Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,662 8,661 0,173 1,133 [...] Monetario 10,879 10,879 0,295 1,360 [...] Tesoreria 6,192 6,191 0,357 1,475 [...] Euro [...] 6,654 6,650 0,075 1,464 [...] Pra. /// [...] /// Bond [...] 9,430 9,428 0,159 1,376 Carige Mon. Monetario 5,042 5,042 0,259 0,000 [...] Cento Valore 6,349 6,347 0,095 [...]. Cento Monetario Plus 5,234 5,234 [...] 1,493 Ducato [...] Euro [...] 5,706 5,704 0,193 1,314 Ducato [...] Euro TV 5,543 5,542 0,1[...]
[...]7,689 7,688 0,052 1,304 [...] Security 8,843 8,843 0,193 0,809 [...] Monetario 12,000 11,999 0,167 0,976 [...] Breve Termine 8,203 8,200 0,024 [...] Reddito 12,887 12,888 0,132 1,337 Generali Monetario Euro 15,127 15,124 0,179 1,612 Geo Europa [...] Bond 1 6,129 6,129 0,229 [...] Geo Europa [...] Bond 2 6,141 6,141 0,212 [...] Geo Europa [...] Bond 3 6,151 6,151 0,212 [...] Geo Europa [...] Bond 4 6,114 6,114 0,246 [...] Geo Europa [...] Bond 5 6,209 6,209 0,177 [...] Geo Europa [...] Bond 6 6,172 6,172 0,179 [...] Euro 6,858 6,857 0,205 1,315 [...] 6,061 6,062 0,281 1,028 [...] 2000 15,661 15,661 0,186 0,818 [...] 5,044 5,043 0,219 0,000 [...] 5,042 5,041 0,119 0,000 Intra [...]. Euro [...] 5,114 5,113 0,176 1,569 Laurin [...] 6,339 [...]
[...]..] Apulia [...]. Euro [...] 7,183 7,168 0,490 3,576 Arca [...] 8,122 8,104 0,433 4,423 [...]. /// [...] /// Euro 14,652 14,617 0,494 3,922 [...] Europe [...] 6,425 6,416 0,375 3,512 [...] Euro Obbligazioni 6,302 6,284 0,816 [...] Pra. /// [...] /// Bond [...] 9,760 9,740 0,505 3,467 Carige [...] 9,740 9,727 0,423 3,156 [...] 8,970 8,955 0,515 3,080 Ducato [...] Euro [...] 6,833 6,817 0,797 3,062 [...] Euro [...] 12,086 12,056 0,075 3,053 [...] 12,225 12,195 0,106 3,052 [...]. Euro 6,259 6,244 0,000[...]
[...]ro [...]. Euro 5,307 5,298 0,454 [...] Leonardo [...]. /// [...] /// Euro 5,614 5,613 0,375 3,828 [...] Obbligazionario Euro 6,295 6,284 0,383 [...] Euro [...] A 7,448 7,433 0,459 3,979 [...] Euro [...] B 7,381 7,367 0,394 3,739 [...]. /// [...] /// Bond Euro 5,309 5,292 [...] Prof Eu Bond 5,151 5,137 0,547 0,000 Ras [...]. /// [...] /// Euro [...] 7,614 7,579 1,263 7,954 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,049 [...] Aureo Corp. /// [...] /// Corporate 6,036 6,027 0,433 [...] Generali Corp. Bond Euro 6,219 6,207 [...] Corp. /// [...] /// Euro C 6,523 6,512 0,261 [...] Euro [...] Et. /// [...] /// [...] 5,532 5,524 0,254 3,576 Sanpaolo Tasso Variabile 6,328 6,328 0,301 1,070 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,577 6,578 [..[...]
[...]o 6,219 6,207 [...] Corp. /// [...] /// Euro C 6,523 6,512 0,261 [...] Euro [...] Et. /// [...] /// [...] 5,532 5,524 0,254 3,576 Sanpaolo Tasso Variabile 6,328 6,328 0,301 1,070 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,577 6,578 [...]. Bond 5,121 5,120 1,026 [...] Europa 5,856 5,855 0,931 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,684 6,698 0,921 [...] Generali Bond Dollari 5,815 5,826 0,885 3,599 [...] Cash [...] 5,571 5,584 1,272 5,872 [...] 12,342 12,370 1,172 5,253 [...] 14,830 14,820 1,766 5,272 [...]. /// [...] /// [...] Arca Bond Dollari 8,023 8,020 [...] 4,725 Aureo Dollaro 5,545 5,556 1,094 4,406 Azimut Reddito Usa 5,645 5,645 0,624 4,094 [...]. /// [...] /// [...] 6,492 6,494 0,761 4,172 Ducato [...] Dollaro 7,006 7,005 0,661 5,433 [...]. /// [...] /// USA Bond 6,235 6,248 0,857 [...] Dollaro 8,114 8,114 0,545 4,602 [...] 7,976 7,978 0,796 3,935 [...] 7,714 7,713 0,744 5,311 [...] 9,269 9,241 1,337 5,331 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,295 8,298 0,540 4,026 Cari[...]
