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INVENTARICATALOGHIMULTIMEDIALIANALITICITHESAURIMULTI
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CERCA

Modal. in atto: NO FILTRO (BD NON AUTORIZZATA)disattiva filtro SMOG

ANTEPRIMA MULTIMEDIALI

Il vocabolo Bond si trova nei "vocabolari":
- Lingua - Sottosistema simbolico: correlati alla descrizione di KosmosDOC →da AuthorityFile(AF+VO ).
Stimato come nome proprio è riscontrabile in 1923 Entità Multimediali (stima per difetto, approssimativamente altra metà riscontrabile tramite ricerca full-text nel campo «cerca»).
Attraverso questo strumento è possibile visualizzare una trascrizione frammentaria della rassegna stampa relativa tratta dalla Biblioteca Digitale (dunque non dall'Archivio):

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,678 8,678 0,266 0,884 [...] Monetario 10,913 10,914 0,313 1,177 [...] Tesoreria 6,219 6,220 0,404 1,402 [...] Euro [...] 6,650 6,651 0,181 0,926 [...] Pra. /// [...] /// Bond [...] 9,442 9,442 0,223 0,952 Carige Mon. Monetario 5,048 5,049 0,119 0,799 [...] Cento Valore 6,353 6,353 0,205 [...]. Cento Monetario Plus 5,243 5,243 [...] 1,119 Ducato [...] Euro [...] 5,710 5,710 0,281 0,830 Ducato [...] Euro TV 5,551 5,551 0,3[...]

[...]7,684 7,685 0,130 0,681 [...] Security 8,861 8,861 0,249 0,728 [...] Monetario 12,026 12,026 0,225 0,864 [...] Breve Termine 8,199 8,200 0,122 [...] Reddito 12,915 12,917 0,295 0,962 Generali Monetario Euro 15,138 15,136 0,218 1,055 Geo Europa [...] Bond 1 6,144 6,144 0,409 [...] Geo Europa [...] Bond 2 6,151 6,151 0,392 [...] Geo Europa [...] Bond 3 6,160 6,160 0,440 [...] Geo Europa [...] Bond 4 6,124 6,124 0,393 [...] Geo Europa [...] Bond 5 6,212 6,212 0,355 [...] Geo Europa [...] Bond 6 6,183 6,183 0,406 [...] Euro 6,870 6,871 0,248 1,015 [...] 6,063 6,064 0,099 0,716 [...] 2000 15,702 15,702 0,275 0,809 Intesa Sistema [...] 2 5,059 5,059 0,337 1,160 Intesa Sistema [...] 3 5,049 5,050 0,238 0,960 Intra [...]. Euro [...] 5,118 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,149 7,151 0,056 1,275 Arca [...] 8,058 8,062 0,012 1,397 [...]. /// [...] /// Euro 14,564 14,571 0,055 1,463 [...] Europe [...] 6,395 6,398 0,125 1,492 [...] Euro Obbligazioni 6,249 6,258 0,000 [...] Pra. /// [...] /// Bond [...] 9,685 9,689 0,021 0,917 Carige [...] 9,721 9,728 0,165 1,482 Carige [...]. Euro [...] 4,996 4,998 0,000 0,000 [...] 8,943 8,946 0,190 1,303 Ducato [...] Euro [...] 6,785 6,792 0,251 1,148 [...] Euro Medio Termine [...] 16,636 16,649 0,108 0,83[...]

[...]ro [...]. Euro 5,273 5,278 0,209 [...] Leonardo [...]. /// [...] /// Euro 5,592 5,596 0,485 0,957 [...] Obbligazionario Euro 6,257 6,258 0,032 [...] Euro [...] A 0,000 7,412 0,000 0,000 [...] Euro [...] B 0,000 7,340 0,000 0,000 [...]. /// [...] /// Bond Euro 5,265 5,269 [...] Prof Eu Bond 5,097 5,099 0,196 0,000 Ras [...]. /// [...] /// Euro [...] 7,529 7,536 0,053 2,463 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,004 [...] Aureo Corp. /// [...] /// Corporate 6,005 6,007 0,117 [...] Generali Corp. Bond Euro 6,179 6,180 [...] Corp. /// [...] /// Euro C 6,469 6,470 0,216 [...] Euro [...] Et. /// [...] /// [...] 5,490 5,493 0,091 0,531 Sanpaolo Tasso Variabile 6,351 6,351 0,332 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,691 6,687 [..[...]

[...]o 6,179 6,180 [...] Corp. /// [...] /// Euro C 6,469 6,470 0,216 [...] Euro [...] Et. /// [...] /// [...] 5,490 5,493 0,091 0,531 Sanpaolo Tasso Variabile 6,351 6,351 0,332 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,691 6,687 [...]. Bond 5,213 5,204 2,016 [...] Europa 5,932 5,928 1,298 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,892 5,887 [...] 7,244 [...] Cash [...] 5,655 5,649 1,050 9,721 [...] 12,527 12,513 1,129 9,530 [...] 14,888 14,889 0,780 10,249 [...]. /// [...] /// [...] Arca Bond Dollari 8,099 8,089 [...] 8,131 Aureo Dollaro 5,597 5,578 1,026 8,071 Azimut Reddito Usa 5,701 5,693 1,041 7,688 [...]. /// [...] /// [...] 6,540 6,529 1,357 7,921 Ducato [...] Dollaro 7,066 7,055 1,230 7,746 [...]. /// [...] /// USA Bond 6,285 6,276 1,458 [...] Dollaro 8,163 8,150 1,186 6,944 [...] 8,019 8,004 1,595 7,220 [...] 7,774 7,762 1,345 7,867 [...] 9,239 9,236 1,001 8,570 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,281 8,282 0,529 2,500 Cari[...]

[...]6 6,944 [...] 8,019 8,004 1,595 7,220 [...] 7,774 7,762 1,345 7,867 [...] 9,239 9,236 1,001 8,570 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,281 8,282 0,529 2,500 Carige [...]. Internazionale 5,194 5,191 0,422 [...] Bond 8,587 8,589 0,487 [...] Ducato [...] Globale 7,966 7,969 0,537 [...] Ducato [...]. Bond 5,124 5,121 0,609 [...] Bond Internaz. [...] 7,562 7,567 0,539 2,494 [...] Bond Internaz. /// [...] /// Inter 5,793 5,793 0,652 2,513 [...] Bond 13,867 13,873 0,559 1,672 Laurin Bond 5,479 5,481 0,599 2,296 Leonardo Bond 5,389 5,390 [...] 2,103 [...] 6,628 6,631 0,301 1,776 [...] 5,406 5,400 0,409 0,595 [...]. /// [...] /// GRADE Arca Bond Corporate 6,200 [...] 0,000 0,568 Arca Corporate [...] 5,118 5,118 0,215 1,007 [...]. /// [...] /// YEN Aureo Oriente 4,105 [...]. Bond Yen 4,784 4,789 [...] Ducato [...] Yen 4,222 4,226 0,752 [...]. Yen Bond 7,632 7,648 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,564 3,526 8,294 Aureo Alto [...]. /// [...] /// Bond [...] 8,136 8,133 2,160 9,561 Ducato [...] Emergenti 11,491 11,489 2,543 5,849 [...]. [...] Bond 6,150 6,149 2,381 4,592 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,633 15,636 0,026 0,800 Anima Convertibile 5,967 5,960 4,647 8,927 Aureo [...] 9,348 9,348 0,182 2,052 Azimut Floating Rate 6,930 6,931 0,188 0,508 Azimut Real [...] 5,091 5,092 0,079 1,820 Azim[...]

[...]9 1,820 Azimut Trend Tassi 8,136 8,137 0,197 0,855 [...]. /// [...] /// [...] 9,296 9,296 0,313 1,022 [...] Tes [...]. /// [...] /// [...] 4,550 4,542 1,323 8,437 Bussola [...] High [...]. /// [...] /// [...] 5,346 5,343 0,280 2,081 Geo [...]. [...] Bond 1 5,102 5,102 0,512 [...] Geo [...]. [...] Bond 2 5,082 5,082 0,474 [...] Geo [...] Real Bond 5,297 5,297 0,953 [...]. /// [...] /// Yield 7,061 7,058 2,259 [...] Sanpaolo [...]. Etico 5,367 5,372 0,037 [...] SanPaolo Reddito 6,103 6,103 0,296 0,939 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,453 10,447 1,054 2,140 [...]

[...]7,990 7,994 0,075 0,986 [...] Obbligazioni Flessibile 7,831 7,834 0,445 [...] Mida [...] 5,171 5,175 0,039 1,452 [...]. /// [...] /// Reddito 7,118 7,118 0,352 [...] Ducato [...] Rendita 18,329 18,327 0,378 [...]. [...] 6,098 6,100 0,197 0,644 [...] Bond TR 7,169 7,174 0,126 [...] Generali [...]. Bond 5,140 5,141 0,293 1,950 Geo [...] Bond TR 1 5,899 5,899 [...] 1,549 Geo [...] Bond TR 2 5,803 5,803 [...] 1,629 [...] 5,108 5,107 0,354 1,369 [...] TR [...] 5,004 5,001 0,000 0,000 Ritorni Reali 5,212 5,205 0,463 3,825 Sanpaolo [...] B. [...] 8,302 8,312 0,396 2,078 Vega [...] 5,005 5,007 0,120 0,000 LIQUIDITÀ AREA EURO Anima [...[...]


Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,679 8,678 0,289 0,907 [...] Monetario 10,915 10,913 0,340 1,205 [...] Tesoreria 6,220 6,219 0,420 1,419 [...] Euro [...] 6,653 6,650 0,286 0,971 [...] Pra. /// [...] /// Bond [...] 9,444 9,442 0,255 0,995 Carige Mon. Monetario 5,050 5,048 0,159 0,839 [...] Cento Valore 6,355 6,353 0,268 [...]. Cento Monetario Plus 5,243 5,243 [...] 1,138 Ducato [...] Euro [...] 5,711 5,710 0,316 0,848 Ducato [...] Euro TV 5,552 5,551 0,3[...]

