Brano: [...] 0,918 [...] 5,024 5,024 0,440 0,000 [...] 5,028 5,028 0,540 0,000 Intra [...]. Euro [...] 5,095 5,095 0,632 0,000 Laurin [...] 6,321 6,321 0,621 1,968 Leonardo Monetario 5,264 5,264 0,669 2,373 [...] Ri. /// [...] /// Euro B 11,800 11,799 [...] Ras Cash L 6,227 6,226 0,387 1,384 Ras Cash [...] 6,199 6,199 0,307 1,109 Ras Monetario [...] 14,191 0,425 1,429 Sai [...] 15,504 15,503 0,415 1,766 Sanpaolo [...]. Euro [...] 6,965 6,964 0,187 1,508 Sanpaolo [...]. Cash 9,040 9,040 0,657 2,009 Teodorico Monetario 6,644 6,643 0,560 1,917 [...] Monetario 5,128 5,127 0,529 1,847 [...] C. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,247 5,248 1,313 4,086 Anima [...]. Euro 6,060 6,060 0,182 [...] Apuli[...]

[...] 6,250 1,511 [...] Euro [...] A 7,373 7,374 1,445 5,555 [...] Euro [...] B 7,313 7,314 1,386 5,314 [...]. /// [...] /// Bond Euro 5,243 5,245 [...] Ras [...]. /// [...] /// Euro [...] 7,467 7,474 2,823 10,100 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,000 [...] Aureo Corp. /// [...] /// Corporate 5,962 5,962 0,607 [...] Generali Corp. Bond Euro 6,138 6,137 [...] Corp. /// [...] /// Euro C 6,460 6,458 1,333 [...] Euro [...] Et. /// [...] /// [...] 5,485 5,486 0,864 5,521 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,358 6,347 [...]. Bond 4,943 4,942 1,534 [...] Europa 5,668 5,661 1,306 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,471 6,441 5,580 [...] Generali Bond Dollari 5,647 5,623 4,381 1,362 [...] Cash [...] 5,359 5,333 5,951 0,279 [...] 11,889 11,830 5,991 0,933 [...] 14,831 14,840 5,880 0,633 [...]. /// [...] /// [...] Arca Bond Dollari 7,808 7,768 [...] 1,839 Aureo Dollaro 5,402 5,374 6,360 2,485 Azimut Reddito Usa 5,503 5,477 6,359 1,513 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,820 5,820 0,501 1,944 Arca [...] 7,950 7,949 0,328 1,261 Arca [...] 5,171 5,171 0,388 1,551 Aureo Liquidità 5,180 5,180 0,368 1,449 Azimut Garanzia 11,370 11,370 0,335 [...] F. Liquidità 7,374 7,374 0,354 1,389 [...] Cash 20,144 20,142 0,329 1,338 [...] Liquidità Euro 5,427 5,427 0,277 [...] Pra. /// [...] /// Tesoreria 10,278 10,278 0,263 1,261 [...] Moneta 13,401 13,400 0,292 1,109 [...] Cash 5,677 5,677 0,318 1,230 [...] 5,615 5,615 0,411 1,721 Fondaco Euro Cash 100,658 100,641 0,437 0,000 [...] Cash 8,284 8,285 0,327 1,607 Generali Liquidità 5,978 5,978 0,319 1,477 Geo [...]. /// [...] /// [...] 5,065 5,059 0,917 1,320 [...] Cash Euro 6,470 6,470 0,326 [...] 5,023 5,022 0,380 0,000 [...] Ri. Liquidita 5,273 5,273 0,285 [...] Tesoreria 6,952 6,951 0,346 [...] Liquidità 5,612 5,612 0,340 [...] 5,605 5,604 0,322 1,192 Perseo Monetario [...] 6,748 0,238 1,078 [...] Liquidità A 7[...]

Brano: [...]6 5,066 0,257 1,077 Intesa Sistema [...] 3 5,050 5,050 0,099 0,738 Intra [...]. Euro [...] 5,116 5,116 0,020 0,768 Laurin [...] 6,344 6,344 0,063 0,730 Leonardo Monetario 5,301 5,301 0,170 1,087 [...] Ri. /// [...] /// Euro B 11,793 11,793 [...] Ras Cash L 6,260 6,260 0,160 0,756 Ras Cash [...] 6,217 6,217 0,080 0,469 Ras Monetario [...] 14,256 0,112 0,706 Sai [...] 15,614 15,613 0,109 0,853 Sanpaolo [...]. Euro [...] 6,823 6,823 0,205 0,167 Sanpaolo [...]. /// [...] /// Euro [...] 7,991 7,991 0,150 1,011 Teodorico Monetario 6,685 6,[...]

