AZ.

L17,20017,184-34,6532,865-8,710ALLIANZAZ.IT. T16,95816,943-34,5602,770-8,769ALLIANZ AZ.ITA. ALL STAR3,4883,482-26,0706,309-3,513ARCA AZ.IT.16,00115,967-34,2285,228-7,079AUREO AZ.IT.14,75214,719-34,0133,961-7,581BIPIEMME IT.12,49612,456-35,2275,035-8,124BNL AZ IT. PMI4,3984,383-32,63910,977-0,834BNL AZ.IT.14,09514,072-36,7633,640-7,513CARIGE AZ.IT. A4,3354,325-30,4844,132-6,814DUCATO GEO IT. A11,01511,006-35,7805,822-7,148DUCATO GEO IT. Y11,20011,191-34,9406,151-6,550EURIZON AZ.IT. 130/3013,68713,647-36,5024,777-7,207EURIZON AZ.PMI IT.3,9433,938-30,86111,700-0,051EURIZON F.AZ.IT.9,7599,737 -36,1954,118-7,216EUROMOB. AZ.IT.16,60216,594-32,6415,698-5,799GESTIELLE IT. CL.A10,74810,734-32,3098,325-3,189GESTIELLE IT. CL.B10,86210,849-8,587-2,653GESTNORD AZ.IT.8,4348,423-34,2023,790-8,940IMI IT.17,41317,405-34,3528,068-4,847PIONEER AZ.CRESCITA10,78010,764-38,8651,402-12,151UBI PRA. AZ.IT.3,9403,941-35,1556,573-9,300UBI PRA. SMALL CAP4,1224,119-31,9248,6170,316 AZ. AREA EURO ALTO AZ.13,13613,176-26,7781,972-4,818AUREO AZ.EURO8,2838,333-32,8994,623-3,540BANCO POSTA AZ.EURO3,5243,546-29,52010,713-1,975BIPIEMME EUROLAND3,5003,508-38,1195,232-5,838CAAM AZ.QEURO9,8849,907-37,5425,486-5,651DUCATO GEO EURO BLUEC. A4,9314,966-34,2624,492-6,698DUCATO GEO EURO BLUEC. Y5,0135,048-33,4004,831-6,088EURIZON AZ.ALTO DIV.EURO20,47120,620-34,4787,129-5,428EURIZON F.AZ.EURO10,98011,028-36,1795,348-5,186UBI PRA. AZ.ETICO3,9093,918-29,9465,763-4,402UBI PRA. AZ.EURO4,2904,301-31,2394,967-4,983UBI PRA. EUROSECT.3,5883,557-35,6413,401-6,708 AZ. EUROPA ABN AMRO MASTER AZ EU4,1844,196-34,8595,683-5,893ALLIANZ AZ.EUROPA L11,91311,956-32,2474,262-2,727ALLIANZ AZ.EUROPA T11,75711,799-32,0884,247-2,795ALLIANZ MULTIEUROPA5,6275,573-30,2472,533-4,901ANIMA EUROPA3,1573,166-30,3402,867-6,487ARCA AZ.EUROPA7,2577,287-32,6623,864-5,949BIPIEMME EUROPA9,7829,804-30,4613,975-6,078BIPIEMME INIZIATIVA EURO4,9824,977-33,6888,588-2,409BNL AZ.EURO CRESCITA8,8688,878-31,3572,426-6,643BNL AZ.EUROPA DIV2,3132,327-28,7822,844-7,467CAAM EUROPE EQUITY3,2593,248-28,2953,493-2,658CARIGE AZ.EUROPA A4,2514,270-34,1752,163-5,951DUCATO GEO EURO PMI A13,80713,796-34,83612,4902,761DUCATO GEO EURO PMI Y14,02514,013-34,05312,6603,262DUCATO GEO EUROPA A8,0418,065-29,6197,014-2,070DUCATO GEO EUROPA Y8,1798,203-28,6807,322-1,422EURIZON AZ.EUROPAMULT4,3554,337-30,9283,346-2,942EURIZON AZ.PMI EUROPA5,6595,628-29,10312,3262,148EURIZON F.AZ.EUROPA6,2306,251-29,5254,548-5,262EUROMOB. EUROPE E. F.10,99011,009-32,5644,003-9,421FMS-EQUITY EUROPE6,7516,701-34,5334,070-2,877GESTIELLE EUROPA CL.A5,4055,428-30,1773,683-5,175GESTIELLE EUROPA CL.B5,4655,485-3,976-4,608GESTNORD AZ.EUROPA6,3986,421-33,2083,427-5,411IMI EUROPE13,97414,012-33,5174,847-6,328LAURIN EUROSTOCK2,8832,895-29,7343,742-5,537PIONEER AZ.EUROPA11,91611,943-30,0580,540-5,014PIONEER AZ.VAL. EUROPA D5,1595,180-33,389-1,414-10,883UNIBANCA AZ.EUROPA4,4814,496-28,3274,721-2,012 AZ. AMERICA ABN AMRO MASTER AZ AM3,7723,756-21,743-1,514-8,668ALLIANZ AZ.AMER. L10,56910,520-17,1455,785-2,500ALLIANZ AZ.AMER. T10,40610,357-17,1365,774-2,474ALLIANZ MULTIAMER.4,0844,094-18,4502,202-3,177ALTO AMER. AZ.3,6623,651-13,8960,301-2,632ANIMA AMER.3,0473,040-33,4865,835-8,498ARCA AZ.AMER.12,62712,533-19,8692,160-4,021BIPIEMME AMERICHE6,8546,810-17,461-0,204-6,519BNL AZ.AMER.12,36012,336-15,1274,9593,500CAAM USA EQUITY3,4723,477-31,6001,818-4,589CARIGE AZ.AMER. A2,0322,026-16,1720,296-4,601DUCATO GEO AMER. A3,4343,413-20,140-0,174-6,634DUCATO GEO AMER. Y3,4893,468-19,1610,057-6,083EURIZON AZ.PMI