Brano: [...]..] 98/08 [...] 100,360 100,340 [...] /08 [...] 103,010 103,200 [...] 99/09 2 101,100 100,980 [...] 99/14 3 [...] 94,700 94,830 P Ital Prest Sub 100,030 99,990 P [...] 98,520 98,530 Pop [...] ind 117,070 117,090 [...] Flo. /// [...] /// ITALIA [...] Master Az. Italia 14,603 14,433 8,339 [...] Arca Azioni Italia 26,219 25,959 7,742 17,717 Aureo Az. /// [...] /// Italia 28,914 28,646 7,651 16,523 [...] Italia 21,226 21,013 9,763 23,235 [...] Azioni It [...] 7,815 7,767 12,901 22,454 [...] Azioni Italia [...]

[...] 10,682 [...] Euro [...] 6,950 6,862 9,380 29,543 Intra Azionario Area Euro 6,725 6,671 6,746 21,084 Leonardo Euro [...] 23,120 [...]. Azioni [...] 6,530 6,477 9,970 30,106 Sanpaolo Euro [...] 17,897 7,335 22,695 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,601 [...] Abis Europa 5,496 5,496 3,211 0,000 Anima Europa [...] 7,423 19,145 Arca Azioni Europa 11,225 11,136 [...] 6,175 6,128 5,628 21,915 Azimut Europa [...] 16,625 5,793 20,650 [...] Azionario Europa 11,293 11,231 [...]. Europa 8,017 7,[...]

[...]o Europa 3,561 3,533 6,873 [...] Az [...] Dis A 9,777 9,724 6,927 [...] Az. /// [...] /// [...] 5,766 5,726 8,978 26,420 Ras Europe [...] L 18,196 18,064 6,715 23,993 Ras Europe [...] 18,007 17,876 6,645 23,581 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,678 5,739 0,656 12,324 Alto America Az. America 8,196 8,303 0,601 13,992 [...] Americhe 9,884 9,988 1,541 10,907 [...] Azioni America 18,124 18,288 0,321 [...] Pra. /// [...] /// America 9,189 9,263 0,591 [...] Azionario USA 4,896 4,954 [[...]

[...]ncoforte [...] 12,234 12,114 10,048 27,080 [...] 29,616 29,554 4,999 27,047 [...]. [...] 4,027 4,012 2,079 36,647 Generali [...] 3,570 3,555 1,942 40,995 [...] Cina 6,412 6,401 14,808 37,833 [...] 14,177 14,031 11,253 59,561 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,534 13,554 3,148 [...] Arca [...]. E 4,196 4,207 3,299 [...] Arca [...]. F 4,719 4,730 1,768 [...] Aureo Blue [...] 4,373 4,377 2,125 15,596 Aureo [...] 10,749 10,752 3,227 19,460 Aureo WWF Pian. /// [...] /// Globale 19,[...]

[...] /// AZIONARI Arca [...]. D 4,581 4,592 2,323 [...] Arca [...]. E 4,774 4,792 0,378 [...] Aureo FF Dinamico 4,214 4,197 2,257 15,642 Azimut C [...] 5,834 5,812 1,285 9,026 BancoPosta Prof. /// [...] /// Plus 6,583 6,581 1,936 16,555 BILANCIATI [...] Master [...] 19,312 19,322 0,962 8,555 Alto Bilanciato 16,862 16,818 1,984 10,375 Arca [...]. C 4,913 4,923 1,236 12,580 Arca [...] 33,965 33,842 1,765 11,569 Arca [...]. D 4,849 4,859 0,144 [...] Aureo Bilanciato 26,128 26,096 1,983 11,449 Azimut [...]. /[...]

[...]5 Geo [...]. /// [...] /// Globale L 13,217 13,228 [...] Ras [...] 5,190 5,181 1,347 13,294 Sai Bilanciato [...] 4,016 0,426 11,768 Sanpaolo Soluzione 4 6,299 [...] Sanpaolo Soluzione 5 26,449 26,469 1,314 11,088 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,214 9,218 0,261 4,479 Arca [...]. B 5,160 5,169 0,467 [...] Arca [...]. A 5,400 5,410 0,351 [...] Arca [...]. B 5,053 5,068 1,366 [...] Arca [...]. C 4,909 4,925 0,788 [...] Arca TE 16,088 16,081 0,260 7,944 Aureo FF Ponderato [...] 6,145 Az[...]

[...] /// D 5,304 5,295 0,512 [...] Geo [...]. /// [...] /// [...] 5,134 5,141 1,966 10,148 Ras [...] 5,707 5,706 0,088 6,853 Sanpaolo Soluzione 2 6,502 6,497 0,526 3,043 Sanpaolo Soluzione 3 6,942 [...] 0,087 4,659 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,681 8,681 0,173 0,871 [...] Monetario 10,919 10,918 0,239 1,102 [...] Tesoreria 6,228 6,227 0,354 1,384 [...] Euro [...] 6,635 6,635 0,030 0,622 [...] Pra. /// [...] /// Bond [...] 9,437 9,437 0,117 0,844 [...] Gov[...]

[...]1,010 Sanpaolo [...]. Euro [...] 6,819 6,819 0,176 0,310 Sanpaolo [...]. /// [...] /// Euro [...] 7,983 7,983 0,100 1,089 Teodorico Monetario 6,679 6,679 0,135 0,983 [...] Monetario 5,149 5,149 0,097 0,862 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,239 5,242 0,927 0,905 Anima [...]. Euro 6,063 6,064 0,411 [...] Apulia [...]. Euro [...] 7,086 7,092 1,378 0,754 Arca [...] 7,985 7,992 1,578 0,986 [...] Obbligazionario 5,145 5,150 1,504 0,810 Aureo Rendita 18,325 18,339 1,558 0,[...]

[...]d Dollari 7,910 7,999 [...] 6,805 Aureo Dollaro 5,475 5,514 3,063 6,228 Azimut Reddito Usa 5,562 5,624 3,286 5,943 [...]. /// [...] /// [...] 6,366 6,441 3,793 5,853 Ducato [...] Dollaro 6,884 6,964 3,639 6,104 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,222 5,241 1,916 [...] Aureo Bond 7,144 7,161 2,338 1,276 Aureo FF Prudente [...] 1,671 Azimut [...]. /// [...] /// [...] B 8,119 8,156 2,685 1,121 [...] Governativo [...] Internaz 13,113 13,166 0,000 0,000 Carige [...]. Inte[...]

[...]Bond Paesi [...]. /// [...] /// Bond [...] 8,042 8,060 0,187 10,726 Ducato [...] Emergenti 11,382 11,390 0,291 8,143 [...]. [...] Bond 6,089 6,093 0,165 5,583 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,579 15,582 0,307 0,425 Anima Convertibile 6,024 6,032 2,432 11,659 Aureo [...] 9,225 9,242 2,091 1,196 Azimut Floating Rate 6,938 6,936 0,217 0,551 Azimut Real [...] 4,999 5,009 3,064 0,100 Azimut Trend Tassi 8,126 8,127 0,160 0,[...]

[...]ai [...] 10,538 10,537 0,400 1,424 Sanpaolo [...]. [...] B 6,841 6,841 0,337 1,288 Sanpaolo [...] 6,754 6,754 0,282 1,017 [...] Monetario 5,439 5,438 0,295 1,210 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,905 4,955 1,920 [...] FLESSIBILI [...] Master Flessibile 4,973 4,965 1,180 [...] Abis Flessibile 5,588 5,588 3,290 6,866 [...] 6,080 6,067 3,051 6,986 Alarico Re 5,509 5,459 8,083 11,091 Alpi [...] 9,549 9,515 1,791 10,649 Anima [...] 15,126 15,102 2,702 14,913 Arca Rendimento [...] 5,027 5,029[...]

Brano: [...] 03/03/12 [...] 95,080 95,080 [...] 15/11/08 [...] 97,980 98,040 [...] 20/12/10 [...] 95,150 95,300 [...] 22/11/10 [...] 96,090 96,020 [...] 30/11/10 [...] 96,000 96,550 [...] ind 95,110 95,410 [...] SU 105,780 105,760 BORSA FINANZA AZ. ITALIA [...] Master Az. Italia 14,532 14,603 7,812 [...] Arca Azioni Italia 26,096 26,219 7,236 16,813 Aureo Az. /// [...] /// Italia 28,784 28,914 7,167 15,636 [...] Italia 21,137 21,226 9,303 22,257 [...] Azioni It [...] 7,825 7,815 13,045 22,380 [...] Azioni Italia [...]

[...] 10,370 [...] Euro [...] 6,924 6,950 8,971 28,939 Intra Azionario Area Euro 6,698 6,725 6,317 21,231 Leonardo Euro [...] 22,635 [...]. Azioni [...] 6,522 6,530 9,835 29,869 Sanpaolo Euro [...] 18,057 7,044 22,362 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,566 [...] Abis Europa 5,496 5,496 3,211 0,000 Anima Europa [...] 7,068 18,548 Arca Azioni Europa 11,160 11,225 [...] 6,135 6,175 4,944 21,149 Azimut Europa [...] 16,710 5,331 20,036 [...] Azionario Europa 11,253 11,293 [...]. Europa 7,972 8,[...]

[...]o Europa 3,551 3,561 6,573 [...] Az [...] Dis A 9,734 9,777 6,457 [...] Az. /// [...] /// [...] 5,752 5,766 8,713 26,030 Ras Europe [...] L 18,103 18,196 6,170 23,309 Ras Europe [...] 17,914 18,007 6,094 22,892 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,673 5,678 0,567 12,604 Alto America Az. America 8,206 8,196 0,724 14,465 [...] Americhe 9,900 9,884 1,705 11,286 [...] Azioni America 18,115 18,124 0,271 [...] Pra. /// [...] /// America 9,192 9,189 0,624 [...] Azionario USA 4,896 4,896 [[...]

