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FONDI COMUNI DI INVESTIMENTO


TITOLOQuot.Euro% Var.









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AZ.ITALIA Aaa M Az It15,0251,226 Alberto Prim7,9681,220 Alboino Re6,6252,017 Ap Az Italia11,9791,260 Arca Az It21,3401,176 Aureo Azi19,8811,243 Azimut Cr It24,2731,171 Bim Az Sc It7,6741,804 Bim Az Ita7,8591,511 Bpl Fond Ita23,9551,080 Bpm Italia16,3261,517 Bnl Azit Pmi5,9141,948 Bnl Azi Ita20,6441,360 Bpu Az.itali5,4071,635 Bpvi Azi Ita4,6751,103 C.s. Az Ita12,8561,173 Ca-am Az It20,7541,091 Ca-am Mci4,9442,064 Capges Ita17,7511,632 Carige Az It5,5090,990 Ducato G Ita14,1231,262 Dws Az Ita12,6921,317 Dws It Eq R18,5661,276 Eur Az. It11,6961,255 Eu Azioni It23,4510,921 F&f Gest Ita22,6251,004 F&f Lag Ita4,2080,984 F&f Sel Ita13,1250,985 Finam Az Ita14,1951,625 Finam Smc It4,3902,331 Fineco It Op13,6381,458 Fonders Ital20,5651,390 Fonders Pmi15,4012,285 Gen Capital52,5741,445 Gestil Ita14,3201,517 Gestn Az Ita11,3391,259 Grifoglobal12,1061,102 Imitaly22,1411,313 Leo Az Ita9,3141,471 Leo Sm Caps9,1701,946 Nex.p.az.ita5,5510,817 Nex Az Ita13,0321,282 Nex Az Ita D18,9951,431 Nex A Pmi It5,3791,759 Optima Az It6,0061,230 Optima Sc It5,7941,774 Pio.az.cr. A14,9541,109 Pio.az.cr. B14,7651,102 Pio.az.it. A18,1241,285 Pio.az.it. B17,8781,280 Pixelaz Ital23,9500,919 Prim T Az It5,4101,159 Ras Capitall23,4821,386 Ras Capitalt23,3311,364 Risp Ita Cre17,5611,251 Sai Italia20,2361,317 Spaolo Az It29,1111,340 Spaolo Ite R13,0651,303 Spaolo Op It4,7031,380 Veg Az Itali6,5320,771 Zenit Azion11,1711,297 Zeta Azital20,6861,372 AZ.AR.EURO Alpi Az.a.e8,4380,861 Alto Azionar17,1691,334 Aureo Emu9,9601,117 Bpl Fon Euro9,7191,356 Bpl Fond Med13,5251,661 Bpu Az.euro4,7311,524 Bsi Az Euro4,2610,972 Ca-a Az Euro4,8961,094 Cap Ff E Sec4,4391,255 Caripanazqeu11,9051,414 Dws Az Euro3,9741,042 Qgrowtheuro4,2341,486 Eu Eu Eq F3,4071,068 Fineco Eu Gr11,0840,553 Fineco Eu Va5,1401,641 Gen Eu Inn2,5290,918 Intra Az Eu5,3540,582 Kairos Partn7,7741,105 Leo Euro5,0891,516 Prim Euro Bc4,7931,311 Spaolo Euro14,2371,252 Veg Az A Eur6,8180,531 Zen Estox If4,5231,231 AZ.EUROPA Aaa M Az Eu5,2691,171 Amerigo Vesp5,3820,957 Anima Europa3,9541,022 Arca Az Eur8,8631,245 Astese Eu Az4,9001,282 Azimut Euro13,1861,182 Bim Az Europ8,8311,517 Bpl Hend Eu6,1551,367 Bpm Europa11,9481,169 Bpm Iniz Eu5,4861,800 Bnl Azieurop10,5311,338 Bpvi Azi Eu3,6961,205 Capges Europ6,4041,345 Carige Azeu5,0881,153 Cons. Azione8,5141,333 Duc G Eu A P1,3860,289 Duc G Eu