Brano: [...]100,950 [...] 99/14 3 [...] 94,330 94,470 [...] 99/29 8 86,420 87,960 P [...] MC 99,670 99,530 P Ital Prest Sub 99,940 99,910 P [...] ind [...] 117,100 117,100 P [...] 98,400 98,400 Pop [...] ind 117,100 117,080 [...] Flo. /// [...] /// ITALIA [...] Master Az. Italia 14,458 14,474 5,387 [...] Arca Azioni Italia 26,032 26,054 5,154 15,487 Aureo Az. /// [...] /// Italia 28,713 28,743 4,968 14,504 [...] Italia 21,139 21,134 7,163 21,029 [...] Azioni It [...] 7,791 7,751 10,245 19,806 [...] Azioni Italia [...]

[...]3 8,531 [...] Euro [...] 6,847 6,840 5,696 26,003 Intra Azionario Area Euro 6,610 6,601 3,686 18,885 Leonardo Euro [...] 19,978 [...]. Azioni [...] 6,443 6,435 5,970 27,031 Sanpaolo Euro [...] 17,781 4,423 19,887 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,567 [...] Abis Europa 5,502 5,502 2,211 0,000 Anima Europa [...] 4,525 17,167 Arca Azioni Europa 11,182 11,148 [...] 6,144 6,126 3,278 19,953 Azimut Europa [...] 16,585 3,655 18,706 [...] Azionario Europa 11,144 11,132 [...]. Europa 7,974 7,[...]

[...]o Europa 3,559 3,548 4,800 [...] Az [...] Dis A 9,710 9,684 4,323 [...] Az. /// [...] /// [...] 5,783 5,767 6,599 25,065 Ras Europe [...] L 18,076 18,021 3,981 21,299 Ras Europe [...] 17,885 17,832 3,904 20,894 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,665 5,656 0,071 12,378 Alto America Az. America 8,214 8,198 0,232 14,577 [...] Americhe 9,868 9,843 0,817 10,827 [...] Azioni America 18,053 17,960 0,545 [...] Pra. /// [...] /// America 9,184 9,165 0,713 [...] Azionario USA 4,856 4,845 [[...]

[...]ancoforte [...] 12,077 12,062 7,246 23,550 [...] 29,669 29,557 2,342 25,876 [...]. [...] 4,036 4,031 0,498 36,121 Generali [...] 3,572 3,568 0,446 40,685 [...] Cina 6,642 6,577 12,767 39,362 [...] 14,858 14,923 10,116 61,045 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,530 13,489 1,288 [...] Arca [...]. E 4,200 4,190 1,818 [...] Arca [...]. F 4,717 4,705 0,426 [...] Aureo Blue [...] 4,362 4,351 0,832 15,550 Aureo [...] 10,726 10,698 1,726 18,808 Aureo WWF Pian. /// [...] /// Globale 19,[...]

[...] /// AZIONARI Arca [...]. D 4,577 4,571 0,948 [...] Arca [...]. E 4,769 4,763 0,646 [...] Aureo FF Dinamico 4,214 4,223 1,128 14,854 Azimut C [...] 5,802 5,799 0,069 7,524 BancoPosta Prof. /// [...] /// Plus 6,552 6,540 0,260 14,947 BILANCIATI [...] Master [...] 19,209 19,223 0,280 7,619 Alto Bilanciato 16,737 16,728 0,649 8,344 Arca [...]. C 4,901 4,899 0,041 11,109 Arca [...] 33,662 33,680 0,006 9,945 Arca [...]. D 4,826 4,829 1,289 [...] Aureo Bilanciato 25,961 25,971 0,383 10,084 Azimut [...]. ///[...]

[...]39 Geo [...]. /// [...] /// Globale L 13,187 13,168 [...] Ras [...] 5,185 5,189 0,271 11,866 Sai Bilanciato [...] 3,983 0,698 10,271 Sanpaolo Soluzione 4 6,262 [...] Sanpaolo Soluzione 5 26,311 26,322 0,121 9,753 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,180 9,186 0,520 3,752 Arca [...]. B 5,142 5,145 0,618 [...] Arca [...]. A 5,376 5,383 1,322 [...] Arca [...]. B 5,033 5,041 2,025 [...] Arca [...]. C 4,893 4,896 1,569 [...] Arca TE 15,949 15,965 1,870 6,383 Aureo FF Ponderato [...] 5,382 Az[...]

[...]] /// D 5,290 5,290 0,264 [...] Geo [...]. /// [...] /// [...] 5,127 5,116 0,648 9,201 Ras [...] 5,699 5,703 0,852 5,792 Sanpaolo Soluzione 2 6,481 6,486 0,077 2,450 Sanpaolo Soluzione 3 6,912 [...] 0,775 3,737 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,686 8,688 0,161 0,812 [...] Monetario 10,926 10,928 0,239 1,073 [...] Tesoreria 6,233 6,233 0,370 1,399 [...] Euro [...] 6,636 6,640 0,120 0,409 [...] Pra. /// [...] /// Bond [...] 9,443 9,446 0,095 0,758 [...] Gov[...]

[...]0,814 Sanpaolo [...]. Euro [...] 6,820 6,823 0,263 0,108 Sanpaolo [...]. /// [...] /// Euro [...] 7,989 7,991 0,113 0,973 Teodorico Monetario 6,684 6,685 0,120 0,906 [...] Monetario 5,153 5,154 0,078 0,782 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,219 5,228 1,473 0,154 Anima [...]. Euro 6,048 6,054 0,852 [...] Apulia [...]. Euro [...] 7,053 7,068 2,069 0,170 Arca [...] 7,938 7,962 2,410 0,264 [...] Obbligazionario 5,115 5,129 2,297 0,344 Aureo Rendita 18,182 18,243 2,525 0,[...]

[...]d Dollari 7,899 7,903 [...] 5,432 Aureo Dollaro 5,447 5,446 2,261 4,891 Azimut Reddito Usa 5,546 5,552 2,066 4,543 [...]. /// [...] /// [...] 6,345 6,350 2,505 4,273 Ducato [...] Dollaro 6,863 6,868 2,306 4,619 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,189 5,203 2,572 [...] Aureo Bond 7,082 7,100 3,159 0,028 Aureo FF Prudente [...] 0,824 Azimut [...]. /// [...] /// [...] B 8,062 8,073 3,345 0,297 [...] Governativo [...] Internaz 13,014 13,038 0,000 0,000 Carige [...]. Inte[...]

[...] Bond Paesi [...]. /// [...] /// Bond [...] 7,979 7,993 0,573 8,234 Ducato [...] Emergenti 11,273 11,300 1,010 5,533 [...]. [...] Bond 6,045 6,055 0,934 3,902 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,581 15,589 0,371 0,148 Anima Convertibile 5,981 5,979 0,333 10,821 Aureo [...] 9,147 9,172 2,991 0,142 Azimut Floating Rate 6,940 6,941 0,188 0,536 Azimut Real [...] 4,931 4,953 4,604 1,949 Azimut Trend Tassi 8,124 8,129 0,307 0,[...]

[...]ai [...] 10,546 10,545 0,371 1,443 Sanpaolo [...]. [...] B 6,846 6,847 0,352 1,347 Sanpaolo [...] 6,758 6,759 0,282 1,077 [...] Monetario 5,444 5,445 0,295 1,227 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,928 4,920 0,510 [...] FLESSIBILI [...] Master Flessibile 4,964 4,966 0,976 [...] Abis Flessibile 5,553 5,553 1,277 5,933 [...] 6,048 6,055 1,307 5,919 Alarico Re 5,405 5,393 2,835 6,565 Alpi [...] 9,596 9,590 1,224 10,286 Anima [...] 15,101 15,076 0,855 14,228 Arca Rendimento [...] 5,024 5,027 [...]

Brano: [...]08 [...] 100,300 100,310 [...] 33,470 33,300 [...] 99/09 2 100,900 100,980 P [...] MC 99,770 99,670 P Ital Prest Sub 99,880 99,940 P [...] 98,300 98,400 Pop [...] tv 102,120 102,080 Pop [...] ind 117,200 117,100 [...] Flo. /// [...] /// ITALIA [...] Master Az. Italia 14,423 14,458 5,162 [...] Arca Azioni Italia 25,974 26,032 5,320 19,289 Aureo Az. /// [...] /// Italia 28,652 28,713 5,079 17,740 [...] Italia 21,076 21,139 7,170 25,125 [...] Azioni It [...] 7,758 7,791 10,043 23,045 [...] Azioni Italia [...]

