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FONDI COMUNI DI INVESTIMENTO


TITOLOQuot.Euro% Var.









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AZ.ITALIA Aaa M Az It15,6450,650 Alberto Prim8,5970,081 Alboino Re7,257 Ap Az Italia12,2570,500 Arca Az It22,0350,603 Aureo Azi20,7330,646 Azimut Cr It25,2520,521 Bim Az Sc It8,4780,522 Bim Az Ita8,0760,460 Bpl Fond Ita24,6020,560 Bpm Italia17,0840,400 Bnl Azit Pmi6,4100,188 Bnl Azi Ita21,2820,410 Bpu Az.itali5,6400,750 Bpvi Azi Ita4,8860,452 C.s. Az Ita13,3320,551 Ca-am Az It21,3490,532 Ca-am Mci5,3400,907 Capges Ita18,4480,743 Carige Az It5,6950,352 Ducato G Ita14,7710,428 Dws Az Ita13,1150,567 Dws Azitlc21,4260,577 F&f Italia23,4170,567 F&f Pot Ita13,6050,495 Dws It Eq R19,3130,510 Eur Az. It12,0140,637 Eu Azioni It23,9700,664 Finam Az Ita14,8560,678 Finam Smc It4,8961,094 Fineco It Op14,1830,560 Fonders Ital21,2980,647 Fonders Pmi16,5820,540 Gen Capital54,6190,610 Gestil Ita14,8350,836 Gestn Az Ita11,6070,520 Grifoglobal12,5071,329 Imitaly23,1610,704 Leo Az Ita9,6050,250 Leo Sm Caps9,8920,212 Med.r.i.cre18,0950,662 Nex.p.az.ita5,8210,017 Nex Az Ita13,4190,502 Nex Az Ita D19,7660,289 Nex A Pmi It5,9160,370 Optima Az It6,1970,584 Optima Sc It6,4370,594 Pio.az.cr. A15,3150,190 Pio.az.cr. B15,0950,186 Pio.az.it. A18,4440,130 Pio.az.it. B18,1610,121 Prim T Az It5,5780,270 Ras Capitall24,2880,546 Ras Capitalt24,0950,538 Sai Italia20,8530,652 Spaolo Az It30,1300,651 Spaolo Ite R13,6230,613 Spaolo Op It4,9440,919 Veg Az Itali6,8100,517 Zenit Azion11,9370,311 AZ.AR.EURO Alpi Az.a.e8,6201,257 Alto Azionar17,5000,604 Aureo Emu10,3471,710 Bpl Fon Euro10,0751,266 Bpl Fond Med14,0960,945 Bpu Az.euro5,0251,536 Bsi Az Euro4,4022,158 Ca-a Az Euro5,1541,657 Cap Ff E Sec4,6381,532 Caripanazqeu12,5661,494 Duc G Eu Bc5,8951,638 Dws Az Euro4,0961,036 Qgrowtheuro4,4731,544 Eu Eu Eq F3,5331,494 Fineco Eu Gr11,1910,993 Fineco Eu Va5,3421,617 Gen Eu Inn2,7000,972 Intra Az Eu5,5521,778 Kairos Partn8,2400,586 Leo Euro5,3231,044 Prim Euro Bc5,0231,516 Spaolo Euro14,7781,518 Veg Az A Eur7,0541,819 Zen Estox If4,7241,854 AZ.EUROPA Aaa M Az Eu5,5131,082 Abis Europa5,0190,515 Anima Europa4,0900,963 Arca Az Eur9,2061,065 Astese Eu Az5,1271,204 Azimut Euro13,9381,154 Bim Az Europ9,0701,500 Bpl Hend Eu6,4801,124 Bpm Europa12,4710,833 Bpm Iniz Eu6,0200,602 Bnl Azieurop10,8551,099 Bpvi Azi Eu3,7890,771 Capges Europ6,6200,822 Carige Azeu5,2921,127 Cons. Azione8,7851,666 Duc G Eu Pmi15,9010,480 Duc G Eu A P1,4471,118 Ducato