AZ.

L15,67415,651-35,591-11,401-31,291ALLIANZAZ.IT. T15,46415,441-35,483-11,488-31,149ALLIANZ AZ.ITA. ALL STAR3,1563,137-31,212-6,295-25,968ARCA AZ.IT.14,41714,387-35,959-11,143-31,351AUREO AZ.IT.13,29513,288-35,571-11,585-31,068BIPIEMME IT.11,23311,229-37,284-11,223-32,168BNL AZ IT. PMI3,8943,862-37,566-5,714-29,635BNL AZ.IT.12,92112,875-37,931-10,021-30,726CARIGE AZ.IT. A3,9423,932-31,360-10,774-28,210DUCATO GEO IT. A9,9279,914-37,381-10,801-31,158DUCATO GEO IT. Y10,08310,070-36,557-10,524-30,715EURIZON AZ.IT. 130/3012,14012,136-39,388-12,781-33,465EURIZON AZ.PMI IT.3,4703,447-36,260-5,269-28,306 EURIZON F.AZ.IT.8,7358,732-38,032-12,624-32,334EUROMOB. AZ.IT.14,87414,854-34,224-10,875-29,866GESTIELLE IT. CL.A9,7729,734-33,105-6,029-28,200GESTIELLE IT. CL.B9,8759,837--5,719-27,730GESTNORD AZ.IT.7,6237,614-35,606-12,198-31,392IMI IT.15,30915,309-37,266-10,703-31,960PIONEER AZ.CRESCITA9,8499,835-39,901-13,552-33,864UBI PRA. AZ.IT.3,4883,481-37,792-13,621-33,814UBI PRA. SMALL CAP3,6073,616-36,697-9,802-29,702 AZ. AREA EURO ALTO AZ.12,57812,562-26,770-5,726-22,478AUREO AZ.EURO7,8297,825-32,988-8,229-25,438BANCO POSTA AZ.EURO3,2023,214--7,457-27,720BIPIEMME EUROLAND3,2563,256-37,589-8,178-31,075CAAM AZ.QEURO9,1969,197-37,108-8,123-30,836DUCATO GEO EURO BLUEC. A4,6574,652-33,708-9,555-27,619DUCATO GEO EURO BLUEC. Y4,7304,724-32,822-9,265-27,141EURIZON AZ.ALTO DIV.EURO19,02319,044-34,222-8,415-27,926EURIZON F.AZ.EURO10,24810,241-36,358-8,150-29,467UBI PRA. AZ.ETICO3,6563,657-28,719-9,884-25,205UBI PRA. AZ.EURO3,9803,972-31,237-10,842-28,029UBI PRA. EUROSECT.3,3833,338-35,770-9,473-30,619 AZ. EUROPA ABN AMRO MASTER AZ EU3,9383,924-35,156-4,672-28,776ALLIANZ AZ.EUROPA L11,32011,285-32,069-4,084-25,902ALLIANZ AZ.EUROPA T11,17211,137-31,924-4,218-25,738ALLIANZ MULTIEUROPA5,3345,277-30,691-6,748-24,894ANIMA EUROPA2,9022,902-32,793-9,708-27,703ARCA AZ.EUROPA6,8706,857-32,289-5,774-26,319BIPIEMME EUROPA9,1919,168-31,019-6,013-25,921BIPIEMME INIZIATIVA EURO4,5104,506-36,092-5,152-30,658BNL AZ.EURO CRESCITA8,4848,461-31,125-5,880-24,754BNL AZ.EUROPA DIV2,2182,221-27,946-5,780-23,260CAAM EUROPE EQUITY3,0933,051-28,634-4,948-21,497CARIGE AZ.EUROPA A4,0344,029-33,090-6,295-26,225DUCATO GEO EURO PMI A12,58512,487-37,2601,028-28,665DUCATO GEO EURO PMI Y12,76912,675-36,5041,165 -28,316DUCATO GEO EUROPA A7,5357,505-29,229-4,159-25,668DUCATO GEO EUROPA Y7,6567,625-28,274-3,843-25,169EURIZON AZ.EUROPAMULT4,1434,084-30,915-4,890-23,490EURIZON AZ.PMI EUROPA5,0985,069-33,071-1,867-26,510EURIZON F.AZ.EUROPA5,9205,912-28,675-5,022-24,538EUROMOB. EUROPE E. F.10,41010,391-32,543-5,894-27,228FMS-EQUITY EUROPE6,3616,309-34,859-6,304-26,910GESTIELLE EUROPA CL.A5,1735,156-29,753-4,310-23,770GESTIELLE EUROPA CL.B5,2275,210--4,004-23,279GESTNORD AZ.EUROPA6,0786,051-32,422-5,738-26,859IMI EUROPE13,09113,059-34,017-6,245-28,371LAURIN EUROSTOCK2,7502,739-29,215-4,148-24,242PIONEER AZ.EUROPA11,59711,615-28,528-5,723-21,355PIONEER AZ.VAL. EUROPA D4,9784,996-32,078 -9,622-25,446UNIBANCA AZ.EUROPA4,1774,166-29,490-6,366-24,041 AZ. AMERICA ABN AMRO MASTER AZ AM3,5663,607-24,609-3,855-22,680ALLIANZ AZ.AMER. L9,7339,858-22,8642,216-21,305ALLIANZ AZ.AMER. T9,5879,710-22,8412,207-21,244ALLIANZ MULTIAMER.3,8573,746-21,430-0,567-18,526ALTO AMER. AZ.3,4753,521-17,790-1,025-13,450ANIMA AMER.2,8152,858-38,403-1,159-32,054ARCA AZ.AMER.11,74211,900-24,562-0,677-22,233BIPIEMME AMERICHE6,4826,551-21,153-1,847-18,043BNL AZ.AMER.11,49011,685-19,3236,143-15,546CAAM USA EQUITY3,3823,302-30,196-2,198-25,227CARIGE AZ.AMER. A1,9101,930-20,615-2,001-16,630DUCATO GEO