AZ.

L15,40916,078-39,061-14,089-29,752ALLIANZAZ.IT. T15,20415,861-38,947-14,111-29,621ALLIANZ AZ.ITA. ALL STAR3,1563,226-33,121-8,069-23,230ARCA AZ.IT.14,08414,756-39,709-14,117-30,122AUREO AZ.IT.13,02913,609-39,256-14,339-29,539BIPIEMME IT.10,97611,471-41,075-14,203-31,288BNL AZ IT. PMI3,8643,962-40,389-6,847-26,929BNL AZ.IT.12,57513,169-41,758-13,234-29,764CARIGE AZ.IT. A3,8614,027-35,175-13,585-27,384DUCATO GEO IT. A9,73410,173-40,816-13,568-29,718DUCATO GEO IT. Y9,88910,335-40,041-13,300-29,268EURIZON AZ.IT. 130/3011,87112,461-43,035-15,761-31,999EURIZON AZ.PMI IT.3,4563,541-38,994-6,846-25,340 EURIZON F.AZ.IT.8,5698,960-41,380-15,418-30,503EUROMOB. AZ.IT.14,61315,275-38,130-13,245-28,550GESTIELLE IT. CL.A9,59710,030-36,816-8,408-26,544GESTIELLE IT. CL.B9,70010,136--8,109-26,067GESTNORD AZ.IT.7,4827,818-39,171-14,813-29,990IMI IT.15,02015,760-40,929-13,449-30,140PIONEER AZ.CRESCITA9,64010,074-43,197-16,537-32,625UBI PRA. AZ.IT.3,4343,580-41,178-15,709-32,415UBI PRA. SMALL CAP3,5693,658-40,447-11,702-27,518 AZ. AREA EURO ALTO AZ.12,35312,623-29,988-8,435-22,342AUREO AZ.EURO7,5367,823-37,237-13,419-26,204BANCO POSTA AZ.EURO3,0963,215--12,344-28,217BIPIEMME EUROLAND3,1263,251-42,399-14,026-30,887CAAM AZ.QEURO8,8289,183-41,963-13,974-30,875DUCATO GEO EURO BLUEC. A4,4464,637-38,845-15,540-29,574DUCATO GEO EURO BLUEC. Y4,5164,710-38,044-15,256-29,116EURIZON AZ.ALTO DIV.EURO18,20118,987-39,358-14,587-28,877EURIZON F.AZ.EURO9,87110,230-40,664-13,342-29,827UBI PRA. AZ.ETICO3,5173,658-34,858-14,324-25,817UBI PRA. AZ.EURO3,8363,988-36,877-15,076-28,097UBI PRA. EUROSECT.3,3303,403-38,787-11,788-27,340 AZ. EUROPA ABN AMRO MASTER AZ EU3,8003,924-38,917-9,481-28,261ALLIANZ AZ.EUROPA L10,96611,256-35,901-8,738-25,770ALLIANZ AZ.EUROPA T10,82311,109-35,753-8,759-25,620ALLIANZ MULTIEUROPA5,2815,350-32,837-7,884-22,293ANIMA EUROPA2,8612,928-35,924-11,643-26,547ARCA AZ.EUROPA6,6326,849-36,359-10,620-26,888BIPIEMME EUROPA8,8789,145-35,026-10,378-26,403BIPIEMME INIZIATIVA EURO4,4014,529-39,984-8,560-29,494BNL AZ.EURO CRESCITA8,1668,425-35,190-10,813-25,710BNL AZ.EUROPA DIV2,1442,205-31,839-10,085-24,863CAAM EUROPE EQUITY3,0533,097-31,254-6,522-19,616CARIGE AZ.EUROPA A3,9074,027-36,964-10,615-26,199DUCATO GEO EURO PMI A12,23312,521-41,238-3,776-26,928DUCATO GEO EURO PMI Y12,41412,706-40,535 -3,640-26,575DUCATO GEO EUROPA A7,2427,485-33,941-9,157-25,662DUCATO GEO EUROPA Y7,3597,606-33,063-8,867-25,175EURIZON AZ.EUROPAMULT4,0754,141-32,966-7,281-21,286EURIZON AZ.PMI EUROPA4,9595,075-37,164-5,758-25,697EURIZON F.AZ.EUROPA5,7215,894-32,907-9,820-25,372EUROMOB. EUROPE E. F.10,06910,395-36,425-10,178-28,027FMS-EQUITY EUROPE6,1906,333-38,267-9,476-25,655GESTIELLE EUROPA CL.A4,9695,125-34,072-9,259-24,951GESTIELLE EUROPA CL.B5,0225,180--8,972-24,470GESTNORD AZ.EUROPA5,8926,053-36,358-9,826-26,698IMI EUROPE12,59013,037-38,215-11,680-29,018LAURIN EUROSTOCK2,6422,732-33,685-9,147-25,113PIONEER AZ.EUROPA11,31111,552-31,783-9,323-21,653PIONEER AZ.VAL. EUROPA D4,8354,976 -35,430-13,769-26,698UNIBANCA AZ.EUROPA4,0574,189-33,031-10,442-23,798 AZ. AMERICA ABN AMRO MASTER AZ AM3,5853,642-23,217-4,857-23,885ALLIANZ AZ.AMER. L9,7309,959-21,4820,766-22,925ALLIANZ AZ.AMER. T9,5849,808-21,4620,778-22,840ALLIANZ MULTIAMER.3,8933,944-20,5021,618-16,798ALTO AMER. AZ.3,4823,544-15,812-1,471-15,526ANIMA AMER.2,7982,878-38,015-3,384-31,656ARCA AZ.AMER.11,74511,999-22,918-2,043-23,225BIPIEMME AMERICHE6,4966,597-19,394-2,154-19,614BNL AZ.AMER.11,63711,826-16,3895,858-16,045CAAM USA EQUITY3,3733,445-31,554-2,683-22,174CARIGE AZ.AMER. A1,9221,954-18,282-3,125-17,155DUCATO GEO