Brano: [...]e 12,878 12,798 1,939 [...] Ducato Geo [...]. [...] 26,410 26,260 4,949 17,373 Ducato Geo Europa 13,068 12,994 0,076 14,611 Epsilon [...] 7,715 7,666 1,368 12,875 [...]. /// [...] /// Beta 116,703 116,056 0,133 [...] Europa 17,680 17,582 0,085 [...] Generali Europa [...] 34,110 33,918 1,828 9,023 [...] Europa 15,554 15,461 0,135 [...] Az. Europa 11,412 11,360 0,627 [...] Stock 8,232 8,191 0,819 [...] Europe 24,994 24,866 0,426 [...] Investitori Europa 6,633 6,605 1,441 8,418 [...] P. /// [...] /// Small[...]

[...]5 1,373 [...] Car [...] 5,142 5,107 1,400 0,000 Ducato Geo Asia 7,910 7,840 10,753 33,255 Ducato Geo Giappone [...] 4,671 [...]. Tiger Far [...] 16,142 15,986 10,637 31,782 [...] Asia 10,540 10,503 0,284 8,492 [...] Oriente 7,691 7,640 11,206 36,607 Generali Pacifico 13,673 13,629 3,316 4,645 [...] Giappone 5,274 5,259 4,004 5,636 [...] Pacifico 15,626 15,539 8,945 31,676 [...] Az. /// [...] /// [...] Asia A 9,631 9,521 3,849 [...] MC G. [...] Asia B 5,426 5,360 4,426 [...] Ferdinando [...]. /// [...] /[...]

[...]Ducato [...] 3070 4,738 4,744 0,084 [...] Ducato Multi. [...] 4,922 4,921 0,041 4,302 Effe Lin. /// [...] /// [...] 31,844 31,825 1,096 0,817 [...] 51,409 51,409 0,103 2,818 [...] Performance 12,078 12,116 0,407 0,158 [...] 49,167 49,190 0,625 3,464 Generali [...] 28,523 28,507 0,450 3,318 [...]. /// [...] /// Europa [...] 29,079 29,113 0,798 2,658 Ras [...] 5,335 5,332 0,150 4,179 Sai Bilanciato 4,010 4,021 1,571 0,678 Sanpaolo Soluzione 4 6,476 6,485 [...] 2,193 Sanpaolo Soluzione 5 27,339 27,375 0,16[...]

[...]146 0,981 [...]. /// [...] /// Cento Valore 6,533 6,535 1,021 [...] Ducato [...] Euro [...] 5,883 5,884 0,840 2,260 Etica Val. /// [...] /// [...] 7,875 7,880 0,665 1,784 [...] Security 9,157 9,156 0,637 2,359 [...] Reddito 13,318 13,320 0,886 2,336 Generali Monetario Euro 15,601 15,601 0,645 2,087 [...] Euro 7,097 7,099 1,054 2,262 [...] 6,131 6,132 1,038 2,379 [...] 2000 16,223 16,221 0,689 2,360 Intesa Sistema [...]. Euro [...] 5,274 5,276 0,918 2,229 Laurin [...] 6,538 6,539 1,035 2,236 Leonardo Mon[...]

[...]Ducato [...] Euro [...] 6,780 6,788 1,497 0,400 Epsilon [...] 6,471 6,480 1,873 0,123 [...]. Euro Long [...] 7,396 7,396 0,530 0,391 [...]. Reddito 13,901 13,904 0,492 [...] Fondaco [...] Beta 103,532 103,706 1,565 [...] Euro 7,258 7,264 1,383 [...] Generali Bond Euro 9,108 9,123 1,369 0,066 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,344 10,350 [...] 2,660 [...]. /// [...] /// Euro [...] 10,264 10,282 1,987 0,313 Leonardo [...]. /// [...] /// Euro 5,488 5,495 0,550 [...] Obbligazionario Euro 6,28[...]

[...][...] 7,442 7,455 1,806 0,853 Sanpaolo [...]. /// [...] /// Euro [...] 5,501 5,513 1,701 0,972 [...] Coro Reddito 4,995 5,009 2,085 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,468 [...] Cor. /// [...] /// Corporate 5,957 5,961 0,252 [...] Generali Corp. Bond Euro 6,156 6,162 [...] Corp. /// [...] /// Dis 4,900 4,906 0,204 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 7,013 7,004 [...] High [...] Bond 5,524 5,521 0,400 [...] Europa 6,261 6,250 1,082 [...]. DOLLARO[...]

[...]156 6,162 [...] Corp. /// [...] /// Dis 4,900 4,906 0,204 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 7,013 7,004 [...] High [...] Bond 5,524 5,521 0,400 [...] Europa 6,261 6,250 1,082 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,434 5,453 [...] 5,709 [...] Cash [...] 5,243 5,265 1,280 5,412 [...] 11,371 11,418 1,362 6,765 [...] 16,189 16,172 1,263 6,554 [...]. /// [...] /// [...] Arca Bond Dollari 7,354 7,390 [...] 6,378 Azimut Reddito Usa 5,165 5,186 0,058 6[...]

[...]] Epsilon Cash 5,931 5,929 0,850 2,987 [...]. /// [...] /// Tesoreria 10,693 10,689 0,413 [...] Moneta 13,995 13,992 0,807 [...] Fondaco Euro Cash 106,720 106,714 0,897 3,248 [...] Cash 8,694 8,691 0,544 [...] Fondo Liquidità 7,110 7,108 0,908 2,954 Generali Liquidità 6,253 [...] Cash Euro 6,812 6,812 [...] Intesa Sistema [...]. Liquidita 5,532 5,532 0,545 [...] Tesoreria 7,289 7,289 0,802 [...] Liquidità 5,871 5,870 0,755 [...] 5,860 5,860 0,757 2,681 Ras [...] A 5,318 5,317 0,834 [...] Ras [...] B 5,3[...]

Brano: [...]ne 12,613 12,696 0,458 [...] Ducato Geo [...]. [...] 26,182 26,363 5,851 14,859 Ducato Geo Europa 12,936 13,017 1,237 12,604 Epsilon [...] 7,574 7,647 3,171 9,784 [...]. /// [...] /// Beta 114,659 115,405 2,003 [...] Europa 17,430 17,545 1,386 [...] Generali Europa [...] 33,638 33,833 3,175 7,144 [...] Europa 15,381 15,450 1,208 [...] Az. Europa 11,249 11,325 2,072 [...] Stock 8,022 8,087 3,163 [...] Europe 24,629 24,800 1,962 [...] Investitori Europa 6,545 6,582 2,778 6,009 [...] P. /// [...] /// Small[...]

[...]861 0,272 [...] Car [...] 5,045 5,017 0,198 0,000 Ducato Geo Asia 7,794 7,756 8,521 29,727 Ducato Geo Giappone [...] 7,656 [...]. Tiger Far [...] 16,149 16,097 10,375 30,223 [...] Asia 10,355 10,348 1,671 4,617 [...] Oriente 7,636 7,644 9,164 33,543 Generali Pacifico 13,477 13,346 4,201 7,818 [...] Giappone 5,158 5,111 5,566 8,934 [...] Pacifico 15,409 15,330 6,784 28,216 [...] Az. /// [...] /// [...] Asia A 9,539 9,519 2,669 [...] MC G. [...] Asia B 5,324 5,313 2,306 [...] Ferdinando [...]. /// [...] /[...]