AMER.14,48214,486-12,3054,904-2,577EURIZON F.AZ.AMER.6,6526,611 -20,4122,591-3,552EUROMOB. AMER. E. F.11,09611,176-19,1082,418-4,229FMS-EQUITY USA6,2876,286-24,6163,066-3,143GESTIELLE AMER. CL.A6,1316,097-17,8260,508-4,323GESTIELLE AMER. CL.B6,2026,167-0,829-3,711GESTNORD AZ.AMER.8,7378,710-24,237-0,784-6,944IMI WEST13,57913,479-21,4720,772-5,082PIONEER AZ.AM.5,3105,293-33,8733,368-1,776UBI PRA. AZ.USA3,1453,138-18,6502,7440,769 AZ. PACIFICO ALLIANZ AZ.PACIF. L4,1374,098-24,4386,0500,340ALLIANZ AZ.PACIF. T4,0694,031-24,4945,9910,246ALLIANZ MULTIPACIF.5,2355,236-25,5763,581-1,616ALTO PACIF. AZ.4,2144,163-15,1269,1710,143ANIMA ASIA5,0104,968-14,81012,2817,120ARCA AZ.FAR EAST4,5084,455-22,1952,292-2,403BIPIEMME PACIF.3,7313,690-21,7164,9212,641CAAM PACIFIC EQUITY3,7333,717-16,5066,2625,037DUCATO GEO ASIA A4,4564,374-30,71114,9941,642DUCATO GEO ASIA Y4,5404,457-29,67815,4042,391DUCATO GEO GIAP. A2,3722,356-19,811-2,186-6,171DUCATO GEO GIAP. Y2,4092,392-18,834-1,993-5,677EURIZON AZ.ASIA NUOVE EC7,2337,152-26,76917,82013,959EURIZON F.AZ.PACIF.3,0973,064-25,2656,904-0,097EUROMOB. ASIAN OPPORT.1,932 1,913-33,7456,623-10,803FMS-EQUITY ASIA6,9636,918-17,7537,1233,724GESTIELLE GIAP. CL.A3,7403,711-12,800-1,189-3,084GESTIELLE GIAP. CL.B3,7813,752--0,865-2,451GESTIELLE PACIF. CL.A9,8929,733-24,72415,8866,115GESTIELLE PACIF. CL.B10,0019,840-16,1966,746GESTNORD AZ.PACIF.5,3925,339-21,8788,2302,822IMI EAST4,9614,903-22,8822,989-3,087PIONEER AZ.AREA PACIF3,0893,067-29,2005,7880,488UBI PRA. AZ.PACIF.4,8824,826-25,0317,1553,894 AZ. PAESI EMERGENTI ALLIANZ AZ PAESI EMER L6,5746,496-36,52014,85011,010ALLIANZ AZ PAESI EMER T6,4866,409-36,35614,77610,986ANIMA EMERGING MARKETS6,4816,449-22,50419,13617,218ARCA AZ.PAESI EMERG.6,6486,562-28,74618,14518,545BIPIEMME EMERG. MKEQUITY4,8674,806-23,18518,30321,100BNL AZ.EMERG.6,6886,606-31,67818,37217,046CAAM GLOBAL EMERGING EQ3,4193,405-29,78014,73211,368DUCATO GEO PAESIEM. A4,1184,072-31,14916,62413,412DUCATO GEO PAESIEM. Y4,1934,146-30,17517,02514,188EURIZON F.AZ.PAESI EMER6,0215,931-29,77619,77316,034EUROMOB. GL.EM.MKT5,7705,742-29,73712,1488,438FMS-EQUITY GL EM MKT8,2478,194-31,87717,68014,877FMS-EQUITY NEW WORLD10,73510,634-18,11017,067GESTIELLE EM. MARKETS CL10,56710,444 -23,67618,53120,559GESTIELLE EM. MARKETS CL10,70510,577-18,95821,427GESTNORD AZ.PAESI EM.6,4276,343-29,74419,59420,899PIONEER AZ.PAESI EM.7,5097,407-36,65416,65417,127UBI PRA. AZ.MERC. EMERG.6,9616,885-30,16017,54518,043 AZ. PAESE GESTIELLE CINA CL.A7,7437,607-17,19620,92826,872GESTIELLE CINA CL.B7,8337,696-21,36727,802GESTIELLE EAST EUROPE CL9,6129,437-40,57925,86113,563GESTIELLE EAST EUROPE CL9,7319,549-26,31114,402GESTIELLE INDIA CL.A4,0343,928-30,30419,77410,521GESTIELLE INDIA CL.B----- AZ. INTERNAZIONALI ABN AMRO MASTER AZ INT.7,5707,535-20,7743,599-2,057ALLIANZ AZ.GLOB L2,4542,448-26,3951,699-5,397ALLIANZ AZ.GLOB T2,4182,412-26,2801,639-5,362ALLIANZ MULTI902,9512,945-24,8921,688-3,688ALTO INT. AZ.3,3493,338-23,0291,701-5,609ANIMA FONDO TRADING9,8579,826-24,8657,153-2,193ARCA 27 AZ.EST.8,7378,702-25,4272,151-4,950ARCA CINQUEST.