[...]ancoforte [...] 12,209 12,234 9,823 26,728 [...] 29,462 29,616 4,453 26,208 [...]. [...] 4,030 4,027 2,155 35,553 Generali [...] 3,570 3,570 1,942 39,671 [...] Cina 6,424 6,412 15,022 37,736 [...] 14,290 14,177 12,140 58,514 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,511 13,534 2,972 [...] Arca [...]. E 4,194 4,196 3,250 [...] Arca [...]. F 4,710 4,719 1,574 [...] Aureo Blue [...] 4,354 4,373 1,681 14,458 Aureo [...] 10,711 10,749 2,862 18,985 Aureo WWF Pian. /// [...] /// Globale 19,[...]

[...] /// AZIONARI Arca [...]. D 4,579 4,581 2,278 [...] Arca [...]. E 4,770 4,774 0,294 [...] Aureo FF Dinamico 4,222 4,214 2,451 15,766 Azimut C [...] 5,829 5,834 1,198 8,750 BancoPosta Prof. /// [...] /// Plus 6,580 6,583 1,889 16,234 BILANCIATI [...] Master [...] 19,286 19,312 0,826 8,330 Alto Bilanciato 16,847 16,862 1,893 10,003 Arca [...]. C 4,912 4,913 1,216 12,351 Arca [...] 33,918 33,965 1,624 11,159 Arca [...]. D 4,844 4,849 0,247 [...] Aureo Bilanciato 26,064 26,128 1,733 10,977 Azimut [...]. /[...]

[...]5 Geo [...]. /// [...] /// Globale L 13,211 13,217 [...] Ras [...] 5,193 5,190 1,406 13,039 Sai Bilanciato [...] 4,008 0,050 10,917 Sanpaolo Soluzione 4 6,291 [...] Sanpaolo Soluzione 5 26,405 26,449 1,145 10,778 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,212 9,214 0,239 4,397 Arca [...]. B 5,159 5,160 0,448 [...] Arca [...]. A 5,400 5,400 0,351 [...] Arca [...]. B 5,053 5,053 1,366 [...] Arca [...]. C 4,906 4,909 0,849 [...] Arca TE 16,084 16,088 0,285 7,672 Aureo FF Ponderato [...] 6,207 Az[...]

[...] /// D 5,305 5,304 0,531 [...] Geo [...]. /// [...] /// [...] 5,129 5,134 1,867 10,041 Ras [...] 5,708 5,707 0,070 6,672 Sanpaolo Soluzione 2 6,501 6,502 0,510 2,978 Sanpaolo Soluzione 3 6,938 [...] 0,029 4,488 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,683 8,681 0,196 0,871 [...] Monetario 10,919 10,919 0,239 1,092 [...] Tesoreria 6,228 6,228 0,354 1,384 [...] Euro [...] 6,635 6,635 0,030 0,546 [...] Pra. /// [...] /// Bond [...] 9,437 9,437 0,117 0,812 [...] Gov[...]

[...]0,964 Sanpaolo [...]. Euro [...] 6,819 6,819 0,176 0,238 Sanpaolo [...]. /// [...] /// Euro [...] 7,984 7,983 0,113 1,050 Teodorico Monetario 6,679 6,679 0,135 0,952 [...] Monetario 5,149 5,149 0,097 0,822 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,242 5,239 0,870 0,846 Anima [...]. Euro 6,064 6,063 0,394 [...] Apulia [...]. Euro [...] 7,091 7,086 1,308 0,667 Arca [...] 7,987 7,985 1,553 0,795 [...] Obbligazionario 5,147 5,145 1,466 0,639 Aureo Rendita 18,326 18,325 1,553 0,[...]

[...]d Dollari 7,934 7,910 [...] 7,100 Aureo Dollaro 5,475 5,475 3,063 6,146 Azimut Reddito Usa 5,578 5,562 3,008 6,248 [...]. /// [...] /// [...] 6,387 6,366 3,476 6,132 Ducato [...] Dollaro 6,903 6,884 3,373 6,396 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,223 5,222 1,897 [...] Aureo Bond 7,138 7,144 2,420 0,962 Aureo FF Prudente [...] 1,498 Azimut [...]. /// [...] /// [...] B 8,117 8,119 2,709 0,933 [...] Governativo [...] Internaz 13,111 13,113 0,000 0,000 Carige [...]. Inte[...]

[...]Bond Paesi [...]. /// [...] /// Bond [...] 8,047 8,042 0,249 10,505 Ducato [...] Emergenti 11,380 11,382 0,273 7,582 [...]. [...] Bond 6,091 6,089 0,197 5,362 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,580 15,579 0,301 0,348 Anima Convertibile 6,017 6,024 2,313 11,323 Aureo [...] 9,220 9,225 2,144 0,919 Azimut Floating Rate 6,940 6,938 0,246 0,580 Azimut Real [...] 4,998 4,999 3,083 0,240 Azimut Trend Tassi 8,128 8,126 0,135 0,[...]

[...]ai [...] 10,538 10,538 0,400 1,415 Sanpaolo [...]. [...] B 6,842 6,841 0,352 1,288 Sanpaolo [...] 6,755 6,754 0,297 1,032 [...] Monetario 5,441 5,439 0,332 1,228 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,920 4,905 1,620 [...] FLESSIBILI [...] Master Flessibile 4,973 4,973 1,180 [...] Abis Flessibile 5,588 5,588 3,290 6,866 [...] 6,065 6,080 2,797 6,516 Alarico Re 5,514 5,509 8,181 11,035 Alpi [...] 9,545 9,549 1,748 10,513 Anima [...] 15,117 15,126 2,641 14,445 Arca Rendimento [...] 5,029 5,027[...]

Brano: [...]990 [...] 99/14 3 [...] 94,500 94,600 [...] 99/29 8 89,350 88,840 P Ital Prest Sub 99,910 99,940 P [...] ind [...] 117,880 117,450 P [...] 98,510 98,510 Pop [...] tv 102,650 102,770 Pop [...] ind 117,680 116,920 [...] Flo. /// [...] /// ITALIA [...] Master Az. Italia 14,652 14,532 7,585 [...] Arca Azioni Italia 26,302 26,096 6,962 17,226 Aureo Az. /// [...] /// Italia 28,999 28,784 6,763 16,061 [...] Italia 21,299 21,137 9,019 22,711 [...] Azioni It [...] 7,857 7,825 12,807 22,631 [...] Azioni Italia [...]

[...] 10,898 [...] Euro [...] 6,983 6,924 8,973 29,555 Intra Azionario Area Euro 6,735 6,698 6,096 22,033 Leonardo Euro [...] 22,594 [...]. Azioni [...] 6,522 6,522 8,628 29,430 Sanpaolo Euro [...] 18,008 6,623 22,630 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,609 [...] Abis Europa 5,527 5,496 4,106 0,000 Anima Europa [...] 6,898 19,031 Arca Azioni Europa 11,243 11,160 [...] 6,179 6,135 4,800 21,634 Azimut Europa [...] 16,637 5,040 20,423 [...] Azionario Europa 11,288 11,253 [...]. Europa 8,045 7,[...]

[...]o Europa 3,577 3,551 6,490 [...] Az [...] Dis A 9,790 9,734 6,366 [...] Az. /// [...] /// [...] 5,752 5,752 7,958 25,507 Ras Europe [...] L 18,226 18,103 6,014 23,608 Ras Europe [...] 18,036 17,914 5,951 23,197 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,678 5,673 0,620 13,108 Alto America Az. America 8,205 8,206 0,799 14,563 [...] Americhe 9,892 9,900 1,738 11,837 [...] Azioni America 18,094 18,115 0,227 [...] Pra. /// [...] /// America 9,209 9,192 0,921 [...] Azionario USA 4,903 4,896 [[...]

[...]ancoforte [...] 12,295 12,209 9,679 27,014 [...] 29,655 29,462 4,214 26,926 [...]. [...] 4,071 4,030 3,509 36,565 Generali [...] 3,618 3,570 3,638 40,943 [...] Cina 6,520 6,424 16,616 38,664 [...] 14,399 14,290 11,976 57,676 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,567 13,511 3,038 [...] Arca [...]. E 4,214 4,194 4,436 [...] Arca [...]. F 4,725 4,710 2,140 [...] Aureo Blue [...] 4,379 4,354 1,530 14,394 Aureo [...] 10,775 10,711 2,805 19,855 Aureo WWF Pian. /// [...] /// Globale 19,[...]

[...] /// AZIONARI Arca [...]. D 4,594 4,579 3,120 [...] Arca [...]. E 4,778 4,770 0,695 [...] Aureo FF Dinamico 4,218 4,222 2,528 15,340 Azimut C [...] 5,821 5,829 1,147 8,479 BancoPosta Prof. /// [...] /// Plus 6,599 6,580 2,152 16,384 BILANCIATI [...] Master [...] 19,325 19,286 0,882 8,574 Alto Bilanciato 16,853 16,847 1,812 9,649 Arca [...]. C 4,921 4,912 1,821 12,326 Arca [...] 33,971 33,918 1,634 11,183 Arca [...]. D 4,849 4,844 0,021 [...] Aureo Bilanciato 26,135 26,064 1,621 11,246 Azimut [...]. //[...]

