Brano: [...]] /// Tasso [...] 8,985 8,988 0,796 2,405 [...] Monetario 11,323 11,327 0,747 2,591 [...] Tesoreria 6,488 6,489 0,839 2,902 [...] Euro [...] 6,855 6,865 1,017 2,268 [...] Breve Termine 5,874 5,874 0,772 [...] Monetario 6,873 6,877 0,970 2,506 [...]. Bond Euro [...] 9,755 9,761 0,931 2,382 [...] 8,406 8,418 0,997 1,916 Carige Monetario Euro 10,930 10,936 0,923 2,571 [...]. Forum [...] Prudenza 5,154 5,158 0,861 [...]. /// [...] /// Cento Valore 6,545 6,550 0,956 [...] Ducato [...] Euro [...] 5,896 5,[...]

[...] Obbligazionario 5,047 5,059 1,223 0,253 Azimut [...] Rate 9,230 9,254 1,339 0,205 Azimut Reddito Euro 14,399 14,434 1,173 0,805 BancoPosta [...]. /// [...] /// Euro 14,668 14,702 1,221 [...] Europe [...] 6,502 6,516 1,230 1,104 [...]. /// [...] /// Bond Euro 9,782 9,798 [...]. [...] 5,973 5,984 1,478 2,576 [...] 14,348 14,387 1,213 0,333 [...] 8,451 8,465 1,052 0,968 Car [...] 5,050 5,058 1,223 0,000 Carige [...]. Euro [...] 5,005 5,020 1,873 0,060 Carige Obbligazionario Euro 9,938 9,953 1,119 1,17[...]

[...]..] Euro [...] 6,819 6,834 1,398 0,516 Epsilon [...] 6,516 6,533 1,385 0,046 [...]. Euro Long [...] 7,434 7,446 0,691 0,107 [...]. Reddito 13,979 13,997 0,822 [...] Fondaco [...] Beta 104,369 104,594 1,354 [...] Euro 7,288 7,300 1,349 [...] Generali Bond Euro 9,192 9,192 1,435 0,624 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,369 10,382 [...] 2,765 [...]. /// [...] /// Euro [...] 10,340 10,368 1,472 0,574 Leonardo [...]. /// [...] /// Euro 5,526 5,533 0,436 [...] Obbligazionario Euro 6,316 6,3[...]

[...]ro 5,526 5,533 0,436 [...] Obbligazionario Euro 6,316 6,329 [...]. /// [...] /// Euro [...] 7,502 7,523 1,365 0,807 Sanpaolo [...]. /// [...] /// Euro [...] 5,554 5,569 1,424 0,448 [...] Coro Reddito 5,049 5,065 1,610 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,289 [...] Cor. /// [...] /// Corporate 5,978 5,991 0,471 [...] Generali Corp. Bond Euro 6,195 6,195 [...] Corp. /// [...] /// Dis 4,912 4,928 0,245 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,987 6,989 [...] High [...] Bond 5,511 5,513 1,735 [...] Europa 6,242 6,241 2,884 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,411 5,411 [...] 5,485 [...] Cash [...] 5,187 5,200 3,083 5,485 [...] 11,252 11,294 3,416 6,638 [...] 16,279 16,290 3,147 7,002 [...]. /// [...] /// [...] Arca Bond Dollari 7,329 7,367 [...] 6,135 Azimut Reddito Usa 5,149 5,183 2,555 6,636 [...]. /// [...] /// Bond [...] 5,876 5,914 2,343 6,641 Ducato [...] Dollaro 6,380 6,417 2,132 5,955 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,068 5,085 0,059 [...] Aureo [...]. /// [...] /// [...] Bond 7,661 7,694 0,247 4,832 [...] 12,411 12,470 0,401 4,736 Car Bond [...] 4,954 4,976 0,161 0,000 Carige [...]. Internazionale 4,831 4,851 0,289 [...] Ducato [...] Globale 7,559 7,584 0,066 [...] Ducato Multi. /// [...] /// [...] Bond A 4,960 4,964 0,731 [...] MC G. [...] Bond B 4,933 4,937 0,387 [...] 5,996 6,015 0,500 4,526 [...]. /// [...] /// Euro [...] 6,313 6,324 1,577 1,430 Ras Bond [...] L 13,266 13,328 0,941 5,459 Ras Bond [...] 13,098 13,160 1,013 5,709 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,306 5,305 0,454 2,314 [...]. /// [...] /// Bond Yen 4,079 4,105 [...] Ducato [...] Yen 3,677 3,699 1,182 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,278 5,273 2,825 1,754 [...] Emergenti 18,665 18,684 0,064 4,189 [...]. /// [...] /// [...] 8,447 8,444 3,925 2,824 Ducato [...] Emergenti 11,952 11,938 3,732 2,504 [...]. [...] Bond 6,208 6,213 0,812 0,767 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,964 5,954 [...] Azimut Real [...] 5,075 5,093 1,459 0,510 Azimut Trend Tassi 8,333 8,351 1,461 1,449 [...] Etico [...] 5,017 5,031 0,966 0,634 Ducato [...] Convertibili 9,286 9,239 0,541 [...]. /// [[...]

Brano: [...]] /// Tasso [...] 8,997 8,995 0,852 2,483 [...] Monetario 11,335 11,332 0,818 2,635 [...] Tesoreria 6,494 6,493 0,886 2,932 [...] Euro [...] 6,877 6,872 1,401 2,642 [...] Breve Termine 5,878 5,878 0,771 [...] Monetario 6,885 6,882 1,116 2,669 [...]. Bond Euro [...] 9,775 9,770 1,107 2,571 [...] 8,432 8,426 1,334 2,268 Carige Monetario Euro 10,947 10,941 1,071 2,721 [...]. Forum [...] Prudenza 5,166 5,163 1,056 [...]. /// [...] /// Cento Valore 6,561 6,558 1,203 [...] Ducato [...] Euro [...] 5,905 5,[...]

[...] Obbligazionario 5,074 5,069 1,949 0,789 Azimut [...] Rate 9,293 9,275 2,278 0,389 Azimut Reddito Euro 14,499 14,473 2,091 1,420 BancoPosta [...]. /// [...] /// Euro 14,744 14,730 1,950 [...] Europe [...] 6,533 6,528 1,919 1,491 [...]. /// [...] /// Bond Euro 9,822 9,818 [...]. [...] 6,002 5,998 2,040 3,074 [...] 14,423 14,409 2,001 0,229 [...] 8,483 8,476 1,568 1,362 Car [...] 5,070 5,064 1,746 0,000 Carige [...]. Euro [...] 5,023 5,014 2,468 0,320 Carige Obbligazionario Euro 9,967 9,957 1,507 1,45[...]

