Brano: [...]ster [...]. [...] 6,090 6,088 1,112 3,028 [...] Monetario 11,407 11,403 0,858 2,831 [...] Tesoreria 6,537 6,535 0,880 3,107 [...] Euro [...] 6,937 6,933 1,418 3,321 [...] Breve Termine 5,915 5,914 0,818 [...] Monetario 6,936 6,934 1,108 3,046 [...]. Bond Euro [...] 9,844 9,841 1,109 2,949 [...] 8,507 8,501 1,382 3,015 Carige Monetario Euro 11,023 11,020 1,045 3,019 [...]. Forum [...] Prudenza 5,208 5,206 1,185 [...]. /// [...] /// Cento Valore 6,616 6,612 1,270 [...] Ducato [...] Euro [...] A 5,938 [...]

[...]6 1,757 Arca [...] 8,237 8,229 2,450 2,527 Azimut [...] Rate 9,433 9,425 2,902 2,958 Azimut Reddito Euro 14,750 14,739 2,967 3,720 BancoPosta [...]. /// [...] /// Euro 6,155 6,149 2,260 [...] Europe [...] 6,628 6,628 2,680 3,336 [...]. /// [...] /// Bond Euro 9,922 9,926 [...]. [...] 6,982 6,901 17,404 19,822 [...] 14,594 14,583 2,450 2,493 [...] 8,571 8,566 1,842 2,770 Car [...] 5,117 5,113 2,054 0,000 Carige [...]. Euro [...] 5,103 5,098 2,779 2,966 Carige Obbligazionario Euro 10,047 10,041 1,587 [...]

[...] Euro [...] A 6,901 6,900 1,935 2,480 Ducato [...] Euro [...] 6,902 6,901 0,000 0,000 Epsilon [...] 6,628 6,623 2,617 2,776 [...]. Reddito 14,140 14,134 1,859 [...] Fondaco [...] Beta 106,200 106,188 2,732 [...] Euro 7,389 7,386 1,974 [...] Generali Bond Euro 9,304 9,305 2,332 2,422 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,524 10,518 [...] 3,992 [...]. /// [...] /// Euro [...] 10,555 10,545 2,956 3,480 Leonardo [...]. Euro [...] 15,902 15,895 2,126 2,461 [...] Obbligazionario Euro 6,410 6,4[...]

[...]95 2,126 2,461 [...] Obbligazionario Euro 6,410 6,405 2,038 [...]. /// [...] /// Euro [...] 7,637 7,636 2,786 2,675 Sanpaolo [...]. /// [...] /// Euro [...] 5,677 5,672 3,256 2,975 [...] Coro Reddito 5,159 5,153 3,407 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 1,450 [...] Cor. /// [...] /// Corporate 6,021 6,019 1,074 [...] Generali Corp. Bond Euro 6,183 6,185 [...] Corp. /// [...] /// Dis 4,931 4,929 0,633 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,619 6,631 0,000 0,000 Ducato [...] High Yield A 6,618 [...] High [...] Bond 5,275 5,291 4,490 [...] Europa 5,892 5,916 5,818 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,454 5,448 [...] 4,097 [...] Cash [...] 5,175 5,175 1,635 5,289 [...] 11,289 11,283 1,138 5,721 [...] 16,582 16,567 1,130 6,026 [...]. /// [...] /// [...] Arca Bond Dollari 7,525 7,508 [...] 2,399 Azimut Reddito Usa 5,302 5,278 1,962 2,105 [...]. /// [...] /// Bond [...] 6,087 6,061 2,492 1,870 Ducato [...] Dollaro A 6,580 6,556 2,158 [...] Ducato [...] Dollaro [...] 6,581 6,556 0,000 0,000 [...] Dollaro 7,607 7,581 2,382 1,870 [...] 7,728 7,705 3,178 0,586 [...] 7,006 6,978 1,111 4,511 [...] 10,291 10,246 1,1[...]

[...]7,728 7,705 3,178 0,586 [...] 7,006 6,978 1,111 4,511 [...] 10,291 10,246 1,119 4,814 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// Globale 5,399 5,388 1,714 0,335 [...] Pianeta 8,090 8,105 2,379 0,273 [...]. /// [...] /// [...] Bond 7,855 7,857 2,613 0,456 [...] 12,821 12,825 3,237 0,494 Car Bond [...] 5,099 5,080 3,302 0,000 Carige [...]. Internazionale 4,983 4,968 3,468 0,383 Ducato [...] Globale A 7,687 7,686 1,801 [...] Ducato [...] Globale [...] 7,687 7,686 0,000 0,000 Ducato Multi. Bond A 5,005 5,005 [...] Ducato Multi. /// [...] /// [...] Bond A 5,014 5,010 1,560 [...] MC G. [...] Bond B 4,981 4,979 1,446 [...] 6,117 6,125 2,081 1,042 [...]. /// [...] /// GRADE Arca Corporate [...] 5,316 5,316 0,245 1,878 [...] Pra. /// [...] /// Bond Yen 4,315 4,329 [...] Ducato [...] Yen A 3,878 3,890 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. [...] Bond 5,283 5,288 0,533 1,091 [...] Emergenti 18,454 18,470 1,615 5,538 [...]. /// [...] /// [...] 8,454 8,463 0,823 2,213 Ducato [...] Emergenti A 11,998 12,005 1,257 [...] Ducato [...] Emergenti [...] 11,999 12,005 0,000 0,000 [...]. [...] Bond 6,180 6,183 0,515 1,811 [...] E. /// [...] /// ALTRE [...] Anima Convertibile 5,800 5,792 2,439 [...] Azimut Real [...] 5,263 5,246 4,591 6,066 Azimut Trend Tassi 8,612 8,597 3,922 5,243 [...] Etico [...] 5,079 5,077 1,927 1,458 Ducato [...] Convert[...]

Brano: [...]ster [...]. [...] 6,096 6,105 0,961 3,112 [...] Monetario 11,415 11,421 0,804 2,866 [...] Tesoreria 6,541 6,543 0,832 3,122 [...] Euro [...] 6,944 6,965 1,107 3,426 [...] Breve Termine 5,919 5,925 0,800 [...] Monetario 6,942 6,948 0,945 3,119 [...]. Bond Euro [...] 9,857 9,875 0,973 3,064 [...] 8,514 8,539 1,092 3,100 Carige Monetario Euro 11,031 11,048 0,887 3,045 [...]. Forum [...] Prudenza 5,207 5,219 0,911 [...]. /// [...] /// Cento Valore 6,621 6,634 1,053 [...] Ducato [...] Euro [...] A 5,946 [...]

[...]8 1,498 Arca [...] 8,224 8,271 1,131 2,301 Azimut [...] Rate 9,405 9,470 1,434 2,619 Azimut Reddito Euro 14,722 14,807 1,819 3,487 BancoPosta [...]. /// [...] /// Euro 6,151 6,178 1,284 [...] Europe [...] 6,625 6,659 1,548 3,290 [...]. /// [...] /// Bond Euro 9,927 9,981 [...]. [...] 7,040 7,040 17,568 20,838 [...] 14,550 14,634 0,937 2,120 [...] 8,564 8,597 1,062 2,661 Car [...] 5,104 5,124 0,730 0,000 Carige [...]. Euro [...] 5,085 5,118 1,093 2,665 Carige Obbligazionario Euro 10,035 10,067 0,763 [...]

