Allegat o SABAT 04 LUGLIO 15 Plus24 - Il Sole 24 Ore 2 e ... · Allegat o 2 e SABAT 04 LUGLIO 15...

Allegato al numeroodierno del Sole-24 Ore Plus24 - Il Sole 24 Ore 1SABATO 04 LUGLIO 2015

indici& numeri l’hit parade

FONDI ITALIANIindice performance

a 1 mese a 1 anno a 3 anni

Generale -1,79 3,84 16,49Azionari -4,18 16,22 16,22Bilanciati -2,78 7,97 28,00Obbligazionari -1,40 1,90 12,96Monetari -0,09 -0,25 1,94Flessibili -1,65 3,25 18,06

fonte: elaborazione Ufficio Studi de IlSole-24Ore

titolo prezzo div/p% sconto%

B Carige Rsp 106,400 0,08 n.s.B D-Brianza Rsp 2,744 3,28 -16,65B Sardegna Rsp 10,600 2,55 —Borgosesia Rsp 0,701 — —Buzzi Unicem Rsp 8,030 0,62 -38,47Danieli Rsp 14,000 2,29 -23,29Edison Rsp 0,725 6,90 —Intek Group Rsp 0,562 — n.s.Intesa Sanp Rsp 2,882 2,81 -11,54Italmobil Rsp 16,500 2,36 -35,85Pirelli & C Rsp 15,040 2,87 -0,73Saes Getters Rsp 5,935 3,93 -14,11Salini Impre Rsp 9,550 2,72 n.s.Seat P Gia Rsp 152,100 — n.s.Stefanel Rsp 145,000 — n.s.Tel Italia M Rsp 0,450 — -46,81Telecom Ita Rsp 0,916 3,06 -20,25Unicredit Rsp 8,305 11,38 35,92Zucchi Rsp 0,130 — n.s.


paesi mercato monet. obbl. governative obblig.a 3 mesi a 10 anni corporate

ultimo 1 anno fa ultimo 1 anno fa

Australia 2,42 2,80 3,02 3,61 3,30Gr. Bretagna 0,40 0,40 2,11 2,82 3,41Canada 0,58 0,94 1,68 2,24 2,59Danimarca -0,20 0,38 1,06 1,29 1,06Svezia -0,43 0,62 1,06 1,71 1,06Giappone -0,01 0,12 0,46 0,56 0,34Svizzera -0,79 0,01 0,12 0,64 0,12Usa 0,01 4,76 2,42 2,56 3,41Area euro -0,01 0,21 0,82 1,25 0,82

analisi titoli rnc

reddito fisso

paese rend

I migliori1Argentina 15,712Svizzera 15,523Venezuela 10,334Bulgaria 8,995Polonia 8,99

paese rend

I peggiori1Nuova Zelanda -2,362Spagna -2,353Belgio -1,894Francia -1,845Danimarca -1,83

OBBLIGAZIONARIORENDIMENTI IN EURO DAL 30/12/14 AL 02/07/15

AZIONARIORENDIMENTI IN EURO DAL 30/12/14 AL 02/07/15

paese rend

I migliori1Venezuela (IBC) 274,272Argentina (BUSE Merval) 39,043Ungheria (BUX) 33,374Cina (SSE COMPOSITE) 31,935Russia (RTS) 28,54

paese rend

I peggiori1Colombia (GBC) -13,232Cipro (CYPRUS MAIN IDX) -12,083Turchia (ISE National-100) -9,434Per ̈(LIMA GENERAL) -9,075Slovenia (SBI Top) -6,62

fonte: Thomson Reuters Datastream

fonte: Thomson Reuters Datastream


RENDIMENTI EFFETTIVI LORDI

2 Plus24 - Il Sole 24 Ore Allegato al numeroodierno del Sole-24 Ore SABATO 04 LUGLIO 2015

previsione sulle economie

paese ultima data media inf. consenso degli analistiinflazione di ultimi inflazione crescita crescita eps peg tassi a tassi a

annua riferimento 10 anni in % (1) pil in % (2) utili % (3) atteso (4) ratio (5) breve (6) lungo (6)

Argentina 15,3 05-15 18,4 24,8 +2,0 +34,9 +2,3 0,3 — —Australia 1,3 03-15 2,7 2,7 +2,9 +6,5 +0,2 2,6 2,3 2,6Austria 1,0 05-15 2,0 1,6 +1,5 +55,6 +1,2 1,6 0,0 0,5Belgio 0,6 06-15 2,0 1,6 +1,5 +11,2 +2,2 2,5 0,0 0,7Brasile 8,8 05-15 5,5 5,5 +1,1 +9,7 — 1,1 — —Canada 0,9 05-15 1,8 2,1 +2,2 +6,0 +1,0 1,8 0,8 2,3Cile 4,0 05-15 4,2 3,0 +3,5 -2,7 +16,1 — 3,4 —Cina 1,2 05-15 2,9 1,9 +6,7 +18,4 +0,7 1,0 — —Corea 0,7 06-15 2,5 1,8 +3,4 +23,2 — 0,6 1,8 2,1Danimarca 0,6 05-15 1,9 1,5 +1,9 +16,4 +11,2 1,3 -0,1 0,6Filippine 1,6 05-15 4,4 3,5 +6,2 +14,7 +1,4 1,2 — —Finlandia -0,1 05-15 1,9 1,4 +1,3 +12,1 +0,7 2,2 0,0 0,5Francia 0,3 05-15 1,4 1,2 +1,6 +14,4 +2,1 1,2 0,0 1,2Germania 0,7 05-15 1,5 1,7 +2,0 +14,2 +2,5 1,4 0,0 0,9Giappone 0,5 05-15 0,3 1,0 +1,7 +16,0 +103,4 1,6 0,2 0,6Hong K. 2,9 04-15 3,1 3,3 +2,7 +5,0 +0,9 1,5 1,2 —India 5,0 05-15 9,0 5,6 +8,1 +26,2 +19,4 0,9 7,7 —Indonesia 7,3 06-15 7,1 4,8 +5,6 +17,3 +176,7 1,1 7,1 —Irlanda -0,3 05-15 1,4 1,2 +3,4 — +0,0 1,3 0,0 0,7Italia 0,1 06-15 1,8 0,9 +1,2 +25,6 +0,3 1,1 0,0 2,0Malaysia 1,8 04-15 2,6 3,0 +5,1 +8,8 +0,3 1,7 3,8 —Messico 2,9 05-15 4,1 3,4 +3,3 — +2,0 1,3 3,2 6,0N. Zelanda 0,1 03-15 2,4 1,9 +2,7 +12,6 +0,2 2,4 3,5 3,5Norvegia 2,1 05-15 1,9 2,0 +1,9 +29,4 +4,0 1,6 1,1 1,8Olanda 1,1 05-15 1,7 1,3 +1,7 +7,0 +1,3 1,3 0,0 1,1Russia 15,8 05-15 9,2 7,0 +0,5 -1,5 +0,2 1,0 — —Singapore -0,4 05-15 2,7 1,3 +3,3 +8,9 +0,2 1,6 1,5 —Spagna 0,1 06-15 2,0 1,2 +2,6 +21,9 +0,5 1,1 0,1 1,8Sudafrica 4,6 05-15 6,1 6,0 +2,5 +12,1 +4,7 0,8 — —Svezia 0,1 05-15 1,2 1,4 +2,9 +15,6 +6,5 1,4 -0,2 1,2Svizzera -1,2 05-15 0,4 -0,1 +1,2 +2,2 +2,5 2,4 -0,5 0,3Taiwan -0,7 07-15 1,3 1,5 +3,6 +9,9 +4,0 1,0 1,1 —Thailandia -1,1 06-15 2,8 2,3 +3,9 +17,4 +1,3 0,9 2,0 —UK 1,0 05-15 3,1 2,5 +2,5 +5,1 +24,6 2,4 1,1 2,5Usa 0,0 05-15 2,2 2,1 +2,8 +8,8 +2,5 1,6 1,0 2,9

1 Inflazione attesa a 6 mesi.2 Crescita Pil atteso a 6 mesi.3 Crescita utili a 12 mesi.4 Eps atteso a 12 mesi.5 Tale indicatore è dato dal rapporto tra prezzo/utili attesi a 12 mesi e il relativo tasso di crescita; consente di valutare quanto più conveniente è un Paese rispetto ad un altro.6 Previsioni a 12 mesi.

fonte: Thomson Reuters Datastream- Ibes (dati al mercoledì).

Plus24 - Il Sole 24 Ore 3

Le società presenti nelle tabelle sono state raggruppate nei seguenti macro Settori: Bpn: Beni prima necessità; Bvo: Beni voluttuari; Ene: Energia; Fin: Finanza; Ind: Industriali; Inf: Informatica; Mat: Materiali; Pbu: Pubblica utilità; Sal: Salute; Tel: Telecomunicazione. I dati Last price sono relativi alle ore 18:00.

Fonte: Thomson Reuters per i dati Last Price, tutti gli altri valori sono forniti da su dati di consenso.

Allegato al numeroodierno del Sole-24 Ore SABATO 04 LUGLIO 2015

le classifiche dello stoxx600

1P/E PIÙ ALTIVengono evidenziati i titoli che hanno un prezzodi mercato particolarmente elevatoin rapporto agli Utili per azione Attesi.

rank settore titolo last price valore

1 Tel Altice SA(Lu) 131,15 1329,472 Pbu Metro(D) 29,61 954,673 Fin Intesa Sanpaolo(I) 3,45 555,214 Fin B.P. E.Romagna(I) 8,38 456,415 Bvo Mediaset(I) 4,56 449,006 Pbu Eurotunnel(F) 13,78 442,337 Sal Genmab A/S(Dk) 593,50 428,038 Fin Capital&Counti(Gb) 437,70 419,459 Pbu B&M European Value Retail SA.(Lu) 345,70 403,11

10 Ind Vestas Wind(Dk) 335,80 354,7711 Ind Osram Licht(D) 43,88 173,2112 Tel Numericable-SFR SA(F) 51,02 159,6213 Inf Nokia(Fl) 6,43 132,8714 Bvo Schibsted A(Nok) 250,70 126,1215 Sal MorphoSys AG(D) 68,63 121,1516 Fin Sydbank A/S(Dk) 266,30 109,8717 Bvo Mediaset Es Co(E) 12,22 109,2718 Fin B.P. Milano(I) 1,01 97,0019 Tel Telefonica D. Hld(D) 5,33 93,5220 Fin Shaftesbury(Gb) 881,00 85,7421 Ene Lundin Petrole(S) 143,50 84,9622 Fin Gt Portland E(Gb) 796,00 84,5323 Ind Andritz(A) 51,94 82,0224 Fin Derwent London(Gb) 3488,00 76,4525 Ind Gamesa(E) 14,63 75,5626 Tel Talktalk(Gb) 393,40 66,4827 Inf ASM Int.(Nl) 43,53 62,3728 Ind Rheinmetall(D) 46,59 61,8429 Inf Arm Holdings(Gb) 1148,00 60,4530 Pbu Tnt Express(Nl) 7,65 59,6031 Sal Btg(Gb) 646,50 53,2532 Bvo Betfair Group plc(Gb) 2407,00 53,1533 Pbu Rightmove(Gb) 3429,00 53,0134 Bpn Lindt&Spruengli(Ch) 59020 52,7035 Sal Eurofins Scientific Societe Europeenne(F) 274,40 52,3336 Pbu Veolia Environ(F) 19,23 51,5937 Ind Barratt Develop(Gb) 635,50 51,3138 Ind Oci(Nl) 26,03 50,5439 Tel Cable&Wir(Gb) 68,05 50,1940 Ind Faurecia SA(F) 38,16 48,5541 Inf Dialog Semiconductor plc(Gb) 50,95 48,2742 Tel Jazztel(Gb) 13,12 48,0043 Mat Norsk Hydro(Nok) 35,17 47,8044 Tel Wirecard(D) 35,88 47,6645 Inf ams AG(A) 42,45 46,8246 Fin Caixabank(E) 4,32 46,7847 Sal Novorzymes(Dk) 326,80 46,7048 Bpn Luxottica(I) 62,35 46,3549 Ind Volvo B(S) 110,00 45,8250 Fin UBI Banca(I) 7,67 45,6151 Ind Renault(F) 97,40 45,0952 Inf Infineon Tech.(D) 11,87 45,0853 Fin Deutsche Bank(D) 28,46 44,9254 Bpn Hermes Intern.(F) 356,85 44,85


55 Ind Chs Hansen(Dk) 327,80 44,8056 Sal Meda(S) 117,50 44,4657 Fin Hargreaves Ls(Gb) 1223,00 43,4858 Sal Straumann Holding AG(Ch) 250,50 43,2959 Mat CRH(Irl) 26,45 43,1260 Ind Pandora A/S(Dk) 725,00 43,1161 Pbu Michael Page(Gb) 550,00 43,0062 Tel Iliad(F) 210,40 42,9963 Ind Kingspan Group(Irl) 21,68 42,4964 Pbu Regus PLC S.A.(Gb) 264,00 42,2165 Bpn Grafton Group Plc(Irl) 797,00 41,6166 Tel Kpn Kon(Nl) 3,44 41,4667 Inf Asml Holding(Nl) 99,13 41,2768 Tel Tele2 B(S) 103,00 41,0869 Bvo Carnival(Gb) 3343,00 40,2070 Bpn Remy Cointreau(F) 67,97 40,1571 Fin Bco De Sabadel(E) 2,29 40,1472 Sal Novo Nordisk(Dk) 377,00 39,8373 Inf Ingenico(F) 112,00 39,6574 Sal Shire(Gb) 5370,00 39,6175 Ind Lanxess(D) 54,93 39,2876 Tel Telenet Grp Hldg(B) 50,59 39,0777 Pbu JCDecaux(F) 38,85 38,9378 Pbu Inditex(E) 30,39 38,5279 Pbu Bollore SA(F) 5,05 38,3480 Sal Essilor Internat(F) 112,00 38,3381 Tel Dassault System(F) 68,95 38,3282 Ind Husqvarna(S) 61,70 38,2283 Pbu Hays(Gb) 170,30 38,1584 Ind Symrise Ag(D) 57,47 38,1485 Tel United Internet(D) 41,33 37,9986 Pbu Howden Join(Gb) 530,00 37,5287 Sal Actelion Hldg(Ch) 140,50 37,3988 Inf CSR plc(Gb) 878,50 36,4989 Bpn Booker(Gb) 172,50 35,9890 Sal Hikma(Gb) 1934,00 35,7991 Fin Land Secs(Gb) 1244,00 35,6992 Bvo Tui Ag(D) 16,00 35,5793 Mat Fresnillo(Gb) 707,00 35,2694 Sal Ucb(B) 66,27 34,7195 Pbu Iag(E) 516,00 34,6896 Ene Tullow Oil plc(Gb) 358,00 34,6797 Bpn Assoc.Br.Foods(Gb) 3024,00 34,6198 Ind EMS-Chemie Hld(Ch) 396,25 34,2899 Sal Coloplast B(Dk) 442,90 34,20

100 Bvo Accor(F) 48,27 34,16101 Ind Taylor Wimpey(Gb) 192,40 34,05102 Fin Deutsche Wohnen(D) 21,52 33,87103 Tel Inmarsat(Gb) 938,00 33,80104 Pbu Ryanair Hldgs(Irl) 12,35 33,29105 Pbu Flughafen Zuerich(Ch) 746,00 33,27106 Bvo Whitbread(Gb) 5190,00 33,25107 Tel Telecity(Gb) 1044,00 33,19108 Bpn Beiersdorf(D) 78,63 32,78109 Bvo Intercont Hote(Gb) 2711,00 32,72110 Bpn Glanbia Plc(Irl) 17,77 32,53111 Ind Schindler-Hld(Ch) 159,90 32,48112 Fin Br Land Co(Gb) 818,50 32,20113 Bvo Thomas Cook Group plc(Gb) 145,20 31,98

4 Plus24 - Il Sole 24 Ore





2P/E PIÙ BASSIVengono evidenziati i titoli che hanno un prezzo di mercato particolarmente bassoin rapporto agli Utili per azione Attesi.


1 Fin Natl. Bank Gr(Gr) 1,14 3,332 Ind Seadrill(Gb) 82,50 4,503 Pbu Serco Group plc(Gb) 126,30 4,664 Ind Investor B(S) 319,30 5,125 Pbu Rwe(D) 19,93 5,146 Ind BB Biotech(Ch) 284,00 5,417 Ind Industriv.(S) 168,40 5,708 Ind Bilfinger Berger(D) 34,59 6,089 Ene Omv Ag(A) 25,52 7,15

10 Fin Eurazeo(F) 63,25 7,2611 Fin Raiff Bank Int(A) 13,65 7,3812 Pbu Tesco(Gb) 217,75 7,6613 Ind Neopost(F) 39,81 8,3414 Pbu CEZ as 559,10 8,3815 Mat Anglo American(Gb) 994,80 8,4916 Fin Muenchener Ruck.(D) 164,40 8,7217 Ind Vallourec(F) 18,78 8,7718 Ene Statoil(Nok) 143,90 9,0019 Mat Rio Tinto(Gb) 2733,00 9,2020 Pbu Morrison Supmk(Gb) 183,10 9,2521 Ene Total(F) 46,45 9,2822 Ind Petrofac Limited(Gb) 973,00 9,3323 Pbu Edf(F) 21,05 9,4524 Fin Swiss Re(Ch) 84,65 9,6425 Pbu Sainsbury(J)(Gb) 274,40 9,6526 Fin Amlin(Gb) 489,90 9,6927 Ind Porsche Automobil Holding SE Pref(D) 79,78 9,9128 Fin Standrd Chart(Gb) 1062,00 10,1829 Pbu E On(D) 12,46 10,1930 Fin CNP Ass.(F) 15,72 10,2531 Fin Swiss Life Hld(Ch) 220,70 10,4332 Pbu PostNL NV(Nl) 4,29 10,4333 Fin Fondiaria-Sai(I) 2,27 10,4534 Fin Immofinanz(A) 2,21 10,7835 Ind Tgs Nopec Geo(Nok) 189,00 10,8036 Fin Allianz(D) 146,10 10,8437 Fin Scor Se(F) 32,22 10,8538 Ind Amec Foster Wheeler plc(Gb) 850,50 10,8839 Bpn Tate & Lyle PLC(Gb) 536,50 11,0440 Tel Tdc(Dk) 50,30 11,1741 Tel Teliasonera(S) 50,25 11,2342 Ene Royal Dtch Shl(Gb) 26,60 11,3543 Ene Repsol Ypf(E) 16,51 11,3944 Fin Dnb(Nok) 134,40 11,3945 Ene Bp(Gb) 442,30 11,4546 Ind Volkswagen Pref.(D) 218,65 11,5747 Ind Arkema(F) 66,16 11,6048 Pbu Centrica(Gb) 276,90 11,6249 Sal Stada Arznei(D) 31,00 11,6450 Pbu Gdf Suez(F) 17,61 11,7351 Pbu Drax(Gb) 368,60 11,7952 Fin Beazley PLC(Gb) 300,30 11,8453 Mat Bhp Billiton(Gb) 1336,00 11,8554 Ind Carillion(Gb) 357,50 11,88


55 Fin Lancashire Holdings Limited(Gb) 620,50 11,8956 Ind Technip(F) 57,70 11,8957 Ind Subsea 7(Lu) 77,05 11,9158 Ene Neste Oil(Fl) 22,65 11,9459 Fin Mapfre(E) 3,19 12,0060 Fin Ashmore(Gb) 302,20 12,0161 Fin Axa(F) 23,53 12,0262 Fin Hannover Rueck(D) 89,49 12,0863 Bvo Mtg B(S) 233,50 12,1664 Fin Hiscox Ltd(Gb) 844,00 12,2465 Fin 3I Group(Gb) 541,50 12,2566 Ind Bmw(D) 103,70 12,4167 Bpn Aryzta Ag(Ch) 47,20 12,4468 Pbu Edp(P) 3,56 12,4469 Pbu Enel(I) 4,24 12,5170 Ind John Wood Group PLC(Gb) 674,00 12,5871 Ind Tenaris(Lu) 12,43 12,6072 Bpn Rexel(F) 15,28 12,7273 Inf Bae Sy.(Gb) 475,40 12,7874 Ind Metso(Fl) 25,82 12,8875 Pbu Casino Guichard(F) 71,01 12,8876 Pbu AA Public Limited Company(Gb) 382,10 12,9077 Pbu Fortum(Fl) 16,57 12,9178 Ind Alstom(F) 26,55 12,9479 Tel Telefonica(E) 13,41 12,9680 Ind Acs Constr Y Serv(E) 29,18 13,1081 Ene Eni(I) 16,84 13,1182 Ind Daimler(D) 86,31 13,1483 Ind CNH Industrial(Nl) 8,39 13,1784 Fin Hsbc Holdings(Gb) 594,30 13,1985 Fin Old Mutual(Gb) 209,50 13,1986 Fin Generali(I) 16,97 13,4287 Fin Jyske Bank A/S(Dk) 339,50 13,4688 Ind Ncc(S) 260,60 13,5389 Tel Hellenic Telec(Gr) 8,34 13,5490 Ind Swatch Group I(Ch) 381,70 13,5591 Fin Swedbank(S) 198,60 13,6292 Fin Credit Agricole(F) 14,07 13,6893 Pbu Gas Natural(E) 21,23 13,7294 Fin Bnp Paribas(F) 57,03 13,7295 Fin Aviva(Gb) 511,50 13,7596 Fin Societe Generale(F) 44,13 13,8297 Ind Weir Group(Gb) 1767,00 13,8798 Fin NN Group NV(Nl) 25,51 13,9299 Fin Baloise Hld(Ch) 116,70 14,00

100 Fin Ageas(B) 35,12 14,01101 Fin Castellum(S) 118,70 14,01102 Sal Glaxosmithklin(Gb) 1371,00 14,08103 Fin Cofinimmo-Sicafi(B) 93,80 14,11104 Fin ICADE(F) 66,54 14,19105 Ind Michelin(F) 98,97 14,21106 Fin Barclays(Gb) 272,90 14,28107 Inf Cobham(Gb) 276,90 14,37108 Fin Phoenix Group Holdings 826,50 14,38109 Mat Glencore(Gb) 273,55 14,44110 Ind Enagas(E) 25,50 14,47111 Ind Smiths Group(Gb) 1148,00 14,53112 Bvo Rtlgroup(Lu) 84,57 14,56113 Ind Balfour B.(Gb) 248,90 14,57






3P/RICAVI PIÙ BASSIVengono evidenziati i titoli che hanno un prezzo di mercato particolarmente bassoin rapporto ai Ricavi per Azione Attesi.


1 Fin Exor(I) 44,51 0,062 Ind Peugeot(F) 19,07 0,143 Ind FCA-Fiat Chrysler(Nl) 15,39 0,164 Bvo Tui Ag(D) 16,00 0,175 Pbu Home Retail Group plc(Gb) 166,10 0,226 Ind Balfour B.(Gb) 248,90 0,237 Ind DCC Plc(Irl) 5105,00 0,238 Ind Faurecia SA(F) 38,16 0,259 Pbu Kesko B(Fl) 32,35 0,27

10 Pbu Delhaize Group(B) 79,40 0,2811 Ene Neste Oil(Fl) 22,65 0,2812 Pbu D.Lufthansa(D) 11,78 0,2913 Pbu Air France-KLM SA(F) 6,48 0,3014 Pbu Casino Guichard(F) 71,01 0,3115 Bvo Thomas Cook Group plc(Gb) 145,20 0,3116 Pbu E On(D) 12,46 0,3217 Ind Acs Constr Y Serv(E) 29,18 0,3218 Pbu Carrefour(F) 29,98 0,3319 Fin Fondiaria-Sai(I) 2,27 0,3320 Pbu Metro(D) 29,61 0,3621 Ene Omv Ag(A) 25,52 0,3722 Ind Thyssenkrupp(D) 24,29 0,3823 Ind Renault(F) 97,40 0,3824 Ind Volkswagen Pref.(D) 218,65 0,3925 Pbu Sainsbury(J)(Gb) 274,40 0,3926 Ind Bouygues(F) 35,16 0,4027 Ind Carillion(Gb) 357,50 0,4028 Pbu Ahold Kon(Nl) 17,67 0,4029 Ind Skanska B(S) 175,00 0,4030 Ind Rheinmetall(D) 46,59 0,4131 Inf Finmecc.(I) 11,90 0,4132 Pbu Firstgroup(Gb) 127,20 0,4233 Pbu Inchcape(Gb) 843,50 0,4234 Ind Bilfinger Berger(D) 34,59 0,4335 Pbu DKSH Holding AG(Ch) 69,00 0,4436 Bvo Lagardere SCA(F) 26,91 0,4437 Ind Daimler(D) 86,31 0,4538 Ene Bp(Gb) 442,30 0,4739 Pbu Tnt Express(Nl) 7,65 0,4840 Pbu Distribuidora Inte Alim(E) 7,12 0,5041 Pbu Morrison Supmk(Gb) 183,10 0,5042 Ind Ncc(S) 260,60 0,5043 Fin Standard Life(Gb) 476,30 0,5144 Ind Leoni Ag(D) 58,88 0,5245 Pbu Rwe(D) 19,93 0,5246 Pbu Hays(Gb) 170,30 0,5247 Mat Glencore(Gb) 273,55 0,5248 Pbu Tesco(Gb) 217,75 0,5349 Pbu Securitas B(S) 114,20 0,5350 Ind Alstom(F) 26,55 0,5551 Pbu Randstad(Nl) 58,51 0,5552 Inf Thales(F) 56,52 0,5653 Ind Valeo(F) 145,15 0,5654 Ind Electrolux B(S) 263,40 0,56


55 Ind Bmw(D) 103,70 0,5756 Fin Mapfre(E) 3,19 0,5757 Ene Repsol Ypf(E) 16,51 0,5758 Bpn Booker(Gb) 172,50 0,5759 Fin Rsa Insrance G(Gb) 412,00 0,5760 Fin CNP Ass.(F) 15,72 0,5861 Bpn Rexel(F) 15,28 0,5862 Mat ArcelorMittal(Lu) 9,33 0,5863 Ene Royal Dtch Shl(Gb) 26,60 0,5964 Pbu Iag(E) 516,00 0,6065 Pbu Dixons Carphone(Gb) 467,50 0,6066 Pbu Kuehne&Nagel(Ch) 125,50 0,6167 Pbu Deutsche Post(D) 27,19 0,6168 Pbu PostNL NV(Nl) 4,29 0,6169 Ene Galp Energia(P) 10,98 0,6170 Pbu Adecco(Ch) 78,55 0,6271 Inf Alcatel-Lucent(F) 3,44 0,6272 Tel Atos(F) 69,51 0,6373 Fin Scor Se(F) 32,22 0,6374 Pbu Serco Group plc(Gb) 126,30 0,6375 Ind CNH Industrial(Nl) 8,39 0,6476 Pbu ICA Gruppen AB(S) 295,90 0,6477 Fin Muenchener Ruck.(D) 164,40 0,6578 Mat Outokumpu Oyj(Fl) 4,98 0,6579 Ene Total(F) 46,45 0,6580 Fin Axa(F) 23,53 0,6581 Pbu Sodexo(F) 89,00 0,6582 Fin Generali(I) 16,97 0,6583 Pbu Veolia Environ(F) 19,23 0,6684 Pbu Royal Mail(Gb) 524,50 0,6685 Fin Allianz(D) 146,10 0,6786 Ind Prysmian(I) 20,76 0,6787 Pbu Sse Plc(Gb) 1612,00 0,6888 Ene Eni(I) 16,84 0,6889 Inf Airbus Group(Nl) 61,83 0,6890 Ind Andritz(A) 51,94 0,7091 Ind Lanxess(D) 54,93 0,7092 Ind Vestas Wind(Dk) 335,80 0,7093 Ind WS Atkins plc(Gb) 1557,00 0,7094 Ind Michelin(F) 98,97 0,7195 Ind Saint-Gobain(F) 42,95 0,7196 Tel Cap Gemini(F) 82,57 0,7197 Pbu Colruyt(B) 40,91 0,7298 Fin Hannover Rueck(D) 89,49 0,7299 Pbu Rubis(F) 63,36 0,72

100 Ind John Wood Group PLC(Gb) 674,00 0,72101 Bpn Wolseley(Gb) 4240,00 0,72102 Ind Flsmidth & Co(Dk) 334,60 0,75103 Pbu G4S(Gb) 282,90 0,75104 Ind Georg Fischer(Ch) 673,50 0,77105 Ind Technip(F) 57,70 0,77106 Ind Osram Licht(D) 43,88 0,78107 Ind Stora Enso R(Fl) 9,61 0,78108 Ind Amec Foster Wheeler plc(Gb) 850,50 0,78109 Ind Volvo B(S) 110,00 0,78110 Mat Voestalpine(A) 39,49 0,79111 Pbu J Martins Sgps(P) 12,06 0,79112 Pbu Gdf Suez(F) 17,61 0,80113 Pbu Kingfisher(Gb) 367,10 0,80

6 Plus24 - Il Sole 24 Ore





4FORZA RELATIVA PIÙ ALTATitoli che hanno ottenuto una miglioreperformance nei 12 mesi precedenti,rispetto all’indice STOXX600.


1 Bvo Betfair Group plc(Gb) 2407,00 142,962 Sal Genmab A/S(Dk) 593,50 132,483 Tel Altice SA(Lu) 131,15 121,534 Ind BB Biotech(Ch) 284,00 83,935 Inf Dialog Semiconductor plc(Gb) 50,95 77,266 Tel Numericable-SFR SA(F) 51,02 72,017 Pbu JUST EAT plc(Gb) 414,50 67,468 Ind Barratt Develop(Gb) 635,50 66,179 Ind Taylor Wimpey(Gb) 192,40 65,26

10 Pbu Howden Join(Gb) 530,00 64,5411 Ind Persimmon(Gb) 2015,00 64,3312 Ind Kingspan Group(Irl) 21,68 61,5613 Fin Sydbank A/S(Dk) 266,30 58,8014 Ind FCA-Fiat Chrysler(Nl) 15,39 58,4715 Pbu AA Public Limited Company(Gb) 382,10 57,4516 Pbu Ryanair Hldgs(Irl) 12,35 57,2517 Ind Pandora A/S(Dk) 725,00 54,3618 Tel Micro Focus International plc(Gb) 1387,00 53,7519 Ind Peugeot(F) 19,07 52,8220 Ind Bellway(Gb) 2429,00 52,3721 Pbu Rightmove(Gb) 3429,00 52,3722 Bvo Carnival(Gb) 3343,00 50,8123 Bvo Itv(Gb) 275,10 49,6124 Inf ams AG(A) 42,45 48,5325 Fin Man(Gb) 168,50 48,4426 Inf CSR plc(Gb) 878,50 48,4327 Fin Julius Baer(Ch) 52,70 48,1828 Inf Finmecc.(I) 11,90 47,8929 Bvo Paddy Power(Irl) 78,00 47,3030 Inf Ingenico(F) 112,00 45,5831 Ind Amer Sports(Fl) 23,84 44,6532 Pbu Regus PLC S.A.(Gb) 264,00 44,5533 Ind DCC Plc(Irl) 5105,00 44,3334 Sal Fresenius(D) 59,20 43,5135 Pbu WH Smith PLC(Gb) 1548,00 42,9636 Ind Gamesa(E) 14,63 42,7937 Pbu Dixons Carphone(Gb) 467,50 42,6938 Ind Smith(Gb) 390,50 41,5839 Ene Neste Oil(Fl) 22,65 41,4440 Bpn Glanbia Plc(Irl) 17,77 40,6241 Ind Berkeley(Gb) 3389,00 39,5142 Ind K + S(D) 29,05 39,1743 Fin Intermediate(Gb) 570,50 38,7444 Tel Cap Gemini(F) 82,57 38,6645 Fin Helvetia Hld(Ch) 545,00 37,8746 Ind Electrolux B(S) 263,40 37,7847 Bvo Schibsted A(Nok) 250,70 37,5648 Pbu Flughafen Zuerich(Ch) 746,00 36,9049 Fin Icap Plc(Gb) 537,00 36,6550 Pbu Delhaize Group(B) 79,40 36,4451 Sal Fresenius M.Care(D) 77,56 36,0952 Ind Smurfit Kappa(Irl) 26,39 36,0153 Tel Telecity(Gb) 1044,00 35,4554 Ind Kaba Hld(Ch) 579,00 35,40


55 Mat Boliden Ab(S) 160,00 35,2556 Pbu Iag(E) 516,00 34,9257 Tel Sage Group(Gb) 536,00 34,8158 Tel Cable&Wir(Gb) 68,05 34,7059 Ind Chs Hansen(Dk) 327,80 34,5560 Fin Capital&Counti(Gb) 437,70 34,5161 Sal Lonza(Ch) 128,80 34,3762 Bpn Grafton Group Plc(Irl) 797,00 34,3063 Fin Kbc Groep(B) 61,96 34,2264 Pbu Rentokil(Gb) 153,90 33,7465 Bpn Booker(Gb) 172,50 33,7266 Fin Shaftesbury(Gb) 881,00 33,2567 Pbu Randstad(Nl) 58,51 33,2568 Bvo Playtech plc 826,50 32,5269 Sal Novo Nordisk(Dk) 377,00 32,2270 Inf Halma(Gb) 782,50 31,8671 Fin Exor(I) 44,51 31,4672 Fin Provident Fincl(Gb) 3010,00 31,3473 Ind Valeo(F) 145,15 31,2574 Ind Soc.BIC(F) 152,80 31,0575 Fin B.P. Milano(I) 1,01 30,8576 Fin London Stock Ex.(Gb) 2451,00 30,7577 Ind Mondi(Gb) 1441,00 30,7578 Pbu Inchcape(Gb) 843,50 30,7079 Pbu Ocado Group PLC(Gb) 418,10 30,4280 Ind Huhtamaki Oy(Fl) 28,23 30,3581 Fin Derwent London(Gb) 3488,00 29,7882 Ind Essentra plc(Gb) 1021,00 29,7583 Fin Ig Group(Gb) 757,50 29,5984 Fin Ing Groep(Nl) 15,30 29,3685 Sal Merck Kgaa(D) 93,85 29,2786 Bpn Luxottica(I) 62,35 28,5987 Fin 3I Group(Gb) 541,50 28,4188 Fin Intesa Sanpaolo(I) 3,45 28,3289 Fin Phoenix Group Holdings 826,50 28,0290 Bpn Travis Perkins(Gb) 2187,00 27,9391 Pbu Teleperformance(F) 65,59 27,8392 Pbu Marks & Sp.(Gb) 564,50 27,8293 Fin Ubs Group(Ch) 20,42 27,8094 Pbu B&M European Value Retail SA.(Lu) 345,70 27,6395 Bvo Television Francaise 1 SA(F) 16,10 27,6196 Fin Bank of ireland(Irl) 0,37 27,2997 Fin Schroders(Gb) 3325,00 26,9698 Sal Straumann Holding AG(Ch) 250,50 26,5099 Pbu Securitas B(S) 114,20 26,39

100 Bvo Mediaset Es Co(E) 12,22 26,17101 Ind Croda International Plc(Gb) 2818,00 25,89102 Bvo Prosiebensat1(D) 45,45 25,59103 Bpn Wolseley(Gb) 4240,00 25,42104 Sal Actelion Hldg(Ch) 140,50 25,36105 Ind Renault(F) 97,40 25,22106 Pbu Michael Page(Gb) 550,00 25,16107 Ind Ackermans V.Haar(B) 129,40 25,08108 Ind HEXPOL AB Class B(S) 88,00 24,95109 Sal Essilor Internat(F) 112,00 24,69110 Ind Symrise Ag(D) 57,47 24,66111 Inf Asml Holding(Nl) 99,13 24,57112 Tel Dassault System(F) 68,95 24,41113 Ind Hexagon(S) 307,10 24,27






5CAGR 2012/2014 PIÙ ALTOTitoli che potrebbero avere un maggiore incremento degli Utili nel periodo indicato in accordo alle attese degli analisti.


1 Fin Generali(I) 16,97 3,282 Inf ASM Int.(Nl) 43,53 3,273 Ind Marine Harvest(Nok) 94,00 2,694 Inf Logitech International S.A.(Ch) 14,15 2,205 Fin Swiss Life Hld(Ch) 220,70 1,956 Pbu Ocado Group PLC(Gb) 418,10 1,627 Mat Norsk Hydro(Nok) 35,17 1,498 Pbu ICA Gruppen AB(S) 295,90 1,439 Fin Commerzbank(D) 12,07 1,17

10 Ind BB Biotech(Ch) 284,00 1,0411 Ind Barratt Develop(Gb) 635,50 0,9712 Fin 3I Group(Gb) 541,50 0,9413 Fin Mediobanca(I) 9,38 0,9214 Fin Jyske Bank A/S(Dk) 339,50 0,9015 Fin Bco De Sabadel(E) 2,29 0,8116 Fin Lloyds Bnk Grp(Gb) 87,52 0,7417 Pbu Tnt Express(Nl) 7,65 0,7318 Tel Telenet Grp Hldg(B) 50,59 0,7119 Ind Pandora A/S(Dk) 725,00 0,6420 Inf Dialog Semiconductor plc(Gb) 50,95 0,6321 Sal Hikma(Gb) 1934,00 0,6022 Ind Taylor Wimpey(Gb) 192,40 0,5623 Ind BillerudKorsnas AB(S) 134,00 0,5624 Ind Bellway(Gb) 2429,00 0,5525 Fin Royal Bank Sco(Gb) 368,70 0,5526 Ind Kion Group(D) 43,85 0,5427 Fin Danske Bank(Dk) 201,50 0,5428 Ind Persimmon(Gb) 2015,00 0,5329 Inf Airbus Group(Nl) 61,83 0,5030 Fin Sydbank A/S(Dk) 266,30 0,4931 Ene Neste Oil(Fl) 22,65 0,4932 Bvo Betfair Group plc(Gb) 2407,00 0,4933 Fin B. Santander(E) 6,73 0,4834 Fin Caixabank(E) 4,32 0,4835 Pbu Flughafen Zuerich(Ch) 746,00 0,4736 Fin Bankinter(E) 6,92 0,4737 Fin Man(Gb) 168,50 0,4738 Bpn Grafton Group Plc(Irl) 797,00 0,4739 Ind Investor B(S) 319,30 0,4440 Tel United Internet(D) 41,33 0,4341 Sal Straumann Holding AG(Ch) 250,50 0,4242 Pbu Dixons Carphone(Gb) 467,50 0,4243 Fin Unicredit(I) 6,46 0,4244 Inf Gn Store Nord(Dk) 144,30 0,4145 Fin Ashtead Group(Gb) 1144,00 0,4146 Inf CSR plc(Gb) 878,50 0,4047 Ind Subsea 7(Lu) 77,05 0,4048 Fin Gt Portland E(Gb) 796,00 0,3649 Ind Berkeley(Gb) 3389,00 0,3650 Pbu Easyjet(Gb) 1596,00 0,3551 Sal Shire(Gb) 5370,00 0,3552 Pbu Intrum Justitia AB(S) 254,80 0,3353 Sal Grifols(E) 36,88 0,3254 Pbu Eurotunnel(F) 13,78 0,32


55 Ind Upm-Kymmene Oy(Fl) 16,47 0,2956 Ind Koninklijke(Nl) 45,41 0,2957 Fin Aareal Bank(D) 36,47 0,2858 Inf Arm Holdings(Gb) 1148,00 0,2859 Pbu Howden Join(Gb) 530,00 0,2860 Fin St. James's Place(Gb) 926,00 0,2861 Ind Oci(Nl) 26,03 0,2862 Ind FCA-Fiat Chrysler(Nl) 15,39 0,2863 Pbu Home Retail Group plc(Gb) 166,10 0,2764 Fin Baloise Hld(Ch) 116,70 0,2665 Fin Schroders(Gb) 3325,00 0,2666 Pbu Ryanair Hldgs(Irl) 12,35 0,2667 Inf Ericsson B(S) 90,45 0,2668 Fin Gbl(B) 74,69 0,2569 Ind Sika(Ch) 3339,00 0,2570 Bvo Mediaset Es Co(E) 12,22 0,2571 Bvo Itv(Gb) 275,10 0,2572 Pbu Rightmove(Gb) 3429,00 0,2573 Fin Close Bros(Gb) 1623,00 0,2474 Bpn Britvic(Gb) 728,00 0,2475 Sal Actelion Hldg(Ch) 140,50 0,2376 Pbu Adecco(Ch) 78,55 0,2377 Sal Lonza(Ch) 128,80 0,2378 Fin Natixis(F) 6,77 0,2379 Pbu Sports(Gb) 731,00 0,2380 Mat Heidelbergcement(D) 74,63 0,2281 Inf Ingenico(F) 112,00 0,2282 Tel Iliad(F) 210,40 0,2283 Bpn Booker(Gb) 172,50 0,2284 Ind Pargesa Hld(Ch) 65,65 0,2185 Pbu Distribuidora Inte Alim(E) 7,12 0,2186 Fin Societe Generale(F) 44,13 0,2187 Ind Mondi(Gb) 1441,00 0,2188 Ind Kingspan Group(Irl) 21,68 0,2189 Ind Smurfit Kappa(Irl) 26,39 0,2190 Fin Dnb(Nok) 134,40 0,2191 Tel freenet(D) 31,73 0,2092 Fin Bbva(E) 9,32 0,2093 Bvo Lagardere SCA(F) 26,91 0,2094 Ind Valeo(F) 145,15 0,2095 Ind Seadrill(Gb) 82,50 0,1996 Fin Cs Group Ag(Ch) 26,35 0,1997 Sal Coloplast B(Dk) 442,90 0,1998 Pbu Next(Gb) 7580,00 0,1999 Bvo Whitbread(Gb) 5190,00 0,19

100 Fin Hargreaves Ls(Gb) 1223,00 0,19101 Ind Jm(S) 229,10 0,19102 Fin Kbc Groep(B) 61,96 0,18103 Ind Duerr(D) 88,52 0,18104 Pbu Bollore SA(F) 5,05 0,18105 Ind Smith(Gb) 390,50 0,18106 Fin Jupiter Fund(Gb) 464,50 0,18107 Ind HEXPOL AB Class B(S) 88,00 0,18108 Fin Aberdeen AM(Gb) 415,40 0,17109 Tel Micro Focus International plc(Gb) 1387,00 0,17110 Ind Trelleborg(S) 157,60 0,17111 Fin Seb A(S) 109,30 0,17112 Pbu Red Electr Cor(E) 74,74 0,16113 Pbu Michael Page(Gb) 550,00 0,16

8 Plus24 - Il Sole 24 Ore SABATO 04 LUGLIO 2015 Allegato al numeroodierno del Sole-24 Ore

la classifica di piazza affari

titolo codice ten capital betaisin mln € prosp

1 Eni IT0003132476 ˉ 58170 0,862 Intesa Sanpaolo 55086

Ordinarie IT0000072618 ˉ 52387 1,47Risparmio n.c. IT0000072626 ˉ 2699 1,36

3 Enel IT0003128367 ˇ 39138 1,174 UniCredit 36860


5 Luxottica IT0001479374 ˉ 29022 0,476 Generali IT0000062072 ˇ 25547 0,867 Telecom Italia 21080

Ordinarie IT0003497168 ˉ 15556 1,08Risparmio n.c. IT0003497176 ˉ 5523 —

8 Atlantia IT0003506190 ˉ 18485 —9 Fiat Chrysler Automobiles NL0010877643 ˉ 16888 —

10 Snam IT0003153415 ˇ 15311 0,6311 Tenaris LU0156801721 ˇ 14150 0,7312 CNH Industrial NL0010545661 ˉ 11539 —13 Exor IT0001353140 ˉ 10810 —14 Enel Green Power IT0004618465 ˆ 8963 —15 TERNA IT0003242622 ˇ 8131 —16 Mediobanca IT0000062957 ˉ 7743 1,6717 Pirelli & C. 7410


