Brano: [...]21,184 21,328 0,000 0,000 Ducato Geo Europa A 11,104 11,205 11,253 5,890 Ducato Geo Europa [...] 11,127 11,228 0,000 0,000 Epsilon [...] 6,192 6,247 14,084 13,204 [...]. /// [...] /// Beta 95,273 96,510 14,589 [...] Europa 14,573 14,744 14,135 [...] Generali Europa [...] 28,265 28,621 14,190 12,051 [...] Europa 7,619 7,673 12,716 [...] Az. Europa 9,392 9,493 13,676 [...] Stock 6,732 6,867 15,671 [...] Europe 20,673 20,925 13,729 [...] Investitori Europa 5,625 5,680 11,571 10,029 [...] P. /// [...] /// S[...]

[...]] 6,358 6,354 0,000 0,000 Ducato Geo Giappone A 2,991 2,948 12,976 24,755 Ducato Geo Giappone [...] 2,996 2,953 0,000 0,000 [...]. Tiger Far [...] 13,068 13,073 15,532 3,920 [...] Asia 8,489 8,466 15,068 15,901 [...] Oriente 6,337 6,305 14,365 7,044 Generali Pacifico 11,874 11,691 11,514 19,125 [...] Giappone 4,306 4,251 12,015 24,097 [...] Pacifico 12,768 12,773 14,159 0,567 [...] Az. /// [...] /// [...] Asia A 7,694 7,693 14,406 [...] MC G. [...] Asia B 4,332 4,332 14,607 [...] Ferdinando [...]. /// [[...]

[...] 3070 [...] 4,413 4,399 0,000 0,000 Ducato Multi. [...] A 4,535 4,541 5,971 4,747 Ducato Multi. /// [...] /// [...] 28,868 29,037 8,379 9,246 [...] 50,118 50,118 0,591 1,195 [...] Performance 11,133 11,197 6,430 7,618 [...] 45,301 45,133 5,390 5,339 Generali [...] 26,137 26,268 6,137 7,243 [...]. /// [...] /// Euro 36,400 36,380 6,741 [...] Sai Bilanciato 3,605 3,643 8,595 8,873 Sanpaolo Soluzione 4 [...] 5,897 Sanpaolo Soluzione 5 24,729 24,932 7,486 [...] Sanpaolo [...]. /// [...] /// Dinamico 5,623 5[...]

[...]6,638 0,881 [...] Ducato [...] Euro [...] A 5,958 5,960 0,795 2,653 Ducato [...] Euro [...] 5,961 5,963 0,000 0,000 Etica Val. /// [...] /// [...] 7,989 7,993 0,909 2,528 [...] Security 9,231 9,230 0,424 2,294 [...] Reddito 13,484 13,486 0,777 2,602 Generali Monetario Euro 15,677 15,681 0,160 1,667 [...] Euro 7,220 7,221 0,979 3,084 [...] 6,237 6,241 1,053 3,330 [...] 2000 16,374 16,374 0,540 2,446 Intesa Sistema [...]. Euro [...] 5,346 5,347 0,678 2,689 Laurin [...] 6,637 6,639 0,820 2,947 Leonardo Mon[...]

[...]ato [...] Euro [...] A 6,900 6,904 0,745 1,560 Ducato [...] Euro [...] 6,906 6,911 0,000 0,000 Epsilon [...] 6,649 6,650 1,218 2,135 [...]. Reddito 14,184 14,186 1,184 [...] Fondaco [...] Beta 106,726 106,832 1,289 [...] Euro 7,392 7,393 0,928 [...] Generali Bond Euro 9,289 9,294 0,454 1,641 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,594 10,603 [...] 4,138 [...]. /// [...] /// Euro [...] 10,611 10,601 1,657 2,999 Leonardo [...]. Euro [...] 15,973 15,964 1,287 2,181 [...] Obbligazionario Euro 6,43[...]

[...][...] 7,656 7,652 1,149 1,849 Sanpaolo [...]. /// [...] /// Euro [...] 5,701 5,692 1,550 2,223 [...] Coro Reddito 5,161 5,151 1,156 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,302 [...] Cor. /// [...] /// Corporate 6,017 6,015 0,602 [...] Generali Corp. Bond Euro 6,146 6,140 [...] Corp. /// [...] /// Dis 4,727 4,731 0,312 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,454 6,455 0,000 0,000 Ducato [...] High Yield A 6,446 [...] High [...] Bond 5,141 5,144 4,972 [[...]

[...]7 4,731 0,312 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,454 6,455 0,000 0,000 Ducato [...] High Yield A 6,446 [...] High [...] Bond 5,141 5,144 4,972 [...] Europa 5,722 5,720 5,965 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,334 5,351 [...] 5,909 [...] Cash [...] 5,009 5,033 3,095 8,058 [...] 10,958 11,004 2,665 8,163 [...] 16,828 16,801 2,870 7,990 [...]. /// [...] /// [...] Arca Bond Dollari 7,292 7,308 [...] 5,593 Azimut Reddito Usa 5,117 5,124 1,823 6[...]

[...]0 Epsilon Cash [...] 5,996 0,672 2,936 [...]. /// [...] /// Tesoreria 10,759 10,764 0,523 [...] Moneta 14,151 14,150 0,690 [...] Fondaco Euro Cash 108,229 108,228 0,855 3,474 [...] Cash 8,739 8,738 0,368 [...] Fondo Liquidità 7,202 7,202 0,812 3,195 Generali Liquidità 6,265 [...] Cash Cedola 9,064 9,063 [...] Cash Euro 6,895 6,894 [...] Intesa Sistema [...]. Liquidita 5,535 5,537 0,018 [...] Tesoreria 7,371 7,371 0,655 [...] Liquidità 5,937 5,937 0,644 [...] 5,920 5,920 0,578 2,742 Sai [...] 11,019 11,0[...]

Brano: [...]20,856 21,131 0,000 0,000 Ducato Geo Europa A 10,996 11,115 11,551 7,449 Ducato Geo Europa [...] 11,022 11,141 0,000 0,000 Epsilon [...] 6,078 6,160 14,826 15,548 [...]. /// [...] /// Beta 94,479 95,551 14,445 [...] Europa 14,437 14,586 14,065 [...] Generali Europa [...] 27,979 28,343 13,847 13,982 [...] Europa 7,539 7,604 12,854 [...] Az. Europa 9,274 9,378 13,930 [...] Stock 6,564 6,669 17,048 [...] Europe 20,439 20,665 13,814 [...] Investitori Europa 5,562 5,617 11,784 11,489 [...] P. /// [...] /// S[...]

[...]] 6,021 6,171 0,000 0,000 Ducato Geo Giappone A 2,865 2,915 14,452 28,482 Ducato Geo Giappone [...] 2,871 2,921 0,000 0,000 [...]. Tiger Far [...] 12,445 12,752 17,061 3,475 [...] Asia 8,177 8,229 17,220 19,833 [...] Oriente 6,007 6,133 17,520 1,444 Generali Pacifico 11,426 11,623 12,558 22,740 [...] Giappone 4,169 4,223 12,636 26,937 [...] Pacifico 12,281 12,510 16,745 5,516 [...] Az. /// [...] /// [...] Asia A 7,406 7,508 16,777 [...] MC G. [...] Asia B 4,169 4,226 16,886 [...] Ferdinando [...]. /// [[...]

