Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,705 8,705 0,300 0,822 [...] Monetario 10,953 10,952 0,357 1,154 [...] Tesoreria 6,248 6,248 0,434 1,462 [...] Euro [...] 6,661 6,660 0,211 0,437 [...] Pra. /// [...] /// Bond [...] 9,468 9,467 0,275 0,766 [...] Governativo Breve Termine 8,212 8,212 [...] 0,000 Carige Mon. Monetario 5,049 5,047 0,059 0,799 [...] Cento Valore 6,365 6,365 0,205 [...]. Cento Monetario Plus 5,250 5,250 [...] 0,806 Ducato [...] Euro [...] 5,72[...]

[...]Euro Breve Termine [...] 7,515 7,514 0,213 0,697 Etica Val. /// [...] /// [...] 7,699 7,699 0,208 0,352 [...] Security 8,889 8,889 0,305 0,782 [...] Reddito 12,945 12,945 0,232 0,802 Generali Monetario Euro 15,182 15,180 0,271 0,803 Geo Europa [...] Bond 1 6,157 6,157 0,146 [...] Geo Europa [...] Bond 2 6,160 6,160 0,081 [...] Geo Europa [...] Bond 3 6,165 6,165 0,016 [...] Geo Europa [...] Bond 4 6,133 6,133 0,114 [...] Geo Europa [...] Bond 5 6,208 6,208 0,113 [...] Geo Europa [...] Bond 6 6,187 6,187 0,032 [...] Euro 6,891 6,890 0,262 0,834 [...] 6,014 6,012 0,183 0,482 [...] 2000 15,753 15,752 0,306 0,877 Intesa Sistema [...] 2 5,078 5,078 0,356 1,075 Intesa Sistema [...] 3 5,064 5,064 0,297 0,736 Intra [...]. Euro [...] 5,129 5,1[...]

[...]] Rate 9,125 9,124 1,277 1,287 Azimut Reddito Euro 14,131 14,130 0,605 0,472 BancoPosta [...]. /// [...] /// Euro 14,429 14,425 1,022 0,763 [...] Europe [...] 6,342 6,340 0,891 0,549 [...] Euro Obbligazioni 6,152 6,148 1,662 [...] Pra. /// [...] /// Bond [...] 9,600 9,597 0,980 0,796 [...] 5,774 5,773 0,139 0,505 [...] Governativo Lungo Termine 14,145 14,139 [...] 1,250 [...] Governativo Medio Termine 8,292 8,291 [...] 0,492 Carige [...] 9,681 9,677 0,504 0,093 Carige [...]. Euro [...] 4,908 4,905 1[...]

[...],451 1,159 1,028 [...] Euro Medio Termine [...] 6,141 6,139 1,238 1,775 Epsilon [...] 6,407 6,405 1,552 1,157 [...]. /// [...] /// Reddito 13,711 13,709 1,146 [...] Fondaco [...] Beta 101,885 101,830 1,341 [...] Euro 7,118 7,117 0,988 [...] Generali Bond Euro 8,969 8,966 1,026 0,609 [...] Etico [...]. Euro 5,201 5,198 1,515 [...] Leonardo [...]. /// [...] /// Euro 5,515 5,515 1,518 [...] Obbligazionario Euro 6,213 6,211 [...]. /// [...] /// Bond Euro 5,181 5,179 [...] Prof Eu Bond 5,057 5,056 0,882 0,921 Ras [...]. /// [...] /// Euro [...] 7,354 7,349 2,557 2,025 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,930 5,927 1,315 [...] Generali Corp. Bond Euro 6,135 6,132 [...] Corp. /// [...] /// [...] 5,446 5,443 0,874 0,729 Sanpaolo Tasso Variabile 6,376 6,375 0,362 1,238 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,763 6,754 [...]. Bond 5,257 5,252 0,632 [...] Europa 5,983 5,978 0,504 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,650 5,656 [...] 0,767 [...] Cash [...] 5,397 5,403 4,731 1,562 [...] 11,842 11,856 5,634 0,433 [...] 15,133 15,130 5,238 0,380 [...]. /// [...] /// [...] Arca Bond Dollari 7,567 7,585 [...] 2,311 Aureo Dollaro 5,250 5,225 6,082 2,198 Azimut Reddito Usa 5,332 5,345 6,685 2,362 [...]. /// [...] /// [...] 6,087 6,101 7,140 3,150 Ducato [...] Dollaro 6,574 6,588 7,226 2,981 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]6,082 2,198 Azimut Reddito Usa 5,332 5,345 6,685 2,362 [...]. /// [...] /// [...] 6,087 6,101 7,140 3,150 Ducato [...] Dollaro 6,574 6,588 7,226 2,981 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,177 5,173 2,523 [...] Aureo Bond 7,057 7,043 2,876 2,366 Aureo FF Prudente [...] 1,378 Azimut [...]. /// [...] /// [...] B 7,998 7,993 3,720 3,031 [...] Governativo [...] Internaz 12,985 12,966 0,000 0,000 Carige [...]. Internazionale 5,020 5,006 3,517 [...] Bond 8,258 8,259 4,144 [...] Ducato [...] Globale 7,688 7,687 3,744 [...] Ducato [...]. Bond 4,937 4,938 3,893 [...] Bond Internaz. [...] 7,322 7,312 3,455 2,672 [...] Bond Internaz. /// [...] /// Inter 5,644 5,638 2,957 [...] Bond 13,400 13,390 3,660 [...] Laurin Bond 5,305 5,302 3,440 2,768 Leonardo Bond 5,237 [...] 6,422 6,419 3,038 2,463 [...]. /// [...] /// GRADE Arca Bond Corporate 6,135 [...] 1,096 1,144 Arca Corporate [...] 5,136 5,136 0,332 1,342 [...]. /// [...] /// YEN Aureo Oriente 3,981 [...]. Bond Yen 4,650 4,636 [...] Ducato [...] Yen 4,102 4,091 3,346 [...]. Yen Bond 7,379 7,345 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 7,830 7,800 4,255 4,205 Ducato [...] Emergenti 11,175 11,153 3,113 2,730 [...]. [...] Bond 6,000 5,990 2,865 2,215 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,619 15,616 0,090 0,096 Anima Convertibile 5,859 5,838 1,826 8,984 Aureo [...] 9,143 9,129 2,329 1,983 Azimut Floating Rate 6,951 6,951 0,289 0,608 Azimut Real [...] 4,975 4,979 2,566 2,182 Azim[...]

[...]6 2,182 Azimut Trend Tassi 8,138 8,138 0,000 0,160 [...]. /// [...] /// [...] 9,329 9,328 0,333 1,062 [...] Tes [...]. /// [...] /// [...] 4,229 4,240 7,320 2,310 Bussola [...] High [...]. /// [...] /// [...] 5,243 5,237 1,945 1,280 Geo [...]. [...] Bond 1 5,104 5,104 0,039 [...] Geo [...]. [...] Bond 2 5,091 5,091 0,098 [...] Geo [...] Real Bond 5,157 5,157 2,771 [...]. /// [...] /// Yield 6,981 6,969 1,496 [...] Sanpaolo [...]. Etico 5,304 5,302 1,266 [...] SanPaolo Reddito 6,055 6,054 0,066 0,741 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,053 1,190 Alleanza [...]. /[...]

[...]0,483 3,558 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,989 5,986 0,548 0,316 [...] Risparmio 7,770 7,768 0,205 0,209 [...] Obbligazioni Flessibile 7,631 7,620 2,839 [...] Mida [...] 5,141 5,140 0,734 0,528 [...]. Europa 9,241 9,240 0,260 [...] Bond [...] 7,118 7,114 0,000 0,000 [...]. /// [...] /// Reddito 7,128 7,127 0,070 [...] Ducato [...] Rendita 17,166 17,153 2,891 [...]. /// [...] /// Bond 5,008 5,008 0,120 [...] Geo [...]. /// [...] /// [...] 5,170 5,170 0,721 2,194 Geo [...] Bond TR 1 5,926 5,926 [...] 1,629 Geo [...] Bond TR 2 5,829 5,829 [...] 1,533 [...] 5,108 5,104 0,098 1,450 [...] TR [...] 5,008 5,003 0,020 0,000 Ritorni Reali 5,111 5,096 1,863 0,908 Sanpaolo [...] B. [...] 8,065 8,057 3,239 2,502 Vega [...] 4,924 4,922 1,795 1,520 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 0,000 8,704 0,000 0,000 [...] Monetario 10,952 10,953 0,339 1,108 [...] Tesoreria 6,249 6,249 0,434 1,461 [...] Euro [...] 0,000 6,655 0,000 0,000 [...] Pra. /// [...] /// Bond [...] 0,000 9,464 0,000 0,000 [...] Governativo Breve Termine 0,000 8,202 [...] 0,000 Carige Mon. Monetario 0,000 5,048 0,000 0,000 [...] Cento Valore 0,000 6,361 0,000 [...]. Cento Monetario Plus 5,248 5,249 [...] 0,729 Ducato [...] Euro [...] 0,00[...]

[...] Euro Breve Termine [...] 0,000 7,513 0,000 0,000 Etica Val. /// [...] /// [...] 0,000 7,695 0,000 0,000 [...] Security 0,000 8,891 0,000 0,000 [...] Reddito 12,935 12,940 0,170 0,661 Generali Monetario Euro 0,000 15,174 0,000 0,000 Geo Europa [...] Bond 1 6,163 6,163 0,309 [...] Geo Europa [...] Bond 2 6,167 6,167 0,276 [...] Geo Europa [...] Bond 3 6,172 6,172 0,211 [...] Geo Europa [...] Bond 4 6,139 6,139 0,245 [...] Geo Europa [...] Bond 5 6,217 6,217 0,129 [...] Geo Europa [...] Bond 6 6,195 6,195 0,210 [...] Euro 0,000 6,885 0,000 0,000 [...] 6,016 6,013 0,200 0,332 [...] 2000 0,000 15,755 0,000 0,000 Intesa Sistema [...] 2 0,000 5,079 0,000 0,000 Intesa Sistema [...] 3 0,000 5,062 0,000 0,000 Intra [...]. Euro [...] 5,124 5,12[...]

[...]..] Rate 0,000 9,094 0,000 0,000 Azimut Reddito Euro 0,000 14,105 0,000 0,000 BancoPosta [...]. /// [...] /// Euro 0,000 14,372 0,000 0,000 [...] Europe [...] 6,317 6,325 1,235 1,173 [...] Euro Obbligazioni 0,000 6,127 0,000 [...] Pra. /// [...] /// Bond [...] 0,000 9,571 0,000 0,000 [...] 0,000 5,763 0,000 0,000 [...] Governativo Lungo Termine 0,000 14,080 [...] 0,000 [...] Governativo Medio Termine 0,000 8,271 [...] 0,000 Carige [...] 9,656 9,662 0,750 0,320 Carige [...]. Euro [...] 4,880 4,886 1,[...]

