Brano: [...]1 2,304 Laurin [...] 6,550 6,554 0,987 2,328 Leonardo Monetario 5,505 5,508 0,880 2,782 [...] Ri. /// [...] /// Euro 12,262 12,270 0,905 [...] Ras Monetario 14,722 14,729 0,863 2,478 Sanpaolo [...]. Euro [...] 6,773 6,781 0,849 1,928 Sanpaolo [...]. Cash 9,258 9,267 0,839 [...] Pronti Termine 5,052 5,052 [...]. Euro [...] 8,277 8,281 1,001 2,578 Teodorico Monetario 6,928 6,932 0,962 2,591 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,352 5,361 1,057 1,019 Anima [...]. Eur[...]

[...]0,245 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,987 6,989 [...] High [...] Bond 5,511 5,513 1,735 [...] Europa 6,242 6,241 2,884 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,411 5,411 [...] 5,485 [...] Cash [...] 5,187 5,200 3,083 5,485 [...] 11,252 11,294 3,416 6,638 [...] 16,279 16,290 3,147 7,002 [...]. /// [...] /// [...] Arca Bond Dollari 7,329 7,367 [...] 6,135 Azimut Reddito Usa 5,149 5,183 2,555 6,636 [...]. /// [...] /// Bond [...] 5,876 5,914[...]

[...]0,659 2,309 [...] Mida [...] 5,189 5,192 0,543 0,077 [...] Liquidità Aziende 8,569 8,570 0,658 [...]. /// [...] /// Reddito 7,309 7,309 0,261 [...] Ducato [...] Rendita 17,698 17,702 1,207 [...]. /// [...] /// Liquidità 7,753 7,752 0,819 2,880 [...] Cash 21,159 21,160 0,690 2,729 [...] Mida [...]. Liquidità 6,937 6,937 0,814 [...] Cash 5,947 5,947 0,660 [...] Liquidità 5,956 5,956 0,795 [...] Car [...] 5,074 5,073 0,755 0,000 Carige Liquidità Euro 6,029 6,029 0,634 2,691 Ducato [...] Monetario [...]. A 8,099 8,099 0,721 [...] Ducato [...] Monetario [...]. I 8,122 8,122 0,807 [...][...]

[...]947 0,660 [...] Liquidità 5,956 5,956 0,795 [...] Car [...] 5,074 5,073 0,755 0,000 Carige Liquidità Euro 6,029 6,029 0,634 2,691 Ducato [...] Monetario [...]. A 8,099 8,099 0,721 [...] Ducato [...] Monetario [...]. I 8,122 8,122 0,807 [...] Epsilon Cash 5,940 5,940 0,849 3,000 [...]. /// [...] /// Tesoreria 10,710 10,713 0,469 [...] Moneta 14,014 14,014 0,784 [...] Fondaco Euro Cash 106,913 106,910 0,901 3,282 [...] Cash 8,705 8,704 0,601 [...] Fondo Liquidità 7,120 7,121 0,878 2,965 Generali Liquidità 6,260 [...] Cash Euro 6,824 6,824 [...] Intesa Sistema [...]. Liquidita 5,536 5,536 0,600 [...] Tesoreria 7,301 7,300 0,787 [...] Liquidità 5,880 5,881 0,719 [...] 5,869 5,869 0,755 2,731 Ras [...] A 5,326 5,326 0,814 [...] Ras [...] B 5,394 5,394 0,879 [...] Sai [.[...]

[...]21 5,140 0,331 0,000 Carige Flessibile 5,167 5,167 1,433 [...] Carige Flessibile [...] 5,103 5,103 0,117 0,000 [...]. /// [...] /// Cento [...] 5,362 5,360 3,274 4,952 Ducato Etico [...] Civita 4,730 4,712 0,505 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,116 5,118 0,432 2,055 Ducato Multi. /// [...] /// [...] 4 7,139 7,138 0,606 1,829 [...] 10,129 10,146 0,796 0,000 Fondaco [...] 99,179 99,179 0,590 0,002 [...] Duemila 103,914 103,914 0,476 4,035 [...]. /// [...] /// Flessibile 5,071 5,062 1[...]

Brano: [...]8 2,252 Laurin [...] 6,527 6,529 1,084 2,176 Leonardo Monetario 5,486 5,487 0,938 2,696 [...] Ri. /// [...] /// Euro 12,224 12,225 1,041 [...] Ras Monetario 14,670 14,670 0,901 2,301 Sanpaolo [...]. Euro [...] 6,752 6,756 0,939 1,777 Sanpaolo [...]. Cash 9,229 9,234 0,941 [...] Pronti Termine 5,028 5,028 [...]. Euro [...] 8,247 8,249 1,079 2,447 Teodorico Monetario 6,903 6,903 1,024 2,464 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,319 5,326 1,430 0,758 Anima [...]. Eur[...]

