Brano: [...] [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,106 7,103 [...] High [...] Bond 5,578 5,578 0,650 [...] Europa 6,309 6,307 0,751 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,575 5,559 [...] 1,432 [...] Cash [...] 5,386 5,371 0,609 0,315 [...] 11,737 11,694 0,979 1,004 [...] 15,769 15,775 1,315 0,403 [...]. /// [...] /// [...] Arca Bond Dollari 7,533 7,508 [...] 0,686 Azimut Reddito Usa 5,305 5,284 1,540 0,748 [...]. /// [...] /// Bond [...] 6,057 6,036[...]

[...] 0,148 [...]. [...] 2 6,185 6,185 0,324 1,543 Geo [...]. /// [...] /// [...] 5,264 5,264 0,727 1,818 Geo [...] Bond TR 1 6,088 6,088 [...] 2,734 Geo [...] Bond TR 2 5,977 5,977 [...] 2,539 [...]. /// [...] /// Liquidità 7,650 7,649 0,684 2,478 [...] Cash 20,901 20,898 0,660 2,391 [...] Mida [...]. Liquidità 6,843 6,843 0,706 [...] Cash 5,879 5,879 0,633 [...] Liquidità 5,876 5,875 0,789 [...] Car [...] 5,008 5,008 0,000 0,000 Carige Liquidità Euro 5,960 5,960 0,693 2,441 Ducato [...] Monetario 8,005 8,003 0,679 [...] Ducato [...] Monetario [...]. I 8,016 8,014 0,767 2,835 [...] Li[...]

[...]arige Liquidità Euro 5,960 5,960 0,693 2,441 Ducato [...] Monetario 8,005 8,003 0,679 [...] Ducato [...] Monetario [...]. I 8,016 8,014 0,767 2,835 [...] Liquidità [...] 7,020 7,019 0,674 2,467 [...] Tesoreria Imprese 7,844 7,842 0,680 [...] Epsilon Cash 5,859 5,858 0,705 2,591 [...]. /// [...] /// Tesoreria 10,618 10,617 0,559 [...] Moneta 13,835 13,832 0,611 [...] Fondaco Euro Cash 105,322 105,314 0,780 2,821 [...] Cash 8,619 8,618 0,736 [...] Generali Liquidità 6,210 6,209 0,648 2,441 [...] Cash Euro 6,732 6,731 [...] Intesa Sistema [...]. Liquidita 5,487 5,487 0,734 [...] Tesoreria 7,206 7,206 0,657 [...] Liquidità 5,810 5,809 0,623 [...] 5,796 5,795 0,677 2,294 Ras [...] A 5,254 5,253 0,651 [...] Ras [...] B 5,314 5,313 0,758 [...] Sai [.[...]

[...]94 4,988 0,000 0,000 Carige Flessibile 5,074 5,076 0,795 [...] Carige Flessibile [...] 5,073 5,061 0,257 0,000 [...]. /// [...] /// Cento [...] 5,306 5,304 0,645 6,890 Ducato Etico [...] Civita 4,765 4,785 2,363 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,109 5,107 0,472 2,508 Ducato [...]. /// [...] /// [...] 4 7,114 7,115 3,013 2,125 [...] 10,067 10,101 0,670 0,000 Fondaco [...] 101,044 101,044 0,194 2,862 [...] Duemila 103,948 103,948 1,008 5,731 Formula 1 [...] 7,361 7,372 1,770 8,075 For[...]

Brano: [...] [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,109 7,109 [...] High [...] Bond 5,578 5,580 0,978 [...] Europa 6,310 6,310 1,122 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,567 5,576 [...] 1,137 [...] Cash [...] 5,383 5,391 0,536 0,093 [...] 11,721 11,743 0,997 0,577 [...] 15,772 15,771 0,964 0,369 [...]. /// [...] /// [...] Arca Bond Dollari 7,519 7,534 [...] 0,080 Azimut Reddito Usa 5,293 5,303 2,108 0,151 [...]. /// [...] /// Bond [...] 6,038 6,052[...]

[...] 0,188 [...]. [...] 2 6,185 6,185 0,016 1,610 Geo [...]. /// [...] /// [...] 5,263 5,263 0,516 1,897 Geo [...] Bond TR 1 6,089 6,089 [...] 2,681 Geo [...] Bond TR 2 5,978 5,978 [...] 2,486 [...]. /// [...] /// Liquidità 7,653 7,653 0,671 2,491 [...] Cash 20,911 20,909 0,664 2,415 [...] Mida [...]. Liquidità 6,847 6,846 0,721 [...] Cash 5,882 5,881 0,633 [...] Liquidità 5,879 5,878 0,789 [...] Car [...] 5,011 5,011 0,000 0,000 Carige Liquidità Euro 5,963 5,963 0,675 2,457 Ducato [...] Monetario 8,008 8,008 0,666 [...] Ducato [...] Monetario [...]. I 8,020 8,019 0,766 2,873 [...] Li[...]

