Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,681 8,682 0,185 0,883 [...] Monetario 10,918 10,920 0,248 1,111 [...] Tesoreria 6,227 6,228 0,355 1,384 [...] Euro [...] 6,635 6,638 0,000 0,668 [...] Pra. /// [...] /// Bond [...] 9,437 9,440 0,127 0,866 [...] Governativo Breve Termine 8,183 8,187 [...] 0,000 Carige Mon. Monetario 5,045 5,047 0,139 1,001 [...] Cento Valore 6,345 6,347 0,047 [...]. Cento Monetario Plus 5,242 5,243 [...] 1,021 Ducato [...] Euro [...] 5,70[...]

[...]Euro Breve Termine [...] 7,498 7,499 0,120 0,658 Etica Val. /// [...] /// [...] 7,675 7,677 0,026 0,590 [...] Security 8,869 8,869 0,237 0,738 [...] Reddito 12,903 12,908 0,101 0,860 Generali Monetario Euro 15,133 15,136 0,165 0,981 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 6,869 6,870 0,146 0,926 [...] 6,006 6,007 0,033 0,815 [...] 2000 15,718 15,718 0,236 0,834 Intesa Sistema [...] 2 5,062 5,062 0,277 1,098 Intesa Sistema [...] 3 5,046 5,047 0,119 0,839 Intra [...]. Euro [...] 5,112 5,1[...]

[...]] Rate 9,156 9,172 1,368 0,527 Azimut Reddito Euro 14,140 14,153 0,632 0,885 BancoPosta [...]. /// [...] /// Euro 14,447 14,466 1,264 1,035 [...] Europe [...] 6,346 6,355 1,091 1,035 [...] Euro Obbligazioni 6,177 6,189 1,812 [...] Pra. /// [...] /// Bond [...] 9,615 9,629 1,182 0,776 Carige [...] 9,677 9,685 0,647 1,351 Carige [...]. Euro [...] 4,920 4,930 0,000 0,000 [...] 8,893 8,902 0,858 1,011 Ducato [...] Euro [...] 6,724 6,739 1,581 1,189 [...] Euro Medio Termine [...] 16,487 16,506 1,358 0,48[...]

[...]ro [...]. Euro 5,220 5,233 1,584 [...] Leonardo [...]. /// [...] /// Euro 5,536 5,548 1,372 0,967 [...] Obbligazionario Euro 6,215 6,221 1,082 [...] Euro [...] A 7,336 7,348 1,504 0,922 [...] Euro [...] B 7,263 7,275 1,559 0,707 [...]. /// [...] /// Bond Euro 5,201 5,212 [...] Prof Eu Bond 5,053 5,059 1,482 0,000 Ras [...]. /// [...] /// Euro [...] 7,413 7,434 2,768 2,107 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,954 5,964 1,129 [...] Generali Corp. Bond Euro 6,134 6,142 [...] Corp. /// [...] /// Euro C 6,413 6,421 1,263 [...] Euro [...] Et. /// [...] /// [...] 5,447 5,454 1,233 0,647 Sanpaolo Tasso Variabile 6,359 6,359 0,331 1,049 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,730 6,737 [..[...]

[...]o 6,134 6,142 [...] Corp. /// [...] /// Euro C 6,413 6,421 1,263 [...] Euro [...] Et. /// [...] /// [...] 5,447 5,454 1,233 0,647 Sanpaolo Tasso Variabile 6,359 6,359 0,331 1,049 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,730 6,737 [...]. Bond 5,239 5,247 2,045 [...] Europa 5,947 5,957 1,139 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,862 5,836 [...] 6,834 [...] Cash [...] 5,634 5,604 0,442 8,681 [...] 12,456 12,380 0,725 8,483 [...] 14,947 14,961 0,987 8,480 [...]. /// [...] /// [...] Arca Bond Dollari 7,999 7,961 [...] 7,818 Aureo Dollaro 5,514 5,496 2,286 6,985 Azimut Reddito Usa 5,624 5,598 1,987 6,900 [...]. /// [...] /// [...] 6,441 6,412 2,424 6,940 Ducato [...] Dollaro 6,964 6,938 2,287 7,155 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]2,286 6,985 Azimut Reddito Usa 5,624 5,598 1,987 6,900 [...]. /// [...] /// [...] 6,441 6,412 2,424 6,940 Ducato [...] Dollaro 6,964 6,938 2,287 7,155 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,241 5,244 1,429 [...] Aureo Bond 7,161 7,175 1,877 1,488 Aureo FF Prudente [...] 1,845 Azimut [...]. /// [...] /// [...] B 8,156 8,169 2,077 1,544 [...] Governativo [...] Internaz 13,166 13,195 0,000 0,000 Carige [...]. Internazionale 5,113 5,120 2,181 [...] Bond 8,458 8,465 2,163 [...] Ducato [...] Globale 7,891 7,909 1,682 [...] Ducato [...]. Bond 5,058 5,063 1,076 [...] Bond Internaz. [...] 7,439 7,450 2,208 1,376 [...] Bond Internaz. /// [...] /// Inter 5,729 5,740 1,749 2,231 [...] Bond 13,651 13,679 2,353 1,059 Laurin Bond 5,402 5,409 2,013 1,484 Leonardo Bond 5,311 5,316 [...] 1,529 [...] 6,564 6,570 1,573 1,492 [...] 5,370 5,375 1,014 0,694 [...]. /// [...] /// GRADE Arca Bond Corporate 6,151 [...] 1,189 0,935 Arca Corporate [...] 5,124 5,126 0,294 1,145 [...]. /// [...] /// YEN Aureo Oriente 4,032 [...]. Bond Yen 4,706 4,733 [...] Ducato [...] Yen 4,150 4,175 2,284 [...]. Yen Bond 7,469 7,501 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 8,060 8,062 0,499 11,326 Ducato [...] Emergenti 11,390 11,399 0,423 8,621 [...]. [...] Bond 6,093 6,097 0,263 5,855 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,582 15,590 0,256 0,477 Anima Convertibile 6,032 6,015 2,568 11,683 Aureo [...] 9,242 9,258 1,712 1,393 Azimut Floating Rate 6,936 6,936 0,202 0,522 Azimut Real [...] 5,009 5,020 2,738 0,421 Azi[...]

[...]8 0,421 Azimut Trend Tassi 8,127 8,128 0,123 0,881 [...]. /// [...] /// [...] 9,303 9,304 0,269 0,977 [...] Tes [...]. /// [...] /// [...] 4,488 4,466 2,158 8,327 Bussola [...] High [...]. /// [...] /// [...] 5,303 5,308 1,303 1,746 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 7,055 7,059 1,046 [...] Sanpaolo [...]. Etico 5,313 5,322 1,575 [...] SanPaolo Reddito 6,046 6,048 0,032 0,888 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,071 1,154 Alleanza [...]. /[...]

[...]0,862 4,284 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,986 5,993 0,910 1,630 [...] Risparmio 7,760 7,765 0,433 0,968 [...] Obbligazioni Flessibile 7,756 7,765 1,273 [...] Mida [...] 5,138 5,144 0,542 0,195 [...]. Europa 9,221 9,226 0,261 [...] Bond [...] 7,131 7,137 0,000 0,000 [...]. /// [...] /// Reddito 7,124 7,128 0,451 [...] Ducato [...] Rendita 17,511 17,529 0,577 [...]. /// [...] /// Bond 4,995 4,996 0,237 [...] Geo [...]. /// [...] /// [...] 5,159 5,159 0,467 2,503 Geo [...] Bond TR 1 5,910 5,910 [...] 1,512 Geo [...] Bond TR 2 5,810 5,810 [...] 1,573 [...] 5,113 5,112 0,314 1,590 [...] TR [...] 5,007 5,010 0,000 0,000 Ritorni Reali 5,176 5,172 0,385 2,944 Sanpaolo [...] B. [...] 8,185 8,202 1,917 1,538 Vega [...] 4,969 4,975 1,154 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,681 8,681 0,173 0,871 [...] Monetario 10,919 10,918 0,239 1,102 [...] Tesoreria 6,228 6,227 0,354 1,384 [...] Euro [...] 6,635 6,635 0,030 0,622 [...] Pra. /// [...] /// Bond [...] 9,437 9,437 0,117 0,844 [...] Governativo Breve Termine 8,182 8,183 [...] 0,000 Carige Mon. Monetario 5,044 5,045 0,119 0,961 [...] Cento Valore 6,345 6,345 0,032 [...]. Cento Monetario Plus 5,243 5,242 [...] 1,021 Ducato [...] Euro [...] 5,70[...]

[...]Euro Breve Termine [...] 7,498 7,498 0,107 0,658 Etica Val. /// [...] /// [...] 7,675 7,675 0,013 0,550 [...] Security 8,870 8,869 0,226 0,750 [...] Reddito 12,901 12,903 0,078 0,836 Generali Monetario Euro 15,136 15,133 0,179 0,987 Geo Europa [...] Bond 1 6,144 6,144 0,179 [...] Geo Europa [...] Bond 2 6,148 6,148 0,163 [...] Geo Europa [...] Bond 3 6,154 6,154 0,081 [...] Geo Europa [...] Bond 4 6,121 6,121 0,114 [...] Geo Europa [...] Bond 5 6,205 6,205 0,016 [...] Geo Europa [...] Bond 6 6,178 6,178 0,097 [...] Euro 6,868 6,869 0,117 0,881 [...] 6,005 6,006 0,000 0,765 [...] 2000 15,719 15,718 0,230 0,834 Intesa Sistema [...] 2 5,062 5,062 0,257 1,098 Intesa Sistema [...] 3 5,045 5,046 0,079 0,799 Intra [...]. Euro [...] 5,112 5,1[...]

[...]] Rate 9,147 9,156 1,550 0,340 Azimut Reddito Euro 14,134 14,140 0,730 0,756 BancoPosta [...]. /// [...] /// Euro 14,433 14,447 1,481 0,817 [...] Europe [...] 6,341 6,346 1,261 0,827 [...] Euro Obbligazioni 6,175 6,177 1,984 [...] Pra. /// [...] /// Bond [...] 9,610 9,615 1,335 0,618 Carige [...] 9,673 9,677 0,769 1,224 Carige [...]. Euro [...] 4,915 4,920 0,000 0,000 [...] 8,887 8,893 1,003 0,874 Ducato [...] Euro [...] 6,718 6,724 1,784 1,007 [...] Euro Medio Termine [...] 16,477 16,487 1,506 0,36[...]

