AZ.

L14,85614,594-43,100-15,447-37,601ALLIANZAZ.IT. T14,66114,402-42,989-15,533-37,445ALLIANZ AZ.ITA. ALL STAR3,1063,077-35,694-9,314-32,272ARCA AZ.IT.13,47813,194-43,741-16,524-38,468AUREO AZ.IT.12,56512,330-42,803-16,054-37,723BIPIEMME IT.10,51610,338-45,146-16,340-39,483BNL AZ IT. PMI3,7023,672-44,197-11,710-38,228BNL AZ.IT.12,25412,018-44,755-14,588-37,951CARIGE AZ.IT. A3,6923,624-40,065-15,263-35,578DUCATO GEO IT. A9,3319,150-44,613-15,396-38,917DUCATO GEO IT. Y9,4739,289-43,877-15,124-38,511EURIZON AZ.IT. 130/3011,37211,168-47,357-17,743-41,381EURIZON AZ.PMI IT.3,3133,271-42,363-9,924-37,749 EURIZON F.AZ.IT.8,1978,051-45,506-17,775-39,988EUROMOB. AZ.IT.13,97813,748-42,187-15,729-36,751GESTIELLE IT. CL.A8,9798,907-41,524-13,112-37,161GESTIELLE IT. CL.B9,0678,994--12,826-36,749GESTNORD AZ.IT.7,2017,059-43,125-16,809-38,199IMI IT.14,22713,898-45,597-16,193-40,290PIONEER AZ.CRESCITA9,4039,237-46,299-17,249-40,374UBI PRA. AZ.IT.3,2823,219-46,477-18,257-41,235UBI PRA. SMALL CAP3,4183,374-44,540-14,954-38,370 AZ. AREA EURO ALTO AZ.12,21611,999-32,471-8,713-27,827AUREO AZ.EURO7,3697,149-38,494-13,296-33,264BANCO POSTA AZ.EURO3,0042,901--13,028-35,217BIPIEMME EUROLAND3,0872,995-42,653-12,426-38,518CAAM AZ.QEURO8,6988,441-42,340-12,600-38,181DUCATO GEO EURO BLUEC. A4,3854,250-39,350-14,272-34,863DUCATO GEO EURO BLUEC. Y4,4504,313-38,561-14,010-34,433EURIZON AZ.ALTO DIV.EURO17,61817,080-42,987-14,986-36,315EURIZON F.AZ.EURO9,6819,397-41,712-13,294-36,367UBI PRA. AZ.ETICO3,4193,326-37,644-15,119-32,961UBI PRA. AZ.EURO3,7363,639-40,348-16,421-35,620UBI PRA. EUROSECT.3,1563,141-42,712-15,298-38,896 AZ. EUROPA ABN AMRO MASTER AZ EU3,7533,662-40,683-11,381-35,080ALLIANZ AZ.EUROPA L10,91410,573-36,450-8,155-31,634ALLIANZ AZ.EUROPA T10,77210,436-36,309-8,261-31,454ALLIANZ MULTIEUROPA5,0745,108-36,670-11,894-32,652ANIMA EUROPA2,8462,792-37,063-13,390-32,575ARCA AZ.EUROPA6,5186,325-38,124-12,534-32,749BIPIEMME EUROPA8,8198,577-36,293-11,367-32,020BIPIEMME INIZIATIVA EURO4,3034,205-42,110-10,148-38,149BNL AZ.EURO CRESCITA8,0587,825-37,008-11,207-31,181BNL AZ.EUROPA DIV2,1212,068-33,119-12,570-28,862CAAM EUROPE EQUITY2,9452,947-34,512-10,104-28,796CARIGE AZ.EUROPA A3,8733,748-38,111-10,596-32,854DUCATO GEO EURO PMI A12,25011,946-41,849-3,001-35,941DUCATO GEO EURO PMI Y12,44512,135-41,036 -2,675-35,495DUCATO GEO EUROPA A7,1416,945-35,253-10,086-32,473DUCATO GEO EUROPA Y7,2557,055-34,350-9,741-31,974EURIZON AZ.EUROPAMULT3,9453,939-36,340-10,767-31,948EURIZON AZ.PMI EUROPA4,9144,771-38,228-5,790-33,015EURIZON F.AZ.EUROPA5,6325,462-34,542-11,307-30,461EUROMOB. EUROPE E. F.9,8409,573-38,749-13,994-34,097FMS-EQUITY EUROPE6,0695,990-40,784-11,363-35,381GESTIELLE EUROPA CL.A4,9204,785-35,127-11,047-29,734GESTIELLE EUROPA CL.B4,9684,831--10,760-29,281GESTNORD AZ.EUROPA5,7825,626-38,253-11,698-33,715IMI EUROPE12,36511,951-39,955-13,489-34,818LAURIN EUROSTOCK2,6022,532-34,966-11,134-30,687PIONEER AZ.EUROPA11,24611,023-33,179-8,799-26,602PIONEER AZ.VAL. EUROPA D4,755 4,641-37,028-14,754-31,346UNIBANCA AZ.EUROPA3,9513,833-35,336-12,317-30,830 AZ. AMERICA ABN AMRO MASTER AZ AM3,5063,441-26,913-11,083-27,110ALLIANZ AZ.AMER. L9,2078,986-27,800-7,662-28,975ALLIANZ AZ.AMER. T9,0678,850-27,799-7,640-28,925ALLIANZ MULTIAMER.3,6443,641-28,211-11,252-28,211ALTO AMER. AZ.3,3643,324-21,014-9,812-19,981ANIMA AMER.2,5642,496-45,574-11,250-42,017ARCA AZ.AMER.11,19110,977-29,202-10,508-29,238BIPIEMME AMERICHE6,2946,213-23,755-10,176-24,096BNL AZ.AMER.11,24010,956-23,8071,334-22,429CAAM USA EQUITY3,0473,051-38,680-13,141-35,799CARIGE AZ.AMER. A1,8641,828-23,007-9,734-22,430DUCATO