[...]arige Liquidità Euro 5,963 5,963 0,675 2,457 Ducato [...] Monetario 8,008 8,008 0,666 [...] Ducato [...] Monetario [...]. I 8,020 8,019 0,766 2,873 [...] Liquidità [...] 7,024 7,022 0,688 2,495 [...] Tesoreria Imprese 7,848 7,846 0,693 [...] Epsilon Cash 5,862 5,861 0,704 2,608 [...]. /// [...] /// Tesoreria 10,621 10,621 0,492 [...] Moneta 13,842 13,839 0,625 [...] Fondaco Euro Cash 105,388 105,380 0,805 2,854 [...] Cash 8,624 8,623 0,736 [...] Generali Liquidità 6,213 6,212 0,648 2,474 [...] Cash Euro 6,736 6,735 [...] Intesa Sistema [...]. Liquidita 5,490 5,489 0,752 [...] Tesoreria 7,210 7,209 0,656 [...] Liquidità 5,812 5,812 0,606 [...] 5,799 5,798 0,677 2,329 Ras [...] A 5,257 5,256 0,670 [...] Ras [...] B 5,317 5,316 0,758 [...] Sai [.[...]

[...]71 4,983 0,000 0,000 Carige Flessibile 5,070 5,074 0,715 [...] Carige Flessibile [...] 5,072 5,073 0,237 0,000 [...]. /// [...] /// Cento [...] 5,307 5,285 2,156 6,845 Ducato Etico [...] Civita 4,800 4,780 5,125 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,108 5,107 0,769 2,570 Ducato [...]. /// [...] /// [...] 4 7,115 7,113 0,014 1,993 [...] 10,097 10,097 1,162 0,000 Fondaco [...] 101,040 101,040 0,171 2,829 [...] Duemila 104,102 104,102 1,157 6,008 Formula 1 [...] 7,382 7,369 2,914 7,877 For[...]

Brano: [...] [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,086 7,104 [...] High [...] Bond 5,565 5,577 0,943 [...] Europa 6,286 6,301 0,964 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,559 5,556 [...] 1,680 [...] Cash [...] 5,382 5,374 1,012 0,389 [...] 11,715 11,697 1,612 1,173 [...] 15,767 15,782 1,771 1,150 [...]. /// [...] /// [...] Arca Bond Dollari 7,474 7,488 [...] 1,502 Azimut Reddito Usa 5,240 5,265 3,765 2,019 [...]. /// [...] /// Bond [...] 5,977 6,007[...]

[...] 0,580 [...]. [...] 2 6,185 6,186 0,161 1,660 Geo [...]. /// [...] /// [...] 5,267 5,267 0,515 1,995 Geo [...] Bond TR 1 6,090 6,090 [...] 2,715 Geo [...] Bond TR 2 5,980 5,980 [...] 2,555 [...]. /// [...] /// Liquidità 7,657 7,657 0,671 2,517 [...] Cash 20,922 20,920 0,664 2,433 [...] Mida [...]. Liquidità 6,851 6,850 0,720 [...] Cash 5,886 5,885 0,650 [...] Liquidità 5,882 5,882 0,788 [...] Car [...] 5,014 5,014 0,000 0,000 Carige Liquidità Euro 5,966 5,966 0,675 2,491 Ducato [...] Monetario 8,013 8,012 0,678 [...] Ducato [...] Monetario [...]. I 8,025 8,024 0,766 2,898 [...] Li[...]

[...]arige Liquidità Euro 5,966 5,966 0,675 2,491 Ducato [...] Monetario 8,013 8,012 0,678 [...] Ducato [...] Monetario [...]. I 8,025 8,024 0,766 2,898 [...] Liquidità [...] 7,028 7,027 0,702 2,524 [...] Tesoreria Imprese 7,852 7,851 0,692 [...] Epsilon Cash 5,865 5,864 0,704 2,625 [...]. /// [...] /// Tesoreria 10,625 10,625 0,492 [...] Moneta 13,848 13,846 0,625 [...] Fondaco Euro Cash 105,453 105,443 0,815 2,881 [...] Cash 8,627 8,627 0,712 [...] Generali Liquidità 6,216 6,216 0,648 2,507 [...] Cash Euro 6,739 6,739 [...] Intesa Sistema [...]. Liquidita 5,493 5,493 0,752 [...] Tesoreria 7,213 7,213 0,656 [...] Liquidità 5,814 5,814 0,571 [...] 5,802 5,801 0,677 2,346 Ras [...] A 5,260 5,259 0,689 [...] Ras [...] B 5,320 5,320 0,758 [...] Sai [.[...]

[...]80 4,979 0,000 0,000 Carige Flessibile 5,058 5,070 0,059 [...] Carige Flessibile [...] 5,087 5,072 0,773 0,000 [...]. /// [...] /// Cento [...] 5,284 5,307 2,225 6,640 Ducato Etico [...] Civita 4,749 4,780 4,950 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,104 5,107 0,830 2,490 Ducato [...]. /// [...] /// [...] 4 7,113 7,115 1,109 2,834 [...] 10,102 10,141 1,528 0,000 Fondaco [...] 101,431 101,431 1,169 3,180 [...] Duemila 105,108 105,108 3,952 7,773 Formula 1 [...] 7,331 7,362 2,174 7,556 For[...]