[...]ro [...]. Euro 5,217 5,220 1,733 [...] Leonardo [...]. /// [...] /// Euro 5,531 5,536 1,531 0,802 [...] Obbligazionario Euro 6,210 6,215 1,240 [...] Euro [...] A 7,330 7,336 1,690 0,756 [...] Euro [...] B 7,257 7,263 1,747 0,526 [...]. /// [...] /// Bond Euro 5,195 5,201 [...] Prof Eu Bond 5,049 5,053 1,675 0,000 Ras [...]. /// [...] /// Euro [...] 7,401 7,413 3,103 1,746 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,951 5,954 1,277 [...] Generali Corp. Bond Euro 6,130 6,134 [...] Corp. /// [...] /// Euro C 6,410 6,413 1,400 [...] Euro [...] Et. /// [...] /// [...] 5,444 5,447 1,359 0,517 Sanpaolo Tasso Variabile 6,360 6,359 0,347 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,729 6,730 [..[...]

[...]o 6,130 6,134 [...] Corp. /// [...] /// Euro C 6,410 6,413 1,400 [...] Euro [...] Et. /// [...] /// [...] 5,444 5,447 1,359 0,517 Sanpaolo Tasso Variabile 6,360 6,359 0,347 1,065 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,729 6,730 [...]. Bond 5,242 5,239 2,104 [...] Europa 5,947 5,947 1,139 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,818 5,862 [...] 6,304 [...] Cash [...] 5,585 5,634 1,621 8,069 [...] 12,328 12,456 2,089 7,706 [...] 14,968 14,947 1,710 7,947 [...]. /// [...] /// [...] Arca Bond Dollari 7,910 7,999 [...] 6,805 Aureo Dollaro 5,475 5,514 3,063 6,228 Azimut Reddito Usa 5,562 5,624 3,286 5,943 [...]. /// [...] /// [...] 6,366 6,441 3,793 5,853 Ducato [...] Dollaro 6,884 6,964 3,639 6,104 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]3,063 6,228 Azimut Reddito Usa 5,562 5,624 3,286 5,943 [...]. /// [...] /// [...] 6,366 6,441 3,793 5,853 Ducato [...] Dollaro 6,884 6,964 3,639 6,104 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,222 5,241 1,916 [...] Aureo Bond 7,144 7,161 2,338 1,276 Aureo FF Prudente [...] 1,671 Azimut [...]. /// [...] /// [...] B 8,119 8,156 2,685 1,121 [...] Governativo [...] Internaz 13,113 13,166 0,000 0,000 Carige [...]. Internazionale 5,095 5,113 2,749 [...] Bond 8,414 8,458 2,852 [...] Ducato [...] Globale 7,865 7,891 2,128 [...] Ducato [...]. Bond 5,037 5,058 1,640 [...] Bond Internaz. [...] 7,410 7,439 2,769 1,050 [...] Bond Internaz. /// [...] /// Inter 5,705 5,729 2,328 1,839 [...] Bond 13,588 13,651 2,998 0,644 Laurin Bond 5,378 5,402 2,625 1,090 Leonardo Bond 5,286 5,311 [...] 0,955 [...] 6,537 6,564 2,153 1,166 [...] 5,361 5,370 1,180 0,506 [...]. /// [...] /// GRADE Arca Bond Corporate 6,145 [...] 1,349 0,721 Arca Corporate [...] 5,124 5,124 0,294 1,185 [...]. /// [...] /// YEN Aureo Oriente 4,024 [...]. Bond Yen 4,686 4,706 [...] Ducato [...] Yen 4,133 4,150 2,936 [...]. Yen Bond 7,441 7,469 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 8,042 8,060 0,187 10,726 Ducato [...] Emergenti 11,382 11,390 0,291 8,143 [...]. [...] Bond 6,089 6,093 0,165 5,583 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,579 15,582 0,307 0,425 Anima Convertibile 6,024 6,032 2,432 11,659 Aureo [...] 9,225 9,242 2,091 1,196 Azimut Floating Rate 6,938 6,936 0,217 0,551 Azimut Real [...] 4,999 5,009 3,064 0,100 Azi[...]

[...]4 0,100 Azimut Trend Tassi 8,126 8,127 0,160 0,819 [...]. /// [...] /// [...] 9,303 9,303 0,269 0,977 [...] Tes [...]. /// [...] /// [...] 4,434 4,488 3,588 7,257 Bussola [...] High [...]. /// [...] /// [...] 5,295 5,303 1,488 1,592 Geo [...]. [...] Bond 1 5,102 5,102 0,118 [...] Geo [...]. [...] Bond 2 5,086 5,086 0,177 [...] Geo [...] Real Bond 5,240 5,240 2,056 [...]. /// [...] /// Yield 7,055 7,055 1,002 [...] Sanpaolo [...]. Etico 5,308 5,313 1,776 [...] SanPaolo Reddito 6,046 6,046 0,032 0,872 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,161 1,226 Alleanza [...]. /[...]

[...]1,258 4,538 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,984 5,986 1,025 1,493 [...] Risparmio 7,755 7,760 0,571 0,852 [...] Obbligazioni Flessibile 7,744 7,756 1,488 [...] Mida [...] 5,132 5,138 0,697 0,156 [...]. Europa 9,223 9,221 0,272 [...] Bond [...] 7,130 7,131 0,000 0,000 [...]. /// [...] /// Reddito 7,125 7,124 0,451 [...] Ducato [...] Rendita 17,475 17,511 0,949 [...]. /// [...] /// Bond 4,994 4,995 0,296 [...] Geo [...]. /// [...] /// [...] 5,159 5,159 0,448 2,503 Geo [...] Bond TR 1 5,910 5,910 [...] 1,512 Geo [...] Bond TR 2 5,810 5,810 [...] 1,573 [...] 5,113 5,113 0,294 1,630 [...] TR [...] 5,006 5,007 0,000 0,000 Ritorni Reali 5,170 5,176 0,558 2,845 Sanpaolo [...] B. [...] 8,147 8,185 2,525 1,180 Vega [...] 4,968 4,969 1,193 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,683 8,681 0,196 0,871 [...] Monetario 10,919 10,919 0,239 1,092 [...] Tesoreria 6,228 6,228 0,354 1,384 [...] Euro [...] 6,635 6,635 0,030 0,546 [...] Pra. /// [...] /// Bond [...] 9,437 9,437 0,117 0,812 [...] Governativo Breve Termine 8,183 8,182 [...] 0,000 Carige Mon. Monetario 5,044 5,044 0,119 0,961 [...] Cento Valore 6,346 6,345 0,047 [...]. Cento Monetario Plus 5,244 5,243 [...] 1,021 Ducato [...] Euro [...] 5,70[...]

[...]Euro Breve Termine [...] 7,498 7,498 0,107 0,644 Etica Val. /// [...] /// [...] 7,675 7,675 0,013 0,484 [...] Security 8,871 8,870 0,237 0,750 [...] Reddito 12,902 12,901 0,085 0,805 Generali Monetario Euro 15,136 15,136 0,179 0,927 Geo Europa [...] Bond 1 6,144 6,144 0,179 [...] Geo Europa [...] Bond 2 6,148 6,148 0,163 [...] Geo Europa [...] Bond 3 6,154 6,154 0,081 [...] Geo Europa [...] Bond 4 6,121 6,121 0,114 [...] Geo Europa [...] Bond 5 6,205 6,205 0,016 [...] Geo Europa [...] Bond 6 6,178 6,178 0,097 [...] Euro 6,870 6,868 0,146 0,881 [...] 6,006 6,005 0,017 0,748 [...] 2000 15,720 15,719 0,236 0,834 Intesa Sistema [...] 2 5,062 5,062 0,257 1,078 Intesa Sistema [...] 3 5,046 5,045 0,099 0,779 Intra [...]. Euro [...] 5,112 5,1[...]

[...]] Rate 9,145 9,147 1,571 0,131 Azimut Reddito Euro 14,133 14,134 0,737 0,619 BancoPosta [...]. /// [...] /// Euro 14,440 14,433 1,433 0,669 [...] Europe [...] 6,340 6,341 1,277 0,651 [...] Euro Obbligazioni 6,175 6,175 1,984 [...] Pra. /// [...] /// Bond [...] 9,611 9,610 1,324 0,491 Carige [...] 9,674 9,673 0,759 1,118 Carige [...]. Euro [...] 4,915 4,915 0,000 0,000 [...] 8,890 8,887 0,969 0,794 Ducato [...] Euro [...] 6,716 6,718 1,813 0,811 [...] Euro Medio Termine [...] 16,479 16,477 1,494 0,18[...]

[...]ro [...]. Euro 5,215 5,217 1,771 [...] Leonardo [...]. /// [...] /// Euro 5,530 5,531 1,549 0,637 [...] Obbligazionario Euro 6,213 6,210 1,193 [...] Euro [...] A 7,332 7,330 1,663 0,618 [...] Euro [...] B 7,259 7,257 1,719 0,387 [...]. /// [...] /// Bond Euro 5,198 5,195 [...] Prof Eu Bond 5,051 5,049 1,636 0,000 Ras [...]. /// [...] /// Euro [...] 7,404 7,401 3,064 1,439 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,953 5,951 1,244 [...] Generali Corp. Bond Euro 6,132 6,130 [...] Corp. /// [...] /// Euro C 6,412 6,410 1,369 [...] Euro [...] Et. /// [...] /// [...] 5,444 5,444 1,359 0,350 Sanpaolo Tasso Variabile 6,361 6,360 0,363 1,081 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,730 6,729 [..[...]

