AZ.

L15,65115,118-35,685-11,531-31,765ALLIANZAZ.IT. T15,44114,918-35,579-11,619-31,623ALLIANZ AZ.ITA. ALL STAR3,1373,062-31,626-6,859-26,825ARCA AZ.IT.14,38713,852-36,092-11,328-31,818AUREO AZ.IT.13,28812,815-35,605-11,631-31,438BIPIEMME IT.11,22910,813-37,307-11,254-32,347BNL AZ IT. PMI3,8623,762-38,079-6,489-30,364BNL AZ.IT.12,87512,426-38,152-10,341-31,363CARIGE AZ.IT. A3,9323,779-31,534-11,000-28,626DUCATO GEO IT. A9,9149,558-37,463-10,917-31,580DUCATO GEO IT. Y10,0709,708-36,639-10,640-31,136EURIZON AZ.IT. 130/3012,13611,675-39,408-12,810-33,770EURIZON AZ.PMI IT.3,4473,354-36,683-5,897-29,132 EURIZON F.AZ.IT.8,7328,417-38,053-12,654-32,722EUROMOB. AZ.IT.14,85414,311-34,312-10,995-30,197GESTIELLE IT. CL.A9,7349,344-33,365-6,395-28,798GESTIELLE IT. CL.B9,8379,441--6,082-28,328GESTNORD AZ.IT.7,6147,348-35,682-12,301-31,811IMI IT.15,30914,691-37,266-10,703-32,399PIONEER AZ.CRESCITA9,8359,503-39,987-13,675-34,218UBI PRA. AZ.IT.3,4813,367-37,917-13,794-34,209UBI PRA. SMALL CAP3,6163,530-36,539-9,577-29,936 AZ. AREA EURO ALTO AZ.12,56212,414-26,863-5,846-22,937AUREO AZ.EURO7,8257,633-33,022-8,276-25,850BANCO POSTA AZ.EURO3,2143,121--7,110-27,694BIPIEMME EUROLAND3,2563,173-37,589-8,178-31,554CAAM AZ.QEURO9,1978,961-37,102-8,113-31,273DUCATO GEO EURO BLUEC. A4,6524,542-33,779-9,652-27,988DUCATO GEO EURO BLUEC. Y4,7244,612-32,907-9,380-27,513EURIZON AZ.ALTO DIV.EURO19,04418,472-34,150-8,523-28,043EURIZON F.AZ.EURO10,2419,988-36,402-8,392-29,792UBI PRA. AZ.ETICO3,6573,549-28,700-9,860-25,641UBI PRA. AZ.EURO3,9723,871-31,375-11,022-28,613UBI PRA. EUROSECT.3,3383,303-36,624-10,677-32,182 AZ. EUROPA ABN AMRO MASTER AZ EU3,9243,838-35,386-5,011-29,246ALLIANZ AZ.EUROPA L11,28511,094-32,279-4,381-26,482ALLIANZ AZ.EUROPA T11,13710,950-32,137-4,518-26,313ALLIANZ MULTIEUROPA5,2775,223-31,432-7,745-26,350ANIMA EUROPA2,9022,848-32,793-9,708-28,204ARCA AZ.EUROPA6,8576,691-32,417-5,953-26,781BIPIEMME EUROPA9,1688,957-31,192-6,248-26,391BIPIEMME INIZIATIVA EURO4,5064,395-36,149-5,237-31,069BNL AZ.EURO CRESCITA8,4618,309-31,312-6,135-25,217BNL AZ.EUROPA DIV2,2212,173-27,849-5,653-23,522CAAM EUROPE EQUITY3,0513,024-29,603-6,238-23,032CARIGE AZ.EUROPA A4,0293,917-33,173-6,411-26,799DUCATO GEO EURO PMI A12,48712,273-37,7490,241-29,563DUCATO GEO EURO PMI Y12,67512,464-36,9720,420 -29,182DUCATO GEO EUROPA A7,5057,328-29,511-4,541-26,212DUCATO GEO EUROPA Y7,6257,444-28,565-4,233-25,718EURIZON AZ.EUROPAMULT4,0844,046-31,899-6,523-25,119EURIZON AZ.PMI EUROPA5,0694,981-33,451-2,369-27,232EURIZON F.AZ.EUROPA5,9125,764-28,771-5,347-24,984EUROMOB. EUROPE E. F.10,39110,099-32,666-6,066-27,795FMS-EQUITY EUROPE6,3096,188-35,392-7,070-27,881GESTIELLE EUROPA CL.A5,1565,040-29,984-4,624-24,354GESTIELLE EUROPA CL.B5,2105,092--4,316-23,864GESTNORD AZ.EUROPA6,0515,897-32,722-6,157-27,533IMI EUROPE13,05912,728-34,178-6,781-28,934LAURIN EUROSTOCK2,7392,670-29,498-4,531-24,753PIONEER AZ.EUROPA11,61511,425-28,417-5,577-21,494PIONEER AZ.VAL. EUROPA D4,9964,886-31,832 -9,296-25,466UNIBANCA AZ.EUROPA4,1664,052-29,676-6,717-24,597 AZ. AMERICA ABN AMRO MASTER AZ AM3,6073,451-23,742-2,750-21,416ALLIANZ AZ.AMER. L9,8589,330-21,8743,529-20,126ALLIANZ AZ.AMER. T9,7109,191-21,8513,518-20,056ALLIANZ MULTIAMER.3,7463,727-23,691-3,429-21,533ALTO AMER. AZ.3,5213,348-16,7020,285-11,975ANIMA AMER.2,8582,723-37,4620,351-31,182ARCA AZ.AMER.11,90011,275-23,5460,660-20,893BIPIEMME AMERICHE6,5516,244-20,314-0,803-16,665BNL AZ.AMER.11,68511,113-17,9547,945-13,643CAAM USA EQUITY3,3023,283-31,847-4,511-27,951CARIGE AZ.AMER. A1,9301,842-19,784-0,975-15,573DUCATO GEO