Brano: [...] 0,803 [...] 5,049 5,049 0,119 0,000 [...] 5,041 5,040 0,059 0,000 Intra [...]. Euro [...] 5,110 5,110 0,117 1,128 Laurin [...] 6,336 6,335 0,110 1,101 Leonardo Monetario 5,287 5,286 0,038 1,381 [...] Ri. /// [...] /// Euro B 11,799 11,797 [...] Ras Cash L 6,247 6,246 0,016 0,872 Ras Cash [...] 6,209 6,208 0,048 0,583 Ras Monetario [...] 14,231 0,000 0,886 Sai [...] 15,582 15,579 0,058 1,136 Sanpaolo [...]. Euro [...] 6,871 6,869 0,389 0,688 Sanpaolo [...]. Cash 9,024 9,022 0,397 [...] Teodorico Monetario 6,670 6,669 0,000 1,199 [...] Monetario 5,144 5,143 0,039 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,288 5,284 0,132 2,243 Anima [...]. Euro 6,086 6,082 0,425 [...] Apulia [...].[...]

[...]6 7,445 0,174 2,912 [...] Euro [...] B 7,386 7,376 0,230 2,683 [...]. /// [...] /// Bond Euro 5,311 5,300 [...] Prof Eu Bond 5,134 5,127 0,792 0,000 Ras [...]. /// [...] /// Euro [...] 7,633 7,612 0,235 5,545 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,014 [...] Aureo Corp. /// [...] /// Corporate 6,025 6,018 0,528 [...] Generali Corp. Bond Euro 6,208 6,200 [...] Corp. /// [...] /// Euro C 6,501 6,494 0,854 [...] Euro [...] Et. /// [...] /// [...] 5,517 5,512 0,666 1,978 Sanpaolo Tasso Variabile[...]

[...]asso Variabile 6,338 6,338 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,609 6,612 [...]. Bond 5,134 5,135 0,254 [...] Europa 5,874 5,880 0,153 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,873 5,893 [...] 10,499 [...] Cash [...] 5,632 5,650 1,186 13,824 [...] 12,481 12,530 1,134 13,567 [...] 14,872 14,864 1,370 13,820 [...]. /// [...] /// [...] Arca Bond Dollari 8,120 8,160 [...] 13,582 Aureo Dollaro 5,606 5,633 0,900 12,774 Azimut Reddito Usa 5,710 5,736 0,670 12,757[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,867 5,867 0,256 1,611 Arca [...] 7,993 7,993 0,213 1,062 Arca [...] 5,208 5,208 0,270 1,362 Aureo Liquidità 5,218 5,218 0,288 1,340 Azimut Garanzia 11,419 11,420 0,149 [...] F. Liquidità 7,419 7,419 0,230 1,187 [...] Cash 20,289 20,289 0,282 1,283 [...] Liquidità Euro 5,458 5,458 0,220 [...] Pra. /// [...] /// Tesoreria 10,331 10,331 0,136 1,027 [...] Moneta 13,473 13,473 0,201 1,020 [...] Cash 5,713 5,713 0,263 1,133 [...] 5,668 5,668 0,390 1,668 Fondaco Euro Cash 101,591 101,589 0,364 0,000 [...] Cash 8,344 8,342 0,240 1,373 Generali Liquidità 6,020 6,019 0,233 1,347 Geo [...]. /// [...] /// [...] 5,135 5,135 0,627 2,823 [...] Cash Euro 6,519 6,519 0,308 [...] 5,057 5,056 0,258 0,000 [...] Ri. Liquidita 5,308 5,309 0,246 [...] Tesoreria 6,997 6,997 0,258 [...] Liquidità 5,650 5,650 0,213 [...] 5,635 5,635 0,196 1,040 Perseo Monetario [...] 6,780 0,177 0,893 [...] Liquidità A 7[...]

Brano: [...] 0,797 [...] 5,048 5,049 0,119 0,000 [...] 5,040 5,041 0,059 0,000 Intra [...]. Euro [...] 5,109 5,110 0,137 1,168 Laurin [...] 6,334 6,336 0,110 1,117 Leonardo Monetario 5,286 5,287 0,057 1,420 [...] Ri. /// [...] /// Euro B 11,797 11,799 [...] Ras Cash L 6,246 6,247 0,000 0,888 Ras Cash [...] 6,209 6,209 0,048 0,616 Ras Monetario [...] 14,233 0,000 0,915 Sai [...] 15,582 15,582 0,045 1,175 Sanpaolo [...]. Euro [...] 6,870 6,871 0,375 0,746 Sanpaolo [...]. Cash 9,023 9,024 0,386 [...] Teodorico Monetario 6,668 6,670 0,000 1,199 [...] Monetario 5,143 5,144 0,039 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,285 5,288 0,113 2,422 Anima [...]. Euro 6,085 6,086 0,442 [...] Apulia [...].[...]