[...]o 6,132 6,130 [...] Corp. /// [...] /// Euro C 6,412 6,410 1,369 [...] Euro [...] Et. /// [...] /// [...] 5,444 5,444 1,359 0,350 Sanpaolo Tasso Variabile 6,361 6,360 0,363 1,081 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,730 6,729 [...]. Bond 5,247 5,242 2,201 [...] Europa 5,946 5,947 1,122 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,831 5,818 [...] 6,717 [...] Cash [...] 5,600 5,585 1,356 8,569 [...] 12,367 12,328 1,779 8,236 [...] 14,966 14,968 1,788 7,942 [...]. /// [...] /// [...] Arca Bond Dollari 7,934 7,910 [...] 7,100 Aureo Dollaro 5,475 5,475 3,063 6,146 Azimut Reddito Usa 5,578 5,562 3,008 6,248 [...]. /// [...] /// [...] 6,387 6,366 3,476 6,132 Ducato [...] Dollaro 6,903 6,884 3,373 6,396 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]3,063 6,146 Azimut Reddito Usa 5,578 5,562 3,008 6,248 [...]. /// [...] /// [...] 6,387 6,366 3,476 6,132 Ducato [...] Dollaro 6,903 6,884 3,373 6,396 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,223 5,222 1,897 [...] Aureo Bond 7,138 7,144 2,420 0,962 Aureo FF Prudente [...] 1,498 Azimut [...]. /// [...] /// [...] B 8,117 8,119 2,709 0,933 [...] Governativo [...] Internaz 13,111 13,113 0,000 0,000 Carige [...]. Internazionale 5,090 5,095 2,844 [...] Bond 8,419 8,414 2,794 [...] Ducato [...] Globale 7,867 7,865 2,103 [...] Ducato [...]. Bond 5,041 5,037 1,562 [...] Bond Internaz. [...] 7,410 7,410 2,769 0,940 [...] Bond Internaz. /// [...] /// Inter 5,707 5,705 2,294 1,657 [...] Bond 13,584 13,588 3,027 0,436 Laurin Bond 5,379 5,378 2,607 0,957 Leonardo Bond 5,289 5,286 [...] 0,762 [...] 6,536 6,537 2,168 1,075 [...] 5,358 5,361 1,235 0,393 [...]. /// [...] /// GRADE Arca Bond Corporate 6,145 [...] 1,349 0,507 Arca Corporate [...] 5,124 5,124 0,294 1,205 [...]. /// [...] /// YEN Aureo Oriente 4,015 [...]. Bond Yen 4,677 4,686 [...] Ducato [...] Yen 4,126 4,133 3,100 [...]. Yen Bond 7,420 7,441 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 8,047 8,042 0,249 10,505 Ducato [...] Emergenti 11,380 11,382 0,273 7,582 [...]. [...] Bond 6,091 6,089 0,197 5,362 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,580 15,579 0,301 0,348 Anima Convertibile 6,017 6,024 2,313 11,323 Aureo [...] 9,220 9,225 2,144 0,919 Azimut Floating Rate 6,940 6,938 0,246 0,580 Azimut Real [...] 4,998 4,999 3,083 0,240 Azi[...]

[...]3 0,240 Azimut Trend Tassi 8,128 8,126 0,135 0,756 [...]. /// [...] /// [...] 9,303 9,303 0,269 0,966 [...] Tes [...]. /// [...] /// [...] 4,448 4,434 3,283 7,596 Bussola [...] High [...]. /// [...] /// [...] 5,283 5,295 1,712 1,304 Geo [...]. [...] Bond 1 5,102 5,102 0,118 [...] Geo [...]. [...] Bond 2 5,086 5,086 0,177 [...] Geo [...] Real Bond 5,240 5,240 2,056 [...]. /// [...] /// Yield 7,054 7,055 0,988 [...] Sanpaolo [...]. Etico 5,308 5,308 1,776 [...] SanPaolo Reddito 6,046 6,046 0,032 0,855 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,125 1,154 Alleanza [...]. /[...]

[...]1,202 4,500 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,982 5,984 1,059 1,253 [...] Risparmio 7,754 7,755 0,584 0,775 [...] Obbligazioni Flessibile 7,745 7,744 1,476 [...] Mida [...] 5,130 5,132 0,735 0,215 [...]. Europa 9,225 9,223 0,294 [...] Bond [...] 7,129 7,130 0,000 0,000 [...]. /// [...] /// Reddito 7,125 7,125 0,451 [...] Ducato [...] Rendita 17,474 17,475 0,954 [...]. /// [...] /// Bond 4,995 4,994 0,276 [...] Geo [...]. /// [...] /// [...] 5,159 5,159 0,448 2,503 Geo [...] Bond TR 1 5,910 5,910 [...] 1,512 Geo [...] Bond TR 2 5,810 5,810 [...] 1,573 [...] 5,115 5,113 0,333 1,670 [...] TR [...] 5,008 5,006 0,000 0,000 Ritorni Reali 5,170 5,170 0,558 2,783 Sanpaolo [...] B. [...] 8,144 8,147 2,560 0,967 Vega [...] 4,968 4,968 1,193 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,683 8,683 0,173 0,860 [...] Monetario 10,918 10,919 0,220 1,065 [...] Tesoreria 6,229 6,228 0,354 1,383 [...] Euro [...] 6,633 6,635 0,060 0,470 [...] Pra. /// [...] /// Bond [...] 9,435 9,437 0,085 0,758 [...] Governativo Breve Termine 8,180 8,183 [...] 0,000 Carige Mon. Monetario 5,042 5,044 0,040 0,901 [...] Cento Valore 6,344 6,346 0,000 [...]. Cento Monetario Plus 5,244 5,244 [...] 0,982 Ducato [...] Euro [...] 5,70[...]

[...]Euro Breve Termine [...] 7,497 7,498 0,093 0,617 Etica Val. /// [...] /// [...] 7,674 7,675 0,000 0,432 [...] Security 8,871 8,871 0,215 0,750 [...] Reddito 12,898 12,902 0,047 0,758 Generali Monetario Euro 15,137 15,136 0,165 0,900 Geo Europa [...] Bond 1 6,139 6,144 0,098 [...] Geo Europa [...] Bond 2 6,141 6,148 0,049 [...] Geo Europa [...] Bond 3 6,148 6,154 0,016 [...] Geo Europa [...] Bond 4 6,116 6,121 0,033 [...] Geo Europa [...] Bond 5 6,191 6,205 0,210 [...] Geo Europa [...] Bond 6 6,172 6,178 0,000 [...] Euro 6,867 6,870 0,102 0,807 [...] 6,007 6,006 0,016 0,748 [...] 2000 15,721 15,720 0,236 0,834 Intesa Sistema [...] 2 5,062 5,062 0,238 1,058 Intesa Sistema [...] 3 5,045 5,046 0,079 0,739 Intra [...]. Euro [...] 5,111 5,1[...]

[...]] Rate 9,130 9,145 1,680 0,066 Azimut Reddito Euro 14,119 14,133 0,829 0,477 BancoPosta [...]. /// [...] /// Euro 14,416 14,440 1,496 0,488 [...] Europe [...] 6,333 6,340 1,355 0,508 [...] Euro Obbligazioni 6,158 6,175 2,130 [...] Pra. /// [...] /// Bond [...] 9,595 9,611 1,387 0,251 Carige [...] 9,664 9,674 0,811 0,961 Carige [...]. Euro [...] 4,904 4,915 0,000 0,000 [...] 8,880 8,890 1,047 0,646 Ducato [...] Euro [...] 6,702 6,716 1,888 0,540 [...] Euro Medio Termine [...] 16,446 16,479 1,586 0,02[...]

[...]ro [...]. Euro 5,207 5,215 1,755 [...] Leonardo [...]. /// [...] /// Euro 5,527 5,530 1,497 0,454 [...] Obbligazionario Euro 6,204 6,213 1,289 [...] Euro [...] A 7,317 7,332 1,812 0,370 [...] Euro [...] B 7,244 7,259 1,869 0,138 [...]. /// [...] /// Bond Euro 5,185 5,198 [...] Prof Eu Bond 5,044 5,051 1,696 0,000 Ras [...]. /// [...] /// Euro [...] 7,377 7,404 3,227 0,999 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,945 5,953 1,311 [...] Generali Corp. Bond Euro 6,126 6,132 [...] Corp. /// [...] /// Euro C 6,402 6,412 1,477 [...] Euro [...] Et. /// [...] /// [...] 5,437 5,444 1,379 0,166 Sanpaolo Tasso Variabile 6,362 6,361 0,347 1,096 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,732 6,730 [..[...]

[...]o 6,126 6,132 [...] Corp. /// [...] /// Euro C 6,402 6,412 1,477 [...] Euro [...] Et. /// [...] /// [...] 5,437 5,444 1,379 0,166 Sanpaolo Tasso Variabile 6,362 6,361 0,347 1,096 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,732 6,730 [...]. Bond 5,261 5,247 2,434 [...] Europa 5,952 5,946 1,224 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,827 5,831 [...] 6,390 [...] Cash [...] 5,595 5,600 0,374 8,200 [...] 12,354 12,367 0,635 7,810 [...] 14,966 14,966 1,069 8,260 [...]. /// [...] /// [...] Arca Bond Dollari 7,923 7,934 [...] 6,521 Aureo Dollaro 5,487 5,475 2,453 6,193 Azimut Reddito Usa 5,573 5,578 2,056 5,770 [...]. /// [...] /// [...] 6,378 6,387 2,537 5,579 Ducato [...] Dollaro 6,897 6,903 2,364 5,945 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]2,453 6,193 Azimut Reddito Usa 5,573 5,578 2,056 5,770 [...]. /// [...] /// [...] 6,378 6,387 2,537 5,579 Ducato [...] Dollaro 6,897 6,903 2,364 5,945 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,216 5,223 1,936 [...] Aureo Bond 7,123 7,138 2,371 0,835 Aureo FF Prudente [...] 1,265 Azimut [...]. /// [...] /// [...] B 8,101 8,117 2,503 0,596 [...] Governativo [...] Internaz 13,080 13,111 0,000 0,000 Carige [...]. Internazionale 5,083 5,090 2,662 [...] Bond 8,409 8,419 2,482 [...] Ducato [...] Globale 7,847 7,867 1,949 [...] Ducato [...]. Bond 5,039 5,041 1,274 [...] Bond Internaz. [...] 7,397 7,410 2,504 0,653 [...] Bond Internaz. /// [...] /// Inter 5,694 5,707 2,182 1,335 [...] Bond 13,550 13,584 2,846 0,066 Laurin Bond 5,367 5,379 2,418 0,638 Leonardo Bond 5,278 5,289 [...] 0,533 [...] 6,523 6,536 1,924 0,752 [...] 5,356 5,358 1,235 0,187 [...]. /// [...] /// GRADE Arca Bond Corporate 6,139 [...] 1,445 0,360 Arca Corporate [...] 5,125 5,124 0,294 1,245 [...]. /// [...] /// YEN Aureo Oriente 3,995 [...]. Bond Yen 4,664 4,677 [...] Ducato [...] Yen 4,113 4,126 3,132 [...]. Yen Bond 7,411 7,420 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 8,041 8,047 0,462 10,226 Ducato [...] Emergenti 11,376 11,380 0,176 7,341 [...]. [...] Bond 6,090 6,091 0,164 5,254 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,573 15,580 0,314 0,258 Anima Convertibile 6,023 6,017 1,998 11,558 Aureo [...] 9,199 9,220 2,170 0,723 Azimut Floating Rate 6,940 6,940 0,217 0,580 Azimut Real [...] 4,984 4,998 3,355 0,618 Azi[...]