Bc5,7621,230 Duc Geo E C5,1900,933 Ducato G Eur8,6281,399 Duc G Eu Val5,9671,376 Duc G Eu Sc14,6021,537 Portfolioins4,8562,038 Eur Az.europ4,6901,625 Eu Euro Eq F14,0831,360 Europa 200014,8571,102 F&f Lag A Eu20,3390,773 F&f Pot Eur5,7380,986 F&f Sel Euro16,9960,854 F&f S T50 Eu3,1891,046 Finam Az Eur10,9181,582 Finam Eu Res5,5371,540 Finam S C Eu5,6080,881 Fin Eu Eq7,6431,285 Fonderseurop11,8281,441 Gen Europa3,7661,619 Gen Eur. Val22,6441,565 Geo Eu Equit3,7780,053 Geo Eu Ethic3,8320,052 Gestil Europ10,9181,214 Gestn Az Eur7,8151,270 Grifoeurope5,5390,435 Imieurope16,7231,358 Investit Eu4,5571,379 Laurin Euros3,3151,283 Mc Fdf Fdf E5,5980,738 Nextam Az Eu4,9081,510 Nex Az Europ3,4880,984 Nex Az Eu D16,4511,144 Nex A Pmi Eu6,2751,242 Of Az Europa3,4071,128 Optima Azeur2,8311,252 Pio.az.edisa8,1761,856 Pio.az.eur A14,8111,265 Pio.az.eur B14,5811,257 Pixel Europa16,1841,194 Pixel Sel Eu11,7111,614 Prim T Az Eu4,3841,271 Ras Europ Fl14,1451,434 Ras Europe F14,0601,421 Ras Mltp. Me6,4830,950 Sai Europa9,6141,125 Spaolo Europ7,4321,253 Talento Eu105,7930,820 Uniban Az Eu5,3211,025 Vega Az Eu4,3840,921 Zeta Eustock4,1071,382 Zeta Med Cap5,2901,848 AZ.AMERICA Aaa M Az Am5,0380,659 Alto Amer Az4,4010,779 America 200010,3390,839 Anima Americ5,3641,074 Arca Az Ame16,3931,048 Aureo Amer3,0990,356 Azimut Amer9,9330,986 Bim Az Usa6,2061,405 Bpl Hend Ame7,0881,402 Bpm America8,9500,891 Bnl Azi Amer16,0830,682 Bpu Az.usa3,6270,443 Capges Ame7,9710,302 Colombo13,4140,728 Duc G A Bc4,8300,709 Duc G Am C4,5710,439 Duc G Am Sc14,6111,486 Duc G Am Val5,7111,133 Ducato G Ame4,6321,047 Euroc Az Am4,4180,638 Eu Amer Eq F14,5900,351 F&f Lag Azam3,7080,135 F&f Sel Ame10,5320,448 Finam Az Nam10,1920,901 Fin Uscva5,9281,542 Finus Gr6,0410,700 Fin Uss/m5,8951,761 Fin Us Va4,1951,036 Fonders Amer10,5820,522 Gen Am.value16,5050,843 Gen Usa Gro2,4460,122 Geo Us Eq2,754 Gestil Ame11,9110,642 Gestn Az Am12,5250,756 Imiwest17,0350,853 Investit Ame3,6600,799 Kairos Us Fu6,0611,712 Mc Fdf Ameri5,6391,366 Nex.p.az.am3,6040,111 Nex Az Nam5,7231,364 Nex Az Na Di17,8921,136 Nex Azpmi Na17,6731,997 Of Az Amer2,9021,045 Optima Azam4,1090,637 Pio.az.am-b7,7160,574 Po.az.am. A7,8140,592 Pixe America13,8230,531 Prim T Azna3,7020,844 Ras Amer Fl13,4700,771 Ras Amer Ft13,3880,760 Ras Mltp. Ma5,3171,528 Sai America12,9980,940 Spaolo Amer8,6360,876 Talento Am100,8531,298 Vega Az Am3,7630,588 Zenit S&p If3,7950,450 AZ.PACIFICO Alto Pac Az4,2721,569 Anima Asia5,3210,567 Arca Az F E5,2431,412 Aureo Pacif3,2061,424 