.03 4,906 0,80
FLEEurizon Ced. Att. Top 05/20 02.03 5,412 0,74
FLEEurizon Ced. Att. Top 05/21 02.03 5,238 0,73
FLEEurizon Ced. Att. Top 05/22 02.03 4,829 0,81
FLEEurizon Ced. Att. Top 05/23 02.03 4,947 0,84
FLEEurizon Ced. Att. Top 06/20 02.03 5,416 0,73
FLEEurizon Ced. Att. Top 06/22 02.03 4,890 0,80
FLEEurizon Ced. Att. Top 06/23 A02.03 5,232 0,85
FLEEurizon Ced. Att. Top 06/23 D02.03 4,796 0,82
FLEEurizon Ced. Att. Top 07/20 02.03 5,441 0,74
FLEEurizon Ced. Att. Top 07/21 02.03 5,173 0,76
FLEEurizon Ced. Att. Top 10/20 02.03 5,318 0,74
FLEEurizon Ced. Att. Top 10/21 02.03 5,176 0,74
FLEEurizon Ced. Att. Top 10/22 02.03 4,981 0,81
FLEEurizon Ced. Att. Top 10/23 A02.03 5,084 0,85
FLEEurizon Ced. Att. Top 11/22 02.03 4,866 0,83
FLEEurizon Ced. Att. Top 12/20 02.03 5,297 0,72
FLEEurizon Ced. Att. Top 12/21 02.03 5,042 0,76
FLEEurizon Ced.Att.Top 10/23 D 02.03 4,710 0,83
FLEEurizon Def. Top Select 03/2502.03 4,989 —
FLEEurizon Def. Top Select 05/2402.03 4,905 0,10
FLEEurizon Def. Top Select 07/2402.03 4,906 0,10
FLEEurizon Def. Top Select 10/23 P02.03 4,927 0,10
FLEEurizon Def. Top Select 10/2402.03 4,917 0,08
FLEEurizon Def. Top Select 12/23 P02.03 4,930 0,10
FLEEurizon Def. Top Select 12/2402.03 4,898 0,08
FLEEurizon Def. Top Select 3/24 02.03 4,916 0,12
FLEEurizon Def. Top Select 7/23 02.03 4,677 0,06
FLEEurizon Difesa 100 02/22 P02.03 5,170 0,06
FLEEurizon Difesa 100 2017/2 P02.03 5,132 0,02
FLEEurizon Difesa 100 2017/3 P02.03 5,070-0,04
FLEEurizon Difesa 100 2017/4 P02.03 5,199-0,02
FLEEurizon Difesa 100 2017/5 P02.03 5,270-0,08
FLEEurizon Difesa 100 Plus 2018 P02.03 5,303-0,08
FLEEurizon Difesa Fle 03/23 02.03 4,757 0,25
FLEEurizon Difesa Fle 05/23 P 02.03 4,770 0,25
FLEEurizon Difesa Fle 06/23 02.03 4,824 0,21
FLEEurizon Difesa Fle 12/22 P 02.03 4,727 0,15
FLEEurizon Disc.Sost.ESG 03/23 A02.03 4,930 0,53
FLEEurizon Disc.Sost.ESG 03/23 D02.03 4,855 0,54
FLEEurizon Disc.Sost.ESG 05/23 A02.03 4,990 0,52
FLEEurizon Disc.Sost.ESG 05/23 D02.03 4,912 0,53
FLEEurizon Disc.Sost.ESG 07/23 A02.03 5,007 0,54
FLEEurizon Disc.Sost.ESG 07/23 D02.03 4,932 0,53
FLEEurizon Disc.Sost.ESG 10/23 A02.03 5,175 0,52
FLEEurizon Disc.Sost.ESG 10/23 D02.03 5,101 0,51
FLEEurizon Disc.Sost.ESG 12/23 A02.03 5,145 0,53
FLEEurizon Disc.Sost.ESG 12/23 D02.03 5,074 0,53
FLEEurizon Disci.Attiva 03/22 A 02.03 5,041 0,50
FLEEurizon Disci.Attiva 03/22 D 02.03 4,890 0,51
FLEEurizon Disci.Attiva 05/22 A 02.03 4,997 0,50
FLEEurizon Disci.Attiva 05/22 D 02.03 4,845 0,50
FLEEurizon Disci.Attiva 07/22 A 02.03 4,977 0,50
FLEEurizon Disci.Attiva 07/22 D 02.03 4,826 0,50
FLEEurizon Disci.Attiva 09/22 A 02.03 4,961 0,53
FLEEurizon Disci.Attiva 09/22 D 02.03 4,809 0,50
FLEEurizon Disci.Attiva 10/21 A 02.03 5,041 0,50
FLEEurizon Disci.Attiva 10/21 D 02.03 4,814 0,50
FLEEurizon Disci.Attiva 12/21 A 02.03 5,063 0,50
FLEEurizon Disci.Attiva 12/21 D 02.03 4,838 0,50
FLEEurizon Disci.Attiva 12/22 A 02.03 4,923 0,49
FLEEurizon Disci.Attiva 12/22 D 02.03 4,773 0,51
FLEEurizon Disci.Glob 03/24 A 02.03 5,023 0,28
FLEEurizon Disci.Glob 03/24 D 02.03 5,022 0,28
FLEEurizon Disci.Glob 05/24 A 02.03 5,023 0,30
FLEEurizon Disci.Glob 05/24 D 02.035,023 0,30
OMIEurizon Diversificato Etico E 02.03 10,375 0,14
FLEEurizon Eltif I m 28.025,301-4,05
FLEEurizon Eltif R 28.025,257-4,14
FLEEurizon EquityTarg30 03/24 02.035,117 0,02
FLEEurizon EquityTarg30 05/23 02.035,078 0,32
FLEEurizon EquityTarg30 07/23 02.035,144 0,23
FLEEurizon EquityTarg30 09/23 02.035,154 0,16
FLEEurizon EquityTarg30 12/23 02.035,151 0,12
FLEEurizon EquityTarg50 03/24 02.035,156 0,25
FLEEurizon EquityTarg50 05/23 02.035,144 0,70
FLEEurizon EquityTarg50 05/24 02.035,117 0,22
FLEEurizon EquityTarg50 06/24 02.035,033 0,12
FLEEurizon EquityTarg50 07/23 02.035,221 0,58
FLEEurizon EquityTarg50 09/23 02.035,220 0,62
FLEEurizon EquityTarg50 09/24 02.034,938-0,04
FLEEurizon EquityTarg50 12/23 02.035,205 0,50
FLEEurizon EquityTarg50 12/24 02.034,974-0,16
FLEEurizon ESG Target 40 06/22 02.035,051 0,98
FLEEurizon Evol.Target20 03/22 02.035,028 0,26
FLEEurizon Evol.Target20 03/23 02.035,021 0,24
FLEEurizon Evol.Target20 05/22 02.035,002 0,30
FLEEurizon Evol.Target20 07/22 02.034,994 0,30
FLEEurizon Evol.Target20 10/22 02.034,996 0,30
FLEEurizon Evol.Target20 12/22 02.035,003 0,32
FLEEurizon Evol.Target35 03/22 02.035,140 0,57
FLEEurizon Evol.Target35 03/23 02.035,067 0,56
FLEEurizon Evol.Target35 05/22 02.035,103 0,55
FLEEurizon Evol.Target35 07/22 02.035,087 0,55
FLEEurizon Evol.Target35 10/22 02.035,068 0,72
FLEEurizon Evol.Target35 12/22 02.035,069 0,72
FLEEurizon Excl.Multim. Crescita 02.034,821 0,33
FLEEurizon Excl.Multim. Equilibrio 02.035,051 0,38
FLEEurizon Excl.Multim. Prudente 02.035,053 0,24
FLEEurizon Fle.Azi 03/25 A 02.034,875 0,68
FLEEurizon Fle.Azi. 03/24 A 02.035,102 0,69
FLEEurizon Fle.Azi. 03/24 D 02.034,853 0,68
FLEEurizon Fle.Azi. 03/25 D 02.034,749 0,66
FLEEurizon Fle.Azi. 03/26 A 02.035,097 0,63
FLEEurizon Fle.Azi. 03/26 D 02.035,097 0,63
FLEEurizon Fle.Azi. 03/27 A 02.034,796 0,65
FLEEurizon Fle.Azi. 03/27 D 02.034,796 0,65
FLEEurizon Fle.Azi. 05/24 A 02.035,022 0,68
FLEEurizon Fle.Azi. 05/24 D 02.034,773 0,67
FLEEurizon Fle.Azi. 05/25 A 02.034,871 0,68
FLEEurizon Fle.Azi. 05/25 D 02.034,746 0,68
FLEEurizon Fle.Azi. 05/26 A 02.035,038 0,58
FLEEurizon Fle.Azi. 05/26 D 02.035,038 0,58
FLEEurizon Fle.Azi. 05/27 A 02.035,000 —
FLEEurizon Fle.Azi. 05/27 D 02.035,000 —
FLEEurizon Fle.Azi. 06/26 A 02.035,020 0,66
FLEEurizon Fle.Azi. 06/26 D 02.035,020 0,66
FLEEurizon Fle.Azi. 07/24 A 02.034,990 0,65
FLEEurizon Fle.Azi. 07/24 D 02.034,740 0,66
FLEEurizon Fle.Azi. 07/25 A 02.034,973 0,67
FLEEurizon Fle.Azi. 07/25 D 02.034,849 0,69
FLEEurizon Fle.Azi. 09/24 A 02.034,967 0,65
FLEEurizon Fle.Azi. 09/24 D 02.034,713 0,64
FLEEurizon Fle.Azi. 09/25 A 02.034,956 0,69
FLEEurizon Fle.Azi. 09/25 D 02.034,833 0,69
FLEEurizon Fle.Azi. 09/26 A 02.034,901 0,64
FLEEurizon Fle.Azi. 09/26 D 02.034,901 0,64
FLEEurizon Fle.Azi. 12/23 A 02.035,115 0,69
FLEEurizon Fle.Azi. 12/23 D 02.034,742 0,68
FLEEurizon Fle.Azi. 12/24 A 02.034,876 0,68
FLEEurizon Fle.Azi. 12/24 D 02.034,624 0,67
FLEEurizon Fle.Azi. 12/25 A 02.035,127 0,69
FLEEurizon Fle.Azi. 12/25 D 02.035,004 0,66
FLEEurizon Fle.Azi. 12/26 A 02.034,880 0,64
FLEEurizon Fle.Azi. 12/26 D 02.03 4,880 0,64
FLEEurizon Fle.Obb. + 05/21 02.03 5,116 0,27
FLEEurizon Fle.Obb. 03/22 A 02.03 5,230 0,02
FLEEurizon Fle.Obb. 03/22 D 02.03 5,125 0,02
FLEEurizon Fle.Obb. 03/23 A 02.03 5,128 0,02
FLEEurizon Fle.Obb. 03/23 D 02.03 5,075 0,02
FLEEurizon Fle.Obb. 05/21 02.03 5,091 0,04
FLEEurizon Fle.Obb. 05/22 A 02.03 5,162 0,04
FLEEurizon Fle.Obb. 05/22 D 02.03 5,058 0,04
FLEEurizon Fle.Obb. 05/23 A 02.03 5,175 0,04
FLEEurizon Fle.Obb. 05/23 D 02.03 5,123 0,04
FLEEurizon Fle.Obb. 06/21 A 02.035,262 0,02
FLEEurizon Fle.Obb. 06/21 D 02.035,081 0,04
FLEEurizon Fle.Obb. 07/22 A 02.035,137 0,02
FLEEurizon Fle.Obb. 07/22 D 02.035,034 0,04
FLEEurizon Fle.Obb. 07/23 A 02.035,265 0,04
FLEEurizon Fle.Obb. 07/23 D 02.035,214 0,02
FLEEurizon Fle.Obb. 10/21 A 02.035,223 0,04
FLEEurizon Fle.Obb. 10/21 D 02.035,067 0,04
FLEEurizon Fle.Obb. 10/22 A 02.035,124 0,04
FLEEurizon Fle.Obb. 10/22 D 02.035,020 0,04
FLEEurizon Fle.Obb. 10/23 A 02.035,354 0,02
FLEEurizon Fle.Obb. 10/23 D 02.035,303 0,02
FLEEurizon Fle.Obb. 12/21 A 02.035,271 0,02
FLEEurizon Fle.Obb. 12/21 D 02.035,116 0,04