18 UBI Banca IT0003487029 ˉ 6686 1,6419 STMicroelectr. NL0000226223 ˉ 6657 0,9720 Finmeccanica IT0003856405 ˉ 6594 1,1021 Fondiaria-Sai 6247

Risparmio IT0004827488 ˉ —Ordinarie IT0004827447 ˇ 6247 1,18Risparmio n.c. IT0004827454 ˉ 0,65

22 Mediolanum IT0001279501 ˉ 5584 1,4623 Banco Popolare IT0005002883 ˉ 5430 1,8924 Mediaset IT0001063210 ˉ 5309 1,4925 Monte Paschi IT0005092165 ˉ 5004 1,7926 Salvatore Ferragamo IT0004712375 ˉ 4516 —27 Parmalat S.p.a. IT0003826473 ˇ 4327 —28 Prysmian IT0004176001 ˉ 4217 —29 B.ca Pop. Milano IT0000064482 ˉ 4196 1,6230 Saipem 4162

Risparmio IT0000068533 ˉ 2 —Ordinarie IT0000068525 ˇ 4160 1,26

31 Moncler IT0004965148 ˉ 4110 —32 FinecoBank IT0000072170 ˉ 4069 —33 Recordati IT0003828271 ˉ 4035 0,4734 Campari IT0003849244 ˉ 3996 0,5935 B.ca Pop. Emilia Rom. IT0000066123 ˉ 3934 1,6536 Azimut Holding IT0003261697 ˉ 3810 —37 Banca Generali IT0001031084 ˉ 3640 —38 A2A IT0001233417 ˉ 3428 1,1739 Hera IT0001250932 ˇ 3402 0,6640 Unipol 3247

Privilegiate IT0004810062 ˉ 1,22Ordinarie IT0004810054 ˇ 3247 1,32

41 BB Biotech CH0038389992 ˉ 3204 0,6642 De' Longhi IT0003115950 ˇ 3130 0,6543 Tod's IT0003007728 ˉ 2594 0,6144 World Duty Free IT0004954662 ˉ 2571 —45 Brembo IT0001050910 ˉ 2564 1,0346 CREDEM IT0003121677 ˉ 2493 1,0647 Buzzi Unicem 2483

Ordinarie IT0001347308 ˇ 2155 0,99Risparmio n.c. IT0001369427 ˇ 328 0,86


48 Inwit IT0005090300 ˉ 2434 —49 Acea IT0001207098 ˇ 2422 0,7250 Anima Holding IT0004998065 ˉ 2391 —51 Diasorin IT0003492391 ˉ 2336 —52 Sias IT0003201198 ˉ 2186 0,8653 Italcementi IT0001465159 ˇ 2107 1,5154 Salini Impregilo 2045


55 B.ca Pop. Sondrio IT0000784196 ˉ 2009 1,1656 Autogrill IT0001137345 ˇ 1934 0,7757 Ansaldo Sts IT0003977540 ˉ 1879 —58 YOOX S.P.A. IT0003540470 ˉ 1846 —59 Interpump Gr. IT0001078911 ˉ 1624 0,6460 Erg IT0001157020 ˇ 1623 0,9961 Ima IT0001049623 ˇ 1601 0,7062 Amplifon IT0004056880 ˉ 1583 0,5763 EI TOWERS IT0003043418 ˉ 1552 —64 Saras IT0000433307 ˉ 1540 —65 Beni Stabili IT0001389631 ˉ 1536 0,9366 Iren IT0003027817 ˇ 1461 1,2967 Cerved IT0005010423 ˉ 1338 —68 Danieli 1314


69 Cr. Valtellinese IT0000064516 ˉ 1311 1,7370 OVS IT0005043507 ˉ 1277 —71 Cattolica Ass IT0000784154 ˉ 1227 0,9072 Sorin IT0003544431 ˇ 1192 —73 Fincantieri IT0001415246 ˇ 1178 —74 Rai Way IT0005054967 ˉ 1177 —75 Brunello Cucinelli IT0004764699 ˉ 1131 —76 Piaggio IT0003073266 ˉ 1087 —77 Marr IT0003428445 ˇ 1055 —78 Auto To-Mi IT0000084027 ˉ 1046 0,8479 B.ca Ifis IT0003188064 ˉ 1041 —80 Maire Tecnimont IT0004931058 ˉ 938 —81 Cementir IT0003126783 ˉ 922 1,3182 Geox IT0003697080 ˉ 895 —83 Reply IT0001499679 ˉ 855 0,6284 Astaldi IT0003261069 ˉ 849 1,1785 Italmobiliare 846


86 Safilo Group IT0004604762 ˉ 803 —87 Datalogic IT0004053440 ˉ 774 0,5788 Cir IT0000080447 ˇ 756 0,9889 Engineering I.I. IT0003029441 ˉ 698 0,6190 SAVE IT0001490736 ˆ 696 —91 Vittoria Ass. IT0000062882 ˉ 674 0,6792 Sol IT0001206769 ˇ 657 0,5993 IGD IT0003745889 ˇ 611 —94 RCS Mediagroup IT0004931496 ˉ 600 1,2295 Ascopiave IT0004093263 ˉ 513 —96 Tamburi Investimenti Partners IT0003153621 ˉ 508 —97 B.ca Intermobil. IT0000074077 ˇ 504 neg.98 Zignago Vetro IT0004171440 ˉ 473 —99 Dea Capital IT0001431805 ˇ 437 0,53

100 B.co Desio 420Ordinarie IT0001041000 ˉ 383 0,97Risparmio n.c. IT0001281374 ˉ 36 0,76

101 Biesse IT0003097257 ˇ 413 1,27102 Esprinet IT0003850929 ˉ 384 1,30103 Massimo Zanetti Beverage Group IT0005042467 ˉ 381 —




104 Gr. L'Espresso IT0001398541 ˇ 379 1,25105 La Doria IT0001055521 ˇ 374 0,71106 Cairo Comm. IT0004329733 ˉ 370 1,00107 Falck Ren. IT0003198790 ˇ 333 1,04108 Trevi Fin. IT0001351383 ˇ 329 0,93109 CTI Biofarma US12648L1061 ˆ 327 —110 DeLclima IT0004772502 ˉ 321 —111 Cofide IT0000070786 ˇ 318 0,88112 Fila (ex ce) IT0004967292 ˉ 315 —113 Nice IT0003317945 ˇ 307 —114 Moleskine IT0004894900 ˉ 301 —115 SAT IT0000214293 ˉ 298 —116 Vianini Lav. IT0003127864 ˆ 298 0,65117 Sogefi IT0000076536 ˇ 291 1,15118 IVS Group LU0556041001 ˉ 290 —119 MutuiOnline IT0004195308 ˇ 280 —120 Juventus IT0000336518 ˇ 276 0,51121 Caltagirone IT0003127930 ˉ 271 0,81122 Mondadori IT0001469383 ˇ 261 1,19123 D'Amico LU0290697514 ˉ 251 —124 Valsoia IT0001018362 ˉ 251 —125 Seat Pagine Gialle 249

Risparmio IT0005070641 ˉ 1 —Ordinarie IT0005070633 ˉ 248 —

126 FNM IT0000060886 ˇ 248 1,07127 Risanamento IT0001402269 ˇ 246 0,67128 Cembre IT0001128047 ˉ 240 0,57129 Sesa (ex Made in Italy 1) IT0004729759 ˇ 239 —130 BasicNet IT0001033700 ˉ 236 0,59131 Fiera Milano IT0003365613 ˇ 212 0,61132 Banzai IT0005084717 ˉ 209 —133 Roma A.S. IT0001008876 ˇ 207 0,40134 Immsi IT0001413837 ˇ 205 0,86135 Bastogi IT0004412497 ˉ 204 0,38136 Aeffe IT0001384590 ˇ 204 —137 B.ca Profilo IT0001073045 ˉ 196 1,20138 Prelios IT0004923022 ˇ 191 1,22139 B.ca Finnat IT0000088853 ˉ 178 1,04140 B.ca Carige 176

Risparmio IT0005108771 ˉ 0,81Ordinarie IT0005108763 ˉ 176 0,98

141 Prima Industrie IT0003124663 ˇ 171 0,87142 El.En. IT0001481867 ˉ 170 0,64143 Gasplus IT0004098510 ˉ 170 —144 Molecular Medicine IT0001080248 ˇ 164 —145 Snai IT0000074903 ˇ 152 1,18146 Kme Group 149

Risparmio IT0004867930 ˉ —Ordinarie IT0004552359 ˉ 121 0,66Risparmio n.c. IT0004552367 ˉ 28 0,52

147 Emak IT0001237053 ˉ 147 0,68148 Saes Getters 145


149 Sabaf IT0001042610 ˉ 143 0,61150 Pininfarina IT0003056386 ˇ 136 0,84151 Mittel IT0001447348 ˇ 135 0,50152 Bon. Ferraresi IT0000074135 ˇ 134 neg.153 Reno De Medici IT0001178299 ˇ 132 0,98154 Digital Bros IT0001469995 ˆ 132 0,59155 Elica IT0003404214 ˇ 124 —156 Aedes IT0005065849 ˉ 123 1,19157 Servizi Italia IT0003814537 ˇ 120 —158 Alerion Cleanp. IT0004720733 ˉ 118 0,35


159 Landi Renzo IT0004210289 ˉ 113 —160 PanariaGroup IT0001467577 ˉ 112 —161 Acsm-Agam IT0001382024 ˉ 106 0,93162 Caltagirone Edit. IT0001472171 ˇ 105 0,61163 Damiani IT0004249329 ˇ 104 —164 Tiscali IT0004513666 ˇ 100 1,31165 Txt e-solutions IT0001454435 ˇ 97 0,65166 Retelit IT0004370463 ˉ 94 0,94167 Carraro IT0001046553 ˇ 94 0,90168 Telecom Italia Media 90


169 Bolzoni IT0004027279 ˉ 90 —170 Beghelli IT0001223277 ˉ 86 0,82171 Piquadro IT0004240443 ˉ 84 —172 Edison IT0003372205 ˉ 79 0,23172 Autos. Merid. IT0000084043 ˉ 79 0,22173 Class Editori IT0005117848 ˉ 79 1,21174 B&C Speakers IT0001268561 ˇ 76 —175 Tesmec IT0004585243 ˇ 74 —176 Brioschi Sviluppo Immobiliare IT0000066180 ˉ 73 0,87177 Bee Team IT0001479523 ˇ 70 1,09178 B.co Sardegna IT0001005070 ˉ 70 0,25179 Ratti IT0004724107 ˉ 68 0,43180 TerniEnergia S.P.A. IT0004359037 ˇ 65 —181 Mondo TV IT0001447785 ˇ 63 0,74182 Eurotech IT0003895668 ˇ 62 —183 Enervit S.p.a. IT0004356751 ˇ 59 —184 M&C IT0003955009 ˉ 57 —185 Irce IT0001077780 ˉ 56 0,43186 Kinexia IT0004441603 ˇ 56 0,77187 Isagro 55

Ordinarie IT0001069902 ˇ 39 —Ordinarie IT0005013542 ˉ 16 —

189 Ambienthesis (ex Sadi Servizi Industr)

IT0001042297 ˉ 47 0,74

190 Gefran IT0003203947 ˇ 45 0,81191 Noemalife IT0004014533 ˉ 44 —192 Monrif IT0000066016 ˇ 44 0,71193 Dada IT0001455473 ˇ 44 0,57194 CSP International IT0001127874 ˇ 43 0,46195 Gabetti IT0005023038 ˉ 43 1,10196 Acotel IT0001469953 ˇ 43 0,63197 S.S. Lazio IT0003621783 ˇ 39 0,58198 Exprivia IT0001477402 ˇ 39 0,89199 Poligrafici Editoriale IT0000086923 ˉ 38 0,80200 Bialetti Industrie IT0004222102 ˇ 38 —201 Fidia IT0001498481 ˉ 36 0,74202 Pierrel IT0004007560 ˇ 36 —203 Centrale Latte To IT0003023980 ˇ 35 1,28204 Premuda IT0003676282 ˇ 34 0,93205 Vianini Ind. IT0003127898 ˇ 33 0,62206 Il Sole 24 Ore IT0004269723 ˇ 31 —207 Cape Listed IT0005025496 ˉ 30 —208 K.R. Energy IT0004841315 ˉ 27 0,66209 Stefanel 25

Risparmio IT0004607526 ˉ —Ordinarie IT0004607518 ˇ 25 0,86

210 CIA IT0003389522 ˇ 22 0,45211 Ricchetti IT0003690283 ˉ 21 0,91212 Best Union Company IT0004273915 ˉ 21 —213 Fullsix IT0001487047 ˉ 20 0,24214 Bioera IT0004711203 ˉ 18 —215 EuKedos IT0004818297 ˉ 18 —




216 Mediacontech IT0004991490 ˇ 18 1,11217 Zucchi 16

Ordinarie IT0000080553 ˇ 16 1,08Risparmio n.c. IT0000080561 ˇ 0 —

218 Ergy IT0004370448 ˇ 16 —219 It Way IT0003057624 ˇ 16 0,37220 Biancamano S.p.a. IT0004095888 ˉ 15 —221 Conafi Prestitò IT0004105653 ˇ 14 —222 Caleffi IT0003025019 ˉ 14 —223 Le Buone Società IT0005013013 ˉ 14 0,49224 ROSSS IT0004297575 ˇ 14 —225 Olidata IT0001350625 ˇ 12 0,77226 NOVA RE IT0001162509 ˉ 12 —227 Industria e Innovazione IT0004179088 ˇ 11 —228 Chl IT0001446613 ˇ 10 0,83229 EEMS IT0001498234 ˉ 4 —230 Dmail Group IT0004819030 ˇ 3 0,81231 Grandi Viaggi IT0005108219 ˉ 3 0,82232 Sintesi IT0004659428 ˉ 2 0,84233 Tas IT0001424644 ˇ 0 0,87


234 CAD IT IT0001489720 ˇ 0 0,54235 Borgosesia 0

Ordinarie IT0003217335 ˉ 0,28Risparmio n.c. IT0003217368 ˉ —

236 Ciccolella IT0000080421 ˉ 0 0,63237 Cdc IT0001477337 ˉ 0 —238 Pol. S.Faustino IT0001352217 ˇ 0 0,70239 SSBT IT0003745129 ˉ 0 —240 Arena IT0001347175 ˉ 0 —241 Meridie IT0004283807 ˉ 0 —242 Boero B. IT0000066966 ˇ 0 —243 MovieMax IT0003765267 ˉ 0 —244 Cogeme Set IT0004092216 ˉ 0 —245 Investimenti e Sviluppo IT0004942915 ˉ 0 0,64246 B.ca Pop. Etruria Lazio IT0004919327 ˆ 0 1,67247 B.ca Pop. Spoleto IT0001007209 ˉ 0 —

Totale 593028

I dati sono riferiti alla chiusura di giovedì.

fonte: Ufficio Studi - Dati di tendenza forniti da FTA


l’elite delle borse mondialiClassifica mondiale delle prime 120 società quotate per capitalizzazione

titolo mkt cap var. % prezzo/mln di € 5 anni m. propri

1 Apple Inc(USA) 591847,23 300,11 8,212 Google Inc(USA) 295304,15 177,10 5,233 Microsoft Cp(USA) 292603,95 115,29 5,904 Exxon Mobil(USA) 279470,68 63,24 2,545 Berkshre Cl B(USA) 275131,27 95,76 1,906 Novartis(CH) 238464,09 82,65 3,447 Wells Fargo & Co(USA) 237796,01 153,56 2,408 Johnson Johnson(USA) 221583,11 87,02 4,819 Roche Holding Ag(CH) 218430,18 82,02 11,70

10 General Elec Co(USA) 217982,22 111,82 2,5911 Nestle Sa(CH) 209012,96 33,89 3,5012 Jpmorgan Chase(USA) 204990,00 111,66 1,5913 Toyota Motor C(JP) 203633,90 170,43 1,7814 Facebook(USA) 198052,02 — 17,5815 Wal-Mart Stores(USA) 187851,11 66,82 3,6016 Ab Inbev(B) 177791,17 183,10 4,8217 Procter & Gamble(USA) 175506,12 50,21 4,1318 Pfizer Inc(USA) 168342,28 165,61 3,6919 Amazon Com(USA) 165284,90 342,23 25,6620 Royal Dtch Shl(NL) 162020,21 29,29 1,2321 Walt Disney Co(USA) 158520,32 310,16 5,7022 Hsbc Holdings(GB) 157135,84 -4,71 1,0123 Verizon Comms(USA) 155550,97 100,61 4,3224 At&T(USA) 149891,84 63,95 2,5525 Bank Of America(USA) 146752,35 37,79 1,0326 Chevron(USA) 146629,79 59,75 1,5627 Oracle(USA) 141589,41 109,49 4,8428 Coca-Cola Co(USA) 139710,80 77,15 6,6129 Gilead Sci(USA) 138347,76 662,44 17,9630 Citigroup(USA) 137091,53 65,25 1,0631 Visa Inc(USA) 134723,28 317,89 8,0032 Merck & Co(USA) 132053,77 87,63 4,3633 Intl Bus Machine(USA) 131442,03 50,56 9,7534 Comcast Corp A(USA) 127873,65 293,67 4,0135 Home Depot Inc(USA) 118131,65 350,32 15,9136 Sanofi(F) 117565,86 86,00 2,0937 Intel Corp(USA) 116182,23 75,89 3,2838 Pepsico Inc(USA) 113214,19 72,37 7,5139 Cisco Systems(USA) 112875,59 44,32 3,0940 Bp(GB) 108059,53 27,81 1,0141 Bayer(D) 106180,09 181,73 5,1342 Total(F) 105966,11 22,32 1,3743 Volkswagen Pref.(D) 102404,74 209,06 1,2044 Philip Morris(USA) 102201,77 95,94 —45 Allergan plc(USA) 97844,84 747,02 5,7646 Cvs Caremark Crp(USA) 96789,53 305,72 4,2447 Amgen(USA) 95626,48 234,25 6,5948 Unitedhealth Gp(USA) 95304,57 397,01 4,8749 Glaxosmithklin(GB) 92550,96 21,54 9,3150 Mitsub Ufj Fg(JP) 92087,70 121,45 0,9951 Brit Am Tobacc(GB) 91993,26 67,34 9,9652 B. Santander(E) 91712,35 -23,21 0,9953 Bristol Myers Sq(USA) 91537,92 206,61 10,0154 Inditex(E) 91504,90 217,54 9,9055 L Oreal(F) 90030,14 105,77 4,3256 Daimler(D) 89973,33 108,07 2,0557 Abbvie(USA) 88565,85 — 30,0558 Vodafone Group(GB) 87600,25 64,89 0,8859 Lloyds Bnk Grp(GB) 87533,35 66,37 1,5960 Mastercard Cl A(USA) 87438,46 423,02 19,04

titolo mkt cap var. % prezzo/mln di € 5 anni m. propri

61 Schlumberger Ltd(USA) 86858,78 71,14 3,5262 Medtronic(USA) 85142,75 130,60 4,7463 Qualcomm Inc(USA) 83206,44 120,79 3,7964 Lvmh(F) 82108,07 110,52 3,0565 Siemens(D) 80717,22 30,05 2,7566 3M Company(USA) 80121,24 122,30 7,5067 United Tech Cp(USA) 80053,90 93,08 3,9468 Royal Bk Can(CAN) 79260,15 50,65 2,5169 Boeing Co(USA) 78970,59 153,58 8,9570 Altria Group(USA) 78354,51 172,15 35,4471 Sap(D) 78169,73 74,62 4,7172 Biogen Idec(USA) 77386,10 873,29 14,0473 Sabmiller(GB) 77109,24 85,06 3,4074 Eli Lilly(USA) 76496,86 187,41 6,9575 Nike Inc Cl B(USA) 76345,48 260,71 11,3776 Celgene Corp(USA) 76088,46 434,57 17,5777 Walgreen Co(USA) 75916,68 262,28 5,2378 Mcdonald'S Corp(USA) 74483,29 61,04 7,6879 Basf(D) 74102,87 83,78 2,7380 Goldm Sachs Grp(USA) 73598,81 79,60 1,7181 Astrazeneca(GB) 73433,98 33,22 3,6982 Ubs Group(CH) 73401,16 45,65 1,6083 Ntt(JP) 73386,57 146,05 1,1584 Deutsche Telek(D) 71886,80 60,55 2,8685 Ntt Docomo(JP) 70947,04 78,12 1,7486 United Parcel B(USA) 70896,12 87,51 17,5987 Toronto Dom Bk(CAN) 70550,49 53,78 2,0788 Bnp Paribas(F) 68988,67 27,32 0,8689 Union Pacific Cp(USA) 68572,65 210,40 5,2190 Amer Intl Group(USA) 67463,84 146,43 1,1391 Diageo(GB) 66472,24 79,85 6,6692 Kinder Morgan(USA) 66404,55 — 3,7393 Starbucks Corp(USA) 65578,19 390,33 16,6194 Unilever NV(NL) 65476,88 73,65 7,5695 Allianz(D) 65282,45 78,41 1,2996 Honeywell Intl(USA) 65235,17 199,28 5,7797 Bmw(D) 64667,01 163,09 1,8698 Amer Express Co(USA) 64624,68 122,78 5,4599 Telefonica(E) 63903,12 -13,27 2,79

100 Us Bancorp(USA) 63521,95 121,81 2,75101 Barclays(GB) 63055,47 13,00 0,81102 Morgan Stanley(USA) 62922,08 91,24 1,51103 Japan Tobacco(JP) 62182,54 212,47 3,08104 Conocophillips(USA) 60060,44 80,77 1,76105 Abbott Labs(USA) 59824,66 149,91 4,00106 Ebay Inc(USA) 59566,91 245,16 4,16107 Royal Bank Sco(GB) 59182,20 -8,11 0,77108 Time Warner Inc(USA) 59092,18 262,47 3,33109 Ing Groep(NL) 58907,45 154,30 1,27110 Eni(I) 58365,01 9,18 1,00111 H & M B(S) 58301,64 54,87 11,91112 Kddi(JP) 57853,26 320,64 2,70113 Prudential(GB) 57110,58 221,95 4,18114 Bbva(E) 56513,85 11,56 1,22115 Bk Nova Scotia(CAN) 56352,36 31,44 1,92116 Axa(F) 56224,42 87,41 1,12117 Smfg(JP) 56125,48 115,03 1,02118 Reckit Bncsr G(GB) 56079,04 84,92 6,31119 Intesa Sanpaolo(I) 55719,66 67,97 1,23120 Mondelez Int.(USA) 54923,78 154,81 2,84

elaborazione Ufficio Studi de Il Sole-24Ore su dati


quanto rendono i bond

Dati al 02-07-2015 codice isin rating obbligazioneemittente prezzo rend.

scad. indic. effet.

area euro

4Origin Finance XS0976227016 BBB 10-21 108,159 2,083Citigroup XS1068874970 BBB 05-24 102,354 2,083Pernod Ricard FR0012173862 BBB 09-24 100,438 2,073Anglo America Ca XS0923361827 BBB 04-21 102,322 2,073Shell Intl Fin XS1135277140 AA 01-27 95,416 2,073Albemarle XS1148074518 BBB 12-21 98,832 2,073Omv XS0834371469 A 09-27 115,369 2,063Philip Morris XS1040105980 A 03-26 107,630 2,063Gas Nat Fen Fin XS1041934800 BBB 03-24 106,371 2,063Bp Capital Mark XS1114473579 A 09-26 101,460 2,063Banq Fed Credit XS1166201035 AA 01-25 93,100 2,053Enel Fin XS1176079843 BBB 01-25 99,493 2,023Vallourec FR0011149947 BB 02-17 103,506 2,013 Intesa Sanpaolo XS1018032950 BBB 01-22 109,002 2,013Elia System Oper BE0002432079 A 04-28 113,823 2,003Syd Air Finc Co XS1057783174 BBB 04-24 105,985 2,003 Jpmorgan XS1174469137 A 01-25 95,610 2,003Edf FR0011225143 A 03-27 121,245 1,993Credit Agri Lon XS1069521083 A 05-24 103,153 1,983Coca- Cola XS1112678989 AA 09-26 98,904 1,983Verizon Comms XS1146282634 BBB 03-24 97,187 1,983Crh Financ XS0909369489 BBB 04-23 108,156 1,973Bat Intl Finance XS0909359332 A 03-25 106,912 1,964Origin Finance XS0976223452 BBB 10-21 108,959 1,961De Telekom Intl XS0875797515 BBB 01-28 114,290 1,951De Telekom Intl XS0875797515 BBB 01-28 114,290 1,953Adp FR0011509488 A 06-28 109,160 1,943Klepierre FR0012283653 A 11-24 98,328 1,943Directv Hldg XS0933547456 BBB 05-23 105,791 1,943Bacardi XS0947658208 BBB 07-23 105,930 1,943Banque Federa XS1045553812 AA 03-24 105,369 1,943Cloverie XS1109950755 A 09-24 98,396 1,941Deut Ann Fin DE000A1ZLUN1 BBB 07-22 101,226 1,933Eni XS0970852348 A 09-25 116,650 1,933Bhp Bill Fin XS0834385923 A 09-27 114,331 1,923Philip Morris XS0906815591 A 03-25 107,192 1,923Shell Intl Fin XS1048529041 AA 03-26 105,474 1,923Grand City Prop XS1130507053 BBB 10-21 100,491 1,923Verbund XS1140300663 BBB 11-24 96,379 1,921Siemens Financrg DE000A1UDWN5 A 03-28 110,712 1,913Abertis ES0211845260 BBB 06-23 113,404 1,913Valeo FR0011689033 BBB 01-24 110,420 1,913Bp Capital Mark XS1040506898 A 02-26 110,109 1,913Praxair XS1143916465 A 12-25 97,322 1,912Edf FR0010961540 A 11-25 119,500 1,903Tlefonica Emisns XS0874864860 BBB 01-23 114,550 1,893Asml Holding Nv XS0972530561 BBB 09-23 111,259 1,881Bnp Pariba XS1068871448 A 05-24 103,950 1,883Oracle XS0951216166 A 07-25 111,313 1,873Anglo America Ca XS0995040051 BBB 11-20 105,095 1,871Goldmn Sachs XS0882849507 A 02-23 109,698 1,863Unicredit XS1014627571 BBB 01-21 107,227 1,863Total Captl Int XS1048519679 AA 03-26 106,160 1,863Morgan Stanly XS1115208107 A 03-23 100,037 1,863Teliasonera XS0826189028 A 09-27 112,800 1,853Gas Nat Fen Fin XS0875343757 BBB 01-23 114,110 1,851Obb-Infra XS0984087204 AA 10-33 117,688 1,853Total Captl Int XS0994991411 AA 11-25 109,510 1,853Vorarlberg Hypo XS1070100257 BBB 05-19 98,683 1,853 Intesa Sanp XS1077772538 BBB 06-21 100,788 1,853Bpce Sa FR0011689579 A 07-24 109,722 1,84


scad. indic. effet.

3Origin Finance XS0920705737 BBB 10-20 103,255 1,843 Int Bus XS0991099630 AA 11-25 109,606 1,843Banque Federa XS0997775837 AA 11-23 108,880 1,843Lloyds Bank XS1167204699 A 01-25 94,829 1,843Belgacom BE6265262327 A 04-24 104,304 1,833Carlsberg Brews XS0854746343 BBB 11-22 105,388 1,833 Ipic Gmtn XS0860584308 AA 05-23 113,037 1,833Rbrt Bsch Inv XS0934539726 AA 05-28 108,943 1,833A2A XS1004874621 BBB 01-22 110,930 1,833Apple XS1135337498 AA 11-26 97,947 1,823Nomura Euro Fin XS1136388425 BBB 05-21 98,228 1,823Allianz Fin Ii DE000A1HG1K6 AA 03-28 113,271 1,813Kpn XS0752092311 BBB 03-22 115,112 1,813Heineken Nv XS0811555183 BBB 08-25 109,689 1,813Heineken Nv XS0811555183 BBB 08-25 109,689 1,813Credit Agri Lon XS0953564191 A 07-23 109,710 1,813Urenco Finance XS1032164607 BBB 02-21 103,625 1,813Fga Cap Irlnd XS1057487875 BB 04-19 102,924 1,813Rte FR0012199065 A 10-24 98,443 1,803Mcdonalds XS0857662448 A 11-24 104,920 1,803Bharti Artl XS0997979249 BBB 12-18 107,229 1,801Dtsch Bahn Fin XS1045386494 AA 03-29 111,356 1,803 Iberdrola Int XS1171541813 BBB 01-23 95,218 1,802 Intesa Sanpaolo XS0741977796 BBB 01-20 102,051 1,791Obb-Infra XS0782697071 AA 05-32 122,756 1,793Akzo Nbel XS1134519120 BBB 11-24 99,599 1,793Snam XS1019326641 BBB 01-24 111,551 1,783Holcim Fin Lux XS1019821732 BBB 01-24 109,530 1,783Nasdaq Omx XS0942100388 BBB 06-21 111,678 1,77

sterlina inglese

1Eib XS0094675641 AAA 12-28 69,650 2,714Pepsico XS0849673602 A 11-22 98,697 2,693 Johnson&Johnson XS0329524457 AAA 11-24 123,002 2,661Ebrd XS0091740018 AAA 12-28 133,360 2,621Eib XS0415532273 AAA 06-29 121,570 2,611Eib XS0085727559 AAA 12-28 137,650 2,611Ge Capital Uk XS0463588052 A 11-20 116,221 2,561Eib XS0110373569 AAA 04-25 127,331 2,321Cdc Ixis XS0107813452 AA 02-20 115,512 2,293Ntwrk Rail Infrt XS0210467873 AA 01-24 118,894 2,274 Int Bus XS0996288717 AA 12-20 102,373 2,263Westpac Banking XS0458569927 AA 10-19 111,610 2,121Eib XS0849420905 AAA 10-22 102,549 2,103Vodafone Group XS0432619913 BBB 12-17 107,605 2,094Nordea Bk XS0853680527 AA 11-19 100,262 2,054Shell Intl Fin XS1135277736 AA 12-19 99,791 2,031Daimler Intl Fin XS0741965940 A 06-19 105,837 1,924Bp Cap Markets XS0604380724 A 12-18 107,862 1,921Eib XS0091457027 AAA 06-21 119,140 1,913Rolls-Royce Gp XS0426014899 A 04-19 117,620 1,901Bmw Finance XS0739933421 A 12-18 105,016 1,843At&T XS0426513031 BBB 04-17 107,104 1,831Total Capital XS0578264870 AA 12-18 106,768 1,813Scot Sthrn Enrgy XS0454509455 A 10-18 109,996 1,783Ntwrk Rail Infrt XS0225051811 AA 07-20 113,857 1,721Eib XS1051861851 AAA 03-20 102,473 1,683Bg Energy Cap XS0431150654 A 12-17 108,118 1,663British Telecom XS0306772939 BBB 06-17 109,507 1,654Natl Aust Bank XS0556914520 AA 11-17 104,613 1,591Ge Capital Uk XS0544837676 A 09-17 105,745 1,471Bank Nederlands XS0809685158 AA 12-18 101,374 1,451Eib XS0881488430 AAA 02-19 100,249 1,42


quanto rendono i bond


scad. indic. effet.

1Council Eur Dev XS1028901673 AA 12-18 101,752 1,341Eib XS0160386875 AAA 10-18 111,060 1,274Dexia Cr Local XS1087929730 AA 07-17 101,216 1,261Landw Rentenbank XS0893356120 AAA 12-17 99,697 1,121Eib XS0872706881 AAA 01-18 100,691 1,091Eib XS0434040167 AAA 12-17 107,203 1,094Nrif XS0878750248 AA 12-17 99,800 1,081Lkb Bw Forderbnk XS0914294623 AAA 12-17 99,582 1,041 Ibrd XS0975541961 AAA 10-17 100,509 1,011Eib XS0055498413 AAA 08-17 116,282 1,004Lloyds Tsb XS0778434000 AA 05-17 101,267 0,794Barclays Bk XS0768454844 AA 04-17 101,250 0,77

yen giapponese

4Nordea Bk JP575213BE54 AA 05-19 100,519 0,294Rabobank JP552816BCB7 A 11-17 101,116 0,294Westpac Banking JP503604AE21 AA 02-19 100,335 0,294Nab JP503601AF15 AA 01-20 99,986 0,284Rabobank JP552816BC56 A 05-17 101,632 0,274Hsbc Hk JP534411AE60 AA 06-19 100,314 0,264Natl Aust Bank JP503601AE16 AA 01-19 100,685 0,264Credit Suise JP575608AEC7 A 12-17 100,121 0,234Commonwealth Ba JP503621AE53 AA 05-19 100,651 0,234Westpac Banking JP503604AC31 AA 03-17 101,614 0,234 Jpmorg Chas JP584005AC28 A 02-17 101,744 0,224Anz Banking Grp JP503622AC13 AA 01-17 101,649 0,224Nordea Bank JP575213BC64 AA 06-17 101,932 0,204Natl Aust Bank JP503601AC18 AA 01-17 101,679 0,204Ge Capital JP584112AE26 A 02-17 100,338 0,10

dollaro usa

4Huarong Fin Ii XS1165659514 BBB 01-25 104,104 4,951Leighton Finance USQ55038AA33 BBB 11-22 106,001 4,934 Is Bank XS1079527211 BBB 06-21 100,407 4,924 Is Bank US900151AG67 BBB 06-21 100,407 4,921Glencore Fndg XS1028955844 BBB 04-24 98,227 4,874Ocp Sa XS1061043011 BBB 04-24 105,391 4,864Ocp US67091TAA34 BBB 04-24 105,391 4,864Cielo USP28610AA46 BBB 11-22 93,250 4,85


scad. indic. effet.

4Kmg Finance Sub US48667QAF28 BB 04-21 107,625 4,834Turk Telekomun XS1028951264 BBB 06-24 100,375 4,824Cn Cinda Asst USG2117CAC67 BBB 05-24 105,817 4,804Turk Telekomun US90011QAB68 BBB 06-24 100,500 4,804China Cinda Fin US169388AC92 BBB 05-24 105,817 4,804Akbank US00972BAA70 BBB 01-20 96,766 4,804Pertamina USY7138AAE02 BB 05-23 96,870 4,784 Iec IL0060001943 BBB 11-24 101,606 4,783Kmg Finance Sub US48667QAE52 BB 05-20 109,500 4,774Cencosud USP2205JAH34 BBB 01-23 100,725 4,751Vale Overseas US91911TAM53 BBB 01-22 97,954 4,741Pacific Lifecorp USU69452AA58 BBB 09-33 122,603 4,734Brf USP1905CAD22 BBB 05-23 94,969 4,724 Israel Electric US46507NAE04 BBB 06-23 114,120 4,724 Israel Electric US46507MAE21 BBB 06-23 114,120 4,723Suam Finance USN8370TAA45 BBB 04-24 101,141 4,714Mtn Group XS1128996425 BBB 11-24 100,480 4,694Yapi Ve Kredi Bk XS1028938915 BBB 10-19 101,666 4,694Yapi Ve Kredi Bk US984848AE13 BBB 10-19 101,665 4,691Fedex US31428XAX49 BBB 01-34 102,818 4,674 Is Bank XS1121459074 BBB 04-20 101,480 4,654Banc Inburs USP13296AL53 BBB 06-24 96,174 4,651Conoco Funding US20825UAC80 A 10-31 129,423 4,654Pertamina USY7138AAC46 BB 05-22 101,305 4,644Yapi Ve Kredi Bk US984848AC56 BBB 01-20 97,406 4,641Glencore Fndg XS0938722666 BBB 05-23 96,662 4,634Yapi Ve Kredi Bk XS0874840688 BBB 01-20 97,444 4,634Anglo America Ca USG03762CH52 BBB 09-22 96,901 4,634Anglo America Ca US034863AG56 BBB 09-22 96,901 4,634China Ovr Fin Vi XS1063561499 BBB 05-24 109,601 4,611Newcrest Finance USQ66511AA69 BBB 11-21 99,119 4,614China Overseas 3 XS0972980097 BBB 10-23 105,267 4,601 Invista Finance USU4610AAA61 BB 10-19 98,689 4,594Transnet Soc XS0809571739 BBB 07-22 96,500 4,584Transnet Soc US89378TAC71 BBB 07-22 96,500 4,584Yapi Ve Kredi Bk US984848AD30 BBB 12-18 102,113 4,574Turkiye Halk Bk XS0882347072 BBB 02-20 97,230 4,55

fonte: Ufficio Studi su datiThomson Reuters


bond bancari

isin obbligazione tipologia tasso amm inizio data quot rating cds rend rendtasso (1) mln godimento scadenza (3) (4) 5 anni lordo stato

(2) (5) scad (6)

IT0005118275 Carime 15-18 0.55% Fisso 0.55 10 15/07/2015 15/01/2018 No — 0,55 0,42IT0005120180 Bca Pop Bergamo 15-18 0.60%

Step-UpStep-Up 0,60/1,00 5 10/08/2015 10/08/2018 No — 0,8 0,55

IT0005120065 Ubi Bca 15-17 0.50% Fisso 0.5 200 31/07/2015 31/07/2017 No — 0,5 0,4

1 Tipologia Tasso: Oltre a tasso fisso o variabile l’obbligazione può avere una struttura con Tasso Misto che passa da tasso fisso a variabile o viceversa; Sub obbligazioni subordinate per le quali i possessori sono soddisfatti successivamente agli altri creditori in caso di liquidazione dell’ente emittente; Cap obbligazione con un rendimento massimo; Floor obbligazione con un rendimento minimo; Call obbligazione con facoltà di rimborso anticipato da parte dell’emittente; Put obbligazione con facoltà di rimborso anticipato da parte del possessore; le obbligazioni step down/step up corrispondono al possessore cedole decrescenti/crescenti nel corso della vita del titolo in base a una serie di tassi di interesse predeterminati nel regolamento di emissione, nella colonna tasso viene indicato il primo e l’ultimo tasso annuo; per le tasso variabile il parametro più lo spread.2 Ammontare: Dati in milioni di euro.3 Quotazione: Impegno dell’emittente a quotare il titolo su un mercato regolamentato o Mtf riportato nelle condizioni definitive dell’offerta.4 Rating: Rating assegnato da Standard&Poor, Moody’s o Fitch.5 Cds: I Credit Default Swap sono contratti bilaterali in cui un soggetto (protection buyer), a fronte di pagamenti periodici effettuati a favore della controparte (protection seller), si protegge dal rischio di credito associato ad un determinato sottostante (reference asset), che può essere costituito da una specifica emissione, da un emittente o da un intero portafoglio di strumenti finanziari. I Cds rappresentano una copertura contro l’insolvenza in caso di default di un emittente. Maggiore il valore del Cds, maggiore è il rischio di credito percepito.6 Rendimento Titolo di Stato: Rendimento effettivo lordo di un titolo di Stato italiano (BTp/CcT) di similare durata residua.

a cura di

EMISSIONI "RETAIL" IN COLLOCAMENTO CON IL TAGLIO MINIMO INFERIORE A 50MILA EURO


inflation linked

isin scadenza cedola prezzo rendim rendim indexa scad. (1) swil (2) ratio (3)

BTp ItaliaIT0004806888 mar-16 2,45% 101,35 0,83 1,43 1,0049IT0004821432 giu-16 3,55% 103,24 0,22 0,93 1,0008IT0004863608 ott-16 2,55% 102,46 0,90 1,50 1,0038IT0004917958 apr-17 2,25% 102,95 0,78 1,45 1,0038IT0004969207 nov-17 2,15% 103,62 0,74 1,47 1,0023IT0005012783 apr-20 1,65% 103,89 0,89 1,88 1,0037IT0005058919 ott-20 1,25% 104,57 0,46 1,49 1,0033IT0005105843 apr-23 0,50% 99,90 0,51 1,81 1,0040BTp legati all'inflazione europeaIT0004682107 set-16 2,10% 102,60 0,36 0,89 1,07322IT0004085210 set-17 2,10% 104,99 0,20 0,79 1,16513IT0004380546 set-19 2,35% 108,52 0,63 1,47 1,10976IT0004604671 set-21 2,10% 108,49 1,00 2,00 1,08612IT0004243512 set-23 2,60% 110,24 1,47 2,63 1,00747IT0004735152 set-26 3,10% 118,29 1,64 2,91 1,06315

isin scadenza cedola prezzo rendim rendim indexa scad. (1) swil (2) ratio (3)

IT0003745541 set-35 2,35% 112,74 1,90 3,42 1,19843IT0004545890 set-41 2,55% 112,77 2,23 3,81 1,08921

rendim aswscadenza cedola prezzo a scad.(1) spread(4)

BTpIT0004840788 lug-15 4,50% 100,12 -0,24 -26IT0004761950 set-16 4,75% 105,39 0,22 15IT0004867070 nov-17 3,50% 106,92 0,50 36IT0004489610 set-19 4,25% 113,21 1,00 66IT0004594930 set-20 4,00% 113,54 1,28 80IT0004695075 set-21 4,75% 118,34 1,61 101IT0004848831 nov-22 5,50% 124,14 1,95 122IT0004644735 mar-26 4,50% 118,98 2,48 131IT0003934657 feb-37 4,00% 112,24 3,23 153IT0004532559 set-40 5,00% 128,25 3,36 181

Le due tipologie di BTp inflation linked sono prodotti che rispetto ai normali BTp nominali, oltre a prevedere il rimborso del valore nominale a scadenza, offrono un rendimento indicizzato all’andamento del costo della vita. In particolare i BTp Italia è un titolo indicizzato all’inflazione italiana (indice Foi dei prezzi al consumo), mentre i BTpEi in circolazione sono agganciati all’inflazione dell’area euro. I BTp Italia retrocedono l’inflazione insieme alla cedola, ogni sei mesi. I BTp legati all’inflazione area euro, invece, riconoscono tutta la rivalutazione legata alla crescita del carovita a fine periodo. Pertanto, a differenza dei BTpEi che rimborsano a scadenza il valore nominale rivalutato, moltiplicando il capitale nominale sottoscritto per il coefficiente di indicizzazione, il BTp Italia rimborsa in un’unica soluzione a scadenza soltanto il valore nominale (100) che non viene cioè aggiustato per l’inflazione del periodo. La remunerazione semestrale offerta dal BTp Italia è pari dunque alla somma tra la cedola aggiustata per l’inflazione più la rivalutazione del capitale. Inoltre, a differenza dei BTpEi, che prevedono una protezione dalla deflazione (variazione percentuale negativa dei prezzi) o floor sul capitale e soltanto a scadenza, il BTp Italia offre una protezione anche sulle cedole, venendo comunque calcolate sul capitale nominale sottoscritto: in caso di deflazione in un determinato semestre, il coefficiente di indicizzazione modificato e utilizzato per i calcoli è pari a 1 (limite inferiore). Infine, per calcolare il coefficiente di indicizzazione dei BTpEi si deve rapportare l’inflazione di riferimento della data di regolamento dell’operazione di compravendita all’inflazione di riferimento della data di godimento del titolo. Per il BTp Italia, al denominatore compare l’inflazione di riferimento (numero indice) della data di pagamento della cedola precedente oppure, se si tratta della prima cedola, della data di godimento del titolo. I risparmiatori che detengono i BTp Italia dall’emissione alla scadenza avranno al rimborso anche un premio fedeltà pari allo 0,4% lordo sul valore nominale.1 Rendimento a scadenza: rendimento calcolato considerando costante il livello del tasso di inflazione attuale, pari al -0,10% per l’Italia e allo 0,30% per l’area euro.2 Rendimento a scadenza Swil: Rendimento calcolato considerando le previsioni di inflazione media futura del mercato degli “inflation swap”. Quest’ultimi, anche denominati con l’acronimo Swil, sono operazioni finanziarie attraverso le quali due controparti istituzionali identificano un tasso diinflazione medio, relativo ad un determinato periodo di tempo futuro. Se l’inflazione sarà superiore una controparte pagherà all’altra la differenza e viceversa. Per gli investitori gli inflation swap sono utili per verificare le aspettative di inflazione futura da parte dei grandi operatori internazionali.3 Index ratio: È l’indice per il quale va moltiplicato il prezzo e i dietimi per determinare l’effettivo esborso (o incasso) monetario.4 Asw Spread: indica il differenziale di rendimento tra una determinata obbligazione a tasso fisso e il livello di tasso della curva degli Interest RateSwap (Irs) di pari scadenza. Tanto maggiore è il Asw Spread, tanto più elevato è il rischio di credito associato dal mercato a quel determinato emittente alle diverse scadenze, in questo caso la Repubblica Italiana.

