Brano: [...]9,299 Ducato Geo [...]. /// [...] /// Europa 12,893 12,941 2,733 20,721 [...] Europe [...] 6,504 6,535 4,886 19,186 [...] Small [...] Europe 6,911 6,895 0,685 24,792 [...] Europe [...] 8,980 9,003 6,461 19,051 [...] Europa 13,887 13,948 5,396 19,335 Generali Europa [...] 26,890 27,004 5,372 21,493 [...] Europa 12,519 12,572 4,264 16,391 [...] Az. Europa 8,985 9,021 4,525 16,703 [...] Stock 6,338 6,351 2,706 14,985 [...] Europe 19,610 19,695 4,687 19,137 Investitori Europa 5,396 5,419 5,576 20,500 [...] [...]

[...]one [...] 3,966 14,016 25,247 [...] Pacifico 8,493 8,509 14,046 28,080 [...] Top 50 Oriente 4,261 4,271 [...] 26,477 [...]. /// [...] /// Pacifico 5,201 5,227 11,898 [...] Pacific [...] 5,537 5,559 11,972 26,937 [...] Oriente 5,115 5,129 9,365 [...] Generali Pacifico 15,115 15,230 14,041 28,169 [...] Giappone 5,538 5,583 14,992 [...] Pacifico 10,948 10,978 4,786 [...] Az. /// [...] /// [...] Asia 8,050 8,011 10,365 25,781 [...] Ferdinando [...]. /// [...] /// [...] 6,085 6,136 12,249 25,309 Ras Far [...[...]

[...]te 10,824 10,835 6,159 18,256 [...] Londra 5,544 5,600 1,799 9,479 [...] New York 9,748 9,790 4,301 [...] Parigi 13,905 13,951 3,222 15,375 [...] 27,458 27,587 9,138 24,707 [...] Tokyo 6,367 6,391 16,441 27,086 [...]. [...] 3,715 3,747 15,732 28,591 Generali [...] 3,330 3,357 18,211 34,982 [...] Cina 5,417 5,429 2,536 15,231 [...] 12,334 12,346 11,047 47,695 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,466 18,589 5,207 [...] Profilo 5 4,372 4,398 [...] Comparto 90 4,585 4,605 [...] Globa[...]

[...]...] 5,744 16,519 Ducato [...]. /// [...] /// [...] 13,422 13,480 5,885 14,532 [...] Globale 13,859 13,920 5,552 14,301 [...] Top 50 5,363 5,391 3,613 [...] Paniere Borse 5,737 5,762 6,339 [...] Effe Lin. /// [...] /// [...] 6,734 6,720 6,703 19,971 Generali [...] 13,412 13,482 4,937 16,011 Generali Special 8,315 8,324 1,070 4,499 Geo [...] Globale 1 5,731 5,731 5,060 [...] Geo [...] Globale 2 5,809 5,809 7,734 [...] Internaz. /// [...] /// Azioni [...] 7,589 7,577 7,280 31,026 Ras Blue [...] L 3,780 3,809 5,292 15,314 Ras Blue [...] 3,754 3,78[...]

[...],053 30,142 1,185 6,988 [...] Performance 11,961 12,010 2,670 11,255 Fin [...] 5,331 5,344 1,951 0,000 [...] Equilibrio Euro 19,254 19,284 1,610 [...] 5,141 5,160 3,254 9,780 [...] 45,435 45,559 2,525 8,845 G. /// [...] /// C 4,788 4,788 3,794 [...] Generali [...] 26,769 26,860 2,883 10,529 Geo [...]. /// [...] /// Globale L 12,650 12,684 [...] Ras [...] 5,027 5,042 3,564 12,285 Sai Bilanciato [...] 3,942 2,660 13,753 Sanpaolo Soluzione 4 6,178 [...] Sanpaolo Soluzione 5 25,743 25,817 2,370 10,890 Sanpa[...]

[...]] Monetario 7,612 7,613 0,000 0,794 Etica Val. /// [...] /// [...] 7,671 7,674 0,312 0,828 [...] Security 8,839 8,839 0,034 0,661 [...] Monetario 11,998 11,998 0,050 0,832 [...] Breve Termine 8,185 8,186 0,329 [...] Reddito 12,878 12,881 0,047 1,036 Generali Monetario Euro 15,099 15,102 0,145 1,200 Geo Europa [...] Bond 1 6,127 6,127 0,033 [...] Geo Europa [...] Bond 2 6,135 6,135 0,146 [...] Geo Europa [...] Bond 3 6,144 6,144 0,211 [...] Geo Europa [...] Bond 4 6,108 6,108 0,098 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,261 5,259 [...] Prof Eu Bond 5,106 5,105 1,142 0,000 Ras [...]. /// [...] /// Euro [...] 7,527 7,521 1,220 5,435 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,022 [...] Aureo Corp. /// [...] /// Corporate 5,997 5,996 0,745 [...] Generali Corp. Bond Euro 6,182 6,181 [...] Corp. /// [...] /// Euro C 6,480 6,479 0,993 [...] Euro [...] Et. /// [...] /// [...] 5,498 5,501 0,883 2,098 Sanpaolo Tasso Variabile 6,332 6,331 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,57[...]

[...]sso Variabile 6,332 6,331 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,575 6,572 [...]. Bond 5,115 5,117 0,216 [...] Europa 5,861 5,856 0,188 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,792 6,804 2,909 [...] Generali Bond Dollari 5,908 5,919 2,748 9,468 [...] Cash [...] 5,670 5,681 3,279 12,500 [...] 12,564 12,590 3,280 12,169 [...] 14,812 14,809 3,368 12,397 [...]. /// [...] /// [...] Arca Bond Dollari 8,130 8,151 [...] 12,045 Aureo Dollaro 5,622 5,613 1,682 11[...]

[...]bligazioni Flessibile 7,849 7,855 0,305 [...] Mida [...] 5,165 5,163 0,741 1,354 [...]. /// [...] /// Reddito 7,091 7,092 0,226 [...] Ducato [...] Rendita 18,231 18,237 0,242 [...]. [...] 6,087 6,091 0,131 0,000 [...] Bond TR 7,156 7,159 0,028 [...] Generali [...]. Bond 5,125 5,124 0,292 2,406 Geo [...] Bond TR 1 5,876 5,876 [...] 1,661 Geo [...] Bond TR 2 5,781 5,781 [...] 1,635 [...] 5,091 5,092 0,315 1,414 Ritorni Reali 5,185 5,183 0,641 4,347 Sanpaolo [...] B. [...] 8,298 8,307 0,943 3,518 Vega [...[...]

[...]165 [...] Pra. /// [...] /// Tesoreria 10,318 10,319 0,097 0,989 [...] Moneta 13,460 13,460 0,186 1,006 [...] Cash 5,707 5,707 0,246 1,134 [...] 5,660 5,660 0,390 1,652 Fondaco Euro Cash 101,432 101,433 0,332 0,000 [...] Cash 8,331 8,331 0,192 1,350 Generali Liquidità 6,012 6,012 0,200 1,314 Geo [...]. /// [...] /// [...] 5,122 5,122 0,787 2,481 [...] Cash Euro 6,508 6,508 0,246 [...] 5,050 5,050 0,218 0,000 [...] Ri. Liquidita 5,297 5,297 0,151 [...] Tesoreria 6,987 6,987 0,201 [...] Liquidità 5,642 5,[...]

[...] /// TR 5,203 5,204 0,463 [...] 5,028 5,032 0,000 0,000 Ducato Etico [...] Civita 4,613 4,622 1,653 [...] Ducato [...] 100 10,615 10,637 3,269 [...] Ducato [...] 30 17,000 17,030 1,864 [...] Ducato [...]. /// [...] /// [...] 5,458 5,479 0,256 14,283 Generali Medium [...] 5,349 5,351 0,632 2,964 Generali [...] 5,482 5,489 0,418 4,479 Geo [...]. /// [...] /// [...] 6,038 6,042 7,956 14,769 [...] 5,637 5,642 3,583 9,371 [...] 5,490 5,514 1,969 3,820 Intesa [...] 5,182 5,183 0,524 2,573 Intra Assoluto 5,032 5,035 0,299 0,000 Intra Flessibile 5,152 5,15[...]

Brano: [...]9,299 Ducato Geo [...]. /// [...] /// Europa 12,893 12,941 2,733 20,721 [...] Europe [...] 6,504 6,535 4,886 19,186 [...] Small [...] Europe 6,911 6,895 0,685 24,792 [...] Europe [...] 8,980 9,003 6,461 19,051 [...] Europa 13,887 13,948 5,396 19,335 Generali Europa [...] 26,890 27,004 5,372 21,493 [...] Europa 12,519 12,572 4,264 16,391 [...] Az. Europa 8,985 9,021 4,525 16,703 [...] Stock 6,338 6,351 2,706 14,985 [...] Europe 19,610 19,695 4,687 19,137 Investitori Europa 5,396 5,419 5,576 20,500 [...] [...]

[...]one [...] 3,966 14,016 25,247 [...] Pacifico 8,493 8,509 14,046 28,080 [...] Top 50 Oriente 4,261 4,271 [...] 26,477 [...]. /// [...] /// Pacifico 5,201 5,227 11,898 [...] Pacific [...] 5,537 5,559 11,972 26,937 [...] Oriente 5,115 5,129 9,365 [...] Generali Pacifico 15,115 15,230 14,041 28,169 [...] Giappone 5,538 5,583 14,992 [...] Pacifico 10,948 10,978 4,786 [...] Az. /// [...] /// [...] Asia 8,050 8,011 10,365 25,781 [...] Ferdinando [...]. /// [...] /// [...] 6,085 6,136 12,249 25,309 Ras Far [...[...]

[...]te 10,824 10,835 6,159 18,256 [...] Londra 5,544 5,600 1,799 9,479 [...] New York 9,748 9,790 4,301 [...] Parigi 13,905 13,951 3,222 15,375 [...] 27,458 27,587 9,138 24,707 [...] Tokyo 6,367 6,391 16,441 27,086 [...]. [...] 3,715 3,747 15,732 28,591 Generali [...] 3,330 3,357 18,211 34,982 [...] Cina 5,417 5,429 2,536 15,231 [...] 12,334 12,346 11,047 47,695 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,466 18,589 5,207 [...] Profilo 5 4,372 4,398 [...] Comparto 90 4,585 4,605 [...] Globa[...]