[...]1 7,302 2,328 0,027 [...] Euro [...] B 7,228 7,229 2,377 0,248 [...]. /// [...] /// Bond Euro 5,167 5,168 [...] Prof Eu Bond 5,035 5,036 2,138 0,119 Ras [...]. /// [...] /// Euro [...] 7,334 7,331 4,306 0,123 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,933 5,933 1,723 [...] Generali Corp. Bond Euro 6,115 6,115 [...] Corp. /// [...] /// Euro C 6,393 6,394 1,888 [...] Euro [...] Et. /// [...] /// [...] 5,431 5,431 1,772 0,165 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,364 6,363 0,331 1,112 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,720 6,721 [...]. Bond 5,242 5,243 1,099 [...] Europa 5,949 5,947 0,592 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,828 5,824 [...] 5,925 [...] Cash [...] 5,602 5,596 0,215 7,710 [...] 12,363 12,350 0,145 7,262 [...] 14,972 14,977 0,350 7,973 [...]. /// [...] /// [...] Arca Bond Dollari 7,903 7,905 [...] 5,373 Aureo Dollaro 5,446 5,463 1,590 5,277 Azimut Reddito Usa 5,552 5,558 1,925 4,597 [...][...]

[...] AREA EURO Anima [...] 5,899 5,899 0,443 1,619 Arca [...] Termine 8,023 8,023 0,338 1,096 Arca [...] 5,232 5,232 0,403 1,376 Aureo Liquidità 5,243 5,242 0,402 1,412 Azimut Garanzia 11,453 11,453 0,271 [...] F. Liquidità 7,450 7,449 0,377 1,223 [...] Cash 20,374 20,371 0,369 1,313 [...] Liquidità Euro 5,478 5,477 0,330 [...] Pra. /// [...] /// Tesoreria 10,374 10,374 0,358 1,062 [...] Moneta 13,527 13,526 0,341 1,099 [...] Cash 5,738 5,737 0,367 1,235 [...] 5,702 5,701 0,511 1,767 Fondaco Euro Cash 102,177 102,172 0,510 1,734 [...] Cash 8,380 8,379 0,371 1,330 Generali Liquidità 6,049 6,049 0,398 1,340 [...] Cash Euro 6,550 6,549 0,414 [...] Intesa Sistema [...] 1 5,081 5,080 0,415 1,356 [...] Ri. Liquidita 5,329 5,329 0,358 [...] Tesoreria 7,028 7,027 0,386 [...] Liquidità 5,671 5,670 0,301 [...] 5,656 5,655 0,319 1,090 Perseo Monetario [...] 6,803 0,310 0,[...]

[...]essibile 4,979 4,983 2,745 [...] F. /// [...] /// TR 5,249 5,245 0,344 [...] 5,065 5,067 0,158 0,000 Ducato Etico [...] Civita 4,626 4,629 0,772 [...] Ducato [...] 100 10,918 10,923 0,822 [...] Ducato [...] 30 17,072 17,063 1,055 [...] Ducato [...]. Cash [...] 5,010 5,012 0,000 0,000 Ducato [...]. /// [...] /// [...] 5,238 5,235 2,667 11,827 Generali Medium [...] 5,380 5,381 0,074 1,740 Generali [...] 5,501 5,510 0,704 1,776 Geo [...]. [...] 6,235 6,235 6,272 20,274 [...] Flessibile 13,083 13,108 3,[...]

Brano: [...] 0,956 [...] 5,032 5,032 0,539 0,000 [...] 5,039 5,040 0,740 0,000 Intra [...]. Euro [...] 5,107 5,107 0,889 0,000 Laurin [...] 6,336 6,337 0,860 2,227 Leonardo Monetario 5,276 5,277 0,880 2,646 [...] Ri. /// [...] /// Euro B 11,824 11,825 [...] Ras Cash L 6,234 6,235 0,484 1,498 Ras Cash [...] 6,205 6,206 0,421 1,240 Ras Monetario [...] 14,212 0,545 1,558 Sai [...] 15,538 15,541 0,596 1,982 Sanpaolo [...]. Euro [...] 6,987 6,990 0,547 1,933 Sanpaolo [...]. Cash 9,070 9,073 1,013 [...] Teodorico Monetario 6,659 6,659 0,757 2,132 [...] Monetario 5,139 5,140 0,725 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,279 5,282 1,872 4,742 Anima [...]. Euro 6,088 6,088 0,928 [...] Apulia [...].[...]