[...] Euro [...] A 6,895 6,923 0,745 2,330 Ducato [...] Euro [...] 6,897 6,925 0,000 0,000 Epsilon [...] 6,609 6,650 1,009 2,417 [...]. Reddito 14,144 14,189 0,935 [...] Fondaco [...] Beta 106,306 106,771 1,543 [...] Euro 7,385 7,408 1,151 [...] Generali Bond Euro 9,281 9,336 0,848 2,146 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,534 10,572 [...] 4,081 [...]. /// [...] /// Euro [...] 10,530 10,606 1,377 3,164 Leonardo [...]. Euro [...] 15,894 15,955 1,120 2,364 [...] Obbligazionario Euro 6,403 6,4[...]

[...]55 1,120 2,364 [...] Obbligazionario Euro 6,403 6,432 1,042 [...]. /// [...] /// Euro [...] 7,623 7,667 1,168 2,405 Sanpaolo [...]. /// [...] /// Euro [...] 5,661 5,698 1,379 2,610 [...] Coro Reddito 5,142 5,183 1,181 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 1,209 [...] Cor. /// [...] /// Corporate 6,001 6,022 0,117 [...] Generali Corp. Bond Euro 6,166 6,184 [...] Corp. /// [...] /// Dis 4,911 4,936 0,527 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,538 6,522 0,000 0,000 Ducato [...] High Yield A 6,536 [...] High [...] Bond 5,205 5,207 5,518 [...] Europa 5,804 5,785 7,017 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,455 5,513 [...] 4,012 [...] Cash [...] 5,177 5,227 1,541 5,235 [...] 11,288 11,404 1,225 5,674 [...] 16,607 16,600 0,882 5,065 [...]. /// [...] /// [...] Arca Bond Dollari 7,524 7,663 [...] 2,260 Azimut Reddito Usa 5,279 5,358 0,572 2,458 [...]. /// [...] /// Bond [...] 6,063 6,159 1,303 2,083 Ducato [...] Dollaro A 6,560 6,655 1,001 [...] Ducato [...] Dollaro [...] 6,561 6,656 0,000 0,000 [...] Dollaro 7,585 7,705 1,214 1,965 [...] 7,733 7,887 2,248 0,808 [...] 6,971 7,082 0,086 4,872 [...] 10,256 10,309 0,2[...]

[...]7,733 7,887 2,248 0,808 [...] 6,971 7,082 0,086 4,872 [...] 10,256 10,309 0,263 4,249 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// Globale 5,400 5,439 0,859 0,709 [...] Pianeta 8,087 8,188 1,138 0,410 [...]. /// [...] /// [...] Bond 7,841 7,933 0,953 0,444 [...] 12,811 12,998 1,691 0,549 Car Bond [...] 5,099 5,150 1,655 0,000 Carige [...]. Internazionale 4,984 5,038 1,922 0,932 Ducato [...] Globale A 7,642 7,728 0,144 [...] Ducato [...] Globale [...] 7,643 7,729 0,000 0,000 Ducato Multi. Bond A 4,998 5,011 [...] Ducato Multi. /// [...] /// [...] Bond A 5,026 5,034 1,188 [...] MC G. [...] Bond B 4,988 4,996 0,992 [...] 6,085 6,155 0,855 0,904 [...]. /// [...] /// GRADE Arca Corporate [...] 5,313 5,308 0,226 1,762 [...] Pra. /// [...] /// Bond Yen 4,329 4,413 [...] Ducato [...] Yen A 3,884 3,955 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. [...] Bond 5,287 5,294 0,494 1,148 [...] Emergenti 18,388 18,508 1,983 5,799 [...]. /// [...] /// [...] 8,446 8,444 0,488 2,339 Ducato [...] Emergenti A 11,980 11,983 0,816 [...] Ducato [...] Emergenti [...] 11,983 11,986 0,000 0,000 [...]. [...] Bond 6,163 6,199 1,075 1,988 [...] E. /// [...] /// ALTRE [...] Anima Convertibile 5,743 5,745 3,153 [...] Azimut Real [...] 5,236 5,267 2,667 5,056 Azimut Trend Tassi 8,588 8,640 2,666 5,001 [...] Etico [...] 5,071 5,100 0,655 1,238 Ducato [...] Convert[...]

Brano: [...]ster [...]. [...] 6,102 6,096 1,127 3,179 [...] Monetario 11,419 11,417 0,848 2,855 [...] Tesoreria 6,544 6,542 0,863 3,120 [...] Euro [...] 6,957 6,948 1,488 3,558 [...] Breve Termine 5,925 5,921 0,868 [...] Monetario 6,949 6,945 1,106 3,162 [...]. Bond Euro [...] 9,863 9,854 1,107 3,083 [...] 8,528 8,514 1,451 3,257 Carige Monetario Euro 11,038 11,031 0,988 3,091 [...]. Forum [...] Prudenza 5,215 5,209 1,184 [...]. /// [...] /// Cento Valore 6,629 6,622 1,283 [...] Ducato [...] Euro [...] A 5,949 [...]

[...]9 1,886 Arca [...] 8,255 8,221 1,964 2,917 Azimut [...] Rate 9,456 9,412 2,449 3,480 Azimut Reddito Euro 14,781 14,728 2,653 4,070 BancoPosta [...]. /// [...] /// Euro 6,169 6,150 1,832 [...] Europe [...] 6,646 6,621 2,215 3,714 [...]. /// [...] /// Bond Euro 9,969 9,927 [...]. [...] 7,040 7,040 17,864 20,858 [...] 14,619 14,551 1,889 2,922 [...] 8,589 8,564 1,633 3,109 Car [...] 5,122 5,106 1,426 0,000 Carige [...]. Euro [...] 5,096 5,075 1,818 3,283 Carige Obbligazionario Euro 10,056 10,033 1,187 [...]

[...] Euro [...] A 6,914 6,891 1,393 2,856 Ducato [...] Euro [...] 6,917 6,893 0,000 0,000 Epsilon [...] 6,639 6,611 1,888 3,186 [...]. Reddito 14,183 14,133 1,459 [...] Fondaco [...] Beta 106,608 106,180 2,145 [...] Euro 7,405 7,381 1,605 [...] Generali Bond Euro 9,330 9,286 1,501 3,048 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,557 10,541 [...] 4,267 [...]. /// [...] /// Euro [...] 10,586 10,535 2,379 3,978 Leonardo [...]. Euro [...] 15,937 15,892 1,717 2,826 [...] Obbligazionario Euro 6,424 6,4[...]

