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FONDI COMUNI DI INVESTIMENTO

TITOLOQuot.Euro% Var.
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AZ.ITALIA Aaa M Az It18,3730,542 Alboino Re8,3360,156 Ap Az Italia14,4080,579 Arca Az It26,2460,521 Aureo Azi24,7120,578 Azimut Cr It30,3430,694 Bim Az Sc It9,9680,575 Bim Az Ita9,5170,411 Bpi Fond Ita28,9190,556 Bpm Italia21,1280,701 Bnl Azit Pmi7,3810,449 Bnl Azi Ita25,1420,701 Bpu Az.itali6,8970,966 Bpvi Azi Ita6,0621,016 Ca-am Az It25,4390,645 Ca-am Mci6,3320,237 Capges Ita22,0741,266 Capit Az Ita16,9950,509 Capit Smc It5,5950,395 Carige Az It6,7591,016 Duc G It Alp4,2390,546 Ducato G Ita17,7210,545 Dws Itlc24,7360,479 Dws Italia M15,8950,335 Dws Ita Nc15,0620,467 Eu Azioni It27,9610,496 Fonders Ital25,0410,765 Fonders Pmi19,2920,088 Gen Capital66,9070,478 Gestil Ita17,5130,771 Gestn Az Ita13,6900,669 Grifoglobal13,6970,469 Imitaly28,4980,629 Leo Az Ita11,4760,684 Leo Sm Caps11,3981,028 Med.r.i.cre21,6240,418 Nex.p.az.ita6,6820,135 Nex Az Ita15,8640,564 Nex Az Ita D23,4870,617 Nex A Pmi It6,7780,400 Optima Az It7,3700,532 Optima Sc It7,9270,291 Pio.az.cr18,7170,727 Pio.az.it22,1650,897 Prim T Az It6,6600,619 Ras Capitall28,9590,780 Ras Capitalt28,6310,774 Sai Italia24,8670,615 Spaolo Az It35,5560,640 Spaolo Ite R16,4060,626 Spaolo Op It5,8210,414 Systema Azit14,2690,507 Veg Az Itali8,1420,506 Zenit Azion14,2750,507 AZ.AR.EURO Alto Azionar19,7581,199 Aureo Azeuro12,4010,354 Bpi Fon Euro12,1910,066 Bpi Fond Med16,8990,136 Bpm Euroland5,7640,380 Bpu Az Et5,8980,051 Bpu Az.euro6,6290,136 Bsi Az Euro5,0230,139 Ca-a Az Euro6,2400,431 Cap Ff E Sec5,6360,212 Capit Eu Gr11,5720,164 Capit Eu Va6,6750,015 Caripanazqeu16,0700,384 Duc G Eu Bc7,3540,447 Qgrowtheuro5,7360,382 Eu Eu Eq F4,1390,313 Intra Az Eu6,6230,346 Leo Euro6,4990,077 Prim Euro Bc6,4370,310 Spaolo Euro17,9110,201 Systema Aze5,8550,256 Veg Az A Eur8,4300,154 Zen Estox If5,8180,479 AZ.EUROPA Aaa M Az Eu6,5010,108 Abis Europa5,2191,478 Anima Europa4,7200,319 Arca Az Eur11,0950,207 Astese Eu Az6,1610,178 Azimut Euro16,3100,300 Bim Az Europ10,5680,151 Bpi Hend Eu7,9790,063 Bpm Europa14,6690,109 Bpm Iniz Eu7,6750,340 Bnl Azieurop13,4260,275 Bpvi Azi Eu4,5650,306 Capges Europ7,8330,166 Capit Az Eur13,8320,225 Capit Eures6,828 Capit Sc Eur7,6370,196 Carige Azeu6,4540,216 Cons. Azione10,5580,434 Duc G Eu Pmi21,5180,079 Duc G Eu A P1,8770,213 Ducato G Eur11,0340,235 Europa Growt6,7380,325 Dws Europa21,0000,043 Dws Eumecalc6,9450,318 Dwseuropa