AZ.

L16,15216,015-35,353-8,699-29,513ALLIANZAZ.IT. T15,93415,799-35,246-8,797-29,374ALLIANZ AZ.ITA. ALL STAR3,2203,198-30,872-4,394-24,039ARCA AZ.IT.14,84514,719-35,705-8,505-29,631AUREO AZ.IT.13,69213,577-35,299-8,945-29,270BIPIEMME IT.11,56311,462-37,233-8,615-30,636BNL AZ IT. PMI3,9783,948-37,522-3,680-27,752BNL AZ.IT.13,27713,186-37,967-7,542-29,099CARIGE AZ.IT. A4,0484,019-31,425-8,375-26,600DUCATO GEO IT. A10,23110,134-36,939-8,069-29,393DUCATO GEO IT. Y10,39210,294-36,116-7,782-28,944EURIZON AZ.IT. 130/3012,53512,396-39,112-9,943-31,518EURIZON AZ.PMI IT.3,5483,520-35,991-3,140-26,252EURIZON F.AZ.IT.9,0108,917-37,591-9,873-30,473EUROMOB. AZ.IT.15,33615,211-34,203-8,107-28,017GESTIELLE IT. CL.A10,08810,000-32,486-2,991-26,144GESTIELLE IT. CL.B10,19510,105--2,664-25,660GESTNORD AZ.IT.7,8557,789-35,297-9,525-29,665IMI IT.15,85415,649-36,721-7,524-29,728PIONEER AZ.CRESCITA10,12510,043-39,721-11,130-32,432UBI PRA. AZ.IT.3,5953,563-37,598-10,971-32,387UBI PRA. SMALL CAP3,6803,671-37,319-7,977-27,857 AZ. AREA EURO ALTO AZ.12,72912,640-27,230-4,595-21,903AUREO AZ.EURO7,9267,902-33,596-7,092-24,901BANCO POSTA AZ.EURO3,2403,225--6,358-27,273BIPIEMME EUROLAND3,2943,290-38,739-7,107-30,167CAAM AZ.QEURO9,3039,292-38,276-7,054-30,037DUCATO GEO EURO BLUEC. A4,7034,689-34,726-8,662-27,657DUCATO GEO EURO BLUEC. Y4,7774,762-33,864-8,364-27,180EURIZON AZ.ALTO DIV.EURO19,23719,184-35,141-7,385-27,589EURIZON F.AZ.EURO10,36810,340-37,247-7,075-28,951UBI PRA. AZ.ETICO3,7003,695-30,202-8,800-25,041UBI PRA. AZ.EURO4,0414,029-32,175-9,476-27,412UBI PRA. EUROSECT.3,4173,398-36,617-8,563-29,662 AZ. EUROPA ABN AMRO MASTER AZ EU3,9513,946-36,140-4,357-28,463ALLIANZ AZ.EUROPA L11,35611,355-33,098-3,779-25,642ALLIANZ AZ.EUROPA T11,20711,207-32,952-3,918-25,475ALLIANZ MULTIEUROPA5,3575,352-31,470-6,346-24,940ANIMA EUROPA2,9422,928-33,424-8,463-27,124ARCA AZ.EUROPA6,9116,896-33,317-5,212-26,109BIPIEMME EUROPA9,2269,210-31,997-5,655-25,675BIPIEMME INIZIATIVA EURO4,5604,542-36,990-4,101-29,445BNL AZ.EURO CRESCITA8,4898,501-32,375-5,824-24,989BNL AZ.EUROPA DIV2,2322,228-28,539-5,185-23,508CAAM EUROPE EQUITY3,1013,099-29,603-4,702-21,593CARIGE AZ.EUROPA A4,0704,066-33,843-5,459-25,335DUCATO GEO EURO PMI A12,60712,627-38,3491,204-27,379DUCATO GEO EURO PMI Y12,79212,812-37,6091,347 -27,028DUCATO GEO EUROPA A7,5567,550-30,308-3,892-25,542DUCATO GEO EUROPA Y7,6787,671-29,378-3,567-25,041EURIZON AZ.EUROPAMULT4,1484,148-31,686-4,775-23,666EURIZON AZ.PMI EUROPA5,1025,106-34,539-1,790-25,638EURIZON F.AZ.EUROPA5,9445,946-29,897-4,637-24,492EUROMOB. EUROPE E. F.10,48010,448-33,350-5,261-26,826FMS-EQUITY EUROPE6,3636,353-36,005-6,275-26,677GESTIELLE EUROPA CL.A5,1875,184-30,785-4,051-23,732GESTIELLE EUROPA CL.B5,2425,239--3,728-23,228GESTNORD AZ.EUROPA6,1116,105-33,431-5,226-26,453IMI EUROPE13,16513,141-35,049-5,715-28,131LAURIN EUROSTOCK2,7652,761-30,071-3,625-23,976PIONEER AZ.EUROPA11,63111,616-29,518-5,447-21,433PIONEER AZ.VAL. EUROPA D5,0195,013-32,604 -8,878-25,633UNIBANCA AZ.EUROPA4,2234,208-30,025-5,335-23,371 AZ. AMERICA ABN AMRO MASTER AZ AM3,6493,587-22,658-1,618-22,345ALLIANZ AZ.AMER. L10,0129,795-20,3315,146-20,502ALLIANZ AZ.AMER. T9,8639,649-20,3055,149-20,415ALLIANZ MULTIAMER.3,8543,839-22,078-0,644-19,524ALTO AMER. AZ.3,5463,496-15,2690,997-13,322ANIMA AMER.2,8992,838-37,0601,791-30,646ARCA AZ.AMER.12,02611,813-22,1471,726-21,802BIPIEMME AMERICHE6,6056,505-18,8970,015-17,981BNL AZ.AMER.11,82311,540-17,1139,219-14,752CAAM USA EQUITY3,4083,375-31,429-1,446-25,214CARIGE AZ.AMER. A1,9481,926-18,766-0,051-16,752DUCATO GEO AMER. A3,2983,240-21,700--20,816DUCATO