[...]6 Geo [...]. /// [...] /// Globale L 13,261 13,211 [...] Ras [...] 5,195 5,193 1,883 12,617 Sai Bilanciato [...] 3,993 0,025 11,111 Sanpaolo Soluzione 4 6,295 [...] Sanpaolo Soluzione 5 26,442 26,405 1,121 10,821 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,216 9,212 0,174 4,442 Arca [...]. B 5,163 5,159 0,781 [...] Arca [...]. A 5,398 5,400 0,277 [...] Arca [...]. B 5,050 5,053 1,290 [...] Arca [...]. C 4,907 4,906 0,688 [...] Arca TE 16,076 16,084 0,254 7,539 Aureo FF Ponderato [...] 5,921 Az[...]

[...]] /// D 5,301 5,305 0,455 [...] Geo [...]. /// [...] /// [...] 5,137 5,129 2,229 9,929 Ras [...] 5,709 5,708 0,211 6,372 Sanpaolo Soluzione 2 6,500 6,501 0,402 2,930 Sanpaolo Soluzione 3 6,937 [...] 0,029 4,394 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,683 8,683 0,173 0,860 [...] Monetario 10,918 10,919 0,220 1,065 [...] Tesoreria 6,229 6,228 0,354 1,383 [...] Euro [...] 6,633 6,635 0,060 0,470 [...] Pra. /// [...] /// Bond [...] 9,435 9,437 0,085 0,758 [...] Gov[...]

[...]0,925 Sanpaolo [...]. Euro [...] 6,815 6,819 0,220 0,121 Sanpaolo [...]. /// [...] /// Euro [...] 7,983 7,984 0,088 1,012 Teodorico Monetario 6,678 6,679 0,120 0,922 [...] Monetario 5,149 5,149 0,097 0,803 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,235 5,242 0,984 0,712 Anima [...]. Euro 6,060 6,064 0,427 [...] Apulia [...]. Euro [...] 7,080 7,091 1,420 0,483 Arca [...] 7,974 7,987 1,641 0,593 [...] Obbligazionario 5,138 5,147 1,546 0,426 Aureo Rendita 18,284 18,326 1,678 0,[...]

[...]d Dollari 7,923 7,934 [...] 6,521 Aureo Dollaro 5,487 5,475 2,453 6,193 Azimut Reddito Usa 5,573 5,578 2,056 5,770 [...]. /// [...] /// [...] 6,378 6,387 2,537 5,579 Ducato [...] Dollaro 6,897 6,903 2,364 5,945 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,216 5,223 1,936 [...] Aureo Bond 7,123 7,138 2,371 0,835 Aureo FF Prudente [...] 1,265 Azimut [...]. /// [...] /// [...] B 8,101 8,117 2,503 0,596 [...] Governativo [...] Internaz 13,080 13,111 0,000 0,000 Carige [...]. Inte[...]

[...]Bond Paesi [...]. /// [...] /// Bond [...] 8,041 8,047 0,462 10,226 Ducato [...] Emergenti 11,376 11,380 0,176 7,341 [...]. [...] Bond 6,090 6,091 0,164 5,254 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,573 15,580 0,314 0,258 Anima Convertibile 6,023 6,017 1,998 11,558 Aureo [...] 9,199 9,220 2,170 0,723 Azimut Floating Rate 6,940 6,940 0,217 0,580 Azimut Real [...] 4,984 4,998 3,355 0,618 Azimut Trend Tassi 8,127 8,128 0,172 0,[...]

[...]ai [...] 10,539 10,538 0,381 1,424 Sanpaolo [...]. [...] B 6,842 6,842 0,337 1,288 Sanpaolo [...] 6,755 6,755 0,282 1,017 [...] Monetario 5,441 5,441 0,295 1,228 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,916 4,920 0,385 [...] FLESSIBILI [...] Master Flessibile 4,977 4,973 1,241 [...] Abis Flessibile 5,584 5,588 3,216 6,789 [...] 6,073 6,065 2,222 6,581 Alarico Re 5,538 5,514 7,659 11,249 Alpi [...] 9,569 9,545 1,679 10,624 Anima [...] 15,177 15,117 2,735 14,821 Arca Rendimento [...] 5,030 5,029[...]

Brano: [...]..] 102,280 102,480 [...] 34,550 35,010 [...] 99/09 2 100,820 100,810 [...] 99/14 3 [...] 94,510 94,500 P [...] MC 99,300 99,280 P Ital Prest Sub 99,920 99,910 P [...] 98,400 98,510 Pop [...] ind 117,660 117,680 [...] Flo. /// [...] /// ITALIA [...] Master Az. Italia 14,589 14,652 6,380 [...] Arca Azioni Italia 26,181 26,302 5,803 17,104 Aureo Az. /// [...] /// Italia 28,867 28,999 5,601 16,034 [...] Italia 21,209 21,299 7,852 22,553 [...] Azioni It [...] 7,843 7,857 11,803 22,643 [...] Azioni Italia [...]

[...] 10,822 [...] Euro [...] 6,952 6,983 7,466 29,677 Intra Azionario Area Euro 6,698 6,735 4,542 21,319 Leonardo Euro [...] 22,480 [...]. Azioni [...] 6,542 6,522 7,972 30,475 Sanpaolo Euro [...] 18,094 5,381 22,598 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,585 [...] Abis Europa 5,527 5,527 4,106 0,000 Anima Europa [...] 5,714 19,149 Arca Azioni Europa 11,190 11,243 [...] 6,142 6,179 3,296 21,407 Azimut Europa [...] 16,734 3,697 20,066 [...] Azionario Europa 11,271 11,288 [...]. Europa 8,009 8,[...]

[...]o Europa 3,559 3,577 5,078 [...] Az [...] Dis A 9,747 9,790 4,764 [...] Az. /// [...] /// [...] 5,770 5,752 7,309 26,507 Ras Europe [...] L 18,151 18,226 4,737 23,535 Ras Europe [...] 17,961 18,036 4,668 23,113 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,653 5,678 0,605 11,477 Alto America Az. America 8,154 8,205 0,654 12,749 [...] Americhe 9,837 9,892 1,569 10,095 [...] Azioni America 17,969 18,094 0,083 [...] Pra. /// [...] /// America 9,159 9,209 0,926 [...] Azionario USA 4,880 4,903 [[...]

[...]ancoforte [...] 12,273 12,295 8,467 27,406 [...] 29,638 29,655 3,006 27,700 [...]. [...] 4,031 4,071 1,973 35,496 Generali [...] 3,578 3,618 1,937 39,766 [...] Cina 6,504 6,520 14,770 37,099 [...] 14,292 14,399 10,261 56,728 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,499 13,567 2,265 [...] Arca [...]. E 4,193 4,214 3,505 [...] Arca [...]. F 4,702 4,725 1,555 [...] Aureo Blue [...] 4,356 4,379 1,420 13,793 Aureo [...] 10,717 10,775 2,565 18,985 Aureo WWF Pian. /// [...] /// Globale 19,[...]

[...] /// AZIONARI Arca [...]. D 4,575 4,594 2,395 [...] Arca [...]. E 4,759 4,778 0,316 [...] Aureo FF Dinamico 4,239 4,218 2,590 15,756 Azimut C [...] 5,834 5,821 1,232 8,641 BancoPosta Prof. /// [...] /// Plus 6,565 6,599 1,218 15,622 BILANCIATI [...] Master [...] 19,265 19,325 0,359 8,036 Alto Bilanciato 16,788 16,853 1,224 9,461 Arca [...]. C 4,903 4,921 1,260 11,660 Arca [...] 33,902 33,971 1,215 10,827 Arca [...]. D 4,835 4,849 0,206 [...] Aureo Bilanciato 26,037 26,135 1,205 10,777 Azimut [...]. //[...]

[...]3 Geo [...]. /// [...] /// Globale L 13,202 13,261 [...] Ras [...] 5,184 5,195 1,329 12,086 Sai Bilanciato [...] 4,000 0,126 10,255 Sanpaolo Soluzione 4 6,278 [...] Sanpaolo Soluzione 5 26,361 26,442 0,511 10,279 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,200 9,216 0,130 4,108 Arca [...]. B 5,148 5,163 0,410 [...] Arca [...]. A 5,386 5,398 0,480 [...] Arca [...]. B 5,040 5,050 1,293 [...] Arca [...]. C 4,893 4,907 0,871 [...] Arca TE 16,055 16,076 0,514 7,133 Aureo FF Ponderato [...] 5,961 Az[...]

[...]] /// D 5,309 5,301 0,549 [...] Geo [...]. /// [...] /// [...] 5,107 5,137 1,632 8,798 Ras [...] 5,703 5,709 0,123 6,122 Sanpaolo Soluzione 2 6,496 6,500 0,201 2,866 Sanpaolo Soluzione 3 6,928 [...] 0,331 4,165 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,683 8,683 0,138 0,836 [...] Monetario 10,919 10,918 0,211 1,055 [...] Tesoreria 6,229 6,229 0,338 1,383 [...] Euro [...] 6,633 6,633 0,166 0,454 [...] Pra. /// [...] /// Bond [...] 9,436 9,435 0,042 0,747 [...] Gov[...]

[...]0,912 Sanpaolo [...]. Euro [...] 6,817 6,815 0,307 0,122 Sanpaolo [...]. /// [...] /// Euro [...] 7,984 7,983 0,050 0,999 Teodorico Monetario 6,679 6,678 0,060 0,906 [...] Monetario 5,149 5,149 0,019 0,783 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,233 5,235 1,134 0,577 Anima [...]. Euro 6,057 6,060 0,607 [...] Apulia [...]. Euro [...] 7,076 7,080 1,654 0,340 Arca [...] 7,970 7,974 1,884 0,428 [...] Obbligazionario 5,135 5,138 1,787 0,272 Aureo Rendita 18,271 18,284 1,938 0,[...]