[...]6,407 0,000 0,000 [...] Euro Medio Termine [...] 0,000 6,123 0,000 0,000 Epsilon [...] 0,000 6,382 0,000 0,000 [...]. /// [...] /// Reddito 0,000 13,687 0,000 [...] Fondaco [...] Beta 101,505 101,505 1,709 [...] Euro 7,090 7,100 1,350 [...] Generali Bond Euro 0,000 8,936 0,000 0,000 [...] Etico [...]. Euro 5,174 5,186 1,970 [...] Leonardo [...]. /// [...] /// Euro 5,498 5,505 1,769 [...] Obbligazionario Euro 0,000 6,192 [...]. /// [...] /// Bond Euro 0,000 5,159 [...] Prof Eu Bond 5,044 5,045 1,079 1,465 Ras [...]. /// [...] /// Euro [...] 7,296 7,309 3,275 2,927 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 0,000 5,913 0,000 [...] Generali Corp. Bond Euro 0,000 6,114 [...] Corp. /// [...] /// [...] 5,425 5,432 1,202 1,399 Sanpaolo Tasso Variabile 6,378 6,377 0,378 1,238 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,000 6,760 [...]. Bond 0,000 5,265 0,000 [...] Europa 0,000 5,983 0,000 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 0,000 5,631 [...] 0,000 [...] Cash [...] 0,000 5,378 0,000 0,000 [...] 0,000 11,789 0,000 0,000 [...] 0,000 15,142 0,000 0,000 [...]. /// [...] /// [...] Arca Bond Dollari 0,000 7,525 [...] 0,000 Aureo Dollaro 5,248 5,203 5,781 5,065 Azimut Reddito Usa 0,000 5,301 0,000 0,000 [...]. /// [...] /// [...] 0,000 6,048 0,000 0,000 Ducato [...] Dollaro 0,000 6,533 0,000 0,000 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]5,781 5,065 Azimut Reddito Usa 0,000 5,301 0,000 0,000 [...]. /// [...] /// [...] 0,000 6,048 0,000 0,000 Ducato [...] Dollaro 0,000 6,533 0,000 0,000 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 0,000 5,151 0,000 [...] Aureo Bond 7,018 7,019 3,440 4,217 Aureo FF Prudente [...] 2,233 Azimut [...]. /// [...] /// [...] B 0,000 7,961 0,000 0,000 [...] Governativo [...] Internaz 0,000 12,915 0,000 0,000 Carige [...]. Internazionale 4,997 4,990 3,959 [...] Bond 0,000 8,211 0,000 [...] Ducato [...] Globale 0,000 7,665 0,000 [...] Ducato [...]. Bond 0,000 4,927 0,000 [...] Bond Internaz. [...] 0,000 7,288 0,000 0,000 [...] Bond Internaz. /// [...] /// Inter 0,000 5,614 0,000 [...] Bond 0,000 13,332 0,000 [...] Laurin Bond 0,000 5,282 0,000 0,000 Leonardo Bond 0,000 [...] 6,387 6,395 3,480 4,148 [...]. /// [...] /// GRADE Arca Bond Corporate 0,000 [...] 0,000 0,000 Arca Corporate [...] 0,000 5,136 0,000 0,000 [...]. /// [...] /// YEN Aureo Oriente 3,944 [...]. Bond Yen 0,000 4,629 [...] Ducato [...] Yen 0,000 4,084 0,000 [...]. Yen Bond 0,000 7,335 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 0,000 7,815 0,000 0,000 Ducato [...] Emergenti 0,000 11,167 0,000 0,000 [...]. [...] Bond 0,000 5,996 0,000 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 0,000 15,609 0,000 0,000 Anima Convertibile 0,000 5,855 0,000 0,000 Aureo [...] 9,091 9,097 2,895 3,493 Azimut Floating Rate 0,000 6,952 0,000 0,000 Azimut Real [...] 0,000 4,956 0,000 0,000 Azimu[...]

[...]0 0,000 Azimut Trend Tassi 0,000 8,135 0,000 0,000 [...]. /// [...] /// [...] 0,000 9,328 0,000 0,000 [...] Tes [...]. /// [...] /// [...] 4,213 4,203 7,284 5,792 Bussola [...] High [...]. /// [...] /// [...] 0,000 5,234 0,000 0,000 Geo [...]. [...] Bond 1 5,110 5,110 0,137 [...] Geo [...]. [...] Bond 2 5,097 5,097 0,256 [...] Geo [...] Real Bond 5,181 5,181 2,227 [...]. /// [...] /// Yield 6,989 6,986 1,605 [...] Sanpaolo [...]. Etico 5,278 5,285 1,677 [...] SanPaolo Reddito 6,053 6,054 0,017 0,691 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,000 0,000 Alleanza [...]. /[...]

[...]0,335 3,236 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,978 5,982 0,681 0,813 [...] Risparmio 7,753 7,759 0,424 0,098 [...] Obbligazioni Flessibile 0,000 7,598 0,000 [...] Mida [...] 0,000 5,128 0,000 0,000 [...]. Europa 0,000 9,242 0,000 [...] Bond [...] 0,000 7,110 0,000 0,000 [...]. /// [...] /// Reddito 0,000 7,128 0,000 [...] Ducato [...] Rendita 0,000 17,133 0,000 [...]. /// [...] /// Bond 0,000 5,007 0,000 [...] Geo [...]. /// [...] /// [...] 5,165 5,165 0,525 1,974 Geo [...] Bond TR 1 5,930 5,930 [...] 1,646 Geo [...] Bond TR 2 5,833 5,833 [...] 1,549 [...] 0,000 5,102 0,000 0,000 [...] TR [...] 0,000 4,999 0,000 0,000 Ritorni Reali 5,107 5,094 1,807 0,039 Sanpaolo [...] B. [...] 8,019 8,027 3,757 4,558 Vega [...] 4,910 4,912 2,055 1,800 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,708 8,706 0,323 0,752 [...] Monetario 10,956 10,953 0,385 1,117 [...] Tesoreria 6,251 6,250 0,450 1,461 [...] Euro [...] 6,659 6,651 0,271 0,165 [...] Pra. /// [...] /// Bond [...] 9,467 9,463 0,297 0,584 [...] Governativo Breve Termine 8,206 8,197 [...] 0,000 Carige Mon. Monetario 5,049 5,048 0,000 0,738 [...] Cento Valore 6,365 6,360 0,268 [...]. Cento Monetario Plus 5,250 5,249 [...] 0,690 Ducato [...] Euro [...] 5,72[...]

[...]Euro Breve Termine [...] 7,517 7,514 0,253 0,683 Etica Val. /// [...] /// [...] 7,696 7,693 0,247 0,104 [...] Security 8,894 8,893 0,316 0,805 [...] Reddito 12,940 12,934 0,263 0,606 Generali Monetario Euro 15,181 15,171 0,291 0,563 Geo Europa [...] Bond 1 6,157 6,157 0,277 [...] Geo Europa [...] Bond 2 6,159 6,159 0,244 [...] Geo Europa [...] Bond 3 6,164 6,164 0,211 [...] Geo Europa [...] Bond 4 6,133 6,133 0,245 [...] Geo Europa [...] Bond 5 6,205 6,205 0,097 [...] Geo Europa [...] Bond 6 6,188 6,188 0,211 [...] Euro 6,891 6,884 0,291 0,701 [...] 6,020 6,018 0,266 0,449 [...] 2000 15,760 15,758 0,312 0,883 Intesa Sistema [...] 2 5,081 5,080 0,415 1,034 Intesa Sistema [...] 3 5,065 5,062 0,377 0,576 Intra [...]. Euro [...] 5,127 5,1[...]

[...]] Rate 9,105 9,087 0,979 2,107 Azimut Reddito Euro 14,116 14,101 0,430 1,003 BancoPosta [...]. /// [...] /// Euro 14,397 14,360 0,717 1,680 [...] Europe [...] 6,328 6,316 0,659 1,387 [...] Euro Obbligazioni 6,135 6,118 1,303 [...] Pra. /// [...] /// Bond [...] 9,580 9,560 0,746 1,784 [...] 5,769 5,759 0,261 0,000 [...] Governativo Lungo Termine 14,109 14,061 [...] 2,346 [...] Governativo Medio Termine 8,279 8,263 [...] 1,311 Carige [...] 9,670 9,654 0,309 0,514 Carige [...]. Euro [...] 4,893 4,877 1[...]

[...],391 0,767 1,759 [...] Euro Medio Termine [...] 6,128 6,117 0,825 2,576 Epsilon [...] 6,395 6,376 1,067 2,381 [...]. /// [...] /// Reddito 13,688 13,683 0,962 [...] Fondaco [...] Beta 101,607 101,345 1,211 [...] Euro 7,097 7,091 0,852 [...] Generali Bond Euro 8,960 8,930 0,709 1,463 [...] Etico [...]. Euro 5,189 5,176 1,218 [...] Leonardo [...]. /// [...] /// Euro 5,498 5,495 1,204 [...] Obbligazionario Euro 6,201 6,187 [...]. /// [...] /// Bond Euro 5,170 5,153 [...] Prof Eu Bond 5,050 5,044 0,434 1,942 Ras [...]. /// [...] /// Euro [...] 7,327 7,297 1,993 3,655 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,918 5,910 0,971 [...] Generali Corp. Bond Euro 6,119 6,106 [...] Corp. /// [...] /// [...] 5,431 5,423 0,695 1,790 Sanpaolo Tasso Variabile 6,379 6,379 0,362 1,238 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,763 6,766 [...]. Bond 5,272 5,273 1,054 [...] Europa 5,985 5,985 0,758 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,693 5,654 [...] 0,123 [...] Cash [...] 5,447 5,403 3,627 0,647 [...] 11,969 11,854 4,325 0,416 [...] 15,126 15,144 5,098 1,216 [...]. /// [...] /// [...] Arca Bond Dollari 7,665 7,588 [...] 3,390 Aureo Dollaro 5,272 5,249 5,129 3,953 Azimut Reddito Usa 5,394 5,348 4,784 3,351 [...]. /// [...] /// [...] 6,162 6,104 5,098 4,272 Ducato [...] Dollaro 6,661 6,596 5,100 4,020 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]5,129 3,953 Azimut Reddito Usa 5,394 5,348 4,784 3,351 [...]. /// [...] /// [...] 6,162 6,104 5,098 4,272 Ducato [...] Dollaro 6,661 6,596 5,100 4,020 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,163 5,146 2,068 [...] Aureo Bond 7,021 7,015 2,824 4,528 Aureo FF Prudente [...] 2,854 Azimut [...]. /// [...] /// [...] B 7,992 7,956 2,927 4,880 [...] Governativo [...] Internaz 12,953 12,888 0,000 0,000 Carige [...]. Internazionale 4,995 4,990 3,329 [...] Bond 8,267 8,212 3,265 [...] Ducato [...] Globale 7,690 7,665 3,112 [...] Ducato [...]. Bond 4,935 4,923 3,121 [...] Bond Internaz. [...] 7,315 7,283 2,700 4,604 [...] Bond Internaz. /// [...] /// Inter 5,629 5,603 2,545 [...] Bond 13,389 13,312 2,915 [...] Laurin Bond 5,303 5,276 2,679 4,519 Leonardo Bond 5,244 [...] 6,426 6,393 2,258 3,916 [...]. /// [...] /// GRADE Arca Bond Corporate 6,129 [...] 0,665 2,030 Arca Corporate [...] 5,138 5,137 0,352 1,201 [...]. /// [...] /// YEN Aureo Oriente 3,922 [...]. Bond Yen 4,616 4,592 [...] Ducato [...] Yen 4,075 4,054 3,115 [...]. Yen Bond 7,314 7,278 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 7,841 7,847 2,838 2,981 Ducato [...] Emergenti 11,191 11,201 1,876 2,024 [...]. [...] Bond 6,008 6,011 1,637 1,641 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,626 15,604 0,135 0,402 Anima Convertibile 5,800 5,820 2,340 6,363 Aureo [...] 9,099 9,088 2,256 3,847 Azimut Floating Rate 6,955 6,954 0,274 0,666 Azimut Real [...] 4,967 4,956 1,780 3,272 Azim[...]

