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FONDI COMUNI DI INVESTIMENTO

TITOLOQuot.Euro% Var.
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AZ.ITALIA Abna M Az It19,2211,954 Alboino Re8,0082,851 Ap Az Italia15,0012,178 Arca Az It27,0892,252 Aureo Azi24,7902,440 Bim Az Sc It9,4534,147 Bim Az Ita9,8192,676 Bpi Fond Ita29,4022,147 Bpm Italia21,6032,834 Bnl Azit Pmi7,3123,459 Bnl Azi Ita25,0412,685 Bpvi Azi Ita6,3911,783 Ca-am Az It26,4532,305 Ca-am Mci6,3172,319 Capges Ita21,4403,083 Capges S Cap7,1312,953 Capit Az Ita17,1152,601 Capit Smc It5,8753,197 Car Dyn Ita4,4542,196 Carige Az It6,9621,916 Ducato G Ita18,8072,062 Eu Azioni It27,6422,487 Fonders Ital25,9872,743 Fonders Pmi20,0772,619 Gen Capital66,2302,574 Gestil Ita17,4272,424 Gestn Az Ita14,3402,163 Grifoglobal13,1683,602 Imitaly29,7582,580 Leo Az Ita11,8932,556 Leo Sm Caps11,5492,778 Med.r.i.cre21,8532,785 Nex.p.az.ita6,4673,160 Nex Az Ita16,2992,337 Nex Az Ita D24,6012,272 Nex A Pmi It6,4202,874 Optima Az It7,6352,191 Optima Sc It7,6133,179 Pio.az.cr19,9262,069 Pio.az.it22,9542,390 Ras Capitall29,5702,261 Ras Capitalt29,1382,267 Sai Italia25,2402,544 Spaolo Az It36,1742,219 Spaolo Ite R17,0022,214 Spaolo Op It5,9032,414 Systema Azit14,7372,307 Ubi Az.itali7,0662,268 Veg Az Itali8,3442,192 Zenit Azion14,1093,343 AZ.AR.EURO 8a+ Eiger4,8932,022 Alto Azionar21,0171,808 Aureo Azeuro13,8721,105 Bpi Fon Euro13,1761,103 Bpi Fond Med18,4011,488 Bpm Euroland6,2411,499 Ca-a Az Euro6,9151,030 Caripanazqeu17,4841,499 Cap Ff E Sec6,3311,356 Capit Eu Va7,3171,666 Duc G Eu Bc8,2661,077 Qgrowtheuro6,2441,483 Intra Az Eu7,1401,354 Leo Euro7,2051,436 Spaolo Euro20,0581,158 Systema Aze6,4471,180 Ubi Az Et6,5022,064 Ubi Az.euro7,2971,658 Veg Az A Eur9,0961,345 Zen Estox If6,6651,127 AZ.EUROPA Abis Europa5,1992,531 Abn M Az Eu7,1151,071 Anima Europa5,1692,009 Arca Az Eur11,9271,291 Astese Eu Az6,6421,278 Bim Az Europ11,8741,469 Bpi Hend Eu8,5641,006 Bpm Europa15,6380,768 Bpm Iniz Eu8,3021,658 Bnl Azieurop14,6811,238 Bnlaze Div4,2001,176 Bpvi Azi Eu4,7861,238 Caam Euro Eq4,9451,748 Capges Europ8,4631,295 Capit Az Eur14,7621,580 Capit Eures7,5151,287 Capit Sc Eur7,2902,657 Car Dyn Eur4,9831,522 Carige Azeu6,9941,298 Cons. Azione11,7261,710 Duc G Eu Pmi23,2402,164 Ducato G Eur12,2931,118 Portfolioins7,0121,738 Eu Euro Eq F18,2701,265 Fms-eq Eu11,4542,119 Fondeu Eq Be108,9341,356 Fonderseurop16,5701,369 Gen Eur. Val32,1341,053 Gestil Europ14,6461,141 Gestn Az Eur10,6001,624 Grifoeurope7,8211,163 