GEO AMER. A3,1433,079-26,890-10,020-26,238DUCATO GEO AMER. Y3,1903,125-25,935-9,760-25,762EURIZON AZ.PMI AMER.12,13511,850-28,706-12,534-29,791EURIZON F.AZ.AMER.5,8685,738-29,909-10,399-29,361EUROMOB. AMER. E. F.10,0049,919-28,276-10,020-26,104FMS-EQUITY USA5,5635,499-34,033-9,721-31,675GESTIELLE AMER. CL.A5,6035,493-25,174-9,027-23,903GESTIELLE AMER. CL.B5,6595,548--8,741-23,413GESTNORD AZ.AMER.8,0217,900-30,704-10,420-27,921IMI WEST11,96711,711-30,879-11,650-30,266PIONEER AZ.AM.4,8514,774-39,903-4,225-33,246UBI PRA. AZ.USA2,8752,809-25,557-1,777-26,263 AZ. PACIFICO ALLIANZ AZ.PACIF. L3,6263,609-33,638-7,665-27,086ALLIANZ AZ.PACIF. T3,5683,551-33,668-7,732-27,065ALLIANZ MULTIPACIF.4,6574,645-34,730-6,505-27,075ALTO PACIF. AZ.3,4993,488-29,541-5,814-27,180ANIMA ASIA4,2214,158-28,324-3,630-22,208ARCA AZ.FAR EAST4,0024,006-30,448-9,457-25,765BIPIEMME PACIF.3,2833,265-30,695-7,469-23,793CAAM PACIFIC EQUITY3,2813,247-26,796-5,119-21,676DUCATO GEO ASIA A3,7683,766-40,549-5,871-33,486DUCATO GEO ASIA Y3,8323,830-39,654-5,523-32,995DUCATO GEO GIAP. A2,1252,134-28,715-12,154-24,619DUCATO GEO GIAP. Y2,1572,165-27,763-11,851-24,103EURIZON AZ.ASIA NUOVE EC6,0415,917-38,801-1,129-27,963EURIZON F.AZ.PACIF.2,6902,675-35,243-11,774-26,139 EUROMOB. ASIAN OPPORT.1,6881,673-41,612-7,709-38,730FMS-EQUITY ASIA6,0125,924-29,403-4,798-24,091GESTIELLE GIAP. CL.A3,3863,393-21,201-8,930-18,034GESTIELLE GIAP. CL.B3,4173,424--8,636-17,524GESTIELLE PACIF. CL.A8,3828,360-34,393-3,244-29,421GESTIELLE PACIF. CL.B8,4668,443--2,913-28,947GESTNORD AZ.PACIF.4,6564,624-32,765-7,527-25,659IMI EAST4,3394,347-32,351-9,566-27,563PIONEER AZ.AREA PACIF2,7792,762-35,402-6,714-30,088UBI PRA. AZ.PACIF.4,2144,185-35,099-6,272-27,842 AZ. PAESI EMERGENTI ALLIANZ AZ PAESI EMER L5,6145,466-45,240-2,569-33,735ALLIANZ AZ PAESI EMER T5,5405,394-45,110-2,619-33,541ANIMA EMERGING MARKETS5,4135,283-36,4305,475-24,410ARCA AZ.PAESI EMERG.5,5765,406-39,628-0,517-30,956BIPIEMME EMERG. MKEQUITY4,0843,972-34,9370,172-26,744BNL AZ.EMERG.5,5485,415-42,786-2,871-31,481CAAM GLOBAL EMERGING EQ2,8862,853-41,377-4,024-32,222DUCATO GEO PAESIEM. A3,4973,395-41,717-1,659-31,846DUCATO GEO PAESIEM. Y3,5543,451-40,885-1,360-31,363EURIZON F.AZ.PAESI EMER5,0174,870-41,602-0,752-31,945EUROMOB. GL.EM.MKT5,0605,000-39,197-2,935-31,659FMS-EQUITY GL EM MKT6,8786,755-43,507-2,079-33,015FMS-EQUITY NEW WORLD9,0448,899--0,996-GESTIELLE EM. MARKETS CL8,8688,590 -34,8561,025-26,976GESTIELLE EM. MARKETS CL8,9678,684-1,402-26,440GESTNORD AZ.PAESI EM.5,3505,177-41,8921,096-30,111PIONEER AZ.PAESI EM.6,5106,325-46,1093,547-34,540UBI PRA. AZ.MERC. EMERG.5,8265,649-40,919-0,120-31,716 AZ. PAESE GESTIELLE CINA CL.A6,6376,461-27,8510,090-18,354GESTIELLE CINA CL.B6,7016,523-0,450-17,749GESTIELLE EAST EUROPE CL7,6787,468-52,343-10,513-45,746GESTIELLE EAST EUROPE CL7,7577,545--10,189-45,358GESTIELLE INDIA CL.A3,2483,216-44,154-7,094-37,321GESTIELLE INDIA CL.B----- AZ. INTERNAZIONALI ABN AMRO MASTER AZ INT.6,7006,570-29,414-9,582-25,950ALLIANZ AZ.GLOB L2,2852,241-30,800-7,415-28,145ALLIANZ AZ.GLOB T2,2512,208-30,738-7,442-27,991ALLIANZ MULTI902,6392,650-33,526-11,055-30,443ALTO INT. AZ.3,0282,967-30,085-10,148-27,456ANIMA FONDO TRADING8,4628,282-36,078-9,854-31,692ARCA 27 AZ.EST.7,8197,674-32,959-11,299-29,937ARCA CINQUEST.