[...]0 3,272 Azimut Trend Tassi 8,140 8,137 0,111 0,025 [...]. /// [...] /// [...] 9,333 9,330 0,355 1,083 [...] Tes [...]. /// [...] /// [...] 4,286 4,242 5,198 3,642 Bussola [...] High [...]. /// [...] /// [...] 5,234 5,230 1,654 2,514 Geo [...]. [...] Bond 1 5,104 5,104 0,118 [...] Geo [...]. [...] Bond 2 5,091 5,091 0,197 [...] Geo [...] Real Bond 5,153 5,153 2,202 [...]. /// [...] /// Yield 6,991 6,998 0,781 [...] Sanpaolo [...]. Etico 5,288 5,277 0,974 [...] SanPaolo Reddito 6,057 6,056 0,149 0,659 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,286 0,595 Alleanza [...]. /[...]

[...]0,691 2,485 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,980 5,977 0,350 1,304 [...] Risparmio 7,758 7,750 0,167 0,259 [...] Obbligazioni Flessibile 7,597 7,580 2,515 [...] Mida [...] 5,143 5,130 0,252 0,547 [...]. Europa 9,245 9,243 0,304 [...] Bond [...] 7,110 7,104 0,000 0,000 [...] 5,000 5,000 0,000 0,000 [...]. /// [...] /// Reddito 7,128 7,129 0,084 [...] Ducato [...] Rendita 17,187 17,151 2,202 [...]. /// [...] /// Bond 5,010 5,007 0,280 [...] Geo [...]. /// [...] /// [...] 5,164 5,164 0,526 1,914 Geo [...] Bond TR 1 5,929 5,929 [...] 1,594 Geo [...] Bond TR 2 5,831 5,831 [...] 1,462 [...] 5,098 5,096 0,235 0,990 [...] TR [...] 4,996 4,993 0,240 0,000 Ritorni Reali 5,086 5,101 2,004 0,528 Sanpaolo [...] B. [...] 8,050 8,011 2,531 4,587 Vega [...] 4,911 4,904 1,504 1,898 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,712 8,713 0,357 0,833 [...] Monetario 10,961 10,963 0,403 1,163 [...] Tesoreria 6,254 6,255 0,466 1,493 [...] Euro [...] 6,660 6,665 0,286 0,241 [...] Pra. /// [...] /// Bond [...] 9,472 9,474 0,350 0,680 [...] Governativo Breve Termine 8,209 8,214 [...] 0,000 Carige Mon. Monetario 5,048 5,050 0,020 0,678 [...] Cento Valore 6,367 6,369 0,299 [...]. Cento Monetario Plus 5,252 5,253 [...] 0,767 Ducato [...] Euro [...] 5,72[...]

[...]Euro Breve Termine [...] 7,520 7,521 0,293 0,723 Etica Val. /// [...] /// [...] 7,701 7,703 0,313 0,234 [...] Security 8,897 8,897 0,327 0,862 [...] Reddito 12,949 12,951 0,318 0,661 Generali Monetario Euro 15,180 15,193 0,284 0,610 Geo Europa [...] Bond 1 6,166 6,166 0,440 [...] Geo Europa [...] Bond 2 6,170 6,170 0,440 [...] Geo Europa [...] Bond 3 6,173 6,173 0,374 [...] Geo Europa [...] Bond 4 6,142 6,142 0,392 [...] Geo Europa [...] Bond 5 6,217 6,217 0,339 [...] Geo Europa [...] Bond 6 6,198 6,198 0,356 [...] Euro 6,893 6,896 0,320 0,804 [...] 6,019 6,020 0,200 0,499 [...] 2000 15,766 15,766 0,325 0,928 Intesa Sistema [...] 2 5,083 5,084 0,435 1,094 Intesa Sistema [...] 3 5,067 5,068 0,396 0,676 Intra [...]. Euro [...] 5,131 5,1[...]

[...]] Rate 9,114 9,130 0,795 1,374 Azimut Reddito Euro 14,123 14,140 0,325 0,472 BancoPosta [...]. /// [...] /// Euro 14,401 14,429 0,559 1,044 [...] Europe [...] 6,335 6,346 0,424 0,861 [...] Euro Obbligazioni 6,137 6,153 1,080 [...] Pra. /// [...] /// Bond [...] 9,587 9,607 0,550 1,287 [...] 5,770 5,776 0,313 0,226 [...] Governativo Lungo Termine 14,111 14,146 [...] 1,624 [...] Governativo Medio Termine 8,282 8,292 [...] 0,791 Carige [...] 9,672 9,682 0,217 0,145 Carige [...]. Euro [...] 4,892 4,907 0[...]

[...],459 0,593 1,274 [...] Euro Medio Termine [...] 6,129 6,141 0,648 2,202 Epsilon [...] 6,394 6,407 0,868 1,585 [...]. /// [...] /// Reddito 13,703 13,722 0,703 [...] Fondaco [...] Beta 101,724 101,996 0,686 [...] Euro 7,112 7,122 0,504 [...] Generali Bond Euro 8,964 8,979 0,500 0,786 [...] Etico [...]. Euro 5,195 5,209 0,878 [...] Leonardo [...]. /// [...] /// Euro 5,509 5,520 0,792 [...] Obbligazionario Euro 6,200 6,211 [...]. /// [...] /// Bond Euro 5,170 5,182 [...] Prof Eu Bond 5,047 5,053 0,336 1,349 Ras [...]. /// [...] /// Euro [...] 7,331 7,357 1,624 2,266 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,911 5,920 1,005 [...] Generali Corp. Bond Euro 6,114 6,125 [...] Corp. /// [...] /// [...] 5,430 5,440 0,568 1,416 Sanpaolo Tasso Variabile 6,380 6,380 0,362 1,254 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,753 6,758 [...]. Bond 5,266 5,269 0,669 [...] Europa 5,983 5,984 0,775 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,689 5,693 [...] 1,438 [...] Cash [...] 5,453 5,454 2,902 0,764 [...] 11,978 11,983 3,528 1,828 [...] 15,119 15,120 3,502 2,062 [...]. /// [...] /// [...] Arca Bond Dollari 7,647 7,662 [...] 4,412 Aureo Dollaro 5,293 5,316 4,164 4,596 Azimut Reddito Usa 5,382 5,391 4,371 4,422 [...]. /// [...] /// [...] 6,143 6,155 4,715 5,230 Ducato [...] Dollaro 6,644 6,658 4,636 5,031 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]4,164 4,596 Azimut Reddito Usa 5,382 5,391 4,371 4,422 [...]. /// [...] /// [...] 6,143 6,155 4,715 5,230 Ducato [...] Dollaro 6,644 6,658 4,636 5,031 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,162 5,170 1,770 [...] Aureo Bond 7,048 7,067 1,920 4,109 Azimut [...]. /// [...] /// [...] B 7,984 8,002 2,515 4,748 [...] Governativo [...] Internaz 12,929 12,960 0,000 0,000 Carige [...]. Internazionale 5,015 5,029 2,299 [...] Bond 8,259 8,269 2,767 [...] Ducato [...] Globale 7,681 7,700 2,920 [...] Ducato [...]. Bond 4,934 4,939 2,740 [...] Bond Internaz. [...] 7,310 7,323 2,181 4,904 [...] Bond Internaz. /// [...] /// Inter 5,624 5,639 2,157 [...] Bond 13,386 13,418 2,306 [...] Laurin Bond 5,305 5,315 2,086 4,311 Leonardo Bond 5,245 [...] 6,427 6,441 1,781 3,802 [...]. /// [...] /// GRADE Arca Bond Corporate 6,115 [...] 0,843 1,641 Arca Corporate [...] 5,138 5,138 0,332 1,122 [...]. /// [...] /// YEN Aureo Oriente 3,962 [...]. Bond Yen 4,611 4,615 [...] Ducato [...] Yen 4,070 4,074 2,234 [...]. Yen Bond 7,316 7,317 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 7,824 7,819 3,324 2,194 Ducato [...] Emergenti 11,157 11,163 2,448 1,881 [...]. [...] Bond 5,993 5,996 2,187 1,336 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,639 15,645 0,289 0,198 Anima Convertibile 5,821 5,804 2,740 6,165 Aureo [...] 9,122 9,146 1,607 3,440 Azimut Floating Rate 6,957 6,957 0,303 0,724 Azimut Real [...] 4,972 4,983 1,467 1,700 Azim[...]

[...]7 1,700 Azimut Trend Tassi 8,138 8,142 0,074 0,209 [...]. /// [...] /// [...] 9,336 9,336 0,376 1,105 [...] Tes [...]. /// [...] /// [...] 4,272 4,282 4,834 4,792 Bussola [...] High [...]. /// [...] /// [...] 5,252 5,262 1,074 2,415 Geo [...]. [...] Bond 1 5,111 5,111 0,294 [...] Geo [...]. [...] Bond 2 5,098 5,098 0,374 [...] Geo [...] Real Bond 5,177 5,177 0,881 [...]. /// [...] /// Yield 6,978 6,979 1,161 [...] Sanpaolo [...]. Etico 5,289 5,301 0,751 [...] SanPaolo Reddito 6,059 6,059 0,198 0,775 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,641 0,523 Alleanza [...]. /[...]