AMER. A3,2393,297-21,989-3,256-22,177DUCATO GEO AMER. Y3,2893,347-20,994-2,979-21,690EURIZON AZ.PMI AMER.13,00413,315-20,673-4,990-28,333EURIZON F.AZ.AMER.6,1366,271-24,003-2,619-23,852EUROMOB. AMER. E. F.10,62210,770-21,0852,668-16,230FMS-EQUITY USA5,9476,024-26,1981,797-21,075GESTIELLE AMER. CL.A5,8475,957-19,540-0,460-19,285GESTIELLE AMER. CL.B5,9106,021--0,169-18,774GESTNORD AZ.AMER.8,3118,431-25,662-2,920-22,443IMI WEST12,58912,879-24,418-3,732-24,454PIONEER AZ.AM.5,0315,115-34,115-1,719-23,784UBI PRA. AZ.USA2,9592,998-19,5273,679-18,350 AZ. PACIFICO ALLIANZ AZ.PACIF. L3,8713,979-27,591-1,551-17,656ALLIANZ AZ.PACIF. T3,8093,914-27,627-1,576-17,625ALLIANZ MULTIPACIF.5,0085,034-26,5470,765-16,658ALTO PACIF. AZ.3,7833,904-21,920-2,801-17,993ANIMA ASIA4,5224,667-22,155-1,353-13,388ARCA AZ.FAR EAST4,2564,346-24,297-4,317-15,135BIPIEMME PACIF.3,4773,563-24,528-2,523-14,148CAAM PACIFIC EQUITY3,4653,529-20,818-0,058-12,676DUCATO GEO ASIA A4,0914,200-32,4693,727-20,717DUCATO GEO ASIA Y4,1654,275-31,4404,125-20,119DUCATO GEO GIAP. A2,2622,315-22,561-7,447-15,090DUCATO GEO GIAP. Y2,2942,348-21,653-7,276-14,689EURIZON AZ.ASIA NUOVE EC6,4666,695-31,5694,106-16,395EURIZON F.AZ.PACIF.2,8402,931-28,373-5,048-16,471EUROMOB. ASIAN OPPORT.1,8121,858-36,643-3,153-29,876FMS-EQUITY ASIA6,5086,659-21,211-0,107-13,284GESTIELLE GIAP. CL.A3,5613,632-16,350-4,862-10,234GESTIELLE GIAP. CL.B3,5983,668--4,537-9,621GESTIELLE PACIF. CL.A9,0899,298-26,7785,148-17,026GESTIELLE PACIF. CL.B9,1849,394-5,454-16,517GESTNORD AZ.PACIF.4,9865,122-25,404-2,005-14,579IMI EAST4,6534,757-25,623-4,495-17,029PIONEER AZ.AREA PACIF2,9573,023-29,796-4,056-19,951UBI PRA. AZ.PACIF.4,5144,622-28,270-0,965-16,531 AZ. PAESI EMERGENTI ALLIANZ AZ PAESI EMER L5,8926,058-38,7912,809-24,013ALLIANZ AZ PAESI EMER T5,8145,978-38,6392,739-23,831ANIMA EMERGING MARKETS5,6405,781-31,0437,716-15,099ARCA AZ.PAESI EMERG.5,9576,170-32,7044,785-19,836BIPIEMME EMERG. MKEQUITY4,3414,489-27,7825,569-16,503BNL AZ.EMERG.5,9606,155-35,0483,347-20,787CAAM GLOBAL EMERGING EQ3,1453,196-32,1916,322-17,259DUCATO GEO PAESIEM. A3,6993,829-34,9454,139-21,847DUCATO GEO PAESIEM. Y3,7633,895-34,0174,499-21,293EURIZON F.AZ.PAESI EMER5,3435,548-34,3616,012-21,542EUROMOB. GL.EM.MKT5,3535,449-31,9824,837-20,590FMS-EQUITY GL EM MKT7,4147,606-35,0395,899-18,937FMS-EQUITY NEW WORLD9,6509,847-7,389-3,500GESTIELLE EM. MARKETS CL9,4869,797-27,978 5,248-17,001GESTIELLE EM. MARKETS CL9,6019,909-5,633-16,389GESTNORD AZ.PAESI EM.5,7245,927-33,7126,138-17,994PIONEER AZ.PAESI EM.6,8387,018-39,0885,720-24,283UBI PRA. AZ.MERC. EMERG.6,1706,384-34,2153,872-21,531 AZ. PAESE GESTIELLE CINA CL.A7,0187,294-19,6117,638-3,546GESTIELLE CINA CL.B7,0937,371-8,026-2,849GESTIELLE EAST EUROPE CL8,2428,648-48,232-2,160-35,107GESTIELLE EAST EUROPE CL8,3328,741--1,849-34,661GESTIELLE INDIA CL.A3,4903,634-38,9971,159-21,854GESTIELLE INDIA CL.B----- AZ. INTERNAZIONALI ABN AMRO MASTER AZ INT.6,9217,108-25,089-5,166-20,830ALLIANZ AZ.GLOB L2,3252,367-27,615-3,367-23,343ALLIANZ AZ.GLOB T2,2912,332-27,523-3,374-23,198ALLIANZ MULTI902,8122,839-26,675-1,575-18,184ALTO INT. AZ.3,1343,199-26,120-5,999-22,195ANIMA FONDO TRADING8,9259,193-31,140-5,556-23,285ARCA 27 AZ.EST.8,1148,309-28,511-5,519-23,626ARCA CINQUEST.