cerca

AZ.

L14,59414,872-44,841-17,646-40,137ALLIANZAZ.IT. T14,40214,676-44,733-17,712-39,977ALLIANZ AZ.ITA. ALL STAR3,0773,132-36,648-10,239-34,027ARCA AZ.IT.13,19413,451-45,621-18,891-41,169AUREO AZ.IT.12,33012,537-44,599-18,171-40,299BIPIEMME IT.10,33810,536-46,813-18,303-41,836BNL AZ IT. PMI3,6723,734-45,120-11,985-39,872BNL AZ.IT.12,01812,282-46,639-16,813-40,643CARIGE AZ.IT. A3,6243,696-41,904-17,241-38,019DUCATO GEO IT. A9,1509,299-46,523-17,634-41,444DUCATO GEO IT. Y9,2899,440-45,808-17,365-41,052EURIZON AZ.IT. 130/3011,16811,395-49,095-19,782-43,806EURIZON AZ.PMI IT.3,2713,328-43,778-11,042-39,849 EURIZON F.AZ.IT.8,0518,204-47,227-19,747-42,411EUROMOB. AZ.IT.13,74813,989-43,897-17,805-39,147GESTIELLE IT. CL.A8,9079,088-42,702-14,594-39,139GESTIELLE IT. CL.B8,9949,176--14,310-38,741GESTNORD AZ.IT.7,0597,190-44,968-19,067-40,860IMI IT.13,89814,180-47,569-18,744-43,060PIONEER AZ.CRESCITA9,2379,420-47,919-19,243-42,773UBI PRA. AZ.IT.3,2193,261-48,322-20,440-43,516UBI PRA. SMALL CAP3,3743,414-46,231-16,153-40,536 AZ. AREA EURO ALTO AZ.11,99912,090-34,646-10,160-30,501AUREO AZ.EURO7,1497,206-41,136-15,874-36,785BANCO POSTA AZ.EURO2,9012,938--16,059-39,003BIPIEMME EUROLAND2,9953,030-45,147-15,156-41,867CAAM AZ.QEURO8,4418,536-44,826-15,294-41,504DUCATO GEO EURO BLUEC. A4,2504,284-42,059-16,911-38,325DUCATO GEO EURO BLUEC. Y4,3134,347-41,296-16,657-37,916EURIZON AZ.ALTO DIV.EURO17,08017,256-45,554-17,527-39,753EURIZON F.AZ.EURO9,3979,486-44,281-15,845-39,722UBI PRA. AZ.ETICO3,3263,361-40,309-17,407-35,952UBI PRA. AZ.EURO3,6393,672-42,783-18,700-38,437UBI PRA. EUROSECT.3,1413,202-43,446-15,039-40,137 AZ. EUROPA ABN AMRO MASTER AZ EU3,6623,716-42,665-13,734-38,100ALLIANZ AZ.EUROPA L10,57310,718-39,057-11,121-35,159ALLIANZ AZ.EUROPA T10,43610,578-38,921-11,221-34,978ALLIANZ MULTIEUROPA5,1085,229-36,688-10,449-32,895ANIMA EUROPA2,7922,821-39,383-15,573-35,370ARCA AZ.EUROPA6,3256,423-40,610-15,351-36,130BIPIEMME EUROPA8,5778,706-38,718-14,127-35,243BIPIEMME INIZIATIVA EURO4,2054,252-43,993-12,341-40,850BNL AZ.EURO CRESCITA7,8257,929-39,613-13,935-34,628BNL AZ.EUROPA DIV2,0682,091-35,484-14,948-32,087CAAM EUROPE EQUITY2,9473,015-34,815-8,987-29,783CARIGE AZ.EUROPA A3,7483,817-40,734-13,799-36,334DUCATO GEO EURO PMI A11,94612,062-43,579-5,558-38,707DUCATO GEO EURO PMI Y12,13512,253-42,795 -5,247-38,285DUCATO GEO EUROPA A6,9457,032-37,719-12,696-35,766DUCATO GEO EUROPA Y7,0557,142-36,851-12,371-35,299EURIZON AZ.EUROPAMULT3,9394,028-37,057-9,801-32,850EURIZON AZ.PMI EUROPA4,7714,819-40,437-8,829-36,080EURIZON F.AZ.EUROPA5,4625,526-37,355-14,119-33,922EUROMOB. EUROPE E. F.9,5739,672-41,009-16,473-37,098FMS-EQUITY EUROPE5,9906,102-41,890-11,548-36,994GESTIELLE EUROPA CL.A4,7854,830-37,500-13,675-32,880GESTIELLE EUROPA CL.B4,8314,877--13,407-32,452GESTNORD AZ.EUROPA5,6265,694-40,585-14,290-36,857IMI EUROPE11,95112,148-42,634-16,567-38,406LAURIN EUROSTOCK2,5322,554-37,358-13,760-33,700PIONEER AZ.EUROPA11,02311,138-35,178-10,629-29,502PIONEER AZ.VAL. EUROPA D4,641 4,708-39,158-17,021-34,394UNIBANCA AZ.EUROPA3,8333,883-37,977-14,917-34,389 AZ. AMERICA ABN AMRO MASTER AZ AM3,4413,441-28,684-14,531-29,833ALLIANZ AZ.AMER. L8,9868,979-29,726-12,519-32,181ALLIANZ AZ.AMER. T8,8508,842-29,723-12,463-32,116ALLIANZ MULTIAMER.3,6413,724-28,468-9,899-28,496ALTO AMER. AZ.3,3243,339-22,227-12,572-22,173ANIMA AMER.2,4962,514-47,364-15,533-45,287ARCA AZ.AMER.10,97711,055-30,910-14,509-31,921BIPIEMME AMERICHE6,2136,222-25,054-13,456-26,159BNL AZ.AMER.10,95610,937-26,197-3,633-25,888CAAM USA EQUITY3,0513,129-38,710-11,282-36,292CARIGE AZ.AMER. A1,8281,841-24,681-13,283-25,691DUCATO