GEO AMER. Y3,3483,289-20,7200,270-20,343EURIZON AZ.PMI AMER.13,45813,005-19,283-0,348-25,749EURIZON F.AZ.AMER.6,296 6,170-23,2201,124-21,992EUROMOB. AMER. E. F.10,61810,476-21,6562,194-17,363FMS-EQUITY USA5,9305,886-27,2211,698-22,595GESTIELLE AMER. CL.A5,9575,869-19,2052,460-17,653GESTIELLE AMER. CL.B6,0215,931-2,800-17,123GESTNORD AZ.AMER.8,4108,267-25,779-0,790-21,240IMI WEST12,90012,663-23,8040,148-22,713PIONEER AZ.AM.5,1505,067-33,8811,819-23,963UBI PRA. AZ.USA3,0072,952-19,5136,669-17,819 AZ. PACIFICO ALLIANZ AZ.PACIF. L3,9283,868-26,5930,383-18,081ALLIANZ AZ.PACIF. T3,8653,805-26,6320,311-18,080ALLIANZ MULTIPACIF.4,9154,900-27,774-1,621-18,827ALTO PACIF. AZ.3,8433,787-21,282-0,492-18,321ANIMA ASIA4,6164,541-20,8911,674-13,168ARCA AZ.FAR EAST4,2844,236-23,596-3,208-16,880BIPIEMME PACIF.3,5093,453-23,601-0,960-14,706CAAM PACIFIC EQUITY3,4773,438-20,2161,341-12,988DUCATO GEO ASIA A4,1654,112-31,3057,152-22,367DUCATO GEO ASIA Y4,2394,184-30,2807,534-21,804DUCATO GEO GIAP. A2,2832,253-21,922-6,626-15,694DUCATO GEO GIAP. Y2,3162,285-20,983-6,424-15,227EURIZON AZ.ASIA NUOVE EC6,5906,443-29,5566,963-15,001EURIZON F.AZ.PACIF.2,8942,841-26,249-2,263-15,994EUROMOB. ASIAN OPPORT.1,8401,810-35,777-1,499-30,723FMS-EQUITY ASIA6,5976,471-20,1043,450-13,220GESTIELLE GIAP. CL.A3,5803,545-15,943-4,482-11,034GESTIELLE GIAP. CL.B3,6163,581--4,161-10,451GESTIELLE PACIF. CL.A9,2039,098-25,7468,118-19,080GESTIELLE PACIF. CL.B9,2989,191-8,444-18,581GESTNORD AZ.PACIF.5,0654,982-23,800-0,118-14,974IMI EAST4,6824,631-25,196-1,783-18,786PIONEER AZ.AREA PACIF3,0142,970-28,153-2,079-20,517UBI PRA. AZ.PACIF.4,5604,495-27,3080,507-17,436 AZ. PAESI EMERGENTI ALLIANZ AZ PAESI EMER L6,0555,959-36,4505,653-22,052ALLIANZ AZ PAESI EMER T5,9755,880-36,2945,603-21,855ANIMA EMERGING MARKETS5,7055,639-30,1809,754-15,016ARCA AZ.PAESI EMERG.6,1576,052-30,1148,647-17,907BIPIEMME EMERG. MKEQUITY4,4804,408-25,0599,268-14,585BNL AZ.EMERG.6,1136,033-33,1185,853-19,140CAAM GLOBAL EMERGING EQ3,1523,126-31,8045,207-19,324DUCATO GEO PAESIEM. A3,8183,757-32,6877,945-19,857DUCATO GEO PAESIEM. Y3,8833,821-31,7458,312-19,306EURIZON F.AZ.PAESI EMER5,5425,462-31,64810,553-18,941EUROMOB. GL.EM.MKT5,3595,315-31,8113,716-21,606FMS-EQUITY GL EM MKT7,5387,450-33,7617,501-19,723FMS-EQUITY NEW WORLD9,6349,511-6,642-3,660GESTIELLE EM. MARKETS CL9,8009,639-25,583 9,424-14,582GESTIELLE EM. MARKETS CL9,9129,751-9,767-14,003GESTNORD AZ.PAESI EM.5,9055,812-31,48110,168-16,205PIONEER AZ.PAESI EM.7,0126,930-37,1579,255-22,665UBI PRA. AZ.MERC. EMERG.6,3796,278-31,6077,590-19,660 AZ. PAESE GESTIELLE CINA CL.A7,1606,905-14,8439,581-1,770GESTIELLE CINA CL.B7,2366,978-10,003-1,053GESTIELLE EAST EUROPE CL8,8718,801-43,5331,825-31,898GESTIELLE EAST EUROPE CL8,9678,896-2,165-31,424GESTIELLE INDIA CL.A3,5603,471-36,4293,159-19,856GESTIELLE INDIA CL.B----- AZ. INTERNAZIONALI ABN AMRO MASTER AZ INT.7,1127,007-23,412-1,099-19,301ALLIANZ AZ.GLOB L2,3702,355-26,443-0,253-22,751ALLIANZ AZ.GLOB T2,3362,321-26,332-0,256-22,572ALLIANZ MULTI902,7852,778-27,568-3,029-21,945ALTO INT. AZ.3,1973,163-24,971-2,886-21,411ANIMA FONDO TRADING9,1919,066-29,409-1,648-22,862ARCA 27 AZ.EST.8,3368,235-26,928-1,582-22,893ARCA CINQUEST.