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FONDI COMUNI DI INVESTIMENTO

TITOLOQuot.Euro% Var.
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AZ.ITALIA Abna M Az It20,3441,234 Alboino Re9,0040,469 Ap Az Italia16,1331,293 Arca Az It29,1291,308 Aureo Azi27,3231,069 Azimut Cr It33,8291,166 Bim Az Sc It11,4341,446 Bim Az Ita10,6731,233 Bpi Fond Ita31,5631,248 Bpm Italia23,6001,396 Bnl Azit Pmi8,1830,664 Bnl Azi Ita27,6911,088 Bpu Az.itali7,7170,995 Bpvi Azi Ita6,7081,299 Ca-am Az It28,3371,519 Ca-am Mci7,1121,527 Capges Ita24,6891,572 Capit Az Ita18,8471,377 Capit Smc It6,3331,490 Carige Az It7,3561,322 Ducato G Ita19,6501,357 Dws Itlc27,5801,278 Dws Italia M17,6171,498 Dws Ita Nc16,7831,292 Eu Azioni It31,3161,363 Fonders Ital28,0741,047 Fonders Pmi22,6350,918 Gen Capital74,3851,078 Gestil Ita19,9141,524 Gestn Az Ita15,3661,325 Grifoglobal15,1720,617 Imitaly32,2581,319 Leo Az Ita12,7021,042 Leo Sm Caps12,8670,760 Med.r.i.cre24,3961,570 Nex.p.az.ita7,1571,245 Nex Az Ita17,7461,313 Nex Az Ita D26,4221,420 Nex A Pmi It7,4841,327 Optima Az It8,1561,266 Optima Sc It9,0031,260 Pio.az.cr20,9361,611 Pio.az.it24,7131,512 Ras Capitall32,3101,203 Ras Capitalt31,9071,199 Sai Italia27,7821,280 Spaolo Az It39,3601,258 Spaolo Ite R18,2651,214 Spaolo Op It6,5481,456 Systema Azit15,8191,268 Veg Az Itali8,9961,192 Zenit Azion16,0321,040 AZ.AR.EURO Alto Azionar21,3070,323 Aureo Azeuro13,5590,698 Bpi Fon Euro13,4220,781 Bpi Fond Med18,5191,086 Bpm Euroland6,4910,620 Bpu Az Et6,6200,394 Bpu Az.euro7,5650,013 Bsi Az Euro5,4030,708 Ca-a Az Euro6,8420,944 Cap Ff E Sec6,2870,689 Capit Eu Gr12,2580,377 Capit Eu Va7,5590,545 Caripanazqeu18,1070,606 Duc G Eu Bc7,9730,555 Qgrowtheuro6,4720,622 Eu Eu Eq F4,5250,578 Intra Az Eu7,1820,927 Leo Euro7,1300,706 Spaolo Euro19,7200,664 Systema Aze6,5040,853 Veg Az A Eur9,1660,969 Zen Estox If6,3530,857 AZ.EUROPA Abis Europa5,5960,938 Abn M Az Eu6,9890,503 Anima Europa5,4310,240 Arca Az Eur12,1430,680 Astese Eu Az6,6540,803 Azimut Euro17,9510,848 Bim Az Europ12,1880,346 Bpi Hend Eu8,7820,469 Bpm Europa16,0930,625 Bpm Iniz Eu8,8751,140 Bnl Azieurop14,6210,316 Bpvi Azi Eu5,0040,603 Capges Europ8,6570,569 Capit Az Eur15,2200,502 Capit Eures7,5520,640 Capit Sc Eur8,8571,281 Carige Azeu7,0730,971 Cons. Azione11,8700,610 Duc G Eu Pmi25,3291,142 Ducato G Eur12,2380,460 Europa Growt7,1640,675 Dws Europa23,3030,761 Dws Eumecalc8,0270,526 Dwseuropa Nc5,2290,751 Portfolioins7,3880,627 Eu Euro Eq F18,4910,593 Fms-eq Eu11,7280,799 Fondeu Eq