[...]8 7,456 0,228 2,972 [...] Euro [...] B 7,378 7,386 0,284 2,743 [...]. /// [...] /// Bond Euro 5,305 5,311 [...] Prof Eu Bond 5,129 5,134 0,812 0,000 Ras [...]. /// [...] /// Euro [...] 7,624 7,633 0,327 5,948 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,014 [...] Aureo Corp. /// [...] /// Corporate 6,022 6,025 0,512 [...] Generali Corp. Bond Euro 6,204 6,208 [...] Corp. /// [...] /// Euro C 6,495 6,501 0,825 [...] Euro [...] Et. /// [...] /// [...] 5,515 5,517 0,666 2,073 Sanpaolo Tasso Variabile[...]

[...]asso Variabile 6,338 6,338 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,612 6,609 [...]. Bond 5,134 5,134 0,195 [...] Europa 5,880 5,874 0,187 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,900 5,873 [...] 10,944 [...] Cash [...] 5,659 5,632 1,689 14,254 [...] 12,547 12,481 1,719 14,064 [...] 14,861 14,872 2,323 14,439 [...]. /// [...] /// [...] Arca Bond Dollari 8,163 8,120 [...] 14,200 Aureo Dollaro 5,643 5,606 1,878 13,541 Azimut Reddito Usa 5,738 5,710 1,324 13,310[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,868 5,867 0,273 1,628 Arca [...] 7,992 7,993 0,201 1,062 Arca [...] 5,208 5,208 0,270 1,362 Aureo Liquidità 5,218 5,218 0,288 1,360 Azimut Garanzia 11,416 11,419 0,132 [...] F. Liquidità 7,418 7,419 0,216 1,187 [...] Cash 20,289 20,289 0,282 1,278 [...] Liquidità Euro 5,458 5,458 0,202 [...] Pra. /// [...] /// Tesoreria 10,330 10,331 0,136 1,027 [...] Moneta 13,474 13,473 0,201 1,035 [...] Cash 5,714 5,713 0,281 1,151 [...] 5,669 5,668 0,407 1,668 Fondaco Euro Cash 101,592 101,591 0,364 0,000 [...] Cash 8,344 8,344 0,240 1,348 Generali Liquidità 6,019 6,020 0,216 1,330 Geo [...]. /// [...] /// [...] 5,135 5,135 0,627 2,823 [...] Cash Euro 6,518 6,519 0,292 [...] 5,057 5,057 0,258 0,000 [...] Ri. Liquidita 5,307 5,308 0,227 [...] Tesoreria 6,997 6,997 0,258 [...] Liquidità 5,650 5,650 0,213 [...] 5,635 5,635 0,196 1,040 Perseo Monetario [...] 6,780 0,192 0,893 [...] Liquidità A 7[...]

Brano: [...] 0,816 [...] 5,049 5,049 0,139 0,000 [...] 5,040 5,041 0,059 0,000 Intra [...]. Euro [...] 5,109 5,109 0,117 1,188 Laurin [...] 6,335 6,335 0,095 1,101 Leonardo Monetario 5,287 5,287 0,076 1,420 [...] Ri. /// [...] /// Euro B 11,797 11,799 [...] Ras Cash L 6,246 6,246 0,000 0,888 Ras Cash [...] 6,209 6,208 0,048 0,632 Ras Monetario [...] 14,232 0,000 0,915 Sai [...] 15,581 15,584 0,058 1,149 Sanpaolo [...]. Euro [...] 6,870 6,872 0,361 0,731 Sanpaolo [...]. Cash 9,023 9,026 0,364 [...] Teodorico Monetario 6,669 6,670 0,015 1,199 [...] Monetario 5,144 5,144 0,000 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,285 5,288 0,151 2,343 Anima [...]. Euro 6,086 6,088 0,425 [...] Apulia [...].[...]

[...]9 7,456 0,228 2,972 [...] Euro [...] B 7,379 7,386 0,284 2,743 [...]. /// [...] /// Bond Euro 5,305 5,313 [...] Prof Eu Bond 5,129 5,135 0,831 0,000 Ras [...]. /// [...] /// Euro [...] 7,620 7,638 0,431 5,745 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,023 6,028 0,512 [...] Generali Corp. Bond Euro 6,204 6,209 [...] Corp. /// [...] /// Euro C 6,496 6,501 0,840 [...] Euro [...] Et. /// [...] /// [...] 5,515 5,519 0,649 2,016 Sanpaolo Tasso Variabile[...]

