Brano: [...],490 92,360 [...] V Reale 90,040 90,460 [...] /08 Russia 95,430 95,440 [...] 96/11 [...] 82,590 82,640 [...] 98/08 [...] 99,970 99,980 [...] 99,830 99,930 [...] 99/09 2 99,750 99,630 Pop [...] tv 102,450 102,910 [...] Flo. /// [...] /// ITALIA [...] Master Az. Italia 15,810 15,916 6,433 [...] Arca Azioni Italia 28,639 28,811 6,157 8,112 Aureo Az. /// [...] /// Italia 30,922 31,099 6,362 6,079 [...] Italia 23,014 23,221 6,644 8,266 [...] Az Italia [...] 8,188 8,229 9,485 10,143 [...] Azioni Italia 26,6[...]

[...],148 Sanpaolo Azioni [...]. [...] 17,938 18,082 5,990 8,387 Sanpaolo [...]. /// [...] /// AREA EURO [...] 5,000 5,000 0,000 0,000 Alto Azionario [...] 21,982 4,405 11,166 Aureo Azioni Euro 14,090 [...] F. /// [...] /// EUROPA Abis Europa 5,206 [...] Master Az Eu 7,292 [...] Anima Europa 5,458 5,492 5,424 12,792 Arca Azioni Europa [...] 12,422 4,016 10,172 [...] 6,832 6,867 3,544 10,016 [...] Azionario Europa 12,475 12,540 [...]. Europa 8,767 8,828 6,125 [...] Europa 16,218 16,314 3,984 [...] In. Europ[...]

[...]...] Azionario Europa 3,915 3,934 [...] Az Valore [...] Dis 10,045 10,145 7,008 [...] Az. Europa 20,196 20,331 6,737 7,879 Ras Europe [...] L 19,930 20,036 4,220 9,710 Ras Europe [...] 19,647 19,751 4,273 9,430 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,594 5,662 4,081 2,831 Alto America Az. America 8,429 8,517 3,326 6,239 [...] Americhe 9,912 10,052 5,230 1,350 [...] Azioni America 17,392 17,607 4,398 [...] Usa [...] 5,398 5,385 0,000 0,000 [...]. /// [...] /// USA 4,792 4,835 5,334 [..[...]

[...][...] 25,707 25,915 1,205 26,892 Ducato Geo Paesi [...]. /// [...] /// Paesi Emer 9,219 9,252 [...] Az. /// [...] /// L 10,879 10,945 1,663 [...] Sai Paesi Emergenti 6,920 6,877 2,564 27,370 Sanpaolo Mercati [...]. /// [...] /// INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,625 13,735 4,231 [...] Arca [...]. E 4,312 4,344 3,318 [...] Arca [...]. F 4,639 4,669 3,954 [...] Aureo Azioni Globale 11,595 11,635 0,974 10,893 Aureo WWF Pianeta Terra [...] 6,273 2,809 7,805 Azimut C [...] 6,203 6,148[...]

[...][...] Azimut C [...] 5,901 5,873 1,781 3,056 [...] Profilo 4 4,819 4,847 [...] Comparto 70 5,102 5,135 [...] 6,671 6,687 3,682 2,852 Ducato [...] 50100 4,476 4,436 2,185 [...] Ducato Multi. /// [...] /// Plus 6,625 6,616 4,332 [...] BILANCIATI [...] Master [...] 19,759 19,853 1,500 2,474 Alto Bilanciato [...] 17,311 2,488 4,398 Arca [...]. C 4,968 4,996 1,565 3,328 Arca [...] 33,855 34,037 2,272 0,978 Arca [...]. D 4,836 4,857 0,759 0,290 Aureo FF [...] Dinamico 4,333 4,332 1,635 5,606 Azimut [...]. /[...]

[...]anciato 3,988 3,998 2,613 1,657 Sanpaolo Soluzione 4 6,396 6,423 [...] 2,042 Sanpaolo Soluzione 5 26,929 27,054 1,805 2,759 Sanpaolo [...]. /// [...] /// Dinamico 5,944 5,922 1,344 [...] Long [...] 6,349 6,348 2,861 3,118 [...]. OBBLIGAZIONARI [...] Master [...] 9,385 9,409 0,000 1,416 Arca [...]. B 5,178 5,203 0,918 [...] Arca [...]. A 5,387 5,407 0,278 [...] Arca [...]. B 5,005 5,020 0,724 [...] Arca [...]. C 4,863 4,880 0,021 0,572 Arca TE 15,732 15,797 0,298 0,405 Aureo FF [...] Valore 5,095 5,094[...]

[...],516 [...] 11,190 11,233 0,278 0,179 [...] 5,317 5,305 1,646 2,250 [...]. /// [...] /// [...] 4,988 5,009 0,736 0,382 Ras [...] 5,668 5,668 1,099 0,550 Sanpaolo Soluzione 3 7,081 7,100 0,071 1,885 Sanpaolo [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,957 8,958 0,833 2,296 [...] Monetario 11,284 11,283 0,750 2,479 [...] Tesoreria 6,464 6,464 0,842 2,799 [...] Euro [...] 6,833 6,834 1,290 2,199 [...] Breve Termine 5,855 5,855 0,757 [...] Monetario 6,848 6,849 1,0[...]

[...]o [...]. Euro [...] 6,752 6,756 0,939 1,777 Sanpaolo [...]. Cash 9,229 9,234 0,941 [...] Pronti Termine 5,028 5,028 [...]. Euro [...] 8,247 8,249 1,079 2,447 Teodorico Monetario 6,903 6,903 1,024 2,464 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,319 5,326 1,430 0,758 Anima [...]. Euro 6,255 6,255 0,482 [...] Apulia [...]. Euro [...] 7,168 7,178 1,631 0,112 Arca [...] 8,037 8,054 1,747 0,273 [...] Obbligazionario 5,014 5,024 1,870 0,026 Azimut [...] Rate 9,176 9,189 1,956 [...]

[...]..]. /// [...] /// [...] Arca Bond Dollari 7,418 7,505 [...] 4,616 Azimut Reddito Usa 5,197 5,271 1,179 5,320 [...]. /// [...] /// Bond [...] 5,926 6,005 1,151 5,366 Ducato [...] Dollaro 6,433 6,517 1,137 4,809 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,074 5,082 1,643 [...] Aureo [...]. /// [...] /// [...] Bond 7,710 7,731 1,648 3,949 [...] 12,502 12,537 1,833 3,794 Car Bond [...] 4,977 4,995 1,779 0,000 Carige [...]. Internazionale 4,850 4,867 1,231 [...] Ducato [...] Glo[...]

Brano: [...]..] 101,100 101,120 [...] 105,120 105,130 [...] 00/08 TV [...] 100,500 100,430 [...] I [...] 102,480 102,470 [...] II [...] 100,520 100,500 [...] III [...] 99,360 99,000 [...] 103,500 103,500 [...] 2 98,390 98,300 [...] V. /// [...] /// ITALIA [...] Master Az. Italia 15,891 15,882 3,790 [...] Arca Azioni Italia 28,804 28,765 3,514 8,343 Aureo Az. /// [...] /// Italia 31,101 31,059 3,712 6,481 [...] Italia 23,108 23,203 4,338 8,468 [...] Az Italia [...] 8,283 8,242 6,974 11,017 [...] Azioni Italia 26,7[...]

[...],499 Sanpaolo Azioni [...]. [...] 18,034 18,031 3,215 8,527 Sanpaolo [...]. /// [...] /// AREA EURO [...] 5,029 5,026 0,000 0,000 Alto Azionario [...] 21,993 1,427 11,000 Aureo Azioni Euro 14,179 [...] F. /// [...] /// EUROPA Abis Europa 5,362 [...] Master Az Eu 7,318 [...] Anima Europa 5,531 5,509 2,863 13,062 Arca Azioni Europa [...] 12,351 1,350 9,794 [...] 6,862 6,826 1,095 9,459 [...] Azionario Europa 12,550 12,476 [...]. Europa 8,853 8,810 2,188 [...] Europa 16,271 16,191 1,976 [...] In. Europa [...]