[...] 6,299 2,358 [...] Euro [...] A 7,445 7,451 2,520 6,677 [...] Euro [...] B 7,384 7,389 2,470 6,444 [...]. /// [...] /// Bond Euro 5,304 5,307 [...] Ras [...]. /// [...] /// Euro [...] 7,592 7,600 4,746 11,910 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,001 [...] Aureo Corp. /// [...] /// Corporate 6,010 6,011 1,968 [...] Generali Corp. Bond Euro 6,201 6,203 [...] Corp. /// [...] /// Euro C 6,517 6,519 2,581 [...] Euro [...] Et. /// [...] /// [...] 5,534 5,535 2,406 6,464 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,476 6,473 [...]. Bond 5,014 5,013 0,987 [...] Europa 5,772 5,765 1,799 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,662 6,627 7,020 [...] Generali Bond Dollari 5,798 5,770 6,268 0,642 [...] Cash [...] 5,521 5,490 7,225 1,939 [...] 12,268 12,197 7,567 1,414 [...] 14,785 14,798 7,747 1,263 [...]. /// [...] /// [...] Arca Bond Dollari 8,083 8,042 [...] 4,729 Aureo Dollaro 5,583 5,568 9,214 4,963 Azimut Reddito Usa 5,684 5,656 8,785 4,217 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,829 5,829 0,552 2,030 Arca [...] 7,954 7,954 0,328 1,286 Arca [...] 5,176 5,176 0,407 1,590 Aureo Liquidità 5,185 5,185 0,387 1,488 Azimut Garanzia 11,376 11,376 0,353 [...] F. Liquidità 7,380 7,379 0,367 1,429 [...] Cash 20,157 20,156 0,314 1,347 [...] Liquidità Euro 5,431 5,430 0,295 [...] Pra. /// [...] /// Tesoreria 10,288 10,288 0,302 1,340 [...] Moneta 13,413 13,412 0,314 1,154 [...] Cash 5,681 5,681 0,300 1,230 [...] 5,621 5,621 0,411 1,719 Fondaco Euro Cash 100,798 100,797 0,483 0,000 [...] Cash 8,292 8,292 0,351 1,643 Generali Liquidità 5,986 5,985 0,386 1,595 Geo [...]. /// [...] /// [...] 5,074 5,074 0,935 1,257 [...] Cash Euro 6,476 6,475 0,341 [...] 5,028 5,028 0,399 0,000 [...] Ri. Liquidita 5,276 5,276 0,285 [...] Tesoreria 6,958 6,958 0,361 [...] Liquidità 5,617 5,616 0,357 [...] 5,610 5,610 0,358 1,245 Perseo Monetario [...] 6,754 0,237 1,093 [...] Liquidità A 7[...]

Brano: [...] 0,930 [...] 5,032 5,032 0,439 0,000 [...] 5,038 5,039 0,559 0,000 Intra [...]. Euro [...] 5,105 5,108 0,651 0,000 Laurin [...] 6,335 6,336 0,651 2,144 Leonardo Monetario 5,275 5,276 0,668 2,447 [...] Ri. /// [...] /// Euro B 11,819 11,823 [...] Ras Cash L 6,235 6,235 0,403 1,399 Ras Cash [...] 6,206 6,205 0,340 1,141 Ras Monetario [...] 14,212 0,438 1,449 Sai [...] 15,541 15,546 0,478 1,908 Sanpaolo [...]. Euro [...] 6,981 6,985 0,259 1,653 Sanpaolo [...]. Cash 9,061 9,067 0,723 [...] Teodorico Monetario 6,658 6,658 0,589 1,976 [...] Monetario 5,138 5,139 0,568 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,278 5,280 1,441 4,494 Anima [...]. Euro 6,089 6,090 0,828 [...] Apulia [...].[...]

[...] 6,296 1,780 [...] Euro [...] A 7,439 7,443 1,960 6,074 [...] Euro [...] B 7,377 7,381 1,906 5,839 [...]. /// [...] /// Bond Euro 5,298 5,303 [...] Ras [...]. /// [...] /// Euro [...] 7,580 7,592 3,609 10,932 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,014 [...] Aureo Corp. /// [...] /// Corporate 6,021 6,019 1,758 [...] Generali Corp. Bond Euro 6,203 6,206 [...] Corp. /// [...] /// Euro C 6,518 6,521 2,099 [...] Euro [...] Et. /// [...] /// [...] 5,532 5,538 1,897 5,916 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,479 6,475 [...]. Bond 5,027 5,023 1,658 [...] Europa 5,775 5,771 2,068 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,725 6,697 6,611 [...] Generali Bond Dollari 5,847 5,825 5,943 2,597 [...] Cash [...] 5,578 5,554 6,899 4,281 [...] 12,393 12,336 7,169 3,820 [...] 14,756 14,763 7,767 2,643 [...]. /// [...] /// [...] Arca Bond Dollari 8,147 8,109 [...] 6,136 Aureo Dollaro 5,635 5,562 8,553 5,327 Azimut Reddito Usa 5,726 5,702 7,753 5,529 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,831 5,831 0,500 1,958 Arca [...] 7,957 7,956 0,303 1,273 Arca [...] 5,177 5,177 0,368 1,550 Aureo Liquidità 5,187 5,186 0,368 1,467 Azimut Garanzia 11,378 11,377 0,300 [...] F. Liquidità 7,382 7,381 0,340 1,401 [...] Cash 20,163 20,161 0,298 1,322 [...] Liquidità Euro 5,432 5,432 0,277 [...] Pra. /// [...] /// Tesoreria 10,290 10,289 0,273 1,309 [...] Moneta 13,415 13,415 0,284 1,116 [...] Cash 5,683 5,682 0,282 1,229 [...] 5,624 5,623 0,411 1,737 Fondaco Euro Cash 100,839 100,838 0,446 0,000 [...] Cash 8,295 8,294 0,339 1,642 Generali Liquidità 5,987 5,986 0,352 1,561 Geo [...]. /// [...] /// [...] 5,085 5,077 1,013 1,558 [...] Cash Euro 6,478 6,477 0,325 [...] 5,029 5,029 0,359 0,000 [...] Ri. Liquidita 5,278 5,277 0,285 [...] Tesoreria 6,960 6,959 0,332 [...] Liquidità 5,619 5,618 0,339 [...] 5,611 5,611 0,322 1,209 Perseo Monetario [...] 6,754 0,223 1,032 [...] Liquidità A 7[...]