-COMP.E2,7522,739-25,8625,279-1,503ARCA MULTIMANAG VAL COP2,8222,816-31,7533,522-2,690AUREO AZ.GLOB.7,1137,070-32,8333,628-3,891BANCOPOSTA AZ.INT.2,7782,777-22,8554,7910,253BDS ARCOBALENO CRESCITA4,1494,143-31,9052,774-5,014BIPIEMME GLOB.15,12915,032-22,7211,831-5,391BIPIEMME PIU' COM. AZ.3,6413,628-3,086-4,736BIPIEMME VALORE3,722 3,705-20,0263,793-5,986BIPIEMME&CO. COMP.903,2053,194-24,5883,154-3,114CAAM GLOBAL EQUITY3,2963,308-24,3692,265-2,887CARIGE AZ.INT. A4,7774,760-24,4983,086-3,025DUCATO GEO GLOB. A18,57418,503-19,7847,4201,725DUCATO GEO GLOB. Y18,88818,815-18,7127,7772,396DUCATO MUL.GL. EQ. A2,8832,885-25,6965,0271,443DUCATO MUL.GL. EQ. Y2,9162,917-25,0395,3091,887EURIZON AZ.MONDOMULT2,5392,536-26,5973,972-1,855EURIZON F.AZ.INT.IONALI5,6865,651-26,5853,101-4,517EUROMOB. MEGATREND9,0159,019-12,6032,782-1,140FIDEURAM AZ.10,07010,030-24,6482,109-5,606GESTIELLE INT. CL.A13,46913,404-19,8941,438-3,031GESTIELLE INT. CL.B13,61013,536-1,787-2,395GESTNORD AZ TREND SET2,0762,069 -29,026-0,717-5,636UBI PRA. AZ.GLOBALI3,3963,380-27,7452,909-4,041UBI PRA. PRIVILEGE 53,9613,935-34,9063,366-6,160 AZ. ALTRE SPECIALIZZ. DUCATO ETICO GEO A2,3422,345-32,155-2,131-7,431DUCATO ETICO GEO Y2,3782,381-31,331-1,857-6,891EURIZON AZ.INT. ETICO4,5554,554-25,7664,186-4,287EVOLUTION EQ GL32,65832,658-28,8455,077-5,334EVOLUTION EQUITY31,10731,107-32,6374,012-7,376GESTIELLE ETICO AZ.CL.A4,2244,216-17,6613,631-1,927GESTIELLE ETICO AZ.CL.B4,2604,251-3,902-1,412 AZ. ENERG. E MAT.PRIME EURIZON AZ.ENMATPRIME7,3287,287-28,1991,5102,218 AZ. SALUTE EURIZON AZ.SALUTE E AMB.11,94711,972-6,084-9,479-8,662GESTIELLE PHARMA CL.A2,3332,339-6,866-8,617-9,328GESTIELLE PHARMA CL.B2,3562,362--8,327-8,788 AZ. FINANZA EURIZON AZ.FINANZA13,44113,273-39,04315,961-16,810GESTIELLE WORLD FINAN. C2,5612,533-11,542-11,781GESTIELLE WORLD FINAN. C2,5352,508-33,43011,233-12,314 AZ. INFORMATICA EURIZON AZ.TECN.AVANZ3,1303,120-19,4549,0972,825GESTIELLE TECNOLOGIA CL.-----GESTIELLE TECNOLOGIA CL.1,5161,512-12,42110,3356,237 AZ. SERV. TELECOMUNICAZ. GESTIELLE WORLD COMM. CL5,1805,175-16,573-0,8042,595GESTIELLE WORLD COMM. CL5,2295,224--0,5143,177 AZ. ALTRI SETTORI DUCATO IMMOBILIARE A6,9306,844-30,4436,305-7,042DUCATO IMMOBILIARE Y7,0506,962-29,5006,657-6,424FMS-EQ.GLOB.RESOURCES8,6978,680-4,897-2,380GESTIELLE WORLD UTILITIE4,3824,364-23,605-6,368-6,766GESTIELLE WORLD UTILITIE4,4274,409--6,088-6,188 BILANCIATI AZIONARI ARCA CINQUEST.-COMP.D3,2713,259-21,2573,775-1,327ARCA MULTIMANAG VAL COP3,2603,251-25,0233,295-0,882AUREO FF 1CL. CRESCITA3,1103,100-23,9424,573-0,797BDS ARCOBALENO ENERGIA4,6654,666-22,5212,821-2,426BIPIEMME&CO. COMP.703,6423,633-18,5422,217-2,412CARIGE MOSAICO 753,7303,726-25,6231,580-2,330DUCATO MIX 50-100 A3,1223,097-24,5713,963-2,346DUCATO MIX 50-100 Y3,1493,123-24,0294,203-1,931DUCATO MUL.EQUITY50-1003,4093,413-22,3293,022-0,059DUCATO MUL.EQUITY50-1003,4393,442-21,7703,2110,321EUROMOB. DINAMICO29,29629,295-22,6731,035-2,135GESTIELLE GL. ASSET 43,8953,882-19,4250,750-4,111IMINDUSTRIA10,49310,463-19,0423,004-3,130UBI PRA. PORT. AGGRESSIV4,2404,228-18,2735,368 -0,141UBI PRA. PRIVILEGE 44,3134,293-27,1583,009-4,156 BILANCIATI BILANCIATI ABN AMRO MASTER BIL.15,63715,574-13,4452,477-1,082ALLIANZ MULTI504,1654,158-14,5822,083-0,430ALTO BIL.14,61014,663-5,2470,954-0,014ARCA BB27,19827,120-13,2384,143-1,407ARCA CINQUEST.-COMP.C3,8453,833-15,6062,835-0,234ARCA MULTIMANAG VAL COP3,8083,799-17,7002,5590,714AUREO FF 1CL. DINAMICO3,4443,437-16,3063,4860,058AZIMUT BIL.21,33321,362-12,1303,3533,028BANCOPOSTA MIX 25,4055,407-7,2904,0421,712BDS ARCOBALENO EQUIL.4,8394,841-17,1552,499-1,104BIPIEMME INT.10,59610,550-10,4010,360-1,771BIPIEMME&CO. COMP.504,2004,193-17,0122,339-2,166CARIGE BIL.EURO A5,0515,054-17,8033,738-1,155DUCATO MIX 30-70 A3,6133,592-18,3693,170-1,203DUCATO MIX 30-70 Y3,6473,625 -17,7683,373-0,816DUCATO MUL.EQUITY30-70 A3,8853,892-14,2191,2770,258DUCATO MUL.EQUITY30-70 Y3,9173,925-13,6461,4500,591EURIZON BIL.EURO MULTI.30,39030,310-15,7002,089-0,887EURIZON SOLUZIONE 