[...]0,450 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,890 6,886 [...] High [...] Bond 5,427 5,421 2,427 [...] Europa 6,139 6,129 2,230 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,471 5,515 [...] 4,286 [...] Cash [...] 5,283 5,320 2,185 3,683 [...] 11,459 11,560 2,609 4,897 [...] 16,142 16,135 2,146 4,710 [...]. /// [...] /// [...] Arca Bond Dollari 7,418 7,505 [...] 4,616 Azimut Reddito Usa 5,197 5,271 1,179 5,320 [...]. /// [...] /// Bond [...] 5,926 6,005[...]

[...] 0,194 [...]. [...] 2 6,160 6,155 0,533 0,342 Geo [...]. /// [...] /// [...] 5,294 5,294 0,284 1,984 Geo [...] Bond TR 1 6,112 6,112 [...] 2,344 Geo [...] Bond TR 2 5,972 5,972 [...] 1,772 [...]. /// [...] /// Liquidità 7,726 7,727 0,822 2,767 [...] Cash 21,082 21,080 0,664 2,604 [...] Mida [...]. Liquidità 6,913 6,913 0,831 [...] Cash 5,929 5,928 0,662 [...] Liquidità 5,935 5,934 0,798 [...] Car [...] 5,057 5,056 0,757 0,000 Carige Liquidità Euro 6,006 6,006 0,569 2,561 Ducato [...] Monetario [...]. A 8,066 8,065 0,586 [...] Ducato [...] Monetario [...]. I 8,086 8,085 0,672 [...][...]

[...]928 0,662 [...] Liquidità 5,935 5,934 0,798 [...] Car [...] 5,057 5,056 0,757 0,000 Carige Liquidità Euro 6,006 6,006 0,569 2,561 Ducato [...] Monetario [...]. A 8,066 8,065 0,586 [...] Ducato [...] Monetario [...]. I 8,086 8,085 0,672 [...] Epsilon Cash 5,916 5,915 0,766 2,869 [...]. /// [...] /// Tesoreria 10,665 10,667 0,292 [...] Moneta 13,970 13,967 0,786 [...] Fondaco Euro Cash 106,515 106,501 0,887 3,211 [...] Cash 8,672 8,671 0,440 [...] Fondo Liquidità 7,096 7,094 0,896 2,885 Generali Liquidità 6,235 [...] Cash Euro 6,799 6,798 [...] Intesa Sistema [...]. Liquidita 5,517 5,516 0,400 [...] Tesoreria 7,276 7,277 0,790 [...] Liquidità 5,861 5,862 0,756 [...] 5,850 5,850 0,758 2,632 Ras [...] A 5,307 5,306 0,798 [...] Ras [...] B 5,373 5,373 0,882 [...] Sai [.[...]

[...]34 5,135 3,300 0,000 Carige Flessibile 5,117 5,123 1,307 [...] Carige Flessibile [...] 5,063 5,063 0,354 0,000 [...]. /// [...] /// Cento [...] 5,221 5,210 1,990 3,345 Ducato Etico [...] Civita 4,749 4,757 1,534 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,063 5,052 0,803 1,646 Ducato Multi. /// [...] /// [...] 4 7,084 7,085 0,589 0,440 [...] 9,954 9,925 1,834 0,000 Fondaco [...] 97,938 97,938 3,245 0,430 [...] Duemila 102,942 102,942 1,700 4,724 [...]. /// [...] /// [...] 7,072 7,072 1,270 14[...]

Brano: [...]1 2,132 Laurin [...] 6,530 6,530 0,990 2,095 Leonardo Monetario 5,489 5,488 0,901 2,617 [...] Ri. /// [...] /// Euro 12,228 12,229 0,966 [...] Ras Monetario 14,677 14,675 0,866 2,286 Sanpaolo [...]. Euro [...] 6,755 6,755 0,894 1,642 Sanpaolo [...]. Cash 9,231 9,234 0,863 [...] Pronti Termine 5,032 5,032 [...]. Euro [...] 8,252 8,251 1,028 2,369 Teodorico Monetario 6,907 6,907 0,965 2,402 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,317 5,314 1,045 0,434 Anima [...]. Eur[...]

[...]0,347 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,940 6,933 [...] High [...] Bond 5,470 5,468 1,281 [...] Europa 6,191 6,186 1,007 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,468 5,473 [...] 4,472 [...] Cash [...] 5,267 5,276 2,517 4,044 [...] 11,438 11,455 2,829 5,158 [...] 16,186 16,176 2,979 5,531 [...]. /// [...] /// [...] Arca Bond Dollari 7,416 7,413 [...] 5,166 Azimut Reddito Usa 5,207 5,198 1,270 5,756 [...]. /// [...] /// Bond [...] 5,942 5,939[...]