[...]5 0,618 Azimut Trend Tassi 8,127 8,128 0,172 0,719 [...]. /// [...] /// [...] 9,304 9,303 0,259 0,977 [...] Tes [...]. /// [...] /// [...] 4,442 4,448 2,245 6,985 Bussola [...] High [...]. /// [...] /// [...] 5,284 5,283 1,565 1,187 Geo [...]. [...] Bond 1 5,095 5,102 0,020 [...] Geo [...]. [...] Bond 2 5,081 5,086 0,079 [...] Geo [...] Real Bond 5,194 5,240 2,916 [...]. /// [...] /// Yield 7,053 7,054 0,930 [...] Sanpaolo [...]. Etico 5,298 5,308 1,834 [...] SanPaolo Reddito 6,045 6,046 0,001 0,822 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,107 1,208 Alleanza [...]. /[...]

[...]1,144 4,556 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,981 5,982 0,960 1,167 [...] Risparmio 7,750 7,754 0,623 0,685 [...] Obbligazioni Flessibile 7,741 7,745 1,476 [...] Mida [...] 5,126 5,130 0,755 0,235 [...]. Europa 9,227 9,225 0,283 [...] Bond [...] 7,126 7,129 0,000 0,000 [...]. /// [...] /// Reddito 7,127 7,125 0,423 [...] Ducato [...] Rendita 17,441 17,474 0,746 [...]. /// [...] /// Bond 4,994 4,995 0,238 [...] Geo [...]. /// [...] /// [...] 5,165 5,159 0,565 2,623 Geo [...] Bond TR 1 5,909 5,910 [...] 1,494 Geo [...] Bond TR 2 5,809 5,810 [...] 1,556 [...] 5,114 5,115 0,275 1,609 [...] TR [...] 5,006 5,008 0,120 0,000 Ritorni Reali 5,178 5,170 0,480 2,901 Sanpaolo [...] B. [...] 8,132 8,144 2,307 0,731 Vega [...] 4,959 4,968 1,372 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,683 8,683 0,138 0,836 [...] Monetario 10,919 10,918 0,211 1,055 [...] Tesoreria 6,229 6,229 0,338 1,383 [...] Euro [...] 6,633 6,633 0,166 0,454 [...] Pra. /// [...] /// Bond [...] 9,436 9,435 0,042 0,747 [...] Governativo Breve Termine 8,180 8,180 [...] 0,000 Carige Mon. Monetario 5,043 5,042 0,059 0,961 [...] Cento Valore 6,345 6,344 0,079 [...]. Cento Monetario Plus 5,245 5,244 [...] 1,001 Ducato [...] Euro [...] 5,70[...]

[...]Euro Breve Termine [...] 7,497 7,497 0,053 0,617 Etica Val. /// [...] /// [...] 7,674 7,674 0,078 0,419 [...] Security 8,872 8,871 0,215 0,749 [...] Reddito 12,901 12,898 0,016 0,750 Generali Monetario Euro 15,138 15,137 0,106 0,886 Geo Europa [...] Bond 1 6,139 6,139 0,098 [...] Geo Europa [...] Bond 2 6,141 6,141 0,049 [...] Geo Europa [...] Bond 3 6,148 6,148 0,016 [...] Geo Europa [...] Bond 4 6,116 6,116 0,033 [...] Geo Europa [...] Bond 5 6,191 6,191 0,210 [...] Geo Europa [...] Bond 6 6,172 6,172 0,000 [...] Euro 6,868 6,867 0,044 0,807 [...] 6,006 6,007 0,016 0,681 [...] 2000 15,721 15,721 0,230 0,827 Intesa Sistema [...] 2 5,062 5,062 0,198 1,038 Intesa Sistema [...] 3 5,045 5,045 0,000 0,699 Intra [...]. Euro [...] 5,112 5,1[...]

[...]] Rate 9,121 9,130 1,967 0,241 Azimut Reddito Euro 14,115 14,119 1,010 0,391 BancoPosta [...]. /// [...] /// Euro 14,408 14,416 1,739 0,320 [...] Europe [...] 6,326 6,333 1,633 0,333 [...] Euro Obbligazioni 6,150 6,158 2,520 [...] Pra. /// [...] /// Bond [...] 9,588 9,595 1,621 0,115 Carige [...] 9,659 9,664 1,004 0,856 Carige [...]. Euro [...] 4,898 4,904 0,000 0,000 [...] 8,875 8,880 1,246 0,521 Ducato [...] Euro [...] 6,696 6,702 2,120 0,405 [...] Euro Medio Termine [...] 16,438 16,446 1,810 0,10[...]

[...]ro [...]. Euro 5,198 5,207 2,128 [...] Leonardo [...]. /// [...] /// Euro 5,522 5,527 1,744 0,327 [...] Obbligazionario Euro 6,202 6,204 1,477 [...] Euro [...] A 7,313 7,317 2,062 0,233 [...] Euro [...] B 7,240 7,244 2,122 0,014 [...]. /// [...] /// Bond Euro 5,179 5,185 [...] Prof Eu Bond 5,042 5,044 1,983 0,458 Ras [...]. /// [...] /// Euro [...] 7,366 7,377 3,687 0,683 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,941 5,945 1,558 [...] Generali Corp. Bond Euro 6,123 6,126 [...] Corp. /// [...] /// Euro C 6,399 6,402 1,811 [...] Euro [...] Et. /// [...] /// [...] 5,435 5,437 1,665 0,111 Sanpaolo Tasso Variabile 6,362 6,362 0,331 1,113 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,735 6,732 [..[...]

[...]o 6,123 6,126 [...] Corp. /// [...] /// Euro C 6,399 6,402 1,811 [...] Euro [...] Et. /// [...] /// [...] 5,435 5,437 1,665 0,111 Sanpaolo Tasso Variabile 6,362 6,362 0,331 1,113 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,735 6,732 [...]. Bond 5,255 5,261 1,979 [...] Europa 5,951 5,952 0,967 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,784 5,827 [...] 4,802 [...] Cash [...] 5,545 5,595 0,538 6,267 [...] 12,228 12,354 0,875 5,742 [...] 14,993 14,966 0,560 6,603 [...]. /// [...] /// [...] Arca Bond Dollari 7,846 7,923 [...] 4,558 Aureo Dollaro 5,434 5,487 2,143 4,681 Azimut Reddito Usa 5,520 5,573 2,387 3,877 [...]. /// [...] /// [...] 6,318 6,378 2,800 3,744 Ducato [...] Dollaro 6,831 6,897 2,665 4,036 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]2,143 4,681 Azimut Reddito Usa 5,520 5,573 2,387 3,877 [...]. /// [...] /// [...] 6,318 6,378 2,800 3,744 Ducato [...] Dollaro 6,831 6,897 2,665 4,036 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,201 5,216 1,979 [...] Aureo Bond 7,097 7,123 2,447 0,311 Aureo FF Prudente [...] 1,131 Azimut [...]. /// [...] /// [...] B 8,065 8,101 2,749 0,111 [...] Governativo [...] Internaz 13,027 13,080 0,000 0,000 Carige [...]. Internazionale 5,060 5,083 2,730 [...] Bond 8,362 8,409 2,835 [...] Ducato [...] Globale 7,803 7,847 2,304 [...] Ducato [...]. Bond 5,022 5,039 1,433 [...] Bond Internaz. [...] 7,364 7,397 2,747 0,068 [...] Bond Internaz. /// [...] /// Inter 5,670 5,694 2,393 0,621 [...] Bond 13,487 13,550 3,132 0,670 Laurin Bond 5,344 5,367 2,642 0,093 Leonardo Bond 5,254 5,278 [...] 0,114 [...] 6,497 6,523 2,154 0,079 [...] 5,351 5,356 1,291 0,019 [...]. /// [...] /// GRADE Arca Bond Corporate 6,138 [...] 1,650 0,294 Arca Corporate [...] 5,126 5,125 0,293 1,244 [...]. /// [...] /// YEN Aureo Oriente 3,977 [...]. Bond Yen 4,634 4,664 [...] Ducato [...] Yen 4,088 4,113 3,334 [...]. Yen Bond 7,356 7,411 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 8,030 8,041 0,200 10,166 Ducato [...] Emergenti 11,379 11,376 0,035 7,664 [...]. [...] Bond 6,088 6,090 0,148 5,456 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,572 15,573 0,403 0,199 Anima Convertibile 6,006 6,023 1,453 11,346 Aureo [...] 9,175 9,199 2,290 0,317 Azimut Floating Rate 6,940 6,940 0,202 0,565 Azimut Real [...] 4,975 4,984 3,772 0,936 Azi[...]

[...]2 0,936 Azimut Trend Tassi 8,127 8,127 0,245 0,681 [...]. /// [...] /// [...] 9,304 9,304 0,215 0,966 [...] Tes [...]. /// [...] /// [...] 4,396 4,442 2,528 4,916 Bussola [...] High [...]. /// [...] /// [...] 5,270 5,284 1,587 0,726 Geo [...]. [...] Bond 1 5,095 5,095 0,020 [...] Geo [...]. [...] Bond 2 5,081 5,081 0,079 [...] Geo [...] Real Bond 5,194 5,194 2,916 [...]. /// [...] /// Yield 7,055 7,053 0,743 [...] Sanpaolo [...]. Etico 5,294 5,298 2,126 [...] SanPaolo Reddito 6,045 6,045 0,017 0,806 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,053 1,063 Alleanza [...]. /[...]

[...]0,843 4,481 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,977 5,981 1,158 0,997 [...] Risparmio 7,747 7,750 0,748 0,595 [...] Obbligazioni Flessibile 7,720 7,741 1,856 [...] Mida [...] 5,121 5,126 0,929 0,117 [...]. Europa 9,226 9,227 0,228 [...] Bond [...] 7,122 7,126 0,000 0,000 [...]. /// [...] /// Reddito 7,128 7,127 0,380 [...] Ducato [...] Rendita 17,375 17,441 1,041 [...]. /// [...] /// Bond 4,994 4,994 0,257 [...] Geo [...]. /// [...] /// [...] 5,165 5,165 0,565 2,602 Geo [...] Bond TR 1 5,909 5,909 [...] 1,494 Geo [...] Bond TR 2 5,809 5,809 [...] 1,485 [...] 5,111 5,114 0,157 1,570 [...] TR [...] 5,003 5,006 0,060 0,000 Ritorni Reali 5,167 5,178 0,539 2,683 Sanpaolo [...] B. [...] 8,095 8,132 2,599 0,025 Vega [...] 4,955 4,959 1,511 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,684 8,683 0,150 0,848 [...] Monetario 10,921 10,919 0,193 1,074 [...] Tesoreria 6,230 6,229 0,338 1,383 [...] Euro [...] 6,634 6,633 0,166 0,469 [...] Pra. /// [...] /// Bond [...] 9,437 9,436 0,032 0,758 [...] Governativo Breve Termine 8,182 8,180 [...] 0,000 Carige Mon. Monetario 5,042 5,043 0,079 0,921 [...] Cento Valore 6,346 6,345 0,094 [...]. Cento Monetario Plus 5,240 5,245 [...] 0,905 Ducato [...] Euro [...] 5,70[...]