[...][...] Azionario Europa 3,934 3,912 [...] Az Valore [...] Dis 10,046 9,968 4,378 [...] Az. Europa 20,276 20,127 3,992 7,423 Ras Europe [...] L 20,044 19,923 1,552 9,232 Ras Europe [...] 19,758 19,639 1,608 8,950 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,636 5,616 2,000 2,865 Alto America Az. America 8,514 8,492 1,640 7,000 [...] Americhe 9,953 9,946 4,573 1,179 [...] Azioni America 17,544 17,553 3,312 [...] Usa [...] 5,488 5,461 0,000 0,000 [...]. /// [...] /// USA 4,787 4,773 3,663 [...[...]

[...][...] 26,635 26,301 5,909 32,302 Ducato Geo Paesi [...]. /// [...] /// Paesi Emer 9,533 9,421 [...] Az. /// [...] /// L 11,270 11,113 6,351 [...] Sai Paesi Emergenti 7,095 7,022 6,756 30,495 Sanpaolo Mercati [...]. /// [...] /// INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,729 13,657 2,076 [...] Arca [...]. E 4,357 4,331 1,157 [...] Arca [...]. F 4,660 4,641 2,060 [...] Aureo Azioni Globale 11,748 11,670 1,486 11,567 Aureo WWF Pianeta Terra [...] 6,250 0,869 7,731 Azimut C [...] 6,155 6,138[...]

[...][...] Azimut C [...] 5,860 5,852 1,661 1,525 [...] Profilo 4 4,832 4,817 [...] Comparto 70 5,141 5,113 [...] 6,672 6,644 2,026 2,018 Ducato [...] 50100 4,483 4,457 1,299 [...] Ducato Multi. /// [...] /// Plus 6,615 6,594 2,649 [...] BILANCIATI [...] Master [...] 19,811 19,759 0,622 2,055 Alto Bilanciato [...] 17,351 0,815 4,442 Arca [...]. C 5,001 4,982 0,359 3,498 Arca [...] 33,930 33,864 1,277 0,599 Arca [...]. D 4,836 4,827 0,227 0,021 Aureo FF [...] Dinamico 4,351 4,341 0,161 5,326 Azimut [...]. /[...]

[...]anciato 3,986 3,987 2,112 0,988 Sanpaolo Soluzione 4 6,412 6,395 [...] 1,568 Sanpaolo Soluzione 5 27,018 26,930 0,899 2,353 Sanpaolo [...]. /// [...] /// Dinamico 5,925 5,922 0,654 [...] Long [...] 6,335 6,319 1,752 2,112 [...]. OBBLIGAZIONARI [...] Master [...] 9,399 9,387 0,267 1,239 Arca [...]. B 5,204 5,191 0,115 [...] Arca [...]. A 5,404 5,396 0,130 [...] Arca [...]. B 4,994 4,991 0,523 [...] Arca [...]. C 4,859 4,852 0,103 0,837 Arca TE 15,747 15,717 0,095 0,937 Aureo FF [...] Valore 5,106 5,097[...]

[...],512 [...] 11,217 11,184 0,682 0,160 [...] 5,307 5,299 0,970 1,317 [...]. /// [...] /// [...] 4,994 4,991 0,280 0,201 Ras [...] 5,673 5,665 0,665 0,053 Sanpaolo Soluzione 3 7,090 7,081 0,297 1,532 Sanpaolo [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,961 8,961 0,787 2,260 [...] Monetario 11,290 11,290 0,723 2,450 [...] Tesoreria 6,468 6,468 0,810 2,781 [...] Euro [...] 6,837 6,836 1,184 2,060 [...] Breve Termine 5,858 5,858 0,757 [...] Monetario 6,852 6,853 0,9[...]

[...]o [...]. Euro [...] 6,755 6,755 0,894 1,642 Sanpaolo [...]. Cash 9,231 9,234 0,863 [...] Pronti Termine 5,032 5,032 [...]. Euro [...] 8,252 8,251 1,028 2,369 Teodorico Monetario 6,907 6,907 0,965 2,402 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,317 5,314 1,045 0,434 Anima [...]. Euro 6,266 6,263 0,562 [...] Apulia [...]. Euro [...] 7,166 7,162 1,215 0,334 Arca [...] 8,035 8,031 1,247 0,778 [...] Obbligazionario 5,012 5,009 1,362 0,500 Azimut [...] Rate 9,163 9,158 1,372 [...]

[...]..]. /// [...] /// [...] Arca Bond Dollari 7,416 7,413 [...] 5,166 Azimut Reddito Usa 5,207 5,198 1,270 5,756 [...]. /// [...] /// Bond [...] 5,942 5,939 1,148 5,623 Ducato [...] Dollaro 6,443 6,437 1,226 5,166 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,056 5,054 0,757 [...] Aureo [...]. /// [...] /// [...] Bond 7,672 7,676 0,616 4,755 [...] 12,444 12,447 0,777 4,680 Car Bond [...] 4,948 4,951 0,610 0,000 Carige [...]. Internazionale 4,828 4,832 0,374 [...] Ducato [...] Glo[...]

Brano: [...]ondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// ITALIA [...] Master Az. Italia 16,053 16,001 4,770 [...] Arca Azioni Italia 29,109 29,015 4,338 8,741 Aureo Az. /// [...] /// Italia 31,430 31,326 4,570 6,901 [...] Italia 23,352 23,273 5,173 8,513 [...] Az Italia [...] 8,424 8,369 7,357 11,887 [...] Azioni Italia 27,0[...]

[...],627 Sanpaolo Azioni [...]. [...] 18,184 18,127 4,300 8,710 Sanpaolo [...]. /// [...] /// AREA EURO [...] 5,107 5,116 0,000 0,000 Alto Azionario [...] 22,236 3,322 10,298 Aureo Azioni Euro 14,287 [...] F. /// [...] /// EUROPA Abis Europa 5,398 [...] Master Az Eu 7,405 [...] Anima Europa 5,553 5,557 4,110 12,591 Arca Azioni Europa [...] 12,537 2,464 10,692 [...] 6,932 6,927 2,132 10,242 [...] Azionario Europa 12,751 12,735 [...]. Europa 8,969 8,952 3,642 [...] Europa 16,449 16,428 3,213 [...] In. Europ[...]

[...]..] Azionario Europa 3,974 3,971 [...] Az Valore [...] Dis 10,233 10,213 4,862 [...] Az. Europa 20,644 20,606 4,391 8,980 Ras Europe [...] L 20,272 20,258 2,468 10,090 Ras Europe [...] 19,982 19,968 2,527 9,809 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,691 5,681 1,455 3,135 Alto America Az. America 8,571 8,550 1,165 7,084 [...] Americhe 9,969 9,970 4,411 0,514 [...] Azioni America 17,741 17,714 1,891 [...] Usa [...] 5,544 5,575 0,000 0,000 [...]. /// [...] /// USA 4,832 4,830 3,205 [...[...]

[...][...] 27,020 27,160 4,445 33,915 Ducato Geo Paesi [...]. /// [...] /// Paesi Emer 9,700 9,722 [...] Az. /// [...] /// L 11,466 11,516 5,961 [...] Sai Paesi Emergenti 7,222 7,272 5,385 32,757 Sanpaolo Mercati [...]. /// [...] /// INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,852 13,837 2,210 [...] Arca [...]. E 4,395 4,393 1,258 [...] Arca [...]. F 4,702 4,698 2,164 [...] Aureo Azioni Globale 11,864 11,870 0,893 12,083 Aureo WWF Pianeta Terra [...] 6,261 1,955 6,944 Azimut C [...] 6,227 6,226[...]

[...][...] Azimut C [...] 5,911 5,912 1,302 2,479 [...] Profilo 4 4,873 4,865 [...] Comparto 70 5,193 5,186 [...] 6,736 6,739 2,263 3,013 Ducato [...] 50100 4,526 4,527 1,416 [...] Ducato Multi. /// [...] /// Plus 6,681 6,682 2,694 [...] BILANCIATI [...] Master [...] 19,952 19,916 0,434 2,407 Alto Bilanciato [...] 17,509 1,426 4,938 Arca [...]. C 5,028 5,025 0,238 3,799 Arca [...] 34,194 34,125 1,016 1,190 Arca [...]. D 4,864 4,858 0,144 0,517 Aureo FF [...] Dinamico 4,381 4,384 0,658 6,206 Azimut [...]. /[...]

