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FONDI COMUNI DI INVESTIMENTO

TITOLOQuot.Euro% Var.
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AZ.ITALIA Aaa M Az It18,6310,016 Alberto Prim9,8510,535 Alboino Re9,1510,142 Ap Az Italia14,6830,109 Arca Az It26,4460,045 Aureo Azi24,9640,072 Azimut Cr It30,7910,104 Bim Az Sc It10,7980,269 Bim Az Ita9,7800,143 Bpi Fond Ita29,1610,099 Bpm Italia21,5230,191 Bnl Azit Pmi7,9940,909 Bnl Azi Ita25,4610,176 Bpu Az.itali6,9260,087 Bpvi Azi Ita6,1190,180 Ca-am Az It25,8910,089 Ca-am Mci6,7160,030 Capges Ita22,6650,413 Capit Az Ita17,8320,078 Carige Az It6,7840,148 Duc G It Alp4,3340,604 Ducato G Ita18,0430,061 Dws Itlc25,0960,144 Dws Italia M16,9500,130 Dws Ita Nc15,2950,137 Eu Azioni It28,6750,014 Capit Smc It6,2010,649 Fonders Ital25,5460,137 Fonders Pmi20,4880,338 Gen Capital68,2530,244 Gestil Ita17,7740,140 Gestn Az Ita13,9010,101 Grifoglobal13,8220,188 Imitaly28,8960,024 Leo Az Ita11,5790,104 Leo Sm Caps11,8560,466 Med.r.i.cre22,1690,054 Nex.p.az.ita6,8600,498 Nex Az Ita16,1660,043 Nex Az Ita D24,0770,021 Nex A Pmi It7,3150,813 Optima Az It7,4540,067 Optima Sc It8,4180,513 Pio.az.cr19,2700,166 Pio.az.it22,6450,106 Prim T Az It6,8040,015 Ras Capitall29,2060,021 Ras Capitalt28,8980,017 Sai Italia25,2970,059 Spaolo Az It36,0300,047 Spaolo Ite R16,5860,024 Spaolo Op It5,9300,101 Systema Azit14,4410,069 Veg Az Itali8,0590,124 Zenit Azion14,5870,014 AZ.AR.EURO Alto Azionar20,4410,327 Aureo Emu12,4860,248 Bpi Fon Euro12,3220,041 Bpi Fond Med16,9410,338 Bpm Euroland5,9500,524 Bpu Az Et6,0560,331 Bpu Az.euro6,7970,428 Bsi Az Euro5,1780,729 Ca-a Az Euro6,3990,389 Cap Ff E Sec5,7550,070 Caripanazqeu16,5370,535 Duc G Eu Bc7,4300,135 Qgrowtheuro5,9200,509 Eu Eu Eq F4,2130,143 Capit Eu Gr12,3340,275 Capit Eu Va6,9790,029 Intra Az Eu6,7020,179 Leo Euro6,5730,183 Prim Euro Bc6,5810,152 Spaolo Euro18,0960,127 Systema Aze5,9560,017 Veg Az A Eur8,4430,118 Zen Estox If5,8230,257 AZ.EUROPA Aaa M Az Eu6,6320,151 Abis Europa5,4870,273 Anima Europa4,8660,062 Arca Az Eur11,3190,346 Astese Eu Az6,2060,097 Azimut Euro16,7540,030 Bim Az Europ11,3480,159 Bpi Hend Eu8,1581,003 Bpm Europa14,9280,201 Bpm Iniz Eu8,2880,876 Bnl Azieurop13,5920,258 Bpvi Azi Eu4,5950,262 Capges Europ7,9770,491 Capit Az Eur14,5650,782 Carige Azeu6,5260,277 Cons. Azione10,9010,156 Duc G Eu Pmi23,1221,953 Duc G Eu A P2,0090,803 Ducato G Eur11,4000,787 Europa Growt7,1100,197 Dws Europa21,4750,065 Dws Eumecalc7,4411,169 Dwseuropa Nc4,8310,062 Portfolioins6,7480,882 