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modalità contesto
Modalità in atto filtro S.M.O.G+: INTERO CORPUS (AUTORIZZATO)FILTRO S.M.O.G+ passivo
ANTEPRIMA MULTIMEDIALI
ALBERO INVENTARIALE

INVENTARICATALOGHIMULTIMEDIALIANALITICITHESAURIMULTI
guida generale
CERCA

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 [...] 8,652 8,653 0,046 1,004 [...] Monetario 10,874 10,874 0,212 1,295 [...] Tesoreria 6,191 6,191 0,292 1,425 [...] Euro [...] 6,636 6,636 0,196 1,174 [...] Pra. /// [...] /// Bond [...] 9,419 9,419 0,042 1,225 Carige Mon. Monetario 5,040 5,042 0,179 0,000 [...] Cento Valore 6,337 6,337 0,079 [...]. Cento Monetario Plus 5,229 5,229 [...] 1,377 Ducato [...] Euro [...] 5,694 5,694 0,053 1,083 Ducato [...] Euro TV 5,532 5,533 0,0[...]

[...]7,673 7,674 0,130 1,107 [...] Security 8,837 8,838 0,091 0,741 [...] Monetario 11,995 11,994 0,108 0,926 [...] Breve Termine 8,187 8,186 0,183 [...] Reddito 12,875 12,874 0,070 1,234 Generali Monetario Euro 15,107 15,106 0,053 1,485 Geo Europa [...] Bond 1 6,123 6,123 0,082 [...] Geo Europa [...] Bond 2 6,133 6,133 0,016 [...] Geo Europa [...] Bond 3 6,141 6,141 0,016 [...] Geo Europa [...] Bond 4 6,105 6,105 0,049 [...] Geo Europa [...] Bond 5 6,198 6,198 0,064 [...] Geo Europa [...] Bond 6 6,164 6,164 0,000 [...] Euro 6,851 6,851 0,088 1,211 [...] 6,053 6,054 0,149 0,911 [...] 2000 15,656 15,657 0,128 0,785 [...] 5,040 5,040 0,139 0,000 [...] 5,035 5,035 0,020 0,000 Intra [...]. Euro [...] 5,105 5,106 0,020 1,390 Laurin [...] 6,327 [...]

[...]..] Apulia [...]. Euro [...] 7,130 7,132 0,238 2,856 Arca [...] 8,047 8,050 0,421 3,525 [...]. /// [...] /// Euro 14,545 14,544 0,199 3,200 [...] Europe [...] 6,378 6,381 0,281 2,854 [...] Euro Obbligazioni 6,233 6,238 0,352 [...] Pra. /// [...] /// Bond [...] 9,684 9,684 0,247 2,737 Carige [...] 9,689 9,691 0,082 2,649 [...] 8,915 8,917 0,112 2,459 Ducato [...] Euro [...] 6,765 6,769 0,133 2,052 [...] Euro [...] 11,993 11,997 0,597 2,364 [...] 12,131 12,136 0,598 2,363 [...]. Euro 6,208 6,211 0,720[...]

[...]ro [...]. Euro 5,262 5,267 0,228 [...] Leonardo [...]. /// [...] /// Euro 5,579 5,583 0,161 3,238 [...] Obbligazionario Euro 6,251 6,252 0,255 [...] Euro [...] A 7,385 7,387 0,418 3,243 [...] Euro [...] B 7,319 7,321 0,462 3,026 [...]. /// [...] /// Bond Euro 5,246 5,249 [...] Prof Eu Bond 5,098 5,099 0,410 0,000 Ras [...]. /// [...] /// Euro [...] 7,501 7,503 0,146 6,458 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,038 [...] Aureo Corp. /// [...] /// Corporate 5,987 5,990 0,267 [...] Generali Corp. Bond Euro 6,169 6,170 [...] Corp. /// [...] /// Euro C 6,472 6,473 0,523 [...] Euro [...] Et. /// [...] /// [...] 5,490 5,491 0,363 2,770 Sanpaolo Tasso Variabile 6,328 6,329 0,253 1,054 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,583 6,571 [..[...]

[...]o 6,169 6,170 [...] Corp. /// [...] /// Euro C 6,472 6,473 0,523 [...] Euro [...] Et. /// [...] /// [...] 5,490 5,491 0,363 2,770 Sanpaolo Tasso Variabile 6,328 6,329 0,253 1,054 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,583 6,571 [...]. Bond 5,123 5,117 0,926 [...] Europa 5,864 5,852 0,964 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,686 6,659 2,311 [...] Generali Bond Dollari 5,813 5,792 2,090 4,852 [...] Cash [...] 5,576 5,554 2,670 7,251 [...] 12,337 12,286 2,569 6,565 [...] 14,811 14,824 2,197 5,864 [...]. /// [...] /// [...] Arca Bond Dollari 7,956 7,936 [...] 5,266 Aureo Dollaro 5,487 5,515 0,864 4,455 Azimut Reddito Usa 5,595 5,585 1,084 4,619 [...]. /// [...] /// [...] 6,426 6,414 1,054 4,352 Ducato [...] Dollaro 6,940 6,928 1,063 5,857 [...]. /// [...] /// USA Bond 6,209 6,188 1,720 [...] Dollaro 8,039 8,026 1,094 4,620 [...] 7,896 7,884 1,036 4,389 [...] 7,630 7,617 0,993 5,635 [...] 9,160 9,190 0,625 4,936 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,220 8,210 0,412 3,292 Cari[...]

[...]4 4,620 [...] 7,896 7,884 1,036 4,389 [...] 7,630 7,617 0,993 5,635 [...] 9,160 9,190 0,625 4,936 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,220 8,210 0,412 3,292 Carige [...]. Internazionale 5,145 5,158 0,637 [...] Bond 8,521 8,509 0,374 [...] Ducato [...] Globale 7,898 7,893 0,228 [...] Ducato [...]. Bond 5,038 5,039 0,020 3,663 [...] Bond [...] 9,697 9,684 0,574 2,527 [...] Reddito [...]. /// [...] /// Inter 5,761 5,755 0,466 3,281 [...] Bond 13,793 13,775 0,748 2,065 Laurin Bond 5,448 5,441 0,384 2,580 Leonardo Bond 5,359 5,354 [...] 2,998 [...] 6,616 6,611 0,543 2,200 [...] 5,393 5,402 0,572 2,548 [...]. /// [...] /// GRADE Arca Bond Corporate 6,173 [...] 0,724 1,413 Arca Corporate [...] 5,106 5,106 0,236 1,511 [...]. /// [...] /// YEN Aureo Oriente 4,103 [...]. Bond Yen 4,774 4,764 [...] Ducato [...] Yen 4,210 4,203 2,861 [...]. Yen Bond 7,647 7,636 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,097 0,948 7,034 Aureo Alto [...]. /// [...] /// Bond [...] 7,859 7,861 1,406 9,122 Ducato [...] Emergenti 11,112 11,133 0,280 5,098 [...]. [...] Bond 5,971 5,980 0,252 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,616 15,614 0,185 1,304 Anima Convertibile 5,680 5,672 2,435 4,816 Aureo [...] 9,302 9,315 0,449 3,001 Azimut Floating Rate 6,917 6,916 0,072 0,582 Azimut Real [...] 5,086 5,092 0,079 0,000 Azim[...]

[...]9 0,000 Azimut Trend Tassi 8,111 8,112 0,123 1,705 [...]. /// [...] /// [...] 9,262 9,262 0,184 0,959 [...] Tes [...]. /// [...] /// [...] 4,462 4,450 1,179 5,685 Bussola [...] High [...]. /// [...] /// [...] 5,333 5,343 0,131 2,341 Geo [...]. [...] Bond 1 5,082 5,082 0,098 [...] Geo [...]. [...] Bond 2 5,063 5,063 0,079 [...] Geo [...] Real Bond 5,274 5,274 0,000 [...]. /// [...] /// Yield 6,884 6,887 0,953 [...] Sanpaolo [...]. Etico 5,590 5,592 0,250 [...] SanPaolo Reddito 6,083 6,083 0,148 1,136 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,336 10,324 0,232 2,266 [...]

[...]7,981 7,983 0,038 2,085 [...] Obbligazioni Flessibile 7,832 7,826 0,051 [...] Mida [...] 5,166 5,165 0,800 1,513 [...]. /// [...] /// Reddito 7,094 7,094 0,368 [...] Ducato [...] Rendita 18,092 18,080 0,567 [...]. [...] 6,086 6,087 0,099 0,000 [...] Bond TR 7,151 7,147 0,140 [...] Generali [...]. Bond 5,121 5,121 0,078 2,728 Geo [...] Bond TR 1 5,873 5,873 [...] 1,767 Geo [...] Bond TR 2 5,777 5,777 [...] 1,708 [...] 5,091 5,085 0,414 1,475 Ritorni Reali 5,153 5,154 0,625 3,474 Sanpaolo [...] B. [...] 8,245 8,233 0,555 2,575 Vega [...] 5,006 5,006 0,219 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,855 5,855 0,308 1,702 Arca [...] 7,[...]


Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,653 8,652 0,058 0,992 [...] Monetario 10,874 10,874 0,203 1,276 [...] Tesoreria 6,192 6,191 0,292 1,442 [...] Euro [...] 6,634 6,636 0,211 1,113 [...] Pra. /// [...] /// Bond [...] 9,419 9,419 0,042 1,193 Carige Mon. Monetario 5,040 5,040 0,159 0,000 [...] Cento Valore 6,336 6,337 0,095 [...]. Cento Monetario Plus 5,229 5,229 [...] 1,337 Ducato [...] Euro [...] 5,692 5,694 0,088 0,976 Ducato [...] Euro TV 5,531 5,532 0,0[...]

[...]7,673 7,673 0,130 1,054 [...] Security 8,838 8,837 0,102 0,741 [...] Monetario 11,996 11,995 0,117 0,925 [...] Breve Termine 8,185 8,187 0,195 [...] Reddito 12,876 12,875 0,070 1,203 Generali Monetario Euro 15,106 15,107 0,040 1,437 Geo Europa [...] Bond 1 6,123 6,123 0,082 [...] Geo Europa [...] Bond 2 6,133 6,133 0,016 [...] Geo Europa [...] Bond 3 6,141 6,141 0,016 [...] Geo Europa [...] Bond 4 6,105 6,105 0,049 [...] Geo Europa [...] Bond 5 6,198 6,198 0,064 [...] Geo Europa [...] Bond 6 6,164 6,164 0,000 [...] Euro 6,851 6,851 0,088 1,167 [...] 6,054 6,053 0,165 0,928 [...] 2000 15,658 15,656 0,141 0,792 [...] 5,040 5,040 0,139 0,000 [...] 5,034 5,035 0,040 0,000 Intra [...]. Euro [...] 5,105 5,105 0,000 1,350 Laurin [...] 6,326 [...]