GEO AMER. A3,0793,091-28,677-14,066-29,121DUCATO GEO AMER. Y3,1253,137-27,746-13,793-28,653EURIZON AZ.PMI AMER.11,85012,100-30,665-16,626-32,804 EURIZON F.AZ.AMER.5,7385,759-31,764-14,613-32,279EUROMOB. AMER. E. F.9,91910,087-29,089-10,138-27,082FMS-EQUITY USA5,4995,621-34,938-10,411-33,394GESTIELLE AMER. CL.A5,4935,530-26,906-13,127-26,554GESTIELLE AMER. CL.B5,5485,585--12,836-26,066GESTNORD AZ.AMER.7,9007,955-32,025-13,962-30,138IMI WEST11,71111,790-32,676-15,990-33,187PIONEER AZ.AM.4,7744,792-41,120-7,193-36,423UBI PRA. AZ.USA2,8092,800-27,678-6,554-29,351 AZ. PACIFICO ALLIANZ AZ.PACIF. L3,6093,615-34,166-8,956-27,978ALLIANZ AZ.PACIF. T3,5513,557-34,204-9,019-27,957ALLIANZ MULTIPACIF.4,6454,733-36,090-7,137-27,524ALTO PACIF. AZ.3,4883,506-30,100-8,355-27,695ANIMA ASIA4,1584,169-29,657-5,906-24,166ARCA AZ.FAR EAST4,0064,051-30,620-10,099-26,320BIPIEMME PACIF.3,2653,288-31,278-8,466-24,648CAAM PACIFIC EQUITY3,2473,262-28,449-6,400-22,690DUCATO GEO ASIA A3,7663,758-41,321-6,014-34,069DUCATO GEO ASIA Y3,8303,822-40,435-5,665-33,565DUCATO GEO GIAP. A2,1342,167-28,365-12,862-24,700DUCATO GEO GIAP. Y2,1652,199-27,446-12,631-24,221EURIZON AZ.ASIA NUOVE EC5,9175,891-40,533-3,648-29,893EURIZON F.AZ.PACIF.2,6752,693-35,867-12,093-26,813 EUROMOB. ASIAN OPPORT.1,6731,691-42,151-9,763-40,547FMS-EQUITY ASIA5,9245,981-31,514-7,351-25,848GESTIELLE GIAP. CL.A3,3933,442-20,946-9,737-18,398GESTIELLE GIAP. CL.B3,4243,474--9,466-17,870GESTIELLE PACIF. CL.A8,3608,342-35,244-3,753-30,153GESTIELLE PACIF. CL.B8,4438,425--3,431-29,689GESTNORD AZ.PACIF.4,6244,660-33,592-8,797-26,568IMI EAST4,3474,402-32,406-10,408-27,887PIONEER AZ.AREA PACIF2,7622,779-35,961-7,625-31,139UBI PRA. AZ.PACIF.4,1854,212-35,803-7,758-28,887 AZ. PAESI EMERGENTI ALLIANZ AZ PAESI EMER L5,4665,450-47,168-5,953-36,479ALLIANZ AZ PAESI EMER T5,3945,378-47,045-5,979-36,294ANIMA EMERGING MARKETS5,2835,272-38,0002,443-26,645ARCA AZ.PAESI EMERG.5,4065,384-41,965-4,115-33,977BIPIEMME EMERG. MKEQUITY3,9723,961-37,202-3,193-29,749BNL AZ.EMERG.5,4155,384-44,925-5,728-34,356CAAM GLOBAL EMERGING EQ2,8532,919-42,538-5,121-33,728DUCATO GEO PAESIEM. A3,3953,381-43,801-5,405-34,661DUCATO GEO PAESIEM. Y3,4513,436-42,987-5,062-34,191EURIZON F.AZ.PAESI EMER4,8704,856-43,803-4,341-34,710EUROMOB. GL.EM.MKT5,0005,069-40,070-3,791-32,732FMS-EQUITY GL EM MKT6,7556,824-44,749-3,953-35,148FMS-EQUITY NEW WORLD8,8999,084--2,637-GESTIELLE EM. MARKETS CL8,5908,539 -37,418-3,026-30,146GESTIELLE EM. MARKETS CL8,6848,633--2,678-29,644GESTNORD AZ.PAESI EM.5,1775,174-44,321-3,216-33,381PIONEER AZ.PAESI EM.6,3256,282-48,380-0,299-37,911UBI PRA. AZ.MERC. EMERG.5,6495,621-43,317-4,157-34,882 AZ. PAESE GESTIELLE CINA CL.A6,4616,429-31,383-3,133-21,217GESTIELLE CINA CL.B6,5236,488--2,772-20,645GESTIELLE EAST EUROPE CL7,4687,445-54,066-11,757-48,567GESTIELLE EAST EUROPE CL7,5457,521--11,433-48,198GESTIELLE INDIA CL.A3,2163,256-45,621-4,428-38,130GESTIELLE INDIA CL.B----- AZ. INTERNAZIONALI ABN AMRO MASTER AZ INT.6,5706,634-31,233-12,888-28,726ALLIANZ AZ.GLOB L2,2412,254-32,804-10,539-30,662ALLIANZ AZ.GLOB T2,2082,221-32,744-10,535-30,500ALLIANZ MULTI902,6502,722-33,684-9,649-30,537ALTO INT. AZ.2,9672,990-31,840-13,423-30,073ANIMA FONDO TRADING8,2828,357-38,018-12,931-34,581ARCA 27 AZ.EST.7,6747,744-34,639-14,362-32,489ARCA CINQUEST.