-COMP.E2,5992,565-28,2840,619-21,975ARCA MULTIMANAG VAL COP2,7642,726-30,865-2,125-24,003AUREO AZ.GLOB.6,9246,832-32,303-3,700-25,162BANCOPOSTA AZ.INT.2,6222,589-26,0990,963-19,024BDS ARCOBALENO CRESCITA3,9323,895-33,311-2,529-25,839BIPIEMME GLOB.14,42614,251-24,562-2,757-21,704BIPIEMME PIU' COM. AZ.3,4223,404--5,234-24,141 BIPIEMME VALORE3,4973,453-23,796-3,424-22,906BIPIEMME&CO. COMP.903,0312,995-27,017-0,786-21,211CAAM GLOBAL EQUITY3,1423,124-26,227-1,505-19,374CARIGE AZ.INT. A4,5924,545-25,1141,593-18,219DUCATO GEO GLOB. A17,33217,095-22,6530,803-17,639DUCATO GEO GLOB. Y17,60817,366-21,6171,137-17,084DUCATO MUL.GL. EQ. A2,7342,720-27,2681,825-18,969DUCATO MUL.GL. EQ. Y2,7642,748-26,6062,068-18,610EURIZON AZ.MONDOMULT2,4032,387-29,010-0,907-22,031EURIZON F.AZ.INT.IONALI5,3765,297-28,653-0,976-24,335EUROMOB. MEGATREND8,8228,720-13,3312,332-11,461FIDEURAM AZ.9,5159,392-26,892-1,847-23,519GESTIELLE INT. CL.A13,11713,032-20,9631,274-16,955GESTIELLE INT. CL.B13,24213,102-1,627-16,407 GESTNORD AZ TREND SET2,0522,030-27,079-0,870-21,228UBI PRA. AZ.GLOBALI3,2033,163-29,620-2,910-23,611UBI PRA. PRIVILEGE 53,7653,753-36,056-5,211-29,901 AZ. ALTRE SPECIALIZZ. DUCATO ETICO GEO A2,2442,226-32,855-3,567-27,308DUCATO ETICO GEO Y2,2772,258-32,030-3,271-26,879EURIZON AZ.INT. ETICO4,3014,244-28,149-1,217-23,483EVOLUTION EQ GL29,71329,713-32,486-4,543-26,927EVOLUTION EQUITY28,93128,931-34,272-6,184-27,801GESTIELLE ETICO AZ.CL.A4,0524,017-19,5070,496-16,728GESTIELLE ETICO AZ.CL.B4,0834,048-0,765-16,298 AZ. ENERG. E MAT.PRIME EURIZON AZ.ENMATPRIME7,2007,154-23,1185,572-18,126 AZ. SALUTE EURIZON AZ.SALUTE E AMB.12,00811,943-5,945-2,318-11,432GESTIELLE PHARMA CL.A2,3392,326-7,256-2,906-11,368GESTIELLE PHARMA CL.B2,3602,347--2,600-10,842 AZ. FINANZA EURIZON AZ.FINANZA12,03211,890-44,206-8,286-40,056GESTIELLE WORLD FINAN. C2,3192,288-38,226-5,540-34,399GESTIELLE WORLD FINAN. C2,3412,310--5,223-33,982 AZ. INFORMATICA EURIZON AZ.TECN.AVANZ2,9222,839-22,0388,142-18,266GESTIELLE TECNOLOGIA CL.1,4151,379-15,5738,930-13,825GESTIELLE TECNOLOGIA CL.----- AZ. SERV. TELECOMUNICAZ. GESTIELLE WORLD COMM. CL5,0745,051-16,146-2,592-10,480GESTIELLE WORLD COMM. CL5,1185,094--2,310-9,989 AZ. ALTRI SETTORI DUCATO IMMOBILIARE A6,2166,160-34,815-8,047-29,715DUCATO IMMOBILIARE Y6,3186,260-33,919-7,726-29,234FMS-EQ.GLOB.RESOURCES8,4908,516-8,249-15,100GESTIELLE WORLD UTILITIE4,4084,413--2,110-15,926GESTIELLE WORLD UTILITIE4,3674,372-19,813-2,413-16,437 BILANCIATI AZIONARI ARCA CINQUEST.-COMP.D3,1163,084-23,5710,354-18,322ARCA MULTIMANAG VAL COP3,1933,157-24,658-1,481-18,856AUREO FF 1CL. CRESCITA3,0122,991-24,963-1,084-17,772BDS ARCOBALENO ENERGIA4,4794,459-24,007-1,387-18,192BIPIEMME&CO. COMP.703,4673,438-20,971-0,574-16,296CARIGE MOSAICO 753,6183,606--1,497-18,897DUCATO MIX 50-100 A3,0102,984-25,697-2,589-21,142DUCATO MIX 50-100 Y3,0343,007-25,197-2,381-20,825DUCATO MUL.EQUITY50-1003,2553,240-23,5200,216-16,922DUCATO MUL.EQUITY50-1003,2813,266-22,9990,367-16,641EUROMOB. DINAMICO28,32028,110-22,899-0,740-17,152GESTIELLE GL. ASSET 43,7733,742-19,9960,292-17,367IMINDUSTRIA9,9979,912-20,997-2,000-17,659UBI PRA. PORT. AGGRESSIV4,0334,011-20,249 -2,301-16,206UBI PRA. PRIVILEGE 44,1384,131-28,433-4,169-23,200 BILANCIATI BILANCIATI ABN AMRO MASTER BIL.15,15215,051-14,843-1,674-11,438ALLIANZ MULTI504,0053,999-17,081-2,388-12,248ALTO BIL.14,19914,160-7,859-0,983-6,023ARCA BB26,26826,093-14,731-1,529-12,306ARCA CINQUEST.-COMP.C3,6913,661-17,9600,572-13,742ARCA MULTIMANAG VAL COP3,7483,716-17,644-0,978-13,019AUREO FF 1CL. DINAMICO3,3633,348-17,452-1,001-11,640AZIMUT BIL.20,77520,747-12,394-0,465-9,248BANCOPOSTA MIX 25,2505,245-9,264-1,223-6,149BDS ARCOBALENO EQUIL.4,6894,667-18,678-0,741-13,567BIPIEMME INT.10,16910,101-13,182-2,921-11,551BIPIEMME&CO. COMP.504,0384,024-18,997-2,133-13,792CARIGE BIL.EURO A4,8594,852-20,003-4,369-13,495DUCATO MIX 30-70 A3,5093,485-19,666-1,901-15,364DUCATO MIX 30-70 Y3,5403,515-19,067-1,694-15,026DUCATO MUL.EQUITY30-70 