Brano: [...]] /// Tasso [...] 8,876 8,876 0,510 1,964 [...] Monetario 11,183 11,182 0,576 2,109 [...] Tesoreria 6,398 6,398 0,645 2,401 [...] Euro [...] 6,748 6,746 0,267 1,321 [...] Breve Termine 5,800 5,800 0,642 [...] Monetario 6,774 6,772 0,400 1,758 [...]. Bond Euro [...] 9,616 9,613 0,334 1,574 [...] 8,287 8,284 0,145 0,000 Carige Monetario Euro 10,780 10,778 0,475 2,151 [...]. Forum [...] Prudenza 5,085 5,083 0,435 [...]. /// [...] /// Cento Valore 6,453 6,452 0,280 [...] Ducato [...] Euro [...] 5,819 5,[...]

[...]Euro Breve Termine [...] 7,635 7,633 0,263 1,610 Etica Val. /// [...] /// [...] 7,804 7,802 0,334 1,364 [...] Security 9,073 9,072 0,610 2,070 [...] Reddito 13,171 13,169 0,412 1,746 Generali Monetario Euro 15,467 15,463 0,455 1,891 Geo Europa [...] Bond 1 6,270 6,270 0,400 [...] Geo Europa [...] Bond 2 6,274 6,274 0,336 [...] Geo Europa [...] Bond 3 6,294 6,294 0,511 [...] Geo Europa [...] Bond 4 6,270 6,270 0,513 [...] Geo Europa [...] Bond 5 6,322 6,322 0,429 [...] Geo Europa [...] Bond 6 6,312 6,312 0,366 [...] Euro 7,010 7,008 0,286 1,742 [...] 6,051 6,050 0,432 2,052 [...] 2000 16,062 16,060 0,557 1,968 Intesa Sistema [...]. Euro [...] 5,216 5,215 0,404 1,716 Laurin [...] 6,455 6,455 0,295 1,526 Leonardo Monetario 5,425 5,424 0,[...]

[...] Obbligazionario 5,039 5,039 1,389 0,456 Azimut [...] Rate 9,090 9,084 0,862 0,373 Azimut Reddito Euro 14,187 14,180 0,358 0,403 BancoPosta [...]. /// [...] /// Euro 14,434 14,431 0,818 [...] Europe [...] 6,386 6,383 0,530 0,726 [...]. /// [...] /// Bond Euro 9,620 9,617 [...]. [...] 5,849 5,846 0,137 1,316 [...] 14,117 14,111 1,024 0,156 [...] 8,323 8,320 0,323 0,386 Car [...] 4,974 4,971 0,000 0,000 Carige [...]. Euro [...] 4,916 4,912 1,067 0,224 Carige Obbligazionario Euro 9,805 9,802 0,224 1,32[...]

[...] Termine [...] 6,141 6,141 0,743 0,033 Epsilon [...] 6,399 6,396 0,990 0,094 [...]. Euro Long [...] 7,371 7,368 0,674 0,327 [...]. Reddito 13,850 13,845 0,460 [...] Fondaco [...] Beta 102,526 102,498 0,844 [...] Euro 7,179 7,178 0,361 [...] Generali Bond Euro 9,024 9,023 0,671 0,647 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,177 10,173 [...] 0,000 [...]. /// [...] /// Euro [...] 10,136 10,129 0,938 0,000 Leonardo [...]. /// [...] /// Euro 5,497 5,501 0,937 [...] Obbligazionario Euro 6,225 6,2[...]

[...]ro 1/3 anni 10,177 10,173 [...] 0,000 [...]. /// [...] /// Euro [...] 10,136 10,129 0,938 0,000 Leonardo [...]. /// [...] /// Euro 5,497 5,501 0,937 [...] Obbligazionario Euro 6,225 6,224 [...]. /// [...] /// Dis 6,070 6,068 0,629 [...] Profilo Euro Bond 5,023 5,023 0,966 0,653 Ras [...]. /// [...] /// Euro [...] 7,367 7,366 1,101 0,245 Sanpaolo [...]. /// [...] /// Euro [...] 5,465 5,460 1,050 0,201 [...] Coro Reddito 4,964 4,960 1,273 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 1,239 [...] Cor. /// [...] /// Corporate 5,984 5,983 0,283 [...] Generali Corp. Bond Euro 6,173 6,170 [...] Corp. /// [...] /// Dis 4,911 4,908 0,461 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,106 7,103 [...] High [...] Bond 5,578 5,578 0,650 [...] Europa 6,309 6,307 0,751 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,575 5,559 [...] 1,432 [...] Cash [...] 5,386 5,371 0,609 0,315 [...] 11,737 11,694 0,979 1,004 [...] 15,769 15,775 1,315 0,403 [...]. /// [...] /// [...] Arca Bond Dollari 7,533 7,508 [...] 0,686 Azimut Reddito Usa 5,305 5,284 1,540 0,748 [...]. /// [...] /// Bond [...] 6,057 6,036 1,640 0,721 Ducato [...] Dollaro 6,553 6,531 1,518 0,531 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,062 5,055 1,191 [...] Aureo [...]. /// [...] /// [...] Bond 7,711 7,693 1,532 3,528 [...] 12,451 12,422 1,589 0,000 Car Bond [...] 4,969 4,959 0,000 0,000 Carige [...]. Internazionale 4,843 4,833 1,645 [...] Ducato [...] Globale 7,572 7,559 0,747 [...] Ducato [...]. Bond 5,000 4,997 0,200 [...] Bond Internaz. [...] 7,103 7,090 1,224 2,858 [...] Bond Internaz. /// [...] /// [...] Bond A 4,958 4,964 0,860 [...] MC G. [...] Bond B 4,953 4,964 0,980 [...] 6,120 6,109 1,394 2,488 [...]. /// [...] /// Euro [...] 6,191 6,192 0,386 1,276 Ras Bond [...] L 13,431 13,400 1,576 3,541 Ras Bond [...] 13,276 13,246 1,637 3,797 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,268 5,267 0,650 2,570 [...]. /// [...] /// Bond Yen 4,164 4,152 [...] Ducato [...] Yen 3,729 3,719 1,920 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,258 5,262 0,038 6,330 [...] Emergenti 19,402 19,380 0,370 5,206 [...]. /// [...] /// [...] 8,382 8,399 0,455 7,462 Ducato [...] Emergenti 11,898 11,925 0,422 6,680 [...]. [...] Bond 6,321 6,319 0,016 5,526 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,997 6,003 [...] Azimut Floating Rate 7,087 7,087 0,596 1,957 Azimut Real [...] 4,949 4,945 0,901 0,603 Azimut Trend Tassi 8,168 8,164 0,317 0,369 [...] Etico [...] 4,979 4,976 0,836 0,201 Ducato [...[...]

[...],003 [...] Azimut Floating Rate 7,087 7,087 0,596 1,957 Azimut Real [...] 4,949 4,945 0,901 0,603 Azimut Trend Tassi 8,168 8,164 0,317 0,369 [...] Etico [...] 4,979 4,976 0,836 0,201 Ducato [...] Convertibili 9,229 9,224 2,328 [...] Geo [...]. [...] Bond 1 5,208 5,208 0,308 [...] Geo [...]. [...] Bond 2 5,200 5,200 0,309 [...] Geo [...] Real Bond 5,177 5,177 0,881 [...]. /// [...] /// Yield 7,443 7,451 0,758 [...] Sanpaolo [...]. Etico 5,170 5,167 0,977 [...] Sanpaolo Reddito 6,052 6,051 0,365 2,054 Sanpaolo [...]. /// [...] /// [...] 10,789 10,800 0,484 3,175 [...] Profilo 1 4,691 4,686 1,1[...]

[...]097 0,136 [...] Liquidità Aziende 8,470 8,468 0,678 [...]. /// [...] /// Reddito 7,316 7,316 0,577 [...] Ducato [...] Rendita 17,537 17,543 0,148 [...]. [...] 2 6,185 6,185 0,324 1,543 Geo [...]. /// [...] /// [...] 5,264 5,264 0,727 1,818 Geo [...] Bond TR 1 6,088 6,088 [...] 2,734 Geo [...] Bond TR 2 5,977 5,977 [...] 2,539 [...]. /// [...] /// Liquidità 7,650 7,649 0,684 2,478 [...] Cash 20,901 20,898 0,660 2,391 [...] Mida [...]. Liquidità 6,843 6,843 0,706 [...] Cash 5,879 5,879 0,633 [...] Liquidità 5,876 5,875 0,789 [...] Car [...] 5,0[...]

Brano: [...]] /// Tasso [...] 8,878 8,879 0,441 1,999 [...] Monetario 11,187 11,187 0,530 2,136 [...] Tesoreria 6,401 6,401 0,613 2,432 [...] Euro [...] 6,744 6,746 0,045 1,337 [...] Breve Termine 5,803 5,803 0,642 [...] Monetario 6,773 6,774 0,266 1,773 [...]. Bond Euro [...] 9,615 9,616 0,208 1,596 [...] 8,283 8,285 0,084 0,000 Carige Monetario Euro 10,779 10,782 0,372 2,180 [...]. Forum [...] Prudenza 5,084 5,085 0,256 [...]. /// [...] /// Cento Valore 6,451 6,453 0,124 [...] Ducato [...] Euro [...] 5,819 5,[...]

[...]Euro Breve Termine [...] 7,634 7,635 0,157 1,611 Etica Val. /// [...] /// [...] 7,802 7,803 0,167 1,391 [...] Security 9,077 9,076 0,621 2,092 [...] Reddito 13,171 13,172 0,266 1,785 Generali Monetario Euro 15,468 15,469 0,350 1,938 Geo Europa [...] Bond 1 6,269 6,269 0,352 [...] Geo Europa [...] Bond 2 6,273 6,273 0,320 [...] Geo Europa [...] Bond 3 6,294 6,294 0,479 [...] Geo Europa [...] Bond 4 6,271 6,271 0,513 [...] Geo Europa [...] Bond 5 6,322 6,322 0,397 [...] Geo Europa [...] Bond 6 6,313 6,313 0,350 [...] Euro 7,008 7,009 0,129 1,786 [...] 6,051 6,052 0,298 2,035 [...] 2000 16,069 16,067 0,570 1,993 Intesa Sistema [...]. Euro [...] 5,215 5,216 0,231 1,736 Laurin [...] 6,454 6,456 0,155 1,558 Leonardo Monetario 5,426 5,426 0,[...]