-COMP.E2,3772,393-36,222-11,636-33,249ARCA MULTIMANAG VAL COP2,4632,484-39,230-11,815-36,009AUREO AZ.GLOB.6,1876,230-40,222-13,698-36,706BANCOPOSTA AZ.INT.2,3652,387-35,365-13,338-32,409BDS ARCOBALENO CRESCITA3,6003,675-41,492-13,482-36,875BIPIEMME GLOB.13,33913,468-31,867-14,707-31,433BIPIEMME PIU' COM. AZ.3,2293,328--12,016 -32,490BIPIEMME VALORE3,2183,257-31,532-16,654-31,122BIPIEMME&CO. COMP.902,8162,831-33,632-11,613-31,518CAAM GLOBAL EQUITY2,9643,035-32,972-9,386-28,475CARIGE AZ.INT. A4,3784,386-30,287-8,620-27,106DUCATO GEO GLOB. A16,06616,131-30,330-9,390-28,229DUCATO GEO GLOB. Y16,30716,372-29,407-9,103-27,746DUCATO MUL.GL. EQ. A2,5822,622-33,913-5,629-28,536DUCATO MUL.GL. EQ. Y2,6082,648-33,333-5,404-28,214EURIZON AZ.MONDOMULT2,2372,288-36,593-10,088-32,109EURIZON F.AZ.INT.IONALI4,9024,955-36,895-14,060-34,796EUROMOB. MEGATREND8,2918,442-19,754-5,612-21,338FIDEURAM AZ.8,7438,822-34,588-14,968-33,055GESTIELLE INT. CL.A12,07612,189-28,822-10,826-25,277GESTIELLE INT. CL.B12,18012,293- -10,533-24,787GESTNORD AZ TREND SET1,8951,905-34,338-12,914-31,736UBI PRA. AZ.GLOBALI2,9282,956-37,476-14,933-34,438UBI PRA. PRIVILEGE 53,5163,584-42,332-11,813-39,054 AZ. ALTRE SPECIALIZZ. DUCATO ETICO GEO A2,1262,144-38,108-12,474-35,634DUCATO ETICO GEO Y2,1552,173-37,373-12,220-35,246EURIZON AZ.INT. ETICO3,9363,969-35,885-14,267-33,659EVOLUTION EQ GL29,82029,820-36,555-10,705-31,121EVOLUTION EQUITY29,02529,025-38,017-10,591-31,775GESTIELLE ETICO AZ.CL.A3,7643,786-26,527-10,869-25,495GESTIELLE ETICO AZ.CL.B3,7913,812--10,611-25,094 AZ. ENERG. E MAT.PRIME EURIZON AZ.ENMATPRIME6,5276,574-33,830-9,322-29,598 AZ. SALUTE EURIZON AZ.SALUTE E AMB.11,62011,631-13,888-9,162-17,489GESTIELLE PHARMA CL.A2,2812,284-13,303-8,723-16,721GESTIELLE PHARMA CL.B2,3002,302--8,439-16,211 AZ. FINANZA EURIZON AZ.FINANZA9,99510,134-54,147-27,922-51,429GESTIELLE WORLD FINAN. C1,9862,009-47,419-22,874-44,603GESTIELLE WORLD FINAN. C2,0032,026--22,634-44,268 AZ. INFORMATICA EURIZON AZ.TECN.AVANZ2,6752,672-29,438-6,924-31,039GESTIELLE TECNOLOGIA CL.1,3001,299-22,894-5,109-25,757GESTIELLE TECNOLOGIA CL.----- AZ. SERV. TELECOMUNICAZ. GESTIELLE WORLD COMM. CL4,8974,921-21,811-9,733-19,085GESTIELLE WORLD COMM. CL4,9354,960--9,483-18,658 AZ. ALTRI SETTORI DUCATO IMMOBILIARE A5,7725,771-40,885-13,489-38,412DUCATO IMMOBILIARE Y5,8615,860-40,084-13,222-37,992FMS-EQ.GLOB.RESOURCES7,9038,237--5,467-GESTIELLE WORLD UTILITIE4,1924,248--12,539-23,573GESTIELLE WORLD UTILITIE4,1564,212-26,220-12,799-24,036 BILANCIATI AZIONARI ARCA CINQUEST.-COMP.D2,9162,932-30,239-9,131-27,804ARCA MULTIMANAG VAL COP2,9152,935-31,988-9,162-29,333AUREO FF 1CL. CRESCITA2,7932,828-31,661-8,185-27,661BDS ARCOBALENO ENERGIA4,2234,294-30,394-8,692-26,849BIPIEMME&CO. COMP.703,3153,330-26,235-8,602-24,436CARIGE MOSAICO 753,4863,527--6,215-26,191DUCATO MIX 50-100 A2,7992,858-31,848-9,681-30,408DUCATO MIX 50-100 Y2,8202,878-31,387-9,499-30,129DUCATO MUL.EQUITY50-1003,1283,173-29,151-4,866-25,024DUCATO MUL.EQUITY50-1003,1523,197-28,672-4,716-24,773EUROMOB. DINAMICO27,35527,666-29,366-6,209-23,798GESTIELLE GL. ASSET 43,5223,546-27,035-9,992-25,460IMINDUSTRIA9,3559,435-27,660-10,837-25,913UBI PRA. PORT. AGGRESSIV3,7193,741 -29,175-11,347-26,298UBI PRA. PRIVILEGE 43,9343,988-33,893-9,083-31,031 BILANCIATI BILANCIATI ABN AMRO MASTER BIL.14,41614,513-20,978-8,771-17,909ALLIANZ MULTI503,8943,952-21,397-6,123-18,655ALTO BIL.13,93913,966-12,630-5,428-10,785ARCA BB24,73824,908-21,516-9,185-19,462ARCA CINQUEST.