AZ.

L15,54215,798-43,140-15,565-34,405ALLIANZAZ.IT. T15,33715,589-43,030-15,559-34,247ALLIANZ AZ.ITA. ALL STAR3,2043,234-35,817-9,029-29,814ARCA AZ.IT.14,07414,316-43,832-16,692-35,535AUREO AZ.IT.13,09813,299-42,950-15,963-34,683BIPIEMME IT.10,99211,145-45,234-16,557-36,693BNL AZ IT. PMI3,8593,887-43,918-10,235-35,056BNL AZ.IT.12,82312,993-44,847-14,416-34,856CARIGE AZ.IT. A3,8633,921-40,016-15,248-32,382DUCATO GEO IT. A9,6929,847-45,231-16,181-36,475DUCATO GEO IT. Y9,8389,994-44,500-15,907-36,038EURIZON AZ.IT. 130/3011,93412,144-47,490-17,010-38,405EURIZON AZ.PMI IT.3,4463,473-42,259-9,767-34,648 EURIZON F.AZ.IT.8,5878,734-45,500-17,138-37,022EUROMOB. AZ.IT.14,57614,826-42,449-15,760-34,045GESTIELLE IT. CL.A9,4559,598-40,769-12,680-33,190GESTIELLE IT. CL.B9,5469,690--12,390-32,746GESTNORD AZ.IT.7,5147,659-43,231-16,687-35,051IMI IT.14,85315,149-45,788-16,392-37,466PIONEER AZ.CRESCITA9,83510,000-46,313-17,158-37,500UBI PRA. AZ.IT.3,4013,460-47,337-18,695-37,665UBI PRA. SMALL CAP3,5323,541-45,737-13,938-35,300 AZ. AREA EURO ALTO AZ.12,40412,498-34,554-8,734-27,014AUREO AZ.EURO7,4587,565-40,791-13,979-33,004BANCO POSTA AZ.EURO3,0473,079--14,169-35,212BIPIEMME EUROLAND3,1483,191-44,597-12,701-37,737CAAM AZ.QEURO8,8668,985-44,316-12,899-37,396DUCATO GEO EURO BLUEC. A4,4464,519-41,661-15,185-34,444DUCATO GEO EURO BLUEC. Y4,5124,585-40,888-14,900-33,996EURIZON AZ.ALTO DIV.EURO17,91918,187-44,602-14,966-35,241EURIZON F.AZ.EURO9,8349,963-44,002-13,779-35,874UBI PRA. AZ.ETICO3,4843,523-40,199-15,457-31,847UBI PRA. AZ.EURO3,8003,825-42,642-16,575-34,074UBI PRA. EUROSECT.3,2813,266-42,660-12,577-35,818 AZ. EUROPA ABN AMRO MASTER AZ EU3,8433,890-41,870-11,838-35,041ALLIANZ AZ.EUROPA L11,12611,193-38,343-8,818-31,308ALLIANZ AZ.EUROPA T10,98211,047-38,199-8,856-31,121ALLIANZ MULTIEUROPA5,2905,278-36,011-8,730-29,335ANIMA EUROPA2,8882,919-39,657-12,696-31,645ARCA AZ.EUROPA6,6996,805-39,414-12,363-32,093BIPIEMME EUROPA9,0479,141-37,727-10,963-31,254BIPIEMME INIZIATIVA EURO4,3854,438-43,441-10,892-37,553BNL AZ.EURO CRESCITA8,2198,318-38,860-11,395-30,735BNL AZ.EUROPA DIV2,1702,200-34,632-11,822-28,063CAAM EUROPE EQUITY3,0433,045-34,220-7,732-26,657CARIGE AZ.EUROPA A3,9564,023-39,603-11,221-32,755DUCATO GEO EURO PMI A12,41212,529-43,386-4,801-36,113DUCATO GEO EURO PMI Y12,60812,726-42,592 -4,470-35,654DUCATO GEO EUROPA A7,2747,369-37,201-10,430-32,573DUCATO GEO EUROPA Y7,3887,484-36,332-10,089-32,077EURIZON AZ.EUROPAMULT4,0864,095-37,196-7,994-29,661EURIZON AZ.PMI EUROPA4,9605,008-40,356-7,858-33,100EURIZON F.AZ.EUROPA5,7415,821-36,850-11,609-30,022EUROMOB. EUROPE E. F.10,06310,204-40,008-14,394-33,909FMS-EQUITY EUROPE6,2276,256-41,310-9,596-33,805GESTIELLE EUROPA CL.A5,0055,062-36,646-11,541-29,675GESTIELLE EUROPA CL.B5,0535,110--11,257-29,220GESTNORD AZ.EUROPA5,9316,018-39,744-11,438-32,930IMI EUROPE12,70012,915-41,477-13,611-34,228LAURIN EUROSTOCK2,6522,686-36,509-11,894-30,667PIONEER AZ.EUROPA11,44811,552-35,154-8,504-26,431PIONEER AZ.VAL. EUROPA D4,894 4,952-38,454-14,140-30,522UNIBANCA AZ.EUROPA4,0434,100-36,966-11,609-30,209 AZ. AMERICA ABN AMRO MASTER AZ AM3,5323,573-29,005-12,855-27,310ALLIANZ AZ.AMER. L9,2949,452-29,740-10,272-29,586ALLIANZ AZ.AMER. T9,1539,308-29,744-10,221-29,522ALLIANZ MULTIAMER.3,7643,820-28,563-8,329-25,080ALTO AMER. AZ.3,4013,427-22,528-10,003-20,108ANIMA AMER.2,6132,659-47,403-12,696-41,465ARCA AZ.AMER.11,38811,560-30,827-11,973-28,918BIPIEMME AMERICHE6,3756,439-25,378-11,113-24,323BNL AZ.AMER.11,27311,372-27,026-2,735-24,504CAAM USA EQUITY3,1843,231-37,740-10,183-33,431CARIGE AZ.AMER. A1,8951,911-24,532-10,402-22,272DUCATO GEO