AMER. A3,2223,259-23,974-2,304-21,068DUCATO GEO AMER. Y3,2703,309-23,023-2,066-20,593EURIZON AZ.PMI AMER.12,80413,116-23,508-5,191-28,633EURIZON F.AZ.AMER.6,1336,221-25,840-1,494-22,279EUROMOB. AMER. E. F.10,57810,356-21,6501,809-16,970FMS-EQUITY USA5,8885,794-26,8570,978-22,506GESTIELLE AMER. CL.A5,8235,926-21,8070,155-17,626GESTIELLE AMER. CL.B5,8845,991-0,461-17,115GESTNORD AZ.AMER.8,2238,309-28,284-2,996-22,278IMI WEST12,60112,760-26,137-2,174-23,052PIONEER AZ.AM.5,0625,103-35,2930,079-24,131UBI PRA. AZ.USA2,9392,980-21,2494,257-18,857 AZ. PACIFICO ALLIANZ AZ.PACIF. L3,8583,783-26,528-1,406-20,437ALLIANZ AZ.PACIF. T3,7953,722-26,596-1,505-20,440ALLIANZ MULTIPACIF.4,8654,767-27,442-2,622-20,023ALTO PACIF. AZ.3,8033,715-20,968-1,528-19,666ANIMA ASIA4,5284,445-20,071-0,264-15,063ARCA AZ.FAR EAST4,2214,139-23,073-4,632-18,905BIPIEMME PACIF.3,4523,392-23,306-2,568-16,558CAAM PACIFIC EQUITY3,4283,379-19,549-0,087-14,578DUCATO GEO ASIA A4,1134,038-29,5605,814-24,560DUCATO GEO ASIA Y4,1864,110-28,4936,190-23,988DUCATO GEO GIAP. A2,2502,203-22,010-7,975-17,310DUCATO GEO GIAP. Y2,2822,235-21,065-7,798-16,867EURIZON AZ.ASIA NUOVE EC6,4486,333-28,1644,658-18,193EURIZON F.AZ.PACIF.2,8392,783-25,525-4,120-18,161EUROMOB. ASIAN OPPORT.1,8051,768-35,490-3,373-32,346FMS-EQUITY ASIA6,4586,396-19,8061,270-15,227GESTIELLE GIAP. CL.A3,5303,460-16,232-5,816-12,602GESTIELLE GIAP. CL.B3,5653,495--5,513-12,040GESTIELLE PACIF. CL.A9,1128,967-23,9657,049-21,088GESTIELLE PACIF. CL.B9,2059,059-7,359-20,605GESTNORD AZ.PACIF.4,9584,876-23,664-2,228-17,655IMI EAST4,6174,522-25,376-3,147-20,616PIONEER AZ.AREA PACIF2,9642,917-27,335-3,704-22,571UBI PRA. AZ.PACIF.4,4814,398-26,829-1,234-19,868 AZ. PAESI EMERGENTI ALLIANZ AZ PAESI EMER L5,9225,890-37,0133,333-23,607ALLIANZ AZ PAESI EMER T5,8445,812-36,8563,287-23,418ANIMA EMERGING MARKETS5,6235,572-29,8798,176-17,053ARCA AZ.PAESI EMERG.6,0145,984-29,8256,123-20,101BIPIEMME EMERG. MKEQUITY4,3754,361-24,8806,707-16,460BNL AZ.EMERG.5,9775,973-32,8733,498-20,561CAAM GLOBAL EMERGING EQ3,1103,045-31,7833,805-20,318DUCATO GEO PAESIEM. A3,7323,720-32,3555,513-21,794DUCATO GEO PAESIEM. Y3,7953,784-31,3995,858-21,266EURIZON F.AZ.PAESI EMER5,4115,390-31,3677,939-20,984EUROMOB. GL.EM.MKT5,3125,204-31,4052,806-22,066FMS-EQUITY GL EM MKT7,3937,331-33,3785,434-21,659FMS-EQUITY NEW WORLD9,5109,346-5,269-4,900GESTIELLE EM. MARKETS CL9,5589,563-25,258 6,722-16,836GESTIELLE EM. MARKETS CL9,6669,674-7,043-16,275GESTNORD AZ.PAESI EM.5,7735,753-30,8297,705-18,529PIONEER AZ.PAESI EM.6,8576,892-36,4626,840-24,466UBI PRA. AZ.MERC. EMERG.6,2196,191-31,5014,891-21,783 AZ. PAESE GESTIELLE CINA CL.A7,0066,902-12,2827,224-4,978GESTIELLE CINA CL.B7,0796,974-7,616-4,286GESTIELLE EAST EUROPE CL8,6388,740-44,543-0,849-33,333GESTIELLE EAST EUROPE CL8,7308,834--0,535-32,872GESTIELLE INDIA CL.A3,4153,418-36,311-1,043-26,098GESTIELLE INDIA CL.B----- AZ. INTERNAZIONALI ABN AMRO MASTER AZ INT.6,9836,996-24,451-2,893-19,819ALLIANZ AZ.GLOB L2,3482,351-26,303-1,178-22,966ALLIANZ AZ.GLOB T2,3142,316-26,188-1,196-22,815ALLIANZ MULTI902,7862,711-26,665-2,994-21,433ALTO INT. AZ.3,1513,157-25,596-4,283-21,675ANIMA FONDO TRADING9,0008,983-29,489-3,692-24,172ARCA 27 AZ.EST.8,1898,229-27,914-3,318-23,574ARCA CINQUEST.