[...] 10,767 [...] Euro [...] 6,837 6,847 7,247 31,027 Intra Azionario Area Euro 6,599 6,610 4,580 22,726 Leonardo Euro [...] 23,831 [...]. Azioni [...] 6,432 6,443 7,451 31,668 Sanpaolo Euro [...] 17,802 5,473 23,631 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,558 [...] Abis Europa 5,400 5,502 0,803 8,000 Anima Europa [...] 4,754 19,401 Arca Azioni Europa 11,177 11,182 [...] 6,140 6,144 4,635 23,343 Azimut Europa [...] 16,645 4,636 22,102 [...] Azionario Europa 11,138 11,144 [...]. Europa 7,994 7,[...]

[...]o Europa 3,556 3,559 5,802 [...] Az [...] Dis A 9,695 9,710 5,499 [...] Az. /// [...] /// [...] 5,773 5,783 7,405 28,517 Ras Europe [...] L 18,054 18,076 5,191 24,941 Ras Europe [...] 17,863 17,885 5,114 24,516 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,662 5,665 0,640 15,245 Alto America Az. America 8,204 8,214 0,761 17,233 [...] Americhe 9,868 9,868 1,837 14,041 [...] Azioni America 18,075 18,053 0,629 [...] Pra. /// [...] /// America 9,157 9,184 1,149 [...] Azionario USA 4,865 4,856 [[...]

[...]ancoforte [...] 12,044 12,077 8,270 27,409 [...] 29,655 29,669 3,238 27,779 [...]. [...] 3,995 4,036 5,049 43,087 Generali [...] 3,535 3,572 4,462 48,218 [...] Cina 6,717 6,642 14,176 48,705 [...] 15,017 14,858 12,025 70,473 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,515 13,530 2,932 [...] Arca [...]. E 4,195 4,200 2,592 [...] Arca [...]. F 4,707 4,717 0,965 [...] Aureo Blue [...] 4,357 4,362 2,325 19,534 Aureo [...] 10,726 10,726 3,663 22,136 Aureo WWF Pian. /// [...] /// Globale 19,[...]

[...] /// AZIONARI Arca [...]. D 4,573 4,577 1,555 [...] Arca [...]. E 4,763 4,769 0,147 [...] Aureo FF Dinamico 4,216 4,214 1,713 16,143 Azimut C [...] 5,801 5,802 0,398 8,980 BancoPosta Prof. /// [...] /// Plus 6,539 6,552 1,695 18,225 BILANCIATI [...] Master [...] 19,188 19,209 0,419 9,315 Alto Bilanciato 16,685 16,737 0,932 9,582 Arca [...]. C 4,898 4,901 0,492 12,753 Arca [...] 33,661 33,662 0,745 11,845 Arca [...]. D 4,821 4,826 0,945 [...] Aureo Bilanciato 25,938 25,961 1,162 11,821 Azimut [...]. //[...]

[...]6 Geo [...]. /// [...] /// Globale L 13,162 13,187 [...] Ras [...] 5,174 5,185 0,720 13,739 Sai Bilanciato [...] 3,983 0,504 12,370 Sanpaolo Soluzione 4 6,259 [...] Sanpaolo Soluzione 5 26,294 26,311 0,608 11,335 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,175 9,180 0,196 4,321 Arca [...]. B 5,140 5,142 0,272 [...] Arca [...]. A 5,374 5,376 1,104 [...] Arca [...]. B 5,029 5,033 1,835 [...] Arca [...]. C 4,888 4,893 1,332 [...] Arca TE 15,965 15,949 0,980 7,451 Aureo FF Ponderato [...] 5,569 Az[...]

[...] /// D 5,289 5,290 0,076 [...] Geo [...]. /// [...] /// [...] 5,132 5,127 0,944 10,294 Ras [...] 5,689 5,699 0,733 6,336 Sanpaolo Soluzione 2 6,481 6,481 0,031 2,710 Sanpaolo Soluzione 3 6,913 [...] 0,461 4,268 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,689 8,686 0,208 0,847 [...] Monetario 10,928 10,926 0,229 1,064 [...] Tesoreria 6,235 6,233 0,370 1,415 [...] Euro [...] 6,640 6,636 0,105 0,408 [...] Pra. /// [...] /// Bond [...] 9,446 9,443 0,085 0,757 [...] Gov[...]

[...]0,852 Sanpaolo [...]. Euro [...] 6,821 6,820 0,292 0,023 Sanpaolo [...]. /// [...] /// Euro [...] 7,992 7,989 0,150 0,960 Teodorico Monetario 6,686 6,684 0,120 0,875 [...] Monetario 5,155 5,153 0,097 0,782 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,221 5,219 1,416 0,057 Anima [...]. Euro 6,049 6,048 0,869 [...] Apulia [...]. Euro [...] 7,056 7,053 2,000 0,311 Arca [...] 7,942 7,938 2,288 0,401 [...] Obbligazionario 5,117 5,115 2,205 0,455 Aureo Rendita 18,185 18,182 2,493 0,[...]

[...]d Dollari 7,820 7,899 [...] 4,615 Aureo Dollaro 5,408 5,447 2,506 4,080 Azimut Reddito Usa 5,498 5,546 2,845 4,011 [...]. /// [...] /// [...] 6,286 6,345 3,367 3,610 Ducato [...] Dollaro 6,792 6,863 3,275 3,853 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,176 5,189 2,707 [...] Aureo Bond 7,059 7,082 3,142 0,297 Aureo FF Prudente [...] 0,306 Azimut [...]. /// [...] /// [...] B 8,022 8,062 3,651 0,582 [...] Governativo [...] Internaz 12,969 13,014 0,000 0,000 Carige [...]. Inte[...]

[...] Bond Paesi [...]. /// [...] /// Bond [...] 8,000 7,979 0,398 9,845 Ducato [...] Emergenti 11,318 11,273 0,780 6,683 [...]. [...] Bond 6,060 6,045 0,770 4,990 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,583 15,581 0,358 0,071 Anima Convertibile 5,964 5,981 1,050 11,895 Aureo [...] 9,128 9,147 2,956 0,382 Azimut Floating Rate 6,942 6,940 0,231 0,580 Azimut Real [...] 4,942 4,931 4,373 1,789 Azimut Trend Tassi 8,128 8,124 0,282 0,[...]

[...]ai [...] 10,549 10,546 0,381 1,491 Sanpaolo [...]. [...] B 6,848 6,846 0,366 1,362 Sanpaolo [...] 6,759 6,758 0,282 1,077 [...] Monetario 5,445 5,444 0,313 1,246 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,863 4,928 0,654 [...] FLESSIBILI [...] Master Flessibile 4,960 4,964 0,875 [...] Abis Flessibile 5,486 5,553 0,201 5,969 [...] 6,056 6,048 2,142 9,176 Alarico Re 5,390 5,405 2,823 8,385 Alpi [...] 9,584 9,596 1,129 13,541 Anima [...] 15,085 15,101 2,320 16,775 Arca Rendimento [...] 5,026 5,024 [...]

Brano: [...],580 [...] 99/09 2 100,830 100,900 P [...] MC 99,680 99,770 P [...] ind [...] 118,050 117,100 P [...] 98,260 98,300 Pop [...] tv 102,340 102,120 Pop [...] Ind /06 42 100,760 100,780 Pop [...] ind 118,090 117,200 [...] Flo. /// [...] /// ITALIA [...] Master Az. Italia 14,571 14,423 5,832 [...] Arca Azioni Italia 26,238 25,974 5,948 20,524 Aureo Az. /// [...] /// Italia 28,963 28,652 5,739 19,033 [...] Italia 21,288 21,076 7,760 26,278 [...] Azioni It [...] 7,841 7,758 10,733 23,773 [...] Azioni Italia [...]

[...] 11,744 [...] Euro [...] 6,922 6,837 7,769 32,453 Intra Azionario Area Euro 6,659 6,599 5,114 23,544 Leonardo Euro [...] 24,418 [...]. Azioni [...] 6,506 6,432 7,876 32,884 Sanpaolo Euro [...] 17,767 5,881 24,642 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,628 [...] Abis Europa 5,400 5,400 0,803 8,000 Anima Europa [...] 5,447 20,110 Arca Azioni Europa 11,284 11,177 [...] 6,195 6,140 5,196 23,727 Azimut Europa [...] 16,612 5,180 22,573 [...] Azionario Europa 11,224 11,138 [...]. Europa 8,071 7,[...]

