Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,692 8,692 0,219 0,753 [...] Monetario 10,935 10,933 0,266 1,054 [...] Tesoreria 6,239 6,238 0,386 1,398 [...] Euro [...] 6,637 6,638 0,105 0,196 [...] Pra. /// [...] /// Bond [...] 9,448 9,448 0,127 0,661 [...] Governativo Breve Termine 8,185 8,186 [...] 0,000 Carige Mon. Monetario 5,047 5,046 0,020 0,859 [...] Cento Valore 6,350 6,351 0,032 [...]. Cento Monetario Plus 5,243 5,243 [...] 0,749 Ducato [...] Euro [...] 5,71[...]

[...]Euro Breve Termine [...] 7,503 7,502 0,107 0,603 Etica Val. /// [...] /// [...] 7,682 7,682 0,052 0,235 [...] Security 8,880 8,880 0,248 0,715 [...] Reddito 12,915 12,915 0,085 0,655 Generali Monetario Euro 15,153 15,151 0,172 0,711 Geo Europa [...] Bond 1 6,143 6,143 0,081 [...] Geo Europa [...] Bond 2 6,144 6,144 0,000 [...] Geo Europa [...] Bond 3 6,150 6,150 0,033 [...] Geo Europa [...] Bond 4 6,118 6,118 0,000 [...] Geo Europa [...] Bond 5 6,190 6,190 0,258 [...] Geo Europa [...] Bond 6 6,174 6,174 0,032 [...] Euro 6,870 6,871 0,044 0,630 [...] 6,003 6,004 0,049 0,364 [...] 2000 15,738 15,736 0,268 0,820 Intesa Sistema [...] 2 5,071 5,070 0,297 1,036 Intesa Sistema [...] 3 5,053 5,053 0,159 0,617 Intra [...]. Euro [...] 5,115 5,1[...]

[...]] Rate 9,075 9,087 1,775 1,348 Azimut Reddito Euro 14,079 14,091 0,922 0,424 BancoPosta [...]. /// [...] /// Euro 14,335 14,341 1,586 0,837 [...] Europe [...] 6,296 6,302 1,502 0,850 [...] Euro Obbligazioni 6,104 6,110 2,398 [...] Pra. /// [...] /// Bond [...] 9,540 9,546 1,538 0,924 Carige [...] 9,636 9,640 0,834 0,031 Carige [...]. Euro [...] 4,857 4,864 0,000 0,000 [...] 8,851 8,856 1,029 0,192 Ducato [...] Euro [...] 6,642 6,646 2,208 0,910 [...] Euro Medio Termine [...] 16,354 16,366 1,666 1,12[...]

[...]ilon [...] 6,367 6,373 2,061 0,934 [...]. /// [...] /// Reddito 13,675 13,680 1,285 0,755 [...] Euro [...]. Euro 5,163 5,166 2,086 [...] Leonardo [...]. /// [...] /// Euro 5,497 5,500 1,628 [...] Obbligazionario Euro 6,176 6,180 [...]. /// [...] /// Bond Euro 5,141 5,147 [...] Prof Eu Bond 5,025 5,027 1,432 0,829 Ras [...]. /// [...] /// Euro [...] 7,279 7,291 3,436 1,648 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,910 5,914 1,516 [...] Generali Corp. Bond Euro 6,100 6,104 [...] Corp. /// [...] /// Euro C 6,375 6,381 1,560 [...] Euro [...] Et. /// [...] /// [...] 5,416 5,421 1,366 0,915 Sanpaolo Tasso Variabile 6,370 6,370 0,347 1,159 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,775 6,781 [..[...]

[...]o 6,100 6,104 [...] Corp. /// [...] /// Euro C 6,375 6,381 1,560 [...] Euro [...] Et. /// [...] /// [...] 5,416 5,421 1,366 0,915 Sanpaolo Tasso Variabile 6,370 6,370 0,347 1,159 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,775 6,781 [...]. Bond 5,267 5,271 0,939 [...] Europa 5,988 5,990 0,978 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,665 5,686 [...] 3,225 [...] Cash [...] 5,416 5,443 3,458 4,495 [...] 11,891 11,955 4,267 3,445 [...] 15,087 15,076 3,054 4,214 [...]. /// [...] /// [...] Arca Bond Dollari 7,584 7,624 [...] 0,824 Aureo Dollaro 5,277 5,269 4,730 1,189 Azimut Reddito Usa 5,336 5,363 5,940 0,357 [...]. /// [...] /// [...] 6,092 6,125 6,392 0,295 Ducato [...] Dollaro 6,582 6,618 6,306 0,061 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]4,730 1,189 Azimut Reddito Usa 5,336 5,363 5,940 0,357 [...]. /// [...] /// [...] 6,092 6,125 6,392 0,295 Ducato [...] Dollaro 6,582 6,618 6,306 0,061 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,141 5,152 2,669 [...] Aureo Bond 7,036 7,039 2,454 1,608 Aureo FF Prudente [...] 0,835 Azimut [...]. /// [...] /// [...] B 7,961 7,985 3,304 2,606 [...] Governativo [...] Internaz 12,906 12,948 0,000 0,000 Carige [...]. Internazionale 5,011 5,013 2,831 [...] Bond 8,246 8,276 3,454 [...] Ducato [...] Globale 7,676 7,685 3,374 [...] Ducato [...]. Bond 4,971 4,980 2,606 [...] Bond Internaz. [...] 7,302 7,323 3,067 1,987 [...] Bond Internaz. /// [...] /// Inter 5,604 5,622 2,793 [...] Bond 13,331 13,376 3,314 [...] Laurin Bond 5,283 5,299 3,064 2,275 Leonardo Bond 5,189 [...] 6,397 6,416 2,566 2,086 [...]. /// [...] /// GRADE Arca Bond Corporate 6,101 [...] 1,692 1,150 Arca Corporate [...] 5,134 5,133 0,352 1,422 [...]. /// [...] /// YEN Aureo Oriente 3,968 [...]. Bond Yen 4,623 4,644 [...] Ducato [...] Yen 4,077 4,095 1,854 [...]. Yen Bond 7,348 7,377 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 7,969 7,979 1,349 7,806 Ducato [...] Emergenti 11,316 11,321 1,118 5,060 [...]. [...] Bond 6,065 6,068 0,963 3,888 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,577 15,579 0,243 0,179 Anima Convertibile 5,966 5,966 0,641 11,410 Aureo [...] 9,106 9,112 2,223 1,429 Azimut Floating Rate 6,945 6,944 0,245 0,536 Azimut Real [...] 4,935 4,947 3,500 2,200 Azi[...]

[...]0 2,200 Azimut Trend Tassi 8,124 8,125 0,123 0,247 [...]. /// [...] /// [...] 9,315 9,315 0,269 0,976 [...] Tes [...]. /// [...] /// [...] 4,241 4,265 6,193 0,976 Bussola [...] High [...]. /// [...] /// [...] 5,232 5,232 1,802 0,778 Geo [...]. [...] Bond 1 5,097 5,097 0,000 [...] Geo [...]. [...] Bond 2 5,083 5,083 0,079 [...] Geo [...] Real Bond 5,146 5,146 2,482 [...]. /// [...] /// Yield 7,043 7,047 0,057 [...] Sanpaolo [...]. Etico 5,266 5,270 1,900 [...] SanPaolo Reddito 6,047 6,046 0,016 0,740 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,411 1,370 Alleanza [...]. /[...]

[...]0,841 4,758 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,974 5,973 0,682 0,101 [...] Risparmio 7,737 7,741 0,628 0,035 [...] Obbligazioni Flessibile 7,678 7,697 1,564 [...] Mida [...] 5,119 5,125 0,833 0,059 [...]. Europa 9,236 9,235 0,250 [...] Bond [...] 7,122 7,126 0,000 0,000 [...]. /// [...] /// Reddito 7,140 7,140 0,365 [...] Ducato [...] Rendita 17,200 17,212 2,171 [...]. /// [...] /// Bond 4,999 4,999 0,018 [...] Geo [...]. /// [...] /// [...] 5,165 5,165 0,741 2,440 Geo [...] Bond TR 1 5,918 5,918 [...] 1,562 Geo [...] Bond TR 2 5,819 5,819 [...] 1,447 [...] 5,105 5,108 0,000 1,451 [...] TR [...] 4,991 4,994 0,260 0,000 Ritorni Reali 5,140 5,138 1,097 1,944 Sanpaolo [...] B. [...] 8,033 8,059 2,701 2,037 Vega [...] 4,913 4,915 1,917 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,694 8,695 0,196 0,753 [...] Monetario 10,938 10,937 0,247 1,053 [...] Tesoreria 6,241 6,240 0,370 1,397 [...] Euro [...] 6,637 6,640 0,195 0,166 [...] Pra. /// [...] /// Bond [...] 9,449 9,450 0,074 0,639 [...] Governativo Breve Termine 8,185 8,189 [...] 0,000 Carige Mon. Monetario 5,047 5,049 0,040 0,879 [...] Cento Valore 6,351 6,354 0,016 [...]. Cento Monetario Plus 5,242 5,242 [...] 0,711 Ducato [...] Euro [...] 5,71[...]

[...]Euro Breve Termine [...] 7,504 7,504 0,080 0,590 Etica Val. /// [...] /// [...] 7,683 7,683 0,013 0,235 [...] Security 8,883 8,883 0,260 0,737 [...] Reddito 12,916 12,917 0,008 0,639 Generali Monetario Euro 15,156 15,154 0,126 0,691 Geo Europa [...] Bond 1 6,144 6,144 0,081 [...] Geo Europa [...] Bond 2 6,145 6,145 0,016 [...] Geo Europa [...] Bond 3 6,151 6,151 0,033 [...] Geo Europa [...] Bond 4 6,121 6,121 0,049 [...] Geo Europa [...] Bond 5 6,191 6,191 0,226 [...] Geo Europa [...] Bond 6 6,175 6,175 0,016 [...] Euro 6,871 6,875 0,015 0,600 [...] 6,001 6,003 0,066 0,314 [...] 2000 15,742 15,741 0,268 0,826 Intesa Sistema [...] 2 5,072 5,072 0,277 1,016 Intesa Sistema [...] 3 5,054 5,056 0,099 0,597 Intra [...]. Euro [...] 5,116 5,1[...]

[...]] Rate 9,068 9,082 1,978 1,713 Azimut Reddito Euro 14,077 14,088 1,033 0,677 BancoPosta [...]. /// [...] /// Euro 14,321 14,358 1,817 1,289 [...] Europe [...] 6,293 6,302 1,718 1,147 [...] Euro Obbligazioni 6,094 6,113 2,714 [...] Pra. /// [...] /// Bond [...] 9,532 9,543 1,752 1,131 Carige [...] 9,631 9,643 1,007 0,187 Carige [...]. Euro [...] 4,851 4,865 0,000 0,000 [...] 8,847 8,859 1,173 0,506 Ducato [...] Euro [...] 6,639 6,646 2,454 1,264 [...] Euro Medio Termine [...] 16,339 16,370 1,968 1,50[...]