[...]1,077 2,501 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,985 5,990 0,217 0,581 [...] Risparmio 7,765 7,772 0,026 0,044 [...] Obbligazioni Flessibile 7,570 7,577 2,849 [...] Mida [...] 5,132 5,135 0,369 0,078 [...]. Europa 9,249 9,249 0,304 [...] Bond [...] 7,108 7,112 0,000 0,000 [...] 5,000 5,000 0,000 0,000 [...]. /// [...] /// Reddito 7,125 7,125 0,014 [...] Ducato [...] Rendita 17,161 17,192 2,133 [...]. /// [...] /// Bond 5,011 5,013 0,300 [...] Geo [...]. /// [...] /// [...] 5,166 5,166 0,350 1,793 Geo [...] Bond TR 1 5,934 5,934 [...] 1,662 Geo [...] Bond TR 2 5,836 5,836 [...] 1,513 [...] 5,106 5,103 0,215 1,049 [...] TR [...] 5,003 5,000 0,199 0,000 Ritorni Reali 5,086 5,091 1,872 0,392 Sanpaolo [...] B. [...] 8,044 8,058 2,046 4,409 Vega [...] 4,911 4,917 1,405 1,800 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,712 8,712 0,346 0,752 [...] Monetario 10,958 10,960 0,357 1,107 [...] Tesoreria 6,255 6,255 0,450 1,476 [...] Euro [...] 6,652 6,653 0,151 0,030 [...] Pra. /// [...] /// Bond [...] 9,470 9,470 0,307 0,541 [...] Governativo Breve Termine 8,198 8,200 [...] 0,000 Carige Mon. Monetario 5,046 5,047 0,020 0,598 [...] Cento Valore 6,364 6,365 0,236 [...]. Cento Monetario Plus 5,251 5,251 [...] 0,671 Ducato [...] Euro [...] 5,72[...]

[...]Euro Breve Termine [...] 7,519 7,519 0,253 0,669 Etica Val. /// [...] /// [...] 7,696 7,696 0,234 0,039 [...] Security 8,900 8,899 0,361 0,861 [...] Reddito 12,941 12,941 0,240 0,536 Generali Monetario Euro 15,189 15,177 0,310 0,569 Geo Europa [...] Bond 1 6,166 6,166 0,440 [...] Geo Europa [...] Bond 2 6,171 6,171 0,456 [...] Geo Europa [...] Bond 3 6,174 6,174 0,390 [...] Geo Europa [...] Bond 4 6,143 6,143 0,392 [...] Geo Europa [...] Bond 5 6,215 6,215 0,274 [...] Geo Europa [...] Bond 6 6,199 6,199 0,372 [...] Euro 6,888 6,889 0,204 0,599 [...] 6,020 6,019 0,250 0,465 [...] 2000 15,770 15,769 0,344 0,922 Intesa Sistema [...] 2 5,084 5,084 0,435 1,033 Intesa Sistema [...] 3 5,065 5,065 0,337 0,496 Intra [...]. Euro [...] 5,128 5,1[...]

[...]] Rate 9,083 9,093 1,261 2,281 Azimut Reddito Euro 14,096 14,105 0,564 1,081 BancoPosta [...]. /// [...] /// Euro 14,348 14,366 1,110 2,048 [...] Europe [...] 6,312 6,319 0,864 1,682 [...] Euro Obbligazioni 6,105 6,118 1,754 [...] Pra. /// [...] /// Bond [...] 9,551 9,564 1,026 2,091 [...] 5,757 5,760 0,035 0,346 [...] Governativo Lungo Termine 14,034 14,061 [...] 2,872 [...] Governativo Medio Termine 8,256 8,264 [...] 1,644 Carige [...] 9,649 9,657 0,536 0,761 Carige [...]. Euro [...] 4,864 4,873 1[...]

[...],388 1,094 2,181 [...] Euro Medio Termine [...] 6,107 6,115 1,149 2,863 Epsilon [...] 6,369 6,378 1,485 2,763 [...]. /// [...] /// Reddito 13,676 13,679 1,006 [...] Fondaco [...] Beta 101,287 101,419 1,189 [...] Euro 7,088 7,093 0,923 [...] Generali Bond Euro 8,937 8,945 1,041 1,705 [...] Etico [...]. Euro 5,172 5,178 1,429 [...] Leonardo [...]. /// [...] /// Euro 5,484 5,490 1,260 [...] Obbligazionario Euro 6,180 6,187 [...]. /// [...] /// Bond Euro 5,146 5,154 [...] Prof Eu Bond 5,036 5,040 0,729 2,252 Ras [...]. /// [...] /// Euro [...] 7,281 7,300 2,595 4,197 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,890 5,900 1,456 [...] Generali Corp. Bond Euro 6,089 6,098 [...] Corp. /// [...] /// [...] 5,408 5,414 1,061 2,294 Sanpaolo Tasso Variabile 6,382 6,381 0,377 1,253 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,720 6,731 [...]. Bond 5,245 5,254 0,134 [...] Europa 5,955 5,968 0,151 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,698 5,682 [...] 1,248 [...] Cash [...] 5,470 5,449 2,304 0,364 [...] 12,018 11,963 2,901 1,468 [...] 15,112 15,123 3,109 1,701 [...]. /// [...] /// [...] Arca Bond Dollari 7,651 7,627 [...] 4,862 Aureo Dollaro 5,281 5,275 4,243 5,154 Azimut Reddito Usa 5,374 5,365 4,275 4,986 [...]. /// [...] /// [...] 6,134 6,123 4,618 5,877 Ducato [...] Dollaro 6,640 6,624 4,529 5,575 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]4,243 5,154 Azimut Reddito Usa 5,374 5,365 4,275 4,986 [...]. /// [...] /// [...] 6,134 6,123 4,618 5,877 Ducato [...] Dollaro 6,640 6,624 4,529 5,575 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,153 5,152 1,978 [...] Aureo Bond 7,007 7,019 2,477 5,080 Azimut [...]. /// [...] /// [...] B 7,944 7,951 2,956 5,687 [...] Governativo [...] Internaz 12,845 12,871 0,000 0,000 Carige [...]. Internazionale 4,993 4,997 2,671 [...] Bond 8,220 8,217 3,123 [...] Ducato [...] Globale 7,641 7,651 3,486 [...] Ducato [...]. Bond 4,921 4,921 2,824 [...] Bond Internaz. [...] 7,285 7,292 2,385 5,291 [...] Bond Internaz. /// [...] /// Inter 5,589 5,602 2,868 [...] Bond 13,316 13,328 2,803 [...] Laurin Bond 5,283 5,286 2,492 5,170 Leonardo Bond 5,211 [...] 6,401 6,405 2,238 4,457 [...]. /// [...] /// GRADE Arca Bond Corporate 6,089 [...] 1,377 2,669 Arca Corporate [...] 5,139 5,139 0,312 1,122 [...]. /// [...] /// YEN Aureo Oriente 3,938 [...]. Bond Yen 4,582 4,589 [...] Ducato [...] Yen 4,045 4,052 2,928 [...]. Yen Bond 7,268 7,284 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 7,758 7,781 3,985 0,610 Ducato [...] Emergenti 11,085 11,116 3,035 0,362 [...]. [...] Bond 5,960 5,974 2,614 0,354 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,624 15,627 0,167 0,490 Anima Convertibile 5,822 5,815 2,805 5,701 Aureo [...] 9,071 9,088 2,199 4,435 Azimut Floating Rate 6,959 6,958 0,332 0,724 Azimut Real [...] 4,937 4,949 2,180 3,499 Azim[...]

[...]0 3,499 Azimut Trend Tassi 8,133 8,135 0,025 0,086 [...]. /// [...] /// [...] 9,336 9,336 0,355 1,083 [...] Tes [...]. /// [...] /// [...] 4,269 4,258 4,689 5,407 Bussola [...] High [...]. /// [...] /// [...] 5,236 5,236 1,319 2,731 Geo [...]. [...] Bond 1 5,109 5,109 0,196 [...] Geo [...]. [...] Bond 2 5,097 5,097 0,295 [...] Geo [...] Real Bond 5,183 5,183 0,728 [...]. /// [...] /// Yield 6,947 6,957 1,656 [...] Sanpaolo [...]. Etico 5,266 5,273 1,330 [...] SanPaolo Reddito 6,057 6,058 0,116 0,643 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,944 0,162 Alleanza [...]. /[...]

[...]0,946 2,495 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,979 5,979 0,317 1,288 [...] Risparmio 7,750 7,753 0,257 0,399 [...] Obbligazioni Flessibile 7,521 7,529 3,354 [...] Mida [...] 5,121 5,123 0,544 0,059 [...]. Europa 9,239 9,240 0,184 [...] Bond [...] 7,095 7,099 0,000 0,000 [...] 4,991 4,996 0,000 0,000 [...]. /// [...] /// Reddito 7,122 7,124 0,084 [...] Ducato [...] Rendita 17,064 17,092 2,686 [...]. /// [...] /// Bond 5,010 5,010 0,240 [...] Geo [...]. /// [...] /// [...] 5,173 5,173 0,505 1,951 Geo [...] Bond TR 1 5,936 5,936 [...] 1,626 Geo [...] Bond TR 2 5,838 5,838 [...] 1,530 [...] 5,099 5,104 0,449 0,910 [...] TR [...] 4,997 5,001 0,399 0,000 Ritorni Reali 5,071 5,086 2,029 1,054 Sanpaolo [...] B. [...] 7,998 8,007 2,582 5,427 Vega [...] 4,894 4,901 1,904 2,296 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,713 8,712 0,369 0,763 [...] Monetario 10,959 10,958 0,376 1,098 [...] Tesoreria 6,256 6,255 0,466 1,476 [...] Euro [...] 6,651 6,647 0,241 0,045 [...] Pra. /// [...] /// Bond [...] 9,468 9,466 0,328 0,510 [...] Governativo Breve Termine 8,194 8,190 [...] 0,000 Carige Mon. Monetario 5,045 5,043 0,000 0,538 [...] Cento Valore 6,364 6,361 0,299 [...]. Cento Monetario Plus 5,248 5,248 [...] 0,613 Ducato [...] Euro [...] 5,72[...]