[...]o Europa 3,589 3,556 6,215 [...] Az [...] Dis A 9,789 9,695 6,035 [...] Az. /// [...] /// [...] 5,835 5,773 8,016 29,064 Ras Europe [...] L 18,229 18,054 5,798 25,475 Ras Europe [...] 18,036 17,863 5,721 25,050 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,657 5,662 0,248 14,770 Alto America Az. America 8,187 8,204 0,012 16,194 [...] Americhe 9,858 9,868 1,211 13,834 [...] Azioni America 18,085 18,075 0,244 [...] Pra. /// [...] /// America 9,135 9,157 0,617 [...] Azionario USA 4,865 4,865 [[...]

[...]ancoforte [...] 12,192 12,044 8,750 29,112 [...] 29,862 29,655 3,590 28,053 [...]. [...] 3,988 3,995 2,863 41,018 Generali [...] 3,531 3,535 2,052 45,849 [...] Cina 6,766 6,717 13,163 48,540 [...] 15,130 15,017 10,253 71,386 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,558 13,515 2,549 [...] Arca [...]. E 4,211 4,195 3,924 [...] Arca [...]. F 4,719 4,707 1,988 [...] Aureo Blue [...] 4,356 4,357 1,681 18,081 Aureo [...] 10,736 10,726 2,845 21,737 Aureo WWF Pian. /// [...] /// Globale 19,[...]

[...] /// AZIONARI Arca [...]. D 4,586 4,573 2,595 [...] Arca [...]. E 4,771 4,763 0,590 [...] Aureo FF Dinamico 4,216 4,216 2,604 17,241 Azimut C [...] 5,793 5,801 0,678 9,550 BancoPosta Prof. /// [...] /// Plus 6,576 6,539 1,717 18,486 BILANCIATI [...] Master [...] 19,232 19,188 0,570 9,322 Alto Bilanciato 16,723 16,685 0,656 9,580 Arca [...]. C 4,907 4,898 1,196 13,535 Arca [...] 33,784 33,661 0,974 11,971 Arca [...]. D 4,830 4,821 0,392 [...] Aureo Bilanciato 25,997 25,938 1,046 11,873 Azimut [...]. //[...]

[...]3 Geo [...]. /// [...] /// Globale L 13,180 13,162 [...] Ras [...] 5,194 5,174 1,228 14,305 Sai Bilanciato [...] 3,988 0,000 11,910 Sanpaolo Soluzione 4 6,272 [...] Sanpaolo Soluzione 5 26,360 26,294 0,699 11,219 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,180 9,175 0,196 4,152 Arca [...]. B 5,147 5,140 0,253 [...] Arca [...]. A 5,377 5,374 0,793 [...] Arca [...]. B 5,029 5,029 1,662 [...] Arca [...]. C 4,890 4,888 1,052 [...] Arca TE 15,982 15,965 0,918 7,291 Aureo FF Ponderato [...] 5,936 Az[...]

[...] /// D 5,286 5,289 0,076 [...] Geo [...]. /// [...] /// [...] 5,143 5,132 1,360 10,864 Ras [...] 5,699 5,689 0,402 6,563 Sanpaolo Soluzione 2 6,488 6,481 0,154 2,788 Sanpaolo Soluzione 3 6,919 [...] 0,360 4,186 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,689 8,689 0,219 0,836 [...] Monetario 10,930 10,928 0,275 1,073 [...] Tesoreria 6,235 6,235 0,386 1,399 [...] Euro [...] 6,641 6,640 0,030 0,393 [...] Pra. /// [...] /// Bond [...] 9,448 9,446 0,138 0,789 [...] Gov[...]

[...]0,852 Sanpaolo [...]. Euro [...] 6,822 6,821 0,205 0,037 Sanpaolo [...]. /// [...] /// Euro [...] 7,992 7,992 0,175 0,960 Teodorico Monetario 6,687 6,686 0,165 0,890 [...] Monetario 5,155 5,155 0,136 0,762 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,221 5,221 1,286 0,019 Anima [...]. Euro 6,051 6,049 0,722 [...] Apulia [...]. Euro [...] 7,056 7,056 1,782 0,353 Arca [...] 7,942 7,942 2,023 0,489 [...] Obbligazionario 5,117 5,117 1,967 0,511 Aureo Rendita 18,186 18,185 2,231 0,[...]

[...]d Dollari 7,782 7,820 [...] 4,079 Aureo Dollaro 5,372 5,408 3,347 3,328 Azimut Reddito Usa 5,472 5,498 3,082 3,421 [...]. /// [...] /// [...] 6,257 6,286 3,560 2,996 Ducato [...] Dollaro 6,760 6,792 3,498 3,253 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,171 5,176 2,746 [...] Aureo Bond 7,054 7,059 3,131 0,409 Aureo FF Prudente [...] 0,172 Azimut [...]. /// [...] /// [...] B 8,010 8,022 3,587 0,866 [...] Governativo [...] Internaz 12,944 12,969 0,000 0,000 Carige [...]. Inte[...]

[...] Bond Paesi [...]. /// [...] /// Bond [...] 8,003 8,000 0,522 9,331 Ducato [...] Emergenti 11,330 11,318 0,866 6,355 [...]. [...] Bond 6,069 6,060 0,736 4,782 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,579 15,583 0,320 0,019 Anima Convertibile 5,975 5,964 0,437 11,996 Aureo [...] 9,125 9,128 2,843 0,447 Azimut Floating Rate 6,941 6,942 0,231 0,565 Azimut Real [...] 4,943 4,942 4,001 1,944 Azimut Trend Tassi 8,128 8,128 0,196 0,[...]

[...]ai [...] 10,549 10,549 0,381 1,491 Sanpaolo [...]. [...] B 6,848 6,848 0,366 1,362 Sanpaolo [...] 6,760 6,759 0,297 1,107 [...] Monetario 5,446 5,445 0,350 1,264 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,846 4,863 0,900 [...] FLESSIBILI [...] Master Flessibile 4,971 4,960 1,119 [...] Abis Flessibile 5,486 5,486 0,201 5,969 [...] 6,099 6,056 2,195 9,301 Alarico Re 5,409 5,390 2,579 9,052 Alpi [...] 9,596 9,584 1,117 13,388 Anima [...] 15,114 15,085 1,716 16,423 Arca Rendimento [...] 5,030 5,026 [...]

Brano: [...]0 [...] 98/08 [...] 100,270 100,280 [...] 99/09 2 100,990 100,830 [...] 99/14 3 [...] 94,660 95,180 P Ital Prest Sub 99,950 99,940 P [...] 98,250 98,260 Pop [...] tv 102,280 102,340 Pop [...] ind 118,460 118,090 [...] Flo. /// [...] /// ITALIA [...] Master Az. Italia 14,674 14,571 7,329 [...] Arca Azioni Italia 26,394 26,238 7,376 21,324 Aureo Az. /// [...] /// Italia 29,130 28,963 7,064 19,788 [...] Italia 21,428 21,288 9,315 27,033 [...] Azioni It [...] 7,881 7,841 11,550 24,443 [...] Azioni Italia [...]

[...] 12,663 [...] Euro [...] 6,967 6,922 9,303 33,647 Intra Azionario Area Euro 6,706 6,659 6,783 25,487 Leonardo Euro [...] 25,316 [...]. Azioni [...] 6,546 6,506 9,337 33,947 Sanpaolo Euro [...] 17,951 7,678 25,962 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,642 [...] Abis Europa 5,400 5,400 0,803 8,000 Anima Europa [...] 6,725 21,091 Arca Azioni Europa 11,302 11,284 [...] 6,209 6,195 6,228 24,679 Azimut Europa [...] 16,752 5,996 23,456 [...] Azionario Europa 11,267 11,224 [...]. Europa 8,103 8,[...]

[...]o Europa 3,595 3,589 6,930 [...] Az [...] Dis A 9,833 9,789 7,303 [...] Az. /// [...] /// [...] 5,859 5,835 8,843 30,142 Ras Europe [...] L 18,289 18,229 6,747 26,393 Ras Europe [...] 18,095 18,036 6,673 25,966 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,673 5,657 1,977 16,465 Alto America Az. America 8,204 8,187 1,686 18,094 [...] Americhe 9,872 9,858 2,354 15,341 [...] Azioni America 18,098 18,085 1,571 [...] Pra. /// [...] /// America 9,144 9,135 1,974 [...] Azionario USA 4,883 4,865 [[...]

