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FONDI COMUNI DI INVESTIMENTO
TITOLOQuot.Euro% Var.
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AZ.ITALIA Abna M Az It17,5970,351 Al Azit As4,9130,061 Alboino Re7,4360,761 Al Azita L26,7840,298 Al Azita T26,3650,299 Arca Az It24,6880,444 Aureo Azi22,7360,241 Bim Az.scait8,8261,204 Bim Az.it9,0730,166 Bpm Italia19,6730,460 Bnl Azit Pmi6,6930,253 Bnl Azi Ita22,6770,408 Bpvi Azi Ita5,9660,417 Ca-am Az It24,2150,202 Ca-am Mci5,8380,275 Car Dyn Ita4,0380,957 Carige Azita6,3830,281 Carazitb6,3910,265 Ducato G Ita17,4500,564 Ducgeoitacly17,5390,544 Euazit30/3021,8770,392 Euazpmiit5,9080,118 Eufazitalia15,4790,431 Eu Azioni It25,0850,231 Fonders Ital24,4030,070 Fonders Pmi18,5900,476 Gen Capital59,5110,684 Gestil Ita15,9880,726 Gest.it.b15,988 Gestn Az Ita13,0370,252 Imitaly27,0730,228 Leo Italian10,6900,168 Med.r.i.cre20,0680,025 Nex.p.az.ita5,7640,208 Optima Az It6,9970,299 Optima Sc It6,9560,029 Pio.az.cr17,8470,734 Sai Italia22,9140,179 Systema Azit13,3710,313 Ubi Az.itali6,0610,182 Ubi Small Ca6,1660,489 Veg Az Itali7,6880,710 Zenit Azion12,4930,975 AZ.AR.EURO 8a+ Eiger4,4501,308 Alto Azionar18,2631,067 Aureo Azeuro12,3531,294 Bpm Euroland5,7460,914 Bp Azio Euro5,2000,096 Ca-a Az Euro6,1871,166 Caripanazqeu16,0280,921 Duc G Eu Bc7,4521,507 Ducgeoblchy7,4891,473 Qgrowtheuro5,7340,899 Euazaldiv31,3431,511 Eufazeuro17,4781,014 Intra Az Eu6,5061,394 Leo Euro6,6200,346 Systema Aze5,7431,255 Ubi Az Et5,6441,277 Ubi Az.euro6,3020,505 Ubi Euro Sec5,6830,455 Veg Az A Eur8,2841,404 Zen Estox If5,9771,516 AZ.EUROPA Abis Europa4,7220,777 Abn M Az Eu6,4860,735 Al Azeu L17,7720,715 Al Azeu T17,4930,710 Al Meu8,2290,399 Anima Europa4,6090,389 Arca Az Eur10,8131,269 Bim Az.eur10,6460,949 Bpm Europa14,4250,352 Bpm Iniz Eu7,7830,026 Bnl Azieurop13,0810,811 Bnlaze Div3,5391,118 Bpvi Azi Eu4,4181,384 Caam Euro Eq4,6190,624 Car Dyn Eur4,4440,426 Carige Azea6,5610,816 Carazeurb6,5680,800 Cons. Azione10,5721,002 Duc G Eu Pmi22,0590,054 Ducgeupmicly22,1750,032 Ducato G Eur11,5600,704 Ducgeoeucly11,6200,684 Portfolioins6,4500,876 Euazeurmult6,4340,771 Euazpmieur8,2000,098 Eufazeurope8,9250,921 Eu Euro Eq F16,5061,067 Fms-eq Eu10,6290,543 Fondeu Eq Be97,2801,247 Fonderseurop14,9321,302 Gen Eur. Val28,4851,049 Gestil Europ7,7511,349 Gest.eur.b7,751 Gestn Az Eur9,6910,869 Imieurope21,2201,155 Investit Eu5,7651,081 Kairos Eu Fn6,1490,405 Laurin Euros4,1151,295 Mc G.eu A7,4660,493 Mc G.eu B4,2940,510 Amerigo Vesp6,5631,160 Europa 200017,5971,113 Nextam Az Eu5,3500,354 Optima Azeur3,4201,270 Pio.az.vedis7,8081,327 Pio.az.eur17,0471,217 Sai Europa11,7391,137 Sop Dj Eusto4,5251,395 Systema Azeu4,2041,199 Talento Eu136,8130,539 Uniban Az Eu6,3050,662 Vega Az Eu5,2670,828 AZ.AMERICA Abn M Az Am4,9650,242 Al Azam L13,2460,501 Al Azam T13,0380,501 Al Mam5,1660,270 Alto Amer Az4,3740,506 Anima Americ4,8080,881 Arca