a cura di

BTP REALI E NOMINALI A CONFRONTOtitoli di stato inflation linked a confronto con i più tradizionali btp a tasso fisso. dati al 02-07-2015


due scenari per i bond

DATI AL 02-07-2015

isin titolo rating data data quantità prezzo rend spread dura- performance perf. fra 1 annoemissione scadenza media listino effett rend/ tion da da rend rend

trattata lordo stato lorda 1 anno 3 mesi +0,5% -0,5%

IT0005118796 Mediobanca gn-25 2.75% call BBB 12-06-2015 12-06-2025 8588 100,311 2,71 0,38 8,83 — — -1,10 6,73IT0005108490 Autostrade gn-23 1.625% 12-06-2015 12-06-2023 2468 97,555 1,96 -0,06 7,51 — — -1,24 5,27XS0161100515 Telecomfin ge-33 7.75% 24-01-2003 24-01-2033 1361 130,900 * 5,05 2,11 10,84 6,37 6,37 0,14 10,01IT0004917842 Mediobanca ap-23 5.75% subord BB 18-04-2013 18-04-2023 1298 113,494 3,72 1,73 6,53 5,51 5,51 0,96 6,50IT0004955685 Mediobanca 30-09-18 su 30-09-2013 30-09-2018 1046 104,060 * 1,61 0,91 3,12 3,07 3,07 0,52 2,65FR0010014845 Giepsatresor st-33 6% 19-09-2003 19-09-2033 911 114,460 * 4,79 1,81 11,55 11,56 11,56 -0,53 10,07IT0004966823 B.Popolare 18-11-20 5.5% subord 18-11-2013 18-11-2020 901 104,662 3,97 3,23 3,07 3,63 3,63 2,81 4,91IT0004645542 Mediobanca nv-20 5% subord BB 15-11-2010 15-11-2020 842 108,233 3,29 1,96 4,74 3,74 3,74 1,36 5,13IT0001200390 Comit 17-02-28 zc BBB 17-02-1998 17-02-2028 572 67,892 3,11 0,54 12,64 11,83 11,83 -2,50 9,15IT0004657471 Bp.Vicenza 15-12-17 4.6% subord 15-12-2010 15-12-2017 441 101,590 * 3,43 3,16 1,40 4,07 4,07 2,46 3,06DE000DB7XJJ2 Deutschebank fb-25 2.75% subord 17-02-2015 17-02-2025 433 94,420 * 3,44 1,15 8,47 — — -0,28 7,21IT0004780562 Unicredit 31-01-19 tf/su subord 23-12-2011 31-01-2019 422 109,490 * 3,23 2,80 1,97 3,69 3,69 2,31 3,39IT0004842370 Ubi 08-10-19 6% subord 08-10-2012 08-10-2019 398 106,314 3,07 2,60 2,13 4,31 4,31 1,94 3,23IT0004608797 Mediobanca mg-20 4.5% BBB 14-05-2010 14-05-2020 340 111,452 2,00 0,82 4,48 4,53 4,53 0,28 3,77IT0005075533 Alerion 11-02-22 6% call 11-02-2015 11-02-2022 293 104,872 5,10 3,40 5,56 — — 2,76 7,34IT0000966017 Comit 08-01-27 zc BBB 08-01-1997 08-01-2027 291 70,445 3,09 0,62 11,53 8,31 8,31 -2,06 8,47IT0004794142 Enel 20-02-18 4.875% BBB 20-02-2012 20-02-2018 274 110,795 0,72 0,17 2,51 2,78 2,78 -0,04 1,48IT0004764004 Unicredit 31-10-18 su subord 31-10-2011 31-10-2018 272 105,760 * 3,27 2,90 1,73 3,29 3,29 2,21 3,12IT0005074577 Intek 20-02-20 5% call 20-02-2015 20-02-2020 271 102,771 4,32 3,21 4,19 — — 2,67 5,87IT0004698426 Unicredit 31-03-18 su subord 31-03-2011 31-03-2018 268 103,330 * 2,97 2,62 1,70 2,92 2,92 2,32 3,11IT0004645963 Ubi 05-11-17 4.3% subord 05-11-2010 05-11-2017 216 102,714 2,22 1,98 1,32 1,54 1,54 1,45 1,99IT0004826092 Unicredit 24-07-18 5.65% 24-07-2012 24-07-2018 207 111,870 * 1,64 1,00 2,77 2,76 2,76 0,66 2,48IT0004991961 Unicredit 28-12-17 su/tf 18-03-2014 28-12-2017 207 101,380 * 1,61 1,09 2,44 2,01 2,01 0,88 2,33IT0004723489 Ubi 30-06-18 5.4% subord 30-06-2011 30-06-2018 204 104,803 2,90 2,49 1,92 3,05 3,05 2,41 3,34IT0005009524 Tip 14-04-20 4.75% call 14-04-2014 14-04-2020 190 105,151 3,55 2,40 4,37 3,67 3,67 1,87 5,24IT0004783046 Mediobanca dc-17 zc BBB 12-12-2011 12-12-2017 184 97,019 1,24 0,73 2,45 2,85 2,85 0,54 1,98IT0004869985 Atlantia 30-11-18 3.625% BBB 30-11-2012 30-11-2018 181 108,692 1,02 0,27 3,22 1,83 1,83 -0,12 2,12XS0170343247 Enel 12-06-18 4.75% 12-06-2003 12-06-2018 176 111,280 * 0,85 0,24 2,82 2,04 2,04 -0,05 1,77IT0004718489 Ubi 16-06-18 5.5% subord 16-06-2011 16-06-2018 167 104,745 2,98 2,58 1,88 2,51 2,51 2,46 3,36IT0004727274 Intesaspaolo lg-17 4.1% 04-07-2011 04-07-2017 164 105,180 * 1,45 1,03 1,89 2,03 2,03 0,95 1,88IT0004871965 Intesaspaolo 18-01-19 su 18-01-2013 18-01-2019 162 108,260 * 1,71 0,92 3,34 2,81 2,81 0,51 2,87IT0001205589 Mc.Lombardo fb-28 zc 18-02-1998 18-02-2028 160 67,397 3,17 0,60 12,64 11,74 11,74 -2,45 9,20IT0004898273 Intesaspaolo 10-04-19 su 10-04-2013 10-04-2019 154 108,090 * 1,76 0,90 3,57 2,98 2,98 0,47 3,05IT0004605074 Unicredit 31-05-20 su subord 31-05-2010 31-05-2020 152 104,520 * 3,17 2,57 2,78 3,68 3,68 2,23 4,03IT0004771710 Mps 30-11-17 su 30-11-2011 30-11-2017 151 106,144 3,24 2,74 2,26 2,53 2,53 2,51 3,80IT0001203253 Mc.Centrale fb-28 zc 10-02-1998 10-02-2028 149 66,514 3,28 0,71 12,62 10,21 10,21 -2,29 9,34IT0004964224 Unicredit 31-12-18 tf/su 31-10-2013 31-12-2018 143 105,060 * 1,75 0,98 3,35 3,15 3,15 0,57 2,93IT0004887896 Intesaspaolo 08-02-19 su 08-02-2013 08-02-2019 139 106,380 * 1,75 0,94 3,43 2,84 2,84 0,52 2,96IT0005004855 Unicredit 23-12-17 su/tf 23-04-2014 23-12-2017 135 100,880 * 1,44 0,92 2,45 3,30 3,30 0,72 2,17IT0004777121 Unicredit 30-11-17 5% 30-11-2011 30-11-2017 134 107,890 * 1,62 1,12 2,28 2,77 2,77 0,94 2,25IT0005087009 Mps 31-03-18 2% 31-03-2015 31-03-2018 132 98,910 * 2,42 1,85 2,68 — — 1,56 3,25IT0004849318 Intesaspaolo ot-17 4.8% 05-10-2012 05-10-2017 127 107,460 * 1,41 0,94 2,13 2,22 2,22 0,80 1,96IT0005030959 Venetob 01-08-18 su 01-08-2014 01-08-2018 123 99,330 * 2,89 2,25 2,96 — — 1,88 3,85IT0004997711 Venetob 25-03-18 su 25-03-2014 25-03-2018 122 99,260 * 3,07 2,50 2,64 — — 2,23 3,88IT0004854094 Intesaspaolo 05-11-17 4% 05-11-2012 05-11-2017 121 105,720 * 1,49 1,00 2,24 2,22 2,22 0,83 2,09IT0004760655 Eni 11-10-17 4.875% A 11-10-2011 11-10-2017 119 109,715 0,56 0,09 2,15 1,87 1,87 -0,04 1,14IT0004852312 Deutschebank 13-11-22 zc 13-11-2012 13-11-2022 119 87,830 * 1,78 -0,11 7,37 4,56 4,56 -1,37 5,00IT0004984198 Unicredit 31-07-17 2% 31-01-2014 31-07-2017 118 101,180 * 1,41 0,98 2,05 2,57 2,57 0,88 1,93IT0004828171 Deutschebank st-22 zc 06-09-2012 06-09-2022 117 87,960 * 1,80 -0,05 7,18 4,00 4,00 -1,22 4,97IT0004825029 Unicredit 24-08-18 5.65% 24-08-2012 24-08-2018 115 111,558 1,83 1,17 2,86 3,03 3,03 0,81 2,71XS0890308462 Palladium 14-12-18 su 06-05-2013 14-12-2018 110 100,300 * 2,69 1,93 3,31 3,57 3,57 1,52 3,84IT0004957020 B.Imi 31-10-19 tf 31-10-2013 31-10-2019 105 105,968 2,01 0,99 4,05 4,00 4,00 0,45 3,51IT0004842685 B.Imi 12-09-17 5% 12-09-2012 12-09-2017 100 107,510 * 1,49 1,03 2,06 2,09 2,09 0,90 2,00IT0001086658 S.Paoloimi ge-22 zc BBB 30-01-1997 30-01-2022 97 84,900 2,52 0,83 6,59 5,51 5,51 -0,24 5,34IT0004772676 Unicredit 16-11-17 zc 16-11-2011 16-11-2017 97 97,600 * 1,03 0,54 2,38 3,36 3,36 0,35 1,72XS0868102392 Palladium 14-12-18 zc 15-03-2013 14-12-2018 96 92,780 * 2,19 1,43 3,45 5,94 5,94 1,00 3,45IT0004965791 Intesaspaolo nv-17 2.6% 15-11-2013 15-11-2017 92 102,570 * 1,48 0,99 2,30 2,40 2,40 0,82 2,13IT0004908841 Intesaspaolo 15-05-19 su 15-05-2013 15-05-2019 91 107,040 * 1,78 0,89 3,68 3,10 3,10 0,45 3,13IT0005082216 Mps 16-02-19 2% 16-02-2015 16-02-2019 90 98,570 * 2,42 1,61 3,50 — — 1,16 3,67IT0004781073 Bp.Vicenza 28-12-18 8.5% subord 28-12-2011 28-12-2018 88 106,650 * 4,83 4,42 1,84 2,40 2,40 3,60 4,60IT0004936289 Mittel 12-07-19 6% call 12-07-2013 12-07-2019 88 105,733 4,47 3,54 3,56 4,01 4,01 3,03 5,63

a cura di SKIPPERi n f o r m a t i c a

Plus24 - Il Sole 24 Ore 17Allegato al numeroodierno del Sole-24 Ore SABATO 04 LUGLIO 2015

due scenari per i bond

isin titolo rating data data quantità prezzo rend spread dura- performance perf. fra 1 annoemissione scadenza media listino effett rend/ tion da da rend rend

trattata lordo stato lorda 1 anno 3 mesi +0,5% -0,5%

IT0005030967 Venetob 01-08-17 4% 01-08-2014 01-08-2017 88 101,440 * 3,30 2,87 1,99 — — 2,72 3,73IT0004806730 Unicredit 20-04-18 su 20-04-2012 20-04-2018 82 108,510 * 1,72 1,14 2,67 2,96 2,96 0,88 2,56IT0004747330 Unicredit 19-08-18 su subord 19-08-2011 19-08-2018 77 103,700 * 3,08 2,76 1,54 2,68 2,68 1,95 2,73IT0006703208 Barclays 21-07-19 6% A 21-07-2009 21-07-2019 77 119,060 1,15 0,21 3,58 3,81 3,81 -0,18 2,44IT0005021529 Unicredit 27-12-17 su/tf 26-05-2014 27-12-2017 76 100,440 * 1,13 0,61 2,46 — — 0,41 1,87IT0005023095 Mps 16-06-18 2.6% 16-06-2014 16-06-2018 66 100,520 * 2,42 1,81 2,87 4,16 4,16 1,49 3,36DE000A1DAMM0 Kfw 21-09-17 2.25% 21-09-2010 21-09-2017 65 105,220 * -0,10 -0,56 2,16 0,91 0,91 -0,68 —XS0768457433 Palladium 15-05-19 zc 15-05-2012 15-05-2019 62 90,200 * 2,70 1,81 3,87 1,17 1,17 1,30 4,16FR0011439975 Peugeot 06-03-18 7.375% 06-03-2013 06-03-2018 60 114,510 * 1,77 1,22 2,49 5,29 5,29 0,98 2,49IT0004787476 Unicredit 16-03-18 6.1% 16-03-2012 16-03-2018 60 111,045 1,86 1,30 2,55 2,97 2,97 1,07 2,63IT0004808421 Unicredit 21-05-18 5% 21-05-2012 21-05-2018 60 108,937 1,79 1,19 2,75 3,23 3,23 0,91 2,66IT0004999212 B.Desio 27-02-19 2.4% 27-02-2014 27-02-2019 60 100,580 * 2,24 1,42 3,50 1,83 1,83 0,98 3,49FR0011233451 Peugeot 11-07-17 5.625% 11-04-2012 11-07-2017 58 107,910 * 1,61 1,19 1,88 3,99 3,99 1,09 2,01XS0554703834 Gbonds1 25-07-17 su 25-01-2011 25-07-2017 58 102,450 * 2,40 1,97 1,98 2,11 2,11 1,85 2,85IT0004763782 Unicredit 31-10-17 zc 31-10-2011 31-10-2017 57 97,300 * 1,18 0,70 2,33 2,92 2,92 0,53 1,85IT0004981871 Mediobanca 26-02-22 3.2% BBB 26-02-2014 26-02-2022 56 103,659 2,59 0,88 6,06 4,00 4,00 0,07 5,13IT0005039349 Mps 15-09-17 1.35% 15-09-2014 15-09-2017 54 97,970 * 2,31 1,85 2,17 — — 1,71 2,89IT0001308508 Mps 15-02-29 sd/oc B 15-02-1999 15-02-2029 52 124,763 4,07 1,41 13,63 7,74 7,74 -2,00 10,65IT0004696149 Bp.Vicenza mz-21 5% 25-03-2011 25-03-2021 50 105,980 * 3,81 2,37 5,08 6,59 6,59 1,76 5,85XS0522807964 Creditsuisse 09-08-18 su 09-08-2010 09-08-2018 50 105,130 * 0,50 0,19 1,57 2,20 2,20 -0,01 —XS1023268573 Bayer 25-01-21 1.875% call 24-01-2014 25-01-2021 50 105,380 * 0,88 -0,51 5,31 3,45 3,45 -1,26 3,06IT0004866353 Intesaspaolo 04-12-18 su 04-12-2012 04-12-2018 49 108,560 * 1,65 0,90 3,22 2,82 2,82 0,52 2,76IT0004890312 Venetob 18-02-18 su 18-02-2013 18-02-2018 49 98,780 * 3,20 2,66 2,54 0,09 0,09 2,39 3,95IT0004917867 Unicredit 15-07-20 tf/su subord 15-05-2013 15-07-2020 49 104,360 * 3,11 2,48 2,82 4,03 4,03 2,11 3,96IT0004941412 Unicredit 13-10-20 tf/su subord 13-08-2013 13-10-2020 49 104,590 * 2,57 1,86 3,08 5,12 5,12 1,48 3,59IT0004795230 Bp.Vicenza ag-17 zc 28-02-2012 28-08-2017 47 93,460 * 3,19 2,74 2,16 2,40 2,40 2,62 3,77IT0004907850 Unicredit 30-06-20 tf/su subord 29-04-2013 30-06-2020 45 104,050 * 3,21 2,59 2,87 3,61 3,61 2,29 4,17IT0005000218 B.Imi 30-04-20 tf 30-04-2014 30-04-2020 45 101,400 2,06 0,90 4,62 3,47 3,47 0,26 3,88IT0005026148 Mps 18-07-17 1.35% 18-07-2014 18-07-2017 45 98,180 * 2,28 1,86 2,01 — — 1,75 2,77IT0005022055 Unicredit 31-07-20 sd 31-07-2014 31-07-2020 44 103,650 1,36 0,12 4,74 — — -0,51 3,26XS0396592049 Deutschebank ge-19 zc 12-01-2009 12-01-2019 44 95,900 * 1,19 0,41 3,54 2,14 2,14 -0,06 2,47IT0001287249 Mc.Centrale dc-18 sd/oc A 23-12-1998 24-12-2018 43 136,645 2,72 1,95 3,48 4,29 4,29 1,49 3,96IT0004982200 Unicredit 31-03-21 tf/su subord 31-01-2014 31-03-2021 43 102,200 * 2,97 2,12 3,57 2,80 2,80 1,69 4,26XS0182242247 Finmeccanica dc-18 5.75% 12-12-2003 12-12-2018 43 112,260 * 2,02 1,26 3,15 3,94 3,94 0,90 3,08IT0004691355 Bp.Vicenza mz-21 5% 31-03-2011 31-03-2021 42 106,510 * 3,71 2,27 5,10 6,13 6,13 1,67 5,78IT0004735566 Bp.Vicenza gn-21 5% 30-06-2011 30-06-2021 41 106,540 * 3,76 2,24 5,35 7,32 7,32 1,61 5,96IT0005085185 Mps 23-02-18 1.9% 23-02-2015 23-02-2018 41 98,610 * 2,46 1,91 2,58 — — 1,64 3,23XS0895249620 Bnpp 26-09-23 2.875% 26-02-2013 26-09-2023 40 109,210 * 1,67 -0,40 7,35 4,41 4,41 -1,50 4,86IT0004842677 B.Imi 13-09-17 5% 13-09-2012 13-09-2017 39 107,410 * 1,54 1,08 2,07 2,02 2,02 0,94 2,04

I titoli in tabella sono stati selezionati sulla base delle seguenti caratteristiche: quotati sui mercati MOT, EuroMOT e TLX, di emittenti bancari o corporate, a Tasso Fisso, StepUp, StepDown e Zerocoupon con vita residua di almeno due anni, con lotto minimo acquistabile non superiore a 10mila euro e con una quantità trattata media negli ultimi 10 giorni di almeno mille euro. Isin: Codice identificativo del prestito obbligazionario. Descrizione: descrizione dell’emittente, della data di scadenza e delle principali caratteristiche anagrafiche secondo la seguente legenda: su: step-up, sd: step-down, oc: one coupon, zc: zero coupon, tf: tasso fisso, subord: obbligazioni subordinate per le quali i possessori sono soddisfatti successivamente agli altri creditori in caso di liquidazione dell’ente emittente, call: obbligazione con facoltà di rimborso anticipato da parte dell’emittente. Data Scadenza: è la data in cui viene rimborsata l’ultima quota di capitale (normalmente l’unica) del titolo. Rating: giudizio sull’affidabilità dell’emittente in merito al pagamento delle cedole e dei rimborsi previsti dal titolo. Quantità media trattata: è la quantità media trattata sul mercato negli ultimi 10 giorni lavorativi. In migliaia di euro. Prezzo di listino: prezzo di chiusura sul mercato di quotazione del titolo (MOT, EuroMOT oppure TLX se presente*): per i titoli zerocoupon si intende tel-quel, cioè comprensivo della parte di interessi maturata alla data, altrimenti si intende sempre corso secco, cioè non comprensivo del rateo cedola. Rend. Lordo %: indica il rendimento effettivo lordo nell’ipotesi che il titolo venga tenuto fino a scadenza e che tutti i flussi vengano reinvestiti allo stesso tasso. Duration Lorda: è la vita media finanziaria espressa in anni e frazioni d’anno: è il baricentro temporale dei flussi (cedole e rimborsi) futuri attualizzati. La duration rappresenta un indicatore di rischio: maggiore è la duration, maggiore è la rischiosità intesa come reattività del prezzo del titolo al variare del suo rendimento. Spread %: esprime la differenza di rendimento effettivo lordo dell’obbligazione rispetto ad un titolo di Stato Italiano di similare durata. Performance passate: rappresenta il rendimento di periodo ottenuto nel caso di acquisto dell’obbligazione nel passato (un anno fa o tre mesi fa) e di vendita sul mercato alla data di riferimento e al prezzo di listino, ipotizzando il non reinvestimento dei flussi incassati nel periodo. Performance tra 1 anno: indica il rendimento di periodo che si otterrebbe in caso di acquisto dell’obbligazione, alla data di riferimento e al prezzo di listino, e di vendita del titolo tra un anno, a fronte di uno scenario di variazione dei tassi rispettivamente positivo o negativo di 50 basis points se nell’ipotesi di non reinvestire gli eventuali flussi che saranno incassati nel periodo: Rend+0.5%: performance prevista in caso di aumento dei tassi di interesse di 0.5%; Rend-0.5%: performance prevista in caso di diminuzione dei tassi di interesse di 0.5%.


obbligazioni convertibili

titolo cedola strike rapporto distanza ultimo prezzo var. settimanale rend. a parità premioannua % convers. convers. strike obbligaz sottost obbligaz sottost scadenza convers. %

Agronomia 8 CV 30/06/2018 8,000 1,250 800,000 216 101,00 0,40 +0,31 -7,86 6,76 31,6 225,0AIR FRANCE-KLM 15/02/2023 2.03 2,030 10,300 1,000 65 10,17 6,23 -1,76 -3,96 2,63 6,2 66,6BOMI 6% CV 2015-2020 6,000 3,600 1000,000 28 100,51 2,81 -4,33 -4,10 6,01 78,1 32,4CAP GEMINI SOGET 01/01/2019 0 — 67,130 1,000 -18 92,73 81,66 -0,88 -1,32 -8,84 81,7 14,2CHESAPEAKE ENRGY 15/05/2037 2.5 2,500 47,548 21,031 351 97,13 10,55 +2,40 -4,78 4,13 22,2 337,7CHL 6 CV 30/06/18 6,000 — — — 100,30 0,04 -2,08 -5,43 5,88 — —COFINIMMO 28/04/2016 3.125 3,125 114,284 1,020 21 102,50 94,21 — -0,05 0,05 82,4 24,9Compagnia della Ruota CV 15/07/2019 6,500 1,100 90,909 24 100,70 0,89 -3,59 +3,69 6,39 80,5 25,1Digitouch 6% CV 2015-2020 6,000 3,000 1000,000 35 106,30 2,23 -2,51 -4,94 4,58 74,3 43,0Energy Lab 7 CV 20/05/2019 7,000 2,128 47,000 27 101,30 1,68 -6,29 -2,50 6,60 79,0 36,8Enertronica 7.5 CV 30/12/2016 7,500 6,000 900,000 60 100,02 3,75 -2,35 +4,28 7,62 62,6 62,9Eukedos 11/16 3,000 1,400 0,857 43 98,70 0,98 -1,76 -3,73 3,96 70,1 43,2FAURECIA 01/01/2018 3.25 3,250 19,098 1,020 -49 38,19 37,47 -2,84 -2,94 -21,34 38,2 0,3FONCIERE REGIONS 01/04/2019 0.875 0,875 79,934 1,060 3 97,36 77,64 -3,94 -2,12 -2,82 82,3 19,4Frendy Energy 13/18 — — — — 77,50 0,82 -3,04 -0,85 7,59 — —HI Real 8% CV 31/12/2019 8,000 0,160 6250,000 456 83,85 0,03 -9,97 -8,28 13,26 18,0 383,3Modelleria Brambilla 7% CV 12/05/19 7,000 3,030 33,000 -50 100,50 6,09 — +9,43 6,85 201,1 -50,0NEWMONT MINING 15/07/2017 1.625 1,625 44,199 22,625 91 101,50 23,13 -0,55 -2,24 0,87 52,3 94,0NEXANS SA 01/01/2019 2.5 2,500 64,658 1,125 88 76,80 34,34 -0,37 -4,47 1,23 38,6 100,1ORPEA 01/01/2020 1.75 1,750 45,160 1,031 -28 67,08 62,89 -3,32 -3,41 -6,54 64,8 4,6PEUGEOT SA 01/01/2016 4.45 4,450 15,987 1,570 -16 30,65 19,03 -2,77 -1,58 -33,42 29,9 3,2Sias 06/17 2,625 10,500 1,000 10 109,76 9,57 -1,63 -5,48 -2,14 91,2 21,2SUEZ ENVIRON 27/02/2020 0 — 18,370 1,000 8 21,47 17,08 -3,99 -3,39 -3,30 17,1 26,9TE Wind 13/18 6,000 1,613 62,000 109 102,00 0,77 -0,40 +3,28 5,31 47,8 114,5TECHNIP 01/01/2016 0.5 0,500 83,100 1,000 50 83,17 55,48 — -2,67 0,77 55,5 50,4TESLA MOTORS INC 01/03/2021 1.25 1,250 359,868 2,779 34 98,54 269,15 +0,35 +1,50 1,52 74,8 31,8Valore Italia 2.5% CV 2014-2019 2,500 0,060 18750,000 219 100,00 0,02 — — 2,52 31,3 219,1

(Norisk presta occasionalmente e autonomamente attività di consulenza a favore degli emittenti degli strumenti finanziari oggetto di analisi)

*Titolo sospeso.Prezzo Conversione: il valore, determinato all’emissione ed espresso in termini di valore nominale dell’obbligazione, al quale l’obbligazione può essere convertita in un’azione. Rapporto Conversione: numero di azioni di compendio nelle quali un’obbligazione è convertibile. Distanza strike: rapporto tra prezzo conversione e quello dell’azione sottostante. Rendimento a scadenza: “yield to worst” ovvero il minimo rendimento ottenibile nel caso in cui l’emittente non fallisca, calcolato tenuto conto del peggiore scenario possibile in base alle condizioni del prestito (e.g. clausole di rimborso anticipato, opzioni sulle cedole). Parità: valore della conversione, espresso in termini % sul nominale, qualora l’obbligazione fosse convertita nell’azione sottostante al prezzo corrente di mercato, tenuto conto del rapporto di conversione. Premio Conversione: differenza tra il prezzo dell’obbligazione e la sua parità, espressa in termini % sulla parità. Indica la distanza dalla condizione di conversione: un premio più elevato implica una maggiore prevalenza della componente obbligazionaria, mentre un premio più contenuto una maggiore prevalenza della componente opzionale.CARATTERISTICHE DELLE OBBLIGAZIONIBim 07/15: subordinata, cedola annua, facoltà di rimborso anticipato CALL decorsi 18 mesi dall’emissione (dal 29/01/07). Inizio periodo convertibilità 01/01/07; fine periodo convertibilità 31/03/15. Eukedos 11/16: cedola annua, rimborsabile in anticipo su richiesta degli obbligazionisti in casi di inadempienze dell’emittente, rimborsabile in anticipo da parte dell’emittente se il nominale in circolazione risulta inferiore a 5mln €. Sias 06/17: inizio periodo convertibilità 01/07/10; fine periodo convertibilità 31/05/17.

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obbligazioni subordinate

isin emittente cedola scadenza val rating prezzo rendimento data cedola dopo invcorr. % mood s&p fitch call (1) scad (2) call (3) call (4) min

mgl

LOWER TIER IIXS0324964666 Lloyds 5,374 30/06/2021 EUR — BBB- A- 113,72 — 2,848 — — 100XS0743689993 Nordea Bank 4,625 15/02/2022 EUR NR A- A+ 106,07 0,820 3,240 15.02.2017 5YR Mid Swap+315 BP 100XS0849517650 Unicredit 6,950 31/10/2022 EUR Ba1 BB BBB 116,50 — 4,270 — — 100FR0011538222 Bpce 4,625 18/07/2023 EUR NR BBB A- 112,87 — 2,810 — — 100XS1036494638 Swedbank 2,375 26/02/2024 EUR Baa1 A- A 102,24 1,733 2,990 26.02.2019 5YR Mid Swap+237,5 BP 100DE000DB7XJJ2 Deutsche Bank 2,750 17/02/2025 EUR Ba1 BBB- A- 94,00 — 3,490 — — 1XS1190632999 Bnp Paribas 2,375 17/02/2025 EUR Baa2 BBB A 94,07 — 3,097 — — 100XS1222597905 Intesa Sanpaolo 2,855 23/04/2025 EUR Ba1 BB BBB 93,00 — 3,710 — — 100XS0986063864 Unicredit 5,750 28/10/2025 EUR Ba1 BB BBB 108,63 3,915 4,850 28.10.2020 5YR Mid Swap+410 BP 100DE000A1RE1Q3 Allianz 5,625 17/10/2042 EUR A2 A+ A 117,57 2,910 5,396 17.10.2022 3M Euribor+500 BP 100TIER IXS0234434222 Henkel 5,375 Perpetual EUR Baa1 BBB BBB+ 101,73 0,880 4,547 25.11.2015 3M Euribor+285 BP 1XS0253627136 Swiss Reinsurance 5,252 Perpetual EUR A3 A A- 103,09 1,714 3,780 25.05.2016 6M Euribor+209 BP 50XS0254808214 Solvay 6,375 Perpetual EUR Ba1 BBB- BBB- 103,63 2,283 5,038 02.06.2016 3M Euribor+335 BP 1XS0256975458 Generali 5,317 Perpetual EUR Ba1 NR BBB- 101,75 3,397 3,878 16.06.2016 3M Euribor+210 BP 50XS0260057285 Axa 5,777 Perpetual EUR Baa1 BBB- BBB 104,20 1,518 4,186 06.07.2016 3M Euribor+250 BP 50XS0674277933 EnBW 7,375 Perpetual EUR Baa2 BBB- BBB 108,85 2,135 6,650 02.04.2017 5YR Mid Swap+540.1 BP 1XS0484213268 Tennet 6,655 Perpetual EUR Baa3 BBB — 109,39 1,600 5,085 01.06.2017 5YR Mid Swap+360 BP 50XS0470937243 Unicredit 8,125 Perpetual EUR B1 B+ — 114,63 4,423 7,586 29.12.2019 3M Euribor+665 BP 50FR0011401736 Electricite de France 4,250 Perpetual EUR Baa1 BBB A- 105,75 2,884 4,577 29.12.2020 Eusa7+302,1 BP 100XS1048428012 Volkswagen 3,750 Perpetual EUR Baa1 BBB+ BBB+ 104,34 2,910 4,140 24.03.2021 7YR Mid Swap+2,534% 1

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Le obbligazioni subordinate offrono minori garanzie all’investitore in termini di certezza del flusso cedolare e/o tutele in caso di liquidazione dell’emittente. A fronte di queste minori garanzie questa tipologia di titoli offre rendimenti maggiori (a volte anche di molto) rispetto alle normali emissioni (definite “senior”). Esistono diverse tipologie di obbligazioni subordinate: le due più diffuse, che sempre con maggiore frequenza vengono proposte agli investitori retail, sono quelle denominate “LowerTier II” (LT2) e “Tier I” (T1). Le obbligazioni Lower Tier II rappresentano il minor grado di subordinazione e, quindi, la tipologia di titoli meno rischiosi (tra quelli subordinati) per gli investitori. È infatti garantito il pagamento delle cedole e il rimborso del capitale a scadenza, a meno ovviamente di insolvenza dell’emittente. In caso di insolvenza o messa in liquidazione dell’emittente, il rimborso (totale o parziale) di questa tipologia di bond risulta subordinato (da cui il nome) al pieno rimborso di tutti i creditori che risultano avere precedenza, inclusi i correntisti e i possessori di obbligazioni “senior”. Le obbligazioni Tier I rappresentano, invece, il più elevato grado di subordinazione, visto che non sono garantiti né il pagamento delle cedole, né il rimborso del capitale. Questa tipologia di titoli, infatti, non ha di fatto scadenza o, se prevista, essa è prorogabile indefinitamente (da cui il nome di “perpetui” o “perpetual”). In caso di insolvenza o messa in liquidazione dell’emittente, il rimborso (totale o parziale) di questa tipologia di obbligazioni risulta subordinato al pieno rimborso di tutti gli altri creditori, inclusi i correntisti e i possessori di obbligazioni Lower Tier II.1 Rendimento alla prossima data di rimborso anticipato.2 Rendimento alla data di scadenza ove non vi fosse rimborso anticipato.3 Prossima data di rimborso anticipato.4 Tipo di flusso cedolare in essere successivamente alla data di rimborso anticipato, ove la clausola non venga esercita dall’emittente.


dati al 30-06-2015 Fondo

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azionariitalia -3,79 10,73 — 20,89 8,40AcomeA Italia A1 mmmmm -4,24 15,42 — 26,20 8,24AcomeA Italia A2 mmmmm -4,17 16,48 — 27,29 —AcomeA Italia Q2 mmmmm -4,27 — — — —Allianz Az. Ita. All Stars mmmmm -4,11 9,46 8,87 20,49 8,07Anima Geo Italia A mmmmm -3,82 9,96 9,24 21,15 9,20Anima Geo Italia Y mmmmm -3,70 11,61 9,24 22,97 10,80Anima Iniziativa Ita PMI mmmmm -2,48 — — — —ANM Anima Italia A mmmmm -3,81 9,90 9,24 20,50 7,71ANM Anima Italia F mmmmm -3,74 10,84 9,24 — —Arca Azioni Italia mmmmm -3,72 10,21 10,26 20,55 8,41Arca Eco. Reale Eq. It I mmmmm -0,37 — — — —Arca Eco. Reale Eq. It P mmmmm -0,45 — — — —Bnl Azioni Italia mmmmm -4,19 9,26 8,56 16,62 5,76Eurizon Az.Italia mmmmm -3,86 10,19 10,19 19,39 7,71Eurizon Az.PMI Italia mmmmm -2,93 16,16 16,22 28,17 9,41Euromob. Azioni Italiane mmmmm -3,88 12,14 8,87 19,24 8,04Fideuram Italia mmmmm -3,84 13,41 9,62 25,79 11,66Fondersel P.M.I. mmmmm -3,24 16,10 12,98 30,36 12,76Fonditalia Eq. Italy R mmmmm — — — — —Fonditalia Eq. Italy T mmmmm — — — — —Fonditalia Equity Italy Classe Z mmmmm — — — — —Gestnord Az.Italia A mmmmm -3,47 10,20 9,24 21,45 9,71Gestnord Az.Italia C X mmmmm -3,40 11,24 9,24 — —Interf. Equity Italy mmmmm — — — — —Pioneer Az. Crescita A mmmmm -3,97 7,10 10,74 17,80 6,18Pioneer Az. Crescita B mmmmm -3,99 6,85 — 17,98 —Symp. Selez. Italia mmmmm -3,79 7,88 13,60 19,82 7,92Synergia Az. Sm.Cap It. mmmmm -3,66 14,68 17,61 24,45 9,62UBI Pra. Azioni Italia mmmmm -4,21 11,40 9,18 21,07 8,77Zenit Mc Pianeta It Cl.I mmmmm -3,94 6,37 — 20,43 10,17Zenit Mc Pianeta It Cl.R mmmmm -3,81 5,84 8,18 19,48 9,27comit -4,49 7,20 — 17,64 4,95area euro -4,23 10,29 — 17,44 8,768a+ Eiger mmmmm -2,20 14,73 — 18,44 10,66Agora Equity mmmmm -4,54 4,21 13,77 11,07 3,16Alto Azionario mmmmm -3,53 4,62 9,83 13,56 5,36Banco Posta Azion. Euro mmmmm -4,05 11,12 11,45 18,87 11,18Epsilon QEquity mmmmm -3,45 10,97 11,27 17,85 9,14Eurizon Az.Area Euro mmmmm -3,97 8,59 10,90 16,14 7,31Symp. Azionario Euro mmmmm -3,30 9,46 8,12 20,16 8,36UBI Pra. Azionario Etico E mmmmm -3,83 11,64 12,65 17,59 8,14UBI Pra. Azioni Euro mmmmm -4,61 11,89 10,73 18,53 10,45msci euro -4,01 10,82 — 18,74 10,49europa -4,31 12,70 — 16,24 10,24AcomeA Europa A1 mmmmm -4,16 11,89 — 22,30 9,15AcomeA Europa A2 mmmmm -4,08 12,83 — 23,27 —AcomeA Europa Q2 mmmmm -4,09 — — — —Allianz Azioni Europa mmmmm -4,53 13,20 12,84 15,61 11,80Allianz MultiEuropa # mmmmm -4,89 12,08 12,18 15,09 8,05Amundi Azionario Europa # mmmmm -5,30 13,40 13,48 14,75 9,42Anima Geo Euro Pmi A mmmmm -2,68 15,70 19,46 21,62 14,45Anima Geo Euro Pmi Y mmmmm -2,55 17,43 19,46 23,44 16,12Anima Geo Europa A mmmmm -4,50 13,57 12,84 16,57 11,09Anima Geo Europa Y mmmmm -4,38 15,28 12,84 18,32 12,71ANM Anima Europa A mmmmm -4,37 13,16 12,84 16,95 9,79ANM Anima Europa F mmmmm -4,28 14,11 12,84 — —ANM Anima Iniziativa Eu A mmmmm -2,70 16,63 19,46 21,90 12,41ANM Anima Iniziativa Eu F mmmmm -2,63 17,92 19,46 — —Arca Azioni Europa mmmmm -4,47 11,23 12,84 15,59 10,10Bnl Azioni Europa Div mmmmm -5,17 9,09 9,64 11,86 9,09Consultinvest Azione A1 mmmmm -4,32 5,48 — — —

