Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,749 8,748 0,517 1,028 [...] Monetario 11,004 11,003 0,466 1,270 [...] Tesoreria 6,282 6,282 0,528 1,634 [...] Euro [...] 6,689 6,686 0,511 0,405 [...] Pra. /// [...] /// Bond [...] 9,503 9,503 0,412 0,785 [...] Governativo Breve Termine 8,237 8,234 [...] 0,000 Carige Mon. Forum [...] Prudenza 5,015 5,015 0,000 [...]. Monetario 5,075 5,074 0,535 0,754 [...] Cento Valore 6,389 6,389 0,440 [...]. Cento Monetario Plus 5,274 [...]

[...]Euro Breve Termine [...] 7,548 7,548 0,466 0,909 Etica Val. /// [...] /// [...] 7,726 7,725 0,403 0,377 [...] Security 8,928 8,927 0,416 1,041 [...] Reddito 12,995 12,995 0,425 0,838 Generali Monetario Euro 15,257 15,254 0,547 0,873 Geo Europa [...] Bond 1 6,191 6,191 0,454 [...] Geo Europa [...] Bond 2 6,198 6,198 0,503 [...] Geo Europa [...] Bond 3 6,201 6,201 0,470 [...] Geo Europa [...] Bond 4 6,173 6,173 0,554 [...] Geo Europa [...] Bond 5 6,249 6,249 0,515 [...] Geo Europa [...] Bond 6 6,230 6,230 0,565 [...] Euro 6,928 6,926 0,625 1,050 [...] 6,052 6,051 0,649 0,833 [...] 2000 15,820 15,819 0,413 1,093 Intesa Sistema [...] 2 5,105 5,104 0,512 1,290 Intesa Sistema [...] 3 5,086 5,086 0,474 0,833 Intra [...]. Euro [...] 5,150 5,1[...]

[...]] Rate 9,205 9,195 1,221 1,223 Azimut Reddito Euro 14,235 14,226 0,922 0,287 BancoPosta [...]. /// [...] /// Euro 14,555 14,536 1,273 0,939 [...] Europe [...] 6,402 6,393 1,217 0,636 [...] Euro Obbligazioni 6,225 6,213 1,599 [...] Pra. /// [...] /// Bond [...] 9,685 9,671 1,191 1,022 [...] 5,811 5,807 0,833 0,432 [...] Governativo Lungo Termine 14,307 14,280 [...] 1,297 [...] Governativo Medio Termine 8,343 8,335 [...] 0,761 Carige [...] 9,764 9,757 1,056 0,103 Carige [...]. Euro [...] 4,967 4,958 1[...]

[...],560 1,048 1,050 [...] Euro Medio Termine [...] 6,187 6,180 1,045 1,497 Epsilon [...] 6,474 6,463 1,442 1,581 [...]. /// [...] /// Reddito 13,818 13,816 0,957 [...] Fondaco [...] Beta 103,095 102,981 1,566 [...] Euro 7,182 7,175 1,155 [...] Generali Bond Euro 9,074 9,066 1,544 0,515 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,063 10,061 [...] 0,000 [...]. /// [...] /// Euro [...] 10,203 10,190 0,000 0,000 [...] L E 0,000 0,000 0,000 [...] Leonardo [...]. /// [...] /// Euro 5,556 5,550 0,926 [.[...]

[...] /// Euro 1/3 anni 10,063 10,061 [...] 0,000 [...]. /// [...] /// Euro [...] 10,203 10,190 0,000 0,000 [...] L E 0,000 0,000 0,000 [...] Leonardo [...]. /// [...] /// Euro 5,556 5,550 0,926 [...] Obbligazionario Euro 6,258 6,251 [...]. /// [...] /// Bond Euro 5,235 5,226 [...] Prof Eu Bond 5,086 5,080 0,813 1,739 Ras [...]. /// [...] /// Euro [...] 7,479 7,460 2,326 2,133 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,973 5,968 1,015 [...] Generali Corp. Bond Euro 6,187 6,180 [...] Corp. Bond 5,934 5,929 0,970 1,067 [...] Corp Eu 0,000 0,000 0,000 [...]. /// [...] /// [...] 5,489 5,481 1,049 1,153 Sanpaolo Tasso Variabile 6,406 6,406 0,455 1,393 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,841 6,836 [...]. Bond 5,350 5,346 1,614 [...] Europa 6,056 6,052 1,220 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,684 5,673 [...] 0,560 [...] Cash [...] 5,447 5,436 1,283 0,092 [...] 11,946 11,917 1,332 1,150 [...] 15,291 15,291 1,118 2,348 [...]. /// [...] /// [...] Arca Bond Dollari 7,710 7,684 [...] 3,141 Azimut Reddito Usa 5,448 5,432 2,773 2,714 [...]. /// [...] /// [...] 6,211 6,191 2,695 3,735 Ducato [...] Dollaro 6,704 6,683 2,617 3,747 [...]. /// [...] /// Bond 8,008 7,983 2,470 3,623 [...] Dollaro 7,742 7,719 2,734 3,957 [...] 7,683 7,658 2,838 3,029 [...] L 0,000 0,000 0,000 0,000 [...] G [...] 1/3 0,000 0,000 0,000 0,000 [...] G Usa 10 0,000 0,000 [...] 0,000 [...] G Usa 3/ 0,000 0,000 [...] 0,000 [...][...]

[...].] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,188 5,182 0,718 [...] Aureo [...]. /// [...] /// [...] B 8,002 7,988 0,515 4,030 [...] Governativo [...] Internaz 12,944 12,914 0,000 0,000 Carige [...]. Internazionale 5,016 5,016 0,521 [...] Bond 8,300 8,282 1,084 [...] Ducato [...] Globale 7,699 7,686 0,444 [...] Ducato [...]. Bond 4,954 4,950 0,548 [...] Bond Internaz. [...] 7,294 7,284 0,082 4,404 [...] Bond Internaz. /// [...] /// Inter 5,662 5,649 0,855 [...] Bond 13,396 13,369 0,480 [...] Laurin Bond 5,313 5,302 0,587 3,698 Leonardo Bond 5,262 [...] 6,406 6,394 0,707 3,023 [...]. /// [...] /// GRADE Arca Bond Corporate 6,197 [...] 1,341 1,369 Arca Corporate [...] 5,162 5,161 0,506 1,216 [...]. /// [...] /// Bond Yen 4,504 4,497 [...] Ducato [...] Yen 3,981 3,975 2,522 [...]. Yen Bond 7,151 7,141 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 8,093 8,073 3,557 3,557 Ducato [...] Emergenti 11,489 11,468 2,883 2,736 [...]. [...] Bond 6,177 6,165 3,019 2,847 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,683 15,678 0,474 0,000 Anima Convertibile 5,857 5,846 0,034 5,247 Azimut Floating Rate 6,981 6,981 [...] 0,925 Azimut Real [...] 5,090 5,083 2,704 1,624 Azimut Trend Tassi 8,194 8,191 0,725 0,5[...]

[...]4 1,624 Azimut Trend Tassi 8,194 8,191 0,725 0,565 [...]. /// [...] /// [...] 9,372 9,371 0,472 1,264 [...] Tes [...]. /// [...] /// [...] 4,321 4,306 2,808 3,441 Bussola [...] High [...]. /// [...] /// [...] 5,280 5,278 0,879 1,786 Geo [...]. [...] Bond 1 5,139 5,139 0,568 [...] Geo [...]. [...] Bond 2 5,126 5,126 0,569 [...] Geo [...] Real Bond 5,280 5,280 1,911 [...]. /// [...] /// Yield 7,143 7,134 2,247 [...] Sanpaolo [...]. Etico 5,348 5,339 1,192 [...] SanPaolo Reddito 6,030 6,029 0,597 0,978 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,998 1,906 Alleanza [...]. /[...]

[...]tezione 95 5,408 5,410 0,952 3,285 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,010 6,008 0,468 1,200 [...] Risparmio 7,816 7,809 0,735 0,048 [...] Obbligazioni Flessibile 7,575 7,570 0,303 [...] Pra. /// [...] /// Europa 9,284 9,284 0,454 [...] Bond [...] 7,136 7,134 0,000 0,000 [...]. /// [...] /// Reddito 7,172 7,170 0,617 [...] Ducato [...] Rendita 17,392 17,365 1,512 [...]. /// [...] /// Bond 5,038 5,038 0,619 [...] Geo [...]. /// [...] /// [...] 5,198 5,198 0,639 2,283 Geo [...] Bond TR 1 5,965 5,965 [...] 1,809 Geo [...] Bond TR 2 5,862 5,862 [...] 1,594 [...] 5,173 5,167 1,392 1,951 [...] TR [...] 5,061 5,056 1,240 0,000 Ritorni Reali 5,152 5,154 1,139 0,078 Sanpaolo [...] B. [...] 8,030 8,012 0,037 3,993 Vega [...] 4,956 4,954 0,896 1,471 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,749 8,750 0,494 0,969 [...] Monetario 11,005 11,005 0,475 1,233 [...] Tesoreria 6,284 6,284 0,544 1,634 [...] Euro [...] 6,683 6,683 0,481 0,240 [...] Pra. /// [...] /// Bond [...] 9,500 9,501 0,391 0,678 [...] Governativo Breve Termine 8,228 8,229 [...] 0,000 Carige Mon. Forum [...] Prudenza 5,014 5,015 0,280 [...]. Monetario 5,076 5,077 0,555 0,674 [...] Cento Valore 6,386 6,387 0,409 [...]. Cento Monetario Plus 5,275 [...]

[...]Euro Breve Termine [...] 7,548 7,548 0,452 0,882 Etica Val. /// [...] /// [...] 7,722 7,724 0,377 0,234 [...] Security 8,931 8,930 0,427 1,052 [...] Reddito 12,993 12,994 0,456 0,729 Generali Monetario Euro 15,252 15,253 0,534 0,746 Geo Europa [...] Bond 1 6,193 6,193 0,585 [...] Geo Europa [...] Bond 2 6,200 6,200 0,666 [...] Geo Europa [...] Bond 3 6,204 6,204 0,649 [...] Geo Europa [...] Bond 4 6,176 6,176 0,701 [...] Geo Europa [...] Bond 5 6,253 6,253 0,774 [...] Geo Europa [...] Bond 6 6,235 6,235 0,760 [...] Euro 6,926 6,925 0,610 0,962 [...] 6,055 6,054 0,615 0,866 [...] 2000 15,825 15,823 0,425 1,105 Intesa Sistema [...] 2 5,105 5,105 0,492 1,229 Intesa Sistema [...] 3 5,085 5,085 0,454 0,753 Intra [...]. Euro [...] 5,148 5,1[...]