Nc4,7240,063 Portfolioins6,5490,350 Eu Euro Eq F17,0610,105 Fms-eq Eu10,4590,153 Fondeu Eq Be99,7780,384 Fonderseurop15,1720,204 Gen Eur. Val29,8160,264 Gestil Europ13,4270,223 Gestn Az Eur9,8170,132 Grifoeurope6,8260,365 Imieurope21,3540,173 Investit Eu5,8940,237 Kairos Eu Fn6,1820,130 Kairos Partn10,1430,257 Laurin Euros4,1990,214 Mc Fdf Fdf E7,6100,249 Amerigo Vesp6,6230,181 Europa 200018,4000,239 Nextam Az Eu6,0200,066 Nex Az Europ4,2360,141 Nex Az Eu D20,1970,074 Nex A Pmi Eu8,3980,131 Of Az Europa4,3920,091 Optima Azeur3,5170,199 Pio.az.vedis9,6170,218 Pio.az.eur18,4820,415 Prim T Az Eu5,6840,070 Ras Europ Fl17,9330,267 Ras Europe F17,7280,270 Ras Mltp. Me8,3220,168 Sai Europa12,1310,402 Spaolo Europ9,2810,108 Talento Eu137,4950,109 Uniban Az Eu6,4650,154 Vega Az Eu5,4200,349 AZ.AMERICA Aaa M Az Am5,3290,415 Alto Amer Az4,6880,235 Anima Americ5,7170,140 Arca Az Ame18,0660,233 Azimut Amer10,2520,156 Bim Az Usa6,0350,133 Bpi Hend Ame7,7280,181 Bpm America9,5160,063 Bnl Azi Amer16,9850,147 Bpu Az.usa4,3180,162 Capges Ame8,5770,386 Capit Az Usa4,6420,411 Capit Ussmgr6,2471,296 Carigeazam2,7540,291 Duc G Am Alp15,6230,302 Ducato G Ame4,8980,328 Dws America11,4380,386 Dwsnyorknc9,6090,177 Eu Amer Eq F15,5550,420 Fms-eq Usa9,4390,095 Fonders Amer11,4790,411 Gen Am.value18,0450,228 Gen Usa Gro2,3630,253 Gestil Ame12,6640,253 Gestn Az Am13,2190,167 Imiwest19,5490,442 Investit Ame3,9720,252 Kairos Us Fu5,7220,314 Mc Fdf Ameri5,8690,085 America 200010,8030,251 Colombo13,7230,109 Nex.p.az.am3,7300,675 Nex Az Nam5,8610,205 Nex Az Na Di18,2530,181 Nex Azpmi Na20,1050,863 Of Az Amer3,1340,032 Optima Azam4,5860,219 Po.az.am8,8040,215 Prim T Azna3,8080,158 Ras Amer Fl14,6570,281 Ras Amer Ft14,4930,277 Ras Mltp. Ma5,6420,124 Sai America13,1840,564 Spaolo Amer9,3820,428 Systema Azus4,7380,148 Talento Am108,5590,020 Vega Az Am4,1620,072 Zenit S&p If4,1440,729 AZ.PACIFICO Alto Pac Az5,5171,058 Anima Asia6,7630,705 Arca Az F E6,6400,643 Azimut Pacif7,6020,861 Bpi Hen Giap6,0150,890 Bpi Hend Ori4,3821,550 Bpm Pacifico5,1060,603 Bnl Az Pac6,8230,612 Bpu Azpacif6,9030,975 Capges Pacif3,8550,644 Capit Az Pac5,4511,160 Ducato G Asi5,6880,785 Ducato G Gia3,9050,459 Asia Lc4,1960,944 Dws Tokyonc6,5120,595 Eu Tiger F E11,6771,135 Fms-eq Asia9,5730,520 Fonders Orie5,3390,965 Gen Pacifico14,3911,106 Gestil Giap5,5640,643 Gestil Pacif11,2780,643 Gestn Az Pa7,5110,753 Imi East7,4870,492 Investit F E5,5680,678 Mc Fdf Asia8,1650,221 Ferdin Magel6,4980,444 Oriente 20009,3060,778 