FLEEurizon Fle.Obb. 12/22 A 02.035,134 0,02
FLEEurizon Fle.Obb. 12/22 D 02.035,031 0,02
FLEEurizon Fle.Obb.+ 06/21 A 02.035,303 0,28
FLEEurizon Fle.Obb.+ 06/21 D 02.035,029 0,28
FLEEurizon Flex Cre.03/25 A 02.034,988 0,02
FLEEurizon Flex Cre.03/25 D 02.034,988 0,02
FLEEurizon Flex Cre.05/24 A 02.035,233 0,62
FLEEurizon Flex Cre.05/24 D 02.035,233 0,60
FLEEurizon Flex Cre.07/24 A 02.035,010 0,76
FLEEurizon Flex Cre.07/24 D 02.035,010 0,76
FLEEurizon Flex Cre.10/24 A 02.034,846 0,77
FLEEurizon Flex Cre.10/24 D 02.034,846 0,77
FLEEurizon Flex Cre.12/24 A 02.034,736 0,77
FLEEurizon Flex Cre.12/24 D 02.034,736 0,77
FLEEurizon Flex Equi.03/25 A 02.034,988 0,02
FLEEurizon Flex Equi.03/25 D 02.034,988 0,02
FLEEurizon Flex Equi.05/24 A 02.035,195 0,41
FLEEurizon Flex Equi.05/24 D 02.035,195 0,39
FLEEurizon Flex Equi.07/24 A 02.035,011 0,46
FLEEurizon Flex Equi.07/24 D 02.035,011 0,46
FLEEurizon Flex Equi.10/24 A 02.034,913 0,45
FLEEurizon Flex Equi.10/24 D 02.034,913 0,45
FLEEurizon Flex Equi.12/24 A 02.034,853 0,46
FLEEurizon Flex Equi.12/24 D 02.034,853 0,48
FLEEurizon Flex Pru. 03/25 A 02.034,986 0,02
FLEEurizon Flex Pru. 03/25 D 02.034,986 0,02
FLEEurizon Flex Pru. 05/24 A 02.035,077 0,16
FLEEurizon Flex Pru. 05/24 D 02.035,078 0,18
FLEEurizon Flex Pru. 07/24 A 02.034,975 0,20
FLEEurizon Flex Pru. 07/24 D 02.034,974 0,20
FLEEurizon Flex Pru. 10/24 A 02.034,946 0,22
FLEEurizon Flex Pru. 10/24 D 02.034,946 0,22
FLEEurizon Flex Pru. 12/24 A 02.034,917 0,22
FLEEurizon Flex Pru. 12/24 D 02.034,917 0,22
FLEEurizon Ges.Att.Cla 04/20 02.034,890 0,02
FLEEurizon Ges.Att.Cla 04/21 02.035,034 0,18
FLEEurizon Ges.Att.Cla 05/20 02.034,786 0,15
FLEEurizon Ges.Att.Cla 05/21 02.035,049 0,16
FLEEurizon Ges.Att.Cla 06/20 02.034,905 0,18
FLEEurizon Ges.Att.Cla 10/20 02.034,996 0,18
FLEEurizon Ges.Att.Cla 11/20 02.034,894 0,18
FLEEurizon Ges.Att.Din 04/20 02.035,166 0,02
FLEEurizon Ges.Att.Din 04/21 02.035,450 0,28
FLEEurizon Ges.Att.Din 05/20 02.034,944 0,12
FLEEurizon Ges.Att.Din 05/21 02.035,495 0,20
FLEEurizon Ges.Att.Din 06/20 02.035,112 0,10
FLEEurizon Ges.Att.Din 10/20 02.035,311 0,28
FLEEurizon Ges.Att.Din 11/20 02.035,029 0,48
FLEEurizon Gl. Infl.Strat 06/22 02.034,986-0,14
FLEEurizon Gl. MA Select. 09/22 02.034,847-0,55
FLEEurizon Gl. Trends 40 12/24 02.035,011-0,22
FLEEurizon Global Trends 40 03/2502.03 4,991 —
FLEEurizon Guida Att. + 04/21 02.03 5,012 0,18
FLEEurizon Guida Att. + 05/21 02.03 5,064 0,12
FLEEurizon Guida Att. + 06/21 02.03 5,019 0,12
FLEEurizon Guida Att. + 11/20 02.03 4,883 0,08
FLEEurizon Guida Att. 04/20 02.03 4,886 —
FLEEurizon Guida Att. 12/19 02.03 5,018-0,02
FLEEurizon High Income 12/21 A02.03 4,988 0,61
FLEEurizon High Income 12/21 D02.03 4,552 0,60
FLEEurizon Inc Multis 03/22 A 02.03 4,871 0,62
FLEEurizon Inc Multis 03/22 D 02.03 4,629 0,61
FLEEurizon Inc Strategy 10/24 A 02.03 4,876 0,76
FLEEurizon Inc Strategy 10/24 D02.03 4,876 0,76
FLEEurizon Investi Protetto Ed 1 02.03 5,073-0,06
FLEEurizon Ita Difesa 95 04/27 PIR P02.03 5,000 —
FLEEurizon MAsset Cre. 06/21 02.03 5,441 0,46
FLEEurizon MAsset Cre. 10/21 02.03 5,400 0,47
FLEEurizon MAsset Cre.03/22 A 02.03 5,206 0,56
FLEEurizon MAsset Cre.03/22 D 02.03 4,943 0,57
FLEEurizon MAsset Cre.03/23 A 02.03 5,064 0,58
FLEEurizon MAsset Cre.03/23 D 02.03 4,933 0,57
FLEEurizon MAsset Cre.05/22 A 02.03 5,137 0,45
FLEEurizon MAsset Cre.05/22 D 02.03 4,878 0,45
FLEEurizon MAsset Cre.05/23 A 02.03 5,025 0,46
FLEEurizon MAsset Cre.05/23 D 02.03 4,898 0,47
FLEEurizon MAsset Cre.07/22 A 02.035,185 0,58
FLEEurizon MAsset Cre.07/22 D 02.034,931 0,59
FLEEurizon MAsset Cre.07/23 A 02.035,151 0,61
FLEEurizon MAsset Cre.07/23 D 02.035,027 0,60
FLEEurizon MAsset Cre.10/22 A 02.035,038 0,58
FLEEurizon MAsset Cre.10/22 D 02.034,782 0,59
FLEEurizon MAsset Cre.10/23 A 02.035,240 0,50
FLEEurizon MAsset Cre.10/23 D 02.035,115 0,49
FLEEurizon MAsset Cre.12/21 A 02.035,224 0,60
FLEEurizon MAsset Cre.12/21 D 02.034,843 0,60
FLEEurizon MAsset Cre.12/22 A 02.035,005 0,60
FLEEurizon MAsset Cre.12/22 D 02.034,753 0,61
FLEEurizon MAsset Cre.12/23 A 02.035,344 0,45
FLEEurizon MAsset Cre.12/23 D 02.035,226 0,46
FLEEurizon MAsset Equi.03/22 A 02.034,998 0,64
FLEEurizon MAsset Equi.03/22 D 02.034,797 0,65
FLEEurizon MAsset Equi.03/23 A 02.034,890 0,62
FLEEurizon MAsset Equi.03/23 D 02.034,789 0,61
FLEEurizon MAsset Equi.05/22 A 02.034,975 0,63
FLEEurizon MAsset Equi.05/22 D 02.034,773 0,63FLEEurizon MAsset Equi.05/23 A02.03 4,904 0,62
FLEEurizon MAsset Equi.05/23 D02.03 4,802 0,61
FLEEurizon MAsset Equi.06/21 02.03 5,148 0,59
FLEEurizon MAsset Equi.07/22 A02.03 4,992 0,65
FLEEurizon MAsset Equi.07/22 D02.03 4,791 0,65
FLEEurizon MAsset Equi.07/23 A02.03 5,045 0,62
FLEEurizon MAsset Equi.07/23 D02.03 4,945 0,63
FLEEurizon MAsset Equi.10/21 02.03 5,080 0,67
FLEEurizon MAsset Equi.10/22 A02.03 4,892 0,62
FLEEurizon MAsset Equi.10/22 D02.03 4,688 0,62
FLEEurizon MAsset Equi.10/23 A02.03 5,160 0,60
FLEEurizon MAsset Equi.10/23 D02.03 5,061 0,62
FLEEurizon MAsset Equi.12/21 A02.03 5,066 0,66
FLEEurizon MAsset Equi.12/21 D02.03 4,766 0,65
FLEEurizon MAsset Equi.12/22 A02.03 4,881 0,58
FLEEurizon MAsset Equi.12/22 D02.03 4,679 0,58
FLEEurizon MAsset Equi.12/23 A02.03 5,215 0,60
FLEEurizon MAsset Equi.12/23 D02.03 5,114 0,59
FLEEurizon MAsset Pru.03/22 A 02.03 4,887 0,21
FLEEurizon MAsset Pru.03/22 D 02.03 4,787 0,21
FLEEurizon MAsset Pru.03/23 A 02.03 4,892 0,25
FLEEurizon MAsset Pru.03/23 D 02.03 4,841 0,23
FLEEurizon MAsset Pru.05/22 A 02.03 4,887 0,18
FLEEurizon MAsset Pru.05/22 D 02.03 4,787 0,19
FLEEurizon MAsset Pru.05/23 A 02.03 4,918 0,20
FLEEurizon MAsset Pru.05/23 D 02.03 4,868 0,23
FLEEurizon MAsset Pru.06/21 02.03 4,900 0,22
FLEEurizon MAsset Pru.07/22 A 02.03 4,917 0,18
FLEEurizon MAsset Pru.07/22 D 02.03 4,817 0,21
FLEEurizon MAsset Pru.07/23 A 02.03 5,011 0,24
FLEEurizon MAsset Pru.07/23 D 02.03 4,961 0,24
FLEEurizon MAsset Pru.10/21 02.03 4,883 0,23
FLEEurizon MAsset Pru.10/22 A 02.03 4,893 0,23
FLEEurizon MAsset Pru.10/22 D 02.03 4,792 0,23
FLEEurizon MAsset Pru.10/23 A 02.03 5,070 0,18
FLEEurizon MAsset Pru.10/23 D 02.03 5,021 0,20
FLEEurizon MAsset Pru.12/21 A 02.03 4,902 0,22
FLEEurizon MAsset Pru.12/21 D 02.03 4,752 0,23
FLEEurizon MAsset Pru.12/22 A 02.034,886 0,16
FLEEurizon MAsset Pru.12/22 D 02.034,786 0,17
FLEEurizon MAsset Pru.12/23 A 02.035,077 0,14
FLEEurizon MAsset Pru.12/23 D 02.035,027 0,14
FLEEurizon MAsset Red. 03/22 A02.034,939 0,75
FLEEurizon MAsset Red. 03/22 D02.034,738 0,77
FLEEurizon MAsset Red. 03/23 A02.034,858 0,75
FLEEurizon MAsset Red. 03/23 D02.034,757 0,76
FLEEurizon MAsset Red. 04/20 02.034,594 0,59
FLEEurizon MAsset Red. 04/21 02.034,823 0,82
FLEEurizon MAsset Red. 05/20 02.034,529 0,49
FLEEurizon MAsset Red. 05/21 02.034,782 0,82
FLEEurizon MAsset Red. 05/22 A02.034,860 0,77
FLEEurizon MAsset Red. 05/22 D02.034,659 0,76
FLEEurizon MAsset Red. 05/23 A02.034,954 0,73
FLEEurizon MAsset Red. 05/23 D02.034,853 0,75
FLEEurizon MAsset Red. 06/20 02.034,656 0,84
FLEEurizon MAsset Red. 06/21 A02.035,051 0,78
FLEEurizon MAsset Red. 06/21 D02.034,702 0,79
FLEEurizon MAsset Red. 07/22 A02.034,865 0,75
FLEEurizon MAsset Red. 07/22 D02.034,664 0,76
FLEEurizon MAsset Red. 07/23 A02.034,846 0,75
FLEEurizon MAsset Red. 07/23 D02.034,746 0,74
FLEEurizon MAsset Red. 10/20 02.034,737 0,85
FLEEurizon MAsset Red. 10/21 A02.034,979 0,79