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Consultinvest Azione A2 mmmmm -4,34 6,09 — 12,96 6,70Consultinvest Azione I X mmmmm -4,18 6,66 — — —Epsilon QValue mmmmm -4,07 13,71 14,47 17,59 11,15Eurizon Az.Europa mmmmm -4,57 9,59 12,81 14,91 8,31Eurizon Az.PMI Europa mmmmm -3,04 15,03 15,89 17,66 11,59FMS - Equity Europe # mmmmm -4,94 13,32 13,48 17,24 11,32Fondersel Europa mmmmm -4,86 13,88 13,48 15,81 10,15Fonditalia Eq. Europe R mmmmm — — — — —Fonditalia Eq. Europe T mmmmm — — — — —Gestnord Az.Europa A mmmmm -4,22 11,42 13,78 16,47 10,44Gestnord Az.Europa C X mmmmm -4,14 12,32 13,78 — —Interf. Equity Europe mmmmm — — — — —Investitori Europa mmmmm -4,12 9,63 11,57 13,66 8,34Malatesta Azionario Eu mmmmm -4,81 10,02 13,48 15,74 8,93Pioneer Az Val Eu Dis A mmmmm -4,93 10,50 13,48 14,83 10,22Pioneer Az Val Eu Dis B mmmmm -4,95 10,58 — 14,91 —Pioneer Az. Europa A mmmmm -4,34 15,42 13,48 14,62 8,97Pioneer Az. Europa B mmmmm -4,40 16,27 — 14,70 —Ras Lux Equity Europe mmmmm — — — — —UBI Pra. Az. Europa mmmmm -4,77 11,26 13,75 15,14 9,00msci europe -4,63 13,48 — 17,35 12,13america -3,48 26,00 — 18,59 15,17AcomeA America A1 mmmmm -3,00 10,98 — 14,23 10,93AcomeA America A2 mmmmm -2,91 11,74 — 15,25 —AcomeA America Q2 mmmmm -2,91 — — — —Allianz Azioni America mmmmm -3,20 26,24 29,52 16,05 12,93Alto America Az. mmmmm -3,41 23,83 30,58 16,60 13,62Anima Geo America A mmmmm -3,64 27,49 29,74 18,02 14,99Anima Geo America Y mmmmm -3,52 29,43 29,74 19,76 16,66ANM Anima America A mmmmm -3,72 27,53 29,74 18,04 15,91ANM Anima America F mmmmm -3,64 28,81 29,74 — —Arca Azioni America mmmmm -3,88 25,66 27,86 17,82 15,06Bnl Azioni America mmmmm -2,53 33,29 35,84 20,65 16,72Eurizon Az.America mmmmm -3,43 28,26 29,71 19,91 15,85Eurizon Az.PMI Amer. mmmmm -0,93 28,04 29,20 21,41 16,64FMS - Equity Usa # mmmmm -3,88 28,99 31,44 19,90 15,69Fondit. Eq. Usa Blue Ch R mmmmm — — — — —Fondit. Eq. Usa Blue Ch T mmmmm — — — — —Gestnord Az.America A mmmmm -3,23 23,93 30,27 17,44 13,71Gestnord Az.America C X mmmmm -3,15 25,01 30,27 — —Interf. Eq. USA H mmmmm — — — — —Interf. Eq.USA mmmmm — — — — —Interf. Equity Usa Adv mmmmm — — — — —Investitori America mmmmm -3,45 25,03 26,21 16,83 15,17Pioneer Az. Am. A mmmmm -3,20 28,15 29,43 19,60 17,13Pioneer Az. Am. B mmmmm -3,22 28,07 — 19,72 —Symp. Azionario Usa mmmmm -1,90 16,64 5,99 20,33 13,92UBI Pra. Azioni Usa mmmmm -3,36 23,41 30,23 19,43 14,90msci north america -3,57 29,43 — 20,94 17,95pacifico -4,60 24,35 — 13,01 7,61AcomeA Asia Pac. A2 mmmmm -4,73 26,06 — 21,62 —AcomeA Asia Pac. Q2 mmmmm -4,72 — — — —AcomeA Asia Pacifico A1 mmmmm -4,83 25,21 — 20,57 10,53Allianz Azioni Pacifico mmmmm -3,65 25,46 24,97 13,66 7,90Alto Pacifico Az. mmmmm -3,56 22,29 22,75 12,05 6,27Anima Geo Asia A # mmmmm -3,95 23,18 24,96 12,22 6,76Anima Geo Asia Y # mmmmm -3,83 25,05 24,96 13,91 8,33ANM Anima Pacifico A mmmmm -4,20 23,72 24,96 12,92 8,22ANM Anima Pacifico F mmmmm -4,04 25,16 24,96 — —Arca Azioni Far East mmmmm -4,17 24,75 24,74 12,71 8,44Eurizon Az.Asia Nuove Eco. mmmmm -5,23 24,32 26,12 11,46 6,48Eurizon Az.Pacifico mmmmm -4,77 23,40 24,92 12,49 7,01FMS - Equity Asia # mmmmm -4,22 24,04 26,19 14,62 8,14

elaborazione Ufficio Studi de Il Sole 24Ore - Rating a cura di




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Fondersel Oriente # mmmmm -5,79 21,45 21,97 9,62 6,10Fondit Eq Pacif ex Japan R mmmmm — — — — —Fondit Eq Pacif ex Japan T mmmmm — — — — —Fonditalia Eq. Japan R mmmmm — — — — —Fonditalia Eq. Japan T mmmmm — — — — —Gestnord Az. Pacifico A mmmmm -4,39 21,90 24,96 11,89 6,93Gestnord Az. Pacifico C X mmmmm -4,31 22,99 24,96 — —Interf. Eq. Japan H mmmmm — — — — —Interf. Eq. Pacif. ex Japan mmmmm — — — — —Interf. Eq. Pacif. ex Japan H mmmmm — — — — —Interf. Equity Japan mmmmm — — — — —Investitori Far East mmmmm -3,90 21,45 22,07 13,00 7,90Pioneer Az. Area Pacif A mmmmm -4,21 24,54 26,37 11,47 5,01Pioneer Az. Area Pacif B mmmmm -4,09 24,41 — 11,34 —UBI Pra. Azioni Pacifico mmmmm -5,01 25,37 24,92 14,43 9,81msci pacific free -3,98 26,19 — 16,15 10,89paesi emergenti -4,52 14,41 — 6,47 3,56AcomeA Paesi Em. A1 mmmmm -8,57 7,36 — 8,87 3,71AcomeA Paesi Em. A2 mmmmm -8,48 8,54 — 9,94 —AcomeA Paesi Em. Q2 mmmmm -8,69 — — — —Allianz Az Paesi Emer mmmmm -4,40 17,81 15,78 9,26 5,96Anima Geo PaesiEm. A # mmmmm -3,98 11,28 15,76 4,54 1,50Anima Geo PaesiEm. Y # mmmmm -3,84 12,95 15,76 6,12 2,99ANM Anima Emergenti A mmmmm -4,01 11,66 15,76 4,97 3,25ANM Anima Emergenti F mmmmm -3,97 12,79 15,76 — —Arca Azioni Paesi Emerg. mmmmm -4,12 15,21 15,77 6,36 3,37Bnl Azioni Emerg. mmmmm -3,48 13,80 16,58 5,87 3,11Eurizon Az.Paesi Emer mmmmm -4,46 13,05 15,74 5,89 2,35FMS - Equity Gl Em Mkt # mmmmm -4,57 13,26 16,58 6,67 3,45FMS - Equity New World # mmmmm -3,98 28,07 25,38 12,84 4,85Fondit Eq Glb Em Mkt R mmmmm — — — — —Fondit Eq Glb Em Mkt T mmmmm — — — — —Gestnord Az.Paesi Em A mmmmm -3,90 14,57 15,77 6,37 3,16Gestnord Az.Paesi Em C X mmmmm -3,83 15,38 15,77 — —Interf. Eq. Glb Em Mkt mmmmm — — — — —Pioneer Az. Paesi Em. A mmmmm -5,74 13,86 16,58 6,72 2,98Pioneer Az. Paesi Em. B mmmmm -5,86 13,47 — 6,69 —Symp. Mult Emer Fle # mmmmm -3,19 9,38 — 4,43 2,49UBI Pra. Az. Merc. Emerg. mmmmm -4,55 15,40 15,75 6,73 4,93msci emerging markets f. -4,16 16,58 — 8,31 5,67paese — — — — —Foi Eq Brazil R mmmmm — — — — —Foi Eq Brazil T mmmmm — — — — —Foi Eq China R mmmmm — — — — —Foi Eq China T mmmmm — — — — —Foi Eq India R mmmmm — — — — —Foi Eq India T mmmmm — — — — —msci world -3,89 24,64 — 19,33 15,26internazionali -4,17 21,58 — 17,42 11,98AcomeA Globale A1 mmmmm -4,05 10,43 — 17,19 9,38AcomeA Globale A2 mmmmm -3,94 11,51 — 18,31 —AcomeA Globale Q2 mmmmm -3,94 — — — —Allianz Multi90 # mmmmm -4,16 20,44 22,03 15,29 10,29Alto Internazionale Az. mmmmm -3,78 9,36 23,05 8,28 6,64Anfiteatro Global Equity mmmmm — — — — —Anima Geo Globale A mmmmm -5,00 21,09 23,33 18,58 13,20Anima Geo Globale Y mmmmm -4,87 22,91 23,33 20,37 14,87ANM Anima Valore Glob. A mmmmm -4,80 21,79 23,33 19,35 13,25ANM Anima Valore Glob. F mmmmm -4,83 22,68 23,33 — —Arca Az. Internazionali mmmmm -3,90 21,60 22,50 16,50 12,66BancoPosta Az. Internaz. mmmmm -4,15 20,55 23,81 16,27 13,11Capital Italia mmmmm -4,21 21,60 — 17,27 12,33Consultinvest Global A1 mmmmm -4,30 15,14 — — —


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Consultinvest Global A2 mmmmm -4,29 15,35 — 14,88 7,92Consultinvest Global I X mmmmm -4,14 16,16 — — —Etica Azionario I E X mmmmm -3,59 26,15 22,04 21,57 —Etica azionario E mmmmm -3,67 25,05 22,04 20,54 13,87Eurizon Az.Internazionali mmmmm -4,03 23,04 23,32 18,72 12,73Euromob. Az. Internaz. mmmmm -3,80 12,08 — 12,19 7,82Fonditalia Global R mmmmm — — — — —Fonditalia Global T mmmmm — — — — —Gestnord Az Trend Set mmmmm -2,88 19,84 23,33 14,79 11,08Pioneer CIM GlobalEquity mmmmm -5,45 23,37 — 17,52 12,88Soprarno Esse Stock A mmmmm -3,58 11,41 17,04 20,94 14,52Soprarno Esse Stock B X mmmmm -3,54 11,65 — 21,45 15,05Star Coll Az.Inter. A # mmmmm -3,87 21,44 20,28 — —Star Coll Az.Inter. C X # mmmmm -3,80 22,49 20,28 — —Star Coll Az.Inter. E mmmmm -3,52 — — — —Talento Global Equity # mmmmm -3,97 20,87 24,64 15,82 n.s.UBI Pra. Azioni Globali mmmmm -3,61 24,12 23,32 18,26 13,97Zenit Mc Megatrend Cl.I mmmmm -3,64 9,33 — — —Zenit Mc Megatrend Cl.R mmmmm -3,66 8,02 5,99 11,50 4,91energia-materie prime — — — — —Eurizon Az.EnMatPrime mmmmm -6,12 -5,09 -0,11 4,81 3,76msci 50%energy&50%mate-rials

-5,65 0,62 — 7,44 7,50

salute — — — — —Eurizon Azioni Salute mmmmm -3,22 35,49 41,50 25,50 17,32msci health care -2,75 44,00 — 29,60 23,16finanza — — — — —Eurizon Az.Finanza mmmmm -2,43 23,59 23,97 20,11 10,67Fonditalia Eu Financials R mmmmm — — — — —Fonditalia Eu Financials T mmmmm — — — — —msci financials -2,81 25,34 — 21,84 13,09informatica — — — — —Eurizon Az.Tecn.Avanz mmmmm -5,35 29,46 31,12 17,21 13,40msci inform.technology -5,72 34,85 — 21,03 17,70altri settori — — — — —FMS - Eq.Glob.Resources # mmmmm -3,82 -9,18 -5,02 -0,31 -0,85Fonditalia Eu Cyclicals R mmmmm — — — — —Fonditalia Eu Cyclicals T mmmmm — — — — —Fonditalia Eu Defensive R mmmmm — — — — —Fonditalia Eu Defensive T mmmmm — — — — —Fonditalia Flex Em. Mkts T mmmmm — — — — —Fonditalia Flex Em.Mkts R mmmmm — — — — —Fonditalia Glob Income R mmmmm — — — — —Fonditalia Glob Income T mmmmm — — — — —Inter.Int.Sec.New Ec mmmmm — — — — —altre specializzazioni — — — — —Eurizon Az.Int. Etico E mmmmm -3,84 23,66 23,22 18,86 12,66Fondit Eq.Gl.High Div. S mmmmm — — — — —bilanciatibil.azionari — — — — —Anima Forza 5 A # mmmmm -3,54 15,66 17,15 12,14 8,71Anima Forza 5 B # mmmmm -3,55 15,63 17,15 12,11 8,68Anima Forza 5 Y # mmmmm -3,46 16,72 17,15 13,14 9,66ANM Anima Cap. Più 70 F # mmmmm -3,68 17,03 17,89 n.s. n.s.ANM Anima Cap. Più 70 N # mmmmm -3,81 15,39 17,89 n.s. n.s.ANM Anima Capi Più 70 A # mmmmm -3,79 15,51 17,89 n.s. n.s.Arca Multiasset Aggressive mmmmm — — — — —Fonditalia Core 3 R mmmmm — — — — —Fonditalia Core 3 T mmmmm — — — — —IGM FdF Bilanciato Az. Cl.A # mmmmm -3,90 13,05 — 12,42 8,73IGM FdF Bilanciato Az. Cl.B # mmmmm -3,83 13,63 — 13,02 9,44UBI Pra. Port. Aggressivo mmmmm -3,91 15,94 14,10 14,60 8,9770%msci world&30%jpm emu -3,50 18,58 — 15,92 12,59




rating CFS

var.% a

1 mese

var.% a

1 anno

var.% 1 anno bench.

rend. 3

anni

rend. 5

anni

bilanciati -3,15 9,15 — 10,06 6,55Allianz Multi50 # mmmmm -3,69 10,91 14,24 9,79 6,72Alto Bilanciato mmmmm -3,20 9,63 19,27 4,22 3,56Anima Forza 4 A # mmmmm -3,01 11,52 13,68 10,26 7,69Anima Forza 4 B # mmmmm -3,01 11,52 13,68 10,26 —Anima Forza 4 Y # mmmmm -2,95 12,27 13,68 11,00 8,41Anima Prog.Europa 21 Ced mmmmm — — — — —Arca BB mmmmm -3,44 6,59 8,72 11,33 7,43Arca Multiasset Balanced mmmmm — — — — —BancoPosta Mix2 mmmmm -2,75 4,57 6,04 7,49 5,72Consult Bilanciato A2 mmmmm -3,96 7,86 — 11,04 5,57Consultinvest Bil A1 mmmmm -3,96 8,19 — — —Etica Bilanciato I E X mmmmm -3,49 16,85 16,11 15,28 —Etica bilanciato E mmmmm -3,58 15,83 16,11 14,27 10,02Eurizon Bil.Euro Multi. # mmmmm -4,09 9,83 8,99 11,89 7,26Eurizon Soluzione 40 mmmmm -3,48 10,19 11,14 9,86 6,60Eurizon Soluzione 60 mmmmm -3,75 13,50 15,05 11,37 7,53Fideuram Bilanciato mmmmm -2,77 4,98 6,73 8,98 n.s.FMS - Balanced I # mmmmm -3,17 9,55 13,11 — —Fondersel mmmmm -2,14 9,91 11,20 8,35 5,25Fonditalia Core 2 R mmmmm — — — — —Fonditalia Core 2 T mmmmm — — — — —Gestnord Bil. Euro A mmmmm -3,45 4,34 8,16 10,68 4,80Gestnord Bil. Euro C X mmmmm -3,37 5,28 8,16 — —Nextam Part. Bilanciato mmmmm -3,25 8,68 — 10,64 5,14Star Coll Bil.PaesiEm A # mmmmm -3,20 12,64 13,39 — —Star Coll Bil.PaesiEm C X # mmmmm -3,12 13,66 13,39 — —Star Coll Bil.PaesiEm E mmmmm -3,13 — — — —UBI Pra. Europe Multifund mmmmm -3,80 9,10 — — —UBI Pra. Gl. Multif. 50 mmmmm -3,59 11,28 11,53 11,47 7,09UBI Pra. Port. Dinamico mmmmm -2,99 13,27 12,42 9,73 6,4150%msci world&50%jpm emu -3,23 14,54 — 13,54 10,65bil.obbligazionari -2,36 6,58 — 6,92 4,44Allianz Multi20 # mmmmm -3,05 4,99 8,22 6,96 4,90Amundi Obbligaz. Br.Ter. D mmmmm -0,79 — — — —Amundi Oriz 20 PeM Imprese mmmmm -2,11 9,58 — — —Amundi Oriz.20 Italia mmmmm -1,87 1,65 — — —Amundi Oriz.20 Mer.Emer mmmmm -2,96 — — — —Amundi Oriz.20 Silver Age mmmmm -2,00 7,82 — — —Amundi Oriz.2020 Alpha It mmmmm -2,00 — — — —Amundi Oriz.Pl.20 Ris.Glo mmmmm -0,08 — — — —Amundi Orizzonte 20 Glob. mmmmm -2,15 4,61 — — —Anima Ced. A. P. 2022 I mmmmm -1,33 — — — —Anima Ced. Al.Pot. 2021 mmmmm -0,91 — — — —Anima Ced.Al.Pot.2021 II mmmmm -0,95 — — — —Anima Ced.Al.Pot.2021 III mmmmm -0,42 — — — —Anima Forza 3 A # mmmmm -2,27 5,47 8,21 5,78 4,52Anima Forza 3 B # mmmmm -2,29 5,47 8,21 5,78 4,51Anima Forza 3 Y # mmmmm -2,24 6,06 8,21 6,39 5,09Anima Obiettivo Ced 2022 mmmmm -0,59 — — — —Anima Pr Dinamico 2022 mmmmm -1,72 — — — —Anima Pr Dinamico 22 II mmmmm — — — — —Anima Prog Glob. 2022 Ced mmmmm -1,58 — — — —Anima Target Cedola 2022 mmmmm — — — — —ANM Anima Cap. Più 30 N # mmmmm -2,50 4,29 5,93 — —ANM Anima Cap.Più 15 A # mmmmm -1,77 2,18 3,88 5,30 2,95ANM Anima Cap.Più 15 F # mmmmm -1,69 3,14 3,88 — —ANM Anima Cap.Più 30 A # mmmmm -2,48 4,41 5,93 7,87 4,14ANM Anima Cap.Più 30 F # mmmmm -2,40 5,43 5,93 — —ANM Anima Visconteo A mmmmm -2,24 7,04 7,64 8,28 5,23ANM Anima Visconteo F mmmmm -2,18 7,68 7,64 — —Arca TE mmmmm -2,97 8,62 10,09 7,27 6,02BancoPosta Mix Giugno 2020 mmmmm — — — — —


rating CFS

var.% a

1 mese

var.% a

1 anno

var.% 1 anno bench.

rend. 3

anni

rend. 5

anni

Euromob. Bilanciato mmmmm -2,31 4,79 — 8,82 6,25Fonditalia Core 1 R mmmmm — — — — —Fonditalia Core 1 T mmmmm — — — — —San Patrignano Cl. C mmmmm — — — — —San Patrignano CL.I mmmmm — — — — —UBI Pra. B. Euro Ris. Cont. mmmmm -1,46 2,01 3,38 4,92 2,51UBI Pra. Glob. Multiasset mmmmm -2,27 6,64 — — —UBI Pra. Multiasset IT mmmmm -2,61 5,59 — — —UBI Pra. Port. Moderato mmmmm -2,05 8,39 8,73 5,54 3,9730%msci world&70%jpm emu -2,97 10,50 — 11,04 8,58obbligazionariob.euro governativi b.t. — — — — —AcomeA Breve Term. A1 mmmmm -0,74 0,86 — 7,34 5,46AcomeA Breve Term. A2 mmmmm -0,71 1,17 — 7,73 —AcomeA Breve Term. Q2 mmmmm -0,71 — — — —Alto Euro Governativo B/T mmmmm -0,68 0,15 0,58 2,50 2,06Amundi Obbligaz. Br.Ter. C mmmmm -0,78 1,62 1,20 4,63 2,75Anima Fix Euro A mmmmm -0,18 -0,32 0,20 0,47 0,54Anima Fix Euro I mmmmm -0,17 -0,09 0,20 0,70 0,77Anima Fix Euro Y X mmmmm -0,17 -0,10 0,20 0,71 0,81Anima Fix Obbl. BT A mmmmm -0,67 -0,23 0,59 1,57 1,25Anima Fix Obbl. BT Y mmmmm -0,64 0,22 0,59 2,03 1,69ANM Anima Salvadanaio A mmmmm -0,32 -0,20 0,45 1,23 0,13ANM Anima Salvadanaio F mmmmm -0,29 0,19 0,45 — —BancoPosta Obbl. Euro BT mmmmm -0,21 -0,19 0,51 1,29 1,53BancoPosta Replay 12 mesi mmmmm — — — — —Consultinvest Breve Term mmmmm -0,73 0,58 — 2,99 2,43Etica obb. breve term. E mmmmm -0,35 0,10 0,61 1,27 1,11Etica Obbl. Breve T. I E X mmmmm -0,32 0,40 0,61 1,58 —Eurizon Obbl. Euro BT A mmmmm -0,37 0,12 0,55 1,85 —Eurizon Obbl. Euro BT D mmmmm -0,36 0,12 0,55 1,86 1,60Euromob. Euro Aggregate mmmmm -0,67 0,35 0,90 1,89 1,48Fideuram Risparmio mmmmm -0,14 -0,68 0,28 0,19 0,34Fondaco Euro Cash B X mmmmm -0,21 0,50 — — —Fondaco Euro Cash X mmmmm -0,21 0,50 — 1,46 1,38Fondersel Reddito mmmmm -0,47 0,51 0,66 2,39 2,74Fondit Eur Bond Defe. S mmmmm — — — — —Fondit Eur Bond Defen R mmmmm — — — — —Fondit Euro Bond Defen T mmmmm — — — — —Fonditalia Eu Currency R mmmmm — — — — —Fonditalia Eu Currency T mmmmm — — — — —Gestielle BT Cedola Cl.A mmmmm -0,23 -1,17 0,52 1,40 1,35Gestielle BT Cedola Cl.B X mmmmm -0,19 -1,17 — -0,57 -0,41GI Focus Euro Gov. BT mmmmm -0,56 0,40 0,45 1,77 1,65Interf. Euro Currency mmmmm — — — — —Malatesta Breve Termine mmmmm -0,31 0,11 0,50 1,59 1,63Mediolanum Risp Dinam L mmmmm -0,53 0,30 0,60 2,92 1,80Mediolanum Risp Dinam LA mmmmm -0,54 — — — —Nordfondo Obbl. B.T A mmmmm -0,43 -0,04 0,37 1,67 1,34Nordfondo Obbl. B.T B mmmmm -0,43 -0,04 0,37 1,67 —Nordfondo Obbl. B.T C X mmmmm -0,38 0,25 0,37 — —Passadore Breve Termine mmmmm -0,30 0,08 0,50 1,64 1,62Pion. Eur Gov BT (ex Mon.) A mmmmm -0,21 -0,63 0,50 0,89 1,21Pion. Eur Gov BT (ex Mon.) B mmmmm -0,22 -0,74 — 0,78 —Soprarno Pronti Termine A X mmmmm — — — — —Soprarno Pronti Termine B mmmmm 0,04 1,14 0,28 2,92 2,40Symp. Obb Breve Term mmmmm -0,41 -0,06 0,45 2,03 1,66Symp. Obb Rendita mmmmm -0,69 -0,18 0,46 3,10 n.s.Teodorico Breve Termine mmmmm -0,29 0,18 0,50 1,89 1,84UBI Pra. Euro BT mmmmm -0,47 0,46 0,66 1,93 1,29Zenit Mc Breve Ter Cl.I mmmmm -0,67 2,37 — 2,70 2,16Zenit Mc Breve Ter Cl.R mmmmm -0,68 1,93 0,55 2,29 1,79jpm gbi emu 1-3yr -0,20 0,72 — 2,18 1,73




rating CFS

var.% a

1 mese

var.% a

1 anno

var.% 1 anno bench.

rend. 3

anni

rend. 5

anni

ob.euro governativi m/l t -2,22 2,67 — 5,11 3,75AcomeA Eurobb. A1 mmmmm -1,07 0,97 — 9,23 6,60AcomeA Eurobb. A2 mmmmm -1,03 1,38 — 9,64 —AcomeA Eurobb. Q2 mmmmm -1,03 — — — —Agora Income mmmmm -0,67 -0,74 1,42 0,45 —Allianz Reddito Euro mmmmm -2,53 2,48 3,49 5,05 3,99Anima Fix Obbl. MLT A mmmmm -2,45 3,42 3,75 6,02 4,09Anima Fix Obbl. MLT Y mmmmm -2,41 3,98 3,75 6,60 4,68ANM ANIMA Cap. Più Ob. N # mmmmm -1,44 0,34 2,23 — —ANM Anima Obbl.Euro A mmmmm -1,47 1,15 1,95 3,82 1,77ANM Anima Obbl.Euro F mmmmm -1,43 3,79 1,95 — —ANM Capitale Più Obbl. A # mmmmm -1,43 0,42 2,23 3,10 1,86ANM Capitale Più Obbl. F # mmmmm -1,36 1,20 2,23 — —Arca RR Bond Euro mmmmm -2,39 1,77 — 5,43 4,64BancoPosta Obbl. Euro ML/t mmmmm -1,66 1,27 2,76 4,08 3,89Epsilon Qincome mmmmm -2,08 1,88 4,43 7,56 4,67Eurizon Obbl. Euro mmmmm -2,74 4,54 3,61 6,66 5,07Euromob. Reddito mmmmm -2,34 3,43 3,90 6,00 4,08Fideuram Rendimento mmmmm -2,20 -0,58 3,59 4,35 2,34Fondaco Eurogov Beta B X mmmmm -2,65 4,20 — 4,10 —Fondaco Eurogov Beta X mmmmm -2,65 4,17 — 6,78 5,16Fondersel Euro mmmmm -2,45 1,65 4,30 5,98 4,48Fondit Eur Bd Lng Term S mmmmm — — — — —Fonditalia Eu B. Long T R mmmmm — — — — —Fonditalia Eu B. Long T T mmmmm — — — — —Fonditalia Euro Bond R mmmmm — — — — —Fonditalia Euro Bond S mmmmm — — — — —Fonditalia Euro Bond T mmmmm — — — — —Gestielle MT Euro Cl.A mmmmm -0,88 0,78 1,80 4,17 2,34Gestielle MT Euro Cl.B mmmmm -0,82 1,44 — 4,84 2,92Interf. Euro Bond Long T mmmmm — — — — —Interf. Euro Bond Med. T mmmmm — — — — —Interf. Euro Short Term 1-3 mmmmm — — — — —Interf. Euro Short Term 3-5 mmmmm — — — — —Malatesta Obblig. Euro mmmmm -1,43 2,52 2,37 4,30 3,25Nordfondo Ob.Euro M.T. A mmmmm -1,73 1,03 3,03 3,97 2,22Nordfondo Ob.Euro M.T. C X mmmmm -1,69 1,47 3,03 — —Pioneer Eu Gov MT Dis A mmmmm -2,65 3,04 4,44 5,80 —Pioneer Eu Gov MT Dis B mmmmm -2,65 2,90 — 5,67 —Pioneer Obb.Euro Distr B mmmmm -2,20 2,43 — 5,44 —Ras Lux B. Europe mmmmm — — — — —Symp. Obblig. Euro mmmmm -0,91 2,68 2,48 4,59 3,71UBI Pra. Euro M/L Term. mmmmm -1,93 4,97 3,49 4,92 3,34ml emu direct government -2,57 4,30 — 6,87 5,30ob.euro corp.invest.grade. -1,78 0,50 — 5,00 3,84Amundi Corporate 3 anni X mmmmm -0,03 -0,90 — 1,16 -0,55Anima Fix Imprese A mmmmm -1,87 0,33 1,45 7,85 4,82Anima Fix Imprese Y mmmmm -1,83 0,97 1,45 8,56 5,49ANM Anima Obb. Corp. A mmmmm -1,81 1,04 1,45 8,06 4,46ANM Anima Obb. Corp. AD mmmmm -1,84 0,77 1,45 — —ANM Anima Obb. Corp. F mmmmm -1,89 1,36 1,45 — —Arca Bond Corporate mmmmm -2,17 0,45 1,69 5,62 4,81Eurizon Obbl. Euro Corp. mmmmm -1,82 0,38 1,47 4,74 3,67Eurizon Obbl. Euro Corp. BT mmmmm -0,86 -0,27 0,88 2,52 2,48Foi Eu Corp Bnd S mmmmm — — — — —Fonditalia Eu Corp Bnd R mmmmm — — — — —Fonditalia Eu Corp Bnd T mmmmm — — — — —Interf. Euro Corporate Bd mmmmm — — — — —Nordfondo Ob.Euro Corp A mmmmm -1,99 1,04 1,87 5,68 4,72Nordfondo Ob.Euro Corp C X mmmmm -1,91 1,54 1,87 — —Pioneer Ob Eu Co Et Dis A E mmmmm -2,04 0,67 1,46 5,21 4,39Pioneer Ob Eu Co Et Dis B E mmmmm -2,06 0,53 — 5,05 —Symp. Obb. Corp. mmmmm -2,17 0,17 1,45 4,72 3,94


rating CFS

var.% a

1 mese

var.% a

1 anno

var.% 1 anno bench.

rend. 3

anni

rend. 5

anni

UBI Pra. Euro Corp. mmmmm -1,90 0,57 1,74 4,95 3,97UBI Pra. Obb.Eu.Corp.Etico mmmmm -2,46 — — — —lehman euro aggr.corporate -2,07 1,68 — 5,44 4,94ob.euro high yield — — — — —Anima Fix High Yeld Y mmmmm -1,75 0,42 2,50 10,48 8,47Anima Fix High Yield A mmmmm -1,83 -0,58 2,50 9,38 7,41ANM Anima Ob Hi Yield A mmmmm -1,80 -1,04 2,50 5,92 1,86ANM Anima Ob Hi Yield AD mmmmm -1,81 -1,04 2,50 — —ANM Anima Ob Hi Yield F mmmmm -1,72 0,06 2,50 — —Eurizon Obbl. Euro HY mmmmm -1,85 1,27 1,92 7,74 6,21Foi Bnd Gl. High Yield T X mmmmm — — — — —Foi Bond Gl.High Yield S mmmmm — — — — —Foi BondGlobHigh Yield R mmmmm — — — — —Ifu Bond Gl. High Yield mmmmm — — — — —UBI Pra. Gl.High Yld Euro H mmmmm -0,68 — — — —ml euro high yield -1,83 1,91 — 10,43 9,77ob.dollaro governativi b.t. — — — — —Anima Riserva Dollaro A mmmmm -1,66 — 22,90 — —Anima Riserva Dollaro F mmmmm -1,63 — — — —Anima Riserva Dollaro I mmmmm -1,63 — — — —Eurizon Br.Ter.Dollaro mmmmm -1,67 22,10 22,98 3,95 1,79Eurizon Br.Ter.Dollaro $ mmmmm -2,68 21,29 22,98 3,53 1,74Euromob. Conservativo mmmmm -0,38 — 0,30 1,23 1,05jpm gbi us 1-3y -1,57 24,03 — 5,15 2,80ob.dollaro governativi m/l t. — — — — —Azimut Reddito Usa mmmmm -1,81 20,61 — 3,85 2,56Foi Bond US Plus R mmmmm — — — — —Foi Bond Us Plus S mmmmm — — — — —Foi Bond Us Plus T X mmmmm — — — — —Fondit Bond US Plus RH mmmmm — — — — —Fondit Bond US Plus TH mmmmm — — — — —Ifu Bond US Plus mmmmm — — — — —Interfund Bond Us Plus H X mmmmm — — — — —Nordfondo Obbl. Dollari A mmmmm -2,33 22,93 24,66 3,92 3,56Nordfondo Obbl. Dollari C X mmmmm -2,28 23,52 24,66 — —lehman us treasury -3,02 24,27 — 4,93 4,04ob.dollaro corp.invest.grade — — — — —Pioneer Ob Co Am Dis A mmmmm -3,34 21,05 24,13 6,80 —Pioneer Ob Co Am Dis B mmmmm -3,36 20,87 — 7,03 —ml us corp. fin. & inv. -3,24 21,38 — 4,75 3,25ob.int. governativi -2,08 11,75 — 2,56 2,78Allianz Reddito Glob mmmmm -2,01 11,21 13,20 0,57 1,77Alto Internazion. Obbl. mmmmm -2,09 7,37 13,72 0,36 1,27Anima Fix Obbl. Glob A mmmmm -2,04 14,75 13,02 2,20 2,76Anima Fix Obbl. Glob Y mmmmm -1,99 15,58 13,02 3,00 3,55ANM Anima Pianeta A mmmmm -2,20 13,91 13,02 2,44 2,82ANM Anima Pianeta F mmmmm -2,17 14,51 13,02 — —Arca Bond G. mmmmm -2,36 11,14 11,73 2,60 n.s.Eurizon Obbl. Internaz. mmmmm -1,70 11,72 10,98 2,08 3,01Fondaco World G ABNoE B X mmmmm -2,17 10,22 — -0,38 —Fondaco World G ABNoE I mmmmm -2,18 10,17 — 1,49 —Fondersel Int. # mmmmm -2,35 13,03 13,20 3,75 3,16Gestielle Obbl. Intern. Cl.A mmmmm -1,55 10,71 12,33 1,11 1,54Gestielle Obbl. Intern. Cl.B mmmmm -1,47 11,70 — 2,01 2,43UBI Pra. Obb. Globali mmmmm -1,74 10,86 11,79 2,19 2,57jpm gbi global all.mat. -1,92 13,72 — 2,18 3,28ob.int. corp.invest.gr. — — — — —UBI Pra. Obb. Glob. Corp. mmmmm -1,93 1,23 1,45 3,66 4,56lehman aggregate corporate -2,07 1,68 — 5,44 4,94ob.int. high yield — — — — —Fondit Bond HY Short R mmmmm — — — — —Fondit Bond HY Short S mmmmm — — — — —Fondit Bond HY Short T mmmmm — — — — —




rating CFS

var.% a

1 mese

var.% a

1 anno

var.% 1 anno bench.

rend. 3

anni

rend. 5

anni

Pioneer Obb Glo HY Dis A mmmmm -2,64 17,96 16,48 9,44 —Pioneer Obb Glo HY Dis B mmmmm -2,72 18,33 — 9,64 —UBI Pra. Obb. Gl. Alto Ren. mmmmm -1,33 -1,04 -0,58 5,55 7,07ml global high yield -1,46 — — 7,56 8,77ob.yen — — — — —Interf. Bond Japan mmmmm — — — — —jpm gbi japan all.mat. -0,25 4,09 — -7,46 -2,50ob.paesi emergenti -1,84 1,99 — 3,58 5,01ANM Anima Obb. Emerg A mmmmm -2,00 -0,79 0,50 0,71 3,14ANM Anima Obb. Emerg AD mmmmm -2,00 -0,78 0,50 — —ANM Anima Obb. Emerg F mmmmm -1,95 -0,25 0,50 — —Arca Bo Paesi Em Val.Loc mmmmm -2,70 5,94 7,43 1,16 —Arca Bond Paesi Em. mmmmm -1,80 -1,81 -0,60 2,95 4,95Bnl Obbl Emergenti mmmmm -3,50 16,14 23,50 6,00 6,99Eurizon Obbl. Emergenti mmmmm -1,23 -0,74 0,07 2,34 4,05Fondit Bnd Glb Em Mkt R mmmmm — — — — —Fondit Bnd Glb Em Mkt S X mmmmm — — — — —Fondit Bnd Glb Em Mkt T mmmmm — — — — —Fondit Em.Mkt.Loc.Cur. R mmmmm — — — — —Fondit Em.Mkt.Loc.Cur. RH mmmmm — — — — —Fondit Em.Mkt.Loc.Cur. S mmmmm — — — — —Fondit Em.Mkt.Loc.Cur. T mmmmm — — — — —Fondit Em.Mkt.Loc.Cur. TH mmmmm — — — — —Gestielle Em Mkts Bo Cl.A mmmmm -1,54 0,39 1,56 3,46 5,06Gestielle Em Mkts Bo Cl.B mmmmm -1,45 1,45 — 4,52 6,12Interf. Bond Glb Em Mkt mmmmm — — — — —Interf. Em.Mkt Loc.Cur H X mmmmm — — — — —Interf. Em.Mkt Loc.Curr mmmmm — — — — —Nordfondo Ob.Paesi Em A mmmmm -2,60 15,54 14,33 7,20 6,84Nordfondo Ob.Paesi Em B mmmmm -2,60 15,41 14,33 — —Nordfondo Ob.Paesi Em C X mmmmm -2,54 16,24 14,33 — —Pioneer Ob Paesi Em Dis A mmmmm -1,89 6,85 9,26 6,28 6,56Pioneer Ob Paesi Em Dis B mmmmm -1,82 6,93 — 6,24 —jpm embi global diversified -3,13 23,50 — 8,92 8,81ob.altre specializzazioni -1,29 1,82 — 4,37 3,42Amundi Obbligaz. Ob.Ced. mmmmm -1,23 4,15 — 7,30 4,73Anima Fix Emergenti A # mmmmm -2,06 -1,70 0,50 0,24 2,87Anima Fix Emergenti Y # mmmmm -1,97 -0,80 0,50 1,22 3,86Anima Forza 1 A mmmmm -1,09 1,44 2,75 2,60 2,20Anima Forza 1 B mmmmm -1,09 1,44 2,75 2,59 2,20Anima Forza 1 Y mmmmm -1,07 1,81 2,75 2,93 2,54Anima Forza 2 A mmmmm -1,74 2,96 4,71 4,59 3,54Anima Forza 2 B mmmmm -1,76 2,94 4,71 4,59 3,54Anima Forza 2 Y mmmmm -1,73 3,36 4,71 4,97 3,93ANM Anima Riserva Emer. A mmmmm -2,25 7,56 4,59 — —ANM Anima Riserva Emer. F mmmmm -2,30 7,62 4,59 — —ANM Anima Riserva Glob. A mmmmm -0,37 5,45 3,32 — —ANM Anima Riserva Glob. F mmmmm -0,31 5,81 3,32 — —Aureo Cedola I - 2016 mmmmm -0,56 0,94 — 6,75 —Aureo Cedola II - 2017 mmmmm -0,89 1,88 — — —Azimut Trend Tassi mmmmm -1,00 -0,25 — 4,13 2,72BancoPosta Obb. Sett. 2016 mmmmm — — — — —BancoPosta Obbl Dic 2017 mmmmm -0,54 -1,00 — 5,15 —BancoPosta Obbl. Ott 17 mmmmm -0,57 1,07 — 2,39 —BCC Ced. Att. Dicembre 18 mmmmm -1,29 1,41 — — —BCC Ced. Att. Marzo 19 mmmmm -1,10 0,94 — — —BCC Ced. Dicembre 18 mmmmm -1,18 2,02 — — —BCC Ced. Marzo 19 mmmmm -1,21 1,89 — — —BCC Ced.Att. Dicembre19 mmmmm -1,35 — — — —BCC Ced.Att. Settembre19 mmmmm -1,27 — — — —BCC Ced.Reale Dicembre19 mmmmm -0,96 — — — —BCC Ced.Reale Mazo 20 mmmmm -0,56 — — — —BCC Ced.Reale Settemb.19 mmmmm -0,90 — — — —


rating CFS

var.% a

1 mese

var.% a

1 anno

var.% 1 anno bench.

rend. 3

anni

rend. 5

anni

BCC Cedola III Op - 2017 mmmmm -0,72 1,24 — — —BCC Cedola IV - 2018 mmmmm -1,01 1,90 — — —BCC Cedola IV Op - 2018 mmmmm -0,93 1,59 — — —BCC Cedola V - 2018 mmmmm -1,29 2,38 — — —BCC Cedola V Op - 2018 mmmmm -1,30 1,68 — — —Bnl Obbl. Globali mmmmm -2,62 10,97 14,16 7,25 5,38Eurizon Obbl. Cedola A mmmmm -1,16 0,50 0,92 3,09 —Eurizon Obbl. Cedola D mmmmm -1,15 0,50 0,92 2,03 1,49Eurizon Obbl. Etico E mmmmm -1,96 2,74 2,63 5,64 4,91Foi Core Bond R mmmmm — — — — —Foi Core Bond T mmmmm — — — — —Foi Eu Yield Pl S mmmmm — — — — —Fondersel Sh. Term Asset mmmmm -0,07 0,16 — — —Fondit Core Bond S mmmmm — — — — —Fonditalia Eu Yield Pl R mmmmm — — — — —Fonditalia Eu Yield Pl T mmmmm — — — — —Fonditalia Glob Conv. R mmmmm — — — — —Fonditalia Glob Conv. S mmmmm — — — — —Fonditalia Glob Conv. T mmmmm — — — — —Fonditalia Inflat Linked R mmmmm — — — — —Fonditalia Inflat Linked T mmmmm — — — — —Gestielle Obbl. Corp. A mmmmm -1,21 1,55 1,54 8,67 6,95Gestielle Obbl. Corp. B mmmmm -1,18 2,35 — 9,55 7,36Interf. Inflation Linked mmmmm — — — — —Interfund Glob.Convert mmmmm — — — — —Nordfondo Obbl. Conv. A mmmmm -1,81 3,98 3,97 7,63 4,68Nordfondo Obbl. Conv. C X mmmmm -1,75 4,89 3,97 — —Pioneer CIM EuroFixIncome mmmmm -2,02 2,63 — 5,49 4,60Pioneer Obb.Euro Distr A mmmmm -2,18 2,58 3,50 5,60 4,65Ras Lux Short T. Dollar mmmmm — — — — —Ras Lux Short T. Eur. mmmmm — — — — —Star Coll Ob Inter. A # mmmmm -2,51 19,55 14,26 — —Star Coll Ob Inter. C X # mmmmm -2,46 20,12 14,26 — —Star Coll Ob Inter. E mmmmm -2,66 — — — —Star Coll Ob M/L Ter A # mmmmm -2,35 1,55 3,58 — —Star Coll Ob M/L Ter C X # mmmmm -2,29 2,13 3,58 — —Star Coll Ob M/L Ter E mmmmm -2,35 — — — —UBI Pra. Obb. Dollari mmmmm -2,96 23,00 24,96 5,56 5,12jpm global -1,92 13,72 — 2,18 3,28ob.misti -2,16 3,64 — 6,68 4,26AcomeA Perform. A1 mmmmm -1,96 0,75 — 8,39 5,32AcomeA Perform. A2 mmmmm -1,90 1,28 — 8,95 —AcomeA Perform. Q2 mmmmm -1,91 — — — —Alleanza Obbligaz. mmmmm -2,73 2,09 5,13 5,84 2,43Anima Sforzesco AD mmmmm -1,60 — — — —Anima Tr. 18 It.Al.Pot.II mmmmm -0,60 2,65 — — —Anima Tr. 21 Globale mmmmm -1,40 3,65 — — —Anima Tr.18 Eu.Al.Pot.II mmmmm -0,81 3,00 — — —Anima Tr.18 Eu.Al.Pot.III mmmmm -0,79 3,05 — — —Anima Tr.19 Cre.Sost. mmmmm -0,86 5,09 — — —Anima Tr.19 Cre.Sost. II mmmmm -0,90 5,15 — — —Anima Trag 18 Alto Pot. mmmmm -0,95 2,90 — — —Anima Trag 18 Eu.Al.Pot. mmmmm -0,76 3,04 — — —Anima Trag 18 It.Al.Pot. mmmmm -0,56 2,67 — — —Anima Trag 2019 Glob mmmmm -0,90 3,05 — — —Anima Trag 2019 Glob II mmmmm -0,93 2,99 — — —Anima Trag 2019 MultiAss mmmmm -0,83 3,08 — — —Anima Trag Ced. America mmmmm -1,36 5,39 — — —Anima Trag Cedola Europa mmmmm -0,61 4,90 — — —Anima Trag. 19 Flex II mmmmm -0,91 3,07 — — —Anima Trag. 19 Plus mmmmm -0,96 3,30 — — —Anima Trag. 19 Plus II mmmmm -1,01 3,34 — — —Anima Trag. 2019 Flex mmmmm -0,86 3,26 — — —




rating CFS

var.% a

1 mese

var.% a

1 anno

var.% 1 anno bench.

rend. 3

anni

rend. 5

anni

Anima Trag. Crescita Ita mmmmm -1,18 5,22 — — —Anima Trag. Dinamico mmmmm -0,93 3,01 — — —Anima Visconteo AD mmmmm -2,27 — — — —ANM Anima Cap. Più 15 N # mmmmm -1,77 2,08 3,88 — —ANM Anima Sforzesco A mmmmm -1,65 5,49 6,54 5,91 4,08ANM Anima Sforzesco F mmmmm -1,63 6,33 6,54 — —Arca Obbligaz. Europa mmmmm -2,49 6,22 8,57 6,78 5,82BancoPosta Mix1 mmmmm -2,22 2,71 3,81 5,02 4,18Etica Obbl. Misto I E X mmmmm -2,31 4,58 5,29 5,94 —Etica Obbligaz. misto E mmmmm -2,36 3,96 5,29 5,32 4,23Eurizon DiversEtico E mmmmm -1,51 3,95 4,08 5,38 4,41Eurizon Rendita A mmmmm -0,49 2,44 1,41 3,98 —Eurizon Rendita D mmmmm -0,50 2,45 1,41 3,56 2,37Eurizon Soluzione 10 mmmmm -1,77 2,36 2,59 4,40 2,73Gestielle Ced.Multi Tar mmmmm -1,60 -5,38 — — —Gestielle Ced.Multi Tar2 mmmmm -1,61 -1,04 — — —Gestielle Cedola Più Ita mmmmm -0,86 -1,69 — — —Investimenti Sostenibili C mmmmm -1,72 — — — —Nextam Part. Obbl. Misto mmmmm -1,94 5,29 — 8,62 5,91Nordfondo Etico ObMisto E mmmmm -1,78 3,96 7,46 6,58 2,88Pioneer Ob. Piu' Dis A mmmmm -2,27 4,52 5,88 4,12 4,26Pioneer Ob. Piu' Dis B mmmmm -2,46 4,23 — 4,19 —Symp. Patrim. Redd. mmmmm -1,99 2,36 — 5,59 4,12UBI Pra. Port. Prudente mmmmm -1,33 3,92 4,50 3,12 2,41Unicredit Reddito A # mmmmm -1,99 9,22 — — —Unicredit Reddito B # mmmmm -2,03 8,79 — — —Zenit Mc Obbligaz. Cl.I mmmmm -2,11 3,41 — 5,07 3,61Zenit Mc Obbligaz. Cl.R mmmmm -2,16 2,86 3,22 4,52 3,0780%jpm global&20%msci world