[...]asso Variabile 6,339 6,338 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,615 6,612 [...]. Bond 5,135 5,134 0,215 [...] Europa 5,882 5,880 0,187 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,918 5,917 [...] 11,492 [...] Cash [...] 5,672 5,677 2,235 14,818 [...] 12,593 12,591 2,457 14,764 [...] 14,854 14,852 2,067 14,250 [...]. /// [...] /// [...] Arca Bond Dollari 8,189 8,187 [...] 14,612 Aureo Dollaro 5,639 5,648 1,787 13,165 Azimut Reddito Usa 5,741 5,751 1,809 13,436[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,868 5,868 0,273 1,628 Arca [...] 7,994 7,992 0,226 1,088 Arca [...] 5,209 5,208 0,289 1,382 Aureo Liquidità 5,219 5,218 0,308 1,359 Azimut Garanzia 11,419 11,418 0,149 [...] F. Liquidità 7,420 7,419 0,243 1,214 [...] Cash 20,292 20,291 0,297 1,288 [...] Liquidità Euro 5,458 5,458 0,202 [...] Pra. /// [...] /// Tesoreria 10,332 10,331 0,145 1,046 [...] Moneta 13,475 13,475 0,208 1,035 [...] Cash 5,714 5,714 0,281 1,151 [...] 5,670 5,669 0,425 1,686 Fondaco Euro Cash 101,610 101,601 0,377 0,000 [...] Cash 8,345 8,345 0,240 1,360 Generali Liquidità 6,020 6,020 0,233 1,364 Geo [...]. /// [...] /// [...] 5,136 5,136 0,647 2,802 [...] Cash Euro 6,519 6,519 0,292 [...] 5,058 5,057 0,278 0,000 [...] Ri. Liquidita 5,308 5,307 0,246 [...] Tesoreria 6,998 6,997 0,258 [...] Liquidità 5,652 5,651 0,248 [...] 5,635 5,635 0,196 1,040 Perseo Monetario [...] 6,781 0,177 0,893 [...] Liquidità A 7[...]

Brano: [...] 0,000 [...] 0,000 5,052 0,000 0,000 [...] 0,000 5,045 0,000 0,000 Intra [...]. Euro [...] 5,115 5,113 0,000 1,287 Laurin [...] 0,000 6,341 0,000 0,000 Leonardo Monetario 0,000 5,292 0,000 0,000 [...] Ri. /// [...] /// Euro B 11,812 11,809 [...] Ras Cash L 0,000 6,249 0,000 0,000 Ras Cash [...] 0,000 6,212 0,000 0,000 Ras Monetario [...] 14,241 0,000 0,000 Sai [...] 0,000 15,593 0,000 0,000 Sanpaolo [...]. Euro [...] 6,881 6,879 0,201 0,878 Sanpaolo [...]. Cash 9,038 9,035 0,210 [...] Teodorico Monetario 0,000 6,675 0,000 0,000 [...] Monetario 0,000 5,148 0,000 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,295 5,293 0,076 2,438 Anima [...]. Euro 0,000 6,094 0,000 [...] Apulia [...].[...]

[...]3 7,467 0,121 3,147 [...] Euro [...] B 7,402 7,397 0,054 2,906 [...]. /// [...] /// Bond Euro 0,000 5,321 [...] Prof Eu Bond 5,146 5,144 0,445 0,000 Ras [...]. /// [...] /// Euro [...] 7,653 7,648 0,118 5,968 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 0,000 6,035 0,000 [...] Generali Corp. Bond Euro 0,000 6,219 [...] Corp. /// [...] /// Euro C 6,521 6,517 0,382 [...] Euro [...] Et. /// [...] /// [...] 5,533 5,527 0,252 2,311 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,340 6,341 0,221 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,000 6,634 [...]. Bond 0,000 5,153 0,000 [...] Europa 0,000 5,894 0,000 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 0,000 5,813 [...] 0,000 [...] Cash [...] 0,000 5,575 0,000 0,000 [...] 0,000 12,336 0,000 0,000 [...] 0,000 14,912 0,000 0,000 [...]. /// [...] /// [...] Arca Bond Dollari 0,000 8,035 [...] 0,000 Aureo Dollaro 5,550 5,553 0,448 9,145 Azimut Reddito Usa 0,000 5,655 0,000 0,000 [...]. [...]

[...]LIQUIDITÀ AREA EURO Anima [...] 0,000 5,870 0,000 0,000 Arca [...] 0,000 7,994 0,000 0,000 Arca [...] 0,000 5,210 0,000 0,000 Aureo Liquidità 5,220 5,220 0,307 1,359 Azimut Garanzia 0,000 11,421 0,000 [...] F. Liquidità 0,000 7,421 0,000 0,000 [...] Cash 0,000 20,294 0,000 0,000 [...] Liquidità Euro 0,000 5,459 0,000 [...] Pra. /// [...] /// Tesoreria 0,000 10,335 0,000 0,000 [...] Moneta 0,000 13,477 0,000 0,000 [...] Cash 0,000 5,715 0,000 0,000 [...] 0,000 5,671 0,000 0,000 Fondaco Euro Cash 101,631 101,622 0,374 0,000 [...] Cash 8,347 8,347 0,252 1,360 Generali Liquidità 0,000 6,022 0,000 0,000 Geo [...]. /// [...] /// [...] 5,136 5,136 0,509 2,802 [...] Cash Euro 0,000 6,521 0,000 [...] 0,000 5,059 0,000 0,000 [...] Ri. Liquidita 5,309 5,309 0,245 [...] Tesoreria 0,000 6,999 0,000 [...] Liquidità 5,652 5,652 0,231 [...] 0,000 5,636 0,000 0,000 Perseo Monetario [...] 6,782 0,207 0,892 [...] Liquidità A 7[...]

