Brano: [...]105 0,492 1,229 Intesa Sistema [...] 3 5,085 5,085 0,454 0,753 Intra [...]. Euro [...] 5,148 5,149 0,449 0,567 Laurin [...] 6,384 6,384 0,456 0,583 Leonardo Monetario 5,338 5,338 0,489 0,965 [...] Ri. /// [...] /// Euro 11,972 11,973 0,394 [...] Ras Cash L 6,292 6,293 0,367 0,769 Ras Cash [...] 6,241 6,242 0,289 0,483 Ras Monetario [...] 14,335 0,378 0,724 Sai [...] 15,716 15,716 0,557 0,834 Sanpaolo [...]. Euro [...] 6,790 6,792 0,413 0,123 Sanpaolo [...]. /// [...] /// Euro [...] 8,044 8,045 0,462 0,916 Teodorico Monetario 6,733 6,[...]

[...]d Euro 5,225 5,223 [...] Prof Eu Bond 5,082 5,083 0,753 1,949 Ras [...]. /// [...] /// Euro [...] 7,454 7,456 2,152 2,753 Sanpaolo [...]. /// [...] /// Euro 5,828 5,832 1,515 1,654 [...] Coro Reddito 4,989 4,991 2,171 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,968 5,966 0,981 [...] Generali Corp. Bond Euro 6,181 6,179 [...] Corp. Bond 5,926 5,924 0,937 1,250 [...] Corp Eu 0,000 0,000 0,000 [...]. /// [...] /// [...] 5,479 5,479 1,033 1,528 Sanpaolo Tasso Variabil[...]

[...]Tasso Variabile 6,409 6,409 0,470 1,408 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,841 6,841 [...]. Bond 5,358 5,358 1,612 [...] Europa 6,061 6,062 1,270 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,702 5,686 [...] 0,653 [...] Cash [...] 5,470 5,452 1,240 1,278 [...] 12,008 11,960 1,299 0,385 [...] 15,288 15,295 1,411 0,415 [...]. /// [...] /// [...] Arca Bond Dollari 7,734 7,702 [...] 1,490 Azimut Reddito Usa 5,463 5,441 2,150 1,104 [...]. /// [...] /// [...] 6,228 6,203 2,03[...]

[...] AREA EURO Anima [...] 5,951 5,950 0,592 1,744 Arca [...] Termine 8,085 8,085 0,522 1,417 Arca [...] 5,278 5,278 0,591 1,676 Aureo Liquidità 5,284 5,284 0,514 1,635 Azimut Garanzia 11,536 11,535 0,497 [...] F. Liquidità 7,511 7,511 0,562 1,527 [...] Cash 20,531 20,529 0,519 1,563 [...] Liquidità Euro 5,514 5,513 0,492 [...] Pra. /// [...] /// Tesoreria 10,446 10,446 0,471 [...] Moneta 13,616 13,614 0,450 [...] Fondaco Euro Cash 103,106 103,099 0,591 1,932 [...] Cash 8,450 8,450 0,559 [...] Generali Liquidità 6,095 6,095 0,511 1,533 [...] Cash Euro 6,605 6,605 [...] Intesa Sistema [...] 1 5,123 5,123 0,530 [...] Ri. Liquidita 5,376 5,376 0,618 [...] Tesoreria 7,083 7,082 0,525 [...] Liquidità 5,715 5,715 0,545 [...] 5,696 5,696 0,476 1,316 Perseo Monetario [...] 6,848 0,455 1,242 Ras [...[...]

[...]essibile 4,672 4,683 1,435 [...] F. /// [...] /// TR 5,279 5,279 2,844 [...] 5,029 5,040 1,493 0,000 Ducato Etico [...] Civita 4,560 4,569 1,423 [...] Ducato [...] 100 10,462 10,480 0,654 [...] Ducato [...] 30 16,649 16,674 0,689 [...] Ducato [...]. Cash [...] 4,980 4,980 0,000 0,000 Ducato [...]. /// [...] /// [...] 4,536 4,551 1,636 3,232 Fondaco [...] 99,014 99,014 0,721 0,000 [...] Duemila 98,222 98,222 0,713 0,000 Formula 1 [...] 6,893 6,909 1,130 3,359 Formula [...]. [...] 5,161 5,186 2,666 2,[...]

Brano: [...]2 0,972 [...] Profilo Euro Bond 5,064 5,070 0,958 0,997 Ras [...]. /// [...] /// Euro [...] 7,428 7,446 2,173 2,018 Sanpaolo [...]. /// [...] /// Euro [...] 5,509 5,523 1,783 1,431 [...] Coro Reddito 5,015 5,027 1,280 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,995 6,000 0,580 [...] Generali Corp. Bond Euro 6,213 6,220 [...] Corp. /// [...] /// Dis 5,141 5,145 0,561 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,066 7,060 [...] [...]

