Brano: [...]] 23,400 23,195 6,248 12,123 [...] Europa Medium [...] 8,119 8,047 9,288 19,838 [...] Europa [...] 5,250 5,206 6,061 11,489 Epsilon [...] 7,439 7,378 7,159 16,727 [...]. /// [...] /// Beta 111,506 110,408 4,867 [...] Europa 16,816 16,660 4,890 [...] Generali Europa [...] 33,401 33,131 5,656 15,723 [...] Europa 14,772 14,640 4,833 [...] Az. Europa 10,988 10,882 5,400 [...] Stock 7,623 7,580 7,457 [...] Europe 23,814 23,573 5,920 [...] Investitori Europa 6,509 6,451 5,375 12,593 [...] P. /// [...] /// Sma[...]

[...]ucato Geo America 5,203 [...] 1,701 0,019 [...] America [...] 12,204 12,151 2,134 2,220 [...] New York [...] 10,301 10,241 3,289 3,736 [...]. [...] 16,574 16,550 1,693 1,906 [...] Usa 10,213 10,172 2,150 0,255 [...] America 12,406 12,377 3,066 4,182 Generali America [...] 19,496 19,441 3,515 3,968 [...] America 13,552 13,520 1,498 1,506 [...] Az. /// [...] /// [...] America A 6,319 6,282 3,083 [...] MC G. [...] America B 5,000 5,000 0,000 [...] America 2000 11,508 11,479 2,713 [...] Cristoforo Col. /// [...]

[...] 10,930 Ducato Geo Giappone 3,998 3,964 1,808 6,172 [...] Asia [...] 4,434 4,390 3,695 6,000 [...] Tokyo [...] 6,976 6,935 7,455 0,100 [...]. Tiger 13,137 13,055 6,701 9,594 [...] Asia 10,258 10,170 4,163 0,985 [...] Oriente 6,229 6,207 8,368 12,926 Generali Pacifico 14,507 14,387 0,083 8,502 [...] Giappone 5,697 5,650 2,115 4,701 [...] Pacifico 13,022 12,939 7,230 13,849 [...] Az. /// [...] /// [...] Asia A 8,828 8,786 6,119 [...] MC G. [...] Asia B 5,011 4,989 0,000 [...] Ferdinando [...]. /// [...] /[...]

[...] 4,508 Sanpaolo Mercati [...]. /// [...] /// Giappone 3,926 3,895 0,051 4,893 [...] Francoforte [...] 14,833 14,706 7,986 17,081 [...] Francoforte [...] 13,841 13,720 8,608 17,756 [...] 33,552 33,254 7,521 15,513 [...]. [...] 3,833 3,795 2,541 2,592 Generali [...] 3,281 3,251 1,047 6,577 [...] Cina 7,933 7,952 16,013 27,213 [...] 16,245 15,977 11,199 16,310 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,968 13,886 3,275 [...] Arca [...]. E 4,308 4,284 3,707 [...] Arca [...]. F 4,800 4,772 2[...]

[...].] /// Bilanciato 5,966 5,941 2,720 [...] Ducato [...] 50 4,680 4,674 0,000 [...] Ducato [...]. /// [...] /// [...] 32,329 32,228 1,872 5,306 [...] 50,725 50,725 0,557 0,000 [...] Performance 12,165 12,120 0,388 0,446 [...] 48,712 48,572 1,878 4,566 Generali [...] 28,451 28,327 2,184 4,526 Geo [...]. /// [...] /// Europa [...] 29,139 29,029 2,407 5,972 Ras [...] 5,225 5,211 1,515 1,083 Sai Bilanciato 4,024 4,015 0,575 0,877 Sanpaolo Soluzione 4 0,000 6,426 [...] 0,000 Sanpaolo Soluzione 5 0,000 27,074 0[...]

[...]1,420 [...] Euro Breve Termine [...] 7,740 7,739 0,493 1,522 [...] Euro Breve Termine [...] 7,605 7,603 0,489 1,495 Etica Val. /// [...] /// [...] 7,767 7,763 0,323 1,159 [...] Security 9,006 9,005 0,581 1,682 [...] Reddito 13,098 13,094 0,468 1,519 Generali Monetario Euro 15,370 15,367 0,379 1,620 Geo Europa [...] Bond 1 6,230 6,230 0,387 [...] Geo Europa [...] Bond 2 6,239 6,239 0,402 [...] Geo Europa [...] Bond 3 6,247 6,247 0,466 [...] Geo Europa [...] Bond 4 6,225 6,225 0,565 [...] Geo Europa [...][...]

[...]16,540 16,524 0,607 0,475 [...] Euro Medio Termine [...] 6,172 6,166 0,628 0,532 Epsilon [...] 6,439 6,434 1,227 0,816 [...]. /// [...] /// Reddito 13,890 13,880 0,223 [...] Fondaco [...] Beta 103,062 102,939 0,732 [...] Euro 7,193 7,184 0,553 [...] Generali Bond Euro 9,064 9,054 1,145 0,177 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,128 10,125 [...] 0,000 [...]. /// [...] /// Euro [...] 10,186 10,181 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,542 5,535 0,859 [...] Obbligazionario Euro 6,24[...]

[...] [...] /// Euro [...] 7,415 7,407 2,280 1,462 Sanpaolo [...]. /// [...] /// Euro [...] 5,498 5,494 1,452 1,363 [...] Coro Reddito 5,002 4,997 0,970 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,986 5,983 0,416 [...] Generali Corp. Bond Euro 6,193 6,189 [...] Corp. /// [...] /// Dis 5,135 5,132 0,600 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,024 7,018 [...] High [...] Bond 5,512 5,507 1,529 [...] Europa 6,213 6,209 1,255 [...]. DO[...]

[...],189 [...] Corp. /// [...] /// Dis 5,135 5,132 0,600 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,024 7,018 [...] High [...] Bond 5,512 5,507 1,529 [...] Europa 6,213 6,209 1,255 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,666 5,677 [...] 2,445 [...] Cash [...] 5,449 5,457 0,711 2,243 [...] 11,928 11,951 1,029 3,252 [...] 15,533 15,530 1,538 3,292 [...]. /// [...] /// [...] Arca Bond Dollari 7,669 7,683 [...] 3,933 Azimut Reddito Usa 5,388 5,404 2,303 4[...]

[...]0 2,142 [...] Tesoreria Imprese 7,779 7,778 0,660 [...] Epsilon Cash 5,808 5,806 0,711 2,272 [...]. Tesoreria 10,541 10,538 0,582 [...] Moneta 13,733 13,730 0,586 [...] Fondaco Euro Cash 104,310 104,300 0,767 2,498 [...] Cash 8,542 8,541 0,731 [...] Generali Liquidità 6,159 6,159 0,703 2,139 [...] Cash Euro 6,675 6,674 [...] Intesa Sistema [...]. Liquidita 5,438 5,437 0,797 [...] Tesoreria 7,148 7,147 0,605 [...] Liquidità 5,764 5,763 0,523 [...] 5,749 5,748 0,630 1,896 Ras [...] A 5,212 5,211 0,618 [..[...]

Brano: [...]] 23,412 23,564 4,672 13,140 [...] Europa Medium [...] 8,157 8,203 8,471 19,991 [...] Europa [...] 5,252 5,286 4,476 12,535 Epsilon [...] 7,472 7,522 5,671 18,041 [...]. /// [...] /// Beta 111,744 112,644 3,385 [...] Europa 16,862 16,978 3,971 [...] Generali Europa [...] 33,401 33,666 4,509 16,493 [...] Europa 14,791 14,888 3,332 [...] Az. Europa 11,019 11,099 4,515 [...] Stock 7,630 7,667 6,983 [...] Europe 23,915 24,084 4,679 [...] Investitori Europa 6,523 6,572 3,952 13,979 [...] P. /// [...] /// Sma[...]

[...]ucato Geo America 5,209 [...] 0,930 0,618 [...] America [...] 12,215 12,242 1,783 2,535 [...] New York [...] 10,323 10,339 3,147 5,186 [...]. [...] 16,576 16,605 1,166 1,906 [...] Usa 10,260 10,279 2,457 1,494 [...] America 12,503 12,510 2,576 5,076 Generali America [...] 19,491 19,529 2,047 4,130 [...] America 13,545 13,586 1,226 1,819 [...] Az. /// [...] /// [...] America A 6,360 6,360 4,194 [...] MC G. [...] America B 4,999 4,999 0,000 [...] America 2000 11,517 11,528 1,498 [...] Cristoforo Col. /// [...]

[...]15,187 Ducato Geo Giappone 3,926 3,961 1,447 6,479 [...] Asia [...] 4,416 4,441 4,077 4,807 [...] Tokyo [...] 6,856 6,890 6,642 0,735 [...]. Tiger 13,394 13,423 6,717 12,877 [...] Asia 10,189 10,245 3,232 1,432 [...] Oriente 6,342 6,353 8,596 16,175 Generali Pacifico 14,490 14,568 2,093 7,371 [...] Giappone 5,602 5,649 1,873 5,260 [...] Pacifico 13,258 13,251 7,938 18,196 [...] Az. /// [...] /// [...] Asia A 8,786 8,815 5,538 [...] MC G. [...] Asia B 4,977 4,995 0,000 [...] Ferdinando [...]. /// [...] /[...]

