Brano: [...]16,100 116,110 [...] 83,050 83,380 [...] /19 [...] Euro 99,860 100,070 [...] S L 30 103,630 103,840 [...] 19/06/11 [...] 97,140 97,300 [...] 20/01/11 [...] 94,720 94,860 [...] ind 96,870 96,610 [...] SU 106,550 106,850 BORSA FINANZA AZ. ITALIA [...] Master Az. Italia 14,280 14,380 7,465 [...] Arca [...] 25,685 25,865 7,285 15,782 Aureo Azioni Italia 24,178 24,368 7,334 16,118 Azimut Crescita [...]. /// [...] /// Italia 28,380 28,551 7,006 14,824 [...] Italia 20,720 20,840 8,892 21,063 [...] Azioni It [...]

[...]8 7,704 [...] Euro [...] 6,783 6,847 8,789 25,379 Intra Azionario Area Euro 6,555 6,612 5,132 17,621 Leonardo Euro [...] 18,985 [...]. Azioni [...] 6,315 6,369 8,263 24,262 Sanpaolo Euro [...] 17,782 6,436 18,706 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,440 [...] Abis Europa 5,437 5,437 3,998 0,000 Anima Europa [...] 5,510 14,317 Arca [...] 10,966 11,052 5,422 18,539 [...] 6,036 6,089 3,551 17,937 Azimut Europa [...] 16,546 5,507 17,734 [...] Azionario Europa 11,054 11,104 [...]. Europa 7,8[...]

[...]o Europa 3,483 3,510 5,195 [...] Az [...] Dis A 9,574 9,638 5,817 [...] Az. /// [...] /// [...] 5,612 5,669 7,757 21,762 Ras Europe [...] L 17,774 17,905 5,215 19,763 Ras Europe [...] 17,593 17,723 5,140 19,355 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,703 5,726 0,938 11,561 Alto America Az. America 8,279 8,320 0,145 13,426 [...] Americhe 9,884 9,917 0,753 9,579 [...] Azioni America 18,251 18,328 1,500 [...] Pra. /// [...] /// America 9,202 9,232 0,915 [...] Carige Azionario America 2,9[...]

[...]ancoforte [...] 11,897 12,032 8,223 22,561 [...] 29,233 29,360 3,969 24,248 [...]. [...] 3,931 3,957 3,393 30,728 Generali [...] 3,480 3,502 1,903 34,467 [...] Cina 6,342 6,332 14,497 33,572 [...] 14,705 14,580 16,098 56,005 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,123 19,236 1,875 [...] Profilo 5 4,509 4,531 [...] Comparto 90 4,815 4,841 [...] Globale 22,706 22,789 2,335 [...] Valore 5,416 5,438 3,636 [...] Azioni Inter. /// [...] /// [...] 4,674 4,703 2,522 21,814 [...] 4,627 4,6[...]

[...].] /// AZIONARI Arca [...] D 4,568 4,588 2,813 [...] Arca [...] E 4,799 4,819 1,566 [...] Aureo FF Dinamico 4,216 4,215 3,894 14,690 Azimut C [...] 5,843 5,829 2,061 8,566 BancoPosta Prof. /// [...] /// Plus 6,567 6,580 2,242 14,828 BILANCIATI [...] Master [...] 19,280 19,366 0,969 8,017 Alto Bilanciato 16,603 16,706 1,697 8,036 Arca [...] C 4,915 4,934 1,992 11,578 Arca [...] 33,783 33,936 2,509 10,702 Arca [...] D 4,879 4,900 0,994 8,230 Aureo Bilanciato 26,059 26,131 2,224 10,908 Azimut [...]. /// [...]

[...]8 Geo [...]. /// [...] /// Globale L 13,105 13,150 [...] Ras [...] 5,184 5,184 1,947 11,821 Sai Bilanciato [...] 4,019 0,904 11,673 Sanpaolo Soluzione 4 6,301 [...] Sanpaolo Soluzione 5 26,395 26,513 1,332 10,398 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,224 9,245 0,479 4,533 Arca [...] A 5,432 5,449 0,798 6,177 Arca [...] B 5,176 5,194 1,431 8,945 Arca [...] B 5,105 5,125 0,020 4,290 Arca [...] C 4,953 4,972 0,569 6,356 Arca TE 16,152 16,210 1,076 7,881 Aureo FF Ponderato 5,019 [...] 1,702 [...]

[...]] /// D 5,312 5,306 1,008 [...] Geo [...]. /// [...] /// [...] 5,161 5,180 2,891 9,996 Ras [...] 5,731 5,736 1,022 6,723 Sanpaolo Soluzione 2 6,496 6,506 0,744 3,029 Sanpaolo Soluzione 3 6,952 [...] 0,462 4,778 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,678 8,679 0,243 0,884 [...] Monetario 10,916 10,915 0,276 1,168 [...] Tesoreria 6,223 6,222 0,387 1,401 [...] Euro [...] 6,642 6,645 0,060 0,804 [...] Pra. /// [...] /// Bond [...] 9,440 9,441 0,159 0,930 Carige Mo[...]

[...]1,159 Sanpaolo [...]. Euro [...] 6,831 6,834 0,088 0,501 Sanpaolo [...]. /// [...] /// Euro [...] 7,984 7,986 0,226 1,204 Teodorico Monetario 6,680 6,682 0,180 1,105 [...] Monetario 5,150 5,152 0,156 0,961 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,265 5,273 0,133 1,778 Anima [...]. Euro 6,083 6,087 0,033 [...] Apulia [...]. Euro [...] 7,135 7,151 0,335 1,740 Arca [...] 8,041 8,059 0,470 2,017 [...]. /// [...] /// Euro 14,539 14,570 0,397 1,942 [...] Europe [...] 6,385 6,396[...]

[...].] Dollaro 7,019 7,057 1,598 8,704 [...]. /// [...] /// USA Bond 6,246 6,272 1,947 [...] Dollaro 8,100 8,145 1,759 7,827 [...] 7,962 8,001 1,958 8,253 [...] 7,716 7,762 1,795 8,753 [...] 9,246 9,261 1,249 9,202 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,265 8,302 0,446 3,171 Carige [...]. Internazionale 5,195 5,203 0,173 [...] Bond 8,573 8,610 0,464 [...] Ducato [...] Globale 7,956 7,982 0,649 [...] Ducato [...]. Bond 5,113 5,123 0,117 [...] Bond Internaz. [...] 7,551[...]

[...]Aureo Alto [...]. /// [...] /// Bond [...] 8,173 8,194 2,290 10,267 Ducato [...] Emergenti 11,539 11,566 2,605 6,823 [...]. [...] Bond 6,182 6,193 2,470 5,333 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,617 15,630 0,109 0,807 Anima Convertibile 5,968 5,971 2,773 9,384 Aureo [...] 9,346 9,362 0,192 2,839 Azimut Floating Rate 6,933 6,933 0,246 0,537 Azimut Real [...] 5,094 5,106 0,235 2,064 Azimut Trend Tassi 8,133 8,140 0,148 1,0[...]

[...]ai [...] 10,527 10,527 0,410 1,397 Sanpaolo [...]. [...] B 6,835 6,834 0,382 1,274 Sanpaolo [...] 6,749 6,748 0,312 1,003 [...] Monetario 5,437 5,436 0,425 1,267 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,951 4,970 1,571 [...] FLESSIBILI [...] Master Flessibile 4,973 4,975 1,283 [...] Abis Flessibile 5,486 5,486 2,696 4,615 [...] 5,975 5,990 1,668 5,361 Alarico Re 5,286 5,310 3,424 7,308 Alpi [...] 9,480 9,501 2,001 8,666 Anima [...] 15,041 15,049 3,240 12,599 Arca Rendimento [...] 5,029 5,032 0[...]

Brano: [...] 100,790 101,190 [...] 99/14 3 [...] 98,180 98,380 [...] 95,110 95,540 P [...] MC 98,950 99,100 P Ital Prest Sub 99,970 99,970 P [...] ind [...] 116,040 116,740 P [...] 98,530 98,520 Pop [...] tv 102,240 102,390 [...] Flo. /// [...] /// ITALIA [...] Master Az. Italia 14,302 14,280 7,631 [...] Arca [...] 25,732 25,685 7,481 16,077 Aureo Azioni Italia 24,249 24,178 7,649 16,576 Azimut Crescita [...]. /// [...] /// Italia 28,440 28,380 7,232 15,086 [...] Italia 20,771 20,720 9,160 21,418 [...] Azioni It [...]

[...]5 7,313 [...] Euro [...] 6,753 6,783 8,308 24,709 Intra Azionario Area Euro 6,528 6,555 4,699 17,031 Leonardo Euro [...] 18,835 [...]. Azioni [...] 6,294 6,315 7,903 23,849 Sanpaolo Euro [...] 17,629 6,134 18,425 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,437 [...] Abis Europa 5,437 5,437 3,998 0,000 Anima Europa [...] 5,890 14,813 Arca [...] 10,970 10,966 5,460 18,620 [...] 6,033 6,036 3,500 17,855 Azimut Europa [...] 16,438 5,668 17,744 [...] Azionario Europa 11,023 11,054 [...]. Europa 7,8[...]