-COMP.E2,5282,593-29,875-3,401-22,927ARCA MULTIMANAG VAL COP2,6512,728-33,375-8,079-24,537AUREO AZ.GLOB.6,6466,850-34,754-9,381-25,892BANCOPOSTA AZ.INT.2,5512,624-27,467-3,298-19,221BDS ARCOBALENO CRESCITA3,8683,952-34,385-4,376-24,216BIPIEMME GLOB.14,08114,406-25,987-5,920-22,572BIPIEMME PIU' COM. AZ.3,4403,452--3,857-20,074 BIPIEMME VALORE3,3883,492-25,685-7,102-24,661BIPIEMME&CO. COMP.902,9713,034-28,185-3,944-21,692CAAM GLOBAL EQUITY3,1553,197-25,939-0,849-17,083CARIGE AZ.INT. A4,5104,582-25,883-0,748-18,415DUCATO GEO GLOB. A16,87817,321-24,338-3,006-18,377DUCATO GEO GLOB. Y17,14817,597-23,327-2,684-17,830DUCATO MUL.GL. EQ. A2,7172,757-27,8931,041-17,266DUCATO MUL.GL. EQ. Y2,7472,787-27,2321,291-16,884EURIZON AZ.MONDOMULT2,3862,425-29,283-2,373-19,798EURIZON F.AZ.INT.IONALI5,2175,362-30,449-5,626-25,354EUROMOB. MEGATREND8,7558,887-13,3341,909-10,002FIDEURAM AZ.9,2779,499-28,219-5,913-24,473GESTIELLE INT. CL.A12,86813,108-22,144-1,861-17,761GESTIELLE INT. CL.B12,98513,224--1,584 -17,261GESTNORD AZ TREND SET2,0092,044-28,480-3,922-21,431UBI PRA. AZ.GLOBALI3,1203,204-31,293-6,726-23,977UBI PRA. PRIVILEGE 53,7223,785-36,958-6,670-27,714 AZ. ALTRE SPECIALIZZ. DUCATO ETICO GEO A2,2022,244-33,814-7,167-27,158DUCATO ETICO GEO Y2,2342,276-33,013-6,878-26,730EURIZON AZ.INT. ETICO4,1924,297-29,794-5,351-23,934EVOLUTION EQ GL30,95930,959-30,153-0,540-23,863EVOLUTION EQUITY29,42629,426-34,129-4,579-26,565GESTIELLE ETICO AZ.CL.A3,9724,048-20,861-2,671-17,559GESTIELLE ETICO AZ.CL.B4,0034,079--2,413-17,122 AZ. ENERG. E MAT.PRIME EURIZON AZ.ENMATPRIME6,9657,169-25,476-0,882-18,519 AZ. SALUTE EURIZON AZ.SALUTE E AMB.12,08812,073-5,133-2,728-11,469GESTIELLE PHARMA CL.A2,3552,351-6,362-2,887-11,400GESTIELLE PHARMA CL.B2,3762,372--2,623-10,844 AZ. FINANZA EURIZON AZ.FINANZA11,25611,950-47,340-15,950-42,433GESTIELLE WORLD FINAN. C2,2002,308-40,844-11,859-36,379GESTIELLE WORLD FINAN. C2,2212,329--11,584-35,994 AZ. INFORMATICA EURIZON AZ.TECN.AVANZ2,8482,903-22,5884,322-19,548GESTIELLE TECNOLOGIA CL.1,3851,409-15,9086,212-14,926GESTIELLE TECNOLOGIA CL.----- AZ. SERV. TELECOMUNICAZ. GESTIELLE WORLD COMM. CL4,9965,061-17,449-4,236-11,387GESTIELLE WORLD COMM. CL5,0395,105--3,982-10,925 AZ. ALTRI SETTORI DUCATO IMMOBILIARE A6,0316,245-36,822-9,594-31,059DUCATO IMMOBILIARE Y6,1316,348-35,949-9,278-30,582FMS-EQ.GLOB.RESOURCES8,5078,636-7,561-14,930GESTIELLE WORLD UTILITIE4,3164,387--6,072-16,696GESTIELLE WORLD UTILITIE4,2754,346-21,387-6,353-17,199 BILANCIATI AZIONARI ARCA CINQUEST.-COMP.D3,0543,113-24,815-2,677-19,078ARCA MULTIMANAG VAL COP3,0923,161-26,765-6,246-19,248AUREO FF 1CL. CRESCITA2,9743,017-25,872-3,095-16,811BDS ARCOBALENO ENERGIA4,4624,517-24,244-1,696-16,096BIPIEMME&CO. COMP.703,4323,480-21,447-2,361-16,557CARIGE MOSAICO 753,6213,640--1,523-15,967DUCATO MIX 50-100 A2,9813,013-26,268-3,994-18,172DUCATO MIX 50-100 Y3,0053,036-25,766-3,778-17,851DUCATO MUL.EQUITY50-1003,2593,284-23,5510,339-14,731DUCATO MUL.EQUITY50-1003,2863,311-23,0260,520-14,427EUROMOB. DINAMICO28,42928,605-22,938-0,466-15,307GESTIELLE GL. ASSET 43,7043,773-21,158-2,501-18,450IMINDUSTRIA9,7639,976-22,792-5,425-18,329UBI PRA. PORT. AGGRESSIV3,9164,022-22,822 -5,729-17,174UBI PRA. PRIVILEGE 44,1124,158-29,042-5,013-21,196 BILANCIATI BILANCIATI ABN AMRO MASTER BIL.14,92615,163-15,986-3,685-12,138ALLIANZ MULTI504,0444,061-16,100-1,173-9,449ALTO BIL.14,24214,264-7,789-0,343-5,844ARCA BB25,75126,245-16,387-4,147-12,750ARCA CINQUEST.