Brano: [...] 5,924 5,924 0,000 0,000 Etica Val. /// [...] /// [...] 7,933 7,932 0,673 2,229 [...] Security 9,213 9,212 0,623 2,446 [...] Reddito 13,414 13,412 0,706 2,577 Generali Monetario Euro 15,668 15,669 0,429 2,072 [...] Euro 7,171 7,171 1,014 2,899 [...] Cash Cedola 9,031 9,030 0,669 [...] 6,186 6,186 0,881 2,925 [...] 2000 16,326 16,324 0,647 2,479 Intesa Sistema [...]. Euro [...] 5,324 5,324 0,910 2,820 Laurin [...] 6,597 6,596 0,887 2,789 Leonardo Monetario 5,546 5,546 0,910 3,181 [...] Ri. /// [...] [...]

[...]stema [...]. Euro [...] 5,324 5,324 0,910 2,820 Laurin [...] 6,597 6,596 0,887 2,789 Leonardo Monetario 5,546 5,546 0,910 3,181 [...] Ri. /// [...] /// Euro 12,351 12,351 0,882 [...] Sanpaolo [...]. Euro [...] 6,759 6,759 0,749 2,435 Sanpaolo [...]. Cash 9,322 9,321 0,855 [...] Pronti Termine 5,085 5,084 [...]. Euro [...] 8,338 8,339 0,908 3,015 Teodorico Monetario 6,980 6,981 0,925 2,980 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,400 5,403 1,351 2,273 [...] Reddito Eu[...]

[...]RO HIGH YIELD Ducato [...] High [...] 6,675 6,702 0,000 0,000 Ducato [...] High Yield A 6,675 [...] High [...] Bond 5,338 5,351 3,315 [...] Europa 5,972 5,998 4,448 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,418 5,435 [...] 4,780 [...] Cash [...] 5,153 5,172 2,127 5,657 [...] 11,227 11,267 1,673 6,254 [...] 16,544 16,527 1,300 5,481 [...]. /// [...] /// [...] Arca Bond Dollari 7,430 7,484 [...] 3,906 Azimut Reddito Usa 5,221 5,260 0,675 4,043 [...]. /// [...] /// Bond [...] 5,999 6,036[...]

[...]..] Liquidità Aziende 8,612 8,612 0,666 [...]. /// [...] /// Reddito 7,238 7,243 0,863 0,110 Ducato [...] Rendita A 17,535 17,540 0,904 [...] Ducato [...] Rendita [...] 17,535 17,540 0,000 0,000 [...]. /// [...] /// Liquidità 6,978 6,978 0,765 [...] Cash 5,975 5,974 0,623 [...] Liquidità 5,990 5,989 0,740 [...] Car [...] 5,106 5,106 0,809 0,000 Carige Liquidità Euro 6,058 6,058 0,681 2,678 Ducato [...] Monetario A 8,126 8,125 [...] Ducato [...] Monetario I 8,155 8,155 [...] Ducato [...] Monetario [.[...]

[...],990 5,989 0,740 [...] Car [...] 5,106 5,106 0,809 0,000 Carige Liquidità Euro 6,058 6,058 0,681 2,678 Ducato [...] Monetario A 8,126 8,125 [...] Ducato [...] Monetario I 8,155 8,155 [...] Ducato [...] Monetario [...] 8,126 8,125 0,000 0,000 Epsilon Cash [...] 5,973 0,759 3,071 [...]. /// [...] /// Tesoreria 10,723 10,722 0,318 [...] Moneta 14,091 14,089 0,708 [...] Fondaco Euro Cash 107,665 107,658 0,891 3,423 [...] Cash 8,732 8,735 0,472 [...] Fondo Liquidità 7,166 7,165 0,816 3,123 Generali Liquidità 6,270 [...] Cash Euro 6,867 6,866 [...] Intesa Sistema [...]. Liquidita 5,545 5,546 0,235 [...] Tesoreria 7,343 7,342 0,741 [...] Liquidità 5,915 5,914 0,767 [...] 5,902 5,901 0,717 2,822 Sai [...] 10,987 10,984 0,512 2,405 Sanpaolo [...]. [...] B 7,164 7,163 0,788 [...]

[...],285 15,269 0,000 0,000 Ducato Geo [...]. /// [...] /// A 2,106 2,117 6,317 [...] Ducato Geo [...]. /// [...] /// [...] 2,106 2,117 0,000 0,000 Ducato Geo [...]. A 4,998 5,012 5,520 [...] Ducato Geo [...]. [...] 4,998 5,012 0,000 0,000 Ducato Multi. Cash [...] 5,029 5,041 0,000 0,000 Ducato Multi. [...] A 5,029 5,041 1,411 0,436 Ducato Multi. [...] A 4,644 4,649 1,631 0,790 Ducato Multi. /// [...] /// [...] 4 7,096 7,095 0,421 3,153 [...] 9,931 9,940 2,080 0,000 Fondaco [...] 97,106 97,106 2,037 3,2[...]