-COMP.C3,5273,543-23,276-6,272-21,448ARCA MULTIMANAG VAL COP3,5043,523-23,693-6,485-21,733AUREO FF 1CL. DINAMICO3,1993,224-22,673-5,718-19,176AZIMUT BIL.19,82319,930-17,342-4,371-16,277BANCOPOSTA MIX 25,0825,105-13,069-4,167-11,107BDS ARCOBALENO EQUIL.4,4884,536-23,971-6,442-20,930BIPIEMME INT.9,9209,978-17,071-8,882-16,716BIPIEMME&CO. COMP.503,9233,940-22,958-7,170-20,004CARIGE BIL.EURO A4,6034,646-25,081-9,354-21,851DUCATO MIX 30-70 A3,3363,386-24,644-7,204-23,187DUCATO MIX 30-70 Y3,3633,414-24,103-7,022-22,902DUCATO MUL.EQUITY30-70 A3,6713,707-19,689-3,395-16,587DUCATO MUL.EQUITY30-70 Y3,6983,734-19,152-3,219-16,297EURIZON BIL.EURO MULTI.28,96829,282-20,891-4,883-16,880EURIZON SOLUZIONE 405,0835,109-16,302-5,538-14,225EURIZON SOLUZIONE 6018,85618,799-24,558-7,382-21,678EUROMOB. BIL.21,80821,970-24,857-9,836-21,469EVOLUTION BALANC39,43639,436-21,314-5,497-16,905FIDEURAM PERFORMANCE9,7759,830-13,080-8,190-11,992GESTIELLE GLOBAL ASSET 39,2699,335-15,775-8,626-15,127GESTNORD BIL.EURO11,71411,789-23,267-8,305-20,583IMI CAPITAL24,73324,891-21,011-7,266-19,523UBI PRA. PORT. DINAMICO4,2944,313-17,991-8,091-16,166UBI PRA. PRIVILEGE 34,3554,396-24,287 -6,785-21,813 BILANCIATI OBBLIGAZIONARI ABN AMRO MASTER BIL OBB8,6388,663-6,262-3,172-5,719ALLIANZ MULTI205,0995,124-9,399-3,134-7,660ARCA CINQUEST.-COMP.A4,5634,577-12,787-2,708-11,809ARCA CINQUEST.-COMP.B4,0234,038-18,149-4,464-16,725ARCA MULTIMANAG VAL COP4,4744,486-10,034-2,378-9,433ARCA MULTIMANAG VAL COP3,9233,940-16,850-4,364-15,525ARCA TE14,02214,065-7,726-4,961-7,299AUREO FF 1CL. VALORE4,3564,378-12,548-3,135-10,518AZIMUT SCUDO6,7376,764-7,725-3,051-7,306BANCOPOSTA INV PR 905,3245,326-2,455-0,300-2,006BDS ARCOBALENO ETICO4,1054,158-18,292-5,741-16,903BDS ARCOBALENO OPPORT.4,7294,757-16,508-4,811-14,531BIPIEMME MIX5,0575,064-13,806-4,187-11,730BIPIEMME PIU' COM.BIL304,1544,200--4,856-14,386 BIPIEMME VISCONTEO28,60628,725-11,846-5,394-10,270BIPIEMME&CO. COMP.304,4164,431-15,077-4,766-12,882BNL PROTEZIONE20,60820,6180,911-1,1460,390CAAM QBALANCED7,6117,629-13,795-4,240-11,838CARIGE MOSAICO 304,6084,631-9,842-2,331-7,969DUCATO MIX 10-50 A4,2284,267-11,898-3,822-10,707DUCATO MIX 10-50 Y4,2614,300-11,285-3,663-10,389DUCATO MUL.EQUITY10-50 A4,2294,247-8,424-1,697-6,645DUCATO MUL.EQUITY10-50 Y4,2514,268-8,007-1,574-6,427EUROMOB. MODERATO6,2196,245-4,308-3,417-0,782GESTIELLE GLOBAL ASSET 211,11711,170-2,027-4,926-1,992UBI PRA. B. EURO RIS. CO5,3505,350-6,811-1,745-5,226UBI PRA. PORT. MODERATO5,0765,090-6,691-4,801-5,615UBI PRA. PRIVILEGE 14,9834,999-9,020-2,657 -7,722UBI PRA. PRIVILEGE 24,6874,714-17,088-4,968-15,044 OBBL. EURO GOV. B.T. ABN AMRO MASTER MON.10,02110,0174,3201,4483,748ALLIANZ MON.15,51415,5063,6691,5653,489ALTO MON.6,9816,9773,3761,5863,208ARCA MM14,39014,3764,4422,0864,336BANCOPOSTA MON.6,0936,0914,4751,4493,499BIPIEMME MON.11,79111,7912,9871,3151,848BIPIEMME TESOR. IMPRESE6,7086,7082,2411,0390,933BNL OBBL EURO BT7,2847,2804,2812,0314,236CAAM BREVE TERMINE7,3247,3225,1391,5254,064CARIGE MON. EURO A11,14611,1460,7320,541-DUCATO FIX EURO BT A6,0456,0431,3070,8680,767DUCATO FIX EURO BT Y6,0686,0671,6590,9480,931EURIZON F.OB. EURO B/T15,18815,1794,4881,5394,034EUROMOB. PRUDENTE8,3188,3143,9751,3903,561FIDEURAM SECURITY9,4919,4902,8050,8181,868GESTIELLE BT EURO CL.A7,4357,4332,8351,5022,566GESTIELLE BT EURO CL.B7,4617,458-1,6212,811IMI 200016,85416,8522,9251,0251,868LAURINMONEY6,8526,8483,0841,4812,898NORDFONDO OBB.EURO B.T.8,8428,8404,1091,5623,270PASSADORE MON.7,0257,0214,0431,5613,127PIONEER MONET. EURO12,83312,8313,0351,1432,320TEODORICO MON.7,3537,3504,5201,8283,871UBI PRA. EURO BT6,5256,5214,4671,6364,017UNIBANCA MON.5,6455,6454,4601,4923,768 OBBL. EURO GOV. M.L.T. ABN AMRO MASTER OB MLT5,7005,7034,2620,2994,568ALLIANZ REDD. EURO L30,82030,8313,8650,0944,199ALLIANZ REDD. EURO T30,29430,3052,7610,0304,060ANIMA OBB.EURO6,0856,107-3,6120,962-4,128ARCA RR8,4128,4211,582-0,2492,673AZIMUT REDD. EURO15,14815,1382,1101,6513,055BANCOPOSTA OBB.EURO6,6056,6064,6090,3654,875BIPIEMME EUROPE BOND7,0787,0775,7841,2166,260BIPIEMME