[...] [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,066 7,060 [...] High [...] Bond 5,545 5,542 1,575 [...] Europa 6,260 6,256 1,607 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,652 5,646 [...] 4,155 [...] Cash [...] 5,435 5,428 0,165 3,992 [...] 11,893 11,877 0,394 5,167 [...] 15,589 15,595 0,756 5,177 [...]. /// [...] /// [...] Arca Bond Dollari 7,666 7,665 [...] 5,684 Azimut Reddito Usa 5,395 5,393 1,371 5,698 [...]. /// [...] /// Bond [...] 6,164 6,166[...]

[...]48 [...] Ducato [...] Rendita 17,500 17,507 0,308 [...]. /// [...] /// [...] 5,226 5,226 0,461 1,812 Geo [...] Bond TR 1 6,044 6,044 [...] 2,406 Geo [...] Bond TR 2 5,937 5,937 [...] 2,256 [...]. /// [...] /// Liquidità 7,597 7,597 0,649 2,193 [...] Cash 20,762 20,760 0,664 2,110 [...] Liquidità Euro 5,575 5,575 0,650 [...] Pra. /// [...] /// Liquidità 6,794 6,793 0,697 [...] Cash 5,842 5,841 0,655 [...] Liquidità 5,829 5,828 0,743 [...] Carige Liquidità Euro 5,918 5,918 0,646 2,140 Ducato [...] Monetario 7,950 7,950 0,671 [...] Ducato [...] Monetario [...]. I 7,954 7,954 0,000 0,000 [...] Liquidità [...] 6,972 6,971 0,664 2,[...]

[...]arige Liquidità Euro 5,918 5,918 0,646 2,140 Ducato [...] Monetario 7,950 7,950 0,671 [...] Ducato [...] Monetario [...]. I 7,954 7,954 0,000 0,000 [...] Liquidità [...] 6,972 6,971 0,664 2,199 [...] Tesoreria Imprese 7,791 7,789 0,672 [...] Epsilon Cash 5,817 5,816 0,692 2,322 [...]. Tesoreria 10,557 10,557 0,581 [...] Moneta 13,751 13,749 0,585 [...] Fondaco Euro Cash 104,497 104,490 0,761 2,558 [...] Cash 8,555 8,554 0,718 [...] Generali Liquidità 6,169 6,169 0,702 2,187 [...] Cash Euro 6,685 6,684 [...] Intesa Sistema [...]. Liquidita 5,446 5,446 0,759 [...] Tesoreria 7,158 7,158 0,590 [...] Liquidità 5,773 5,772 0,592 [...] 5,756 5,756 0,612 1,930 Ras [...] A 5,219 5,219 0,617 [...] Ras [...] B 5,274 5,273 0,726 [...] Sai [.[...]

[...]4 1,200 0,000 Carige [...] 5,034 5,031 0,680 0,000 [...] 5,321 5,321 0,910 2,288 [...] 5,515 5,488 2,566 5,268 [...]. /// [...] /// Cento [...] 5,277 5,264 2,725 3,735 Ducato Etico [...] Civita 4,648 4,638 0,389 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,084 5,083 1,174 1,680 Ducato [...]. /// [...] /// [...] 10,000 10,000 0,000 0,000 Fondaco [...] 101,240 101,240 1,400 0,000 [...] Duemila 102,896 102,896 2,516 0,000 [...]. /// [...] /// [...] 6,791 6,791 3,886 11,933 [...] 5,022 5,022 0,000[...]

Brano: [...] 6,444 6,445 3,504 0,000 Ducato [...] High Yield A 6,415 6,416 [...] 7,137 [...] F. Euro [...] 5,743 5,739 2,793 6,099 [...] High [...] Bond 5,174 5,175 2,981 4,802 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,442 5,434 [...] 2,263 [...] Cash [...]. A 5,119 5,108 3,081 4,904 [...] Cash [...]. /// [...] /// [...] Arca Bond Dollari 7,477 7,466 [...] 0,717 Azimut Reddito Usa 5,196 5,186 3,547 1,796 [...]. Dollaro [...] 5,267 5,260 3,742 1,330 Ducato [...] Dollaro A 6,565 6,558 4,322 [...] Ducato [...] Dollaro [...] 6,588 6,581 4,472 [...]

[...]// [...] /// Reddito 7,142 7,138 0,819 1,936 Ducato [...] Rendita A 17,154 17,155 0,804 [...] Ducato [...] Rendita [...] 17,228 17,229 0,617 0,000 [...]. /// [...] /// Tesoreria 10,885 10,883 0,675 [...] Moneta 14,308 14,305 0,675 [...] Fondaco Euro Cash 109,701 109,692 0,807 3,398 [...] Cash 8,837 8,837 0,558 [...] Fondo Liquidità 7,313 7,312 0,925 3,481 Generali Liquidità 6,324 [...] Cash Cedola 9,169 9,168 [...] Cash Euro [...]. A 6,969 6,968 0,606 [...] Cash Euro [...]. /// [...] /// Liquidita 5,574 5,573 0,523 1,235 [...] Liquidità 6,010 6,010 0,619 2,823 [...] 5,985 5,984 0,571 2,606 [...] Liquidità 6,066 6,065 0,497 2,535 Sai [...] 11,163 11,159 0,950 2,450 [...] Euro Cash 7,083 7,082 0,639 [...] Monetario A 5,780 5,779 0,522 [...] Monetario B 5,782 5,780 0,000 [...] Coro Tesoreria 5,440 5,439 1,115 [...] LIQUIDITÀ AREA DOLLARO [...] F. /// [...] /// Dollaro [...] 16,738 16,744 3,590 3,972 LIQUIDITÀ AREA YEN Ducato [.[...]