[...]5 4,602 [...] 7,976 7,978 0,796 3,935 [...] 7,714 7,713 0,744 5,311 [...] 9,269 9,241 1,337 5,331 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,295 8,298 0,540 4,026 Carige [...]. Internazionale 5,205 5,208 0,115 [...] Bond 8,606 8,605 0,313 [...] Ducato [...] Globale 7,984 7,981 0,264 [...] Ducato [...]. Bond 5,071 5,075 0,020 4,106 [...] Bond [...] 9,794 9,801 0,427 3,182 [...] Reddito [...]. /// [...] /// Inter 5,816 5,815 0,360 3,764 [...] Bond 13,929 13,936 0,812 2,540 Laurin Bond 5,494 5,494 0,417 3,000 Leonardo Bond 5,418 5,414 [...] 3,753 [...] 6,672 6,675 0,564 2,511 [...] 5,426 5,431 0,055 3,195 [...]. /// [...] /// GRADE Arca Bond Corporate 6,226 [...] 0,080 2,200 Arca Corporate [...] 5,109 5,108 0,354 1,611 [...]. /// [...] /// YEN Aureo Oriente 4,154 [...]. Bond Yen 4,826 4,845 [...] Ducato [...] Yen 4,259 4,273 3,708 [...]. Yen Bond 7,727 7,754 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,035 1,007 7,166 Aureo Alto [...]. /// [...] /// Bond [...] 7,831 7,834 1,110 8,855 Ducato [...] Emergenti 11,099 11,094 0,443 5,464 [...]. [...] Bond 5,975 5,971 0,522 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,656 15,651 0,026 1,511 Anima Convertibile 5,605 5,607 1,283 4,318 Aureo [...] 9,383 9,381 0,011 3,531 Azimut Floating Rate 6,923 6,923 0,188 0,669 Azimut Real [...] 5,144 5,134 1,380 0,000 Azim[...]
[...]0 0,000 Azimut Trend Tassi 8,136 8,131 0,185 1,968 [...]. /// [...] /// [...] 9,267 9,266 0,281 1,047 [...] Tes [...]. /// [...] /// [...] 4,506 4,506 0,715 5,280 Bussola [...] High [...]. /// [...] /// [...] 5,365 5,370 0,112 2,758 Geo [...]. [...] Bond 1 5,087 5,087 0,197 [...] Geo [...]. [...] Bond 2 5,070 5,070 0,099 [...] Geo [...] Real Bond 5,324 5,324 1,953 [...]. /// [...] /// Yield 6,868 6,871 0,911 [...] Sanpaolo [...]. Etico 5,640 5,628 0,517 [...] SanPaolo Reddito 6,090 6,088 0,296 1,286 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,335 10,328 0,184 2,428 [...]
[...]8,013 8,008 0,326 2,442 [...] Obbligazioni Flessibile 7,873 7,873 0,153 [...] Mida [...] 5,160 5,161 0,821 1,455 [...]. /// [...] /// Reddito 7,089 7,088 0,382 [...] Ducato [...] Rendita 18,249 18,232 0,829 [...]. [...] 6,106 6,103 0,411 0,000 [...] Bond TR 7,165 7,171 0,336 [...] Generali [...]. Bond 5,132 5,128 0,156 2,888 Geo [...] Bond TR 1 5,874 5,874 [...] 1,820 Geo [...] Bond TR 2 5,779 5,779 [...] 1,797 [...] 5,079 5,082 0,217 1,276 Ritorni Reali 5,170 5,174 1,056 3,732 Sanpaolo [...] B. [...] 8,315 8,323 0,645 3,023 Vega [...] 5,025 5,021 0,199 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,855 5,855 0,360 1,738 Arca [...] 7,[...]