Brano: [...] /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,804 8,804 0,445 1,534 [...] Monetario 11,083 11,082 0,544 1,716 [...] Tesoreria 6,333 6,333 0,604 2,014 [...] Euro [...] 6,712 6,711 0,224 1,023 [...] Pra. /// [...] /// Bond Euro [...] 9,556 9,555 0,389 1,315 [...] Governativo [...] 8,259 8,258 0,146 0,000 Carige Mon. Forum [...] Prudenza 5,048 5,047 0,478 [...]. /// [...] /// Cento Valore 6,418 6,417 0,313 [...] Ducato [...] Euro [...] 5,776 5,776 0,400 1,262 [...] Eur[...]

[...]Euro Breve Termine [...] 7,593 7,592 0,437 1,335 Etica Val. /// [...] /// [...] 7,760 7,760 0,297 1,042 [...] Security 8,990 8,989 0,526 1,547 [...] Reddito 13,075 13,074 0,461 1,364 Generali Monetario Euro 15,351 15,349 0,458 1,514 Geo Europa [...] Bond 1 6,224 6,224 0,355 [...] Geo Europa [...] Bond 2 6,233 6,233 0,370 [...] Geo Europa [...] Bond 3 6,240 6,240 0,418 [...] Geo Europa [...] Bond 4 6,214 6,214 0,436 [...] Geo Europa [...] Bond 5 6,275 6,275 0,176 [...] Geo Europa [...] Bond 6 6,269 6,269 0,368 [...] Euro 6,969 6,968 0,389 1,515 [...] 6,095 6,094 0,428 1,466 [...] 2000 15,926 15,924 0,511 1,536 Intesa Sistema [...]. Euro [...] 5,179 5,178 0,388 1,291 Laurin [...] 6,418 6,418 0,344 1,214 Leonardo Monetario 5,374 5,374 0,[...]

[...]] Rate 9,194 9,190 0,519 1,182 Azimut Reddito Euro 14,252 14,246 0,175 0,049 BancoPosta [...]. /// [...] /// Euro 14,564 14,557 0,390 0,675 [...] Europe [...] 6,426 6,423 0,031 0,078 [...] Euro Obbligazioni 6,232 6,226 0,400 [...] Pra. /// [...] /// Bond Euro 9,701 9,699 [...]. [...] 5,829 5,828 0,086 0,970 [...] Governativo [...] 14,306 14,293 0,604 1,051 [...] Governativo [...] 8,356 8,353 0,155 0,310 Carige [...] 9,815 9,810 0,163 0,594 Carige [...]. Euro [...] 4,974 4,968 0,460 0,000 Ducato [...[...]

[...],587 0,294 0,902 [...] Euro Medio Termine [...] 6,191 6,190 0,306 1,039 Epsilon [...] 6,476 6,469 0,583 1,311 [...]. /// [...] /// Reddito 13,915 13,915 0,173 [...] Fondaco [...] Beta 103,491 103,460 0,232 [...] Euro 7,211 7,211 0,014 [...] Generali Bond Euro 9,108 9,106 0,219 0,044 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,117 10,115 [...] 0,000 [...]. /// [...] /// Euro [...] 10,242 10,230 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,562 5,564 0,412 [...] Obbligazionario Euro 6,266 6,2[...]

[...]ro 1/3 anni 10,117 10,115 [...] 0,000 [...]. /// [...] /// Euro [...] 10,242 10,230 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,562 5,564 0,412 [...] Obbligazionario Euro 6,266 6,263 [...]. /// [...] /// Dis 6,235 6,233 0,240 [...] Profilo Euro Bond 5,076 5,072 0,432 1,322 Ras [...]. /// [...] /// Euro [...] 7,488 7,484 0,795 2,092 Sanpaolo [...]. /// [...] /// Euro [...] 5,545 5,536 0,681 1,352 [...] Coro Reddito 5,034 5,028 0,119 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...][...]

[...] [...] 7,488 7,484 0,795 2,092 Sanpaolo [...]. /// [...] /// Euro [...] 5,545 5,536 0,681 1,352 [...] Coro Reddito 5,034 5,028 0,119 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 6,000 5,996 0,067 [...] Generali Corp. Bond Euro 6,210 6,205 [...] Corp. /// [...] /// Dis 5,144 5,141 0,349 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 6,987 6,986 [...] High [...] Bond 5,482 5,483 1,820 [...] Europa 6,188 6,186 1,476 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,650 5,616 [...] 2,804 [...] Cash [...] 5,417 5,382 1,491 2,834 [...] 11,864 11,774 1,853 3,826 [...] 15,529 15,536 2,008 3,991 [...]. /// [...] /// [...] Arca Bond Dollari 7,678 7,614 [...] 4,443 Azimut Reddito Usa 5,412 5,365 2,381 4,297 [...]. /// [...] /// Bond [...] 6,190 6,135 2,041 4,769 Ducato [...] Dollaro 6,678 6,619 2,010 4,845 [...]. /// [...] /// Usa [...] Euro [...]. Usa [...] Euro [...]. Usa [...] Euro [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,147 5,131 1,000 [...] A[...]

[...]ucato [...] Dollaro 6,678 6,619 2,010 4,845 [...]. /// [...] /// Usa [...] Euro [...]. Usa [...] Euro [...]. Usa [...] Euro [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,147 5,131 1,000 [...] Aureo [...]. /// [...] /// [...] Bond 7,899 7,867 1,815 4,751 [...] Governativo [...]. Internazionale 4,956 4,929 2,036 [...] Ducato [...] Globale 7,644 7,623 1,253 [...] Ducato [...]. Bond 4,986 4,978 0,141 [...] Bond Internaz. [...] 7,227 7,203 1,311 4,556 [...] Bond Internaz. /// [...] /// [...] Bond A 5,000 5,000 0,000 [...] MC G. [...] Bond B 5,000 5,000 0,000 [...] 6,305 6,277 1,682 3,524 [...]. /// [...] /// Euro [...] 6,212 6,209 0,113 0,177 Ras Bond [...] L 13,746 13,681 1,933 5,102 Ras Bond [...] 13,601 13,538 2,003 5,365 Sai [...]. /// [...] /// GRADE Arca Bond Corporate 6,231 [...] 0,016 0,160 Arca Corporate [...] 5,211 5,210 0,735 1,957 [...]. /// [...] /// Bond Yen 4,326 4,298 [...] Ducato [...] Yen 3,857 3,834 3,163 [...]. Yen Bond 6,913 6,868 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,242 5,238 1,668 2,323 [...] Emergenti 19,461 19,364 0,568 1,038 [...]. /// [...] /// [...] 8,290 8,288 2,081 3,444 Ducato [...] Emergenti 11,813 11,808 2,180 3,778 [...]. [...] Bond 6,320 6,312 1,722 3,658 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 6,019 5,992 [...] Azimut Floating Rate 7,026 7,025 0,486 1,444 Azimut Real [...] 5,007 5,005 1,939 3,153 Azimut Trend Tassi 8,205 8,199 0,170 0,712 [...]. /// [...] /// [...] 9,435 9,434 0,501 1,626 [.[...]

[...]26 7,025 0,486 1,444 Azimut Real [...] 5,007 5,005 1,939 3,153 Azimut Trend Tassi 8,205 8,199 0,170 0,712 [...]. /// [...] /// [...] 9,435 9,434 0,501 1,626 [...] Tes [...]. /// [...] /// [...] 4,323 4,283 1,817 4,146 Bussola [...] High [...]. [...] Bond 1 5,174 5,174 0,369 [...] Geo [...]. [...] Bond 2 5,164 5,164 0,447 [...] Geo [...] Real Bond 5,242 5,242 1,076 [...]. /// [...] /// Yield 7,345 7,344 2,255 [...] Sanpaolo [...]. Etico 5,229 5,226 0,297 [...] Sanpaolo Reddito 6,078 6,077 0,529 1,531 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,616 1,835 Alleanza [...]. /[...]

[...]44 5,443 0,796 1,700 Sanpaolo Soluzione 2 6,622 6,623 1,007 2,144 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,035 6,036 0,216 0,198 [...] Risparmio 7,868 7,866 0,396 0,802 [...] Obbligazioni Flessibile 7,536 7,523 0,278 [...] Pra. /// [...] /// Bond [...] 9,376 9,376 0,752 1,858 [...] Bond [...] 7,169 7,168 0,294 0,000 [...]. /// [...] /// Reddito 7,247 7,246 0,877 [...] Ducato [...] Rendita 17,479 17,470 0,057 [...]. /// [...] /// [...] 5,217 5,217 0,308 1,577 Geo [...] Bond TR 1 6,019 6,019 [...] 2,312 Geo [...] Bond TR 2 5,913 5,913 [...] 2,142 [...]. /// [...] /// Liquidità 7,571 7,570 0,611 2,021 [...] Cash 20,687 20,685 0,598 1,937 [...] Liquidità Euro 5,555 5,554 0,598 [...] Pra. /// [...] /// Liquidità 6,769 6,768 0,654 [...] Cash 5,821 5,820 0,588 [...] L[...]

Brano: [...] /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,809 8,807 0,502 1,592 [...] Monetario 11,088 11,087 0,571 1,743 [...] Tesoreria 6,336 6,336 0,619 2,045 [...] Euro [...] 6,713 6,710 0,314 1,084 [...] Pra. /// [...] /// Bond Euro [...] 9,558 9,556 0,420 1,336 [...] Governativo [...] 8,258 8,254 0,218 0,000 Carige Mon. Forum [...] Prudenza 5,049 5,047 0,498 [...]. /// [...] /// Cento Valore 6,420 6,418 0,360 [...] Ducato [...] Euro [...] 5,778 5,777 0,435 1,297 [...] Eur[...]

[...]Euro Breve Termine [...] 7,597 7,594 0,489 1,388 Etica Val. /// [...] /// [...] 7,760 7,760 0,297 1,029 [...] Security 8,994 8,993 0,537 1,581 [...] Reddito 13,078 13,077 0,492 1,356 Generali Monetario Euro 15,353 15,350 0,465 1,528 Geo Europa [...] Bond 1 6,227 6,227 0,371 [...] Geo Europa [...] Bond 2 6,238 6,238 0,402 [...] Geo Europa [...] Bond 3 6,243 6,243 0,434 [...] Geo Europa [...] Bond 4 6,218 6,218 0,452 [...] Geo Europa [...] Bond 5 6,278 6,278 0,208 [...] Geo Europa [...] Bond 6 6,272 6,272 0,384 [...] Euro 6,971 6,969 0,447 1,544 [...] 6,094 6,094 0,362 1,482 [...] 2000 15,932 15,931 0,524 1,562 Intesa Sistema [...]. Euro [...] 5,180 5,178 0,407 1,310 Laurin [...] 6,420 6,418 0,391 1,278 Leonardo Monetario 5,376 5,375 0,[...]