[...]Ducato [...] 3070 4,721 4,707 0,798 [...] Ducato Multi. [...] 4,906 4,903 0,547 3,349 Effe Lin. /// [...] /// [...] 31,608 31,679 1,863 0,218 [...] 51,414 51,414 0,330 2,828 [...] Performance 12,045 12,053 0,273 0,889 [...] 48,949 48,886 1,501 2,316 Generali [...] 28,354 28,407 1,144 2,195 [...]. /// [...] /// Europa [...] 28,779 28,808 2,049 1,100 Ras [...] 5,323 5,328 0,374 3,279 Sai Bilanciato 3,994 4,000 2,276 0,374 Sanpaolo Soluzione 4 6,449 6,445 [...] 1,256 Sanpaolo Soluzione 5 27,178 27,181 0,73[...]

[...]147 1,020 [...]. /// [...] /// Cento Valore 6,539 6,533 1,113 [...] Ducato [...] Euro [...] 5,888 5,884 0,908 2,293 Etica Val. /// [...] /// [...] 7,880 7,876 0,716 1,809 [...] Security 9,162 9,161 0,648 2,380 [...] Reddito 13,326 13,319 0,924 2,342 Generali Monetario Euro 15,611 15,599 0,716 2,073 [...] Euro 7,105 7,097 1,139 2,319 [...] 6,134 6,130 1,054 2,396 [...] 2000 16,231 16,228 0,689 2,371 Intesa Sistema [...]. Euro [...] 5,281 5,277 0,994 2,305 Laurin [...] 6,543 6,538 1,113 2,266 Leonardo Mon[...]

[...]Ducato [...] Euro [...] 6,791 6,770 1,677 0,518 Epsilon [...] 6,483 6,459 1,918 0,031 [...]. Euro Long [...] 7,403 7,383 0,571 0,296 [...]. Reddito 13,918 13,882 0,622 [...] Fondaco [...] Beta 103,758 103,376 1,815 [...] Euro 7,260 7,246 1,453 [...] Generali Bond Euro 9,118 9,092 1,458 0,022 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,357 10,343 [...] 2,717 [...]. /// [...] /// Euro [...] 10,291 10,252 2,012 0,518 Leonardo [...]. /// [...] /// Euro 5,497 5,482 0,788 [...] Obbligazionario Euro 6,29[...]

[...][...] 7,461 7,430 1,954 0,613 Sanpaolo [...]. /// [...] /// Euro [...] 5,522 5,498 1,807 0,612 [...] Coro Reddito 5,011 4,989 2,119 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,693 [...] Cor. /// [...] /// Corporate 5,967 5,957 0,438 [...] Generali Corp. Bond Euro 6,164 6,148 [...] Corp. /// [...] /// Dis 4,911 4,900 0,388 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,992 7,006 [...] High [...] Bond 5,513 5,523 0,109 [...] Europa 6,247 6,256 0,921 [...]. DOLLARO[...]

[...]164 6,148 [...] Corp. /// [...] /// Dis 4,911 4,900 0,388 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,992 7,006 [...] High [...] Bond 5,513 5,523 0,109 [...] Europa 6,247 6,256 0,921 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,440 5,458 [...] 5,817 [...] Cash [...] 5,237 5,261 1,300 5,775 [...] 11,371 11,419 1,259 7,054 [...] 16,237 16,211 1,607 6,963 [...]. /// [...] /// [...] Arca Bond Dollari 7,388 7,407 [...] 6,256 Azimut Reddito Usa 5,191 5,200 0,309 6[...]

[...]] Epsilon Cash 5,934 5,932 0,833 2,985 [...]. /// [...] /// Tesoreria 10,699 10,697 0,422 [...] Moneta 14,000 13,996 0,785 [...] Fondaco Euro Cash 106,780 106,766 0,891 3,248 [...] Cash 8,698 8,699 0,543 [...] Fondo Liquidità 7,113 7,110 0,879 2,953 Generali Liquidità 6,257 [...] Cash Euro 6,816 6,815 [...] Intesa Sistema [...]. Liquidita 5,536 5,536 0,581 [...] Tesoreria 7,293 7,293 0,802 [...] Liquidità 5,874 5,873 0,755 [...] 5,863 5,862 0,756 2,697 Ras [...] A 5,320 5,319 0,815 [...] Ras [...] B 5,3[...]

Brano: [...]ne 12,591 12,455 0,720 [...] Ducato Geo [...]. [...] 26,143 25,973 4,497 13,203 Ducato Geo Europa 12,880 12,746 0,054 11,236 Epsilon [...] 7,532 7,456 2,029 8,001 [...]. /// [...] /// Beta 114,082 112,980 0,680 [...] Europa 17,349 17,181 0,109 [...] Generali Europa [...] 33,684 33,242 1,246 6,632 [...] Europa 15,312 15,181 0,374 [...] Az. Europa 11,190 11,096 1,035 [...] Stock 8,040 7,964 0,851 [...] Europe 24,541 24,305 0,640 [...] Investitori Europa 6,527 6,472 1,702 4,902 [...] P. /// [...] /// Small[...]

[...]793 3,296 [...] Car [...] 4,966 4,986 1,819 0,000 Ducato Geo Asia 7,748 7,699 5,876 27,897 Ducato Geo Giappone [...] 11,306 [...]. Tiger Far [...] 16,090 15,936 6,683 29,539 [...] Asia 10,233 10,241 4,042 2,937 [...] Oriente 7,588 7,556 5,653 32,195 Generali Pacifico 13,283 13,385 6,497 9,294 [...] Giappone 4,997 5,077 9,850 11,978 [...] Pacifico 15,322 15,234 4,759 26,440 [...] Az. /// [...] /// [...] Asia A 9,396 9,438 0,255 [...] MC G. [...] Asia B 5,242 5,266 0,889 [...] Ferdinando [...]. /// [...] [...]

[...]Ducato [...] 3070 4,686 4,699 1,139 [...] Ducato Multi. [...] 4,892 4,899 0,549 2,730 Effe Lin. /// [...] /// [...] 31,672 31,537 0,901 0,158 [...] 51,235 51,235 0,574 1,843 [...] Performance 12,017 12,040 0,743 1,176 [...] 48,649 48,774 1,351 1,526 Generali [...] 28,198 28,200 1,146 1,115 [...]. /// [...] /// Europa [...] 28,592 28,565 2,045 0,130 Ras [...] 5,307 5,322 0,581 2,869 Sai Bilanciato 3,992 3,988 1,820 0,474 Sanpaolo Soluzione 4 6,454 6,452 [...] 1,255 Sanpaolo Soluzione 5 27,134 27,118 0,51[...]

[...]160 1,097 [...]. /// [...] /// Cento Valore 6,553 6,552 1,158 [...] Ducato [...] Euro [...] 5,899 5,898 0,976 2,484 Etica Val. /// [...] /// [...] 7,896 7,898 0,779 2,068 [...] Security 9,167 9,166 0,659 2,413 [...] Reddito 13,348 13,347 0,968 2,543 Generali Monetario Euro 15,642 15,642 0,838 2,295 [...] Euro 7,123 7,123 1,222 2,607 [...] 6,146 6,146 1,135 2,562 [...] 2000 16,239 16,237 0,688 2,396 Intesa Sistema [...]. Euro [...] 5,290 5,290 1,051 2,539 Laurin [...] 6,557 6,555 1,173 2,517 Leonardo Mon[...]

