cerca

AZ.

L14,87215,542-44,362-15,987-39,258ALLIANZAZ.IT. T14,67615,337-44,255-16,056-39,094ALLIANZ AZ.ITA. ALL STAR3,1323,204-36,082-9,059-33,020ARCA AZ.IT.13,45114,074-45,082-17,347-40,271AUREO AZ.IT.12,53713,098-44,228-16,753-39,552BIPIEMME IT.10,53610,992-46,371-16,902-41,014BNL AZ IT. PMI3,7343,859-44,649-10,691-39,136BNL AZ.IT.12,28212,823-46,016-14,850-39,581CARIGE AZ.IT. A3,6963,863-41,445-15,885-37,057DUCATO GEO IT. A9,2999,692-46,267-16,308-40,786DUCATO GEO IT. Y9,4409,838-45,550-16,037-40,389EURIZON AZ.IT. 130/3011,39511,934-48,590-18,116-42,914EURIZON AZ.PMI IT.3,3283,446-43,208-9,835-38,958 EURIZON F.AZ.IT.8,2048,587-46,776-18,197-41,613EUROMOB. AZ.IT.13,98914,576-43,534-16,284-38,312GESTIELLE IT. CL.A9,0889,455-42,056-12,925-38,055GESTIELLE IT. CL.B9,1769,546--12,643-37,650GESTNORD AZ.IT.7,1907,514-44,492-17,584-39,978IMI IT.14,18014,853-47,072-17,066-42,160PIONEER AZ.CRESCITA9,4209,835-47,442-17,600-41,863UBI PRA. AZ.IT.3,2613,401-48,139-19,242-42,940UBI PRA. SMALL CAP3,4143,532-46,177-14,629-40,084 AZ. AREA EURO ALTO AZ.12,09012,404-34,716-8,947-30,529AUREO AZ.EURO7,2067,458-41,276-14,843-36,972BANCO POSTA AZ.EURO2,9383,047--14,988-38,894BIPIEMME EUROLAND3,0303,148-45,129-13,651-41,798CAAM AZ.QEURO8,5368,866-44,836-13,821-41,458DUCATO GEO EURO BLUEC. A4,2844,446-42,225-15,918-38,572DUCATO GEO EURO BLUEC. Y4,3474,512-41,470-15,658-38,174EURIZON AZ.ALTO DIV.EURO17,25617,919-45,556-16,402-39,701EURIZON F.AZ.EURO9,4869,834-44,380-14,731-39,812UBI PRA. AZ.ETICO3,3613,484-40,429-16,559-35,957UBI PRA. AZ.EURO3,6723,800-42,902-17,297-38,472UBI PRA. EUROSECT.3,2023,281-43,045-12,609-38,881 AZ. EUROPA ABN AMRO MASTER AZ EU3,7163,843-42,441-11,985-37,943ALLIANZ AZ.EUROPA L10,71811,126-38,897-9,576-35,203ALLIANZ AZ.EUROPA T10,57810,982-38,763-9,698-35,021ALLIANZ MULTIEUROPA5,2295,290-35,896-7,762-31,288ANIMA EUROPA2,8212,888-39,412-13,784-35,149ARCA AZ.EUROPA6,4236,699-40,395-13,646-35,943BIPIEMME EUROPA8,7069,047-38,560-12,450-35,112BIPIEMME INIZIATIVA EURO4,2524,385-43,920-11,361-40,747BNL AZ.EURO CRESCITA7,9298,219-39,538-12,532-34,612BNL AZ.EUROPA DIV2,0912,170-35,453-13,445-32,153CAAM EUROPE EQUITY3,0153,043-34,055-6,656-28,555CARIGE AZ.EUROPA A3,8173,956-40,257-12,091-36,010DUCATO GEO EURO PMI A12,06212,412-43,756-4,769-38,896DUCATO GEO EURO PMI Y12,25312,608-42,970 -4,453-38,470DUCATO GEO EUROPA A7,0327,274-37,632-11,134-35,875DUCATO GEO EUROPA Y7,1427,388-36,774-10,814-35,413EURIZON AZ.EUROPAMULT4,0284,086-36,557-6,975-31,601EURIZON AZ.PMI EUROPA4,8194,960-40,528-7,982-36,130EURIZON F.AZ.EUROPA5,5265,741-37,425-12,743-33,971EUROMOB. EUROPE E. F.9,67210,063-41,068-15,425-37,105FMS-EQUITY EUROPE6,1026,227-41,473-9,734-36,125GESTIELLE EUROPA CL.A4,8305,005-37,516-12,500-32,879GESTIELLE EUROPA CL.B4,8775,053--12,205-32,442GESTNORD AZ.EUROPA5,6945,931-40,564-12,922-36,825IMI EUROPE12,14812,700-42,372-14,841-38,228LAURIN EUROSTOCK2,5542,652-37,463-12,654-33,783PIONEER AZ.EUROPA11,13811,448-35,229-9,300-29,635PIONEER AZ.VAL. EUROPA D4,708 4,894-39,157-15,627-34,264UNIBANCA AZ.EUROPA3,8834,043-37,961-13,442-34,320 AZ. AMERICA ABN AMRO MASTER AZ AM3,4413,532-28,817-12,798-29,646ALLIANZ AZ.AMER. L8,9799,294-29,890-11,125-32,295ALLIANZ AZ.AMER. T8,8429,153-29,898-11,100-32,240ALLIANZ MULTIAMER.3,7243,764-28,108-6,220-27,308ALTO AMER. AZ.3,3393,401-21,913-10,386-21,748ANIMA AMER.2,5142,613-47,384-12,829-44,723ARCA AZ.AMER.11,05511,388-30,585-12,157-31,199BIPIEMME AMERICHE6,2226,375-25,027-11,531-26,034BNL AZ.AMER.10,93711,273-26,681-1,601-26,612CAAM USA EQUITY3,1293,184-37,990-7,261-35,191CARIGE AZ.AMER. A1,8411,895-24,239-10,457-25,010DUCATO GEO