[...]...] 5,744 16,519 Ducato [...]. /// [...] /// [...] 13,422 13,480 5,885 14,532 [...] Globale 13,859 13,920 5,552 14,301 [...] Top 50 5,363 5,391 3,613 [...] Paniere Borse 5,737 5,762 6,339 [...] Effe Lin. /// [...] /// [...] 6,734 6,720 6,703 19,971 Generali [...] 13,412 13,482 4,937 16,011 Generali Special 8,315 8,324 1,070 4,499 Geo [...] Globale 1 5,731 5,731 5,060 [...] Geo [...] Globale 2 5,809 5,809 7,734 [...] Internaz. /// [...] /// Azioni [...] 7,589 7,577 7,280 31,026 Ras Blue [...] L 3,780 3,809 5,292 15,314 Ras Blue [...] 3,754 3,78[...]

[...],053 30,142 1,185 6,988 [...] Performance 11,961 12,010 2,670 11,255 Fin [...] 5,331 5,344 1,951 0,000 [...] Equilibrio Euro 19,254 19,284 1,610 [...] 5,141 5,160 3,254 9,780 [...] 45,435 45,559 2,525 8,845 G. /// [...] /// C 4,788 4,788 3,794 [...] Generali [...] 26,769 26,860 2,883 10,529 Geo [...]. /// [...] /// Globale L 12,650 12,684 [...] Ras [...] 5,027 5,042 3,564 12,285 Sai Bilanciato [...] 3,942 2,660 13,753 Sanpaolo Soluzione 4 6,178 [...] Sanpaolo Soluzione 5 25,743 25,817 2,370 10,890 Sanpa[...]

[...]] Monetario 7,612 7,613 0,000 0,794 Etica Val. /// [...] /// [...] 7,671 7,674 0,312 0,828 [...] Security 8,839 8,839 0,034 0,661 [...] Monetario 11,998 11,998 0,050 0,832 [...] Breve Termine 8,185 8,186 0,329 [...] Reddito 12,878 12,881 0,047 1,036 Generali Monetario Euro 15,099 15,102 0,145 1,200 Geo Europa [...] Bond 1 6,127 6,127 0,033 [...] Geo Europa [...] Bond 2 6,135 6,135 0,146 [...] Geo Europa [...] Bond 3 6,144 6,144 0,211 [...] Geo Europa [...] Bond 4 6,108 6,108 0,098 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,261 5,259 [...] Prof Eu Bond 5,106 5,105 1,142 0,000 Ras [...]. /// [...] /// Euro [...] 7,527 7,521 1,220 5,435 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,022 [...] Aureo Corp. /// [...] /// Corporate 5,997 5,996 0,745 [...] Generali Corp. Bond Euro 6,182 6,181 [...] Corp. /// [...] /// Euro C 6,480 6,479 0,993 [...] Euro [...] Et. /// [...] /// [...] 5,498 5,501 0,883 2,098 Sanpaolo Tasso Variabile 6,332 6,331 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,57[...]

[...]sso Variabile 6,332 6,331 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,575 6,572 [...]. Bond 5,115 5,117 0,216 [...] Europa 5,861 5,856 0,188 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,792 6,804 2,909 [...] Generali Bond Dollari 5,908 5,919 2,748 9,468 [...] Cash [...] 5,670 5,681 3,279 12,500 [...] 12,564 12,590 3,280 12,169 [...] 14,812 14,809 3,368 12,397 [...]. /// [...] /// [...] Arca Bond Dollari 8,130 8,151 [...] 12,045 Aureo Dollaro 5,622 5,613 1,682 11[...]

[...]bligazioni Flessibile 7,849 7,855 0,305 [...] Mida [...] 5,165 5,163 0,741 1,354 [...]. /// [...] /// Reddito 7,091 7,092 0,226 [...] Ducato [...] Rendita 18,231 18,237 0,242 [...]. [...] 6,087 6,091 0,131 0,000 [...] Bond TR 7,156 7,159 0,028 [...] Generali [...]. Bond 5,125 5,124 0,292 2,406 Geo [...] Bond TR 1 5,876 5,876 [...] 1,661 Geo [...] Bond TR 2 5,781 5,781 [...] 1,635 [...] 5,091 5,092 0,315 1,414 Ritorni Reali 5,185 5,183 0,641 4,347 Sanpaolo [...] B. [...] 8,298 8,307 0,943 3,518 Vega [...[...]

[...]165 [...] Pra. /// [...] /// Tesoreria 10,318 10,319 0,097 0,989 [...] Moneta 13,460 13,460 0,186 1,006 [...] Cash 5,707 5,707 0,246 1,134 [...] 5,660 5,660 0,390 1,652 Fondaco Euro Cash 101,432 101,433 0,332 0,000 [...] Cash 8,331 8,331 0,192 1,350 Generali Liquidità 6,012 6,012 0,200 1,314 Geo [...]. /// [...] /// [...] 5,122 5,122 0,787 2,481 [...] Cash Euro 6,508 6,508 0,246 [...] 5,050 5,050 0,218 0,000 [...] Ri. Liquidita 5,297 5,297 0,151 [...] Tesoreria 6,987 6,987 0,201 [...] Liquidità 5,642 5,[...]

[...] /// TR 5,203 5,204 0,463 [...] 5,028 5,032 0,000 0,000 Ducato Etico [...] Civita 4,613 4,622 1,653 [...] Ducato [...] 100 10,615 10,637 3,269 [...] Ducato [...] 30 17,000 17,030 1,864 [...] Ducato [...]. /// [...] /// [...] 5,458 5,479 0,256 14,283 Generali Medium [...] 5,349 5,351 0,632 2,964 Generali [...] 5,482 5,489 0,418 4,479 Geo [...]. /// [...] /// [...] 6,038 6,042 7,956 14,769 [...] 5,637 5,642 3,583 9,371 [...] 5,490 5,514 1,969 3,820 Intesa [...] 5,182 5,183 0,524 2,573 Intra Assoluto 5,032 5,035 0,299 0,000 Intra Flessibile 5,152 5,15[...]

Brano: [...]9,624 Ducato Geo [...]. /// [...] /// Europa 13,061 12,893 2,818 20,980 [...] Europe [...] 6,596 6,504 4,848 19,840 [...] Small [...] Europe 6,956 6,911 0,130 25,198 [...] Europe [...] 9,101 8,980 6,469 19,624 [...] Europa 14,072 13,887 5,479 19,792 Generali Europa [...] 27,268 26,890 5,833 21,977 [...] Europa 12,693 12,519 4,375 16,814 [...] Az. Europa 9,106 8,985 4,607 17,134 [...] Stock 6,414 6,338 3,219 15,401 [...] Europe 19,891 19,610 4,838 19,616 Investitori Europa 5,471 5,396 5,618 21,013 [...] [...]

[...]ne [...] 3,929 16,030 28,295 [...] Pacifico 8,597 8,493 15,629 30,061 [...] Top 50 Oriente 4,316 4,261 [...] 28,376 [...]. /// [...] /// Pacifico 5,252 5,201 13,410 [...] Pacific [...] 5,585 5,537 13,424 29,193 [...] Oriente 5,151 5,115 10,536 [...] Generali Pacifico 15,293 15,115 16,111 30,776 [...] Giappone 5,614 5,538 17,031 [...] Pacifico 10,952 10,948 4,285 [...] Az. /// [...] /// [...] Asia 8,064 8,050 10,345 26,296 [...] Ferdinando [...]. /// [...] /// [...] 6,171 6,085 14,617 28,349 Ras Far [...[...]

[...]te 10,933 10,824 6,445 18,246 [...] Londra 5,595 5,544 1,764 9,835 [...] New York 9,864 9,748 4,469 [...] Parigi 14,070 13,905 3,471 15,755 [...] 27,845 27,458 9,381 26,247 [...] Tokyo 6,453 6,367 17,777 29,917 [...]. [...] 3,755 3,715 17,785 31,570 Generali [...] 3,373 3,330 20,723 38,465 [...] Cina 5,490 5,417 4,971 16,983 [...] 12,511 12,334 11,248 50,427 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,744 18,466 7,017 [...] Profilo 5 4,441 4,372 [...] Comparto 90 4,652 4,585 [...] Globa[...]

[...]...] 7,439 17,183 Ducato [...]. /// [...] /// [...] 13,638 13,422 7,487 15,371 [...] Globale 14,035 13,859 6,722 14,919 [...] Top 50 5,435 5,363 4,781 [...] Paniere Borse 5,829 5,737 7,904 [...] Effe Lin. /// [...] /// [...] 6,709 6,734 5,720 19,975 Generali [...] 13,586 13,412 6,532 16,508 Generali Special 8,340 8,315 1,386 4,394 Geo [...] Globale 1 5,731 5,731 5,060 [...] Geo [...] Globale 2 5,809 5,809 7,734 [...] Internaz. /// [...] /// Azioni [...] 7,688 7,589 8,266 32,051 Ras Blue [...] L 3,835 3,780 7,063 15,756 Ras Blue [...] 3,808 3,75[...]

[...]273 30,053 1,686 7,218 [...] Performance 12,070 11,961 3,908 11,770 Fin [...] 5,375 5,331 2,714 0,000 [...] Equilibrio Euro 19,414 19,254 1,623 [...] 5,196 5,141 4,316 10,389 [...] 45,749 45,435 2,934 9,124 G. /// [...] /// C 4,774 4,788 3,110 [...] Generali [...] 26,960 26,769 3,319 10,723 Geo [...]. /// [...] /// Globale L 12,782 12,650 [...] Ras [...] 5,052 5,027 4,015 12,843 Sai Bilanciato [...] 3,937 3,173 14,093 Sanpaolo Soluzione 4 6,223 [...] Sanpaolo Soluzione 5 25,966 25,743 2,876 11,323 Sanpa[...]