[...]d Dollari 7,846 7,923 [...] 4,558 Aureo Dollaro 5,434 5,487 2,143 4,681 Azimut Reddito Usa 5,520 5,573 2,387 3,877 [...]. /// [...] /// [...] 6,318 6,378 2,800 3,744 Ducato [...] Dollaro 6,831 6,897 2,665 4,036 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,201 5,216 1,979 [...] Aureo Bond 7,097 7,123 2,447 0,311 Aureo FF Prudente [...] 1,131 Azimut [...]. /// [...] /// [...] B 8,065 8,101 2,749 0,111 [...] Governativo [...] Internaz 13,027 13,080 0,000 0,000 Carige [...]. Inte[...]

[...]Bond Paesi [...]. /// [...] /// Bond [...] 8,030 8,041 0,200 10,166 Ducato [...] Emergenti 11,379 11,376 0,035 7,664 [...]. [...] Bond 6,088 6,090 0,148 5,456 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,572 15,573 0,403 0,199 Anima Convertibile 6,006 6,023 1,453 11,346 Aureo [...] 9,175 9,199 2,290 0,317 Azimut Floating Rate 6,940 6,940 0,202 0,565 Azimut Real [...] 4,975 4,984 3,772 0,936 Azimut Trend Tassi 8,127 8,127 0,245 0,[...]

[...]ai [...] 10,540 10,539 0,381 1,424 Sanpaolo [...]. [...] B 6,842 6,842 0,337 1,288 Sanpaolo [...] 6,755 6,755 0,282 1,017 [...] Monetario 5,442 5,441 0,313 1,228 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,865 4,916 0,633 [...] FLESSIBILI [...] Master Flessibile 4,974 4,977 0,974 [...] Abis Flessibile 5,584 5,584 3,216 6,953 [...] 6,053 6,073 2,040 6,063 Alarico Re 5,528 5,538 6,739 11,116 Alpi [...] 9,508 9,569 0,838 10,225 Anima [...] 15,134 15,177 2,153 14,660 Arca Rendimento [...] 5,030 5,030[...]

Brano: [...] [...] 99/14 3 [...] 94,340 94,510 [...] 99/29 8 87,720 88,800 P Ital Prest Sub 99,910 99,920 P [...] 98,530 98,400 Pop [...] tv 102,510 102,760 Pop [...] Ind /06 42 100,780 100,830 Pop [...] ind 118,590 117,660 [...] Flo. /// [...] /// ITALIA [...] Master Az. Italia 14,698 14,589 7,355 [...] Arca Azioni Italia 26,396 26,181 6,979 17,676 Aureo Az. /// [...] /// Italia 29,118 28,867 6,808 16,542 [...] Italia 21,395 21,209 9,002 23,208 [...] Azioni It [...] 7,877 7,843 11,857 22,295 [...] Azioni Italia [...]

[...] 10,962 [...] Euro [...] 6,993 6,952 8,351 29,716 Intra Azionario Area Euro 6,708 6,698 4,714 20,887 Leonardo Euro [...] 22,034 [...]. Azioni [...] 6,561 6,542 8,303 30,101 Sanpaolo Euro [...] 18,017 5,759 22,177 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,599 [...] Abis Europa 5,527 5,527 4,106 0,000 Anima Europa [...] 6,160 19,030 Arca Azioni Europa 11,223 11,190 [...] 6,165 6,142 3,928 20,977 Azimut Europa [...] 16,634 4,301 19,763 [...] Azionario Europa 11,282 11,271 [...]. Europa 8,041 8,[...]

[...]o Europa 3,570 3,559 5,653 [...] Az [...] Dis A 9,800 9,747 5,573 [...] Az. /// [...] /// [...] 5,792 5,770 7,919 26,160 Ras Europe [...] L 18,203 18,151 5,250 22,935 Ras Europe [...] 18,013 17,961 5,185 22,529 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,675 5,653 1,015 11,603 Alto America Az. America 8,183 8,154 1,275 13,181 [...] Americhe 9,880 9,837 2,256 10,169 [...] Azioni America 18,050 17,969 0,529 [...] Pra. /// [...] /// America 9,189 9,159 1,424 [...] Azionario USA 4,895 4,880 [[...]

[...]ancoforte [...] 12,313 12,273 9,022 27,187 [...] 29,850 29,638 3,888 27,925 [...]. [...] 4,017 4,031 0,752 34,573 Generali [...] 3,565 3,578 1,567 39,203 [...] Cina 6,501 6,504 14,293 37,152 [...] 14,381 14,292 10,759 56,724 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,545 13,499 2,598 [...] Arca [...]. E 4,205 4,193 3,266 [...] Arca [...]. F 4,713 4,702 1,573 [...] Aureo Blue [...] 4,364 4,356 1,654 13,557 Aureo [...] 10,734 10,717 2,669 18,307 Aureo WWF Pian. /// [...] /// Globale 19,[...]

[...] /// AZIONARI Arca [...]. D 4,585 4,575 2,161 [...] Arca [...]. E 4,766 4,759 0,316 [...] Aureo FF Dinamico 4,222 4,239 2,055 15,229 Azimut C [...] 5,810 5,834 0,746 8,053 BancoPosta Prof. /// [...] /// Plus 6,580 6,565 1,402 15,540 BILANCIATI [...] Master [...] 19,298 19,265 0,500 7,985 Alto Bilanciato 16,811 16,788 1,363 9,148 Arca [...]. C 4,912 4,903 1,049 11,789 Arca [...] 33,958 33,902 1,355 10,858 Arca [...]. D 4,839 4,835 0,247 [...] Aureo Bilanciato 26,066 26,037 1,318 10,552 Azimut [...]. //[...]

[...]78 Geo [...]. /// [...] /// Globale L 13,230 13,202 [...] Ras [...] 5,186 5,184 0,974 12,033 Sai Bilanciato [...] 3,978 0,025 9,873 Sanpaolo Soluzione 4 6,283 [...] Sanpaolo Soluzione 5 26,391 26,361 0,621 10,164 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,202 9,200 0,109 4,024 Arca [...]. B 5,154 5,148 0,214 [...] Arca [...]. A 5,389 5,386 0,664 [...] Arca [...]. B 5,039 5,040 1,409 [...] Arca [...]. C 4,896 4,893 0,891 [...] Arca TE 16,045 16,055 0,730 7,024 Aureo FF Ponderato [...] 5,642 Az[...]

[...]] /// D 5,301 5,309 0,398 [...] Geo [...]. /// [...] /// [...] 5,123 5,107 1,466 9,070 Ras [...] 5,700 5,703 0,471 6,007 Sanpaolo Soluzione 2 6,497 6,496 0,200 2,817 Sanpaolo Soluzione 3 6,931 [...] 0,316 4,132 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,684 8,683 0,150 0,848 [...] Monetario 10,921 10,919 0,193 1,074 [...] Tesoreria 6,230 6,229 0,338 1,383 [...] Euro [...] 6,634 6,633 0,166 0,469 [...] Pra. /// [...] /// Bond [...] 9,437 9,436 0,032 0,758 [...] Gov[...]

[...]0,873 Sanpaolo [...]. Euro [...] 6,816 6,817 0,350 0,121 Sanpaolo [...]. /// [...] /// Euro [...] 7,985 7,984 0,050 1,012 Teodorico Monetario 6,680 6,679 0,060 0,922 [...] Monetario 5,150 5,149 0,019 0,803 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,229 5,233 1,246 0,538 Anima [...]. Euro 6,055 6,057 0,721 [...] Apulia [...]. Euro [...] 7,071 7,076 1,764 0,298 Arca [...] 7,966 7,970 2,005 0,403 [...] Obbligazionario 5,132 5,135 1,918 0,251 Aureo Rendita 18,252 18,271 2,082 0,[...]

[...]d Dollari 7,850 7,846 [...] 4,750 Aureo Dollaro 5,424 5,434 2,270 4,068 Azimut Reddito Usa 5,522 5,520 2,283 4,051 [...]. /// [...] /// [...] 6,321 6,318 2,679 3,930 Ducato [...] Dollaro 6,832 6,831 2,595 4,194 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,198 5,201 2,109 [...] Aureo Bond 7,086 7,097 2,598 0,071 Aureo FF Prudente [...] 0,766 Azimut [...]. /// [...] /// [...] B 8,061 8,065 2,891 0,037 [...] Governativo [...] Internaz 13,020 13,027 0,000 0,000 Carige [...]. Inte[...]

[...] Bond Paesi [...]. /// [...] /// Bond [...] 8,021 8,030 0,112 9,982 Ducato [...] Emergenti 11,369 11,379 0,132 7,407 [...]. [...] Bond 6,081 6,088 0,279 5,262 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,572 15,572 0,422 0,212 Anima Convertibile 5,993 6,006 0,994 11,105 Aureo [...] 9,162 9,175 2,439 0,120 Azimut Floating Rate 6,940 6,940 0,202 0,565 Azimut Real [...] 4,968 4,975 3,814 1,036 Azimut Trend Tassi 8,128 8,127 0,233 0,[...]

[...]ai [...] 10,541 10,540 0,381 1,434 Sanpaolo [...]. [...] B 6,842 6,842 0,323 1,273 Sanpaolo [...] 6,755 6,755 0,267 1,017 [...] Monetario 5,442 5,442 0,295 1,228 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,863 4,865 0,633 [...] FLESSIBILI [...] Master Flessibile 4,976 4,974 1,036 [...] Abis Flessibile 5,584 5,584 3,216 6,953 [...] 6,073 6,053 2,342 6,097 Alarico Re 5,521 5,528 6,091 10,752 Alpi [...] 9,545 9,508 1,348 10,526 Anima [...] 15,143 15,134 1,932 14,520 Arca Rendimento [...] 5,031 5,030[...]