[...]..] Apulia [...]. Euro [...] 7,126 7,130 0,280 2,636 Arca [...] 8,041 8,047 0,507 3,222 [...]. /// [...] /// Euro 14,535 14,545 0,261 2,932 [...] Europe [...] 6,374 6,378 0,360 2,591 [...] Euro Obbligazioni 6,223 6,233 0,559 [...] Pra. /// [...] /// Bond [...] 9,678 9,684 0,319 2,521 Carige [...] 9,684 9,689 0,134 2,487 [...] 8,910 8,915 0,168 2,284 Ducato [...] Euro [...] 6,759 6,765 0,266 1,792 [...] Euro [...] 11,988 11,993 0,671 2,147 [...] 12,124 12,131 0,696 2,166 [...]. Euro 6,204 6,208 0,831[...]

[...]ro [...]. Euro 5,259 5,262 0,341 [...] Leonardo [...]. /// [...] /// Euro 5,577 5,579 0,233 3,087 [...] Obbligazionario Euro 6,246 6,251 0,319 [...] Euro [...] A 7,379 7,385 0,499 2,944 [...] Euro [...] B 7,313 7,319 0,544 2,725 [...]. /// [...] /// Bond Euro 5,240 5,246 [...] Prof Eu Bond 5,097 5,098 0,430 0,000 Ras [...]. /// [...] /// Euro [...] 7,487 7,501 0,386 5,883 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,038 [...] Aureo Corp. /// [...] /// Corporate 5,982 5,987 0,366 [...] Generali Corp. Bond Euro 6,164 6,169 [...] Corp. /// [...] /// Euro C 6,466 6,472 0,569 [...] Euro [...] Et. /// [...] /// [...] 5,485 5,490 0,472 2,466 Sanpaolo Tasso Variabile 6,329 6,328 0,269 1,070 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,585 6,583 [..[...]

[...]o 6,164 6,169 [...] Corp. /// [...] /// Euro C 6,466 6,472 0,569 [...] Euro [...] Et. /// [...] /// [...] 5,485 5,490 0,472 2,466 Sanpaolo Tasso Variabile 6,329 6,328 0,269 1,070 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,585 6,583 [...]. Bond 5,123 5,123 0,866 [...] Europa 5,863 5,864 0,947 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,771 6,686 3,977 [...] Generali Bond Dollari 5,886 5,813 3,718 6,708 [...] Cash [...] 5,650 5,576 4,398 9,221 [...] 12,510 12,337 4,407 8,660 [...] 14,779 14,811 2,942 7,500 [...]. /// [...] /// [...] Arca Bond Dollari 8,060 7,956 [...] 7,238 Aureo Dollaro 5,523 5,487 1,657 5,886 Azimut Reddito Usa 5,663 5,595 2,721 6,427 [...]. /// [...] /// [...] 6,508 6,426 2,763 6,496 Ducato [...] Dollaro 7,024 6,940 2,705 7,615 [...]. /// [...] /// USA Bond 6,291 6,209 3,436 [...] Dollaro 8,123 8,039 2,576 6,364 [...] 7,991 7,896 2,646 6,164 [...] 7,727 7,630 2,712 7,529 [...] 9,128 9,160 1,260 6,382 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,257 8,220 0,304 3,940 Cari[...]

[...]6 6,364 [...] 7,991 7,896 2,646 6,164 [...] 7,727 7,630 2,712 7,529 [...] 9,128 9,160 1,260 6,382 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,257 8,220 0,304 3,940 Carige [...]. Internazionale 5,153 5,145 0,310 [...] Bond 8,558 8,521 0,364 [...] Ducato [...] Globale 7,927 7,898 0,775 [...] Ducato [...]. Bond 5,062 5,038 0,656 4,264 [...] Bond [...] 9,750 9,697 0,226 3,262 [...] Reddito [...]. /// [...] /// Inter 5,782 5,761 0,156 3,787 [...] Bond 13,848 13,793 0,087 2,623 Laurin Bond 5,470 5,448 0,275 3,169 Leonardo Bond 5,378 5,359 [...] 3,423 [...] 6,638 6,616 0,003 2,709 [...] 5,390 5,393 0,572 2,530 [...]. /// [...] /// GRADE Arca Bond Corporate 6,169 [...] 0,772 1,181 Arca Corporate [...] 5,107 5,106 0,255 1,470 [...]. /// [...] /// YEN Aureo Oriente 4,100 [...]. Bond Yen 4,793 4,774 [...] Ducato [...] Yen 4,224 4,210 2,041 [...]. Yen Bond 7,680 7,647 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,078 0,619 6,434 Aureo Alto [...]. /// [...] /// Bond [...] 7,875 7,859 1,679 9,405 Ducato [...] Emergenti 11,092 11,112 0,027 4,632 [...]. [...] Bond 5,962 5,971 0,101 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,615 15,616 0,166 1,258 Anima Convertibile 5,705 5,680 3,277 5,472 Aureo [...] 9,304 9,302 0,343 3,103 Azimut Floating Rate 6,918 6,917 0,087 0,582 Azimut Real [...] 5,081 5,086 0,118 0,000 Azim[...]

[...]8 0,000 Azimut Trend Tassi 8,111 8,111 0,123 1,591 [...]. /// [...] /// [...] 9,262 9,262 0,173 0,948 [...] Tes [...]. /// [...] /// [...] 4,524 4,462 3,029 7,740 Bussola [...] High [...]. /// [...] /// [...] 5,339 5,333 0,019 2,634 Geo [...]. [...] Bond 1 5,082 5,082 0,098 [...] Geo [...]. [...] Bond 2 5,063 5,063 0,079 [...] Geo [...] Real Bond 5,274 5,274 0,000 [...]. /// [...] /// Yield 6,874 6,884 0,688 [...] Sanpaolo [...]. Etico 5,584 5,590 0,375 [...] SanPaolo Reddito 6,083 6,083 0,148 1,103 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,333 10,336 0,174 2,186 [...]

[...]7,978 7,981 0,113 1,903 [...] Obbligazioni Flessibile 7,850 7,832 0,409 [...] Mida [...] 5,169 5,166 0,839 1,572 [...]. /// [...] /// Reddito 7,093 7,094 0,325 [...] Ducato [...] Rendita 18,145 18,092 0,996 [...]. [...] 6,085 6,086 0,066 0,000 [...] Bond TR 7,157 7,151 0,266 [...] Generali [...]. Bond 5,121 5,121 0,078 2,728 Geo [...] Bond TR 1 5,873 5,873 [...] 1,767 Geo [...] Bond TR 2 5,777 5,777 [...] 1,708 [...] 5,092 5,091 0,474 1,495 Ritorni Reali 5,159 5,153 0,781 3,719 Sanpaolo [...] B. [...] 8,278 8,245 0,073 3,166 Vega [...] 5,004 5,006 0,239 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,855 5,855 0,308 1,685 Arca [...] 7,[...]


Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,652 8,654 0,046 0,969 [...] Monetario 10,874 10,875 0,193 1,276 [...] Tesoreria 6,192 6,193 0,275 1,425 [...] Euro [...] 6,629 6,635 0,256 1,052 [...] Pra. /// [...] /// Bond [...] 9,417 9,417 0,032 1,171 Carige Mon. Monetario 5,042 5,040 0,179 0,000 [...] Cento Valore 6,334 6,337 0,095 [...]. Cento Monetario Plus 5,229 5,230 [...] 1,337 Ducato [...] Euro [...] 5,691 5,692 0,123 0,958 Ducato [...] Euro TV 5,531 5,532 0,0[...]

[...]7,669 7,670 0,156 1,014 [...] Security 8,839 8,840 0,102 0,741 [...] Monetario 11,995 11,997 0,108 0,900 [...] Breve Termine 8,181 8,184 0,220 [...] Reddito 12,874 12,871 0,062 1,187 Generali Monetario Euro 15,103 15,102 0,033 1,410 Geo Europa [...] Bond 1 6,120 6,120 0,098 [...] Geo Europa [...] Bond 2 6,129 6,129 0,033 [...] Geo Europa [...] Bond 3 6,136 6,136 0,049 [...] Geo Europa [...] Bond 4 6,103 6,103 0,066 [...] Geo Europa [...] Bond 5 6,192 6,192 0,048 [...] Geo Europa [...] Bond 6 6,161 6,161 0,049 [...] Euro 6,849 6,851 0,073 1,152 [...] 6,059 6,059 0,265 1,027 [...] 2000 15,658 15,659 0,128 0,785 [...] 5,040 5,041 0,119 0,000 [...] 5,033 5,035 0,040 0,000 Intra [...]. Euro [...] 5,104 5,104 0,020 1,350 Laurin [...] 6,325 [...]

[...]..] Apulia [...]. Euro [...] 7,120 7,135 0,252 2,579 Arca [...] 8,033 8,047 0,434 3,159 [...]. /// [...] /// Euro 14,521 14,550 0,227 2,862 [...] Europe [...] 6,367 6,377 0,360 2,545 [...] Euro Obbligazioni 6,216 6,237 0,464 [...] Pra. /// [...] /// Bond [...] 9,669 9,681 0,278 2,469 Carige [...] 9,679 9,691 0,114 2,434 [...] 8,903 8,917 0,146 2,204 Ducato [...] Euro [...] 6,757 6,757 0,148 1,762 [...] Euro [...] 11,976 12,000 0,697 2,097 [...] 12,113 12,137 0,713 2,107 [...]. Euro 6,197 6,209 0,848[...]

[...]ro [...]. Euro 5,257 5,257 0,228 [...] Leonardo [...]. /// [...] /// Euro 5,575 5,575 0,125 3,031 [...] Obbligazionario Euro 6,242 6,251 0,272 [...] Euro [...] A 7,374 7,389 0,472 2,931 [...] Euro [...] B 7,307 7,322 0,531 2,699 [...]. /// [...] /// Bond Euro 5,233 5,249 [...] Prof Eu Bond 5,096 5,100 0,254 0,000 Ras [...]. /// [...] /// Euro [...] 7,476 7,501 0,293 5,758 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,032 [...] Aureo Corp. /// [...] /// Corporate 5,978 5,987 0,300 [...] Generali Corp. Bond Euro 6,160 6,170 [...] Corp. /// [...] /// Euro C 6,459 6,472 0,508 [...] Euro [...] Et. /// [...] /// [...] 5,481 5,485 0,400 2,468 Sanpaolo Tasso Variabile 6,329 6,330 0,238 1,038 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,585 6,584 [..[...]