-COMP.C3,6443,692-18,788-1,593-14,279ARCA MULTIMANAG VAL COP3,6643,721-19,277-4,484-13,319AUREO FF 1CL. DINAMICO3,3373,369-18,010-2,255-10,512AZIMUT BIL.20,37520,677-14,506-3,303-9,348BANCOPOSTA MIX 25,1975,243-10,226-2,660-6,445BDS ARCOBALENO EQUIL.4,6754,717-18,823-1,100-12,157BIPIEMME INT.10,13310,223-13,118-3,569-11,649BIPIEMME&CO. COMP.503,9994,044-19,747-3,708-13,647CARIGE BIL.EURO A4,7384,827-22,302-7,587-14,229DUCATO MIX 30-70 A3,4983,516-19,789-2,508-12,985DUCATO MIX 30-70 Y3,5293,547-19,189-2,325-12,627DUCATO MUL.EQUITY30-70 A3,7633,773-15,3620,669-9,150DUCATO MUL.EQUITY30-70 Y3,7933,803-14,7830,851-8,822EURIZON BIL.EURO MULTI.29,45929,610-18,053-3,600-10,142EURIZON SOLUZIONE 405,2425,310-11,884-2,402-8,692EURIZON SOLUZIONE 6019,45619,824-20,246-3,836-15,165EUROMOB. BIL.22,47622,955-20,672-6,327-14,877EVOLUTION BALANC39,81939,819-17,782-1,475-12,595FIDEURAM PERFORMANCE9,98510,051-9,145-2,299-8,369GESTIELLE GLOBAL ASSET 39,6069,703-10,741-1,487-10,333GESTNORD BIL.EURO12,16612,417-19,281-6,408-11,802IMI CAPITAL25,52125,935-17,169-3,810-13,450UBI PRA. PORT. DINAMICO4,4354,509-13,328-3,461-10,077UBI PRA. PRIVILEGE 34,4904,521-20,149 -3,420-14,444 BILANCIATI OBBLIGAZIONARI ABN AMRO MASTER BIL OBB8,7508,801-4,057-0,794-3,624ALLIANZ MULTI205,1885,185-6,218-1,068-2,371ARCA CINQUEST.-COMP.A4,6184,636-9,998-0,538-7,381ARCA CINQUEST.-COMP.B4,1124,148-14,511-1,154-10,919ARCA MULTIMANAG VAL COP4,5674,594-7,457-1,890-4,675ARCA MULTIMANAG VAL COP4,0574,101-13,219-3,059-8,708ARCA TE14,31114,421-4,172-0,680-3,985AUREO FF 1CL. VALORE4,4604,477-9,497-1,306-4,415AZIMUT SCUDO6,9176,966-4,4880,072-3,636BANCOPOSTA INV PR 905,3455,350-1,873-0,112-0,927BDS ARCOBALENO ETICO4,2464,265-14,083-1,141-9,621BDS ARCOBALENO OPPORT.4,8444,866-13,221-1,384-8,724BIPIEMME MIX5,0845,118-12,736-4,238-9,457BIPIEMME PIU' COM.BIL304,1874,192--4,056-9,646BIPIEMME VISCONTEO28,89629,102-9,931-4,254-6,367BIPIEMME&CO. COMP.304,4344,454-13,314-2,421-8,915BNL PROTEZIONE20,85321,0052,472-0,2300,895CAAM QBALANCED7,6637,715-12,603-4,069-9,249CARIGE MOSAICO 304,6364,631-7,6130,433-3,758DUCATO MIX 10-50 A4,3424,341-8,261-0,845-4,655DUCATO MIX 10-50 Y4,3794,378-7,597-0,635-4,284DUCATO MUL.EQUITY10-50 A4,2484,240-6,4730,497-3,080DUCATO MUL.EQUITY10-50 Y4,2714,263-6,0490,612-2,866EUROMOB. MODERATO6,2116,205-2,0040,372-0,846GESTIELLE GLOBAL ASSET 211,22311,2190,5740,143-1,639UBI PRA. B. EURO RIS. CO5,3845,417-5,709-1,806-3,235UBI PRA. PORT. MODERATO5,1365,165-4,108-2,022-2,966UBI PRA. PRIVILEGE 15,0415,046-6,665-1,176-4,363UBI PRA. PRIVILEGE 24,7874,807-13,748-2,485-9,543 OBBL. EURO GOV. B.T. ABN AMRO MASTER MON.10,03310,0304,6521,2623,188ALLIANZ MON.15,53215,5264,2001,3902,970ALTO MON.6,9926,9903,7851,3773,112ARCA MM14,44614,4415,3612,0204,236BANCOPOSTA MON.6,1076,1054,9131,2433,124BIPIEMME MON.11,76611,7592,9130,5561,414BIPIEMME TESOR. IMPRESE6,6916,6882,0440,3450,526BNL OBBL EURO BT7,2947,2874,8441,6163,785CAAM BREVE TERMINE7,3367,3295,3271,3263,630CARIGE MON. EURO A11,12511,1250,6970,642-0,090DUCATO FIX EURO BT A6,0356,0301,5140,8860,920DUCATO FIX EURO BT Y6,0596,0541,8320,9501,068EURIZON F.OB. EURO B/T15,21715,2174,9431,2353,428EUROMOB. PRUDENTE8,3208,3154,3001,0203,085FIDEURAM SECURITY9,5019,5002,7580,6041,582GESTIELLE BT EURO CL.A7,4457,4413,2881,4312,112GESTIELLE BT EURO CL.B7,4737,469-1,5492,356IMI 200016,86416,8632,8170,6451,609LAURINMONEY6,8576,8563,4711,1662,481NORDFONDO OBB.EURO B.T.8,8668,8624,4901,2333,009PASSADORE MON.7,0407,0384,4201,3102,939PIONEER MONET. EURO12,83712,8333,2080,8881,913TEODORICO MON.7,3747,3725,0731,6263,815UBI PRA. EURO BT6,5516,5515,2711,6133,671UNIBANCA MON.5,6555,6544,8581,2713,212 OBBL. EURO GOV. M.L.T. ABN AMRO MASTER OB MLT5,7075,7054,9470,3344,123ALLIANZ REDD. EURO L30,94830,9064,9480,7094,529ALLIANZ REDD. EURO T30,41530,3744,6740,6454,393ANIMA OBB.EURO6,0816,086-2,8130,695-1,106ARCA RR8,4608,4503,2840,6423,995AZIMUT REDD. EURO15,34215,3414,3182,2804,218BANCOPOSTA OBB.EURO6,6336,6285,8570,7604,986BIPIEMME EUROPE BOND7,0937,0707,0481,1126,167BIPIEMME PIU' COM.OBBL5,0235,012--1,4520,179BNL OBB.EURO M/L