[...] 0,475 [...]. [...] 2 6,166 6,164 0,516 0,130 Geo [...]. /// [...] /// [...] 5,294 5,294 0,113 1,925 Geo [...] Bond TR 1 6,112 6,112 [...] 2,259 Geo [...] Bond TR 2 5,972 5,972 [...] 1,668 [...]. /// [...] /// Liquidità 7,731 7,730 0,822 2,779 [...] Cash 21,096 21,094 0,678 2,627 [...] Mida [...]. Liquidità 6,917 6,917 0,831 [...] Cash 5,932 5,931 0,645 [...] Liquidità 5,940 5,939 0,815 [...] Car [...] 5,060 5,060 0,757 0,000 Carige Liquidità Euro 6,011 6,010 0,603 2,612 Ducato [...] Monetario [...]. A 8,070 8,070 0,561 [...] Ducato [...] Monetario [...]. I 8,091 8,091 0,659 [...][...]

[...]931 0,645 [...] Liquidità 5,940 5,939 0,815 [...] Car [...] 5,060 5,060 0,757 0,000 Carige Liquidità Euro 6,011 6,010 0,603 2,612 Ducato [...] Monetario [...]. A 8,070 8,070 0,561 [...] Ducato [...] Monetario [...]. I 8,091 8,091 0,659 [...] Epsilon Cash 5,921 5,921 0,800 2,884 [...]. /// [...] /// Tesoreria 10,672 10,673 0,301 [...] Moneta 13,978 13,975 0,793 [...] Fondaco Euro Cash 106,587 106,567 0,892 3,218 [...] Cash 8,678 8,679 0,451 [...] Fondo Liquidità 7,099 7,098 0,867 2,869 Generali Liquidità 6,242 [...] Cash Euro 6,802 6,802 [...] Intesa Sistema [...]. Liquidita 5,522 5,521 0,437 [...] Tesoreria 7,280 7,280 0,789 [...] Liquidità 5,864 5,864 0,739 [...] 5,853 5,853 0,757 2,630 Ras [...] A 5,310 5,309 0,797 [...] Ras [...] B 5,377 5,376 0,882 [...] Sai [.[...]

[...]15 5,122 1,852 0,000 Carige Flessibile 5,129 5,117 1,464 [...] Carige Flessibile [...] 5,071 5,063 0,471 0,000 [...]. /// [...] /// Cento [...] 5,266 5,247 0,286 3,968 Ducato Etico [...] Civita 4,754 4,731 0,523 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,069 5,062 0,608 1,665 Ducato Multi. /// [...] /// [...] 4 7,098 7,090 0,225 0,070 [...] 10,033 10,004 0,654 0,000 Fondaco [...] 98,193 98,193 2,727 0,170 [...] Duemila 103,323 103,323 1,236 5,558 [...]. /// [...] /// [...] 7,072 7,072 0,241 [...]

Brano: [...]4 2,287 Laurin [...] 6,541 6,540 1,160 2,267 Leonardo Monetario 5,495 5,493 0,992 2,710 [...] Ri. /// [...] /// Euro 12,245 12,241 1,115 [...] Ras Monetario 14,697 14,691 0,976 2,411 Sanpaolo [...]. Euro [...] 6,767 6,765 1,088 1,823 Sanpaolo [...]. Cash 9,247 9,246 1,060 [...] Pronti Termine 5,036 5,036 [...]. Euro [...] 8,264 8,262 1,163 2,518 Teodorico Monetario 6,916 6,913 1,111 2,520 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,338 5,328 1,579 0,869 Anima [...]. Eur[...]

[...]0,307 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,958 6,953 [...] High [...] Bond 5,488 5,478 0,724 [...] Europa 6,191 6,188 0,753 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,471 5,467 [...] 4,620 [...] Cash [...] 5,273 5,269 1,439 4,110 [...] 11,448 11,437 1,599 5,295 [...] 16,182 16,178 1,458 5,147 [...]. /// [...] /// [...] Arca Bond Dollari 7,438 7,428 [...] 5,200 Azimut Reddito Usa 5,228 5,214 0,115 5,700 [...]. /// [...] /// Bond [...] 5,961 5,945[...]

[...] 0,835 [...]. [...] 2 6,176 6,176 0,339 0,374 Geo [...]. /// [...] /// [...] 5,294 5,294 0,076 1,788 Geo [...] Bond TR 1 6,112 6,112 [...] 2,207 Geo [...] Bond TR 2 5,972 5,972 [...] 1,634 [...]. /// [...] /// Liquidità 7,738 7,737 0,860 2,831 [...] Cash 21,114 21,111 0,696 2,675 [...] Mida [...]. Liquidità 6,923 6,922 0,860 [...] Cash 5,936 5,935 0,661 [...] Liquidità 5,944 5,944 0,831 [...] Car [...] 5,063 5,063 0,756 0,000 Carige Liquidità Euro 6,015 6,014 0,619 2,628 Ducato [...] Monetario [...]. A 8,078 8,076 0,623 [...] Ducato [...] Monetario [...]. I 8,099 8,098 0,709 [...][...]