[...] 3070 [...] 4,386 4,380 0,000 0,000 Ducato Multi. [...] A 4,482 4,496 6,935 6,722 Ducato Multi. /// [...] /// [...] 28,644 28,766 8,204 9,839 [...] 49,411 49,411 2,091 2,887 [...] Performance 11,071 11,089 6,138 7,680 [...] 44,724 44,840 6,484 6,934 Generali [...] 25,894 26,003 6,378 8,272 [...]. /// [...] /// Euro 36,107 36,288 6,972 [...] Sai Bilanciato 3,592 3,592 7,897 9,086 Sanpaolo Soluzione 4 [...] 6,318 Sanpaolo Soluzione 5 24,577 24,644 7,004 [...] Sanpaolo [...]. /// [...] /// Dinamico 5,585 5[...]

[...]6,638 1,111 [...] Ducato [...] Euro [...] A 5,955 5,954 0,949 2,584 Ducato [...] Euro [...] 5,959 5,957 0,000 0,000 Etica Val. /// [...] /// [...] 7,990 7,986 1,114 2,554 [...] Security 9,235 9,236 0,424 2,282 [...] Reddito 13,475 13,472 0,868 2,510 Generali Monetario Euro 15,633 15,645 0,102 1,381 [...] Euro 7,222 7,218 1,177 3,098 [...] 6,238 6,236 1,233 3,347 [...] 2000 16,383 16,382 0,559 2,464 Intesa Sistema [...]. Euro [...] 5,346 5,347 0,849 2,650 Laurin [...] 6,641 6,637 1,035 2,993 Leonardo Mon[...]

[...]ato [...] Euro [...] A 6,895 6,893 1,561 1,457 Ducato [...] Euro [...] 6,902 6,900 0,000 0,000 Epsilon [...] 6,663 6,662 2,162 2,335 [...]. Reddito 14,202 14,191 1,887 [...] Fondaco [...] Beta 107,138 106,975 2,606 [...] Euro 7,394 7,394 1,552 [...] Generali Bond Euro 9,300 9,298 1,440 1,751 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,603 10,595 [...] 4,237 [...]. /// [...] /// Euro [...] 10,632 10,630 2,665 3,183 Leonardo [...]. Euro [...] 15,990 15,991 1,977 2,257 [...] Obbligazionario Euro 6,43[...]

[...][...] 7,675 7,669 2,374 2,088 Sanpaolo [...]. /// [...] /// Euro [...] 5,716 5,717 2,935 2,401 [...] Coro Reddito 5,176 5,183 2,515 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,207 [...] Cor. /// [...] /// Corporate 6,006 6,009 0,907 [...] Generali Corp. Bond Euro 6,131 6,135 [...] Corp. /// [...] /// Dis 4,712 4,716 0,569 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,401 6,424 0,000 0,000 Ducato [...] High Yield A 6,393 [...] High [...] Bond 5,112 5,130 5,700 [[...]

[...]2 4,716 0,569 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,401 6,424 0,000 0,000 Ducato [...] High Yield A 6,393 [...] High [...] Bond 5,112 5,130 5,700 [...] Europa 5,670 5,700 6,835 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,272 5,294 [...] 6,641 [...] Cash [...] 4,949 4,972 4,330 8,774 [...] 10,815 10,867 3,944 8,888 [...] 16,851 16,838 3,389 8,737 [...]. /// [...] /// [...] Arca Bond Dollari 7,227 7,266 [...] 6,009 Azimut Reddito Usa 5,071 5,101 2,104 6[...]

[...]0 Epsilon Cash [...] 5,997 0,655 2,935 [...]. /// [...] /// Tesoreria 10,760 10,761 0,561 [...] Moneta 14,158 14,155 0,697 [...] Fondaco Euro Cash 108,285 108,260 0,873 3,472 [...] Cash 8,745 8,745 0,402 [...] Fondo Liquidità 7,207 7,205 0,854 3,223 Generali Liquidità 6,248 [...] Cash Cedola 9,069 9,068 [...] Cash Euro 6,899 6,898 [...] Intesa Sistema [...]. Liquidita 5,517 5,524 0,361 [...] Tesoreria 7,376 7,376 0,696 [...] Liquidità 5,936 5,940 0,627 [...] 5,924 5,923 0,611 2,758 Sai [...] 11,018 11,0[...]

Brano: [...]0,184 20,436 0,000 0,000 Ducato Geo Europa A 10,708 10,793 12,744 10,692 Ducato Geo Europa [...] 10,735 10,821 0,000 0,000 Epsilon [...] 5,889 5,958 15,835 18,683 [...]. /// [...] /// Beta 92,322 93,015 15,079 [...] Europa 14,078 14,181 14,875 [...] Generali Europa [...] 27,353 27,576 14,476 16,487 [...] Europa 7,385 7,441 13,454 [...] Az. Europa 9,019 9,097 14,803 [...] Stock 6,270 6,403 19,646 [...] Europe 19,882 20,049 14,838 [...] Investitori Europa 5,435 5,469 12,635 14,030 [...] P. /// [...] /// S[...]

[...]] 6,005 5,836 0,000 0,000 Ducato Geo Giappone A 2,837 2,777 12,842 27,219 Ducato Geo Giappone [...] 2,844 2,783 0,000 0,000 [...]. Tiger Far [...] 12,067 11,929 17,945 5,290 [...] Asia 7,947 7,903 16,864 20,894 [...] Oriente 5,869 5,809 16,846 2,589 Generali Pacifico 11,359 11,187 10,601 21,613 [...] Giappone 4,143 4,065 10,750 25,606 [...] Pacifico 12,248 11,934 13,588 5,581 [...] Az. /// [...] /// [...] Asia A 7,231 7,172 15,811 [...] MC G. [...] Asia B 4,070 4,037 15,926 [...] Ferdinando [...]. /// [[...]

[...]3070 [...] 4,340 4,315 0,000 0,000 Ducato Multi. [...] A 4,425 4,414 6,979 7,194 Ducato Multi. /// [...] /// [...] 28,177 28,375 8,980 11,301 [...] 49,064 49,064 2,736 2,682 [...] Performance 10,981 10,992 6,592 8,354 [...] 44,238 43,928 6,669 7,285 Generali [...] 25,740 25,772 6,188 8,994 [...]. /// [...] /// Euro 35,735 35,545 6,887 [...] Sai Bilanciato 3,533 3,566 9,014 10,625 Sanpaolo Soluzione 4 [...] 7,434 Sanpaolo Soluzione 5 24,255 24,347 7,438 [...] Sanpaolo [...]. /// [...] /// Dinamico 5,543 [...]

[...]6,643 1,019 [...] Ducato [...] Euro [...] A 5,954 5,957 0,847 2,549 Ducato [...] Euro [...] 5,957 5,960 0,000 0,000 Etica Val. /// [...] /// [...] 7,989 7,994 1,050 2,555 [...] Security 9,242 9,241 0,489 2,325 [...] Reddito 13,473 13,477 0,785 2,480 Generali Monetario Euro 15,607 15,610 0,134 1,200 [...] Euro 7,220 7,225 1,092 3,069 [...] 6,236 6,242 1,135 3,296 [...] 2000 16,395 16,393 0,589 2,501 Intesa Sistema [...]. Euro [...] 5,349 5,351 0,848 2,707 Laurin [...] 6,641 6,644 1,019 2,993 Leonardo Mon[...]