[...]] Monetario 7,614 7,612 0,026 0,808 Etica Val. /// [...] /// [...] 7,674 7,671 0,351 0,815 [...] Security 8,839 8,839 0,023 0,661 [...] Monetario 12,000 11,998 0,042 0,849 [...] Breve Termine 8,190 8,185 0,377 [...] Reddito 12,882 12,878 0,078 1,051 Generali Monetario Euro 15,105 15,099 0,185 1,199 Geo Europa [...] Bond 1 6,127 6,127 0,033 [...] Geo Europa [...] Bond 2 6,135 6,135 0,146 [...] Geo Europa [...] Bond 3 6,144 6,144 0,211 [...] Geo Europa [...] Bond 4 6,108 6,108 0,098 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,274 5,261 [...] Prof Eu Bond 5,115 5,106 1,369 0,000 Ras [...]. /// [...] /// Euro [...] 7,551 7,527 1,564 5,653 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,022 [...] Aureo Corp. /// [...] /// Corporate 6,005 5,997 0,891 [...] Generali Corp. Bond Euro 6,193 6,182 [...] Corp. /// [...] /// Euro C 6,492 6,480 1,097 [...] Euro [...] Et. /// [...] /// [...] 5,506 5,498 1,025 2,152 Sanpaolo Tasso Variabile 6,331 6,332 0,190 1,005 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,58[...]

[...]sso Variabile 6,331 6,332 0,190 1,005 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,585 6,575 [...]. Bond 5,117 5,115 0,314 [...] Europa 5,866 5,861 0,291 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,826 6,792 5,161 [...] Generali Bond Dollari 5,938 5,908 4,875 10,106 [...] Cash [...] 5,701 5,670 5,711 13,227 [...] 12,635 12,564 5,715 12,903 [...] 14,799 14,812 4,760 12,497 [...]. /// [...] /// [...] Arca Bond Dollari 8,168 8,130 [...] 12,740 Aureo Dollaro 5,626 5,622 2,833 1[...]

[...]bligazioni Flessibile 7,859 7,849 0,038 [...] Mida [...] 5,169 5,165 0,957 1,472 [...]. /// [...] /// Reddito 7,092 7,091 0,283 [...] Ducato [...] Rendita 18,270 18,230 0,922 [...]. [...] 6,090 6,087 0,180 0,000 [...] Bond TR 7,162 7,156 0,196 [...] Generali [...]. Bond 5,130 5,125 0,388 2,426 Geo [...] Bond TR 1 5,876 5,876 [...] 1,661 Geo [...] Bond TR 2 5,781 5,781 [...] 1,635 [...] 5,096 5,091 0,473 1,514 Ritorni Reali 5,193 5,185 0,737 4,403 Sanpaolo [...] B. [...] 8,319 8,298 0,371 3,793 Vega [...[...]

[...]165 [...] Pra. /// [...] /// Tesoreria 10,319 10,318 0,087 0,988 [...] Moneta 13,462 13,460 0,186 1,013 [...] Cash 5,707 5,707 0,246 1,134 [...] 5,661 5,660 0,390 1,670 Fondaco Euro Cash 101,441 101,432 0,315 0,000 [...] Cash 8,332 8,331 0,204 1,350 Generali Liquidità 6,013 6,012 0,217 1,314 Geo [...]. /// [...] /// [...] 5,122 5,122 0,787 2,481 [...] Cash Euro 6,509 6,508 0,262 [...] 5,050 5,050 0,198 0,000 [...] Ri. Liquidita 5,297 5,297 0,132 [...] Tesoreria 6,988 6,987 0,201 [...] Liquidità 5,643 5,[...]

[...] /// TR 5,208 5,203 0,560 [...] 5,033 5,028 0,000 0,000 Ducato Etico [...] Civita 4,638 4,613 2,249 [...] Ducato [...] 100 10,678 10,615 3,902 [...] Ducato [...] 30 17,077 17,000 2,651 [...] Ducato [...]. /// [...] /// [...] 5,480 5,458 0,689 13,663 Generali Medium [...] 5,355 5,349 0,907 2,882 Generali [...] 5,502 5,482 0,793 4,422 Geo [...]. /// [...] /// [...] 6,071 6,038 8,160 15,770 [...] 5,657 5,637 3,989 9,674 [...] 5,541 5,490 2,649 4,193 Intesa [...] 5,184 5,182 0,485 2,613 Intra Assoluto 5,036 5,032 0,359 0,000 Intra Flessibile 5,155 5,15[...]

Brano: [...]0,386 Ducato Geo [...]. /// [...] /// Europa 13,152 13,061 3,624 21,767 [...] Europe [...] 6,634 6,596 5,419 20,312 [...] Small [...] Europe 7,007 6,956 0,444 25,889 [...] Europe [...] 9,159 9,101 7,173 20,213 [...] Europa 14,165 14,072 6,232 20,053 Generali Europa [...] 27,454 27,268 6,721 22,186 [...] Europa 12,772 12,693 5,119 17,121 [...] Az. Europa 9,166 9,106 5,344 17,513 [...] Stock 6,459 6,414 4,026 15,278 [...] Europe 20,018 19,891 5,708 19,940 Investitori Europa 5,505 5,471 6,336 21,282 [...] [...]

[...]ne [...] 3,981 17,365 28,177 [...] Pacifico 8,729 8,597 17,073 30,537 [...] Top 50 Oriente 4,366 4,316 [...] 28,450 [...]. /// [...] /// Pacifico 5,314 5,252 14,674 [...] Pacific [...] 5,663 5,585 14,775 28,910 [...] Oriente 5,204 5,151 11,554 [...] Generali Pacifico 15,470 15,293 17,428 30,449 [...] Giappone 5,691 5,614 18,464 [...] Pacifico 11,083 10,952 5,976 [...] Az. /// [...] /// [...] Asia 8,156 8,064 11,772 26,882 [...] Ferdinando [...]. /// [...] /// [...] 6,254 6,171 16,137 28,366 Ras Far [...[...]

[...] 10,993 10,933 6,905 18,293 [...] Londra 5,631 5,595 2,512 10,239 [...] New York 9,877 9,864 4,907 [...] Parigi 14,108 14,070 4,187 15,706 [...] 28,117 27,845 10,341 27,019 [...] Tokyo 6,536 6,453 18,815 29,889 [...]. [...] 3,802 3,755 19,073 31,103 Generali [...] 3,415 3,373 22,139 38,091 [...] Cina 5,539 5,490 6,274 16,980 [...] 12,666 12,511 10,979 51,598 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,771 18,744 7,576 [...] Profilo 5 4,461 4,441 [...] Comparto 90 4,677 4,652 [...] Globa[...]

[...]...] 8,495 17,302 Ducato [...]. /// [...] /// [...] 13,708 13,638 8,389 15,718 [...] Globale 14,101 14,035 7,346 15,251 [...] Top 50 5,454 5,435 5,473 [...] Paniere Borse 5,860 5,829 8,821 [...] Effe Lin. /// [...] /// [...] 6,811 6,709 7,565 20,720 Generali [...] 13,638 13,586 7,335 16,494 Generali Special 8,344 8,340 1,471 4,118 Geo [...] Globale 1 5,731 5,731 5,060 [...] Geo [...] Globale 2 5,809 5,809 7,734 [...] Internaz. /// [...] /// Azioni [...] 7,731 7,688 9,411 32,494 Ras Blue [...] L 3,851 3,835 7,962 15,785 Ras Blue [...] 3,823 3,80[...]

[...]345 30,273 2,024 7,306 [...] Performance 12,106 12,070 4,560 11,906 Fin [...] 5,386 5,375 3,121 0,000 [...] Equilibrio Euro 19,468 19,414 1,937 [...] 5,217 5,196 5,012 10,577 [...] 45,898 45,749 3,320 9,367 G. /// [...] /// C 4,812 4,774 3,976 [...] Generali [...] 27,030 26,960 3,678 10,824 Geo [...]. /// [...] /// Globale L 12,827 12,782 [...] Ras [...] 5,085 5,052 4,630 13,075 Sai Bilanciato [...] 3,967 4,132 14,755 Sanpaolo Soluzione 4 6,240 [...] Sanpaolo Soluzione 5 26,048 25,966 3,361 11,617 Sanpa[...]

[...]] Monetario 7,616 7,614 0,013 0,861 Etica Val. /// [...] /// [...] 7,677 7,674 0,350 0,894 [...] Security 8,839 8,839 0,023 0,661 [...] Monetario 12,002 12,000 0,050 0,883 [...] Breve Termine 8,194 8,190 0,365 [...] Reddito 12,885 12,882 0,093 1,067 Generali Monetario Euro 15,114 15,105 0,172 1,266 Geo Europa [...] Bond 1 6,127 6,127 0,033 [...] Geo Europa [...] Bond 2 6,135 6,135 0,146 [...] Geo Europa [...] Bond 3 6,144 6,144 0,211 [...] Geo Europa [...] Bond 4 6,108 6,108 0,098 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,279 5,274 [...] Prof Eu Bond 5,119 5,115 1,330 0,000 Ras [...]. /// [...] /// Euro [...] 7,557 7,551 1,525 5,974 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,022 [...] Aureo Corp. /// [...] /// Corporate 6,009 6,005 0,825 [...] Generali Corp. Bond Euro 6,197 6,193 [...] Corp. /// [...] /// Euro C 6,497 6,492 1,036 [...] Euro [...] Et. /// [...] /// [...] 5,510 5,506 1,024 2,302 Sanpaolo Tasso Variabile 6,332 6,331 0,206 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,58[...]

[...]sso Variabile 6,332 6,331 0,206 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,589 6,585 [...]. Bond 5,117 5,117 0,294 [...] Europa 5,870 5,866 0,359 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,838 6,826 5,901 [...] Generali Bond Dollari 5,946 5,938 5,538 10,091 [...] Cash [...] 5,710 5,701 6,450 13,159 [...] 12,656 12,635 6,496 12,849 [...] 14,798 14,799 6,403 13,182 [...]. /// [...] /// [...] Arca Bond Dollari 8,182 8,168 [...] 12,762 Aureo Dollaro 5,645 5,626 4,151 1[...]

[...]bligazioni Flessibile 7,861 7,859 0,127 [...] Mida [...] 5,172 5,169 0,976 1,452 [...]. /// [...] /// Reddito 7,093 7,092 0,269 [...] Ducato [...] Rendita 18,279 18,270 1,140 [...]. [...] 6,092 6,090 0,180 0,000 [...] Bond TR 7,167 7,162 0,308 [...] Generali [...]. Bond 5,133 5,130 0,388 2,526 Geo [...] Bond TR 1 5,876 5,876 [...] 1,661 Geo [...] Bond TR 2 5,781 5,781 [...] 1,635 [...] 5,098 5,096 0,513 1,534 Ritorni Reali 5,199 5,193 0,873 4,482 Sanpaolo [...] B. [...] 8,325 8,319 0,120 3,894 Vega [...[...]

