AZ.

-25,639---BipielleF.It.-24,878---Bipiemme It.17,50417,35719,2942,0769,736Bnl Az It. Pmi6,5256,50623,0670,92812,306Bnl Az.It.21,75821,60717,0041,2807,729Bpu Pra. Az.It.5,7635,72317,7810,5068,756Capitalgest It.18,83218,68617,180-0,3608,124Ducato Geo It.-14,952---Dws Az.It.-13,277---Dws Az.It. Lc-21,695---Dws F&f It.-23,718---Dws F&f Potenziale It.-13,790---Dws It.N Equity Risk-19,585---Euromob. Az.It.-24,232---Fineco Am Az.It.-15,059---Fineco Am Small Cap It.-4,926---Fineco It. Opportunità-14,359---Generali Capital-55,414---Gestielle It.15,07514,97016,0151,2157,617Nextra Az.It.13,61513,63315,176-0,0667,552Nextra Az.It. Din20,05420,07716,383-0,0058,930Nextra Az.Pmi It.6,0536,03626,6052,38515,383Pioneer Az.Crescita A15,67315,54516,2600,7136,416Pioneer Az.Crescita B15,44515,31915,8320,6126,180Pioneer Az.It. A18,86818,73115,4850,2876,048Pioneer Az.It. B18,57518,44115,0080,1785,816Primavera Tr. Az.It.5,6655,67314,7920,1067,741Ras Capital L-24,589---Ras Capital T-24,390---Spaolo Az.It.30,72430,46916,9551,3667,815Spaolo It.N Equity Risk13,91013,79317,5531,6748,833Spaolo Opportunità It.5,0254,98918,1241,7008,884 AZ. AREA EURO Alto Az.-17,654---Aureo Emu Ecu10,55810,42412,6431,9706,431Bipielle F.Euro-10,149---Bipielle F.Medit.-14,236---Bpu Pra. Az.Euro5,1395,09118,8210,9039,878Capitalgest Ff Eurosect.4,7434,69513,6862,0667,746Cariparma Nextra Az Qeu12,78212,808-0,8929,220Ducato Geo Euro Blue C.-5,947---Dws Az.Euro-4,150---Euromob. Euro Equity F.-3,568---Fineco Euro Growth-11,276---Fineco Euro Value-5,402---Generali Euro Innovation-2,743---Primavera Euro Blue Chip5,1025,11913,6560,7508,300Spaolo Euro15,13014,95813,7771,8867,001 AZ. EUROPA Anima Europa-4,128---Arca Az.Europa-9,302---Astese Euroaz.-5,188---Azimut Europa-14,066---Bipielle H.Europa-6,558---Bipiemme Europa12,76212,62012,2922,3507,542Bipiemme Iniziativa Euro6,1766,13721,6953,46815,159Bnl Az.Europa11,13511,0099,7591,7736,321Capitalgest Europa6,7616,68211,0910,8656,775Ducato Geo Eur. Pmi-16,241---Ducato Geo Eur.Alto Pote-1,466---Ducato Geo Europa-9,053---Dws Europa Medium Cap L-5,742---Dws Az.Europa Lc-4,277---Dws F&f Europa-17,950---Dws F&f Potenziale Europ-5,986---Dws F&f Top 50 Europa-3,330---Euromob. Europe E. F.-14,841---Fineco Am Az.Europa-11,560---Fineco Am Europe Researc-5,858---Fineco Am Small Cap Euro-6,174---Fineco Europe Equity-7,986---Generali Europa-3,990---Generali Europa Value-23,853---Geo European Ethical3,8853,8856,0030,7261,808Gestielle Europa11,65011,52911,3662,3467,215Laurin Eurostock-3,507---Nextra Az.Europa3,6593,6608,0310,5226,428Nextra Az.Europa Din17,44817,4629,8331,8457,997Nextra Az.Pmi Europa6,8006,78214,7680,4139,677Pioneer Az.Europa A15,77015,59412,3221,5327,221Pioneer Az.Europa B15,50115,32911,8241,4407,044Pioneer Az.Europa Dis A8,5618,46616,0712,0149,477Primavera Tr. Az.Europa4,6744,67512,4642,3208,824Ras Europe Fund L-14,969---Ras Europe Fund T-14,856---Ras Multipart. Multieuro-6,900---Spaolo Europe7,9217,83111,5632,2207,258Unibanca Az.Europa5,5915,5938,3110,6846,719 AZ. AMERICA Alto Amer. Az.-4,575---Anima Amer.-5,375---Arca Az.Amer.-17,013---Aureo Americhe3,3243,2784,3975,5577,503Azimut Amer.-10,414---Bipielle H.Amer.-7,522---Bipiemme Americhe9,3339,2341,3253,7585,339Bnl Az.Amer.16,90216,6944,4494,4245,585Bpu Pra. Az.Usa3,9673,9078,0047,77010,103Capitalgest Amer.8,4948,3783,5855,4506,735Ducato Geo Am. Alto Pot.-15,161---Ducato Geo Amer.-4,850---Dws F&f Amer.-11,020---Euromob. Amer. E. F.-15,357---Fineco Am Az.Nord A.-10,564---Fineco Us Sm/M Cap Val.-6,261---Fineco Usa Growth-6,275---Fineco Usa S/M Cap Growt-6,158---Fineco Usa Value-4,404---Generali Amer. Value-17,237---Generali Usa Growth-2,471---Gestielle Amer.12,62312,4594,3145,1136,821Nextra Az.N.Am.5,9045,8950,8025,0166,225Nextra Az.N.Am.Dinam.18,46818,4390,6165,2496,047Nextra Az.Pmi N.Am.18,88918,7057,7285,6858,933Pioneer Az.Am. A8,3308,2203,8656,1557,056Pioneer Az.Am. B8,2098,1013,1806,0326,818Primavera Tr. Az.Nordame3,8143,8083,2765,3305,827Ras Amer. Fund L-14,220---Ras Amer. Fund T-14,116---R