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QFAL : Fondo Alpha Immobiliare
2003382.00€0.00€382.00€
2004348.50€0.00€348.50€
2005286.10€0.00€286.10€
2006252.19€0.00€252.19€
2007226.11€0.00€226.11€
2008125.45€0.00€125.45€
200947.80€0.00€47.80€
2010109.50€0.00€109.50€
2011111.20€0.00€111.20€
20150.00€97.00€97.00€
1888.85€97.00€1985.85€


QFARE : Amundi RE Europa (ex CRE = CAAM Immobiliare Europa, ex NIE = Nextra I.E.)
200493.50€0.00€93.50€
200543.25€0.00€43.25€
200668.50€0.00€68.50€
2007156.50€0.00€156.50€
200893.90€0.00€93.90€
200946.24€0.00€46.24€
201040.00€0.00€40.00€
201160.00€0.00€60.00€
201267.50€0.00€67.50€
201387.50€0.00€87.50€
2014100.00€0.00€100.00€
201515.00€0.00€15.00€
871.89€0.00€871.89€


QFARI : Amundi RE Italia (ex CRI = CAAM Sviluppo Immobiliare, ex NSI = Nextra S.I.)
200378.00€0.00€78.00€
200482.00€0.00€82.00€
2005134.00€0.00€134.00€
2006160.00€0.00€160.00€
2007165.50€0.00€165.50€
2008151.50€0.00€151.50€
2009169.50€0.00€169.50€
2010175.00€0.00€175.00€
2011175.00€0.00€175.00€
201290.00€0.00€90.00€
2013130.00€0.00€130.00€
201450.00€0.00€50.00€
201520.00€0.00€20.00€
1580.50€0.00€1580.50€


QFATL : Fondo ATLANTIC 1
200730.50€0.00€30.50€
200828.50€0.00€28.50€
200929.00€0.00€29.00€
201033.25€8.53€41.78€
201126.50€22.81€49.31€
201213.00€2.99€15.99€
201321.50€3.28€24.78€
201427.50€9.95€37.45€
201547.00€8.00€55.00€
256.75€55.56€312.31€


QFATL2 : Fondo Atlantic 2 - Berenice
200632.55€2.45€35.00€
200751.11€34.86€85.97€
200815.68€64.35€80.03€
2009160.00€3.92€163.92€
201025.30€57.14€82.44€
201134.75€10.49€45.24€
201219.20€3.96€23.16€
201312.00€16.50€28.50€
20140.00€79.00€79.00€
350.59€272.67€623.26€


QFBET : Fondo Beta Immobiliare
2006186.20€0.00€186.20€
200791.29€0.00€91.29€
2008222.48€461.70€684.18€
200984.45€14.05€98.50€
201010.40€0.00€10.40€
201148.30€25.00€73.30€
20124.92€0.00€4.92€
20135.48€20.60€26.08€
20143.20€63.00€66.20€
20150.00€167.00€167.00€
656.72€751.35€1408.07€


QFBPI : BNL Portfolio Immobiliare
200295.00€0.00€95.00€
200362.00€0.00€62.00€
200455.00€0.00€55.00€
200590.00€0.00€90.00€
2006115.00€0.00€115.00€
200783.00€114.76€197.76€
200885.00€0.00€85.00€
200954.00€0.00€54.00€
201050.00€100.00€150.00€
20110.00€50.00€50.00€
20120.00€140.00€140.00€
20130.00€225.00€225.00€
20140.00€330.00€330.00€
689.00€959.76€1648.76€


QFCAR : Caravaggio*
20100.00€2936.00€2936.00€
0.00€2936.00€2936.00€


QFDI : Delta Immobiliare
20140.00€4.50€4.50€
0.00€4.50€4.50€


QFEGD : Estense Grande Distribuzione
200429.00€0.00€29.00€
200591.00€0.00€91.00€
200697.50€0.00€97.50€
200786.00€0.00€86.00€
200897.00€0.00€97.00€
2009113.50€0.00€113.50€
2010110.00€0.00€110.00€
2011119.00€0.00€119.00€
2012131.00€0.00€131.00€
2013132.66€140.00€272.66€
2014164.00€1264.00€1428.00€
20150.00€110.00€110.00€
1170.66€1514.00€2684.66€


QFEI1 : Europa Immobiliare 1
20064.50€0.00€4.50€
2007178.00€0.00€178.00€
200895.00€0.00€95.00€
200975.00€0.00€75.00€
201050.00€0.00€50.00€
201135.50€0.00€35.50€
438.00€0.00€438.00€


QFID : Immobiliare Dinamico
20112.46€4.00€6.46€
20120.00€7.50€7.50€
20130.00€3.50€3.50€
2.46€15.00€17.46€