[...]o 6,160 6,170 [...] Corp. /// [...] /// Euro C 6,459 6,472 0,508 [...] Euro [...] Et. /// [...] /// [...] 5,481 5,485 0,400 2,468 Sanpaolo Tasso Variabile 6,329 6,330 0,238 1,038 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,585 6,584 [...]. Bond 5,120 5,123 1,026 [...] Europa 5,866 5,866 1,068 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,809 6,799 4,417 [...] Generali Bond Dollari 5,919 5,911 4,189 7,287 [...] Cash [...] 5,683 5,673 4,833 10,136 [...] 12,587 12,570 4,900 9,633 [...] 14,769 14,780 5,032 9,570 [...]. /// [...] /// [...] Arca Bond Dollari 8,113 8,120 [...] 8,768 Aureo Dollaro 5,600 5,613 3,646 8,275 Azimut Reddito Usa 5,698 5,707 3,412 7,855 [...]. /// [...] /// [...] 6,551 6,561 3,622 7,995 Ducato [...] Dollaro 7,068 7,080 3,500 8,889 [...]. /// [...] /// USA Bond 6,326 6,325 4,063 [...] Dollaro 8,179 8,183 3,427 7,817 [...] 8,045 8,060 3,499 7,813 [...] 7,780 7,795 3,595 9,025 [...] 9,129 9,166 3,734 8,967 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,301 8,300 1,059 4,665 Cari[...]

[...]7 7,817 [...] 8,045 8,060 3,499 7,813 [...] 7,780 7,795 3,595 9,025 [...] 9,129 9,166 3,734 8,967 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,301 8,300 1,059 4,665 Carige [...]. Internazionale 5,200 5,204 1,089 [...] Bond 8,602 8,610 1,093 [...] Ducato [...] Globale 7,968 7,972 1,516 [...] Ducato [...]. Bond 5,082 5,076 1,235 4,870 [...] Bond [...] 9,805 9,811 0,989 4,010 [...] Reddito [...]. /// [...] /// Inter 5,810 5,815 0,868 4,478 [...] Bond 13,920 13,918 0,687 3,295 Laurin Bond 5,496 5,497 0,955 3,796 Leonardo Bond 5,400 5,408 [...] 3,986 [...] 6,669 6,667 0,645 3,298 [...] 5,388 5,386 0,462 2,433 [...]. /// [...] /// GRADE Arca Bond Corporate 6,167 [...] 0,580 1,398 Arca Corporate [...] 5,106 5,107 0,216 1,430 [...]. /// [...] /// YEN Aureo Oriente 4,172 [...]. Bond Yen 4,856 4,847 [...] Ducato [...] Yen 4,278 4,270 0,349 [...]. Yen Bond 7,766 7,757 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,102 1,343 7,240 Aureo Alto [...]. /// [...] /// Bond [...] 7,904 7,908 2,291 10,114 Ducato [...] Emergenti 11,129 11,143 0,761 5,388 [...]. [...] Bond 5,977 5,984 0,521 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,611 15,620 0,141 1,271 Anima Convertibile 5,732 5,741 3,972 6,030 Aureo [...] 9,358 9,355 0,591 3,862 Azimut Floating Rate 6,916 6,921 0,043 0,538 Azimut Real [...] 5,070 5,093 0,059 0,000 Azim[...]

[...]9 0,000 Azimut Trend Tassi 8,108 8,115 0,111 1,566 [...]. /// [...] /// [...] 9,262 9,264 0,162 0,948 [...] Tes [...]. /// [...] /// [...] 4,556 4,562 3,923 9,361 Bussola [...] High [...]. /// [...] /// [...] 5,359 5,355 0,657 3,256 Geo [...]. [...] Bond 1 5,075 5,075 0,118 [...] Geo [...]. [...] Bond 2 5,059 5,059 0,059 [...] Geo [...] Real Bond 5,258 5,258 0,420 [...]. /// [...] /// Yield 6,887 6,887 1,131 [...] Sanpaolo [...]. Etico 5,580 5,587 0,304 [...] SanPaolo Reddito 6,082 6,084 0,132 1,086 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,330 10,334 0,222 2,115 [...]

[...]7,974 7,977 0,063 1,891 [...] Obbligazioni Flessibile 7,865 7,871 0,614 [...] Mida [...] 5,175 5,172 0,897 1,610 [...]. /// [...] /// Reddito 7,095 7,095 0,368 [...] Ducato [...] Rendita 18,203 18,205 1,528 [...]. [...] 6,083 6,085 0,132 0,000 [...] Bond TR 7,165 7,163 0,449 [...] Generali [...]. Bond 5,121 5,122 0,156 2,708 Geo [...] Bond TR 1 5,873 5,873 [...] 1,715 Geo [...] Bond TR 2 5,776 5,776 [...] 1,654 [...] 5,092 5,094 0,414 1,454 Ritorni Reali 5,174 5,176 1,213 4,042 Sanpaolo [...] B. [...] 8,315 8,319 0,727 3,652 Vega [...] 5,008 5,010 0,120 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,855 5,854 0,291 1,685 Arca [...] 7,[...]


Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,652 8,652 0,046 0,969 [...] Monetario 10,874 10,874 0,184 1,267 [...] Tesoreria 6,192 6,192 0,275 1,408 [...] Euro [...] 6,631 6,629 0,256 1,082 [...] Pra. /// [...] /// Bond [...] 9,415 9,417 0,000 1,139 Carige Mon. Monetario 5,042 5,042 0,219 0,000 [...] Cento Valore 6,334 6,334 0,110 [...]. Cento Monetario Plus 5,228 5,229 [...] 1,298 Ducato [...] Euro [...] 5,691 5,691 0,123 0,958 Ducato [...] Euro TV 5,531 5,531 0,0[...]

[...]7,668 7,669 0,182 0,974 [...] Security 8,839 8,839 0,102 0,741 [...] Monetario 11,996 11,995 0,108 0,917 [...] Breve Termine 8,181 8,181 0,232 [...] Reddito 12,871 12,874 0,031 1,139 Generali Monetario Euro 15,101 15,103 0,020 1,369 Geo Europa [...] Bond 1 6,120 6,120 0,098 [...] Geo Europa [...] Bond 2 6,129 6,129 0,033 [...] Geo Europa [...] Bond 3 6,136 6,136 0,049 [...] Geo Europa [...] Bond 4 6,103 6,103 0,066 [...] Geo Europa [...] Bond 5 6,192 6,192 0,048 [...] Geo Europa [...] Bond 6 6,161 6,161 0,049 [...] Euro 6,850 6,849 0,073 1,167 [...] 6,058 6,059 0,232 1,011 [...] 2000 15,658 15,658 0,128 0,779 [...] 5,040 5,040 0,119 0,000 [...] 5,033 5,033 0,040 0,000 Intra [...]. Euro [...] 5,103 5,104 0,020 1,310 Laurin [...] 6,325 [...]

[...]..] Apulia [...]. Euro [...] 7,122 7,120 0,294 2,563 Arca [...] 8,032 8,033 0,545 3,120 [...]. /// [...] /// Euro 14,526 14,521 0,288 2,897 [...] Europe [...] 6,367 6,367 0,422 2,446 [...] Euro Obbligazioni 6,218 6,216 0,560 [...] Pra. /// [...] /// Bond [...] 9,666 9,669 0,392 2,340 Carige [...] 9,681 9,679 0,144 2,412 [...] 8,903 8,903 0,213 2,181 Ducato [...] Euro [...] 6,749 6,757 0,398 1,550 [...] Euro [...] 11,980 11,976 0,696 2,053 [...] 12,117 12,113 0,705 2,072 [...]. Euro 6,199 6,197 0,832[...]

[...]ro [...]. Euro 5,250 5,257 0,455 [...] Leonardo [...]. /// [...] /// Euro 5,570 5,575 0,251 2,843 [...] Obbligazionario Euro 6,241 6,242 0,367 [...] Euro [...] A 7,375 7,374 0,539 2,859 [...] Euro [...] B 7,308 7,307 0,598 2,640 [...]. /// [...] /// Bond Euro 5,233 5,233 [...] Prof Eu Bond 5,095 5,096 0,410 0,000 Ras [...]. /// [...] /// Euro [...] 7,476 7,476 0,479 5,668 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,032 [...] Aureo Corp. /// [...] /// Corporate 5,978 5,978 0,400 [...] Generali Corp. Bond Euro 6,159 6,160 [...] Corp. /// [...] /// Euro C 6,460 6,459 0,600 [...] Euro [...] Et. /// [...] /// [...] 5,479 5,481 0,527 2,354 Sanpaolo Tasso Variabile 6,330 6,329 0,253 1,054 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,582 6,585 [..[...]

[...]o 6,159 6,160 [...] Corp. /// [...] /// Euro C 6,460 6,459 0,600 [...] Euro [...] Et. /// [...] /// [...] 5,479 5,481 0,527 2,354 Sanpaolo Tasso Variabile 6,330 6,329 0,253 1,054 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,582 6,585 [...]. Bond 5,115 5,120 0,848 [...] Europa 5,867 5,866 0,981 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,806 6,809 4,611 [...] Generali Bond Dollari 5,917 5,919 4,393 7,289 [...] Cash [...] 5,679 5,683 5,011 10,079 [...] 12,581 12,587 5,122 9,619 [...] 14,778 14,769 4,930 9,988 [...]. /// [...] /// [...] Arca Bond Dollari 8,129 8,113 [...] 9,158 Aureo Dollaro 5,607 5,600 3,833 8,895 Azimut Reddito Usa 5,711 5,698 3,931 8,204 [...]. /// [...] /// [...] 6,569 6,551 4,154 8,794 Ducato [...] Dollaro 7,087 7,068 4,006 9,249 [...]. /// [...] /// USA Bond 6,331 6,326 4,386 [...] Dollaro 8,188 8,179 3,777 8,321 [...] 8,071 8,045 4,088 8,248 [...] 7,803 7,780 4,151 9,393 [...] 9,166 9,129 3,970 9,767 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,291 8,301 0,692 4,711 Cari[...]

[...]7 8,321 [...] 8,071 8,045 4,088 8,248 [...] 7,803 7,780 4,151 9,393 [...] 9,166 9,129 3,970 9,767 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,291 8,301 0,692 4,711 Carige [...]. Internazionale 5,197 5,200 0,815 [...] Bond 8,597 8,602 0,785 [...] Ducato [...] Globale 7,966 7,968 1,323 [...] Ducato [...]. Bond 5,074 5,082 0,975 4,619 [...] Bond [...] 9,796 9,805 0,678 4,058 [...] Reddito [...]. /// [...] /// Inter 5,807 5,810 0,606 4,687 [...] Bond 13,905 13,920 0,339 3,452 Laurin Bond 5,491 5,496 0,660 3,996 Leonardo Bond 5,396 5,400 [...] 3,949 [...] 6,656 6,669 0,223 3,345 [...] 5,387 5,388 0,480 2,337 [...]. /// [...] /// GRADE Arca Bond Corporate 6,173 [...] 0,548 1,546 Arca Corporate [...] 5,105 5,106 0,196 1,390 [...]. /// [...] /// YEN Aureo Oriente 4,154 [...]. Bond Yen 4,831 4,856 [...] Ducato [...] Yen 4,257 4,278 1,572 [...]. Yen Bond 7,731 7,766 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,095 1,130 7,391 Aureo Alto [...]. /// [...] /// Bond [...] 7,911 7,904 2,183 10,520 Ducato [...] Emergenti 11,138 11,129 0,578 5,573 [...]. [...] Bond 5,982 5,977 0,504 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,612 15,611 0,173 1,311 Anima Convertibile 5,716 5,732 3,065 5,852 Aureo [...] 9,347 9,358 0,268 3,867 Azimut Floating Rate 6,919 6,916 0,087 0,581 Azimut Real [...] 5,070 5,070 0,118 0,000 Azim[...]