[...]anciato 4,006 3,993 2,317 1,418 Sanpaolo Soluzione 4 6,463 6,454 [...] 2,263 Sanpaolo Soluzione 5 27,241 27,208 0,609 2,994 Sanpaolo [...]. /// [...] /// Dinamico 5,976 5,977 0,978 [...] Long [...] 6,391 6,390 1,616 2,915 [...]. OBBLIGAZIONARI [...] Master [...] 9,429 9,412 0,469 1,409 Arca [...]. B 5,228 5,224 0,134 [...] Arca [...]. A 5,424 5,419 0,463 [...] Arca [...]. B 5,019 5,012 0,925 [...] Arca [...]. C 4,888 4,880 0,431 0,225 Arca TE 15,842 15,816 0,482 0,321 Aureo FF [...] Valore 5,126 5,130[...]

[...],991 [...] 11,277 11,257 1,039 0,276 [...] 5,350 5,350 0,779 2,275 [...]. /// [...] /// [...] 5,020 5,013 0,100 0,803 Ras [...] 5,699 5,697 0,454 0,707 Sanpaolo Soluzione 3 7,126 7,120 0,607 2,004 Sanpaolo [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,972 8,970 0,888 2,362 [...] Monetario 11,302 11,300 0,803 2,531 [...] Tesoreria 6,475 6,474 0,888 2,859 [...] Euro [...] 6,850 6,845 1,406 2,285 [...] Breve Termine 5,863 5,863 0,791 [...] Monetario 6,861 6,859 1,1[...]

[...]o [...]. Euro [...] 6,767 6,765 1,088 1,823 Sanpaolo [...]. Cash 9,247 9,246 1,060 [...] Pronti Termine 5,036 5,036 [...]. Euro [...] 8,264 8,262 1,163 2,518 Teodorico Monetario 6,916 6,913 1,111 2,520 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,338 5,328 1,579 0,869 Anima [...]. Euro 6,283 6,276 0,851 [...] Apulia [...]. Euro [...] 7,197 7,184 1,796 0,167 Arca [...] 8,077 8,064 2,008 0,124 [...] Obbligazionario 5,037 5,030 2,051 0,113 Azimut [...] Rate 9,212 9,186 2,151 [...]

[...]..]. /// [...] /// [...] Arca Bond Dollari 7,438 7,428 [...] 5,200 Azimut Reddito Usa 5,228 5,214 0,115 5,700 [...]. /// [...] /// Bond [...] 5,961 5,945 0,084 5,665 Ducato [...] Dollaro 6,466 6,452 0,077 5,121 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,074 5,064 1,561 [...] Aureo [...]. /// [...] /// [...] Bond 7,688 7,677 1,599 4,438 [...] 12,475 12,446 1,812 4,274 Car Bond [...] 4,967 4,950 1,699 0,000 Carige [...]. Internazionale 4,842 4,827 1,339 [...] Ducato [...] Glo[...]

Brano: [...]ondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// ITALIA [...] Master Az. Italia 16,254 16,196 2,717 [...] Arca Azioni Italia 29,456 29,347 2,396 8,131 Aureo Az. /// [...] /// Italia 31,793 31,682 2,625 6,674 [...] Italia 23,699 23,629 3,040 8,338 [...] Az Italia [...] 8,551 8,511 6,689 12,870 [...] Azioni Italia 27,4[...]

[...],724 Sanpaolo Azioni [...]. [...] 18,365 18,288 2,619 7,972 Sanpaolo [...]. /// [...] /// AREA EURO [...] 5,131 5,114 0,000 0,000 Alto Azionario [...] 22,518 0,520 11,049 Aureo Azioni Euro 14,481 [...] F. /// [...] /// EUROPA Abis Europa 5,438 [...] Master Az Eu 7,519 [...] Anima Europa 5,660 5,621 1,462 13,427 Arca Azioni Europa [...] 12,656 0,282 10,847 [...] 7,023 6,982 0,257 10,096 [...] Azionario Europa 12,881 12,824 [...]. Europa 9,097 9,071 0,904 [...] Europa 16,682 16,577 0,991 [...] In. Europ[...]

[...]..] Azionario Europa 4,031 4,008 [...] Az Valore [...] Dis 10,333 10,305 2,638 [...] Az. Europa 20,865 20,799 2,185 8,333 Ras Europe [...] L 20,554 20,448 0,170 10,268 Ras Europe [...] 20,259 20,155 0,227 9,996 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,701 5,734 0,158 2,132 Alto America Az. America 8,605 8,679 0,012 6,498 [...] Americhe 9,969 10,050 3,532 0,340 [...] Azioni America 17,852 18,163 0,446 [...] Usa [...] 5,654 5,634 0,000 0,000 [...]. /// [...] /// USA 4,872 4,895 0,713 [..[...]

[...]..] 27,930 27,870 7,073 35,405 Ducato Geo Paesi [...]. /// [...] /// Paesi Emer 10,069 10,020 [...] Az. /// [...] /// L 11,872 11,822 9,108 [...] Sai Paesi Emergenti 7,501 7,435 9,090 35,888 Sanpaolo Mercati [...]. /// [...] /// INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,954 13,981 0,577 [...] Arca [...]. E 4,437 4,445 0,430 [...] Arca [...]. F 4,726 4,736 0,652 [...] Aureo Azioni Globale 12,036 12,000 2,609 12,623 Aureo WWF Pianeta Terra [...] 6,270 1,388 5,271 Azimut C [...] 6,252 6,263[...]

[...][...] Azimut C [...] 5,924 5,935 0,721 1,578 [...] Profilo 4 4,878 4,893 [...] Comparto 70 5,218 5,228 [...] 6,792 6,786 0,673 2,722 Ducato [...] 50100 4,559 4,566 0,654 [...] Ducato Multi. /// [...] /// Plus 6,737 6,749 0,854 [...] BILANCIATI [...] Master [...] 19,986 20,013 0,271 1,985 Alto Bilanciato [...] 17,688 0,546 4,871 Arca [...]. C 5,049 5,057 0,638 3,718 Arca [...] 34,262 34,291 0,268 0,546 Arca [...]. D 4,871 4,878 0,392 0,268 Aureo FF [...] Dinamico 4,444 4,422 0,954 7,033 Azimut [...]. /[...]

[...]anciato 4,010 4,021 1,571 0,678 Sanpaolo Soluzione 4 6,476 6,485 [...] 2,193 Sanpaolo Soluzione 5 27,339 27,375 0,169 2,914 Sanpaolo [...]. /// [...] /// Dinamico 6,017 6,020 0,232 [...] Long [...] 6,426 6,441 0,279 2,767 [...]. OBBLIGAZIONARI [...] Master [...] 9,429 9,440 0,737 1,278 Arca [...]. B 5,238 5,246 0,692 [...] Arca [...]. A 5,425 5,432 0,743 [...] Arca [...]. B 5,007 5,020 0,866 [...] Arca [...]. C 4,883 4,894 0,618 0,509 Arca TE 15,817 15,855 0,662 0,809 Aureo FF [...] Valore 5,168 5,153[...]

[...],506 [...] 11,268 11,289 1,185 0,419 [...] 5,365 5,372 0,037 1,629 [...]. /// [...] /// [...] 5,028 5,038 0,802 0,802 Ras [...] 5,711 5,710 0,401 0,794 Sanpaolo Soluzione 3 7,130 7,137 0,777 2,003 Sanpaolo [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,971 8,971 0,820 2,350 [...] Monetario 11,306 11,306 0,775 2,549 [...] Tesoreria 6,478 6,477 0,872 2,874 [...] Euro [...] 6,842 6,844 1,228 2,241 [...] Breve Termine 5,866 5,865 0,790 [...] Monetario 6,861 6,861 1,0[...]