AMER. A3,0913,171-28,515-11,610-28,877DUCATO GEO AMER. Y3,1373,218-27,585-11,334-28,412EURIZON AZ.PMI AMER.12,10012,551-29,294-12,749-30,936 EURIZON F.AZ.AMER.5,7595,973-31,684-12,397-31,846EUROMOB. AMER. E. F.10,08710,241-28,860-6,989-26,211FMS-EQUITY USA5,6215,727-34,678-6,457-32,359GESTIELLE AMER. CL.A5,5305,673-26,443-10,677-25,961GESTIELLE AMER. CL.B5,5855,729--10,382-25,474GESTNORD AZ.AMER.7,9558,153-31,623-11,572-29,732IMI WEST11,79012,213-32,339-13,563-32,594PIONEER AZ.AM.4,7924,882-41,065-5,632-36,319UBI PRA. AZ.USA2,8002,902-28,113-5,213-29,489 AZ. PACIFICO ALLIANZ AZ.PACIF. L3,6153,706-35,825-7,781-28,045ALLIANZ AZ.PACIF. T3,5573,646-35,864-7,850-28,025ALLIANZ MULTIPACIF.4,7334,744-36,023-6,240-26,438ALTO PACIF. AZ.3,5063,575-31,670-6,805-26,607ANIMA ASIA4,1694,270-30,954-3,851-23,406ARCA AZ.FAR EAST4,0514,137-31,778-7,785-25,355BIPIEMME PACIF.3,2883,353-32,568-6,617-24,047CAAM PACIFIC EQUITY3,2623,300-29,102-5,804-22,628DUCATO GEO ASIA A3,7583,853-42,661-5,885-34,847DUCATO GEO ASIA Y3,8223,918-41,791-5,536-34,352DUCATO GEO GIAP. A2,1672,211-29,528-10,195-22,662DUCATO GEO GIAP. Y2,1992,243-28,604-9,914-22,159EURIZON AZ.ASIA NUOVE EC5,8916,069-42,532-3,710-30,767EURIZON F.AZ.PACIF.2,6932,762-37,328-9,993-26,381 EUROMOB. ASIAN OPPORT.1,6911,731-43,539-7,393-39,129FMS-EQUITY ASIA5,9816,100-32,319-5,856-25,247GESTIELLE GIAP. CL.A3,4423,491-21,595-7,023-16,477GESTIELLE GIAP. CL.B3,4743,523--6,713-15,924GESTIELLE PACIF. CL.A8,3428,535-36,539-3,438-30,967GESTIELLE PACIF. CL.B8,4258,617--3,105-30,504GESTNORD AZ.PACIF.4,6604,772-34,816-6,875-26,137IMI EAST4,4024,497-33,525-8,043-26,670PIONEER AZ.AREA PACIF2,7792,836-37,424-6,242-30,819UBI PRA. AZ.PACIF.4,2124,309-37,172-6,171-28,537 AZ. PAESI EMERGENTI ALLIANZ AZ PAESI EMER L5,4505,628-48,150-5,775-37,507ALLIANZ AZ PAESI EMER T5,3785,555-48,029-5,798-37,319ANIMA EMERGING MARKETS5,2725,437-38,6193,130-26,981ARCA AZ.PAESI EMERG.5,3845,567-43,129-4,011-35,031BIPIEMME EMERG. MKEQUITY3,9614,074-38,167-2,774-30,582BNL AZ.EMERG.5,3845,550-45,868-5,989-35,736CAAM GLOBAL EMERGING EQ2,9192,945-42,255-3,055-32,757DUCATO GEO PAESIEM. A3,3813,485-44,773-5,188-35,649DUCATO GEO PAESIEM. Y3,4363,542-43,984-4,873-35,194EURIZON F.AZ.PAESI EMER4,8565,007-44,912-4,409-35,503EUROMOB. GL.EM.MKT5,0695,155-40,323-2,688-32,584FMS-EQUITY GL EM MKT6,8246,938-45,399-2,847-35,275FMS-EQUITY NEW WORLD9,0849,196--0,830-GESTIELLE EM. MARKETS CL8,5398,826 -38,590-3,492-31,215GESTIELLE EM. MARKETS CL8,6338,922--3,141-30,714GESTNORD AZ.PAESI EM.5,1745,333-45,115-2,359-34,273PIONEER AZ.PAESI EM.6,2826,458-49,335-0,586-39,216UBI PRA. AZ.MERC. EMERG.5,6215,820-44,313-4,013-35,987 AZ. PAESE GESTIELLE CINA CL.A6,4296,563-33,323-1,016-23,043GESTIELLE CINA CL.B6,4886,624--0,689-22,504GESTIELLE EAST EUROPE CL7,4457,541-54,615-12,883-49,916GESTIELLE EAST EUROPE CL7,5217,618--12,567-49,557GESTIELLE INDIA CL.A3,2563,345-47,246-2,893-37,155GESTIELLE INDIA CL.B----- AZ. INTERNAZIONALI ABN AMRO MASTER AZ INT.6,6346,839-31,161-10,797-28,297ALLIANZ AZ.GLOB L2,2542,316-32,996-8,966-30,561ALLIANZ AZ.GLOB T2,2212,282-32,921-8,975-30,398ALLIANZ MULTI902,7222,739-32,972-5,976-28,930ALTO INT. AZ.2,9903,089-31,891-11,721-29,664ANIMA FONDO TRADING8,3578,605-38,238-10,525-33,895ARCA 27 AZ.EST.7,7447,999-34,628-12,329-31,981ARCA CINQUEST.