-COMP.E2,4302,377-34,378-8,406-30,532ARCA MULTIMANAG VAL COP2,5092,463-37,711-9,094-33,360AUREO AZ.GLOB.6,3106,187-38,625-10,737-33,954BANCOPOSTA AZ.INT.2,4272,365-33,122-9,609-29,118BDS ARCOBALENO CRESCITA3,6603,600-40,098-12,083-35,026BIPIEMME GLOB.13,57613,339-30,190-11,919-28,996BIPIEMME PIU' COM. AZ.3,1983,229--13,661 -32,787BIPIEMME VALORE3,2733,218-29,869-14,027-28,894BIPIEMME&CO. COMP.902,8712,816-31,967-8,538-28,918CAAM GLOBAL EQUITY2,9542,964-32,803-10,728-27,846CARIGE AZ.INT. A4,4624,378-28,229-5,506-23,831DUCATO GEO GLOB. A16,45016,066-28,166-6,177-25,224DUCATO GEO GLOB. Y16,69816,307-27,210-5,879-24,723DUCATO MUL.GL. EQ. A2,5982,582-33,179-5,630-27,186DUCATO MUL.GL. EQ. Y2,6242,608-32,597-5,441-26,888EURIZON AZ.MONDOMULT2,2492,237-35,871-9,896-30,991EURIZON F.AZ.INT.IONALI5,0154,902-34,870-10,430-31,954EUROMOB. MEGATREND8,3548,291-18,640-5,679-19,580FIDEURAM AZ.8,9278,743-32,738-11,517-30,361GESTIELLE INT. CL.A12,27412,076-27,317-7,887-23,331GESTIELLE INT. CL.B12,37912,180- -7,592-22,834GESTNORD AZ TREND SET1,9281,895-32,799-9,568-29,222UBI PRA. AZ.GLOBALI2,9892,928-35,707-11,673-31,789UBI PRA. PRIVILEGE 53,5263,516-41,748-12,070-38,129 AZ. ALTRE SPECIALIZZ. DUCATO ETICO GEO A2,1672,126-36,526-8,988-32,869DUCATO ETICO GEO Y2,1962,155-35,789-8,766-32,493EURIZON AZ.INT. ETICO4,0133,936-34,148-11,354-31,107EVOLUTION EQ GL29,82029,820-36,555-10,705-31,121EVOLUTION EQUITY29,02529,025-38,017-10,591-31,775GESTIELLE ETICO AZ.CL.A3,8213,764-25,049-8,237-23,412GESTIELLE ETICO AZ.CL.B3,8483,791--8,009-23,009 AZ. ENERG. E MAT.PRIME EURIZON AZ.ENMATPRIME6,7796,527-30,685-3,046-25,758 AZ. SALUTE EURIZON AZ.SALUTE E AMB.11,79711,620-12,166-6,157-14,940GESTIELLE PHARMA CL.A2,3092,281-11,971-6,214-14,576GESTIELLE PHARMA CL.B2,3272,300--5,980-14,069 AZ. FINANZA EURIZON AZ.FINANZA10,1039,995-53,092-26,545-49,553GESTIELLE WORLD FINAN. C2,0141,986-46,236-21,082-42,474GESTIELLE WORLD FINAN. C2,0312,003--20,850-42,137 AZ. INFORMATICA EURIZON AZ.TECN.AVANZ2,7312,675-27,866-2,044-27,999GESTIELLE TECNOLOGIA CL.1,3251,300-21,365-0,226-23,055GESTIELLE TECNOLOGIA CL.----- AZ. SERV. TELECOMUNICAZ. GESTIELLE WORLD COMM. CL4,9894,897-19,467-7,026-16,081GESTIELLE WORLD COMM. CL5,0284,935--6,768-15,623 AZ. ALTRI SETTORI DUCATO IMMOBILIARE A5,8415,772-39,690-10,743-36,717DUCATO IMMOBILIARE Y5,9325,861-38,864-10,447-36,284FMS-EQ.GLOB.RESOURCES7,9767,903--4,215-GESTIELLE WORLD UTILITIE4,2844,192--7,970-21,003GESTIELLE WORLD UTILITIE4,2474,156-24,350-8,252-21,483 BILANCIATI AZIONARI ARCA CINQUEST.-COMP.D2,9632,916-28,723-6,618-25,665ARCA MULTIMANAG VAL COP2,9562,915-30,692-7,102-27,120AUREO FF 1CL. CRESCITA2,8082,793-31,075-8,025-26,473BDS ARCOBALENO ENERGIA4,2574,223-29,543-8,570-25,694BIPIEMME&CO. COMP.703,3593,315-24,871-6,382-22,425CARIGE MOSAICO 753,4853,486--7,091-25,630DUCATO MIX 50-100 A2,7922,799-31,769-9,761-29,972DUCATO MIX 50-100 Y2,8132,820-31,306-9,579-29,693DUCATO MUL.EQUITY50-1003,1443,128-28,301-5,158-23,874DUCATO MUL.EQUITY50-1003,1683,152-27,803-5,007-23,626EUROMOB. DINAMICO27,54027,355-28,688-6,186-22,861GESTIELLE GL. ASSET 43,5733,522-25,640-7,195-23,227IMINDUSTRIA9,4949,355-26,157-8,553-23,743UBI PRA. PORT. AGGRESSIV3,7853,719 -27,351-9,080-23,920UBI PRA. PRIVILEGE 43,9403,934-33,435-9,363-30,339 BILANCIATI BILANCIATI ABN AMRO MASTER BIL.14,55414,416-19,910-6,979-16,303ALLIANZ MULTI503,8803,894-21,426-7,066-18,777ALTO BIL.14,03213,939-11,448-4,427-9,675ARCA BB24,94324,738-20,462-7,581-18,048ARCA CINQUEST.