[...],853 13,985 5,298 0,000 Ducato Geo [...]. /// [...] /// A 2,084 2,109 3,608 [...] Ducato Geo [...]. /// [...] /// [...] 2,106 2,132 3,394 0,000 Ducato Geo [...]. A 4,686 4,724 6,598 [...] Ducato Geo [...]. [...] 4,743 4,782 6,339 0,000 Ducato Multi. Cash [...] 4,828 4,822 2,504 0,000 Ducato Multi. [...] A 4,810 4,804 2,651 4,866 Ducato Multi. [...] A 4,445 4,440 3,621 5,305 Ducato Multi. /// [...] /// [...] 5,042 5,040 0,840 0,000 [...] Obiettivo Red 7,899 7,899 0,216 [...] Team 1 5,751 5,751 0,052 [...]

Brano: [...]2 0,686 [...] Profilo Euro Bond 5,070 5,058 0,666 0,569 Ras [...]. /// [...] /// Euro [...] 7,439 7,412 1,821 1,287 Sanpaolo [...]. /// [...] /// Euro [...] 5,523 5,505 1,393 0,915 [...] Coro Reddito 5,021 5,003 0,966 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,999 5,990 0,349 [...] Generali Corp. Bond Euro 6,216 6,205 [...] Corp. /// [...] /// Dis 5,147 5,137 0,252 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,045 7,040 [...] [...]

[...] [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,045 7,040 [...] High [...] Bond 5,532 5,526 1,449 [...] Europa 6,242 6,235 1,446 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,640 5,644 [...] 4,196 [...] Cash [...] 5,422 5,426 1,058 4,018 [...] 11,861 11,870 1,405 5,211 [...] 15,588 15,580 1,482 5,132 [...]. /// [...] /// [...] Arca Bond Dollari 7,652 7,652 [...] 5,402 Azimut Reddito Usa 5,380 5,379 2,200 5,498 [...]. /// [...] /// Bond [...] 6,155 6,153[...]

[...]07 [...] Ducato [...] Rendita 17,494 17,462 0,330 [...]. /// [...] /// [...] 5,237 5,237 0,731 2,026 Geo [...] Bond TR 1 6,039 6,039 [...] 2,373 Geo [...] Bond TR 2 5,933 5,933 [...] 2,240 [...]. /// [...] /// Liquidità 7,594 7,593 0,663 2,180 [...] Cash 20,751 20,749 0,645 2,086 [...] Liquidità Euro 5,573 5,572 0,668 [...] Pra. /// [...] /// Liquidità 6,791 6,790 0,697 [...] Cash 5,839 5,838 0,655 [...] Liquidità 5,826 5,825 0,761 [...] Carige Liquidità Euro 5,916 5,915 0,664 2,141 Ducato [...] Monetario 7,947 7,946 0,684 [...] Ducato [...] Monetario [...]. I 7,950 7,949 0,000 0,000 [...] Liquidità [...] 6,969 6,968 0,679 2,[...]

[...]arige Liquidità Euro 5,916 5,915 0,664 2,141 Ducato [...] Monetario 7,947 7,946 0,684 [...] Ducato [...] Monetario [...]. I 7,950 7,949 0,000 0,000 [...] Liquidità [...] 6,969 6,968 0,679 2,185 [...] Tesoreria Imprese 7,787 7,785 0,672 [...] Epsilon Cash 5,814 5,813 0,710 2,305 [...]. Tesoreria 10,553 10,549 0,591 [...] Moneta 13,745 13,742 0,585 [...] Fondaco Euro Cash 104,435 104,426 0,764 2,538 [...] Cash 8,551 8,550 0,742 [...] Generali Liquidità 6,167 6,166 0,719 2,204 [...] Cash Euro 6,682 6,681 [...] Intesa Sistema [...]. Liquidita 5,444 5,444 0,777 [...] Tesoreria 7,155 7,154 0,619 [...] Liquidità 5,770 5,768 0,593 [...] 5,754 5,754 0,630 1,931 Ras [...] A 5,217 5,216 0,637 [...] Ras [...] B 5,271 5,270 0,726 [...] Sai [.[...]