[...]Ducato [...] Euro [...] 6,843 6,844 1,846 1,619 Epsilon [...] 6,543 6,543 2,075 1,301 [...]. Euro Long [...] 7,459 7,459 0,975 0,688 [...]. Reddito 14,015 14,013 1,016 [...] Fondaco [...] Beta 104,704 104,691 1,957 [...] Euro 7,306 7,301 1,684 [...] Generali Bond Euro 9,207 9,203 1,769 1,154 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,387 10,386 [...] 3,087 [...]. /// [...] /// Euro [...] 10,384 10,387 2,195 1,774 Leonardo [...]. /// [...] /// Euro 5,541 5,534 0,929 [...] Obbligazionario Euro 6,33[...]

[...][...] 7,534 7,535 2,087 0,830 Sanpaolo [...]. /// [...] /// Euro [...] 5,580 5,584 2,011 0,941 [...] Coro Reddito 5,079 5,082 2,441 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 1,356 [...] Cor. /// [...] /// Corporate 5,992 5,994 0,655 [...] Generali Corp. Bond Euro 6,210 6,203 [...] Corp. /// [...] /// Dis 4,935 4,937 0,591 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,981 6,983 [...] High [...] Bond 5,510 5,509 0,584 [...] Europa 6,246 6,242 1,528 [...]. DOLLARO[...]

[...]210 6,203 [...] Corp. /// [...] /// Dis 4,935 4,937 0,591 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,981 6,983 [...] High [...] Bond 5,510 5,509 0,584 [...] Europa 6,246 6,242 1,528 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,445 5,467 [...] 5,403 [...] Cash [...] 5,235 5,258 1,985 5,454 [...] 11,372 11,428 2,067 6,634 [...] 16,269 16,260 1,819 6,710 [...]. /// [...] /// [...] Arca Bond Dollari 7,423 7,462 [...] 5,355 Azimut Reddito Usa 5,220 5,249 0,420 5[...]

[...]] Epsilon Cash 5,939 5,939 0,883 3,036 [...]. /// [...] /// Tesoreria 10,711 10,710 0,488 [...] Moneta 14,010 14,008 0,806 [...] Fondaco Euro Cash 106,878 106,861 0,929 3,301 [...] Cash 8,704 8,705 0,589 [...] Fondo Liquidità 7,119 7,118 0,907 2,995 Generali Liquidità 6,260 [...] Cash Euro 6,822 6,822 [...] Intesa Sistema [...]. Liquidita 5,535 5,535 0,582 [...] Tesoreria 7,298 7,298 0,801 [...] Liquidità 5,878 5,878 0,754 [...] 5,867 5,867 0,773 2,732 Ras [...] A 5,324 5,323 0,833 [...] Ras [...] B 5,3[...]

Brano: [...]ne 12,844 12,705 3,714 [...] Ducato Geo [...]. [...] 26,376 26,165 2,768 14,301 Ducato Geo Europa 13,057 12,977 2,924 13,421 Epsilon [...] 7,604 7,560 0,158 9,536 [...]. /// [...] /// Beta 116,111 115,058 2,230 [...] Europa 17,609 17,479 2,581 [...] Generali Europa [...] 33,809 33,809 0,309 7,402 [...] Europa 15,516 15,406 2,994 [...] Az. Europa 11,329 11,249 1,251 [...] Stock 8,145 8,101 1,092 [...] Europe 24,909 24,714 2,275 [...] Investitori Europa 6,603 6,564 0,487 6,897 [...] P. /// [...] /// Small[...]

[...]4 1,131 [...] Car [...] 5,070 5,071 1,930 0,000 Ducato Geo Asia 7,983 7,985 13,330 31,972 Ducato Geo Giappone [...] 8,327 [...]. Tiger Far [...] 16,475 16,517 12,075 33,813 [...] Asia 10,420 10,396 0,182 5,808 [...] Oriente 7,805 7,822 12,351 36,260 Generali Pacifico 13,600 13,600 2,809 6,561 [...] Giappone 5,088 5,108 6,625 8,801 [...] Pacifico 15,728 15,722 11,744 29,513 [...] Az. /// [...] /// [...] Asia A 9,611 9,582 4,015 [...] MC G. [...] Asia B 5,360 5,344 2,938 [...] Ferdinando [...]. /// [...] [...]

[...]Ducato [...] 3070 4,728 4,731 1,503 [...] Ducato Multi. [...] 4,931 4,929 1,440 3,920 Effe Lin. /// [...] /// [...] 31,821 31,748 0,293 0,271 [...] 51,348 51,348 1,176 1,845 [...] Performance 12,046 12,032 0,492 0,594 [...] 48,911 48,960 0,289 2,309 Generali [...] 28,256 28,256 0,287 1,611 [...]. /// [...] /// Europa [...] 28,747 28,673 0,498 1,030 Ras [...] 5,321 5,340 0,396 3,381 Sai Bilanciato 4,009 4,000 0,175 0,200 Sanpaolo Soluzione 4 6,477 6,468 [...] 1,504 Sanpaolo Soluzione 5 27,285 27,215 1,20[...]

[...]158 0,861 [...]. /// [...] /// Cento Valore 6,545 6,550 0,956 [...] Ducato [...] Euro [...] 5,896 5,898 0,873 2,361 Etica Val. /// [...] /// [...] 7,893 7,895 0,676 1,950 [...] Security 9,169 9,168 0,637 2,401 [...] Reddito 13,344 13,349 0,877 2,418 Generali Monetario Euro 15,635 15,635 0,806 2,210 [...] Euro 7,112 7,120 0,965 2,331 [...] 6,142 6,145 0,970 2,445 [...] 2000 16,244 16,243 0,682 2,395 Intesa Sistema [...]. Euro [...] 5,283 5,288 0,801 2,304 Laurin [...] 6,550 6,554 0,987 2,328 Leonardo Mon[...]

[...]Ducato [...] Euro [...] 6,819 6,834 1,398 0,516 Epsilon [...] 6,516 6,533 1,385 0,046 [...]. Euro Long [...] 7,434 7,446 0,691 0,107 [...]. Reddito 13,979 13,997 0,822 [...] Fondaco [...] Beta 104,369 104,594 1,354 [...] Euro 7,288 7,300 1,349 [...] Generali Bond Euro 9,192 9,192 1,435 0,624 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,369 10,382 [...] 2,765 [...]. /// [...] /// Euro [...] 10,340 10,368 1,472 0,574 Leonardo [...]. /// [...] /// Euro 5,526 5,533 0,436 [...] Obbligazionario Euro 6,31[...]

[...][...] 7,502 7,523 1,365 0,807 Sanpaolo [...]. /// [...] /// Euro [...] 5,554 5,569 1,424 0,448 [...] Coro Reddito 5,049 5,065 1,610 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,289 [...] Cor. /// [...] /// Corporate 5,978 5,991 0,471 [...] Generali Corp. Bond Euro 6,195 6,195 [...] Corp. /// [...] /// Dis 4,912 4,928 0,245 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,987 6,989 [...] High [...] Bond 5,511 5,513 1,735 [...] Europa 6,242 6,241 2,884 [...]. DOLLARO[...]