[...] Obbligazionario 5,031 5,035 1,372 0,246 Azimut [...] Rate 9,073 9,082 1,455 0,231 Azimut Reddito Euro 14,170 14,179 0,729 0,461 BancoPosta [...]. /// [...] /// Euro 14,410 14,422 1,382 [...] Europe [...] 6,378 6,382 0,993 0,838 [...]. /// [...] /// Bond Euro 9,606 9,612 [...]. [...] 5,843 5,846 0,239 1,388 [...] 14,092 14,104 1,675 0,085 [...] 8,314 8,318 0,740 0,520 Car [...] 4,966 4,970 0,000 0,000 Carige [...]. Euro [...] 4,901 4,908 1,902 0,307 Carige Obbligazionario Euro 9,796 9,801 0,528 1,38[...]

[...] Termine [...] 6,129 6,136 1,273 0,098 Epsilon [...] 6,388 6,393 1,693 0,094 [...]. Euro Long [...] 7,363 7,367 1,062 0,464 [...]. Reddito 13,840 13,846 0,767 [...] Fondaco [...] Beta 102,336 102,422 1,522 [...] Euro 7,177 7,179 0,815 [...] Generali Bond Euro 9,019 9,024 1,183 0,929 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,171 10,175 [...] 0,000 [...]. /// [...] /// Euro [...] 10,116 10,127 1,624 0,000 Leonardo [...]. /// [...] /// Euro 5,491 5,492 1,436 [...] Obbligazionario Euro 6,217 6,2[...]

[...]ro 1/3 anni 10,171 10,175 [...] 0,000 [...]. /// [...] /// Euro [...] 10,116 10,127 1,624 0,000 Leonardo [...]. /// [...] /// Euro 5,491 5,492 1,436 [...] Obbligazionario Euro 6,217 6,221 [...]. /// [...] /// Dis 6,062 6,066 1,109 [...] Profilo Euro Bond 5,015 5,019 1,551 0,595 Ras [...]. /// [...] /// Euro [...] 7,354 7,360 1,973 0,616 Sanpaolo [...]. /// [...] /// Euro [...] 5,452 5,458 1,960 0,165 [...] Coro Reddito 4,952 4,959 2,250 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 1,357 [...] Cor. /// [...] /// Corporate 5,975 5,980 0,648 [...] Generali Corp. Bond Euro 6,163 6,168 [...] Corp. /// [...] /// Dis 4,902 4,906 0,990 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,109 7,109 [...] High [...] Bond 5,578 5,580 0,978 [...] Europa 6,310 6,310 1,122 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,567 5,576 [...] 1,137 [...] Cash [...] 5,383 5,391 0,536 0,093 [...] 11,721 11,743 0,997 0,577 [...] 15,772 15,771 0,964 0,369 [...]. /// [...] /// [...] Arca Bond Dollari 7,519 7,534 [...] 0,080 Azimut Reddito Usa 5,293 5,303 2,108 0,151 [...]. /// [...] /// Bond [...] 6,038 6,052 2,203 0,165 Ducato [...] Dollaro 6,535 6,550 2,068 0,031 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,045 5,056 2,248 [...] Aureo [...]. /// [...] /// [...] Bond 7,679 7,696 2,785 3,542 [...] 12,399 12,429 2,722 0,000 Car Bond [...] 4,954 4,962 0,000 0,000 Carige [...]. Internazionale 4,831 4,839 2,601 [...] Ducato [...] Globale 7,554 7,565 1,615 [...] Ducato [...]. Bond 4,995 4,997 0,240 [...] Bond Internaz. [...] 7,093 7,103 1,949 2,676 [...] Bond Internaz. /// [...] /// [...] Bond A 4,950 4,953 1,198 [...] MC G. [...] Bond B 4,946 4,947 1,297 [...] 6,102 6,116 2,264 2,410 [...]. /// [...] /// Euro [...] 6,182 6,186 0,898 1,344 Ras Bond [...] L 13,382 13,410 2,598 3,553 Ras Bond [...] 13,228 13,255 2,657 3,803 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,271 5,271 0,668 2,629 [...]. /// [...] /// Bond Yen 4,135 4,154 [...] Ducato [...] Yen 3,708 3,722 4,037 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,247 5,253 0,019 5,957 [...] Emergenti 19,360 19,384 0,242 5,195 [...]. /// [...] /// [...] 8,372 8,370 0,589 7,127 Ducato [...] Emergenti 11,885 11,882 0,406 6,430 [...]. [...] Bond 6,310 6,318 0,111 5,237 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 6,003 5,991 [...] Azimut Floating Rate 7,090 7,089 0,596 1,985 Azimut Real [...] 4,946 4,947 1,787 0,202 Azimut Trend Tassi 8,155 8,161 0,779 0,246 [...] Etico [...] 4,969 4,973 1,467 0,445 Ducato [...[...]

[...],991 [...] Azimut Floating Rate 7,090 7,089 0,596 1,985 Azimut Real [...] 4,946 4,947 1,787 0,202 Azimut Trend Tassi 8,155 8,161 0,779 0,246 [...] Etico [...] 4,969 4,973 1,467 0,445 Ducato [...] Convertibili 9,281 9,233 5,072 [...] Geo [...]. [...] Bond 1 5,206 5,206 0,212 [...] Geo [...]. [...] Bond 2 5,196 5,196 0,193 [...] Geo [...] Real Bond 5,171 5,171 1,109 [...]. /// [...] /// Yield 7,441 7,441 0,909 [...] Sanpaolo [...]. Etico 5,159 5,163 1,658 [...] Sanpaolo Reddito 6,052 6,053 0,265 2,054 Sanpaolo [...]. /// [...] /// [...] 10,791 10,787 0,653 3,076 [...] Profilo 1 4,686 4,691 1,2[...]

[...]407 0,254 [...] Liquidità Aziende 8,474 8,473 0,677 [...]. /// [...] /// Reddito 7,318 7,318 0,605 [...] Ducato [...] Rendita 17,532 17,535 0,188 [...]. [...] 2 6,185 6,185 0,016 1,610 Geo [...]. /// [...] /// [...] 5,263 5,263 0,516 1,897 Geo [...] Bond TR 1 6,089 6,089 [...] 2,681 Geo [...] Bond TR 2 5,978 5,978 [...] 2,486 [...]. /// [...] /// Liquidità 7,653 7,653 0,671 2,491 [...] Cash 20,911 20,909 0,664 2,415 [...] Mida [...]. Liquidità 6,847 6,846 0,721 [...] Cash 5,882 5,881 0,633 [...] Liquidità 5,879 5,878 0,789 [...] Car [...] 5,0[...]

Brano: [...]] /// Tasso [...] 8,881 8,881 0,418 2,010 [...] Monetario 11,191 11,191 0,512 2,173 [...] Tesoreria 6,404 6,404 0,613 2,464 [...] Euro [...] 6,744 6,748 0,030 1,398 [...] Breve Termine 5,806 5,806 0,641 [...] Monetario 6,775 6,776 0,252 1,803 [...]. Bond Euro [...] 9,617 9,618 0,167 1,627 [...] 8,280 8,285 0,169 0,000 Carige Monetario Euro 10,781 10,784 0,326 2,209 [...]. Forum [...] Prudenza 5,085 5,087 0,197 [...]. /// [...] /// Cento Valore 6,452 6,454 0,078 [...] Ducato [...] Euro [...] 5,820 5,[...]

[...]Euro Breve Termine [...] 7,633 7,636 0,079 1,584 Etica Val. /// [...] /// [...] 7,803 7,804 0,141 1,430 [...] Security 9,082 9,081 0,620 2,125 [...] Reddito 13,171 13,172 0,221 1,832 Generali Monetario Euro 15,469 15,471 0,324 1,964 Geo Europa [...] Bond 1 6,267 6,267 0,112 [...] Geo Europa [...] Bond 2 6,268 6,268 0,064 [...] Geo Europa [...] Bond 3 6,294 6,294 0,319 [...] Geo Europa [...] Bond 4 6,270 6,270 0,304 [...] Geo Europa [...] Bond 5 6,320 6,320 0,111 [...] Geo Europa [...] Bond 6 6,311 6,311 0,095 [...] Euro 7,007 7,010 0,043 1,787 [...] 6,053 6,053 0,282 1,984 [...] 2000 16,076 16,074 0,569 2,018 Intesa Sistema [...]. Euro [...] 5,216 5,218 0,173 1,776 Laurin [...] 6,455 6,456 0,124 1,574 Leonardo Monetario 5,428 5,429 0,[...]

[...] Obbligazionario 5,012 5,026 1,879 0,525 Azimut [...] Rate 9,033 9,070 2,049 0,594 Azimut Reddito Euro 14,125 14,167 1,155 0,170 BancoPosta [...]. /// [...] /// Euro 14,353 14,395 1,907 [...] Europe [...] 6,350 6,365 1,550 0,538 [...]. /// [...] /// Bond Euro 9,565 9,593 [...]. [...] 5,839 5,845 0,409 1,389 [...] 14,019 14,075 2,334 0,299 [...] 8,296 8,312 1,050 0,399 Car [...] 4,944 4,962 0,000 0,000 Carige [...]. Euro [...] 4,871 4,894 2,755 0,123 Carige Obbligazionario Euro 9,771 9,791 0,893 1,21[...]

[...] Termine [...] 6,107 6,123 1,754 0,163 Epsilon [...] 6,359 6,379 2,305 0,267 [...]. Euro Long [...] 7,340 7,355 1,384 0,191 [...]. Reddito 13,803 13,826 1,054 [...] Fondaco [...] Beta 101,903 102,107 2,108 [...] Euro 7,159 7,161 1,132 [...] Generali Bond Euro 8,981 9,001 1,707 0,571 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,171 10,178 [...] 0,000 [...]. /// [...] /// Euro [...] 10,063 10,108 2,301 0,000 Leonardo [...]. /// [...] /// Euro 5,473 5,476 1,900 [...] Obbligazionario Euro 6,196 6,2[...]

