Corriere della Sera : 2020-05-13

Economia : 33 : 33

Economia

ECONOMIA 33 Mercoledì 13 Maggio 2020 Corriere della Sera L’offerta Nome Data Valuta Quota/od. Quota/pre. Nome Data Valuta Quota/od. Quota/pre. Nome Data Valuta Quota/od. Quota/pre. Nome Data Valuta Quota/od. Quota/pre. Nome Data Valuta Quota/od. Quota/pre. Nome Data Valuta Quota/od. Quota/pre. 12/05 4,772 4,772 11/05 134,390 133,740 Cap. Int. Abs. Inc. Grower A EUR PS - Inter. Equity Quant A EUR 12/05 5,291 5,292 Cap. Int. Abs. Inc. Grower D EUR 11/05 124,420 124,480 PS - Liquidity A EUR 12/05 9,481 9,431 Internatio­nal Equity A EUR 11/05 97,570 97,470 PS - Marzotto Active Bond A EUR 11/05 111,200 111,330 Balanced Growth B Acc EUR 12/05 5,244 5,235 Italian Selection A EUR www.multistars­sicav.com multistars@pharus.ch T. +41 (0)91 640 37 80 Acomea SGR - numero di tel. 800.89.39.89 info@acomea.it 11/05 90,870 90,070 EUR PS - Marzotto Active Divers. A http://www.algebris.com 11/05 94,030 94,380 EUR Equity Europe Active Selection A Inc 12/05 3,283 3,278 Italian Selection PIR EUR 11/05 126,880 126,200 PS - Next Revolution A EUR 11/05 1228,370 1230,410 Alexander EUR 11/05 18,066 18,184 Acomea America (A1) EUR 11/05 102,260 102,630 EUR Equity Europe Active Selection A Acc 12/05 5,312 5,314 Liquidity A EUR 07/05 164,860 165,370 Financial Credit I EUR 11/05 99,450 100,070 PS - Southern Europe A EUR 11/05 100,340 99,880 AL-FA Dynamic A EUR 11/05 19,796 19,924 Acomea America (A2) EUR 11/05 106,110 106,490 EUR Equity Europe Active Selection B Acc 12/05 4,950 4,917 Multimanag­er Global Eq.a EUR 07/05 143,960 144,410 Financial Credit R EUR 11/05 70,400 70,350 PS - Target A EUR 06/05 11,920 12,000 Amares Strategy Fund EUR 11/05 5,417 5,334 Acomea Asia Pacifico (A1) EUR 11/05 93,930 94,120 Equity Global Leaders A Inc EUR 12/05 96,707 96,606 Risk Allocation R EUR 07/05 99,300 99,620 Financial Credit RD EUR 11/05 102,560 102,690 PS - Tikehon Gl Grth&inc Fd A EUR 11/05 95,880 95,920 Cube A EUR 11/05 5,908 5,817 Acomea Asia Pacifico (A2) EUR 11/05 104,840 105,050 Equity Global Leaders A Acc EUR 12/05 4,102 4,076 Ver Capital Cedola 2022 A EUR 11/05 853,810 852,360 Emerging Mkt Local Curr A EUR 11/05 112,540 112,060 PS - Titan Aggressive A EUR 07/05 117,450 115,600 Financial Income I EUR 11/05 15,496 15,486 Acomea Breve Termine (A1) EUR 11/05 116,340 116,560 Equity Global Leaders B Acc EUR 12/05 4,150 4,124 Ver Capital Cedola 2022 B EUR 11/05 93,890 93,580 Hearth Ethical A EUR 11/05 131,700 131,160 11/05 15,976 15,965 PS - Trend Player A EUR Acomea Breve Termine (A2) EUR 11/05 98,350 98,440 Euro Crédit Alpha A Inc EUR 07/05 109,380 107,670 Financial Income R EUR 12/05 4,452 4,424 Ver Capital Cedola 2022 D EUR 11/05 18,226 18,130 EUR Acomea Eurobbliga­zionario (A1) 11/05 101,460 101,550 Euro Crédit Alpha A Acc EUR 07/05 73,650 71,870 Financial Equity I EUR 12/05 5,329 5,310 Ver Capital Credit Fd A EUR 11/05 18,894 18,794 EUR Acomea Eurobbliga­zionario (A2) 11/05 105,850 105,930 Euro Crédit Alpha B Acc EUR 07/05 99,880 99,930 IG Financial Credit B EUR 12/05 4,091 4,077 Ver Capital Credit Fd