[...]o [...]. Euro [...] 6,763 6,765 0,969 1,838 Sanpaolo [...]. Cash 9,241 9,243 0,928 [...] Pronti Termine 5,040 5,039 [...]. Euro [...] 8,262 8,263 1,064 2,506 Teodorico Monetario 6,916 6,916 1,052 2,520 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,322 5,328 1,179 0,776 Anima [...]. Euro 6,288 6,289 0,980 [...] Apulia [...]. Euro [...] 7,174 7,184 1,399 0,154 Arca [...] 8,046 8,058 1,488 0,198 [...] Obbligazionario 5,017 5,025 1,524 0,047 Azimut [...] Rate 9,174 9,191 1,674 [...]

[...]..]. /// [...] /// [...] Arca Bond Dollari 7,354 7,390 [...] 6,378 Azimut Reddito Usa 5,165 5,186 0,058 6,752 [...]. /// [...] /// Bond [...] 5,900 5,919 0,017 6,631 Ducato [...] Dollaro 6,399 6,423 0,016 6,145 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,045 5,060 1,041 [...] Aureo [...]. /// [...] /// [...] Bond 7,620 7,655 1,048 4,999 [...] 12,346 12,412 1,048 4,862 Car Bond [...] 4,921 4,938 0,985 0,000 Carige [...]. Internazionale 4,801 4,816 0,734 [...] Ducato [...] Glo[...]

Brano: [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Ma 35,100 35,020 Merrill Lynch [...] II 95,220 95,020 Merrill Lynch 2005/11 95,240 95,100 [...] 85,850 85,920 Pop [...] tv 103,250 102,990 [...] Flo. /// [...] /// ITALIA [...] Master Az. Italia 15,950 16,062 4,354 [...] Arca Azioni Italia 28,872 29,086 4,172 5,902 Aureo Az. /// [...] /// Italia 31,183 31,407 4,335 4,438 [...] Italia 23,303 23,490 4,535 6,562 [...] Az Italia [...] 8,447 8,535 7,884 11,189 [...] Azioni Italia 26,9[...]

[...]5,333 Sanpaolo Azioni [...]. [...] 18,042 18,173 4,368 5,961 Sanpaolo [...]. /// [...] /// AREA EURO [...] 5,080 5,107 0,000 0,000 Alto Azionario [...] 22,225 3,132 8,176 Aureo Azioni Euro 14,304 [...] F. /// [...] /// EUROPA Abis Europa 5,492 [...] Master Az Eu 7,423 [...] Anima Europa 5,563 5,592 3,134 10,618 Arca Azioni Europa [...] 12,631 1,791 8,308 [...] 6,927 6,972 1,128 7,579 [...] Azionario Europa 12,651 12,753 [...]. Europa 8,961 9,037 2,545 [...] Europa 16,382 16,500 2,916 [...] In. Europa [...]

[...]...] Azionario Europa 3,975 4,000 [...] Az Valore [...] Dis 10,134 10,231 4,531 [...] Az. Europa 20,426 20,621 4,049 5,218 Ras Europe [...] L 20,267 20,393 1,602 7,792 Ras Europe [...] 19,976 20,099 1,654 7,531 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,626 5,656 2,259 0,354 Alto America Az. America 8,575 8,611 2,235 4,573 [...] Americhe 9,874 9,932 5,512 2,209 [...] Azioni America 17,784 17,849 1,735 [...] Usa [...] 5,608 5,594 0,000 0,000 [...]. /// [...] /// USA 4,810 4,835 3,355 [...[...]

[...]..] 27,648 27,769 4,962 31,008 Ducato Geo Paesi [...]. /// [...] /// Paesi Emer 10,007 10,035 [...] Az. /// [...] /// L 11,754 11,817 6,738 [...] Sai Paesi Emergenti 7,437 7,431 6,517 32,260 Sanpaolo Mercati [...]. /// [...] /// INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,801 13,836 2,397 [...] Arca [...]. E 4,394 4,409 1,170 [...] Arca [...]. F 4,677 4,688 2,277 [...] Aureo Azioni Globale 11,887 11,897 0,754 10,279 Aureo WWF Pianeta Terra [...] 6,242 2,308 3,803 Azimut C [...] 6,186 6,184[...]

[...][...] Azimut C [...] 5,873 5,871 1,937 0,600 [...] Profilo 4 4,841 4,849 [...] Comparto 70 5,172 5,183 [...] 6,726 6,734 2,196 0,870 Ducato [...] 50100 4,541 4,524 1,859 [...] Ducato Multi. /// [...] /// Plus 6,643 6,671 2,852 [...] BILANCIATI [...] Master [...] 19,855 19,870 0,710 0,833 Alto Bilanciato [...] 17,640 0,862 4,365 Arca [...]. C 5,027 5,035 0,179 2,508 Arca [...] 34,017 34,032 1,274 0,634 Arca [...]. D 4,863 4,864 0,041 0,471 Aureo FF [...] Dinamico 4,422 4,428 0,181 5,764 Azimut [...]. /[...]

[...]anciato 3,994 4,000 2,276 0,374 Sanpaolo Soluzione 4 6,449 6,445 [...] 1,256 Sanpaolo Soluzione 5 27,178 27,181 0,734 1,680 Sanpaolo [...]. /// [...] /// Dinamico 5,998 5,978 1,007 [...] Long [...] 6,361 6,376 1,806 1,032 [...]. OBBLIGAZIONARI [...] Master [...] 9,411 9,410 0,277 0,814 Arca [...]. B 5,226 5,230 0,153 [...] Arca [...]. A 5,422 5,421 0,482 [...] Arca [...]. B 5,013 5,008 0,926 [...] Arca [...]. C 4,877 4,873 0,329 1,075 Arca TE 15,796 15,777 0,228 1,564 Aureo FF [...] Valore 5,157 5,159[...]

[...],160 [...] 11,252 11,234 0,779 0,098 [...] 5,340 5,333 0,891 0,850 [...]. /// [...] /// [...] 5,024 5,035 0,440 0,080 Ras [...] 5,710 5,709 0,471 0,422 Sanpaolo Soluzione 3 7,120 7,113 0,480 1,598 Sanpaolo [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,976 8,974 0,843 2,361 [...] Monetario 11,314 11,310 0,802 2,584 [...] Tesoreria 6,483 6,480 0,887 2,905 [...] Euro [...] 6,848 6,840 1,272 2,270 [...] Breve Termine 5,868 5,867 0,773 [...] Monetario 6,864 6,860 1,0[...]

[...]o [...]. Euro [...] 6,767 6,760 0,998 1,823 Sanpaolo [...]. Cash 9,248 9,236 0,983 [...] Pronti Termine 5,044 5,043 [...]. Euro [...] 8,267 8,262 1,101 2,505 Teodorico Monetario 6,920 6,916 1,066 2,519 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,334 5,320 1,272 0,965 Anima [...]. Euro 6,293 6,288 0,963 [...] Apulia [...]. Euro [...] 7,190 7,171 1,482 0,363 Arca [...] 8,069 8,040 1,766 0,062 [...] Obbligazionario 5,030 5,013 1,726 0,286 Azimut [...] Rate 9,196 9,167 1,759 [...]

[...]..]. /// [...] /// [...] Arca Bond Dollari 7,388 7,407 [...] 6,256 Azimut Reddito Usa 5,191 5,200 0,309 6,553 [...]. /// [...] /// Bond [...] 5,929 5,939 0,440 6,527 Ducato [...] Dollaro 6,428 6,441 0,359 6,010 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,067 5,055 1,441 [...] Aureo [...]. /// [...] /// [...] Bond 7,672 7,655 1,710 4,589 [...] 12,441 12,419 1,684 4,344 Car Bond [...] 4,952 4,936 1,517 0,000 Carige [...]. Internazionale 4,830 4,816 1,322 [...] Ducato [...] Glo[...]

