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FONDI COMUNI DI INVESTIMENTO

TITOLOQuot.Euro% Var.
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AZ.ITALIA Abna M Az It20,0920,446 Alboino Re8,9650,422 Ap Az Italia15,9350,307 Arca Az It28,8450,294 Aureo Azi26,6150,285 Bim Az Sc It11,4370,227 Bim Az Ita10,5660,085 Bpi Fond Ita31,2020,281 Bpm Italia23,3040,372 Bnl Azit Pmi8,7590,330 Bnl Azi Ita27,3010,157 Bpvi Azi Ita6,5910,227 Ca-am Az It27,9960,452 Ca-am Mci7,1080,323 Capges Ita23,9910,756 Capges S Cap8,4190,496 Capit Az Ita18,7300,579 Capit Smc It7,2880,123 Car Dyn Ita4,7170,148 Carige Az It7,2530,165 Ducato G Ita19,9620,185 Eu Azioni It30,5150,774 Fonders Ital27,3730,364 Fonders Pmi22,7501,121 Gen Capital73,6800,315 Gestil Ita19,1950,544 Gestn Az Ita15,2310,340 Grifoglobal14,5570,289 Imitaly32,0760,264 Leo Az Ita12,5630,175 Leo Sm Caps13,0860,411 Med.r.i.cre24,1020,335 Nex.p.az.ita7,2430,041 Nex Az Ita17,3890,407 Nex Az Ita D26,3980,404 Nex A Pmi It7,6230,457 Optima Az It8,0940,296 Optima Sc It9,2310,195 Pio.az.cr21,7520,142 Pio.az.it24,7490,393 Ras Capitall31,5980,262 Ras Capitalt31,1650,272 Sai Italia27,4880,561 Spaolo Az It38,7360,072 Spaolo Ite R18,1150,133 Spaolo Op It6,4050,141 Systema Azit15,6880,273 Ubi Az.itali7,5030,173 Veg Az Itali8,6730,012 Zenit Azion15,8640,076 AZ.AR.EURO Alto Azionar21,5970,776 Aureo Azeuro13,9470,483 Bpi Fon Euro13,7080,044 Bpi Fond Med18,7860,283 Bpm Euroland6,5580,337 Ca-a Az Euro7,0980,638 Caripanazqeu18,3300,361 Cap Ff E Sec6,4800,325 Capit Eu Va7,6070,026 Duc G Eu Bc8,3550,384 Qgrowtheuro6,5450,353 Intra Az Eu7,2740,317 Leo Euro7,3540,410 Spaolo Euro20,4440,388 Systema Aze6,6750,075 Ubi Az Et6,7380,627 Ubi Az.euro7,6650,131 Veg Az A Eur9,3100,377 Zen Estox If6,6110,762 AZ.EUROPA Abis Europa5,3464,553 Abn M Az Eu7,1850,056 Anima Europa5,4990,362 Arca Az Eur12,3560,553 Astese Eu Az6,7620,715 Bim Az Europ12,5100,579 Bpi Hend Eu8,8140,091 Bpm Europa16,2040,074 Bpm Iniz Eu9,2450,463 Bnl Azieurop14,9030,283 Bnlaze Div4,3310,394 Bpvi Azi Eu5,0280,641 Caam Euro Eq5,000 Capges Europ8,7690,654 Capit Az Eur15,1900,040 Capit Eures7,7020,156 Capit Sc Eur9,4460,975 Car Dyn Eur4,9110,466 Carige Azeu7,2630,456 Cons. Azione12,2800,573 Duc G Eu Pmi26,8780,108 Ducato G Eur12,5810,024 Portfolioins7,5570,921 Eu Euro Eq F18,6970,053 Fms-eq Eu12,0401,198 Fondeu Eq Be112,9940,896 Fonderseurop17,0570,673 Gen Eur. Val33,4900,574 Gestil Europ14,9770,638 Gestn Az Eur11,1160,525 Grifoeurope8,0060,857 Imieurope24,2010,511 