FLEEurizon MAsset Red. 10/21 D02.034,678 0,78
FLEEurizon MAsset Red. 10/22 A02.034,824 0,77
FLEEurizon MAsset Red. 10/22 D02.034,621 0,76
FLEEurizon MAsset Red. 10/23 A02.035,183 0,76
FLEEurizon MAsset Red. 10/23 D02.035,084 0,75
FLEEurizon MAsset Red. 11/20 02.034,671 0,82
FLEEurizon MAsset Red. 12/19 02.034,598 0,68
FLEEurizon MAsset Red. 12/21 A02.034,973 0,79
FLEEurizon MAsset Red. 12/21 D02.034,673 0,78
FLEEurizon MAsset Red. 12/22 A02.034,835 0,77
FLEEurizon MAsset Red. 12/22 D02.034,633 0,76
FLEEurizon MAsset Str.Fl. 05/23 02.035,035 0,32
FLEEurizon MAsset Str.Fl. 06/23 02.034,989 0,30
FLEEurizon MAsset Str.Fl. 10/23 02.034,994 0,30
FLEEurizon MAsset Trend 12/22 02.035,054 0,84
FLEEurizon MAsset Val. 03/24 A 02.035,229 0,15
FLEEurizon MAsset Val. 03/24 D 02.035,229 0,15
FLEEurizon MAsset Val. 03/25 A 02.034,990 —
FLEEurizon MAsset Val. 03/25 D 02.034,990 —
FLEEurizon MAsset Val. 05/24 A 02.035,167 0,14
FLEEurizon MAsset Val. 05/24 D 02.035,167 0,14
FLEEurizon MAsset Val. 07/24 A 02.035,024 0,18
FLEEurizon MAsset Val. 07/24 D 02.035,024 0,18
FLEEurizon MAsset Val. 10/23 A 02.035,304 0,17
FLEEurizon MAsset Val. 10/23 D 02.035,180 0,17
FLEEurizon MAsset Val. 10/24 A 02.034,960 0,18
FLEEurizon MAsset Val. 10/24 D 02.034,960 0,18
FLEEurizon MAsset Val. 12/23 A 02.035,294 0,19
FLEEurizon MAsset Val. 12/23 D 02.035,171 0,19
FLEEurizon MAsset Val. 12/24 A 02.034,924 0,20
FLEEurizon MAsset Val. 12/24 D 02.034,924 0,18
FLEEurizon Ob.MCredit 03/22 A 02.034,980-0,10
FLEEurizon Ob.MCredit 03/22 D 02.034,776-0,08
FLEEurizon Ob.MCredit 03/23 A 02.034,974-0,10
FLEEurizon Ob.MCredit 03/23 D 02.034,871-0,10
FLEEurizon Ob.MCredit 05/22 A 02.034,934-0,08
FLEEurizon Ob.MCredit 05/22 D 02.034,729-0,08
FLEEurizon Ob.MCredit 05/23 A 02.035,016-0,06
FLEEurizon Ob.MCredit 05/23 D 02.034,965-0,06
FLEEurizon Ob.MCredit 07/22 A 02.034,937-0,08
FLEEurizon Ob.MCredit 07/22 D 02.034,733-0,08
FLEEurizon Ob.MCredit 09/22 A 02.034,914-0,08
FLEEurizon Ob.MCredit 09/22 D 02.034,708-0,08
FLEEurizon Ob.MCredit 12/21 A 02.035,061-0,08
FLEEurizon Ob.MCredit 12/21 D 02.034,756-0,11
FLEEurizon Ob.MCredit 12/22 A 02.034,943-0,08
FLEEurizon Ob.MCredit 12/22 D 02.034,739-0,08
OASEurizon Obbl. Cedola A 02.037,050-0,10
OASEurizon Obbl. Cedola D 02.035,939-0,10
FLEEurizon Obbl. Din. 07/23 A 02.035,304 0,19
FLEEurizon Obbl. Din. 07/23 D 02.035,227 0,19
FLEEurizon Obbl. Din. 09/23 A 02.035,295 0,19
FLEEurizon Obbl. Din. 09/23 D 02.035,221 0,21
FLEEurizon Obbl. Din. 12/23 A 02.035,355 0,21
FLEEurizon Obbl. Din. 12/23 D 02.035,280 0,21
OFLEurizon Obbl. Ediz. 1 A 02.035,497-0,09
OFLEurizon Obbl. Ediz. 1 D 02.035,447-0,09
FLEEurizon Obbl. Ediz. 2 A 02.035,442-0,09
FLEEurizon Obbl. Ediz. 2 D 02.035,392-0,09
OFLEurizon Obbl. Ediz. 3 A 02.035,267-0,09
OFLEurizon Obbl. Ediz. 3 D 02.035,218-0,10
OFLEurizon Obbl. Ediz. Piu' 02.035,398-0,11
OPEEurizon Obbl. Emergenti 02.03 14,738 0,31
OASEurizon Obbl. Etico E 02.036,203 —
OEMEurizon Obbl. Euro 02.03 19,406-0,03
OEBEurizon Obbl. Euro BT A 02.03 16,274-0,04
OEBEurizon Obbl. Euro BT D 02.03 14,393-0,05
OECEurizon Obbl. Euro Corp. 02.037,157 —
OECEurizon Obbl. Euro Corp. BT 02.038,295 0,02
OEHEurizon Obbl. Euro HY 02.03 10,576-0,05
OIGEurizon Obbl. Internaz. 02.03 11,580-0,93
OFLEurizon Obbl. Usd 01/24 A 02.035,528-1,41
OFLEurizon Obbl. Usd 01/24 D 02.035,427-1,42
OFLEurizon Obbl. Usd 05/24 A 02.035,393-1,41
OFLEurizon Obbl. Usd 05/24 D 02.035,393-1,43
OFLEurizon Obbl. Usd 11/23 A 02.035,578-1,41
OFLEurizon Obbl. Usd 11/23 D 02.035,477-1,44
OFLEurizon Obiettivo Risp. B 02.035,077-0,08
OFLEurizon Obiettivo Risp. C 02.035,100-0,08
OFLEurizon Obiettivo Risp. S 02.035,118-0,08
OMIEurizon Obiettivo Valore 02.035,093 0,16
FLEEurizon Opp. Select 07/23 02.035,075 0,16
AITEurizon PIR Ita Azioni I m 02.035,254-1,04
AITEurizon PIR Ita Azioni PIR 02.035,087-1,03
BOBEurizon PIR Italia 30 I m 02.035,222-0,44
BOBEurizon PIR Italia 30 NP 02.035,096-0,45
BOBEurizon PIR Italia 30 PIR 02.035,099-0,43
AITEurizon PIR Italia Azioni NP 02.035,088-1,03
FLEEurizon Priv Allocation 20-6002.035,181 0,70
FLEEurizon Profilo Fle Dif. # 02.035,827-0,10
FLEEurizon Profilo Fle Difesa II 02.034,906 0,08
FLEEurizon Profilo Fle Equi. # 02.036,068-0,08
FLEEurizon Profilo Fle Svil. # 02.036,573-0,02
BOBEurizon Prog. Italia 20 NP 02.035,156-0,81
BOBEurizon Prog. Italia 20 PIR 02.035,157-0,81
BBIEurizon Prog. Italia 40 NP 02.035,307-0,60
BBIEurizon Prog. Italia 40 PIR 02.035,308-0,60
BAZEurizon Prog. Italia 70 NP 02.035,480-0,54
BAZEurizon Prog. Italia 70 PIR 02.035,481-0,54
FLEEurizon Rend.Ass 3anni # 02.036,126-0,37
OMIEurizon Rendita A 02.036,552-0,15
OMIEurizon Rendita D 02.036,092-0,16
OFLEurizon Riserva 2 Anni A 02.034,992-0,06
OFLEurizon Riserva 2 Anni B 02.035,027-0,06
OFLEurizon Riserva 2 Anni C 02.035,054-0,06
OFLEurizon Risp. 4 Anni Ediz. 1 A 02.034,931-0,12
OFLEurizon Risp. 4 Anni Ediz. 1 D 02.034,931-0,12
FLEEurizon Scudo 12/21 02.034,662-0,28
OASEurizon Sel. Cred Bonds A 02.035,116-0,56
OASEurizon Sel. Cred Bonds D 02.035,116-0,54
FLEEurizon Sol.Ced + 04/21 02.035,077 0,30
FLEEurizon Sol.Ced + 05/20 02.034,816-0,10
FLEEurizon Sol.Ced + 06/20 02.034,814-0,08
FLEEurizon Sol.Ced + 10/20 02.035,034 0,30
FLEEurizon Sol.Ced + 11/20 02.035,016 0,32
FLEEurizon Soluz.Ced 04/21 02.035,089 0,30
FLEEurizon Soluz.Ced 05/20 02.034,797-0,08
FLEEurizon Soluz.Ced 06/20 02.034,801-0,04
FLEEurizon Soluz.Ced 10/20 02.035,054 0,32
FLEEurizon Soluz.Ced 11/20 02.035,027 0,34
OMIEurizon Soluzione 10 02.037,847-0,10
BBIEurizon Soluzione 40 02.039,323 0,06
BBIEurizon Soluzione 60 02.03 38,107 —
FLEEurizon Str. Obbl. 03/24 A 02.035,298 0,23
FLEEurizon Str. Obbl. 03/24 D 02.035,298 0,23
FLEEurizon Str. Obbl. 05/24 A 02.035,302 0,23
FLEEurizon Str. Obbl. 05/24 D 02.035,302 0,23
FLEEurizon Str. Obbl. 06/24 A 02.035,118 0,22
FLEEurizon Str. Obbl. 06/24 D 02.035,118 0,24
FLEEurizon Str. Obbl. 09/24 A 02.035,051 0,20
FLEEurizon Str. Obbl. 09/24 D 02.035,051 0,20
FLEEurizon Str. Obbl. 12/24 A 02.035,042 0,24
FLEEurizon Str. Obbl. 12/24 D 02.035,042 0,24
FLEEurizon Str. Obbl. 03/25 A 02.034,941 0,20
FLEEurizon Str. Obbl. 03/25 D 02.034,941 0,20
FLEEurizon Str. Obbl. 05/25 A 02.035,000 —
FLEEurizon Str. Obbl. 05/25 D 02.035,000 —
FLEEurizon Team 1 A # 02.036,335-0,28
FLEEurizon Team 1 G # 02.036,487-0,23
FLEEurizon Team 2 A # 02.036,147-0,60
FLEEurizon Team 2 G # 02.036,314-0,58
FLEEurizon Team 3 A # 02.035,341-0,72
FLEEurizon Team 3 G # 02.035,621-0,72
FLEEurizon Team 4 A # 02.034,747-0,88
FLEEurizon Team 4 G # 02.035,033-0,89
FLEEurizon Team 5 A # 02.034,858-0,33
FLEEurizon Team 5 G # 02.035,182-0,35
MAEEurizon Tesoreria Euro AM 02.03 14,950 —
MAEEurizon Tesoreria Euro BM 02.03 14,950 —
FLEEurizon Top Sel. Cre.03/24 A 02.035,123 0,79
FLEEurizon Top Sel. Cre.03/24 D 02.035,123 0,79
FLEEurizon Top Sel. Cre.03/25 A 02.034,696 0,79
FLEEurizon Top Sel. Cre.03/25 D 02.034,696 0,79
FLEEurizon Top Sel. Cre.05/24 A 02.034,990 0,83
FLEEurizon Top Sel. Cre.05/24 D 02.034,989 0,81
FLEEurizon Top Sel. Cre.05/25 A 02.035,000 —
FLEEurizon Top Sel. Cre.05/25 D 02.03 5,000 —
FLEEurizon Top Sel. Cre.06/24 A 02.03 5,031 0,82
FLEEurizon Top Sel. Cre.06/24 D 02.03 5,030 0,80
FLEEurizon Top Sel. Cre.09/24 A 02.03 4,925 0,82
FLEEurizon Top Sel. Cre.09/24 D 02.03 4,925 0,82
FLEEurizon Top Sel. Cre.12/23 A 02.03 5,163 0,82
FLEEurizon Top Sel. Cre.12/23 D 02.03 5,066 0,82
