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FONDI COMUNI DI INVESTIMENTO

TITOLOQuot.Euro% Var.
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AZ.ITALIA Aaa M Az It17,7861,241 Alberto Prim9,0590,277 Alboino Re8,3260,386 Ap Az Italia14,0091,206 Arca Az It25,3731,435 Aureo Azi23,9761,520 Azimut Cr It29,3681,500 Bim Az Sc It9,8331,079 Bim Az Ita9,2400,984 Bpi Fond Ita28,1261,406 Bpm Italia20,4301,309 Bnl Azit Pmi7,2350,780 Bnl Azi Ita24,3321,181 Bpu Az.itali6,6471,218 Bpvi Azi Ita5,8811,941 Ca-am Az It24,5690,916 Ca-am Mci6,0881,315 Capges Ita21,1161,436 Capit Az Ita16,4771,235 Capit Smc It5,4411,454 Carige Az It6,5071,608 Duc G It Alp4,0941,086 Ducato G Ita17,0981,160 Dws Itlc24,0141,022 Dws Italia M15,4751,997 Dws Ita Nc14,6261,008 Eu Azioni It27,2081,473 Fonders Ital24,2621,464 Fonders Pmi18,7681,482 Gen Capital65,1081,588 Gestil Ita16,5301,704 Gestn Az Ita13,2841,350 Grifoglobal13,1291,101 Imitaly27,2040,310 Leo Az Ita11,0691,207 Leo Sm Caps11,0280,887 Med.r.i.cre21,2101,377 Nex.p.az.ita6,6250,684 Nex Az Ita15,3711,285 Nex Az Ita D22,7451,170 Nex A Pmi It6,6250,791 Optima Az It7,1341,422 Optima Sc It7,6721,495 Pio.az.cr18,0801,254 Pio.az.it21,4391,645 Prim T Az It6,4621,158 Ras Capitall27,9411,611 Ras Capitalt27,6371,607 Sai Italia24,0791,266 Spaolo Az It34,3891,463 Spaolo Ite R15,8691,523 Spaolo Op It5,6031,485 Systema Azit13,8051,448 Veg Az Itali7,8621,171 Zenit Azion13,8631,434 AZ.AR.EURO Alto Azionar19,6160,056 Aureo Emu11,8960,856 Bpi Fon Euro11,7720,822 Bpi Fond Med16,2461,392 Bpm Euroland5,5401,187 Bpu Az Et5,6720,907 Bpu Az.euro6,3570,953 Bsi Az Euro4,8191,006 Ca-a Az Euro6,0201,210 Cap Ff E Sec5,4250,855 Capit Eu Gr11,3870,619 Capit Eu Va6,4041,009 Caripanazqeu15,4131,202 Duc G Eu Bc7,0451,105 Qgrowtheuro5,5061,176 Eu Eu Eq F4,0370,498 Intra Az Eu6,3990,724 Leo Euro6,2371,135 Prim Euro Bc6,1541,200 Spaolo Euro17,1870,910 Systema Aze5,6200,880 Veg Az A Eur8,0960,922 Zen Estox If5,5360,930 AZ.EUROPA Aaa M Az Eu6,2780,932 Abis Europa5,1160,432 Anima Europa4,6000,481 Arca Az Eur10,6991,010 Astese Eu Az5,9130,973 Azimut Euro15,8420,597 Bim Az Europ10,5010,411 Bpi Hend Eu7,7331,536 Bpm Europa14,1250,835 Bpm Iniz Eu7,5601,545 Bnl Azieurop12,8891,480 Bpvi Azi Eu4,3631,042 Capges Europ7,5321,046 Capit Az Eur13,5332,059 Capit Eures6,5901,074 Capit Sc Eur7,6361,813 Carige Azeu6,2061,141 Cons. Azione10,1210,616 Duc G Eu Pmi21,0761,069 Duc G Eu A P1,8150,443 Ducato G Eur10,6350,920 Europa Growt6,6110,319 Dws Europa20,3521,203 Dws Eumecalc6,7761,165 