Brano: [...] 5,939 5,936 0,000 0,000 Etica Val. /// [...] /// [...] 7,954 7,950 0,990 2,447 [...] Security 9,221 9,220 0,655 2,467 [...] Reddito 13,449 13,445 0,976 2,766 Generali Monetario Euro 15,702 15,700 0,660 2,233 [...] Euro 7,191 7,188 1,325 3,126 [...] Cash Cedola 9,042 9,042 0,758 [...] 6,207 6,204 1,256 3,240 [...] 2000 16,341 16,339 0,696 2,522 Intesa Sistema [...]. Euro [...] 5,337 5,335 1,137 2,991 Laurin [...] 6,614 6,611 1,162 2,990 Leonardo Monetario 5,557 5,556 1,073 3,328 [...] Ri. /// [...] [...]

[...]stema [...]. Euro [...] 5,337 5,335 1,137 2,991 Laurin [...] 6,614 6,611 1,162 2,990 Leonardo Monetario 5,557 5,556 1,073 3,328 [...] Ri. /// [...] /// Euro 12,390 12,385 1,225 [...] Sanpaolo [...]. Euro [...] 6,785 6,780 1,211 2,784 Sanpaolo [...]. Cash 9,354 9,348 1,278 [...] Pronti Termine 5,091 5,090 [...]. Euro [...] 8,358 8,354 1,162 3,198 Teodorico Monetario 6,997 6,994 1,171 3,170 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,430 5,426 2,068 2,841 [...] Reddito Eu[...]

[...]RO HIGH YIELD Ducato [...] High [...] 6,619 6,631 0,000 0,000 Ducato [...] High Yield A 6,618 [...] High [...] Bond 5,275 5,291 4,490 [...] Europa 5,892 5,916 5,818 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,454 5,448 [...] 4,097 [...] Cash [...] 5,175 5,175 1,635 5,289 [...] 11,289 11,283 1,138 5,721 [...] 16,582 16,567 1,130 6,026 [...]. /// [...] /// [...] Arca Bond Dollari 7,525 7,508 [...] 2,399 Azimut Reddito Usa 5,302 5,278 1,962 2,105 [...]. /// [...] /// Bond [...] 6,087 6,061[...]

[...]..] Liquidità Aziende 8,623 8,622 0,736 [...]. /// [...] /// Reddito 7,236 7,239 0,985 0,207 Ducato [...] Rendita A 17,618 17,606 0,435 [...] Ducato [...] Rendita [...] 17,620 17,607 0,000 0,000 [...]. /// [...] /// Liquidità 6,985 6,984 0,794 [...] Cash 5,979 5,979 0,640 [...] Liquidità 5,995 5,994 0,773 [...] Car [...] 5,111 5,111 0,829 0,000 Carige Liquidità Euro 6,063 6,062 0,681 2,710 Ducato [...] Monetario A 8,134 8,134 [...] Ducato [...] Monetario I 8,164 8,163 [...] Ducato [...] Monetario [.[...]

[...],995 5,994 0,773 [...] Car [...] 5,111 5,111 0,829 0,000 Carige Liquidità Euro 6,063 6,062 0,681 2,710 Ducato [...] Monetario A 8,134 8,134 [...] Ducato [...] Monetario I 8,164 8,163 [...] Ducato [...] Monetario [...] 8,134 8,133 0,000 0,000 Epsilon Cash [...] 5,978 0,775 3,069 [...]. /// [...] /// Tesoreria 10,733 10,732 0,337 [...] Moneta 14,102 14,100 0,757 [...] Fondaco Euro Cash 107,768 107,756 0,939 3,451 [...] Cash 8,737 8,738 0,437 [...] Fondo Liquidità 7,175 7,173 0,914 3,178 Generali Liquidità 6,276 [...] Cash Euro 6,873 6,872 [...] Intesa Sistema [...]. Liquidita 5,546 5,546 0,181 [...] Tesoreria 7,350 7,349 0,782 [...] Liquidità 5,922 5,921 0,834 [...] 5,907 5,906 0,768 2,856 Sai [...] 10,995 10,995 0,503 2,412 Sanpaolo [...]. [...] B 7,173 7,171 0,872 [...]

[...],656 14,942 0,000 0,000 Ducato Geo [...]. /// [...] /// A 2,069 2,080 8,167 [...] Ducato Geo [...]. /// [...] /// [...] 2,069 2,080 0,000 0,000 Ducato Geo [...]. A 4,955 4,968 6,013 [...] Ducato Geo [...]. [...] 4,956 4,969 0,000 0,000 Ducato Multi. Cash [...] 4,993 4,992 0,000 0,000 Ducato Multi. [...] A 4,992 4,992 2,156 1,363 Ducato Multi. [...] A 4,613 4,619 2,226 2,080 Ducato Multi. /// [...] /// [...] 4 7,089 7,095 0,463 4,242 [...] 9,800 9,803 3,600 0,000 Fondaco [...] 96,924 96,924 2,488 3,6[...]