[...]ilon [...] 6,361 6,377 2,334 1,517 [...]. /// [...] /// Reddito 13,663 13,668 1,599 1,086 [...] Euro [...]. Euro 5,155 5,160 2,460 [...] Leonardo [...]. /// [...] /// Euro 5,494 5,497 1,910 [...] Obbligazionario Euro 6,171 6,185 [...]. /// [...] /// Bond Euro 5,135 5,150 [...] Prof Eu Bond 5,025 5,031 1,586 1,180 Ras [...]. /// [...] /// Euro [...] 7,261 7,293 3,930 2,641 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,906 5,917 1,730 [...] Generali Corp. Bond Euro 6,096 6,107 [...] Corp. /// [...] /// Euro C 6,370 6,384 1,637 [...] Euro [...] Et. /// [...] /// [...] 5,413 5,420 1,546 1,024 Sanpaolo Tasso Variabile 6,373 6,373 0,362 1,207 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,785 6,779 [..[...]

[...]o 6,096 6,107 [...] Corp. /// [...] /// Euro C 6,370 6,384 1,637 [...] Euro [...] Et. /// [...] /// [...] 5,413 5,420 1,546 1,024 Sanpaolo Tasso Variabile 6,373 6,373 0,362 1,207 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,785 6,779 [...]. Bond 5,276 5,274 1,481 [...] Europa 5,994 5,987 1,199 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,632 5,638 [...] 1,826 [...] Cash [...] 5,376 5,382 4,732 2,733 [...] 11,791 11,807 5,642 1,629 [...] 15,117 15,109 4,399 3,009 [...]. /// [...] /// [...] Arca Bond Dollari 7,524 7,541 [...] 0,883 Aureo Dollaro 5,242 5,227 5,652 0,019 Azimut Reddito Usa 5,302 5,314 6,819 1,174 [...]. /// [...] /// [...] 6,048 6,063 7,325 1,914 Ducato [...] Dollaro 6,531 6,549 7,388 1,701 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]5,652 0,019 Azimut Reddito Usa 5,302 5,314 6,819 1,174 [...]. /// [...] /// [...] 6,048 6,063 7,325 1,914 Ducato [...] Dollaro 6,531 6,549 7,388 1,701 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,133 5,148 3,224 [...] Aureo Bond 7,040 7,043 2,789 1,772 Aureo FF Prudente [...] 0,741 Azimut [...]. /// [...] /// [...] B 7,968 7,982 3,780 2,806 [...] Governativo [...] Internaz 12,935 12,973 0,000 0,000 Carige [...]. Internazionale 5,015 5,015 3,204 [...] Bond 8,239 8,255 4,064 [...] Ducato [...] Globale 7,664 7,675 3,839 [...] Ducato [...]. Bond 4,963 4,968 3,142 [...] Bond Internaz. [...] 7,305 7,318 3,437 2,143 [...] Bond Internaz. /// [...] /// Inter 5,603 5,621 3,246 [...] Bond 13,336 13,361 3,905 [...] Laurin Bond 5,282 5,295 3,596 2,618 Leonardo Bond 5,192 [...] 6,395 6,406 3,228 2,380 [...]. /// [...] /// GRADE Arca Bond Corporate 6,099 [...] 1,692 1,295 Arca Corporate [...] 5,135 5,136 0,352 1,522 [...]. /// [...] /// YEN Aureo Oriente 4,001 [...]. Bond Yen 4,669 4,677 [...] Ducato [...] Yen 4,115 4,123 2,326 [...]. Yen Bond 7,397 7,412 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 7,942 7,965 2,408 7,194 Ducato [...] Emergenti 11,312 11,338 1,669 5,091 [...]. [...] Bond 6,061 6,070 1,527 4,052 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,572 15,576 0,403 0,307 Anima Convertibile 5,955 5,980 0,000 11,600 Aureo [...] 9,107 9,117 2,536 1,674 Azimut Floating Rate 6,946 6,946 0,231 0,536 Azimut Real [...] 4,946 4,953 3,096 2,465 Azi[...]

[...]6 2,465 Azimut Trend Tassi 8,125 8,127 0,160 0,123 [...]. /// [...] /// [...] 9,318 9,318 0,247 0,986 [...] Tes [...]. /// [...] /// [...] 4,206 4,216 7,336 0,778 Bussola [...] High [...]. /// [...] /// [...] 5,226 5,220 2,226 1,004 Geo [...]. [...] Bond 1 5,097 5,097 0,000 [...] Geo [...]. [...] Bond 2 5,082 5,082 0,059 [...] Geo [...] Real Bond 5,140 5,140 3,001 [...]. /// [...] /// Yield 7,039 7,043 0,326 [...] Sanpaolo [...]. Etico 5,261 5,272 2,176 [...] SanPaolo Reddito 6,047 6,048 0,034 0,690 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,375 1,371 Alleanza [...]. /[...]

[...]0,766 4,817 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,970 5,972 0,913 0,334 [...] Risparmio 7,735 7,740 0,716 0,079 [...] Obbligazioni Flessibile 7,704 7,719 1,697 [...] Mida [...] 5,128 5,130 0,889 0,274 [...]. Europa 9,233 9,234 0,163 [...] Bond [...] 7,124 7,129 0,000 0,000 [...]. /// [...] /// Reddito 7,141 7,142 0,365 [...] Ducato [...] Rendita 17,181 17,199 2,583 [...]. /// [...] /// Bond 5,001 5,002 0,001 [...] Geo [...]. /// [...] /// [...] 5,163 5,163 0,584 2,298 Geo [...] Bond TR 1 5,920 5,920 [...] 1,544 Geo [...] Bond TR 2 5,821 5,821 [...] 1,464 [...] 5,099 5,111 0,176 1,412 [...] TR [...] 4,988 4,999 0,340 0,000 Ritorni Reali 5,131 5,128 1,289 1,624 Sanpaolo [...] B. [...] 8,045 8,061 3,177 2,177 Vega [...] 4,904 4,909 2,233 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,701 8,700 0,253 0,823 [...] Monetario 10,947 10,945 0,293 1,118 [...] Tesoreria 6,245 6,245 0,402 1,446 [...] Euro [...] 6,653 6,647 0,000 0,392 [...] Pra. /// [...] /// Bond [...] 9,461 9,459 0,180 0,756 [...] Governativo Breve Termine 8,203 8,199 [...] 0,000 Carige Mon. Monetario 5,048 5,050 0,040 0,960 [...] Cento Valore 6,360 6,358 0,079 [...]. Cento Monetario Plus 5,247 5,246 [...] 0,768 Ducato [...] Euro [...] 5,72[...]

[...]Euro Breve Termine [...] 7,511 7,508 0,147 0,670 Etica Val. /// [...] /// [...] 7,693 7,691 0,078 0,352 [...] Security 8,887 8,887 0,293 0,760 [...] Reddito 12,934 12,931 0,124 0,763 Generali Monetario Euro 15,170 15,167 0,172 0,777 Geo Europa [...] Bond 1 6,145 6,145 0,016 [...] Geo Europa [...] Bond 2 6,147 6,147 0,065 [...] Geo Europa [...] Bond 3 6,152 6,152 0,130 [...] Geo Europa [...] Bond 4 6,123 6,123 0,016 [...] Geo Europa [...] Bond 5 6,191 6,191 0,338 [...] Geo Europa [...] Bond 6 6,176 6,176 0,113 [...] Euro 6,882 6,878 0,131 0,747 [...] 6,003 5,999 0,016 0,298 [...] 2000 15,748 15,748 0,293 0,852 Intesa Sistema [...] 2 5,076 5,075 0,316 1,075 Intesa Sistema [...] 3 5,061 5,060 0,198 0,716 Intra [...]. Euro [...] 5,124 5,1[...]

[...]] Rate 9,075 9,071 1,881 1,754 Azimut Reddito Euro 14,093 14,083 0,928 0,670 BancoPosta [...]. /// [...] /// Euro 14,354 14,335 1,651 1,191 [...] Europe [...] 6,306 6,305 1,561 1,036 [...] Euro Obbligazioni 6,112 6,091 2,427 [...] Pra. /// [...] /// Bond [...] 9,547 9,539 1,587 1,088 Carige [...] 9,646 9,639 0,904 0,114 Carige [...]. Euro [...] 4,873 4,860 2,481 0,000 [...] 8,857 8,852 1,116 0,506 Ducato [...] Euro [...] 6,645 6,645 2,265 1,219 [...] Euro Medio Termine [...] 16,381 16,351 1,698 1,39[...]

[...]ilon [...] 6,373 6,368 2,240 1,545 [...]. /// [...] /// Reddito 13,656 13,667 1,543 1,222 [...] Euro [...]. Euro 5,158 5,165 2,385 [...] Leonardo [...]. /// [...] /// Euro 5,494 5,496 1,858 [...] Obbligazionario Euro 6,186 6,178 [...]. /// [...] /// Bond Euro 5,146 5,139 [...] Prof Eu Bond 5,033 5,030 1,468 1,197 Ras [...]. /// [...] /// Euro [...] 7,277 7,267 3,692 2,779 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,912 5,908 1,712 [...] Generali Corp. Bond Euro 6,109 6,101 [...] Corp. /// [...] /// Euro C 6,387 6,377 1,466 [...] Euro [...] Et. /// [...] /// [...] 5,422 5,418 1,400 0,805 Sanpaolo Tasso Variabile 6,374 6,374 0,346 1,239 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,778 6,780 [..[...]

[...]o 6,109 6,101 [...] Corp. /// [...] /// Euro C 6,387 6,377 1,466 [...] Euro [...] Et. /// [...] /// [...] 5,422 5,418 1,400 0,805 Sanpaolo Tasso Variabile 6,374 6,374 0,346 1,239 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,778 6,780 [...]. Bond 5,259 5,270 0,709 [...] Europa 5,991 5,996 0,961 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,640 5,644 [...] 0,840 [...] Cash [...] 5,383 5,390 4,624 1,624 [...] 11,811 11,827 5,497 0,485 [...] 15,130 15,123 5,662 0,670 [...]. /// [...] /// [...] Arca Bond Dollari 7,550 7,541 [...] 2,215 Aureo Dollaro 5,244 5,193 6,491 1,926 Azimut Reddito Usa 5,326 5,311 6,594 2,185 [...]. /// [...] /// [...] 6,076 6,061 7,081 2,986 Ducato [...] Dollaro 6,558 6,545 7,176 2,859 [...]. /// [...] /// GOVERNATIVI [...] M[...]

