AZ.

L16,44816,214-37,888-12,366-15,599ALLIANZAZ.IT. T16,22415,994-37,777-12,416-15,588ALLIANZ AZ.ITA. ALL STAR3,3383,315-30,689-5,278-8,145ARCA AZ.IT.15,14814,917-37,984-11,946-14,913AUREO AZ.IT.13,99413,800-37,549-12,032-14,582BIPIEMME IT.11,84511,664-39,028-11,690-14,931BNL AZ IT. PMI4,1764,132-37,175-3,978-7,916BNL AZ.IT.13,41713,219-40,493-11,985-14,427CARIGE AZ.IT. A4,1234,072-33,756-12,033-12,519DUCATO GEO IT. A10,44610,313-39,359-11,339-14,566DUCATO GEO IT. Y10,61610,480-38,565-11,052-14,013EURIZON AZ.IT. 130/3012,84612,666-41,027-13,285-15,554EURIZON AZ.PMI IT.3,7233,692-35,943-4,071-6,434 EURIZON F.AZ.IT.9,2149,087-39,750-13,402-14,527EUROMOB. AZ.IT.15,72815,478-36,529-10,530-13,725GESTIELLE IT. CL.A10,33110,189-35,082-5,730-10,763GESTIELLE IT. CL.B10,44610,301--5,415-10,165GESTNORD AZ.IT.8,0357,930-37,587-12,492-15,572IMI IT.16,28216,029-38,913-10,901-13,568PIONEER AZ.CRESCITA10,24710,101-42,127-15,356-19,028UBI PRA. AZ.IT.3,7063,655-39,701-12,779-14,961UBI PRA. SMALL CAP3,8563,817-37,199-8,147-6,747 AZ. AREA EURO ALTO AZ.12,83312,793-28,694-6,369-11,172AUREO AZ.EURO8,0477,988-35,058-9,757-13,184BANCO POSTA AZ.EURO3,3623,321--7,941-12,516BIPIEMME EUROLAND3,3693,340-39,775-10,232-15,543CAAM AZ.QEURO9,5129,432-39,321-10,154-15,419DUCATO GEO EURO BLUEC. A4,7674,727-36,861-11,130-17,081DUCATO GEO EURO BLUEC. Y4,8444,803-36,036-10,825-16,526EURIZON AZ.ALTO DIV.EURO19,80319,616-36,941-8,776-14,568EURIZON F.AZ.EURO10,56910,488-38,772-9,943-15,570UBI PRA. AZ.ETICO3,7963,770-32,456-9,208-11,659UBI PRA. AZ.EURO4,1364,102-34,130-10,321-11,092UBI PRA. EUROSECT.3,4593,454-38,594-11,399-19,670 AZ. EUROPA ABN AMRO MASTER AZ EU4,0414,020-36,840-7,908-14,476ALLIANZ AZ.EUROPA L11,57811,560-34,111-7,376-11,995ALLIANZ AZ.EUROPA T11,42611,409-33,961-7,399-11,965ALLIANZ MULTIEUROPA5,4375,446-32,868-9,247-15,535ANIMA EUROPA3,0473,026-33,631-10,065-12,743ARCA AZ.EUROPA7,0347,015-34,768-9,647-14,366BIPIEMME EUROPA9,4859,451-32,573-8,877-12,573BIPIEMME INIZIATIVA EURO4,7444,696-36,856-6,448-12,424BNL AZ.EURO CRESCITA8,6368,603-33,446-9,381-13,232BNL AZ.EUROPA DIV2,2622,256-30,333-8,733-13,736CAAM EUROPE EQUITY3,1583,162-30,897-7,308-12,058CARIGE AZ.EUROPA A4,1404,114-35,393-9,725-13,080DUCATO GEO EURO PMI A13,05013,013-38,580-2,858-10,223DUCATO GEO EURO PMI Y13,24913,210-37,839 -2,710-9,779DUCATO GEO EUROPA A7,7807,740-31,236-7,215-10,503DUCATO GEO EUROPA Y7,9097,868-30,317-6,942-9,900EURIZON AZ.EUROPAMULT4,2164,221-32,866-8,188-13,482EURIZON AZ.PMI EUROPA5,3315,324-33,312-3,911-10,283EURIZON F.AZ.EUROPA6,0796,056-31,357-8,172-12,432EUROMOB. EUROPE E. F.10,67610,632-34,507-9,233-16,345FMS-EQUITY EUROPE6,4766,463-37,010-9,818-15,247GESTIELLE EUROPA CL.A5,2655,250-32,187-7,615-12,672GESTIELLE EUROPA CL.B5,3235,307--7,329-12,104GESTNORD AZ.EUROPA6,2446,225-34,924-9,099-13,121IMI EUROPE13,47613,434-36,151-10,058-15,293LAURIN EUROSTOCK2,8042,792-31,776-7,611-12,457PIONEER AZ.EUROPA11,70511,684-31,494-8,268-11,252PIONEER AZ.VAL. EUROPA D5,0585,058 -34,584-12,537-16,078UNIBANCA AZ.EUROPA4,3294,309-30,692-8,148-9,454 AZ. AMERICA ABN AMRO MASTER AZ AM3,6603,620-24,224-6,490-12,753ALLIANZ AZ.AMER. L10,13810,017-20,797-0,666-8,444ALLIANZ AZ.AMER. T9,9869,866-20,765-0,647-8,394ALLIANZ MULTIAMER.3,9443,964-21,637-2,473-9,417ALTO AMER. AZ.3,5823,541-15,618-1,186-5,338ANIMA AMER.2,9252,887-37,473-5,645-17,021ARCA AZ.AMER.12,14711,996-22,822-3,496-10,341BIPIEMME AMERICHE6,6786,600-19,299-3,217-9,402BNL AZ.AMER.12,01711,833-17,1532,482-1,516CAAM USA EQUITY3,4023,435-32,634-4,839-13,259CARIGE AZ.AMER. A1,9741,954-18,564-3,848-6,667DUCATO GEO