Be111,1750,899 Fonderseurop16,7290,789 Gen Eur. Val33,3850,322 Gestil Europ14,6980,837 Gestn Az Eur10,9300,700 Grifoeurope7,5530,519 Imieurope23,7040,774 Investit Eu6,4810,621 Kairos Eu Fn7,0621,131 Kairos Partn11,0990,598 Laurin Euros4,6020,744 Mc G.eu A8,6940,870 Mc G.eu B5,0180,763 Amerigo Vesp7,1730,801 Europa 200020,0560,916 Nextam Az Eu6,5410,414 Nex Az Europ4,6211,116 Nex Az Eu D22,0351,013 Nex A Pmi Eu9,9351,048 Of Az Europa4,8590,538 Optima Azeur3,8470,707 Pio.az.vedis10,6430,891 Pio.az.eur20,3440,638 Ras Europ Fl19,7720,682 Ras Europe F19,5190,676 Ras Mltp. Me9,2330,742 Sai Europa13,2400,570 Spaolo Europ10,2020,502 Talento Eu155,3430,647 Uniban Az Eu7,0270,992 Vega Az Eu5,8770,565 AZ.AMERICA Abn M Az Am5,6840,106 Alto Amer Az5,0100,378 Anima Americ6,2360,048 Arca Az Ame19,2150,435 Azimut Amer11,1030,189 Bim Az Usa6,5510,214 Bpi Hend Ame8,2850,181 Bpm America10,1980,293 Bnl Azi Amer17,9830,227 Bpu Az.usa4,6300,022 Capges Ame9,1420,533 Capit Az Usa4,9280,725 Capit Ussmgr6,7720,549 Carigeazam2,9460,338 Ducato G Ame5,1730,231 Dws America12,0730,445 Dwsnyorknc10,1710,401 Eu Amer Eq F16,4740,777 Fms-eq Usa10,2050,552 Fonders Amer12,4130,105 Gen Am.value19,2760,274 Gestil Ame13,4320,459 Gestn Az Am14,0350,362 Imiwest20,9530,081 Investit Ame4,2470,329 Kairos Mm Am994,4580,447 Kairos Us Fu6,2330,622 Mc G.ame A6,2980,367 Mc G.ame B5,000 America 200011,4030,026 Colombo14,5020,069 Nex.p.az.am3,9870,697 Nex Az Nam6,2110,544 Nex Az Na Di19,3640,575 Nex Azpmi Na21,4930,722 Of Az Amer3,3530,329 Optima Azam4,8760,429 Po.az.am9,3540,032 Ras Amer Fl15,6070,332 Ras Amer Ft15,4150,336 Ras Mltp. Ma6,0770,247 Sai America13,9260,600 Spaolo Amer10,0070,140 Systema Azus4,9870,499 Talento Am116,7650,321 Vega Az Am4,4700,490 Zenit S&p If4,4700,733 AZ.PACIFICO Alto Pac Az5,6040,358 Anima Asia7,0610,284 Arca Az F E6,9280,654 Azimut Pacif7,8760,178 Bpi Hen Giap6,0140,250 Bpi Hend Ori5,0760,020 Bpm Pacifico5,4100,334 Bnl Az Pac7,1220,593 Bpu Azpacif7,4820,659 Capitasia12,3830,073 Capit Az Pac5,8240,500 Ducato G Asi6,4080,188 Ducato G Gia3,9890,428 Asia Lc4,4550,246 Dws Tokyonc6,9660,942 Eu Tiger F E13,3190,286 Fms-eq Asia10,2650,539 Fonders Orie6,2881,012 Gen Pacifico14,4790,291 Gestil Giap5,6770,585 Gestil Pacif13,0280,161 Gestn Az Pa7,9430,646 Imi East7,9270,558 Investit F E5,8740,634 Kair M-ma As1.153,7762,247 Mc G.asia A8,8200,812 Mc G.asia B5,0190,380 Ferdin Magel6,5240,061 Oriente 20009,3920,288 Nex Az Asia9,5460,242 Nex Az Japan4,2770,564 Nex Az Pac D4,6010,833 Of Az