[...]] Rate 9,163 9,163 0,597 1,505 Azimut Reddito Euro 14,223 14,223 0,196 0,217 BancoPosta [...]. /// [...] /// Euro 14,530 14,522 0,281 0,900 [...] Europe [...] 6,413 6,414 0,016 0,202 [...] Euro Obbligazioni 6,211 6,209 0,369 [...] Pra. /// [...] /// Bond Euro 9,675 9,676 [...]. [...] 5,828 5,823 0,241 1,040 [...] Governativo [...] 14,251 14,245 0,524 1,452 [...] Governativo [...] 8,343 8,339 0,084 0,465 Carige [...] 9,800 9,800 0,194 0,451 Carige [...]. Euro [...] 4,964 4,964 0,141 0,000 Ducato [...[...]

[...],549 0,241 1,141 [...] Euro Medio Termine [...] 6,176 6,175 0,242 1,200 Epsilon [...] 6,450 6,449 0,448 1,677 [...]. /// [...] /// Reddito 13,888 13,892 0,014 [...] Fondaco [...] Beta 103,135 103,163 0,303 [...] Euro 7,193 7,198 0,097 [...] Generali Bond Euro 9,078 9,079 0,395 0,439 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,118 10,113 [...] 0,000 [...]. /// [...] /// Euro [...] 10,205 10,200 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,550 5,551 0,287 [...] Obbligazionario Euro 6,254 6,2[...]

[...]ro 1/3 anni 10,118 10,113 [...] 0,000 [...]. /// [...] /// Euro [...] 10,205 10,200 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,550 5,551 0,287 [...] Obbligazionario Euro 6,254 6,251 [...]. /// [...] /// Dis 6,216 6,215 0,177 [...] Profilo Euro Bond 5,062 5,059 0,491 1,518 Ras [...]. /// [...] /// Euro [...] 7,438 7,441 0,906 2,759 Sanpaolo [...]. /// [...] /// Euro [...] 5,518 5,514 0,666 1,937 [...] Coro Reddito 5,011 5,011 0,060 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...][...]

[...] [...] 7,438 7,441 0,906 2,759 Sanpaolo [...]. /// [...] /// Euro [...] 5,518 5,514 0,666 1,937 [...] Coro Reddito 5,011 5,011 0,060 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,989 5,988 0,067 [...] Generali Corp. Bond Euro 6,196 6,193 [...] Corp. /// [...] /// Dis 5,138 5,134 0,078 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 6,999 6,992 [...] High [...] Bond 5,487 5,486 1,686 [...] Europa 6,189 6,186 1,393 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,705 5,690 [...] 1,773 [...] Cash [...] 5,480 5,462 1,137 1,563 [...] 12,018 11,976 1,459 2,475 [...] 15,492 15,505 2,210 3,260 [...]. /// [...] /// [...] Arca Bond Dollari 7,747 7,732 [...] 3,150 Azimut Reddito Usa 5,446 5,441 1,679 3,251 [...]. /// [...] /// Bond [...] 6,237 6,227 1,298 3,571 Ducato [...] Dollaro 6,730 6,719 1,291 3,678 [...]. /// [...] /// Usa [...] Euro [...]. Usa [...] Euro [...]. Usa [...] Euro [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,153 5,149 0,713 [...] A[...]

[...]ucato [...] Dollaro 6,730 6,719 1,291 3,678 [...]. /// [...] /// Usa [...] Euro [...]. Usa [...] Euro [...]. Usa [...] Euro [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,153 5,149 0,713 [...] Aureo [...]. /// [...] /// [...] Bond 7,904 7,907 1,459 4,966 [...] Governativo [...]. Internazionale 4,951 4,961 1,863 [...] Ducato [...] Globale 7,650 7,648 0,855 [...] Ducato [...]. Bond 4,989 4,989 0,201 [...] Bond Internaz. [...] 7,238 7,236 0,958 4,763 [...] Bond Internaz. /// [...] /// [...] Bond A 5,001 5,002 0,000 [...] MC G. [...] Bond B 5,000 5,000 0,000 [...] 6,326 6,326 1,232 3,564 [...]. /// [...] /// Euro [...] 6,198 6,199 0,065 0,322 Ras Bond [...] L 13,775 13,773 1,572 5,170 Ras Bond [...] 13,629 13,628 1,638 5,433 Sai [...]. /// [...] /// GRADE Arca Bond Corporate 6,213 [...] 0,194 0,273 Arca Corporate [...] 5,214 5,214 0,734 1,955 [...]. /// [...] /// Bond Yen 4,340 4,344 [...] Ducato [...] Yen 3,871 3,876 2,518 [...]. Yen Bond 6,937 6,949 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,227 5,224 1,181 2,210 [...] Emergenti 19,560 19,511 0,406 1,510 [...]. /// [...] /// [...] 8,247 8,245 1,614 2,869 Ducato [...] Emergenti 11,760 11,756 1,845 3,267 [...]. [...] Bond 6,292 6,292 1,353 3,164 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 6,038 6,036 [...] Azimut Floating Rate 7,030 7,030 0,529 1,472 Azimut Real [...] 4,965 4,972 2,206 3,704 Azimut Trend Tassi 8,188 8,192 0,061 0,516 [...]. /// [...] /// [...] 9,439 9,437 0,533 1,670 [.[...]

[...]30 7,030 0,529 1,472 Azimut Real [...] 4,965 4,972 2,206 3,704 Azimut Trend Tassi 8,188 8,192 0,061 0,516 [...]. /// [...] /// [...] 9,439 9,437 0,533 1,670 [...] Tes [...]. /// [...] /// [...] 4,362 4,355 1,021 2,807 Bussola [...] High [...]. [...] Bond 1 5,178 5,178 0,427 [...] Geo [...]. [...] Bond 2 5,167 5,167 0,486 [...] Geo [...] Real Bond 5,235 5,235 1,208 [...]. /// [...] /// Yield 7,328 7,325 1,948 [...] Sanpaolo [...]. Etico 5,213 5,212 0,268 [...] Sanpaolo Reddito 6,077 6,077 0,496 1,465 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,545 1,853 Alleanza [...]. /[...]

[...]34 5,426 0,611 1,456 Sanpaolo Soluzione 2 6,618 6,610 0,884 2,004 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,030 6,031 0,199 0,314 [...] Risparmio 7,865 7,862 0,383 0,726 [...] Obbligazioni Flessibile 7,536 7,537 0,620 [...] Pra. /// [...] /// Bond [...] 9,382 9,381 0,741 1,768 [...] Bond [...] 7,171 7,168 0,378 0,000 [...]. /// [...] /// Reddito 7,247 7,246 0,793 [...] Ducato [...] Rendita 17,440 17,435 0,052 [...]. /// [...] /// [...] 5,220 5,220 0,327 1,715 Geo [...] Bond TR 1 6,023 6,023 [...] 2,345 Geo [...] Bond TR 2 5,916 5,916 [...] 2,106 [...]. /// [...] /// Liquidità 7,576 7,575 0,651 2,075 [...] Cash 20,698 20,696 0,617 1,971 [...] Liquidità Euro 5,558 5,558 0,615 [...] Pra. /// [...] /// Liquidità 6,773 6,772 0,669 [...] Cash 5,825 5,823 0,622 [...] L[...]

Brano: [...] /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,811 8,812 0,479 1,615 [...] Monetario 11,093 11,093 0,580 1,743 [...] Tesoreria 6,340 6,340 0,635 2,061 [...] Euro [...] 6,712 6,714 0,239 0,978 [...] Pra. /// [...] /// Bond Euro [...] 9,561 9,562 0,399 1,303 [...] Governativo [...] 8,255 8,258 0,133 0,000 Carige Mon. Forum [...] Prudenza 5,049 5,051 0,438 [...]. /// [...] /// Cento Valore 6,421 6,421 0,328 [...] Ducato [...] Euro [...] 5,780 5,781 0,417 1,279 [...] Eur[...]

[...]Euro Breve Termine [...] 7,598 7,599 0,449 1,374 Etica Val. /// [...] /// [...] 7,762 7,764 0,284 0,976 [...] Security 8,999 8,999 0,559 1,638 [...] Reddito 13,083 13,087 0,476 1,324 Generali Monetario Euro 15,356 15,359 0,405 1,467 Geo Europa [...] Bond 1 6,227 6,227 0,403 [...] Geo Europa [...] Bond 2 6,237 6,237 0,419 [...] Geo Europa [...] Bond 3 6,243 6,243 0,467 [...] Geo Europa [...] Bond 4 6,220 6,220 0,533 [...] Geo Europa [...] Bond 5 6,278 6,278 0,320 [...] Geo Europa [...] Bond 6 6,272 6,272 0,416 [...] Euro 6,972 6,973 0,403 1,514 [...] 6,094 6,096 0,329 1,432 [...] 2000 15,940 15,939 0,536 1,600 Intesa Sistema [...]. Euro [...] 5,180 5,182 0,349 1,211 Laurin [...] 6,421 6,422 0,359 1,246 Leonardo Monetario 5,378 5,378 0,[...]

[...]] Rate 9,147 9,162 0,792 1,740 Azimut Reddito Euro 14,207 14,221 0,337 0,428 BancoPosta [...]. /// [...] /// Euro 14,506 14,523 0,473 1,138 [...] Europe [...] 6,407 6,414 0,156 0,512 [...] Euro Obbligazioni 6,201 6,210 0,545 [...] Pra. /// [...] /// Bond Euro 9,663 9,676 [...]. [...] 5,823 5,827 0,103 0,831 [...] Governativo [...] 14,215 14,239 0,796 1,817 [...] Governativo [...] 8,332 8,340 0,239 0,715 Carige [...] 9,797 9,804 0,112 0,328 Carige [...]. Euro [...] 4,950 4,956 0,503 0,000 Ducato [...[...]

[...],552 0,404 1,366 [...] Euro Medio Termine [...] 6,169 6,176 0,404 1,422 Epsilon [...] 6,438 6,449 0,663 2,009 [...]. /// [...] /// Reddito 13,887 13,902 0,043 [...] Fondaco [...] Beta 102,946 103,171 0,505 [...] Euro 7,187 7,198 0,208 [...] Generali Bond Euro 9,064 9,084 0,614 0,647 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,116 10,120 [...] 0,000 [...]. /// [...] /// Euro [...] 10,184 10,200 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,546 5,551 0,395 [...] Obbligazionario Euro 6,247 6,2[...]

[...]ro 1/3 anni 10,116 10,120 [...] 0,000 [...]. /// [...] /// Euro [...] 10,184 10,200 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,546 5,551 0,395 [...] Obbligazionario Euro 6,247 6,252 [...]. /// [...] /// Dis 6,207 6,215 0,321 [...] Profilo Euro Bond 5,054 5,059 0,688 1,788 Ras [...]. /// [...] /// Euro [...] 7,415 7,438 1,226 3,249 Sanpaolo [...]. /// [...] /// Euro [...] 5,502 5,513 0,972 2,499 [...] Coro Reddito 4,998 5,013 0,399 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...][...]

