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FONDI COMUNI DI INVESTIMENTOb !-- -- BR hr/bTITOLOQuot.Euro% Var.BR hrhrhrhrhrhrhrhrhr+-bhrAZ.ITALIA Abna M Az It15,9712,142 Al Azit As4,4632,339 Alboino Re6,5772,414 Al Azita L24,0102,528 Al Azita T23,6382,515 Arca Az It22,1352,472 Aureo Azi20,2722,633 Bim Az.scait7,7741,901 Bim Az.it7,9912,318 Bpm Italia17,5802,729 Bnl Azit Pmi5,9012,805 Bnl Azi Ita19,9161,628 Bpvi Azi Ita5,3362,085 Ca-am Az It21,6252,198 Ca-am Mci5,0702,012 Carige Azita5,7822,137 Carazitb5,7882,207 Car Dyn Ita3,6312,484 Car.dyn.itb3,6604,155 Ducato G Ita15,4742,159 Ducgeoitacly15,5822,190 Euazit30/3019,4942,524 Euazpmiit5,1982,992 Eufazitalia13,7622,487 Eu Azioni It22,3201,857 Fonders Ital21,9413,676 Fonders Pmi16,0771,798 Gen Capital53,1282,987 Gestil Ita14,3122,097 Gest.it.b14,3372,123 Gestn Az Ita11,7072,522 Imitaly23,9392,496 Leo Italian9,5162,787 Med.r.i.cre18,0782,786 Nex.p.az.ita5,2142,215 Optima Az It6,3002,472 Optima Sc It6,1742,814 Pio.az.cr16,0132,444 Sai Italia20,6972,031 Systema Azit12,0392,147 Ubi Az.itali5,5333,692 Ubi Small Ca5,3662,935 Veg Az Itali6,9731,930 Veg.azit B6,9731,930 Zenit Azio.i10,6752,477 Zenit Azion10,6692,458 AZ.AR.EURO 8a+ Eiger4,1653,943 Alto Azionar16,8970,691 Aureo Azeuro11,2542,114 Bpm Euroland5,1171,831 Bp Azio Euro4,6332,116 Ca-a Az Euro5,6862,156 Caripanazqeu14,3121,763 Duc G Eu Bc6,9182,352 Ducgeoblchy6,9652,381 Qgrowtheuro5,1181,770 Euazaldiv28,5123,077 Eufazeuro15,6861,804 Intra Az Eu6,0872,995 Leo Euro6,0231,671 Systema Aze5,3762,420 Ubi Az Et5,1193,081 Ubi Az.euro5,7132,255 Ubi Euro Sec5,2023,543 Veg Az A Eur7,7643,258 Veg.azeu B7,7823,498 Z.esx50p I5,4932,904 AZ. AREA EUR Zen Estox505,4912,886 AZ.EUROPA Abis Europa4,2642,525 Abn M Az Eu5,8181,394 Al Azeu L16,0771,387 Al Azeu T15,8281,377 Al Meu7,5702,923 Anima Europa4,1962,416 Arca Az Eur9,8621,733 Bim Az.eur9,8714,289 Bpm Europa13,0891,599 Bpm Iniz Eu6,9911,687 Bnl Azieurop12,0181,667 Bnlaze Div3,2802,054 Bpvi Azi Eu4,0211,106 Caam Euro Eq4,1902,671 Carige Azea5,8540,723 Carazeurb5,8560,757 Car Dyn Eur4,0270,826 Car.dyn.eub4,0321,281 Cons. Azione9,5982,939 Duc G Eu Pmi19,2910,821 Ducgeupmicly19,4300,846 Ducato G Eur10,6761,012 Ducgeoeucly10,7511,043 Portfolioins5,7930,590 Euazeurmult5,8352,064 Euazpmieur7,3531,758 Eufazeurope8,1821,956 Eu Euro Eq F15,2071,992 Fms-eq Eu9,5131,950 Fondeu Eq Be89,9142,471 Fonderseurop13,5531,711 Gen Eur. Val26,0443,010 Gestil Europ7,1181,008 Gest.eur.b7,1311,034 Gestn Az Eur8,7711,882 Imieurope19,2351,729 Investit Eu5,2571,722 Kairos Eu Fn5,4003,034 Laurin Euros3,8110,980 Mc G.eu A6,8643,342 Mc G.eu B3,9433,355 Amerigo Vesp6,0171,092 Europa 200016,0342,888 Nextam Az Eu4,8701,990 Optima Azeur3,1191,729 Pio.az.vedis7,0151,593 Pio.az.eur15,5201,584 Sai Europa10,8491,592 Sop Dj Eusto4,2082,559 Systema Azeu3,9451,991 Talento Eu124,1902,922 Uniban Az Eu5,7631,946 Vega Az Eu4,8012,127 Veg.azeu B4,8122,339 AZ.AMERICA Abn M Az