G Eur8,9361,029 Dws Azeulc4,2361,146 Dws Eumecalc5,6850,709 F&f Europa17,7621,260 F&f Pot Eur5,9330,970 F&f T50 Eu3,2811,831 Portfolioins5,0561,302 Eur Az.europ4,8781,057 Eu Euro Eq F14,6671,082 Finam Az Eur11,3301,016 Finam Eu Res5,7500,913 Finam S C Eu6,0480,800 Fin Eu Eq7,8680,833 Fonderseurop12,3961,250 Gen Europa3,9381,260 Gen Eur. Val23,5641,259 Geo Eu Ethic3,8750,077 Gestil Europ11,4071,288 Gestn Az Eur8,1041,136 Grifoeurope5,7112,146 Imieurope17,5261,359 Investit Eu4,7791,079 Kairos Eu Fn5,0621,240 Laurin Euros3,4641,227 Mc Fdf Fdf E5,8620,618 Amerigo Vesp5,6111,008 Europa 200015,3791,131 Nextam Az Eu5,1190,196 Nex Az Europ3,6151,147 Nex Az Eu D17,2951,360 Nex A Pmi Eu6,6340,790 Of Az Europa3,5410,768 Optima Azeur2,9330,999 Pio.az.edisa8,3721,111 Pio.az.eur A15,4461,338 Pio.az.eur B15,1841,321 Prim T Az Eu4,6241,204 Ras Europ Fl14,7771,026 Ras Europe F14,6671,019 Ras Mltp. Me6,7960,951 Sai Europa9,9671,167 Spaolo Europ7,7371,084 Talento Eu111,2561,298 Uniban Az Eu5,5231,117 Vega Az Eu4,5701,488 AZ.AMERICA Aaa M Az Am5,1992,828 Alto Amer Az4,4922,910 Anima Americ5,2852,981 Arca Az Ame16,7182,848 Aureo Amer3,2162,846 Azimut Amer10,2722,782 Bim Az Usa5,9702,736 Bpl Hend Ame7,3692,847 Bpm America9,1182,924 Bnl Azi Amer16,4072,904 Bpu Az.usa3,7802,997 Capges Ame8,2132,598 Carigeazam2,6002,889 Duc G Am Alp14,8462,613 Ducato G Ame4,7602,630 F&f Amer10,7942,293 Euroc Az Am4,5272,910 Eu Amer Eq F15,0612,834 Finam Az Nam10,3892,861 Fin Uscva6,1143,715 Finus Gr6,1723,453 Fin Uss/m6,0553,187 Fin Us Va4,3103,159 Fonders Amer10,9653,025 Gen Am.value16,9262,994 Gen Usa Gro2,4123,742 Gestil Ame12,2493,141 Gestn Az Am12,8202,757 Imiwest17,7383,056 Investit Ame3,7822,800 Kairos Us Fu6,0001,764 Mc Fdf Ameri5,5251,656 America 200010,6383,362 Colombo13,8503,660 Nex.p.az.am3,7692,614 Nex Az Nam5,8152,666 Nex Az Na Di18,1982,634 Nex Azpmi Na18,3503,614 Of Az Amer2,9871,876 Optima Azam4,2162,854 Pio.az.am-b7,9244,044 Po.az.am. A8,0394,051 Prim T Azna3,7562,651 Ras Amer Fl13,9682,880 Ras Amer Ft13,8672,871 Ras Mltp. Ma5,4121,691 Sai America12,7132,723 Spaolo Amer8,8892,644 Talento Am103,0351,921 Vega Az Am3,9113,193 Zenit S&p If3,9633,015 AZ.PACIFICO Alto Pac Az4,3730,929 Anima Asia5,6240,124 Arca Az F E5,4020,314 Aureo Pacif3,3230,270 Azimut Pacif6,4070,512 Bpl Hen Giap4,7900,436 Bpl Hend Ori3,6310,415 Bpm Pacifico4,1660,096 Bnl Az Pac5,4600,329 Bpu Azpacif5,4060,166 Capges Pacif3,0590,261 Ducato G Asi4,7790,520 Ducato G Gia3,1540,473 F&f Pacif6,7840,029 F&f T50 