[...] 8,171 Sanpaolo Mercati [...]. /// [...] /// Giappone 3,842 3,875 0,337 5,299 [...] Francoforte [...] 14,799 14,872 6,652 17,770 [...] Francoforte [...] 13,841 13,910 7,545 18,868 [...] 33,505 33,872 5,521 15,324 [...]. [...] 3,766 3,801 2,420 3,634 Generali [...] 3,261 3,284 2,515 5,969 [...] Cina 8,175 8,120 16,486 31,749 [...] 16,042 16,354 7,118 15,302 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,951 14,025 2,521 [...] Arca [...]. E 4,318 4,335 3,129 [...] Arca [...]. F 4,798 4,819 1,[...]

[...].] /// Bilanciato 5,975 5,985 2,277 [...] Ducato [...] 50 4,703 4,707 0,000 [...] Ducato [...]. /// [...] /// [...] 32,345 32,495 1,186 5,479 [...] 50,960 50,960 0,979 0,000 [...] Performance 12,171 12,215 0,132 0,720 [...] 48,785 48,913 1,644 4,955 Generali [...] 28,470 28,565 1,682 4,931 Geo [...]. /// [...] /// Europa [...] 29,179 29,272 1,648 6,723 Ras [...] 5,250 5,257 1,606 1,981 Sai Bilanciato 4,022 4,037 0,424 1,081 Sanpaolo Soluzione 4 6,459 6,475 [...] 3,031 Sanpaolo Soluzione 5 27,230 27,311 [...]

[...]1,454 [...] Euro Breve Termine [...] 7,744 7,745 0,519 1,534 [...] Euro Breve Termine [...] 7,609 7,609 0,515 1,507 Etica Val. /// [...] /// [...] 7,774 7,774 0,349 1,198 [...] Security 9,010 9,010 0,580 1,704 [...] Reddito 13,108 13,108 0,545 1,534 Generali Monetario Euro 15,382 15,384 0,470 1,652 Geo Europa [...] Bond 1 6,237 6,237 0,435 [...] Geo Europa [...] Bond 2 6,246 6,246 0,402 [...] Geo Europa [...] Bond 3 6,252 6,252 0,450 [...] Geo Europa [...] Bond 4 6,230 6,230 0,516 [...] Geo Europa [...][...]

[...]16,567 16,574 0,504 0,415 [...] Euro Medio Termine [...] 6,182 6,184 0,531 0,483 Epsilon [...] 6,458 6,463 0,875 0,646 [...]. /// [...] /// Reddito 13,911 13,909 0,265 [...] Fondaco [...] Beta 103,340 103,367 0,645 [...] Euro 7,207 7,207 0,387 [...] Generali Bond Euro 9,087 9,089 0,667 0,420 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,135 10,140 [...] 0,000 [...]. /// [...] /// Euro [...] 10,218 10,227 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,558 5,556 0,644 [...] Obbligazionario Euro 6,25[...]

[...] [...] /// Euro [...] 7,444 7,446 1,651 1,208 Sanpaolo [...]. /// [...] /// Euro [...] 5,522 5,525 1,252 0,844 [...] Coro Reddito 5,024 5,028 0,731 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,997 6,000 0,266 [...] Generali Corp. Bond Euro 6,207 6,210 [...] Corp. /// [...] /// Dis 5,142 5,147 0,213 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,038 7,041 [...] High [...] Bond 5,522 5,519 1,451 [...] Europa 6,233 6,229 1,350 [...]. DO[...]

[...],210 [...] Corp. /// [...] /// Dis 5,142 5,147 0,213 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,038 7,041 [...] High [...] Bond 5,522 5,519 1,451 [...] Europa 6,233 6,229 1,350 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,668 5,675 [...] 3,507 [...] Cash [...] 5,449 5,455 0,801 3,198 [...] 11,932 11,948 1,078 4,268 [...] 15,558 15,552 0,569 3,935 [...]. /// [...] /// [...] Arca Bond Dollari 7,691 7,700 [...] 4,637 Azimut Reddito Usa 5,408 5,414 2,011 4[...]

[...]4 2,171 [...] Tesoreria Imprese 7,783 7,782 0,673 [...] Epsilon Cash 5,811 5,810 0,711 2,288 [...]. Tesoreria 10,549 10,548 0,601 [...] Moneta 13,739 13,737 0,586 [...] Fondaco Euro Cash 104,369 104,361 0,760 2,515 [...] Cash 8,547 8,546 0,743 [...] Generali Liquidità 6,163 6,163 0,719 2,172 [...] Cash Euro 6,678 6,678 [...] Intesa Sistema [...]. Liquidita 5,441 5,441 0,778 [...] Tesoreria 7,152 7,151 0,619 [...] Liquidità 5,768 5,767 0,558 [...] 5,751 5,751 0,612 1,914 Ras [...] A 5,214 5,214 0,618 [..[...]

Brano: [...]] 23,570 23,580 5,331 13,100 [...] Europa Medium [...] 8,206 8,202 7,931 19,638 [...] Europa [...] 5,286 5,288 5,110 12,372 Epsilon [...] 7,538 7,555 6,139 18,280 [...]. /// [...] /// Beta 112,251 112,429 3,956 [...] Europa 16,973 16,987 4,617 [...] Generali Europa [...] 33,679 33,668 4,870 16,255 [...] Europa 14,894 14,905 4,045 [...] Az. Europa 11,098 11,109 5,115 [...] Stock 7,678 7,679 7,115 [...] Europe 24,034 24,076 5,002 [...] Investitori Europa 6,568 6,570 4,619 13,771 [...] P. /// [...] /// Sma[...]

[...]ucato Geo America 5,200 [...] 0,328 0,116 [...] America [...] 12,209 12,202 1,085 1,708 [...] New York [...] 10,342 10,330 2,325 5,209 [...]. [...] 16,541 16,540 0,712 0,669 [...] Usa 10,219 10,182 1,419 0,324 [...] America 12,455 12,427 1,881 3,173 Generali America [...] 19,476 19,485 1,543 2,667 [...] America 13,521 13,527 0,670 0,438 [...] Az. /// [...] /// [...] America A 6,410 6,379 4,262 [...] MC G. [...] America B 5,038 5,013 0,000 [...] America 2000 11,492 11,496 0,683 [...] Cristoforo Col. /// [...]

[...]5,119 Ducato Geo Giappone 4,069 4,012 5,853 1,905 [...] Asia [...] 4,483 4,433 4,401 0,687 [...] Tokyo [...] 7,092 7,060 10,261 8,225 [...]. Tiger 13,342 13,214 4,948 12,392 [...] Asia 10,386 10,296 5,442 2,456 [...] Oriente 6,309 6,261 7,406 15,846 Generali Pacifico 14,985 14,730 6,632 2,594 [...] Giappone 5,784 5,712 5,682 0,806 [...] Pacifico 13,305 13,217 8,524 17,795 [...] Az. /// [...] /// [...] Asia A 8,850 8,787 6,332 [...] MC G. [...] Asia B 5,009 4,974 0,000 [...] Ferdinando [...]. /// [...] /[...]

[...] 8,588 Sanpaolo Mercati [...]. /// [...] /// Giappone 3,969 3,912 3,873 1,269 [...] Francoforte [...] 14,926 14,942 6,790 17,030 [...] Francoforte [...] 14,005 14,021 8,138 18,405 [...] 33,678 33,501 5,676 16,067 [...]. [...] 3,912 3,853 7,119 0,643 Generali [...] 3,393 3,337 7,783 1,624 [...] Cina 8,129 8,038 11,601 28,889 [...] 16,029 16,098 6,569 14,069 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 14,014 13,990 2,689 [...] Arca [...]. E 4,336 4,329 3,214 [...] Arca [...]. F 4,816 4,806 2,[...]

[...].] /// Bilanciato 6,005 5,989 2,335 [...] Ducato [...] 50 4,710 4,697 0,000 [...] Ducato [...]. /// [...] /// [...] 32,506 32,442 1,391 5,477 [...] 51,033 51,033 0,461 0,000 [...] Performance 12,207 12,174 0,502 0,329 [...] 48,906 48,830 1,856 4,789 Generali [...] 28,620 28,559 1,930 5,232 Geo [...]. /// [...] /// Europa [...] 29,351 29,294 2,176 6,844 Ras [...] 5,259 5,243 1,702 2,037 Sai Bilanciato 4,036 4,034 0,824 1,026 Sanpaolo Soluzione 4 6,477 6,466 [...] 2,908 Sanpaolo Soluzione 5 27,326 27,280 [...]

