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FONDI COMUNI DI INVESTIMENTO

TITOLOQuot.Euro% Var.
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AZ.ITALIA Aaa M Az It18,6350,605 Alberto Prim9,9600,040 Alboino Re9,1900,845 Ap Az Italia14,7180,788 Arca Az It26,4380,835 Aureo Azi24,8920,574 Azimut Cr It30,7520,757 Bim Az Sc It10,7882,665 Bim Az Ita9,8541,410 Bpi Fond Ita29,1840,934 Bpm Italia21,4471,041 Bnl Azit Pmi7,8880,934 Bnl Azi Ita25,5810,951 Bpu Az.itali6,9360,275 Bpvi Azi Ita6,0841,164 Ca-am Az It25,9860,995 Ca-am Mci6,6862,420 Capges Ita22,9491,088 Capit Az Ita17,8731,063 Carige Az It6,7740,356 Duc G It Alp4,2740,992 Ducato G Ita18,0270,726 Dws Itlc25,1510,311 Dws Italia M16,9161,787 Dws Ita Nc15,3350,307 Eu Azioni It28,6630,919 Capit Smc It6,1491,402 Fonders Ital25,6560,813 Fonders Pmi20,4121,522 Gen Capital68,5431,368 Gestil Ita17,9150,822 Gestn Az Ita13,9250,789 Grifoglobal13,7710,051 Imitaly28,8581,019 Leo Az Ita11,5940,555 Leo Sm Caps11,7950,691 Med.r.i.cre22,2070,927 Nex.p.az.ita6,7680,059 Nex Az Ita16,2410,657 Nex Az Ita D24,2040,837 Nex A Pmi It7,2330,794 Optima Az It7,4531,017 Optima Sc It8,3331,883 Pio.az.cr. A19,2171,313 Pio.az.cr. B18,8871,352 Pio.az.it. A22,6881,335 Pio.az.it. B22,2571,348 Prim T Az It6,8480,899 Ras Capitall29,2120,940 Ras Capitalt28,9090,936 Sai Italia25,3330,624 Spaolo Az It35,9751,016 Spaolo Ite R16,5611,006 Spaolo Op It5,9261,213 Systema Azit14,4370,972 Veg Az Itali8,0610,399 Zenit Azion14,5890,815 AZ.AR.EURO Alto Azionar20,4810,161 Aureo Emu12,4920,216 Bpi Fon Euro12,3390,170 Bpi Fond Med16,9020,112 Bpm Euroland5,9080,974 Bpu Az Et6,0090,234 Bpu Az.euro6,7550,596 Bsi Az Euro5,2300,077 Ca-a Az Euro6,4250,297 Cap Ff E Sec5,7470,367 Caripanazqeu16,4220,971 Duc G Eu Bc7,4080,420 Qgrowtheuro5,8790,875 Eu Eu Eq F4,2110,048 Capit Eu Gr12,4330,493 Capit Eu Va7,0120,892 Intra Az Eu6,7090,238 Leo Euro6,5590,137 Prim Euro Bc6,5720,643 Spaolo Euro18,0860,161 Systema Aze5,9530,168 Veg Az A Eur8,4350,107 Zen Estox If5,8230,257 AZ.EUROPA Aaa M Az Eu6,6120,167 Abis Europa5,5270,564 Anima Europa4,8560,165 Arca Az Eur11,2560,276 Astese Eu Az6,175 Azimut Euro16,7420,192 Bim Az Europ11,2830,089 Bpi Hend Eu8,0770,748 Bpm Europa14,8430,501 Bpm Iniz Eu8,1681,782 Bnl Azieurop13,4560,104 Bpvi Azi Eu4,5570,419 Capges Europ7,9370,329 Capit Az Eur14,4830,723 Carige Azeu6,4830,139 Cons. Azione10,9000,211 Duc G Eu Pmi22,4831,554 Duc G Eu A P1,9811,226 Ducato G Eur11,2850,741 Europa Growt7,1000,638 Dws Europa21,4140,215 Dws Eumecalc7,3511,059 