[...]184 [...] Pra. /// [...] /// Tesoreria 10,319 10,319 0,078 0,988 [...] Moneta 13,463 13,462 0,186 1,013 [...] Cash 5,708 5,707 0,246 1,134 [...] 5,661 5,661 0,390 1,652 Fondaco Euro Cash 101,449 101,441 0,312 0,000 [...] Cash 8,332 8,332 0,192 1,363 Generali Liquidità 6,013 6,013 0,183 1,314 Geo [...]. /// [...] /// [...] 5,122 5,122 0,787 2,481 [...] Cash Euro 6,509 6,509 0,246 [...] 5,051 5,050 0,198 0,000 [...] Ri. Liquidita 5,297 5,297 0,132 [...] Tesoreria 6,988 6,988 0,201 [...] Liquidità 5,643 5,[...]

[...] /// TR 5,208 5,208 0,579 [...] 5,038 5,033 0,000 0,000 Ducato Etico [...] Civita 4,650 4,638 2,785 [...] Ducato [...] 100 10,705 10,678 4,419 [...] Ducato [...] 30 17,103 17,077 3,036 [...] Ducato [...]. /// [...] /// [...] 5,486 5,480 0,055 13,160 Generali Medium [...] 5,358 5,355 0,870 2,979 Generali [...] 5,506 5,502 0,685 4,478 Geo [...]. /// [...] /// [...] 6,098 6,071 8,428 15,668 [...] 5,662 5,657 4,119 9,559 [...] 5,552 5,541 3,331 4,146 Intesa [...] 5,189 5,184 0,523 2,651 Intra Assoluto 5,038 5,036 0,419 0,000 Intra Flessibile 5,153 5,15[...]

Brano: [...]9,719 Ducato Geo [...]. /// [...] /// Europa 13,105 13,152 2,994 21,590 [...] Europe [...] 6,619 6,634 4,698 20,171 [...] Small [...] Europe 7,044 7,007 0,888 26,418 [...] Europe [...] 9,130 9,159 6,435 20,005 [...] Europa 14,120 14,165 5,075 20,037 Generali Europa [...] 27,400 27,454 5,984 22,071 [...] Europa 12,725 12,772 4,201 17,001 [...] Az. Europa 9,135 9,166 4,519 17,401 [...] Stock 6,449 6,459 2,986 15,470 [...] Europe 19,948 20,018 4,835 19,757 Investitori Europa 5,489 5,505 5,558 21,170 [...] [...]

[...]ne [...] 4,035 15,986 27,699 [...] Pacifico 8,759 8,729 16,167 30,790 [...] Top 50 Oriente 4,351 4,366 [...] 27,670 [...]. /// [...] /// Pacifico 5,325 5,314 13,952 [...] Pacific [...] 5,674 5,663 14,188 29,248 [...] Oriente 5,201 5,204 10,683 [...] Generali Pacifico 15,444 15,470 16,068 30,274 [...] Giappone 5,689 5,691 17,106 [...] Pacifico 11,066 11,083 5,451 [...] Az. /// [...] /// [...] Asia 8,213 8,156 12,199 27,670 [...] Ferdinando [...]. /// [...] /// [...] 6,275 6,254 15,138 28,271 Ras Far [...[...]

[...] 10,938 10,993 5,518 17,765 [...] Londra 5,617 5,631 2,146 10,094 [...] New York 9,849 9,877 4,643 [...] Parigi 14,080 14,108 3,606 16,085 [...] 28,173 28,117 10,665 27,624 [...] Tokyo 6,577 6,536 18,869 30,083 [...]. [...] 3,795 3,802 17,456 30,233 Generali [...] 3,398 3,415 19,901 37,016 [...] Cina 5,512 5,539 5,614 17,979 [...] 12,592 12,666 10,826 52,316 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,683 18,771 6,589 [...] Profilo 5 4,437 4,461 [...] Comparto 90 4,659 4,677 [...] Globa[...]

[...]...] 7,587 17,177 Ducato [...]. /// [...] /// [...] 13,654 13,708 7,503 15,272 [...] Globale 14,088 14,101 7,027 15,154 [...] Top 50 5,439 5,454 5,020 [...] Paniere Borse 5,836 5,860 7,934 [...] Effe Lin. /// [...] /// [...] 6,837 6,811 8,403 21,180 Generali [...] 13,561 13,638 6,344 16,144 Generali Special 8,336 8,344 1,263 4,291 Geo [...] Globale 1 5,805 5,731 5,411 [...] Geo [...] Globale 2 5,836 5,809 6,769 [...] Internaz. /// [...] /// Azioni [...] 7,713 7,731 8,879 32,435 Ras Blue [...] L 3,829 3,851 7,075 15,610 Ras Blue [...] 3,801 3,82[...]

[...]274 30,345 1,539 7,062 [...] Performance 12,048 12,106 3,728 11,659 Fin [...] 5,369 5,386 2,599 0,000 [...] Equilibrio Euro 19,424 19,468 1,479 [...] 5,196 5,217 4,212 10,318 [...] 45,867 45,898 2,797 9,363 G. /// [...] /// C 4,828 4,812 4,457 [...] Generali [...] 26,976 27,030 3,194 10,812 Geo [...]. /// [...] /// Globale L 12,784 12,827 [...] Ras [...] 5,081 5,085 4,418 13,137 Sai Bilanciato [...] 3,982 3,575 14,150 Sanpaolo Soluzione 4 6,226 [...] Sanpaolo Soluzione 5 25,979 26,048 2,850 11,331 Sanpa[...]

[...]] Monetario 7,616 7,616 0,026 0,834 Etica Val. /// [...] /// [...] 7,678 7,677 0,363 0,933 [...] Security 8,842 8,839 0,045 0,706 [...] Monetario 12,003 12,002 0,050 0,874 [...] Breve Termine 8,194 8,194 0,377 [...] Reddito 12,887 12,885 0,093 1,138 Generali Monetario Euro 15,114 15,114 0,185 1,300 Geo Europa [...] Bond 1 6,130 6,127 0,114 [...] Geo Europa [...] Bond 2 6,140 6,135 0,211 [...] Geo Europa [...] Bond 3 6,148 6,144 0,357 [...] Geo Europa [...] Bond 4 6,111 6,108 0,180 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,274 5,279 [...] Prof Eu Bond 5,116 5,119 1,464 0,000 Ras [...]. /// [...] /// Euro [...] 7,551 7,557 1,705 5,490 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,016 [...] Aureo Corp. /// [...] /// Corporate 6,007 6,009 0,891 [...] Generali Corp. Bond Euro 6,194 6,197 [...] Corp. /// [...] /// Euro C 6,494 6,497 1,157 [...] Euro [...] Et. /// [...] /// [...] 5,508 5,510 1,113 2,227 Sanpaolo Tasso Variabile 6,333 6,332 0,206 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,59[...]

[...]sso Variabile 6,333 6,332 0,206 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,590 6,589 [...]. Bond 5,116 5,117 0,255 [...] Europa 5,871 5,870 0,308 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,803 6,838 5,131 [...] Generali Bond Dollari 5,918 5,946 4,836 10,000 [...] Cash [...] 5,683 5,710 5,711 13,297 [...] 12,592 12,656 5,709 12,923 [...] 14,809 14,798 5,830 12,270 [...]. /// [...] /// [...] Arca Bond Dollari 8,132 8,182 [...] 12,227 Aureo Dollaro 5,612 5,645 3,504 1[...]

[...]bligazioni Flessibile 7,848 7,861 0,242 [...] Mida [...] 5,171 5,172 0,858 1,532 [...]. /// [...] /// Reddito 7,094 7,093 0,297 [...] Ducato [...] Rendita 18,241 18,279 0,751 [...]. [...] 6,092 6,092 0,246 0,000 [...] Bond TR 7,165 7,167 0,182 [...] Generali [...]. Bond 5,130 5,133 0,485 2,486 Geo [...] Bond TR 1 5,879 5,876 [...] 1,713 Geo [...] Bond TR 2 5,785 5,781 [...] 1,705 [...] 5,098 5,098 0,453 1,574 Ritorni Reali 5,195 5,199 0,737 4,443 Sanpaolo [...] B. [...] 8,292 8,325 0,766 3,572 Vega [...[...]

[...]184 [...] Pra. /// [...] /// Tesoreria 10,321 10,319 0,078 1,008 [...] Moneta 13,464 13,463 0,186 1,028 [...] Cash 5,708 5,708 0,246 1,134 [...] 5,662 5,661 0,390 1,670 Fondaco Euro Cash 101,472 101,449 0,316 0,000 [...] Cash 8,334 8,332 0,204 1,375 Generali Liquidità 6,014 6,013 0,183 1,331 Geo [...]. /// [...] /// [...] 5,130 5,122 0,865 2,641 [...] Cash Euro 6,511 6,509 0,277 [...] 5,052 5,051 0,218 0,000 [...] Ri. Liquidita 5,299 5,297 0,151 [...] Tesoreria 6,990 6,988 0,215 [...] Liquidità 5,644 5,[...]

[...] /// TR 5,209 5,208 0,560 [...] 5,036 5,038 0,000 0,000 Ducato Etico [...] Civita 4,640 4,650 2,270 [...] Ducato [...] 100 10,702 10,705 3,963 [...] Ducato [...] 30 17,083 17,103 2,539 [...] Ducato [...]. /// [...] /// [...] 5,493 5,486 0,327 13,326 Generali Medium [...] 5,354 5,358 1,035 2,981 Generali [...] 5,503 5,506 0,918 4,640 Geo [...]. /// [...] /// [...] 6,107 6,098 8,242 15,335 [...] 5,656 5,662 3,780 9,506 [...] 5,527 5,552 2,713 3,716 Intesa [...] 5,190 5,189 0,503 2,671 Intra Assoluto 5,036 5,038 0,339 0,000 Intra Flessibile 5,154 5,15[...]