[...]92 1,717 2,826 [...] Obbligazionario Euro 6,424 6,402 1,710 [...]. /// [...] /// Euro [...] 7,657 7,620 2,066 3,375 Sanpaolo [...]. /// [...] /// Euro [...] 5,689 5,659 2,431 3,549 [...] Coro Reddito 5,173 5,142 2,456 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 1,694 [...] Cor. /// [...] /// Corporate 6,019 6,006 0,686 [...] Generali Corp. Bond Euro 6,182 6,163 [...] Corp. /// [...] /// Dis 4,924 4,908 0,244 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,543 6,566 0,000 0,000 Ducato [...] High Yield A 6,540 [...] High [...] Bond 5,198 5,219 5,680 [...] Europa 5,784 5,817 7,337 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,445 5,445 [...] 4,087 [...] Cash [...] 5,155 5,158 0,617 5,534 [...] 11,257 11,263 0,044 5,807 [...] 16,667 16,653 0,529 6,507 [...]. /// [...] /// [...] Arca Bond Dollari 7,490 7,471 [...] 2,512 Azimut Reddito Usa 5,286 5,273 2,661 2,184 [...]. /// [...] /// Bond [...] 6,073 6,043 3,353 1,779 Ducato [...] Dollaro A 6,560 6,545 2,821 [...] Ducato [...] Dollaro [...] 6,562 6,547 0,000 0,000 [...] Dollaro 7,580 7,562 3,129 1,864 [...] 7,701 7,668 3,913 0,522 [...] 6,965 6,948 2,006 4,720 [...] 10,312 10,273 1,4[...]

[...]7,701 7,668 3,913 0,522 [...] 6,965 6,948 2,006 4,720 [...] 10,312 10,273 1,424 5,429 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// Globale 5,388 5,380 1,316 0,466 [...] Pianeta 8,087 8,059 2,160 0,660 [...]. /// [...] /// [...] Bond 7,851 7,817 2,480 0,038 [...] 12,816 12,743 3,263 0,929 Car Bond [...] 5,082 5,071 2,584 0,000 Carige [...]. Internazionale 4,969 4,956 2,857 0,587 Ducato [...] Globale A 7,640 7,611 1,072 [...] Ducato [...] Globale [...] 7,641 7,613 0,000 0,000 Ducato Multi. Bond A 4,995 4,993 [...] Ducato Multi. /// [...] /// [...] Bond A 5,015 5,010 1,109 [...] MC G. [...] Bond B 4,976 4,971 0,872 [...] 6,082 6,061 1,948 0,636 [...]. /// [...] /// GRADE Arca Corporate [...] 5,316 5,317 0,188 1,781 [...] Pra. /// [...] /// Bond Yen 4,305 4,276 [...] Ducato [...] Yen A 3,867 3,842 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. [...] Bond 5,287 5,284 0,171 1,614 [...] Emergenti 18,367 18,384 1,597 5,437 [...]. /// [...] /// [...] 8,461 8,463 0,166 2,757 Ducato [...] Emergenti A 11,982 11,985 0,251 [...] Ducato [...] Emergenti [...] 11,987 11,989 0,000 0,000 [...]. [...] Bond 6,145 6,148 1,015 1,821 [...] E. /// [...] /// ALTRE [...] Anima Convertibile 5,751 5,748 3,571 [...] Azimut Real [...] 5,271 5,244 3,862 5,992 Azimut Trend Tassi 8,620 8,591 3,444 5,521 [...] Etico [...] 5,095 5,073 1,555 1,941 Ducato [...] Convert[...]

Brano: [...]ster [...]. [...] 6,116 6,110 1,225 3,311 [...] Monetario 11,437 11,432 0,927 2,953 [...] Tesoreria 6,553 6,550 0,924 3,197 [...] Euro [...] 6,980 6,968 1,572 3,776 [...] Breve Termine 5,934 5,930 0,953 [...] Monetario 6,963 6,956 1,177 3,293 [...]. Bond Euro [...] 9,884 9,876 1,167 3,216 [...] 8,555 8,541 1,531 3,446 Carige Monetario Euro 11,060 11,052 1,088 3,201 [...]. Forum [...] Prudenza 5,230 5,222 1,298 [...]. /// [...] /// Cento Valore 6,647 6,639 1,357 [...] Ducato [...] Euro [...] A 5,962 [...]

[...]8 1,753 Arca [...] 8,297 8,280 2,079 3,068 Azimut [...] Rate 9,500 9,480 2,426 3,576 Azimut Reddito Euro 14,852 14,821 2,619 4,334 BancoPosta [...]. /// [...] /// Euro 6,201 6,189 1,990 [...] Europe [...] 6,681 6,675 2,344 4,082 [...]. /// [...] /// Bond Euro 10,017 10,002 [...]. [...] 7,040 7,040 17,372 20,569 [...] 14,691 14,673 1,957 2,965 [...] 8,620 8,609 1,699 3,221 Car [...] 5,139 5,135 1,481 0,000 Carige [...]. Euro [...] 5,117 5,108 2,054 3,165 Carige Obbligazionario Euro 10,083 10,075 1,26[...]

[...] Euro [...] A 6,939 6,933 1,462 2,785 Ducato [...] Euro [...] 6,943 6,936 0,000 0,000 Epsilon [...] 6,678 6,668 2,094 3,327 [...]. Reddito 14,254 14,242 1,720 [...] Fondaco [...] Beta 107,241 107,193 2,303 [...] Euro 7,431 7,429 1,669 [...] Generali Bond Euro 9,378 9,360 1,714 3,180 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,606 10,581 [...] 4,596 [...]. /// [...] /// Euro [...] 10,653 10,629 2,571 4,165 Leonardo [...]. Euro [...] 15,997 15,980 1,743 2,908 [...] Obbligazionario Euro 6,452 6,4[...]

[...]80 1,743 2,908 [...] Obbligazionario Euro 6,452 6,441 1,831 [...]. /// [...] /// Euro [...] 7,706 7,692 2,215 3,492 Sanpaolo [...]. /// [...] /// Euro [...] 5,709 5,701 2,293 3,330 [...] Coro Reddito 5,196 5,194 2,384 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 1,623 [...] Cor. /// [...] /// Corporate 6,034 6,030 0,768 [...] Generali Corp. Bond Euro 6,198 6,195 [...] Corp. /// [...] /// Dis 4,943 4,930 0,631 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,479 6,499 0,000 0,000 Ducato [...] High Yield A 6,476 [...] High [...] Bond 5,157 5,164 6,185 [...] Europa 5,738 5,757 7,749 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,534 5,497 [...] 2,485 [...] Cash [...] 5,251 5,202 2,179 3,740 [...] 11,461 11,365 2,651 4,076 [...] 16,622 16,658 2,587 4,726 [...]. /// [...] /// [...] Arca Bond Dollari 7,612 7,573 [...] 1,143 Azimut Reddito Usa 5,343 5,334 4,071 1,311 [...]. /// [...] /// Bond [...] 6,146 6,133 4,898 0,759 Ducato [...] Dollaro A 6,645 6,626 4,596 [...] Ducato [...] Dollaro [...] 6,648 6,628 0,000 0,000 [...] Dollaro 7,692 7,667 5,010 0,620 [...] 7,832 7,796 5,824 1,913 [...] 7,070 7,039 4,354 3,494 [...] 10,254 10,317 4,2[...]