FLEEurizon Top Sel. Cre.12/24 A 02.03 4,820 0,82
FLEEurizon Top Sel. Cre.12/24 D 02.03 4,819 0,79
FLEEurizon Top Sel. Equi.03/24 A02.035,104 0,18
FLEEurizon Top Sel. Equi.03/24 D02.035,104 0,18
FLEEurizon Top Sel. Equi.03/25 A02.034,798 0,08
FLEEurizon Top Sel. Equi.03/25 D02.034,798 0,08
FLEEurizon Top Sel. Equi.05/24 A02.035,019 0,06
FLEEurizon Top Sel. Equi.05/24 D02.035,019 0,06
FLEEurizon Top Sel. Equi.05/25 A02.035,000 —
FLEEurizon Top Sel. Equi.05/25 D02.035,000 —
FLEEurizon Top Sel. Equi.06/24 A02.035,023 0,08
FLEEurizon Top Sel. Equi.06/24 D02.035,023 0,08
FLEEurizon Top Sel. Equi.09/24 A02.034,949 0,10
FLEEurizon Top Sel. Equi.09/24 D02.034,948 0,08
FLEEurizon Top Sel. Equi.12/24 A02.034,885 0,08
FLEEurizon Top Sel. Equi.12/24 D02.034,885 0,08
FLEEurizon Top Sel. Pru.03/24 A 02.035,108 —
FLEEurizon Top Sel. Pru.03/24 D 02.035,109 —
FLEEurizon Top Sel. Pru.03/25 A 02.034,868-0,10
FLEEurizon Top Sel. Pru.03/25 D 02.034,868-0,10
FLEEurizon Top Sel. Pru.05/24 A 02.035,073-0,06
FLEEurizon Top Sel. Pru.05/24 D 02.035,073-0,06
FLEEurizon Top Sel. Pru.05/25 A 02.035,000 —
FLEEurizon Top Sel. Pru.05/25 D 02.03 5,000 —
FLEEurizon Top Sel. Pru.06/24 A 02.03 5,048-0,06
FLEEurizon Top Sel. Pru.06/24 D 02.03 5,048-0,06
FLEEurizon Top Sel. Pru.09/24 A 02.03 4,983-0,08
FLEEurizon Top Sel. Pru.09/24 D 02.03 4,982-0,08
FLEEurizon Top Sel. Pru.12/23 A 02.03 5,166 0,02
FLEEurizon Top Sel. Pru.12/23 D 02.03 5,117 0,02
FLEEurizon Top Sel. Pru.12/24 A 02.03 4,946-0,10
FLEEurizon Top Sel. Pru.12/24 D 02.03 4,946-0,08
FLEEurizon Top Select 01/23 A 02.03 4,832 0,37
FLEEurizon Top Select 01/23 D 02.03 4,633 0,39FLEEurizon Top Select 03/23 A 02.03 4,886 0,37
FLEEurizon Top Select 03/23 D 02.03 4,786 0,38
FLEEurizon Top Select 05/23 A 02.03 4,903 0,39
FLEEurizon Top Select 05/23 D 02.03 4,803 0,38
FLEEurizon Top Select 07/23 A 02.03 4,979 0,38
FLEEurizon Top Select 07/23 D 02.03 4,880 0,39
FLEEurizon Top Select 09/23 A 02.03 4,919 0,39
FLEEurizon Top Select 09/23 D 02.03 4,820 0,37
FLEEurizon Top Select 12/22 A 02.03 4,871 0,37
FLEEurizon Top Select 12/22 B 02.03 4,671 0,37
FLEEurizon Top Select 12/23 A 02.03 5,077 0,38
FLEEurizon Top Select 12/23 D 02.03 4,980 0,38
FLEEurizon Top Star 04/23 02.03 5,010 1,01
FLEEurizon Traguardo 40 02/22 02.03 5,041 0,78tel.02-620841
FLEEuromob. Accum. Smart 50 A 02.03 5,013 0,02
FLEEuromob. Accum. Smart 50 II A02.03 4,965-0,06
FLEEuromob. Accum. Smart Attivo A02.03 5,000 —
AITEuromob. Azioni Italiane A 02.03 29,952-1,64
AITEuromob. Azioni Italiane Z 02.03 6,101-1,64
FLEEuromob. Cities 4 Future A 02.03 5,231 0,98
OFLEuromob. Emerg Mkt Bond A 02.03 8,295-0,65
FLEEuromob. Eq. Mid Small Cap A02.03 5,332-0,65
FLEEuromob. Eq. Select Div. A 02.03 4,996-0,14
OECEuromob. Euro Aggregate A 02.03 9,011-0,01
OECEuromob. Euro Aggregate Z 02.03 5,024 —
OEHEuromob. Euro S/T HY Bond Z02.03 4,970-0,02
FLEEuromob. European Banks A 02.03 4,757-0,69
FLEEuromob. F3 A 02.03 4,703-0,17
BOBEuromob. Flessibile 30 A 02.03 6,875-0,01
BBIEuromob. Flessibile 60 A 02.03 37,058 0,42
FLEEuromob. Flessibile Az. A 02.03 18,575 1,56
FLEEuromob. Flessibile Az. Z 02.03 5,614 1,57
OFLEuromob. Flessibile Obb. A 02.03 5,024 0,06
FLEEuromob. Innovation 4 Future A02.03 5,000 —
FLEEuromob. Obiettivo 2023 A 02.03 4,796 0,10
FLEEuromob. Obiettivo 2023 I m02.03 4,957 0,10
FLEEuromob. Opportunity 22 A 02.03 5,402 0,13
AITEuromob. PIR Italia Az. A 02.03 5,163-1,15
BOBEuromob. PIR Italia Fle A 02.03 4,901-0,59
FLEEuromob. Prog. 2021 A 02.03 5,344 0,02
FLEEuromob. Prog. 21 Atto II A 02.03 5,281 0,02
OFLEuromob. Prog. 22 Atto I A 02.03 4,922 0,02
FLEEuromob. Prog. 22 Atto II A 02.03 4,879 0,02
OFLEuromob. Prog. 23 Atto I A 02.03 5,045 0,18
OEMEuromob. Reddito A 02.03 20,751 0,05
FLEEuromob. Science 4 Life A 02.03 6,112 0,89
OFLEuromob. Short Term 21 A 02.03 5,089 0,02
OFLEuromob. Smart 2023 A 02.03 5,084 0,02
FLEEuromob. Smart 2024 A 02.03 5,319-0,02
FLEEuromob. Strat. Fles. Value A 02.03 4,600-0,71
Fideuram Asset Management (Ireland) ____________
tel.00352-469090651
AEMFOI Africa&Mid E.Eq. R 28.02 9,248-2,45
AEMFOI Africa&Mid E.Eq. T m 28.02 9,368-2,46
FLEFOI Alloc. Risk Opt-R 28.02 8,065-0,51
FLEFOI Alloc. Risk Opt-S 28.02 6,899-0,50
FLEFOI Alloc. Risk Opt-T 28.02 8,442-0,51
FLEFOI Dyn. Alloc. Multi Ass-R 28.02 7,888 0,19
FLEFOI Dyn. Alloc. Multi Ass-S 28.02 6,521 0,18
FLEFOI Dyn. Alloc. Multi Ass-T 28.02 8,293 0,19
FLEFOI Dyn. New Alloc-R 28.02 9,290-1,35
FLEFOI Dyn. New Alloc-T 28.02 9,753-1,35
FLEFOI Eurizon Collection-R 28.02 10,086-0,78
FLEFOI Eurizon Collection-S 28.02 9,987-0,77
FLEFOI Income Mix R 28.02 10,116-0,59
FLEFOI Income Mix S 28.02 9,913-0,58
FLEFOI Income Mix T m 28.02 10,216-0,59
AINFOI Millennials Eq. R 28.02 11,311-0,65
AINFOI Millennials Eq. T 28.02 11,458-0,65
OFLFOI Opp. Diversified Inc. R 28.02 10,269-0,22
OFLFOI Opp. Diversified Inc. S 28.02 10,019-0,23
OFLFOI Opp. Diversified Inc. T 28.02 10,372-0,23
OPEFondit Bond Glob Em Mkt R 28.02 15,240-0,67
OPEFondit Bond Glob Em Mkt S m28.02 11,892-0,68
OPEFondit Bond Glob Em Mkt T 28.02 15,752-0,67
OIHFondit Bond Glob High Yield R28.02 18,947-0,71
OIHFondit Bond Glob High Yield S28.02 13,277-0,71
OIHFondit Bond Glob High Yield T m28.02 20,369-0,71
OIHFondit Bond HY Short R 28.02 10,181-0,56
OIHFondit Bond HY Short S 28.02 8,278-0,55
OIHFondit Bond HY Short T 28.02 10,495-0,56
ODMFondit Bond US Plus R 28.02 13,071 0,65
ODMFondit Bond US Plus RH 28.02 9,926 0,62
ODMFondit Bond Us Plus S 28.02 11,318 0,65
ODMFondit Bond Us Plus T m 28.02 14,040 0,65
ODMFondit Bond US Plus TH 28.02 10,541 0,63
OFLFondit Constant Return R 28.02 10,110-0,26
OFLFondit Constant Return S 28.02 9,501-0,25
OFLFondit Constant Return T 28.02 10,370-0,26
OASFondit Core Bond R 28.02 11,214-0,11
OASFondit Core Bond S 28.02 9,952-0,11
OASFondit Core Bond T 28.02 11,628-0,11
OFLFondit Credit Abs Return R 28.02 9,840-0,23
OFLFondit Credit Abs Return S 28.02 9,489-0,24
OFLFondit Credit Abs Return T 28.02 10,057-0,23
OFLFondit Credit Abs Return TS 28.02 9,809-0,24
FLEFondit Crescita Prot. 80 R 28.02 8,983-0,45
FLEFondit Cross Ass Style Fact R 28.02 9,289-1,42
FLEFondit Cross Ass Style Fact T 28.02 9,911-1,42
FLEFondit Diver.Real Asset R 28.02 9,957-1,55
FLEFondit Diver.Real Asset S 28.02 8,644-1,53
FLEFondit Diver.Real Asset T 28.02 10,345-1,51
OPEFondit Em.Mkt.Loc.Cur. R 28.02 10,349-1,45
OPEFondit Em.Mkt.Loc.Cur. RH 28.02 7,817-1,47
OPEFondit Em.Mkt.Loc.Cur. S 28.02 8,101-1,45
OPEFondit Em.Mkt.Loc.Cur. T 28.02 10,805-1,44
OPEFondit Em.Mkt.Loc.Cur. TH 28.02 7,789-1,45
AEMFondit Eq Glob Em Mkt R 28.02 14,994-2,50
AEMFondit Eq Glob Em Mkt T 28.02 16,268-2,50
AASFondit Eq Glob High Div R 28.02 11,169-2,35
AASFondit Eq Glob High Div S 28.02 9,016-2,35
AASFondit Eq Glob High Div T 28.02 11,481-2,35
AASFondit Eq Glob High Div TS 28.02 10,420-2,35
APAFondit Eq Pacif ex Japan R 28.02 5,146-2,85
APAFondit Eq Pacif ex Japan T 28.02 5,523-2,83
AAMFondit Eq. Usa Blue Ch R 28.02 21,716-0,64
AAMFondit Eq. Usa Blue Ch T 28.02 23,329-0,64
APSFondit Equity Brazil R 28.02 7,067 0,36
APSFondit Equity Brazil T 28.02 7,478 0,36
APSFondit Equity China R 28.02 12,782-2,34
APSFondit Equity China T 28.02 13,519-2,33
APSFondit Equity India R 28.02 12,098-4,85
APSFondit Equity India T 28.02 12,785-4,85
FLEFondit Ethical R 28.02 10,208-0,42
FLEFondit Ethical T m 28.02 10,411-0,42
OEBFondit Euro Bond Defen R 28.02 8,010 0,07