AMER. A3,1713,216-28,981-11,941-26,834DUCATO GEO AMER. Y3,2183,263-28,041-11,642-26,345EURIZON AZ.PMI AMER.12,55112,656-29,050-12,488-26,982 EURIZON F.AZ.AMER.5,9736,048-31,384-11,851-29,087EUROMOB. AMER. E. F.10,24110,382-28,753-8,937-23,955FMS-EQUITY USA5,7275,793-34,638-8,456-29,988GESTIELLE AMER. CL.A5,6735,719-26,611-10,788-23,770GESTIELLE AMER. CL.B5,7295,774--10,484-23,255GESTNORD AZ.AMER.8,1538,261-32,183-11,081-27,901IMI WEST12,21312,437-32,218-12,969-29,863PIONEER AZ.AM.4,8824,919-42,053-6,278-34,881UBI PRA. AZ.USA2,9022,913-27,793-5,070-27,159 AZ. PACIFICO ALLIANZ AZ.PACIF. L3,7063,673-35,334-6,767-26,614ALLIANZ AZ.PACIF. T3,6463,614-35,389-6,823-26,596ALLIANZ MULTIPACIF.4,7444,735-35,640-5,272-25,747ALTO PACIF. AZ.3,5753,530-30,958-7,311-24,307ANIMA ASIA4,2704,223-29,851-4,560-21,579ARCA AZ.FAR EAST4,1374,078-31,473-7,284-23,090BIPIEMME PACIF.3,3533,319-32,194-5,894-22,813CAAM PACIFIC EQUITY3,3003,298-29,169-5,063-21,185DUCATO GEO ASIA A3,8533,903-42,791-5,587-32,569DUCATO GEO ASIA Y3,9183,969-41,921-5,248-32,050DUCATO GEO GIAP. A2,2112,157-29,225-9,571-20,238DUCATO GEO GIAP. Y2,2432,188-28,293-9,300-19,721EURIZON AZ.ASIA NUOVE EC6,0696,096-41,700-2,066-30,265EURIZON F.AZ.PACIF.2,7622,739-36,651-8,117-24,844EUROMOB. ASIAN OPPORT.1,7311,707-43,040-7,284-37,214EUROMOB. TIGER FAR EAST8,4498,468-38,297-0,354-26,848FMS-EQUITY ASIA6,1006,094-31,645-5,631-23,193GESTIELLE GIAP. CL.A3,4913,417-20,947-7,327-14,520GESTIELLE GIAP. CL.B3,5233,448--6,996-13,947GESTIELLE PACIF. CL.A8,5358,618-36,670-3,187-28,928GESTIELLE PACIF. CL.B8,6178,699--2,874-28,466GESTNORD AZ.PACIF.4,7724,728-34,197-6,007-24,494IMI EAST4,4974,426-33,407-7,905-24,344PIONEER AZ.AREA PACIF2,8362,817-36,978-6,464-29,470UBI PRA. AZ.PACIF.4,3094,264-36,920-5,359-27,139 AZ. PAESI EMERGENTI ALLIANZ AZ PAESI EMER L5,6285,659-47,651-5,237-36,913ALLIANZ AZ PAESI EMER T5,5555,585-47,515-5,189-36,695ANIMA EMERGING MARKETS5,4375,430-37,1814,558-25,459ARCA AZ.PAESI EMERG.5,5675,618-42,525-3,934-33,584BIPIEMME EMERG. MKEQUITY4,0744,112-38,066-2,302-29,234BNL AZ.EMERG.5,5505,619-45,742-5,708-34,343CAAM GLOBAL EMERGING EQ2,9452,955-42,085-3,695-31,908DUCATO GEO PAESIEM. A3,4853,517-44,356-5,273-34,628DUCATO GEO PAESIEM. Y3,5423,574-43,554-4,913-34,151EURIZON F.AZ.PAESI EMER5,0075,041-44,490-4,136-34,274EUROMOB. EM. MKT E. F.5,1555,151-39,778-3,482-31,018FMS-EQUITY GL EM MKT6,9386,970-44,998-2,884-34,634FMS-EQUITY NEW WORLD9,1969,218--0,368-GESTIELLE EM. MARKETS CL8,8268,907 -37,871-3,234-29,813GESTIELLE EM. MARKETS CL8,9229,003--2,874-29,291GESTNORD AZ.PAESI EM.5,3335,381-44,782-2,236-33,371PIONEER AZ.PAESI EM.6,4586,484-49,218-1,420-38,472UBI PRA. AZ.MERC. EMERG.5,8205,874-43,817-3,065-34,518 AZ. PAESE GESTIELLE CINA CL.A6,5636,594-32,1511,265-22,267GESTIELLE CINA CL.B6,6246,656-1,626-21,702GESTIELLE EAST EUROPE CL7,6187,671--15,421-47,189GESTIELLE EAST EUROPE CL7,5417,595-55,030-15,752-47,577GESTIELLE INDIA CL.A3,3453,379-46,787-2,535-33,207GESTIELLE INDIA CL.B----- AZ. INTERNAZIONALI ABN AMRO MASTER AZ INT.6,8396,920-30,975-10,273-25,840ALLIANZ AZ.GLOB L2,3162,330-32,908-8,386-28,474ALLIANZ AZ.GLOB T2,2822,296-32,843-8,353-28,307ALLIANZ MULTI902,7392,748-33,228-7,995-27,135ALTO INT. AZ.3,0893,113-31,203-10,748-26,766ANIMA FONDO TRADING8,6058,643-37,857-10,140-30,861ARCA 27 AZ.EST.7,9998,085-34,289-11,740-29,269ARCA CINQUEST.