[...]ato [...] Euro [...] A 6,882 6,882 1,280 1,385 Ducato [...] Euro [...] 6,890 6,890 0,000 0,000 Epsilon [...] 6,665 6,655 1,942 2,460 [...]. Reddito 14,202 14,191 1,792 [...] Fondaco [...] Beta 106,995 106,890 2,268 [...] Euro 7,392 7,380 1,288 [...] Generali Bond Euro 9,321 9,293 1,459 2,047 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,600 10,610 [...] 4,208 [...]. /// [...] /// Euro [...] 10,642 10,624 2,554 3,350 Leonardo [...]. Euro [...] 15,991 15,977 1,860 2,336 [...] Obbligazionario Euro 6,43[...]

[...][...] 7,677 7,661 2,237 2,237 Sanpaolo [...]. /// [...] /// Euro [...] 5,731 5,718 3,113 2,780 [...] Coro Reddito 5,191 5,169 0,000 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,319 [...] Cor. /// [...] /// Corporate 5,961 5,962 0,118 [...] Generali Corp. Bond Euro 6,119 6,103 [...] Corp. /// [...] /// Dis 4,691 4,698 0,080 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,384 6,385 0,000 0,000 Ducato [...] High Yield A 6,375 [...] High [...] Bond 5,111 5,109 5,719 [[...]

[...]1 4,698 0,080 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,384 6,385 0,000 0,000 Ducato [...] High Yield A 6,375 [...] High [...] Bond 5,111 5,109 5,719 [...] Europa 5,642 5,654 7,204 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,268 5,225 [...] 6,096 [...] Cash [...] 4,935 4,900 5,803 8,543 [...] 10,796 10,700 5,464 8,423 [...] 16,888 16,889 5,779 8,681 [...]. /// [...] /// [...] Arca Bond Dollari 7,263 7,188 [...] 4,760 Azimut Reddito Usa 5,083 5,021 3,859 5[...]

[...]0 Epsilon Cash [...] 5,999 0,654 2,951 [...]. /// [...] /// Tesoreria 10,763 10,763 0,551 [...] Moneta 14,168 14,166 0,711 [...] Fondaco Euro Cash 108,341 108,349 0,852 3,480 [...] Cash 8,747 8,747 0,344 [...] Fondo Liquidità 7,212 7,210 0,867 3,250 Generali Liquidità 6,237 [...] Cash Cedola 9,073 9,073 [...] Cash Euro 6,902 6,902 [...] Intesa Sistema [...]. Liquidita 5,523 5,523 0,271 [...] Tesoreria 7,382 7,382 0,751 [...] Liquidità 5,942 5,941 0,695 [...] 5,928 5,928 0,628 2,774 Sai [...] 11,023 11,0[...]

Brano: [...]923 20,503 10,662 0,000 Ducato Geo Europa A 10,984 10,842 11,619 10,137 Ducato Geo Europa [...] 11,014 10,872 11,378 0,000 Epsilon [...] 6,102 6,025 14,093 17,328 [...]. /// [...] /// Beta 95,414 94,504 13,539 [...] Europa 14,475 14,342 13,839 [...] Generali Europa [...] 27,924 27,640 14,201 15,823 [...] Europa 7,566 7,494 12,894 [...] Az. Europa 9,283 9,180 13,494 [...] Stock 6,563 6,440 17,332 [...] Europe 20,476 20,269 13,633 [...] Investitori Europa 5,576 5,525 11,380 13,160 [...] P. /// [...] /// S[...]

[...]6,069 6,080 16,977 0,000 Ducato Geo Giappone A 2,873 2,924 13,018 27,211 Ducato Geo Giappone [...] 2,880 2,931 12,807 0,000 [...]. Tiger Far [...] 12,362 12,389 17,893 4,585 [...] Asia 8,215 8,257 14,489 20,002 [...] Oriente 6,065 6,078 15,892 2,240 Generali Pacifico 11,533 11,682 10,694 21,394 [...] Giappone 4,189 4,259 10,587 25,727 [...] Pacifico 12,390 12,394 14,440 6,723 [...] Az. /// [...] /// [...] Asia A 7,477 7,479 13,988 [...] MC G. [...] Asia B 4,208 4,209 14,105 [...] Ferdinando [...]. /// [[...]

[...]3070 [...] 4,355 4,374 5,285 0,000 Ducato Multi. [...] A 4,445 4,449 7,492 7,799 Ducato Multi. /// [...] /// [...] 28,376 28,249 8,456 11,306 [...] 48,602 48,602 3,406 4,853 [...] Performance 10,995 11,045 6,346 8,672 [...] 44,300 44,168 6,874 8,244 Generali [...] 25,807 25,795 6,170 9,165 [...]. /// [...] /// Euro 35,910 35,848 7,027 [...] Sai Bilanciato 3,554 3,571 8,520 10,905 Sanpaolo Soluzione 4 [...] 7,369 Sanpaolo Soluzione 5 24,445 24,479 7,131 [...] Sanpaolo [...]. /// [...] /// Dinamico 5,547 [...]

[...]6,625 0,837 [...] Ducato [...] Euro [...] A 5,945 5,942 0,660 2,359 Ducato [...] Euro [...] 5,949 5,946 0,728 0,000 Etica Val. /// [...] /// [...] 7,979 7,975 0,898 2,400 [...] Security 9,244 9,242 0,456 2,291 [...] Reddito 13,461 13,456 0,673 2,357 Generali Monetario Euro 15,611 15,602 0,102 1,173 [...] Euro 7,209 7,204 0,910 2,912 [...] 6,223 6,220 0,908 3,047 [...] 2000 16,398 16,395 0,552 2,468 Intesa Sistema [...]. Euro [...] 5,339 5,335 0,660 2,496 Laurin [...] 6,628 6,625 0,806 2,760 Leonardo Mon[...]

[...]ato [...] Euro [...] A 6,838 6,839 0,841 1,049 Ducato [...] Euro [...] 6,846 6,848 0,959 0,000 Epsilon [...] 6,608 6,621 1,412 2,054 [...]. Reddito 14,127 14,145 1,400 [...] Fondaco [...] Beta 106,341 106,556 1,896 [...] Euro 7,365 7,373 1,098 [...] Generali Bond Euro 9,244 9,257 0,895 1,549 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,578 10,570 [...] 3,971 [...]. /// [...] /// Euro [...] 10,554 10,571 2,070 2,946 Leonardo [...]. Euro [...] 15,910 15,933 1,512 2,177 [...] Obbligazionario Euro 6,40[...]

[...][...] 7,625 7,639 1,775 2,034 Sanpaolo [...]. /// [...] /// Euro [...] 5,665 5,680 2,367 2,146 [...] Coro Reddito 5,136 5,159 2,026 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,511 [...] Cor. /// [...] /// Corporate 5,937 5,942 0,218 [...] Generali Corp. Bond Euro 6,094 6,106 [...] Corp. /// [...] /// Dis 4,669 4,668 0,246 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,427 6,422 5,346 0,000 Ducato [...] High Yield A 6,417 [...] High [...] Bond 5,133 5,130 5,243 [[...]

[...]9 4,668 0,246 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,427 6,422 5,346 0,000 Ducato [...] High Yield A 6,417 [...] High [...] Bond 5,133 5,130 5,243 [...] Europa 5,672 5,671 6,802 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,218 5,229 [...] 6,821 [...] Cash [...] 4,888 4,897 5,764 9,263 [...] 10,686 10,713 5,375 9,164 [...] 16,882 16,883 5,642 9,097 [...]. /// [...] /// [...] Arca Bond Dollari 7,151 7,175 [...] 5,896 Azimut Reddito Usa 4,993 5,017 3,981 6[...]

