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FONDI COMUNI DI INVESTIMENTO

TITOLOQuot.Euro% Var.
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AZ.ITALIA Aaa M Az It17,8940,095 Alberto Prim9,7980,276 Alboino Re8,6650,023 Ap Az Italia14,1650,212 Arca Az It25,4420,189 Aureo Azi23,9600,390 Azimut Cr It29,4730,218 Bim Az Sc It10,0070,381 Bim Az Ita9,3290,420 Bpi Fond Ita28,0820,136 Bpm Italia20,4210,152 Bnl Azit Pmi7,4011,217 Bnl Azi Ita24,4880,422 Bpu Az.itali6,7560,371 Bpvi Azi Ita5,8310,034 Ca-am Az It24,7900,202 Ca-am Mci6,1740,032 Capges Ita21,7410,318 Carige Az It6,5560,031 Ducato G Ita17,1920,175 Dws Itlc24,3570,371 Dws Italia M15,6590,121 Dws Ita Nc14,8600,365 Eu Azioni It27,4410,215 Finam Az Ita17,1060,029 Finam Smc It5,7450,525 Fineco It Op16,3320,098 Fonders Ital24,6900,069 Fonders Pmi19,2640,259 Gen Capital64,6450,141 Gestil Ita17,1010,262 Gestn Az Ita13,4120,179 Grifoglobal13,5230,685 Imitaly27,5110,281 Leo Az Ita11,1950,080 Leo Sm Caps11,3820,009 Med.r.i.cre21,3290,306 Nex.p.az.ita6,5091,056 Nex Az Ita15,6490,314 Nex Az Ita D23,1170,343 Nex A Pmi It6,9470,347 Optima Az It7,1390,168 Optima Sc It7,6820,340 Pio.az.cr. A- Pio.az.cr. B- Pio.az.it. A- Pio.az.it. B- Prim T Az It6,5440,383 Ras Capitall27,9660,219 Ras Capitalt27,6840,214 Sai Italia24,3650,029 Spaolo Az It34,4580,169 Spaolo Ite R15,8230,196 Spaolo Op It5,6550,195 Systema Azit13,8330,210 Veg Az Itali7,9110,393 Zenit Azion14,0460,043 AZ.AR.EURO Alto Azionar19,7850,121 Aureo Emu12,2220,584 Bpi Fon Euro12,0020,444 Bpi Fond Med16,5700,151 Bpm Euroland5,6610,355 Bpu Az Et5,8580,377 Bpu Az.euro6,5150,123 Bsi Az Euro5,0870,474 Ca-a Az Euro6,2310,727 Cap Ff E Sec5,5560,543 Caripanazqeu15,7290,351 Duc G Eu Bc7,1580,393 Qgrowtheuro5,6280,339 Eu Eu Eq F4,1120,538 Fineco Eu Gr12,0830,017 Fineco Eu Va6,6860,829 Intra Az Eu6,5500,584 Leo Euro6,3390,047 Prim Euro Bc6,2800,384 Spaolo Euro17,5850,451 Systema Aze5,7650,576 Veg Az A Eur8,3070,618 Zen Estox If5,6910,708 AZ.EUROPA Aaa M Az Eu6,4170,454 Abis Europa5,4001,067 Anima Europa4,6910,838 Arca Az Eur10,9200,257 Astese Eu Az6,0330,450 Azimut Euro16,3730,245 Bim Az Europ10,9920,439 Bpi Hend Eu7,8220,205 Bpm Europa14,3820,174 Bpm Iniz Eu7,6350,500 Bnl Azieurop13,0770,771 Bpvi Azi Eu4,4410,362 Capges Europ7,7330,402 Carige Azeu6,2860,480 Cons. Azione10,6081,125 Duc G Eu Pmi20,9560,196 Duc G Eu A P1,8580,215 Ducato G Eur10,8200,222 Europa Growt6,8720,365 Dws Europa20,9390,273 Dws Eumecalc6,8790,365 