[...]ro 1/3 anni 10,171 10,178 [...] 0,000 [...]. /// [...] /// Euro [...] 10,063 10,108 2,301 0,000 Leonardo [...]. /// [...] /// Euro 5,473 5,476 1,900 [...] Obbligazionario Euro 6,196 6,212 [...]. /// [...] /// Dis 6,039 6,055 1,597 [...] Profilo Euro Bond 4,994 5,011 2,078 0,991 Ras [...]. /// [...] /// Euro [...] 7,310 7,339 2,715 0,178 Sanpaolo [...]. /// [...] /// Euro [...] 5,413 5,443 2,958 0,588 [...] Coro Reddito 4,913 4,939 3,287 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,932 [...] Cor. /// [...] /// Corporate 5,952 5,964 1,162 [...] Generali Corp. Bond Euro 6,140 6,159 [...] Corp. /// [...] /// Dis 4,891 4,902 1,331 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,086 7,104 [...] High [...] Bond 5,565 5,577 0,943 [...] Europa 6,286 6,301 0,964 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,559 5,556 [...] 1,680 [...] Cash [...] 5,382 5,374 1,012 0,389 [...] 11,715 11,697 1,612 1,173 [...] 15,767 15,782 1,771 1,150 [...]. /// [...] /// [...] Arca Bond Dollari 7,474 7,488 [...] 1,502 Azimut Reddito Usa 5,240 5,265 3,765 2,019 [...]. /// [...] /// Bond [...] 5,977 6,007 3,907 2,081 Ducato [...] Dollaro 6,485 6,505 3,468 1,683 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,021 5,038 3,294 [...] Aureo [...]. /// [...] /// [...] Bond 7,633 7,665 4,168 4,060 [...] 12,339 12,386 3,962 0,000 Car Bond [...] 4,917 4,937 0,000 0,000 Carige [...]. Internazionale 4,813 4,820 3,778 [...] Ducato [...] Globale 7,528 7,540 2,487 [...] Ducato [...]. Bond 4,988 4,989 0,320 [...] Bond Internaz. [...] 7,096 7,098 2,541 2,568 [...] Bond Internaz. /// [...] /// [...] Bond A 4,924 4,934 1,658 [...] MC G. [...] Bond B 4,920 4,930 1,738 [...] 6,075 6,091 3,313 2,812 [...]. /// [...] /// Euro [...] 6,153 6,171 1,536 0,885 Ras Bond [...] L 13,309 13,362 3,823 3,996 Ras Bond [...] 13,154 13,207 3,894 4,251 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,275 5,273 0,687 2,686 [...]. /// [...] /// Bond Yen 4,130 4,139 [...] Ducato [...] Yen 3,704 3,710 5,846 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,201 5,228 0,990 4,711 [...] Emergenti 19,190 19,256 1,453 3,539 [...]. /// [...] /// [...] 8,264 8,323 0,757 5,314 Ducato [...] Emergenti 11,757 11,824 0,743 4,964 [...]. [...] Bond 6,259 6,282 1,153 4,126 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,979 5,990 [...] Azimut Floating Rate 7,093 7,093 0,581 1,999 Azimut Real [...] 4,887 4,927 3,093 1,392 Azimut Trend Tassi 8,128 8,152 1,239 0,111 [...] Etico [...] 4,944 4,963 2,099 0,081 Ducato [...[...]

[...],990 [...] Azimut Floating Rate 7,093 7,093 0,581 1,999 Azimut Real [...] 4,887 4,927 3,093 1,392 Azimut Trend Tassi 8,128 8,152 1,239 0,111 [...] Etico [...] 4,944 4,963 2,099 0,081 Ducato [...] Convertibili 9,130 9,186 3,927 [...] Geo [...]. [...] Bond 1 5,204 5,204 0,153 [...] Geo [...]. [...] Bond 2 5,192 5,192 0,096 [...] Geo [...] Real Bond 5,154 5,154 2,164 [...]. /// [...] /// Yield 7,397 7,420 0,394 [...] Sanpaolo [...]. Etico 5,135 5,150 2,265 [...] Sanpaolo Reddito 6,050 6,052 0,166 1,987 Sanpaolo [...]. /// [...] /// [...] 10,763 10,775 0,476 2,926 [...] Profilo 1 4,657 4,676 2,0[...]

[...]753 0,195 [...] Liquidità Aziende 8,478 8,478 0,677 [...]. /// [...] /// Reddito 7,316 7,317 0,591 [...] Ducato [...] Rendita 17,493 17,519 0,580 [...]. [...] 2 6,185 6,186 0,161 1,660 Geo [...]. /// [...] /// [...] 5,267 5,267 0,515 1,995 Geo [...] Bond TR 1 6,090 6,090 [...] 2,715 Geo [...] Bond TR 2 5,980 5,980 [...] 2,555 [...]. /// [...] /// Liquidità 7,657 7,657 0,671 2,517 [...] Cash 20,922 20,920 0,664 2,433 [...] Mida [...]. Liquidità 6,851 6,850 0,720 [...] Cash 5,886 5,885 0,650 [...] Liquidità 5,882 5,882 0,788 [...] Car [...] 5,0[...]

Brano: [...]] /// Tasso [...] 8,880 8,880 0,350 1,917 [...] Monetario 11,195 11,194 0,494 2,116 [...] Tesoreria 6,407 6,407 0,597 2,430 [...] Euro [...] 6,743 6,740 0,074 1,170 [...] Breve Termine 5,808 5,808 0,624 [...] Monetario 6,775 6,774 0,207 1,696 [...]. Bond Euro [...] 9,619 9,617 0,146 1,531 [...] 8,279 8,275 0,205 0,000 Carige Monetario Euro 10,780 10,777 0,242 2,064 [...]. Forum [...] Prudenza 5,084 5,084 0,098 [...]. /// [...] /// Cento Valore 6,452 6,450 0,047 [...] Ducato [...] Euro [...] 5,821 5,[...]

[...]Euro Breve Termine [...] 7,630 7,629 0,000 1,449 Etica Val. /// [...] /// [...] 7,803 7,802 0,154 1,298 [...] Security 9,083 9,083 0,587 2,091 [...] Reddito 13,169 13,165 0,160 1,683 Generali Monetario Euro 15,474 15,470 0,337 1,850 Geo Europa [...] Bond 1 6,268 6,268 0,144 [...] Geo Europa [...] Bond 2 6,263 6,263 0,032 [...] Geo Europa [...] Bond 3 6,297 6,297 0,351 [...] Geo Europa [...] Bond 4 6,271 6,271 0,304 [...] Geo Europa [...] Bond 5 6,323 6,323 0,190 [...] Geo Europa [...] Bond 6 6,311 6,311 0,127 [...] Euro 7,007 7,005 0,014 1,610 [...] 6,054 6,053 0,265 1,967 [...] 2000 16,082 16,081 0,569 2,004 Intesa Sistema [...]. Euro [...] 5,215 5,215 0,096 1,598 Laurin [...] 6,455 6,453 0,078 1,446 Leonardo Monetario 5,431 5,430 0,[...]

[...] Obbligazionario 4,993 4,991 2,385 1,384 Azimut [...] Rate 8,993 8,997 2,599 1,501 Azimut Reddito Euro 14,090 14,095 1,475 0,354 BancoPosta [...]. /// [...] /// Euro 14,300 14,295 2,402 [...] Europe [...] 6,328 6,325 2,028 0,284 [...]. /// [...] /// Bond Euro 9,522 9,517 [...]. [...] 5,837 5,834 0,545 1,056 [...] 13,954 13,955 2,949 1,357 [...] 8,280 8,279 1,311 0,145 Car [...] 4,921 4,924 0,000 0,000 Carige [...]. Euro [...] 4,838 4,839 3,587 1,406 Carige Obbligazionario Euro 9,743 9,742 1,287 0,63[...]

[...] Termine [...] 6,081 6,077 2,313 0,977 Epsilon [...] 6,322 6,321 3,037 1,327 [...]. Euro Long [...] 7,306 7,306 1,933 0,612 [...]. Reddito 13,741 13,743 1,583 [...] Fondaco [...] Beta 101,277 101,166 2,899 [...] Euro 7,126 7,122 1,710 [...] Generali Bond Euro 8,933 8,931 2,308 0,512 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,170 10,168 [...] 0,000 [...]. /// [...] /// Euro [...] 10,010 10,016 3,013 0,000 Leonardo [...]. /// [...] /// Euro 5,439 5,441 2,544 [...] Obbligazionario Euro 6,179 6,1[...]

[...]ro 1/3 anni 10,170 10,168 [...] 0,000 [...]. /// [...] /// Euro [...] 10,010 10,016 3,013 0,000 Leonardo [...]. /// [...] /// Euro 5,439 5,441 2,544 [...] Obbligazionario Euro 6,179 6,178 [...]. /// [...] /// Dis 6,016 6,016 2,067 [...] Profilo Euro Bond 4,973 4,972 2,643 1,583 Ras [...]. /// [...] /// Euro [...] 7,272 7,271 3,375 1,155 Sanpaolo [...]. /// [...] /// Euro [...] 5,379 5,383 3,792 1,950 [...] Coro Reddito 4,864 4,867 4,478 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,392 [...] Cor. /// [...] /// Corporate 5,932 5,931 1,576 [...] Generali Corp. Bond Euro 6,112 6,114 [...] Corp. /// [...] /// Dis 4,881 4,880 1,593 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,068 7,068 [...] High [...] Bond 5,552 5,552 0,707 [...] Europa 6,267 6,265 0,610 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,605 5,608 [...] 1,546 [...] Cash [...] 5,426 5,429 0,166 0,513 [...] 11,830 11,837 0,143 1,277 [...] 15,749 15,749 0,404 1,641 [...]. /// [...] /// [...] Arca Bond Dollari 7,519 7,527 [...] 1,866 Azimut Reddito Usa 5,274 5,284 2,586 2,170 [...]. /// [...] /// Bond [...] 6,006 6,015 2,831 2,421 Ducato [...] Dollaro 6,520 6,527 2,410 2,073 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,002 5,007 3,641 [...] Aureo [...]. /// [...] /// [...] Bond 7,606 7,626 4,387 4,949 [...] 12,315 12,346 3,954 0,000 Car Bond [...] 4,901 4,913 0,000 0,000 Carige [...]. Internazionale 4,811 4,821 3,664 [...] Ducato [...] Globale 7,512 7,520 2,631 [...] Ducato [...]. Bond 4,979 4,977 0,519 [...] Bond Internaz. [...] 7,107 7,113 2,148 2,950 [...] Bond Internaz. /// [...] /// [...] Bond A 4,898 4,894 2,216 [...] MC G. [...] Bond B 4,887 4,883 2,455 [...] 6,062 6,069 3,382 3,742 [...]. /// [...] /// Euro [...] 6,129 6,129 2,014 0,082 Ras Bond [...] L 13,267 13,295 3,946 4,910 Ras Bond [...] 13,113 13,140 4,004 5,157 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,278 5,278 0,725 2,725 [...]. /// [...] /// Bond Yen 4,108 4,129 [...] Ducato [...] Yen 3,685 3,702 6,210 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,160 5,153 1,882 4,221 [...] Emergenti 19,191 19,155 1,261 3,078 [...]. /// [...] /// [...] 8,217 8,194 1,522 5,090 Ducato [...] Emergenti 11,672 11,647 1,618 4,560 [...]. [...] Bond 6,253 6,244 1,216 4,286 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 6,005 5,987 [...] Azimut Floating Rate 7,092 7,094 0,524 1,940 Azimut Real [...] 4,870 4,877 3,335 2,268 Azimut Trend Tassi 8,107 8,110 1,578 0,430 [...] Etico [...] 4,923 4,923 2,573 0,786 Ducato [...[...]