[...]935 0,661 [...] Liquidità 5,944 5,944 0,831 [...] Car [...] 5,063 5,063 0,756 0,000 Carige Liquidità Euro 6,015 6,014 0,619 2,628 Ducato [...] Monetario [...]. A 8,078 8,076 0,623 [...] Ducato [...] Monetario [...]. I 8,099 8,098 0,709 [...] Epsilon Cash 5,926 5,926 0,817 2,936 [...]. /// [...] /// Tesoreria 10,683 10,680 0,366 [...] Moneta 13,989 13,986 0,822 [...] Fondaco Euro Cash 106,655 106,646 0,895 3,235 [...] Cash 8,686 8,681 0,486 [...] Fondo Liquidità 7,106 7,105 0,923 2,926 Generali Liquidità 6,246 [...] Cash Euro 6,808 6,807 [...] Intesa Sistema [...]. Liquidita 5,528 5,526 0,509 [...] Tesoreria 7,286 7,285 0,816 [...] Liquidità 5,871 5,869 0,824 [...] 5,858 5,858 0,791 2,682 Ras [...] A 5,315 5,314 0,835 [...] Ras [...] B 5,382 5,381 0,919 [...] Sai [.[...]

[...]18 5,108 2,730 0,000 Carige Flessibile 5,129 5,129 1,364 [...] Carige Flessibile [...] 5,071 5,071 0,471 0,000 [...]. /// [...] /// Cento [...] 5,307 5,314 0,227 4,737 Ducato Etico [...] Civita 4,787 4,786 0,890 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,089 5,089 0,411 1,984 Ducato Multi. /// [...] /// [...] 4 7,117 7,115 0,196 0,614 [...] 10,092 10,105 0,414 0,000 Fondaco [...] 98,578 98,578 2,305 0,244 [...] Duemila 103,653 103,653 0,991 5,215 [...]. /// [...] /// [...] 7,072 7,072 0,298 [...]

Brano: [...]1 2,539 Laurin [...] 6,557 6,555 1,173 2,517 Leonardo Monetario 5,507 5,507 0,990 2,896 [...] Ri. /// [...] /// Euro 12,273 12,273 1,104 [...] Ras Monetario 14,729 14,730 0,973 2,513 Sanpaolo [...]. Euro [...] 6,785 6,783 1,132 2,214 Sanpaolo [...]. Cash 9,272 9,268 1,112 [...] Pronti Termine 5,049 5,048 [...]. Euro [...] 8,284 8,282 1,172 2,754 Teodorico Monetario 6,934 6,934 1,138 2,741 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,365 5,366 1,475 1,687 Anima [...]. Eur[...]

[...]0,591 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,981 6,983 [...] High [...] Bond 5,510 5,509 0,584 [...] Europa 6,246 6,242 1,528 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,445 5,467 [...] 5,403 [...] Cash [...] 5,235 5,258 1,985 5,454 [...] 11,372 11,428 2,067 6,634 [...] 16,269 16,260 1,819 6,710 [...]. /// [...] /// [...] Arca Bond Dollari 7,423 7,462 [...] 5,355 Azimut Reddito Usa 5,220 5,249 0,420 5,640 [...]. /// [...] /// Bond [...] 5,950 5,985[...]

[...]0,722 2,395 [...] Mida [...] 5,196 5,200 0,854 0,503 [...] Liquidità Aziende 8,567 8,566 0,658 [...]. /// [...] /// Reddito 7,308 7,306 0,055 [...] Ducato [...] Rendita 17,721 17,722 1,315 [...]. /// [...] /// Liquidità 7,750 7,749 0,846 2,881 [...] Cash 21,155 21,151 0,719 2,749 [...] Mida [...]. Liquidità 6,935 6,934 0,843 [...] Cash 5,946 5,945 0,677 [...] Liquidità 5,954 5,953 0,813 [...] Car [...] 5,072 5,071 0,755 0,000 Carige Liquidità Euro 6,028 6,027 0,668 2,727 Ducato [...] Monetario [...]. A 8,097 8,096 0,721 [...] Ducato [...] Monetario [...]. I 8,120 8,119 0,807 [...][...]

[...]945 0,677 [...] Liquidità 5,954 5,953 0,813 [...] Car [...] 5,072 5,071 0,755 0,000 Carige Liquidità Euro 6,028 6,027 0,668 2,727 Ducato [...] Monetario [...]. A 8,097 8,096 0,721 [...] Ducato [...] Monetario [...]. I 8,120 8,119 0,807 [...] Epsilon Cash 5,939 5,939 0,883 3,036 [...]. /// [...] /// Tesoreria 10,711 10,710 0,488 [...] Moneta 14,010 14,008 0,806 [...] Fondaco Euro Cash 106,878 106,861 0,929 3,301 [...] Cash 8,704 8,705 0,589 [...] Fondo Liquidità 7,119 7,118 0,907 2,995 Generali Liquidità 6,260 [...] Cash Euro 6,822 6,822 [...] Intesa Sistema [...]. Liquidita 5,535 5,535 0,582 [...] Tesoreria 7,298 7,298 0,801 [...] Liquidità 5,878 5,878 0,754 [...] 5,867 5,867 0,773 2,732 Ras [...] A 5,324 5,323 0,833 [...] Ras [...] B 5,392 5,391 0,917 [...] Sai [.[...]