Brano: [...] 0,917 [...] 5,031 5,032 0,419 0,000 [...] 5,036 5,038 0,519 0,000 Intra [...]. Euro [...] 5,104 5,105 0,631 2,080 Laurin [...] 6,332 6,335 0,620 2,063 Leonardo Monetario 5,273 5,275 0,649 2,368 [...] Ri. /// [...] /// Euro B 11,815 11,819 [...] Ras Cash L 6,234 6,235 0,386 1,366 Ras Cash [...] 6,204 6,206 0,307 1,108 Ras Monetario [...] 14,212 0,417 1,406 Sai [...] 15,538 15,541 0,433 1,875 Sanpaolo [...]. Euro [...] 6,976 6,981 0,201 1,551 Sanpaolo [...]. Cash 9,056 9,061 0,678 [...] Teodorico Monetario 6,655 6,658 0,544 1,914 [...] Monetario 5,136 5,138 0,528 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,273 5,278 1,384 4,395 Anima [...]. Euro 6,087 6,089 0,778 [...] Apulia [...].[...]

[...]9 1,878 5,915 [...] Euro [...] B 7,369 7,377 1,810 5,679 [...]. /// [...] /// Bond Euro 5,287 5,298 [...] Profilo Euro Bond 5,136 5,145 2,352 0,000 Ras [...]. /// [...] /// Euro [...] 7,560 7,580 3,406 10,672 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,014 [...] Aureo Corp. /// [...] /// Corporate 6,016 6,021 1,673 [...] Generali Corp. Bond Euro 6,198 6,203 [...] Corp. /// [...] /// Euro C 6,510 6,518 1,974 [...] Euro [...] Et. /// [...] /// [...] 5,525 5,532 1,768 5,742 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,481 6,479 [...]. Bond 5,030 5,027 1,678 [...] Europa 5,776 5,775 1,995 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,721 6,725 6,632 [...] Generali Bond Dollari 5,844 5,847 5,966 2,329 [...] Cash [...] 5,578 5,578 6,981 4,067 [...] 12,388 12,393 7,218 3,570 [...] 14,751 14,756 7,198 3,915 [...]. /// [...] /// [...] Arca Bond Dollari 8,125 8,147 [...] 5,629 Aureo Dollaro 5,626 5,635 7,943 6,151 Azimut Reddito Usa 5,714 5,726 7,669 5,114 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,831 5,831 0,500 1,941 Arca [...] 7,956 7,957 0,290 1,247 Arca [...] 5,177 5,177 0,368 1,550 Aureo Liquidità 5,187 5,187 0,368 1,467 Azimut Garanzia 11,377 11,378 0,291 [...] F. Liquidità 7,382 7,382 0,340 1,387 [...] Cash 20,164 20,163 0,298 1,322 [...] Liquidità Euro 5,432 5,432 0,277 [...] Pra. /// [...] /// Tesoreria 10,289 10,290 0,263 1,280 [...] Moneta 13,415 13,415 0,284 1,108 [...] Cash 5,683 5,683 0,282 1,211 [...] 5,624 5,624 0,411 1,718 Fondaco Euro Cash 100,839 100,839 0,444 0,000 [...] Cash 8,295 8,295 0,339 1,617 Generali Liquidità 5,987 5,987 0,352 1,561 Geo [...]. /// [...] /// [...] 5,085 5,085 1,013 1,720 [...] Cash Euro 6,478 6,478 0,325 [...] 5,029 5,029 0,359 0,000 [...] Ri. Liquidita 5,278 5,278 0,285 [...] Tesoreria 6,959 6,960 0,317 [...] Liquidità 5,619 5,619 0,321 [...] 5,611 5,611 0,322 1,190 Perseo Monetario [...] 6,754 0,223 1,032 [...] Liquidità A 7[...]