Pacif3,9060,566 Optima Azfae4,1040,613 Po.az.giap5,7540,401 Pio.az.pac6,5130,200 Ras Far Eal6,5200,648 Ras Far Eat6,4360,657 Ras Mltp.mp8,1860,962 Sai Pacifico4,6640,604 Spaolo Pacif6,1260,657 Talento C As133,7681,116 Vega Az Asia6,4660,858 AZ.PAESI EM. Anima E Mark8,1810,652 Arca Az P E8,6341,398 Azimut Emerg6,9030,936 Bpi Hend P E14,3051,145 Bpm Emmk Eq6,0521,238 Bnl Az Em9,1860,415 Bpu Az.merem9,0931,089 Capges Eq Em22,8251,323 Ducato G P E5,5511,425 Dws Emergent9,5891,203 Dws Emergent7,4660,634 Eu E Mk Eq F8,2061,146 Fms-eq Gl Em11,4821,181 Gestil Em Mk12,8121,001 Gestn Az P E8,7091,468 Mc G.pem A10,9041,527 Mc G.pem B5,0851,436 Nex Az Pa Em7,9391,496 Pio.az.a.l14,4492,935 Po.az.pae.em10,4991,312 Ras Em Mk Et9,7061,389 Ras Em Mk El9,8311,392 Sai Paesi Em5,9920,774 Sanpa Mer Em12,1721,383 AZ.PAESE Capges Giapp3,9250,281 Dws Francofo14,5550,469 Dws Francofn13,5920,607 Dws Swisslc33,1770,236 Eu Jp Eq F3,8110,927 Gen Japan3,2810,861 Gestil Cina8,1600,369 Gestil Easte16,0341,907 AZ.INTER. Expe M Az In11,2550,062 Alto Int Az5,0550,337 Anima F Trad16,4040,116 Arca 2713,8710,101 Arca 5stel E4,2800,258 Arcamultif F4,7770,063 Aureo Azglob11,1770,332 Aureo Wwf6,1400,442 Azimut B Int13,6260,051 Azimut C Acc6,2680,545 Bp Az Int4,3430,115 Bds Arc Cres7,3410,534 Bim Az Glo4,8390,582 Bpi Hend Glo19,9010,211 Bpi Profilo54,6140,130 Bpm Comp 904,9870,362 Bpm Globale23,8540,034 Bpm Valore5,7820,069 Bnl Azioni I10,2860,146 Bpu Azig.o5,0690,356 Bpu Az.globa5,6200,393 Bpu Priv 57,1990,713 Bpvi Azi Int4,1900,143 Bsi Az Int5,3380,131 Bussola G Gr3,3560,449 Bussola G Va4,9220,613 Ca-am Az Int3,6560,357 Cap Ff Glo S5,1730,388 Capit Az Int5,1840,155 Carig Azin6,8840,116 Caripa Az Sr4,7120,946 Civ F I Az5,5610,307 Cons. Global5,0010,341 Ducato G Glo25,9280,348 Ducato Gl Eq4,3960,480 Internaziona15,0850,313 Dws Internaz6,2560,305 Sai L Aggr4,9350,530 Eu Blue Chip13,3040,083 Eu Grow Eq F7,3390,299 Fideuram Az15,6820,198 Gen Global14,5270,498 Geo Eq Gl 16,8781,028 Geo Eq Gl 26,5960,182 Gestil Int12,0190,351 Gestn Az. In3,2670,184 Grifoglo Int9,0250,243 Gro I Eqself7,4610,852 Intra Az Int6,4010,172 Kair M-ma Gl1.211,0350,051 Leo Equity3,8290,420 Mc G.fhv A5,8420,326 Mc G.fhv B5,0030,060 Mc G.mw A8,8200,915 Mc G.mw B5,0320,781 Med B I17,5250,493 Elite 95 L6,6730,482 Elite 95 S13,0390,470 Medaz Top10013,5460,200 Ma Gr Az6,8610,454 Multi D10/904,9350,346 Nex P Az.int5,1850,097 Nex P S.pr.e5,1890,640 Nex Az Int16,9660,189 Nex Az Pmi I16,2990,487 Nex Portfme4,2290,475 Of Az Intern3,7040,434 Optima