Dwseuropa Nc4,5841,192 Portfolioins6,2881,175 Eu Euro Eq F16,6360,733 Fms-eq Eu9,9320,431 Fondeu Eq Be95,6020,825 Fonderseurop14,5401,000 Gen Eur. Val28,8110,604 Gestil Europ12,9760,918 Gestn Az Eur9,4361,017 Grifoeurope6,7160,780 Imieurope20,2040,507 Investit Eu5,6831,049 Kairos Eu Fn5,9381,210 Kairos Partn9,8151,123 Laurin Euros4,0301,003 Mc Fdf Fdf E7,2020,882 Amerigo Vesp6,4601,064 Europa 200017,8741,160 Nextam Az Eu5,8370,482 Nex Az Europ4,1140,809 Nex Az Eu D19,4750,755 Nex A Pmi Eu8,2601,064 Of Az Europa4,2490,473 Optima Azeur3,3940,952 Pio.az.vedis9,2991,032 Pio.az.eur17,8361,065 Prim T Az Eu5,4820,772 Ras Europ Fl17,2720,965 Ras Europe F17,0830,957 Ras Mltp. Me8,0110,288 Sai Europa11,7140,861 Spaolo Europ8,9170,905 Talento Eu132,3610,346 Uniban Az Eu6,2750,803 Vega Az Eu5,2380,750 AZ.AMERICA Aaa M Az Am5,3781,529 Alto Amer Az4,6991,953 Anima Americ5,7751,351 Arca Az Ame18,0312,130 Aureo Amer3,3461,950 Azimut Amer10,5081,625 Bim Az Usa6,0012,006 Bpi Hend Ame7,7512,405 Bpm America9,4331,747 Bnl Azi Amer17,0171,328 Bpu Az.usa4,3632,659 Capges Ame8,6471,933 Capit Az Usa4,6492,446 Capit Ussmgr6,5583,390 Carigeazam2,7562,150 Duc G Am Alp15,7462,566 Ducato G Ame4,9252,115 Dws America11,3011,792 Dwsnyorknc9,3841,427 Eu Amer Eq F15,5131,605 Fms-eq Usa9,4000,128 Fonders Amer11,4862,189 Gen Am.value18,0851,956 Gen Usa Gro2,4161,257 Gestil Ame12,7161,956 Gestn Az Am13,2762,052 Imiwest19,2130,502 Investit Ame3,9962,095 Kairos Us Fu5,8291,692 Mc Fdf Ameri5,8731,050 America 200010,9482,165 Colombo14,0692,164 Nex.p.az.am3,7192,030 Nex Az Nam5,9272,031 Nex Az Na Di18,4622,045 Nex Azpmi Na20,9793,152 Of Az Amer3,1540,960 Optima Azam4,6022,108 Po.az.am9,0132,736 Prim T Azna3,8532,202 Ras Amer Fl14,7072,118 Ras Amer Ft14,5472,106 Ras Mltp. Ma5,6560,142 Sai America13,1782,226 Spaolo Amer9,3632,016 Systema Azus4,7542,149 Talento Am108,2590,367 Vega Az Am4,1592,312 Zenit S&p If4,0932,070 AZ.PACIFICO Alto Pac Az5,3520,225 Anima Asia6,6380,075 Arca Az F E6,4780,310 Aureo Pacif3,9360,329 Azimut Pacif7,3900,149 Bpi Hen Giap5,8570,103 Bpi Hend Ori4,3340,720 Bpm Pacifico5,0010,361 Bnl Az Pac6,6580,090 Bpu Azpacif6,7610,476 Capges Pacif3,7430,160 Capit Az Pac5,3520,488 Ducato G Asi5,5710,054 Ducato G Gia3,8080,475 Asia Lc4,1181,105 Dws Tokyonc6,2480,790 Eu Tiger F E11,4611,290 Fms-eq Asia9,3770,657 Fonders Orie5,1901,110 Gen Pacifico14,2020,092 Gestil Giap5,4160,185 Gestil Pacif11,0200,200 Gestn Az Pa7,3310,274 Imi East7,2411,255 Investit F E5,4550,257 Mc Fdf Asia7,9510,353 