Preview Biblioteca Digitale--Occorrenze del nome 'Bond' da 41 a 50

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 [...] 8,646 8,647 0,406 1,527 [...] Monetario 10,842 10,842 0,342 1,593 [...] Tesoreria 6,167 6,167 0,358 1,615 [...] Euro [...] 6,649 6,652 0,697 2,072 [...] Pra. /// [...] /// Bond [...] 9,414 9,417 0,512 1,839 Carige Mon. Monetario 5,022 5,022 0,520 0,000 [...] Cento Valore 6,344 6,347 0,666 [...]. Cento Monetario Plus 5,216 5,216 [...] 1,756 Ducato [...] Euro [...] 5,694 5,694 0,512 1,679 Ducato [...] Euro TV 5,532 5,533 0,3[...]

[...]7,687 7,689 0,602 1,950 [...] Security 8,825 8,825 0,216 0,949 [...] Monetario 11,977 11,977 0,293 1,208 [...] Breve Termine 8,207 8,211 0,601 [...] Reddito 12,868 12,869 0,500 1,925 Generali Monetario Euro 15,096 15,100 0,593 2,117 Geo Europa [...] Bond 1 6,125 6,125 1,006 [...] Geo Europa [...] Bond 2 6,137 6,137 1,070 [...] Geo Europa [...] Bond 3 6,148 6,148 1,302 [...] Geo Europa [...] Bond 4 6,105 6,105 0,976 [...] Geo Europa [...] Bond 5 6,208 6,208 1,223 [...] Geo Europa [...] Bond 6 6,169 6,169 1,198 [...] Euro 6,843 6,845 0,440 1,861 [...] 6,050 6,050 0,448 1,591 [...] 2000 15,628 15,628 0,224 0,917 [...] 5,031 5,032 0,419 0,000 [...] 5,036 5,038 0,519 0,000 Intra [...]. Euro [...] 5,104 5,105 0,631 2,080 Laurin [...] 6,332 [...]

[...]..] Apulia [...]. Euro [...] 7,165 7,174 1,631 5,059 Arca [...] 8,108 8,122 2,193 6,572 [...]. /// [...] /// Euro 14,604 14,627 1,742 5,429 [...] Europe [...] 6,413 6,420 1,713 5,183 [...] Euro Obbligazioni 6,274 6,283 1,768 [...] Pra. /// [...] /// Bond [...] 9,729 9,742 1,619 4,838 Carige [...] 9,709 9,718 1,378 4,140 [...] 8,939 8,947 1,269 4,087 Ducato [...] Euro [...] 6,787 6,795 1,785 3,793 [...] Euro [...] 12,099 12,108 1,400 4,663 [...] 12,235 12,242 1,384 4,671 [...]. Euro 6,272 6,277 1,210[...]

[...]ro [...]. Euro 5,291 5,298 1,966 [...] Leonardo [...]. /// [...] /// Euro 5,614 5,623 1,980 5,845 [...] Obbligazionario Euro 6,282 6,291 1,650 [...] Euro [...] A 7,431 7,439 1,878 5,915 [...] Euro [...] B 7,369 7,377 1,810 5,679 [...]. /// [...] /// Bond Euro 5,287 5,298 [...] Profilo Euro Bond 5,136 5,145 2,352 0,000 Ras [...]. /// [...] /// Euro [...] 7,560 7,580 3,406 10,672 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,014 [...] Aureo Corp. /// [...] /// Corporate 6,016 6,021 1,673 [...] Generali Corp. Bond Euro 6,198 6,203 [...] Corp. /// [...] /// Euro C 6,510 6,518 1,974 [...] Euro [...] Et. /// [...] /// [...] 5,525 5,532 1,768 5,742 Sanpaolo Tasso Variabile 6,305 6,305 0,191 1,090 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,481 6,479 [..[...]

[...]o 6,198 6,203 [...] Corp. /// [...] /// Euro C 6,510 6,518 1,974 [...] Euro [...] Et. /// [...] /// [...] 5,525 5,532 1,768 5,742 Sanpaolo Tasso Variabile 6,305 6,305 0,191 1,090 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,481 6,479 [...]. Bond 5,030 5,027 1,678 [...] Europa 5,776 5,775 1,995 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,721 6,725 6,632 [...] Generali Bond Dollari 5,844 5,847 5,966 2,329 [...] Cash [...] 5,578 5,578 6,981 4,067 [...] 12,388 12,393 7,218 3,570 [...] 14,751 14,756 7,198 3,915 [...]. /// [...] /// [...] Arca Bond Dollari 8,125 8,147 [...] 5,629 Aureo Dollaro 5,626 5,635 7,943 6,151 Azimut Reddito Usa 5,714 5,726 7,669 5,114 [...]. /// [...] /// [...] 7,358 7,379 8,158 5,673 [...] Bond 4,896 4,901 7,345 6,783 [...] Obbligazioni Dollaro 5,748 5,760 7,883 [...]. [...] 6,577 6,597 8,139 5,097 Ducato [...] Dollaro 7,098 7,116 8,251 6,561 [...]. /// [...] /// USA Bond 6,297 6,308 7,329 [...] Dollaro 8,231 8,247 8,061 5,770 [...] 8,073 8,100 8,188 5,903 [...] 7,820 7,842 8,445 6,933 [...] 9,312 9,337 8,430 7,291 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,411 8,431 4,303 6,132 Cari[...]

[...]1 5,770 [...] 8,073 8,100 8,188 5,903 [...] 7,820 7,842 8,445 6,933 [...] 9,312 9,337 8,430 7,291 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,411 8,431 4,303 6,132 Carige [...]. Internazionale 5,280 5,290 4,803 [...] Bond 8,720 8,740 4,531 [...] Ducato [...] Globale 8,035 8,046 3,637 [...] Ducato [...]. Bond 5,122 5,127 4,169 6,442 [...] Bond [...] 9,928 9,949 4,242 5,595 [...] Reddito [...]. /// [...] /// Inter 5,864 5,876 4,119 6,059 [...] Bond 14,176 14,209 4,543 5,649 Laurin Bond 5,567 5,578 4,212 5,256 Leonardo Bond 5,496 5,510 [...] 6,636 [...] 6,846 6,855 3,681 4,578 [...] 5,457 5,463 1,924 5,592 [...]. /// [...] /// GRADE Arca Bond Corporate 6,241 [...] 2,010 5,050 Arca Corporate [...] 5,085 5,085 0,435 1,720 [...]. /// [...] /// YEN Aureo Oriente 4,346 [...]. Bond Yen 5,054 5,061 [...] Ducato [...] Yen 4,455 4,462 4,211 [...]. Yen Bond 8,117 8,131 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,930 4,208 12,340 Aureo Alto [...]. /// [...] /// Bond [...] 7,754 7,772 6,321 12,933 Ducato [...] Emergenti 11,047 11,076 4,365 10,725 [...]. [...] Bond 5,942 5,949 2,856 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,679 15,689 0,901 2,477 Anima Convertibile 5,517 5,523 2,280 2,470 Aureo [...] 9,473 9,493 3,519 6,211 Azimut Floating Rate 6,909 6,910 0,116 0,802 Azimut Real [...] 5,093 5,100 1,454 0,000 Azim[...]

[...]911 [...]. /// [...] /// [...] 9,239 9,239 0,260 1,105 [...] Tes [...]. /// [...] /// [...] 4,566 4,579 9,130 7,259 Bussola [...] High [...]. /// [...] /// [...] 5,408 5,409 3,206 4,664 Generali [...]. Europa 5,223 5,230 2,072 [...] Geo [...]. [...] Bond 1 5,084 5,084 1,154 [...] Geo [...]. [...] Bond 2 5,073 5,073 1,197 [...] Geo [...] Real Bond 5,263 5,263 3,338 [...]. /// [...] /// Yield 6,785 6,794 2,554 [...] Sanpaolo [...]. Etico 5,626 5,636 2,198 [...] SanPaolo Reddito 6,121 6,121 0,361 1,518 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,333 10,343 0,761 3,165 [...]

[...]7,992 7,993 1,075 3,456 [...] Obbligazioni Flessibile 7,893 7,899 0,830 [...] Mida [...] 5,128 5,125 0,137 1,024 [...]. /// [...] /// Reddito 7,050 7,048 0,642 [...] Ducato [...] Rendita 18,217 18,242 3,771 [...]. [...] 6,077 6,080 0,479 0,000 [...] Bond TR 7,143 7,145 0,648 [...] Generali [...]. Bond 5,127 5,131 1,505 3,702 Geo [...] Bond TR 1 5,845 5,845 [...] 1,900 Geo [...] Bond TR 2 5,757 5,757 [...] 1,948 [...] 5,056 5,054 0,457 0,000 Ritorni Reali 5,126 5,129 1,727 0,000 Sanpaolo [...] B. [...] 8,439 8,454 4,378 5,015 Vega [...] 5,010 5,011 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,831 5,831 0,500 1,941 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,646 8,646 0,406 1,527 [...] Monetario 10,842 10,842 0,342 1,583 [...] Tesoreria 6,167 6,167 0,358 1,615 [...] Euro [...] 6,649 6,649 0,681 2,072 [...] Pra. /// [...] /// Bond [...] 9,414 9,414 0,491 1,828 Carige Mon. Monetario 5,023 5,022 0,460 0,000 [...] Cento Valore 6,344 6,344 0,650 [...]. Cento Monetario Plus 5,216 5,216 [...] 1,736 Ducato [...] Euro [...] 5,693 5,694 0,494 1,661 Ducato [...] Euro TV 5,532 5,532 0,3[...]

