Brano: [...]...] 23,423 0,000 0,000 0,000 Ducato Geo Europa A 12,429 12,408 2,548 3,748 Ducato Geo Europa [...] 12,429 0,000 0,000 0,000 Epsilon [...] 7,103 7,093 5,104 2,270 [...]. /// [...] /// Beta 110,355 110,266 2,786 [...] Europa 16,800 16,773 2,547 [...] Generali Europa [...] 32,546 32,473 2,253 0,456 [...] Europa 14,822 14,803 2,365 [...] Az. Europa 10,731 10,713 3,350 [...] Stock 7,939 7,918 1,951 [...] Europe 23,708 23,693 2,704 [...] Investitori Europa 6,292 6,286 3,245 1,054 [...] P. /// [...] /// Small[...]

[...]..] 7,311 0,000 0,000 0,000 Ducato Geo Giappone A 3,303 3,281 11,114 16,528 Ducato Geo Giappone [...] 3,303 0,000 0,000 0,000 [...]. Tiger Far [...] 15,056 14,983 1,511 15,575 [...] Asia 9,607 9,629 6,044 4,474 [...] Oriente 7,211 7,165 1,165 19,368 Generali Pacifico 12,914 12,773 3,280 8,528 [...] Giappone 4,685 4,665 9,973 16,085 [...] Pacifico 14,481 14,420 3,118 14,402 [...] Az. /// [...] /// [...] Asia A 8,693 8,610 5,849 [...] MC G. [...] Asia B 4,899 4,852 5,770 [...] Ferdinando [...]. /// [...] [...]

[...] 3070 [...] 4,598 0,000 0,000 0,000 Ducato Multi. [...] A 4,805 4,776 0,969 0,502 Ducato Multi. /// [...] /// [...] 30,997 31,049 1,852 3,222 [...] 50,316 50,316 1,301 0,384 [...] Performance 11,740 11,829 2,338 2,613 [...] 47,570 47,513 1,907 1,231 Generali [...] 27,504 27,613 1,691 2,541 [...]. /// [...] /// Europa [...] 27,900 27,955 2,875 3,413 Ras [...] 5,229 5,214 0,646 1,239 Sai Bilanciato 3,885 3,912 2,534 2,656 Sanpaolo Soluzione 4 6,296 6,326 [...] 1,763 Sanpaolo Soluzione 5 26,322 26,467 2,57[...]

[...]6,574 0,720 [...] Ducato [...] Euro [...] A 5,907 5,903 0,596 2,321 Ducato [...] Euro [...] 5,907 0,000 0,000 0,000 Etica Val. /// [...] /// [...] 7,908 7,907 0,560 1,947 [...] Security 9,202 9,200 0,590 2,415 [...] Reddito 13,371 13,370 0,572 2,326 Generali Monetario Euro 15,627 15,629 0,373 1,864 [...] Euro 7,144 7,143 0,790 2,570 [...] 6,167 6,166 0,719 2,676 [...] 2000 16,308 16,304 0,636 2,450 Intesa Sistema [...]. Euro [...] 5,304 5,303 0,664 2,493 Laurin [...] 6,575 6,575 0,689 2,510 Leonardo Mon[...]

[...]Ducato [...] Euro [...] 6,781 0,000 0,000 0,000 Epsilon [...] 6,516 6,530 0,945 0,727 [...]. Euro Long [...] 7,362 7,374 0,041 0,862 [...]. Reddito 13,932 13,949 0,585 [...] Fondaco [...] Beta 104,362 104,588 1,027 [...] Euro 7,285 7,296 0,858 [...] Generali Bond Euro 9,162 9,179 0,825 0,538 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,426 10,427 [...] 3,136 [...]. /// [...] /// Euro [...] 10,340 10,359 0,967 1,105 Leonardo [...]. /// [...] /// Euro 5,480 5,490 0,037 [...] Obbligazionario Euro 6,31[...]

[...][...] 7,492 7,504 0,862 0,027 Sanpaolo [...]. /// [...] /// Euro [...] 5,534 5,547 0,801 0,054 [...] Coro Reddito 5,034 5,049 1,145 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,434 [...] Cor. /// [...] /// Corporate 5,950 5,951 0,101 [...] Generali Corp. Bond Euro 6,126 6,136 [...] Corp. /// [...] /// Dis 4,860 4,863 0,389 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,792 0,000 0,000 0,000 Ducato [...] High Yield A 6,792 [...] High [...] Bond 5,417 5,412 0,969 [[...]

[...]0 4,863 0,389 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,792 0,000 0,000 0,000 Ducato [...] High Yield A 6,792 [...] High [...] Bond 5,417 5,412 0,969 [...] Europa 6,086 6,078 1,696 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,421 5,475 [...] 3,781 [...] Cash [...] 5,187 5,243 1,519 3,944 [...] 11,293 11,424 1,268 4,467 [...] 16,452 16,418 0,709 3,880 [...]. /// [...] /// [...] Arca Bond Dollari 7,390 7,486 [...] 3,272 Azimut Reddito Usa 5,200 5,266 0,134 3[...]

[...]0 Epsilon Cash [...] 5,963 0,760 3,040 [...]. /// [...] /// Tesoreria 10,711 10,706 0,365 [...] Moneta 14,077 14,074 0,708 [...] Fondaco Euro Cash 107,499 107,442 0,856 3,374 [...] Cash 8,724 8,719 0,530 [...] Fondo Liquidità 7,156 7,154 0,803 3,083 Generali Liquidità 6,264 [...] Cash Euro 6,856 6,853 [...] Intesa Sistema [...]. Liquidita 5,542 5,539 0,362 [...] Tesoreria 7,331 7,328 0,701 [...] Liquidità 5,904 5,902 0,682 [...] 5,894 5,891 0,700 2,790 Ras [...] A 5,351 5,349 0,772 [...] Ras [...] B 5,4[...]

Brano: [...].] 23,381 23,517 0,000 0,000 Ducato Geo Europa A 12,301 12,306 4,555 1,762 Ducato Geo Europa [...] 12,301 12,306 0,000 0,000 Epsilon [...] 7,000 7,035 7,676 4,632 [...]. /// [...] /// Beta 108,424 108,655 5,812 [...] Europa 16,553 16,579 4,966 [...] Generali Europa [...] 32,156 32,205 4,269 2,823 [...] Europa 8,596 8,615 3,977 [...] Az. Europa 10,598 10,632 5,720 [...] Stock 7,837 7,849 3,935 [...] Europe 23,356 23,395 5,146 [...] Investitori Europa 6,227 6,231 5,018 2,915 [...] P. /// [...] /// Small [[...]

[...]..] 7,209 7,270 0,000 0,000 Ducato Geo Giappone A 3,345 3,339 11,273 14,994 Ducato Geo Giappone [...] 3,345 3,339 0,000 0,000 [...]. Tiger Far [...] 14,759 14,896 6,476 11,439 [...] Asia 9,650 9,635 7,691 4,095 [...] Oriente 7,127 7,179 5,339 16,416 Generali Pacifico 12,955 12,991 4,820 7,695 [...] Giappone 4,736 4,728 10,625 14,621 [...] Pacifico 14,317 14,439 5,964 11,764 [...] Az. /// [...] /// [...] Asia A 8,688 8,716 8,238 [...] MC G. [...] Asia B 4,896 4,912 8,160 [...] Ferdinando [...]. /// [...][...]