AMER. A3,2593,103-23,101-1,183-19,887DUCATO GEO AMER. Y3,3093,150-22,105-0,898-19,371EURIZON AZ.PMI AMER.13,11612,259-21,644-2,243-27,081EURIZON F.AZ.AMER.6,2215,869-24,7760,016-20,933EUROMOB. AMER. E. F.10,35610,150-23,295-0,327-19,195FMS-EQUITY USA5,7945,659-28,025-0,839-24,073GESTIELLE AMER. CL.A5,9265,631-20,4241,926-15,848GESTIELLE AMER. CL.B5,9915,692-2,288-15,274GESTNORD AZ.AMER.8,3097,920-27,534-1,982-21,017IMI WEST12,76012,033-25,205-0,770-21,881PIONEER AZ.AM.5,1034,938-34,7690,890-23,275UBI PRA. AZ.USA2,9802,841-20,1505,711-17,360 AZ. PACIFICO ALLIANZ AZ.PACIF. L3,7833,681-27,957-3,322-21,871ALLIANZ AZ.PACIF. T3,7223,622-28,008-3,400-21,856ALLIANZ MULTIPACIF.4,7674,726-28,904-4,584-22,146ALTO PACIF. AZ.3,7153,624-22,797-3,806-21,242ANIMA ASIA4,4454,316-21,536-2,093-16,085ARCA AZ.FAR EAST4,1394,042-24,567-6,484-20,281BIPIEMME PACIF.3,3923,300-24,639-4,262-17,829CAAM PACIFIC EQUITY3,3793,309-20,699-1,516-15,715DUCATO GEO ASIA A4,0383,892-30,8443,885-25,512DUCATO GEO ASIA Y4,1103,961-29,7924,262-24,945DUCATO GEO GIAP. A2,2032,156-23,640-9,898-19,007DUCATO GEO GIAP. Y2,2352,188-22,691-9,697-18,579EURIZON AZ.ASIA NUOVE EC6,3336,094-29,4452,708-19,642EURIZON F.AZ.PACIF.2,7832,701-26,994-7,109-19,613EUROMOB. ASIAN OPPORT.1,7681,725-36,812-5,353-33,683FMS-EQUITY ASIA6,3966,178-20,5760,172-15,642GESTIELLE GIAP. CL.A3,4603,396-17,893-7,684-14,293GESTIELLE GIAP. CL.B3,4953,429--7,368-13,725GESTIELLE PACIF. CL.A8,9678,672-25,1755,345-21,917GESTIELLE PACIF. CL.B9,0598,760-5,657-21,431GESTNORD AZ.PACIF.4,8764,738-24,927-3,845-18,611IMI EAST4,5224,410-26,911-6,840-22,021PIONEER AZ.AREA PACIF2,9172,855-28,487-5,231-23,679UBI PRA. AZ.PACIF.4,3984,271-28,184-3,064-21,225 AZ. PAESI EMERGENTI ALLIANZ AZ PAESI EMER L5,8905,683-37,3542,774-23,892ALLIANZ AZ PAESI EMER T5,8125,608-37,2022,722-23,717ANIMA EMERGING MARKETS5,5725,397-30,5157,195-17,354ARCA AZ.PAESI EMERG.5,9845,755-30,1755,594-20,160BIPIEMME EMERG. MKEQUITY4,3614,188-25,1206,366-16,616BNL AZ.EMERG.5,9735,731-32,9183,429-20,593CAAM GLOBAL EMERGING EQ3,0453,003-33,2091,636-22,872DUCATO GEO PAESIEM. A3,7203,568-32,5725,174-21,849DUCATO GEO PAESIEM. Y3,7843,629-31,5985,551-21,281EURIZON F.AZ.PAESI EMER5,3905,176-31,6346,923-21,060EUROMOB. GL.EM.MKT5,2045,132-32,8000,716-24,085FMS-EQUITY GL EM MKT7,3317,124-33,9374,119-22,832FMS-EQUITY NEW WORLD9,3469,143-3,043-6,540GESTIELLE EM. MARKETS CL9,5639,158-25,219 6,778-16,466GESTIELLE EM. MARKETS CL9,6749,266-7,132-15,878GESTNORD AZ.PAESI EM.5,7535,529-31,0697,332-18,640PIONEER AZ.PAESI EM.6,8926,618-36,1387,385-24,005UBI PRA. AZ.MERC. EMERG.6,1915,935-31,8104,419-21,890 AZ. PAESE GESTIELLE CINA CL.A6,9026,600-13,5855,632-6,019GESTIELLE CINA CL.B6,9746,669-6,020-5,335GESTIELLE EAST EUROPE CL8,8348,520-0,649-31,418GESTIELLE EAST EUROPE CL8,7408,428-43,8880,321-31,894GESTIELLE INDIA CL.A3,4183,286-36,255-0,956-25,679GESTIELLE INDIA CL.B----- AZ. INTERNAZIONALI ABN AMRO MASTER AZ INT.6,9966,744-24,310-2,712-19,614ALLIANZ AZ.GLOB L2,3512,276-26,208-1,052-22,943ALLIANZ AZ.GLOB T2,3162,243-26,124-1,110-22,826ALLIANZ MULTI902,7112,709-28,639-5,606-24,019ALTO INT. AZ.3,1573,051-25,455-4,101-21,585ANIMA FONDO TRADING8,9838,681-29,622-3,874-24,405ARCA 27 AZ.EST.8,2297,903-27,562-2,845-23,122ARCA CINQUEST.