-COMP.E2,3932,472-36,373-9,766-33,138ARCA MULTIMANAG VAL COP2,4842,571-39,192-9,869-35,913AUREO AZ.GLOB.6,2306,448-40,223-11,968-36,661BANCOPOSTA AZ.INT.2,3872,484-35,452-11,429-31,858BDS ARCOBALENO CRESCITA3,6753,777-41,209-10,627-36,009BIPIEMME GLOB.13,46813,862-31,777-12,517-30,806BIPIEMME PIU' COM. AZ.3,3283,357--8,496 -30,245BIPIEMME VALORE3,2573,364-31,156-13,904-30,525BIPIEMME&CO. COMP.902,8312,912-33,917-9,955-31,270CAAM GLOBAL EQUITY3,0353,058-32,209-6,153-27,218CARIGE AZ.INT. A4,3864,512-30,480-6,522-27,672DUCATO GEO GLOB. A16,13116,551-30,709-7,944-28,421DUCATO GEO GLOB. Y16,37216,797-29,791-7,654-27,940DUCATO MUL.GL. EQ. A2,6222,655-33,536-3,603-27,967DUCATO MUL.GL. EQ. Y2,6482,681-32,962-3,428-27,670EURIZON AZ.MONDOMULT2,2882,323-36,196-6,726-30,813EURIZON F.AZ.INT.IONALI4,9555,142-36,839-11,817-34,284EUROMOB. MEGATREND8,4428,564-19,177-2,899-20,531FIDEURAM AZ.8,8229,136-34,579-12,852-32,584GESTIELLE INT. CL.A12,18912,511-28,719-8,908-24,755GESTIELLE INT. CL.B12,29312,616- -8,616-24,267GESTNORD AZ TREND SET1,9051,962-34,401-11,023-31,891UBI PRA. AZ.GLOBALI2,9563,059-37,413-12,879-34,179UBI PRA. PRIVILEGE 53,5843,648-42,119-8,943-37,886 AZ. ALTRE SPECIALIZZ. DUCATO ETICO GEO A2,1442,218-38,267-10,889-35,654DUCATO ETICO GEO Y2,1732,248-37,540-10,650-35,270EURIZON AZ.INT. ETICO3,9694,113-35,984-12,423-33,361EVOLUTION EQ GL29,82029,820-36,555-10,705-31,121EVOLUTION EQUITY29,02529,025-38,017-10,591-31,775GESTIELLE ETICO AZ.CL.A3,7863,874-26,614-9,339-25,281GESTIELLE ETICO AZ.CL.B3,8123,901--9,130-24,901 AZ. ENERG. E MAT.PRIME EURIZON AZ.ENMATPRIME6,5746,882-33,676-8,732-29,780 AZ. SALUTE EURIZON AZ.SALUTE E AMB.11,63111,979-14,042-6,885-17,341GESTIELLE PHARMA CL.A2,2842,335-13,386-6,623-16,551GESTIELLE PHARMA CL.B2,3022,353--6,385-16,047 AZ. FINANZA EURIZON AZ.FINANZA10,13410,678-54,364-25,441-50,530GESTIELLE WORLD FINAN. C2,0092,105-47,505-20,750-43,741GESTIELLE WORLD FINAN. C2,0262,122--20,518-43,392 AZ. INFORMATICA EURIZON AZ.TECN.AVANZ2,6722,731-30,471-5,012-31,837GESTIELLE TECNOLOGIA CL.1,2991,324-23,768-3,132-26,361GESTIELLE TECNOLOGIA CL.----- AZ. SERV. TELECOMUNICAZ. GESTIELLE WORLD COMM. CL4,9215,024-22,062-7,569-18,943GESTIELLE WORLD COMM. CL4,9605,063--7,290-18,488 AZ. ALTRI SETTORI DUCATO IMMOBILIARE A5,7715,959-41,660-12,812-38,298DUCATO IMMOBILIARE Y5,8606,050-40,862-12,524-37,878FMS-EQ.GLOB.RESOURCES8,2378,269--1,577-GESTIELLE WORLD UTILITIE4,2484,397--10,794-23,043GESTIELLE WORLD UTILITIE4,2124,360-25,609-11,064-23,502 BILANCIATI AZIONARI ARCA CINQUEST.-COMP.D2,9323,005-30,340-7,566-27,676ARCA MULTIMANAG VAL COP2,9353,014-31,918-7,588-29,243AUREO FF 1CL. CRESCITA2,8282,870-31,525-6,667-27,188BDS ARCOBALENO ENERGIA4,2944,363-29,848-6,347-26,029BIPIEMME&CO. COMP.703,3303,390-26,506-7,294-24,129CARIGE MOSAICO 753,5273,553--4,521-25,810DUCATO MIX 50-100 A2,8582,895-31,000-6,875-28,728DUCATO MIX 50-100 Y2,8782,916-30,550-6,710-28,479DUCATO MUL.EQUITY50-1003,1733,202-28,665-3,262-24,344DUCATO MUL.EQUITY50-1003,1973,226-28,190-3,121-24,080EUROMOB. DINAMICO27,66627,996-29,398-4,190-23,401GESTIELLE GL. ASSET 43,5463,635-26,977-8,230-25,095IMINDUSTRIA9,4359,687-27,523-9,410-25,433UBI PRA. PORT. AGGRESSIV3,7413,826 -29,295-9,855-26,213UBI PRA. PRIVILEGE 43,9884,042-33,765-6,822-30,047 BILANCIATI BILANCIATI ABN AMRO MASTER BIL.14,51314,747-20,832-7,478-17,521ALLIANZ MULTI503,9523,961-20,928-3,844-17,667ALTO BIL.13,96614,113-12,559-5,051-10,834ARCA BB24,90825,388-21,366-7,953-19,009ARCA CINQUEST.