Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,681 8,682 0,219 0,848 [...] Monetario 10,917 10,917 0,276 1,111 [...] Tesoreria 6,225 6,225 0,371 1,384 [...] Euro [...] 6,641 6,643 0,090 0,652 [...] Pra. /// [...] /// Bond [...] 9,439 9,440 0,170 0,822 Carige Mon. Monetario 5,047 5,047 0,099 0,799 [...] Cento Valore 6,348 6,350 0,110 [...]. Cento Monetario Plus 5,243 5,243 [...] 1,021 Ducato [...] Euro [...] 5,708 5,709 0,176 0,670 Ducato [...] Euro TV 5,553 5,554 0,2[...]

[...]7,677 7,678 0,052 0,537 [...] Security 8,868 8,868 0,237 0,738 [...] Monetario 12,026 12,028 0,175 0,788 [...] Breve Termine 8,189 8,192 0,000 [...] Reddito 12,908 12,907 0,171 0,804 Generali Monetario Euro 15,137 15,138 0,179 0,934 Geo Europa [...] Bond 1 6,139 6,139 0,196 [...] Geo Europa [...] Bond 2 6,143 6,143 0,114 [...] Geo Europa [...] Bond 3 6,150 6,150 0,130 [...] Geo Europa [...] Bond 4 6,118 6,118 0,131 [...] Geo Europa [...] Bond 5 6,196 6,196 0,032 [...] Geo Europa [...] Bond 6 6,176 6,176 0,162 [...] Euro 6,871 6,872 0,204 0,925 [...] 6,007 6,008 0,100 0,865 [...] 2000 15,715 15,714 0,262 0,821 Intesa Sistema [...] 2 5,061 5,061 0,297 1,099 Intesa Sistema [...] 3 5,047 5,048 0,159 0,839 Intra [...]. Euro [...] 5,115 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,106 7,114 0,796 1,139 Arca [...] 8,011 8,019 0,915 1,379 [...]. /// [...] /// Euro 14,482 14,496 0,842 1,266 [...] Europe [...] 6,362 6,362 0,733 1,322 [...] Euro Obbligazioni 6,204 6,207 1,053 [...] Pra. /// [...] /// Bond [...] 9,640 9,640 0,752 1,069 Carige [...] 9,693 9,696 0,360 1,497 Carige [...]. Euro [...] 4,939 4,945 0,000 0,000 [...] 8,907 8,912 0,514 1,204 Ducato [...] Euro [...] 6,747 6,742 1,012 1,322 [...] Euro Medio Termine [...] 16,525 16,537 0,882 0,71[...]

[...]ro [...]. Euro 5,241 5,238 1,001 [...] Leonardo [...]. /// [...] /// Euro 5,553 5,548 0,875 1,148 [...] Obbligazionario Euro 6,227 6,233 0,733 [...] Euro [...] A 7,356 7,365 0,943 1,211 [...] Euro [...] B 7,284 7,292 0,992 0,998 [...]. /// [...] /// Bond Euro 5,221 5,226 [...] Prof Eu Bond 5,064 5,068 1,055 0,000 Ras [...]. /// [...] /// Euro [...] 7,452 7,459 1,779 2,772 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,971 5,974 0,632 [...] Generali Corp. Bond Euro 6,148 6,151 [...] Corp. /// [...] /// Euro C 6,427 6,433 0,940 [...] Euro [...] Et. /// [...] /// [...] 5,461 5,463 0,853 0,534 Sanpaolo Tasso Variabile 6,357 6,356 0,331 1,033 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,713 6,708 [..[...]

[...]o 6,148 6,151 [...] Corp. /// [...] /// Euro C 6,427 6,433 0,940 [...] Euro [...] Et. /// [...] /// [...] 5,461 5,463 0,853 0,534 Sanpaolo Tasso Variabile 6,357 6,356 0,331 1,033 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,713 6,708 [...]. Bond 5,231 5,224 1,949 [...] Europa 5,937 5,934 0,969 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,850 5,856 [...] 8,373 [...] Cash [...] 5,616 5,621 0,071 11,252 [...] 12,416 12,432 0,177 10,976 [...] 14,942 14,941 0,313 11,643 [...]. /// [...] /// [...] Arca Bond Dollari 7,994 8,012 [...] 10,369 Aureo Dollaro 5,523 5,557 0,504 10,020 Azimut Reddito Usa 5,628 5,641 0,741 9,515 [...]. /// [...] /// [...] 6,447 6,464 1,059 9,568 Ducato [...] Dollaro 6,967 6,987 0,981 9,613 [...]. /// [...] /// USA Bond 6,214 6,225 0,877 [...] Dollaro 8,052 8,072 0,825 9,491 [...] 7,923 7,942 1,173 9,798 [...] 7,660 7,677 1,110 9,805 [...] 9,218 9,227 0,623 10,457 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,190 8,202 1,302 2,786 Car[...]

[...] 9,491 [...] 7,923 7,942 1,173 9,798 [...] 7,660 7,677 1,110 9,805 [...] 9,218 9,227 0,623 10,457 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,190 8,202 1,302 2,786 Carige [...]. Internazionale 5,133 5,146 1,307 [...] Bond 8,494 8,508 1,313 [...] Ducato [...] Globale 7,912 7,922 0,827 [...] Ducato [...]. Bond 5,073 5,068 0,432 [...] Bond Internaz. [...] 7,473 7,482 1,438 2,552 [...] Bond Internaz. /// [...] /// Inter 5,748 5,759 1,135 3,326 [...] Bond 13,702 13,724 1,658 2,079 Laurin Bond 5,418 5,427 1,419 2,555 Leonardo Bond 5,326 5,337 [...] 2,819 [...] 6,571 6,579 1,099 2,387 [...] 5,369 5,359 0,831 0,732 [...]. /// [...] /// GRADE Arca Bond Corporate 6,167 [...] 0,596 0,867 Arca Corporate [...] 5,121 5,121 0,294 0,986 [...]. /// [...] /// YEN Aureo Oriente 4,046 [...]. Bond Yen 4,721 4,734 [...] Ducato [...] Yen 4,163 4,175 2,162 [...]. Yen Bond 7,517 7,532 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,530 2,669 9,269 Aureo Alto [...]. /// [...] /// Bond [...] 8,093 8,085 1,760 10,833 Ducato [...] Emergenti 11,437 11,429 1,527 7,018 [...]. [...] Bond 6,127 6,125 1,474 5,022 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,594 15,601 0,166 0,548 Anima Convertibile 5,985 5,977 2,853 10,526 Aureo [...] 9,271 9,287 1,057 2,521 Azimut Floating Rate 6,936 6,936 0,188 0,536 Azimut Real [...] 5,046 5,051 1,445 1,082 Azi[...]

[...] 1,082 Azimut Trend Tassi 8,132 8,133 0,037 0,881 [...]. /// [...] /// [...] 9,301 9,302 0,291 0,988 [...] Tes [...]. /// [...] /// [...] 4,489 4,498 0,839 10,867 Bussola [...] High [...]. /// [...] /// [...] 5,309 5,308 0,803 2,550 Geo [...]. [...] Bond 1 5,096 5,096 0,216 [...] Geo [...]. [...] Bond 2 5,079 5,079 0,237 [...] Geo [...] Real Bond 5,223 5,223 1,117 [...]. /// [...] /// Yield 7,060 7,053 1,568 [...] Sanpaolo [...]. Etico 5,329 5,333 1,058 [...] SanPaolo Reddito 6,047 6,047 0,147 0,938 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,482 10,483 1,041 2,413 [...]

[...]7,767 7,765 0,305 1,034 [...] Obbligazioni Flessibile 7,792 7,792 0,777 [...] Mida [...] 5,151 5,155 0,464 0,980 [...]. /// [...] /// Reddito 7,124 7,123 0,451 [...] Ducato [...] Rendita 17,535 17,542 0,003 [...]. [...] 6,089 6,089 0,115 0,611 [...] Bond TR 7,162 7,164 0,098 [...] Generali [...]. Bond 4,996 4,996 0,036 [...] Geo [...]. /// [...] /// [...] 5,148 5,148 0,253 2,509 Geo [...] Bond TR 1 5,905 5,905 [...] 1,460 Geo [...] Bond TR 2 5,806 5,806 [...] 1,539 [...] 5,117 5,118 0,412 1,689 [...] TR [...] 5,013 5,014 0,000 0,000 Ritorni Reali 5,183 5,192 0,058 3,453 Sanpaolo [...] B. [...] 8,212 8,224 1,310 2,676 Vega [...] 4,981 4,983 0,836 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,682 8,681 0,231 0,883 [...] Monetario 10,917 10,917 0,266 1,111 [...] Tesoreria 6,225 6,225 0,371 1,384 [...] Euro [...] 6,641 6,641 0,090 0,697 [...] Pra. /// [...] /// Bond [...] 9,439 9,439 0,180 0,855 Carige Mon. Monetario 5,046 5,047 0,119 0,880 [...] Cento Valore 6,348 6,348 0,095 [...]. Cento Monetario Plus 5,243 5,243 [...] 1,021 Ducato [...] Euro [...] 5,708 5,708 0,158 0,759 Ducato [...] Euro TV 5,553 5,553 0,2[...]

[...]7,676 7,677 0,039 0,550 [...] Security 8,868 8,868 0,237 0,738 [...] Monetario 12,027 12,026 0,183 0,805 [...] Breve Termine 8,189 8,189 0,000 [...] Reddito 12,906 12,908 0,171 0,828 Generali Monetario Euro 15,138 15,137 0,179 0,981 Geo Europa [...] Bond 1 6,139 6,139 0,196 [...] Geo Europa [...] Bond 2 6,143 6,143 0,114 [...] Geo Europa [...] Bond 3 6,150 6,150 0,130 [...] Geo Europa [...] Bond 4 6,118 6,118 0,131 [...] Geo Europa [...] Bond 5 6,196 6,196 0,032 [...] Geo Europa [...] Bond 6 6,176 6,176 0,162 [...] Euro 6,872 6,871 0,219 0,970 [...] 6,007 6,007 0,116 0,849 [...] 2000 15,715 15,715 0,262 0,828 Intesa Sistema [...] 2 5,061 5,061 0,277 1,099 Intesa Sistema [...] 3 5,047 5,047 0,159 0,839 Intra [...]. Euro [...] 5,114 5,1[...]

[...]..] Apulia [...]. Euro [...] 7,114 7,106 0,809 1,180 Arca [...] 8,018 8,011 0,939 1,391 [...]. /// [...] /// Euro 14,494 14,482 0,882 1,250 [...] Europe [...] 6,359 6,362 0,842 1,226 [...] Euro Obbligazioni 6,209 6,204 1,131 [...] Pra. /// [...] /// Bond [...] 9,641 9,640 0,803 1,059 Carige [...] 9,695 9,693 0,390 1,476 Carige [...]. Euro [...] 4,942 4,939 0,000 0,000 [...] 8,912 8,907 0,547 1,181 Ducato [...] Euro [...] 6,750 6,747 1,026 1,351 [...] Euro Medio Termine [...] 16,533 16,525 0,923 0,68[...]

