Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,646 8,643 0,500 1,360 [...] Monetario 10,839 10,837 0,389 1,698 [...] Tesoreria 6,164 6,163 0,375 1,666 [...] Euro [...] 6,651 6,647 0,941 2,402 [...] Pra. /// [...] /// Bond [...] 9,416 9,409 0,652 2,026 Carige Mon. Monetario 5,015 5,015 0,300 0,000 [...] Cento Valore 6,346 6,341 0,858 [...]. Cento Monetario Plus 5,215 5,213 [...] 1,855 Ducato [...] Euro [...] 5,694 5,693 0,547 1,860 Ducato [...] Euro TV 5,531 5,530 0,3[...]
[...]7,689 7,682 0,773 2,125 [...] Security 8,824 8,823 0,239 0,996 [...] Monetario 11,974 11,972 0,360 1,286 [...] Breve Termine 8,211 8,204 0,823 [...] Reddito 12,867 12,861 0,594 2,160 Generali Monetario Euro 15,097 15,088 0,747 2,269 Geo Europa [...] Bond 1 6,112 6,112 0,941 [...] Geo Europa [...] Bond 2 6,124 6,124 1,023 [...] Geo Europa [...] Bond 3 6,132 6,132 1,222 [...] Geo Europa [...] Bond 4 6,095 6,095 0,977 [...] Geo Europa [...] Bond 5 6,191 6,191 1,127 [...] Geo Europa [...] Bond 6 6,155 6,155 1,150 [...] Euro 6,845 6,841 0,588 2,103 [...] 6,052 6,050 0,598 1,993 [...] 2000 15,625 15,623 0,244 0,950 [...] 5,031 5,029 0,499 0,000 [...] 5,038 5,034 0,700 0,000 Intra [...]. Euro [...] 5,105 5,101 0,810 0,000 Laurin [...] 6,334 [...]
[...]..] Apulia [...]. Euro [...] 7,163 7,144 2,008 5,431 Arca [...] 8,106 8,078 2,751 7,066 [...]. /// [...] /// Euro 14,610 14,563 2,275 5,900 [...] Europe [...] 6,407 6,392 2,087 5,604 [...] Euro Obbligazioni 6,271 6,246 2,317 [...] Pra. /// [...] /// Bond [...] 9,729 9,701 2,110 5,258 Carige [...] 9,704 9,685 1,687 4,344 [...] 8,936 8,916 1,580 4,319 Ducato [...] Euro [...] 6,775 6,755 1,987 3,975 [...] Euro [...] 12,101 12,077 1,877 5,116 [...] 12,237 12,213 1,805 4,985 [...]. Euro 6,273 6,260 1,686[...]
[...]ro [...]. Euro 5,288 5,272 2,481 [...] Leonardo [...]. /// [...] /// Euro 5,597 5,586 2,023 5,964 [...] Obbligazionario Euro 6,284 6,265 2,129 [...] Euro [...] A 7,431 7,412 2,299 6,400 [...] Euro [...] B 7,370 7,351 2,248 6,165 [...]. /// [...] /// Bond Euro 5,286 5,263 [...] Ras [...]. /// [...] /// Euro [...] 7,553 7,506 4,222 11,139 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,001 [...] Aureo Corp. /// [...] /// Corporate 5,995 5,978 1,559 [...] Generali Corp. Bond Euro 6,184 6,165 [...] Corp. /// [...] /// Euro C 6,502 6,481 2,265 [...] Euro [...] Et. /// [...] /// [...] 5,519 5,502 1,958 6,196 Sanpaolo Tasso Variabile 6,303 6,303 0,175 1,107 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,467 6,460 [..[...]
[...]o 6,184 6,165 [...] Corp. /// [...] /// Euro C 6,502 6,481 2,265 [...] Euro [...] Et. /// [...] /// [...] 5,519 5,502 1,958 6,196 Sanpaolo Tasso Variabile 6,303 6,303 0,175 1,107 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,467 6,460 [...]. Bond 5,011 5,007 0,643 [...] Europa 5,764 5,757 1,443 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,622 6,620 7,465 [...] Generali Bond Dollari 5,766 5,763 6,110 0,122 [...] Cash [...] 5,487 5,485 7,757 1,330 [...] 12,187 12,181 7,983 0,777 [...] 14,788 14,784 8,495 1,282 [...]. /// [...] /// [...] Arca Bond Dollari 8,008 7,991 [...] 3,771 Aureo Dollaro 5,555 5,499 9,415 4,594 Azimut Reddito Usa 5,636 5,626 8,698 3,356 [...]. /// [...] /// [...] 7,252 7,236 8,873 3,748 [...] Bond 4,824 4,816 8,065 5,558 [...] Obbligazioni Dollaro 5,670 5,660 8,892 [...]. [...] 6,491 6,473 9,368 3,558 Ducato [...] Dollaro 7,005 6,986 9,316 4,787 [...]. /// [...] /// USA Bond 6,213 6,204 8,090 [...] Dollaro 8,102 8,089 9,250 3,938 [...] 7,976 7,949 9,485 4,713 [...] 7,713 7,691 9,622 5,139 [...] 9,359 9,335 10,143 5,664 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,408 8,367 5,205 5,588 Car[...]