[...],987 [...] Azimut Floating Rate 7,092 7,094 0,524 1,940 Azimut Real [...] 4,870 4,877 3,335 2,268 Azimut Trend Tassi 8,107 8,110 1,578 0,430 [...] Etico [...] 4,923 4,923 2,573 0,786 Ducato [...] Convertibili 9,255 9,159 6,318 [...] Geo [...]. [...] Bond 1 5,202 5,202 0,096 [...] Geo [...]. [...] Bond 2 5,192 5,192 0,096 [...] Geo [...] Real Bond 5,127 5,127 2,268 [...]. /// [...] /// Yield 7,354 7,340 0,339 [...] Sanpaolo [...]. Etico 5,112 5,110 2,832 [...] Sanpaolo Reddito 6,046 6,045 0,050 1,869 Sanpaolo [...]. /// [...] /// [...] 10,777 10,759 0,748 3,268 [...] Profilo 1 4,662 4,662 1,7[...]

[...]753 0,078 [...] Liquidità Aziende 8,483 8,482 0,688 [...]. /// [...] /// Reddito 7,315 7,313 0,550 [...] Ducato [...] Rendita 17,464 17,457 0,840 [...]. [...] 2 6,188 6,185 0,194 1,493 Geo [...]. /// [...] /// [...] 5,268 5,268 0,515 1,974 Geo [...] Bond TR 1 6,093 6,093 [...] 2,679 Geo [...] Bond TR 2 5,982 5,982 [...] 2,502 [...]. /// [...] /// Liquidità 7,659 7,660 0,644 2,489 [...] Cash 20,933 20,931 0,664 2,437 [...] Mida [...]. Liquidità 6,853 6,853 0,691 [...] Cash 5,888 5,887 0,632 [...] Liquidità 5,885 5,884 0,771 [...] Car [...] 5,0[...]

Brano: [...]] /// Tasso [...] 8,884 8,883 0,373 1,974 [...] Monetario 11,201 11,200 0,530 2,199 [...] Tesoreria 6,411 6,410 0,628 2,494 [...] Euro [...] 6,747 6,746 0,015 1,413 [...] Breve Termine 5,811 5,811 0,641 [...] Monetario 6,779 6,779 0,266 1,802 [...]. Bond Euro [...] 9,624 9,624 0,219 1,626 [...] 8,282 8,283 0,133 1,000 Carige Monetario Euro 10,786 10,785 0,288 2,208 [...]. Forum [...] Prudenza 5,087 5,086 0,177 [...]. /// [...] /// Cento Valore 6,456 6,454 0,109 [...] Ducato [...] Euro [...] 5,824 5,[...]

[...]Euro Breve Termine [...] 7,633 7,633 0,039 1,516 Etica Val. /// [...] /// [...] 7,810 7,810 0,218 1,481 [...] Security 9,086 9,086 0,576 2,101 [...] Reddito 13,179 13,180 0,228 1,839 Generali Monetario Euro 15,480 15,483 0,357 1,996 Geo Europa [...] Bond 1 6,268 6,268 0,080 [...] Geo Europa [...] Bond 2 6,260 6,260 0,032 [...] Geo Europa [...] Bond 3 6,299 6,299 0,319 [...] Geo Europa [...] Bond 4 6,270 6,270 0,224 [...] Geo Europa [...] Bond 5 6,325 6,325 0,158 [...] Geo Europa [...] Bond 6 6,312 6,312 0,063 [...] Euro 7,011 7,010 0,057 1,771 [...] 6,057 6,058 0,298 2,034 [...] 2000 16,090 16,089 0,575 2,036 Intesa Sistema [...]. Euro [...] 5,218 5,217 0,173 1,755 Laurin [...] 6,459 6,457 0,140 1,573 Leonardo Monetario 5,436 5,435 0,[...]

[...] Obbligazionario 4,995 4,993 2,193 0,921 Azimut [...] Rate 8,997 9,000 2,419 1,056 Azimut Reddito Euro 14,100 14,102 1,323 0,035 BancoPosta [...]. /// [...] /// Euro 14,309 14,303 2,174 [...] Europe [...] 6,337 6,338 1,798 0,285 [...]. /// [...] /// Bond Euro 9,524 9,529 [...]. [...] 5,840 5,840 0,426 1,389 [...] 13,965 13,966 2,690 0,683 [...] 8,285 8,285 1,169 0,254 Car [...] 4,926 4,927 0,000 0,000 Carige [...]. Euro [...] 4,841 4,845 3,277 0,657 Carige Obbligazionario Euro 9,749 9,752 1,146 0,95[...]

[...] Termine [...] 6,083 6,082 2,171 0,523 Epsilon [...] 6,325 6,329 2,782 0,831 [...]. Euro Long [...] 7,319 7,323 1,666 0,014 [...]. Reddito 13,759 13,768 1,412 [...] Fondaco [...] Beta 101,340 101,485 2,713 [...] Euro 7,128 7,139 1,615 [...] Generali Bond Euro 8,938 8,946 2,178 0,078 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,179 10,177 [...] 0,000 [...]. /// [...] /// Euro [...] 10,021 10,023 2,690 0,000 Leonardo [...]. /// [...] /// Euro 5,443 5,441 2,403 [...] Obbligazionario Euro 6,182 6,1[...]

[...]ro 1/3 anni 10,179 10,177 [...] 0,000 [...]. /// [...] /// Euro [...] 10,021 10,023 2,690 0,000 Leonardo [...]. /// [...] /// Euro 5,443 5,441 2,403 [...] Obbligazionario Euro 6,182 6,181 [...]. /// [...] /// Dis 6,024 6,024 1,809 [...] Profilo Euro Bond 4,977 4,978 2,354 1,250 Ras [...]. /// [...] /// Euro [...] 7,273 7,272 3,194 0,370 Sanpaolo [...]. /// [...] /// Euro [...] 5,383 5,386 3,461 1,157 [...] Coro Reddito 4,868 4,873 4,173 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,968 [...] Cor. /// [...] /// Corporate 5,939 5,942 1,362 [...] Generali Corp. Bond Euro 6,114 6,120 [...] Corp. /// [...] /// Dis 4,883 4,884 1,314 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,074 7,081 [...] High [...] Bond 5,553 5,562 0,561 [...] Europa 6,270 6,279 0,465 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,585 5,579 [...] 1,707 [...] Cash [...] 5,407 5,401 0,167 0,771 [...] 11,782 11,766 0,110 1,513 [...] 15,786 15,787 0,188 1,577 [...]. /// [...] /// [...] Arca Bond Dollari 7,500 7,500 [...] 1,665 Azimut Reddito Usa 5,258 5,259 2,413 1,994 [...]. /// [...] /// Bond [...] 5,992 5,995 2,648 2,139 Ducato [...] Dollaro 6,505 6,507 2,210 1,796 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 4,993 4,992 3,293 [...] Aureo [...]. /// [...] /// [...] Bond 7,578 7,585 4,137 4,691 [...] 12,277 12,277 3,566 4,615 Car Bond [...] 4,890 4,890 0,000 0,000 Carige [...]. Internazionale 4,794 4,791 3,308 [...] Ducato [...] Globale 7,495 7,500 2,422 [...] Ducato [...]. Bond 4,984 4,985 0,300 [...] Bond Internaz. [...] 7,097 7,095 1,758 2,674 [...] Bond Internaz. /// [...] /// [...] Bond A 4,904 4,907 2,096 [...] MC G. [...] Bond B 4,892 4,895 2,336 [...] 6,042 6,045 3,148 3,521 [...]. /// [...] /// Euro [...] 6,136 6,138 1,840 0,623 Ras Bond [...] L 13,220 13,228 3,672 4,707 Ras Bond [...] 13,065 13,073 3,736 4,954 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,280 5,280 0,725 2,744 [...]. /// [...] /// Bond Yen 4,067 4,067 [...] Ducato [...] Yen 3,652 3,652 5,609 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,179 5,195 1,596 5,179 [...] Emergenti 19,189 19,224 1,210 3,428 [...]. /// [...] /// [...] 8,248 8,272 1,505 6,002 Ducato [...] Emergenti 11,715 11,758 1,464 5,389 [...]. [...] Bond 6,266 6,277 0,995 4,888 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 6,023 6,028 [...] Azimut Floating Rate 7,095 7,095 0,524 1,969 Azimut Real [...] 4,872 4,876 3,314 1,556 Azimut Trend Tassi 8,117 8,122 1,349 0,221 [...] Etico [...] 4,925 4,927 2,321 0,142 Ducato [...[...]

[...],028 [...] Azimut Floating Rate 7,095 7,095 0,524 1,969 Azimut Real [...] 4,872 4,876 3,314 1,556 Azimut Trend Tassi 8,117 8,122 1,349 0,221 [...] Etico [...] 4,925 4,927 2,321 0,142 Ducato [...] Convertibili 9,307 9,350 4,809 [...] Geo [...]. [...] Bond 1 5,203 5,203 0,154 [...] Geo [...]. [...] Bond 2 5,192 5,192 0,135 [...] Geo [...] Real Bond 5,101 5,101 2,986 [...]. /// [...] /// Yield 7,373 7,391 0,271 [...] Sanpaolo [...]. Etico 5,113 5,115 2,647 [...] Sanpaolo Reddito 6,048 6,048 0,066 1,919 Sanpaolo [...]. /// [...] /// [...] 10,789 10,791 0,615 3,224 [...] Profilo 1 4,656 4,657 1,7[...]

[...]542 0,312 [...] Liquidità Aziende 8,488 8,487 0,688 [...]. /// [...] /// Reddito 7,318 7,319 0,522 [...] Ducato [...] Rendita 17,483 17,483 0,710 [...]. [...] 2 6,194 6,193 0,065 1,775 Geo [...]. /// [...] /// [...] 5,279 5,279 0,629 2,049 Geo [...] Bond TR 1 6,096 6,096 [...] 2,695 Geo [...] Bond TR 2 5,983 5,983 [...] 2,484 [...]. /// [...] /// Liquidità 7,664 7,663 0,657 2,515 [...] Cash 20,944 20,943 0,663 2,466 [...] Mida [...]. Liquidità 6,857 6,856 0,705 [...] Cash 5,891 5,890 0,649 [...] Liquidità 5,889 5,888 0,770 [...] Car [...] 5,0[...]