[...]7,686 7,687 0,563 1,923 [...] Security 8,825 8,825 0,204 0,949 [...] Monetario 11,976 11,977 0,285 1,191 [...] Breve Termine 8,206 8,207 0,576 [...] Reddito 12,868 12,868 0,484 1,917 Generali Monetario Euro 15,095 15,096 0,573 2,090 Geo Europa [...] Bond 1 6,125 6,125 1,006 [...] Geo Europa [...] Bond 2 6,137 6,137 1,070 [...] Geo Europa [...] Bond 3 6,148 6,148 1,302 [...] Geo Europa [...] Bond 4 6,105 6,105 0,976 [...] Geo Europa [...] Bond 5 6,208 6,208 1,223 [...] Geo Europa [...] Bond 6 6,169 6,169 1,198 [...] Euro 6,843 6,843 0,426 1,861 [...] 6,051 6,050 0,432 1,641 [...] 2000 15,628 15,628 0,224 0,917 [...] 5,031 5,031 0,419 0,000 [...] 5,036 5,036 0,519 0,000 Intra [...]. Euro [...] 5,104 5,104 0,611 2,080 Laurin [...] 6,331 [...]

[...]..] Apulia [...]. Euro [...] 7,162 7,165 1,574 5,015 Arca [...] 8,106 8,108 2,142 6,532 [...]. /// [...] /// Euro 14,604 14,604 1,713 5,414 [...] Europe [...] 6,410 6,413 1,633 5,116 [...] Euro Obbligazioni 6,272 6,274 1,703 [...] Pra. /// [...] /// Bond [...] 9,726 9,729 1,577 4,783 Carige [...] 9,707 9,709 1,347 4,108 [...] 8,937 8,939 1,246 4,064 Ducato [...] Euro [...] 6,787 6,787 1,739 3,761 [...] Euro [...] 12,099 12,099 1,425 4,626 [...] 12,234 12,235 1,401 4,600 [...]. Euro 6,272 6,272 1,259[...]

[...]ro [...]. Euro 5,292 5,291 1,946 [...] Leonardo [...]. /// [...] /// Euro 5,610 5,614 1,889 5,709 [...] Obbligazionario Euro 6,281 6,282 1,634 [...] Euro [...] A 7,430 7,431 1,865 5,871 [...] Euro [...] B 7,368 7,369 1,810 5,634 [...]. /// [...] /// Bond Euro 5,285 5,287 [...] Prof Eu Bond 5,134 5,136 2,271 0,000 Ras [...]. /// [...] /// Euro [...] 7,556 7,560 3,379 10,549 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,014 [...] Aureo Corp. /// [...] /// Corporate 6,017 6,016 1,604 [...] Generali Corp. Bond Euro 6,197 6,198 [...] Corp. /// [...] /// Euro C 6,509 6,510 1,894 [...] Euro [...] Et. /// [...] /// [...] 5,525 5,525 1,693 5,742 Sanpaolo Tasso Variabile 6,305 6,305 0,191 1,090 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,483 6,481 [..[...]

[...]o 6,197 6,198 [...] Corp. /// [...] /// Euro C 6,509 6,510 1,894 [...] Euro [...] Et. /// [...] /// [...] 5,525 5,525 1,693 5,742 Sanpaolo Tasso Variabile 6,305 6,305 0,191 1,090 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,483 6,481 [...]. Bond 5,033 5,030 1,554 [...] Europa 5,780 5,776 1,904 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,713 6,721 6,556 [...] Generali Bond Dollari 5,837 5,844 5,896 2,242 [...] Cash [...] 5,570 5,578 6,910 3,937 [...] 12,373 12,388 7,135 3,445 [...] 14,758 14,751 7,353 3,880 [...]. /// [...] /// [...] Arca Bond Dollari 8,124 8,125 [...] 5,685 Aureo Dollaro 5,621 5,626 8,055 6,197 Azimut Reddito Usa 5,713 5,714 7,610 5,134 [...]. /// [...] /// [...] 7,357 7,358 8,128 5,780 [...] Bond 4,891 4,896 7,165 6,720 [...] Obbligazioni Dollaro 5,747 5,748 7,844 [...]. [...] 6,577 6,577 8,050 5,299 Ducato [...] Dollaro 7,099 7,098 8,200 6,624 [...]. /// [...] /// USA Bond 6,293 6,297 7,206 [...] Dollaro 8,226 8,231 7,939 5,923 [...] 8,076 8,073 8,098 6,054 [...] 7,822 7,820 8,413 7,019 [...] 9,330 9,312 8,636 7,471 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,405 8,411 4,319 6,151 Cari[...]

[...]9 5,923 [...] 8,076 8,073 8,098 6,054 [...] 7,822 7,820 8,413 7,019 [...] 9,330 9,312 8,636 7,471 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,405 8,411 4,319 6,151 Carige [...]. Internazionale 5,275 5,280 4,850 [...] Bond 8,713 8,720 4,523 [...] Ducato [...] Globale 8,032 8,035 3,625 [...] Ducato [...]. Bond 5,112 5,122 4,029 6,234 [...] Bond [...] 9,921 9,928 4,245 5,587 [...] Reddito [...]. /// [...] /// Inter 5,861 5,864 4,122 5,986 [...] Bond 14,167 14,176 4,546 5,543 Laurin Bond 5,562 5,567 4,177 5,162 Leonardo Bond 5,492 5,496 [...] 6,599 [...] 6,841 6,846 3,683 4,471 [...] 5,449 5,457 1,755 5,417 [...]. /// [...] /// GRADE Arca Bond Corporate 6,242 [...] 1,927 5,084 Arca Corporate [...] 5,084 5,085 0,395 1,700 [...]. /// [...] /// YEN Aureo Oriente 4,338 [...]. Bond Yen 5,041 5,054 [...] Ducato [...] Yen 4,444 4,455 4,221 [...]. Yen Bond 8,093 8,117 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,897 3,741 12,282 Aureo Alto [...]. /// [...] /// Bond [...] 7,752 7,754 5,627 12,954 Ducato [...] Emergenti 11,047 11,047 3,923 10,570 [...]. [...] Bond 5,944 5,942 2,677 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,677 15,679 0,875 2,437 Anima Convertibile 5,514 5,517 2,206 2,682 Aureo [...] 9,467 9,473 3,589 6,156 Azimut Floating Rate 6,910 6,909 0,130 0,817 Azimut Real [...] 5,093 5,093 1,495 0,000 Azim[...]

[...]899 [...]. /// [...] /// [...] 9,240 9,239 0,260 1,116 [...] Tes [...]. /// [...] /// [...] 4,564 4,566 8,978 7,262 Bussola [...] High [...]. /// [...] /// [...] 5,399 5,408 3,093 4,490 Generali [...]. Europa 5,234 5,223 2,107 [...] Geo [...]. [...] Bond 1 5,084 5,084 1,154 [...] Geo [...]. [...] Bond 2 5,073 5,073 1,197 [...] Geo [...] Real Bond 5,263 5,263 3,338 [...]. /// [...] /// Yield 6,786 6,785 2,276 [...] Sanpaolo [...]. Etico 5,625 5,626 2,143 [...] SanPaolo Reddito 6,121 6,121 0,361 1,501 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,338 10,333 0,790 3,266 [...]

[...]7,988 7,992 0,973 3,378 [...] Obbligazioni Flessibile 7,884 7,893 0,677 [...] Mida [...] 5,124 5,128 0,156 0,946 [...]. /// [...] /// Reddito 7,051 7,050 0,585 [...] Ducato [...] Rendita 18,212 18,217 3,624 [...]. [...] 6,077 6,077 0,446 0,000 [...] Bond TR 7,143 7,143 0,634 [...] Generali [...]. Bond 5,127 5,127 1,464 3,681 Geo [...] Bond TR 1 5,845 5,845 [...] 1,900 Geo [...] Bond TR 2 5,757 5,757 [...] 1,948 [...] 5,056 5,056 0,417 0,000 Ritorni Reali 5,127 5,126 1,706 0,000 Sanpaolo [...] B. [...] 8,434 8,439 4,420 4,900 Vega [...] 5,010 5,010 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,831 5,831 0,483 1,923 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,648 8,646 0,406 1,538 [...] Monetario 10,843 10,842 0,342 1,593 [...] Tesoreria 6,167 6,167 0,358 1,615 [...] Euro [...] 6,651 6,649 0,666 2,087 [...] Pra. /// [...] /// Bond [...] 9,418 9,414 0,523 1,871 Carige Mon. Monetario 5,022 5,023 0,420 0,000 [...] Cento Valore 6,347 6,344 0,666 [...]. Cento Monetario Plus 5,216 5,216 [...] 1,736 Ducato [...] Euro [...] 5,696 5,693 0,529 1,732 Ducato [...] Euro TV 5,533 5,532 0,3[...]

[...]7,689 7,686 0,589 1,936 [...] Security 8,826 8,825 0,216 0,961 [...] Monetario 11,978 11,976 0,293 1,208 [...] Breve Termine 8,210 8,206 0,588 [...] Reddito 12,869 12,868 0,476 1,925 Generali Monetario Euro 15,099 15,095 0,586 2,124 Geo Europa [...] Bond 1 6,125 6,125 1,006 [...] Geo Europa [...] Bond 2 6,137 6,137 1,070 [...] Geo Europa [...] Bond 3 6,148 6,148 1,302 [...] Geo Europa [...] Bond 4 6,105 6,105 0,976 [...] Geo Europa [...] Bond 5 6,208 6,208 1,223 [...] Geo Europa [...] Bond 6 6,169 6,169 1,198 [...] Euro 6,846 6,843 0,455 1,890 [...] 6,052 6,051 0,448 1,658 [...] 2000 15,630 15,628 0,231 0,930 [...] 5,032 5,031 0,419 0,000 [...] 5,038 5,036 0,539 0,000 Intra [...]. Euro [...] 5,105 5,104 0,611 2,100 Laurin [...] 6,335 [...]