A3,7393,727-15,959-0,080-11,272DUCATO MUL.EQUITY30-70 Y3,7693,757-15,3790,106-10,961EURIZON BIL.EURO MULTI.29,60229,606-17,424-2,683-11,480EURIZON SOLUZIONE 405,3115,283-11,009-0,375-8,035EURIZON SOLUZIONE 6019,85719,711-18,881-0,740-14,347EUROMOB. BIL.23,03222,970-18,468-3,174-14,024EVOLUTION BALANC39,44639,446-18,839-2,398-13,414FIDEURAM PERFORMANCE9,9959,948-9,507-1,643-7,804GESTIELLE GLOBAL ASSET 39,6639,605-10,511-0,072-9,632GESTNORD BIL.EURO12,47012,414-16,900-2,889-11,227IMI CAPITAL25,98125,826-15,621-1,179-13,002UBI PRA. PORT. DINAMICO4,5064,491-11,854-1,637-9,226UBI PRA. PRIVILEGE 34,4964,491-19,900-3,166 -15,695 BILANCIATI OBBLIGAZIONARI ABN AMRO MASTER BIL OBB8,7978,768-3,5840,011-3,085ALLIANZ MULTI205,1515,146-7,055-1,736-3,863ARCA CINQUEST.-COMP.A4,6224,601-10,0250,065-7,319ARCA CINQUEST.-COMP.B4,1424,116-14,0490,291-10,540ARCA MULTIMANAG VAL COP4,1214,094-12,020-0,507-8,504ARCA MULTIMANAG VAL COP4,6054,585-6,763-0,389-4,579ARCA TE14,37814,316-4,0320,188-3,536AUREO FF 1CL. VALORE4,4684,458-9,371-0,777-5,579AZIMUT SCUDO6,9596,940-3,8940,855-3,615BANCOPOSTA INV PR 905,3525,351-1,6540,131-1,036BDS ARCOBALENO ETICO4,2334,221-14,640-1,809-11,462BDS ARCOBALENO OPPORT.4,8524,832-13,171-1,181-9,713BIPIEMME MIX5,1255,123-11,972-2,844-8,954BIPIEMME PIU' COM.BIL304,1844,171--4,081-11,130BIPIEMME VISCONTEO29,04929,047-9,171-3,286-6,318BIPIEMME&CO. COMP.304,4394,434-13,216-2,030-9,204BNL PROTEZIONE21,07221,0543,4970,8232,063CAAM QBALANCED7,7257,720-11,815-2,659-8,936CARIGE MOSAICO 304,6134,613-8,454-0,303-5,336DUCATO MIX 10-50 A4,3274,308-8,752-0,984-6,322DUCATO MIX 10-50 Y4,3644,344-8,088-0,773-5,969DUCATO MUL.EQUITY10-50 A4,2024,199-7,486-0,685-4,543DUCATO MUL.EQUITY10-50 Y4,2244,221-7,063-0,565-4,326EUROMOB. MODERATO6,1576,158-2,779-1,013-0,065GESTIELLE GLOBAL ASSET 211,12411,116-0,643-0,616-1,330UBI PRA. B. EURO RIS. CO5,4245,422-4,792-0,678-2,917UBI PRA. PORT. MODERATO5,1475,142-3,848-1,794-2,630UBI PRA. PRIVILEGE 15,0295,025-6,870-1,353-4,988UBI PRA. PRIVILEGE 24,7864,781-13,626-2,426-10,442 OBBL. EURO GOV. B.T. ABN AMRO MASTER MON.10,02110,0234,5821,1403,299ALLIANZ MON.15,50315,5034,0681,2672,976ALTO MON.6,9856,9853,7581,2473,206ARCA MM14,42114,4195,2241,7864,296BANCOPOSTA MON.6,1016,1024,8461,1613,267BIPIEMME MON.11,76011,7592,8870,6161,344BIPIEMME TESOR. IMPRESE6,6896,6902,0600,4350,466BNL OBBL EURO BT7,2777,2774,6301,3793,838CAAM BREVE TERMINE7,3217,3215,1261,1473,623CARIGE MON. EURO A11,11511,1160,6060,506-0,117DUCATO FIX EURO BT A6,0196,0171,2960,5510,568DUCATO FIX EURO BT Y6,0446,0411,6480,6490,733EURIZON F.OB. EURO B/T15,20015,2034,8681,0883,576EUROMOB. PRUDENTE8,3068,3074,1500,9363,039FIDEURAM SECURITY9,4989,4982,7700,6041,670GESTIELLE BT EURO CL.A7,4307,4323,1371,2812,074GESTIELLE BT EURO CL.B7,4587,460-1,4002,305IMI 200016,86016,8592,8360,6691,677LAURINMONEY6,8486,8493,3661,0182,500NORDFONDO OBB.EURO B.T.8,8578,8564,4331,2233,084PASSADORE MON.7,0317,0314,3331,2243,033PIONEER MONET. EURO12,82312,8233,1370,8101,948TEODORICO MON.7,3667,3664,9741,5023,878UBI PRA. EURO BT6,5426,5425,1771,5373,825UNIBANCA MON.5,6485,6484,7671,2013,292 OBBL. EURO GOV. M.L.T. ABN AMRO MASTER OB MLT5,6955,6934,6490,0704,266ALLIANZ REDD. EURO L30,79030,7744,3160,2474,458ALLIANZ REDD. EURO T30,25930,2444,0360,1824,316ANIMA OBB.EURO6,0806,064-2,9060,812-1,154ARCA RR8,4248,4142,7070,1783,910AZIMUT REDD. EURO15,31515,3194,1272,0324,170BANCOPOSTA OBB.EURO6,6126,6115,4040,4715,186BIPIEMME EUROPE BOND7,0487,0516,1770,5136,161BIPIEMME PIU' COM.OBBL5,0095,005--1,5330,381BNL OBB.EURO M/L T6,3376,3340,332-0,3771,554CARIGE OBB.EURO