[...]ro [...]. Euro 5,237 5,241 1,077 [...] Leonardo [...]. /// [...] /// Euro 5,555 5,553 0,857 1,147 [...] Obbligazionario Euro 6,232 6,227 0,749 [...] Euro [...] A 7,366 7,356 0,968 1,237 [...] Euro [...] B 7,294 7,284 1,018 1,025 [...]. /// [...] /// Bond Euro 5,225 5,221 [...] Prof Eu Bond 5,068 5,064 1,093 0,000 Ras [...]. /// [...] /// Euro [...] 7,463 7,452 1,777 2,556 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,974 5,971 0,649 [...] Generali Corp. Bond Euro 6,154 6,148 [...] Corp. /// [...] /// Euro C 6,433 6,427 0,955 [...] Euro [...] Et. /// [...] /// [...] 5,460 5,461 0,925 0,645 Sanpaolo Tasso Variabile 6,357 6,357 0,331 1,033 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,713 6,713 [..[...]

[...]o 6,154 6,148 [...] Corp. /// [...] /// Euro C 6,433 6,427 0,955 [...] Euro [...] Et. /// [...] /// [...] 5,460 5,461 0,925 0,645 Sanpaolo Tasso Variabile 6,357 6,357 0,331 1,033 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,713 6,713 [...]. Bond 5,233 5,231 1,869 [...] Europa 5,936 5,937 0,867 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,816 5,850 [...] 8,346 [...] Cash [...] 5,576 5,616 0,268 11,275 [...] 12,320 12,416 0,565 10,911 [...] 14,974 14,942 0,052 11,228 [...]. /// [...] /// [...] Arca Bond Dollari 7,954 7,994 [...] 10,503 Aureo Dollaro 5,525 5,523 0,683 9,885 Azimut Reddito Usa 5,603 5,628 0,920 9,669 [...]. /// [...] /// [...] 6,418 6,447 1,246 9,672 Ducato [...] Dollaro 6,936 6,967 1,183 9,782 [...]. /// [...] /// USA Bond 6,176 6,214 1,152 [...] Dollaro 8,008 8,052 1,050 9,744 [...] 7,900 7,923 1,225 10,028 [...] 7,617 7,660 1,411 9,850 [...] 9,258 9,218 0,895 10,162 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,168 8,190 1,579 2,768 Ca[...]

[...]9,744 [...] 7,900 7,923 1,225 10,028 [...] 7,617 7,660 1,411 9,850 [...] 9,258 9,218 0,895 10,162 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,168 8,190 1,579 2,768 Carige [...]. Internazionale 5,127 5,133 1,517 [...] Bond 8,469 8,494 1,660 [...] Ducato [...] Globale 7,901 7,912 0,915 [...] Ducato [...]. Bond 5,059 5,073 0,609 [...] Bond Internaz. [...] 7,452 7,473 1,715 2,574 [...] Bond Internaz. /// [...] /// Inter 5,740 5,748 1,324 3,405 [...] Bond 13,662 13,702 1,959 2,085 Laurin Bond 5,404 5,418 1,674 2,039 Leonardo Bond 5,315 5,326 [...] 2,428 [...] 6,556 6,571 1,340 2,464 [...] 5,371 5,369 0,813 0,675 [...]. /// [...] /// GRADE Arca Bond Corporate 6,178 [...] 0,531 1,047 Arca Corporate [...] 5,121 5,121 0,274 1,046 [...]. /// [...] /// YEN Aureo Oriente 4,030 [...]. Bond Yen 4,697 4,721 [...] Ducato [...] Yen 4,142 4,163 2,747 [...]. Yen Bond 7,476 7,517 [...]. PAESI EMERGENTI Arca Bond Paesi Emer [...] 11,541 3,053 10,027 Aureo Alto [...]. /// [...] /// Bond [...] 8,098 8,093 2,003 11,420 Ducato [...] Emergenti 11,469 11,437 1,811 7,660 [...]. [...] Bond 6,138 6,127 1,673 5,555 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,593 15,594 0,186 0,581 Anima Convertibile 5,971 5,985 2,665 10,472 Aureo [...] 9,271 9,271 1,130 2,385 Azimut Floating Rate 6,936 6,936 0,202 0,536 Azimut Real [...] 5,055 5,046 1,385 1,140 Azi[...]

[...] 1,140 Azimut Trend Tassi 8,133 8,132 0,037 0,906 [...]. /// [...] /// [...] 9,302 9,301 0,302 0,999 [...] Tes [...]. /// [...] /// [...] 4,465 4,489 1,064 11,097 Bussola [...] High [...]. /// [...] /// [...] 5,305 5,309 0,952 2,354 Geo [...]. [...] Bond 1 5,096 5,096 0,216 [...] Geo [...]. [...] Bond 2 5,079 5,079 0,237 [...] Geo [...] Real Bond 5,223 5,223 1,117 [...]. /// [...] /// Yield 7,068 7,060 1,698 [...] Sanpaolo [...]. Etico 5,331 5,329 1,095 [...] SanPaolo Reddito 6,048 6,047 0,147 0,955 Sanpaolo [...]. /// [...] /// MISTI Agora Val. /// [...] /// [...] 10,484 10,482 0,992 2,573 [...]

[...]7,764 7,767 0,381 0,995 [...] Obbligazioni Flessibile 7,785 7,792 0,879 [...] Mida [...] 5,147 5,151 0,522 0,902 [...]. /// [...] /// Reddito 7,126 7,124 0,479 [...] Ducato [...] Rendita 17,511 17,535 0,102 [...]. [...] 6,088 6,089 0,131 0,728 [...] Bond TR 7,145 7,162 0,265 [...] Generali [...]. Bond 4,996 4,996 0,023 [...] Geo [...]. /// [...] /// [...] 5,148 5,148 0,253 2,509 Geo [...] Bond TR 1 5,905 5,905 [...] 1,460 Geo [...] Bond TR 2 5,806 5,806 [...] 1,539 [...] 5,117 5,117 0,412 1,770 [...] TR [...] 5,015 5,013 0,000 0,000 Ritorni Reali 5,184 5,183 0,039 3,494 Sanpaolo [...] B. [...] 8,186 8,212 1,622 2,607 Vega [...] 4,984 4,981 0,796 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,681 8,682 0,219 0,883 [...] Monetario 10,917 10,917 0,266 1,111 [...] Tesoreria 6,226 6,225 0,387 1,401 [...] Euro [...] 6,638 6,641 0,045 0,667 [...] Pra. /// [...] /// Bond [...] 9,438 9,439 0,170 0,855 [...] Governativo Breve Termine 8,187 8,189 [...] 0,000 Carige Mon. Monetario 5,049 5,046 0,179 0,960 [...] Cento Valore 6,346 6,348 0,063 [...]. Cento Monetario Plus 5,243 5,243 [...] 1,021 Ducato [...] Euro [...] 5,70[...]

[...]Euro Breve Termine [...] 7,498 7,498 0,147 0,685 Etica Val. /// [...] /// [...] 7,676 7,676 0,039 0,550 [...] Security 8,868 8,868 0,237 0,738 [...] Reddito 12,905 12,906 0,163 0,860 Generali Monetario Euro 15,137 15,138 0,172 0,981 Geo Europa [...] Bond 1 6,139 6,139 0,196 [...] Geo Europa [...] Bond 2 6,143 6,143 0,114 [...] Geo Europa [...] Bond 3 6,150 6,150 0,130 [...] Geo Europa [...] Bond 4 6,118 6,118 0,131 [...] Geo Europa [...] Bond 5 6,196 6,196 0,032 [...] Geo Europa [...] Bond 6 6,176 6,176 0,162 [...] Euro 6,871 6,872 0,204 0,955 [...] 6,005 6,007 0,083 0,815 [...] 2000 15,716 15,715 0,268 0,834 Intesa Sistema [...] 2 5,061 5,061 0,277 1,099 Intesa Sistema [...] 3 5,046 5,047 0,139 0,819 Intra [...]. Euro [...] 5,114 5,1[...]

[...]] Rate 9,186 9,186 0,895 0,779 Azimut Reddito Euro 14,163 14,166 0,366 0,984 BancoPosta [...]. /// [...] /// Euro 14,477 14,494 0,998 1,167 [...] Europe [...] 6,362 6,359 0,795 1,225 [...] Euro Obbligazioni 6,199 6,209 1,290 [...] Pra. /// [...] /// Bond [...] 9,637 9,641 0,844 0,985 Carige [...] 9,695 9,695 0,390 1,476 Carige [...]. Euro [...] 4,936 4,942 0,000 0,000 [...] 8,907 8,912 0,603 1,147 Ducato [...] Euro [...] 6,751 6,750 1,012 1,366 [...] Euro Medio Termine [...] 16,520 16,533 1,001 0,62[...]

[...]ro [...]. Euro 5,245 5,237 0,926 [...] Leonardo [...]. /// [...] /// Euro 5,553 5,555 0,892 1,092 [...] Obbligazionario Euro 6,226 6,232 0,844 [...] Euro [...] A 7,359 7,366 1,062 1,169 [...] Euro [...] B 7,286 7,294 1,126 0,942 [...]. /// [...] /// Bond Euro 5,220 5,225 [...] Prof Eu Bond 5,065 5,068 1,151 0,000 Ras [...]. /// [...] /// Euro [...] 7,450 7,463 1,948 2,490 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,969 5,974 0,732 [...] Generali Corp. Bond Euro 6,147 6,154 [...] Corp. /// [...] /// Euro C 6,425 6,433 1,078 [...] Euro [...] Et. /// [...] /// [...] 5,462 5,460 0,889 0,663 Sanpaolo Tasso Variabile 6,358 6,357 0,347 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,710 6,713 [..[...]