[...]ancoforte [...] 12,309 12,192 11,032 30,947 [...] 29,830 29,862 4,170 28,268 [...]. [...] 4,002 3,988 3,012 41,065 Generali [...] 3,548 3,531 2,277 46,672 [...] Cina 6,833 6,766 13,902 50,209 [...] 15,271 15,130 9,698 72,945 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,563 13,558 3,392 [...] Arca [...]. E 4,223 4,211 3,404 [...] Arca [...]. F 4,724 4,719 1,591 [...] Aureo Blue [...] 4,361 4,356 2,805 19,055 Aureo [...] 10,746 10,736 3,716 22,840 Aureo WWF Pian. /// [...] /// Globale 19,[...]

[...] /// AZIONARI Arca [...]. D 4,597 4,586 2,246 [...] Arca [...]. E 4,777 4,771 0,378 [...] Aureo FF Dinamico 4,227 4,216 2,126 17,189 Azimut C [...] 5,808 5,793 0,816 9,626 BancoPosta Prof. /// [...] /// Plus 6,594 6,576 2,455 19,241 BILANCIATI [...] Master [...] 19,264 19,232 1,171 9,954 Alto Bilanciato 16,821 16,723 1,350 10,309 Arca [...]. C 4,916 4,907 1,007 13,298 Arca [...] 33,798 33,784 1,465 12,282 Arca [...]. D 4,837 4,830 0,432 [...] Aureo Bilanciato 26,046 25,997 1,710 12,476 Azimut [...]. /[...]

[...]3 Geo [...]. /// [...] /// Globale L 13,175 13,180 [...] Ras [...] 5,213 5,194 1,460 14,471 Sai Bilanciato [...] 3,984 0,378 12,581 Sanpaolo Soluzione 4 6,280 [...] Sanpaolo Soluzione 5 26,395 26,360 1,285 11,796 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,196 9,180 0,240 4,607 Arca [...]. B 5,154 5,147 0,194 [...] Arca [...]. A 5,383 5,377 0,701 [...] Arca [...]. B 5,032 5,029 1,603 [...] Arca [...]. C 4,893 4,890 1,072 [...] Arca TE 15,965 15,982 0,795 7,422 Aureo FF Ponderato [...] 5,993 Az[...]

[...] /// D 5,295 5,286 0,227 [...] Geo [...]. /// [...] /// [...] 5,157 5,143 1,456 10,832 Ras [...] 5,709 5,699 0,227 6,611 Sanpaolo Soluzione 2 6,494 6,488 0,371 2,932 Sanpaolo Soluzione 3 6,924 [...] 0,101 4,419 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,689 8,689 0,219 0,824 [...] Monetario 10,929 10,930 0,257 1,063 [...] Tesoreria 6,235 6,235 0,386 1,399 [...] Euro [...] 6,642 6,641 0,015 0,408 [...] Pra. /// [...] /// Bond [...] 9,447 9,448 0,138 0,757 [...] Gov[...]

[...]0,833 Sanpaolo [...]. Euro [...] 6,823 6,822 0,190 0,038 Sanpaolo [...]. /// [...] /// Euro [...] 7,993 7,992 0,188 0,960 Teodorico Monetario 6,687 6,687 0,180 0,890 [...] Monetario 5,155 5,155 0,136 0,762 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,224 5,221 1,154 0,077 Anima [...]. Euro 6,055 6,051 0,656 [...] Apulia [...]. Euro [...] 7,062 7,056 1,589 0,240 Arca [...] 7,949 7,942 1,852 0,376 [...] Obbligazionario 5,121 5,117 1,799 0,415 Aureo Rendita 18,207 18,186 2,018 0,[...]

[...]d Dollari 7,794 7,782 [...] 4,491 Aureo Dollaro 5,369 5,372 3,505 3,569 Azimut Reddito Usa 5,478 5,472 3,216 3,750 [...]. /// [...] /// [...] 6,263 6,257 3,705 3,231 Ducato [...] Dollaro 6,769 6,760 3,589 3,565 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,177 5,171 2,486 [...] Aureo Bond 7,047 7,054 3,240 0,480 Aureo FF Prudente [...] 0,115 Azimut [...]. /// [...] /// [...] B 8,017 8,010 3,526 0,767 [...] Governativo [...] Internaz 12,964 12,944 0,000 0,000 Carige [...]. Inte[...]

[...] Bond Paesi [...]. /// [...] /// Bond [...] 8,006 8,003 0,682 9,446 Ducato [...] Emergenti 11,333 11,330 1,005 6,323 [...]. [...] Bond 6,070 6,069 0,914 4,691 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,580 15,579 0,307 0,032 Anima Convertibile 5,972 5,975 0,742 12,171 Aureo [...] 9,122 9,125 2,854 0,458 Azimut Floating Rate 6,941 6,941 0,231 0,550 Azimut Real [...] 4,939 4,943 4,209 2,023 Azimut Trend Tassi 8,128 8,128 0,196 0,[...]

[...]ai [...] 10,550 10,549 0,381 1,491 Sanpaolo [...]. [...] B 6,849 6,848 0,366 1,377 Sanpaolo [...] 6,760 6,760 0,297 1,092 [...] Monetario 5,445 5,446 0,313 1,227 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,855 4,846 0,898 [...] FLESSIBILI [...] Master Flessibile 4,984 4,971 1,363 [...] Abis Flessibile 5,486 5,486 0,201 5,969 [...] 6,108 6,099 3,211 10,153 Alarico Re 5,399 5,409 2,799 9,424 Alpi [...] 9,576 9,596 0,949 13,446 Anima [...] 15,105 15,114 2,082 16,623 Arca Rendimento [...] 5,031 5,030[...]

Brano: [...]02,430 [...] 99/14 3 [...] 94,590 94,660 P [...] MC 99,770 99,750 P Ital Prest Sub 99,990 99,950 P [...] ind [...] 117,250 117,150 P [...] 98,250 98,250 Pop [...] tv 102,080 102,280 Pop [...] ind 118,550 118,460 [...] Flo. /// [...] /// ITALIA [...] Master Az. Italia 14,739 14,674 7,804 [...] Arca Azioni Italia 26,510 26,394 7,848 21,516 Aureo Az. /// [...] /// Italia 29,272 29,130 7,586 20,041 [...] Italia 21,516 21,428 9,764 27,231 [...] Azioni It [...] 7,900 7,881 11,819 24,390 [...] Azioni Italia [...]

[...]12,867 [...] Euro [...] 7,024 6,967 10,198 34,973 Intra Azionario Area Euro 6,742 6,706 7,357 24,621 Leonardo Euro [...] 25,981 [...]. Azioni [...] 6,584 6,546 9,972 34,422 Sanpaolo Euro [...] 18,078 8,291 26,248 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,680 [...] Abis Europa 5,400 5,400 0,803 8,000 Anima Europa [...] 7,078 21,218 Arca Azioni Europa 11,363 11,302 [...] 6,243 6,209 6,809 25,513 Azimut Europa [...] 16,795 6,399 24,000 [...] Azionario Europa 11,312 11,267 [...]. Europa 8,135 8,[...]

[...]o Europa 3,614 3,595 7,496 [...] Az [...] Dis A 9,884 9,833 7,860 [...] Az. /// [...] /// [...] 5,884 5,859 9,307 30,785 Ras Europe [...] L 18,394 18,289 7,360 27,224 Ras Europe [...] 18,199 18,095 7,286 26,796 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,661 5,673 1,762 14,665 Alto America Az. America 8,167 8,204 1,227 15,828 [...] Americhe 9,854 9,872 2,167 13,853 [...] Azioni America 18,046 18,098 1,280 [...] Pra. /// [...] /// America 9,121 9,144 1,717 [...] Azionario USA 4,867 4,883 [[...]

[...]ancoforte [...] 12,372 12,309 11,600 31,324 [...] 29,920 29,830 4,484 28,793 [...]. [...] 4,023 4,002 3,552 43,269 Generali [...] 3,574 3,548 3,027 48,855 [...] Cina 6,773 6,833 12,902 48,923 [...] 15,255 15,271 9,583 72,431 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,580 13,563 3,522 [...] Arca [...]. E 4,227 4,223 3,501 [...] Arca [...]. F 4,730 4,724 1,720 [...] Aureo Blue [...] 4,382 4,361 3,300 19,141 Aureo [...] 10,788 10,746 4,121 22,535 Aureo WWF Pian. /// [...] /// Globale 19,[...]