Brano: [...][...]. /// [...] /// Ma 100,610 100,430 [...] 99/09 2 101,160 100,720 [...] 99/14 3 [...] 94,710 94,340 P [...] MC 99,280 99,260 P Ital Prest Sub 99,980 99,910 P [...] 98,480 98,530 Pop [...] ind 118,580 118,590 [...] Flo. /// [...] /// ITALIA [...] Master Az. Italia 14,718 14,698 6,978 [...] Arca Azioni Italia 26,438 26,396 7,149 17,701 Aureo Az. /// [...] /// Italia 29,184 29,118 7,050 16,759 [...] Italia 21,447 21,395 8,647 23,209 [...] Azioni It [...] 7,888 7,877 12,014 22,011 [...] Azioni Italia [...]

[...] 11,029 [...] Euro [...] 7,012 6,993 8,646 29,684 Intra Azionario Area Euro 6,709 6,708 4,730 20,774 Leonardo Euro [...] 21,869 [...]. Azioni [...] 6,572 6,561 8,485 29,753 Sanpaolo Euro [...] 18,070 5,464 21,931 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,612 [...] Abis Europa 5,527 5,527 4,106 0,000 Anima Europa [...] 6,073 18,613 Arca Azioni Europa 11,256 11,223 [...] 6,175 6,165 4,096 20,841 Azimut Europa [...] 16,683 4,670 19,860 [...] Azionario Europa 11,283 11,282 [...]. Europa 8,077 8,[...]

[...]o Europa 3,581 3,570 5,978 [...] Az [...] Dis A 9,817 9,800 5,158 [...] Az. /// [...] /// [...] 5,833 5,792 8,683 26,612 Ras Europe [...] L 18,242 18,203 5,476 22,776 Ras Europe [...] 18,051 18,013 5,407 22,363 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,681 5,675 0,745 11,589 Alto America Az. America 8,224 8,183 1,782 13,638 [...] Americhe 9,922 9,880 2,089 10,564 [...] Azioni America 18,158 18,050 1,131 [...] Pra. /// [...] /// America 9,196 9,189 1,033 [...] Azionario USA 4,898 4,895 [[...]

[...]ancoforte [...] 12,325 12,313 9,129 26,983 [...] 29,899 29,850 4,058 27,208 [...]. [...] 4,077 4,017 2,257 36,172 Generali [...] 3,627 3,565 1,825 41,514 [...] Cina 6,641 6,501 16,755 39,664 [...] 14,489 14,381 11,591 55,745 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,609 13,545 3,083 [...] Arca [...]. E 4,224 4,205 3,733 [...] Arca [...]. F 4,733 4,713 2,004 [...] Aureo Blue [...] 4,359 4,364 1,020 13,133 Aureo [...] 10,738 10,734 2,189 18,260 Aureo WWF Pian. /// [...] /// Globale 19,[...]

[...] /// AZIONARI Arca [...]. D 4,599 4,585 2,473 [...] Arca [...]. E 4,781 4,766 0,631 [...] Aureo FF Dinamico 4,227 4,222 2,101 15,020 Azimut C [...] 5,819 5,810 0,902 7,939 BancoPosta Prof. /// [...] /// Plus 6,610 6,580 1,865 15,742 BILANCIATI [...] Master [...] 19,314 19,298 0,286 8,075 Alto Bilanciato 16,854 16,811 1,353 9,427 Arca [...]. C 4,920 4,912 1,214 11,767 Arca [...] 33,955 33,958 1,346 10,772 Arca [...]. D 4,846 4,839 0,103 [...] Aureo Bilanciato 26,050 26,066 0,930 10,433 Azimut [...]. //[...]

[...]73 Geo [...]. /// [...] /// Globale L 13,282 13,230 [...] Ras [...] 5,204 5,186 1,324 12,349 Sai Bilanciato [...] 3,984 0,251 9,716 Sanpaolo Soluzione 4 6,287 [...] Sanpaolo Soluzione 5 26,421 26,391 0,430 10,170 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,205 9,202 0,184 4,035 Arca [...]. B 5,159 5,154 0,311 [...] Arca [...]. A 5,390 5,389 0,645 [...] Arca [...]. B 5,041 5,039 1,370 [...] Arca [...]. C 4,901 4,896 0,789 [...] Arca TE 16,042 16,045 0,749 6,947 Aureo FF Ponderato [...] 5,485 Az[...]

[...]] /// D 5,307 5,301 0,378 [...] Geo [...]. /// [...] /// [...] 5,141 5,123 1,822 9,476 Ras [...] 5,708 5,700 0,332 6,136 Sanpaolo Soluzione 2 6,495 6,497 0,108 2,753 Sanpaolo Soluzione 3 6,931 [...] 0,445 4,085 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,686 8,684 0,173 0,871 [...] Monetario 10,921 10,921 0,193 1,074 [...] Tesoreria 6,230 6,230 0,338 1,383 [...] Euro [...] 6,638 6,634 0,105 0,515 [...] Pra. /// [...] /// Bond [...] 9,442 9,437 0,074 0,790 [...] Gov[...]

[...]0,885 Sanpaolo [...]. Euro [...] 6,820 6,816 0,306 0,166 Sanpaolo [...]. /// [...] /// Euro [...] 7,989 7,985 0,100 1,050 Teodorico Monetario 6,682 6,680 0,090 0,937 [...] Monetario 5,152 5,150 0,058 0,822 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,223 5,229 1,397 0,423 Anima [...]. Euro 6,050 6,055 0,803 [...] Apulia [...]. Euro [...] 7,061 7,071 1,958 0,142 Arca [...] 7,958 7,966 2,104 0,277 [...] Obbligazionario 5,126 5,132 2,033 0,097 Aureo Rendita 18,223 18,252 2,284 0,[...]

[...]d Dollari 7,859 7,850 [...] 4,843 Aureo Dollaro 5,397 5,424 2,669 3,749 Azimut Reddito Usa 5,525 5,522 2,230 4,069 [...]. /// [...] /// [...] 6,321 6,321 2,258 3,844 Ducato [...] Dollaro 6,832 6,832 2,595 4,130 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,196 5,198 2,147 [...] Aureo Bond 7,063 7,086 2,887 0,085 Aureo FF Prudente [...] 0,574 Azimut [...]. /// [...] /// [...] B 8,058 8,061 2,974 0,012 [...] Governativo [...] Internaz 13,013 13,020 0,000 0,000 Carige [...]. Inte[...]

[...] Bond Paesi [...]. /// [...] /// Bond [...] 8,008 8,021 0,087 9,116 Ducato [...] Emergenti 11,343 11,369 0,360 6,707 [...]. [...] Bond 6,069 6,081 0,476 4,837 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,581 15,572 0,390 0,257 Anima Convertibile 6,006 5,993 1,213 11,325 Aureo [...] 9,138 9,162 2,694 0,011 Azimut Floating Rate 6,940 6,940 0,202 0,565 Azimut Real [...] 4,955 4,968 4,066 1,255 Azimut Trend Tassi 8,128 8,128 0,233 0,[...]

[...]ai [...] 10,542 10,541 0,390 1,434 Sanpaolo [...]. [...] B 6,844 6,842 0,367 1,303 Sanpaolo [...] 6,756 6,755 0,282 1,032 [...] Monetario 5,443 5,442 0,313 1,246 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,876 4,863 0,368 [...] FLESSIBILI [...] Master Flessibile 4,973 4,976 1,016 [...] Abis Flessibile 5,584 5,584 3,216 6,953 [...] 6,056 6,073 1,696 5,911 Alarico Re 5,542 5,521 6,067 10,818 Alpi [...] 9,572 9,545 1,334 10,531 Anima [...] 15,163 15,143 2,067 14,619 Arca Rendimento [...] 5,030 5,031[...]

Brano: [...]ondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// ITALIA [...] Master Az. Italia 14,589 14,718 6,040 [...] Arca Azioni Italia 26,223 26,438 6,278 15,903 Aureo Az. /// [...] /// Italia 28,931 29,184 6,122 14,956 [...] Italia 21,256 21,447 7,680 21,303 [...] Azioni It [...] 7,852 7,888 11,502 21,005 [...] Azioni Italia [...]

[...]5 9,956 [...] Euro [...] 6,929 7,012 7,360 27,489 Intra Azionario Area Euro 6,664 6,709 4,027 19,491 Leonardo Euro [...] 20,766 [...]. Azioni [...] 6,533 6,572 7,841 28,602 Sanpaolo Euro [...] 18,086 4,752 20,669 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,587 [...] Abis Europa 5,527 5,527 4,106 0,000 Anima Europa [...] 5,810 18,146 Arca Azioni Europa 11,213 11,256 [...] 6,154 6,175 3,742 20,008 Azimut Europa [...] 16,742 4,464 19,316 [...] Azionario Europa 11,238 11,283 [...]. Europa 8,040 8,[...]

[...]o Europa 3,568 3,581 5,593 [...] Az [...] Dis A 9,791 9,817 4,880 [...] Az. /// [...] /// [...] 5,809 5,833 8,236 25,845 Ras Europe [...] L 18,179 18,242 5,111 22,113 Ras Europe [...] 17,988 18,051 5,039 21,705 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,677 5,681 0,674 11,379 Alto America Az. America 8,239 8,224 1,968 13,454 [...] Americhe 9,907 9,922 1,934 10,151 [...] Azioni America 18,104 18,158 0,830 [...] Pra. /// [...] /// America 9,203 9,196 1,110 [...] Azionario USA 4,882 4,898 [[...]