-COMP.E2,5592,455-28,778-0,929-22,712ARCA MULTIMANAG VAL COP2,7282,626-30,497-3,399-24,807AUREO AZ.GLOB.6,8376,587-31,930-4,910-25,725BANCOPOSTA AZ.INT.2,5922,466-26,697-0,193-19,076BDS ARCOBALENO CRESCITA3,8533,744-33,073-4,487-27,534BIPIEMME GLOB.14,23613,699-25,396-4,038-21,526BIPIEMME PIU' COM. AZ.3,2963,291--8,723-27,128 BIPIEMME VALORE3,4533,295-24,951-4,640-22,509BIPIEMME&CO. COMP.902,9892,878-27,257-2,160-22,202CAAM GLOBAL EQUITY3,0453,039-27,758-4,545-21,883CARIGE AZ.INT. A4,5564,406-23,8250,796-18,410DUCATO GEO GLOB. A17,04716,444-23,222-0,855-19,005DUCATO GEO GLOB. Y17,31516,702-22,201-0,546-18,464DUCATO MUL.GL. EQ. A2,6782,637-27,836-0,261-21,143DUCATO MUL.GL. EQ. Y2,7062,665-27,219-0,074-20,831EURIZON AZ.MONDOMULT2,3332,303-30,024-4,228-24,204EURIZON F.AZ.INT.IONALI5,2965,067-28,979-2,754-24,826EUROMOB. MEGATREND8,6488,530-13,6150,313-12,761FIDEURAM AZ.9,3818,996-27,616-3,438-23,738GESTIELLE INT. CL.A12,99412,536-21,4530,324-16,764GESTIELLE INT. CL.B13,11412,651-0,645-16,226 GESTNORD AZ TREND SET2,0331,959-27,054-1,787-21,506UBI PRA. AZ.GLOBALI3,1563,022-30,069-4,335-24,262UBI PRA. PRIVILEGE 53,6853,651-36,179-7,226-31,759 AZ. ALTRE SPECIALIZZ. DUCATO ETICO GEO A2,2262,160-32,952-4,340-27,915DUCATO ETICO GEO Y2,2582,191-32,151-4,078-27,489EURIZON AZ.INT. ETICO4,2494,085-28,311-2,724-23,662EVOLUTION EQ GL29,71329,713-32,486-4,543-28,867EVOLUTION EQUITY28,93128,931-34,272-6,184-29,349GESTIELLE ETICO AZ.CL.A4,0143,890-19,624-0,446-17,049GESTIELLE ETICO AZ.CL.B4,0453,920--0,173-16,615 AZ. ENERG. E MAT.PRIME EURIZON AZ.ENMATPRIME7,1706,887-21,8364,717-19,047 AZ. SALUTE EURIZON AZ.SALUTE E AMB.11,90511,661-7,799-3,470-10,029GESTIELLE PHARMA CL.A2,3192,273-8,987-3,736-10,255GESTIELLE PHARMA CL.B2,3402,293--3,426-9,687 AZ. FINANZA EURIZON AZ.FINANZA11,99811,056-44,317-8,587-38,519GESTIELLE WORLD FINAN. C2,3172,177--6,194-33,343GESTIELLE WORLD FINAN. C2,2962,157-38,887-6,477-33,737 AZ. INFORMATICA EURIZON AZ.TECN.AVANZ2,8632,735-23,1005,374-18,456GESTIELLE TECNOLOGIA CL.1,3881,332-16,8366,851-14,215GESTIELLE TECNOLOGIA CL.----- AZ. SERV. TELECOMUNICAZ. GESTIELLE WORLD COMM. CL5,0424,900-15,516-3,206-9,609GESTIELLE WORLD COMM. CL5,0854,942--2,939-9,099 AZ. ALTRI SETTORI DUCATO IMMOBILIARE A6,1755,888-34,350-8,654-30,273DUCATO IMMOBILIARE Y6,2755,984-33,450-8,354-29,802FMS-EQ.GLOB.RESOURCES8,3578,319-6,215-16,430GESTIELLE WORLD UTILITIE4,3784,244-19,195-2,168-15,385GESTIELLE WORLD UTILITIE4,4194,283--1,865-14,855 BILANCIATI AZIONARI ARCA CINQUEST.-COMP.D3,0792,983-24,106-0,837-18,888ARCA MULTIMANAG VAL COP3,1603,068-24,402-2,499-19,511AUREO FF 1CL. CRESCITA2,9572,918-25,347-2,890-19,734BDS ARCOBALENO ENERGIA4,4104,350-23,966-2,906-19,760BIPIEMME&CO. COMP.703,4303,338-21,420-1,635-17,130CARIGE MOSAICO 753,5633,533--2,995-20,699DUCATO MIX 50-100 A2,9452,905-26,320-4,693-22,825DUCATO MIX 50-100 Y2,9682,927-25,819-4,505-22,507DUCATO MUL.EQUITY50-1003,1953,163-23,965-1,632-19,175DUCATO MUL.EQUITY50-1003,2213,188-23,437-1,468-18,887EUROMOB. DINAMICO27,87227,661-23,435-2,310-18,496GESTIELLE GL. ASSET 43,7423,616-20,451-0,532-17,212IMINDUSTRIA9,8669,586-21,505-3,388-18,301UBI PRA. PORT. AGGRESSIV3,9933,876 -20,299-3,270-16,639UBI PRA. PRIVILEGE 44,0764,048-28,516-5,604-24,546 BILANCIATI BILANCIATI ABN AMRO MASTER BIL.15,08114,750-15,170-2,135-11,016ALLIANZ MULTI503,9493,951-17,883-3,753-13,456ALTO BIL.14,17414,072-8,211-1,158-6,114ARCA BB26,01425,451-15,123-2,482-12,526ARCA CINQUEST.