-2,32 15,90 — 6,07 6,14

ob.flessibili -0,94 1,14 — 4,61 3,27Allianz Obbligaz. Flessibile mmmmm -0,62 1,24 — 2,01 1,72Alpi Bond mmmmm -0,38 n.s. — n.s. n.s.Alpi Soluzione Prudente I mmmmm — — — — —Alto Eu Flessibile Obbl. mmmmm -1,18 -0,99 — 3,98 1,63Amundi Div.Attiva 18 mmmmm -1,11 1,57 — — —Amundi Div.Attiva 18 4 mmmmm -1,21 1,47 — — —Amundi Div.Attiva 18 Due mmmmm -1,19 1,59 — — —Amundi Div.Attiva 18 Tre mmmmm -1,07 1,42 — — —Amundi Div.Attiva 19 mmmmm -1,15 1,34 — — —Amundi Div.Attiva 20 mmmmm -0,90 — — — —Amundi Meta 19 Prem. Due mmmmm -1,11 0,31 — — —Amundi Meta 2018 mmmmm -0,83 -0,24 — — —Amundi Meta 2018 Due mmmmm -0,83 -0,36 — — —Amundi Meta 2018 Premium mmmmm -2,90 0,26 — — —Amundi Meta 2018 Quattro mmmmm -2,48 0,73 — — —Amundi Meta 2018 TRE mmmmm -0,82 0,77 — — —Amundi Meta 2019 Premium mmmmm -1,08 -0,33 — — —Amundi Meta Opp. 2017 mmmmm -0,69 -0,45 — — —Amundi Meta Plus 19 AE Due mmmmm -1,86 2,59 — — —Amundi Meta Plus 19 AE TRE mmmmm -1,62 1,27 — — —Amundi Meta Plus 19 Mer Sv mmmmm -1,31 2,02 — — —Amundi Meta Plus 19 Usa mmmmm -0,77 3,80 — — —Amundi Meta Plus 2019 AE mmmmm -1,85 2,08 — — —Amundi Oriz.19 Ced e Div mmmmm -1,82 0,90 — — —Amundi Oriz.19 Ced e Div 2 mmmmm -1,82 0,92 — — —Amundi Traguardo 3% mmmmm -0,63 -1,09 — — —Anima Rend.Ass.Obbligaz. A mmmmm -1,63 2,73 — 3,53 n.s.Anima Rend.Ass.Obbligaz. Y mmmmm -1,83 3,13 — 4,04 n.s.Anima Risparmio A mmmmm -0,78 -0,47 — — —Anima Trag 2017 Ced4 II mmmmm -0,23 0,64 — 5,80 —ANM Anima Risparmio AD mmmmm -0,78 -0,34 — 2,74 1,36ANM Anima Risparmio F mmmmm -0,83 -0,40 — — —


rating CFS

var.% a

1 mese

var.% a

1 anno

var.% 1 anno bench.

rend. 3

anni

rend. 5

anni

ANM Anima Tr. 18 M.CedII mmmmm -0,35 1,11 — — —ANM Anima Trag 17 Ced4 mmmmm -0,16 0,29 — 5,49 —ANM Anima Trag 17 Ced4 3 mmmmm -0,30 0,30 — — —ANM Anima Trag 2016 Ced3 mmmmm -0,09 0,18 — 5,36 —ANM Anima Trag 2017 M.Ced mmmmm -0,31 0,36 — — —ANM Anima Trag 2018 C.Sem mmmmm -0,41 0,87 — — —ANM Anima Trag 2018 T.Ced mmmmm -0,41 0,77 — — —ANM Anima Trag II 2016 mmmmm -0,12 0,44 — 5,65 —ANM Anima Traguardo 2016 mmmmm -0,07 0,41 — 5,12 —ANM Anima Traguardo 2018 mmmmm -0,40 1,59 — 7,89 —Arca 19 Red. Multiv. P mmmmm -1,77 2,45 — — —Arca 19 Red. Multiv. R mmmmm -1,79 2,49 — — —Arca 19 Red. Multiv.II P mmmmm -1,89 1,84 — — —Arca 19 Red. Multiv.II R mmmmm -1,91 1,86 — — —Arca 19 Red.Multiv.III P mmmmm -1,94 — — — —Arca 19 Red.Multiv.III R mmmmm -1,92 — — — —Arca Ced Bond Glob Eur mmmmm -0,02 -2,01 — 2,38 2,66Arca Ced.18 Ob.Att.III P mmmmm -0,77 0,59 — — —Arca Ced.18 Ob.Att.III R mmmmm -0,75 0,76 — — —Arca Ced.18 Ob.Att.IV P mmmmm -0,84 0,89 — — —Arca Ced.18 Ob.Att.IV R mmmmm -0,84 0,99 — — —Arca Ced.18 Ob.Attiva II mmmmm -0,63 0,69 — — —Arca Ced.18 Obb.Attiva mmmmm -0,65 0,68 — — —Arca Ced.18 Paesi Em.VL P mmmmm -2,01 2,83 — — —Arca Ced.18 Paesi Em.VL R mmmmm -2,02 2,95 — — —Arca Ced.18 Paesi Em.VL2 P mmmmm -1,96 3,34 — — —Arca Ced.18 Paesi Em.VL2 R mmmmm -1,98 3,50 — — —Arca Ced.18 Paesi Em.VL3 P mmmmm -1,69 2,58 — — —Arca Ced.18 Paesi Em.VL3 R mmmmm -1,69 2,73 — — —Arca Ced.19 Ob.Att. VI P mmmmm -1,10 0,96 — — —Arca Ced.19 Ob.Att. VI R mmmmm -1,10 0,98 — — —Arca Ced.19 Ob.Att.V P mmmmm -1,03 1,31 — — —Arca Ced.19 Ob.Att.V R mmmmm -1,03 1,33 — — —Arca Ced.19 Ob.Att.VII P mmmmm -1,14 — — — —Arca Ced.19 Ob.Att.VII R mmmmm -1,14 — — — —Arca Ced.19 Ob.Att.VIII P mmmmm -1,51 — — — —Arca Ced.19 Ob.Att.VIII R mmmmm -1,51 — — — —Arca Ced.20 Ob.Att.IX P mmmmm -1,42 — — — —Arca Ced.20 Ob.Att.IX R mmmmm -1,40 — — — —Arca Ced.20 Ob.Att.X P mmmmm — — — — —Arca Ced.20 Ob.Att.X R mmmmm — — — — —Arca Ced.20 Ob.Att.XI P mmmmm — — — — —Arca Ced.20 Ob.Att.XI R mmmmm — — — — —Arca Ced.Bo.2015 Alto Pot mmmmm -0,08 -1,94 — 2,91 3,49Arca Ced.Bo.2015 Alto Pot.2 mmmmm -0,13 -1,17 — 3,93 —Arca Ced.Bo.2016 Alto Pot.3 mmmmm -0,49 -1,11 — 4,94 —Arca Ced.Bo.2017 Alto Pot.4 mmmmm -0,09 0,50 — 5,77 —Arca Ced.Bo.2017 Alto Pot.5 mmmmm -0,41 -0,16 — 4,82 —Arca Ced.Bo.2017 Alto Pot.6 mmmmm -0,64 -0,25 — — —Arca Ced.Bond Glob.Eu II mmmmm -0,15 -1,72 — 2,63 —Arca Ced.Bond Glob.Eu III mmmmm -0,17 -3,80 — 1,96 —Arca Ced.Bond Paesi Em. mmmmm -0,14 -4,87 — 1,21 —BCC Risparmio Obbligaz. mmmmm -0,78 3,00 — 3,53 2,23Consult High Yield A1 mmmmm -2,86 6,31 — — —Consult High Yield A2 mmmmm -2,85 5,73 — 9,07 5,31Consult High Yield B1 mmmmm -2,85 6,24 — — —Consult High Yield I X mmmmm -2,76 6,51 — — —Consult Reddito A1 mmmmm -2,95 -0,28 — — —Consult Reddito A2 mmmmm -2,94 -0,66 — 8,49 4,03Consult Reddito B1 mmmmm -2,95 -0,38 — — —Consult Reddito B2 mmmmm -2,95 -0,63 — 8,49 —Consult Valore A2 mmmmm -2,06 -0,96 — 7,36 3,28Consult Valore B2 mmmmm -2,07 -0,96 — 7,31 —




rating CFS

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Consultinvest Reddito I X mmmmm -2,88 -0,17 — — —Consultinvest Valore A1 mmmmm -2,07 -0,78 — — —Consultinvest Valore B1 mmmmm -2,08 -0,89 — — —Consultinvest Valore I X mmmmm -2,03 -0,53 — — —Eurizon Ced. Doc 02/19 mmmmm -1,08 2,09 — — —Eurizon Ced. Doc 04/19 mmmmm -1,19 2,11 — — —Eurizon Riserva 2 Anni mmmmm -0,64 — — — —Euromob. Cedola 2018 mmmmm -1,31 0,98 — — —Euromob. Cedola 3 - 2017 mmmmm -0,92 2,07 — — —Euromob. Crescita Attiva mmmmm -0,77 — — — —Euromob. Emerg Mkt Bond mmmmm -1,75 4,50 — 1,57 n.s.Euromob. F2 mmmmm -0,77 -0,83 — 1,23 0,98Foi Global Bond R mmmmm — — — — —Foi Global Bond S mmmmm — — — — —Foi Global Bond T mmmmm — — — — —Fondit Ethical R mmmmm — — — — —Fondit Ethical T X mmmmm — — — — —Fonditalia Flexib Bond R mmmmm — — — — —Fonditalia Flexib Bond S mmmmm — — — — —Fonditalia Flexib Bond T mmmmm — — — — —Gestielle Ced Fissa II A mmmmm -2,23 -2,71 — — —Gestielle Ced Fissa II B X mmmmm -2,12 -1,89 — — —Gestielle Cedola Fissa mmmmm -0,66 -2,20 — — —Gestielle Cedola O.B.E. mmmmm -0,27 -1,43 — 1,30 —Gestielle Cedola Più mmmmm -0,72 -1,44 — — —GI Focus Obbligazionario mmmmm -0,83 -2,45 — -1,79 -0,86Mediolanum Fle Obb Glob L mmmmm -0,95 -2,22 — 3,07 2,90Ritorni Reali mmmmm -2,10 3,61 1,46 4,33 2,66Soprarno Redd.& Cresc. A mmmmm -1,31 — — — —Soprarno Redd.& Cresc. B X mmmmm -1,27 — — — —Symp. Obb. Alto Pot. mmmmm -1,40 -0,38 — — —Symp. Obb. Din. Val. mmmmm -1,65 7,72 — 0,42 n.s.UBI Pra. Active Duration mmmmm 1,52 6,65 — 3,45 1,92UBI Pra. Tot Ret Pr mmmmm -0,64 0,87 — 1,39 1,04UniCredit Soluzione BTA mmmmm -0,04 -0,12 — 0,37 —UniCredit Soluzione BTB mmmmm -0,10 -0,61 — -0,13 —ob.italia — — — — —ANM Anima Tricolore A mmmmm -3,06 3,48 4,78 9,32 —ANM Anima Tricolore F mmmmm -3,02 3,85 4,78 — —Azimut Solidity mmmmm -1,61 4,00 — 6,15 3,53BancoPosta Obb. Italia Dic 2019 Cl.B

mmmmm — — — — —

BancoPosta Obb. Italia Sett. 2018 mmmmm — — — — —BancoPosta Obb.Ita Dic18 mmmmm -0,99 -0,53 — — —BancoPosta Obb.Italia Dic 2019 Cl.A

mmmmm — — — — —

BancoPosta Obbl. Italia Marzo 2018

mmmmm — — — — —

BancoPosta Obbligazionario Italia Marzo

mmmmm — — — — —

Epsilon Italy Bo.Sh.Term A mmmmm -0,17 -0,38 0,32 0,52 —Epsilon Italy Bo.Sh.Term B mmmmm -0,14 -0,09 0,32 0,83 1,18Epsilon Italy Bo.Sh.Term I mmmmm -0,13 0,06 0,32 0,93 —Eurizon Obbl. Ita BT A mmmmm -0,36 0,39 0,65 2,54 1,97Eurizon Obbl. Ita BT B mmmmm -0,32 0,70 0,65 2,85 2,27Pioneer Ob.Sist.It Dis A mmmmm -2,58 3,69 4,58 8,77 —Pioneer Ob.Sist.It Dis B mmmmm -2,62 3,51 — 9,00 —jpm gbi italy traded index -2,66 5,01 — 11,07 6,73monetariarea euro -0,09 -0,25 — 0,64 0,82AcomeA Liquidita' A1 mmmmm -0,11 0,28 — 3,65 n.s.AcomeA Liquidita' A2 mmmmm -0,11 0,29 — 3,65 —AcomeA Liquidita' Q2 mmmmm -0,11 — — — —


rating CFS

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1 mese

var.% a

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var.% 1 anno bench.

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anni

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anni

Agora Cash mmmmm — 0,19 0,17 0,59 1,15Allianz Liquidita' A mmmmm -0,05 -0,47 0,12 0,15 0,50Allianz Liquidita' B mmmmm -0,03 -0,19 0,12 0,45 0,81Anfiteatro Tesoreria mmmmm — — — — —ANM Anima Liq. Euro A mmmmm -0,13 -0,25 0,12 — —ANM Anima Liq. Euro F mmmmm -0,11 0,04 0,12 — —ANM Anima Liq. Euro I mmmmm -0,12 -0,06 0,12 0,50 1,02BancoPosta Liquidità mmmmm -0,04 0,04 0,20 0,86 n.s.BCC Monetario mmmmm -0,09 -0,34 0,09 0,19 0,24Eurizon Tesor.Euro A mmmmm -0,09 -0,29 0,19 0,71 0,86Eurizon Tesor.Euro B mmmmm -0,07 — 0,19 1,01 1,16Fideuram Moneta mmmmm -0,11 -0,52 0,28 0,34 0,57Interf. Euro Liquidity X mmmmm — — — — —Nordfondo Liquidità A mmmmm -0,08 -0,02 0,09 0,83 0,89Nordfondo Liquidità C X mmmmm -0,08 0,12 0,09 — —Pioneer Liquidita' Euro mmmmm -0,04 -0,23 -0,03 0,29 0,64Synergia Tesoreria mmmmm -0,10 -0,21 0,13 0,64 0,71UBI Pra. Euro Cash mmmmm -0,11 -0,32 0,12 0,64 0,74jpm igbi 3m cash 0,01 0,17 — 0,31 0,82flessibilifondi flessibili -1,65 3,25 — 5,69 3,448a+ Gran Paradiso mmmmm 0,25 1,44 — 0,23 0,038a+ Latemar mmmmm -1,54 2,07 — 6,45 3,77AcomeA Etf Attivo A1 mmmmm -4,00 7,01 — 9,92 n.s.AcomeA Etf Attivo A2 mmmmm -3,90 7,96 — 10,90 —AcomeA Etf Attivo Q2 mmmmm -3,91 — — — —AcomeA Patr. Aggr. A2 mmmmm -2,49 4,10 — 11,89 —AcomeA Patr. Aggr.A1 mmmmm -2,60 2,97 — 10,83 3,96AcomeA Patr. Dinam.A1 mmmmm -1,80 3,02 — 9,29 4,94AcomeA Patr. Dinam.A2 mmmmm -1,73 3,82 — 10,09 —AcomeA Patr. Prud. A1 mmmmm -2,04 0,49 — 7,80 5,50AcomeA Patr. Prud. A2 mmmmm -1,98 1,08 — 8,45 —AcomeA Patr.Aggr. Q2 mmmmm -2,50 — — — —AcomeA Patr.Dinam. Q2 mmmmm -1,72 — — — —AcomeA Patr.Prud. Q2 mmmmm -1,99 — — — —Active Discovery Flex X mmmmm -1,29 -0,65 — — —Active Global Flex X mmmmm -1,29 -0,65 — — —Active Income Flex X mmmmm -1,29 -0,36 — — —Active Opport. Flex X mmmmm -1,29 -0,65 — — —Agora 4 Invest mmmmm -0,78 1,07 — — —Agora Dynamic mmmmm 0,08 4,28 — — —Agora Selection # mmmmm -2,37 -1,47 — -5,22 -3,02Agora Valore Protetto mmmmm 0,03 -0,34 — 0,87 1,94Agoraflex Q X mmmmm -0,46 1,49 — — —Agoraflex R mmmmm -0,55 -0,12 — -0,17 1,29Alarico Re mmmmm -4,29 2,49 0,83 13,48 2,81Alkimis Cap Ucits Acc. mmmmm 0,35 6,38 — 4,81 4,38Alkimis Cap Ucits Coup. mmmmm 0,33 2,41 — — —Allianz Global Strategy 15 mmmmm -0,95 1,54 — 2,85 1,98Allianz Global Strategy 30 mmmmm -1,39 3,29 — 4,27 2,87Allianz Global Strategy 70 mmmmm -2,54 9,58 — 9,87 6,09Alpi Bilanciato mmmmm -3,09 n.s. — n.s. n.s.Alpi Soluzione Dinamica I mmmmm — — — — —Alpi Value mmmmm — — — — —Amundi Acc. Fle 4 mmmmm — — — — —Amundi Acc.Att.Low Carb. mmmmm — — — — —Amundi Accumulaz. Att. 2 mmmmm -2,05 — — — —Amundi Accumulaz. Fles. mmmmm -1,73 — — — —Amundi Accumulaz. Fles.2 mmmmm -1,64 — — — —Amundi Accumulaz. Fles.3 mmmmm -0,10 — — — —Amundi Accumulazione Att. mmmmm -2,21 — — — —Amundi Eu Brasile 2016 G mmmmm 0,56 -20,36 — -6,38 —Amundi Eu Bric 2017 G X mmmmm -4,04 16,42 — 7,82 —




rating CFS

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Amundi Eu Cina Ripr 2015 mmmmm — — — — —Amundi Eu Cr.Ar.Euro 19 G mmmmm -0,11 5,80 — — —Amundi Eu Cr.Az 2017 G mmmmm 0,77 7,57 — 10,34 —Amundi Eu Cr.Az II 2017 G mmmmm 0,40 4,14 — 9,29 —Amundi Eu Cr.Fin 2015 G mmmmm -1,40 -0,95 — 16,23 —Amundi Eu Cr.Fin 2017 G mmmmm 0,31 3,90 — 13,56 —Amundi Eu Cr.Ita 2015 G mmmmm -1,60 1,50 — 13,93 —Amundi Eu Cr.Ita 2018 G mmmmm 0,13 4,81 — 13,10 —Amundi Eu Cr.Set.Imm17 G mmmmm -0,10 3,51 — 9,03 —Amundi Eu Cr.Tai 2018 G mmmmm -0,54 2,00 — 11,28 —Amundi Eu CV 17 G mmmmm 0,14 3,86 — 9,74 —Amundi Eu CV 18 G mmmmm -0,16 2,64 — 9,25 —Amundi Eu EuEmRip17 G X mmmmm -1,82 0,63 — 5,47 —Amundi Eu Italia DopOp18 G mmmmm -0,05 6,63 — — —Amundi Eu Ma.In.DpOp18 G mmmmm -1,75 -1,29 — 4,74 —Amundi Eu Merc. Em. 18 G mmmmm -0,20 -2,20 — 2,21 —Amundi Eu P IV 2017 G mmmmm — — — — —Amundi Eu Sv M P 2016 G X mmmmm -0,67 -16,67 — -3,17 —Amundi Eu Sv.It-Fr-Sp18 G mmmmm 0,65 7,52 — — —Amundi Eu Svi. Russia18 G mmmmm -2,17 -6,05 — — —Amundi Eu Svi.Germa18 G mmmmm 0,15 7,22 — — —Amundi Eu Svil.En. 2016 G mmmmm 0,93 -6,81 — 3,73 —Amundi Eu Svil.Merc.Em17 G mmmmm -1,83 2,07 — 3,22 —Amundi Eu Utilit.DopOp18 G mmmmm -1,06 -0,48 — 7,79 —Amundi Eu.Cr.Cina 2017 G mmmmm -2,15 15,92 — 8,43 —Amundi Eu.En.DpOp18 G X mmmmm 0,27 -5,37 — — —Amundi Eu.Sv.Gr.Cina18 G mmmmm -3,05 8,51 — — —Amundi Eur. BRICT Pr17 G mmmmm 1,25 13,40 — 6,50 —Amundi Eur.Svil.USA 2016 G mmmmm 1,03 5,63 — 11,17 —Amundi Eur.Svil.USA 2018 G mmmmm 0,71 3,41 — — —Amundi Eureka Cina 2015 G mmmmm -9,35 12,99 — 7,33 —Amundi Eureka Or 2015 G mmmmm -0,21 17,63 — 7,84 5,00Amundi Eureka Sett.2016 G mmmmm -0,15 0,57 — 2,87 1,73Amundi Flessibile # mmmmm -1,43 6,05 — 5,13 3,91Amundi Meta Plus 20 AE Usa mmmmm -1,71 0,98 — — —Amundi Meta Plus 20 Mer Sv mmmmm -1,56 2,96 — — —Amundi Meta Plus Din 20 AE mmmmm -1,98 1,92 — — —Amundi Meta Plus Din 20 MS mmmmm -1,93 — — — —Amundi MetaPlusDin20AE Us mmmmm -1,81 — — — —Amundi Multias. 2020 Due mmmmm — — — — —Amundi Multiasset 2020 mmmmm -0,30 — — — —Amundi Piu' # mmmmm -0,86 2,08 — 1,48 1,33AmundiOriz2019MarcGlLus mmmmm -2,00 5,85 — — —Anfiteatro Total Return mmmmm — — — — —Anima Active Curr. Flex X mmmmm -1,21 -0,43 — — —Anima Evoluzione 2017 I mmmmm -0,67 1,30 — — —Anima Evoluzione 2017 II mmmmm — — — — —Anima Evoluzione 2019 II mmmmm -0,68 1,54 — — —Anima Evoluzione 2019 III mmmmm -0,85 2,22 — — —Anima Evoluzione 2019 IV mmmmm -0,72 — — — —Anima Evoluzione 2020 I mmmmm -0,72 — — — —Anima Evoluzione 2020 II mmmmm -0,40 — — — —Anima Evoluzione 2020 III mmmmm — — — — —Anima Russell Multi-Asset mmmmm -1,97 4,53 — — —Anima Sel. Dinam. 2020 II mmmmm — — — — —Anima Sel. Dinamica 20 mmmmm -1,26 — — — —Anima Selection mmmmm -2,98 5,38 — — —Anima Star Eu AltoPot A mmmmm -3,53 6,54 — 8,18 5,40Anima Star Eu AltoPot Y mmmmm -3,45 7,40 — 9,06 6,29Anima Star It AltoPot A mmmmm -2,91 4,72 — 8,05 6,68Anima Star It AltoPot Y mmmmm -2,83 5,65 — 8,99 7,42Anima Star It AltoPot YD mmmmm -2,82 5,66 — — —Anima Tr.18 It.Al.Pot.III mmmmm -0,56 2,63 — — —


rating CFS

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1 mese

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1 anno

var.% 1 anno bench.

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anni

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anni

Anima Trag Evoluz 2019 I mmmmm -0,75 2,03 — — —ANM Anima Alto Pot.Gl. A mmmmm -4,30 5,27 — 6,74 4,63ANM Anima Alto Pot.Gl. F mmmmm -4,18 6,46 — — —ANM Anima Fondo Trading A mmmmm -3,32 2,98 — 8,55 5,31ANM Anima Fondo Trading F mmmmm -3,21 4,42 — — —Anthilia Orange mmmmm — — — — —Anthilia Yellow mmmmm -1,19 2,59 — 8,25 4,09Arca 20 Red.Multiv. P mmmmm -1,74 — — — —Arca 20 Red.Multiv.IV R mmmmm -1,72 — — — —Arca 20 Red.Multiv.V P mmmmm — — — — —Arca 20 Red.Multiv.V R mmmmm — — — — —Arca 20 Red.Multiv.VI P mmmmm — — — — —Arca 20 Red.Multiv.VI R mmmmm — — — — —Arca Bond Flessibile mmmmm -0,92 -1,28 — — —Arca Form EuStoxx (R)2015 mmmmm 1,70 13,62 — 16,28 —Arca Form II EStox (R)2015 mmmmm 1,51 11,78 — 13,41 —Arca Strat.Gl.Crescita mmmmm -1,26 0,20 — 3,34 3,83Arca Strat.Gl.Opportun. mmmmm -2,62 0,50 — 5,85 5,87Azimut Dinamico mmmmm -2,44 7,20 — 7,60 4,68Azimut Scudo mmmmm -2,14 6,25 — 7,34 4,44Azimut Str. Trend mmmmm -1,44 11,44 — 10,95 7,61Azimut Trend mmmmm -2,73 17,66 — 14,63 13,68Azimut Trend America mmmmm -3,77 23,59 — 16,63 12,63Azimut Trend Europa mmmmm -4,71 12,71 — 13,87 6,34Azimut Trend Italia mmmmm -3,69 19,25 — 25,15 9,78Azimut Trend Pacifico mmmmm -2,16 26,49 — 11,37 7,06Banco Posta Extra mmmmm — — — — —Banco Posta Step mmmmm -0,85 0,63 — -0,40 -0,74Banco Posta Trend mmmmm -1,18 -0,92 — 2,56 1,69BancoPosta Inv Pr 90 mmmmm — — — — —BancoPosta Obbl Giu 2015 mmmmm — 0,02 — 2,55 —BancoPosta Obbl Giu 2017 mmmmm -0,40 0,85 — 6,23 —BCC Ced. Piu' Dicembre19 mmmmm -1,81 — — — —BCC Ced.Più Settembre19 mmmmm -2,07 — — — —BCC Ced.Piu' Marzo 20 mmmmm -1,32 — — — —BCC Cedola III - 2017 mmmmm -0,74 1,33 — — —BCC Crescita Bilanciato mmmmm -2,87 9,16 — 9,61 5,02BCC Investimento Azion. mmmmm -2,96 10,89 2,01 11,33 3,70BCC Selez. Crescita # mmmmm -2,73 7,76 — n.s. n.s.BCC Selez. Investimento # mmmmm -3,91 9,39 1,88 8,64 6,17BCC Selez. Opportunità # mmmmm -1,44 -1,84 — n.s. n.s.BCC Selez. Risparmio # mmmmm -1,91 1,31 — n.s. n.s.BNL Assetto Comfort mmmmm -0,57 -0,80 — 1,05 0,52BNL Assetto Dinamico # mmmmm -2,41 1,06 — 4,64 2,63Consult Alto Div A1 mmmmm -3,96 7,45 — — —Consult Alto Div A2 mmmmm -3,96 8,19 — 11,16 7,39Consult Alto Div B1 mmmmm -3,97 7,35 — — —Consult Alto Div B2 mmmmm -3,97 8,17 — 11,09 —Consult High Yield B2 mmmmm -2,85 5,77 — 9,12 —Consult Mercati Em A1 mmmmm -5,20 7,39 — — —Consult Mercati Em A2 mmmmm -5,19 8,12 — 1,81 0,10Consult Multi Flex I X mmmmm -3,12 3,47 — — —Consult Multi High Vol A # mmmmm -3,75 8,35 — — —Consult Multi High Vol B # mmmmm -3,75 7,66 — — —Consult Multi Low Vol A # mmmmm -1,80 0,65 — — —Consult Multi Low Vol B # mmmmm -1,80 0,52 — — —Consult Multi Low Vol I X mmmmm -1,73 1,28 — — —Consult Multi Med Vol A # mmmmm -2,69 2,95 — — —Consult Multi Med Vol B # mmmmm -2,68 2,63 — — —Consult Multi Opport A # mmmmm -3,46 2,65 — — —Consult Multi Opport B # mmmmm -3,46 2,28 — — —Consultinvest Multi Flex A # mmmmm -3,28 2,07 — 4,60 4,05Consultinvest Multi Flex B # mmmmm -3,28 1,76 — — —




rating CFS

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Consultinvest Plus A1 mmmmm -2,27 -0,75 — — —Consultinvest Plus A2 mmmmm -2,26 -0,86 — 6,64 3,98Consultinvest Plus I X mmmmm -2,19 — — — —Epsilon All. Tattica 06/20 mmmmm -0,34 — — — —Epsilon All.Tattica 02/20 mmmmm -2,14 — — — —Epsilon All.Tattica 04/20 mmmmm -1,71 — — — —Epsilon All.Tattica 09/19 mmmmm -1,66 — — — —Epsilon All.Tattica 11/19 mmmmm -1,61 — — — —Epsilon DLongRun mmmmm -2,58 4,99 — 7,97 4,34Epsilon Fle Forex C 02/19 mmmmm -1,04 1,58 — — —Epsilon Fle Forex C 02/20 mmmmm -1,07 — — — —Epsilon Fle Forex C 04/19 mmmmm -1,20 3,09 — — —Epsilon Fle Forex C 04/20 mmmmm -1,65 — — — —Epsilon Fle Forex C 06/20 mmmmm -0,18 — — — —Epsilon Fle Forex C 07/19 mmmmm -0,74 1,92 — — —Epsilon Fle Forex C 09/18 mmmmm -0,92 1,57 — — —Epsilon Fle Forex C 09/19 mmmmm -1,15 — — — —Epsilon Fle Forex C 09/20 mmmmm — — — — —Epsilon Fle Forex C 11/19 mmmmm -1,17 — — — —Epsilon Fle Forex C 12/18 mmmmm -1,17 1,52 — — —Epsilon Fles Az Eu 09/20 mmmmm — — — — —Epsilon QReturn mmmmm -2,26 5,46 — 9,57 6,99EQUITY-I mmmmm 0,64 — — — —Eurizon Ced.Att + 04/20 mmmmm -2,11 — — — —Eurizon Ced.Att + 05/18 mmmmm -1,82 1,90 — — —Eurizon Ced.Att + 05/19 mmmmm -2,09 2,08 — — —Eurizon Ced.Att + 06/18 mmmmm -1,48 2,20 — — —Eurizon Ced.Att + 07/19 mmmmm -1,64 2,73 — — —Eurizon Ced.Att + 12/19 mmmmm -1,93 — — — —Eurizon Ced.Att. + 10/19 mmmmm -1,61 — — — —Eurizon Ced.Att. 04/20 mmmmm -2,06 — — — —Eurizon Ced.Att. 05/18 mmmmm -1,83 1,56 — — —Eurizon Ced.Att. 05/19 mmmmm -2,04 1,79 — — —Eurizon Ced.Att. 06/18 mmmmm -1,45 1,95 — — —Eurizon Ced.Att. 07/19 mmmmm -1,62 2,47 — — —Eurizon Ced.Att. 10/19 mmmmm -1,69 — — — —Eurizon Ced.Att. 12/19 mmmmm -1,92 — — — —Eurizon Ced.Att.Top 04/21 mmmmm -2,01 4,38 — — —Eurizon Ced.Att.Top 04/22 mmmmm -2,14 — — — —Eurizon Ced.Att.Top 05/20 mmmmm -1,86 4,71 — — —Eurizon Ced.Att.Top 05/21 mmmmm -1,93 4,52 — — —Eurizon Ced.Att.Top 05/22 mmmmm -2,43 — — — —Eurizon Ced.Att.Top 06/20 mmmmm -1,48 5,07 — — —Eurizon Ced.Att.Top 06/22 mmmmm -2,23 — — — —Eurizon Ced.Att.Top 07/20 mmmmm -1,44 5,17 — — —Eurizon Ced.Att.Top 07/21 mmmmm -1,51 4,52 — — —Eurizon Ced.Att.Top 10/20 mmmmm -1,46 5,07 — — —Eurizon Ced.Att.Top 10/21 mmmmm -1,48 — — — —Eurizon Ced.Att.Top 10/22 mmmmm — — — — —Eurizon Ced.Att.Top 12/20 mmmmm -1,50 5,01 — — —Eurizon Ced.Att.Top 12/21 mmmmm -1,53 — — — —Eurizon Ges.At.Cla 02/18 # mmmmm -1,05 3,64 — — —Eurizon Ges.At.Cla 04/18 # mmmmm -1,04 3,74 — — —Eurizon Ges.At.Cla 04/19 mmmmm -1,55 1,84 — — —Eurizon Ges.At.Cla 04/20 mmmmm -1,54 — — — —Eurizon Ges.At.Cla 05/19 mmmmm -1,53 1,86 — — —Eurizon Ges.At.Cla 05/20 mmmmm -1,48 — — — —Eurizon Ges.At.Cla 06/20 mmmmm -0,90 — — — —Eurizon Ges.At.Cla 07/19 mmmmm -1,20 2,40 — — —Eurizon Ges.At.Cla 10/18 mmmmm -1,28 2,33 — — —Eurizon Ges.At.Cla 10/19 mmmmm -1,21 — — — —Eurizon Ges.At.Cla 10/20 mmmmm — — — — —Eurizon Ges.At.Cla 11/17 # mmmmm -0,84 3,42 — — —


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Eurizon Ges.At.Cla 12/18 mmmmm -1,25 2,23 — — —Eurizon Ges.At.Cla 12/19 mmmmm -1,25 — — — —Eurizon Ges.At.Cla 6/18 # mmmmm -0,83 4,06 — — —Eurizon Ges.At.Cla 7/17 # mmmmm -0,81 3,41 — 3,20 —Eurizon Ges.At.Cla 7/18 # mmmmm -1,25 2,44 — — —Eurizon Ges.At.Cla 9/17 # mmmmm -0,80 3,42 — — —Eurizon Ges.At.Din 02/18 # mmmmm -2,32 5,65 — — —Eurizon Ges.At.Din 04/18 # mmmmm -2,35 5,80 — — —Eurizon Ges.At.Din 04/19 mmmmm -2,87 5,52 — — —Eurizon Ges.At.Din 04/20 mmmmm -2,71 — — — —Eurizon Ges.At.Din 05/19 mmmmm -2,84 5,90 — — —Eurizon Ges.At.Din 05/20 mmmmm -2,74 — — — —Eurizon Ges.At.Din 06/20 mmmmm -1,70 — — — —Eurizon Ges.At.Din 07/19 mmmmm -2,20 6,82 — — —Eurizon Ges.At.Din 10/18 mmmmm -2,46 6,88 — — —Eurizon Ges.At.Din 10/20 mmmmm — — — — —Eurizon Ges.At.Din 11/17 # mmmmm -1,37 7,12 — — —Eurizon Ges.At.Din 12/18 mmmmm -2,55 6,57 — — —Eurizon Ges.At.Din 12/19 mmmmm -2,54 — — — —Eurizon Ges.At.Din 6/18 # mmmmm -1,86 6,71 — — —Eurizon Ges.At.Din 7/18 # mmmmm -2,24 6,70 — — —Eurizon Ges.At.Din 9/17 # mmmmm -1,36 7,16 — — —Eurizon Ges.At.Din. 7/17 # mmmmm -1,46 7,20 — 6,27 —Eurizon Ges.At.Opp 02/18 # mmmmm -3,15 7,66 — — —Eurizon Ges.At.Opp 04/18 # mmmmm -3,12 7,83 — — —Eurizon Ges.At.Opp 04/19 mmmmm -3,21 9,53 — — —Eurizon Ges.At.Opp 05/19 mmmmm -3,27 9,79 — — —Eurizon Ges.At.Opp 10/18 mmmmm -2,41 9,26 — — —Eurizon Ges.At.Opp 11/17 # mmmmm -2,01 7,37 — — —Eurizon Ges.At.Opp 12/18 mmmmm -2,84 10,36 — — —Eurizon Ges.At.Opp 6/18 # mmmmm -2,31 9,26 — — —Eurizon Ges.At.Opp 7/18 # mmmmm -2,31 8,83 — — —Eurizon Ges.At.Opp 9/17 # mmmmm -2,08 7,29 — — —Eurizon Ges.At.Opp. 7/17 # mmmmm -1,97 7,26 — 7,33 —Eurizon Gest.At.Cla 12/17 # mmmmm -0,81 3,38 — — —Eurizon Gest.At.Din 10/19 mmmmm -2,31 — — — —Eurizon Gest.At.Din 12/17 # mmmmm -1,65 6,84 — — —Eurizon Gest.At.Opp 12/17 # mmmmm -2,44 6,10 — — —Eurizon Guida Att. 04/19 mmmmm -1,46 1,90 — — —Eurizon Guida Att. 04/20 mmmmm -1,57 — — — —Eurizon Guida Att. 05/19 mmmmm -1,46 1,94 — — —Eurizon Guida Att. 07/19 mmmmm -1,18 2,62 — — —Eurizon Guida Att. 10/18 mmmmm -1,17 2,22 — — —Eurizon Guida Att. 10/19 mmmmm -1,15 — — — —Eurizon Guida Att. 12/18 mmmmm -1,21 2,33 — — —Eurizon Guida Att. 12/19 mmmmm -1,29 — — — —Eurizon MAsset Red. 04/20 mmmmm -3,22 — — — —Eurizon MAsset Red. 05/20 mmmmm -3,19 — — — —Eurizon MAsset Red. 06/20 mmmmm -2,40 — — — —Eurizon MAsset Red. 10/19 mmmmm -2,60 — — — —Eurizon MAsset Red. 10/20 mmmmm — — — — —Eurizon MAsset Red. 12/19 mmmmm -2,83 — — — —Eurizon Obiettivo Rend # mmmmm -0,35 2,85 — 3,39 2,28Eurizon Profilo Fle Dif. # mmmmm -0,85 1,12 — 2,43 1,77Eurizon Profilo Fle Equi # mmmmm -1,14 3,65 — 4,26 2,93Eurizon Profilo Fle Svil # mmmmm -1,91 7,48 — 7,33 4,71Eurizon Rend.Ass 2anni # mmmmm -0,59 1,59 — 2,47 1,76Eurizon Rend.Ass 3anni # mmmmm -0,92 2,54 — 3,42 2,13Eurizon Sol.Ced + 05/20 mmmmm -2,22 — — — —Eurizon Sol.Ced + 06/20 mmmmm -2,09 — — — —Eurizon Sol.Ced + 10/20 mmmmm — — — — —Eurizon Soluz.Ced 05/20 mmmmm — — — — —Eurizon Soluz.Ced 05/20 mmmmm -2,10 — — — —




rating CFS

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1 mese

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Eurizon Soluz.Ced 06/20 mmmmm -1,95 — — — —Eurizon Stra Pro 1tri13 G # mmmmm -1,74 0,78 — 2,87 1,77Eurizon Stra. Flessib 15 G mmmmm -0,53 0,83 — 1,81 1,24Eurizon Stra.Pro 1tri12 G # mmmmm -2,61 0,50 — 3,89 2,36Eurizon Stra.Pro 2tri12 G # mmmmm -2,01 0,61 — 3,05 1,68Eurizon Stra.Pro IIITr11 G # mmmmm -3,56 0,71 — 3,99 2,92Eurizon Team 1 Cl A # mmmmm -0,30 1,38 — 1,70 1,33Eurizon Team 1 Cl G # mmmmm -0,26 1,67 — 2,02 1,54Eurizon Team 2 Cl A # mmmmm -0,80 2,54 — 2,65 1,90Eurizon Team 2 Cl G # mmmmm -0,77 2,84 — 2,96 2,19Eurizon Team 3 Cl A # mmmmm -1,71 5,51 — 4,48 2,85Eurizon Team 3 Cl G # mmmmm -1,66 6,01 — 4,99 3,34Eurizon Team 4 Cl A # mmmmm -2,17 9,34 — 6,78 4,16Eurizon Team 4 Cl G # mmmmm -2,17 10,06 — 7,40 4,73Eurizon Team 5 Cl A # mmmmm -3,19 14,62 — 9,50 5,71Eurizon Team 5 Cl G # mmmmm -3,07 15,76 — 10,28 6,38Euromob. F3 mmmmm -1,03 2,71 — 2,48 1,85Euromob. Flex Stars mmmmm -1,30 — — — —Euromob. Rising Stars mmmmm -1,26 5,26 — — —Euromob. Science 4 Life mmmmm -1,53 — — — —Euromob. Seven Stars mmmmm -2,18 1,88 — — —FMS - Absolute Return # mmmmm -1,56 2,03 — 1,77 0,39Focus Classe A mmmmm -2,02 2,31 — 6,44 —Focus Classe R mmmmm — — — — —Foi Flex Europe R mmmmm — — — — —Foi Flex Europe T mmmmm — — — — —Foi Flex Italy R mmmmm — — — — —Foi Flex Italy T mmmmm — — — — —Fondaco Glob.Opp. Instit.B mmmmm — — — — —Fondaco Global Opport. B X mmmmm -0,92 5,38 — — —Fondaco Global Opport. X # mmmmm -0,92 5,32 — 4,15 3,08Fondaco Income Classic B mmmmm -2,91 — — — —Fondaco Income Instit. A mmmmm -2,97 — — — —Fondaco Income Instit. B mmmmm -2,96 — — — —Fondaco Income Profes. B X mmmmm -2,93 — — — —Fondersel World All. # mmmmm -0,58 21,25 — 8,71 4,87Fondit Diver.Real Asset R mmmmm — — — — —Fondit Diver.Real Asset S mmmmm — — — — —Fondit Diver.Real Asset T mmmmm — — — — —Fondit Eq Gl High Div R mmmmm — — — — —Fondit Eq Gl High Div T mmmmm — — — — —Fondit Flexib Strategy R mmmmm — — — — —Fondit Flexib Strategy S mmmmm — — — — —Fondit Flexib Strategy T mmmmm — — — — —Fondit Global Income S mmmmm — — — — —Fonditalia Fl Risk Par R mmmmm — — — — —Fonditalia Fl Risk Par T mmmmm — — — — —Fonditalia Flexib Growth R mmmmm — — — — —Fonditalia Flexib Growth T mmmmm — — — — —Fondo Antelao # mmmmm -3,16 — 0,55 — —Formula 1 Absolute mmmmm -2,56 16,13 — 12,56 5,51Formula Target 17 Eq.Opt. mmmmm -2,06 4,65 — 3,59 2,00Gestielle Absolute R mmmmm -1,39 3,16 — 7,70 2,56Gestielle Best Sel.Eq 20 # mmmmm -1,10 4,48 — 3,88 1,99Gestielle Best Sel.Eq.50 mmmmm -1,87 9,90 — — —Gestielle Best.Sel.Eq.20 E mmmmm -1,25 — — — —Gestielle Ced. Best Sel. mmmmm — — — — —Gestielle Ced.Dual Brand mmmmm -1,92 — — — —Gestielle Ced.Em.Mkts.Op mmmmm -1,16 — — — —Gestielle Ced.EuroItalia mmmmm -1,00 0,94 — — —Gestielle Ced.For.Opp Usd mmmmm -1,73 — — — —Gestielle Ced.Ita.Opp mmmmm -0,94 — — — —Gestielle Ced.MultiAss II mmmmm -1,27 2,44 — — —


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Gestielle Ced.MultiAsset mmmmm -1,25 -0,61 — — —Gestielle Dual Brand Eq30 mmmmm -2,12 — — — —Gestielle Mult.A.R. Plus # mmmmm -0,40 5,21 — — —Gestielle Mult.Ab.Ret # mmmmm -0,14 6,05 — 5,18 —Gestielle Ob America mmmmm -1,50 13,23 — 9,64 n.s.Gestielle Ob Brasile mmmmm -0,44 0,59 — -2,21 -4,08Gestielle Ob Cina mmmmm -3,12 15,99 — 8,32 n.s.Gestielle Ob East Europe mmmmm -1,94 -1,23 — 0,63 n.s.Gestielle Ob India mmmmm -1,96 5,90 — 2,76 n.s.Gestielle Ob Internaz. mmmmm -2,03 9,98 — 10,66 n.s.Gestielle Ob Piu' P mmmmm -0,92 -0,09 — 5,60 2,62Gestielle Ob Risp A mmmmm -0,68 0,99 — 5,07 n.s.Gestielle Ob Risp B mmmmm -0,64 1,46 — 5,54 n.s.Gestielle Ob. Em. Mkt mmmmm -2,03 6,57 — 3,16 n.s.Gestielle Ob. Europa mmmmm -2,09 7,52 — 12,61 n.s.Gestielle Ob.Italia mmmmm -1,18 5,91 — 12,15 n.s.Gestnord Asset Allocation mmmmm -1,87 6,72 — 5,70 4,06HI SIBILLA MACRO FUND CHF DM SHARES

mmmmm — — — — —

HI SIBILLA MACRO FUND EUR DM SHARES

mmmmm — — — — —

HI SIBILLA MACRO FUND EUR FOF SHARES

mmmmm — — — — —

HI SIBILLA MACRO FUND EUR R SHARES

mmmmm — — — — —

HI SIBILLA MACRO FUND USD DM SHARES

mmmmm — — — — —

IGM FdF Flessibile Cl.A # mmmmm -1,58 3,42 — 4,08 2,19IGM FdF Flessibile Cl.B # mmmmm -1,52 4,01 — 4,76 2,83Interf. Crescita Prot.80 X mmmmm — — — — —Interf. System Evolution mmmmm — — — — —Interfund System 100 mmmmm — — — — —Investitori Flessibile mmmmm -1,67 4,77 — 6,92 4,13Investitori Piazza Affari mmmmm -2,17 — — — —Italfortune Glob Tot Ret mmmmm — — — — —Kairos Income mmmmm -0,63 -2,07 — -0,43 -0,04Kairos Selection mmmmm -1,61 3,92 — 4,04 4,14Macro F.o. mmmmm -1,16 7,25 1,57 4,73 3,53Mediolanum Fle Obb Glo LA mmmmm -0,94 — — — —Mediolanum Fle Strateg L mmmmm -1,43 9,02 — 8,07 4,98Mediolanum Fle Strateg LA mmmmm -1,57 — — — —Mediolanum Fle Svi Ita LA mmmmm -2,01 — — — —Mediolanum Fle Val.Att LA mmmmm -0,35 — — — —Mediolanum Flex Glob LA mmmmm -3,39 13,30 — 9,56 6,56Mediolanum Flex Italia LA mmmmm -3,21 6,05 — 17,24 8,63Mediolanum Flex Svi Ita L mmmmm -1,76 3,27 — — —Mediolanum Flex Val.Att L mmmmm -0,35 0,32 — — —Pioneer Innovaz.Att. B # mmmmm -1,62 — — — —Pioneer Target Controllo A mmmmm -0,80 2,63 — 4,59 3,09Pioneer Target Controllo B mmmmm -0,82 2,49 — 4,43 —Sofia Flex mmmmm — — — — —Soprarno Inflaz. 1,5% A mmmmm -1,95 0,86 — 4,96 3,21Soprarno Inflaz. 1,5% B X mmmmm -1,92 1,08 — 5,15 3,42Soprarno Orizzonte Attivo mmmmm 0,14 — — — —Soprarno Relat Value A mmmmm -1,61 4,20 — 8,51 3,91Soprarno Relat. Value B X mmmmm -1,54 4,68 — 8,99 4,37Soprarno Rit. Ass A mmmmm -1,63 2,51 — 6,81 4,36Soprarno Rit. Ass. B X mmmmm -1,36 3,53 — 7,53 5,02Soprarno Tar.4% Fle.Cl.B mmmmm -2,24 — — — —Soprarno Targ.4% Fle Cl.A mmmmm -2,36 — — — —Star Coll 6 Dinamico A mmmmm -1,70 — — — —Star Coll 6 Dinamico C mmmmm -1,60 — — — —Star Coll 6 Dinamico E mmmmm -1,76 — — — —



Qualifiche: I Indicizzato; E Etico; P Capitale Protetto; G Capitale Garantito. (#) Fondo dei fondi. (X) Fondoriservato. (Y) Fondo garantito a formula. (L) Fondo liquidità dinamico.Il benchmark a 1 anno è fornito dalle Società.