Eu Euro Eq F17,2450,232 Capit Eures7,0600,142 Capit Sc Eur8,4661,681 Fms-eq Eu10,7480,336 Fondeu Eq Be100,3430,343 Fonderseurop15,2900,157 Gen Eur. Val30,3160,238 Gestil Europ13,7880,123 Gestn Az Eur9,9540,393 Grifoeurope7,0130,750 Imieurope21,8010,281 Investit Eu6,0140,283 Kairos Eu Fn6,3580,316 Kairos Partn10,2710,755 Laurin Euros4,2390,142 Mc Fdf Fdf E7,8440,849 Amerigo Vesp6,8200,427 Europa 200018,7920,203 Nextam Az Eu6,0980,594 Nex Az Europ4,3660,207 Nex Az Eu D20,9110,360 Nex A Pmi Eu8,9971,226 Of Az Europa4,5950,437 Optima Azeur3,5990,307 Pio.az.vedis9,8550,041 Pio.az.eur19,0510,026 Prim T Az Eu5,8890,512 Ras Europ Fl18,3150,318 Ras Europe F18,1190,310 Ras Mltp. Me8,6020,526 Sai Europa12,5200,514 Spaolo Europ9,3520,322 Talento Eu142,4750,003 Uniban Az Eu6,6780,255 Vega Az Eu5,5230,072 AZ.AMERICA Aaa M Az Am5,5210,808 Alto Amer Az4,8430,432 Anima Americ6,1470,340 Arca Az Ame18,3030,684 Aureo Amer3,4390,922 Azimut Amer10,7750,545 Bim Az Usa6,2860,689 Bpi Hend Ame7,9990,843 Bpm America9,7090,155 Bnl Azi Amer17,7900,185 Bpu Az.usa4,5510,066 Capges Ame8,9520,633 Capit Az Usa4,7690,625 Capit Ussmgr7,0360,185 Carigeazam2,8291,049 Duc G Am Alp16,3710,311 Ducato G Ame5,1060,273 Dws America11,7580,288 Dwsnyorknc10,0140,512 Eu Amer Eq F15,8750,905 Fms-eq Usa9,9030,522 Fonders Amer11,6570,749 Gen Am.value18,5750,317 Gen Usa Gro2,5081,493 Gestil Ame13,0730,646 Gestn Az Am13,5600,681 Imiwest19,9290,910 Investit Ame4,1000,534 Kairos Us Fu6,0050,431 Mc Fdf Ameri6,0130,100 America 200011,4680,727 Colombo14,7611,066 Nex.p.az.am3,7801,691 Nex Az Nam6,0860,976 Nex Az Na Di18,9840,970 Nex Azpmi Na22,0340,483 Of Az Amer3,2770,697 Optima Azam4,6740,701 Po.az.am9,3470,384 Prim T Azna3,9550,952 Ras Amer Fl15,0200,648 Ras Amer Ft14,8630,648 Ras Mltp. Ma5,9590,700 Sai America13,5820,774 Spaolo Amer9,5650,891 Systema Azus4,7990,621 Talento Am112,6640,560 Vega Az Am4,2451,095 Zenit S&p If4,1350,887 AZ.PACIFICO Alto Pac Az6,0440,379 Anima Asia7,3610,230 Arca Az F E7,1720,334 Aureo Pacif4,3890,159 Azimut Pacif8,0850,037 Bpi Hen Giap6,5490,399 Bpi Hend Ori4,6410,129 Bpm Pacifico5,4920,236 Bnl Az Pac7,2950,355 Bpu Azpacif7,5110,133 Capges Pacif4,2020,024 Capit Az Pac6,0160,149 Ducato G Asi6,0190,298 Ducato G Gia4,2640,467 Asia Lc4,629 Dws Tokyonc6,9980,315 Eu Tiger F E12,3870,291 Fms-eq Asia10,5580,218 Fonders Orie5,6780,424 Gen Pacifico15,7400,247 Gestil Giap6,0730,197 Gestil Pacif11,8940,134 Gestn Az Pa8,1200,356 Imi East8,1930,413 Investit F E5,9910,316 Mc Fdf Asia8,7860,240 