PIU' COM.OBBL5,0845,078-0,1771,295BNL OBB.EURO M/L T6,3656,370-0,078-0,1410,936CARIGE OBB.EURO A10,15110,1630,754-0,7240,754CARIGE OBB.EURO LT A4,8094,824-5,890-5,650-4,716DUCATO FIX EURO MT A6,5156,529-5,961-3,381-4,486DUCATO FIX EURO MT Y6,5576,571-5,437-3,261-4,221EURIZON F.OB. EURO13,23313,239 3,7070,9845,166EUROMOB. REDD.14,81214,8144,0240,7764,923GESTIELLE ETICO OBB.CL.A6,0986,1014,364-5,174GESTIELLE ETICO OBB.CL.B6,1146,117-0,0985,359GESTIELLE LT EURO CL.A7,7657,7664,5930,2586,574GESTIELLE LT EURO CL.B7,8007,802-0,4126,879GESTIELLE MT CEDOLA6,4866,4815,0521,9786,253GESTIELLE MT EURO CL.A14,60514,5945,2462,0046,412GESTIELLE MT EURO CL.B14,66714,656-2,1386,700IMI REND9,0689,0623,3691,3153,485NORDFONDO OBB.EURO M.T.16,61716,6273,8370,0484,110UBI PRA. EURO M/L TERM.6,4836,4835,3120,7465,707UNIBANCA OBB.EURO5,6605,6614,1970,6944,351 OBBL. EURO CORP.INV.GR. ARCA BOND CORPORATE6,1476,153-2,5521,603-2,599BIPIEMME CORP. BOND6,0786,088-9,338-3,616-8,187CARIGE CORPORATE EURO A5,0825,096-16,208-4,563-15,017DUCATO ETICO FIX A4,7454,755-7,559-1,290-6,281DUCATO ETICO FIX Y4,7744,783-7,066-1,159-6,024DUCATO FIX IMPRESE A5,6605,676-7,456-1,377-6,042DUCATO FIX IMPRESE Y5,6955,711-6,944-1,231-5,774EURIZON F.OB. EURO CORP.4,8564,865-11,933-5,286-10,719EURIZON OBB.EURO CORP. B6,8016,817-11,121-4,601-10,923GESTIELLE CORP. BOND CL.5,9075,908-2,074-1,039GESTIELLE CORP. BOND CL.5,8755,876-2,1971,873-1,426NORDFONDO OBB.EURO CORP.6,5936,6031,1204,1551,244PIONEER O.EURO C.ET. DIS4,0094,031-15,440-10,413-14,374UBI PRA. EURO CORP.6,6866,6980,120 1,3640,390 OBBL. EURO HIGH YIELD DUCATO FIX HIGH YELD Y5,1525,195-20,0000,763-20,518DUCATO FIX HIGH YIELD A5,1075,150-20,6120,571-20,822EURIZON F.OB. EURO HY5,1085,126-10,3705,428-11,626GESTIELLE HIGH RISK BOND4,3044,327-16,2654,062-17,215 OBBL. DOLL.GOV. B.T. GESTIELLE CASH $ CL.A5,9595,95017,9301,17114,026GESTIELLE CASH $ CL.B5,9745,966-1,25414,226 OBBL. DOLL.GOV. M.L.T. ARCA BOND DOLL.9,0649,06022,8020,05517,015AZIMUT REDD. USA5,8915,89013,9680,1369,948BNL OBB.DOLL. M/L T6,2846,28220,7070,77015,387DUCATO FIX DOLL. A7,7707,76520,0560,33614,366DUCATO FIX DOLL. Y7,8207,81620,7160,46214,680GESTIELLE BOND DOLLAR CL9,3079,311-0,14018,214GESTIELLE BOND DOLLARS C9,2599,26321,477-0,03217,814NORDFONDO OBB.DOLL.14,57514,56322,561-0,19217,144 OBBL. INTERNAZ.GOVERN. ABN AMRO MASTER OBB INT8,7638,77811,163-1,50611,163ALLIANZ REDD. GLOB L14,99415,03610,853-1,25810,347ALLIANZ REDD. GLOB T14,75214,79410,560-1,33110,196ALTO INT.OBB.6,1386,14713,289-1,57213,143ARCA BOND12,13012,14811,849-1,63010,999AUREO OBB.GLOB.7,8307,8334,6370,0774,567BIPIEMME PIANETA9,1999,22314,132-1,58313,205CARIGE OBB.INT. A5,7165,73714,987-0,98715,265DUCATO FIX GLOB. A7,6007,6160,119-3,3820,943DUCATO FIX GLOB. Y7,6407,6560,579-3,2791,179DUCATO MUL.GL. BOND A5,0195,0190,400-1,4720,905DUCATO MUL.GL. BOND Y5,0345,0340,660-1,4101,044EURIZON OB. INT.8,2008,2129,275-0,9067,838EUROMOB. INT.ATION. B.8,5048,492-1,779-1,0592,929GESTIELLE OBB.INT. CL.A6,260 6,2769,805-1,26211,666GESTIELLE OBB.INT. CL.B6,2946,311--1,08412,073IMI BOND15,45315,49312,116-1,37212,133LAURIN BOND5,8385,85211,158-1,28512,183UBI PRA. OBB.GLOBALI5,5575,56712,513-2,11411,923 OBBL. INT.CORP.INV.GR. UBI PRA. OBB.GLOB. CORP.5,6345,645-7,0761,440-7,091 OBBL. INT. HIGH YIELD UBI PRA. OBB.GL. ALTO RE6,1076,129-19,1456,953-20,139 OBBL. YEN DUCATO FIX YEN A4,7374,76621,931-2,81121,742 OBBL. PAESI EMERGENTI ARCA BOND PAESI EM.10,56810,609-13,1144,800-13,759BIPIEMME EMERG. MKTSBOND4,8904,916-7,3514,331-8,272BNL OBBL EMERG.17,22317,247-4,3807,981-7,378DUCATO FIX EMERG. A10,44610,486-12,6595,186-13,311DUCATO FIX