[...]7,832 7,796 5,824 1,913 [...] 7,070 7,039 4,354 3,494 [...] 10,254 10,317 4,284 4,147 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// Globale 5,436 5,427 2,277 1,116 [...] Pianeta 8,178 8,130 3,440 1,502 [...]. /// [...] /// [...] Bond 7,933 7,894 3,039 0,826 [...] 12,970 12,898 4,068 1,917 Car Bond [...] 5,135 5,132 3,591 0,000 Carige [...]. Internazionale 5,026 5,020 3,843 1,474 Ducato [...] Globale A 7,732 7,691 2,275 [...] Ducato [...] Globale [...] 7,734 7,693 0,000 0,000 Ducato Multi. Bond A 5,018 5,011 [...] Ducato Multi. /// [...] /// [...] Bond A 5,050 5,046 1,610 [...] MC G. [...] Bond B 5,010 5,006 1,273 [...] 6,139 6,102 2,869 0,087 [...]. /// [...] /// GRADE Arca Corporate [...] 5,311 5,313 0,170 1,588 [...] Pra. /// [...] /// Bond Yen 4,374 4,335 [...] Ducato [...] Yen A 3,927 3,891 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. [...] Bond 5,309 5,296 1,220 1,433 [...] Emergenti 18,575 18,487 0,863 4,812 [...]. /// [...] /// [...] 8,455 8,467 0,655 2,101 Ducato [...] Emergenti A 11,965 11,989 0,538 [...] Ducato [...] Emergenti [...] 11,972 11,995 0,000 0,000 [...]. [...] Bond 6,207 6,187 0,976 1,461 [...] E. /// [...] /// ALTRE [...] Anima Convertibile 5,798 5,789 1,662 [...] Azimut Real [...] 5,277 5,285 2,725 5,900 Azimut Trend Tassi 8,671 8,655 3,399 5,925 [...] Etico [...] 5,121 5,111 1,708 2,053 Ducato [...] Convert[...]

Brano: [...]ster [...]. [...] 6,115 6,118 1,141 3,294 [...] Monetario 11,439 11,441 0,882 2,943 [...] Tesoreria 6,556 6,556 0,908 3,195 [...] Euro [...] 6,975 6,979 1,410 3,717 [...] Breve Termine 5,933 5,934 0,884 [...] Monetario 6,960 6,962 1,060 3,218 [...]. Bond Euro [...] 9,885 9,887 1,105 3,216 [...] 8,547 8,554 1,376 3,399 Carige Monetario Euro 11,055 11,056 0,987 3,125 [...]. Forum [...] Prudenza 5,225 5,227 1,123 [...]. /// [...] /// Cento Valore 6,643 6,647 1,250 [...] Ducato [...] Euro [...] A 5,961 [...]

[...]6 1,432 Arca [...] 8,249 8,265 1,439 2,727 Azimut [...] Rate 9,444 9,467 1,723 3,270 Azimut Reddito Euro 14,784 14,803 2,008 4,010 BancoPosta [...]. /// [...] /// Euro 6,182 6,192 1,611 [...] Europe [...] 6,659 6,668 1,991 3,933 [...]. /// [...] /// Bond Euro 9,969 9,987 [...]. [...] 7,040 7,040 17,275 20,693 [...] 14,605 14,635 1,325 2,722 [...] 8,595 8,606 1,344 3,107 Car [...] 5,116 5,125 0,947 0,000 Carige [...]. Euro [...] 5,073 5,088 1,056 2,506 Carige Obbligazionario Euro 10,050 10,060 0,924 [...]

[...] Euro [...] A 6,898 6,914 0,818 2,466 Ducato [...] Euro [...] 6,902 6,918 0,000 0,000 Epsilon [...] 6,638 6,656 1,421 3,027 [...]. Reddito 14,194 14,218 1,234 [...] Fondaco [...] Beta 106,704 106,940 1,771 [...] Euro 7,405 7,413 1,327 [...] Generali Bond Euro 9,321 9,338 1,117 2,767 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,593 10,604 [...] 4,488 [...]. /// [...] /// Euro [...] 10,584 10,613 1,799 3,775 Leonardo [...]. Euro [...] 15,943 15,965 1,341 2,772 [...] Obbligazionario Euro 6,425 6,4[...]

[...]65 1,341 2,772 [...] Obbligazionario Euro 6,425 6,434 1,357 [...]. /// [...] /// Euro [...] 7,655 7,673 1,512 3,278 Sanpaolo [...]. /// [...] /// Euro [...] 5,671 5,690 1,485 3,015 [...] Coro Reddito 5,147 5,162 1,299 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 1,029 [...] Cor. /// [...] /// Corporate 6,013 6,022 0,485 [...] Generali Corp. Bond Euro 6,167 6,175 [...] Corp. /// [...] /// Dis 4,910 4,921 0,143 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,439 6,421 0,000 0,000 Ducato [...] High Yield A 6,435 [...] High [...] Bond 5,124 5,107 6,274 [...] Europa 5,680 5,665 7,867 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,511 5,527 [...] 2,356 [...] Cash [...] 5,215 5,234 1,538 3,889 [...] 11,397 11,433 2,115 3,985 [...] 16,665 16,652 2,155 4,328 [...]. /// [...] /// [...] Arca Bond Dollari 7,544 7,597 [...] 1,411 Azimut Reddito Usa 5,289 5,328 2,839 1,673 [...]. /// [...] /// Bond [...] 6,099 6,136 3,954 0,878 Ducato [...] Dollaro A 6,594 6,634 3,614 [...] Ducato [...] Dollaro [...] 6,597 6,637 0,000 0,000 [...] Dollaro 7,628 7,678 3,980 0,755 [...] 7,756 7,823 4,571 1,478 [...] 7,000 7,048 3,245 3,661 [...] 10,236 10,265 3,2[...]

[...]7,756 7,823 4,571 1,478 [...] 7,000 7,048 3,245 3,661 [...] 10,236 10,265 3,291 4,001 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// Globale 5,400 5,419 1,523 0,897 [...] Pianeta 8,084 8,104 1,929 0,823 [...]. /// [...] /// [...] Bond 7,845 7,872 1,501 0,294 [...] 12,801 12,860 2,416 1,202 Car Bond [...] 5,081 5,110 2,028 0,000 Carige [...]. Internazionale 4,970 4,998 2,200 0,975 Ducato [...] Globale A 7,637 7,674 0,672 [...] Ducato [...] Globale [...] 7,640 7,677 0,000 0,000 Ducato Multi. Bond A 4,999 5,003 [...] Ducato Multi. /// [...] /// [...] Bond A 5,035 5,040 1,410 [...] MC G. [...] Bond B 4,994 4,999 1,052 [...] 6,074 6,094 1,696 0,496 [...]. /// [...] /// GRADE Arca Corporate [...] 5,310 5,309 0,189 1,530 [...] Pra. /// [...] /// Bond Yen 4,282 4,306 [...] Ducato [...] Yen A 3,847 3,864 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. [...] Bond 5,289 5,290 0,935 1,051 [...] Emergenti 18,436 18,493 0,398 5,135 [...]. /// [...] /// [...] 8,425 8,435 0,357 1,433 Ducato [...] Emergenti A 11,929 11,940 0,320 [...] Ducato [...] Emergenti [...] 11,937 11,949 0,000 0,000 [...]. [...] Bond 6,184 6,195 0,930 1,857 [...] E. /// [...] /// ALTRE [...] Anima Convertibile 5,751 5,772 2,492 [...] Azimut Real [...] 5,239 5,258 1,787 5,540 Azimut Trend Tassi 8,627 8,637 2,666 5,477 [...] Etico [...] 5,089 5,101 1,093 1,678 Ducato [...] Convert[...]