[...]5 0,000 0,000 Carige [...] 5,031 5,017 0,000 0,000 [...] 5,320 5,317 0,968 2,406 [...] 5,512 5,515 2,625 5,291 [...]. /// [...] /// Cento [...] 5,259 5,251 2,455 3,585 Ducato Etico [...] Civita 4,653 4,654 0,302 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,081 5,080 1,195 1,620 Ducato [...]. /// [...] /// [...] 10,000 10,000 0,000 0,000 Fondaco [...] 101,114 101,114 1,515 0,000 [...] Duemila 102,728 102,728 2,579 0,000 [...]. /// [...] /// [...] 6,767 6,767 3,804 12,129 [...] 5,000 5,000 0,000[...]

Brano: [...]6 0,496 [...] Profilo Euro Bond 5,067 5,071 0,608 0,608 Ras [...]. /// [...] /// Euro [...] 7,444 7,446 1,651 1,208 Sanpaolo [...]. /// [...] /// Euro [...] 5,522 5,525 1,252 0,844 [...] Coro Reddito 5,024 5,028 0,731 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,997 6,000 0,266 [...] Generali Corp. Bond Euro 6,207 6,210 [...] Corp. /// [...] /// Dis 5,142 5,147 0,213 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,038 7,041 [...] [...]

[...] [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,038 7,041 [...] High [...] Bond 5,522 5,519 1,451 [...] Europa 6,233 6,229 1,350 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,668 5,675 [...] 3,507 [...] Cash [...] 5,449 5,455 0,801 3,198 [...] 11,932 11,948 1,078 4,268 [...] 15,558 15,552 0,569 3,935 [...]. /// [...] /// [...] Arca Bond Dollari 7,691 7,700 [...] 4,637 Azimut Reddito Usa 5,408 5,414 2,011 4,789 [...]. /// [...] /// Bond [...] 6,186 6,193[...]

[...]93 [...] Ducato [...] Rendita 17,473 17,480 0,365 [...]. /// [...] /// [...] 5,236 5,236 0,673 2,007 Geo [...] Bond TR 1 6,035 6,035 [...] 2,358 Geo [...] Bond TR 2 5,930 5,930 [...] 2,259 [...]. /// [...] /// Liquidità 7,590 7,590 0,663 2,167 [...] Cash 20,742 20,739 0,655 2,077 [...] Liquidità Euro 5,570 5,570 0,651 [...] Pra. /// [...] /// Liquidità 6,787 6,787 0,697 [...] Cash 5,836 5,835 0,638 [...] Liquidità 5,823 5,822 0,761 [...] Carige Liquidità Euro 5,913 5,912 0,664 2,107 Ducato [...] Monetario 7,943 7,942 0,684 [...] Ducato [...] Monetario [...]. I 7,946 7,945 0,000 0,000 [...] Liquidità [...] 6,966 6,964 0,694 2,[...]

[...]arige Liquidità Euro 5,913 5,912 0,664 2,107 Ducato [...] Monetario 7,943 7,942 0,684 [...] Ducato [...] Monetario [...]. I 7,946 7,945 0,000 0,000 [...] Liquidità [...] 6,966 6,964 0,694 2,171 [...] Tesoreria Imprese 7,783 7,782 0,673 [...] Epsilon Cash 5,811 5,810 0,711 2,288 [...]. Tesoreria 10,549 10,548 0,601 [...] Moneta 13,739 13,737 0,586 [...] Fondaco Euro Cash 104,369 104,361 0,760 2,515 [...] Cash 8,547 8,546 0,743 [...] Generali Liquidità 6,163 6,163 0,719 2,172 [...] Cash Euro 6,678 6,678 [...] Intesa Sistema [...]. Liquidita 5,441 5,441 0,778 [...] Tesoreria 7,152 7,151 0,619 [...] Liquidità 5,768 5,767 0,558 [...] 5,751 5,751 0,612 1,914 Ras [...] A 5,214 5,214 0,618 [...] Ras [...] B 5,268 5,267 0,707 [...] Sai [.[...]

[...]3 0,000 0,000 Carige [...] 5,017 5,011 0,000 0,000 [...] 5,317 5,318 0,949 2,427 [...] 5,466 5,485 2,321 4,492 [...]. /// [...] /// Cento [...] 5,267 5,272 2,871 3,968 Ducato Etico [...] Civita 4,643 4,658 0,237 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,078 5,079 1,176 0,000 Ducato [...]. /// [...] /// [...] 4,635 4,657 0,151 2,363 Fondaco [...] 101,023 101,023 1,547 0,000 [...] Duemila 102,706 102,706 2,636 0,000 [...]. /// [...] /// [...] 6,744 6,744 4,949 12,569 [...] 5,000 5,000 0,000 0[...]

Brano: [...]7 0,957 [...] Profilo Euro Bond 5,054 5,051 0,941 0,805 Ras [...]. /// [...] /// Euro [...] 7,415 7,407 2,280 1,462 Sanpaolo [...]. /// [...] /// Euro [...] 5,498 5,494 1,452 1,363 [...] Coro Reddito 5,002 4,997 0,970 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,986 5,983 0,416 [...] Generali Corp. Bond Euro 6,193 6,189 [...] Corp. /// [...] /// Dis 5,135 5,132 0,600 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,024 7,018 [...] [...]