[...]..] Euro [...] 6,845 6,839 1,815 0,780 Epsilon [...] 6,550 6,541 2,136 0,537 [...]. Euro Long [...] 7,446 7,446 0,853 0,201 [...]. Reddito 14,020 14,013 1,111 [...] Fondaco [...] Beta 104,833 104,827 1,979 [...] Euro 7,309 7,309 1,683 [...] Generali Bond Euro 9,227 9,220 1,900 0,864 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,405 10,396 [...] 3,101 [...]. /// [...] /// Euro [...] 10,405 10,386 2,351 1,098 Leonardo [...]. /// [...] /// Euro 5,537 5,534 0,801 [...] Obbligazionario Euro 6,342 6,3[...]

[...]ro 5,537 5,534 0,801 [...] Obbligazionario Euro 6,342 6,336 [...]. /// [...] /// Euro [...] 7,545 7,539 2,263 0,317 Sanpaolo [...]. /// [...] /// Euro [...] 5,592 5,581 2,305 0,000 [...] Coro Reddito 5,084 5,075 2,562 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,626 [...] Cor. /// [...] /// Corporate 5,991 5,988 0,842 [...] Generali Corp. Bond Euro 6,204 6,203 [...] Corp. /// [...] /// Dis 4,917 4,912 0,573 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,937 6,952 [...] High [...] Bond 5,489 5,497 0,882 [...] Europa 6,208 6,220 1,454 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,364 5,364 [...] 6,191 [...] Cash [...] 5,135 5,139 3,459 6,517 [...] 11,158 11,165 3,402 7,495 [...] 16,389 16,373 3,424 7,220 [...]. /// [...] /// [...] Arca Bond Dollari 7,291 7,285 [...] 6,621 Azimut Reddito Usa 5,133 5,134 1,440 6,994 [...]. /// [...] /// Bond [...] 5,859 5,859 1,364 6,926 Ducato [...] Dollaro 6,356 6,353 1,412 6,309 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,086 5,079 0,853 [...] Aureo [...]. /// [...] /// [...] Bond 7,708 7,699 1,208 4,105 [...] 12,481 12,463 0,946 3,970 Car Bond [...] 4,970 4,957 0,668 0,000 Carige [...]. Internazionale 4,851 4,840 0,622 [...] Ducato [...] Globale 7,569 7,560 0,585 [...] Ducato Multi. /// [...] /// [...] Bond A 4,971 4,970 1,263 [...] MC G. [...] Bond B 4,949 4,947 1,041 [...] 6,001 5,998 0,245 4,342 [...]. /// [...] /// Euro [...] 6,346 6,338 2,272 2,009 Ras Bond [...] L 13,304 13,284 0,113 4,951 Ras Bond [...] 13,135 13,115 0,046 5,197 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,301 5,302 0,322 2,139 [...]. /// [...] /// Bond Yen 4,115 4,104 [...] Ducato [...] Yen 3,706 3,696 0,597 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,235 5,245 1,513 0,828 [...] Emergenti 18,358 18,416 1,703 5,972 [...]. /// [...] /// [...] 8,382 8,400 2,145 1,773 Ducato [...] Emergenti 11,883 11,901 2,457 1,764 [...]. [...] Bond 6,132 6,147 0,551 2,185 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,868 5,896 [...] Azimut Real [...] 5,145 5,137 3,835 0,488 Azimut Trend Tassi 8,403 8,386 2,551 2,288 [...] Etico [...] 5,041 5,035 1,736 0,099 Ducato [...] Convertibili 9,148 9,164 0,598 [...]. /// [[...]

Brano: [...]] /// Tasso [...] 9,003 9,000 0,817 2,493 [...] Monetario 11,341 11,339 0,755 2,633 [...] Tesoreria 6,498 6,497 0,822 2,947 [...] Euro [...] 6,882 6,878 1,161 2,625 [...] Breve Termine 5,882 5,881 0,754 [...] Monetario 6,889 6,887 0,997 2,652 [...]. Bond Euro [...] 9,779 9,777 0,981 2,548 [...] 8,437 8,431 1,090 2,229 Carige Monetario Euro 10,950 10,947 0,950 2,653 [...]. Forum [...] Prudenza 5,170 5,167 0,977 [...]. /// [...] /// Cento Valore 6,565 6,561 1,093 [...] Ducato [...] Euro [...] 5,907 5,[...]

[...] Obbligazionario 5,079 5,072 1,722 0,810 Azimut [...] Rate 9,298 9,284 1,918 0,335 Azimut Reddito Euro 14,523 14,493 1,830 1,510 BancoPosta [...]. /// [...] /// Euro 14,756 14,737 1,702 [...] Europe [...] 6,538 6,529 1,648 1,443 [...]. /// [...] /// Bond Euro 9,826 9,818 [...]. [...] 6,009 6,003 1,778 3,070 [...] 14,429 14,414 1,742 0,153 [...] 8,488 8,481 1,361 1,325 Car [...] 5,071 5,068 1,420 0,000 Carige [...]. Euro [...] 5,027 5,020 2,154 0,299 Carige Obbligazionario Euro 9,967 9,958 1,311 1,35[...]

[...]..] Euro [...] 6,849 6,842 1,617 0,780 Epsilon [...] 6,553 6,545 1,818 0,429 [...]. Euro Long [...] 7,439 7,446 0,581 0,402 [...]. Reddito 14,015 14,021 0,885 [...] Fondaco [...] Beta 104,988 104,847 1,813 [...] Euro 7,314 7,308 1,612 [...] Generali Bond Euro 9,229 9,218 1,742 0,643 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,413 10,405 [...] 3,089 [...]. /// [...] /// Euro [...] 10,411 10,397 2,009 1,009 Leonardo [...]. /// [...] /// Euro 5,532 5,532 0,692 [...] Obbligazionario Euro 6,346 6,3[...]

