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FONDI COMUNI DI INVESTIMENTO

TITOLOQuot.Euro% Var.
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AZ.ITALIA Aaa M Az It19,9390,236 Alboino Re8,9980,354 Ap Az Italia15,8210,241 Arca Az It28,5320,253 Aureo Azi26,8400,310 Azimut Cr It33,0390,246 Bim Az Sc It11,0230,208 Bim Az Ita10,451 Bpi Fond Ita30,9480,240 Bpm Italia23,1570,368 Bnl Azit Pmi7,9310,418 Bnl Azi Ita27,2300,232 Bpu Az.itali7,4890,375 Bpvi Azi Ita6,5830,244 Ca-am Az It27,7090,094 Ca-am Mci6,8520,132 Capges Ita23,9500,558 Capit Az Ita18,3920,011 Capit Smc It6,0680,680 Carige Az It7,2010,348 Duc G It Alp4,6590,172 Ducato G Ita19,1890,136 Dws Itlc26,9950,405 Dws Italia M17,1530,269 Dws Ita Nc16,4180,404 Eu Azioni It30,6770,383 Fonders Ital27,5440,244 Fonders Pmi21,8460,229 Gen Capital72,9870,158 Gestil Ita19,2930,026 Gestn Az Ita15,0670,226 Grifoglobal14,7550,163 Imitaly31,4010,300 Leo Az Ita12,4770,225 Leo Sm Caps12,5320,248 Med.r.i.cre23,7120,161 Nex.p.az.ita6,9320,116 Nex Az Ita17,3690,069 Nex Az Ita D25,8150,043 Nex A Pmi It7,2870,192 Optima Az It7,9910,238 Optima Sc It8,6920,312 Pio.az.cr20,3890,389 Pio.az.it24,1330,199 Ras Capitall31,6120,270 Ras Capitalt31,2210,263 Sai Italia27,1240,199 Spaolo Az It38,5500,260 Spaolo Ite R17,8870,269 Spaolo Op It6,3730,252 Systema Azit15,4990,246 Veg Az Itali8,8160,262 Zenit Azion15,6440,096 AZ.AR.EURO Alto Azionar21,0950,357 Aureo Azeuro13,3700,345 Bpi Fon Euro13,1600,343 Bpi Fond Med18,2040,430 Bpm Euroland6,3850,283 Bpu Az Et6,5000,495 Bpu Az.euro7,4120,529 Bsi Az Euro5,3480,112 Ca-a Az Euro6,7890,221 Cap Ff E Sec6,1820,357 Capit Eu Gr12,1950,354 Capit Eu Va7,4200,338 Caripanazqeu17,8110,253 Duc G Eu Bc7,8770,408 Qgrowtheuro6,3710,252 Eu Eu Eq F4,4680,337 Intra Az Eu7,1110,367 Leo Euro7,0070,372 Spaolo Euro19,4610,335 Systema Aze6,3900,440 Veg Az A Eur9,0790,354 Zen Estox If6,2900,383 AZ.EUROPA Aaa M Az Eu6,8960,378 Abis Europa5,5870,036 Anima Europa5,2830,209 Arca Az Eur11,9390,395 Astese Eu Az6,5460,491 Azimut Euro17,5650,205 Bim Az Europ11,8510,688 Bpi Hend Eu8,5990,456 Bpm Europa15,8110,368 Bpm Iniz Eu8,6200,408 Bnl Azieurop14,4580,312 Bpvi Azi Eu4,9810,606 Capges Europ8,4900,355 Capit Az Eur14,9530,235 Capit Eures7,4340,459 Capit Sc Eur8,5100,472 Carige Azeu6,9320,449 Cons. Azione11,5800,294 Duc G Eu Pmi24,6840,920 Duc G Eu A P2,0470,590 Ducato G Eur11,9850,411 Europa Growt7,0970,254 Dws Europa22,8070,383 Dws Eumecalc7,8360,526 Dwseuropa Nc5,1180,373 Portfolioins7,2810,511 Eu Euro Eq