-COMP.C3,6583,575-18,584-0,327-14,212ARCA MULTIMANAG VAL COP3,7203,642-17,571-1,717-13,529AUREO FF 1CL. DINAMICO3,3263,298-17,694-2,090-12,932AZIMUT BIL.20,63120,399-11,939-1,155-9,963BANCOPOSTA MIX 25,2585,202-8,873-1,072-5,939BDS ARCOBALENO EQUIL.4,6374,582-18,749-1,842-14,698BIPIEMME INT.10,1069,894-13,918-3,523-11,062BIPIEMME&CO. COMP.504,0193,960-19,053-2,593-14,234CARIGE BIL.EURO A4,8424,758-19,474-4,704-13,751DUCATO MIX 30-70 A3,4513,418-20,539-3,523-16,562DUCATO MIX 30-70 Y3,4813,447-19,940-3,332-16,242DUCATO MUL.EQUITY30-70 A3,6913,671-16,474-1,363-12,804DUCATO MUL.EQUITY30-70 Y3,7203,700-15,894-1,195-12,512EURIZON BIL.EURO MULTI.29,45229,303-17,379-3,300-12,047EURIZON SOLUZIONE 405,2895,191-11,258-0,862-7,969EURIZON SOLUZIONE 6019,71019,192-19,271-1,642-14,609EUROMOB. BIL.22,86622,474-18,505-3,872-14,590EVOLUTION BALANC39,44639,446-18,839-2,398-13,626FIDEURAM PERFORMANCE9,9649,778-10,404-2,151-7,286GESTIELLE GLOBAL ASSET 39,6259,382-11,331-0,465-9,147GESTNORD BIL.EURO12,38712,160-16,748-3,536-11,742IMI CAPITAL25,69825,203-16,053-2,311-13,623UBI PRA. PORT. DINAMICO4,4824,393-12,169-2,161-9,235UBI PRA. PRIVILEGE 34,4544,430-20,165-4,071 -16,545 BILANCIATI OBBLIGAZIONARI ABN AMRO MASTER BIL OBB8,7908,704-3,745-0,068-2,604ALLIANZ MULTI205,1435,137-7,333-1,889-3,941ARCA CINQUEST.-COMP.A4,6054,558-10,790-0,303-7,493ARCA CINQUEST.-COMP.B4,1154,047-14,750-0,363-10,892ARCA MULTIMANAG VAL COP4,5924,552-6,931-0,671-4,730ARCA MULTIMANAG VAL COP4,0994,037-12,057-1,038-8,850ARCA TE14,35714,186-4,4460,042-2,987AUREO FF 1CL. VALORE4,4464,426-9,487-1,266-6,282AZIMUT SCUDO6,9336,883-4,3460,478-3,815BANCOPOSTA INV PR 905,3525,344-1,3090,131-0,999BDS ARCOBALENO ETICO4,1644,162-15,400-3,410-12,996BDS ARCOBALENO OPPORT.4,8244,776-13,222-1,752-10,401BIPIEMME MIX5,1275,106-11,816-2,806-8,821BIPIEMME PIU' COM.BIL304,1354,123--5,204-12,171BIPIEMME VISCONTEO29,01928,779-8,914-3,386-6,145BIPIEMME&CO. COMP.304,4284,396-13,448-2,273-9,503BNL PROTEZIONE21,02620,8903,4440,6031,979CAAM QBALANCED7,7217,694-11,639-2,709-8,821CARIGE MOSAICO 304,5944,578-8,230-0,713-5,957DUCATO MIX 10-50 A4,2974,275-9,499-1,670-6,546DUCATO MIX 10-50 Y4,3334,311-8,837-1,478-6,212DUCATO MUL.EQUITY10-50 A4,1824,180-8,027-1,158-5,277DUCATO MUL.EQUITY10-50 Y4,2044,202-7,604-1,036-5,059EUROMOB. MODERATO6,1536,148-2,765-1,0770,114GESTIELLE GLOBAL ASSET 211,16311,043-1,448-0,268-0,223UBI PRA. B. EURO RIS. CO5,4195,398-4,494-0,769-2,833UBI PRA. PORT. MODERATO5,1425,098-4,246-1,889-2,281UBI PRA. PRIVILEGE 15,0215,008-7,087-1,510-4,905UBI PRA. PRIVILEGE 24,7594,739-13,927-2,977-10,863 OBBL. EURO GOV. B.T. ABN AMRO MASTER MON.10,02810,0294,5451,2113,606ALLIANZ MON.15,52515,5264,0551,4113,390ALTO MON.6,9906,9913,6941,3193,448ARCA MM14,43814,4425,2031,9064,714BANCOPOSTA MON.6,1066,1044,8421,2443,579BIPIEMME MON.11,76411,7612,8500,6501,519BIPIEMME TESOR. IMPRESE6,6926,6912,0900,4800,586BNL OBBL EURO BT7,2867,2874,5641,5054,175CAAM BREVE TERMINE7,3297,3305,2261,2574,031CARIGE MON. EURO A11,11811,1130,6240,534-0,117DUCATO FIX EURO BT A6,0276,0211,3110,6850,769DUCATO FIX EURO BT Y6,0516,0461,6630,7660,934EURIZON F.OB. EURO B/T15,21115,2104,8371,1813,938EUROMOB. PRUDENTE8,3148,3124,1201,0333,369FIDEURAM SECURITY9,4999,5002,7810,6141,768GESTIELLE BT EURO CL.A7,4407,4413,1331,4182,493GESTIELLE BT EURO CL.B7,4687,469-1,5362,738IMI 200016,86216,8632,8550,6871,768LAURINMONEY6,8586,8593,3771,1652,911NORDFONDO OBB.EURO B.T.8,8588,8564,3711,2343,324PASSADORE MON.7,0377,0374,3291,3103,364PIONEER MONET. EURO12,82912,8283,1020,8572,215TEODORICO MON.7,3707,3694,9561,5994,243UBI PRA. EURO BT6,5506,5475,1201,6614,233UNIBANCA MON.5,6515,6514,7261,2543,688 OBBL. EURO GOV. M.L.T. ABN AMRO MASTER OB MLT5,7085,7114,4850,2994,926ALLIANZ REDD. EURO L30,89130,9344,0660,5765,279ALLIANZ REDD. EURO T30,36030,4033,7910,5165,139ANIMA OBB.EURO6,0576,048-3,3970,431-1,688ARCA RR8,4428,4422,4270,3924,493AZIMUT REDD. EURO15,34815,3573,5282,2524,757BANCOPOSTA OBB.EURO6,6316,6275,3040,7605,960BIPIEMME EUROPE BOND7,0877,0706,1881,0707,249BIPIEMME PIU' COM.OBBL5,0105,001--1,5140,542BNL OBB.EURO M/L