Brano: [...] 5,950 5,946 0,000 0,000 Etica Val. /// [...] /// [...] 7,972 7,964 1,001 2,692 [...] Security 9,228 9,226 0,643 2,476 [...] Reddito 13,470 13,461 0,944 2,872 Generali Monetario Euro 15,709 15,695 0,473 2,226 [...] Euro 7,207 7,198 1,336 3,297 [...] Cash Cedola 9,053 9,049 0,757 [...] 6,224 6,217 1,335 3,455 [...] 2000 16,357 16,354 0,696 2,539 Intesa Sistema [...]. Euro [...] 5,342 5,336 1,117 3,048 Laurin [...] 6,628 6,621 1,191 3,160 Leonardo Monetario 5,568 5,565 1,144 3,456 [...] Ri. /// [...] [...]

[...]stema [...]. Euro [...] 5,342 5,336 1,117 3,048 Laurin [...] 6,628 6,621 1,191 3,160 Leonardo Monetario 5,568 5,565 1,144 3,456 [...] Ri. /// [...] /// Euro 12,422 12,411 1,305 [...] Sanpaolo [...]. Euro [...] 6,751 6,743 1,211 2,982 Sanpaolo [...]. Cash 9,376 9,366 1,275 [...] Pronti Termine 5,101 5,098 [...]. Euro [...] 8,378 8,371 1,220 3,381 Teodorico Monetario 7,014 7,007 1,241 3,345 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,442 5,430 1,682 3,127 [...] Reddito Eu[...]

[...]RO HIGH YIELD Ducato [...] High [...] 6,543 6,566 0,000 0,000 Ducato [...] High Yield A 6,540 [...] High [...] Bond 5,198 5,219 5,680 [...] Europa 5,784 5,817 7,337 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,445 5,445 [...] 4,087 [...] Cash [...] 5,155 5,158 0,617 5,534 [...] 11,257 11,263 0,044 5,807 [...] 16,667 16,653 0,529 6,507 [...]. /// [...] /// [...] Arca Bond Dollari 7,490 7,471 [...] 2,512 Azimut Reddito Usa 5,286 5,273 2,661 2,184 [...]. /// [...] /// Bond [...] 6,073 6,043[...]

[...]..] Liquidità Aziende 8,634 8,632 0,759 [...]. /// [...] /// Reddito 7,211 7,214 1,341 0,661 Ducato [...] Rendita A 17,637 17,608 0,345 [...] Ducato [...] Rendita [...] 17,643 17,614 0,000 0,000 [...]. /// [...] /// Liquidità 6,992 6,991 0,793 [...] Cash 5,985 5,983 0,639 [...] Liquidità 6,001 6,000 0,756 [...] Car [...] 5,117 5,116 0,847 0,000 Carige Liquidità Euro 6,068 6,066 0,647 2,691 Ducato [...] Monetario A 8,144 8,142 [...] Ducato [...] Monetario I 8,175 8,173 [...] Ducato [...] Monetario [.[...]

[...],001 6,000 0,756 [...] Car [...] 5,117 5,116 0,847 0,000 Carige Liquidità Euro 6,068 6,066 0,647 2,691 Ducato [...] Monetario A 8,144 8,142 [...] Ducato [...] Monetario I 8,175 8,173 [...] Ducato [...] Monetario [...] 8,146 8,143 0,000 0,000 Epsilon Cash [...] 5,984 0,758 3,083 [...]. /// [...] /// Tesoreria 10,743 10,740 0,308 [...] Moneta 14,121 14,117 0,764 [...] Fondaco Euro Cash 107,935 107,911 0,956 3,485 [...] Cash 8,740 8,742 0,402 [...] Fondo Liquidità 7,186 7,183 0,927 3,232 Generali Liquidità 6,276 [...] Cash Euro 6,883 6,880 [...] Intesa Sistema [...]. Liquidita 5,545 5,544 0,163 [...] Tesoreria 7,360 7,357 0,808 [...] Liquidità 5,927 5,927 0,799 [...] 5,914 5,912 0,767 2,888 Sai [...] 11,002 11,001 0,475 2,363 Sanpaolo [...]. [...] B 7,185 7,182 0,899 [...]

[...],751 14,643 0,000 0,000 Ducato Geo [...]. /// [...] /// A 2,095 2,102 7,013 [...] Ducato Geo [...]. /// [...] /// [...] 2,096 2,104 0,000 0,000 Ducato Geo [...]. A 4,893 4,898 6,995 [...] Ducato Geo [...]. [...] 4,897 4,901 0,000 0,000 Ducato Multi. Cash [...] 4,911 4,914 0,000 0,000 Ducato Multi. [...] A 4,909 4,913 4,046 3,080 Ducato Multi. [...] A 4,606 4,609 2,498 2,415 Ducato Multi. /// [...] /// [...] 4 7,063 7,062 1,065 3,629 [...] 9,718 9,724 4,058 0,000 Fondaco [...] 95,512 95,512 3,697 5,1[...]