-COMP.C3,5623,527-22,193-4,632-19,973ARCA MULTIMANAG VAL COP3,5343,504-22,754-5,128-20,136AUREO FF 1CL. DINAMICO3,2083,199-22,287-5,841-18,413AZIMUT BIL.20,02119,823-16,016-3,536-14,612BANCOPOSTA MIX 25,1295,082-11,858-3,281-9,621BDS ARCOBALENO EQUIL.4,5114,488-23,347-6,177-20,018BIPIEMME INT.9,9919,920-16,120-7,388-15,366BIPIEMME&CO. COMP.503,9633,923-21,819-5,575-18,406CARIGE BIL.EURO A4,6724,603-23,460-7,923-19,697DUCATO MIX 30-70 A3,3223,336-24,774-7,491-22,977DUCATO MIX 30-70 Y3,3493,363-24,231-7,333-22,692DUCATO MUL.EQUITY30-70 A3,6803,671-19,139-3,715-15,809DUCATO MUL.EQUITY30-70 Y3,7083,698-18,595-3,538-15,497EURIZON BIL.EURO MULTI.28,92928,968-20,682-5,633-16,564EURIZON SOLUZIONE 405,1335,083-15,129-4,271-12,600EURIZON SOLUZIONE 6018,96418,856-23,747-6,300-20,178EUROMOB. BIL.22,05821,808-23,492-8,568-19,699EVOLUTION BALANC39,43639,436-21,314-5,497-16,905FIDEURAM PERFORMANCE9,8439,775-12,179-6,781-10,770GESTIELLE GLOBAL ASSET 39,3689,269-14,596-6,554-13,595GESTNORD BIL.EURO11,80811,714-22,152-7,497-19,029IMI CAPITAL24,98924,733-19,827-5,666-17,843UBI PRA. PORT. DINAMICO4,3404,294-16,715-6,606-14,550UBI PRA. PRIVILEGE 34,3604,355-23,909 -6,997-21,314 BILANCIATI OBBLIGAZIONARI ABN AMRO MASTER BIL OBB8,6688,638-5,762-2,211-5,123ALLIANZ MULTI205,0835,099-9,603-3,749-7,883ARCA CINQUEST.-COMP.A4,5654,563-12,565-2,395-11,565ARCA CINQUEST.-COMP.B4,0434,023-17,473-3,508-15,858ARCA MULTIMANAG VAL COP4,4814,474-9,712-2,055-8,923ARCA MULTIMANAG VAL COP3,9433,923-16,196-3,523-14,431ARCA TE14,06914,022-7,239-3,966-6,692AUREO FF 1CL. VALORE4,3604,356-12,432-3,240-10,140AZIMUT SCUDO6,7516,737-7,394-2,583-7,190BANCOPOSTA INV PR 905,3315,324-2,058-0,150-1,642BDS ARCOBALENO ETICO4,0914,105-18,376-6,598-17,001BDS ARCOBALENO OPPORT.4,7434,729-16,127-4,452-13,920BIPIEMME MIX5,0705,057-13,259-3,777-11,006BIPIEMME PIU' COM.BIL304,1344,154--5,444-14,498 BIPIEMME VISCONTEO28,79328,606-10,877-4,656-9,136BIPIEMME&CO. COMP.304,4374,416-14,410-3,940-12,034BNL PROTEZIONE20,65720,6081,324-0,9400,565CAAM QBALANCED7,6237,611-13,355-4,029-11,185CARIGE MOSAICO 304,6074,608-9,720-2,826-7,731DUCATO MIX 10-50 A4,2024,228-12,367-4,304-11,088DUCATO MIX 10-50 Y4,2354,261-11,752-4,142-10,767DUCATO MUL.EQUITY10-50 A4,2314,229-8,301-1,901-6,373DUCATO MUL.EQUITY10-50 Y4,2534,251-7,884-1,801-6,156EUROMOB. MODERATO6,2296,219-4,110-3,261-0,559GESTIELLE GLOBAL ASSET 211,14511,117-1,607-3,972-1,668UBI PRA. B. EURO RIS. CO5,3695,350-6,202-1,341-4,534UBI PRA. PORT. MODERATO5,0955,076-6,118-4,157-4,997UBI PRA. PRIVILEGE 14,9794,983-8,943-2,830 -7,694UBI PRA. PRIVILEGE 24,6874,687-16,853-5,160-14,782 OBBL. EURO GOV. B.T. ABN AMRO MASTER MON.10,02210,0214,3311,4683,726ALLIANZ MON.15,50815,5143,5941,5923,332ALTO MON.6,9816,9813,3461,6013,208ARCA MM14,39314,3904,5242,1654,297BANCOPOSTA MON.6,0956,0934,5631,4143,533BIPIEMME MON.11,78911,7912,9791,3061,787BIPIEMME TESOR. IMPRESE6,7066,7082,2261,0400,888BNL OBBL EURO BT7,2837,2844,2361,9894,117CAAM BREVE TERMINE7,3197,3245,0831,5543,889CARIGE MON. EURO A11,14311,1460,6870,514-0,045DUCATO FIX EURO BT A6,0386,0451,2410,6330,667DUCATO FIX EURO BT Y6,0626,0681,6090,7140,832EURIZON F.OB. EURO B/T15,19315,1884,5011,5724,033EUROMOB. PRUDENTE8,3198,3184,0271,4023,560FIDEURAM SECURITY9,4929,4912,8390,8071,867GESTIELLE BT EURO CL.A7,4297,4352,7521,5172,412GESTIELLE BT EURO CL.B7,4557,461-1,6362,658IMI 200016,85616,8542,9441,0251,861LAURINMONEY6,8516,8523,0691,5412,822NORDFONDO OBB.EURO B.T.8,8438,8424,1581,6093,246PASSADORE MON.7,0267,0254,0431,6203,096PIONEER MONET. EURO12,83412,8333,0601,1992,296TEODORICO MON.7,3557,3534,5341,9263,826UBI PRA. EURO BT6,5276,5254,5161,6353,966UNIBANCA MON.5,6495,6454,4951,6563,785 OBBL. EURO GOV. M.L.T. ABN AMRO MASTER OB MLT5,6905,7003,9840,3534,174ALLIANZ REDD. EURO L30,72730,8203,3470,1603,632ALLIANZ REDD. EURO T30,20330,2943,0750,0993,499ANIMA OBB.EURO6,0806,085-3,6911,081-4,237ARCA RR8,3838,4121,183-0,2142,145AZIMUT REDD. EURO15,13515,1481,9401,7002,659BANCOPOSTA OBB.EURO6,5996,6054,5470,3344,713BIPIEMME EUROPE