[...]o Europa 3,483 3,483 5,195 [...] Az [...] Dis A 9,573 9,574 5,806 [...] Az. /// [...] /// [...] 5,623 5,612 7,969 22,053 Ras Europe [...] L 17,773 17,774 5,209 19,692 Ras Europe [...] 17,592 17,593 5,134 19,292 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,686 5,703 1,233 11,316 Alto America Az. America 8,267 8,279 0,289 13,495 [...] Americhe 9,839 9,884 1,205 9,407 [...] Azioni America 18,175 18,251 1,911 [...] Pra. /// [...] /// America 9,172 9,202 1,238 [...] Carige Azionario America 2,8[...]

[...]ancoforte [...] 11,799 11,897 7,332 21,966 [...] 29,258 29,233 4,058 24,736 [...]. [...] 3,877 3,931 1,973 28,975 Generali [...] 3,434 3,480 0,556 32,587 [...] Cina 6,357 6,342 14,768 33,410 [...] 14,796 14,705 16,817 57,187 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,075 19,123 1,620 [...] Profilo 5 4,497 4,509 [...] Comparto 90 4,796 4,815 [...] Globale 22,618 22,706 1,938 [...] Valore 5,402 5,416 3,368 [...] Azioni Inter. /// [...] /// [...] 4,644 4,674 1,864 21,095 [...] 4,607 4,6[...]

[...].] /// AZIONARI Arca [...] D 4,553 4,568 2,476 [...] Arca [...] E 4,786 4,799 1,291 [...] Aureo FF Dinamico 4,210 4,216 3,746 14,371 Azimut C [...] 5,817 5,843 1,607 8,042 BancoPosta Prof. /// [...] /// Plus 6,548 6,567 1,946 14,456 BILANCIATI [...] Master [...] 19,235 19,280 0,733 7,789 Alto Bilanciato 16,566 16,603 1,470 8,013 Arca [...] C 4,902 4,915 1,722 11,257 Arca [...] 33,736 33,783 2,367 10,530 Arca [...] D 4,868 4,879 0,766 7,842 Aureo Bilanciato 25,978 26,059 1,906 10,644 Azimut [...]. /// [...]

[...]0 Geo [...]. /// [...] /// Globale L 13,059 13,105 [...] Ras [...] 5,176 5,184 1,790 11,696 Sai Bilanciato [...] 4,018 0,402 11,272 Sanpaolo Soluzione 4 6,292 [...] Sanpaolo Soluzione 5 26,356 26,395 1,182 10,212 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,213 9,224 0,359 4,397 Arca [...] A 5,422 5,432 0,612 6,002 Arca [...] B 5,164 5,176 1,195 8,716 Arca [...] B 5,095 5,105 0,176 4,107 Arca [...] C 4,942 4,953 0,345 6,074 Arca TE 16,113 16,152 0,832 7,592 Aureo FF Ponderato 5,009 [...] 1,499 [...]

[...]] /// D 5,300 5,312 0,780 [...] Geo [...]. /// [...] /// [...] 5,153 5,161 2,731 9,896 Ras [...] 5,723 5,731 0,881 6,653 Sanpaolo Soluzione 2 6,493 6,496 0,698 2,982 Sanpaolo Soluzione 3 6,946 [...] 0,376 4,671 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,678 8,678 0,243 0,872 [...] Monetario 10,913 10,916 0,248 1,140 [...] Tesoreria 6,222 6,223 0,371 1,385 [...] Euro [...] 6,639 6,642 0,015 0,728 [...] Pra. /// [...] /// Bond [...] 9,437 9,440 0,127 0,887 Carige Mo[...]

[...]1,081 Sanpaolo [...]. Euro [...] 6,828 6,831 0,131 0,428 Sanpaolo [...]. /// [...] /// Euro [...] 7,983 7,984 0,213 1,179 Teodorico Monetario 6,679 6,680 0,165 1,074 [...] Monetario 5,149 5,150 0,136 0,921 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,263 5,265 0,171 1,700 Anima [...]. Euro 6,079 6,083 0,099 [...] Apulia [...]. Euro [...] 7,131 7,135 0,391 1,654 Arca [...] 8,034 8,041 0,557 1,890 [...]. /// [...] /// Euro 14,529 14,539 0,466 1,829 [...] Europe [...] 6,378 6,385[...]

[...].] Dollaro 6,992 7,019 1,977 8,369 [...]. /// [...] /// USA Bond 6,227 6,246 2,245 [...] Dollaro 8,067 8,100 2,159 7,488 [...] 7,930 7,962 2,352 7,906 [...] 7,683 7,716 2,215 8,379 [...] 9,228 9,246 2,253 8,435 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,240 8,265 0,747 3,039 Carige [...]. Internazionale 5,168 5,195 0,692 [...] Bond 8,552 8,573 0,708 [...] Ducato [...] Globale 7,941 7,956 0,837 [...] Ducato [...]. Bond 5,099 5,113 0,157 [...] Bond Internaz. [...] 7,530[...]

[...] Aureo Alto [...]. /// [...] /// Bond [...] 8,150 8,173 2,003 9,883 Ducato [...] Emergenti 11,511 11,539 2,356 6,436 [...]. [...] Bond 6,162 6,182 2,138 4,832 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,609 15,617 0,160 0,723 Anima Convertibile 5,952 5,968 2,497 9,311 Aureo [...] 9,318 9,346 0,491 2,678 Azimut Floating Rate 6,934 6,933 0,260 0,551 Azimut Real [...] 5,090 5,094 0,313 2,024 Azimut Trend Tassi 8,133 8,133 0,148 1,0[...]

[...]ai [...] 10,527 10,527 0,410 1,397 Sanpaolo [...]. [...] B 6,835 6,835 0,382 1,259 Sanpaolo [...] 6,749 6,749 0,312 0,988 [...] Monetario 5,437 5,437 0,425 1,267 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,941 4,951 1,769 [...] FLESSIBILI [...] Master Flessibile 4,970 4,973 1,222 [...] Abis Flessibile 5,486 5,486 2,696 4,615 [...] 5,954 5,975 1,310 4,769 Alarico Re 5,339 5,286 4,461 8,494 Alpi [...] 9,476 9,480 1,958 8,583 Anima [...] 14,983 15,041 2,842 12,232 Arca Rendimento [...] 5,027 5,029 0[...]

Brano: [...]ondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// ITALIA [...] Master Az. Italia 14,415 14,302 7,945 [...] Arca [...] 25,911 25,732 7,729 16,156 Aureo Azioni Italia 24,419 24,249 7,834 16,675 Azimut Crescita [...]. /// [...] /// Italia 28,630 28,440 7,389 15,179 [...] Italia 20,953 20,771 9,627 21,763 [...] Azioni It [...]

[...]0 7,458 [...] Euro [...] 6,794 6,753 8,948 24,569 Intra Azionario Area Euro 6,558 6,528 5,130 16,607 Leonardo Euro [...] 18,128 [...]. Azioni [...] 6,322 6,294 8,161 23,694 Sanpaolo Euro [...] 17,579 6,152 17,816 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,466 [...] Abis Europa 5,405 5,437 2,776 0,000 Anima Europa [...] 6,750 15,642 Arca [...] 11,017 10,970 5,800 18,488 [...] 6,061 6,033 3,855 17,712 Azimut Europa [...] 16,463 5,914 17,739 [...] Azionario Europa 11,084 11,023 [...]. Europa 7,8[...]

[...]o Europa 3,498 3,483 5,552 [...] Az [...] Dis A 9,621 9,573 5,921 [...] Az. /// [...] /// [...] 5,644 5,623 8,164 22,085 Ras Europe [...] L 17,862 17,773 5,542 19,590 Ras Europe [...] 17,679 17,592 5,471 19,187 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,656 5,686 1,084 10,620 Alto America Az. America 8,208 8,267 0,437 12,825 [...] Americhe 9,791 9,839 0,841 8,813 [...] Azioni America 18,083 18,175 1,696 [...] Pra. /// [...] /// America 9,131 9,172 1,190 [...] Carige Azionario America 2,8[...]

[...]ancoforte [...] 11,834 11,799 7,837 21,462 [...] 29,380 29,258 3,967 24,814 [...]. [...] 3,885 3,877 2,805 29,500 Generali [...] 3,428 3,434 1,570 32,457 [...] Cina 6,351 6,357 16,085 35,445 [...] 14,758 14,796 18,036 55,593 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,049 19,075 1,779 [...] Profilo 5 4,490 4,497 [...] Comparto 90 4,785 4,796 [...] Globale 22,594 22,618 2,435 [...] Valore 5,403 5,402 3,984 [...] Azioni Inter. /// [...] /// [...] 4,639 4,644 2,091 20,494 [...] 4,610 4,6[...]

[...].] /// AZIONARI Arca [...] D 4,544 4,553 2,273 [...] Arca [...] E 4,775 4,786 1,187 [...] Aureo FF Dinamico 4,188 4,210 2,899 13,866 Azimut C [...] 5,815 5,817 1,696 8,025 BancoPosta Prof. /// [...] /// Plus 6,549 6,548 2,264 14,373 BILANCIATI [...] Master [...] 19,251 19,235 0,886 7,499 Alto Bilanciato 16,615 16,566 1,689 7,897 Arca [...] C 4,892 4,902 1,578 11,182 Arca [...] 33,765 33,736 2,461 10,311 Arca [...] D 4,859 4,868 0,726 7,667 Aureo Bilanciato 25,993 25,978 2,033 10,205 Azimut [...]. /// [...]