A10,13110,1241,0370,1481,381CARIGE OBB.EURO LT A4,8854,866-3,286-2,514-0,509DUCATO FIX EURO MT A6,6126,586-3,319-1,181-1,578DUCATO FIX EURO MT Y6,6566,629-2,804-1,055-1,334EURIZON F.OB. EURO13,30913,2935,243 1,7206,073EUROMOB. REDD.14,80414,7994,6590,6805,172GESTIELLE ETICO OBB.CL.A6,1046,1035,2960,2465,205GESTIELLE ETICO OBB.CL.B6,1216,120-0,3285,389GESTIELLE LT EURO CL.A7,7797,7696,0680,3096,781GESTIELLE LT EURO CL.B7,8177,808-0,4637,097GESTIELLE MT CEDOLA6,4726,4705,8731,2805,521GESTIELLE MT EURO CL.A14,57714,5726,1231,3705,676GESTIELLE MT EURO CL.B14,64514,640-1,5185,970IMI REND9,1359,1374,3321,8514,461NORDFONDO OBB.EURO M.T.16,67916,6674,6820,5614,623UBI PRA. EURO M/L TERM.6,4746,4705,8880,5445,992UNIBANCA OBB.EURO5,6755,6745,0340,9074,608 OBBL. EURO CORP.INV.GR. ARCA BOND CORPORATE6,1326,121-1,4941,155-0,374BIPIEMME CORP. BOND5,9905,971-8,745-5,237-7,261CARIGE CORPORATE EURO A4,9774,968-16,353-5,596-11,599DUCATO ETICO FIX A4,6964,687-7,230-1,778-4,630DUCATO ETICO FIX Y4,7264,717-6,730-1,644-4,371DUCATO FIX IMPRESE A5,6325,625-6,554-1,847-4,104DUCATO FIX IMPRESE Y5,6685,661-6,066-1,717-3,851EURIZON F.OB. EURO CORP.4,7904,783-11,738-5,579-7,902EURIZON OBB.EURO CORP. B6,7326,719-11,316-4,198-9,346GESTIELLE CORP. BOND CL.5,8495,838-1,6151,3690,223GESTIELLE CORP. BOND CL.5,8845,873-1,5530,616NORDFONDO OBB.EURO CORP.6,5976,5852,3112,8534,070PIONEER O.EURO C.ET. DIS3,9253,900-15,917-11,319-13,260UBI PRA. EURO CORP.6,6486,6390,7270,514 2,498 OBBL. EURO HIGH YIELD DUCATO FIX HIGH YELD Y5,2055,180-18,9502,179-15,159DUCATO FIX HIGH YIELD A5,1585,133-19,5572,017-15,456EURIZON F.OB. EURO HY5,1475,099-9,2405,731-7,361GESTIELLE HIGH RISK BOND4,3584,336-15,0495,368-12,332 OBBL. DOLL.GOV. B.T. GESTIELLE CASH $ CL.A5,6005,60514,3562,6027,321GESTIELLE CASH $ CL.B5,6165,621-2,6887,524 OBBL. DOLL.GOV. M.L.T. ARCA BOND DOLL.8,5958,58519,7910,18712,324AZIMUT REDD. USA5,6525,64412,6572,8577,452BNL OBB.DOLL. M/L T5,9725,96517,7911,01511,128DUCATO FIX DOLL. A7,3997,39617,2580,99610,367DUCATO FIX DOLL. Y7,4417,43817,7751,01810,548GESTIELLE BOND DOLLAR CL8,9448,936-1,24514,038GESTIELLE BOND DOLLARS C8,8948,88619,8011,06813,647NORDFONDO OBB.DOLL.13,78813,77019,0880,54012,262 OBBL. INTERNAZ.GOVERN. ABN AMRO MASTER OBB INT8,4778,4968,513-1,5337,494ALLIANZ REDD. GLOB L14,35914,3987,149-2,0136,434ALLIANZ REDD. GLOB T14,12514,1636,862-2,0806,299ALTO INT.OBB.5,8995,90910,344-1,2558,838ARCA BOND11,74911,7759,436-1,1617,513AUREO OBB.GLOB.7,8707,8665,341-0,0765,101BIPIEMME PIANETA8,8528,88910,927-1,1509,082CARIGE OBB.INT. A5,4745,50311,509-1,22710,274DUCATO FIX GLOB. A7,4937,4850,335-2,0390,767DUCATO FIX GLOB. Y7,5327,5230,763-1,9650,952DUCATO MUL.GL. BOND A4,8684,877-1,894-1,993-0,328DUCATO MUL.GL. BOND Y4,8834,893-1,632-1,948-0,204EURIZON OB. INT.7,9637,9797,5210,0505,835EUROMOB. INT.ATION. B.8,1868,210-4,481-1,7170,974GESTIELLE OBB.INT. CL.A6,0806,096 8,050-1,0268,012GESTIELLE OBB.INT. CL.B6,1176,133--0,8278,438IMI BOND14,94114,9839,659-1,0998,488LAURIN BOND5,6705,6859,312-1,1858,704UBI PRA. OBB.GLOBALI5,3425,3568,821-2,8027,528 OBBL. INT.CORP.INV.GR. UBI PRA. OBB.GLOB. CORP.5,5775,563-7,035-1,135-2,653 OBBL. INT. HIGH YIELD UBI PRA. OBB.GL. ALTO RE6,2686,244-16,7387,883-13,901 OBBL. YEN DUCATO FIX YEN A4,4554,49513,793-4,46113,764 OBBL. PAESI EMERGENTI ARCA BOND PAESI EM.10,88910,863-10,5703,311-7,806BIPIEMME EMERG. MKTSBOND5,0555,044-3,9704,184-2,054BNL OBBL EMERG.17,06417,021-2,9357,530-2,436DUCATO FIX EMERG. A10,74210,711-10,2062,706-7,516DUCATO FIX EMERG. Y10,85410,822-9,4292,872-7,151EURIZON F.OB. EMERG.9,0949,047-9,3776,077-6,929EUROMOB. EMERG MKT