Ferdin Magel7,1740,389 Oriente 200010,3470,289 Nex Az Asia8,8280,615 Nex Az Japan4,6900,276 Nex Az Pac D4,5470,022 Of Az Pacif4,0720,197 Optima Azfae4,2180,354 Po.az.giap6,1620,259 Pio.az.pac6,0720,347 Prim T Azgia6,7790,441 Ras Far Eal6,6590,270 Ras Far Eat6,5840,273 Ras Mltp.mp8,3650,264 Sai Pacifico4,7490,294 Spaolo Pacif6,1950,145 Talento C As133,5460,322 Vega Az Asia6,6910,535 AZ.PAESI EM. Anima E Mark7,8860,587 Arca Az P E8,3931,696 Aureo Mer Em7,0661,436 Azimut Emerg6,4731,188 Bpi Hend P E14,0321,792 Bnl Az Em8,7831,726 Bpm Emmk Eq5,9571,258 Bpu Az.merem8,7881,866 Capges Eq Em21,0901,336 Ducato G P E5,5011,908 Dws Emergent9,2142,117 Dws Emergent7,0411,970 Eu E Mk Eq F7,6640,723 Fms-eq Gl Em10,8521,212 Gestil Em Mk12,3281,725 Gestn Az P E8,4631,402 Mc Fdf Pe9,8391,058 Nex Az Pa Em7,7311,885 Pio.az.a.l13,7353,201 Po.az.pae.em10,2271,984 Prim T Az Em10,3271,904 Ras Em Mk Et9,3911,877 Ras Em Mk El9,4941,889 Sai Paesi Em5,9211,718 Sanpa Mer Em11,7431,451 AZ.PAESE Dws Francofo13,2950,390 Dws Francofn12,2780,406 Dws Swisslc29,9370,642 Eu Jp Eq F3,9850,599 Gen Japan3,5410,225 Gestil Cina6,5941,446 Gestil Easte15,5563,328 AZ.INTER. Aaa M Az In10,8210,451 Alto Int Az4,8040,104 Anima F Trad15,9400,200 Arca 2713,3660,350 Arca 5stel E4,1690,096 Arcamultif F4,6630,321 Aureo Bl Ch4,3230,712 Aureo Global10,6850,429 Aureo Wwf5,8820,642 Azimut B Int13,1770,295 Azimut C Acc6,0310,577 Bp Az Int4,1140,676 Bds Arc Cres7,1460,196 Bim Az Glo4,5560,394 Bpi Hend Glo19,0890,256 Bpi Profilo54,4990,111 Bpm Comp 904,8290,083 Bpm Globale22,6860,316 Bpm Valore5,3760,500 Bnl Azioni I10,1650,324 Bpu Azig.o4,7710,480 Bpu Az.globa5,3430,447 Bpu Priv 56,6980,194 Bpvi Azi Int3,9520,378 Bpvi Equity6,0490,033 Bsi Az Int5,2770,171 Bussola G Gr3,3220,272 Bussola G Va4,7410,169 Ca-am Az Int3,5180,340 Cap Ff Glo S4,9520,302 Capit Az Int5,2610,246 Carig Azin6,7640,192 Caripa Az Sr4,6480,300 Cons. Global4,7140,191 Duc G Gl Sel3,0760,324 Ducato G Glo25,8220,338 Ducato Tend3,1010,289 Ducato Gl Eq4,3420,253 Internaziona14,9000,107 Dws Internaz6,1970,145 Effe L Aggr4,7610,126 Eu Blue Chip12,6240,504 Eu Grow Eq F7,2560,589 Fideuram Az14,9950,537 Genpr A S A4,3090,232 Gro I Eqself7,1430,970 Gen Global14,0070,567 Gen Special8,4810,059 Geo Eq Gl 16,2060,513 Geo Eq Gl 26,1601,298 Gestil Int11,7040,281 Gestn Az. In3,1410,349 Grifoglo Int8,9700,355 Intra Az Int6,1330,551 Leo Equity3,7190,027 Mc Fdf Megat8,1311,119 Mc Fdf Mh5,5020,073 Med B I17,4270,411 Elite 95 L6,3510,016 Elite 95 S12,4320,016 Medaz