Brano: [...] 0,917 [...] 5,031 5,031 0,419 0,000 [...] 5,036 5,036 0,519 0,000 Intra [...]. Euro [...] 5,104 5,104 0,611 2,080 Laurin [...] 6,331 6,332 0,588 2,047 Leonardo Monetario 5,272 5,273 0,611 2,329 [...] Ri. /// [...] /// Euro B 11,814 11,815 [...] Ras Cash L 6,234 6,234 0,386 1,366 Ras Cash [...] 6,204 6,204 0,291 1,092 Ras Monetario [...] 14,209 0,403 1,392 Sai [...] 15,538 15,538 0,420 1,882 Sanpaolo [...]. Euro [...] 6,976 6,976 0,187 1,536 Sanpaolo [...]. Cash 9,055 9,056 0,645 [...] Teodorico Monetario 6,655 6,655 0,529 1,899 [...] Monetario 5,136 5,136 0,509 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,271 5,273 1,346 4,335 Anima [...]. Euro 6,087 6,087 0,745 [...] Apulia [...].[...]

[...] 7,431 1,865 5,871 [...] Euro [...] B 7,368 7,369 1,810 5,634 [...]. /// [...] /// Bond Euro 5,285 5,287 [...] Prof Eu Bond 5,134 5,136 2,271 0,000 Ras [...]. /// [...] /// Euro [...] 7,556 7,560 3,379 10,549 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,014 [...] Aureo Corp. /// [...] /// Corporate 6,017 6,016 1,604 [...] Generali Corp. Bond Euro 6,197 6,198 [...] Corp. /// [...] /// Euro C 6,509 6,510 1,894 [...] Euro [...] Et. /// [...] /// [...] 5,525 5,525 1,693 5,742 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,483 6,481 [...]. Bond 5,033 5,030 1,554 [...] Europa 5,780 5,776 1,904 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,713 6,721 6,556 [...] Generali Bond Dollari 5,837 5,844 5,896 2,242 [...] Cash [...] 5,570 5,578 6,910 3,937 [...] 12,373 12,388 7,135 3,445 [...] 14,758 14,751 7,353 3,880 [...]. /// [...] /// [...] Arca Bond Dollari 8,124 8,125 [...] 5,685 Aureo Dollaro 5,621 5,626 8,055 6,197 Azimut Reddito Usa 5,713 5,714 7,610 5,134 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,831 5,831 0,483 1,923 Arca [...] 7,956 7,956 0,265 1,234 Arca [...] 5,177 5,177 0,349 1,530 Aureo Liquidità 5,187 5,187 0,368 1,447 Azimut Garanzia 11,378 11,377 0,291 [...] F. Liquidità 7,382 7,382 0,326 1,387 [...] Cash 20,162 20,164 0,288 1,306 [...] Liquidità Euro 5,432 5,432 0,277 [...] Pra. /// [...] /// Tesoreria 10,289 10,289 0,263 1,280 [...] Moneta 13,415 13,415 0,284 1,108 [...] Cash 5,683 5,683 0,282 1,211 [...] 5,624 5,624 0,393 1,718 Fondaco Euro Cash 100,840 100,839 0,443 0,000 [...] Cash 8,296 8,295 0,351 1,629 Generali Liquidità 5,987 5,987 0,335 1,543 Geo [...]. /// [...] /// [...] 5,085 5,085 1,013 1,720 [...] Cash Euro 6,478 6,478 0,325 [...] 5,029 5,029 0,339 0,000 [...] Ri. Liquidita 5,278 5,278 0,285 [...] Tesoreria 6,960 6,959 0,332 [...] Liquidità 5,619 5,619 0,321 [...] 5,611 5,611 0,322 1,190 Perseo Monetario [...] 6,754 0,208 1,032 [...] Liquidità A 7[...]

Brano: [...] 0,930 [...] 5,032 5,031 0,419 0,000 [...] 5,038 5,036 0,539 0,000 Intra [...]. Euro [...] 5,105 5,104 0,611 2,100 Laurin [...] 6,335 6,331 0,619 2,095 Leonardo Monetario 5,275 5,272 0,630 2,387 [...] Ri. /// [...] /// Euro B 11,818 11,814 [...] Ras Cash L 6,234 6,234 0,354 1,349 Ras Cash [...] 6,204 6,204 0,275 1,092 Ras Monetario [...] 14,208 0,389 1,399 Sai [...] 15,544 15,538 0,446 1,915 Sanpaolo [...]. Euro [...] 6,981 6,976 0,230 1,609 Sanpaolo [...]. Cash 9,062 9,055 0,700 [...] Teodorico Monetario 6,658 6,655 0,559 1,945 [...] Monetario 5,138 5,136 0,528 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,276 5,271 1,345 4,393 Anima [...]. Euro 6,087 6,087 0,678 [...] Apulia [...].[...]