Brano: [...] [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,089 7,092 [...] High [...] Bond 5,570 5,571 0,651 [...] Europa 6,303 6,302 0,945 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,560 5,539 [...] 1,488 [...] Cash [...] 5,368 5,346 1,124 0,408 [...] 11,692 11,633 1,574 1,141 [...] 15,774 15,790 1,779 0,588 [...]. /// [...] /// [...] Arca Bond Dollari 7,527 7,500 [...] 0,186 Azimut Reddito Usa 5,301 5,282 1,706 0,188 [...]. /// [...] /// Bond [...] 6,058 6,040[...]

[...] 0,251 [...]. [...] 2 6,184 6,185 0,292 1,694 Geo [...]. /// [...] /// [...] 5,271 5,271 0,649 1,993 Geo [...] Bond TR 1 6,086 6,086 [...] 2,769 Geo [...] Bond TR 2 5,976 5,976 [...] 2,628 [...]. /// [...] /// Liquidità 7,646 7,645 0,685 2,466 [...] Cash 20,890 20,888 0,660 2,372 [...] Mida [...]. Liquidità 6,840 6,839 0,722 [...] Cash 5,877 5,877 0,651 [...] Liquidità 5,872 5,871 0,790 [...] Car [...] 5,006 5,005 0,000 0,000 Carige Liquidità Euro 5,957 5,956 0,693 2,424 Ducato [...] Monetario 8,001 8,000 0,680 [...] Ducato [...] Monetario [...]. I 8,012 8,010 0,767 2,837 [...] Li[...]

[...]arige Liquidità Euro 5,957 5,956 0,693 2,424 Ducato [...] Monetario 8,001 8,000 0,680 [...] Ducato [...] Monetario [...]. I 8,012 8,010 0,767 2,837 [...] Liquidità [...] 7,017 7,015 0,674 2,468 [...] Tesoreria Imprese 7,840 7,838 0,668 [...] Epsilon Cash 5,855 5,854 0,688 2,557 [...]. /// [...] /// Tesoreria 10,614 10,613 0,549 [...] Moneta 13,829 13,826 0,604 [...] Fondaco Euro Cash 105,255 105,243 0,776 2,809 [...] Cash 8,614 8,614 0,737 [...] Generali Liquidità 6,206 6,206 0,632 2,409 [...] Cash Euro 6,729 6,728 [...] Intesa Sistema [...]. Liquidita 5,484 5,483 0,735 [...] Tesoreria 7,203 7,202 0,657 [...] Liquidità 5,808 5,807 0,659 [...] 5,793 5,792 0,678 2,278 Ras [...] A 5,251 5,251 0,652 [...] Ras [...] B 5,311 5,310 0,759 [...] Sai [.[...]

[...]03 5,001 0,000 0,000 Carige Flessibile 5,076 5,080 0,894 [...] Carige Flessibile [...] 5,061 5,061 0,139 0,000 [...]. /// [...] /// Cento [...] 5,276 5,267 0,209 5,267 Ducato Etico [...] Civita 4,750 4,749 2,085 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,095 5,095 0,295 1,941 Ducato [...]. /// [...] /// [...] 4 7,108 7,107 3,042 1,038 [...] 10,033 10,022 0,330 0,000 Fondaco [...] 100,872 100,872 0,239 2,273 [...] Duemila 103,704 103,704 0,785 4,010 Formula 1 [...] 7,362 7,357 2,151 7,130 For[...]

Brano: [...] [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,069 7,071 [...] High [...] Bond 5,548 5,549 0,818 [...] Europa 6,276 6,277 1,095 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,525 5,532 [...] 4,113 [...] Cash [...] 5,322 5,329 2,652 3,761 [...] 11,585 11,602 3,281 4,908 [...] 15,764 15,760 3,136 4,763 [...]. /// [...] /// [...] Arca Bond Dollari 7,478 7,492 [...] 3,906 Azimut Reddito Usa 5,273 5,283 2,712 3,637 [...]. /// [...] /// Bond [...] 6,030 6,041[...]

[...]51 [...] Ducato [...] Rendita 17,548 17,544 0,567 [...]. /// [...] /// [...] 5,255 5,255 0,459 1,644 Geo [...] Bond TR 1 6,070 6,070 [...] 2,673 Geo [...] Bond TR 2 5,961 5,961 [...] 2,511 [...]. /// [...] /// Liquidità 7,630 7,629 0,660 2,402 [...] Cash 20,852 20,850 0,686 2,326 [...] Mida [...]. Liquidità 6,824 6,824 0,679 [...] Cash 5,865 5,864 0,635 [...] Liquidità 5,858 5,857 0,774 [...] Carige Liquidità Euro 5,944 5,943 0,678 2,342 Ducato [...] Monetario 7,984 7,983 0,681 [...] Ducato [...] Monetario [...]. I 7,992 7,992 0,756 2,738 [...] Liquidità [...] 7,002 7,000 0,661 2,[...]