[...]0 Epsilon Cash [...] 6,002 0,620 2,932 [...]. /// [...] /// Tesoreria 10,759 10,761 0,448 [...] Moneta 14,170 14,167 0,661 [...] Fondaco Euro Cash 108,385 108,366 0,824 3,445 [...] Cash 8,754 8,754 0,344 [...] Fondo Liquidità 7,215 7,214 0,824 3,234 Generali Liquidità 6,249 [...] Cash Cedola 9,073 9,071 [...] Cash Euro 6,902 6,901 [...] Intesa Sistema [...]. Liquidita 5,519 5,519 0,415 [...] Tesoreria 7,382 7,380 0,696 [...] Liquidità 5,946 5,946 0,711 [...] 5,930 5,929 0,611 2,755 Sai [...] 11,019 11,0[...]

Brano: [...]] 21,376 21,504 0,000 0,000 Ducato Geo Europa A 11,263 11,296 8,438 9,308 Ducato Geo Europa [...] 11,297 11,330 8,162 0,000 Epsilon [...] 6,263 6,284 10,529 16,715 [...]. /// [...] /// Beta 98,097 98,580 9,525 [...] Europa 14,861 14,916 10,222 [...] Generali Europa [...] 28,579 28,771 11,124 15,188 [...] Europa 7,754 7,772 9,795 [...] Az. Europa 9,556 9,578 9,832 [...] Stock 6,788 6,850 13,385 [...] Europe 21,033 21,118 9,946 [...] Investitori Europa 5,721 5,743 8,126 12,106 [...] P. /// [...] /// Small[...]

[...]6,331 6,242 12,179 0,000 Ducato Geo Giappone A 2,993 2,951 10,523 22,541 Ducato Geo Giappone [...] 3,001 2,959 10,284 0,000 [...]. Tiger Far [...] 12,741 12,695 13,673 2,599 [...] Asia 8,449 8,358 12,446 17,651 [...] Oriente 6,271 6,223 12,011 0,449 Generali Pacifico 11,944 11,775 7,804 18,186 [...] Giappone 4,343 4,286 8,298 21,564 [...] Pacifico 12,915 12,734 9,793 3,828 [...] Az. /// [...] /// [...] Asia A 7,633 7,567 12,143 [...] MC G. [...] Asia B 4,296 4,259 12,255 [...] Ferdinando [...]. /// [...[...]

[...]3070 [...] 4,439 4,416 3,100 0,000 Ducato Multi. [...] A 4,502 4,487 5,875 6,636 Ducato Multi. /// [...] /// [...] 28,697 28,729 7,336 10,920 [...] 48,431 48,431 3,891 5,169 [...] Performance 11,159 11,146 4,827 7,363 [...] 44,985 44,848 5,089 6,873 Generali [...] 26,094 26,111 4,659 8,058 [...]. /// [...] /// Euro 36,419 36,380 5,235 [...] Sai Bilanciato 3,622 3,608 6,263 9,518 Sanpaolo Soluzione 4 [...] 6,177 Sanpaolo Soluzione 5 24,878 24,881 4,988 [...] Sanpaolo [...]. /// [...] /// OBBLIGAZIONARI [[...]

[...]7,508 0,000 0,000 Ducato [...] Euro [...] A 5,940 5,939 0,372 2,273 Ducato [...] Euro [...] 5,944 5,943 0,439 0,000 Etica Val. /// [...] /// [...] 7,980 7,978 0,681 2,386 [...] Security 9,253 9,254 0,489 2,334 [...] Reddito 13,464 13,461 0,455 2,388 Generali Monetario Euro 15,620 15,606 0,300 1,205 [...] Euro 7,210 7,207 0,656 2,941 [...] 6,222 6,221 0,680 3,030 [...] 2000 16,411 16,411 0,570 2,485 Intesa Sistema [...]. Euro [...] 5,339 5,338 0,414 2,496 Laurin [...] 6,627 6,625 0,561 2,760 Leonardo Mon[...]

[...]ato [...] Euro [...] A 6,839 6,836 0,029 1,289 Ducato [...] Euro [...] 6,848 6,845 0,102 0,000 Epsilon [...] 6,609 6,610 0,624 2,386 [...]. Reddito 14,129 14,132 0,756 [...] Fondaco [...] Beta 106,335 106,325 1,065 [...] Euro 7,372 7,375 0,559 [...] Generali Bond Euro 9,256 9,263 0,336 1,837 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,574 10,565 [...] 3,972 [...]. /// [...] /// Euro [...] 10,858 10,857 3,984 6,253 Leonardo [...]. Euro [...] 15,919 15,918 0,881 2,478 [...] Obbligazionario Euro 6,40[...]

[...][...] 7,625 7,626 0,873 2,363 Sanpaolo [...]. /// [...] /// Euro [...] 5,657 5,659 0,910 2,389 [...] Coro Reddito 5,137 5,144 0,884 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,144 [...] Cor. /// [...] /// Corporate 5,943 5,938 0,685 [...] Generali Corp. Bond Euro 6,097 6,099 [...] Corp. /// [...] /// Dis 4,672 4,668 1,017 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,467 6,444 4,659 0,000 Ducato [...] High Yield A 6,456 [...] High [...] Bond 5,168 5,152 4,649 [[...]

[...]2 4,668 1,017 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,467 6,444 4,659 0,000 Ducato [...] High Yield A 6,456 [...] High [...] Bond 5,168 5,152 4,649 [...] Europa 5,693 5,680 6,504 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,247 5,253 [...] 6,153 [...] Cash [...] 4,928 4,933 4,348 8,436 [...] 10,768 10,781 4,071 8,326 [...] 16,836 16,829 3,196 7,779 [...]. /// [...] /// [...] Arca Bond Dollari 7,189 7,200 [...] 5,096 Azimut Reddito Usa 5,034 5,036 3,674 5[...]

[...]0 Epsilon Cash [...] 6,007 0,603 2,948 [...]. /// [...] /// Tesoreria 10,769 10,768 0,476 [...] Moneta 14,178 14,176 0,653 [...] Fondaco Euro Cash 108,443 108,420 0,792 3,446 [...] Cash 8,759 8,761 0,309 [...] Fondo Liquidità 7,219 7,218 0,796 3,232 Generali Liquidità 6,252 [...] Cash Cedola 9,081 9,081 [...] Cash Euro 6,908 6,907 [...] Intesa Sistema [...]. Liquidita 5,526 5,527 0,361 [...] Tesoreria 7,386 7,386 0,654 [...] Liquidità 5,950 5,951 0,677 [...] 5,935 5,936 0,610 2,788 [...] Liquidità 6,015[...]

Brano: [...].] 21,010 21,196 0,000 0,000 Ducato Geo Europa A 11,254 11,284 6,123 10,133 Ducato Geo Europa [...] 11,291 11,321 5,814 0,000 Epsilon [...] 6,242 6,256 7,182 17,728 [...]. /// [...] /// Beta 97,244 97,544 7,737 [...] Europa 14,786 14,834 7,893 [...] Generali Europa [...] 28,450 28,518 9,033 16,040 [...] Europa 7,701 7,722 8,059 [...] Az. Europa 9,521 9,553 6,931 [...] Stock 6,756 6,800 11,848 [...] Europe 20,909 20,981 7,711 [...] Investitori Europa 5,689 5,705 6,354 13,065 [...] P. /// [...] /// Small [...]