[...] [...] 7,415 7,438 1,226 3,249 Sanpaolo [...]. /// [...] /// Euro [...] 5,502 5,513 0,972 2,499 [...] Coro Reddito 4,998 5,013 0,399 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,983 5,987 0,100 [...] Generali Corp. Bond Euro 6,191 6,197 [...] Corp. /// [...] /// Dis 5,132 5,136 0,253 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,023 7,018 [...] High [...] Bond 5,503 5,499 1,757 [...] Europa 6,207 6,202 1,521 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,688 5,687 [...] 2,150 [...] Cash [...] 5,465 5,464 1,673 1,885 [...] 11,976 11,974 2,109 2,918 [...] 15,508 15,505 1,671 2,516 [...]. /// [...] /// [...] Arca Bond Dollari 7,717 7,710 [...] 4,017 Azimut Reddito Usa 5,422 5,416 2,394 4,188 [...]. /// [...] /// Bond [...] 6,211 6,203 2,081 4,520 Ducato [...] Dollaro 6,702 6,696 2,003 4,557 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,131 5,143 1,308 [...] Aureo [...]. /// [...] /// [...] Bond 7,873 7,891 2,089 5,441 [...] Governativo [...]. Internazionale 4,953 4,964 1,998 [...] Ducato [...] Globale 7,633 7,642 1,191 [...] Ducato [...]. Bond 4,995 4,997 0,181 [...] Bond Internaz. [...] 7,213 7,229 1,583 5,067 [...] Bond Internaz. /// [...] /// [...] Bond A 5,001 5,002 0,000 [...] MC G. [...] Bond B 5,000 5,000 0,000 [...] 6,298 6,314 1,791 4,020 [...]. /// [...] /// Euro [...] 6,194 6,197 0,032 0,705 Ras Bond [...] L 13,711 13,746 2,246 5,656 Ras Bond [...] 13,566 13,600 2,304 5,909 Sai [...]. /// [...] /// GRADE Arca Bond Corporate 6,206 [...] 0,032 0,736 Arca Corporate [...] 5,219 5,218 0,772 2,053 [...]. /// [...] /// Bond Yen 4,302 4,332 [...] Ducato [...] Yen 3,840 3,863 3,566 [...]. Yen Bond 6,876 6,921 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,230 5,226 0,985 1,870 [...] Emergenti 19,530 19,536 0,388 1,150 [...]. /// [...] /// [...] 8,258 8,271 1,102 2,814 Ducato [...] Emergenti 11,779 11,779 1,648 3,261 [...]. [...] Bond 6,293 6,294 1,027 3,046 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 6,050 6,070 [...] Azimut Floating Rate 7,033 7,033 0,529 1,545 Azimut Real [...] 4,960 4,962 2,034 4,025 Azimut Trend Tassi 8,177 8,183 0,220 0,319 [...]. /// [...] /// [...] 9,442 9,443 0,511 1,669 [.[...]

[...]33 7,033 0,529 1,545 Azimut Real [...] 4,960 4,962 2,034 4,025 Azimut Trend Tassi 8,177 8,183 0,220 0,319 [...]. /// [...] /// [...] 9,442 9,443 0,511 1,669 [...] Tes [...]. /// [...] /// [...] 4,345 4,339 1,830 3,744 Bussola [...] High [...]. [...] Bond 1 5,175 5,175 0,446 [...] Geo [...]. [...] Bond 2 5,169 5,169 0,584 [...] Geo [...] Real Bond 5,201 5,201 1,328 [...]. /// [...] /// Yield 7,340 7,339 1,817 [...] Sanpaolo [...]. Etico 5,202 5,212 0,516 [...] Sanpaolo Reddito 6,078 6,079 0,463 1,448 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,456 2,398 Alleanza [...]. /[...]

[...]29 5,436 0,314 1,458 Sanpaolo Soluzione 2 6,617 6,621 0,777 2,130 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,026 6,035 0,100 0,495 [...] Risparmio 7,867 7,871 0,370 0,651 [...] Obbligazioni Flessibile 7,519 7,529 1,364 [...] Pra. /// [...] /// Bond [...] 9,389 9,388 0,762 1,888 [...] Bond [...] 7,171 7,173 0,336 0,000 [...]. /// [...] /// Reddito 7,254 7,251 0,778 [...] Ducato [...] Rendita 17,433 17,446 0,183 [...]. /// [...] /// [...] 5,231 5,231 0,500 2,009 Geo [...] Bond TR 1 6,025 6,025 [...] 2,344 Geo [...] Bond TR 2 5,919 5,919 [...] 2,140 [...]. /// [...] /// Liquidità 7,579 7,579 0,651 2,102 [...] Cash 20,708 20,707 0,617 1,995 [...] Liquidità Euro 5,561 5,561 0,633 [...] Pra. /// [...] /// Liquidità 6,777 6,777 0,683 [...] Cash 5,828 5,827 0,622 [...] L[...]

Brano: [...] /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,815 8,815 0,525 1,661 [...] Monetario 11,098 11,097 0,598 1,798 [...] Tesoreria 6,343 6,343 0,651 2,109 [...] Euro [...] 6,714 6,714 0,329 1,054 [...] Pra. /// [...] /// Bond Euro [...] 9,565 9,564 0,462 1,378 [...] Governativo [...] 8,257 8,258 0,243 0,000 Carige Mon. Forum [...] Prudenza 5,051 5,051 0,537 [...]. /// [...] /// Cento Valore 6,423 6,423 0,406 [...] Ducato [...] Euro [...] 5,783 5,783 0,469 1,367 [...] Eur[...]

[...]Euro Breve Termine [...] 7,601 7,601 0,516 1,441 Etica Val. /// [...] /// [...] 7,765 7,764 0,375 1,107 [...] Security 9,003 9,002 0,581 1,671 [...] Reddito 13,090 13,089 0,561 1,434 Generali Monetario Euro 15,361 15,361 0,458 1,547 Geo Europa [...] Bond 1 6,229 6,229 0,403 [...] Geo Europa [...] Bond 2 6,239 6,239 0,402 [...] Geo Europa [...] Bond 3 6,246 6,246 0,483 [...] Geo Europa [...] Bond 4 6,223 6,223 0,533 [...] Geo Europa [...] Bond 5 6,280 6,280 0,319 [...] Geo Europa [...] Bond 6 6,274 6,274 0,400 [...] Euro 6,974 6,975 0,461 1,588 [...] 6,098 6,098 0,362 1,583 [...] 2000 15,947 15,945 0,555 1,632 Intesa Sistema [...]. Euro [...] 5,182 5,181 0,446 1,330 Laurin [...] 6,424 6,424 0,438 1,341 Leonardo Monetario 5,380 5,380 0,[...]

[...]] Rate 9,155 9,165 0,446 1,145 Azimut Reddito Euro 14,215 14,226 0,105 0,084 BancoPosta [...]. /// [...] /// Euro 14,513 14,529 0,172 0,569 [...] Europe [...] 6,413 6,414 0,172 0,000 [...] Euro Obbligazioni 6,203 6,212 0,241 [...] Pra. /// [...] /// Bond Euro 9,672 9,679 [...]. [...] 5,824 5,826 0,275 1,041 [...] Governativo [...] 14,224 14,248 0,406 1,099 [...] Governativo [...] 8,335 8,342 0,024 0,204 Carige [...] 9,801 9,808 0,338 0,730 Carige [...]. Euro [...] 4,943 4,953 0,262 0,000 Ducato [...[...]

[...],556 0,145 0,810 [...] Euro Medio Termine [...] 6,171 6,178 0,146 0,883 Epsilon [...] 6,444 6,453 0,232 1,150 [...]. /// [...] /// Reddito 13,903 13,906 0,296 [...] Fondaco [...] Beta 103,145 103,208 0,023 [...] Euro 7,199 7,200 0,181 [...] Generali Bond Euro 9,079 9,086 0,253 0,044 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,120 10,121 [...] 0,000 [...]. /// [...] /// Euro [...] 10,190 10,207 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,551 5,555 0,036 [...] Obbligazionario Euro 6,249 6,2[...]

[...]ro 1/3 anni 10,120 10,121 [...] 0,000 [...]. /// [...] /// Euro [...] 10,190 10,207 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,551 5,555 0,036 [...] Obbligazionario Euro 6,249 6,255 [...]. /// [...] /// Dis 6,212 6,220 0,032 [...] Profilo Euro Bond 5,055 5,062 0,590 1,154 Ras [...]. /// [...] /// Euro [...] 7,429 7,444 0,575 1,953 Sanpaolo [...]. /// [...] /// Euro [...] 5,502 5,517 0,470 1,645 [...] Coro Reddito 5,010 5,019 0,300 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...][...]

[...] [...] 7,429 7,444 0,575 1,953 Sanpaolo [...]. /// [...] /// Euro [...] 5,502 5,517 0,470 1,645 [...] Coro Reddito 5,010 5,019 0,300 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,986 5,989 0,100 [...] Generali Corp. Bond Euro 6,196 6,201 [...] Corp. /// [...] /// Dis 5,131 5,135 0,039 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,034 7,031 [...] High [...] Bond 5,514 5,510 1,809 [...] Europa 6,216 6,217 1,552 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,677 5,683 [...] 1,304 [...] Cash [...] 5,458 5,463 1,427 1,016 [...] 11,954 11,967 1,856 1,928 [...] 15,512 15,515 1,929 1,696 [...]. /// [...] /// [...] Arca Bond Dollari 7,680 7,698 [...] 2,957 Azimut Reddito Usa 5,393 5,412 2,513 3,230 [...]. /// [...] /// Bond [...] 6,171 6,192 2,265 3,548 Ducato [...] Dollaro 6,665 6,684 2,115 3,560 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,129 5,135 1,061 [...] Aureo [...]. /// [...] /// [...] Bond 7,863 7,876 1,823 4,413 [...] Governativo [...]. Internazionale 4,942 4,938 1,906 [...] Ducato [...] Globale 7,634 7,643 0,831 [...] Ducato [...]. Bond 4,999 4,999 0,382 [...] Bond Internaz. [...] 7,210 7,217 1,314 4,161 [...] Bond Internaz. /// [...] /// [...] Bond A 4,999 5,002 0,000 [...] MC G. [...] Bond B 4,997 5,000 0,000 [...] 6,263 6,270 1,440 2,886 [...]. /// [...] /// Euro [...] 6,192 6,200 0,113 0,242 Ras Bond [...] L 13,703 13,723 2,023 4,562 Ras Bond [...] 13,557 13,577 2,080 4,823 Sai [...]. /// [...] /// GRADE Arca Bond Corporate 6,195 [...] 0,016 0,402 Arca Corporate [...] 5,222 5,221 0,772 2,072 [...]. /// [...] /// Bond Yen 4,315 4,317 [...] Ducato [...] Yen 3,850 3,852 2,876 [...]. Yen Bond 6,895 6,899 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,221 5,227 0,986 1,615 [...] Emergenti 19,464 19,520 0,420 1,364 [...]. /// [...] /// [...] 8,235 8,253 0,746 2,502 Ducato [...] Emergenti 11,750 11,770 1,381 2,755 [...]. [...] Bond 6,275 6,288 0,771 2,516 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 6,042 6,044 [...] Azimut Floating Rate 7,035 7,035 0,557 1,574 Azimut Real [...] 4,967 4,984 1,760 2,931 Azimut Trend Tassi 8,170 8,179 0,220 0,381 [...]. /// [...] /// [...] 9,447 9,446 0,553 1,723 [.[...]