[...]arige Liquidità Euro 5,944 5,943 0,678 2,342 Ducato [...] Monetario 7,984 7,983 0,681 [...] Ducato [...] Monetario [...]. I 7,992 7,992 0,756 2,738 [...] Liquidità [...] 7,002 7,000 0,661 2,383 [...] Tesoreria Imprese 7,823 7,822 0,656 [...] Epsilon Cash 5,843 5,842 0,724 2,509 [...]. Tesoreria 10,597 10,596 0,608 [...] Moneta 13,802 13,799 0,590 [...] Fondaco Euro Cash 104,982 104,974 0,759 2,707 [...] Cash 8,596 8,595 0,738 [...] Generali Liquidità 6,192 6,192 0,634 2,330 [...] Cash Euro 6,714 6,714 [...] Intesa Sistema [...]. Liquidita 5,469 5,469 0,663 [...] Tesoreria 7,188 7,187 0,658 [...] Liquidità 5,797 5,797 0,660 [...] 5,780 5,780 0,627 2,174 Ras [...] A 5,240 5,240 0,634 [...] Ras [...] B 5,298 5,297 0,722 [...] Sai [.[...]

[...]00 Carige Flessibile [...] 5,052 5,038 0,358 0,000 [...] 5,331 5,333 0,547 2,342 [...] 5,355 5,362 1,815 1,903 [...]. /// [...] /// Cento [...] 5,216 5,230 0,306 3,022 Ducato Etico [...] Civita 4,665 4,680 0,474 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,080 5,082 0,356 1,316 Ducato [...]. /// [...] /// [...] 4,601 4,636 1,583 1,680 [...] 10,013 10,014 0,000 0,000 Fondaco [...] 100,618 100,618 0,049 0,618 [...] Duemila 102,761 102,761 0,699 2,456 Formula 1 [...] 7,327 7,338 2,763 5,394 Formu[...]

Brano: [...] 5,947 5,954 0,000 0,000 Etica Val. /// [...] /// [...] 7,967 7,976 0,874 2,615 [...] Security 9,226 9,226 0,655 2,488 [...] Reddito 13,465 13,479 0,884 2,873 Generali Monetario Euro 15,696 15,724 0,345 2,181 [...] Euro 7,197 7,211 1,039 3,183 [...] Cash Cedola 9,049 9,052 0,701 [...] 6,218 6,231 1,171 3,389 [...] 2000 16,352 16,354 0,708 2,553 Intesa Sistema [...]. Euro [...] 5,335 5,348 0,851 2,972 Laurin [...] 6,620 6,633 0,992 3,051 Leonardo Monetario 5,561 5,569 0,981 3,364 [...] Ri. /// [...] [...]

[...]stema [...]. Euro [...] 5,335 5,348 0,851 2,972 Laurin [...] 6,620 6,633 0,992 3,051 Leonardo Monetario 5,561 5,569 0,981 3,364 [...] Ri. /// [...] /// Euro 12,412 12,433 1,133 [...] Sanpaolo [...]. Euro [...] 6,788 6,798 0,912 2,829 Sanpaolo [...]. Cash 9,365 9,380 1,047 [...] Pronti Termine 5,095 5,095 [...]. Euro [...] 8,368 8,381 1,038 3,296 Teodorico Monetario 7,004 7,019 1,010 3,228 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,428 5,449 1,155 2,745 [...] Reddito Eu[...]

[...]RO HIGH YIELD Ducato [...] High [...] 6,538 6,522 0,000 0,000 Ducato [...] High Yield A 6,536 [...] High [...] Bond 5,205 5,207 5,518 [...] Europa 5,804 5,785 7,017 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,455 5,513 [...] 4,012 [...] Cash [...] 5,177 5,227 1,541 5,235 [...] 11,288 11,404 1,225 5,674 [...] 16,607 16,600 0,882 5,065 [...]. /// [...] /// [...] Arca Bond Dollari 7,524 7,663 [...] 2,260 Azimut Reddito Usa 5,279 5,358 0,572 2,458 [...]. /// [...] /// Bond [...] 6,063 6,159[...]

[...]..] Liquidità Aziende 8,628 8,629 0,724 [...]. /// [...] /// Reddito 7,211 7,211 1,300 0,634 Ducato [...] Rendita A 17,603 17,615 0,671 [...] Ducato [...] Rendita [...] 17,608 17,618 0,000 0,000 [...]. /// [...] /// Liquidità 6,990 6,990 0,808 [...] Cash 5,983 5,984 0,639 [...] Liquidità 5,998 5,999 0,756 [...] Car [...] 5,114 5,114 0,848 0,000 Carige Liquidità Euro 6,065 6,067 0,630 2,692 Ducato [...] Monetario A 8,142 8,145 [...] Ducato [...] Monetario I 8,172 8,175 [...] Ducato [...] Monetario [.[...]