Imieurope23,3961,345 Investit Eu6,2311,174 Kairos Eu Fn6,9092,977 Kairos Partn11,0640,620 Laurin Euros4,5171,225 Mc G.eu A8,2312,372 Mc G.eu B4,6912,373 Amerigo Vesp7,0881,569 Europa 200019,6232,047 Nextam Az Eu5,9791,337 Nex Az Europ4,5621,191 Nex Az Eu D21,3631,239 Nex A Pmi Eu8,7762,402 Of Az Europa4,7191,790 Optima Azeur3,7761,281 Pio.az.vedis9,4181,753 Pio.az.eur19,1081,225 Ras Europ Fl19,2711,331 Ras Europe F18,9871,335 Ras Mltp. Me8,8522,263 Sai Europa12,9991,261 Spaolo Europ9,8581,430 Sop Dj Eusto5,0371,235 Talento Eu148,0222,522 Uniban Az Eu6,9571,151 Vega Az Eu5,9531,326 AZ.AMERICA Abn M Az Am5,4210,296 Alto Amer Az4,8320,249 Anima Americ5,4620,601 Arca Az Ame17,9590,229 Bim Az Usa6,5170,077 Bpi Hend Ame8,4830,665 Bpm America9,4680,159 Bnl Azi Amer17,1520,304 Caam Usa Eq5,3681,178 Capges Ame8,7950,565 Capit Az Usa4,5760,241 Car Dyn Ame4,6730,451 Carigeazam2,7960,648 Ducato G Ame4,9040,122 Eu Amer Eq F15,780 Fms-eq Usa9,5670,042 Fonders Amer10,7900,213 Gen Am.value18,6420,054 Gestil Ame12,6990,071 Gestn Az Am13,2560,128 Imiwest19,6750,046 Investit Ame3,9920,075 Kairos Mm Am1.042,6231,548 Kairos Us Fu5,3710,149 Mc G.ame A6,1791,530 Mc G.ame B4,9391,555 America 200010,5950,311 Colombo13,5220,015 Nex.p.az.am3,7020,407 Nex Az Nam5,8770,068 Nex Az Na Di18,3300,060 Nex Azpmi Na20,0140,639 Of Az Amer3,1370,571 Optima Azam4,6270,217 Po.az.am9,3620,213 Ras Amer Fl14,5280,110 Ras Amer Ft14,3150,112 Ras Mltp. Ma5,7120,018 Sai America13,1050,398 Spaolo Amer9,4560,148 Sops&p5004,7571,307 Systema Azus4,5910,065 Talento Am105,8080,425 Ubi Az.usa4,4560,022 Vega Az Am4,1890,649 Zenit S&p If4,2080,166 AZ.PACIFICO Alto Pac Az5,3452,052 Anima Asia6,3532,978 Arca Az F E6,3323,121 Bpi Hen Giap4,9911,791 Bpi Hend Ori5,8024,004 Bpm Pacifico5,1102,425 Caam Paceq4,9211,992 Capitasia13,8992,716 Capit Az Pac5,2873,257 Car Dyn Pac4,6502,270 Ducato G Asi7,1334,010 Ducato G Gia3,2831,971 Eu Tiger F E14,7061,993 Fms-eq Asia9,5603,219 Fonders Orie7,0483,227 Gen Pacifico12,7572,372 Gestil Giap4,6712,117 Gestil Pacif14,1454,108 Gestn Az Pa7,7012,667 Imi East7,1393,029 Investit F E5,3772,325 Kair M-ma As1.345,4872,109 Mc G.asia A8,5673,731 Mc G.asia B4,8283,748 Ferdin Magel5,9713,631 Oriente 20008,5583,223 Nex Az Asia11,3222,514 Nex Az Japan3,5392,319 Nex Az Pac D4,7053,527 Of Az Pacif3,7463,079 Optima Azfae3,7982,964 Po.az.giap4,7492,344 Pio.az.pac7,2493,036 Ras Far Eal6,0242,635 Ras Far Eat5,9342,642 Ras Mltp.mp7,8993,032 Sai Pacifico4,3983,234 Spaolo Pacif5,9482,683 Sop Nik 