BOND7,0637,0785,6391,1895,908BIPIEMME PIU' COM.OBBL5,0835,084-0,1181,235BNL OBB.EURO M/L T6,3526,365-0,330-0,1100,634CARIGE OBB.EURO A10,14210,1510,625-0,5590,605CARIGE OBB.EURO LT A4,7864,809-6,505-5,378-5,378DUCATO FIX EURO MT A6,5066,515-6,023-3,228-4,688DUCATO FIX EURO MT Y6,5486,557-5,499-3,093-4,423EURIZON F.OB. EURO13,21713,233 3,5491,3654,839EUROMOB. REDD.14,77414,8123,8520,6884,610GESTIELLE ETICO OBB.CL.A6,0766,0983,917-0,0994,578GESTIELLE ETICO OBB.CL.B6,0916,114--0,0334,746GESTIELLE LT EURO CL.A7,7407,7654,1160,3375,796GESTIELLE LT EURO CL.B7,7767,800-0,5046,128GESTIELLE MT CEDOLA6,4796,4864,8892,0555,853GESTIELLE MT EURO CL.A14,58814,6055,0862,0855,994GESTIELLE MT EURO CL.B14,65114,667-2,2336,290IMI REND9,0669,0683,4861,2933,509NORDFONDO OBB.EURO M.T.16,58416,6173,6050,1033,747UBI PRA. EURO M/L TERM.6,4716,4835,0830,7795,271UNIBANCA OBB.EURO5,6555,6604,0290,8204,163 OBBL. EURO CORP.INV.GR. ARCA BOND CORPORATE6,1306,147-2,9451,608-2,991BIPIEMME CORP. BOND6,0566,078-9,720-3,735-8,616CARIGE CORPORATE EURO A5,0625,082-16,579-4,724-15,365DUCATO ETICO FIX A4,7234,745-8,131-1,337-6,807DUCATO ETICO FIX Y4,7514,774-7,658-1,227-6,587DUCATO FIX IMPRESE A5,6435,660-7,734-1,277-6,340DUCATO FIX IMPRESE Y5,6785,695-7,237-1,132-6,087EURIZON F.OB. EURO CORP.4,8364,856-12,344-5,455-11,087EURIZON OBB.EURO CORP. B6,7976,801-11,185-4,335-11,011GESTIELLE CORP. BOND CL.5,8955,907-2,078-1,388GESTIELLE CORP. BOND CL.5,8635,875-2,4781,877-1,759NORDFONDO OBB.EURO CORP.6,5666,5930,5823,8760,706PIONEER O.EURO C.ET. DIS3,9724,009-16,291-11,022-15,291UBI PRA. EURO CORP.6,6706,686-0,269 1,3830,045 OBBL. EURO HIGH YIELD DUCATO FIX HIGH YELD Y5,1055,152-20,8040,039-21,243DUCATO FIX HIGH YIELD A5,0605,107-21,416-0,138-21,550EURIZON F.OB. EURO HY5,0765,108-11,1814,789-12,180GESTIELLE HIGH RISK BOND4,2694,304-16,9783,316-17,967 OBBL. DOLL.GOV. B.T. GESTIELLE CASH $ CL.A5,9595,95918,1401,46413,526GESTIELLE CASH $ CL.B5,9755,974-1,56413,745 OBBL. DOLL.GOV. M.L.T. ARCA BOND DOLL.9,0339,06422,764-0,35315,852AZIMUT REDD. USA5,8665,89113,859-0,5438,791BNL OBB.DOLL. M/L T6,2586,28420,5780,22414,135DUCATO FIX DOLL. A7,7437,77020,1020,07813,152DUCATO FIX DOLL. Y7,7937,82020,7660,20613,452GESTIELLE BOND DOLLAR CL9,2589,307--0,60116,820GESTIELLE BOND DOLLARS C9,2099,25921,251-0,77616,408NORDFONDO OBB.DOLL.14,52814,57522,651-0,57515,872 OBBL. INTERNAZ.GOVERN. ABN AMRO MASTER OBB INT8,7248,76310,654-1,73510,152ALLIANZ REDD. GLOB L14,92314,99410,353-1,5579,358ALLIANZ REDD. GLOB T14,68314,75210,067-1,6219,224ALTO INT.OBB.6,1136,13812,807-1,84612,062ARCA BOND12,07712,13011,360-1,86110,021AUREO OBB.GLOB.7,8167,8304,464-0,0644,186BIPIEMME PIANETA9,1629,19913,701-1,84312,252CARIGE OBB.INT. A5,6905,71614,510-1,47214,648DUCATO FIX GLOB. A7,5727,600-0,132-3,5910,464DUCATO FIX GLOB. Y7,6127,6400,330-3,4870,701DUCATO MUL.GL. BOND A5,0095,0190,200-1,7650,542DUCATO MUL.GL. BOND Y5,0245,0340,480-1,7020,681EURIZON OB. INT.8,1738,2008,857-1,1257,117EUROMOB. INT.ATION. B.8,4758,504-2,148-1,4532,306GESTIELLE OBB.INT. CL.A6,225 6,2609,115-1,70510,451GESTIELLE OBB.INT. CL.B6,2606,294--1,51010,875IMI BOND15,33815,45311,339-2,05610,840LAURIN BOND5,8075,83810,525-1,72610,990UBI PRA. OBB.GLOBALI5,5295,55711,855-2,50410,691 OBBL. INT.CORP.INV.GR. UBI PRA. OBB.GLOB. CORP.5,6175,634-7,2491,116-7,539 OBBL. INT. HIGH YIELD UBI PRA. OBB.GL. ALTO RE6,0756,107-19,5266,523-20,588 OBBL. YEN DUCATO FIX YEN A4,6964,73720,627-3,75120,195 OBBL. PAESI EMERGENTI ARCA BOND PAESI EM.10,60110,568-12,8715,002-13,405BIPIEMME EMERG. MKTSBOND4,9104,890-6,9904,602-7,932BNL OBBL EMERG.17,26517,223-4,1318,558-7,392DUCATO