Or3,5750,591 Eu Tiger F E9,8520,726 Finam Az Pac4,2610,234 Fin Pa Eq4,5320,288 Fonders Orie4,2310,261 Gen Pacifico11,9300,583 Gestil Giap4,3720,274 Gestil Pacif9,5900,333 Gestn Az Pa6,0710,082 Imi East5,9360,403 Investit F E4,4140,294 Mc Fdf Asia6,7681,542 Ferdin Magel5,1460,194 Oriente 20007,5470,475 Nex Az Asia6,7360,778 Nex Az Japan3,6360,629 Nex Az Pac D3,4650,115 Of Az Pacif3,0210,428 Optima Azfae3,1430,286 Po.az.giap.a4,4590,447 Po.az.giap.b4,3940,453 Pio.az.paca4,6460,847 Pio.az.pacb9,6420,805 Prim T Azgia5,1380,772 Ras Far Eal4,9100,325 Ras Far Eat4,8750,327 Ras Mltp.mp6,2481,358 Sai Pacifico3,4080,409 Spaolo Pacif4,6830,362 Talento C As99,3861,024 Vega Az Asia5,0260,218 AZ.PAESI EM. Anima E Mark5,9961,318 Arca Az P E5,7571,552 Aureo Mer Em4,6421,442 Azimut Emerg4,8131,798 Bpl Hend P E9,8511,872 Bnl Az Em5,8452,167 Bpu Az.merem5,7871,741 Capges Eq Em15,1552,047 Ducato G P E3,8541,501 Dws Az Emer4,4841,333 F&f N Me5,8881,360 Eu E Mk Eq F5,7051,188 Fin Emmkt5,1481,920 Gen Emergmk6,5011,325 Gestil Em Mk8,5221,344 Gestn Az P E5,8371,708 Mc Fdf Pe6,6660,452 Nex Az Pa Em5,1561,416 Pio.az.a.l.a8,3124,317 Pio.az.al B8,3984,245 Po.az.pae.em6,4992,025 Po.az.pae.em6,4152,036 Prim T Az Em6,8071,446 Ras Em Mk Et6,3511,616 Ras Em Mk El6,3901,622 Sai Paesi Em4,0652,781 Sanpa Mer Em8,0831,904 AZ.PAESE F&f German10,3961,237 Dws Francof9,5701,056 Dws Londra5,2121,067 Dws N York9,1971,906 Dws Parigi12,8151,529 Dws Swisslc23,3680,707 Dws Tokyo5,0060,753 Eu Jp Eq F2,9110,274 Gen Japan2,4661,083 Gestil Cina4,7061,072 Gestil Easte8,8071,697 AZ.INTER. Aaa M Az In9,5471,911 Alpi Az.int5,6611,071 Alto Int Az4,0891,742 Anima F Trad13,1441,310 Ap Az Int6,3431,863 Arca 2711,4531,959 Arca 5stel E3,5061,096 Arcamultif F4,1371,149 Aureo Bl Ch3,7320,729 Aureo Global9,1461,996 Aureo Wwf5,0662,571 Azimut B Int11,7351,787 Azimut C Acc5,4081,235 Bp Az Int3,3872,018 Bds Arc Cres5,9141,337 Bim Az Glo3,7422,324 Bpl Hend Glo16,6631,616 Bpl Profilo53,8971,962 Bpm Comp 903,9961,861 Bpm Globale19,7161,760 Bnl Azioni I8,6501,158 Bpu Azig.o3,9721,716 Bpu Az.globa4,4791,958 Bpu Priv 55,3441,616 Bpvi Azi Int3,4941,777 Bsi Az Int4,4661,708 Bussola G Gr2,7451,591 Bussola G Va3,9251,316 C.s. Az Int6,8051,887 Ca-am Az Int3,0831,448 Cap Ff Glo S4,3031,678 Carig Azin5,8631,824 Caripa Az Sr3,8782,376 Cons. Global3,8701,976 Duc G Gl Alp3,5231,498 Duc G Gl Sel2,7551,175 Ducato G Glo20,1171,478 Ducato Tend2,7171,684 Ducato Gl Eq3,5830,844 Dws Azinlc12,1301,856 F&f Glob12,5411,687 F&f Top 504,9871,589 