[...]Euro Breve Termine [...] 7,497 7,497 0,040 0,617 Etica Val. /// [...] /// [...] 7,675 7,674 0,104 0,445 [...] Security 8,872 8,872 0,215 0,749 [...] Reddito 12,902 12,901 0,008 0,765 Generali Monetario Euro 15,136 15,138 0,093 0,860 Geo Europa [...] Bond 1 6,139 6,139 0,098 [...] Geo Europa [...] Bond 2 6,141 6,141 0,049 [...] Geo Europa [...] Bond 3 6,148 6,148 0,016 [...] Geo Europa [...] Bond 4 6,116 6,116 0,033 [...] Geo Europa [...] Bond 5 6,191 6,191 0,210 [...] Geo Europa [...] Bond 6 6,172 6,172 0,000 [...] Euro 6,868 6,868 0,029 0,807 [...] 6,007 6,006 0,017 0,715 [...] 2000 15,722 15,721 0,230 0,827 Intesa Sistema [...] 2 5,063 5,062 0,218 1,058 Intesa Sistema [...] 3 5,046 5,045 0,000 0,719 Intra [...]. Euro [...] 5,113 5,1[...]

[...]] Rate 9,113 9,121 2,074 0,306 Azimut Reddito Euro 14,110 14,115 1,059 0,377 BancoPosta [...]. /// [...] /// Euro 14,399 14,408 1,861 0,314 [...] Europe [...] 6,324 6,326 1,710 0,301 [...] Euro Obbligazioni 6,140 6,150 2,663 [...] Pra. /// [...] /// Bond [...] 9,580 9,588 1,784 0,063 Carige [...] 9,656 9,659 1,086 0,825 Carige [...]. Euro [...] 4,898 4,898 0,000 0,000 [...] 8,870 8,875 1,335 0,487 Ducato [...] Euro [...] 6,688 6,696 2,294 0,300 [...] Euro Medio Termine [...] 16,430 16,438 1,887 0,18[...]

[...]ro [...]. Euro 5,194 5,198 2,295 [...] Leonardo [...]. /// [...] /// Euro 5,516 5,522 1,973 0,200 [...] Obbligazionario Euro 6,199 6,202 1,572 [...] Euro [...] A 7,306 7,313 2,235 0,165 [...] Euro [...] B 7,234 7,240 2,270 0,055 [...]. /// [...] /// Bond Euro 5,173 5,179 [...] Prof Eu Bond 5,039 5,042 2,079 0,418 Ras [...]. /// [...] /// Euro [...] 7,349 7,366 3,972 0,520 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,939 5,941 1,656 [...] Generali Corp. Bond Euro 6,122 6,123 [...] Corp. /// [...] /// Euro C 6,399 6,399 1,871 [...] Euro [...] Et. /// [...] /// [...] 5,434 5,435 1,789 0,092 Sanpaolo Tasso Variabile 6,362 6,362 0,347 1,096 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,733 6,735 [..[...]

[...]o 6,122 6,123 [...] Corp. /// [...] /// Euro C 6,399 6,399 1,871 [...] Euro [...] Et. /// [...] /// [...] 5,434 5,435 1,789 0,092 Sanpaolo Tasso Variabile 6,362 6,362 0,347 1,096 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,733 6,735 [...]. Bond 5,254 5,255 1,664 [...] Europa 5,950 5,951 0,796 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,782 5,784 [...] 4,841 [...] Cash [...] 5,544 5,545 0,538 6,329 [...] 12,225 12,228 0,868 5,808 [...] 14,999 14,993 0,844 5,631 [...]. /// [...] /// [...] Arca Bond Dollari 7,850 7,846 [...] 4,750 Aureo Dollaro 5,424 5,434 2,270 4,068 Azimut Reddito Usa 5,522 5,520 2,283 4,051 [...]. /// [...] /// [...] 6,321 6,318 2,679 3,930 Ducato [...] Dollaro 6,832 6,831 2,595 4,194 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]2,270 4,068 Azimut Reddito Usa 5,522 5,520 2,283 4,051 [...]. /// [...] /// [...] 6,321 6,318 2,679 3,930 Ducato [...] Dollaro 6,832 6,831 2,595 4,194 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,198 5,201 2,109 [...] Aureo Bond 7,086 7,097 2,598 0,071 Aureo FF Prudente [...] 0,766 Azimut [...]. /// [...] /// [...] B 8,061 8,065 2,891 0,037 [...] Governativo [...] Internaz 13,020 13,027 0,000 0,000 Carige [...]. Internazionale 5,051 5,060 2,921 [...] Bond 8,354 8,362 3,007 [...] Ducato [...] Globale 7,796 7,803 2,452 [...] Ducato [...]. Bond 5,018 5,022 1,723 [...] Bond Internaz. [...] 7,357 7,364 2,904 0,054 [...] Bond Internaz. /// [...] /// Inter 5,664 5,670 2,563 0,568 [...] Bond 13,472 13,487 3,350 0,649 Laurin Bond 5,340 5,344 2,803 0,037 Leonardo Bond 5,251 5,254 [...] 0,266 [...] 6,488 6,497 2,392 0,016 [...] 5,347 5,351 1,547 0,131 [...]. /// [...] /// GRADE Arca Bond Corporate 6,142 [...] 1,618 0,392 Arca Corporate [...] 5,126 5,126 0,274 1,244 [...]. /// [...] /// YEN Aureo Oriente 3,966 [...]. Bond Yen 4,625 4,634 [...] Ducato [...] Yen 4,079 4,088 3,888 [...]. Yen Bond 7,345 7,356 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 8,021 8,030 0,112 9,982 Ducato [...] Emergenti 11,369 11,379 0,132 7,407 [...]. [...] Bond 6,081 6,088 0,279 5,262 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,572 15,572 0,422 0,212 Anima Convertibile 5,993 6,006 0,994 11,105 Aureo [...] 9,162 9,175 2,439 0,120 Azimut Floating Rate 6,940 6,940 0,202 0,565 Azimut Real [...] 4,968 4,975 3,814 1,036 Azi[...]

[...]4 1,036 Azimut Trend Tassi 8,128 8,127 0,233 0,706 [...]. /// [...] /// [...] 9,304 9,304 0,215 0,966 [...] Tes [...]. /// [...] /// [...] 4,399 4,396 2,418 5,139 Bussola [...] High [...]. /// [...] /// [...] 5,267 5,270 1,808 0,515 Geo [...]. [...] Bond 1 5,095 5,095 0,020 [...] Geo [...]. [...] Bond 2 5,081 5,081 0,079 [...] Geo [...] Real Bond 5,194 5,194 2,916 [...]. /// [...] /// Yield 7,053 7,055 0,628 [...] Sanpaolo [...]. Etico 5,290 5,294 2,272 [...] SanPaolo Reddito 6,044 6,045 0,050 0,789 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,018 1,099 Alleanza [...]. /[...]

[...]0,880 4,438 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,977 5,977 1,256 1,048 [...] Risparmio 7,746 7,747 0,823 0,569 [...] Obbligazioni Flessibile 7,713 7,720 1,958 [...] Mida [...] 5,120 5,121 0,967 0,020 [...]. Europa 9,225 9,226 0,152 [...] Bond [...] 7,123 7,122 0,000 0,000 [...]. /// [...] /// Reddito 7,129 7,128 0,324 [...] Ducato [...] Rendita 17,365 17,375 1,184 [...]. /// [...] /// Bond 4,994 4,994 0,257 [...] Geo [...]. /// [...] /// [...] 5,165 5,165 0,565 2,602 Geo [...] Bond TR 1 5,909 5,909 [...] 1,494 Geo [...] Bond TR 2 5,809 5,809 [...] 1,485 [...] 5,111 5,111 0,157 1,550 [...] TR [...] 5,002 5,003 0,040 0,000 Ritorni Reali 5,164 5,167 0,616 2,481 Sanpaolo [...] B. [...] 8,088 8,095 2,788 0,037 Vega [...] 4,943 4,955 1,788 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,686 8,684 0,173 0,871 [...] Monetario 10,921 10,921 0,193 1,074 [...] Tesoreria 6,230 6,230 0,338 1,383 [...] Euro [...] 6,638 6,634 0,105 0,515 [...] Pra. /// [...] /// Bond [...] 9,442 9,437 0,074 0,790 [...] Governativo Breve Termine 8,186 8,182 [...] 0,000 Carige Mon. Monetario 5,043 5,042 0,059 0,860 [...] Cento Valore 6,349 6,346 0,047 [...]. Cento Monetario Plus 5,240 5,240 [...] 0,886 Ducato [...] Euro [...] 5,70[...]

[...]Euro Breve Termine [...] 7,499 7,497 0,067 0,644 Etica Val. /// [...] /// [...] 7,677 7,675 0,078 0,445 [...] Security 8,873 8,872 0,226 0,749 [...] Reddito 12,907 12,902 0,008 0,789 Generali Monetario Euro 15,143 15,136 0,099 0,893 Geo Europa [...] Bond 1 6,139 6,139 0,098 [...] Geo Europa [...] Bond 2 6,141 6,141 0,049 [...] Geo Europa [...] Bond 3 6,148 6,148 0,016 [...] Geo Europa [...] Bond 4 6,116 6,116 0,033 [...] Geo Europa [...] Bond 5 6,191 6,191 0,210 [...] Geo Europa [...] Bond 6 6,172 6,172 0,000 [...] Euro 6,869 6,868 0,044 0,807 [...] 6,007 6,007 0,017 0,681 [...] 2000 15,723 15,722 0,236 0,834 Intesa Sistema [...] 2 5,064 5,063 0,238 1,078 Intesa Sistema [...] 3 5,048 5,046 0,040 0,758 Intra [...]. Euro [...] 5,114 5,1[...]

[...]] Rate 9,104 9,113 2,171 0,405 Azimut Reddito Euro 14,107 14,110 1,080 0,341 BancoPosta [...]. /// [...] /// Euro 14,381 14,399 1,983 0,160 [...] Europe [...] 6,320 6,324 1,787 0,206 [...] Euro Obbligazioni 6,132 6,140 2,790 [...] Pra. /// [...] /// Bond [...] 9,567 9,580 1,957 0,084 Carige [...] 9,651 9,656 1,137 0,762 Carige [...]. Euro [...] 4,892 4,898 0,000 0,000 [...] 8,861 8,870 1,435 0,385 Ducato [...] Euro [...] 6,672 6,688 2,527 0,015 [...] Euro Medio Termine [...] 16,415 16,430 1,977 0,25[...]

