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FONDI COMUNI DI INVESTIMENTO

TITOLOQuot.Euro% Var.
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AZ.ITALIA Aaa M Az It18,5410,914 Alboino Re8,3800,528 Ap Az Italia14,5250,812 Arca Az It26,4530,789 Aureo Azi24,9080,793 Azimut Cr It30,5830,791 Bim Az Sc It10,1231,555 Bim Az Ita9,6040,914 Bpi Fond Ita29,0530,463 Bpm Italia21,2770,705 Bnl Azit Pmi7,4330,705 Bnl Azi Ita25,3310,752 Bpu Az.itali6,9881,319 Bpvi Azi Ita6,1100,792 Ca-am Az It25,5690,511 Ca-am Mci6,4341,611 Capges Ita22,3551,273 Capit Az Ita17,1330,812 Capit Smc It5,6180,411 Carige Az It6,8200,903 Duc G It Alp4,2670,661 Ducato G Ita17,8280,604 Dws Itlc24,9400,825 Dws Italia M16,0691,095 Dws Ita Nc15,1860,823 Eu Azioni It28,2070,880 Fonders Ital25,2720,922 Fonders Pmi19,5871,529 Gen Capital67,4990,885 Gestil Ita17,6460,759 Gestn Az Ita13,8030,825 Grifoglobal13,8501,117 Imitaly28,7370,839 Leo Az Ita11,5760,871 Leo Sm Caps11,5671,483 Med.r.i.cre21,7650,652 Nex.p.az.ita6,682 Nex Az Ita15,9660,643 Nex Az Ita D23,6280,600 Nex A Pmi It6,8420,944 Optima Az It7,4280,787 Optima Sc It8,0471,514 Pio.az.cr18,8860,903 Pio.az.it22,3690,920 Prim T Az It6,6980,571 Ras Capitall29,2040,846 Ras Capitalt28,8710,838 Sai Italia25,0730,828 Spaolo Az It35,8470,818 Spaolo Ite R16,5500,878 Spaolo Op It5,8941,254 Systema Azit14,3790,771 Veg Az Itali8,1880,565 Zenit Azion14,4140,974 AZ.AR.EURO Alto Azionar20,0431,442 Aureo Azeuro12,4960,766 Bpi Fon Euro12,2610,574 Bpi Fond Med16,9900,538 Bpm Euroland5,8150,885 Bpu Az Et5,9641,119 Bpu Az.euro6,7131,267 Bsi Az Euro5,0490,518 Ca-a Az Euro6,2910,817 Cap Ff E Sec5,6850,869 Capit Eu Gr11,6470,648 Capit Eu Va6,7260,764 Caripanazqeu16,2120,884 Duc G Eu Bc7,3910,503 Qgrowtheuro5,7860,872 Eu Eu Eq F4,1640,604 Intra Az Eu6,6650,634 Leo Euro6,5370,585 Prim Euro Bc6,4900,823 Spaolo Euro18,0410,726 Systema Aze5,9020,803 Veg Az A Eur8,4720,498 Zen Estox If5,8540,619 AZ.EUROPA Aaa M Az Eu6,5410,615 Abis Europa5,2620,824 Anima Europa4,7681,017 Arca Az Eur11,1850,811 Astese Eu Az6,2030,682 Azimut Euro16,4841,067 Bim Az Europ10,6680,946 Bpi Hend Eu8,0290,627 Bpm Europa14,7860,798 Bpm Iniz Eu7,7460,925 Bnl Azieurop13,5911,229 Bpvi Azi Eu4,6090,964 Capges Europ7,9110,996 Capit Az Eur13,9731,019 Capit Eures6,8900,908 Capit Sc Eur7,7311,231 Carige Azeu6,5030,759 Cons. Azione10,6781,137 Duc G Eu Pmi21,7361,013 Duc G Eu A P1,8840,373 Ducato G Eur11,0960,562 Europa Growt6,7940,831 Dws Europa21,1500,714 Dws Eumecalc7,0221,109 Dwseuropa Nc4,7580,720 