T6,3536,3460,016-0,1262,319CARIGE OBB.EURO A10,13810,1330,8660,2171,685CARIGE OBB.EURO LT A4,8584,847-4,502-3,053-0,877DUCATO FIX EURO MT A6,5836,545-4,275-1,614-1,761DUCATO FIX EURO MT Y6,6276,588-3,747-1,487-1,501EURIZON F.OB. EURO13,33813,3354,883 1,9576,901EUROMOB. REDD.14,86814,8624,5721,1156,155GESTIELLE ETICO OBB.CL.A6,1326,1405,1440,7066,292GESTIELLE ETICO OBB.CL.B6,1496,157-0,7876,476GESTIELLE LT EURO CL.A7,8127,8365,6250,7357,915GESTIELLE LT EURO CL.B7,8507,874-0,8878,231GESTIELLE MT CEDOLA6,4926,4985,7471,5936,470GESTIELLE MT EURO CL.A14,61714,6295,9511,6486,553GESTIELLE MT EURO CL.B14,68414,696-1,7886,847IMI REND9,1669,1504,4162,1975,229NORDFONDO OBB.EURO M.T.16,71916,7144,4940,8025,363UBI PRA. EURO M/L TERM.6,5006,5065,7080,9476,890UNIBANCA OBB.EURO5,6865,6834,8691,1205,218 OBBL. EURO CORP.INV.GR. ARCA BOND CORPORATE6,1226,115-2,0010,990-0,504BIPIEMME CORP. BOND5,9555,938-9,540-5,790-7,903CARIGE CORPORATE EURO A4,9694,972-16,642-5,747-12,886DUCATO ETICO FIX A4,6984,698-7,538-1,736-4,687DUCATO ETICO FIX Y4,7274,728-7,077-1,623-4,447DUCATO FIX IMPRESE A5,6265,625-7,039-1,952-4,417DUCATO FIX IMPRESE Y5,6625,661-6,552-1,821-4,164EURIZON F.OB. EURO CORP.4,7814,767-12,291-6,015-8,269EURIZON OBB.EURO CORP. B6,7256,718-11,525-4,257-9,707GESTIELLE CORP. BOND CL.5,8855,888-1,5710,598GESTIELLE CORP. BOND CL.5,8505,853-1,9771,3860,206NORDFONDO OBB.EURO CORP.6,5916,5811,9652,7603,697PIONEER O.EURO C.ET. DIS3,8903,885-16,916-12,110-13,976UBI PRA. EURO CORP.6,6336,6280,0300,287 2,235 OBBL. EURO HIGH YIELD DUCATO FIX HIGH YELD Y5,1235,102-19,8030,569-18,137DUCATO FIX HIGH YIELD A5,0775,056-20,4110,415-18,429EURIZON F.OB. EURO HY5,0675,051-10,0484,109-10,016GESTIELLE HIGH RISK BOND4,2924,275-15,9583,772-15,161 OBBL. DOLL.GOV. B.T. GESTIELLE CASH $ CL.A5,5965,59712,0542,5288,031GESTIELLE CASH $ CL.B5,6115,612-2,5968,216 OBBL. DOLL.GOV. M.L.T. ARCA BOND DOLL.8,6028,61416,9860,26813,289AZIMUT REDD. USA5,6515,6449,5582,8397,844BNL OBB.DOLL. M/L T5,9745,98415,0391,04911,726DUCATO FIX DOLL. A7,4087,41414,8171,11910,998DUCATO FIX DOLL. Y7,4537,46015,3721,18111,222GESTIELLE BOND DOLLAR CL8,9738,990-1,57315,542GESTIELLE BOND DOLLARS C8,9238,94016,7471,39815,135NORDFONDO OBB.DOLL.13,79613,81216,2750,59812,999 OBBL. INTERNAZ.GOVERN. ABN AMRO MASTER OBB INT8,5278,5567,623-0,9528,693ALLIANZ REDD. GLOB L14,45714,5236,114-1,3447,808ALLIANZ REDD. GLOB T14,22214,2875,834-1,4077,669ALTO INT.OBB.5,9355,9539,220-0,65310,091ARCA BOND11,81011,8538,488-0,6488,638AUREO OBB.GLOB.7,8957,9005,0570,2415,817BIPIEMME PIANETA8,9338,92810,338-0,24610,735CARIGE OBB.INT. A5,5345,55311,102-0,14412,206DUCATO FIX GLOB. A7,4887,471-1,201-2,1051,107DUCATO FIX GLOB. Y7,5277,511-0,765-2,0301,306DUCATO MUL.GL. BOND A4,8844,893-2,105-1,671-0,102DUCATO MUL.GL. BOND Y4,9004,908-1,823-1,6060,041EURIZON OB. INT.8,0078,0286,5470,4776,788EUROMOB. INT.ATION. B.8,2408,266-5,211-1,0691,842GESTIELLE OBB.INT. CL.A6,1226,151 6,916-0,3429,556GESTIELLE OBB.INT. CL.B6,1586,187--0,1629,964IMI BOND15,03815,0868,680-0,6159,903LAURIN BOND5,7125,7388,182-0,45310,292UBI PRA. OBB.GLOBALI5,3825,4067,921-2,0748,903 OBBL. INT.CORP.INV.GR. UBI PRA. OBB.GLOB. CORP.5,5715,577-7,458-1,241-3,699 OBBL. INT. HIGH YIELD UBI PRA. OBB.GL. ALTO RE6,2086,185-17,0836,850-16,267 OBBL. YEN DUCATO FIX YEN A4,5054,54712,851-3,38815,542 OBBL. PAESI EMERGENTI ARCA BOND PAESI EM.10,86010,845-10,7053,036-8,632BIPIEMME EMERG. MKTSBOND5,0365,028-4,6573,792-3,005BNL OBBL EMERG.16,98516,938-4,8947,033-3,401DUCATO FIX EMERG. A10,71610,691-10,5142,457-8,402DUCATO FIX EMERG. Y10,82810,805-9,7292,625-8,027EURIZON