[...] 3070 [...] 4,581 4,592 0,000 0,000 Ducato Multi. [...] A 4,783 4,801 2,308 0,375 Ducato Multi. /// [...] /// [...] 30,969 30,956 2,309 3,739 [...] 50,392 50,392 1,227 0,259 [...] Performance 11,725 11,715 2,939 2,300 [...] 47,397 47,558 3,091 1,603 Generali [...] 27,369 27,351 3,026 2,878 [...]. /// [...] /// [...] 4,345 4,344 3,402 3,552 Sai Bilanciato 3,864 3,849 3,231 3,012 Sanpaolo Soluzione 4 6,280 6,278 [...] 1,982 Sanpaolo Soluzione 5 26,184 26,186 3,764 2,806 Sanpaolo [...]. /// [...] /// Dinam[...]

[...]6,585 0,826 [...] Ducato [...] Euro [...] A 5,918 5,914 0,646 2,458 Ducato [...] Euro [...] 5,918 5,914 0,000 0,000 Etica Val. /// [...] /// [...] 7,926 7,918 0,597 2,139 [...] Security 9,208 9,205 0,601 2,436 [...] Reddito 13,403 13,390 0,653 2,516 Generali Monetario Euro 15,667 15,654 0,533 2,072 [...] Euro 7,163 7,158 0,902 2,799 [...] Cash Cedola 9,024 9,020 0,602 [...] 6,180 6,176 0,799 2,825 [...] 2000 16,318 16,315 0,641 2,474 Intesa Sistema [...]. Euro [...] 5,317 5,316 0,815 2,684 Laurin [...] [...]

[...]ato [...] Euro [...] A 6,841 6,820 0,825 1,468 Ducato [...] Euro [...] 6,841 6,820 0,000 0,000 Epsilon [...] 6,568 6,556 1,374 1,530 [...]. Reddito 14,023 13,988 0,878 [...] Fondaco [...] Beta 105,214 104,675 1,390 [...] Euro 7,331 7,307 1,034 [...] Generali Bond Euro 9,225 9,204 1,052 1,307 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,466 10,461 [...] 3,470 [...]. /// [...] /// Euro [...] 10,442 10,434 1,645 2,072 Leonardo [...]. Euro [...] 15,780 15,774 1,206 1,446 [...] Obbligazionario Euro 6,35[...]

[...][...] 7,559 7,540 1,313 1,002 Sanpaolo [...]. /// [...] /// Euro [...] 5,606 5,597 1,742 1,264 [...] Coro Reddito 5,092 5,082 1,738 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,370 [...] Cor. /// [...] /// Corporate 5,984 5,979 0,487 [...] Generali Corp. Bond Euro 6,162 6,146 [...] Corp. /// [...] /// Dis 4,901 4,896 0,204 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,783 6,795 0,000 0,000 Ducato [...] High Yield A 6,783 [...] High [...] Bond 5,420 5,423 1,059 [[...]

[...]1 4,896 0,204 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,783 6,795 0,000 0,000 Ducato [...] High Yield A 6,783 [...] High [...] Bond 5,420 5,423 1,059 [...] Europa 6,089 6,092 1,600 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,412 5,407 [...] 3,632 [...] Cash [...] 5,152 5,149 2,221 4,274 [...] 11,225 11,217 1,854 4,663 [...] 16,526 16,518 1,713 4,602 [...]. /// [...] /// [...] Arca Bond Dollari 7,417 7,415 [...] 2,587 Azimut Reddito Usa 5,226 5,222 0,230 2[...]

[...]0 Epsilon Cash [...] 5,970 0,759 3,073 [...]. /// [...] /// Tesoreria 10,718 10,715 0,356 [...] Moneta 14,086 14,083 0,715 [...] Fondaco Euro Cash 107,591 107,570 0,886 3,400 [...] Cash 8,732 8,731 0,587 [...] Fondo Liquidità 7,162 7,160 0,802 3,110 Generali Liquidità 6,270 [...] Cash Euro 6,863 6,862 [...] Intesa Sistema [...]. Liquidita 5,546 5,545 0,362 [...] Tesoreria 7,338 7,336 0,728 [...] Liquidità 5,910 5,909 0,699 [...] 5,899 5,897 0,700 2,824 Sai [...] 10,981 10,980 0,559 2,406 Sanpaolo [...].[...]

Brano: [...]] 22,031 22,420 0,000 0,000 Ducato Geo Europa A 11,988 12,068 7,742 0,343 Ducato Geo Europa [...] 11,988 12,068 0,000 0,000 Epsilon [...] 6,725 6,801 12,275 6,740 [...]. /// [...] /// Beta 105,399 106,148 9,183 [...] Europa 16,053 16,184 8,696 [...] Generali Europa [...] 31,275 31,496 7,792 4,933 [...] Europa 8,376 8,448 7,662 [...] Az. Europa 10,230 10,317 9,947 [...] Stock 7,664 7,697 6,434 [...] Europe 22,656 22,838 8,888 [...] Investitori Europa 6,075 6,115 8,024 4,074 [...] P. /// [...] /// Small [[...]

[...].] 7,110 7,141 0,000 0,000 Ducato Geo Giappone A 3,192 3,245 14,469 18,675 Ducato Geo Giappone [...] 3,192 3,245 0,000 0,000 [...]. Tiger Far [...] 14,754 14,884 7,707 14,275 [...] Asia 9,377 9,444 10,721 6,510 [...] Oriente 7,089 7,158 7,212 17,504 Generali Pacifico 12,523 12,723 8,115 11,878 [...] Giappone 4,537 4,614 13,729 18,341 [...] Pacifico 14,104 14,170 9,235 11,874 [...] Az. /// [...] /// [...] Asia A 8,457 8,489 11,175 [...] MC G. [...] Asia B 4,765 4,783 11,101 [...] Ferdinando [...]. /// [.[...]

[...] 3070 [...] 4,533 4,539 0,000 0,000 Ducato Multi. [...] A 4,710 4,718 4,288 1,814 Ducato Multi. /// [...] /// [...] 30,565 30,655 3,959 4,678 [...] 50,404 50,404 1,955 0,022 [...] Performance 11,604 11,645 4,226 3,733 [...] 46,559 46,717 5,349 3,417 Generali [...] 27,161 27,214 4,722 3,465 [...]. /// [...] /// [...] 4,343 4,343 3,958 3,660 Sai Bilanciato 3,836 3,837 4,601 3,860 Sanpaolo Soluzione 4 6,219 6,232 [...] 2,661 Sanpaolo Soluzione 5 25,842 25,907 5,600 3,808 Sanpaolo [...]. /// [...] /// Dinam[...]

[...]6,598 0,964 [...] Ducato [...] Euro [...] A 5,924 5,924 0,680 2,545 Ducato [...] Euro [...] 5,924 5,924 0,000 0,000 Etica Val. /// [...] /// [...] 7,933 7,932 0,673 2,229 [...] Security 9,213 9,212 0,623 2,446 [...] Reddito 13,414 13,412 0,706 2,577 Generali Monetario Euro 15,668 15,669 0,429 2,072 [...] Euro 7,171 7,171 1,014 2,899 [...] Cash Cedola 9,031 9,030 0,669 [...] 6,186 6,186 0,881 2,925 [...] 2000 16,326 16,324 0,647 2,479 Intesa Sistema [...]. Euro [...] 5,324 5,324 0,910 2,820 Laurin [...] [...]