-COMP.E2,4722,492-35,975-9,417-30,307ARCA MULTIMANAG VAL COP2,5712,595-38,610-9,631-33,532AUREO AZ.GLOB.6,4486,511-39,609-11,756-34,271BANCOPOSTA AZ.INT.2,4842,498-34,889-10,195-28,600BDS ARCOBALENO CRESCITA3,7773,808-40,809-11,276-33,480BIPIEMME GLOB.13,86214,001-31,664-12,021-28,180BIPIEMME PIU' COM. AZ.3,3573,346--9,588 -28,847BIPIEMME VALORE3,3643,413-31,235-12,805-27,249BIPIEMME&CO. COMP.902,9122,931-33,410-9,537-28,715CAAM GLOBAL EQUITY3,0583,076-32,435-8,085-25,560CARIGE AZ.INT. A4,5124,514-30,413-5,646-25,655DUCATO GEO GLOB. A16,55116,715-30,639-8,004-26,178DUCATO GEO GLOB. Y16,79716,963-29,717-7,704-25,670DUCATO MUL.GL. EQ. A2,6552,672-33,241-4,668-26,393DUCATO MUL.GL. EQ. Y2,6812,698-32,672-4,489-26,082EURIZON AZ.MONDOMULT2,3232,337-36,286-8,218-29,069EURIZON F.AZ.INT.IONALI5,1425,189-36,361-11,069-31,183FIDEURAM AZ.9,1369,232-34,221-12,078-29,424GESTIELLE INT. CL.A12,51112,605-28,553-9,321-22,962GESTIELLE INT. CL.B12,61612,711--9,021-22,454GESTNORD AZ TREND SET1,9621,990-34,050 -10,370-29,828UBI PRA. AZ.GLOBALI3,0593,098-37,277-12,047-31,366UBI PRA. PRIVILEGE 53,6483,653-42,233-10,192-35,684 AZ. ALTRE SPECIALIZZ. DUCATO ETICO GEO A2,2182,236-37,941-10,492-33,112DUCATO ETICO GEO Y2,2482,266-37,207-10,259-32,715EURIZON AZ.INT. ETICO4,1134,158-35,432-11,624-30,300EVOLUTION EQ GL29,82030,241-36,594-3,632-30,788EVOLUTION EQUITY29,02529,427-37,867-4,463-31,323GESTIELLE ETICO AZ.CL.A3,8743,897-26,420-9,210-23,120GESTIELLE ETICO AZ.CL.B3,9013,923--8,961-22,691 AZ. ENERG. E MAT.PRIME EURIZON AZ.ENMATPRIME6,8826,952-31,794-9,125-28,912 AZ. SALUTE EURIZON AZ.SALUTE E AMB.11,97912,259-13,422-4,466-13,820EUROMOB. GREEN E. F.6,1866,376-24,845-0,065-20,478GESTIELLE PHARMA CL.A2,3352,383-12,938-4,616-13,678GESTIELLE PHARMA CL.B2,3532,402--4,311-13,173 AZ. FINANZA EURIZON AZ.FINANZA10,67811,029-54,091-24,409-45,498GESTIELLE WORLD FINAN. C2,1052,160-46,736-19,441-38,648GESTIELLE WORLD FINAN. C2,1222,178--19,223-38,296 AZ. INFORMATICA EURIZON AZ.TECN.AVANZ2,7312,719-31,313-5,892-31,157EUROMOB. HI-TECH E. F.8,5648,660-19,192-4,023-19,572GESTIELLE TECNOLOGIA CL.1,3241,320-24,170-4,058-25,618GESTIELLE TECNOLOGIA CL.----- AZ. SERV. TELECOMUNICAZ. GESTIELLE WORLD COMM. CL5,0245,031-21,818-6,321-15,860GESTIELLE WORLD COMM. CL5,0635,069--6,049-15,391 AZ. ALTRI SETTORI DUCATO IMMOBILIARE A5,9595,948-41,175-11,338-34,832DUCATO IMMOBILIARE Y6,0506,039-40,371-11,056-34,382FMS-EQ.GLOB.RESOURCES8,2698,202--7,079-GESTIELLE WORLD UTILITIE4,3974,430--10,793-21,942GESTIELLE WORLD UTILITIE4,3604,393-24,081-11,057-22,420 BILANCIATI AZIONARI ARCA CINQUEST.-COMP.D3,0053,024-29,986-7,339-25,267ARCA MULTIMANAG VAL COP3,0143,035-31,297-7,262-27,198AUREO FF 1CL. CRESCITA2,8702,896-31,274-7,539-25,319BDS ARCOBALENO ENERGIA4,3634,387-29,538-7,348-24,082BIPIEMME&CO. COMP.703,3903,403-26,544-7,072-22,176CARIGE MOSAICO 753,5533,569--5,656-24,852DUCATO MIX 50-100 A2,8952,885-30,874-7,241-27,859DUCATO MIX 50-100 Y2,9162,905-30,422-7,045-27,571DUCATO MUL.EQUITY50-1003,2263,250-28,103-3,558-22,694DUCATO MUL.EQUITY50-1003,2023,226-28,591-3,699-22,955EUROMOB. MULTIBAL. RISK27,99628,162-29,036-5,329-21,611GESTIELLE GL. ASSET 43,6353,657-26,551-8,184-23,036IMINDUSTRIA9,6879,778-26,973-8,828-22,479UBI PRA. PORT. AGGRESSIV3,8263,868 -29,187-9,229-23,173UBI PRA. PRIVILEGE 44,0424,045-33,705-7,696-28,219 BILANCIATI BILANCIATI ABN AMRO MASTER BIL.14,74714,856-20,317-6,865-15,770ALLIANZ MULTI503,9613,969-21,001-4,623-16,523ALTO BIL.14,11314,165-12,450-4,098-9,142ARCA BB25,38825,557-20,660-7,488-16,547ARCA CINQUEST.