Azint5,6210,107 Pixmf - Glob3,8780,336 Pixmf Tem4,3040,163 Ras Multi904,5000,604 Ras Researcl4,1670,287 Ras Researct4,1140,267 Sai Globale11,3440,018 Spazint12,1970,074 Spaolo Gl Er14,0900,396 Spaolo Sol79,1880,284 Sp S Set 90c7,8590,925 Sofid Bl Ch7,4210,094 Systema Azgl5,1630,078 Val.res.az4,9740,520 AZ.ENERGIA Azimut Energ7,3731,823 Gestn Az En7,2072,155 Nex Az En Ma9,2092,118 Ras Energyl9,0812,264 Ras Energyt8,9692,257 AZ.B. CONS. Azimut Consu5,8940,708 Nex Az Be Co7,8700,253 Ras Co Go L7,1211,015 Ras Co Go T7,0611,009 AZ.SALUTE Eu Green E F9,8901,031 Gestil Pharm3,1380,884 Nex Az Pharm7,1230,752 Ras Ind Carl6,6520,746 Ras Ind Cart6,5810,754 Spaolo Sa Am16,2420,909 AZ.FINANZA Azimut Re Es10,9941,674 Gestil W Fin5,1640,330 Gestn Az Ban13,1480,689 Nex Az Finan7,9150,190 Ras Fin Serl6,4100,062 Ras Fin Sert6,3460,063 Spaolo Finan31,0940,433 AZ.INFORM. Perf Hi Tech1,8400,325 Eu Hi-t Eq F11,9820,449 Gestielle Te1,9460,358 Gestn Az Tec1,1160,446 Nex Az Tec A3,5980,745 Ras High Tel2,2400,400 Ras High Tet2,2200,404 Spaolo Hi Te4,5160,638 Zenit Ht1,6710,417 AZ.TELECOM Gestil W Co6,8170,843 Nex Az Telec11,0301,128 AZ.A. SETT. Alpi Risorse7,0300,962 Azimut Gener6,4350,556 Azimut Mu-me3,2300,031 Ducato Imm13,1691,990 Eu Re Eq F8,2711,672 Gestil W Uti5,6281,132 Gestn Az Amb7,5280,119 Optima Tecno3,0910,290 Ras Adv Serl3,2940,857 Ras Adv Sert3,2620,866 AZ.A. SPEC. Arca Az A Cr4,169 Bpi Hend Cre4,2600,047 Bpi Hend Val4,8960,082 Bnl Az Div4,5780,682 Bussola E Nf4,7030,685 Capges S Cap8,8761,417 Ducato Et Ge4,1690,144 Eu Risk Fund40,7931,218 Pio Ev Eq Gl51,7580,480 Pio Ev Equi52,8860,488 Gest Et Az5,8560,377 Spaolo Az Ie7,3460,383 Systema Azcr4,0900,049 Systema Azva5,9740,471 BIL.AZIONARI Arca 5stel D4,6500,172 Arcamultif E4,8400,041 Aureo Ff 1cr4,4150,569 Azimut C Equ5,9420,389 Bp P Svil6,3610,110 Bds Arc Ener6,7880,414 Bpi Profilo45,0350,259 Bpm Comp 705,1620,252 Bpu Priv 46,7330,538 Bpu Poraggre6,0380,183 Bussola Svil4,0900,393 Ducato M 50-4,4750,224 Ducateq501004,7970,419 Imindustria14,3010,365 Multi C30/704,8530,186 Nex Team 54,7000,449 Pixmf - Aggr4,4100,341 Spaolo Sol622,9020,228 Sp S Set 70c7,2300,753 Ubs St.x.gro10,2250,186 Vitamin Al806,6950,165 BILANCIATI Abn Amrm Bil19,8830,191 Alto Bilanc17,2020,157 Arca 5stel C4,9600,081 Arca Bb34,7640,491 Arcamultif D4,9020,041 Aureo Ff 1di4,3110,536 Azimut Bi In7,1570,181 Azimut24,4210,457 Bp P Cres5,9830,117 Bds Arc Equi6,3250,333 Bim Bilanc23,5890,315 Bpi Profilo311,9480,117 Bpm Comp 505,5290,254 Bpm Internaz13,0370,023