[...]195 6,195 [...] Corp. /// [...] /// Dis 4,912 4,928 0,245 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,987 6,989 [...] High [...] Bond 5,511 5,513 1,735 [...] Europa 6,242 6,241 2,884 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,411 5,411 [...] 5,485 [...] Cash [...] 5,187 5,200 3,083 5,485 [...] 11,252 11,294 3,416 6,638 [...] 16,279 16,290 3,147 7,002 [...]. /// [...] /// [...] Arca Bond Dollari 7,329 7,367 [...] 6,135 Azimut Reddito Usa 5,149 5,183 2,555 6[...]

[...]] Epsilon Cash 5,940 5,940 0,849 3,000 [...]. /// [...] /// Tesoreria 10,710 10,713 0,469 [...] Moneta 14,014 14,014 0,784 [...] Fondaco Euro Cash 106,913 106,910 0,901 3,282 [...] Cash 8,705 8,704 0,601 [...] Fondo Liquidità 7,120 7,121 0,878 2,965 Generali Liquidità 6,260 [...] Cash Euro 6,824 6,824 [...] Intesa Sistema [...]. Liquidita 5,536 5,536 0,600 [...] Tesoreria 7,301 7,300 0,787 [...] Liquidità 5,880 5,881 0,719 [...] 5,869 5,869 0,755 2,731 Ras [...] A 5,326 5,326 0,814 [...] Ras [...] B 5,3[...]

Brano: [...]ione 12,328 12,449 0,428 [...] Ducato Geo [...]. [...] 25,658 25,836 4,028 9,397 Ducato Geo Europa 12,749 12,786 0,520 9,246 Epsilon [...] 7,344 7,379 3,139 3,861 [...]. /// [...] /// Beta 111,999 112,406 1,960 [...] Europa 17,062 17,131 0,964 [...] Generali Europa [...] 32,940 33,208 2,104 3,066 [...] Europa 15,107 15,172 0,232 [...] Az. Europa 10,956 11,005 2,292 [...] Stock 7,933 7,987 1,868 [...] Europe 24,093 24,209 1,153 [...] Investitori Europa 6,432 6,461 2,294 2,502 [...] P. /// [...] /// Small[...]

[...]05 1,621 [...] Car [...] 4,831 4,936 1,869 0,000 Ducato Geo Asia 7,640 7,818 10,516 25,266 Ducato Geo Giappone [...] 12,119 [...]. Tiger Far [...] 15,480 15,824 9,052 23,337 [...] Asia 9,989 10,115 1,799 1,206 [...] Oriente 7,452 7,565 10,662 27,603 Generali Pacifico 13,024 13,250 4,844 8,236 [...] Giappone 4,837 4,934 8,598 12,039 [...] Pacifico 15,088 15,440 8,742 22,836 [...] Az. /// [...] /// [...] Asia A 9,104 9,215 1,834 [...] MC G. [...] Asia B 5,132 5,194 1,745 [...] Ferdinando [...]. /// [...] [...]

[...]Ducato [...] 3070 4,663 4,678 0,236 [...] Ducato Multi. [...] 4,858 4,881 1,103 2,016 Effe Lin. /// [...] /// [...] 31,341 31,489 1,148 1,955 [...] 51,206 51,206 1,278 1,466 [...] Performance 11,813 11,841 1,402 2,814 [...] 48,206 48,567 0,388 0,438 Generali [...] 27,885 28,002 0,716 0,407 [...]. /// [...] /// Europa [...] 28,108 28,189 2,582 2,083 Ras [...] 5,258 5,294 0,324 1,761 Sai Bilanciato 3,934 3,940 1,993 1,773 Sanpaolo Soluzione 4 6,380 6,395 [...] 0,390 Sanpaolo Soluzione 5 26,725 26,803 0,72[...]

[...]163 1,056 [...]. /// [...] /// Cento Valore 6,561 6,558 1,203 [...] Ducato [...] Euro [...] 5,905 5,903 1,009 2,482 Etica Val. /// [...] /// [...] 7,906 7,903 0,868 2,052 [...] Security 9,176 9,174 0,636 2,434 [...] Reddito 13,361 13,353 0,983 2,485 Generali Monetario Euro 15,641 15,641 0,897 2,162 [...] Euro 7,132 7,128 1,235 2,619 [...] 6,154 6,151 1,134 2,628 [...] 2000 16,255 16,252 0,688 2,420 Intesa Sistema [...]. Euro [...] 5,297 5,293 1,030 2,536 Laurin [...] 6,564 6,561 1,171 2,514 Leonardo Mon[...]

[...]Ducato [...] Euro [...] 6,845 6,839 1,815 0,780 Epsilon [...] 6,550 6,541 2,136 0,537 [...]. Euro Long [...] 7,446 7,446 0,853 0,201 [...]. Reddito 14,020 14,013 1,111 [...] Fondaco [...] Beta 104,833 104,827 1,979 [...] Euro 7,309 7,309 1,683 [...] Generali Bond Euro 9,227 9,220 1,900 0,864 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,405 10,396 [...] 3,101 [...]. /// [...] /// Euro [...] 10,405 10,386 2,351 1,098 Leonardo [...]. /// [...] /// Euro 5,537 5,534 0,801 [...] Obbligazionario Euro 6,34[...]

[...][...] 7,545 7,539 2,263 0,317 Sanpaolo [...]. /// [...] /// Euro [...] 5,592 5,581 2,305 0,000 [...] Coro Reddito 5,084 5,075 2,562 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,626 [...] Cor. /// [...] /// Corporate 5,991 5,988 0,842 [...] Generali Corp. Bond Euro 6,204 6,203 [...] Corp. /// [...] /// Dis 4,917 4,912 0,573 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,937 6,952 [...] High [...] Bond 5,489 5,497 0,882 [...] Europa 6,208 6,220 1,454 [...]. DOLLARO[...]

[...]204 6,203 [...] Corp. /// [...] /// Dis 4,917 4,912 0,573 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,937 6,952 [...] High [...] Bond 5,489 5,497 0,882 [...] Europa 6,208 6,220 1,454 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,364 5,364 [...] 6,191 [...] Cash [...] 5,135 5,139 3,459 6,517 [...] 11,158 11,165 3,402 7,495 [...] 16,389 16,373 3,424 7,220 [...]. /// [...] /// [...] Arca Bond Dollari 7,291 7,285 [...] 6,621 Azimut Reddito Usa 5,133 5,134 1,440 6[...]

[...]] Epsilon Cash 5,944 5,944 0,865 3,016 [...]. /// [...] /// Tesoreria 10,714 10,715 0,488 [...] Moneta 14,024 14,021 0,798 [...] Fondaco Euro Cash 107,011 106,996 0,920 3,310 [...] Cash 8,708 8,707 0,624 [...] Fondo Liquidità 7,128 7,125 0,935 3,036 Generali Liquidità 6,262 [...] Cash Euro 6,831 6,830 [...] Intesa Sistema [...]. Liquidita 5,529 5,533 0,454 [...] Tesoreria 7,307 7,306 0,786 [...] Liquidità 5,885 5,885 0,753 [...] 5,873 5,872 0,738 2,747 Ras [...] A 5,330 5,329 0,832 [...] Ras [...] B 5,3[...]