-COMP.C3,6013,618-22,924-4,836-19,423ARCA MULTIMANAG VAL COP3,5873,607-22,943-4,854-19,987AUREO FF 1CL. DINAMICO3,2553,275-22,185-5,213-17,532AZIMUT BIL.20,20320,307-17,068-3,492-14,066BANCOPOSTA MIX 25,1655,185-12,369-2,804-9,481BDS ARCOBALENO EQUIL.4,5894,609-23,261-5,245-19,008BIPIEMME INT.10,11010,152-16,859-6,932-14,662BIPIEMME&CO. COMP.503,9994,016-22,754-5,706-18,137CARIGE BIL.EURO A4,7424,792-23,774-7,365-18,620DUCATO MIX 30-70 A3,4133,403-23,800-5,326-21,305DUCATO MIX 30-70 Y3,4413,431-23,243-5,128-21,006DUCATO MUL.EQUITY30-70 A3,7233,735-19,293-2,514-15,194DUCATO MUL.EQUITY30-70 Y3,7513,762-18,739-2,318-14,885EURIZON BIL.EURO MULTI.29,43129,502-20,397-3,745-15,030EURIZON SOLUZIONE 405,1915,211-15,497-3,977-12,121EURIZON SOLUZIONE 6019,27019,388-24,182-6,393-19,672EUROMOB. CAPITALFIT22,37822,542-24,078-8,818-18,696EVOLUTION BALANC39,43639,612-20,962-1,954-16,837FIDEURAM PERFORMANCE9,9549,992-12,423-5,712-9,460GESTIELLE GLOBAL ASSET 39,4709,500-15,014-6,589-12,703GESTNORD BIL.EURO11,98412,065-22,629-6,572-17,918IMI CAPITAL25,37125,540-20,397-5,922-16,726UBI PRA. PORT. DINAMICO4,3714,402-17,792-6,121-13,651UBI PRA. PRIVILEGE 34,4354,444 -23,967-5,477-19,481 BILANCIATI OBBLIGAZIONARI ABN AMRO MASTER BIL OBB8,7008,724-6,027-2,258-4,824ALLIANZ MULTI205,1215,133-9,041-1,821-7,060ARCA CINQUEST.-COMP.A4,5974,608-12,321-1,753-10,721ARCA CINQUEST.-COMP.B4,0804,095-17,725-3,295-15,124ARCA MULTIMANAG VAL COP3,9864,002-16,084-2,970-14,187ARCA MULTIMANAG VAL COP4,5134,524-9,250-1,290-8,551ARCA TE14,16314,200-7,310-3,265-5,881AUREO FF 1CL. VALORE4,3994,411-12,143-2,591-9,467AZIMUT PROTEZIONE6,7776,798-7,215-2,038-6,537BANCOPOSTA INV PR 905,3345,337-3,018-0,224-1,732BDS ARCOBALENO ETICO4,1834,191-17,495-3,551-14,807BDS ARCOBALENO OPPORT.4,7944,806-15,850-3,966-13,309BIPIEMME MIX5,0815,090-13,940-3,896-10,969BIPIEMME PIU' COM.BIL304,2174,203--3,589-12,438 BIPIEMME VISCONTEO28,95329,015-11,505-4,091-8,469BIPIEMME&CO. COMP.304,4624,471-14,766-3,629-11,556BNL PROTEZIONE20,70420,7550,794-0,6240,867CAAM QBALANCED7,6567,663-13,900-3,807-10,925CARIGE MOSAICO 304,6354,643-10,348-1,299-7,244DUCATO MIX 10-50 A4,2744,255-10,903-2,197-9,641DUCATO MIX 10-50 Y4,3074,289-10,290-2,025-9,307DUCATO MUL.EQUITY10-50 A4,2484,255-8,171-1,025-6,101DUCATO MUL.EQUITY10-50 Y4,2694,277-7,757-0,928-5,886EUROMOB. MULTIBAL. DEF.6,2456,294-4,379-1,7620,257GESTIELLE GLOBAL ASSET 211,19511,182-1,130-3,425-0,276UBI PRA. B. EURO RIS. CO5,3755,380-6,797-1,430-4,512UBI PRA. PORT. MODERATO5,1145,125-6,303-3,217-3,980UBI PRA. PRIVILEGE 15,0125,015-8,523-1,745 -6,667UBI PRA. PRIVILEGE 24,7434,746-16,643-3,793-13,243 OBBL. EURO GOV. B.T. ABN AMRO MASTER MON.10,01010,0084,3691,4393,709ALLIANZ MON.15,48315,4793,7111,4883,351ALTO MON.6,9736,9713,3651,5583,166ARCA MM14,36314,3634,4892,1484,253BANCOPOSTA MON.6,0896,0884,5321,4833,502BIPIEMME MON.11,78511,7873,0161,2021,885BIPIEMME TESOR. IMPRESE6,7076,7092,2880,9791,009BNL OBBL EURO BT7,2717,2674,3782,0064,124CAAM BREVE TERMINE7,3087,3064,9701,5713,910CARIGE MON. EURO A11,13711,1320,7870,451-0,045DUCATO FIX EURO BT A6,0486,0451,5451,0700,884DUCATO FIX EURO BT Y6,0716,0691,8971,1501,049EURIZON F.OB. EURO B/T15,17315,1674,5471,6683,987EUROMOB. RENDIFIT8,3098,3074,0711,4903,513FIDEURAM SECURITY9,4899,4882,7280,8611,934GESTIELLE BT EURO CL.A7,4287,4042,8951,4482,568GESTIELLE BT EURO CL.B7,4537,429-1,5672,800IMI 200016,85016,8492,8881,0371,917LAURINMONEY6,8436,8423,0881,3932,887NORDFONDO OBB.EURO B.T.8,8358,8354,1131,6453,273PASSADORE MON.7,0167,0154,0641,5493,070PIONEER MONET. EURO12,82512,8253,1111,1592,330TEODORICO MON.7,3447,3414,5261,8023,817UBI PRA. EURO BT6,5186,5164,5221,6373,989UNIBANCA MON.5,6415,6394,5021,5483,771 OBBL. EURO GOV. M.L.T. ABN AMRO MASTER OB MLT5,6885,6874,6740,8334,482ALLIANZ REDD. EURO L30,73930,7034,4940,8274,094ALLIANZ REDD. EURO T30,21530,1804,2150,7573,953ANIMA OBB.EURO6,1306,131-2,5902,048-3,388ARCA RR8,4018,3972,3140,8042,677AZIMUT REDD. EURO15,07515,0602,5232,7122,523BANCOPOSTA