[...]ancoforte [...] 12,176 12,325 7,809 25,280 [...] 29,885 29,899 4,009 26,701 [...]. [...] 4,115 4,077 3,210 37,671 Generali [...] 3,655 3,627 2,611 42,829 [...] Cina 6,668 6,641 17,229 40,556 [...] 14,722 14,489 13,386 58,437 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,606 13,609 3,060 [...] Arca [...]. E 4,224 4,224 3,733 [...] Arca [...]. F 4,737 4,733 2,091 [...] Aureo Blue [...] 4,364 4,359 1,136 13,705 Aureo [...] 10,753 10,738 2,332 18,256 Aureo WWF Pian. /// [...] /// Globale 19,[...]

[...] /// AZIONARI Arca [...]. D 4,600 4,599 2,496 [...] Arca [...]. E 4,786 4,781 0,737 [...] Aureo FF Dinamico 4,229 4,227 2,150 14,981 Azimut C [...] 5,830 5,819 1,092 8,083 BancoPosta Prof. /// [...] /// Plus 6,605 6,610 1,788 15,553 BILANCIATI [...] Master [...] 19,295 19,314 0,187 7,739 Alto Bilanciato 16,851 16,854 1,335 9,146 Arca [...]. C 4,921 4,920 1,234 11,714 Arca [...] 33,831 33,955 0,976 10,052 Arca [...]. D 4,843 4,846 0,165 [...] Aureo Bilanciato 26,039 26,050 0,887 10,148 Azimut [...]. //[...]

[...]037 Geo [...]. /// [...] /// Globale L 13,288 13,282 [...] Ras [...] 5,225 5,204 1,733 12,778 Sai Bilanciato [...] 3,975 0,075 9,909 Sanpaolo Soluzione 4 6,285 [...] Sanpaolo Soluzione 5 26,412 26,421 0,395 9,949 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,201 9,205 0,228 3,884 Arca [...]. B 5,161 5,159 0,350 [...] Arca [...]. A 5,392 5,390 0,608 [...] Arca [...]. B 5,044 5,041 1,311 [...] Arca [...]. C 4,904 4,901 0,729 [...] Arca TE 16,008 16,042 0,959 6,613 Aureo FF Ponderato [...] 5,378 Az[...]

[...]] /// D 5,307 5,307 0,378 [...] Geo [...]. /// [...] /// [...] 5,142 5,141 1,842 9,567 Ras [...] 5,719 5,708 0,140 6,321 Sanpaolo Soluzione 2 6,491 6,495 0,046 2,592 Sanpaolo Soluzione 3 6,929 [...] 0,474 3,945 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,686 8,686 0,173 0,848 [...] Monetario 10,925 10,921 0,229 1,101 [...] Tesoreria 6,232 6,230 0,370 1,416 [...] Euro [...] 6,642 6,638 0,045 0,530 [...] Pra. /// [...] /// Bond [...] 9,445 9,442 0,106 0,811 [...] Gov[...]

[...]0,892 Sanpaolo [...]. Euro [...] 6,823 6,820 0,263 0,181 Sanpaolo [...]. /// [...] /// Euro [...] 7,990 7,989 0,113 1,050 Teodorico Monetario 6,684 6,682 0,120 0,952 [...] Monetario 5,153 5,152 0,078 0,822 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,223 5,223 1,397 0,327 Anima [...]. Euro 6,049 6,050 0,820 [...] Apulia [...]. Euro [...] 7,061 7,061 1,958 0,071 Arca [...] 7,954 7,958 2,153 0,088 [...] Obbligazionario 5,122 5,126 2,109 0,076 Aureo Rendita 18,214 18,223 2,333 0,[...]

[...]d Dollari 7,903 7,859 [...] 5,938 Aureo Dollaro 5,427 5,397 2,128 4,910 Azimut Reddito Usa 5,552 5,525 1,752 5,092 [...]. /// [...] /// [...] 6,348 6,321 1,840 4,856 Ducato [...] Dollaro 6,865 6,832 2,124 5,178 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,203 5,196 2,015 [...] Aureo Bond 7,084 7,063 2,599 0,326 Aureo FF Prudente [...] 0,422 Azimut [...]. /// [...] /// [...] B 8,075 8,058 2,769 0,323 [...] Governativo [...] Internaz 13,044 13,013 0,000 0,000 Carige [...]. Inte[...]

[...] Bond Paesi [...]. /// [...] /// Bond [...] 7,993 8,008 0,274 9,000 Ducato [...] Emergenti 11,309 11,343 0,659 6,308 [...]. [...] Bond 6,057 6,069 0,672 4,503 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,588 15,581 0,345 0,270 Anima Convertibile 6,020 6,006 1,449 11,481 Aureo [...] 9,153 9,138 2,534 0,197 Azimut Floating Rate 6,940 6,940 0,202 0,551 Azimut Real [...] 4,943 4,955 4,298 1,495 Azimut Trend Tassi 8,128 8,128 0,233 0,[...]

[...]ai [...] 10,542 10,542 0,390 1,424 Sanpaolo [...]. [...] B 6,844 6,844 0,367 1,303 Sanpaolo [...] 6,757 6,756 0,297 1,047 [...] Monetario 5,443 5,443 0,313 1,227 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,917 4,876 0,470 [...] FLESSIBILI [...] Master Flessibile 4,969 4,973 0,934 [...] Abis Flessibile 5,584 5,584 3,216 6,953 [...] 6,062 6,056 1,797 5,942 Alarico Re 5,490 5,542 5,072 9,581 Alpi [...] 9,585 9,572 1,472 10,299 Anima [...] 15,186 15,163 2,221 14,663 Arca Rendimento [...] 5,028 5,030 [...]

Brano: [...]08 [...] 100,290 100,280 [...] 99,100 99,050 [...] 99/09 2 100,770 100,930 [...] 91,640 92,320 P Ital Prest Sub 99,880 99,930 P [...] ind [...] 117,520 117,200 P [...] 98,460 98,480 Pop [...] ind 117,600 117,640 [...] Flo. /// [...] /// ITALIA [...] Master Az. Italia 14,707 14,589 7,335 [...] Arca Azioni Italia 26,437 26,223 7,037 16,962 Aureo Az. /// [...] /// Italia 29,171 28,931 6,900 16,154 [...] Italia 21,431 21,256 8,975 22,386 [...] Azioni It [...] 7,852 7,852 11,804 20,986 [...] Azioni Italia [...]

[...] 10,229 [...] Euro [...] 6,968 6,929 8,081 28,159 Intra Azionario Area Euro 6,686 6,664 4,290 19,864 Leonardo Euro [...] 21,132 [...]. Azioni [...] 6,545 6,533 7,790 28,763 Sanpaolo Euro [...] 17,964 5,434 21,094 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,618 [...] Abis Europa 5,502 5,527 2,211 0,000 Anima Europa [...] 5,457 18,173 Arca Azioni Europa 11,263 11,213 [...] 6,190 6,154 4,139 20,569 Azimut Europa [...] 16,709 4,417 19,375 [...] Azionario Europa 11,256 11,238 [...]. Europa 8,071 8,[...]

[...]o Europa 3,584 3,568 5,754 [...] Az [...] Dis A 9,821 9,791 5,504 [...] Az. /// [...] /// [...] 5,837 5,809 8,053 26,069 Ras Europe [...] L 18,248 18,179 5,267 22,297 Ras Europe [...] 18,056 17,988 5,191 21,885 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,690 5,677 0,106 12,074 Alto America Az. America 8,259 8,239 0,769 14,090 [...] Americhe 9,904 9,907 1,020 10,400 [...] Azioni America 18,102 18,104 0,517 [...] Pra. /// [...] /// America 9,212 9,203 0,612 [...] Azionario USA 4,886 4,882 [[...]

[...]ancoforte [...] 12,237 12,176 8,667 25,585 [...] 29,842 29,885 3,990 26,422 [...]. [...] 4,094 4,115 2,994 36,240 Generali [...] 3,630 3,655 2,542 41,300 [...] Cina 6,655 6,668 14,979 38,819 [...] 14,864 14,722 11,877 59,502 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,611 13,606 2,208 [...] Arca [...]. E 4,224 4,224 2,549 [...] Arca [...]. F 4,740 4,737 1,066 [...] Aureo Blue [...] 4,389 4,364 1,621 14,715 Aureo [...] 10,799 10,753 2,701 18,631 Aureo WWF Pian. /// [...] /// Globale 19,[...]

[...] /// AZIONARI Arca [...]. D 4,600 4,600 1,590 [...] Arca [...]. E 4,787 4,786 0,125 [...] Aureo FF Dinamico 4,232 4,229 1,536 14,938 Azimut C [...] 5,823 5,830 0,362 7,734 BancoPosta Prof. /// [...] /// Plus 6,601 6,605 1,180 15,342 BILANCIATI [...] Master [...] 19,327 19,295 0,442 8,093 Alto Bilanciato 16,886 16,851 2,030 9,337 Arca [...]. C 4,922 4,921 0,552 11,433 Arca [...] 33,914 33,831 0,965 10,440 Arca [...]. D 4,846 4,843 0,798 [...] Aureo Bilanciato 26,129 26,039 1,244 10,496 Azimut [...]. //[...]

[...]1 Geo [...]. /// [...] /// Globale L 13,274 13,288 [...] Ras [...] 5,211 5,225 0,852 12,161 Sai Bilanciato [...] 3,982 0,299 10,251 Sanpaolo Soluzione 4 6,289 [...] Sanpaolo Soluzione 5 26,437 26,412 0,452 10,099 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,208 9,201 0,152 4,080 Arca [...]. B 5,162 5,161 0,155 [...] Arca [...]. A 5,392 5,392 0,973 [...] Arca [...]. B 5,043 5,044 1,772 [...] Arca [...]. C 4,906 4,904 1,248 [...] Arca TE 16,012 16,008 1,228 6,697 Aureo FF Ponderato [...] 5,353 Az[...]