405,4605,446-9,1513,2330,943EURIZON SOLUZIONE 6020,61020,543-16,7073,308-0,904EUROMOB. BIL.23,75223,745-17,2722,229-3,966EVOLUTION BALANC40,95040,950-16,6673,037-2,384FIDEURAM PERFORMANCE10,37910,351-6,038-0,307-1,872GESTIELLE GLOBAL ASSET 39,9969,970-7,998-0,070-1,517GESTNORD BIL.EURO12,93712,966-15,4615,2822,439IMI CAPITAL27,01226,957-13,9283,091-1,685UBI PRA. PORT. DINAMICO4,6824,672-9,2113,0820,364UBI PRA. PRIVILEGE 34,6634,648-18,0491,879-2,141 BILANCIATI OBBLIGAZIONARI ABN AMRO MASTER BIL OBB8,9118,905-2,6331,3070,508ALLIANZ MULTI205,2545,251-5,2651,9601,546ARCA CINQUEST.-COMP.A4,7704,761-7,5041,4460,421ARCA CINQUEST.-COMP.B4,2924,282-11,6691,9720,023ARCA MULTIMANAG VAL COP4,6514,643-6,3051,4842,332ARCA MULTIMANAG VAL COP4,1764,166-11,7682,2031,928ARCA TE14,68914,658-2,1122,1630,796AUREO FF 1CL. VALORE4,5424,535-8,3352,0900,911AZIMUT SCUDO7,0717,055-2,3883,0461,144BANCOPOSTA INV PR 905,3715,370-1,9170,5990,902BDS ARCOBALENO ETICO4,3684,369-12,3241,937-1,511BDS ARCOBALENO OPPORT.4,9454,942-12,0581,083-1,553BIPIEMME MIX5,1735,178-11,6031,134-2,873BIPIEMME PIU' COM.BIL304,3414,324-1,047-1,475BIPIEMME VISCONTEO30,06630,121 -6,8241,2220,622BIPIEMME&CO. COMP.304,5854,580-10,9710,858-1,841BNL PROTEZIONE21,27521,3144,1721,7752,555CAAM QBALANCED7,8037,805-11,4001,180-2,742CARIGE MOSAICO 304,7304,735-6,1880,0210,339DUCATO MIX 10-50 A4,4134,393-6,9382,4141,216DUCATO MIX 10-50 Y4,4524,432-6,2932,6041,574DUCATO MUL.EQUITY10-50 A4,3144,323-5,622-0,8280,372DUCATO MUL.EQUITY10-50 Y4,3384,347-5,222-0,7320,603EUROMOB. MODERATO6,3066,316-1,253-1,453-0,724GESTIELLE GLOBAL ASSET 211,43811,4233,296-1,541-0,892UBI PRA. B. EURO RIS. CO5,4685,470-4,4720,9410,737UBI PRA. PORT. MODERATO5,2815,277-1,1230,9560,610UBI PRA. PRIVILEGE 15,1265,122-5,1971,3040,589UBI PRA. PRIVILEGE 24,9254,914-11,802 1,651-0,826 OBBL. EURO GOV. B.T. ABN AMRO MASTER MON.10,03410,0324,7940,6622,304ALLIANZ MON.15,53815,5284,5200,8312,439ALTO MON.6,9956,9943,8910,7632,386ARCA MM14,49114,4835,8901,4633,692BANCOPOSTA MON.6,1146,1135,0880,7412,481BIPIEMME MON.11,83011,8303,3370,5871,667BIPIEMME TESOR. IMPRESE6,7336,7322,5120,5681,111BNL OBBL EURO BT7,2957,2955,2820,9133,037CAAM BREVE TERMINE7,3447,3405,3361,0602,843CARIGE MON. EURO A11,19711,1881,3580,6830,774DUCATO FIX EURO BT A6,0946,0902,8001,0611,617DUCATO FIX EURO BT Y6,1216,1163,1691,1571,796EURIZON F.OB. EURO B/T15,17815,2405,2070,8342,613EUROMOB. PRUDENTE8,3258,3234,4940,4342,235FIDEURAM SECURITY9,5079,5072,6670,3911,322GESTIELLE BT EURO CL.A7,4407,4393,3910,8131,087GESTIELLE BT EURO CL.B7,4717,469-0,9321,329IMI 200016,86916,8692,7030,3511,255LAURINMONEY6,8526,8523,5830,5721,406NORDFONDO OBB.EURO B.T.8,8848,8834,7391,0002,504PASSADORE MON.7,0497,0474,5690,8582,323PIONEER MONET. EURO12,86612,8633,5990,6731,515TEODORICO MON.7,3807,3795,2181,0542,886UBI PRA. EURO BT6,5666,5635,6821,2962,948UNIBANCA MON.5,6615,6615,0280,7472,369 OBBL. EURO GOV. M.L.T. ABN AMRO MASTER OB MLT5,7095,7025,4881,0982,939ALLIANZ REDD. EURO L30,97930,9405,7381,9653,377ALLIANZ REDD. EURO T30,43930,4025,4571,8983,239ANIMA OBB.EURO6,2276,240-1,3312,5703,957ARCA RR8,5038,4914,3182,0523,834AZIMUT REDD. EURO15,41715,3925,7192,8555,135BANCOPOSTA OBB.EURO6,6466,6426,4211,6673,925BIPIEMME EUROPE BOND7,0967,1037,7271,1554,584BIPIEMME PIU' COM.OBBL5,0795,081--0,3921,175BNL OBB.EURO M/L T6,4246,4162,5542,8171,694CARIGE OBB.EURO A10,20810,1962,1001,2701,623CARIGE OBB.EURO LT A4,9774,971-1,2892,6820,525DUCATO FIX EURO MT A6,8426,8320,4994,1081,755DUCATO FIX EURO MT Y6,8906,8801,0414,2202,014EURIZON