[...] 7,430 1,863 5,926 [...] Euro [...] B 7,374 7,368 1,809 5,690 [...]. /// [...] /// Bond Euro 5,294 5,285 [...] Prof Eu Bond 5,142 5,134 2,308 0,000 Ras [...]. /// [...] /// Euro [...] 7,574 7,556 3,442 10,812 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,014 [...] Aureo Corp. /// [...] /// Corporate 6,021 6,017 1,535 [...] Generali Corp. Bond Euro 6,205 6,197 [...] Corp. /// [...] /// Euro C 6,515 6,509 1,813 [...] Euro [...] Et. /// [...] /// [...] 5,531 5,525 1,691 5,796 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,467 6,483 [...]. Bond 5,026 5,033 1,147 [...] Europa 5,766 5,780 1,460 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,704 6,713 6,803 [...] Generali Bond Dollari 5,830 5,837 6,096 2,731 [...] Cash [...] 5,562 5,570 7,126 4,372 [...] 12,356 12,373 7,397 3,945 [...] 14,767 14,758 7,511 3,852 [...]. /// [...] /// [...] Arca Bond Dollari 8,122 8,124 [...] 6,281 Aureo Dollaro 5,609 5,621 8,428 6,291 Azimut Reddito Usa 5,708 5,713 8,045 5,645 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,831 5,831 0,483 1,923 Arca [...] 7,957 7,956 0,252 1,247 Arca [...] 5,178 5,177 0,368 1,549 Aureo Liquidità 5,187 5,187 0,348 1,447 Azimut Garanzia 11,378 11,378 0,282 [...] F. Liquidità 7,382 7,382 0,326 1,387 [...] Cash 20,163 20,162 0,288 1,311 [...] Liquidità Euro 5,432 5,432 0,258 [...] Pra. /// [...] /// Tesoreria 10,291 10,289 0,273 1,289 [...] Moneta 13,417 13,415 0,292 1,123 [...] Cash 5,683 5,683 0,282 1,211 [...] 5,624 5,624 0,393 1,700 Fondaco Euro Cash 100,860 100,840 0,457 0,000 [...] Cash 8,296 8,296 0,339 1,629 Generali Liquidità 5,988 5,987 0,352 1,560 Geo [...]. /// [...] /// [...] 5,085 5,085 1,013 1,720 [...] Cash Euro 6,479 6,478 0,341 [...] 5,030 5,029 0,359 0,000 [...] Ri. Liquidita 5,279 5,278 0,285 [...] Tesoreria 6,960 6,960 0,317 [...] Liquidità 5,620 5,619 0,339 [...] 5,612 5,611 0,322 1,208 Perseo Monetario [...] 6,754 0,208 1,032 [...] Liquidità A 7[...]

Brano: [...] 0,917 [...] 5,032 5,032 0,419 0,000 [...] 5,037 5,038 0,499 0,000 Intra [...]. Euro [...] 5,105 5,105 0,591 2,100 Laurin [...] 6,333 6,335 0,572 2,063 Leonardo Monetario 5,274 5,275 0,610 2,348 [...] Ri. /// [...] /// Euro B 11,816 11,818 [...] Ras Cash L 6,234 6,234 0,354 1,349 Ras Cash [...] 6,204 6,204 0,275 1,092 Ras Monetario [...] 14,209 0,389 1,406 Sai [...] 15,544 15,544 0,426 1,908 Sanpaolo [...]. Euro [...] 6,977 6,981 0,201 1,551 Sanpaolo [...]. Cash 9,057 9,062 0,667 [...] Teodorico Monetario 6,656 6,658 0,513 1,898 [...] Monetario 5,137 5,138 0,509 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,275 5,276 1,403 4,352 Anima [...]. Euro 6,090 6,087 0,778 [...] Apulia [...].[...]

