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FONDI COMUNI DI INVESTIMENTO

TITOLOQuot.Euro% Var.
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AZ.ITALIA Aaa M Az It16,4450,279 Alberto Prim9,2680,292 Alboino Re8,1540,779 Ap Az Italia12,8910,139 Arca Az It23,2260,176 Aureo Azi21,8870,282 Azimut Cr It26,7300,022 Bim Az Sc It9,0830,231 Bim Az Ita8,5290,129 Bpi Fond Ita25,8500,374 Bpm Italia18,4820,032 Bnl Azit Pmi6,8610,131 Bnl Azi Ita22,3500,152 Bpu Az.itali6,0700,597 Bpvi Azi Ita5,2860,283 C.s. Az Ita14,1470,169 Ca-am Az It22,5690,340 Ca-am Mci5,4250,312 Capges Ita19,5740,210 Carige Az It6,0090,266 Ducato G Ita15,6210,026 Dws Az Ita13,7220,073 Dws Azitlc22,4830,089 F&f Italia24,5180,094 F&f Pot Ita14,4640,028 Dws It Eq R20,6050,019 Eur Az. It12,6170,206 Eu Azioni It25,0800,294 Finam Az Ita15,7410,089 Finam Smc It5,3070,469 Fineco It Op15,0560,199 Fonders Ital22,3600,165 Fonders Pmi17,0150,520 Gen Capital58,4900,116 Gestil Ita15,5340,090 Gestn Az Ita12,1990,156 Grifoglobal13,0150,489 Imitaly24,7760,177 Leo Az Ita10,2070,517 Leo Sm Caps10,3550,586 Med.r.i.cre19,3540,041 Nex.p.az.ita6,0380,066 Nex Az Ita14,1870,204 Nex Az Ita D20,9610,224 Nex A Pmi It6,3922,083 Optima Az It6,5160,153 Optima Sc It6,9100,576 Pio.az.cr. A16,2850,306 Pio.az.cr. B16,0220,317 Pio.az.it. A19,4480,231 Pio.az.it. B19,1090,240 Prim T Az It5,9260,403 Ras Capitall25,3880,326 Ras Capitalt25,1520,333 Sai Italia22,2280,224 Spaolo Az It31,4200,232 Spaolo Ite R14,3490,278 Spaolo Op It5,0870,353 Veg Az Itali7,2310,152 Zenit Azion12,7850,055 AZ.AR.EURO Alpi Az.a.e9,1960,541 Alto Azionar18,4520,276 Aureo Emu11,191 Bpi Fon Euro10,9140,165 Bpi Fond Med15,2370,249 Bpm Euroland5,0340,396 Bpu Az Et5,0790,814 Bpu Az.euro5,5920,993 Bsi Az Euro4,7680,021 Ca-a Az Euro5,7000,524 Cap Ff E Sec5,0640,138 Caripanazqeu13,9410,357 Duc G Eu Bc6,4650,031 Dws Az Euro4,4100,023 Qgrowtheuro4,9960,339 Eu Eu Eq F3,7960,079 Fineco Eu Gr11,6350,120 Fineco Eu Va5,9610,318 Intra Az Eu6,0480,649 Kairos Partn8,8420,741 Leo Euro5,8180,052 Prim Euro Bc5,6010,018 Spaolo Euro16,0010,044 Veg Az A Eur7,6610,591 Zen Estox If5,171 AZ.EUROPA Aaa M Az Eu6,0530,248 Abis Europa5,2101,401 Anima Europa4,3920,366 Arca Az Eur10,1260,188 Astese Eu Az5,6750,018 Azimut Euro15,2010,066 Bim Az Europ10,1110,030 Bpi Hend Eu7,1670,084 Bpm Europa13,4730,134 Bpm Iniz Eu6,8150,073 Bnl Azieurop11,9250,076 Bpvi Azi Eu4,1420,097 Capges Europ7,2680,665 Carige Azeu5,8510,154 Cons. Azione9,6620,384 Duc G Eu Pmi18,1780,387 Duc G Eu A P1,6260,308 