-COMP.C3,5433,601-23,295-5,013-21,284ARCA MULTIMANAG VAL COP3,5233,587-23,596-5,219-21,572AUREO FF 1CL. DINAMICO3,2243,255-22,519-4,756-18,873AZIMUT BIL.19,93020,203-17,293-3,678-16,243BANCOPOSTA MIX 25,1055,165-12,899-3,534-10,923BDS ARCOBALENO EQUIL.4,5364,589-23,649-4,666-20,421BIPIEMME INT.9,97810,110-16,878-7,448-16,179BIPIEMME&CO. COMP.503,9403,999-23,062-6,302-19,919CARIGE BIL.EURO A4,6464,742-24,700-8,309-21,547DUCATO MIX 30-70 A3,3863,413-23,859-5,101-21,837DUCATO MIX 30-70 Y3,4143,441-23,298-4,903-21,517DUCATO MUL.EQUITY30-70 A3,7073,723-19,290-2,216-16,112DUCATO MUL.EQUITY30-70 Y3,7343,751-18,773-2,072-15,825EURIZON BIL.EURO MULTI.29,28229,431-20,535-3,171-16,126EURIZON SOLUZIONE 405,1095,191-16,177-4,612-13,961EURIZON SOLUZIONE 6018,79919,270-25,148-7,087-22,193EUROMOB. BIL.21,97022,378-24,753-9,065-21,164EVOLUTION BALANC39,43639,436-21,314-5,497-16,905FIDEURAM PERFORMANCE9,8309,954-12,901-6,851-11,402GESTIELLE GLOBAL ASSET 39,3359,470-15,482-7,059-14,460GESTNORD BIL.EURO11,78911,984-23,209-7,421-20,516IMI CAPITAL24,89125,371-20,893-6,270-19,138UBI PRA. PORT. DINAMICO4,3134,371-18,004-6,887-15,959UBI PRA. PRIVILEGE 34,3964,435-24,115 -5,013-21,049 BILANCIATI OBBLIGAZIONARI ABN AMRO MASTER BIL OBB8,6638,700-6,174-2,564-5,488ALLIANZ MULTI205,1245,121-9,149-1,971-7,359ARCA CINQUEST.-COMP.A4,5774,597-12,686-1,970-11,556ARCA CINQUEST.-COMP.B4,0384,080-18,110-3,489-16,519ARCA MULTIMANAG VAL COP4,4864,513-9,938-1,774-9,264ARCA MULTIMANAG VAL COP3,9403,986-16,737-3,384-15,342ARCA TE14,06514,163-7,649-4,013-6,978AUREO FF 1CL. VALORE4,3784,399-12,458-2,364-10,195AZIMUT PROTEZIONE6,7646,777-7,520-2,395-6,922BANCOPOSTA INV PR 905,3265,334-2,633-0,225-2,078BDS ARCOBALENO ETICO4,1584,183-17,729-3,728-15,847BDS ARCOBALENO OPPORT.4,7574,794-16,279-3,704-14,288BIPIEMME MIX5,0645,081-13,834-3,891-11,808BIPIEMME PIU' COM.BIL304,2004,217--3,293-13,241 BIPIEMME VISCONTEO28,72528,953-11,789-4,786-10,100BIPIEMME&CO. COMP.304,4314,462-15,082-4,153-12,724BNL PROTEZIONE20,61820,7040,831-1,0650,473CAAM QBALANCED7,6297,656-13,816-3,796-11,885CARIGE MOSAICO 304,6314,635-9,868-1,677-7,694DUCATO MIX 10-50 A4,2674,274-11,215-2,335-9,617DUCATO MIX 10-50 Y4,3004,307-10,603-2,162-9,302DUCATO MUL.EQUITY10-50 A4,2474,248-8,193-1,118-6,392DUCATO MUL.EQUITY10-50 Y4,2684,269-7,779-1,020-6,198EUROMOB. MODERATO6,2456,245-4,394-2,559-0,430GESTIELLE GLOBAL ASSET 211,17011,195-1,621-3,848-1,229UBI PRA. B. EURO RIS. CO5,3505,375-7,054-1,600-5,410UBI PRA. PORT. MODERATO5,0905,114-6,623-3,998-5,373UBI PRA. PRIVILEGE 14,9995,012-8,877-1,826 -7,392UBI PRA. PRIVILEGE 24,7144,743-16,949-3,717-14,509 OBBL. EURO GOV. B.T. ABN AMRO MASTER MON.10,01710,0104,2461,4593,739ALLIANZ MON.15,50615,4833,5671,5323,415ALTO MON.6,9776,9733,2861,5873,180ARCA MM14,37614,3634,2952,0884,287BANCOPOSTA MON.6,0916,0894,4231,4663,500BIPIEMME MON.11,79111,7853,0051,2891,857BIPIEMME TESOR. IMPRESE6,7086,7072,2561,0090,933BNL OBBL EURO BT7,2807,2714,2082,0324,238CAAM BREVE TERMINE7,3227,3085,0801,5394,035CARIGE MON. EURO A11,14611,1370,7500,496-0,045DUCATO FIX EURO BT A6,0436,0481,2740,8680,801DUCATO FIX EURO BT Y6,0676,0711,6420,9480,982EURIZON F.OB. EURO B/T15,17915,1734,3981,5264,028EUROMOB. PRUDENTE8,3148,3093,9251,4153,575FIDEURAM SECURITY9,4909,4892,7500,8291,868GESTIELLE BT EURO CL.A7,4337,4282,7651,4882,567GESTIELLE BT EURO CL.B7,4587,453-1,6082,798IMI 200016,85216,8502,8941,0311,862LAURINMONEY6,8486,8432,9771,4822,869NORDFONDO OBB.EURO B.T.8,8408,8354,0611,5863,271PASSADORE MON.7,0217,0163,9531,5773,098PIONEER MONET. EURO12,83112,8253,0111,1672,321TEODORICO MON.7,3507,3444,4481,8433,843UBI PRA. EURO BT6,5216,5184,3861,6214,036UNIBANCA MON.5,6455,6414,4211,5473,787 OBBL. EURO GOV. M.L.T. ABN AMRO MASTER OB MLT5,7035,6884,3170,4764,604ALLIANZ REDD. EURO L30,83130,7393,8290,4274,247ALLIANZ REDD. EURO T30,30530,2153,5500,3614,109ANIMA OBB.EURO6,1076,130-3,2941,462-3,812ARCA RR8,4218,4011,7030,1552,795AZIMUT REDD. EURO15,13815,0751,9871,8163,029BANCOPOSTA OBB.EURO6,6066,5954,7410,7935,057BIPIEMME EUROPE BOND7,0777,0665,9111,4046,341BIPIEMME PIU' COM.OBBL5,0785,079-0,0991,095BNL