[...]46 Geo [...]. /// [...] /// Globale L 13,043 13,059 [...] Ras [...] 5,172 5,176 1,871 11,755 Sai Bilanciato [...] 3,998 0,378 10,177 Sanpaolo Soluzione 4 6,291 [...] Sanpaolo Soluzione 5 26,348 26,356 1,226 9,806 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,213 9,213 0,414 4,196 Arca [...] A 5,415 5,422 0,594 5,927 Arca [...] B 5,156 5,164 1,138 8,685 Arca [...] B 5,089 5,095 0,020 3,984 Arca [...] C 4,934 4,942 0,366 5,925 Arca TE 16,094 16,113 0,814 7,293 Aureo FF Ponderato 4,993 [...] 1,196 [...]

[...]] /// D 5,295 5,300 0,665 [...] Geo [...]. /// [...] /// [...] 5,147 5,153 2,940 9,768 Ras [...] 5,720 5,723 0,864 6,597 Sanpaolo Soluzione 2 6,496 6,493 0,698 2,850 Sanpaolo Soluzione 3 6,946 [...] 0,390 4,420 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,680 8,678 0,219 0,872 [...] Monetario 10,915 10,913 0,248 1,140 [...] Tesoreria 6,223 6,222 0,371 1,401 [...] Euro [...] 6,642 6,639 0,045 0,713 [...] Pra. /// [...] /// Bond [...] 9,439 9,437 0,149 0,887 Carige Mo[...]

[...]1,081 Sanpaolo [...]. Euro [...] 6,829 6,828 0,117 0,385 Sanpaolo [...]. /// [...] /// Euro [...] 7,984 7,983 0,176 1,166 Teodorico Monetario 6,680 6,679 0,165 1,059 [...] Monetario 5,150 5,149 0,117 0,921 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,264 5,263 0,227 1,524 Anima [...]. Euro 6,082 6,079 0,066 [...] Apulia [...]. Euro [...] 7,134 7,131 0,433 1,523 Arca [...] 8,038 8,034 0,594 1,695 [...]. /// [...] /// Euro 14,536 14,529 0,507 1,643 [...] Europe [...] 6,380 6,378[...]

[...].] Dollaro 6,974 6,992 1,844 8,595 [...]. /// [...] /// USA Bond 6,219 6,227 1,878 [...] Dollaro 8,049 8,067 1,901 7,910 [...] 7,911 7,930 2,237 8,103 [...] 7,665 7,683 2,045 8,616 [...] 9,205 9,228 2,064 7,479 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,216 8,240 0,677 2,841 Carige [...]. Internazionale 5,155 5,168 0,617 [...] Bond 8,532 8,552 0,606 [...] Ducato [...] Globale 7,932 7,941 0,701 [...] Ducato [...]. Bond 5,091 5,099 0,098 [...] Bond Internaz. [...] 7,510[...]

[...] Aureo Alto [...]. /// [...] /// Bond [...] 8,122 8,150 1,690 9,446 Ducato [...] Emergenti 11,477 11,511 1,918 5,818 [...]. [...] Bond 6,148 6,162 1,839 4,416 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,610 15,609 0,122 0,671 Anima Convertibile 5,950 5,952 2,639 9,315 Aureo [...] 9,307 9,318 0,439 2,410 Azimut Floating Rate 6,935 6,934 0,231 0,551 Azimut Real [...] 5,077 5,090 0,801 1,581 Azimut Trend Tassi 8,133 8,133 0,098 0,9[...]

[...]ai [...] 10,529 10,527 0,400 1,406 Sanpaolo [...]. [...] B 6,835 6,835 0,367 1,259 Sanpaolo [...] 6,749 6,749 0,297 0,988 [...] Monetario 5,438 5,437 0,388 1,266 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,943 4,941 1,140 [...] FLESSIBILI [...] Master Flessibile 4,970 4,970 1,181 [...] Abis Flessibile 5,497 5,486 2,556 4,825 [...] 5,964 5,954 1,342 4,742 Alarico Re 5,378 5,339 4,814 8,800 Alpi [...] 9,456 9,476 1,546 7,748 Anima [...] 14,984 14,983 2,905 12,047 Arca Rendimento [...] 5,023 5,027 0[...]

Brano: [...]00,970 [...] 99/14 3 [...] 97,240 97,790 P [...] MC 98,930 98,440 P Ital Prest Sub 99,930 99,940 P [...] ind [...] 115,550 115,750 P [...] 98,520 98,540 Pop [...] tv 102,630 102,570 Pop [...] ind 115,400 115,400 [...] Flo. /// [...] /// ITALIA [...] Master Az. Italia 14,349 14,415 7,379 [...] Arca [...] 25,776 25,911 7,217 15,494 Aureo Azioni Italia 24,319 24,419 7,359 16,192 Azimut Crescita [...]. /// [...] /// Italia 28,471 28,630 6,909 14,618 [...] Italia 20,820 20,953 8,880 20,913 [...] Azioni It [...]

[...]0 6,872 [...] Euro [...] 6,749 6,794 8,383 23,767 Intra Azionario Area Euro 6,547 6,558 5,376 16,391 Leonardo Euro [...] 17,818 [...]. Azioni [...] 6,279 6,322 7,462 22,637 Sanpaolo Euro [...] 17,617 6,021 17,314 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,440 [...] Abis Europa 5,405 5,405 2,776 0,000 Anima Europa [...] 6,070 15,113 Arca [...] 10,963 11,017 5,332 18,021 [...] 6,041 6,061 3,726 17,415 Azimut Europa [...] 16,547 5,404 17,194 [...] Azionario Europa 11,030 11,084 [...]. Europa 7,7[...]

[...]o Europa 3,481 3,498 5,103 [...] Az [...] Dis A 9,587 9,621 5,580 [...] Az. /// [...] /// [...] 5,585 5,644 6,931 20,940 Ras Europe [...] L 17,775 17,862 5,196 19,119 Ras Europe [...] 17,593 17,679 5,121 18,719 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,692 5,656 0,455 10,782 Alto America Az. America 8,266 8,208 0,316 13,140 [...] Americhe 9,839 9,791 0,213 8,802 [...] Azioni America 18,147 18,083 1,278 [...] Pra. /// [...] /// America 9,195 9,131 0,530 [...] Carige Azionario America 2,8[...]

[...]ancoforte [...] 11,770 11,834 7,912 20,693 [...] 29,175 29,380 3,498 24,271 [...]. [...] 3,893 3,885 2,071 29,164 Generali [...] 3,436 3,428 1,807 32,511 [...] Cina 6,268 6,351 12,633 32,656 [...] 14,289 14,758 13,369 48,612 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,094 19,049 1,987 [...] Profilo 5 4,499 4,490 [...] Comparto 90 4,782 4,785 [...] Globale 22,610 22,594 2,335 [...] Valore 5,411 5,403 3,918 [...] Azioni Inter. /// [...] /// [...] 4,641 4,639 2,090 20,140 [...] 4,591 4,6[...]

[...].] /// AZIONARI Arca [...] D 4,542 4,544 1,953 [...] Arca [...] E 4,785 4,775 1,184 [...] Aureo FF Dinamico 4,187 4,188 2,748 13,407 Azimut C [...] 5,819 5,815 1,660 7,819 BancoPosta Prof. /// [...] /// Plus 6,541 6,549 2,123 13,836 BILANCIATI [...] Master [...] 19,249 19,251 0,965 7,249 Alto Bilanciato 16,612 16,615 1,671 7,709 Arca [...] C 4,892 4,892 1,305 10,729 Arca [...] 33,699 33,765 2,208 9,916 Arca [...] D 4,867 4,859 0,703 7,677 Aureo Bilanciato 25,980 25,993 1,910 10,155 Azimut [...]. /// [[...]

[...]53 Geo [...]. /// [...] /// Globale L 13,022 13,043 [...] Ras [...] 5,167 5,172 1,473 11,023 Sai Bilanciato [...] 3,984 0,352 10,560 Sanpaolo Soluzione 4 6,288 [...] Sanpaolo Soluzione 5 26,339 26,348 1,195 9,600 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,216 9,213 0,545 4,147 Arca [...] A 5,418 5,415 0,426 5,696 Arca [...] B 5,156 5,156 0,880 8,251 Arca [...] B 5,100 5,089 0,020 4,103 Arca [...] C 4,944 4,934 0,386 6,026 Arca TE 16,086 16,094 0,714 7,033 Aureo FF Ponderato 4,992 [...] 1,073 [...]

[...]] /// D 5,297 5,295 0,703 [...] Geo [...]. /// [...] /// [...] 5,138 5,147 2,494 9,412 Ras [...] 5,717 5,720 0,634 6,146 Sanpaolo Soluzione 2 6,493 6,496 0,682 2,770 Sanpaolo Soluzione 3 6,943 [...] 0,361 4,281 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,681 8,680 0,219 0,860 [...] Monetario 10,915 10,915 0,248 1,112 [...] Tesoreria 6,223 6,223 0,371 1,368 [...] Euro [...] 6,642 6,642 0,075 0,667 [...] Pra. /// [...] /// Bond [...] 9,439 9,439 0,138 0,833 Carige Mo[...]

[...]1,016 Sanpaolo [...]. Euro [...] 6,829 6,829 0,117 0,327 Sanpaolo [...]. /// [...] /// Euro [...] 7,985 7,984 0,163 1,127 Teodorico Monetario 6,680 6,680 0,180 1,013 [...] Monetario 5,150 5,150 0,136 0,881 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,263 5,264 0,152 1,407 Anima [...]. Euro 6,078 6,082 0,115 [...] Apulia [...]. Euro [...] 7,131 7,134 0,363 1,336 Arca [...] 8,035 8,038 0,532 1,478 [...]. /// [...] /// Euro 14,530 14,536 0,445 1,438 [...] Europe [...] 6,376 6,380[...]

