AZ.

-26,291---BipiemmeIt.18,18418,17016,826-1,5438,219Bipit. Az.Italia-25,608---Bnl Az It. Pmi-6,789---Bnl Az.It.-22,024---Bpu Pra. Az.It.5,9375,92315,080-2,0467,789Capitalgest It.19,14919,13713,496-3,3666,377Ducato Geo It.-15,363---Dws Az.It.-13,510---Dws Az.It. Lc-22,139---Dws F&f It.-24,134---Dws F&f Potenziale It.-14,242---Dws It.N Equity Risk-20,286---Euromob. Az.It.-24,752---Fineco Am Az.It.-15,464---Fineco Am Small Cap It.-5,250---Fineco It. Opportunità-14,815---Generali Capital57,32856,33913,990-2,2017,049Gestielle It.15,22615,18811,366-4,1435,692Nextra Az.It.13,97513,73713,397-3,0666,217Nextra Az.It. Din20,63920,26415,006-3,1626,612Nextra Az.Pmi It.6,3746,27722,365-1,6668,753Pioneer Az.Crescita A16,01215,98011,792-2,9225,795Pioneer Az.Crescita B15,75615,72511,350-2,9865,596Pioneer Az.It. A19,14819,14110,350-3,0244,708Pioneer Az.It. B18,81718,8109,880-3,1304,475Primavera Tr. Az.It.5,8425,74013,857-2,2756,470Ras Capital L-25,062---Ras Capital T-24,833---Spaolo Az.It.30,98330,94811,430-3,1604,906Spaolo It.N Equity Risk14,15314,13613,469-2,6285,944Spaolo Opportunità It.5,0114,99910,912-4,4254,548 AZ. AREA EURO Alto Az.18,27718,01511,316-2,1006,964Aureo Emu Ecu11,05811,07613,930-0,31610,669Bipiemme Euroland4,9894,982---Bipit. Euro-10,810---Bipit. Medit.-15,128---Bpu Pra. Az.Etico-4,941---Bpu Pra. Az.Euro5,4505,43819,544-0,16512,603Capitalgest Ff Eurosect.4,9914,98915,9890,18111,232Cariparma Nextra Az Qeu13,79113,53421,2610,18213,162Ducato Geo Euro Blue C.-6,375---Dws Az.Euro-4,366---Euromob. Euro Equity F.-3,759---Fineco Euro Growth-11,580---Fineco Euro Value-5,879---Primavera Euro Blue Chip5,5045,39319,3930,12713,391Spaolo Euro15,79915,79214,138-0,56610,475 AZ. EUROPA Anima Europa-4,317---Arca Az.Europa-9,931---Astese Euroaz.-5,581---Azimut Europa-14,919---Bipiemme Europa13,25313,25613,926-0,0538,783Bipiemme Iniziativa Euro6,7196,69627,9321,61814,522Bipit. H.Europa-7,061---Bnl Az.Europa-11,688---Capitalgest Europa7,1227,11414,8151,1799,569Ducato Geo Eur. Pmi-17,856---Ducato Geo Eur.Alto Pote-1,589---Ducato Geo Europa-9,700---Dws Europa Medium Cap L-6,043---Dws Az.Europa Lc-4,463---Dws F&f Europa-19,043---Dws F&f Potenziale Europ-6,269---Dws F&f Top 50 Europa-3,576---Euromob. Europe E. F.-15,697---Fineco Am Az.Europa-12,513---Fineco Am Europe Researc-6,330---Fineco Am Small Cap Euro-6,789---Fineco Europe Equity-8,715---Generali Europa Value25,92425,36918,8251,16712,900Gestielle Europa12,22812,22014,9030,75810,441Laurin Eurostock-3,749---Nextra Az.Europa3,9223,84616,4141,44911,294Nextra Az.Europa Din18,28617,92415,493-0,4368,994Nextra Az.Pmi Europa7,2897,15221,463-0,09611,829Pioneer Az.Europa A16,68016,64815,7770,43411,200Pioneer Az.Europa B16,36916,33915,2100,31910,976Pioneer Az.Europa Dis A8,9758,96216,908-0,18910,015Primavera Tr. Az.Europa4,9614,86418,486-0,08110,416Ras Europe Fund L-16,069---Ras Europe Fund T-15,926---Ras Multipart. Multieuro-7,351---Spaolo Europe8,3078,30114,5160,63010,114Unibanca Az.Europa5,9945,87916,5921,49011,227 AZ. AMERICA Alto Amer. Az.4,7024,6518,441-1,1569,070Anima Amer.-5,497---Arca Az.Amer.-17,651---Aureo Americhe3,3373,3448,450-1,3318,028Azimut Amer.-10,507---Bipiemme Americhe9,2989,3155,587-2,5066,861Bipit. H.Amer.-7,891---Bnl Az.Amer.-17,501---Bpu Pra. Az.Usa4,3404,34220,2552,96620,522Capitalgest Amer.8,6918,70710,180-1,14910,264Ducato Geo Am. Alto Pot.-15,723---Ducato Geo Amer.-4,972---Dws F&f Amer.-11,461---Euromob. Amer. E. F.-15,728---Fineco Am Az.Nord A.-10,782---Fineco Us Sm/M Cap Val.-6,658---Fineco Usa Growth-6,441---Fineco Usa S/M Cap Growt-6,549---Fineco Usa Value-4,541---Generali Amer. Value17,85717,65910,262-0,69010,086Generali Usa Growth2,5192,4885,751-1,67810,871Gestielle Amer.12,75812,8118,616-0,8168,894Nextra Az.N.Am.5,9655,8696,252-2,4856,747Nextra Az.N.Am.Dinam.18,64418,3595,962-2,6836,653Nextra Az.Pmi N.Am.20,01119,55917,284-2,94414,966Pioneer Az.Am. A8,8198,84716,4531,03115,070Pioneer Az.Am. B8,6778,70515,9560,93114,836Primavera Tr. Az.Nordame3,8853,8217,767-2,0927,528Ras Amer