Nex Az Asia8,1371,238 Nex Az Japan4,2300,774 Nex Az Pac D4,1471,050 Of Az Pacif3,7180,774 Optima Azfae3,9170,659 Po.az.giap5,7450,364 Pio.az.pac5,6590,893 Prim T Azgia6,1150,924 Ras Far Eal6,2080,640 Ras Far Eat6,1340,648 Ras Mltp.mp7,7080,117 Sai Pacifico4,3321,051 Spaolo Pacif5,7520,708 Talento C As122,5780,380 Vega Az Asia6,1680,963 AZ.PAESI EM. Anima E Mark7,0731,022 Arca Az P E7,5831,596 Azimut Emerg6,0091,782 Bpi Hend P E12,6731,638 Bnl Az Em8,1011,135 Bpm Emmk Eq5,3751,683 Bpu Az.merem7,8622,007 Capges Eq Em19,6911,800 Ducato G P E4,8821,771 Dws Emergent8,3871,492 Dws Emergent6,5151,093 Eu E Mk Eq F7,2451,402 Fms-eq Gl Em9,7831,619 Gestil Em Mk11,2121,433 Gestn Az P E7,6671,604 Mc Fdf Pe9,1161,107 Nex Az Pa Em6,8521,735 Pio.az.a.l12,0033,225 Po.az.pae.em9,0601,339 Prim T Az Em9,1431,741 Ras Em Mk Et8,4181,429 Ras Em Mk El8,5161,424 Sai Paesi Em5,3281,661 Sanpa Mer Em10,6711,313 AZ.PAESE Dws Francofo12,7710,514 Dws Francofn11,7720,717 Dws Swisslc29,2360,157 Eu Jp Eq F3,7480,715 Gen Japan3,2710,819 Gestil Cina6,2571,028 Gestil Easte14,3280,782 AZ.INTER. Aaa M Az In10,5980,066 Alto Int Az4,6540,194 Anima F Trad15,0030,259 Arca 2713,0360,008 Arca 5stel E3,9770,251 Arcamultif F4,5580,110 Aureo Azglob10,3660,289 Aureo Wwf5,6640,334 Azimut B Int12,6920,181 Azimut C Acc5,8360,068 Bp Az Int3,9840,151 Bds Arc Cres6,8060,278 Bim Az Glo4,2920,186 Bpi Hend Glo18,5420,032 Bpi Profilo54,2980,255 Bpm Comp 904,6230,130 Bpm Globale22,1740,050 Bpm Valore5,2870,246 Bnl Azioni I9,7360,257 Bpu Azig.o4,691 Bpu Az.globa5,2040,173 Bpu Priv 56,4650,247 Bpvi Azi Int3,9140,077 Bsi Az Int4,9320,303 Bussola G Gr3,0780,421 Bussola G Va4,5400,110 Ca-am Az Int3,3800,148 Cap Ff Glo S4,8220,041 Capit Az Int4,8850,163 Carig Azin6,1180,666 Caripa Az Sr4,4980,399 Civ F I Az5,2450,266 Cons. Global4,5200,681 Duc G Gl Sel2,9860,033 Ducato G Glo24,1380,170 Ducato Tend3,0270,033 Ducato Gl Eq4,0810,244 Internaziona14,166 Dws Internaz5,853 Effe L Aggr4,6210,108 Eu Blue Chip12,5130,136 Eu Grow Eq F6,9570,043 Fideuram Az14,5880,014 Genpr A S A4,1640,024 Gro I Eqself6,9060,562 Gen Global13,4100,149 Gen Special8,4520,024 Geo Eq Gl 16,1732,101 Geo Eq Gl 26,0252,536 Gestil Int11,1350,161 Gestn Az. In3,0530,033 Grifoglo Int8,4771,074 Intra Az Int5,9950,216 Leo Equity3,6340,028 Mc Fdf Megat8,0490,050 Mc Fdf Mh5,1810,785 Med B I16,6720,096 Elite 95 L6,1020,262 Elite 95 S11,9410,251 Medaz Top10012,9490,046 Ma Gr Az6,3110,379 Multi D10/904,6450,022 Nex P Az.int4,7200,064 Nex Az Int15,7720,203 