-COMP.E2,5522,559-28,973-1,200-22,970ARCA MULTIMANAG VAL COP2,7082,728-31,006-4,108-25,255AUREO AZ.GLOB.6,7956,837-32,348-5,494-26,069BANCOPOSTA AZ.INT.2,5732,592-27,234-0,924-19,794BDS ARCOBALENO CRESCITA3,8863,853-32,500-3,669-26,499BIPIEMME GLOB.14,19414,236-25,616-4,321-21,887BIPIEMME PIU' COM. AZ.3,4043,296--5,732-23,643 BIPIEMME VALORE3,4413,453-25,212-4,971-22,899BIPIEMME&CO. COMP.902,9812,989-27,452-2,422-22,289CAAM GLOBAL EQUITY3,1153,045-26,097-2,351-19,488CARIGE AZ.INT. A4,5154,556-24,511-0,111-19,447DUCATO GEO GLOB. A17,03617,047-23,272-0,919-18,899DUCATO GEO GLOB. Y17,30417,315-22,250-0,609-18,366DUCATO MUL.GL. EQ. A2,7112,678-26,9470,968-19,698DUCATO MUL.GL. EQ. Y2,7402,706-26,3041,182-19,341EURIZON AZ.MONDOMULT2,3802,333-28,614-1,856-22,222EURIZON F.AZ.INT.IONALI5,2735,296-29,288-2,873-25,089EUROMOB. MEGATREND8,7278,648-12,8261,230-11,831FIDEURAM AZ.9,3559,381-27,816-3,497-23,931GESTIELLE INT. CL.A12,91112,994-21,955-0,317-17,396GESTIELLE INT. CL.B13,02513,114--0,038 -16,901GESTNORD AZ TREND SET2,0182,033-27,592-2,512-22,025UBI PRA. AZ.GLOBALI3,1463,156-30,290-4,638-24,429UBI PRA. PRIVILEGE 53,7493,685-35,071-5,614-30,056 AZ. ALTRE SPECIALIZZ. DUCATO ETICO GEO A2,2172,226-33,223-4,727-27,973DUCATO ETICO GEO Y2,2492,258-32,422-4,460-27,545EURIZON AZ.INT. ETICO4,2314,249-28,615-2,825-23,985EVOLUTION EQ GL29,71329,713-32,486-4,543-28,867EVOLUTION EQUITY28,93128,931-34,272-6,184-29,349GESTIELLE ETICO AZ.CL.A4,0044,014-19,824-0,694-17,153GESTIELLE ETICO AZ.CL.B4,0354,045--0,420-16,701 AZ. ENERG. E MAT.PRIME EURIZON AZ.ENMATPRIME7,1307,170-22,2724,545-19,471 AZ. SALUTE EURIZON AZ.SALUTE E AMB.11,86911,905-8,078-3,449-10,806GESTIELLE PHARMA CL.A2,3132,319-9,223-3,985-10,867GESTIELLE PHARMA CL.B2,3332,340--3,714-10,338 AZ. FINANZA EURIZON AZ.FINANZA11,77011,998-45,375-10,283-39,869GESTIELLE WORLD FINAN. C2,2672,296-39,659-7,658-34,631GESTIELLE WORLD FINAN. C2,2882,317--7,368-34,234 AZ. INFORMATICA EURIZON AZ.TECN.AVANZ2,8402,863-23,7175,107-19,570GESTIELLE TECNOLOGIA CL.1,3801,388-17,3166,236-15,129GESTIELLE TECNOLOGIA CL.----- AZ. SERV. TELECOMUNICAZ. GESTIELLE WORLD COMM. CL5,0245,042-15,818-3,552-9,770GESTIELLE WORLD COMM. CL5,0675,085--3,283-9,259 AZ. ALTRI SETTORI DUCATO IMMOBILIARE A6,1716,175-34,393-8,713-29,771DUCATO IMMOBILIARE Y6,2726,275-33,482-8,398-29,290FMS-EQ.GLOB.RESOURCES8,5648,357-9,193-14,360GESTIELLE WORLD UTILITIE4,3844,419--2,643-15,725GESTIELLE WORLD UTILITIE4,3434,378-19,841-2,950-16,239 BILANCIATI AZIONARI ARCA CINQUEST.-COMP.D3,0723,079-24,279-1,063-19,158ARCA MULTIMANAG VAL COP3,1423,160-24,833-3,055-19,929AUREO FF 1CL. CRESCITA2,9912,957-24,489-1,773-18,524BDS ARCOBALENO ENERGIA4,4614,410-23,086-1,783-18,401BIPIEMME&CO. COMP.703,4263,430-21,512-1,749-17,166CARIGE MOSAICO 753,6033,563--1,906-19,052DUCATO MIX 50-100 A2,9762,945-25,544-3,689-21,395DUCATO MIX 50-100 Y2,9992,968-25,044-3,507-21,100DUCATO MUL.EQUITY50-1003,2313,195-23,108-0,523-17,598DUCATO MUL.EQUITY50-1003,2573,221-22,581-0,367-17,335EUROMOB. DINAMICO28,27727,872-22,322-0,890-16,991GESTIELLE GL. ASSET 43,7273,742-20,770-0,930-17,617IMINDUSTRIA9,8479,866-21,656-3,470-18,377UBI PRA. PORT. AGGRESSIV3,9803,993 -20,559-3,585-16,771UBI PRA. PRIVILEGE 44,1294,076-27,587-4,377-23,167 BILANCIATI BILANCIATI ABN AMRO MASTER BIL.15,00315,081-15,609-2,641-11,643ALLIANZ MULTI504,0053,949-16,719-2,388-12,036ALTO BIL.14,14714,174-8,386-1,346-6,429ARCA BB25,91126,014-15,459-2,868-13,021ARCA CINQUEST.