[...]..] Apulia [...]. Euro [...] 7,170 7,162 1,616 5,070 Arca [...] 8,116 8,106 2,127 6,579 [...]. /// [...] /// Euro 14,622 14,604 1,732 5,498 [...] Europe [...] 6,417 6,410 1,663 5,231 [...] Euro Obbligazioni 6,280 6,272 1,700 [...] Pra. /// [...] /// Bond [...] 9,736 9,726 1,628 4,880 Carige [...] 9,716 9,707 1,377 4,171 [...] 8,945 8,937 1,268 4,121 Ducato [...] Euro [...] 6,793 6,787 1,829 3,869 [...] Euro [...] 12,110 12,099 1,441 4,722 [...] 12,242 12,234 1,391 4,650 [...]. Euro 6,278 6,272 1,291[...]

[...]ro [...]. Euro 5,298 5,292 2,042 [...] Leonardo [...]. /// [...] /// Euro 5,613 5,610 1,906 5,766 [...] Obbligazionario Euro 6,289 6,281 1,665 [...] Euro [...] A 7,436 7,430 1,863 5,926 [...] Euro [...] B 7,374 7,368 1,809 5,690 [...]. /// [...] /// Bond Euro 5,294 5,285 [...] Prof Eu Bond 5,142 5,134 2,308 0,000 Ras [...]. /// [...] /// Euro [...] 7,574 7,556 3,442 10,812 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,014 [...] Aureo Corp. /// [...] /// Corporate 6,021 6,017 1,535 [...] Generali Corp. Bond Euro 6,205 6,197 [...] Corp. /// [...] /// Euro C 6,515 6,509 1,813 [...] Euro [...] Et. /// [...] /// [...] 5,531 5,525 1,691 5,796 Sanpaolo Tasso Variabile 6,305 6,305 0,175 1,074 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,467 6,483 [..[...]

[...]o 6,205 6,197 [...] Corp. /// [...] /// Euro C 6,515 6,509 1,813 [...] Euro [...] Et. /// [...] /// [...] 5,531 5,525 1,691 5,796 Sanpaolo Tasso Variabile 6,305 6,305 0,175 1,074 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,467 6,483 [...]. Bond 5,026 5,033 1,147 [...] Europa 5,766 5,780 1,460 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,704 6,713 6,803 [...] Generali Bond Dollari 5,830 5,837 6,096 2,731 [...] Cash [...] 5,562 5,570 7,126 4,372 [...] 12,356 12,373 7,397 3,945 [...] 14,767 14,758 7,511 3,852 [...]. /// [...] /// [...] Arca Bond Dollari 8,122 8,124 [...] 6,281 Aureo Dollaro 5,609 5,621 8,428 6,291 Azimut Reddito Usa 5,708 5,713 8,045 5,645 [...]. /// [...] /// [...] 7,355 7,357 8,609 6,378 [...] Bond 4,885 4,891 7,386 7,127 [...] Obbligazioni Dollaro 5,744 5,747 8,275 [...]. [...] 6,571 6,577 8,540 5,507 Ducato [...] Dollaro 7,094 7,099 8,687 7,176 [...]. /// [...] /// USA Bond 6,286 6,293 7,527 [...] Dollaro 8,218 8,226 8,303 6,176 [...] 8,067 8,076 8,573 6,537 [...] 7,814 7,822 8,891 7,572 [...] 9,339 9,330 9,001 7,477 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,404 8,405 4,410 6,138 Cari[...]

[...]3 6,176 [...] 8,067 8,076 8,573 6,537 [...] 7,814 7,822 8,891 7,572 [...] 9,339 9,330 9,001 7,477 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,404 8,405 4,410 6,138 Carige [...]. Internazionale 5,273 5,275 4,935 [...] Bond 8,706 8,713 4,589 [...] Ducato [...] Globale 8,025 8,032 3,722 [...] Ducato [...]. Bond 5,106 5,112 3,971 6,198 [...] Bond [...] 9,907 9,921 4,317 5,450 [...] Reddito [...]. /// [...] /// Inter 5,855 5,861 4,126 6,011 [...] Bond 14,160 14,167 4,641 5,664 Laurin Bond 5,560 5,562 4,257 5,243 Leonardo Bond 5,489 5,492 [...] 6,520 [...] 6,837 6,841 3,778 4,612 [...] 5,447 5,449 1,737 5,297 [...]. /// [...] /// GRADE Arca Bond Corporate 6,253 [...] 2,007 5,199 Arca Corporate [...] 5,084 5,084 0,375 1,680 [...]. /// [...] /// YEN Aureo Oriente 4,333 [...]. Bond Yen 5,031 5,041 [...] Ducato [...] Yen 4,437 4,444 4,179 [...]. Yen Bond 8,067 8,093 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,897 3,729 12,539 Aureo Alto [...]. /// [...] /// Bond [...] 7,750 7,752 5,687 13,205 Ducato [...] Emergenti 11,054 11,047 3,911 10,795 [...]. [...] Bond 5,942 5,944 2,519 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,680 15,677 0,862 2,457 Anima Convertibile 5,498 5,514 1,815 2,384 Aureo [...] 9,466 9,467 3,623 6,145 Azimut Floating Rate 6,910 6,910 0,116 0,817 Azimut Real [...] 5,097 5,093 1,574 0,000 Azim[...]

[...]949 [...]. /// [...] /// [...] 9,240 9,240 0,260 1,116 [...] Tes [...]. /// [...] /// [...] 4,562 4,564 9,532 7,874 Bussola [...] High [...]. /// [...] /// [...] 5,394 5,399 3,077 4,413 Generali [...]. Europa 5,202 5,234 1,404 [...] Geo [...]. [...] Bond 1 5,084 5,084 1,154 [...] Geo [...]. [...] Bond 2 5,073 5,073 1,197 [...] Geo [...] Real Bond 5,263 5,263 3,338 [...]. /// [...] /// Yield 6,785 6,786 2,091 [...] Sanpaolo [...]. Etico 5,631 5,625 2,177 [...] SanPaolo Reddito 6,121 6,121 0,361 1,518 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,329 10,338 0,594 3,156 [...]

[...]7,990 7,988 0,986 3,444 [...] Obbligazioni Flessibile 7,877 7,884 0,536 [...] Mida [...] 5,120 5,124 0,137 0,867 [...]. /// [...] /// Reddito 7,047 7,051 0,499 [...] Ducato [...] Rendita 18,206 18,212 3,679 [...]. [...] 6,078 6,077 0,513 0,000 [...] Bond TR 7,135 7,143 0,521 [...] Generali [...]. Bond 5,131 5,127 1,544 3,762 Geo [...] Bond TR 1 5,845 5,845 [...] 1,900 Geo [...] Bond TR 2 5,757 5,757 [...] 1,948 [...] 5,052 5,056 0,378 0,000 Ritorni Reali 5,124 5,127 1,727 0,000 Sanpaolo [...] B. [...] 8,427 8,434 4,540 4,957 Vega [...] 5,012 5,010 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,831 5,831 0,483 1,923 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,647 8,648 0,383 1,526 [...] Monetario 10,843 10,843 0,333 1,583 [...] Tesoreria 6,167 6,167 0,342 1,598 [...] Euro [...] 6,650 6,651 0,651 2,056 [...] Pra. /// [...] /// Bond [...] 9,416 9,418 0,491 1,850 Carige Mon. Monetario 5,023 5,022 0,460 0,000 [...] Cento Valore 6,345 6,347 0,634 [...]. Cento Monetario Plus 5,216 5,216 [...] 1,736 Ducato [...] Euro [...] 5,695 5,696 0,494 1,696 Ducato [...] Euro TV 5,533 5,533 0,3[...]

[...]7,688 7,689 0,549 1,936 [...] Security 8,826 8,826 0,204 0,961 [...] Monetario 11,977 11,978 0,276 1,183 [...] Breve Termine 8,208 8,210 0,551 [...] Reddito 12,869 12,869 0,468 1,900 Generali Monetario Euro 15,099 15,099 0,566 2,103 Geo Europa [...] Bond 1 6,125 6,125 1,006 [...] Geo Europa [...] Bond 2 6,137 6,137 1,070 [...] Geo Europa [...] Bond 3 6,148 6,148 1,302 [...] Geo Europa [...] Bond 4 6,105 6,105 0,976 [...] Geo Europa [...] Bond 5 6,208 6,208 1,223 [...] Geo Europa [...] Bond 6 6,169 6,169 1,198 [...] Euro 6,845 6,846 0,440 1,860 [...] 6,051 6,052 0,448 1,641 [...] 2000 15,629 15,630 0,218 0,917 [...] 5,032 5,032 0,419 0,000 [...] 5,037 5,038 0,499 0,000 Intra [...]. Euro [...] 5,105 5,105 0,591 2,100 Laurin [...] 6,333 [...]

[...]..] Apulia [...]. Euro [...] 7,170 7,170 1,688 5,040 Arca [...] 8,117 8,116 2,242 6,564 [...]. /// [...] /// Euro 14,620 14,622 1,825 5,453 [...] Europe [...] 6,417 6,417 1,712 5,179 [...] Euro Obbligazioni 6,280 6,280 1,932 [...] Pra. /// [...] /// Bond [...] 9,736 9,736 1,681 4,835 Carige [...] 9,716 9,716 1,398 4,160 [...] 8,945 8,945 1,348 4,121 Ducato [...] Euro [...] 6,795 6,793 1,889 3,851 [...] Euro [...] 12,113 12,110 1,559 4,702 [...] 12,248 12,242 1,542 4,666 [...]. Euro 6,279 6,278 1,438[...]

[...]ro [...]. Euro 5,298 5,298 1,963 [...] Leonardo [...]. /// [...] /// Euro 5,616 5,613 1,924 5,783 [...] Obbligazionario Euro 6,288 6,289 1,665 [...] Euro [...] A 7,437 7,436 1,961 5,895 [...] Euro [...] B 7,375 7,374 1,907 5,659 [...]. /// [...] /// Bond Euro 5,294 5,294 [...] Prof Eu Bond 5,143 5,142 2,409 0,000 Ras [...]. /// [...] /// Euro [...] 7,574 7,574 3,711 10,715 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,014 [...] Aureo Corp. /// [...] /// Corporate 6,025 6,021 1,653 [...] Generali Corp. Bond Euro 6,207 6,205 [...] Corp. /// [...] /// Euro C 6,518 6,515 1,923 [...] Euro [...] Et. /// [...] /// [...] 5,532 5,531 1,729 5,774 Sanpaolo Tasso Variabile 6,306 6,305 0,191 1,090 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,471 6,467 [..[...]