[...]o 6,147 6,154 [...] Corp. /// [...] /// Euro C 6,425 6,433 1,078 [...] Euro [...] Et. /// [...] /// [...] 5,462 5,460 0,889 0,663 Sanpaolo Tasso Variabile 6,358 6,357 0,347 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,710 6,713 [...]. Bond 5,225 5,233 1,713 [...] Europa 5,932 5,936 0,799 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,811 5,816 [...] 7,971 [...] Cash [...] 5,570 5,576 0,376 10,802 [...] 12,305 12,320 0,686 10,398 [...] 14,977 14,974 0,983 10,262 [...]. /// [...] /// [...] Arca Bond Dollari 7,937 7,954 [...] 9,764 Aureo Dollaro 5,481 5,525 1,474 8,901 Azimut Reddito Usa 5,590 5,603 1,149 8,967 [...]. /// [...] /// [...] 6,404 6,418 1,462 8,986 Ducato [...] Dollaro 6,922 6,936 1,382 9,111 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]1,474 8,901 Azimut Reddito Usa 5,590 5,603 1,149 8,967 [...]. /// [...] /// [...] 6,404 6,418 1,462 8,986 Ducato [...] Dollaro 6,922 6,936 1,382 9,111 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,247 5,247 1,056 [...] Aureo Bond 7,171 7,183 1,389 2,575 Aureo FF Prudente [...] 2,394 Azimut [...]. /// [...] /// [...] B 8,173 8,168 1,518 2,637 [...] Governativo [...] Internaz 13,202 13,190 0,000 0,000 Carige [...]. Internazionale 5,117 5,127 1,710 [...] Bond 8,468 8,469 1,672 [...] Ducato [...] Globale 7,906 7,901 0,853 [...] Ducato [...]. Bond 5,064 5,059 0,511 [...] Bond Internaz. [...] 7,455 7,452 1,675 2,474 [...] Bond Internaz. /// [...] /// Inter 5,742 5,740 1,289 3,311 [...] Bond 13,679 13,662 1,837 2,029 Laurin Bond 5,405 5,404 1,656 2,426 Leonardo Bond 5,314 5,315 [...] 2,350 [...] 6,560 6,556 1,279 2,371 [...] 5,370 5,371 0,831 0,618 [...]. /// [...] /// GRADE Arca Bond Corporate 6,170 [...] 0,660 0,949 Arca Corporate [...] 5,122 5,121 0,294 1,105 [...]. /// [...] /// YEN Aureo Oriente 4,045 [...]. Bond Yen 4,726 4,697 [...] Ducato [...] Yen 4,166 4,142 2,184 [...]. Yen Bond 7,513 7,476 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 8,095 8,098 1,965 11,149 Ducato [...] Emergenti 11,468 11,469 1,802 7,539 [...]. [...] Bond 6,136 6,138 1,640 5,502 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,589 15,593 0,211 0,555 Anima Convertibile 5,980 5,971 2,820 10,761 Aureo [...] 9,258 9,271 1,269 2,219 Azimut Floating Rate 6,936 6,936 0,202 0,536 Azimut Real [...] 5,046 5,055 1,561 0,920 Azi[...]

[...] 0,920 Azimut Trend Tassi 8,131 8,133 0,012 0,893 [...]. /// [...] /// [...] 9,301 9,302 0,291 0,988 [...] Tes [...]. /// [...] /// [...] 4,457 4,465 1,241 10,376 Bussola [...] High [...]. /// [...] /// [...] 5,300 5,305 1,046 2,297 Geo [...]. [...] Bond 1 5,096 5,096 0,216 [...] Geo [...]. [...] Bond 2 5,079 5,079 0,237 [...] Geo [...] Real Bond 5,223 5,223 1,117 [...]. /// [...] /// Yield 7,071 7,068 1,741 [...] Sanpaolo [...]. Etico 5,330 5,331 1,113 [...] SanPaolo Reddito 6,049 6,048 0,164 0,972 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,268 1,264 Alleanza [...]. /[...]

[...]1,222 4,484 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,000 5,992 0,613 1,798 [...] Risparmio 7,768 7,764 0,330 1,008 [...] Obbligazioni Flessibile 7,788 7,785 0,840 [...] Mida [...] 5,145 5,147 0,560 0,942 [...]. Europa 9,219 9,219 0,272 [...] Bond [...] 7,142 7,145 0,000 0,000 [...]. /// [...] /// Reddito 7,127 7,126 0,494 [...] Ducato [...] Rendita 17,513 17,511 0,090 [...]. /// [...] /// Bond 4,995 4,996 0,043 [...] Geo [...]. /// [...] /// [...] 5,148 5,148 0,253 2,509 Geo [...] Bond TR 1 5,905 5,905 [...] 1,460 Geo [...] Bond TR 2 5,806 5,806 [...] 1,539 [...] 5,116 5,117 0,392 1,710 [...] TR [...] 5,012 5,015 0,000 0,000 Ritorni Reali 5,166 5,184 0,386 3,196 Sanpaolo [...] B. [...] 8,195 8,186 1,514 2,604 Vega [...] 4,981 4,984 0,856 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,683 8,681 0,231 0,918 [...] Monetario 10,918 10,917 0,276 1,121 [...] Tesoreria 6,226 6,226 0,371 1,384 [...] Euro [...] 6,642 6,638 0,090 0,758 [...] Pra. /// [...] /// Bond [...] 9,439 9,438 0,159 0,887 [...] Governativo Breve Termine 8,189 8,187 [...] 0,000 Carige Mon. Monetario 5,049 5,049 0,159 0,960 [...] Cento Valore 6,349 6,346 0,110 [...]. Cento Monetario Plus 5,243 5,243 [...] 1,041 Ducato [...] Euro [...] 5,70[...]

[...]Euro Breve Termine [...] 7,499 7,498 0,160 0,698 Etica Val. /// [...] /// [...] 7,677 7,676 0,039 0,590 [...] Security 8,869 8,868 0,237 0,750 [...] Reddito 12,908 12,905 0,179 0,891 Generali Monetario Euro 15,140 15,137 0,212 1,014 Geo Europa [...] Bond 1 6,139 6,139 0,180 [...] Geo Europa [...] Bond 2 6,143 6,143 0,098 [...] Geo Europa [...] Bond 3 6,150 6,150 0,081 [...] Geo Europa [...] Bond 4 6,119 6,118 0,147 [...] Geo Europa [...] Bond 5 6,198 6,196 0,048 [...] Geo Europa [...] Bond 6 6,176 6,176 0,146 [...] Euro 6,873 6,871 0,219 0,984 [...] 6,006 6,005 0,083 0,832 [...] 2000 15,716 15,716 0,255 0,828 Intesa Sistema [...] 2 5,062 5,061 0,297 1,119 Intesa Sistema [...] 3 5,048 5,046 0,179 0,879 Intra [...]. Euro [...] 5,114 5,1[...]

[...]] Rate 9,188 9,186 0,874 0,867 Azimut Reddito Euro 14,168 14,163 0,366 1,070 BancoPosta [...]. /// [...] /// Euro 14,496 14,477 0,855 1,399 [...] Europe [...] 6,362 6,362 0,764 1,322 [...] Euro Obbligazioni 6,208 6,199 1,162 [...] Pra. /// [...] /// Bond [...] 9,641 9,637 0,823 1,112 Carige [...] 9,697 9,695 0,370 1,550 Carige [...]. Euro [...] 4,941 4,936 0,000 0,000 [...] 8,913 8,907 0,547 1,273 Ducato [...] Euro [...] 6,750 6,751 1,041 1,488 [...] Euro Medio Termine [...] 16,536 16,520 0,917 0,78[...]

[...]ro [...]. Euro 5,242 5,245 1,038 [...] Leonardo [...]. /// [...] /// Euro 5,554 5,553 0,963 1,147 [...] Obbligazionario Euro 6,232 6,226 0,749 [...] Euro [...] A 7,367 7,359 0,981 1,376 [...] Euro [...] B 7,294 7,286 1,031 1,151 [...]. /// [...] /// Bond Euro 5,226 5,220 [...] Prof Eu Bond 5,068 5,065 1,093 0,000 Ras [...]. /// [...] /// Euro [...] 7,463 7,450 1,828 2,853 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,973 5,969 0,698 [...] Generali Corp. Bond Euro 6,153 6,147 [...] Corp. /// [...] /// Euro C 6,432 6,425 0,939 [...] Euro [...] Et. /// [...] /// [...] 5,462 5,462 0,889 0,738 Sanpaolo Tasso Variabile 6,358 6,358 0,331 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,717 6,710 [..[...]

[...]o 6,153 6,147 [...] Corp. /// [...] /// Euro C 6,432 6,425 0,939 [...] Euro [...] Et. /// [...] /// [...] 5,462 5,462 0,889 0,738 Sanpaolo Tasso Variabile 6,358 6,358 0,331 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,717 6,710 [...]. Bond 5,232 5,225 1,929 [...] Europa 5,939 5,932 0,866 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,811 5,811 [...] 7,492 [...] Cash [...] 5,570 5,570 1,171 10,144 [...] 12,306 12,305 1,505 9,777 [...] 14,981 14,977 0,953 9,707 [...]. /// [...] /// [...] Arca Bond Dollari 7,943 7,937 [...] 9,378 Aureo Dollaro 5,488 5,481 1,472 8,566 Azimut Reddito Usa 5,594 5,590 1,773 8,558 [...]. /// [...] /// [...] 6,407 6,404 2,108 8,593 Ducato [...] Dollaro 6,928 6,922 1,967 8,743 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]1,472 8,566 Azimut Reddito Usa 5,594 5,590 1,773 8,558 [...]. /// [...] /// [...] 6,407 6,404 2,108 8,593 Ducato [...] Dollaro 6,928 6,922 1,967 8,743 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,249 5,247 1,186 [...] Aureo Bond 7,178 7,171 1,306 2,514 Aureo FF Prudente [...] 2,297 Azimut [...]. /// [...] /// [...] B 8,171 8,173 1,755 2,483 [...] Governativo [...] Internaz 13,201 13,202 0,000 0,000 Carige [...]. Internazionale 5,122 5,117 1,651 [...] Bond 8,467 8,468 1,911 [...] Ducato [...] Globale 7,905 7,906 1,150 [...] Ducato [...]. Bond 5,058 5,064 0,882 [...] Bond Internaz. [...] 7,451 7,455 1,935 2,237 [...] Bond Internaz. /// [...] /// Inter 5,744 5,742 1,407 3,198 [...] Bond 13,671 13,679 2,098 1,863 Laurin Bond 5,406 5,405 1,852 2,289 Leonardo Bond 5,318 5,314 [...] 2,309 [...] 6,561 6,560 1,471 2,216 [...] 5,374 5,370 0,867 0,618 [...]. /// [...] /// GRADE Arca Bond Corporate 6,176 [...] 0,564 1,146 Arca Corporate [...] 5,122 5,122 0,274 1,125 [...]. /// [...] /// YEN Aureo Oriente 4,051 [...]. Bond Yen 4,718 4,726 [...] Ducato [...] Yen 4,160 4,166 2,302 [...]. Yen Bond 7,501 7,513 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 8,091 8,095 1,646 10,820 Ducato [...] Emergenti 11,469 11,468 1,775 7,488 [...]. [...] Bond 6,134 6,136 1,556 5,450 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,595 15,589 0,192 0,613 Anima Convertibile 5,991 5,980 2,779 10,739 Aureo [...] 9,268 9,258 1,183 2,228 Azimut Floating Rate 6,936 6,936 0,173 0,536 Azimut Real [...] 5,049 5,046 1,521 1,081 Azi[...]