Portfolioins6,6050,855 Eu Euro Eq F17,1730,656 Fms-eq Eu10,5701,061 Fondeu Eq Be100,7811,005 Fonderseurop15,3070,890 Gen Eur. Val30,0480,778 Gestil Europ13,5430,864 Gestn Az Eur9,9100,947 Grifoeurope6,8770,747 Imieurope21,5370,857 Investit Eu5,9460,882 Kairos Eu Fn6,2521,132 Kairos Partn10,2250,808 Laurin Euros4,2360,881 Mc Fdf Fdf E7,6881,025 Amerigo Vesp6,6740,770 Europa 200018,5070,582 Nextam Az Eu6,0650,748 Nex Az Europ4,2690,779 Nex Az Eu D20,3510,762 Nex A Pmi Eu8,5041,262 Of Az Europa4,4310,888 Optima Azeur3,5450,796 Pio.az.vedis9,6900,759 Pio.az.eur18,6570,947 Prim T Az Eu5,7290,792 Ras Europ Fl18,0810,825 Ras Europe F17,8730,818 Ras Mltp. Me8,3960,889 Sai Europa12,2250,775 Spaolo Europ9,3600,851 Talento Eu139,1211,183 Uniban Az Eu6,5150,773 Vega Az Eu5,4670,867 AZ.AMERICA Aaa M Az Am5,3480,357 Alto Amer Az4,7100,469 Anima Americ5,8171,749 Arca Az Ame18,2050,769 Azimut Amer10,3671,122 Bim Az Usa6,0840,812 Bpi Hend Ame7,7920,828 Bpm America9,5700,567 Bnl Azi Amer17,1310,860 Bpu Az.usa4,3540,834 Capges Ame8,6300,618 Capit Az Usa4,6580,345 Capit Ussmgr6,3611,825 Carigeazam2,7680,508 Duc G Am Alp15,7670,922 Ducato G Ame4,9390,837 Dws America11,4800,367 Dwsnyorknc9,6470,395 Eu Amer Eq F15,6390,540 Fms-eq Usa9,4960,604 Fonders Amer11,5260,409 Gen Am.value18,1170,399 Gen Usa Gro2,3830,846 Gestil Ame12,7310,529 Gestn Az Am13,2990,605 Imiwest19,6550,542 Investit Ame3,9920,504 Kairos Us Fu5,7891,171 Mc Fdf Ameri5,9110,716 America 200010,8270,222 Colombo13,8280,765 Nex.p.az.am3,7520,590 Nex Az Nam5,8980,631 Nex Az Na Di18,3840,718 Nex Azpmi Na20,5532,228 Of Az Amer3,1490,479 Optima Azam4,6210,763 Po.az.am8,8790,852 Prim T Azna3,8350,709 Ras Amer Fl14,7180,416 Ras Amer Ft14,5530,414 Ras Mltp. Ma5,6790,656 Sai America13,2030,144 Spaolo Amer9,4340,554 Systema Azus4,7730,739 Talento Am109,4800,848 Vega Az Am4,1900,673 Zenit S&p If4,1560,290 AZ.PACIFICO Alto Pac Az5,5220,091 Anima Asia6,8020,577 Arca Az F E6,6680,422 Azimut Pacif7,6360,447 Bpi Hen Giap6,0310,266 Bpi Hend Ori4,4571,712 Bpm Pacifico5,1320,509 Bnl Az Pac6,8480,366 Bpu Azpacif6,9470,637 Capges Pacif3,8520,078 Capit Az Pac5,4930,771 Ducato G Asi5,7961,899 Ducato G Gia3,9030,051 Asia Lc4,2140,429 Dws Tokyonc6,5160,061 Eu Tiger F E11,8101,139 Fms-eq Asia9,5960,240 Fonders Orie5,4231,573 Gen Pacifico14,4360,313 Gestil Giap5,5590,090 Gestil Pacif11,5082,039 Gestn Az Pa7,5450,453 Imi East7,5270,534 Investit F E5,5960,503 Mc Fdf Asia8,1870,269 Ferdin Magel6,4630,539 Oriente 20009,2170,956 Nex Az