BOND5,5765,578-7,0053,030-2,620GESTIELLE EM. MARKETS B.8,2718,238-5,5824,949-2,580GESTIELLE EM. MARKETS B.8,3298,296-5,191-2,127NORDFONDO OBB.PAESI EM.6,8506,8341,6475,5800,263PIONEER OBB.PAESI E. DIS6,5886,568-22,749-3,303-21,130 OBBL. ALTRE SPECIALIZZ. ANIMA CONVERTIBILE4,6944,668-14,029-3,851-6,082AUREO CASH DYNAMIC5,1765,1743,4370,7792,030AZIMUT TREND TASSI8,7368,7312,1161,8662,668CAAM OBB.EURO5,2625,256-0,9966,333CARIGE MOSAICO OBB.4,9424,939--0,723-0,202DUCATO FIX CONVERTIBILI7,5477,519-10,2622,374-4,661DUCATO FIX CONVERTIBILI7,4857,458-10,8722,198-4,977EURIZON F.OB. CEDOLA5,6905,6820,0821,2671,320EURIZON OBB.ETICO5,0355,0332,052-0,3963,883GESTIELLE GLOBAL CONV.5,3655,361-14,5164,724-1,686NORDFONDO OBB.CONV.4,1734,162-18,4962,531-7,697PIONEER OBB.EURO DISTR6,2626,2592,689-1,4482,926UBI PRA. OBB.DOLL.4,4784,47313,9151,72610,160 OBBL. MISTI ITALIANI ALLEANZA OBB.5,4435,437-1,8040,2391,322ALTO OBB.8,3108,3021,1190,0842,151ANIMA FONDIMPIEGO15,61515,526-10,367-0,700-8,732ARCA OBB.EUROPA7,7417,743-1,149-0,026-0,129AZIMUT CONTOFONDO5,0955,092-1,4511,111-0,933AZIMUT SOLIDITY7,5217,516-0,2921,0620,120BANCOPOSTA MIX 15,4525,447-0,565-0,4020,553BIPIEMME PIU' COM.BIL154,6024,594--2,665-5,289BIPIEMME SFORZESCO8,6478,642-2,722-2,777-2,017BNL PER TELETHON5,3995,4072,022-0,7173,015CARIGE MOSAICO 105,0125,003-4,296-1,474-2,262EURIZON DIVERSETICO7,3047,287-0,3001,5570,165EURIZON REND.5,7475,750-3,3630,518-2,501EURIZON SOLUZIONE 106,6156,615-1,136-0,301-0,481EVOLUTION BO ENH42,13942,139-13,3461,254 -10,312EVOLUTION BOND45,70945,709-9,5860,681-5,115GESTIELLE GLOBAL ASSET 18,2988,2860,9611,6791,368INTESA CC PROT.DINAMICA5,3765,3741,5110,599-NORDFONDO ETICO OBMISTO6,1836,1820,1460,6511,661PIONEER OB. PIU' A DISTR7,7497,753-3,942-2,406-3,978UBI PRA. PORT. PRUDENTE5,6455,6400,284-0,7210,678 OBBL. FLESSIBILI BIPIEMME PREMIUM6,3676,3683,2600,9192,232BIPIEMME RISPARMIO7,3187,3172,535-0,1141,637BNL TARGET RETURN LIQUID9,5419,536-0,965-0,272-1,761CAAM LIQUIDITA'8,8598,8562,5350,7050,865DUCATO FIX REND. A17,12917,115-1,183-0,805-0,262DUCATO FIX REND. Y17,28317,269-0,438-0,6210,116EUROMOB. TOTAL RET FLEX6,3246,3221,6880,4131,770GEST. CPI TOT. RET. OBB.5,3625,3600,8460,6761,765GESTIELLE TR OBB.5,1865,1831,1710,1932,328UBI PRA. ACTIVE DURATION5,4295,423-2,2036,912UBI PRA. TOT RET PR10,12310,1236,1110,5764,674UBI PRA. TOT.RET. BO CED5,1055,1040,236-1,3341,612UBI PRA. TOT.RET. BO.CED5,1185,1170,274-1,2921,689UBI PRA. TOT.RET.MODERAT5,0515,0520,4570,1190,899VOLTERRA TR OBB.5,0835,0801,094-0,1182,233 LIQUIDITA' AREA EURO ALLIANZ LIQUIDITA' A5,5665,5663,2650,5781,681ALLIANZ LIQUIDITA' AT5,0575,057-0,537-ALLIANZ LIQUIDITA' B5,6665,6663,6400,6751,870ANIMA LIQUIDITÀ6,4456,4473,1531,1771,769ARCA BT BREVE TERM.8,6848,6833,1110,8131,591ARCA BT-TESORERIA5,7075,7063,3130,9731,711AUREO LIQUIDITÀ5,6835,6832,8600,4771,374AZIMUT GARANZIA12,22212,2212,1220,9831,017BNL CASH21,79421,7862,1230,1100,591CAAM EONIA101,471101,466-0,4771,406CARIGE LIQUIDITA' EURO A6,0296,029-0,774-0,149-1,632DUCATO FIX MON. A8,1558,1410,086-0,074-0,670DUCATO FIX MON. I8,2198,2050,4400,012-0,496DUCATO FIX MON. Y8,1958,1820,4900,012-0,486EURIZON F.TESOR.EURO A7,5867,5852,7910,9041,376EURIZON F.TESOR.EURO B7,6037,602-0,9691,509EURIZON LIQUIDITÀ CL. A7,2277,2272,1480,6690,950EURIZON LIQUIDITÀ CL. B7,3787,3782,4150,7371,082EUROMOB. CONSERVATIVO10,99910,9982,2120,1460,779EUROMOB. CONTOVIVO11,70311,7052,040-0,0090,524FIDEURAM MONETA14,58714,5872,9650,4201,496FONDO LIQUIDITÀ7,4107,4142,7171,1331,576GESTIELLE CASH CEDOLA9,0679,0681,1450,535-0,284GESTIELLE CASH EURO CL.A6,9856,9861,2170,706-0,114GESTIELLE