Brano: [...]ster [...]. [...] 6,109 6,113 0,908 3,123 [...] Monetario 11,435 11,441 0,793 2,860 [...] Tesoreria 6,554 6,556 0,815 3,115 [...] Euro [...] 6,964 6,972 0,942 3,477 [...] Breve Termine 5,932 5,934 0,799 [...] Monetario 6,959 6,961 0,884 3,142 [...]. Bond Euro [...] 9,874 9,881 0,817 3,037 [...] 8,533 8,542 0,946 3,143 Carige Monetario Euro 11,049 11,052 0,812 3,002 [...]. Forum [...] Prudenza 5,221 5,224 0,830 [...]. /// [...] /// Cento Valore 6,635 6,641 0,897 [...] Ducato [...] Euro [...] A 5,951 [...]

[...]4 1,059 Arca [...] 8,228 8,236 0,735 2,262 Azimut [...] Rate 9,437 9,439 0,963 2,979 Azimut Reddito Euro 14,750 14,758 1,000 3,625 BancoPosta [...]. /// [...] /// Euro 6,169 6,175 0,850 [...] Europe [...] 6,642 6,648 1,250 3,458 [...]. /// [...] /// Bond Euro 9,949 9,960 [...]. [...] 7,040 7,040 16,788 20,548 [...] 14,591 14,592 0,864 2,357 [...] 8,582 8,588 0,917 2,803 Car [...] 5,112 5,112 0,610 0,000 Carige [...]. Euro [...] 5,063 5,060 0,456 1,912 Carige Obbligazionario Euro 10,039 10,038 0,571 [...]

[...] Euro [...] A 6,871 6,882 0,160 1,762 Ducato [...] Euro [...] 6,876 6,887 0,000 0,000 Epsilon [...] 6,627 6,633 0,760 2,569 [...]. Reddito 14,157 14,173 0,826 [...] Fondaco [...] Beta 106,390 106,540 0,903 [...] Euro 7,388 7,396 0,860 [...] Generali Bond Euro 9,307 9,315 0,551 2,444 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,578 10,591 [...] 4,258 [...]. /// [...] /// Euro [...] 10,570 10,577 1,090 3,364 Leonardo [...]. Euro [...] 15,930 15,933 0,855 2,483 [...] Obbligazionario Euro 6,412 6,4[...]

[...]33 0,855 2,483 [...] Obbligazionario Euro 6,412 6,417 0,754 [...]. /// [...] /// Euro [...] 7,634 7,641 0,659 2,525 Sanpaolo [...]. /// [...] /// Euro [...] 5,669 5,667 0,872 2,643 [...] Coro Reddito 5,145 5,142 0,744 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,401 [...] Cor. /// [...] /// Corporate 6,004 6,006 0,234 [...] Generali Corp. Bond Euro 6,172 6,173 [...] Corp. /// [...] /// Dis 4,890 4,895 0,346 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,409 6,407 0,000 0,000 Ducato [...] High Yield A 6,404 [...] High [...] Bond 5,111 5,103 5,299 [...] Europa 5,675 5,658 6,507 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,459 5,488 [...] 3,312 [...] Cash [...] 5,164 5,208 1,096 4,864 [...] 11,280 11,373 1,411 5,027 [...] 16,684 16,659 1,724 4,568 [...]. /// [...] /// [...] Arca Bond Dollari 7,472 7,499 [...] 2,518 Azimut Reddito Usa 5,245 5,265 1,706 2,744 [...]. /// [...] /// Bond [...] 6,050 6,070 2,821 1,881 Ducato [...] Dollaro A 6,545 6,558 2,667 [...] Ducato [...] Dollaro [...] 6,550 6,562 0,000 0,000 [...] Dollaro 7,559 7,581 2,578 1,895 [...] 7,693 7,700 2,930 0,444 [...] 6,944 6,975 2,193 4,602 [...] 10,271 10,217 2,5[...]

[...]7,693 7,700 2,930 0,444 [...] 6,944 6,975 2,193 4,602 [...] 10,271 10,217 2,505 4,142 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// Globale 5,385 5,394 0,994 0,654 [...] Pianeta 8,034 8,057 0,828 0,075 [...]. /// [...] /// [...] Bond 7,799 7,827 0,000 0,485 [...] 12,736 12,771 1,007 0,584 Car Bond [...] 5,057 5,065 0,978 0,000 Carige [...]. Internazionale 4,944 4,958 0,898 0,447 Ducato [...] Globale A 7,575 7,616 0,460 [...] Ducato [...] Globale [...] 7,578 7,619 0,000 0,000 Ducato Multi. Bond A 4,989 4,991 [...] Ducato Multi. /// [...] /// [...] Bond A 5,016 5,024 0,824 [...] MC G. [...] Bond B 4,982 4,989 0,545 [...] 6,021 6,037 0,373 1,569 [...]. /// [...] /// GRADE Arca Corporate [...] 5,310 5,309 0,302 1,452 [...] Pra. /// [...] /// Bond Yen 4,263 4,287 [...] Ducato [...] Yen A 3,826 3,850 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. [...] Bond 5,269 5,266 1,581 0,343 [...] Emergenti 18,256 18,354 0,918 6,312 [...]. /// [...] /// [...] 8,404 8,397 1,058 0,864 Ducato [...] Emergenti A 11,906 11,887 0,651 [...] Ducato [...] Emergenti [...] 11,917 11,897 0,000 0,000 [...]. [...] Bond 6,147 6,163 1,269 2,737 [...] E. /// [...] /// ALTRE [...] Anima Convertibile 5,707 5,707 2,744 [...] Azimut Real [...] 5,259 5,258 1,271 5,560 Azimut Trend Tassi 8,594 8,598 1,416 4,920 [...] Etico [...] 5,077 5,082 0,515 1,176 Ducato [...] Convert[...]

Brano: [...]ster [...]. [...] 6,117 6,112 1,041 3,136 [...] Monetario 11,442 11,440 0,828 2,822 [...] Tesoreria 6,558 6,557 0,846 3,081 [...] Euro [...] 6,976 6,966 1,189 3,486 [...] Breve Termine 5,937 5,935 0,832 [...] Monetario 6,966 6,962 1,000 3,124 [...]. Bond Euro [...] 9,888 9,882 0,980 3,054 [...] 8,545 8,535 1,172 3,076 Carige Monetario Euro 11,058 11,050 0,913 2,970 [...]. Forum [...] Prudenza 5,225 5,220 0,966 [...]. /// [...] /// Cento Valore 6,643 6,637 1,034 [...] Ducato [...] Euro [...] A 5,959 [...]

[...]7 1,091 Arca [...] 8,242 8,211 1,303 1,917 Azimut [...] Rate 9,447 9,398 1,515 2,607 Azimut Reddito Euro 14,770 14,704 1,505 3,475 BancoPosta [...]. /// [...] /// Euro 6,182 6,165 1,344 [...] Europe [...] 6,653 6,632 1,743 3,275 [...]. /// [...] /// Bond Euro 9,962 9,928 [...]. [...] 7,040 7,040 16,944 20,198 [...] 14,608 14,543 1,444 1,926 [...] 8,594 8,572 1,261 2,603 Car [...] 5,116 5,093 1,027 0,000 Carige [...]. Euro [...] 5,076 5,051 1,095 1,601 Carige Obbligazionario Euro 10,052 10,026 0,924 [...]