F.OB. EMERG.9,0258,972-10,2975,260-8,366EUROMOB. EMERG MKT BOND5,5575,550-7,8902,679-3,323GESTIELLE EM. MARKETS B.8,2398,208-6,4284,543-3,389GESTIELLE EM. MARKETS B.8,2978,264-4,787-2,925NORDFONDO OBB.PAESI EM.6,8106,796-0,2494,963-0,278PIONEER OBB.PAESI E. DIS6,5326,517-23,878-4,124-22,349 OBBL. ALTRE SPECIALIZZ. ANIMA CONVERTIBILE4,6244,567-15,062-5,285-8,472AUREO CASH DYNAMIC5,1765,1763,3750,7792,252AZIMUT TREND TASSI8,7498,7501,2152,0173,124CAAM OBB.EURO5,2795,282-1,3237,150CARIGE MOSAICO OBB.4,9464,939--0,643-0,101DUCATO FIX CONVERTIBILI7,4537,435-10,4531,761-5,813DUCATO FIX CONVERTIBILI7,5147,496-9,8391,926-5,496EURIZON F.OB. CEDOLA5,6805,679-0,3821,0711,195EURIZON OBB.ETICO5,0415,0411,617-0,3954,485GESTIELLE GLOBAL CONV.5,3395,327-14,3844,216-3,802NORDFONDO OBB.CONV.4,1554,135-18,1602,088-9,556PIONEER OBB.EURO DISTR6,2856,2892,746-1,0863,781UBI PRA. OBB.DOLL.4,4804,48511,2211,77210,155 OBBL. MISTI ITALIANI ALLEANZA OBB.5,4505,447-1,9960,3681,888ALTO OBB.8,3218,3030,9460,2172,678ANIMA FONDIMPIEGO15,48315,367-11,181-1,539-10,197ARCA OBB.EUROPA7,7707,755-1,1070,3490,687AZIMUT CONTOFONDO5,0825,080-1,8350,853-1,205AZIMUT SOLIDITY7,5047,490-0,6360,8330,040BANCOPOSTA MIX 15,4635,444-0,619-0,2010,980BIPIEMME PIU' COM.BIL154,5794,568--3,151-5,704BIPIEMME SFORZESCO8,6498,607-2,864-2,755-1,694BNL PER TELETHON5,4205,4101,631-0,3314,131CARIGE MOSAICO 105,0034,991-4,395-1,651-2,380EURIZON DIVERSETICO7,2947,241-0,4231,3480,496EURIZON REND.5,7475,725-3,5210,518-2,484EURIZON SOLUZIONE 106,6156,595-0,958-0,301-0,241EVOLUTION BO ENH42,13942,139-13,3461,254 -10,704EVOLUTION BOND45,70945,709-9,5860,681-5,119GESTIELLE GLOBAL ASSET 18,3018,2480,5941,7152,028INTESA CC PROT.DINAMICA5,3735,3521,5110,656-NORDFONDO ETICO OBMISTO6,1946,1730,1940,8302,262PIONEER OB. PIU' A DISTR7,7707,735-3,837-2,141-3,370UBI PRA. PORT. PRUDENTE5,6495,627--0,6511,110 OBBL. FLESSIBILI BIPIEMME PREMIUM6,3766,3743,2051,0622,409BIPIEMME RISPARMIO7,3267,3212,428-0,0052,019BNL TARGET RETURN LIQUID9,5379,533-0,966-0,314-1,963CAAM LIQUIDITA'8,8578,8572,5230,6820,831DUCATO FIX REND. A17,12417,129-1,812-0,834-0,343DUCATO FIX REND. Y17,27717,281-1,071-0,6560,035EUROMOB. TOTAL RET FLEX6,3286,3221,6710,4761,769GEST. CPI TOT. RET. OBB.5,3745,3780,6560,9012,342GESTIELLE TR OBB.5,1955,1980,6200,3672,932UBI PRA. ACTIVE DURATION5,4525,464-2,6367,619UBI PRA. TOT RET PR10,15810,1706,1890,9245,101UBI PRA. TOT.RET. BO CED5,1275,1340,293-0,9082,010UBI PRA. TOT.RET. BO.CED5,1405,1470,332-0,8682,085UBI PRA. TOT.RET.MODERAT5,0635,0690,6360,3571,504VOLTERRA TR OBB.5,0925,0950,5930,0592,848 LIQUIDITA' AREA EURO ALLIANZ LIQUIDITA' A5,5675,5673,3220,5961,773ALLIANZ LIQUIDITA' AT5,0575,057-0,537-ALLIANZ LIQUIDITA' B5,6665,6663,6780,6751,943ANIMA LIQUIDITÀ6,4436,4423,1381,1461,689ARCA BT BREVE TERM.8,6828,6843,1240,7891,687ARCA BT-TESORERIA5,7065,7063,3320,9551,820AUREO LIQUIDITÀ5,6835,6832,8780,4771,518AZIMUT GARANZIA12,22212,2222,1740,9831,109BNL CASH21,78121,7772,1190,0510,582CAAM EONIA101,458101,455-0,4641,458CARIGE LIQUIDITA' EURO A6,0266,024-0,807-0,199-1,809DUCATO FIX MON. A8,1398,135-0,098-0,270-0,901DUCATO FIX MON. I8,2028,1980,244-0,195-0,738DUCATO FIX MON. Y8,1808,1760,319-0,171-0,692EURIZON F.TESOR.EURO A7,5837,5832,7510,8111,458EURIZON F.TESOR.EURO B7,6017,601-0,8891,604EURIZON LIQUIDITÀ CL. A7,2257,2252,1200,6411,007EURIZON LIQUIDITÀ CL. B7,3767,3762,3880,7101,138EUROMOB. CONSERVATIVO11,00010,9962,2110,1550,825EUROMOB. CONTOVIVO11,70611,7042,0930,0170,489FIDEURAM MONETA14,58914,5902,9710,4341,609FONDO LIQUIDITÀ7,4107,4082,7311,1331,535GESTIELLE CASH CEDOLA9,0699,0701,1670,557-0,143GESTIELLE