CASH EURO CL.B7,0077,007-0,8060,086NORDFONDO LIQUIDITÀ6,1006,0982,5900,9771,346PIONEER LIQUIDITÀ6,1396,1382,0950,4090,805PIONEER LIQUIDITA' EURO5,0445,043-0,278-UBI PRA. EURO CASH7,2137,2122,8810,9091,377 LIQUIDITA' AREA DOLLARO EURIZON F.TESOR.DOLL.12,27012,28614,5342,9367,077EURIZON F.TESOR.DOLL. $16,63716,63413,7732,7156,949 LIQUIDITA' AREA YEN DUCATO FIX YEN Y4,4794,51814,260-4,45813,940 FONDI FLESSIBILI ABN AMRO EXPERT A-RT1005,1315,1300,5681,1830,059ABN AMRO EXPERT A-RT2004,8714,871-3,3920,123-1,516ABN AMRO EXPERT A-RT4004,5954,595-6,263-0,217-2,957ABN AMRO EXPERT A-RT5016,32616,3291,5870,1600,790ALLIANZ F100 L3,2693,232-24,118-2,505-20,073ALLIANZ F100 T3,2203,183-24,235-2,601-20,099ALLIANZ F15 L4,9074,899-5,087-1,307-3,709ALLIANZ F15 T4,8504,843-5,347-1,383-3,846ALLIANZ F30 L4,5754,566-11,320-2,369-9,799ALLIANZ F30 T4,5234,514-11,557-2,437-9,918ALLIANZ F70 L22,67622,516-13,796-3,090-10,980ALLIANZ F70 T22,28522,128-14,004-3,163-11,077ANIMA FONDATTIVO10,96310,850-18,296-1,651-14,070ARCA CAP. GAR. DIC 20135,0245,020--0,0600,340ARCA CAP.GAR. GIU 20134,988 4,983-0,3791,651-0,280ARCA CED.GOV.EU. BOND5,0015,001---ARCA CEDOLA CORP.BOND5,0485,047---ARCA CORPORATE BT5,0675,054--0,432-3,302ARCA RENDIMENTO ASSOL T34,6564,647-9,697-1,398-6,768ARCA RENDIMENTO ASSOL T54,2684,268-14,211-2,088-10,916AUREO DEFENSIVE4,9314,928-1,163-0,645-0,303AUREO FF 1CL. FLESSIBILE5,0175,014-6,868-0,712-3,221AUREO FINANZA ETICA5,7785,774-3,828-0,482-2,793AUREO FLEX OPPORTUNITY4,5854,573-6,904-1,036-3,066AUREO PLUS5,8085,8030,0340,7980,259AUREO RENDIMENTO ASSOLUT5,2055,178-15,117-0,497-9,651AZIMUT STR. TREND4,2964,249-15,1160,350-13,942AZIMUT TREND14,40014,099-28,405-2,584-26,863AZIMUT TREND AMER.6,5506,455-29,304-1,430-27,060 AZIMUT TREND EUROPA9,7299,676-36,065-2,574-30,148AZIMUT TREND IT.12,70012,599-33,626-5,033-27,677AZIMUT TREND PACIF.5,2305,170-20,153-3,004-15,916BANCO POSTA EXTRA5,0575,0531,0591,4042,203BANCOPOSTA CENTOPIU'5,2085,2081,6991,5402,178BANCOPOSTA CENTOPIU' 075,1295,1302,3551,6052,559BIPIEMME FLESSIBILE2,5052,507-12,565-3,691-10,311BIPIEMME OB. RENDIMENTO5,0005,000-2,856-2,799-4,617BIVER OBIETTIVO RENDIM.5,2145,2140,1150,8710,637BNL TARGET RETURN CONS.4,6134,602-12,9621,518-7,090BNL TARGET RETURN DINAM11,23011,173-17,6990,600-10,311BNPP 100% E PIU' GR ASIA5,2165,2063,7390,8514,823BNPP 100% E PIU' GR EUR4,9264,9240,5922,0723,335BNPP EQUIPE ATTACCO4,0284,022-12,870-1,032 -10,129BNPP EQUIPE CENTROCAMPO4,4944,494-6,976-0,377-5,529BNPP EQUIPE DIFESA5,1575,1561,336-0,3480,078CAAM ABSOLUTE5,0085,008-1,106-0,299-0,516CAAM DYN. ALLOCATION4,8394,836-3,2200,415-1,985CAAM EQUIPE 15,0835,0840,773-0,1770,594CAAM EQUIPE 24,9574,958-1,018-0,959-0,602CAAM EQUIPE 34,7964,798-2,876-1,337-1,540CAAM EQUIPE 44,2874,291-9,308-1,539-6,151CAAM EUREKA DOUBLE CALL5,0445,044-1,3870,880CAAM EUREKA DOUBLE WIN5,0005,000---CAAM EUREKA DRAGON5,2495,249-4,624-CAAM FOEUREQOP2 20134,0574,057--2,076-10,004CAAM FOGAEMEQRE 20144,7194,719-5,6202,0777,250CAAM FOGAEMEQRE20134,7624,762-0,4812,1456,628CAAM FOGAEQRE2 20134,8064,806-0,0421,350 3,600CAAM FOR EU.EQ.OP 20133,9723,972-15,901-2,790-11,161CAAM FOR GAR DUE 20134,7794,7791,1211,5516,389CAAM FOR. GAR. MER. EMER5,5255,525-0,5042,3914,601CAAM FOR. PRIV. DIV. OPP4,9064,9063,0891,6587,305CAAM FORGAEQRE 134,8184,8181,7961,4105,913CAAM FORGAEQRE 144,9284,928-1,4832,902CAAM FORGARHIDIV 144,6934,693-2,5340,7083,598CAAM FORMULA GAR.20124,9084,9080,1841,4685,322CAAM FORMULA GAR.20134,7924,7922,3491,8716,797CAAM PIU'5,4145,4121,443-0,0741,234CAAM PREMIUM POWER4,8214,821-4,0980,062-2,802CAAM PRIVATE ALFA4,5754,575-4,309-0,044-3,154CAAM