Brano: [...]0,034 Ducato Geo [...]. /// [...] /// Europa 13,139 13,105 3,043 22,166 [...] Europe [...] 6,643 6,619 4,466 21,156 [...] Small [...] Europe 7,038 7,044 0,629 26,537 [...] Europe [...] 9,170 9,130 6,294 20,928 [...] Europa 14,185 14,120 4,787 21,032 Generali Europa [...] 27,488 27,400 5,715 22,829 [...] Europa 12,787 12,725 4,002 17,983 [...] Az. Europa 9,177 9,135 4,249 18,382 [...] Stock 6,479 6,449 2,289 16,466 [...] Europe 20,050 19,948 4,623 20,900 Investitori Europa 5,519 5,489 5,385 22,318 [...] [...]

[...]ne [...] 4,034 15,834 28,288 [...] Pacifico 8,730 8,759 16,447 31,575 [...] Top 50 Oriente 4,352 4,351 [...] 28,834 [...]. /// [...] /// Pacifico 5,318 5,325 14,316 [...] Pacific [...] 5,677 5,674 14,479 30,566 [...] Oriente 5,198 5,201 10,643 [...] Generali Pacifico 15,302 15,444 15,183 30,341 [...] Giappone 5,660 5,689 17,063 [...] Pacifico 11,047 11,066 5,129 [...] Az. /// [...] /// [...] Asia 8,250 8,213 12,567 28,665 [...] Ferdinando [...]. /// [...] /// [...] 6,252 6,275 15,329 28,642 Ras Far [...[...]

[...] 10,974 10,938 5,034 18,523 [...] Londra 5,638 5,617 2,156 11,028 [...] New York 9,850 9,849 3,772 [...] Parigi 14,165 14,080 3,417 17,260 [...] 28,259 28,173 10,184 28,538 [...] Tokyo 6,560 6,577 18,862 30,366 [...]. [...] 3,779 3,795 17,397 30,852 Generali [...] 3,375 3,398 19,300 37,699 [...] Cina 5,471 5,512 4,628 17,278 [...] 12,503 12,592 11,197 51,331 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,716 18,683 5,998 [...] Profilo 5 4,444 4,437 [...] Comparto 90 4,661 4,659 [...] Globa[...]

[...]...] 6,867 17,787 Ducato [...]. /// [...] /// [...] 13,680 13,654 6,708 16,198 [...] Globale 14,138 14,088 6,517 16,047 [...] Top 50 5,444 5,439 4,531 [...] Paniere Borse 5,849 5,836 7,164 [...] Effe Lin. /// [...] /// [...] 6,808 6,837 7,619 20,304 Generali [...] 13,558 13,561 5,658 16,578 Generali Special 8,349 8,336 1,225 4,519 Geo [...] Globale 1 5,805 5,805 5,411 [...] Geo [...] Globale 2 5,836 5,836 6,769 [...] Internaz. /// [...] /// Azioni [...] 7,715 7,713 8,433 32,880 Ras Blue [...] L 3,828 3,829 6,068 16,211 Ras Blue [...] 3,801 3,80[...]

[...]344 30,274 1,485 7,336 [...] Performance 12,061 12,048 3,430 12,060 Fin [...] 5,384 5,369 2,572 0,000 [...] Equilibrio Euro 19,493 19,424 1,627 [...] 5,201 5,196 4,103 10,801 [...] 45,915 45,867 2,457 9,517 G. /// [...] /// C 4,815 4,828 3,883 [...] Generali [...] 27,022 26,976 2,980 11,010 Geo [...]. /// [...] /// Globale L 12,806 12,784 [...] Ras [...] 5,077 5,081 4,165 13,149 Sai Bilanciato [...] 3,969 3,252 14,744 Sanpaolo Soluzione 4 6,237 [...] Sanpaolo Soluzione 5 26,029 25,979 2,687 11,708 Sanpa[...]

[...]] Monetario 7,617 7,616 0,000 0,821 Etica Val. /// [...] /// [...] 7,679 7,678 0,325 0,814 [...] Security 8,843 8,842 0,057 0,695 [...] Monetario 12,004 12,003 0,067 0,857 [...] Breve Termine 8,195 8,194 0,328 [...] Reddito 12,889 12,887 0,070 1,051 Generali Monetario Euro 15,116 15,114 0,145 1,212 Geo Europa [...] Bond 1 6,130 6,130 0,114 [...] Geo Europa [...] Bond 2 6,140 6,140 0,211 [...] Geo Europa [...] Bond 3 6,148 6,148 0,357 [...] Geo Europa [...] Bond 4 6,111 6,111 0,180 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,286 5,274 [...] Prof Eu Bond 5,123 5,116 1,215 0,000 Ras [...]. /// [...] /// Euro [...] 7,571 7,551 1,278 5,504 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,016 [...] Aureo Corp. /// [...] /// Corporate 6,012 6,007 0,743 [...] Generali Corp. Bond Euro 6,201 6,194 [...] Corp. /// [...] /// Euro C 6,502 6,494 0,960 [...] Euro [...] Et. /// [...] /// [...] 5,514 5,508 0,916 2,054 Sanpaolo Tasso Variabile 6,333 6,333 0,206 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,58[...]

[...]sso Variabile 6,333 6,333 0,206 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,584 6,590 [...]. Bond 5,109 5,116 0,098 [...] Europa 5,866 5,871 0,154 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,797 6,803 4,827 [...] Generali Bond Dollari 5,915 5,918 4,598 10,252 [...] Cash [...] 5,677 5,683 5,364 13,563 [...] 12,584 12,592 5,420 13,227 [...] 14,820 14,809 5,379 13,241 [...]. /// [...] /// [...] Arca Bond Dollari 8,145 8,132 [...] 12,656 Aureo Dollaro 5,622 5,612 3,574 1[...]

[...]bligazioni Flessibile 7,848 7,848 0,254 [...] Mida [...] 5,166 5,171 0,682 1,453 [...]. /// [...] /// Reddito 7,094 7,094 0,240 [...] Ducato [...] Rendita 18,251 18,241 0,818 [...]. [...] 6,095 6,092 0,196 0,000 [...] Bond TR 7,164 7,165 0,140 [...] Generali [...]. Bond 5,133 5,130 0,369 2,346 Geo [...] Bond TR 1 5,879 5,879 [...] 1,678 Geo [...] Bond TR 2 5,785 5,785 [...] 1,670 [...] 5,097 5,098 0,394 1,534 Ritorni Reali 5,197 5,195 0,756 4,462 Sanpaolo [...] B. [...] 8,297 8,292 0,623 3,738 Vega [...[...]

[...]202 [...] Pra. /// [...] /// Tesoreria 10,322 10,321 0,097 0,998 [...] Moneta 13,464 13,464 0,186 1,013 [...] Cash 5,709 5,708 0,263 1,152 [...] 5,662 5,662 0,390 1,652 Fondaco Euro Cash 101,481 101,472 0,326 0,000 [...] Cash 8,335 8,334 0,216 1,362 Generali Liquidità 6,015 6,014 0,200 1,331 Geo [...]. /// [...] /// [...] 5,130 5,130 0,865 2,559 [...] Cash Euro 6,512 6,511 0,277 [...] 5,052 5,052 0,218 0,000 [...] Ri. Liquidita 5,300 5,299 0,170 [...] Tesoreria 6,990 6,990 0,215 [...] Liquidità 5,645 5,[...]

[...] /// TR 5,209 5,209 0,502 [...] 5,037 5,036 0,000 0,000 Ducato Etico [...] Civita 4,643 4,640 1,977 [...] Ducato [...] 100 10,706 10,702 3,590 [...] Ducato [...] 30 17,093 17,083 2,274 [...] Ducato [...]. /// [...] /// [...] 5,505 5,493 0,416 13,594 Generali Medium [...] 5,355 5,354 0,962 2,823 Generali [...] 5,504 5,503 0,882 4,500 Geo [...]. /// [...] /// [...] 6,091 6,107 8,131 15,251 [...] 5,660 5,656 3,758 9,669 [...] 5,532 5,527 1,579 4,161 Intesa [...] 5,191 5,190 0,484 2,670 Intra Assoluto 5,039 5,036 0,339 0,000 Intra Flessibile 5,156 5,15[...]

Brano: [...],000 0,000 Ducato Geo [...]. /// [...] /// Europa 0,000 13,139 0,000 0,000 [...] Europe [...] 0,000 6,643 0,000 0,000 [...] Small [...] Europe 0,000 7,038 0,000 0,000 [...] Europe [...] 0,000 9,170 0,000 0,000 [...] Europa 14,169 14,185 4,376 20,526 Generali Europa [...] 0,000 27,488 0,000 0,000 [...] Europa 12,764 12,787 3,537 17,446 [...] Az. Europa 9,168 9,177 3,851 17,992 [...] Stock 6,498 6,479 2,202 16,452 [...] Europe 0,000 20,050 0,000 0,000 Investitori Europa 0,000 5,519 0,000 0,000 [...] Eu [.[...]

[...]o Giappone [...] 4,009 0,000 0,000 [...] Pacifico 0,000 8,730 0,000 0,000 [...] Top 50 Oriente 0,000 4,352 [...] 0,000 [...]. /// [...] /// Pacifico 0,000 5,318 0,000 [...] Pacific [...] 0,000 5,677 0,000 0,000 [...] Oriente 5,243 5,198 11,151 [...] Generali Pacifico 0,000 15,302 0,000 0,000 [...] Giappone 5,708 5,660 18,178 [...] Pacifico 11,060 11,047 4,478 [...] Az. /// [...] /// [...] Asia 8,272 8,250 12,867 29,351 [...] Ferdinando [...]. /// [...] /// [...] 0,000 6,252 0,000 0,000 Ras Far [...] L 0[...]

[...] Francoforte 0,000 10,974 0,000 0,000 [...] Londra 0,000 5,638 0,000 0,000 [...] New York 0,000 9,850 0,000 [...] Parigi 0,000 14,165 0,000 0,000 [...] 0,000 28,259 0,000 0,000 [...] Tokyo 0,000 6,560 0,000 0,000 [...]. [...] 0,000 3,779 0,000 0,000 Generali [...] 0,000 3,375 0,000 0,000 [...] Cina 5,565 5,471 6,020 19,987 [...] 12,604 12,503 12,808 51,218 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 0,000 18,716 0,000 [...] Profilo 5 0,000 4,444 [...] Comparto 90 4,669 4,661 [...] Globale [...]