[...]] Rate 9,189 9,190 1,122 1,543 Azimut Reddito Euro 14,220 14,222 0,844 0,469 BancoPosta [...]. /// [...] /// Euro 14,526 14,520 1,156 1,204 [...] Europe [...] 6,392 6,392 1,203 0,945 [...] Euro Obbligazioni 6,211 6,205 1,520 [...] Pra. /// [...] /// Bond [...] 9,669 9,670 1,140 1,337 [...] 5,803 5,803 0,764 0,173 [...] Governativo Lungo Termine 14,275 14,267 [...] 1,626 [...] Governativo Medio Termine 8,331 8,329 [...] 0,998 Carige [...] 9,758 9,754 1,077 0,072 Carige [...]. Euro [...] 4,957 4,951 1[...]

[...],546 0,982 1,365 [...] Euro Medio Termine [...] 6,177 6,175 0,981 1,750 Epsilon [...] 6,460 6,455 1,317 1,928 [...]. /// [...] /// Reddito 13,818 13,827 0,987 [...] Fondaco [...] Beta 102,905 102,940 1,539 [...] Euro 7,169 7,175 1,100 [...] Generali Bond Euro 9,062 9,066 1,478 0,712 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,056 10,056 [...] 0,000 [...]. /// [...] /// Euro [...] 10,186 10,184 0,000 0,000 [...] L E 0,000 0,000 0,000 [...] Leonardo [...]. /// [...] /// Euro 5,545 5,551 0,910 [.[...]

[...] /// Euro 1/3 anni 10,056 10,056 [...] 0,000 [...]. /// [...] /// Euro [...] 10,186 10,184 0,000 0,000 [...] L E 0,000 0,000 0,000 [...] Leonardo [...]. /// [...] /// Euro 5,545 5,551 0,910 [...] Obbligazionario Euro 6,248 6,245 [...]. /// [...] /// Bond Euro 5,225 5,223 [...] Prof Eu Bond 5,082 5,083 0,753 1,949 Ras [...]. /// [...] /// Euro [...] 7,454 7,456 2,152 2,753 Sanpaolo [...]. /// [...] /// Euro 5,828 5,832 1,515 1,654 [...] Coro Reddito 4,989 4,991 2,171 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// C[...]

[...]/ Euro [...] 7,454 7,456 2,152 2,753 Sanpaolo [...]. /// [...] /// Euro 5,828 5,832 1,515 1,654 [...] Coro Reddito 4,989 4,991 2,171 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,968 5,966 0,981 [...] Generali Corp. Bond Euro 6,181 6,179 [...] Corp. Bond 5,926 5,924 0,937 1,250 [...] Corp Eu 0,000 0,000 0,000 [...]. /// [...] /// [...] 5,479 5,479 1,033 1,528 Sanpaolo Tasso Variabile 6,409 6,409 0,470 1,408 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,841 6,841 [...]. Bond 5,358 5,358 1,612 [...] Europa 6,061 6,062 1,270 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,702 5,686 [...] 0,653 [...] Cash [...] 5,470 5,452 1,240 1,278 [...] 12,008 11,960 1,299 0,385 [...] 15,288 15,295 1,411 0,415 [...]. /// [...] /// [...] Arca Bond Dollari 7,734 7,702 [...] 1,490 Azimut Reddito Usa 5,463 5,441 2,150 1,104 [...]. /// [...] /// [...] 6,228 6,203 2,031 2,106 Ducato [...] Dollaro 6,724 6,697 1,941 2,139 [...]. /// [...] /// Bond 8,037 8,001 1,915 2,024 [...] Dollaro 7,770 7,738 2,143 2,338 [...] 7,698 7,668 2,095 1,573 [...] L 0,000 0,000 0,000 0,000 [...] G [...] 1/3 0,000 0,000 0,000 0,000 [...] G Usa 10 0,000 0,000 [...] 0,000 [...] G Usa 3/ 0,000 0,000 [...] 0,000 [...][...]

[...].] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,188 5,183 0,816 [...] Aureo [...]. /// [...] /// [...] B 8,020 8,003 0,804 3,606 [...] Governativo [...] Internaz 12,961 12,923 0,000 0,000 Carige [...]. Internazionale 5,037 5,018 0,942 [...] Bond 8,315 8,291 1,254 [...] Ducato [...] Globale 7,709 7,699 0,574 [...] Ducato [...]. Bond 4,961 4,959 0,772 [...] Bond Internaz. [...] 7,304 7,289 0,288 3,920 [...] Bond Internaz. /// [...] /// Inter 5,665 5,652 1,107 [...] Bond 13,420 13,390 0,811 [...] Laurin Bond 5,320 5,307 0,834 3,308 Leonardo Bond 5,272 [...] 6,422 6,406 0,990 2,564 [...]. /// [...] /// GRADE Arca Bond Corporate 6,188 [...] 1,161 1,371 Arca Corporate [...] 5,165 5,164 0,545 1,235 [...]. /// [...] /// Bond Yen 4,548 4,523 [...] Ducato [...] Yen 4,015 3,995 0,962 [...]. Yen Bond 7,208 7,176 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 8,083 8,091 3,008 3,324 Ducato [...] Emergenti 11,488 11,496 2,562 2,526 [...]. [...] Bond 6,176 6,179 2,745 2,745 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,684 15,678 0,513 0,051 Anima Convertibile 5,857 5,866 0,636 5,077 Azimut Floating Rate 6,984 6,984 [...] 0,939 Azimut Real [...] 5,064 5,062 2,179 2,239 Azimut Trend Tassi 8,192 8,191 0,676 0,5[...]

[...]9 2,239 Azimut Trend Tassi 8,192 8,191 0,676 0,503 [...]. /// [...] /// [...] 9,373 9,373 0,461 1,242 [...] Tes [...]. /// [...] /// [...] 4,335 4,316 2,192 1,634 Bussola [...] High [...]. /// [...] /// [...] 5,278 5,284 0,918 1,695 Geo [...]. [...] Bond 1 5,143 5,143 0,764 [...] Geo [...]. [...] Bond 2 5,130 5,130 0,766 [...] Geo [...] Real Bond 5,296 5,296 2,775 [...]. /// [...] /// Yield 7,146 7,150 2,115 [...] Sanpaolo [...]. Etico 5,335 5,335 1,099 [...] SanPaolo Reddito 6,032 6,032 0,598 0,978 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 1,018 1,636 Alleanza [...]. /[...]

[...]tezione 95 5,393 5,400 0,955 2,568 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,009 6,009 0,535 1,346 [...] Risparmio 7,812 7,813 0,800 0,177 [...] Obbligazioni Flessibile 7,586 7,582 0,079 [...] Pra. /// [...] /// Europa 9,290 9,293 0,508 [...] Bond [...] 7,133 7,132 0,000 0,000 [...]. /// [...] /// Reddito 7,175 7,176 0,645 [...] Ducato [...] Rendita 17,389 17,387 1,388 [...]. /// [...] /// Bond 5,038 5,038 0,619 [...] Geo [...]. /// [...] /// [...] 5,195 5,195 0,600 2,143 Geo [...] Bond TR 1 5,968 5,968 [...] 1,826 Geo [...] Bond TR 2 5,865 5,865 [...] 1,576 [...] 5,170 5,165 1,452 1,792 [...] TR [...] 5,054 5,053 1,222 0,000 Ritorni Reali 5,160 5,161 1,157 0,058 Sanpaolo [...] B. [...] 8,044 8,025 0,412 3,642 Vega [...] 4,957 4,953 1,081 1,451 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,753 8,753 0,459 1,027 [...] Monetario 11,006 11,006 0,392 1,223 [...] Tesoreria 6,285 6,285 0,480 1,617 [...] Euro [...] 6,683 6,683 0,270 0,285 [...] Pra. /// [...] /// Bond [...] 9,502 9,502 0,296 0,710 [...] Governativo Breve Termine 8,227 8,228 [...] 0,000 Carige Mon. Forum [...] Prudenza 5,015 5,015 0,300 [...]. Monetario 5,076 5,076 0,515 0,634 [...] Cento Valore 6,387 6,387 0,283 [...]. Cento Monetario Plus 5,277 [...]

[...]Euro Breve Termine [...] 7,549 7,549 0,372 0,882 Etica Val. /// [...] /// [...] 7,722 7,723 0,247 0,273 [...] Security 8,934 8,934 0,416 1,075 [...] Reddito 12,995 12,996 0,340 0,752 Generali Monetario Euro 15,250 15,251 0,375 0,747 Geo Europa [...] Bond 1 6,190 6,190 0,389 [...] Geo Europa [...] Bond 2 6,197 6,197 0,438 [...] Geo Europa [...] Bond 3 6,202 6,202 0,470 [...] Geo Europa [...] Bond 4 6,174 6,174 0,521 [...] Geo Europa [...] Bond 5 6,248 6,248 0,499 [...] Geo Europa [...] Bond 6 6,232 6,232 0,549 [...] Euro 6,927 6,927 0,450 0,991 [...] 6,060 6,061 0,664 0,883 [...] 2000 15,830 15,829 0,406 1,124 Intesa Sistema [...] 2 5,107 5,107 0,452 1,269 Intesa Sistema [...] 3 5,086 5,086 0,355 0,793 Intra [...]. Euro [...] 5,149 5,1[...]

[...]] Rate 9,205 9,205 0,821 1,287 Azimut Reddito Euro 14,235 14,236 0,672 0,322 BancoPosta [...]. /// [...] /// Euro 14,548 14,549 0,825 1,054 [...] Europe [...] 6,400 6,399 0,851 0,791 [...] Euro Obbligazioni 6,222 6,222 1,121 [...] Pra. /// [...] /// Bond [...] 9,683 9,682 0,791 1,174 [...] 5,803 5,805 0,467 0,225 [...] Governativo Lungo Termine 14,296 14,298 [...] 1,461 [...] Governativo Medio Termine 8,335 8,336 [...] 0,915 Carige [...] 9,767 9,768 0,878 0,010 Carige [...]. Euro [...] 4,965 4,965 1[...]

[...],567 0,656 1,216 [...] Euro Medio Termine [...] 6,182 6,183 0,668 1,623 Epsilon [...] 6,472 6,472 1,015 1,731 [...]. /// [...] /// Reddito 13,851 13,850 0,940 [...] Fondaco [...] Beta 103,163 103,150 1,144 [...] Euro 7,184 7,183 0,871 [...] Generali Bond Euro 9,086 9,086 1,192 0,427 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,055 10,056 [...] 0,000 [...]. /// [...] /// Euro [...] 10,208 10,208 0,000 0,000 [...] L E 0,000 0,000 0,000 [...] Leonardo [...]. /// [...] /// Euro 5,558 5,555 0,688 [.[...]

[...] /// Euro 1/3 anni 10,055 10,056 [...] 0,000 [...]. /// [...] /// Euro [...] 10,208 10,208 0,000 0,000 [...] L E 0,000 0,000 0,000 [...] Leonardo [...]. /// [...] /// Euro 5,558 5,555 0,688 [...] Obbligazionario Euro 6,255 6,256 [...]. /// [...] /// Bond Euro 5,235 5,235 [...] Prof Eu Bond 5,085 5,086 0,633 1,910 Ras [...]. /// [...] /// Euro [...] 7,484 7,482 1,726 2,336 Sanpaolo [...]. /// [...] /// Euro 5,843 5,842 1,142 1,367 [...] Coro Reddito 5,005 5,006 1,831 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// C[...]