Brano: [...] [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,052 7,054 [...] High [...] Bond 5,537 5,536 0,893 [...] Europa 6,264 6,263 1,212 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,550 5,568 [...] 4,770 [...] Cash [...] 5,348 5,365 2,177 4,534 [...] 11,652 11,697 2,762 5,751 [...] 15,726 15,719 2,848 5,431 [...]. /// [...] /// [...] Arca Bond Dollari 7,503 7,529 [...] 5,061 Azimut Reddito Usa 5,292 5,313 2,398 4,683 [...]. /// [...] /// Bond [...] 6,044 6,064[...]

[...]93 [...] Ducato [...] Rendita 17,528 17,540 0,614 [...]. /// [...] /// [...] 5,258 5,258 0,728 1,643 Geo [...] Bond TR 1 6,067 6,067 [...] 2,622 Geo [...] Bond TR 2 5,960 5,960 [...] 2,511 [...]. /// [...] /// Liquidità 7,626 7,625 0,660 2,362 [...] Cash 20,841 20,839 0,686 2,292 [...] Pra. /// [...] /// Liquidità 6,820 6,820 0,679 [...] Cash 5,862 5,861 0,635 [...] Liquidità 5,854 5,854 0,775 [...] Carige Liquidità Euro 5,941 5,940 0,678 2,325 Ducato [...] Monetario 7,980 7,979 0,669 [...] Ducato [...] Monetario [...]. I 7,987 7,987 0,757 2,713 [...] Liquidità [...] 6,998 6,997 0,662 2,[...]

[...]arige Liquidità Euro 5,941 5,940 0,678 2,325 Ducato [...] Monetario 7,980 7,979 0,669 [...] Ducato [...] Monetario [...]. I 7,987 7,987 0,757 2,713 [...] Liquidità [...] 6,998 6,997 0,662 2,325 [...] Tesoreria Imprese 7,819 7,817 0,657 [...] Epsilon Cash 5,839 5,838 0,707 2,457 [...]. Tesoreria 10,591 10,591 0,598 [...] Moneta 13,795 13,793 0,591 [...] Fondaco Euro Cash 104,916 104,907 0,761 2,681 [...] Cash 8,590 8,590 0,739 [...] Generali Liquidità 6,192 6,192 0,699 2,364 [...] Cash Euro 6,711 6,710 [...] Intesa Sistema [...]. Liquidita 5,469 5,468 0,718 [...] Tesoreria 7,184 7,183 0,644 [...] Liquidità 5,794 5,794 0,660 [...] 5,778 5,777 0,644 2,157 Ras [...] A 5,238 5,237 0,653 [...] Ras [...] B 5,295 5,295 0,723 [...] Sai [.[...]

[...]00 Carige Flessibile [...] 5,038 5,036 0,319 0,000 [...] 5,327 5,329 0,547 2,324 [...] 5,346 5,350 1,456 1,848 [...]. /// [...] /// Cento [...] 5,216 5,237 0,249 2,981 Ducato Etico [...] Civita 4,657 4,665 0,302 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,082 5,082 0,514 1,437 Ducato [...]. /// [...] /// [...] 4,599 4,606 2,045 1,703 [...] 10,019 10,021 0,000 0,000 Fondaco [...] 100,661 100,362 0,318 0,000 [...] Duemila 102,849 102,849 0,952 2,257 Formula 1 [...] 7,300 7,302 2,687 5,461 Formu[...]

Brano: [...]stema [...]. Euro [...] 5,352 5,347 0,867 2,864 Laurin [...] 6,643 6,638 0,973 3,088 Leonardo Monetario 5,583 5,579 1,068 3,446 [...] Ri. /// [...] /// Euro 12,445 12,438 1,080 [...] Sanpaolo [...]. Euro [...] 6,768 6,762 1,048 2,875 Sanpaolo [...]. Cash 9,394 9,386 1,032 [...] Pronti Termine 5,111 5,110 [...]. Euro [...] 8,397 8,393 1,047 3,297 Teodorico Monetario 7,032 7,026 1,122 3,321 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,449 5,434 1,283 2,656 [...] Reddito Eu[...]

[...]RO HIGH YIELD Ducato [...] High [...] 6,457 6,462 0,000 0,000 Ducato [...] High Yield A 6,451 [...] High [...] Bond 5,147 5,147 4,703 [...] Europa 5,726 5,735 5,714 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,364 5,373 [...] 4,775 [...] Cash [...] 5,055 5,075 1,443 6,596 [...] 11,046 11,081 0,968 6,698 [...] 16,766 16,732 0,654 6,335 [...]. /// [...] /// [...] Arca Bond Dollari 7,334 7,329 [...] 4,318 Azimut Reddito Usa 5,144 5,122 0,599 4,864 [...]. /// [...] /// Bond [...] 5,945 5,924[...]

