Brano: [...] 0,759 [...] 5,040 5,042 0,040 0,000 [...] 5,032 5,036 0,198 0,000 Intra [...]. Euro [...] 5,103 5,105 0,176 1,230 Laurin [...] 6,324 6,329 0,252 1,103 Leonardo Monetario 5,274 5,279 0,133 1,345 [...] Ri. /// [...] /// Euro B 11,786 11,797 [...] Ras Cash L 6,236 6,241 0,048 0,857 Ras Cash [...] 6,200 6,205 0,129 0,584 Ras Monetario [...] 14,219 0,070 0,887 Sai [...] 15,549 15,562 0,084 1,151 Sanpaolo [...]. Euro [...] 6,898 6,909 0,505 0,774 Sanpaolo [...]. Cash 9,014 9,027 0,508 [...] Teodorico Monetario 6,656 6,663 0,135 1,201 [...] Monetario 5,134 5,139 0,175 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,248 5,262 0,587 2,201 Anima [...]. Euro 6,066 6,069 0,590 [...] Apulia [...].[...]
[...]2 7,396 1,047 2,531 [...] Euro [...] B 7,305 7,329 1,097 2,311 [...]. /// [...] /// Bond Euro 5,231 5,257 [...] Prof Eu Bond 5,090 5,105 1,223 0,000 Ras [...]. /// [...] /// Euro [...] 7,469 7,516 1,529 5,168 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,028 [...] Aureo Corp. /// [...] /// Corporate 5,977 5,995 0,912 [...] Generali Corp. Bond Euro 6,156 6,175 [...] Corp. /// [...] /// Euro C 6,455 6,478 1,270 [...] Euro [...] Et. /// [...] /// [...] 5,480 5,495 1,065 2,086 Sanpaolo Tasso Variabile[...]
[...]GH YIELD Ducato [...] Alto Potenziale 6,561 6,560 [...]. Bond 5,107 5,098 0,334 [...] Europa 5,849 5,846 0,171 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,826 6,817 3,393 [...] Generali Bond Dollari 5,937 5,929 3,252 8,103 [...] Cash [...] 5,698 5,690 3,789 10,921 [...] 12,631 12,612 3,822 10,546 [...] 14,786 14,789 4,396 11,103 [...]. /// [...] /// [...] Arca Bond Dollari 8,173 8,175 [...] 9,690 Aureo Dollaro 5,652 5,653 2,876 9,492 Azimut Reddito Usa 5,740 5,741 2,354 8,753 [.[...]
[...]IQUIDITÀ AREA EURO Anima [...] 5,857 5,858 0,257 1,649 Arca [...] 7,978 7,978 0,151 1,013 Arca [...] 5,197 5,197 0,212 1,326 Aureo Liquidità 5,208 5,209 0,250 1,323 Azimut Garanzia 11,393 11,396 0,035 [...] F. Liquidità 7,404 7,404 0,176 1,148 [...] Cash 20,255 20,256 0,282 1,265 [...] Liquidità Euro 5,450 5,450 0,202 [...] Pra. /// [...] /// Tesoreria 10,317 10,318 0,126 1,038 [...] Moneta 13,457 13,458 0,194 1,021 [...] Cash 5,705 5,705 0,246 1,135 [...] 5,657 5,657 0,390 1,653 Fondaco Euro Cash 101,381 101,388 0,341 0,000 [...] Cash 8,330 8,331 0,241 1,412 Generali Liquidità 6,010 6,011 0,200 1,332 Geo [...]. /// [...] /// [...] 5,134 5,134 0,983 2,824 [...] Cash Euro 6,507 6,507 0,277 [...] 5,047 5,048 0,199 0,000 [...] Ri. Liquidita 5,296 5,296 0,189 [...] Tesoreria 6,985 6,985 0,215 [...] Liquidità 5,642 5,643 0,249 [...] 5,628 5,628 0,178 1,059 Perseo Monetario [...] 6,772 0,148 0,879 [...] Liquidità A 7[...]