[...]35 7,035 0,557 1,574 Azimut Real [...] 4,967 4,984 1,760 2,931 Azimut Trend Tassi 8,170 8,179 0,220 0,381 [...]. /// [...] /// [...] 9,447 9,446 0,553 1,723 [...] Tes [...]. /// [...] /// [...] 4,322 4,334 1,884 2,614 Bussola [...] High [...]. [...] Bond 1 5,177 5,177 0,446 [...] Geo [...]. [...] Bond 2 5,170 5,170 0,564 [...] Geo [...] Real Bond 5,210 5,210 0,932 [...]. /// [...] /// Yield 7,339 7,343 1,733 [...] Sanpaolo [...]. Etico 5,208 5,212 0,121 [...] Sanpaolo Reddito 6,082 6,082 0,529 1,582 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,859 2,881 Alleanza [...]. /[...]

[...]37 5,441 0,499 1,893 Sanpaolo Soluzione 2 6,626 6,628 0,883 2,395 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,035 6,035 0,316 0,116 [...] Risparmio 7,873 7,873 0,536 0,904 [...] Obbligazioni Flessibile 7,518 7,520 1,079 [...] Pra. /// [...] /// Bond [...] 9,395 9,395 0,783 1,987 [...] Bond [...] 7,173 7,174 0,420 0,000 [...]. /// [...] /// Reddito 7,257 7,257 0,778 [...] Ducato [...] Rendita 17,433 17,449 0,029 [...]. /// [...] /// [...] 5,239 5,239 0,692 2,284 Geo [...] Bond TR 1 6,029 6,029 [...] 2,343 Geo [...] Bond TR 2 5,923 5,923 [...] 2,191 [...]. /// [...] /// Liquidità 7,583 7,583 0,664 2,142 [...] Cash 20,718 20,717 0,627 2,024 [...] Liquidità Euro 5,564 5,564 0,633 [...] Pra. /// [...] /// Liquidità 6,780 6,780 0,698 [...] Cash 5,830 5,830 0,621 [...] L[...]

Brano: [...] /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,819 8,817 0,513 1,695 [...] Monetario 11,103 11,102 0,571 1,816 [...] Tesoreria 6,347 6,346 0,650 2,124 [...] Euro [...] 6,720 6,718 0,254 1,190 [...] Pra. /// [...] /// Bond Euro [...] 9,570 9,568 0,441 1,431 [...] Governativo [...] 8,262 8,259 0,170 0,000 Carige Mon. Forum [...] Prudenza 5,055 5,053 0,517 [...]. /// [...] /// Cento Valore 6,426 6,424 0,359 [...] Ducato [...] Euro [...] 5,786 5,785 0,451 1,420 [...] Eur[...]

[...]Euro Breve Termine [...] 7,605 7,603 0,489 1,495 Etica Val. /// [...] /// [...] 7,767 7,763 0,323 1,159 [...] Security 9,006 9,005 0,581 1,682 [...] Reddito 13,098 13,094 0,468 1,519 Generali Monetario Euro 15,370 15,367 0,379 1,620 Geo Europa [...] Bond 1 6,230 6,230 0,387 [...] Geo Europa [...] Bond 2 6,239 6,239 0,402 [...] Geo Europa [...] Bond 3 6,247 6,247 0,466 [...] Geo Europa [...] Bond 4 6,225 6,225 0,565 [...] Geo Europa [...] Bond 5 6,281 6,281 0,303 [...] Geo Europa [...] Bond 6 6,275 6,275 0,384 [...] Euro 6,979 6,977 0,417 1,661 [...] 6,102 6,100 0,362 1,599 [...] 2000 15,953 15,952 0,561 1,644 Intesa Sistema [...]. Euro [...] 5,186 5,184 0,426 1,408 Laurin [...] 6,427 6,425 0,406 1,420 Leonardo Monetario 5,383 5,382 0,[...]

[...]] Rate 9,145 9,138 1,124 0,953 Azimut Reddito Euro 14,209 14,203 0,525 0,035 BancoPosta [...]. /// [...] /// Euro 14,513 14,500 0,773 0,268 [...] Europe [...] 6,411 6,408 0,481 0,360 [...] Euro Obbligazioni 6,202 6,198 1,053 [...] Pra. /// [...] /// Bond Euro 9,669 9,661 [...]. [...] 5,829 5,825 0,103 1,251 [...] Governativo [...] 14,215 14,204 1,257 0,823 [...] Governativo [...] 8,335 8,330 0,418 0,036 Carige [...] 9,798 9,794 0,255 0,906 Carige [...]. Euro [...] 4,937 4,934 1,418 1,260 Ducato [...[...]

[...],524 0,607 0,475 [...] Euro Medio Termine [...] 6,172 6,166 0,628 0,532 Epsilon [...] 6,439 6,434 1,227 0,816 [...]. /// [...] /// Reddito 13,890 13,880 0,223 [...] Fondaco [...] Beta 103,062 102,939 0,732 [...] Euro 7,193 7,184 0,553 [...] Generali Bond Euro 9,064 9,054 1,145 0,177 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,128 10,125 [...] 0,000 [...]. /// [...] /// Euro [...] 10,186 10,181 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,542 5,535 0,859 [...] Obbligazionario Euro 6,249 6,2[...]

[...]ro 1/3 anni 10,128 10,125 [...] 0,000 [...]. /// [...] /// Euro [...] 10,186 10,181 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,542 5,535 0,859 [...] Obbligazionario Euro 6,249 6,244 [...]. /// [...] /// Dis 6,210 6,207 0,957 [...] Profilo Euro Bond 5,054 5,051 0,941 0,805 Ras [...]. /// [...] /// Euro [...] 7,415 7,407 2,280 1,462 Sanpaolo [...]. /// [...] /// Euro [...] 5,498 5,494 1,452 1,363 [...] Coro Reddito 5,002 4,997 0,970 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...][...]

[...] [...] 7,415 7,407 2,280 1,462 Sanpaolo [...]. /// [...] /// Euro [...] 5,498 5,494 1,452 1,363 [...] Coro Reddito 5,002 4,997 0,970 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,986 5,983 0,416 [...] Generali Corp. Bond Euro 6,193 6,189 [...] Corp. /// [...] /// Dis 5,135 5,132 0,600 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,024 7,018 [...] High [...] Bond 5,512 5,507 1,529 [...] Europa 6,213 6,209 1,255 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,666 5,677 [...] 2,445 [...] Cash [...] 5,449 5,457 0,711 2,243 [...] 11,928 11,951 1,029 3,252 [...] 15,533 15,530 1,538 3,292 [...]. /// [...] /// [...] Arca Bond Dollari 7,669 7,683 [...] 3,933 Azimut Reddito Usa 5,388 5,404 2,303 4,162 [...]. /// [...] /// Bond [...] 6,165 6,183 2,050 4,419 Ducato [...] Dollaro 6,658 6,673 1,857 4,435 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,127 5,123 1,612 [...] Aureo [...]. /// [...] /// [...] Bond 7,851 7,848 2,472 4,524 [...] Governativo [...]. Internazionale 4,937 4,940 2,566 [...] Ducato [...] Globale 7,628 7,628 1,332 [...] Ducato [...]. Bond 4,994 4,992 0,120 [...] Bond Internaz. [...] 7,205 7,200 1,772 4,227 [...] Bond Internaz. /// [...] /// [...] Bond A 4,987 4,980 0,000 [...] MC G. [...] Bond B 4,988 4,981 0,000 [...] 6,254 6,250 2,088 2,996 [...]. /// [...] /// Euro [...] 6,191 6,190 0,530 0,065 Ras Bond [...] L 13,690 13,689 2,437 4,593 Ras Bond [...] 13,543 13,543 2,505 4,848 Sai [...]. /// [...] /// GRADE Arca Bond Corporate 6,198 [...] 0,641 0,000 Arca Corporate [...] 5,224 5,223 0,733 2,111 [...]. /// [...] /// Bond Yen 4,310 4,305 [...] Ducato [...] Yen 3,846 3,842 3,464 [...]. Yen Bond 6,885 6,876 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,218 5,203 0,539 1,696 [...] Emergenti 19,443 19,423 0,195 0,517 [...]. /// [...] /// [...] 8,256 8,234 0,499 2,546 Ducato [...] Emergenti 11,755 11,729 0,815 2,879 [...]. [...] Bond 6,272 6,259 0,256 2,584 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 6,036 6,023 [...] Azimut Floating Rate 7,038 7,037 0,557 1,588 Azimut Real [...] 4,967 4,973 2,627 2,703 Azimut Trend Tassi 8,172 8,169 0,511 0,480 [...]. /// [...] /// [...] 9,451 9,450 0,543 1,755 [.[...]

[...]38 7,037 0,557 1,588 Azimut Real [...] 4,967 4,973 2,627 2,703 Azimut Trend Tassi 8,172 8,169 0,511 0,480 [...]. /// [...] /// [...] 9,451 9,450 0,543 1,755 [...] Tes [...]. /// [...] /// [...] 4,316 4,326 1,775 3,661 Bussola [...] High [...]. [...] Bond 1 5,176 5,176 0,291 [...] Geo [...]. [...] Bond 2 5,172 5,172 0,505 [...] Geo [...] Real Bond 5,208 5,208 1,569 [...]. /// [...] /// Yield 7,333 7,319 1,131 [...] Sanpaolo [...]. Etico 5,206 5,199 1,031 [...] Sanpaolo Reddito 6,083 6,083 0,413 1,632 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 1,263 3,016 Alleanza [...]. /[...]

[...]40 5,432 0,129 1,796 Sanpaolo Soluzione 2 6,633 6,626 0,683 2,235 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,034 6,028 0,100 0,349 [...] Risparmio 7,873 7,869 0,216 1,093 [...] Obbligazioni Flessibile 7,521 7,516 1,260 [...] Pra. /// [...] /// Bond [...] 9,398 9,395 0,761 1,975 [...] Bond [...] 7,177 7,174 0,364 0,000 [...]. /// [...] /// Reddito 7,261 7,259 0,735 [...] Ducato [...] Rendita 17,424 17,410 0,531 [...]. /// [...] /// [...] 5,233 5,233 0,596 2,067 Geo [...] Bond TR 1 6,031 6,031 [...] 2,324 Geo [...] Bond TR 2 5,926 5,926 [...] 2,225 [...]. /// [...] /// Liquidità 7,587 7,586 0,677 2,154 [...] Cash 20,731 20,728 0,651 2,058 [...] Liquidità Euro 5,567 5,567 0,651 [...] Pra. /// [...] /// Liquidità 6,784 6,783 0,713 [...] Cash 5,833 5,832 0,638 [...] L[...]