[...]8 0,000 Azimut Trend Tassi 8,110 8,108 0,111 1,578 [...]. /// [...] /// [...] 9,263 9,262 0,162 0,948 [...] Tes [...]. /// [...] /// [...] 4,567 4,556 4,412 9,757 Bussola [...] High [...]. /// [...] /// [...] 5,355 5,359 0,582 3,259 Geo [...]. [...] Bond 1 5,075 5,075 0,118 [...] Geo [...]. [...] Bond 2 5,059 5,059 0,059 [...] Geo [...] Real Bond 5,258 5,258 0,420 [...]. /// [...] /// Yield 6,885 6,887 0,879 [...] Sanpaolo [...]. Etico 5,578 5,580 0,446 [...] SanPaolo Reddito 6,083 6,082 0,132 1,086 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,328 10,330 0,319 2,096 [...]

[...]7,971 7,974 0,150 1,749 [...] Obbligazioni Flessibile 7,863 7,865 0,486 [...] Mida [...] 5,172 5,175 0,779 1,531 [...]. /// [...] /// Reddito 7,094 7,095 0,339 [...] Ducato [...] Rendita 18,186 18,203 1,298 [...]. [...] 6,080 6,083 0,016 0,000 [...] Bond TR 7,161 7,165 0,294 [...] Generali [...]. Bond 5,121 5,121 0,137 2,708 Geo [...] Bond TR 1 5,873 5,873 [...] 1,715 Geo [...] Bond TR 2 5,776 5,776 [...] 1,654 [...] 5,092 5,092 0,335 1,454 Ritorni Reali 5,175 5,174 1,114 4,146 Sanpaolo [...] B. [...] 8,307 8,315 0,375 3,850 Vega [...] 5,007 5,008 0,199 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,855 5,855 0,274 1,667 Arca [...] 7,[...]


Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,654 8,652 0,058 0,957 [...] Monetario 10,875 10,874 0,193 1,266 [...] Tesoreria 6,193 6,192 0,291 1,425 [...] Euro [...] 6,631 6,631 0,271 1,036 [...] Pra. /// [...] /// Bond [...] 9,416 9,415 0,000 1,117 Carige Mon. Monetario 5,043 5,042 0,239 0,000 [...] Cento Valore 6,335 6,334 0,110 [...]. Cento Monetario Plus 5,229 5,228 [...] 1,298 Ducato [...] Euro [...] 5,691 5,691 0,123 0,940 Ducato [...] Euro TV 5,532 5,531 0,0[...]

[...]7,669 7,668 0,182 0,961 [...] Security 8,840 8,839 0,102 0,752 [...] Monetario 11,996 11,996 0,100 0,892 [...] Breve Termine 8,182 8,181 0,232 [...] Reddito 12,873 12,871 0,054 1,123 Generali Monetario Euro 15,103 15,101 0,020 1,356 Geo Europa [...] Bond 1 6,120 6,120 0,098 [...] Geo Europa [...] Bond 2 6,129 6,129 0,033 [...] Geo Europa [...] Bond 3 6,136 6,136 0,049 [...] Geo Europa [...] Bond 4 6,103 6,103 0,066 [...] Geo Europa [...] Bond 5 6,192 6,192 0,048 [...] Geo Europa [...] Bond 6 6,161 6,161 0,049 [...] Euro 6,850 6,850 0,073 1,107 [...] 6,059 6,058 0,232 0,995 [...] 2000 15,660 15,658 0,134 0,785 [...] 5,041 5,040 0,139 0,000 [...] 5,034 5,033 0,040 0,000 Intra [...]. Euro [...] 5,104 5,103 0,020 1,290 Laurin [...] 6,326 [...]

[...]..] Apulia [...]. Euro [...] 7,125 7,122 0,280 2,488 Arca [...] 8,036 8,032 0,532 2,973 [...]. /// [...] /// Euro 14,532 14,526 0,261 2,765 [...] Europe [...] 6,370 6,367 0,391 2,395 [...] Euro Obbligazioni 6,222 6,218 0,496 [...] Pra. /// [...] /// Bond [...] 9,668 9,666 0,371 2,329 Carige [...] 9,684 9,681 0,124 2,368 [...] 8,906 8,903 0,202 2,121 Ducato [...] Euro [...] 6,752 6,749 0,339 1,534 [...] Euro [...] 11,987 11,980 0,638 2,043 [...] 12,123 12,117 0,656 2,063 [...]. Euro 6,201 6,199 0,800[...]

[...]ro [...]. Euro 5,253 5,250 0,341 [...] Leonardo [...]. /// [...] /// Euro 5,569 5,570 0,322 2,730 [...] Obbligazionario Euro 6,243 6,241 0,383 [...] Euro [...] A 7,380 7,375 0,499 2,800 [...] Euro [...] B 7,313 7,308 0,558 2,581 [...]. /// [...] /// Bond Euro 5,236 5,233 [...] Prof Eu Bond 5,098 5,095 0,391 0,000 Ras [...]. /// [...] /// Euro [...] 7,482 7,476 0,360 5,514 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,032 [...] Aureo Corp. /// [...] /// Corporate 5,982 5,978 0,366 [...] Generali Corp. Bond Euro 6,162 6,159 [...] Corp. /// [...] /// Euro C 6,464 6,460 0,584 [...] Euro [...] Et. /// [...] /// [...] 5,481 5,479 0,490 2,257 Sanpaolo Tasso Variabile 6,330 6,330 0,253 1,054 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,585 6,582 [..[...]

[...]o 6,162 6,159 [...] Corp. /// [...] /// Euro C 6,464 6,460 0,584 [...] Euro [...] Et. /// [...] /// [...] 5,481 5,479 0,490 2,257 Sanpaolo Tasso Variabile 6,330 6,330 0,253 1,054 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,585 6,582 [...]. Bond 5,116 5,115 0,808 [...] Europa 5,869 5,867 0,981 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,823 6,806 5,228 [...] Generali Bond Dollari 5,933 5,917 4,990 7,462 [...] Cash [...] 5,696 5,679 5,716 10,259 [...] 12,621 12,581 5,836 9,805 [...] 14,774 14,778 5,617 9,842 [...]. /// [...] /// [...] Arca Bond Dollari 8,156 8,129 [...] 9,359 Aureo Dollaro 5,632 5,607 4,258 8,810 Azimut Reddito Usa 5,727 5,711 4,412 8,363 [...]. /// [...] /// [...] 6,589 6,569 4,538 8,514 Ducato [...] Dollaro 7,107 7,087 4,407 9,439 [...]. /// [...] /// USA Bond 6,348 6,331 4,856 [...] Dollaro 8,216 8,188 4,330 8,333 [...] 8,092 8,071 4,426 8,414 [...] 7,826 7,803 4,542 9,608 [...] 9,161 9,166 4,322 9,649 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,307 8,291 0,899 4,754 Cari[...]

[...]0 8,333 [...] 8,092 8,071 4,426 8,414 [...] 7,826 7,803 4,542 9,608 [...] 9,161 9,166 4,322 9,649 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,307 8,291 0,899 4,754 Carige [...]. Internazionale 5,207 5,197 0,891 [...] Bond 8,613 8,597 0,997 [...] Ducato [...] Globale 7,983 7,966 1,617 [...] Ducato [...]. Bond 5,084 5,074 1,214 4,825 [...] Bond [...] 9,816 9,796 0,873 4,104 [...] Reddito [...]. /// [...] /// Inter 5,817 5,807 0,797 4,622 [...] Bond 13,933 13,905 0,599 3,437 Laurin Bond 5,501 5,491 0,880 3,949 Leonardo Bond 5,406 5,396 [...] 3,962 [...] 6,669 6,656 0,479 3,360 [...] 5,381 5,387 0,701 2,106 [...]. /// [...] /// GRADE Arca Bond Corporate 6,175 [...] 0,612 1,446 Arca Corporate [...] 5,106 5,105 0,255 1,390 [...]. /// [...] /// YEN Aureo Oriente 4,162 [...]. Bond Yen 4,846 4,831 [...] Ducato [...] Yen 4,270 4,257 1,157 [...]. Yen Bond 7,756 7,731 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,101 1,368 7,494 Aureo Alto [...]. /// [...] /// Bond [...] 7,921 7,911 2,484 10,366 Ducato [...] Emergenti 11,155 11,138 0,832 5,725 [...]. [...] Bond 5,991 5,982 0,621 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,616 15,612 0,166 1,232 Anima Convertibile 5,753 5,716 3,732 6,066 Aureo [...] 9,358 9,347 0,343 3,851 Azimut Floating Rate 6,919 6,919 0,087 0,581 Azimut Real [...] 5,073 5,070 0,197 0,000 Azim[...]

[...]7 0,000 Azimut Trend Tassi 8,111 8,110 0,111 1,489 [...]. /// [...] /// [...] 9,264 9,263 0,173 0,948 [...] Tes [...]. /// [...] /// [...] 4,582 4,567 4,947 9,986 Bussola [...] High [...]. /// [...] /// [...] 5,359 5,355 0,638 3,197 Geo [...]. [...] Bond 1 5,075 5,075 0,118 [...] Geo [...]. [...] Bond 2 5,059 5,059 0,059 [...] Geo [...] Real Bond 5,258 5,258 0,420 [...]. /// [...] /// Yield 6,891 6,885 1,026 [...] Sanpaolo [...]. Etico 5,580 5,578 0,393 [...] SanPaolo Reddito 6,083 6,083 0,132 1,070 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,338 10,328 0,203 2,043 [...]

[...]7,973 7,971 0,113 1,735 [...] Obbligazioni Flessibile 7,866 7,863 0,627 [...] Mida [...] 5,174 5,172 0,877 1,570 [...]. /// [...] /// Reddito 7,096 7,094 0,396 [...] Ducato [...] Rendita 18,218 18,186 1,561 [...]. [...] 6,082 6,080 0,033 0,000 [...] Bond TR 7,167 7,161 0,336 [...] Generali [...]. Bond 5,121 5,121 0,117 2,627 Geo [...] Bond TR 1 5,873 5,873 [...] 1,715 Geo [...] Bond TR 2 5,776 5,776 [...] 1,654 [...] 5,094 5,092 0,374 1,474 Ritorni Reali 5,181 5,175 1,211 4,204 Sanpaolo [...] B. [...] 8,324 8,307 0,604 3,791 Vega [...] 5,010 5,007 0,159 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,856 5,855 0,291 1,667 Arca [...] 7,[...]


Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,654 8,654 0,035 0,945 [...] Monetario 10,876 10,875 0,184 1,257 [...] Tesoreria 6,194 6,193 0,291 1,425 [...] Euro [...] 6,631 6,631 0,316 1,005 [...] Pra. /// [...] /// Bond [...] 9,418 9,416 0,011 1,095 Carige Mon. Monetario 5,045 5,043 0,258 0,000 [...] Cento Valore 6,335 6,335 0,158 [...]. Cento Monetario Plus 5,229 5,229 [...] 1,278 Ducato [...] Euro [...] 5,692 5,691 0,140 0,940 Ducato [...] Euro TV 5,533 5,532 0,0[...]

[...]7,670 7,669 0,221 0,921 [...] Security 8,840 8,840 0,102 0,741 [...] Monetario 11,996 11,996 0,092 0,883 [...] Breve Termine 8,182 8,182 0,292 [...] Reddito 12,876 12,873 0,039 1,123 Generali Monetario Euro 15,101 15,103 0,040 1,308 Geo Europa [...] Bond 1 6,119 6,120 0,082 [...] Geo Europa [...] Bond 2 6,127 6,129 0,000 [...] Geo Europa [...] Bond 3 6,133 6,136 0,000 [...] Geo Europa [...] Bond 4 6,100 6,103 0,016 [...] Geo Europa [...] Bond 5 6,190 6,192 0,081 [...] Geo Europa [...] Bond 6 6,158 6,161 0,000 [...] Euro 6,850 6,850 0,044 1,092 [...] 6,060 6,059 0,215 0,995 [...] 2000 15,660 15,660 0,128 0,785 [...] 5,041 5,041 0,119 0,000 [...] 5,034 5,034 0,079 0,000 Intra [...]. Euro [...] 5,105 5,104 0,039 1,270 Laurin [...] 6,326 [...]

[...]..] Apulia [...]. Euro [...] 7,119 7,125 0,531 2,284 Arca [...] 8,032 8,036 0,791 2,737 [...]. /// [...] /// Euro 14,523 14,532 0,514 2,571 [...] Europe [...] 6,369 6,370 0,562 2,297 [...] Euro Obbligazioni 6,220 6,222 0,734 [...] Pra. /// [...] /// Bond [...] 9,666 9,668 0,545 2,178 Carige [...] 9,683 9,684 0,247 2,260 [...] 8,901 8,906 0,381 1,982 Ducato [...] Euro [...] 6,756 6,752 0,530 1,533 [...] Euro [...] 11,978 11,987 0,803 1,793 [...] 12,116 12,123 0,786 1,849 [...]. Euro 6,199 6,201 0,927[...]

[...]ro [...]. Euro 5,257 5,253 0,511 [...] Leonardo [...]. /// [...] /// Euro 5,571 5,569 0,376 2,616 [...] Obbligazionario Euro 6,240 6,243 0,589 [...] Euro [...] A 7,371 7,380 0,767 2,517 [...] Euro [...] B 7,304 7,313 0,828 2,297 [...]. /// [...] /// Bond Euro 5,229 5,236 [...] Prof Eu Bond 5,097 5,098 0,643 0,000 Ras [...]. /// [...] /// Euro [...] 7,473 7,482 0,770 5,120 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,028 [...] Aureo Corp. /// [...] /// Corporate 5,981 5,982 0,549 [...] Generali Corp. Bond Euro 6,159 6,162 [...] Corp. /// [...] /// Euro C 6,460 6,464 0,829 [...] Euro [...] Et. /// [...] /// [...] 5,481 5,481 0,671 2,124 Sanpaolo Tasso Variabile 6,330 6,330 0,238 1,054 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,584 6,585 [..[...]

[...]o 6,159 6,162 [...] Corp. /// [...] /// Euro C 6,460 6,464 0,829 [...] Euro [...] Et. /// [...] /// [...] 5,481 5,481 0,671 2,124 Sanpaolo Tasso Variabile 6,330 6,330 0,238 1,054 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,584 6,585 [...]. Bond 5,114 5,116 0,729 [...] Europa 5,867 5,869 0,825 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,823 6,823 5,147 [...] Generali Bond Dollari 5,933 5,933 4,916 7,638 [...] Cash [...] 5,697 5,696 5,657 10,536 [...] 12,621 12,621 5,748 10,054 [...] 14,768 14,774 5,850 9,845 [...]. /// [...] /// [...] Arca Bond Dollari 8,140 8,156 [...] 9,188 Aureo Dollaro 5,616 5,632 4,077 8,459 Azimut Reddito Usa 5,716 5,727 3,908 8,176 [...]. /// [...] /// [...] 6,574 6,589 3,970 8,303 Ducato [...] Dollaro 7,094 7,107 3,850 9,256 [...]. /// [...] /// USA Bond 6,342 6,348 4,602 [...] Dollaro 8,201 8,216 3,810 8,022 [...] 8,072 8,092 3,887 8,059 [...] 7,808 7,826 3,927 9,295 [...] 9,137 9,161 4,029 9,095 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,292 8,307 0,339 4,289 Cari[...]

[...]0 8,022 [...] 8,072 8,092 3,887 8,059 [...] 7,808 7,826 3,927 9,295 [...] 9,137 9,161 4,029 9,095 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,292 8,307 0,339 4,289 Carige [...]. Internazionale 5,195 5,207 0,367 [...] Bond 8,594 8,613 0,397 [...] Ducato [...] Globale 7,971 7,983 1,129 [...] Ducato [...]. Bond 5,081 5,084 1,014 4,590 [...] Bond [...] 9,793 9,816 0,379 3,608 [...] Reddito [...]. /// [...] /// Inter 5,807 5,817 0,276 4,180 [...] Bond 13,910 13,933 0,022 2,968 Laurin Bond 5,492 5,501 0,347 3,525 Leonardo Bond 5,396 5,406 [...] 3,590 [...] 6,661 6,669 0,059 3,050 [...] 5,384 5,381 0,646 2,086 [...]. /// [...] /// GRADE Arca Bond Corporate 6,169 [...] 0,963 1,148 Arca Corporate [...] 5,107 5,106 0,275 1,390 [...]. /// [...] /// YEN Aureo Oriente 4,148 [...]. Bond Yen 4,825 4,846 [...] Ducato [...] Yen 4,255 4,270 2,071 [...]. Yen Bond 7,716 7,756 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,116 1,231 7,046 Aureo Alto [...]. /// [...] /// Bond [...] 7,918 7,921 2,326 10,018 Ducato [...] Emergenti 11,144 11,155 0,614 5,311 [...]. [...] Bond 5,980 5,991 0,386 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,610 15,616 0,281 1,127 Anima Convertibile 5,743 5,753 3,477 5,628 Aureo [...] 9,348 9,358 0,021 3,499 Azimut Floating Rate 6,919 6,919 0,072 0,567 Azimut Real [...] 5,064 5,073 0,511 0,000 Azim[...]

[...]1 0,000 Azimut Trend Tassi 8,112 8,111 0,160 1,425 [...]. /// [...] /// [...] 9,263 9,264 0,162 0,937 [...] Tes [...]. /// [...] /// [...] 4,573 4,582 4,359 9,796 Bussola [...] High [...]. /// [...] /// [...] 5,358 5,359 0,601 3,118 Geo [...]. [...] Bond 1 5,076 5,075 0,138 [...] Geo [...]. [...] Bond 2 5,058 5,059 0,079 [...] Geo [...] Real Bond 5,247 5,258 0,210 [...]. /// [...] /// Yield 6,892 6,891 0,982 [...] Sanpaolo [...]. Etico 5,578 5,580 0,641 [...] SanPaolo Reddito 6,083 6,083 0,115 1,053 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,337 10,338 0,241 2,003 [...]

[...]7,976 7,973 0,163 1,748 [...] Obbligazioni Flessibile 7,854 7,866 0,371 [...] Mida [...] 5,174 5,174 0,936 1,630 [...]. /// [...] /// Reddito 7,097 7,096 0,396 [...] Ducato [...] Rendita 18,197 18,218 1,173 [...]. [...] 6,083 6,082 0,000 0,000 [...] Bond TR 7,162 7,167 0,196 [...] Generali [...]. Bond 5,122 5,121 0,020 2,547 Geo [...] Bond TR 1 5,874 5,873 [...] 1,732 Geo [...] Bond TR 2 5,777 5,776 [...] 1,672 [...] 5,095 5,094 0,394 1,494 Ritorni Reali 5,179 5,181 1,054 4,184 Sanpaolo [...] B. [...] 8,308 8,324 0,036 3,372 Vega [...] 5,006 5,010 0,279 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,856 5,856 0,274 1,649 Arca [...] 7,[...]


Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,654 8,654 0,035 0,933 [...] Monetario 10,876 10,876 0,184 1,238 [...] Tesoreria 6,194 6,194 0,291 1,408 [...] Euro [...] 6,633 6,631 0,286 1,036 [...] Pra. /// [...] /// Bond [...] 9,417 9,418 0,021 1,062 Carige Mon. Monetario 5,043 5,045 0,219 0,000 [...] Cento Valore 6,336 6,335 0,142 [...]. Cento Monetario Plus 5,228 5,229 [...] 1,259 Ducato [...] Euro [...] 5,692 5,692 0,140 0,922 Ducato [...] Euro TV 5,533 5,533 0,0[...]

[...]7,669 7,670 0,234 0,881 [...] Security 8,839 8,840 0,091 0,718 [...] Monetario 11,997 11,996 0,100 0,883 [...] Breve Termine 8,184 8,182 0,268 [...] Reddito 12,873 12,876 0,016 1,060 Generali Monetario Euro 15,099 15,101 0,053 1,268 Geo Europa [...] Bond 1 6,119 6,119 0,082 [...] Geo Europa [...] Bond 2 6,127 6,127 0,000 [...] Geo Europa [...] Bond 3 6,133 6,133 0,000 [...] Geo Europa [...] Bond 4 6,100 6,100 0,016 [...] Geo Europa [...] Bond 5 6,190 6,190 0,081 [...] Geo Europa [...] Bond 6 6,158 6,158 0,000 [...] Euro 6,850 6,850 0,044 1,107 [...] 6,057 6,060 0,165 0,928 [...] 2000 15,660 15,660 0,128 0,772 [...] 5,041 5,041 0,119 0,000 [...] 5,035 5,034 0,060 0,000 Intra [...]. Euro [...] 5,103 5,105 0,078 1,210 Laurin [...] 6,328 [...]