Brano: [...]...] Super Star 100,910 100,970 [...]. /// [...] /// [...] 86,190 86,100 [...] Pr 90,820 90,260 [...] 92,960 93,150 [...] /08 Russia 96,040 96,050 [...] 96/11 [...] 82,940 82,750 [...] 98/08 [...] 100,020 100,040 [...] 25. /// [...] /// ITALIA [...] Master Az. Italia 15,923 15,782 2,085 [...] Arca Azioni Italia 28,815 28,549 2,120 5,111 Aureo Az. /// [...] /// Italia 31,151 30,869 2,179 3,954 [...] Italia 23,429 23,022 1,563 6,423 [...] Az Italia [...] 8,399 8,342 6,428 9,462 [...] Azioni Italia 27,04[...]

[...]4,525 Sanpaolo Azioni [...]. [...] 18,074 17,878 1,820 5,511 Sanpaolo [...]. /// [...] /// AREA EURO [...] 5,058 5,018 0,000 0,000 Alto Azionario [...] 21,923 0,593 8,514 Aureo Azioni Euro 14,286 [...] F. /// [...] /// EUROPA Abis Europa 5,431 [...] Master Az Eu 7,421 [...] Anima Europa 5,587 5,507 1,010 9,571 Arca Azioni Europa [...] 12,391 0,548 7,110 [...] 6,893 6,824 0,233 6,259 [...] Azionario Europa 12,563 12,441 [...]. Europa 8,950 8,856 0,963 [...] Europa 16,314 16,149 1,521 [...] In. Europa 9[...]

[...]...] Azionario Europa 3,963 3,924 [...] Az Valore [...] Dis 10,083 10,012 3,076 [...] Az. Europa 20,284 20,112 2,864 3,733 Ras Europe [...] L 20,200 20,002 0,360 6,641 Ras Europe [...] 19,908 19,714 0,420 6,375 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,563 5,582 2,301 1,662 Alto America Az. America 8,504 8,566 1,892 3,682 [...] Americhe 9,763 9,818 5,241 3,661 [...] Azioni America 17,545 17,592 1,455 [...] Usa [...] 5,555 5,566 0,000 0,000 [...]. /// [...] /// USA 4,745 4,767 2,906 [...[...]

[...][...] 27,699 27,475 3,524 30,643 Ducato Geo Paesi [...]. /// [...] /// Paesi Emer 9,992 9,910 [...] Az. /// [...] /// L 11,778 11,673 5,086 [...] Sai Paesi Emergenti 7,420 7,381 4,551 31,003 Sanpaolo Mercati [...]. /// [...] /// INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,632 13,628 2,636 [...] Arca [...]. E 4,351 4,351 1,472 [...] Arca [...]. F 4,622 4,634 2,981 [...] Aureo Azioni Globale 11,738 11,697 0,548 8,015 Aureo WWF Pianeta Terra [...] 6,198 1,919 1,996 Azimut C [...] 6,107 6,125 [...]

[...][...] Azimut C [...] 5,845 5,851 1,450 0,034 [...] Profilo 4 4,809 4,821 [...] Comparto 70 5,127 5,141 [...] 6,678 6,688 2,168 0,224 Ducato [...] 50100 4,473 4,494 2,421 [...] Ducato Multi. /// [...] /// Plus 6,604 6,574 2,047 [...] BILANCIATI [...] Master [...] 19,805 19,798 0,592 0,400 Alto Bilanciato [...] 17,643 0,781 4,893 Arca [...]. C 5,011 5,014 0,259 1,974 Arca [...] 34,008 33,943 0,793 0,590 Arca [...]. D 4,863 4,863 0,041 0,511 Aureo FF [...] Dinamico 4,420 4,416 0,227 5,338 Azimut [...]. /[...]

[...]anciato 3,992 3,988 1,820 0,474 Sanpaolo Soluzione 4 6,454 6,452 [...] 1,255 Sanpaolo Soluzione 5 27,134 27,118 0,517 1,318 Sanpaolo [...]. /// [...] /// Dinamico 5,993 5,994 0,564 [...] Long [...] 6,349 6,330 1,106 0,570 [...]. OBBLIGAZIONARI [...] Master [...] 9,433 9,431 0,437 1,007 Arca [...]. B 5,222 5,227 0,134 [...] Arca [...]. A 5,431 5,437 0,500 [...] Arca [...]. B 5,028 5,037 0,721 [...] Arca [...]. C 4,880 4,887 0,082 0,954 Arca TE 15,816 15,831 0,063 1,249 Aureo FF [...] Valore 5,165 5,161[...]

[...],586 [...] 11,289 11,289 0,831 0,266 [...] 5,320 5,328 0,802 0,283 [...]. /// [...] /// [...] 5,048 5,063 0,518 0,738 Ras [...] 5,711 5,720 0,661 0,599 Sanpaolo Soluzione 3 7,135 7,135 0,663 1,798 Sanpaolo [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,988 8,986 0,887 2,497 [...] Monetario 11,326 11,324 0,828 2,665 [...] Tesoreria 6,489 6,487 0,902 2,967 [...] Euro [...] 6,867 6,868 1,328 2,615 [...] Breve Termine 5,873 5,872 0,807 [...] Monetario 6,878 6,877 1,1[...]

[...]o [...]. Euro [...] 6,785 6,783 1,132 2,214 Sanpaolo [...]. Cash 9,272 9,268 1,112 [...] Pronti Termine 5,049 5,048 [...]. Euro [...] 8,284 8,282 1,172 2,754 Teodorico Monetario 6,934 6,934 1,138 2,741 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,365 5,366 1,475 1,687 Anima [...]. Euro 6,317 6,313 1,218 [...] Apulia [...]. Euro [...] 7,235 7,237 1,601 1,175 Arca [...] 8,131 8,132 1,892 1,119 [...] Obbligazionario 5,067 5,067 1,845 1,281 Azimut [...] Rate 9,269 9,272 1,980 [...]

[...]..]. /// [...] /// [...] Arca Bond Dollari 7,423 7,462 [...] 5,355 Azimut Reddito Usa 5,220 5,249 0,420 5,640 [...]. /// [...] /// Bond [...] 5,950 5,985 0,352 5,765 Ducato [...] Dollaro 6,459 6,495 0,263 5,140 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,107 5,119 1,229 [...] Aureo [...]. /// [...] /// [...] Bond 7,738 7,767 1,296 3,384 [...] 12,547 12,598 1,284 3,127 Car Bond [...] 5,000 5,016 1,399 0,000 Carige [...]. Internazionale 4,875 4,890 1,225 [...] Ducato [...] Glo[...]

Brano: [...]0 Merrill Lynch [...] II 95,140 95,090 Merrill Lynch 2005/11 95,300 95,450 [...] 99/09 2 99,600 99,610 [...] 99/29 8 79,560 80,030 [...] 85,730 85,300 Pop [...] tv 102,930 102,990 [...] Milano Tv 100,500 104,450 [...] Flo. /// [...] /// ITALIA [...] Master Az. Italia 16,126 16,029 0,019 [...] Arca Azioni Italia 29,168 28,988 0,113 6,131 Aureo Az. /// [...] /// Italia 31,533 31,341 0,174 5,033 [...] Italia 23,560 23,413 0,157 6,520 [...] Az Italia [...] 8,458 8,411 4,677 9,432 [...] Azioni Italia 27,40[...]

[...]5,467 Sanpaolo Azioni [...]. [...] 18,242 18,126 0,458 6,101 Sanpaolo [...]. /// [...] /// AREA EURO [...] 5,106 5,086 0,000 0,000 Alto Azionario [...] 22,160 1,391 7,924 Aureo Azioni Euro 14,501 [...] F. /// [...] /// EUROPA Abis Europa 5,524 [...] Master Az Eu 7,491 [...] Anima Europa 5,616 5,573 1,244 10,118 Arca Azioni Europa [...] 12,606 2,123 9,398 [...] 7,003 6,952 2,925 8,793 [...] Azionario Europa 12,754 12,649 [...]. Europa 9,056 8,959 1,867 [...] Europa 16,499 16,372 1,053 [...] In. Europa [...]