Brano: [...] 0,816 [...] 5,049 5,048 0,139 0,000 [...] 5,041 5,040 0,040 0,000 Intra [...]. Euro [...] 5,109 5,109 0,117 1,188 Laurin [...] 6,335 6,334 0,095 1,101 Leonardo Monetario 5,287 5,286 0,076 1,420 [...] Ri. /// [...] /// Euro B 11,799 11,797 [...] Ras Cash L 6,246 6,246 0,000 0,888 Ras Cash [...] 6,208 6,209 0,064 0,616 Ras Monetario [...] 14,233 0,007 0,908 Sai [...] 15,584 15,582 0,038 1,169 Sanpaolo [...]. Euro [...] 6,872 6,870 0,332 0,775 Sanpaolo [...]. Cash 9,026 9,023 0,331 [...] Teodorico Monetario 6,670 6,668 0,030 1,214 [...] Monetario 5,144 5,143 0,000 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,288 5,285 0,094 2,401 Anima [...]. Euro 6,088 6,085 0,393 [...] Apulia [...].[...]

[...]6 7,448 0,134 3,069 [...] Euro [...] B 7,386 7,378 0,189 2,840 [...]. /// [...] /// Bond Euro 5,313 5,305 [...] Prof Eu Bond 5,135 5,129 0,715 0,000 Ras [...]. /// [...] /// Euro [...] 7,638 7,624 0,196 6,039 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,014 [...] Aureo Corp. /// [...] /// Corporate 6,028 6,022 0,429 [...] Generali Corp. Bond Euro 6,209 6,204 [...] Corp. /// [...] /// Euro C 6,501 6,495 0,763 [...] Euro [...] Et. /// [...] /// [...] 5,519 5,515 0,576 2,166 Sanpaolo Tasso Variabile[...]

[...]asso Variabile 6,338 6,338 0,206 1,036 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,612 6,612 [...]. Bond 5,134 5,134 0,195 [...] Europa 5,880 5,880 0,153 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,917 5,900 [...] 11,473 [...] Cash [...] 5,677 5,659 2,325 14,919 [...] 12,591 12,547 2,441 14,745 [...] 14,852 14,861 2,304 14,516 [...]. /// [...] /// [...] Arca Bond Dollari 8,187 8,163 [...] 14,584 Aureo Dollaro 5,648 5,643 1,949 13,345 Azimut Reddito Usa 5,751 5,738 1,986 13,634[...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,868 5,868 0,273 1,628 Arca [...] 7,992 7,992 0,201 1,062 Arca [...] 5,208 5,208 0,270 1,362 Aureo Liquidità 5,218 5,218 0,288 1,340 Azimut Garanzia 11,418 11,416 0,140 [...] F. Liquidità 7,419 7,418 0,230 1,200 [...] Cash 20,291 20,289 0,292 1,283 [...] Liquidità Euro 5,458 5,458 0,202 [...] Pra. /// [...] /// Tesoreria 10,331 10,330 0,136 1,037 [...] Moneta 13,475 13,474 0,208 1,035 [...] Cash 5,714 5,714 0,281 1,151 [...] 5,669 5,669 0,407 1,668 Fondaco Euro Cash 101,601 101,592 0,368 0,000 [...] Cash 8,345 8,344 0,240 1,360 Generali Liquidità 6,020 6,019 0,233 1,364 Geo [...]. /// [...] /// [...] 5,136 5,135 0,647 2,802 [...] Cash Euro 6,519 6,518 0,292 [...] 5,057 5,057 0,258 0,000 [...] Ri. Liquidita 0,000 5,307 0,000 [...] Tesoreria 6,997 6,997 0,244 [...] Liquidità 5,651 5,650 0,231 [...] 5,635 5,635 0,196 1,040 Perseo Monetario [...] 6,781 0,177 0,893 [...] Liquidità A 7[...]

Brano: [...] 0,810 [...] 5,052 5,050 0,178 0,000 [...] 5,045 5,041 0,040 0,000 Intra [...]. Euro [...] 5,113 5,110 0,020 1,227 Laurin [...] 6,341 6,336 0,016 1,165 Leonardo Monetario 5,292 5,288 0,151 1,477 [...] Ri. /// [...] /// Euro B 11,809 11,799 [...] Ras Cash L 6,249 6,247 0,032 0,904 Ras Cash [...] 6,212 6,209 0,016 0,648 Ras Monetario [...] 14,234 0,042 0,943 Sai [...] 15,593 15,585 0,026 1,194 Sanpaolo [...]. Euro [...] 6,879 6,871 0,216 0,834 Sanpaolo [...]. Cash 9,035 9,025 0,232 [...] Teodorico Monetario 6,675 6,670 0,090 1,274 [...] Monetario 5,148 5,144 0,078 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,293 5,287 0,095 2,419 Anima [...]. Euro 6,094 6,086 0,246 [...] Apulia [...].[...]