[...],998 5,999 0,756 [...] Car [...] 5,114 5,114 0,848 0,000 Carige Liquidità Euro 6,065 6,067 0,630 2,692 Ducato [...] Monetario A 8,142 8,145 [...] Ducato [...] Monetario I 8,172 8,175 [...] Ducato [...] Monetario [...] 8,143 8,145 0,000 0,000 Epsilon Cash [...] 5,983 0,741 3,102 [...]. /// [...] /// Tesoreria 10,739 10,742 0,271 [...] Moneta 14,114 14,115 0,757 [...] Fondaco Euro Cash 107,875 107,896 0,949 3,496 [...] Cash 8,740 8,741 0,402 [...] Fondo Liquidità 7,183 7,184 0,913 3,249 Generali Liquidità 6,275 [...] Cash Euro 6,878 6,879 [...] Intesa Sistema [...]. Liquidita 5,541 5,541 0,108 [...] Tesoreria 7,355 7,357 0,781 [...] Liquidità 5,923 5,923 0,766 [...] 5,911 5,912 0,750 2,872 Sai [...] 11,003 11,006 0,484 2,430 Sanpaolo [...]. [...] B 7,181 7,184 0,885 [...]

[...],694 14,668 0,000 0,000 Ducato Geo [...]. /// [...] /// A 2,096 2,017 4,857 [...] Ducato Geo [...]. /// [...] /// [...] 2,097 2,018 0,000 0,000 Ducato Geo [...]. A 4,860 4,768 6,412 [...] Ducato Geo [...]. [...] 4,862 4,770 0,000 0,000 Ducato Multi. Cash [...] 4,894 4,895 0,000 0,000 Ducato Multi. [...] A 4,894 4,894 4,171 3,395 Ducato Multi. [...] A 4,592 4,589 2,588 2,671 Ducato Multi. /// [...] /// [...] 4 7,061 7,065 0,675 4,102 [...] 9,659 9,640 4,414 0,000 Fondaco [...] 96,121 96,121 2,975 4,6[...]

Brano: [...] [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,068 7,068 [...] High [...] Bond 5,552 5,552 0,707 [...] Europa 6,267 6,265 0,610 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,605 5,608 [...] 1,546 [...] Cash [...] 5,426 5,429 0,166 0,513 [...] 11,830 11,837 0,143 1,277 [...] 15,749 15,749 0,404 1,641 [...]. /// [...] /// [...] Arca Bond Dollari 7,519 7,527 [...] 1,866 Azimut Reddito Usa 5,274 5,284 2,586 2,170 [...]. /// [...] /// Bond [...] 6,006 6,015[...]

[...] 0,840 [...]. [...] 2 6,188 6,185 0,194 1,493 Geo [...]. /// [...] /// [...] 5,268 5,268 0,515 1,974 Geo [...] Bond TR 1 6,093 6,093 [...] 2,679 Geo [...] Bond TR 2 5,982 5,982 [...] 2,502 [...]. /// [...] /// Liquidità 7,659 7,660 0,644 2,489 [...] Cash 20,933 20,931 0,664 2,437 [...] Mida [...]. Liquidità 6,853 6,853 0,691 [...] Cash 5,888 5,887 0,632 [...] Liquidità 5,885 5,884 0,771 [...] Car [...] 5,016 5,017 0,000 0,000 Carige Liquidità Euro 5,969 5,968 0,692 2,490 Ducato [...] Monetario 8,015 8,015 0,653 [...] Ducato [...] Monetario [...]. I 8,028 8,027 0,740 2,870 [...] Li[...]

[...]arige Liquidità Euro 5,969 5,968 0,692 2,490 Ducato [...] Monetario 8,015 8,015 0,653 [...] Ducato [...] Monetario [...]. I 8,028 8,027 0,740 2,870 [...] Liquidità [...] 7,031 7,030 0,687 2,508 [...] Tesoreria Imprese 7,855 7,853 0,679 [...] Epsilon Cash 5,868 5,867 0,704 2,623 [...]. /// [...] /// Tesoreria 10,628 10,627 0,473 [...] Moneta 13,855 13,853 0,632 [...] Fondaco Euro Cash 105,519 105,510 0,823 2,894 [...] Cash 8,631 8,631 0,712 [...] Generali Liquidità 6,218 6,218 0,631 2,489 [...] Cash Euro 6,742 6,742 [...] Intesa Sistema [...]. Liquidita 5,494 5,495 0,715 [...] Tesoreria 7,216 7,216 0,642 [...] Liquidità 5,814 5,814 0,501 [...] 5,803 5,804 0,642 2,310 Ras [...] A 5,263 5,262 0,689 [...] Ras [...] B 5,324 5,323 0,776 [...] Sai [.[...]