[...]ro [...]. Euro 5,185 5,194 2,464 [...] Leonardo [...]. /// [...] /// Euro 5,513 5,516 2,113 0,127 [...] Obbligazionario Euro 6,193 6,199 1,667 [...] Euro [...] A 7,294 7,306 2,461 0,000 [...] Euro [...] B 7,221 7,234 2,524 0,221 [...]. /// [...] /// Bond Euro 5,161 5,173 [...] Prof Eu Bond 5,035 5,039 2,233 0,299 Ras [...]. /// [...] /// Euro [...] 7,322 7,349 4,400 0,178 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,933 5,939 1,755 [...] Generali Corp. Bond Euro 6,115 6,122 [...] Corp. /// [...] /// Euro C 6,393 6,399 2,023 [...] Euro [...] Et. /// [...] /// [...] 5,429 5,434 1,933 0,074 Sanpaolo Tasso Variabile 6,362 6,362 0,331 1,096 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,731 6,733 [..[...]

[...]o 6,115 6,122 [...] Corp. /// [...] /// Euro C 6,393 6,399 2,023 [...] Euro [...] Et. /// [...] /// [...] 5,429 5,434 1,933 0,074 Sanpaolo Tasso Variabile 6,362 6,362 0,331 1,096 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,731 6,733 [...]. Bond 5,247 5,254 1,529 [...] Europa 5,951 5,950 0,813 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,793 5,782 [...] 5,098 [...] Cash [...] 5,558 5,544 0,287 6,679 [...] 12,257 12,225 0,608 6,130 [...] 14,990 14,999 1,306 5,507 [...]. /// [...] /// [...] Arca Bond Dollari 7,859 7,850 [...] 4,843 Aureo Dollaro 5,397 5,424 2,669 3,749 Azimut Reddito Usa 5,525 5,522 2,230 4,069 [...]. /// [...] /// [...] 6,321 6,321 2,258 3,844 Ducato [...] Dollaro 6,832 6,832 2,595 4,130 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]2,669 3,749 Azimut Reddito Usa 5,525 5,522 2,230 4,069 [...]. /// [...] /// [...] 6,321 6,321 2,258 3,844 Ducato [...] Dollaro 6,832 6,832 2,595 4,130 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,196 5,198 2,147 [...] Aureo Bond 7,063 7,086 2,887 0,085 Aureo FF Prudente [...] 0,574 Azimut [...]. /// [...] /// [...] B 8,058 8,061 2,974 0,012 [...] Governativo [...] Internaz 13,013 13,020 0,000 0,000 Carige [...]. Internazionale 5,033 5,051 3,267 [...] Bond 8,349 8,354 3,065 [...] Ducato [...] Globale 7,793 7,796 2,490 [...] Ducato [...]. Bond 5,020 5,018 1,684 [...] Bond Internaz. [...] 7,358 7,357 2,890 0,014 [...] Bond Internaz. /// [...] /// Inter 5,659 5,664 2,649 0,533 [...] Bond 13,474 13,472 3,336 0,568 Laurin Bond 5,340 5,340 2,803 0,019 Leonardo Bond 5,247 5,251 [...] 0,228 [...] 6,488 6,488 2,494 0,091 [...] 5,347 5,347 1,655 0,149 [...]. /// [...] /// GRADE Arca Bond Corporate 6,134 [...] 1,746 0,163 Arca Corporate [...] 5,126 5,126 0,274 1,224 [...]. /// [...] /// YEN Aureo Oriente 3,946 [...]. Bond Yen 4,631 4,625 [...] Ducato [...] Yen 4,083 4,079 3,794 [...]. Yen Bond 7,360 7,345 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 8,008 8,021 0,087 9,116 Ducato [...] Emergenti 11,343 11,369 0,360 6,707 [...]. [...] Bond 6,069 6,081 0,476 4,837 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,581 15,572 0,390 0,257 Anima Convertibile 6,006 5,993 1,213 11,325 Aureo [...] 9,138 9,162 2,694 0,011 Azimut Floating Rate 6,940 6,940 0,202 0,565 Azimut Real [...] 4,955 4,968 4,066 1,255 Azi[...]

[...]6 1,255 Azimut Trend Tassi 8,128 8,128 0,233 0,694 [...]. /// [...] /// [...] 9,306 9,304 0,237 0,977 [...] Tes [...]. /// [...] /// [...] 4,402 4,399 1,851 5,110 Bussola [...] High [...]. /// [...] /// [...] 5,263 5,267 1,883 0,496 Geo [...]. [...] Bond 1 5,095 5,095 0,020 [...] Geo [...]. [...] Bond 2 5,081 5,081 0,079 [...] Geo [...] Real Bond 5,194 5,194 2,916 [...]. /// [...] /// Yield 7,045 7,053 0,428 [...] Sanpaolo [...]. Etico 5,282 5,290 2,510 [...] SanPaolo Reddito 6,044 6,044 0,067 0,789 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,053 1,153 Alleanza [...]. /[...]

[...]0,842 4,436 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,973 5,977 1,371 0,946 [...] Risparmio 7,744 7,746 0,861 0,493 [...] Obbligazioni Flessibile 7,717 7,713 1,907 [...] Mida [...] 5,125 5,120 0,947 0,176 [...]. Europa 9,228 9,225 0,130 [...] Bond [...] 7,126 7,123 0,000 0,000 [...]. /// [...] /// Reddito 7,127 7,129 0,296 [...] Ducato [...] Rendita 17,355 17,365 1,241 [...]. /// [...] /// Bond 4,994 4,994 0,296 [...] Geo [...]. /// [...] /// [...] 5,165 5,165 0,565 2,602 Geo [...] Bond TR 1 5,909 5,909 [...] 1,494 Geo [...] Bond TR 2 5,809 5,809 [...] 1,485 [...] 5,109 5,111 0,118 1,470 [...] TR [...] 5,001 5,002 0,020 0,000 Ritorni Reali 5,151 5,164 0,847 2,182 Sanpaolo [...] B. [...] 8,092 8,088 2,845 0,186 Vega [...] 4,937 4,943 1,907 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,686 8,686 0,173 0,848 [...] Monetario 10,925 10,921 0,229 1,101 [...] Tesoreria 6,232 6,230 0,370 1,416 [...] Euro [...] 6,642 6,638 0,045 0,530 [...] Pra. /// [...] /// Bond [...] 9,445 9,442 0,106 0,811 [...] Governativo Breve Termine 8,189 8,186 [...] 0,000 Carige Mon. Monetario 5,043 5,043 0,059 0,840 [...] Cento Valore 6,350 6,349 0,031 [...]. Cento Monetario Plus 5,242 5,240 [...] 0,924 Ducato [...] Euro [...] 5,71[...]

[...]Euro Breve Termine [...] 7,500 7,499 0,080 0,644 Etica Val. /// [...] /// [...] 7,681 7,677 0,026 0,484 [...] Security 8,874 8,873 0,237 0,761 [...] Reddito 12,913 12,907 0,054 0,820 Generali Monetario Euro 15,149 15,143 0,139 0,919 Geo Europa [...] Bond 1 6,139 6,139 0,098 [...] Geo Europa [...] Bond 2 6,141 6,141 0,049 [...] Geo Europa [...] Bond 3 6,148 6,148 0,016 [...] Geo Europa [...] Bond 4 6,116 6,116 0,033 [...] Geo Europa [...] Bond 5 6,191 6,191 0,210 [...] Geo Europa [...] Bond 6 6,172 6,172 0,000 [...] Euro 6,870 6,869 0,058 0,807 [...] 6,009 6,007 0,050 0,715 [...] 2000 15,725 15,723 0,249 0,840 Intesa Sistema [...] 2 5,065 5,064 0,257 1,078 Intesa Sistema [...] 3 5,050 5,048 0,079 0,778 Intra [...]. Euro [...] 5,117 5,1[...]

[...]] Rate 9,095 9,104 2,267 0,590 Azimut Reddito Euro 14,103 14,107 1,108 0,242 BancoPosta [...]. /// [...] /// Euro 14,371 14,381 2,052 0,014 [...] Europe [...] 6,319 6,320 1,803 0,111 [...] Euro Obbligazioni 6,127 6,132 2,869 [...] Pra. /// [...] /// Bond [...] 9,564 9,567 1,988 0,167 Carige [...] 9,648 9,651 1,168 0,668 Carige [...]. Euro [...] 4,891 4,892 0,000 0,000 [...] 8,860 8,861 1,446 0,306 Ducato [...] Euro [...] 6,669 6,672 2,571 0,030 [...] Euro Medio Termine [...] 16,413 16,415 1,989 0,32[...]

[...]ro [...]. Euro 5,183 5,185 2,502 [...] Leonardo [...]. /// [...] /// Euro 5,507 5,513 2,219 0,018 [...] Obbligazionario Euro 6,192 6,193 1,683 [...] Euro [...] A 7,292 7,294 2,487 0,110 [...] Euro [...] B 7,219 7,221 2,551 0,331 [...]. /// [...] /// Bond Euro 5,160 5,161 [...] Prof Eu Bond 5,036 5,035 2,214 0,199 Ras [...]. /// [...] /// Euro [...] 7,312 7,322 4,531 0,137 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,932 5,933 1,772 [...] Generali Corp. Bond Euro 6,114 6,115 [...] Corp. /// [...] /// Euro C 6,392 6,393 2,038 [...] Euro [...] Et. /// [...] /// [...] 5,429 5,429 1,933 0,184 Sanpaolo Tasso Variabile 6,363 6,362 0,347 1,096 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,728 6,731 [..[...]