[...]/// AZIONARI Arca [...]. D 4,601 4,597 2,335 [...] Arca [...]. E 4,780 4,777 0,441 [...] Aureo FF Dinamico 4,236 4,227 2,344 17,765 Azimut C [...] 5,820 5,808 1,024 10,269 BancoPosta Prof. /// [...] /// Plus 6,601 6,594 2,564 19,389 BILANCIATI [...] Master [...] 19,286 19,264 1,287 9,748 Alto Bilanciato 16,866 16,821 1,621 10,524 Arca [...]. C 4,920 4,916 1,089 13,968 Arca [...] 33,793 33,798 1,450 12,053 Arca [...]. D 4,841 4,837 0,350 [...] Aureo Bilanciato 26,101 26,046 1,925 12,383 Azimut [...]. /[...]

[...]9 Geo [...]. /// [...] /// Globale L 13,169 13,175 [...] Ras [...] 5,211 5,213 1,421 14,729 Sai Bilanciato [...] 3,982 0,781 12,715 Sanpaolo Soluzione 4 6,285 [...] Sanpaolo Soluzione 5 26,426 26,395 1,404 11,700 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,197 9,196 0,251 4,476 Arca [...]. B 5,158 5,154 0,272 [...] Arca [...]. A 5,385 5,383 0,664 [...] Arca [...]. B 5,032 5,032 1,603 [...] Arca [...]. C 4,895 4,893 1,031 [...] Arca TE 15,954 15,965 0,864 7,283 Aureo FF Ponderato [...] 6,213 Az[...]

[...] /// D 5,302 5,295 0,360 [...] Geo [...]. /// [...] /// [...] 5,157 5,157 1,456 11,118 Ras [...] 5,710 5,709 0,210 6,749 Sanpaolo Soluzione 2 6,498 6,494 0,433 2,963 Sanpaolo Soluzione 3 6,927 [...] 0,058 4,401 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,690 8,689 0,231 0,824 [...] Monetario 10,931 10,929 0,275 1,073 [...] Tesoreria 6,236 6,235 0,403 1,415 [...] Euro [...] 6,642 6,642 0,015 0,393 [...] Pra. /// [...] /// Bond [...] 9,449 9,447 0,159 0,768 [...] Gov[...]

[...]0,852 Sanpaolo [...]. Euro [...] 6,823 6,823 0,190 0,023 Sanpaolo [...]. /// [...] /// Euro [...] 7,993 7,993 0,188 0,947 Teodorico Monetario 6,687 6,687 0,180 0,890 [...] Monetario 5,155 5,155 0,136 0,762 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,222 5,224 1,192 0,096 Anima [...]. Euro 6,056 6,055 0,640 [...] Apulia [...]. Euro [...] 7,058 7,062 1,644 0,268 Arca [...] 7,946 7,949 1,889 0,351 [...] Obbligazionario 5,119 5,121 1,837 0,416 Aureo Rendita 18,197 18,207 2,072 0,[...]

[...]d Dollari 7,783 7,794 [...] 4,949 Aureo Dollaro 5,385 5,369 3,217 4,280 Azimut Reddito Usa 5,475 5,478 3,269 4,306 [...]. /// [...] /// [...] 6,260 6,263 3,752 3,849 Ducato [...] Dollaro 6,763 6,769 3,675 4,110 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,175 5,177 2,524 [...] Aureo Bond 7,059 7,047 3,076 0,042 Aureo FF Prudente [...] 0,096 Azimut [...]. /// [...] /// [...] B 8,023 8,017 3,454 0,373 [...] Governativo [...] Internaz 12,972 12,964 0,000 0,000 Carige [...]. Inte[...]

[...] Bond Paesi [...]. /// [...] /// Bond [...] 8,010 8,006 0,633 9,277 Ducato [...] Emergenti 11,336 11,333 0,978 6,152 [...]. [...] Bond 6,071 6,070 0,898 4,492 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,584 15,580 0,282 0,077 Anima Convertibile 5,969 5,972 0,692 12,073 Aureo [...] 9,130 9,122 2,769 0,175 Azimut Floating Rate 6,941 6,941 0,231 0,550 Azimut Real [...] 4,946 4,939 4,073 1,592 Azimut Trend Tassi 8,128 8,128 0,196 0,[...]

[...]ai [...] 10,550 10,550 0,381 1,481 Sanpaolo [...]. [...] B 6,849 6,849 0,366 1,347 Sanpaolo [...] 6,760 6,760 0,297 1,077 [...] Monetario 5,446 5,445 0,332 1,246 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,845 4,855 1,102 [...] FLESSIBILI [...] Master Flessibile 4,997 4,984 1,627 [...] Abis Flessibile 5,486 5,486 0,201 5,969 [...] 6,132 6,108 3,616 9,991 Alarico Re 5,401 5,399 2,837 8,847 Alpi [...] 9,593 9,576 1,128 13,742 Anima [...] 15,113 15,105 2,136 16,487 Arca Rendimento [...] 5,031 5,031 [...]

Brano: [...]470 [...] /08 [...] 102,480 102,480 [...] /08 [...] 103,030 103,030 [...] 99/29 4 87,300 87,330 [...] 100,750 100,750 [...] Co [...] 100,000 100,000 P Ital Prest Sub 99,950 99,990 [...] Milano Tv 101,190 101,190 [...] Flo. /// [...] /// ITALIA [...] Master Az. Italia 14,729 14,739 7,660 [...] Arca Azioni Italia 0,000 26,510 0,000 0,000 Aureo Az. /// [...] /// Italia 0,000 29,272 0,000 0,000 [...] Italia 21,516 21,516 9,496 26,691 [...] Azioni It [...] 0,000 7,900 0,000 0,000 [...] Azioni Italia 0,000 [...]

[...],000 0,000 [...] Euro [...] 0,000 7,024 0,000 0,000 Intra Azionario Area Euro 6,722 6,742 7,466 24,068 Leonardo Euro [...] 0,000 [...]. Azioni [...] 0,000 6,584 0,000 0,000 Sanpaolo Euro [...] 18,181 8,104 25,206 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 0,000 [...] Abis Europa 5,502 5,400 5,120 10,040 Anima Europa [...] 0,000 0,000 Arca Azioni Europa 0,000 11,363 [...] 0,000 6,243 0,000 0,000 Azimut Europa [...] 16,859 0,000 0,000 [...] Azionario Europa 11,359 11,312 [...]. Europa 0,000 8,135[...]

[...]onario Europa 0,000 3,614 0,000 [...] Az [...] Dis A 9,852 9,884 7,917 [...] Az. /// [...] /// [...] 0,000 5,884 0,000 0,000 Ras Europe [...] L 0,000 18,394 0,000 0,000 Ras Europe [...] 0,000 18,199 0,000 0,000 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 0,000 5,661 0,000 0,000 Alto America Az. America 0,000 8,167 0,000 0,000 [...] Americhe 9,813 9,854 2,539 13,906 [...] Azioni America 0,000 18,046 0,000 [...] Pra. /// [...] /// America 0,000 9,121 0,000 [...] Azionario USA 0,000 4,867 [...[...]

[...]00 [...] Francoforte [...] 0,000 12,372 0,000 0,000 [...] 0,000 29,920 0,000 0,000 [...]. [...] 0,000 4,023 0,000 0,000 Generali [...] 0,000 3,574 0,000 0,000 [...] Cina 0,000 6,773 0,000 0,000 [...] 0,000 15,255 0,000 0,000 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 0,000 13,580 0,000 [...] Arca [...]. E 0,000 4,227 0,000 [...] Arca [...]. F 0,000 4,730 0,000 [...] Aureo Blue [...] 0,000 4,382 0,000 0,000 Aureo [...] 0,000 10,788 0,000 0,000 Aureo WWF Pian. /// [...] /// Globale 0,000 1[...]

[...].] /// AZIONARI Arca [...]. D 0,000 4,601 0,000 [...] Arca [...]. E 0,000 4,780 0,000 [...] Aureo FF Dinamico 0,000 4,236 0,000 0,000 Azimut C [...] 0,000 5,820 0,000 0,000 BancoPosta Prof. /// [...] /// Plus 0,000 6,601 0,000 0,000 BILANCIATI [...] Master [...] 0,000 19,286 0,000 0,000 Alto Bilanciato 0,000 16,866 0,000 0,000 Arca [...]. C 0,000 4,920 0,000 0,000 Arca [...] 0,000 33,793 0,000 0,000 Arca [...]. D 0,000 4,841 0,000 [...] Aureo Bilanciato 0,000 26,101 0,000 0,000 Azimut [...]. /// [...][...]