-COMP.C3,6533,658-18,696-0,463-14,450ARCA MULTIMANAG VAL COP3,7043,720-17,926-2,140-13,901AUREO FF 1CL. DINAMICO3,3513,326-17,075-1,354-12,047AZIMUT BIL.20,64720,631-11,870-1,078-9,736BANCOPOSTA MIX 25,2375,258-9,237-1,468-6,499BDS ARCOBALENO EQUIL.4,6714,637-18,153-1,122-13,819BIPIEMME INT.10,07110,106-14,216-3,857-11,658BIPIEMME&CO. COMP.504,0154,019-19,134-2,690-14,301CARIGE BIL.EURO A4,8214,842-19,824-5,117-14,248DUCATO MIX 30-70 A3,4813,451-19,848-2,684-15,530DUCATO MIX 30-70 Y3,5113,481-19,250-2,499-15,214DUCATO MUL.EQUITY30-70 A3,7233,691-15,750-0,508-11,610DUCATO MUL.EQUITY30-70 Y3,7523,720-15,171-0,345-11,300EURIZON BIL.EURO MULTI.29,65829,452-16,801-2,499-11,097EURIZON SOLUZIONE 405,2725,289-11,544-1,107-8,345EURIZON SOLUZIONE 6019,65919,710-19,480-1,730-14,763EUROMOB. BIL.22,83122,866-18,629-4,019-14,580EVOLUTION BALANC39,44639,446-18,839-2,398-13,626FIDEURAM PERFORMANCE9,9439,964-10,593-2,155-7,696GESTIELLE GLOBAL ASSET 39,5889,625-11,672-0,848-9,641GESTNORD BIL.EURO12,34812,387-17,011-3,839-12,039IMI CAPITAL25,67025,698-16,144-2,362-13,656UBI PRA. PORT. DINAMICO4,4694,482-12,424-2,445-9,516UBI PRA. PRIVILEGE 34,4924,454-19,484 -3,252-15,564 BILANCIATI OBBLIGAZIONARI ABN AMRO MASTER BIL OBB8,7638,790-4,041-0,375-3,118ALLIANZ MULTI205,1555,143-7,117-1,660-3,717ARCA CINQUEST.-COMP.A4,6014,605-10,868-0,390-7,796ARCA CINQUEST.-COMP.B4,1104,115-14,854-0,484-11,174ARCA MULTIMANAG VAL COP4,0864,099-12,336-1,352-9,220ARCA MULTIMANAG VAL COP4,5814,592-7,154-0,909-5,096ARCA TE14,29314,357-4,872-0,404-3,718AUREO FF 1CL. VALORE4,4614,446-9,182-0,933-5,846AZIMUT SCUDO6,9316,933-4,3740,449-3,816BANCOPOSTA INV PR 905,3505,352-1,3460,094-1,072BDS ARCOBALENO ETICO4,2364,164-13,937-1,740-11,064BDS ARCOBALENO OPPORT.4,8304,824-13,114-1,629-10,106BIPIEMME MIX5,1165,127-12,006-3,014-9,033BIPIEMME PIU' COM.BIL304,1764,135--4,264-10,902BIPIEMME VISCONTEO28,96529,019-9,084-3,566-6,417BIPIEMME&CO. COMP.304,4264,428-13,487-2,317-9,600BNL PROTEZIONE21,02721,0263,4490,6081,949CAAM QBALANCED7,7077,721-11,799-2,886-9,008CARIGE MOSAICO 304,6134,594-7,851-0,303-5,160DUCATO MIX 10-50 A4,3084,297-9,267-1,419-6,307DUCATO MIX 10-50 Y4,3444,333-8,605-1,228-5,954DUCATO MUL.EQUITY10-50 A4,2014,182-7,609-0,709-4,761DUCATO MUL.EQUITY10-50 Y4,2234,204-7,187-0,589-4,543EUROMOB. MODERATO6,1736,153-2,449-0,7560,374GESTIELLE GLOBAL ASSET 211,11711,163-1,854-0,679-0,892UBI PRA. B. EURO RIS. CO5,4145,419-4,582-0,861-2,958UBI PRA. PORT. MODERATO5,1315,142-4,451-2,099-2,656UBI PRA. PRIVILEGE 15,0315,021-6,902-1,314-4,734UBI PRA. PRIVILEGE 24,7844,759-13,474-2,467-10,278 OBBL. EURO GOV. B.T. ABN AMRO MASTER MON.10,02410,0284,5041,1713,458ALLIANZ MON.15,50715,5253,9341,2933,119ALTO MON.6,9876,9903,6491,2763,327ARCA MM14,41914,4385,0641,7724,410BANCOPOSTA MON.6,1026,1064,7731,1773,406BIPIEMME MON.11,76311,7642,8410,6421,449BIPIEMME TESOR. IMPRESE6,6906,6922,0590,4500,541BNL OBBL EURO BT7,2787,2864,4491,3933,942CAAM BREVE TERMINE7,3197,3295,0831,1193,727CARIGE MON. EURO A11,10911,1180,5430,452-0,207DUCATO FIX EURO BT A6,0206,0271,1930,5680,602DUCATO FIX EURO BT Y6,0446,0511,5460,6490,750EURIZON F.OB. EURO B/T15,20115,2114,7681,0953,737EUROMOB. PRUDENTE8,3088,3144,0450,9603,167FIDEURAM SECURITY9,4989,4992,7700,6041,735GESTIELLE BT EURO CL.A7,4337,4403,0361,3222,242GESTIELLE BT EURO CL.B7,4607,468-1,4282,473IMI 200016,86116,8622,8490,6751,738LAURINMONEY6,8506,8583,2561,0472,637NORDFONDO OBB.EURO B.T.8,8558,8584,3361,2003,193PASSADORE MON.7,0327,0374,2551,2383,154PIONEER MONET. EURO12,82312,8293,0540,8102,078TEODORICO MON.7,3667,3704,8991,5024,040UBI PRA. EURO BT6,5416,5504,9751,5213,941UNIBANCA MON.5,6485,6514,6701,2013,481 OBBL. EURO GOV. M.L.T. ABN AMRO MASTER OB MLT5,6925,7084,1920,0184,345ALLIANZ REDD. EURO L30,76430,8913,6380,1634,430ALLIANZ REDD. EURO T30,23530,3603,3640,1034,291ANIMA OBB.EURO6,0626,057-3,3170,514-1,655ARCA RR8,4058,4421,978-0,0483,676AZIMUT REDD. EURO15,30515,3483,2381,9654,165BANCOPOSTA OBB.EURO6,6136,6315,0180,4865,353BIPIEMME EUROPE BOND7,0557,0875,7090,6136,378BIPIEMME PIU' COM.OBBL5,0165,010--1,3960,582BNL OBB.EURO M/L T6,3326,353-0,315-0,4561,654CARIGE