Dws Pan Bor5,1881,765 Effe L Aggr3,9360,511 Eur Az. Int4,6821,760 Eu Blue Chip11,1661,722 Eu Grow Eq F6,3932,076 Fideuram Az12,6802,044 Finam Az Int11,5381,800 Fin Gc Co5,5921,914 Fin Gc Gr6,6782,157 Fin Gl Gr6,4841,202 Fin Glva4,3681,652 Genpr A S A3,6030,811 Gro I Eqself5,9161,860 Gen Global12,0432,042 Gen Special8,0270,602 Geo Eq Gl 15,1480,637 Geo Eq Gl 25,0371,351 Gestil Int10,1381,879 Gestn Az. In2,7281,867 Grifoglo Int8,0802,996 Intra Az Int5,3392,241 Leo Equity3,0491,296 Mc Fdf Megat6,3450,300 Mc Fdf Mh4,8801,287 Med B I14,7611,849 Elite 95 L5,4031,313 Elite 95 S10,6121,308 Medaz Top10011,6582,048 Ma Gr Az5,3482,100 Merrill Mse4,0010,832 Multi D10/904,1720,749 Nex P Az.int4,3111,388 Nex Az Int13,9912,035 Nex Az Pmi I12,9251,788 Nex Portfme3,4321,030 Of Az Intern3,0121,210 Optima Azint4,5991,928 Po.az.int. A12,5472,041 Po.az.int. B12,3622,030 Pixmf - Glob3,4011,040 Pixmf Tem3,6050,924 Prim Bc Int4,5191,825 Prim Az Pmi6,1831,494 Ras Blu Ch.l3,4632,153 Ras Blu Ch.t3,4452,165 Ras Gl F L12,1241,652 Ras Gl F T12,0371,638 Ras Multi903,6700,769 Ras Researcl3,3450,966 Ras Researct3,3220,973 Sai Globale9,8972,010 Spazint9,8991,706 Spaolo Gl Er11,4401,445 Spaolo Sol77,3971,621 Sp S Set 90c6,3240,797 Sofid Bl Ch5,7000,831 AZ.ENERGIA Aureo Mat Pr4,8081,051 Azimut Energ5,9431,003 Bpm Ris Base5,1791,212 Gestn Az En5,4681,391 Nex Az En Ma7,0260,977 Ras Energyl6,6411,544 Ras Energyt6,6041,522 AZ.B. CONS. Aureo B Cons4,0072,272 Azimut Consu4,8130,901 Gestil Wcons4,4552,555 Gestn Az Tli3,4872,108 Nex Az Be Co6,5242,113 Ras Co Go L6,0161,331 Ras Co Go T5,9921,336 Ras Luxurl3,2512,394 Ras Luxurt3,2412,434 AZ.SALUTE Aureo Pharma3,8700,939 Perf Healthc11,6170,825 Eu Green E F9,2960,835 Gestil Pharm2,8120,825 Gestn Az Bio3,5061,125 Gestn Az. Fa3,6320,331 Nex Az Pharm6,6630,756 Ras Ind Carl6,4450,593 Ras Ind Cart6,4110,596 Spaolo Sa Am15,1480,765 AZ.FINANZA Aureo Finanz4,1121,782 Azimut Re Es7,1001,342 Bpm Finanza4,2271,611 Gen Fin Eu4,0181,133 Gestil W Fin4,0181,542 Gestn Az Ban10,3941,563 Nex Az Finan6,2271,782 Ras Fin Serl5,0021,296 Ras Fin Sert4,9791,282 Spaolo Finan23,6621,532 AZ.INFORM. Perf Hi Tech1,6904,064 Euroc. Tecno3,5644,241 Eu Hi-t Eq F10,8973,920 Gestil Hi Te1,7684,307 Gestn Az Tec1,0254,061 Kairos Ht F2,2302,294 Nex Az Tec A3,2364,421 Prim T Az Ht3,4124,056 Ras High Tel2,0724,278 Ras High Tet2,0644,295 Spaolo Hi Te4,1044,242 Zenit Ht1,6093,406 AZ.TELECOM Gen Tmt Eu3,0472,009 Gestil W Co5,5971,505 Gestn Az Tel3,9251,631 Nex Az Telec8,5681,229 AZ.A. SETT.