[...]..] Apulia [...]. Euro [...] 7,128 7,119 0,405 2,384 Arca [...] 8,038 8,032 0,716 2,788 [...]. /// [...] /// Euro 14,537 14,523 0,418 2,655 [...] Europe [...] 6,371 6,369 0,531 2,214 [...] Euro Obbligazioni 6,223 6,220 0,686 [...] Pra. /// [...] /// Bond [...] 9,665 9,666 0,556 2,059 Carige [...] 9,688 9,683 0,196 2,259 [...] 8,908 8,901 0,302 2,027 Ducato [...] Euro [...] 6,751 6,756 0,604 1,397 [...] Euro [...] 11,984 11,978 0,754 1,775 [...] 12,118 12,116 0,770 1,798 [...]. Euro 6,200 6,199 0,911[...]

[...]ro [...]. Euro 5,251 5,257 0,625 [...] Leonardo [...]. /// [...] /// Euro 5,568 5,571 0,429 2,391 [...] Obbligazionario Euro 6,245 6,240 0,510 [...] Euro [...] A 7,381 7,371 0,633 2,557 [...] Euro [...] B 7,314 7,304 0,692 2,337 [...]. /// [...] /// Bond Euro 5,238 5,229 [...] Prof Eu Bond 5,098 5,097 0,624 0,000 Ras [...]. /// [...] /// Euro [...] 7,481 7,473 0,796 5,115 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,028 [...] Aureo Corp. /// [...] /// Corporate 5,984 5,981 0,499 [...] Generali Corp. Bond Euro 6,164 6,159 [...] Corp. /// [...] /// Euro C 6,467 6,460 0,722 [...] Euro [...] Et. /// [...] /// [...] 5,481 5,481 0,796 2,029 Sanpaolo Tasso Variabile 6,330 6,330 0,238 1,038 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,579 6,584 [..[...]

[...]o 6,164 6,159 [...] Corp. /// [...] /// Euro C 6,467 6,460 0,722 [...] Euro [...] Et. /// [...] /// [...] 5,481 5,481 0,796 2,029 Sanpaolo Tasso Variabile 6,330 6,330 0,238 1,038 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,579 6,584 [...]. Bond 5,110 5,114 0,650 [...] Europa 5,865 5,867 0,791 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,837 6,823 5,363 [...] Generali Bond Dollari 5,946 5,933 5,146 7,972 [...] Cash [...] 5,709 5,697 5,879 10,811 [...] 12,652 12,621 6,008 10,401 [...] 14,769 14,768 6,275 10,583 [...]. /// [...] /// [...] Arca Bond Dollari 8,172 8,140 [...] 9,632 Aureo Dollaro 5,642 5,616 4,559 9,193 Azimut Reddito Usa 5,737 5,716 4,290 8,655 [...]. /// [...] /// [...] 6,599 6,574 4,365 8,966 Ducato [...] Dollaro 7,121 7,094 4,245 9,723 [...]. /// [...] /// USA Bond 6,361 6,342 4,915 [...] Dollaro 8,226 8,201 4,127 8,437 [...] 8,105 8,072 4,311 8,573 [...] 7,841 7,808 4,366 9,818 [...] 9,153 9,137 4,622 9,994 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,307 8,292 0,520 4,372 Cari[...]

[...]7 8,437 [...] 8,105 8,072 4,311 8,573 [...] 7,841 7,808 4,366 9,818 [...] 9,153 9,137 4,622 9,994 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,307 8,292 0,520 4,372 Carige [...]. Internazionale 5,207 5,195 0,599 [...] Bond 8,611 8,594 0,596 [...] Ducato [...] Globale 7,984 7,971 1,294 [...] Ducato [...]. Bond 5,086 5,081 1,113 4,500 [...] Bond [...] 9,804 9,793 0,492 3,669 [...] Reddito [...]. /// [...] /// Inter 5,819 5,807 0,484 4,395 [...] Bond 13,926 13,910 0,137 3,064 Laurin Bond 5,503 5,492 0,548 3,732 Leonardo Bond 5,407 5,396 [...] 3,642 [...] 6,663 6,661 0,089 3,018 [...] 5,388 5,384 0,572 2,007 [...]. /// [...] /// GRADE Arca Bond Corporate 6,180 [...] 0,787 1,311 Arca Corporate [...] 5,106 5,107 0,255 1,330 [...]. /// [...] /// YEN Aureo Oriente 4,153 [...]. Bond Yen 4,829 4,825 [...] Ducato [...] Yen 4,260 4,255 1,956 [...]. Yen Bond 7,718 7,716 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,106 1,413 7,063 Aureo Alto [...]. /// [...] /// Bond [...] 7,937 7,918 2,572 10,205 Ducato [...] Emergenti 11,165 11,144 0,804 5,340 [...]. [...] Bond 5,987 5,980 0,504 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,617 15,610 0,236 1,186 Anima Convertibile 5,722 5,743 3,099 5,223 Aureo [...] 9,354 9,348 0,086 3,462 Azimut Floating Rate 6,917 6,919 0,043 0,523 Azimut Real [...] 5,064 5,064 0,511 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,112 8,112 0,160 1,413 [...]. /// [...] /// [...] 9,265 9,263 0,184 0,948 [...] Tes [...]. /// [...] /// [...] 4,592 4,573 4,792 10,252 Bussola [...] High [...]. /// [...] /// [...] 5,361 5,358 0,657 3,096 Geo [...]. [...] Bond 1 5,076 5,076 0,138 [...] Geo [...]. [...] Bond 2 5,058 5,058 0,079 [...] Geo [...] Real Bond 5,247 5,247 0,210 [...]. /// [...] /// Yield 6,894 6,892 0,863 [...] Sanpaolo [...]. Etico 5,580 5,578 0,747 [...] SanPaolo Reddito 6,083 6,083 0,099 1,037 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,339 10,337 0,222 2,063 [...]

[...]7,974 7,976 0,188 1,631 [...] Obbligazioni Flessibile 7,859 7,854 0,435 [...] Mida [...] 5,171 5,174 0,878 1,512 [...]. /// [...] /// Reddito 7,093 7,097 0,340 [...] Ducato [...] Rendita 18,215 18,197 1,273 [...]. [...] 6,080 6,083 0,049 0,000 [...] Bond TR 7,160 7,162 0,168 [...] Generali [...]. Bond 5,122 5,122 0,020 2,527 Geo [...] Bond TR 1 5,874 5,874 [...] 1,714 Geo [...] Bond TR 2 5,777 5,777 [...] 1,636 [...] 5,089 5,095 0,276 1,375 Ritorni Reali 5,184 5,179 1,151 4,264 Sanpaolo [...] B. [...] 8,317 8,308 0,132 3,445 Vega [...] 5,008 5,006 0,239 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,856 5,856 0,274 1,631 Arca [...] 7,[...]


Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,655 8,654 0,012 0,945 [...] Monetario 10,879 10,876 0,193 1,275 [...] Tesoreria 6,194 6,194 0,275 1,408 [...] Euro [...] 6,638 6,633 0,300 1,127 [...] Pra. /// [...] /// Bond [...] 9,421 9,417 0,032 1,116 Carige Mon. Monetario 5,042 5,043 0,159 0,000 [...] Cento Valore 6,340 6,336 0,157 [...]. Cento Monetario Plus 5,229 5,228 [...] 1,259 Ducato [...] Euro [...] 5,694 5,692 0,175 0,975 Ducato [...] Euro TV 5,533 5,533 0,1[...]

[...]7,674 7,669 0,234 0,960 [...] Security 8,839 8,839 0,079 0,718 [...] Monetario 11,999 11,997 0,083 0,908 [...] Breve Termine 8,189 8,184 0,280 [...] Reddito 12,877 12,873 0,008 1,107 Generali Monetario Euro 15,105 15,099 0,060 1,321 Geo Europa [...] Bond 1 6,119 6,119 0,000 [...] Geo Europa [...] Bond 2 6,127 6,127 0,130 [...] Geo Europa [...] Bond 3 6,133 6,133 0,147 [...] Geo Europa [...] Bond 4 6,100 6,100 0,066 [...] Geo Europa [...] Bond 5 6,190 6,190 0,193 [...] Geo Europa [...] Bond 6 6,158 6,158 0,081 [...] Euro 6,853 6,850 0,029 1,151 [...] 6,057 6,057 0,116 0,945 [...] 2000 15,659 15,660 0,109 0,766 [...] 5,042 5,041 0,099 0,000 [...] 5,037 5,035 0,079 0,000 Intra [...]. Euro [...] 5,105 5,103 0,098 1,250 Laurin [...] 6,330 [...]

[...]..] Apulia [...]. Euro [...] 7,145 7,128 0,363 2,570 Arca [...] 8,059 8,038 0,678 2,990 [...]. /// [...] /// Euro 14,572 14,537 0,362 2,844 [...] Europe [...] 6,387 6,371 0,468 2,438 [...] Euro Obbligazioni 6,249 6,223 0,541 [...] Pra. /// [...] /// Bond [...] 9,687 9,665 0,514 2,227 Carige [...] 9,705 9,688 0,175 2,384 [...] 8,926 8,908 0,268 2,187 Ducato [...] Euro [...] 6,768 6,751 0,602 1,683 [...] Euro [...] 12,024 11,984 0,529 2,037 [...] 12,151 12,118 0,597 2,006 [...]. Euro 6,218 6,200 0,734[...]

[...]ro [...]. Euro 5,262 5,251 0,548 [...] Leonardo [...]. /// [...] /// Euro 5,565 5,568 0,643 2,279 [...] Obbligazionario Euro 6,259 6,245 0,461 [...] Euro [...] A 7,402 7,381 0,537 2,777 [...] Euro [...] B 7,334 7,314 0,610 2,530 [...]. /// [...] /// Bond Euro 5,260 5,238 [...] Prof Eu Bond 5,107 5,098 0,739 0,000 Ras [...]. /// [...] /// Euro [...] 7,525 7,481 0,516 5,540 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,028 [...] Aureo Corp. /// [...] /// Corporate 5,998 5,984 0,465 [...] Generali Corp. Bond Euro 6,180 6,164 [...] Corp. /// [...] /// Euro C 6,483 6,467 0,720 [...] Euro [...] Et. /// [...] /// [...] 5,495 5,481 0,633 2,252 Sanpaolo Tasso Variabile 6,330 6,330 0,222 1,038 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,571 6,579 [..[...]