[...]1 1,081 Azimut Trend Tassi 8,133 8,131 0,000 0,956 [...]. /// [...] /// [...] 9,303 9,301 0,302 1,010 [...] Tes [...]. /// [...] /// [...] 4,460 4,457 1,956 9,933 Bussola [...] High [...]. /// [...] /// [...] 5,298 5,300 1,120 2,101 Geo [...]. [...] Bond 1 5,099 5,096 0,177 [...] Geo [...]. [...] Bond 2 5,082 5,079 0,217 [...] Geo [...] Real Bond 5,221 5,223 1,842 [...]. /// [...] /// Yield 7,074 7,071 1,726 [...] Sanpaolo [...]. Etico 5,332 5,330 1,094 [...] SanPaolo Reddito 6,049 6,049 0,147 0,972 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,268 1,172 Alleanza [...]. /[...]

[...]1,241 4,462 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,994 6,000 0,696 1,783 [...] Risparmio 7,767 7,768 0,293 1,059 [...] Obbligazioni Flessibile 7,786 7,788 0,878 [...] Mida [...] 5,146 5,145 0,522 0,803 [...]. Europa 9,220 9,219 0,294 [...] Bond [...] 7,144 7,142 0,000 0,000 [...]. /// [...] /// Reddito 7,127 7,127 0,479 [...] Ducato [...] Rendita 17,513 17,513 0,309 [...]. /// [...] /// Bond 4,997 4,995 0,061 [...] Geo [...]. /// [...] /// [...] 5,147 5,148 0,390 2,489 Geo [...] Bond TR 1 5,907 5,905 [...] 1,495 Geo [...] Bond TR 2 5,807 5,806 [...] 1,556 [...] 5,119 5,116 0,432 1,749 [...] TR [...] 5,015 5,012 0,000 0,000 Ritorni Reali 5,167 5,166 0,309 3,093 Sanpaolo [...] B. [...] 8,195 8,195 1,727 2,450 Vega [...] 4,986 4,981 0,737 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,682 8,683 0,219 0,918 [...] Monetario 10,919 10,918 0,294 1,130 [...] Tesoreria 6,227 6,226 0,387 1,400 [...] Euro [...] 6,641 6,642 0,136 0,789 [...] Pra. /// [...] /// Bond [...] 9,440 9,439 0,191 0,909 [...] Governativo Breve Termine 8,189 8,189 [...] 0,000 Carige Mon. Monetario 5,050 5,049 0,198 1,000 [...] Cento Valore 6,348 6,349 0,126 [...]. Cento Monetario Plus 5,243 5,243 [...] 1,041 Ducato [...] Euro [...] 5,70[...]

[...]Euro Breve Termine [...] 7,499 7,499 0,160 0,698 Etica Val. /// [...] /// [...] 7,678 7,677 0,091 0,629 [...] Security 8,868 8,869 0,215 0,738 [...] Reddito 12,908 12,908 0,186 0,915 Generali Monetario Euro 15,141 15,140 0,252 1,041 Geo Europa [...] Bond 1 6,139 6,139 0,180 [...] Geo Europa [...] Bond 2 6,143 6,143 0,098 [...] Geo Europa [...] Bond 3 6,150 6,150 0,081 [...] Geo Europa [...] Bond 4 6,119 6,119 0,147 [...] Geo Europa [...] Bond 5 6,198 6,198 0,048 [...] Geo Europa [...] Bond 6 6,176 6,176 0,146 [...] Euro 6,872 6,873 0,219 0,985 [...] 6,003 6,006 0,016 0,765 [...] 2000 15,715 15,716 0,242 0,821 Intesa Sistema [...] 2 5,062 5,062 0,297 1,119 Intesa Sistema [...] 3 5,048 5,048 0,198 0,899 Intra [...]. Euro [...] 5,115 5,1[...]

[...]] Rate 9,192 9,188 0,724 1,000 Azimut Reddito Euro 14,170 14,168 0,267 1,142 BancoPosta [...]. /// [...] /// Euro 14,495 14,496 0,706 1,470 [...] Europe [...] 6,364 6,362 0,578 1,402 [...] Euro Obbligazioni 6,205 6,208 1,005 [...] Pra. /// [...] /// Bond [...] 9,644 9,641 0,690 1,217 Carige [...] 9,697 9,697 0,278 1,614 Carige [...]. Euro [...] 4,938 4,941 0,000 0,000 [...] 8,913 8,913 0,425 1,319 Ducato [...] Euro [...] 6,753 6,750 0,924 1,656 [...] Euro Medio Termine [...] 16,532 16,536 0,846 0,84[...]

[...]ro [...]. Euro 5,242 5,242 0,945 [...] Leonardo [...]. /// [...] /// Euro 5,552 5,554 0,928 1,203 [...] Obbligazionario Euro 6,232 6,232 0,622 [...] Euro [...] A 7,366 7,367 0,795 1,404 [...] Euro [...] B 7,294 7,294 0,843 1,193 [...]. /// [...] /// Bond Euro 5,226 5,226 [...] Prof Eu Bond 5,070 5,068 0,860 0,000 Ras [...]. /// [...] /// Euro [...] 7,463 7,463 1,608 2,981 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,974 5,973 0,566 [...] Generali Corp. Bond Euro 6,152 6,153 [...] Corp. /// [...] /// Euro C 6,431 6,432 0,787 [...] Euro [...] Et. /// [...] /// [...] 5,463 5,462 0,745 0,924 Sanpaolo Tasso Variabile 6,358 6,358 0,331 1,049 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,723 6,717 [..[...]

[...]o 6,152 6,153 [...] Corp. /// [...] /// Euro C 6,431 6,432 0,787 [...] Euro [...] Et. /// [...] /// [...] 5,463 5,462 0,745 0,924 Sanpaolo Tasso Variabile 6,358 6,358 0,331 1,049 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,723 6,717 [...]. Bond 5,236 5,232 2,007 [...] Europa 5,944 5,939 1,020 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,834 5,811 [...] 7,361 [...] Cash [...] 5,597 5,570 1,200 9,918 [...] 12,372 12,306 1,497 9,623 [...] 14,960 14,981 1,429 9,286 [...]. /// [...] /// [...] Arca Bond Dollari 7,969 7,943 [...] 9,045 Aureo Dollaro 5,486 5,488 1,948 8,056 Azimut Reddito Usa 5,609 5,594 1,889 8,177 [...]. /// [...] /// [...] 6,425 6,407 2,237 8,256 Ducato [...] Dollaro 6,947 6,928 2,100 8,411 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]1,948 8,056 Azimut Reddito Usa 5,609 5,594 1,889 8,177 [...]. /// [...] /// [...] 6,425 6,407 2,237 8,256 Ducato [...] Dollaro 6,947 6,928 2,100 8,411 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,251 5,249 1,278 [...] Aureo Bond 7,171 7,178 1,457 2,297 Aureo FF Prudente [...] 2,276 Azimut [...]. /// [...] /// [...] B 8,178 8,171 1,730 2,327 [...] Governativo [...] Internaz 13,207 13,201 0,000 0,000 Carige [...]. Internazionale 5,116 5,122 1,823 [...] Bond 8,475 8,467 1,830 [...] Ducato [...] Globale 7,909 7,905 1,249 [...] Ducato [...]. Bond 5,065 5,058 0,919 [...] Bond Internaz. [...] 7,456 7,451 1,933 2,067 [...] Bond Internaz. /// [...] /// Inter 5,747 5,744 1,424 3,048 [...] Bond 13,685 13,671 2,033 1,725 Laurin Bond 5,411 5,406 1,797 2,133 Leonardo Bond 5,323 5,318 [...] 2,326 [...] 6,569 6,561 1,380 2,046 [...] 5,371 5,374 0,922 0,637 [...]. /// [...] /// GRADE Arca Bond Corporate 6,169 [...] 0,532 1,164 Arca Corporate [...] 5,124 5,122 0,333 1,185 [...]. /// [...] /// YEN Aureo Oriente 4,039 [...]. Bond Yen 4,719 4,718 [...] Ducato [...] Yen 4,161 4,160 2,347 [...]. Yen Bond 7,502 7,501 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 8,082 8,091 1,304 10,834 Ducato [...] Emergenti 11,438 11,469 1,473 7,540 [...]. [...] Bond 6,121 6,134 1,257 5,589 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,595 15,595 0,147 0,626 Anima Convertibile 5,985 5,991 2,098 10,628 Aureo [...] 9,260 9,268 1,269 2,084 Azimut Floating Rate 6,936 6,936 0,173 0,536 Azimut Real [...] 5,039 5,049 1,486 1,022 Azi[...]

[...]6 1,022 Azimut Trend Tassi 8,131 8,133 0,012 0,969 [...]. /// [...] /// [...] 9,303 9,303 0,324 0,999 [...] Tes [...]. /// [...] /// [...] 4,475 4,460 2,122 9,628 Bussola [...] High [...]. /// [...] /// [...] 5,302 5,298 1,137 2,099 Geo [...]. [...] Bond 1 5,099 5,099 0,177 [...] Geo [...]. [...] Bond 2 5,082 5,082 0,217 [...] Geo [...] Real Bond 5,221 5,221 1,842 [...]. /// [...] /// Yield 7,067 7,074 1,581 [...] Sanpaolo [...]. Etico 5,333 5,332 0,929 [...] SanPaolo Reddito 6,049 6,049 0,147 0,955 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,179 1,172 Alleanza [...]. /[...]

[...]1,108 4,522 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,996 5,994 0,514 1,903 [...] Risparmio 7,768 7,767 0,218 1,111 [...] Obbligazioni Flessibile 7,781 7,786 0,879 [...] Mida [...] 5,145 5,146 0,560 0,685 [...]. Europa 9,222 9,220 0,294 [...] Bond [...] 7,144 7,144 0,000 0,000 [...]. /// [...] /// Reddito 7,129 7,127 0,522 [...] Ducato [...] Rendita 17,528 17,513 0,328 [...]. /// [...] /// Bond 4,997 4,997 0,022 [...] Geo [...]. /// [...] /// [...] 5,147 5,147 0,390 2,387 Geo [...] Bond TR 1 5,907 5,907 [...] 1,512 Geo [...] Bond TR 2 5,807 5,807 [...] 1,539 [...] 5,119 5,119 0,432 1,709 [...] TR [...] 5,014 5,015 0,000 0,000 Ritorni Reali 5,165 5,167 0,443 3,114 Sanpaolo [...] B. [...] 8,199 8,195 1,714 2,206 Vega [...] 4,984 4,986 0,737 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,682 8,682 0,208 0,930 [...] Monetario 10,919 10,919 0,294 1,130 [...] Tesoreria 6,227 6,227 0,387 1,400 [...] Euro [...] 6,642 6,641 0,151 0,789 [...] Pra. /// [...] /// Bond [...] 9,441 9,440 0,212 0,941 [...] Governativo Breve Termine 8,191 8,189 [...] 0,000 Carige Mon. Monetario 5,047 5,050 0,099 1,021 [...] Cento Valore 6,349 6,348 0,142 [...]. Cento Monetario Plus 5,243 5,243 [...] 1,060 Ducato [...] Euro [...] 5,70[...]