[...]Euro Breve Termine [...] 7,520 7,517 0,293 0,683 Etica Val. /// [...] /// [...] 7,691 7,689 0,208 0,013 [...] Security 8,900 8,900 0,350 0,861 [...] Reddito 12,936 12,932 0,256 0,497 Generali Monetario Euro 15,189 15,184 0,370 0,563 Geo Europa [...] Bond 1 6,160 6,160 0,260 [...] Geo Europa [...] Bond 2 6,163 6,163 0,244 [...] Geo Europa [...] Bond 3 6,166 6,166 0,195 [...] Geo Europa [...] Bond 4 6,138 6,138 0,278 [...] Geo Europa [...] Bond 5 6,202 6,202 0,048 [...] Geo Europa [...] Bond 6 6,193 6,193 0,243 [...] Euro 6,888 6,885 0,277 0,599 [...] 6,021 6,020 0,250 0,482 [...] 2000 15,772 15,772 0,344 0,928 Intesa Sistema [...] 2 5,085 5,083 0,454 1,053 Intesa Sistema [...] 3 5,065 5,063 0,377 0,516 Intra [...]. Euro [...] 5,126 5,1[...]

[...]] Rate 9,080 9,070 0,830 2,187 Azimut Reddito Euro 14,095 14,085 0,318 1,018 BancoPosta [...]. /// [...] /// Euro 14,348 14,330 0,685 1,874 [...] Europe [...] 6,306 6,301 0,630 1,776 [...] Euro Obbligazioni 6,113 6,100 1,036 [...] Pra. /// [...] /// Bond [...] 9,547 9,537 0,707 1,971 [...] 5,756 5,751 0,157 0,346 [...] Governativo Lungo Termine 14,030 14,011 [...] 2,691 [...] Governativo Medio Termine 8,253 8,246 [...] 1,527 Carige [...] 9,648 9,640 0,300 0,700 Carige [...]. Euro [...] 4,862 4,851 1[...]

[...],341 0,758 2,147 [...] Euro Medio Termine [...] 6,105 6,097 0,780 2,802 Epsilon [...] 6,369 6,362 0,918 2,555 [...]. /// [...] /// Reddito 13,659 13,663 0,849 [...] Fondaco [...] Beta 101,205 101,088 1,358 [...] Euro 7,077 7,076 0,715 [...] Generali Bond Euro 8,940 8,931 0,589 1,444 [...] Etico [...]. Euro 5,163 5,160 1,092 [...] Leonardo [...]. /// [...] /// Euro 5,472 5,468 1,156 [...] Obbligazionario Euro 6,180 6,173 [...]. /// [...] /// Bond Euro 5,146 5,139 [...] Prof Eu Bond 5,034 5,032 0,376 2,138 Ras [...]. /// [...] /// Euro [...] 7,282 7,266 1,767 3,843 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,891 5,883 1,058 [...] Generali Corp. Bond Euro 6,094 6,083 [...] Corp. /// [...] /// [...] 5,404 5,397 0,789 2,296 Sanpaolo Tasso Variabile 6,383 6,383 0,377 1,253 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,706 6,699 [...]. Bond 5,243 5,233 0,076 [...] Europa 5,945 5,941 0,034 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,712 5,710 [...] 1,381 [...] Cash [...] 5,486 5,486 2,627 0,526 [...] 12,058 12,060 3,195 1,591 [...] 15,119 15,108 3,023 1,638 [...]. /// [...] /// [...] Arca Bond Dollari 7,672 7,666 [...] 4,920 Aureo Dollaro 5,301 5,279 3,863 5,102 Azimut Reddito Usa 5,391 5,381 4,143 5,004 [...]. /// [...] /// [...] 6,154 6,144 4,456 5,917 Ducato [...] Dollaro 6,661 6,653 4,351 5,611 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]3,863 5,102 Azimut Reddito Usa 5,391 5,381 4,143 5,004 [...]. /// [...] /// [...] 6,154 6,144 4,456 5,917 Ducato [...] Dollaro 6,661 6,653 4,351 5,611 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,156 5,150 1,622 [...] Aureo Bond 7,000 6,987 2,248 5,085 Azimut [...]. /// [...] /// [...] B 7,940 7,932 2,648 5,645 [...] Governativo [...] Internaz 12,841 12,821 0,000 0,000 Carige [...]. Internazionale 4,990 4,980 2,406 [...] Bond 8,218 8,220 2,838 [...] Ducato [...] Globale 7,642 7,630 3,155 [...] Ducato [...]. Bond 4,919 4,916 2,748 [...] Bond Internaz. [...] 7,284 7,277 2,084 5,329 [...] Bond Internaz. /// [...] /// Inter 5,591 5,581 2,409 [...] Bond 13,294 13,294 2,615 [...] Laurin Bond 5,283 5,278 2,203 5,084 Leonardo Bond 5,212 [...] 6,402 6,396 2,059 4,359 [...]. /// [...] /// GRADE Arca Bond Corporate 6,091 [...] 0,975 2,637 Arca Corporate [...] 5,140 5,140 0,312 1,121 [...]. /// [...] /// YEN Aureo Oriente 3,920 [...]. Bond Yen 4,572 4,572 [...] Ducato [...] Yen 4,037 4,037 2,723 [...]. Yen Bond 7,249 7,246 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 7,729 7,699 4,107 0,065 Ducato [...] Emergenti 11,052 11,016 2,968 0,145 [...]. [...] Bond 5,942 5,926 2,478 0,050 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,623 15,614 0,263 0,465 Anima Convertibile 5,821 5,795 3,498 5,798 Aureo [...] 9,066 9,053 1,904 4,357 Azimut Floating Rate 6,960 6,960 0,346 0,738 Azimut Real [...] 4,954 4,930 1,098 2,977 Azim[...]

[...]8 2,977 Azimut Trend Tassi 8,135 8,131 0,098 0,012 [...]. /// [...] /// [...] 9,338 9,336 0,376 1,082 [...] Tes [...]. /// [...] /// [...] 4,284 4,277 4,545 5,472 Bussola [...] High [...]. /// [...] /// [...] 5,226 5,223 1,452 3,168 Geo [...]. [...] Bond 1 5,103 5,103 0,020 [...] Geo [...]. [...] Bond 2 5,092 5,092 0,118 [...] Geo [...] Real Bond 5,136 5,136 1,985 [...]. /// [...] /// Yield 6,927 6,913 1,814 [...] Sanpaolo [...]. Etico 5,264 5,256 0,922 [...] SanPaolo Reddito 6,059 6,058 0,215 0,676 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,303 0,684 Alleanza [...]. /[...]

[...]0,576 2,707 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,976 5,974 0,167 1,239 [...] Risparmio 7,743 7,742 0,219 0,539 [...] Obbligazioni Flessibile 7,539 7,541 2,798 [...] Mida [...] 5,120 5,112 0,350 0,156 [...]. Europa 9,234 9,229 0,141 [...] Bond [...] 7,089 7,085 0,000 0,000 [...] 4,987 4,980 0,000 0,000 [...]. /// [...] /// Reddito 7,122 7,118 0,028 [...] Ducato [...] Rendita 17,041 17,010 2,684 [...]. /// [...] /// Bond 5,010 5,008 0,300 [...] Geo [...]. /// [...] /// [...] 5,181 5,181 0,426 2,048 Geo [...] Bond TR 1 5,933 5,933 [...] 1,540 Geo [...] Bond TR 2 5,837 5,837 [...] 1,407 [...] 5,103 5,093 0,196 1,029 [...] TR [...] 4,998 4,988 0,180 0,000 Ritorni Reali 5,080 5,062 1,855 0,955 Sanpaolo [...] B. [...] 7,995 7,991 2,321 5,284 Vega [...] 4,890 4,883 1,590 2,356 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,716 8,715 0,345 0,810 [...] Monetario 10,963 10,963 0,385 1,116 [...] Tesoreria 6,259 6,258 0,465 1,492 [...] Euro [...] 6,648 6,649 0,151 0,015 [...] Pra. /// [...] /// Bond [...] 9,468 9,469 0,275 0,574 [...] Governativo Breve Termine 8,190 8,191 [...] 0,000 Carige Mon. Forum [...] Prudenza 4,995 4,996 0,000 [...]. Monetario 5,050 5,049 0,139 0,538 [...] Cento Valore 6,362 6,362 0,205 [...]. Cento Monetario Plus 5,249 [...]

[...]Euro Breve Termine [...] 7,520 7,519 0,280 0,683 Etica Val. /// [...] /// [...] 7,692 7,692 0,195 0,078 [...] Security 8,904 8,904 0,349 0,895 [...] Reddito 12,937 12,937 0,232 0,536 Generali Monetario Euro 15,188 15,189 0,297 0,616 Geo Europa [...] Bond 1 6,160 6,160 0,342 [...] Geo Europa [...] Bond 2 6,162 6,162 0,342 [...] Geo Europa [...] Bond 3 6,166 6,166 0,293 [...] Geo Europa [...] Bond 4 6,138 6,138 0,360 [...] Geo Europa [...] Bond 5 6,203 6,203 0,194 [...] Geo Europa [...] Bond 6 6,194 6,194 0,356 [...] Euro 6,886 6,886 0,247 0,628 [...] 6,022 6,021 0,250 0,499 [...] 2000 15,778 15,778 0,350 0,960 Intesa Sistema [...] 2 5,086 5,085 0,434 1,093 Intesa Sistema [...] 3 5,065 5,065 0,337 0,576 Intra [...]. Euro [...] 5,125 5,1[...]

[...]] Rate 9,071 9,069 0,362 2,094 Azimut Reddito Euro 14,091 14,090 0,113 0,893 BancoPosta [...]. /// [...] /// Euro 14,329 14,318 0,362 1,883 [...] Europe [...] 6,297 6,299 0,364 1,763 [...] Euro Obbligazioni 6,104 6,097 0,457 [...] Pra. /// [...] /// Bond [...] 9,535 9,535 0,334 1,964 [...] 5,751 5,751 0,122 0,277 [...] Governativo Lungo Termine 14,010 14,001 [...] 2,654 [...] Governativo Medio Termine 8,246 8,244 [...] 1,446 Carige [...] 9,644 9,642 0,073 0,649 Carige [...]. Euro [...] 4,851 4,847 0[...]

[...],330 0,469 2,039 [...] Euro Medio Termine [...] 6,096 6,093 0,490 2,806 Epsilon [...] 6,361 6,357 0,376 2,484 [...]. /// [...] /// Reddito 13,659 13,670 0,408 [...] Fondaco [...] Beta 101,056 101,037 0,921 [...] Euro 7,075 7,079 0,240 [...] Generali Bond Euro 8,930 8,925 0,145 1,478 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,000 10,000 [...] 0,000 [...]. /// [...] /// Euro [...] 10,000 10,000 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,467 5,473 0,834 [...] Obbligazionario Euro 6,173 6,1[...]