Azimut Pacif6,1541,989 Bpl Hen Giap4,6851,057 Bpl Hend Ori3,4291,932 Bpm Pacifico4,0211,387 Bnl Az Pac5,2711,268 Bpu Azpacif5,0681,665 Capges Pacif2,9491,097 Ducato G Asi4,5011,649 Ducato G Gia3,0951,343 Eu Tiger F E9,0520,488 F&f Sel Pac6,5530,940 F&f S T50 Or3,3510,964 Ferdin Magel5,0681,380 Finam Az Pac4,1021,359 Fin Pa Eq4,3491,660 Fonders Orie4,0421,050 Gen Pacifico11,6401,447 Geo Jap Eq2,4210,041 Gestil Giap4,2681,426 Gestil Pacif9,0051,591 Gestn Az Pa5,7931,312 Imi East5,6831,609 Investit F E4,2631,548 Mc Fdf Asia6,3970,804 Nex Az Asia6,2701,473 Nex Az Japan3,5900,588 Nex Az Pac D3,3380,968 Of Az Pacif2,9030,834 Optima Azfae3,0011,180 Oriente 20007,4661,193 Po.az.giap.a4,2440,784 Po.az.giap.b4,1880,722 Pio.az.paca4,2970,774 Pio.az.pacb8,9621,197 Pixel Asia3,9850,861 Prim T Azgia4,8160,711 Ras Far Eal4,7431,455 Ras Far Eat4,7171,441 Ras Mltp.mp5,9860,639 Sai Pacifico3,2390,872 Spaolo Pacif4,5781,688 Vega Az Asia4,8191,474 AZ.PAESI EM. Anima E Mark5,6240,662 Arca Az P E5,3162,231 Aureo Mer Em4,3001,799 Azimut Emerg4,4651,477 Bpl Hend P E8,9892,521 Bnl Az Em5,3931,928 Bpu Az.merem5,3252,700 Capges Eq Em13,7412,027 Duc G Am Lat7,1374,373 Duc G E Est5,6942,928 Ducato G P E3,5832,167 Dws Az Emer4,1511,417 Eu E Mk Eq F5,2461,647 F&f Sel N Me5,4791,614 Fin Emmkt4,6692,323 Gen Emergmk6,0801,621 Gestil Em Mk7,8222,035 Gestn Az P E5,3852,105 Mc Fdf Pe6,1931,209 Nex Az Em Am8,5444,221 Nex Az Em Eu8,1833,898 Nex Az Pa Em4,8202,422 Pio.az.a.l.a7,4562,983 Pio.az.al B7,5362,965 Po.az.pae.em5,9101,914 Po.az.pae.em5,8441,830 Pix Em Mk Eq5,4202,110 Prim T Az Em6,3512,518 Ras Em Mk Et5,8441,990 Ras Em Mk El5,8702,016 Sai Paesi Em3,6781,100 Sanpa Mer Em7,4172,191 AZ.PAESE Dws Francof9,3081,350 Dws Londra5,0730,595 Dws N York9,3910,740 Dws Parigi12,2131,454 Dws Tokyo4,9970,726 Eu Jp Eq F2,8621,346 F&f Sel Germ9,7951,640 Gen Japan2,4251,337 Gestil Cina4,5990,217 Gestil Easte8,1902,980 Zeta Swiss22,3001,401 AZ.INTER. Aaa M Az In9,3321,083 Alpi Az.int5,6232,199 Alto Int Az4,1302,329 Anima F Trad12,8530,911 Ap Az Int6,1440,837 Arca 2711,1671,150 Arca 5stel E3,3800,775 Arcamultif F4,0181,056 Aureo Bl Ch3,6750,906 Aureo Global8,7700,851 Aureo Wwf5,0550,878 Azimut B Int11,2271,171 Azimut C Acc5,2100,774 Bp Az Int3,2411,155 Bds Arc Cres5,6611,216 Bim Az Glo3,7001,176 Bpl Hend Glo16,0871,049 Bpl Profilo53,7361,028 Bpm Comp 903,8531,102 Bpm Globale19,1661,049 Bnl Azioni I8,6911,188 Bussola G Gr2,6331,191 Bussola G Va3,7371,301 Bpu Az.globa4,2851,540 Bpu Azig.o3,7951,254 Bpu Priv 