F18,1340,382 Fms-eq Eu11,4540,465 Fondeu Eq Be108,6420,479 Fonderseurop16,4160,514 Gen Eur. Val32,7010,233 Gestil Europ14,4360,396 Gestn Az Eur10,7220,487 Grifoeurope7,3620,601 Imieurope23,2500,475 Investit Eu6,3590,411 Kairos Eu Fn6,8870,277 Kairos Partn10,9640,238 Laurin Euros4,5090,468 Mc Fdf Fdf E8,5310,317 Amerigo Vesp7,0430,213 Europa 200019,6030,353 Nextam Az Eu6,4080,455 Nex Az Europ4,5420,420 Nex Az Eu D21,6690,510 Nex A Pmi Eu9,6570,636 Of Az Europa4,7690,400 Optima Azeur3,7830,371 Pio.az.vedis10,4340,462 Pio.az.eur19,9620,564 Ras Europ Fl19,3630,373 Ras Europe F19,1180,362 Ras Mltp. Me9,0220,434 Sai Europa13,0760,469 Spaolo Europ10,0300,421 Talento Eu151,2470,442 Uniban Az Eu6,9190,406 Vega Az Eu5,8020,502 AZ.AMERICA Aaa M Az Am5,5740,180 Alto Amer Az4,9800,444 Anima Americ6,2170,615 Arca Az Ame19,0940,648 Azimut Amer11,0440,665 Bim Az Usa6,5410,307 Bpi Hend Ame8,1710,616 Bpm America10,0820,538 Bnl Azi Amer17,8000,531 Bpu Az.usa4,5710,395 Capges Ame9,1240,595 Capit Az Usa4,9150,450 Capit Ussmgr6,7610,865 Carigeazam2,9120,379 Duc G Am Alp16,6180,453 Ducato G Ame5,1210,372 Dws America12,0550,433 Dwsnyorknc10,2350,353 Eu Amer Eq F16,3510,510 Fms-eq Usa10,0190,361 Fonders Amer12,2470,534 Gen Am.value19,1430,483 Gestil Ame13,3200,422 Gestn Az Am13,9470,367 Imiwest20,6650,594 Investit Ame4,2130,525 Kairos Mm Am- Kairos Us Fu6,1790,374 Mc Fdf Ameri6,1730,179 America 200011,2960,338 Colombo14,2520,190 Nex.p.az.am3,9420,356 Nex Az Nam6,1690,472 Nex Az Na Di19,2380,486 Nex Azpmi Na21,4401,208 Of Az Amer3,2890,274 Optima Azam4,8420,603 Po.az.am9,2450,249 Ras Amer Fl15,4640,500 Ras Amer Ft15,2770,493 Ras Mltp. Ma5,9650,252 Sai America13,7650,408 Spaolo Amer9,9030,497 Systema Azus4,9570,548 Talento Am114,6680,275 Vega Az Am4,4190,295 Zenit S&p If4,4340,635 AZ.PACIFICO Alto Pac Az5,4890,586 Anima Asia6,8600,263 Arca Az F E6,7970,637 Azimut Pacif7,7810,504 Bpi Hen Giap5,8910,119 Bpi Hend Ori4,9391,730 Bpm Pacifico5,3110,663 Bnl Az Pac6,9840,562 Bpu Azpacif7,3621,265 Capges Pacif3,8560,052 Capit Az Pac5,7521,285 Ducato G Asi6,2721,884 Ducato G Gia3,9480,381 Asia Lc4,4131,940 Dws Tokyonc6,8210,962 Eu Tiger F E13,0851,773 Fms-eq Asia10,0610,580 Fonders Orie6,0731,742 Gen Pacifico14,0860,248 Gestil Giap5,5710,288 Gestil Pacif12,7411,765 Gestn Az Pa7,7880,698 Imi East7,7970,736 Investit F E5,7580,735 Kair M-ma As- Mc Fdf Asia8,6230,607 Ferdin Magel6,4200,422 Oriente 20009,2210,512 Nex Az Asia9,3802,212 Nex Az Japan4,2020,599 Nex Az Pac D4,5221,939 Of Az Pacif3,8440,523 