[...]56 5,177 1,158 0,000 Carige Flessibile 5,167 5,155 1,733 [...] Carige Flessibile [...] 5,103 5,108 0,274 0,000 [...]. /// [...] /// Cento [...] 5,322 5,324 1,044 4,128 Ducato Etico [...] Civita 4,715 4,701 1,627 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,099 5,107 0,332 1,716 Ducato Multi. /// [...] /// [...] 4 7,109 7,109 0,350 3,081 [...] 10,090 10,105 0,316 0,000 Fondaco [...] 99,068 99,068 1,767 0,023 [...] Duemila 103,941 103,941 1,089 4,307 [...]. /// [...] /// Flessibile 5,060 5,056 1[...]

Brano: [...]0 2,393 Laurin [...] 6,516 6,498 0,945 2,228 Leonardo Monetario 5,475 5,468 0,977 2,720 [...] Ri. /// [...] /// Euro 12,202 12,176 0,968 [...] Ras Monetario 14,643 14,620 0,847 2,277 Sanpaolo [...]. Euro [...] 6,749 6,736 0,940 1,912 Sanpaolo [...]. Cash 9,223 9,207 0,930 [...] Pronti Termine 5,013 5,011 [...]. Euro [...] 8,231 8,211 1,006 2,465 Teodorico Monetario 6,889 6,877 0,923 2,500 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 0,000 5,303 0,000 0,000 Anima [...]. Eur[...]

[...]0,061 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,879 6,904 [...] High [...] Bond 5,413 5,432 2,836 [...] Europa 6,084 6,113 3,459 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,650 5,586 [...] 0,159 [...] Cash [...] 5,456 5,397 2,058 0,646 [...] 11,915 11,765 2,424 0,278 [...] 15,968 15,967 2,402 0,210 [...]. /// [...] /// [...] Arca Bond Dollari 7,690 7,566 [...] 0,668 Azimut Reddito Usa 5,383 5,310 1,912 0,278 [...]. /// [...] /// Bond [...] 6,144 6,060[...]

[...] 0,199 [...]. [...] 2 6,177 6,169 0,129 1,163 Geo [...]. /// [...] /// [...] 5,294 5,294 0,436 1,925 Geo [...] Bond TR 1 6,112 6,112 [...] 2,636 Geo [...] Bond TR 2 5,972 5,972 [...] 2,016 [...]. /// [...] /// Liquidità 7,707 7,702 0,811 2,746 [...] Cash 21,038 21,032 0,718 2,599 [...] Mida [...]. Liquidità 6,896 6,892 0,833 [...] Cash 5,917 5,914 0,681 [...] Liquidità 5,920 5,917 0,835 [...] Car [...] 5,044 5,043 0,779 0,000 Carige Liquidità Euro 6,000 5,997 0,739 2,669 Ducato [...] Monetario [...]. A 8,053 8,047 0,663 [...] Ducato [...] Monetario [...]. I 8,071 8,065 0,762 3,012[...]

[...]..] Car [...] 5,044 5,043 0,779 0,000 Carige Liquidità Euro 6,000 5,997 0,739 2,669 Ducato [...] Monetario [...]. A 8,053 8,047 0,663 [...] Ducato [...] Monetario [...]. I 8,071 8,065 0,762 3,012 [...] Liquidità [...] 7,074 7,067 0,841 2,775 Epsilon Cash 5,901 5,897 0,803 2,841 [...]. /// [...] /// Tesoreria 10,669 10,664 0,528 [...] Moneta 13,930 13,922 0,752 [...] Fondaco Euro Cash 106,143 106,108 0,855 3,097 [...] Cash 8,654 8,656 0,464 [...] Generali Liquidità 6,232 6,231 0,419 2,399 [...] Cash Euro 6,783 6,779 [...] Intesa Sistema [...]. Liquidita 5,505 5,506 0,401 [...] Tesoreria 7,259 7,255 0,791 [...] Liquidità 5,850 5,846 0,740 [...] 5,837 5,834 0,777 2,583 Ras [...] A 5,292 5,289 0,781 [...] Ras [...] B 5,356 5,354 0,866 [...] Sai [.[...]

[...]06 5,164 4,099 0,000 Carige Flessibile 5,064 5,082 0,315 [...] Carige Flessibile [...] 5,077 5,080 0,316 0,000 [...]. /// [...] /// Cento [...] 5,069 5,154 3,759 1,137 Ducato Etico [...] Civita 4,630 4,688 2,506 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,042 5,060 1,040 1,184 Ducato Multi. /// [...] /// [...] 4 7,043 7,057 0,901 1,616 [...] 9,782 9,891 2,395 0,000 Fondaco [...] 97,941 97,941 2,906 0,450 [...] Duemila 103,015 103,015 0,664 6,139 [...]. /// [...] /// [...] 7,072 7,072 1,289 16[...]