[...]/ Euro [...] 7,484 7,482 1,726 2,336 Sanpaolo [...]. /// [...] /// Euro 5,843 5,842 1,142 1,367 [...] Coro Reddito 5,005 5,006 1,831 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,973 5,972 0,895 [...] Generali Corp. Bond Euro 6,191 6,190 [...] Corp. Bond 5,930 5,931 0,713 1,183 [...] Corp Eu 0,000 0,000 0,000 [...]. /// [...] /// [...] 5,484 5,484 0,809 1,438 Sanpaolo Tasso Variabile 6,412 6,411 0,502 1,424 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,855 6,851 [...]. Bond 5,365 5,364 1,822 [...] Europa 6,072 6,069 1,471 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,698 5,721 [...] 0,297 [...] Cash [...] 5,467 5,488 0,238 0,238 [...] 12,002 12,062 0,159 0,695 [...] 15,302 15,292 0,069 0,410 [...]. /// [...] /// [...] Arca Bond Dollari 7,732 7,776 [...] 2,374 Azimut Reddito Usa 5,459 5,491 1,261 2,098 [...]. /// [...] /// [...] 6,225 6,262 1,137 3,022 Ducato [...] Dollaro 6,722 6,760 0,961 3,001 [...]. /// [...] /// Bond 8,035 8,081 0,968 3,029 [...] Dollaro 7,767 7,814 1,080 3,347 [...] 7,695 7,739 1,263 2,459 [...] L 0,000 0,000 0,000 0,000 [...] G [...] 1/3 0,000 0,000 0,000 0,000 [...] G Usa 10 0,000 0,000 [...] 0,000 [...] G Usa 3/ 0,000 0,000 [...] 0,000 [...][...]

[...].] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,187 5,190 0,329 [...] Aureo [...]. /// [...] /// [...] B 8,008 8,026 0,075 4,279 [...] Governativo [...] Internaz 12,949 12,976 0,000 0,000 Carige [...]. Internazionale 5,031 5,039 0,040 [...] Bond 8,320 8,339 0,617 [...] Ducato [...] Globale 7,706 7,719 0,078 [...] Ducato [...]. Bond 4,962 4,965 0,466 [...] Bond Internaz. [...] 7,297 7,309 0,355 4,527 [...] Bond Internaz. /// [...] /// Inter 5,659 5,666 0,355 [...] Bond 13,412 13,441 0,045 [...] Laurin Bond 5,317 5,326 0,038 3,800 Leonardo Bond 5,268 [...] 6,418 6,430 0,175 3,115 [...]. /// [...] /// GRADE Arca Bond Corporate 6,192 [...] 1,011 1,323 Arca Corporate [...] 5,166 5,166 0,545 1,215 [...]. /// [...] /// Bond Yen 4,513 4,528 [...] Ducato [...] Yen 3,989 4,001 2,086 [...]. Yen Bond 7,161 7,180 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 8,080 8,086 3,338 2,642 Ducato [...] Emergenti 11,486 11,493 2,893 2,125 [...]. [...] Bond 6,176 6,181 3,002 2,523 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,680 15,685 0,224 0,076 Anima Convertibile 5,863 5,866 1,017 4,305 Azimut Floating Rate 6,986 6,986 [...] 0,954 Azimut Real [...] 5,079 5,071 1,927 1,874 Azimut Trend Tassi 8,192 8,195 0,614 0,5[...]

[...]7 1,874 Azimut Trend Tassi 8,192 8,195 0,614 0,515 [...]. /// [...] /// [...] 9,376 9,375 0,428 1,253 [...] Tes [...]. /// [...] /// [...] 4,334 4,360 1,214 2,607 Bussola [...] High [...]. /// [...] /// [...] 5,284 5,281 0,418 1,693 Geo [...]. [...] Bond 1 5,143 5,143 0,626 [...] Geo [...]. [...] Bond 2 5,128 5,128 0,588 [...] Geo [...] Real Bond 5,281 5,281 2,009 [...]. /// [...] /// Yield 7,150 7,151 2,450 [...] Sanpaolo [...]. Etico 5,344 5,343 0,811 [...] SanPaolo Reddito 6,037 6,036 0,631 1,045 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 1,711 1,583 Alleanza [...]. /[...]

[...]tezione 95 5,407 5,409 1,808 2,873 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,012 6,012 0,367 1,329 [...] Risparmio 7,817 7,816 0,579 0,126 [...] Obbligazioni Flessibile 7,565 7,580 0,158 [...] Pra. /// [...] /// Europa 9,296 9,296 0,508 [...] Bond [...] 7,132 7,133 0,000 0,000 [...]. /// [...] /// Reddito 7,178 7,178 0,744 [...] Ducato [...] Rendita 17,407 17,419 1,251 [...]. /// [...] /// Bond 5,041 5,041 0,559 [...] Geo [...]. /// [...] /// [...] 5,195 5,195 0,561 2,123 Geo [...] Bond TR 1 5,970 5,970 [...] 1,842 Geo [...] Bond TR 2 5,866 5,866 [...] 1,576 [...] 5,173 5,172 1,372 1,791 [...] TR [...] 5,059 5,057 1,180 0,000 Ritorni Reali 5,165 5,166 1,454 0,135 Sanpaolo [...] B. [...] 8,034 8,047 0,298 4,232 Vega [...] 4,962 4,962 0,915 1,430 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,757 8,756 0,517 1,038 [...] Monetario 11,011 11,011 0,465 1,251 [...] Tesoreria 6,289 6,288 0,544 1,649 [...] Euro [...] 6,687 6,686 0,511 0,285 [...] Pra. /// [...] /// Bond [...] 9,507 9,506 0,391 0,742 [...] Governativo Breve Termine 8,233 8,232 [...] 0,000 Carige Mon. Forum [...] Prudenza 5,018 5,018 0,400 [...]. Monetario 5,076 5,075 0,575 0,614 [...] Cento Valore 6,391 6,390 0,408 [...]. Cento Monetario Plus 5,279 [...]

[...]Euro Breve Termine [...] 7,553 7,552 0,452 0,922 Etica Val. /// [...] /// [...] 7,726 7,727 0,390 0,273 [...] Security 8,938 8,937 0,438 1,097 [...] Reddito 12,999 12,999 0,448 0,760 Generali Monetario Euro 15,257 15,256 0,527 0,766 Geo Europa [...] Bond 1 6,190 6,190 0,389 [...] Geo Europa [...] Bond 2 6,197 6,197 0,421 [...] Geo Europa [...] Bond 3 6,202 6,202 0,454 [...] Geo Europa [...] Bond 4 6,174 6,174 0,505 [...] Geo Europa [...] Bond 5 6,247 6,247 0,515 [...] Geo Europa [...] Bond 6 6,233 6,233 0,548 [...] Euro 6,932 6,931 0,624 1,020 [...] 6,065 6,064 0,764 0,950 [...] 2000 15,836 15,834 0,425 1,143 Intesa Sistema [...] 2 5,110 5,109 0,511 1,308 Intesa Sistema [...] 3 5,089 5,088 0,474 0,812 Intra [...]. Euro [...] 5,152 5,1[...]

[...]] Rate 9,216 9,214 1,353 1,402 Azimut Reddito Euro 14,248 14,243 1,014 0,371 BancoPosta [...]. /// [...] /// Euro 14,574 14,566 1,448 1,126 [...] Europe [...] 6,407 6,407 1,393 0,866 [...] Euro Obbligazioni 6,233 6,231 1,880 [...] Pra. /// [...] /// Bond [...] 9,696 9,696 1,380 1,233 [...] 5,811 5,808 0,885 0,276 [...] Governativo Lungo Termine 14,331 14,321 [...] 1,546 [...] Governativo Medio Termine 8,346 8,344 [...] 1,043 Carige [...] 9,776 9,772 1,232 0,082 Carige [...]. Euro [...] 4,976 4,970 2[...]

[...],582 1,184 1,368 [...] Euro Medio Termine [...] 6,188 6,188 1,194 1,747 Epsilon [...] 6,488 6,483 1,725 1,831 [...]. /// [...] /// Reddito 13,859 13,864 1,316 [...] Fondaco [...] Beta 103,300 103,328 1,855 [...] Euro 7,188 7,190 1,339 [...] Generali Bond Euro 9,104 9,099 1,778 0,503 [...] Etico [...]. Euro 5,273 5,275 1,835 1,347 [...] Euro 10 Plus 0,000 0,000 [...] 0,000 [...] Link Eu 0,000 0,000 0,000 [...]. Euro 1/3 anni 10,063 10,062 [...] 0,000 [...]. /// [...] /// Euro [...] 10,226 10,224 0,00[...]

[...][...] Link Eu 0,000 0,000 0,000 [...]. Euro 1/3 anni 10,063 10,062 [...] 0,000 [...]. /// [...] /// Euro [...] 10,226 10,224 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,566 5,567 1,384 [...] Obbligazionario Euro 6,266 6,262 [...]. /// [...] /// Bond Euro 5,246 5,243 [...] Prof Eu Bond 5,091 5,088 1,012 2,096 Ras [...]. /// [...] /// Euro [...] 7,503 7,502 2,781 2,609 Sanpaolo [...]. /// [...] /// Euro 5,851 5,852 1,863 1,399 [...] Coro Reddito 5,014 5,014 2,578 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// C[...]

[...]/ Euro [...] 7,503 7,502 2,781 2,609 Sanpaolo [...]. /// [...] /// Euro 5,851 5,852 1,863 1,399 [...] Coro Reddito 5,014 5,014 2,578 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,980 5,979 1,356 [...] Generali Corp. Bond Euro 6,198 6,195 [...] Corp. Bond 5,935 5,934 1,176 1,231 [...] Corporate Euro 0,000 0,000 0,000 [...]. /// [...] /// [...] 5,486 5,487 1,330 1,596 Sanpaolo Tasso Variabile 6,414 6,413 0,517 1,439 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,861 6,855 [...]. Bond 5,365 5,364 2,113 [...] Europa 6,080 6,074 1,877 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,717 5,716 [...] 0,470 [...] Cash [...] 5,482 5,485 0,606 0,036 [...] 12,040 12,049 0,644 0,954 [...] 15,316 15,305 0,489 1,048 [...]. /// [...] /// [...] Arca Bond Dollari 7,792 7,777 [...] 2,074 Azimut Reddito Usa 5,505 5,489 2,610 1,767 [...]. /// [...] /// [...] 6,278 6,262 2,531 2,652 Ducato [...] Dollaro 6,772 6,758 2,234 2,729 [...]. /// [...] /// Usa 1/3 Anni Euro [...]. Usa 3/5 Anni Euro [...]. Usa [..[...]