[...]..] Liquidità Aziende 8,650 8,646 0,816 [...]. /// [...] /// Reddito 7,189 7,187 0,732 1,169 Ducato [...] Rendita A 17,513 17,523 0,154 [...] Ducato [...] Rendita [...] 17,529 17,539 0,000 0,000 [...]. /// [...] /// Liquidità 7,003 7,003 0,690 [...] Cash 5,990 5,990 0,554 [...] Liquidità 6,010 6,010 0,687 [...] Car [...] 5,125 5,125 0,747 0,000 Carige Liquidità Euro 6,078 6,077 0,679 2,617 Ducato [...] Monetario A 8,154 8,152 [...] Ducato [...] Monetario I 8,188 8,186 [...] Ducato [...] Monetario [.[...]

[...],010 6,010 0,687 [...] Car [...] 5,125 5,125 0,747 0,000 Carige Liquidità Euro 6,078 6,077 0,679 2,617 Ducato [...] Monetario A 8,154 8,152 [...] Ducato [...] Monetario I 8,188 8,186 [...] Ducato [...] Monetario [...] 8,159 8,157 0,000 0,000 Epsilon Cash [...] 5,994 0,739 2,989 [...]. /// [...] /// Tesoreria 10,762 10,761 0,542 [...] Moneta 14,146 14,143 0,719 [...] Fondaco Euro Cash 108,174 108,166 0,872 3,470 [...] Cash 8,740 8,740 0,379 [...] Fondo Liquidità 7,199 7,198 0,840 3,197 Generali Liquidità 6,278 [...] Cash Cedola 9,067 9,066 [...] Cash Euro 6,896 6,895 [...] Intesa Sistema [...]. Liquidita 5,545 5,546 0,289 [...] Tesoreria 7,373 7,372 0,738 [...] Liquidità 5,940 5,935 0,746 [...] 5,921 5,921 0,663 2,795 Sai [...] 11,018 11,018 0,612 2,265 Sanpaolo [...]. [...] B 7,197 7,195 0,827 [...]

[...],520 14,635 0,000 0,000 Ducato Geo [...]. /// [...] /// A 2,121 2,137 0,376 [...] Ducato Geo [...]. /// [...] /// [...] 2,125 2,141 0,000 0,000 Ducato Geo [...]. A 4,936 4,974 2,122 [...] Ducato Geo [...]. [...] 4,945 4,983 0,000 0,000 Ducato Multi. Cash [...] 4,942 4,940 0,000 0,000 Ducato Multi. [...] A 4,938 4,936 1,653 2,584 Ducato Multi. [...] A 4,621 4,622 0,837 1,764 Ducato Multi. /// [...] /// [...] 4 7,126 7,119 0,707 0,141 [...] 9,909 9,913 0,000 0,721 Fondaco [...] 95,342 95,342 2,652 5,8[...]

Brano: [...]stema [...]. Euro [...] 5,349 5,351 0,753 2,984 Laurin [...] 6,636 6,641 0,882 3,124 Leonardo Monetario 5,576 5,579 0,978 3,412 [...] Ri. /// [...] /// Euro 12,433 12,440 0,958 [...] Sanpaolo [...]. Euro [...] 6,758 6,764 0,840 2,951 Sanpaolo [...]. Cash 9,382 9,391 0,838 [...] Pronti Termine 5,110 5,109 [...]. Euro [...] 8,387 8,392 0,939 3,314 Teodorico Monetario 7,023 7,031 0,978 3,310 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,442 5,444 0,890 2,873 [...] Reddito Eu[...]

[...]RO HIGH YIELD Ducato [...] High [...] 6,409 6,407 0,000 0,000 Ducato [...] High Yield A 6,404 [...] High [...] Bond 5,111 5,103 5,299 [...] Europa 5,675 5,658 6,507 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,459 5,488 [...] 3,312 [...] Cash [...] 5,164 5,208 1,096 4,864 [...] 11,280 11,373 1,411 5,027 [...] 16,684 16,659 1,724 4,568 [...]. /// [...] /// [...] Arca Bond Dollari 7,472 7,499 [...] 2,518 Azimut Reddito Usa 5,245 5,265 1,706 2,744 [...]. /// [...] /// Bond [...] 6,050 6,070[...]

[...]..] Liquidità Aziende 8,642 8,643 0,758 [...]. /// [...] /// Reddito 7,176 7,175 1,048 1,320 Ducato [...] Rendita A 17,527 17,569 0,239 [...] Ducato [...] Rendita [...] 17,541 17,583 0,000 0,000 [...]. /// [...] /// Liquidità 7,003 7,003 0,748 [...] Cash 5,991 5,990 0,621 [...] Liquidità 6,010 6,009 0,738 [...] Car [...] 5,125 5,125 0,806 0,000 Carige Liquidità Euro 6,075 6,075 0,646 2,653 Ducato [...] Monetario A 8,149 8,152 [...] Ducato [...] Monetario I 8,182 8,184 [...] Ducato [...] Monetario [.[...]