Ferdin Magel6,3680,489 Oriente 20009,1260,132 Nex Az Asia7,8871,467 Nex Az Japan4,1430,145 Nex Az Pac D4,0631,474 Of Az Pacif3,6750,328 Optima Azfae3,8230,289 Po.az.giap5,5300,736 Pio.az.pac5,5370,691 Prim T Azgia6,0010,184 Ras Far Eal6,0530,149 Ras Far Eat5,9830,151 Ras Mltp.mp7,5240,414 Sai Pacifico4,2470,118 Spaolo Pacif5,6230,447 Talento C As118,9130,369 Vega Az Asia5,9960,200 AZ.PAESI EM. Anima E Mark6,9772,003 Arca Az P E7,3572,852 Aureo Mer Em6,2123,361 Azimut Emerg5,8303,296 Bpi Hend P E12,3933,353 Bnl Az Em7,7953,478 Bpm Emmk Eq5,2362,687 Bpu Az.merem7,5793,228 Capges Eq Em18,8413,624 Ducato G P E4,8092,976 Dws Emergent8,0203,032 Dws Emergent6,2663,879 Eu E Mk Eq F7,0542,455 Fms-eq Gl Em9,2790,618 Gestil Em Mk10,8953,055 Gestn Az P E7,4372,792 Mc Fdf Pe8,6951,744 Nex Az Pa Em6,6003,238 Pio.az.a.l11,9284,954 Po.az.pae.em8,6963,266 Prim T Az Em8,8173,231 Ras Em Mk Et8,1433,220 Ras Em Mk El8,2343,222 Sai Paesi Em5,2974,601 Sanpa Mer Em10,3682,898 AZ.PAESE Dws Francofo12,3820,650 Dws Francofn11,3730,691 Dws Swisslc28,0740,689 Eu Jp Eq F3,6530,165 Gen Japan3,1600,347 Gestil Cina6,0733,002 Gestil Easte13,4815,386 AZ.INTER. Aaa M Az In10,3901,386 Alto Int Az4,6031,365 Anima F Trad14,8510,698 Arca 2712,8411,406 Arca 5stel E3,9481,465 Arcamultif F4,5141,324 Aureo Bl Ch4,1781,531 Aureo Global10,1901,433 Aureo Wwf5,5710,632 Azimut B Int12,6881,067 Azimut C Acc5,7400,139 Bp Az Int3,9161,320 Bds Arc Cres6,6520,438 Bim Az Glo4,2731,064 Bpi Hend Glo18,3391,365 Bpi Profilo54,2781,809 Bpm Comp 904,5821,461 Bpm Globale21,8571,209 Bpm Valore5,2001,266 Bnl Azioni I9,4310,769 Bpu Azig.o4,5901,977 Bpu Az.globa5,0991,513 Bpu Priv 56,2460,612 Bpvi Azi Int3,8221,433 Bpvi Equity5,749 Bsi Az Int4,9071,196 Bussola G Gr3,0840,653 Bussola G Va4,4610,768 Ca-am Az Int3,3751,534 Cap Ff Glo S4,7170,726 Capit Az Int4,8491,465 Carig Azin6,1622,071 Caripa Az Sr4,4221,842 Civ F I Az5,1070,869 Cons. Global4,3850,874 Duc G Gl Sel2,9461,307 Ducato G Glo23,9951,734 Ducato Tend2,9731,260 Ducato Gl Eq4,0070,577 Internaziona13,8840,865 Dws Internaz5,7390,861 Effe L Aggr4,5170,155 Eu Blue Chip12,2221,150 Eu Grow Eq F6,9800,838 Fideuram Az14,1160,149 Genpr A S A4,0490,025 Gro I Eqself6,7000,299 Gen Global13,3051,079 Gen Special8,3610,469 Geo Eq Gl 15,9171,440 Geo Eq Gl 25,7660,646 Gestil Int11,0601,496 Gestn Az. In3,0071,451 Grifoglo Int8,5311,972 Intra Az Int5,9321,523 Leo Equity3,5411,665 Mc Fdf Megat7,7810,608 Mc Fdf Mh5,1730,154 Med B I16,6301,650 Elite 95 L5,9720,793 Elite 95 S11,6920,784 