[...]1,478 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,000 10,000 [...] 0,000 [...]. /// [...] /// Euro [...] 10,000 10,000 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,467 5,473 0,834 [...] Obbligazionario Euro 6,173 6,169 [...]. /// [...] /// Bond Euro 5,138 5,135 [...] Prof Eu Bond 5,030 5,030 0,099 2,026 Ras [...]. /// [...] /// Euro [...] 7,264 7,262 0,792 3,864 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,889 5,888 0,742 [...] Generali Corp. Bond Euro 6,086 6,083 [...] Corp. /// [...] /// [...] 5,403 5,403 0,479 2,208 Sanpaolo Tasso Variabile 6,386 6,386 0,377 1,285 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,720 6,724 [...]. Bond 5,264 5,268 0,324 [...] Europa 5,955 5,959 0,067 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,656 5,663 [...] 3,101 [...] Cash [...] 5,423 5,433 2,429 2,639 [...] 11,890 11,916 2,994 3,904 [...] 15,163 15,154 2,206 3,888 [...]. /// [...] /// [...] Arca Bond Dollari 7,577 7,583 [...] 6,733 Aureo Dollaro 5,244 5,218 2,835 6,707 Azimut Reddito Usa 5,333 5,334 3,475 6,651 [...]. /// [...] /// [...] 6,084 6,086 3,749 7,496 Ducato [...] Dollaro 6,581 6,584 3,674 7,297 [...]. /// [...] /// Usa 1/3 Anni Euro [[...]

[...]4 6,086 3,749 7,496 Ducato [...] Dollaro 6,581 6,584 3,674 7,297 [...]. /// [...] /// Usa 1/3 Anni Euro [...]. Usa 3/5 Anni Euro [...]. Usa [...] Euro [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,141 5,137 1,059 [...] Aureo Bond 6,966 6,961 1,373 5,418 Azimut [...]. /// [...] /// [...] B 7,902 7,895 1,936 5,985 [...] Governativo [...] Internaz 12,765 12,742 0,000 0,000 Carige [...]. Internazionale 4,958 4,953 1,490 [...] Bond 8,176 8,169 2,072 [...] Ducato [...] Globale 7,607 7,606 2,387 [...] Ducato [...]. Bond 4,907 4,912 2,251 [...] Bond Internaz. [...] 7,246 7,240 1,522 5,859 [...] Bond Internaz. /// [...] /// Inter 5,566 5,557 1,643 [...] Bond 13,210 13,206 1,959 [...] Laurin Bond 5,249 5,245 1,704 5,627 Leonardo Bond 5,181 [...] 6,358 6,357 1,593 5,002 [...]. /// [...] /// GRADE Arca Bond Corporate 6,091 [...] 0,701 2,419 Arca Corporate [...] 5,143 5,143 0,332 1,161 [...]. /// [...] /// YEN Aureo Oriente 3,888 [...]. Bond Yen 4,526 4,518 [...] Ducato [...] Yen 3,998 3,991 2,082 [...]. Yen Bond 7,182 7,169 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 7,782 7,760 2,822 0,387 Ducato [...] Emergenti 11,125 11,105 1,922 0,706 [...]. [...] Bond 5,981 5,970 1,450 0,622 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,609 15,610 0,180 0,434 Anima Convertibile 5,828 5,824 2,964 5,695 Aureo [...] 9,033 9,026 1,149 4,584 Azimut Floating Rate 6,963 6,963 0,331 0,767 Azimut Real [...] 4,957 4,946 0,040 2,670 Azim[...]

[...]0 2,670 Azimut Trend Tassi 8,137 8,136 0,111 0,098 [...]. /// [...] /// [...] 9,340 9,340 0,365 1,082 [...] Tes [...]. /// [...] /// [...] 4,230 4,233 3,907 7,318 Bussola [...] High [...]. /// [...] /// [...] 5,213 5,217 0,950 3,445 Geo [...]. [...] Bond 1 5,105 5,105 0,196 [...] Geo [...]. [...] Bond 2 5,094 5,094 0,256 [...] Geo [...] Real Bond 5,169 5,169 0,481 [...]. /// [...] /// Yield 6,962 6,957 1,178 [...] Sanpaolo [...]. Etico 5,257 5,257 0,473 [...] SanPaolo Reddito 6,062 6,062 0,298 0,726 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,356 0,648 Alleanza [...]. /[...]

[...]0,464 2,797 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,976 5,975 0,050 1,060 [...] Risparmio 7,740 7,743 0,052 0,528 [...] Obbligazioni Flessibile 7,547 7,530 2,203 [...] Mida [...] 0,000 5,105 0,000 0,000 [...]. Europa 9,241 9,242 0,141 [...] Bond [...] 7,090 7,091 0,000 0,000 [...]. /// [...] /// Reddito 7,132 7,131 0,070 [...] Ducato [...] Rendita 17,043 17,040 1,798 [...]. /// [...] /// Bond 5,011 5,011 0,340 [...] Geo [...]. /// [...] /// [...] 5,178 5,178 0,252 1,829 Geo [...] Bond TR 1 5,936 5,936 [...] 1,557 Geo [...] Bond TR 2 5,838 5,838 [...] 1,407 [...] 5,103 5,097 0,117 0,930 [...] TR [...] 4,996 4,992 0,100 0,000 Ritorni Reali 5,072 5,060 1,534 1,073 Sanpaolo [...] B. [...] 7,952 7,949 1,730 5,715 Vega [...] 4,885 4,884 1,053 2,495 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...] /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 0,000 8,798 0,000 0,000 [...] Monetario 11,068 11,068 0,572 1,653 [...] Tesoreria 6,322 6,322 0,605 1,968 [...] Euro [...] 0,000 6,720 0,000 0,000 [...] Pra. /// [...] /// Bond Euro [...] 0,000 9,554 0,000 0,000 [...] Governativo [...] 0,000 8,271 0,000 0,000 Carige Mon. Forum [...] Prudenza 5,048 5,048 0,678 [...]. /// [...] /// Cento Valore 0,000 6,419 0,000 [...] Ducato [...] Euro [...] 0,000 5,776 0,000 0,000 Ducato [.[...]

[...] Euro Breve Termine [...] 0,000 7,588 0,000 0,000 Etica Val. /// [...] /// [...] 0,000 7,765 0,000 0,000 [...] Security 0,000 8,975 0,000 0,000 [...] Reddito 13,071 13,073 0,600 1,404 Generali Monetario Euro 0,000 15,351 0,000 0,000 Geo Europa [...] Bond 1 6,228 6,228 0,565 [...] Geo Europa [...] Bond 2 6,241 6,241 0,661 [...] Geo Europa [...] Bond 3 6,243 6,243 0,629 [...] Geo Europa [...] Bond 4 6,216 6,216 0,648 [...] Geo Europa [...] Bond 5 6,294 6,294 0,656 [...] Geo Europa [...] Bond 6 6,277 6,277 0,674 [...] Euro 0,000 6,970 0,000 0,000 [...] 6,091 6,091 0,595 1,466 [...] 2000 0,000 15,899 0,000 0,000 Intesa Sistema [...]. Euro [...] 5,180 5,181 0,622 1,370 Laurin [...] 0,000 6,419 0,000 0,000 Leonardo Monetario 0,000 5,372 0,0[...]

[...]..] Rate 0,000 9,287 0,000 0,000 Azimut Reddito Euro 0,000 14,338 0,000 0,000 BancoPosta [...]. /// [...] /// Euro 0,000 14,685 0,000 0,000 [...] Europe [...] 6,461 6,465 1,079 0,874 [...] Euro Obbligazioni 0,000 6,291 0,000 [...] Pra. /// [...] /// Bond Euro 0,000 9,776 [...]. [...] 0,000 5,847 0,000 0,000 [...] Governativo [...] 0,000 14,463 0,000 0,000 [...] Governativo [...] 0,000 8,399 0,000 0,000 Carige [...] 9,853 9,858 0,974 1,275 Carige [...]. Euro [...] 5,031 5,037 1,493 0,000 Ducato [...][...]

[...] 16,714 0,000 0,000 [...] Euro Medio Termine [...] 0,000 6,238 0,000 0,000 Epsilon [...] 0,000 6,554 0,000 0,000 [...]. /// [...] /// Reddito 0,000 13,988 0,000 [...] Fondaco [...] Beta 0,000 104,571 0,000 [...] Euro 7,254 7,256 1,186 [...] Generali Bond Euro 0,000 9,199 0,000 0,000 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,124 10,127 [...] 0,000 [...]. /// [...] /// Euro [...] 10,336 10,346 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,615 5,617 1,262 [...] Obbligazionario Euro 0,000 6,3[...]

[...]ro 1/3 anni 10,124 10,127 [...] 0,000 [...]. /// [...] /// Euro [...] 10,336 10,346 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,615 5,617 1,262 [...] Obbligazionario Euro 0,000 6,309 [...]. /// [...] /// Dis 6,282 6,287 1,225 [...] Profilo Euro Bond 0,000 0,000 0,000 0,000 Ras [...]. /// [...] /// Euro [...] 7,602 7,610 1,986 0,516 Sanpaolo [...]. /// [...] /// Euro [...] 5,619 5,624 1,518 0,375 [...] Coro Reddito 5,084 5,090 1,904 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...][...]

[...] [...] 7,602 7,610 1,986 0,516 Sanpaolo [...]. /// [...] /// Euro [...] 5,619 5,624 1,518 0,375 [...] Coro Reddito 5,084 5,090 1,904 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 0,000 6,037 0,000 [...] Generali Corp. Bond Euro 0,000 6,262 [...] Corp. /// [...] /// Dis 5,172 5,178 0,721 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 0,000 6,976 [...] High [...] Bond 0,000 5,469 0,000 [...] Europa 0,000 6,175 0,000 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 0,000 5,582 [...] 0,000 [...] Cash [...] 0,000 5,330 0,000 0,000 [...] 0,000 11,667 0,000 0,000 [...] 0,000 15,536 0,000 0,000 [...]. /// [...] /// [...] Arca Bond Dollari 0,000 7,592 [...] 0,000 Azimut Reddito Usa 0,000 5,373 0,000 0,000 [...]. /// [...] /// Bond [...] 0,000 6,128 0,000 0,000 Ducato [...] Dollaro 0,000 6,608 0,000 0,000 [...]. /// [...] /// Usa [...] Euro [...]. Usa [...] Euro [...]. Usa [...] Euro [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 0,000 5,184 0,000 [...] A[...]