Ducato G Eur9,8940,182 Dws Azeulc4,5430,110 Dws Eumecalc6,0870,539 F&f Europa19,4270,351 F&f Pot Eur6,3650,268 F&f T50 Eu3,6550,110 Portfolioins5,7560,087 Eur Az.europ5,3350,131 Eu Euro Eq F15,9240,069 Finam Az Eur12,7200,454 Finam Eu Res6,4540,202 Finam S C Eu6,8450,117 Fin Eu Eq8,8910,373 Fonderseurop13,7710,248 Gen Eur. Val26,5110,481 Gestil Europ12,4300,113 Gestn Az Eur8,9220,315 Grifoeurope6,3400,158 Imieurope19,4640,258 Investit Eu5,3390,376 Kairos Eu Fn5,5821,178 Laurin Euros3,8180,184 Mc Fdf Fdf E6,5991,367 Amerigo Vesp6,1240,049 Europa 200016,9400,030 Nextam Az Eu5,4600,275 Nex Az Europ4,0050,100 Nex Az Eu D18,6590,005 Nex A Pmi Eu7,4400,459 Of Az Europa3,9600,584 Optima Azeur3,2270,217 Pio.az.edisa9,1680,405 Pio.az.eur A17,0030,118 Pio.az.eur B16,6860,126 Prim T Az Eu5,0640,059 Ras Europ Fl16,4050,275 Ras Europe F16,2550,265 Ras Mltp. Me7,5450,707 Sai Europa11,0660,816 Spaolo Europ8,4560,130 Talento Eu124,0690,845 Uniban Az Eu6,1220,114 Vega Az Eu5,0320,660 AZ.AMERICA Aaa M Az Am5,6122,746 Alto Amer Az4,8872,754 Anima Americ5,6181,061 Arca Az Ame18,2352,340 Aureo Amer3,4592,763 Azimut Amer10,9022,694 Bim Az Usa5,9831,064 Bpi Hend Ame8,1351,879 Bpm America9,6242,514 Bnl Azi Amer18,1383,457 Bpu Az.usa4,4981,719 Capges Ame9,0272,661 Carigeazam2,8322,646 Duc G Am Alp16,2142,033 Ducato G Ame5,1231,910 F&f Amer11,7891,542 Euroc Az Am4,8722,741 Eu Amer Eq F16,2782,980 Finam Az Nam11,1432,108 Fin Uscva6,8882,044 Finus Gr6,6812,438 Fin Uss/m6,7421,155 Fin Us Va4,7282,537 Fonders Amer11,8722,610 Gen Am.value18,5732,801 Gen Usa Gro2,6242,620 Gestil Ame13,2492,594 Gestn Az Am13,7452,422 Imiwest19,9242,548 Investit Ame4,1192,667 Kairos Us Fu6,0051,145 Mc Fdf Ameri5,8500,723 America 200011,5422,377 Colombo14,9782,030 Nex.p.az.am3,9363,118 Nex Az Nam6,1862,860 Nex Az Na Di19,3172,909 Nex Azpmi Na20,8082,402 Of Az Amer3,2821,484 Optima Azam4,6252,595 Po.az.am. A9,1561,767 Pio.az.am-b9,0081,762 Prim T Azna4,0222,838 Ras Amer Fl15,2302,683 Ras Amer Ft15,0942,673 Ras Mltp. Ma5,9771,927 Sai America13,8292,376 Spaolo Amer9,6772,500 Talento Am111,8181,466 Vega Az Am4,2362,542 Zenit S&p If4,2322,918 AZ.PACIFICO Alto Pac Az5,4521,132 Anima Asia6,6321,890 Arca Az F E6,4751,808 Aureo Pacif3,9461,701 Azimut Pacif7,3841,068 Bpi Hen Giap5,7942,313 Bpi Hend Ori4,1381,596 Bpm Pacifico4,9051,679 Bnl Az Pac6,5711,844 Bpu Azpacif6,5881,682 Capges Pacif3,7142,512 Ducato G Asi5,3651,150 Ducato G Gia3,8852,183 F&f Pacif8,2441,340 F&f T50 Or4,1412,602 Eu Tiger F E11,0182,322 