[...]6,491 1,926 Azimut Reddito Usa 5,326 5,311 6,594 2,185 [...]. /// [...] /// [...] 6,076 6,061 7,081 2,986 Ducato [...] Dollaro 6,558 6,545 7,176 2,859 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,157 5,150 2,735 [...] Aureo Bond 7,049 7,043 2,906 2,206 Aureo FF Prudente [...] 1,211 Azimut [...]. /// [...] /// [...] B 7,994 8,004 3,384 2,903 [...] Governativo [...] Internaz 12,980 12,995 0,000 0,000 Carige [...]. Internazionale 5,020 5,012 3,424 [...] Bond 8,254 8,262 3,822 [...] Ducato [...] Globale 7,669 7,679 3,753 [...] Ducato [...]. Bond 4,937 4,950 3,612 [...] Bond Internaz. [...] 7,317 7,329 3,137 2,570 [...] Bond Internaz. /// [...] /// Inter 5,622 5,625 2,935 [...] Bond 13,370 13,392 3,487 [...] Laurin Bond 5,298 5,303 3,268 2,771 Leonardo Bond 5,214 [...] 6,407 6,414 2,929 2,546 [...]. /// [...] /// GRADE Arca Bond Corporate 6,122 [...] 1,465 1,099 Arca Corporate [...] 5,134 5,136 0,313 1,523 [...]. /// [...] /// YEN Aureo Oriente 3,993 [...]. Bond Yen 4,678 4,719 [...] Ducato [...] Yen 4,123 4,157 1,833 [...]. Yen Bond 7,399 7,446 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 7,861 7,854 3,510 5,517 Ducato [...] Emergenti 11,218 11,214 2,588 3,918 [...]. [...] Bond 6,015 6,018 2,401 3,244 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,595 15,585 0,281 0,179 Anima Convertibile 5,871 5,892 1,444 10,150 Aureo [...] 9,119 9,111 2,544 1,988 Azimut Floating Rate 6,950 6,949 0,274 0,593 Azimut Real [...] 4,957 4,938 2,956 2,364 Azi[...]

[...]6 2,364 Azimut Trend Tassi 8,135 8,131 0,061 0,160 [...]. /// [...] /// [...] 9,325 9,323 0,290 1,040 [...] Tes [...]. /// [...] /// [...] 4,220 4,213 7,212 2,088 Bussola [...] High [...]. /// [...] /// [...] 5,226 5,222 2,245 1,340 Geo [...]. [...] Bond 1 5,096 5,096 0,118 [...] Geo [...]. [...] Bond 2 5,082 5,082 0,000 [...] Geo [...] Real Bond 5,127 5,127 3,209 [...]. /// [...] /// Yield 6,999 7,006 1,004 [...] Sanpaolo [...]. Etico 5,273 5,269 1,934 [...] SanPaolo Reddito 6,048 6,049 0,033 0,674 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,178 0,974 Alleanza [...]. /[...]

[...]0,447 3,524 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,977 5,974 0,780 0,400 [...] Risparmio 7,745 7,747 0,575 0,025 [...] Obbligazioni Flessibile 7,661 7,684 2,196 [...] Mida [...] 5,141 5,139 0,599 0,548 [...]. Europa 9,235 9,236 0,141 [...] Bond [...] 7,120 7,123 0,000 0,000 [...]. /// [...] /// Reddito 7,131 7,137 0,154 [...] Ducato [...] Rendita 17,147 17,157 2,861 [...]. /// [...] /// Bond 5,005 5,005 0,041 [...] Geo [...]. /// [...] /// [...] 5,168 5,168 0,682 2,256 Geo [...] Bond TR 1 5,922 5,922 [...] 1,578 Geo [...] Bond TR 2 5,823 5,823 [...] 1,446 [...] 5,086 5,082 0,470 1,093 [...] TR [...] 4,986 4,980 0,419 0,000 Ritorni Reali 5,107 5,084 2,090 1,109 Sanpaolo [...] B. [...] 8,068 8,088 2,701 2,253 Vega [...] 4,909 4,901 2,094 0,000 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,722 8,720 0,414 0,879 [...] Monetario 10,970 10,967 0,403 1,153 [...] Tesoreria 6,262 6,261 0,465 1,508 [...] Euro [...] 6,658 6,653 0,332 0,150 [...] Pra. /// [...] /// Bond [...] 9,475 9,472 0,339 0,648 [...] Governativo Breve Termine 8,201 8,195 [...] 0,000 Carige Mon. Forum [...] Prudenza 4,999 4,997 0,000 [...]. Monetario 5,052 5,054 0,139 0,497 [...] Cento Valore 6,368 6,365 0,315 [...]. Cento Monetario Plus 5,254 [...]

[...]Euro Breve Termine [...] 7,525 7,522 0,333 0,736 Etica Val. /// [...] /// [...] 7,697 7,694 0,234 0,169 [...] Security 8,908 8,907 0,372 0,941 [...] Reddito 12,948 12,942 0,294 0,637 Generali Monetario Euro 15,199 15,194 0,343 0,689 Geo Europa [...] Bond 1 6,161 6,161 0,309 [...] Geo Europa [...] Bond 2 6,163 6,163 0,326 [...] Geo Europa [...] Bond 3 6,168 6,168 0,293 [...] Geo Europa [...] Bond 4 6,138 6,138 0,311 [...] Geo Europa [...] Bond 5 6,204 6,204 0,242 [...] Geo Europa [...] Bond 6 6,195 6,195 0,324 [...] Euro 6,894 6,890 0,379 0,745 [...] 6,027 6,026 0,316 0,632 [...] 2000 15,784 15,783 0,356 0,985 Intesa Sistema [...] 2 5,089 5,088 0,454 1,153 Intesa Sistema [...] 3 5,069 5,067 0,396 0,675 Intra [...]. Euro [...] 5,130 5,1[...]

[...]] Rate 9,095 9,081 0,154 1,708 Azimut Reddito Euro 14,117 14,104 0,206 0,620 BancoPosta [...]. /// [...] /// Euro 14,368 14,346 0,111 1,501 [...] Europe [...] 6,317 6,310 0,143 1,374 [...] Euro Obbligazioni 6,127 6,112 0,245 [...] Pra. /// [...] /// Bond [...] 9,561 9,548 0,084 1,585 [...] 5,765 5,757 0,383 0,017 [...] Governativo Lungo Termine 14,061 14,032 [...] 2,144 [...] Governativo Medio Termine 8,264 8,253 [...] 1,125 Carige [...] 9,667 9,656 0,301 0,371 Carige [...]. Euro [...] 4,873 4,861 0[...]

[...],358 0,024 1,592 [...] Euro Medio Termine [...] 6,113 6,103 0,016 2,411 Epsilon [...] 6,379 6,369 0,063 2,027 [...]. /// [...] /// Reddito 13,682 13,674 0,080 [...] Fondaco [...] Beta 101,442 101,233 0,035 [...] Euro 7,092 7,084 0,085 [...] Generali Bond Euro 8,947 8,937 0,168 1,182 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,000 10,000 [...] 0,000 [...]. /// [...] /// Euro [...] 10,000 10,000 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,483 5,480 0,436 [...] Obbligazionario Euro 6,187 6,1[...]

[...]1,182 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,000 10,000 [...] 0,000 [...]. /// [...] /// Euro [...] 10,000 10,000 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,483 5,480 0,436 [...] Obbligazionario Euro 6,187 6,179 [...]. /// [...] /// Bond Euro 5,155 5,146 [...] Prof Eu Bond 5,039 5,035 0,199 1,755 Ras [...]. /// [...] /// Euro [...] 7,298 7,281 0,082 3,107 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Cor. /// [...] /// Corporate 5,907 5,900 0,220 [...] Generali Corp. Bond Euro 6,104 6,096 [...] Corp. /// [...] /// [...] 5,418 5,412 0,037 1,866 Sanpaolo Tasso Variabile 6,388 6,388 0,377 1,284 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,731 6,730 [...]. Bond 5,273 5,272 0,591 [...] Europa 5,973 5,969 0,370 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,680 5,679 [...] 1,662 [...] Cash [...] 5,447 5,447 2,906 1,125 [...] 11,953 11,953 3,457 2,233 [...] 15,173 15,165 3,400 1,477 [...]. /// [...] /// [...] Arca Bond Dollari 7,641 7,635 [...] 4,595 Azimut Reddito Usa 5,378 5,372 3,029 4,612 [...]. /// [...] /// [...] 6,139 6,132 3,247 5,306 Ducato [...] Dollaro 6,638 6,633 3,278 5,185 [...]. /// [...] /// Usa 1/3 Anni Euro [...]. Usa 3/5 Anni Euro [...]. Usa [..[...]

[...].] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,159 5,150 0,578 [...] Aureo [...]. /// [...] /// [...] B 7,946 7,929 1,439 4,656 [...] Governativo [...] Internaz 12,843 12,809 0,000 0,000 Carige [...]. Internazionale 4,987 4,974 1,345 [...] Bond 8,242 8,229 1,541 [...] Ducato [...] Globale 7,633 7,625 2,279 [...] Ducato [...]. Bond 4,924 4,920 2,068 [...] Bond Internaz. [...] 7,277 7,264 1,369 4,564 [...] Bond Internaz. /// [...] /// Inter 5,596 5,580 1,096 [...] Bond 13,283 13,254 1,520 [...] Laurin Bond 5,275 5,265 1,310 4,352 Leonardo Bond 5,219 [...] 6,391 6,378 1,219 3,778 [...]. /// [...] /// GRADE Arca Bond Corporate 6,114 [...] 0,049 1,941 Arca Corporate [...] 5,143 5,144 0,293 1,101 [...]. /// [...] /// Bond Yen 4,553 4,540 [...] Ducato [...] Yen 4,020 4,009 1,736 [...]. Yen Bond 7,220 7,200 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 7,811 7,832 2,106 0,631 Ducato [...] Emergenti 11,177 11,194 0,852 0,930 [...]. [...] Bond 6,009 6,018 0,596 0,975 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,635 15,623 0,347 0,147 Anima Convertibile 5,788 5,803 3,227 4,931 Azimut Floating Rate 6,966 6,966 [...] 0,825 Azimut Real [...] 4,980 4,970 0,994 1,988 Azimut Trend Tassi 8,146 8,142 0,271 0,2[...]