[...]ro 5,532 5,532 0,692 [...] Obbligazionario Euro 6,346 6,339 [...]. /// [...] /// Euro [...] 7,553 7,541 1,710 0,317 Sanpaolo [...]. /// [...] /// Euro [...] 5,596 5,588 1,987 0,089 [...] Coro Reddito 5,088 5,081 2,292 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,320 [...] Cor. /// [...] /// Corporate 5,990 5,984 0,638 [...] Generali Corp. Bond Euro 6,199 6,198 [...] Corp. /// [...] /// Dis 4,908 4,903 0,163 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,875 6,891 [...] High [...] Bond 5,461 5,467 0,534 [...] Europa 6,162 6,165 0,802 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,392 5,363 [...] 5,470 [...] Cash [...] 5,157 5,136 4,447 5,894 [...] 11,220 11,161 4,632 6,733 [...] 16,412 16,396 4,571 6,917 [...]. /// [...] /// [...] Arca Bond Dollari 7,344 7,292 [...] 5,725 Azimut Reddito Usa 5,184 5,143 2,373 5,763 [...]. /// [...] /// Bond [...] 5,920 5,867 2,310 5,702 Ducato [...] Dollaro 6,412 6,364 2,449 5,260 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,110 5,095 0,571 [...] Aureo [...]. /// [...] /// [...] Bond 7,768 7,729 0,336 3,215 [...] 12,557 12,499 0,072 3,177 Car Bond [...] 5,003 4,980 0,000 0,000 Carige [...]. Internazionale 4,886 4,863 0,123 [...] Ducato [...] Globale 7,610 7,586 0,197 [...] Ducato Multi. /// [...] /// [...] Bond A 4,966 4,965 1,079 [...] MC G. [...] Bond B 4,944 4,942 0,857 [...] 6,021 6,003 0,724 3,874 [...]. /// [...] /// Euro [...] 6,359 6,348 2,071 2,153 Ras Bond [...] L 13,399 13,341 0,616 4,032 Ras Bond [...] 13,229 13,171 0,676 4,276 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,298 5,300 0,303 2,022 [...]. /// [...] /// Bond Yen 4,199 4,163 [...] Ducato [...] Yen 3,773 3,744 0,343 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,235 5,240 1,493 0,615 [...] Emergenti 18,373 18,363 2,308 5,833 [...]. /// [...] /// [...] 8,381 8,395 2,734 1,551 Ducato [...] Emergenti 11,878 11,891 2,706 1,530 [...]. [...] Bond 6,137 6,127 1,080 2,262 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,904 5,898 [...] Azimut Real [...] 5,164 5,147 3,674 1,096 Azimut Trend Tassi 8,424 8,403 2,270 2,532 [...] Etico [...] 5,039 5,034 1,327 0,257 Ducato [...] Convertibili 9,057 9,105 0,288 [...]. /// [[...]

Brano: [...]] /// Tasso [...] 9,010 9,009 0,704 2,515 [...] Monetario 11,347 11,345 0,701 2,632 [...] Tesoreria 6,502 6,501 0,791 2,945 [...] Euro [...] 6,899 6,899 1,114 2,771 [...] Breve Termine 5,885 5,885 0,702 [...] Monetario 6,898 6,898 0,892 2,710 [...]. Bond Euro [...] 9,794 9,794 0,917 2,619 [...] 8,453 8,453 1,040 2,324 Carige Monetario Euro 10,960 10,960 0,912 2,689 [...]. Forum [...] Prudenza 5,178 5,178 0,936 [...]. /// [...] /// Cento Valore 6,576 6,576 0,983 [...] Ducato [...] Euro [...] 5,910 5,[...]

[...] Obbligazionario 5,094 5,096 1,596 0,912 Azimut [...] Rate 9,348 9,347 1,963 0,776 Azimut Reddito Euro 14,607 14,604 1,997 1,997 BancoPosta [...]. /// [...] /// Euro 14,801 14,806 1,578 [...] Europe [...] 6,560 6,560 1,595 1,674 [...]. /// [...] /// Bond Euro 9,854 9,862 [...]. [...] 6,027 6,028 1,653 3,237 [...] 14,454 14,466 1,460 0,118 [...] 8,501 8,504 1,166 1,359 Car [...] 5,078 5,081 1,256 0,000 Carige [...]. Euro [...] 5,038 5,040 1,984 0,259 Carige Obbligazionario Euro 9,978 9,982 1,217 1,34[...]

[...]..] Euro [...] 6,855 6,860 1,300 0,779 Epsilon [...] 6,570 6,577 1,640 0,443 [...]. Euro Long [...] 7,443 7,449 0,608 0,388 [...]. Reddito 14,032 14,041 0,841 [...] Fondaco [...] Beta 105,361 105,438 1,648 [...] Euro 7,322 7,325 1,315 [...] Generali Bond Euro 9,245 9,256 1,526 0,642 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,444 10,442 [...] 3,273 [...]. /// [...] /// Euro [...] 10,451 10,456 1,961 1,211 Leonardo [...]. /// [...] /// Euro 5,544 5,544 0,599 [...] Obbligazionario Euro 6,363 6,3[...]

[...]ro 5,544 5,544 0,599 [...] Obbligazionario Euro 6,363 6,364 [...]. /// [...] /// Euro [...] 7,579 7,584 1,759 0,184 Sanpaolo [...]. /// [...] /// Euro [...] 5,622 5,620 2,051 0,232 [...] Coro Reddito 5,103 5,107 2,183 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,176 [...] Cor. /// [...] /// Corporate 5,989 5,990 0,672 [...] Generali Corp. Bond Euro 6,194 6,195 [...] Corp. /// [...] /// Dis 4,907 4,907 0,061 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,766 6,772 [...] High [...] Bond 5,392 5,397 0,074 [...] Europa 6,068 6,070 0,312 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,353 5,360 [...] 5,657 [...] Cash [...] 5,102 5,108 6,041 6,282 [...] 11,107 11,123 6,183 6,977 [...] 16,492 16,488 6,217 7,206 [...]. /// [...] /// [...] Arca Bond Dollari 7,304 7,312 [...] 5,694 Azimut Reddito Usa 5,149 5,157 3,793 5,868 [...]. /// [...] /// Bond [...] 5,876 5,884 3,830 5,894 Ducato [...] Dollaro 6,366 6,375 3,924 5,451 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,112 5,114 0,273 [...] Aureo [...]. /// [...] /// [...] Bond 7,792 7,799 0,600 2,940 [...] 12,595 12,609 1,123 3,003 Car Bond [...] 5,005 5,008 1,399 0,000 Carige [...]. Internazionale 4,897 4,900 1,071 [...] Ducato [...] Globale 7,599 7,610 0,822 [...] Ducato Multi. /// [...] /// [...] Bond A 4,979 4,975 1,096 [...] MC G. [...] Bond B 4,958 4,955 0,916 [...] 6,011 6,029 2,141 4,018 [...]. /// [...] /// Euro [...] 6,387 6,386 1,964 2,405 Ras Bond [...] L 13,406 13,422 1,550 3,941 Ras Bond [...] 13,235 13,250 1,613 4,191 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,292 5,294 0,322 1,867 [...]. /// [...] /// Bond Yen 4,234 4,247 [...] Ducato [...] Yen 3,800 3,808 2,339 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,185 5,187 1,131 0,250 [...] Emergenti 18,066 18,090 3,447 6,900 [...]. /// [...] /// [...] 8,314 8,316 2,667 0,972 Ducato [...] Emergenti 11,827 11,829 2,960 1,103 [...]. [...] Bond 6,055 6,070 2,054 3,552 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,866 5,868 [...] Azimut Real [...] 5,191 5,193 3,924 1,724 Azimut Trend Tassi 8,474 8,474 2,405 3,002 [...] Etico [...] 5,049 5,051 1,243 0,277 Ducato [...] Convertibili 8,917 8,910 0,911 [...]. /// [[...]