Dwseuropa Nc4,8190,270 Portfolioins6,6760,709 Eu Euro Eq F17,1710,128 Capit Eures7,0620,085 Capit Sc Eur8,2340,932 Fms-eq Eu10,6440,605 Fonderseurop15,2250,171 Gen Eur. Val30,3470,650 Gestil Europ13,7630,379 Gestn Az Eur9,9050,233 Grifoeurope6,9790,357 Imieurope21,6510,116 Investit Eu5,9780,302 Kairos Eu Fn6,3580,506 Kairos Partn10,0841,787 Laurin Euros4,2210,071 Mc Fdf Fdf E7,7261,179 Amerigo Vesp6,7770,564 Europa 200018,6570,474 Nextam Az Eu6,0360,017 Nex Az Europ4,3670,274 Nex Az Eu D20,8110,323 Nex A Pmi Eu8,7991,359 Of Az Europa4,5350,980 Optima Azeur3,5810,562 Pio.az.edisa9,8170,409 Pio.az.eur A19,0220,481 Pio.az.eur B18,6360,491 Prim T Az Eu5,8331,162 Ras Europ Fl18,2420,253 Ras Europe F18,0510,244 Ras Mltp. Me8,5250,995 Sai Europa12,3830,292 Spaolo Europ9,2940,216 Talento Eu141,3900,686 Uniban Az Eu6,6720,224 Vega Az Eu5,5070,181 AZ.AMERICA Aaa M Az Am5,6810,053 Alto Amer Az4,9570,141 Anima Americ6,1930,227 Arca Az Ame18,7920,128 Aureo Amer3,4900,909 Azimut Amer11,0400,063 Bim Az Usa6,2450,499 Bpi Hend Ame8,2240,342 Bpm America9,9220,384 Bnl Azi Amer18,1580,188 Bpu Az.usa4,6550,129 Capges Ame9,1960,076 Capit Az Usa4,8980,041 Capit Ussmgr7,2220,375 Carigeazam2,8790,929 Duc G Am Alp16,7390,444 Ducato G Ame5,2230,404 Dws America12,0210,008 Dwsnyorknc10,0210,340 Eu Amer Eq F16,3020,263 Fms-eq Usa10,2270,068 Fonders Amer12,0100,042 Gen Am.value18,9770,153 Gen Usa Gro2,6130,346 Gestil Ame13,4260,291 Gestn Az Am13,9350,151 Imiwest20,5620,034 Investit Ame4,2100,095 Kairos Us Fu6,0200,840 Mc Fdf Ameri6,1081,226 America 200011,7740,495 Colombo15,2460,627 Nex.p.az.am3,8761,274 Nex Az Nam6,2740,032 Nex Az Na Di19,5710,026 Nex Azpmi Na22,6560,026 Of Az Amer3,3930,148 Optima Azam4,8020,146 Po.az.am. A9,5210,116 Pio.az.am-b9,3650,193 Prim T Azna4,0710,049 Ras Amer Fl15,4500,149 Ras Amer Ft15,2920,150 Ras Mltp. Ma6,1700,016 Sai America13,8120,996 Spaolo Amer9,8490,132 Systema Azus4,9250,163 Talento Am115,7870,107 Vega Az Am4,3230,689 Zenit S&p If4,2530,258 AZ.PACIFICO Alto Pac Az6,2583,012 Anima Asia7,4491,333 Arca Az F E7,2972,113 Aureo Pacif4,4061,357 Azimut Pacif8,1611,911 Bpi Hen Giap6,6021,444 Bpi Hend Ori4,6112,626 Bpm Pacifico5,5542,265 Bnl Az Pac7,3891,833 Bpu Azpacif7,5512,581 Capges Pacif4,2741,907 Capit Az Pac6,0592,608 Ducato G Asi5,9343,272 Ducato G Gia4,3791,885 Asia Lc4,7172,277 Dws Tokyonc7,2022,680 Eu Tiger F E12,2333,015 Fms-eq Asia10,6392,014 Fonders Orie5,6082,805 Gen Pacifico16,1071,449 Gestil Giap6,2111,770 Gestil Pacif11,7813,433 Gestn Az Pa8,2062,601 