OBB.EURO M/L T6,3706,356-0,0470,1731,111CARIGE OBB.EURO A10,16310,1420,893-0,4120,783CARIGE OBB.EURO LT A4,8244,806-5,504-4,908-4,551DUCATO FIX EURO MT A6,5296,528-5,650-3,188-4,225DUCATO FIX EURO MT Y6,5716,570-5,126-3,054-3,961EURIZON F.OB. EURO13,23913,2063,835 1,4645,238EUROMOB. REDD.14,81414,7774,1551,1895,116GESTIELLE ETICO OBB.CL.A6,1016,0874,4160,4115,335GESTIELLE ETICO OBB.CL.B6,1176,102-0,5095,520GESTIELLE LT EURO CL.A7,7667,7344,6350,3756,734GESTIELLE LT EURO CL.B7,8027,770-0,5417,067GESTIELLE MT CEDOLA6,4816,4604,8891,9156,256GESTIELLE MT EURO CL.A14,59414,5485,1061,9426,401GESTIELLE MT EURO CL.B14,65614,610-2,0836,698IMI REND9,0629,0573,4401,5163,603NORDFONDO OBB.EURO M.T.16,62716,5883,9450,3804,179UBI PRA. EURO M/L TERM.6,4836,4715,4151,0135,828UNIBANCA OBB.EURO5,6615,6544,1971,0174,446 OBBL. EURO CORP.INV.GR. ARCA BOND CORPORATE6,1536,143-2,4421,686-2,550BIPIEMME CORP. BOND6,0886,086-9,202-3,503-8,008CARIGE CORPORATE EURO A5,0965,110-15,963-4,265-14,840DUCATO ETICO FIX A4,7554,747-7,310-1,226-6,120DUCATO ETICO FIX Y4,7834,776-6,837-1,116-5,902DUCATO FIX IMPRESE A5,6765,676-7,149-1,029-5,793DUCATO FIX IMPRESE Y5,7115,711-6,637-0,885-5,541EURIZON F.OB. EURO CORP.4,8654,892-11,754-4,925-10,553EURIZON OBB.EURO CORP. B6,8176,842-10,912-4,430-10,690GESTIELLE CORP. BOND CL.5,9085,894-2,162-1,022GESTIELLE CORP. BOND CL.5,8765,862-2,1971,978-1,393NORDFONDO OBB.EURO CORP.6,6036,5821,2574,3621,304PIONEER O.EURO C.ET. DIS4,0314,036-14,940-9,821-13,978UBI PRA. EURO CORP.6,6986,6930,284 1,6850,601 OBBL. EURO HIGH YIELD DUCATO FIX HIGH YELD Y5,1955,224-19,5201,070-19,843DUCATO FIX HIGH YIELD A5,1505,179-20,1430,901-20,143EURIZON F.OB. EURO HY5,1265,152-10,2435,713-11,238GESTIELLE HIGH RISK BOND4,3274,342-15,9154,542-16,788 OBBL. DOLL.GOV. B.T. GESTIELLE CASH $ CL.A5,9505,90317,6351,15614,247GESTIELLE CASH $ CL.B5,9665,919-1,27314,467 OBBL. DOLL.GOV. M.L.T. ARCA BOND DOLL.9,0608,93922,6650,21017,647AZIMUT REDD. USA5,8905,81613,7290,32410,424BNL OBB.DOLL. M/L T6,2826,20420,5760,93215,925DUCATO FIX DOLL. A7,7657,66619,7190,40114,867DUCATO FIX DOLL. Y7,8167,71620,3940,54015,178GESTIELLE BOND DOLLAR CL9,3119,168-0,38818,945GESTIELLE BOND DOLLARS C9,2639,12121,4180,21618,544NORDFONDO OBB.DOLL.14,56314,37222,163-17,671 OBBL. INTERNAZ.GOVERN. ABN AMRO MASTER OBB INT8,7788,71911,481-1,09311,722ALLIANZ REDD. GLOB L15,03614,91511,353-0,58811,090ALLIANZ REDD. GLOB T14,79414,67511,058-0,65110,941ALTO INT.OBB.6,1476,09713,539-1,15813,749ARCA BOND12,14812,06712,170-1,30011,613AUREO OBB.GLOB.7,8337,8134,7330,2434,705BIPIEMME PIANETA9,2239,15314,757-0,94514,005CARIGE OBB.INT. A5,7375,70215,595-0,12216,110DUCATO FIX GLOB. A7,6167,6040,501-3,1291,438DUCATO FIX GLOB. Y7,6567,6440,963-3,0271,673DUCATO MUL.GL. BOND A5,0194,9980,521-1,2981,128DUCATO MUL.GL. BOND Y5,0345,0120,801-1,2361,267EURIZON OB. INT.8,2128,1679,464-0,6058,252EUROMOB. INT.ATION. B.8,4928,448-1,770-0,7832,883GESTIELLE OBB.INT. CL.A6,276 6,22310,241-0,86912,413GESTIELLE OBB.INT. CL.B6,3116,257--0,67712,858IMI BOND15,49315,38412,554-0,76912,882LAURIN BOND5,8525,80711,615-0,79713,017UBI PRA. OBB.GLOBALI5,5675,52512,944-1,59112,601 OBBL. INT.CORP.INV.GR. UBI PRA. OBB.GLOB. CORP.5,6455,634-6,8941,748-6,787 OBBL. INT. HIGH YIELD UBI PRA. OBB.GL. ALTO RE6,1296,152-18,8967,300-19,777 OBBL. YEN DUCATO FIX YEN A4,7664,72723,344-1,93423,408 OBBL. PAESI EMERGENTI ARCA BOND PAESI EM.10,60910,639-12,8625,552-13,445BIPIEMME EMERG. MKTSBOND4,9164,925-7,0005,155-7,715BNL OBBL EMERG.17,24717,215-4,4388,588-7,104DUCATO FIX EMERG. A10,48610,514-12,3685,887-12,965DUCATO FIX EMERG. Y10,59510,623-11,5616,109-12,561EURIZON