[...]ato [...] Euro [...] A 6,860 6,862 1,061 1,947 Ducato [...] Euro [...] 6,860 6,862 0,000 0,000 Epsilon [...] 6,584 6,588 1,605 2,093 [...]. Reddito 14,059 14,058 1,115 [...] Fondaco [...] Beta 105,562 105,559 1,790 [...] Euro 7,349 7,350 1,170 [...] Generali Bond Euro 9,244 9,253 1,326 1,817 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,480 10,483 [...] 3,629 [...]. /// [...] /// Euro [...] 10,473 10,484 1,858 2,676 Leonardo [...]. Euro [...] 15,817 15,823 1,424 1,894 [...] Obbligazionario Euro 6,37[...]

[...][...] 7,586 7,588 1,757 1,949 Sanpaolo [...]. /// [...] /// Euro [...] 5,630 5,636 2,122 2,104 [...] Coro Reddito 5,112 5,119 2,056 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,531 [...] Cor. /// [...] /// Corporate 5,998 6,001 0,621 [...] Generali Corp. Bond Euro 6,158 6,161 [...] Corp. /// [...] /// Dis 4,911 4,915 0,102 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,675 6,702 0,000 0,000 Ducato [...] High Yield A 6,675 [...] High [...] Bond 5,338 5,351 3,315 [[...]

[...]1 4,915 0,102 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,675 6,702 0,000 0,000 Ducato [...] High Yield A 6,675 [...] High [...] Bond 5,338 5,351 3,315 [...] Europa 5,972 5,998 4,448 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,418 5,435 [...] 4,780 [...] Cash [...] 5,153 5,172 2,127 5,657 [...] 11,227 11,267 1,673 6,254 [...] 16,544 16,527 1,300 5,481 [...]. /// [...] /// [...] Arca Bond Dollari 7,430 7,484 [...] 3,906 Azimut Reddito Usa 5,221 5,260 0,675 4[...]

[...]0 Epsilon Cash [...] 5,973 0,759 3,071 [...]. /// [...] /// Tesoreria 10,723 10,722 0,318 [...] Moneta 14,091 14,089 0,708 [...] Fondaco Euro Cash 107,665 107,658 0,891 3,423 [...] Cash 8,732 8,735 0,472 [...] Fondo Liquidità 7,166 7,165 0,816 3,123 Generali Liquidità 6,270 [...] Cash Euro 6,867 6,866 [...] Intesa Sistema [...]. Liquidita 5,545 5,546 0,235 [...] Tesoreria 7,343 7,342 0,741 [...] Liquidità 5,915 5,914 0,767 [...] 5,902 5,901 0,717 2,822 Sai [...] 10,987 10,984 0,512 2,405 Sanpaolo [...].[...]

Brano: [...],076 21,115 0,000 0,000 Ducato Geo Europa A 11,559 11,620 11,201 5,130 Ducato Geo Europa [...] 11,562 11,622 0,000 0,000 Epsilon [...] 6,448 6,469 15,679 12,057 [...]. /// [...] /// Beta 102,052 102,510 11,571 [...] Europa 15,442 15,516 11,986 [...] Generali Europa [...] 30,295 30,432 10,457 8,901 [...] Europa 8,087 8,128 10,512 [...] Az. Europa 9,895 9,939 12,627 [...] Stock 7,474 7,501 7,580 [...] Europe 21,841 21,947 11,931 [...] Investitori Europa 5,893 5,906 10,468 8,522 [...] P. /// [...] /// Smal[...]

[...]] 6,785 6,754 0,000 0,000 Ducato Geo Giappone A 3,134 3,095 13,901 21,256 Ducato Geo Giappone [...] 3,134 3,095 0,000 0,000 [...]. Tiger Far [...] 13,988 13,996 13,102 5,793 [...] Asia 8,927 9,009 13,732 12,549 [...] Oriente 6,783 6,790 11,264 9,280 Generali Pacifico 12,226 12,084 8,392 15,362 [...] Giappone 4,447 4,390 12,992 21,292 [...] Pacifico 13,500 13,416 11,937 4,303 [...] Az. /// [...] /// [...] Asia A 7,952 8,013 16,462 [...] MC G. [...] Asia B 4,480 4,515 15,679 [...] Ferdinando [...]. /// [.[...]

[...] 3070 [...] 4,447 4,470 0,000 0,000 Ducato Multi. [...] A 4,598 4,627 6,221 5,098 Ducato Multi. /// [...] /// [...] 30,130 30,265 4,890 6,484 [...] 50,013 50,013 2,725 0,736 [...] Performance 11,463 11,525 4,895 5,561 [...] 45,874 46,045 6,161 5,293 Generali [...] 26,886 26,941 5,354 5,231 [...]. /// [...] /// [...] 4,344 4,344 3,445 4,338 Sai Bilanciato 3,753 3,774 6,175 6,642 Sanpaolo Soluzione 4 6,134 6,163 [...] 4,618 Sanpaolo Soluzione 5 25,349 25,498 6,740 6,423 Sanpaolo [...]. /// [...] /// Dinam[...]

[...]6,612 1,270 [...] Ducato [...] Euro [...] A 5,938 5,936 0,918 2,716 Ducato [...] Euro [...] 5,939 5,936 0,000 0,000 Etica Val. /// [...] /// [...] 7,954 7,950 0,990 2,447 [...] Security 9,221 9,220 0,655 2,467 [...] Reddito 13,449 13,445 0,976 2,766 Generali Monetario Euro 15,702 15,700 0,660 2,233 [...] Euro 7,191 7,188 1,325 3,126 [...] Cash Cedola 9,042 9,042 0,758 [...] 6,207 6,204 1,256 3,240 [...] 2000 16,341 16,339 0,696 2,522 Intesa Sistema [...]. Euro [...] 5,337 5,335 1,137 2,991 Laurin [...] [...]

[...]ato [...] Euro [...] A 6,901 6,900 1,935 2,480 Ducato [...] Euro [...] 6,902 6,901 0,000 0,000 Epsilon [...] 6,628 6,623 2,617 2,776 [...]. Reddito 14,140 14,134 1,859 [...] Fondaco [...] Beta 106,200 106,188 2,732 [...] Euro 7,389 7,386 1,974 [...] Generali Bond Euro 9,304 9,305 2,332 2,422 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,524 10,518 [...] 3,992 [...]. /// [...] /// Euro [...] 10,555 10,545 2,956 3,480 Leonardo [...]. Euro [...] 15,902 15,895 2,126 2,461 [...] Obbligazionario Euro 6,41[...]

[...][...] 7,637 7,636 2,786 2,675 Sanpaolo [...]. /// [...] /// Euro [...] 5,677 5,672 3,256 2,975 [...] Coro Reddito 5,159 5,153 3,407 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 1,450 [...] Cor. /// [...] /// Corporate 6,021 6,019 1,074 [...] Generali Corp. Bond Euro 6,183 6,185 [...] Corp. /// [...] /// Dis 4,931 4,929 0,633 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,619 6,631 0,000 0,000 Ducato [...] High Yield A 6,618 [...] High [...] Bond 5,275 5,291 4,490 [[...]