[...]4 1,988 Azimut Trend Tassi 8,146 8,142 0,271 0,271 [...]. /// [...] /// [...] 9,345 9,344 0,398 1,125 [...] Tes [...]. /// [...] /// [...] 4,269 4,265 3,525 5,112 Bussola [...] High [...]. /// [...] /// [...] 5,226 5,225 0,985 2,591 Geo [...]. [...] Bond 1 5,107 5,107 0,255 [...] Geo [...]. [...] Bond 2 5,097 5,097 0,354 [...] Geo [...] Real Bond 5,181 5,181 1,231 [...]. /// [...] /// Yield 6,983 6,990 0,485 [...] Sanpaolo [...]. Etico 5,273 5,266 0,000 [...] SanPaolo Reddito 6,065 6,065 0,364 0,809 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,036 0,919 Alleanza [...]. /[...]

[...]tezione 95 5,348 5,361 0,484 2,276 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,982 5,979 0,084 0,829 [...] Risparmio 7,753 7,749 0,155 0,348 [...] Obbligazioni Flessibile 7,561 7,565 1,945 [...] Pra. /// [...] /// Europa 9,241 9,242 0,173 [...] Bond [...] 7,099 7,095 0,000 0,000 [...]. /// [...] /// Reddito 7,136 7,139 0,126 [...] Ducato [...] Rendita 17,096 17,085 1,543 [...]. /// [...] /// Bond 5,015 5,013 0,400 [...] Geo [...]. /// [...] /// [...] 5,181 5,181 0,213 1,988 Geo [...] Bond TR 1 5,938 5,938 [...] 1,574 Geo [...] Bond TR 2 5,839 5,839 [...] 1,407 [...] 5,099 5,100 0,078 0,791 [...] TR [...] 4,997 4,996 0,060 0,000 Ritorni Reali 5,082 5,078 1,645 0,781 Sanpaolo [...] B. [...] 7,993 7,981 1,479 4,424 Vega [...] 4,904 4,900 0,467 2,155 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,725 8,724 0,414 0,914 [...] Monetario 10,975 10,973 0,421 1,189 [...] Tesoreria 6,265 6,264 0,481 1,540 [...] Euro [...] 6,663 6,663 0,316 0,226 [...] Pra. /// [...] /// Bond [...] 9,480 9,478 0,349 0,701 [...] Governativo Breve Termine 8,207 8,205 [...] 0,000 Carige Mon. Forum [...] Prudenza 5,001 5,000 0,000 [...]. Monetario 5,055 5,053 0,178 0,537 [...] Cento Valore 6,372 6,371 0,315 [...]. Cento Monetario Plus 5,258 [...]

[...]Euro Breve Termine [...] 7,529 7,527 0,360 0,776 Etica Val. /// [...] /// [...] 7,702 7,699 0,260 0,234 [...] Security 8,909 8,909 0,372 0,940 [...] Reddito 12,955 12,954 0,294 0,668 Generali Monetario Euro 15,206 15,204 0,356 0,715 Geo Europa [...] Bond 1 6,170 6,170 0,456 [...] Geo Europa [...] Bond 2 6,173 6,173 0,488 [...] Geo Europa [...] Bond 3 6,179 6,179 0,472 [...] Geo Europa [...] Bond 4 6,148 6,148 0,474 [...] Geo Europa [...] Bond 5 6,219 6,219 0,485 [...] Geo Europa [...] Bond 6 6,205 6,205 0,486 [...] Euro 6,900 6,899 0,407 0,833 [...] 6,035 6,036 0,416 0,816 [...] 2000 15,789 15,788 0,369 1,011 Intesa Sistema [...] 2 5,091 5,091 0,454 1,172 Intesa Sistema [...] 3 5,072 5,071 0,376 0,715 Intra [...]. Euro [...] 5,133 5,1[...]

[...]] Rate 9,113 9,106 0,297 1,460 Azimut Reddito Euro 14,134 14,130 0,291 0,444 BancoPosta [...]. /// [...] /// Euro 14,402 14,399 0,223 1,180 [...] Europe [...] 6,334 6,330 0,333 1,031 [...] Euro Obbligazioni 6,144 6,144 0,359 [...] Pra. /// [...] /// Bond [...] 9,584 9,578 0,283 1,257 [...] 5,773 5,772 0,435 0,174 [...] Governativo Lungo Termine 14,106 14,100 [...] 1,680 [...] Governativo Medio Termine 8,278 8,276 [...] 0,862 Carige [...] 9,684 9,680 0,394 0,144 Carige [...]. Euro [...] 4,890 4,887 0[...]

[...],410 0,140 1,304 [...] Euro Medio Termine [...] 6,127 6,123 0,098 2,093 Epsilon [...] 6,396 6,394 0,204 1,630 [...]. /// [...] /// Reddito 13,705 13,692 0,175 [...] Fondaco [...] Beta 101,732 101,617 0,449 [...] Euro 7,109 7,102 0,353 [...] Generali Bond Euro 8,966 8,963 0,291 0,851 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,021 10,018 [...] 0,000 [...]. /// [...] /// Euro [...] 10,064 10,049 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,498 5,492 0,091 [...] Obbligazionario Euro 6,199 6,1[...]

[...]0,851 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,021 10,018 [...] 0,000 [...]. /// [...] /// Euro [...] 10,064 10,049 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,498 5,492 0,091 [...] Obbligazionario Euro 6,199 6,198 [...]. /// [...] /// Bond Euro 5,170 5,167 [...] Prof Eu Bond 5,047 5,045 0,338 1,445 Ras [...]. /// [...] /// Euro [...] 7,332 7,322 0,342 2,461 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,919 5,917 0,135 [...] Generali Corp. Bond Euro 6,121 6,120 [...] Corp. /// [...] /// [...] 5,431 5,426 0,111 1,505 Sanpaolo Tasso Variabile 6,390 6,390 0,377 1,284 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,749 6,745 [...]. Bond 5,278 5,274 0,399 [...] Europa 5,987 5,985 0,402 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,697 5,717 [...] 1,860 [...] Cash [...] 5,467 5,491 1,300 1,335 [...] 12,004 12,066 1,639 2,391 [...] 15,181 15,162 1,296 1,959 [...]. /// [...] /// [...] Arca Bond Dollari 7,682 7,714 [...] 4,631 Azimut Reddito Usa 5,407 5,423 1,296 4,588 [...]. /// [...] /// [...] 6,173 6,196 1,437 5,264 Ducato [...] Dollaro 6,672 6,699 1,433 5,173 [...]. /// [...] /// Usa 1/3 Anni Euro [...]. Usa 3/5 Anni Euro [...]. Usa [..[...]

[...].] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,161 5,167 0,309 [...] Aureo [...]. /// [...] /// [...] B 7,956 7,965 0,761 4,375 [...] Governativo [...] Internaz 12,843 12,859 0,000 0,000 Carige [...]. Internazionale 4,996 5,012 0,518 [...] Bond 8,264 8,277 0,661 [...] Ducato [...] Globale 7,646 7,645 1,393 [...] Ducato [...]. Bond 4,934 4,935 1,478 [...] Bond Internaz. [...] 7,278 7,290 0,831 4,438 [...] Bond Internaz. /// [...] /// Inter 5,607 5,610 0,550 [...] Bond 13,305 13,318 0,827 [...] Laurin Bond 5,284 5,291 0,658 4,067 Leonardo Bond 5,234 [...] 6,403 6,411 0,559 3,512 [...]. /// [...] /// GRADE Arca Bond Corporate 6,128 [...] 0,114 1,590 Arca Corporate [...] 5,146 5,145 0,312 1,120 [...]. /// [...] /// Bond Yen 4,533 4,543 [...] Ducato [...] Yen 4,002 4,011 1,526 [...]. Yen Bond 7,193 7,212 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 7,886 7,860 1,499 1,506 Ducato [...] Emergenti 11,229 11,206 0,918 1,546 [...]. [...] Bond 6,044 6,031 0,428 1,580 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,645 15,646 0,417 0,045 Anima Convertibile 5,764 5,759 3,483 4,194 Azimut Floating Rate 6,968 6,967 [...] 0,839 Azimut Real [...] 5,002 4,996 1,276 1,361 Azimut Trend Tassi 8,150 8,148 0,271 0,3[...]

[...]6 1,361 Azimut Trend Tassi 8,150 8,148 0,271 0,357 [...]. /// [...] /// [...] 9,349 9,349 0,408 1,169 [...] Tes [...]. /// [...] /// [...] 4,294 4,311 1,581 5,105 Bussola [...] High [...]. /// [...] /// [...] 5,241 5,246 0,266 2,384 Geo [...]. [...] Bond 1 5,116 5,116 0,432 [...] Geo [...]. [...] Bond 2 5,107 5,107 0,551 [...] Geo [...] Real Bond 5,203 5,203 1,661 [...]. /// [...] /// Yield 7,013 6,997 0,426 [...] Sanpaolo [...]. Etico 5,285 5,282 0,133 [...] SanPaolo Reddito 6,068 6,067 0,397 0,858 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,320 0,846 Alleanza [...]. /[...]

[...]tezione 95 5,354 5,353 0,742 2,117 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,986 5,983 0,251 0,614 [...] Risparmio 7,766 7,762 0,297 0,131 [...] Obbligazioni Flessibile 7,576 7,578 1,700 [...] Pra. /// [...] /// Europa 9,247 9,244 0,162 [...] Bond [...] 7,105 7,104 0,000 0,000 [...]. /// [...] /// Reddito 7,142 7,140 0,140 [...] Ducato [...] Rendita 17,154 17,136 0,855 [...]. /// [...] /// Bond 5,018 5,017 0,400 [...] Geo [...]. /// [...] /// [...] 5,187 5,187 0,329 2,026 Geo [...] Bond TR 1 5,944 5,944 [...] 1,659 Geo [...] Bond TR 2 5,845 5,845 [...] 1,511 [...] 5,110 5,109 0,039 0,928 [...] TR [...] 5,007 5,005 0,140 0,000 Ritorni Reali 5,096 5,101 1,202 0,371 Sanpaolo [...] B. [...] 7,998 8,007 0,880 4,135 Vega [...] 4,915 4,914 0,324 1,974 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,730 8,729 0,483 0,937 [...] Monetario 10,981 10,980 0,485 1,217 [...] Tesoreria 6,268 6,267 0,529 1,555 [...] Euro [...] 6,668 6,665 0,497 0,241 [...] Pra. /// [...] /// Bond [...] 9,485 9,483 0,424 0,711 [...] Governativo Breve Termine 8,215 8,210 [...] 0,000 Carige Mon. Forum [...] Prudenza 5,005 5,003 0,000 [...]. Monetario 5,063 5,062 0,377 0,676 [...] Cento Valore 6,376 6,374 0,425 [...]. Cento Monetario Plus 5,260 [...]