Imi East8,3281,971 Investit F E6,0682,258 Mc Fdf Asia8,7211,478 Ferdin Magel7,4321,766 Oriente 200010,7261,620 Nex Az Asia8,7213,342 Nex Az Japan4,8162,164 Nex Az Pac D4,6053,159 Of Az Pacif4,1212,207 Optima Azfae4,2851,951 Po.az.giap.a6,3010,978 Po.az.giap.b6,1961,077 Pio.az.paca5,9893,330 Pio.az.pacb12,3773,314 Prim T Azgia6,9751,632 Ras Far Eal6,7462,027 Ras Far Eat6,6722,034 Ras Mltp.mp8,4081,730 Sai Pacifico4,7831,206 Spaolo Pacif6,2272,317 Talento C As133,4731,758 Vega Az Asia6,7461,003 AZ.PAESI EM. Anima E Mark7,7622,686 Arca Az P E8,2082,883 Aureo Mer Em6,8712,598 Azimut Emerg6,4012,040 Bpi Hend P E13,9043,046 Bnl Az Em8,6083,275 Bpm Emmk Eq5,9272,774 Bpu Az.merem8,5963,218 Capges Eq Em20,8052,975 Ducato G P E5,4283,155 Dws Emergent9,0683,210 Dws Emergent6,9543,390 Eu E Mk Eq F7,5872,306 Fms-eq Gl Em10,6623,484 Gestil Em Mk12,1012,908 Gestn Az P E8,3043,104 Mc Fdf Pe9,4361,824 Nex Az Pa Em7,5363,431 Pio.az.a.l.a13,4033,013 Pio.az.al B13,5273,024 Po.az.pae.em9,8833,227 Po.az.pae.em9,7253,293 Prim T Az Em10,0683,368 Ras Em Mk Et9,1922,830 Ras Em Mk El9,2912,845 Sai Paesi Em5,7521,769 Sanpa Mer Em11,5562,757 AZ.PAESE Dws Francofo13,3090,849 Dws Francofn12,3250,744 Dws Swisslc29,8990,956 Eu Jp Eq F4,0771,242 Gen Japan3,6271,597 Gestil Cina6,6413,571 Gestil Easte14,4892,201 AZ.INTER. Aaa M Az In10,9920,466 Alto Int Az4,8570,705 Anima F Trad16,0520,583 Arca 2713,6090,554 Arca 5stel E4,2240,667 Arcamultif F4,7330,297 Aureo Bl Ch4,3590,320 Aureo Global10,7380,102 Aureo Wwf5,8830,271 Azimut B Int13,3710,210 Azimut C Acc6,0800,181 Bp Az Int4,1210,747 Bds Arc Cres7,2260,208 Bim Az Glo4,5550,574 Bpi Hend Glo19,3280,463 Bpi Profilo54,5570,618 Bpm Comp 904,8880,638 Bpm Globale23,0250,757 Bpm Valore5,4460,332 Bnl Azioni I10,4320,250 Bpu Azig.o4,8450,477 Bpu Az.globa5,4250,333 Bpu Priv 56,7420,868 Bpvi Azi Int4,0010,376 Bpvi Equity6,0070,116 Bsi Az Int5,2920,341 Bussola G Gr3,3790,685 Bussola G Va4,7850,378 Ca-am Az Int3,5770,506 Cap Ff Glo S5,0160,140 Capit Az Int5,3481,116 Carig Azin6,8690,248 Caripa Az Sr4,7300,660 Cons. Global4,7510,678 Duc G Gl Sel3,1080,517 Ducato G Glo26,0111,490 Ducato Tend3,1310,449 Ducato Gl Eq4,3750,830 Internaziona15,0551,169 Dws Internaz6,2641,245 Effe L Aggr4,7600,274 Eu Blue Chip12,7770,110 Eu Grow Eq F7,4150,040 Fideuram Az15,2620,335 Genpr A S A4,3400,324 Gro I Eqself7,2340,097 Gen Global14,1220,778 Gen Special8,5790,304 Geo Eq Gl 16,1490,855 Geo Eq Gl 26,1210,033 Gestil Int11,8950,788 Gestn Az. In3,1870,410 Grifoglo Int9,0190,409 