[...]89 4,988 0,000 0,000 Carige Flessibile 5,051 5,058 0,375 [...] Carige Flessibile [...] 5,081 5,087 0,974 0,000 [...]. /// [...] /// Cento [...] 5,274 5,251 2,408 7,457 Ducato Etico [...] Civita 4,797 4,765 6,766 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,099 5,098 0,671 2,575 Ducato [...]. /// [...] /// [...] 4 7,110 7,103 1,833 4,759 [...] 10,121 10,111 1,739 0,000 Fondaco [...] 100,790 100,790 0,716 2,895 [...] Duemila 104,480 104,480 2,664 8,351 Formula 1 [...] 7,349 7,328 2,683 8,939 For[...]

Brano: [...] [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,074 7,081 [...] High [...] Bond 5,553 5,562 0,561 [...] Europa 6,270 6,279 0,465 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,585 5,579 [...] 1,707 [...] Cash [...] 5,407 5,401 0,167 0,771 [...] 11,782 11,766 0,110 1,513 [...] 15,786 15,787 0,188 1,577 [...]. /// [...] /// [...] Arca Bond Dollari 7,500 7,500 [...] 1,665 Azimut Reddito Usa 5,258 5,259 2,413 1,994 [...]. /// [...] /// Bond [...] 5,992 5,995[...]

[...] 0,710 [...]. [...] 2 6,194 6,193 0,065 1,775 Geo [...]. /// [...] /// [...] 5,279 5,279 0,629 2,049 Geo [...] Bond TR 1 6,096 6,096 [...] 2,695 Geo [...] Bond TR 2 5,983 5,983 [...] 2,484 [...]. /// [...] /// Liquidità 7,664 7,663 0,657 2,515 [...] Cash 20,944 20,943 0,663 2,466 [...] Mida [...]. Liquidità 6,857 6,856 0,705 [...] Cash 5,891 5,890 0,649 [...] Liquidità 5,889 5,888 0,770 [...] Car [...] 5,019 5,019 0,000 0,000 Carige Liquidità Euro 5,972 5,972 0,674 2,506 Ducato [...] Monetario 8,020 8,019 0,665 [...] Ducato [...] Monetario [...]. I 8,033 8,032 0,753 2,908 [...] Li[...]

[...]arige Liquidità Euro 5,972 5,972 0,674 2,506 Ducato [...] Monetario 8,020 8,019 0,665 [...] Ducato [...] Monetario [...]. I 8,033 8,032 0,753 2,908 [...] Liquidità [...] 7,035 7,033 0,701 2,536 [...] Tesoreria Imprese 7,858 7,856 0,666 [...] Epsilon Cash 5,872 5,871 0,738 2,657 [...]. /// [...] /// Tesoreria 10,635 10,634 0,510 [...] Moneta 13,863 13,861 0,646 [...] Fondaco Euro Cash 105,586 105,578 0,832 2,926 [...] Cash 8,636 8,634 0,711 [...] Generali Liquidità 6,221 6,221 0,631 2,521 [...] Cash Euro 6,747 6,745 [...] Intesa Sistema [...]. Liquidita 5,496 5,495 0,696 [...] Tesoreria 7,220 7,219 0,641 [...] Liquidità 5,817 5,817 0,518 [...] 5,806 5,806 0,641 2,344 Ras [...] A 5,266 5,265 0,708 [...] Ras [...] B 5,327 5,326 0,776 [...] Sai [.[...]

[...]85 4,970 0,000 0,000 Carige Flessibile 5,055 5,051 0,257 [...] Carige Flessibile [...] 5,095 5,081 1,595 0,000 [...]. /// [...] /// Cento [...] 5,309 5,327 2,510 7,557 Ducato Etico [...] Civita 4,818 4,823 5,059 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,108 5,104 0,769 2,777 Ducato [...]. /// [...] /// [...] 4 7,124 7,126 0,437 3,082 [...] 10,133 10,140 1,727 0,000 Fondaco [...] 101,223 101,223 1,307 3,432 [...] Duemila 104,722 104,722 3,801 8,685 [...]. /// [...] /// [...] 7,163 7,163 9,25[...]

Brano: [...]4 2,589 Laurin [...] 6,578 6,578 0,936 2,573 Leonardo Monetario 5,523 5,522 0,895 2,926 [...] Ri. /// [...] /// Euro 12,316 12,315 0,909 [...] Ras Monetario 14,760 14,760 0,813 2,621 Sanpaolo [...]. Euro [...] 6,804 6,805 0,845 2,200 Sanpaolo [...]. Cash 9,302 9,304 0,835 [...] Pronti Termine 5,063 5,062 [...]. Euro [...] 8,309 8,309 0,935 2,783 Teodorico Monetario 6,955 6,955 0,914 2,809 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,395 5,394 1,467 1,658 Anima [...]. Eur[...]