QRETURN4,6024,601-14,190-1,939-14,604CARIGE FLESSIBILE4,8814,854-4,3320,246-2,400CARIGE FLESSIBILE PIU'4,424 4,422-10,626-1,711-7,409DUCATO ETICO FLEX CIVITA3,7273,718-14,184-3,795-11,536DUCATO ETICO FLEX CIVITA3,6803,671-15,090-4,042-11,983DUCATO GEO EU PMI ALPO A10,79210,809-23,5370,186-16,664DUCATO GEO EU PMI ALPO Y10,93110,948-22,8090,312-16,436DUCATO GEO EUR.ALTOPOTEN1,8291,822-10,606-4,040-9,366DUCATO GEO EUR.ALTOPOTEN1,8531,846-9,654-3,840-9,211DUCATO GEO ITA ALTOPOTEN3,9743,961-15,841-3,473-12,390DUCATO GEO ITA ALTOPOTEN4,0274,013-14,935-3,337-12,342DUCATO MUL.CASH PREM Y4,6654,661-4,7760,129-1,872DUCATO MUL.CASHPREM A4,6294,626-5,376-0,043-2,177DUCATO MUL.CASHPREMPL A4,0794,075-10,430-0,025-4,985DUCATO MUL.CASHPREMPL Y4,1224,119-9,6450,194-4,583EURIZON F.GAR. 03/134,9714,970 -0,9171,7811,802EURIZON F.GAR. 2SEM065,1665,1672,3781,5533,299EURIZON F.GAR. 2TRI075,0195,0212,8061,8673,698EURIZON F.GAR. 3TRI074,9794,9821,1381,7372,554EURIZON F.GAR. 4TRI075,0735,0700,8151,4802,838EURIZON F.GAR. ISEM065,1655,1643,9441,0574,788EURIZON F.GAR. ITRI075,0675,0682,8831,9113,641EURIZON F.GARANT. 06/124,9844,9853,4882,2364,355EURIZON F.GARANT. 09/124,9584,9572,8842,2064,007EURIZON F.GARANT. 12/124,9424,9401,4781,9813,109EURIZON F.PROFILO DIN.4,4644,441-15,948-0,822-11,411EURIZON F.PROFILO MODER.4,8484,841-8,580-0,329-6,137EURIZON F.PROFILO PRUD.5,2465,243-0,4930,383-0,114EURIZON F.REND.ASS 2ANNI5,1245,124-0,7871,546EURIZON F.REND.ASS 3ANNI5,3105,310 -0,3001,0271,705EURIZON F.REND.ASS 5ANNI4,7824,782-2,3680,399-1,706EURIZON OBIETTIVO REND7,9857,9851,6161,2301,230EURIZON TEAM 15,8205,8191,5710,7621,358EURIZON TEAM 25,3175,3140,1880,4150,949EURIZON TEAM 34,2354,230-9,431-1,075-6,181EURIZON TEAM 43,3843,374-18,003-2,112-13,827EURIZON TEAM 53,1133,095-23,664-3,652-19,933EUROMOB. FLEX DIVIDEND12,57212,554-0,860-0,206-2,806EUROMOB. REAL ASSETS3,8293,825-37,4760,578-29,575EUROMOB. STRATEGIC2,8622,851-16,9234,529-8,151EUROMOB. TOT. RET. FLEX4,3864,385-8,2620,458-1,194EUROMOB. TOT. RET. FLEX6,4346,428-9,0730,547-0,725FMS-ABSOLUTE RETURN8,8468,839-9,141-0,226-2,394FORMULA 1 BALANCED6,3176,307-10,9781,266 -8,236FORMULA 1 CONSERVATIVE6,3956,388-6,5061,653-5,034FORMULA 1 HIGH RISK6,3466,326-11,8123,120-9,265FORMULA 1 LOW RISK6,5926,588-3,2301,587-2,500FORMULA 1 RISK6,2136,195-12,9221,719-10,540GESTIELLE GA PLUS 15,0225,022-0,2981,9700,762GESTIELLE GA PLUS 25,0355,0351,6153,7932,797GESTIELLE GA PLUS 34,7894,789-1,0333,3670,251GESTIELLE HARMONIA DINAM5,0405,037-1,1031,449GESTIELLE HARMONIA MOD.5,0765,074-1,0151,459GESTIELLE HARMONIA VIV.5,0185,014-1,0061,394GESTIELLE TR ALTO DIV.5,3285,3253,5773,5572,167GESTIELLE TR GLOB.13,65013,6405,9863,6683,755GESTNORD ASSET ALLOCATIO4,5914,596-15,0130,372-10,086OPEN FUND RIT. ASS. VAR24,1524,152-4,749-0,312-2,535OPEN FUND RIT.ASS VAR43,4443,444-5,979-0,892-3,610PARIT. ORCHESTRA71,53471,534-2,501-0,161-1,963PIONEER TARGET CONTROLLO4,9144,905-3,0960,143-1,661PIONEER TARGET EQUILIBRI4,9094,901-4,2520,574-2,502PIONEER TARGET SVILUPPO21,60221,519-8,0882,554-3,829UBI PRA. ACTIVE BETA4,8154,834-0,208-4,578UBI PRA. ALPHA EQUITY5,0275,025--0,3370,100UBI PRA. FLEX FREE4,7324,723-6,593-0,211-5,643UBI PRA. FLEX FREE 24,3314,326-11,159-1,141-9,089UBI PRA. FLEX FREE 43,1983,188-29,138-3,442-23,639UBI PRA. REDD. PIÙ4,9054,892-18,697-1,565-14,799UBI PRA. TOT. RET. DIN.4,9154,919-6,895-0,867-5,771UBI PRA. TOT.RET. AGGR.4,2914,297-11,049-1,628-9,089UBI PRA. TOT.RET. AGGR.4,3264,332-10,804-1,570-8,965 UNIBANCA PLUS5,0335,030-0,376-0,297-0,040VOLTERRA DINAMICO4,9984,997---VOLTERRA TR GLOB.5,3745,3705,0433,4062,990