[...]o 6,180 6,164 [...] Corp. /// [...] /// Euro C 6,483 6,467 0,720 [...] Euro [...] Et. /// [...] /// [...] 5,495 5,481 0,633 2,252 Sanpaolo Tasso Variabile 6,330 6,330 0,222 1,038 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,571 6,579 [...]. Bond 5,110 5,110 0,531 [...] Europa 5,856 5,865 0,446 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,844 6,837 4,712 [...] Generali Bond Dollari 5,954 5,946 4,548 8,353 [...] Cash [...] 5,715 5,709 5,191 11,208 [...] 12,670 12,652 5,311 10,839 [...] 14,776 14,769 5,063 10,640 [...]. /// [...] /// [...] Arca Bond Dollari 8,202 8,172 [...] 10,361 Aureo Dollaro 5,655 5,642 3,647 9,593 Azimut Reddito Usa 5,761 5,737 3,821 9,421 [...]. /// [...] /// [...] 6,630 6,599 3,902 9,641 Ducato [...] Dollaro 7,154 7,121 3,802 10,486 [...]. /// [...] /// USA Bond 6,378 6,361 4,369 [...] Dollaro 8,261 8,226 3,560 9,013 [...] 8,149 8,105 3,981 9,485 [...] 7,880 7,841 3,917 10,659 [...] 9,190 9,153 3,675 10,469 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,325 8,307 0,120 4,585 Ca[...]

[...]9,013 [...] 8,149 8,105 3,981 9,485 [...] 7,880 7,841 3,917 10,659 [...] 9,190 9,153 3,675 10,469 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,325 8,307 0,120 4,585 Carige [...]. Internazionale 5,216 5,207 0,058 [...] Bond 8,629 8,611 0,163 [...] Ducato [...] Globale 8,009 7,984 0,983 [...] Ducato [...]. Bond 5,093 5,086 0,712 4,687 [...] Bond [...] 9,827 9,804 0,081 3,879 [...] Reddito [...]. /// [...] /// Inter 5,831 5,819 0,155 4,629 [...] Bond 13,945 13,926 0,279 3,227 Laurin Bond 5,512 5,503 0,200 3,941 Leonardo Bond 5,423 5,407 [...] 3,929 [...] 6,676 6,663 0,267 3,266 [...] 5,384 5,388 0,792 1,815 [...]. /// [...] /// GRADE Arca Bond Corporate 6,200 [...] 0,689 1,639 Arca Corporate [...] 5,107 5,106 0,216 1,349 [...]. /// [...] /// YEN Aureo Oriente 4,141 [...]. Bond Yen 4,822 4,829 [...] Ducato [...] Yen 4,254 4,260 2,810 [...]. Yen Bond 7,719 7,718 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,126 1,508 7,463 Aureo Alto [...]. /// [...] /// Bond [...] 7,964 7,937 2,457 10,550 Ducato [...] Emergenti 11,206 11,165 0,792 5,687 [...]. [...] Bond 6,007 5,987 0,552 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,629 15,617 0,281 1,270 Anima Convertibile 5,702 5,722 2,351 4,990 Aureo [...] 9,365 9,354 0,319 3,572 Azimut Floating Rate 6,917 6,917 0,029 0,523 Azimut Real [...] 5,087 5,064 0,431 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,120 8,112 0,148 1,475 [...]. /// [...] /// [...] 9,267 9,265 0,184 0,970 [...] Tes [...]. /// [...] /// [...] 4,611 4,592 4,251 11,055 Bussola [...] High [...]. /// [...] /// [...] 5,361 5,361 0,281 3,076 Geo [...]. [...] Bond 1 5,076 5,076 0,098 [...] Geo [...]. [...] Bond 2 5,058 5,058 0,178 [...] Geo [...] Real Bond 5,247 5,247 0,323 [...]. /// [...] /// Yield 6,905 6,894 0,921 [...] Sanpaolo [...]. Etico 5,598 5,580 0,551 [...] SanPaolo Reddito 6,085 6,083 0,115 1,070 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,344 10,339 0,203 2,173 [...]

[...]7,984 7,974 0,188 1,746 [...] Obbligazioni Flessibile 7,866 7,859 0,140 [...] Mida [...] 5,169 5,171 0,701 1,472 [...]. /// [...] /// Reddito 7,093 7,093 0,297 [...] Ducato [...] Rendita 18,260 18,215 0,956 [...]. [...] 6,086 6,080 0,066 0,000 [...] Bond TR 7,160 7,160 0,056 [...] Generali [...]. Bond 5,125 5,122 0,097 2,587 Geo [...] Bond TR 1 5,874 5,874 [...] 1,714 Geo [...] Bond TR 2 5,777 5,777 [...] 1,636 [...] 5,090 5,089 0,276 1,415 Ritorni Reali 5,188 5,184 0,973 4,428 Sanpaolo [...] B. [...] 8,335 8,317 0,204 3,656 Vega [...] 5,011 5,008 0,259 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,858 5,856 0,291 1,666 Arca [...] 7,[...]


Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,654 8,655 0,012 0,945 [...] Monetario 10,878 10,879 0,175 1,266 [...] Tesoreria 6,194 6,194 0,275 1,408 [...] Euro [...] 6,634 6,638 0,360 1,082 [...] Pra. /// [...] /// Bond [...] 9,420 9,421 0,064 1,116 Carige Mon. Monetario 5,042 5,042 0,139 0,000 [...] Cento Valore 6,338 6,340 0,189 [...]. Cento Monetario Plus 5,229 5,229 [...] 1,278 Ducato [...] Euro [...] 5,693 5,694 0,210 0,958 Ducato [...] Euro TV 5,533 5,533 0,1[...]

[...]7,673 7,674 0,260 0,961 [...] Security 8,839 8,839 0,068 0,718 [...] Monetario 11,999 11,999 0,075 0,908 [...] Breve Termine 8,187 8,189 0,317 [...] Reddito 12,877 12,877 0,039 1,123 Generali Monetario Euro 15,105 15,105 0,079 1,335 Geo Europa [...] Bond 1 6,119 6,119 0,000 [...] Geo Europa [...] Bond 2 6,127 6,127 0,130 [...] Geo Europa [...] Bond 3 6,133 6,133 0,147 [...] Geo Europa [...] Bond 4 6,100 6,100 0,066 [...] Geo Europa [...] Bond 5 6,190 6,190 0,193 [...] Geo Europa [...] Bond 6 6,158 6,158 0,081 [...] Euro 6,852 6,853 0,015 1,137 [...] 6,057 6,057 0,132 0,961 [...] 2000 15,660 15,659 0,109 0,772 [...] 5,042 5,042 0,079 0,000 [...] 5,036 5,037 0,099 0,000 Intra [...]. Euro [...] 5,105 5,105 0,117 1,270 Laurin [...] 6,329 [...]

[...]..] Apulia [...]. Euro [...] 7,140 7,145 0,446 2,557 Arca [...] 8,056 8,059 0,776 3,005 [...]. /// [...] /// Euro 14,559 14,572 0,451 2,818 [...] Europe [...] 6,388 6,387 0,498 2,520 [...] Euro Obbligazioni 6,239 6,249 0,763 [...] Pra. /// [...] /// Bond [...] 9,683 9,687 0,616 2,228 Carige [...] 9,704 9,705 0,195 2,406 [...] 8,923 8,926 0,324 2,187 Ducato [...] Euro [...] 6,769 6,768 0,660 1,728 [...] Euro [...] 12,014 12,024 0,653 1,995 [...] 12,145 12,151 0,695 1,973 [...]. Euro 6,213 6,218 0,862[...]

[...]ro [...]. Euro 5,270 5,262 0,566 [...] Leonardo [...]. /// [...] /// Euro 5,570 5,565 0,766 2,390 [...] Obbligazionario Euro 6,257 6,259 0,525 [...] Euro [...] A 7,396 7,402 0,631 2,765 [...] Euro [...] B 7,329 7,334 0,678 2,547 [...]. /// [...] /// Bond Euro 5,257 5,260 [...] Prof Eu Bond 5,105 5,107 0,797 0,000 Ras [...]. /// [...] /// Euro [...] 7,516 7,525 0,687 5,547 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,028 [...] Aureo Corp. /// [...] /// Corporate 5,995 5,998 0,514 [...] Generali Corp. Bond Euro 6,175 6,180 [...] Corp. /// [...] /// Euro C 6,478 6,483 0,812 [...] Euro [...] Et. /// [...] /// [...] 5,495 5,495 0,705 2,290 Sanpaolo Tasso Variabile 6,330 6,330 0,222 1,038 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,560 6,571 [..[...]

[...]o 6,175 6,180 [...] Corp. /// [...] /// Euro C 6,478 6,483 0,812 [...] Euro [...] Et. /// [...] /// [...] 5,495 5,495 0,705 2,290 Sanpaolo Tasso Variabile 6,330 6,330 0,222 1,038 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,560 6,571 [...]. Bond 5,098 5,110 0,256 [...] Europa 5,846 5,856 0,223 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,817 6,844 4,172 [...] Generali Bond Dollari 5,929 5,954 3,999 8,134 [...] Cash [...] 5,690 5,715 4,576 11,024 [...] 12,612 12,670 4,681 10,632 [...] 14,789 14,776 4,918 10,967 [...]. /// [...] /// [...] Arca Bond Dollari 8,175 8,202 [...] 10,042 Aureo Dollaro 5,653 5,655 3,687 9,597 Azimut Reddito Usa 5,741 5,761 3,479 9,082 [...]. /// [...] /// [...] 6,603 6,630 3,576 9,321 Ducato [...] Dollaro 7,127 7,154 3,515 10,189 [...]. /// [...] /// USA Bond 6,353 6,378 3,943 [...] Dollaro 8,234 8,261 3,235 8,657 [...] 8,118 8,149 3,665 9,025 [...] 7,852 7,880 3,657 10,312 [...] 9,208 9,190 3,891 10,652 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,317 8,325 0,024 4,354 Ca[...]

[...]8,657 [...] 8,118 8,149 3,665 9,025 [...] 7,852 7,880 3,657 10,312 [...] 9,208 9,190 3,891 10,652 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,317 8,325 0,024 4,354 Carige [...]. Internazionale 5,220 5,216 0,134 [...] Bond 8,619 8,629 0,035 [...] Ducato [...] Globale 7,992 8,009 0,731 [...] Ducato [...]. Bond 5,093 5,093 0,612 4,730 [...] Bond [...] 9,813 9,827 0,000 3,677 [...] Reddito [...]. /// [...] /// Inter 5,824 5,831 0,017 4,373 [...] Bond 13,948 13,945 0,322 3,082 Laurin Bond 5,507 5,512 0,091 3,710 Leonardo Bond 5,416 5,423 [...] 3,934 [...] 6,675 6,676 0,312 3,157 [...] 5,396 5,384 0,809 1,985 [...]. /// [...] /// GRADE Arca Bond Corporate 6,199 [...] 0,657 1,573 Arca Corporate [...] 5,105 5,107 0,177 1,350 [...]. /// [...] /// YEN Aureo Oriente 4,160 [...]. Bond Yen 4,828 4,822 [...] Ducato [...] Yen 4,259 4,254 2,740 [...]. Yen Bond 7,721 7,719 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,174 1,818 7,424 Aureo Alto [...]. /// [...] /// Bond [...] 7,967 7,964 2,549 10,453 Ducato [...] Emergenti 11,230 11,206 1,107 5,644 [...]. [...] Bond 6,017 6,007 0,770 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,622 15,629 0,325 1,231 Anima Convertibile 5,734 5,702 2,944 5,230 Aureo [...] 9,374 9,365 0,266 3,637 Azimut Floating Rate 6,917 6,917 0,029 0,523 Azimut Real [...] 5,091 5,087 0,255 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,119 8,120 0,160 1,500 [...]. /// [...] /// [...] 9,265 9,267 0,162 0,948 [...] Tes [...]. /// [...] /// [...] 4,593 4,611 3,891 10,675 Bussola [...] High [...]. /// [...] /// [...] 5,370 5,361 0,280 3,329 Geo [...]. [...] Bond 1 5,076 5,076 0,098 [...] Geo [...]. [...] Bond 2 5,058 5,058 0,178 [...] Geo [...] Real Bond 5,247 5,247 0,323 [...]. /// [...] /// Yield 6,914 6,905 1,052 [...] Sanpaolo [...]. Etico 5,597 5,598 0,639 [...] SanPaolo Reddito 6,085 6,085 0,099 1,070 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,348 10,344 0,135 2,081 [...]