F.OB. EURO13,43913,4207,0673,123 5,017EUROMOB. REDD.14,86014,8495,8932,0813,295GESTIELLE ETICO OBB.CL.A6,1266,1216,5762,1343,236GESTIELLE ETICO OBB.CL.B6,1456,140-2,2293,434GESTIELLE LT EURO CL.A7,8027,7977,7622,3354,430GESTIELLE LT EURO CL.B7,8447,839-2,4824,740GESTIELLE MT CEDOLA6,4846,4836,8311,2533,541GESTIELLE MT EURO CL.A14,60614,5987,0741,3813,684GESTIELLE MT EURO CL.B14,68014,673-1,5213,973IMI REND9,1939,1875,5392,8363,439NORDFONDO OBB.EURO M.T.16,79416,7756,0432,4593,596UBI PRA. EURO M/L TERM.6,5336,5267,6282,1744,779UNIBANCA OBB.EURO5,6995,6965,9101,6593,393 OBBL. EURO CORP.INV.GR. ARCA BOND CORPORATE6,2736,2710,3202,7015,677BIPIEMME CORP. BOND6,2516,239-4,9570,257-1,123CARIGE CORPORATE EURO A5,2095,206-13,169-1,007-1,419DUCATO ETICO FIX A4,8144,801-5,2180,9220,986DUCATO ETICO FIX Y4,8464,833-4,7381,0431,233DUCATO FIX IMPRESE A5,7485,742-4,3431,5190,052DUCATO FIX IMPRESE Y5,7875,781-3,8541,6510,312EURIZON F.OB. EURO CORP.4,9234,922-9,554-2,263-3,091EURIZON OBB.EURO CORP. B6,8406,848-10,012-2,383-5,276GESTIELLE CORP. BOND CL.5,9595,9540,5232,3714,251GESTIELLE CORP. BOND CL.5,9985,993-2,5654,659NORDFONDO OBB.EURO CORP.6,7476,7424,5243,9929,405PIONEER O.EURO C.ET. DIS4,0784,071-12,807-6,037-8,339UBI PRA. EURO CORP.6,8486,8393,8202,3926,138 OBBL. EURO HIGH YIELD DUCATO FIX HIGH YELD Y5,6095,588-14,8606,3924,939DUCATO FIX HIGH YIELD A5,5555,534-15,5006,2144,555EURIZON F.OB. EURO HY5,4245,409-7,2666,47810,536GESTIELLE HIGH RISK BOND4,6674,648-11,3756,0449,042 OBBL. DOLL.GOV. B.T. GESTIELLE CASH $ CL.A5,7875,79819,123-1,448-0,241GESTIELLE CASH $ CL.B5,8045,816--1,376-0,069 OBBL. DOLL.GOV. M.L.T. ARCA BOND DOLL.8,8328,83525,046-2,0843,081AZIMUT REDD. USA5,8175,81817,848-0,9371,927BNL OBB.DOLL. M/L T6,1416,14722,795-1,5714,474DUCATO FIX DOLL. A7,6017,60822,537-1,3372,647DUCATO FIX DOLL. Y7,6487,65423,077-1,3032,810GESTIELLE BOND DOLLAR CL9,1429,144--1,4984,028GESTIELLE BOND DOLLARS C9,0869,08725,307-1,6563,674NORDFONDO OBB.DOLL.14,16314,17924,795-2,0882,921 OBBL. INTERNAZ.GOVERN. ABN AMRO MASTER OBB INT8,6248,62613,102-2,9381,268ALLIANZ REDD. GLOB L14,72114,69912,314-2,8511,287ALLIANZ REDD. GLOB T14,47814,45712,015-2,9171,153ALTO INT.OBB.6,0266,03015,374-2,9941,533ARCA BOND11,98611,98414,087-2,3381,020AUREO OBB.GLOB.7,8597,8526,3610,6153,164BIPIEMME PIANETA9,0679,10215,991-2,8401,511CARIGE OBB.INT. A5,5975,62617,411-3,4501,856DUCATO FIX GLOB. A7,7887,7845,8730,5420,555DUCATO FIX GLOB. Y7,8317,8276,3270,6170,746DUCATO MUL.GL. BOND A4,9945,0031,380-2,6130,382DUCATO MUL.GL. BOND Y5,0115,0201,643-2,5670,522EURIZON OB. INT.8,1398,14111,753-1,6321,181EUROMOB. INT.ATION. B.8,3298,340-0,763-3,454-0,573GESTIELLE OBB.INT. CL.A6,1946,194 13,589-2,2570,748GESTIELLE OBB.INT. CL.B6,2366,236--2,0571,152IMI BOND15,25315,24914,719-2,3121,261LAURIN BOND5,7665,76614,655-2,6510,787UBI PRA. OBB.GLOBALI5,4295,42913,744-4,0470,185 OBBL. INT.CORP.INV.GR. UBI PRA. OBB.GLOB. CORP.5,7315,718-4,6420,2625,214 OBBL. INT. HIGH YIELD UBI PRA. OBB.GL. ALTO RE6,5836,569-14,3286,5388,202 OBBL. YEN DUCATO FIX YEN A4,6114,61523,719-8,729-0,130 OBBL. PAESI EMERGENTI ARCA BOND PAESI EM.11,26911,277-7,9715,92222,303BIPIEMME EMERG. MKTSBOND5,2115,213-0,6866,23922,295BNL OBBL EMERG.18,29618,3134,1026,49025,435DUCATO FIX EMERG. A11,04411,053-8,1124,91116,216DUCATO FIX EMERG. Y11,16811,176-7,3045,09116,686EURIZON F.OB. EMERG.9,4279,423-6,5897,83613,088EUROMOB. EMERG MKT BOND5,8415,844-3,1503,43510,228GESTIELLE EM. MARKETS B.8,6118,610-6,87622,979GESTIELLE EM. MARKETS B.8,5458,544-2,6776,63922,421NORDFONDO OBB.PAESI