OBB.EURO A10,11310,1380,617-0,0301,241CARIGE OBB.EURO LT A4,8474,858-4,718-3,273-1,484DUCATO FIX EURO MT A6,5686,583-4,493-1,838-2,262DUCATO FIX EURO MT Y6,6116,627-3,980-1,724-2,016EURIZON F.OB. EURO13,29213,338 4,5221,5906,158EUROMOB. REDD.14,80414,8684,1220,6805,359GESTIELLE ETICO OBB.CL.A6,1006,1324,5950,1815,263GESTIELLE ETICO OBB.CL.B6,1176,149-0,2625,466GESTIELLE LT EURO CL.A7,7667,8125,0030,1426,705GESTIELLE LT EURO CL.B7,8047,850-0,2967,021GESTIELLE MT CEDOLA6,4716,4925,4051,2645,756GESTIELLE MT EURO CL.A14,57414,6175,6391,3495,862GESTIELLE MT EURO CL.B14,64214,684-1,4976,163IMI REND9,1379,1664,0861,8744,648NORDFONDO OBB.EURO M.T.16,66016,7194,1250,4464,648UBI PRA. EURO M/L TERM.6,4696,5005,2040,4665,962UNIBANCA OBB.EURO5,6725,6864,6110,8534,727 OBBL. EURO CORP.INV.GR. ARCA BOND CORPORATE6,1106,122-2,1930,792-0,860BIPIEMME CORP. BOND5,9435,955-9,722-5,980-8,259CARIGE CORPORATE EURO A4,9664,969-16,692-5,804-12,724DUCATO ETICO FIX A4,6884,698-7,735-1,945-4,967DUCATO ETICO FIX Y4,7184,727-7,254-1,811-4,706DUCATO FIX IMPRESE A5,6195,626-7,155-2,074-4,650DUCATO FIX IMPRESE Y5,6555,662-6,668-1,942-4,396EURIZON F.OB. EURO CORP.4,7614,781-12,658-6,150-8,723EURIZON OBB.EURO CORP. B6,7186,725-11,617-4,397-9,716GESTIELLE CORP. BOND CL.5,8385,850-2,1781,179-0,188GESTIELLE CORP. BOND CL.5,8735,885-1,3630,205NORDFONDO OBB.EURO CORP.6,5766,5911,7332,5263,250PIONEER O.EURO C.ET. DIS3,8873,890-16,980-12,178-14,232UBI PRA. EURO CORP.6,6316,633-0,257 1,968 OBBL. EURO HIGH YIELD DUCATO FIX HIGH YELD Y5,1605,123-19,2241,296-17,228DUCATO FIX HIGH YIELD A5,1145,077-19,8311,147-17,529EURIZON F.OB. EURO HY5,0975,067-9,5154,704-9,112GESTIELLE HIGH RISK BOND4,3264,292-15,2934,594-14,303 OBBL. DOLL.GOV. B.T. GESTIELLE CASH $ CL.A5,6115,59612,3552,8037,883GESTIELLE CASH $ CL.B5,6275,611-2,8898,087 OBBL. DOLL.GOV. M.L.T. ARCA BOND DOLL.8,6308,60217,3670,59413,032AZIMUT REDD. USA5,6635,6519,7913,0577,764BNL OBB.DOLL. M/L T5,9855,97415,2511,23511,640DUCATO FIX DOLL. A7,4247,40815,0651,33810,922DUCATO FIX DOLL. Y7,4667,45315,5731,35811,101GESTIELLE BOND DOLLAR CL8,9888,973-1,74314,672GESTIELLE BOND DOLLARS C8,9388,92316,9441,56814,297NORDFONDO OBB.DOLL.13,82313,79616,5020,79512,740 OBBL. INTERNAZ.GOVERN. ABN AMRO MASTER OBB INT8,5058,5277,346-1,2088,082ALLIANZ REDD. GLOB L14,44014,4575,989-1,4607,217ALLIANZ REDD. GLOB T14,20414,2225,700-1,5327,071ALTO INT.OBB.5,9215,9358,962-0,8879,405ARCA BOND11,79111,8108,313-0,8088,115AUREO OBB.GLOB.7,8777,8954,8170,0135,251BIPIEMME PIANETA8,8918,9339,820-0,7159,779CARIGE OBB.INT. A5,5025,53410,460-0,72211,286DUCATO FIX GLOB. A7,4887,488-1,201-2,1050,957DUCATO FIX GLOB. Y7,5277,527-0,765-2,0301,169DUCATO MUL.GL. BOND A4,8864,884-2,065-1,631-DUCATO MUL.GL. BOND Y4,9024,900-1,783-1,5660,143EURIZON OB. INT.7,9948,0076,3740,4406,275EUROMOB. INT.ATION. B.8,2288,240-5,349-1,2131,568GESTIELLE OBB.INT. CL.A6,1056,1226,619 -0,6198,688GESTIELLE OBB.INT. CL.B6,1426,158--0,4229,114IMI BOND15,02015,0388,550-0,5769,292LAURIN BOND5,6965,7127,879-0,7329,454UBI PRA. OBB.GLOBALI5,3695,3827,660-2,3118,246 OBBL. INT.CORP.INV.GR. UBI PRA. OBB.GLOB. CORP.5,5695,571-7,492-1,276-3,867 OBBL. INT. HIGH YIELD UBI PRA. OBB.GL. ALTO RE6,2276,208-16,8297,177-15,635 OBBL. YEN DUCATO FIX YEN A4,4984,50512,675-3,53815,245 OBBL. PAESI EMERGENTI ARCA BOND PAESI EM.10,87310,860-10,5993,159-8,314BIPIEMME EMERG. MKTSBOND5,0525,036-4,3544,122-2,471BNL OBBL EMERG.17,04616,985-4,5527,417-2,960DUCATO FIX EMERG. A10,72210,716-10,4632,515-8,171DUCATO FIX EMERG. Y10,83310,828-9,6872,673-7,804EURIZON F.OB. EMERG.9,0419,025-10,1385,459-7,877EUROMOB. EMERG