AMER. A3,3213,284-22,660-4,404-10,630DUCATO GEO AMER. Y3,3733,335-21,686-4,149-10,101EURIZON AZ.PMI AMER.13,64513,398-19,688-5,512-12,234EURIZON F.AZ.AMER.6,3706,273-23,840-3,791-10,809EUROMOB. AMER. E. F.10,80010,822-21,323-0,589-8,822FMS-EQUITY USA6,0506,072-27,484-2,482-9,594GESTIELLE AMER. CL.A5,9865,939-19,930-1,821-8,611GESTIELLE AMER. CL.B6,0526,004--1,513-8,038GESTNORD AZ.AMER.8,5278,438-26,084-4,008-10,431IMI WEST13,07412,900-24,375-4,792-11,212PIONEER AZ.AM.5,1965,143-34,311-2,239-7,807UBI PRA. AZ.USA3,0653,022-20,0571,356-4,099 AZ. PACIFICO ALLIANZ AZ.PACIF. L3,9424,011-27,523-2,232-5,626ALLIANZ AZ.PACIF. T3,8783,946-27,568-2,293-5,691ALLIANZ MULTIPACIF.5,0505,084-27,878-3,718-9,303ALTO PACIF. AZ.3,9154,015-20,330-4,396-5,389ANIMA ASIA4,6774,742-20,337-0,1490,086ARCA AZ.FAR EAST4,2984,359-24,834-5,704-5,289BIPIEMME PACIF.3,5403,591-24,391-3,120-3,542CAAM PACIFIC EQUITY3,5423,565-20,261-0,923-2,424DUCATO GEO ASIA A4,2364,322-32,6441,999-7,126DUCATO GEO ASIA Y4,3134,400-31,6372,349-6,463DUCATO GEO GIAP. A2,2562,294-23,370-10,084-8,255DUCATO GEO GIAP. Y2,2902,327-22,452-9,878-7,773EURIZON AZ.ASIA NUOVE EC6,7756,923-29,8656,042-0,849EURIZON F.AZ.PACIF.2,9072,973-28,628-2,088-6,587EUROMOB. ASIAN OPPORT.1,8461,870-36,520-2,944-17,257FMS-EQUITY ASIA6,6376,682-21,409-1,776-2,225GESTIELLE GIAP. CL.A3,5603,599-16,803-6,635-4,198GESTIELLE GIAP. CL.B3,5973,637--6,328-3,566GESTIELLE PACIF. CL.A9,4459,628-26,8403,814-2,498GESTIELLE PACIF. CL.B9,5459,730-4,089-1,911GESTNORD AZ.PACIF.5,0995,181-25,103-1,791-2,950IMI EAST4,7084,782-26,068-5,934-6,957PIONEER AZ.AREA PACIF3,0093,054-30,040-3,372-7,671UBI PRA. AZ.PACIF.4,6144,688-28,097-2,266-4,531 AZ. PAESI EMERGENTI ALLIANZ AZ PAESI EMER L6,2476,263-37,5115,810-3,177ALLIANZ AZ PAESI EMER T6,1646,180-37,3455,729-3,097ANIMA EMERGING MARKETS6,0026,012-28,0778,1251,884ARCA AZ.PAESI EMERG.6,3436,372-30,6786,6592,987BIPIEMME EMERG. MKEQUITY4,6274,634-25,7187,7053,838BNL AZ.EMERG.6,3686,402-33,3616,6852,314CAAM GLOBAL EMERGING EQ3,2783,292-31,3944,829-2,208DUCATO GEO PAESIEM. A3,9253,949-33,1235,228-1,084DUCATO GEO PAESIEM. Y3,9954,019-32,1625,604-0,374EURIZON F.AZ.PAESI EMER5,7125,740-31,8628,0590,599EUROMOB. GL.EM.MKT5,5765,589-30,8363,374-5,443FMS-EQUITY GL EM MKT7,8347,864-33,7906,498-0,773FMS-EQUITY NEW WORLD10,22110,276-8,4804,115GESTIELLE EM. MARKETS CL10,23310,275-8,5845,943 GESTIELLE EM. MARKETS CL10,10910,152-25,8388,2105,193GESTNORD AZ.PAESI EM.6,1106,143-31,7558,2184,947PIONEER AZ.PAESI EM.7,2177,197-38,1367,2680,153UBI PRA. AZ.MERC. EMERG.6,6256,635-32,0376,4431,610 AZ. PAESE GESTIELLE CINA CL.A7,3207,458-19,5529,94313,665GESTIELLE CINA CL.B7,4017,540-10,34714,496GESTIELLE EAST EUROPE CL9,3419,062-5,120-8,493GESTIELLE EAST EUROPE CL9,2338,961-43,3424,730-9,160GESTIELLE INDIA CL.A3,8843,810-29,18911,641-3,814GESTIELLE INDIA CL.B----- AZ. INTERNAZIONALI ABN AMRO MASTER AZ INT.7,2577,202-23,530-4,963-8,279ALLIANZ AZ.GLOB L2,3932,386-27,704-4,127-11,272ALLIANZ AZ.GLOB T2,3592,351-27,571-4,145-11,182ALLIANZ MULTI902,8402,857-27,974-5,522-11,664ALTO INT. AZ.3,2443,232-25,391-5,998-10,213ANIMA FONDO TRADING9,3899,371-29,230-5,142-9,065ARCA 27 AZ.EST.8,4118,362-28,117-6,347-11,332ARCA CINQUEST.