[...]7,687 7,684 0,182 0,773 [...] Security 8,861 8,861 0,249 0,728 [...] Monetario 12,028 12,026 0,242 0,889 [...] Breve Termine 8,203 8,199 0,195 [...] Reddito 12,918 12,915 0,318 1,001 Generali Monetario Euro 15,144 15,138 0,258 1,115 Geo Europa [...] Bond 1 6,144 6,144 0,409 [...] Geo Europa [...] Bond 2 6,151 6,151 0,392 [...] Geo Europa [...] Bond 3 6,160 6,160 0,440 [...] Geo Europa [...] Bond 4 6,124 6,124 0,393 [...] Geo Europa [...] Bond 5 6,212 6,212 0,355 [...] Geo Europa [...] Bond 6 6,183 6,183 0,406 [...] Euro 6,873 6,870 0,306 1,074 [...] 6,063 6,063 0,099 0,749 [...] 2000 15,702 15,702 0,268 0,809 Intesa Sistema [...] 2 5,060 5,059 0,357 1,180 Intesa Sistema [...] 3 5,051 5,049 0,298 1,020 Intra [...]. Euro [...] 5,119 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,165 7,149 0,350 1,588 Arca [...] 8,077 8,058 0,261 1,777 [...]. /// [...] /// Euro 14,595 14,564 0,247 1,785 [...] Europe [...] 6,406 6,395 0,282 1,763 [...] Euro Obbligazioni 6,264 6,249 0,401 [...] Pra. /// [...] /// Bond [...] 9,701 9,685 0,186 1,252 Carige [...] 9,734 9,721 0,309 1,703 Carige [...]. Euro [...] 4,997 4,996 0,000 0,000 [...] 8,957 8,943 0,381 1,519 Ducato [...] Euro [...] 6,799 6,785 0,443 1,493 [...] Euro Medio Termine [...] 16,664 16,636 0,373 1,22[...]

[...]ro [...]. Euro 5,284 5,273 0,266 [...] Leonardo [...]. /// [...] /// Euro 5,598 5,592 0,503 1,285 [...] Obbligazionario Euro 6,268 6,257 0,176 [...] Euro [...] A 7,425 7,408 0,392 1,754 [...] Euro [...] B 7,354 7,336 0,341 1,547 [...]. /// [...] /// Bond Euro 5,282 5,265 [...] Prof Eu Bond 5,108 5,097 0,059 0,000 Ras [...]. /// [...] /// Euro [...] 7,556 7,529 0,532 3,097 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,004 [...] Aureo Corp. /// [...] /// Corporate 6,015 6,005 0,334 [...] Generali Corp. Bond Euro 6,193 6,179 [...] Corp. /// [...] /// Euro C 6,482 6,469 0,062 [...] Euro [...] Et. /// [...] /// [...] 5,499 5,490 0,073 0,844 Sanpaolo Tasso Variabile 6,352 6,351 0,348 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,698 6,691 [..[...]

[...]o 6,193 6,179 [...] Corp. /// [...] /// Euro C 6,482 6,469 0,062 [...] Euro [...] Et. /// [...] /// [...] 5,499 5,490 0,073 0,844 Sanpaolo Tasso Variabile 6,352 6,351 0,348 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,698 6,691 [...]. Bond 5,222 5,213 2,432 [...] Europa 5,934 5,932 1,505 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,882 5,892 [...] 7,473 [...] Cash [...] 5,644 5,655 0,808 10,084 [...] 12,498 12,527 0,904 9,834 [...] 14,899 14,888 0,708 10,174 [...]. /// [...] /// [...] Arca Bond Dollari 8,097 8,099 [...] 8,758 Aureo Dollaro 5,608 5,597 0,796 8,409 Azimut Reddito Usa 5,702 5,701 0,679 8,300 [...]. /// [...] /// [...] 6,539 6,540 0,969 8,029 Ducato [...] Dollaro 7,065 7,066 0,870 8,409 [...]. /// [...] /// USA Bond 6,276 6,285 1,212 [...] Dollaro 8,159 8,163 0,911 7,653 [...] 8,018 8,019 1,232 7,812 [...] 7,774 7,774 0,993 8,530 [...] 9,268 9,239 0,799 8,873 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,274 8,281 0,517 2,693 Cari[...]

[...]1 7,653 [...] 8,018 8,019 1,232 7,812 [...] 7,774 7,774 0,993 8,530 [...] 9,268 9,239 0,799 8,873 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,274 8,281 0,517 2,693 Carige [...]. Internazionale 5,198 5,194 0,421 [...] Bond 8,582 8,587 0,429 [...] Ducato [...] Globale 7,968 7,966 0,300 [...] Ducato [...]. Bond 5,122 5,124 0,569 [...] Bond Internaz. [...] 7,554 7,562 0,487 2,455 [...] Bond Internaz. /// [...] /// Inter 5,792 5,793 0,549 2,859 [...] Bond 13,853 13,867 0,681 1,995 Laurin Bond 5,477 5,479 0,545 2,777 Leonardo Bond 5,390 5,389 [...] 2,394 [...] 6,628 6,628 0,286 2,174 [...] 5,402 5,406 0,111 0,558 [...]. /// [...] /// GRADE Arca Bond Corporate 6,213 [...] 0,226 0,844 Arca Corporate [...] 5,118 5,118 0,255 1,007 [...]. /// [...] /// YEN Aureo Oriente 4,092 [...]. Bond Yen 4,755 4,784 [...] Ducato [...] Yen 4,200 4,222 1,385 [...]. Yen Bond 7,585 7,632 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,568 3,572 8,463 Aureo Alto [...]. /// [...] /// Bond [...] 8,147 8,136 2,259 9,606 Ducato [...] Emergenti 11,516 11,491 2,547 6,041 [...]. [...] Bond 6,163 6,150 2,426 4,831 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,639 15,633 0,109 0,877 Anima Convertibile 5,957 5,967 3,889 9,083 Aureo [...] 9,357 9,348 0,181 2,352 Azimut Floating Rate 6,931 6,930 0,202 0,522 Azimut Real [...] 5,108 5,091 0,334 2,160 Azim[...]

[...]4 2,160 Azimut Trend Tassi 8,140 8,136 0,259 0,955 [...]. /// [...] /// [...] 9,298 9,296 0,356 1,032 [...] Tes [...]. /// [...] /// [...] 4,548 4,550 0,980 9,065 Bussola [...] High [...]. /// [...] /// [...] 5,346 5,346 0,447 2,198 Geo [...]. [...] Bond 1 5,102 5,102 0,512 [...] Geo [...]. [...] Bond 2 5,082 5,082 0,474 [...] Geo [...] Real Bond 5,297 5,297 0,953 [...]. /// [...] /// Yield 7,070 7,061 2,256 [...] Sanpaolo [...]. Etico 5,377 5,367 0,241 [...] SanPaolo Reddito 6,105 6,103 0,329 1,005 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,462 10,453 1,102 2,228 [...]

[...]7,997 7,990 0,163 1,189 [...] Obbligazioni Flessibile 7,833 7,831 0,445 [...] Mida [...] 5,172 5,171 0,077 1,491 [...]. /// [...] /// Reddito 7,120 7,118 0,409 [...] Ducato [...] Rendita 18,348 18,329 0,703 [...]. [...] 6,102 6,098 0,263 0,726 [...] Bond TR 7,166 7,169 0,112 [...] Generali [...]. Bond 5,143 5,140 0,371 2,128 Geo [...] Bond TR 1 5,899 5,899 [...] 1,549 Geo [...] Bond TR 2 5,803 5,803 [...] 1,629 [...] 5,110 5,108 0,373 1,490 [...] TR [...] 5,007 5,004 0,000 0,000 Ritorni Reali 5,216 5,212 0,617 3,925 Sanpaolo [...] B. [...] 8,292 8,302 0,396 2,370 Vega [...] 5,014 5,005 0,060 0,000 LIQUIDITÀ AREA EURO Anima [...[...]


Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,679 8,678 0,289 0,907 [...] Monetario 10,915 10,913 0,340 1,205 [...] Tesoreria 6,220 6,219 0,420 1,419 [...] Euro [...] 6,653 6,650 0,286 0,971 [...] Pra. /// [...] /// Bond [...] 9,444 9,442 0,255 0,995 Carige Mon. Monetario 5,050 5,048 0,159 0,839 [...] Cento Valore 6,355 6,353 0,268 [...]. Cento Monetario Plus 5,243 5,243 [...] 1,138 Ducato [...] Euro [...] 5,711 5,710 0,316 0,848 Ducato [...] Euro TV 5,552 5,551 0,3[...]

[...]7,687 7,684 0,182 0,773 [...] Security 8,861 8,861 0,249 0,728 [...] Monetario 12,028 12,026 0,242 0,889 [...] Breve Termine 8,203 8,199 0,195 [...] Reddito 12,918 12,915 0,318 1,001 Generali Monetario Euro 15,144 15,138 0,258 1,115 Geo Europa [...] Bond 1 6,144 6,144 0,409 [...] Geo Europa [...] Bond 2 6,151 6,151 0,392 [...] Geo Europa [...] Bond 3 6,160 6,160 0,440 [...] Geo Europa [...] Bond 4 6,124 6,124 0,393 [...] Geo Europa [...] Bond 5 6,212 6,212 0,355 [...] Geo Europa [...] Bond 6 6,183 6,183 0,406 [...] Euro 6,873 6,870 0,306 1,074 [...] 6,063 6,063 0,099 0,749 [...] 2000 15,702 15,702 0,268 0,809 Intesa Sistema [...] 2 5,060 5,059 0,357 1,180 Intesa Sistema [...] 3 5,051 5,049 0,298 1,020 Intra [...]. Euro [...] 5,119 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,165 7,149 0,350 1,588 Arca [...] 8,077 8,058 0,261 1,777 [...]. /// [...] /// Euro 14,595 14,564 0,247 1,785 [...] Europe [...] 6,406 6,395 0,282 1,763 [...] Euro Obbligazioni 6,264 6,249 0,401 [...] Pra. /// [...] /// Bond [...] 9,701 9,685 0,186 1,252 Carige [...] 9,734 9,721 0,309 1,703 Carige [...]. Euro [...] 4,997 4,996 0,000 0,000 [...] 8,957 8,943 0,381 1,519 Ducato [...] Euro [...] 6,799 6,785 0,443 1,493 [...] Euro Medio Termine [...] 16,664 16,636 0,373 1,22[...]

[...]ro [...]. Euro 5,284 5,273 0,266 [...] Leonardo [...]. /// [...] /// Euro 5,598 5,592 0,503 1,285 [...] Obbligazionario Euro 6,268 6,257 0,176 [...] Euro [...] A 7,425 7,408 0,392 1,754 [...] Euro [...] B 7,354 7,336 0,341 1,547 [...]. /// [...] /// Bond Euro 5,282 5,265 [...] Prof Eu Bond 5,108 5,097 0,059 0,000 Ras [...]. /// [...] /// Euro [...] 7,556 7,529 0,532 3,097 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,004 [...] Aureo Corp. /// [...] /// Corporate 6,015 6,005 0,334 [...] Generali Corp. Bond Euro 6,193 6,179 [...] Corp. /// [...] /// Euro C 6,482 6,469 0,062 [...] Euro [...] Et. /// [...] /// [...] 5,499 5,490 0,073 0,844 Sanpaolo Tasso Variabile 6,352 6,351 0,348 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,698 6,691 [..[...]