[...],000 Geo [...]. /// [...] /// Globale L 0,000 13,169 [...] Ras [...] 0,000 5,211 0,000 0,000 Sai Bilanciato [...] 3,998 0,000 0,000 Sanpaolo Soluzione 4 6,275 [...] Sanpaolo Soluzione 5 26,367 26,425 1,529 11,263 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 0,000 9,197 0,000 0,000 Arca [...]. B 0,000 5,158 0,000 [...] Arca [...]. A 0,000 5,385 0,000 [...] Arca [...]. B 0,000 5,032 0,000 [...] Arca [...]. C 0,000 4,895 0,000 [...] Arca TE 0,000 15,954 0,000 0,000 Aureo FF Ponderato [...] 0,000 Azi[...]

[...]] /// D 0,000 5,302 0,000 [...] Geo [...]. /// [...] /// [...] 0,000 5,157 0,000 0,000 Ras [...] 0,000 5,710 0,000 0,000 Sanpaolo Soluzione 2 6,497 6,498 0,448 2,898 Sanpaolo Soluzione 3 6,922 [...] 0,014 4,247 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 0,000 8,690 0,000 0,000 [...] Monetario 10,932 10,931 0,275 1,082 [...] Tesoreria 6,237 6,236 0,402 1,415 [...] Euro [...] 0,000 6,642 0,000 0,000 [...] Pra. /// [...] /// Bond [...] 0,000 9,449 0,000 0,000 [...] Gov[...]

[...]0,000 Sanpaolo [...]. Euro [...] 6,824 6,823 0,175 0,038 Sanpaolo [...]. /// [...] /// Euro [...] 0,000 7,993 0,000 0,000 Teodorico Monetario 0,000 6,687 0,000 0,000 [...] Monetario 0,000 5,155 0,000 0,000 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 0,000 5,222 0,000 0,000 Anima [...]. Euro 0,000 6,056 0,000 [...] Apulia [...]. Euro [...] 7,061 7,058 1,616 0,254 Arca [...] 0,000 7,946 0,000 0,000 [...] Obbligazionario 0,000 5,119 0,000 0,000 Aureo Rendita 0,000 18,197 0,000 0,0[...]

[...]d Dollari 0,000 7,783 [...] 0,000 Aureo Dollaro 0,000 5,385 0,000 0,000 Azimut Reddito Usa 0,000 5,475 0,000 0,000 [...]. /// [...] /// [...] 0,000 6,260 0,000 0,000 Ducato [...] Dollaro 0,000 6,763 0,000 0,000 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 0,000 5,175 0,000 [...] Aureo Bond 0,000 7,059 0,000 0,000 Aureo FF Prudente [...] 0,000 Azimut [...]. /// [...] /// [...] B 0,000 8,023 0,000 0,000 [...] Governativo [...] Internaz 0,000 12,972 0,000 0,000 Carige [...]. Inter[...]

[...]a Bond Paesi [...]. /// [...] /// Bond [...] 0,000 8,010 0,000 0,000 Ducato [...] Emergenti 0,000 11,336 0,000 0,000 [...]. [...] Bond 0,000 6,071 0,000 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 0,000 15,584 0,000 0,000 Anima Convertibile 0,000 5,969 0,000 0,000 Aureo [...] 0,000 9,130 0,000 0,000 Azimut Floating Rate 0,000 6,941 0,000 0,000 Azimut Real [...] 0,000 4,946 0,000 0,000 Azimut Trend Tassi 0,000 8,128 0,000 0,00[...]

[...]Sai [...] 0,000 10,550 0,000 0,000 Sanpaolo [...]. [...] B 6,850 6,849 0,366 1,376 Sanpaolo [...] 6,761 6,760 0,297 1,092 [...] Monetario 5,447 5,446 0,350 1,245 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 0,000 4,845 0,000 [...] FLESSIBILI [...] Master Flessibile 0,000 4,997 0,000 [...] Abis Flessibile 5,548 5,486 2,513 7,166 [...] 6,149 6,132 3,588 10,098 Alarico Re 5,428 5,401 3,509 9,018 Alpi [...] 9,592 9,593 1,428 13,274 Anima [...] 0,000 15,113 0,000 0,000 Arca Rendimento [...] 0,000 5,031 0[...]

Brano: [...] 100,960 [...] 99/14 3 [...] 94,310 94,590 [...] 99/29 4 87,500 87,300 P [...] MC 99,700 99,770 P Ital Prest Sub 99,920 99,950 P [...] ind [...] 117,750 117,250 P [...] 98,220 98,250 Pop [...] tv 101,790 102,080 [...] Flo. /// [...] /// ITALIA [...] Master Az. Italia 14,728 14,729 7,043 [...] Arca Azioni Italia 0,000 26,491 0,000 0,000 Aureo Az. /// [...] /// Italia 0,000 29,252 0,000 0,000 [...] Italia 21,536 21,516 9,060 26,645 [...] Azioni It [...] 0,000 7,938 0,000 0,000 [...] Azioni Italia 0,000 [...]

[...]0,000 0,000 [...] Euro [...] 0,000 6,994 0,000 0,000 Intra Azionario Area Euro 0,000 6,722 0,000 0,000 Leonardo Euro [...] 0,000 [...]. Azioni [...] 0,000 6,564 0,000 0,000 Sanpaolo Euro [...] 18,116 7,189 24,964 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 0,000 [...] Abis Europa 5,502 5,502 5,120 9,908 Anima Europa [...] 0,000 0,000 Arca Azioni Europa 0,000 11,313 [...] 0,000 6,213 0,000 0,000 Azimut Europa [...] 16,809 0,000 0,000 [...] Azionario Europa 11,371 11,359 [...]. Europa 0,000 8,110 [...]

[...]onario Europa 0,000 3,598 0,000 [...] Az [...] Dis A 9,844 9,852 6,831 [...] Az. /// [...] /// [...] 0,000 5,867 0,000 0,000 Ras Europe [...] L 0,000 18,306 0,000 0,000 Ras Europe [...] 0,000 18,112 0,000 0,000 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 0,000 5,640 0,000 0,000 Alto America Az. America 0,000 8,130 0,000 0,000 [...] Americhe 9,760 9,813 2,007 11,952 [...] Azioni America 0,000 17,975 0,000 [...] Pra. /// [...] /// America 0,000 9,086 0,000 [...] Azionario USA 0,000 4,849 [...[...]

[...]0 [...] Francoforte [...] 0,000 12,321 0,000 0,000 [...] 0,000 29,949 0,000 0,000 [...]. [...] 0,000 4,003 0,000 0,000 Generali [...] 3,548 3,574 4,414 44,286 [...] Cina 0,000 6,649 0,000 0,000 [...] 0,000 15,361 0,000 0,000 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 0,000 13,511 0,000 [...] Arca [...]. E 0,000 4,209 0,000 [...] Arca [...]. F 0,000 4,714 0,000 [...] Aureo Blue [...] 4,339 4,362 3,162 16,358 Aureo [...] 10,693 10,737 3,957 20,308 Aureo WWF Pian. /// [...] /// Globale 0,00[...]

[...]] /// AZIONARI Arca [...]. D 0,000 4,586 0,000 [...] Arca [...]. E 0,000 4,773 0,000 [...] Aureo FF Dinamico 4,236 4,248 3,292 17,373 Azimut C [...] 0,000 5,810 0,000 0,000 BancoPosta Prof. /// [...] /// Plus 0,000 6,576 0,000 0,000 BILANCIATI [...] Master [...] 0,000 19,246 0,000 0,000 Alto Bilanciato 16,909 16,866 3,016 10,574 Arca [...]. C 0,000 4,911 0,000 0,000 Arca [...] 0,000 33,701 0,000 0,000 Arca [...]. D 0,000 4,836 0,000 [...] Aureo Bilanciato 26,003 26,068 1,897 11,333 Azimut [...]. /// [[...]

[...],574 Geo [...]. /// [...] /// Globale L 0,000 13,099 [...] Ras [...] 0,000 5,206 0,000 0,000 Sai Bilanciato [...] 3,991 0,000 0,000 Sanpaolo Soluzione 4 6,258 [...] Sanpaolo Soluzione 5 26,295 26,367 1,162 10,437 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 0,000 9,194 0,000 0,000 Arca [...]. B 0,000 5,152 0,000 [...] Arca [...]. A 0,000 5,385 0,000 [...] Arca [...]. B 0,000 5,033 0,000 [...] Arca [...]. C 0,000 4,894 0,000 [...] Arca TE 0,000 15,914 0,000 0,000 Aureo FF Ponderato [...] 6,245 Azi[...]