Finam Az Pac5,1371,783 Fin Pa Eq5,4531,754 Fonders Orie5,0421,838 Gen Pacifico14,7562,033 Gestil Giap5,4252,204 Gestil Pacif10,7131,123 Gestn Az Pa7,2131,864 Imi East7,3712,120 Investit F E5,3381,715 Mc Fdf Asia7,8421,292 Ferdin Magel6,5501,771 Oriente 20009,5321,415 Nex Az Asia7,5162,538 Nex Az Japan4,2451,725 Nex Az Pac D4,0182,135 Of Az Pacif3,6151,860 Optima Azfae3,7741,890 Po.az.giap.a5,5031,663 Po.az.giap.b5,4141,633 Pio.az.paca5,3321,989 Pio.az.pacb11,0471,966 Prim T Azgia6,0071,607 Ras Far Eal5,9591,898 Ras Far Eat5,9051,863 Ras Mltp.mp7,4421,973 Sai Pacifico4,2472,067 Spaolo Pacif5,5391,914 Talento C As118,2642,241 Vega Az Asia5,9982,163 AZ.PAESI EM. Anima E Mark6,7332,062 Arca Az P E6,9981,819 Aureo Mer Em5,7422,298 Azimut Emerg5,7761,869 Bpi Hend P E11,8312,673 Bnl Az Em7,2551,540 Bpm Emmk Eq5,1911,486 Bpu Az.merem7,2121,807 Capges Eq Em17,9501,757 Ducato G P E4,6451,931 Dws Az Emer5,4172,208 F&f N Me7,2142,051 Eu E Mk Eq F6,7271,909 Fin Emmkt6,3091,906 Gestil Em Mk10,3622,089 Gestn Az P E7,0652,022 Mc Fdf Pe8,1411,623 Nex Az Pa Em6,2172,119 Pio.az.a.l.a11,3082,493 Pio.az.al B11,4282,438 Po.az.pae.em8,1682,126 Po.az.pae.em8,0462,094 Prim T Az Em8,2682,125 Ras Em Mk Et7,7742,088 Ras Em Mk El7,8412,110 Sai Paesi Em4,9411,562 Sanpa Mer Em9,8361,748 AZ.PAESE F&f German11,4830,183 Dws Francof10,5450,438 Dws Londra5,5340,144 Dws N York9,6430,396 Dws Parigi13,6720,277 Dws Swisslc27,1881,011 Dws Tokyo6,1650,620 Eu Jp Eq F3,6552,352 Gen Japan3,2731,614 Gestil Cina5,3212,425 Gestil Easte11,9000,418 AZ.INTER. Aaa M Az In10,4331,617 Alpi Az.int6,2761,488 Alto Int Az4,5221,824 Anima F Trad14,4791,195 Ap Az Int7,0361,603 Arca 2712,7251,581 Arca 5stel E3,9152,006 Arcamultif F4,4922,137 Aureo Bl Ch4,2091,446 Aureo Global10,1251,820 Aureo Wwf5,4181,195 Azimut B Int12,7821,638 Azimut C Acc5,7731,781 Bp Az Int3,8551,849 Bds Arc Cres6,6481,682 Bim Az Glo4,2071,325 Bpi Hend Glo18,3321,293 Bpi Profilo54,3541,468 Bpm Comp 904,5391,635 Bpm Globale21,5201,730 Bpm Valore5,0681,910 Bnl Azioni I9,7411,111 Bpu Azig.o4,4321,605 Bpu Az.globa5,0541,813 Bpu Priv 55,9921,542 Bpvi Azi Int3,8231,648 Bpvi Equity5,7031,676 Bsi Az Int4,9841,756 Bussola G Gr3,1291,393 Bussola G Va4,4071,591 C.s. Az Int7,7071,555 Ca-am Az Int3,3120,914 Cap Ff Glo S4,7381,239 Carig Azin6,4261,887 Caripa Az Sr4,4391,976 Cons. Global4,2881,539 Duc G Gl Alp3,9341,418 Duc G Gl Sel2,9591,336 Ducato G Glo22,9101,170 Ducato Tend2,9901,666 Ducato Gl Eq4,0421,507 Dws Azinlc13,2221,841 F&f Glob13,6491,775 F&f