MKT BOND5,5785,557-7,5423,067-2,602GESTIELLE EM. MARKETS B.8,2558,239-6,2464,746-3,224GESTIELLE EM. MARKETS B.8,3128,297-4,976-2,772NORDFONDO OBB.PAESI EM.6,8376,8100,1465,3790,117PIONEER OBB.PAESI E. DIS6,5576,532-23,587-3,758-21,922 OBBL. ALTRE SPECIALIZZ. ANIMA CONVERTIBILE4,6454,624-14,677-4,855-7,764AUREO CASH DYNAMIC5,1765,1763,3750,7792,151AZIMUT TREND TASSI8,7238,7490,9141,7142,503CAAM OBB.EURO5,2535,279-0,8246,258CARIGE MOSAICO OBB.4,9464,946--0,643-0,121DUCATO FIX CONVERTIBILI7,5167,514-9,8151,953-5,221DUCATO FIX CONVERTIBILI7,4557,453-10,4291,789-5,537EURIZON F.OB. CEDOLA5,6815,680-0,3651,1071,124EURIZON OBB.ETICO5,0285,0411,355-0,5343,842GESTIELLE GLOBAL CONV.5,3535,339-14,1604,490-3,078NORDFONDO OBB.CONV.4,1604,155-18,0622,211-8,410PIONEER OBB.EURO DISTR6,2586,2852,305-1,5112,928UBI PRA. OBB.DOLL.4,4944,48011,5692,0909,985 OBBL. MISTI ITALIANI ALLEANZA OBB.5,4285,450-2,392-0,0371,155ALTO OBB.8,2898,3210,558-0,1691,981ANIMA FONDIMPIEGO15,53315,483-10,894-1,221-9,560ARCA OBB.EUROPA7,7437,770-1,451--AZIMUT CONTOFONDO5,0935,082-1,6231,072-0,876AZIMUT SOLIDITY7,5117,504-0,5430,9270,160BANCOPOSTA MIX 15,4435,463-0,982-0,5660,387BIPIEMME PIU' COM.BIL154,6024,579--2,665-5,074BIPIEMME SFORZESCO8,6348,649-3,032-2,923-2,076BNL PER TELETHON5,4045,4201,331-0,6253,505CARIGE MOSAICO 105,0135,003-4,204-1,455-2,109EURIZON DIVERSETICO7,2817,294-0,6011,2370,165EURIZON REND.5,7455,747-3,5550,483-2,502EURIZON SOLUZIONE 106,6106,615-1,033-0,377-0,407EVOLUTION BO ENH42,13942,139-13,3461,254-10,704 EVOLUTION BOND45,70945,709-9,5860,681-5,119GESTIELLE GLOBAL ASSET 18,2848,3010,3881,5071,482INTESA CC PROT.DINAMICA5,3645,3731,3410,374-0,168NORDFONDO ETICO OBMISTO6,1666,194-0,2590,3741,531PIONEER OB. PIU' A DISTR7,7537,770-4,047-2,355-3,880UBI PRA. PORT. PRUDENTE5,6395,649-0,177-0,8270,714 OBBL. FLESSIBILI BIPIEMME PREMIUM6,3706,3763,1080,9672,313BIPIEMME RISPARMIO7,3117,3262,218-0,2101,607BNL TARGET RETURN LIQUID9,5369,537-0,976-0,324-1,843CAAM LIQUIDITA'8,8568,8572,5120,6710,854DUCATO FIX REND. A17,10117,124-1,944-0,967-0,437DUCATO FIX REND. Y17,25417,277-1,202-0,788-0,058EUROMOB. TOTAL RET FLEX6,3286,3281,6710,4761,835GEST. CPI TOT. RET. OBB.5,3675,3740,5240,7702,015GESTIELLE TR OBB.5,1905,1950,5230,2702,589UBI PRA. ACTIVE DURATION5,4335,452-2,2787,096UBI PRA. TOT RET PR10,12910,1585,8850,6364,736UBI PRA. TOT.RET. BO CED5,1105,127-0,039-1,2371,651UBI PRA. TOT.RET. BO.CED5,1235,140--1,1961,728UBI PRA. TOT.RET.MODERAT5,0525,0630,4170,1391,121VOLTERRA TR OBB.5,0875,0920,494-0,0392,478 LIQUIDITA' AREA EURO ALLIANZ LIQUIDITA' A5,5665,5673,3040,5781,736ALLIANZ LIQUIDITA' AT5,0575,057-0,537-ALLIANZ LIQUIDITA' B5,6665,6663,6780,6751,925ANIMA LIQUIDITÀ6,4466,4433,1861,1931,752ARCA BT BREVE TERM.8,6828,6823,1240,7891,651ARCA BT-TESORERIA5,7055,7063,3140,9381,766AUREO LIQUIDITÀ5,6835,6832,8780,4771,464AZIMUT GARANZIA12,21912,2222,1480,9581,050BNL CASH21,78321,7812,1290,0600,591CAAM EONIA101,463101,458-0,4691,463CARIGE LIQUIDITA' EURO A6,0276,026-0,790-0,182-1,808DUCATO FIX MON. A8,1378,139-0,123-0,294-0,937DUCATO FIX MON. I8,2008,2020,220-0,219-0,762DUCATO FIX MON. Y8,1778,1800,282-0,207-0,740EURIZON F.TESOR.EURO A7,5837,5832,7510,8651,391EURIZON F.TESOR.EURO B7,6007,601-0,9301,523EURIZON LIQUIDITÀ CL. A7,2257,2252,1200,6410,978EURIZON LIQUIDITÀ CL. B7,3767,3762,3880,7101,110EUROMOB. CONSERVATIVO10,99911,0002,2020,1460,797EUROMOB. CONTOVIVO11,70511,7062,0840,0090,541FIDEURAM MONETA14,58814,5892,9640,4271,574FONDO LIQUIDITÀ7,4137,4102,7731,1741,576GESTIELLE CASH CEDOLA9,0699,0691,1670,557-0,186GESTIELLE CASH EURO