[...].] Dollaro 7,036 6,974 1,235 9,153 [...]. /// [...] /// USA Bond 6,276 6,219 1,321 [...] Dollaro 8,130 8,049 1,191 8,313 [...] 7,980 7,911 1,603 8,675 [...] 7,741 7,665 1,326 9,259 [...] 9,201 9,205 1,651 9,071 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,250 8,216 0,495 3,086 Carige [...]. Internazionale 5,171 5,155 0,539 [...] Bond 8,569 8,532 0,349 [...] Ducato [...] Globale 7,943 7,932 0,737 [...] Ducato [...]. Bond 5,104 5,091 0,078 [...] Bond Internaz. [...] 7,538[...]

[...] Aureo Alto [...]. /// [...] /// Bond [...] 8,094 8,122 1,264 8,732 Ducato [...] Emergenti 11,426 11,477 1,501 4,999 [...]. [...] Bond 6,122 6,148 1,391 3,710 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,612 15,610 0,102 0,632 Anima Convertibile 5,949 5,950 2,392 9,216 Aureo [...] 9,318 9,307 0,449 2,531 Azimut Floating Rate 6,936 6,935 0,202 0,551 Azimut Real [...] 5,076 5,077 0,607 1,459 Azimut Trend Tassi 8,132 8,133 0,074 0,8[...]

[...]ai [...] 10,530 10,529 0,410 1,396 Sanpaolo [...]. [...] B 6,835 6,835 0,352 1,259 Sanpaolo [...] 6,749 6,749 0,282 0,988 [...] Monetario 5,438 5,438 0,351 1,247 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,988 4,943 0,657 [...] FLESSIBILI [...] Master Flessibile 4,971 4,970 1,242 [...] Abis Flessibile 5,497 5,497 2,556 4,506 [...] 5,955 5,964 1,362 4,529 Alarico Re 5,376 5,378 4,693 8,650 Alpi [...] 9,447 9,456 1,613 7,707 Anima [...] 14,940 14,984 2,301 11,651 Arca Rendimento [...] 5,020 5,023 0[...]

Brano: [...]ondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// ITALIA [...] Master Az. Italia 14,270 14,349 6,620 [...] Arca [...] 25,657 25,776 6,722 15,525 Aureo Azioni Italia 24,159 24,319 6,521 15,971 Azimut Crescita [...]. /// [...] /// Italia 28,330 28,471 6,380 14,594 [...] Italia 20,722 20,820 8,192 20,898 [...] Azioni It [...]

[...]0 6,469 [...] Euro [...] 6,713 6,749 7,805 23,628 Intra Azionario Area Euro 6,526 6,547 5,038 16,577 Leonardo Euro [...] 17,730 [...]. Azioni [...] 6,247 6,279 6,914 22,610 Sanpaolo Euro [...] 17,556 5,489 17,353 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,403 [...] Abis Europa 5,405 5,405 2,776 0,000 Anima Europa [...] 5,222 14,525 Arca [...] 10,902 10,963 4,746 17,898 [...] 6,019 6,041 3,348 17,559 Azimut Europa [...] 16,461 4,892 16,957 [...] Azionario Europa 10,957 11,030 [...]. Europa 7,7[...]

[...]o Europa 3,461 3,481 4,499 [...] Az [...] Dis A 9,518 9,587 4,887 [...] Az. /// [...] /// [...] 5,560 5,585 6,452 20,765 Ras Europe [...] L 17,662 17,775 4,527 18,872 Ras Europe [...] 17,481 17,593 4,451 18,467 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,690 5,692 0,300 12,207 Alto America Az. America 8,247 8,266 0,085 14,399 [...] Americhe 9,838 9,839 0,717 10,279 [...] Azioni America 18,070 18,147 1,697 [...] Pra. /// [...] /// America 9,179 9,195 0,022 [...] Carige Azionario America 2,[...]

[...]ancoforte [...] 11,632 11,770 6,647 19,831 [...] 28,981 29,175 2,810 23,555 [...]. [...] 3,858 3,893 1,154 28,901 Generali [...] 3,410 3,436 2,280 32,530 [...] Cina 6,139 6,268 11,497 29,569 [...] 14,031 14,289 12,230 46,845 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,011 19,094 1,544 [...] Profilo 5 4,475 4,499 [...] Comparto 90 4,756 4,782 [...] Globale 22,529 22,610 2,802 [...] Valore 5,399 5,411 4,652 [...] Azioni Inter. /// [...] /// [...] 4,620 4,641 1,628 20,816 [...] 4,557 4,5[...]

[...].] /// AZIONARI Arca [...] D 4,524 4,542 1,549 [...] Arca [...] E 4,772 4,785 0,909 [...] Aureo FF Dinamico 4,180 4,187 2,426 13,187 Azimut C [...] 5,821 5,819 1,695 7,617 BancoPosta Prof. /// [...] /// Plus 6,511 6,541 1,655 14,068 BILANCIATI [...] Master [...] 19,185 19,249 0,921 7,491 Alto Bilanciato 16,569 16,612 1,315 7,941 Arca [...] C 4,876 4,892 0,973 10,442 Arca [...] 33,591 33,699 1,880 10,066 Arca [...] D 4,855 4,867 0,455 7,245 Aureo Bilanciato 25,921 25,980 1,815 10,265 Azimut [...]. /// [...]

[...]37 Geo [...]. /// [...] /// Globale L 12,980 13,022 [...] Ras [...] 5,140 5,167 0,943 10,752 Sai Bilanciato [...] 3,989 0,176 10,734 Sanpaolo Soluzione 4 6,268 [...] Sanpaolo Soluzione 5 26,248 26,339 1,098 9,769 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,199 9,216 0,415 4,250 Arca [...] A 5,405 5,418 0,185 5,463 Arca [...] B 5,142 5,156 0,607 8,071 Arca [...] B 5,089 5,100 0,235 3,772 Arca [...] C 4,932 4,944 0,142 5,633 Arca TE 16,032 16,086 0,376 7,123 Aureo FF Ponderato 4,991 [...] 0,971 [...]

[...]] /// D 5,295 5,297 0,570 [...] Geo [...]. /// [...] /// [...] 5,103 5,138 1,795 8,690 Ras [...] 5,699 5,717 0,317 5,870 Sanpaolo Soluzione 2 6,486 6,493 0,543 2,724 Sanpaolo Soluzione 3 6,931 [...] 0,260 4,335 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,680 8,681 0,208 0,848 [...] Monetario 10,914 10,915 0,239 1,102 [...] Tesoreria 6,223 6,223 0,371 1,368 [...] Euro [...] 6,641 6,642 0,060 0,652 [...] Pra. /// [...] /// Bond [...] 9,439 9,439 0,138 0,833 Carige Mo[...]

[...]1,003 Sanpaolo [...]. Euro [...] 6,827 6,829 0,132 0,297 Sanpaolo [...]. /// [...] /// Euro [...] 7,984 7,985 0,151 1,102 Teodorico Monetario 6,680 6,680 0,180 1,013 [...] Monetario 5,150 5,150 0,136 0,881 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,256 5,263 0,360 1,408 Anima [...]. Euro 6,073 6,078 0,197 [...] Apulia [...]. Euro [...] 7,117 7,131 0,656 1,223 Arca [...] 8,021 8,035 0,706 1,416 [...]. /// [...] /// Euro 14,501 14,530 0,644 1,377 [...] Europe [...] 6,370 6,376[...]

[...] Dollaro 7,019 7,036 1,474 10,137 [...]. /// [...] /// USA Bond 6,260 6,276 1,572 [...] Dollaro 8,111 8,130 0,868 9,401 [...] 7,964 7,980 1,399 9,848 [...] 7,720 7,741 1,593 10,286 [...] 9,202 9,201 1,648 9,514 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,233 8,250 0,496 3,235 Carige [...]. Internazionale 5,167 5,171 0,616 [...] Bond 8,546 8,569 0,616 [...] Ducato [...] Globale 7,937 7,943 0,812 [...] Ducato [...]. Bond 5,094 5,104 0,274 [...] Bond Internaz. [...] 7,518[...]

[...] Aureo Alto [...]. /// [...] /// Bond [...] 8,070 8,094 1,267 8,789 Ducato [...] Emergenti 11,405 11,426 1,315 4,931 [...]. [...] Bond 6,108 6,122 1,159 3,613 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,605 15,612 0,134 0,625 Anima Convertibile 5,939 5,949 2,220 9,153 Aureo [...] 9,309 9,318 0,577 2,556 Azimut Floating Rate 6,936 6,936 0,202 0,551 Azimut Real [...] 5,057 5,076 0,979 1,180 Azimut Trend Tassi 8,131 8,132 0,062 0,8[...]

[...]ai [...] 10,529 10,530 0,400 1,377 Sanpaolo [...]. [...] B 6,836 6,835 0,367 1,274 Sanpaolo [...] 6,750 6,749 0,297 1,003 [...] Monetario 5,438 5,438 0,351 1,247 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,976 4,988 0,896 [...] FLESSIBILI [...] Master Flessibile 4,968 4,971 1,181 [...] Abis Flessibile 5,497 5,497 2,556 4,506 [...] 5,956 5,955 1,344 4,859 Alarico Re 5,323 5,376 3,681 8,015 Alpi [...] 9,428 9,447 1,224 7,934 Anima [...] 14,890 14,940 1,958 11,619 Arca Rendimento [...] 5,017 5,020 0[...]