EMERG. Y10,55510,595-11,8515,413-12,905EURIZON F.OB. EMERG.8,7338,734-13,6125,586-14,850EUROMOB. EMERG MKT BOND5,6115,623-7,9712,334-8,272GESTIELLE EM. MARKETS B.7,9818,002-9,7075,709-9,430GESTIELLE EM. MARKETS B.8,0328,053-5,949-9,017NORDFONDO OBB.PAESI EM.6,9086,9350,0725,967-3,032PIONEER OBB.PAESI E. DIS6,4056,425-26,031-5,587-27,249 OBBL. ALTRE SPECIALIZZ. ANIMA CONVERTIBILE4,3994,400-22,155-9,112-18,128AUREO CASH DYNAMIC5,1655,1643,3000,8002,277AZIMUT TREND TASSI8,6268,620-0,0351,0661,066CAAM OBB.EURO5,2795,284-1,4976,059CARIGE MOSAICO OBB.4,9424,939--1,041-1,239DUCATO FIX CONVERTIBILI7,4247,439-12,5972,358-9,804DUCATO FIX CONVERTIBILI7,3677,382-13,1862,206-10,104EURIZON F.OB. CEDOLA5,6855,692-0,3791,5340,490EURIZON OBB.ETICO5,0395,0480,967-0,2382,475GESTIELLE GLOBAL CONV.5,3135,322-17,3593,749-12,601NORDFONDO OBB.CONV.4,0944,097-21,7661,740-18,234PIONEER OBB.EURO DISTR6,2886,2892,577-1,3492,930UBI PRA. OBB.DOLL.4,7944,79518,1083,16313,548 OBBL. MISTI ITALIANI ALLEANZA OBB.5,3905,392-3,853-0,791-0,498ALTO OBB.8,2418,246-0,687-0,6510,292ANIMA FONDIMPIEGO15,14615,225-15,748-3,072-16,514ARCA OBB.EUROPA7,6597,670-3,173-2,495-1,618AZIMUT CONTOFONDO5,0635,065-2,6720,636-1,994AZIMUT SOLIDITY7,4397,459-2,0540,135-1,457BANCOPOSTA MIX 15,3915,401-2,478-1,264-1,480BIPIEMME PIU' COM.BIL154,6284,649--2,115-6,448BIPIEMME SFORZESCO8,7168,734-3,145-3,015-2,799BNL PER TELETHON5,4445,4501,928-1,3052,640CARIGE MOSAICO 104,9934,999-5,471-2,117-4,477EURIZON DIVERSETICO7,1857,196-2,655-0,664-2,258EURIZON REND.5,6965,699-4,704-0,426-3,978EURIZON SOLUZIONE 106,5326,540-2,971-0,533-2,333EVOLUTION BO ENH43,01343,013-13,359 -1,392-11,565EVOLUTION BOND45,45345,453-11,462-0,829-8,263GESTIELLE GLOBAL ASSET 18,2028,213-1,347-0,5940,024INTESA CC PROT.DINAMICA5,3375,3370,812-0,411-0,540NORDFONDO ETICO OBMISTO6,0516,062-2,513-1,433-1,674PIONEER OB. PIU' A DISTR7,6987,714-5,662-4,087-5,290UBI PRA. PORT. PRUDENTE5,6005,606-1,182-1,926-0,867 OBBL. FLESSIBILI BIPIEMME PREMIUM6,3616,3592,6301,1132,201BIPIEMME RISPARMIO7,7097,7092,5600,7582,106BNL TARGET RETURN LIQUID9,6029,607-0,6830,597-1,840CAAM LIQUIDITA'8,8508,8502,3240,7170,774DUCATO FIX REND. A17,06717,102-3,078-0,536-0,739DUCATO FIX REND. Y17,21217,247-2,349-0,359-0,365EUROMOB. TOTAL RET FLEX6,3206,3181,3310,5411,380GEST. CPI TOT. RET. OBB.5,3755,3730,4301,6072,361GESTIELLE TR OBB.5,1885,187-0,0391,0322,855UBI PRA. ACTIVE DURATION5,4305,432-2,2217,312UBI PRA. TOT RET PR10,12410,1265,7560,7365,316UBI PRA. TOT.RET. BO CED5,1205,1190,214-0,8522,318UBI PRA. TOT.RET. BO.CED5,1335,1320,271-0,7922,414UBI PRA. TOT.RET.MODERAT5,0645,0630,2571,1991,138VOLTERRA TR OBB.5,0865,085-0,0390,7332,727 LIQUIDITA' AREA EURO ALLIANZ LIQUIDITA' A5,5635,5623,3440,7611,886ALLIANZ LIQUIDITA' AT5,0545,054-0,677-ALLIANZ LIQUIDITA' B5,6615,6613,7000,8372,074ANIMA LIQUIDITÀ6,4336,4333,1261,2591,196ARCA BT BREVE TERM.8,6718,6703,1281,0721,713ARCA BT-TESORERIA5,6975,6973,3191,2261,805AUREO LIQUIDITÀ5,6785,6782,8810,5851,647AZIMUT GARANZIA12,20212,2002,1001,1521,018BNL CASH21,77421,7742,1200,3460,438CAAM EONIA101,393101,388-0,637-CARIGE LIQUIDITA' EURO A6,0346,035-0,740-0,347-1,854DUCATO FIX MON. A8,1978,1980,5030,085-0,582DUCATO FIX MON. I8,2598,2610,8420,170-0,422DUCATO FIX MON. Y8,2378,2380,9310,195-0,375EURIZON F.TESOR.EURO A7,5717,5692,6991,1761,461EURIZON F.TESOR.EURO B7,5877,586-1,2411,593EURIZON LIQUIDITÀ CL. A7,2127,2101,9940,8530,966EURIZON LIQUIDITÀ CL. B7,3617,3592,2500,9051,085EUROMOB. CONSERVATIVO11,01011,0102,2760,4930,972EUROMOB. CONTOVIVO11,72611,7282,1700,2310,747FIDEURAM MONETA14,58114,5803,0530,6141,737FONDO LIQUIDITÀ7,3997,3982,7501,2310,983GESTIELLE