Optima Azfae4,0260,625 Po.az.giap5,6910,282 Pio.az.pac6,3721,708 Ras Far Eal6,3900,773 Ras Far Eat6,3090,783 Ras Mltp.mp7,9910,693 Sai Pacifico4,5801,126 Spaolo Pacif6,0310,988 Talento C As129,7801,006 Vega Az Asia6,2980,335 AZ.PAESI EM. Anima E Mark8,0641,613 Arca Az P E8,5501,725 Azimut Emerg6,8051,871 Bpi Hend P E14,1391,573 Bpm Emmk Eq5,9801,597 Bnl Az Em9,1611,687 Bpu Az.merem8,9911,835 Capges Eq Em22,4641,901 Ducato G P E5,5092,170 Dws Emergent9,4422,175 Dws Emergent7,3691,937 Eu E Mk Eq F8,0911,684 Fms-eq Gl Em11,2132,076 Gestil Em Mk12,7002,008 Gestn Az P E8,6011,763 Mc Fdf Pe10,6181,617 Nex Az Pa Em7,8692,062 Pio.az.a.l14,0922,786 Po.az.pae.em10,4771,976 Ras Em Mk Et9,5842,023 Ras Em Mk El9,7062,029 Sai Paesi Em6,0021,988 Sanpa Mer Em11,9861,749 AZ.PAESE Dws Francofo14,2480,402 Dws Francofn13,2450,371 Dws Swisslc32,1370,140 Eu Jp Eq F3,7250,242 Gen Japan3,1800,221 Gestil Cina8,2056,021 Gestil Easte16,0771,541 AZ.INTER. Aaa M Az In11,1630,586 Alto Int Az4,9670,587 Anima F Trad16,0920,412 Arca 2713,7240,586 Arca 5stel E4,2140,501 Arcamultif F4,7180,383 Aureo Azglob11,0950,507 Aureo Wwf6,0440,166 Azimut B Int13,4710,485 Azimut C Acc6,1860,048 Bp Az Int4,3140,606 Bds Arc Cres7,2040,432 Bim Az Glo4,7470,572 Bpi Hend Glo19,6080,513 Bpi Profilo54,5490,442 Bpm Comp 904,9220,572 Bpm Globale23,5270,453 Bpm Valore5,7020,476 Bnl Azioni I10,1820,633 Bpu Azig.o4,9810,565 Bpu Az.globa5,5320,582 Bpu Priv 57,0220,286 Bpvi Azi Int4,1550,581 Bsi Az Int5,2660,592 Bussola G Gr3,2790,306 Bussola G Va4,8310,604 Ca-am Az Int3,5850,280 Cap Ff Glo S5,0880,296 Capit Az Int5,1210,491 Carig Azin6,7170,886 Caripa Az Sr4,7030,021 Civ F I Az5,5290,290 Cons. Global4,9040,781 Duc G Gl Sel3,0970,389 Ducato G Glo25,5340,666 Ducato Tend3,1160,387 Ducato Gl Eq4,3070,373 Internaziona14,9210,906 Dws Internaz6,1880,897 Effe L Aggr4,8480,331 Eu Blue Chip13,2060,433 Eu Grow Eq F7,2300,180 Fideuram Az15,4390,580 Gen Global14,2980,534 Geo Eq Gl 16,6850,963 Geo Eq Gl 26,4900,825 Gestil Int11,7810,452 Gestn Az. In3,2280,467 Grifoglo Int8,9760,223 Gro I Eqself7,3170,425 Intra Az Int6,3320,365 Kair M-ma Gl- Leo Equity3,7910,530 Mc Fdf Megat8,6230,431 Mc Fdf Mh5,7390,070 Med B I17,3220,330 Elite 95 L6,5530,599 Elite 95 S12,8050,581 Medaz Top10013,4020,367 Ma Gr Az6,7650,760 Multi D10/904,8600,351 Nex P Az.int5,0660,696 Nex P S.pr.e5,0930,792 Nex Az Int16,7870,587 Nex Az Pmi I15,9920,877 Nex Portfme4,1500,169 Of Az Intern3,6530,495 Optima Azint5,5610,542 Pixmf - Glob3,8260,262 Pixmf