OBB.EURO6,5956,5915,0331,2904,832BIPIEMME EUROPE BOND7,0667,0746,5441,7286,272BIPIEMME PIU' COM.OBBL5,0795,092-0,2571,115BNL OBB.EURO M/L T6,3566,3490,6970,2210,857CARIGE OBB.EURO A10,14210,1371,157-0,0100,745CARIGE OBB.EURO LT A4,8064,810-4,851-4,301-4,700DUCATO FIX EURO MT A6,5286,515-4,784-2,828-4,282DUCATO FIX EURO MT Y6,5706,556-4,241-2,695-4,004EURIZON F.OB. EURO13,20613,2054,338 1,9695,143EUROMOB. REDD.14,77714,7684,6161,5254,913GESTIELLE ETICO OBB.CL.A6,0876,0795,0750,8455,220GESTIELLE ETICO OBB.CL.B6,1026,094-0,9265,407GESTIELLE LT EURO CL.A7,7347,7215,4830,8486,397GESTIELLE LT EURO CL.B7,7707,755-1,0146,731GESTIELLE MT CEDOLA6,4606,6605,2421,9745,996GESTIELLE MT EURO CL.A14,54814,5345,5121,9916,136GESTIELLE MT EURO CL.B14,61014,596-2,1396,440IMI REND9,0579,0513,8251,5163,522NORDFONDO OBB.EURO M.T.16,58816,5834,3800,9194,072UBI PRA. EURO M/L TERM.6,4716,4656,1171,6975,666UNIBANCA OBB.EURO5,6545,6544,6261,3814,356 OBBL. EURO CORP.INV.GR. ARCA BOND CORPORATE6,1436,147-1,8692,230-2,708BIPIEMME CORP. BOND6,0866,089-8,715-3,626-8,011CARIGE CORPORATE EURO A5,1105,111-15,383-3,494-14,534DUCATO ETICO FIX A4,7474,749-6,720-1,022-6,315DUCATO ETICO FIX Y4,7764,778-6,224-0,892-6,058DUCATO FIX IMPRESE A5,6765,678-6,476-0,682-5,793DUCATO FIX IMPRESE Y5,7115,713-5,961-0,540-5,525EURIZON F.OB. EURO CORP.4,8924,899-10,632-3,909-10,173EURIZON OBB.EURO CORP. B6,8426,840-10,375-3,756-10,304GESTIELLE CORP. BOND CL.5,8625,861-1,9732,214-1,644GESTIELLE CORP. BOND CL.5,8945,892-2,415-1,256NORDFONDO OBB.EURO CORP.6,5826,5811,6214,7261,075PIONEER O.EURO C.ET. DIS4,0364,034-14,176-9,079-13,853UBI PRA. EURO CORP.6,6936,6810,889 2,1830,465 OBBL. EURO HIGH YIELD DUCATO FIX HIGH YELD Y5,2245,253-19,1580,869-19,096DUCATO FIX HIGH YIELD A5,1795,208-19,7680,700-19,406EURIZON F.OB. EURO HY5,1525,160-10,1666,008-10,524GESTIELLE HIGH RISK BOND4,3424,362-15,6404,854-16,242 OBBL. DOLL.GOV. B.T. GESTIELLE CASH $ CL.A5,9035,88416,3151,35614,421GESTIELLE CASH $ CL.B5,9195,899-1,47414,643 OBBL. DOLL.GOV. M.L.T. ARCA BOND DOLL.8,9398,92221,9681,30317,587AZIMUT REDD. USA5,8165,79313,5491,78510,110BNL OBB.DOLL. M/L T6,2046,18020,0001,73815,854DUCATO FIX DOLL. A7,6667,64919,3711,00114,778DUCATO FIX DOLL. Y7,7167,69820,0371,14015,113GESTIELLE BOND DOLLAR CL9,1689,159-1,31518,419GESTIELLE BOND DOLLARS C9,1219,11221,0321,14218,010NORDFONDO OBB.DOLL.14,37214,31821,7451,11217,601 OBBL. INTERNAZ.GOVERN. ABN AMRO MASTER OBB INT8,7198,68611,983-11,897ALLIANZ REDD. GLOB L14,91514,88412,0590,75011,057ALLIANZ REDD. GLOB T14,67514,64411,7580,67910,905ALTO INT.OBB.6,0976,07713,9630,24713,686ARCA BOND12,06712,03312,597-0,00811,763AUREO OBB.GLOB.7,8137,8175,5530,8394,662BIPIEMME PIANETA9,1539,12414,858-0,04413,928CARIGE OBB.INT. A5,7025,65616,2251,87616,367DUCATO FIX GLOB. A7,6047,5911,454-2,3381,971DUCATO FIX GLOB. Y7,6447,6301,934-2,2262,206DUCATO MUL.GL. BOND A4,9984,9930,462-0,5370,990DUCATO MUL.GL. BOND Y5,0125,0070,723-0,4961,110EURIZON OB. INT.8,1678,1469,5950,6168,445EUROMOB. INT.ATION. B.8,4488,441-1,3080,0832,388GESTIELLE OBB.INT. CL.A6,2236,201 10,947-0,38412,247GESTIELLE OBB.INT. CL.B6,2576,235--0,19112,698IMI BOND15,38415,33613,1760,42412,894LAURIN BOND5,8075,78412,3210,15513,087UBI PRA. OBB.GLOBALI5,5255,50813,753-0,39712,824 OBBL. INT.CORP.INV.GR. UBI PRA. OBB.GLOB. CORP.5,6345,641-6,2562,381-6,891 OBBL. INT. HIGH YIELD UBI PRA. OBB.GL. ALTO RE6,1526,174-18,8937,477-19,031 OBBL. YEN DUCATO FIX YEN A4,7274,69024,657-24,493 OBBL. PAESI EMERGENTI ARCA BOND PAESI EM.10,63910,649-12,4945,629-12,959BIPIEMME EMERG. MKTSBOND4,9254,935-6,6885,891-7,198BNL OBBL EMERG.17,21517,188-4,7849,135-6,323DUCATO