Brano: [...] 36,170 [...] 99/09 2 100,880 101,000 P [...] MC 98,700 98,770 P Ital Prest Sub 99,930 99,930 P [...] 98,510 98,520 Pop [...] tv 102,890 102,500 Pop [...] Ind /06 42 100,930 101,020 Pop [...] ind 115,240 114,910 [...] Flo. /// [...] /// ITALIA [...] Master Az. Italia 14,390 14,270 7,677 [...] Arca [...] 25,827 25,657 7,420 16,543 Aureo Azioni Italia 24,339 24,159 7,419 17,099 Azimut Crescita [...]. /// [...] /// Italia 28,516 28,330 7,010 15,496 [...] Italia 20,892 20,722 9,234 22,018 [...] Azioni It [...]

[...]5 7,506 [...] Euro [...] 6,757 6,713 8,372 24,875 Intra Azionario Area Euro 6,567 6,526 5,664 17,899 Leonardo Euro [...] 18,838 [...]. Azioni [...] 6,286 6,247 7,785 23,960 Sanpaolo Euro [...] 17,488 6,289 18,665 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,445 [...] Abis Europa 5,405 5,405 2,776 0,000 Anima Europa [...] 5,747 15,555 Arca [...] 10,972 10,902 5,429 19,170 [...] 6,055 6,019 4,056 18,842 Azimut Europa [...] 16,381 5,275 17,929 [...] Azionario Europa 11,025 10,957 [...]. Europa 7,7[...]

[...]o Europa 3,484 3,461 5,193 [...] Az [...] Dis A 9,580 9,518 5,772 [...] Az. /// [...] /// [...] 5,595 5,560 7,081 21,949 Ras Europe [...] L 17,775 17,662 5,140 20,199 Ras Europe [...] 17,593 17,481 5,064 19,794 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,662 5,690 0,317 12,609 Alto America Az. America 8,227 8,247 0,464 15,273 [...] Americhe 9,794 9,838 0,184 10,517 [...] Azioni America 17,997 18,070 1,478 [...] Pra. /// [...] /// America 9,149 9,179 0,489 [...] Carige Azionario America 2,[...]

[...]ancoforte [...] 11,750 11,632 7,424 21,472 [...] 29,012 28,981 3,194 24,052 [...]. [...] 3,930 3,858 4,078 30,132 Generali [...] 3,472 3,410 3,027 33,693 [...] Cina 6,139 6,139 11,801 29,324 [...] 13,970 14,031 11,903 45,506 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,065 19,011 2,313 [...] Profilo 5 4,492 4,475 [...] Comparto 90 4,769 4,756 [...] Globale 22,588 22,529 2,878 [...] Valore 5,408 5,399 4,502 [...] Azioni Inter. /// [...] /// [...] 4,628 4,620 2,367 21,629 [...] 4,585 4,5[...]

[...].] /// AZIONARI Arca [...] D 4,531 4,524 2,280 [...] Arca [...] E 4,777 4,772 1,251 [...] Aureo FF Dinamico 4,167 4,180 2,484 13,172 Azimut C [...] 5,805 5,821 1,486 7,900 BancoPosta Prof. /// [...] /// Plus 6,523 6,511 2,241 14,761 BILANCIATI [...] Master [...] 19,208 19,185 1,068 8,019 Alto Bilanciato 16,605 16,569 1,529 8,451 Arca [...] C 4,882 4,876 1,539 11,081 Arca [...] 33,679 33,591 2,368 10,652 Arca [...] D 4,858 4,855 0,705 7,884 Aureo Bilanciato 25,978 25,921 2,091 11,027 Azimut [...]. /// [...]

[...]9 Geo [...]. /// [...] /// Globale L 13,006 12,980 [...] Ras [...] 5,139 5,140 1,321 11,017 Sai Bilanciato [...] 3,982 0,505 11,569 Sanpaolo Soluzione 4 6,275 [...] Sanpaolo Soluzione 5 26,285 26,248 1,279 10,413 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,202 9,199 0,513 4,544 Arca [...] A 5,408 5,405 0,446 5,852 Arca [...] B 5,147 5,142 1,021 8,586 Arca [...] B 5,090 5,089 0,059 4,111 Arca [...] C 4,934 4,932 0,346 6,130 Arca TE 16,046 16,032 0,760 7,533 Aureo FF Ponderato 4,983 [...] 0,911 [...]

[...]] /// D 5,285 5,295 0,494 [...] Geo [...]. /// [...] /// [...] 5,109 5,103 2,241 9,213 Ras [...] 5,693 5,699 0,388 5,956 Sanpaolo Soluzione 2 6,490 6,486 0,683 2,885 Sanpaolo Soluzione 3 6,935 [...] 0,391 4,679 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,681 8,680 0,231 0,871 [...] Monetario 10,916 10,914 0,285 1,121 [...] Tesoreria 6,224 6,223 0,387 1,385 [...] Euro [...] 6,642 6,641 0,121 0,713 [...] Pra. /// [...] /// Bond [...] 9,439 9,439 0,170 0,844 Carige Mo[...]

[...]1,022 Sanpaolo [...]. Euro [...] 6,826 6,827 0,088 0,326 Sanpaolo [...]. /// [...] /// Euro [...] 7,985 7,984 0,176 1,140 Teodorico Monetario 6,680 6,680 0,210 1,044 [...] Monetario 5,150 5,150 0,175 0,901 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,255 5,256 0,228 1,507 Anima [...]. Euro 6,072 6,073 0,214 [...] Apulia [...]. Euro [...] 7,115 7,117 0,462 1,353 Arca [...] 8,020 8,021 0,607 1,635 [...]. /// [...] /// Euro 14,498 14,501 0,562 1,527 [...] Europe [...] 6,365 6,370[...]

[...]ollaro 7,019 7,019 0,721 10,657 [...]. /// [...] /// USA Bond 6,258 6,260 0,824 [...] Dollaro 8,111 8,111 0,588 9,905 [...] 7,964 7,964 1,056 10,580 [...] 7,720 7,720 0,809 10,904 [...] 9,203 9,202 1,208 10,795 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,235 8,233 0,242 3,416 Carige [...]. Internazionale 5,166 5,167 0,366 [...] Bond 8,549 8,546 0,140 [...] Ducato [...] Globale 7,935 7,937 0,414 [...] Ducato [...]. Bond 5,086 5,094 0,118 [...] Bond Internaz. [...] 7,519[...]

[...] Aureo Alto [...]. /// [...] /// Bond [...] 8,078 8,070 1,495 9,473 Ducato [...] Emergenti 11,407 11,405 1,459 5,484 [...]. [...] Bond 6,110 6,108 1,360 3,982 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,607 15,605 0,045 0,684 Anima Convertibile 5,956 5,939 2,690 9,727 Aureo [...] 9,308 9,309 0,364 2,919 Azimut Floating Rate 6,936 6,936 0,217 0,551 Azimut Real [...] 5,050 5,057 1,000 1,223 Azimut Trend Tassi 8,131 8,131 0,098 0,9[...]

[...]ai [...] 10,529 10,529 0,400 1,377 Sanpaolo [...]. [...] B 6,836 6,836 0,352 1,274 Sanpaolo [...] 6,750 6,750 0,297 1,003 [...] Monetario 5,438 5,438 0,332 1,247 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,976 4,976 0,080 [...] FLESSIBILI [...] Master Flessibile 4,972 4,968 1,407 [...] Abis Flessibile 5,497 5,497 2,556 4,506 [...] 5,985 5,956 1,872 5,761 Alarico Re 5,356 5,323 4,223 8,575 Alpi [...] 9,444 9,428 1,516 8,266 Anima [...] 14,951 14,890 2,531 12,397 Arca Rendimento [...] 5,018 5,017 0[...]

Brano: [...]ondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// ITALIA [...] Master Az. Italia 14,474 14,390 8,306 [...] Arca [...] 25,975 25,827 8,036 17,945 Aureo Azioni Italia 24,495 24,339 8,108 18,539 Azimut Crescita [...]. /// [...] /// Italia 28,672 28,516 7,595 16,781 [...] Italia 21,033 20,892 9,971 23,673 [...] Azioni It [...]

[...]9 8,748 [...] Euro [...] 6,793 6,757 8,949 26,452 Intra Azionario Area Euro 6,614 6,567 6,420 19,085 Leonardo Euro [...] 20,578 [...]. Azioni [...] 6,343 6,286 8,762 25,953 Sanpaolo Euro [...] 17,611 7,146 20,302 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,486 [...] Abis Europa 5,405 5,405 2,776 0,000 Anima Europa [...] 6,059 16,634 Arca [...] 11,034 10,972 6,025 20,709 [...] 6,101 6,055 4,846 20,692 Azimut Europa [...] 16,464 5,819 19,410 [...] Azionario Europa 11,075 11,025 [...]. Europa 7,8[...]

[...]o Europa 3,503 3,484 5,767 [...] Az [...] Dis A 9,649 9,580 6,533 [...] Az. /// [...] /// [...] 5,626 5,595 7,675 23,215 Ras Europe [...] L 17,894 17,775 5,844 21,885 Ras Europe [...] 17,711 17,593 5,769 21,475 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,713 5,662 0,581 13,805 Alto America Az. America 8,304 8,227 1,404 16,351 [...] Americhe 9,875 9,794 1,013 11,418 [...] Azioni America 18,138 17,997 0,706 [...] Pra. /// [...] /// America 9,234 9,149 0,435 [...] Carige Azionario America 2,[...]