55,0910,952 Bpvi Azi Int3,3721,109 Bsi Az Int4,3250,910 C.s. Az Int6,5231,007 Ca-am Az Int2,9460,994 Cap Ff Glo S4,0981,110 Carig Azin5,6280,698 Caripa Az Sr3,7380,755 Cons. Global3,7881,067 Duc Gl Cr4,9590,875 Duc G Gl Sel2,8141,150 Duc G Gl Sc3,3511,484 Duc G Gl Val3,0391,165 Ducato G Glo19,4351,261 Ducato Tend2,6290,921 Ducato Gl Eq3,4441,294 Ducato Megat3,4831,516 Ducato Scaps4,1771,359 Dws Pan Bor5,0700,535 Effe L Aggr3,7680,803 Epta Ca Equi2,5151,045 Eur Az. Int4,5491,089 Eu Blue Chip10,8250,754 Eu Grow Eq F6,1610,457 F&f Gest Int12,2320,691 F&f Lag A In10,4980,691 F&f Top 504,7820,737 Fideuram Az12,0331,033 Finam Az Int11,2211,245 Fin Gc Co5,3291,776 Fin Gc Gr6,3142,102 Fin Gl Gr6,4300,563 Fin Glva4,1691,782 Genpr A S A3,5300,398 Gro I Eqself5,6540,533 Gen Global11,7310,947 Gen Special7,9850,757 Geo Eq Gl 14,9910,180 Gestil Int9,8040,916 Gestn Az. In2,6370,957 Grifoglo Int7,9690,886 Intra Az Int5,1250,628 Leo Equity2,9500,648 Mc Fdf Megat6,1611,366 Mc Fdf Mh5,1510,783 Elite 95 L5,2221,280 Elite 95 S10,2711,262 Ma Gr Az5,0881,537 Merrill Mse3,8530,679 Multi D10/904,0671,270 Nex P Az.int4,1340,657 Nex Az Int13,5471,022 Nex Az Pmi I12,3801,617 Nex B Ch Int17,5261,061 Nex Portfme3,3171,097 Of Az Intern2,9251,036 Optima Azint4,4820,969 Po.az.int. A12,0741,114 Po.az.int. B11,9191,103 Pixe Glob10,4470,879 Pixmf - Glob3,3100,792 Pixmf Tem3,4951,070 Prim Bc Int4,3461,756 Prim Az Pmi5,8531,474 Ras Blu Ch.l3,3410,998 Ras Blu Ch.t3,3281,002 Ras Gl F L11,7781,912 Ras Gl F T11,7071,889 Ras Multi903,5451,112 Ras Researcl3,2222,253 Ras Researct3,2102,229 Ri Az Top10011,1670,949 Risp Ita B I14,3781,204 Sai Globale9,4170,309 Spazint9,5890,947 Spaolo Gl Er11,0750,930 Spaolo Sol77,1181,137 Sp S Set 90c6,3211,120 Sofid Bl Ch5,5431,409 Zeta Stock11,8160,579 AZ.ENERGIA Aureo Mat Pr4,4920,560 Azimut Energ5,6060,737 Bpm Ris Base4,9060,636 Ducato Comm4,4541,458 Duc S Energi5,8680,497 Duc S Mp9,7591,340 Gestn Az En4,8711,016 Nex Az En Ma6,6530,895 Ras Energyl6,1350,822 Ras Energyt6,1100,808 AZ.INDUSTR. Duc Set Ind3,0800,654 Nex Az Ind5,4800,550 AZ.B. CONS. Aureo B Cons3,8380,629 Azimut Consu4,5871,617 Duc S Cons A5,4121,159 Duc S Con B0,8300,728 F&f Sel Fash4,7311,939 Gestil Wcons4,2821,110 Gestn Az Tli3,4900,809 Nex Az Be Co6,2391,464 Ras Co Go L5,6410,948 Ras Co Go T5,6240,933 Ras Luxurl3,2261,287 Ras Luxurt3,2201,290 AZ.SALUTE Aureo Pharma3,5831,473 Perf Healthc10,6141,618 Duc Set Farm4,5661,489 Eu Green E F8,5401,485 Gestil Pharm2,7541,474 Gestn Az Bio3,4340,406 Gestn Az. Fa3,4282,451