Brano: [...] 0,733 [...] 5,041 5,041 0,040 0,000 [...] 5,034 5,033 0,178 0,000 Intra [...]. Euro [...] 5,102 5,100 0,196 1,190 Laurin [...] 6,326 6,325 0,237 1,070 Leonardo Monetario 5,277 5,277 0,095 1,383 [...] Ri. /// [...] /// Euro B 11,789 11,787 [...] Ras Cash L 6,239 6,238 0,016 0,873 Ras Cash [...] 6,203 6,202 0,097 0,600 Ras Monetario [...] 14,213 0,056 0,887 Sai [...] 15,553 15,551 0,077 1,131 Sanpaolo [...]. Euro [...] 6,902 6,900 0,461 0,789 Sanpaolo [...]. Cash 9,018 9,016 0,475 [...] Teodorico Monetario 6,659 6,659 0,105 1,201 [...] Monetario 5,136 5,136 0,156 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,256 5,255 0,492 2,217 Anima [...]. Euro 6,068 6,067 0,590 [...] Apulia [...].[...]
[...]8 7,386 0,872 2,611 [...] Euro [...] B 7,321 7,319 0,920 2,406 [...]. /// [...] /// Bond Euro 5,246 5,243 [...] Prof Eu Bond 5,101 5,099 1,067 0,000 Ras [...]. /// [...] /// Euro [...] 7,499 7,500 1,251 5,264 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,018 [...] Aureo Corp. /// [...] /// Corporate 5,988 5,987 0,779 [...] Generali Corp. Bond Euro 6,168 6,166 [...] Corp. /// [...] /// Euro C 6,468 6,468 1,161 [...] Euro [...] Et. /// [...] /// [...] 5,485 5,480 1,029 2,047 Sanpaolo Tasso Variabile[...]
[...]GH YIELD Ducato [...] Alto Potenziale 6,559 6,562 [...]. Bond 5,107 5,108 0,137 [...] Europa 5,848 5,851 0,017 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,820 6,808 3,695 [...] Generali Bond Dollari 5,937 5,926 3,613 8,478 [...] Cash [...] 5,697 5,687 4,150 11,291 [...] 12,634 12,604 4,267 10,990 [...] 14,804 14,796 4,403 11,069 [...]. /// [...] /// [...] Arca Bond Dollari 8,191 8,167 [...] 10,480 Aureo Dollaro 5,655 5,609 3,062 9,848 Azimut Reddito Usa 5,751 5,735 2,972 9,543 [[...]
[...]IQUIDITÀ AREA EURO Anima [...] 5,857 5,856 0,240 1,631 Arca [...] 7,976 7,977 0,113 0,975 Arca [...] 5,196 5,196 0,174 1,287 Aureo Liquidità 5,209 5,209 0,250 1,323 Azimut Garanzia 11,391 11,391 0,000 [...] F. Liquidità 7,402 7,403 0,122 1,093 [...] Cash 20,253 20,253 0,257 1,240 [...] Liquidità Euro 5,450 5,450 0,184 [...] Pra. /// [...] /// Tesoreria 10,315 10,316 0,097 1,009 [...] Moneta 13,457 13,456 0,186 1,013 [...] Cash 5,706 5,705 0,264 1,152 [...] 5,658 5,658 0,390 1,653 Fondaco Euro Cash 101,397 101,390 0,334 0,000 [...] Cash 8,328 8,329 0,205 1,363 Generali Liquidità 6,010 6,010 0,183 1,332 Geo [...]. /// [...] /// [...] 5,125 5,125 0,747 2,603 [...] Cash Euro 6,506 6,506 0,247 [...] 5,048 5,048 0,198 0,000 [...] Ri. Liquidita 5,294 5,295 0,132 [...] Tesoreria 6,985 6,985 0,201 [...] Liquidità 5,641 5,641 0,213 [...] 5,628 5,627 0,160 1,041 Perseo Monetario [...] 6,770 0,133 0,894 [...] Liquidità A 7[...]