Intra Az Int6,1710,275 Leo Equity3,7581,430 Mc Fdf Megat8,0730,548 Mc Fdf Mh5,6062,132 Med B I17,7620,737 Elite 95 L6,4320,531 Elite 95 S12,5940,511 Medaz Top10013,7331,075 Ma Gr Az6,6190,608 Merrill Mse4,9220,408 Multi D10/904,9300,203 Nex P Az.int4,8240,062 Nex Az Int16,5220,206 Nex Az Pmi I16,4400,612 Nex Portfme4,1670,507 Of Az Intern3,6921,068 Optima Azint5,5310,564 Po.az.int. A14,6040,385 Po.az.int. B14,3320,378 Pixmf - Glob3,748 Pixmf Tem4,2130,143 Prim Bc Int5,3700,694 Prim Az Pmi8,3111,021 Ras Blu Ch.l3,8770,026 Ras Blu Ch.t3,8450,026 Ras Gl F L14,3740,230 Ras Gl F T14,2310,225 Ras Multi904,4680,585 Ras Researcl4,1070,195 Ras Researct4,0630,173 Sai Globale11,2020,665 Spazint11,7560,453 Spaolo Gl Er13,3060,090 Spaolo Sol78,7920,297 Sp S Set 90c7,3950,818 Sofid Bl Ch7,2300,851 Systema Azgl5,0940,493 AZ.ENERGIA Aureo Mat Pr6,3530,745 Azimut Energ7,4371,197 Gestn Az En7,3921,455 Nex Az En Ma9,0531,662 Ras Energyl9,0901,079 Ras Energyt8,9971,079 AZ.B. CONS. Aureo B Cons4,3420,663 Azimut Consu5,5470,090 Nex Az Be Co7,4330,650 Ras Co Go L6,6040,572 Ras Co Go T6,5600,576 Ras Luxurl3,7500,536 Ras Luxurt3,7240,540 AZ.SALUTE Aureo Pharma4,1241,973 Perf Healthc12,3081,354 Eu Green E F9,9091,344 Gestil Pharm3,1161,424 Nex Az Pharm7,1571,824 Ras Ind Carl6,6861,561 Ras Ind Cart6,6291,574 Spaolo Sa Am16,0941,536 AZ.FINANZA Aureo Finanz5,0730,020 Azimut Re Es9,3610,656 Gestil W Fin4,9750,892 Gestn Az Ban12,5390,780 Nex Az Finan7,6690,868 Ras Fin Serl6,3971,427 Ras Fin Sert6,3461,406 Spaolo Finan29,4740,707 AZ.INFORM. Perf Hi Tech1,9320,625 Eu Hi-t Eq F12,4310,591 Gestielle Te2,0250,796 Gestn Az Tec1,1720,947 Nex Az Tec A3,7040,652 Prim T Az Ht3,9180,772 Ras High Tel2,3890,717 Ras High Tet2,3730,722 Spaolo Hi Te4,7160,662 Zenit Ht1,7530,631 AZ.TELECOM Gestil W Co5,9800,117 Nex Az Telec9,6510,248 AZ.A. SETT. Alpi Risorse6,9531,149 Aureo Tecnol1,9330,309 Azimut Gener6,0920,296 Azimut Mu-me3,2700,338 Ducato Imm11,2190,062 Eu Re Eq F7,1520,042 Gestil W Uti5,3130,397 Gestn Az Amb7,6250,131 Optima Tecno3,0390,563 Ras Adv Serl3,0540,394 Ras Adv Sert3,0300,364 Ras Multl5,1870,290 Ras Multt5,1450,292 AZ.A. SPEC. Arca Az A Cr4,2260,309 Aureo Ff Agg4,3210,817 Aureo Multia8,8120,114 Bpi Hend Cre4,2581,044 Bpi Hend Val4,8350,645 Bnl Az Div4,0740,717 Bussola E Nf4,3300,979 Capges S Cap8,0992,338 Ducato Et Ge4,0690,643 Eu Risk Fund37,7800,827 Gest Et Az5,7980,485 Merrill Msse5,0700,436 Spaolo Az Ie7,2020,306 Systema Azcr4,0590,595 Systema Azva5,5620,579 BIL.AZIONARI Arca 5stel D4,5990,393