FIX EMERG. A10,46010,446-12,5715,210-13,101DUCATO FIX EMERG. Y10,57010,555-11,7625,447-12,695EURIZON F.OB. EMERG.8,7468,733-13,3205,615-14,731EUROMOB. EMERG MKT BOND5,6035,611-8,0872,189-8,328GESTIELLE EM. MARKETS B.8,0067,981-9,4346,026-9,136GESTIELLE EM. MARKETS B.8,0588,032-6,278-8,712NORDFONDO OBB.PAESI EM.6,9186,9080,3046,284-3,028PIONEER OBB.PAESI E. DIS6,3996,405-26,040-5,592-27,400 OBBL. ALTRE SPECIALIZZ. ANIMA CONVERTIBILE4,3594,399-22,410-9,508-18,294AUREO CASH DYNAMIC5,1675,1653,3400,8592,276AZIMUT TREND TASSI8,6148,626-0,2201,1980,560CAAM OBB.EURO5,2605,279-1,4035,530CARIGE MOSAICO OBB.4,9384,942--1,260-1,260DUCATO FIX CONVERTIBILI7,4207,424-12,2932,529-9,534DUCATO FIX CONVERTIBILI7,3627,367-12,8962,364-9,846EURIZON F.OB. CEDOLA5,6775,685-0,4861,3560,261EURIZON OBB.ETICO5,0225,0390,607-0,4162,029GESTIELLE GLOBAL CONV.5,3255,313-16,9914,085-12,288NORDFONDO OBB.CONV.4,0924,094-21,5192,121-17,782PIONEER OBB.EURO DISTR6,2716,2882,300-1,2442,434UBI PRA. OBB.DOLL.4,7754,79418,1642,82112,327 OBBL. MISTI ITALIANI ALLEANZA OBB.5,3855,390-3,822-0,352-0,572ALTO OBB.8,2278,241-0,868-0,7240,183ANIMA FONDIMPIEGO15,16515,146-15,600-3,130-16,174ARCA OBB.EUROPA7,6627,659-3,025-1,995-1,580AZIMUT CONTOFONDO5,0595,063-2,6370,437-2,014AZIMUT SOLIDITY7,4297,439-2,1210,040-1,694BANCOPOSTA MIX 15,4005,391-2,138-1,135-1,099BIPIEMME PIU' COM.BIL154,6164,628--2,451-6,540BIPIEMME SFORZESCO8,7208,716-2,939-2,841-2,646BNL PER TELETHON5,4365,4441,855-1,2182,721CARIGE MOSAICO 104,9814,993-5,627-2,582-4,560EURIZON DIVERSETICO7,2037,185-2,292-0,125-1,840EURIZON REND.5,7145,696-4,357-0,111-3,530EURIZON SOLUZIONE 106,5506,532-2,559-0,622-1,829EVOLUTION BO ENH43,01343,013-13,359 -1,392-11,565EVOLUTION BOND45,45345,453-11,462-0,829-8,263GESTIELLE GLOBAL ASSET 18,2208,202-1,1070,0120,232INTESA CC PROT.DINAMICA5,3475,3371,058-0,149-0,391NORDFONDO ETICO OBMISTO6,0646,051-2,146-1,061-1,286PIONEER OB. PIU' A DISTR7,7137,698-5,304-3,672-5,141UBI PRA. PORT. PRUDENTE5,6045,600-1,042-1,667-0,744 OBBL. FLESSIBILI BIPIEMME PREMIUM6,3626,3612,6791,1452,283BIPIEMME RISPARMIO7,6977,7092,4140,7991,839BNL TARGET RETURN LIQUID9,5989,602-0,7030,555-1,901CAAM LIQUIDITA'8,8498,8502,3360,7170,740DUCATO FIX REND. A17,06017,067-3,035-0,467-0,802DUCATO FIX REND. Y17,20617,212-2,305-0,290-0,428EUROMOB. TOTAL RET FLEX6,3186,3201,2820,4451,347GEST. CPI TOT. RET. OBB.5,3695,3750,2801,5132,092GESTIELLE TR OBB.5,1855,188-0,1540,9932,572UBI PRA. ACTIVE DURATION5,4185,430-1,9196,864UBI PRA. TOT RET PR10,10510,1245,4470,5474,867UBI PRA. TOT.RET. BO CED5,1095,120-0,040-1,0841,753UBI PRA. TOT.RET. BO.CED5,1225,1330,018-1,0431,829UBI PRA. TOT.RET.MODERAT5,0615,0640,1781,2611,119VOLTERRA TR OBB.5,0825,086-0,1770,6542,460 LIQUIDITA' AREA EURO ALLIANZ LIQUIDITA' A5,5635,5633,3440,7421,886ALLIANZ LIQUIDITA' AT5,0555,054-0,697-ALLIANZ LIQUIDITA' B5,6625,6613,7190,8372,073ANIMA LIQUIDITÀ6,4316,4333,0941,2281,164ARCA BT BREVE TERM.8,6748,6713,1641,1191,724ARCA BT-TESORERIA5,6995,6973,3551,2801,822AUREO LIQUIDITÀ5,6795,6782,8990,6021,665AZIMUT GARANZIA12,20712,2022,1341,2361,043BNL CASH21,77421,7742,1390,3270,434CAAM EONIA101,389101,393-0,621-CARIGE LIQUIDITA' EURO A6,0326,034-0,773-0,380-1,903DUCATO FIX MON. A8,1918,1970,441-0,110-0,655DUCATO FIX MON. I8,2538,2590,782-0,036-0,482DUCATO FIX MON. Y8,2318,2370,870-0,012-0,448EURIZON F.TESOR.EURO A7,5747,5712,7261,2161,487EURIZON F.TESOR.EURO B7,5907,587-1,2811,620EURIZON LIQUIDITÀ CL. A7,2157,2122,0360,8530,994EURIZON LIQUIDITÀ CL. B7,3647,3612,3060,9041,126EUROMOB. CONSERVATIVO11,00811,0102,2670,4650,972EUROMOB. CONTOVIVO11,72411,7262,1610,2140,713FIDEURAM