[...]] /// D 5,301 5,307 0,038 [...] Geo [...]. /// [...] /// [...] 5,137 5,142 1,182 9,228 Ras [...] 5,711 5,719 0,609 6,014 Sanpaolo Soluzione 2 6,494 6,491 0,123 2,656 Sanpaolo Soluzione 3 6,931 [...] 0,460 4,007 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,687 8,686 0,185 0,847 [...] Monetario 10,926 10,925 0,248 1,101 [...] Tesoreria 6,232 6,232 0,370 1,399 [...] Euro [...] 6,640 6,642 0,060 0,499 [...] Pra. /// [...] /// Bond [...] 9,444 9,445 0,117 0,790 [...] Gov[...]

[...]0,872 Sanpaolo [...]. Euro [...] 6,822 6,823 0,234 0,195 Sanpaolo [...]. /// [...] /// Euro [...] 7,990 7,990 0,138 1,037 Teodorico Monetario 6,685 6,684 0,150 0,951 [...] Monetario 5,154 5,153 0,117 0,841 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,225 5,223 1,303 0,442 Anima [...]. Euro 6,049 6,049 0,869 [...] Apulia [...]. Euro [...] 7,064 7,061 1,834 0,184 Arca [...] 7,957 7,954 2,092 0,227 [...] Obbligazionario 5,125 5,122 2,015 0,077 Aureo Rendita 18,218 18,214 2,290 0,[...]

[...]d Dollari 7,909 7,903 [...] 5,693 Aureo Dollaro 5,459 5,427 1,586 4,799 Azimut Reddito Usa 5,559 5,552 1,506 4,847 [...]. /// [...] /// [...] 6,360 6,348 1,958 4,640 Ducato [...] Dollaro 6,876 6,865 1,870 4,993 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,202 5,203 2,328 [...] Aureo Bond 7,100 7,084 2,740 0,353 Aureo FF Prudente [...] 0,671 Azimut [...]. /// [...] /// [...] B 8,073 8,075 3,085 0,186 [...] Governativo [...] Internaz 13,040 13,044 0,000 0,000 Carige [...]. Inte[...]

[...] Bond Paesi [...]. /// [...] /// Bond [...] 7,988 7,993 0,362 8,680 Ducato [...] Emergenti 11,298 11,309 0,747 6,374 [...]. [...] Bond 6,052 6,057 0,722 4,399 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,587 15,588 0,313 0,244 Anima Convertibile 6,016 6,020 0,417 11,222 Aureo [...] 9,167 9,153 2,644 0,241 Azimut Floating Rate 6,942 6,940 0,202 0,580 Azimut Real [...] 4,949 4,943 4,089 1,296 Azimut Trend Tassi 8,129 8,128 0,221 0,[...]

[...]ai [...] 10,544 10,542 0,381 1,443 Sanpaolo [...]. [...] B 6,845 6,844 0,352 1,347 Sanpaolo [...] 6,757 6,757 0,282 1,077 [...] Monetario 5,444 5,443 0,313 1,246 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,921 4,917 0,347 [...] FLESSIBILI [...] Master Flessibile 4,970 4,969 0,996 [...] Abis Flessibile 5,553 5,584 1,277 6,359 [...] 6,093 6,062 2,283 6,558 Alarico Re 5,482 5,490 5,403 8,899 Alpi [...] 9,589 9,585 1,439 10,180 Anima [...] 15,179 15,186 1,607 14,343 Arca Rendimento [...] 5,029 5,028 [...]

Brano: [...]One Coupon [...] 135,470 135,500 [...] 99/14 3 [...] 94,830 95,000 [...] 99/29 4 91,360 90,060 P Ital Prest Sub 99,970 99,880 P [...] ind [...] 117,100 117,520 P [...] 98,430 98,460 Pop [...] ind 117,350 117,600 [...] Flo. /// [...] /// ITALIA [...] Master Az. Italia 14,465 14,707 4,910 [...] Arca Azioni Italia 26,025 26,437 4,589 14,956 Aureo Az. /// [...] /// Italia 28,704 29,171 4,420 14,054 [...] Italia 21,084 21,431 6,399 20,205 [...] Azioni It [...] 7,759 7,852 9,885 19,259 [...] Azioni Italia 2[...]

[...]2 8,955 [...] Euro [...] 6,859 6,968 5,264 26,294 Intra Azionario Area Euro 6,621 6,686 2,954 18,720 Leonardo Euro [...] 20,133 [...]. Azioni [...] 6,454 6,545 5,475 27,197 Sanpaolo Euro [...] 18,026 3,714 19,847 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,552 [...] Abis Europa 5,502 5,502 2,211 0,000 Anima Europa [...] 3,636 16,581 Arca Azioni Europa 11,160 11,263 [...] 6,133 6,190 2,799 19,715 Azimut Europa [...] 16,759 2,923 18,294 [...] Azionario Europa 11,159 11,256 [...]. Europa 7,980 8,[...]

[...]o Europa 3,553 3,584 4,408 [...] Az [...] Dis A 9,702 9,821 3,660 [...] Az. /// [...] /// [...] 5,781 5,837 6,268 25,076 Ras Europe [...] L 18,063 18,248 3,685 21,301 Ras Europe [...] 17,874 18,056 3,623 20,909 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,644 5,690 0,756 11,873 Alto America Az. America 8,192 8,259 0,024 13,825 [...] Americhe 9,828 9,904 0,194 10,303 [...] Azioni America 17,892 18,102 1,924 [...] Pra. /// [...] /// America 9,138 9,212 0,207 [...] Azionario USA 4,835 4,886 [[...]

[...]ancoforte [...] 12,073 12,237 6,548 23,838 [...] 29,596 29,842 2,316 25,417 [...]. [...] 4,065 4,094 1,549 36,639 Generali [...] 3,604 3,630 1,066 41,500 [...] Cina 6,668 6,655 15,403 40,794 [...] 14,878 14,864 10,964 61,876 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,502 13,611 1,093 [...] Arca [...]. E 4,190 4,224 2,071 [...] Arca [...]. F 4,708 4,740 0,663 [...] Aureo Blue [...] 4,360 4,389 0,693 14,646 Aureo [...] 10,724 10,799 1,697 18,615 Aureo WWF Pian. /// [...] /// Globale 19,[...]

[...] /// AZIONARI Arca [...]. D 4,571 4,600 1,240 [...] Arca [...]. E 4,766 4,787 0,335 [...] Aureo FF Dinamico 4,242 4,232 2,143 15,053 Azimut C [...] 5,833 5,823 0,725 7,959 BancoPosta Prof. /// [...] /// Plus 6,563 6,601 0,290 15,201 BILANCIATI [...] Master [...] 19,232 19,327 0,228 7,718 Alto Bilanciato 16,735 16,886 0,783 8,296 Arca [...]. C 4,900 4,922 0,369 11,237 Arca [...] 33,698 33,914 0,015 9,869 Arca [...]. D 4,831 4,846 0,923 [...] Aureo Bilanciato 25,998 26,129 0,538 10,184 Azimut [...]. ///[...]

[...]80 Geo [...]. /// [...] /// Globale L 13,186 13,274 [...] Ras [...] 5,206 5,211 0,852 12,514 Sai Bilanciato [...] 4,001 0,648 10,443 Sanpaolo Soluzione 4 6,271 [...] Sanpaolo Soluzione 5 26,334 26,437 0,057 9,904 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,187 9,208 0,444 3,890 Arca [...]. B 5,146 5,162 0,233 [...] Arca [...]. A 5,384 5,392 0,938 [...] Arca [...]. B 5,042 5,043 1,620 [...] Arca [...]. C 4,897 4,906 1,250 [...] Arca TE 15,979 16,012 1,583 6,626 Aureo FF Ponderato [...] 5,456 Az[...]

[...]] /// D 5,308 5,301 0,208 [...] Geo [...]. /// [...] /// [...] 5,135 5,137 1,422 9,418 Ras [...] 5,710 5,711 0,523 6,154 Sanpaolo Soluzione 2 6,487 6,494 0,015 2,545 Sanpaolo Soluzione 3 6,922 [...] 0,589 3,934 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,688 8,687 0,196 0,847 [...] Monetario 10,927 10,926 0,266 1,082 [...] Tesoreria 6,233 6,232 0,387 1,399 [...] Euro [...] 6,641 6,640 0,000 0,499 [...] Pra. /// [...] /// Bond [...] 9,445 9,444 0,138 0,779 [...] Gov[...]

[...]0,853 Sanpaolo [...]. Euro [...] 6,823 6,822 0,176 0,167 Sanpaolo [...]. /// [...] /// Euro [...] 7,991 7,990 0,163 1,011 Teodorico Monetario 6,685 6,685 0,165 0,936 [...] Monetario 5,154 5,154 0,136 0,822 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,228 5,225 1,228 0,423 Anima [...]. Euro 6,052 6,049 0,787 [...] Apulia [...]. Euro [...] 7,069 7,064 1,724 0,156 Arca [...] 7,964 7,957 1,945 0,201 [...] Obbligazionario 5,130 5,125 1,865 0,061 Aureo Rendita 18,241 18,218 2,099 0,[...]