[...].] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,198 5,196 0,893 [...] Aureo [...]. /// [...] /// [...] B 8,041 8,027 1,132 4,000 [...] Governativo [...] Internaz 13,027 12,995 1,212 0,000 Carige [...]. Internazionale 5,052 5,049 1,101 [...] Bond 8,361 8,359 1,752 [...] Ducato [...] Globale 7,725 7,721 0,967 [...] Ducato [...]. Bond 4,972 4,968 1,036 [...] Bond Internaz. [...] 7,327 7,318 0,480 4,260 [...] Bond Internaz. /// [...] /// Inter 5,689 5,678 1,553 [...] Bond 13,473 13,458 1,088 [...] Laurin Bond 5,340 5,334 1,022 3,540 Leonardo Bond 5,293 [...] 6,440 6,436 1,083 2,855 [...]. /// [...] /// GRADE Arca Bond Corporate 6,209 [...] 1,820 1,115 Arca Corporate [...] 5,169 5,168 0,584 1,254 [...]. /// [...] /// Bond Yen 4,537 4,530 [...] Ducato [...] Yen 4,009 4,005 1,061 [...]. Yen Bond 7,202 7,190 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 8,063 8,090 3,624 1,896 Ducato [...] Emergenti 11,493 11,507 3,392 1,843 [...]. [...] Bond 6,179 6,186 3,432 2,183 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,686 15,689 0,378 0,089 Anima Convertibile 5,868 5,863 0,911 4,079 Azimut Floating Rate 6,988 6,988 [...] 0,968 Azimut Real [...] 5,084 5,073 2,728 2,287 Azimut Trend Tassi 8,206 8,197 0,873 0,6[...]

[...]8 2,287 Azimut Trend Tassi 8,206 8,197 0,873 0,625 [...]. /// [...] /// [...] 9,380 9,379 0,471 1,274 [...] Tes [...]. /// [...] /// [...] 4,371 4,361 2,654 2,237 Bussola [...] High [...]. /// [...] /// [...] 5,287 5,286 0,974 1,802 Geo [...]. [...] Bond 1 5,143 5,143 0,665 [...] Geo [...]. [...] Bond 2 5,128 5,128 0,608 [...] Geo [...] Real Bond 5,288 5,288 2,026 [...]. /// [...] /// Yield 7,153 7,158 2,817 [...] Sanpaolo [...]. Etico 5,350 5,350 1,460 [...] SanPaolo Reddito 6,039 6,040 0,681 1,029 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 1,383 1,565 Alleanza [...]. /[...]

[...]tezione 95 5,422 5,418 1,612 3,237 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,014 6,015 0,585 1,555 [...] Risparmio 7,819 7,822 0,851 0,199 [...] Obbligazioni Flessibile 7,584 7,591 0,731 [...] Pra. /// [...] /// Europa 9,299 9,299 0,639 [...] Bond [...] 7,136 7,135 0,521 0,000 [...]. /// [...] /// Reddito 7,178 7,178 0,758 [...] Ducato [...] Rendita 17,427 17,428 1,960 [...]. /// [...] /// Bond 5,044 5,044 0,679 [...] Geo [...]. /// [...] /// [...] 5,191 5,191 0,348 1,824 Geo [...] Bond TR 1 5,972 5,972 [...] 1,824 Geo [...] Bond TR 2 5,868 5,868 [...] 1,593 [...] 5,182 5,181 1,528 2,008 [...] TR [...] 5,067 5,065 1,320 0,000 Ritorni Reali 5,170 5,168 1,652 0,212 Sanpaolo [...] B. [...] 8,067 8,060 0,749 3,919 Vega [...] 4,969 4,967 1,387 1,330 Volterra TR [...]. Liquidità 7[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,766 8,765 0,528 1,212 [...] Monetario 11,026 11,025 0,538 1,361 [...] Tesoreria 6,297 6,297 0,575 1,729 [...] Euro [...] 6,693 6,692 0,601 0,616 [...] Pra. /// [...] /// Bond [...] 9,518 9,518 0,486 0,955 [...] Governativo Breve Termine 8,240 8,240 [...] 0,000 Carige Mon. Forum [...] Prudenza 5,024 5,024 0,540 [...]. Monetario 5,081 5,082 0,534 0,734 [...] Cento Valore 6,397 6,397 0,503 [...]. Cento Monetario Plus 5,285 [...]

[...]Euro Breve Termine [...] 7,561 7,560 0,518 1,015 Etica Val. /// [...] /// [...] 7,737 7,737 0,559 0,611 [...] Security 8,946 8,946 0,438 1,176 [...] Reddito 13,015 13,014 0,564 0,970 Generali Monetario Euro 15,282 15,282 0,579 1,045 Geo Europa [...] Bond 1 6,204 6,204 0,698 [...] Geo Europa [...] Bond 2 6,213 6,213 0,811 [...] Geo Europa [...] Bond 3 6,216 6,216 0,778 [...] Geo Europa [...] Bond 4 6,190 6,190 0,847 [...] Geo Europa [...] Bond 5 6,265 6,265 0,983 [...] Geo Europa [...] Bond 6 6,248 6,248 0,856 [...] Euro 6,941 6,940 0,740 1,225 [...] 6,073 6,072 0,780 1,183 [...] 2000 15,850 15,849 0,425 1,226 Intesa Sistema [...] 2 5,116 5,115 0,550 1,448 Intesa Sistema [...] 3 5,095 5,094 0,553 1,071 Intra [...]. Euro [...] 5,159 5,1[...]

[...]] Rate 9,219 9,218 1,520 0,828 Azimut Reddito Euro 14,252 14,251 1,049 0,049 BancoPosta [...]. /// [...] /// Euro 14,574 14,571 1,589 0,498 [...] Europe [...] 6,414 6,414 1,648 0,187 [...] Euro Obbligazioni 6,236 6,234 2,029 [...] Pra. /// [...] /// Bond [...] 9,699 9,701 1,581 0,605 [...] 5,814 5,814 0,990 0,728 [...] Governativo Lungo Termine 14,329 14,326 [...] 0,741 [...] Governativo Medio Termine 8,350 8,350 [...] 0,358 Carige [...] 9,783 9,781 1,315 0,441 Carige [...]. Euro [...] 4,972 4,971 2[...]

[...],590 1,430 0,760 [...] Euro Medio Termine [...] 6,192 6,191 1,458 1,055 Epsilon [...] 6,481 6,479 1,759 1,053 [...]. /// [...] /// Reddito 13,887 13,890 1,558 [...] Fondaco [...] Beta 103,406 103,448 2,147 [...] Euro 7,196 7,200 1,581 [...] Generali Bond Euro 9,115 9,114 1,992 0,209 [...] Etico [...]. Euro 5,275 5,279 2,031 0,753 [...] Euro 10 Plus 0,000 0,000 [...] 0,000 [...] Link Eu 0,000 0,000 0,000 [...]. Euro 1/3 anni 10,076 10,076 [...] 0,000 [...]. /// [...] /// Euro [...] 10,230 10,232 0,00[...]

[...][...] Link Eu 0,000 0,000 0,000 [...]. Euro 1/3 anni 10,076 10,076 [...] 0,000 [...]. /// [...] /// Euro [...] 10,230 10,232 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,567 5,566 1,588 [...] Obbligazionario Euro 6,265 6,264 [...]. /// [...] /// Bond Euro 5,244 5,244 [...] Prof Eu Bond 5,088 5,087 1,053 1,242 Ras [...]. /// [...] /// Euro [...] 7,504 7,506 3,063 1,496 Sanpaolo [...]. /// [...] /// Euro 5,854 5,856 2,111 0,847 [...] Coro Reddito 5,015 5,014 2,598 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// C[...]

[...]/ Euro [...] 7,504 7,506 3,063 1,496 Sanpaolo [...]. /// [...] /// Euro 5,854 5,856 2,111 0,847 [...] Coro Reddito 5,015 5,014 2,598 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,987 5,985 1,475 [...] Generali Corp. Bond Euro 6,206 6,204 [...] Corp. Bond 5,938 5,936 1,348 0,636 [...] Corporate Euro 0,000 0,000 0,000 [...]. /// [...] /// [...] 5,494 5,494 1,515 0,777 Sanpaolo Tasso Variabile 6,417 6,417 0,454 1,422 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,888 6,886 [...]. Bond 5,399 5,396 2,409 [...] Europa 6,103 6,104 2,245 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,767 5,763 [...] 0,672 [...] Cash [...] 5,547 5,543 1,836 0,252 [...] 12,208 12,196 2,133 0,901 [...] 15,304 15,304 2,455 1,031 [...]. /// [...] /// [...] Arca Bond Dollari 7,864 7,855 [...] 1,700 Azimut Reddito Usa 5,545 5,539 3,220 1,405 [...]. /// [...] /// [...] 6,326 6,319 3,164 2,195 Ducato [...] Dollaro 6,824 6,818 2,880 2,263 [...]. /// [...] /// Usa 1/3 Anni Euro [...]. Usa 3/5 Anni Euro [...]. Usa [..[...]

[...].] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,192 5,190 0,816 [...] Aureo [...]. /// [...] /// [...] B 8,024 8,021 1,198 3,407 [...] Governativo [...] Internaz 12,988 12,977 1,397 0,000 Carige [...]. Internazionale 5,047 5,045 1,468 [...] Bond 8,378 8,368 1,811 [...] Ducato [...] Globale 7,718 7,716 1,220 [...] Ducato [...]. Bond 4,980 4,979 1,220 [...] Bond Internaz. [...] 7,314 7,308 0,688 3,712 [...] Bond Internaz. /// [...] /// Inter 5,672 5,669 1,649 [...] Bond 13,449 13,441 1,471 [...] Laurin Bond 5,338 5,335 1,387 2,963 Leonardo Bond 5,293 [...] 6,448 6,446 1,637 2,242 [...]. /// [...] /// GRADE Arca Bond Corporate 6,202 [...] 1,589 0,337 Arca Corporate [...] 5,176 5,176 0,622 1,351 [...]. /// [...] /// Bond Yen 4,492 4,487 [...] Ducato [...] Yen 3,975 3,971 0,848 [...]. Yen Bond 7,140 7,132 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 8,129 8,116 3,792 3,594 Ducato [...] Emergenti 11,552 11,547 3,198 3,829 [...]. [...] Bond 6,213 6,208 3,240 3,931 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,701 15,699 0,499 0,268 Anima Convertibile 5,903 5,901 1,723 4,682 Azimut Floating Rate 6,993 6,993 [...] 1,026 Azimut Real [...] 5,077 5,077 2,153 1,302 Azimut Trend Tassi 8,193 8,193 0,626 0,7[...]

[...]3 1,302 Azimut Trend Tassi 8,193 8,193 0,626 0,701 [...]. /// [...] /// [...] 9,390 9,389 0,492 1,349 [...] Tes [...]. /// [...] /// [...] 4,413 4,407 3,470 1,693 Bussola [...] High [...]. /// [...] /// [...] 5,297 5,299 1,378 1,506 Geo [...]. [...] Bond 1 5,156 5,156 0,959 [...] Geo [...]. [...] Bond 2 5,142 5,142 0,883 [...] Geo [...] Real Bond 5,299 5,299 2,278 [...]. /// [...] /// Yield 7,192 7,188 2,890 [...] Sanpaolo [...]. Etico 5,353 5,353 1,652 [...] SanPaolo Reddito 6,047 6,047 0,698 1,196 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 1,462 2,578 Alleanza [...]. /[...]