Brano: [...]] /// Tasso [...] 9,013 9,012 0,670 2,490 [...] Monetario 11,350 11,348 0,683 2,604 [...] Tesoreria 6,505 6,503 0,775 2,944 [...] Euro [...] 6,898 6,894 0,951 2,725 [...] Breve Termine 5,888 5,888 0,701 [...] Monetario 6,898 6,897 0,833 2,649 [...]. Bond Euro [...] 9,795 9,792 0,875 2,587 [...] 8,451 8,446 0,895 2,250 Carige Monetario Euro 10,960 10,958 0,837 2,641 [...]. Forum [...] Prudenza 5,177 5,175 0,818 [...]. /// [...] /// Cento Valore 6,577 6,575 0,890 [...] Ducato [...] Euro [...] 5,910 5,[...]

[...] Obbligazionario 5,085 5,077 1,154 0,714 Azimut [...] Rate 9,322 9,306 1,348 0,453 Azimut Reddito Euro 14,584 14,551 1,595 1,780 BancoPosta [...]. /// [...] /// Euro 14,776 14,751 1,164 [...] Europe [...] 6,545 6,539 1,128 1,379 [...]. /// [...] /// Bond Euro 9,834 9,823 [...]. [...] 6,024 6,020 1,431 3,115 [...] 14,428 14,400 1,015 0,048 [...] 8,496 8,487 0,963 1,263 Car [...] 5,072 5,064 0,895 0,000 Carige [...]. Euro [...] 5,024 5,021 1,209 0,020 Carige Obbligazionario Euro 9,966 9,960 0,901 1,21[...]

[...]..] Euro [...] 6,834 6,832 0,707 0,456 Epsilon [...] 6,555 6,551 1,111 0,229 [...]. Euro Long [...] 7,423 7,419 0,297 0,709 [...]. Reddito 13,991 13,991 0,467 [...] Fondaco [...] Beta 105,054 105,087 1,014 [...] Euro 7,308 7,309 0,953 [...] Generali Bond Euro 9,222 9,221 0,986 0,381 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,444 10,436 [...] 3,212 [...]. /// [...] /// Euro [...] 10,425 10,402 1,460 0,959 Leonardo [...]. /// [...] /// Euro 5,524 5,528 0,091 [...] Obbligazionario Euro 6,353 6,3[...]

[...]ro 5,524 5,528 0,091 [...] Obbligazionario Euro 6,353 6,344 [...]. /// [...] /// Euro [...] 7,557 7,546 1,111 0,487 Sanpaolo [...]. /// [...] /// Euro [...] 5,609 5,595 1,447 0,089 [...] Coro Reddito 5,086 5,078 1,416 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,192 [...] Cor. /// [...] /// Corporate 5,978 5,970 0,252 [...] Generali Corp. Bond Euro 6,178 6,177 [...] Corp. /// [...] /// Dis 4,896 4,888 0,366 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,798 6,782 [...] High [...] Bond 5,418 5,401 0,259 [...] Europa 6,088 6,073 0,278 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,372 5,368 [...] 4,413 [...] Cash [...] 5,126 5,129 4,933 4,703 [...] 11,155 11,154 5,023 5,298 [...] 16,478 16,459 4,920 5,046 [...]. /// [...] /// [...] Arca Bond Dollari 7,358 7,343 [...] 3,842 Azimut Reddito Usa 5,194 5,175 2,533 4,046 [...]. /// [...] /// Bond [...] 5,927 5,906 2,581 4,016 Ducato [...] Dollaro 6,417 6,399 2,787 3,649 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,115 5,106 0,176 [...] Aureo [...]. /// [...] /// [...] Bond 7,774 7,754 0,614 2,618 [...] 12,570 12,538 1,171 2,596 Car Bond [...] 5,004 4,995 1,302 0,000 Carige [...]. Internazionale 4,888 4,878 0,932 [...] Ducato [...] Globale 7,584 7,576 0,953 [...] Ducato Multi. /// [...] /// [...] Bond A 4,969 4,974 0,873 [...] MC G. [...] Bond B 4,948 4,953 0,610 [...] 6,015 6,011 1,853 3,320 [...]. /// [...] /// Euro [...] 6,380 6,369 1,609 2,260 Ras Bond [...] L 13,393 13,366 1,370 3,383 Ras Bond [...] 13,221 13,194 1,439 3,637 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,294 5,294 0,341 1,866 [...]. /// [...] /// Bond Yen 4,208 4,194 [...] Ducato [...] Yen 3,774 3,769 2,177 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,206 5,199 1,127 0,289 [...] Emergenti 18,209 18,190 2,610 5,231 [...]. /// [...] /// [...] 8,354 8,341 2,415 1,779 Ducato [...] Emergenti 11,865 11,841 2,807 1,393 [...]. [...] Bond 6,096 6,080 1,455 2,853 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,903 5,891 [...] Azimut Real [...] 5,192 5,171 3,736 1,724 Azimut Trend Tassi 8,471 8,451 2,146 2,853 [...] Etico [...] 5,036 5,027 0,740 0,474 Ducato [...] Convertibili 8,994 8,984 0,122 [...]. /// [[...]

Brano: [...]] /// Tasso [...] 9,016 9,017 0,749 2,478 [...] Monetario 11,357 11,355 0,736 2,611 [...] Tesoreria 6,508 6,508 0,821 2,942 [...] Euro [...] 6,894 6,897 0,863 2,589 [...] Breve Termine 5,891 5,891 0,735 [...] Monetario 6,901 6,902 0,848 2,632 [...]. Bond Euro [...] 9,798 9,800 0,875 2,554 [...] 8,452 8,455 0,859 2,188 Carige Monetario Euro 10,966 10,966 0,828 2,611 [...]. Forum [...] Prudenza 5,179 5,181 0,877 [...]. /// [...] /// Cento Valore 6,580 6,582 0,889 [...] Ducato [...] Euro [...] 5,911 5,[...]