[...] Euro [...] A 6,880 6,856 0,703 1,445 Ducato [...] Euro [...] 6,886 6,861 0,000 0,000 Epsilon [...] 6,639 6,604 1,343 2,170 [...]. Reddito 14,159 14,125 1,201 [...] Fondaco [...] Beta 106,376 106,192 1,227 [...] Euro 7,388 7,378 1,081 [...] Generali Bond Euro 9,311 9,277 0,976 2,016 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,602 10,583 [...] 4,299 [...]. /// [...] /// Euro [...] 10,590 10,531 1,807 2,986 Leonardo [...]. Euro [...] 15,941 15,892 1,264 2,127 [...] Obbligazionario Euro 6,424 6,4[...]

[...]92 1,264 2,127 [...] Obbligazionario Euro 6,424 6,404 1,261 [...]. /// [...] /// Euro [...] 7,633 7,607 1,153 1,746 Sanpaolo [...]. /// [...] /// Euro [...] 5,679 5,643 1,501 2,122 [...] Coro Reddito 5,143 5,105 1,280 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,239 [...] Cor. /// [...] /// Corporate 6,009 5,996 0,653 [...] Generali Corp. Bond Euro 6,155 6,140 [...] Corp. /// [...] /// Dis 4,720 4,883 0,266 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,457 6,462 0,000 0,000 Ducato [...] High Yield A 6,451 [...] High [...] Bond 5,147 5,147 4,703 [...] Europa 5,726 5,735 5,714 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,364 5,373 [...] 4,775 [...] Cash [...] 5,055 5,075 1,443 6,596 [...] 11,046 11,081 0,968 6,698 [...] 16,766 16,732 0,654 6,335 [...]. /// [...] /// [...] Arca Bond Dollari 7,334 7,329 [...] 4,318 Azimut Reddito Usa 5,144 5,122 0,599 4,864 [...]. /// [...] /// Bond [...] 5,945 5,924 0,660 3,709 Ducato [...] Dollaro A 6,445 6,422 0,719 [...] Ducato [...] Dollaro [...] 6,450 6,428 0,000 0,000 [...] Dollaro 7,430 7,405 0,487 3,682 [...] 7,557 7,536 0,854 1,730 [...] 6,794 6,781 0,410 6,663 [...] 10,312 10,239 0,1[...]

[...]7,557 7,536 0,854 1,730 [...] 6,794 6,781 0,410 6,663 [...] 10,312 10,239 0,100 6,298 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// Globale 5,364 5,361 0,770 0,242 [...] Pianeta 7,979 7,969 0,151 1,115 [...]. /// [...] /// [...] Bond 7,765 7,738 0,142 1,696 [...] 12,660 12,611 0,973 0,675 Car Bond [...] 5,031 5,014 0,721 0,000 Carige [...]. Internazionale 4,917 4,906 0,800 0,867 Ducato [...] Globale A 7,512 7,495 0,845 [...] Ducato [...] Globale [...] 7,516 7,499 0,000 0,000 Ducato Multi. Bond A 4,981 4,975 [...] Ducato Multi. /// [...] /// [...] Bond A 5,014 5,011 0,804 [...] MC G. [...] Bond B 4,980 4,977 0,545 [...] 5,985 5,975 0,072 2,641 [...]. /// [...] /// GRADE Arca Corporate [...] 5,314 5,314 0,378 1,490 [...] Pra. /// [...] /// Bond Yen 4,232 4,220 [...] Ducato [...] Yen A 3,804 3,792 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. [...] Bond 5,278 5,278 1,520 0,610 [...] Emergenti 18,035 18,080 0,852 7,070 [...]. /// [...] /// [...] 8,437 8,431 1,151 1,370 Ducato [...] Emergenti A 11,952 11,935 0,937 [...] Ducato [...] Emergenti [...] 11,965 11,947 0,000 0,000 [...]. [...] Bond 6,112 6,116 0,526 3,245 [...] E. /// [...] /// ALTRE [...] Anima Convertibile 5,659 5,684 3,938 [...] Aureo [...] 5,000 5,000 0,000 0,000 Azimut Real [...] 5,270 5,233 1,915 4,647 Azimut Trend Tassi 8,589 8,551 1,633 4,502 [...] Etico [...] 5,087 5,[...]

Brano: [...]ster [...]. [...] 6,116 6,118 0,974 3,050 [...] Monetario 11,445 11,446 0,775 2,793 [...] Tesoreria 6,559 6,560 0,784 3,048 [...] Euro [...] 6,973 6,976 1,146 3,350 [...] Breve Termine 5,937 5,937 0,781 [...] Monetario 6,962 6,964 0,884 3,019 [...]. Bond Euro [...] 9,884 9,887 0,878 2,948 [...] 8,536 8,538 0,994 2,918 Carige Monetario Euro 11,059 11,061 0,848 2,903 [...]. Forum [...] Prudenza 5,217 5,220 0,734 [...]. /// [...] /// Cento Valore 6,638 6,638 0,881 [...] Ducato [...] Euro [...] A 5,958 [...]

[...]6 1,043 Arca [...] 8,261 8,255 1,312 1,937 Azimut [...] Rate 9,468 9,456 1,523 2,645 Azimut Reddito Euro 14,808 14,786 1,473 3,610 BancoPosta [...]. /// [...] /// Euro 6,199 6,199 1,440 [...] Europe [...] 6,672 6,676 1,723 3,410 [...]. /// [...] /// Bond Euro 9,986 9,977 [...]. [...] 7,040 7,040 16,769 20,075 [...] 14,618 14,614 1,184 1,818 [...] 8,593 8,591 1,070 2,493 Car [...] 5,112 5,107 0,670 0,000 Carige [...]. Euro [...] 5,091 5,096 1,092 1,637 Carige Obbligazionario Euro 10,057 10,059 0,782 [...]

[...] Euro [...] A 6,900 6,904 0,745 1,560 Ducato [...] Euro [...] 6,906 6,911 0,000 0,000 Epsilon [...] 6,649 6,650 1,218 2,135 [...]. Reddito 14,184 14,186 1,184 [...] Fondaco [...] Beta 106,726 106,832 1,289 [...] Euro 7,392 7,393 0,928 [...] Generali Bond Euro 9,289 9,294 0,454 1,641 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,594 10,603 [...] 4,138 [...]. /// [...] /// Euro [...] 10,611 10,601 1,657 2,999 Leonardo [...]. Euro [...] 15,973 15,964 1,287 2,181 [...] Obbligazionario Euro 6,435 6,4[...]