[...]1 4,929 0,633 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,619 6,631 0,000 0,000 Ducato [...] High Yield A 6,618 [...] High [...] Bond 5,275 5,291 4,490 [...] Europa 5,892 5,916 5,818 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,454 5,448 [...] 4,097 [...] Cash [...] 5,175 5,175 1,635 5,289 [...] 11,289 11,283 1,138 5,721 [...] 16,582 16,567 1,130 6,026 [...]. /// [...] /// [...] Arca Bond Dollari 7,525 7,508 [...] 2,399 Azimut Reddito Usa 5,302 5,278 1,962 2[...]

[...]0 Epsilon Cash [...] 5,978 0,775 3,069 [...]. /// [...] /// Tesoreria 10,733 10,732 0,337 [...] Moneta 14,102 14,100 0,757 [...] Fondaco Euro Cash 107,768 107,756 0,939 3,451 [...] Cash 8,737 8,738 0,437 [...] Fondo Liquidità 7,175 7,173 0,914 3,178 Generali Liquidità 6,276 [...] Cash Euro 6,873 6,872 [...] Intesa Sistema [...]. Liquidita 5,546 5,546 0,181 [...] Tesoreria 7,350 7,349 0,782 [...] Liquidità 5,922 5,921 0,834 [...] 5,907 5,906 0,768 2,856 Sai [...] 10,995 10,995 0,503 2,412 Sanpaolo [...].[...]

Brano: [...]20,676 20,018 0,000 0,000 Ducato Geo Europa A 11,304 10,818 11,313 7,783 Ducato Geo Europa [...] 11,310 10,823 0,000 0,000 Epsilon [...] 6,309 6,044 15,384 15,019 [...]. /// [...] /// Beta 99,636 95,113 11,811 [...] Europa 15,020 14,331 12,578 [...] Generali Europa [...] 29,198 28,247 12,165 12,876 [...] Europa 7,806 7,519 11,856 [...] Az. Europa 9,646 9,256 13,068 [...] Stock 7,154 6,915 10,171 [...] Europe 21,301 20,340 12,360 [...] Investitori Europa 5,777 5,558 10,739 11,123 [...] P. /// [...] /// S[...]

[...]] 6,586 6,485 0,000 0,000 Ducato Geo Giappone A 3,053 3,037 15,570 23,808 Ducato Geo Giappone [...] 3,054 3,037 0,000 0,000 [...]. Tiger Far [...] 13,183 13,174 17,275 1,693 [...] Asia 8,640 8,471 15,633 16,076 [...] Oriente 6,354 6,361 15,908 0,921 Generali Pacifico 11,886 11,803 11,199 18,186 [...] Giappone 4,329 4,309 14,733 24,066 [...] Pacifico 13,061 12,858 14,264 0,336 [...] Az. /// [...] /// [...] Asia A 7,623 7,408 19,231 [...] MC G. [...] Asia B 4,296 4,174 18,420 [...] Ferdinando [...]. /// [[...]

[...] 3070 [...] 4,374 4,415 0,000 0,000 Ducato Multi. [...] A 4,514 4,495 7,859 7,062 Ducato Multi. /// [...] /// [...] 29,466 28,937 6,567 8,985 [...] 49,658 49,658 3,078 1,658 [...] Performance 11,410 11,406 5,233 6,283 [...] 45,031 45,446 7,674 7,530 Generali [...] 26,730 26,677 5,213 6,227 [...]. /// [...] /// [...] 4,347 4,347 3,163 4,566 Sai Bilanciato 3,724 3,707 6,620 7,570 Sanpaolo Soluzione 4 6,105 6,078 [...] 5,349 Sanpaolo Soluzione 5 25,215 25,036 7,017 7,257 Sanpaolo [...]. /// [...] /// Dinam[...]

[...]6,634 1,053 [...] Ducato [...] Euro [...] A 5,946 5,953 0,814 2,819 Ducato [...] Euro [...] 5,947 5,954 0,000 0,000 Etica Val. /// [...] /// [...] 7,967 7,976 0,874 2,615 [...] Security 9,226 9,226 0,655 2,488 [...] Reddito 13,465 13,479 0,884 2,873 Generali Monetario Euro 15,696 15,724 0,345 2,181 [...] Euro 7,197 7,211 1,039 3,183 [...] Cash Cedola 9,049 9,052 0,701 [...] 6,218 6,231 1,171 3,389 [...] 2000 16,352 16,354 0,708 2,553 Intesa Sistema [...]. Euro [...] 5,335 5,348 0,851 2,972 Laurin [...] [...]

[...]ato [...] Euro [...] A 6,895 6,923 0,745 2,330 Ducato [...] Euro [...] 6,897 6,925 0,000 0,000 Epsilon [...] 6,609 6,650 1,009 2,417 [...]. Reddito 14,144 14,189 0,935 [...] Fondaco [...] Beta 106,306 106,771 1,543 [...] Euro 7,385 7,408 1,151 [...] Generali Bond Euro 9,281 9,336 0,848 2,146 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,534 10,572 [...] 4,081 [...]. /// [...] /// Euro [...] 10,530 10,606 1,377 3,164 Leonardo [...]. Euro [...] 15,894 15,955 1,120 2,364 [...] Obbligazionario Euro 6,40[...]

[...][...] 7,623 7,667 1,168 2,405 Sanpaolo [...]. /// [...] /// Euro [...] 5,661 5,698 1,379 2,610 [...] Coro Reddito 5,142 5,183 1,181 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 1,209 [...] Cor. /// [...] /// Corporate 6,001 6,022 0,117 [...] Generali Corp. Bond Euro 6,166 6,184 [...] Corp. /// [...] /// Dis 4,911 4,936 0,527 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,538 6,522 0,000 0,000 Ducato [...] High Yield A 6,536 [...] High [...] Bond 5,205 5,207 5,518 [[...]

[...]1 4,936 0,527 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,538 6,522 0,000 0,000 Ducato [...] High Yield A 6,536 [...] High [...] Bond 5,205 5,207 5,518 [...] Europa 5,804 5,785 7,017 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,455 5,513 [...] 4,012 [...] Cash [...] 5,177 5,227 1,541 5,235 [...] 11,288 11,404 1,225 5,674 [...] 16,607 16,600 0,882 5,065 [...]. /// [...] /// [...] Arca Bond Dollari 7,524 7,663 [...] 2,260 Azimut Reddito Usa 5,279 5,358 0,572 2[...]

[...]0 Epsilon Cash [...] 5,983 0,741 3,102 [...]. /// [...] /// Tesoreria 10,739 10,742 0,271 [...] Moneta 14,114 14,115 0,757 [...] Fondaco Euro Cash 107,875 107,896 0,949 3,496 [...] Cash 8,740 8,741 0,402 [...] Fondo Liquidità 7,183 7,184 0,913 3,249 Generali Liquidità 6,275 [...] Cash Euro 6,878 6,879 [...] Intesa Sistema [...]. Liquidita 5,541 5,541 0,108 [...] Tesoreria 7,355 7,357 0,781 [...] Liquidità 5,923 5,923 0,766 [...] 5,911 5,912 0,750 2,872 Sai [...] 11,003 11,006 0,484 2,430 Sanpaolo [...].[...]