[...] [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,024 7,018 [...] High [...] Bond 5,512 5,507 1,529 [...] Europa 6,213 6,209 1,255 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,666 5,677 [...] 2,445 [...] Cash [...] 5,449 5,457 0,711 2,243 [...] 11,928 11,951 1,029 3,252 [...] 15,533 15,530 1,538 3,292 [...]. /// [...] /// [...] Arca Bond Dollari 7,669 7,683 [...] 3,933 Azimut Reddito Usa 5,388 5,404 2,303 4,162 [...]. /// [...] /// Bond [...] 6,165 6,183[...]

[...]35 [...] Ducato [...] Rendita 17,424 17,410 0,531 [...]. /// [...] /// [...] 5,233 5,233 0,596 2,067 Geo [...] Bond TR 1 6,031 6,031 [...] 2,324 Geo [...] Bond TR 2 5,926 5,926 [...] 2,225 [...]. /// [...] /// Liquidità 7,587 7,586 0,677 2,154 [...] Cash 20,731 20,728 0,651 2,058 [...] Liquidità Euro 5,567 5,567 0,651 [...] Pra. /// [...] /// Liquidità 6,784 6,783 0,713 [...] Cash 5,833 5,832 0,638 [...] Liquidità 5,819 5,818 0,762 [...] Carige Liquidità Euro 5,910 5,909 0,664 2,090 Ducato [...] Monetario 7,938 7,937 0,672 [...] Ducato [...] Monetario [...]. I 7,940 7,939 0,000 0,000 [...] Liquidità [...] 6,962 6,961 0,680 2,[...]

[...]arige Liquidità Euro 5,910 5,909 0,664 2,090 Ducato [...] Monetario 7,938 7,937 0,672 [...] Ducato [...] Monetario [...]. I 7,940 7,939 0,000 0,000 [...] Liquidità [...] 6,962 6,961 0,680 2,142 [...] Tesoreria Imprese 7,779 7,778 0,660 [...] Epsilon Cash 5,808 5,806 0,711 2,272 [...]. Tesoreria 10,541 10,538 0,582 [...] Moneta 13,733 13,730 0,586 [...] Fondaco Euro Cash 104,310 104,300 0,767 2,498 [...] Cash 8,542 8,541 0,731 [...] Generali Liquidità 6,159 6,159 0,703 2,139 [...] Cash Euro 6,675 6,674 [...] Intesa Sistema [...]. Liquidita 5,438 5,437 0,797 [...] Tesoreria 7,148 7,147 0,605 [...] Liquidità 5,764 5,763 0,523 [...] 5,749 5,748 0,630 1,896 Ras [...] A 5,212 5,211 0,618 [...] Ras [...] B 5,265 5,264 0,708 [...] Sai [.[...]

[...]5 0,000 0,000 Carige [...] 5,011 5,010 0,000 0,000 [...] 5,310 5,308 0,951 2,292 [...] 5,470 5,448 2,550 4,469 [...]. /// [...] /// Cento [...] 5,243 5,239 2,623 3,433 Ducato Etico [...] Civita 4,639 4,626 0,498 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,069 5,065 1,117 0,000 Ducato [...]. /// [...] /// [...] 4,652 4,639 0,108 2,989 Fondaco [...] 100,741 100,741 1,577 0,000 [...] Duemila 102,055 102,055 2,174 0,000 Formula 1 [...] 7,158 7,141 2,097 4,680 Formula [...]. [...] 6,665 6,665 3,63[...]

Brano: [...]083 0,454 1,053 Intesa Sistema [...] 3 5,065 5,063 0,377 0,516 Intra [...]. Euro [...] 5,126 5,124 0,274 0,372 Laurin [...] 6,359 6,357 0,316 0,363 Leonardo Monetario 5,315 5,313 0,378 0,739 [...] Ri. /// [...] /// Euro 11,926 11,921 0,218 [...] Ras Cash L 6,273 6,271 0,272 0,609 Ras Cash [...] 6,225 6,223 0,193 0,322 Ras Monetario [...] 14,283 0,281 0,528 Sai [...] 15,641 15,636 0,211 0,643 Sanpaolo [...]. Euro [...] 6,794 6,790 0,205 0,460 Sanpaolo [...]. /// [...] /// Euro [...] 8,012 8,010 0,363 0,755 Teodorico Monetario 6,703 6,[...]

[...] Euro 5,472 5,468 1,156 [...] Obbligazionario Euro 6,180 6,173 [...]. /// [...] /// Bond Euro 5,146 5,139 [...] Prof Eu Bond 5,034 5,032 0,376 2,138 Ras [...]. /// [...] /// Euro [...] 7,282 7,266 1,767 3,843 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Aureo Corp. /// [...] /// Corporate 5,891 5,883 1,058 [...] Generali Corp. Bond Euro 6,094 6,083 [...] Corp. /// [...] /// [...] 5,404 5,397 0,789 2,296 Sanpaolo Tasso Variabile 6,383 6,383 0,377 1,253 [...]. EURO HIGH YIELD Ducato [...][...]