[...]7,984 7,984 0,262 1,785 [...] Obbligazioni Flessibile 7,868 7,866 0,115 [...] Mida [...] 5,168 5,169 0,603 1,493 [...]. /// [...] /// Reddito 7,091 7,093 0,283 [...] Ducato [...] Rendita 18,220 18,260 0,713 [...]. [...] 6,086 6,086 0,082 0,000 [...] Bond TR 7,158 7,160 0,028 [...] Generali [...]. Bond 5,124 5,125 0,156 2,587 Geo [...] Bond TR 1 5,874 5,874 [...] 1,714 Geo [...] Bond TR 2 5,777 5,777 [...] 1,636 [...] 5,091 5,090 0,296 1,374 Ritorni Reali 5,184 5,188 0,836 4,390 Sanpaolo [...] B. [...] 8,325 8,335 0,335 3,468 Vega [...] 5,011 5,011 0,259 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,858 5,858 0,274 1,666 Arca [...] 7,[...]


Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,651 8,654 0,058 0,922 [...] Monetario 10,875 10,878 0,138 1,238 [...] Tesoreria 6,193 6,194 0,243 1,392 [...] Euro [...] 6,623 6,634 0,556 0,930 [...] Pra. /// [...] /// Bond [...] 9,416 9,420 0,106 1,084 Carige Mon. Monetario 5,039 5,042 0,099 0,000 [...] Cento Valore 6,332 6,338 0,315 [...]. Cento Monetario Plus 5,228 5,229 [...] 1,259 Ducato [...] Euro [...] 5,691 5,693 0,263 0,922 Ducato [...] Euro TV 5,531 5,533 0,1[...]

[...]7,668 7,673 0,351 0,895 [...] Security 8,838 8,839 0,057 0,706 [...] Monetario 11,995 11,999 0,033 0,875 [...] Breve Termine 8,179 8,187 0,426 [...] Reddito 12,874 12,877 0,070 1,099 Generali Monetario Euro 15,095 15,105 0,165 1,275 Geo Europa [...] Bond 1 6,119 6,119 0,000 [...] Geo Europa [...] Bond 2 6,127 6,127 0,130 [...] Geo Europa [...] Bond 3 6,133 6,133 0,147 [...] Geo Europa [...] Bond 4 6,100 6,100 0,066 [...] Geo Europa [...] Bond 5 6,190 6,190 0,193 [...] Geo Europa [...] Bond 6 6,158 6,158 0,081 [...] Euro 6,852 6,852 0,000 1,166 [...] 6,059 6,057 0,132 0,995 [...] 2000 15,658 15,660 0,089 0,759 [...] 5,040 5,042 0,040 0,000 [...] 5,032 5,036 0,198 0,000 Intra [...]. Euro [...] 5,103 5,105 0,176 1,230 Laurin [...] 6,324 [...]

[...]..] Apulia [...]. Euro [...] 7,116 7,140 0,878 2,315 Arca [...] 8,031 8,056 1,206 2,830 [...]. /// [...] /// Euro 14,517 14,559 0,854 2,637 [...] Europe [...] 6,366 6,388 0,918 2,232 [...] Euro Obbligazioni 6,209 6,239 1,335 [...] Pra. /// [...] /// Bond [...] 9,658 9,683 0,974 1,974 Carige [...] 9,682 9,704 0,493 2,217 [...] 8,898 8,923 0,681 1,971 Ducato [...] Euro [...] 6,765 6,769 0,865 1,745 [...] Euro [...] 11,984 12,014 0,934 1,766 [...] 12,110 12,145 1,005 1,671 [...]. Euro 6,192 6,213 1,228[...]

[...]ro [...]. Euro 5,260 5,270 0,867 [...] Leonardo [...]. /// [...] /// Euro 5,575 5,570 0,748 2,557 [...] Obbligazionario Euro 6,241 6,257 0,889 [...] Euro [...] A 7,372 7,396 1,047 2,531 [...] Euro [...] B 7,305 7,329 1,097 2,311 [...]. /// [...] /// Bond Euro 5,231 5,257 [...] Prof Eu Bond 5,090 5,105 1,223 0,000 Ras [...]. /// [...] /// Euro [...] 7,469 7,516 1,529 5,168 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,028 [...] Aureo Corp. /// [...] /// Corporate 5,977 5,995 0,912 [...] Generali Corp. Bond Euro 6,156 6,175 [...] Corp. /// [...] /// Euro C 6,455 6,478 1,270 [...] Euro [...] Et. /// [...] /// [...] 5,480 5,495 1,065 2,086 Sanpaolo Tasso Variabile 6,330 6,330 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,561 6,560 [..[...]

[...]o 6,156 6,175 [...] Corp. /// [...] /// Euro C 6,455 6,478 1,270 [...] Euro [...] Et. /// [...] /// [...] 5,480 5,495 1,065 2,086 Sanpaolo Tasso Variabile 6,330 6,330 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,561 6,560 [...]. Bond 5,107 5,098 0,334 [...] Europa 5,849 5,846 0,171 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,826 6,817 3,393 [...] Generali Bond Dollari 5,937 5,929 3,252 8,103 [...] Cash [...] 5,698 5,690 3,789 10,921 [...] 12,631 12,612 3,822 10,546 [...] 14,786 14,789 4,396 11,103 [...]. /// [...] /// [...] Arca Bond Dollari 8,173 8,175 [...] 9,690 Aureo Dollaro 5,652 5,653 2,876 9,492 Azimut Reddito Usa 5,740 5,741 2,354 8,753 [...]. /// [...] /// [...] 6,605 6,603 2,435 9,246 Ducato [...] Dollaro 7,128 7,127 2,414 9,864 [...]. /// [...] /// USA Bond 6,358 6,353 3,030 [...] Dollaro 8,237 8,234 2,107 8,582 [...] 8,117 8,118 2,513 8,676 [...] 7,851 7,852 2,453 9,912 [...] 9,191 9,208 3,025 10,471 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,296 8,317 0,659 3,986 Car[...]

[...] 8,582 [...] 8,117 8,118 2,513 8,676 [...] 7,851 7,852 2,453 9,912 [...] 9,191 9,208 3,025 10,471 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,296 8,317 0,659 3,986 Carige [...]. Internazionale 5,203 5,220 0,497 [...] Bond 8,595 8,619 0,682 [...] Ducato [...] Globale 7,987 7,992 0,163 [...] Ducato [...]. Bond 5,091 5,093 0,236 4,538 [...] Bond [...] 9,794 9,813 0,579 3,465 [...] Reddito [...]. /// [...] /// Inter 5,810 5,824 0,616 4,029 [...] Bond 13,920 13,948 0,897 2,776 Laurin Bond 5,495 5,507 0,507 3,426 Leonardo Bond 5,398 5,416 [...] 3,549 [...] 6,662 6,675 0,830 2,802 [...] 5,399 5,396 0,863 2,041 [...]. /// [...] /// GRADE Arca Bond Corporate 6,183 [...] 1,056 1,377 Arca Corporate [...] 5,104 5,105 0,157 1,330 [...]. /// [...] /// YEN Aureo Oriente 4,150 [...]. Bond Yen 4,814 4,828 [...] Ducato [...] Yen 4,247 4,259 3,213 [...]. Yen Bond 7,699 7,721 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,199 1,636 7,024 Aureo Alto [...]. /// [...] /// Bond [...] 7,958 7,967 2,222 10,145 Ducato [...] Emergenti 11,217 11,230 0,945 5,314 [...]. [...] Bond 6,010 6,017 0,468 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,596 15,622 0,536 1,102 Anima Convertibile 5,751 5,734 3,212 5,368 Aureo [...] 9,351 9,374 0,701 3,349 Azimut Floating Rate 6,916 6,917 0,014 0,523 Azimut Real [...] 5,063 5,091 1,017 0,000 Azim[...]

[...] 0,000 Azimut Trend Tassi 8,110 8,119 0,320 1,476 [...]. /// [...] /// [...] 9,260 9,265 0,097 0,893 [...] Tes [...]. /// [...] /// [...] 4,594 4,593 2,682 10,300 Bussola [...] High [...]. /// [...] /// [...] 5,372 5,370 0,112 3,328 Geo [...]. [...] Bond 1 5,076 5,076 0,098 [...] Geo [...]. [...] Bond 2 5,058 5,058 0,178 [...] Geo [...] Real Bond 5,247 5,247 0,323 [...]. /// [...] /// Yield 6,912 6,914 1,008 [...] Sanpaolo [...]. Etico 5,578 5,597 1,099 [...] SanPaolo Reddito 6,081 6,085 0,016 1,020 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,339 10,348 0,193 2,033 [...]

[...]7,972 7,984 0,425 1,671 [...] Obbligazioni Flessibile 7,851 7,868 0,317 [...] Mida [...] 5,164 5,168 0,565 1,394 [...]. /// [...] /// Reddito 7,088 7,091 0,240 [...] Ducato [...] Rendita 18,222 18,220 0,308 [...]. [...] 6,083 6,086 0,164 0,000 [...] Bond TR 7,153 7,158 0,084 [...] Generali [...]. Bond 5,118 5,124 0,370 2,487 Geo [...] Bond TR 1 5,874 5,874 [...] 1,714 Geo [...] Bond TR 2 5,777 5,777 [...] 1,636 [...] 5,091 5,091 0,296 1,354 Ritorni Reali 5,176 5,184 0,622 4,313 Sanpaolo [...] B. [...] 8,304 8,325 0,954 3,232 Vega [...] 5,007 5,011 0,378 0,000 LIQUIDITÀ AREA EURO Anima [...] 5,857 5,858 0,257 1,649 Arca [...] 7,[...]


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