[...]7 7,452 0,094 3,036 [...] Euro [...] B 7,397 7,382 0,041 2,822 [...]. /// [...] /// Bond Euro 5,321 5,308 [...] Prof Eu Bond 5,144 5,131 0,426 0,000 Ras [...]. /// [...] /// Euro [...] 7,648 7,623 0,197 5,899 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,015 [...] Aureo Corp. /// [...] /// Corporate 6,035 6,024 0,248 [...] Generali Corp. Bond Euro 6,219 6,204 [...] Corp. /// [...] /// Euro C 6,517 6,498 0,443 [...] Euro [...] Et. /// [...] /// [...] 5,527 5,513 0,325 2,125 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,341 6,340 0,253 1,068 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,634 6,616 [...]. Bond 5,153 5,136 0,429 [...] Europa 5,894 5,880 0,153 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,813 5,852 [...] 7,588 [...] Cash [...] 5,575 5,616 0,340 10,505 [...] 12,336 12,433 0,492 10,113 [...] 14,912 14,892 0,446 10,758 [...]. /// [...] /// [...] Arca Bond Dollari 8,035 8,092 [...] 10,250 Aureo Dollaro 5,553 5,625 0,341 10,113 Azimut Reddito Usa 5,655 5,690 0,352 9,636 [...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,870 5,869 0,308 1,627 Arca [...] 7,994 7,994 0,213 1,062 Arca [...] 5,210 5,209 0,289 1,382 Aureo Liquidità 5,220 5,219 0,307 1,359 Azimut Garanzia 11,421 11,420 0,158 [...] F. Liquidità 7,421 7,420 0,243 1,200 [...] Cash 20,294 20,293 0,292 1,278 [...] Liquidità Euro 5,459 5,459 0,220 [...] Pra. /// [...] /// Tesoreria 10,335 10,333 0,174 1,046 [...] Moneta 13,477 13,476 0,223 1,027 [...] Cash 5,715 5,714 0,281 1,150 [...] 5,671 5,670 0,425 1,685 Fondaco Euro Cash 101,622 101,617 0,367 0,000 [...] Cash 8,347 8,346 0,252 1,348 Generali Liquidità 6,022 6,021 0,250 1,363 Geo [...]. /// [...] /// [...] 5,136 5,136 0,509 2,802 [...] Cash Euro 6,521 6,520 0,308 [...] 5,059 5,058 0,297 0,000 [...] Ri. Liquidita 5,309 5,308 0,245 [...] Tesoreria 6,999 6,998 0,272 [...] Liquidità 5,652 5,651 0,231 [...] 5,636 5,636 0,196 1,040 Perseo Monetario [...] 6,781 0,192 0,893 [...] Liquidità A 7[...]

Brano: [...]5 5,055 0,278 1,100 Intesa Sistema [...] 3 5,045 5,044 0,159 0,900 Intra [...]. Euro [...] 5,113 5,113 0,098 1,027 Laurin [...] 6,338 6,338 0,111 0,924 Leonardo Monetario 5,292 5,292 0,246 1,263 [...] Ri. /// [...] /// Euro B 11,804 11,803 [...] Ras Cash L 6,253 6,252 0,176 0,855 Ras Cash [...] 6,213 6,213 0,097 0,567 Ras Monetario [...] 14,244 0,148 0,850 Sai [...] 15,599 15,598 0,212 1,017 Sanpaolo [...]. Euro [...] 6,873 6,871 0,072 0,516 Sanpaolo [...]. /// [...] /// Euro [...] 7,979 7,979 0,188 1,179 Teodorico Monetario 6,676 6,[...]

[...]9 7,416 0,162 1,714 [...] Euro [...] B 7,348 7,345 0,109 1,478 [...]. /// [...] /// Bond Euro 5,272 5,268 [...] Prof Eu Bond 5,104 5,102 0,137 0,000 Ras [...]. /// [...] /// Euro [...] 7,546 7,539 0,159 3,073 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,010 [...] Aureo Corp. /// [...] /// Corporate 6,004 6,002 0,017 [...] Generali Corp. Bond Euro 6,189 6,187 [...] Corp. /// [...] /// Euro C 6,483 6,481 0,077 [...] Euro [...] Et. /// [...] /// [...] 5,495 5,494 0,127 0,844 Sanpaolo Tasso Variabile[...]