[...]o 6,207 6,205 [...] Corp. /// [...] /// Euro C 6,518 6,515 1,923 [...] Euro [...] Et. /// [...] /// [...] 5,532 5,531 1,729 5,774 Sanpaolo Tasso Variabile 6,306 6,305 0,191 1,090 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,471 6,467 [...]. Bond 5,030 5,026 1,126 [...] Europa 5,768 5,766 1,300 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,711 6,704 6,524 [...] Generali Bond Dollari 5,836 5,830 5,878 3,073 [...] Cash [...] 5,569 5,562 6,850 4,759 [...] 12,369 12,356 7,109 4,318 [...] 14,761 14,767 7,142 4,139 [...]. /// [...] /// [...] Arca Bond Dollari 8,111 8,122 [...] 6,374 Aureo Dollaro 5,623 5,609 7,948 6,456 Azimut Reddito Usa 5,707 5,708 7,639 5,862 [...]. /// [...] /// [...] 7,345 7,355 8,126 6,418 [...] Bond 4,893 4,885 7,350 7,468 [...] Obbligazioni Dollaro 5,739 5,744 7,856 [...]. [...] 6,571 6,571 8,111 5,423 Ducato [...] Dollaro 7,091 7,094 8,276 7,358 [...]. /// [...] /// USA Bond 6,288 6,286 7,249 [...] Dollaro 8,220 8,218 7,973 6,106 [...] 8,066 8,067 8,152 6,735 [...] 7,813 7,814 8,439 7,795 [...] 9,324 9,339 8,466 7,608 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,407 8,404 4,331 6,216 Cari[...]

[...]3 6,106 [...] 8,066 8,067 8,152 6,735 [...] 7,813 7,814 8,439 7,795 [...] 9,324 9,339 8,466 7,608 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,407 8,404 4,331 6,216 Carige [...]. Internazionale 5,275 5,273 4,767 [...] Bond 8,709 8,706 4,512 [...] Ducato [...] Globale 8,028 8,025 3,654 [...] Ducato [...]. Bond 5,108 5,106 3,863 6,284 [...] Bond [...] 9,915 9,907 4,270 5,580 [...] Reddito [...]. /// [...] /// Inter 5,866 5,855 4,210 6,364 [...] Bond 14,163 14,160 4,539 5,836 Laurin Bond 5,560 5,560 4,159 5,403 Leonardo Bond 5,489 5,489 [...] 6,500 [...] 6,837 6,837 3,607 4,767 [...] 5,452 5,447 1,811 5,393 [...]. /// [...] /// GRADE Arca Bond Corporate 6,249 [...] 2,041 5,114 Arca Corporate [...] 5,085 5,084 0,435 1,700 [...]. /// [...] /// YEN Aureo Oriente 4,329 [...]. Bond Yen 5,034 5,031 [...] Ducato [...] Yen 4,440 4,437 4,054 [...]. Yen Bond 8,071 8,067 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,905 4,067 13,002 Aureo Alto [...]. /// [...] /// Bond [...] 7,766 7,750 5,660 13,688 Ducato [...] Emergenti 11,065 11,054 4,180 11,139 [...]. [...] Bond 5,945 5,942 2,553 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,676 15,680 0,817 2,458 Anima Convertibile 5,513 5,498 1,923 2,759 Aureo [...] 9,467 9,466 3,521 6,168 Azimut Floating Rate 6,910 6,910 0,116 0,817 Azimut Real [...] 5,097 5,097 1,655 0,000 Azim[...]

[...]924 [...]. /// [...] /// [...] 9,240 9,240 0,250 1,116 [...] Tes [...]. /// [...] /// [...] 4,560 4,562 9,091 8,057 Bussola [...] High [...]. /// [...] /// [...] 5,401 5,394 3,033 4,488 Generali [...]. Europa 5,221 5,202 1,675 [...] Geo [...]. [...] Bond 1 5,084 5,084 1,154 [...] Geo [...]. [...] Bond 2 5,073 5,073 1,197 [...] Geo [...] Real Bond 5,263 5,263 3,338 [...]. /// [...] /// Yield 6,792 6,785 2,228 [...] Sanpaolo [...]. Etico 5,634 5,631 2,325 [...] SanPaolo Reddito 6,122 6,121 0,377 1,518 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,342 10,329 0,740 3,265 [...]

[...]7,993 7,990 1,049 3,442 [...] Obbligazioni Flessibile 7,879 7,877 0,677 [...] Mida [...] 5,121 5,120 0,059 0,887 [...]. /// [...] /// Reddito 7,049 7,047 0,556 [...] Ducato [...] Rendita 18,212 18,206 3,666 [...]. [...] 6,079 6,078 0,446 0,000 [...] Bond TR 7,137 7,135 0,549 [...] Generali [...]. Bond 5,132 5,131 1,523 3,762 Geo [...] Bond TR 1 5,845 5,845 [...] 1,900 Geo [...] Bond TR 2 5,757 5,757 [...] 1,948 [...] 5,056 5,052 0,417 0,000 Ritorni Reali 5,123 5,124 1,607 0,000 Sanpaolo [...] B. [...] 8,427 8,427 4,437 5,127 Vega [...] 5,013 5,012 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,832 5,831 0,482 1,940 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,647 8,647 0,371 1,467 [...] Monetario 10,844 10,843 0,315 1,593 [...] Tesoreria 6,168 6,167 0,342 1,614 [...] Euro [...] 6,649 6,650 0,620 2,041 [...] Pra. /// [...] /// Bond [...] 9,415 9,416 0,459 1,828 Carige Mon. Monetario 5,025 5,023 0,480 0,000 [...] Cento Valore 6,344 6,345 0,587 [...]. Cento Monetario Plus 5,217 5,216 [...] 1,755 Ducato [...] Euro [...] 5,696 5,695 0,494 1,714 Ducato [...] Euro TV 5,533 5,533 0,2[...]

[...]7,687 7,688 0,510 1,909 [...] Security 8,826 8,826 0,193 0,949 [...] Monetario 11,977 11,977 0,268 1,174 [...] Breve Termine 8,206 8,208 0,502 [...] Reddito 12,870 12,869 0,453 1,900 Generali Monetario Euro 15,098 15,099 0,519 2,089 Geo Europa [...] Bond 1 6,120 6,125 0,807 [...] Geo Europa [...] Bond 2 6,134 6,137 0,921 [...] Geo Europa [...] Bond 3 6,144 6,148 1,086 [...] Geo Europa [...] Bond 4 6,102 6,105 0,826 [...] Geo Europa [...] Bond 5 6,203 6,208 1,010 [...] Geo Europa [...] Bond 6 6,165 6,169 0,999 [...] Euro 6,844 6,845 0,396 1,845 [...] 6,049 6,051 0,398 1,590 [...] 2000 15,630 15,629 0,218 0,917 [...] 5,032 5,032 0,399 0,000 [...] 5,037 5,037 0,479 0,000 Intra [...]. Euro [...] 5,106 5,105 0,571 2,120 Laurin [...] 6,332 [...]

[...]..] Apulia [...]. Euro [...] 7,159 7,170 1,431 4,878 Arca [...] 8,103 8,117 1,950 6,380 [...]. /// [...] /// Euro 14,597 14,620 1,530 5,287 [...] Europe [...] 6,412 6,417 1,552 5,063 [...] Euro Obbligazioni 6,270 6,280 1,621 [...] Pra. /// [...] /// Bond [...] 9,727 9,736 1,587 4,715 Carige [...] 9,708 9,716 1,252 4,085 [...] 8,934 8,945 1,143 3,993 Ducato [...] Euro [...] 6,789 6,795 1,754 3,760 [...] Euro [...] 12,099 12,113 1,374 4,572 [...] 12,234 12,248 1,359 4,537 [...]. Euro 6,273 6,279 1,259[...]

[...]ro [...]. Euro 5,294 5,298 1,769 [...] Leonardo [...]. /// [...] /// Euro 5,612 5,616 1,833 5,667 [...] Obbligazionario Euro 6,280 6,288 1,487 [...] Euro [...] A 7,426 7,437 1,726 5,723 [...] Euro [...] B 7,364 7,375 1,671 5,486 [...]. /// [...] /// Bond Euro 5,282 5,294 [...] Prof Eu Bond 5,133 5,143 2,109 0,000 Ras [...]. /// [...] /// Euro [...] 7,549 7,574 3,143 10,333 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,019 6,025 1,569 [...] Generali Corp. Bond Euro 6,201 6,207 [...] Corp. /// [...] /// Euro C 6,512 6,518 1,845 [...] Euro [...] Et. /// [...] /// [...] 5,528 5,532 1,636 5,698 Sanpaolo Tasso Variabile 6,307 6,306 0,222 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,484 6,471 [..[...]