[...]o 6,114 6,115 [...] Corp. /// [...] /// Euro C 6,392 6,393 2,038 [...] Euro [...] Et. /// [...] /// [...] 5,429 5,429 1,933 0,184 Sanpaolo Tasso Variabile 6,363 6,362 0,347 1,096 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,728 6,731 [...]. Bond 5,240 5,247 1,393 [...] Europa 5,948 5,951 0,762 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,825 5,793 [...] 6,005 [...] Cash [...] 5,598 5,558 0,431 7,820 [...] 12,356 12,257 0,195 7,397 [...] 14,967 14,990 0,381 6,981 [...]. /// [...] /// [...] Arca Bond Dollari 7,903 7,859 [...] 5,938 Aureo Dollaro 5,427 5,397 2,128 4,910 Azimut Reddito Usa 5,552 5,525 1,752 5,092 [...]. /// [...] /// [...] 6,348 6,321 1,840 4,856 Ducato [...] Dollaro 6,865 6,832 2,124 5,178 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]2,128 4,910 Azimut Reddito Usa 5,552 5,525 1,752 5,092 [...]. /// [...] /// [...] 6,348 6,321 1,840 4,856 Ducato [...] Dollaro 6,865 6,832 2,124 5,178 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,203 5,196 2,015 [...] Aureo Bond 7,084 7,063 2,599 0,326 Aureo FF Prudente [...] 0,422 Azimut [...]. /// [...] /// [...] B 8,075 8,058 2,769 0,323 [...] Governativo [...] Internaz 13,044 13,013 0,000 0,000 Carige [...]. Internazionale 5,053 5,033 2,883 [...] Bond 8,370 8,349 2,821 [...] Ducato [...] Globale 7,818 7,793 2,177 [...] Ducato [...]. Bond 5,031 5,020 1,469 [...] Bond Internaz. [...] 7,381 7,358 2,587 0,476 [...] Bond Internaz. /// [...] /// Inter 5,671 5,659 2,443 0,854 [...] Bond 13,508 13,474 3,092 0,177 Laurin Bond 5,354 5,340 2,548 0,394 Leonardo Bond 5,259 5,247 [...] 0,057 [...] 6,504 6,488 2,254 0,489 [...] 5,342 5,347 1,747 0,224 [...]. /// [...] /// GRADE Arca Bond Corporate 6,128 [...] 1,842 0,033 Arca Corporate [...] 5,127 5,126 0,293 1,224 [...]. /// [...] /// YEN Aureo Oriente 3,970 [...]. Bond Yen 4,655 4,631 [...] Ducato [...] Yen 4,104 4,083 3,299 [...]. Yen Bond 7,396 7,360 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 7,993 8,008 0,274 9,000 Ducato [...] Emergenti 11,309 11,343 0,659 6,308 [...]. [...] Bond 6,057 6,069 0,672 4,503 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,588 15,581 0,345 0,270 Anima Convertibile 6,020 6,006 1,449 11,481 Aureo [...] 9,153 9,138 2,534 0,197 Azimut Floating Rate 6,940 6,940 0,202 0,551 Azimut Real [...] 4,943 4,955 4,298 1,495 Azi[...]

[...]8 1,495 Azimut Trend Tassi 8,128 8,128 0,233 0,644 [...]. /// [...] /// [...] 9,308 9,306 0,259 0,998 [...] Tes [...]. /// [...] /// [...] 4,426 4,402 1,315 6,267 Bussola [...] High [...]. /// [...] /// [...] 5,271 5,263 1,734 0,726 Geo [...]. [...] Bond 1 5,095 5,095 0,020 [...] Geo [...]. [...] Bond 2 5,081 5,081 0,079 [...] Geo [...] Real Bond 5,194 5,194 2,916 [...]. /// [...] /// Yield 7,033 7,045 0,257 [...] Sanpaolo [...]. Etico 5,283 5,282 2,492 [...] SanPaolo Reddito 6,043 6,044 0,083 0,772 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,107 1,044 Alleanza [...]. /[...]

[...]0,692 4,180 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,976 5,973 1,321 0,861 [...] Risparmio 7,746 7,744 0,835 0,506 [...] Obbligazioni Flessibile 7,729 7,717 1,754 [...] Mida [...] 5,130 5,125 0,850 0,332 [...]. Europa 9,231 9,228 0,163 [...] Bond [...] 7,129 7,126 0,000 0,000 [...]. /// [...] /// Reddito 7,126 7,127 0,281 [...] Ducato [...] Rendita 17,379 17,355 1,105 [...]. /// [...] /// Bond 4,994 4,994 0,296 [...] Geo [...]. /// [...] /// [...] 5,165 5,165 0,565 2,602 Geo [...] Bond TR 1 5,909 5,909 [...] 1,494 Geo [...] Bond TR 2 5,809 5,809 [...] 1,485 [...] 5,109 5,109 0,118 1,510 [...] TR [...] 5,000 5,001 0,000 0,000 Ritorni Reali 5,161 5,151 0,654 2,462 Sanpaolo [...] B. [...] 8,121 8,092 2,497 0,744 Vega [...] 4,934 4,937 1,967 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,687 8,686 0,185 0,847 [...] Monetario 10,926 10,925 0,248 1,101 [...] Tesoreria 6,232 6,232 0,370 1,399 [...] Euro [...] 6,640 6,642 0,060 0,499 [...] Pra. /// [...] /// Bond [...] 9,444 9,445 0,117 0,790 [...] Governativo Breve Termine 8,188 8,189 [...] 0,000 Carige Mon. Monetario 5,044 5,043 0,079 0,880 [...] Cento Valore 6,350 6,350 0,000 [...]. Cento Monetario Plus 5,242 5,242 [...] 0,905 Ducato [...] Euro [...] 5,71[...]

[...]Euro Breve Termine [...] 7,500 7,500 0,093 0,631 Etica Val. /// [...] /// [...] 7,681 7,681 0,026 0,458 [...] Security 8,874 8,874 0,226 0,749 [...] Reddito 12,913 12,913 0,062 0,812 Generali Monetario Euro 15,149 15,149 0,159 0,899 Geo Europa [...] Bond 1 6,145 6,139 0,081 [...] Geo Europa [...] Bond 2 6,146 6,141 0,033 [...] Geo Europa [...] Bond 3 6,154 6,148 0,081 [...] Geo Europa [...] Bond 4 6,121 6,116 0,000 [...] Geo Europa [...] Bond 5 6,194 6,191 0,338 [...] Geo Europa [...] Bond 6 6,178 6,172 0,016 [...] Euro 6,870 6,870 0,073 0,807 [...] 6,010 6,009 0,067 0,748 [...] 2000 15,726 15,725 0,249 0,840 Intesa Sistema [...] 2 5,066 5,065 0,257 1,098 Intesa Sistema [...] 3 5,050 5,050 0,099 0,758 Intra [...]. Euro [...] 5,115 5,1[...]

[...]] Rate 9,097 9,095 2,267 0,536 Azimut Reddito Euro 14,103 14,103 1,080 0,256 BancoPosta [...]. /// [...] /// Euro 14,381 14,371 1,957 0,160 [...] Europe [...] 6,318 6,319 1,818 0,143 [...] Euro Obbligazioni 6,130 6,127 2,853 [...] Pra. /// [...] /// Bond [...] 9,565 9,564 1,988 0,104 Carige [...] 9,649 9,648 1,147 0,699 Carige [...]. Euro [...] 4,890 4,891 0,000 0,000 [...] 8,862 8,860 1,413 0,408 Ducato [...] Euro [...] 6,671 6,669 2,642 0,030 [...] Euro Medio Termine [...] 16,411 16,413 2,047 0,27[...]

[...]ro [...]. Euro 5,181 5,183 2,613 [...] Leonardo [...]. /// [...] /// Euro 5,506 5,507 2,289 0,073 [...] Obbligazionario Euro 6,193 6,192 1,636 [...] Euro [...] A 7,294 7,292 2,382 0,000 [...] Euro [...] B 7,221 7,219 2,432 0,221 [...]. /// [...] /// Bond Euro 5,162 5,160 [...] Prof Eu Bond 5,036 5,036 2,100 0,279 Ras [...]. /// [...] /// Euro [...] 7,318 7,312 4,477 0,205 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,931 5,932 1,756 [...] Generali Corp. Bond Euro 6,113 6,114 [...] Corp. /// [...] /// Euro C 6,391 6,392 1,903 [...] Euro [...] Et. /// [...] /// [...] 5,428 5,429 1,862 0,184 Sanpaolo Tasso Variabile 6,363 6,363 0,331 1,096 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,722 6,728 [..[...]

[...]o 6,113 6,114 [...] Corp. /// [...] /// Euro C 6,391 6,392 1,903 [...] Euro [...] Et. /// [...] /// [...] 5,428 5,429 1,862 0,184 Sanpaolo Tasso Variabile 6,363 6,363 0,331 1,096 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,722 6,728 [...]. Bond 5,237 5,240 0,944 [...] Europa 5,945 5,948 0,541 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,830 5,825 [...] 5,769 [...] Cash [...] 5,603 5,598 0,358 7,502 [...] 12,368 12,356 0,138 7,101 [...] 14,971 14,967 0,139 6,915 [...]. /// [...] /// [...] Arca Bond Dollari 7,909 7,903 [...] 5,693 Aureo Dollaro 5,459 5,427 1,586 4,799 Azimut Reddito Usa 5,559 5,552 1,506 4,847 [...]. /// [...] /// [...] 6,360 6,348 1,958 4,640 Ducato [...] Dollaro 6,876 6,865 1,870 4,993 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]1,586 4,799 Azimut Reddito Usa 5,559 5,552 1,506 4,847 [...]. /// [...] /// [...] 6,360 6,348 1,958 4,640 Ducato [...] Dollaro 6,876 6,865 1,870 4,993 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,202 5,203 2,328 [...] Aureo Bond 7,100 7,084 2,740 0,353 Aureo FF Prudente [...] 0,671 Azimut [...]. /// [...] /// [...] B 8,073 8,075 3,085 0,186 [...] Governativo [...] Internaz 13,040 13,044 0,000 0,000 Carige [...]. Internazionale 5,066 5,053 3,025 [...] Bond 8,374 8,370 3,112 [...] Ducato [...] Globale 7,819 7,818 2,336 [...] Ducato [...]. Bond 5,027 5,031 1,970 [...] Bond Internaz. [...] 7,381 7,381 2,996 0,313 [...] Bond Internaz. /// [...] /// Inter 5,673 5,671 2,743 0,782 [...] Bond 13,507 13,508 3,480 0,303 Laurin Bond 5,354 5,354 2,814 0,300 Leonardo Bond 5,262 5,259 [...] 0,038 [...] 6,503 6,504 2,561 0,307 [...] 5,340 5,342 1,910 0,280 [...]. /// [...] /// GRADE Arca Bond Corporate 6,127 [...] 1,701 0,049 Arca Corporate [...] 5,128 5,127 0,274 1,284 [...]. /// [...] /// YEN Aureo Oriente 3,977 [...]. Bond Yen 4,646 4,655 [...] Ducato [...] Yen 4,096 4,104 4,567 [...]. Yen Bond 7,383 7,396 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 7,988 7,993 0,362 8,680 Ducato [...] Emergenti 11,298 11,309 0,747 6,374 [...]. [...] Bond 6,052 6,057 0,722 4,399 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,587 15,588 0,313 0,244 Anima Convertibile 6,016 6,020 0,417 11,222 Aureo [...] 9,167 9,153 2,644 0,241 Azimut Floating Rate 6,942 6,940 0,202 0,580 Azimut Real [...] 4,949 4,943 4,089 1,296 Azi[...]