MONETA14,58214,5813,0600,6001,730FONDO LIQUIDITÀ7,3967,3992,7081,1760,942GESTIELLE CASH CEDOLA9,0639,0621,1560,162-0,198GESTIELLE CASH EURO CL.A6,9796,9831,2040,490-0,072GESTIELLE CASH EURO CL.B6,9997,003-0,5890,129NORDFONDO LIQUIDITÀ6,0866,0832,5101,2981,096PIONEER LIQUIDITÀ6,1416,1412,1800,5901,020PIONEER LIQUIDITA' EURO5,0425,042-0,438-UBI PRA. EURO CASH7,2057,2032,8990,9671,507 LIQUIDITA' AREA DOLLARO EURIZON F.TESOR.DOLL.13,13113,13019,1561,56213,130EURIZON F.TESOR.DOLL. $16,49016,49718,9650,65213,972 LIQUIDITA' AREA YEN DUCATO FIX YEN Y4,7264,76721,304-3,61020,500 FONDI FLESSIBILI ABN AMRO EXPERT A-RT1005,0825,081-0,7031,316-0,314ABN 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-RT5016,33616,3411,5670,2890,883ALLIANZ F100 L3,1043,053-30,372-8,301-26,288ALLIANZ F100 T3,0583,008-30,468-8,388-26,295ALLIANZ F15 L4,9044,906-6,394-1,229-4,814ALLIANZ F15 T4,8484,850-6,662-1,303-4,960ALLIANZ F30 L4,5554,547-12,956-3,147-11,450ALLIANZ F30 T4,5034,496-13,204-3,224-11,585ALLIANZ F70 L21,82221,596-18,116-6,009-15,317ALLIANZ F70 T21,44921,228-18,314-6,082-15,409ANIMA FONDATTIVO10,27110,119-23,986-7,402-21,464ARCA CAP. GAR. DIC 20135,0195,024--0,1190,380ARCA CAP.GAR. GIU 20134,950 4,953-1,0000,876-2,309ARCA CED.GOV.EU. BOND5,0005,000---ARCA CEDOLA CORP.BOND5,0005,000---ARCA CORPORATE BT5,0505,057--0,551-6,792ARCA RENDIMENTO ASSOL T34,6504,655-10,318-1,148-10,370ARCA RENDIMENTO ASSOL T54,2654,265-15,878-1,410-14,955AUREO DEFENSIVE4,9004,892-2,000-0,970-0,950AUREO FF 1CL. FLESSIBILE4,9754,974-8,227-1,660-6,397AUREO FINANZA ETICA5,7345,738-4,719-1,444-4,130AUREO FLEX OPPORTUNITY4,4704,453-10,600-3,142-6,387AUREO PLUS5,7625,754-1,1490,226-0,707AUREO RENDIMENTO ASSOLUT5,0505,024-18,166-3,515-14,291AZIMUT STR. TREND3,9713,911-22,411-6,893-22,122AZIMUT TREND12,56812,188-38,262-14,937-37,979AZIMUT TREND AMER.6,2636,183-33,598-9,179 -33,767AZIMUT TREND EUROPA9,0538,776-41,710-11,367-37,993AZIMUT TREND IT.11,53511,356-41,193-13,355-36,299AZIMUT TREND PACIF.4,9394,934-25,874-8,112-23,188BANCO POSTA EXTRA5,0335,027-0,5731,5330,821BANCOPOSTA CENTOPIU'5,1985,1971,3061,8621,942BANCOPOSTA CENTOPIU' 075,1245,1232,0921,9302,173BIPIEMME FLESSIBILE2,4932,476-13,916-4,483-12,710BIPIEMME OB. RENDIMENTO5,0475,066-2,322-1,714-4,431BIVER OBIETTIVO RENDIM.5,2185,222-0,2101,222-0,363BNL TARGET RETURN CONS.4,5494,534-15,1460,309-12,300BNL TARGET RETURN DINAM10,92410,851-20,489-3,061-16,034BNPP 100% E PIU' GR ASIA5,1445,1402,5110,6652,654BNPP 100% E PIU' GR EUR4,8674,862-1,3180,9331,820BNPP EQUIPE ATTACCO3,9283,937 -15,943-4,405-14,997BNPP EQUIPE CENTROCAMPO4,4624,470-8,284-1,869-8,000BNPP EQUIPE DIFESA5,1795,1831,7690,2130,524CAAM ABSOLUTE5,0085,008-2,701-0,199-0,733CAAM DYN. ALLOCATION4,7764,753--0,438-3,183CAAM EQUIPE 15,0975,1050,672-0,0980,453CAAM EQUIPE 24,9654,977-1,273-1,273-1,155CAAM EQUIPE 34,7944,812-3,444-2,263-3,073CAAM EQUIPE 44,2494,267-10,978-3,803-9,248CAAM EUREKA DOUBLE CALL4,9344,934--0,464-CAAM EUREKA DRAGON5,0565,056-1,221-CAAM FOEUREQOP2 20133,8693,869--5,427-18,082CAAM FOGAEMEQRE 20144,7034,703-2,7752,261CAAM FOGAEMEQRE20134,7544,754-1,8982,3473,415CAAM FOGAEQRE2 20134,7624,762-1,6320,3370,063CAAM FOR EU.EQ.OP 20133,7883,788 -19,763-5,841-19,008CAAM FOR GAR DUE 20134,7664,7660,2951,3833,902CAAM FOR. GAR. MER. EMER5,4865,486-3,2282,4651,480CAAM FOR. PRIV. DIV. OPP4,9254,9253,4662,3068,266CAAM FORGAEQRE 134,7944,7940,3770,9482,986CAAM FORGAEQRE 144,8334,833-0,124-1,145CAAM FORGARHIDIV 144,6994,699-6,0201,0321,534CAAM FORMULA GAR.20124,8924,892-0,7101,3472,946CAAM FORMULA GAR.20134,7824,7821,5721,8754,891CAAM PIU'5,4135,4170,4640,0741,064CAAM