[...]o 6,201 6,207 [...] Corp. /// [...] /// Euro C 6,512 6,518 1,845 [...] Euro [...] Et. /// [...] /// [...] 5,528 5,532 1,636 5,698 Sanpaolo Tasso Variabile 6,307 6,306 0,222 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,484 6,471 [...]. Bond 5,040 5,030 1,429 [...] Europa 5,779 5,768 1,582 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,649 6,711 6,265 [...] Generali Bond Dollari 5,786 5,836 5,622 2,100 [...] Cash [...] 5,518 5,569 6,628 3,722 [...] 12,249 12,369 6,838 3,228 [...] 14,783 14,761 7,492 3,623 [...]. /// [...] /// [...] Arca Bond Dollari 8,040 8,111 [...] 5,332 Aureo Dollaro 5,580 5,623 7,993 5,762 Azimut Reddito Usa 5,657 5,707 7,282 4,817 [...]. /// [...] /// [...] 7,282 7,345 7,802 5,399 [...] Bond 4,848 4,893 6,878 6,362 [...] Obbligazioni Dollaro 5,691 5,739 7,540 [...]. [...] 6,509 6,571 7,658 4,529 Ducato [...] Dollaro 7,026 7,091 7,810 6,261 [...]. /// [...] /// USA Bond 6,230 6,288 6,788 [...] Dollaro 8,139 8,220 7,545 5,182 [...] 7,993 8,066 7,693 5,644 [...] 7,739 7,813 8,011 6,627 [...] 9,340 9,324 8,678 7,037 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,359 8,407 3,839 5,610 Cari[...]

[...]5 5,182 [...] 7,993 8,066 7,693 5,644 [...] 7,739 7,813 8,011 6,627 [...] 9,340 9,324 8,678 7,037 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,359 8,407 3,839 5,610 Carige [...]. Internazionale 5,253 5,275 4,558 [...] Bond 8,659 8,709 4,025 [...] Ducato [...] Globale 7,987 8,028 3,205 [...] Ducato [...]. Bond 5,087 5,108 3,647 5,869 [...] Bond [...] 9,852 9,915 3,738 4,898 [...] Reddito [...]. /// [...] /// Inter 5,839 5,866 3,860 5,779 [...] Bond 14,082 14,163 4,041 5,090 Laurin Bond 5,530 5,560 3,713 4,715 Leonardo Bond 5,459 5,489 [...] 5,938 [...] 6,807 6,837 3,292 4,184 [...] 5,453 5,452 1,735 5,372 [...]. /// [...] /// GRADE Arca Bond Corporate 6,241 [...] 1,861 4,979 Arca Corporate [...] 5,086 5,085 0,474 1,720 [...]. /// [...] /// YEN Aureo Oriente 4,309 [...]. Bond Yen 4,994 5,034 [...] Ducato [...] Yen 4,404 4,440 3,283 [...]. Yen Bond 8,010 8,071 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,925 3,882 12,813 Aureo Alto [...]. /// [...] /// Bond [...] 7,750 7,766 5,586 13,404 Ducato [...] Emergenti 11,056 11,065 3,949 10,937 [...]. [...] Bond 5,943 5,945 2,466 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,664 15,676 0,714 2,359 Anima Convertibile 5,518 5,513 2,166 2,756 Aureo [...] 9,438 9,467 3,351 5,843 Azimut Floating Rate 6,910 6,910 0,101 0,817 Azimut Real [...] 5,088 5,097 1,415 0,000 Azim[...]

[...]873 [...]. /// [...] /// [...] 9,241 9,240 0,250 1,116 [...] Tes [...]. /// [...] /// [...] 4,515 4,560 8,717 6,889 Bussola [...] High [...]. /// [...] /// [...] 5,392 5,401 3,038 4,334 Generali [...]. Europa 5,228 5,221 1,871 [...] Geo [...]. [...] Bond 1 5,082 5,084 1,034 [...] Geo [...]. [...] Bond 2 5,070 5,073 1,077 [...] Geo [...] Real Bond 5,256 5,263 3,302 [...]. /// [...] /// Yield 6,794 6,792 2,227 [...] Sanpaolo [...]. Etico 5,625 5,634 2,032 [...] SanPaolo Reddito 6,121 6,122 0,344 1,501 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,343 10,342 0,691 3,244 [...]

[...]7,992 7,993 0,986 3,416 [...] Obbligazioni Flessibile 7,867 7,879 0,653 [...] Mida [...] 5,119 5,121 0,157 0,847 [...]. /// [...] /// Reddito 7,053 7,049 0,613 [...] Ducato [...] Rendita 18,140 18,212 3,350 [...]. [...] 6,078 6,079 0,529 0,000 [...] Bond TR 7,133 7,137 0,493 [...] Generali [...]. Bond 5,128 5,132 1,384 3,681 Geo [...] Bond TR 1 5,846 5,845 [...] 1,918 Geo [...] Bond TR 2 5,758 5,757 [...] 1,966 [...] 5,057 5,056 0,457 0,000 Ritorni Reali 5,119 5,123 1,709 0,000 Sanpaolo [...] B. [...] 8,384 8,427 4,020 4,461 Vega [...] 5,012 5,013 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,832 5,832 0,465 1,922 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,647 8,647 0,371 1,443 [...] Monetario 10,845 10,844 0,324 1,583 [...] Tesoreria 6,169 6,168 0,358 1,614 [...] Euro [...] 6,649 6,649 0,605 2,010 [...] Pra. /// [...] /// Bond [...] 9,415 9,415 0,459 1,817 Carige Mon. Monetario 5,025 5,025 0,460 0,000 [...] Cento Valore 6,344 6,344 0,587 [...]. Cento Monetario Plus 5,216 5,217 [...] 1,716 Ducato [...] Euro [...] 5,695 5,696 0,476 1,660 Ducato [...] Euro TV 5,533 5,533 0,3[...]

[...]7,685 7,687 0,471 1,883 [...] Security 8,826 8,826 0,193 0,938 [...] Monetario 11,978 11,977 0,276 1,174 [...] Breve Termine 8,205 8,206 0,490 [...] Reddito 12,869 12,870 0,445 1,868 Generali Monetario Euro 15,097 15,098 0,519 2,062 Geo Europa [...] Bond 1 6,120 6,120 0,807 [...] Geo Europa [...] Bond 2 6,134 6,134 0,921 [...] Geo Europa [...] Bond 3 6,144 6,144 1,086 [...] Geo Europa [...] Bond 4 6,102 6,102 0,826 [...] Geo Europa [...] Bond 5 6,203 6,203 1,010 [...] Geo Europa [...] Bond 6 6,165 6,165 0,999 [...] Euro 6,844 6,844 0,396 1,815 [...] 6,048 6,049 0,348 1,574 [...] 2000 15,630 15,630 0,212 0,910 [...] 5,032 5,032 0,399 0,000 [...] 5,036 5,037 0,459 0,000 Intra [...]. Euro [...] 5,104 5,106 0,532 2,080 Laurin [...] 6,332 [...]

[...]..] Apulia [...]. Euro [...] 7,161 7,159 1,431 4,846 Arca [...] 8,103 8,103 1,912 6,297 [...]. /// [...] /// Euro 14,601 14,597 1,551 5,240 [...] Europe [...] 6,408 6,412 1,473 4,929 [...] Euro Obbligazioni 6,267 6,270 1,473 [...] Pra. /// [...] /// Bond [...] 9,723 9,727 1,503 4,616 Carige [...] 9,708 9,708 1,220 4,029 [...] 8,934 8,934 1,121 3,944 Ducato [...] Euro [...] 6,786 6,789 1,678 3,651 [...] Euro [...] 12,094 12,099 1,315 4,502 [...] 12,230 12,234 1,300 4,476 [...]. Euro 6,269 6,273 1,178[...]

[...]ro [...]. Euro 5,289 5,294 1,672 [...] Leonardo [...]. /// [...] /// Euro 5,606 5,612 1,687 5,555 [...] Obbligazionario Euro 6,279 6,280 1,438 [...] Euro [...] A 7,427 7,426 1,698 5,662 [...] Euro [...] B 7,365 7,364 1,642 5,425 [...]. /// [...] /// Bond Euro 5,282 5,282 [...] Prof Eu Bond 5,134 5,133 2,088 0,000 Ras [...]. /// [...] /// Euro [...] 7,547 7,549 3,031 10,207 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,019 6,019 1,535 [...] Generali Corp. Bond Euro 6,204 6,201 [...] Corp. /// [...] /// Euro C 6,514 6,512 1,845 [...] Euro [...] Et. /// [...] /// [...] 5,526 5,528 1,581 5,579 Sanpaolo Tasso Variabile 6,307 6,307 0,207 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,491 6,484 [..[...]

[...]o 6,204 6,201 [...] Corp. /// [...] /// Euro C 6,514 6,512 1,845 [...] Euro [...] Et. /// [...] /// [...] 5,526 5,528 1,581 5,579 Sanpaolo Tasso Variabile 6,307 6,307 0,207 1,106 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,491 6,484 [...]. Bond 5,047 5,040 1,468 [...] Europa 5,789 5,779 1,615 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,589 6,649 4,787 [...] Generali Bond Dollari 5,738 5,786 4,289 1,360 [...] Cash [...] 5,469 5,518 5,153 2,897 [...] 12,132 12,249 5,258 2,354 [...] 14,800 14,783 6,373 2,557 [...]. /// [...] /// [...] Arca Bond Dollari 7,957 8,040 [...] 4,272 Aureo Dollaro 5,515 5,580 6,611 4,629 Azimut Reddito Usa 5,600 5,657 5,501 3,819 [...]. /// [...] /// [...] 7,209 7,282 5,906 4,357 [...] Bond 4,807 4,848 5,463 5,486 [...] Obbligazioni Dollaro 5,638 5,691 5,759 [...]. [...] 6,441 6,509 5,746 3,553 Ducato [...] Dollaro 6,956 7,026 5,972 5,250 [...]. /// [...] /// USA Bond 6,172 6,230 5,217 [...] Dollaro 8,056 8,139 5,847 4,190 [...] 7,911 7,993 5,762 4,601 [...] 7,655 7,739 6,069 5,528 [...] 9,339 9,340 7,203 5,737 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,330 8,359 3,235 5,203 Cari[...]