[...] Obbligazionario 5,089 5,096 1,173 0,676 Azimut [...] Rate 9,326 9,339 1,292 0,420 Azimut Reddito Euro 14,593 14,609 1,559 1,778 BancoPosta [...]. /// [...] /// Euro 14,785 14,805 1,142 [...] Europe [...] 6,559 6,564 1,329 1,454 [...]. /// [...] /// Bond Euro 9,844 9,857 [...]. [...] 6,029 6,030 1,413 3,113 [...] 14,447 14,464 1,070 0,111 [...] 8,502 8,507 0,974 1,226 Car [...] 5,078 5,083 0,914 0,000 Carige [...]. Euro [...] 5,036 5,046 1,369 0,020 Carige Obbligazionario Euro 9,979 9,983 0,951 1,22[...]

[...]..] Euro [...] 6,849 6,852 0,943 0,543 Epsilon [...] 6,569 6,574 1,264 0,229 [...]. Euro Long [...] 7,435 7,438 0,500 0,615 [...]. Reddito 14,018 14,023 0,784 [...] Fondaco [...] Beta 105,368 105,438 1,541 [...] Euro 7,324 7,325 1,244 [...] Generali Bond Euro 9,247 9,251 1,259 0,522 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,446 10,451 [...] 3,150 [...]. /// [...] /// Euro [...] 10,438 10,453 1,458 0,889 Leonardo [...]. /// [...] /// Euro 5,533 5,533 0,363 [...] Obbligazionario Euro 6,356 6,3[...]

[...]ro 5,533 5,533 0,363 [...] Obbligazionario Euro 6,356 6,364 [...]. /// [...] /// Euro [...] 7,569 7,579 1,271 0,539 Sanpaolo [...]. /// [...] /// Euro [...] 5,614 5,626 1,409 0,178 [...] Coro Reddito 5,102 5,109 1,633 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,590 [...] Cor. /// [...] /// Corporate 5,981 5,984 0,285 [...] Generali Corp. Bond Euro 6,181 6,191 [...] Corp. /// [...] /// Dis 4,893 4,900 0,245 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,786 6,794 [...] High [...] Bond 5,410 5,415 0,241 [...] Europa 6,085 6,094 0,458 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,414 5,410 [...] 3,010 [...] Cash [...] 5,169 5,161 3,975 3,021 [...] 11,258 11,239 3,975 3,506 [...] 16,460 16,472 3,694 3,370 [...]. /// [...] /// [...] Arca Bond Dollari 7,412 7,420 [...] 2,371 Azimut Reddito Usa 5,212 5,210 2,306 2,996 [...]. /// [...] /// Bond [...] 5,965 5,964 2,085 2,660 Ducato [...] Dollaro 6,462 6,465 2,195 2,209 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] Bond 7,777 7,796 0,474 2,532 [...] 12,567 12,596 1,187 2,589 Car Bond [...] 5,020 5,009 0,967 0,000 Carige [...]. Internazionale 4,901 4,891 0,649 [...] Ducato [...] Globale 7,588 7,597 0,836 [...] Ducato Multi. /// [...] /// [...] Bond A 4,978 4,983 0,892 [...] MC G. [...] Bond B 4,957 4,962 0,650 [...] 6,020 6,029 1,740 3,026 [...]. /// [...] /// Euro [...] 6,382 6,395 1,479 2,112 Ras Bond [...] L 13,383 13,404 1,371 3,288 Ras Bond [...] 13,210 13,231 1,433 3,541 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,294 5,293 0,398 1,808 [...]. /// [...] /// Bond Yen 4,182 4,198 [...] Ducato [...] Yen 3,753 3,766 2,342 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,236 5,237 1,257 0,403 [...] Emergenti 18,429 18,397 1,796 3,835 [...]. /// [...] /// [...] 8,400 8,399 2,477 1,979 Ducato [...] Emergenti 11,935 11,927 2,915 1,471 [...]. [...] Bond 6,167 6,151 0,644 2,096 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,945 5,919 [...] Azimut Real [...] 5,164 5,173 2,705 1,414 Azimut Trend Tassi 8,486 8,491 2,216 2,923 [...] Etico [...] 5,034 5,043 0,740 0,710 Ducato [...] Convertibili 8,977 8,997 1,276 [...]. /// [[...]

Brano: [...]] /// Tasso [...] 9,009 9,008 0,581 2,410 [...] Monetario 11,362 11,360 0,691 2,610 [...] Tesoreria 6,512 6,511 0,743 2,924 [...] Euro [...] 6,885 6,883 0,761 2,623 [...] Breve Termine 5,897 5,896 0,717 [...] Monetario 6,900 6,899 0,759 2,648 [...]. Bond Euro [...] 9,790 9,788 0,699 2,513 [...] 8,435 8,433 0,644 2,168 Carige Monetario Euro 10,965 10,964 0,753 2,640 [...]. Forum [...] Prudenza 5,176 5,175 0,759 [...]. /// [...] /// Cento Valore 6,574 6,574 0,782 [...] Ducato [...] Euro [...] 5,904 5,[...]

[...] Obbligazionario 5,064 5,059 0,997 0,885 Azimut [...] Rate 9,276 9,271 1,090 0,728 Azimut Reddito Euro 14,539 14,529 1,430 1,935 BancoPosta [...]. /// [...] /// Euro 14,722 14,705 1,057 [...] Europe [...] 6,526 6,518 1,053 1,477 [...]. /// [...] /// Bond Euro 9,789 9,783 [...]. [...] 6,008 6,006 1,111 3,089 [...] 14,386 14,368 0,961 0,321 [...] 8,484 8,478 0,892 1,459 Car [...] 5,063 5,058 0,977 0,000 Carige [...]. Euro [...] 5,004 5,003 1,255 0,381 Carige Obbligazionario Euro 9,951 9,951 0,831 1,35[...]

[...]..] Euro [...] 6,800 6,795 0,636 0,681 Epsilon [...] 6,541 6,538 1,191 0,755 [...]. Euro Long [...] 7,379 7,376 0,122 0,713 [...]. Reddito 13,954 13,952 0,555 [...] Fondaco [...] Beta 104,650 104,622 1,083 [...] Euro 7,298 7,298 1,052 [...] Generali Bond Euro 9,189 9,187 0,967 0,712 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,431 10,430 [...] 3,155 [...]. /// [...] /// Euro [...] 10,387 10,377 1,317 1,258 Leonardo [...]. /// [...] /// Euro 5,490 5,487 0,036 [...] Obbligazionario Euro 6,332 6,3[...]