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Star Coll Multi As.Gl A # mmmmm -1,23 2,05 1,97 — —Star Coll Multi As.Gl C X # mmmmm -1,16 3,04 1,97 — —Star Coll Multi As.Gl E mmmmm -1,46 — — — —Symp. Asia Fles. mmmmm -2,79 11,35 — 13,67 8,39Symp. Fortissimo mmmmm -2,86 11,62 — 17,51 7,70Symp. Patrim. Attivo mmmmm -1,40 5,72 — 8,02 4,52Symp. Tematico mmmmm -2,54 -10,78 — 1,80 0,31UBI Pra. Capital Growth P mmmmm -2,79 9,95 — — —UBI Pra. Euro Eq Risk Cont mmmmm -1,34 -1,59 — — —UBI Pra. Inflat. Shield P mmmmm -0,88 -4,96 — — —UBI Pra. Mult.Vol.Target mmmmm -1,92 9,52 — — —UBI Pra. Obb. Ob. Valore mmmmm -0,72 — — — —UBI Pra. Protez. Mkt Euro P mmmmm -2,62 -1,39 — — —UBI Pra. Tot. Ret. Din. mmmmm -1,49 3,13 — 1,78 0,13UBI Pra. Tot.Ret. Moderato A mmmmm -1,04 0,65 — -0,06 -0,68UBI Pra. Tot.Ret. Moderato B mmmmm -1,01 0,84 — 0,13 -0,50Unicredit Eco Reale A # mmmmm -2,69 13,46 — — —


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Unicredit Eco Reale B # mmmmm -2,72 12,99 — — —UniCredit Sol. Pa. Em. A mmmmm -2,33 7,08 — 3,10 —UniCredit Sol. Pa. Em. B mmmmm -2,37 6,50 — 2,54 —UniCredit Soluzione 20A # mmmmm -1,53 3,46 — 3,23 —UniCredit Soluzione 20B # mmmmm -1,58 2,98 — 2,76 —UniCredit Soluzione 40A # mmmmm -2,17 6,74 — 6,13 —UniCredit Soluzione 40B # mmmmm -2,21 6,20 — 5,60 —UniCredit Soluzione 70A # mmmmm -3,04 12,08 — 9,66 —UniCredit Soluzione 70B # mmmmm -3,08 11,48 — 9,05 —Unicredit Trend A # mmmmm -3,32 10,52 — — —Unicredit Trend B # mmmmm -3,37 10,06 — — —Volterra Absolute R mmmmm -1,61 2,40 — 7,99 2,58Volterra Dinamico mmmmm -0,92 5,91 — 4,99 2,39Zenit Mc Evoluzione Cl.I mmmmm -2,63 2,93 — n.s. n.s.Zenit Mc Evoluzione Cl.R mmmmm -2,75 1,66 — n.s. n.s.Zenit Mc Parsec Cl.I mmmmm -2,85 3,43 — — —Zenit Mc Parsec Cl.R mmmmm -2,96 2,11 — n.s. n.s.msci world -3,89 24,64 — 19,33 15,26


dati al 02-07-2015 Categ. Fondi

rating cfs

perf. % lorda

1 anno

rendim annuo 3 anni

rendim annuo 5 anni

ailis fundsFLE Ailis Cedola Dinamica mmmmm 9,04 6,32 3,56

anima asset mgmtAnima Funds

OEM Am.Lat.Ced.Plus2017Silver mmmmm 0,20 4,45 —OIN Bd 2015 Multic. Din. Silver mmmmm 0,03 2,83 —OEU Bd 2015 Multic. Silver mmmmm 0,16 2,61 3,28AEU Europe Eq. Prestige mmmmm 13,39 17,51 12,89OEU Life Short Term Silver mmmmm -1,81 -0,50 -0,52LEE Liquidity A mmmmm -0,50 0,13 0,27OEU Medium Term Bd Prest. mmmmm 2,98 5,75 4,23FOR Pro 100 Cedola BRIC/2 mmmmm 0,51 0,05 —FOR Pro 100 En. Pulita Silver mmmmm -0,88 -0,16 —FOR Protetto 100 Az.Gl. Silver mmmmm 0,50 2,57 —FOR Protetto 100 BRIC Silver mmmmm 0,26 0,16 —OEU Short Term Bd Prest. mmmmm -0,27 1,18 1,17OIN Star Bond Prestige mmmmm 2,29 2,52 —FLE Star High Potent.Eur.Prest. mmmmm 6,36 8,24 6,37

anima sicavOEU Euro Corporate Bonds mmmmm 0,40 3,43 2,03BIL European Balanced mmmmm 5,37 8,65 5,21OEU Italian Bonds mmmmm 2,11 7,43 3,37

az fund mgmt s.a.Cl. AZ Fund (ACC)

ARU Active Selection mmmmm 7,70 7,76 3,20OIN Aggregate Bond Euro mmmmm 0,83 4,80 3,36OIN Alpha Manager Credit mmmmm -2,07 2,29 2,16FLE Alpha Manager Equity mmmmm 18,19 13,31 7,72AZI Alpha Manager Thematic mmmmm 12,07 9,74 5,85AAL American Trend mmmmm 23,83 17,04 13,15BIL Asset Plus mmmmm 2,41 3,27 1,88BIL Asset Power mmmmm 7,16 6,25 3,78OEU Bd Target Giugno 2016 mmmmm 0,83 5,69 —OIN Best Bond mmmmm 0,91 0,72 —OIN Best Cedola mmmmm -3,50 1,29 —AZI Best Equity mmmmm 9,00 3,94 —OIN Bond Target 2015 mmmmm 0,37 4,54 —LEE Cash 12 mesi mmmmm 1,06 1,90 —LEE Cash Overnight mmmmm 0,78 1,42 —FLE Cat Bond Fund mmmmm 0,17 1,49 —OMI Cgm Opport. Corp. Bond mmmmm 1,96 5,16 —FLE Cgm Opport. European mmmmm 7,09 12,13 —OMI Cgm Opport. Gov. Bond mmmmm 2,02 3,43 —BIL Conservative mmmmm 4,52 6,34 4,42OIN Corporate Premium mmmmm 2,29 3,96 2,78FLE Dividend Premium mmmmm 10,95 8,75 5,41APE Em. Market Asia mmmmm 38,49 14,80 8,34APE Em. Market Europe mmmmm -11,59 -3,70 -5,08APE Em. Market Latin America mmmmm -9,15 -7,24 -6,27BIL European Dynamic mmmmm 6,78 7,48 4,88FLE European Trend mmmmm 11,26 14,00 6,60FLE Formula 1 - Absolute mmmmm 15,66 13,60 6,34ARU Formula 1 - Alpha Plus mmmmm 0,82 1,17 1,30BIL Formula 1 - Conservative mmmmm 7,44 4,61 2,29AZI Formula Com. Trading mmmmm -24,83 -9,24 -7,64ARU Formula Macro Dyn.Trading mmmmm 7,52 6,27 3,77OEU Income mmmmm 0,73 4,63 2,77ARU Institutional Target mmmmm 6,09 4,96 3,34FLE Italian Trend mmmmm 14,37 23,31 8,84AZI Long Term Value mmmmm 22,57 18,25 11,98AEU Opportunities mmmmm 14,55 15,92 9,99FLE Pacific Trend mmmmm 22,49 11,67 7,42OEU Patriot mmmmm 7,07 15,12 —

sicav e fondi esteri autorizzati


rating cfs

perf. % lorda

1 anno

rendim annuo 3 anni

rendim annuo 5 anni

BIL QBond mmmmm 1,89 — —FLE QProtection mmmmm -0,39 3,49 2,13FLE QTrend mmmmm 7,06 8,61 2,37OEM Renminbi Opp. Hedge mmmmm 0,68 1,63 —LEE Reserve Short Term Euro mmmmm -0,03 0,93 0,86OMI Solidity mmmmm 4,30 6,25 3,83FLE Strategic Trend mmmmm 10,51 10,88 7,95FLE Trend mmmmm 17,11 14,87 14,19OIN US Income mmmmm 18,67 1,59 0,63

base invest.s sicavOIN Bonds - Multicurrency EUR mmmmm -7,05 -4,30 -1,61OEU Bonds Value EUR mmmmm 9,46 9,77 6,23FLE Flexible Low Risk Exp. mmmmm 9,49 7,25 4,53LEE Short Term EUR mmmmm 1,73 2,07 1,68

bg selection sicavAPE Africa&Middle East Eq mmmmm 5,37 8,38 2,56FLE Anima - Club mmmmm 6,00 6,84 —AEU Anima - Italy Equities mmmmm 5,20 15,19 4,32FLE ARC mmmmm 8,18 4,36 2,41FLE ARC 10 mmmmm 14,74 8,14 5,19BIL Black Rock - GL MA mmmmm 10,12 6,82 4,25APE Eastern Europe Eq mmmmm -10,12 -5,75 -5,97BIL Edmond de R. - S. Alpha mmmmm 4,95 6,25 —FLE Eurizon - Concerto mmmmm 7,06 7,27 4,37FLE Franklin T. - Multi Alpha F. mmmmm 6,64 6,19 —AZI Global Dynamic mmmmm 20,92 15,02 9,11FLE Global Risk Managed mmmmm 7,89 7,81 4,91APE Greater China Eq mmmmm 47,32 17,23 5,13BIL HSBC - Em. Mkts Solution mmmmm 7,92 3,38 1,21AAP Invesco - Asia Gl. Opps mmmmm 30,98 14,40 7,68AEU Invesco - Europe Eq. mmmmm 8,61 13,12 7,44FLE JPM - Best Ideas mmmmm 2,93 8,61 —FLE Kairos - Blend mmmmm 9,60 9,26 4,71FLE Lemanik - Glocal Investor mmmmm -6,72 5,47 -1,11FLE Leonardo - Navigator mmmmm 2,91 8,43 —LEE Liquidity mmmmm -0,06 0,45 0,72FLE Morgan Stanley - Act.All. mmmmm 9,02 7,03 4,68AAL Morgan Stanley-N.Am.Eq. mmmmm 23,45 15,14 11,56APE Next 11 Equities mmmmm 7,03 2,08 —AZI Pictet World Opportun. mmmmm 24,24 17,32 11,39BIL Schroder Multi Asset mmmmm 1,69 3,46 —FLE Swiss&Global Flex.Strat. mmmmm 6,24 5,59 3,58AZI T-Cube mmmmm 25,36 15,13 8,10BIL Vontobel - Gl. Elite mmmmm 18,98 7,88 5,05

bnp paribas asset mgmtOEP Bond Europe Plus mmmmm 7,04 7,01 6,10OIN Bond World Plus mmmmm 11,51 4,51 5,20OCO Conv Bd Best Sel Eur mmmmm 9,37 10,92 6,86BIL Diversified World Balanced mmmmm 4,35 5,24 4,33BIL Diversified World Growth mmmmm 6,46 7,51 6,12BIL Diversified World Stability mmmmm 1,91 2,80 2,28AEU Equity Euro mmmmm 10,53 16,98 11,54AEU Equity Europe mmmmm 11,69 15,47 12,39BIL Sustainable Active All mmmmm 6,45 6,86 4,88

Fondi comuni di diritto franceseARU BNPP Rend. Cedola C mmmmm -0,31 -0,15 —

cb-accent lux sicavOEU Bond Euro mmmmm 0,87 4,48 4,14FLE Darwin Selection mmmmm -2,58 2,92 0,60APE Far East Equity($) mmmmm 41,98 25,31 15,73FLE Global Economy mmmmm 16,26 7,36 —BIL Strategic Diversified EUR mmmmm 7,54 7,78 4,26OIN Swan Bond Opport. mmmmm -0,26 1,46 1,91

Uff. Studi Il Sole 24Ore in collaborazione con e




rating cfs

perf. % lorda

1 anno

rendim annuo 3 anni

rendim annuo 5 anni

OIN Swan High Yield mmmmm -0,21 3,07 —AEU Swiss Equity(Chf) mmmmm 17,11 18,68 12,96

core seriesBIL CoRe Bal. Opport. E mmmmm 4,24 4,24 —BIL CoRe Champ. Em. Mark. E mmmmm 8,60 3,74 —BIL CoRe Champions E mmmmm 9,99 8,34 —OIN CoRe Coupon E Dis mmmmm -0,92 2,61 —AZI CoRe Dividend E Dis mmmmm 17,44 12,41 —OEM CoRe Em. Mark. Bond E mmmmm 3,83 1,69 —APE CoRe Em. Mark. Equity E mmmmm 11,97 5,97 —

credit suisseCS Invest (Lux)

AZI IndexBlink B mmmmm 6,47 9,52 9,28OIN Londinium Global Bds B mmmmm 1,36 1,59 1,78

duemme sicavFLE Alkimis mmmmm 4,95 4,21 —OIN C-Quadrat Efficient Cl. C mmmmm 6,35 6,04 —OEU C-Quadrat Eu I. Plus Cl. C mmmmm 0,18 5,86 6,03OCO C-Quadrat Gl. C. Plus Cl. C mmmmm 4,54 6,35 —AZI Russell Global Equity C mmmmm 22,61 17,01 —

ersel gestion inter.eOEU Globersel Corp. Bond mmmmm 1,47 5,61 4,13AZI Globersel Equity A mmmmm 22,50 15,24 13,66BIL Leadersel Balanced mmmmm 5,14 5,37 —AZI Leadersel Commodities mmmmm -27,69 -11,22 —FLE Leadersel Diver.Strategies mmmmm -3,76 — —APE Leadersel Em. Market Mult. mmmmm 15,22 7,01 2,73OEM Leadersel Em.Bond Opp. mmmmm -2,54 1,65 —

eurizon capital s.a.Epsilon Fund

OEM Em. Bond Total Return mmmmm 0,72 1,69 2,30LEE Euro Cash mmmmm -0,07 0,84 1,10

Eurizon Focus Capitale ProtettoFLE Protezione 03/2017 mmmmm 3,77 9,10 —

Eurizon Focus Riserva DocOEU Obbligaz.Corp.06/2015 mmmmm 0,14 3,46 —

Eurizon Manager Selection FundOMI MS 10 mmmmm 4,23 6,29 4,63BIL MS 20 mmmmm 6,28 7,20 5,34BIL MS 40 mmmmm 10,59 9,95 6,86BIL MS 70 mmmmm 16,89 14,12 10,31

Eurizon Strategia FlessibileOEU Obbligazioni 03/2016 mmmmm 0,77 5,64 —OEU Obbligazioni 06/2016 mmmmm 0,86 4,98 —OEU Obbligazioni 12/2015 mmmmm 0,52 5,24 —

Investment Solutions by EpsilonOIN Cedola x 4 02/2012 mmmmm 0,23 4,50 —OIN Cedola x 4 03/2012 mmmmm 2,05 4,73 —OIN Cedola x 4 06/2011 mmmmm 0,29 2,80 —OIN Cedola x 4 07/2011 mmmmm 0,17 2,45 —OIN Cedola x 4 09/2011 mmmmm 0,29 3,66 —OIN Forex Coupon 2017 mmmmm 2,86 3,00 —OIN Forex Coupon 2017-2 mmmmm 3,21 3,15 —OIN Forex Coupon 2017-3 mmmmm 2,71 0,86 —

Rossini Lux FundOEU Obbligaz. TV mmmmm 0,01 4,37 2,08

Soluzioni EurizonOEP Cedola DOC 05/2017 mmmmm 0,91 5,21 —OEP Cedola DOC 07/2017 mmmmm 0,86 4,92 —

eurizon easyfundActive Market

OIN Bond High Yield mmmmm 2,10 9,50 7,73OEU Bond Inflation Linked mmmmm 0,70 3,44 2,22


rating cfs

perf. % lorda

1 anno

rendim annuo 3 anni

rendim annuo 5 anni

OEU BondCorp.Eur ST mmmmm -0,28 2,79 2,69AEU Equity Small Cap Europe mmmmm 14,86 18,65 12,68

Active StrategyARU Absolute Attivo mmmmm 2,06 4,24 2,70ARU Absolute Prudente mmmmm 1,19 3,06 2,08BIL Azioni Strategia Flessibile mmmmm 4,28 9,23 —

Limited Tracking ErrorOEU Bond EUR Float.Rate LTE mmmmm -0,25 4,26 1,91OEU Bond EUR Long T. LTE mmmmm 5,43 8,95 6,08LEE Cash EUR mmmmm -0,55 0,29 0,47APE Equity China LTE mmmmm 50,26 17,71 8,33APE Equity Em. Mkts Asia LTE mmmmm 23,95 11,09 7,33AEU Equity Euro LTE mmmmm 8,55 16,59 8,77AEU Equity Europe LTE mmmmm 10,91 15,23 10,49AAP Equity Japan LTE mmmmm 29,98 14,92 8,87APE Equity LatinAmerica LTE mmmmm -7,95 -6,84 -4,75AAL Equity N.America LTE mmmmm 26,13 18,07 15,49AZI Equity Pharma LTE mmmmm 38,93 26,58 20,97LAM Treasury USD mmmmm 21,76 3,76 1,61

eurizon invest. sicavOEU Ins. Unit High Yield 2020-1 mmmmm 2,09 9,23 —OEU Ins. Unit Inv.Grade 2020-1 mmmmm 2,02 6,85 —

euromobiliare inter. fund sicavEurofundlux

OIN Alto Rendimento 2019 Plus D mmmmm -0,77 2,64 —OEU Cedola 2017 B mmmmm 0,79 4,62 3,55LEE Euro Cash B mmmmm 0,15 0,79 0,96OIN Global Bond D mmmmm 8,74 4,28 —OEU Obiettivo 2017 A mmmmm -0,70 1,64 2,76OEU QBond Absolute return B mmmmm 0,31 2,15 1,72

fideuram asset mgmt (ireland)OEM Bond Glb Em Mkts mmmmm -0,86 2,51 4,94OAM Bond USD mmmmm 23,24 5,23 4,28AZI Commodities mmmmm -24,44 -9,53 -4,25APE Eq Glb Em Mkts Eur mmmmm 10,69 7,12 4,87AAP Eq Pac. ex Jap. A mmmmm 11,92 9,50 7,14AAL Eq USA Advant mmmmm 35,83 19,87 16,18AAL Eq USA Value mmmmm 19,17 16,21 13,31AEU Equity Europe mmmmm 2,77 11,73 7,74AEU Equity Italy mmmmm 10,28 24,26 11,37AAP Equity Japan A mmmmm 29,50 15,46 7,44AAL Equity USA A mmmmm 25,80 17,66 14,86OEU Euro Bd Long Risk mmmmm 8,80 10,69 6,92OEU Euro Bd Low Risk mmmmm 0,51 3,05 2,53OEU Euro Bd Med Risk mmmmm 2,52 5,99 4,67OEU Euro Corp. Bd mmmmm 0,60 4,12 3,44OEU Euro Defensive Bd mmmmm -0,30 1,05 1,02OEU Euro Short Term mmmmm -0,42 0,28 0,55AEU Europe Eq. Grth mmmmm 16,23 15,74 10,11AZI Marshall Wace Tops mmmmm 6,47 4,33 3,62

generali invest.s luxembourg s.a.ARU VoBa Flex mmmmm 4,95 8,22 3,57OMI VoBa Money Plus mmmmm 1,76 2,20 1,63

generali invest.s sicavOEU Euro Bonds mmmmm 3,70 6,06 4,76OEU Euro Corporate Bonds mmmmm 0,88 4,84 4,20LEE Euro Short Term Bonds mmmmm 0,27 1,45 1,36FLE Garant 1 mmmmm -0,31 2,64 2,41FLE Garant 2 mmmmm 0,23 2,90 1,94FLE Garant 3 mmmmm 0,48 2,47 1,72FLE Garant 4 mmmmm -0,33 1,25 0,64FLE Garant 5 mmmmm -0,74 1,77 —

gestielle inv. sicav




rating cfs

perf. % lorda

1 anno

rendim annuo 3 anni

rendim annuo 5 anni

OIN Cedola Sicura mmmmm 0,54 6,81 —julius baer, zurigoJB Multibond

ARU JB BF Abs Ret Def-EUR B mmmmm -2,28 -0,14 0,56ARU JB BF Abs Ret Pl-EUR B mmmmm -3,51 0,05 1,44ARU JB BF Abs Ret-EUR B mmmmm -2,61 0,17 0,80OIN JB BF ABS-EUR B mmmmm 0,09 2,68 3,56OIN JB BF Credit Opp-EUR B mmmmm -1,83 4,24 4,96OEM JB BF Emerging(EUR)-EUR B mmmmm -1,08 3,79 5,83OEM JB BF Emerging(USD)-USD B mmmmm 19,65 7,20 7,77OIN JB BF Gl High Yield-EUR B mmmmm -5,29 5,47 5,85OEM JB BF Local Em-USD B mmmmm 6,82 1,41 3,28OIN JB BF Total Return-EUR B mmmmm -0,13 2,03 2,95

JB MulticooperationAZI JB Commodity-USD B mmmmm -8,17 -5,62 -0,73BIL Strategy Balanced B mmmmm 5,83 6,99 6,78BIL Strategy Balanced B($) mmmmm 22,31 10,57 8,95BIL Strategy Balanced B(Chf) mmmmm 16,18 10,22 9,43BIL Strategy Income B mmmmm 3,90 4,83 5,08BIL Strategy Income B($) mmmmm 22,25 8,57 6,92BIL Strategy Income B(Chf) mmmmm 14,58 7,60 7,51

JB MultilabelFLE Artemide B mmmmm 5,38 8,11 —

JB MultistockARU JB EF Abs Ret Eur-EUR B mmmmm 2,89 2,84 —AEU JB EF Euro Value-EUR B mmmmm 0,90 18,36 11,65AEU JB EF Europe Focus-EUR B mmmmm 14,71 14,83 9,57AZI JB EF Health Innov-USD B mmmmm 62,67 — —AAP JB EF Japan-JPY B mmmmm 30,63 18,00 11,66ABC JB EF Luxury Brands-EUR B mmmmm 12,55 13,13 15,55

jupiter asset mgmt ltdAEU Jupiter European Growth L mmmmm 28,41 21,94 17,24

kairos inter. sicavAAL KIS - America P mmmmm 5,22 13,96 11,03OEP KIS - Bond P mmmmm 1,80 5,48 3,82OEP KIS - Bond P Usd mmmmm 25,51 10,35 —OIN KIS - Bond Plus P mmmmm 2,13 8,90 —APE KIS - Em. Markets P mmmmm 2,25 7,78 3,25ARU KIS - Multi-St.UCITS P mmmmm 3,88 5,17 3,09FLE KIS - Selection P mmmmm 1,06 4,91 —AEU KIS - Small Cap P mmmmm 5,88 7,21 6,51

lemanik sicavAAP Asian Opp Cap Ret Eur mmmmm 36,72 28,19 16,70AEU High Growth Cap Retail mmmmm 14,78 29,51 14,99BIL Italy Cap Retail mmmmm 9,07 17,63 6,83OIN Selected Bd Dist Ret Eur mmmmm 0,16 10,56 —

luxicav sicavAEU Azionario Europa B mmmmm 8,81 21,08 4,29OIN Obbligazionario B mmmmm 1,26 4,23 3,90

m&g inter. invest. ltdM&G Dynamic Allocation Fund

FLE Dynamic Allocation A mmmmm 12,85 10,10 7,32mediolanum inter. f.CH - Challenge Funds - Classi Mediolanum

ABC Counter Cycl Eq L mmmmm 23,48 15,65 13,72ABC Cyclical Eq L mmmmm 21,23 17,09 14,10APE Emerg. Mkts Eq. L mmmmm 11,46 4,46 2,83AEN Energy Eq. L mmmmm -4,44 4,20 5,23OEU Euro Bd L-A mmmmm 2,62 5,69 3,72OEU Euro Income L-A mmmmm -0,71 0,60 0,72AEU European Eq. L mmmmm 8,54 13,15 8,99AZI Financial Eq. L mmmmm 18,84 16,60 9,44FLE Flexible L-A mmmmm 0,69 3,03 -1,34


rating cfs

perf. % lorda

1 anno

rendim annuo 3 anni

rendim annuo 5 anni

AEU Germany Eq. L mmmmm 6,75 14,09 8,79OIN Intern Bd L-A mmmmm 14,55 -1,33 0,85OIN Intern Inc L-A mmmmm 14,18 -1,19 -0,74AZI International Eq S mmmmm 17,46 13,80 11,00AEU Italian Eq. L mmmmm 6,31 19,35 8,17LAM Liquid. US$ L mmmmm 21,98 3,63 1,46LEE Liquidity Euro L mmmmm 0,18 0,21 0,44AAL North Amer. Eq. L mmmmm 23,59 16,52 15,02AAP Pacific Eq. L mmmmm 19,56 11,44 8,02FLE Solidity& Return S-A mmmmm -0,07 3,79 2,30AEU Spain Eq. L-A mmmmm 2,74 18,58 8,80AZI Technology Eq. L mmmmm 24,40 16,36 13,39

Mediolanum Best BrandsAZI BlackRock Glb L mmmmm 19,43 13,58 9,28FLE Coupon Strat. Coll LA mmmmm 12,34 8,73 —AZI DWS MegaTrend Sel L mmmmm 19,08 11,84 7,15APE Em Mkts Coll L mmmmm 9,47 4,50 3,46AZI Eq. Power Coup. Coll S mmmmm 10,52 9,86 8,23OEU Euro Fixed Income L B mmmmm -0,48 0,59 0,56AEU European Coll L mmmmm 14,85 14,46 10,62FLE F.Templeton EM Sel L mmmmm 10,76 5,27 3,20OIN Glb High Yield L A mmmmm 18,20 7,45 6,87AZI Glb Tech Coll L mmmmm 26,12 14,77 12,10AZI JPMorgan Glb L mmmmm 19,88 15,19 10,36AZI MStanley Glb L mmmmm 19,88 14,71 11,64AAP Pacific Coll L mmmmm 19,02 10,25 5,94FLE Pimco Inflat Strat Sel L mmmmm -1,17 1,14 2,11FLE Premium Coup.Coll L mmmmm 6,78 5,79 4,31AAL US Collection L mmmmm 23,88 16,74 13,25

Portfolio Fund - Classi MediolanumAZI Active 100 S mmmmm 15,56 11,47 9,29BIL Active 80 S mmmmm 12,99 7,81 6,84

mfs invest. mgmtAAP Asia ex-Japan A1($) mmmmm 18,56 11,24 9,24OEM Emerg. Mkts Debt A1($) mmmmm 21,15 7,65 8,02APE Emerg. Mkts Equity A1($) mmmmm 9,00 3,45 3,43AEU Europ. Smaller Comp. A1 mmmmm 25,71 21,86 20,84AEU European Res. A1 mmmmm 18,58 18,33 13,89AEU European Value A1 mmmmm 18,52 17,41 14,60AZI Global Concentrated A1($) mmmmm 26,62 21,20 16,69AZI Global Equity A1 mmmmm 23,32 19,57 16,21OAM Global High Yield Fund A1($) mmmmm 22,12 10,39 9,68AZI Global Research A1($) mmmmm 23,03 16,97 —OIN Inflat-Adjusted Bond A1($) mmmmm 20,23 2,40 4,39OAM Limited Maturity A1($) mmmmm 23,04 5,06 3,28BIL Prudent Wealth A1($) mmmmm 23,56 12,50 —OAM Research Bond A1($) mmmmm 24,19 6,75 5,82AAL US Conc. Growth A1($) mmmmm 28,21 19,55 16,43OAM US Government Bd A1($) mmmmm 24,68 5,03 4,09AAL Value A1($) mmmmm 28,47 20,81 16,71

morgan stanley invest. mgmt ltdAZI Asian Property mmmmm 20,30 13,11 10,44FLE Diversified Alpha Plus mmmmm -5,15 3,41 4,11OEM Emerging Mkts Corp Dbt mmmmm 23,21 9,80 —OEM Emerging Mkts Debt mmmmm 17,62 5,82 6,73APE Emerging Mkts Equity mmmmm 16,28 8,49 6,15APE EmEurop,M-East&Africa Eq mmmmm 9,66 10,10 6,22OEU Euro Bond mmmmm 2,06 5,38 4,40OEU Euro Corporate Bond mmmmm 1,00 7,09 5,44OEU Euro Strategic Bond mmmmm 2,34 6,32 5,11OEP Europ.Curr. HighYield Bd mmmmm 1,82 9,57 8,73AEU European Equity Alpha mmmmm 15,79 16,83 12,96AZI European Property mmmmm 22,39 21,08 15,39




rating cfs

perf. % lorda

1 anno

rendim annuo 3 anni

rendim annuo 5 anni

AEU Eurozone Equity Alpha mmmmm 15,45 21,12 12,67BIL Global Balanced RC mmmmm 12,99 9,73 —OIN Global Bond mmmmm 13,10 4,27 4,35AZI Global Brands mmmmm 26,50 16,01 15,62OCO Global Convertible Bond mmmmm 25,42 13,48 9,32OIN Global FI Opport. mmmmm 21,52 10,16 —AZI Global Infrastructure mmmmm 20,00 17,61 18,36AZI Global Opportunity mmmmm 43,50 26,98 —AZI Global Property mmmmm 22,26 15,27 13,37APE Indian Equity mmmmm 55,02 24,77 8,52APE Latin American Equity mmmmm -7,96 -3,64 -2,40OEU Short Maturity Euro Bond mmmmm -0,10 1,43 1,51AAL US Advantage mmmmm 37,96 21,86 19,80AAL US Growth mmmmm 34,29 24,94 20,79AZI US Property mmmmm 26,40 11,06 14,50

nefAPE Azionario EEMEA mmmmm 0,27 1,31 0,19AEU Azionario Euro mmmmm 12,12 19,94 13,14AZI Azionario Globale mmmmm 23,94 15,99 9,67AAP Azionario Pacifico mmmmm 28,48 15,92 7,57APE Azionario Paesi Emergenti mmmmm 15,19 6,11 8,88AAL Azionario Stati Uniti mmmmm 30,79 21,37 14,67FLE Flessibile mmmmm 3,06 4,68 1,41AZI Immobiliare mmmmm 1,69 7,43 9,02OEU Obbligaz. Breve Termine mmmmm -0,07 1,65 1,57OCO Obbligaz. Convertibile mmmmm 3,03 — —OEU Obbligaz. Euro mmmmm 1,07 4,17 3,03OEU Obbligaz. Euro Corporate mmmmm 0,13 3,35 3,20OIN Obbligaz. Globale mmmmm 12,45 4,91 3,27OEM Obbligaz. Paesi Emergenti mmmmm -0,80 1,66 3,88

new millennium sicavOEU Augustum Corporate Bond mmmmm 0,94 7,44 4,74

pimco funds: global investor series plcOIN Divers Inc E Dis($) mmmmm 21,48 8,16 8,10OEM Em Local Bd E Acc($) mmmmm 2,63 -1,40 1,47OEM Em Mkts Bd E($) mmmmm 17,83 6,33 7,30OEU Euro Credit E mmmmm 1,57 4,63 4,12OEU Euro Inc. Bd E mmmmm -1,19 6,25 —OEU Euro S.-Term E Acc mmmmm 0,35 0,80 0,75OIN Glb Bd Ex-US E($) mmmmm 26,94 9,65 7,57OIN Glb H.Y Bd E($) mmmmm 23,28 10,75 9,86OIN Glb InvGrCr. E($) mmmmm 24,73 8,22 7,27BIL Glb Multi-Asset E Acc($) mmmmm 28,33 7,05 6,30OIN Glb RealRet E Dis($) mmmmm 24,68 5,43 5,99OIN Global Bond E($) mmmmm 26,73 8,51 7,19OAM Low Avg Durat. E($) mmmmm 22,99 5,17 3,45AAL StocksPLUS E($) mmmmm 31,61 22,86 20,15OAM T.R. Bd E($) mmmmm 23,05 5,66 4,81OIN Unconstrained Bd E($) mmmmm 22,98 4,82 3,54OAM US Hi.Yi. Bd E Acc($) mmmmm 23,45 10,41 9,59

pioneer asset mgmt s.a.Pioneer Funds

ARU Absolut Ret. Bond E mmmmm -0,29 0,59 0,33ARU Absolut Ret. M.Str. E mmmmm 4,56 5,63 2,93ARU Absolut Ret. M.Str.Gr. E mmmmm 9,28 9,17 4,72AAP Asia (ex Japan) Eq. E mmmmm 31,94 15,37 7,30APE China Eq. E mmmmm 54,61 21,63 11,06AEU Core Europ. Eq. E mmmmm 16,26 16,91 13,08APE Em. Eur. Med. Eq. E mmmmm -7,28 -1,46 -1,73OEM Em. Mark. Bond LC E mmmmm 3,04 -0,22 1,36OEM Em. Mkts Bond E mmmmm 19,93 9,94 9,27APE Em. Mkts Eq. E mmmmm 9,48 5,39 2,01OEU Euro Aggr. Bond E mmmmm 2,73 6,02 5,18


rating cfs

perf. % lorda

1 anno

rendim annuo 3 anni

rendim annuo 5 anni

OEU Euro Bond E mmmmm 3,14 6,36 4,91OEU Euro Cash Plus E mmmmm 0,47 1,35 1,60OEU Euro Corp. Short T. E mmmmm 0,28 2,16 1,94OEU Euro Corporate Bond E mmmmm 1,76 6,53 5,48OEU Euro H. Y. E mmmmm 0,84 8,69 8,25LEE Euro Short T. E mmmmm -0,59 0,31 0,61OEU Euro Strategic Bond E mmmmm 2,37 6,20 6,01AEU Euroland Equity E mmmmm 12,37 19,87 13,59AEU Europ. Eq Income ED mmmmm 10,32 13,43 —AEU European Eq. Value E mmmmm 14,90 19,97 13,06AEU European Research E mmmmm 16,21 18,44 13,37OIN Global Aggr. Bond E mmmmm 13,43 3,84 4,28OIN Global High Yield E mmmmm 17,12 9,86 8,93BIL Global Multi Asset E mmmmm 13,91 9,08 —OIN HY&Em.M.BdOpp.2015E mmmmm -2,97 5,03 —APE Indian Equity E mmmmm 34,08 17,71 3,74AEU Italian Equity E mmmmm 7,86 19,57 7,87AAP Japanese Eq. E mmmmm 29,88 15,45 8,00AAL North American Bas. Val. E mmmmm 30,57 20,96 15,76AEU Top Europ. Play. E mmmmm 19,96 19,09 14,69OAM U.S. Dollar Aggregate Bd E mmmmm 23,93 7,58 6,55LAM U.S. Dollar Short T. E mmmmm 23,19 6,32 4,23AAL U.S. Fundam. Growth E mmmmm 36,21 21,71 21,62AAL U.S. Pioneer Fund E mmmmm 28,76 20,34 16,19AAL U.S. Res. Value E mmmmm 25,01 18,34 15,65AAL U.S. Research E mmmmm 27,93 19,07 17,67AAS Us Mid Cap Value E mmmmm 23,25 20,84 15,84

Pioneer SFOEU Euro Curve 1-3y E mmmmm -0,08 1,29 1,28OEU Euro Curve 10+y E mmmmm 8,11 10,84 7,45OEU Euro Curve 3-5y E mmmmm 0,73 3,40 2,91OEU Euro Curve 7-10y E mmmmm 3,49 7,61 5,36