[...]oluzione 2 6,565 6,560 1,515 2,036 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,017 6,018 0,636 0,726 [...] Risparmio 7,833 7,835 1,084 0,291 [...] Obbligazioni Flessibile 7,602 7,583 0,489 [...] Pra. /// [...] /// Europa 9,312 9,313 0,757 [...] Bond [...] 7,144 7,144 0,691 0,000 [...]. /// [...] /// Reddito 7,191 7,190 0,728 [...] Ducato [...] Rendita 17,450 17,449 2,136 [...]. /// [...] /// Bond 5,049 5,049 0,718 [...] Geo [...]. /// [...] /// [...] 5,203 5,203 0,425 1,880 Geo [...] Bond TR 1 5,982 5,982 [...] 1,925 Geo [...] Bond TR 2 5,879 5,879 [...] 1,748 [...] 5,191 5,190 1,784 2,024 [...] TR [...] 5,073 5,072 1,541 0,000 Ritorni Reali 5,192 5,185 2,245 0,367 Sanpaolo [...] B. [...] 8,052 8,049 0,890 3,418 Vega [...] 4,970 4,969 1,429 1,095 Volterra TR [...]. Liquidità 7[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,768 8,769 0,504 1,224 [...] Monetario 11,031 11,029 0,529 1,388 [...] Tesoreria 6,300 6,300 0,575 1,744 [...] Euro [...] 6,694 6,696 0,465 0,586 [...] Pra. /// [...] /// Bond Euro [...] 9,523 9,523 0,475 0,986 [...] Governativo Breve Termine 8,243 8,244 [...] 0,000 Carige Mon. Forum [...] Prudenza 5,026 5,027 0,520 [...]. /// [...] /// Cento Valore 6,399 6,400 0,439 [...] Ducato [...] Euro [...] 5,756 5,756 0,471 0,859 D[...]

[...]Euro Breve Termine [...] 7,563 7,564 0,478 1,029 Etica Val. /// [...] /// [...] 7,740 7,740 0,533 0,650 [...] Security 8,949 8,949 0,449 1,199 [...] Reddito 13,021 13,021 0,517 1,008 Generali Monetario Euro 15,295 15,294 0,599 1,104 Geo Europa [...] Bond 1 6,202 6,202 0,519 [...] Geo Europa [...] Bond 2 6,211 6,211 0,616 [...] Geo Europa [...] Bond 3 6,214 6,214 0,566 [...] Geo Europa [...] Bond 4 6,187 6,187 0,634 [...] Geo Europa [...] Bond 5 6,258 6,258 0,627 [...] Geo Europa [...] Bond 6 6,246 6,246 0,661 [...] Euro 6,943 6,944 0,638 1,239 [...] 6,074 6,074 0,630 1,199 [...] 2000 15,856 15,855 0,431 1,252 Intesa Sistema [...]. Euro [...] 5,162 5,162 0,585 0,939 Laurin [...] 6,397 6,398 0,471 0,915 Leonardo Monetario 5,352 5,353 0,[...]

[...]] Rate 9,208 9,220 1,120 0,840 Azimut Reddito Euro 14,242 14,255 0,793 0,035 BancoPosta [...]. /// [...] /// Euro 14,559 14,575 1,111 0,533 [...] Europe [...] 6,412 6,417 1,295 0,187 [...] Euro Obbligazioni 6,227 6,235 1,351 [...] Pra. /// [...] /// Bond Euro 9,695 9,704 [...] 5,816 5,817 0,762 0,762 [...] Governativo Lungo Termine 14,311 [...] Governativo Medio Termine 8,347 [...] Carige [...] 9,776 9,786 0,992 0,431 Carige [...]. /// [...] /// Reddito 13,881 13,893 1,380 [...] Fondaco [...] Beta 1[...]

[...] Lungo Termine 14,311 [...] Governativo Medio Termine 8,347 [...] Carige [...] 9,776 9,786 0,992 0,431 Carige [...]. /// [...] /// Reddito 13,881 13,893 1,380 [...] Fondaco [...] Beta 103,371 103,469 1,726 [...] Euro 7,197 7,202 1,338 [...] Generali Bond Euro 9,111 9,120 1,651 0,286 [...] Etico [...]. Euro 5,275 5,279 1,736 0,584 [...] Euro 10 Plus 0,000 0,000 [...] 0,000 [...] Link Eu 0,000 0,000 0,000 [...]. Euro 1/3 anni 10,082 10,083 [...] 0,000 [...]. /// [...] /// Euro [...] 10,223 10,238 0,00[...]

[...][...] Link Eu 0,000 0,000 0,000 [...]. Euro 1/3 anni 10,082 10,083 [...] 0,000 [...]. /// [...] /// Euro [...] 10,223 10,238 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,563 5,568 1,293 [...] Obbligazionario Euro 6,260 6,266 [...]. /// [...] /// Bond Euro 5,237 5,244 [...] Profilo Euro Bond 5,089 5,089 0,872 1,088 Ras [...]. /// [...] /// Euro [...] 7,489 7,507 2,281 1,396 Sanpaolo [...]. /// [...] /// Euro 5,849 5,857 1,686 0,747 [...] Coro Reddito 5,007 5,018 2,017 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// C[...]

[...]/ Euro [...] 7,489 7,507 2,281 1,396 Sanpaolo [...]. /// [...] /// Euro 5,849 5,857 1,686 0,747 [...] Coro Reddito 5,007 5,018 2,017 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,986 5,989 1,166 [...] Generali Corp. Bond Euro 6,205 6,208 [...] Corp. Bond 5,935 5,940 0,970 0,586 [...] Corporate Euro 0,000 0,000 0,000 [...]. /// [...] /// Euro 5,316 5,322 0,835 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 6,901 6,901 [...] High [...] Bond 5,410 5,408 2,579 [...] Europa 6,114 6,114 2,155 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,751 5,776 [...] 1,253 [...] Cash [...] 5,532 5,558 0,747 0,896 [...] 12,165 12,234 0,820 1,617 [...] 15,324 15,309 0,433 1,622 [...]. /// [...] /// [...] Arca Bond Dollari 7,833 7,881 [...] 2,307 Azimut Reddito Usa 5,518 5,555 1,752 2,163 [...]. /// [...] /// Bond [...] 6,302 6,343 1,711 2,822 Ducato [...] Dollaro 6,798 6,839 1,478 2,844 [...]. /// [...] /// Usa 1/3 Anni Euro [...]. Usa 3/5 Anni Euro [...]. Usa [...] Euro [...]. /// [...] /// GRADE [...] Corporate Usa 0,000 0,000 0,000 [...] Corporate Usa Eu [...]

[...] Euro [...]. /// [...] /// GRADE [...] Corporate Usa 0,000 0,000 0,000 [...] Corporate Usa Eu [...] 0,000 0,000 0,000 0,000 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,192 5,199 0,484 [...] Aureo [...]. /// [...] /// [...] Bond 8,022 8,041 0,716 3,326 [...] Governativo [...] Internaz 12,973 13,006 0,887 0,000 Carige [...]. Internazionale 5,044 5,054 0,638 [...] Bond 8,371 8,393 1,136 [...] Ducato [...] Globale 7,709 7,725 0,837 [...] Ducato [...]. Bond 4,983 4,986 0,973 [...] Bond Internaz. [...] 7,314 7,329 0,329 3,535 [...] Bond Internaz. /// [...] /// GRADE Arca Bond Corporate 6,201 [...] 1,274 0,257 Arca Corporate [...] 5,180 5,179 0,680 1,410 [...]. /// [...] /// Bond Yen 4,498 4,501 [...] Ducato [...] Yen 3,979 3,982 0,798 [...]. Yen Bond 7,153 7,156 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,176 5,179 3,603 3,520 [...] Emergenti 19,525 19,606 3,746 3,515 [...]. /// [...] /// [...] 8,167 8,168 3,906 4,251 Ducato [...] Emergenti 11,590 11,588 3,427 4,424 [...]. [...] Bond 6,227 6,229 3,250 4,305 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,701 15,707 0,352 0,262 Anima Convertibile 5,942 5,943 3,178 6,069 Azimut Floating Rate 6,995 6,996 [...] 1,040 Azimut Real [...] 5,043 5,063 0,941 1,906 Azimut Trend Tassi 8,191 8,195 0,528 0,7[...]

[...]95 6,996 [...] 1,040 Azimut Real [...] 5,043 5,063 0,941 1,906 Azimut Trend Tassi 8,191 8,195 0,528 0,701 [...]. /// [...] /// [...] 9,394 9,394 0,481 1,370 [...] Tes [...]. /// [...] /// [...] 4,397 4,426 1,995 2,332 Bussola [...] High [...]. [...] Bond 1 5,152 5,152 0,704 [...] Geo [...]. [...] Bond 2 5,139 5,139 0,627 [...] Geo [...] Real Bond 5,271 5,271 1,307 [...]. /// [...] /// Yield 7,211 7,209 3,058 [...] Sanpaolo [...]. Etico 5,349 5,355 1,268 [...] SanPaolo Reddito 6,049 6,050 0,698 1,246 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 1,713 2,759 Alleanza [...]. /[...]

[...]11 5,412 1,825 2,075 Sanpaolo Soluzione 2 6,564 6,566 1,531 2,307 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,020 6,020 0,618 0,512 [...] Risparmio 7,836 7,838 0,953 0,379 [...] Obbligazioni Flessibile 7,616 7,623 0,501 [...] Pra. /// [...] /// Bond [...] 9,320 9,318 0,822 1,238 [...] Bond [...] 7,146 7,147 0,591 0,000 [...]. /// [...] /// Reddito 7,199 7,198 0,826 [...] Ducato [...] Rendita 17,447 17,465 1,815 [...]. /// [...] /// Bond 5,052 5,052 0,698 [...] Geo [...]. /// [...] /// [...] 5,205 5,205 0,347 1,760 Geo [...] Bond TR 1 5,984 5,984 [...] 1,873 Geo [...] Bond TR 2 5,880 5,880 [...] 1,748 [...]. /// [...] /// [...] 8,056 8,070 0,612 3,196 Vega [...] 4,970 4,972 1,140 1,035 Volterra TR [...]. Liquidità 7,530 7,530 0,561 1,702 [...] Cash 20,581 20,581 0,532 1,680 [...] Liquidità Euro 5,527 5,526 0,527 [...][...]

Brano: [...] /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,770 8,769 0,470 1,282 [...] Monetario 11,033 11,032 0,483 1,425 [...] Tesoreria 6,303 6,302 0,574 1,793 [...] Euro [...] 6,693 6,692 0,420 0,722 [...] Pra. /// [...] /// Bond Euro [...] 9,522 9,521 0,411 1,051 [...] Governativo [...] 8,239 8,237 0,353 0,000 Carige Mon. Forum [...] Prudenza 5,025 5,024 0,440 [...]. /// [...] /// Cento Valore 6,398 6,397 0,377 [...] Ducato [...] Euro [...] 5,756 5,756 0,436 1,000 Ducato [.[...]