CASH CEDOLA9,0629,0611,1450,140-0,176GESTIELLE CASH EURO CL.A6,9836,9821,2620,4310,014GESTIELLE CASH EURO CL.B7,0037,002-0,5310,200NORDFONDO LIQUIDITÀ6,0836,0832,4591,2151,047PIONEER LIQUIDITÀ6,1416,1402,1800,6061,037PIONEER LIQUIDITA' EURO5,0425,041-0,458-UBI PRA. EURO CASH7,2037,2012,8560,9391,494 LIQUIDITA' AREA DOLLARO EURIZON F.TESOR.DOLL.13,13013,10718,9101,21013,670EURIZON F.TESOR.DOLL. $16,49716,50118,4470,27013,077 LIQUIDITA' AREA YEN DUCATO FIX YEN Y4,7674,79622,608-2,67522,074 FONDI FLESSIBILI ABN AMRO EXPERT A-RT1005,0815,081-0,7621,276-0,373ABN AMRO EXPERT A-RT2004,8224,822-5,451-1,249-3,347ABN AMRO EXPERT A-RT4004,5404,540-9,273-1,859-5,750ABN AMRO EXPERT A-RT5016,34116,3381,5920,2950,976ALLIANZ F100 L3,0533,068-31,807-11,069-28,668ALLIANZ F100 T3,0083,023-31,915-11,111-28,670ALLIANZ F15 L4,9064,911-6,374-1,387-4,812ALLIANZ F15 T4,8504,856-6,623-1,463-4,939ALLIANZ F30 L4,5474,554-13,159-3,726-11,863ALLIANZ F30 T4,4964,503-13,389-3,788-11,981ALLIANZ F70 L21,59621,668-19,201-7,658-16,791ALLIANZ F70 T21,22821,298-19,392-7,724-16,877ANIMA FONDATTIVO10,11910,182-25,519-9,587-23,480ARCA CAP. GAR. DIC 20135,0245,022--0,0200,480ARCA CAP.GAR. GIU 20134,953 4,953-0,9400,650-2,442ARCA CED.GOV.EU. BOND5,0005,000---ARCA CEDOLA CORP.BOND5,0005,000---ARCA CORPORATE BT5,0575,071--0,590-6,715ARCA RENDIMENTO ASSOL T34,6554,665-10,291-1,189-10,481ARCA RENDIMENTO ASSOL T54,2654,265-15,878-1,410-14,955AUREO DEFENSIVE4,8924,896-2,160-1,192-1,271AUREO FF 1CL. FLESSIBILE4,9744,988-8,280-1,583-6,609AUREO FINANZA ETICA5,7385,759-4,748-1,273-4,127AUREO FLEX OPPORTUNITY4,4534,464-10,940-3,719-7,326AUREO PLUS5,7545,756-1,3210,052-0,844AUREO RENDIMENTO ASSOLUT5,0245,032-18,863-4,250-15,421AZIMUT STR. TREND3,9113,946-23,925-9,025-24,044AZIMUT TREND12,18812,404-40,627-18,687-40,961AZIMUT TREND AMER.6,1836,190-34,592-11,961 -35,788AZIMUT TREND EUROPA8,7768,887-43,995-14,322-41,191AZIMUT TREND IT.11,35611,518-42,851-15,254-38,593AZIMUT TREND PACIF.4,9344,990-26,093-9,118-23,563BANCO POSTA EXTRA5,0275,026-0,8291,3510,600BANCOPOSTA CENTOPIU'5,1975,1931,2071,8221,902BANCOPOSTA CENTOPIU' 075,1235,1232,0311,9502,092BIPIEMME FLESSIBILE2,4762,486-15,002-5,784-13,938BIPIEMME OB. RENDIMENTO5,0665,075-2,049-1,363-4,071BIVER OBIETTIVO RENDIM.5,2225,226-0,1151,260-0,305BNL TARGET RETURN CONS.4,5344,543-15,725-0,198-12,908BNL TARGET RETURN DINAM10,85110,876-21,438-3,837-17,294BNPP 100% E PIU' GR ASIA5,1405,1352,4310,4492,800BNPP 100% E PIU' GR EUR4,8624,852-1,6191,0391,355BNPP EQUIPE ATTACCO3,9373,992 -16,198-3,882-15,041BNPP EQUIPE CENTROCAMPO4,4704,506-8,383-1,455-7,968BNPP EQUIPE DIFESA5,1835,1841,8470,2510,641CAAM ABSOLUTE5,0085,018-2,983-0,199-0,733CAAM DYN. ALLOCATION4,7534,755--0,690-4,115CAAM EQUIPE 15,1055,1070,8300,0980,670CAAM EQUIPE 24,9774,984-1,054-0,936-0,817CAAM EQUIPE 34,8124,826-3,121-1,595-2,591CAAM EQUIPE 44,2674,295-10,657-2,934-8,864CAAM EUREKA DOUBLE CALL4,9344,974--0,464-CAAM EUREKA DRAGON5,0565,098-1,221-CAAM FOEUREQOP2 20133,8693,951--5,427-18,082CAAM FOGAEMEQRE 20144,7034,698-2,7752,261CAAM FOGAEMEQRE20134,7544,747-2,5422,3473,415CAAM FOGAEQRE2 20134,7624,780-2,8760,3370,063CAAM FOR EU.EQ.OP 20133,7883,866 -22,026-5,841-19,008CAAM FOR GAR DUE 20134,7664,773-1,1821,3833,902CAAM FOR. GAR. MER. EMER5,4865,479-4,5412,4651,480CAAM FOR. PRIV. DIV. OPP4,9254,9073,9692,3068,266CAAM FORGAEQRE 134,7944,801-0,7860,9482,986CAAM FORGAEQRE 144,8334,862-0,124-1,145CAAM FORGARHIDIV 144,6994,705-6,0201,0321,534CAAM FORMULA GAR.20124,8924,890-2,5501,3472,946CAAM FORMULA GAR.20134,7824,7790,4201,8754,891CAAM PIU'5,4175,4190,5570,0741,271CAAM PREMIUM