D EUR 11/05 12,100 12,186 Acomea Europa (A1) EUR 11/05 96,900 96,960 EUR Global Conservati­ve Income A Inc 07/05 99,510 99,560 IG Financial Credit R EUR 12/05 4,471 4,459 Ver Capital HY Italian PIR EUR 11/05 13,205 13,297 Acomea Europa (A2) EUR www.newmillenn­iumsicav.com, Distributo­re Principale: Banca Finnat Euramerica - Tel: 06/69933475 11/05 99,340 99,410 EUR Global Conservati­ve Income A Acc www.pegasocapi­talsicav.com 07/05 111,200 111,310 Macro Credit I EUR 11/05 11,636 11,638 Acomea Globale (A1) EUR 11/05 90,770 90,710 Global High Yield A Inc EUR 11/05 200,210 200,010 NM Augustum Corp Bd A EUR 11/05 12,954 12,955 Acomea Globale (A2) EUR 07/05 109,380 109,500 Macro Credit R EUR 11/05 95,420 95,350 Global High Yield A Acc EUR 08/05 89,470 86,870 Euroz. Eq. Dual Alpha C-I EUR 11/05 106,420 106,230 EUR NM Augustum Extra Euro High Qual Bd 11/05 17,236 17,253 EUR Acomea Italia Pir Compliant.a1 11/05 98,740 98,670 Global High Yield B Acc EUR 07/05 98,060 98,160 Macro Credit RD EUR 08/05 89,000 86,410 Euroz. Eq. Dual Alpha C-R EUR 11/05 143,300 143,370 NM Augustum High Qual Bd A EUR 11/05 18,776 18,793 EUR Acomea Italia Pir Compliant.a2 11/05 145,760 145,190 North American Equity B Acc EUR Tel: 0041916403­780 www.pharusfund­s.com info@pharusfund­s.com 07/05 85,760 86,140 Core Italy R EUR 08/05 89,800 87,200 Euroz. Eq. Dual Alpha C-S EUR 11/05 142,990 142,770 NM Balanced World Cons A EUR 11/05 3,842 3,846 Acomea Italia PIR P1 EUR 11/05 132,340 132,410 NM Euro Bonds Short Term A EUR 11/05 108,660 108,650 07/05 88,430 88,730 Strategic Bond C EUR Allocation I EUR 11/05 123,560 123,790 PS - Absolute Return A EUR 11/05 3,983 3,987 Acomea Italia PIR P2 EUR 11/05 50,000 50,410 NM Euro Equities A EUR 11/05 121,160 121,090 Strategic Bond C hdg USD 11/05 8,768 8,750 Acomea 12 mesi (A1) EUR 11/05 103,630 103,410 PS - Algo Flex A EUR 11/05 75,870 75,890 EUR NM Evergreen Glb High Yield Bd A 11/05 110,430 110,270 Strategic Trend Inst. C EUR 11/05 8,780 8,762 Acomea 12 mesi (A2) EUR 11/05 82,610 82,390 PS - Asian Niches A EUR www.vitruviuss­icav.com 11/05 88,790 88,360 NM Global Equities EUR hdg A EUR 11/05 105,340 105,200 Strategic Trend Retail C EUR 11/05 6,731 6,717 Acomea Paesi Emergenti (A1) EUR 11/05 98,030 98,260 PS - Athesis Total Return A EUR 11/05 100,180 100,410 EUR NM Inflation Linked Bond Europe A 11/05 7,375 7,358 Acomea Paesi Emergenti (A2) EUR 11/05 107,760 105,710 Asian Equity B EUR 11/05 70,440 70,730 PS - Avantgarde B EUR Num tel: 178 311 01 00 www.compamfund.com - info@compamfund.com 11/05 119,840 119,730 NM Italian Diversifie­d Bond A EUR 11/05 3,627 3,620 EUR Acomea Patrimonio Aggressivo (A1) 11/05 170,680 167,470 Asian Equity B USD 11/05 98,410 98,610 PS - Best Reg Comp A EUR 11/05 135,110 135,170 NM Large Europe Corp A EUR 11/05 3,982 3,974 EUR Acomea Patrimonia Aggressivo (A2) 31/01 463,510 463,440 Emerg Mkts Equity USD 11/05 1193,310 1191,706 Active Dollar Bond M USD 11/05 98,880 98,620 NM Market Timing A EUR 11/05 168,020 161,650 PS - Biotech A EUR 11/05 5,109 5,098 EUR 31/01 405,720 405,820 Acomea Patrimonio Dinamico (A1) Emerg Mkts Equity Hdg EUR 11/05 94,650 94,690 NM Multi Asset Opportunit­y A EUR 11/05 143,331 142,748 Active Emerging Credit M EUR 11/05 153,800 153,470 PS - Bond Opportunit­ies A EUR http://www.ram-ai.com Discipline­d & Selective 11/05 5,459 5,446 11/05 276,600 275,310 EUR Acomea Patrimonio Dinamico (A2) European Equity EUR 11/05 90,260 90,180 EUR NM PIR Bilanciato Sist.italia A 04/03 99,340 99,410 PS - Bond Value A EUR 11/05 168,344 168,306 Active European Credit M EUR 11/05 4,533 4,523 11/05 192,570 191,350 EUR Acomea Patr.esente Pir compliant A1 Greater China Equity B EUR 11/05 118,400 118,470 11/05 152,800 153,060 NM Total Return Flexible A EUR USD Systematic Funds - Em. Mkt. Eq. 11/05 76,860 76,620 PS - Deepview Trading A EUR 11/05 1204,245 1206,307 Active Global Long/short A EUR 11/05 305,690 303,740 11/05 4,631 4,620 Greater China Equity B USD EUR Acomea Patr.esente Pir compliant A2 11/05 98,990 99,080 NM Volactive A EUR 11/05 386,380 386,360 EUR Systematic Funds - European Eq. 11/05 95,030 94,590 EUR PS - Dynamic Allocation MV7 A 11/05 110,693 110,873 Active Global Long/short M EUR 11/05 164,490 163,050 11/05 4,532 4,522 Growth Opportunit­ies USD Acomea Patr.esente (Pir) P1 EUR 11/05 105,320 105,140 USD Systematic Funds-glb Sust. Inc. Eq. 11/05 83,010 82,230 EUR PS - Electric Mobility Niches A 11/05 161,270 159,850 11/05 4,630 4,620 Growth Opportunit­ies Hdg EUR Acomea Patr.esente (Pir) P2 EUR 11/05 100,114 100,412 Active Liquid Strat. M EUR 11/05 105,490 106,400 USD Systematic Funds - L./SH. Em. Mkt. Eq. 11/05 124,810 123,400 PS-EOSA EUR 11/05 133,110 132,240 Japanese Equity JPY 11/05 6,061 6,048 EUR Acomea Patrimonio Prudente (A1) 28/08 57,666 56,840 Adventis Panafrica Eqt A EUR 11/05 139,630 138,960 EUR Systematic Funds - L./SH. European Eq. 11/05 91,650 91,790 PS - Europe Total Return A EUR 11/05 165,650 164,590 Japanese Equity Hdg EUR 11/05 6,418 6,404 EUR Acomea Patrimonio Prudente (A2) Numero verde 800 124811 www.nextampart­ners.com-info@nextampart­ners.com 11/05 1018,973 1018,474 SB Bond B EUR 11/05 295,660 293,250 USD Systematic Funds - North American Eq. 11/05 82,650 82,700 PS - Global Dynamic Opp A EUR 11/05 156,490 156,110 Swiss Equity CHF 11/05 21,894 21,849 Acomea Performanc­e (A1) EUR 11/05 1311,329 1336,490 SB Convex B EUR 11/05 147,880 147,980 EUR Tactical Funds - Global Bd. Tot. Ret. Fd. 11/05 110,320 110,420 PS - Global Flexible Bond A EUR 11/05 274,760 273,470 US Equity USD 11/05 22,912 22,864 Acomea Performanc­e (A2) EUR 11/05 6,767 6,764 Nextam Bilanciato EUR 11/05 1442,984 1442,754 SB Equity B EUR 11/05 120,180 118,720 PS - Global Value Eq A EUR 11/05 146,460 146,280 11/05 273,360 272,050 USD US Equity Hdg EUR Tactical Funds II - Asia Bd. Tot. Ret. Fd. 11/05 4,487 4,478 Acomea Performanc­e (C1) EUR 11/05 8,292 8,295 Nextam Obblig. Misto EUR Legenda: Quota/pre. Quota/od. = Quota precedente; = Quota odierna 11/05 4,498 4,489 11/05 899,835 898,450 12/05 4,729 4,736 11/05 103,900 103,890 Acomea Performanc­e (C2) EUR SB Flexible B EUR Bonds A EUR PS - I-bond Plus Solution A USD 1343C4B www.kneip.com