Am4,5370,398 Al Azam L12,1731,071 Al Azam T11,9801,063 Al Mam4,7982,063 Alto Amer Az3,9630,431 Anima Americ4,2170,119 Arca Az Ame14,8950,290 Bim Az.usa5,1211,026 Bpm America7,9170,202 Bnl Azi Amer13,8290,432 Caam Usa Eq4,7940,587 Car Dyn Ame3,8571,447 Carigeazaa2,2940,520 Carazam B2,2970,477 Ducato G Ame4,0400,493 Ducgeoamecly4,0670,465 Euazpmiamer15,7972,266 Eufazamerica7,8460,102 Eu Amer Eq F12,9050,773 Fms-eq Usa7,7811,236 Fonders Amer8,9681,540 Gen Am.value15,3100,052 Gestil Ame6,9610,101 Gest.am.b6,9750,129 Gestn Az Am10,6620,206 Imiwest16,1680,535 Investit Ame3,3150,515 Kairos Mm Am871,7261,339 Mc G.ame A5,5200,455 Mc G.ame B4,4020,456 America 20008,8531,189 Colombo11,5610,304 Nex.p.az.am3,0030,975 Optima Azam3,8230,341 Po.az.am7,2271,419 Sai America10,7030,168 Sops&p5004,1980,119 Systema Azus3,7261,003 Talento Am86,7901,612 Ubi Az.usa3,7271,003 Vega Az Am3,4690,667 Veg.azam B3,4710,725 Z.s&p100 I3,3890,953 Zenit S&p3,3880,954 AZ.PACIFICO Al Azpac L5,2164,383 Al Azpac T5,1314,352 Al Mpa6,5843,816 Alto Pac Az4,8563,872 Anima Asia5,6414,270 Arca Az F E5,6023,415 Bpm Pacifico4,4914,151 Caam Paceq4,2343,394 Car Dyn Pac3,8530,052 Ducato G Asi5,9663,469 Dugeoasiacly6,0123,512 Ducato G Gia2,8754,016 Dugeogiapcly2,8944,026 Euazasia8,9285,744 Eufazpac3,8952,798 Eu Tiger F E11,7103,381 Fms-eq Asia8,0663,304 Fonders Orie5,7084,180 Gen Pacifico11,6154,096 Gestil Giap4,2323,700 Gest.gia.b4,2373,721 Gestil Pacif12,4603,894 Gest.pac.b12,4833,921 Gestn Az Pa6,5324,412 Imi East6,2074,092 Investit F E4,8534,186 Kair M-ma As1.072,3290,719 Mc G.asia A7,2302,495 Mc G.asia B4,1252,510 Ferdin Magel5,2882,680 Oriente 20007,5653,630 Optima Azfae3,3873,420 Pion Az A Pa4,1713,885 Sai Pacifico3,6073,769 Sop Nik 2254,1214,700 Talento C As97,2154,262 Ubi Azpacif6,1284,165 Vega Az Asia5,1573,993 Veg.azas B5,1644,134 AZ.PAESI EM. Al Azpaem L9,0991,145 Al Azpaem T8,9521,141 Anima E Mark7,4643,537 Arca Az P E8,5231,791 Bpm Emmk Eq5,8771,819 Bnl Az Em8,7230,264 Caam Glemeq4,4811,934 Ducato G P E5,4451,189 Ducgeopaemy5,4861,218 Eufazpaesie7,7351,403 Eu E Mk Eq F7,5580,881 Fms-eq Gl Em11,0192,369 Gestil Em Mk12,7961,733 Gest.em.m.b12,8231,770 Gestn Az P E8,2351,279 Mc G.pem A10,4640,673 Mc G.pem B4,9070,636 Pepite Bric4,4660,813 Po.az.pae.em10,7470,232 Sai Paesi Em5,6661,197 Ubi Az.merem9,0101,100 AZ.PAESE Eu Jp Eq F2,9125,507 Gen Japan2,5474,214 Gestil Cina8,6404,651 Gest.cinab8,6454,674 Gestil Easte15,6013,793 Gest.ea.eu.b15,6233,770 Gestil India5,00911,485 Gest.indiab- AZ.INTER. Expe M Az In8,9481,176 Al Az Glo L3,1450,737 Al Az Gl T3,0930,716 Al Multi903,7202,564 Alto Int Az4,1031,710 Anima F Trad12,2962,279 Arca 2710,9551,089 Arca 5stel E3,4451,145 Arcamultim.e3,8500,548 Aureo Azglob9,8490,767 Bp Az Int3,3460,150 Bim Az.gl3,7804,132 Bpm Comp 903,9981,369 Bpm Globale18,5791,364 Bpm Piu Coaz4,6873,718 Bpm Valore4,4201,353 Bpvi Azi Int3,3911,406 Ca-am Az Int2,6602,151 Caripa Az Sr3,4682,090 Caam Glob