[...]Euro Breve Termine [...] 7,563 7,562 0,425 1,056 Etica Val. /// [...] /// [...] 7,737 7,736 0,415 0,742 [...] Security 8,952 8,951 0,449 1,244 [...] Reddito 13,019 13,017 0,447 1,063 Generali Monetario Euro 15,293 15,291 0,532 1,184 Geo Europa [...] Bond 1 6,204 6,204 0,502 [...] Geo Europa [...] Bond 2 6,214 6,214 0,599 [...] Geo Europa [...] Bond 3 6,216 6,216 0,566 [...] Geo Europa [...] Bond 4 6,190 6,190 0,634 [...] Geo Europa [...] Bond 5 6,260 6,260 0,595 [...] Geo Europa [...] Bond 6 6,249 6,249 0,660 [...] Euro 6,943 6,942 0,579 1,299 [...] 6,075 6,076 0,613 1,283 [...] 2000 15,860 15,859 0,424 1,277 Intesa Sistema [...]. Euro [...] 5,160 5,159 0,467 0,959 Laurin [...] 6,397 6,396 0,440 1,011 Leonardo Monetario 5,352 5,352 0,[...]

[...]] Rate 9,206 9,196 0,987 0,465 Azimut Reddito Euro 14,240 14,230 0,707 0,268 BancoPosta [...]. /// [...] /// Euro 14,553 14,538 1,013 0,185 [...] Europe [...] 6,406 6,402 1,073 0,141 [...] Euro Obbligazioni 6,225 6,218 1,302 [...] Pra. /// [...] /// Bond Euro 9,686 9,678 [...]. [...] 5,811 5,808 0,606 0,885 [...] Governativo [...] 14,301 14,282 1,325 0,244 [...] Governativo [...] 8,343 8,337 0,737 0,060 Carige [...] 9,774 9,768 0,898 0,659 Carige [...]. /// [...] /// Reddito 13,869 13,862 1,145 [...[...]

[...]4,282 1,325 0,244 [...] Governativo [...] 8,343 8,337 0,737 0,060 Carige [...] 9,774 9,768 0,898 0,659 Carige [...]. /// [...] /// Reddito 13,869 13,862 1,145 [...] Fondaco [...] Beta 103,228 103,121 1,369 [...] Euro 7,193 7,186 1,110 [...] Generali Bond Euro 9,108 9,102 1,550 0,663 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,078 10,076 [...] 0,000 [...]. /// [...] /// Euro [...] 10,216 10,203 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,556 5,553 0,945 [...] Obbligazionario Euro 6,257 6,2[...]

[...]0,663 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,078 10,076 [...] 0,000 [...]. /// [...] /// Euro [...] 10,216 10,203 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,556 5,553 0,945 [...] Obbligazionario Euro 6,257 6,252 [...]. /// [...] /// Bond Euro 5,236 5,229 [...] Profilo Euro Bond 5,087 5,085 0,773 0,567 Ras [...]. /// [...] /// Euro [...] 7,487 7,472 2,031 0,677 Sanpaolo [...]. /// [...] /// Euro [...] 5,537 5,528 1,206 0,930 [...] Coro Reddito 5,004 4,995 1,707 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...][...]

[...] [...] 7,487 7,472 2,031 0,677 Sanpaolo [...]. /// [...] /// Euro [...] 5,537 5,528 1,206 0,930 [...] Coro Reddito 5,004 4,995 1,707 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,984 5,980 1,030 [...] Generali Corp. Bond Euro 6,203 6,198 [...] Corp. /// [...] /// Euro 5,314 5,310 0,758 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 6,911 6,909 [...] High [...] Bond 5,421 5,416 2,457 [...] Europa 6,124 6,121 2,101 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,735 5,756 [...] 0,881 [...] Cash [...] 5,512 5,537 0,566 0,649 [...] 12,116 12,180 0,648 1,279 [...] 15,350 15,332 0,546 1,313 [...]. /// [...] /// [...] Arca Bond Dollari 7,818 7,843 [...] 1,425 Azimut Reddito Usa 5,516 5,532 1,790 1,147 [...]. /// [...] /// Bond [...] 6,295 6,314 1,713 1,794 Ducato [...] Dollaro 6,789 6,809 1,510 1,950 [...]. /// [...] /// Usa [...] Euro [...]. Usa [...] Euro [...]. Usa [...] Euro [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,185 5,184 0,407 [...] A[...]

[...]ucato [...] Dollaro 6,789 6,809 1,510 1,950 [...]. /// [...] /// Usa [...] Euro [...]. Usa [...] Euro [...]. Usa [...] Euro [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,185 5,184 0,407 [...] Aureo [...]. /// [...] /// [...] Bond 8,009 8,009 0,578 2,744 [...] Governativo [...]. Internazionale 5,036 5,038 0,680 [...] Bond 8,351 8,361 0,870 [...] Ducato [...] Globale 7,699 7,698 0,614 [...] Ducato [...]. Bond 4,980 4,980 0,851 [...] Bond Internaz. [...] 7,303 7,306 0,275 2,989 [...] Bond Internaz. /// [...] /// GRADE Arca Bond Corporate 6,206 [...] 1,273 0,242 Arca Corporate [...] 5,182 5,182 0,680 1,449 [...]. /// [...] /// Bond Yen 4,478 4,479 [...] Ducato [...] Yen 3,963 3,964 0,975 [...]. Yen Bond 7,111 7,115 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,180 5,170 3,003 3,414 [...] Emergenti 19,529 19,546 3,115 3,933 [...]. /// [...] /// [...] 8,195 8,174 3,251 4,688 Ducato [...] Emergenti 11,625 11,590 3,086 4,767 [...]. [...] Bond 6,241 6,227 2,749 4,609 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,688 15,687 0,262 0,352 Anima Convertibile 5,937 5,931 2,859 5,547 Azimut Floating Rate 6,996 6,996 [...] 1,054 Azimut Real [...] 5,070 5,056 1,339 0,491 Azimut Trend Tassi 8,194 8,188 0,503 0,8[...]

[...]96 6,996 [...] 1,054 Azimut Real [...] 5,070 5,056 1,339 0,491 Azimut Trend Tassi 8,194 8,188 0,503 0,874 [...]. /// [...] /// [...] 9,396 9,395 0,470 1,414 [...] Tes [...]. /// [...] /// [...] 4,391 4,405 1,998 1,281 Bussola [...] High [...]. [...] Bond 1 5,154 5,154 0,664 [...] Geo [...]. [...] Bond 2 5,141 5,141 0,607 [...] Geo [...] Real Bond 5,259 5,259 0,940 [...]. /// [...] /// Yield 7,227 7,214 2,685 [...] Sanpaolo [...]. Etico 5,346 5,340 1,097 [...] Sanpaolo Reddito 6,051 6,050 0,665 1,330 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 1,550 2,833 Alleanza [...]. /[...]

[...]14 5,410 1,748 2,305 Sanpaolo Soluzione 2 6,572 6,568 1,467 2,527 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,017 6,016 0,468 0,050 [...] Risparmio 7,832 7,831 0,811 0,554 [...] Obbligazioni Flessibile 7,604 7,600 0,250 [...] Pra. /// [...] /// Bond [...] 9,323 9,322 0,757 1,271 [...] Bond [...] 7,144 7,143 0,478 0,000 [...]. /// [...] /// Reddito 7,203 7,201 0,755 [...] Ducato [...] Rendita 17,448 17,428 1,507 [...]. /// [...] /// Bond 5,052 5,051 0,617 [...] Geo [...]. /// [...] /// [...] 5,203 5,203 0,289 1,681 Geo [...] Bond TR 1 5,987 5,987 [...] 1,924 Geo [...] Bond TR 2 5,883 5,883 [...] 1,764 [...]. /// [...] /// Liquidità 7,533 7,533 0,547 1,742 [...] Cash 20,589 20,589 0,527 1,699 [...] Liquidità Euro 5,529 5,529 0,509 [...] Pra. /// [...] /// Liquidità 6,734 6,733 0,552 [...] Cash 5,794 5,794 0,503 [...] L[...]

Brano: [...]] /// Tasso [...] 8,917 8,916 0,564 2,095 [...] Monetario 11,239 11,241 0,609 2,303 [...] Tesoreria 6,435 6,435 0,720 2,615 [...] Euro [...] 6,785 6,788 0,548 1,694 [...] Breve Termine 5,831 5,830 0,691 [...] Monetario 6,807 6,809 0,547 1,978 [...]. Bond Euro [...] 9,666 9,668 0,572 1,865 [...] 8,322 8,327 0,386 1,229 Carige Monetario Euro 10,827 10,829 0,492 2,286 [...]. Forum [...] Prudenza 5,111 5,112 0,551 [...]. /// [...] /// Cento Valore 6,483 6,484 0,480 [...] Ducato [...] Euro [...] 5,845 5,[...]

[...] Ducato [...] Euro [...] 5,845 5,847 0,499 1,918 Etica Val. /// [...] /// [...] 7,839 7,843 0,500 1,647 [...] Security 9,114 9,112 0,618 2,221 [...] Reddito 13,230 13,232 0,486 1,989 Generali Monetario Euro 15,506 15,510 0,349 1,872 Geo Europa [...] Bond 1 6,285 6,285 0,271 [...] Geo Europa [...] Bond 2 6,276 6,276 0,064 [...] Geo Europa [...] Bond 3 6,312 6,312 0,382 [...] Geo Europa [...] Bond 4 6,283 6,283 0,287 [...] Geo Europa [...] Bond 5 6,340 6,340 0,348 [...] Geo Europa [...] Bond 6 6,326 6,326 0,269 [...] Euro 7,044 7,047 0,485 1,939 [...] 6,083 6,085 0,595 2,133 [...] 2000 16,138 16,137 0,624 2,146 Intesa Sistema [...]. Euro [...] 5,242 5,242 0,537 1,965 Laurin [...] 6,486 6,487 0,480 1,757 Leonardo Monetario 5,458 5,458 0,[...]

[...] Obbligazionario 4,983 4,988 0,140 0,258 Azimut [...] Rate 9,097 9,109 0,427 0,438 Azimut Reddito Euro 14,219 14,232 0,028 0,381 BancoPosta [...]. /// [...] /// Euro 14,480 14,494 0,145 [...] Europe [...] 6,419 6,429 0,156 0,975 [...]. /// [...] /// Bond Euro 9,651 9,663 [...]. [...] 5,884 5,889 0,495 1,676 [...] 14,161 14,176 0,190 0,035 [...] 8,358 8,364 0,216 0,687 Car [...] 4,987 4,990 0,260 0,000 Carige [...]. Euro [...] 4,910 4,914 0,728 0,020 Carige Obbligazionario Euro 9,824 9,829 0,041 1,19[...]