[...]Euro Breve Termine [...] 7,533 7,531 0,440 0,816 Etica Val. /// [...] /// [...] 7,707 7,705 0,391 0,260 [...] Security 8,913 8,912 0,394 0,963 [...] Reddito 12,965 12,961 0,442 0,722 Generali Monetario Euro 15,215 15,212 0,469 0,742 Geo Europa [...] Bond 1 6,173 6,173 0,423 [...] Geo Europa [...] Bond 2 6,177 6,177 0,472 [...] Geo Europa [...] Bond 3 6,181 6,181 0,422 [...] Geo Europa [...] Bond 4 6,151 6,151 0,474 [...] Geo Europa [...] Bond 5 6,223 6,223 0,452 [...] Geo Europa [...] Bond 6 6,208 6,208 0,453 [...] Euro 6,906 6,903 0,524 0,876 [...] 6,035 6,038 0,449 0,816 [...] 2000 15,794 15,793 0,388 1,023 Intesa Sistema [...] 2 5,094 5,093 0,493 1,192 Intesa Sistema [...] 3 5,075 5,074 0,455 0,734 Intra [...]. Euro [...] 5,138 5,1[...]

[...]] Rate 9,128 9,116 0,584 1,596 Azimut Reddito Euro 14,149 14,140 0,497 0,534 BancoPosta [...]. /// [...] /// Euro 14,430 14,407 0,564 1,273 [...] Europe [...] 6,345 6,338 0,762 1,091 [...] Euro Obbligazioni 6,155 6,145 0,753 [...] Pra. /// [...] /// Bond [...] 9,604 9,593 0,639 1,386 [...] 5,781 5,776 0,679 0,191 [...] Governativo Lungo Termine 14,139 14,114 [...] 1,826 [...] Governativo Medio Termine 8,291 8,282 [...] 0,968 Carige [...] 9,696 9,687 0,644 0,185 Carige [...]. Euro [...] 4,902 4,892 0[...]

[...],426 0,532 1,402 [...] Euro Medio Termine [...] 6,139 6,129 0,508 2,121 Epsilon [...] 6,408 6,399 0,533 1,853 [...]. /// [...] /// Reddito 13,724 13,712 0,476 [...] Fondaco [...] Beta 102,000 101,834 1,009 [...] Euro 7,124 7,114 0,764 [...] Generali Bond Euro 8,978 8,969 0,538 0,982 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,031 10,026 [...] 0,000 [...]. /// [...] /// Euro [...] 10,087 10,067 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,508 5,504 0,255 [...] Obbligazionario Euro 6,210 6,2[...]

[...]0,982 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,031 10,026 [...] 0,000 [...]. /// [...] /// Euro [...] 10,087 10,067 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,508 5,504 0,255 [...] Obbligazionario Euro 6,210 6,202 [...]. /// [...] /// Bond Euro 5,180 5,171 [...] Prof Eu Bond 5,057 5,048 0,577 1,615 Ras [...]. /// [...] /// Euro [...] 7,353 7,338 0,823 2,725 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,929 5,923 0,203 [...] Generali Corp. Bond Euro 6,131 6,124 [...] Corp. /// [...] /// [...] 5,442 5,434 0,517 1,574 Sanpaolo Tasso Variabile 6,393 6,393 0,408 1,315 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,767 6,762 [...]. Bond 5,296 5,291 0,532 [...] Europa 6,003 5,998 0,502 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,675 5,708 [...] 2,037 [...] Cash [...] 5,445 5,481 0,329 1,590 [...] 11,943 12,038 0,583 2,673 [...] 15,208 15,187 1,604 3,086 [...]. /// [...] /// [...] Arca Bond Dollari 7,638 7,697 [...] 4,692 Azimut Reddito Usa 5,382 5,419 0,296 4,625 [...]. /// [...] /// [...] 6,144 6,189 0,373 5,244 Ducato [...] Dollaro 6,640 6,688 0,300 5,197 [...]. /// [...] /// Usa 1/3 Anni Euro [...]. Usa 3/5 Anni Euro [...]. Usa [..[...]

[...].] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,166 5,164 0,194 [...] Aureo [...]. /// [...] /// [...] B 7,961 7,963 0,400 4,544 [...] Governativo [...] Internaz 12,849 12,848 0,000 0,000 Carige [...]. Internazionale 4,992 5,002 0,755 [...] Bond 8,264 8,279 0,169 [...] Ducato [...] Globale 7,649 7,652 0,675 [...] Ducato [...]. Bond 4,935 4,938 0,884 [...] Bond Internaz. [...] 7,279 7,283 0,642 4,663 [...] Bond Internaz. /// [...] /// Inter 5,615 5,609 0,231 [...] Bond 13,304 13,309 0,546 [...] Laurin Bond 5,284 5,287 0,339 4,293 Leonardo Bond 5,234 [...] 6,369 6,373 0,280 3,812 [...]. /// [...] /// GRADE Arca Bond Corporate 6,134 [...] 0,393 1,573 Arca Corporate [...] 5,148 5,147 0,312 1,080 [...]. /// [...] /// Bond Yen 4,540 4,532 [...] Ducato [...] Yen 4,008 4,002 2,125 [...]. Yen Bond 7,207 7,196 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 7,948 7,937 0,476 2,502 Ducato [...] Emergenti 11,299 11,277 0,238 2,346 [...]. [...] Bond 6,080 6,074 0,214 2,271 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,652 15,647 0,520 0,089 Anima Convertibile 5,775 5,772 3,412 3,830 Azimut Floating Rate 6,970 6,970 [...] 0,868 Azimut Real [...] 5,009 5,003 1,417 1,765 Azimut Trend Tassi 8,155 8,153 0,394 0,3[...]

[...]7 1,765 Azimut Trend Tassi 8,155 8,153 0,394 0,332 [...]. /// [...] /// [...] 9,354 9,352 0,462 1,201 [...] Tes [...]. /// [...] /// [...] 4,271 4,305 0,489 5,173 Bussola [...] High [...]. /// [...] /// [...] 5,246 5,254 0,076 2,491 Geo [...]. [...] Bond 1 5,120 5,120 0,432 [...] Geo [...]. [...] Bond 2 5,110 5,110 0,511 [...] Geo [...] Real Bond 5,210 5,210 1,579 [...]. /// [...] /// Yield 7,048 7,038 0,114 [...] Sanpaolo [...]. Etico 5,296 5,288 0,532 [...] SanPaolo Reddito 6,072 6,071 0,430 0,859 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,142 1,241 Alleanza [...]. /[...]

[...]tezione 95 5,375 5,366 0,371 2,498 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,991 5,989 0,453 0,860 [...] Risparmio 7,772 7,769 0,504 0,241 [...] Obbligazioni Flessibile 7,593 7,585 1,287 [...] Pra. /// [...] /// Europa 9,257 9,253 0,282 [...] Bond [...] 7,113 7,110 0,000 0,000 [...]. /// [...] /// Reddito 7,150 7,149 0,196 [...] Ducato [...] Rendita 17,199 17,189 0,174 [...]. /// [...] /// Bond 5,023 5,021 0,500 [...] Geo [...]. /// [...] /// [...] 5,188 5,188 0,406 1,905 Geo [...] Bond TR 1 5,948 5,948 [...] 1,693 Geo [...] Bond TR 2 5,848 5,848 [...] 1,510 [...] 5,122 5,115 0,235 1,046 [...] TR [...] 5,018 5,011 0,380 0,000 Ritorni Reali 5,104 5,112 0,912 0,468 Sanpaolo [...] B. [...] 8,010 8,008 0,571 4,278 Vega [...] 4,922 4,920 0,000 1,894 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,732 8,734 0,460 0,971 [...] Monetario 10,985 10,986 0,476 1,235 [...] Tesoreria 6,271 6,271 0,529 1,588 [...] Euro [...] 6,667 6,672 0,437 0,271 [...] Pra. /// [...] /// Bond [...] 9,486 9,489 0,402 0,754 [...] Governativo Breve Termine 8,213 8,221 [...] 0,000 Carige Mon. Forum [...] Prudenza 5,006 5,007 0,000 [...]. Monetario 5,064 5,065 0,357 0,656 [...] Cento Valore 6,375 6,378 0,378 [...]. Cento Monetario Plus 5,263 [...]

[...]Euro Breve Termine [...] 7,534 7,536 0,427 0,816 Etica Val. /// [...] /// [...] 7,709 7,712 0,351 0,338 [...] Security 8,917 8,916 0,417 0,997 [...] Reddito 12,969 12,972 0,418 0,801 Generali Monetario Euro 15,215 15,221 0,422 0,768 Geo Europa [...] Bond 1 6,177 6,177 0,553 [...] Geo Europa [...] Bond 2 6,181 6,181 0,602 [...] Geo Europa [...] Bond 3 6,186 6,186 0,585 [...] Geo Europa [...] Bond 4 6,156 6,156 0,621 [...] Geo Europa [...] Bond 5 6,228 6,228 0,614 [...] Geo Europa [...] Bond 6 6,212 6,212 0,615 [...] Euro 6,906 6,910 0,509 0,891 [...] 6,040 6,039 0,600 0,916 [...] 2000 15,800 15,799 0,407 1,049 Intesa Sistema [...] 2 5,095 5,096 0,493 1,232 Intesa Sistema [...] 3 5,076 5,078 0,455 0,794 Intra [...]. Euro [...] 5,139 5,1[...]

[...]] Rate 9,125 9,137 0,418 1,362 Azimut Reddito Euro 14,152 14,165 0,433 0,338 BancoPosta [...]. /// [...] /// Euro 14,419 14,442 0,544 1,064 [...] Europe [...] 6,349 6,357 0,746 0,735 [...] Euro Obbligazioni 6,152 6,163 0,687 [...] Pra. /// [...] /// Bond [...] 9,604 9,616 0,608 1,071 [...] 5,779 5,787 0,609 0,312 [...] Governativo Lungo Termine 14,130 14,166 [...] 1,492 [...] Governativo Medio Termine 8,288 8,301 [...] 0,707 Carige [...] 9,698 9,708 0,602 0,010 Carige [...]. Euro [...] 4,900 4,911 0[...]

[...],467 0,477 1,202 [...] Euro Medio Termine [...] 6,136 6,144 0,458 1,871 Epsilon [...] 6,407 6,417 0,534 1,416 [...]. /// [...] /// Reddito 13,737 13,740 0,417 [...] Fondaco [...] Beta 102,005 102,163 0,860 [...] Euro 7,128 7,134 0,692 [...] Generali Bond Euro 8,976 8,987 0,571 0,719 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,031 10,038 [...] 0,000 [...]. /// [...] /// Euro [...] 10,088 10,104 0,000 0,000 [...] L E 0,000 0,000 0,000 [...] Leonardo [...]. /// [...] /// Euro 5,515 5,497 0,273 [.[...]