[...]7 4,190 [...] 7,911 7,993 5,762 4,601 [...] 7,655 7,739 6,069 5,528 [...] 9,339 9,340 7,203 5,737 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,330 8,359 3,235 5,203 Carige [...]. Internazionale 5,227 5,253 4,020 [...] Bond 8,626 8,659 3,343 [...] Ducato [...] Globale 7,948 7,987 2,528 [...] Ducato [...]. Bond 5,068 5,087 3,050 5,430 [...] Bond [...] 9,814 9,852 3,099 4,404 [...] Reddito [...]. /// [...] /// Inter 5,822 5,839 3,282 5,414 [...] Bond 14,028 14,082 3,352 4,655 Laurin Bond 5,512 5,530 3,124 4,315 Leonardo Bond 5,443 5,459 [...] 5,546 [...] 6,787 6,807 2,772 3,862 [...] 5,445 5,453 1,586 5,217 [...]. /// [...] /// GRADE Arca Bond Corporate 6,239 [...] 1,712 4,857 Arca Corporate [...] 5,087 5,086 0,494 1,720 [...]. /// [...] /// YEN Aureo Oriente 4,285 [...]. Bond Yen 4,983 4,994 [...] Ducato [...] Yen 4,395 4,404 2,879 [...]. Yen Bond 7,991 8,010 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,918 3,852 12,696 Aureo Alto [...]. /// [...] /// Bond [...] 7,749 7,750 5,314 13,091 Ducato [...] Emergenti 11,075 11,056 3,883 10,750 [...]. [...] Bond 5,949 5,943 2,410 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,663 15,664 0,701 2,319 Anima Convertibile 5,511 5,518 2,264 2,721 Aureo [...] 9,402 9,438 2,945 5,368 Azimut Floating Rate 6,910 6,910 0,101 0,802 Azimut Real [...] 5,087 5,088 1,314 0,000 Azim[...]

[...]809 [...]. /// [...] /// [...] 9,241 9,241 0,250 1,105 [...] Tes [...]. /// [...] /// [...] 4,466 4,515 6,638 5,754 Bussola [...] High [...]. /// [...] /// [...] 5,371 5,392 2,657 3,968 Generali [...]. Europa 5,226 5,228 2,011 [...] Geo [...]. [...] Bond 1 5,082 5,082 1,034 [...] Geo [...]. [...] Bond 2 5,070 5,070 1,077 [...] Geo [...] Real Bond 5,256 5,256 3,302 [...]. /// [...] /// Yield 6,804 6,794 2,239 [...] Sanpaolo [...]. Etico 5,623 5,625 1,995 [...] SanPaolo Reddito 6,121 6,121 0,344 1,485 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,339 10,343 0,721 3,235 [...]

[...]7,989 7,992 0,960 3,337 [...] Obbligazioni Flessibile 7,860 7,867 0,473 [...] Mida [...] 5,117 5,119 0,255 0,788 [...]. /// [...] /// Reddito 7,055 7,053 0,613 [...] Ducato [...] Rendita 18,088 18,140 2,860 [...]. [...] 6,078 6,078 0,396 0,000 [...] Bond TR 7,134 7,133 0,465 [...] Generali [...]. Bond 5,128 5,128 1,384 3,661 Geo [...] Bond TR 1 5,846 5,846 [...] 1,900 Geo [...] Bond TR 2 5,758 5,758 [...] 1,930 [...] 5,057 5,057 0,457 0,000 Ritorni Reali 5,120 5,119 1,648 0,000 Sanpaolo [...] B. [...] 8,357 8,384 3,351 4,111 Vega [...] 5,012 5,012 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,832 5,832 0,465 1,905 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,646 8,647 0,348 1,443 [...] Monetario 10,845 10,845 0,324 1,593 [...] Tesoreria 6,169 6,169 0,358 1,614 [...] Euro [...] 6,648 6,649 0,590 2,041 [...] Pra. /// [...] /// Bond [...] 9,414 9,415 0,448 1,828 Carige Mon. Monetario 5,027 5,025 0,500 0,000 [...] Cento Valore 6,343 6,344 0,555 [...]. Cento Monetario Plus 5,216 5,216 [...] 1,716 Ducato [...] Euro [...] 5,694 5,695 0,459 1,660 Ducato [...] Euro TV 5,532 5,533 0,2[...]

[...]7,684 7,685 0,471 1,883 [...] Security 8,825 8,826 0,182 0,938 [...] Monetario 11,977 11,978 0,276 1,183 [...] Breve Termine 8,204 8,205 0,465 [...] Reddito 12,866 12,869 0,421 1,893 Generali Monetario Euro 15,095 15,097 0,499 2,083 Geo Europa [...] Bond 1 6,120 6,120 0,807 [...] Geo Europa [...] Bond 2 6,134 6,134 0,921 [...] Geo Europa [...] Bond 3 6,144 6,144 1,086 [...] Geo Europa [...] Bond 4 6,102 6,102 0,826 [...] Geo Europa [...] Bond 5 6,203 6,203 1,010 [...] Geo Europa [...] Bond 6 6,165 6,165 0,999 [...] Euro 6,843 6,844 0,381 1,846 [...] 6,048 6,048 0,299 1,624 [...] 2000 15,630 15,630 0,212 0,917 [...] 5,031 5,032 0,359 0,000 [...] 5,035 5,036 0,439 0,000 Intra [...]. Euro [...] 5,103 5,104 0,512 2,060 Laurin [...] 6,330 [...]

[...]..] Apulia [...]. Euro [...] 7,154 7,161 1,260 4,882 Arca [...] 8,096 8,103 1,721 6,400 [...]. /// [...] /// Euro 14,587 14,601 1,362 5,314 [...] Europe [...] 6,405 6,408 1,345 5,017 [...] Euro Obbligazioni 6,260 6,267 1,294 [...] Pra. /// [...] /// Bond [...] 9,715 9,723 1,377 4,665 Carige [...] 9,703 9,708 1,126 4,065 [...] 8,929 8,934 1,007 3,971 Ducato [...] Euro [...] 6,781 6,786 1,558 3,653 [...] Euro [...] 12,083 12,094 1,172 4,497 [...] 12,220 12,230 1,167 4,471 [...]. Euro 6,264 6,269 1,032[...]

[...]ro [...]. Euro 5,284 5,289 1,498 [...] Leonardo [...]. /// [...] /// Euro 5,599 5,606 1,486 5,423 [...] Obbligazionario Euro 6,275 6,279 1,291 [...] Euro [...] A 7,422 7,427 1,560 5,772 [...] Euro [...] B 7,360 7,365 1,517 5,550 [...]. /// [...] /// Bond Euro 5,276 5,282 [...] Prof Eu Bond 5,129 5,134 1,867 0,000 Ras [...]. /// [...] /// Euro [...] 7,532 7,547 2,686 10,246 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,015 6,019 1,416 [...] Generali Corp. Bond Euro 6,199 6,204 [...] Corp. /// [...] /// Euro C 6,510 6,514 1,751 [...] Euro [...] Et. /// [...] /// [...] 5,521 5,526 1,452 5,604 Sanpaolo Tasso Variabile 6,307 6,307 0,207 1,090 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,495 6,491 [..[...]

[...]o 6,199 6,204 [...] Corp. /// [...] /// Euro C 6,510 6,514 1,751 [...] Euro [...] Et. /// [...] /// [...] 5,521 5,526 1,452 5,604 Sanpaolo Tasso Variabile 6,307 6,307 0,207 1,090 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,495 6,491 [...]. Bond 5,053 5,047 1,690 [...] Europa 5,793 5,789 1,721 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,637 6,589 5,617 [...] Generali Bond Dollari 5,776 5,738 5,018 1,529 [...] Cash [...] 5,509 5,469 6,024 3,107 [...] 12,226 12,132 6,128 2,567 [...] 14,784 14,800 5,529 2,193 [...]. /// [...] /// [...] Arca Bond Dollari 8,009 7,957 [...] 4,515 Aureo Dollaro 5,506 5,515 6,027 4,379 Azimut Reddito Usa 5,638 5,600 6,277 4,061 [...]. /// [...] /// [...] 7,255 7,209 6,723 4,584 [...] Bond 4,835 4,807 5,938 5,799 [...] Obbligazioni Dollaro 5,673 5,638 6,595 [...]. [...] 6,483 6,441 6,541 4,128 Ducato [...] Dollaro 7,001 6,956 6,723 5,469 [...]. /// [...] /// USA Bond 6,211 6,172 5,917 [...] Dollaro 8,113 8,056 6,582 4,846 [...] 7,959 7,911 6,503 4,793 [...] 7,706 7,655 6,850 5,721 [...] 9,318 9,339 6,240 5,330 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,334 8,330 3,067 5,227 Cari[...]

[...]2 4,846 [...] 7,959 7,911 6,503 4,793 [...] 7,706 7,655 6,850 5,721 [...] 9,318 9,339 6,240 5,330 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,334 8,330 3,067 5,227 Carige [...]. Internazionale 5,219 5,227 3,449 [...] Bond 8,631 8,626 3,168 [...] Ducato [...] Globale 7,961 7,948 2,603 [...] Ducato [...]. Bond 5,073 5,068 2,963 5,446 [...] Bond [...] 9,825 9,814 3,031 4,466 [...] Reddito [...]. /// [...] /// Inter 5,824 5,822 3,098 5,450 [...] Bond 14,031 14,028 3,139 4,693 Laurin Bond 5,515 5,512 2,988 4,391 Leonardo Bond 5,443 5,443 [...] 5,607 [...] 6,789 6,787 2,586 3,846 [...] 5,440 5,445 1,493 5,060 [...]. /// [...] /// GRADE Arca Bond Corporate 6,235 [...] 1,580 4,966 Arca Corporate [...] 5,087 5,087 0,534 1,720 [...]. /// [...] /// YEN Aureo Oriente 4,273 [...]. Bond Yen 4,971 4,983 [...] Ducato [...] Yen 4,382 4,395 1,978 [...]. Yen Bond 7,967 7,991 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,945 3,665 12,577 Aureo Alto [...]. /// [...] /// Bond [...] 7,762 7,749 5,290 12,951 Ducato [...] Emergenti 11,074 11,075 3,670 10,618 [...]. [...] Bond 5,951 5,949 2,286 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,658 15,663 0,643 2,340 Anima Convertibile 5,516 5,511 2,205 2,776 Aureo [...] 9,387 9,402 2,478 5,247 Azimut Floating Rate 6,909 6,910 0,087 0,788 Azimut Real [...] 5,081 5,087 1,034 0,000 Azim[...]