[...]] 6,207 6,235 12,700 0,000 Ducato Geo Giappone A 2,907 2,902 8,929 25,193 Ducato Geo Giappone [...] 2,915 2,910 8,678 0,000 [...]. Tiger Far [...] 12,659 12,593 14,200 4,741 [...] Asia 8,313 8,303 11,347 19,975 [...] Oriente 6,208 6,195 12,428 2,650 Generali Pacifico 11,557 11,591 7,714 21,386 [...] Giappone 4,229 4,222 6,789 24,279 [...] Pacifico 12,704 12,760 9,926 7,614 [...] Az. /// [...] /// [...] Asia A 7,519 7,571 11,091 [...] MC G. [...] Asia B 4,231 4,260 11,207 [...] Ferdinando [...]. /// [...[...]

[...]3070 [...] 4,423 4,423 2,427 0,000 Ducato Multi. [...] A 4,506 4,511 4,331 6,958 Ducato Multi. /// [...] /// [...] 28,785 28,811 5,824 10,874 [...] 48,789 48,789 3,204 4,737 [...] Performance 11,081 11,057 4,507 8,011 [...] 44,941 44,991 3,475 7,548 Generali [...] 25,968 26,002 4,392 8,919 [...]. /// [...] /// Euro 36,211 36,337 4,675 [...] Sai Bilanciato 3,577 3,578 6,752 10,909 Sanpaolo Soluzione 4 [...] 6,678 Sanpaolo Soluzione 5 24,758 24,727 4,195 [...] Sanpaolo [...]. /// [...] /// OBBLIGAZIONARI [...]

[...]7,513 0,000 0,000 Ducato [...] Euro [...] A 5,947 5,945 0,388 2,376 Ducato [...] Euro [...] 5,952 5,950 0,473 0,000 Etica Val. /// [...] /// [...] 7,988 7,983 0,693 2,502 [...] Security 9,256 9,255 0,467 2,333 [...] Reddito 13,482 13,471 0,507 2,494 Generali Monetario Euro 15,659 15,651 0,057 1,425 [...] Euro 7,217 7,213 0,641 3,026 [...] 6,228 6,225 0,679 3,096 [...] 2000 16,417 16,415 0,557 2,497 Intesa Sistema [...]. Euro [...] 5,342 5,342 0,338 2,534 Laurin [...] 6,633 6,629 0,546 2,837 Leonardo Mon[...]

[...]ato [...] Euro [...] A 6,852 6,841 0,117 1,586 Ducato [...] Euro [...] 6,862 6,851 0,029 0,000 Epsilon [...] 6,615 6,614 0,471 2,590 [...]. Reddito 14,144 14,124 0,605 [...] Fondaco [...] Beta 106,484 106,271 0,873 [...] Euro 7,384 7,376 0,476 [...] Generali Bond Euro 9,256 9,248 0,130 1,950 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,585 10,583 [...] 4,050 [...]. /// [...] /// Euro [...] 10,864 10,863 3,733 6,405 Leonardo [...]. Euro [...] 15,935 15,927 0,746 2,667 [...] Obbligazionario Euro 6,41[...]

[...][...] 7,636 7,621 0,659 2,690 Sanpaolo [...]. /// [...] /// Euro [...] 5,658 5,657 0,497 2,537 [...] Coro Reddito 5,135 5,140 0,450 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,336 [...] Cor. /// [...] /// Corporate 5,956 5,951 0,700 [...] Generali Corp. Bond Euro 6,124 6,118 [...] Corp. /// [...] /// Dis 4,686 4,683 0,922 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,502 6,508 2,592 0,000 Ducato [...] High Yield A 6,490 [...] High [...] Bond 5,200 5,204 2,585 [[...]

[...]6 4,683 0,922 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High [...] 6,502 6,508 2,592 0,000 Ducato [...] High Yield A 6,490 [...] High [...] Bond 5,200 5,204 2,585 [...] Europa 5,753 5,756 3,667 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,214 5,221 [...] 6,358 [...] Cash [...] 4,890 4,892 5,104 8,820 [...] 10,685 10,694 4,828 8,628 [...] 16,870 16,871 5,821 9,240 [...]. /// [...] /// [...] Arca Bond Dollari 7,157 7,173 [...] 4,928 Azimut Reddito Usa 5,005 5,021 4,137 5[...]

[...]0 Epsilon Cash [...] 6,011 0,636 2,980 [...]. /// [...] /// Tesoreria 10,774 10,773 0,476 [...] Moneta 14,185 14,182 0,667 [...] Fondaco Euro Cash 108,520 108,507 0,794 3,455 [...] Cash 8,763 8,762 0,355 [...] Fondo Liquidità 7,223 7,222 0,795 3,245 Generali Liquidità 6,264 [...] Cash Cedola 9,086 9,085 [...] Cash Euro 6,912 6,910 [...] Intesa Sistema [...]. Liquidita 5,530 5,530 0,271 [...] Tesoreria 7,390 7,389 0,640 [...] Liquidità 5,954 5,953 0,659 [...] 5,938 5,937 0,610 2,787 [...] Liquidità 6,018[...]

Brano: [...]1,770 8,886 Ducato Geo Europa [...] 11,602 11,526 2,094 0,000 Epsilon [...] 6,417 6,376 1,567 16,271 [...] Az. /// [...] /// [...] Europa 8,123 8,034 1,881 22,379 [...] F. /// [...] /// Beta 99,038 98,446 0,190 [...] Europa 15,118 15,032 0,639 [...] Generali Europa [...] 28,931 28,758 0,642 15,751 [...] Europa 7,858 7,810 0,679 [...] Az. Europa 9,760 9,687 1,025 [...] Europe 21,396 21,262 0,573 [...] Investitori Europa 5,820 5,785 0,797 12,217 [...] P. /// [...] /// Small [...] 10,207 10,160 1,258 12,10[...]

[...],662 [...] 11,221 [...] Azioni Pacifico [...] 5,544 5,573 0,216 11,424 [...] 7,226 7,237 0,180 10,281 Alto Pacifico Az. /// [...] /// Tiger Far [...] 13,005 13,004 0,997 0,718 [...] Asia 8,697 8,672 0,990 14,509 [...] Oriente 6,390 6,388 0,498 1,236 Generali Pacifico 12,479 12,494 2,809 12,268 [...] Giappone 4,425 4,471 0,935 18,252 [...] Pacifico 13,245 13,187 0,646 2,746 [...] Az. /// [...] /// [...] Asia A 7,835 7,850 0,746 [...] MC G. [...] Asia B 4,477 4,486 2,168 [...] Ferdinando [...]. /// [...] [...]

[...]23,544 0,635 9,292 Ducato Geo Globale [...] 23,703 23,631 0,954 0,000 Ducato Multi. A 3,904 3,913 0,257 [...] Ducato Multi. [...] 3,915 3,923 0,488 0,000 Effe Lin. /// [...] /// Internazionali 7,912 7,904 0,865 [...] Azione 13,636 13,622 0,829 [...] Generali [...] 12,543 12,520 0,159 13,687 [...] Internazionale 17,039 17,024 2,383 [...] Azioni Trend [...]. /// [...] /// [...] 6,711 6,741 0,930 11,848 Intra Azionario Internaz. /// [...] /// SALUTE [...] Salute e [...]. /// [...] /// ALTRI SETTORI Alpi Ri[...]