[...] 3,938 [...] 7,976 7,949 9,485 4,713 [...] 7,713 7,691 9,622 5,139 [...] 9,359 9,335 10,143 5,664 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,408 8,367 5,205 5,588 Carige [...]. Internazionale 5,272 5,238 5,800 [...] Bond 8,712 8,670 5,383 [...] Ducato [...] Globale 8,009 7,982 3,892 [...] Ducato [...]. Bond 5,093 5,082 4,408 5,862 [...] Bond [...] 9,928 9,881 5,114 5,359 [...] Reddito [...]. /// [...] /// Inter 5,864 5,833 5,146 5,925 [...] Bond 14,180 14,111 5,404 5,459 Laurin Bond 5,561 5,538 4,964 4,885 Leonardo Bond 5,498 5,473 [...] 6,550 [...] 6,842 6,817 4,420 4,177 [...] 5,429 5,429 1,724 5,417 [...]. /// [...] /// GRADE Arca Bond Corporate 6,236 [...] 2,263 5,803 Arca Corporate [...] 5,082 5,081 0,355 1,742 [...]. /// [...] /// YEN Aureo Oriente 4,358 [...]. Bond Yen 5,093 5,055 [...] Ducato [...] Yen 4,487 4,454 4,714 [...]. Yen Bond 8,190 8,126 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,865 3,581 13,586 Aureo Alto [...]. /// [...] /// Bond [...] 7,691 7,682 5,472 12,310 Ducato [...] Emergenti 11,013 11,002 3,545 11,501 [...]. [...] Bond 5,933 5,926 2,346 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,692 15,675 1,252 2,703 Anima Convertibile 5,490 5,470 1,479 2,159 Aureo [...] 9,462 9,413 4,310 6,064 Azimut Floating Rate 6,909 6,909 0,145 0,847 Azimut Real [...] 5,096 5,070 2,165 0,000 Azim[...]
[...]93 [...]. /// [...] /// [...] 9,236 9,236 0,271 1,161 [...] Tes [...]. /// [...] /// [...] 4,493 4,482 10,069 5,346 Bussola [...] High [...]. /// [...] /// [...] 5,373 5,358 3,466 4,128 Generali [...]. Europa 5,201 5,192 2,020 [...] Geo [...]. [...] Bond 1 5,071 5,071 1,016 [...] Geo [...]. [...] Bond 2 5,061 5,061 1,139 [...] Geo [...] Real Bond 5,209 5,209 3,374 [...]. /// [...] /// Yield 6,757 6,751 1,578 [...] Sanpaolo [...]. Etico 5,619 5,599 2,630 [...] SanPaolo Reddito 6,118 6,116 0,394 1,534 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,338 10,326 1,095 3,390 [...]
[...]7,980 7,971 1,179 3,731 [...] Obbligazioni Flessibile 7,891 7,882 1,271 [...] Mida [...] 5,129 5,130 0,372 1,124 [...]. /// [...] /// Reddito 7,034 7,034 0,271 [...] Ducato [...] Rendita 18,129 18,079 3,500 [...]. [...] 6,075 6,070 0,646 0,000 [...] Bond TR 7,154 7,151 0,888 [...] Generali [...]. Bond 5,124 5,115 1,849 3,847 Geo [...] Bond TR 1 5,841 5,841 [...] 1,955 Geo [...] Bond TR 2 5,750 5,750 [...] 1,896 [...] 5,055 5,055 0,437 0,000 Ritorni Reali 5,119 5,108 2,196 0,000 Sanpaolo [...] B. [...] 8,447 8,408 5,298 4,581 Vega [...] 5,008 5,003 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,828 5,827 0,535 2,013 Arca [...] 7,[...]