[...]o 6,193 6,179 [...] Corp. /// [...] /// Euro C 6,482 6,469 0,062 [...] Euro [...] Et. /// [...] /// [...] 5,499 5,490 0,073 0,844 Sanpaolo Tasso Variabile 6,352 6,351 0,348 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,698 6,691 [...]. Bond 5,222 5,213 2,432 [...] Europa 5,934 5,932 1,505 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,882 5,892 [...] 7,473 [...] Cash [...] 5,644 5,655 0,808 10,084 [...] 12,498 12,527 0,904 9,834 [...] 14,899 14,888 0,708 10,174 [...]. /// [...] /// [...] Arca Bond Dollari 8,097 8,099 [...] 8,758 Aureo Dollaro 5,608 5,597 0,796 8,409 Azimut Reddito Usa 5,702 5,701 0,679 8,300 [...]. /// [...] /// [...] 6,539 6,540 0,969 8,029 Ducato [...] Dollaro 7,065 7,066 0,870 8,409 [...]. /// [...] /// USA Bond 6,276 6,285 1,212 [...] Dollaro 8,159 8,163 0,911 7,653 [...] 8,018 8,019 1,232 7,812 [...] 7,774 7,774 0,993 8,530 [...] 9,268 9,239 0,799 8,873 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,274 8,281 0,517 2,693 Cari[...]

[...]1 7,653 [...] 8,018 8,019 1,232 7,812 [...] 7,774 7,774 0,993 8,530 [...] 9,268 9,239 0,799 8,873 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,274 8,281 0,517 2,693 Carige [...]. Internazionale 5,198 5,194 0,421 [...] Bond 8,582 8,587 0,429 [...] Ducato [...] Globale 7,968 7,966 0,300 [...] Ducato [...]. Bond 5,122 5,124 0,569 [...] Bond Internaz. [...] 7,554 7,562 0,487 2,455 [...] Bond Internaz. /// [...] /// Inter 5,792 5,793 0,549 2,859 [...] Bond 13,853 13,867 0,681 1,995 Laurin Bond 5,477 5,479 0,545 2,777 Leonardo Bond 5,390 5,389 [...] 2,394 [...] 6,628 6,628 0,286 2,174 [...] 5,402 5,406 0,111 0,558 [...]. /// [...] /// GRADE Arca Bond Corporate 6,213 [...] 0,226 0,844 Arca Corporate [...] 5,118 5,118 0,255 1,007 [...]. /// [...] /// YEN Aureo Oriente 4,092 [...]. Bond Yen 4,755 4,784 [...] Ducato [...] Yen 4,200 4,222 1,385 [...]. Yen Bond 7,585 7,632 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,568 3,572 8,463 Aureo Alto [...]. /// [...] /// Bond [...] 8,147 8,136 2,259 9,606 Ducato [...] Emergenti 11,516 11,491 2,547 6,041 [...]. [...] Bond 6,163 6,150 2,426 4,831 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,639 15,633 0,109 0,877 Anima Convertibile 5,957 5,967 3,889 9,083 Aureo [...] 9,357 9,348 0,181 2,352 Azimut Floating Rate 6,931 6,930 0,202 0,522 Azimut Real [...] 5,108 5,091 0,334 2,160 Azim[...]

[...]4 2,160 Azimut Trend Tassi 8,140 8,136 0,259 0,955 [...]. /// [...] /// [...] 9,298 9,296 0,356 1,032 [...] Tes [...]. /// [...] /// [...] 4,548 4,550 0,980 9,065 Bussola [...] High [...]. /// [...] /// [...] 5,346 5,346 0,447 2,198 Geo [...]. [...] Bond 1 5,102 5,102 0,512 [...] Geo [...]. [...] Bond 2 5,082 5,082 0,474 [...] Geo [...] Real Bond 5,297 5,297 0,953 [...]. /// [...] /// Yield 7,070 7,061 2,256 [...] Sanpaolo [...]. Etico 5,377 5,367 0,241 [...] SanPaolo Reddito 6,105 6,103 0,329 1,005 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,462 10,453 1,102 2,228 [...]

[...]7,997 7,990 0,163 1,189 [...] Obbligazioni Flessibile 7,833 7,831 0,445 [...] Mida [...] 5,172 5,171 0,077 1,491 [...]. /// [...] /// Reddito 7,120 7,118 0,409 [...] Ducato [...] Rendita 18,348 18,329 0,703 [...]. [...] 6,102 6,098 0,263 0,726 [...] Bond TR 7,166 7,169 0,112 [...] Generali [...]. Bond 5,143 5,140 0,371 2,128 Geo [...] Bond TR 1 5,899 5,899 [...] 1,549 Geo [...] Bond TR 2 5,803 5,803 [...] 1,629 [...] 5,110 5,108 0,373 1,490 [...] TR [...] 5,007 5,004 0,000 0,000 Ritorni Reali 5,216 5,212 0,617 3,925 Sanpaolo [...] B. [...] 8,292 8,302 0,396 2,370 Vega [...] 5,014 5,005 0,060 0,000 LIQUIDITÀ AREA EURO Anima [...[...]


Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,681 8,679 0,347 0,942 [...] Monetario 10,918 10,915 0,395 1,224 [...] Tesoreria 6,222 6,220 0,468 1,435 [...] Euro [...] 6,656 6,653 0,498 1,063 [...] Pra. /// [...] /// Bond [...] 9,447 9,444 0,329 1,027 Carige Mon. Monetario 5,051 5,050 0,238 0,859 [...] Cento Valore 6,357 6,355 0,395 [...]. Cento Monetario Plus 5,245 5,243 [...] 1,177 Ducato [...] Euro [...] 5,713 5,711 0,387 0,883 Ducato [...] Euro TV 5,554 5,552 0,4[...]

[...]7,690 7,687 0,287 0,813 [...] Security 8,862 8,861 0,272 0,739 [...] Monetario 12,029 12,028 0,283 0,898 [...] Breve Termine 8,205 8,203 0,318 [...] Reddito 12,923 12,918 0,381 1,040 Generali Monetario Euro 15,150 15,144 0,364 1,148 Geo Europa [...] Bond 1 6,148 6,144 0,474 [...] Geo Europa [...] Bond 2 6,155 6,151 0,457 [...] Geo Europa [...] Bond 3 6,164 6,160 0,505 [...] Geo Europa [...] Bond 4 6,126 6,124 0,426 [...] Geo Europa [...] Bond 5 6,215 6,212 0,404 [...] Geo Europa [...] Bond 6 6,185 6,183 0,438 [...] Euro 6,874 6,873 0,409 1,103 [...] 6,064 6,063 0,083 0,782 [...] 2000 15,703 15,702 0,287 0,815 Intesa Sistema [...] 2 5,061 5,060 0,417 1,200 Intesa Sistema [...] 3 5,052 5,051 0,397 1,060 Intra [...]. Euro [...] 5,121 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,170 7,165 0,759 1,919 Arca [...] 8,084 8,077 0,660 2,174 [...]. /// [...] /// Euro 14,608 14,595 0,627 2,154 [...] Europe [...] 6,411 6,406 0,707 2,005 [...] Euro Obbligazioni 6,269 6,264 0,966 [...] Pra. /// [...] /// Bond [...] 9,711 9,701 0,549 1,505 Carige [...] 9,742 9,734 0,620 1,968 Carige [...]. Euro [...] 5,002 4,997 0,000 0,000 [...] 8,962 8,957 0,719 1,772 Ducato [...] Euro [...] 6,812 6,799 0,695 1,976 [...] Euro Medio Termine [...] 16,686 16,664 0,670 1,58[...]

[...]ro [...]. Euro 5,291 5,284 0,589 [...] Leonardo [...]. /// [...] /// Euro 5,607 5,598 0,574 1,613 [...] Obbligazionario Euro 6,272 6,268 0,497 [...] Euro [...] A 7,431 7,425 0,800 2,130 [...] Euro [...] B 7,359 7,354 0,739 1,911 [...]. /// [...] /// Bond Euro 5,288 5,282 [...] Prof Eu Bond 5,113 5,108 0,452 0,000 Ras [...]. /// [...] /// Euro [...] 7,569 7,556 1,339 3,927 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 6,020 6,015 0,719 [...] Generali Corp. Bond Euro 6,197 6,193 [...] Corp. /// [...] /// Euro C 6,487 6,482 0,496 [...] Euro [...] Et. /// [...] /// [...] 5,506 5,499 0,474 1,157 Sanpaolo Tasso Variabile 6,353 6,352 0,363 1,050 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,701 6,698 [..[...]

[...]o 6,197 6,193 [...] Corp. /// [...] /// Euro C 6,487 6,482 0,496 [...] Euro [...] Et. /// [...] /// [...] 5,506 5,499 0,474 1,157 Sanpaolo Tasso Variabile 6,353 6,352 0,363 1,050 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,701 6,698 [...]. Bond 5,220 5,222 2,213 [...] Europa 5,937 5,934 1,505 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,874 5,882 [...] 7,366 [...] Cash [...] 5,636 5,644 1,088 9,949 [...] 12,478 12,498 1,211 9,706 [...] 14,907 14,899 1,319 9,616 [...]. /// [...] /// [...] Arca Bond Dollari 8,085 8,097 [...] 8,918 Aureo Dollaro 5,584 5,608 1,203 8,196 Azimut Reddito Usa 5,694 5,702 0,801 8,375 [...]. /// [...] /// [...] 6,529 6,539 1,151 8,168 Ducato [...] Dollaro 7,055 7,065 1,024 8,622 [...]. /// [...] /// USA Bond 6,266 6,276 1,447 [...] Dollaro 8,145 8,159 1,117 7,767 [...] 8,007 8,018 1,355 8,028 [...] 7,762 7,774 1,134 8,666 [...] 9,273 9,268 1,247 8,575 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,275 8,274 0,253 2,795 Cari[...]

[...]7 7,767 [...] 8,007 8,018 1,355 8,028 [...] 7,762 7,774 1,134 8,666 [...] 9,273 9,268 1,247 8,575 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,275 8,274 0,253 2,795 Carige [...]. Internazionale 5,190 5,198 0,250 [...] Bond 8,582 8,582 0,151 [...] Ducato [...] Globale 7,973 7,968 0,175 [...] Ducato [...]. Bond 5,123 5,122 0,629 [...] Bond Internaz. [...] 7,554 7,554 0,277 2,734 [...] Bond Internaz. /// [...] /// Inter 5,790 5,792 0,344 3,153 [...] Bond 13,854 13,853 0,474 2,281 Laurin Bond 5,477 5,477 0,328 3,029 Leonardo Bond 5,390 5,390 [...] 2,569 [...] 6,629 6,628 0,076 2,436 [...] 5,409 5,402 0,185 0,858 [...]. /// [...] /// GRADE Arca Bond Corporate 6,216 [...] 0,534 1,205 Arca Corporate [...] 5,119 5,118 0,294 1,026 [...]. /// [...] /// YEN Aureo Oriente 4,085 [...]. Bond Yen 4,754 4,755 [...] Ducato [...] Yen 4,199 4,200 1,130 [...]. Yen Bond 7,586 7,585 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,599 3,729 8,705 Aureo Alto [...]. /// [...] /// Bond [...] 8,149 8,147 2,400 9,854 Ducato [...] Emergenti 11,520 11,516 2,701 6,391 [...]. [...] Bond 6,165 6,163 2,579 5,026 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,643 15,639 0,301 0,962 Anima Convertibile 5,936 5,957 3,217 8,877 Aureo [...] 9,354 9,357 0,032 2,510 Azimut Floating Rate 6,932 6,931 0,231 0,537 Azimut Real [...] 5,113 5,108 0,988 2,260 Azim[...]