-COMP.E2,6422,630-28,864-3,717-9,085ARCA MULTIMANAG VAL COP2,7562,746-32,862-6,131-10,924AUREO AZ.GLOB.6,9286,910-33,855-7,069-11,655BANCOPOSTA AZ.INT.2,6772,655-26,496-3,670-5,806BDS ARCOBALENO CRESCITA3,9853,984-34,479-6,740-14,005BIPIEMME GLOB.14,66714,560-25,233-6,005-10,321BIPIEMME PIU' COM. AZ.3,5013,523--7,844-14,589 BIPIEMME VALORE3,5743,543-24,472-6,464-11,622BIPIEMME&CO. COMP.903,0873,070-27,331-4,338-9,499CAAM GLOBAL EQUITY3,1943,217-26,911-3,969-9,236CARIGE AZ.INT. A4,6404,606-26,384-1,570-7,662DUCATO GEO GLOB. A17,72517,620-23,012-2,775-4,396DUCATO GEO GLOB. Y18,01517,908-21,979-2,442-3,756DUCATO MUL.GL. EQ. A2,7832,783-27,677-1,172-6,579DUCATO MUL.GL. EQ. Y2,8132,813-27,049-0,951-6,202EURIZON AZ.MONDOMULT2,4442,454-29,446-4,457-10,443EURIZON F.AZ.INT.IONALI5,4445,414-29,809-6,154-11,924EUROMOB. MEGATREND8,8418,823-13,923-0,652-4,618FIDEURAM AZ.9,6679,607-27,631-6,635-12,166GESTIELLE INT. CL.A13,14713,134-22,221-2,644-8,998GESTIELLE INT. CL.B13,27113,257--2,369-8,444 GESTNORD AZ TREND SET2,0632,049-28,641-3,823-9,239UBI PRA. AZ.GLOBALI3,2593,240-30,601-6,912-11,296UBI PRA. PRIVILEGE 53,8283,830-37,308-8,003-17,889 AZ. ALTRE SPECIALIZZ. DUCATO ETICO GEO A2,2742,272-33,876-8,967-15,181DUCATO ETICO GEO Y2,3092,306-33,034-8,663-14,640EURIZON AZ.INT. ETICO4,3854,361-28,653-5,577-11,504EVOLUTION EQ GL31,42031,420-30,645-2,504-20,639EVOLUTION EQUITY30,21330,213-33,938-5,181-22,376GESTIELLE ETICO AZ.CL.A4,1004,088-20,109-3,279-7,428GESTIELLE ETICO AZ.CL.B4,1324,121--3,050-6,958 AZ. ENERG. E MAT.PRIME EURIZON AZ.ENMATPRIME7,1817,142-26,769-4,164-4,736 AZ. SALUTE EURIZON AZ.SALUTE E AMB.12,03811,985-7,478-6,100-6,624GESTIELLE PHARMA CL.A2,3422,333-8,623-5,944-7,540GESTIELLE PHARMA CL.B2,3642,355--5,666-6,966 AZ. FINANZA EURIZON AZ.FINANZA12,28212,250-45,165-11,366-28,518GESTIELLE WORLD FINAN. C2,3542,342-39,189-8,866-23,347GESTIELLE WORLD FINAN. C2,3772,365--8,612-22,875 AZ. INFORMATICA EURIZON AZ.TECN.AVANZ2,9912,957-21,1232,432-3,703GESTIELLE TECNOLOGIA CL.-----GESTIELLE TECNOLOGIA CL.1,4511,435-14,2944,3880,207 AZ. SERV. TELECOMUNICAZ. GESTIELLE WORLD COMM. CL5,2145,207--3,337-0,572GESTIELLE WORLD COMM. CL5,1685,160-17,312-3,600-1,110 AZ. ALTRI SETTORI DUCATO IMMOBILIARE A6,4986,499-34,733-7,065-17,022DUCATO IMMOBILIARE Y6,6076,608-33,844-6,760-16,462FMS-EQ.GLOB.RESOURCES8,5408,615--0,210-11,264GESTIELLE WORLD UTILITIE4,3914,365--8,157-7,147GESTIELLE WORLD UTILITIE4,3494,323-22,561-8,423-7,704 BILANCIATI AZIONARI ARCA CINQUEST.-COMP.D3,1633,149-23,930-3,005-8,026ARCA MULTIMANAG VAL COP3,1883,178-26,306-4,751-8,206AUREO FF 1CL. CRESCITA3,0353,046-25,740-3,498-8,308BDS ARCOBALENO ENERGIA4,5254,539-24,909-4,395-9,518BIPIEMME&CO. COMP.703,5243,508-21,128-3,267-7,458CARIGE MOSAICO 753,6513,657-26,980-3,845-9,785DUCATO MIX 50-100 A3,0303,039-26,759-5,519-10,909DUCATO MIX 50-100 Y3,0553,064-26,243-5,301-10,542DUCATO MUL.EQUITY50-1003,3113,315-24,199-1,663-6,785DUCATO MUL.EQUITY50-1003,3393,342-23,663-1,475-6,444EUROMOB. DINAMICO28,57028,636-24,119-3,189-8,570GESTIELLE GL. ASSET 43,7953,780-21,200-3,312-8,642IMINDUSTRIA10,13110,068-21,780-5,574-8,259UBI PRA. PORT. AGGRESSIV4,0894,068-21,365 -3,924-5,892UBI PRA. PRIVILEGE 44,1944,196-29,489-6,258-13,668 BILANCIATI BILANCIATI ABN AMRO MASTER BIL.15,25615,209-15,717-3,911-5,541ALLIANZ MULTI504,0544,068-17,181-3,246-6,201ALTO BIL.14,45414,405-7,257-1,358-1,533ARCA BB26,46726,308-15,804-3,840-5,563ARCA CINQUEST.-COMP.C3,7403,726-18,072-2,222-6,101ARCA MULTIMANAG VAL COP3,7483,738-18,822-3,327-5,042AUREO FF 1CL. DINAMICO3,3803,388-17,941-2,425-5,216AZIMUT BIL.21,00320,928-13,200-2,225-1,200BANCOPOSTA MIX 25,3165,296-9,361-2,009-2,208BDS ARCOBALENO EQUIL.4,7224,730-19,337-3,019-6,992BIPIEMME INT.10,30410,244-13,281-4,416-5,848BIPIEMME&CO. COMP.504,0954,083-19,167-3,783-7,080CARIGE BIL.EURO A4,9254,898-20,282-5,615-5,976DUCATO MIX 30-70 A3,5303,540-20,352-3,893-7,640DUCATO MIX 30-70 Y3,5623,571-19,757-3,678-7,264DUCATO MUL.EQUITY30-70 A3,7923,792-16,162-1,173-4,363DUCATO MUL.EQUITY30-70 