Dwseuropa Nc4,7260,318 Portfolioins6,3950,016 Eu Euro Eq F16,8380,447 Finam Az Eur13,8210,341 Finam Eu Res6,8520,381 Finam S C Eu7,7521,016 Fin Eu Eq9,3670,193 Fms-eq Eu10,2630,499 Fonderseurop14,8300,393 Gen Eur. Val29,1650,684 Gestil Europ13,3910,412 Gestn Az Eur9,6120,407 Grifoeurope6,6980,525 Imieurope21,0280,555 Investit Eu5,8010,398 Kairos Eu Fn6,0250,400 Kairos Partn9,7170,492 Laurin Euros4,1100,538 Mc Fdf Fdf E7,3660,587 Amerigo Vesp6,5440,307 Europa 200018,1540,415 Nextam Az Eu5,8531,123 Nex Az Europ4,2850,328 Nex Az Eu D20,2730,366 Nex A Pmi Eu8,3290,640 Of Az Europa4,3490,369 Optima Azeur3,4700,260 Pio.az.edisa- Pio.az.eur A- Pio.az.eur B- Prim T Az Eu5,5720,324 Ras Europ Fl17,7320,379 Ras Europe F17,5530,372 Ras Mltp. Me8,1930,098 Sai Europa12,0550,567 Spaolo Europ9,0760,498 Talento Eu135,5130,522 Uniban Az Eu6,5440,337 Vega Az Eu5,3700,675 AZ.AMERICA Aaa M Az Am5,7382,081 Alto Amer Az5,0022,416 Anima Americ6,0981,532 Arca Az Ame18,9911,850 Aureo Amer3,5522,216 Azimut Amer11,1712,000 Bim Az Usa6,1881,310 Bpi Hend Ame8,3082,177 Bpm America9,9281,899 Bnl Azi Amer18,3131,965 Bpu Az.usa4,6741,366 Capges Ame9,2431,739 Carigeazam2,9272,093 Duc G Am Alp16,6710,896 Ducato G Ame5,2321,238 Dws America12,0821,623 Dwsnyorknc9,8901,104 Eu Amer Eq F16,5521,896 Finam Az Nam11,5732,055 Fin Uscva7,4082,561 Finus Gr6,8802,274 Fin Uss/m7,1321,509 Fin Us Va4,9282,560 Fms-eq Usa10,2480,936 Fonders Amer12,1572,246 Gen Am.value19,1302,393 Gen Usa Gro2,6231,746 Gestil Ame13,5552,071 Gestn Az Am14,0762,170 Imiwest20,7691,974 Investit Ame4,2402,070 Kairos Us Fu6,1001,548 Mc Fdf Ameri5,9840,996 America 200011,7921,428 Colombo15,2421,155 Nex.p.az.am3,9832,154 Nex Az Nam6,3151,806 Nex Az Na Di19,7061,798 Nex Azpmi Na22,3322,066 Of Az Amer3,4021,160 Optima Azam4,8421,830 Po.az.am. A- Pio.az.am-b- Prim T Azna4,1031,837 Ras Amer Fl15,6562,180 Ras Amer Ft15,5022,175 Ras Mltp. Ma6,1790,783 Sai America14,1082,143 Spaolo Amer9,9581,789 Systema Azus4,9771,654 Talento Am115,4840,822 Vega Az Am4,3842,430 Zenit S&p If4,2982,212 AZ.PACIFICO Alto Pac Az5,8720,119 Anima Asia7,1570,941 Arca Az F E6,9191,467 Aureo Pacif4,2031,106 Azimut Pacif7,7870,689 Bpi Hen Giap6,2510,919 Bpi Hend Ori4,4530,246 Bpm Pacifico5,3050,562 Bnl Az Pac7,0530,676 Bpu Azpacif7,1360,571 Capges Pacif4,0271,613 Ducato G Asi5,6520,650 Ducato G Gia4,1711,161 Asia Lc4,5093,303 Dws Tokyonc6,5684,089 Eu Tiger F E11,9280,210 Finam Az Pac5,4731,476 Fin Pa Eq5,8171,574 Fms-eq