[...]1,454 [...] Euro Breve Termine [...] 7,748 7,746 0,519 1,547 [...] Euro Breve Termine [...] 7,612 7,610 0,502 1,507 Etica Val. /// [...] /// [...] 7,775 7,770 0,297 1,171 [...] Security 9,014 9,013 0,580 1,727 [...] Reddito 13,113 13,107 0,521 1,517 Generali Monetario Euro 15,390 15,386 0,450 1,678 Geo Europa [...] Bond 1 6,239 6,239 0,402 [...] Geo Europa [...] Bond 2 6,249 6,249 0,402 [...] Geo Europa [...] Bond 3 6,255 6,255 0,434 [...] Geo Europa [...] Bond 4 6,233 6,233 0,516 [...] Geo Europa [...][...]

[...]16,573 16,539 0,546 0,456 [...] Euro Medio Termine [...] 6,184 6,171 0,579 0,531 Epsilon [...] 6,459 6,443 1,011 0,677 [...]. /// [...] /// Reddito 13,909 13,894 0,408 [...] Fondaco [...] Beta 103,310 103,039 0,824 [...] Euro 7,201 7,188 0,580 [...] Generali Bond Euro 9,079 9,070 0,992 0,354 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,144 10,138 [...] 0,000 [...]. /// [...] /// Euro [...] 10,223 10,199 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,547 5,537 0,929 [...] Obbligazionario Euro 6,26[...]

[...] [...] /// Euro [...] 7,439 7,412 1,821 1,287 Sanpaolo [...]. /// [...] /// Euro [...] 5,523 5,505 1,393 0,915 [...] Coro Reddito 5,021 5,003 0,966 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,999 5,990 0,349 [...] Generali Corp. Bond Euro 6,216 6,205 [...] Corp. /// [...] /// Dis 5,147 5,137 0,252 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,045 7,040 [...] High [...] Bond 5,532 5,526 1,449 [...] Europa 6,242 6,235 1,446 [...]. DO[...]

[...],205 [...] Corp. /// [...] /// Dis 5,147 5,137 0,252 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,045 7,040 [...] High [...] Bond 5,532 5,526 1,449 [...] Europa 6,242 6,235 1,446 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,640 5,644 [...] 4,196 [...] Cash [...] 5,422 5,426 1,058 4,018 [...] 11,861 11,870 1,405 5,211 [...] 15,588 15,580 1,482 5,132 [...]. /// [...] /// [...] Arca Bond Dollari 7,652 7,652 [...] 5,402 Azimut Reddito Usa 5,380 5,379 2,200 5[...]

[...]9 2,185 [...] Tesoreria Imprese 7,787 7,785 0,672 [...] Epsilon Cash 5,814 5,813 0,710 2,305 [...]. Tesoreria 10,553 10,549 0,591 [...] Moneta 13,745 13,742 0,585 [...] Fondaco Euro Cash 104,435 104,426 0,764 2,538 [...] Cash 8,551 8,550 0,742 [...] Generali Liquidità 6,167 6,166 0,719 2,204 [...] Cash Euro 6,682 6,681 [...] Intesa Sistema [...]. Liquidita 5,444 5,444 0,777 [...] Tesoreria 7,155 7,154 0,619 [...] Liquidità 5,770 5,768 0,593 [...] 5,754 5,754 0,630 1,931 Ras [...] A 5,217 5,216 0,637 [..[...]

Brano: [...]] 23,505 23,425 4,807 11,082 [...] Europa Medium [...] 8,215 8,196 8,064 17,744 [...] Europa [...] 5,270 5,250 4,584 10,482 Epsilon [...] 7,532 7,499 6,070 15,913 [...]. /// [...] /// Beta 111,830 111,530 3,933 [...] Europa 16,912 16,864 4,492 [...] Generali Europa [...] 33,507 33,452 4,244 13,660 [...] Europa 14,859 14,801 3,829 [...] Az. Europa 11,065 11,027 4,971 [...] Stock 7,744 7,679 8,596 [...] Europe 23,980 23,897 4,909 [...] Investitori Europa 6,543 6,523 4,437 11,408 [...] P. /// [...] /// Sma[...]

[...]ucato Geo America 5,238 [...] 1,198 0,019 [...] America [...] 12,215 12,209 1,009 0,776 [...] New York [...] 10,323 10,328 1,465 4,021 [...]. [...] 16,554 16,546 0,835 0,054 [...] Usa 10,274 10,243 2,077 0,019 [...] America 12,503 12,502 2,568 2,526 Generali America [...] 19,519 19,508 1,959 1,874 [...] America 13,540 13,528 0,857 0,280 [...] Az. /// [...] /// [...] America A 6,427 6,421 3,711 [...] MC G. [...] America B 5,050 5,046 0,000 [...] America 2000 11,527 11,496 1,292 [...] Cristoforo Col. /// [...]

[...],222 Ducato Geo Giappone 4,069 4,046 7,788 0,343 [...] Asia [...] 4,544 4,505 6,442 2,066 [...] Tokyo [...] 7,225 7,141 14,993 11,635 [...]. Tiger 13,484 13,421 5,459 12,761 [...] Asia 10,449 10,389 7,268 3,970 [...] Oriente 6,370 6,335 7,875 16,241 Generali Pacifico 15,046 14,983 8,934 1,634 [...] Giappone 5,786 5,754 7,928 0,399 [...] Pacifico 13,435 13,332 8,794 18,287 [...] Az. /// [...] /// [...] Asia A 8,860 8,861 7,212 [...] MC G. [...] Asia B 5,004 5,007 0,000 [...] Ferdinando [...]. /// [...] /[...]

[...] 7,002 Sanpaolo Mercati [...]. /// [...] /// Giappone 3,977 3,946 6,223 0,252 [...] Francoforte [...] 15,039 14,931 7,024 16,104 [...] Francoforte [...] 14,109 14,035 8,339 17,438 [...] 33,504 33,450 4,504 13,285 [...]. [...] 3,915 3,886 9,327 1,768 Generali [...] 3,388 3,356 9,964 0,470 [...] Cina 8,256 8,216 11,072 27,486 [...] 16,253 16,089 7,764 10,617 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 14,039 13,994 3,107 [...] Arca [...]. E 4,344 4,335 3,725 [...] Arca [...]. F 4,819 4,807 2,[...]

[...].] /// Bilanciato 6,020 6,006 2,608 [...] Ducato [...] 50 4,707 4,714 0,000 [...] Ducato [...]. /// [...] /// [...] 32,392 32,346 0,985 4,148 [...] 51,027 51,027 0,858 0,000 [...] Performance 12,184 12,176 0,528 0,466 [...] 48,951 48,846 2,120 4,213 Generali [...] 28,602 28,581 1,942 4,475 Geo [...]. /// [...] /// Europa [...] 29,392 29,326 2,365 5,818 Ras [...] 5,280 5,270 2,187 1,891 Sai Bilanciato 4,037 4,031 0,824 0,423 Sanpaolo Soluzione 4 6,476 6,474 [...] 2,177 Sanpaolo Soluzione 5 27,329 27,308 [...]

[...]1,436 [...] Euro Breve Termine [...] 7,748 7,749 0,441 1,520 [...] Euro Breve Termine [...] 7,613 7,613 0,435 1,493 Etica Val. /// [...] /// [...] 7,777 7,777 0,258 1,171 [...] Security 9,016 9,016 0,558 1,738 [...] Reddito 13,115 13,117 0,460 1,525 Generali Monetario Euro 15,396 15,397 0,411 1,651 Geo Europa [...] Bond 1 6,245 6,245 0,467 [...] Geo Europa [...] Bond 2 6,253 6,253 0,418 [...] Geo Europa [...] Bond 3 6,262 6,262 0,514 [...] Geo Europa [...] Bond 4 6,238 6,238 0,564 [...] Geo Europa [...][...]

[...]16,563 16,573 0,749 0,773 [...] Euro Medio Termine [...] 6,180 6,183 0,787 0,866 Epsilon [...] 6,453 6,461 1,345 1,164 [...]. /// [...] /// Reddito 13,911 13,915 0,444 [...] Fondaco [...] Beta 103,253 103,373 1,031 [...] Euro 7,205 7,207 0,566 [...] Generali Bond Euro 9,080 9,085 1,154 0,022 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,142 10,146 [...] 0,000 [...]. /// [...] /// Euro [...] 10,207 10,226 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,551 5,550 1,016 [...] Obbligazionario Euro 6,25[...]

[...] [...] /// Euro [...] 7,428 7,446 2,173 2,018 Sanpaolo [...]. /// [...] /// Euro [...] 5,509 5,523 1,783 1,431 [...] Coro Reddito 5,015 5,027 1,280 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,995 6,000 0,580 [...] Generali Corp. Bond Euro 6,213 6,220 [...] Corp. /// [...] /// Dis 5,141 5,145 0,561 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,066 7,060 [...] High [...] Bond 5,545 5,542 1,575 [...] Europa 6,260 6,256 1,607 [...]. DO[...]