[...]9 1,296 Azimut Trend Tassi 8,129 8,128 0,221 0,656 [...]. /// [...] /// [...] 9,308 9,308 0,259 0,987 [...] Tes [...]. /// [...] /// [...] 4,432 4,426 1,599 6,029 Bussola [...] High [...]. /// [...] /// [...] 5,275 5,271 1,732 0,630 Geo [...]. [...] Bond 1 5,095 5,095 0,157 [...] Geo [...]. [...] Bond 2 5,081 5,081 0,059 [...] Geo [...] Real Bond 5,131 5,194 4,433 [...]. /// [...] /// Yield 7,023 7,033 0,114 [...] Sanpaolo [...]. Etico 5,282 5,283 2,492 [...] SanPaolo Reddito 6,043 6,043 0,116 0,772 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,053 1,153 Alleanza [...]. /[...]

[...]0,880 4,277 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,975 5,976 1,305 0,895 [...] Risparmio 7,746 7,746 0,860 0,531 [...] Obbligazioni Flessibile 7,725 7,729 1,842 [...] Mida [...] 5,129 5,130 0,908 0,215 [...]. Europa 9,231 9,231 0,119 [...] Bond [...] 7,128 7,129 0,000 0,000 [...]. /// [...] /// Reddito 7,128 7,126 0,267 [...] Ducato [...] Rendita 17,374 17,379 1,317 [...]. /// [...] /// Bond 4,996 4,994 0,294 [...] Geo [...]. /// [...] /// [...] 5,173 5,165 0,799 2,761 Geo [...] Bond TR 1 5,912 5,909 [...] 1,546 Geo [...] Bond TR 2 5,814 5,809 [...] 1,572 [...] 5,112 5,109 0,137 1,529 [...] TR [...] 5,001 5,000 0,020 0,000 Ritorni Reali 5,172 5,161 0,519 2,578 Sanpaolo [...] B. [...] 8,119 8,121 2,778 0,620 Vega [...] 4,934 4,934 2,045 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,688 8,687 0,196 0,847 [...] Monetario 10,927 10,926 0,266 1,082 [...] Tesoreria 6,233 6,232 0,387 1,399 [...] Euro [...] 6,641 6,640 0,000 0,499 [...] Pra. /// [...] /// Bond [...] 9,445 9,444 0,138 0,779 [...] Governativo Breve Termine 8,189 8,188 [...] 0,000 Carige Mon. Monetario 5,044 5,044 0,040 0,860 [...] Cento Valore 6,351 6,350 0,032 [...]. Cento Monetario Plus 5,242 5,242 [...] 0,885 Ducato [...] Euro [...] 5,71[...]

[...]Euro Breve Termine [...] 7,500 7,500 0,093 0,631 Etica Val. /// [...] /// [...] 7,680 7,681 0,013 0,418 [...] Security 8,875 8,874 0,237 0,749 [...] Reddito 12,914 12,913 0,085 0,796 Generali Monetario Euro 15,149 15,149 0,179 0,859 Geo Europa [...] Bond 1 6,145 6,145 0,081 [...] Geo Europa [...] Bond 2 6,146 6,146 0,033 [...] Geo Europa [...] Bond 3 6,154 6,154 0,081 [...] Geo Europa [...] Bond 4 6,121 6,121 0,000 [...] Geo Europa [...] Bond 5 6,194 6,194 0,338 [...] Geo Europa [...] Bond 6 6,178 6,178 0,016 [...] Euro 6,872 6,870 0,102 0,807 [...] 6,011 6,010 0,100 0,748 [...] 2000 15,728 15,726 0,261 0,846 Intesa Sistema [...] 2 5,066 5,066 0,277 1,077 Intesa Sistema [...] 3 5,050 5,050 0,119 0,738 Intra [...]. Euro [...] 5,116 5,1[...]

[...]] Rate 9,102 9,097 2,161 0,535 Azimut Reddito Euro 14,103 14,103 1,059 0,213 BancoPosta [...]. /// [...] /// Euro 14,394 14,381 1,828 0,118 [...] Europe [...] 6,322 6,318 1,618 0,127 [...] Euro Obbligazioni 6,137 6,130 2,649 [...] Pra. /// [...] /// Bond [...] 9,572 9,565 1,846 0,031 Carige [...] 9,652 9,649 1,066 0,668 Carige [...]. Euro [...] 4,894 4,890 0,000 0,000 [...] 8,867 8,862 1,313 0,385 Ducato [...] Euro [...] 6,673 6,671 2,570 0,015 [...] Euro Medio Termine [...] 16,424 16,411 1,894 0,26[...]

[...]ro [...]. Euro 5,185 5,181 2,428 [...] Leonardo [...]. /// [...] /// Euro 5,511 5,506 2,131 0,000 [...] Obbligazionario Euro 6,198 6,193 1,525 [...] Euro [...] A 7,302 7,294 2,223 0,027 [...] Euro [...] B 7,229 7,221 2,271 0,193 [...]. /// [...] /// Bond Euro 5,168 5,162 [...] Prof Eu Bond 5,036 5,036 2,023 0,179 Ras [...]. /// [...] /// Euro [...] 7,331 7,318 4,157 0,164 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,933 5,931 1,658 [...] Generali Corp. Bond Euro 6,115 6,113 [...] Corp. /// [...] /// Euro C 6,394 6,391 1,797 [...] Euro [...] Et. /// [...] /// [...] 5,431 5,428 1,719 0,147 Sanpaolo Tasso Variabile 6,363 6,363 0,315 1,112 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,721 6,722 [..[...]

[...]o 6,115 6,113 [...] Corp. /// [...] /// Euro C 6,394 6,391 1,797 [...] Euro [...] Et. /// [...] /// [...] 5,431 5,428 1,719 0,147 Sanpaolo Tasso Variabile 6,363 6,363 0,315 1,112 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,721 6,722 [...]. Bond 5,243 5,237 1,099 [...] Europa 5,947 5,945 0,660 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,824 5,830 [...] 6,316 [...] Cash [...] 5,596 5,603 0,521 8,135 [...] 12,350 12,368 0,219 7,719 [...] 14,977 14,971 0,315 8,012 [...]. /// [...] /// [...] Arca Bond Dollari 7,905 7,909 [...] 6,221 Aureo Dollaro 5,463 5,459 1,283 5,729 Azimut Reddito Usa 5,558 5,559 1,261 5,405 [...]. /// [...] /// [...] 6,359 6,360 1,685 5,177 Ducato [...] Dollaro 6,873 6,876 1,632 5,463 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]1,283 5,729 Azimut Reddito Usa 5,558 5,559 1,261 5,405 [...]. /// [...] /// [...] 6,359 6,360 1,685 5,177 Ducato [...] Dollaro 6,873 6,876 1,632 5,463 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,202 5,202 2,218 [...] Aureo Bond 7,098 7,100 2,620 0,567 Aureo FF Prudente [...] 0,670 Azimut [...]. /// [...] /// [...] B 8,067 8,073 3,006 0,211 [...] Governativo [...] Internaz 13,031 13,040 0,000 0,000 Carige [...]. Internazionale 5,065 5,066 2,876 [...] Bond 8,371 8,374 3,001 [...] Ducato [...] Globale 7,812 7,819 2,289 [...] Ducato [...]. Bond 5,026 5,027 1,836 [...] Bond Internaz. [...] 7,379 7,381 2,908 0,449 [...] Bond Internaz. /// [...] /// Inter 5,671 5,673 2,644 0,872 [...] Bond 13,496 13,507 3,365 0,288 Laurin Bond 5,351 5,354 2,762 0,356 Leonardo Bond 5,260 5,262 [...] 0,095 [...] 6,500 6,503 2,475 0,397 [...] 5,338 5,340 1,893 0,410 [...]. /// [...] /// GRADE Arca Bond Corporate 6,131 [...] 1,589 0,065 Arca Corporate [...] 5,127 5,128 0,254 1,284 [...]. /// [...] /// YEN Aureo Oriente 3,965 [...]. Bond Yen 4,630 4,646 [...] Ducato [...] Yen 4,081 4,096 4,783 [...]. Yen Bond 7,360 7,383 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 7,993 7,988 0,299 8,896 Ducato [...] Emergenti 11,304 11,298 0,738 6,281 [...]. [...] Bond 6,054 6,052 0,738 4,379 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,586 15,587 0,288 0,212 Anima Convertibile 5,989 6,016 0,117 10,887 Aureo [...] 9,169 9,167 2,499 0,405 Azimut Floating Rate 6,942 6,942 0,202 0,565 Azimut Real [...] 4,957 4,949 3,860 1,196 Azi[...]

[...]0 1,196 Azimut Trend Tassi 8,130 8,129 0,196 0,631 [...]. /// [...] /// [...] 9,308 9,308 0,259 0,976 [...] Tes [...]. /// [...] /// [...] 4,430 4,432 1,292 6,670 Bussola [...] High [...]. /// [...] /// [...] 5,274 5,275 1,623 0,783 Geo [...]. [...] Bond 1 5,095 5,095 0,157 [...] Geo [...]. [...] Bond 2 5,081 5,081 0,059 [...] Geo [...] Real Bond 5,131 5,131 4,433 [...]. /// [...] /// Yield 7,025 7,023 0,114 [...] Sanpaolo [...]. Etico 5,287 5,282 2,274 [...] SanPaolo Reddito 6,044 6,043 0,083 0,772 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,089 1,099 Alleanza [...]. /[...]

[...]0,580 4,046 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,975 5,975 1,223 0,810 [...] Risparmio 7,746 7,746 0,798 0,480 [...] Obbligazioni Flessibile 7,728 7,725 1,754 [...] Mida [...] 5,130 5,129 0,831 0,372 [...]. Europa 9,229 9,231 0,108 [...] Bond [...] 7,131 7,128 0,000 0,000 [...]. /// [...] /// Reddito 7,126 7,128 0,239 [...] Ducato [...] Rendita 17,364 17,374 1,276 [...]. /// [...] /// Bond 4,997 4,996 0,255 [...] Geo [...]. /// [...] /// [...] 5,173 5,173 0,799 2,680 Geo [...] Bond TR 1 5,912 5,912 [...] 1,528 Geo [...] Bond TR 2 5,814 5,814 [...] 1,519 [...] 5,111 5,112 0,137 1,530 [...] TR [...] 5,003 5,001 0,060 0,000 Ritorni Reali 5,174 5,172 0,404 2,802 Sanpaolo [...] B. [...] 8,112 8,119 2,710 0,645 Vega [...] 4,939 4,934 1,926 0,000 LIQUIDITÀ AREA EURO Anima [...[...]