EM.7,2087,2266,9444,10217,951PIONEER OBB.PAESI E. DIS7,1677,160-16,6052,1232,225 OBBL. ALTRE SPECIALIZZ. ANIMA CONVERTIBILE5,0154,979-7,2337,2733,083AUREO CASH DYNAMIC5,1845,1823,5760,5241,428AZIMUT TREND TASSI8,8078,7913,9794,0284,188CAAM OBB.EURO5,3065,298-2,0585,401CARIGE MOSAICO OBB.4,9784,980-0,1200,2210,606DUCATO FIX CONVERTIBILI7,7877,766-9,2534,6368,772DUCATO FIX CONVERTIBILI7,7197,699-9,8674,4528,398EURIZON F.OB. CEDOLA5,7815,7782,2921,7613,724EURIZON OBB.ETICO5,1065,1034,2261,6124,123GESTIELLE GLOBAL CONV.5,5425,542-13,0264,11412,505NORDFONDO OBB.CONV.4,3854,367-15,9486,3809,625PIONEER OBB.EURO DISTR6,2776,2733,821-0,4281,242UBI PRA. OBB.DOLL.4,6704,67120,268-1,7465,156 OBBL. MISTI ITALIANI ALLEANZA OBB.5,5045,495-0,1453,3812,172ALTO OBB.8,4448,4383,2532,8503,291ANIMA FONDIMPIEGO16,35716,335-6,7923,6706,526ARCA OBB.EUROPA7,8557,8470,7313,7101,801AZIMUT CONTOFONDO5,1325,134-0,5431,1831,203AZIMUT SOLIDITY7,6007,5900,9831,5912,495BANCOPOSTA MIX 15,5275,5270,9682,2762,809BIPIEMME PIU' COM.BIL154,7194,712-0,298-0,085BIPIEMME SFORZESCO8,9338,9310,4160,2691,041BNL PER TELETHON5,5145,5085,6731,0081,379CARIGE MOSAICO 105,0735,070-3,4080,9150,376EURIZON DIVERSETICO7,4287,4251,1302,4413,267EURIZON REND.5,8105,809-2,1281,3570,611EURIZON SOLUZIONE 106,6766,678-0,3731,7221,939EVOLUTION BO ENH43,44243,442-9,9761,009-0,795EVOLUTION BOND46,05046,050-7,9221,4520,885GESTIELLE GLOBAL ASSET 18,3858,3772,1691,5991,809INTESA CC PROT.DINAMICA5,4285,4252,2991,4011,061NORDFONDO ETICO OBMISTO6,2856,2812,0794,0564,143PIONEER OB. PIU' A DISTR7,9037,894-1,997-1,151-1,606UBI PRA. PORT. PRUDENTE5,7075,7021,9471,0631,838 OBBL. FLESSIBILI ARCA CED.GOV.EU. BOND5,0025,002---ARCA CEDOLA CORP.BOND5,0595,058---BIPIEMME PREMIUM6,3876,3873,5670,9002,176BIPIEMME RISPARMIO7,4287,4254,2440,7692,619BNL TARGET RETURN LIQUID9,6439,639-0,197-0,0210,679DUCATO FIX REND. A17,42817,4041,4081,5741,876DUCATO FIX REND. Y17,59517,5702,1721,7642,261EUROMOB. TOTAL RET FLEX6,3636,3642,1840,8402,168GEST. CPI TOT. RET. OBB.5,3625,3601,7460,5060,695GESTIELLE TR OBB.5,1935,1912,4260,5421,130UBI PRA. ACTIVE DURATION5,4645,463-1,6185,871UBI PRA. TOT RET PR10,18010,1747,3050,8624,571UBI PRA. TOT.RET. BO CED5,1345,1311,282-0,9841,643UBI PRA. TOT.RET. BO.CED5,1485,1441,339-0,9431,719UBI PRA. TOT.RET.MODERAT5,0575,059 0,8170,4372,576VOLTERRA TR OBB.5,0895,0872,2500,4141,072 LIQUIDITA' AREA EURO ALLIANZ LIQUIDITA' A5,5725,5713,2040,4141,309ALLIANZ LIQUIDITA' AT5,0615,060-0,3571,180ALLIANZ LIQUIDITA' B5,6735,6723,5600,4961,485ANIMA LIQUIDITÀ6,4776,4773,3841,0292,403ARCA BT BREVE TERM.8,7058,7043,1520,6941,457ARCA BT-TESORERIA5,7225,7213,3410,7931,598AUREO LIQUIDITÀ5,6885,6882,7830,3171,012AZIMUT GARANZIA12,25712,2562,1930,8471,139BNL CASH21,90721,9072,4650,4821,010CAAM EONIA101,559101,557-0,3441,226CAAM LIQUIDITA'8,8828,8822,5640,6461,001CARIGE LIQUIDITA' EURO A6,0626,061-0,3450,564-0,672DUCATO FIX MON. A8,2428,2411,0670,6350,341DUCATO FIX MON. I8,3098,3081,4160,7270,508DUCATO FIX MON. Y8,2868,2851,4820,7290,534EURIZON F.TESOR.EURO A7,6027,6002,8550,8091,292EURIZON F.TESOR.EURO B7,6217,619-0,8741,438EURIZON LIQUIDITÀ CL. A7,2397,2372,2170,5980,836EURIZON LIQUIDITÀ CL. B7,3917,3902,4680,6540,956EUROMOB. CONSERVATIVO11,01811,0182,1410,0090,805EUROMOB. CONTOVIVO11,72211,7211,939-0,2130,265FIDEURAM MONETA14,59414,5932,8400,2201,073FONDO LIQUIDITÀ7,4497,4483,0151,0312,307GESTIELLE CASH CEDOLA9,0759,0741,0340,316-0,413GESTIELLE CASH EURO CL.A6,9886,9871,0560,359-0,356GESTIELLE CASH EURO CL.B7,0127,011-0,458-0,157NORDFONDO