[...]] /// D 5,306 5,302 0,836 [...] Geo [...]. /// [...] /// [...] 0,000 5,167 0,000 0,000 Ras [...] 0,000 5,708 0,000 0,000 Sanpaolo Soluzione 2 6,493 6,497 0,340 2,770 Sanpaolo Soluzione 3 6,910 [...] 0,130 3,847 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 0,000 8,691 0,000 0,000 [...] Monetario 10,930 10,932 0,257 1,045 [...] Tesoreria 6,236 6,237 0,386 1,382 [...] Euro [...] 0,000 6,644 0,000 0,000 [...] Pra. /// [...] /// Bond [...] 0,000 9,450 0,000 0,000 [...] Gov[...]

[...]0,000 Sanpaolo [...]. Euro [...] 6,820 6,824 0,205 0,049 Sanpaolo [...]. /// [...] /// Euro [...] 0,000 7,994 0,000 0,000 Teodorico Monetario 0,000 6,689 0,000 0,000 [...] Monetario 0,000 5,156 0,000 0,000 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 0,000 5,223 0,000 0,000 Anima [...]. Euro 0,000 6,058 0,000 [...] Apulia [...]. Euro [...] 7,050 7,061 1,564 0,494 Arca [...] 0,000 7,948 0,000 0,000 [...] Obbligazionario 0,000 5,120 0,000 0,000 Aureo Rendita 18,162 18,206 2,044 0,[...]

[...]d Dollari 0,000 7,778 [...] 0,000 Aureo Dollaro 5,340 5,376 2,252 2,613 Azimut Reddito Usa 0,000 5,472 0,000 0,000 [...]. /// [...] /// [...] 0,000 6,258 0,000 0,000 Ducato [...] Dollaro 0,000 6,761 0,000 0,000 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 0,000 5,182 0,000 [...] Aureo Bond 7,064 7,085 2,201 0,759 Aureo FF Prudente [...] 0,478 Azimut [...]. /// [...] /// [...] B 0,000 8,053 0,000 0,000 [...] Governativo [...] Internaz 0,000 13,038 0,000 0,000 Carige [...]. Inter[...]

[...]a Bond Paesi [...]. /// [...] /// Bond [...] 0,000 8,014 0,000 0,000 Ducato [...] Emergenti 0,000 11,353 0,000 0,000 [...]. [...] Bond 0,000 6,080 0,000 0,000 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 0,000 15,590 0,000 0,000 Anima Convertibile 0,000 5,962 0,000 0,000 Aureo [...] 9,131 9,154 2,133 0,761 Azimut Floating Rate 0,000 6,942 0,000 0,000 Azimut Real [...] 0,000 4,945 0,000 0,000 Azimut Trend Tassi 0,000 8,128 0,000 0,00[...]

[...]Sai [...] 0,000 10,552 0,000 0,000 Sanpaolo [...]. [...] B 6,850 6,850 0,366 1,361 Sanpaolo [...] 6,761 6,761 0,297 1,092 [...] Monetario 0,000 5,447 0,000 0,000 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 0,000 4,836 0,000 [...] FLESSIBILI [...] Master Flessibile 0,000 4,986 0,000 [...] Abis Flessibile 5,548 5,548 2,513 7,084 [...] 6,143 6,149 3,418 9,364 Alarico Re 5,425 5,428 2,922 8,826 Alpi [...] 9,574 9,592 1,344 12,821 Anima [...] 0,000 15,077 0,000 0,000 Arca Rendimento [...] 0,000 5,028 0,[...]

Brano: [...]00,640 [...] 99/14 3 [...] 94,520 94,310 P [...] MC 99,750 99,700 P Ital Prest Sub 99,980 99,920 P [...] ind [...] 118,160 117,750 P [...] 98,210 98,220 Pop [...] tv 102,220 101,790 Pop [...] ind 117,880 117,990 [...] Flo. /// [...] /// ITALIA [...] Master Az. Italia 14,797 14,728 6,492 [...] Arca Azioni Italia 26,626 26,491 6,564 21,663 Aureo Az. /// [...] /// Italia 29,400 29,252 6,414 20,191 [...] Italia 21,632 21,536 8,230 27,329 [...] Azioni It [...] 7,976 7,938 11,381 24,918 [...] Azioni Italia [...]

[...] 12,320 [...] Euro [...] 7,023 6,994 7,797 33,797 Intra Azionario Area Euro 6,745 6,722 5,688 24,217 Leonardo Euro [...] 25,114 [...]. Azioni [...] 6,603 6,564 8,406 34,126 Sanpaolo Euro [...] 18,131 6,174 25,604 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,655 [...] Abis Europa 5,502 5,502 5,120 9,908 Anima Europa [...] 6,344 21,343 Arca Azioni Europa 11,332 11,313 [...] 6,223 6,213 5,065 23,841 Azimut Europa [...] 16,809 4,878 22,910 [...] Azionario Europa 11,386 11,371 [...]. Europa 8,125 8,[...]

[...]o Europa 3,604 3,598 5,907 [...] Az [...] Dis A 9,883 9,844 6,533 [...] Az. /// [...] /// [...] 5,893 5,867 8,587 29,916 Ras Europe [...] L 18,341 18,306 5,639 25,951 Ras Europe [...] 18,146 18,112 5,568 25,526 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,592 5,640 0,775 12,947 Alto America Az. America 8,096 8,130 0,534 14,528 [...] Americhe 9,766 9,760 1,549 12,706 [...] Azioni America 17,889 17,975 1,096 [...] Pra. /// [...] /// America 9,029 9,086 1,052 [...] Azionario USA 4,817 4,849 [[...]

[...]rancoforte [...] 12,377 12,321 8,068 30,752 [...] 29,733 29,949 3,477 28,082 [...]. [...] 4,002 4,003 3,975 39,637 Generali [...] 3,545 3,548 3,142 44,635 [...] Cina 6,535 6,649 9,721 39,220 [...] 15,424 15,361 10,773 72,335 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,472 13,511 2,691 [...] Arca [...]. E 4,192 4,209 3,788 [...] Arca [...]. F 4,702 4,714 2,373 [...] Aureo Blue [...] 4,345 4,339 2,476 17,179 Aureo [...] 10,719 10,693 3,326 21,228 Aureo WWF Pian. /// [...] /// Globale 19,[...]

[...] /// AZIONARI Arca [...]. D 4,568 4,586 2,559 [...] Arca [...]. E 4,761 4,773 1,169 [...] Aureo FF Dinamico 4,225 4,236 2,823 16,455 Azimut C [...] 5,799 5,810 1,470 9,147 BancoPosta Prof. /// [...] /// Plus 6,558 6,576 2,007 17,590 BILANCIATI [...] Master [...] 19,236 19,246 1,003 8,986 Alto Bilanciato 16,922 16,909 3,158 10,862 Arca [...]. C 4,890 4,911 1,305 12,002 Arca [...] 33,676 33,701 1,041 11,311 Arca [...]. D 4,820 4,836 0,187 [...] Aureo Bilanciato 26,041 26,003 1,619 11,721 Azimut [...]. /[...]

[...]3 Geo [...]. /// [...] /// Globale L 13,104 13,099 [...] Ras [...] 5,185 5,206 1,448 13,160 Sai Bilanciato [...] 3,991 0,762 11,270 Sanpaolo Soluzione 4 6,259 [...] Sanpaolo Soluzione 5 26,305 26,295 0,917 10,707 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,181 9,194 0,131 4,034 Arca [...]. B 5,132 5,152 0,470 [...] Arca [...]. A 5,363 5,385 0,501 [...] Arca [...]. B 5,016 5,033 1,201 [...] Arca [...]. C 4,877 4,894 0,571 [...] Arca TE 15,862 15,914 0,900 6,278 Aureo FF Ponderato [...] 5,736 Az[...]

[...]] /// D 5,290 5,306 0,532 [...] Geo [...]. /// [...] /// [...] 5,135 5,167 1,764 9,840 Ras [...] 5,691 5,708 0,105 5,918 Sanpaolo Soluzione 2 6,493 6,493 0,263 2,754 Sanpaolo Soluzione 3 6,909 [...] 0,188 3,895 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,689 8,691 0,208 0,777 [...] Monetario 10,929 10,930 0,248 1,026 [...] Tesoreria 6,236 6,236 0,370 1,382 [...] Euro [...] 6,634 6,644 0,151 0,242 [...] Pra. /// [...] /// Bond [...] 9,444 9,450 0,085 0,682 [...] Gov[...]