[...]Tasso Variabile 6,347 6,347 0,284 1,051 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,692 6,689 [...]. Bond 5,219 5,220 2,053 [...] Europa 5,932 5,933 1,332 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,794 5,815 [...] 5,769 [...] Cash [...] 5,559 5,580 0,501 8,299 [...] 12,295 12,349 0,574 7,851 [...] 14,930 14,922 0,013 8,074 [...]. /// [...] /// [...] Arca Bond Dollari 7,969 7,998 [...] 6,766 Aureo Dollaro 5,518 5,527 0,091 6,587 Azimut Reddito Usa 5,614 5,633 0,249 6,467 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,878 5,877 0,393 1,625 Arca [...] 8,000 8,000 0,288 1,036 Arca [...] 5,215 5,214 0,366 1,341 Aureo Liquidità 5,225 5,225 0,346 1,338 Azimut Garanzia 11,426 11,426 0,254 [...] F. Liquidità 7,427 7,426 0,324 1,158 [...] Cash 20,312 20,310 0,336 1,256 [...] Liquidità Euro 5,464 5,463 0,275 [...] Pra. /// [...] /// Tesoreria 10,345 10,344 0,262 1,025 [...] Moneta 13,490 13,490 0,275 1,041 [...] Cash 5,721 5,721 0,316 1,167 [...] 5,679 5,679 0,460 1,701 Fondaco Euro Cash 101,764 101,759 0,426 1,680 [...] Cash 8,355 8,356 0,300 1,310 Generali Liquidità 6,030 6,029 0,366 1,345 Geo [...]. /// [...] /// [...] 5,127 5,127 0,313 2,152 [...] Cash Euro 6,527 6,527 0,338 [...] Intesa Sistema [...] 1 5,064 5,064 0,357 1,280 [...] Ri. Liquidita 5,312 5,312 0,302 [...] Tesoreria 7,006 7,005 0,329 [...] Liquidità 5,657 5,657 0,284 [...] 5,642 5,641 0,284 1,075 Perseo Monetario [...] 6,788 0,251 0,[...]

Brano: [...]115 0,550 1,448 Intesa Sistema [...] 3 5,095 5,094 0,553 1,071 Intra [...]. Euro [...] 5,159 5,159 0,605 0,880 Laurin [...] 6,395 6,395 0,535 0,899 Leonardo Monetario 5,350 5,349 0,621 1,268 [...] Ri. /// [...] /// Euro 11,991 11,990 0,528 [...] Ras Cash L 6,304 6,303 0,462 0,945 Ras Cash [...] 6,251 6,250 0,385 0,644 Ras Monetario [...] 14,356 0,455 0,871 Sai [...] 15,751 15,749 0,639 1,039 Sanpaolo [...]. Euro [...] 6,800 6,800 0,516 0,298 Sanpaolo [...]. /// [...] /// Euro [...] 8,061 8,060 0,561 1,154 Teodorico Monetario 6,746 6,[...]

[...]d Euro 5,244 5,244 [...] Prof Eu Bond 5,088 5,087 1,053 1,242 Ras [...]. /// [...] /// Euro [...] 7,504 7,506 3,063 1,496 Sanpaolo [...]. /// [...] /// Euro 5,854 5,856 2,111 0,847 [...] Coro Reddito 5,015 5,014 2,598 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,987 5,985 1,475 [...] Generali Corp. Bond Euro 6,206 6,204 [...] Corp. Bond 5,938 5,936 1,348 0,636 [...] Corporate Euro 0,000 0,000 0,000 [...]. /// [...] /// [...] 5,494 5,494 1,515 0,777 Sanpaolo Tasso V[...]

[...]Tasso Variabile 6,417 6,417 0,454 1,422 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,888 6,886 [...]. Bond 5,399 5,396 2,409 [...] Europa 6,103 6,104 2,245 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,767 5,763 [...] 0,672 [...] Cash [...] 5,547 5,543 1,836 0,252 [...] 12,208 12,196 2,133 0,901 [...] 15,304 15,304 2,455 1,031 [...]. /// [...] /// [...] Arca Bond Dollari 7,864 7,855 [...] 1,700 Azimut Reddito Usa 5,545 5,539 3,220 1,405 [...]. /// [...] /// [...] 6,326 6,319 3,16[...]

[...] [...] 5,191 5,190 1,784 2,024 [...] TR [...] 5,073 5,072 1,541 0,000 Ritorni Reali 5,192 5,185 2,245 0,367 Sanpaolo [...] B. [...] 8,052 8,049 0,890 3,418 Vega [...] 4,970 4,969 1,429 1,095 Volterra TR [...]. Liquidità 7,527 7,527 0,561 1,675 [...] Cash 20,573 20,571 0,533 1,655 [...] Liquidità Euro 5,525 5,524 0,528 [...] Pra. /// [...] /// Tesoreria 10,469 10,468 0,567 [...] Moneta 13,640 13,639 0,457 [...] Fondaco Euro Cash 103,369 103,363 0,640 2,067 [...] Cash 8,468 8,467 0,582 [...] Generali Liquidità 6,108 6,107 0,576 1,664 [...] Cash Euro 6,620 6,620 [...] Intesa Sistema [...] 1 5,134 5,133 0,548 [...] Ri. Liquidita 5,388 5,388 0,616 [...] Tesoreria 7,096 7,096 0,510 [...] Liquidità 5,727 5,727 0,580 [...] 5,707 5,707 0,493 1,458 Ras [...] A 5,174 5,173 0,525 [...] Ras [...] B 5[...]