CASH EURO CL.A6,9876,9871,2460,7350,014GESTIELLE CASH EURO CL.B7,0097,009-0,8340,214NORDFONDO LIQUIDITÀ6,0966,0952,5920,9101,414PIONEER LIQUIDITÀ6,1396,1392,1120,4090,887PIONEER LIQUIDITA' EURO5,0445,044-0,278-UBI PRA. EURO CASH7,2147,2132,9100,9231,506 LIQUIDITA' AREA DOLLARO EURIZON F.TESOR.DOLL.12,26712,26712,3352,6017,813EURIZON F.TESOR.DOLL. $16,64316,64012,4582,9377,925 LIQUIDITA' AREA YEN DUCATO FIX YEN Y4,5304,57313,335-3,37015,738 FONDI FLESSIBILI ABN AMRO EXPERT A-RT1005,1305,1210,4111,163-0,039ABN AMRO EXPERT A-RT2004,8714,871-3,3920,123-1,695ABN AMRO EXPERT A-RT4004,5954,595-6,263-0,217-3,324ABN AMRO EXPERT A-RT5016,33816,3441,6040,2331,014ALLIANZ F100 L3,2303,143-25,006-3,668-20,385ALLIANZ F100 T3,1823,097-25,112-3,751-20,410ALLIANZ F15 L4,9184,911-5,186-1,086-3,569ALLIANZ F15 T4,8624,854-5,427-1,139-3,704ALLIANZ F30 L4,5804,561-11,446-2,262-9,611ALLIANZ F30 T4,5274,509-11,720-2,351-9,749ALLIANZ F70 L22,55722,148-14,291-3,598-11,060ALLIANZ F70 T22,16821,767-14,502-3,672-11,165ANIMA FONDATTIVO10,76810,496-18,830-3,400-15,532ARCA CAP. GAR. DIC 20135,0365,040-0,1790,599ARCA CAP.GAR. GIU 20134,997 4,999-0,1601,8340,080ARCA CED.GOV.EU. BOND5,0015,001---ARCA CEDOLA CORP.BOND5,0425,041---ARCA CORPORATE BT5,0445,040--0,884-3,960ARCA RENDIMENTO ASSOL T34,6564,645-9,434-1,398-7,084ARCA RENDIMENTO ASSOL T54,2684,268-14,211-2,088-12,091AUREO DEFENSIVE4,9284,916-1,282-0,705-AUREO FF 1CL. FLESSIBILE5,0125,002-6,823-0,811-3,689AUREO FINANZA ETICA5,7615,757-4,015-0,775-2,915AUREO FLEX OPPORTUNITY4,5744,523-6,862-1,273-2,846AUREO PLUS5,8035,793-0,0860,7120,363AUREO RENDIMENTO ASSOLUT5,1925,141-14,829-0,746-9,720AZIMUT STR. TREND4,2524,138-15,635-0,677-14,618AZIMUT TREND14,08313,368-29,493-4,729-28,089AZIMUT TREND AMER.6,4746,262-30,693-2,573-27,250 AZIMUT TREND EUROPA9,6329,343-35,628-3,545-31,047AZIMUT TREND IT.12,35511,946-33,959-7,612-29,549AZIMUT TREND PACIF.5,0604,952-21,684-6,157-18,754BANCO POSTA EXTRA5,0655,0591,2591,5642,303BANCOPOSTA CENTOPIU'5,2145,2122,0151,6572,436BANCOPOSTA CENTOPIU' 075,1395,1372,5751,8032,698BIPIEMME FLESSIBILE2,5142,485-11,665-3,345-9,503BIPIEMME OB. RENDIMENTO4,9884,988-3,146-3,033-4,900BIVER OBIETTIVO RENDIM.5,2145,2180,1730,8710,618BNL TARGET RETURN CONS.4,6044,578-12,8861,320-7,809BNL TARGET RETURN DINAM11,16411,041-17,4020,009-11,129BNPP 100% E PIU' GR ASIA5,2075,1883,6220,6774,558BNPP 100% E PIU' GR EUR4,9334,9270,9002,2174,204BNPP EQUIPE ATTACCO3,9683,978-13,362-2,506 -11,508BNPP EQUIPE CENTROCAMPO4,4574,473-7,320-1,197-6,326BNPP EQUIPE DIFESA5,1605,1591,415-0,2900,331CAAM ABSOLUTE4,9934,993-1,963-0,597-0,814CAAM DYN. ALLOCATION4,8364,823-0,353-1,847CAAM EQUIPE 15,0895,0900,912-0,0590,712CAAM EQUIPE 24,9624,961-0,820-0,859-0,521CAAM EQUIPE 34,7914,796-2,681-1,440-1,824CAAM EQUIPE 44,2704,276-9,052-1,929-6,728CAAM EUREKA DOUBLE CALL4,9964,996-0,422-0,080CAAM EUREKA DRAGON5,1785,178-3,209-CAAM FOEUREQOP2 20133,9843,984--3,838-11,624CAAM FOGAEMEQRE 20144,7034,703-1,7306,886CAAM FOGAEMEQRE20134,7504,750-0,4191,8886,359CAAM FOGAEQRE2 20134,7764,7760,1470,7172,953CAAM FOR EU.EQ.OP 20133,9033,903-16,513-4,479 -12,704CAAM FOR GAR DUE 20134,7654,7651,2321,2546,077CAAM FOR. GAR. MER. EMER5,5035,503-1,5741,9834,184CAAM FOR. PRIV. DIV. OPP4,9044,9043,4381,6167,262CAAM FORGAEQRE 134,8014,8011,8671,0525,540CAAM FORGAEQRE 144,8804,880-0,4941,900CAAM FORGARHIDIV 144,6834,683-3,2840,4943,377CAAM FORMULA GAR.20124,8954,8950,1641,1995,043CAAM FORMULA GAR.20134,7834,7832,1791,6796,597CAAM PIU'5,4195,4171,4410,0181,403CAAM PREMIUM POWER4,8194,829-4,2140,021-3,058CAAM PRIVATE ALFA4,5594,559-5,454-0,393-3,493CAAM