LIQUIDITÀ6,1306,1312,8701,0881,793PIONEER LIQUIDITÀ6,0746,0740,847-0,946-0,491PIONEER LIQUIDITA' EURO5,0475,047-0,2180,900UBI PRA. EURO CASH7,2307,2292,9040,738 1,204 LIQUIDITA' AREA DOLLARO EURIZON F.TESOR.DOLL.12,71012,73719,804-1,648-0,563EURIZON F.TESOR.DOLL. $16,58216,57620,246-1,640-1,154 LIQUIDITA' AREA YEN DUCATO FIX YEN Y4,6374,64124,216-8,738-0,022 FONDI FLESSIBILI ABN AMRO EXPERT A-RT1005,1385,1391,1021,2012,863ABN AMRO EXPERT A-RT2004,9034,903-2,8530,6570,885ABN AMRO EXPERT A-RT4004,6394,639-5,8840,7820,738ABN AMRO EXPERT A-RT5016,33516,3331,5800,0740,647ALLIANZ F100 L3,3803,376-22,0122,393-4,520ALLIANZ F100 T3,3293,324-22,1292,336-4,613ALLIANZ F15 L4,9564,939-4,1580,385-1,354ALLIANZ F15 T4,8984,882-4,4110,307-1,488ALLIANZ F30 L4,6464,630-10,1180,781-3,188ALLIANZ F30 T4,5934,576-10,3460,724-3,285ALLIANZ F70 L23,13423,075-12,3811,957-1,908ALLIANZ F70 T22,73022,672-12,5941,887-2,047ANIMA FONDATTIVO11,55111,503-14,0745,4310,278ARCA CAP. GAR. DIC 20135,0475,041-0,3780,638ARCA CAP.GAR. GIU 20135,0255,0180,179 3,0983,225ARCA CORPORATE BT5,1795,174-1,1721,410ARCA RENDIMENTO ASSOL T34,7264,721-9,2030,2760,021ARCA RENDIMENTO ASSOL T54,3444,344-14,2860,416-1,250AUREO DEFENSIVE4,9504,946-0,7420,2630,081AUREO FF 1CL. FLESSIBILE5,0815,077-6,2890,9540,874AUREO FINANZA ETICA5,8375,835-2,9590,3090,120AUREO FLEX OPPORTUNITY4,6374,635-6,3231,555-0,664AUREO PLUS5,8395,8350,8111,1261,424AUREO RENDIMENTO ASSOLUT5,2395,233-15,7581,4720,210AZIMUT STR. TREND4,3984,388-14,7514,839-1,235AZIMUT TREND14,88614,839-28,4844,875-6,354AZIMUT TREND AMER.6,9046,905-27,1421,365-6,310AZIMUT TREND EUROPA10,28410,305-35,2238,150-5,772AZIMUT TREND IT.13,72413,725-31,6067,766-3,277AZIMUT TREND PACIF.5,4505,391-18,0571,793-3,863BANCO POSTA EXTRA5,0855,0830,6931,7614,179BANCOPOSTA CENTOPIU'5,2205,2201,6361,2222,898BANCOPOSTA CENTOPIU' 075,1465,1422,5301,3793,458BIPIEMME FLESSIBILE2,4952,496-14,701-3,444-6,168BIPIEMME OB. RENDIMENTO5,1015,100-1,449-1,028-1,335BIVER OBIETTIVO RENDIM.5,2225,2210,1730,4231,576BNL TARGET RETURN CONS.4,6934,692-12,1332,1991,120BNL TARGET RETURN DINAM11,39411,381-17,5602,015-0,472BNPP 100% E PIU' GR ASIA5,2575,2614,1202,8575,435BNPP 100% E PIU' GR EUR4,9414,9460,6522,3624,285BNPP EQUIPE ATTACCO4,1474,137-11,1421,369-0,671BNPP EQUIPE CENTROCAMPO4,5864,580-5,5990,7250,044BNPP EQUIPE DIFESA5,1975,1941,962-0,0770,913CAAM ABSOLUTE5,0365,036-0,8270,2590,439CAAM DYN. ALLOCATION4,8784,877-2,5372,0722,393CAAM EQUIPE 15,1005,1001,1900,3341,070CAAM EQUIPE 24,9914,991-0,2000,8890,625CAAM EQUIPE 34,8434,846-1,9040,6230,456CAAM EQUIPE 44,3604,362-8,1331,301-0,023CAAM EUREKA DOUBLE CALL5,1065,106-2,1615,671CAAM EUREKA DOUBLE WIN5,0055,005---CAAM EUREKA DRAGON5,4445,444-6,641-CAAM FOEUREQOP2 20134,1294,129-1,775-1,877CAAM FOGAEMEQRE 20144,7584,758-1,2452,1917,477CAAM FOGAEMEQRE20134,7924,792-0,9301,8067,516CAAM FOGAEQRE2 20134,8464,846-0,0211,0434,710CAAM FOR EU.EQ.OP 20134,0634,063-15,4772,420-1,860CAAM FOR GAR DUE 20134,8154,8151,6251,1136,479CAAM FOR. GAR. MER. EMER5,5525,552-2,8521,9095,471CAAM FOR. PRIV. DIV. OPP4,9214,9216,6310,7374,814CAAM FORGAEQRE 134,8324,8321,1510,7304,816CAAM FORGAEQRE 144,9894,989-1,9835,587CAAM FORGARHIDIV 144,7204,720-1,6460,8124,540CAAM FORMULA GAR.20124,9414,9410,5901,2925,622CAAM FORMULA GAR.20134,8244,8243,0991,3026,209CAAM PIU'5,4365,4351,9500,5921,229CAAM PREMIUM POWER4,8734,870-2,7931,100-0,266CAAM PRIVATE ALFA4,6114,611-4,1370,239-0,966CAAM QRETURN4,7424,751-11,8104,037-0,899CARIGE FLESSIBILE4,9474,929-3,4170,5900,528CARIGE FLESSIBILE PIU'4,4554,447-10,200-0,514-1,721DUCATO