Asia10,1152,081 Fonders Orie5,4580,256 Gen Pacifico15,4411,524 Gestil Giap5,8591,496 Gestil Pacif11,2230,505 Gestn Az Pa7,8060,977 Imi East7,8570,896 Investit F E5,7520,828 Mc Fdf Asia8,4052,245 Ferdin Magel7,0912,876 Oriente 200010,2092,669 Nex Az Asia8,3840,311 Nex Az Japan4,5442,111 Nex Az Pac D4,3530,730 Of Az Pacif3,9111,412 Optima Azfae4,0561,242 Po.az.giap.a- Po.az.giap.b- Pio.az.paca- Pio.az.pacb- Prim T Azgia6,5012,196 Ras Far Eal6,3920,822 Ras Far Eat6,3240,831 Ras Mltp.mp8,0481,421 Sai Pacifico4,5660,825 Spaolo Pacif5,9590,451 Talento C As127,7250,346 Vega Az Asia6,4301,456 AZ.PAESI EM. Anima E Mark7,5800,637 Arca Az P E8,0220,438 Aureo Mer Em6,6900,783 Azimut Emerg6,3760,934 Bpi Hend P E13,8940,521 Bnl Az Em8,3800,383 Bpm Emmk Eq5,8391,073 Bpu Az.merem8,3450,349 Capges Eq Em20,5070,881 Ducato G P E5,3100,473 Dws Emergent8,5900,597 Dws Emergent6,5361,176 Eu E Mk Eq F7,4000,027 Fin Emmkt7,3670,725 Fms-eq Gl Em10,3660,621 Gestil Em Mk11,8490,178 Gestn Az P E8,0530,663 Mc Fdf Pe9,2780,422 Nex Az Pa Em7,3380,783 Pio.az.a.l.a- Pio.az.al B- Po.az.pae.em- Po.az.pae.em- Prim T Az Em9,8131,009 Ras Em Mk Et8,9940,503 Ras Em Mk El9,0870,498 Sai Paesi Em5,6871,445 Sanpa Mer Em11,3000,632 AZ.PAESE Dws Francofo12,8110,882 Dws Francofn11,8810,960 Dws Swisslc29,2800,405 Eu Jp Eq F3,9050,560 Gen Japan3,4610,774 Gestil Cina6,2470,823 Gestil Easte14,0860,035 AZ.INTER. Aaa M Az In10,8451,044 Alto Int Az4,7761,208 Anima F Trad15,5880,445 Arca 2713,4550,892 Arca 5stel E4,1640,872 Arcamultif F4,7160,748 Aureo Bl Ch4,3661,606 Aureo Global10,6671,186 Aureo Wwf5,7721,817 Azimut B Int13,3101,002 Azimut C Acc6,0250,803 Bp Az Int4,0901,213 Bds Arc Cres7,0950,638 Bim Az Glo4,4741,039 Bpi Hend Glo19,1440,923 Bpi Profilo54,4970,943 Bpm Comp 904,8060,712 Bpm Globale22,6341,099 Bpm Valore5,4090,726 Bnl Azioni I10,4340,337 Bpu Azig.o4,7530,785 Bpu Az.globa5,3440,964 Bpu Priv 56,5430,569 Bpvi Azi Int3,9630,891 Bpvi Equity5,9442,060 Bsi Az Int5,2341,023 Bussola G Gr3,3150,121 Bussola G Va4,6790,279 Ca-am Az Int3,5061,154 Cap Ff Glo S4,9610,977 Carig Azin6,8211,337 Caripa Az Sr4,6671,788 Cons. Global4,6310,937 Duc G Gl Alp4,1951,011 Duc G Gl Sel3,0780,786 Ducato G Glo25,1270,072 Ducato Tend3,1091,007 Ducato Gl Eq4,266 Internaziona14,7060,788 Dws Internaz6,0990,777 Effe L Aggr4,6390,151 Eu Blue Chip12,6581,054 Eu Grow Eq F7,3750,614 Fideuram Az15,0991,173 Finam Az Int13,2690,828 Fin Gc Co6,8520,691 Fin Gc Gr8,4510,787 Fin Gl Gr7,0020,215 