Brano: [...]8 2,491 Laurin [...] 6,580 6,579 0,858 2,556 Leonardo Monetario 5,526 5,524 0,858 2,943 [...] Ri. /// [...] /// Euro 12,315 12,312 0,827 [...] Ras Monetario 14,762 14,757 0,737 2,585 Sanpaolo [...]. Euro [...] 6,802 6,801 1,585 2,950 Sanpaolo [...]. Cash 9,300 9,298 0,758 [...] Pronti Termine 5,067 5,066 [...]. Euro [...] 8,312 8,310 0,874 2,770 Teodorico Monetario 6,956 6,954 0,841 2,778 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,387 5,380 1,107 1,488 Anima [...]. Eur[...]

[...]0,366 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,798 6,782 [...] High [...] Bond 5,418 5,401 0,259 [...] Europa 6,088 6,073 0,278 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,372 5,368 [...] 4,413 [...] Cash [...] 5,126 5,129 4,933 4,703 [...] 11,155 11,154 5,023 5,298 [...] 16,478 16,459 4,920 5,046 [...]. /// [...] /// [...] Arca Bond Dollari 7,358 7,343 [...] 3,842 Azimut Reddito Usa 5,194 5,175 2,533 4,046 [...]. /// [...] /// Bond [...] 5,927 5,906[...]

[...]0,470 2,124 [...] Mida [...] 5,201 5,202 0,135 0,561 [...] Liquidità Aziende 8,581 8,580 0,645 [...]. /// [...] /// Reddito 7,244 7,242 0,385 [...] Ducato [...] Rendita 17,569 17,585 0,274 [...]. /// [...] /// Liquidità 7,772 7,772 0,713 2,913 [...] Cash 21,188 21,193 0,622 2,675 [...] Mida [...]. Liquidità 6,956 6,955 0,739 [...] Cash 5,958 5,957 0,608 [...] Liquidità 5,970 5,969 0,725 [...] Car [...] 5,087 5,087 0,733 0,000 Carige Liquidità Euro 6,037 6,037 0,550 2,618 Ducato [...] Monetario [...]. A 8,105 8,103 0,558 [...] Ducato [...] Monetario [...]. I 8,131 8,129 0,644 [...][...]

[...]957 0,608 [...] Liquidità 5,970 5,969 0,725 [...] Car [...] 5,087 5,087 0,733 0,000 Carige Liquidità Euro 6,037 6,037 0,550 2,618 Ducato [...] Monetario [...]. A 8,105 8,103 0,558 [...] Ducato [...] Monetario [...]. I 8,131 8,129 0,644 [...] Epsilon Cash 5,952 5,951 0,779 2,976 [...]. /// [...] /// Tesoreria 10,704 10,704 0,300 [...] Moneta 14,047 14,045 0,731 [...] Fondaco Euro Cash 107,253 107,239 0,913 3,358 [...] Cash 8,706 8,707 0,496 [...] Fondo Liquidità 7,141 7,139 0,819 3,060 Generali Liquidità 6,261 [...] Cash Euro 6,841 6,841 [...] Intesa Sistema [...]. Liquidita 5,532 5,529 0,326 [...] Tesoreria 7,320 7,319 0,715 [...] Liquidità 5,895 5,896 0,632 [...] 5,883 5,882 0,667 2,778 Ras [...] A 5,339 5,338 0,774 [...] Ras [...] B 5,410 5,409 0,876 [...] Sai [.[...]

[...]20 5,220 0,539 0,000 Carige Flessibile 5,147 5,139 0,882 [...] Carige Flessibile [...] 5,045 5,056 0,257 0,900 [...]. /// [...] /// Cento [...] 5,205 5,162 1,939 1,561 Ducato Etico [...] Civita 4,616 4,599 1,683 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,030 5,021 0,040 0,239 Ducato Multi. /// [...] /// [...] 4 7,084 7,076 0,354 1,515 [...] 9,915 9,909 0,937 0,000 Fondaco [...] 97,939 97,939 0,110 1,878 [...] Duemila 102,034 102,034 1,362 1,852 [...]. /// [...] /// Flessibile 4,825 4,822 4,9[...]

Brano: [...]5 2,490 Laurin [...] 6,583 6,584 0,904 2,555 Leonardo Monetario 5,527 5,528 0,802 2,885 [...] Ri. /// [...] /// Euro 12,317 12,320 0,802 [...] Ras Monetario 14,765 14,767 0,737 2,563 Sanpaolo [...]. Euro [...] 6,748 6,748 0,748 2,088 Sanpaolo [...]. Cash 9,303 9,305 0,802 [...] Pronti Termine 5,071 5,070 [...]. Euro [...] 8,315 8,317 0,873 2,756 Teodorico Monetario 6,959 6,960 0,899 2,746 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,386 5,391 0,994 1,374 Anima [...]. Eur[...]

[...]0,245 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,786 6,794 [...] High [...] Bond 5,410 5,415 0,241 [...] Europa 6,085 6,094 0,458 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,414 5,410 [...] 3,010 [...] Cash [...] 5,169 5,161 3,975 3,021 [...] 11,258 11,239 3,975 3,506 [...] 16,460 16,472 3,694 3,370 [...]. /// [...] /// [...] Arca Bond Dollari 7,412 7,420 [...] 2,371 Azimut Reddito Usa 5,212 5,210 2,306 2,996 [...]. /// [...] /// Bond [...] 5,965 5,964[...]