Brano: [...]21,174 21,202 0,000 0,000 Ducato Geo Europa A 11,351 11,355 13,066 6,890 Ducato Geo Europa [...] 11,360 11,364 0,000 0,000 Epsilon [...] 6,301 6,318 17,136 14,597 [...]. /// [...] /// Beta 99,419 99,227 14,376 [...] Europa 15,021 15,022 14,697 [...] Generali Europa [...] 29,121 29,118 13,866 12,103 [...] Europa 7,815 7,805 13,704 [...] Az. Europa 9,662 9,661 14,714 [...] Stock 7,134 7,162 12,413 [...] Europe 21,288 21,274 14,537 [...] Investitori Europa 5,775 5,774 12,540 10,479 [...] P. /// [...] /// S[...]

[...]] 6,647 6,634 0,000 0,000 Ducato Geo Giappone A 3,145 3,084 12,639 20,661 Ducato Geo Giappone [...] 3,147 3,085 0,000 0,000 [...]. Tiger Far [...] 13,215 13,136 19,788 1,226 [...] Asia 8,838 8,784 15,182 13,097 [...] Oriente 6,435 6,422 17,553 3,673 Generali Pacifico 12,385 12,138 8,934 13,915 [...] Giappone 4,468 4,384 12,186 20,920 [...] Pacifico 13,215 13,160 15,978 2,133 [...] Az. /// [...] /// [...] Asia A 7,808 7,777 18,760 [...] MC G. [...] Asia B 4,400 4,382 17,910 [...] Ferdinando [...]. /// [.[...]

[...] 3070 [...] 4,463 4,446 0,000 0,000 Ducato Multi. [...] A 4,554 4,569 7,646 6,142 Ducato Multi. /// [...] /// [...] 29,454 29,470 7,438 8,607 [...] 49,153 49,153 4,275 3,099 [...] Performance 11,457 11,381 4,890 5,470 [...] 45,429 45,524 7,119 6,471 Generali [...] 26,887 26,726 4,845 5,083 [...]. /// [...] /// Euro 36,766 36,846 7,166 [...] Sai Bilanciato 3,721 3,712 7,184 7,323 Sanpaolo Soluzione 4 [...] 4,388 Sanpaolo Soluzione 5 25,391 25,239 6,942 [...] Sanpaolo [...]. /// [...] /// Dinamico 5,648 5[...]

[...]6,622 1,283 [...] Ducato [...] Euro [...] A 5,949 5,945 0,899 2,835 Ducato [...] Euro [...] 5,950 5,946 0,000 0,000 Etica Val. /// [...] /// [...] 7,972 7,964 1,001 2,692 [...] Security 9,228 9,226 0,643 2,476 [...] Reddito 13,470 13,461 0,944 2,872 Generali Monetario Euro 15,709 15,695 0,473 2,226 [...] Euro 7,207 7,198 1,336 3,297 [...] Cash Cedola 9,053 9,049 0,757 [...] 6,224 6,217 1,335 3,455 [...] 2000 16,357 16,354 0,696 2,539 Intesa Sistema [...]. Euro [...] 5,342 5,336 1,117 3,048 Laurin [...] [...]

[...]ato [...] Euro [...] A 6,914 6,891 1,393 2,856 Ducato [...] Euro [...] 6,917 6,893 0,000 0,000 Epsilon [...] 6,639 6,611 1,888 3,186 [...]. Reddito 14,183 14,133 1,459 [...] Fondaco [...] Beta 106,608 106,180 2,145 [...] Euro 7,405 7,381 1,605 [...] Generali Bond Euro 9,330 9,286 1,501 3,048 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,557 10,541 [...] 4,267 [...]. /// [...] /// Euro [...] 10,586 10,535 2,379 3,978 Leonardo [...]. Euro [...] 15,937 15,892 1,717 2,826 [...] Obbligazionario Euro 6,42[...]

[...][...] 7,657 7,620 2,066 3,375 Sanpaolo [...]. /// [...] /// Euro [...] 5,689 5,659 2,431 3,549 [...] Coro Reddito 5,173 5,142 2,456 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 1,694 [...] Cor. /// [...] /// Corporate 6,019 6,006 0,686 [...] Generali Corp. Bond Euro 6,182 6,163 [...] Corp. /// [...] /// Dis 4,924 4,908 0,244 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,543 6,566 0,000 0,000 Ducato [...] High Yield A 6,540 [...] High [...] Bond 5,198 5,219 5,680 [[...]

[...]4 4,908 0,244 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,543 6,566 0,000 0,000 Ducato [...] High Yield A 6,540 [...] High [...] Bond 5,198 5,219 5,680 [...] Europa 5,784 5,817 7,337 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,445 5,445 [...] 4,087 [...] Cash [...] 5,155 5,158 0,617 5,534 [...] 11,257 11,263 0,044 5,807 [...] 16,667 16,653 0,529 6,507 [...]. /// [...] /// [...] Arca Bond Dollari 7,490 7,471 [...] 2,512 Azimut Reddito Usa 5,286 5,273 2,661 2[...]

[...]0 Epsilon Cash [...] 5,984 0,758 3,083 [...]. /// [...] /// Tesoreria 10,743 10,740 0,308 [...] Moneta 14,121 14,117 0,764 [...] Fondaco Euro Cash 107,935 107,911 0,956 3,485 [...] Cash 8,740 8,742 0,402 [...] Fondo Liquidità 7,186 7,183 0,927 3,232 Generali Liquidità 6,276 [...] Cash Euro 6,883 6,880 [...] Intesa Sistema [...]. Liquidita 5,545 5,544 0,163 [...] Tesoreria 7,360 7,357 0,808 [...] Liquidità 5,927 5,927 0,799 [...] 5,914 5,912 0,767 2,888 Sai [...] 11,002 11,001 0,475 2,363 Sanpaolo [...].[...]

Brano: [...]0,882 21,269 0,000 0,000 Ducato Geo Europa A 11,151 11,323 12,787 10,087 Ducato Geo Europa [...] 11,163 11,334 0,000 0,000 Epsilon [...] 6,175 6,285 16,317 17,907 [...]. /// [...] /// Beta 96,995 98,609 13,710 [...] Europa 14,701 14,937 14,185 [...] Generali Europa [...] 28,574 28,963 13,954 15,125 [...] Europa 7,688 7,789 12,587 [...] Az. Europa 9,471 9,622 13,939 [...] Stock 6,930 7,025 13,234 [...] Europe 20,806 21,158 14,057 [...] Investitori Europa 5,670 5,754 12,243 13,725 [...] P. /// [...] /// S[...]

[...]] 6,642 6,608 0,000 0,000 Ducato Geo Giappone A 3,118 3,076 10,144 21,283 Ducato Geo Giappone [...] 3,120 3,078 0,000 0,000 [...]. Tiger Far [...] 13,677 13,639 13,568 1,892 [...] Asia 8,881 8,928 12,200 13,314 [...] Oriente 6,611 6,611 12,611 4,061 Generali Pacifico 12,272 12,142 7,381 15,761 [...] Giappone 4,423 4,363 10,357 21,703 [...] Pacifico 13,266 13,210 14,080 0,113 [...] Az. /// [...] /// [...] Asia A 7,791 7,856 15,453 [...] MC G. [...] Asia B 4,390 4,427 15,479 [...] Ferdinando [...]. /// [.[...]