[...]Tasso Variabile 6,383 6,383 0,377 1,253 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,706 6,699 [...]. Bond 5,243 5,233 0,076 [...] Europa 5,945 5,941 0,034 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,712 5,710 [...] 1,381 [...] Cash [...] 5,486 5,486 2,627 0,526 [...] 12,058 12,060 3,195 1,591 [...] 15,119 15,108 3,023 1,638 [...]. /// [...] /// [...] Arca Bond Dollari 7,672 7,666 [...] 4,920 Aureo Dollaro 5,301 5,279 3,863 5,102 Azimut Reddito Usa 5,391 5,381 4,143 5,004 [...][...]

[...] AREA EURO Anima [...] 5,924 5,923 0,543 1,612 Arca [...] Termine 8,053 8,052 0,449 1,232 Arca [...] 5,254 5,254 0,517 1,507 Aureo Liquidità 5,262 5,262 0,458 1,465 Azimut Garanzia 11,491 11,489 0,402 [...] F. Liquidità 7,479 7,478 0,470 1,341 [...] Cash 20,449 20,447 0,457 1,429 [...] Liquidità Euro 5,493 5,492 0,365 [...] Pra. /// [...] /// Tesoreria 10,401 10,400 0,328 [...] Moneta 13,571 13,571 0,407 [...] Fondaco Euro Cash 102,625 102,613 0,542 1,786 [...] Cash 8,412 8,411 0,478 [...] Generali Liquidità 6,068 6,067 0,414 1,370 [...] Cash Euro 6,576 6,574 [...] Intesa Sistema [...] 1 5,102 5,102 0,512 [...] Ri. Liquidita 5,349 5,348 0,470 [...] Tesoreria 7,055 7,054 0,470 [...] Liquidità 5,690 5,689 0,388 [...] 5,675 5,675 0,425 1,141 Perseo Monetario [...] 6,824 0,397 1,051 Ras [...[...]

[...]essibile 4,627 4,590 6,222 [...] F. /// [...] /// TR 5,185 5,145 1,087 [...] 4,961 4,943 2,266 0,000 Ducato Etico [...] Civita 4,511 4,481 2,927 [...] Ducato [...] 100 10,432 10,334 4,774 [...] Ducato [...] 30 16,519 16,425 3,791 [...] Ducato [...]. Cash [...] 4,971 4,971 0,778 0,000 Ducato [...]. /// [...] /// [...] 4,495 4,460 1,425 5,616 Fondaco [...] 97,894 97,894 0,000 0,000 [...] Duemila 96,488 96,488 0,000 0,000 Formula 1 [...] 6,815 6,786 1,631 3,320 Formula [...]. [...] 5,079 5,040 3,331 5,[...]

Brano: [...]0 0,032 [...] Profilo Euro Bond 5,055 5,062 0,590 1,154 Ras [...]. /// [...] /// Euro [...] 7,429 7,444 0,575 1,953 Sanpaolo [...]. /// [...] /// Euro [...] 5,502 5,517 0,470 1,645 [...] Coro Reddito 5,010 5,019 0,300 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,986 5,989 0,100 [...] Generali Corp. Bond Euro 6,196 6,201 [...] Corp. /// [...] /// Dis 5,131 5,135 0,039 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,034 7,031 [...] [...]

[...] [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,034 7,031 [...] High [...] Bond 5,514 5,510 1,809 [...] Europa 6,216 6,217 1,552 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,677 5,683 [...] 1,304 [...] Cash [...] 5,458 5,463 1,427 1,016 [...] 11,954 11,967 1,856 1,928 [...] 15,512 15,515 1,929 1,696 [...]. /// [...] /// [...] Arca Bond Dollari 7,680 7,698 [...] 2,957 Azimut Reddito Usa 5,393 5,412 2,513 3,230 [...]. /// [...] /// Bond [...] 6,171 6,192[...]

[...]78 [...] Ducato [...] Rendita 17,433 17,449 0,029 [...]. /// [...] /// [...] 5,239 5,239 0,692 2,284 Geo [...] Bond TR 1 6,029 6,029 [...] 2,343 Geo [...] Bond TR 2 5,923 5,923 [...] 2,191 [...]. /// [...] /// Liquidità 7,583 7,583 0,664 2,142 [...] Cash 20,718 20,717 0,627 2,024 [...] Liquidità Euro 5,564 5,564 0,633 [...] Pra. /// [...] /// Liquidità 6,780 6,780 0,698 [...] Cash 5,830 5,830 0,621 [...] Liquidità 5,816 5,815 0,762 [...] Carige Liquidità Euro 5,907 5,906 0,665 2,074 Ducato [...] Monetario 7,934 7,934 0,673 [...] Ducato [...] Monetario [...]. I 7,936 7,935 0,000 0,000 [...] Liquidità [...] 6,959 6,957 0,680 2,[...]