[...],010 6,009 0,738 [...] Car [...] 5,125 5,125 0,806 0,000 Carige Liquidità Euro 6,075 6,075 0,646 2,653 Ducato [...] Monetario A 8,149 8,152 [...] Ducato [...] Monetario I 8,182 8,184 [...] Ducato [...] Monetario [...] 8,152 8,155 0,000 0,000 Epsilon Cash [...] 5,992 0,757 3,026 [...]. /// [...] /// Tesoreria 10,758 10,759 0,458 [...] Moneta 14,140 14,139 0,734 [...] Fondaco Euro Cash 108,102 108,108 0,874 3,457 [...] Cash 8,740 8,739 0,414 [...] Fondo Liquidità 7,197 7,196 0,855 3,242 Generali Liquidità 6,278 [...] Cash Cedola 9,066 9,066 [...] Cash Euro 6,893 6,893 [...] Intesa Sistema [...]. Liquidita 5,547 5,548 0,344 [...] Tesoreria 7,371 7,371 0,766 [...] Liquidità 5,934 5,934 0,730 [...] 5,922 5,922 0,731 2,884 Sai [...] 11,014 11,015 0,566 2,285 Sanpaolo [...]. [...] B 7,196 7,194 0,841 [...]

[...],660 14,859 0,000 0,000 Ducato Geo [...]. /// [...] /// A 2,109 2,099 0,716 [...] Ducato Geo [...]. /// [...] /// [...] 2,113 2,102 0,000 0,000 Ducato Geo [...]. A 4,925 4,918 1,618 [...] Ducato Geo [...]. [...] 4,932 4,926 0,000 0,000 Ducato Multi. Cash [...] 4,936 4,938 0,000 0,000 Ducato Multi. [...] A 4,933 4,935 1,870 2,951 Ducato Multi. [...] A 4,619 4,621 0,795 2,717 Ducato Multi. /// [...] /// [...] 4 7,101 7,102 0,396 2,939 [...] 9,878 9,883 0,193 1,220 Fondaco [...] 95,249 95,249 3,127 5,9[...]

Brano: [...]stema [...]. Euro [...] 5,352 5,355 1,038 3,121 Laurin [...] 6,644 6,647 1,188 3,296 Leonardo Monetario 5,578 5,581 1,142 3,507 [...] Ri. /// [...] /// Euro 12,444 12,449 1,261 [...] Sanpaolo [...]. Euro [...] 6,768 6,770 1,182 3,165 Sanpaolo [...]. Cash 9,398 9,403 1,261 [...] Pronti Termine 5,108 5,108 [...]. Euro [...] 8,394 8,397 1,218 3,464 Teodorico Monetario 7,030 7,034 1,238 3,474 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,445 5,452 1,434 3,086 [...] Reddito Eu[...]

[...]RO HIGH YIELD Ducato [...] High [...] 6,439 6,421 0,000 0,000 Ducato [...] High Yield A 6,435 [...] High [...] Bond 5,124 5,107 6,274 [...] Europa 5,680 5,665 7,867 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,511 5,527 [...] 2,356 [...] Cash [...] 5,215 5,234 1,538 3,889 [...] 11,397 11,433 2,115 3,985 [...] 16,665 16,652 2,155 4,328 [...]. /// [...] /// [...] Arca Bond Dollari 7,544 7,597 [...] 1,411 Azimut Reddito Usa 5,289 5,328 2,839 1,673 [...]. /// [...] /// Bond [...] 6,099 6,136[...]

[...]..] Liquidità Aziende 8,641 8,643 0,758 [...]. /// [...] /// Reddito 7,189 7,189 1,345 1,087 Ducato [...] Rendita A 17,609 17,639 0,159 [...] Ducato [...] Rendita [...] 17,621 17,650 0,000 0,000 [...]. /// [...] /// Liquidità 7,001 7,001 0,777 [...] Cash 5,990 5,989 0,622 [...] Liquidità 6,007 6,007 0,738 [...] Car [...] 5,123 5,123 0,827 0,000 Carige Liquidità Euro 6,073 6,073 0,646 2,671 Ducato [...] Monetario A 8,153 8,153 [...] Ducato [...] Monetario I 8,185 8,185 [...] Ducato [...] Monetario [.[...]

[...],007 6,007 0,738 [...] Car [...] 5,123 5,123 0,827 0,000 Carige Liquidità Euro 6,073 6,073 0,646 2,671 Ducato [...] Monetario A 8,153 8,153 [...] Ducato [...] Monetario I 8,185 8,185 [...] Ducato [...] Monetario [...] 8,155 8,156 0,000 0,000 Epsilon Cash [...] 5,990 0,757 3,062 [...]. /// [...] /// Tesoreria 10,753 10,754 0,317 [...] Moneta 14,136 14,135 0,763 [...] Fondaco Euro Cash 108,080 108,075 0,940 3,499 [...] Cash 8,743 8,742 0,379 [...] Fondo Liquidità 7,194 7,193 0,898 3,243 Generali Liquidità 6,278 [...] Cash Cedola 9,065 9,065 [...] Cash Euro 6,892 6,891 [...] Intesa Sistema [...]. Liquidita 5,549 5,548 0,362 [...] Tesoreria 7,369 7,369 0,807 [...] Liquidità 5,932 5,932 0,764 [...] 5,921 5,920 0,749 2,902 Sai [...] 11,013 11,013 0,539 2,342 Sanpaolo [...]. [...] B 7,195 7,195 0,926 [...]