Pioneer SSFFOR Asia 21/12/2015 E mmmmm 5,02 5,01 —FOR Bric 03/12/2015 E mmmmm 1,38 3,81 —FOR Bric 15/12/2015 E mmmmm 0,82 3,45 —FOR Bric 4/12/2015 E mmmmm -0,06 3,59 —OEU Obb. Euro 02/2016 E mmmmm -1,53 2,63 —OEU Obb. Euro 02/2017 E mmmmm 1,50 5,49 —OEU Obb. Euro 03/2016 E mmmmm 0,91 2,35 —OEU Obb. Euro 03/2017 E mmmmm 1,72 4,60 —OEU Obb. Euro 05/2016 E mmmmm 1,08 3,30 —OEU Obb. Euro 06/2016 E mmmmm 1,10 2,90 —OEU Obb. Euro 08/2016 E mmmmm 1,18 4,12 —OEU Obb. Euro 09/2015 E mmmmm -1,36 1,66 —OEU Obb. Euro 11/2015 E mmmmm 0,61 2,73 —OEU Obb. Euro 12/2015 E mmmmm -1,24 1,95 —OEU Obb. Euro Più 02/2016 E mmmmm -1,91 2,62 —OEU Obb. Euro Più 03/2016 E mmmmm -2,02 1,80 —

planetarium fundAAL American Selection($) mmmmm 37,17 21,21 14,38ARU Anthilia White A mmmmm 0,66 2,96 —OAM Dollar Bonds A($) mmmmm 23,85 7,41 5,18OEU Eurocurrencies Bonds A mmmmm 0,98 4,43 3,40FLE Flex 90 A mmmmm 6,41 9,54 6,31AEU Fundamental Europ. Sel. A mmmmm 10,83 15,83 10,85

popso (suisse) invest. fund sicavOEU Euro Bond mmmmm 0,84 3,05 2,82AEU European Equity mmmmm 12,40 13,47 8,38FLE Flex mmmmm 0,41 2,39 1,37OCO Global Convertible Bd mmmmm 3,62 7,95 6,52OEU Global Corporate Bd mmmmm 0,91 3,15 2,96OEU Short Maturity Euro Bond mmmmm 0,22 1,68 1,50




rating cfs

perf. % lorda

1 anno

rendim annuo 3 anni

rendim annuo 5 anni

OEP Swiss Franc Bond (Chf) mmmmm 14,19 5,71 5,84OIN Total Return Bond mmmmm -1,03 1,36 —OAM Usa Dollar Bond ($) mmmmm 22,54 4,48 2,77

rinascimento sicavAEU Augustum GAMES mmmmm 11,08 17,79 11,83

robeco samAZI RobecoSAM Heal Liv EUR/B mmmmm 28,69 21,58 14,27AZI RobecoSAM Material EUR/B mmmmm 16,13 13,63 13,15AAB RobecoSAM S.Water EUR/B mmmmm 19,38 20,13 12,77AEN RobecoSAM SmEnergy EUR/B mmmmm 9,73 7,09 4,13

rovere sicavAEU Az. Europa RC mmmmm 15,48 17,29 13,08BIL Bil. Multi-Assets RC mmmmm 10,76 7,51 4,38BIL Bilanciato Obblig. RC mmmmm 2,01 4,59 2,97OEU Obbl. B.Termine RC mmmmm 0,00 1,39 1,59

symphonia lux sicavFLE Symphonia AltoValore mmmmm 5,98 10,15 3,20FLE Symphonia AltoValoreTH mmmmm 4,13 — —BIL Symphonia Comb.Div.Dis mmmmm 6,14 12,47 6,35

ubi pramericaUBI Sicav

AAP Asia Pacific Eq.-R mmmmm 24,25 14,16 10,19OEU CedolaCer 2012-15-R mmmmm 0,28 4,77 —OEU CedolaCer 2013-16-R mmmmm 0,76 7,15 —OEM Emerging Market Bd.-R mmmmm 4,05 -0,44 —APE Emerging Mkts Eq.-R mmmmm 14,64 6,41 5,06OEU Euro Corp. Bond-R mmmmm 0,47 4,94 3,93OEU Euro Fixed Inc.-R mmmmm 5,25 5,34 3,47


rating cfs

perf. % lorda

1 anno

rendim annuo 3 anni

rendim annuo 5 anni

BIL Global Dyn. All.-R mmmmm 10,19 7,90 —OAM High Yield Bond-R mmmmm -1,14 5,13 6,74FLE Prot. e Cresc. 2017-R mmmmm 0,33 10,36 —OEU Short Term EUR R mmmmm -0,03 1,44 0,63

vontobel invest. fundsARU Abs Ret Bd mmmmm 0,80 1,12 0,86ARU Abs. Return Bd (Chf) mmmmm 15,23 5,02 4,94AZI Belvista Comm. ($) mmmmm -11,48 -7,30 -3,05APE China Stars Eq ($) mmmmm 62,18 22,36 13,19APE Emerging Mkts Eq ($) mmmmm 18,14 7,36 9,66OEU EUR Corp Bd Mid Yield mmmmm 3,12 7,54 6,41OEU Euro Bd mmmmm 2,30 6,10 4,34LEE Euro Money mmmmm 0,02 0,35 0,86AEU Europ.Equity mmmmm 18,08 13,50 13,36AEU Europ.Mid&Sm.Cap Eq mmmmm 17,31 21,18 15,11APE Far East Eq ($) mmmmm 30,14 13,88 10,52AZI GlbEquity ($) mmmmm 27,73 16,70 15,63AZI GlbEquityEx-US ($) mmmmm 19,67 12,26 10,83AEN New Power mmmmm 7,13 13,93 7,33OEP Swiss Franc Bd (Chf) mmmmm 17,63 6,55 7,13AEU Swiss Mid&SmCapEq (Chf) mmmmm 18,89 23,81 13,92LEE Swiss Money (Chf) mmmmm 15,36 4,85 5,03FLE Target Return Def. mmmmm -0,70 1,43 0,10LAM US Dollar Money ($) mmmmm 23,27 5,05 2,70AAL US Equity ($) mmmmm 32,96 20,29 19,06

zest asset mgmt sicavARU Absolute Return VaR 4 mmmmm 2,73 4,72 3,12FLE Dynamic Opp. mmmmm 1,56 -3,30 -1,21OIN Global Value R1 mmmmm 0,30 2,77 2,37


società/ rendim. annualizz.*fondo (paese) 3 anni5 anni10 anni

1 Open Door Investment Management (US) LtdBMG605411021(BMU) 32,61 16,24 24,00

2 Frostrow Capital LLPGB0000385517(GBR) 47,39 41,83 23,04

3 Danske Invest InvesteringsforeningenDK0010264456(DNK) 45,32 32,28 22,91

4 First State Investments (Hong Kong) LtdIE0008369930(IRL) 31,81 17,35 19,30

5 Erste Sparinvest Kapitalanlagesellschaft mbHAT0000746748(AUT) 44,56 36,50 18,50

6 DNB Asset Management ASNO0010337678(NOR) 27,89 19,56 18,21

7 AXA Investment Managers UK LtdGB0031007254(GBR) 48,35 37,81 17,74

8 SV Life Sciences Managers LLPGB0004559349(GBR) 47,30 34,53 17,56


10 Value Partners LimitedKYG9317Q1047(CYM) 24,37 10,83 17,28

11 Standard Life Investments LimitedGB0002959582(GBR) 20,79 22,31 16,84

12 Interfundos - Gestao de Fundos de Investimento ImoPTYIOEIE0008(PRT) -4,88 -3,10 16,79

13 CCR Asset Management SAFR0007028063(FRA) 41,83 31,73 16,69

14 BlackRock Investment Management (UK) LimitedGB0006436108(GBR) 32,48 29,01 16,58

15 HSBC Investment Funds (Hong Kong) LimitedKYG4642D3573(CYM) 25,30 12,20 16,43

16 Deutsche Asset & Wealth Management Investment GmbHDE0009769976(DEU) 44,43 36,57 16,43

17 Value Partners LimitedKYG9317Q1120(CYM) 23,75 11,97 16,41

18 Frostrow Capital LLPGB0003385308(GBR) 40,24 30,03 16,21

19 Lindsell Train LtdGB0031977944(GBR) 32,01 25,37 16,12

20 First State Investment Management (UK) LimitedGB0007836132(GBR) 15,45 17,39 16,05

21 LB(Swiss) Investment AGCH0019597530(CHE) 25,95 18,28 15,85

22 Aberdeen Asset Managers LimitedGB0000059971(GBR) 13,87 19,62 15,62

23 Lannebo Fonder ABSE0000740698(SWE) 25,06 18,77 15,20

24 Baillie Gifford & Co LtdGB00BLDYK618(GBR) 32,92 24,07 15,13

25 DNB Asset Management AS (Sweden)SE0000432809(SWE) 27,83 22,13 15,12

26 Wellington Management Company LLPIE00B0590K11(IRL) 37,97 27,89 15,06

27 Comgest Asset Management International LtdIE00B03DF997(IRL) 21,77 7,02 15,06

28 Henderson Global Investors LtdGB0009065060(GBR) 37,72 30,61 15,04

29 AIMS Asset Management Sdb BhdVGG0411N1050(VGB) 13,42 17,35 15,04

30 Premier Asset Management (Guernsey) LimitedGB0004829437(GGY) 38,00 31,27 14,98

31 Moneta Asset Management SASFR0000994980(FRA) 29,95 19,53 14,95

32 Handelsbanken Fonder ABSE0000356065(SWE) 25,33 21,05 14,84

la top 100 dei fondi esteri


33 Allianz Global Investors GmbH - FrankfurtDE0008481862(DEU) 37,33 30,07 14,83

34 Value Partners LimitedKYG931731056(CYM) 20,62 13,44 14,72


36 BlackRock Asset Management Deutschland AGDE000A0H08E0(DEU) 19,43 17,09 14,63

37 Jupiter Asset Management LtdGB0000197722(GBR) 30,40 26,20 14,63

38 Aberdeen Asset Managers LimitedGB0000100767(GBR) 9,82 17,16 14,61

39 Jyske Invest InvesteringsforeningenDK0010293554(DNK) 15,34 8,07 14,61

40 UBS Fund Management (Switzerland) AGCH0011764310(CHE) 22,96 16,02 14,44

41 Marlborough Fund Managers LtdGB00B0706C66(GBR) 27,59 24,86 14,43

42 Value Partners LimitedKYG9316N1025(CYM) 26,21 13,07 14,39

43 Schroder Unit Trusts LtdGB0031092942(GBR) 27,24 26,34 14,36

44 Persistent Edge Asset Management Pte LtdKYG7043R1074(CYM) 17,86 12,94 14,34

45 Allianz Global Investors Ireland LtdIE0002817751(IRL) 21,29 9,57 14,32

46 Jyske Invest International InvesteringsforeningDK0016262801(DNK) 15,19 7,54 14,26


48 Pictet Asset Management SACH0003299580(CHE) 25,63 16,20 14,17

49 Vanguard Group (Ireland) LimitedIE00B03HCW31(IRL) 29,42 22,97 14,17

50 Old Mutual Investment Management LtdGB00B1XG7999(GBR) 30,90 23,87 14,16

51 Baring International Fund Managers (Ireland) LtdIE0000829238(IRL) 18,70 8,20 14,14

52 DNB Asset Management AS (Sweden)SE0000432775(SWE) 21,84 18,96 14,12

53 Skandia Fonder ABSE0000810814(SWE) 22,07 19,04 14,08

54 Value Partners LimitedKYG9317M1033(CYM) 21,62 10,84 14,04

55 ODIN Forvaltning ASNO0010220130(NOR) 24,66 18,79 14,04

56 Schroder Investment Management LtdGB0006108418(GBR) 34,58 26,21 13,98

57 Enhanced Investment Products (Cayman) LimitedMU0165S00110(MUS) 21,77 8,82 13,89

58 Invesco Asset Management LimitedGB00B1FL3C76(GBR) 33,29 25,92 13,81

59 Haitong International Investment Managers LimitedHK0000116332(CYM) 17,42 5,84 13,80


61 Investec Fund Managers LtdGB0031075558(GBR) 25,25 23,38 13,68

62 Enter Fonder ABSE0001172362(SWE) 20,08 14,17 13,66

63 SEBInvest InvesteringsforeningenDK0010260629(DNK) 29,44 19,19 13,62

64 Marlborough Fund Managers LtdGB00B02TPH60(GBR) 25,94 25,66 13,60

elaborazione Ufficio Studi de Il Sole 24Ore su dati


la top 100 dei fondi esteri


65 Standard Life Investments (Mutual Funds) LimitedGB0004331236(GBR) 22,28 19,41 13,55


67 F&C Management LimitedGB0000175058(GBR) 26,45 23,32 13,48

68 AMF Fonder ABSE0001185000(SWE) 21,53 18,00 13,39

69 Invesco Fund Managers LtdGB0033028332(GBR) 24,59 12,94 13,38

70 Old Mutual Investment Management LtdGB00B1XG7C26(GBR) 25,75 21,95 13,33

71 Lansforsakringar Fondforvaltning ABSE0000837338(SWE) 22,80 20,52 13,31

72 Carnegie WorldWide InvesteringsforeningenDK0010249655(DNK) 31,45 18,18 13,30

73 Didner & Gerge Fonder ABSE0000428336(SWE) 22,68 18,61 13,29

74 BlackRock Asset Management Deutschland AGDE000A0Q4R28(DEU) 31,91 22,29 13,28

75 Swedbank Robur Fonder ABSE0000602302(SWE) 21,96 18,90 13,26

76 THEAM SASFR0010018333(FRA) 32,21 22,20 13,26

77 Henderson Investment Funds LtdGB0031860934(GBR) 22,15 9,95 13,25

78 Classic Fund Management AGLI0009024717(LIE) 35,19 24,80 13,25

79 Vanguard Group (Ireland) LimitedIE0034156459(IRL) 28,85 25,13 13,23

80 Handelsinvest InvesteringsforeningenDK0010232768(DNK) 33,26 20,32 13,23

81 Allan Gray International (Proprietary) LimitedBMG0177P1041(BMU) 8,45 8,90 13,18

82 Vontobel Fonds Services AGCH0023568022(CHE) 22,82 14,63 13,14


83 Invesco Asset Management LimitedGB0004535307(GBR) 18,61 13,54 13,13

84 Henderson Global Investors LtdGB0005268858(GBR) 36,16 21,76 13,08

85 Invesco Global Asset Management LimitedIE0003583568(IRL) 20,61 8,15 13,04

86 Danske Invest InvesteringsforeningenDK0015710602(DNK) 5,84 7,07 13,02


88 Marlborough Fund Managers LtdGB00B659XQ05(GBR) 26,42 23,93 13,01

89 Credit Suisse Funds AG (Switzerland)CH0005647661(CHE) 24,78 16,57 12,96

90 Fondsfinans Kapitalforvaltning ASANO0010047194(NOR) 27,64 21,18 12,94

91 FIL Investment Services (UK) LtdGB0003879185(GBR) 14,31 9,95 12,94

92 Prosperity Capital Management LimitedKYG7273W1078(CYM) -3,22 -0,51 12,90

93 FIL Investment Services (UK) LtdGB0003371407(GBR) 14,88 10,69 12,88

94 Kotak Mahindra (UK) LtdMU0164S00238(MUS) 22,45 8,32 12,82

95 Aberdeen Asset Management Asia LimitedGB0003920757(GBR) 27,23 19,48 12,74

96 Reichmuth & Co Investmentfonds AGCH0013728990(CHE) 21,90 16,35 12,70

97 Jupiter Asset Management LtdGB00BFD3V961(GBR) 25,10 19,40 12,68

98 Carnegie Fonder ABSE0000429789(SWE) 21,47 16,23 12,63

99 SEB Investment Management ABSE0000433278(SWE) 22,48 15,85 12,63

100 Danske Invest Engros InvesteringsforeningenDK0016057474(DNK) 5,89 7,22 12,62

La tabella mostra i migliori fondi comuni nel mondo per perfomance lorda a 10 anni (non autorizzati al collocamento in Italia).Sigle Paesi: A=Austria; ANT=Antille; B=Belgio; BHS=Bahamas; BMU=Bermuda; CH=Svizzera; CYM=Isole Cayman; D=Germania; DK=Danimarca; DUB=Dubai; E=Spagna; EST=Estonia; F=Francia; FIN=Finlandia; GGY=Guensey; HUN=Ungheria; IOM=Isola di Man; IRL=Irlanda; JER=Jersey; L= Lussemburgo; MLT=Malta; MUS=Mauritius; NL=Olanda; NOR=Norvegia; P=Portogallo; POL=Polonia; SVN=Slovenia; SWE=Svezia; TTO=Trinidad and Tobago; VGB=British Virgin Island; UK=Gran Bretagna. * i rendimenti annualizzati sono calcolati su quote espresse in euro.


categ fondi rating data perf% bench perf% perf%

individ. col-lett. 1 anno 3 anni 3 anni 5 anni

ALLEANZA ASSICURAZIONIAZ AlMeglio Azionario mmmmm nnnnn 29.06 5,72 53,77 31,60 42,67BBRAlMeglio Bilanciato mmmmm nnnnn 29.06 4,73 29,44 16,97 21,33OBRAlMeglio Obbligaz. mmmmm nnnnn 29.06 3,55 5,10 7,46 5,89

ALLIANZInsieme

AZ Linea Dinamica mmmmm nnnnn 30.06 17,63 66,60 52,37 70,05BB Linea Serena mmmmm nnnnn 30.06 9,48 41,62 31,34 42,39OBRLinea Sicura mmmmm nnnnn 30.06 0,02 5,58 9,35BO Linea Tranquilla mmmmm nnnnn 30.06 2,39 18,97 13,95 19,80

L.A. PrevidenzaBB L.A. Previd. Bilanciata mmmmm nnnnn 30.06 1,51 36,36 15,52 14,46OBRL.A. Previd. Garantita mmmmm nnnnn 30.06 -0,40 6,69 3,33 5,17BA L.A. Previd. Internaz. mmmmm nnnnn 30.06 3,04 41,72 25,01 20,07BOCL.A. Previd. Protetta mmmmm nnnnn 30.06 1,31 26,17 9,91 10,60

PrevirasMORLinea 1 Obbligaz. mmmmm nnnnn 30.06 -0,39 6,69 3,20 5,68BOCLinea 2 Obb. Mista mmmmm nnnnn 30.06 2,01 24,19 14,68 18,87BB Linea 3 Bilanciata mmmmm nnnnn 30.06 8,71 41,64 29,87 38,90AZ Linea 4 Az. Int. mmmmm nnnnn 30.06 16,21 63,61 47,62 62,31

AMUNDI A. M.SecondaPensione F.P.A.

MO SP Difensiva mmmmm nnnnn 30.06 2,92 9,32 13,84 15,26AZ SP Espansione mmmmm nnnnn 30.06 12,17 51,45 43,59 38,52FLCSP Garantita mmmmm nnnnn 30.06 3,53 6,89 11,29 14,12BO SP Progressiva mmmmm nnnnn 30.06 7,58 36,13 30,80 31,67BO SP Sicurezza mmmmm nnnnn 30.06 4,81 23,48 19,45 20,65BB SP Sviluppo mmmmm nnnnn 30.06 10,30 45,14 39,21 37,35

ARCAArca Previdenza

AZ Linea Alta Crescita mmmmm nnnnn 30.06 10,46 45,61 62,26BB Linea Crescita mmmmm nnnnn 30.06 7,79 33,16 45,41BB Linea Crescita C mmmmm nnnnn 30.06 8,14 34,32MOCLinea Garanzia mmmmm nnnnn 30.06 -0,14 3,29 2,62 5,46BOCLinea Obiettivo TFR mmmmm nnnnn 30.06 0,14 9,47 11,51BO Linea Rendita mmmmm nnnnn 30.06 5,91 23,70 32,24OB Linea Rendita C mmmmm nnnnn 30.06 6,26 24,79

ASSIMOCO VITAF.P.A. Il Melograno

AZ Linea Dinamica mmmmm nnnnn 27.05 8,71 54,98 32,22 30,75BB Linea Equilibrata mmmmm nnnnn 27.05 5,78 39,22 22,77 23,86BO Linea Garantita mmmmm nnnnn 27.05 2,80 17,84 15,42 15,34OB Linea Prudente mmmmm nnnnn 27.05 2,61 19,16 12,80 15,52

AVIVAAviva

BA L.Inv. Azionaria mmmmm nnnnn 15.06 10,19 44,03 48,92BB L.Inv. Bilanciata mmmmm nnnnn 15.06 7,35 31,97 36,55OB L.Inv. Gar.Rend.Mn.Pres mmmmm nnnnn 15.06 3,82 18,47 17,48 21,86BO L.Inv. Gar.Rest.Capitale mmmmm nnnnn 15.06 4,72 21,18 26,05BO L.Inv. Obbligazionaria mmmmm nnnnn 15.06 6,46 26,97 32,47

Aviva Ass. V. UBI Prev.BA Comparto Aggressivo Cl.I mmmmm nnnnn 19.06 11,67 55,20 47,24 52,85BOCComparto Capital.Sicuro mmmmm nnnnn 19.06 0,90 8,46 6,82 5,11BB Comparto Dinamico Cl.I mmmmm nnnnn 19.06 9,88 38,18 31,11 37,73OB Comparto Garantito mmmmm nnnnn 19.06 -0,20 6,82 3,85 3,80BO Comparto Moderato Cl.I mmmmm nnnnn 19.06 6,72 23,31 18,16 23,94BO Comparto Prudente Cl.I mmmmm nnnnn 19.06 4,27 16,19 11,92 16,37

AXA ASSICURAZIONIMO Comparto Conservativo mmmmm nnnnn 29.06 -0,37 -0,58 -0,25BA Comparto Dinamico mmmmm nnnnn 29.06 10,42 61,12 35,83 32,33BO Comparto Equilibrato mmmmm nnnnn 29.06 6,98 44,67 26,77 26,18BORComparto Garantito mmmmm nnnnn 29.06 0,03 7,80 4,33 6,03

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BO Comparto Prudente mmmmm nnnnn 29.06 3,75 25,97 19,76 22,96AXA MPS ASSICURAZIONI VITAAxa MPS Previdenza in Azienda

BB Linea Combinata mmmmm nnnnn 15.06 10,54 45,62 37,94 46,76BO Linea Equilibrio mmmmm nnnnn 15.06 6,63 31,76 21,89 28,02BOCLinea Sicura mmmmm nnnnn 15.06 0,52 6,91 3,12 4,64BA Linea Sviluppo mmmmm nnnnn 15.06 13,58 53,66 51,60 61,53OB Linea Tenuta mmmmm nnnnn 15.06 1,37 15,92 3,56 6,15

Axa MPS Previdenza per Te

BA Linea Crescita mmmmm nnnnn 15.06 13,27 53,66 50,15 58,49BOCLinea Garantita mmmmm nnnnn 15.06 0,13 6,91 1,83 2,62BB Linea Mista mmmmm nnnnn 15.06 9,93 45,62 36,15 43,68OB Linea Moneta mmmmm nnnnn 15.06 1,14 15,92 2,48 4,64BO Linea Stabilità mmmmm nnnnn 15.06 6,20 31,76 20,58 26,15

AZIMUT PREVIDENZABA Comparto Crescita mmmmm nnnnn 30.06 5,96 31,76 22,17BA Comparto Crescita Cl.C mmmmm nnnnn 30.06BB Comparto Equilibrato mmmmm nnnnn 30.06 6,30 24,00 18,32BA Comparto Equilibrato Cl.C mmmmm nnnnn 30.06BORComparto Garantito mmmmm nnnnn 30.06 3,53 14,78 17,32BA Comparto Obbligaz. mmmmm nnnnn 30.06BA Comparto Obbligaz. Cl.C mmmmm nnnnn 30.06BO Comparto Protetto mmmmm nnnnn 30.06 1,26 6,59 5,62BA Comparto Protetto Cl.C mmmmm nnnnn 30.06

BAP VITA E PREVIDENZABap Pensione 2007

BO Linea Equilibrio mmmmm nnnnn 29.05 4,28 31,89 19,23 13,50BA Linea Investimento mmmmm nnnnn 29.05 7,86 46,72 37,10 21,00OBRLinea TFR mmmmm nnnnn 29.05 0,46 10,98 3,91 4,35

BCC RISPARMIO & PREVIDENZAAZ Aureo comparto az. mmmmm nnnnn 30.06 11,27 58,07 42,67 50,70BB Aureo comparto bil. mmmmm nnnnn 30.06 7,78 35,73 25,52 32,23MO Aureo comparto gar. mmmmm nnnnn 30.06 0,17 1,34 1,05 2,85OB Aureo comparto obbl. mmmmm nnnnn 30.06 2,61 8,44 5,12 9,43

BIM VITABB Bim Vita Bil. Globale mmmmm nnnnn 29.05 7,44 33,70 32,04 24,07OB Bim Vita Bond mmmmm nnnnn 29.05 3,85 17,92 13,68 17,67BO Bim Vita Equilibrio mmmmm nnnnn 29.05 4,82 23,45 17,02 18,54AZ Bim Vita Equity mmmmm nnnnn 29.05 11,59 46,70 53,36 31,93

CASSA CENTRALE RAIFFEISENRaiffeisen F.P.A.

BO Linea Activity mmmmm nnnnn 15.06 5,08 27,62 24,67 28,74BA Linea Dynamic mmmmm nnnnn 15.06 7,78 37,49 38,32 38,09OB Linea Safe mmmmm nnnnn 15.06 2,16 21,45 13,67 17,71

CREDEMPREVIDENZAAZ Comparto Azionario A mmmmm nnnnn 29.05 20,93 63,62 50,67 53,88BB Comparto Bilanciato A mmmmm nnnnn 29.05 17,27 46,87 39,90 42,17FL Comparto Flessibile A mmmmm nnnnn 29.05FL Comparto Flessibile B mmmmm nnnnn 29.05BORComparto Obb. Gar. A mmmmm nnnnn 29.05 9,95 32,05 26,06 27,23

CRÉDIT AGRICOLE VITAAZ Taro mmmmm nnnnn 30.06 14,79 55,83 42,75 50,19BORTicino mmmmm nnnnn 30.06 2,93 23,63 19,05 21,56BB Trebbia mmmmm nnnnn 30.06 12,85 47,47 32,96 46,56

CREDITRAS VITAUnicredit

AZ Linea Dinamica mmmmm nnnnn 30.06 11,21 63,61 39,32 53,84BB Linea Serena mmmmm nnnnn 30.06 7,43 41,64 27,16 36,62OBRLinea Sicura mmmmm nnnnn 30.06 -0,38 6,69 3,21 4,54BOCLinea Tranquilla mmmmm nnnnn 30.06 3,20 24,19 17,59 20,71


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GENERALI ITALIAF.P.A. Generali Global

AZ Comp. Azionario A mmmmm nnnnn 31.05AZ Comp. Azionario B mmmmm nnnnn 31.05AZ Comp. Azionario C mmmmm nnnnn 31.05AZ Comp. Azionario D mmmmm nnnnn 31.05AZ Comp. Azionario E mmmmm nnnnn 31.05BB Comp. Bilanciato A mmmmm nnnnn 31.05BB Comp. Bilanciato B mmmmm nnnnn 31.05BB Comp. Bilanciato C mmmmm nnnnn 31.05BB Comp. Bilanciato D mmmmm nnnnn 31.05BB Comp. Bilanciato E mmmmm nnnnn 31.05

CComp. Monetario A mmmmm nnnnn 31.05CComp. Monetario B mmmmm nnnnn 31.05CComp. Monetario C mmmmm nnnnn 31.05CComp. Monetario D mmmmm nnnnn 31.05CComp. Monetario E mmmmm nnnnn 31.05

BORComp. Obbl. Garantito A mmmmm nnnnn 31.05BORComp. Obbl. Garantito B mmmmm nnnnn 31.05BORComp. Obbl. Garantito C mmmmm nnnnn 31.05BORComp. Obbl. Garantito D mmmmm nnnnn 31.05BORComp. Obbl. Garantito E mmmmm nnnnn 31.05BO Comp. Obbligazionario A mmmmm nnnnn 31.05BO Comp. Obbligazionario B mmmmm nnnnn 31.05BO Comp. Obbligazionario C mmmmm nnnnn 31.05BO Comp. Obbligazionario D mmmmm nnnnn 31.05BO Comp. Obbligazionario E mmmmm nnnnn 31.05

HDI ASSICURAZIONIF.P.A. Azione di Previ-denza

AZ Linea Dinamica mmmmm nnnnn 15.05 9,32 46,36 37,69BO Linea Equilibrata mmmmm nnnnn 15.05 7,92 30,20 30,94BOCLinea Garantita mmmmm nnnnn 15.05 5,92 20,65 24,25OB Linea Prudente mmmmm nnnnn 15.05 4,71 18,58 21,09

INTESA SANPAOLO VITAF.P.A Giustiniano

BA Giustiniano Azionaria mmmmm nnnnn 29.05 24,69 63,98 50,36 57,80BO Giustiniano Bilanciata mmmmm nnnnn 29.05 16,78 48,82 35,86 43,34OB Giustiniano Monetaria mmmmm nnnnn 29.05 0,84 7,17 4,93 7,30OB Giustiniano Obbligaz. mmmmm nnnnn 29.05 7,31 67,55 18,63 24,08BOCGiustiniano TFR + mmmmm nnnnn 29.05 1,98 9,74 9,01 13,31

F.P.A PrevidSystemBO Accumulazione Bilan. mmmmm nnnnn 29.05 14,98 41,99 29,84 36,64BO Crescita Dinamica mmmmm nnnnn 29.05 8,58 22,34 16,41 21,85BO Crescita Prudente mmmmm nnnnn 29.05 6,12 14,46 11,03 16,62BA Rivalutazione Azionaria mmmmm nnnnn 29.05 22,42 60,55 46,44 52,87BORTFR + mmmmm nnnnn 29.05 1,83 9,74 8,41 12,42

F.P.A. Il Mio DomaniBO Linea Breve Termine mmmmm nnnnn 29.05 0,49 3,85 16,08 19,15AZ Linea Lungo Termine mmmmm nnnnn 29.05 10,55 50,85 54,40FL Linea Lungo Termine Cl.C mmmmm nnnnn 29.05 10,72BB Linea Medio Termine mmmmm nnnnn 29.05 5,69 25,62 24,47 23,97BORLinea TFR mmmmm nnnnn 29.05 1,51 9,74 9,34 13,99

F.P.A. Intesa Mia PrevidenzaBO Piano Previd.Accumulo mmmmm nnnnn 29.05 13,89 41,30 30,71 32,01MOCPiano Previd.Capitale mmmmm nnnnn 29.05 1,88 11,44 8,24 10,08BO Piano Previd.Crescita mmmmm nnnnn 29.05 9,65 25,73 19,64 24,87BA Piano Previd.Dinamico mmmmm nnnnn 29.05 17,86 54,22 41,64 42,39OB Piano Previd.Reddito mmmmm nnnnn 29.05 4,51 17,28 13,20 15,85

F.P.A. Sanpaolo PrevidenzaBA Linea Bil.Azionaria mmmmm nnnnn 29.05 9,00 59,50 32,88 35,86BB Linea Bilanciata mmmmm nnnnn 29.05 8,50 49,52 29,04 32,68



MO Linea Monetaria mmmmm nnnnn 29.05 -0,21 1,13 1,27 2,82OB Linea Obbligazionaria mmmmm nnnnn 29.05 6,44 24,57 18,21 21,78BO Linea Protetta mmmmm nnnnn 29.05 2,40 12,52 9,43 8,84

ITAS VITAF.P.A. PensPlan Plurifonds

AZ ActivITAS mmmmm nnnnn 15.06 9,52 59,32 36,07 35,63BO AequITAS mmmmm nnnnn 15.06 8,07 37,31 24,07 29,93BOCSecurITAS mmmmm nnnnn 15.06 0,76 9,04 8,28 10,84OB SerenITAS mmmmm nnnnn 15.06 1,91 26,23 14,04 19,52BB SolidITAS mmmmm nnnnn 15.06 6,96 48,29 27,89 30,47

NATIONALE SUISSE VITABO Previsuisse-C.Crescita mmmmm nnnnn 31.10 10,12 25,86 31,96BB Previsuisse-C.Dinamica mmmmm nnnnn 31.10 12,39 37,61 45,71OBCPrevisuisse-C.Garanz. mmmmm nnnnn 31.10 8,17 15,42 19,36

PENSPLAN INVEST SGRPensPlan Profi F.P.A.

BB Comparto Linea A mmmmm nnnnn 15.06 8,16 40,18 23,86 26,96BO Comparto Linea B mmmmm nnnnn 15.06 2,38 24,63 15,21 19,97OB Comparto Linea C mmmmm nnnnn 15.06 -0,22 6,65 3,83 5,90

PIONEER INVESTMENT MGMTPioneer Futuro

AZ Comparto Azionario mmmmm nnnnn 29.05 17,50 60,58 46,33 54,37BB Comparto Bilanciato mmmmm nnnnn 29.05 13,45 45,61 36,37 44,23BO Comparto DT 2020 mmmmm nnnnn 29.05 6,78 30,62 23,84 29,07BB Comparto DT 2025 mmmmm nnnnn 29.05 9,70 47,13 27,98 35,03BB Comparto DT 2030 mmmmm nnnnn 29.05 10,97 52,12 31,00 37,96BA Comparto DT 2035 mmmmm nnnnn 29.05 11,28 52,12 33,27 40,79BB Comparto DT 2040+ mmmmm nnnnn 29.05MO Comparto Garantito mmmmm nnnnn 29.05 1,89 3,34 8,25 12,09BO Comparto Ob. Br.Periodo mmmmm nnnnn 29.05 1,33 32,16 6,30 10,12OB Comparto Ob. Reale mmmmm nnnnn 29.05 2,35 17,59 8,34 10,90BO Comparto Prudente mmmmm nnnnn 29.05 7,00 29,44 24,39 30,84

POPOLARE VITAOBRPopolare Bond mmmmm nnnnn 29.05 3,93 17,92 12,65 16,38BORPopolare Gest mmmmm nnnnn 29.05 5,01 23,45 16,86 19,21BB Popolare Mix mmmmm nnnnn 29.05 11,58 40,83 35,34 37,52

REALE MUTUA ASSICURAZIONIBB Teseo-L. Bilanc. Etica mmmmm nnnnn 31.05 11,14 10,22 34,04 33,30MORTeseo-L. Garan. Etica mmmmm nnnnn 31.05 2,11 3,34 8,92 10,35OB Teseo-L. Prudenz. Etica mmmmm nnnnn 31.05 7,17 25,56 18,69 23,38AZ Teseo-L. Sviluppo Etica mmmmm nnnnn 31.05 14,46 23,34 52,24 41,74

UNIPOLSAIF.P.A. Conto Previdenza

AZ Comp.Azionario mmmmm nnnnn 29.05 15,68 56,90 43,07 45,65BB Comp.Bilanciato mmmmm nnnnn 29.05 14,88 46,10 33,93 36,40BORComp.Garantito mmmmm nnnnn 29.05 10,63 23,45 24,03 25,29OB Comp.Obbigazionario mmmmm nnnnn 29.05 7,62 18,96 13,91 17,45FLRComp.Premium TFR mmmmm nnnnn 29.05 4,17 12,72 16,88

F.P.A. Fondiaria PrevidenteAZ Comp.Azionario mmmmm nnnnn 29.05 16,14 56,90 43,80 43,28BB Comp.Bilanciato mmmmm nnnnn 29.05 13,96 46,10 33,98 37,05BORComp.Garantito mmmmm nnnnn 29.05 10,44 23,45 23,90 25,46MO Comp.Monetario mmmmm nnnnn 29.05 0,90 1,13 4,60 4,97OB Comp.Obbigazionario mmmmm nnnnn 29.05 7,33 18,96 14,07 17,51

F.P.A. SaiOBRComp.Previ-Bond mmmmm nnnnn 29.05 8,62 17,92 18,42 22,14BORComp.Previ-Capital mmmmm nnnnn 29.05 10,57 13,64 20,36 21,55AZ Comp.Previ-Europa mmmmm nnnnn 29.05 15,68 41,43 47,41 42,06BORComp.Previ-Gest mmmmm nnnnn 29.05 10,46 23,45 23,02 24,35AZ Comp.Previ-Global mmmmm nnnnn 29.05 17,04 58,12 38,71 49,96BB Comp.Previ-Mix mmmmm nnnnn 29.05 14,49 40,83 40,54 38,46

F.P.A. Unipol Insieme


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BOCComp.Crescita mmmmm nnnnn 24.06 6,18 35,91 23,57 30,11BORComp.Protezione Etica mmmmm nnnnn 24.06 4,03 13,48 16,80 18,80BB Comp.Sviluppo mmmmm nnnnn 24.06 10,39 50,26 39,54 43,13AZ Comp.Valore mmmmm nnnnn 24.06 12,93 66,73 50,94 53,18

F.P.A. Unipol PrevidenzaOBRComp.A:Obbl.garanzia mmmmm nnnnn 23.06 3,24 22,84 16,86 21,13BORComp.B:Obbl.mista gar. mmmmm nnnnn 23.06 6,44 29,82 24,54 25,95BO Comp.C:Obbl.mista mmmmm nnnnn 23.06 8,98 37,84 29,24 31,95BB Comp.D:Bilanciata mmmmm nnnnn 23.06 10,16 52,07 37,19 37,54

F.P.A. UnipolSai Assicu-razioni

OBRComp. Bond mmmmm nnnnn 29.05 8,88 17,92 18,56 22,19AZ Comp. Europa mmmmm nnnnn 29.05 16,15 41,43 48,29 50,62BORComp. Gestito mmmmm nnnnn 29.05 10,39 23,45 23,29 25,97AZ Comp. Global mmmmm nnnnn 29.05 17,50 58,12 38,40 52,41



BB Comp. Mix mmmmm nnnnn 29.05 14,65 40,83 37,72 40,93FL Comp. Premium TFR mmmmm nnnnn 29.05 4,10 12,92 17,33

VITTORIA FORMULA LAVOROAZ Previdenza Capitalizz. mmmmm nnnnn 29.05 12,44 59,34 43,16 40,54BB Previdenza Equilibrata mmmmm nnnnn 29.05 9,39 43,26 35,55 34,31BORPrevidenza Garantita mmmmm nnnnn 29.05 6,42 31,19 26,84 25,90

ZED OMNIFUNDAZ Azionaria mmmmm nnnnn 29.05 16,41 64,84 45,80 40,03BO Bilanciata 30 mmmmm nnnnn 29.05 12,52 34,11 25,37 29,68BA Bilanciata 65 mmmmm nnnnn 29.05 14,52 56,29 41,46 39,46OBRGarantita mmmmm nnnnn 29.05 1,87 14,50 13,07 9,13OB Obbligazionaria mmmmm nnnnn 29.05 9,17 18,44 14,75 20,55

ZURICH CONTRIBUTIONOB Linea Conservativa mmmmm nnnnn 29.05 8,90 18,44 14,06 18,84BA Linea Dinamica mmmmm nnnnn 29.05 15,20 56,29 44,84 45,79OBRLinea Garantita mmmmm nnnnn 29.05 4,32 14,50 17,08 15,67

Note: c : con garanzia di capitale. r: con garanzia di rendimento. k: con garanzia di capitale e rendimento.


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nome fondo e scadenza prezzo nav sconto canoni/ div 12m/ controv rendim rendim rendim data rendim(1) (2) valore prezzo settim annuo annuo 1 sett 2015 scadenza annuo

imm. (3) (4) euro (5) prz (6) nav (7) massima (8)

Atlantic 1 (12/2016) 373,70 475,923 -21,5 +9,2 +12,8 191955 +4,07 +6,01 +4,39 +30,17 12-2019 +5,5Atlantic 2 (12/2018) 108,40 181,951 -40,4 +14,1 +3,7 761 +7,81 +9,27 -2,17 -16,62 12-2018 +15,9Estense G.D. (12/2016) 704,00 953,196 -26,1 +12,3 +23,3 74040 +3,27 +3,98 +1,81 -11,90 12-2016 +22,4Europa Imm. 1 (12/2017) 709,00 1593,925 -55,5 +15,1 — 42495 -8,85 -2,24 -0,84 +10,95 12-2017 +38,2FondoAlpha (06/2019) 1034,00 3578,918 -71,1 +21,1 — 93494 +1,46 +7,54 -0,96 -8,41 12-2030 +8,3FondoBeta (02/2015) 142,80 238,442 -40,1 +17,4 — 4106 +7,97 +8,72 -0,07 +19,68 12-2017 +22,7FondoDelta (12/2014) 36,90 91,997 -59,9 +24,1 — 71489 -9,92 -0,42 -2,23 -12,85 12-2017 +44,1Imm. dinamico (12/2020) 58,25 206,972 -71,9 +12,4 — 106582 -11,38 -0,76 -0,68 -16,43 12-2023 +16,1Immobilium 2001 (12/2017) 1705,00 3926,297 -56,6 +11,2 — 20226 -2,47 +1,99 +0,29 +3,21 12-2022 +11,8Invest Real Sec. (12/2016) 827,00 1849,715 -55,3 +9,9 — 26546 -7,02 -0,97 -0,72 +0,85 12-2016 +70,9Investietico (12/2018) 1226,00 2102,456 -41,7 +14,2 +11,0 137242 +1,70 +4,00 -2,62 -2,45 12-2018 +16,7Med. RE - A (12/2021) 2,56 5,722 -55,3 +13,7 — 50812 -6,89 +1,45 — -16,78 12-2027 +6,6Med. RE - B (12/2021) 2,09 4,068 -48,7 +13,7 +6,0 64287 -3,92 +1,65 +2,56 -8,56 12-2027 +5,5Obelisco (12/2015) 500,00 1676,017 -70,2 +12,7 — 20486 -13,98 -2,74 -5,39 -6,54 12-2018 +41,3Polis (12/2015) 749,00 1794,156 -58,3 +12,6 — 51158 -2,48 +2,05 — +1,97 12-2020 +17,2Portfolio Imm. (12/2016) 499,50 937,084 -46,7 +11,2 — 66516 -1,39 +0,30 +0,91 -1,09 12-2016 +52,1RE Europa (12/2016) 914,50 2163,046 -57,7 +15,6 +7,1 99858 -3,01 +1,64 +0,49 -17,88 12-2019 +21,1RE Italia (12/2016) 809,50 2114,065 -61,7 +12,7 +2,5 45580 -0,36 +3,63 +0,50 -26,81 12-2021 +15,9Risp. Imm.1 Energia (12/2018) 7600,00 6233,163 +21,9 +4,1 — — -1,21 -3,34 — -1,30 12-2021 -3,0Securfondo (12/2017) 1030,00 1983,621 -48,1 +11,6 +2,4 36028 +2,27 +4,43 — -7,54 12-2019 +15,7Socrate (12/2017) 227,70 520,825 -56,3 +15,0 — 54550 -7,53 +1,74 -0,52 +3,97 12-2020 +16,2Tecla (12/2014) 137,20 250,219 -45,2 +10,7 — 97714 +8,62 +10,75 +7,95 +25,84 12-2017 +27,2Unicredito Imm.1 (12/2017) 1152,00 2014,738 -42,8 +3,1 — 198903 +1,20 +3,15 -2,37 +4,79 12-2020 +10,7Valore Imm. glob. (12/2019) 1175,00 2673,191 -56,0 +16,5 — 134233 -0,36 +1,81 +0,43 +37,12 12-2022 +11,6

1 Ultimo Nav annuale disponibile (30/06/2014), rettificato per eventuali dividendi e rimborsi distribuiti.2 Rapporto tra prezzo di mercato e Nav. 3 Canoni/Valore immobili: è calcolato rapportando l’ultimo dato diffuso sui canoni annui e il valore degli immobili implicito nei prezzi di borsa.4 Div.12m/prezzo: calcolato rapportando il dividendo cumulato negli ultimi 12 mesi rispetto all’ultimo prezzo disponibile. Eventuali distribuzioni di capitale non sono state computate, se debitamente comunicate e dettagliate. Diversi fondi hanno distribuito plusvalenzeMonetizzate derivanti dalla cessione di immobili e alcuni hanno posto in pagamento proventi riconducibili ad esercizi precedenti.5 Controvalore settimanale: somma del controvalore scambiato nelle ultime cinque sedute di borsa.6 Rendimento annuo da collocamento (prezzo): tasso annualizzato, tiene conto dei dividendi corrisposti con riferimento alla data di calcolo della tabella considerando come valore di uscita l’ultimo prezzo di mercato.7 Rendimento annuo da collocamento (Nav): tasso annualizzato, tiene conto dei dividendi corrisposti con riferimento alla data di calcolo della tabella considerando come valore di uscita l’ultimo Nav rettificato.8 Rendimento annuo: è calcolato ipotizzando l’ultimo prezzo di borsa come valore di entrata e l’ultimo NAV rettificato come quello di uscita alla data di scadenza massima, non considerando nel computo alcun provento distribuito (dividendi e rimborsi).I rendimenti a una settimana e 2015: scostamenti dei prezzi di borsa tenuto conto di eventuali dividendi distribuiti.