Brano: [...]ione 12,053 12,180 0,350 [...] Ducato Geo [...]. [...] 24,490 24,945 5,429 3,434 Ducato Geo Europa 12,432 12,552 1,172 6,256 Epsilon [...] 7,138 7,234 2,299 0,507 [...]. /// [...] /// Beta 110,427 111,614 0,029 [...] Europa 16,759 16,929 0,564 [...] Generali Europa [...] 32,505 32,828 0,648 1,214 [...] Europa 14,850 14,989 1,421 [...] Az. Europa 10,793 10,909 0,663 [...] Stock 7,860 7,918 0,358 [...] Europe 23,678 23,934 0,497 [...] Investitori Europa 6,349 6,402 0,330 1,131 [...] P. /// [...] /// Small[...]

[...]5,529 2,197 [...] Car [...] 4,820 4,833 2,092 0,000 Ducato Geo Asia 7,421 7,535 9,422 22,297 Ducato Geo Giappone [...] 11,655 [...]. Tiger Far [...] 15,236 15,336 9,101 19,846 [...] Asia 9,839 9,805 2,796 0,112 [...] Oriente 7,304 7,318 9,390 24,345 Generali Pacifico 13,052 13,019 5,700 7,123 [...] Giappone 4,840 4,809 8,920 11,566 [...] Pacifico 14,730 14,922 8,094 20,147 [...] Az. /// [...] /// [...] Asia A 8,885 8,855 0,593 [...] MC G. [...] Asia B 5,008 4,991 0,674 [...] Ferdinando [...]. /// [...] [...]

[...]Ducato [...] 3070 4,626 4,630 0,130 [...] Ducato Multi. [...] 4,802 4,806 0,230 0,671 Effe Lin. /// [...] /// [...] 31,193 31,238 0,469 2,704 [...] 50,733 50,733 1,183 0,130 [...] Performance 11,774 11,792 1,275 3,063 [...] 47,896 47,916 1,039 0,248 Generali [...] 27,731 27,821 0,050 1,236 [...]. /// [...] /// Europa [...] 27,912 28,031 2,341 2,834 Ras [...] 5,221 5,219 0,210 0,967 Sai Bilanciato 3,895 3,907 1,392 2,698 Sanpaolo Soluzione 4 6,332 6,348 [...] 1,263 Sanpaolo Soluzione 5 26,457 26,553 0,32[...]

[...]167 0,977 [...]. /// [...] /// Cento Valore 6,565 6,561 1,093 [...] Ducato [...] Euro [...] 5,907 5,905 0,905 2,463 Etica Val. /// [...] /// [...] 7,909 7,909 0,726 2,025 [...] Security 9,181 9,180 0,636 2,444 [...] Reddito 13,363 13,360 0,868 2,438 Generali Monetario Euro 15,643 15,638 0,812 2,102 [...] Euro 7,137 7,134 1,076 2,617 [...] 6,158 6,156 1,034 2,627 [...] 2000 16,263 16,262 0,687 2,425 Intesa Sistema [...]. Euro [...] 5,300 5,297 0,914 2,515 Laurin [...] 6,569 6,566 1,093 2,528 Leonardo Mon[...]

[...]Ducato [...] Euro [...] 6,849 6,842 1,617 0,780 Epsilon [...] 6,553 6,545 1,818 0,429 [...]. Euro Long [...] 7,439 7,446 0,581 0,402 [...]. Reddito 14,015 14,021 0,885 [...] Fondaco [...] Beta 104,988 104,847 1,813 [...] Euro 7,314 7,308 1,612 [...] Generali Bond Euro 9,229 9,218 1,742 0,643 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,413 10,405 [...] 3,089 [...]. /// [...] /// Euro [...] 10,411 10,397 2,009 1,009 Leonardo [...]. /// [...] /// Euro 5,532 5,532 0,692 [...] Obbligazionario Euro 6,34[...]

[...][...] 7,553 7,541 1,710 0,317 Sanpaolo [...]. /// [...] /// Euro [...] 5,596 5,588 1,987 0,089 [...] Coro Reddito 5,088 5,081 2,292 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,320 [...] Cor. /// [...] /// Corporate 5,990 5,984 0,638 [...] Generali Corp. Bond Euro 6,199 6,198 [...] Corp. /// [...] /// Dis 4,908 4,903 0,163 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,875 6,891 [...] High [...] Bond 5,461 5,467 0,534 [...] Europa 6,162 6,165 0,802 [...]. DOLLARO[...]

[...]199 6,198 [...] Corp. /// [...] /// Dis 4,908 4,903 0,163 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,875 6,891 [...] High [...] Bond 5,461 5,467 0,534 [...] Europa 6,162 6,165 0,802 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,392 5,363 [...] 5,470 [...] Cash [...] 5,157 5,136 4,447 5,894 [...] 11,220 11,161 4,632 6,733 [...] 16,412 16,396 4,571 6,917 [...]. /// [...] /// [...] Arca Bond Dollari 7,344 7,292 [...] 5,725 Azimut Reddito Usa 5,184 5,143 2,373 5[...]

[...]] Epsilon Cash 5,946 5,946 0,831 2,997 [...]. /// [...] /// Tesoreria 10,714 10,719 0,469 [...] Moneta 14,032 14,029 0,790 [...] Fondaco Euro Cash 107,088 107,074 0,924 3,324 [...] Cash 8,707 8,710 0,589 [...] Fondo Liquidità 7,132 7,130 0,920 3,034 Generali Liquidità 6,261 [...] Cash Euro 6,835 6,834 [...] Intesa Sistema [...]. Liquidita 5,529 5,529 0,418 [...] Tesoreria 7,311 7,310 0,772 [...] Liquidità 5,888 5,887 0,718 [...] 5,877 5,877 0,737 2,781 Ras [...] A 5,333 5,332 0,832 [...] Ras [...] B 5,4[...]

Brano: [...]one 11,474 11,442 4,883 [...] Ducato Geo [...]. [...] 23,035 22,994 10,509 2,543 Ducato Geo Europa 12,065 12,015 2,363 3,287 Epsilon [...] 6,902 6,877 6,044 2,802 [...]. /// [...] /// Beta 107,148 106,190 3,617 [...] Europa 16,281 16,180 3,037 [...] Generali Europa [...] 31,505 31,327 4,634 1,985 [...] Europa 14,409 14,351 2,126 [...] Az. Europa 10,455 10,388 4,311 [...] Stock 7,689 7,653 2,548 [...] Europe 22,978 22,827 3,251 [...] Investitori Europa 6,176 6,136 3,666 1,421 [...] P. /// [...] /// Small[...]

[...]5,265 5,587 [...] Car [...] 4,608 4,621 5,690 0,000 Ducato Geo Asia 6,971 7,034 4,107 14,297 Ducato Geo Giappone [...] 13,351 [...]. Tiger Far [...] 14,099 14,288 2,815 10,269 [...] Asia 9,408 9,477 5,352 3,419 [...] Oriente 6,768 6,892 3,312 14,615 Generali Pacifico 12,578 12,657 7,494 8,934 [...] Giappone 4,695 4,716 8,906 12,423 [...] Pacifico 13,885 14,010 3,012 12,438 [...] Az. /// [...] /// [...] Asia A 8,553 8,571 2,307 [...] MC G. [...] Asia B 4,828 4,839 2,228 [...] Ferdinando [...]. /// [...] [...]