[...]ucato [...] Dollaro 0,000 6,608 0,000 0,000 [...]. /// [...] /// Usa [...] Euro [...]. Usa [...] Euro [...]. Usa [...] Euro [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 0,000 5,184 0,000 [...] Aureo [...]. /// [...] /// [...] Bond 0,000 7,979 0,000 0,000 [...] Governativo [...]. Internazionale 4,999 5,007 0,754 [...] Ducato [...] Globale 0,000 7,697 0,000 [...] Ducato [...]. Bond 0,000 4,977 0,000 [...] Bond Internaz. [...] 0,000 7,273 0,000 0,000 [...] Bond Internaz. /// [...] /// Euro [...] 0,000 6,250 0,000 0,000 Ras Bond [...] L 0,000 13,838 0,000 0,000 Ras Bond [...] 0,000 13,695 0,000 0,000 Sai [...]. /// [...] /// GRADE Arca Bond Corporate 0,000 [...] 0,000 0,000 Arca Corporate [...] 0,000 5,200 0,000 0,000 [...]. /// [...] /// Bond Yen 0,000 4,427 [...] Ducato [...] Yen 0,000 3,926 0,000 [...]. Yen Bond 0,000 7,041 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,216 5,215 1,855 2,496 [...] Emergenti 0,000 19,164 0,000 0,000 [...]. /// [...] /// [...] 0,000 8,237 0,000 0,000 Ducato [...] Emergenti 0,000 11,762 0,000 0,000 [...]. [...] Bond 0,000 6,299 0,000 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 0,000 15,734 0,000 0,000 Anima Convertibile 0,000 5,954 0,000 0,000 Azimut Floating Rate 0,000 7,016 [...] 0,000 Azimut Real [...] 0,000 5,092 0,000 0,000 Azimut Trend Tassi 0,000 8,245 0,000 0,00[...]

[...]00 7,016 [...] 0,000 Azimut Real [...] 0,000 5,092 0,000 0,000 Azimut Trend Tassi 0,000 8,245 0,000 0,000 [...]. /// [...] /// [...] 0,000 9,423 0,000 0,000 [...] Tes [...]. /// [...] /// [...] 4,278 4,271 1,315 6,818 Bussola [...] High [...]. [...] Bond 1 5,190 5,190 0,914 [...] Geo [...]. [...] Bond 2 5,172 5,172 0,819 [...] Geo [...] Real Bond 5,342 5,342 0,869 [...]. /// [...] /// Yield 7,319 7,316 2,421 [...] Sanpaolo [...]. Etico 5,272 5,276 1,201 [...] Sanpaolo Reddito 6,075 6,074 0,713 1,648 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,000 0,000 Alleanza [...]. /[...]

[...]45 5,445 1,605 2,215 Sanpaolo Soluzione 2 6,610 6,607 1,474 2,497 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,043 6,043 0,566 0,282 [...] Risparmio 7,878 7,882 0,845 1,107 [...] Obbligazioni Flessibile 0,000 7,593 0,000 [...] Pra. /// [...] /// Bond [...] 0,000 9,356 0,000 0,000 [...] Bond [...] 0,000 7,169 0,000 0,000 [...]. /// [...] /// Reddito 0,000 7,229 0,000 [...] Ducato [...] Rendita 0,000 17,573 0,000 [...]. /// [...] /// Bond 0,000 5,073 0,000 [...] Geo [...]. /// [...] /// [...] 5,197 5,197 0,038 1,306 Geo [...] Bond TR 1 6,010 6,010 [...] 2,228 Geo [...] Bond TR 2 5,906 5,906 [...] 2,092 [...]. /// [...] /// Liquidità 0,000 7,556 0,000 0,000 [...] Cash 0,000 20,646 0,000 0,000 [...] Liquidità Euro 0,000 5,544 0,000 [...] Pra. /// [...] /// Liquidità 0,000 6,755 0,000 [...] Cash 0,000 5,810 0,000 [...] Li[...]

Brano: [...] /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,797 8,798 0,503 1,547 [...] Monetario 11,071 11,071 0,591 1,681 [...] Tesoreria 6,325 6,325 0,636 1,983 [...] Euro [...] 6,711 6,714 0,419 1,130 [...] Pra. /// [...] /// Bond Euro [...] 9,551 9,552 0,516 1,358 [...] Governativo [...] 8,260 8,263 0,401 0,000 Carige Mon. Forum [...] Prudenza 5,045 5,047 0,598 [...]. /// [...] /// Cento Valore 6,415 6,416 0,438 [...] Ducato [...] Euro [...] 5,773 5,774 0,505 1,298 Ducato [.[...]

[...]Euro Breve Termine [...] 7,587 7,587 0,503 1,336 Etica Val. /// [...] /// [...] 7,759 7,762 0,479 1,108 [...] Security 8,961 8,979 0,302 1,277 [...] Reddito 13,067 13,069 0,554 1,389 Generali Monetario Euro 15,340 15,343 0,590 1,542 Geo Europa [...] Bond 1 6,228 6,228 0,614 [...] Geo Europa [...] Bond 2 6,241 6,241 0,710 [...] Geo Europa [...] Bond 3 6,243 6,243 0,661 [...] Geo Europa [...] Bond 4 6,217 6,217 0,696 [...] Geo Europa [...] Bond 5 6,290 6,290 0,672 [...] Geo Europa [...] Bond 6 6,277 6,277 0,722 [...] Euro 6,966 6,967 0,563 1,575 [...] 6,091 6,091 0,512 1,499 [...] 2000 15,877 15,905 0,297 1,295 Intesa Sistema [...]. Euro [...] 5,178 5,179 0,563 1,331 Laurin [...] 6,415 6,416 0,470 1,295 Leonardo Monetario 5,370 5,371 0,[...]

[...]] Rate 9,247 9,263 0,456 0,173 Azimut Reddito Euro 14,300 14,313 0,457 0,626 BancoPosta [...]. /// [...] /// Euro 14,625 14,647 0,529 0,068 [...] Europe [...] 6,445 6,455 0,703 0,562 [...] Euro Obbligazioni 6,261 6,271 0,627 [...] Pra. /// [...] /// Bond Euro 9,744 9,759 [...]. [...] 5,833 5,837 0,517 1,250 [...] Governativo [...] 14,394 14,418 0,686 0,070 [...] Governativo [...] 8,378 8,384 0,516 0,323 Carige [...] 9,835 9,844 0,696 1,090 Carige [...]. Euro [...] 5,005 5,017 0,806 0,000 Ducato [...[...]

[...],690 0,567 0,066 [...] Euro Medio Termine [...] 6,218 6,230 0,582 0,225 Epsilon [...] 6,519 6,531 0,726 0,123 [...]. /// [...] /// Reddito 13,962 13,983 0,801 [...] Fondaco [...] Beta 104,117 104,351 0,925 [...] Euro 7,241 7,250 0,793 [...] Generali Bond Euro 9,162 9,178 0,836 0,981 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,115 10,119 [...] 0,000 [...]. /// [...] /// Euro [...] 10,298 10,321 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,600 5,603 0,756 [...] Obbligazionario Euro 6,287 6,2[...]

[...]ro 1/3 anni 10,115 10,119 [...] 0,000 [...]. /// [...] /// Euro [...] 10,298 10,321 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,600 5,603 0,756 [...] Obbligazionario Euro 6,287 6,295 [...]. /// [...] /// Dis 6,263 6,273 0,724 [...] Profilo Euro Bond 5,105 5,113 0,393 0,312 Ras [...]. /// [...] /// Euro [...] 7,563 7,584 1,056 0,303 Sanpaolo [...]. /// [...] /// Euro [...] 5,594 5,609 0,811 0,178 [...] Coro Reddito 5,060 5,074 1,099 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...][...]

[...] [...] 7,563 7,584 1,056 0,303 Sanpaolo [...]. /// [...] /// Euro [...] 5,594 5,609 0,811 0,178 [...] Coro Reddito 5,060 5,074 1,099 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 6,020 6,026 0,787 [...] Generali Corp. Bond Euro 6,237 6,248 [...] Corp. /// [...] /// Dis 5,156 5,163 0,409 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 6,982 6,982 [...] High [...] Bond 5,472 5,473 1,994 [...] Europa 6,174 6,174 1,680 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,617 5,604 [...] 3,538 [...] Cash [...] 5,380 5,364 1,591 3,602 [...] 11,775 11,737 1,891 4,764 [...] 15,508 15,518 2,257 5,000 [...]. /// [...] /// [...] Arca Bond Dollari 7,629 7,611 [...] 4,887 Azimut Reddito Usa 5,392 5,383 1,227 4,465 [...]. /// [...] /// Bond [...] 6,154 6,139 1,141 5,060 Ducato [...] Dollaro 6,634 6,620 1,309 5,242 [...]. /// [...] /// Usa [...] Euro [...]. Usa [...] Euro [...]. Usa [...] Euro [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,163 5,164 0,463 [...] A[...]

[...]ucato [...] Dollaro 6,634 6,620 1,309 5,242 [...]. /// [...] /// Usa [...] Euro [...]. Usa [...] Euro [...]. Usa [...] Euro [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,163 5,164 0,463 [...] Aureo [...]. /// [...] /// [...] Bond 7,935 7,942 0,912 3,993 [...] Governativo [...]. Internazionale 4,977 4,972 1,073 [...] Ducato [...] Globale 7,668 7,679 0,493 [...] Ducato [...]. Bond 4,980 4,982 0,363 [...] Bond Internaz. [...] 7,246 7,249 0,699 4,065 [...] Bond Internaz. /// [...] /// Euro [...] 6,230 6,237 0,679 0,500 Ras Bond [...] L 13,794 13,794 1,132 4,414 Ras Bond [...] 13,650 13,650 1,209 4,685 Sai [...]. /// [...] /// GRADE Arca Bond Corporate 6,242 [...] 0,807 0,564 Arca Corporate [...] 5,203 5,202 0,716 1,880 [...]. /// [...] /// Bond Yen 4,378 4,378 [...] Ducato [...] Yen 3,892 3,891 2,432 [...]. Yen Bond 6,972 6,969 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,221 5,223 1,913 2,836 [...] Emergenti 19,336 19,293 0,740 1,093 [...]. /// [...] /// [...] 8,270 8,274 2,351 4,025 Ducato [...] Emergenti 11,772 11,778 2,490 4,352 [...]. [...] Bond 6,308 6,310 2,137 4,403 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,708 15,717 0,179 0,583 Anima Convertibile 5,977 5,976 1,944 3,069 Azimut Floating Rate 7,018 7,018 [...] 1,372 Azimut Real [...] 5,068 5,071 0,217 1,074 Azimut Trend Tassi 8,221 8,228 0,354 1,1[...]