[...]ancoforte [...] 11,880 11,750 8,612 23,531 [...] 29,215 29,012 3,916 24,898 [...]. [...] 3,908 3,930 3,496 30,746 Generali [...] 3,447 3,472 2,285 33,864 [...] Cina 6,143 6,139 11,874 30,397 [...] 13,837 13,970 10,838 46,921 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,171 19,065 2,882 [...] Profilo 5 4,515 4,492 [...] Comparto 90 4,798 4,769 [...] Globale 22,722 22,588 3,489 [...] Valore 5,446 5,408 5,237 [...] Azioni Inter. /// [...] /// [...] 4,667 4,628 3,229 23,140 [...] 4,610 4,5[...]

[...].] /// AZIONARI Arca [...] D 4,550 4,531 2,709 [...] Arca [...] E 4,787 4,777 1,462 [...] Aureo FF Dinamico 4,177 4,167 2,730 13,939 Azimut C [...] 5,812 5,805 1,608 8,291 BancoPosta Prof. /// [...] /// Plus 6,536 6,523 2,445 15,600 BILANCIATI [...] Master [...] 19,251 19,208 1,294 8,622 Alto Bilanciato 16,647 16,605 1,785 9,161 Arca [...] C 4,895 4,882 1,809 11,962 Arca [...] 33,735 33,679 2,538 11,278 Arca [...] D 4,864 4,858 0,829 8,402 Aureo Bilanciato 26,025 25,978 2,275 11,638 Azimut [...]. /// [...]

[...]8 Geo [...]. /// [...] /// Globale L 13,049 13,006 [...] Ras [...] 5,140 5,139 1,341 11,569 Sai Bilanciato [...] 3,983 0,606 12,152 Sanpaolo Soluzione 4 6,286 [...] Sanpaolo Soluzione 5 26,351 26,285 1,534 11,040 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,211 9,202 0,612 4,754 Arca [...] A 5,408 5,408 0,446 6,227 Arca [...] B 5,154 5,147 1,158 9,195 Arca [...] B 5,086 5,090 0,137 4,243 Arca [...] C 4,935 4,934 0,366 6,450 Arca TE 16,040 16,046 0,722 7,839 Aureo FF Ponderato 4,990 [...] 1,053 [...]

[...]] /// D 5,286 5,285 0,513 [...] Geo [...]. /// [...] /// [...] 5,114 5,109 2,341 9,719 Ras [...] 5,692 5,693 0,370 6,293 Sanpaolo Soluzione 2 6,493 6,490 0,729 3,047 Sanpaolo Soluzione 3 6,939 [...] 0,449 4,882 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,680 8,681 0,219 0,860 [...] Monetario 10,916 10,916 0,285 1,130 [...] Tesoreria 6,224 6,224 0,387 1,385 [...] Euro [...] 6,640 6,642 0,090 0,682 [...] Pra. /// [...] /// Bond [...] 9,438 9,439 0,159 0,855 Carige Mo[...]

[...]1,003 Sanpaolo [...]. Euro [...] 6,824 6,826 0,117 0,325 Sanpaolo [...]. /// [...] /// Euro [...] 7,984 7,985 0,163 1,140 Teodorico Monetario 6,679 6,680 0,195 1,029 [...] Monetario 5,149 5,150 0,156 0,882 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,249 5,255 0,342 1,410 Anima [...]. Euro 6,069 6,072 0,263 [...] Apulia [...]. Euro [...] 7,105 7,115 0,602 1,283 Arca [...] 8,009 8,020 0,744 1,573 [...]. /// [...] /// Euro 14,476 14,498 0,713 1,436 [...] Europe [...] 6,359 6,365[...]

[...]llaro 7,030 7,019 0,566 11,023 [...]. /// [...] /// USA Bond 6,271 6,258 0,618 [...] Dollaro 8,127 8,111 0,392 10,888 [...] 7,976 7,964 0,907 10,824 [...] 7,734 7,720 0,630 11,281 [...] 9,189 9,203 1,350 10,920 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,210 8,235 0,545 3,414 Carige [...]. Internazionale 5,148 5,166 0,714 [...] Bond 8,523 8,549 0,444 [...] Ducato [...] Globale 7,929 7,935 0,489 [...] Ducato [...]. Bond 5,086 5,086 0,118 [...] Bond Internaz. [...] 7,494[...]

[...] Aureo Alto [...]. /// [...] /// Bond [...] 8,092 8,078 1,671 9,976 Ducato [...] Emergenti 11,413 11,407 1,512 5,862 [...]. [...] Bond 6,113 6,110 1,410 4,193 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,600 15,607 0,090 0,652 Anima Convertibile 5,957 5,956 2,707 10,009 Aureo [...] 9,282 9,308 0,642 2,768 Azimut Floating Rate 6,936 6,936 0,217 0,551 Azimut Real [...] 5,037 5,050 1,255 1,023 Azimut Trend Tassi 8,130 8,131 0,086 0,[...]

[...]ai [...] 10,528 10,529 0,391 1,367 Sanpaolo [...]. [...] B 6,836 6,836 0,352 1,274 Sanpaolo [...] 6,750 6,750 0,297 1,003 [...] Monetario 5,438 5,438 0,332 1,247 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,991 4,976 0,221 [...] FLESSIBILI [...] Master Flessibile 4,978 4,972 1,530 [...] Abis Flessibile 5,497 5,497 2,556 4,506 [...] 6,007 5,985 2,247 6,225 Alarico Re 5,354 5,356 4,184 8,888 Alpi [...] 9,452 9,444 1,602 8,994 Anima [...] 14,961 14,951 2,599 12,845 Arca Rendimento [...] 5,021 5,018 0[...]

Brano: [...]ondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// ITALIA [...] Master Az. Italia 14,568 14,474 8,928 [...] Arca [...] 26,147 25,975 8,656 18,764 Aureo Azioni Italia 24,653 24,495 8,766 19,333 Azimut Crescita [...]. /// [...] /// Italia 28,854 28,672 8,266 17,436 [...] Italia 21,167 21,033 10,694 24,409 [...] Azioni It[...]

[...]4 9,170 [...] Euro [...] 6,836 6,793 9,045 26,757 Intra Azionario Area Euro 6,647 6,614 6,318 20,004 Leonardo Euro [...] 21,104 [...]. Azioni [...] 6,401 6,343 9,419 26,878 Sanpaolo Euro [...] 17,753 7,382 20,983 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,523 [...] Abis Europa 5,442 5,405 3,010 0,000 Anima Europa [...] 6,848 17,172 Arca [...] 11,101 11,034 6,607 21,216 [...] 6,136 6,101 5,303 21,145 Azimut Europa [...] 16,549 6,296 19,928 [...] Azionario Europa 11,132 11,075 [...]. Europa 7,8[...]

[...]o Europa 3,523 3,503 6,307 [...] Az [...] Dis A 9,706 9,649 6,823 [...] Az. /// [...] /// [...] 5,670 5,626 8,434 23,826 Ras Europe [...] L 18,003 17,894 6,363 22,353 Ras Europe [...] 17,818 17,711 6,287 21,933 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,701 5,713 0,511 14,570 Alto America Az. America 8,282 8,304 1,272 16,944 [...] Americhe 9,873 9,875 1,034 12,436 [...] Azioni America 18,120 18,138 0,264 [...] Pra. /// [...] /// America 9,214 9,234 0,743 [...] Carige Azionario America 2,[...]

[...]ancoforte [...] 12,002 11,880 9,637 24,476 [...] 29,386 29,215 4,666 25,180 [...]. [...] 3,948 3,908 3,324 31,908 Generali [...] 3,475 3,447 1,936 34,325 [...] Cina 6,189 6,143 12,917 32,102 [...] 14,016 13,837 11,851 49,504 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,200 19,171 2,734 [...] Profilo 5 4,518 4,515 [...] Comparto 90 4,813 4,798 [...] Globale 22,809 22,722 3,611 [...] Valore 5,456 5,446 4,863 [...] Azioni Inter. /// [...] /// [...] 4,693 4,667 3,804 24,450 [...] 4,637 4,6[...]

[...].] /// AZIONARI Arca [...] D 4,560 4,550 3,051 [...] Arca [...] E 4,788 4,787 1,981 [...] Aureo FF Dinamico 4,188 4,177 3,102 14,771 Azimut C [...] 5,831 5,812 2,227 8,991 BancoPosta Prof. /// [...] /// Plus 6,554 6,536 2,615 16,144 BILANCIATI [...] Master [...] 19,296 19,251 1,355 9,066 Alto Bilanciato 16,813 16,647 3,160 10,148 Arca [...] C 4,901 4,895 2,083 12,357 Arca [...] 33,824 33,735 2,556 11,711 Arca [...] D 4,863 4,864 1,228 8,670 Aureo Bilanciato 26,088 26,025 2,551 12,043 Azimut [...]. ///[...]

[...]9 Geo [...]. /// [...] /// Globale L 13,078 13,049 [...] Ras [...] 5,151 5,140 1,518 12,100 Sai Bilanciato [...] 3,987 0,987 12,394 Sanpaolo Soluzione 4 6,292 [...] Sanpaolo Soluzione 5 26,393 26,351 1,605 11,330 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,213 9,211 0,524 4,812 Arca [...] A 5,407 5,408 0,670 6,332 Arca [...] B 5,156 5,154 1,396 9,446 Arca [...] B 5,080 5,086 0,158 4,269 Arca [...] C 4,931 4,935 0,694 6,593 Arca TE 16,050 16,040 0,583 8,037 Aureo FF Ponderato 4,990 [...] 1,258 [...]