[...]...] Azionario Europa 4,020 3,990 [...] Az Valore [...] Dis 10,195 10,095 0,711 [...] Az. Europa 20,570 20,410 0,209 5,944 Ras Europe [...] L 20,488 20,337 2,210 8,967 Ras Europe [...] 20,192 20,043 2,155 8,705 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,615 5,582 1,244 0,609 Alto America Az. America 8,652 8,573 3,086 6,894 [...] Americhe 9,825 9,765 1,375 1,985 [...] Azioni America 17,851 17,616 3,954 [...] Usa [...] 5,622 5,607 0,000 0,000 [...]. /// [...] /// USA 4,784 4,769 0,483 [...[...]

[...] 28,655 28,482 10,275 35,703 Ducato Geo Paesi [...]. /// [...] /// Paesi Emer 10,301 10,269 [...] Az. /// [...] /// L 12,133 12,086 11,118 [...] Sai Paesi Emergenti 7,646 7,651 10,491 36,414 Sanpaolo Mercati [...]. /// [...] /// INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,844 13,750 1,615 [...] Arca [...]. E 4,405 4,379 1,968 [...] Arca [...]. F 4,663 4,644 0,214 [...] Aureo Azioni Globale 11,996 11,905 5,191 11,012 Azimut C [...] 6,142 6,163 0,534 0,821 BancoPosta Az. /// [...] /// Global[...]

[...]] 50100 4,533 4,538 1,523 [...] Ducato Multi. /// [...] /// [...] 4,832 4,816 0,919 0,667 [...] Team 5 4,786 4,778 1,334 [...] Sanpaolo Soluzione 6 23,124 23,022 1,190 3,283 Sanpaolo [...]. /// [...] /// Plus 6,630 6,641 0,570 [...] BILANCIATI [...] Master [...] 19,935 19,889 1,065 1,208 Alto Bilanciato [...] 17,710 1,653 4,731 Arca [...]. C 5,035 5,024 1,308 2,839 Arca [...] 34,221 34,139 0,647 0,239 Arca [...]. D 4,869 4,861 0,787 0,246 Aureo FF [...] Dinamico 4,458 4,459 2,248 6,244 Azimut [...]. /[...]

[...]anciato 4,009 4,000 0,175 0,200 Sanpaolo Soluzione 4 6,477 6,468 [...] 1,504 Sanpaolo Soluzione 5 27,285 27,215 1,202 1,966 Sanpaolo [...]. /// [...] /// Dinamico 6,018 6,032 1,262 [...] Long [...] 6,358 6,374 0,188 1,049 [...]. OBBLIGAZIONARI [...] Master [...] 9,431 9,429 0,845 0,996 Arca [...]. B 5,232 5,229 1,004 [...] Arca [...]. A 5,426 5,431 0,687 [...] Arca [...]. B 5,016 5,017 0,561 [...] Arca [...]. C 4,879 4,876 0,536 0,914 Arca TE 15,837 15,832 0,731 1,407 Aureo FF [...] Valore 5,187 5,190[...]

[...],454 [...] 11,285 11,287 1,302 0,080 [...] 5,335 5,348 0,414 0,698 [...]. /// [...] /// [...] 5,041 5,057 0,478 0,458 Ras [...] 5,715 5,728 0,331 0,457 Sanpaolo Soluzione 3 7,143 7,142 1,161 1,709 Sanpaolo [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,985 8,988 0,796 2,405 [...] Monetario 11,323 11,327 0,747 2,591 [...] Tesoreria 6,488 6,489 0,839 2,902 [...] Euro [...] 6,855 6,865 1,017 2,268 [...] Breve Termine 5,874 5,874 0,772 [...] Monetario 6,873 6,877 0,9[...]

[...]o [...]. Euro [...] 6,773 6,781 0,849 1,928 Sanpaolo [...]. Cash 9,258 9,267 0,839 [...] Pronti Termine 5,052 5,052 [...]. Euro [...] 8,277 8,281 1,001 2,578 Teodorico Monetario 6,928 6,932 0,962 2,591 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,352 5,361 1,057 1,019 Anima [...]. Euro 6,309 6,314 1,301 [...] Apulia [...]. Euro [...] 7,214 7,229 1,079 0,320 Arca [...] 8,096 8,116 1,276 0,062 [...] Obbligazionario 5,047 5,059 1,223 0,253 Azimut [...] Rate 9,230 9,254 1,339 [...]

[...]..]. /// [...] /// [...] Arca Bond Dollari 7,329 7,367 [...] 6,135 Azimut Reddito Usa 5,149 5,183 2,555 6,636 [...]. /// [...] /// Bond [...] 5,876 5,914 2,343 6,641 Ducato [...] Dollaro 6,380 6,417 2,132 5,955 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,068 5,085 0,059 [...] Aureo [...]. /// [...] /// [...] Bond 7,661 7,694 0,247 4,832 [...] 12,411 12,470 0,401 4,736 Car Bond [...] 4,954 4,976 0,161 0,000 Carige [...]. Internazionale 4,831 4,851 0,289 [...] Ducato [...] Glo[...]

Brano: [...]rrill Lynch 2005/11 [...] 95,180 [...] /08 [...] 100,250 100,420 [...] 99/09 2 99,840 99,730 [...] 99/14 3 [...] 91,320 91,040 [...] 99/29 4 80,090 80,120 [...] 99/29 8 79,890 79,090 Pop [...] tv 102,760 102,780 [...] Flo. /// [...] /// ITALIA [...] Master Az. Italia 15,519 15,728 3,758 [...] Arca Azioni Italia 27,998 28,382 4,202 0,111 Aureo Az. /// [...] /// Italia 30,290 30,707 4,224 0,444 [...] Italia 22,750 22,903 3,088 1,170 [...] Az Italia [...] 8,092 8,170 6,321 4,359 [...] Azioni Italia 26,27[...]

[...]0,125 Sanpaolo Azioni [...]. [...] 17,591 17,824 3,948 0,411 Sanpaolo [...]. /// [...] /// AREA EURO [...] 4,919 4,969 0,000 0,000 Alto Azionario [...] 21,804 1,048 4,490 Aureo Azioni Euro 14,117 [...] F. /// [...] /// EUROPA Abis Europa 5,479 [...] Master Az Eu 7,305 [...] Anima Europa 5,432 5,489 1,701 4,622 Arca Azioni Europa [...] 12,368 1,426 4,465 [...] 6,783 6,810 0,833 3,763 [...] Azionario Europa 12,182 12,290 [...]. Europa 8,722 8,795 1,457 [...] Europa 15,947 16,064 2,003 [...] In. Europa 8[...]

[...] [...] Azionario Europa 3,896 3,915 [...] Az Valore [...] Dis 9,748 9,845 5,249 [...] Az. Europa 19,754 19,834 4,745 0,335 Ras Europe [...] L 19,864 19,947 1,095 3,973 Ras Europe [...] 19,576 19,658 1,146 3,725 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,377 5,402 3,673 4,153 Alto America Az. America 8,323 8,326 2,071 1,935 [...] Americhe 9,380 9,410 6,750 6,852 [...] Azioni America 16,821 17,018 2,413 [...] Usa [...] 5,495 5,561 9,900 0,000 [...]. /// [...] /// USA 4,549 4,643 4,373 [...[...]

[...][...] 27,458 27,657 7,750 27,215 Ducato Geo Paesi [...]. /// [...] /// Paesi Emer 9,900 9,953 [...] Az. /// [...] /// L 11,582 11,687 8,568 [...] Sai Paesi Emergenti 7,349 7,481 8,793 28,389 Sanpaolo Mercati [...]. /// [...] /// INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,245 13,341 3,582 [...] Arca [...]. E 4,220 4,248 2,405 [...] Arca [...]. F 4,488 4,518 4,000 [...] Aureo Azioni Globale 11,540 11,601 0,391 5,959 Azimut C [...] 6,021 6,081 1,778 1,650 BancoPosta Az. /// [...] /// Globale[...]

[...]] 50100 4,445 4,473 0,202 [...] Ducato Multi. /// [...] /// [...] 4,686 4,704 2,171 2,618 [...] Team 5 4,656 4,694 1,293 [...] Sanpaolo Soluzione 6 22,421 22,524 1,809 0,501 Sanpaolo [...]. /// [...] /// Plus 6,429 6,525 2,797 [...] BILANCIATI [...] Master [...] 19,458 19,542 1,459 1,633 Alto Bilanciato [...] 17,595 1,810 3,213 Arca [...]. C 4,911 4,927 1,068 0,102 Arca [...] 33,470 33,655 1,700 3,002 Arca [...]. D 4,791 4,800 0,849 2,105 Aureo FF [...] Dinamico 4,383 4,414 1,201 4,307 Azimut [...]. /[...]