[...]18 7,018 [...] 1,372 Azimut Real [...] 5,068 5,071 0,217 1,074 Azimut Trend Tassi 8,221 8,228 0,354 1,119 [...]. /// [...] /// [...] 9,425 9,425 0,523 1,628 [...] Tes [...]. /// [...] /// [...] 4,293 4,282 0,946 4,621 Bussola [...] High [...]. [...] Bond 1 5,185 5,185 0,817 [...] Geo [...]. [...] Bond 2 5,169 5,169 0,800 [...] Geo [...] Real Bond 5,319 5,319 0,720 [...]. /// [...] /// Yield 7,326 7,330 2,462 [...] Sanpaolo [...]. Etico 5,254 5,263 0,686 [...] Sanpaolo Reddito 6,075 6,075 0,629 1,615 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 1,363 2,470 Alleanza [...]. /[...]

[...]48 5,449 1,396 2,252 Sanpaolo Soluzione 2 6,617 6,617 1,379 2,541 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,038 6,042 0,432 0,099 [...] Risparmio 7,871 7,876 0,691 1,017 [...] Obbligazioni Flessibile 7,565 7,564 0,000 [...] Pra. /// [...] /// Bond [...] 9,364 9,362 0,731 1,871 [...] Bond [...] 7,166 7,167 0,477 0,000 [...]. /// [...] /// Reddito 7,236 7,234 0,808 [...] Ducato [...] Rendita 17,519 17,544 0,643 [...]. /// [...] /// Bond 5,076 5,077 0,694 [...] Geo [...]. /// [...] /// [...] 5,199 5,199 0,077 1,246 Geo [...] Bond TR 1 6,012 6,012 [...] 2,245 Geo [...] Bond TR 2 5,908 5,908 [...] 2,162 [...]. /// [...] /// Liquidità 7,561 7,560 0,612 1,983 [...] Cash 20,658 20,657 0,579 1,879 [...] Liquidità Euro 5,547 5,547 0,562 [...] Pra. /// [...] /// Liquidità 6,759 6,758 0,625 [...] Cash 5,813 5,813 0,554 [...] L[...]

Brano: [...] /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,799 8,799 0,411 1,523 [...] Monetario 11,077 11,077 0,517 1,698 [...] Tesoreria 6,330 6,330 0,588 2,015 [...] Euro [...] 6,706 6,707 0,134 1,040 [...] Pra. /// [...] /// Bond Euro [...] 9,550 9,550 0,347 1,326 [...] Governativo [...] 8,253 8,253 0,073 0,000 Carige Mon. Forum [...] Prudenza 5,043 5,043 0,378 [...]. /// [...] /// Cento Valore 6,413 6,414 0,234 [...] Ducato [...] Euro [...] 5,773 5,773 0,348 1,281 Ducato [.[...]

[...]Euro Breve Termine [...] 7,589 7,588 0,384 1,322 Etica Val. /// [...] /// [...] 7,756 7,757 0,233 1,082 [...] Security 8,986 8,985 0,503 1,514 [...] Reddito 13,066 13,067 0,415 1,365 Generali Monetario Euro 15,340 15,341 0,393 1,529 Geo Europa [...] Bond 1 6,223 6,223 0,387 [...] Geo Europa [...] Bond 2 6,234 6,234 0,435 [...] Geo Europa [...] Bond 3 6,238 6,238 0,435 [...] Geo Europa [...] Bond 4 6,214 6,214 0,485 [...] Geo Europa [...] Bond 5 6,277 6,277 0,208 [...] Geo Europa [...] Bond 6 6,269 6,269 0,400 [...] Euro 6,965 6,965 0,360 1,531 [...] 6,090 6,090 0,379 1,433 [...] 2000 15,919 15,918 0,492 1,505 Intesa Sistema [...]. Euro [...] 5,174 5,175 0,291 1,252 Laurin [...] 6,413 6,414 0,281 1,215 Leonardo Monetario 5,371 5,371 0,[...]

[...]] Rate 9,179 9,192 0,735 1,142 Azimut Reddito Euro 14,233 14,247 0,336 0,007 BancoPosta [...]. /// [...] /// Euro 14,535 14,552 0,588 0,778 [...] Europe [...] 6,418 6,423 0,218 0,016 [...] Euro Obbligazioni 6,218 6,224 0,623 [...] Pra. /// [...] /// Bond Euro 9,686 9,698 [...]. [...] 5,822 5,824 0,034 1,024 [...] Governativo [...] 14,275 14,297 0,847 1,088 [...] Governativo [...] 8,346 8,351 0,287 0,311 Carige [...] 9,801 9,808 0,020 0,595 Carige [...]. Euro [...] 4,964 4,971 0,700 0,000 Ducato [...[...]

[...],586 0,433 0,885 [...] Euro Medio Termine [...] 6,183 6,189 0,451 0,977 Epsilon [...] 6,460 6,469 0,844 1,374 [...]. /// [...] /// Reddito 13,904 13,919 0,043 [...] Fondaco [...] Beta 103,281 103,470 0,581 [...] Euro 7,207 7,215 0,166 [...] Generali Bond Euro 9,097 9,113 0,460 0,022 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,108 10,109 [...] 0,000 [...]. /// [...] /// Euro [...] 10,213 10,227 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,562 5,569 0,554 [...] Obbligazionario Euro 6,255 6,2[...]

[...]ro 1/3 anni 10,108 10,109 [...] 0,000 [...]. /// [...] /// Euro [...] 10,213 10,227 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,562 5,569 0,554 [...] Obbligazionario Euro 6,255 6,261 [...]. /// [...] /// Dis 6,226 6,233 0,416 [...] Profilo Euro Bond 5,067 5,073 0,628 1,305 Ras [...]. /// [...] /// Euro [...] 7,471 7,490 1,099 2,122 Sanpaolo [...]. /// [...] /// Euro [...] 5,526 5,537 1,145 1,603 [...] Coro Reddito 5,017 5,025 0,555 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...][...]

[...] [...] 7,471 7,490 1,099 2,122 Sanpaolo [...]. /// [...] /// Euro [...] 5,526 5,537 1,145 1,603 [...] Coro Reddito 5,017 5,025 0,555 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,992 5,996 0,033 [...] Generali Corp. Bond Euro 6,201 6,208 [...] Corp. /// [...] /// Dis 5,135 5,138 0,484 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 6,982 6,981 [...] High [...] Bond 5,477 5,476 1,917 [...] Europa 6,180 6,180 1,511 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,628 5,634 [...] 4,172 [...] Cash [...] 5,395 5,400 1,838 4,208 [...] 11,805 11,821 2,244 5,416 [...] 15,516 15,516 2,276 5,625 [...]. /// [...] /// [...] Arca Bond Dollari 7,623 7,640 [...] 6,121 Azimut Reddito Usa 5,369 5,383 2,894 5,972 [...]. /// [...] /// Bond [...] 6,144 6,159 2,523 6,399 Ducato [...] Dollaro 6,627 6,644 2,501 6,530 [...]. /// [...] /// Usa [...] Euro [...]. Usa [...] Euro [...]. Usa [...] Euro [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,137 5,145 1,250 [...] A[...]

[...]ucato [...] Dollaro 6,627 6,644 2,501 6,530 [...]. /// [...] /// Usa [...] Euro [...]. Usa [...] Euro [...]. Usa [...] Euro [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,137 5,145 1,250 [...] Aureo [...]. /// [...] /// [...] Bond 7,881 7,901 2,087 5,162 [...] Governativo [...]. Internazionale 4,940 4,951 2,314 [...] Ducato [...] Globale 7,627 7,643 1,473 [...] Ducato [...]. Bond 4,975 4,981 0,161 [...] Bond Internaz. [...] 7,214 7,228 1,529 4,941 [...] Bond Internaz. /// [...] /// Euro [...] 6,203 6,210 0,257 0,193 Ras Bond [...] L 13,711 13,740 2,218 5,578 Ras Bond [...] 13,567 13,596 2,283 5,837 Sai [...]. /// [...] /// GRADE Arca Bond Corporate 6,215 [...] 0,177 0,209 Arca Corporate [...] 5,208 5,207 0,716 1,938 [...]. /// [...] /// Bond Yen 4,329 4,351 [...] Ducato [...] Yen 3,858 3,873 3,429 [...]. Yen Bond 6,912 6,938 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,231 5,235 1,672 2,388 [...] Emergenti 19,364 19,394 0,254 0,254 [...]. /// [...] /// [...] 8,263 8,272 1,912 3,391 Ducato [...] Emergenti 11,782 11,793 2,053 3,879 [...]. [...] Bond 6,303 6,310 1,579 3,719 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,689 15,694 0,121 0,416 Anima Convertibile 5,979 5,974 1,339 1,718 Azimut Floating Rate 7,022 7,022 [...] 1,401 Azimut Real [...] 4,992 5,004 2,194 2,955 Azimut Trend Tassi 8,191 8,198 0,280 0,6[...]

[...]22 7,022 [...] 1,401 Azimut Real [...] 4,992 5,004 2,194 2,955 Azimut Trend Tassi 8,191 8,198 0,280 0,639 [...]. /// [...] /// [...] 9,430 9,429 0,479 1,627 [...] Tes [...]. /// [...] /// [...] 4,288 4,300 2,301 5,986 Bussola [...] High [...]. [...] Bond 1 5,176 5,176 0,407 [...] Geo [...]. [...] Bond 2 5,164 5,164 0,428 [...] Geo [...] Real Bond 5,268 5,268 0,716 [...]. /// [...] /// Yield 7,333 7,336 2,202 [...] Sanpaolo [...]. Etico 5,220 5,227 0,524 [...] Sanpaolo Reddito 6,073 6,075 0,447 1,481 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,953 2,105 Alleanza [...]. /[...]

[...]34 5,437 0,667 1,741 Sanpaolo Soluzione 2 6,612 6,613 0,870 2,179 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,031 6,034 0,133 0,199 [...] Risparmio 7,861 7,864 0,281 0,851 [...] Obbligazioni Flessibile 7,535 7,544 0,462 [...] Pra. /// [...] /// Bond [...] 9,372 9,372 0,720 1,881 [...] Bond [...] 7,164 7,164 0,238 0,000 [...]. /// [...] /// Reddito 7,241 7,241 0,821 [...] Ducato [...] Rendita 17,448 17,471 0,212 [...]. /// [...] /// Bond 5,078 5,078 0,574 [...] Geo [...]. /// [...] /// [...] 5,212 5,212 0,347 1,500 Geo [...] Bond TR 1 6,017 6,017 [...] 2,313 Geo [...] Bond TR 2 5,910 5,910 [...] 2,143 [...]. /// [...] /// Liquidità 7,567 7,566 0,598 1,995 [...] Cash 20,675 20,674 0,574 1,903 [...] Liquidità Euro 5,552 5,551 0,561 [...] Pra. /// [...] /// Liquidità 6,765 6,764 0,625 [...] Cash 5,819 5,818 0,570 [...] L[...]