[...]essibile 4,824 4,799 4,892 [...] F. /// [...] /// TR 5,311 5,308 2,115 [...] 5,092 5,088 2,187 1,860 Ducato Etico [...] Civita 4,609 4,602 2,468 [...] Ducato [...] 100 10,523 10,512 0,863 [...] Ducato [...] 30 16,778 16,761 1,716 [...] Ducato [...]. Cash [...] 5,001 5,000 0,402 0,000 Ducato [...]. /// [...] /// [...] 4,635 4,618 4,087 6,113 Fondaco [...] 98,809 98,809 0,727 0,000 [...] Duemila 98,897 98,897 1,733 0,000 Formula 1 [...] 7,001 6,989 2,790 5,389 Formula [...]. [...] 5,398 5,381 6,051 7,[...]

Brano: [...]109 0,511 1,308 Intesa Sistema [...] 3 5,089 5,088 0,474 0,812 Intra [...]. Euro [...] 5,152 5,152 0,468 0,625 Laurin [...] 6,389 6,388 0,472 0,630 Leonardo Monetario 5,343 5,342 0,508 1,021 [...] Ri. /// [...] /// Euro 11,980 11,978 0,402 [...] Ras Cash L 6,296 6,296 0,367 0,801 Ras Cash [...] 6,244 6,244 0,289 0,499 Ras Monetario [...] 14,340 0,371 0,738 Sai [...] 15,729 15,729 0,556 0,814 Sanpaolo [...]. Euro [...] 6,793 6,793 0,398 0,065 Sanpaolo [...]. /// [...] /// Euro [...] 8,051 8,050 0,474 0,966 Teodorico Monetario 6,738 6,[...]

[...]d Euro 5,246 5,243 [...] Prof Eu Bond 5,091 5,088 1,012 2,096 Ras [...]. /// [...] /// Euro [...] 7,503 7,502 2,781 2,609 Sanpaolo [...]. /// [...] /// Euro 5,851 5,852 1,863 1,399 [...] Coro Reddito 5,014 5,014 2,578 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,980 5,979 1,356 [...] Generali Corp. Bond Euro 6,198 6,195 [...] Corp. Bond 5,935 5,934 1,176 1,231 [...] Corporate Euro 0,000 0,000 0,000 [...]. /// [...] /// [...] 5,486 5,487 1,330 1,596 Sanpaolo Tasso V[...]

[...]Tasso Variabile 6,414 6,413 0,517 1,439 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,861 6,855 [...]. Bond 5,365 5,364 2,113 [...] Europa 6,080 6,074 1,877 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,717 5,716 [...] 0,470 [...] Cash [...] 5,482 5,485 0,606 0,036 [...] 12,040 12,049 0,644 0,954 [...] 15,316 15,305 0,489 1,048 [...]. /// [...] /// [...] Arca Bond Dollari 7,792 7,777 [...] 2,074 Azimut Reddito Usa 5,505 5,489 2,610 1,767 [...]. /// [...] /// [...] 6,278 6,262 2,53[...]

[...] [...] 5,182 5,181 1,528 2,008 [...] TR [...] 5,067 5,065 1,320 0,000 Ritorni Reali 5,170 5,168 1,652 0,212 Sanpaolo [...] B. [...] 8,067 8,060 0,749 3,919 Vega [...] 4,969 4,967 1,387 1,330 Volterra TR [...]. Liquidità 7,519 7,518 0,575 1,594 [...] Cash 20,549 20,547 0,533 1,597 [...] Liquidità Euro 5,519 5,518 0,510 [...] Pra. /// [...] /// Tesoreria 10,454 10,454 0,500 [...] Moneta 13,626 13,624 0,450 [...] Fondaco Euro Cash 103,208 103,201 0,608 1,973 [...] Cash 8,456 8,456 0,547 [...] Generali Liquidità 6,100 6,100 0,527 1,565 [...] Cash Euro 6,611 6,610 [...] Intesa Sistema [...] 1 5,128 5,128 0,549 [...] Ri. Liquidita 5,382 5,381 0,655 [...] Tesoreria 7,089 7,088 0,525 [...] Liquidità 5,720 5,720 0,563 [...] 5,701 5,700 0,494 1,369 Perseo Monetario [...] 6,853 0,454 1,271 Ras [...[...]