[...]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[...]

[...]0,502 2,135 [...] Mida [...] 5,193 5,193 0,058 0,309 [...] Liquidità Aziende 8,578 8,577 0,657 [...]. /// [...] /// Reddito 7,246 7,252 0,275 [...] Ducato [...] Rendita 17,552 17,569 0,194 [...]. /// [...] /// Liquidità 7,767 7,766 0,713 2,901 [...] Cash 21,174 21,171 0,613 2,662 [...] Mida [...]. Liquidità 6,952 6,951 0,739 [...] Cash 5,955 5,954 0,608 [...] Liquidità 5,967 5,966 0,760 [...] Car [...] 5,085 5,084 0,753 0,000 Carige Liquidità Euro 6,035 6,036 0,550 2,636 Ducato [...] Monetario [...]. A 8,101 8,102 0,559 [...] Ducato [...] Monetario [...]. I 8,127 8,128 0,656 [...][...]

[...]954 0,608 [...] Liquidità 5,967 5,966 0,760 [...] Car [...] 5,085 5,084 0,753 0,000 Carige Liquidità Euro 6,035 6,036 0,550 2,636 Ducato [...] Monetario [...]. A 8,101 8,102 0,559 [...] Ducato [...] Monetario [...]. I 8,127 8,128 0,656 [...] Epsilon Cash 5,948 5,947 0,762 2,960 [...]. /// [...] /// Tesoreria 10,708 10,709 0,356 [...] Moneta 14,040 14,037 0,746 [...] Fondaco Euro Cash 107,175 107,165 0,905 3,343 [...] Cash 8,707 8,704 0,554 [...] Fondo Liquidità 7,137 7,136 0,834 3,046 Generali Liquidità 6,259 [...] Cash Euro 6,840 6,839 [...] Intesa Sistema [...]. Liquidita 5,525 5,528 0,290 [...] Tesoreria 7,316 7,315 0,716 [...] Liquidità 5,892 5,891 0,632 [...] 5,880 5,879 0,668 2,779 Ras [...] A 5,336 5,335 0,793 [...] Ras [...] B 5,406 5,405 0,877 [...] Sai [.[...]

[...]40 5,247 1,256 0,000 Carige Flessibile 5,139 5,154 1,481 [...] Carige Flessibile [...] 5,056 5,086 0,414 1,120 [...]. /// [...] /// Cento [...] 5,137 5,161 0,785 0,000 Ducato Etico [...] Civita 4,541 4,537 3,094 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,014 5,027 0,159 0,219 Ducato Multi. /// [...] /// [...] 4 7,072 7,073 0,298 3,454 [...] 9,845 9,859 0,799 0,000 Fondaco [...] 98,324 98,324 0,913 1,520 [...] Duemila 103,109 103,109 0,439 2,728 [...]. /// [...] /// Flessibile 4,750 4,740 6,4[...]

Brano: [...]6 2,291 Laurin [...] 6,528 6,531 1,162 2,240 Leonardo Monetario 5,485 5,485 1,013 2,735 [...] Ri. /// [...] /// Euro 12,224 12,229 1,125 [...] Ras Monetario 14,664 14,667 0,908 2,295 Sanpaolo [...]. Euro [...] 6,754 6,761 1,044 1,852 Sanpaolo [...]. Cash 9,235 9,243 1,073 [...] Pronti Termine 5,025 5,024 [...]. Euro [...] 8,247 8,251 1,141 2,498 Teodorico Monetario 6,901 6,903 1,069 2,480 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,339 5,347 1,831 1,213 Anima [...]. Eur[...]

[...]0,164 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,860 6,867 [...] High [...] Bond 5,388 5,391 2,954 [...] Europa 6,095 6,101 2,713 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,529 5,532 [...] 3,356 [...] Cash [...] 5,335 5,334 1,731 2,788 [...] 11,599 11,601 2,011 3,839 [...] 16,101 16,109 2,252 3,953 [...]. /// [...] /// [...] Arca Bond Dollari 7,540 7,562 [...] 3,035 Azimut Reddito Usa 5,300 5,311 0,303 3,478 [...]. /// [...] /// Bond [...] 6,042 6,055[...]