OEBFondit Euro Bond Defen S 28.02 7,879 0,08
OEBFondit Euro Bond Defen T 28.02 8,324 0,08
OFLFondit Fin Credit Bond R 28.02 12,209-0,38
OFLFondit Fin Credit Bond S 28.02 10,724-0,38
OFLFondit Fin Credit Bond T 28.02 12,410-0,38
OFLFondit Fin Credit Bond TS 28.02 10,961-0,38
FLEFondit Flexible Europe R 28.02 8,141 0,09
FLEFondit Flexible Europe T 28.02 8,595 0,07
FLEFondit Flexible Italy R 28.02 13,652-0,75
FLEFondit Flexible Italy T 28.02 14,358-0,75
OFLFondit Global Bond R 28.02 9,868-0,24
OFLFondit Global Bond S 28.02 8,397-0,24
OFLFondit Global Bond T 28.02 10,302-0,23
OMIFondit Multi Credit Fund R 28.02 9,862-0,40
OMIFondit Multi Credit Fund S 28.02 9,741-0,41
BOBFonditalia Core 1 R 28.02 12,136-0,55
BOBFonditalia Core 1 T 28.02 12,826-0,55
BBIFonditalia Core 2 R 28.02 12,204-1,45
BBIFonditalia Core 2 T 28.02 13,033-1,46
BAZFonditalia Core 3 R 28.02 12,665-2,13
BAZFonditalia Core 3 T 28.02 13,608-2,12
AEUFonditalia Eq. Europe R 28.02 13,494-3,48
AEUFonditalia Eq. Europe T 28.02 14,495-3,48
AITFonditalia Eq. Italy R 28.02 18,360-3,18
AITFonditalia Eq. Italy T 28.02 19,724-3,18
APAFonditalia Eq. Japan R 28.02 4,036-1,75
APAFonditalia Eq. Japan T 28.02 4,336-1,77
OEMFonditalia Eu Bond LongT R 28.02 13,658 0,94
OEMFonditalia Eu Bond LongT S 28.02 12,462 0,94
OEMFonditalia Eu Bond LongT T 28.02 14,304 0,93
OECFonditalia Eu Corp Bond R 28.02 10,962-0,33
OECFonditalia Eu Corp Bond S 28.02 9,382-0,33
OECFonditalia Eu Corp Bond T 28.02 11,455-0,32
OECFonditalia Eu Corp Bond TS 28.02 11,124-0,32
OFLFonditalia Eu Currency R 28.02 7,618-0,09
OFLFonditalia Eu Currency T 28.02 7,879-0,10
ASEFonditalia Eu Cyclicals R 28.02 18,358-3,01
ASEFonditalia Eu Cyclicals T 28.02 19,939-3,01
ASEFonditalia Eu Defensive R 28.02 16,187-3,73
ASEFonditalia Eu Defensive T 28.02 17,582-3,73
AFIFonditalia Eu Financials R 28.02 5,505-3,86
AFIFonditalia Eu Financials T 28.02 5,963-3,87
OFLFonditalia Eu Yield Plus R 28.02 9,323-0,22
OFLFonditalia Eu Yield Plus S 28.02 8,625-0,21
OFLFonditalia Eu Yield Plus T 28.02 9,720-0,22
OEMFonditalia Euro Bond R 28.02 13,444 0,18
OEMFonditalia Euro Bond S 28.02 12,725 0,18
OEMFonditalia Euro Bond T 28.02 14,058 0,19
FLEFonditalia Flex Em. Mkts R 28.02 2,543-1,24
FLEFonditalia Flex Em. Mkts T 28.02 2,708-1,20
OASFonditalia Glob Conv. R 28.02 11,399-0,64
OASFonditalia Glob Conv. S 28.02 10,122-0,65
OASFonditalia Glob Conv. T 28.02 11,890-0,64
FLEFonditalia Glob Income R 28.02 5,462-1,21
FLEFonditalia Glob Income S 28.02 4,447-1,20
FLEFonditalia Glob Income T 28.02 5,824-1,20
AINFonditalia Global R 28.02 176,905-1,26
AINFonditalia Global T 28.02 189,980-1,26
OASFonditalia Inflat Linked R 28.02 17,045-0,16
OASFonditalia Inflat Linked T 28.02 17,816-0,16
OMIFonditalia Obiet.Emerg. R 28.02 9,795-0,76
OMIFonditalia Obiet.Emerg. S 28.02 9,552-0,76
OFLFonditalia Obiettivo 2022 R 28.02 9,812-0,62
OFLFonditalia Obiettivo 2022 S 28.02 9,344-0,62
OFLFonditalia Obiettivo 2023 R 28.02 10,060-0,80
OFLFonditalia Obiettivo 2023 S 28.02 9,606-0,80
Fideuram Investimenti _______________________
tel.800-546961
BBIFideuram Bilanciato 02.03 15,276-0,02
AITFideuram Italia R 02.03 42,147-1,47
AITFideuram Italia Z m 02.03 42,240-1,46
MAEFideuram Moneta 02.03 14,455 0,05
OEMFideuram Rendimento 02.03 10,939-0,18
OEBFideuram Risparmio 02.03 16,155 0,05
FLEFMS - Absolute Return # 02.03 8,568-0,17
BBIFMS - Balanced # I 02.03 11,798 0,78
ASEFMS - Eq.Glob.Resources # 02.03 7,377 1,03
APAFMS - Equity Asia # 02.03 13,354-1,73
AEUFMS - Equity Europe # 02.03 14,353-0,66
AEMFMS - Equity Gl Em Mkt # 02.03 15,380-0,69
AEMFMS - Equity New World # 02.03 24,674-0,55
AAMFMS - Equity Usa # 02.03 20,847 1,25
BOBPiano Azioni Italia A 02.03 10,743-1,91
BOBPiano Azioni Italia B 02.03 10,733-1,91
BOBPiano Azioni Italia I m 02.03 10,980-1,89
BOBPiano Bil. Italia 30 A 02.03 10,221-0,81
BOBPiano Bil. Italia 30 B 02.03 10,175-0,81
BOBPiano Bil. Italia 30 I m 02.03 10,391-0,80
BOBPiano Bil. Italia 50 A 02.03 10,424-1,05
BOBPiano Bil. Italia 50 B 02.03 10,396-1,06
BOBPiano Bil. Italia 50 I m 02.03 10,424-1,05
Finanziaria Internazionale Inv. SGR ______________
tel.0438-360407
OBIFinint Ec. Reale Italia A 02.03 481,607-0,82
OBIFinint Ec. Reale Italia PIR 02.03 481,607-0,82
Fondaco Sgr _______________________________
tel.0112309029
OPEFondaco Em. Markets Bond m02.03 103,703-0,20
OEBFondaco Euro Short Term A m02.03 124,406 —
FLEFondaco Euro Short Term RSA m #02.03 124,718 —
FLEFondaco Income Classic A m #28.02 126,213 0,33
FLEFondaco Income Classic B 28.02 112,044 0,33
FLEFondaco Income Instit. A m #28.02 122,927 0,33
FLEFondaco Income Instit. B m #28.02 109,238 0,33
FLEFondaco Income Profes. B m 28.02 111,107 0,33
FLEFondaco Mu-Asset Income Pra m #28.02 117,511 0,33
FLEFondaco Mu-Asset Income Rsa m #28.02 126,286 0,32
OIGFondaco World Gov. Bond RSA m #02.03 111,422-1,01
Generali Investments Partners SGR ______________
tel.02-43534831
OMIAlleanza Obbligazionario A 02.03 5,484-0,15
OMIAlleanza Obbligazionario B m 02.03 5,984-0,15
AAMAlto America Azionario 02.03 11,973 2,37
BBIAlto Bilanciato A 02.03 18,269 0,66
BBIAlto Bilanciato B m 02.03 19,071 0,67
OEBAlto Flessibile Protetto A 02.03 8,000 0,50
OEBAlto Flessibile Protetto B m 02.03 8,002 0,50
OFLAlto Global Protetto A 02.03 9,550 0,90
OFLAlto Global Protetto B m 02.03 9,552 0,90
AINAlto Internaz. Azionario 02.03 6,996 1,63
OIGAlto Internaz. Obbligaz. A 02.03 7,351-0,85
OIGAlto Internaz. Obbligaz. B m 02.03 7,654-0,84
APAAlto Pacifico Azionario 02.03 8,110-0,92
AAEAlto Trends Protetto A 02.03 18,193 0,77
AAEAlto Trends Protetto B m 02.03 18,199 0,77Interfund _________________________________
tel.00352-469090651
OPEInterf. Bond Gl. Em Mkt 28.02 15,607-0,67
OIHInterf. Bond Gl. High Yield 28.02 11,183-0,72
OAYInterf. Bond Japan 28.026,530 2,59
ODMInterf. Bond US Plus 28.02 11,840 0,68
FLEInterf. Crescita Prot.80 m 28.029,238-0,22
OPEInterf. Em.Mkt Loc.Curr 28.02 12,220-1,55
OPEInterf. Em.Mkt Loc.Curr H m 28.028,939-1,56
AEMInterf. Eq. Gl. Em Mkt 28.02 11,539-2,49
APAInterf. Eq. Pacif. ex Japan 28.028,056-3,87
APAInterf. Eq. Pacif. ex Japan H 28.026,229-2,73
AEUInterf. Equity Europe 28.027,963-3,48
AITInterf. Equity Italy 28.02 14,549-3,18
APAInterf. Equity Japan 28.024,254-1,78
APAInterf. Equity Japan H 28.023,437-3,81
AAMInterf. Equity Usa Adv 28.02 174,858-0,30
OEMInterf. Euro Bond Long T 28.02 16,250 0,95
OEMInterf. Euro Bond Med. T 28.02 11,868 0,22
OECInterf. Euro Corporate Bond 28.026,704-0,39
OFLInterf. Euro Currency 28.026,643-0,12
OASInterf. Euro Infl. Linked A m 28.029,994-0,24
OEBInterf. Euro Short Term 1-3 28.027,238 0,06
OEMInterf. Euro Short Term 3-5 28.02 13,651 0,10
OFLInterf. Euro Sover. Core A m 28.02 10,254 0,49
OFLInterf. Euro Sover. Spread A m28.029,859-0,36
OFLInterf. Flex Bond Sh. Term A m28.029,564-0,10
OASInterf. Global Convertible 28.02 13,172-0,64
OASInterf. Inflation Linked 28.02 17,900-0,17
ASEInterf. Int. Sec. New Ec 28.02 122,505-0,14
FLEInterf. System Evolution 28.02 12,960-0,47
AEUInterf. Team Eq. Europe A 28.029,377-3,53
AAMInterf. Team Equity USA A 28.02 14,557-0,69
AAMInterf. Team Equity USA AH 28.02 10,023-0,72
OASInterf. Us Infl. Linked A m 28.02 10,473 0,66
Investitori ________________________________
tel.02-72162500
AAMInvestitori America 02.03 10,079 2,27
FLEInvestitori Eighty-Twenty A 02.035,023-0,48
FLEInvestitori Eighty-Twenty B 02.035,050-0,45