Tem4,2480,354 Ras Blu Ch.l3,8900,517 Ras Blu Ch.t3,8490,522 Ras Gl F L14,3350,547 Ras Gl F T14,1640,547 Ras Multi904,4100,433 Ras Researcl4,1140,415 Ras Researct4,0620,420 Sai Globale11,2400,286 Spazint12,0480,559 Spaolo Gl Er13,8510,471 Spaolo Sol79,0640,488 Sp S Set 90c7,7430,363 Sofid Bl Ch7,3470,177 Systema Azgl5,1170,491 AZ.ENERGIA Azimut Energ7,6190,448 Gestn Az En7,2820,733 Nex Az En Ma9,2880,924 Ras Energyl9,1480,693 Ras Energyt9,0360,691 AZ.B. CONS. Azimut Consu5,8000,537 Nex Az Be Co7,7000,693 Ras Co Go L7,0630,412 Ras Co Go T7,0040,401 Ras Luxurl3,8280,896 Ras Luxurt3,7930,904 AZ.SALUTE Perf Healthc12,1790,206 Eu Green E F9,6400,281 Gestil Pharm3,0750,294 Nex Az Pharm6,9030,407 Ras Ind Carl6,4820,232 Ras Ind Cart6,4150,234 Spaolo Sa Am15,8480,221 AZ.FINANZA Azimut Re Es10,6881,279 Gestil W Fin5,0700,655 Gestn Az Ban12,8820,452 Nex Az Finan7,7930,789 Ras Fin Serl6,3450,380 Ras Fin Sert6,2820,367 Spaolo Finan30,4990,727 AZ.INFORM. Perf Hi Tech1,8130,221 Eu Hi-t Eq F11,8930,126 Gestielle Te1,9270,365 Gestn Az Tec1,1010,091 Nex Az Tec A3,5710,225 Ras High Tel2,2300,315 Ras High Tet2,2100,318 Spaolo Hi Te4,4870,223 Zenit Ht1,6600,242 AZ.TELECOM Gestil W Co6,6340,775 Nex Az Telec10,6950,555 AZ.A. SETT. Alpi Risorse6,9960,460 Azimut Gener6,3600,633 Azimut Mu-me3,1950,188 Ducato Imm12,5442,042 Eu Re Eq F7,9031,686 Gestil W Uti5,6830,300 Gestn Az Amb7,3640,409 Optima Tecno3,0370,231 Ras Adv Serl3,2380,341 Ras Adv Sert3,2080,375 Ras Multl5,2500,191 Ras Multt5,1970,173 AZ.A. SPEC. Arca Az A Cr4,0940,245 Bpi Hend Cre4,1950,479 Bpi Hend Val4,8510,518 Bnl Az Div4,4620,405 Bussola E Nf4,6100,589 Capges S Cap8,5670,316 Ducato Et Ge4,1160,488 Eu Risk Fund39,9610,347 Pio Ev Eq Gl51,2080,825 Pio Ev Equi52,1350,536 Gest Et Az5,8040,415 Spaolo Az Ie7,2500,443 Systema Azcr4,0810,074 Systema Azva5,9450,575 BIL.AZIONARI Arca 5stel D4,5970,327 Arcamultif E4,7970,230 Aureo Ff 1cr4,3690,345 Azimut C Equ5,8950,136 Bp P Svil6,3380,332 Bds Arc Ener6,7010,239 Bpi Profilo44,980 Bpm Comp 705,1060,413 Bpu Priv 46,6020,137 Bpu Poraggre5,9630,353 Bussola Svil4,0240,449 Ducato M 50-4,4400,316 Ducateq501004,7110,298 Imindustria14,1110,370 Multi C30/704,7940,188 Nex Team 54,6370,281 Pixmf - Aggr4,3550,276 Ras Multi704,8110,292 Spaolo Sol622,6710,301 Sp S Set 70c7,1470,238 Ubs St.x.gro10,0460,623 Vitamin Al806,6260,394 BILANCIATI Aaa M Bil19,7870,167 Alto Bilanc17,0830,105 Arca 5stel C4,9220,122 Arca Bb34,4550,012 Arcamultif D4,8720,021 Aureo Ff 1di4,2760,234 Azimut Bi In7,1380,154