Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,672 8,672 0,220 0,861 [...] Monetario 10,904 10,905 0,276 1,150 [...] Tesoreria 6,215 6,215 0,388 1,387 [...] Euro [...] 6,642 6,641 0,090 0,835 [...] Pra. /// [...] /// Bond [...] 9,434 9,435 0,159 0,920 Carige Mon. Monetario 5,049 5,048 0,139 0,899 [...] Cento Valore 6,347 6,346 0,158 [...]. Cento Monetario Plus 5,240 5,240 [...] 1,119 Ducato [...] Euro [...] 5,705 5,705 0,193 0,831 Ducato [...] Euro TV 5,547 5,547 0,2[...]
[...]7,677 7,678 0,039 0,642 [...] Security 8,858 8,857 0,226 0,728 [...] Monetario 12,019 12,018 0,208 0,839 [...] Breve Termine 8,191 8,191 0,061 [...] Reddito 12,901 12,902 0,210 0,907 Generali Monetario Euro 15,125 15,125 0,126 1,042 Geo Europa [...] Bond 1 6,138 6,138 0,245 [...] Geo Europa [...] Bond 2 6,144 6,144 0,179 [...] Geo Europa [...] Bond 3 6,152 6,152 0,179 [...] Geo Europa [...] Bond 4 6,118 6,118 0,213 [...] Geo Europa [...] Bond 5 6,206 6,206 0,129 [...] Geo Europa [...] Bond 6 6,176 6,176 0,195 [...] Euro 6,866 6,865 0,219 1,000 [...] 6,064 6,065 0,165 0,782 [...] 2000 15,695 15,695 0,243 0,803 Intesa Sistema [...] 2 5,055 5,055 0,298 1,120 Intesa Sistema [...] 3 5,045 5,044 0,199 0,920 Intra [...]. Euro [...] 5,113 5,1[...]
[...]..] Apulia [...]. Euro [...] 7,146 7,141 0,196 1,304 Arca [...] 8,056 8,054 0,075 1,461 [...]. /// [...] /// Euro 14,556 14,552 0,083 1,471 [...] Europe [...] 6,385 6,388 0,063 1,430 [...] Euro Obbligazioni 6,245 6,242 0,112 [...] Pra. /// [...] /// Bond [...] 9,681 9,684 0,031 1,023 Carige [...] 9,713 9,710 0,227 1,505 Carige [...]. Euro [...] 5,000 5,000 0,000 0,000 [...] 8,939 8,935 0,247 1,326 Ducato [...] Euro [...] 6,791 6,796 0,325 1,328 [...] Euro Medio Termine [...] 16,616 16,619 0,102 0,86[...]
[...]ro [...]. Euro 5,270 5,276 0,057 [...] Leonardo [...]. /// [...] /// Euro 5,586 5,587 0,054 1,177 [...] Obbligazionario Euro 6,254 6,251 0,032 [...] Euro [...] A 7,409 7,406 0,298 1,521 [...] Euro [...] B 7,339 7,335 0,246 1,311 [...]. /// [...] /// Bond Euro 5,264 5,261 [...] Prof Eu Bond 5,096 5,095 0,059 0,000 Ras [...]. /// [...] /// Euro [...] 7,531 7,525 0,373 2,700 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,010 [...] Aureo Corp. /// [...] /// Corporate 5,997 5,997 0,117 [...] Generali Corp. Bond Euro 6,179 6,181 [...] Corp. /// [...] /// Euro C 6,472 6,471 0,015 [...] Euro [...] Et. /// [...] /// [...] 5,488 5,491 0,055 0,642 Sanpaolo Tasso Variabile 6,348 6,348 0,300 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,697 6,693 [..[...]
[...]o 6,179 6,181 [...] Corp. /// [...] /// Euro C 6,472 6,471 0,015 [...] Euro [...] Et. /// [...] /// [...] 5,488 5,491 0,055 0,642 Sanpaolo Tasso Variabile 6,348 6,348 0,300 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,697 6,693 [...]. Bond 5,226 5,222 2,130 [...] Europa 5,935 5,934 1,418 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,825 5,808 [...] 6,334 [...] Cash [...] 5,579 5,574 0,450 8,668 [...] 12,340 12,329 0,440 8,246 [...] 14,916 14,917 0,004 8,669 [...]. /// [...] /// [...] Arca Bond Dollari 7,992 7,983 [...] 7,074 Aureo Dollaro 5,528 5,518 0,236 6,945 Azimut Reddito Usa 5,629 5,622 0,788 6,751 [...]. /// [...] /// [...] 6,455 6,450 0,639 6,853 Ducato [...] Dollaro 6,973 6,967 0,650 6,768 [...]. /// [...] /// USA Bond 6,205 6,201 0,275 [...] Dollaro 8,052 8,045 0,324 5,269 [...] 7,936 7,930 0,660 6,409 [...] 7,675 7,668 0,761 7,028 [...] 9,277 9,278 0,328 7,447 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,212 8,223 0,024 1,458 Cari[...]