[...]8 2,260 Azimut Trend Tassi 8,143 8,140 0,407 1,092 [...]. /// [...] /// [...] 9,299 9,298 0,421 1,043 [...] Tes [...]. /// [...] /// [...] 4,541 4,548 1,154 9,237 Bussola [...] High [...]. /// [...] /// [...] 5,347 5,346 0,465 2,335 Geo [...]. [...] Bond 1 5,106 5,102 0,591 [...] Geo [...]. [...] Bond 2 5,086 5,082 0,554 [...] Geo [...] Real Bond 5,304 5,297 1,086 [...]. /// [...] /// Yield 7,073 7,070 2,329 [...] Sanpaolo [...]. Etico 5,384 5,377 0,713 [...] SanPaolo Reddito 6,106 6,105 0,411 1,055 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,469 10,462 1,257 2,376 [...]

[...]8,002 7,997 0,376 1,278 [...] Obbligazioni Flessibile 7,836 7,833 0,191 [...] Mida [...] 5,173 5,172 0,174 1,551 [...]. /// [...] /// Reddito 7,122 7,120 0,480 [...] Ducato [...] Rendita 18,357 18,348 0,741 [...]. [...] 6,105 6,102 0,362 0,759 [...] Bond TR 7,166 7,166 0,182 [...] Generali [...]. Bond 5,144 5,143 0,508 2,187 Geo [...] Bond TR 1 5,902 5,899 [...] 1,601 Geo [...] Bond TR 2 5,806 5,803 [...] 1,681 [...] 5,110 5,110 0,393 1,469 [...] TR [...] 5,007 5,007 0,000 0,000 Ritorni Reali 5,212 5,216 0,696 3,680 Sanpaolo [...] B. [...] 8,295 8,292 0,108 2,788 Vega [...] 5,016 5,014 0,180 0,000 LIQUIDITÀ AREA EURO Anima [...[...]


Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,680 8,681 0,347 0,930 [...] Monetario 10,917 10,918 0,395 1,215 [...] Tesoreria 6,222 6,222 0,452 1,418 [...] Euro [...] 6,654 6,656 0,362 1,017 [...] Pra. /// [...] /// Bond [...] 9,446 9,447 0,340 1,027 Carige Mon. Monetario 5,050 5,051 0,258 0,839 [...] Cento Valore 6,356 6,357 0,347 [...]. Cento Monetario Plus 5,245 5,245 [...] 1,196 Ducato [...] Euro [...] 5,712 5,713 0,369 0,847 Ducato [...] Euro TV 5,553 5,554 0,3[...]

[...]7,690 7,690 0,326 0,839 [...] Security 8,862 8,862 0,294 0,739 [...] Monetario 12,029 12,029 0,283 0,898 [...] Breve Termine 8,204 8,205 0,293 [...] Reddito 12,921 12,923 0,420 1,024 Generali Monetario Euro 15,148 15,150 0,371 1,142 Geo Europa [...] Bond 1 6,148 6,148 0,490 [...] Geo Europa [...] Bond 2 6,155 6,155 0,506 [...] Geo Europa [...] Bond 3 6,164 6,164 0,505 [...] Geo Europa [...] Bond 4 6,126 6,126 0,410 [...] Geo Europa [...] Bond 5 6,215 6,215 0,436 [...] Geo Europa [...] Bond 6 6,185 6,185 0,422 [...] Euro 6,874 6,874 0,380 1,103 [...] 6,063 6,064 0,132 0,765 [...] 2000 15,704 15,703 0,307 0,815 Intesa Sistema [...] 2 5,061 5,061 0,397 1,200 Intesa Sistema [...] 3 5,052 5,052 0,378 1,060 Intra [...]. Euro [...] 5,121 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,166 7,170 0,505 1,964 Arca [...] 8,078 8,084 0,448 2,253 [...]. /// [...] /// Euro 14,600 14,608 0,392 2,176 [...] Europe [...] 6,411 6,411 0,596 2,151 [...] Euro Obbligazioni 6,269 6,269 0,529 [...] Pra. /// [...] /// Bond [...] 9,710 9,711 0,434 1,675 Carige [...] 9,742 9,742 0,506 2,064 Carige [...]. Euro [...] 5,000 5,002 0,000 0,000 [...] 8,960 8,962 0,550 1,818 Ducato [...] Euro [...] 6,810 6,812 0,695 2,114 [...] Euro Medio Termine [...] 16,684 16,686 0,597 1,69[...]

[...]ro [...]. Euro 5,290 5,291 0,743 [...] Leonardo [...]. /// [...] /// Euro 5,607 5,607 0,719 1,816 [...] Obbligazionario Euro 6,270 6,272 0,384 [...] Euro [...] A 7,427 7,431 0,555 2,188 [...] Euro [...] B 7,356 7,359 0,506 1,983 [...]. /// [...] /// Bond Euro 5,286 5,288 [...] Prof Eu Bond 5,111 5,113 0,235 0,000 Ras [...]. /// [...] /// Euro [...] 7,567 7,569 0,893 4,143 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 6,019 6,020 0,534 [...] Generali Corp. Bond Euro 6,196 6,197 [...] Corp. /// [...] /// Euro C 6,484 6,487 0,247 [...] Euro [...] Et. /// [...] /// [...] 5,505 5,506 0,456 1,251 Sanpaolo Tasso Variabile 6,352 6,353 0,348 1,018 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,707 6,701 [..[...]

[...]o 6,196 6,197 [...] Corp. /// [...] /// Euro C 6,484 6,487 0,247 [...] Euro [...] Et. /// [...] /// [...] 5,505 5,506 0,456 1,251 Sanpaolo Tasso Variabile 6,352 6,353 0,348 1,018 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,707 6,701 [...]. Bond 5,224 5,220 2,271 [...] Europa 5,943 5,937 1,572 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,889 5,874 [...] 7,680 [...] Cash [...] 5,652 5,636 0,615 10,283 [...] 12,518 12,478 0,682 10,077 [...] 14,896 14,907 0,127 9,879 [...]. /// [...] /// [...] Arca Bond Dollari 8,104 8,085 [...] 9,189 Aureo Dollaro 5,588 5,584 0,374 8,379 Azimut Reddito Usa 5,704 5,694 0,541 8,606 [...]. /// [...] /// [...] 6,542 6,529 0,834 8,473 Ducato [...] Dollaro 7,071 7,055 0,716 8,885 [...]. /// [...] /// USA Bond 6,284 6,266 1,008 [...] Dollaro 8,165 8,145 0,778 8,361 [...] 8,020 8,007 1,110 8,232 [...] 7,779 7,762 0,829 8,934 [...] 9,257 9,273 0,270 8,746 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,275 8,275 0,385 2,987 Cari[...]

[...]8 8,361 [...] 8,020 8,007 1,110 8,232 [...] 7,779 7,762 0,829 8,934 [...] 9,257 9,273 0,270 8,746 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,275 8,275 0,385 2,987 Carige [...]. Internazionale 5,188 5,190 0,058 [...] Bond 8,584 8,582 0,267 [...] Ducato [...] Globale 7,971 7,973 0,225 [...] Ducato [...]. Bond 5,129 5,123 0,945 [...] Bond Internaz. [...] 7,557 7,554 0,356 2,942 [...] Bond Internaz. /// [...] /// Inter 5,791 5,790 0,447 3,208 [...] Bond 13,856 13,854 0,467 2,341 Laurin Bond 5,477 5,477 0,436 2,893 Leonardo Bond 5,391 5,390 [...] 2,784 [...] 6,631 6,629 0,061 2,544 [...] 5,414 5,409 0,520 1,196 [...]. /// [...] /// GRADE Arca Bond Corporate 6,213 [...] 0,307 1,222 Arca Corporate [...] 5,119 5,119 0,255 1,046 [...]. /// [...] /// YEN Aureo Oriente 4,073 [...]. Bond Yen 4,746 4,754 [...] Ducato [...] Yen 4,193 4,199 1,434 [...]. Yen Bond 7,576 7,586 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,601 3,480 8,679 Aureo Alto [...]. /// [...] /// Bond [...] 8,151 8,149 2,297 9,881 Ducato [...] Emergenti 11,514 11,520 2,474 6,355 [...]. [...] Bond 6,163 6,165 2,358 5,045 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,638 15,643 0,192 0,949 Anima Convertibile 5,932 5,936 3,345 9,024 Aureo [...] 9,349 9,354 0,171 2,635 Azimut Floating Rate 6,931 6,932 0,246 0,522 Azimut Real [...] 5,109 5,113 0,749 2,180 Azim[...]

[...]9 2,180 Azimut Trend Tassi 8,141 8,143 0,333 1,105 [...]. /// [...] /// [...] 9,299 9,299 0,389 1,043 [...] Tes [...]. /// [...] /// [...] 4,553 4,541 0,806 9,552 Bussola [...] High [...]. /// [...] /// [...] 5,351 5,347 0,019 2,569 Geo [...]. [...] Bond 1 5,106 5,106 0,571 [...] Geo [...]. [...] Bond 2 5,086 5,086 0,534 [...] Geo [...] Real Bond 5,304 5,304 1,473 [...]. /// [...] /// Yield 7,074 7,073 2,270 [...] Sanpaolo [...]. Etico 5,382 5,384 0,568 [...] SanPaolo Reddito 6,106 6,106 0,378 1,038 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,468 10,469 1,179 2,467 [...]

[...]8,003 8,002 0,351 1,419 [...] Obbligazioni Flessibile 7,834 7,836 0,369 [...] Mida [...] 5,173 5,173 0,271 1,591 [...]. /// [...] /// Reddito 7,121 7,122 0,466 [...] Ducato [...] Rendita 18,364 18,357 0,707 [...]. [...] 6,105 6,105 0,428 0,776 [...] Bond TR 7,166 7,166 0,154 [...] Generali [...]. Bond 5,144 5,144 0,508 2,287 Geo [...] Bond TR 1 5,902 5,902 [...] 1,531 Geo [...] Bond TR 2 5,806 5,806 [...] 1,663 [...] 5,112 5,110 0,472 1,509 [...] TR [...] 5,007 5,007 0,000 0,000 Ritorni Reali 5,215 5,212 0,792 3,760 Sanpaolo [...] B. [...] 8,297 8,295 0,216 2,826 Vega [...] 5,016 5,016 0,140 0,000 LIQUIDITÀ AREA EURO Anima [...[...]


Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,680 8,680 0,347 0,918 [...] Monetario 10,916 10,917 0,377 1,196 [...] Tesoreria 6,222 6,222 0,452 1,418 [...] Euro [...] 6,652 6,654 0,347 0,971 [...] Pra. /// [...] /// Bond [...] 9,445 9,446 0,308 1,005 Carige Mon. Monetario 5,051 5,050 0,258 0,859 [...] Cento Valore 6,356 6,356 0,347 [...]. Cento Monetario Plus 5,244 5,245 [...] 1,157 Ducato [...] Euro [...] 5,712 5,712 0,351 0,847 Ducato [...] Euro TV 5,553 5,553 0,3[...]

[...]7,687 7,690 0,248 0,787 [...] Security 8,862 8,862 0,294 0,739 [...] Monetario 12,028 12,029 0,275 0,881 [...] Breve Termine 8,202 8,204 0,244 [...] Reddito 12,918 12,921 0,365 1,009 Generali Monetario Euro 15,146 15,148 0,338 1,115 Geo Europa [...] Bond 1 6,148 6,148 0,490 [...] Geo Europa [...] Bond 2 6,155 6,155 0,506 [...] Geo Europa [...] Bond 3 6,164 6,164 0,505 [...] Geo Europa [...] Bond 4 6,126 6,126 0,410 [...] Geo Europa [...] Bond 5 6,215 6,215 0,436 [...] Geo Europa [...] Bond 6 6,185 6,185 0,422 [...] Euro 6,874 6,874 0,365 1,103 [...] 6,064 6,063 0,099 0,815 [...] 2000 15,704 15,704 0,307 0,815 Intesa Sistema [...] 2 5,060 5,061 0,377 1,180 Intesa Sistema [...] 3 5,051 5,052 0,338 1,020 Intra [...]. Euro [...] 5,120 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,173 7,166 0,589 2,063 Arca [...] 8,087 8,078 0,510 2,354 [...]. /// [...] /// Euro 14,614 14,600 0,467 2,232 [...] Europe [...] 6,412 6,411 0,549 2,151 [...] Euro Obbligazioni 6,273 6,269 0,690 [...] Pra. /// [...] /// Bond [...] 9,711 9,710 0,414 1,697 Carige [...] 9,743 9,742 0,495 2,064 Carige [...]. Euro [...] 5,004 5,000 0,000 0,000 [...] 8,966 8,960 0,583 1,898 Ducato [...] Euro [...] 6,811 6,810 0,635 2,129 [...] Euro Medio Termine [...] 16,692 16,684 0,615 1,76[...]

[...]ro [...]. Euro 5,291 5,290 0,608 [...] Leonardo [...]. /// [...] /// Euro 5,608 5,607 0,682 1,927 [...] Obbligazionario Euro 6,275 6,270 0,400 [...] Euro [...] A 7,435 7,427 0,636 2,298 [...] Euro [...] B 7,363 7,356 0,574 2,065 [...]. /// [...] /// Bond Euro 5,292 5,286 [...] Prof Eu Bond 5,115 5,111 0,274 0,000 Ras [...]. /// [...] /// Euro [...] 7,581 7,567 1,093 4,307 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 6,023 6,019 0,585 [...] Generali Corp. Bond Euro 6,200 6,196 [...] Corp. /// [...] /// Euro C 6,487 6,484 0,294 [...] Euro [...] Et. /// [...] /// [...] 5,505 5,505 0,365 1,251 Sanpaolo Tasso Variabile 6,353 6,352 0,363 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,710 6,707 [..[...]

[...]o 6,200 6,196 [...] Corp. /// [...] /// Euro C 6,487 6,484 0,294 [...] Euro [...] Et. /// [...] /// [...] 5,505 5,505 0,365 1,251 Sanpaolo Tasso Variabile 6,353 6,352 0,363 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,710 6,707 [...]. Bond 5,223 5,224 2,271 [...] Europa 5,947 5,943 1,693 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,897 5,889 [...] 8,620 [...] Cash [...] 5,661 5,652 0,632 11,547 [...] 12,541 12,518 0,736 11,357 [...] 14,896 14,896 0,853 11,144 [...]. /// [...] /// [...] Arca Bond Dollari 8,128 8,104 [...] 10,645 Aureo Dollaro 5,607 5,588 0,849 9,726 Azimut Reddito Usa 5,721 5,704 0,522 9,956 [...]. /// [...] /// [...] 6,564 6,542 0,801 9,858 Ducato [...] Dollaro 7,094 7,071 0,658 10,309 [...]. /// [...] /// USA Bond 6,299 6,284 1,084 [...] Dollaro 8,192 8,165 0,727 9,592 [...] 8,045 8,020 1,131 9,650 [...] 7,806 7,779 0,801 10,441 [...] 9,272 9,257 0,920 10,231 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,295 8,275 0,156 3,390 Ca[...]

[...]9,592 [...] 8,045 8,020 1,131 9,650 [...] 7,806 7,779 0,801 10,441 [...] 9,272 9,257 0,920 10,231 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,295 8,275 0,156 3,390 Carige [...]. Internazionale 5,202 5,188 0,096 [...] Bond 8,604 8,584 0,070 [...] Ducato [...] Globale 7,983 7,971 0,200 [...] Ducato [...]. Bond 5,133 5,129 0,884 [...] Bond Internaz. [...] 7,572 7,557 0,171 3,443 [...] Bond Internaz. /// [...] /// Inter 5,803 5,791 0,275 3,699 [...] Bond 13,888 13,856 0,302 2,851 Laurin Bond 5,489 5,477 0,254 3,527 Leonardo Bond 5,405 5,391 [...] 3,307 [...] 6,642 6,631 0,060 2,977 [...] 5,414 5,414 0,613 1,234 [...]. /// [...] /// GRADE Arca Bond Corporate 6,217 [...] 0,339 1,287 Arca Corporate [...] 5,119 5,119 0,255 1,046 [...]. /// [...] /// YEN Aureo Oriente 4,088 [...]. Bond Yen 4,765 4,746 [...] Ducato [...] Yen 4,208 4,193 0,918 [...]. Yen Bond 7,602 7,576 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,596 3,441 8,979 Aureo Alto [...]. /// [...] /// Bond [...] 8,158 8,151 2,231 10,512 Ducato [...] Emergenti 11,523 11,514 2,472 6,675 [...]. [...] Bond 6,168 6,163 2,373 5,202 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,639 15,638 0,192 0,936 Anima Convertibile 5,936 5,932 3,397 9,278 Aureo [...] 9,364 9,349 0,086 2,878 Azimut Floating Rate 6,932 6,931 0,275 0,537 Azimut Real [...] 5,119 5,109 0,708 2,380 Azim[...]

[...] 2,380 Azimut Trend Tassi 8,143 8,141 0,370 1,130 [...]. /// [...] /// [...] 9,299 9,299 0,399 1,032 [...] Tes [...]. /// [...] /// [...] 4,567 4,553 0,804 11,119 Bussola [...] High [...]. /// [...] /// [...] 5,353 5,351 0,149 2,843 Geo [...]. [...] Bond 1 5,106 5,106 0,571 [...] Geo [...]. [...] Bond 2 5,086 5,086 0,534 [...] Geo [...] Real Bond 5,304 5,304 1,473 [...]. /// [...] /// Yield 7,076 7,074 2,240 [...] Sanpaolo [...]. Etico 5,385 5,382 0,588 [...] SanPaolo Reddito 6,107 6,106 0,395 1,071 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,477 10,468 1,237 2,575 [...]

[...]8,001 8,003 0,288 1,381 [...] Obbligazioni Flessibile 7,839 7,834 0,318 [...] Mida [...] 5,176 5,173 0,271 1,610 [...]. /// [...] /// Reddito 7,123 7,121 0,465 [...] Ducato [...] Rendita 18,379 18,364 0,745 [...]. [...] 6,104 6,105 0,362 0,793 [...] Bond TR 7,164 7,166 0,112 [...] Generali [...]. Bond 5,144 5,144 0,469 2,287 Geo [...] Bond TR 1 5,902 5,902 [...] 1,531 Geo [...] Bond TR 2 5,806 5,806 [...] 1,663 [...] 5,113 5,112 0,472 1,610 [...] TR [...] 5,006 5,007 0,000 0,000 Ritorni Reali 5,215 5,215 0,598 3,947 Sanpaolo [...] B. [...] 8,316 8,297 0,000 3,317 Vega [...] 5,019 5,016 0,200 0,000 LIQUIDITÀ AREA EURO Anima [...[...]


Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,679 8,680 0,312 0,907 [...] Monetario 10,916 10,916 0,359 1,196 [...] Tesoreria 6,222 6,222 0,436 1,418 [...] Euro [...] 6,648 6,652 0,271 0,895 [...] Pra. /// [...] /// Bond [...] 9,443 9,445 0,276 0,984 Carige Mon. Monetario 5,050 5,051 0,238 0,819 [...] Cento Valore 6,352 6,356 0,253 [...]. Cento Monetario Plus 5,244 5,244 [...] 1,157 Ducato [...] Euro [...] 5,710 5,712 0,316 0,812 Ducato [...] Euro TV 5,552 5,553 0,3[...]

[...]7,684 7,687 0,196 0,747 [...] Security 8,862 8,862 0,283 0,739 [...] Monetario 12,027 12,028 0,267 0,872 [...] Breve Termine 8,198 8,202 0,183 [...] Reddito 12,917 12,918 0,342 0,985 Generali Monetario Euro 15,143 15,146 0,298 1,095 Geo Europa [...] Bond 1 6,148 6,148 0,490 [...] Geo Europa [...] Bond 2 6,155 6,155 0,506 [...] Geo Europa [...] Bond 3 6,164 6,164 0,505 [...] Geo Europa [...] Bond 4 6,126 6,126 0,410 [...] Geo Europa [...] Bond 5 6,215 6,215 0,436 [...] Geo Europa [...] Bond 6 6,185 6,185 0,422 [...] Euro 6,873 6,874 0,336 1,074 [...] 6,003 6,064 0,066 0,765 [...] 2000 15,704 15,704 0,294 0,815 Intesa Sistema [...] 2 5,060 5,060 0,357 1,160 Intesa Sistema [...] 3 5,049 5,051 0,298 0,980 Intra [...]. Euro [...] 5,119 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,157 7,173 0,322 1,865 Arca [...] 8,067 8,087 0,199 2,101 [...]. /// [...] /// Euro 14,583 14,614 0,199 2,043 [...] Europe [...] 6,404 6,412 0,345 2,023 [...] Euro Obbligazioni 6,256 6,273 0,321 [...] Pra. /// [...] /// Bond [...] 9,700 9,711 0,238 1,581 Carige [...] 9,735 9,743 0,402 1,991 Carige [...]. Euro [...] 4,992 5,004 0,000 0,000 [...] 8,953 8,966 0,392 1,750 Ducato [...] Euro [...] 6,809 6,811 0,532 2,099 [...] Euro Medio Termine [...] 16,656 16,692 0,343 1,52[...]