[...]ro 5,490 5,487 0,036 [...] Obbligazionario Euro 6,332 6,326 [...]. /// [...] /// Euro [...] 7,520 7,509 1,075 0,067 Sanpaolo [...]. /// [...] /// Euro [...] 5,568 5,558 1,163 0,144 [...] Coro Reddito 5,066 0,000 1,462 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,369 [...] Cor. /// [...] /// Corporate 5,960 5,954 0,320 [...] Generali Corp. Bond Euro 6,140 6,137 [...] Corp. /// [...] /// Dis 4,872 4,867 0,206 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,795 6,800 [...] High [...] Bond 5,416 5,421 0,203 [...] Europa 6,082 6,080 0,928 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,490 5,477 [...] 2,278 [...] Cash [...] 5,252 5,239 0,587 2,361 [...] 11,450 11,420 0,079 2,744 [...] 16,424 16,431 0,515 2,640 [...]. /// [...] /// [...] Arca Bond Dollari 7,532 7,494 [...] 1,233 Azimut Reddito Usa 5,299 5,287 1,963 1,506 [...]. /// [...] /// Bond [...] 6,066 6,056 2,362 1,350 Ducato [...] Dollaro 6,565 6,545 2,052 1,010 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] Bond 7,788 7,764 1,012 1,505 [...] 12,619 12,568 0,936 1,391 Car Bond [...] 5,025 5,015 0,964 0,000 Carige [...]. Internazionale 4,902 4,898 1,072 [...] Ducato [...] Globale 7,581 7,569 0,318 [...] Ducato Multi. /// [...] /// [...] Bond A 4,959 4,954 0,588 [...] MC G. [...] Bond B 4,930 4,924 0,448 [...] 6,052 6,033 0,479 2,000 [...]. /// [...] /// Euro [...] 6,374 6,370 1,610 2,443 Ras Bond [...] L 13,450 13,401 0,878 2,217 Ras Bond [...] 13,275 13,227 0,813 2,476 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,305 5,305 0,512 1,941 [...]. /// [...] /// Bond Yen 4,207 4,185 [...] Ducato [...] Yen 3,773 3,755 0,080 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,247 5,242 0,421 0,325 [...] Emergenti 18,651 18,611 0,070 3,607 [...]. /// [...] /// [...] 8,397 8,396 1,217 1,340 Ducato [...] Emergenti 11,929 11,919 1,714 1,153 [...]. [...] Bond 6,225 6,211 0,728 1,347 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,868 5,866 [...] Azimut Real [...] 5,168 5,166 3,195 2,703 Azimut Trend Tassi 8,468 8,461 2,172 3,168 [...] Etico [...] 5,005 5,000 0,684 0,537 Ducato [...] Convertibili 8,837 8,843 2,515 [...]. /// [[...]

Brano: [...]] /// Tasso [...] 9,012 9,009 0,569 2,421 [...] Monetario 11,367 11,363 0,682 2,618 [...] Tesoreria 6,516 6,512 0,742 2,938 [...] Euro [...] 6,883 6,882 0,673 2,624 [...] Breve Termine 5,900 5,897 0,717 [...] Monetario 6,900 6,899 0,701 2,633 [...]. Bond Euro [...] 9,792 9,788 0,699 2,534 [...] 8,432 8,434 0,573 2,169 Carige Monetario Euro 10,966 10,965 0,735 2,620 [...]. Forum [...] Prudenza 5,175 5,175 0,701 [...]. /// [...] /// Cento Valore 6,573 6,574 0,720 [...] Ducato [...] Euro [...] A 5,907 [...]

[...] Obbligazionario 5,048 5,056 0,718 0,783 Azimut [...] Rate 9,246 9,257 0,906 0,587 Azimut Reddito Euro 14,512 14,516 1,312 1,860 BancoPosta [...]. /// [...] /// Euro 14,674 14,695 0,776 [...] Europe [...] 6,510 6,518 0,915 1,355 [...]. /// [...] /// Bond Euro 9,760 9,776 [...]. [...] 6,004 6,008 1,043 3,091 [...] 14,329 14,355 0,639 0,224 [...] 8,467 8,475 0,690 1,389 Car [...] 5,045 5,051 0,739 0,000 Carige [...]. Euro [...] 4,985 4,997 0,789 0,282 Carige Obbligazionario Euro 9,938 9,945 0,709 1,32[...]

[...]..] Euro [...] 6,781 0,000 0,000 0,000 Epsilon [...] 6,516 6,530 0,945 0,727 [...]. Euro Long [...] 7,362 7,374 0,041 0,862 [...]. Reddito 13,932 13,949 0,585 [...] Fondaco [...] Beta 104,362 104,588 1,027 [...] Euro 7,285 7,296 0,858 [...] Generali Bond Euro 9,162 9,179 0,825 0,538 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,426 10,427 [...] 3,136 [...]. /// [...] /// Euro [...] 10,340 10,359 0,967 1,105 Leonardo [...]. /// [...] /// Euro 5,480 5,490 0,037 [...] Obbligazionario Euro 6,316 6,3[...]