[...]d Dollari 7,905 7,909 [...] 6,221 Aureo Dollaro 5,463 5,459 1,283 5,729 Azimut Reddito Usa 5,558 5,559 1,261 5,405 [...]. /// [...] /// [...] 6,359 6,360 1,685 5,177 Ducato [...] Dollaro 6,873 6,876 1,632 5,463 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,202 5,202 2,218 [...] Aureo Bond 7,098 7,100 2,620 0,567 Aureo FF Prudente [...] 0,670 Azimut [...]. /// [...] /// [...] B 8,067 8,073 3,006 0,211 [...] Governativo [...] Internaz 13,031 13,040 0,000 0,000 Carige [...]. Inte[...]

[...] Bond Paesi [...]. /// [...] /// Bond [...] 7,993 7,988 0,299 8,896 Ducato [...] Emergenti 11,304 11,298 0,738 6,281 [...]. [...] Bond 6,054 6,052 0,738 4,379 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,586 15,587 0,288 0,212 Anima Convertibile 5,989 6,016 0,117 10,887 Aureo [...] 9,169 9,167 2,499 0,405 Azimut Floating Rate 6,942 6,942 0,202 0,565 Azimut Real [...] 4,957 4,949 3,860 1,196 Azimut Trend Tassi 8,130 8,129 0,196 0,[...]

[...]ai [...] 10,545 10,544 0,381 1,443 Sanpaolo [...]. [...] B 6,845 6,845 0,352 1,317 Sanpaolo [...] 6,758 6,757 0,297 1,062 [...] Monetario 5,444 5,444 0,313 1,227 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,914 4,921 0,429 [...] FLESSIBILI [...] Master Flessibile 4,966 4,970 0,955 [...] Abis Flessibile 5,553 5,553 1,277 5,933 [...] 6,065 6,093 1,693 6,254 Alarico Re 5,408 5,482 3,621 6,751 Alpi [...] 9,579 9,589 1,076 10,243 Anima [...] 15,105 15,179 0,882 14,164 Arca Rendimento [...] 5,027 5,029 [...]

Brano: [...]...] 94,470 94,830 P [...] MC 99,530 99,500 P Ital Prest Sub 99,910 99,970 P [...] ind [...] 117,100 117,100 P [...] 98,400 98,430 Pop [...] tv 102,090 102,120 Pop [...] ind 117,080 117,350 R [...] 88,740 91,590 [...] Flo. /// [...] /// ITALIA [...] Master Az. Italia 14,474 14,465 4,732 [...] Arca Azioni Italia 26,054 26,025 4,396 15,636 Aureo Az. /// [...] /// Italia 28,743 28,704 4,255 14,793 [...] Italia 21,134 21,084 6,351 21,098 [...] Azioni It [...] 7,751 7,759 9,493 19,540 [...] Azioni Italia 2[...]

[...]0 8,861 [...] Euro [...] 6,840 6,859 4,587 26,549 Intra Azionario Area Euro 6,601 6,621 2,739 19,023 Leonardo Euro [...] 20,089 [...]. Azioni [...] 6,435 6,454 4,924 27,375 Sanpaolo Euro [...] 17,814 3,408 20,077 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,542 [...] Abis Europa 5,502 5,502 2,211 0,000 Anima Europa [...] 3,616 16,935 Arca Azioni Europa 11,148 11,160 [...] 6,126 6,133 2,390 20,024 Azimut Europa [...] 16,586 2,719 18,685 [...] Azionario Europa 11,132 11,159 [...]. Europa 7,951 7,[...]

[...]o Europa 3,548 3,553 3,955 [...] Az [...] Dis A 9,684 9,702 3,266 [...] Az. /// [...] /// [...] 5,767 5,781 5,855 25,206 Ras Europe [...] L 18,021 18,063 3,160 21,403 Ras Europe [...] 17,832 17,874 3,093 21,002 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,656 5,644 0,370 11,120 Alto America Az. America 8,198 8,192 0,122 12,765 [...] Americhe 9,843 9,828 0,398 9,245 [...] Azioni America 17,960 17,892 1,351 [...] Pra. /// [...] /// America 9,165 9,138 0,317 [...] Azionario USA 4,845 4,835 [.[...]

[...]rancoforte [...] 12,062 12,073 6,217 24,005 [...] 29,557 29,596 1,773 25,839 [...]. [...] 4,031 4,065 0,247 36,413 Generali [...] 3,568 3,604 0,999 40,972 [...] Cina 6,577 6,668 12,697 38,638 [...] 14,923 14,878 9,575 61,995 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,489 13,502 0,754 [...] Arca [...]. E 4,190 4,190 1,600 [...] Arca [...]. F 4,705 4,708 0,277 [...] Aureo Blue [...] 4,351 4,360 0,741 14,802 Aureo [...] 10,698 10,724 1,567 18,367 Aureo WWF Pian. /// [...] /// Globale 19,[...]

[...] /// AZIONARI Arca [...]. D 4,571 4,571 0,905 [...] Arca [...]. E 4,763 4,766 0,667 [...] Aureo FF Dinamico 4,223 4,242 1,441 14,943 Azimut C [...] 5,799 5,833 0,034 7,588 BancoPosta Prof. /// [...] /// Plus 6,540 6,563 0,366 14,717 BILANCIATI [...] Master [...] 19,223 19,232 0,440 7,577 Alto Bilanciato 16,728 16,735 0,420 8,328 Arca [...]. C 4,899 4,900 0,123 11,265 Arca [...] 33,680 33,698 0,267 9,893 Arca [...]. D 4,829 4,831 1,187 [...] Aureo Bilanciato 25,971 25,998 0,340 10,182 Azimut [...]. ///[...]

[...]25 Geo [...]. /// [...] /// Globale L 13,168 13,186 [...] Ras [...] 5,189 5,206 0,193 11,977 Sai Bilanciato [...] 3,987 0,624 10,332 Sanpaolo Soluzione 4 6,269 [...] Sanpaolo Soluzione 5 26,322 26,334 0,284 9,739 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,186 9,187 0,574 3,808 Arca [...]. B 5,145 5,146 0,387 [...] Arca [...]. A 5,383 5,384 0,975 [...] Arca [...]. B 5,041 5,042 1,792 [...] Arca [...]. C 4,896 4,897 1,449 [...] Arca TE 15,965 15,979 1,893 6,440 Aureo FF Ponderato [...] 5,357 Az[...]

[...]] /// D 5,290 5,308 0,189 [...] Geo [...]. /// [...] /// [...] 5,116 5,135 0,848 9,013 Ras [...] 5,703 5,710 0,800 5,905 Sanpaolo Soluzione 2 6,486 6,487 0,077 2,578 Sanpaolo Soluzione 3 6,921 [...] 0,717 3,872 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,688 8,688 0,196 0,847 [...] Monetario 10,928 10,927 0,266 1,092 [...] Tesoreria 6,233 6,233 0,370 1,399 [...] Euro [...] 6,640 6,641 0,060 0,469 [...] Pra. /// [...] /// Bond [...] 9,446 9,445 0,138 0,790 [...] Gov[...]

[...]0,853 Sanpaolo [...]. Euro [...] 6,823 6,823 0,205 0,167 Sanpaolo [...]. /// [...] /// Euro [...] 7,991 7,991 0,150 1,011 Teodorico Monetario 6,685 6,685 0,150 0,921 [...] Monetario 5,154 5,154 0,117 0,822 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,228 5,228 1,284 0,384 Anima [...]. Euro 6,054 6,052 0,770 [...] Apulia [...]. Euro [...] 7,068 7,069 1,820 0,113 Arca [...] 7,962 7,964 2,066 0,138 [...] Obbligazionario 5,129 5,130 1,994 0,023 Aureo Rendita 18,243 18,241 2,188 0,[...]

[...]d Dollari 7,903 7,905 [...] 5,373 Aureo Dollaro 5,446 5,463 1,590 5,277 Azimut Reddito Usa 5,552 5,558 1,925 4,597 [...]. /// [...] /// [...] 6,350 6,359 2,428 4,252 Ducato [...] Dollaro 6,868 6,873 2,249 4,631 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,203 5,202 2,218 [...] Aureo Bond 7,100 7,098 2,820 0,595 Aureo FF Prudente [...] 0,825 Azimut [...]. /// [...] /// [...] B 8,073 8,067 3,294 0,050 [...] Governativo [...] Internaz 13,038 13,031 0,000 0,000 Carige [...]. Inte[...]

[...] Bond Paesi [...]. /// [...] /// Bond [...] 7,993 7,993 0,337 8,630 Ducato [...] Emergenti 11,300 11,304 0,720 5,994 [...]. [...] Bond 6,055 6,054 0,689 4,235 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,589 15,586 0,320 0,225 Anima Convertibile 5,979 5,989 0,466 10,948 Aureo [...] 9,172 9,169 2,653 0,427 Azimut Floating Rate 6,941 6,942 0,202 0,550 Azimut Real [...] 4,953 4,957 4,123 1,354 Azimut Trend Tassi 8,129 8,130 0,233 0,[...]

[...]ai [...] 10,545 10,545 0,371 1,433 Sanpaolo [...]. [...] B 6,847 6,845 0,381 1,347 Sanpaolo [...] 6,759 6,758 0,312 1,092 [...] Monetario 5,445 5,444 0,332 1,246 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,920 4,914 0,102 [...] FLESSIBILI [...] Master Flessibile 4,966 4,966 1,058 [...] Abis Flessibile 5,553 5,553 1,277 5,933 [...] 6,055 6,065 1,577 6,098 Alarico Re 5,393 5,408 3,255 6,708 Alpi [...] 9,590 9,579 0,809 10,726 Anima [...] 15,076 15,105 0,681 14,108 Arca Rendimento [...] 5,027 5,027 [...]