[...]ro [...]. Euro 5,288 5,291 0,456 [...] Leonardo [...]. /// [...] /// Euro 5,605 5,608 0,538 1,854 [...] Obbligazionario Euro 6,263 6,275 0,192 [...] Euro [...] A 7,417 7,435 0,325 2,064 [...] Euro [...] B 7,345 7,363 0,273 1,830 [...]. /// [...] /// Bond Euro 5,277 5,292 [...] Prof Eu Bond 5,104 5,115 0,020 0,000 Ras [...]. /// [...] /// Euro [...] 7,553 7,581 0,586 3,979 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 6,012 6,023 0,367 [...] Generali Corp. Bond Euro 6,189 6,200 [...] Corp. /// [...] /// Euro C 6,469 6,487 0,031 [...] Euro [...] Et. /// [...] /// [...] 5,498 5,505 0,164 1,122 Sanpaolo Tasso Variabile 6,353 6,353 0,347 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,718 6,710 [..[...]

[...]o 6,189 6,200 [...] Corp. /// [...] /// Euro C 6,469 6,487 0,031 [...] Euro [...] Et. /// [...] /// [...] 5,498 5,505 0,164 1,122 Sanpaolo Tasso Variabile 6,353 6,353 0,347 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,718 6,710 [...]. Bond 5,225 5,223 2,291 [...] Europa 5,953 5,947 1,795 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,881 5,897 [...] 8,186 [...] Cash [...] 5,645 5,661 0,406 11,035 [...] 12,499 12,541 0,502 10,787 [...] 14,901 14,896 0,922 10,539 [...]. /// [...] /// [...] Arca Bond Dollari 8,091 8,128 [...] 9,887 Aureo Dollaro 5,572 5,607 0,836 8,998 Azimut Reddito Usa 5,701 5,721 0,210 9,340 [...]. /// [...] /// [...] 6,535 6,564 0,533 9,336 Ducato [...] Dollaro 7,066 7,094 0,395 9,584 [...]. /// [...] /// USA Bond 6,273 6,299 0,916 [...] Dollaro 8,155 8,192 0,585 9,053 [...] 8,008 8,045 0,879 8,864 [...] 7,770 7,806 0,525 9,653 [...] 9,263 9,272 0,947 9,405 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,296 8,295 0,048 3,571 Cari[...]

[...]5 9,053 [...] 8,008 8,045 0,879 8,864 [...] 7,770 7,806 0,525 9,653 [...] 9,263 9,272 0,947 9,405 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,296 8,295 0,048 3,571 Carige [...]. Internazionale 5,195 5,202 0,077 [...] Bond 8,600 8,604 0,093 [...] Ducato [...] Globale 7,983 7,983 0,025 [...] Ducato [...]. Bond 5,131 5,133 0,984 [...] Bond Internaz. [...] 7,573 7,572 0,000 3,555 [...] Bond Internaz. /// [...] /// Inter 5,807 5,803 0,017 3,882 [...] Bond 13,892 13,888 0,108 2,988 Laurin Bond 5,486 5,489 0,127 3,431 Leonardo Bond 5,398 5,405 [...] 3,370 [...] 6,643 6,642 0,180 3,118 [...] 5,416 5,414 0,520 1,385 [...]. /// [...] /// GRADE Arca Bond Corporate 6,206 [...] 0,178 1,108 Arca Corporate [...] 5,119 5,119 0,255 1,006 [...]. /// [...] /// YEN Aureo Oriente 4,106 [...]. Bond Yen 4,796 4,765 [...] Ducato [...] Yen 4,230 4,208 0,259 [...]. Yen Bond 7,651 7,602 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,603 3,489 9,071 Aureo Alto [...]. /// [...] /// Bond [...] 8,168 8,158 2,394 10,543 Ducato [...] Emergenti 11,535 11,523 2,451 6,657 [...]. [...] Bond 6,175 6,168 2,371 5,268 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,631 15,639 0,135 0,871 Anima Convertibile 5,958 5,936 3,635 9,926 Aureo [...] 9,354 9,364 0,021 2,916 Azimut Floating Rate 6,931 6,932 0,217 0,522 Azimut Real [...] 5,103 5,119 0,433 2,060 Azim[...]

[...] 2,060 Azimut Trend Tassi 8,142 8,143 0,308 1,105 [...]. /// [...] /// [...] 9,298 9,299 0,367 1,021 [...] Tes [...]. /// [...] /// [...] 4,547 4,567 0,503 10,337 Bussola [...] High [...]. /// [...] /// [...] 5,346 5,353 0,261 2,768 Geo [...]. [...] Bond 1 5,106 5,106 0,571 [...] Geo [...]. [...] Bond 2 5,086 5,086 0,534 [...] Geo [...] Real Bond 5,304 5,304 1,473 [...]. /// [...] /// Yield 7,088 7,076 2,295 [...] Sanpaolo [...]. Etico 5,376 5,385 0,330 [...] SanPaolo Reddito 6,106 6,107 0,362 1,055 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,467 10,477 1,072 2,487 [...]

[...]7,997 8,001 0,188 1,330 [...] Obbligazioni Flessibile 7,844 7,839 0,178 [...] Mida [...] 5,177 5,176 0,252 1,709 [...]. /// [...] /// Reddito 7,122 7,123 0,437 [...] Ducato [...] Rendita 18,373 18,379 0,845 [...]. [...] 6,103 6,104 0,312 0,793 [...] Bond TR 7,174 7,164 0,238 [...] Generali [...]. Bond 5,002 5,144 0,390 2,247 Geo [...] Bond TR 1 5,902 5,902 [...] 1,531 Geo [...] Bond TR 2 5,806 5,806 [...] 1,663 [...] 5,112 5,113 0,412 1,549 [...] TR [...] 5,006 5,006 0,000 0,000 Ritorni Reali 5,204 5,215 0,463 3,769 Sanpaolo [...] B. [...] 8,322 8,316 0,205 3,572 Vega [...] 5,016 5,019 0,100 0,000 LIQUIDITÀ AREA EURO Anima [...[...]


Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,679 8,679 0,277 0,907 [...] Monetario 10,914 10,916 0,303 1,177 [...] Tesoreria 6,221 6,222 0,403 1,402 [...] Euro [...] 6,647 6,648 0,166 0,911 [...] Pra. /// [...] /// Bond [...] 9,442 9,443 0,234 0,973 Carige Mon. Monetario 5,052 5,050 0,318 0,879 [...] Cento Valore 6,352 6,352 0,189 [...]. Cento Monetario Plus 5,243 5,244 [...] 1,138 Ducato [...] Euro [...] 5,709 5,710 0,263 0,794 Ducato [...] Euro TV 5,552 5,552 0,3[...]

[...]7,683 7,684 0,130 0,734 [...] Security 8,862 8,862 0,260 0,727 [...] Monetario 12,027 12,027 0,242 0,872 [...] Breve Termine 8,197 8,198 0,098 [...] Reddito 12,915 12,917 0,287 0,977 Generali Monetario Euro 15,141 15,143 0,245 1,082 Geo Europa [...] Bond 1 6,148 6,148 0,490 [...] Geo Europa [...] Bond 2 6,155 6,155 0,506 [...] Geo Europa [...] Bond 3 6,164 6,164 0,505 [...] Geo Europa [...] Bond 4 6,126 6,126 0,410 [...] Geo Europa [...] Bond 5 6,215 6,215 0,436 [...] Geo Europa [...] Bond 6 6,185 6,185 0,422 [...] Euro 6,873 6,873 0,277 1,074 [...] 6,003 6,003 0,050 0,781 [...] 2000 15,705 15,704 0,287 0,815 Intesa Sistema [...] 2 5,060 5,060 0,337 1,160 Intesa Sistema [...] 3 5,049 5,049 0,238 0,980 Intra [...]. Euro [...] 5,118 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,154 7,157 0,014 1,894 Arca [...] 8,064 8,067 0,099 2,166 [...]. /// [...] /// Euro 14,578 14,583 0,096 2,087 [...] Europe [...] 6,399 6,404 0,016 2,009 [...] Euro Obbligazioni 6,256 6,256 0,048 [...] Pra. /// [...] /// Bond [...] 9,695 9,700 0,021 1,646 Carige [...] 9,730 9,735 0,165 1,981 Carige [...]. Euro [...] 4,987 4,992 0,000 0,000 [...] 8,950 8,953 0,134 1,774 Ducato [...] Euro [...] 6,802 6,809 0,147 2,086 [...] Euro Medio Termine [...] 16,650 16,656 0,066 1,56[...]

[...]ro [...]. Euro 5,281 5,288 0,095 [...] Leonardo [...]. /// [...] /// Euro 5,600 5,605 0,304 1,800 [...] Obbligazionario Euro 6,261 6,263 0,080 [...] Euro [...] A 7,414 7,417 0,013 2,079 [...] Euro [...] B 7,342 7,345 0,041 1,859 [...]. /// [...] /// Bond Euro 5,274 5,277 [...] Prof Eu Bond 5,102 5,104 0,254 0,000 Ras [...]. /// [...] /// Euro [...] 7,547 7,553 0,053 4,097 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 6,009 6,012 0,100 [...] Generali Corp. Bond Euro 6,185 6,189 [...] Corp. /// [...] /// Euro C 6,467 6,469 0,339 [...] Euro [...] Et. /// [...] /// [...] 5,494 5,498 0,145 1,123 Sanpaolo Tasso Variabile 6,353 6,353 0,347 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,716 6,718 [..[...]