[...] /// D 5,291 5,286 0,743 [...] Geo [...]. /// [...] /// [...] 5,123 5,114 2,748 10,338 Ras [...] 5,694 5,692 0,388 6,510 Sanpaolo Soluzione 2 6,497 6,493 0,713 3,078 Sanpaolo Soluzione 3 6,942 [...] 0,449 4,959 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,681 8,680 0,208 0,871 [...] Monetario 10,916 10,916 0,266 1,121 [...] Tesoreria 6,225 6,224 0,387 1,401 [...] Euro [...] 6,640 6,640 0,075 0,667 [...] Pra. /// [...] /// Bond [...] 9,437 9,438 0,149 0,833 Carige Mo[...]

[...]1,022 Sanpaolo [...]. Euro [...] 6,823 6,824 0,103 0,296 Sanpaolo [...]. /// [...] /// Euro [...] 7,984 7,984 0,163 1,127 Teodorico Monetario 6,679 6,679 0,180 1,013 [...] Monetario 5,149 5,149 0,136 0,862 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,246 5,249 0,512 1,333 Anima [...]. Euro 6,067 6,069 0,263 [...] Apulia [...]. Euro [...] 7,100 7,105 0,810 1,183 Arca [...] 8,004 8,009 0,904 1,471 [...]. /// [...] /// Euro 14,467 14,476 0,884 1,338 [...] Europe [...] 6,354 6,359[...]

[...]llaro 7,007 7,030 0,285 11,205 [...]. /// [...] /// USA Bond 6,251 6,271 0,287 [...] Dollaro 8,098 8,127 0,123 10,977 [...] 7,952 7,976 0,612 11,186 [...] 7,704 7,734 0,362 11,410 [...] 9,188 9,189 0,387 11,081 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,186 8,210 0,583 3,228 Carige [...]. Internazionale 5,134 5,148 0,542 [...] Bond 8,496 8,523 0,550 [...] Ducato [...] Globale 7,911 7,929 0,390 [...] Ducato [...]. Bond 5,075 5,086 0,000 [...] Bond Internaz. [...] 7,471[...]

[...]Aureo Alto [...]. /// [...] /// Bond [...] 8,087 8,092 1,787 10,162 Ducato [...] Emergenti 11,412 11,413 1,548 5,981 [...]. [...] Bond 6,117 6,113 1,510 4,314 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,593 15,600 0,122 0,606 Anima Convertibile 5,971 5,957 2,948 10,207 Aureo [...] 9,266 9,282 0,601 2,636 Azimut Floating Rate 6,936 6,936 0,173 0,551 Azimut Real [...] 5,032 5,037 1,526 1,105 Azimut Trend Tassi 8,129 8,130 0,025 0,[...]

[...]ai [...] 10,529 10,528 0,381 1,367 Sanpaolo [...]. [...] B 6,837 6,836 0,367 1,289 Sanpaolo [...] 6,750 6,750 0,282 1,003 [...] Monetario 5,437 5,438 0,295 1,229 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,975 4,991 0,607 [...] FLESSIBILI [...] Master Flessibile 4,981 4,978 1,549 [...] Abis Flessibile 5,510 5,497 2,169 4,753 [...] 6,027 6,007 2,361 6,767 Alarico Re 5,389 5,354 5,419 9,533 Alpi [...] 9,463 9,452 1,513 9,222 Anima [...] 14,990 14,961 2,840 13,030 Arca Rendimento [...] 5,024 5,021 0[...]

Brano: [...] [...] S L 25 103,940 103,580 [...] 10/12/10 [...] 95,910 95,850 [...] 15/11/08 [...] 97,760 98,000 [...] 16/11/10 [...] 96,160 96,180 [...] 20/01/11 [...] 94,750 94,790 [...] ind 96,110 96,570 [...] SU 105,930 106,030 BORSA FINANZA AZ. ITALIA [...] Master Az. Italia 14,623 14,568 9,503 [...] Arca [...] 26,257 26,147 9,204 19,215 Aureo Azioni Italia 24,762 24,653 9,296 19,855 Azimut Crescita [...]. /// [...] /// Italia 28,971 28,854 8,832 17,893 [...] Italia 21,268 21,167 11,333 24,952 [...] Azioni It[...]

[...]7 9,355 [...] Euro [...] 6,853 6,836 9,648 27,072 Intra Azionario Area Euro 6,651 6,647 6,706 19,924 Leonardo Euro [...] 21,442 [...]. Azioni [...] 6,412 6,401 9,832 27,147 Sanpaolo Euro [...] 17,862 7,617 21,195 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,538 [...] Abis Europa 5,442 5,442 3,010 0,000 Anima Europa [...] 7,384 17,536 Arca [...] 11,107 11,101 6,911 21,361 [...] 6,140 6,136 5,716 21,344 Azimut Europa [...] 16,646 6,303 19,882 [...] Azionario Europa 11,136 11,132 [...]. Europa 7,8[...]

[...]o Europa 3,526 3,523 6,622 [...] Az [...] Dis A 9,722 9,706 7,226 [...] Az. /// [...] /// [...] 5,673 5,670 8,533 23,946 Ras Europe [...] L 18,033 18,003 6,767 22,724 Ras Europe [...] 17,848 17,818 6,695 22,314 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,713 5,701 1,044 13,646 Alto America Az. America 8,304 8,282 2,165 16,010 [...] Americhe 9,907 9,873 1,621 11,578 [...] Azioni America 18,190 18,120 0,631 [...] Pra. /// [...] /// America 9,230 9,214 1,351 [...] Carige Azionario America 2,[...]

[...]ancoforte [...] 12,029 12,002 10,156 24,679 [...] 29,469 29,386 5,243 25,839 [...]. [...] 3,953 3,948 3,238 32,874 Generali [...] 3,480 3,475 2,113 34,936 [...] Cina 6,152 6,189 12,860 30,505 [...] 13,819 14,016 9,963 49,298 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,218 19,200 3,234 [...] Profilo 5 4,523 4,518 [...] Comparto 90 4,821 4,813 [...] Globale 22,846 22,809 3,959 [...] Valore 5,459 5,456 5,082 [...] Azioni Inter. /// [...] /// [...] 4,691 4,693 4,198 23,904 [...] 4,649 4,6[...]

[...].] /// AZIONARI Arca [...] D 4,567 4,560 3,000 [...] Arca [...] E 4,791 4,788 1,698 [...] Aureo FF Dinamico 4,203 4,188 3,319 15,214 Azimut C [...] 5,837 5,831 2,081 9,246 BancoPosta Prof. /// [...] /// Plus 6,557 6,554 2,742 15,950 BILANCIATI [...] Master [...] 19,338 19,296 1,677 9,100 Alto Bilanciato 16,834 16,813 3,181 10,372 Arca [...] C 4,910 4,901 2,121 12,641 Arca [...] 33,948 33,824 3,038 11,925 Arca [...] D 4,869 4,863 1,059 9,024 Aureo Bilanciato 26,154 26,088 2,904 12,201 Azimut [...]. ///[...]

[...]4 Geo [...]. /// [...] /// Globale L 13,086 13,078 [...] Ras [...] 5,151 5,151 1,598 12,003 Sai Bilanciato [...] 3,990 1,444 12,563 Sanpaolo Soluzione 4 6,304 [...] Sanpaolo Soluzione 5 26,445 26,393 1,868 11,385 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,226 9,213 0,666 4,877 Arca [...] A 5,417 5,407 0,744 6,613 Arca [...] B 5,166 5,156 1,473 9,705 Arca [...] B 5,085 5,080 0,118 4,479 Arca [...] C 4,937 4,931 0,591 6,885 Arca TE 16,103 16,050 0,959 8,226 Aureo FF Ponderato 4,994 [...] 1,257 [...]

[...] /// D 5,295 5,291 0,742 [...] Geo [...]. /// [...] /// [...] 5,125 5,123 2,664 10,286 Ras [...] 5,696 5,694 0,441 6,487 Sanpaolo Soluzione 2 6,501 6,497 0,744 3,141 Sanpaolo Soluzione 3 6,952 [...] 0,564 5,063 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,682 8,681 0,219 0,871 [...] Monetario 10,917 10,916 0,266 1,111 [...] Tesoreria 6,225 6,225 0,371 1,384 [...] Euro [...] 6,643 6,640 0,105 0,713 [...] Pra. /// [...] /// Bond [...] 9,440 9,437 0,180 0,855 Carige Mo[...]

[...]1,016 Sanpaolo [...]. Euro [...] 6,827 6,823 0,059 0,370 Sanpaolo [...]. /// [...] /// Euro [...] 7,986 7,984 0,176 1,153 Teodorico Monetario 6,681 6,679 0,210 1,028 [...] Monetario 5,151 5,149 0,175 0,901 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,253 5,246 0,455 1,468 Anima [...]. Euro 6,071 6,067 0,230 [...] Apulia [...]. Euro [...] 7,114 7,100 0,740 1,397 Arca [...] 8,019 8,004 0,853 1,687 [...]. /// [...] /// Euro 14,496 14,467 0,814 1,562 [...] Europe [...] 6,362 6,354[...]