Medaz Top10012,8101,642 Ma Gr Az6,1871,660 Multi D10/904,6041,098 Nex P Az.int4,6241,292 Nex Az Int15,4381,133 Nex Az Pmi I15,0501,669 Nex Portfme3,8190,394 Of Az Intern3,4140,946 Optima Azint5,2231,378 Pixmf - Glob3,6070,446 Pixmf Tem3,9870,911 Prim Bc Int5,0021,957 Prim Az Pmi7,4061,661 Ras Blu Ch.l3,6621,469 Ras Blu Ch.t3,6301,453 Ras Gl F L13,3690,868 Ras Gl F T13,2280,862 Ras Multi904,1050,293 Ras Researcl3,8420,840 Ras Researct3,7990,849 Sai Globale10,5951,310 Spazint11,1241,533 Spaolo Gl Er12,7231,056 Spaolo Sol78,3201,266 Sp S Set 90c6,9360,014 Sofid Bl Ch6,7671,500 Systema Azgl4,8011,351 AZ.ENERGIA Aureo Mat Pr6,1124,265 Azimut Energ7,1313,890 Gestn Az En7,0984,752 Nex Az En Ma8,7604,435 Ras Energyl8,8704,871 Ras Energyt8,7744,852 AZ.B. CONS. Aureo B Cons4,2350,857 Azimut Consu5,3450,621 Nex Az Be Co6,9270,786 Ras Co Go L6,4450,766 Ras Co Go T6,4000,756 Ras Luxurl3,4680,376 Ras Luxurt3,4410,350 AZ.SALUTE Aureo Pharma3,9640,711 Perf Healthc11,7500,737 Eu Green E F9,4530,682 Gestil Pharm2,9970,739 Nex Az Pharm6,7400,778 Ras Ind Carl6,2840,673 Ras Ind Cart6,2260,663 Spaolo Sa Am15,3800,720 AZ.FINANZA Aureo Finanz4,8141,262 Azimut Re Es8,8081,768 Gestil W Fin4,6571,393 Gestn Az Ban11,8771,064 Nex Az Finan7,1181,483 Ras Fin Serl5,9760,912 Ras Fin Sert5,9270,919 Spaolo Finan27,8351,351 AZ.INFORM. Perf Hi Tech1,7011,371 Eu Hi-t Eq F11,1851,231 Gestielle Te1,7871,189 Gestn Az Tec1,0451,358 Nex Az Tec A3,3171,190 Prim T Az Ht3,4961,070 Ras High Tel2,0981,060 Ras High Tet2,0821,068 Spaolo Hi Te4,1831,185 Zenit Ht1,5771,350 AZ.TELECOM Gestil W Co5,7410,508 Nex Az Telec9,2470,741 AZ.A. SETT. Alpi Risorse6,5852,077 Aureo Tecnol1,8181,000 Azimut Gener5,8041,097 Azimut Mu-me2,9811,051 Ducato Imm10,5091,881 Eu Re Eq F6,7971,554 Gestil W Uti5,2683,092 Gestn Az Amb7,0540,542 Optima Tecno2,7981,047 Ras Adv Serl2,8470,743 Ras Adv Sert2,8240,749 Ras Multl4,7690,569 Ras Multt4,7280,574 AZ.A. SPEC. Arca Az A Cr3,9801,582 Aureo Multia8,3901,525 Bpi Hend Cre3,9651,902 Bpi Hend Val4,5751,825 Bnl Az Div3,9470,920 Bussola E Nf4,0210,929 Capges S Cap7,4112,066 Ducato Et Ge3,7621,347 Eu Risk Fund35,6681,286 Gest Et Az5,4931,179 Spaolo Az Ie6,7901,328 Systema Azcr3,8481,290 Systema Azva5,3871,412 BIL.AZIONARI Arca 5stel D4,3571,161 Arcamultif E4,6341,069 Aureo Ff 1cr4,0300,424 Azimut C Equ5,5860,179 Bp P Svil5,9320,799 Bds Arc Ener6,2880,255 Bpi Profilo44,8040,797 Bpm Comp 704,8151,198 Bpu Priv 46,0000,503 Bpu Poraggre5,4291,268 Bussola Svil3,7660,614 Ducato M 50-4,3501,257