[...],220 [...] Corp. /// [...] /// Dis 5,141 5,145 0,561 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,066 7,060 [...] High [...] Bond 5,545 5,542 1,575 [...] Europa 6,260 6,256 1,607 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,652 5,646 [...] 4,155 [...] Cash [...] 5,435 5,428 0,165 3,992 [...] 11,893 11,877 0,394 5,167 [...] 15,589 15,595 0,756 5,177 [...]. /// [...] /// [...] Arca Bond Dollari 7,666 7,665 [...] 5,684 Azimut Reddito Usa 5,395 5,393 1,371 5[...]

[...]4 2,199 [...] Tesoreria Imprese 7,791 7,789 0,672 [...] Epsilon Cash 5,817 5,816 0,692 2,322 [...]. Tesoreria 10,557 10,557 0,581 [...] Moneta 13,751 13,749 0,585 [...] Fondaco Euro Cash 104,497 104,490 0,761 2,558 [...] Cash 8,555 8,554 0,718 [...] Generali Liquidità 6,169 6,169 0,702 2,187 [...] Cash Euro 6,685 6,684 [...] Intesa Sistema [...]. Liquidita 5,446 5,446 0,759 [...] Tesoreria 7,158 7,158 0,590 [...] Liquidità 5,773 5,772 0,592 [...] 5,756 5,756 0,612 1,930 Ras [...] A 5,219 5,219 0,617 [..[...]

Brano: [...]..] 22,634 22,833 3,079 7,022 [...] Europa Medium [...] 7,889 7,949 4,795 11,584 [...] Europa [...] 5,070 5,119 2,798 6,356 Epsilon [...] 7,186 7,249 3,069 10,673 [...]. /// [...] /// Beta 107,262 108,241 2,762 [...] Europa 16,226 16,358 3,029 [...] Generali Europa [...] 32,268 32,602 2,627 9,517 [...] Europa 14,236 14,389 2,219 [...] Az. Europa 10,629 10,718 3,144 [...] Stock 7,496 7,552 6,131 [...] Europe 23,018 23,177 3,326 [...] Investitori Europa 6,287 6,335 2,813 7,397 [...] P. /// [...] /// Small[...]

[...] Ducato Geo America 5,065 [...] 0,676 3,450 [...] America [...] 11,829 11,832 0,135 2,433 [...] New York [...] 10,009 10,025 0,911 0,512 [...]. [...] 15,976 15,987 0,586 3,416 [...] Usa 9,872 9,859 0,642 3,537 [...] America 12,097 12,067 2,578 0,420 Generali America [...] 18,838 18,837 1,122 1,413 [...] America 13,076 13,065 0,755 3,363 [...] Az. /// [...] /// [...] America A 6,202 6,181 1,906 [...] MC G. [...] America B 4,853 4,837 0,000 [...] America 2000 11,157 11,134 0,750 [...] Cristoforo Col. /// [...]

[...]17 9,680 Ducato Geo Giappone 4,014 4,006 5,051 4,542 [...] Asia [...] 4,394 4,405 4,271 3,471 [...] Tokyo [...] 6,970 7,024 7,512 5,606 [...]. Tiger 12,781 12,893 1,412 5,926 [...] Asia 10,190 10,219 4,427 0,634 [...] Oriente 6,065 6,113 4,156 9,774 Generali Pacifico 14,887 14,882 6,885 4,997 [...] Giappone 5,737 5,732 5,693 3,320 [...] Pacifico 12,865 12,917 6,042 12,801 [...] Az. /// [...] /// [...] Asia A 8,671 8,735 3,374 [...] MC G. [...] Asia B 4,894 4,931 0,000 [...] Ferdinando [...]. /// [...] /[...]

[...]8 1,167 Sanpaolo Mercati [...]. /// [...] /// Giappone 3,927 3,923 3,807 3,347 [...] Francoforte [...] 14,321 14,456 4,970 10,289 [...] Francoforte [...] 13,349 13,491 5,852 10,946 [...] 32,255 32,266 3,504 9,860 [...]. [...] 3,867 3,862 6,646 2,274 Generali [...] 3,345 3,342 7,384 4,483 [...] Cina 7,595 7,726 5,223 19,946 [...] 15,224 15,552 0,477 4,417 [...] India 5,000 0,000 0,000 0,000 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,576 13,604 1,891 [...] Arca [...]. E 4,198 4,208 2,515 [...]

[...].] /// Bilanciato 5,861 5,886 1,472 [...] Ducato [...] 50 4,647 4,667 0,000 [...] Ducato [...]. /// [...] /// [...] 31,850 31,967 0,696 2,418 [...] 51,251 51,251 1,089 0,000 [...] Performance 12,039 12,025 1,143 1,763 [...] 48,098 48,183 1,398 2,325 Generali [...] 28,261 28,320 1,392 3,289 Geo [...]. /// [...] /// Europa [...] 28,801 28,907 1,605 4,016 Ras [...] 5,196 5,218 1,366 0,231 Sai Bilanciato 3,958 3,977 0,203 1,518 Sanpaolo Soluzione 4 6,404 6,412 [...] 1,217 Sanpaolo Soluzione 5 26,900 26,946 [...]

[...]1,629 [...] Euro Breve Termine [...] 7,761 7,759 0,505 1,717 [...] Euro Breve Termine [...] 7,623 7,622 0,474 1,654 Etica Val. /// [...] /// [...] 7,790 7,789 0,361 1,419 [...] Security 9,022 9,021 0,557 1,794 [...] Reddito 13,136 13,136 0,528 1,727 Generali Monetario Euro 15,415 15,414 0,430 1,810 Geo Europa [...] Bond 1 6,247 6,247 0,402 [...] Geo Europa [...] Bond 2 6,253 6,253 0,321 [...] Geo Europa [...] Bond 3 6,264 6,264 0,449 [...] Geo Europa [...] Bond 4 6,239 6,239 0,467 [...] Geo Europa [...][...]

[...]16,650 16,641 0,377 0,084 [...] Euro Medio Termine [...] 6,211 6,208 0,433 0,016 Epsilon [...] 6,500 6,498 0,930 0,046 [...]. /// [...] /// Reddito 13,946 13,947 0,229 [...] Fondaco [...] Beta 103,946 103,918 0,570 [...] Euro 7,236 7,236 0,221 [...] Generali Bond Euro 9,127 9,127 0,793 0,728 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,168 10,165 [...] 0,000 [...]. /// [...] /// Euro [...] 10,288 10,283 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,572 5,571 0,748 [...] Obbligazionario Euro 6,28[...]

[...]uro Bond 5,094 5,094 0,702 0,098 Ras [...]. /// [...] /// Euro [...] 7,506 7,502 1,393 0,491 Sanpaolo [...]. /// [...] /// Euro [...] 5,565 5,561 1,014 0,126 [...] Coro Reddito 5,069 5,066 0,432 [...]. /// [...] /// Corporate 6,017 6,014 0,381 [...] Generali Corp. Bond Euro 6,242 6,241 [...] Corp. /// [...] /// Dis 4,953 4,951 0,326 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,044 7,048 [...] High [...] Bond 5,526 5,524 1,172 [...] Europa 6,237 6,240 1,102 [...]. DO[...]

[...],241 [...] Corp. /// [...] /// Dis 4,953 4,951 0,326 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,044 7,048 [...] High [...] Bond 5,526 5,524 1,172 [...] Europa 6,237 6,240 1,102 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,649 5,633 [...] 3,929 [...] Cash [...] 5,427 5,412 1,954 3,862 [...] 11,878 11,839 1,931 4,961 [...] 15,637 15,639 0,769 5,216 [...]. /// [...] /// [...] Arca Bond Dollari 7,686 7,665 [...] 4,923 Azimut Reddito Usa 5,424 5,407 0,818 4[...]

[...]4 2,242 [...] Tesoreria Imprese 7,796 7,794 0,645 [...] Epsilon Cash 5,822 5,821 0,709 2,374 [...]. Tesoreria 10,570 10,569 0,638 [...] Moneta 13,758 13,756 0,578 [...] Fondaco Euro Cash 104,550 104,546 0,738 2,575 [...] Cash 8,562 8,561 0,718 [...] Generali Liquidità 6,174 6,173 0,701 2,252 [...] Cash Euro 6,690 6,689 [...] Intesa Sistema [...]. Liquidita 5,449 5,449 0,721 [...] Tesoreria 7,163 7,163 0,604 [...] Liquidità 5,778 5,777 0,592 [...] 5,760 5,760 0,611 2,001 Ras [...] A 5,222 5,222 0,617 [..[...]