Brano: [...]] /// Tasso [...] 8,890 8,891 0,418 2,043 [...] Monetario 11,209 11,209 0,556 2,291 [...] Tesoreria 6,415 6,416 0,643 2,558 [...] Euro [...] 6,754 6,757 0,119 1,610 [...] Breve Termine 5,814 5,814 0,640 [...] Monetario 6,784 6,786 0,311 1,908 [...]. Bond Euro [...] 9,632 9,633 0,302 1,754 [...] 8,291 8,295 0,024 1,233 Carige Monetario Euro 10,795 10,797 0,344 2,342 [...]. Forum [...] Prudenza 5,091 5,092 0,256 [...]. /// [...] /// Cento Valore 6,461 6,463 0,202 [...] Ducato [...] Euro [...] 5,829 5,[...]

[...]Euro Breve Termine [...] 7,640 7,641 0,144 1,636 Etica Val. /// [...] /// [...] 7,815 7,816 0,295 1,639 [...] Security 0,000 9,091 0,000 0,000 [...] Reddito 13,190 13,195 0,297 1,995 Generali Monetario Euro 15,489 15,493 0,369 2,009 Geo Europa [...] Bond 1 6,273 6,273 0,160 [...] Geo Europa [...] Bond 2 6,266 6,266 0,032 [...] Geo Europa [...] Bond 3 6,304 6,304 0,398 [...] Geo Europa [...] Bond 4 6,275 6,275 0,288 [...] Geo Europa [...] Bond 5 6,331 6,331 0,269 [...] Geo Europa [...] Bond 6 6,317 6,317 0,159 [...] Euro 7,017 7,020 0,157 1,917 [...] 6,062 6,063 0,381 2,102 [...] 2000 0,000 16,097 0,000 0,000 Intesa Sistema [...]. Euro [...] 5,223 5,224 0,269 1,932 Laurin [...] 6,465 6,466 0,233 1,699 Leonardo Monetario 5,440 5,440 0,6[...]

[...] Obbligazionario 5,012 5,016 1,474 0,331 Azimut [...] Rate 9,028 9,039 1,688 0,463 Azimut Reddito Euro 14,131 14,144 0,891 0,327 BancoPosta [...]. /// [...] /// Euro 14,358 14,369 1,462 [...] Europe [...] 6,358 6,364 1,227 0,905 [...]. /// [...] /// Bond Euro 9,560 9,571 [...]. [...] 5,850 5,854 0,188 1,721 [...] 14,022 14,037 1,779 0,079 [...] 8,305 8,311 0,717 0,715 Car [...] 4,944 4,948 0,000 0,000 Carige [...]. Euro [...] 4,863 4,868 2,408 0,247 Carige Obbligazionario Euro 9,772 9,776 0,701 1,36[...]

[...] Termine [...] 6,103 6,108 1,549 0,098 Epsilon [...] 6,352 6,360 1,869 0,157 [...]. Euro Long [...] 7,349 7,356 0,970 0,616 [...]. Reddito 13,809 13,821 0,854 [...] Fondaco [...] Beta 101,744 101,879 1,837 [...] Euro 7,147 7,155 1,025 [...] Generali Bond Euro 8,968 8,979 1,472 0,414 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,190 10,195 [...] 0,000 [...]. /// [...] /// Euro [...] 10,067 10,077 1,766 0,000 Leonardo [...]. /// [...] /// Euro 5,460 5,455 1,692 [...] Obbligazionario Euro 6,200 6,2[...]

[...]ro 1/3 anni 10,190 10,195 [...] 0,000 [...]. /// [...] /// Euro [...] 10,067 10,077 1,766 0,000 Leonardo [...]. /// [...] /// Euro 5,460 5,455 1,692 [...] Obbligazionario Euro 6,200 6,204 [...]. /// [...] /// Dis 6,044 6,047 1,096 [...] Profilo Euro Bond 4,992 4,996 1,538 0,795 Ras [...]. /// [...] /// Euro [...] 7,302 7,313 2,275 0,495 Sanpaolo [...]. /// [...] /// Euro [...] 5,413 5,419 2,345 0,166 [...] Coro Reddito 4,897 4,904 2,953 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 1,563 [...] Cor. /// [...] /// Corporate 5,950 5,952 0,998 [...] Generali Corp. Bond Euro 6,131 6,138 [...] Corp. /// [...] /// Dis 4,893 4,896 0,931 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,052 7,054 [...] High [...] Bond 5,540 5,541 0,217 [...] Europa 6,251 6,254 0,016 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,567 5,580 [...] 2,504 [...] Cash [...] 5,392 5,403 0,167 1,713 [...] 11,742 11,771 0,077 2,637 [...] 15,810 15,810 0,240 2,324 [...]. /// [...] /// [...] Arca Bond Dollari 7,490 7,516 [...] 2,296 Azimut Reddito Usa 5,257 5,274 1,867 2,304 [...]. /// [...] /// Bond [...] 5,994 6,011 1,963 2,441 Ducato [...] Dollaro 6,502 6,523 1,664 2,270 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,009 5,018 2,738 [...] Aureo [...]. /// [...] /// [...] Bond 7,598 7,625 3,493 4,211 [...] 12,308 12,348 2,987 4,001 Car Bond [...] 4,903 4,918 0,000 0,000 Carige [...]. Internazionale 4,798 4,810 2,697 [...] Ducato [...] Globale 7,502 7,524 2,063 [...] Ducato [...]. Bond 4,982 4,986 0,260 [...] Bond Internaz. [...] 7,102 7,105 1,375 2,405 [...] Bond Internaz. /// [...] /// [...] Bond A 4,906 4,902 1,683 [...] MC G. [...] Bond B 4,892 4,889 1,964 [...] 6,052 6,071 2,662 3,225 [...]. /// [...] /// Euro [...] 6,153 6,160 1,188 1,134 Ras Bond [...] L 13,250 13,294 3,122 4,380 Ras Bond [...] 13,094 13,137 3,187 4,632 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,281 5,281 0,686 2,743 [...]. /// [...] /// Bond Yen 4,073 4,106 [...] Ducato [...] Yen 3,656 3,681 5,676 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,167 5,168 1,880 5,665 [...] Emergenti 19,070 19,090 1,539 3,120 [...]. /// [...] /// [...] 8,218 8,211 1,886 6,741 Ducato [...] Emergenti 11,674 11,667 1,841 5,973 [...]. [...] Bond 6,236 6,237 1,204 5,231 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,999 5,999 [...] Azimut Floating Rate 7,099 7,098 0,538 1,997 Azimut Real [...] 4,901 4,906 2,215 0,588 Azimut Trend Tassi 8,138 8,146 0,937 0,086 [...] Etico [...] 4,939 4,945 1,672 0,427 Ducato [...[...]

[...],999 [...] Azimut Floating Rate 7,099 7,098 0,538 1,997 Azimut Real [...] 4,901 4,906 2,215 0,588 Azimut Trend Tassi 8,138 8,146 0,937 0,086 [...] Etico [...] 4,939 4,945 1,672 0,427 Ducato [...] Convertibili 9,293 9,226 4,404 [...] Geo [...]. [...] Bond 1 5,205 5,205 0,058 [...] Geo [...]. [...] Bond 2 5,197 5,197 0,038 [...] Geo [...] Real Bond 5,111 5,111 2,275 [...]. /// [...] /// Yield 7,353 7,352 0,622 [...] Sanpaolo [...]. Etico 5,130 5,135 1,875 [...] Sanpaolo Reddito 6,053 6,054 0,165 2,004 Sanpaolo [...]. /// [...] /// [...] 10,784 10,780 0,494 3,167 [...] Profilo 1 4,658 4,664 1,2[...]

[...]561 0,587 [...] Liquidità Aziende 8,493 8,493 0,700 [...]. /// [...] /// Reddito 7,317 7,317 0,467 [...] Ducato [...] Rendita 17,483 17,481 0,512 [...]. [...] 2 6,196 6,198 0,081 1,958 Geo [...]. /// [...] /// [...] 5,288 5,288 0,685 2,065 Geo [...] Bond TR 1 6,101 6,101 [...] 2,832 Geo [...] Bond TR 2 5,987 5,987 [...] 2,570 [...]. /// [...] /// Liquidità 7,668 7,668 0,656 2,541 [...] Cash 20,957 20,954 0,673 2,494 [...] Mida [...]. Liquidità 6,861 6,860 0,705 [...] Cash 5,895 5,894 0,666 [...] Liquidità 5,893 5,892 0,787 [...] Car [...] 5,0[...]

Brano: [...]] /// Tasso [...] 8,892 8,893 0,407 2,031 [...] Monetario 11,212 11,212 0,538 2,271 [...] Tesoreria 6,418 6,418 0,627 2,557 [...] Euro [...] 6,752 6,755 0,104 1,549 [...] Breve Termine 5,817 5,817 0,640 [...] Monetario 6,784 6,785 0,296 1,877 [...]. Bond Euro [...] 9,633 9,634 0,312 1,732 [...] 8,288 8,292 0,036 1,184 Carige Monetario Euro 10,796 10,798 0,335 2,322 [...]. Forum [...] Prudenza 5,091 5,092 0,256 [...]. /// [...] /// Cento Valore 6,461 6,462 0,186 [...] Ducato [...] Euro [...] 5,829 5,[...]

[...]Euro Breve Termine [...] 7,640 7,642 0,131 1,609 Etica Val. /// [...] /// [...] 7,816 7,817 0,282 1,612 [...] Security 9,095 9,095 0,564 2,145 [...] Reddito 13,190 13,193 0,281 1,956 Generali Monetario Euro 15,491 15,493 0,343 1,988 Geo Europa [...] Bond 1 6,280 6,280 0,239 [...] Geo Europa [...] Bond 2 6,275 6,275 0,080 [...] Geo Europa [...] Bond 3 6,306 6,306 0,382 [...] Geo Europa [...] Bond 4 6,280 6,280 0,319 [...] Geo Europa [...] Bond 5 6,335 6,335 0,317 [...] Geo Europa [...] Bond 6 6,323 6,323 0,238 [...] Euro 7,017 7,018 0,157 1,902 [...] 6,063 6,064 0,364 2,101 [...] 2000 16,106 16,104 0,562 2,079 Intesa Sistema [...]. Euro [...] 5,222 5,223 0,230 1,873 Laurin [...] 6,464 6,466 0,202 1,667 Leonardo Monetario 5,441 5,441 0,[...]