Top 505,3400,698 Dws Pan Bor5,6401,915 Effe L Aggr4,3461,046 Eur Az. Int4,9531,663 Eu Blue Chip12,1561,393 Eu Grow Eq F7,2632,368 Fideuram Az14,2701,834 Finam Az Int12,7541,448 Fin Gc Co6,3292,312 Fin Gc Gr7,7021,169 Fin Gl Gr6,9170,743 Fin Glva4,9291,566 Genpr A S A4,0571,883 Gro I Eqself6,6112,100 Gen Global13,3101,240 Gen Special8,2950,254 Geo Eq Gl 15,5863,177 Geo Eq Gl 25,6292,963 Gestil Int11,1721,693 Gestn Az. In3,0211,615 Grifoglo Int8,7272,998 Intra Az Int5,8581,701 Leo Equity3,4131,156 Mc Fdf Megat7,1671,229 Mc Fdf Mh5,2271,931 Med B I16,5901,362 Elite 95 L6,0231,603 Elite 95 S11,8191,590 Medaz Top10012,7441,288 Ma Gr Az6,1171,645 Merrill Mse4,5312,257 Multi D10/904,7111,904 Nex P Az.int4,5771,531 Nex Az Int15,5132,012 Nex Az Pmi I14,6541,545 Nex Portfme3,8411,694 Of Az Intern3,3961,282 Optima Azint5,1381,743 Po.az.int. A13,7691,109 Po.az.int. B13,5401,098 Pixmf - Glob3,6390,664 Pixmf Tem3,9870,835 Prim Bc Int4,9961,318 Prim Az Pmi7,3961,176 Ras Blu Ch.l3,7631,923 Ras Blu Ch.t3,7371,909 Ras Gl F L13,5282,183 Ras Gl F T13,4122,171 Ras Multi904,1141,756 Ras Researcl3,7462,210 Ras Researct3,7112,175 Sai Globale10,8592,202 Spazint11,0801,773 Spaolo Gl Er12,4401,130 Spaolo Sol78,1721,289 Sp S Set 90c6,7760,743 Sofid Bl Ch6,5150,649 AZ.ENERGIA Aureo Mat Pr5,5941,201 Azimut Energ6,5712,810 Gestn Az En6,6193,738 Nex Az En Ma8,1390,061 Ras Energyl7,9251,858 Ras Energyt7,8591,836 AZ.B. CONS. Aureo B Cons4,2722,177 Azimut Consu5,1651,314 Gestil Wcons4,9743,109 Gestn Az Tli3,7322,219 Nex Az Be Co7,0261,900 Ras Co Go L6,5431,868 Ras Co Go T6,5061,847 Ras Luxurl3,5072,245 Ras Luxurt3,4902,226 AZ.SALUTE Aureo Pharma4,1442,727 Perf Healthc12,3702,587 Eu Green E F10,0092,699 Gestil Pharm3,1423,084 Gestn Az Bio4,2104,053 Gestn Az. Fa3,7482,601 Nex Az Pharm7,2002,725 Ras Ind Carl6,8062,515 Ras Ind Cart6,7562,488 Spaolo Sa Am16,2492,324 AZ.FINANZA Aureo Finanz4,7382,399 Azimut Re Es7,8420,267 Gestil W Fin4,5952,544 Gestn Az Ban11,5542,031 Nex Az Finan7,0902,664 Ras Fin Serl5,8542,756 Ras Fin Sert5,8172,756 Spaolo Finan27,1472,627 AZ.INFORM. Perf Hi Tech1,8423,135 Euroc. Tecno3,8532,583 Eu Hi-t Eq F11,9483,169 Gestil Hi Te1,9503,066 Gestn Az Tec1,1312,539 Nex Az Tec A3,5493,681 Prim T Az Ht3,7243,675 Ras High Tel2,2972,958 Ras High Tet2,2852,974 Spaolo Hi Te4,5282,792 Zenit Ht1,6892,426 AZ.TELECOM Gestil W Co5,9290,833 Gestn Az Tel4,1570,947 Nex Az Telec9,5701,206 AZ.A. SETT. Aureo Tecnol1,9162,187 Azimut Gener5,6772,013 Azimut Mu-me3,2592,259 Ducato Imm9,6402,043