[...]0,501 2,101 [...] Mida [...] 5,202 5,200 0,096 0,522 [...] Liquidità Aziende 8,584 8,584 0,668 [...]. /// [...] /// Reddito 7,245 7,247 0,248 [...] Ducato [...] Rendita 17,591 17,593 0,400 [...]. /// [...] /// Liquidità 7,776 7,776 0,765 2,912 [...] Cash 21,196 21,194 0,641 2,664 [...] Mida [...]. Liquidità 6,959 6,959 0,797 [...] Cash 5,960 5,959 0,642 [...] Liquidità 5,971 5,972 0,742 [...] Car [...] 5,091 5,090 0,812 0,000 Carige Liquidità Euro 6,040 6,039 0,600 2,616 Ducato [...] Monetario [...]. A 8,104 8,105 0,571 [...] Ducato [...] Monetario [...]. I 8,131 8,131 0,669 [...][...]

[...]959 0,642 [...] Liquidità 5,971 5,972 0,742 [...] Car [...] 5,091 5,090 0,812 0,000 Carige Liquidità Euro 6,040 6,039 0,600 2,616 Ducato [...] Monetario [...]. A 8,104 8,105 0,571 [...] Ducato [...] Monetario [...]. I 8,131 8,131 0,669 [...] Epsilon Cash 5,955 5,955 0,778 2,974 [...]. /// [...] /// Tesoreria 10,703 10,703 0,319 [...] Moneta 14,054 14,052 0,724 [...] Fondaco Euro Cash 107,312 107,305 0,898 3,357 [...] Cash 8,707 8,705 0,531 [...] Fondo Liquidità 7,144 7,143 0,804 3,043 Generali Liquidità 6,262 [...] Cash Euro 6,846 6,845 [...] Intesa Sistema [...]. Liquidita 5,534 5,534 0,472 [...] Tesoreria 7,323 7,323 0,757 [...] Liquidità 5,899 5,899 0,717 [...] 5,886 5,886 0,753 2,776 Ras [...] A 5,342 5,341 0,792 [...] Ras [...] B 5,413 5,412 0,876 [...] Sai [.[...]

[...]91 5,188 0,154 0,000 Carige Flessibile 5,153 5,147 0,527 [...] Carige Flessibile [...] 5,073 5,045 0,039 1,460 [...]. /// [...] /// Cento [...] 5,270 5,237 2,072 2,430 Ducato Etico [...] Civita 4,658 4,634 1,397 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,042 5,038 0,040 0,338 Ducato Multi. /// [...] /// [...] 4 7,089 7,086 0,255 1,240 [...] 10,021 9,953 1,243 0,000 Fondaco [...] 98,121 98,121 0,275 1,407 [...] Duemila 102,726 102,726 0,585 2,644 [...]. /// [...] /// Flessibile 4,852 4,852 5,[...]

Brano: [...] [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,052 7,054 [...] High [...] Bond 5,540 5,541 0,217 [...] Europa 6,251 6,254 0,016 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,567 5,580 [...] 2,504 [...] Cash [...] 5,392 5,403 0,167 1,713 [...] 11,742 11,771 0,077 2,637 [...] 15,810 15,810 0,240 2,324 [...]. /// [...] /// [...] Arca Bond Dollari 7,490 7,516 [...] 2,296 Azimut Reddito Usa 5,257 5,274 1,867 2,304 [...]. /// [...] /// Bond [...] 5,994 6,011[...]

[...] 0,512 [...]. [...] 2 6,196 6,198 0,081 1,958 Geo [...]. /// [...] /// [...] 5,288 5,288 0,685 2,065 Geo [...] Bond TR 1 6,101 6,101 [...] 2,832 Geo [...] Bond TR 2 5,987 5,987 [...] 2,570 [...]. /// [...] /// Liquidità 7,668 7,668 0,656 2,541 [...] Cash 20,957 20,954 0,673 2,494 [...] Mida [...]. Liquidità 6,861 6,860 0,705 [...] Cash 5,895 5,894 0,666 [...] Liquidità 5,893 5,892 0,787 [...] Car [...] 5,023 5,022 0,000 0,000 Carige Liquidità Euro 5,976 5,975 0,691 2,539 Ducato [...] Monetario 8,025 8,025 0,677 [...] Ducato [...] Monetario [...]. I 8,038 8,038 0,752 2,972 [...] Li[...]