[...] Obbligazionario 4,998 5,007 1,575 0,512 Azimut [...] Rate 9,000 9,018 1,811 0,761 Azimut Reddito Euro 14,096 14,118 1,025 0,043 BancoPosta [...]. /// [...] /// Euro 14,318 14,344 1,547 [...] Europe [...] 6,342 6,353 1,307 0,683 [...]. /// [...] /// Bond Euro 9,541 9,555 [...]. [...] 5,846 5,850 0,171 1,652 [...] 13,977 14,005 1,826 0,171 [...] 8,292 8,301 0,730 0,582 Car [...] 4,930 4,938 0,000 0,000 Carige [...]. Euro [...] 4,842 4,855 2,536 0,103 Carige Obbligazionario Euro 9,756 9,767 0,783 1,18[...]

[...] Termine [...] 6,086 6,097 1,664 0,115 Epsilon [...] 6,330 6,344 1,967 0,425 [...]. Euro Long [...] 7,342 7,349 0,931 0,438 [...]. Reddito 13,803 13,814 0,812 [...] Fondaco [...] Beta 101,528 101,717 1,803 [...] Euro 7,142 7,151 0,971 [...] Generali Bond Euro 8,958 8,969 1,452 0,370 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,186 10,191 [...] 1,860 [...]. /// [...] /// Euro [...] 10,031 10,052 1,859 0,310 Leonardo [...]. /// [...] /// Euro 5,449 5,458 1,731 [...] Obbligazionario Euro 6,184 6,1[...]

[...]ro 1/3 anni 10,186 10,191 [...] 1,860 [...]. /// [...] /// Euro [...] 10,031 10,052 1,859 0,310 Leonardo [...]. /// [...] /// Euro 5,449 5,458 1,731 [...] Obbligazionario Euro 6,184 6,194 [...]. /// [...] /// Dis 6,032 6,040 1,115 [...] Profilo Euro Bond 4,980 4,988 1,562 0,994 Ras [...]. /// [...] /// Euro [...] 7,284 7,299 2,228 0,303 Sanpaolo [...]. /// [...] /// Euro [...] 5,388 5,403 2,515 0,609 [...] Coro Reddito 4,871 4,886 3,180 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 1,167 [...] Cor. /// [...] /// Corporate 5,935 5,945 1,166 [...] Generali Corp. Bond Euro 6,116 6,125 [...] Corp. /// [...] /// Dis 4,883 4,888 0,973 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,033 7,034 [...] High [...] Bond 5,528 5,528 0,054 [...] Europa 6,235 6,238 0,320 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,527 5,526 [...] 2,402 [...] Cash [...] 5,355 5,350 0,186 1,436 [...] 11,645 11,634 0,462 2,274 [...] 15,837 15,850 1,221 1,975 [...]. /// [...] /// [...] Arca Bond Dollari 7,427 7,442 [...] 2,057 Azimut Reddito Usa 5,210 5,222 2,123 2,325 [...]. /// [...] /// Bond [...] 5,941 5,956 2,238 2,383 Ducato [...] Dollaro 6,447 6,461 1,917 2,081 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 4,985 4,996 2,618 [...] Aureo [...]. /// [...] /// [...] Bond 7,552 7,567 3,192 4,345 [...] 12,229 12,253 2,751 4,026 Car Bond [...] 4,867 4,884 0,000 0,000 Carige [...]. Internazionale 4,766 4,778 2,715 [...] Ducato [...] Globale 7,473 7,479 1,916 [...] Ducato [...]. Bond 4,973 4,975 0,381 [...] Bond Internaz. [...] 7,078 7,081 1,021 2,238 [...] Bond Internaz. /// [...] /// [...] Bond A 4,902 4,907 1,724 [...] MC G. [...] Bond B 4,888 4,894 2,005 [...] 6,014 6,021 2,477 3,243 [...]. /// [...] /// Euro [...] 6,143 6,156 1,206 1,086 Ras Bond [...] L 13,165 13,188 2,920 4,435 Ras Bond [...] 13,009 13,032 2,990 4,689 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,284 5,283 0,686 2,742 [...]. /// [...] /// Bond Yen 4,039 4,045 [...] Ducato [...] Yen 3,629 3,633 4,651 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,163 5,175 2,030 4,684 [...] Emergenti 18,969 18,976 1,923 2,691 [...]. /// [...] /// [...] 8,222 8,237 2,072 5,954 Ducato [...] Emergenti 11,683 11,707 1,906 5,205 [...]. [...] Bond 6,218 6,221 1,427 4,154 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,987 6,000 [...] Azimut Real [...] 4,893 4,911 1,964 1,072 Azimut Trend Tassi 8,132 8,144 0,890 0,049 [...] Etico [...] 4,923 4,932 1,776 0,122 Ducato [...] Convertibili 9,411 9,435 4,289 [...] Geo [.[...]

[...].] /// ALTRE [...] Anima Convertibile 5,987 6,000 [...] Azimut Real [...] 4,893 4,911 1,964 1,072 Azimut Trend Tassi 8,132 8,144 0,890 0,049 [...] Etico [...] 4,923 4,932 1,776 0,122 Ducato [...] Convertibili 9,411 9,435 4,289 [...] Geo [...]. [...] Bond 1 5,207 5,207 0,038 [...] Geo [...]. [...] Bond 2 5,202 5,202 0,077 [...] Geo [...] Real Bond 5,138 5,138 1,287 [...]. /// [...] /// Yield 7,355 7,362 0,729 [...] Sanpaolo [...]. Etico 5,116 5,126 1,917 [...] Sanpaolo Reddito 6,054 6,055 0,165 1,953 Sanpaolo [...]. /// [...] /// [...] 10,791 10,801 0,316 3,046 [...] Profilo 1 4,643 4,650 1,3[...]

[...]330 0,666 [...] Liquidità Aziende 8,497 8,497 0,687 [...]. /// [...] /// Reddito 7,317 7,318 0,384 [...] Ducato [...] Rendita 17,490 17,484 0,382 [...]. [...] 2 6,195 6,197 0,113 1,875 Geo [...]. /// [...] /// [...] 5,290 5,290 0,609 2,163 Geo [...] Bond TR 1 6,106 6,106 [...] 2,864 Geo [...] Bond TR 2 5,992 5,992 [...] 2,638 [...]. /// [...] /// Liquidità 7,672 7,672 0,656 2,539 [...] Cash 20,971 20,968 0,672 2,518 [...] Mida [...]. Liquidità 6,865 6,864 0,704 [...] Cash 5,897 5,897 0,631 [...] Liquidità 5,896 5,895 0,752 [...] Car [...] 5,0[...]

Brano: [...]] /// Tasso [...] 8,897 8,898 0,452 2,030 [...] Monetario 11,218 11,219 0,565 2,289 [...] Tesoreria 6,422 6,422 0,658 2,571 [...] Euro [...] 6,756 6,759 0,208 1,548 [...] Breve Termine 5,821 5,820 0,657 [...] Monetario 6,788 6,790 0,355 1,891 [...]. Bond Euro [...] 9,639 9,641 0,385 1,763 [...] 8,294 8,298 0,097 1,208 Carige Monetario Euro 10,803 10,805 0,400 2,321 [...]. Forum [...] Prudenza 5,095 5,095 0,335 [...]. /// [...] /// Cento Valore 6,464 6,467 0,264 [...] Ducato [...] Euro [...] 5,832 5,[...]

[...]Euro Breve Termine [...] 7,645 7,647 0,236 1,635 Etica Val. /// [...] /// [...] 7,821 7,823 0,372 1,651 [...] Security 9,099 9,099 0,575 2,156 [...] Reddito 13,197 13,201 0,342 1,970 Generali Monetario Euro 15,498 15,501 0,395 2,001 Geo Europa [...] Bond 1 6,281 6,281 0,255 [...] Geo Europa [...] Bond 2 6,272 6,272 0,032 [...] Geo Europa [...] Bond 3 6,304 6,304 0,350 [...] Geo Europa [...] Bond 4 6,279 6,279 0,304 [...] Geo Europa [...] Bond 5 6,335 6,335 0,317 [...] Geo Europa [...] Bond 6 6,320 6,320 0,190 [...] Euro 7,021 7,023 0,243 1,901 [...] 6,066 6,068 0,414 2,067 [...] 2000 16,113 16,112 0,581 2,091 Intesa Sistema [...]. Euro [...] 5,225 5,226 0,307 1,892 Laurin [...] 6,468 6,471 0,295 1,682 Leonardo Monetario 5,445 5,445 0,[...]

[...] Obbligazionario 5,004 5,013 1,126 0,587 Azimut [...] Rate 9,010 9,023 1,412 0,782 Azimut Reddito Euro 14,108 14,122 0,788 0,028 BancoPosta [...]. /// [...] /// Euro 14,333 14,361 1,131 [...] Europe [...] 6,352 6,363 0,951 0,666 [...]. /// [...] /// Bond Euro 9,549 9,568 [...]. [...] 5,851 5,857 0,034 1,633 [...] 13,995 14,023 1,298 0,264 [...] 8,300 8,309 0,432 0,569 Car [...] 4,937 4,944 0,000 0,000 Carige [...]. Euro [...] 4,850 4,860 1,961 0,226 Carige Obbligazionario Euro 9,761 9,770 0,560 1,08[...]

[...] Termine [...] 6,096 6,107 1,199 0,115 Epsilon [...] 6,338 6,352 1,477 0,487 [...]. Euro Long [...] 7,348 7,357 0,609 0,465 [...]. Reddito 13,817 13,833 0,533 [...] Fondaco [...] Beta 101,684 101,937 1,318 [...] Euro 7,144 7,159 0,750 [...] Generali Bond Euro 8,967 8,985 1,037 0,336 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,195 10,198 [...] 1,950 [...]. /// [...] /// Euro [...] 10,047 10,064 1,306 0,470 Leonardo [...]. /// [...] /// Euro 5,453 5,458 1,410 [...] Obbligazionario Euro 6,189 6,1[...]