[...]3070 [...] 4,456 4,472 0,225 0,000 Ducato Multi. [...] A 4,550 4,560 0,416 6,147 Ducato Multi. /// [...] /// [...] 28,991 28,895 1,625 10,712 [...] 49,104 49,104 0,100 4,243 [...] Performance 11,203 11,188 1,564 6,960 [...] 45,745 45,787 0,485 6,791 Generali [...] 26,143 26,123 2,181 8,344 [...]. /// [...] /// OBBLIGAZIONARI [...] Master [...] 9,205 9,197 0,282 1,866 [...] 5,578 5,573 0,659 2,243 Arca [...]. B 4,915 4,906 1,087 [...] Arca [...]. A 5,205 5,196 1,346 [...] Arca [...]. B 4,976 4,969 0,343 [...]

[...]7,529 0,000 0,000 Ducato [...] Euro [...] A 5,942 5,939 0,050 2,166 Ducato [...] Euro [...] 5,948 5,945 0,034 0,000 Etica Val. /// [...] /// [...] 7,981 7,977 0,213 2,321 [...] Security 9,264 9,261 0,412 2,297 [...] Reddito 13,489 13,479 0,208 2,453 Generali Monetario Euro 15,696 15,692 0,006 1,579 [...] Euro 7,206 7,203 0,111 2,752 [...] 2000 16,434 16,431 0,489 2,476 Intra [...]. Euro [...] 5,340 5,338 0,075 2,377 Laurin [...] 6,625 6,623 0,060 2,618 Leonardo Monetario 5,595 5,595 0,539 3,267 [...] Ri[...]

[...]...] A 6,839 6,831 0,755 1,454 Ducato [...] Euro [...] 6,851 6,843 0,609 0,000 Epsilon [...] 6,581 6,572 0,454 2,047 [...] F. /// [...] /// Reddito 14,075 14,051 0,410 [...] Fondaco [...] Beta 106,036 105,857 0,136 [...] Euro 7,381 7,365 0,000 [...] Generali Bond Euro 9,224 9,205 0,668 1,664 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,566 10,565 [...] 3,751 [...]. /// [...] /// Euro [...] 10,575 10,579 0,380 3,463 Leonardo [...]. Euro [...] 15,874 15,858 0,113 2,202 [...] Obbligazionario Euro 6,39[...]

[...]0,136 [...]. EURO HIGH YIELD Ducato [...] High [...] 6,640 6,636 1,127 0,000 Ducato [...] High Yield A 6,625 6,621 [...] 6,387 [...] F. Euro [...] 5,886 5,885 1,186 6,348 [...] High [...] Bond 5,300 5,300 1,552 4,642 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,250 5,234 [...] 4,891 [...] Cash [...] 4,943 4,933 4,168 7,034 [...]. /// [...] /// [...] Arca Bond Dollari 7,175 7,145 [...] 4,065 Azimut Reddito Usa 5,011 4,984 4,969 5,059 [...]. Dollaro [...] 5,078 5,054 3,607 4,225 Ducato [...] D[...]

[...]endita [...] 17,287 17,269 1,856 0,000 [...]. /// [...] /// Tesoreria 10,794 10,794 0,503 [...] Moneta 14,203 14,200 0,609 [...] Fondaco Euro Cash 108,702 108,689 0,733 3,437 [...] Cash 8,780 8,777 0,435 [...] Fondo Liquidità 7,238 7,236 0,766 3,297 Generali Liquidità 6,289 [...] Cash Cedola 9,096 9,094 [...] Cash Euro 6,919 6,917 [...] Ri. Liquidita 5,538 5,536 0,108 1,169 [...] Liquidità 5,964 5,962 0,624 2,792 [...] 5,945 5,943 0,558 2,766 [...] Liquidità 6,027 6,025 0,450 2,797 Sai [...] 11,040 11,0[...]

Brano: [...]024 8,039 Ducato Geo Europa [...] 11,799 11,789 5,348 0,000 Epsilon [...] 6,579 6,571 5,993 14,758 [...] Az. /// [...] /// [...] Europa 8,349 8,317 5,938 20,311 [...] F. /// [...] /// Beta 100,372 100,446 3,108 [...] Europa 15,361 15,376 4,065 [...] Generali Europa [...] 29,270 29,301 2,232 15,395 [...] Europa 7,960 7,974 3,162 [...] Az. Europa 9,902 9,916 4,232 [...] Europe 21,754 21,759 4,136 [...] Investitori Europa 5,897 5,906 3,638 11,669 [...] P. /// [...] /// Small [...] 10,306 10,324 0,832 11,74[...]

[...],760 [...] 11,145 [...] Azioni Pacifico [...] 5,673 5,669 1,959 11,346 [...] 7,351 7,364 0,396 10,843 Alto Pacifico Az. /// [...] /// Tiger Far [...] 13,101 13,200 4,393 3,641 [...] Asia 8,887 8,871 0,646 14,400 [...] Oriente 6,434 6,491 2,942 0,786 Generali Pacifico 12,724 12,684 5,174 12,676 [...] Giappone 4,529 4,535 4,139 17,834 [...] Pacifico 13,519 13,496 1,175 3,020 [...] Az. /// [...] /// [...] Asia A 7,933 7,955 1,862 [...] MC G. [...] Asia B 4,533 4,546 3,493 [...] Ferdinando [...]. /// [...] [...]

[...]24,192 3,009 8,062 Ducato Geo Globale [...] 24,330 24,287 3,321 0,000 Ducato Multi. A 3,987 3,992 2,309 [...] Ducato Multi. [...] 3,999 4,003 2,565 0,000 Effe Lin. /// [...] /// Internazionali 8,050 8,056 1,590 [...] Azione 13,866 13,856 1,086 [...] Generali [...] 12,711 12,725 1,130 13,759 [...] Internazionale 17,298 17,338 0,951 [...] Azioni Trend [...]. /// [...] /// [...] 6,786 6,786 1,938 12,201 Intra Azionario Internaz. /// [...] /// SALUTE [...] Salute e [...]. /// [...] /// ALTRI SETTORI Alpi Ri[...]

[...]3070 [...] 4,496 4,486 1,719 0,000 Ducato Multi. [...] A 4,616 4,620 1,162 5,526 Ducato Multi. /// [...] /// [...] 29,095 29,181 0,740 10,510 [...] 49,390 49,390 0,036 4,116 [...] Performance 11,346 11,302 0,960 6,778 [...] 46,179 46,163 0,854 6,552 Generali [...] 26,363 26,349 1,166 8,392 [...]. /// [...] /// OBBLIGAZIONARI [...] Master [...] 9,248 9,241 0,270 1,659 [...] 5,615 5,612 0,655 1,836 Arca [...]. B 4,965 4,956 0,521 [...] Arca [...]. A 5,249 5,237 1,112 [...] Arca [...]. B 5,002 4,988 0,705 [...]