Brano: [...] /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,823 8,823 0,501 1,706 [...] Monetario 11,109 11,109 0,589 1,833 [...] Tesoreria 6,350 6,350 0,650 2,139 [...] Euro [...] 6,724 6,726 0,358 1,174 [...] Pra. /// [...] /// Bond Euro [...] 9,576 9,576 0,483 1,451 [...] Governativo [...] 8,267 8,270 0,267 0,000 Carige Mon. Forum [...] Prudenza 5,058 5,059 0,537 [...]. /// [...] /// Cento Valore 6,429 6,430 0,390 [...] Ducato [...] Euro [...] 5,790 5,790 0,486 1,454 [...] Eur[...]

[...]Euro Breve Termine [...] 7,609 7,609 0,515 1,507 Etica Val. /// [...] /// [...] 7,774 7,774 0,349 1,198 [...] Security 9,010 9,010 0,580 1,704 [...] Reddito 13,108 13,108 0,545 1,534 Generali Monetario Euro 15,382 15,384 0,470 1,652 Geo Europa [...] Bond 1 6,237 6,237 0,435 [...] Geo Europa [...] Bond 2 6,246 6,246 0,402 [...] Geo Europa [...] Bond 3 6,252 6,252 0,450 [...] Geo Europa [...] Bond 4 6,230 6,230 0,516 [...] Geo Europa [...] Bond 5 6,290 6,290 0,351 [...] Geo Europa [...] Bond 6 6,282 6,282 0,400 [...] Euro 6,983 6,985 0,475 1,674 [...] 6,105 6,105 0,411 1,666 [...] 2000 15,960 15,958 0,561 1,663 Intesa Sistema [...]. Euro [...] 5,189 5,191 0,445 1,427 Laurin [...] 6,430 6,431 0,422 1,404 Leonardo Monetario 5,386 5,387 0,[...]

[...]] Rate 9,166 9,172 0,983 0,769 Azimut Reddito Euro 14,231 14,235 0,455 0,155 BancoPosta [...]. /// [...] /// Euro 14,539 14,548 0,581 0,192 [...] Europe [...] 6,415 6,419 0,342 0,344 [...] Euro Obbligazioni 6,217 6,222 0,703 [...] Pra. /// [...] /// Bond Euro 9,688 9,690 [...]. [...] 5,835 5,839 0,206 1,249 [...] Governativo [...] 14,256 14,268 0,931 0,600 [...] Governativo [...] 8,348 8,351 0,251 0,132 Carige [...] 9,816 9,819 0,081 0,988 Carige [...]. Euro [...] 4,960 4,960 0,939 0,800 Ducato [...[...]

[...],574 0,504 0,415 [...] Euro Medio Termine [...] 6,182 6,184 0,531 0,483 Epsilon [...] 6,458 6,463 0,875 0,646 [...]. /// [...] /// Reddito 13,911 13,909 0,265 [...] Fondaco [...] Beta 103,340 103,367 0,645 [...] Euro 7,207 7,207 0,387 [...] Generali Bond Euro 9,087 9,089 0,667 0,420 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,135 10,140 [...] 0,000 [...]. /// [...] /// Euro [...] 10,218 10,227 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,558 5,556 0,644 [...] Obbligazionario Euro 6,259 6,2[...]

[...]ro 1/3 anni 10,135 10,140 [...] 0,000 [...]. /// [...] /// Euro [...] 10,218 10,227 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,558 5,556 0,644 [...] Obbligazionario Euro 6,259 6,262 [...]. /// [...] /// Dis 6,225 6,226 0,496 [...] Profilo Euro Bond 5,067 5,071 0,608 0,608 Ras [...]. /// [...] /// Euro [...] 7,444 7,446 1,651 1,208 Sanpaolo [...]. /// [...] /// Euro [...] 5,522 5,525 1,252 0,844 [...] Coro Reddito 5,024 5,028 0,731 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...][...]

[...] [...] 7,444 7,446 1,651 1,208 Sanpaolo [...]. /// [...] /// Euro [...] 5,522 5,525 1,252 0,844 [...] Coro Reddito 5,024 5,028 0,731 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,997 6,000 0,266 [...] Generali Corp. Bond Euro 6,207 6,210 [...] Corp. /// [...] /// Dis 5,142 5,147 0,213 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,038 7,041 [...] High [...] Bond 5,522 5,519 1,451 [...] Europa 6,233 6,229 1,350 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,668 5,675 [...] 3,507 [...] Cash [...] 5,449 5,455 0,801 3,198 [...] 11,932 11,948 1,078 4,268 [...] 15,558 15,552 0,569 3,935 [...]. /// [...] /// [...] Arca Bond Dollari 7,691 7,700 [...] 4,637 Azimut Reddito Usa 5,408 5,414 2,011 4,789 [...]. /// [...] /// Bond [...] 6,186 6,193 1,732 5,050 Ducato [...] Dollaro 6,682 6,689 1,504 5,031 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,131 5,140 1,422 [...] Aureo [...]. /// [...] /// [...] Bond 7,851 7,868 2,326 4,802 [...] Governativo [...]. Internazionale 4,943 4,953 2,080 [...] Ducato [...] Globale 7,638 7,647 1,203 [...] Ducato [...]. Bond 5,006 5,007 0,240 [...] Bond Internaz. [...] 7,203 7,217 1,625 4,431 [...] Bond Internaz. /// [...] /// [...] Bond A 4,997 5,000 0,000 [...] MC G. [...] Bond B 4,999 5,002 0,000 [...] 6,253 6,263 1,890 3,349 [...]. /// [...] /// Euro [...] 6,202 6,203 0,305 0,259 Ras Bond [...] L 13,690 13,716 2,193 4,904 Ras Bond [...] 13,542 13,569 2,259 5,161 Sai [...]. /// [...] /// GRADE Arca Bond Corporate 6,222 [...] 0,209 0,371 Arca Corporate [...] 5,228 5,228 0,732 2,169 [...]. /// [...] /// Bond Yen 4,281 4,300 [...] Ducato [...] Yen 3,822 3,839 3,534 [...]. Yen Bond 6,852 6,878 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,225 5,234 0,636 1,417 [...] Emergenti 19,487 19,514 0,190 0,246 [...]. /// [...] /// [...] 8,280 8,281 0,534 2,387 Ducato [...] Emergenti 11,789 11,799 0,959 2,961 [...]. [...] Bond 6,295 6,299 0,415 2,742 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 6,042 6,057 [...] Azimut Floating Rate 7,041 7,040 0,557 1,631 Azimut Real [...] 4,980 4,983 2,734 2,334 Azimut Trend Tassi 8,186 8,186 0,353 0,652 [...]. /// [...] /// [...] 9,456 9,455 0,564 1,754 [.[...]

[...]41 7,040 0,557 1,631 Azimut Real [...] 4,980 4,983 2,734 2,334 Azimut Trend Tassi 8,186 8,186 0,353 0,652 [...]. /// [...] /// [...] 9,456 9,455 0,564 1,754 [...] Tes [...]. /// [...] /// [...] 4,333 4,338 1,343 4,307 Bussola [...] High [...]. [...] Bond 1 5,184 5,184 0,387 [...] Geo [...]. [...] Bond 2 5,178 5,178 0,563 [...] Geo [...] Real Bond 5,218 5,218 1,788 [...]. /// [...] /// Yield 7,353 7,355 1,281 [...] Sanpaolo [...]. Etico 5,217 5,220 0,674 [...] Sanpaolo Reddito 6,089 6,089 0,462 1,715 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 1,193 3,073 Alleanza [...]. /[...]

[...]48 5,452 0,221 2,061 Sanpaolo Soluzione 2 6,640 6,643 0,698 2,390 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,040 6,040 0,166 0,399 [...] Risparmio 7,877 7,879 0,267 1,208 [...] Obbligazioni Flessibile 7,521 7,530 1,118 [...] Pra. /// [...] /// Bond [...] 9,403 9,403 0,696 2,029 [...] Bond [...] 7,182 7,183 0,405 0,000 [...]. /// [...] /// Reddito 7,265 7,265 0,693 [...] Ducato [...] Rendita 17,473 17,480 0,365 [...]. /// [...] /// [...] 5,236 5,236 0,673 2,007 Geo [...] Bond TR 1 6,035 6,035 [...] 2,358 Geo [...] Bond TR 2 5,930 5,930 [...] 2,259 [...]. /// [...] /// Liquidità 7,590 7,590 0,663 2,167 [...] Cash 20,742 20,739 0,655 2,077 [...] Liquidità Euro 5,570 5,570 0,651 [...] Pra. /// [...] /// Liquidità 6,787 6,787 0,697 [...] Cash 5,836 5,835 0,638 [...] L[...]

Brano: [...] /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,828 8,826 0,501 1,729 [...] Monetario 11,114 11,112 0,579 1,833 [...] Tesoreria 6,354 6,353 0,665 2,154 [...] Euro [...] 6,729 6,725 0,343 1,173 [...] Pra. /// [...] /// Bond Euro [...] 9,580 9,577 0,461 1,462 [...] Governativo [...] 8,272 8,266 0,230 0,000 Carige Mon. Forum [...] Prudenza 5,061 5,059 0,496 [...]. /// [...] /// Cento Valore 6,433 6,431 0,390 [...] Ducato [...] Euro [...] 5,793 5,791 0,486 1,454 [...] Eur[...]

[...]Euro Breve Termine [...] 7,612 7,610 0,502 1,507 Etica Val. /// [...] /// [...] 7,775 7,770 0,297 1,171 [...] Security 9,014 9,013 0,580 1,727 [...] Reddito 13,113 13,107 0,521 1,517 Generali Monetario Euro 15,390 15,386 0,450 1,678 Geo Europa [...] Bond 1 6,239 6,239 0,402 [...] Geo Europa [...] Bond 2 6,249 6,249 0,402 [...] Geo Europa [...] Bond 3 6,255 6,255 0,434 [...] Geo Europa [...] Bond 4 6,233 6,233 0,516 [...] Geo Europa [...] Bond 5 6,289 6,289 0,207 [...] Geo Europa [...] Bond 6 6,283 6,283 0,335 [...] Euro 6,988 6,984 0,474 1,703 [...] 6,107 6,106 0,378 1,699 [...] 2000 15,966 15,964 0,554 1,681 Intesa Sistema [...]. Euro [...] 5,193 5,190 0,445 1,446 Laurin [...] 6,434 6,432 0,421 1,419 Leonardo Monetario 5,390 5,389 0,[...]