[...] 3070 [...] 4,444 4,427 0,000 0,000 Ducato Multi. [...] A 4,564 4,574 6,495 6,609 Ducato Multi. /// [...] /// [...] 29,318 29,492 6,894 9,777 [...] 49,556 49,556 3,222 2,755 [...] Performance 11,462 11,415 3,201 6,165 [...] 45,763 45,672 5,773 6,440 Generali [...] 26,689 26,629 4,689 6,567 [...]. /// [...] /// Euro 36,722 36,753 6,593 [...] Sai Bilanciato 3,714 3,717 5,736 8,001 Sanpaolo Soluzione 4 [...] 5,282 Sanpaolo Soluzione 5 25,298 25,274 5,615 [...] Sanpaolo [...]. /// [...] /// Dinamico 5,675 5[...]

[...]6,639 1,357 [...] Ducato [...] Euro [...] A 5,962 5,958 0,999 2,971 Ducato [...] Euro [...] 5,963 5,960 0,000 0,000 Etica Val. /// [...] /// [...] 7,991 7,985 1,114 2,791 [...] Security 9,234 9,232 0,654 2,486 [...] Reddito 13,492 13,488 1,041 2,930 Generali Monetario Euro 15,745 15,727 0,665 2,347 [...] Euro 7,229 7,218 1,417 3,493 [...] 6,237 6,231 1,398 3,586 [...] 2000 16,370 16,366 0,726 2,582 Intesa Sistema [...]. Euro [...] 5,357 5,349 1,209 3,198 Laurin [...] 6,647 6,638 1,311 3,359 Leonardo Mon[...]

[...]ato [...] Euro [...] A 6,939 6,933 1,462 2,785 Ducato [...] Euro [...] 6,943 6,936 0,000 0,000 Epsilon [...] 6,678 6,668 2,094 3,327 [...]. Reddito 14,254 14,242 1,720 [...] Fondaco [...] Beta 107,241 107,193 2,303 [...] Euro 7,431 7,429 1,669 [...] Generali Bond Euro 9,378 9,360 1,714 3,180 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,606 10,581 [...] 4,596 [...]. /// [...] /// Euro [...] 10,653 10,629 2,571 4,165 Leonardo [...]. Euro [...] 15,997 15,980 1,743 2,908 [...] Obbligazionario Euro 6,45[...]

[...][...] 7,706 7,692 2,215 3,492 Sanpaolo [...]. /// [...] /// Euro [...] 5,709 5,701 2,293 3,330 [...] Coro Reddito 5,196 5,194 2,384 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 1,623 [...] Cor. /// [...] /// Corporate 6,034 6,030 0,768 [...] Generali Corp. Bond Euro 6,198 6,195 [...] Corp. /// [...] /// Dis 4,943 4,930 0,631 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,479 6,499 0,000 0,000 Ducato [...] High Yield A 6,476 [...] High [...] Bond 5,157 5,164 6,185 [[...]

[...]3 4,930 0,631 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,479 6,499 0,000 0,000 Ducato [...] High Yield A 6,476 [...] High [...] Bond 5,157 5,164 6,185 [...] Europa 5,738 5,757 7,749 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,534 5,497 [...] 2,485 [...] Cash [...] 5,251 5,202 2,179 3,740 [...] 11,461 11,365 2,651 4,076 [...] 16,622 16,658 2,587 4,726 [...]. /// [...] /// [...] Arca Bond Dollari 7,612 7,573 [...] 1,143 Azimut Reddito Usa 5,343 5,334 4,071 1[...]

[...]0 Epsilon Cash [...] 5,988 0,757 3,081 [...]. /// [...] /// Tesoreria 10,752 10,749 0,345 [...] Moneta 14,131 14,128 0,785 [...] Fondaco Euro Cash 108,022 108,011 0,959 3,508 [...] Cash 8,743 8,744 0,413 [...] Fondo Liquidità 7,191 7,189 0,926 3,260 Generali Liquidità 6,279 [...] Cash Cedola 9,062 9,059 [...] Cash Euro 6,889 6,887 [...] Intesa Sistema [...]. Liquidita 5,548 5,547 0,271 [...] Tesoreria 7,367 7,364 0,835 [...] Liquidità 5,931 5,930 0,782 [...] 5,918 5,917 0,783 2,904 Sai [...] 11,010 11,0[...]

Brano: [...] 21,566 21,405 0,000 0,000 Ducato Geo Europa A 11,449 11,415 8,787 7,625 Ducato Geo Europa [...] 11,465 11,430 0,000 0,000 Epsilon [...] 6,363 6,355 12,040 15,778 [...]. /// [...] /// Beta 98,933 99,171 11,361 [...] Europa 15,067 15,066 10,999 [...] Generali Europa [...] 29,203 29,221 11,042 13,262 [...] Europa 7,819 7,818 10,116 [...] Az. Europa 9,705 9,697 11,037 [...] Stock 7,087 7,070 10,495 [...] Europe 21,383 21,355 10,658 [...] Investitori Europa 5,794 5,793 9,497 11,811 [...] P. /// [...] /// Sm[...]

[...]..] 6,718 6,549 0,000 0,000 Ducato Geo Giappone A 3,122 3,041 7,496 22,183 Ducato Geo Giappone [...] 3,125 3,044 0,000 0,000 [...]. Tiger Far [...] 13,745 13,554 10,374 4,018 [...] Asia 8,823 8,687 10,015 14,307 [...] Oriente 6,639 6,528 9,278 6,037 Generali Pacifico 12,245 11,982 5,945 16,870 [...] Giappone 4,417 4,318 8,151 22,672 [...] Pacifico 13,399 13,114 10,206 1,377 [...] Az. /// [...] /// [...] Asia A 7,835 7,743 11,519 [...] MC G. [...] Asia B 4,419 4,367 11,461 [...] Ferdinando [...]. /// [..[...]

[...] 3070 [...] 4,456 4,453 0,000 0,000 Ducato Multi. [...] A 4,603 4,591 4,224 5,676 Ducato Multi. /// [...] /// [...] 29,664 29,638 5,039 8,563 [...] 49,408 49,408 2,612 3,184 [...] Performance 11,447 11,494 2,926 5,972 [...] 45,942 45,807 4,120 5,914 Generali [...] 26,776 26,874 3,756 6,243 [...]. /// [...] /// Euro 36,923 36,874 5,355 [...] Sai Bilanciato 3,714 3,736 4,940 7,933 Sanpaolo Soluzione 4 [...] 4,949 Sanpaolo Soluzione 5 25,392 25,470 4,372 [...] Sanpaolo [...]. /// [...] /// Dinamico 5,689 5[...]

[...]6,647 1,250 [...] Ducato [...] Euro [...] A 5,961 5,963 0,948 2,936 Ducato [...] Euro [...] 5,963 5,964 0,000 0,000 Etica Val. /// [...] /// [...] 7,991 7,994 1,037 2,844 [...] Security 9,237 9,236 0,621 2,485 [...] Reddito 13,496 13,498 1,018 2,968 Generali Monetario Euro 15,721 15,732 0,531 2,177 [...] Euro 7,224 7,228 1,262 3,436 [...] 6,237 6,239 1,316 3,570 [...] 2000 16,374 16,374 0,689 2,568 Intesa Sistema [...]. Euro [...] 5,352 5,355 1,038 3,121 Laurin [...] 6,644 6,647 1,188 3,296 Leonardo Mon[...]