Eq4,0571,883 Bds Arc Cres5,6171,408 Carig Azia5,9141,630 Carazintb5,9181,645 Civ F I Az4,7352,356 Civ.fia B4,7432,507 Cons. Global4,1352,529 Ducato G Glo21,8131,075 Ducgeoglocly21,9591,096 Ducato Gl Eq3,5940,955 Dmugleqcly3,6110,951 Sai L Aggr4,1931,821 Val.res.az4,2560,444 Euazmondomul3,2522,104 Eufazinter7,2161,405 Fideuram Az12,4941,602 Gen Global11,5701,643 Gestil Int15,8420,164 Gest.int.b15,8510,190 Gestn Az. Ts2,7020,735 Gro I Eqself6,2212,691 Intra Az Int5,1512,304 Kair M-ma Gl1.052,3111,459 Mc G.mw A7,4440,595 Mc G.mw B4,2640,542 Med B I14,6611,348 Elite 95 L5,0962,165 Elite 95 S9,8982,284 Medaz Top10011,7200,670 Nex P Az.int4,1102,112 Nex P S.pr.e3,6151,917 Optima Azint4,4411,070 Pepite3,8312,320 Pepite Fondi4,4651,270 Sai Globale8,5630,884 Ubi Az.globa4,3371,214 Ubi Priv 55,6923,153 AZ.ENERGIA Euazenmprime9,2581,301 AZ.SALUTE Eusaluteeamb13,0991,827 Eu Green E F7,8280,591 Gestil Pharm2,5661,664 Gest.ph.b2,5681,703 AZ.FINANZA Eufinanza20,1545,601 Gestil W Fin3,4884,525 Gest.w.f.b3,4924,551 AZ.INFORM. Eutecnavanz3,6650,678 Eu Hi-t Eq F10,1670,474 Gestielle Te1,6580,540 Gest.tec.b- AZ.TELECOM Gestil W Co5,8300,850 Gest.w.c.b5,8370,832 AZ.A. SETT. Alpi Risorse6,5551,802 Ducato Imm9,0974,407 Ducimmcly9,1614,435 Eu Re Eq F5,9864,650 Gestil W Uti5,3750,149 Gest.w.ut.b5,3820,111 Optima Tecno2,4590,807 Veg.mobre B4,2383,190 AZ.A. SPEC. Ducato Et Ge3,2331,348 Ducetigeocly3,2541,371 Euazintetico5,7681,585 Pio Ev Eq Gl42,0220,024 Pio Ev Equi41,9230,639 Gest Et Az4,9201,027 Gest.et.az.b4,9221,026 BIL.AZIONARI Arca 5stel D3,9120,955 Arcamultmd4,1070,416 Aureo Ff 1cr3,8660,625 Bpm Comp 704,2581,140 Bds Arc Ener5,6661,052 Car Mos 754,7280,918 Ducato M 50-4,0161,619 Dumix50-100y4,0271,641 Ducateq501004,1311,052 Dmueq50-100y4,1461,097 Eu Multri35,8900,857 Gestil Ga 44,5940,613 Imindustria12,2811,395 Ubi Priv 45,6182,201 Ubi Poraggre4,8671,438 Ubs St.x.gro8,6251,890 BILANCIATI Abn Amrm Bil17,1660,822 Al Multi504,6781,255 Alto Bilanc15,0770,500 Arca 5stel C4,3550,740 Arca Bb29,9940,956 Arcamultimc4,4370,294 Aureo Ff 1di3,9390,153 Azimut23,5341,121 Bp Mix25,6140,501 Bim Bil20,8101,418 Bpm Comp 504,8150,585 Bpm Internaz11,4260,625 Bds Arc Equi5,5820,504 Carige Bilea5,7840,819 Carbil Eub5,7950,853 Cons. Bilan5,1331,303 Ducato M 30-4,3040,962 Dmix30-70cly4,3190,958 Ducatoeq30704,3480,369 Dumueq30-70y4,3620,391 Sai L Dinam4,5161,188 Epsdlongrun6,0520,565 Valori Resp5,8020,275 Eubilaneurom34,3441,027 Eusoluz405,7640,348 Eusoluz6023,3650,637 Eu Capitalf27,3621,529 Pio Ev Balan47,4320,336 Fideuram Per10,6020,760 Fondersel43,7441,098 Gen Rend25,1881,642 Gestglass310,4300,327 Gestn Bil Eu14,4841,025 Imicapital30,1341,087 Mc G.bil A6,1760,113 Mc G.bil B4,6340,129 Elite 60 L5,0831,376 Elite 60 S9,8061,406 Nextam Bil5,4380,722 Sai Bilanc3,4210,529 Systema Bila3,4960,460 Ubi Priv 35,4501,376 Ubi Pordin4,9240,881 Ubs St.x.bal9,0541,049 Vega Mob Re4,2383,190 Veg Sin Din5,3640,619 !-- BOR81O LH8002 --BR /b