Investit Eu6,5240,338 Kairos Eu Fn7,2750,329 Kairos Partn11,4770,191 Laurin Euros4,6700,603 Mc G.eu A8,5841,129 Mc G.eu B4,9011,130 Amerigo Vesp7,3100,219 Europa 200020,3370,455 Nextam Az Eu6,4790,387 Nex Az Europ4,7200,404 Nex Az Eu D22,0830,354 Nex A Pmi Eu10,1960,226 Of Az Europa4,9500,881 Optima Azeur3,9210,564 Pio.az.vedis10,2330,629 Pio.az.eur20,5130,717 Ras Europ Fl19,9110,606 Ras Europe F19,6340,599 Ras Mltp. Me9,2771,056 Sai Europa13,3530,270 Spaolo Europ10,3350,350 Talento Eu156,9371,644 Uniban Az Eu7,2270,431 Vega Az Eu5,8550,560 AZ.AMERICA Abn M Az Am5,5670,589 Alto Amer Az4,9630,121 Anima Americ6,0721,604 Arca Az Ame18,7760,181 Bim Az Usa6,8120,511 Bpi Hend Ame8,4690,177 Bpm America10,0380,673 Bnl Azi Amer17,3540,465 Caam Usa Eq5,000 Capges Ame9,0580,155 Capit Az Usa4,7621,733 Car Dyn Ame4,892 Carigeazam2,9080,411 Ducato G Ame5,1160,137 Eu Amer Eq F16,0661,863 Fms-eq Usa9,8931,806 Fonders Amer11,6752,822 Gen Am.value19,0930,094 Gestil Ame13,1800,370 Gestn Az Am13,7850,325 Imiwest20,7080,327 Investit Ame4,1860,381 Kairos Mm Am1.066,9370,850 Kairos Us Fu5,9770,928 Mc G.ame A6,3592,184 Mc G.ame B5,1042,203 America 200011,0940,991 Colombo14,0720,621 Nex.p.az.am3,9360,153 Nex Az Nam6,1700,371 Nex Az Na Di19,2480,373 Nex Azpmi Na21,6650,641 Of Az Amer3,2411,818 Optima Azam4,8050,125 Po.az.am9,7260,164 Ras Amer Fl15,3170,286 Ras Amer Ft15,1080,290 Ras Mltp. Ma5,9082,234 Sai America13,7550,015 Spaolo Amer9,8660,474 Systema Azus4,8550,185 Talento Am111,5502,790 Ubi Az.usa4,6180,130 Vega Az Am4,4060,159 Zenit S&p If4,3930,385 AZ.PACIFICO 5,000 Alto Pac Az5,6953,376 Anima Asia7,0933,207 Arca Az F E6,7353,302 Bpi Hen Giap5,4023,828 Bpi Hend Ori5,5444,083 Bpm Pacifico5,3563,565 Capitasia13,3313,782 Capit Az Pac5,7093,824 Car Dyn Pac4,9262,281 Ducato G Asi6,8914,358 Ducato G Gia3,8402,612 Eu Tiger F E14,2414,140 Fms-eq Asia10,2513,064 Fonders Orie6,7564,778 Gen Pacifico13,7542,737 Gestil Giap5,3453,345 Gestil Pacif13,7964,268 Gestn Az Pa8,0133,528 Imi East7,6843,552 Investit F E5,7292,997 Kair M-ma As1.298,2640,366 Mc G.asia A9,0573,009 Mc G.asia B5,1032,652 Ferdin Magel6,3773,685 Oriente 20009,1563,203 Nex Az Asia10,8514,724 Nex Az Japan3,9823,138 Nex Az Pac D4,8484,019 Of Az Pacif3,9123,550 Optima Azfae4,0263,244 Po.az.giap5,2963,569 Pio.az.pac7,0804,286 Ras Far Eal6,3693,074 Ras Far Eat6,2783,072 Ras Mltp.mp8,2503,925 Sai Pacifico4,5783,234 Spaolo Pacif6,2194,013 Talento C As134,7804,352 Ubi Azpacif7,7893,828 Vega Az Asia6,2502,905 AZ.PAESI