[...]enza [...] 0,000 0,000 Ducato [...]. /// [...] /// [...] 0,000 13,680 0,000 0,000 [...] Globale 0,000 14,138 0,000 0,000 [...] Top 50 0,000 5,444 0,000 [...] Paniere Borse 0,000 5,849 0,000 [...] Effe Lin. /// [...] /// [...] 0,000 6,808 0,000 0,000 Generali [...] 0,000 13,558 0,000 0,000 Generali Special 0,000 8,349 0,000 0,000 Geo [...] Globale 1 5,805 5,805 5,411 [...] Geo [...] Globale 2 5,836 5,836 6,769 [...] Internaz. /// [...] /// Azioni [...] 0,000 7,715 0,000 0,000 Ras Blue [...] L 0,000 3,828 0,000 0,000 Ras Blue [...] 0,000 3,801 [...]

[...]] 0,000 30,344 0,000 0,000 [...] Performance 0,000 12,061 0,000 0,000 Fin [...] 0,000 5,384 0,000 0,000 [...] Equilibrio Euro 0,000 19,493 0,000 [...] 0,000 5,201 0,000 0,000 [...] 45,917 45,915 2,238 9,616 G. /// [...] /// C 0,000 4,815 0,000 [...] Generali [...] 0,000 27,022 0,000 0,000 Geo [...]. /// [...] /// Globale L 0,000 12,806 [...] Ras [...] 0,000 5,077 0,000 0,000 Sai Bilanciato [...] 3,969 0,000 0,000 Sanpaolo Soluzione 4 6,237 [...] Sanpaolo Soluzione 5 26,028 26,029 2,545 11,828 Sanpaolo [[...]

[...].] Monetario 0,000 7,617 0,000 0,000 Etica Val. /// [...] /// [...] 0,000 7,679 0,000 0,000 [...] Security 0,000 8,843 0,000 0,000 [...] Monetario 0,000 12,004 0,000 0,000 [...] Breve Termine 0,000 8,195 0,000 [...] Reddito 12,890 12,889 0,070 1,058 Generali Monetario Euro 0,000 15,116 0,000 0,000 Geo Europa [...] Bond 1 6,130 6,130 0,114 [...] Geo Europa [...] Bond 2 6,140 6,140 0,211 [...] Geo Europa [...] Bond 3 6,148 6,148 0,357 [...] Geo Europa [...] Bond 4 6,111 6,111 0,180 [...] Geo Europa [...] [...]

[...].] /// Bond Euro 0,000 5,286 [...] Prof Eu Bond 5,117 5,123 1,273 0,000 Ras [...]. /// [...] /// Euro [...] 7,563 7,571 1,331 5,232 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,016 [...] Aureo Corp. /// [...] /// Corporate 0,000 6,012 0,000 [...] Generali Corp. Bond Euro 0,000 6,201 [...] Corp. /// [...] /// Euro C 6,494 6,502 1,036 [...] Euro [...] Et. /// [...] /// [...] 5,512 5,514 0,935 1,904 Sanpaolo Tasso Variabile 6,334 6,333 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,00[...]

[...]sso Variabile 6,334 6,333 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 0,000 6,584 [...]. Bond 5,112 5,109 0,020 [...] Europa 0,000 5,866 0,000 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 0,000 6,797 0,000 [...] Generali Bond Dollari 0,000 5,915 0,000 0,000 [...] Cash [...] 5,700 5,677 5,536 14,023 [...] 0,000 12,584 0,000 0,000 [...] 0,000 14,820 0,000 0,000 [...]. /// [...] /// [...] Arca Bond Dollari 0,000 8,145 [...] 0,000 Aureo Dollaro 5,644 5,622 3,960 12,341 [...]

[...]bbligazioni Flessibile 0,000 7,848 0,000 [...] Mida [...] 5,172 5,166 0,681 1,611 [...]. /// [...] /// Reddito 0,000 7,094 0,000 [...] Ducato [...] Rendita 0,000 18,251 0,000 [...]. [...] 0,000 6,095 0,000 0,000 [...] Bond TR 0,000 7,164 0,000 [...] Generali [...]. Bond 0,000 5,133 0,000 0,000 Geo [...] Bond TR 1 5,879 5,879 [...] 1,678 Geo [...] Bond TR 2 5,785 5,785 [...] 1,670 [...] 5,099 5,097 0,394 1,553 Ritorni Reali 5,201 5,197 0,853 4,522 Sanpaolo [...] B. [...] 8,315 8,297 0,395 3,938 Vega [...[...]

[...]0,000 [...] Pra. /// [...] /// Tesoreria 0,000 10,322 0,000 0,000 [...] Moneta 0,000 13,464 0,000 0,000 [...] Cash 0,000 5,709 0,000 0,000 [...] 0,000 5,662 0,000 0,000 Fondaco Euro Cash 101,487 101,481 0,331 0,000 [...] Cash 8,336 8,335 0,216 1,362 Generali Liquidità 0,000 6,015 0,000 0,000 Geo [...]. /// [...] /// [...] 5,130 5,130 0,865 2,559 [...] Cash Euro 6,513 6,512 0,293 [...] 0,000 5,052 0,000 0,000 [...] Ri. Liquidita 5,302 5,300 0,208 [...] Tesoreria 0,000 6,990 0,000 [...] Liquidità 5,645 5,[...]

[...]..] /// TR 0,000 5,209 0,000 [...] 5,041 5,037 0,000 0,000 Ducato Etico [...] Civita 0,000 4,643 0,000 [...] Ducato [...] 100 0,000 10,706 0,000 [...] Ducato [...] 30 0,000 17,093 0,000 [...] Ducato [...]. /// [...] /// [...] 0,000 5,505 0,000 0,000 Generali Medium [...] 0,000 5,355 0,000 0,000 Generali [...] 0,000 5,504 0,000 0,000 Geo [...]. /// [...] /// [...] 6,102 6,091 8,422 15,809 [...] 5,665 5,660 3,774 9,893 [...] 5,528 5,532 1,283 4,243 Intesa [...] 0,000 5,191 0,000 0,000 Intra Assoluto 5,089 5,039 1,334 0,000 Intra Flessibile 5,157 5,15[...]

Brano: [...]1,528 Ducato Geo [...]. /// [...] /// Europa 13,156 13,138 2,854 22,404 [...] Europe [...] 6,634 6,629 3,818 21,658 [...] Small [...] Europe 7,065 7,057 0,493 27,091 [...] Europe [...] 9,155 9,147 5,509 21,323 [...] Europa 14,169 14,176 4,199 21,518 Generali Europa [...] 27,429 27,426 5,193 23,028 [...] Europa 12,764 12,775 3,285 18,328 [...] Az. Europa 9,168 9,171 3,652 18,803 [...] Stock 6,479 6,500 1,568 17,480 [...] Europe 20,044 20,032 4,006 21,486 Investitori Europa 5,513 5,511 4,730 22,647 [...] [...]

[...]pone [...] 4,036 14,670 31,041 [...] Asia [...] 4,364 4,400 8,855 31,485 [...] Tokyo [...] 6,542 6,567 17,556 31,869 [...]. /// [...] /// Pacifico 5,301 5,350 13,100 [...] Pacific [...] 5,655 5,715 12,897 32,188 [...] Oriente 5,180 5,164 8,869 [...] Generali Pacifico 15,257 15,083 13,469 32,970 [...] Giappone 5,663 5,592 16,021 [...] Pacifico 10,941 10,908 3,042 [...] Az. /// [...] /// [...] Asia 8,180 8,231 11,596 28,900 [...] Ferdinando [...]. /// [...] /// [...] 6,244 6,295 13,610 30,573 Ras Far [...[...]

[...] Sai Paesi Emergenti 5,181 5,233 9,558 42,413 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 11,898 11,901 2,015 23,462 [...] Francoforte [...] 10,938 10,907 3,875 19,098 [...] 28,114 28,189 8,469 27,837 [...]. [...] 3,776 3,814 15,793 33,711 Generali [...] 3,370 3,334 17,668 40,827 [...] Cina 5,491 5,506 5,111 19,136 [...] 12,484 12,502 8,840 56,972 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,634 18,722 4,886 [...] Profilo 5 4,428 4,448 [...] Comparto 90 4,642 4,632 [...] Global[...]

[...]2 21,860 [...] 4,428 4,439 5,554 18,143 Ducato Geo [...]. /// [...] /// Selezione 3,025 3,042 3,738 [...] Ducato Geo Globale 23,796 23,858 8,085 23,983 Ducato Geo Tendenza [...] 5,500 17,083 Ducato [...]. /// [...] /// [...] 6,801 6,823 6,415 20,928 Generali [...] 13,500 13,479 4,465 16,169 Generali Special 8,343 8,340 1,152 5,274 Geo [...] Globale 1 5,805 5,805 5,411 [...] Geo [...] Globale 2 5,836 5,836 6,769 [...] Internaz. /// [...] /// Azioni [...] 7,692 7,716 6,552 33,356 Ras Blue [...] L 3,801 3,831 4,567 14,903 Ras Blue [...] 3,774 3,80[...]

[...]285 30,369 0,900 6,897 [...] Performance 12,021 12,083 2,463 11,512 Fin [...] 5,370 5,391 1,782 0,000 [...] Equilibrio Euro 19,446 19,448 1,123 [...] 5,185 5,204 3,123 10,507 [...] 45,810 45,825 1,723 9,259 G. /// [...] /// C 4,800 4,817 3,137 [...] Generali [...] 26,988 26,940 2,371 10,516 Geo [...]. /// [...] /// Globale L 12,783 12,824 [...] Ras [...] 5,072 5,092 3,595 13,063 Sai Bilanciato [...] 3,975 2,509 14,339 Sanpaolo Soluzione 4 6,221 [...] Sanpaolo Soluzione 5 25,953 25,963 1,920 11,281 Sanpa[...]