[...]7,538 0,000 0,000 Ducato [...] Euro [...] A 5,957 5,953 0,134 2,389 Ducato [...] Euro [...] 5,964 5,959 0,050 0,000 Etica Val. /// [...] /// [...] 7,988 7,984 0,100 2,345 [...] Security 9,273 9,272 0,411 2,328 [...] Reddito 13,510 13,503 0,067 2,558 Generali Monetario Euro 15,744 15,732 0,013 1,863 [...] Euro 7,216 7,213 0,194 2,880 [...] 2000 16,446 16,444 0,452 2,506 Intra [...]. Euro [...] 5,350 5,346 0,149 2,549 Laurin [...] 6,632 6,627 0,256 2,694 Leonardo Monetario 5,602 5,599 0,376 3,339 [...] Ri[...]

[...]...] A 6,873 6,844 1,022 1,973 Ducato [...] Euro [...] 6,885 6,857 0,907 0,000 Epsilon [...] 6,611 6,582 1,137 2,639 [...] F. /// [...] /// Reddito 14,121 14,078 0,975 [...] Fondaco [...] Beta 106,425 105,964 0,762 [...] Euro 7,405 7,390 0,390 [...] Generali Bond Euro 9,262 9,226 1,290 2,151 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,584 [...] Leonardo [...]. Euro [...] 15,925 15,875 0,494 2,662 [...] Obbligazionario Euro 6,413 6,397 0,681 [...] Sai [...]. /// [...] /// Euro [...] 5,655 5,619 1,1[...]

[...]0,642 [...]. EURO HIGH YIELD Ducato [...] High [...] 6,677 6,676 3,199 0,000 Ducato [...] High Yield A 6,661 6,660 [...] 6,024 [...] F. Euro [...] 5,904 5,910 3,253 6,241 [...] High [...] Bond 5,327 5,326 3,477 4,260 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,290 5,291 [...] 4,736 [...] Cash [...] 4,987 4,991 5,064 6,889 [...]. /// [...] /// [...] Arca Bond Dollari 7,238 7,219 [...] 3,967 Azimut Reddito Usa 5,067 5,044 5,695 4,684 [...]. Dollaro [...] 5,116 5,104 4,730 4,249 Ducato [...] D[...]

[...]endita [...] 17,343 17,290 1,884 0,000 [...]. /// [...] /// Tesoreria 10,805 10,803 0,484 [...] Moneta 14,210 14,208 0,545 [...] Fondaco Euro Cash 108,787 108,776 0,676 3,439 [...] Cash 8,787 8,785 0,492 [...] Fondo Liquidità 7,243 7,242 0,695 3,309 Generali Liquidità 6,300 [...] Cash Cedola 9,104 9,102 [...] Cash Euro 6,925 6,924 [...] Ri. Liquidita 5,545 5,544 0,054 1,223 [...] Liquidità 5,972 5,970 0,674 2,859 [...] 5,950 5,949 0,524 2,781 [...] Liquidità 6,034 6,033 0,466 2,829 Sai [...] 11,056 11,0[...]

Brano: [...]4,117 8,010 Ducato Geo Europa [...] 11,812 11,792 4,429 0,000 Epsilon [...] 6,600 6,577 5,414 14,839 [...] Az. /// [...] /// [...] Europa 8,301 8,284 3,131 20,890 [...] F. /// [...] /// Beta 99,884 99,630 2,821 [...] Europa 15,358 15,310 3,700 [...] Generali Europa [...] 29,166 29,152 1,036 15,547 [...] Europa 7,963 7,942 3,108 [...] Az. Europa 9,900 9,881 3,578 [...] Europe 21,744 21,666 3,484 [...] Investitori Europa 5,904 5,886 3,470 11,736 [...] P. /// [...] /// Small [...] 10,405 10,411 0,531 11,25[...]

[...],702 [...] 10,214 [...] Azioni Pacifico [...] 5,666 5,611 0,747 10,419 [...] 7,312 7,259 0,652 10,949 Alto Pacifico Az. /// [...] /// Tiger Far [...] 13,159 13,098 4,249 2,634 [...] Asia 8,895 8,817 0,406 13,858 [...] Oriente 6,443 6,413 2,967 0,663 Generali Pacifico 12,647 12,478 2,888 11,243 [...] Giappone 4,532 4,470 2,511 16,538 [...] Pacifico 13,714 13,655 3,028 1,699 [...] Az. /// [...] /// [...] Asia A 7,973 7,919 1,244 [...] MC G. [...] Asia B 4,555 4,525 2,845 [...] Ferdinando [...]. /// [...] [...]

[...]24,185 2,581 7,402 Ducato Geo Globale [...] 24,384 24,286 2,890 0,000 Ducato Multi. A 4,023 4,008 1,874 [...] Ducato Multi. [...] 4,035 4,020 2,074 0,000 Effe Lin. /// [...] /// Internazionali 8,121 8,063 2,177 [...] Azione 13,984 13,888 1,635 [...] Generali [...] 12,785 12,709 1,211 12,932 [...] Internazionale 17,457 17,338 0,394 [...] Azioni Trend [...]. /// [...] /// [...] 6,816 6,779 0,265 11,273 Intra Azionario Internaz. /// [...] /// SALUTE [...] Salute e [...]. /// [...] /// ALTRI SETTORI Alpi Ri[...]

[...]3070 [...] 4,510 4,490 0,963 0,000 Ducato Multi. [...] A 4,630 4,622 0,718 5,045 Ducato Multi. /// [...] /// [...] 29,056 29,066 1,241 10,437 [...] 49,727 49,727 0,546 3,279 [...] Performance 11,334 11,290 0,614 6,323 [...] 46,100 46,075 0,368 6,385 Generali [...] 26,417 26,325 1,015 7,710 [...]. /// [...] /// OBBLIGAZIONARI [...] Master [...] 9,240 9,227 0,313 1,535 [...] 5,600 5,608 0,780 1,789 Arca [...]. B 4,968 4,952 0,080 [...] Arca [...]. A 5,241 5,231 0,626 [...] Arca [...]. B 4,999 4,986 0,725 [...]

[...]7,543 0,000 0,000 Ducato [...] Euro [...] A 5,947 5,951 0,235 2,217 Ducato [...] Euro [...] 5,954 5,957 0,151 0,000 Etica Val. /// [...] /// [...] 7,972 7,979 0,263 2,218 [...] Security 9,271 9,272 0,357 2,250 [...] Reddito 13,485 13,494 0,074 2,376 Generali Monetario Euro 15,720 15,720 0,051 1,688 [...] Euro 7,198 7,203 0,415 2,667 [...] 2000 16,447 16,446 0,440 2,467 Intra [...]. Euro [...] 5,339 5,342 0,317 2,358 Laurin [...] 6,617 6,622 0,451 2,494 Leonardo Monetario 5,599 5,600 0,341 3,264 [...] Ri[...]

[...]...] A 6,819 6,837 1,260 1,443 Ducato [...] Euro [...] 6,833 6,850 1,129 0,000 Epsilon [...] 6,555 6,566 1,488 2,198 [...] F. /// [...] /// Reddito 14,024 14,059 1,246 [...] Fondaco [...] Beta 105,510 105,783 1,172 [...] Euro 7,363 7,376 0,594 [...] Generali Bond Euro 9,178 9,197 1,724 1,549 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,548 [...] Leonardo [...]. Euro [...] 15,828 15,853 0,846 2,354 [...] Obbligazionario Euro 6,377 6,387 0,917 [...] Sai [...]. /// [...] /// Euro [...] 5,611 5,620 1,3[...]