AEUInvestitori Europa 02.037,044-0,49
APAInvestitori Far East 02.037,454-0,84
FLEInvestitori Flessibile 02.037,988-0,61
AASInvestitori Longevity A 02.034,825 0,56
AASInvestitori Longevity B 02.034,826 0,58
FLEInvestitori Piazza Affari 02.035,760-1,72tel.02-777181
FLEKairos Cerere 02.03 12,061 1,06
Mediobanca SGR ___________________________
tel.02 85961.311
FLEMB Active Allocation A 02.034,728 0,23
FLEMB Active Allocation C 02.034,728 0,23
FLEMB Active Allocation L 02.034,722 0,21
FLEMB Active Allocation M 02.034,723 0,23
OASMB CoCo Credit Fund C m 02.037,757 0,01
OEBMB Defensive Portfolio E 02.034,979 —
OEBMB Defensive Portfolio ED 02.035,163 —
OEBMB Defensive Portfolio H 02.035,106 —
OEBMB Defensive Portfolio IE m 02.035,022 —
FLEMB Diversified Income A m 02.034,862 0,21
FLEMB Diversified Income B 02.034,813 0,21
OFLMB Fin. Credit Portf. 2025 A 02.035,082-0,24
OFLMB Fin. Credit Portf. 2025 C 02.035,075-0,26
OFLMB Fin. Credit Portf. 2025 L 02.035,058-0,26
OFLMB Fin. Credit Portf. 2025 M 02.035,059-0,26
FLEMB Global Financial C 02.034,995-0,22
FLEMB Global Financial E 02.034,702-0,23
FLEMB Global Financial GD 02.034,961-0,22
FLEMb Global Financial I m 02.035,045-0,22
FLEMB Global Multiasset m 02.034,710 0,79
FLEMB Global Multiasset C 02.034,603 0,77
FLEMB Global Multiasset CD 02.034,547 0,78
FLEMB Global Multiasset G 02.034,810 0,80
FLEMB Global Multiasset GD 02.034,909 0,78
BOBMB Global Multimanager 15 C 02.035,151-0,17
BOBMB Global Multimanager 15 G 02.035,176-0,19
BOBMB Global Multimanager 15 I m02.035,207-0,15
BOBMB Global Multimanager 35 C 02.035,145-0,31
BOBMB Global Multimanager 35 G 02.035,136-0,29
BOBMB Global Multimanager 35 I m02.035,162-0,29
BAZMB Global Multimanager 60 C 02.035,062-0,55
BAZMB Global Multimanager 60 G 02.035,067-0,55
BAZMB Global Multimanager 60 I m02.035,087-0,55
OFLMB HY Credit Portf. 2022 C 02.035,111-0,14
OFLMB HY Credit Portf. 2022 I m 02.035,190-0,13
OFLMB HY Credit Portf. 2025 C 02.035,248-0,21
OFLMB HY Credit Portf. 2025 I m 02.035,267-0,21
OFLMB HY Credit Portf. 2025 L 02.035,222-0,21
OFLMB HY Credit Portf. 2025 M 02.035,220-0,21
FLEMB Long Sh Sect Rotation C 02.034,707 0,02
FLEMB Long Sh Sect Rotation G 02.034,692 —
FLEMB Long Sh Sect Rotation GD 02.034,815 0,02
FLEMB Long Sh Sect Rotation I m02.034,775 0,02
AITMB Mid&Small Cap Italy C 02.034,814-2,79
AITMB Mid&Small Cap Italy E 02.034,781-2,79
AITMB Mid&Small Cap Italy I m 02.034,926-2,78
AITMB Mid&Small Cap Italy IE 02.034,813-2,79
AITMB Mid&Small Cap Italy P 02.034,835-2,77
BOBMB Social Impact C 02.035,536-0,14
BOBMB Social Impact I m 02.035,656-0,14
Mediolanum Gest. Fondi ______________________
tel.800-107107
FLEMediolanum Fle Futuro Ita LA 02.03 22,023-1,86
FLEMediolanum Fle Glob LA 02.03 20,100 1,60
OFLMediolanum Fle Obb Glob L 02.038,597-0,20
FLEMediolanum Fle Obb Glob LA 02.039,969-0,20
FLEMediolanum Fle Strategico L 02.036,285 0,05
FLEMediolanum Fle Strategico LA 02.036,755 0,06
FLEMediolanum Fle Svilup. Ita L 02.039,857-0,71
FLEMediolanum Fle Svilup. Ita LA 02.03 10,458-0,70
FLEMediolanum Fle Val. Att. L 02.039,275-0,05
FLEMediolanum Fle Val. Att. LA 02.03 10,051-0,05
OEBMediolanum Risp. Dinamico L 02.035,021-0,04
OEBMediolanum Risp. Dinamico LA02.035,217-0,04
Nextam Partners ___________________________
tel.02-7645121
BBINextam Part. Bilanciato 02.037,016 0,07
OMINextam Part. Obbl. Misto 02.038,658 0,14tel.02-87049100
FLEOpen Cap. Total Return L 02.03 106,885-0,67
FLEOpen Cap. Total Return R 02.03 106,279-0,67
BBIOpen Capital Prof. Italy L 02.03 96,567-1,46
BBIOpen Capital Prof. Italy R 02.03 98,206-1,46
Sella S.G.R. _______________________________
tel.800-102010
OFLBond Cedola 2022 02.03 10,000 —
OFLBond Cedola 2023 02.039,842-0,13
OFLBond Cedola Giugno 2025 02.039,913-0,05
OASBond Convertibili A 02.036,681-0,19
OASBond Convertibili C m 02.037,017-0,18
OECBond Corporate Italia A 02.03 10,304-0,22
OECBond Corporate Italia C m 02.03 10,355-0,22
OECBond Euro Corporate A 02.03 10,373-0,04
OECBond Euro Corporate C m 02.03 10,719-0,04
OPEBond Paesi Emergenti A 02.03 13,469 0,22
OPEBond Paesi Emergenti B 02.03 10,878 0,21
OPEBond Paesi Emergenti C m 02.03 14,136 0,21
OEMBond Strategia Attiva A 02.03 20,425 0,02
OEMBond Strategia Attiva C m 02.03 21,068 0,03
OEBBond Strategia Conserv. A 02.036,351-0,03
OEBBond Strategia Conserv. C m 02.036,452-0,03
OECBond Strategia Corporate A 02.03 10,258-0,24
FLEBond Strategia Corporate C m02.03 10,322-0,24
OEBBond Strategia Prudente A 02.039,417-0,01
OEBBond Strategia Prudente B 02.039,636-0,01
OEBBond Strategia Prudente C m 02.039,584-0,01
OFLEmerging Bond Cedola 2024 02.03 10,372 0,09
AEUInvestimenti Az. Europa A 02.03 12,553-0,34
AEUInvestimenti Az. Europa C m 02.03 13,371-0,34
AITInvestimenti Az. Italia A 02.03 16,574-2,02
AITInvestimenti Az. Italia C m 02.03 17,607-2,01
AITInvestimenti Az. Italia Pir 02.03 11,080-2,02
BBIInvestimenti Bil. Euro A 02.03 18,435-0,41
BBIInvestimenti Bil. Euro C m 02.03 19,679-0,40
BBIInvestimenti Bil. Italia A 02.03 10,261-0,61
BBIInvestimenti Bil. Italia Pir 02.03 10,262-0,61
OMIInvestimenti Sost. Lifegate E02.03 103,225 0,04
OMIInvestimenti Sost. Lifegate SG E02.03 103,224 0,04
OMIInvestimenti Sostenib. A E 02.037,810 0,05
OMIInvestimenti Sostenib. C m E02.038,133 0,04
BBIInvestimenti Strategici A 02.035,546 0,56
BBIInvestimenti Strategici C m 02.035,806 0,55
OEBOpportunità Breve Termine m02.03 10,109-0,26
AINTop Funds Sel. Az.Inter. A # 02.037,798-0,48
AINTop Funds Sel. Az.Inter. C m #02.038,274-0,47
BBITop Funds Sel. Bil.PaesiEm A #02.036,004-0,51
BBITop Funds Sel. Bil.PaesiEm C m #02.036,392-0,51
FLETop Funds Sel. Dinamico A # 02.035,014 0,34
FLETop Funds Sel. Dinamico C m #02.035,042 0,34
FLETop Funds Sel. Mu As Gl A # 02.034,965-0,44
FLETop Funds Sel. Mu As Gl B # 02.034,929-0,44
FLETop Funds Sel. Mu As Gl C m #02.035,254-0,44
OASTop Funds Sel. Ob Inter. A # 02.036,614-0,59
OASTop Funds Sel. Ob Inter. B # 02.035,196-0,57
OASTop Funds Sel. Ob Inter. C m #02.036,871-0,58
OASTop Funds Sel. Ob M/L Ter A #02.035,921-0,05
OASTop Funds Sel. Ob M/L Ter C m #02.036,145-0,05
FLETop Funds Sel. Prof. Alto A # 02.034,915 0,49
FLETop Funds Sel. Prof. Alto C m #02.034,929 0,51
FLETop Funds Sel. Prof. Medio A #02.034,950 0,04
FLETop Funds Sel. Prof. Medio C m #02.034,962 0,06
FLETop Funds Sel. Str.Cont.Euriz.A #02.034,920-0,53
FLETop Funds Sel. Str.Cont.Euriz.B #02.034,920-0,53
FLETop Funds Sel. Str.Cont.Euriz.C #02.034,941-0,52
Soprarno _________________________________
tel.055-263331
AINSoprarno Esse Stock A 02.038,339 1,26
AINSoprarno Esse Stock B m 02.038,767 1,26
FLESoprarno Inflaz. 1,5% A 02.037,039 0,11
FLESoprarno Inflaz. 1,5% B m 02.037,225 0,11
FLESoprarno Oriz. Att. Ced A 02.035,252-0,15
FLESoprarno Oriz. Att. Ced B 02.035,273-0,17
FLESoprarno Orizzonte Attivo 02.035,363-0,11
FLESoprarno Orizzonte Dinam. A 02.035,275-0,19
FLESoprarno Orizzonte Dinam. B 02.035,231-0,19
FLESoprarno Orizzonte Equilibrio 02.034,966 0,04
OEBSoprarno Pronti Termine Ob. A m02.034,963-0,02
OEBSoprarno Pronti Termine Ob. B02.035,422-0,02
FLESoprarno Redd.&Cresc. 4% A 02.034,626-0,06
FLESoprarno Redd.&Cresc. 4% B 02.034,909-0,08
FLESoprarno Relat. Value A 02.036,833 0,41
FLESoprarno Relat. Value B m 02.037,228 0,42
FLESoprarno Ritorno Ass. A 02.036,931-0,16
FLESoprarno Ritorno Ass. B m 02.037,540-0,13
FLESoprarno Ritorno Ass. P 02.034,910-0,14