[...]o 6,185 6,189 [...] Corp. /// [...] /// Euro C 6,467 6,469 0,339 [...] Euro [...] Et. /// [...] /// [...] 5,494 5,498 0,145 1,123 Sanpaolo Tasso Variabile 6,353 6,353 0,347 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,716 6,718 [...]. Bond 5,224 5,225 2,231 [...] Europa 5,953 5,953 1,743 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,898 5,881 [...] 8,579 [...] Cash [...] 5,665 5,645 0,106 11,516 [...] 12,549 12,499 0,143 11,339 [...] 14,894 14,901 0,408 11,548 [...]. /// [...] /// [...] Arca Bond Dollari 8,122 8,091 [...] 10,458 Aureo Dollaro 5,590 5,572 0,481 9,845 Azimut Reddito Usa 5,714 5,701 0,017 9,758 [...]. /// [...] /// [...] 6,555 6,535 0,274 10,168 Ducato [...] Dollaro 7,086 7,066 0,169 10,048 [...]. /// [...] /// USA Bond 6,295 6,273 0,584 [...] Dollaro 8,182 8,155 0,268 9,312 [...] 8,028 8,008 0,730 9,344 [...] 7,797 7,770 0,205 10,221 [...] 9,254 9,263 0,477 10,428 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,307 8,296 0,036 4,033 Ca[...]

[...]9,312 [...] 8,028 8,008 0,730 9,344 [...] 7,797 7,770 0,205 10,221 [...] 9,254 9,263 0,477 10,428 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,307 8,296 0,036 4,033 Carige [...]. Internazionale 5,203 5,195 0,058 [...] Bond 8,615 8,600 0,070 [...] Ducato [...] Globale 7,987 7,983 0,113 [...] Ducato [...]. Bond 5,137 5,131 1,023 [...] Bond Internaz. [...] 7,584 7,573 0,013 3,890 [...] Bond Internaz. /// [...] /// Inter 5,816 5,807 0,086 4,248 [...] Bond 13,909 13,892 0,158 3,290 Laurin Bond 5,494 5,486 0,164 3,758 Leonardo Bond 5,406 5,398 [...] 3,842 [...] 6,651 6,643 0,165 3,430 [...] 5,411 5,416 0,334 1,330 [...]. /// [...] /// GRADE Arca Bond Corporate 6,203 [...] 0,064 1,141 Arca Corporate [...] 5,119 5,119 0,235 1,006 [...]. /// [...] /// YEN Aureo Oriente 4,114 [...]. Bond Yen 4,814 4,796 [...] Ducato [...] Yen 4,244 4,230 0,024 [...]. Yen Bond 7,687 7,651 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,627 3,424 8,967 Aureo Alto [...]. /// [...] /// Bond [...] 8,178 8,168 2,456 10,648 Ducato [...] Emergenti 11,534 11,535 2,388 6,559 [...]. [...] Bond 6,177 6,175 2,353 5,176 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,633 15,631 0,064 0,897 Anima Convertibile 5,968 5,958 3,683 10,050 Aureo [...] 9,361 9,354 0,043 3,231 Azimut Floating Rate 6,931 6,931 0,202 0,522 Azimut Real [...] 5,106 5,103 0,177 2,120 Azi[...]

[...] 2,120 Azimut Trend Tassi 8,138 8,142 0,197 1,093 [...]. /// [...] /// [...] 9,298 9,298 0,324 1,021 [...] Tes [...]. /// [...] /// [...] 4,563 4,547 0,175 10,887 Bussola [...] High [...]. /// [...] /// [...] 5,347 5,346 0,280 2,886 Geo [...]. [...] Bond 1 5,106 5,106 0,571 [...] Geo [...]. [...] Bond 2 5,086 5,086 0,534 [...] Geo [...] Real Bond 5,304 5,304 1,473 [...]. /// [...] /// Yield 7,087 7,088 2,221 [...] Sanpaolo [...]. Etico 5,372 5,376 0,031 [...] SanPaolo Reddito 6,106 6,106 0,312 1,071 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,473 10,467 1,061 2,536 [...]

[...]7,993 7,997 0,025 1,331 [...] Obbligazioni Flessibile 7,854 7,844 0,140 [...] Mida [...] 5,179 5,177 0,232 1,809 [...]. /// [...] /// Reddito 7,123 7,122 0,465 [...] Ducato [...] Rendita 17,677 18,373 0,707 [...]. [...] 6,100 6,103 0,181 0,727 [...] Bond TR 7,177 7,174 0,251 [...] Generali [...]. Bond 5,002 5,002 0,273 2,267 Geo [...] Bond TR 1 5,902 5,902 [...] 1,531 Geo [...] Bond TR 2 5,806 5,806 [...] 1,663 [...] 5,113 5,112 0,472 1,569 [...] TR [...] 5,007 5,006 0,000 0,000 Ritorni Reali 5,208 5,204 0,444 3,931 Sanpaolo [...] B. [...] 8,335 8,322 0,192 3,980 Vega [...] 5,014 5,016 0,060 0,000 LIQUIDITÀ AREA EURO Anima [...[...]


Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,679 8,679 0,277 0,919 [...] Monetario 10,915 10,914 0,312 1,187 [...] Tesoreria 6,222 6,221 0,420 1,418 [...] Euro [...] 6,645 6,647 0,151 0,865 [...] Pra. /// [...] /// Bond [...] 9,441 9,442 0,202 0,973 Carige Mon. Monetario 5,053 5,052 0,278 0,899 [...] Cento Valore 6,351 6,352 0,189 [...]. Cento Monetario Plus 5,242 5,243 [...] 1,099 Ducato [...] Euro [...] 5,709 5,709 0,228 0,794 Ducato [...] Euro TV 5,552 5,552 0,3[...]

[...]7,682 7,683 0,091 0,734 [...] Security 8,863 8,862 0,272 0,750 [...] Monetario 12,026 12,027 0,225 0,864 [...] Breve Termine 8,195 8,197 0,073 [...] Reddito 12,914 12,915 0,248 0,977 Generali Monetario Euro 15,142 15,141 0,238 1,095 Geo Europa [...] Bond 1 6,144 6,148 0,425 [...] Geo Europa [...] Bond 2 6,150 6,155 0,425 [...] Geo Europa [...] Bond 3 6,159 6,164 0,424 [...] Geo Europa [...] Bond 4 6,124 6,126 0,377 [...] Geo Europa [...] Bond 5 6,209 6,215 0,339 [...] Geo Europa [...] Bond 6 6,182 6,185 0,373 [...] Euro 6,872 6,873 0,263 1,059 [...] 6,003 6,003 0,033 0,781 [...] 2000 15,706 15,705 0,294 0,822 Intesa Sistema [...] 2 5,060 5,060 0,337 1,160 Intesa Sistema [...] 3 5,048 5,049 0,218 0,960 Intra [...]. Euro [...] 5,117 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,146 7,154 0,070 1,751 Arca [...] 8,054 8,064 0,235 2,001 [...]. /// [...] /// Euro 14,561 14,578 0,165 1,911 [...] Europe [...] 6,392 6,399 0,109 1,881 [...] Euro Obbligazioni 6,248 6,256 0,128 [...] Pra. /// [...] /// Bond [...] 9,686 9,695 0,155 1,541 Carige [...] 9,724 9,730 0,134 1,897 Carige [...]. Euro [...] 4,979 4,987 0,000 0,000 [...] 8,942 8,950 0,056 1,660 Ducato [...] Euro [...] 6,794 6,802 0,015 1,966 [...] Euro Medio Termine [...] 16,629 16,650 0,048 1,44[...]

[...]ro [...]. Euro 5,275 5,281 0,133 [...] Leonardo [...]. /// [...] /// Euro 5,596 5,600 0,089 1,764 [...] Obbligazionario Euro 6,254 6,261 0,192 [...] Euro [...] A 7,404 7,414 0,108 1,927 [...] Euro [...] B 7,332 7,342 0,163 1,706 [...]. /// [...] /// Bond Euro 5,264 5,274 [...] Prof Eu Bond 5,095 5,102 0,391 0,000 Ras [...]. /// [...] /// Euro [...] 7,535 7,547 0,172 3,859 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Aureo Corp. /// [...] /// Corporate 6,004 6,009 0,000 [...] Generali Corp. Bond Euro 6,179 6,185 [...] Corp. /// [...] /// Euro C 6,460 6,467 0,447 [...] Euro [...] Et. /// [...] /// [...] 5,489 5,494 0,327 1,031 Sanpaolo Tasso Variabile 6,353 6,353 0,347 1,018 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,717 6,716 [..[...]

[...]o 6,179 6,185 [...] Corp. /// [...] /// Euro C 6,460 6,467 0,447 [...] Euro [...] Et. /// [...] /// [...] 5,489 5,494 0,327 1,031 Sanpaolo Tasso Variabile 6,353 6,353 0,347 1,018 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,717 6,716 [...]. Bond 5,218 5,224 2,074 [...] Europa 5,950 5,953 1,640 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,902 5,898 [...] 8,612 [...] Cash [...] 5,669 5,665 0,422 11,485 [...] 12,561 12,549 0,491 11,356 [...] 14,894 14,894 0,188 11,190 [...]. /// [...] /// [...] Arca Bond Dollari 8,122 8,122 [...] 10,323 Aureo Dollaro 5,602 5,590 0,568 9,393 Azimut Reddito Usa 5,716 5,714 0,522 9,649 [...]. /// [...] /// [...] 6,554 6,555 0,862 9,434 Ducato [...] Dollaro 7,087 7,086 0,687 9,910 [...]. /// [...] /// USA Bond 6,300 6,295 1,006 [...] Dollaro 8,184 8,182 0,800 9,193 [...] 8,027 8,028 1,267 9,166 [...] 7,798 7,797 0,801 10,064 [...] 9,246 9,254 0,503 9,902 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,316 8,307 0,036 3,924 Car[...]

[...] 9,193 [...] 8,027 8,028 1,267 9,166 [...] 7,798 7,797 0,801 10,064 [...] 9,246 9,254 0,503 9,902 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,316 8,307 0,036 3,924 Carige [...]. Internazionale 5,216 5,203 0,154 [...] Bond 8,626 8,615 0,116 [...] Ducato [...] Globale 7,992 7,987 0,175 [...] Ducato [...]. Bond 5,130 5,137 0,588 [...] Bond Internaz. [...] 7,596 7,584 0,066 3,700 [...] Bond Internaz. /// [...] /// Inter 5,824 5,816 0,000 4,242 [...] Bond 13,931 13,909 0,122 3,346 Laurin Bond 5,500 5,494 0,127 3,715 Leonardo Bond 5,408 5,406 [...] 3,562 [...] 6,656 6,651 0,120 3,366 [...] 5,408 5,411 0,074 1,330 [...]. /// [...] /// GRADE Arca Bond Corporate 6,195 [...] 0,225 0,962 Arca Corporate [...] 5,120 5,119 0,235 1,046 [...]. /// [...] /// YEN Aureo Oriente 4,145 [...]. Bond Yen 4,847 4,814 [...] Ducato [...] Yen 4,272 4,244 0,850 [...]. Yen Bond 7,730 7,687 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,630 3,570 9,226 Aureo Alto [...]. /// [...] /// Bond [...] 8,198 8,178 2,488 10,709 Ducato [...] Emergenti 11,556 11,534 2,465 6,743 [...]. [...] Bond 6,187 6,177 2,400 5,329 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,630 15,633 0,051 0,891 Anima Convertibile 5,987 5,968 4,049 10,116 Aureo [...] 9,371 9,361 0,043 3,171 Azimut Floating Rate 6,932 6,931 0,231 0,537 Azimut Real [...] 5,096 5,106 0,196 1,920 Azi[...]