[...]64 1,287 2,181 [...] Obbligazionario Euro 6,435 6,432 1,243 [...]. /// [...] /// Euro [...] 7,656 7,652 1,149 1,849 Sanpaolo [...]. /// [...] /// Euro [...] 5,701 5,692 1,550 2,223 [...] Coro Reddito 5,161 5,151 1,156 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,302 [...] Cor. /// [...] /// Corporate 6,017 6,015 0,602 [...] Generali Corp. Bond Euro 6,146 6,140 [...] Corp. /// [...] /// Dis 4,727 4,731 0,312 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,454 6,455 0,000 0,000 Ducato [...] High Yield A 6,446 [...] High [...] Bond 5,141 5,144 4,972 [...] Europa 5,722 5,720 5,965 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,334 5,351 [...] 5,909 [...] Cash [...] 5,009 5,033 3,095 8,058 [...] 10,958 11,004 2,665 8,163 [...] 16,828 16,801 2,870 7,990 [...]. /// [...] /// [...] Arca Bond Dollari 7,292 7,308 [...] 5,593 Azimut Reddito Usa 5,117 5,124 1,823 6,127 [...]. /// [...] /// Bond [...] 5,911 5,918 0,905 5,044 Ducato [...] Dollaro A 6,413 6,421 0,758 [...] Ducato [...] Dollaro [...] 6,419 6,427 0,000 0,000 [...] Dollaro 7,392 7,405 1,150 5,060 [...] 7,535 7,547 0,659 2,749 [...] 6,745 6,764 2,345 8,106 [...] 10,358 10,328 2,5[...]

[...]7,535 7,547 0,659 2,749 [...] 6,745 6,764 2,345 8,106 [...] 10,358 10,328 2,557 7,935 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// Globale 5,377 5,387 0,561 0,665 [...] Pianeta 7,994 8,005 0,163 1,709 [...]. /// [...] /// [...] Bond 7,822 7,799 0,579 1,943 [...] 12,755 12,729 1,496 0,917 Car Bond [...] 5,048 5,052 0,558 0,000 Carige [...]. Internazionale 4,944 4,947 0,877 1,219 Ducato [...] Globale A 7,529 7,537 0,778 [...] Ducato [...] Globale [...] 7,534 7,542 0,000 0,000 Ducato Multi. Bond A 4,979 4,985 [...] Ducato Multi. /// [...] /// [...] Bond A 5,025 5,036 0,944 [...] MC G. [...] Bond B 4,990 5,001 0,666 [...] 5,996 5,991 0,106 3,279 [...]. /// [...] /// GRADE Arca Corporate [...] 5,305 5,309 0,208 1,260 [...] Pra. /// [...] /// Bond Yen 4,302 4,289 [...] Ducato [...] Yen A 3,861 3,851 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. [...] Bond 5,274 5,279 0,726 0,495 [...] Emergenti 17,892 17,988 2,914 8,190 [...]. /// [...] /// [...] 8,438 8,447 0,452 1,443 Ducato [...] Emergenti A 11,955 11,963 0,168 [...] Ducato [...] Emergenti [...] 11,970 11,978 0,000 0,000 [...]. [...] Bond 6,085 6,094 1,330 3,870 [...] E. /// [...] /// ALTRE [...] Anima Convertibile 5,591 5,607 5,955 [...] Aureo [...] 5,000 5,000 0,000 0,000 Azimut Real [...] 5,298 5,282 2,595 5,036 Azimut Trend Tassi 8,617 8,594 1,544 4,702 [...] Etico [...] 5,099 5,[...]

Brano: [...]ster [...]. [...] 6,116 6,115 1,108 3,050 [...] Monetario 11,443 11,440 0,793 2,738 [...] Tesoreria 6,559 6,559 0,799 2,999 [...] Euro [...] 6,977 6,973 1,439 3,440 [...] Breve Termine 5,940 5,938 0,798 [...] Monetario 6,965 6,965 1,030 3,048 [...]. Bond Euro [...] 9,886 9,881 1,063 2,968 [...] 8,534 8,530 1,270 2,918 Carige Monetario Euro 11,053 11,050 0,895 2,799 [...]. Forum [...] Prudenza 5,217 5,218 0,870 [...]. /// [...] /// Cento Valore 6,641 6,638 1,111 [...] Ducato [...] Euro [...] A 5,955 [...]

[...]0 0,593 Arca [...] 8,257 8,257 2,001 1,863 Azimut [...] Rate 9,483 9,485 2,386 2,774 Azimut Reddito Euro 14,817 14,807 2,172 3,644 BancoPosta [...]. /// [...] /// Euro 6,206 6,203 2,325 [...] Europe [...] 6,684 6,674 2,720 3,596 [...]. /// [...] /// Bond Euro 10,001 10,000 [...]. [...] 7,040 7,040 17,333 20,034 [...] 14,639 14,644 2,078 1,915 [...] 8,598 8,595 1,571 2,540 Car [...] 5,115 5,118 1,267 0,000 Carige [...]. Euro [...] 5,099 5,099 2,184 1,716 Carige Obbligazionario Euro 10,057 10,059 1,18[...]

[...] Euro [...] A 6,895 6,893 1,561 1,457 Ducato [...] Euro [...] 6,902 6,900 0,000 0,000 Epsilon [...] 6,663 6,662 2,162 2,335 [...]. Reddito 14,202 14,191 1,887 [...] Fondaco [...] Beta 107,138 106,975 2,606 [...] Euro 7,394 7,394 1,552 [...] Generali Bond Euro 9,300 9,298 1,440 1,751 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,603 10,595 [...] 4,237 [...]. /// [...] /// Euro [...] 10,632 10,630 2,665 3,183 Leonardo [...]. Euro [...] 15,990 15,991 1,977 2,257 [...] Obbligazionario Euro 6,436 6,4[...]

[...]91 1,977 2,257 [...] Obbligazionario Euro 6,436 6,436 1,835 [...]. /// [...] /// Euro [...] 7,675 7,669 2,374 2,088 Sanpaolo [...]. /// [...] /// Euro [...] 5,716 5,717 2,935 2,401 [...] Coro Reddito 5,176 5,183 2,515 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,207 [...] Cor. /// [...] /// Corporate 6,006 6,009 0,907 [...] Generali Corp. Bond Euro 6,131 6,135 [...] Corp. /// [...] /// Dis 4,712 4,716 0,569 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,401 6,424 0,000 0,000 Ducato [...] High Yield A 6,393 [...] High [...] Bond 5,112 5,130 5,700 [...] Europa 5,670 5,700 6,835 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,272 5,294 [...] 6,641 [...] Cash [...] 4,949 4,972 4,330 8,774 [...] 10,815 10,867 3,944 8,888 [...] 16,851 16,838 3,389 8,737 [...]. /// [...] /// [...] Arca Bond Dollari 7,227 7,266 [...] 6,009 Azimut Reddito Usa 5,071 5,101 2,104 6,577 [...]. /// [...] /// Bond [...] 5,856 5,890 1,148 5,594 Ducato [...] Dollaro A 6,354 6,391 1,120 [...] Ducato [...] Dollaro [...] 6,361 6,398 0,000 0,000 [...] Dollaro 7,323 7,361 1,400 5,522 [...] 7,479 7,523 0,783 3,272 [...] 6,678 6,720 2,752 8,596 [...] 10,405 10,412 2,1[...]