CL.A6,9866,9871,2320,721-0,043GESTIELLE CASH EURO CL.B7,0087,009-0,8200,157NORDFONDO LIQUIDITÀ6,0966,0962,5920,9101,397PIONEER LIQUIDITÀ6,1396,1392,1120,4090,871PIONEER LIQUIDITA' EURO5,0445,044-0,278-UBI PRA. EURO CASH7,2127,2142,8820,8951,449 LIQUIDITA' AREA DOLLARO EURIZON F.TESOR.DOLL.12,29712,26712,6103,1637,614EURIZON F.TESOR.DOLL. $16,62916,64312,7883,4267,928 LIQUIDITA' AREA YEN DUCATO FIX YEN Y4,5224,53013,135-3,54115,416 FONDI FLESSIBILI ABN AMRO EXPERT A-RT1005,1285,1300,3721,124-0,117ABN AMRO EXPERT A-RT2004,8714,871-3,3920,123-1,695ABN AMRO EXPERT A-RT4004,5954,595-6,263-0,217-3,324ABN AMRO EXPERT A-RT5016,32516,3381,5240,1530,859ALLIANZ F100 L3,2183,230-25,284-4,026-20,739ALLIANZ F100 T3,1703,182-25,394-4,114-20,750ALLIANZ F15 L4,9014,918-5,514-1,428-3,921ALLIANZ F15 T4,8454,862-5,758-1,484-4,040ALLIANZ F30 L4,5684,580-11,678-2,518-9,901ALLIANZ F30 T4,5164,527-11,934-2,588-10,022ALLIANZ F70 L22,48022,557-14,583-3,928-11,454ALLIANZ F70 T22,09322,168-14,791-3,998-11,554ANIMA FONDATTIVO10,78710,768-18,687-3,230-15,263ARCA CAP. GAR. DIC 20135,0175,036--0,1990,220ARCA CAP.GAR. GIU 20134,980 4,997-0,5001,488-0,300ARCA CED.GOV.EU. BOND5,0015,001---ARCA CEDOLA CORP.BOND5,0455,042---ARCA CORPORATE BT5,0495,044--0,786-3,774ARCA RENDIMENTO ASSOL T34,6454,656-9,648-1,631-7,174ARCA RENDIMENTO ASSOL T54,2684,268-14,211-2,088-12,091AUREO DEFENSIVE4,9274,928-1,302-0,725-0,142AUREO FF 1CL. FLESSIBILE5,0175,012-6,730-0,712-3,315AUREO FINANZA ETICA5,7745,761-3,799-0,551-2,581AUREO FLEX OPPORTUNITY4,5664,574-7,025-1,446-3,140AUREO PLUS5,8045,803-0,0690,7290,294AUREO RENDIMENTO ASSOLUT5,1745,192-15,125-1,090-10,049AZIMUT STR. TREND4,2394,252-15,893-0,981-14,828AZIMUT TREND14,01614,083-29,829-5,182-28,208AZIMUT TREND AMER.6,4176,474-31,303-3,431 -27,745AZIMUT TREND EUROPA9,6329,632-35,628-3,545-30,924AZIMUT TREND IT.12,36312,355-33,916-7,553-29,265AZIMUT TREND PACIF.5,1575,060-20,183-4,358-17,448BANCO POSTA EXTRA5,0515,0650,9801,2831,999BANCOPOSTA CENTOPIU'5,2095,2141,9171,5602,298BANCOPOSTA CENTOPIU' 075,1305,1392,3951,6242,579BIPIEMME FLESSIBILE2,5072,514-11,911-3,614-9,625BIPIEMME OB. RENDIMENTO4,9874,988-3,165-3,052-4,883BIVER OBIETTIVO RENDIM.5,2175,2140,2310,9290,695BNL TARGET RETURN CONS.4,5994,604-12,9801,210-8,002BNL TARGET RETURN DINAM11,16311,164-17,409--11,087BNPP 100% E PIU' GR ASIA5,2095,2073,6620,7154,284BNPP 100% E PIU' GR EUR4,9224,9330,6751,9893,862BNPP EQUIPE ATTACCO4,0293,968-12,031 -1,007-9,623BNPP EQUIPE CENTROCAMPO4,5034,457-6,363-0,177-5,060BNPP EQUIPE DIFESA5,1585,1601,376-0,3290,175CAAM ABSOLUTE5,0084,993-1,669-0,299-0,516CAAM DYN. ALLOCATION4,8334,836-0,291-1,848CAAM EQUIPE 15,0895,0890,912-0,0590,732CAAM EQUIPE 24,9644,962-0,780-0,819-0,501CAAM EQUIPE 34,8074,791-2,356-1,111-1,354CAAM EQUIPE 44,3034,270-8,349-1,171-5,615CAAM EUREKA DOUBLE CALL5,0444,996-1,3870,880CAAM EUREKA DOUBLE WIN5,000----CAAM EUREKA DRAGON5,2495,178-4,624-CAAM FOEUREQOP2 20134,0573,984--2,076-10,004CAAM FOGAEMEQRE 20144,7194,703-2,0777,250CAAM FOGAEMEQRE20134,7624,750-0,1682,1456,628CAAM FOGAEQRE2 20134,8064,7760,7761,3503,600 CAAM FOR EU.EQ.OP 20133,9723,903-15,037-2,790-11,161CAAM FOR GAR DUE 20134,7794,7651,5301,5516,389CAAM FOR. GAR. MER. EMER5,5255,503-1,1802,3914,601CAAM FOR. PRIV. DIV. OPP4,9064,9043,4801,6587,305CAAM FORGAEQRE 134,8184,8012,2281,4105,913CAAM FORGAEQRE 144,9284,880-1,4832,902CAAM FORGARHIDIV 144,6934,683-3,0770,7083,598CAAM FORMULA GAR.20124,9084,8950,4301,4685,322CAAM FORMULA GAR.20134,7924,7832,3711,8716,797CAAM PIU'5,4175,4191,404-0,0181,347CAAM PREMIUM POWER4,8304,819-3,9950,249-2,542CAAM PRIVATE ALFA4,5754,559-5,122-0,044-3,154CAAM