[...]anciato 3,934 3,940 1,993 1,773 Sanpaolo Soluzione 4 6,380 6,395 [...] 0,390 Sanpaolo Soluzione 5 26,725 26,803 0,728 0,591 Sanpaolo [...]. /// [...] /// Dinamico 5,947 5,986 0,388 [...] Long [...] 6,215 6,289 1,739 1,724 [...]. OBBLIGAZIONARI [...] Master [...] 9,371 9,380 0,139 0,246 Arca [...]. B 5,139 5,149 0,600 [...] Arca [...]. A 5,367 5,371 0,130 [...] Arca [...]. B 4,984 4,984 0,020 [...] Arca [...]. C 4,822 4,828 0,639 2,171 Arca TE 15,653 15,684 0,261 2,807 Aureo FF [...] Valore 5,143 5,162[...]

[...],683 [...] 11,183 11,212 0,567 0,790 [...] 5,270 5,302 0,566 0,809 [...]. /// [...] /// [...] 5,022 5,024 0,561 0,140 Ras [...] 5,698 5,712 0,282 0,140 Sanpaolo Soluzione 3 7,094 7,100 0,638 0,796 Sanpaolo [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,997 8,995 0,852 2,483 [...] Monetario 11,335 11,332 0,818 2,635 [...] Tesoreria 6,494 6,493 0,886 2,932 [...] Euro [...] 6,877 6,872 1,401 2,642 [...] Breve Termine 5,878 5,878 0,771 [...] Monetario 6,885 6,882 1,1[...]

[...]o [...]. Euro [...] 6,791 6,787 1,162 2,154 Sanpaolo [...]. Cash 9,281 9,276 1,133 [...] Pronti Termine 5,057 5,056 [...]. Euro [...] 8,292 8,289 1,171 2,738 Teodorico Monetario 6,942 6,938 1,151 2,768 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,372 5,366 1,550 1,435 Anima [...]. Euro 6,311 6,311 1,316 [...] Apulia [...]. Euro [...] 7,246 7,240 1,755 0,821 Arca [...] 8,137 8,128 2,006 0,519 [...] Obbligazionario 5,074 5,069 1,949 0,789 Azimut [...] Rate 9,293 9,275 2,278 [...]

[...]..]. /// [...] /// [...] Arca Bond Dollari 7,291 7,285 [...] 6,621 Azimut Reddito Usa 5,133 5,134 1,440 6,994 [...]. /// [...] /// Bond [...] 5,859 5,859 1,364 6,926 Ducato [...] Dollaro 6,356 6,353 1,412 6,309 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,086 5,079 0,853 [...] Aureo [...]. /// [...] /// [...] Bond 7,708 7,699 1,208 4,105 [...] 12,481 12,463 0,946 3,970 Car Bond [...] 4,970 4,957 0,668 0,000 Carige [...]. Internazionale 4,851 4,840 0,622 [...] Ducato [...] Glo[...]

Brano: [...] [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// [...] 88,650 88,100 [...] Inf. /// [...] /// ITALIA [...] Master Az. Italia 15,388 15,465 2,025 [...] Arca Azioni Italia 27,771 27,924 2,297 1,385 Aureo Az. /// [...] /// Italia 30,072 30,235 2,128 1,783 [...] Italia 22,487 22,666 2,235 0,619 [...] Az Italia [...] 7,924 8,046 5,902 2,179 [...] Azioni Italia 25,95[...]

[...]1,883 Sanpaolo Azioni [...]. [...] 17,421 17,511 2,052 1,208 Sanpaolo [...]. /// [...] /// AREA EURO [...] 4,904 4,938 0,000 0,000 Alto Azionario [...] 21,886 1,100 4,429 Aureo Azioni Euro 13,940 [...] F. /// [...] /// EUROPA Abis Europa 5,344 [...] Master Az Eu 7,182 [...] Anima Europa 5,350 5,401 0,852 2,806 Arca Azioni Europa [...] 12,219 0,066 2,630 [...] 6,689 6,753 1,287 2,388 [...] Azionario Europa 12,080 12,238 [...]. Europa 8,596 8,699 0,821 [...] Europa 15,763 15,920 0,354 [...] In. Europa 8[...]

[...] [...] Azionario Europa 3,827 3,866 [...] Az Valore [...] Dis 9,592 9,710 3,637 [...] Az. Europa 19,448 19,650 2,697 1,614 Ras Europe [...] L 19,519 19,718 0,370 2,167 Ras Europe [...] 19,235 19,431 0,308 1,923 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,324 5,367 3,059 5,536 Alto America Az. America 8,156 8,208 1,343 0,718 [...] Americhe 9,302 9,364 5,323 7,892 [...] Azioni America 16,580 16,688 1,403 [...] Usa [...] 5,383 5,388 7,660 0,000 [...]. /// [...] /// USA 4,486 4,520 4,390 [...[...]

[...]..] 27,114 27,165 10,175 24,445 Ducato Geo Paesi [...]. /// [...] /// Paesi Emer 9,712 9,773 [...] Az. /// [...] /// L 11,472 11,534 10,605 [...] Sai Paesi Emergenti 7,233 7,257 9,309 24,385 Sanpaolo Mercati [...]. /// [...] /// INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,052 13,157 2,561 [...] Arca [...]. E 4,164 4,193 1,537 [...] Arca [...]. F 4,452 4,473 3,028 [...] Aureo Azioni Globale 11,388 11,491 2,208 4,086 Azimut C [...] 5,992 5,983 2,251 2,219 BancoPosta Az. /// [...] /// Globale[...]

[...]] 50100 4,391 4,395 0,408 [...] Ducato Multi. /// [...] /// [...] 4,655 4,670 1,876 3,363 [...] Team 5 4,606 4,626 1,116 [...] Sanpaolo Soluzione 6 22,117 22,240 1,051 1,968 Sanpaolo [...]. /// [...] /// Plus 6,368 6,411 2,645 [...] BILANCIATI [...] Master [...] 19,323 19,389 0,918 2,444 Alto Bilanciato [...] 17,546 1,537 2,336 Arca [...]. C 4,881 4,895 0,651 0,934 Arca [...] 33,306 33,407 0,958 3,601 Arca [...]. D 4,787 4,794 0,063 2,266 Aureo FF [...] Dinamico 4,342 4,363 1,118 2,940 Azimut [...]. /[...]

[...]anciato 3,895 3,907 1,392 2,698 Sanpaolo Soluzione 4 6,332 6,348 [...] 1,263 Sanpaolo Soluzione 5 26,457 26,553 0,328 1,702 Sanpaolo [...]. /// [...] /// Dinamico 5,926 5,926 0,356 [...] Long [...] 6,179 6,210 1,608 2,463 [...]. OBBLIGAZIONARI [...] Master [...] 9,355 9,367 0,332 0,021 Arca [...]. B 5,120 5,128 0,389 [...] Arca [...]. A 5,359 5,359 0,149 [...] Arca [...]. B 4,999 4,995 0,563 [...] Arca [...]. C 4,826 4,827 0,062 2,149 Arca TE 15,593 15,617 0,409 3,101 Aureo FF [...] Valore 5,115 5,128[...]

[...],460 [...] 11,166 11,175 0,785 1,028 [...] 5,249 5,251 0,756 1,130 [...]. /// [...] /// [...] 4,995 5,002 0,260 0,518 Ras [...] 5,687 5,686 0,247 0,368 Sanpaolo Soluzione 3 7,071 7,075 0,683 0,383 Sanpaolo [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 9,003 9,000 0,817 2,493 [...] Monetario 11,341 11,339 0,755 2,633 [...] Tesoreria 6,498 6,497 0,822 2,947 [...] Euro [...] 6,882 6,878 1,161 2,625 [...] Breve Termine 5,882 5,881 0,754 [...] Monetario 6,889 6,887 0,9[...]