[...]] Rate 9,166 9,145 1,090 0,822 Azimut Reddito Euro 14,236 14,214 0,496 0,127 BancoPosta [...]. /// [...] /// Euro 14,548 14,518 0,601 0,158 [...] Europe [...] 6,417 6,407 0,434 0,297 [...] Euro Obbligazioni 6,220 6,203 0,766 [...] Pra. /// [...] /// Bond Euro 9,687 9,669 [...]. [...] 5,840 5,833 0,172 1,266 [...] Governativo [...] 14,256 14,218 1,048 0,607 [...] Governativo [...] 8,347 8,336 0,358 0,108 Carige [...] 9,822 9,809 0,122 0,966 Carige [...]. Euro [...] 4,964 4,949 0,958 0,680 Ducato [...[...]

[...],539 0,546 0,456 [...] Euro Medio Termine [...] 6,184 6,171 0,579 0,531 Epsilon [...] 6,459 6,443 1,011 0,677 [...]. /// [...] /// Reddito 13,909 13,894 0,408 [...] Fondaco [...] Beta 103,310 103,039 0,824 [...] Euro 7,201 7,188 0,580 [...] Generali Bond Euro 9,079 9,070 0,992 0,354 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,144 10,138 [...] 0,000 [...]. /// [...] /// Euro [...] 10,223 10,199 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,547 5,537 0,929 [...] Obbligazionario Euro 6,263 6,2[...]

[...]ro 1/3 anni 10,144 10,138 [...] 0,000 [...]. /// [...] /// Euro [...] 10,223 10,199 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,547 5,537 0,929 [...] Obbligazionario Euro 6,263 6,251 [...]. /// [...] /// Dis 6,222 6,212 0,686 [...] Profilo Euro Bond 5,070 5,058 0,666 0,569 Ras [...]. /// [...] /// Euro [...] 7,439 7,412 1,821 1,287 Sanpaolo [...]. /// [...] /// Euro [...] 5,523 5,505 1,393 0,915 [...] Coro Reddito 5,021 5,003 0,966 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...][...]

[...] [...] 7,439 7,412 1,821 1,287 Sanpaolo [...]. /// [...] /// Euro [...] 5,523 5,505 1,393 0,915 [...] Coro Reddito 5,021 5,003 0,966 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,999 5,990 0,349 [...] Generali Corp. Bond Euro 6,216 6,205 [...] Corp. /// [...] /// Dis 5,147 5,137 0,252 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,045 7,040 [...] High [...] Bond 5,532 5,526 1,449 [...] Europa 6,242 6,235 1,446 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,640 5,644 [...] 4,196 [...] Cash [...] 5,422 5,426 1,058 4,018 [...] 11,861 11,870 1,405 5,211 [...] 15,588 15,580 1,482 5,132 [...]. /// [...] /// [...] Arca Bond Dollari 7,652 7,652 [...] 5,402 Azimut Reddito Usa 5,380 5,379 2,200 5,498 [...]. /// [...] /// Bond [...] 6,155 6,153 1,959 5,728 Ducato [...] Dollaro 6,653 6,650 1,699 5,698 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,136 5,116 1,269 [...] Aureo [...]. /// [...] /// [...] Bond 7,851 7,822 2,180 5,204 [...] Governativo [...]. Internazionale 4,929 4,922 2,222 [...] Ducato [...] Globale 7,638 7,621 1,126 [...] Ducato [...]. Bond 5,005 4,999 0,180 [...] Bond Internaz. [...] 7,205 7,185 1,355 4,784 [...] Bond Internaz. /// [...] /// [...] Bond A 4,996 4,989 0,000 [...] MC G. [...] Bond B 4,997 4,990 0,000 [...] 6,250 6,233 1,783 3,716 [...]. /// [...] /// Euro [...] 6,207 6,199 0,289 0,356 Ras Bond [...] L 13,693 13,643 1,927 5,219 Ras Bond [...] 13,544 13,495 1,997 5,472 Sai [...]. /// [...] /// GRADE Arca Bond Corporate 6,234 [...] 0,128 0,581 Arca Corporate [...] 5,231 5,230 0,732 2,208 [...]. /// [...] /// Bond Yen 4,298 4,268 [...] Ducato [...] Yen 3,837 3,812 2,787 [...]. Yen Bond 6,881 6,838 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,246 5,234 0,826 1,450 [...] Emergenti 19,451 19,434 0,308 1,229 [...]. /// [...] /// [...] 8,319 8,306 0,800 2,287 Ducato [...] Emergenti 11,828 11,809 1,103 2,951 [...]. [...] Bond 6,315 6,301 0,573 2,700 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 6,060 6,055 [...] Azimut Floating Rate 7,043 7,043 0,542 1,616 Azimut Real [...] 4,977 4,964 2,565 2,258 Azimut Trend Tassi 8,194 8,179 0,268 0,701 [...]. /// [...] /// [...] 9,460 9,459 0,553 1,764 [.[...]

[...]43 7,043 0,542 1,616 Azimut Real [...] 4,977 4,964 2,565 2,258 Azimut Trend Tassi 8,194 8,179 0,268 0,701 [...]. /// [...] /// [...] 9,460 9,459 0,553 1,764 [...] Tes [...]. /// [...] /// [...] 4,313 4,311 1,552 5,042 Bussola [...] High [...]. [...] Bond 1 5,185 5,185 0,232 [...] Geo [...]. [...] Bond 2 5,178 5,178 0,427 [...] Geo [...] Real Bond 5,207 5,207 2,381 [...]. /// [...] /// Yield 7,372 7,360 1,319 [...] Sanpaolo [...]. Etico 5,216 5,203 0,804 [...] Sanpaolo Reddito 6,026 6,023 0,462 1,716 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 1,156 3,015 Alleanza [...]. /[...]

[...]50 5,444 0,147 1,888 Sanpaolo Soluzione 2 6,649 6,645 0,712 2,387 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,038 6,033 0,066 0,299 [...] Risparmio 7,881 7,874 0,229 1,208 [...] Obbligazioni Flessibile 7,535 7,517 0,855 [...] Pra. /// [...] /// Bond [...] 9,405 9,404 0,664 2,029 [...] Bond [...] 7,186 7,182 0,391 0,000 [...]. /// [...] /// Reddito 7,269 7,268 0,707 [...] Ducato [...] Rendita 17,494 17,462 0,330 [...]. /// [...] /// [...] 5,237 5,237 0,731 2,026 Geo [...] Bond TR 1 6,039 6,039 [...] 2,373 Geo [...] Bond TR 2 5,933 5,933 [...] 2,240 [...]. /// [...] /// Liquidità 7,594 7,593 0,663 2,180 [...] Cash 20,751 20,749 0,645 2,086 [...] Liquidità Euro 5,573 5,572 0,668 [...] Pra. /// [...] /// Liquidità 6,791 6,790 0,697 [...] Cash 5,839 5,838 0,655 [...] L[...]

Brano: [...] /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,829 8,830 0,455 1,717 [...] Monetario 11,118 11,117 0,561 1,850 [...] Tesoreria 6,356 6,356 0,633 2,154 [...] Euro [...] 6,728 6,730 0,223 1,143 [...] Pra. /// [...] /// Bond Euro [...] 9,582 9,583 0,398 1,451 [...] Governativo [...] 8,271 8,273 0,121 0,000 Carige Mon. Forum [...] Prudenza 5,061 5,062 0,397 [...]. /// [...] /// Cento Valore 6,433 6,434 0,312 [...] Ducato [...] Euro [...] 5,794 5,795 0,416 1,436 [...] Eur[...]

[...]Euro Breve Termine [...] 7,613 7,613 0,435 1,493 Etica Val. /// [...] /// [...] 7,777 7,777 0,258 1,171 [...] Security 9,016 9,016 0,558 1,738 [...] Reddito 13,115 13,117 0,460 1,525 Generali Monetario Euro 15,396 15,397 0,411 1,651 Geo Europa [...] Bond 1 6,245 6,245 0,467 [...] Geo Europa [...] Bond 2 6,253 6,253 0,418 [...] Geo Europa [...] Bond 3 6,262 6,262 0,514 [...] Geo Europa [...] Bond 4 6,238 6,238 0,564 [...] Geo Europa [...] Bond 5 6,295 6,295 0,287 [...] Geo Europa [...] Bond 6 6,289 6,289 0,383 [...] Euro 6,988 6,989 0,388 1,658 [...] 6,025 6,109 0,378 1,732 [...] 2000 15,972 15,971 0,554 1,707 Intesa Sistema [...]. Euro [...] 5,192 5,194 0,329 1,406 Laurin [...] 6,434 6,435 0,327 1,387 Leonardo Monetario 5,392 5,392 0,[...]

[...]] Rate 9,154 9,164 1,315 1,166 Azimut Reddito Euro 14,224 14,234 0,677 0,077 BancoPosta [...]. /// [...] /// Euro 14,531 14,545 0,900 0,568 [...] Europe [...] 6,415 6,420 0,573 0,047 [...] Euro Obbligazioni 6,208 6,220 1,209 [...] Pra. /// [...] /// Bond Euro 9,682 9,690 [...]. [...] 5,837 5,840 0,017 1,109 [...] Governativo [...] 14,232 14,255 1,420 1,098 [...] Governativo [...] 8,341 8,348 0,548 0,215 Carige [...] 9,817 9,824 0,295 0,760 Carige [...]. Euro [...] 4,958 4,968 1,333 0,919 Ducato [...[...]

[...],573 0,749 0,773 [...] Euro Medio Termine [...] 6,180 6,183 0,787 0,866 Epsilon [...] 6,453 6,461 1,345 1,164 [...]. /// [...] /// Reddito 13,911 13,915 0,444 [...] Fondaco [...] Beta 103,253 103,373 1,031 [...] Euro 7,205 7,207 0,566 [...] Generali Bond Euro 9,080 9,085 1,154 0,022 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,142 10,146 [...] 0,000 [...]. /// [...] /// Euro [...] 10,207 10,226 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,551 5,550 1,016 [...] Obbligazionario Euro 6,256 6,2[...]

[...]ro 1/3 anni 10,142 10,146 [...] 0,000 [...]. /// [...] /// Euro [...] 10,207 10,226 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,551 5,550 1,016 [...] Obbligazionario Euro 6,256 6,262 [...]. /// [...] /// Dis 6,215 6,222 0,972 [...] Profilo Euro Bond 5,064 5,070 0,958 0,997 Ras [...]. /// [...] /// Euro [...] 7,428 7,446 2,173 2,018 Sanpaolo [...]. /// [...] /// Euro [...] 5,509 5,523 1,783 1,431 [...] Coro Reddito 5,015 5,027 1,280 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...][...]