FIX EMERG. A10,51410,530-11,9066,095-12,485DUCATO FIX EMERG. Y10,62310,639-11,0826,326-12,076EURIZON F.OB. EMERG.8,7608,797-13,3365,695-14,302EUROMOB. EMERG MKT BOND5,6135,608-8,2243,408-8,209GESTIELLE EM. MARKETS B.8,0358,035-8,8496,735-8,537GESTIELLE EM. MARKETS B.8,0868,086-6,972-8,103NORDFONDO OBB.PAESI EM.6,9246,928-0,0877,750-1,773PIONEER OBB.PAESI E. DIS6,4316,464-25,898-4,556-26,494 OBBL. ALTRE SPECIALIZZ. ANIMA CONVERTIBILE4,4474,422-21,763-6,947-16,189AUREO CASH DYNAMIC5,1635,1643,2600,8792,339AZIMUT TREND TASSI8,5828,5760,3632,4590,492CAAM OBB.EURO5,2615,259-2,344-CARIGE MOSAICO OBB.4,9434,952--0,583-1,239DUCATO FIX CONVERTIBILI7,4497,451-13,2323,358-9,621DUCATO FIX CONVERTIBILI7,3927,394-13,8163,183-9,920EURIZON F.OB. CEDOLA5,6925,6960,2541,9830,649EURIZON OBB.ETICO5,0385,0401,9731,1042,575GESTIELLE GLOBAL CONV.5,3295,326-18,1164,552-11,742NORDFONDO OBB.CONV.4,0964,091-22,8192,349-17,453PIONEER OBB.EURO DISTR6,2776,2722,964-0,4132,935UBI PRA. OBB.DOLL.4,7384,72617,4234,54514,279 OBBL. MISTI ITALIANI ALLEANZA OBB.5,3865,388-3,459-0,278-0,185ALTO OBB.8,2468,257-0,483-0,2060,635ANIMA FONDIMPIEGO15,38115,420-14,867-0,940-14,928ARCA OBB.EUROPA7,6897,701-2,411-1,524-1,182AZIMUT CONTOFONDO5,0685,072-2,3690,755-1,688AZIMUT SOLIDITY7,4547,463-1,7660,621-1,075BANCOPOSTA MIX 15,4145,420-1,831-0,203-0,933BIPIEMME PIU' COM.BIL154,6584,657--1,460-5,556BIPIEMME SFORZESCO8,7458,750-2,898-2,247-1,973BNL PER TELETHON5,4405,4372,448-0,6943,481CARIGE MOSAICO 105,0065,016-5,279-1,457-4,026EURIZON DIVERSETICO7,2277,232-2,2320,166-1,593EURIZON REND.5,7225,728-4,019-0,161-3,379EURIZON SOLUZIONE 106,5626,568-2,713-0,198-1,619EVOLUTION BO ENH43,01343,300-13,145-1,160 -11,589EVOLUTION BOND45,45345,432-10,819-0,081-8,602GESTIELLE GLOBAL ASSET 18,2258,231-0,916-0,5200,427INTESA CC PROT.DINAMICA5,3505,3550,982-0,224-0,224NORDFONDO ETICO OBMISTO6,0726,074-1,938-0,230-0,995PIONEER OB. PIU' A DISTR7,7247,728-5,423-3,522-4,713UBI PRA. PORT. PRUDENTE5,6125,620-0,743-0,866-0,249 OBBL. FLESSIBILI BIPIEMME PREMIUM6,3556,3542,9981,1942,138BIPIEMME RISPARMIO7,6997,6962,7820,8382,095BNL TARGET RETURN LIQUID9,6049,607-0,6000,597-1,769CAAM LIQUIDITA'8,8478,8452,3250,5570,798DUCATO FIX REND. A17,11417,094-2,0830,105-0,517DUCATO FIX REND. Y17,25817,238-1,6020,291-0,139EUROMOB. TOTAL RET BOND6,3166,3231,5110,7661,332GEST. CPI TOT. RET. OBB.5,3615,3580,5631,4192,231GESTIELLE TR OBB.5,1815,1780,3881,0532,818UBI PRA. ACTIVE DURATION5,4285,425-3,1947,400UBI PRA. TOT RET PR10,11210,1016,2971,6895,421UBI PRA. TOT.RET. BO CED5,2055,2022,7301,5814,371UBI PRA. TOT.RET. BO.CED5,2185,2152,8021,6364,464UBI PRA. TOT.RET.MODERAT5,0555,0530,5571,3231,019VOLTERRA TR OBB.5,079 5,0770,3950,7142,689 LIQUIDITA' AREA EURO ALLIANZ LIQUIDITA' A5,5615,5603,3640,7791,924ALLIANZ LIQUIDITA' AT5,0535,052-0,718-ALLIANZ LIQUIDITA' B5,6595,6583,7210,8732,111ANIMA LIQUIDITÀ6,4346,4353,1921,3391,275ARCA BT BREVE TERM.8,6698,6683,1041,1321,761ARCA BT-TESORERIA5,6965,6953,2821,2801,878AUREO LIQUIDITÀ5,6775,6772,9000,6201,702AZIMUT GARANZIA12,19712,1972,0501,1951,069BNL CASH21,76821,7712,1160,3320,513CAAM EONIA101,387101,371-0,690-CARIGE LIQUIDITA' EURO A6,0316,028-0,757-0,281-1,855DUCATO FIX MON. A8,1978,2030,5520,098-0,534DUCATO FIX MON. I8,2608,2650,9040,194-0,350DUCATO FIX MON. Y8,2378,2430,9810,207-0,315EURIZON F.TESOR.EURO A7,5687,5682,6591,1901,516EURIZON F.TESOR.EURO B7,5847,583-1,2551,649EURIZON LIQUIDITÀ CL. A7,2097,2081,9950,7120,995EURIZON LIQUIDITÀ CL. B7,3587,3582,2650,7811,127EUROMOB. CONTOVIVO11,72711,7292,2140,2390,825EUROMOB. TESORERIA11,00911,0122,3050,5391,046FIDEURAM