Y3,8233,822-15,588-1,010-4,017EURIZON BIL.EURO MULTI.29,82029,866-18,151-4,368-6,906EURIZON SOLUZIONE 405,3535,337-11,345-2,282-3,096EURIZON SOLUZIONE 6020,07820,003-19,200-3,813-6,344EUROMOB. BIL.23,20923,067-19,475-5,731-8,039EVOLUTION BALANC40,11440,114-17,781-2,667-10,967FIDEURAM PERFORMANCE10,09610,050-9,143-3,957-4,294GESTIELLE GLOBAL ASSET 39,7529,711-10,663-2,965-4,280GESTNORD BIL.EURO12,66812,623-17,429-3,863-2,957IMI CAPITAL26,27526,146-16,247-3,966-5,699UBI PRA. PORT. DINAMICO4,5494,529-12,300-2,737-3,295UBI PRA. PRIVILEGE 34,5514,552-20,493-4,471 -9,162 BILANCIATI OBBLIGAZIONARI ABN AMRO MASTER BIL OBB8,8168,807-3,965-0,888-1,409ALLIANZ MULTI205,1745,179-7,043-1,410-2,119ARCA CINQUEST.-COMP.A4,6744,660-9,611-1,309-4,162ARCA CINQUEST.-COMP.B4,1934,178-13,919-1,780-5,157ARCA MULTIMANAG VAL COP4,1214,112-12,894-2,323-2,784ARCA MULTIMANAG VAL COP4,6054,598-7,344-1,539-1,392ARCA TE14,43814,393-4,181-1,346-1,306AUREO FF 1CL. VALORE4,4884,493-9,553-1,254-1,816AZIMUT SCUDO6,9896,974-4,063-0,356-1,633BANCOPOSTA INV PR 905,3565,353-2,316-0,224-0,093BDS ARCOBALENO ETICO4,2664,285-14,901-3,134-6,917BDS ARCOBALENO OPPORT.4,8694,869-13,640-2,542-5,530BIPIEMME MIX5,1295,118-12,549-3,843-6,028BIPIEMME PIU' COM.BIL304,2384,245--4,914-7,021BIPIEMME VISCONTEO29,46829,339-9,086-3,649-2,333BIPIEMME&CO. COMP.304,4904,477-13,069-2,856-5,354BNL PROTEZIONE21,12121,0853,2051,0091,891CAAM QBALANCED7,7297,715-12,429-3,820-5,847CARIGE MOSAICO 304,6534,643-8,207-1,189-2,555DUCATO MIX 10-50 A4,3454,350-8,814-1,764-2,775DUCATO MIX 10-50 Y4,3834,388-8,152-1,572-2,405DUCATO MUL.EQUITY10-50 A4,2394,235-7,243-1,004-1,988DUCATO MUL.EQUITY10-50 Y4,2634,259-6,799-0,860-1,729EUROMOB. MODERATO6,1946,179-3,128-1,291-1,636GESTIELLE GLOBAL ASSET 211,21211,1690,241-1,976-1,320UBI PRA. B. EURO RIS. CO5,4345,424-5,364-1,611-0,876UBI PRA. PORT. MODERATO5,1825,164-3,734-1,986-0,994UBI PRA. PRIVILEGE 15,0575,057-6,989-1,768-2,862UBI PRA. PRIVILEGE 24,8294,829-14,059-3,265-6,160 OBBL. EURO GOV. B.T. ABN AMRO MASTER MON.10,02510,0234,5690,8352,421ALLIANZ MON.15,51215,5024,0860,8192,362ALTO MON.6,9896,9873,7100,9682,493ARCA MM14,44614,4345,3611,4043,630BANCOPOSTA MON.6,1076,1044,8590,9092,535BIPIEMME MON.11,77511,7732,8560,2381,108BIPIEMME TESOR. IMPRESE6,6976,6981,9950,0600,480BNL OBBL EURO BT7,2847,2814,7911,1252,983CAAM BREVE TERMINE7,3257,3215,0780,9092,836CARIGE MON. EURO A11,13411,1340,7050,117-0,054DUCATO FIX EURO BT A6,0416,0341,6490,4990,818DUCATO FIX EURO BT Y6,0666,0591,9840,5800,982EURIZON F.OB. EURO B/T15,21615,2014,8500,7282,608EUROMOB. PRUDENTE8,3118,3074,1350,5572,314FIDEURAM SECURITY9,5039,5022,6800,5081,344GESTIELLE BT EURO CL.A7,4337,4303,1070,8001,239GESTIELLE BT EURO CL.B7,4637,459-0,9331,496IMI 200016,86716,8652,7540,4411,315LAURINMONEY6,8496,8463,3500,6611,587NORDFONDO OBB.EURO B.T.8,8718,8684,4880,9672,508PASSADORE MON.7,0387,0344,3130,8892,252PIONEER MONET. EURO12,83812,8343,2410,5251,462TEODORICO MON.7,3717,3674,9401,0703,019UBI PRA. EURO BT6,5486,5415,2231,2062,843UNIBANCA MON.5,6535,6494,7430,7842,465 OBBL. EURO GOV. M.L.T. ABN AMRO MASTER OB MLT5,6915,6894,7290,2822,726ALLIANZ REDD. EURO L30,79630,7574,5390,4702,660ALLIANZ REDD. EURO T30,26230,2254,2620,3982,520ANIMA OBB.EURO6,1286,116-2,6530,4100,922ARCA RR8,4408,4323,0900,5962,814AZIMUT REDD. EURO15,34315,3274,5521,6904,034BANCOPOSTA OBB.EURO6,6216,6145,5480,8073,131BIPIEMME EUROPE BOND7,0617,0566,5010,8433,823BIPIEMME PIU' COM.OBBL5,0325,031--1,275-0,040BNL OBB.EURO M/L T6,3666,3570,856-0,585CARIGE OBB.EURO A10,14110,1421,137-0,1180,926CARIGE OBB.EURO LT A4,9244,926-2,649-1,736-0,586DUCATO FIX EURO MT