(Norisk presta occasionalmente e autonomamente attività di consulenza a favore degli emittenti degli strumenti finanziari oggetto di analisi)

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AzionarioemergenteLyxor Etf China Enterprise Hscei (FR0010204081)[Sintetica Unfunded: basket sostitutivo (100%) Swap (0%)] mmmmm 0,65 0,17 2.096.000 55,44db X-Trackers Csi300 Index Ucits Etf-Eur (LU0779800910)[Sintetica Funded: con Swap (100%) (collaterale 119,57%)] mmmmm 0,50 0,77 917.931 130,76iShares Msci Taiwan (IE00B0M63623)[Fisica Completa: prestito titoli (2,33%) e collaterale (102,5%-112%)] mmmmm 0,74 0,28 796.540 24,89Db X-Trackers Harvest Csi300 Index Ucits Etf Dr (LU0875160326)[Fisica Completa] mmmmm 1,10 1,23 775.977 140,95iShares China Large Cap Ucits Etf (IE00B02KXK85)[Fisica Completa: prestito titoli (20,81%) e collaterale (102,5%-112%)] mmmmm 0,74 0,22 624.806 52,40db X-Trackers Ftse Vietnam Ucits Etf (LU0322252924)[Sintetica Unfunded: basket sostitutivo (105,4%) Swap (-5,4%)] mmmmm 0,85 0,94 486.237 17,19Lyxor Etf Brazil Ibovespa (FR0010408799)[Sintetica Unfunded: basket sostitutivo (100%) Swap (0%)] mmmmm 0,65 0,35 483.788 -14,11Lyxor Etf Turkey Euro (FR0010326256)[Sintetica Unfunded: basket sostitutivo (100%) Swap (0%)] mmmmm 0,65 0,50 442.587 1,63Etfs-E Fund Msci China A Go Ucits Etf (IE00BHBFDF83)[Sintetica Funded:Nonpresente] mmmmm 0,88 1,29 373.115 —iShares Msci Brazil Ucits Etf (IE00B0M63516)[Fisica Completa] mmmmm 0,74 0,37 360.967 -13,71iShares Bric 50 Ucits Etf (IE00B1W57M07)[Fisica Completa: prestito titoli (9,05%) e collaterale (102,5%-112%)] mmmmm 0,74 0,50 318.023 24,42Lyxor Etf Hsi Euro (FR0010361675)[Sintetica Unfunded: basket sostitutivo (100%) Swap (0%)] mmmmm 0,65 0,22 269.879 40,79iShares Msci Ac Far East Ex-Japan Ucits Etf (IE00B0M63730)[Fisica a Campione: prestito titoli (13,55%) e collaterale (102,5%-112%)] mmmmm 0,74 0,28 268.957 26,24iShares Msci Pacific Ex-Japan Ucits Etf (IE00B4WXJD03)[Fisica Completa: prestito titoli (13,43%) e collaterale (102,5%-112%)] mmmmm 0,60 0,49 252.209 14,52db X-Trackers Msci Em Asia Index Ucits Etf (LU0292107991)[Sintetica Unfunded: basket sostitutivo (110,33%) Swap (-10,33%)] mmmmm 0,65 0,24 248.261 24,41Amundi Etf Msci China Ucits Etf (FR0010713784)[Sintetica Unfunded: basket sostitutivo (101,69%) Swap (-1,69%)] mmmmm 0,55 0,35 242.034 57,99iShares Asia Pacific Dividend Ucits Etf (IE00B14X4T88)[Fisica Completa: prestito titoli (25,84%) e collaterale (102,5%-112%)] mmmmm 0,59 0,53 213.489 4,31db X-Trackers Msci Emerging Market Short Daily Index Ucits Etf (LU0518622286)[Sintetica Funded: con Swap (100%) (collaterale 120,2%)] mmmmm 0,95 0,63 198.573 26,35db X-Trackers Msci Korea Trn Index Ucits Etf (LU0292100046)[Fisica Completa: prestito titoli (0%) e collaterale] mmmmm 0,65 0,33 189.210 5,46Lyxor Etf Msci Ac Asia Pacific Ex Japan (FR0010312124)[Sintetica Unfunded: basket sostitutivo (100%) Swap (0%)] mmmmm 0,60 0,38 179.049 21,06db X-Trackers Ftse China 25 Ucits Etf (LU0292109856)[Fisica Completa: prestito titoli (3,12%) e collaterale (107,6%)] mmmmm 0,60 0,29 170.380 53,52iShares Msci Turkey Ucits Etf (IE00B1FZS574)[Fisica Completa: prestito titoli (31,83%) e collaterale (102,5%-112%)] mmmmm 0,74 0,55 164.790 3,06Ubs-Etf Msci Pacific Ex. Japan (LU0446734526)[Fisica Completa: prestito titoli (7,73%) e collaterale (218,95%)] mmmmm 0,30 0,31 151.113 14,68iShares Msci Emerging Markets Ucits Etf (Acc)(IE00B4L5YC18) [Fisica a Campione: prestito titoli (3,93%) e collaterale (102,5%-112%)] mmmmm 0,68 1,18 137.368 14,95db X-Trackers Msci Ac Asia Ex Japan Trn Index Ucits Etf (LU0322252171)[Sintetica Unfunded: basket sostitutivo (98,73%) Swap (1,27%)] mmmmm 0,65 0,31 132.528 25,52Csop Source Ftse China A50 Ucits Etf (IE00BGSHB123)[Fisica Completa] mmmmm 1,15 0,60 124.226 —Source Rdx Ucits Etf (IE00B5NDLN01)[Sintetica Unfunded: basket sostitutivo (95.5% Min Swap 4.5% Max*] mmmmm 0,65 0,28 115.729 —db X-Trackers Msci Pacific Ex Japan Trn Index Ucits Etf (DR)(LU0322252338) [Fisica Completa: prestito titoli (1,58%) e collaterale (107,28%)] mmmmm 0,45 0,33 115.296 14,44Ishares Core Msci Emerging Markets Imi Ucits Etf (IE00BKM4GZ66)[Sintetica Funded:Nonpresente] mmmmm 0,25 0,66 111.222 —Spdr S&P Pan Asia Dividend Aristocrats Ucits Etf (IE00B9KNR336)[Fisica Completa] mmmmm 0,55 0,34 102.972 27,50Lyxor Etf South Africa Ftse Jse Top 40 Eur (FR0010464446)[Sintetica Unfunded: basket sostitutivo (100%) Swap (0%)] mmmmm 0,65 0,33 102.582 9,06db X-Trackers Cnx Nifty Ucits Etf (LU0292109690)[Sintetica Unfunded: basket sostitutivo (105,92%) Swap (-5,92%)] mmmmm 0,85 0,33 102.220 28,12Ossiam Etf Emerging Markets Minimum Variance Eur (LU0705291903)[Sintetica Funded:Nonpresente] mmmmm 0,75 0,61 95.268 10,89Amundi Etf Msci India Ucits Etf (FR0010713727)[Sintetica Unfunded: basket sostitutivo (100,65%) Swap (-0,65%)] mmmmm 0,80 0,40 92.642 26,19

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Ishares Msci Australia Ucits Etf (IE00B5377D42)[Sintetica Funded:Nonpresente] mmmmm 0,50 0,49 92.613 6,08db X-Trackers Msci Brazil Index Ucits Etf (DR.)(LU0292109344) [Fisica Completa: prestito titoli (0%) e collaterale] mmmmm 0,65 0,49 91.140 -13,65iShares Core MSCI Pacific ex Japan Ucits Acc (IE00B52MJY50)[Sintetica Funded:Nonpresente] mmmmm 0,20 0,31 89.130 14,56iShares Msci Em Asia Ucits Etf (IE00B5L8K969)[Sintetica Funded:Nonpresente] mmmmm 0,65 0,33 85.674 24,99Lyxor Etf Eastern Europe Cece Eur (FR0010204073)[Sintetica Unfunded: basket sostitutivo (100%) Swap (0%)] mmmmm 0,50 0,61 84.936 1,32Lyxor Etf Australia S&P Asx 200-A (LU0496786905)[Sintetica Unfunded: basket sostitutivo (100%) Swap (0%)] mmmmm 0,40 0,35 83.729 6,22Lyxor Etf Pan Africa (FR0010636464)[Sintetica Unfunded: basket sostitutivo (100%) Swap (0%)] mmmmm 0,85 0,57 81.812 2,78Amundi Etf Msci Eastern Europe Ex Russia Ucits Etf - Eur (FR0010717074)[Sintetica Unfunded: basket sostitutivo (100,38%) Swap (-0,38%)] mmmmm 0,20 0,36 78.140 1,58iShares Emerging Market Infrastructure Ucits Etf (IE00B2NPL135)[Fisica Completa: prestito titoli (7,05%) e collaterale (102,5%-112%)] mmmmm 0,74 0,91 75.278 19,75iShares Msci Russia Adr/Gdr Ucits Etf (IE00B5V87390)[Sintetica Funded:Nonpresente] mmmmm 0,65 0,25 72.895 -13,51europaLyxor Etf Euro Stoxx 50 Daily Double Short (FR0010424143)[Sintetica Unfunded: basket sostitutivo (100%) Swap (0%)] mmmmm 0,60 0,25 1.813.898 -29,22Sg Etc Ftse Mib +3X Daily Leveraged Collateralized (XS1101721923)[Sintetica Funded:Nonpresente] mmmmm 0,69 0,46 204.238 —Amundi Etf Leveraged Euro Stoxx 50 Daily Ucits Etf (FR0010756072)[Sintetica Unfunded: basket sostitutivo (99,83%) Swap (0,17%)] mmmmm 0,30 0,27 203.109 16,12Lyxor Etf Stoxx Europe 600 Healthcare (FR0010344879)[Sintetica Unfunded: basket sostitutivo (100%) Swap (0%)] mmmmm 0,30 0,24 198.166 24,13Etfs 3X Daily Short Euro Stoxx 50 (JE00B97CQD62)[Sintetica Funded:Nonpresente] mmmmm 0,82 0,35 194.201 -43,89Lyxor Etf Ftse 100/France (FR0010438127)[Sintetica Unfunded: basket sostitutivo (100%) Swap (0%)] mmmmm 0,15 0,15 187.671 13,29Spdr Msci Europe Health Caresm Ucits Etf (IE00BKWQ0H23)[Fisica Completa: prestito titoli (1,25779032022163%) e collaterale (107,394154424392%)] mmmmm 0,30 0,39 176.714 23,56iShares Stoxx Europe Select Dividend 30 (DE0002635299)[Fisica Completa: prestito titoli (3%) e collaterale (102,5%-112%)] mmmmm 0,31 0,35 174.178 9,46Lyxor Ucits Etf Euro Stoxx Banks (FR0011645647)[Sintetica Funded:Nonpresente] mmmmm 0,30 1,11 169.528 —iShares Msci Europe Ex-Uk Ucits Etf (IE00B14X4N27)[Fisica Completa: prestito titoli (9,73%) e collaterale (102,5%-112%)] mmmmm 0,40 0,24 168.827 15,09Amundi Etf Short Euro Stoxx 50 Daily Ucits Etf (FR0010757781)[Sintetica Unfunded: basket sostitutivo (101,52%) Swap (-1,52%)] mmmmm 0,30 0,15 162.621 -14,25Ishares Msci Europe Minimum Volatility Ucits Etf (IE00B86MWN23)[Sintetica Funded:Nonpresente] mmmmm 0,25 0,43 161.152 —db X-Trackers Msci Europe Small Cap Trn Index Ucits Etf (LU0322253906)[Fisica a Campione: prestito titoli (15,63%) e collaterale (107,72%)] mmmmm 0,40 0,31 160.925 21,42Ishares Msci Emu Large Cap Ucits Etf (IE00BCLWRF22)[Sintetica Funded:Nonpresente] mmmmm 0,49 0,30 160.755 —Lyxor Etf Stoxx Europe 600 Food & Beverage (FR0010344861)[Sintetica Unfunded: basket sostitutivo (100%) Swap (0%)] mmmmm 0,30 0,45 156.890 17,04Ubs Etf - Msci Switzerland 20/35 Ucits Etf (LU0977261329)[Sintetica Funded:Nonpresente] mmmmm 0,20 0,39 154.999 21,39Etfs 3X Daily Short Dax 30 (JE00B984KF15)[Sintetica Funded:Nonpresente] mmmmm 0,82 0,33 149.266 -46,39Ubs Irl Etf Plc - Msci Emu Defensive Ucits Etf (IE00BMP3HL79)[Fisica Completa: prestito titoli (1,73%) e collaterale (106,97%)] mmmmm 0,25 0,38 144.276 —iShares Euro Stoxx Mid Ucits Etf (IE00B02KXL92)[Fisica Completa: prestito titoli (14,2%) e collaterale (102,5%-112%)] mmmmm 0,40 0,36 141.339 15,51Amundi Etf Msci Emu Ucits Etf (FR0010655688)[Sintetica Unfunded: basket sostitutivo (99,91%) Swap (0,09%)] mmmmm 0,25 0,12 138.834 13,19db X-Trackers - Stoxx Europe 600 Banks Ucits Etf (LU0292103651)[Sintetica Unfunded: basket sostitutivo (100,78%) Swap (-0,78%)] mmmmm 0,30 0,26 138.630 13,85Sg Etc Ftse Mib -3X Daily Short Collateralized (XS1101724869)[Sintetica Funded:Nonpresente] mmmmm 0,69 0,47 135.682 —db X-Trackers Shortdax X2 Daily Ucits Etf (LU0411075020)[Sintetica Funded: con Swap (100%) (collaterale 120,19%)] mmmmm 0,60 0,28 134.134 -31,97iShares Uk Dividend Ucits Etf (IE00B0M63060)[Fisica Completa: prestito titoli (13,87%) e collaterale (102,5%-112%)] mmmmm 0,40 0,29 130.227 23,87Amundi Etf S&P Europe 350 Ucits Etf (IE0031091428)



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[Fisica Completa: prestito titoli ( max 23%) e collaterale (103% for cash collateral, 105% for bond mmmmm 0,35 0,45 129.895 14,36Lyxor Ucits Etf Msci Emu (FR0007085501)[Sintetica Unfunded: basket sostitutivo (100%) Swap (0%)] mmmmm 0,30 0,36 127.032 13,26ETFS DAX® Daily 2x Long GO UCITS ETF (IE00B4QNHH68)[Sintetica Unfunded: basket sostitutivo (110%) Swap (100%)] mmmmm 0,40 0,35 124.064 20,35db X-Trackers Stoxx Europe 600 Food & Beverage Ucits Etf (LU0292105359)[Sintetica Funded: con Swap (100%) (collaterale 110,08%)] mmmmm 0,30 0,37 113.151 16,92Amundi Etf Msci Europe Ucits Etf (FR0010655696)[Sintetica Unfunded: basket sostitutivo (100,14%) Swap (-0,14%)] mmmmm 0,28 0,10 109.331 14,50Lyxor Etf Stoxx Europe 600 Chemicals (FR0010345470)[Sintetica Unfunded: basket sostitutivo (100%) Swap (0%)] mmmmm 0,30 0,46 101.492 18,31Amundi Etf Leveraged Msci Europe Daily Ucits Etf (FR0010756080)[Sintetica Unfunded: basket sostitutivo (99,57%) Swap (0,43%)] mmmmm 0,35 0,27 98.893 26,87Spdr Msci Emu Ucits Etf (IE00B910VR50)[Fisica Completa] mmmmm 0,25 0,30 97.152 13,00Boost Euro Stoxx Banks 3X Leverage Daily Etp (IE00BLS09N40)[Sintetica Funded: con Swap (100%) (collaterale 107%)] mmmmm 0,89 0,64 96.665 —Lyxor Etf Stoxx Europe 600 Financial Services (FR0010345363)[Sintetica Unfunded: basket sostitutivo (100%) Swap (0%)] mmmmm 0,30 0,59 95.646 27,72ETFS DAX® Daily 2x Short GO UCITS ETF (IE00B4QNHZ41)[Sintetica Unfunded: basket sostitutivo (110%) Swap (100%)] mmmmm 0,60 0,41 92.418 -32,33db X-Trackers Cac 40 Ucits Etf (DR)(LU0322250985) [Fisica Completa: prestito titoli (1,32%) e collaterale (123,73%)] mmmmm 0,20 0,12 85.952 12,74iShares Uk Property Ucits Etf (IE00B1TXLS18)[Fisica Completa: prestito titoli (6,34%) e collaterale (102,5%-112%)] mmmmm 0,40 0,52 85.505 36,15Lyxor Etf Stoxx Europe 600 Industrial Goods & Services (FR0010344887)[Sintetica Unfunded: basket sostitutivo (100%) Swap (0%)] mmmmm 0,30 0,41 83.024 13,43Ubs Irl Etf Plc - Msci Emu Cyclical Ucits Etf (IE00BMP3HJ57)[Fisica Completa: prestito titoli (2,77%) e collaterale (107,25%)] mmmmm 0,25 0,31 80.091 —iShares Msci Emu Small Cap Ucits Etf (IE00B3VWMM18)[Sintetica Funded:Nonpresente] mmmmm 0,58 0,44 78.782 17,65iShares European Property Yield Ucits Etf (IE00B0M63284)[Fisica Completa: prestito titoli (5,6%) e collaterale (102,5%-112%)] mmmmm 0,40 0,34 74.429 12,30Amundi ETF Ftse Epra Europe Real Estate UCITS ETF (FR0010791160)[Sintetica Unfunded: basket sostitutivo (100,23%) Swap (-0,23%)] mmmmm 0,35 0,44 73.211 21,37giapponeiShares Core MSCI Japan Imi Ucits Etf (IE00B02KXH56)[Fisica a Campione: prestito titoli (15,23%) e collaterale (102,5%-112%)] mmmmm 0,59 0,18 1.870.090 31,76Amundi Etf Msci Japan Ucits Etf (FR0010688242)[Sintetica Unfunded: basket sostitutivo (101,7%) Swap (-1,7%)] mmmmm 0,45 0,19 193.248 31,57db X-Trackers - Msci Japan Trn Index Ucits Etf - 1C (LU0274209740)[Fisica Completa: prestito titoli (0,77%) e collaterale (265,07%)] mmmmm 0,50 0,16 170.109 31,71db X-Trackers Msci JapanHedged Trn Index Ucits Etf (LU0659580079)[Sintetica Unfunded: basket sostitutivo (99,99%) Swap (0,01%)] mmmmm 0,60 0,19 96.566 28,69iShares Msci Japan Ucits Etf Acc (IE00B4L5YX21)[Fisica a Campione: prestito titoli (5,81%) e collaterale (102,5%-112%)] mmmmm 0,48 0,20 92.653 32,34globaleiShares Global Clean Energy Ucits Etf (IE00B1XNHC34)[Fisica Completa: prestito titoli (36,71%) e collaterale (102,5%-112%)] mmmmm 0,65 1,34 445.594 20,30Lyxor Etf Msci World Consumer Discretionary Tr (LU0533032008)[Sintetica Unfunded: basket sostitutivo (100%) Swap (0%)] mmmmm 0,40 0,66 268.983 35,24Spdr S&P Global Dividend Aristocrats Etf (IE00B9CQXS71)[Fisica Completa] mmmmm 0,45 0,35 170.392 18,44Ubs-Etf Msci World (LU0340285161)[Fisica a Campione: prestito titoli (7,98%) e collaterale (111,02%)] mmmmm 0,30 0,31 169.075 24,74Lyxor Etf Ftse Epra/Nareit Global Developed D-Eur (FR0010833574)[Sintetica Unfunded: basket sostitutivo (100%) Swap (0%)] mmmmm 0,45 0,87 153.921 23,13Source Morningstar Us Energy Infrastructure Mlp Ucits Etf A (IE00B94ZB998)[Sintetica Unfunded: basket sostitutivo (95.5% Min Swap 4.5% Max*] mmmmm 0,50 0,33 140.233 —Rbs Market Access Nyse Arca Gold Bugs Index Etf (LU0259322260)[Sintetica Unfunded: basket sostitutivo (0%) Swap (100%) (collaterale 102,77%)] mmmmm 0,65 1,72 123.007 -23,83db X-Trackers Msci World Health Care Trn Index Ucits Etf (LU0540980223)[Sintetica Funded: con Swap (100%) (collaterale 120,13%)] mmmmm 0,45 0,48 116.434 44,40Amundi Etf Msci World Energy Ucits Etf (FR0010791145)[Sintetica Unfunded: basket sostitutivo (101,59%) Swap (-1,59%)] mmmmm 0,35 0,70 93.786 -10,38Lyxor Etf Msci All Country World Etf (FR0011079466)[Sintetica Unfunded: basket sostitutivo (100%) Swap (0%)] mmmmm 0,45 0,53 81.170 23,95Amundi Etf Global Equity Multi Smart Allocation Scientific Beta Ucits Etf-A Eur (FR0011829084)[Sintetica Unfunded: basket sostitutivo (100,7%) Swap (-0,7%)] mmmmm 0,40 0,25 79.139 —ETFS DAXglobal Gold Mining GO UCITS ETF (IE00B3CNHG25)



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[Sintetica Unfunded: basket sostitutivo (104%) Swap (100%)] mmmmm 0,65 0,86 76.473 -11,82nord americaBoost US Large Cap 3x Short Daily ETP (IE00B8K7KM88)[Sintetica Funded: con Swap (100%) (collaterale 107%)] mmmmm 0,80 0,79 170.688 -10,29Source Energy S&P Us Sector Ucits Etf (IE00B435CG94)[Sintetica Unfunded: basket sostitutivo (95.5% Min Swap 4.5% Max*] mmmmm 0,30 0,31 163.543 —Spdr S&P 400 Us Mid Cap Ucits Etf (IE00B4YBJ215)[Fisica Completa] mmmmm 0,30 0,29 157.472 29,54Boost Nasdaq 100 3X Short Daily Etp (IE00B8VZVH32)[Sintetica Funded: con Swap (100%) (collaterale 107%)] mmmmm 0,80 0,49 133.654 -28,94db X-Trackers S&P 500 Ucits Etf - 1C (LU0490618542)[Sintetica Unfunded: basket sostitutivo (105,74%) Swap (-5,74%)] mmmmm 0,20 0,06 129.388 32,08Source S&P 500 Ucits Etf (IE00B3YCGJ38)[Sintetica Unfunded: basket sostitutivo (95.5% Min Swap 4.5% Max*] mmmmm 0,05 0,19 117.277 —Ubs-Etf Msci Canada (LU0446734872)[Fisica Completa: prestito titoli (37,4%) e collaterale (111,84%)] mmmmm 0,33 0,33 112.921 4,09db X-Trackers Msci Canada Trn Index Ucits Etf (LU0476289540)[Sintetica Funded: con Swap (100%) (collaterale 110,08%)] mmmmm 0,35 0,32 110.707 4,15Ossiam Etf Us Minimum Variance Nr Eur (LU0599612685)[Sintetica Funded:Nonpresente] mmmmm 0,65 0,21 103.234 32,70Source Utilities S&P Us Sector Ucits Etf (IE00B3VPKB53)[Sintetica Unfunded: basket sostitutivo (95.5% Min Swap 4.5% Max*] mmmmm 0,30 0,27 103.002 —iShares Us Property Yield Ucits Etf (IE00B1FZSF77)[Fisica Completa: prestito titoli (5,06%) e collaterale (102,5%-112%)] mmmmm 0,40 0,54 97.639 27,27Db X-Trackers S&P 500 Ucits Etf Prospective Dr 1C - Eur Hedged (IE00BM67HW99)[Sintetica Funded:Nonpresente] mmmmm 0,30 0,39 97.250 —Amundi Etf Leveraged Msci Usa Daily Ucits Etf - Usd (FR0010755611)[Sintetica Unfunded: basket sostitutivo (99,83%) Swap (0,17%)] mmmmm 0,35 0,72 95.806 69,43Amundi Etf Msci Usa Ucits Etf (FR0010688275)[Sintetica Unfunded: basket sostitutivo (100,09%) Swap (-0,09%)] mmmmm 0,28 0,10 83.404 31,90Amundi Etf S&P 500Hedged Daily Ucits Etf (FR0011133644)[Sintetica Unfunded: basket sostitutivo (100,39%) Swap (-0,39%)] mmmmm 0,28 0,06 72.973 6,12ObbligazionarioaggregatoDb X-Trackers Ii Barclays Global Aggregate Bond Ucits Etf - 1C (LU0942970103)[Sintetica Unfunded: basket sostitutivo (113,93%) Swap (-13,93%)] mmmmm 0,30 0,20 119.972 13,91Pimco Us Dollar Short Maturity Source Ucits Etf (IE00B67B7N93)[Fisica Completa] mmmmm 0,35 0,08 108.327 —cdsdb X-Trackers Ii Itraxx Europe Short Daily Ucits Etf (LU0321462102)[Sintetica Unfunded: basket sostitutivo (101,84%) Swap (-1,84%)] mmmmm 0,18 0,09 163.689 -1,05db X-Trackers Ii Itraxx Crossover Short Daily Ucits Etf (LU0321462870)[Sintetica Unfunded: basket sostitutivo (98,95%) Swap (1,05%)] mmmmm 0,24 0,15 94.999 -5,77debito alto rendimentoiShares $ High Yield Corporate Bond Ucits Etf (IE00B4PY7Y77)[Sintetica Funded:Nonpresente] mmmmm 0,50 0,38 903.080 21,29Ishares $ Short Duration High Yield Corporate Bond Ucits Etf (IE00BCRY6003)[Sintetica Funded:Nonpresente] mmmmm 0,45 0,43 288.138 22,59Spdr Barclays Euro High Yield Bond Ucits Etf (IE00B6YX5M31)[Fisica a Campione] mmmmm 0,40 0,20 173.659 1,90debito governativoiShares Core UK Gilt Ucits Etf (IE00B1FZSB30)[Fisica a Campione: prestito titoli (44,32%) e collaterale (102,5%-112%)] mmmmm 0,20 0,11 445.870 21,72Boost Btp 10Y 3X Leverage Daily Etp (IE00BKT09149)[Sintetica Funded: con Swap (100%) (collaterale 107%)] mmmmm 0,20 0,25 247.329 —Lyxor Etf Euromts Highest Rated Macro-Weighted Govt Bond (FR0010820258)[Fisica Completa] mmmmm 0,17 0,11 186.949 3,66Boost Bund 10Y 3X Short Daily Etp (IE00BKS8QN04)[Sintetica Funded:Nonpresente] mmmmm 0,30 0,16 183.440 —Lyxor Etf Iboxx $ Treasuries 10Y+ (FR0010961003)[Sintetica Unfunded: basket sostitutivo (100%) Swap (0%)] mmmmm 0,17 0,24 170.688 30,17db X-Trackers Ii - Short Iboxx Euro Sovereigns Eurozone Daily Ucits Etf (LU0321463258)[Sintetica Unfunded: basket sostitutivo (102,12%) Swap (-2,12%)] mmmmm 0,15 0,25 158.091 -4,69Ubs-Etf Barclays Capital Us 7-10 Year Treasury Bond (LU0721552973)[Fisica Completa] mmmmm 0,20 0,21 145.210 27,14db X-Trackers Ii Iboxx Sovereigns Eurozone 7-10 Ucits Etf (LU0290357259)[Sintetica Unfunded: basket sostitutivo (101,45%) Swap (-1,45%)] mmmmm 0,15 0,22 138.018 4,32Db X-Trackers Ii Global Sovereign Ucits Etf 1 c-Eur (LU0378818131)[Sintetica Unfunded: basket sostitutivo (100,68%) Swap (-0,68%)] mmmmm 0,25 0,16 117.156 2,96db X-Trackers Ii Iboxx Sovereigns Eurozone 5-7 Ucits Etf (LU0290357176)



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[Sintetica Unfunded: basket sostitutivo (97,76%) Swap (2,24%)] mmmmm 0,15 0,16 114.901 2,62iShares Usd Government Bond 3-7 Ucits Etf (IE00B3VWN393)[Sintetica Funded:Nonpresente] mmmmm 0,23 0,15 109.700 25,83Amundi Etf Short Govt Bond Euromts Broad Investment Grade 10-15 Daily Ucits Etf (FR0010823385)[Sintetica Unfunded: basket sostitutivo (100,37%) Swap (-0,37%)] mmmmm 0,14 0,13 94.916 -7,99db X-Trackers Ii - Iboxx Sovereigns Eurozone 25+ Ucits Etf (LU0290357846)[Sintetica Unfunded: basket sostitutivo (115,46%) Swap (-15,46%)] mmmmm 0,15 0,56 92.765 12,25iShares Euro Government Bond 5-7Yr Ucits Etf (IE00B4WXJG34)[Fisica Completa: prestito titoli (30,96%) e collaterale (102,5%-112%)] mmmmm 0,20 0,10 88.532 2,17Amundi Etf Govt Bond Euromts Broad Investment Grade 5-7 Ucits Etf (C)(FR0010754176) [Sintetica Unfunded: basket sostitutivo (100,16%) Swap (-0,16%)] mmmmm 0,14 0,05 88.444 2,65Ubs-Etf Barclays Capital Us 3-5 Year Treasury Bond (LU0721552627)[Fisica Completa] mmmmm 0,20 0,21 85.209 25,47iShares Usd Government Bond 7-10 Ucits Etf (IE00B3VWN518)[Sintetica Funded:Nonpresente] mmmmm 0,23 0,19 82.998 27,17Ubs-Etf Markit IboxxGermany 5-10 (LU0721553518)[Fisica Completa] mmmmm 0,17 0,10 80.872 3,32iShares Euro Government Bond 10-15Yr Ucits Etf (IE00B4WXJH41)[Fisica Completa] mmmmm 0,20 0,24 78.190 7,17Db X-Trackers Ii Markit Iboxx Japan Sovereign Ucits Etf (LU0952581584)[Sintetica Unfunded: basket sostitutivo (100,72%) Swap (-0,72%)] mmmmm 0,15 0,31 76.247 2,95debito societarioiShares Euro Corporate Bond 1-5Yr Ucits Etf (IE00B4L60045)[Fisica a Campione: prestito titoli (4,23%) e collaterale (102,5%-112%)] mmmmm 0,20 0,19 649.156 1,02Amundi Etf Floating Rate Euro Corporate 1-3 Ucits Etf (FR0012005734)[Sintetica Unfunded: basket sostitutivo (100,17%) Swap (-0,17%)] mmmmm 0,18 0,08 649.052 —Ubs Etf 1/64 5/16Barclays Us Liquid Corporates Ucits Etf Hedged To Eur (LU1048317025)[Sintetica Funded:Nonpresente] mmmmm 0,23 0,51 406.520 0,28Lyxor Ucits Etf Barclays Floating Rate Euro 0-7Y (FR0012386696)[Sintetica Funded:Nonpresente] mmmmm 0,17 0,04 251.713 —Ubs Etf-Barclays Euro Area Liquid Corporates 1-5 Year Ucits Etf (LU1048314196)[Sintetica Funded:Nonpresente] mmmmm 0,18 0,23 163.232 1,12Spdr Barclays 0-3 Year Euro Corporate Bond Ucits Etf (IE00BC7GZW19)[Fisica a Campione] mmmmm 0,20 0,13 134.888 0,76Amundi Etf Euro Corporate Financials Iboxx Ucits Etf C (FR0011020957)[Sintetica Unfunded: basket sostitutivo (100,4%) Swap (-0,4%)] mmmmm 0,16 0,17 127.933 -0,20Lyxor Etf Euro Corporate Bond Ex Financials (FR0010814236)[Sintetica Unfunded: basket sostitutivo (100%) Swap (0%)] mmmmm 0,20 0,21 121.171 1,63iShares Euro Corporate Bond Ex-Financials Ucits Etf (IE00B4L5ZG21)[Sintetica Funded:Nonpresente] mmmmm 0,20 0,25 111.657 1,49db X-Trackers Ii Iboxx Liquid Corporate Financials Ucits Etf (LU0484968812)[Sintetica Unfunded: basket sostitutivo (92,13%) Swap (7,87%)] mmmmm 0,20 0,18 100.582 1,37iShares Pfandbriefe De (DE0002635265)[Fisica Completa: prestito titoli (0,04%) e collaterale (102,5%-112%)] mmmmm 0,10 0,24 72.934 1,54emergenteiShares J.P. Morgan $ Emerging Markets Bond Ucits Etf (IE00B2NPKV68)[Fisica a Campione: prestito titoli (13,94%) e collaterale (102,5%-112%)] mmmmm 0,45 0,24 1.648.170 23,05iShares Emerging Markets Local Government Bond Ucits Etf (IE00B5M4WH52)[Fisica a Campione: prestito titoli (5,24%) e collaterale (102,5%-112%)] mmmmm 0,50 0,66 1.352.649 5,59Spdr Barclays Emerging Markets Local Bond Ucits Etf (IE00B4613386)[Fisica a Campione] mmmmm 0,55 0,46 721.264 6,14Lyxor Etf Iboxx $ Liquid Emerging Markets Sovereigns (FR0010967323)[Sintetica Unfunded: basket sostitutivo (100%) Swap (0%)] mmmmm 0,30 0,45 221.642 19,10Amundi Etf Global Emerging Bond Markit Iboxx Ucits Etf (C)(FR0010959668) [Sintetica Unfunded: basket sostitutivo (100,46%) Swap (-0,46%)] mmmmm 0,30 0,29 180.517 18,99db X-Trackers Ii Emerging Markets Liquid Eurobond Ucits Etf (LU0321462953)[Sintetica Unfunded: basket sostitutivo (103,5%) Swap (-3,5%)] mmmmm 0,55 0,70 167.551 1,58iShares Usd Emerging Markets Corporate Bond Ucits Etf (IE00B6TLBW47)[Sintetica Funded:Nonpresente] mmmmm 0,50 0,70 118.857 22,03inflazioneiShares $ Tips Ucits Etf (IE00B1FZSC47)[Fisica Completa: prestito titoli (41,59%) e collaterale (102,5%-112%)] mmmmm 0,25 0,32 180.315 20,96db X-Trackers Ii - Iboxx Global Inflation-Linked Ucits Etf-Eur (LU0290357929)[Sintetica Unfunded: basket sostitutivo (101,15%) Swap (-1,15%)] mmmmm 0,25 0,33 153.860 3,33Amundi Etf Euro Inflation Ucits Etf (FR0010754127)[Sintetica Unfunded: basket sostitutivo (100,36%) Swap (-0,36%)] mmmmm 0,16 0,10 107.840 2,45AlternativovolatilitàLyxor Etf S&P 500 Vix Futures Enhanced Roll C-Eur (LU0832435464)



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[Sintetica Funded:Nonpresente] mmmmm 0,60 1,18 141.034 -5,37Monetariodebito governativoiShares Euro Government Bond 0-1Yr Ucits Etf (IE00B3FH7618)[Fisica a Campione: prestito titoli (0,59%) e collaterale (102,5%-112%)] mmmmm 0,20 0,12 121.893 -0,05valutaBoost Long Usd Short Eur 5X Daily Etp (IE00BLNMQS92)[Sintetica Funded: con Swap (100%) (collaterale 107%)] mmmmm 0,89 0,48 261.457 —Etfs Short Usd Long Eur (JE00B3SBYQ91)[Sintetica Funded:Nonpresente] mmmmm 0,39 0,23 194.537 -20,82Etfs Long Usd Short Eur (JE00B3RNTN80)[Sintetica Funded:Nonpresente] mmmmm 0,39 0,28 130.679 22,45db X-Trackers Ii Australian Dollar Cash Ucits Etf (LU0482518031)[Sintetica Unfunded: basket sostitutivo (104,19%) Swap (-4,19%)] mmmmm 0,20 0,32 108.823 2,07Etfs 3X Short Jpy Long Eur (JE00B44CBN95)[Sintetica Unfunded: basket sostitutivo (107%) Swap (100%)] mmmmm 0,98 0,51 107.830 -13,11Etfs 3X Long Gbp Short Eur (JE00B3R2DZ58)[Sintetica Unfunded: basket sostitutivo (107%) Swap (100%)] mmmmm 0,98 0,54 88.138 39,10Etfs 5X Long Gbp Short Eur (JE00BMM1X163)[Sintetica Funded:Nonpresente] mmmmm 0,98 0,96 75.962 —Materie PrimeagricolturaEtfs Daily Leveraged Coffee (JE00B2NFTD12)[Sintetica Funded: con Swap (100%) (collaterale 101%)] mmmmm 0,98 0,62 1.899.531 -51,70Etfs Daily Leveraged Wheat (JE00B2NFTX18)[Sintetica Funded: con Swap (100%) (collaterale 101%)] mmmmm 0,98 0,26 1.540.802 4,97Etfs Daily Leveraged Corn (JE00B2NFTG43)[Sintetica Funded: con Swap (100%) (collaterale 101%)] mmmmm 0,98 0,48 259.754 -8,45Etfs Agriculture Dj-Ubsci (GB00B15KYH63)[Sintetica Funded: con Swap (100%) (collaterale 101%)] mmmmm 0,49 0,34 154.282 5,12Etfs Daily Short Coffee (JE00B24DK538)[Sintetica Funded: con Swap (100%) (collaterale 101%)] mmmmm 0,98 0,36 150.973 55,52Etfs Daily Short Sugar (JE00B24DKQ45)[Sintetica Funded: con Swap (100%) (collaterale 101%)] mmmmm 0,98 0,63 147.791 91,59Etfs Daily Leveraged Soybean Oil (JE00B2NFTT71)[Sintetica Funded: con Swap (100%) (collaterale 101%)] mmmmm 0,98 0,53 121.067 -20,16Etfs Daily Leveraged Cotton (JE00B2NFTH59)[Sintetica Funded: con Swap (100%) (collaterale 101%)] mmmmm 0,98 0,63 94.618 0,70Etfs Daily Short Corn (JE00B24DK751)[Sintetica Funded: con Swap (100%) (collaterale 101%)] mmmmm 0,98 0,19 72.694 28,43cerealiEtfsDaily Hedged Wheat (JE00B78NNK09)[Sintetica Funded: con Swap (100%) (collaterale 108%)] mmmmm 0,49 0,35 134.304 -4,20Etfs Corn (GB00B15KXS04)[Sintetica Funded: con Swap (100%) (collaterale 101%)] mmmmm 0,49 0,48 130.554 6,50Etfs Soybean Oil (GB00B15KY435)[Sintetica Funded: con Swap (100%) (collaterale 101%)] mmmmm 0,49 0,48 126.742 1,83diversificatoEtfs All Commodities Dj-Ubscism (GB00B15KY989)[Sintetica Funded: con Swap (100%) (collaterale 101%)] mmmmm 0,49 0,57 134.360 -7,49Ubs Etfs Plc - Cmci Composite Sf ucits etf (IE00B58HMN42)[Sintetica (collaterale 105%)] mmmmm 0,45 0,30 123.498 -26,24Lyxor Etf Commodities Crb Non-Energy (FR0010346205)[Sintetica Unfunded: basket sostitutivo (100%) Swap (0%)] mmmmm 0,35 0,24 109.779 5,45energiaBoost Wti Oil 3X Leverage Daily Etp (IE00B7ZQC614)[Sintetica Funded: con Swap (100%) (collaterale 107%)] mmmmm 0,99 0,18 11.965.847 -90,21Etfs Daily Leveraged Wti Crude Oil (JE00B2NFTJ73)[Sintetica Funded: con Swap (100%) (collaterale 101%)] mmmmm 0,98 0,19 8.146.496 -72,99Boost Natural Gas 3X Leverage Daily Etp (IE00B8VC8061)[Sintetica Funded: con Swap (100%) (collaterale 107%)] mmmmm 0,99 0,34 6.190.897 -88,44Boost Wti Oil 3X Short Daily Etp (IE00B7SX5Y86)[Sintetica Funded: con Swap (100%) (collaterale 107%)] mmmmm 0,99 0,23 4.178.035 269,78Boost Natural Gas 3X Short Daily Etp (IE00B76BRD76)[Sintetica Funded: con Swap (100%) (collaterale 107%)] mmmmm 0,99 0,40 3.424.882 125,57Sg Etc Wti Oil +3X Daily Leveraged Collateralized (XS1073721646)[Sintetica Funded:Nonpresente] mmmmm 0,98 0,31 2.448.653 —Etfs Daily Leveraged Natural Gas (JE00B2NFTQ41)[Sintetica Funded: con Swap (100%) (collaterale 101%)] mmmmm 0,98 0,99 2.172.499 -69,60



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Etfs Daily Short Wti Crude Oil (JE00B24DK975)[Sintetica Funded: con Swap (100%) (collaterale 101%)] mmmmm 0,98 0,12 1.246.820 103,49Sg Etc Wti Oil -3X Daily Short Collateralized (XS1073721729)[Sintetica Funded:Nonpresente] mmmmm 0,98 0,26 808.592 —Etfs Brent 1Mth Oil Securities (GB00B0CTWC01)[Sintetica Funded: con Swap (100%)] mmmmm 0,49 0,20 668.614 -39,26Sg Etc Natural Gas +3X Daily Leveraged Collateralized (XS1073720911)[Sintetica Funded:Nonpresente] mmmmm 0,98 0,62 559.986 —Etfs Daily Leveraged Brent Crude (JE00B789ZG89)[Sintetica Funded: con Swap (100%) (collaterale 101%)] mmmmm 0,98 0,43 334.576 -73,28Db Brent Crude Oil Booster Euro Hedged Etc (DE000A1AQGX1)[Sintetica Funded: con Swap (100%) (collaterale 123%)] mmmmm 0,45 0,32 307.508 -47,28Etfs Energy Dj-Ubscism (GB00B15KYB02)[Sintetica Funded: con Swap (100%) (collaterale 101%)] mmmmm 0,49 0,59 199.903 -31,77Etfs Daily Short Brent Crude (JE00B78DPL57)[Sintetica Funded: con Swap (100%) (collaterale 101%)] mmmmm 0,98 0,22 184.670 113,57Sg Etc Natural Gas -3X Daily Short Collateralized (XS1073721059)[Sintetica Funded:Nonpresente] mmmmm 0,98 2,94 144.526 —Etfs Wti 2Mth Oil Securities (GB00B0CTWK84)[Sintetica Funded: con Swap (100%)] mmmmm 0,49 0,24 124.611 -36,83Etfs Gasoline (GB00B15KXW40)[Sintetica Funded: con Swap (100%) (collaterale 101%)] mmmmm 0,49 0,19 124.357 -23,65Sg Etc Wti Oil Collateralized (XS1073722297)[Sintetica Funded:Nonpresente] mmmmm 0,48 0,16 123.553 —Db Brent Crude Oil Booster Etc Eur (DE000A1KYN55)[Sintetica Funded: con Swap (100%) (collaterale 108%)] mmmmm 0,45 0,33 81.100 -32,93Etfs Daily Short Gasoline (JE00B24DKB91)[Sintetica Funded: con Swap (100%) (collaterale 101%)] mmmmm 0,98 0,14 77.195 73,33Sg Etc Wti Oil -1X Daily Short Collateralized (XS1073722370)[Sintetica Funded:Nonpresente] mmmmm 0,95 0,15 74.361 —metalli industrialiEtfs Daily Leveraged Nickel (JE00B2NFTR57)[Sintetica Funded: con Swap (100%) (collaterale 101%)] mmmmm 0,98 1,00 254.375 -57,56Etfs Industrial Metals Dj-Ubscism (GB00B15KYG56)[Sintetica Funded: con Swap (100%) (collaterale 101%)] mmmmm 0,49 0,23 101.674 -0,10Etfs Daily Leveraged Copper (JE00B2NFTF36)[Sintetica Funded: con Swap (100%) (collaterale 101%)] mmmmm 0,98 0,31 98.857 -22,18Etfs Copper (GB00B15KXQ89)[Sintetica Funded: con Swap (100%) (collaterale 101%)] mmmmm 0,49 0,17 94.360 0,02metalli preziosiBoost Silver 3X Leverage Daily Etp (IE00B7XD2195)[Sintetica Funded: con Swap (100%) (collaterale 107%)] mmmmm 0,99 0,30 1.355.230 -63,23Etfs Daily Leveraged Silver (JE00B2NFTS64)[Sintetica Funded: con Swap (100%) (collaterale 101%)] mmmmm 0,98 0,33 619.758 -40,95Boost Gold 3X Leverage Daily Etp (IE00B8HGT870)[Sintetica Funded: con Swap (100%) (collaterale 107%)] mmmmm 0,99 0,42 403.432 -23,77Etfs Physical Swiss Gold (JE00B588CD74)[Fisica Completa] mmmmm 0,39 0,18 175.953 8,42Boost Gold 3X Short Daily Etp (IE00B6X4BP29)[Sintetica Funded: con Swap (100%) (collaterale 107%)] mmmmm 0,99 0,62 174.946 55,39Etfs Gold (GB00B15KXX56)[Sintetica Funded: con Swap (100%) (collaterale 101%)] mmmmm 0,49 0,15 168.380 7,22Boost Silver 3X Short Daily Etp (IE00B8JG1787)[Sintetica Funded: con Swap (100%) (collaterale 107%)] mmmmm 0,99 0,54 151.981 98,29Db Physical Silver Euro Hedged Etc (DE000A1EK0J7)[Fisica Completa] mmmmm 0,45 0,73 151.339 -27,12Db Physical Gold Etc Eur (DE000A1E0HR8)[Fisica Completa] mmmmm 0,45 0,14 131.195 8,45Etfs Physical Palladium (JE00B1VS3002)[Fisica Completa] mmmmm 0,49 0,38 109.052 0,35Etfs Daily Short Gold (JE00B24DKC09)[Sintetica Funded: con Swap (100%) (collaterale 101%)] mmmmm 0,98 0,12 96.019 34,88Etfs Physical Platinum (JE00B1VS2W53)[Fisica Completa] mmmmm 0,49 0,19 94.441 -11,41Sg Etc Silver -3X Daily Short Collateralized (XS1073721489)[Sintetica Funded:Nonpresente] mmmmm 0,98 0,78 82.891 —Sg Etc Silver +3X Daily Leveraged Collateralized (XS1073721307)[Sintetica Funded:Nonpresente] mmmmm 0,98 0,96 82.801 —Etfs Silver (GB00B15KY328)[Sintetica Funded: con Swap (100%) (collaterale 101%)] mmmmm 0,49 0,43 79.477 -11,02



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softsEtfs Sugar (GB00B15KY658)[Sintetica Funded: con Swap (100%) (collaterale 101%)] mmmmm 0,49 0,37 203.657 -27,39EtfsDaily Hedged Coffee (JE00B6TK3K31)[Sintetica Funded: con Swap (100%) (collaterale 108%)] mmmmm 0,49 0,37 110.646 -33,70

Allegat o SABAT 04 LUGLIO 15 Plus24 - Il Sole 24 Ore 2 e ... · Allegat o 2 e SABAT 04 LUGLIO 15...

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Transcript of Allegat o SABAT 04 LUGLIO 15 Plus24 - Il Sole 24 Ore 2 e ... · Allegat o 2 e SABAT 04 LUGLIO 15...