MONETA14,57914,5783,0830,6561,780FONDO LIQUIDITÀ7,3987,3992,7791,2731,024GESTIELLE CASH CEDOLA9,0579,1661,0890,150-0,155GESTIELLE CASH EURO CL.A6,9816,9671,2470,4320,086GESTIELLE CASH EURO CL.B7,0016,987-0,5460,286NORDFONDO LIQUIDITÀ6,0826,0832,4771,3161,114PIONEER LIQUIDITÀ6,1396,1392,1460,6231,103PIONEER LIQUIDITA' EURO5,0415,041-0,478-UBI PRA. EURO CASH7,1997,2002,7990,9251,523 LIQUIDITA' AREA DOLLARO EURIZON F.TESOR.DOLL.12,99812,94817,3001,57114,268EURIZON F.TESOR.DOLL. $16,50816,50917,3882,22315,248 LIQUIDITA' AREA YEN DUCATO FIX YEN Y4,7564,71925,3230,10524,829 FONDI FLESSIBILI ABN AMRO EXPERT A-RT1005,0805,080-0,5090,914-0,157ABN AMRO EXPERT A-RT2004,8224,824-5,395-0,372-3,231ABN AMRO EXPERT A-RT4004,5404,545-9,236-0,700-5,613ABN AMRO EXPERT A-RT5016,33516,3291,5980,3871,083ALLIANZ F100 L3,1533,177-31,664-8,873-25,724ALLIANZ F100 T3,1063,130-31,781-8,942-25,747ALLIANZ F15 L4,9154,921-6,381-1,166-4,600ALLIANZ F15 T4,8604,865-6,628-1,220-4,706ALLIANZ F30 L4,5764,587-13,136-3,399-11,180ALLIANZ F30 T4,5254,535-13,364-3,456-11,309ALLIANZ F70 L22,06422,203-18,700-6,389-14,860ALLIANZ F70 T21,68821,825-18,896-6,457-14,952ANIMA FONDATTIVO10,39310,440-24,852-7,470-20,591ARCA CAP. GAR. DIC 20135,0105,016--0,279-ARCA CAP.GAR. GIU 20134,941 4,940-0,919-2,602ARCA CORPORATE BT5,0895,083--0,079-ARCA RENDIMENTO ASSOL T34,6774,676-10,058-0,701-10,075ARCA RENDIMENTO ASSOL T54,2654,302-15,961-0,187-14,768AUREO DEFENSIVE4,9104,920-1,800-0,768-0,607AUREO FF 1CL. FLESSIBILE4,9985,003-8,057-1,245-6,053AUREO FINANZA ETICA5,7705,770-4,518-0,706-3,318AUREO FLEX OPPORTUNITY4,4994,524-10,020-2,871-5,977AUREO PLUS5,7625,769-1,0990,313-0,689AUREO RENDIMENTO ASSOLUT5,0725,087-18,796-3,446-14,985AZIMUT STR. TREND4,0384,086-23,159-7,470-20,917AZIMUT TREND13,00113,305-39,310-15,884-36,419AZIMUT TREND AMER.6,3586,404-34,528-10,223-33,389AZIMUT TREND EUROPA9,2079,328-43,223-13,174-38,058AZIMUT TREND IT.11,93912,117 -41,707-14,182-33,624AZIMUT TREND PACIF.5,0855,009-26,454-6,388-20,360BANCO POSTA EXTRA5,0285,026-1,0822,3820,681BANCOPOSTA CENTOPIU'5,1875,1850,8361,8461,786BANCOPOSTA CENTOPIU' 075,1145,1101,8522,1171,974BIPIEMME FLESSIBILE2,5192,529-15,299-4,656-12,656BIPIEMME OB. RENDIMENTO5,0835,088-1,664-1,167-3,622BIVER OBIETTIVO RENDIM.5,2225,2170,0571,300-0,420BNL TARGET RETURN CONS.4,5454,553-15,740-0,307-13,098BNL TARGET RETURN DINAM10,95511,001-21,486-3,276-17,283BNPP 100% E PIU' GR ASIA5,1355,1352,3930,8052,823BNPP 100% E PIU' GR EUR4,8474,845-2,2590,8951,721BNPP EQUIPE ATTACCO4,0023,996-15,659-2,770-12,943BNPP EQUIPE CENTROCAMPO4,5074,502-8,077-0,923-6,822BNPP EQUIPE DIFESA5,1865,1861,9460,3680,738CAAM ABSOLUTE5,0185,018-2,7900,581-0,614CAAM DYN. ALLOCATION4,7824,793--0,458-3,100CAAM EQUIPE 15,0985,0970,9110,4330,532CAAM EQUIPE 24,9754,982-0,896-0,361-0,817CAAM EQUIPE 34,8144,820-2,826-0,967-2,333CAAM EQUIPE 44,2924,290-10,002-2,054-7,897CAAM EUREKA DOUBLE CALL4,9744,974-1,324-CAAM EUREKA DRAGON5,0985,098-3,429-CAAM FOEUREQOP2 20133,9513,951--3,043-15,142CAAM FOGAEMEQRE 20144,6984,698-2,7112,108CAAM FOGAEMEQRE20134,7474,747-2,6863,1282,816CAAM FOGAEQRE2 20134,7804,780-2,5091,5510,908CAAM FOR EU.EQ.OP 20133,8663,866-20,420-3,663-16,175CAAM FOR GAR DUE 20134,7734,773-1,0371,8784,305CAAM FOR. GAR. MER. EMER5,4795,479-4,6632,7380,977CAAM FOR. PRIV. DIV. OPP4,9074,9073,5892,3787,965CAAM FORGAEQRE 134,8014,801-0,6421,9753,559CAAM FORGAEQRE 144,8624,862-1,694-0,389CAAM FORGARHIDIV 144,7054,705-5,9001,8401,862CAAM FORMULA GAR.20124,8904,890-2,5901,7903,317CAAM FORMULA GAR.20134,7794,7790,3572,3785,172CAAM PIU'5,4135,4140,3150,4451,253CAAM PREMIUM POWER4,8284,826-7,2960,333-3,208CAAM PRIVATE