A6,7196,706-1,7550,284-0,223DUCATO FIX EURO MT Y6,7656,752-1,2260,4160,030EURIZON F.OB. EURO13,33513,3185,540 1,6464,172EUROMOB. REDD.14,80314,7884,8220,8522,749GESTIELLE ETICO OBB.CL.A6,0986,0925,4110,4452,746GESTIELLE ETICO OBB.CL.B6,1166,109-0,5422,928GESTIELLE LT EURO CL.A7,7637,7556,2840,4534,215GESTIELLE LT EURO CL.B7,8047,795-0,6194,555GESTIELLE MT CEDOLA6,4686,4615,9080,8963,767GESTIELLE MT EURO CL.A14,57114,5566,1640,9353,930GESTIELLE MT EURO CL.B14,64214,627-1,0774,228IMI REND9,1449,1344,5291,6292,626NORDFONDO OBB.EURO M.T.16,70516,6954,9700,8762,863UBI PRA. EURO M/L TERM.6,4886,4806,2560,8244,058UNIBANCA OBB.EURO5,6775,6735,0710,9423,050 OBBL. EURO CORP.INV.GR. ARCA BOND CORPORATE6,1756,168-1,2000,9151,379BIPIEMME CORP. BOND6,0916,088-7,502-4,169-4,724CARIGE CORPORATE EURO A5,0855,061-15,038-4,075-6,423DUCATO ETICO FIX A4,7314,728-6,907-1,581-2,110DUCATO ETICO FIX Y4,7624,759-6,426-1,449-1,855DUCATO FIX IMPRESE A5,6695,665-6,033-1,699-2,995DUCATO FIX IMPRESE Y5,7065,703-5,545-1,570-2,744EURIZON F.OB. EURO CORP.4,8444,833-10,956-4,964-5,520EURIZON OBB.EURO CORP. B6,7846,772-10,913-3,527-6,826GESTIELLE CORP. BOND CL.5,8595,850-1,3640,8780,636GESTIELLE CORP. BOND CL.5,8965,887-1,0631,028NORDFONDO OBB.EURO CORP.6,6516,6412,9412,6715,571PIONEER O.EURO C.ET. DIS3,9773,971-14,985-9,552-11,485UBI PRA. EURO CORP.6,7136,7041,5740,932 3,548 OBBL. EURO HIGH YIELD DUCATO FIX HIGH YELD Y5,3515,342-17,8540,356-6,007DUCATO FIX HIGH YIELD A5,3005,292-18,4870,151-6,377EURIZON F.OB. EURO HY5,2535,235-8,8503,9170,306GESTIELLE HIGH RISK BOND4,4784,467-13,9343,132-3,262 OBBL. DOLL.GOV. B.T. GESTIELLE CASH $ CL.A5,7165,70216,4393,1963,214GESTIELLE CASH $ CL.B5,7335,719-3,2793,409 OBBL. DOLL.GOV. M.L.T. ARCA BOND DOLL.8,7588,71722,0801,9207,027AZIMUT REDD. USA5,7465,72314,3943,3083,887BNL OBB.DOLL. M/L T6,0896,06720,0752,3716,993DUCATO FIX DOLL. A7,5277,49619,3442,1445,346DUCATO FIX DOLL. Y7,5727,54119,8672,1725,518GESTIELLE BOND DOLLAR CL9,0679,012-2,2908,795GESTIELLE BOND DOLLARS C9,0138,95921,7972,1198,408NORDFONDO OBB.DOLL.14,03713,98321,6062,0136,697 OBBL. INTERNAZ.GOVERN. ABN AMRO MASTER OBB INT8,5098,48910,035-1,4712,568ALLIANZ REDD. GLOB L14,46214,4128,892-1,3371,730ALLIANZ REDD. GLOB T14,22514,1768,604-1,4071,593ALTO INT.OBB.5,9485,92612,545-0,9333,678ARCA BOND11,83511,79311,221-0,9952,388AUREO OBB.GLOB.7,8457,8425,3870,0512,777BIPIEMME PIANETA8,9228,89612,652-1,3272,528CARIGE OBB.INT. A5,5175,50313,776-1,3244,786DUCATO FIX GLOB. A7,6377,6152,606-0,7150,912DUCATO FIX GLOB. Y7,6787,6553,047-0,6341,106DUCATO MUL.GL. BOND A4,9124,897-0,808-1,445-0,506DUCATO MUL.GL. BOND Y4,9284,913-0,545-1,401-0,384EURIZON OB. INT.8,0157,9928,8110,1881,894EUROMOB. INT.ATION. B.8,2188,196-3,340-1,333-0,496GESTIELLE OBB.INT. CL.A6,1146,089 10,142-0,4881,866GESTIELLE OBB.INT. CL.B6,1526,128--0,3082,261IMI BOND15,03414,98211,462-0,8512,593LAURIN BOND5,6925,67011,194-0,9232,301UBI PRA. OBB.GLOBALI5,3755,36010,802-2,1132,147 OBBL. INT.CORP.INV.GR. UBI PRA. OBB.GLOB. CORP.5,6225,602-6,534-1,7650,160 OBBL. INT. HIGH YIELD UBI PRA. OBB.GL. ALTO RE6,3986,377-16,1254,016-4,150 OBBL. YEN DUCATO FIX YEN A4,4654,44017,007-4,7372,502 OBBL. PAESI EMERGENTI ARCA BOND PAESI EM.11,14111,103-9,0534,0051,356BIPIEMME EMERG. MKTSBOND5,1835,165-1,8745,1756,209BNL OBBL EMERG.17,82017,7050,7068,8786,173DUCATO FIX EMERG. A10,95610,909-8,8753,1930,551DUCATO FIX EMERG. Y11,07411,027-8,0843,3700,957EURIZON F.OB. EMERG.9,2889,225-7,8396,673-1,380EUROMOB. EMERG MKT BOND5,7305,716-5,0074,0493,336GESTIELLE EM. MARKETS B.8,4508,410-4,0865,3485,126GESTIELLE EM. MARKETS B.8,5128,471-5,5825,621NORDFONDO