[...]..] Euro [...] 6,729 6,733 0,148 0,839 Epsilon [...] 6,423 6,431 0,186 0,094 [...]. Euro Long [...] 7,388 7,390 0,189 0,449 [...]. Reddito 13,873 13,880 0,223 [...] Fondaco [...] Beta 102,948 103,059 0,162 [...] Euro 7,192 7,198 0,180 [...] Generali Bond Euro 9,063 9,075 0,011 0,846 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,239 10,245 [...] 2,002 [...]. /// [...] /// Euro [...] 10,178 10,191 0,108 0,732 Leonardo [...]. /// [...] /// Euro 5,497 5,502 0,633 [...] Obbligazionario Euro 6,243 6,2[...]

[...]ro 1/3 anni 10,239 10,245 [...] 2,002 [...]. /// [...] /// Euro [...] 10,178 10,191 0,108 0,732 Leonardo [...]. /// [...] /// Euro 5,497 5,502 0,633 [...] Obbligazionario Euro 6,243 6,247 [...]. /// [...] /// Dis 6,090 6,095 0,033 [...] Profilo Euro Bond 5,030 5,034 0,297 0,632 Ras [...]. /// [...] /// Euro [...] 7,394 7,405 0,391 0,298 Sanpaolo [...]. /// [...] /// Euro [...] 5,474 5,479 0,418 0,328 [...] Coro Reddito 4,967 4,973 0,759 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,732 [...] Cor. /// [...] /// Corporate 5,945 5,949 0,933 [...] Generali Corp. Bond Euro 6,163 6,169 [...] Corp. /// [...] /// Dis 4,894 4,900 0,589 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,885 6,870 [...] High [...] Bond 5,410 5,400 2,680 [...] Europa 6,082 6,058 3,291 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,542 5,540 [...] 2,085 [...] Cash [...] 5,358 5,357 0,488 1,253 [...] 11,658 11,654 0,439 1,984 [...] 15,941 15,937 0,458 2,010 [...]. /// [...] /// [...] Arca Bond Dollari 7,506 7,506 [...] 1,599 Azimut Reddito Usa 5,282 5,278 0,208 1,803 [...]. /// [...] /// Bond [...] 6,014 6,009 0,546 2,052 Ducato [...] Dollaro 6,523 6,519 0,214 1,584 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,064 5,073 0,393 [...] Aureo [...]. /// [...] /// [...] Bond 7,685 7,696 0,595 3,576 [...] 12,465 12,491 0,056 3,132 Car Bond [...] 4,970 4,979 0,600 0,000 Carige [...]. Internazionale 4,851 4,859 0,021 [...] Ducato [...] Globale 7,560 7,567 0,251 [...] Ducato Multi. /// [...] /// [...] Bond A 4,918 4,921 1,364 [...] MC G. [...] Bond B 4,907 4,910 1,565 [...] 6,063 6,067 0,370 2,699 [...]. /// [...] /// Euro [...] 6,214 6,220 0,080 1,354 Ras Bond [...] L 13,396 13,415 0,186 3,543 Ras Bond [...] 13,235 13,254 0,249 3,794 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,282 5,281 0,437 2,563 [...]. /// [...] /// Bond Yen 4,144 4,163 [...] Ducato [...] Yen 3,725 3,741 0,321 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,139 5,133 2,744 1,843 [...] Emergenti 18,687 18,638 3,186 0,907 [...]. /// [...] /// [...] 8,143 8,126 3,255 2,132 Ducato [...] Emergenti 11,536 11,520 3,424 1,764 [...]. [...] Bond 6,169 6,162 2,095 1,198 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,939 5,924 [...] Azimut Real [...] 4,987 4,990 0,120 0,855 Azimut Trend Tassi 8,206 8,215 0,159 0,502 [...] Etico [...] 4,962 4,969 0,740 0,161 Ducato [...] Convertibili 9,173 9,177 0,493 [...] Geo [.[...]

[...].] /// ALTRE [...] Anima Convertibile 5,939 5,924 [...] Azimut Real [...] 4,987 4,990 0,120 0,855 Azimut Trend Tassi 8,206 8,215 0,159 0,502 [...] Etico [...] 4,962 4,969 0,740 0,161 Ducato [...] Convertibili 9,173 9,177 0,493 [...] Geo [...]. [...] Bond 1 5,213 5,213 0,154 [...] Geo [...]. [...] Bond 2 5,205 5,205 0,058 [...] Geo [...] Real Bond 5,131 5,131 1,175 [...]. /// [...] /// Yield 7,248 7,233 2,633 [...] Sanpaolo [...]. Etico 5,168 5,174 0,615 [...] Sanpaolo Reddito 5,975 5,976 0,165 1,801 Sanpaolo [...]. /// [...] /// [...] 10,774 10,775 0,148 2,492 [...] Profilo 1 4,696 4,701 0,0[...]

[...]272 0,116 [...] Liquidità Aziende 8,513 8,513 0,674 [...]. /// [...] /// Reddito 7,286 7,285 0,246 [...] Ducato [...] Rendita 17,491 17,490 0,342 [...]. [...] 2 6,185 6,191 0,032 1,261 Geo [...]. /// [...] /// [...] 5,294 5,294 0,551 1,945 Geo [...] Bond TR 1 6,112 6,112 [...] 2,705 Geo [...] Bond TR 2 5,972 5,972 [...] 2,068 [...]. /// [...] /// Liquidità 7,693 7,691 0,733 2,628 [...] Cash 21,018 21,015 0,709 2,582 [...] Mida [...]. Liquidità 6,883 6,882 0,761 [...] Cash 5,910 5,909 0,681 [...] Liquidità 5,911 5,910 0,802 [...] Car [...] 5,0[...]

Brano: [...]] /// Tasso [...] 8,924 8,921 0,586 2,152 [...] Monetario 11,247 11,243 0,626 2,357 [...] Tesoreria 6,439 6,437 0,720 2,646 [...] Euro [...] 6,790 6,782 0,563 1,784 [...] Breve Termine 5,834 5,833 0,690 [...] Monetario 6,813 6,809 0,576 2,067 [...]. Bond Euro [...] 9,673 9,668 0,603 1,939 [...] 8,330 8,321 0,434 1,375 Carige Monetario Euro 10,837 10,831 0,519 2,361 [...]. Forum [...] Prudenza 5,115 5,112 0,570 [...]. /// [...] /// Cento Valore 6,489 6,483 0,527 [...] Ducato [...] Euro [...] 5,849 5,[...]

[...] Ducato [...] Euro [...] 5,849 5,846 0,516 1,988 Etica Val. /// [...] /// [...] 7,843 7,838 0,474 1,712 [...] Security 9,118 9,118 0,618 2,231 [...] Reddito 13,236 13,231 0,478 2,027 Generali Monetario Euro 15,507 15,502 0,317 1,872 Geo Europa [...] Bond 1 6,285 6,285 0,223 [...] Geo Europa [...] Bond 2 6,276 6,276 0,016 [...] Geo Europa [...] Bond 3 6,312 6,312 0,334 [...] Geo Europa [...] Bond 4 6,283 6,283 0,239 [...] Geo Europa [...] Bond 5 6,340 6,340 0,285 [...] Geo Europa [...] Bond 6 6,326 6,326 0,206 [...] Euro 7,052 7,045 0,542 2,040 [...] 6,088 6,085 0,628 2,166 [...] 2000 16,146 16,144 0,629 2,170 Intesa Sistema [...]. Euro [...] 5,246 5,243 0,556 2,042 Laurin [...] 6,493 6,488 0,542 1,867 Leonardo Monetario 5,462 5,460 0,[...]

[...] Obbligazionario 4,988 4,977 0,099 0,198 Azimut [...] Rate 9,102 9,086 0,405 0,427 Azimut Reddito Euro 14,231 14,202 0,014 0,423 BancoPosta [...]. /// [...] /// Euro 14,490 14,462 0,131 [...] Europe [...] 6,421 6,410 0,156 0,975 [...]. /// [...] /// Bond Euro 9,657 9,641 [...]. [...] 5,892 5,882 0,580 1,867 [...] 14,164 14,140 0,225 0,028 [...] 8,364 8,352 0,228 0,783 Car [...] 4,991 4,983 0,200 0,000 Carige [...]. Euro [...] 4,911 4,902 0,748 0,061 Carige Obbligazionario Euro 9,831 9,819 0,020 1,23[...]

[...]..] Euro [...] 6,733 6,723 0,074 0,854 Epsilon [...] 6,425 6,413 0,202 0,093 [...]. Euro Long [...] 7,388 7,383 0,162 0,421 [...]. Reddito 13,877 13,866 0,201 [...] Fondaco [...] Beta 102,978 102,799 0,143 [...] Euro 7,192 7,188 0,167 [...] Generali Bond Euro 9,067 9,055 0,033 0,812 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,252 10,240 [...] 2,162 [...]. /// [...] /// Euro [...] 10,184 10,166 0,137 0,752 Leonardo [...]. /// [...] /// Euro 5,492 5,493 0,633 [...] Obbligazionario Euro 6,246 6,2[...]

[...]ro 1/3 anni 10,252 10,240 [...] 2,162 [...]. /// [...] /// Euro [...] 10,184 10,166 0,137 0,752 Leonardo [...]. /// [...] /// Euro 5,492 5,493 0,633 [...] Obbligazionario Euro 6,246 6,236 [...]. /// [...] /// Dis 6,091 6,082 0,049 [...] Profilo Euro Bond 5,026 5,021 0,396 0,711 Ras [...]. /// [...] /// Euro [...] 7,397 7,378 0,350 0,244 Sanpaolo [...]. /// [...] /// Euro [...] 5,476 5,466 0,491 0,328 [...] Coro Reddito 4,966 4,957 0,878 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,683 [...] Cor. /// [...] /// Corporate 5,949 5,941 0,933 [...] Generali Corp. Bond Euro 6,156 6,146 [...] Corp. /// [...] /// Dis 4,896 4,889 0,629 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,912 6,910 [...] High [...] Bond 5,439 5,441 2,264 [...] Europa 6,123 6,119 2,794 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,541 5,497 [...] 1,842 [...] Cash [...] 5,355 5,319 0,131 0,980 [...] 11,652 11,551 0,086 1,638 [...] 15,970 15,961 0,207 1,846 [...]. /// [...] /// [...] Arca Bond Dollari 7,483 7,414 [...] 1,591 Azimut Reddito Usa 5,256 5,208 0,811 2,105 [...]. /// [...] /// Bond [...] 6,001 5,940 0,908 1,976 Ducato [...] Dollaro 6,505 6,447 0,672 1,589 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,064 5,043 0,569 [...] Aureo [...]. /// [...] /// [...] Bond 7,678 7,616 0,891 3,421 [...] 12,467 12,364 0,232 2,860 Car Bond [...] 4,963 4,937 0,661 0,000 Carige [...]. Internazionale 4,844 4,821 0,370 [...] Ducato [...] Globale 7,557 7,525 0,395 [...] Ducato Multi. /// [...] /// [...] Bond A 4,912 4,909 1,484 [...] MC G. [...] Bond B 4,901 4,898 1,705 [...] 6,052 6,017 0,858 2,631 [...]. /// [...] /// Euro [...] 6,218 6,205 0,032 1,336 Ras Bond [...] L 13,376 13,289 0,631 3,457 Ras Bond [...] 13,215 13,129 0,691 3,709 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,283 5,284 0,399 2,543 [...]. /// [...] /// Bond Yen 4,153 4,095 [...] Ducato [...] Yen 3,728 3,684 0,613 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,158 5,157 2,311 1,776 [...] Emergenti 18,724 18,676 3,205 1,041 [...]. /// [...] /// [...] 8,183 8,206 2,780 1,893 Ducato [...] Emergenti 11,587 11,598 2,973 1,614 [...]. [...] Bond 6,187 6,166 1,949 0,963 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,931 5,922 [...] Azimut Real [...] 4,970 4,955 0,381 1,779 Azimut Trend Tassi 8,215 8,194 0,232 0,563 [...] Etico [...] 4,966 4,955 0,720 0,101 Ducato [...] Convertibili 9,127 9,203 0,187 [...] Geo [.[...]