Asia8,2511,401 Nex Az Japan4,2280,047 Nex Az Pac D4,1670,482 Of Az Pacif3,7320,377 Optima Azfae3,9330,408 Po.az.giap5,7710,453 Pio.az.pac5,7481,573 Prim T Azgia6,0950,327 Ras Far Eal6,2370,467 Ras Far Eat6,1620,456 Ras Mltp.mp7,6830,324 Sai Pacifico4,3540,508 Spaolo Pacif5,7800,487 Talento C As122,6780,082 Vega Az Asia6,1960,454 AZ.PAESI EM. Anima E Mark7,1861,598 Arca Az P E7,6500,884 Azimut Emerg6,0620,882 Bpi Hend P E12,7380,513 Bnl Az Em8,2031,259 Bpm Emmk Eq5,4210,856 Bpu Az.merem7,9501,119 Capges Eq Em19,9781,458 Ducato G P E4,9220,819 Dws Emergent8,4941,276 Dws Emergent6,6201,612 Eu E Mk Eq F7,3060,842 Fms-eq Gl Em9,9091,288 Gestil Em Mk11,3160,928 Gestn Az P E7,7471,043 Mc Fdf Pe9,1970,889 Nex Az Pa Em6,9221,022 Pio.az.a.l12,1831,500 Po.az.pae.em9,1561,060 Prim T Az Em9,2351,006 Ras Em Mk Et8,4870,820 Ras Em Mk El8,5870,834 Sai Paesi Em5,3630,657 Sanpa Mer Em10,7410,656 AZ.PAESE Dws Francofo12,8650,736 Dws Francofn11,8550,705 Dws Swisslc29,5941,225 Eu Jp Eq F3,7410,187 Gen Japan3,2630,245 Gestil Cina6,2960,623 Gestil Easte14,3520,168 AZ.INTER. Aaa M Az In10,6530,519 Alto Int Az4,6770,494 Anima F Trad15,1671,093 Arca 2713,1330,744 Arca 5stel E4,0050,704 Arcamultif F4,5810,505 Aureo Azglob10,4340,656 Aureo Wwf5,7060,742 Azimut B Int12,8120,945 Azimut C Acc5,8930,977 Bp Az Int4,0150,778 Bds Arc Cres6,8420,529 Bim Az Glo4,3340,979 Bpi Hend Glo18,6490,577 Bpi Profilo54,3300,745 Bpm Comp 904,6550,692 Bpm Globale22,2920,532 Bpm Valore5,3140,511 Bnl Azioni I9,7980,637 Bpu Azig.o4,7110,426 Bpu Az.globa5,2370,634 Bpu Priv 56,5230,897 Bpvi Azi Int3,9360,562 Bsi Az Int4,9690,750 Bussola G Gr3,0970,617 Bussola G Va4,5610,463 Ca-am Az Int3,4141,006 Cap Ff Glo S4,8500,581 Capit Az Int4,8980,266 Carig Azin6,1590,670 Caripa Az Sr4,5170,422 Civ F I Az5,2660,400 Cons. Global4,5711,128 Duc G Gl Sel3,0000,469 Ducato G Glo24,2290,377 Ducato Tend3,0410,463 Ducato Gl Eq4,1030,539 Internaziona14,2870,854 Dws Internaz5,9020,837 Effe L Aggr4,6530,692 Eu Blue Chip12,5730,480 Eu Grow Eq F7,0080,733 Fideuram Az14,6770,610 Genpr A S A4,1780,336 Gro I Eqself6,9730,970 Gen Global13,4920,611 Gen Special8,4590,083 Geo Eq Gl 16,1630,162 Geo Eq Gl 25,9880,614 Gestil Int11,2440,979 Gestn Az. In3,0710,590 Grifoglo Int8,6221,711 Intra Az Int6,0290,567 Leo Equity3,6520,495 Mc Fdf Megat8,1060,708 Mc Fdf Mh5,2701,718 Med B I16,7120,240 Elite 95 L6,1480,754 Elite 95 S12,0300,745 Medaz Top10012,9460,023 Ma Gr Az6,3530,666 Multi D10/904,6670,474 Nex P Az.int4,7600,847 Nex Az Int15,8750,653 Nex Az