T6,3636,3620,8080,0941,873CARIGE OBB.EURO A10,16510,1481,4270,4351,579CARIGE OBB.EURO LT A4,9244,908-2,514-1,7750,041DUCATO FIX EURO MT A6,6486,642-2,736-0,494-1,130DUCATO FIX EURO MT Y6,6926,686-2,207-0,372-0,874EURIZON F.OB. EURO13,34713,3425,593 2,0265,954EUROMOB. REDD.14,86814,8535,2751,0535,238GESTIELLE ETICO OBB.CL.A6,1306,1245,8360,7405,182GESTIELLE ETICO OBB.CL.B6,1476,140-0,8205,347GESTIELLE LT EURO CL.A7,8207,8076,7290,8256,831GESTIELLE LT EURO CL.B7,8597,846-0,9767,158GESTIELLE MT CEDOLA6,4976,4916,2481,5945,545GESTIELLE MT EURO CL.A14,63814,6216,5361,7095,789GESTIELLE MT EURO CL.B14,70714,689-1,8566,080IMI REND9,1489,1564,7041,9524,328NORDFONDO OBB.EURO M.T.16,73116,7255,1270,7774,543UBI PRA. EURO M/L TERM.6,5116,5006,5981,0556,163UNIBANCA OBB.EURO5,6885,6875,3331,1744,424 OBBL. EURO CORP.INV.GR. ARCA BOND CORPORATE6,1636,145-1,0121,5320,211BIPIEMME CORP. BOND6,0516,018-7,815-4,377-6,099CARIGE CORPORATE EURO A5,0445,003-15,213-4,397-10,169DUCATO ETICO FIX A4,7214,705-6,718-1,379-4,006DUCATO ETICO FIX Y4,7514,735-6,236-1,247-3,767DUCATO FIX IMPRESE A5,6595,646-6,012-1,480-3,922DUCATO FIX IMPRESE Y5,6955,682-5,524-1,368-3,671EURIZON F.OB. EURO CORP.4,8084,802-11,390-5,373-7,271EURIZON OBB.EURO CORP. B6,7576,751-11,022-3,842-8,578GESTIELLE CORP. BOND CL.5,9145,900-2,0011,180GESTIELLE CORP. BOND CL.5,8785,864-1,0101,8010,771NORDFONDO OBB.EURO CORP.6,6296,6142,8713,1594,591PIONEER O.EURO C.ET. DIS3,9593,949-15,170-10,491-12,528UBI PRA. EURO CORP.6,6886,6651,3641,180 3,178 OBBL. EURO HIGH YIELD DUCATO FIX HIGH YELD Y5,2555,259-18,1723,303-13,412DUCATO FIX HIGH YIELD A5,2075,211-18,7933,109-13,720EURIZON F.OB. EURO HY5,1805,183-8,6586,256-5,784GESTIELLE HIGH RISK BOND4,3864,395-14,6195,585-10,049 OBBL. DOLL.GOV. B.T. GESTIELLE CASH $ CL.A5,7375,68617,1776,3006,359GESTIELLE CASH $ CL.B5,7545,702-6,4186,556 OBBL. DOLL.GOV. M.L.T. ARCA BOND DOLL.8,8218,73422,9073,69111,404AZIMUT REDD. USA5,7955,73615,4386,4476,742BNL OBB.DOLL. M/L T6,1266,06820,7814,34310,498DUCATO FIX DOLL. A7,5937,51520,2574,4869,630DUCATO FIX DOLL. Y7,6377,55820,8004,5169,806GESTIELLE BOND DOLLAR CL9,1739,066-4,82213,303GESTIELLE BOND DOLLARS C9,1209,01522,7294,63512,899NORDFONDO OBB.DOLL.14,15614,00722,2454,08811,237 OBBL. INTERNAZ.GOVERN. ABN AMRO MASTER OBB INT8,6388,56710,8150,7467,773ALLIANZ REDD. GLOB L14,69514,5569,9680,9207,060ALLIANZ REDD. GLOB T14,45614,3199,6810,8586,923ALTO INT.OBB.6,0355,97313,1001,7199,014ARCA BOND11,96211,89211,7211,0907,408AUREO OBB.GLOB.7,8857,8795,640-0,1144,840BIPIEMME PIANETA9,0488,96913,8261,5269,038CARIGE OBB.INT. A5,6055,56014,7621,52111,365DUCATO FIX GLOB. A7,6087,5642,080-0,2881,413DUCATO FIX GLOB. Y7,6487,6032,520-0,2091,608DUCATO MUL.GL. BOND A4,9504,910-0,141-0,1811,497DUCATO MUL.GL. BOND Y4,9664,9250,141-0,1011,637EURIZON OB. INT.8,1178,0469,8822,3586,285EUROMOB. INT.ATION. B.8,3208,255-2,6900,3621,724GESTIELLE OBB.INT. CL.A6,2126,15210,751 1,7367,997GESTIELLE OBB.INT. CL.B6,2516,189-1,9418,430IMI BOND15,27515,12912,4651,5908,727LAURIN BOND5,7905,73511,9271,4548,692UBI PRA. OBB.GLOBALI5,4575,40511,504-0,1837,654 OBBL. INT.CORP.INV.GR. UBI PRA. OBB.GLOB. CORP.5,6005,589-6,604-1,217-1,269 OBBL. INT. HIGH YIELD UBI PRA. OBB.GL. ALTO RE6,2966,297-16,3996,405-11,993 OBBL. YEN DUCATO FIX YEN A4,6154,53718,424-0,60314,346 OBBL. PAESI EMERGENTI ARCA BOND PAESI EM.10,88210,898-10,5472,786-6,696BIPIEMME EMERG. MKTSBOND5,0695,081-3,5584,322-1,170BNL OBBL EMERG.17,35817,278-1,11710,112-1,493DUCATO FIX EMERG. A10,73510,756-10,1902,015-6,277DUCATO FIX EMERG. Y10,84810,869-9,4112,185-5,899EURIZON F.OB. EMERG.9,0499,083-9,7635,258-7,199EUROMOB. EMERG