[...]835 [...]. /// [...] /// [...] 9,241 9,241 0,250 1,105 [...] Tes [...]. /// [...] /// [...] 4,499 4,466 7,529 6,058 Bussola [...] High [...]. /// [...] /// [...] 5,365 5,371 2,366 3,812 Generali [...]. Europa 5,234 5,226 2,047 [...] Geo [...]. [...] Bond 1 5,082 5,082 1,034 [...] Geo [...]. [...] Bond 2 5,070 5,070 1,077 [...] Geo [...] Real Bond 5,256 5,256 3,302 [...]. /// [...] /// Yield 6,806 6,804 2,146 [...] Sanpaolo [...]. Etico 5,616 5,623 1,776 [...] SanPaolo Reddito 6,119 6,121 0,295 1,452 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,345 10,339 0,750 3,336 [...]

[...]7,987 7,989 0,871 3,365 [...] Obbligazioni Flessibile 7,858 7,860 0,460 [...] Mida [...] 5,115 5,117 0,039 0,748 [...]. /// [...] /// Reddito 7,060 7,055 0,699 [...] Ducato [...] Rendita 18,114 18,088 2,961 [...]. [...] 6,079 6,078 0,363 0,000 [...] Bond TR 7,133 7,134 0,394 [...] Generali [...]. Bond 5,126 5,128 1,284 3,641 Geo [...] Bond TR 1 5,846 5,846 [...] 1,900 Geo [...] Bond TR 2 5,758 5,758 [...] 1,930 [...] 5,059 5,057 0,497 0,000 Ritorni Reali 5,122 5,120 1,607 0,000 Sanpaolo [...] B. [...] 8,363 8,357 3,170 4,186 Vega [...] 5,012 5,012 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,833 5,832 0,465 1,940 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,645 8,646 0,348 1,431 [...] Monetario 10,845 10,845 0,324 1,593 [...] Tesoreria 6,169 6,169 0,358 1,614 [...] Euro [...] 6,647 6,648 0,575 2,026 [...] Pra. /// [...] /// Bond [...] 9,413 9,414 0,437 1,806 Carige Mon. Monetario 5,026 5,027 0,520 0,000 [...] Cento Valore 6,342 6,343 0,539 [...]. Cento Monetario Plus 5,216 5,216 [...] 1,716 Ducato [...] Euro [...] 5,694 5,694 0,476 1,660 Ducato [...] Euro TV 5,532 5,532 0,2[...]

[...]7,683 7,684 0,458 1,870 [...] Security 8,825 8,825 0,182 0,926 [...] Monetario 11,978 11,977 0,259 1,183 [...] Breve Termine 8,203 8,204 0,453 [...] Reddito 12,866 12,866 0,429 1,885 Generali Monetario Euro 15,096 15,095 0,506 2,076 Geo Europa [...] Bond 1 6,120 6,120 0,807 [...] Geo Europa [...] Bond 2 6,134 6,134 0,921 [...] Geo Europa [...] Bond 3 6,144 6,144 1,086 [...] Geo Europa [...] Bond 4 6,102 6,102 0,826 [...] Geo Europa [...] Bond 5 6,203 6,203 1,010 [...] Geo Europa [...] Bond 6 6,165 6,165 0,999 [...] Euro 6,842 6,843 0,367 1,815 [...] 6,047 6,048 0,249 1,657 [...] 2000 15,630 15,630 0,212 0,910 [...] 5,031 5,031 0,359 0,000 [...] 5,035 5,035 0,419 0,000 Intra [...]. Euro [...] 5,103 5,103 0,512 2,060 Laurin [...] 6,329 [...]

[...]..] Apulia [...]. Euro [...] 7,147 7,154 1,189 4,749 Arca [...] 8,086 8,096 1,660 6,227 [...]. /// [...] /// Euro 14,573 14,587 1,328 5,152 [...] Europe [...] 6,401 6,405 1,282 4,952 [...] Euro Obbligazioni 6,251 6,260 1,198 [...] Pra. /// [...] /// Bond [...] 9,709 9,715 1,347 4,567 Carige [...] 9,696 9,703 1,074 3,967 [...] 8,921 8,929 0,951 3,853 Ducato [...] Euro [...] 6,776 6,781 1,528 3,577 [...] Euro [...] 12,078 12,083 1,130 4,445 [...] 12,214 12,220 1,126 4,411 [...]. Euro 6,261 6,264 1,000[...]

[...]ro [...]. Euro 5,280 5,284 1,421 [...] Leonardo [...]. /// [...] /// Euro 5,594 5,599 1,359 5,448 [...] Obbligazionario Euro 6,269 6,275 1,227 [...] Euro [...] A 7,414 7,422 1,478 5,628 [...] Euro [...] B 7,352 7,360 1,421 5,390 [...]. /// [...] /// Bond Euro 5,266 5,276 [...] Prof Eu Bond 5,122 5,129 1,789 0,000 Ras [...]. /// [...] /// Euro [...] 7,513 7,532 2,441 9,871 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,012 6,015 1,451 [...] Generali Corp. Bond Euro 6,194 6,199 [...] Corp. /// [...] /// Euro C 6,505 6,510 1,784 [...] Euro [...] Et. /// [...] /// [...] 5,517 5,521 1,453 5,508 Sanpaolo Tasso Variabile 6,307 6,307 0,222 1,090 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,501 6,495 [..[...]

[...]o 6,194 6,199 [...] Corp. /// [...] /// Euro C 6,505 6,510 1,784 [...] Euro [...] Et. /// [...] /// [...] 5,517 5,521 1,453 5,508 Sanpaolo Tasso Variabile 6,307 6,307 0,222 1,090 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,501 6,495 [...]. Bond 5,060 5,053 2,119 [...] Europa 5,801 5,793 2,076 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,632 6,637 4,870 [...] Generali Bond Dollari 5,772 5,776 4,395 1,925 [...] Cash [...] 5,505 5,509 5,298 3,477 [...] 12,216 12,226 5,356 2,976 [...] 14,786 14,784 5,775 3,216 [...]. /// [...] /// [...] Arca Bond Dollari 7,999 8,009 [...] 4,850 Aureo Dollaro 5,545 5,506 5,982 5,258 Azimut Reddito Usa 5,630 5,638 5,431 4,414 [...]. /// [...] /// [...] 7,243 7,255 5,907 4,865 [...] Bond 4,830 4,835 5,252 6,084 [...] Obbligazioni Dollaro 5,663 5,673 5,811 [...]. [...] 6,471 6,483 5,580 4,153 Ducato [...] Dollaro 6,991 7,001 5,844 5,780 [...]. /// [...] /// USA Bond 6,202 6,211 5,083 [...] Dollaro 8,094 8,113 5,721 4,722 [...] 7,944 7,959 5,498 5,107 [...] 7,693 7,706 5,920 6,066 [...] 9,311 9,318 6,343 6,313 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,323 8,334 2,766 5,328 Cari[...]

[...]1 4,722 [...] 7,944 7,959 5,498 5,107 [...] 7,693 7,706 5,920 6,066 [...] 9,311 9,318 6,343 6,313 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,323 8,334 2,766 5,328 Carige [...]. Internazionale 5,231 5,219 3,461 [...] Bond 8,619 8,631 2,877 [...] Ducato [...] Globale 7,956 7,961 2,447 [...] Ducato [...]. Bond 5,068 5,073 2,737 5,495 [...] Bond [...] 9,816 9,825 2,753 4,559 [...] Reddito [...]. /// [...] /// Inter 5,819 5,824 2,882 5,608 [...] Bond 14,018 14,031 2,922 4,878 Laurin Bond 5,509 5,515 2,742 4,515 Leonardo Bond 5,437 5,443 [...] 5,634 [...] 6,785 6,789 2,418 4,064 [...] 5,437 5,440 1,323 5,083 [...]. /// [...] /// GRADE Arca Bond Corporate 6,230 [...] 1,532 4,865 Arca Corporate [...] 5,088 5,087 0,593 1,740 [...]. /// [...] /// YEN Aureo Oriente 4,284 [...]. Bond Yen 4,968 4,971 [...] Ducato [...] Yen 4,380 4,382 2,003 [...]. Yen Bond 7,961 7,967 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,947 4,217 12,322 Aureo Alto [...]. /// [...] /// Bond [...] 7,763 7,762 5,605 12,736 Ducato [...] Emergenti 11,074 11,074 4,157 10,365 [...]. [...] Bond 5,952 5,951 2,603 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,653 15,658 0,611 2,327 Anima Convertibile 5,540 5,516 2,745 3,358 Aureo [...] 9,401 9,387 2,497 5,558 Azimut Floating Rate 6,909 6,909 0,101 0,788 Azimut Real [...] 5,069 5,081 0,856 0,000 Azim[...]

[...]784 [...]. /// [...] /// [...] 9,241 9,241 0,239 1,105 [...] Tes [...]. /// [...] /// [...] 4,492 4,499 6,622 6,395 Bussola [...] High [...]. /// [...] /// [...] 5,375 5,365 2,322 4,026 Generali [...]. Europa 5,235 5,234 2,106 [...] Geo [...]. [...] Bond 1 5,082 5,082 1,034 [...] Geo [...]. [...] Bond 2 5,070 5,070 1,077 [...] Geo [...] Real Bond 5,256 5,256 3,302 [...]. /// [...] /// Yield 6,810 6,806 2,560 [...] Sanpaolo [...]. Etico 5,609 5,616 1,668 [...] SanPaolo Reddito 6,119 6,119 0,311 1,435 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,348 10,345 0,809 3,408 [...]