[...]rmine [...] 7,485 7,487 0,040 0,781 Etica Val. /// [...] /// [...] 7,674 7,678 0,376 0,695 [...] Security 8,846 8,845 0,091 0,717 [...] Monetario 12,003 12,004 0,050 0,840 [...] Breve Termine 8,189 8,194 0,401 [...] Reddito 12,888 12,891 0,085 1,027 Generali Monetario Euro 15,108 15,112 0,205 1,131 Geo Europa [...] Bond 1 6,130 6,130 0,114 [...] Geo Europa [...] Bond 2 6,140 6,140 0,211 [...] Geo Europa [...] Bond 3 6,148 6,148 0,357 [...] Geo Europa [...] Bond 4 6,111 6,111 0,180 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,269 5,279 [...] Prof Eu Bond 5,108 5,121 1,656 0,000 Ras [...]. /// [...] /// Euro [...] 7,547 7,572 1,847 4,544 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,016 [...] Aureo Corp. /// [...] /// Corporate 6,000 6,007 1,088 [...] Generali Corp. Bond Euro 6,184 6,198 [...] Corp. /// [...] /// Euro C 6,482 6,498 1,384 [...] Euro [...] Et. /// [...] /// [...] 5,503 5,514 1,203 1,569 Sanpaolo Tasso Variabile 6,334 6,334 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,60[...]

[...]...] 5,503 5,514 1,203 1,569 Sanpaolo Tasso Variabile 6,334 6,334 0,222 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,602 6,587 [...]. Bond 5,128 5,119 0,215 [...] Europa 5,881 5,868 0,204 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,894 5,898 [...] 8,765 [...] Cash [...] 5,656 5,659 4,586 11,934 [...] 12,534 12,634 4,642 11,572 [...] 14,832 14,810 4,957 12,435 [...]. /// [...] /// [...] Arca Bond Dollari 8,103 8,169 [...] 10,606 Aureo Dollaro 5,615 5,634 3,122 10[...]

[...]bligazioni Flessibile 7,841 7,856 0,508 [...] Mida [...] 5,172 5,171 0,681 1,631 [...]. /// [...] /// Reddito 7,095 7,094 0,184 [...] Ducato [...] Rendita 18,240 18,271 0,524 [...]. [...] 6,094 6,096 0,311 0,000 [...] Bond TR 7,166 7,170 0,070 [...] Generali [...]. Bond 5,126 5,132 0,601 2,068 Geo [...] Bond TR 1 5,879 5,879 [...] 1,678 Geo [...] Bond TR 2 5,785 5,785 [...] 1,670 [...] 5,099 5,097 0,374 1,473 Ritorni Reali 5,194 5,199 0,503 4,360 Sanpaolo [...] B. [...] 8,279 8,293 1,087 3,255 Vega [...[...]

[...]202 [...] Pra. /// [...] /// Tesoreria 10,324 10,323 0,116 1,008 [...] Moneta 13,465 13,465 0,186 1,005 [...] Cash 5,709 5,709 0,246 1,134 [...] 5,663 5,662 0,390 1,651 Fondaco Euro Cash 101,492 101,491 0,331 0,000 [...] Cash 8,337 8,337 0,228 1,374 Generali Liquidità 6,015 6,016 0,183 1,314 Geo [...]. /// [...] /// [...] 5,130 5,130 0,865 2,559 [...] Cash Euro 6,513 6,513 0,277 [...] 5,052 5,052 0,198 0,000 [...] Ri. Liquidita 5,303 5,303 0,227 [...] Tesoreria 6,991 6,991 0,215 [...] Liquidità 5,646 5,[...]

[...] /// TR 5,214 5,211 0,540 [...] 5,047 5,041 0,000 0,000 Ducato Etico [...] Civita 4,626 4,642 1,270 [...] Ducato [...] 100 10,689 10,706 3,007 [...] Ducato [...] 30 17,066 17,089 1,710 [...] Ducato [...]. /// [...] /// [...] 5,516 5,514 0,613 13,821 Generali Medium [...] 5,352 5,353 1,036 2,607 Generali [...] 5,501 5,499 1,061 4,403 Geo [...]. /// [...] /// [...] 6,097 6,082 8,122 16,178 [...] 5,652 5,647 3,252 9,620 [...] 5,510 5,513 0,768 4,041 Intesa [...] 5,191 5,193 0,426 2,589 Intra Assoluto 5,073 5,089 0,975 0,000 Intra Flessibile 5,159 5,15[...]

Brano: [...]1,208 Ducato Geo [...]. /// [...] /// Europa 13,167 13,156 2,571 22,154 [...] Europe [...] 6,634 6,634 3,883 21,258 [...] Small [...] Europe 7,050 7,065 0,816 26,548 [...] Europe [...] 9,145 9,155 5,394 20,870 [...] Europa 14,168 14,169 4,008 21,104 Generali Europa [...] 27,426 27,429 5,133 22,520 [...] Europa 12,762 12,764 3,077 17,926 [...] Az. Europa 9,165 9,168 3,431 18,441 [...] Stock 6,496 6,479 1,691 17,532 [...] Europe 20,038 20,044 3,808 21,076 Investitori Europa 5,512 5,513 4,513 22,190 [...] [...]

[...]pone [...] 4,002 13,680 33,300 [...] Asia [...] 4,392 4,364 7,673 33,172 [...] Tokyo [...] 6,650 6,542 18,222 34,779 [...]. /// [...] /// Pacifico 5,334 5,301 11,754 [...] Pacific [...] 5,685 5,655 11,471 33,608 [...] Oriente 5,184 5,180 6,997 [...] Generali Pacifico 15,403 15,257 12,439 34,866 [...] Giappone 5,716 5,663 14,941 [...] Pacifico 10,935 10,941 2,025 [...] Az. /// [...] /// [...] Asia 8,239 8,180 11,263 29,891 [...] Ferdinando [...]. /// [...] /// [...] 6,311 6,244 12,676 33,059 Ras Far [...[...]

[...] Sai Paesi Emergenti 5,154 5,181 8,141 41,555 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 11,904 11,898 2,040 22,975 [...] Francoforte [...] 10,949 10,938 4,127 18,714 [...] 28,071 28,114 7,771 27,271 [...]. [...] 3,803 3,776 14,376 35,579 Generali [...] 3,391 3,370 15,615 42,659 [...] Cina 5,474 5,491 3,225 19,939 [...] 12,551 12,484 8,563 58,073 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,604 18,634 4,032 [...] Profilo 5 4,408 4,428 [...] Comparto 90 4,631 4,642 [...] Global[...]

[...]7 21,336 [...] 4,429 4,428 5,052 17,949 Ducato Geo [...]. /// [...] /// Selezione 3,016 3,025 3,182 [...] Ducato Geo Globale 23,831 23,796 7,682 24,049 Ducato Geo Tendenza [...] 4,503 16,564 Ducato [...]. /// [...] /// [...] 6,801 6,801 5,737 20,993 Generali [...] 13,476 13,500 3,582 15,953 Generali Special 8,343 8,343 0,785 5,341 Geo [...] Globale 1 5,805 5,805 3,753 [...] Geo [...] Globale 2 5,826 5,836 5,049 [...] Internaz. /// [...] /// Azioni [...] 7,686 7,692 5,577 32,769 Ras Blue [...] L 3,782 3,801 3,560 14,260 Ras Blue [...] 3,755 3,77[...]

[...]265 30,285 0,508 6,552 [...] Performance 11,971 12,021 1,509 11,007 Fin [...] 5,366 5,370 1,494 0,000 [...] Equilibrio Euro 19,473 19,446 1,480 [...] 5,179 5,185 2,554 10,426 [...] 45,773 45,810 1,310 9,014 G. /// [...] /// C 4,804 4,800 2,869 [...] Generali [...] 26,962 26,988 1,916 10,242 Geo [...]. /// [...] /// Globale L 12,777 12,783 [...] Ras [...] 5,065 5,072 2,759 12,706 Sai Bilanciato [...] 3,963 1,520 13,312 Sanpaolo Soluzione 4 6,217 [...] Sanpaolo Soluzione 5 25,926 25,953 1,671 11,042 Sanpa[...]

[...]rmine [...] 7,486 7,485 0,053 0,794 Etica Val. /// [...] /// [...] 7,674 7,674 0,364 0,709 [...] Security 8,847 8,846 0,091 0,729 [...] Monetario 12,004 12,003 0,067 0,849 [...] Breve Termine 8,190 8,189 0,353 [...] Reddito 12,887 12,888 0,085 1,027 Generali Monetario Euro 15,109 15,108 0,192 1,152 Geo Europa [...] Bond 1 6,127 6,130 0,163 [...] Geo Europa [...] Bond 2 6,136 6,140 0,276 [...] Geo Europa [...] Bond 3 6,142 6,148 0,405 [...] Geo Europa [...] Bond 4 6,110 6,111 0,212 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,274 5,269 [...] Prof Eu Bond 5,112 5,108 1,256 0,000 Ras [...]. /// [...] /// Euro [...] 7,554 7,547 1,152 4,525 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,020 [...] Aureo Corp. /// [...] /// Corporate 6,003 6,000 0,826 [...] Generali Corp. Bond Euro 6,188 6,184 [...] Corp. /// [...] /// Euro C 6,486 6,482 1,113 [...] Euro [...] Et. /// [...] /// [...] 5,503 5,503 1,025 1,569 Sanpaolo Tasso Variabile 6,335 6,334 0,221 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,61[...]

[...]...] 5,503 5,503 1,025 1,569 Sanpaolo Tasso Variabile 6,335 6,334 0,221 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,610 6,602 [...]. Bond 5,134 5,128 0,215 [...] Europa 5,883 5,881 0,119 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,848 5,894 [...] 7,738 [...] Cash [...] 5,609 5,656 2,729 10,762 [...] 12,425 12,534 2,694 10,356 [...] 14,852 14,832 3,177 10,356 [...]. /// [...] /// [...] Arca Bond Dollari 8,033 8,103 [...] 9,337 Aureo Dollaro 5,561 5,615 1,626 8,7[...]

[...]bligazioni Flessibile 7,829 7,841 0,911 [...] Mida [...] 5,167 5,172 0,447 1,553 [...]. /// [...] /// Reddito 7,096 7,095 0,184 [...] Ducato [...] Rendita 18,188 18,240 0,219 [...]. [...] 6,093 6,094 0,360 0,000 [...] Bond TR 7,160 7,166 0,167 [...] Generali [...]. Bond 5,128 5,126 0,427 2,107 Geo [...] Bond TR 1 5,880 5,879 [...] 1,695 Geo [...] Bond TR 2 5,783 5,785 [...] 1,634 [...] 5,096 5,099 0,236 1,413 Ritorni Reali 5,189 5,194 0,426 4,239 Sanpaolo [...] B. [...] 8,249 8,279 1,739 2,830 Vega [...[...]