[...] [...] 7,428 7,446 2,173 2,018 Sanpaolo [...]. /// [...] /// Euro [...] 5,509 5,523 1,783 1,431 [...] Coro Reddito 5,015 5,027 1,280 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,995 6,000 0,580 [...] Generali Corp. Bond Euro 6,213 6,220 [...] Corp. /// [...] /// Dis 5,141 5,145 0,561 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,066 7,060 [...] High [...] Bond 5,545 5,542 1,575 [...] Europa 6,260 6,256 1,607 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,652 5,646 [...] 4,155 [...] Cash [...] 5,435 5,428 0,165 3,992 [...] 11,893 11,877 0,394 5,167 [...] 15,589 15,595 0,756 5,177 [...]. /// [...] /// [...] Arca Bond Dollari 7,666 7,665 [...] 5,684 Azimut Reddito Usa 5,395 5,393 1,371 5,698 [...]. /// [...] /// Bond [...] 6,164 6,166 1,281 6,094 Ducato [...] Dollaro 6,664 6,664 1,025 6,061 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,118 5,126 1,615 [...] Aureo [...]. /// [...] /// [...] Bond 7,830 7,837 2,466 5,606 [...] Governativo [...]. Internazionale 4,920 4,922 2,516 [...] Ducato [...] Globale 7,628 7,631 1,230 [...] Ducato [...]. Bond 5,011 5,010 0,361 [...] Bond Internaz. [...] 7,193 7,192 1,587 5,005 [...] Bond Internaz. /// [...] /// [...] Bond A 5,003 5,003 0,000 [...] MC G. [...] Bond B 5,004 5,004 0,000 [...] 6,244 6,246 1,862 3,967 [...]. /// [...] /// Euro [...] 6,207 6,211 0,481 0,064 Ras Bond [...] L 13,646 13,661 2,221 5,760 Ras Bond [...] 13,497 13,513 2,295 6,010 Sai [...]. /// [...] /// GRADE Arca Bond Corporate 6,229 [...] 0,384 0,193 Arca Corporate [...] 5,234 5,234 0,751 2,247 [...]. /// [...] /// Bond Yen 4,263 4,264 [...] Ducato [...] Yen 3,808 3,809 3,863 [...]. Yen Bond 6,836 6,836 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,252 5,251 1,039 1,253 [...] Emergenti 19,509 19,486 0,536 1,255 [...]. /// [...] /// [...] 8,330 8,332 1,166 2,108 Ducato [...] Emergenti 11,837 11,837 1,188 2,725 [...]. [...] Bond 6,321 6,320 0,685 2,481 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 6,059 6,046 [...] Azimut Floating Rate 7,044 7,044 0,528 1,616 Azimut Real [...] 4,974 4,982 2,528 2,833 Azimut Trend Tassi 8,186 8,191 0,498 0,528 [...]. /// [...] /// [...] 9,463 9,463 0,521 1,764 [.[...]

[...]44 7,044 0,528 1,616 Azimut Real [...] 4,974 4,982 2,528 2,833 Azimut Trend Tassi 8,186 8,191 0,498 0,528 [...]. /// [...] /// [...] 9,463 9,463 0,521 1,764 [...] Tes [...]. /// [...] /// [...] 4,322 4,322 0,826 5,365 Bussola [...] High [...]. [...] Bond 1 5,192 5,192 0,329 [...] Geo [...]. [...] Bond 2 5,184 5,184 0,524 [...] Geo [...] Real Bond 5,223 5,223 1,897 [...]. /// [...] /// Yield 7,386 7,383 1,484 [...] Sanpaolo [...]. Etico 5,213 5,218 1,008 [...] Sanpaolo Reddito 6,028 6,029 0,413 1,683 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 1,385 2,974 Alleanza [...]. /[...]

[...]45 5,447 0,000 1,453 Sanpaolo Soluzione 2 6,650 6,650 0,636 2,119 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,040 6,040 0,050 0,166 [...] Risparmio 7,885 7,886 0,216 1,171 [...] Obbligazioni Flessibile 7,518 7,524 1,235 [...] Pra. /// [...] /// Bond [...] 9,412 9,410 0,706 2,082 [...] Bond [...] 7,185 7,187 0,293 0,000 [...]. /// [...] /// Reddito 7,274 7,272 0,748 [...] Ducato [...] Rendita 17,500 17,507 0,308 [...]. /// [...] /// [...] 5,226 5,226 0,461 1,812 Geo [...] Bond TR 1 6,044 6,044 [...] 2,406 Geo [...] Bond TR 2 5,937 5,937 [...] 2,256 [...]. /// [...] /// Liquidità 7,597 7,597 0,649 2,193 [...] Cash 20,762 20,760 0,664 2,110 [...] Liquidità Euro 5,575 5,575 0,650 [...] Pra. /// [...] /// Liquidità 6,794 6,793 0,697 [...] Cash 5,842 5,841 0,655 [...] L[...]

Brano: [...] /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,839 8,839 0,489 1,844 [...] Monetario 11,129 11,128 0,587 1,961 [...] Tesoreria 6,363 6,362 0,680 2,266 [...] Euro [...] 6,743 6,741 0,327 1,475 [...] Pra. /// [...] /// Bond Euro [...] 9,597 9,595 0,482 1,652 [...] Governativo [...] 8,291 8,290 0,230 0,000 Carige Mon. Forum [...] Prudenza 5,072 5,071 0,495 [...]. /// [...] /// Cento Valore 6,444 6,443 0,389 [...] Ducato [...] Euro [...] 5,802 5,802 0,485 1,629 [...] Eur[...]

[...]Euro Breve Termine [...] 7,623 7,622 0,474 1,654 Etica Val. /// [...] /// [...] 7,790 7,789 0,361 1,419 [...] Security 9,022 9,021 0,557 1,794 [...] Reddito 13,136 13,136 0,528 1,727 Generali Monetario Euro 15,415 15,414 0,430 1,810 Geo Europa [...] Bond 1 6,247 6,247 0,402 [...] Geo Europa [...] Bond 2 6,253 6,253 0,321 [...] Geo Europa [...] Bond 3 6,264 6,264 0,449 [...] Geo Europa [...] Bond 4 6,239 6,239 0,467 [...] Geo Europa [...] Bond 5 6,297 6,297 0,191 [...] Geo Europa [...] Bond 6 6,291 6,291 0,335 [...] Euro 7,001 6,999 0,459 1,862 [...] 6,034 6,033 0,429 1,901 [...] 2000 15,980 15,978 0,541 1,738 Intesa Sistema [...]. Euro [...] 5,204 5,203 0,463 1,700 Laurin [...] 6,445 6,444 0,421 1,608 Leonardo Monetario 5,398 5,397 0,[...]

[...]] Rate 9,213 9,207 0,829 0,335 Azimut Reddito Euro 14,281 14,274 0,425 0,450 BancoPosta [...]. /// [...] /// Euro 14,618 14,612 0,517 0,329 [...] Europe [...] 6,443 6,442 0,325 0,735 [...] Euro Obbligazioni 6,252 6,249 0,762 [...] Pra. /// [...] /// Bond Euro 9,735 9,731 [...]. [...] 5,860 5,857 0,171 1,666 [...] Governativo [...] 14,341 14,332 0,926 0,035 [...] Governativo [...] 8,379 8,376 0,286 0,468 Carige [...] 9,853 9,848 0,071 1,275 Carige [...]. Euro [...] 4,999 4,996 0,853 0,402 Ducato [...[...]

[...],641 0,377 0,084 [...] Euro Medio Termine [...] 6,211 6,208 0,433 0,016 Epsilon [...] 6,500 6,498 0,930 0,046 [...]. /// [...] /// Reddito 13,946 13,947 0,229 [...] Fondaco [...] Beta 103,946 103,918 0,570 [...] Euro 7,236 7,236 0,221 [...] Generali Bond Euro 9,127 9,127 0,793 0,728 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,168 10,165 [...] 0,000 [...]. /// [...] /// Euro [...] 10,288 10,283 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,572 5,571 0,748 [...] Obbligazionario Euro 6,289 6,2[...]

[...]ro 1/3 anni 10,168 10,165 [...] 0,000 [...]. /// [...] /// Euro [...] 10,288 10,283 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,572 5,571 0,748 [...] Obbligazionario Euro 6,289 6,286 [...]. /// [...] /// Dis 6,132 6,130 0,699 [...] Profilo Euro Bond 5,094 5,094 0,702 0,098 Ras [...]. /// [...] /// Euro [...] 7,506 7,502 1,393 0,491 Sanpaolo [...]. /// [...] /// Euro [...] 5,565 5,561 1,014 0,126 [...] Coro Reddito 5,069 5,066 0,432 [...]. /// [...] /// Corporate 6,017 6,014 0,381 [...] Generali[...]

[...]5,094 0,702 0,098 Ras [...]. /// [...] /// Euro [...] 7,506 7,502 1,393 0,491 Sanpaolo [...]. /// [...] /// Euro [...] 5,565 5,561 1,014 0,126 [...] Coro Reddito 5,069 5,066 0,432 [...]. /// [...] /// Corporate 6,017 6,014 0,381 [...] Generali Corp. Bond Euro 6,242 6,241 [...] Corp. /// [...] /// Dis 4,953 4,951 0,326 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,044 7,048 [...] High [...] Bond 5,526 5,524 1,172 [...] Europa 6,237 6,240 1,102 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,649 5,633 [...] 3,929 [...] Cash [...] 5,427 5,412 1,954 3,862 [...] 11,878 11,839 1,931 4,961 [...] 15,637 15,639 0,769 5,216 [...]. /// [...] /// [...] Arca Bond Dollari 7,686 7,665 [...] 4,923 Azimut Reddito Usa 5,424 5,407 0,818 4,708 [...]. /// [...] /// Bond [...] 6,195 6,174 1,011 5,087 Ducato [...] Dollaro 6,693 6,673 1,240 5,158 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,175 5,161 0,154 [...] Aureo [...]. /// [...] /// [...] Bond 7,930 7,899 0,602 4,481 [...] Governativo [...]. Internazionale 4,968 4,960 0,858 [...] Ducato [...] Globale 7,694 7,678 0,052 [...] Ducato [...]. Bond 5,009 5,007 0,744 [...] Bond Internaz. [...] 7,261 7,234 0,165 4,246 [...] Bond Internaz. /// [...] /// [...] Bond A 5,012 5,010 0,000 [...] MC G. [...] Bond B 5,012 5,011 0,000 [...] 6,299 6,277 0,029 3,165 [...]. /// [...] /// Euro [...] 6,238 6,238 0,288 0,841 Ras Bond [...] L 13,788 13,739 0,369 4,799 Ras Bond [...] 13,637 13,589 0,431 5,055 Sai [...]. /// [...] /// GRADE Arca Bond Corporate 6,272 [...] 0,111 1,145 Arca Corporate [...] 5,237 5,236 0,770 2,285 [...]. /// [...] /// Bond Yen 4,365 4,330 [...] Ducato [...] Yen 3,894 3,864 0,536 [...]. Yen Bond 6,949 6,903 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,249 5,246 1,001 0,807 [...] Emergenti 19,441 19,407 1,849 1,773 [...]. /// [...] /// [...] 8,323 8,323 1,426 1,574 Ducato [...] Emergenti 11,836 11,837 0,921 2,334 [...]. [...] Bond 6,322 6,317 0,589 2,083 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,999 6,023 [...] Azimut Floating Rate 7,049 7,048 0,513 1,673 Azimut Real [...] 5,043 5,036 1,388 1,234 Azimut Trend Tassi 8,222 8,219 0,327 1,007 [...]. /// [...] /// [...] 9,471 9,470 0,541 1,861 [.[...]