Top10013,4530,650 Ma Gr Az6,5420,076 Multi D10/904,8350,206 Nex P Az.int4,8070,270 Nex Az Int16,3120,360 Nex Az Pmi I16,2700,209 Nex Portfme4,0960,146 Of Az Intern3,6440,137 Optima Azint5,4320,330 Pixmf - Glob3,7070,081 Pixmf Tem4,1650,048 Prim Bc Int5,2740,265 Prim Az Pmi8,1640,418 Ras Blu Ch.l3,7970,784 Ras Blu Ch.t3,7650,791 Ras Gl F L14,2050,042 Ras Gl F T14,0620,036 Ras Multi904,4170,023 Ras Researcl4,0900,196 Ras Researct4,0460,198 Sai Globale11,0200,595 Spazint11,5680,499 Spaolo Gl Er13,2110,437 Spaolo Sol78,7070,161 Sp S Set 90c7,3740,217 Sofid Bl Ch7,1680,153 Systema Azgl5,0020,418 AZ.ENERGIA Aureo Mat Pr6,4520,797 Azimut Energ7,5130,468 Gestn Az En7,4230,938 Nex Az En Ma9,1911,637 Ras Energyl9,2011,177 Ras Energyt9,1041,167 AZ.B. CONS. Aureo B Cons4,3200,712 Azimut Consu5,5480,556 Nex Az Be Co7,3100,720 Ras Co Go L6,5180,413 Ras Co Go T6,4730,431 Ras Luxurl3,6960,431 Ras Luxurt3,6700,434 AZ.SALUTE Aureo Pharma4,0021,014 Perf Healthc11,8500,754 Eu Green E F9,5450,831 Gestil Pharm3,0060,956 Nex Az Pharm6,8650,981 Ras Ind Carl6,4171,201 Ras Ind Cart6,3601,212 Spaolo Sa Am15,4881,004 AZ.FINANZA Aureo Finanz5,0460,552 Azimut Re Es9,1990,547 Gestil W Fin4,9040,345 Gestn Az Ban12,4080,129 Nex Az Finan7,5970,249 Ras Fin Serl6,3250,333 Ras Fin Sert6,2740,336 Spaolo Finan29,2490,334 AZ.INFORM. Perf Hi Tech1,8472,068 Eu Hi-t Eq F11,9012,017 Gestielle Te1,9292,230 Gestn Az Tec1,1242,091 Nex Az Tec A3,5452,288 Prim T Az Ht3,7582,084 Ras High Tel2,2732,152 Ras High Tet2,2562,168 Spaolo Hi Te4,4802,566 Zenit Ht1,6931,912 AZ.TELECOM Gestil W Co5,9260,370 Nex Az Telec9,5340,480 AZ.A. SETT. Alpi Risorse7,0721,304 Aureo Tecnol1,8981,556 Azimut Gener6,0430,297 Azimut Mu-me3,1631,495 Ducato Imm10,9420,275 Eu Re Eq F6,9980,242 Gestil W Uti5,3521,019 Gestn Az Amb7,5670,250 Optima Tecno2,9242,044 Ras Adv Serl2,9750,402 Ras Adv Sert2,9510,405 Ras Multl5,0550,629 Ras Multt5,0130,634 AZ.A. SPEC. Arca Az A Cr4,1270,674 Aureo Ff Agg4,3210,575 Aureo Multia8,7770,352 Bpi Hend Cre4,2010,261 Bpi Hend Val4,7950,545 Bnl Az Div4,1020,465 Bussola E Nf4,3690,576 Capges S Cap8,1500,308 Ducato Et Ge4,0200,174 Eu Risk Fund37,6940,177 Gest Et Az5,7150,470 Spaolo Az Ie7,0940,477 Systema Azcr4,0220,297 Systema Azva5,5860,233 BIL.AZIONARI Arca 5stel D4,5460,110 Arcamultif E4,7310,232 Aureo Ff Din4,2160,425 Azimut C Equ5,7820,345 Bp P Svil6,1210,391 Bds Arc Ener6,6280,090 Bpi Profilo45,0050,160 Bpm Comp 705,0170,119 Bpu Priv 46,3350,110 Bpu Poraggre5,6070,018 Bussola Svil3,976 Ducato M 50-4,5750,087