QRETURN4,5924,591-14,360-2,152-14,821CARIGE FLESSIBILE4,8544,854-4,861-0,308-2,823CARIGE FLESSIBILE PIU'4,4224,422 -10,667-1,755-7,393DUCATO ETICO FLEX CIVITA3,7053,705-14,395-4,362-11,765DUCATO ETICO FLEX CIVITA3,6583,659-15,304-4,615-12,236DUCATO GEO EU PMI ALPO A10,76110,700-23,675-0,102-17,064DUCATO GEO EU PMI ALPO Y10,89910,838-22,9100,018-16,840DUCATO GEO EUR.ALTOPOTEN1,8201,814-9,408-4,512-9,990DUCATO GEO EUR.ALTOPOTEN1,8431,838-8,491-4,359-9,878DUCATO GEO ITA ALTOPOTEN3,9123,906-15,744-4,979-13,509DUCATO GEO ITA ALTOPOTEN3,9643,958-14,826-4,849-13,450DUCATO MUL.CASH PREM Y4,6634,661-4,8560,086-1,976DUCATO MUL.CASHPREM A4,6274,625-5,475-0,086-2,302DUCATO MUL.CASHPREMPL A4,0764,073-10,477-0,098-5,010DUCATO MUL.CASHPREMPL Y4,1194,116-9,6910,122-4,609EURIZON F.GAR. 03/134,9694,980-0,957 1,7402,054EURIZON F.GAR. 2SEM065,1675,1742,5201,5733,299EURIZON F.GAR. 2TRI075,0195,0292,9121,8673,656EURIZON F.GAR. 3TRI074,9804,9881,2811,7572,554EURIZON F.GAR. 4TRI075,0695,0820,8961,4002,736EURIZON F.GAR. ISEM065,1705,1793,8361,1545,039EURIZON F.GAR. ITRI075,0685,0773,0081,9313,640EURIZON F.GARANT. 06/124,9824,9973,2752,1954,532EURIZON F.GARANT. 09/124,9554,9682,6942,1444,206EURIZON F.GARANT. 12/124,9404,9511,4371,9403,347EURIZON F.PROFILO DIN.4,4374,420-16,045-1,422-11,455EURIZON F.PROFILO MODER.4,8454,817-8,568-0,391-6,032EURIZON F.PROFILO PRUD.5,2445,239-0,4740,344-0,095EURIZON F.REND.ASS 2ANNI5,1245,122-0,7871,566EURIZON F.REND.ASS 3ANNI5,3125,308-0,132 1,0651,840EURIZON F.REND.ASS 5ANNI4,7824,782-2,6470,399-1,055EURIZON OBIETTIVO REND7,9857,9851,6161,2301,345EURIZON TEAM 15,8205,8201,5350,7621,411EURIZON TEAM 25,3165,3110,2640,3971,084EURIZON TEAM 34,2294,207-9,288-1,215-6,064EURIZON TEAM 43,3733,355-17,692-2,430-13,756EURIZON TEAM 53,0903,076-23,325-4,364-19,948EUROMOB. FLEX DIVIDEND12,50412,523-0,667-0,746-3,190EUROMOB. REAL ASSETS3,8253,821-35,6600,473-29,441EUROMOB. STRATEGIC2,8662,816-16,3704,675-7,964EUROMOB. TOT. RET. FLEX4,3894,387-8,2180,527-1,215EUROMOB. TOT. RET. FLEX6,4336,410-8,8040,531-0,572FMS-ABSOLUTE RETURN8,8478,841-8,897-0,214-2,630FORMULA 1 BALANCED6,2976,301-11,0720,946-8,474FORMULA 1 CONSERVATIVE6,3826,384-6,6551,447-5,114FORMULA 1 HIGH RISK6,3146,319-11,4692,600-9,386FORMULA 1 LOW RISK6,5836,586-3,3621,449-2,546FORMULA 1 RISK6,1846,187-12,7421,244-10,713GESTIELLE GA PLUS 15,0225,022-0,2981,9700,985GESTIELLE GA PLUS 25,0355,0351,6153,7933,007GESTIELLE GA PLUS 34,7894,789-1,0333,3670,419GESTIELLE HARMONIA DINAM5,0425,033-1,1431,510GESTIELLE HARMONIA MOD.5,0815,078-1,1141,579GESTIELLE HARMONIA VIV.5,0165,001-0,9661,374GESTIELLE TR ALTO DIV.5,3185,3312,9623,3622,014GESTIELLE TR GLOB.13,61913,6555,5253,4333,598GESTNORD ASSET ALLOCATIO4,5974,600-15,0280,503-10,092OPEN FUND RIT. ASS. VAR24,1524,152-4,749-0,312-2,581OPEN FUND RIT.ASS VAR43,444 3,444-5,979-0,892-3,772PARIT. ORCHESTRA71,53471,534-2,501-0,161-1,963PIONEER TARGET CONTROLLO4,9004,915-3,258-0,143-2,157PIONEER TARGET EQUILIBRI4,9014,913-4,2770,410-3,142PIONEER TARGET SVILUPPO21,46821,556-8,2961,918-5,030UBI PRA. ACTIVE BETA4,8344,827-0,604-3,897UBI PRA. ALPHA EQUITY5,0195,024--0,496-0,496UBI PRA. FLEX FREE4,7224,728-6,827-0,422-5,824UBI PRA. FLEX FREE 24,3264,335-10,969-1,255-9,118UBI PRA. FLEX FREE 43,1833,193-28,712-3,895-23,924UBI PRA. REDD. PIÙ4,8914,903-17,950-1,846-15,116UBI PRA. TOT. RET. DIN.4,9174,929-6,556-0,827-5,515UBI PRA. TOT.RET. AGGR.4,2944,305-10,523-1,559-8,755UBI PRA. TOT.RET. AGGR.4,3294,340-10,280-1,502-8,632UNIBANCA PLUS5,0375,038-0,572-0,2180,159VOLTERRA DINAMICO5,0034,995---VOLTERRA TR GLOB.5,3635,3764,5833,1942,877