[...] 0,355 [...]. [...] 2 6,163 6,164 0,356 0,456 Geo [...]. /// [...] /// [...] 5,294 5,294 0,494 1,906 Geo [...] Bond TR 1 6,112 6,112 [...] 2,379 Geo [...] Bond TR 2 5,972 5,972 [...] 1,807 [...]. /// [...] /// Liquidità 7,723 7,722 0,822 2,768 [...] Cash 21,073 21,071 0,678 2,605 [...] Mida [...]. Liquidità 6,910 6,908 0,832 [...] Cash 5,926 5,925 0,662 [...] Liquidità 5,932 5,930 0,816 [...] Car [...] 5,055 5,053 0,757 0,000 Carige Liquidità Euro 6,004 6,004 0,603 2,562 Ducato [...] Monetario [...]. A 8,062 8,061 0,586 [...] Ducato [...] Monetario [...]. I 8,082 8,081 0,685 [...][...]

[...]925 0,662 [...] Liquidità 5,932 5,930 0,816 [...] Car [...] 5,055 5,053 0,757 0,000 Carige Liquidità Euro 6,004 6,004 0,603 2,562 Ducato [...] Monetario [...]. A 8,062 8,061 0,586 [...] Ducato [...] Monetario [...]. I 8,082 8,081 0,685 [...] Epsilon Cash 5,912 5,912 0,767 2,853 [...]. /// [...] /// Tesoreria 10,667 10,669 0,376 [...] Moneta 13,961 13,959 0,780 [...] Fondaco Euro Cash 106,440 106,426 0,881 3,195 [...] Cash 8,665 8,663 0,394 [...] Fondo Liquidità 7,092 7,091 0,882 2,872 Generali Liquidità 6,229 [...] Cash Euro 6,795 6,794 [...] Intesa Sistema [...]. Liquidita 5,511 5,510 0,291 [...] Tesoreria 7,273 7,272 0,790 [...] Liquidità 5,861 5,861 0,808 [...] 5,847 5,846 0,741 2,615 Ras [...] A 5,304 5,303 0,798 [...] Ras [...] B 5,370 5,369 0,883 [...] Sai [.[...]

[...]94 5,211 4,130 0,000 Carige Flessibile 5,123 5,126 1,285 [...] Carige Flessibile [...] 5,063 5,071 0,472 0,000 [...]. /// [...] /// Cento [...] 5,152 5,142 1,885 2,324 Ducato Etico [...] Civita 4,699 4,693 1,385 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,051 5,049 0,922 1,405 Ducato Multi. /// [...] /// [...] 4 7,072 7,072 0,436 0,071 [...] 9,843 9,839 2,651 0,000 Fondaco [...] 98,147 98,147 2,622 0,458 [...] Duemila 103,118 103,118 1,304 5,258 [...]. /// [...] /// [...] 7,072 7,072 2,152 15[...]

Brano: [...]4 2,515 Laurin [...] 6,569 6,566 1,093 2,528 Leonardo Monetario 5,516 5,515 0,878 2,891 [...] Ri. /// [...] /// Euro 12,294 12,289 0,969 [...] Ras Monetario 14,746 14,745 0,862 2,567 Sanpaolo [...]. Euro [...] 6,797 6,792 0,906 2,184 Sanpaolo [...]. Cash 9,288 9,281 0,880 [...] Pronti Termine 5,061 5,060 [...]. Euro [...] 8,297 8,293 1,047 2,737 Teodorico Monetario 6,946 6,944 1,003 2,751 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,374 5,368 1,339 1,396 Anima [...]. Eur[...]

[...]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[...]

[...]0,596 2,243 [...] Mida [...] 5,195 5,194 0,425 0,484 [...] Liquidità Aziende 8,576 8,576 0,657 [...]. /// [...] /// Reddito 7,282 7,287 0,014 [...] Ducato [...] Rendita 17,587 17,581 0,474 [...]. /// [...] /// Liquidità 7,763 7,763 0,792 2,903 [...] Cash 21,171 21,169 0,661 2,682 [...] Mida [...]. Liquidità 6,948 6,947 0,813 [...] Cash 5,954 5,953 0,676 [...] Liquidità 5,964 5,963 0,794 [...] Car [...] 5,081 5,081 0,754 0,000 Carige Liquidità Euro 6,034 6,034 0,617 2,671 Ducato [...] Monetario [...]. A 8,103 8,103 0,696 [...] Ducato [...] Monetario [...]. I 8,128 8,128 0,781 [...][...]

[...]953 0,676 [...] Liquidità 5,964 5,963 0,794 [...] Car [...] 5,081 5,081 0,754 0,000 Carige Liquidità Euro 6,034 6,034 0,617 2,671 Ducato [...] Monetario [...]. A 8,103 8,103 0,696 [...] Ducato [...] Monetario [...]. I 8,128 8,128 0,781 [...] Epsilon Cash 5,946 5,946 0,831 2,997 [...]. /// [...] /// Tesoreria 10,714 10,719 0,469 [...] Moneta 14,032 14,029 0,790 [...] Fondaco Euro Cash 107,088 107,074 0,924 3,324 [...] Cash 8,707 8,710 0,589 [...] Fondo Liquidità 7,132 7,130 0,920 3,034 Generali Liquidità 6,261 [...] Cash Euro 6,835 6,834 [...] Intesa Sistema [...]. Liquidita 5,529 5,529 0,418 [...] Tesoreria 7,311 7,310 0,772 [...] Liquidità 5,888 5,887 0,718 [...] 5,877 5,877 0,737 2,781 Ras [...] A 5,333 5,332 0,832 [...] Ras [...] B 5,402 5,402 0,897 [...] Sai [.[...]