[...]ro 1/3 anni 10,195 10,198 [...] 1,950 [...]. /// [...] /// Euro [...] 10,047 10,064 1,306 0,470 Leonardo [...]. /// [...] /// Euro 5,453 5,458 1,410 [...] Obbligazionario Euro 6,189 6,199 [...]. /// [...] /// Dis 6,036 6,045 0,805 [...] Profilo Euro Bond 4,982 4,989 1,249 1,053 Ras [...]. /// [...] /// Euro [...] 7,294 7,310 1,672 0,179 Sanpaolo [...]. /// [...] /// Euro [...] 5,397 5,409 1,855 0,663 [...] Coro Reddito 4,880 4,893 2,478 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,901 [...] Cor. /// [...] /// Corporate 5,936 5,942 1,017 [...] Generali Corp. Bond Euro 6,122 6,129 [...] Corp. /// [...] /// Dis 4,884 4,890 0,772 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 6,998 6,997 [...] High [...] Bond 5,502 5,502 0,632 [...] Europa 6,194 6,194 1,117 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,483 5,484 [...] 3,451 [...] Cash [...] 5,312 5,311 0,673 2,478 [...] 11,529 11,528 1,056 3,547 [...] 15,876 15,881 1,396 3,405 [...]. /// [...] /// [...] Arca Bond Dollari 7,362 7,369 [...] 3,576 Azimut Reddito Usa 5,162 5,168 2,457 3,909 [...]. /// [...] /// Bond [...] 5,892 5,899 2,515 3,914 Ducato [...] Dollaro 6,392 6,400 2,218 3,633 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 4,981 4,993 2,295 [...] Aureo [...]. /// [...] /// [...] Bond 7,523 7,541 3,067 5,120 [...] 12,189 12,218 2,597 4,840 Car Bond [...] 4,856 4,873 0,000 0,000 Carige [...]. Internazionale 4,751 4,766 2,403 [...] Ducato [...] Globale 7,451 7,469 1,844 [...] Ducato [...]. Bond 4,959 4,964 0,542 [...] Bond Internaz. [...] 7,055 7,058 0,899 2,877 [...] Bond Internaz. /// [...] /// [...] Bond A 4,904 4,907 1,447 [...] MC G. [...] Bond B 4,890 4,893 1,728 [...] 5,980 5,994 2,604 4,106 [...]. /// [...] /// Euro [...] 6,151 6,160 0,886 0,902 Ras Bond [...] L 13,111 13,148 2,853 5,192 Ras Bond [...] 12,955 12,992 2,922 5,438 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,285 5,285 0,647 2,741 [...]. /// [...] /// Bond Yen 4,009 4,029 [...] Ducato [...] Yen 3,604 3,621 4,732 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,155 5,157 2,033 3,597 [...] Emergenti 18,809 18,798 2,402 0,798 [...]. /// [...] /// [...] 8,224 8,215 1,838 5,005 Ducato [...] Emergenti 11,677 11,672 1,758 4,315 [...]. [...] Bond 6,179 6,176 1,718 2,675 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,983 5,973 [...] Azimut Real [...] 4,899 4,910 1,369 1,429 Azimut Trend Tassi 8,137 8,144 0,671 0,061 [...] Etico [...] 4,923 4,932 1,481 0,101 Ducato [...] Convertibili 9,518 9,439 5,160 [...] Geo [.[...]

[...].] /// ALTRE [...] Anima Convertibile 5,983 5,973 [...] Azimut Real [...] 4,899 4,910 1,369 1,429 Azimut Trend Tassi 8,137 8,144 0,671 0,061 [...] Etico [...] 4,923 4,932 1,481 0,101 Ducato [...] Convertibili 9,518 9,439 5,160 [...] Geo [...]. [...] Bond 1 5,206 5,206 0,019 [...] Geo [...]. [...] Bond 2 5,200 5,200 0,038 [...] Geo [...] Real Bond 5,120 5,120 1,633 [...]. /// [...] /// Yield 7,337 7,338 0,918 [...] Sanpaolo [...]. Etico 5,119 5,129 1,558 [...] Sanpaolo Reddito 6,056 6,057 0,215 1,936 Sanpaolo [...]. /// [...] /// [...] 10,802 10,799 0,428 3,082 [...] Profilo 1 4,633 4,635 1,1[...]

[...]252 0,254 [...] Liquidità Aziende 8,502 8,502 0,699 [...]. /// [...] /// Reddito 7,315 7,314 0,329 [...] Ducato [...] Rendita 17,489 17,488 0,223 [...]. [...] 2 6,194 6,196 0,146 1,791 Geo [...]. /// [...] /// [...] 5,290 5,290 0,609 2,104 Geo [...] Bond TR 1 6,108 6,108 [...] 2,863 Geo [...] Bond TR 2 5,994 5,994 [...] 2,655 [...]. /// [...] /// Liquidità 7,677 7,676 0,669 2,565 [...] Cash 20,983 20,980 0,681 2,536 [...] Mida [...]. Liquidità 6,869 6,869 0,718 [...] Cash 5,901 5,900 0,665 [...] Liquidità 5,900 5,899 0,786 [...] Car [...] 5,0[...]

Brano: [...]] /// Tasso [...] 8,901 8,901 0,451 2,029 [...] Monetario 11,224 11,224 0,564 2,287 [...] Tesoreria 6,426 6,426 0,674 2,586 [...] Euro [...] 6,762 6,762 0,252 1,486 [...] Breve Termine 5,823 5,823 0,639 [...] Monetario 6,792 6,792 0,384 1,875 [...]. Bond Euro [...] 9,645 9,644 0,406 1,762 [...] 8,298 8,299 0,121 1,133 Carige Monetario Euro 10,810 10,810 0,427 2,271 [...]. Forum [...] Prudenza 5,097 5,098 0,354 [...]. /// [...] /// Cento Valore 6,467 6,467 0,279 [...] Ducato [...] Euro [...] 5,835 5,[...]

[...]Euro Breve Termine [...] 7,651 7,650 0,275 1,647 Etica Val. /// [...] /// [...] 7,824 7,824 0,333 1,624 [...] Security 9,103 9,103 0,575 2,178 [...] Reddito 13,204 13,204 0,350 1,930 Generali Monetario Euro 15,501 15,500 0,408 1,953 Geo Europa [...] Bond 1 6,285 6,285 0,351 [...] Geo Europa [...] Bond 2 6,276 6,276 0,224 [...] Geo Europa [...] Bond 3 6,312 6,312 0,478 [...] Geo Europa [...] Bond 4 6,283 6,283 0,383 [...] Geo Europa [...] Bond 5 6,340 6,340 0,444 [...] Geo Europa [...] Bond 6 6,326 6,326 0,349 [...] Euro 7,025 7,025 0,271 1,826 [...] 6,070 6,070 0,430 1,965 [...] 2000 16,121 16,120 0,580 2,109 Intesa Sistema [...]. Euro [...] 5,228 5,229 0,326 1,871 Laurin [...] 6,471 6,471 0,310 1,633 Leonardo Monetario 5,448 5,448 0,[...]

[...] Obbligazionario 5,017 5,016 0,869 0,698 Azimut [...] Rate 9,035 9,037 1,149 0,780 Azimut Reddito Euro 14,137 14,139 0,612 0,050 BancoPosta [...]. /// [...] /// Euro 14,371 14,370 0,862 [...] Europe [...] 6,368 6,369 0,748 0,600 [...]. /// [...] /// Bond Euro 9,572 9,570 [...]. [...] 5,857 5,857 0,085 1,473 [...] 14,041 14,041 0,973 0,418 [...] 8,314 8,314 0,276 0,459 Car [...] 4,955 4,954 0,000 0,000 Carige [...]. Euro [...] 4,867 4,870 1,617 0,409 Carige Obbligazionario Euro 9,781 9,781 0,428 1,04[...]

[...] Termine [...] 6,106 6,105 1,069 0,278 Epsilon [...] 6,361 6,361 1,150 0,516 [...]. Euro Long [...] 7,361 7,361 0,500 0,491 [...]. Reddito 13,831 13,832 0,504 [...] Fondaco [...] Beta 101,885 101,908 1,204 [...] Euro 7,152 7,156 0,763 [...] Generali Bond Euro 8,985 8,987 0,904 0,245 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,204 10,205 [...] 1,857 [...]. /// [...] /// Euro [...] 10,087 10,088 0,943 0,378 Leonardo [...]. /// [...] /// Euro 5,461 5,454 1,283 [...] Obbligazionario Euro 6,204 6,2[...]

[...]ro 1/3 anni 10,204 10,205 [...] 1,857 [...]. /// [...] /// Euro [...] 10,087 10,088 0,943 0,378 Leonardo [...]. /// [...] /// Euro 5,461 5,454 1,283 [...] Obbligazionario Euro 6,204 6,204 [...]. /// [...] /// Dis 6,050 6,051 0,624 [...] Profilo Euro Bond 4,997 4,997 0,912 0,951 Ras [...]. /// [...] /// Euro [...] 7,320 7,318 1,348 0,027 Sanpaolo [...]. /// [...] /// Euro [...] 5,424 5,424 1,310 0,587 [...] Coro Reddito 4,906 4,907 1,958 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,833 [...] Cor. /// [...] /// Corporate 5,936 5,941 1,050 [...] Generali Corp. Bond Euro 6,132 6,134 [...] Corp. /// [...] /// Dis 4,890 4,892 0,670 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,986 6,988 [...] High [...] Bond 5,509 5,507 0,703 [...] Europa 6,190 6,190 1,370 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,476 5,480 [...] 4,215 [...] Cash [...] 5,301 5,306 0,395 3,460 [...] 11,507 11,516 0,673 4,633 [...] 15,906 15,902 0,698 5,250 [...]. /// [...] /// [...] Arca Bond Dollari 7,367 7,378 [...] 4,498 Azimut Reddito Usa 5,174 5,175 1,877 4,592 [...]. /// [...] /// Bond [...] 5,901 5,903 2,139 4,761 Ducato [...] Dollaro 6,400 6,405 1,840 4,463 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 4,993 4,995 1,944 [...] Aureo [...]. /// [...] /// [...] Bond 7,537 7,543 2,799 5,374 [...] 12,222 12,235 2,255 4,954 Car Bond [...] 4,871 4,878 0,000 0,000 Carige [...]. Internazionale 4,761 4,767 2,218 [...] Ducato [...] Globale 7,455 7,460 1,766 [...] Ducato Multi. Bond 4,966 4,965 0,401 [...] Bond Internaz. [...] 7,065 7,068 0,675 3,086 [...] Bond Internaz. /// [...] /// [...] Bond A 4,909 4,907 1,564 [...] MC G. [...] Bond B 4,894 4,893 1,845 [...] 5,989 5,993 2,316 4,456 [...]. /// [...] /// Euro [...] 6,165 6,166 0,741 0,768 Ras Bond [...] L 13,150 13,160 2,267 5,416 Ras Bond [...] 12,993 13,003 2,330 5,670 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,286 5,286 0,609 2,741 [...]. /// [...] /// Bond Yen 4,008 4,017 [...] Ducato [...] Yen 3,602 3,609 4,557 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,159 5,162 2,125 3,263 [...] Emergenti 18,797 18,804 2,323 0,122 [...]. /// [...] /// [...] 8,238 8,229 1,987 4,809 Ducato [...] Emergenti 11,693 11,687 1,880 4,346 [...]. [...] Bond 6,182 6,184 1,701 2,504 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,962 5,958 [...] Azimut Real [...] 4,932 4,925 0,824 1,281 Azimut Trend Tassi 8,152 8,154 0,525 0,049 [...] Etico [...] 4,936 4,936 1,240 0,283 Ducato [...] Convertibili 9,511 9,447 4,654 [...] Geo [.[...]