EM. Anima E Mark9,4913,114 Arca Az P E9,5882,828 Bpi Hend P E15,5322,474 Bpm Emmk Eq6,5802,040 Bnl Az Em9,9502,028 Caam Glemeq5,000 Capges Eq Em25,3952,757 Ducato G P E6,1062,771 Eu E Mk Eq F8,6442,942 Fms-eq Gl Em12,9103,064 Gestil Em Mk14,0782,722 Gestn Az P E9,6632,581 Mc G.pem A12,1141,520 Mc G.pem B5,6451,415 Nex Az Pa Em9,0442,417 Pio.az.a.l17,1041,459 Po.az.pae.em12,2752,292 Ras Em Mk Et10,5362,354 Ras Em Mk El10,6862,357 Sai Paesi Em6,7783,475 Sanpa Mer Em13,4962,689 Ubi Az.merem10,3012,268 AZ.PAESE Capges Giapp3,6973,397 Eu Jp Eq F3,5583,315 Gen Japan3,0192,864 Gestil Cina9,7393,736 Gestil Easte16,9070,635 Gestil India5,7664,757 AZ.INTER. Expe M Az In11,2050,691 Alto Int Az4,9520,960 Anima F Trad16,2921,725 Arca 2713,6600,372 Arca 5stel E4,3180,438 Arcamultif F4,6670,787 Aureo Azglob11,3660,855 Aureo Wwf6,2410,629 Azimut C Acc6,1602,051 Bp Az Int4,3931,370 Bim Az Glo5,0250,139 Bpi Hend Glo19,7940,393 Bpi Profilo54,7510,980 Bpm Comp 904,9930,854 Bpm Globale23,4850,790 Bpm Valore5,6900,715 Bpvi Azi Int4,1750,310 Ca-am Az Int3,6141,311 Caripa Az Sr4,6200,217 Caam Glob Eq5,000 Cap Ff Glo S5,1720,481 Capit Az Int5,1371,609 Bds Arc Cres7,2121,958 Carig Azin7,0510,620 Civ F I Az5,5830,623 Cons. Global5,1331,155 Ducato G Glo26,0520,943 Ducato Gl Eq4,4432,244 Sai L Aggr4,9112,113 Val.res.az4,9730,262 Fideuram Az15,6630,413 Gen Global14,1831,047 Geo Eq Gl 17,123 Geo Eq Gl 27,078 Gestil Int11,6951,416 Gestn Az. In3,2470,215 Grifoglo Int9,0110,376 Gro I Eqself7,5022,521 Intra Az Int6,2851,179 Kair M-ma Gl1.306,5340,557 Leo Equity3,8530,798 Mc G.mw A8,9061,656 Mc G.mw B4,9991,361 Med B I17,4541,329 Elite 95 L6,6231,193 Elite 95 S12,9331,184 Medaz Top10013,7410,751 Ma Gr Az6,9380,659 Multi D10/904,8770,408 Nex P Az.int5,2240,191 Nex P S.pr.e5,3440,706 Nex Az Int16,8160,814 Nex Az Pmi I16,2160,807 Nex Portfme4,1441,684 Of Az Intern3,7631,852 Optima Azint5,5710,411 Pixmf - Glob3,8160,625 Pixmf Tem4,3260,689 Ras Multi904,5501,855 Ras Researcl4,0831,090 Ras Researct4,0251,106 Sai Globale11,2230,514 Spazint12,1710,262 Spaolo Gl Er13,5641,166 Spaolo Sol79,2340,292 Sp S Set 90c7,9213,071 Sofid Bl Ch7,3810,095 Systema Azgl5,0660,472 Ubi Azig.o4,9640,341 Ubi Az.globa5,6210,531 Ubi Priv 57,1861,683 AZ.ENERGIA Gestn Az En8,0501,505 Nex Az En Ma10,1011,029 Ras Energyl10,0851,321 Ras Energyt9,9491,329 AZ.B. CONS. Nex Az Be Co7,5930,862 Ras Co Go L6,8820,304 Ras Co Go T6,8150,307 AZ.SALUTE Eu Green E F9,1800,585 Gestil Pharm2,9550,169 Nex Az Pharm6,5440,031 Ras