[...]26 5,196 1,201 0,000 Carige Flessibile 5,154 5,152 1,417 [...] Carige Flessibile [...] 5,086 5,084 0,118 0,000 [...]. /// [...] /// Cento [...] 5,247 5,251 1,804 2,221 Ducato Etico [...] Civita 4,606 4,629 1,749 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,072 5,078 0,237 1,016 Ducato Multi. /// [...] /// [...] 4 7,095 7,093 0,538 3,298 [...] 9,991 10,019 1,011 0,000 Fondaco [...] 98,467 98,467 0,537 1,143 [...] Duemila 103,269 103,269 0,247 3,119 [...]. /// [...] /// Flessibile 4,889 4,956 3,[...]

Brano: [...]0 2,536 Laurin [...] 6,564 6,561 1,171 2,514 Leonardo Monetario 5,514 5,512 0,989 2,931 [...] Ri. /// [...] /// Euro 12,286 12,280 1,094 [...] Ras Monetario 14,740 14,735 0,959 2,575 Sanpaolo [...]. Euro [...] 6,791 6,787 1,162 2,154 Sanpaolo [...]. Cash 9,281 9,276 1,133 [...] Pronti Termine 5,057 5,056 [...]. Euro [...] 8,292 8,289 1,171 2,738 Teodorico Monetario 6,942 6,938 1,151 2,768 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,372 5,366 1,550 1,435 Anima [...]. Eur[...]

[...]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[...]

[...]0,670 2,297 [...] Mida [...] 5,198 5,195 0,932 0,347 [...] Liquidità Aziende 8,573 8,573 0,669 [...]. /// [...] /// Reddito 7,294 7,299 0,069 [...] Ducato [...] Rendita 17,598 17,606 0,571 [...]. /// [...] /// Liquidità 7,758 7,757 0,793 2,891 [...] Cash 21,164 21,159 0,666 2,703 [...] Mida [...]. Liquidità 6,943 6,942 0,813 [...] Cash 5,951 5,950 0,677 [...] Liquidità 5,960 5,959 0,795 [...] Car [...] 5,079 5,077 0,774 0,000 Carige Liquidità Euro 6,032 6,031 0,634 2,690 Ducato [...] Monetario [...]. A 8,102 8,102 0,734 [...] Ducato [...] Monetario [...]. I 8,127 8,126 0,831 [...][...]

[...]950 0,677 [...] Liquidità 5,960 5,959 0,795 [...] Car [...] 5,079 5,077 0,774 0,000 Carige Liquidità Euro 6,032 6,031 0,634 2,690 Ducato [...] Monetario [...]. A 8,102 8,102 0,734 [...] Ducato [...] Monetario [...]. I 8,127 8,126 0,831 [...] Epsilon Cash 5,944 5,944 0,865 3,016 [...]. /// [...] /// Tesoreria 10,714 10,715 0,488 [...] Moneta 14,024 14,021 0,798 [...] Fondaco Euro Cash 107,011 106,996 0,920 3,310 [...] Cash 8,708 8,707 0,624 [...] Fondo Liquidità 7,128 7,125 0,935 3,036 Generali Liquidità 6,262 [...] Cash Euro 6,831 6,830 [...] Intesa Sistema [...]. Liquidita 5,529 5,533 0,454 [...] Tesoreria 7,307 7,306 0,786 [...] Liquidità 5,885 5,885 0,753 [...] 5,873 5,872 0,738 2,747 Ras [...] A 5,330 5,329 0,832 [...] Ras [...] B 5,399 5,398 0,916 [...] Sai [.[...]

[...]88 5,176 1,348 0,000 Carige Flessibile 5,152 5,158 1,318 [...] Carige Flessibile [...] 5,084 5,104 0,079 0,000 [...]. /// [...] /// Cento [...] 5,281 5,308 2,226 3,145 Ducato Etico [...] Civita 4,652 4,664 1,877 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,095 5,108 0,991 1,514 Ducato Multi. /// [...] /// [...] 4 7,108 7,114 0,509 2,242 [...] 10,037 10,073 0,320 0,000 Fondaco [...] 98,908 98,908 0,038 0,579 [...] Duemila 104,114 104,114 0,259 4,043 [...]. /// [...] /// Flessibile 4,965 4,991 2[...]