QFIMM : Immobilium 2001
2005250.00€0.00€250.00€
2006213.76€0.00€213.76€
2007209.54€0.00€209.54€
2008500.99€0.00€500.99€
2009214.00€0.00€214.00€
2010144.80€0.00€144.80€
2011239.59€0.00€239.59€
20120.00€385.00€385.00€
20140.00€75.00€75.00€
1772.68€460.00€2232.68€


QFINV : Investietico
200410.00€0.00€10.00€
200585.00€0.00€85.00€
2006130.00€0.00€130.00€
2007160.00€0.00€160.00€
2008112.00€0.00€112.00€
200994.00€0.00€94.00€
2010164.00€0.00€164.00€
2011176.00€0.00€176.00€
2012203.00€0.00€203.00€
2013150.00€0.00€150.00€
2014135.00€0.00€135.00€
20150.00€345.00€345.00€
1419.00€345.00€1764.00€


QFIRS : Invest Real Security
200521.00€0.00€21.00€
2006105.53€0.00€105.53€
200746.54€0.00€46.54€
2008167.28€0.00€167.28€
200944.33€0.00€44.33€
20110.00€25.00€25.00€
384.68€25.00€409.68€


QFOBE : Obelisco
20070.00€125.00€125.00€
200825.00€100.00€125.00€
20090.00€50.00€50.00€
25.00€275.00€300.00€


QFOLI : Fondo Olinda*
200516.90€0.00€16.90€
200636.48€25.57€62.05€
200733.21€16.60€49.81€
200838.12€0.00€38.12€
200913.16€0.00€13.16€
201043.05€22.10€65.15€
201111.60€25.47€37.07€
20120.00€19.16€19.16€
20150.00€113.15€113.15€
192.52€222.05€414.57€


QFPIC : Portfolio Immobiliare Crescita*
2007215.00€0.00€215.00€
20090.00€3091.22€3091.22€
215.00€3091.22€3306.22€


QFPIR : Piramide Globale*
200480.00€0.00€80.00€
2005100.00€0.00€100.00€
2006100.00€0.00€100.00€
2007333.00€819.00€1152.00€
2008286.73€1004.27€1291.00€
20090.00€64.00€64.00€
20110.00€272.73€272.73€
201266.33€0.00€66.33€
966.06€2160.00€3126.06€


QFPOL : Polis
200360.00€0.00€60.00€
200480.00€0.00€80.00€
2005160.00€0.00€160.00€
2006110.90€0.00€110.90€
200780.00€0.00€80.00€
200880.00€0.00€80.00€
200980.00€0.00€80.00€
201045.00€35.00€80.00€
201140.00€0.00€40.00€
735.90€35.00€770.90€


QFRIE : Risparmio Immobiliare Uno Energia
2008299.83€0.00€299.83€
2009367.22€0.00€367.22€
667.05€0.00€667.05€


QFSEC : Securfondo
2002163.30€0.00€163.30€
200390.00€0.00€90.00€
200490.00€0.00€90.00€
2005200.00€0.00€200.00€
2006218.58€0.00€218.58€
200782.20€0.00€82.20€
2008153.81€0.00€153.81€
2009155.00€0.00€155.00€
201022.50€200.00€222.50€
2011150.53€150.00€300.53€
201267.00€100.45€167.45€
201344.00€190.00€234.00€
201425.00€45.00€70.00€
20150.00€117.72€117.72€
1461.92€803.17€2265.09€


QFTEC : Fondo Tecla
200415.21€15.53€30.74€
200540.67€8.80€49.47€
200647.06€27.88€74.94€
200762.90€35.55€98.45€
200848.70€48.81€97.51€
200944.08€7.09€51.17€
201039.57€13.30€52.87€
201158.90€22.37€81.27€
201226.96€21.96€48.92€
20150.00€20.10€20.10€
384.05€221.39€605.44€


QFUNO : UniCredito Immobiliare Uno
200144.00€0.00€44.00€
200262.00€0.00€62.00€
200353.00€0.00€53.00€
200471.56€0.00€71.56€
200575.99€0.00€75.99€
200694.20€0.00€94.20€
2007110.00€0.00€110.00€
200873.75€0.00€73.75€
201040.34€0.00€40.34€
20110.00€137.50€137.50€
20120.00€93.75€93.75€
20130.00€93.75€93.75€
20140.00€62.50€62.50€
20150.00€750.00€750.00€
624.84€1137.50€1762.34€


QFVIG : Valore Immobiliare Globale
2002210.00€0.00€210.00€
2003220.00€0.00€220.00€
2004160.00€0.00€160.00€
2005220.00€0.00€220.00€
2006220.00€0.00€220.00€
2007310.00€0.00€310.00€
2008292.00€0.00€292.00€
2009444.30€175.00€619.30€
201056.80€236.81€293.61€
2011129.80€194.30€324.10€
20120.00€370.00€370.00€
20150.00€539.70€539.70€
2262.90€1515.81€3778.71€



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