OBB.PAESI EM.7,0917,0564,6026,0575,427PIONEER OBB.PAESI E. DIS6,8466,797-20,200-1,184-15,721 OBBL. ALTRE SPECIALIZZ. ANIMA CONVERTIBILE4,8024,780-11,874-4,817-2,813AUREO CASH DYNAMIC5,1775,1773,4160,5441,291AZIMUT TREND TASSI8,7518,7402,6271,4733,026CAAM OBB.EURO5,2685,265-1,2084,605CARIGE MOSAICO OBB.4,9574,955-0,860-0,362-0,262DUCATO FIX CONVERTIBILI7,5687,558-11,3711,0281,380DUCATO FIX CONVERTIBILI7,6327,621-10,7681,2071,719EURIZON F.OB. CEDOLA5,7205,7140,6610,9331,890EURIZON OBB.ETICO5,0555,0472,518-0,0592,800GESTIELLE GLOBAL CONV.5,4275,435-14,8712,3003,747NORDFONDO OBB.CONV.4,2374,241-18,3780,9530,450PIONEER OBB.EURO DISTR6,2556,2492,844-1,2160,595UBI PRA. OBB.DOLL.4,5814,55316,3582,0496,733 OBBL. MISTI ITALIANI ALLEANZA OBB.5,4485,442-1,7850,3500,852ALTO OBB.8,3338,3191,362-0,3111,734ANIMA FONDIMPIEGO15,88015,816-9,711-1,7330,208ARCA OBB.EUROPA7,7827,775-0,714-0,384-0,256AZIMUT CONTOFONDO5,1105,112-1,3700,373-0,137AZIMUT SOLIDITY7,5477,537-0,2250,3461,071BANCOPOSTA MIX 15,4835,475-0,345-0,3631,106BIPIEMME PIU' COM.BIL154,6434,647--2,927-3,371BIPIEMME SFORZESCO8,7578,734-2,014-2,505-1,040BNL PER TELETHON5,4365,4232,935-0,4400,760CARIGE MOSAICO 105,0315,032-4,426-1,353-1,527EURIZON DIVERSETICO7,3457,333-0,1360,5611,534EURIZON REND.5,7725,765-2,8790,021-0,980EURIZON SOLUZIONE 106,6426,631-1,175-0,2550,347EVOLUTION BO ENH42,40242,402-11,4610,598-9,198 EVOLUTION BOND45,72345,723-8,347-0,011-4,159GESTIELLE GLOBAL ASSET 18,3188,2980,8850,7270,836INTESA CC PROT.DINAMICA5,3955,3881,6580,1860,297NORDFONDO ETICO OBMISTO6,2216,2150,5330,6962,084PIONEER OB. PIU' A DISTR7,8027,785-3,738-2,791-3,093UBI PRA. PORT. PRUDENTE5,6575,6470,390-0,5970,730 OBBL. FLESSIBILI ARCA CED.GOV.EU. BOND5,0025,002---ARCA CEDOLA CORP.BOND5,0535,053---BIPIEMME PREMIUM6,3756,3713,3230,8222,131BIPIEMME RISPARMIO7,3517,3462,874-0,2241,221BNL TARGET RETURN LIQUID9,5719,562-0,849-0,447-0,767DUCATO FIX REND. A17,20917,200-0,526-0,4050,047DUCATO FIX REND. Y17,36917,3600,231-0,2130,428EUROMOB. TOTAL RET FLEX6,3386,3341,8320,3321,440GEST. CPI TOT. RET. OBB.5,3645,3591,1120,4870,922GESTIELLE TR OBB.5,1865,1801,4480,2510,915UBI PRA. ACTIVE DURATION5,4525,446-2,1555,988UBI PRA. TOT RET PR10,14210,1356,4330,5154,181UBI PRA. TOT.RET. BO CED5,1125,1100,491-1,3131,288UBI PRA. TOT.RET. BO.CED5,1255,1240,530-1,2901,365UBI PRA. TOT.RET.MODERAT5,0475,043 0,298-0,2171,529VOLTERRA TR OBB.5,0845,0791,376-0,0590,753 LIQUIDITA' AREA EURO ALLIANZ LIQUIDITA' A5,5695,5693,2250,4331,402ALLIANZ LIQUIDITA' AT5,0595,059-0,377-ALLIANZ LIQUIDITA' B5,6705,6693,5990,5321,595ANIMA LIQUIDITÀ6,4616,4583,2771,1272,166ARCA BT BREVE TERM.8,6958,6943,1190,6371,352ARCA BT-TESORERIA5,7145,7143,2900,7051,456AUREO LIQUIDITÀ5,6855,6842,7840,3530,923AZIMUT GARANZIA12,23912,2382,1280,6250,874BNL CASH21,83721,8272,252-0,752CAAM EONIA101,514101,512-0,4281,345CAAM LIQUIDITA'8,8668,8662,4620,5670,899CARIGE LIQUIDITA' EURO A6,0516,049-0,559-0,132-1,289DUCATO FIX MON. A8,1758,1760,258-0,122-0,232DUCATO FIX MON. I8,2418,2420,610-0,024-0,049DUCATO FIX MON. Y8,2188,2190,674-0,012-0,024EURIZON F.TESOR.EURO A7,5947,5912,7600,6631,172EURIZON F.TESOR.EURO B7,6127,609-0,7281,304EURIZON LIQUIDITÀ CL. A7,2337,2302,1320,5000,738EURIZON LIQUIDITÀ CL. B7,3857,3822,3990,5580,874EUROMOB. CONSERVATIVO11,00511,0032,1540,0450,778EUROMOB. CONTOVIVO11,68711,6861,750-0,3330,086FIDEURAM MONETA14,59114,5902,8910,3441,130FONDO LIQUIDITÀ7,4297,4262,8801,1442,061GESTIELLE CASH CEDOLA9,0719,0691,0450,437-0,467GESTIELLE CASH EURO CL.A6,9876,9861,1290,374-0,328GESTIELLE CASH EURO CL.B7,0107,009-0,473-0,128NORDFONDO