PREMIUM POWER4,8154,832-6,686-0,701-4,045CAAM PRIVATE ALFA4,5774,577-7,2920,044-3,276CAAM QRETURN4,5404,510-15,362-3,260-16,190CARIGE FLESSIBILE4,8754,875-5,1560,247-3,504CARIGE FLESSIBILE PIU'4,4354,435-11,934-1,881-9,063DUCATO ETICO FLEX CIVITA3,6973,685-15,516-4,961-14,123DUCATO ETICO FLEX CIVITA3,6523,641-16,430-5,192-14,573DUCATO GEO EU PMI ALPO A10,66110,539-0,188-21,489DUCATO GEO EU PMI ALPO Y10,79710,673-0,335-21,259DUCATO GEO EUR.ALTOPOTEN1,7951,774-14,074-5,824-14,483DUCATO GEO EUR.ALTOPOTEN1,7721,752-15,012-6,045-14,644DUCATO GEO ITA ALTOPOTEN3,8203,777-20,730-7,259-18,654DUCATO GEO ITA ALTOPOTEN3,7703,728-21,622-7,394-18,732DUCATO MUL.CASH PREM Y4,6514,655-5,8120,151-3,825DUCATO MUL.CASHPREM A4,6184,622-6,386--4,111DUCATO MUL.CASHPREMPL A4,0614,065-11,871-0,270-8,701DUCATO MUL.CASHPREMPL Y4,1024,106-11,097-0,049-8,315EURIZON F.GAR. 03/134,9344,937-1,5171,127-0,624EURIZON F.GAR. 2SEM065,1655,164 1,9942,2773,053EURIZON F.GAR. 2TRI075,0065,0022,2682,1013,174EURIZON F.GAR. 3TRI074,9604,9570,4661,5351,723EURIZON F.GAR. 4TRI075,0515,0510,1591,3851,958EURIZON F.GAR. ISEM065,1825,1803,2681,9484,666EURIZON F.GAR. ITRI075,0585,0592,3682,0793,309EURIZON F.GARANT. 06/124,9564,9581,8292,1433,057EURIZON F.GARANT. 09/124,9294,9311,2112,0072,581EURIZON F.GARANT. 12/124,9084,910-0,3451,5311,321EURIZON F.PROFILO DIN.4,2804,266-20,741-5,996-17,438EURIZON F.PROFILO MODER.4,7754,785-11,113-2,531-9,547EURIZON F.PROFILO PRUD.5,2195,222-1,7510,058-1,398EURIZON F.REND.ASS 2ANNI5,1145,114-0,8281,307EURIZON F.REND.ASS 3ANNI5,3045,302-0,6181,1630,550EURIZON F.REND.ASS 5ANNI4,7904,790 -2,6820,991-2,642EURIZON OBIETTIVO REND7,9827,9821,5011,3330,681EURIZON TEAM 15,8075,8100,9910,8330,869EURIZON TEAM 25,2725,271-1,218-0,246-0,734EURIZON TEAM 34,1344,131-12,619-3,479-10,481EURIZON TEAM 43,2643,255-22,304-6,716-19,188EURIZON TEAM 52,9532,935-29,014-9,942-26,469EUROMOB. FLEX DIVIDEND12,35412,354-3,113-2,069-4,396EUROMOB. REAL ASSETS3,7593,759-39,8461,239-35,919EUROMOB. STRATEGIC2,7942,791-21,3841,563-15,205EUROMOB. TOT. RET. FLEX4,3854,387-9,3260,735-5,292EUROMOB. TOT. RET. FLEX6,3946,396-10,398-0,668-4,052FMS-ABSOLUTE RETURN8,8168,818-10,7870,284-5,306FORMULA 1 BALANCED6,2236,196-13,5090,290-10,743FORMULA 1 CONSERVATIVE6,3456,328-8,3091,406 -6,430FORMULA 1 HIGH RISK6,0656,013-17,224-0,818-14,008FORMULA 1 LOW RISK6,5636,552-4,2881,406-3,286FORMULA 1 RISK6,0245,987-16,738-1,132-14,004GESTIELLE 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 DINAM5,0515,047-0,7580,818GESTIELLE HARMONIA MOD.5,0815,077-0,8941,356GESTIELLE HARMONIA VIV.5,0395,035-0,4590,559GESTIELLE TR ALTO DIV.5,1945,2400,1541,2280,542GESTIELLE TR GLOB.13,30513,4062,9001,5182,378GESTNORD ASSET ALLOCATIO4,5794,568-16,624-1,144-12,481OPEN FUND RIT. ASS. VAR24,1494,149-4,992-0,575-4,003OPEN FUND RIT.ASS VAR43,4463,446-6,282-1,176-4,964 PARIT. ORCHESTRA71,74671,746-2,9120,790-2,622PIONEER TARGET CONTROLLO4,8784,876-4,931-0,041-3,578PIONEER TARGET EQUILIBRI4,8834,873-6,5990,660-4,666PIONEER TARGET SVILUPPO21,00720,972-11,5980,719-7,856UBI PRA. ACTIVE BETA4,9144,925-3,322-2,364UBI PRA. ALPHA EQUITY5,0815,082-0,5740,138UBI PRA. FLEX FREE4,7064,711-7,762-0,654-7,653UBI PRA. FLEX FREE 24,3204,312-12,052-1,482-11,148UBI PRA. FLEX FREE 43,1653,142-31,479-5,211-26,855UBI PRA. REDD. PIÙ4,8914,881-20,742-2,414-17,743UBI PRA. TOT. RET. DIN.4,9524,953-6,4600,979-5,532UBI PRA. TOT.RET. AGGR.4,3334,332-10,4570,885-8,971UBI PRA. TOT.RET. AGGR.4,3674,367-10,2360,924-8,869UNIBANCA PLUS5,0315,037-2,006-0,435-0,376 VOLTERRA DINAMICO5,0145,012---VOLTERRA TR GLOB.5,2625,2992,5731,7992,016