FLESoprarno Valore Attivo A 02.035,010-0,16
FLESoprarno Valore Attivo B 02.034,958-0,16
FLESoprarno Valore Equilibrio 02.034,915-0,24
Symphonia Sgr _____________________________
tel.800-614614
FLESymphonia Asia Flessibile 02.039,121-0,91
AAMSymphonia Az.Alta Convinzione02.03 14,747 1,33
AITSymphonia Az.Small Cap Ita 02.03 11,725-1,86
AITSymphonia Az.Small Cap Ita PIR02.03 11,715-1,86
FLESymphonia Euro Flessibile 02.037,041-0,58
OECSymphonia Obb. Dinamico 02.037,312-0,71
OFLSymphonia Obb. Rendimento 02.035,864-0,09
OEBSymphonia Obb. Risparmio 02.037,038-0,13
FLESymphonia Patrim. Attivo 02.03 27,474 0,23
FLESymphonia Patrim. It.Risp. 02.033,847-0,47
FLESymphonia Patrim. It.Risp. PIR 02.033,851-0,44
FLESymphonia Patrim. Ob. 2021 02.034,818 0,02
OMISymphonia Patrim. Reddito 02.038,965-0,10
Tages Capital LLP ___________________________
tel.02-873371
AINTages Equity A 02.03 935,488-0,07tel.02-430241
OFLPramerica Active Duration 02.035,240 0,13
AAEPramerica Azionario Etico E 02.037,087-0,63
AAEPramerica Azioni Euro 02.038,476-0,09
AEUPramerica Azioni Europa 02.037,611 0,08AINPramerica Azioni Globali 02.03 9,790 2,16
AITPramerica Azioni Italia 02.03 7,718-1,76
AEMPramerica Azioni Merc. Emerg.02.03 12,792 0,34
APAPramerica Azioni Pacifico 02.03 10,031-0,13
AAMPramerica Azioni Usa 02.03 8,537 2,74
BOBPramerica Bil Euro Risc.Contro02.03 6,291-0,05
BOBPramerica Bilanciato Etico 02.03 5,020-0,04
FLEPramerica Capital Growth P 02.03 5,387 0,09
OFLPramerica Cedola Certa 18-2302.03 5,092-0,06
OFLPramerica Cedola Certa 2023 02.03 5,114-0,04
OFLPramerica Cedola Certa 2024 A02.03 5,118-0,04
OFLPramerica Cedola Certa 2024 B02.03 5,097-0,06
OFLPramerica Cedola Certa 2024 C02.03 5,103-0,04
OFLPramerica Cedola Certa 2024 D02.03 5,022-0,04
OFLPramerica Cedola Certa 2024 E02.03 4,965-0,04
OEBPramerica Euro Breve Term. 02.03 7,005 0,03
OECPramerica Euro Corporate 02.03 10,154-0,08
FLEPramerica Euro Eq Risk Contr 02.03 3,722-0,16
OEMPramerica Euro M/L Termine 02.03 8,613 0,07
BOBPramerica Euro Multifund 02.03 4,962-0,48
BOBPramerica Euro Multifund II 02.03 4,882-0,45
BBIPramerica Europe Multifund 02.03 5,044-0,43
OFLPramerica Flexible Credit 02.03 4,950-0,06
FLEPramerica Flexible Inflation P02.03 4,522 0,18
OFLPramerica For Business 02.03 4,985 0,02
OEHPramerica Gl. High Yld Euro Hed02.03 4,995 0,26
OASPramerica Glob. Infl. Linked 02.03 5,020-0,52
BOBPramerica Glob. Multiasset 02.03 4,960 —
BOBPramerica Glob. Multiasset 3002.03 5,026 0,16
BOBPramerica Glob. Multiasset II 02.03 5,043 —
BOBPramerica Glob. Multiasset Mod.02.03 5,030 0,02
FLEPramerica Glob. Multifund 50 02.03 8,424-0,79
FLEPramerica Goal 02.03 4,870 0,08
BOBPramerica MITO 25 N 02.03 5,130-0,77BOBPramerica MITO 25 P 02.035,159-0,77
BBIPramerica MITO 50 N 02.035,203-1,22
BBIPramerica MITO 50 P 02.035,249-1,22
AITPramerica MITO 95 N 02.034,481-2,73
AITPramerica MITO 95 P 02.034,469-2,74
FLEPramerica Mult.Vol.Target 02.034,585 0,11
BOBPramerica Multiasset Italia 02.035,126-0,58
OASPramerica Obbl Dollari 02.038,431-1,20
OECPramerica Obbl Eu Corp Etico E02.035,248-0,06
OIHPramerica Obbl Glob Alto Ren 02.03 13,795 0,48
OICPramerica Obbl Glob Corp 02.039,698 0,03
OIGPramerica Obbl Globali 02.037,698-0,74
OFLPramerica Obbl Ob Valore 02.034,735 0,06
MAEPramerica Obbligazionario 12M02.037,324 0,04
BOBPramerica Obiettivo Controllo 02.035,095-0,08
OMIPramerica Obiettivo Stabilita' 02.034,921-0,02
BAZPramerica Portaf. Aggressivo 02.038,779 0,54
BBIPramerica Portaf. Dinamico 02.038,330 0,23
BOBPramerica Portaf. Moderato 02.037,806-0,10
OMIPramerica Portaf. Prudente 02.037,285 —
FLEPramerica Protez. Mkt Euro P02.034,526-0,11
FLEPramerica Ritorno Assoluto 02.035,162-0,31
OECPramerica Start 02.034,989 0,02
FLEPramerica Tot Ret Dinamico 02.034,724 0,11
OFLPramerica Tot Ret Prudente 02.03 10,747 0,08
Zenit ____________________________________
tel.02-806071
FLEPensaci Oggi R 02.034,288-0,35
OEBZenit Breve Termine R 02.038,527-0,14
FLEZenit Evoluzione 2021 02.034,736-0,84
AINZenit Megatrend R 02.035,450 0,87
OMIZenit Obbligazionario Pir E 02.035,244-0,42
OMIZenit Obbligazionario R 02.039,809-0,42
AITZenit Pianeta Italia Pir E 02.035,596-1,50
AITZenit Pianeta Italia R 02.03 12,766-1,49Generale 131,79131,77 0,02
Fondi Azionari 144,43143,61 0,57
Az. Italia 149,29152,03 -1,80
Az. Area Euro 123,69123,93 -0,19
Az. Europa 148,62148,67 -0,03
Az. America —202,88 —
Az. Pacifico 170,00170,66 -0,39
Az. Paesi Emergenti 301,17300,44 0,24
Az. Internazionali 162,52160,65 1,16
Fondi Bilanciati 153,17153,08 0,06
Bilanciati 128,80128,52 0,22
Bil. Obbligazionari 142,46142,56 -0,07
Fondi Obbligazionari 161,76161,90 -0,09Ob. Italia 102,13102,24 -0,11
Ob. Euro Governativi BT 140,74140,690,04
Ob. Euro Governativi M/L Term178,82178,760,03
Ob. Euro Corporate Inv. Grade149,64149,68 -0,03
Ob. Area Dollaro —180,80 —
Ob. Internaz. Governativi —167,24 —
Ob. Paesi Emergenti 346,64345,640,29
Ob. Altre Specializzazioni 165,30165,44 -0,08
Ob. Misti 165,20165,37 -0,10
Ob. Flessibili 135,77135,96 -0,14
Fondi Mercato Monetario 128,22128,150,05
Flessibili 117,76117,80 -0,03
Indici Lussemburghesi 989,65988,090,1602.0328.02Var.
Indici Provv. Defin. %02.0328.02Var.
Indici Provv. Defin. %Dati CHIUSURA al 03-03.
Volume totale(mgl): 4,52;
Controvalore totale (mln ¤ ): 102,321.
Bbb Eu Corp Inves Grade Ucits 16,156 0,62
Cash 3 Mont Emts Inv Gr Ucits 117,350 -0,11
Euro Corp Ex Fin IBOXX Ucits 116,340 0,89
Euro Corp Financ IBOXX Ucits 138,190 0,61
Euro Corporates Eur Ucits 227,610 0,74
Euro Hy Liq Bond Iboxx Ucits 232,050 -1,83
Euro Inflation Ucits 231,740 1,54
Euro Stoxx Small Cap Ucits 47,255 -6,48
Glob Emerging Bd Ucits 131,910 2,60
Gov Hig Rat Emts Inv Gr Ucits 249,490 4,04
Gov Hirat Emts Ingr 1-3 Ucits 80,600 0,19
Gov Low Rat Emts Ig Eur Ucits 257,230 2,85
Gov LR Emts Ig 1-3 Eur Ucits 115,340 0,01
Govt Emts Inv Gr 10-15 Ucits 323,160 4,85
Lev Euro Stoxx 50 Daily Ucits 274,100 -20,09
Lev Msci Usa Daily Ucits 2114,160 -10,42
Msci Europe Banks Ucits 68,890 -16,20
Msci Europe Ex Emu Ucits 243,600 -8,46
Msci Europe Healthcare Ucits 283,450 -2,46
Msci Germany Ucits 217,750 -9,40
Msci Italy Ucits 107,620 -8,10
Msci Spain Ucits 185,220 -8,06
Msci Uk Ucits 185,140 -12,96
Msci World Ex Emu Ucits 304,240 -6,03
Sh Gov Emts In Gr 10-15 Ucits 51,290 -4,65
Short Eu Stoxx 50 Daily Ucits 13,470 10,27
Short Msci Usa Daily Ucits 11,858 3,47
Sht Govt Emts Br Inv Gr Ucits 69,650 -3,67Dati CHIUSURA al 03-03.
Volume totale(mgl): 94,01;
Controvalore totale (mln ¤ ): 130,886.
Em Bond Eur H C Ucits 341,040 0,93
Eonia TotRet Cl.1C 136,618 -0,07
EuroStoxx 50 Short D. 12,680 9,46
EuroStoxx 50 Ucits DR 1D 35,920 -10,13
Fed Fd Eff RateTR 160,900 0,84
Ftse Vietnam 24,525 -8,78
Ftse/Xinhua China 25 34,030 -5,67
Gll Inf-Link Eur H Ucits 243,450 4,75
Msci Asia ex Japan Trn 39,710 -5,25
Msci Brazil 42,275 -17,24
Msci Em Mkt 39,990 -7,52
Msci Indonesia Trni Etf 12,916 -10,68
Msci Japan 51,050 -10,08
Msci Korea 58,280 -8,64
Msci Pacific ex Japan Trn 52,740 -8,85
Msci Russia Capped Index 29,665 -14,51
Msci World 56,870 -6,31
Mts Ex-Bankit Bot 31,410 -0,19
Physical Gold euro Hdg 108,730 7,22
S&P CNX NIFTY 135,170 -10,05
S&P/ASX 200 32,875 -10,26
S&P500 Short 12,082 5,69
ShortDAX Daily 20,815 9,22
SMI 101,120 -2,49
Stoxx600 82,960 -8,50
StoxxGlobal Sel.Div 100 27,845 -9,40Dati CHIUSURA al 03-03.
Volume totale(mgl): 0,00;
Controvalore totale (mln ¤ ): 378,300.