QRETURN4,5914,558-14,379-2,173-14,887CARIGE FLESSIBILE4,8544,854-4,861-0,308-2,823CARIGE FLESSIBILE PIU'4,4224,422-10,667-1,755-7,393DUCATO ETICO FLEX CIVITA3,659 3,622-15,281-4,589-12,464DUCATO ETICO FLEX CIVITA3,7053,668-14,395-4,362-12,016DUCATO GEO EU PMI ALPO A10,70010,569-24,108-0,668-17,857DUCATO GEO EU PMI ALPO Y10,83810,706-23,341-0,541-17,632DUCATO GEO EUR.ALTOPOTEN1,8141,794-9,706-4,827-10,287DUCATO GEO EUR.ALTOPOTEN1,8381,817-8,739-4,619-10,122DUCATO GEO ITA ALTOPOTEN3,9583,876-14,955-4,993-13,788DUCATO GEO ITA ALTOPOTEN3,9063,825-15,873-5,125-13,832DUCATO MUL.CASH PREM Y4,6614,662-4,8970,043-2,183DUCATO MUL.CASHPREM A4,6254,627-5,516-0,130-2,508DUCATO MUL.CASHPREMPL A4,0734,075-10,542-0,172-5,389DUCATO MUL.CASHPREMPL Y4,1164,118-9,7570,049-4,964EURIZON F.GAR. 03/134,9804,978-0,7371,9032,049EURIZON F.GAR. 2SEM065,1745,1752,659 1,7103,439EURIZON F.GAR. 2TRI075,0295,0283,1172,0913,883EURIZON F.GAR. 3TRI074,9884,9841,4441,9422,697EURIZON F.GAR. 4TRI075,0825,0881,1541,5792,979EURIZON F.GAR. ISEM065,1795,1784,0171,3115,328EURIZON F.GAR. ITRI075,0775,0763,1912,0913,845EURIZON F.GARANT. 06/124,9974,9963,5862,4194,869EURIZON F.GARANT. 09/124,9684,9692,9642,3704,479EURIZON F.GARANT. 12/124,9514,9491,6632,1043,534EURIZON F.PROFILO DIN.4,4204,370-16,367-1,909-11,917EURIZON F.PROFILO MODER.4,8174,815-9,096-1,109-6,611EURIZON F.PROFILO PRUD.5,2395,235-0,5690,249-0,114EURIZON F.REND.ASS 2ANNI5,1225,119-0,7671,546EURIZON F.REND.ASS 3ANNI5,3085,310-0,2071,0091,725EURIZON F.REND.ASS 5ANNI4,7824,782-2,647 0,399-1,055EURIZON OBIETTIVO REND7,9857,9851,6161,2301,345EURIZON TEAM 15,8205,8191,5350,7791,518EURIZON TEAM 25,3115,3060,1700,2830,989EURIZON TEAM 34,2074,196-9,760-1,797-6,594EURIZON TEAM 43,3553,327-18,131-3,091-14,413EURIZON TEAM 53,0763,023-23,672-4,915-20,783EUROMOB. FLEX DIVIDEND12,52312,459-0,516-0,595-2,885EUROMOB. REAL ASSETS3,8213,816-35,7280,368-29,890EUROMOB. STRATEGIC2,8162,818-17,8292,849-10,745EUROMOB. TOT. RET. FLEX4,3874,384-8,2600,481-1,371EUROMOB. TOT. RET. FLEX6,4106,398-9,1300,172-1,126FMS-ABSOLUTE RETURN8,8418,839-8,959-0,293-2,942FORMULA 1 BALANCED6,3016,257-11,0151,010-8,269FORMULA 1 CONSERVATIVE6,3846,354-6,6261,478-4,972FORMULA 1 HIGH RISK6,3196,227-11,3992,681-9,131FORMULA 1 LOW RISK6,5866,571-3,3181,495-2,386FORMULA 1 RISK6,1876,119-12,6991,293-10,541GESTIELLE GA PLUS 15,0225,022-0,2981,9700,985GESTIELLE GA PLUS 25,0355,0351,6153,7933,007GESTIELLE GA PLUS 34,7894,789-1,0333,3670,419GESTIELLE HARMONIA DINAM5,0335,013-0,9631,145GESTIELLE HARMONIA MOD.5,0785,062-1,0551,357GESTIELLE HARMONIA VIV.5,0014,976-0,6640,888GESTIELLE TR ALTO DIV.5,3315,3353,2143,6152,500GESTIELLE TR GLOB.13,65513,6655,8043,7064,102GESTNORD ASSET ALLOCATIO4,6004,586-14,9720,568-10,068OPEN FUND RIT. ASS. VAR24,1524,152-4,749-0,312-2,581OPEN FUND RIT.ASS VAR43,4443,444-5,979-0,892-3,772PARIT. ORCHESTRA71,534 71,543-2,501-0,161-1,963PIONEER TARGET CONTROLLO4,9154,905-2,9620,163-1,798PIONEER TARGET EQUILIBRI4,9134,901-4,0430,656-2,944PIONEER TARGET SVILUPPO21,55621,399-7,9202,336-4,645UBI PRA. ACTIVE BETA4,8274,865-0,458-3,998UBI PRA. ALPHA EQUITY5,0245,042--0,397-0,416UBI PRA. FLEX FREE4,7284,726-6,709-0,295-5,723UBI PRA. FLEX FREE 24,3354,330-10,784-1,050-8,929UBI PRA. FLEX FREE 43,1933,181-28,488-3,593-23,667UBI PRA. REDD. PIÙ4,9034,897-17,749-1,605-14,893UBI PRA. TOT. RET. DIN.4,9294,936-6,328-0,585-5,303UBI PRA. TOT.RET. AGGR.4,3404,349-10,052-1,251-8,439UBI PRA. TOT.RET. AGGR.4,3054,314-10,294-1,307-8,560UNIBANCA PLUS5,0385,036-0,553-0,1980,139VOLTERRA DINAMICO4,995 4,976---VOLTERRA TR GLOB.5,3765,3814,8363,4443,345