[...] /// Euro 1/3 anni 10,031 10,038 [...] 0,000 [...]. /// [...] /// Euro [...] 10,088 10,104 0,000 0,000 [...] L E 0,000 0,000 0,000 [...] Leonardo [...]. /// [...] /// Euro 5,515 5,497 0,273 [...] Obbligazionario Euro 6,206 6,215 [...]. /// [...] /// Bond Euro 5,178 5,187 [...] Prof Eu Bond 5,058 5,062 0,617 1,192 Ras [...]. /// [...] /// Euro [...] 7,357 7,372 0,905 2,063 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,928 5,935 0,237 [...] Generali Corp. Bond Euro 6,129 6,138 [...] Corp. Bond 5,886 5,895 0,307 1,208 [...] Corp Eu 0,000 0,000 0,000 [...]. /// [...] /// [...] 5,444 5,449 0,424 1,198 Sanpaolo Tasso Variabile 6,396 6,395 0,408 1,331 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,784 6,777 [...]. Bond 5,308 5,306 0,702 [...] Europa 6,017 6,011 0,451 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,664 5,660 [...] 0,527 [...] Cash [...] 5,432 5,426 0,202 0,018 [...] 11,908 11,894 0,393 0,998 [...] 15,233 15,237 0,216 0,977 [...]. /// [...] /// [...] Arca Bond Dollari 7,639 7,628 [...] 2,775 Azimut Reddito Usa 5,388 5,379 0,466 2,656 [...]. /// [...] /// [...] 6,146 6,140 0,343 3,350 Ducato [...] Dollaro 6,637 6,628 0,287 3,349 [...]. /// [...] /// Bond 7,930 7,918 0,228 3,375 [...] Dollaro 7,665 7,656 0,327 3,609 [...] 7,597 7,588 0,516 2,790 [...] L 0,000 0,000 0,000 0,000 [...] G [...] 1/3 0,000 0,000 0,000 0,000 [...] G Usa 10 0,000 0,000 [...] 0,000 [...] G Usa 3/ 0,000 0,000 [...] 0,000 [...][...]

[...].] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,158 5,166 0,116 [...] Aureo [...]. /// [...] /// [...] B 7,962 7,970 0,288 3,538 [...] Governativo [...] Internaz 12,851 12,868 0,000 0,000 Carige [...]. Internazionale 4,998 4,998 0,299 [...] Bond 8,250 8,257 0,314 [...] Ducato [...] Globale 7,656 7,657 0,377 [...] Ducato [...]. Bond 4,938 4,935 0,843 [...] Bond Internaz. [...] 7,278 7,282 0,615 3,756 [...] Bond Internaz. /// [...] /// Inter 5,614 5,625 0,142 [...] Bond 13,313 13,322 0,471 [...] Laurin Bond 5,281 5,285 0,340 3,438 Leonardo Bond 5,233 [...] 6,370 6,373 0,187 2,919 [...]. /// [...] /// GRADE Arca Bond Corporate 6,137 [...] 0,508 1,303 Arca Corporate [...] 5,150 5,150 0,331 1,099 [...]. /// [...] /// Bond Yen 4,540 4,546 [...] Ducato [...] Yen 4,007 4,014 2,149 [...]. Yen Bond 7,198 7,211 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 7,979 7,973 0,000 2,955 Ducato [...] Emergenti 11,347 11,336 0,230 2,401 [...]. [...] Bond 6,100 6,096 0,527 2,418 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,651 15,658 0,462 0,038 Anima Convertibile 5,790 5,794 2,950 4,418 Azimut Floating Rate 6,973 6,973 [...] 0,883 Azimut Real [...] 5,025 5,030 1,577 1,277 Azimut Trend Tassi 8,162 8,165 0,455 0,5[...]

[...]7 1,277 Azimut Trend Tassi 8,162 8,165 0,455 0,505 [...]. /// [...] /// [...] 9,356 9,357 0,440 1,201 [...] Tes [...]. /// [...] /// [...] 4,273 4,267 0,188 3,107 Bussola [...] High [...]. /// [...] /// [...] 5,255 5,254 0,440 1,592 Geo [...]. [...] Bond 1 5,125 5,125 0,549 [...] Geo [...]. [...] Bond 2 5,114 5,114 0,610 [...] Geo [...] Real Bond 5,220 5,220 1,438 [...]. /// [...] /// Yield 7,068 7,060 0,298 [...] Sanpaolo [...]. Etico 5,298 5,305 0,531 [...] SanPaolo Reddito 6,016 6,016 0,497 0,943 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,089 1,151 Alleanza [...]. /[...]

[...]tezione 95 5,373 5,379 0,278 2,284 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,994 5,995 0,352 0,382 [...] Risparmio 7,777 7,782 0,465 0,002 [...] Obbligazioni Flessibile 7,580 7,587 1,520 [...] Pra. /// [...] /// Europa 9,259 9,260 0,260 [...] Bond [...] 7,114 7,119 0,000 0,000 [...]. /// [...] /// Reddito 7,154 7,154 0,196 [...] Ducato [...] Rendita 17,229 17,227 0,099 [...]. /// [...] /// Bond 5,024 5,026 0,500 [...] Geo [...]. /// [...] /// [...] 5,193 5,193 0,542 1,984 Geo [...] Bond TR 1 5,951 5,951 [...] 1,726 Geo [...] Bond TR 2 5,851 5,851 [...] 1,545 [...] 5,124 5,131 0,313 1,065 [...] TR [...] 5,018 5,024 0,481 0,000 Ritorni Reali 5,124 5,118 0,272 0,059 Sanpaolo [...] B. [...] 8,010 8,017 0,608 3,389 Vega [...] 4,933 4,933 0,366 1,674 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,737 8,736 0,483 1,029 [...] Monetario 10,989 10,988 0,475 1,244 [...] Tesoreria 6,273 6,273 0,529 1,587 [...] Euro [...] 6,672 6,671 0,482 0,361 [...] Pra. /// [...] /// Bond [...] 9,490 9,489 0,423 0,797 [...] Governativo Breve Termine 8,219 8,217 [...] 0,000 Carige Mon. Forum [...] Prudenza 5,008 5,007 0,000 [...]. Monetario 5,067 5,067 0,357 0,716 [...] Cento Valore 6,379 6,378 0,393 [...]. Cento Monetario Plus 5,266 [...]

[...]Euro Breve Termine [...] 7,537 7,536 0,440 0,829 Etica Val. /// [...] /// [...] 7,713 7,711 0,390 0,404 [...] Security 8,919 8,919 0,405 1,008 [...] Reddito 12,975 12,973 0,449 0,839 Generali Monetario Euro 15,225 15,222 0,469 0,841 Geo Europa [...] Bond 1 6,175 6,175 0,505 [...] Geo Europa [...] Bond 2 6,181 6,181 0,586 [...] Geo Europa [...] Bond 3 6,184 6,184 0,536 [...] Geo Europa [...] Bond 4 6,156 6,156 0,572 [...] Geo Europa [...] Bond 5 6,229 6,229 0,614 [...] Geo Europa [...] Bond 6 6,212 6,212 0,599 [...] Euro 6,912 6,911 0,538 0,979 [...] 6,042 6,042 0,650 0,949 [...] 2000 15,805 15,803 0,407 1,068 Intesa Sistema [...] 2 5,097 5,097 0,493 1,251 Intesa Sistema [...] 3 5,078 5,077 0,435 0,854 Intra [...]. Euro [...] 5,142 5,1[...]

[...]] Rate 9,143 9,141 0,672 1,157 Azimut Reddito Euro 14,173 14,171 0,603 0,148 BancoPosta [...]. /// [...] /// Euro 14,449 14,447 0,634 0,817 [...] Europe [...] 6,360 6,359 0,920 0,532 [...] Euro Obbligazioni 6,168 6,167 0,900 [...] Pra. /// [...] /// Bond [...] 9,620 9,617 0,807 0,866 [...] 5,786 5,784 0,661 0,486 [...] Governativo Lungo Termine 14,174 14,168 [...] 1,137 [...] Governativo Medio Termine 8,302 8,299 [...] 0,491 Carige [...] 9,715 9,711 0,747 0,206 Carige [...]. Euro [...] 4,915 4,914 1[...]

[...],470 0,641 0,992 [...] Euro Medio Termine [...] 6,147 6,146 0,622 1,664 Epsilon [...] 6,421 6,419 0,690 1,109 [...]. /// [...] /// Reddito 13,759 13,750 0,666 [...] Fondaco [...] Beta 102,265 102,202 1,164 [...] Euro 7,141 7,137 0,904 [...] Generali Bond Euro 9,000 8,994 0,818 0,420 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,038 10,035 [...] 0,000 [...]. /// [...] /// Euro [...] 10,114 10,108 0,000 0,000 [...] L E 0,000 0,000 0,000 [...] Leonardo [...]. /// [...] /// Euro 5,521 5,521 0,437 [.[...]

[...] /// Euro 1/3 anni 10,038 10,035 [...] 0,000 [...]. /// [...] /// Euro [...] 10,114 10,108 0,000 0,000 [...] L E 0,000 0,000 0,000 [...] Leonardo [...]. /// [...] /// Euro 5,521 5,521 0,437 [...] Obbligazionario Euro 6,217 6,217 [...]. /// [...] /// Bond Euro 5,191 5,189 [...] Prof Eu Bond 5,063 5,062 0,636 1,036 Ras [...]. /// [...] /// Euro [...] 7,384 7,379 1,248 1,704 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,938 5,937 0,355 [...] Generali Corp. Bond Euro 6,142 6,141 [...] Corp. Bond 5,898 5,898 0,426 0,941 [...] Corp Eu 0,000 0,000 0,000 [...]. /// [...] /// [...] 5,455 5,453 0,646 0,962 Sanpaolo Tasso Variabile 6,399 6,398 0,408 1,346 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,800 6,801 [...]. Bond 5,324 5,324 0,948 [...] Europa 6,030 6,030 0,718 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,674 5,645 [...] 0,106 [...] Cash [...] 5,442 5,408 1,115 0,629 [...] 11,934 11,846 1,076 0,284 [...] 15,245 15,263 0,288 0,973 [...]. /// [...] /// [...] Arca Bond Dollari 7,657 7,604 [...] 1,821 Azimut Reddito Usa 5,404 5,369 1,694 1,656 [...]. /// [...] /// [...] 6,161 6,122 1,616 2,315 Ducato [...] Dollaro 6,653 6,610 1,588 2,363 [...]. /// [...] /// Bond 7,949 7,893 1,494 2,346 [...] Dollaro 7,685 7,633 1,761 2,598 [...] 7,617 7,572 1,764 1,767 [...] L 0,000 0,000 0,000 0,000 [...] G [...] 1/3 0,000 0,000 0,000 0,000 [...] G Usa 10 0,000 0,000 [...] 0,000 [...] G Usa 3/ 0,000 0,000 [...] 0,000 [...][...]