Brano: [...]..] 22,897 22,625 2,512 9,834 [...] Europa Medium [...] 8,018 7,921 4,852 15,003 [...] Europa [...] 5,129 5,069 2,232 9,197 Epsilon [...] 7,277 7,187 2,507 14,060 [...]. /// [...] /// Beta 108,714 107,440 2,518 [...] Europa 16,412 16,230 2,428 [...] Generali Europa [...] 32,678 32,321 2,215 13,026 [...] Europa 14,387 14,237 1,696 [...] Az. Europa 10,760 10,640 2,731 [...] Stock 7,615 7,525 6,787 [...] Europe 23,300 23,034 2,856 [...] Investitori Europa 6,353 6,283 2,204 9,933 [...] P. /// [...] /// Smal[...]

[...]80 Ducato Geo America 5,063 [...] 0,000 1,994 [...] America [...] 11,839 11,756 0,421 1,226 [...] New York [...] 9,994 9,936 1,576 1,627 [...]. [...] 15,995 15,905 0,006 2,606 [...] Usa 9,867 9,836 0,343 2,635 [...] America 12,041 12,033 1,185 0,141 Generali America [...] 18,886 18,747 0,415 0,338 [...] America 13,108 13,009 0,160 2,281 [...] Az. /// [...] /// [...] America A 6,172 6,163 1,131 [...] MC G. [...] America B 4,830 4,822 0,000 [...] America 2000 11,196 11,129 0,359 [...] Cristoforo Col. /// [...]

[...] 10,463 Ducato Geo Giappone 4,001 3,950 3,572 1,984 [...] Asia [...] 4,377 4,315 2,482 0,229 [...] Tokyo [...] 6,930 6,799 5,592 8,332 [...]. Tiger 12,788 12,589 0,282 8,760 [...] Asia 10,190 10,068 2,732 2,309 [...] Oriente 6,024 5,960 3,345 11,473 Generali Pacifico 14,818 14,606 6,314 2,865 [...] Giappone 5,703 5,638 3,918 0,955 [...] Pacifico 12,841 12,777 4,722 13,748 [...] Az. /// [...] /// [...] Asia A 8,593 8,528 1,608 [...] MC G. [...] Asia B 4,851 4,814 0,000 [...] Ferdinando [...]. /// [...] /[...]

[...] 5,231 Sanpaolo Mercati [...]. /// [...] /// Giappone 3,884 3,850 1,702 1,621 [...] Francoforte [...] 14,493 14,305 3,982 15,225 [...] Francoforte [...] 13,538 13,360 4,856 16,386 [...] 32,773 32,569 3,499 13,084 [...]. [...] 3,853 3,799 4,929 0,130 Generali [...] 3,327 3,284 6,430 2,434 [...] Cina 7,621 7,426 3,701 24,141 [...] 15,378 15,088 2,677 9,600 [...] India 5,000 5,000 0,000 0,000 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,584 13,476 0,697 [...] Arca [...]. E 4,216 4,175 1,713 [...]

[...].] /// Bilanciato 5,882 5,841 1,152 [...] Ducato [...] 50 4,639 4,626 0,000 [...] Ducato [...]. /// [...] /// [...] 31,968 31,810 0,393 3,497 [...] 50,724 50,724 0,101 0,000 [...] Performance 12,072 12,035 0,802 0,486 [...] 48,001 47,856 0,614 2,669 Generali [...] 28,319 28,177 1,150 4,271 Geo [...]. /// [...] /// Europa [...] 28,818 28,651 0,797 4,972 Ras [...] 5,171 5,163 0,388 0,603 Sai Bilanciato 3,975 3,956 0,252 0,176 Sanpaolo Soluzione 4 6,422 6,397 [...] 2,457 Sanpaolo Soluzione 5 26,994 26,861 [...]

[...]1,700 [...] Euro Breve Termine [...] 7,764 7,764 0,544 1,783 [...] Euro Breve Termine [...] 7,626 7,627 0,527 1,707 Etica Val. /// [...] /// [...] 7,790 7,792 0,335 1,472 [...] Security 9,026 9,026 0,568 1,805 [...] Reddito 13,142 13,142 0,566 1,829 Generali Monetario Euro 15,418 15,419 0,482 1,856 Geo Europa [...] Bond 1 6,260 6,260 0,514 [...] Geo Europa [...] Bond 2 6,264 6,264 0,369 [...] Geo Europa [...] Bond 3 6,274 6,274 0,497 [...] Geo Europa [...] Bond 4 6,251 6,251 0,563 [...] Geo Europa [...][...]

[...]16,658 16,663 0,281 0,653 [...] Euro Medio Termine [...] 6,214 6,216 0,337 0,566 Epsilon [...] 6,505 6,509 0,611 0,634 [...]. /// [...] /// Reddito 13,949 13,950 0,236 [...] Fondaco [...] Beta 104,055 104,097 0,433 [...] Euro 7,240 7,241 0,124 [...] Generali Bond Euro 9,134 9,137 0,555 1,219 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,171 10,173 [...] 0,000 [...]. /// [...] /// Euro [...] 10,295 10,300 0,397 0,000 Leonardo [...]. /// [...] /// Euro 5,578 5,579 0,588 [...] Obbligazionario Euro 6,29[...]

[...][...] 7,511 7,514 1,093 0,468 Sanpaolo [...]. /// [...] /// Euro [...] 5,573 5,578 0,819 0,596 [...] Coro Reddito 5,078 5,080 0,118 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 1,750 [...] Cor. /// [...] /// Corporate 6,020 6,022 0,215 [...] Generali Corp. Bond Euro 6,247 6,249 [...] Corp. /// [...] /// Dis 4,955 4,957 0,016 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,033 7,020 [...] High [...] Bond 5,519 5,513 0,859 [...] Europa 6,240 6,226 1,085 [...]. DO[...]

[...],249 [...] Corp. /// [...] /// Dis 4,955 4,957 0,016 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,033 7,020 [...] High [...] Bond 5,519 5,513 0,859 [...] Europa 6,240 6,226 1,085 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,665 5,660 [...] 3,706 [...] Cash [...] 5,444 5,437 1,986 3,680 [...] 11,921 11,907 2,037 4,708 [...] 15,647 15,652 1,838 4,942 [...]. /// [...] /// [...] Arca Bond Dollari 7,721 7,713 [...] 4,087 Azimut Reddito Usa 5,448 5,445 1,283 3[...]

[...]3 2,256 [...] Tesoreria Imprese 7,799 7,798 0,658 [...] Epsilon Cash 5,824 5,824 0,692 2,391 [...]. Tesoreria 10,574 10,573 0,638 [...] Moneta 13,764 13,762 0,585 [...] Fondaco Euro Cash 104,610 104,601 0,748 2,593 [...] Cash 8,566 8,566 0,729 [...] Generali Liquidità 6,177 6,176 0,701 2,268 [...] Cash Euro 6,693 6,693 [...] Intesa Sistema [...]. Liquidita 5,452 5,452 0,720 [...] Tesoreria 7,167 7,166 0,618 [...] Liquidità 5,781 5,781 0,609 [...] 5,763 5,763 0,629 2,036 Ras [...] A 5,225 5,224 0,636 [..[...]

Brano: [...]...] 22,544 22,249 1,045 5,945 [...] Europa Medium [...] 7,949 7,883 1,949 10,541 [...] Europa [...] 5,047 4,981 1,329 5,387 Epsilon [...] 7,137 7,025 1,829 8,912 [...]. /// [...] /// Beta 106,616 104,818 1,938 [...] Europa 16,132 15,855 1,670 [...] Generali Europa [...] 32,360 31,896 1,188 8,420 [...] Europa 14,148 13,939 2,131 [...] Az. Europa 10,590 10,419 1,130 [...] Stock 7,568 7,530 3,970 [...] Europe 22,900 22,527 1,348 [...] Investitori Europa 6,254 6,152 1,558 5,821 [...] P. /// [...] /// Small[...]

[...]89 Ducato Geo America 4,989 [...] 3,538 4,187 [...] America [...] 11,714 11,689 3,326 3,406 [...] New York [...] 9,939 9,894 3,166 1,006 [...]. [...] 15,783 15,776 3,973 4,450 [...] Usa 9,758 9,704 3,156 4,511 [...] America 11,903 11,863 2,817 2,009 Generali America [...] 18,671 18,640 2,841 2,359 [...] America 12,925 12,908 3,674 4,542 [...] Az. /// [...] /// [...] America A 6,141 6,103 0,920 [...] MC G. [...] America B 4,806 4,776 0,000 [...] America 2000 11,043 11,021 3,106 [...] Cristoforo Col. /// [...]

[...]860 9,874 Ducato Geo Giappone [...] 3,903 0,255 6,364 [...] Asia [...] 4,319 4,297 0,530 3,701 [...] Tokyo [...] 6,815 6,748 1,595 2,159 [...]. Tiger 12,694 12,564 1,650 7,204 [...] Asia 10,038 9,986 0,010 1,617 [...] Oriente 5,991 5,980 0,050 9,786 Generali Pacifico 14,469 14,437 1,981 7,161 [...] Giappone 5,591 5,576 0,449 5,334 [...] Pacifico 12,881 12,708 2,695 13,190 [...] Az. /// [...] /// [...] Asia A 8,479 8,528 1,338 [...] MC G. [...] Asia B 4,786 4,814 0,000 [...] Ferdinando [...]. /// [...] /[...]