[...]ro 5,480 5,490 0,037 [...] Obbligazionario Euro 6,316 6,323 [...]. /// [...] /// Euro [...] 7,492 7,504 0,862 0,027 Sanpaolo [...]. /// [...] /// Euro [...] 5,534 5,547 0,801 0,054 [...] Coro Reddito 5,034 5,049 1,145 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,434 [...] Cor. /// [...] /// Corporate 5,950 5,951 0,101 [...] Generali Corp. Bond Euro 6,126 6,136 [...] Corp. /// [...] /// Dis 4,860 4,863 0,389 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,792 0,000 0,000 0,000 Ducato [...] High Yield A 6,792 [...] High [...] Bond 5,417 5,412 0,969 [...] Europa 6,086 6,078 1,696 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,421 5,475 [...] 3,781 [...] Cash [...] 5,187 5,243 1,519 3,944 [...] 11,293 11,424 1,268 4,467 [...] 16,452 16,418 0,709 3,880 [...]. /// [...] /// [...] Arca Bond Dollari 7,390 7,486 [...] 3,272 Azimut Reddito Usa 5,200 5,266 0,134 3,400 [...]. /// [...] /// Bond [...] 5,957 6,026 0,252 3,280 Ducato [...] Dollaro A 6,446 6,519 0,047 [...] Ducato [...] Dollaro [...] 6,446 0,000 0,000 0,000 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] Bond 7,681 7,744 0,117 2,784 [...] 12,418 12,528 0,209 2,779 Car Bond [...] 4,951 4,995 0,061 0,000 Carige [...]. Internazionale 4,843 4,879 0,311 2,181 Ducato [...] Globale A 7,504 7,551 0,543 [...] Ducato [...] Globale [...] 7,504 0,000 0,000 0,000 Ducato Multi. Bond A 4,945 4,953 [...] Ducato Multi. /// [...] /// [...] Bond A 4,944 4,960 0,243 [...] MC G. [...] Bond B 4,914 4,930 0,061 [...] 5,967 6,020 0,422 3,331 [...]. /// [...] /// Euro [...] 6,358 6,362 1,371 2,383 Ras Bond [...] L 13,239 13,362 0,331 3,646 Ras Bond [...] 13,066 13,188 0,396 3,898 Sai [...]. /// [...] /// GRADE Arca Corporate [...] 5,310 5,307 0,435 1,978 [...]. /// [...] /// Bond Yen 4,107 4,162 [...] Ducato [...] Yen A 3,691 3,738 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. /// [...] /// [...] Bond 5,238 5,246 0,383 0,057 [...] Emergenti 18,468 18,636 0,933 4,775 [...]. /// [...] /// [...] 8,401 8,401 1,022 1,559 Ducato [...] Emergenti A 11,926 11,926 1,515 [...] Ducato [...] Emergenti [...] 11,926 0,000 0,000 0,000 [...]. [...] Bond 6,174 6,218 0,049 2,155 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Anima Convertibile 5,836 5,877 1,618 [...] Azimut Real [...] 5,131 5,140 2,109 2,538 Azimut Trend Tassi 8,454 8,454 2,077 3,123 [...] Etico [...] 4,988 4,996 0,261 0,618 Ducato [...] Convertibili A 8,898 8,868 2,241 [...[...]

Brano: [...]719 6,751 2,680 0,433 Ducato [...] Euro [...] 6,734 6,766 2,561 0,000 Epsilon [...] 6,474 6,506 2,647 1,633 [...] F. /// [...] /// Reddito 13,879 13,920 2,164 [...] Fondaco [...] Beta 104,470 104,948 2,211 [...] Euro 7,304 7,327 1,204 [...] Generali Bond Euro 9,090 9,119 2,195 1,011 [...] Etico [...]. /// [...] /// B 0,000 0,000 0,000 0,000 [...] Euro [...]. A 7,106 7,151 3,869 2,142 [...] Euro [...]. B 7,106 0,000 0,000 0,000 [...] Cedola 6,175 6,215 2,832 1,440 [...] Euro [...]. A 13,457 13,541 2,[...]

[...]nni 10,482 [...] Leonardo [...]. Euro [...] 15,703 15,755 1,635 2,067 [...] Obbligazionario Euro 6,319 6,345 1,757 [...] Sai [...]. /// [...] /// Euro [...] 5,523 5,551 2,969 1,694 [...] Coro Reddito 5,031 5,050 2,330 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,647 [...] Cor. /// [...] /// [...] 6,270 6,305 1,740 0,143 Carige Corporate Euro A 6,014 6,030 0,529 0,694 Carige Corporate Euro B 6,022 6,037 0,000 0,000 Ducato Etico [...] A 5,045 5,069 1,619 1,117 Ducato Etico [...] 5,056 5,080 [...]

[...]porate Euro B 6,022 6,037 0,000 0,000 Ducato Etico [...] A 5,045 5,069 1,619 1,117 Ducato Etico [...] 5,056 5,080 1,481 0,000 Ducato [...] Imprese A 5,978 6,005 2,016 [...] Ducato [...] Imprese [...] 5,991 6,018 1,883 0,000 Effe [...]. /// [...] /// Bond Euro 6,082 6,097 [...] Corp. /// [...] /// Dis 4,648 4,672 1,754 1,405 [...] Euro Corporate 6,568 6,591 1,514 [...]. EURO HIGH YIELD Ducato [...] High [...] 6,648 6,652 2,990 0,000 Ducato [...] High Yield A 6,628 6,633 [...] 6,792 [...] F. Euro [...[...]

[...] Dis 4,648 4,672 1,754 1,405 [...] Euro Corporate 6,568 6,591 1,514 [...]. EURO HIGH YIELD Ducato [...] High [...] 6,648 6,652 2,990 0,000 Ducato [...] High Yield A 6,628 6,633 [...] 6,792 [...] F. Euro [...] 5,879 5,887 2,780 6,786 [...] High [...] Bond 5,312 5,318 3,266 4,803 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,249 5,276 [...] 5,304 [...] Cash [...]. A 4,933 4,965 1,987 8,035 [...] Cash [...]. /// [...] /// [...] Arca Bond Dollari 7,132 7,188 [...] 4,550 Azimut Reddito Usa 4,986 5,026 2,693 5,010 [...]. Dollaro [...] 5,042 5,079 2,230 4,868 Ducato [...] Dollaro A 6,260 6,307 2,507 [...] Ducato [...] Dollaro [...] 6,275 6,322 2,365 0,000 [...] Dollaro 7,184 7,237 2,984[...]

[...]2 7,188 [...] 4,550 Azimut Reddito Usa 4,986 5,026 2,693 5,010 [...]. Dollaro [...] 5,042 5,079 2,230 4,868 Ducato [...] Dollaro A 6,260 6,307 2,507 [...] Ducato [...] Dollaro [...] 6,275 6,322 2,365 0,000 [...] Dollaro 7,184 7,237 2,984 4,085 [...] Bond [...]. B 7,265 0,000 0,000 [...] Bond [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// Globale 5,282 5,299 1,949 0,171 [...] Pianeta 7,787 7,859 2,723 1,130 [...]. /// [...] /// Internazionale A 4,759 4,780 [...] Carige [...]. Internazionale B 4,763 4,784 0,000 [...] D[...]

[...]ta 7,787 7,859 2,723 1,130 [...]. /// [...] /// Internazionale A 4,759 4,780 [...] Carige [...]. Internazionale B 4,763 4,784 0,000 [...] Ducato [...] Globale A 7,285 7,354 3,344 [...] Ducato [...] Globale [...] 7,298 7,367 3,235 0,000 Ducato Multi. Bond A 4,892 4,910 [...] Ducato Multi. /// [...] /// B 0,000 0,000 0,000 [...] Bond 13,184 13,296 3,647 [...] Laurin Bond 4,964 5,016 4,795 2,857 Leonardo Bond 5,124 [...] MC G. [...] Bond A 4,938 4,949 1,946 [...] MC G. [...] Bond B 4,908 4,919 1,860 [...] 5,770 5,822 3,115 2,914 [...]. /// [...] /// GRADE Arca Corporate [...] 5,385 5,386 1,432 2,105 [...] Pra. /// [...] /// YEN Ducato [...] Yen A 3,687 3,730 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. [...] Bond 5,289 5,300 0,189 1,051 [...] Emergenti 17,985 18,064 0,017 6,649 Ducato [...] Emergenti A 12,054 12,067 0,761 [...] Ducato [...] Emergenti [...] 12,095 12,108 0,977 0,000 [...] F. /// [...] /// [...] Bond 6,058 6,076 0,591 3,612 [...]. /// [...] /// ALTRE [...] Anima Convertibile 5,475 5,460 2,354 [...] Aureo [...] 4,996 5,007 0,080 0,000 Azimut Trend Tassi 8,402 8,437 2,234 3,193 Carige Mosaico [...]. /// [...] /// [...] 4,961 4,966 0,000 0,000 [...[...]