[...]Ducato [...] 3070 4,538 4,568 1,326 [...] Ducato Multi. [...] 4,687 4,723 1,347 1,699 Effe Lin. /// [...] /// [...] 30,856 30,837 2,181 3,803 [...] 50,467 50,467 1,392 0,249 [...] Performance 11,604 11,605 3,893 4,257 [...] 46,804 47,177 2,534 2,359 Generali [...] 27,182 27,164 1,543 3,119 [...]. /// [...] /// Europa [...] 27,550 27,487 4,087 4,050 Ras [...] 5,134 5,163 1,326 0,639 Sai Bilanciato 3,850 3,847 3,339 3,846 Sanpaolo Soluzione 4 6,258 6,257 [...] 2,432 Sanpaolo Soluzione 5 26,036 26,023 2,89[...]

[...]178 0,936 [...]. /// [...] /// Cento Valore 6,576 6,576 0,983 [...] Ducato [...] Euro [...] 5,910 5,910 0,767 2,426 Etica Val. /// [...] /// [...] 7,917 7,918 0,584 2,063 [...] Security 9,185 9,183 0,569 2,443 [...] Reddito 13,372 13,372 0,693 2,428 Generali Monetario Euro 15,650 15,653 0,734 2,067 [...] Euro 7,148 7,148 0,975 2,686 [...] 6,170 6,170 0,982 2,794 [...] 2000 16,272 16,269 0,649 2,443 Intesa Sistema [...]. Euro [...] 5,309 5,309 0,874 2,589 Laurin [...] 6,578 6,578 0,936 2,573 Leonardo Mon[...]

[...]Ducato [...] Euro [...] 6,855 6,860 1,300 0,779 Epsilon [...] 6,570 6,577 1,640 0,443 [...]. Euro Long [...] 7,443 7,449 0,608 0,388 [...]. Reddito 14,032 14,041 0,841 [...] Fondaco [...] Beta 105,361 105,438 1,648 [...] Euro 7,322 7,325 1,315 [...] Generali Bond Euro 9,245 9,256 1,526 0,642 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,444 10,442 [...] 3,273 [...]. /// [...] /// Euro [...] 10,451 10,456 1,961 1,211 Leonardo [...]. /// [...] /// Euro 5,544 5,544 0,599 [...] Obbligazionario Euro 6,36[...]

[...][...] 7,579 7,584 1,759 0,184 Sanpaolo [...]. /// [...] /// Euro [...] 5,622 5,620 2,051 0,232 [...] Coro Reddito 5,103 5,107 2,183 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,176 [...] Cor. /// [...] /// Corporate 5,989 5,990 0,672 [...] Generali Corp. Bond Euro 6,194 6,195 [...] Corp. /// [...] /// Dis 4,907 4,907 0,061 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,766 6,772 [...] High [...] Bond 5,392 5,397 0,074 [...] Europa 6,068 6,070 0,312 [...]. DOLLARO[...]

[...]194 6,195 [...] Corp. /// [...] /// Dis 4,907 4,907 0,061 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,766 6,772 [...] High [...] Bond 5,392 5,397 0,074 [...] Europa 6,068 6,070 0,312 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,353 5,360 [...] 5,657 [...] Cash [...] 5,102 5,108 6,041 6,282 [...] 11,107 11,123 6,183 6,977 [...] 16,492 16,488 6,217 7,206 [...]. /// [...] /// [...] Arca Bond Dollari 7,304 7,312 [...] 5,694 Azimut Reddito Usa 5,149 5,157 3,793 5[...]

[...]] Epsilon Cash 5,948 5,947 0,762 2,960 [...]. /// [...] /// Tesoreria 10,708 10,709 0,356 [...] Moneta 14,040 14,037 0,746 [...] Fondaco Euro Cash 107,175 107,165 0,905 3,343 [...] Cash 8,707 8,704 0,554 [...] Fondo Liquidità 7,137 7,136 0,834 3,046 Generali Liquidità 6,259 [...] Cash Euro 6,840 6,839 [...] Intesa Sistema [...]. Liquidita 5,525 5,528 0,290 [...] Tesoreria 7,316 7,315 0,716 [...] Liquidità 5,892 5,891 0,632 [...] 5,880 5,879 0,668 2,779 Ras [...] A 5,336 5,335 0,793 [...] Ras [...] B 5,4[...]

Brano: [...]ione 11,878 11,844 1,272 [...] Ducato Geo [...]. [...] 23,647 23,595 8,427 1,012 Ducato Geo Europa 12,396 12,350 0,756 7,353 Epsilon [...] 7,144 7,126 2,498 1,781 [...]. /// [...] /// Beta 110,554 110,202 0,107 [...] Europa 16,781 16,723 0,323 [...] Generali Europa [...] 32,441 32,407 1,350 2,308 [...] Europa 14,807 14,756 1,065 [...] Az. Europa 10,773 10,744 0,993 [...] Stock 7,890 7,860 0,702 [...] Europe 23,704 23,615 0,250 [...] Investitori Europa 6,317 6,302 1,111 2,068 [...] P. /// [...] /// Small[...]

[...]5,363 2,189 [...] Car [...] 4,792 4,720 2,503 0,000 Ducato Geo Asia 7,294 7,181 7,549 20,962 Ducato Geo Giappone [...] 10,428 [...]. Tiger Far [...] 14,824 14,596 5,202 17,511 [...] Asia 9,728 9,662 2,807 0,246 [...] Oriente 7,108 6,972 6,711 21,671 Generali Pacifico 13,133 12,840 3,070 5,150 [...] Giappone 4,832 4,737 6,320 10,169 [...] Pacifico 14,468 14,270 5,900 18,348 [...] Az. /// [...] /// [...] Asia A 8,787 8,725 1,081 [...] MC G. [...] Asia B 4,959 4,925 0,998 [...] Ferdinando [...]. /// [...] [...]

[...]Ducato [...] 3070 4,600 4,570 0,433 [...] Ducato Multi. [...] 4,759 4,714 0,147 1,040 Effe Lin. /// [...] /// [...] 31,236 31,201 0,964 1,992 [...] 50,153 50,153 0,373 0,930 [...] Performance 11,778 11,744 2,078 1,727 [...] 47,336 46,994 1,353 0,671 Generali [...] 27,554 27,485 0,289 1,424 [...]. /// [...] /// Europa [...] 28,017 27,918 2,284 1,771 Ras [...] 5,206 5,163 0,038 1,700 Sai Bilanciato 3,911 3,904 1,709 1,337 Sanpaolo Soluzione 4 6,335 6,320 [...] 0,721 Sanpaolo Soluzione 5 26,462 26,393 1,18[...]

[...]175 0,818 [...]. /// [...] /// Cento Valore 6,577 6,575 0,890 [...] Ducato [...] Euro [...] 5,910 5,909 0,699 2,373 Etica Val. /// [...] /// [...] 7,912 7,912 0,432 1,946 [...] Security 9,189 9,187 0,569 2,441 [...] Reddito 13,370 13,372 0,640 2,342 Generali Monetario Euro 15,648 15,644 0,617 2,001 [...] Euro 7,146 7,145 0,875 2,599 [...] 6,170 6,169 0,932 2,760 [...] 2000 16,280 16,277 0,655 2,448 Intesa Sistema [...]. Euro [...] 5,308 5,306 0,798 2,491 Laurin [...] 6,580 6,579 0,858 2,556 Leonardo Mon[...]