[...]ato [...] Euro [...] A 6,898 6,914 0,818 2,466 Ducato [...] Euro [...] 6,902 6,918 0,000 0,000 Epsilon [...] 6,638 6,656 1,421 3,027 [...]. Reddito 14,194 14,218 1,234 [...] Fondaco [...] Beta 106,704 106,940 1,771 [...] Euro 7,405 7,413 1,327 [...] Generali Bond Euro 9,321 9,338 1,117 2,767 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,593 10,604 [...] 4,488 [...]. /// [...] /// Euro [...] 10,584 10,613 1,799 3,775 Leonardo [...]. Euro [...] 15,943 15,965 1,341 2,772 [...] Obbligazionario Euro 6,42[...]

[...][...] 7,655 7,673 1,512 3,278 Sanpaolo [...]. /// [...] /// Euro [...] 5,671 5,690 1,485 3,015 [...] Coro Reddito 5,147 5,162 1,299 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 1,029 [...] Cor. /// [...] /// Corporate 6,013 6,022 0,485 [...] Generali Corp. Bond Euro 6,167 6,175 [...] Corp. /// [...] /// Dis 4,910 4,921 0,143 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,439 6,421 0,000 0,000 Ducato [...] High Yield A 6,435 [...] High [...] Bond 5,124 5,107 6,274 [[...]

[...]0 4,921 0,143 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,439 6,421 0,000 0,000 Ducato [...] High Yield A 6,435 [...] High [...] Bond 5,124 5,107 6,274 [...] Europa 5,680 5,665 7,867 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,511 5,527 [...] 2,356 [...] Cash [...] 5,215 5,234 1,538 3,889 [...] 11,397 11,433 2,115 3,985 [...] 16,665 16,652 2,155 4,328 [...]. /// [...] /// [...] Arca Bond Dollari 7,544 7,597 [...] 1,411 Azimut Reddito Usa 5,289 5,328 2,839 1[...]

[...]0 Epsilon Cash [...] 5,990 0,757 3,062 [...]. /// [...] /// Tesoreria 10,753 10,754 0,317 [...] Moneta 14,136 14,135 0,763 [...] Fondaco Euro Cash 108,080 108,075 0,940 3,499 [...] Cash 8,743 8,742 0,379 [...] Fondo Liquidità 7,194 7,193 0,898 3,243 Generali Liquidità 6,278 [...] Cash Cedola 9,065 9,065 [...] Cash Euro 6,892 6,891 [...] Intesa Sistema [...]. Liquidita 5,549 5,548 0,362 [...] Tesoreria 7,369 7,369 0,807 [...] Liquidità 5,932 5,932 0,764 [...] 5,921 5,920 0,749 2,902 Sai [...] 11,013 11,0[...]

Brano: [...]..] 21,669 21,528 0,000 0,000 Ducato Geo Europa A 11,388 11,344 5,218 7,692 Ducato Geo Europa [...] 11,406 11,362 0,000 0,000 Epsilon [...] 6,362 6,327 7,489 15,162 [...]. /// [...] /// Beta 98,511 97,863 7,231 [...] Europa 15,005 14,929 7,262 [...] Generali Europa [...] 28,990 28,878 7,460 13,339 [...] Europa 7,796 7,761 5,319 [...] Az. Europa 9,691 9,633 6,710 [...] Stock 7,067 7,026 7,657 [...] Europe 21,334 21,200 6,541 [...] Investitori Europa 5,771 5,742 5,949 11,528 [...] P. /// [...] /// Small [[...]

[...][...] 6,608 6,598 0,000 0,000 Ducato Geo Giappone A 3,103 3,056 5,512 23,307 Ducato Geo Giappone [...] 3,106 3,060 0,000 0,000 [...]. Tiger Far [...] 13,693 13,741 4,164 2,027 [...] Asia 8,804 8,810 7,101 15,257 [...] Oriente 6,586 6,603 4,440 3,962 Generali Pacifico 12,212 12,066 3,516 18,494 [...] Giappone 4,394 4,345 6,828 23,636 [...] Pacifico 13,227 13,207 5,589 0,788 [...] Az. /// [...] /// [...] Asia A 7,870 7,839 8,179 [...] MC G. [...] Asia B 4,432 4,414 8,411 [...] Ferdinando [...]. /// [...] [...]

[...] 3070 [...] 4,444 4,459 0,000 0,000 Ducato Multi. [...] A 4,604 4,608 2,520 6,002 Ducato Multi. /// [...] /// [...] 29,467 29,471 4,443 8,901 [...] 49,457 49,457 2,001 3,077 [...] Performance 11,353 11,404 2,171 6,759 [...] 45,879 45,887 2,751 6,074 Generali [...] 26,629 26,733 1,970 6,830 [...]. /// [...] /// Euro 36,806 36,739 3,916 [...] Sai Bilanciato 3,687 3,705 4,159 8,534 Sanpaolo Soluzione 4 [...] 5,530 Sanpaolo Soluzione 5 25,256 25,342 2,947 [...] Sanpaolo [...]. /// [...] /// Dinamico 5,664 5[...]

[...]6,641 0,897 [...] Ducato [...] Euro [...] A 5,951 5,957 0,694 2,692 Ducato [...] Euro [...] 5,953 5,959 0,000 0,000 Etica Val. /// [...] /// [...] 7,982 7,987 0,808 2,636 [...] Security 9,239 9,238 0,610 2,473 [...] Reddito 13,477 13,485 0,785 2,745 Generali Monetario Euro 15,690 15,713 0,236 1,903 [...] Euro 7,215 7,221 0,937 3,234 [...] 6,231 6,235 0,989 3,419 [...] 2000 16,377 16,376 0,664 2,542 Intesa Sistema [...]. Euro [...] 5,349 5,351 0,753 2,984 Laurin [...] 6,636 6,641 0,882 3,124 Leonardo Mon[...]

[...]ato [...] Euro [...] A 6,871 6,882 0,160 1,762 Ducato [...] Euro [...] 6,876 6,887 0,000 0,000 Epsilon [...] 6,627 6,633 0,760 2,569 [...]. Reddito 14,157 14,173 0,826 [...] Fondaco [...] Beta 106,390 106,540 0,903 [...] Euro 7,388 7,396 0,860 [...] Generali Bond Euro 9,307 9,315 0,551 2,444 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,578 10,591 [...] 4,258 [...]. /// [...] /// Euro [...] 10,570 10,577 1,090 3,364 Leonardo [...]. Euro [...] 15,930 15,933 0,855 2,483 [...] Obbligazionario Euro 6,41[...]

[...][...] 7,634 7,641 0,659 2,525 Sanpaolo [...]. /// [...] /// Euro [...] 5,669 5,667 0,872 2,643 [...] Coro Reddito 5,145 5,142 0,744 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,401 [...] Cor. /// [...] /// Corporate 6,004 6,006 0,234 [...] Generali Corp. Bond Euro 6,172 6,173 [...] Corp. /// [...] /// Dis 4,890 4,895 0,346 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,409 6,407 0,000 0,000 Ducato [...] High Yield A 6,404 [...] High [...] Bond 5,111 5,103 5,299 [[...]