[...]82 3,009 Sanpaolo Mercati [...]. /// [...] /// Giappone 3,806 3,805 1,755 6,187 [...] Francoforte [...] 14,184 13,926 0,162 8,940 [...] Francoforte [...] 13,292 13,047 0,651 10,115 [...] 32,274 31,930 0,420 9,667 [...]. [...] 3,764 3,752 1,074 4,636 Generali [...] 3,265 3,260 2,383 6,259 [...] Cina 7,555 7,492 0,079 21,385 [...] 15,425 15,251 3,443 10,788 [...] India 4,894 5,000 0,000 0,000 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,373 13,276 2,692 [...] Arca [...]. E 4,162 4,133 1,491[...]

[...].] /// Bilanciato 5,843 5,800 0,579 [...] Ducato [...] 50 4,609 4,635 0,000 [...] Ducato [...]. /// [...] /// [...] 31,625 31,485 1,618 1,388 [...] 50,880 50,880 0,029 0,000 [...] Performance 11,971 11,947 1,123 1,700 [...] 47,606 47,702 1,316 0,948 Generali [...] 28,203 28,066 0,219 2,841 Geo [...]. /// [...] /// Europa [...] 28,573 28,449 1,125 2,769 Ras [...] 5,143 5,158 0,829 0,484 Sai Bilanciato 3,946 3,936 1,498 1,449 Sanpaolo Soluzione 4 6,385 6,367 [...] 1,205 Sanpaolo Soluzione 5 26,797 26,687 [...]

[...]1,699 [...] Euro Breve Termine [...] 7,766 7,768 0,570 1,796 [...] Euro Breve Termine [...] 7,629 7,630 0,540 1,747 Etica Val. /// [...] /// [...] 7,791 7,791 0,412 1,485 [...] Security 9,031 9,030 0,568 1,838 [...] Reddito 13,146 13,148 0,612 1,844 Generali Monetario Euro 15,421 15,422 0,541 1,876 Geo Europa [...] Bond 1 6,259 6,259 0,498 [...] Geo Europa [...] Bond 2 6,261 6,261 0,320 [...] Geo Europa [...] Bond 3 6,275 6,275 0,513 [...] Geo Europa [...] Bond 4 6,252 6,252 0,563 [...] Geo Europa [...][...]

[...]16,673 16,686 0,114 0,896 [...] Euro Medio Termine [...] 6,220 6,225 0,064 0,827 Epsilon [...] 6,510 6,520 0,031 0,930 [...]. /// [...] /// Reddito 13,956 13,962 0,036 [...] Fondaco [...] Beta 104,180 104,301 0,155 [...] Euro 7,246 7,250 0,124 [...] Generali Bond Euro 9,137 9,144 0,197 1,421 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,174 10,179 [...] 0,000 [...]. /// [...] /// Euro [...] 10,304 10,321 0,136 0,000 Leonardo [...]. /// [...] /// Euro 5,581 5,581 0,268 [...] Obbligazionario Euro 6,29[...]

[...][...] 7,517 7,526 0,542 0,872 Sanpaolo [...]. /// [...] /// Euro [...] 5,581 5,591 0,090 0,995 [...] Coro Reddito 5,084 5,092 0,594 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 1,832 [...] Cor. /// [...] /// Corporate 6,022 6,027 0,066 [...] Generali Corp. Bond Euro 6,248 6,255 [...] Corp. /// [...] /// Dis 4,955 4,960 0,275 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,024 7,023 [...] High [...] Bond 5,512 5,513 0,713 [...] Europa 6,234 6,229 0,988 [...]. DO[...]

[...],255 [...] Corp. /// [...] /// Dis 4,955 4,960 0,275 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,024 7,023 [...] High [...] Bond 5,512 5,513 0,713 [...] Europa 6,234 6,229 0,988 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,628 5,635 [...] 3,795 [...] Cash [...] 5,411 5,417 0,074 3,650 [...] 11,830 11,847 0,101 4,720 [...] 15,672 15,669 0,186 4,631 [...]. /// [...] /// [...] Arca Bond Dollari 7,657 7,671 [...] 4,216 Azimut Reddito Usa 5,403 5,414 0,240 3[...]

[...]8 2,285 [...] Tesoreria Imprese 7,803 7,802 0,658 [...] Epsilon Cash 5,827 5,827 0,709 2,408 [...]. Tesoreria 10,578 10,578 0,647 [...] Moneta 13,770 13,768 0,584 [...] Fondaco Euro Cash 104,665 104,658 0,741 2,606 [...] Cash 8,571 8,570 0,729 [...] Generali Liquidità 6,179 6,179 0,701 2,284 [...] Cash Euro 6,697 6,697 [...] Intesa Sistema [...]. Liquidita 5,455 5,455 0,701 [...] Tesoreria 7,170 7,170 0,617 [...] Liquidità 5,785 5,785 0,661 [...] 5,766 5,766 0,628 2,053 Ras [...] A 5,227 5,227 0,616 [..[...]

Brano: [...]..] 23,218 22,954 2,603 8,587 [...] Europa Medium [...] 8,180 8,116 5,128 12,533 [...] Europa [...] 5,200 5,139 2,403 8,108 Epsilon [...] 7,415 7,328 2,744 12,043 [...]. /// [...] /// Beta 110,809 109,227 2,839 [...] Europa 16,710 16,494 2,818 [...] Generali Europa [...] 33,297 32,931 2,635 10,809 [...] Europa 14,621 14,443 2,173 [...] Az. Europa 10,958 10,825 3,086 [...] Stock 7,743 7,709 5,952 [...] Europe 23,725 23,435 2,978 [...] Investitori Europa 6,437 6,375 2,061 8,203 [...] P. /// [...] /// Smal[...]

[...] Ducato Geo America 5,070 [...] 0,334 1,972 [...] America [...] 11,919 11,939 0,218 1,471 [...] New York [...] 10,148 10,152 0,010 1,217 [...]. [...] 16,092 16,134 0,752 2,295 [...] Usa 9,946 9,860 0,030 2,077 [...] America 12,108 12,023 0,370 0,091 Generali America [...] 19,049 19,094 0,416 0,136 [...] America 13,158 13,212 0,333 2,512 [...] Az. /// [...] /// [...] America A 6,224 6,192 1,583 [...] MC G. [...] America B 4,871 4,846 0,000 [...] America 2000 11,237 11,244 0,241 [...] Cristoforo Col. /// [...]

[...]14,366 Ducato Geo Giappone [...] 3,914 0,458 6,441 [...] Asia [...] 4,416 4,364 1,798 1,736 [...] Tokyo [...] 6,933 6,857 2,529 2,711 [...]. Tiger 12,954 12,862 0,497 10,557 [...] Asia 10,242 10,147 2,471 0,127 [...] Oriente 6,164 6,107 2,956 14,021 Generali Pacifico 14,704 14,541 4,469 6,254 [...] Giappone 5,644 5,596 1,675 5,429 [...] Pacifico 13,243 13,046 5,346 17,548 [...] Az. /// [...] /// [...] Asia A 8,600 8,552 0,467 [...] MC G. [...] Asia B 4,854 4,827 0,000 [...] Ferdinando [...]. /// [...] /[...]

[...] 6,456 Sanpaolo Mercati [...]. /// [...] /// Giappone 3,851 3,824 0,000 6,027 [...] Francoforte [...] 14,749 14,471 4,789 12,596 [...] Francoforte [...] 13,844 13,591 5,809 13,971 [...] 33,297 32,965 3,888 12,395 [...]. [...] 3,806 3,768 2,505 4,107 Generali [...] 3,301 3,268 4,132 6,461 [...] Cina 7,741 7,703 0,578 23,717 [...] 15,962 15,754 1,269 13,093 [...] India 5,130 5,074 0,000 0,000 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,663 13,619 0,426 [...] Arca [...]. E 4,255 4,240 1,479[...]

[...].] /// Bilanciato 5,956 5,919 1,795 [...] Ducato [...] 50 4,669 4,665 0,000 [...] Ducato [...]. /// [...] /// [...] 32,075 31,899 0,665 2,594 [...] 50,416 50,416 0,186 0,000 [...] Performance 12,076 12,070 0,667 0,821 [...] 48,151 47,973 0,461 1,911 Generali [...] 28,447 28,395 1,282 3,500 Geo [...]. /// [...] /// Europa [...] 28,991 28,880 0,723 3,877 Ras [...] 5,205 5,191 0,911 0,716 Sai Bilanciato 3,995 3,990 0,579 0,299 Sanpaolo Soluzione 4 6,454 6,442 [...] 2,088 Sanpaolo Soluzione 5 27,165 27,099 [...]