Az Ame16,4050,269 Bim Az.usa5,7320,350 Bpm America8,6330,524 Bnl Azi Amer15,4121,115 Caam Usa Eq5,1430,310 Car Dyn Ame4,2621,163 Carigeazaa2,5291,485 Carazam B2,5341,563 Ducato G Ame4,4840,448 Ducgeoamecly4,5060,468 Euazpmiamer17,5890,733 Eufazamerica8,6900,219 Eu Amer Eq F14,2000,162 Fms-eq Usa8,6750,058 Fonders Amer9,8200,335 Gen Am.value16,9940,532 Gestil Ame7,6370,105 Gest.am.b7,637 Gestn Az Am11,8350,322 Imiwest17,9830,357 Investit Ame3,6570,302 Kairos Mm Am929,1182,563 Mc G.ame A6,0050,431 Mc G.ame B4,7940,415 America 20009,8330,501 Colombo12,9500,943 Nex.p.az.am3,2731,709 Optima Azam4,2210,214 Po.az.am8,2210,232 Sai America11,7721,056 Sops&p5004,6060,305 Systema Azus4,0930,887 Talento Am95,6520,394 Ubi Az.usa4,1421,271 Vega Az Am3,8841,304 Zenit S&p If3,716 AZ.PACIFICO Al Azpac L5,6450,071 Al Azpac T5,5530,036 Al Mpa7,2501,088 Alto Pac Az5,2260,713 Anima Asia6,1602,021 Arca Az F E6,0190,434 Bpm Pacifico4,8680,185 Caam Paceq4,6160,940 Car Dyn Pac4,3000,232 Ducato G Asi6,4561,795 Dugeoasiacly6,4921,770 Ducato G Gia3,1482,009 Dugeogiapcly3,1631,999 Euazasia9,7210,998 Eufazpac4,2680,234 Eu Tiger F E12,7151,708 Fms-eq Asia8,8431,155 Fonders Orie6,2121,459 Gen Pacifico12,5951,083 Gestil Giap4,5411,566 Gest.gia.b- Gestil Pacif13,2401,693 Gest.pac.b13,241 Gestn Az Pa7,0520,014 Imi East6,7260,704 Investit F E5,1820,426 Kair M-ma As1.169,4762,222 Mc G.asia A7,9020,305 Mc G.asia B4,5140,311 Ferdin Magel5,7780,347 Oriente 20008,2160,822 Optima Azfae3,6250,388 Pion Az A Pa4,5150,849 Sai Pacifico3,9311,002 Sop Nik 2254,2941,107 Talento C As109,8270,226 Ubi Azpacif6,6920,270 Vega Az Asia5,5530,890 AZ.PAESI EM. Al Azpaem L10,4071,421 Al Azpaem T10,2371,444 Anima E Mark8,2860,253 Arca Az P E9,4991,176 Bpm Emmk Eq6,4851,249 Bnl Az Em9,9071,599 Caam Glemeq4,9641,508 Ducato G P E6,0971,247 Ducgeopaemy6,1311,224 Eufazpaesie8,6991,595 Eu E Mk Eq F8,3422,181 Fms-eq Gl Em12,3211,511 Gestil Em Mk14,1151,093 Gest.em.m.b14,116 Gestn Az P E9,3491,486 Mc G.pem A11,7531,393 Mc G.pem B5,5111,396 Pepite Bric4,9072,193 Po.az.pae.em12,2021,350 Sai Paesi Em6,2651,370 Ubi Az.merem10,1511,351 AZ.PAESE Eu Jp Eq F3,1252,526 Gen Japan2,7361,484 Gestil Cina9,1831,099 Gest.cinab- Gestil Easte17,4822,231 Gest.ea.eu.b- Gestil India5,3102,996 Gest.indiab- AZ.INTER. Expe M Az In9,755 Al Az Glo L3,4280,205 Al Az Gl T3,3710,178 Al Multi904,0430,025 Alto Int Az4,4810,134 Anima F Trad13,6030,860 Arca 2712,0540,273 Arca 5stel E3,8220,105 Arcamultim.e4,2050,119 Aureo Azglob10,7680,046 Bp Az Int3,7601,130 Bim Az.gl4,1980,024 Bpm Comp 904,3990,182 Bpm Globale20,2550,168 Bpm Piu Coaz4,9690,587 Bpm Valore4,7810,042 Bpvi Azi Int3,6940,324 Ca-am Az Int2,9040,069 Caripa Az Sr3,8460,235 Caam Glob Eq4,4760,156 Bds Arc Cres6,3080,190 Carig Azia6,5841,214 Carazintb6,5961,274 Civ F I Az5,1510,174 Cons. Global4,5290,897 Ducato G Glo24,0690,133 Ducgeoglocly24,1870,153 Ducato Gl Eq3,9750,301 