Ind Carl6,1920,048 Ras Ind Cart6,1180,049 Spaolo Sa Am15,3560,033 AZ.FINANZA Gestil W Fin4,7991,235 Gestn Az Ban12,2950,783 Nex Az Finan7,3831,389 Ras Fin Serl5,8940,791 Ras Fin Sert5,8270,800 Spaolo Finan28,7080,812 AZ.INFORM. Perf Hi Tech1,9280,823 Eu Hi-t Eq F11,8771,599 Gestielle Te2,0171,079 Gestn Az Tec1,1610,599 Nex Az Tec A3,7080,349 Ras High Tel2,3170,686 Ras High Tet2,2930,693 Spaolo Hi Te4,6800,595 Zenit Ht1,7420,627 AZ.TELECOM Gestil W Co6,9930,445 Nex Az Telec11,3321,088 AZ.A. SETT. Alpi Risorse7,4191,212 Ducato Imm11,5580,602 Eu Re Eq F7,5540,840 Gestil W Uti5,9040,085 Gestn Az Amb7,4210,456 Optima Tecno3,1420,032 Ras Adv Serl3,3481,240 Ras Adv Sert3,3111,192 AZ.A. SPEC. Arca Az A Cr4,1980,119 Bpi Hend Cre4,3901,304 Bpi Hend Val4,7770,872 Ducato Et Ge4,1720,761 Pio Ev Eq Gl51,4683,520 Pio Ev Equi52,1574,327 Gest Et Az5,8880,591 Spaolo Az Ie7,3150,422 Systema Azcr4,1690,762 Systema Azva6,0210,381 BIL.AZIONARI Arca 5stel D4,6750,320 Arcamultif E4,7290,630 Aureo Ff 1cr4,4371,531 Azimut C Equ5,8531,415 Bpi Profilo44,8710,592 Bpm Comp 705,1440,637 Bds Arc Ener6,6831,387 Ducato M 50-4,4711,973 Ducateq501004,8161,754 Eu Multri42,1161,213 Gestil Ga 45,3010,916 Imindustria14,4170,249 Multi C30/704,7980,187 Nex Team 54,7110,988 Pixmf - Aggr4,3610,638 Spaolo Sol622,8280,310 Sp S Set 70c7,2732,389 Ubi Priv 46,7031,397 Ubi Poraggre5,9820,167 Ubs St.x.gro10,2603,171 Vitamin Al806,6211,780 BILANCIATI Abn Amrm Bil19,6870,339 Alto Bilanc17,2800,185 Arca 5stel C4,9680,181 Arca Bb33,9120,212 Arcamultif D4,8270,310 Aureo Ff 1di4,3380,982 Azimut Bi In7,0430,142 Azimut25,0320,012 Bp Mix26,0760,033 Bim Bilanc24,0440,166 Bpi Profilo311,5920,121 Bpm Comp 505,5510,216 Bpm Internaz12,9550,315 Capges Bilan20,2550,486 Capit Allo5020,3280,010 Bds Arc Equi6,2710,995 Cap Et40eqgl5,3990,295 Carige Bileu6,4380,359 Cons. Bilan6,0360,511 Ducato M 30-4,6641,249 Ducatoeq30704,8311,408 Sai L Dinam4,9371,378 Epsdlongrun6,7140,164 Valori Resp6,3420,221 Eu Capitalf31,5710,275 Pio Ev Balan50,7511,514 Fideuram Per12,0000,058 Fondersel48,5421,285 Gen Rend28,0660,581 Geo Global B7,969 Gestglass312,0450,438 Gestn Bil Eu16,2330,111 Gestn Bil In12,4430,225 Grifocapital20,6180,194 Imicapital33,7630,157 Mc G.bil A6,6181,562 Mc G.bil B4,9801,581 Elite 60 L6,0470,804 Elite 60 S11,7490,802 Multi B50/504,8280,186 Nextam Bil6,2750,238 Nex Bil Int9,1541,166 Nex Bil Eu39,0930,729 Of Bil Int4,4841,190 Pixel Mf-mod4,4110,204 Ras Bil L29,1720,518 Ras Bil T28,7860,522 Ras Multi505,2810,956