LIQUIDITÀ6,1086,1092,5860,8091,496PIONEER LIQUIDITÀ6,0706,0700,898-0,914-0,606PIONEER LIQUIDITA' EURO5,0455,045-0,2780,900UBI PRA. EURO CASH7,2217,2192,8490,613 1,106 LIQUIDITA' AREA DOLLARO EURIZON F.TESOR.DOLL.12,54412,50916,8733,2432,828EURIZON F.TESOR.DOLL. $16,59516,60216,7652,4733,461 LIQUIDITA' AREA YEN DUCATO FIX YEN Y4,4894,46417,482-4,7532,629 FONDI FLESSIBILI ABN AMRO EXPERT A-RT1005,1335,1330,6871,1631,805ABN AMRO EXPERT A-RT2004,8874,887-3,1890,061-0,549ABN AMRO EXPERT A-RT4004,6194,619-6,156-0,259-1,577ABN AMRO EXPERT A-RT5016,31316,3131,481-0,0370,511ALLIANZ F100 L3,2953,281-24,392-5,857-10,486ALLIANZ F100 T3,2463,232-24,494-5,913-10,529ALLIANZ F15 L4,9204,914-4,946-1,284-2,748ALLIANZ F15 T4,8634,857-5,186-1,339-2,876ALLIANZ F30 L4,5914,583-11,130-2,630-6,668ALLIANZ F30 T4,5394,531-11,365-2,680-6,778ALLIANZ F70 L22,75722,677-13,926-4,965-5,827ALLIANZ F70 T22,36322,284-14,130-5,028-5,947ANIMA FONDATTIVO11,12711,109-17,906-4,119-4,987ARCA CAP. GAR. DIC 20135,0245,019--0,0600,259ARCA CAP.GAR. GIU 20134,997 4,987-0,2791,5651,917ARCA CORPORATE BT5,0905,087--0,567-1,509ARCA RENDIMENTO ASSOL T34,6734,666-9,857-1,600-3,550ARCA RENDIMENTO ASSOL T54,2884,288-14,971-2,167-8,141AUREO DEFENSIVE4,9314,926-1,281-1,024-0,223AUREO FF 1CL. FLESSIBILE5,0455,043-6,816-0,845-0,020AUREO FINANZA ETICA5,8005,803-3,622-1,193-1,762AUREO FLEX OPPORTUNITY4,5954,579-7,303-1,669-1,669AUREO PLUS5,8135,809-0,0170,3800,710AUREO RENDIMENTO ASSOLUT5,1995,187-16,186-2,348-3,918AZIMUT STR. TREND4,3104,298-16,634-3,320-6,059AZIMUT TREND14,38814,329-31,019-8,526-14,357AZIMUT TREND AMER.6,6216,551-30,151-4,404-14,513AZIMUT TREND EUROPA9,9239,882-37,148-6,422-15,224AZIMUT TREND IT.13,05112,881 -35,301-7,949-11,507AZIMUT TREND PACIF.5,2375,294-20,843-4,920-7,260BANCO POSTA EXTRA5,0625,0560,4171,0782,782BANCOPOSTA CENTOPIU'5,2125,2081,3811,2042,639BANCOPOSTA CENTOPIU' 075,1335,1292,2511,3433,176BIPIEMME FLESSIBILE2,4912,492-14,925-6,177-6,353BIPIEMME OB. RENDIMENTO5,0105,013-3,001-3,151-3,468BIVER OBIETTIVO RENDIM.5,2175,2170,0770,6371,380BNL TARGET RETURN CONS.4,6354,640-13,2350,065-2,565BNL TARGET RETURN DINAM11,26311,250-18,632-1,392-4,583BNPP 100% E PIU' GR ASIA5,2275,2433,8750,8684,855BNPP 100% E PIU' GR EUR4,9254,916-0,2031,3793,575BNPP EQUIPE ATTACCO4,0774,089-12,978-2,743-4,430BNPP EQUIPE CENTROCAMPO4,5354,547-6,783-1,306-1,967BNPP EQUIPE DIFESA5,173 5,1691,531-0,3470,310CAAM ABSOLUTE5,0135,013-1,261-0,100-0,278CAAM DYN. ALLOCATION4,8454,835-3,100-0,2060,832CAAM EQUIPE 15,0875,0890,693-0,0200,553CAAM EQUIPE 24,9664,967-1,056-0,441-0,600CAAM EQUIPE 34,8134,818-2,983-1,211-1,252CAAM EQUIPE 44,3174,326-9,648-1,730-3,163CAAM EUREKA DOUBLE CALL5,0545,054-0,9593,629CAAM EUREKA DOUBLE WIN4,9414,941---CAAM EUREKA DRAGON5,3425,342-3,547-CAAM FOEUREQOP2 20134,0594,059--3,357-6,968CAAM FOGAEMEQRE 20144,7294,729-2,0512,2716,557CAAM FOGAEMEQRE20134,7634,763-1,5502,1667,082CAAM FOGAEQRE2 20134,8074,807-1,1520,9242,233CAAM FOR EU.EQ.OP 20133,9973,997-17,469-3,361-7,627CAAM FOR GAR DUE 20134,807 4,8070,8811,8226,798CAAM FOR. GAR. MER. EMER5,5325,532-2,8962,5393,985CAAM FOR. PRIV. DIV. OPP4,9134,9135,0461,9085,181CAAM FORGAEQRE 134,8354,8350,8551,5975,040CAAM FORGAEQRE 144,9504,950-1,3514,452CAAM FORGARHIDIV 144,6934,693-2,9770,3422,804CAAM FORMULA GAR.20124,9344,934-0,0411,7325,789CAAM FORMULA GAR.20134,8174,8172,3802,1636,383CAAM PIU'5,4225,4191,4980,0920,837CAAM PREMIUM POWER4,8374,842-3,9520,166-2,303CAAM PRIVATE ALFA4,5844,584-4,8370,592-1,967CAAM QRETURN4,6574,636-13,342-3,141-7,102CARIGE FLESSIBILE4,8884,888-4,550-0,993-1,531CARIGE FLESSIBILE PIU'4,4434,443-10,369-1,332-5,988DUCATO