MKT BOND5,6465,632-5,9004,827-1,740GESTIELLE EM. MARKETS B.8,2488,279-5,8884,564-1,926GESTIELLE EM. MARKETS B.8,3078,337-4,807-1,459NORDFONDO OBB.PAESI EM.6,9446,9273,1807,4260,521PIONEER OBB.PAESI E. DIS6,6276,629-22,264-2,429-20,834 OBBL. ALTRE SPECIALIZZ. ANIMA CONVERTIBILE4,6554,688-13,924-4,922-7,694AUREO CASH DYNAMIC5,1785,1773,4360,7981,809AZIMUT TREND TASSI8,7368,7462,1752,0082,910CAAM OBB.EURO5,2875,278-1,4766,368CARIGE MOSAICO OBB.4,9544,946--0,602-0,040DUCATO FIX CONVERTIBILI7,5307,538-10,8031,881-3,635DUCATO FIX CONVERTIBILI7,4687,476-11,4121,702-3,949EURIZON F.OB. CEDOLA5,7055,7020,4141,4981,516EURIZON OBB.ETICO5,0595,0522,6190,0793,943GESTIELLE GLOBAL CONV.5,3695,371-14,7244,822-1,540NORDFONDO OBB.CONV.4,1714,176-18,6782,658-7,084PIONEER OBB.EURO DISTR6,2916,2823,284-0,9762,761UBI PRA. OBB.DOLL.4,6054,55517,0865,2099,669 OBBL. MISTI ITALIANI ALLEANZA OBB.5,4415,453-1,8580,2031,171ALTO OBB.8,2508,3050,255-0,9371,376ANIMA FONDIMPIEGO15,54215,651-10,302-1,396-8,919ARCA OBB.EUROPA7,7397,758-1,0610,052-0,271AZIMUT CONTOFONDO5,1015,099-1,3160,930-0,604AZIMUT SOLIDITY7,5237,531-0,2781,0750,588BANCOPOSTA MIX 15,4455,458-0,621-0,7650,332BIPIEMME PIU' COM.BIL154,6114,608--2,598-4,574BIPIEMME SFORZESCO8,7078,691-2,092-2,202-1,605BNL PER TELETHON5,4425,4343,0290,0923,029CARIGE MOSAICO 105,0225,019-4,069-1,433-1,837EURIZON DIVERSETICO7,2887,316-0,4781,082-0,055EURIZON REND.5,7205,740-3,786-0,299-2,877EURIZON SOLUZIONE 106,5896,615-1,583-0,873-0,723EVOLUTION BO ENH42,52242,522-11,2812,175 -9,497EVOLUTION BOND45,82845,828-8,1990,943-4,868GESTIELLE GLOBAL ASSET 18,2998,3210,9491,5790,716INTESA CC PROT.DINAMICA5,3695,3781,3590,355-0,112NORDFONDO ETICO OBMISTO6,1636,192-0,1300,0321,382PIONEER OB. PIU' A DISTR7,7707,774-3,765-2,215-4,086UBI PRA. PORT. PRUDENTE5,6435,6550,267-0,7560,409 OBBL. FLESSIBILI ARCA CED.GOV.EU. BOND5,0015,001---ARCA CEDOLA CORP.BOND5,0495,048---BIPIEMME PREMIUM6,3786,3753,4381,0942,392BIPIEMME RISPARMIO7,3497,3332,9280,2041,932BNL TARGET RETURN LIQUID9,5419,548-0,996-0,428-1,517DUCATO FIX REND. A17,15917,129-0,912-0,7060,017DUCATO FIX REND. Y17,31517,284-0,161-0,5170,394EUROMOB. TOTAL RET FLEX6,3346,3281,8490,4441,784GEST. CPI TOT. RET. OBB.5,3825,3731,2220,9952,125GESTIELLE TR OBB.5,2005,1931,4440,4252,403UBI PRA. ACTIVE DURATION5,4535,438-2,5587,153UBI PRA. TOT RET PR10,15210,1346,3700,7044,800UBI PRA. TOT.RET. BO CED5,1175,1080,530-1,1591,811UBI PRA. TOT.RET. BO.CED5,1305,1210,569-1,1371,887UBI PRA. TOT.RET.MODERAT5,0655,060 0,7560,2571,158VOLTERRA TR OBB.5,0985,0911,4120,1372,226 LIQUIDITA' AREA EURO ALLIANZ LIQUIDITA' A5,5685,5683,2830,5961,606ALLIANZ LIQUIDITA' AT5,0585,058-0,537-ALLIANZ LIQUIDITA' B5,6685,6673,6390,6931,778ANIMA LIQUIDITÀ6,4496,4493,1841,1451,783ARCA BT BREVE TERM.8,6898,6883,1460,8001,566ARCA BT-TESORERIA5,7105,7103,3300,9191,692AUREO LIQUIDITÀ5,6855,6842,8590,4771,283AZIMUT GARANZIA12,22912,2292,1300,8831,083BNL CASH21,80321,7972,1740,0870,767CAAM EONIA101,484101,483-0,4621,394CAAM LIQUIDITA'8,8628,8602,5690,6700,854CARIGE LIQUIDITA' EURO A6,0316,034-0,790-0,033-1,486DUCATO FIX MON. A8,1648,1640,172--0,560DUCATO FIX MON. I8,2298,2280,5250,085-0,375DUCATO FIX MON. Y8,2068,2050,6010,098-0,352EURIZON F.TESOR.EURO A7,5877,5892,7630,8781,390EURIZON F.TESOR.EURO B7,6047,606-0,9431,508EURIZON LIQUIDITÀ CL. A7,2277,2302,1050,7250,865EURIZON LIQUIDITÀ CL. B7,3787,3812,3730,7790,999EUROMOB. CONSERVATIVO11,00311,0012,2580,1460,788EUROMOB. CONTOVIVO11,68511,7051,857-0,2310,292FIDEURAM MONETA14,59014,5892,9490,4271,376FONDO LIQUIDITÀ7,4157,4162,7721,1181,603GESTIELLE CASH