[...]49 7,048 0,513 1,673 Azimut Real [...] 5,043 5,036 1,388 1,234 Azimut Trend Tassi 8,222 8,219 0,327 1,007 [...]. /// [...] /// [...] 9,471 9,470 0,541 1,861 [...] Tes [...]. /// [...] /// [...] 4,339 4,325 1,568 4,511 Bussola [...] High [...]. [...] Bond 1 5,195 5,195 0,270 [...] Geo [...]. [...] Bond 2 5,186 5,186 0,465 [...] Geo [...] Real Bond 5,229 5,229 1,969 [...]. /// [...] /// Yield 7,375 7,374 1,069 [...] Sanpaolo [...]. Etico 5,247 5,246 0,569 [...] Sanpaolo Reddito 6,036 6,036 0,447 1,818 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 1,316 2,886 Alleanza [...]. /[...]

[...]42 5,446 0,092 1,568 Sanpaolo Soluzione 2 6,633 6,639 0,546 1,952 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,057 6,056 0,265 0,631 [...] Risparmio 7,610 7,900 3,414 2,260 [...] Obbligazioni Flessibile 7,562 7,548 0,369 [...] Pra. /// [...] /// Bond [...] 9,414 9,414 0,684 2,126 [...] Bond [...] 7,200 7,198 0,446 0,000 [...]. /// [...] /// Reddito 7,273 7,274 0,678 [...] Ducato [...] Rendita 17,571 17,565 0,028 [...]. /// [...] /// [...] 5,236 5,236 0,731 1,907 Geo [...] Bond TR 1 6,047 6,047 [...] 2,457 Geo [...] Bond TR 2 5,941 5,941 [...] 2,343 [...]. /// [...] /// Liquidità 7,602 7,602 0,649 2,232 [...] Cash 20,775 20,773 0,659 2,154 [...] Liquidità Euro 5,579 5,578 0,668 [...] Pra. /// [...] /// Liquidità 6,799 6,798 0,681 [...] Cash 5,846 5,845 0,637 [...] L[...]

Brano: [...] /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,844 8,844 0,534 1,889 [...] Monetario 11,134 11,134 0,596 2,016 [...] Tesoreria 6,366 6,365 0,680 2,298 [...] Euro [...] 6,744 6,746 0,402 1,551 [...] Pra. /// [...] /// Bond Euro [...] 9,599 9,601 0,482 1,695 [...] Governativo [...] 8,291 8,294 0,290 0,000 Carige Mon. Forum [...] Prudenza 5,074 5,075 0,515 [...]. /// [...] /// Cento Valore 6,446 6,447 0,452 [...] Ducato [...] Euro [...] 5,804 5,805 0,502 1,700 [...] Eur[...]

[...]Euro Breve Termine [...] 7,626 7,627 0,527 1,707 Etica Val. /// [...] /// [...] 7,790 7,792 0,335 1,472 [...] Security 9,026 9,026 0,568 1,805 [...] Reddito 13,142 13,142 0,566 1,829 Generali Monetario Euro 15,418 15,419 0,482 1,856 Geo Europa [...] Bond 1 6,260 6,260 0,514 [...] Geo Europa [...] Bond 2 6,264 6,264 0,369 [...] Geo Europa [...] Bond 3 6,274 6,274 0,497 [...] Geo Europa [...] Bond 4 6,251 6,251 0,563 [...] Geo Europa [...] Bond 5 6,313 6,313 0,302 [...] Geo Europa [...] Bond 6 6,305 6,305 0,446 [...] Euro 7,003 7,004 0,502 1,921 [...] 6,035 6,036 0,478 1,918 [...] 2000 15,986 15,985 0,541 1,750 Intesa Sistema [...]. Euro [...] 5,206 5,207 0,502 1,779 Laurin [...] 6,446 6,447 0,452 1,672 Leonardo Monetario 5,400 5,401 0,[...]

[...]] Rate 9,218 9,222 0,679 0,250 Azimut Reddito Euro 14,286 14,290 0,300 0,769 BancoPosta [...]. /// [...] /// Euro 14,625 14,632 0,300 0,855 [...] Europe [...] 6,448 6,450 0,139 1,224 [...] Euro Obbligazioni 6,257 6,262 0,446 [...] Pra. /// [...] /// Bond Euro 9,739 9,743 [...]. [...] 5,862 5,863 0,342 1,877 [...] Governativo [...] 14,345 14,354 0,706 0,554 [...] Governativo [...] 8,380 8,384 0,167 0,854 Carige [...] 9,858 9,859 0,051 1,629 Carige [...]. Euro [...] 5,007 5,009 0,477 1,192 Ducato [...[...]

[...],663 0,281 0,653 [...] Euro Medio Termine [...] 6,214 6,216 0,337 0,566 Epsilon [...] 6,505 6,509 0,611 0,634 [...]. /// [...] /// Reddito 13,949 13,950 0,236 [...] Fondaco [...] Beta 104,055 104,097 0,433 [...] Euro 7,240 7,241 0,124 [...] Generali Bond Euro 9,134 9,137 0,555 1,219 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,171 10,173 [...] 0,000 [...]. /// [...] /// Euro [...] 10,295 10,300 0,397 0,000 Leonardo [...]. /// [...] /// Euro 5,578 5,579 0,588 [...] Obbligazionario Euro 6,294 6,2[...]

[...]ro 1/3 anni 10,171 10,173 [...] 0,000 [...]. /// [...] /// Euro [...] 10,295 10,300 0,397 0,000 Leonardo [...]. /// [...] /// Euro 5,578 5,579 0,588 [...] Obbligazionario Euro 6,294 6,296 [...]. /// [...] /// Dis 6,134 6,137 0,429 [...] Profilo Euro Bond 5,097 5,100 0,566 0,493 Ras [...]. /// [...] /// Euro [...] 7,511 7,514 1,093 0,468 Sanpaolo [...]. /// [...] /// Euro [...] 5,573 5,578 0,819 0,596 [...] Coro Reddito 5,078 5,080 0,118 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 1,750 [...] Cor. /// [...] /// Corporate 6,020 6,022 0,215 [...] Generali Corp. Bond Euro 6,247 6,249 [...] Corp. /// [...] /// Dis 4,955 4,957 0,016 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,033 7,020 [...] High [...] Bond 5,519 5,513 0,859 [...] Europa 6,240 6,226 1,085 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,665 5,660 [...] 3,706 [...] Cash [...] 5,444 5,437 1,986 3,680 [...] 11,921 11,907 2,037 4,708 [...] 15,647 15,652 1,838 4,942 [...]. /// [...] /// [...] Arca Bond Dollari 7,721 7,713 [...] 4,087 Azimut Reddito Usa 5,448 5,445 1,283 3,831 [...]. /// [...] /// Bond [...] 6,222 6,220 1,402 4,174 Ducato [...] Dollaro 6,722 6,718 1,602 4,231 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,187 5,192 0,135 [...] Aureo [...]. /// [...] /// [...] Bond 7,955 7,965 0,251 3,377 [...] Governativo [...]. Internazionale 4,987 5,002 0,240 [...] Ducato [...] Globale 7,716 7,720 0,312 [...] Ducato [...]. Bond 5,007 5,004 0,643 [...] Bond Internaz. [...] 7,274 7,281 0,069 3,246 [...] Bond Internaz. /// [...] /// [...] Bond A 5,011 5,007 0,000 [...] MC G. [...] Bond B 5,011 5,007 0,000 [...] 6,313 6,317 0,383 2,318 [...]. /// [...] /// Euro [...] 6,247 6,249 0,048 1,379 Ras Bond [...] L 13,821 13,838 0,072 3,787 Ras Bond [...] 13,669 13,687 0,139 4,044 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,239 5,239 0,750 2,324 [...]. /// [...] /// Bond Yen 4,396 4,414 [...] Ducato [...] Yen 3,918 3,934 0,026 [...]. Yen Bond 6,977 7,003 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,259 5,253 0,863 2,956 [...] Emergenti 19,514 19,473 1,651 0,281 [...]. /// [...] /// [...] 8,338 8,327 1,091 3,321 Ducato [...] Emergenti 11,856 11,845 0,748 3,954 [...]. [...] Bond 6,343 6,332 0,603 3,847 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 6,007 5,987 [...] Azimut Floating Rate 7,052 7,052 0,542 1,672 Azimut Real [...] 5,037 5,043 0,983 0,395 Azimut Trend Tassi 8,228 8,230 0,182 1,193 [...]. /// [...] /// [...] 9,474 9,475 0,552 1,871 [.[...]

[...]52 7,052 0,542 1,672 Azimut Real [...] 5,037 5,043 0,983 0,395 Azimut Trend Tassi 8,228 8,230 0,182 1,193 [...]. /// [...] /// [...] 9,474 9,475 0,552 1,871 [...] Tes [...]. /// [...] /// [...] 4,359 4,354 2,324 3,583 Bussola [...] High [...]. [...] Bond 1 5,212 5,212 0,424 [...] Geo [...]. [...] Bond 2 5,197 5,197 0,483 [...] Geo [...] Real Bond 5,268 5,268 1,385 [...]. /// [...] /// Yield 7,379 7,368 0,847 [...] Sanpaolo [...]. Etico 5,251 5,254 0,304 [...] Sanpaolo Reddito 6,040 6,040 0,530 1,953 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 1,119 3,287 Alleanza [...]. /[...]

[...]52 5,447 0,165 2,231 Sanpaolo Soluzione 2 6,646 6,638 0,560 2,467 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,061 6,061 0,331 1,000 [...] Risparmio 7,616 7,618 3,313 1,995 [...] Obbligazioni Flessibile 7,568 7,574 0,264 [...] Pra. /// [...] /// Bond [...] 9,416 9,417 0,631 2,159 [...] Bond [...] 7,202 7,203 0,488 0,000 [...]. /// [...] /// Reddito 7,275 7,273 0,622 [...] Ducato [...] Rendita 17,598 17,595 0,194 [...]. /// [...] /// [...] 5,240 5,240 0,827 2,005 Geo [...] Bond TR 1 6,052 6,052 [...] 2,524 Geo [...] Bond TR 2 5,949 5,949 [...] 2,498 [...]. /// [...] /// Liquidità 7,606 7,606 0,648 2,245 [...] Cash 20,785 20,784 0,668 2,173 [...] Liquidità Euro 5,581 5,581 0,649 [...] Pra. /// [...] /// Liquidità 6,802 6,802 0,681 [...] Cash 5,848 5,848 0,637 [...] L[...]