ETICO FLEX CIVITA3,7383,728-14,403-5,415-7,452 DUCATO ETICO FLEX CIVITA3,6893,679-15,312-5,676-7,936DUCATO GEO EU PMI ALPO A11,10711,095-22,356-0,430-3,207DUCATO GEO EU PMI ALPO Y11,25211,240-21,747-0,301-2,941DUCATO GEO EUR.ALTOPOTEN1,8771,867-11,127-3,941-0,793DUCATO GEO EUR.ALTOPOTEN1,9021,892-10,325-3,745-0,627DUCATO GEO ITA ALTOPOTEN4,0794,061-17,362-5,404-3,501DUCATO GEO ITA ALTOPOTEN4,0254,007-18,008-5,539-3,547DUCATO MUL.CASH PREM Y4,6764,674-4,9210,1500,624DUCATO MUL.CASHPREM A4,6394,638-5,519-0,0220,303DUCATO MUL.CASHPREMPL A4,0884,089-10,723-0,073-0,729DUCATO MUL.CASHPREMPL Y4,1334,133-9,9170,170-0,290EURIZON F.GAR. 03/134,9744,971-1,0941,5102,409EURIZON F.GAR. 2SEM065,1695,1642,1141,2142,499EURIZON F.GAR. 2TRI075,020 5,0132,5331,4762,764EURIZON F.GAR. 3TRI074,9834,9750,8301,4042,278EURIZON F.GAR. 4TRI075,0675,0620,1581,2192,260EURIZON F.GAR. ISEM065,1675,1643,6090,7023,755EURIZON F.GAR. ITRI075,0685,0652,6331,5632,883EURIZON F.GARANT. 06/124,9864,9823,3152,0053,724EURIZON F.GARANT. 09/124,9604,9552,6921,8903,636EURIZON F.GARANT. 12/124,9444,9401,1461,6453,021EURIZON F.PROFILO DIN.4,4924,495-16,366-2,581-4,283EURIZON F.PROFILO MODER.4,8764,883-8,518-0,632-2,010EURIZON F.PROFILO PRUD.5,2585,258-0,3600,2100,439EURIZON F.REND.ASS 2ANNI5,1325,131-0,7861,563EURIZON F.REND.ASS 3ANNI5,3355,3340,0191,3302,933EURIZON F.REND.ASS 5ANNI4,7834,783-2,7850,210-1,686EURIZON OBIETTIVO REND7,980 7,9801,7210,9871,166EURIZON TEAM 15,8305,8281,4800,6731,198EURIZON TEAM 1 CL G5,8305,828---EURIZON TEAM 25,3275,327-0,1500,2641,874EURIZON TEAM 2 CL G5,3275,327---EURIZON TEAM 34,2594,262-9,901-1,549-1,617EURIZON TEAM 3 CL G4,2594,262---EURIZON TEAM 43,4083,413-18,896-3,865-6,834EURIZON TEAM 4 CL G3,4083,413---EURIZON TEAM 53,1373,138-25,113-6,246-10,166EURIZON TEAM 5 CL G3,1373,138---EUROMOB. FLEX DIVIDEND12,58412,580-2,237-0,427-1,603EUROMOB. REAL ASSETS3,8333,836-40,894-2,592-15,925EUROMOB. STRATEGIC2,8532,859-18,3222,552-1,349EUROMOB. TOT. RET. FLEX4,3934,391-8,3260,046-0,295EUROMOB. TOT. RET. FLEX6,4606,467-9,104-0,278 0,467FMS-ABSOLUTE RETURN8,8418,838-9,767-0,763-0,406FORMULA 1 BALANCED6,3486,344-11,551-0,750-2,757FORMULA 1 CONSERVATIVE6,4216,418-6,902-0,016-1,033FORMULA 1 HIGH RISK6,4196,412-12,6900,596-0,031FORMULA 1 LOW RISK6,6186,615-3,3160,182-0,541FORMULA 1 RISK6,2796,272-13,536-0,523-3,072GESTIELLE GA PLUS 15,0025,002-0,2591,440-0,040GESTIELLE GA PLUS 25,0235,0231,8043,3962,135GESTIELLE GA PLUS 34,7884,788-0,5613,167-0,125GESTIELLE HARMONIA DINAM5,0225,015--0,0201,332GESTIELLE HARMONIA MOD.5,0675,064-0,4161,198GESTIELLE HARMONIA VIV.4,9974,987--0,4181,092GESTIELLE TR ALTO DIV.5,2875,2862,2632,9200,839GESTIELLE TR GLOB.13,53113,5294,7212,7572,570GESTNORD ASSET ALLOCATIO4,6074,607-15,203-0,497-4,696OPEN FUND RIT. ASS. VAR24,1984,198-3,7820,215-1,177OPEN FUND RIT.ASS VAR43,5013,501-4,6570,143-1,713PARIT. ORCHESTRA71,78171,781-2,7850,067-0,865PIONEER TARGET CONTROLLO4,9264,920-3,525-0,203-0,685PIONEER TARGET EQUILIBRI4,9214,908-5,1830,204-0,926PIONEER TARGET SVILUPPO21,39821,371-10,3410,630-1,718UBI PRA. ACTIVE BETA4,8074,814--0,145-1,516UBI PRA. ALPHA EQUITY5,0465,049-0,2182,166UBI PRA. FLEX FREE4,7654,762-6,2930,105-2,755UBI PRA. FLEX FREE 24,3494,348-11,695-1,673-4,919UBI PRA. FLEX FREE 43,2323,229-30,539-4,294-15,081UBI PRA. REDD. PIÙ4,9344,932-20,993-1,889-9,301UBI PRA. TOT. RET. DIN.4,9114,909-7,340-1,425-2,269UBI PRA. TOT.RET. AGGR.4,2894,287-11,476-2,367-3,899UBI PRA. TOT.RET. AGGR.4,3254,322-11,227-2,282-3,761UNIBANCA PLUS5,0435,042-0,1980,060-0,139VOLTERRA DINAMICO4,9804,974---VOLTERRA TR GLOB.5,3295,3283,9802,5401,796