[...] 1,920 Azimut Trend Tassi 8,136 8,138 0,172 1,068 [...]. /// [...] /// [...] 9,298 9,298 0,335 1,021 [...] Tes [...]. /// [...] /// [...] 4,565 4,563 0,761 10,774 Bussola [...] High [...]. /// [...] /// [...] 5,346 5,347 0,428 2,788 Geo [...]. [...] Bond 1 5,103 5,106 0,512 [...] Geo [...]. [...] Bond 2 5,084 5,086 0,494 [...] Geo [...] Real Bond 5,299 5,304 1,377 [...]. /// [...] /// Yield 7,098 7,087 2,336 [...] Sanpaolo [...]. Etico 5,366 5,372 0,178 [...] SanPaolo Reddito 6,106 6,106 0,312 1,071 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,478 10,473 1,100 2,514 [...]

[...]7,989 7,993 0,075 1,306 [...] Obbligazioni Flessibile 7,857 7,854 0,102 [...] Mida [...] 5,178 5,179 0,271 1,689 [...]. /// [...] /// Reddito 7,126 7,123 0,465 [...] Ducato [...] Rendita 17,684 17,677 0,670 [...]. [...] 6,099 6,100 0,115 0,693 [...] Bond TR 7,182 7,177 0,279 [...] Generali [...]. Bond 5,001 5,002 0,253 2,247 Geo [...] Bond TR 1 5,902 5,902 [...] 1,531 Geo [...] Bond TR 2 5,805 5,806 [...] 1,646 [...] 5,115 5,113 0,471 1,609 [...] TR [...] 5,008 5,007 0,000 0,000 Ritorni Reali 5,212 5,208 0,501 3,825 Sanpaolo [...] B. [...] 8,349 8,335 0,288 3,947 Vega [...] 5,006 5,014 0,219 0,000 LIQUIDITÀ AREA EURO Anima [...[...]


Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,679 8,679 0,277 0,895 [...] Monetario 10,914 10,915 0,303 1,149 [...] Tesoreria 6,222 6,222 0,420 1,402 [...] Euro [...] 6,647 6,645 0,196 0,865 [...] Pra. /// [...] /// Bond [...] 9,442 9,441 0,234 0,952 Carige Mon. Monetario 5,053 5,053 0,298 0,858 [...] Cento Valore 6,352 6,351 0,205 [...]. Cento Monetario Plus 5,242 5,242 [...] 1,080 Ducato [...] Euro [...] 5,709 5,709 0,246 0,759 Ducato [...] Euro TV 5,553 5,552 0,3[...]

[...]7,682 7,682 0,117 0,695 [...] Security 8,863 8,863 0,272 0,727 [...] Monetario 12,027 12,026 0,242 0,872 [...] Breve Termine 8,196 8,195 0,110 [...] Reddito 12,913 12,914 0,264 0,930 Generali Monetario Euro 15,141 15,142 0,258 1,048 Geo Europa [...] Bond 1 6,144 6,144 0,277 [...] Geo Europa [...] Bond 2 6,150 6,150 0,244 [...] Geo Europa [...] Bond 3 6,159 6,159 0,244 [...] Geo Europa [...] Bond 4 6,124 6,124 0,262 [...] Geo Europa [...] Bond 5 6,209 6,209 0,145 [...] Geo Europa [...] Bond 6 6,182 6,182 0,243 [...] Euro 6,873 6,872 0,292 1,044 [...] 6,004 6,003 0,050 0,798 [...] 2000 15,706 15,706 0,294 0,815 Intesa Sistema [...] 2 5,060 5,060 0,337 1,160 Intesa Sistema [...] 3 5,049 5,048 0,238 0,960 Intra [...]. Euro [...] 5,117 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,157 7,146 0,070 1,879 Arca [...] 8,065 8,054 0,074 2,089 [...]. /// [...] /// Euro 14,582 14,561 0,007 2,029 [...] Europe [...] 6,398 6,392 0,000 1,928 [...] Euro Obbligazioni 6,260 6,248 0,064 [...] Pra. /// [...] /// Bond [...] 9,695 9,686 0,010 1,529 Carige [...] 9,731 9,724 0,196 1,927 Carige [...]. Euro [...] 4,987 4,979 0,000 0,000 [...] 8,951 8,942 0,145 1,739 Ducato [...] Euro [...] 6,801 6,794 0,147 1,964 [...] Euro Medio Termine [...] 16,650 16,629 0,126 1,50[...]

[...]ro [...]. Euro 5,279 5,275 0,057 [...] Leonardo [...]. /// [...] /// Euro 5,595 5,596 0,089 1,653 [...] Obbligazionario Euro 6,262 6,254 0,064 [...] Euro [...] A 7,417 7,404 0,054 2,050 [...] Euro [...] B 7,345 7,332 0,000 1,830 [...]. /// [...] /// Bond Euro 5,275 5,264 [...] Prof Eu Bond 5,102 5,095 0,235 0,000 Ras [...]. /// [...] /// Euro [...] 7,554 7,535 0,146 4,021 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Aureo Corp. /// [...] /// Corporate 6,010 6,004 0,083 [...] Generali Corp. Bond Euro 6,187 6,179 [...] Corp. /// [...] /// Euro C 6,468 6,460 0,324 [...] Euro [...] Et. /// [...] /// [...] 5,493 5,489 0,182 1,011 Sanpaolo Tasso Variabile 6,354 6,353 0,363 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,725 6,717 [..[...]

[...]o 6,187 6,179 [...] Corp. /// [...] /// Euro C 6,468 6,460 0,324 [...] Euro [...] Et. /// [...] /// [...] 5,493 5,489 0,182 1,011 Sanpaolo Tasso Variabile 6,354 6,353 0,363 1,034 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,725 6,717 [...]. Bond 5,223 5,218 2,091 [...] Europa 5,953 5,950 1,656 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,883 5,902 [...] 8,743 [...] Cash [...] 5,648 5,669 0,370 11,665 [...] 12,507 12,561 0,485 11,500 [...] 14,911 14,894 0,662 11,803 [...]. /// [...] /// [...] Arca Bond Dollari 8,101 8,122 [...] 10,942 Aureo Dollaro 5,605 5,602 0,867 10,356 Azimut Reddito Usa 5,703 5,716 0,471 10,224 [...]. /// [...] /// [...] 6,541 6,554 0,759 10,211 Ducato [...] Dollaro 7,071 7,087 0,646 10,450 [...]. /// [...] /// USA Bond 6,281 6,300 0,915 [...] Dollaro 8,161 8,184 0,754 9,779 [...] 8,015 8,027 1,147 10,051 [...] 7,778 7,798 0,778 10,672 [...] 9,273 9,246 0,956 10,968 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,310 8,316 0,145 3,862 C[...]

[...],779 [...] 8,015 8,027 1,147 10,051 [...] 7,778 7,798 0,778 10,672 [...] 9,273 9,246 0,956 10,968 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,310 8,316 0,145 3,862 Carige [...]. Internazionale 5,219 5,216 0,134 [...] Bond 8,621 8,626 0,186 [...] Ducato [...] Globale 7,992 7,992 0,150 [...] Ducato [...]. Bond 5,124 5,130 0,609 [...] Bond Internaz. [...] 7,591 7,596 0,119 3,716 [...] Bond Internaz. /// [...] /// Inter 5,822 5,824 0,103 4,337 [...] Bond 13,919 13,931 0,036 3,341 Laurin Bond 5,497 5,500 0,036 3,795 Leonardo Bond 5,407 5,408 [...] 3,682 [...] 6,650 6,656 0,225 3,351 [...] 5,405 5,408 0,055 1,293 [...]. /// [...] /// GRADE Arca Bond Corporate 6,205 [...] 0,113 1,207 Arca Corporate [...] 5,120 5,120 0,215 0,986 [...]. /// [...] /// YEN Aureo Oriente 4,137 [...]. Bond Yen 4,834 4,847 [...] Ducato [...] Yen 4,261 4,272 0,757 [...]. Yen Bond 7,702 7,730 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,661 3,649 9,328 Aureo Alto [...]. /// [...] /// Bond [...] 8,193 8,198 2,528 10,866 Ducato [...] Emergenti 11,569 11,556 2,535 6,942 [...]. [...] Bond 6,192 6,187 2,466 5,432 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,632 15,630 0,096 0,871 Anima Convertibile 5,974 5,987 3,553 9,917 Aureo [...] 9,380 9,371 0,128 3,258 Azimut Floating Rate 6,932 6,932 0,231 0,522 Azimut Real [...] 5,108 5,096 0,020 2,324 Azim[...]

[...] 2,324 Azimut Trend Tassi 8,139 8,136 0,209 1,068 [...]. /// [...] /// [...] 9,299 9,298 0,345 1,021 [...] Tes [...]. /// [...] /// [...] 4,553 4,565 0,698 11,457 Bussola [...] High [...]. /// [...] /// [...] 5,342 5,346 0,558 2,810 Geo [...]. [...] Bond 1 5,103 5,103 0,334 [...] Geo [...]. [...] Bond 2 5,084 5,084 0,296 [...] Geo [...] Real Bond 5,299 5,299 0,398 [...]. /// [...] /// Yield 7,104 7,098 2,348 [...] Sanpaolo [...]. Etico 5,371 5,366 0,032 [...] SanPaolo Reddito 6,052 6,106 0,329 1,055 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,463 10,478 1,023 2,338 [...]

[...]7,783 7,989 2,652 1,419 [...] Obbligazioni Flessibile 7,859 7,857 0,000 [...] Mida [...] 5,182 5,178 0,407 1,648 [...]. /// [...] /// Reddito 7,127 7,126 0,465 [...] Ducato [...] Rendita 17,687 17,684 0,670 [...]. [...] 6,099 6,099 0,164 0,677 [...] Bond TR 7,178 7,182 0,279 [...] Generali [...]. Bond 5,002 5,001 0,273 2,227 Geo [...] Bond TR 1 5,902 5,902 [...] 1,514 Geo [...] Bond TR 2 5,805 5,805 [...] 1,610 [...] 5,111 5,115 0,393 1,509 [...] TR [...] 5,005 5,008 0,000 0,000 Ritorni Reali 5,215 5,212 0,482 3,905 Sanpaolo [...] B. [...] 8,340 8,349 0,325 3,925 Vega [...] 5,012 5,006 0,100 0,000 LIQUIDITÀ AREA EURO Anima [...[...]


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