[...]7,479 7,523 0,783 3,272 [...] 6,678 6,720 2,752 8,596 [...] 10,405 10,412 2,196 8,448 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// Globale 5,375 5,368 1,300 0,463 [...] Pianeta 8,016 7,990 1,072 1,074 [...]. /// [...] /// [...] Bond 7,838 7,813 1,845 1,396 [...] 12,770 12,732 2,283 0,343 Car Bond [...] 5,061 5,049 2,077 0,000 Carige [...]. Internazionale 4,952 4,934 2,208 0,662 Ducato [...] Globale A 7,503 7,498 0,411 [...] Ducato [...] Globale [...] 7,509 7,504 0,000 0,000 Ducato Multi. Bond A 4,978 4,975 [...] Ducato Multi. /// [...] /// [...] Bond A 5,030 5,024 1,698 [...] MC G. [...] Bond B 4,995 4,989 1,607 [...] 5,971 5,978 0,205 3,285 [...]. /// [...] /// GRADE Arca Corporate [...] 5,291 5,296 0,189 0,954 [...] Pra. /// [...] /// Bond Yen 4,340 4,289 [...] Ducato [...] Yen A 3,895 3,854 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. [...] Bond 5,257 5,262 0,229 0,114 [...] Emergenti 17,684 17,776 4,074 9,182 [...]. /// [...] /// [...] 8,426 8,440 0,369 0,946 Ducato [...] Emergenti A 11,940 11,949 0,143 [...] Ducato [...] Emergenti [...] 11,958 11,966 0,000 0,000 [...]. [...] Bond 6,043 6,052 2,058 4,654 [...] E. /// [...] /// ALTRE [...] Anima Convertibile 5,503 5,526 6,666 [...] Aureo [...] 5,005 5,004 0,000 0,000 Azimut Real [...] 5,301 5,311 3,515 5,158 Azimut Trend Tassi 8,611 8,612 2,026 4,604 [...] Etico [...] 5,102 5,[...]

Brano: [...]ster [...]. [...] 6,116 6,119 1,024 3,032 [...] Monetario 11,440 11,448 0,704 2,684 [...] Tesoreria 6,556 6,563 0,691 2,920 [...] Euro [...] 6,975 6,982 1,337 3,410 [...] Breve Termine 5,940 5,941 0,746 [...] Monetario 6,967 6,968 0,986 3,062 [...]. Bond Euro [...] 9,883 9,892 0,971 2,937 [...] 8,532 8,537 1,174 2,907 Carige Monetario Euro 11,051 11,055 0,794 2,762 [...]. Forum [...] Prudenza 5,220 5,222 0,870 [...]. /// [...] /// Cento Valore 6,641 6,643 1,019 [...] Ducato [...] Euro [...] A 5,954 [...]

[...]0 0,513 Arca [...] 8,245 8,243 1,740 1,840 Azimut [...] Rate 9,497 9,475 2,438 3,027 Azimut Reddito Euro 14,818 14,806 1,989 3,724 BancoPosta [...]. /// [...] /// Euro 6,200 6,204 2,192 [...] Europe [...] 6,671 6,671 2,347 3,410 [...]. /// [...] /// Bond Euro 10,000 9,989 [...]. [...] 7,040 7,040 17,216 20,075 [...] 14,657 14,632 2,011 2,146 [...] 8,597 8,597 1,404 2,577 Car [...] 5,135 5,115 1,522 0,000 Carige [...]. Euro [...] 5,085 5,081 1,639 1,598 Carige Obbligazionario Euro 10,054 10,048 1,035[...]

[...] Euro [...] A 6,882 6,882 1,280 1,385 Ducato [...] Euro [...] 6,890 6,890 0,000 0,000 Epsilon [...] 6,665 6,655 1,942 2,460 [...]. Reddito 14,202 14,191 1,792 [...] Fondaco [...] Beta 106,995 106,890 2,268 [...] Euro 7,392 7,380 1,288 [...] Generali Bond Euro 9,321 9,293 1,459 2,047 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,600 10,610 [...] 4,208 [...]. /// [...] /// Euro [...] 10,642 10,624 2,554 3,350 Leonardo [...]. Euro [...] 15,991 15,977 1,860 2,336 [...] Obbligazionario Euro 6,434 6,4[...]

[...]77 1,860 2,336 [...] Obbligazionario Euro 6,434 6,431 1,707 [...]. /// [...] /// Euro [...] 7,677 7,661 2,237 2,237 Sanpaolo [...]. /// [...] /// Euro [...] 5,731 5,718 3,113 2,780 [...] Coro Reddito 5,191 5,169 0,000 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,319 [...] Cor. /// [...] /// Corporate 5,961 5,962 0,118 [...] Generali Corp. Bond Euro 6,119 6,103 [...] Corp. /// [...] /// Dis 4,691 4,698 0,080 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,384 6,385 0,000 0,000 Ducato [...] High Yield A 6,375 [...] High [...] Bond 5,111 5,109 5,719 [...] Europa 5,642 5,654 7,204 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,268 5,225 [...] 6,096 [...] Cash [...] 4,935 4,900 5,803 8,543 [...] 10,796 10,700 5,464 8,423 [...] 16,888 16,889 5,779 8,681 [...]. /// [...] /// [...] Arca Bond Dollari 7,263 7,188 [...] 4,760 Azimut Reddito Usa 5,083 5,021 3,859 5,573 [...]. /// [...] /// Bond [...] 5,894 5,812 2,675 4,163 Ducato [...] Dollaro A 6,380 6,308 2,521 [...] Ducato [...] Dollaro [...] 6,388 6,315 0,000 0,000 [...] Dollaro 7,372 7,276 2,757 4,010 [...] 7,540 7,453 1,721 1,592 [...] 6,716 6,625 4,139 7,276 [...] 10,506 10,457 4,4[...]

[...]7,540 7,453 1,721 1,592 [...] 6,716 6,625 4,139 7,276 [...] 10,506 10,457 4,455 7,532 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// Globale 5,369 5,374 0,618 0,149 [...] Pianeta 8,026 8,018 0,677 0,570 [...]. /// [...] /// [...] Bond 7,861 7,837 1,249 0,481 [...] 12,790 12,743 1,766 0,471 Car Bond [...] 5,077 5,070 1,236 0,000 Carige [...]. Internazionale 4,932 4,945 0,694 0,504 Ducato [...] Globale A 7,516 7,488 0,700 [...] Ducato [...] Globale [...] 7,522 7,494 0,000 0,000 Ducato Multi. Bond A 4,979 4,980 [...] Ducato Multi. /// [...] /// [...] Bond A 5,024 5,030 1,413 [...] MC G. [...] Bond B 4,989 4,995 1,320 [...] 5,966 5,949 0,609 2,811 [...]. /// [...] /// GRADE Arca Corporate [...] 5,295 5,292 0,189 1,011 [...] Pra. /// [...] /// Bond Yen 4,370 4,370 [...] Ducato [...] Yen A 3,927 3,928 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. [...] Bond 5,268 5,252 0,496 0,171 [...] Emergenti 17,680 17,534 5,002 8,889 [...]. /// [...] /// [...] 8,449 8,432 0,631 1,101 Ducato [...] Emergenti A 11,968 11,949 0,411 [...] Ducato [...] Emergenti [...] 11,988 11,968 0,000 0,000 [...]. [...] Bond 6,023 5,995 3,027 4,745 [...] E. /// [...] /// ALTRE [...] Anima Convertibile 5,395 5,386 8,029 [...] Aureo [...] 5,007 5,008 0,000 0,000 Azimut Real [...] 5,291 5,264 2,420 5,168 Azimut Trend Tassi 8,624 8,598 1,926 4,864 [...] Etico [...] 5,104 5,[...]