F.OB. EMERG.8,7348,760-13,5335,777-14,948EUROMOB. EMERG MKT BOND5,6235,613-7,9402,835-8,106GESTIELLE EM. MARKETS B.8,0028,035-9,5316,296-9,202GESTIELLE EM. MARKETS B.8,0538,086-6,535-8,779NORDFONDO OBB.PAESI EM.6,9356,9240,3336,857-2,516PIONEER OBB.PAESI E. DIS6,4256,431-25,894-5,054-26,922 OBBL. ALTRE SPECIALIZZ. ANIMA CONVERTIBILE4,4004,447-22,289-8,180-18,398AUREO CASH DYNAMIC5,1645,1633,2800,8202,278AZIMUT TREND TASSI8,6208,582-0,1511,4121,008CAAM OBB.EURO5,2845,261-1,8076,138CARIGE MOSAICO OBB.4,9394,943--0,923-1,279DUCATO FIX CONVERTIBILI7,3827,392-13,3572,414-10,118DUCATO FIX CONVERTIBILI7,4397,449-12,7702,564-9,819EURIZON F.OB. CEDOLA5,6925,692-0,2231,6410,631EURIZON OBB.ETICO5,0485,0381,2260,2982,779GESTIELLE GLOBAL CONV.5,3225,329-17,6803,360-12,783NORDFONDO OBB.CONV.4,0974,096-22,0361,486-18,289PIONEER OBB.EURO DISTR6,2896,2772,661-0,9762,997UBI PRA. OBB.DOLL.4,7954,73817,8713,43014,194 OBBL. MISTI ITALIANI ALLEANZA OBB.5,3925,386-3,886-0,498-0,498ALTO OBB.8,2468,246-0,734-0,3500,207ANIMA FONDIMPIEGO15,22515,381-15,511-2,128-16,190ARCA OBB.EUROPA7,6707,689-3,144-2,031-1,604AZIMUT CONTOFONDO5,0655,068-2,5020,736-1,898AZIMUT SOLIDITY7,4597,454-1,9330,431-1,153BANCOPOSTA MIX 15,4015,414-2,244-0,790-1,261BIPIEMME PIU' COM.BIL154,6494,658--1,442-5,967BIPIEMME SFORZESCO8,7348,745-3,020-2,674-2,609BNL PER TELETHON5,4505,4401,888-0,9272,927CARIGE MOSAICO 104,9995,006-5,322-1,633-4,362EURIZON DIVERSETICO7,1967,227-2,717-0,250-2,122EURIZON REND.5,6995,722-4,747-0,322-3,975EURIZON SOLUZIONE 106,5406,562-2,924-0,472-2,301EVOLUTION BO ENH43,01343,013-13,359 -1,392-11,565EVOLUTION BOND45,45345,453-11,462-0,829-8,263GESTIELLE GLOBAL ASSET 18,2138,225-1,345-0,1700,159INTESA CC PROT.DINAMICA5,3375,3500,755-0,355-0,503NORDFONDO ETICO OBMISTO6,0626,072-2,415-0,867-1,607PIONEER OB. PIU' A DISTR7,7147,724-5,628-3,671-5,082UBI PRA. PORT. PRUDENTE5,6065,612-1,129-1,494-0,726 OBBL. FLESSIBILI BIPIEMME PREMIUM6,3596,3552,6471,1132,268BIPIEMME RISPARMIO7,7097,6992,6130,8242,147BNL TARGET RETURN LIQUID9,6079,604-0,6100,671-1,809CAAM LIQUIDITA'8,8508,8472,3120,7400,774DUCATO FIX REND. A17,10217,114-2,807-0,280-0,454DUCATO FIX REND. Y17,24717,258-2,078-0,104-0,081EUROMOB. TOTAL RET FLEX6,3186,3161,2990,6531,331GEST. CPI TOT. RET. OBB.5,3735,3610,3171,5882,421GESTIELLE TR OBB.5,1875,181-0,0961,0522,896UBI PRA. ACTIVE DURATION5,4325,428-2,4917,543UBI PRA. TOT RET PR10,12610,1125,7990,8875,424UBI PRA. TOT.RET. BO CED5,1195,2050,194-0,8712,441UBI PRA. TOT.RET. BO.CED5,1325,2180,252-0,8122,537UBI PRA. TOT.RET.MODERAT5,0635,0550,2571,3411,078VOLTERRA TR OBB.5,0855,079-0,0590,7532,748 LIQUIDITA' AREA EURO ALLIANZ LIQUIDITA' A5,5625,5613,3440,7431,887ALLIANZ LIQUIDITA' AT5,0545,053-0,697-ALLIANZ LIQUIDITA' B5,6615,6593,7190,8552,074ANIMA LIQUIDITÀ6,4336,4343,1431,2751,211ARCA BT BREVE TERM.8,6708,6693,1041,0841,701ARCA BT-TESORERIA5,6975,6963,3001,2621,805AUREO LIQUIDITÀ5,6785,6772,8810,6021,647AZIMUT GARANZIA12,20012,1972,0581,1781,010BNL CASH21,77421,7682,1340,3500,452CAAM EONIA101,388101,387-0,642-CARIGE LIQUIDITA' EURO A6,0356,031-0,707-0,297-1,854DUCATO FIX MON. A8,1988,1970,5030,110-0,570DUCATO FIX MON. I8,2618,2600,8550,194-0,386DUCATO FIX MON. Y8,2388,2370,9310,207-0,351EURIZON F.TESOR.EURO A7,5697,5682,6441,1761,448EURIZON F.TESOR.EURO B7,5867,584-1,2551,594EURIZON LIQUIDITÀ CL. A7,2107,2091,9510,7550,952EURIZON LIQUIDITÀ CL. B7,3597,3582,2230,8081,071EUROMOB. CONSERVATIVO11,01011,0092,2850,5110,991EUROMOB. CONTOVIVO11,72811,7272,1780,2560,773FIDEURAM MONETA14,58014,5793,0530,6281,737FONDO LIQUIDITÀ7,3987,3982,7361,2320,983GESTIELLE CASH CEDOLA9,0619,0571,1220,172-0,188GESTIELLE