[...].] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,167 5,160 0,369 [...] Aureo [...]. /// [...] /// [...] B 7,972 7,950 0,125 3,182 [...] Governativo [...] Internaz 12,865 12,834 0,000 0,000 Carige [...]. Internazionale 4,992 4,989 0,459 [...] Bond 8,271 8,241 0,194 [...] Ducato [...] Globale 7,661 7,645 0,182 [...] Ducato [...]. Bond 4,945 4,937 0,463 [...] Bond Internaz. [...] 7,284 7,262 0,465 3,434 [...] Bond Internaz. /// [...] /// Inter 5,623 5,614 0,036 [...] Bond 13,330 13,292 0,232 [...] Laurin Bond 5,287 5,274 0,151 3,080 Leonardo Bond 5,239 [...] 6,375 6,357 0,047 2,683 [...]. /// [...] /// GRADE Arca Bond Corporate 6,148 [...] 0,638 0,951 Arca Corporate [...] 5,153 5,152 0,331 1,138 [...]. /// [...] /// Bond Yen 4,527 4,513 [...] Ducato [...] Yen 3,999 3,985 3,008 [...]. Yen Bond 7,196 7,164 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 8,024 8,031 0,741 3,642 Ducato [...] Emergenti 11,397 11,403 0,520 2,917 [...]. [...] Bond 6,130 6,128 0,988 2,991 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,664 15,653 0,565 0,160 Anima Convertibile 5,791 5,791 3,161 4,418 Azimut Floating Rate 6,975 6,975 [...] 0,897 Azimut Real [...] 5,058 5,060 2,120 0,355 Azimut Trend Tassi 8,169 8,169 0,517 0,6[...]

[...]0 0,355 Azimut Trend Tassi 8,169 8,169 0,517 0,616 [...]. /// [...] /// [...] 9,360 9,359 0,451 1,211 [...] Tes [...]. /// [...] /// [...] 4,285 4,254 1,637 2,035 Bussola [...] High [...]. /// [...] /// [...] 5,255 5,254 0,670 1,296 Geo [...]. [...] Bond 1 5,126 5,126 0,569 [...] Geo [...]. [...] Bond 2 5,113 5,113 0,610 [...] Geo [...] Real Bond 5,238 5,238 1,907 [...]. /// [...] /// Yield 7,095 7,095 0,738 [...] Sanpaolo [...]. Etico 5,309 5,307 0,702 [...] SanPaolo Reddito 6,021 6,020 0,547 1,010 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 0,195 1,530 Alleanza [...]. /[...]

[...]tezione 95 5,376 5,382 0,463 2,225 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,997 5,995 0,419 0,266 [...] Risparmio 7,785 7,784 0,581 0,113 [...] Obbligazioni Flessibile 7,610 7,591 1,412 [...] Pra. /// [...] /// Europa 9,264 9,263 0,325 [...] Bond [...] 7,121 7,119 0,000 0,000 [...]. /// [...] /// Reddito 7,160 7,160 0,252 [...] Ducato [...] Rendita 17,270 17,256 0,413 [...]. /// [...] /// Bond 5,027 5,026 0,500 [...] Geo [...]. /// [...] /// [...] 5,196 5,196 0,639 2,083 Geo [...] Bond TR 1 5,954 5,954 [...] 1,760 Geo [...] Bond TR 2 5,852 5,852 [...] 1,562 [...] 5,133 5,132 0,430 1,143 [...] TR [...] 5,026 5,026 0,540 0,000 Ritorni Reali 5,127 5,128 0,020 0,176 Sanpaolo [...] B. [...] 8,015 7,992 0,571 3,154 Vega [...] 4,939 4,936 0,611 1,555 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,739 8,738 0,448 0,971 [...] Monetario 10,991 10,990 0,420 1,216 [...] Tesoreria 6,275 6,275 0,480 1,587 [...] Euro [...] 6,671 6,671 0,361 0,195 [...] Pra. /// [...] /// Bond [...] 9,490 9,489 0,328 0,679 [...] Governativo Breve Termine 8,215 8,214 [...] 0,000 Carige Mon. Forum [...] Prudenza 5,008 5,006 0,000 [...]. Monetario 5,071 5,072 0,416 0,715 [...] Cento Valore 6,378 6,378 0,315 [...]. Cento Monetario Plus 5,267 [...]

[...]Euro Breve Termine [...] 7,538 7,537 0,400 0,816 Etica Val. /// [...] /// [...] 7,711 7,708 0,260 0,234 [...] Security 8,922 8,921 0,394 1,008 [...] Reddito 12,975 12,973 0,340 0,722 Generali Monetario Euro 15,228 15,226 0,402 0,734 Geo Europa [...] Bond 1 6,176 6,176 0,504 [...] Geo Europa [...] Bond 2 6,183 6,183 0,586 [...] Geo Europa [...] Bond 3 6,184 6,184 0,520 [...] Geo Europa [...] Bond 4 6,158 6,158 0,572 [...] Geo Europa [...] Bond 5 6,225 6,225 0,549 [...] Geo Europa [...] Bond 6 6,211 6,211 0,567 [...] Euro 6,912 6,912 0,494 0,890 [...] 6,043 6,043 0,733 0,883 [...] 2000 15,809 15,808 0,387 1,061 Intesa Sistema [...] 2 5,099 5,098 0,473 1,211 Intesa Sistema [...] 3 5,078 5,078 0,356 0,734 Intra [...]. Euro [...] 5,141 5,1[...]

[...]] Rate 9,150 9,138 0,871 1,411 Azimut Reddito Euro 14,180 14,169 0,689 0,379 BancoPosta [...]. /// [...] /// Euro 14,460 14,450 0,872 1,128 [...] Europe [...] 6,363 6,354 0,920 0,888 [...] Euro Obbligazioni 6,173 6,170 1,346 [...] Pra. /// [...] /// Bond [...] 9,623 9,612 0,881 1,232 [...] 5,784 5,783 0,504 0,139 [...] Governativo Lungo Termine 14,181 14,168 [...] 1,623 [...] Governativo Medio Termine 8,301 8,297 [...] 0,895 Carige [...] 9,718 9,713 0,820 0,051 Carige [...]. Euro [...] 4,922 4,915 1[...]

[...],468 0,813 1,246 [...] Euro Medio Termine [...] 6,151 6,145 0,820 1,851 Epsilon [...] 6,426 6,421 0,911 1,698 [...]. /// [...] /// Reddito 13,770 13,748 0,754 [...] Fondaco [...] Beta 102,305 102,110 1,181 [...] Euro 7,141 7,131 0,890 [...] Generali Bond Euro 9,008 8,995 1,066 0,738 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,035 10,033 [...] 0,000 [...]. /// [...] /// Euro [...] 10,122 10,104 0,000 0,000 [...] L E 0,000 0,000 0,000 [...] Leonardo [...]. /// [...] /// Euro 5,524 5,515 0,509 [.[...]

[...] /// Euro 1/3 anni 10,035 10,033 [...] 0,000 [...]. /// [...] /// Euro [...] 10,122 10,104 0,000 0,000 [...] L E 0,000 0,000 0,000 [...] Leonardo [...]. /// [...] /// Euro 5,524 5,515 0,509 [...] Obbligazionario Euro 6,221 6,218 [...]. /// [...] /// Bond Euro 5,194 5,189 [...] Prof Eu Bond 5,066 5,063 0,716 1,555 Ras [...]. /// [...] /// Euro [...] 7,395 7,382 1,761 2,286 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,943 5,941 0,592 [...] Generali Corp. Bond Euro 6,150 6,144 [...] Corp. Bond 5,904 5,900 0,716 1,205 [...] Corp Eu 0,000 0,000 0,000 [...]. /// [...] /// [...] 5,457 5,451 0,720 1,391 Sanpaolo Tasso Variabile 6,402 6,401 0,439 1,362 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,808 6,809 [...]. Bond 5,335 5,332 1,233 [...] Europa 6,035 6,035 0,650 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,655 5,659 [...] 0,807 [...] Cash [...] 5,418 5,421 0,519 0,423 [...] 11,874 11,882 0,397 1,444 [...] 15,272 15,271 1,009 1,641 [...]. /// [...] /// [...] Arca Bond Dollari 7,635 7,639 [...] 3,048 Azimut Reddito Usa 5,394 5,398 1,563 2,776 [...]. /// [...] /// [...] 6,148 6,153 1,435 3,561 Ducato [...] Dollaro 6,640 6,645 1,451 3,558 [...]. /// [...] /// Bond 7,931 7,934 1,316 3,610 [...] Dollaro 7,667 7,671 1,469 3,874 [...] 7,603 7,610 1,549 2,912 [...] L 0,000 0,000 0,000 0,000 [...] G [...] 1/3 0,000 0,000 0,000 0,000 [...] G Usa 10 0,000 0,000 [...] 0,000 [...] G Usa 3/ 0,000 0,000 [...] 0,000 [...][...]

[...].] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,166 5,160 0,311 [...] Aureo [...]. /// [...] /// [...] B 7,960 7,953 0,550 4,315 [...] Governativo [...] Internaz 12,851 12,842 0,000 0,000 Carige [...]. Internazionale 4,991 4,995 0,419 [...] Bond 8,254 8,249 0,097 [...] Ducato [...] Globale 7,661 7,654 0,234 [...] Ducato [...]. Bond 4,939 4,935 0,222 [...] Bond Internaz. [...] 7,269 7,267 0,819 4,531 [...] Bond Internaz. /// [...] /// Inter 5,623 5,616 0,036 [...] Bond 13,310 13,295 0,612 [...] Laurin Bond 5,281 5,277 0,415 4,017 Leonardo Bond 5,231 [...] 6,371 6,364 0,140 3,539 [...]. /// [...] /// GRADE Arca Bond Corporate 6,158 [...] 0,901 1,314 Arca Corporate [...] 5,156 5,156 0,389 1,177 [...]. /// [...] /// Bond Yen 4,510 4,503 [...] Ducato [...] Yen 3,983 3,978 4,186 [...]. Yen Bond 7,157 7,146 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 8,076 8,069 2,827 3,952 Ducato [...] Emergenti 11,461 11,443 2,203 3,187 [...]. [...] Bond 6,160 6,151 2,360 3,165 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,657 15,655 0,462 0,102 Anima Convertibile 5,833 5,822 1,001 4,722 Azimut Floating Rate 6,977 6,977 [...] 0,897 Azimut Real [...] 5,051 5,052 2,288 1,038 Azimut Trend Tassi 8,174 8,173 0,529 0,5[...]