[...]llaro 6,987 7,007 0,200 10,222 [...]. /// [...] /// USA Bond 6,225 6,251 0,144 [...] Dollaro 8,072 8,098 0,012 10,123 [...] 7,942 7,952 0,401 10,290 [...] 7,677 7,704 0,350 10,318 [...] 9,227 9,188 0,158 10,980 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,202 8,186 0,762 3,430 Carige [...]. Internazionale 5,146 5,134 0,503 [...] Bond 8,508 8,496 0,770 [...] Ducato [...] Globale 7,922 7,911 0,340 [...] Ducato [...]. Bond 5,068 5,075 0,217 [...] Bond Internaz. [...] 7,482[...]

[...]Aureo Alto [...]. /// [...] /// Bond [...] 8,085 8,087 1,698 10,421 Ducato [...] Emergenti 11,429 11,412 1,312 6,654 [...]. [...] Bond 6,125 6,117 1,374 4,826 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,601 15,593 0,102 0,645 Anima Convertibile 5,977 5,971 3,069 10,297 Aureo [...] 9,287 9,266 0,546 2,914 Azimut Floating Rate 6,936 6,936 0,188 0,536 Azimut Real [...] 5,051 5,032 1,405 1,466 Azimut Trend Tassi 8,133 8,129 0,037 0,[...]

[...]ai [...] 10,530 10,529 0,381 1,367 Sanpaolo [...]. [...] B 6,837 6,837 0,352 1,289 Sanpaolo [...] 6,751 6,750 0,297 1,018 [...] Monetario 5,438 5,437 0,314 1,229 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,943 4,975 0,652 [...] FLESSIBILI [...] Master Flessibile 4,983 4,981 1,570 [...] Abis Flessibile 5,510 5,510 2,169 5,293 [...] 6,034 6,027 2,759 6,759 Alarico Re 5,413 5,389 6,408 10,469 Alpi [...] 9,477 9,463 1,750 9,371 Anima [...] 15,006 14,990 3,148 13,193 Arca Rendimento [...] 5,025 5,024 [...]

Brano: [...]...] 98/08 [...] 100,320 100,290 [...] Tv 32. Ma 101,820 101,880 [...] 99/09 2 101,160 101,270 P Ital Prest Sub 99,930 99,990 P [...] ind [...] 117,240 117,040 P [...] 98,520 98,520 Pop [...] ind 116,200 115,840 [...] Flo. /// [...] /// ITALIA [...] Master Az. Italia 14,662 14,623 9,976 [...] Arca [...] 26,318 26,257 9,544 18,731 Aureo Azioni Italia 24,784 24,762 9,538 19,160 Azimut Crescita [...]. /// [...] /// Italia 29,037 28,971 9,186 17,411 [...] Italia 21,325 21,268 11,749 24,511 [...] Azioni It[...]

[...]9,303 [...] Euro [...] 6,874 6,853 10,019 26,756 Intra Azionario Area Euro 6,660 6,651 6,851 19,763 Leonardo Euro [...] 21,140 [...]. Azioni [...] 6,451 6,412 10,425 27,314 Sanpaolo Euro [...] 17,886 7,819 20,909 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,548 [...] Abis Europa 5,442 5,442 3,010 0,000 Anima Europa [...] 7,362 17,139 Arca [...] 11,132 11,107 7,348 20,803 [...] 6,148 6,140 6,146 20,549 Azimut Europa [...] 16,612 6,563 19,224 [...] Azionario Europa 11,192 11,136 [...]. Europa 7,9[...]

[...]o Europa 3,534 3,526 7,058 [...] Az [...] Dis A 9,734 9,722 7,586 [...] Az. /// [...] /// [...] 5,686 5,673 8,781 23,367 Ras Europe [...] L 18,056 18,033 7,145 22,033 Ras Europe [...] 17,870 17,848 7,070 21,614 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,726 5,713 0,916 14,200 Alto America Az. America 8,316 8,304 1,663 16,847 [...] Americhe 9,907 9,907 1,319 11,868 [...] Azioni America 18,218 18,190 0,480 [...] Pra. /// [...] /// America 9,254 9,230 1,070 [...] Carige Azionario America 2,[...]

[...]ncoforte [...] 12,071 12,029 10,258 24,546 [...] 29,429 29,469 5,647 24,842 [...]. [...] 3,947 3,953 3,109 31,874 Generali [...] 3,483 3,480 2,411 34,427 [...] Cina 6,224 6,152 13,225 33,020 [...] 13,923 13,819 10,720 50,747 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Globale 19,255 19,218 3,205 [...] Profilo 5 4,525 4,523 [...] Comparto 90 4,836 4,821 [...] Globale 22,861 22,846 3,904 [...] Valore 5,466 5,459 5,075 [...] Azioni Inter. /// [...] /// [...] 4,704 4,691 4,255 24,116 [...] 4,668 4,6[...]

[...].] /// AZIONARI Arca [...] D 4,576 4,567 3,179 [...] Arca [...] E 4,794 4,791 1,783 [...] Aureo FF Dinamico 4,209 4,203 3,644 15,410 Azimut C [...] 5,837 5,837 2,188 9,103 BancoPosta Prof. /// [...] /// Plus 6,576 6,557 2,975 15,918 BILANCIATI [...] Master [...] 19,352 19,338 1,740 8,872 Alto Bilanciato 16,825 16,834 3,012 9,860 Arca [...] C 4,915 4,910 2,098 12,420 Arca [...] 33,978 33,948 3,114 11,660 Arca [...] D 4,870 4,869 1,058 8,778 Aureo Bilanciato 26,144 26,154 2,836 11,995 Azimut [...]. /// [...]

[...]8 Geo [...]. /// [...] /// Globale L 13,119 13,086 [...] Ras [...] 5,168 5,151 1,712 12,080 Sai Bilanciato [...] 4,005 1,162 12,535 Sanpaolo Soluzione 4 6,309 [...] Sanpaolo Soluzione 5 26,470 26,445 1,957 11,186 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,227 9,226 0,687 4,769 Arca [...] A 5,416 5,417 0,557 6,426 Arca [...] B 5,168 5,166 1,353 9,492 Arca [...] B 5,082 5,085 0,177 4,289 Arca [...] C 4,936 4,937 0,448 6,632 Arca TE 16,102 16,103 0,877 7,980 Aureo FF Ponderato 5,002 [...] 1,378 [...]

[...] /// D 5,302 5,295 0,875 [...] Geo [...]. /// [...] /// [...] 5,132 5,125 2,497 10,271 Ras [...] 5,706 5,696 0,475 6,555 Sanpaolo Soluzione 2 6,502 6,501 0,759 3,043 Sanpaolo Soluzione 3 6,953 [...] 0,564 4,888 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,681 8,682 0,219 0,848 [...] Monetario 10,917 10,917 0,276 1,111 [...] Tesoreria 6,225 6,225 0,371 1,384 [...] Euro [...] 6,641 6,643 0,090 0,652 [...] Pra. /// [...] /// Bond [...] 9,439 9,440 0,170 0,822 Carige Mo[...]

[...]0,996 Sanpaolo [...]. Euro [...] 6,825 6,827 0,074 0,311 Sanpaolo [...]. /// [...] /// Euro [...] 7,985 7,986 0,163 1,127 Teodorico Monetario 6,680 6,681 0,210 0,998 [...] Monetario 5,150 5,151 0,156 0,862 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,249 5,253 0,512 1,254 Anima [...]. Euro 6,073 6,071 0,164 [...] Apulia [...]. Euro [...] 7,106 7,114 0,796 1,139 Arca [...] 8,011 8,019 0,915 1,379 [...]. /// [...] /// Euro 14,482 14,496 0,842 1,266 [...] Europe [...] 6,362 6,362[...]

[...]] Dollaro 6,967 6,987 0,981 9,613 [...]. /// [...] /// USA Bond 6,214 6,225 0,877 [...] Dollaro 8,052 8,072 0,825 9,491 [...] 7,923 7,942 1,173 9,798 [...] 7,660 7,677 1,110 9,805 [...] 9,218 9,227 0,623 10,457 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// [...] B 8,190 8,202 1,302 2,786 Carige [...]. Internazionale 5,133 5,146 1,307 [...] Bond 8,494 8,508 1,313 [...] Ducato [...] Globale 7,912 7,922 0,827 [...] Ducato [...]. Bond 5,073 5,068 0,432 [...] Bond Internaz. [...] 7,473[...]

[...]Aureo Alto [...]. /// [...] /// Bond [...] 8,093 8,085 1,760 10,833 Ducato [...] Emergenti 11,437 11,429 1,527 7,018 [...]. [...] Bond 6,127 6,125 1,474 5,022 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,594 15,601 0,166 0,548 Anima Convertibile 5,985 5,977 2,853 10,526 Aureo [...] 9,271 9,287 1,057 2,521 Azimut Floating Rate 6,936 6,936 0,188 0,536 Azimut Real [...] 5,046 5,051 1,445 1,082 Azimut Trend Tassi 8,132 8,133 0,037 0,[...]

[...]ai [...] 10,530 10,530 0,381 1,357 Sanpaolo [...]. [...] B 6,837 6,837 0,352 1,274 Sanpaolo [...] 6,751 6,751 0,297 1,018 [...] Monetario 5,438 5,438 0,314 1,210 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,937 4,943 0,040 [...] FLESSIBILI [...] Master Flessibile 4,987 4,983 1,630 [...] Abis Flessibile 5,510 5,510 2,169 5,293 [...] 6,036 6,034 2,881 6,605 Alarico Re 5,418 5,413 6,864 10,032 Alpi [...] 9,479 9,477 2,023 8,979 Anima [...] 15,029 15,006 3,179 13,649 Arca Rendimento [...] 5,025 5,025 [...]