[...]Euro Breve Termine [...] 7,500 7,499 0,160 0,712 Etica Val. /// [...] /// [...] 7,678 7,678 0,117 0,642 [...] Security 8,868 8,868 0,203 0,750 [...] Reddito 12,910 12,908 0,202 0,954 Generali Monetario Euro 15,142 15,141 0,278 1,068 Geo Europa [...] Bond 1 6,139 6,139 0,180 [...] Geo Europa [...] Bond 2 6,143 6,143 0,098 [...] Geo Europa [...] Bond 3 6,150 6,150 0,081 [...] Geo Europa [...] Bond 4 6,119 6,119 0,147 [...] Geo Europa [...] Bond 5 6,198 6,198 0,048 [...] Geo Europa [...] Bond 6 6,176 6,176 0,146 [...] Euro 6,874 6,872 0,248 0,999 [...] 6,005 6,003 0,033 0,815 [...] 2000 15,716 15,715 0,236 0,834 Intesa Sistema [...] 2 5,062 5,062 0,297 1,119 Intesa Sistema [...] 3 5,048 5,048 0,198 0,879 Intra [...]. Euro [...] 5,115 5,1[...]

[...]] Rate 9,199 9,192 0,669 0,977 Azimut Reddito Euro 14,176 14,170 0,246 1,120 BancoPosta [...]. /// [...] /// Euro 14,509 14,495 0,718 1,447 [...] Europe [...] 6,367 6,364 0,578 1,353 [...] Euro Obbligazioni 6,214 6,205 0,941 [...] Pra. /// [...] /// Bond [...] 9,650 9,644 0,638 1,227 Carige [...] 9,701 9,697 0,257 1,602 Carige [...]. Euro [...] 4,945 4,938 0,000 0,000 [...] 8,919 8,913 0,435 1,295 Ducato [...] Euro [...] 6,759 6,753 0,807 1,670 [...] Euro Medio Termine [...] 16,549 16,532 0,762 0,84[...]

[...]ro [...]. Euro 5,247 5,242 0,775 [...] Leonardo [...]. /// [...] /// Euro 5,554 5,552 0,804 1,258 [...] Obbligazionario Euro 6,237 6,232 0,606 [...] Euro [...] A 7,372 7,366 0,834 1,403 [...] Euro [...] B 7,300 7,294 0,883 1,192 [...]. /// [...] /// Bond Euro 5,233 5,226 [...] Prof Eu Bond 5,073 5,070 0,899 0,000 Ras [...]. /// [...] /// Euro [...] 7,475 7,463 1,580 2,919 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,977 5,974 0,599 [...] Generali Corp. Bond Euro 6,157 6,152 [...] Corp. /// [...] /// Euro C 6,436 6,431 0,756 [...] Euro [...] Et. /// [...] /// [...] 5,466 5,463 0,672 1,054 Sanpaolo Tasso Variabile 6,358 6,358 0,331 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,723 6,723 [..[...]

[...]o 6,157 6,152 [...] Corp. /// [...] /// Euro C 6,436 6,431 0,756 [...] Euro [...] Et. /// [...] /// [...] 5,466 5,463 0,672 1,054 Sanpaolo Tasso Variabile 6,358 6,358 0,331 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,723 6,723 [...]. Bond 5,238 5,236 2,046 [...] Europa 5,946 5,944 1,140 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,836 5,834 [...] 7,536 [...] Cash [...] 5,599 5,597 0,850 10,108 [...] 12,377 12,372 1,126 9,881 [...] 14,961 14,960 1,334 9,817 [...]. /// [...] /// [...] Arca Bond Dollari 7,975 7,969 [...] 9,592 Aureo Dollaro 5,515 5,486 1,973 8,799 Azimut Reddito Usa 5,614 5,609 1,716 8,756 [...]. /// [...] /// [...] 6,431 6,425 2,056 8,908 Ducato [...] Dollaro 6,955 6,947 1,904 9,013 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]1,973 8,799 Azimut Reddito Usa 5,614 5,609 1,716 8,756 [...]. /// [...] /// [...] 6,431 6,425 2,056 8,908 Ducato [...] Dollaro 6,955 6,947 1,904 9,013 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,257 5,251 1,073 [...] Aureo Bond 7,185 7,171 1,467 2,321 Aureo FF Prudente [...] 2,140 Azimut [...]. /// [...] /// [...] B 8,186 8,178 1,646 2,453 [...] Governativo [...] Internaz 13,223 13,207 0,000 0,000 Carige [...]. Internazionale 5,130 5,116 1,799 [...] Bond 8,485 8,475 1,771 [...] Ducato [...] Globale 7,917 7,909 1,161 [...] Ducato [...]. Bond 5,064 5,065 0,823 [...] Bond Internaz. [...] 7,463 7,456 1,816 2,233 [...] Bond Internaz. /// [...] /// Inter 5,754 5,747 1,287 3,229 [...] Bond 13,700 13,685 1,933 1,881 Laurin Bond 5,418 5,411 1,670 2,304 Leonardo Bond 5,330 5,323 [...] 2,323 [...] 6,575 6,569 1,305 2,201 [...] 5,370 5,371 0,813 0,675 [...]. /// [...] /// GRADE Arca Bond Corporate 6,174 [...] 0,596 1,313 Arca Corporate [...] 5,123 5,124 0,313 1,205 [...]. /// [...] /// YEN Aureo Oriente 4,045 [...]. Bond Yen 4,726 4,719 [...] Ducato [...] Yen 4,167 4,161 2,389 [...]. Yen Bond 7,512 7,502 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 8,080 8,082 1,164 11,218 Ducato [...] Emergenti 11,432 11,438 1,186 7,747 [...]. [...] Bond 6,120 6,121 1,040 5,736 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,598 15,595 0,134 0,626 Anima Convertibile 5,990 5,985 1,975 10,557 Aureo [...] 9,275 9,260 1,267 2,091 Azimut Floating Rate 6,936 6,936 0,159 0,536 Azimut Real [...] 5,047 5,039 1,503 1,082 Azi[...]

[...] 1,082 Azimut Trend Tassi 8,131 8,131 0,025 0,931 [...]. /// [...] /// [...] 9,303 9,303 0,313 1,010 [...] Tes [...]. /// [...] /// [...] 4,479 4,475 1,905 10,266 Bussola [...] High [...]. /// [...] /// [...] 5,306 5,302 1,044 2,137 Geo [...]. [...] Bond 1 5,099 5,099 0,177 [...] Geo [...]. [...] Bond 2 5,082 5,082 0,217 [...] Geo [...] Real Bond 5,221 5,221 1,842 [...]. /// [...] /// Yield 7,064 7,067 1,407 [...] Sanpaolo [...]. Etico 5,337 5,333 0,910 [...] SanPaolo Reddito 6,050 6,049 0,164 0,972 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,250 1,280 Alleanza [...]. /[...]

[...]1,201 4,598 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,998 5,996 0,498 1,816 [...] Risparmio 7,770 7,768 0,180 1,073 [...] Obbligazioni Flessibile 7,782 7,781 0,891 [...] Mida [...] 5,149 5,145 0,464 0,606 [...]. Europa 9,222 9,222 0,315 [...] Bond [...] 7,147 7,144 0,000 0,000 [...]. /// [...] /// Reddito 7,128 7,129 0,493 [...] Ducato [...] Rendita 17,535 17,528 0,211 [...]. /// [...] /// Bond 4,998 4,997 0,061 [...] Geo [...]. /// [...] /// [...] 5,147 5,147 0,390 2,387 Geo [...] Bond TR 1 5,907 5,907 [...] 1,512 Geo [...] Bond TR 2 5,807 5,807 [...] 1,539 [...] 5,122 5,119 0,510 1,829 [...] TR [...] 5,017 5,014 0,000 0,000 Ritorni Reali 5,176 5,165 0,366 3,355 Sanpaolo [...] B. [...] 8,210 8,199 1,571 2,407 Vega [...] 4,989 4,984 0,657 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,683 8,682 0,208 0,942 [...] Monetario 10,921 10,919 0,294 1,167 [...] Tesoreria 6,228 6,227 0,387 1,417 [...] Euro [...] 6,642 6,642 0,136 0,820 [...] Pra. /// [...] /// Bond [...] 9,442 9,441 0,212 0,962 [...] Governativo Breve Termine 8,191 8,191 [...] 0,000 Carige Mon. Monetario 5,048 5,047 0,159 1,081 [...] Cento Valore 6,349 6,349 0,126 [...]. Cento Monetario Plus 5,244 5,243 [...] 1,099 Ducato [...] Euro [...] 5,70[...]

[...]Euro Breve Termine [...] 7,500 7,500 0,160 0,698 Etica Val. /// [...] /// [...] 7,679 7,678 0,104 0,682 [...] Security 8,869 8,868 0,203 0,761 [...] Reddito 12,911 12,910 0,186 0,986 Generali Monetario Euro 15,144 15,142 0,271 1,095 Geo Europa [...] Bond 1 6,139 6,139 0,180 [...] Geo Europa [...] Bond 2 6,143 6,143 0,098 [...] Geo Europa [...] Bond 3 6,150 6,150 0,081 [...] Geo Europa [...] Bond 4 6,119 6,119 0,147 [...] Geo Europa [...] Bond 5 6,198 6,198 0,048 [...] Geo Europa [...] Bond 6 6,176 6,176 0,146 [...] Euro 6,873 6,874 0,219 0,999 [...] 6,006 6,005 0,033 0,849 [...] 2000 15,717 15,716 0,230 0,840 Intesa Sistema [...] 2 5,062 5,062 0,297 1,139 Intesa Sistema [...] 3 5,048 5,048 0,198 0,920 Intra [...]. Euro [...] 5,116 5,1[...]