[...]7,985 7,987 0,846 3,352 [...] Obbligazioni Flessibile 7,860 7,858 0,589 [...] Mida [...] 5,121 5,115 0,039 0,867 [...]. /// [...] /// Reddito 7,060 7,060 0,756 [...] Ducato [...] Rendita 18,106 18,114 2,998 [...]. [...] 6,079 6,079 0,430 0,000 [...] Bond TR 7,137 7,133 0,465 [...] Generali [...]. Bond 5,124 5,126 1,245 3,600 Geo [...] Bond TR 1 5,846 5,846 [...] 1,900 Geo [...] Bond TR 2 5,758 5,758 [...] 1,930 [...] 5,061 5,059 0,556 0,000 Ritorni Reali 5,122 5,122 1,486 0,000 Sanpaolo [...] B. [...] 8,354 8,363 2,920 4,321 Vega [...] 5,013 5,012 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,833 5,833 0,465 1,922 Arca [...] 7,[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,654 8,651 0,278 1,347 [...] Monetario 10,858 10,856 0,286 1,505 [...] Tesoreria 6,177 6,176 0,341 1,562 [...] Euro [...] 6,658 6,652 0,483 1,867 [...] Pra. /// [...] /// Bond [...] 9,424 9,419 0,373 1,683 Carige Mon. Monetario 5,034 5,032 0,600 0,000 [...] Cento Valore 6,350 6,345 0,379 [...]. Cento Monetario Plus 5,223 5,221 [...] 1,615 Ducato [...] Euro [...] 5,704 5,700 0,387 1,621 Ducato [...] Euro TV 5,539 5,537 0,2[...]

[...]7,692 7,687 0,339 1,719 [...] Security 8,832 8,831 0,136 0,879 [...] Monetario 11,989 11,985 0,242 1,105 [...] Breve Termine 8,212 8,206 0,318 [...] Reddito 12,878 12,871 0,343 1,634 Generali Monetario Euro 15,114 15,107 0,412 1,943 Geo Europa [...] Bond 1 6,119 6,114 0,377 [...] Geo Europa [...] Bond 2 6,135 6,127 0,491 [...] Geo Europa [...] Bond 3 6,142 6,133 0,507 [...] Geo Europa [...] Bond 4 6,104 6,099 0,428 [...] Geo Europa [...] Bond 5 6,202 6,195 0,486 [...] Geo Europa [...] Bond 6 6,163 6,158 0,440 [...] Euro 6,851 6,847 0,307 1,632 [...] 6,050 6,047 0,116 1,158 [...] 2000 15,642 15,640 0,173 0,884 [...] 5,037 5,035 0,299 0,000 [...] 5,041 5,038 0,318 0,000 Intra [...]. Euro [...] 5,110 5,107 0,373 1,915 Laurin [...] 6,338 [...]

[...]..] Apulia [...]. Euro [...] 7,171 7,157 0,702 4,366 Arca [...] 8,114 8,096 0,958 5,637 [...]. /// [...] /// Euro 14,625 14,598 0,786 4,786 [...] Europe [...] 6,417 6,405 0,769 4,341 [...] Euro Obbligazioni 6,283 6,266 0,721 [...] Pra. /// [...] /// Bond [...] 9,737 9,719 0,975 4,095 Carige [...] 9,723 9,707 0,736 3,701 [...] 8,950 8,935 0,607 3,636 Ducato [...] Euro [...] 6,809 6,792 1,279 3,402 [...] Euro [...] 12,088 12,075 0,524 3,635 [...] 12,224 12,212 0,493 3,620 [...]. Euro 6,264 6,257 0,385[...]

[...]ro [...]. Euro 5,291 5,284 0,704 [...] Leonardo [...]. /// [...] /// Euro 5,601 5,592 0,701 4,731 [...] Obbligazionario Euro 6,288 6,277 0,721 [...] Euro [...] A 7,442 7,428 0,991 4,965 [...] Euro [...] B 7,379 7,365 0,944 4,741 [...]. /// [...] /// Bond Euro 5,295 5,278 [...] Prof Eu Bond 5,145 5,130 1,120 0,000 Ras [...]. /// [...] /// Euro [...] 7,564 7,541 1,313 9,196 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 6,026 6,014 1,362 [...] Generali Corp. Bond Euro 6,216 6,200 [...] Corp. /// [...] /// Euro C 6,530 6,514 1,650 [...] Euro [...] Et. /// [...] /// [...] 5,530 5,525 1,152 4,814 Sanpaolo Tasso Variabile 6,316 6,315 0,302 1,121 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,536 6,521 [..[...]

[...]o 6,216 6,200 [...] Corp. /// [...] /// Euro C 6,530 6,514 1,650 [...] Euro [...] Et. /// [...] /// [...] 5,530 5,525 1,152 4,814 Sanpaolo Tasso Variabile 6,316 6,315 0,302 1,121 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,536 6,521 [...]. Bond 5,083 5,077 4,438 [...] Europa 5,830 5,819 4,649 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,536 6,489 2,013 [...] Generali Bond Dollari 5,695 5,655 1,751 0,140 [...] Cash [...] 5,433 5,392 2,471 1,684 [...] 12,031 11,935 2,270 0,923 [...] 14,830 14,838 2,337 0,978 [...]. /// [...] /// [...] Arca Bond Dollari 7,876 7,814 [...] 2,074 Aureo Dollaro 5,456 5,396 2,191 2,364 Azimut Reddito Usa 5,549 5,501 1,966 1,667 [...]. /// [...] /// [...] 7,126 7,078 2,004 1,887 [...] Bond 4,771 4,726 2,075 3,403 [...] Obbligazioni Dollaro 5,579 5,538 2,086 [...]. [...] 6,381 6,323 1,982 1,576 Ducato [...] Dollaro 6,892 6,831 2,210 3,235 [...]. /// [...] /// USA Bond 6,111 6,063 1,901 [...] Dollaro 7,977 7,900 2,125 2,112 [...] 7,837 7,770 1,845 2,058 [...] 7,583 7,513 2,279 3,240 [...] 9,347 9,341 2,340 3,300 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,315 8,264 1,070 4,815 Cari[...]

[...]5 2,112 [...] 7,837 7,770 1,845 2,058 [...] 7,583 7,513 2,279 3,240 [...] 9,347 9,341 2,340 3,300 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,315 8,264 1,070 4,815 Carige [...]. Internazionale 5,213 5,176 1,361 [...] Bond 8,615 8,560 1,068 [...] Ducato [...] Globale 7,931 7,882 1,006 [...] Ducato [...]. Bond 5,057 5,030 1,302 4,570 [...] Bond [...] 9,819 9,756 1,342 3,817 [...] Reddito [...]. /// [...] /// Inter 5,822 5,791 1,252 4,920 [...] Bond 13,984 13,907 0,866 3,862 Laurin Bond 5,501 5,473 1,028 3,792 Leonardo Bond 5,432 5,401 [...] 4,865 [...] 6,730 6,693 0,968 3,338 [...] 5,427 5,419 0,333 4,105 [...]. /// [...] /// GRADE Arca Bond Corporate 6,243 [...] 0,938 3,963 Arca Corporate [...] 5,096 5,093 0,751 1,676 [...]. /// [...] /// YEN Aureo Oriente 4,268 [...]. Bond Yen 4,966 4,929 [...] Ducato [...] Yen 4,377 4,345 0,182 [...]. Yen Bond 7,951 7,888 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 10,971 3,663 10,334 Aureo Alto [...]. /// [...] /// Bond [...] 7,773 7,738 4,420 10,522 Ducato [...] Emergenti 11,118 11,076 3,088 8,638 [...]. [...] Bond 5,974 5,957 2,593 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,673 15,654 0,326 2,118 Anima Convertibile 5,571 5,550 4,326 4,856 Aureo [...] 9,395 9,346 1,108 4,715 Azimut Floating Rate 6,915 6,914 0,072 0,758 Azimut Real [...] 5,109 5,090 0,690 0,000 Azim[...]

[...]560 [...]. /// [...] /// [...] 9,250 9,248 0,228 1,082 [...] Tes [...]. /// [...] /// [...] 4,423 4,382 2,717 3,148 Bussola [...] High [...]. /// [...] /// [...] 5,346 5,326 0,925 2,827 Generali [...]. Europa 5,299 5,309 4,806 [...] Geo [...]. [...] Bond 1 5,081 5,069 0,415 [...] Geo [...]. [...] Bond 2 5,067 5,062 0,456 [...] Geo [...] Real Bond 5,264 5,236 1,348 [...]. /// [...] /// Yield 6,842 6,835 3,369 [...] Sanpaolo [...]. Etico 5,629 5,622 0,969 [...] SanPaolo Reddito 6,078 6,077 0,279 1,368 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,365 10,362 0,945 3,660 [...]

[...]7,999 7,989 0,629 2,934 [...] Obbligazioni Flessibile 7,855 7,825 0,281 [...] Mida [...] 5,133 5,126 0,313 1,023 [...]. /// [...] /// Reddito 7,072 7,069 1,014 [...] Ducato [...] Rendita 18,087 17,986 2,400 [...]. [...] 6,090 6,083 0,744 0,000 [...] Bond TR 7,156 7,148 0,590 [...] Generali [...]. Bond 5,130 5,121 0,628 3,435 Geo [...] Bond TR 1 5,854 5,851 [...] 1,844 Geo [...] Bond TR 2 5,765 5,762 [...] 1,873 [...] 5,076 5,075 0,894 1,520 Ritorni Reali 5,138 5,125 1,702 0,000 Sanpaolo [...] B. [...] 8,352 8,328 1,236 3,932 Vega [...] 5,024 5,020 0,000 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,841 5,840 0,430 1,848 Arca [...] 7,[...]

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