[...]1,734 [...] Euro Breve Termine [...] 7,769 7,767 0,596 1,808 [...] Euro Breve Termine [...] 7,631 7,630 0,567 1,747 Etica Val. /// [...] /// [...] 7,794 7,793 0,477 1,511 [...] Security 9,035 9,034 0,579 1,883 [...] Reddito 13,151 13,149 0,658 1,867 Generali Monetario Euro 15,429 15,425 0,587 1,895 Geo Europa [...] Bond 1 6,263 6,263 0,643 [...] Geo Europa [...] Bond 2 6,262 6,262 0,417 [...] Geo Europa [...] Bond 3 6,279 6,279 0,657 [...] Geo Europa [...] Bond 4 6,256 6,256 0,676 [...] Geo Europa [...][...]

[...]16,672 16,666 0,403 0,743 [...] Euro Medio Termine [...] 6,220 6,218 0,371 0,680 Epsilon [...] 6,501 6,506 0,340 0,557 [...]. /// [...] /// Reddito 13,954 13,956 0,215 [...] Fondaco [...] Beta 104,095 104,166 0,504 [...] Euro 7,247 7,245 0,388 [...] Generali Bond Euro 9,136 9,137 0,197 1,163 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,176 10,174 [...] 0,000 [...]. /// [...] /// Euro [...] 10,284 10,298 0,420 0,000 Leonardo [...]. /// [...] /// Euro 5,576 5,577 0,072 [...] Obbligazionario Euro 6,29[...]

[...][...] 7,506 7,513 0,053 0,415 Sanpaolo [...]. /// [...] /// Euro [...] 5,567 5,576 0,361 0,651 [...] Coro Reddito 5,072 5,080 0,775 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 1,620 [...] Cor. /// [...] /// Corporate 6,018 6,021 0,267 [...] Generali Corp. Bond Euro 6,242 6,247 [...] Corp. /// [...] /// Dis 4,947 4,948 0,327 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,038 7,033 [...] High [...] Bond 5,525 5,522 0,950 [...] Europa 6,249 6,241 1,133 [...]. DO[...]

[...],247 [...] Corp. /// [...] /// Dis 4,947 4,948 0,327 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,038 7,033 [...] High [...] Bond 5,525 5,522 0,950 [...] Europa 6,249 6,241 1,133 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,595 5,614 [...] 4,130 [...] Cash [...] 5,382 5,398 0,148 3,876 [...] 11,749 11,795 0,407 5,074 [...] 15,695 15,693 0,077 5,167 [...]. /// [...] /// [...] Arca Bond Dollari 7,595 7,636 [...] 4,765 Azimut Reddito Usa 5,361 5,388 0,372 4[...]

[...]3 2,328 [...] Tesoreria Imprese 7,808 7,806 0,657 [...] Epsilon Cash 5,831 5,829 0,726 2,460 [...]. Tesoreria 10,582 10,581 0,647 [...] Moneta 13,777 13,774 0,584 [...] Fondaco Euro Cash 104,729 104,715 0,755 2,628 [...] Cash 8,576 8,575 0,740 [...] Generali Liquidità 6,183 6,182 0,717 2,334 [...] Cash Euro 6,701 6,700 [...] Intesa Sistema [...]. Liquidita 5,459 5,458 0,738 [...] Tesoreria 7,174 7,174 0,645 [...] Liquidità 5,788 5,787 0,678 [...] 5,769 5,769 0,645 2,088 Ras [...] A 5,230 5,229 0,635 [..[...]

Brano: [...]..] 23,209 23,031 1,915 9,399 [...] Europa Medium [...] 8,190 8,127 4,318 13,309 [...] Europa [...] 5,198 5,157 1,722 8,950 Epsilon [...] 7,414 7,344 2,149 12,487 [...]. /// [...] /// Beta 110,812 109,749 2,378 [...] Europa 16,728 16,559 2,143 [...] Generali Europa [...] 33,324 33,009 1,933 11,411 [...] Europa 14,639 14,507 1,688 [...] Az. Europa 10,969 10,875 2,533 [...] Stock 7,796 7,747 6,010 [...] Europe 23,753 23,516 2,419 [...] Investitori Europa 6,443 6,390 1,561 8,908 [...] P. /// [...] /// Smal[...]

[...] Ducato Geo America 5,047 [...] 0,981 3,683 [...] America [...] 11,845 11,815 1,185 2,309 [...] New York [...] 10,070 10,058 1,226 0,670 [...]. [...] 15,986 15,915 1,703 3,262 [...] Usa 9,900 9,915 0,841 3,565 [...] America 12,012 12,032 1,509 1,266 Generali America [...] 18,944 18,865 0,431 1,112 [...] America 13,085 13,017 1,156 3,318 [...] Az. /// [...] /// [...] America A 6,199 6,201 0,356 [...] MC G. [...] America B 4,850 4,852 0,000 [...] America 2000 11,177 11,151 0,499 [...] Cristoforo Col. /// [...]

[...] 13,670 Ducato Geo Giappone [...] 3,947 0,710 8,464 [...] Asia [...] 4,393 4,396 0,159 4,562 [...] Tokyo [...] 6,887 6,891 0,864 0,347 [...]. Tiger 12,964 12,836 1,106 8,777 [...] Asia 10,253 10,227 2,050 1,678 [...] Oriente 6,173 6,147 1,213 13,141 Generali Pacifico 14,698 14,760 4,605 7,163 [...] Giappone 5,604 5,646 0,809 7,647 [...] Pacifico 13,275 13,155 4,085 16,837 [...] Az. /// [...] /// [...] Asia A 8,618 8,615 0,197 [...] MC G. [...] Asia B 4,864 4,862 0,000 [...] Ferdinando [...]. /// [...] /[...]

[...] 5,423 Sanpaolo Mercati [...]. /// [...] /// Giappone 3,832 3,860 0,416 8,061 [...] Francoforte [...] 14,878 14,717 4,407 13,851 [...] Francoforte [...] 13,998 13,816 5,669 15,552 [...] 33,040 32,831 2,983 11,795 [...]. [...] 3,781 3,817 1,777 5,758 Generali [...] 3,305 3,338 4,160 7,032 [...] Cina 7,902 7,796 3,540 23,449 [...] 16,222 16,038 0,514 15,615 [...] India 5,066 5,055 0,000 0,000 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,646 13,577 0,132 [...] Arca [...]. E 4,244 4,221 1,120[...]

[...].] /// Bilanciato 5,950 5,925 1,190 [...] Ducato [...] 50 4,652 4,660 0,000 [...] Ducato [...]. /// [...] /// [...] 32,068 31,951 0,272 3,325 [...] 51,081 51,081 1,104 0,000 [...] Performance 12,034 12,017 0,375 1,126 [...] 48,161 48,208 0,227 2,235 Generali [...] 28,388 28,351 0,932 3,425 Geo [...]. /// [...] /// Europa [...] 28,923 28,866 0,263 4,051 Ras [...] 5,203 5,211 0,697 0,425 Sai Bilanciato 3,987 3,977 0,126 0,722 Sanpaolo Soluzione 4 6,429 6,417 [...] 1,983 Sanpaolo Soluzione 5 27,070 26,997 [...]

[...]1,788 [...] Euro Breve Termine [...] 7,766 7,767 0,544 1,796 [...] Euro Breve Termine [...] 7,628 7,629 0,514 1,734 Etica Val. /// [...] /// [...] 7,793 7,792 0,477 1,537 [...] Security 9,039 9,038 0,579 1,917 [...] Reddito 13,150 13,151 0,635 1,914 Generali Monetario Euro 15,431 15,432 0,587 1,969 Geo Europa [...] Bond 1 6,263 6,263 0,627 [...] Geo Europa [...] Bond 2 6,268 6,268 0,562 [...] Geo Europa [...] Bond 3 6,279 6,279 0,625 [...] Geo Europa [...] Bond 4 6,257 6,257 0,692 [...] Geo Europa [...][...]

[...]16,605 16,618 0,187 0,716 [...] Euro Medio Termine [...] 6,194 6,199 0,146 0,666 Epsilon [...] 6,466 6,473 0,077 0,591 [...]. /// [...] /// Reddito 13,921 13,928 0,122 [...] Fondaco [...] Beta 103,512 103,648 0,192 [...] Euro 7,215 7,221 0,125 [...] Generali Bond Euro 9,094 9,102 0,044 1,123 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,172 10,174 [...] 0,000 [...]. /// [...] /// Euro [...] 10,238 10,248 0,235 0,000 Leonardo [...]. /// [...] /// Euro 5,552 5,554 0,090 [...] Obbligazionario Euro 6,27[...]