2254,4752,928 Talento C As128,6383,665 Ubi Azpacif7,3362,924 Vega Az Asia5,8462,713 AZ.PAESI EM. Anima E Mark8,8741,793 Arca Az P E10,1141,787 Bpi Hend P E16,3381,897 Bpm Emmk Eq6,7521,675 Bnl Az Em10,5292,010 Caam Glemeq5,2892,146 Capges Eq Em26,4131,712 Ducato G P E6,4791,714 Eu E Mk Eq F8,9662,586 Fms-eq Gl Em13,2882,237 Gestil Em Mk14,8461,428 Gestn Az P E10,1161,834 Mc G.pem A12,6692,245 Mc G.pem B5,7822,397 Nex Az Pa Em9,4771,925 Pio.az.a.l17,6581,335 Po.az.pae.em13,2471,414 Ras Em Mk Et11,0621,662 Ras Em Mk El11,2321,655 Sai Paesi Em7,0161,997 Sanpa Mer Em14,2911,807 Ubi Az.merem10,8441,570 AZ.PAESE Capges Giapp3,2821,707 Eu Jp Eq F3,2212,777 Gen Japan2,7502,413 Gestil Cina11,0091,140 Gestil Easte18,3520,423 Gestil India7,0052,492 AZ.INTER. Expe M Az In10,7930,708 Alto Int Az4,8060,928 Anima F Trad14,8671,900 Arca 2713,0960,660 Arca 5stel E4,1620,858 Arcamultim.e4,3901,570 Aureo Azglob11,2631,813 Azimut C Acc5,9261,627 Bp Az Int4,0930,073 Bim Az Glo4,6991,219 Bpi Hend Glo18,9550,868 Bpi Profilo54,7280,148 Bpm Comp 904,7021,156 Bpm Globale22,1520,588 Bpm Valore5,3870,370 Bpvi Azi Int4,0040,768 Ca-am Az Int3,3550,828 Caripa Az Sr4,2680,859 Caam Glob Eq4,8921,291 Cap Ff Glo S5,0150,575 Capit Az Int4,9191,364 Bds Arc Cres6,8581,153 Carig Azin7,2990,205 Civ F I Az5,6700,735 Cons. Global5,0181,434 Ducato G Glo25,3760,330 Ducato Gl Eq4,3311,880 Sai L Aggr4,7430,919 Val.res.az4,833 Fideuram Az14,9890,971 Gen Global13,7381,009 Gestil Int11,1770,825 Gestn Az. In3,2340,278 Grifoglo Int8,6540,814 Gro I Eqself7,3982,555 Intra Az Int6,2800,302 Kair M-ma Gl1.252,5231,073 Mc G.mw A8,8371,351 Mc G.mw B4,9191,364 Med B I16,7811,647 Elite 95 L6,2741,010 Elite 95 S12,2361,027 Medaz Top10013,5691,014 Ma Gr Az6,6341,221 Multi D10/904,7630,890 Nex P Az.int5,0550,512 Nex P S.pr.e4,6821,140 Nex Az Int15,9250,989 Nex Az Pmi I14,2971,475 Nex Portfme3,9801,216 Of Az Intern3,6321,572 Optima Azint5,3210,894 Pepite4,9561,098 Ras Multi904,4131,408 Ras Researcl3,7850,734 Ras Researct3,7270,772 Sai Globale10,7090,787 Spazint11,5580,739 Spaolo Gl Er12,7460,624 Spaolo Sol78,7591,106 Sp S Set 90c7,7622,841 Sofid Bl Ch7,1400,626 Systema Azgl4,7790,830 Ubi Azig.o4,5891,333 Ubi Az.globa5,2981,267 Ubi Priv 56,8432,033 AZ.ENERGIA Gestn Az En8,0820,919 Nex Az En Ma10,4420,505 Ras Energyl10,2630,224 Ras Energyt10,1110,266 AZ.B. CONS. Nex Az Be Co7,3260,041 Ras Co Go L6,6370,405 Ras Co Go T6,5660,410 AZ.SALUTE Eu Green E F8,9530,334 Gestil Pharm2,9040,206 Gestn Az Amb6,9200,072 Nex Az Pharm6,2690,191 