[...]0,630 [...]. EURO HIGH YIELD Ducato [...] High [...] 6,680 6,678 3,953 0,000 Ducato [...] High Yield A 6,663 6,661 [...] 6,049 [...] F. Euro [...] 5,910 5,907 4,251 6,220 [...] High [...] Bond 5,335 5,334 4,240 4,236 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,264 5,264 [...] 4,845 [...] Cash [...] 4,964 4,971 4,465 7,006 [...]. /// [...] /// [...] Arca Bond Dollari 7,194 7,178 [...] 3,926 Azimut Reddito Usa 5,039 5,024 4,492 4,474 [...]. Dollaro [...] 5,087 5,077 3,892 4,218 Ducato [...] D[...]

[...]endita [...] 17,274 17,294 2,025 0,000 [...]. /// [...] /// Tesoreria 10,813 10,813 0,539 [...] Moneta 14,214 14,213 0,545 [...] Fondaco Euro Cash 108,831 108,821 0,688 3,415 [...] Cash 8,789 8,789 0,526 [...] Fondo Liquidità 7,248 7,247 0,737 3,321 Generali Liquidità 6,302 [...] Cash Cedola 9,105 9,105 [...] Cash Euro 6,925 6,926 [...] Ri. Liquidita 5,546 5,545 0,054 1,149 [...] Liquidità 5,971 5,973 0,624 2,824 [...] 5,950 5,951 0,490 2,728 [...] Liquidità 6,037 6,036 0,483 2,827 Sai [...] 11,057 11,0[...]

Brano: [...]3,462 9,404 Ducato Geo Europa [...] 11,770 11,732 3,774 0,000 Epsilon [...] 6,581 6,564 4,262 15,769 [...] Az. /// [...] /// [...] Europa 8,257 8,225 1,400 22,287 [...] F. /// [...] /// Beta 99,059 98,644 1,236 [...] Europa 15,271 15,219 2,483 [...] Generali Europa [...] 29,042 28,951 0,645 16,618 [...] Europa 7,916 7,892 2,089 [...] Az. Europa 9,853 9,817 2,326 [...] Europe 21,638 21,548 2,172 [...] Investitori Europa 5,877 5,855 2,476 12,791 [...] P. /// [...] /// Small [...] 10,511 10,533 1,644 11,08[...]

[...],685 [...] 12,367 [...] Azioni Pacifico [...] 5,578 5,594 0,631 12,571 [...] 7,265 7,314 1,103 12,089 Alto Pacifico Az. /// [...] /// Tiger Far [...] 13,011 13,047 4,169 5,622 [...] Asia 8,790 8,793 0,442 15,941 [...] Oriente 6,367 6,372 2,660 3,413 Generali Pacifico 12,480 12,429 2,623 13,001 [...] Giappone 4,478 4,466 2,308 18,374 [...] Pacifico 13,525 13,576 2,649 3,538 [...] Az. /// [...] /// [...] Asia A 7,955 7,961 0,913 [...] MC G. [...] Asia B 4,545 4,548 2,527 [...] Ferdinando [...]. /// [...] [...]

[...]3,903 1,464 10,394 Ducato Geo Globale [...] 24,091 24,008 1,770 0,000 Ducato Multi. A 3,996 4,004 1,165 [...] Ducato Multi. [...] 4,009 4,016 1,391 0,000 Effe Lin. /// [...] /// Internazionali 7,963 7,943 0,101 [...] Azione 13,732 13,675 0,153 [...] Generali [...] 12,562 12,526 0,087 15,516 [...] Internazionale 17,189 17,141 1,586 [...] Azioni Trend [...]. /// [...] /// [...] 6,782 6,821 0,296 12,996 Intra Azionario Internaz. /// [...] /// SALUTE [...] Salute e [...]. /// [...] /// ALTRI SETTORI Alpi Ri[...]

[...]3070 [...] 4,479 4,491 0,584 0,000 Ducato Multi. [...] A 4,609 4,619 0,370 6,397 Ducato Multi. /// [...] /// [...] 29,013 28,935 1,098 11,069 [...] 49,871 49,871 0,048 3,398 [...] Performance 11,193 11,179 1,435 8,329 [...] 45,890 46,002 0,148 7,675 Generali [...] 26,153 26,124 1,776 9,238 [...]. /// [...] /// OBBLIGAZIONARI [...] Master [...] 9,199 9,196 0,530 2,201 [...] 5,579 5,594 0,941 2,584 Arca [...]. B 4,915 4,917 0,807 [...] Arca [...]. A 5,200 5,207 0,990 [...] Arca [...]. B 4,975 4,986 0,302 [...]

[...]7,548 0,000 0,000 Ducato [...] Euro [...] A 5,936 5,941 0,319 2,011 Ducato [...] Euro [...] 5,943 5,948 0,235 0,000 Etica Val. /// [...] /// [...] 7,961 7,967 0,288 2,064 [...] Security 9,269 9,270 0,325 2,172 [...] Reddito 13,475 13,482 0,045 2,300 Generali Monetario Euro 15,712 15,717 0,121 1,604 [...] Euro 7,186 7,195 0,430 2,511 [...] 2000 16,447 16,448 0,421 2,416 Intra [...]. Euro [...] 5,331 5,336 0,337 2,205 Laurin [...] 6,608 6,613 0,452 2,354 Leonardo Monetario 5,598 5,599 0,377 3,208 [...] Ri[...]

[...]...] A 6,787 6,802 1,294 1,057 Ducato [...] Euro [...] 6,801 6,816 1,163 0,000 Epsilon [...] 6,534 6,542 1,433 2,014 [...] F. /// [...] /// Reddito 14,000 14,018 1,193 [...] Fondaco [...] Beta 105,296 105,463 1,165 [...] Euro 7,351 7,360 0,595 [...] Generali Bond Euro 9,159 9,167 1,622 1,406 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,527 [...] Leonardo [...]. Euro [...] 15,799 15,816 0,853 2,259 [...] Obbligazionario Euro 6,361 6,369 0,857 [...] Sai [...]. /// [...] /// Euro [...] 5,585 5,596 1,5[...]

[...]0,452 [...]. EURO HIGH YIELD Ducato [...] High [...] 6,694 6,707 4,333 0,000 Ducato [...] High Yield A 6,676 6,689 [...] 5,945 [...] F. Euro [...] 5,926 5,934 4,294 6,056 [...] High [...] Bond 5,347 5,356 4,454 4,141 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,199 5,193 [...] 6,610 [...] Cash [...] 4,895 4,884 5,080 8,981 [...]. /// [...] /// [...] Arca Bond Dollari 7,086 7,099 [...] 5,846 Azimut Reddito Usa 4,967 4,985 5,065 6,195 [...]. Dollaro [...] 5,016 5,024 4,603 5,997 Ducato [...] D[...]

[...]endita [...] 17,282 17,287 1,611 0,000 [...]. /// [...] /// Tesoreria 10,817 10,818 0,539 [...] Moneta 14,218 14,217 0,545 [...] Fondaco Euro Cash 108,886 108,879 0,715 3,398 [...] Cash 8,792 8,792 0,583 [...] Fondo Liquidità 7,252 7,251 0,750 3,334 Generali Liquidità 6,304 [...] Cash Cedola 9,105 9,107 [...] Cash Euro 6,924 6,927 [...] Ri. Liquidita 5,546 5,547 0,018 1,075 [...] Liquidità 5,970 5,971 0,607 2,754 [...] 5,951 5,951 0,490 2,692 [...] Liquidità 6,039 6,039 0,483 2,809 Sai [...] 11,062 11,0[...]