[...]184 [...] Pra. /// [...] /// Tesoreria 10,325 10,324 0,116 1,008 [...] Moneta 13,467 13,465 0,201 1,028 [...] Cash 5,710 5,709 0,263 1,151 [...] 5,664 5,663 0,390 1,669 Fondaco Euro Cash 101,512 101,492 0,344 0,000 [...] Cash 8,338 8,337 0,228 1,386 Generali Liquidità 6,016 6,015 0,200 1,331 Geo [...]. /// [...] /// [...] 5,135 5,130 0,944 2,659 [...] Cash Euro 6,514 6,513 0,293 [...] 5,053 5,052 0,218 0,000 [...] Ri. Liquidita 5,304 5,303 0,227 [...] Tesoreria 6,992 6,991 0,229 [...] Liquidità 5,646 5,[...]

[...] /// TR 5,215 5,214 0,559 [...] 5,040 5,047 0,000 0,000 Ducato Etico [...] Civita 4,617 4,626 0,830 [...] Ducato [...] 100 10,685 10,689 2,465 [...] Ducato [...] 30 17,049 17,066 1,241 [...] Ducato [...]. /// [...] /// [...] 5,507 5,516 0,971 13,095 Generali Medium [...] 5,352 5,352 0,981 2,568 Generali [...] 5,500 5,501 1,079 4,246 Geo [...]. /// [...] /// [...] 6,124 6,097 8,064 16,915 [...] 5,644 5,652 2,674 9,465 [...] 5,504 5,510 0,456 3,927 Intesa [...] 5,190 5,191 0,348 2,569 Intra Assoluto 5,061 5,073 0,736 0,000 Intra Flessibile 5,160 5,15[...]

Brano: [...]1,253 Ducato Geo [...]. /// [...] /// Europa 13,202 13,167 3,643 21,655 [...] Europe [...] 6,644 6,634 4,745 20,537 [...] Small [...] Europe 7,039 7,050 0,761 26,373 [...] Europe [...] 9,160 9,145 6,265 20,257 [...] Europa 14,186 14,168 4,748 20,527 Generali Europa [...] 27,397 27,426 5,764 21,597 [...] Europa 12,773 12,762 3,846 17,291 [...] Az. Europa 9,178 9,165 4,213 17,893 [...] Stock 6,485 6,496 1,757 16,616 [...] Europe 20,065 20,038 4,609 20,351 Investitori Europa 5,519 5,512 5,304 21,564 [...] [...]

[...]pone [...] 4,047 14,487 33,574 [...] Asia [...] 4,406 4,392 8,149 33,962 [...] Tokyo [...] 6,682 6,650 18,475 35,345 [...]. /// [...] /// Pacifico 5,349 5,334 12,350 [...] Pacific [...] 5,700 5,685 11,918 33,709 [...] Oriente 5,196 5,184 7,555 [...] Generali Pacifico 15,443 15,403 13,277 34,568 [...] Giappone 5,744 5,716 15,830 [...] Pacifico 10,905 10,935 1,887 [...] Az. /// [...] /// [...] Asia 8,293 8,239 11,796 30,846 [...] Ferdinando [...]. /// [...] /// [...] 6,338 6,311 12,916 33,375 Ras Far [...[...]

[...] Sai Paesi Emergenti 5,165 5,154 8,714 41,468 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 11,875 11,904 3,171 21,832 [...] Francoforte [...] 10,947 10,949 5,635 17,887 [...] 28,076 28,071 8,435 26,622 [...]. [...] 3,821 3,803 15,229 35,352 Generali [...] 3,409 3,391 16,667 42,696 [...] Cina 5,481 5,474 3,945 20,860 [...] 12,531 12,551 9,070 56,794 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 18,689 18,604 5,136 [...] Profilo 5 4,414 4,408 [...] Comparto 90 4,649 4,631 [...] Global[...]

[...]1 21,369 [...] 4,424 4,429 5,459 17,130 Ducato Geo [...]. /// [...] /// Selezione 3,029 3,016 4,233 [...] Ducato Geo Globale 23,878 23,831 8,497 23,900 Ducato Geo Tendenza [...] 5,494 16,705 Ducato [...]. /// [...] /// [...] 6,788 6,801 4,996 20,890 Generali [...] 13,507 13,476 4,406 15,850 Generali Special 8,348 8,343 0,992 5,311 Geo [...] Globale 1 5,805 5,805 3,753 [...] Geo [...] Globale 2 5,826 5,826 5,049 [...] Internaz. /// [...] /// Azioni [...] 7,709 7,686 6,360 33,051 Ras Blue [...] L 3,802 3,782 4,623 14,415 Ras Blue [...] 3,774 3,75[...]

[...]303 30,265 0,875 6,465 [...] Performance 12,007 11,971 2,196 11,083 Fin [...] 5,374 5,366 1,877 0,000 [...] Equilibrio Euro 19,498 19,473 1,839 [...] 5,189 5,179 3,141 10,287 [...] 45,821 45,773 1,698 8,893 G. /// [...] /// C 4,802 4,804 2,519 [...] Generali [...] 26,994 26,962 2,397 10,112 Geo [...]. /// [...] /// Globale L 12,804 12,777 [...] Ras [...] 5,074 5,065 3,046 13,007 Sai Bilanciato [...] 3,941 2,067 13,307 Sanpaolo Soluzione 4 6,227 [...] Sanpaolo Soluzione 5 25,976 25,926 2,115 10,947 Sanpa[...]

[...]rmine [...] 7,486 7,486 0,040 0,794 Etica Val. /// [...] /// [...] 7,673 7,674 0,351 0,669 [...] Security 8,847 8,847 0,091 0,717 [...] Monetario 12,004 12,004 0,058 0,832 [...] Breve Termine 8,189 8,190 0,365 [...] Reddito 12,886 12,887 0,085 0,987 Generali Monetario Euro 15,108 15,109 0,178 1,111 Geo Europa [...] Bond 1 6,127 6,127 0,163 [...] Geo Europa [...] Bond 2 6,136 6,136 0,276 [...] Geo Europa [...] Bond 3 6,142 6,142 0,405 [...] Geo Europa [...] Bond 4 6,110 6,110 0,212 [...] Geo Europa [...][...]

[...].] /// Bond Euro 5,279 5,274 [...] Prof Eu Bond 5,114 5,112 1,293 0,000 Ras [...]. /// [...] /// Euro [...] 7,564 7,554 1,163 4,562 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,020 [...] Aureo Corp. /// [...] /// Corporate 6,007 6,003 0,875 [...] Generali Corp. Bond Euro 6,190 6,188 [...] Corp. /// [...] /// Euro C 6,487 6,486 1,173 [...] Euro [...] Et. /// [...] /// [...] 5,503 5,503 1,025 1,494 Sanpaolo Tasso Variabile 6,335 6,335 0,221 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,60[...]

[...]...] 5,503 5,503 1,025 1,494 Sanpaolo Tasso Variabile 6,335 6,335 0,221 1,021 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,605 6,610 [...]. Bond 5,130 5,134 0,137 [...] Europa 5,881 5,883 0,034 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,858 5,848 [...] 8,381 [...] Cash [...] 5,618 5,609 2,837 11,468 [...] 12,448 12,425 2,783 11,093 [...] 14,854 14,852 2,840 10,919 [...]. /// [...] /// [...] Arca Bond Dollari 8,049 8,033 [...] 10,019 Aureo Dollaro 5,566 5,561 1,347 9,[...]

[...]bligazioni Flessibile 7,832 7,829 0,898 [...] Mida [...] 5,166 5,167 0,486 1,513 [...]. /// [...] /// Reddito 7,094 7,096 0,141 [...] Ducato [...] Rendita 18,189 18,188 0,159 [...]. [...] 6,093 6,093 0,311 0,000 [...] Bond TR 7,160 7,160 0,126 [...] Generali [...]. Bond 5,130 5,128 0,427 2,088 Geo [...] Bond TR 1 5,880 5,880 [...] 1,642 Geo [...] Bond TR 2 5,783 5,783 [...] 1,599 [...] 5,096 5,096 0,295 1,393 Ritorni Reali 5,190 5,189 0,367 4,259 Sanpaolo [...] B. [...] 8,259 8,249 1,467 2,967 Vega [...[...]

[...]184 [...] Pra. /// [...] /// Tesoreria 10,326 10,325 0,126 1,008 [...] Moneta 13,467 13,467 0,193 1,020 [...] Cash 5,710 5,710 0,263 1,134 [...] 5,664 5,664 0,390 1,651 Fondaco Euro Cash 101,518 101,512 0,344 0,000 [...] Cash 8,339 8,338 0,240 1,374 Generali Liquidità 6,016 6,016 0,217 1,314 Geo [...]. /// [...] /// [...] 5,135 5,135 0,944 2,762 [...] Cash Euro 6,515 6,514 0,308 [...] 5,053 5,053 0,218 0,000 [...] Ri. Liquidita 5,304 5,304 0,227 [...] Tesoreria 6,993 6,992 0,229 [...] Liquidità 5,647 5,[...]

[...] /// TR 5,216 5,215 0,637 [...] 5,038 5,040 0,000 0,000 Ducato Etico [...] Civita 4,623 4,617 1,248 [...] Ducato [...] 100 10,697 10,685 2,984 [...] Ducato [...] 30 17,069 17,049 1,813 [...] Ducato [...]. /// [...] /// [...] 5,497 5,507 0,633 11,786 Generali Medium [...] 5,353 5,352 0,962 2,450 Generali [...] 5,503 5,500 0,900 4,007 Geo [...]. /// [...] /// [...] 6,134 6,124 8,107 17,061 [...] 5,648 5,644 2,803 9,394 [...] 5,507 5,504 0,640 3,554 Intesa [...] 5,191 5,190 0,387 2,569 Intra Assoluto 5,070 5,061 0,936 0,000 Intra Flessibile 5,161 5,16[...]