Ras Ind Carl6,0700,066 Ras Ind Cart5,9910,050 Spaolo Sa Am15,0660,086 AZ.FINANZA Gestil W Fin4,2921,762 Gestn Az Ban10,6522,257 Nex Az Finan7,0751,118 Ras Fin Serl5,1931,648 Ras Fin Sert5,1291,668 Spaolo Finan25,3871,973 AZ.INFORM. Perf Hi Tech1,8870,264 Eu Hi-t Eq F11,8250,780 Gestielle Te1,9890,151 Gestn Az Tec1,1540,174 Nex Az Tec A3,6300,166 Ras High Tel2,2490,487 Ras High Tet2,2230,492 Spaolo Hi Te4,6090,108 Zenit Ht1,6900,059 AZ.TELECOM Gestil W Co7,1220,835 Nex Az Telec11,3140,685 AZ.A. SETT. Alpi Risorse7,3870,646 Ducato Imm10,4842,935 Eu Re Eq F7,1052,564 Gestil W Uti6,1780,065 Optima Tecno3,0550,261 Ras Adv Serl3,4470,548 Ras Adv Sert3,4050,584 AZ.A. SPEC. Bpi Hend Cre4,3560,389 Bpi Hend Val4,8210,454 Ducato Et Ge3,8641,050 Pio Ev Eq Gl49,5950,887 Pio Ev Equi49,7541,044 Gest Et Az5,6470,965 Spaolo Az Ie6,9310,915 Systema Azcr4,0361,609 Systema Azva5,7021,876 BIL.AZIONARI Arca 5stel D4,5510,546 Arcamultmd4,5391,133 Aureo Ff 1cr4,3711,153 Azimut C Equ5,7330,779 Bpi Profilo44,6680,322 Bpm Comp 704,9060,628 Bds Arc Ener6,4430,709 Ducato M 50-4,3221,906 Ducateq501004,7281,929 Eu Multri41,8240,552 Gestil Ga 45,2890,788 Imindustria13,9770,936 Multi C30/704,7360,296 Nex Team 54,5701,275 Spaolo Sol621,9870,790 Sp S Set 70c7,1802,167 Ubi Priv 46,4621,494 Ubi Poraggre5,7191,021 Ubs St.x.gro10,0871,359 Vitamin Al806,3351,062 BILANCIATI Abn Amrm Bil19,3280,453 Alto Bilanc17,2820,461 Arca 5stel C4,8780,266 Arca Bb33,1300,615 Arcamultimc4,7510,711 Aureo Ff 1di4,2880,947 Azimut Bi In6,8400,205 Azimut25,0480,524 Bp Mix26,0080,033 Bim Bilanc23,3550,735 Bpi Profilo311,4060,423 Bpm Comp 505,3660,519 Bpm Internaz12,7290,016 Capges Bilan19,9910,577 Capit Allo5020,3590,469 Bds Arc Equi6,1500,502 Cap Et40eqgl5,3280,150 Carige Bileu6,4640,569 Cons. Bilan5,8750,927 Ducato M 30-4,5711,338 Ducatoeq30704,7641,080 Sai L Dinam4,8340,392 Epsdlongrun6,5370,427 Valori Resp6,2870,032 Eu Capitalf30,9650,766 Pio Ev Balan50,4440,044 Fideuram Per11,8010,051 Fondersel47,3021,094 Gen Rend27,4800,644 Gestglass311,7980,025 Gestn Bil Eu16,0430,650 Gestn Bil In12,2230,312 Grifocapital19,9160,410 Imicapital33,0420,760 Mc G.bil A6,5570,772 Mc G.bil B4,9200,786 Elite 60 L5,8400,613 Elite 60 S11,3270,623 Multi B50/504,7410,680 Nextam Bil6,0900,847 Nex Bil Int8,9540,456 Nex Bil Eu38,3971,072 Of Bil Int4,3600,479 Ras Bil L28,2180,732 Ras Bil T27,8160,739 Ras Multi505,2060,744 Sai Bilanc3,8980,051 Spaolo Sol46,2950,380 Spaolo Sol526,2890,526 Sps Set C 506,6061,506 Ubi Priv 36,0760,962