Pmi I15,1081,280 Nex Portfme3,9170,616 Of Az Intern3,4510,495 Optima Azint5,3240,738 Pixmf - Glob3,6880,436 Pixmf Tem4,1030,613 Prim Bc Int5,0750,674 Prim Az Pmi7,4541,263 Ras Blu Ch.l3,7090,624 Ras Blu Ch.t3,6750,630 Ras Gl F L13,6830,566 Ras Gl F T13,5320,557 Ras Multi904,1970,647 Ras Researcl3,9360,639 Ras Researct3,8900,621 Sai Globale10,7070,658 Spazint11,3730,513 Spaolo Gl Er13,0350,882 Spaolo Sol78,5500,719 Sp S Set 90c7,2380,528 Sofid Bl Ch7,0380,572 Systema Azgl4,8930,741 AZ.ENERGIA Azimut Energ7,1821,481 Gestn Az En7,0311,305 Nex Az En Ma8,8541,073 Ras Energyl8,8021,632 Ras Energyt8,7031,639 AZ.B. CONS. Azimut Consu5,6420,876 Nex Az Be Co7,1271,279 Ras Co Go L6,7900,727 Ras Co Go T6,7390,717 Ras Luxurl3,5051,418 Ras Luxurt3,4761,371 AZ.SALUTE Perf Healthc12,3450,833 Eu Green E F9,8690,879 Gestil Pharm3,1330,804 Nex Az Pharm7,0251,079 Ras Ind Carl6,5690,844 Ras Ind Cart6,5060,837 Spaolo Sa Am16,0960,776 AZ.FINANZA Azimut Re Es9,2571,169 Gestil W Fin4,7930,377 Gestn Az Ban12,4040,348 Nex Az Finan7,3470,616 Ras Fin Serl6,0880,528 Ras Fin Sert6,0340,516 Spaolo Finan28,7430,412 AZ.INFORM. Perf Hi Tech1,7182,323 Eu Hi-t Eq F11,3241,606 Gestielle Te1,8161,965 Gestn Az Tec1,0531,641 Nex Az Tec A3,3702,090 Prim T Az Ht3,5442,044 Ras High Tel2,1181,827 Ras High Tet2,1011,842 Spaolo Hi Te4,2411,874 Zenit Ht1,5981,654 AZ.TELECOM Gestil W Co5,9441,399 Nex Az Telec9,4781,565 AZ.A. SETT. Alpi Risorse6,6250,015 Azimut Gener6,0660,932 Azimut Mu-me2,9842,017 Ducato Imm11,1941,386 Eu Re Eq F7,1461,189 Gestil W Uti5,4110,313 Gestn Az Amb7,0490,974 Optima Tecno2,8401,683 Ras Adv Serl2,9291,070 Ras Adv Sert2,9041,079 Ras Multl4,8831,772 Ras Multt4,8381,746 AZ.A. SPEC. Arca Az A Cr4,0240,953 Bpi Hend Cre3,9940,961 Bpi Hend Val4,7050,256 Bnl Az Div4,1180,415 Bussola E Nf4,2250,980 Capges S Cap7,9032,106 Ducato Et Ge3,8580,416 Eu Risk Fund36,9810,837 Gest Et Az5,5860,685 Spaolo Az Ie6,9270,712 Systema Azcr3,8970,906 Systema Azva5,5800,270 BIL.AZIONARI Arca 5stel D4,4180,592 Arcamultif E4,6990,385 Aureo Ff 1cr4,1390,510 Azimut C Equ5,7110,652 Bp P Svil6,0560,548 Bds Arc Ener6,4610,420 Bpi Profilo44,8340,771 Bpm Comp 704,8840,597 Bpu Priv 46,2270,761 Bpu Poraggre5,6310,625 Bussola Svil3,8200,526 Ducato M 50-4,3740,252 Ducateq501004,5200,467 Gen Pr A S B4,4700,359 Imindustria13,4770,492 Multi C30/704,6720,430 Nex Team 54,4260,568 Pixmf - Aggr4,2150,381 Ras Multi704,6310,543 Spaolo Sol621,6780,613 Sp S Set 70c6,7760,430 Vitamin Al806,3090,622 BILANCIATI Aaa M Bil19,2320,386