Nex Az Pmi I14,9170,241 Nex Portfme3,8930,384 Of Az Intern3,4340,203 Optima Azint5,2850,057 Pixmf - Glob3,6720,054 Pixmf Tem4,0780,025 Prim Bc Int5,0410,493 Prim Az Pmi7,3610,365 Ras Blu Ch.l3,6860,272 Ras Blu Ch.t3,6520,247 Ras Gl F L13,6060,228 Ras Gl F T13,4570,216 Ras Multi904,1700,168 Ras Researcl3,9110,256 Ras Researct3,8660,259 Sai Globale10,6370,009 Spazint11,3150,150 Spaolo Gl Er12,921 Spaolo Sol78,4890,035 Sp S Set 90c7,2000,083 Sofid Bl Ch6,9980,157 Systema Azgl4,8570,041 AZ.ENERGIA Azimut Energ7,2900,732 Gestn Az En7,1240,849 Nex Az En Ma8,9501,016 Ras Energyl8,9480,562 Ras Energyt8,8480,568 AZ.B. CONS. Azimut Consu5,5930,684 Nex Az Be Co7,0370,692 Ras Co Go L6,7410,747 Ras Co Go T6,6910,753 Ras Luxurl3,4561,003 Ras Luxurt3,4290,982 AZ.SALUTE Perf Healthc12,2430,799 Eu Green E F9,7830,793 Gestil Pharm3,1080,778 Nex Az Pharm6,9500,842 Ras Ind Carl6,5140,789 Ras Ind Cart6,4520,781 Spaolo Sa Am15,9720,795 AZ.FINANZA Azimut Re Es9,1500,727 Gestil W Fin4,7750,105 Gestn Az Ban12,3610,057 Nex Az Finan7,3020,368 Ras Fin Serl6,0560,526 Ras Fin Sert6,0030,530 Spaolo Finan28,6250,195 AZ.INFORM. Perf Hi Tech1,6790,710 Eu Hi-t Eq F11,1450,268 Gestielle Te1,7810,447 Gestn Az Tec1,0360,385 Nex Az Tec A3,3010,332 Prim T Az Ht3,4730,287 Ras High Tel2,0800,240 Ras High Tet2,0630,290 Spaolo Hi Te4,1630,240 Zenit Ht1,5720,443 AZ.TELECOM Gestil W Co5,8620,051 Nex Az Telec9,3320,409 AZ.A. SETT. Alpi Risorse6,6240,166 Azimut Gener6,0100,266 Azimut Mu-me2,9250,375 Ducato Imm11,0410,298 Eu Re Eq F7,0620,268 Gestil W Uti5,4280,967 Gestn Az Amb6,9810,456 Optima Tecno2,793 Ras Adv Serl2,8980,730 Ras Adv Sert2,8730,701 Ras Multl4,7980,146 Ras Multt4,7550,147 AZ.A. SPEC. Arca Az A Cr3,986 Bpi Hend Cre3,9560,503 Bpi Hend Val4,6930,170 Bnl Az Div4,1010,220 Bussola E Nf4,1840,238 Capges S Cap7,7400,272 Ducato Et Ge3,8420,183 Eu Risk Fund36,6740,405 Gest Et Az5,5480,270 Spaolo Az Ie6,8780,189 Systema Azcr3,8620,490 Systema Azva5,565 BIL.AZIONARI Arca 5stel D4,3920,136 Arcamultif E4,6810,085 Aureo Ff 1cr4,1180,194 Azimut C Equ5,6740,106 Bp P Svil6,0230,216 Bds Arc Ener6,4340,062 Bpi Profilo44,7970,063 Bpm Comp 704,855 Bpu Priv 46,1800,081 Bpu Poraggre5,5960,125 Bussola Svil3,8000,184 Ducato M 50-4,3630,137 Ducateq501004,4990,200 Gen Pr A S B4,4540,045 Imindustria13,4110,149 Multi C30/704,6520,022 Nex Team 54,4010,091 Pixmf - Aggr4,1990,048 Ras Multi704,6060,239 Spaolo Sol621,5460,149 Sp S Set 70c6,7470,059 Vitamin Al806,2700,128 BILANCIATI Aaa M Bil19,1580,335