CASH EURO CL.A6,9826,9811,2470,446-GESTIELLE CASH EURO CL.B7,0027,001-0,5460,200NORDFONDO LIQUIDITÀ6,0836,0822,4421,2481,047PIONEER LIQUIDITÀ6,1406,1392,1630,6231,020PIONEER LIQUIDITA' EURO5,0415,041-0,458-UBI PRA. EURO CASH7,2017,1992,7980,9391,465 LIQUIDITA' AREA DOLLARO EURIZON F.TESOR.DOLL.13,10712,99818,5721,12613,905EURIZON F.TESOR.DOLL. $16,50116,50818,4020,92413,808 LIQUIDITA' AREA YEN DUCATO FIX YEN Y4,7964,75623,992-1,80223,736 FONDI FLESSIBILI ABN AMRO EXPERT A-RT1005,0815,080-0,7811,356-0,529ABN AMRO EXPERT A-RT2004,8224,822-5,581-1,249-3,347ABN AMRO EXPERT A-RT4004,5404,540-9,399-1,859-5,750ABN AMRO EXPERT A-RT5016,33816,3351,5600,3250,989ALLIANZ F100 L3,0683,153-31,973-9,472-28,418ALLIANZ F100 T3,0233,106-32,067-9,518-28,416ALLIANZ F15 L4,9114,915-6,332-1,167-4,752ALLIANZ F15 T4,8564,860-6,579-1,221-4,859ALLIANZ F30 L4,5544,576-13,158-3,333-11,795ALLIANZ F30 T4,5034,525-13,387-3,411-11,913ALLIANZ F70 L21,66822,064-19,210-6,796-16,658ALLIANZ F70 T21,29821,688-19,405-6,870-16,746ANIMA FONDATTIVO10,18210,393-25,570-7,805-22,975ARCA CAP. GAR. DIC 20135,0225,010--0,0600,440ARCA CAP.GAR. GIU 20134,953 4,941-0,712-2,462ARCA CED.GOV.EU. BOND5,000----ARCA CEDOLA CORP.BOND5,000----ARCA CORPORATE BT5,0715,089--0,295-6,456ARCA RENDIMENTO ASSOL T34,6654,677-10,116-0,913-10,409ARCA RENDIMENTO ASSOL T54,2654,265-15,878-1,410-14,955AUREO DEFENSIVE4,8964,910-2,080-0,991-1,211AUREO FF 1CL. FLESSIBILE4,9884,998-8,157-1,208-6,417AUREO FINANZA ETICA5,7595,770-4,526-0,741-3,712AUREO FLEX OPPORTUNITY4,4644,499-10,720-3,188-7,174AUREO PLUS5,7565,762-1,3200,191-0,844AUREO RENDIMENTO ASSOLUT5,0325,072-19,022-3,749-15,570AZIMUT STR. TREND3,9464,038-23,690-7,479-23,572AZIMUT TREND12,40413,001-40,155-16,008-40,184AZIMUT TREND AMER.6,1906,358-34,483-10,459-35,575 AZIMUT TREND EUROPA8,8879,207-43,906-13,196-41,122AZIMUT TREND IT.11,51811,939-42,591-13,981-37,969AZIMUT TREND PACIF.4,9905,085-26,919-6,764-22,395BANCO POSTA EXTRA5,0265,028-0,9661,7410,762BANCOPOSTA CENTOPIU'5,1935,1870,9721,8241,824BANCOPOSTA CENTOPIU' 075,1235,1142,0112,0922,092BIPIEMME FLESSIBILE2,4862,519-15,096-5,187-13,979BIPIEMME OB. RENDIMENTO5,0755,083-1,875-1,226-3,919BIVER OBIETTIVO RENDIM.5,2265,222-0,1151,456-0,248BNL TARGET RETURN CONS.4,5434,545-15,761-0,044-13,053BNL TARGET RETURN DINAM10,87610,955-21,710-3,427-17,562BNPP 100% E PIU' GR ASIA5,1355,1352,3520,5882,968BNPP 100% E PIU' GR EUR4,8524,847-2,0390,9781,210BNPP EQUIPE ATTACCO3,9924,002-15,709 -2,229-13,761BNPP EQUIPE CENTROCAMPO4,5064,507-8,060-0,508-7,208BNPP EQUIPE DIFESA5,1845,1861,8670,3100,660CAAM ABSOLUTE5,0185,018-2,790--0,535CAAM DYN. ALLOCATION4,7554,782--0,523-4,287CAAM EQUIPE 15,1075,0980,8890,3540,750CAAM EQUIPE 24,9844,975-0,915-0,519-0,598CAAM EQUIPE 34,8264,814-2,800-0,822-2,248CAAM EQUIPE 44,2954,292-10,090-1,649-8,305CAAM EUREKA DOUBLE CALL4,9744,974-0,343-CAAM EUREKA DRAGON5,0985,098-2,062-CAAM FOEUREQOP2 20133,9513,951--3,422-16,346CAAM FOGAEMEQRE 20144,6984,698-2,6662,153CAAM FOGAEMEQRE20134,7474,747-2,6862,1963,263CAAM FOGAEQRE2 20134,7804,780-2,5090,7160,441CAAM FOR EU.EQ.OP 20133,8663,866-20,420-3,903 -17,340CAAM FOR GAR DUE 20134,7734,773-1,0371,5324,055CAAM FOR. GAR. MER. EMER5,4795,479-4,6632,3351,350CAAM FOR. PRIV. DIV. OPP4,9074,9073,5891,9327,870CAAM FORGAEQRE 134,8014,801-0,6421,0953,136CAAM FORGAEQRE 144,8624,862-0,725-0,552CAAM FORGARHIDIV 144,7054,705-5,9001,1611,664CAAM FORMULA GAR.20124,8904,890-2,5901,3052,904CAAM FORMULA GAR.20134,7794,7790,3571,8114,826CAAM PIU'5,4195,4130,5010,2401,366CAAM PREMIUM POWER4,8484,828-6,5180,727-2,690CAAM PRIVATE ALFA4,5824,582-8,0100,153-3,170CAAM