[...] 7,436 1,961 5,895 [...] Euro [...] B 7,375 7,374 1,907 5,659 [...]. /// [...] /// Bond Euro 5,294 5,294 [...] Prof Eu Bond 5,143 5,142 2,409 0,000 Ras [...]. /// [...] /// Euro [...] 7,574 7,574 3,711 10,715 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,014 [...] Aureo Corp. /// [...] /// Corporate 6,025 6,021 1,653 [...] Generali Corp. Bond Euro 6,207 6,205 [...] Corp. /// [...] /// Euro C 6,518 6,515 1,923 [...] Euro [...] Et. /// [...] /// [...] 5,532 5,531 1,729 5,774 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,471 6,467 [...]. Bond 5,030 5,026 1,126 [...] Europa 5,768 5,766 1,300 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,711 6,704 6,524 [...] Generali Bond Dollari 5,836 5,830 5,878 3,073 [...] Cash [...] 5,569 5,562 6,850 4,759 [...] 12,369 12,356 7,109 4,318 [...] 14,761 14,767 7,142 4,139 [...]. /// [...] /// [...] Arca Bond Dollari 8,111 8,122 [...] 6,374 Aureo Dollaro 5,623 5,609 7,948 6,456 Azimut Reddito Usa 5,707 5,708 7,639 5,862 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,832 5,831 0,482 1,940 Arca [...] 7,957 7,957 0,239 1,247 Arca [...] 5,178 5,178 0,349 1,549 Aureo Liquidità 5,187 5,187 0,348 1,447 Azimut Garanzia 11,378 11,378 0,273 [...] F. Liquidità 7,382 7,382 0,313 1,387 [...] Cash 20,164 20,163 0,288 1,306 [...] Liquidità Euro 5,432 5,432 0,258 [...] Pra. /// [...] /// Tesoreria 10,290 10,291 0,253 1,280 [...] Moneta 13,417 13,417 0,284 1,115 [...] Cash 5,684 5,683 0,282 1,229 [...] 5,625 5,624 0,393 1,718 Fondaco Euro Cash 100,855 100,860 0,442 0,000 [...] Cash 8,296 8,296 0,339 1,629 Generali Liquidità 5,988 5,988 0,335 1,560 Geo [...]. /// [...] /// [...] 5,085 5,085 1,013 1,720 [...] Cash Euro 6,479 6,479 0,325 [...] 5,030 5,030 0,359 0,000 [...] Ri. Liquidita 5,279 5,279 0,285 [...] Tesoreria 6,960 6,960 0,317 [...] Liquidità 5,620 5,620 0,339 [...] 5,611 5,612 0,304 1,190 Perseo Monetario [...] 6,754 0,223 1,032 [...] Liquidità A 7[...]

Brano: [...] 0,910 [...] 5,032 5,032 0,399 0,000 [...] 5,036 5,037 0,459 0,000 Intra [...]. Euro [...] 5,104 5,106 0,532 2,080 Laurin [...] 6,332 6,332 0,540 1,981 Leonardo Monetario 5,273 5,273 0,553 2,289 [...] Ri. /// [...] /// Euro B 11,814 11,815 [...] Ras Cash L 6,234 6,235 0,338 1,333 Ras Cash [...] 6,204 6,205 0,259 1,075 Ras Monetario [...] 14,210 0,360 1,370 Sai [...] 15,541 15,544 0,381 1,868 Sanpaolo [...]. Euro [...] 6,974 6,974 0,115 1,478 Sanpaolo [...]. Cash 9,052 9,053 0,578 [...] Teodorico Monetario 6,656 6,656 0,483 1,867 [...] Monetario 5,136 5,137 0,469 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,268 5,266 1,152 4,152 Anima [...]. Euro 6,091 6,089 0,778 [...] Apulia [...].[...]

[...] 7,426 1,698 5,662 [...] Euro [...] B 7,365 7,364 1,642 5,425 [...]. /// [...] /// Bond Euro 5,282 5,282 [...] Prof Eu Bond 5,134 5,133 2,088 0,000 Ras [...]. /// [...] /// Euro [...] 7,547 7,549 3,031 10,207 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,019 6,019 1,535 [...] Generali Corp. Bond Euro 6,204 6,201 [...] Corp. /// [...] /// Euro C 6,514 6,512 1,845 [...] Euro [...] Et. /// [...] /// [...] 5,526 5,528 1,581 5,579 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,491 6,484 [...]. Bond 5,047 5,040 1,468 [...] Europa 5,789 5,779 1,615 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,589 6,649 4,787 [...] Generali Bond Dollari 5,738 5,786 4,289 1,360 [...] Cash [...] 5,469 5,518 5,153 2,897 [...] 12,132 12,249 5,258 2,354 [...] 14,800 14,783 6,373 2,557 [...]. /// [...] /// [...] Arca Bond Dollari 7,957 8,040 [...] 4,272 Aureo Dollaro 5,515 5,580 6,611 4,629 Azimut Reddito Usa 5,600 5,657 5,501 3,819 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,832 5,832 0,465 1,905 Arca [...] 7,957 7,958 0,265 1,221 Arca [...] 5,178 5,178 0,329 1,529 Aureo Liquidità 5,188 5,188 0,348 1,447 Azimut Garanzia 11,378 11,378 0,247 [...] F. Liquidità 7,383 7,383 0,313 1,373 [...] Cash 20,166 20,166 0,278 1,306 [...] Liquidità Euro 5,433 5,433 0,277 [...] Pra. /// [...] /// Tesoreria 10,291 10,291 0,253 1,279 [...] Moneta 13,418 13,417 0,284 1,115 [...] Cash 5,684 5,684 0,282 1,211 [...] 5,625 5,625 0,393 1,700 Fondaco Euro Cash 100,865 100,866 0,428 0,000 [...] Cash 8,298 8,297 0,339 1,629 Generali Liquidità 5,989 5,989 0,335 1,560 Geo [...]. /// [...] /// [...] 5,080 5,080 0,834 1,620 [...] Cash Euro 6,480 6,480 0,325 [...] 5,030 5,030 0,339 0,000 [...] Ri. Liquidita 5,279 5,279 0,266 [...] Tesoreria 6,961 6,961 0,317 [...] Liquidità 5,620 5,620 0,321 [...] 5,612 5,612 0,304 1,190 Perseo Monetario [...] 6,755 0,208 1,017 [...] Liquidità A 7[...]