[...][...] 7,461 7,472 0,187 0,648 Sanpaolo [...]. /// [...] /// Euro [...] 5,537 5,543 0,199 0,709 [...] Coro Reddito 5,039 5,046 0,378 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 1,658 [...] Cor. /// [...] /// Corporate 6,008 6,010 0,250 [...] Generali Corp. Bond Euro 6,221 6,226 [...] Corp. /// [...] /// Dis 4,935 4,939 0,220 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,040 7,040 [...] High [...] Bond 5,528 5,528 0,913 [...] Europa 6,251 6,250 1,149 [...]. DO[...]

[...],226 [...] Corp. /// [...] /// Dis 4,935 4,939 0,220 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,040 7,040 [...] High [...] Bond 5,528 5,528 0,913 [...] Europa 6,251 6,250 1,149 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,602 5,595 [...] 4,435 [...] Cash [...] 5,392 5,383 0,186 4,295 [...] 11,774 11,751 0,017 5,475 [...] 15,699 15,708 0,245 5,510 [...]. /// [...] /// [...] Arca Bond Dollari 7,600 7,589 [...] 4,988 Azimut Reddito Usa 5,363 5,357 0,149 4[...]

[...]7 2,342 [...] Tesoreria Imprese 7,811 7,810 0,657 [...] Epsilon Cash 5,833 5,832 0,708 2,459 [...]. Tesoreria 10,585 10,585 0,647 [...] Moneta 13,783 13,780 0,584 [...] Fondaco Euro Cash 104,788 104,782 0,749 2,661 [...] Cash 8,581 8,580 0,740 [...] Generali Liquidità 6,186 6,186 0,733 2,366 [...] Cash Euro 6,704 6,703 [...] Intesa Sistema [...]. Liquidita 5,462 5,461 0,738 [...] Tesoreria 7,177 7,177 0,645 [...] Liquidità 5,789 5,789 0,661 [...] 5,772 5,771 0,645 2,141 Ras [...] A 5,233 5,232 0,654 [..[...]

Brano: [...].] 23,470 23,414 2,301 10,271 [...] Europa Medium [...] 8,313 8,298 5,535 14,064 [...] Europa [...] 5,256 5,243 2,078 9,729 Epsilon [...] 7,534 7,520 3,163 13,498 [...]. /// [...] /// Beta 112,147 112,046 2,319 [...] Europa 16,962 16,937 2,688 [...] Generali Europa [...] 33,706 33,697 1,862 11,691 [...] Europa 14,823 14,806 2,094 [...] Az. Europa 11,103 11,089 2,958 [...] Stock 7,832 7,832 5,967 [...] Europe 24,090 24,056 3,046 [...] Investitori Europa 6,514 6,509 1,765 9,553 [...] P. /// [...] /// Smal[...]

[...] Ducato Geo America 5,095 [...] 0,798 1,546 [...] America [...] 11,960 11,942 0,516 0,167 [...] New York [...] 10,184 10,166 0,039 1,769 [...]. [...] 16,126 16,104 1,659 0,690 [...] Usa 9,993 9,940 0,422 1,450 [...] America 12,117 12,045 0,835 1,338 Generali America [...] 19,114 19,083 0,010 1,191 [...] America 13,181 13,168 1,096 1,229 [...] Az. /// [...] /// [...] America A 6,258 6,232 1,131 [...] MC G. [...] America B 4,896 4,877 2,080 [...] America 2000 11,248 11,220 0,080 [...] Cristoforo Col. /// [...]

[...]15,383 Ducato Geo Giappone [...] 3,864 1,976 9,198 [...] Asia [...] 4,463 4,387 0,112 4,083 [...] Tokyo [...] 6,944 6,861 1,180 2,390 [...]. Tiger 13,263 13,081 0,637 10,140 [...] Asia 10,380 10,260 2,347 1,124 [...] Oriente 6,328 6,243 3,382 14,762 Generali Pacifico 14,796 14,599 3,708 7,183 [...] Giappone 5,612 5,537 0,408 8,271 [...] Pacifico 13,621 13,429 7,413 18,547 [...] Az. /// [...] /// [...] Asia A 8,688 8,615 0,195 [...] MC G. [...] Asia B 4,902 4,861 1,960 [...] Ferdinando [...]. /// [...] /[...]

[...] 5,834 Sanpaolo Mercati [...]. /// [...] /// Giappone 3,868 3,817 0,617 7,992 [...] Francoforte [...] 15,143 15,078 5,291 14,226 [...] Francoforte [...] 14,247 14,185 6,440 16,084 [...] 33,336 33,242 3,016 12,477 [...]. [...] 3,792 3,734 0,557 5,929 Generali [...] 3,318 3,276 2,629 7,267 [...] Cina 8,088 7,965 1,713 24,354 [...] 16,318 16,224 1,348 14,176 [...] India 5,027 5,001 0,000 0,000 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,757 13,726 0,167 [...] Arca [...]. E 4,288 4,273 1,491[...]

[...].] /// Bilanciato 6,001 5,986 1,626 [...] Ducato [...] 50 4,675 4,660 0,387 [...] Ducato [...]. /// [...] /// [...] 32,247 32,215 0,171 4,073 [...] 51,071 51,071 1,085 0,000 [...] Performance 12,067 12,046 0,083 0,149 [...] 48,519 48,305 0,593 3,096 Generali [...] 28,477 28,381 0,761 3,598 Geo [...]. /// [...] /// Europa [...] 29,080 29,027 0,114 4,432 Ras [...] 5,224 5,208 0,927 0,772 Sai Bilanciato 4,008 4,003 0,300 0,754 Sanpaolo Soluzione 4 6,454 6,443 [...] 2,803 Sanpaolo Soluzione 5 27,210 27,158 [...]

[...]1,823 [...] Euro Breve Termine [...] 7,768 7,765 0,518 1,822 [...] Euro Breve Termine [...] 7,630 7,628 0,487 1,774 Etica Val. /// [...] /// [...] 7,796 7,794 0,464 1,590 [...] Security 9,043 9,042 0,590 1,927 [...] Reddito 13,153 13,150 0,597 1,953 Generali Monetario Euro 15,437 15,434 0,560 1,975 Geo Europa [...] Bond 1 6,263 6,263 0,627 [...] Geo Europa [...] Bond 2 6,269 6,269 0,578 [...] Geo Europa [...] Bond 3 6,280 6,280 0,641 [...] Geo Europa [...] Bond 4 6,258 6,258 0,708 [...] Geo Europa [...][...]

[...]16,597 16,582 0,042 0,967 [...] Euro Medio Termine [...] 6,191 6,185 0,000 0,913 Epsilon [...] 6,463 6,455 0,201 0,937 [...]. /// [...] /// Reddito 13,920 13,915 0,036 [...] Fondaco [...] Beta 103,436 103,398 0,053 [...] Euro 7,211 7,210 0,000 [...] Generali Bond Euro 9,093 9,089 0,165 1,326 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,174 10,170 [...] 0,000 [...]. /// [...] /// Euro [...] 10,234 10,219 0,078 0,000 Leonardo [...]. /// [...] /// Euro 5,544 5,546 0,324 [...] Obbligazionario Euro 6,26[...]

[...][...] 7,456 7,449 0,427 1,222 Sanpaolo [...]. /// [...] /// Euro [...] 5,536 5,525 0,162 1,225 [...] Coro Reddito 5,037 5,030 0,060 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 1,857 [...] Cor. /// [...] /// Corporate 6,007 6,005 0,117 [...] Generali Corp. Bond Euro 6,219 6,213 [...] Corp. /// [...] /// Dis 4,934 4,930 0,044 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,046 7,045 [...] High [...] Bond 5,530 5,529 0,876 [...] Europa 6,256 6,252 1,099 [...]. DO[...]

[...],213 [...] Corp. /// [...] /// Dis 4,934 4,930 0,044 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] Alto Potenziale 7,046 7,045 [...] High [...] Bond 5,530 5,529 0,876 [...] Europa 6,256 6,252 1,099 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,592 5,591 [...] 3,320 [...] Cash [...] 5,382 5,382 0,646 2,940 [...] 11,748 11,746 0,978 3,925 [...] 15,712 15,707 0,686 4,113 [...]. /// [...] /// [...] Arca Bond Dollari 7,578 7,575 [...] 3,416 Azimut Reddito Usa 5,348 5,343 1,183 3[...]

[...]1 2,371 [...] Tesoreria Imprese 7,816 7,813 0,683 [...] Epsilon Cash 5,836 5,835 0,725 2,494 [...]. Tesoreria 10,589 10,587 0,646 [...] Moneta 13,790 13,786 0,606 [...] Fondaco Euro Cash 104,841 104,831 0,748 2,679 [...] Cash 8,584 8,584 0,728 [...] Generali Liquidità 6,189 6,188 0,716 2,382 [...] Cash Euro 6,707 6,706 [...] Intesa Sistema [...]. Liquidita 5,464 5,464 0,719 [...] Tesoreria 7,180 7,180 0,645 [...] Liquidità 5,792 5,791 0,660 [...] 5,774 5,774 0,645 2,159 Ras [...] A 5,235 5,234 0,654 [..[...]