[...]o [...]. Euro [...] 6,797 6,792 0,906 2,184 Sanpaolo [...]. Cash 9,288 9,281 0,880 [...] Pronti Termine 5,061 5,060 [...]. Euro [...] 8,297 8,293 1,047 2,737 Teodorico Monetario 6,946 6,944 1,003 2,751 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,374 5,368 1,339 1,396 Anima [...]. Euro 6,306 6,305 1,041 [...] Apulia [...]. Euro [...] 7,250 7,242 1,470 0,764 Arca [...] 8,143 8,132 1,737 0,531 [...] Obbligazionario 5,079 5,072 1,722 0,810 Azimut [...] Rate 9,298 9,284 1,918 [...]

[...]..]. /// [...] /// [...] Arca Bond Dollari 7,344 7,292 [...] 5,725 Azimut Reddito Usa 5,184 5,143 2,373 5,763 [...]. /// [...] /// Bond [...] 5,920 5,867 2,310 5,702 Ducato [...] Dollaro 6,412 6,364 2,449 5,260 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,110 5,095 0,571 [...] Aureo [...]. /// [...] /// [...] Bond 7,768 7,729 0,336 3,215 [...] 12,557 12,499 0,072 3,177 Car Bond [...] 5,003 4,980 0,000 0,000 Carige [...]. Internazionale 4,886 4,863 0,123 [...] Ducato [...] Glo[...]

Brano: [...]210 100,270 Intesa 12 [...] 3 [...] IV 95,600 95,600 [...] 3 [...] V 93,490 93,480 [...] tv 99,870 99,930 [...] /18 [...] C 75 95,580 95,720 [...] Super Star 99,130 99,920 [...] 94,030 94,500 [...] 95,020 95,310 [...] Inf. /// [...] /// ITALIA [...] Master Az. Italia 14,941 14,895 5,004 [...] Arca Azioni Italia 27,009 26,931 5,158 4,447 Aureo Az. /// [...] /// Italia 29,306 29,220 4,711 4,525 [...] Italia 21,628 21,538 6,181 5,049 [...] Az Italia [...] 7,460 7,441 11,222 4,322 [...] Azioni Italia 25,1[...]

[...]5,387 Sanpaolo Azioni [...]. [...] 16,941 16,903 5,007 4,283 Sanpaolo [...]. /// [...] /// AREA EURO [...] 4,817 4,807 0,000 0,000 Alto Azionario [...] 20,903 2,582 0,613 Aureo Azioni Euro 13,601 [...] F. /// [...] /// EUROPA Abis Europa 5,216 [...] Master Az Eu 6,988 [...] Anima Europa 5,155 5,123 4,837 0,884 Arca Azioni Europa [...] 11,670 3,437 0,195 [...] 6,512 6,466 2,340 0,108 [...] Azionario Europa 11,597 11,543 [...]. Europa 8,276 8,234 3,566 [...] Europa 15,288 15,208 3,710 [...] In. Europa 8[...]

[...] [...] Azionario Europa 3,715 3,692 [...] Az Valore [...] Dis 9,257 9,215 7,900 [...] Az. Europa 18,771 18,655 6,626 4,928 Ras Europe [...] L 18,945 18,819 3,248 0,629 Ras Europe [...] 18,669 18,546 3,299 0,860 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,154 5,160 7,634 8,308 Alto America Az. America 7,906 7,905 6,593 3,527 [...] Americhe 9,043 9,054 9,579 10,305 [...] Azioni America 15,980 16,007 7,833 [...] Usa [...] 5,217 5,279 2,616 0,000 [...]. /// [...] /// USA 4,322 4,347 9,373 [..[...]

[...][...] 25,345 25,357 4,330 16,582 Ducato Geo Paesi [...]. /// [...] /// Paesi Emer 9,069 9,118 [...] Az. /// [...] /// L 10,802 10,805 5,427 [...] Sai Paesi Emergenti 6,738 6,864 5,661 15,199 Sanpaolo Mercati [...]. /// [...] /// INTERNAZIONALI [...] Master Az. /// [...] /// Estere 12,640 12,625 6,557 [...] Arca [...]. E 4,019 4,018 5,856 [...] Arca [...]. F 4,314 4,315 6,623 [...] Aureo Azioni Globale 11,057 11,049 1,197 1,033 Azimut C [...] 5,826 5,887 4,819 5,099 BancoPosta Az. /// [...] /// Globale[...]

[...]] 50100 4,260 4,307 2,383 [...] Ducato Multi. /// [...] /// [...] 4,549 4,552 5,170 5,190 [...] Team 5 4,480 4,495 3,511 [...] Sanpaolo Soluzione 6 21,596 21,575 4,599 4,184 Sanpaolo [...]. /// [...] /// Plus 6,178 6,224 5,909 [...] BILANCIATI [...] Master [...] 19,061 19,054 2,958 3,664 Alto Bilanciato [...] 17,091 0,447 0,392 Arca [...]. C 4,786 4,786 3,274 2,724 Arca [...] 32,850 32,831 2,822 4,700 Arca [...]. D 4,722 4,719 2,276 3,455 Aureo FF [...] Dinamico 4,276 4,285 0,187 1,327 Azimut [...]. /[...]

[...]anciato 3,850 3,847 3,339 3,846 Sanpaolo Soluzione 4 6,258 6,257 [...] 2,432 Sanpaolo Soluzione 5 26,036 26,023 2,898 3,244 Sanpaolo [...]. /// [...] /// Dinamico 5,801 5,853 1,226 [...] Long [...] 6,044 6,080 4,200 4,443 [...]. OBBLIGAZIONARI [...] Master [...] 9,310 9,312 0,672 0,417 Arca [...]. B 5,049 5,049 2,378 [...] Arca [...]. A 5,313 5,313 1,502 [...] Arca [...]. B 4,970 4,970 0,719 [...] Arca [...]. C 4,778 4,776 1,606 3,064 Arca TE 15,462 15,466 1,853 3,676 Aureo FF [...] Valore 5,067 5,074[...]

[...],347 [...] 11,080 11,079 0,672 1,808 [...] 5,164 5,194 2,253 2,731 [...]. /// [...] /// [...] 4,919 4,930 2,362 2,187 Ras [...] 5,660 5,672 0,035 0,858 Sanpaolo Soluzione 3 7,040 7,038 0,326 0,128 Sanpaolo [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 9,010 9,009 0,704 2,515 [...] Monetario 11,347 11,345 0,701 2,632 [...] Tesoreria 6,502 6,501 0,791 2,945 [...] Euro [...] 6,899 6,899 1,114 2,771 [...] Breve Termine 5,885 5,885 0,702 [...] Monetario 6,898 6,898 0,8[...]

[...]o [...]. Euro [...] 6,804 6,805 0,845 2,200 Sanpaolo [...]. Cash 9,302 9,304 0,835 [...] Pronti Termine 5,063 5,062 [...]. Euro [...] 8,309 8,309 0,935 2,783 Teodorico Monetario 6,955 6,955 0,914 2,809 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,395 5,394 1,467 1,658 Anima [...]. Euro 6,303 6,307 0,848 [...] Apulia [...]. Euro [...] 7,272 7,275 1,437 0,916 Arca [...] 8,167 8,168 1,580 0,628 [...] Obbligazionario 5,094 5,096 1,596 0,912 Azimut [...] Rate 9,348 9,347 1,963 [...]

[...]..]. /// [...] /// [...] Arca Bond Dollari 7,304 7,312 [...] 5,694 Azimut Reddito Usa 5,149 5,157 3,793 5,868 [...]. /// [...] /// Bond [...] 5,876 5,884 3,830 5,894 Ducato [...] Dollaro 6,366 6,375 3,924 5,451 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,112 5,114 0,273 [...] Aureo [...]. /// [...] /// [...] Bond 7,792 7,799 0,600 2,940 [...] 12,595 12,609 1,123 3,003 Car Bond [...] 5,005 5,008 1,399 0,000 Carige [...]. Internazionale 4,897 4,900 1,071 [...] Ducato [...] Glo[...]