Brano: [...] 0,917 [...] 5,031 5,032 0,359 0,000 [...] 5,035 5,036 0,439 0,000 Intra [...]. Euro [...] 5,103 5,104 0,512 2,060 Laurin [...] 6,330 6,332 0,492 1,982 Leonardo Monetario 5,272 5,273 0,515 2,329 [...] Ri. /// [...] /// Euro B 11,811 11,814 [...] Ras Cash L 6,234 6,234 0,322 1,349 Ras Cash [...] 6,204 6,204 0,242 1,092 Ras Monetario [...] 14,209 0,346 1,384 Sai [...] 15,540 15,541 0,355 1,875 Sanpaolo [...]. Euro [...] 6,971 6,974 0,057 1,464 Sanpaolo [...]. Cash 9,049 9,052 0,522 [...] Teodorico Monetario 6,655 6,656 0,468 1,883 [...] Monetario 5,136 5,136 0,450 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,264 5,268 1,017 4,196 Anima [...]. Euro 6,089 6,091 0,778 [...] Apulia [...].[...]

[...] 7,427 1,560 5,772 [...] Euro [...] B 7,360 7,365 1,517 5,550 [...]. /// [...] /// Bond Euro 5,276 5,282 [...] Prof Eu Bond 5,129 5,134 1,867 0,000 Ras [...]. /// [...] /// Euro [...] 7,532 7,547 2,686 10,246 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,015 6,019 1,416 [...] Generali Corp. Bond Euro 6,199 6,204 [...] Corp. /// [...] /// Euro C 6,510 6,514 1,751 [...] Euro [...] Et. /// [...] /// [...] 5,521 5,526 1,452 5,604 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,495 6,491 [...]. Bond 5,053 5,047 1,690 [...] Europa 5,793 5,789 1,721 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,637 6,589 5,617 [...] Generali Bond Dollari 5,776 5,738 5,018 1,529 [...] Cash [...] 5,509 5,469 6,024 3,107 [...] 12,226 12,132 6,128 2,567 [...] 14,784 14,800 5,529 2,193 [...]. /// [...] /// [...] Arca Bond Dollari 8,009 7,957 [...] 4,515 Aureo Dollaro 5,506 5,515 6,027 4,379 Azimut Reddito Usa 5,638 5,600 6,277 4,061 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,833 5,832 0,465 1,940 Arca [...] 7,957 7,957 0,265 1,234 Arca [...] 5,178 5,178 0,329 1,529 Aureo Liquidità 5,188 5,188 0,348 1,447 Azimut Garanzia 11,376 11,378 0,229 [...] F. Liquidità 7,382 7,383 0,299 1,359 [...] Cash 20,166 20,166 0,273 1,306 [...] Liquidità Euro 5,433 5,433 0,258 [...] Pra. /// [...] /// Tesoreria 10,290 10,291 0,234 1,270 [...] Moneta 13,417 13,418 0,269 1,108 [...] Cash 5,684 5,684 0,282 1,211 [...] 5,626 5,625 0,393 1,718 Fondaco Euro Cash 100,860 100,865 0,421 0,000 [...] Cash 8,298 8,298 0,326 1,616 Generali Liquidità 5,989 5,989 0,335 1,560 Geo [...]. /// [...] /// [...] 5,080 5,080 0,834 1,620 [...] Cash Euro 6,480 6,480 0,325 [...] 5,030 5,030 0,339 0,000 [...] Ri. Liquidita 5,279 5,279 0,266 [...] Tesoreria 6,961 6,961 0,317 [...] Liquidità 5,621 5,620 0,339 [...] 5,612 5,612 0,304 1,190 Perseo Monetario [...] 6,755 0,208 1,032 [...] Liquidità A 7[...]