[...].] /// ALTRE [...] Anima Convertibile 5,962 5,958 [...] Azimut Real [...] 4,932 4,925 0,824 1,281 Azimut Trend Tassi 8,152 8,154 0,525 0,049 [...] Etico [...] 4,936 4,936 1,240 0,283 Ducato [...] Convertibili 9,511 9,447 4,654 [...] Geo [...]. [...] Bond 1 5,213 5,213 0,308 [...] Geo [...]. [...] Bond 2 5,205 5,205 0,173 [...] Geo [...] Real Bond 5,131 5,131 0,620 [...]. /// [...] /// Yield 7,336 7,335 1,239 [...] Sanpaolo [...]. Etico 5,132 5,131 1,365 [...] Sanpaolo Reddito 6,058 6,058 0,198 1,936 Sanpaolo [...]. /// [...] /// [...] 10,804 10,796 0,372 3,111 [...] Profilo 1 4,642 4,643 0,9[...]

[...]252 0,019 [...] Liquidità Aziende 8,507 8,507 0,710 [...]. /// [...] /// Reddito 7,314 7,315 0,260 [...] Ducato [...] Rendita 17,489 17,487 0,336 [...]. [...] 2 6,192 6,194 0,113 1,675 Geo [...]. /// [...] /// [...] 5,294 5,294 0,742 2,063 Geo [...] Bond TR 1 6,112 6,112 [...] 2,826 Geo [...] Bond TR 2 5,972 5,972 [...] 2,173 [...]. /// [...] /// Liquidità 7,681 7,681 0,668 2,577 [...] Cash 20,996 20,993 0,691 2,560 [...] Mida [...]. Liquidità 6,873 6,873 0,718 [...] Cash 5,904 5,903 0,665 [...] Liquidità 5,903 5,903 0,768 [...] Car [...] 5,0[...]

Brano: [...]] /// Tasso [...] 8,911 8,909 0,530 2,085 [...] Monetario 11,237 11,233 0,636 2,341 [...] Tesoreria 6,433 6,431 0,736 2,649 [...] Euro [...] 6,785 6,777 0,578 1,800 [...] Breve Termine 5,827 5,826 0,674 [...] Monetario 6,805 6,801 0,547 2,024 [...]. Bond Euro [...] 9,661 9,656 0,552 1,877 [...] 8,323 8,314 0,422 1,376 Carige Monetario Euro 10,830 10,823 0,566 2,402 [...]. Forum [...] Prudenza 5,107 5,104 0,512 [...]. /// [...] /// Cento Valore 6,482 6,478 0,481 [...] Ducato [...] Euro [...] 5,845 5,[...]

[...]Euro Breve Termine [...] 7,666 7,661 0,445 1,793 Etica Val. /// [...] /// [...] 7,837 7,835 0,513 1,713 [...] Security 9,107 9,107 0,585 2,188 [...] Reddito 13,220 13,220 0,433 1,998 Generali Monetario Euro 15,514 15,512 0,460 1,985 Geo Europa [...] Bond 1 6,285 6,285 0,303 [...] Geo Europa [...] Bond 2 6,276 6,276 0,112 [...] Geo Europa [...] Bond 3 6,312 6,312 0,430 [...] Geo Europa [...] Bond 4 6,283 6,283 0,319 [...] Geo Europa [...] Bond 5 6,340 6,340 0,364 [...] Geo Europa [...] Bond 6 6,326 6,326 0,285 [...] Euro 7,042 7,037 0,485 2,014 [...] 6,080 6,077 0,579 2,099 [...] 2000 16,130 16,128 0,605 2,134 Intesa Sistema [...]. Euro [...] 5,238 5,235 0,499 1,986 Laurin [...] 6,485 6,481 0,496 1,821 Leonardo Monetario 5,456 5,453 0,[...]

[...] Obbligazionario 4,989 5,047 0,000 0,114 Azimut [...] Rate 9,118 9,089 0,131 0,022 Azimut Reddito Euro 14,239 14,201 0,169 0,700 BancoPosta [...]. /// [...] /// Euro 14,499 14,458 0,028 [...] Europe [...] 6,419 6,408 0,219 1,278 [...]. /// [...] /// Bond Euro 9,650 9,634 [...]. [...] 5,887 5,877 0,615 1,922 [...] 14,185 14,139 0,078 0,503 [...] 8,365 8,347 0,348 1,002 Car [...] 4,994 4,983 0,120 0,000 Carige [...]. Euro [...] 4,921 4,905 0,425 0,593 Carige Obbligazionario Euro 9,836 9,819 0,153 1,53[...]

[...] Termine [...] 6,146 6,139 0,373 0,277 Epsilon [...] 6,431 6,410 0,016 0,500 [...]. Euro Long [...] 7,390 7,387 0,068 0,722 [...]. Reddito 13,872 13,874 0,151 [...] Fondaco [...] Beta 102,828 102,694 0,200 [...] Euro 7,182 7,185 0,264 [...] Generali Bond Euro 9,056 9,047 0,011 0,970 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,242 10,226 [...] 2,154 [...]. /// [...] /// Euro [...] 10,200 10,161 0,206 1,321 Leonardo [...]. /// [...] /// Euro 5,498 5,490 0,525 [...] Obbligazionario Euro 6,250 6,2[...]

[...]ro 1/3 anni 10,242 10,226 [...] 2,154 [...]. /// [...] /// Euro [...] 10,200 10,161 0,206 1,321 Leonardo [...]. /// [...] /// Euro 5,498 5,490 0,525 [...] Obbligazionario Euro 6,250 6,235 [...]. /// [...] /// Dis 6,095 6,081 0,115 [...] Profilo Euro Bond 5,041 5,026 0,020 0,139 Ras [...]. /// [...] /// Euro [...] 7,398 7,380 0,229 0,818 Sanpaolo [...]. /// [...] /// Euro [...] 5,491 5,470 0,018 0,366 [...] Coro Reddito 4,975 4,958 0,440 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 1,387 [...] Cor. /// [...] /// Corporate 5,960 5,953 0,634 [...] Generali Corp. Bond Euro 6,178 6,168 [...] Corp. /// [...] /// Dis 4,913 4,906 0,163 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,930 6,953 [...] High [...] Bond 5,456 5,478 1,782 [...] Europa 6,118 6,152 2,642 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,528 5,520 [...] 3,153 [...] Cash [...] 5,341 5,341 0,282 2,554 [...] 11,619 11,612 0,242 3,481 [...] 15,941 15,915 0,156 3,717 [...]. /// [...] /// [...] Arca Bond Dollari 7,484 7,457 [...] 2,767 Azimut Reddito Usa 5,261 5,242 0,228 2,916 [...]. /// [...] /// Bond [...] 5,997 5,971 0,465 3,102 Ducato [...] Dollaro 6,500 6,476 0,276 2,811 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,065 5,045 0,374 [...] Aureo [...]. /// [...] /// [...] Bond 7,666 7,639 0,789 3,730 [...] 12,446 12,388 0,152 3,129 Car Bond [...] 4,952 4,931 0,960 0,000 Carige [...]. Internazionale 4,836 4,816 0,289 [...] Ducato [...] Globale 7,540 7,526 0,436 [...] Ducato Multi. Bond 4,988 4,987 0,060 [...] Bond Internaz. [...] 7,122 7,118 0,409 2,211 [...] Bond Internaz. /// [...] /// [...] Bond A 4,916 4,919 1,404 [...] MC G. [...] Bond B 4,900 4,903 1,725 [...] 6,051 6,034 0,567 2,891 [...]. /// [...] /// Euro [...] 6,214 6,196 0,032 1,536 Ras Bond [...] L 13,370 13,326 0,358 3,771 Ras Bond [...] 13,210 13,167 0,422 4,018 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,285 5,286 0,552 2,681 [...]. /// [...] /// Bond Yen 4,116 4,090 [...] Ducato [...] Yen 3,699 3,678 1,307 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,141 5,157 2,688 2,227 [...] Emergenti 18,624 18,786 3,433 1,663 [...]. /// [...] /// [...] 8,106 8,183 3,672 2,129 Ducato [...] Emergenti 11,540 11,618 3,334 2,332 [...]. [...] Bond 6,158 6,191 2,207 1,383 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,925 5,963 [...] Azimut Real [...] 4,989 4,968 0,281 0,280 Azimut Trend Tassi 8,219 8,192 0,366 0,810 [...] Etico [...] 4,979 4,964 0,340 0,545 Ducato [...] Convertibili 9,234 9,355 1,283 [...] Geo [.[...]

[...].] /// ALTRE [...] Anima Convertibile 5,925 5,963 [...] Azimut Real [...] 4,989 4,968 0,281 0,280 Azimut Trend Tassi 8,219 8,192 0,366 0,810 [...] Etico [...] 4,979 4,964 0,340 0,545 Ducato [...] Convertibili 9,234 9,355 1,283 [...] Geo [...]. [...] Bond 1 5,213 5,213 0,173 [...] Geo [...]. [...] Bond 2 5,205 5,205 0,077 [...] Geo [...] Real Bond 5,131 5,131 1,041 [...]. /// [...] /// Yield 7,275 7,302 2,218 [...] Sanpaolo [...]. Etico 5,174 5,165 0,423 [...] Sanpaolo Reddito 6,062 6,063 0,248 1,936 Sanpaolo [...]. /// [...] /// [...] 10,778 10,787 0,093 2,736 [...] Profilo 1 4,692 4,685 0,0[...]

[...]194 0,311 [...] Liquidità Aziende 8,512 8,511 0,710 [...]. /// [...] /// Reddito 7,298 7,304 0,041 [...] Ducato [...] Rendita 17,482 17,491 0,331 [...]. [...] 2 6,195 6,193 0,227 1,574 Geo [...]. /// [...] /// [...] 5,294 5,294 0,627 2,043 Geo [...] Bond TR 1 6,112 6,112 [...] 2,757 Geo [...] Bond TR 2 5,972 5,972 [...] 2,120 [...]. /// [...] /// Liquidità 7,686 7,685 0,694 2,589 [...] Cash 21,006 21,004 0,690 2,563 [...] Mida [...]. Liquidità 6,878 6,877 0,732 [...] Cash 5,907 5,906 0,665 [...] Liquidità 5,907 5,906 0,785 [...] Car [...] 5,0[...]