CEDOLA9,0719,0711,1450,569-0,121GESTIELLE CASH EURO CL.A6,9876,9861,2020,692-0,029GESTIELLE CASH EURO CL.B7,0097,008-0,7910,157NORDFONDO LIQUIDITÀ6,1036,1042,6230,9591,396PIONEER LIQUIDITÀ6,1416,1402,0780,3920,755PIONEER LIQUIDITA' EURO5,0445,044-0,278-UBI PRA. EURO CASH7,2177,2152,8940,838 1,348 LIQUIDITA' AREA DOLLARO EURIZON F.TESOR.DOLL.12,59812,47517,6506,6006,142EURIZON F.TESOR.DOLL. $16,58516,59917,6806,0297,854 LIQUIDITA' AREA YEN DUCATO FIX YEN Y4,6404,56118,913-0,60014,483 FONDI FLESSIBILI ABN AMRO EXPERT A-RT1005,1325,1310,6271,123-0,039ABN AMRO EXPERT A-RT2004,8904,890-2,9380,308-1,132ABN AMRO EXPERT A-RT4004,6204,620-5,8100,043-2,429ABN AMRO EXPERT A-RT5016,34516,3371,6730,2881,032ALLIANZ F100 L3,2033,264-25,442-5,572-20,482ALLIANZ F100 T3,1553,215-25,555-5,652-20,509ALLIANZ F15 L4,9094,912-5,012-1,168-3,537ALLIANZ F15 T4,8534,855-5,252-1,221-3,653ALLIANZ F30 L4,5684,581-11,473-2,601-9,562ALLIANZ F30 T4,5164,529-11,711-2,651-9,680ALLIANZ F70 L22,33522,632-14,914-5,456-11,545ALLIANZ F70 T21,94922,241-15,120-5,518-11,646ANIMA FONDATTIVO10,71910,969-19,942-4,788-14,793ARCA CAP. GAR. DIC 20135,0425,037-0,2980,679ARCA CAP.GAR. GIU 20134,995 4,998-0,2601,7730,100ARCA CORPORATE BT5,0715,066--0,334-2,780ARCA RENDIMENTO ASSOL T34,6604,659-9,585-1,480-5,973ARCA RENDIMENTO ASSOL T54,2774,277-14,443-1,881-10,728AUREO DEFENSIVE4,9154,928-1,483-1,127-0,647AUREO FF 1CL. FLESSIBILE5,0165,023-6,939-0,909-1,840AUREO FINANZA ETICA5,7775,782-3,829-0,517-2,300AUREO FLEX OPPORTUNITY4,5164,568-8,267-2,965-4,302AUREO PLUS5,7995,808-0,1380,5200,642AUREO RENDIMENTO ASSOLUT5,1465,189-16,203-1,981-8,985AZIMUT STR. TREND4,1914,272-17,256-3,544-14,990AZIMUT TREND13,68314,218-31,936-9,683-28,934AZIMUT TREND AMER.6,4066,510-30,088-4,772-27,550AZIMUT TREND EUROPA9,3219,637-39,126-8,402-29,870AZIMUT TREND IT.12,06412,616 -37,683-10,954-28,361AZIMUT TREND PACIF.5,1815,279-20,889-3,878-15,302BANCO POSTA EXTRA5,0655,0661,0571,4422,385BANCOPOSTA CENTOPIU'5,2185,2151,8941,7752,555BANCOPOSTA CENTOPIU' 075,1435,1392,6751,9432,984BIPIEMME FLESSIBILE2,4892,506-13,245-4,855-10,693BIPIEMME OB. RENDIMENTO4,9994,998-2,838-3,045-4,215BIVER OBIETTIVO RENDIM.5,2255,2210,3461,0641,103BNL TARGET RETURN CONS.4,6144,620-12,8451,251-6,353BNL TARGET RETURN DINAM11,17811,236-18,224-0,098-9,789BNPP 100% E PIU' GR ASIA5,2165,2383,7180,7735,182BNPP 100% E PIU' GR EUR4,9254,9350,4491,8403,510BNPP EQUIPE ATTACCO4,0564,069-11,979-0,319-7,608BNPP EQUIPE CENTROCAMPO4,5304,531-6,0950,533-3,699BNPP EQUIPE DIFESA5,166 5,1631,493-0,2510,213CAAM ABSOLUTE5,0085,008-1,106-0,199-0,120CAAM DYN. ALLOCATION4,8164,831-3,680-0,496-1,894CAAM EQUIPE 15,0945,0891,0110,0590,931CAAM EQUIPE 24,9734,965-0,679-0,540-0,100CAAM EQUIPE 34,8204,815-2,310-0,721-0,619CAAM EQUIPE 44,3204,317-8,475-0,621-4,192CAAM EUREKA DOUBLE CALL5,0445,044-0,7590,900CAAM EUREKA DOUBLE WIN5,0005,000---CAAM EUREKA DRAGON5,2495,249-1,745-CAAM FOEUREQOP2 20134,0574,057--3,405-8,749CAAM FOGAEMEQRE 20144,7194,719-5,6202,0545,618CAAM FOGAEMEQRE20134,7624,762-0,4812,1456,437CAAM FOGAEQRE2 20134,8064,806-0,0420,9031,521CAAM FOR EU.EQ.OP 20133,9723,972-15,901-3,965-9,666CAAM FOR GAR DUE 20134,779 4,7791,1211,2296,012CAAM FOR. GAR. MER. EMER5,5255,525-0,5042,4103,697CAAM FOR. PRIV. DIV. OPP4,9064,9063,0891,7636,352CAAM FORGAEQRE 134,8184,8181,7961,2404,625CAAM FORGAEQRE 144,9284,928-0,9013,118CAAM FORGARHIDIV 144,6934,693-2,5340,3423,393CAAM FORMULA GAR.20124,9084,9080,1841,1965,006CAAM FORMULA GAR.20134,7924,7922,3491,6336,276CAAM PIU'5,4195,4181,5170,0371,403CAAM PREMIUM POWER4,8404,834-3,8540,917-1,083CAAM PRIVATE