[...]] Rate 9,196 9,199 0,798 1,077 Azimut Reddito Euro 14,174 14,176 0,316 1,207 BancoPosta [...]. /// [...] /// Euro 14,496 14,509 0,875 1,513 [...] Europe [...] 6,368 6,367 0,609 1,482 [...] Euro Obbligazioni 6,206 6,214 1,147 [...] Pra. /// [...] /// Bond [...] 9,647 9,650 0,761 1,249 Carige [...] 9,697 9,701 0,360 1,646 Carige [...]. Euro [...] 4,942 4,945 0,000 0,000 [...] 8,914 8,919 0,558 1,330 Ducato [...] Euro [...] 6,760 6,759 0,865 1,869 [...] Euro Medio Termine [...] 16,539 16,549 0,893 0,91[...]

[...]ro [...]. Euro 5,249 5,247 0,887 [...] Leonardo [...]. /// [...] /// Euro 5,557 5,554 0,786 1,350 [...] Obbligazionario Euro 6,231 6,237 0,749 [...] Euro [...] A 7,365 7,372 1,048 1,418 [...] Euro [...] B 7,292 7,300 1,099 1,193 [...]. /// [...] /// Bond Euro 5,226 5,233 [...] Prof Eu Bond 5,069 5,073 1,073 0,000 Ras [...]. /// [...] /// Euro [...] 7,463 7,475 1,893 2,966 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,976 5,977 0,632 [...] Generali Corp. Bond Euro 6,153 6,157 [...] Corp. /// [...] /// Euro C 6,432 6,436 0,878 [...] Euro [...] Et. /// [...] /// [...] 5,465 5,466 0,763 1,129 Sanpaolo Tasso Variabile 6,358 6,358 0,331 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,731 6,723 [..[...]

[...]o 6,153 6,157 [...] Corp. /// [...] /// Euro C 6,432 6,436 0,878 [...] Euro [...] Et. /// [...] /// [...] 5,465 5,466 0,763 1,129 Sanpaolo Tasso Variabile 6,358 6,358 0,331 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,731 6,723 [...]. Bond 5,241 5,238 2,104 [...] Europa 5,952 5,946 1,276 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,867 5,836 [...] 7,533 [...] Cash [...] 5,636 5,599 0,195 9,458 [...] 12,468 12,377 0,399 9,320 [...] 14,941 14,961 1,070 8,983 [...]. /// [...] /// [...] Arca Bond Dollari 8,023 7,975 [...] 8,905 Aureo Dollaro 5,513 5,515 1,956 7,844 Azimut Reddito Usa 5,644 5,614 1,380 8,019 [...]. /// [...] /// [...] 6,467 6,431 1,732 8,090 Ducato [...] Dollaro 6,993 6,955 1,507 8,301 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]1,956 7,844 Azimut Reddito Usa 5,644 5,614 1,380 8,019 [...]. /// [...] /// [...] 6,467 6,431 1,732 8,090 Ducato [...] Dollaro 6,993 6,955 1,507 8,301 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,262 5,257 1,016 [...] Aureo Bond 7,186 7,185 1,535 2,059 Aureo FF Prudente [...] 2,215 Azimut [...]. /// [...] /// [...] B 8,202 8,186 1,560 2,231 [...] Governativo [...] Internaz 13,237 13,223 0,000 0,000 Carige [...]. Internazionale 5,132 5,130 1,817 [...] Bond 8,504 8,485 1,699 [...] Ducato [...] Globale 7,929 7,917 1,135 [...] Ducato [...]. Bond 5,077 5,064 0,626 [...] Bond Internaz. [...] 7,476 7,463 1,774 1,992 [...] Bond Internaz. /// [...] /// Inter 5,759 5,754 1,336 2,858 [...] Bond 13,730 13,700 1,865 1,726 Laurin Bond 5,427 5,418 1,631 2,088 Leonardo Bond 5,337 5,330 [...] 2,241 [...] 6,586 6,575 1,273 1,925 [...] 5,374 5,370 0,702 0,769 [...]. /// [...] /// GRADE Arca Bond Corporate 6,168 [...] 0,820 1,381 Arca Corporate [...] 5,123 5,123 0,353 1,205 [...]. /// [...] /// YEN Aureo Oriente 4,052 [...]. Bond Yen 4,734 4,726 [...] Ducato [...] Yen 4,175 4,167 2,385 [...]. Yen Bond 7,520 7,512 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 8,087 8,080 1,214 11,606 Ducato [...] Emergenti 11,424 11,432 1,008 8,583 [...]. [...] Bond 6,119 6,120 0,940 6,233 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,597 15,598 0,160 0,619 Anima Convertibile 6,002 5,990 2,110 10,861 Aureo [...] 9,273 9,275 1,351 1,912 Azimut Floating Rate 6,936 6,936 0,159 0,551 Azimut Real [...] 5,040 5,047 1,869 1,063 Azi[...]

[...]9 1,063 Azimut Trend Tassi 8,131 8,131 0,037 0,994 [...]. /// [...] /// [...] 9,303 9,303 0,291 0,999 [...] Tes [...]. /// [...] /// [...] 4,506 4,479 1,530 9,555 Bussola [...] High [...]. /// [...] /// [...] 5,309 5,306 0,970 2,057 Geo [...]. [...] Bond 1 5,099 5,099 0,177 [...] Geo [...]. [...] Bond 2 5,082 5,082 0,217 [...] Geo [...] Real Bond 5,221 5,221 1,842 [...]. /// [...] /// Yield 7,067 7,064 1,392 [...] Sanpaolo [...]. Etico 5,334 5,337 0,984 [...] SanPaolo Reddito 6,049 6,050 0,147 0,939 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,196 1,372 Alleanza [...]. /[...]

[...]1,107 4,600 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,002 5,998 0,514 2,040 [...] Risparmio 7,772 7,770 0,166 1,188 [...] Obbligazioni Flessibile 7,789 7,782 0,878 [...] Mida [...] 5,150 5,149 0,406 0,527 [...]. Europa 9,227 9,222 0,359 [...] Bond [...] 7,147 7,147 0,000 0,000 [...]. /// [...] /// Reddito 7,129 7,128 0,564 [...] Ducato [...] Rendita 17,572 17,535 0,072 [...]. /// [...] /// Bond 4,998 4,998 0,099 [...] Geo [...]. /// [...] /// [...] 5,147 5,147 0,390 2,387 Geo [...] Bond TR 1 5,907 5,907 [...] 1,512 Geo [...] Bond TR 2 5,807 5,807 [...] 1,539 [...] 5,121 5,122 0,510 1,728 [...] TR [...] 5,016 5,017 0,000 0,000 Ritorni Reali 5,174 5,176 0,366 3,212 Sanpaolo [...] B. [...] 8,226 8,210 1,485 2,123 Vega [...] 4,987 4,989 0,796 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,683 8,683 0,208 0,930 [...] Monetario 10,920 10,921 0,285 1,149 [...] Tesoreria 6,228 6,228 0,387 1,417 [...] Euro [...] 6,645 6,642 0,181 0,850 [...] Pra. /// [...] /// Bond [...] 9,442 9,442 0,212 0,941 [...] Governativo Breve Termine 8,193 8,191 [...] 0,000 Carige Mon. Monetario 5,048 5,048 0,159 1,061 [...] Cento Valore 6,351 6,349 0,158 [...]. Cento Monetario Plus 5,244 5,244 [...] 1,079 Ducato [...] Euro [...] 5,71[...]

[...]Euro Breve Termine [...] 7,501 7,500 0,174 0,712 Etica Val. /// [...] /// [...] 7,679 7,679 0,104 0,655 [...] Security 8,869 8,869 0,203 0,750 [...] Reddito 12,912 12,911 0,194 0,954 Generali Monetario Euro 15,144 15,144 0,271 1,068 Geo Europa [...] Bond 1 6,139 6,139 0,180 [...] Geo Europa [...] Bond 2 6,143 6,143 0,098 [...] Geo Europa [...] Bond 3 6,150 6,150 0,081 [...] Geo Europa [...] Bond 4 6,119 6,119 0,147 [...] Geo Europa [...] Bond 5 6,198 6,198 0,048 [...] Geo Europa [...] Bond 6 6,176 6,176 0,146 [...] Euro 6,875 6,873 0,248 1,029 [...] 6,007 6,006 0,050 0,865 [...] 2000 15,717 15,717 0,230 0,834 Intesa Sistema [...] 2 5,063 5,062 0,317 1,139 Intesa Sistema [...] 3 5,049 5,048 0,218 0,919 Intra [...]. Euro [...] 5,116 5,1[...]

[...]] Rate 9,194 9,196 0,820 0,989 Azimut Reddito Euro 14,173 14,174 0,324 1,156 BancoPosta [...]. /// [...] /// Euro 14,511 14,496 0,773 1,511 [...] Europe [...] 6,368 6,368 0,609 1,434 [...] Euro Obbligazioni 6,218 6,206 0,956 [...] Pra. /// [...] /// Bond [...] 9,651 9,647 0,720 1,174 Carige [...] 9,704 9,697 0,288 1,666 Carige [...]. Euro [...] 4,947 4,942 0,000 0,000 [...] 8,922 8,914 0,469 1,363 Ducato [...] Euro [...] 6,756 6,760 0,924 1,701 [...] Euro Medio Termine [...] 16,552 16,539 0,815 0,91[...]

[...]ro [...]. Euro 5,245 5,249 0,963 [...] Leonardo [...]. /// [...] /// Euro 5,555 5,557 0,821 1,313 [...] Obbligazionario Euro 6,238 6,231 0,637 [...] Euro [...] A 7,374 7,365 0,927 1,472 [...] Euro [...] B 7,301 7,292 0,977 1,248 [...]. /// [...] /// Bond Euro 5,234 5,226 [...] Prof Eu Bond 5,074 5,069 0,976 0,000 Ras [...]. /// [...] /// Euro [...] 7,474 7,463 1,748 3,004 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,979 5,976 0,582 [...] Generali Corp. Bond Euro 6,158 6,153 [...] Corp. /// [...] /// Euro C 6,440 6,432 0,755 [...] Euro [...] Et. /// [...] /// [...] 5,465 5,465 0,763 0,998 Sanpaolo Tasso Variabile 6,358 6,358 0,331 1,049 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,733 6,731 [..[...]