[...]Ducato [...] Euro [...] 6,834 6,832 0,707 0,456 Epsilon [...] 6,555 6,551 1,111 0,229 [...]. Euro Long [...] 7,423 7,419 0,297 0,709 [...]. Reddito 13,991 13,991 0,467 [...] Fondaco [...] Beta 105,054 105,087 1,014 [...] Euro 7,308 7,309 0,953 [...] Generali Bond Euro 9,222 9,221 0,986 0,381 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,444 10,436 [...] 3,212 [...]. /// [...] /// Euro [...] 10,425 10,402 1,460 0,959 Leonardo [...]. /// [...] /// Euro 5,524 5,528 0,091 [...] Obbligazionario Euro 6,35[...]

[...][...] 7,557 7,546 1,111 0,487 Sanpaolo [...]. /// [...] /// Euro [...] 5,609 5,595 1,447 0,089 [...] Coro Reddito 5,086 5,078 1,416 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,192 [...] Cor. /// [...] /// Corporate 5,978 5,970 0,252 [...] Generali Corp. Bond Euro 6,178 6,177 [...] Corp. /// [...] /// Dis 4,896 4,888 0,366 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,798 6,782 [...] High [...] Bond 5,418 5,401 0,259 [...] Europa 6,088 6,073 0,278 [...]. DOLLARO[...]

[...]178 6,177 [...] Corp. /// [...] /// Dis 4,896 4,888 0,366 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,798 6,782 [...] High [...] Bond 5,418 5,401 0,259 [...] Europa 6,088 6,073 0,278 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,372 5,368 [...] 4,413 [...] Cash [...] 5,126 5,129 4,933 4,703 [...] 11,155 11,154 5,023 5,298 [...] 16,478 16,459 4,920 5,046 [...]. /// [...] /// [...] Arca Bond Dollari 7,358 7,343 [...] 3,842 Azimut Reddito Usa 5,194 5,175 2,533 4[...]

[...]] Epsilon Cash 5,952 5,951 0,779 2,976 [...]. /// [...] /// Tesoreria 10,704 10,704 0,300 [...] Moneta 14,047 14,045 0,731 [...] Fondaco Euro Cash 107,253 107,239 0,913 3,358 [...] Cash 8,706 8,707 0,496 [...] Fondo Liquidità 7,141 7,139 0,819 3,060 Generali Liquidità 6,261 [...] Cash Euro 6,841 6,841 [...] Intesa Sistema [...]. Liquidita 5,532 5,529 0,326 [...] Tesoreria 7,320 7,319 0,715 [...] Liquidità 5,895 5,896 0,632 [...] 5,883 5,882 0,667 2,778 Ras [...] A 5,339 5,338 0,774 [...] Ras [...] B 5,4[...]

Brano: [...]ione 11,978 11,977 1,900 [...] Ducato Geo [...]. [...] 23,813 23,827 9,487 0,430 Ducato Geo Europa 12,512 12,524 0,509 7,955 Epsilon [...] 7,207 7,199 3,469 2,082 [...]. /// [...] /// Beta 111,546 111,585 0,676 [...] Europa 16,972 16,958 0,235 [...] Generali Europa [...] 32,939 32,866 0,801 3,735 [...] Europa 14,931 14,937 0,255 [...] Az. Europa 10,880 10,883 1,645 [...] Stock 7,983 7,981 0,770 [...] Europe 23,963 23,939 0,411 [...] Investitori Europa 6,361 6,357 2,078 2,846 [...] P. /// [...] /// Small[...]

[...]5,539 1,009 [...] Car [...] 4,901 4,838 0,810 0,000 Ducato Geo Asia 7,497 7,421 6,537 24,102 Ducato Geo Giappone [...] 10,681 [...]. Tiger Far [...] 15,471 15,336 6,623 21,142 [...] Asia 9,995 9,930 1,108 1,143 [...] Oriente 7,400 7,305 7,076 25,765 Generali Pacifico 13,419 13,234 0,864 4,348 [...] Giappone 4,894 4,836 5,631 10,481 [...] Pacifico 14,874 14,703 5,407 21,450 [...] Az. /// [...] /// [...] Asia A 8,989 8,961 0,233 [...] MC G. [...] Asia B 5,073 5,057 0,157 [...] Ferdinando [...]. /// [...] [...]

[...]Ducato [...] 3070 4,650 4,614 0,150 [...] Ducato Multi. [...] 4,823 4,788 0,479 1,794 Effe Lin. /// [...] /// [...] 31,508 31,490 0,234 0,924 [...] 50,416 50,416 0,277 0,558 [...] Performance 11,898 11,856 1,613 0,618 [...] 47,882 47,593 1,123 0,441 Generali [...] 27,846 27,763 0,079 0,436 [...]. /// [...] /// Europa [...] 28,259 28,176 2,025 0,929 Ras [...] 5,261 5,233 0,343 2,255 Sai Bilanciato 3,944 3,926 1,621 0,555 Sanpaolo Soluzione 4 6,388 6,369 [...] 0,063 Sanpaolo Soluzione 5 26,730 26,622 0,83[...]

[...]181 0,877 [...]. /// [...] /// Cento Valore 6,580 6,582 0,889 [...] Ducato [...] Euro [...] 5,911 5,911 0,750 2,337 Etica Val. /// [...] /// [...] 7,917 7,917 0,482 1,958 [...] Security 9,192 9,192 0,657 2,418 [...] Reddito 13,380 13,379 0,730 2,348 Generali Monetario Euro 15,652 15,654 0,701 1,961 [...] Euro 7,150 7,152 0,932 2,582 [...] 6,172 6,172 0,932 2,743 [...] 2000 16,286 16,285 0,649 2,434 Intesa Sistema [...]. Euro [...] 5,310 5,311 0,855 2,490 Laurin [...] 6,583 6,584 0,904 2,555 Leonardo Mon[...]

[...]Ducato [...] Euro [...] 6,849 6,852 0,943 0,543 Epsilon [...] 6,569 6,574 1,264 0,229 [...]. Euro Long [...] 7,435 7,438 0,500 0,615 [...]. Reddito 14,018 14,023 0,784 [...] Fondaco [...] Beta 105,368 105,438 1,541 [...] Euro 7,324 7,325 1,244 [...] Generali Bond Euro 9,247 9,251 1,259 0,522 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,446 10,451 [...] 3,150 [...]. /// [...] /// Euro [...] 10,438 10,453 1,458 0,889 Leonardo [...]. /// [...] /// Euro 5,533 5,533 0,363 [...] Obbligazionario Euro 6,35[...]

[...][...] 7,569 7,579 1,271 0,539 Sanpaolo [...]. /// [...] /// Euro [...] 5,614 5,626 1,409 0,178 [...] Coro Reddito 5,102 5,109 1,633 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,590 [...] Cor. /// [...] /// Corporate 5,981 5,984 0,285 [...] Generali Corp. Bond Euro 6,181 6,191 [...] Corp. /// [...] /// Dis 4,893 4,900 0,245 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,786 6,794 [...] High [...] Bond 5,410 5,415 0,241 [...] Europa 6,085 6,094 0,458 [...]. DOLLARO[...]