[...]arige Liquidità Euro 5,976 5,975 0,691 2,539 Ducato [...] Monetario 8,025 8,025 0,677 [...] Ducato [...] Monetario [...]. I 8,038 8,038 0,752 2,972 [...] Liquidità [...] 7,039 7,038 0,701 2,564 [...] Tesoreria Imprese 7,863 7,861 0,679 [...] Epsilon Cash 5,875 5,874 0,737 2,710 [...]. /// [...] /// Tesoreria 10,640 10,640 0,520 [...] Moneta 0,000 13,868 0,000 [...] Fondaco Euro Cash 105,655 105,645 0,833 2,965 [...] Cash 8,639 8,639 0,688 [...] Generali Liquidità 6,224 6,224 0,614 2,588 [...] Cash Euro 6,750 6,750 [...] Intesa Sistema [...]. Liquidita 5,498 5,498 0,678 [...] Tesoreria 7,224 7,223 0,655 [...] Liquidità 5,821 5,821 0,553 [...] 5,810 5,809 0,676 2,379 Ras [...] A 5,269 5,268 0,707 [...] Ras [...] B 5,331 5,330 0,794 [...] Sai [.[...]

[...]11 5,022 0,000 0,000 Carige Flessibile 5,060 5,055 0,315 [...] Carige Flessibile [...] 5,095 5,095 1,615 0,000 [...]. /// [...] /// Cento [...] 5,263 5,251 1,407 6,474 Ducato Etico [...] Civita 4,794 4,779 4,217 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,100 5,100 0,592 2,595 Ducato [...]. /// [...] /// [...] 4 7,119 7,114 1,598 3,384 [...] 0,000 10,099 0,000 0,000 Fondaco [...] 100,946 100,946 0,578 3,118 [...] Duemila 104,616 104,616 2,256 8,424 [...]. /// [...] /// [...] 7,055 7,055 5,519[...]

Brano: [...] [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,033 7,034 [...] High [...] Bond 5,528 5,528 0,054 [...] Europa 6,235 6,238 0,320 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,527 5,526 [...] 2,402 [...] Cash [...] 5,355 5,350 0,186 1,436 [...] 11,645 11,634 0,462 2,274 [...] 15,837 15,850 1,221 1,975 [...]. /// [...] /// [...] Arca Bond Dollari 7,427 7,442 [...] 2,057 Azimut Reddito Usa 5,210 5,222 2,123 2,325 [...]. /// [...] /// Bond [...] 5,941 5,956[...]

[...] 0,382 [...]. [...] 2 6,195 6,197 0,113 1,875 Geo [...]. /// [...] /// [...] 5,290 5,290 0,609 2,163 Geo [...] Bond TR 1 6,106 6,106 [...] 2,864 Geo [...] Bond TR 2 5,992 5,992 [...] 2,638 [...]. /// [...] /// Liquidità 7,672 7,672 0,656 2,539 [...] Cash 20,971 20,968 0,672 2,518 [...] Mida [...]. Liquidità 6,865 6,864 0,704 [...] Cash 5,897 5,897 0,631 [...] Liquidità 5,896 5,895 0,752 [...] Car [...] 5,025 5,025 0,000 0,000 Carige Liquidità Euro 5,979 5,978 0,690 2,538 Ducato [...] Monetario 8,028 8,028 0,652 [...] Ducato [...] Monetario [...]. I 8,043 8,042 0,752 2,970 [...] Li[...]

[...]arige Liquidità Euro 5,979 5,978 0,690 2,538 Ducato [...] Monetario 8,028 8,028 0,652 [...] Ducato [...] Monetario [...]. I 8,043 8,042 0,752 2,970 [...] Liquidità [...] 7,043 7,041 0,672 2,578 [...] Tesoreria Imprese 7,866 7,865 0,627 [...] Epsilon Cash 5,878 5,878 0,720 2,708 [...]. /// [...] /// Tesoreria 10,644 10,644 0,519 [...] Moneta 13,877 13,875 0,624 [...] Fondaco Euro Cash 105,715 105,709 0,822 2,969 [...] Cash 8,645 8,644 0,699 [...] Generali Liquidità 6,226 6,226 0,598 2,553 [...] Cash Euro 6,754 6,753 [...] Intesa Sistema [...]. Liquidita 5,500 5,500 0,640 [...] Tesoreria 7,227 7,227 0,641 [...] Liquidità 5,822 5,823 0,518 [...] 5,812 5,812 0,641 2,378 Ras [...] A 5,272 5,271 0,688 [...] Ras [...] B 5,334 5,333 0,775 [...] Sai [.[...]

[...]92 4,982 0,000 0,000 Carige Flessibile 5,061 5,060 0,217 [...] Carige Flessibile [...] 5,110 5,095 1,469 0,000 [...]. /// [...] /// Cento [...] 5,296 5,295 1,359 6,324 Ducato Etico [...] Civita 4,822 4,830 3,543 [...] Ducato Geo [...]. /// [...] /// Cash [...] 5,114 5,110 0,709 2,753 Ducato [...]. /// [...] /// [...] 4 7,135 7,131 0,592 2,958 [...] 10,139 10,134 1,319 0,000 Fondaco [...] 100,904 100,904 0,540 2,900 [...] Duemila 104,691 104,691 2,432 7,757 [...]. /// [...] /// [...] 7,051 7,051 3,78[...]