Fin Glva5,2110,969 Genpr A S A4,2430,521 Gro I Eqself7,0490,686 Gen Global13,8281,082 Gen Special8,4630,012 Geo Eq Gl 16,0410,616 Geo Eq Gl 25,9370,603 Gestil Int11,7200,956 Gestn Az. In3,1490,962 Grifoglo Int9,0141,440 Intra Az Int6,1341,221 Leo Equity3,6540,661 Mc Fdf Megat7,7310,117 Mc Fdf Mh5,5870,468 Med B I17,3860,294 Elite 95 L6,3340,253 Elite 95 S12,4130,242 Medaz Top10013,448 Ma Gr Az6,5140,820 Merrill Mse4,8190,626 Multi D10/904,8830,680 Nex P Az.int4,7711,575 Nex Az Int16,4231,027 Nex Az Pmi I15,8480,051 Nex Portfme4,0870,640 Of Az Intern3,5990,028 Optima Azint5,4610,961 Po.az.int. A- Po.az.int. B- Pixmf - Glob- Pixmf Tem- Prim Bc Int5,3071,163 Prim Az Pmi8,0210,199 Ras Blu Ch.l3,8641,577 Ras Blu Ch.t3,8341,563 Ras Gl F L14,1310,598 Ras Gl F T13,9960,597 Ras Multi904,3670,046 Ras Researcl4,0080,225 Ras Researct3,9670,227 Sai Globale11,2611,368 Spazint11,6311,122 Spaolo Gl Er13,2521,183 Spaolo Sol78,6580,874 Sp S Set 90c7,1630,407 Sofid Bl Ch7,0910,539 Systema Azgl5,0490,919 AZ.ENERGIA Aureo Mat Pr6,1360,163 Azimut Energ7,1180,475 Gestn Az En7,0690,619 Nex Az En Ma8,6930,526 Ras Energyl8,7090,206 Ras Energyt8,6230,197 AZ.B. CONS. Aureo B Cons4,3991,805 Azimut Consu5,3881,164 Nex Az Be Co7,3950,928 Ras Co Go L6,6611,571 Ras Co Go T6,6191,565 Ras Luxurl3,7190,731 Ras Luxurt3,6940,736 AZ.SALUTE Aureo Pharma4,2401,435 Perf Healthc12,5921,141 Eu Green E F10,1821,172 Gestil Pharm3,1831,176 Nex Az Pharm7,3211,105 Ras Ind Carl6,9001,396 Ras Ind Cart6,8441,393 Spaolo Sa Am16,5661,241 AZ.FINANZA Aureo Finanz5,0301,657 Azimut Re Es8,8110,686 Gestil W Fin4,8601,419 Gestn Az Ban12,2901,219 Nex Az Finan7,5171,389 Ras Fin Serl6,2300,711 Ras Fin Sert6,1850,716 Spaolo Finan29,0081,430 AZ.INFORM. Perf Hi Tech1,9161,376 Eu Hi-t Eq F12,3471,222 Gestielle Te2,0111,463 Gestn Az Tec1,1621,220 Nex Az Tec A3,6681,466 Prim T Az Ht3,8761,493 Ras High Tel2,3821,232 Ras High Tet2,3671,240 Spaolo Hi Te4,6801,540 Zenit Ht1,7360,989 AZ.TELECOM Gestil W Co6,0091,917 Nex Az Telec9,6712,501 AZ.A. SETT. Alpi Risorse6,6750,462 Aureo Tecnol1,9361,895 Azimut Gener6,0011,505 Azimut Mu-me3,2790,892 Ducato Imm10,7180,243 Eu Re Eq F6,9320,653 Gestil W Uti5,2640,114 Gestn Az Amb7,5730,906 Optima Tecno3,0451,466 Ras Adv Serl2,9912,502 Ras Adv Sert2,9702,484 Ras Multl5,1241,909 Ras Multt5,0841,904 AZ.A. SPEC. Arca Az A Cr4,1760,845 Aureo Ff Agg4,2180,500 Aureo Multia8,6900,882 Bpi Hend Cre4,1810,869 Bpi Hend Val4,8151,049 Bnl Az Div4,0440,099