ALFA4,5824,582-8,0100,438-3,313CAAM QRETURN4,5604,574-15,898-3,858-15,587CARIGE FLESSIBILE4,8754,875-5,119-0,368-3,523CARIGE FLESSIBILE PIU'4,4354,435-11,864-1,685-9,007DUCATO ETICO FLEX CIVITA3,7393,749-15,100-4,471-13,749DUCATO ETICO FLEX CIVITA3,6953,705-15,985 -4,694-14,209DUCATO GEO EU PMI ALPO A10,80810,881-0,511-20,959DUCATO GEO EU PMI ALPO Y10,94411,018-0,653-20,730DUCATO GEO EUR.ALTOPOTEN1,7761,784-16,893-6,280-15,146DUCATO GEO EUR.ALTOPOTEN1,7991,806-15,974-6,106-14,941DUCATO GEO ITA ALTOPOTEN3,9213,949-21,312-7,107-16,840DUCATO GEO ITA ALTOPOTEN3,8703,898-22,195-7,239-16,899DUCATO MUL.CASH PREM Y4,6674,667-5,5260,843-3,733DUCATO MUL.CASHPREM A4,6344,634-6,1180,695-4,038DUCATO MUL.CASHPREMPL A4,0794,080-11,7480,320-8,727DUCATO MUL.CASHPREMPL Y4,1204,120-10,9570,561-8,322EURIZON F.GAR. 03/134,9254,928-1,6971,317-0,545EURIZON F.GAR. 2SEM065,1525,1511,4772,1413,081EURIZON F.GAR. 2TRI074,9924,9851,7742,0233,204EURIZON F.GAR. 3TRI074,9494,9440,0201,4761,852EURIZON F.GAR. 4TRI075,0405,033-1,3882,128EURIZON F.GAR. ISEM065,1655,1673,4452,0554,491EURIZON F.GAR. ITRI075,0455,0391,8572,1883,318EURIZON F.GARANT. 06/124,9414,9441,4792,0663,023EURIZON F.GARANT. 09/124,9164,9170,8412,0342,566EURIZON F.GARANT. 12/124,8974,900-0,8911,6401,387EURIZON F.PROFILO DIN.4,3614,382-20,376-4,594-15,973EURIZON F.PROFILO MODER.4,8244,827-10,534-1,107-8,532EURIZON F.PROFILO PRUD.5,2265,228-1,4890,365-1,340EURIZON F.REND.ASS 2ANNI5,1125,111-0,8481,308EURIZON F.REND.ASS 3ANNI5,3035,300-0,6001,318-0,075EURIZON F.REND.ASS 5ANNI4,7904,792-2,6031,483-2,563EURIZON OBIETTIVO REND7,9827,9821,9281,7460,719EURIZON TEAM 15,8045,8030,8160,9570,869EURIZON TEAM 25,2815,288-1,2340,171-0,584EURIZON TEAM 34,1774,183-12,652-2,452-9,765EURIZON TEAM 43,3263,340-22,308-5,565-17,836EURIZON TEAM 53,0323,056-29,390-8,288-25,043EUROMOB. FLEX DIVIDEND12,38112,396-3,710-2,150-4,504EUROMOB. REAL ASSETS3,7743,784-42,965-1,539-35,432EUROMOB. STRATEGIC2,8022,812-21,3361,375-16,333EUROMOB. TOT. RET. FLEX6,4176,430-9,861-0,280-4,622EUROMOB. TOT. RET. FLEX4,3864,395-9,0231,223-5,961FMS-ABSOLUTE RETURN8,8458,867-10,7741,282-5,663FORMULA 1 BALANCED6,2316,240-14,162-0,701-10,795FORMULA 1 CONSERVATIVE6,3436,345-8,7600,603-6,514FORMULA 1 HIGH RISK6,0906,104-18,681-2,263-13,886FORMULA 1 LOW RISK6,562 6,566-4,5531,032-3,272FORMULA 1 RISK6,0466,060-17,797-2,358-13,899GESTIELLE GA PLUS 14,9714,980-1,3891,201-0,100GESTIELLE GA PLUS 24,9264,934-0,7851,8820,654GESTIELLE GA PLUS 34,6714,677-3,5911,477-2,239GESTIELLE HARMONIA DINAM5,0285,043-0,2590,419GESTIELLE HARMONIA MOD.5,0595,074-0,5970,938GESTIELLE HARMONIA VIV.5,0105,028--0,1400,040GESTIELLE TR ALTO DIV.5,2075,2090,328-0,5540,794GESTIELLE TR GLOB.13,33613,3423,2120,3612,656GESTNORD ASSET ALLOCATIO4,5884,604-17,124-1,735-13,385OPEN FUND RIT. ASS. VAR24,1494,170-4,8390,363-3,958OPEN FUND RIT.ASS VAR43,4463,462-6,155-0,145-4,912PARIT. ORCHESTRA71,72271,877-2,7501,850-2,725PIONEER TARGET CONTROLLO4,8964,899 -4,5610,493-3,508PIONEER TARGET EQUILIBRI4,8914,888-6,9620,783-4,659PIONEER TARGET SVILUPPO21,06821,103-12,246-0,931-9,560UBI PRA. ACTIVE BETA4,9004,891-2,083-2,526UBI PRA. ALPHA EQUITY5,0925,077-0,7520,553UBI PRA. FLEX FREE4,7094,707-7,973-0,275-7,685UBI PRA. FLEX FREE 24,3324,335-13,012-1,118-11,429UBI PRA. FLEX FREE 43,1953,200-33,061-5,024-27,188UBI PRA. REDD. PIÙ4,9134,914-22,909-2,053-18,470UBI PRA. TOT. RET. DIN.4,9504,948-7,0950,610-5,804UBI PRA. TOT.RET. AGGR.4,3344,333-11,3160,371-9,331UBI PRA. TOT.RET. AGGR.4,3694,367-11,0550,437-9,187UNIBANCA PLUS5,0315,032-2,2730,179-0,159VOLTERRA DINAMICO5,0005,000---VOLTERRA TR GLOB.5,2725,2712,7880,476 2,250