[...]arige Liquidità Euro 5,907 5,906 0,665 2,074 Ducato [...] Monetario 7,934 7,934 0,673 [...] Ducato [...] Monetario [...]. I 7,936 7,935 0,000 0,000 [...] Liquidità [...] 6,959 6,957 0,680 2,143 [...] Tesoreria Imprese 7,775 7,774 0,660 [...] Epsilon Cash 5,804 5,803 0,694 2,237 [...]. Tesoreria 10,537 10,536 0,592 [...] Moneta 13,726 13,724 0,564 [...] Fondaco Euro Cash 104,246 104,231 0,757 2,473 [...] Cash 8,537 8,536 0,732 [...] Generali Liquidità 6,156 6,155 0,720 2,123 [...] Cash Euro 6,671 6,670 [...] Intesa Sistema [...]. Liquidita 5,435 5,435 0,779 [...] Tesoreria 7,144 7,144 0,606 [...] Liquidità 5,761 5,761 0,541 [...] 5,746 5,746 0,613 1,879 Ras [...] A 5,209 5,208 0,618 [...] Ras [...] B 5,262 5,262 0,708 [...] Sai [.[...]

[...]4 0,000 0,000 Carige [...] 5,010 5,004 0,000 0,000 [...] 5,308 5,305 0,913 2,491 [...] 5,448 5,478 2,310 4,168 [...]. /// [...] /// Cento [...] 5,254 5,241 2,798 3,998 Ducato Etico [...] Civita 4,635 4,656 0,390 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,068 5,066 1,097 0,000 Ducato [...]. /// [...] /// [...] 4,661 4,665 0,280 3,762 Fondaco [...] 100,843 100,843 1,815 0,000 [...] Duemila 102,048 102,048 2,407 0,000 Formula 1 [...] 7,138 7,148 1,826 5,001 Formula [...]. [...] 6,692 6,692 4,61[...]

Brano: [...]5 0,321 [...] Profilo Euro Bond 5,054 5,059 0,688 1,788 Ras [...]. /// [...] /// Euro [...] 7,415 7,438 1,226 3,249 Sanpaolo [...]. /// [...] /// Euro [...] 5,502 5,513 0,972 2,499 [...] Coro Reddito 4,998 5,013 0,399 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,983 5,987 0,100 [...] Generali Corp. Bond Euro 6,191 6,197 [...] Corp. /// [...] /// Dis 5,132 5,136 0,253 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,023 7,018 [...] [...]

[...] [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,023 7,018 [...] High [...] Bond 5,503 5,499 1,757 [...] Europa 6,207 6,202 1,521 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,688 5,687 [...] 2,150 [...] Cash [...] 5,465 5,464 1,673 1,885 [...] 11,976 11,974 2,109 2,918 [...] 15,508 15,505 1,671 2,516 [...]. /// [...] /// [...] Arca Bond Dollari 7,717 7,710 [...] 4,017 Azimut Reddito Usa 5,422 5,416 2,394 4,188 [...]. /// [...] /// Bond [...] 6,211 6,203[...]

[...]78 [...] Ducato [...] Rendita 17,433 17,446 0,183 [...]. /// [...] /// [...] 5,231 5,231 0,500 2,009 Geo [...] Bond TR 1 6,025 6,025 [...] 2,344 Geo [...] Bond TR 2 5,919 5,919 [...] 2,140 [...]. /// [...] /// Liquidità 7,579 7,579 0,651 2,102 [...] Cash 20,708 20,707 0,617 1,995 [...] Liquidità Euro 5,561 5,561 0,633 [...] Pra. /// [...] /// Liquidità 6,777 6,777 0,683 [...] Cash 5,828 5,827 0,622 [...] Liquidità 5,813 5,812 0,745 [...] Carige Liquidità Euro 5,904 5,903 0,648 2,057 Ducato [...] Monetario 7,930 7,930 0,647 [...] Ducato [...] Monetario [...]. I 7,931 7,931 0,000 0,000 [...] Liquidità [...] 6,955 6,954 0,666 2,[...]

[...]arige Liquidità Euro 5,904 5,903 0,648 2,057 Ducato [...] Monetario 7,930 7,930 0,647 [...] Ducato [...] Monetario [...]. I 7,931 7,931 0,000 0,000 [...] Liquidità [...] 6,955 6,954 0,666 2,114 [...] Tesoreria Imprese 7,771 7,770 0,648 [...] Epsilon Cash 5,801 5,800 0,677 2,202 [...]. Tesoreria 10,532 10,532 0,563 [...] Moneta 13,720 13,718 0,557 [...] Fondaco Euro Cash 104,180 104,173 0,734 2,441 [...] Cash 8,533 8,531 0,720 [...] Generali Liquidità 6,152 6,152 0,687 2,091 [...] Cash Euro 6,668 6,667 [...] Intesa Sistema [...]. Liquidita 5,433 5,432 0,779 [...] Tesoreria 7,141 7,141 0,592 [...] Liquidità 5,759 5,758 0,524 [...] 5,743 5,743 0,596 1,844 Ras [...] A 5,207 5,206 0,618 [...] Ras [...] B 5,260 5,259 0,708 [...] Sai [.[...]