QRETURN4,5214,560-16,200-3,273-16,664CARIGE FLESSIBILE4,8754,875-5,156-0,368-3,694CARIGE FLESSIBILE PIU'4,4354,435-11,934-1,685-9,323DUCATO ETICO FLEX CIVITA3,703 3,739-15,668-5,003-14,776DUCATO ETICO FLEX CIVITA3,6593,695-16,556-5,232-15,203DUCATO GEO EU PMI ALPO A10,60910,808--0,310-23,362DUCATO GEO EU PMI ALPO Y10,74410,944--0,167-23,136DUCATO GEO EUR.ALTOPOTEN1,7771,799-15,822-6,177-16,179DUCATO GEO EUR.ALTOPOTEN1,7561,776-16,659-6,297-16,261DUCATO GEO ITA ALTOPOTEN3,8093,921-22,360-7,884-20,380DUCATO GEO ITA ALTOPOTEN3,7603,870-23,218-8,001-20,423DUCATO MUL.CASH PREM Y4,6674,667-5,5450,604-3,554DUCATO MUL.CASHPREM A4,6344,634-6,1180,455-3,859DUCATO MUL.CASHPREMPL A4,0804,079-11,6310,270-8,479DUCATO MUL.CASHPREMPL Y4,1204,120-10,8800,463-8,097EURIZON F.GAR. 03/134,9344,925-1,5171,460-0,724EURIZON F.GAR. 2SEM065,1615,1521,7352,117 3,117EURIZON F.GAR. 2TRI074,9994,9922,0001,8753,179EURIZON F.GAR. 3TRI074,9584,9490,2631,3701,849EURIZON F.GAR. 4TRI075,0475,0400,0791,1222,063EURIZON F.GAR. ISEM065,1735,1653,1511,7914,547EURIZON F.GAR. ITRI075,0535,0452,1012,1013,333EURIZON F.GARANT. 06/124,9524,9411,5592,1243,124EURIZON F.GARANT. 09/124,9264,9160,9432,0932,646EURIZON F.GARANT. 12/124,9064,897-0,7081,7421,364EURIZON F.PROFILO DIN.4,3234,361-20,577-4,591-17,200EURIZON F.PROFILO MODER.4,8174,824-10,598-1,088-8,993EURIZON F.PROFILO PRUD.5,2285,226-1,6370,403-1,284EURIZON F.REND.ASS 2ANNI5,1135,112-0,8481,268EURIZON F.REND.ASS 3ANNI5,3055,303-0,7301,2600,094EURIZON F.REND.ASS 5ANNI4,7904,790-2,682 0,991-2,642EURIZON OBIETTIVO REND7,9827,9821,5261,3330,681EURIZON TEAM 15,8075,8040,8690,9040,869EURIZON TEAM 25,2775,281-1,3090,076-0,920EURIZON TEAM 34,1584,177-12,684-2,554-10,581EURIZON TEAM 43,2993,326-22,358-5,201-19,043EURIZON TEAM 52,9873,032-29,402-8,346-26,717EUROMOB. FLEX DIVIDEND12,37512,381-3,283-1,910-4,712EUROMOB. REAL ASSETS3,7703,774-41,5780,533-36,957EUROMOB. STRATEGIC2,8072,802-21,5041,740-16,483EUROMOB. TOT. RET. FLEX4,3884,386-9,2831,083-5,796EUROMOB. TOT. RET. FLEX6,4126,417-10,146-0,156-4,697FMS-ABSOLUTE RETURN8,8378,845-10,7730,867-5,588FORMULA 1 BALANCED6,1986,231-14,309-0,257-12,035FORMULA 1 CONSERVATIVE6,3306,343-8,8161,070-7,348 FORMULA 1 HIGH RISK6,0216,090-18,701-1,585-16,165FORMULA 1 LOW RISK6,5526,562-4,6701,080-3,789FORMULA 1 RISK5,9956,046-17,820-1,721-15,623GESTIELLE GA PLUS 14,9714,971-1,5250,832-0,181GESTIELLE GA PLUS 24,9264,926-0,8850,6330,592GESTIELLE GA PLUS 34,6714,671-3,532-0,828-2,362GESTIELLE HARMONIA DINAM5,0345,028-0,8620,299GESTIELLE HARMONIA MOD.5,0665,059-0,8160,977GESTIELLE HARMONIA VIV.5,0165,010-0,662-0,100GESTIELLE TR ALTO DIV.5,2195,2070,5011,7551,222GESTIELLE TR GLOB.13,36213,3363,2612,0862,991GESTNORD ASSET ALLOCATIO4,5704,588-17,045-1,678-13,496OPEN FUND RIT. ASS. VAR24,1494,149-4,992-0,575-4,003OPEN FUND RIT.ASS VAR43,4463,446-6,282-1,176-4,964PARIT. ORCHESTRA71,74671,722-2,9410,790-2,622PIONEER TARGET CONTROLLO4,8854,896-5,0530,123-3,611PIONEER TARGET EQUILIBRI4,8804,891-7,0480,681-4,688PIONEER TARGET SVILUPPO20,94321,068-12,2480,091-9,259UBI PRA. ACTIVE BETA4,9164,900-3,451-2,441UBI PRA. ALPHA EQUITY5,1015,092-0,9500,711UBI PRA. FLEX FREE4,7164,709-7,548-0,464-7,710UBI PRA. FLEX FREE 24,3234,332-12,063-1,616-11,847UBI PRA. FLEX FREE 43,1683,195-31,695-5,461-28,310UBI PRA. REDD. PIÙ4,9014,913-20,964-2,584-18,831UBI PRA. TOT. RET. DIN.4,9524,950-6,6541,082-5,945UBI PRA. TOT.RET. AGGR.4,3334,334-10,7331,049-9,522UBI PRA. TOT.RET. AGGR.4,3684,369-10,4921,135-9,378UNIBANCA PLUS5,0425,031-1,926-0,119VOLTERRA DINAMICO5,0015,000---VOLTERRA TR GLOB.5,2815,2722,8632,2062,584

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