ETICO FLEX CIVITA3,8163,823-12,797-1,293-3,466DUCATO ETICO FLEX CIVITA3,7643,772-13,729-1,569 -3,980DUCATO GEO EU PMI ALPO A11,53311,533-19,7268,6486,393DUCATO GEO EU PMI ALPO Y11,68711,687-19,1438,7876,692DUCATO GEO EUR.ALTOPOTEN1,9651,969-8,7745,9873,858DUCATO GEO EUR.ALTOPOTEN1,9401,944-9,3885,8373,577DUCATO GEO ITA ALTOPOTEN4,1204,121-16,4302,846-1,223DUCATO GEO ITA ALTOPOTEN4,1774,178-15,8712,983-1,159DUCATO MUL.CASH PREM Y4,6964,696-4,6110,3851,447DUCATO MUL.CASHPREM A4,6584,657-5,2100,2371,129DUCATO MUL.CASHPREMPL A4,1074,106-10,3860,1710,984DUCATO MUL.CASHPREMPL Y4,1544,152-9,5780,4111,441EURIZON F.GAR. 03/134,9974,992-0,2202,4403,479EURIZON F.GAR. 2SEM065,1845,1802,3701,3893,082EURIZON F.GAR. 2TRI075,0375,0322,8591,8403,450EURIZON F.GAR. 3TRI075,0004,997 1,1942,1243,157EURIZON F.GAR. 4TRI075,0925,0860,7322,0243,433EURIZON F.GAR. ISEM065,1685,1683,7330,1943,113EURIZON F.GAR. ITRI075,0875,0812,9761,8013,542EURIZON F.GARANT. 06/125,0045,0004,1852,3314,163EURIZON F.GARANT. 09/124,9794,9733,5782,4494,076EURIZON F.GARANT. 12/124,9664,9612,0762,4343,739EURIZON F.PROFILO DIN.4,5844,565-14,5102,344-0,304EURIZON F.PROFILO MODER.4,9364,933-7,2702,0471,418EURIZON F.PROFILO PRUD.5,2765,275-1,0151,364EURIZON F.REND.ASS 2ANNI5,1415,140-0,8631,641EURIZON F.REND.ASS 3ANNI5,3505,3470,3941,4413,063EURIZON F.REND.ASS 5ANNI4,7894,789-2,5440,4190,652EURIZON OBIETTIVO REND7,9737,9731,6700,4661,580EURIZON TEAM 15,8415,8411,831 1,1081,706EURIZON TEAM 1 CL G5,8415,841---EURIZON TEAM 25,3655,3600,8081,6482,699EURIZON TEAM 2 CL G5,3655,360---EURIZON TEAM 34,3204,313-8,3582,4671,551EURIZON TEAM 3 CL G4,3204,313---EURIZON TEAM 43,4743,465-17,0692,026-2,058EURIZON TEAM 4 CL G3,4743,464---EURIZON TEAM 53,2163,199-23,1721,772-4,200EURIZON TEAM 5 CL G3,2173,199---EUROMOB. FLEX DIVIDEND12,63312,649-2,4251,437-1,065EUROMOB. REAL ASSETS3,8513,844-40,3960,313-10,379EUROMOB. STRATEGIC2,8692,875-18,5412,4642,282EUROMOB. TOT. RET. FLEX4,4024,405-8,4250,4111,616EUROMOB. TOT. RET. FLEX6,5166,513-8,6121,0391,972FMS-ABSOLUTE RETURN8,8458,847-10,020-0,3271,375FORMULA 1 BALANCED6,3786,381-10,8721,9990,189FORMULA 1 CONSERVATIVE6,4466,448-6,2951,6881,145FORMULA 1 HIGH RISK6,5016,505-11,3466,2954,066FORMULA 1 LOW RISK6,6426,644-2,7531,6530,636FORMULA 1 RISK6,3516,353-12,3764,6120,570GESTIELLE GA PLUS 15,0035,0030,1401,5632,542GESTIELLE GA PLUS 25,0085,0081,8302,1425,766GESTIELLE GA PLUS 34,7694,769-0,7702,7585,837GESTIELLE HARMONIA DINAM5,0385,048-0,0991,226GESTIELLE HARMONIA MOD.5,0755,081-0,4751,277GESTIELLE HARMONIA VIV.5,0145,025--0,1990,622GESTIELLE TR ALTO DIV.5,2465,2451,6471,1375,236GESTIELLE TR GLOB.13,42413,4194,1751,0465,776GESTNORD ASSET ALLOCATIO4,6034,595-15,572-0,690-3,013OPEN FUND RIT. ASS. VAR24,2354,235 -3,0451,4861,461OPEN FUND RIT.ASS VAR43,5543,554-3,2932,3911,805PARIT. ORCHESTRA71,93771,937-2,6520,1521,606PIONEER TARGET CONTROLLO4,9674,966-2,8361,1821,825PIONEER TARGET EQUILIBRI4,9774,973-4,3991,1172,450PIONEER TARGET SVILUPPO21,58521,644-10,2382,1340,353UBI PRA. ACTIVE BETA4,7844,792--1,198-0,396UBI PRA. ALPHA EQUITY5,0595,050--0,3940,477UBI PRA. FLEX FREE4,7894,783-6,0801,5691,183UBI PRA. FLEX FREE 24,3724,369-11,6050,483-1,731UBI PRA. FLEX FREE 43,2663,261-30,303-0,061-8,796UBI PRA. REDD. PIÙ4,9614,954-21,003-0,081-5,198UBI PRA. TOT. RET. DIN.4,9224,927-7,079-0,445-UBI PRA. TOT.RET. AGGR.4,3034,312-11,150-0,761-0,555UBI PRA. TOT.RET. AGGR.4,3394,348 -10,903-0,687-0,413UNIBANCA PLUS5,0645,0630,4160,7960,756VOLTERRA DINAMICO4,9965,006---VOLTERRA TR GLOB.5,2955,2943,5801,0115,080