[...]o 6,158 6,153 [...] Corp. /// [...] /// Euro C 6,440 6,432 0,755 [...] Euro [...] Et. /// [...] /// [...] 5,465 5,465 0,763 0,998 Sanpaolo Tasso Variabile 6,358 6,358 0,331 1,049 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,733 6,731 [...]. Bond 5,240 5,241 2,085 [...] Europa 5,952 5,952 1,276 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,861 5,867 [...] 7,148 [...] Cash [...] 5,628 5,636 0,336 8,964 [...] 12,448 12,468 0,559 8,830 [...] 14,954 14,941 0,272 9,363 [...]. /// [...] /// [...] Arca Bond Dollari 8,026 8,023 [...] 8,592 Aureo Dollaro 5,558 5,513 1,156 8,280 Azimut Reddito Usa 5,650 5,644 1,276 7,824 [...]. /// [...] /// [...] 6,474 6,467 1,626 7,900 Ducato [...] Dollaro 7,000 6,993 1,408 8,108 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]1,156 8,280 Azimut Reddito Usa 5,650 5,644 1,276 7,824 [...]. /// [...] /// [...] 6,474 6,467 1,626 7,900 Ducato [...] Dollaro 7,000 6,993 1,408 8,108 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,265 5,262 0,959 [...] Aureo Bond 7,199 7,186 1,357 2,142 Aureo FF Prudente [...] 2,058 Azimut [...]. /// [...] /// [...] B 8,195 8,202 1,644 2,055 [...] Governativo [...] Internaz 13,237 13,237 0,000 0,000 Carige [...]. Internazionale 5,142 5,132 1,626 [...] Bond 8,499 8,504 1,757 [...] Ducato [...] Globale 7,929 7,929 1,135 [...] Ducato [...]. Bond 5,073 5,077 0,705 [...] Bond Internaz. [...] 7,474 7,476 1,800 1,867 [...] Bond Internaz. /// [...] /// Inter 5,762 5,759 1,285 2,819 [...] Bond 13,723 13,730 1,916 1,584 Laurin Bond 5,426 5,427 1,649 1,954 Leonardo Bond 5,340 5,337 [...] 2,181 [...] 6,586 6,586 1,273 1,817 [...] 5,374 5,374 0,702 0,807 [...]. /// [...] /// GRADE Arca Bond Corporate 6,177 [...] 0,675 1,395 Arca Corporate [...] 5,124 5,123 0,372 1,165 [...]. /// [...] /// YEN Aureo Oriente 4,043 [...]. Bond Yen 4,723 4,734 [...] Ducato [...] Yen 4,166 4,175 2,595 [...]. Yen Bond 7,496 7,520 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 8,093 8,087 1,289 11,782 Ducato [...] Emergenti 11,431 11,424 1,070 8,960 [...]. [...] Bond 6,118 6,119 0,924 6,326 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,602 15,597 0,128 0,632 Anima Convertibile 6,011 6,002 2,263 10,904 Aureo [...] 9,287 9,273 1,202 1,977 Azimut Floating Rate 6,936 6,936 0,159 0,536 Azimut Real [...] 5,051 5,040 1,655 1,263 Azi[...]

[...]5 1,263 Azimut Trend Tassi 8,132 8,131 0,025 0,981 [...]. /// [...] /// [...] 9,305 9,303 0,313 1,021 [...] Tes [...]. /// [...] /// [...] 4,509 4,506 1,464 9,256 Bussola [...] High [...]. /// [...] /// [...] 5,314 5,309 0,877 2,055 Geo [...]. [...] Bond 1 5,099 5,099 0,177 [...] Geo [...]. [...] Bond 2 5,082 5,082 0,217 [...] Geo [...] Real Bond 5,221 5,221 1,842 [...]. /// [...] /// Yield 7,067 7,067 1,392 [...] Sanpaolo [...]. Etico 5,337 5,334 0,928 [...] SanPaolo Reddito 6,050 6,049 0,164 0,955 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,286 1,444 Alleanza [...]. /[...]

[...]1,163 4,577 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,997 6,002 0,597 1,834 [...] Risparmio 7,771 7,772 0,179 1,150 [...] Obbligazioni Flessibile 7,788 7,789 0,891 [...] Mida [...] 5,152 5,150 0,367 0,586 [...]. Europa 9,226 9,227 0,348 [...] Bond [...] 7,148 7,147 0,000 0,000 [...]. /// [...] /// Reddito 7,128 7,129 0,550 [...] Ducato [...] Rendita 17,567 17,572 0,100 [...]. /// [...] /// Bond 4,998 4,998 0,099 [...] Geo [...]. /// [...] /// [...] 5,147 5,147 0,390 2,387 Geo [...] Bond TR 1 5,907 5,907 [...] 1,512 Geo [...] Bond TR 2 5,807 5,807 [...] 1,539 [...] 5,124 5,121 0,569 1,788 [...] TR [...] 5,019 5,016 0,000 0,000 Ritorni Reali 5,193 5,174 0,000 3,467 Sanpaolo [...] B. [...] 8,223 8,226 1,521 1,997 Vega [...] 4,991 4,987 0,716 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,685 8,683 0,208 0,953 [...] Monetario 10,924 10,920 0,303 1,186 [...] Tesoreria 6,229 6,228 0,387 1,433 [...] Euro [...] 6,647 6,645 0,181 0,880 [...] Pra. /// [...] /// Bond [...] 9,445 9,442 0,223 0,973 [...] Governativo Breve Termine 8,195 8,193 [...] 0,000 Carige Mon. Monetario 5,050 5,048 0,179 1,101 [...] Cento Valore 6,352 6,351 0,142 [...]. Cento Monetario Plus 5,245 5,244 [...] 1,099 Ducato [...] Euro [...] 5,71[...]

[...]Euro Breve Termine [...] 7,502 7,501 0,174 0,725 Etica Val. /// [...] /// [...] 7,682 7,679 0,130 0,695 [...] Security 8,870 8,869 0,215 0,761 [...] Reddito 12,917 12,912 0,217 0,993 Generali Monetario Euro 15,145 15,144 0,252 1,074 Geo Europa [...] Bond 1 6,144 6,139 0,261 [...] Geo Europa [...] Bond 2 6,148 6,143 0,212 [...] Geo Europa [...] Bond 3 6,154 6,150 0,163 [...] Geo Europa [...] Bond 4 6,121 6,119 0,180 [...] Geo Europa [...] Bond 5 6,205 6,198 0,097 [...] Geo Europa [...] Bond 6 6,178 6,176 0,195 [...] Euro 6,876 6,875 0,248 1,043 [...] 6,007 6,007 0,034 0,865 [...] 2000 15,719 15,717 0,230 0,847 Intesa Sistema [...] 2 5,064 5,063 0,297 1,159 Intesa Sistema [...] 3 5,050 5,049 0,198 0,939 Intra [...]. Euro [...] 5,118 5,1[...]

[...]] Rate 9,200 9,194 0,819 1,054 Azimut Reddito Euro 14,180 14,173 0,302 1,206 BancoPosta [...]. /// [...] /// Euro 14,514 14,511 0,793 1,532 [...] Europe [...] 6,375 6,368 0,593 1,545 [...] Euro Obbligazioni 6,219 6,218 0,940 [...] Pra. /// [...] /// Bond [...] 9,658 9,651 0,679 1,248 Carige [...] 9,707 9,704 0,318 1,697 Carige [...]. Euro [...] 4,950 4,947 0,000 0,000 [...] 8,923 8,922 0,491 1,375 Ducato [...] Euro [...] 6,764 6,756 0,908 1,821 [...] Euro Medio Termine [...] 16,561 16,552 0,791 0,96[...]

[...]ro [...]. Euro 5,252 5,245 0,906 [...] Leonardo [...]. /// [...] /// Euro 5,558 5,555 0,856 1,368 [...] Obbligazionario Euro 6,239 6,238 0,653 [...] Euro [...] A 7,376 7,374 0,927 1,500 [...] Euro [...] B 7,303 7,301 0,990 1,276 [...]. /// [...] /// Bond Euro 5,236 5,234 [...] Prof Eu Bond 5,074 5,074 1,034 0,000 Ras [...]. /// [...] /// Euro [...] 7,480 7,474 1,734 3,087 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,980 5,979 0,631 [...] Generali Corp. Bond Euro 6,159 6,158 [...] Corp. /// [...] /// Euro C 6,441 6,440 0,816 [...] Euro [...] Et. /// [...] /// [...] 5,470 5,465 0,762 1,090 Sanpaolo Tasso Variabile 6,359 6,358 0,331 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,742 6,733 [..[...]

[...]o 6,159 6,158 [...] Corp. /// [...] /// Euro C 6,441 6,440 0,816 [...] Euro [...] Et. /// [...] /// [...] 5,470 5,465 0,762 1,090 Sanpaolo Tasso Variabile 6,359 6,358 0,331 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,742 6,733 [...]. Bond 5,247 5,240 2,181 [...] Europa 5,960 5,952 1,361 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,855 5,861 [...] 7,038 [...] Cash [...] 5,622 5,628 0,496 8,848 [...] 12,434 12,448 0,766 8,708 [...] 14,959 14,954 0,809 0,000 [...]. /// [...] /// [...] Arca Bond Dollari 8,010 8,026 [...] 8,375 Aureo Dollaro 5,532 5,558 1,793 7,773 Azimut Reddito Usa 5,636 5,650 1,743 7,557 [...]. /// [...] /// [...] 6,458 6,474 2,077 7,633 Ducato [...] Dollaro 6,984 7,000 1,910 7,861 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]1,793 7,773 Azimut Reddito Usa 5,636 5,650 1,743 7,557 [...]. /// [...] /// [...] 6,458 6,474 2,077 7,633 Ducato [...] Dollaro 6,984 7,000 1,910 7,861 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,271 5,265 0,884 [...] Aureo Bond 7,210 7,199 1,260 2,299 Aureo FF Prudente [...] 2,192 Azimut [...]. /// [...] /// [...] B 8,215 8,195 1,392 2,304 [...] Governativo [...] Internaz 13,271 13,237 0,000 0,000 Carige [...]. Internazionale 5,150 5,142 1,530 [...] Bond 8,512 8,499 1,573 [...] Ducato [...] Globale 7,942 7,929 1,071 [...] Ducato [...]. Bond 5,077 5,073 0,626 [...] Bond Internaz. [...] 7,488 7,474 1,513 2,058 [...] Bond Internaz. /// [...] /// Inter 5,773 5,762 1,029 3,016 [...] Bond 13,761 13,723 1,595 1,850 Laurin Bond 5,436 5,426 1,397 2,142 Leonardo Bond 5,347 5,340 [...] 2,315 [...] 6,599 6,586 1,004 2,018 [...] 5,373 5,374 0,812 0,788 [...]. /// [...] /// GRADE Arca Bond Corporate 6,176 [...] 0,771 1,379 Arca Corporate [...] 5,125 5,124 0,333 1,185 [...]. /// [...] /// YEN Aureo Oriente 4,078 [...]. Bond Yen 4,763 4,723 [...] Ducato [...] Yen 4,201 4,166 1,454 [...]. Yen Bond 7,543 7,496 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 8,088 8,093 1,113 11,713 Ducato [...] Emergenti 11,428 11,431 0,874 8,931 [...]. [...] Bond 6,116 6,118 0,725 6,291 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,608 15,602 0,102 0,671 Anima Convertibile 6,020 6,011 2,503 11,070 Aureo [...] 9,300 9,287 1,116 2,119 Azimut Floating Rate 6,937 6,936 0,159 0,551 Azimut Real [...] 5,046 5,051 1,867 1,163 Azi[...]