[...]8 1,038 Azimut Trend Tassi 8,174 8,173 0,529 0,516 [...]. /// [...] /// [...] 9,362 9,362 0,418 1,211 [...] Tes [...]. /// [...] /// [...] 4,275 4,277 1,472 3,302 Bussola [...] High [...]. /// [...] /// [...] 5,253 5,248 0,594 1,905 Geo [...]. [...] Bond 1 5,126 5,126 0,589 [...] Geo [...]. [...] Bond 2 5,110 5,110 0,551 [...] Geo [...] Real Bond 5,221 5,221 1,833 [...]. /// [...] /// Yield 7,124 7,114 1,684 [...] Sanpaolo [...]. Etico 5,311 5,305 0,797 [...] SanPaolo Reddito 6,023 6,021 0,564 0,977 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 1,126 1,727 Alleanza [...]. /[...]

[...]tezione 95 5,404 5,401 1,104 3,051 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,999 5,994 0,418 0,794 [...] Risparmio 7,787 7,781 0,516 0,136 [...] Obbligazioni Flessibile 7,603 7,594 1,054 [...] Pra. /// [...] /// Europa 9,268 9,265 0,346 [...] Bond [...] 7,122 7,121 0,000 0,000 [...]. /// [...] /// Reddito 7,167 7,167 0,420 [...] Ducato [...] Rendita 17,305 17,287 0,863 [...]. /// [...] /// Bond 5,028 5,027 0,460 [...] Geo [...]. /// [...] /// [...] 5,194 5,194 0,503 2,164 Geo [...] Bond TR 1 5,955 5,955 [...] 1,725 Geo [...] Bond TR 2 5,854 5,854 [...] 1,544 [...] 5,151 5,145 1,358 1,478 [...] TR [...] 5,040 5,036 1,205 0,000 Ritorni Reali 5,138 5,143 1,062 0,058 Sanpaolo [...] B. [...] 7,997 7,990 1,125 4,262 Vega [...] 4,943 4,939 0,857 1,612 LIQUIDITÀ AREA EURO Anima [...[...]

Brano: [...]anpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,745 8,744 0,460 1,017 [...] Monetario 10,998 10,998 0,420 1,252 [...] Tesoreria 6,279 6,279 0,496 1,618 [...] Euro [...] 6,684 6,683 0,360 0,375 [...] Pra. /// [...] /// Bond [...] 9,500 9,499 0,349 0,774 [...] Governativo Breve Termine 8,232 8,231 [...] 0,000 Carige Mon. Forum [...] Prudenza 5,013 5,012 0,000 [...]. Monetario 5,072 5,072 0,495 0,735 [...] Cento Valore 6,387 6,386 0,346 [...]. Cento Monetario Plus 5,271 [...]

[...]Euro Breve Termine [...] 7,546 7,545 0,426 0,909 Etica Val. /// [...] /// [...] 7,722 7,722 0,299 0,364 [...] Security 8,924 8,924 0,394 1,019 [...] Reddito 12,990 12,988 0,348 0,831 Generali Monetario Euro 15,248 15,245 0,448 0,840 Geo Europa [...] Bond 1 6,178 6,178 0,341 [...] Geo Europa [...] Bond 2 6,185 6,185 0,406 [...] Geo Europa [...] Bond 3 6,189 6,189 0,389 [...] Geo Europa [...] Bond 4 6,160 6,160 0,440 [...] Geo Europa [...] Bond 5 6,230 6,230 0,354 [...] Geo Europa [...] Bond 6 6,215 6,215 0,453 [...] Euro 6,923 6,922 0,479 1,021 [...] 6,050 6,049 0,632 0,933 [...] 2000 15,814 15,813 0,394 1,080 Intesa Sistema [...] 2 5,102 5,102 0,473 1,250 Intesa Sistema [...] 3 5,084 5,084 0,395 0,833 Intra [...]. Euro [...] 5,147 5,1[...]

[...]] Rate 9,190 9,186 0,723 1,204 Azimut Reddito Euro 14,218 14,216 0,623 0,253 BancoPosta [...]. /// [...] /// Euro 14,531 14,519 0,735 0,866 [...] Europe [...] 6,390 6,389 0,789 0,638 [...] Euro Obbligazioni 6,210 6,204 1,008 [...] Pra. /// [...] /// Bond [...] 9,667 9,664 0,729 1,024 [...] 5,804 5,803 0,537 0,433 [...] Governativo Lungo Termine 14,272 14,261 [...] 1,273 [...] Governativo Medio Termine 8,332 8,329 [...] 0,703 Carige [...] 9,751 9,748 0,765 0,144 Carige [...]. Euro [...] 4,955 4,950 1[...]

[...],542 0,632 1,046 [...] Euro Medio Termine [...] 6,178 6,173 0,635 1,530 Epsilon [...] 6,460 6,456 0,859 1,479 [...]. /// [...] /// Reddito 13,811 13,812 0,744 [...] Fondaco [...] Beta 102,889 102,857 1,040 [...] Euro 7,170 7,169 0,745 [...] Generali Bond Euro 9,060 9,057 1,048 0,418 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,056 10,055 [...] 0,000 [...]. /// [...] /// Euro [...] 10,181 10,176 0,000 0,000 [...] L E 0,000 0,000 0,000 [...] Leonardo [...]. /// [...] /// Euro 5,550 5,547 0,635 [.[...]

[...] /// Euro 1/3 anni 10,056 10,055 [...] 0,000 [...]. /// [...] /// Euro [...] 10,181 10,176 0,000 0,000 [...] L E 0,000 0,000 0,000 [...] Leonardo [...]. /// [...] /// Euro 5,550 5,547 0,635 [...] Obbligazionario Euro 6,248 6,244 [...]. /// [...] /// Bond Euro 5,224 5,221 [...] Prof Eu Bond 5,079 5,077 0,455 1,589 Ras [...]. /// [...] /// Euro [...] 7,452 7,449 1,402 2,063 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,964 5,963 0,624 [...] Generali Corp. Bond Euro 6,175 6,173 [...] Corp. Bond 5,927 5,925 0,662 0,986 [...] Corp Eu 0,000 0,000 0,000 [...]. /// [...] /// [...] 5,478 5,478 0,643 1,208 Sanpaolo Tasso Variabile 6,404 6,404 0,455 1,377 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,818 6,820 [...]. Bond 5,338 5,337 1,637 [...] Europa 6,042 6,042 1,071 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,678 5,678 [...] 0,804 [...] Cash [...] 5,444 5,443 0,759 0,366 [...] 11,936 11,935 0,675 1,388 [...] 15,272 15,271 1,096 2,009 [...]. /// [...] /// [...] Arca Bond Dollari 7,688 7,685 [...] 3,076 Azimut Reddito Usa 5,432 5,430 1,628 2,757 [...]. /// [...] /// [...] 6,191 6,190 1,475 3,687 Ducato [...] Dollaro 6,684 6,682 1,457 3,661 [...]. /// [...] /// Bond 7,988 7,984 1,461 3,562 [...] Dollaro 7,721 7,718 1,539 3,956 [...] 7,657 7,654 1,552 3,002 [...] L 0,000 0,000 0,000 0,000 [...] G [...] 1/3 0,000 0,000 0,000 0,000 [...] G Usa 10 0,000 0,000 [...] 0,000 [...] G Usa 3/ 0,000 0,000 [...] 0,000 [...][...]

[...].] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,183 5,181 0,193 [...] Aureo [...]. /// [...] /// [...] B 7,993 7,991 0,000 4,149 [...] Governativo [...] Internaz 12,916 12,904 0,000 0,000 Carige [...]. Internazionale 5,008 5,009 0,040 [...] Bond 8,284 8,277 0,303 [...] Ducato [...] Globale 7,686 7,683 0,013 [...] Ducato [...]. Bond 4,950 4,951 0,243 [...] Bond Internaz. [...] 7,292 7,288 0,274 4,467 [...] Bond Internaz. /// [...] /// Inter 5,654 5,648 0,284 [...] Bond 13,372 13,364 0,134 [...] Laurin Bond 5,305 5,300 0,057 3,843 Leonardo Bond 5,254 [...] 6,398 6,392 0,205 3,331 [...]. /// [...] /// GRADE Arca Bond Corporate 6,183 [...] 0,799 1,183 Arca Corporate [...] 5,159 5,159 0,448 1,177 [...]. /// [...] /// Bond Yen 4,510 4,502 [...] Ducato [...] Yen 3,983 3,977 2,640 [...]. Yen Bond 7,159 7,148 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// Bond [...] 8,045 8,059 3,141 3,513 Ducato [...] Emergenti 11,439 11,456 2,564 3,063 [...]. [...] Bond 6,153 6,161 2,721 2,927 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,678 15,675 0,397 0,000 Anima Convertibile 5,834 5,836 0,069 4,346 Azimut Floating Rate 6,978 6,978 [...] 0,896 Azimut Real [...] 5,077 5,077 1,968 1,206 Azimut Trend Tassi 8,185 8,185 0,578 0,5[...]

[...]8 1,206 Azimut Trend Tassi 8,185 8,185 0,578 0,565 [...]. /// [...] /// [...] 9,368 9,367 0,429 1,254 [...] Tes [...]. /// [...] /// [...] 4,307 4,305 1,580 3,365 Bussola [...] High [...]. /// [...] /// [...] 5,276 5,277 0,745 1,805 Geo [...]. [...] Bond 1 5,129 5,129 0,490 [...] Geo [...]. [...] Bond 2 5,116 5,116 0,491 [...] Geo [...] Real Bond 5,243 5,243 1,668 [...]. /// [...] /// Yield 7,119 7,125 2,152 [...] Sanpaolo [...]. Etico 5,335 5,335 0,622 [...] SanPaolo Reddito 6,027 6,027 0,547 0,977 Sanpaolo [...]. /// [...] /// MISTI Agora Valore Protetto [...] 1,196 1,888 Alleanza [...]. /[...]

[...]tezione 95 5,401 5,396 1,104 3,033 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,006 6,006 0,334 0,973 [...] Risparmio 7,805 7,805 0,476 0,018 [...] Obbligazioni Flessibile 7,583 7,593 0,486 [...] Pra. /// [...] /// Europa 9,279 9,281 0,422 [...] Bond [...] 7,133 7,131 0,000 0,000 [...]. /// [...] /// Reddito 7,168 7,168 0,575 [...] Ducato [...] Rendita 17,343 17,345 1,108 [...]. /// [...] /// Bond 5,034 5,033 0,519 [...] Geo [...]. /// [...] /// [...] 5,191 5,191 0,406 2,044 Geo [...] Bond TR 1 5,959 5,959 [...] 1,742 Geo [...] Bond TR 2 5,856 5,856 [...] 1,508 [...] 5,165 5,162 1,195 1,733 [...] TR [...] 5,052 5,049 0,979 0,000 Ritorni Reali 5,138 5,142 0,824 0,214 Sanpaolo [...] B. [...] 8,024 8,020 0,410 4,168 Vega [...] 4,951 4,951 0,589 1,551 LIQUIDITÀ AREA EURO Anima [...[...]