[...],789 14,931 0,000 0,000 Ducato Geo [...]. /// [...] /// A 2,109 2,101 3,390 [...] Ducato Geo [...]. /// [...] /// [...] 2,112 2,104 0,000 0,000 Ducato Geo [...]. A 4,932 4,917 3,709 [...] Ducato Geo [...]. [...] 4,939 4,924 0,000 0,000 Ducato Multi. Cash [...] 4,930 4,924 0,000 0,000 Ducato Multi. [...] A 4,927 4,922 2,974 3,012 Ducato Multi. [...] A 4,619 4,617 1,451 2,573 Ducato Multi. /// [...] /// [...] 4 7,085 7,078 0,113 2,839 [...] 9,814 9,807 2,046 1,860 Fondaco [...] 95,264 95,264 3,253 5,7[...]

Brano: [...]stema [...]. Euro [...] 5,357 5,349 1,209 3,198 Laurin [...] 6,647 6,638 1,311 3,359 Leonardo Monetario 5,580 5,575 1,234 3,583 [...] Ri. /// [...] /// Euro 12,447 12,437 1,360 [...] Sanpaolo [...]. Euro [...] 6,773 6,762 1,331 3,211 Sanpaolo [...]. Cash 9,403 9,391 1,369 [...] Pronti Termine 5,105 5,104 [...]. Euro [...] 8,398 8,389 1,315 3,538 Teodorico Monetario 7,033 7,023 1,369 3,533 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,462 5,454 1,789 3,251 [...] Reddito Eu[...]

[...]RO HIGH YIELD Ducato [...] High [...] 6,479 6,499 0,000 0,000 Ducato [...] High Yield A 6,476 [...] High [...] Bond 5,157 5,164 6,185 [...] Europa 5,738 5,757 7,749 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,534 5,497 [...] 2,485 [...] Cash [...] 5,251 5,202 2,179 3,740 [...] 11,461 11,365 2,651 4,076 [...] 16,622 16,658 2,587 4,726 [...]. /// [...] /// [...] Arca Bond Dollari 7,612 7,573 [...] 1,143 Azimut Reddito Usa 5,343 5,334 4,071 1,311 [...]. /// [...] /// Bond [...] 6,146 6,133[...]

[...]..] Liquidità Aziende 8,645 8,641 0,840 [...]. /// [...] /// Reddito 7,203 7,203 1,315 0,853 Ducato [...] Rendita A 17,650 17,654 0,250 [...] Ducato [...] Rendita [...] 17,660 17,662 0,000 0,000 [...]. /// [...] /// Liquidità 6,998 6,997 0,807 [...] Cash 5,988 5,987 0,639 [...] Liquidità 6,005 6,003 0,772 [...] Car [...] 5,122 5,120 0,886 0,000 Carige Liquidità Euro 6,071 6,071 0,663 2,689 Ducato [...] Monetario A 8,154 8,151 [...] Ducato [...] Monetario I 8,186 8,183 [...] Ducato [...] Monetario [.[...]

[...],005 6,003 0,772 [...] Car [...] 5,122 5,120 0,886 0,000 Carige Liquidità Euro 6,071 6,071 0,663 2,689 Ducato [...] Monetario A 8,154 8,151 [...] Ducato [...] Monetario I 8,186 8,183 [...] Ducato [...] Monetario [...] 8,156 8,153 0,000 0,000 Epsilon Cash [...] 5,988 0,757 3,081 [...]. /// [...] /// Tesoreria 10,752 10,749 0,345 [...] Moneta 14,131 14,128 0,785 [...] Fondaco Euro Cash 108,022 108,011 0,959 3,508 [...] Cash 8,743 8,744 0,413 [...] Fondo Liquidità 7,191 7,189 0,926 3,260 Generali Liquidità 6,279 [...] Cash Cedola 9,062 9,059 [...] Cash Euro 6,889 6,887 [...] Intesa Sistema [...]. Liquidita 5,548 5,547 0,271 [...] Tesoreria 7,367 7,364 0,835 [...] Liquidità 5,931 5,930 0,782 [...] 5,918 5,917 0,783 2,904 Sai [...] 11,010 11,008 0,520 2,371 Sanpaolo [...]. [...] B 7,193 7,190 0,940 [...]

[...],757 14,596 0,000 0,000 Ducato Geo [...]. /// [...] /// A 2,070 2,095 6,462 [...] Ducato Geo [...]. /// [...] /// [...] 2,072 2,097 0,000 0,000 Ducato Geo [...]. A 4,818 4,868 6,952 [...] Ducato Geo [...]. [...] 4,823 4,872 0,000 0,000 Ducato Multi. Cash [...] 4,921 4,917 0,000 0,000 Ducato Multi. [...] A 4,919 4,915 3,700 3,150 Ducato Multi. [...] A 4,608 4,612 2,145 2,826 Ducato Multi. /// [...] /// [...] 4 7,067 7,070 0,661 3,535 [...] 9,754 9,748 3,167 0,000 Fondaco [...] 95,713 95,713 3,230 5,2[...]