[...]4 5,269 [...] 7,936 7,930 0,660 6,409 [...] 7,675 7,668 0,761 7,028 [...] 9,277 9,278 0,328 7,447 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,212 8,223 0,024 1,458 Carige [...]. Internazionale 5,154 5,158 0,078 [...] Bond 8,520 8,526 0,129 [...] Ducato [...] Globale 7,928 7,934 0,443 [...] Ducato [...]. Bond 5,094 5,097 1,091 [...] Bond Internaz. [...] 7,515 7,523 0,187 1,829 [...] Bond Internaz. /// [...] /// Inter 5,756 5,759 0,017 1,840 [...] Bond 13,763 13,782 0,087 0,585 Laurin Bond 5,440 5,445 0,018 1,568 Leonardo Bond 5,347 5,348 [...] 1,173 [...] 6,578 6,586 0,080 0,752 [...] 5,403 5,403 0,019 0,765 [...]. /// [...] /// GRADE Arca Bond Corporate 6,199 [...] 0,324 0,649 Arca Corporate [...] 5,117 5,116 0,215 1,067 [...]. /// [...] /// YEN Aureo Oriente 4,040 [...]. Bond Yen 4,705 4,724 [...] Ducato [...] Yen 4,154 4,171 1,166 [...]. Yen Bond 7,524 7,550 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,464 3,487 8,309 Aureo Alto [...]. /// [...] /// Bond [...] 8,059 8,051 2,519 9,542 Ducato [...] Emergenti 11,435 11,426 2,713 6,234 [...]. [...] Bond 6,117 6,114 2,291 4,797 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,612 15,610 0,013 0,690 Anima Convertibile 5,925 5,942 4,461 7,766 Aureo [...] 9,306 9,312 0,097 1,406 Azimut Floating Rate 6,928 6,928 0,174 0,508 Azimut Real [...] 5,104 5,105 0,236 0,000 Azim[...]
[...]6 0,000 Azimut Trend Tassi 8,132 8,133 0,247 0,843 [...]. /// [...] /// [...] 9,289 9,288 0,292 0,978 [...] Tes [...]. /// [...] /// [...] 4,485 4,480 0,787 7,374 Bussola [...] High [...]. /// [...] /// [...] 5,330 5,335 0,243 1,912 Geo [...]. [...] Bond 1 5,097 5,097 0,295 [...] Geo [...]. [...] Bond 2 5,079 5,079 0,316 [...] Geo [...] Real Bond 5,277 5,277 0,057 [...]. /// [...] /// Yield 7,042 7,038 2,251 [...] Sanpaolo [...]. Etico 5,366 5,367 0,125 [...] SanPaolo Reddito 6,101 6,100 0,296 0,956 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,426 10,434 0,988 1,996 [...]
[...]7,991 7,995 0,100 1,101 [...] Obbligazioni Flessibile 7,791 7,796 0,447 [...] Mida [...] 5,160 5,162 0,097 1,276 [...]. /// [...] /// Reddito 7,117 7,114 0,324 [...] Ducato [...] Rendita 18,237 18,238 0,868 [...]. [...] 6,093 6,095 0,099 0,611 [...] Bond TR 7,162 7,161 0,210 [...] Generali [...]. Bond 5,137 5,135 0,312 1,949 Geo [...] Bond TR 1 5,894 5,894 [...] 1,568 Geo [...] Bond TR 2 5,797 5,797 [...] 1,595 [...] 5,105 5,105 0,393 1,390 [...] TR [...] 5,004 5,004 0,000 0,000 Ritorni Reali 5,196 5,192 0,815 3,795 Sanpaolo [...] B. [...] 8,238 8,249 0,061 0,993 Vega [...] 5,005 5,007 0,020 0,000 LIQUIDITÀ AREA EURO Anima [...[...]