Brano: [...]655 6,674 3,453 0,075 Ducato [...] Euro [...] 6,671 6,690 3,319 0,000 Epsilon [...] 6,427 6,439 3,527 1,436 [...] F. /// [...] /// Reddito 13,768 13,802 2,981 [...] Fondaco [...] Beta 103,806 104,005 2,962 [...] Euro 7,256 7,269 1,866 [...] Generali Bond Euro 9,025 9,034 2,936 0,804 [...] Etico [...]. /// [...] /// B 0,000 0,000 0,000 0,000 [...] Euro [...]. A 7,030 7,056 5,167 1,560 [...] Euro [...]. B 7,031 7,056 0,000 0,000 [...] Cedola 6,144 6,157 3,275 1,407 [...] Euro [...]. A 13,387 13,413 3,[...]

[...]nni 10,479 [...] Leonardo [...]. Euro [...] 15,629 15,644 2,264 1,964 [...] Obbligazionario Euro 6,289 6,297 2,284 [...] Sai [...]. /// [...] /// Euro [...] 5,463 5,476 4,443 1,223 [...] Coro Reddito 4,990 5,001 3,724 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,487 [...] Cor. /// [...] /// [...] 6,238 6,248 1,903 0,224 Carige Corporate Euro A 5,983 5,992 0,217 0,829 Carige Corporate Euro B 5,991 6,000 0,000 0,000 Ducato Etico [...] A 5,012 5,022 1,995 1,494 Ducato Etico [...] 5,023 5,034 [...]

[...]porate Euro B 5,991 6,000 0,000 0,000 Ducato Etico [...] A 5,012 5,022 1,995 1,494 Ducato Etico [...] 5,023 5,034 1,875 0,000 Ducato [...] Imprese A 5,936 5,948 2,352 [...] Ducato [...] Imprese [...] 5,950 5,961 2,202 0,000 Effe [...]. /// [...] /// Bond Euro 6,057 6,070 [...] Corp. /// [...] /// Dis 4,630 4,637 1,824 1,585 [...] Euro Corporate 6,533 6,545 1,922 [...]. EURO HIGH YIELD Ducato [...] High [...] 6,600 6,606 2,740 0,000 Ducato [...] High Yield A 6,579 6,586 [...] 7,037 [...] F. Euro [...[...]

[...] Dis 4,630 4,637 1,824 1,585 [...] Euro Corporate 6,533 6,545 1,922 [...]. EURO HIGH YIELD Ducato [...] High [...] 6,600 6,606 2,740 0,000 Ducato [...] High Yield A 6,579 6,586 [...] 7,037 [...] F. Euro [...] 5,844 5,848 2,526 6,839 [...] High [...] Bond 5,284 5,287 3,002 4,947 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,245 5,229 [...] 6,356 [...] Cash [...]. A 4,962 4,932 0,201 8,518 [...] Cash [...]. /// [...] /// [...] Arca Bond Dollari 7,113 7,104 [...] 5,274 Azimut Reddito Usa 4,968 4,971 2,607 5,479 [...]. Dollaro [...] 5,031 5,026 2,044 5,486 Ducato [...] Dollaro A 6,231 6,235 2,504 [...] Ducato [...] Dollaro [...] 6,246 6,250 2,376 0,000 [...] Dollaro 7,166 7,159 2,649[...]

[...]3 7,104 [...] 5,274 Azimut Reddito Usa 4,968 4,971 2,607 5,479 [...]. Dollaro [...] 5,031 5,026 2,044 5,486 Ducato [...] Dollaro A 6,231 6,235 2,504 [...] Ducato [...] Dollaro [...] 6,246 6,250 2,376 0,000 [...] Dollaro 7,166 7,159 2,649 4,809 [...] Bond [...]. B 7,218 7,227 0,000 [...] Bond [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// Globale 5,236 5,236 2,459 0,890 [...] Pianeta 7,742 7,762 3,104 1,776 [...]. /// [...] /// Internazionale A 4,702 4,703 [...] Carige [...]. Internazionale B 4,707 4,707 0,000 [...] D[...]

[...]ta 7,742 7,762 3,104 1,776 [...]. /// [...] /// Internazionale A 4,702 4,703 [...] Carige [...]. Internazionale B 4,707 4,707 0,000 [...] Ducato [...] Globale A 7,206 7,226 3,894 [...] Ducato [...] Globale [...] 7,220 7,240 3,785 0,000 Ducato Multi. Bond A 4,866 4,866 [...] Ducato Multi. /// [...] /// B 0,000 0,000 0,000 [...] Bond 13,086 13,113 4,300 [...] Laurin Bond 4,913 4,927 5,827 3,930 Leonardo Bond 5,106 [...] MC G. [...] Bond A 4,919 4,921 2,090 [...] MC G. [...] Bond B 4,889 4,890 2,004 [...] 5,735 5,743 3,493 3,693 [...]. /// [...] /// GRADE Arca Corporate [...] 5,389 5,386 1,756 2,103 [...] Pra. /// [...] /// YEN Ducato [...] Yen A 3,642 3,651 [...]. PAESI EMERGENTI Arca Bond Paesi [...]. [...] Bond 5,253 5,268 0,171 1,684 [...] Emergenti 17,951 17,921 0,984 6,378 Ducato [...] Emergenti A 11,976 12,008 0,226 [...] Ducato [...] Emergenti [...] 12,019 12,051 0,443 0,000 [...] F. /// [...] /// [...] Bond 6,029 6,028 0,380 3,536 [...]. /// [...] /// ALTRE [...] Anima Convertibile 5,369 5,363 2,841 [...] Aureo [...] 4,996 4,996 0,160 0,000 Azimut Trend Tassi 8,306 8,333 3,553 2,379 Carige Mosaico [...]. /// [...] /// [...] 4,906 4,915 0,000 0,000 [...[...]