[...]2 0,000 0,000 Carige [...] 5,004 4,995 0,000 0,000 [...] 5,302 5,301 0,894 2,335 [...] 5,441 5,434 2,159 4,074 [...]. /// [...] /// Cento [...] 5,244 5,238 2,703 3,575 Ducato Etico [...] Civita 4,633 4,642 0,238 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,063 5,061 1,098 0,000 Ducato [...]. /// [...] /// [...] 4,655 4,688 0,215 4,209 Fondaco [...] 100,569 100,569 1,534 0,000 [...] Duemila 101,879 101,879 2,396 0,000 Formula 1 [...] 7,111 7,120 1,629 4,666 Formula [...]. [...] 6,666 6,666 4,05[...]

Brano: [...]5 0,177 [...] Profilo Euro Bond 5,062 5,059 0,491 1,518 Ras [...]. /// [...] /// Euro [...] 7,438 7,441 0,906 2,759 Sanpaolo [...]. /// [...] /// Euro [...] 5,518 5,514 0,666 1,937 [...] Coro Reddito 5,011 5,011 0,060 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,989 5,988 0,067 [...] Generali Corp. Bond Euro 6,196 6,193 [...] Corp. /// [...] /// Dis 5,138 5,134 0,078 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 6,999 6,992 [...] [...]

[...] [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 6,999 6,992 [...] High [...] Bond 5,487 5,486 1,686 [...] Europa 6,189 6,186 1,393 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,705 5,690 [...] 1,773 [...] Cash [...] 5,480 5,462 1,137 1,563 [...] 12,018 11,976 1,459 2,475 [...] 15,492 15,505 2,210 3,260 [...]. /// [...] /// [...] Arca Bond Dollari 7,747 7,732 [...] 3,150 Azimut Reddito Usa 5,446 5,441 1,679 3,251 [...]. /// [...] /// Bond [...] 6,237 6,227[...]

[...]93 [...] Ducato [...] Rendita 17,440 17,435 0,052 [...]. /// [...] /// [...] 5,220 5,220 0,327 1,715 Geo [...] Bond TR 1 6,023 6,023 [...] 2,345 Geo [...] Bond TR 2 5,916 5,916 [...] 2,106 [...]. /// [...] /// Liquidità 7,576 7,575 0,651 2,075 [...] Cash 20,698 20,696 0,617 1,971 [...] Liquidità Euro 5,558 5,558 0,615 [...] Pra. /// [...] /// Liquidità 6,773 6,772 0,669 [...] Cash 5,825 5,823 0,622 [...] Liquidità 5,809 5,808 0,728 [...] Carige Liquidità Euro 5,900 5,900 0,631 2,023 Ducato [...] Monetario 7,926 7,925 0,648 [...] Ducato [...] Monetario [...]. I 7,927 7,926 0,000 0,000 [...] Liquidità [...] 6,951 6,949 0,652 2,[...]

[...]arige Liquidità Euro 5,900 5,900 0,631 2,023 Ducato [...] Monetario 7,926 7,925 0,648 [...] Ducato [...] Monetario [...]. I 7,927 7,926 0,000 0,000 [...] Liquidità [...] 6,951 6,949 0,652 2,085 [...] Tesoreria Imprese 7,767 7,765 0,648 [...] Epsilon Cash 5,797 5,796 0,660 2,168 [...]. Tesoreria 10,526 10,525 0,554 [...] Moneta 13,713 13,711 0,543 [...] Fondaco Euro Cash 104,113 104,102 0,726 2,418 [...] Cash 8,526 8,525 0,697 [...] Generali Liquidità 6,149 6,148 0,688 2,075 [...] Cash Euro 6,664 6,663 [...] Intesa Sistema [...]. Liquidita 5,430 5,429 0,780 [...] Tesoreria 7,138 7,137 0,592 [...] Liquidità 5,756 5,755 0,506 [...] 5,741 5,740 0,596 1,845 Ras [...] A 5,204 5,203 0,599 [...] Ras [...] B 5,257 5,255 0,709 [...] Sai [.[...]

[...]9 0,000 0,000 Carige [...] 4,995 4,999 0,000 0,000 [...] 5,293 5,293 0,819 2,122 [...] 5,416 5,406 2,035 3,497 [...]. /// [...] /// Cento [...] 5,200 5,190 2,201 2,564 Ducato Etico [...] Civita 4,632 4,617 0,652 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,052 5,051 1,040 0,000 Ducato [...]. /// [...] /// [...] 4,705 4,690 1,884 3,817 Fondaco [...] 100,342 100,342 1,551 0,000 [...] Duemila 101,423 101,423 2,554 0,000 Formula 1 [...] 7,102 7,081 1,617 4,303 Formula [...]. [...] 6,606 6,606 4,47[...]