Dmugleqcly3,9890,275 Sai L Aggr4,4870,067 Val.res.az4,6580,932 Euazmondomul3,5610,364 Eufazinter7,9830,025 Fideuram Az13,7400,269 Gen Global12,6480,111 Gestil Int17,2690,093 Gest.int.b- Gestn Az. Ts3,0040,167 Gro I Eqself6,7650,059 Intra Az Int5,6630,426 Kair M-ma Gl1.123,2872,213 Mc G.mw A8,1940,437 Mc G.mw B4,6800,426 Med B I16,1410,068 Elite 95 L5,6360,775 Elite 95 S10,9680,787 Medaz Top10012,8230,132 Nex P Az.int4,5480,820 Nex P S.pr.e4,1221,803 Optima Azint4,8950,204 Pepite4,5781,082 Pepite Fondi4,9641,858 Sai Globale9,4750,456 Ubi Az.globa4,8150,372 Ubi Priv 56,2010,625 AZ.ENERGIA Euazenmprime10,5850,264 AZ.SALUTE Eusaluteeamb13,1390,244 Eu Green E F8,0370,828 Gestil Pharm2,5790,233 Gest.ph.b- AZ.FINANZA Eufinanza21,9070,860 Gestil W Fin3,7740,919 Gest.w.f.b- AZ.INFORM. Eutecnavanz4,1330,633 Eu Hi-t Eq F10,7710,560 Gestielle Te1,8330,714 Gest.tec.b- Zenit Ht1,5130,732 AZ.TELECOM Gestil W Co6,3770,654 Gest.w.c.b- AZ.A. SETT. Alpi Risorse7,1450,422 Ducato Imm9,9680,030 Ducimmcly10,0190,010 Eu Re Eq F6,5310,015 Gestil W Uti5,9460,134 Gest.w.ut.b- Optima Tecno2,7510,512 AZ.A. SPEC. Ducato Et Ge3,5400,028 Ducetigeocly3,557 Euazintetico6,3270,158 Pio Ev Eq Gl46,4420,593 Pio Ev Equi46,3700,144 Gest Et Az5,3040,038 Gest.et.az.b- BIL.AZIONARI Arca 5stel D4,2500,094 Arcamultmd4,4000,182 Aureo Ff 1cr4,1780,191 Bpm Comp 704,6050,130 Bds Arc Ener6,1650,146 Car Mos 755,1230,156 Ducato M 50-4,2170,477 Dumix50-100y4,2240,476 Ducateq501004,4830,333 Dmueq50-100y4,4940,333 Eu Multri38,5140,709 Gestil Ga 44,9390,383 Imindustria13,1910,234 Ubi Priv 46,0040,481 Ubi Poraggre5,2130,496 Ubs St.x.gro9,4221,345 BILANCIATI Abn Amrm Bil18,1200,297 Al Multi504,9410,020 Alto Bilanc15,5890,237 Arca 5stel C4,6340,108 Arca Bb31,5410,300 Arcamultimc4,6580,194 Aureo Ff 1di4,1660,120 Azimut24,4810,033 Bp Mix25,8210,069 Bim Bil22,0680,235 Bpm Comp 505,1050,293 Bpm Internaz12,0370,033 Bds Arc Equi5,9430,118 Carige Bilea6,1180,666 Carbil Eub6,1230,649 Cons. Bilan5,5050,560 Ducato M 30-4,4720,337 Dmix30-70cly4,4840,358 Ducatoeq30704,5880,239 Dumueq30-70y4,5990,239 Sai L Dinam4,7080,085 Epsdlongrun6,2670,461 Valori Resp6,1710,669 Eubilaneurom36,2270,396 Eusoluz406,0330,347 Eusoluz6024,9880,383 Eu Capitalf28,7690,350 Pio Ev Balan49,3870,236 Fideuram Per11,1590,268 Fondersel45,7390,346 Gen Rend26,1970,031 Gestglass311,0460,316 Gestn Bil Eu15,3080,280 Imicapital31,7860,223 Mc G.bil A6,3310,110 Mc G.bil B4,7530,126 Elite 60 L5,4320,567 Elite 60 S10,4970,597 Nextam Bil5,7670,278 Sai Bilanc3,6160,333 Systema Bila3,6480,164 Ubi Priv 35,7340,365 Ubi Pordin5,1590,405 Ubs St.x.bal9,6560,941 Vega Mob Re4,650 Veg Sin Din5,5670,233 BIL.OBBLIG. Abna M Bi Ob9,1870,022 Al Multi205,5590,054 Arca 5stel B4,9140,081 Arca 5stel A5,1900,039 Arcamultim A4,9590,222 Arcamumanb4,7460,211 Arca Te15,0640,199 Aureo Ff 1va4,9810,140 Azimut Prote7,2540,248 Bp Inv Pr905,4940,018 Bpm Comp 305,1650,290