[...]7 1,163 Azimut Trend Tassi 8,134 8,132 0,025 1,006 [...]. /// [...] /// [...] 9,306 9,305 0,302 1,031 [...] Tes [...]. /// [...] /// [...] 4,499 4,509 1,918 9,014 Bussola [...] High [...]. /// [...] /// [...] 5,312 5,314 0,988 2,017 Geo [...]. [...] Bond 1 5,102 5,099 0,196 [...] Geo [...]. [...] Bond 2 5,086 5,082 0,236 [...] Geo [...] Real Bond 5,240 5,221 1,670 [...]. /// [...] /// Yield 7,068 7,067 1,333 [...] Sanpaolo [...]. Etico 5,341 5,337 0,964 [...] SanPaolo Reddito 6,051 6,050 0,147 0,972 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,161 1,354 Alleanza [...]. /[...]

[...]0,938 4,403 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,003 5,997 0,596 1,936 [...] Risparmio 7,778 7,771 0,152 1,241 [...] Obbligazioni Flessibile 7,803 7,788 0,675 [...] Mida [...] 5,158 5,152 0,193 0,703 [...]. Europa 9,230 9,226 0,348 [...] Bond [...] 7,152 7,148 0,000 0,000 [...]. /// [...] /// Reddito 7,128 7,128 0,493 [...] Ducato [...] Rendita 17,581 17,567 0,125 [...]. /// [...] /// Bond 4,999 4,998 0,099 [...] Geo [...]. /// [...] /// [...] 5,159 5,147 0,467 2,626 Geo [...] Bond TR 1 5,910 5,907 [...] 1,564 Geo [...] Bond TR 2 5,810 5,807 [...] 1,591 [...] 5,122 5,124 0,490 1,748 [...] TR [...] 5,019 5,019 0,000 0,000 Ritorni Reali 5,190 5,193 0,096 3,407 Sanpaolo [...] B. [...] 8,247 8,223 1,174 2,295 Vega [...] 4,992 4,991 0,676 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,682 8,685 0,173 0,918 [...] Monetario 10,920 10,924 0,257 1,149 [...] Tesoreria 6,228 6,229 0,371 1,417 [...] Euro [...] 6,638 6,647 0,015 0,744 [...] Pra. /// [...] /// Bond [...] 9,440 9,445 0,159 0,919 [...] Governativo Breve Termine 8,187 8,195 [...] 0,000 Carige Mon. Monetario 5,047 5,050 0,139 1,041 [...] Cento Valore 6,347 6,352 0,047 [...]. Cento Monetario Plus 5,243 5,245 [...] 1,060 Ducato [...] Euro [...] 5,70[...]

[...]Euro Breve Termine [...] 7,499 7,502 0,120 0,685 Etica Val. /// [...] /// [...] 7,677 7,682 0,052 0,629 [...] Security 8,869 8,870 0,192 0,750 [...] Reddito 12,908 12,917 0,140 0,923 Generali Monetario Euro 15,136 15,145 0,179 1,014 Geo Europa [...] Bond 1 6,144 6,144 0,261 [...] Geo Europa [...] Bond 2 6,148 6,148 0,212 [...] Geo Europa [...] Bond 3 6,154 6,154 0,163 [...] Geo Europa [...] Bond 4 6,121 6,121 0,180 [...] Geo Europa [...] Bond 5 6,205 6,205 0,097 [...] Geo Europa [...] Bond 6 6,178 6,178 0,195 [...] Euro 6,870 6,876 0,146 0,955 [...] 6,007 6,007 0,050 0,865 [...] 2000 15,718 15,719 0,223 0,840 Intesa Sistema [...] 2 5,062 5,064 0,257 1,119 Intesa Sistema [...] 3 5,047 5,050 0,119 0,879 Intra [...]. Euro [...] 5,114 5,1[...]

[...]] Rate 9,172 9,200 1,217 0,747 Azimut Reddito Euro 14,153 14,180 0,569 1,013 BancoPosta [...]. /// [...] /// Euro 14,466 14,514 1,249 1,196 [...] Europe [...] 6,355 6,375 0,966 1,227 [...] Euro Obbligazioni 6,189 6,219 1,699 [...] Pra. /// [...] /// Bond [...] 9,629 9,658 1,079 0,943 Carige [...] 9,685 9,707 0,595 1,467 Carige [...]. Euro [...] 4,930 4,950 0,000 0,000 [...] 8,902 8,923 0,813 1,136 Ducato [...] Euro [...] 6,739 6,764 1,390 1,445 [...] Euro Medio Termine [...] 16,506 16,561 1,268 0,63[...]

[...]ro [...]. Euro 5,233 5,252 1,339 [...] Leonardo [...]. /// [...] /// Euro 5,548 5,558 1,123 1,185 [...] Obbligazionario Euro 6,221 6,239 1,034 [...] Euro [...] A 7,348 7,376 1,448 1,115 [...] Euro [...] B 7,275 7,303 1,503 0,888 [...]. /// [...] /// Bond Euro 5,212 5,236 [...] Prof Eu Bond 5,059 5,074 1,461 0,000 Ras [...]. /// [...] /// Euro [...] 7,434 7,480 2,607 2,453 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,964 5,980 1,012 [...] Generali Corp. Bond Euro 6,142 6,159 [...] Corp. /// [...] /// Euro C 6,421 6,441 1,231 [...] Euro [...] Et. /// [...] /// [...] 5,454 5,470 1,142 0,795 Sanpaolo Tasso Variabile 6,359 6,359 0,331 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,737 6,742 [..[...]

[...]o 6,142 6,159 [...] Corp. /// [...] /// Euro C 6,421 6,441 1,231 [...] Euro [...] Et. /// [...] /// [...] 5,454 5,470 1,142 0,795 Sanpaolo Tasso Variabile 6,359 6,359 0,331 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,737 6,742 [...]. Bond 5,247 5,247 2,201 [...] Europa 5,957 5,960 1,413 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,836 5,855 [...] 6,691 [...] Cash [...] 5,604 5,622 0,497 8,500 [...] 12,380 12,434 0,809 8,236 [...] 14,961 14,959 0,800 0,000 [...]. /// [...] /// [...] Arca Bond Dollari 7,961 8,010 [...] 7,712 Aureo Dollaro 5,496 5,532 1,962 7,072 Azimut Reddito Usa 5,598 5,636 1,961 6,832 [...]. /// [...] /// [...] 6,412 6,458 2,316 6,867 Ducato [...] Dollaro 6,938 6,984 2,144 7,151 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]1,962 7,072 Azimut Reddito Usa 5,598 5,636 1,961 6,832 [...]. /// [...] /// [...] 6,412 6,458 2,316 6,867 Ducato [...] Dollaro 6,938 6,984 2,144 7,151 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,244 5,271 1,299 [...] Aureo Bond 7,175 7,210 1,537 1,802 Aureo FF Prudente [...] 2,308 Azimut [...]. /// [...] /// [...] B 8,169 8,215 1,697 1,731 [...] Governativo [...] Internaz 13,195 13,271 0,000 0,000 Carige [...]. Internazionale 5,120 5,150 1,859 [...] Bond 8,465 8,512 1,878 [...] Ducato [...] Globale 7,909 7,942 1,249 [...] Ducato [...]. Bond 5,063 5,077 0,803 [...] Bond Internaz. [...] 7,450 7,488 1,832 1,540 [...] Bond Internaz. /// [...] /// Inter 5,740 5,773 1,392 2,427 [...] Bond 13,679 13,761 1,943 1,243 Laurin Bond 5,409 5,436 1,708 1,635 Leonardo Bond 5,316 5,347 [...] 1,722 [...] 6,570 6,599 1,336 1,570 [...] 5,375 5,373 0,812 0,825 [...]. /// [...] /// GRADE Arca Bond Corporate 6,157 [...] 1,140 1,067 Arca Corporate [...] 5,126 5,125 0,333 1,204 [...]. /// [...] /// YEN Aureo Oriente 4,055 [...]. Bond Yen 4,733 4,763 [...] Ducato [...] Yen 4,175 4,201 1,463 [...]. Yen Bond 7,501 7,543 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 8,062 8,088 0,876 11,354 Ducato [...] Emergenti 11,399 11,428 0,503 8,655 [...]. [...] Bond 6,097 6,116 0,329 5,961 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,590 15,608 0,218 0,555 Anima Convertibile 6,015 6,020 2,331 10,978 Aureo [...] 9,258 9,300 1,458 1,658 Azimut Floating Rate 6,936 6,937 0,159 0,536 Azimut Real [...] 5,020 5,046 2,411 0,642 Azi[...]

[...]1 0,642 Azimut Trend Tassi 8,128 8,134 0,135 0,931 [...]. /// [...] /// [...] 9,304 9,306 0,269 1,010 [...] Tes [...]. /// [...] /// [...] 4,466 4,499 2,083 8,214 Bussola [...] High [...]. /// [...] /// [...] 5,308 5,312 1,026 1,940 Geo [...]. [...] Bond 1 5,102 5,102 0,196 [...] Geo [...]. [...] Bond 2 5,086 5,086 0,236 [...] Geo [...] Real Bond 5,240 5,240 1,670 [...]. /// [...] /// Yield 7,059 7,068 1,146 [...] Sanpaolo [...]. Etico 5,322 5,341 1,463 [...] SanPaolo Reddito 6,048 6,051 0,065 0,922 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,071 1,264 Alleanza [...]. /[...]

[...]0,882 4,306 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,993 6,003 0,827 1,766 [...] Risparmio 7,765 7,778 0,381 1,072 [...] Obbligazioni Flessibile 7,765 7,803 1,184 [...] Mida [...] 5,144 5,158 0,387 0,430 [...]. Europa 9,226 9,230 0,294 [...] Bond [...] 7,137 7,152 0,000 0,000 [...]. /// [...] /// Reddito 7,128 7,128 0,493 [...] Ducato [...] Rendita 17,529 17,581 0,311 [...]. /// [...] /// Bond 4,996 4,999 0,217 [...] Geo [...]. /// [...] /// [...] 5,159 5,159 0,467 2,626 Geo [...] Bond TR 1 5,910 5,910 [...] 1,564 Geo [...] Bond TR 2 5,810 5,810 [...] 1,591 [...] 5,112 5,122 0,314 1,549 [...] TR [...] 5,010 5,019 0,000 0,000 Ritorni Reali 5,172 5,190 0,308 3,048 Sanpaolo [...] B. [...] 8,202 8,247 1,537 1,737 Vega [...] 4,975 4,992 1,054 0,000 LIQUIDITÀ AREA EURO Anima [...[...]