POWER4,8324,848-6,3750,062-3,205CAAM PRIVATE ALFA4,5774,582-8,1110,044-3,276CAAM QRETURN4,5104,521-16,233-3,756-16,836CARIGE FLESSIBILE4,8754,875-5,156-0,368-3,694CARIGE FLESSIBILE PIU'4,4354,435-11,934-1,685-9,323DUCATO ETICO FLEX CIVITA3,6853,703-15,906-5,706-15,014DUCATO ETICO FLEX CIVITA3,6413,659-16,796-5,942-15,444DUCATO GEO EU PMI ALPO A10,53910,609--0,819-23,475DUCATO GEO EU PMI ALPO Y10,67310,744--0,679-23,254DUCATO GEO EUR.ALTOPOTEN1,7741,777-15,403-6,681-15,924DUCATO GEO EUR.ALTOPOTEN1,7521,756-16,292-6,809-16,092DUCATO GEO ITA ALTOPOTEN3,7773,809-22,428-8,724-20,768DUCATO GEO ITA ALTOPOTEN3,7283,760-23,292-8,851-20,832DUCATO MUL.CASH PREM Y4,6554,667-5,7690,302-3,723DUCATO MUL.CASHPREM A4,6224,634-6,3610,152-4,028DUCATO MUL.CASHPREMPL A4,0654,080-11,899-0,123-8,611DUCATO MUL.CASHPREMPL Y4,1064,120-11,1260,098-8,225EURIZON F.GAR. 03/134,9374,934-1,4571,251-0,644EURIZON F.GAR. 2SEM065,164 5,1611,9342,0963,156EURIZON F.GAR. 2TRI075,0024,9992,1441,9363,240EURIZON F.GAR. 3TRI074,9574,9580,3641,3291,828EURIZON F.GAR. 4TRI075,0515,0470,1591,1822,144EURIZON F.GAR. ISEM065,1805,1733,2281,9284,689EURIZON F.GAR. ITRI075,0595,0532,3472,1813,456EURIZON F.GARANT. 06/124,9584,9521,8072,1643,141EURIZON F.GARANT. 09/124,9314,9261,1692,0282,644EURIZON F.GARANT. 12/124,9104,906-0,4061,6141,363EURIZON F.PROFILO DIN.4,2664,323-21,306-6,468-18,276EURIZON F.PROFILO MODER.4,7854,817-11,109-2,147-9,563EURIZON F.PROFILO PRUD.5,2225,228-1,7680,173-1,360EURIZON F.REND.ASS 2ANNI5,1145,113-0,8481,287EURIZON F.REND.ASS 3ANNI5,3025,305-0,7121,1640,189EURIZON F.REND.ASS 5ANNI4,790 4,790-2,6820,991-2,642EURIZON OBIETTIVO REND7,9827,9821,5651,3330,681EURIZON TEAM 15,8105,8070,9560,8680,921EURIZON TEAM 25,2715,277-1,366-0,189-0,958EURIZON TEAM 34,1314,158-12,995-3,436-10,989EURIZON TEAM 43,2553,299-22,959-6,920-20,005EURIZON TEAM 52,9352,987-30,052-10,409-27,781EUROMOB. FLEX DIVIDEND12,35412,375-3,129-2,100-4,771EUROMOB. REAL ASSETS3,7593,770-40,654-0,292-37,004EUROMOB. STRATEGIC2,7912,807-21,6671,380-16,136EUROMOB. TOT. RET. FLEX4,3874,388-9,1720,897-5,493EUROMOB. TOT. RET. FLEX6,3966,412-10,307-0,668-4,266FMS-ABSOLUTE RETURN8,8188,837-10,8210,467-5,478FORMULA 1 BALANCED6,1966,198-14,052-0,610-11,763FORMULA 1 CONSERVATIVE6,3286,330 -8,6470,780-7,146FORMULA 1 HIGH RISK6,0136,021-18,302-2,212-15,831FORMULA 1 LOW RISK6,5526,552-4,5180,924-3,661FORMULA 1 RISK5,9875,995-17,534-2,237-15,378GESTIELLE 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 DINAM5,0475,034-0,9400,658GESTIELLE HARMONIA MOD.5,0775,066-0,9541,277GESTIELLE HARMONIA VIV.5,0355,016-0,8010,359GESTIELLE TR ALTO DIV.5,2405,2191,0222,1041,629GESTIELLE TR GLOB.13,40613,3623,6572,3593,346GESTNORD ASSET ALLOCATIO4,5684,570-16,961-2,016-13,271OPEN FUND RIT. ASS. VAR24,1494,149-4,992-0,575-4,003OPEN FUND RIT.ASS VAR43,4463,446-6,282 -1,176-4,964PARIT. ORCHESTRA71,74671,746-2,9120,790-2,622PIONEER TARGET CONTROLLO4,8764,885-5,062-0,245-3,712PIONEER TARGET EQUILIBRI4,8734,880-6,9860,206-4,880PIONEER TARGET SVILUPPO20,97220,943-11,9530,076-8,527UBI PRA. ACTIVE BETA4,9254,916-3,271-2,224UBI PRA. ALPHA EQUITY5,0825,101-0,2560,336UBI PRA. FLEX FREE4,7114,716-7,682-0,654-7,736UBI PRA. FLEX FREE 24,3124,323-12,340-2,067-11,820UBI PRA. FLEX FREE 43,1423,168-32,284-6,655-28,461UBI PRA. REDD. PIÙ4,8814,901-21,312-3,212-18,758UBI PRA. TOT. RET. DIN.4,9534,952-6,5470,917-5,819UBI PRA. TOT.RET. AGGR.4,3324,333-10,6440,744-9,372UBI PRA. TOT.RET. AGGR.4,3674,368-10,4020,808-9,248UNIBANCA PLUS5,0375,042-1,889 -0,317-0,060VOLTERRA DINAMICO5,0125,001---VOLTERRA TR GLOB.5,2995,2813,2742,5352,953

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