[...]181 6,191 [...] Corp. /// [...] /// Dis 4,893 4,900 0,245 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,786 6,794 [...] High [...] Bond 5,410 5,415 0,241 [...] Europa 6,085 6,094 0,458 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,414 5,410 [...] 3,010 [...] Cash [...] 5,169 5,161 3,975 3,021 [...] 11,258 11,239 3,975 3,506 [...] 16,460 16,472 3,694 3,370 [...]. /// [...] /// [...] Arca Bond Dollari 7,412 7,420 [...] 2,371 Azimut Reddito Usa 5,212 5,210 2,306 2[...]

[...]] Epsilon Cash 5,955 5,955 0,778 2,974 [...]. /// [...] /// Tesoreria 10,703 10,703 0,319 [...] Moneta 14,054 14,052 0,724 [...] Fondaco Euro Cash 107,312 107,305 0,898 3,357 [...] Cash 8,707 8,705 0,531 [...] Fondo Liquidità 7,144 7,143 0,804 3,043 Generali Liquidità 6,262 [...] Cash Euro 6,846 6,845 [...] Intesa Sistema [...]. Liquidita 5,534 5,534 0,472 [...] Tesoreria 7,323 7,323 0,757 [...] Liquidità 5,899 5,899 0,717 [...] 5,886 5,886 0,753 2,776 Ras [...] A 5,342 5,341 0,792 [...] Ras [...] B 5,4[...]

Brano: [...]ione 11,726 11,720 4,121 [...] Ducato Geo [...]. [...] 23,240 23,156 9,023 4,789 Ducato Geo Europa 12,293 12,272 2,853 2,922 Epsilon [...] 7,012 6,997 5,778 3,349 [...]. /// [...] /// Beta 108,934 108,715 3,483 [...] Europa 16,570 16,538 3,303 [...] Generali Europa [...] 32,134 31,983 3,068 1,478 [...] Europa 14,646 14,619 2,484 [...] Az. Europa 10,600 10,586 4,107 [...] Stock 7,821 7,803 2,772 [...] Europe 23,396 23,346 3,538 [...] Investitori Europa 6,231 6,221 3,724 1,642 [...] P. /// [...] /// Small[...]

[...]5,277 6,309 [...] Car [...] 4,650 4,661 5,584 0,000 Ducato Geo Asia 7,133 7,153 2,820 15,365 Ducato Geo Giappone [...] 16,100 [...]. Tiger Far [...] 14,706 14,706 0,487 14,283 [...] Asia 9,560 9,559 4,980 4,083 [...] Oriente 7,048 7,058 0,508 18,275 Generali Pacifico 12,757 12,706 2,981 9,691 [...] Giappone 4,671 4,642 8,537 15,671 [...] Pacifico 14,145 14,174 2,596 12,673 [...] Az. /// [...] /// [...] Asia A 8,567 8,589 5,117 [...] MC G. [...] Asia B 4,828 4,841 5,054 [...] Ferdinando [...]. /// [...] [...]

[...]Ducato [...] 3070 4,571 4,569 2,225 [...] Ducato Multi. [...] 4,764 4,757 1,141 0,230 Effe Lin. /// [...] /// [...] 30,965 30,957 1,702 3,274 [...] 50,444 50,444 0,231 0,828 [...] Performance 11,801 11,756 1,757 1,887 [...] 47,302 47,399 2,271 1,616 Generali [...] 27,480 27,438 1,664 2,453 [...]. /// [...] /// Europa [...] 27,816 27,765 3,002 3,571 Ras [...] 5,206 5,202 0,762 0,891 Sai Bilanciato 3,898 3,883 2,257 2,281 Sanpaolo Soluzione 4 6,295 6,277 [...] 1,717 Sanpaolo Soluzione 5 26,289 26,204 2,37[...]

[...]175 0,759 [...]. /// [...] /// Cento Valore 6,574 6,574 0,782 [...] Ducato [...] Euro [...] 5,904 5,904 0,579 2,269 Etica Val. /// [...] /// [...] 7,907 7,906 0,585 1,934 [...] Security 9,198 9,197 0,602 2,405 [...] Reddito 13,368 13,368 0,572 2,319 Generali Monetario Euro 15,629 15,628 0,515 1,897 [...] Euro 7,144 7,142 0,819 2,570 [...] 6,167 6,166 0,752 2,642 [...] 2000 16,301 16,299 0,642 2,445 Intesa Sistema [...]. Euro [...] 5,305 5,304 0,702 2,472 Laurin [...] 6,574 6,574 0,720 2,495 Leonardo Mon[...]

[...]Ducato [...] Euro [...] 6,800 6,795 0,636 0,681 Epsilon [...] 6,541 6,538 1,191 0,755 [...]. Euro Long [...] 7,379 7,376 0,122 0,713 [...]. Reddito 13,954 13,952 0,555 [...] Fondaco [...] Beta 104,650 104,622 1,083 [...] Euro 7,298 7,298 1,052 [...] Generali Bond Euro 9,189 9,187 0,967 0,712 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,431 10,430 [...] 3,155 [...]. /// [...] /// Euro [...] 10,387 10,377 1,317 1,258 Leonardo [...]. /// [...] /// Euro 5,490 5,487 0,036 [...] Obbligazionario Euro 6,33[...]

[...][...] 7,520 7,509 1,075 0,067 Sanpaolo [...]. /// [...] /// Euro [...] 5,568 5,558 1,163 0,144 [...] Coro Reddito 5,066 0,000 1,462 [...]. /// [...] /// GRADE Arca Bond Corporate [...] 0,369 [...] Cor. /// [...] /// Corporate 5,960 5,954 0,320 [...] Generali Corp. Bond Euro 6,140 6,137 [...] Corp. /// [...] /// Dis 4,872 4,867 0,206 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,795 6,800 [...] High [...] Bond 5,416 5,421 0,203 [...] Europa 6,082 6,080 0,928 [...]. DOLLARO[...]

[...]140 6,137 [...] Corp. /// [...] /// Dis 4,872 4,867 0,206 [...] Sanpaolo [...]. /// [...] /// EURO HIGH YIELD Ducato [...] High Yield 6,795 6,800 [...] High [...] Bond 5,416 5,421 0,203 [...] Europa 6,082 6,080 0,928 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,490 5,477 [...] 2,278 [...] Cash [...] 5,252 5,239 0,587 2,361 [...] 11,450 11,420 0,079 2,744 [...] 16,424 16,431 0,515 2,640 [...]. /// [...] /// [...] Arca Bond Dollari 7,532 7,494 [...] 1,233 Azimut Reddito Usa 5,299 5,287 1,963 1[...]

[...]] Epsilon Cash 5,962 5,961 0,778 3,024 [...]. /// [...] /// Tesoreria 10,706 10,704 0,384 [...] Moneta 14,070 14,068 0,716 [...] Fondaco Euro Cash 107,432 107,426 0,861 3,358 [...] Cash 8,717 8,717 0,519 [...] Fondo Liquidità 7,152 7,150 0,789 3,084 Generali Liquidità 6,261 [...] Cash Euro 6,852 6,851 [...] Intesa Sistema [...]. Liquidita 5,538 5,538 0,381 [...] Tesoreria 7,328 7,327 0,715 [...] Liquidità 5,901 5,901 0,682 [...] 5,891 5,891 0,701 2,792 Ras [...] A 5,348 5,347 0,773 [...] Ras [...] B 5,4[...]