[...]0 4,895 0,346 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,409 6,407 0,000 0,000 Ducato [...] High Yield A 6,404 [...] High [...] Bond 5,111 5,103 5,299 [...] Europa 5,675 5,658 6,507 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,459 5,488 [...] 3,312 [...] Cash [...] 5,164 5,208 1,096 4,864 [...] 11,280 11,373 1,411 5,027 [...] 16,684 16,659 1,724 4,568 [...]. /// [...] /// [...] Arca Bond Dollari 7,472 7,499 [...] 2,518 Azimut Reddito Usa 5,245 5,265 1,706 2[...]

[...]0 Epsilon Cash [...] 5,992 0,757 3,026 [...]. /// [...] /// Tesoreria 10,758 10,759 0,458 [...] Moneta 14,140 14,139 0,734 [...] Fondaco Euro Cash 108,102 108,108 0,874 3,457 [...] Cash 8,740 8,739 0,414 [...] Fondo Liquidità 7,197 7,196 0,855 3,242 Generali Liquidità 6,278 [...] Cash Cedola 9,066 9,066 [...] Cash Euro 6,893 6,893 [...] Intesa Sistema [...]. Liquidita 5,547 5,548 0,344 [...] Tesoreria 7,371 7,371 0,766 [...] Liquidità 5,934 5,934 0,730 [...] 5,922 5,922 0,731 2,884 Sai [...] 11,014 11,0[...]

Brano: [...]21,635 21,962 0,000 0,000 Ducato Geo Europa A 11,408 11,583 7,628 4,767 Ducato Geo Europa [...] 11,429 11,604 0,000 0,000 Epsilon [...] 6,356 6,455 10,806 12,319 [...]. /// [...] /// Beta 98,723 100,383 10,416 [...] Europa 15,028 15,264 10,136 [...] Generali Europa [...] 29,097 29,478 10,214 10,751 [...] Europa 7,797 7,900 8,711 [...] Az. Europa 9,694 9,843 9,773 [...] Stock 7,030 7,153 10,560 [...] Europe 21,344 21,701 9,617 [...] Investitori Europa 5,781 5,858 8,267 8,745 [...] P. /// [...] /// Small [...]

[...][...] 6,682 6,746 0,000 0,000 Ducato Geo Giappone A 3,099 3,124 6,431 22,641 Ducato Geo Giappone [...] 3,104 3,128 0,000 0,000 [...]. Tiger Far [...] 13,641 13,693 6,543 5,802 [...] Asia 8,887 8,924 8,021 13,035 [...] Oriente 6,565 6,588 5,838 7,394 Generali Pacifico 12,303 12,342 4,182 17,330 [...] Giappone 4,394 4,416 7,241 23,343 [...] Pacifico 13,359 13,477 6,384 3,422 [...] Az. /// [...] /// [...] Asia A 8,007 8,025 8,229 [...] MC G. [...] Asia B 4,509 4,519 8,447 [...] Ferdinando [...]. /// [...] [...]

[...] 3070 [...] 4,481 4,483 0,000 0,000 Ducato Multi. [...] A 4,612 4,613 2,164 4,236 Ducato Multi. /// [...] /// [...] 29,294 29,475 6,112 8,362 [...] 49,895 49,895 0,514 2,646 [...] Performance 11,320 11,366 3,610 5,863 [...] 45,884 45,909 2,362 4,771 Generali [...] 26,680 26,802 2,929 5,791 [...]. /// [...] /// Euro 37,012 36,972 3,717 [...] Sai Bilanciato 3,677 3,701 5,815 7,543 Sanpaolo Soluzione 4 [...] 4,554 Sanpaolo Soluzione 5 25,277 25,416 4,228 [...] Sanpaolo [...]. /// [...] /// Dinamico 5,678 5[...]

[...]6,637 1,034 [...] Ducato [...] Euro [...] A 5,959 5,956 0,846 2,706 Ducato [...] Euro [...] 5,961 5,958 0,000 0,000 Etica Val. /// [...] /// [...] 7,989 7,984 0,973 2,568 [...] Security 9,236 9,237 0,533 2,383 [...] Reddito 13,486 13,483 0,853 2,664 Generali Monetario Euro 15,708 15,695 0,409 1,907 [...] Euro 7,227 7,219 1,148 3,258 [...] 6,241 6,236 1,167 3,448 [...] 2000 16,377 16,377 0,614 2,497 Intesa Sistema [...]. Euro [...] 5,352 5,347 0,867 2,864 Laurin [...] 6,643 6,638 0,973 3,088 Leonardo Mon[...]

[...]ato [...] Euro [...] A 6,880 6,856 0,703 1,445 Ducato [...] Euro [...] 6,886 6,861 0,000 0,000 Epsilon [...] 6,639 6,604 1,343 2,170 [...]. Reddito 14,159 14,125 1,201 [...] Fondaco [...] Beta 106,376 106,192 1,227 [...] Euro 7,388 7,378 1,081 [...] Generali Bond Euro 9,311 9,277 0,976 2,016 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,602 10,583 [...] 4,299 [...]. /// [...] /// Euro [...] 10,590 10,531 1,807 2,986 Leonardo [...]. Euro [...] 15,941 15,892 1,264 2,127 [...] Obbligazionario Euro 6,42[...]

[...][...] 7,633 7,607 1,153 1,746 Sanpaolo [...]. /// [...] /// Euro [...] 5,679 5,643 1,501 2,122 [...] Coro Reddito 5,143 5,105 1,280 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,239 [...] Cor. /// [...] /// Corporate 6,009 5,996 0,653 [...] Generali Corp. Bond Euro 6,155 6,140 [...] Corp. /// [...] /// Dis 4,720 4,883 0,266 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,457 6,462 0,000 0,000 Ducato [...] High Yield A 6,451 [...] High [...] Bond 5,147 5,147 4,703 [[...]

[...]0 4,883 0,266 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,457 6,462 0,000 0,000 Ducato [...] High Yield A 6,451 [...] High [...] Bond 5,147 5,147 4,703 [...] Europa 5,726 5,735 5,714 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,364 5,373 [...] 4,775 [...] Cash [...] 5,055 5,075 1,443 6,596 [...] 11,046 11,081 0,968 6,698 [...] 16,766 16,732 0,654 6,335 [...]. /// [...] /// [...] Arca Bond Dollari 7,334 7,329 [...] 4,318 Azimut Reddito Usa 5,144 5,122 0,599 4[...]

[...]0 Epsilon Cash [...] 5,994 0,739 2,989 [...]. /// [...] /// Tesoreria 10,762 10,761 0,542 [...] Moneta 14,146 14,143 0,719 [...] Fondaco Euro Cash 108,174 108,166 0,872 3,470 [...] Cash 8,740 8,740 0,379 [...] Fondo Liquidità 7,199 7,198 0,840 3,197 Generali Liquidità 6,278 [...] Cash Cedola 9,067 9,066 [...] Cash Euro 6,896 6,895 [...] Intesa Sistema [...]. Liquidita 5,545 5,546 0,289 [...] Tesoreria 7,373 7,372 0,738 [...] Liquidità 5,940 5,935 0,746 [...] 5,921 5,921 0,663 2,795 Sai [...] 11,018 11,0[...]