[...]essibile 4,767 4,768 2,804 [...] F. /// [...] /// TR 5,293 5,292 2,359 [...] 5,055 5,052 2,411 0,000 Ducato Etico [...] Civita 4,577 4,579 2,097 [...] Ducato [...] 100 10,448 10,454 1,123 [...] Ducato [...] 30 16,680 16,697 1,263 [...] Ducato [...]. Cash [...] 4,981 4,981 0,221 0,000 Ducato [...]. /// [...] /// [...] 4,545 4,544 1,519 3,342 Fondaco [...] 98,361 98,361 0,508 0,000 [...] Duemila 98,298 98,298 2,018 0,000 Formula 1 [...] 6,924 6,914 1,883 3,637 Formula [...]. [...] 5,184 5,178 3,950 2,[...]

Brano: [...]107 0,452 1,269 Intesa Sistema [...] 3 5,086 5,086 0,355 0,793 Intra [...]. Euro [...] 5,149 5,150 0,312 0,586 Laurin [...] 6,385 6,385 0,346 0,615 Leonardo Monetario 5,339 5,339 0,376 1,003 [...] Ri. /// [...] /// Euro 11,972 11,972 0,218 [...] Ras Cash L 6,294 6,293 0,287 0,801 Ras Cash [...] 6,242 6,242 0,209 0,483 Ras Monetario [...] 14,335 0,301 0,738 Sai [...] 15,721 15,719 0,492 0,840 Sanpaolo [...]. Euro [...] 6,790 6,790 0,236 0,066 Sanpaolo [...]. /// [...] /// Euro [...] 8,046 8,046 0,362 0,941 Teodorico Monetario 6,734 6,[...]

[...]d Euro 5,235 5,235 [...] Prof Eu Bond 5,085 5,086 0,633 1,910 Ras [...]. /// [...] /// Euro [...] 7,484 7,482 1,726 2,336 Sanpaolo [...]. /// [...] /// Euro 5,843 5,842 1,142 1,367 [...] Coro Reddito 5,005 5,006 1,831 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,973 5,972 0,895 [...] Generali Corp. Bond Euro 6,191 6,190 [...] Corp. Bond 5,930 5,931 0,713 1,183 [...] Corp Eu 0,000 0,000 0,000 [...]. /// [...] /// [...] 5,484 5,484 0,809 1,438 Sanpaolo Tasso Variabil[...]

[...]Tasso Variabile 6,412 6,411 0,502 1,424 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,855 6,851 [...]. Bond 5,365 5,364 1,822 [...] Europa 6,072 6,069 1,471 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,698 5,721 [...] 0,297 [...] Cash [...] 5,467 5,488 0,238 0,238 [...] 12,002 12,062 0,159 0,695 [...] 15,302 15,292 0,069 0,410 [...]. /// [...] /// [...] Arca Bond Dollari 7,732 7,776 [...] 2,374 Azimut Reddito Usa 5,459 5,491 1,261 2,098 [...]. /// [...] /// [...] 6,225 6,262 1,13[...]

[...] AREA EURO Anima [...] 5,953 5,952 0,540 1,761 Arca [...] Termine 8,089 8,089 0,522 1,455 Arca [...] 5,280 5,280 0,571 1,695 Aureo Liquidità 5,286 5,286 0,494 1,654 Azimut Garanzia 11,540 11,540 0,479 [...] F. Liquidità 7,515 7,515 0,562 1,568 [...] Cash 20,539 20,538 0,509 1,578 [...] Liquidità Euro 5,516 5,516 0,474 [...] Pra. /// [...] /// Tesoreria 10,449 10,448 0,452 [...] Moneta 13,620 13,619 0,428 [...] Fondaco Euro Cash 103,151 103,145 0,585 1,956 [...] Cash 8,453 8,453 0,547 [...] Generali Liquidità 6,097 6,097 0,494 1,549 [...] Cash Euro 6,608 6,608 [...] Intesa Sistema [...] 1 5,126 5,125 0,549 [...] Ri. Liquidita 5,379 5,379 0,636 [...] Tesoreria 7,086 7,085 0,525 [...] Liquidità 5,718 5,717 0,527 [...] 5,698 5,698 0,458 1,334 Perseo Monetario [...] 6,850 0,425 1,256 Ras [...[...]

[...]essibile 4,728 4,734 3,981 [...] F. /// [...] /// TR 5,286 5,294 2,561 [...] 5,037 5,035 2,628 0,000 Ducato Etico [...] Civita 4,568 4,576 2,376 [...] Ducato [...] 100 10,446 10,455 2,774 [...] Ducato [...] 30 16,682 16,691 1,782 [...] Ducato [...]. Cash [...] 4,982 4,981 0,221 0,000 Ducato [...]. /// [...] /// [...] 4,555 4,566 2,613 2,891 Fondaco [...] 98,599 98,599 0,658 0,000 [...] Duemila 97,967 97,967 1,597 0,000 Formula 1 [...] 6,909 6,915 2,416 3,583 Formula [...]. [...] 5,193 5,189 6,218 3,[...]