$ Corp Bd Ucits 115,340 5,46
$ Emer Mkts Corp Bd Ucits 93,830 2,28
$ High Yield Corp Bd Ucits 91,840 -0,37
$ Sht Dur High Yld Cor Ucits 82,030 -0,11
$ Tips Ucits 205,780 5,12
$ Trasury Bd 7-10Yr Ucits 195,060 8,14
$ Treasury Bd 1-3Yr Ucits 121,150 2,37
Asia Pacific Dividend Ucits 21,130 -12,47
Asia Property Yield Ucits 24,720 -7,15
Bric 50 Ucits 27,985 -6,78
China Large Cap Ucits 105,410 -5,63
Core Euro Stoxx 50 Ucits (Dist) 34,195 -9,73
Core Msci Europe Ucits (Dist) 23,565 -8,96
Corpor Int Rate Hed Ucits 95,270 -1,51
DAX Ucits 101,920 -9,44
Dev Mkts Property Yld Ucits 24,020 -3,98
DJ-UBS Commodity Swap Ucits 16,820 -9,34
DJ-US Select Div. Ucits 60,130 -10,20
Em Mkt Local Govt Bd Ucits 53,160 -4,16
Eu Corp Bd Large Cap Ucits 140,470 0,79
Eu Gov Bond 1-3 Ucits(Acc) 112,170 0,09
Eu Gov Bond 3-7 Ucits(Acc) 138,970 1,28
Eu High Yld Corp Bd Ucits 103,940 -1,69
Eu Infl Link Govt Bd Ucits 222,740 1,61
Euro Aggregate Bd Ucits 129,320 2,18
Euro Corp Bd 1-5Yr Ucits 111,600 0,12
Euro Corp Bd Ex-Fin Ucits 120,900 0,42
Euro Corp Bd Ucits 134,520 0,25
Euro Covered Bd Ucits 160,000 1,55
Euro Dividend Ucits 19,302 -14,23
Euro Govt Bd 0-1Yr Ucits 98,200 -0,17
Euro Govt Bd 1-3Yr Ucits 144,380 0,10
Euro Govt Bd 10-15Yr Ucits 198,690 4,24
Euro Govt Bd 15-30Yr Ucits 285,430 8,91
Euro Govt Bd 3-5Yr Ucits 174,860 0,80
Euro Govt Bd 5-7Yr Ucits 164,630 1,73
Euro Govt Bd 7-10Yr Ucits 230,850 3,37
Euro Govt Bd Ucits 134,390 3,37
Euro Stoxx Ucits 36,650 -8,69
Euro Stoxx Mid Ucits 57,270 -8,16
Euro Stoxx Small Ucits 35,005 -6,43
Euro Ultrashort Bond Ucits 100,080 -0,04
Europe Property Yield Ucits 45,220 -1,23
Eurostoxx 50-B Ucits(Acc) 109,120 -9,50
Ftse 100 Ucits (Dist) 7,644 -12,72
Ftse Mib Ucits (Inc) 12,962 -7,47
Ftse Mib Ucits(Acc) 83,550 -7,72
Global Clean Energy Ucits 6,729 11,85
Global Corp Bd Ucits 94,060 3,68
Global Infrastructure Ucits 26,760 -2,30
Global Water Ucits 42,705 -1,74
Italy Govt Bd Ucits 169,600 2,68
Jpmorgan $ Em Mkt Bd Ucits 103,770 1,85
Msci Ac Fareast Ex-Jpn Ucits 48,210 -4,95
Msci Brazil Ucits (Inc) 26,920 -16,66
Msci Canada-B Ucits 117,310 -5,07
Msci Em Asia Ucits 132,440 -5,14
Msci Em Latam Ucits (Inc) 14,524 -12,93
Msci Emerg Mkts Ucits (Acc) 29,815 -7,52
Msci Emerg Mkts Ucits (Inc) 35,555 -7,17
Msci Emu Small Cap Ucits 199,900 -7,41
Msci Emu Ucits 114,140 -8,79
Msci Europe Ex-Uk Ucits 32,110 -6,99Msci Europe Ucits (Acc) 51,510 -8,49
Msci Japan Eur Hedged Ucits 44,205 -11,80
Msci Japan Ucits (Acc) 35,590 -10,16
Msci Japan Ucits (Inc) 12,004 -10,67
Msci Japan-B Ucits(Acc) 127,460 -10,04
Msci Korea Ucits (Inc) 35,710 -8,40
Msci Korea Ucits(Acc) 126,900 -8,32
Msci Mexico Capped Ucits 94,450 -3,71
Msci North America Ucits 51,050 -4,88
Msci Pac Ex Jpn Ucits(Acc) 128,110 -8,68
Msci Pac Ex-Jpn Ucits (Inc) 37,280 -9,21
Msci Russia Adr/Gdr Ucits 114,450 -15,49
Msci Taiwan Ucits 44,520 -5,45
Msci Turkey Ucits 13,968 -7,64
Msci Uk Ucits 116,720 -13,15
Msci Usa Small Cap Ucits 290,770 -9,01
Msci Usa-B Ucits 263,520 -4,86
Msci World Eur Hedged Ucits 53,150 -6,64
Msci World Ucits (Acc) 52,990 -5,75
Msci World Ucits (Inc) 41,815 -6,28
Nasdaq 100 Ucits 439,500 0,83
Nikkei 225 Ucits 166,440 -8,63
Pfandbriefe Ucits 108,360 1,87
S&P 500 Eur Hedged Ucits 66,840 -5,65
S&P 500 Ucits (Inc) 27,158 -5,09
S&P 500-B Ucits(Acc) 272,820 -4,49
Stoxx EU600 Ucits 37,710 -8,16
Stoxx Europe 50 Ucits 31,610 -8,79
Stoxx EUSelect Div 30 16,982 -8,22
Uk Dividend Ucits 8,203 -15,48
Uk Gilts Ucits 16,676 3,65
Uk Property Ucits 6,986 -10,18
Us Property Yield Ucits 26,235 -3,65
Usd Gov Bond 1-3 Ucits(Acc) 101,270 2,30
Usd Gov Bond 3-7 Ucits(Acc) 124,150 5,19Dati CHIUSURA al 03-03.
Volume totale(mgl): 11,99;
Controvalore totale (mln ¤ ): 179,638.
Bofaml $ High Yield Bond Ucits 96,460 0,03
BofAML $ High Yld Hdg Ucits 92,720 -0,89
BTP 10Y Mts Ita Gov Bond Ucits 156,990 3,41
BTP Daily (-1x) Inverse Ucits 37,315 -3,50
China Enterprise Hscei Ucits 143,190 -5,80
DJ Industrial Average 235,040 -7,36
Emts 1-3Y Inv.Grad Ucits 125,150 0,13
Emts 10-15Y Inv.Grad Ucits 245,000 4,74
EMTS 15+Y Inv Grade Dr Ucits 280,890 9,43
EMTS Hirat Mc-Wei Gov Dr Ucits 154,640 3,95
EStoxx50 Daily D. Short 3,563 20,60
ETN Gold 133,010 8,16
Euro Govern Bond 10-15Y Dr Ucits 155,520 0,86
Euro Govern Bond 5-7Y Dr Ucits 170,040 1,80
Euro Govern Bond 7-10Y Dr Ucits 191,430 3,07
Euro Govern Bond Dr Ucits 196,470 3,51
Euro Govern InflLink Bond Dr Ucits 160,910 1,71
Euro Overnight Return Ucits 104,598 -0,10
EuroStoxx 50 Ucits 32,795 -9,38
Ftse 100 Ucits 11,324 -12,87
FTSE Italia Mid Cap 122,380 -10,50
Ftse Mib 20,930 -7,41
FTSE Mib Daily D. Short 2,772 11,71
Global Titans 50 39,865 -4,38
Japan (Topix)-D 119,290 -11,04
Japan Daily Hed Ucits 114,450 -13,11
Lever Ftse Mib 7,063 -15,45
Leveraged Euro Stoxx 50 25,365 -20,10
Msci Emerging Markets-D 10,428 -7,41
Msci Emu Growth 133,560 -6,68
Msci Emu Value 100,340 -11,09
Msci Europe 124,680 -8,79
Msci Small Cap 280,400 -7,50
Msci USA 262,280 -4,91
Msci World ex Emu Ucits 124,600 -6,04
Msci World-D 195,570 -5,70
New Energy NTR-D 29,935 5,33
Pan Africa Ucits 8,555 -7,20
S&P 500 Daily Hed Ucits 164,640 -6,31
Solactive Daily (-2x ) Btp 17,182 -6,93
Solactive Daily (2x) Leveraged Btp Ucits377,070 6,68
Solactive Daily (2x) Leveraged Bund 294,290 8,73
Solective Daily (-2x) Bund Inverse 26,865 -8,39
Stoxx Eu600 Basic Resource Ucits 49,935 -16,47
Stoxx Eu600 Food&Beverage Ucits 82,230 -9,19
Stoxx Eu600 Healthcare Ucits 105,960 -2,72
Stoxx Eu600 Oil & Gas Ucits 37,140 -17,68
Stoxx Eu600 Technology Ucits 56,250 -4,61
Stoxx Eu600 Telecom Ucits 32,905 -6,76
Stoxx Eu600 Utilities Ucits 56,210 7,85
Stoxx Europe 600 Banks Ucits 16,128 -15,44
Thom Re/CorCom CRB EX-Ag Ucits 86,840 -12,63
Ucits Australia Dist 38,995 -10,32
Ucits Canada Dist 64,380 -4,79
Ucits Daily LevDAX 91,190 -18,57
Ucits DAX 112,440 -9,37
Ucits S&P500 Dist 27,975 -4,51
Us 10y Inflation Expect Ucits 90,960 -2,16
World Water TR-D 42,300 -2,81Dati CHIUSURA al 03-03.
Volume totale(mgl): 0,00;
Controvalore totale (mln ¤ ): 148,254.
Bl Bar Eu 1-10 Y Trea A 12,894 1,29
Bl Barclays Cap US 1-3 Y Tbond A 22,690 1,29
Bl Barclays Cap US 7-10 Y Tbond A 41,775 6,83
Bl Barclays US Liquid Corporates 1-5 Y A 13,320 1,19
Bl Barclays US Liquid Corporates A 16,436 3,59
CMCI Comp SF A-acc 47,750 -10,75
ETFS Msci AC Asia ex Japan SF A-acc 130,120 -5,60
ETFS Msci Emerg. Mkt SF A-acc 40,675 -7,26
EURO STOXX 50 A 33,500 -10,73
FTSE 100A 71,420 -14,42
Markit IBOXX EUR Germany 1-3 A 77,610 0,17
Markit IBOXX EUR Liquid Corporates A 108,010 0,33
Msci Canada A 28,120 -5,86
Msci Emerging Markets A 91,160 -8,35
Msci EMU A 118,260 -8,71
Msci EMU Value A 33,765 -11,49
Msci Europe & Middle East SocResp. A 94,620 -9,40
Msci Europe A 62,050 -9,26
Msci Japan A 37,740 -10,75
Msci Japan Eur Hedged Ucits 18,802 -12,06
Msci North America SocResp. A 111,840 -4,12
Msci Pacific (ex Japan) A 35,870 -10,26
Msci Pacific SocResp. A 60,610 -9,17
Msci Swit 20/35 Eu H Ucits A-acc 18,142 -4,44
Msci Switzerl 20/35 Ucits A-acc 20,590 -2,81
Msci UK Eur Hedged Ucits 17,630 -11,12
Msci USA Hedged Ucits A-acc 24,530 -5,96
Msci USA UCITS A 262,160 -5,38
Msci Usa Value A-dis 67,180 -10,45
Msci World SocResp. A 89,210 -5,37
Msci World UCITS A 196,020 -6,92
S&P 500 A-dis 43,830 -5,88
SBI Foreign AAA-BBB 1-5 A 11,302 2,24
SBI Foreign AAA-BBB 5-10 A 13,988 4,09Società / 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 02-03.
12 Mesi Classe Q2 9,039 0,69
America Classe Q2 21,006 -0,66
Asia Pacifico Classe Q2 5,957 -1,44
Breve Termine Classe Q2 16,608 4,93Eurobbligazionario Classe Q2 20,177 9,05
Europa Classe Q2 15,575 -3,07
Globale Classe Q2 14,243 0,62
Italia PIR Compl. Classe Q2 21,856 1,44
Paesi Emergenti Classe Q2 7,958 -1,23
Patr. Esente PIR Compl. Classe Q2 5,317 8,00
Patrimonio Aggressivo Classe Q2 4,440 2,59
Patrimonio Dinamico Classe Q2 5,994 5,03
Patrimonio Prudente Classe Q2 7,022 9,50
Performance Classe Q2 25,157 8,19FONDI COMUNI QUOTATI
Società / Fondo NAVV%1an. Società / Fondo NAVV%1an.