[...].] /// ALTRE [...] Anima Convertibile 5,931 5,922 [...] Azimut Real [...] 4,970 4,955 0,381 1,779 Azimut Trend Tassi 8,215 8,194 0,232 0,563 [...] Etico [...] 4,966 4,955 0,720 0,101 Ducato [...] Convertibili 9,127 9,203 0,187 [...] Geo [...]. [...] Bond 1 5,213 5,213 0,058 [...] Geo [...]. [...] Bond 2 5,205 5,205 0,000 [...] Geo [...] Real Bond 5,131 5,131 1,422 [...]. /// [...] /// Yield 7,283 7,289 2,268 [...] Sanpaolo [...]. Etico 5,166 5,157 0,673 [...] Sanpaolo Reddito 5,975 5,974 0,115 1,734 Sanpaolo [...]. /// [...] /// [...] 10,788 10,789 0,028 2,665 [...] Profilo 1 4,692 4,667 0,2[...]

[...]252 0,252 [...] Liquidità Aziende 8,517 8,516 0,674 [...]. /// [...] /// Reddito 7,288 7,289 0,260 [...] Ducato [...] Rendita 17,499 17,498 0,274 [...]. [...] 2 6,176 6,173 0,162 1,097 Geo [...]. /// [...] /// [...] 5,294 5,294 0,589 1,886 Geo [...] Bond TR 1 6,112 6,112 [...] 2,654 Geo [...] Bond TR 2 5,972 5,972 [...] 2,051 [...]. /// [...] /// Liquidità 7,698 7,697 0,746 2,654 [...] Cash 21,026 21,024 0,704 2,581 [...] Mida [...]. Liquidità 6,888 6,887 0,775 [...] Cash 5,912 5,911 0,664 [...] Liquidità 5,914 5,913 0,784 [...] Car [...] 5,0[...]

Brano: [...]] /// Tasso [...] 8,941 8,930 0,755 2,323 [...] Monetario 11,265 11,256 0,760 2,502 [...] Tesoreria 6,449 6,445 0,829 2,773 [...] Euro [...] 6,824 6,803 1,126 2,294 [...] Breve Termine 5,841 5,838 0,759 [...] Monetario 6,834 6,821 0,901 2,367 [...]. Bond Euro [...] 9,698 9,684 0,874 2,203 [...] 8,367 8,346 0,953 1,863 Carige Monetario Euro 10,862 10,847 0,779 2,568 [...]. Forum [...] Prudenza 5,131 5,120 0,924 [...]. /// [...] /// Cento Valore 6,512 6,494 0,930 [...] Ducato [...] Euro [...] 5,865 5,[...]

[...] Ducato [...] Euro [...] 5,865 5,854 0,808 2,249 Etica Val. /// [...] /// [...] 7,869 7,852 0,898 2,089 [...] Security 9,127 9,123 0,651 2,309 [...] Reddito 13,268 13,248 0,736 2,274 Generali Monetario Euro 15,538 15,517 0,518 2,049 Geo Europa [...] Bond 1 6,285 6,285 0,127 [...] Geo Europa [...] Bond 2 6,276 6,276 0,096 [...] Geo Europa [...] Bond 3 6,312 6,312 0,254 [...] Geo Europa [...] Bond 4 6,283 6,283 0,159 [...] Geo Europa [...] Bond 5 6,340 6,340 0,205 [...] Geo Europa [...] Bond 6 6,326 6,326 0,127 [...] Euro 7,078 7,061 0,970 2,402 [...] 6,104 6,095 0,893 2,418 [...] 2000 16,159 16,152 0,660 2,220 Intesa Sistema [...]. Euro [...] 5,263 5,252 0,920 2,393 Laurin [...] 6,516 6,498 0,945 2,228 Leonardo Monetario 5,475 5,468 0,[...]

[...] Obbligazionario 5,022 4,993 0,921 1,035 Azimut [...] Rate 9,184 9,123 0,879 0,503 Azimut Reddito Euro 14,338 14,262 0,993 1,193 BancoPosta [...]. /// [...] /// Euro 14,593 14,509 0,927 [...] Europe [...] 6,462 6,432 1,048 1,700 [...]. /// [...] /// Bond Euro 9,715 9,673 [...]. [...] 5,929 5,904 1,350 2,525 [...] 14,257 14,182 0,820 0,628 [...] 8,407 8,374 0,949 1,326 Car [...] 5,021 5,000 0,823 0,000 Carige [...]. Euro [...] 4,945 4,921 0,345 0,610 Carige Obbligazionario Euro 9,864 9,838 0,520 1,55[...]

[...]..] Euro [...] 6,769 6,740 0,714 1,378 Epsilon [...] 6,475 6,436 0,983 0,841 [...]. Euro Long [...] 7,406 7,396 0,325 0,721 [...]. Reddito 13,921 13,892 0,353 [...] Fondaco [...] Beta 103,657 103,118 0,895 [...] Euro 7,219 7,198 0,417 [...] Generali Bond Euro 9,108 9,071 0,797 1,256 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,310 10,271 [...] 2,761 [...]. /// [...] /// Euro [...] 10,274 10,206 1,172 1,683 Leonardo [...]. /// [...] /// Euro 5,509 5,494 0,018 [...] Obbligazionario Euro 6,285 6,2[...]

[...]ro 1/3 anni 10,310 10,271 [...] 2,761 [...]. /// [...] /// Euro [...] 10,274 10,206 1,172 1,683 Leonardo [...]. /// [...] /// Euro 5,509 5,494 0,018 [...] Obbligazionario Euro 6,285 6,254 [...]. /// [...] /// Dis 6,125 6,099 0,773 [...] Profilo Euro Bond 5,044 0,000 0,238 0,375 Ras [...]. /// [...] /// Euro [...] 7,459 7,426 0,975 1,043 Sanpaolo [...]. /// [...] /// Euro [...] 5,519 5,487 0,767 0,583 [...] Coro Reddito 5,005 4,974 0,522 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 1,219 [...] Cor. /// [...] /// Corporate 5,959 5,952 0,551 [...] Generali Corp. Bond Euro 6,167 6,159 [...] Corp. /// [...] /// Dis 4,919 4,900 0,061 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,879 6,904 [...] High [...] Bond 5,413 5,432 2,836 [...] Europa 6,084 6,113 3,459 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,650 5,586 [...] 0,159 [...] Cash [...] 5,456 5,397 2,058 0,646 [...] 11,915 11,765 2,424 0,278 [...] 15,968 15,967 2,402 0,210 [...]. /// [...] /// [...] Arca Bond Dollari 7,690 7,566 [...] 0,668 Azimut Reddito Usa 5,383 5,310 1,912 0,278 [...]. /// [...] /// Bond [...] 6,144 6,060 1,722 0,146 Ducato [...] Dollaro 6,668 6,573 2,082 0,346 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,147 5,081 1,599 [...] Aureo [...]. /// [...] /// [...] Bond 7,886 7,742 2,362 0,842 [...] 12,821 12,566 3,112 0,164 Car Bond [...] 5,099 5,003 2,575 0,000 Carige [...]. Internazionale 4,976 4,880 2,874 [...] Ducato [...] Globale 7,679 7,595 1,534 [...] Ducato Multi. /// [...] /// [...] Bond A 4,918 4,913 1,086 [...] MC G. [...] Bond B 4,907 4,902 1,307 [...] 6,207 6,096 2,197 0,247 [...]. /// [...] /// Euro [...] 6,266 6,230 0,967 2,035 Ras Bond [...] L 13,708 13,482 2,276 1,125 Ras Bond [...] 13,542 13,319 2,211 1,384 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,275 5,282 0,190 2,308 [...]. /// [...] /// Bond Yen 4,397 4,218 [...] Ducato [...] Yen 3,930 3,786 5,617 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,101 5,158 3,188 0,118 [...] Emergenti 18,708 18,807 3,218 1,697 [...]. /// [...] /// [...] 8,057 8,158 4,311 0,149 Ducato [...] Emergenti 11,432 11,565 4,295 0,096 [...]. [...] Bond 6,192 6,204 1,808 0,667 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,941 5,938 [...] Azimut Real [...] 4,999 4,981 0,786 1,049 Azimut Trend Tassi 8,284 8,237 1,309 1,358 [...] Etico [...] 5,000 4,973 0,301 0,563 Ducato [...] Convertibili 8,860 9,031 2,798 [...] Geo [.[...]

[...].] /// ALTRE [...] Anima Convertibile 5,941 5,938 [...] Azimut Real [...] 4,999 4,981 0,786 1,049 Azimut Trend Tassi 8,284 8,237 1,309 1,358 [...] Etico [...] 5,000 4,973 0,301 0,563 Ducato [...] Convertibili 8,860 9,031 2,798 [...] Geo [...]. [...] Bond 1 5,213 5,213 0,019 [...] Geo [...]. [...] Bond 2 5,205 5,205 0,038 [...] Geo [...] Real Bond 5,131 5,131 1,289 [...]. /// [...] /// Yield 7,208 7,248 3,287 [...] Sanpaolo [...]. Etico 5,197 5,182 0,309 [...] Sanpaolo Reddito 5,975 5,975 0,132 1,717 Sanpaolo [...]. /// [...] /// [...] 10,782 10,782 0,037 2,510 [...] Profilo 1 4,784 4,718 2,1[...]

[...]050 0,912 [...] Liquidità Aziende 8,523 8,520 0,697 [...]. /// [...] /// Reddito 7,269 7,283 0,574 [...] Ducato [...] Rendita 17,509 17,504 0,199 [...]. [...] 2 6,177 6,169 0,129 1,163 Geo [...]. /// [...] /// [...] 5,294 5,294 0,436 1,925 Geo [...] Bond TR 1 6,112 6,112 [...] 2,636 Geo [...] Bond TR 2 5,972 5,972 [...] 2,016 [...]. /// [...] /// Liquidità 7,707 7,702 0,811 2,746 [...] Cash 21,038 21,032 0,718 2,599 [...] Mida [...]. Liquidità 6,896 6,892 0,833 [...] Cash 5,917 5,914 0,681 [...] Liquidità 5,920 5,917 0,835 [...] Car [...] 5,0[...]