ALFA4,5754,575-4,3090,395-1,592CAAM QRETURN4,5464,587-15,266-4,012-15,502CARIGE FLESSIBILE4,8814,881-4,612-0,225-2,400CARIGE FLESSIBILE PIU'4,4244,424-10,680-1,360-7,409DUCATO ETICO FLEX CIVITA3,6903,716-15,016-5,190-11,786 DUCATO ETICO FLEX CIVITA3,6433,668-15,924-5,426-12,238DUCATO GEO EU PMI ALPO A10,54310,741-25,523-3,257-16,663DUCATO GEO EU PMI ALPO Y10,67910,879-24,843-3,138-16,433DUCATO GEO EUR.ALTOPOTEN1,8111,844-12,470-6,794-9,495DUCATO GEO EUR.ALTOPOTEN1,7881,821-13,372-6,972-9,606DUCATO GEO ITA ALTOPOTEN3,9464,015-17,430-5,958-12,135DUCATO GEO ITA ALTOPOTEN3,8943,962-18,313-6,101-12,198DUCATO MUL.CASH PREM Y4,6784,674-4,5890,236-0,553DUCATO MUL.CASHPREM A4,6424,638-5,1880,065-0,876DUCATO MUL.CASHPREMPL A4,0934,089-10,1820,122-2,710DUCATO MUL.CASHPREMPL Y4,1374,133-9,3760,340-2,291EURIZON F.GAR. 03/134,9814,983-0,7571,7152,490EURIZON F.GAR. 2SEM065,1755,1742,5561,8703,252EURIZON F.GAR. 2TRI075,0235,0282,8671,9693,567EURIZON F.GAR. 3TRI074,9844,9891,2191,8392,636EURIZON F.GAR. 4TRI075,0805,0830,9341,7222,896EURIZON F.GAR. ISEM065,1815,1764,2871,3504,815EURIZON F.GAR. ITRI075,0725,0752,9852,1353,574EURIZON F.GARANT. 06/124,9954,9953,7812,3574,607EURIZON F.GARANT. 09/124,9674,9693,1352,2024,305EURIZON F.GARANT. 12/124,9514,9531,7471,9353,577EURIZON F.PROFILO DIN.4,4534,489-16,108-1,395-10,312EURIZON F.PROFILO MODER.4,8664,876-8,223-0,021-4,775EURIZON F.PROFILO PRUD.5,2435,248-0,5120,268-0,133EURIZON F.REND.ASS 2ANNI5,1255,126-0,8261,545EURIZON F.REND.ASS 3ANNI5,3235,319-0,0751,2552,169EURIZON F.REND.ASS 5ANNI4,7874,787-2,3460,398-1,603EURIZON OBIETTIVO REND7,9907,9901,7321,1391,293EURIZON TEAM 15,8235,8221,5520,7791,358EURIZON TEAM 25,3195,3270,1880,3581,045EURIZON TEAM 34,2264,247-9,643-1,400-5,332EURIZON TEAM 43,3673,397-18,475-2,940-12,682EURIZON TEAM 53,0793,124-24,571-5,262-18,545EUROMOB. FLEX DIVIDEND12,46312,538-2,105-0,962-3,597EUROMOB. REAL ASSETS3,8263,836-37,8191,566-28,352EUROMOB. STRATEGIC2,8642,883-17,0344,221-5,260EUROMOB. TOT. RET. FLEX4,3934,392-8,1920,434-0,408EUROMOB. TOT. RET. FLEX6,4516,456-8,9480,718-0,247FMS-ABSOLUTE RETURN8,8468,853-9,318-0,405-1,118FORMULA 1 BALANCED6,2506,305-12,071-0,557-7,885FORMULA 1 CONSERVATIVE6,3556,389-7,2130,316-4,680FORMULA 1 HIGH RISK6,232 6,321-13,6600,064-8,836FORMULA 1 LOW RISK6,5766,593-3,5490,797-2,245FORMULA 1 RISK6,1326,198-14,262-0,616-10,048GESTIELLE GA PLUS 15,0215,021-0,2191,9490,742GESTIELLE GA PLUS 25,0475,0472,0014,0403,042GESTIELLE GA PLUS 34,8104,810-0,3323,8200,691GESTIELLE HARMONIA DINAM5,0615,043-1,6272,057GESTIELLE HARMONIA MOD.5,0915,077-1,2731,820GESTIELLE HARMONIA VIV.5,0445,021-1,8172,126GESTIELLE TR ALTO DIV.5,3425,3353,7283,8092,337GESTIELLE TR GLOB.13,68113,6626,2023,9353,848GESTNORD ASSET ALLOCATIO4,5944,595-14,8790,481-9,460OPEN FUND RIT. ASS. VAR24,1834,183-4,0820,360-1,808OPEN FUND RIT.ASS VAR43,4783,478-5,2060,058-2,659PARIT. ORCHESTRA71,91371,534-1,984 0,368-0,730PIONEER TARGET CONTROLLO4,9104,922-3,346-0,061-2,016PIONEER TARGET EQUILIBRI4,9104,921-4,6050,471-2,289PIONEER TARGET SVILUPPO21,39421,551-9,1471,518-4,041UBI PRA. ACTIVE BETA4,8474,824-0,832-3,734UBI PRA. ALPHA EQUITY5,0455,035--0,0401,041UBI PRA. FLEX FREE4,7474,742-6,3340,127-4,506UBI PRA. FLEX FREE 24,3204,331-11,548-1,706-7,968UBI PRA. FLEX FREE 43,1663,193-30,310-5,153-21,711UBI PRA. REDD. PIÙ4,8874,905-19,648-2,201-13,135UBI PRA. TOT. RET. DIN.4,9244,920-6,672-0,906-4,813UBI PRA. TOT.RET. AGGR.4,3024,297-10,617-1,714-7,781UBI PRA. TOT.RET. AGGR.4,3374,332-10,374-1,655-7,645UNIBANCA PLUS5,0385,037-0,277-0,0990,399VOLTERRA DINAMICO5,0185,000-- -VOLTERRA TR GLOB.5,3875,3805,3593,6763,120