[...]0,762 Sanpaolo [...]. Euro [...] 6,817 6,820 0,249 0,093 Sanpaolo [...]. /// [...] /// Euro [...] 7,989 7,994 0,125 0,858 Teodorico Monetario 6,684 6,689 0,120 0,799 [...] Monetario 5,153 5,156 0,097 0,684 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,216 5,223 1,025 0,153 Anima [...]. Euro 6,051 6,058 0,608 [...] Apulia [...]. Euro [...] 7,047 7,050 1,399 0,550 Arca [...] 7,927 7,948 1,699 0,764 [...] Obbligazionario 5,108 5,120 1,643 0,779 Aureo Rendita 18,159 18,162 1,833 0,[...]

[...]d Dollari 7,712 7,778 [...] 2,827 Aureo Dollaro 5,333 5,340 2,505 2,637 Azimut Reddito Usa 5,421 5,472 2,675 2,206 [...]. /// [...] /// [...] 6,193 6,258 3,159 1,658 Ducato [...] Dollaro 6,696 6,761 3,027 1,980 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,157 5,182 2,255 [...] Aureo Bond 7,049 7,064 2,165 0,914 Aureo FF Prudente [...] 0,057 Azimut [...]. /// [...] /// [...] B 8,004 8,053 2,497 1,501 [...] Governativo [...] Internaz 12,963 13,038 0,000 0,000 Carige [...]. Inte[...]

[...] Bond Paesi [...]. /// [...] /// Bond [...] 7,980 8,014 0,623 8,601 Ducato [...] Emergenti 11,313 11,353 0,998 5,729 [...]. [...] Bond 6,062 6,080 0,867 4,230 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,570 15,590 0,282 0,103 Anima Convertibile 5,973 5,962 0,963 11,645 Aureo [...] 9,117 9,131 2,031 0,891 Azimut Floating Rate 6,943 6,942 0,245 0,550 Azimut Real [...] 4,922 4,945 3,490 2,419 Azimut Trend Tassi 8,122 8,128 0,123 0,[...]

[...]ai [...] 10,553 10,552 0,409 1,481 Sanpaolo [...]. [...] B 6,850 6,850 0,366 1,361 Sanpaolo [...] 6,761 6,761 0,297 1,076 [...] Monetario 5,446 5,447 0,313 1,227 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,811 4,836 0,722 [...] FLESSIBILI [...] Master Flessibile 4,992 4,986 1,340 [...] Abis Flessibile 5,548 5,548 2,513 7,084 [...] 6,134 6,143 2,833 9,692 Alarico Re 5,436 5,425 2,527 9,619 Alpi [...] 9,581 9,574 1,333 13,117 Anima [...] 15,099 15,077 1,732 15,986 Arca Rendimento [...] 5,025 5,028 [...]

Brano: [...] 15/11/08 [...] 97,510 97,650 [...] 16/11/10 [...] 95,260 95,260 [...] 23/06/11 [...] 95,090 95,540 [...] 28/02/11 [...] 93,600 93,740 [...] 29/04/11 [...] 93,750 93,760 [...] ind 94,980 94,930 [...] SU 105,600 105,570 BORSA FINANZA AZ. ITALIA [...] Master Az. Italia 14,699 14,797 5,324 [...] Arca Azioni Italia 26,458 26,626 5,331 22,287 Aureo Az. /// [...] /// Italia 29,190 29,400 5,117 20,770 [...] Italia 21,482 21,632 6,791 27,907 [...] Azioni It [...] 7,922 7,976 10,196 25,547 [...] Azioni Italia [...]

[...] 12,436 [...] Euro [...] 6,981 7,023 5,917 34,664 Intra Azionario Area Euro 6,714 6,745 4,174 24,518 Leonardo Euro [...] 26,076 [...]. Azioni [...] 6,571 6,603 6,516 35,150 Sanpaolo Euro [...] 18,195 4,655 26,370 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,622 [...] Abis Europa 5,502 5,502 5,120 9,908 Anima Europa [...] 5,511 22,063 Arca Azioni Europa 11,280 11,332 [...] 6,200 6,223 3,610 24,623 Azimut Europa [...] 16,835 3,344 23,700 [...] Azionario Europa 11,330 11,386 [...]. Europa 8,077 8,[...]

[...]o Europa 3,588 3,604 4,302 [...] Az [...] Dis A 9,851 9,883 5,349 [...] Az. /// [...] /// [...] 5,859 5,893 6,663 30,548 Ras Europe [...] L 18,257 18,341 4,052 26,794 Ras Europe [...] 18,063 18,146 3,978 26,359 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,566 5,592 0,978 12,127 Alto America Az. America 8,067 8,096 1,043 14,005 [...] Americhe 9,694 9,766 0,564 11,554 [...] Azioni America 17,823 17,889 0,190 [...] Pra. /// [...] /// America 9,009 9,029 0,464 [...] Azionario USA 4,799 4,817 [[...]

[...]Francoforte [...] 12,328 12,377 6,020 31,233 [...] 29,746 29,733 2,785 29,511 [...]. [...] 4,009 4,002 1,494 39,930 Generali [...] 3,549 3,545 0,567 44,975 [...] Cina 6,500 6,535 6,435 39,156 [...] 15,055 15,424 6,058 71,021 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,413 13,472 0,789 [...] Arca [...]. E 4,173 4,192 2,380 [...] Arca [...]. F 4,678 4,702 1,277 [...] Aureo Blue [...] 4,354 4,345 1,421 18,541 Aureo [...] 10,731 10,719 2,122 21,350 Aureo WWF Pian. /// [...] /// Globale 19,[...]

[...] /// AZIONARI Arca [...]. D 4,551 4,568 1,494 [...] Arca [...]. E 4,742 4,761 0,360 [...] Aureo FF Dinamico 4,234 4,225 2,493 16,864 Azimut C [...] 5,802 5,799 1,151 9,204 BancoPosta Prof. /// [...] /// Plus 6,536 6,558 0,430 17,660 BILANCIATI [...] Master [...] 19,225 19,236 0,256 9,059 Alto Bilanciato 16,858 16,922 2,114 11,047 Arca [...]. C 4,878 4,890 0,598 12,009 Arca [...] 33,653 33,676 0,352 11,500 Arca [...]. D 4,808 4,820 0,332 [...] Aureo Bilanciato 26,035 26,041 1,001 11,858 Azimut [...]. /[...]

[...]0 Geo [...]. /// [...] /// Globale L 13,089 13,104 [...] Ras [...] 5,169 5,185 0,506 13,182 Sai Bilanciato [...] 3,969 0,076 11,086 Sanpaolo Soluzione 4 6,250 [...] Sanpaolo Soluzione 5 26,253 26,305 0,053 10,688 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,179 9,181 0,272 4,023 Arca [...]. B 5,123 5,132 0,020 [...] Arca [...]. A 5,358 5,363 0,667 [...] Arca [...]. B 5,010 5,016 1,397 [...] Arca [...]. C 4,867 4,877 0,936 [...] Arca TE 15,872 15,862 1,379 6,345 Aureo FF Ponderato [...] 5,804 Az[...]

[...]] /// D 5,293 5,290 0,494 [...] Geo [...]. /// [...] /// [...] 5,097 5,135 0,771 9,143 Ras [...] 5,684 5,691 0,455 5,906 Sanpaolo Soluzione 2 6,490 6,493 0,123 2,787 Sanpaolo Soluzione 3 6,904 [...] 0,519 3,866 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,688 8,689 0,196 0,754 [...] Monetario 10,928 10,929 0,238 1,017 [...] Tesoreria 6,235 6,236 0,354 1,366 [...] Euro [...] 6,635 6,634 0,105 0,242 [...] Pra. /// [...] /// Bond [...] 9,445 9,444 0,106 0,693 [...] Gov[...]

[...]0,749 Sanpaolo [...]. Euro [...] 6,818 6,817 0,205 0,107 Sanpaolo [...]. /// [...] /// Euro [...] 7,989 7,989 0,125 0,858 Teodorico Monetario 6,685 6,684 0,135 0,799 [...] Monetario 5,154 5,153 0,117 0,684 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,221 5,216 0,930 0,134 Anima [...]. Euro 6,054 6,051 0,509 [...] Apulia [...]. Euro [...] 7,055 7,047 1,315 0,522 Arca [...] 7,934 7,927 1,612 0,800 [...] Obbligazionario 5,114 5,108 1,528 0,774 Aureo Rendita 18,174 18,159 1,714 0,[...]

[...]d Dollari 7,670 7,712 [...] 2,199 Aureo Dollaro 5,345 5,333 2,783 2,355 Azimut Reddito Usa 5,398 5,421 3,848 1,676 [...]. /// [...] /// [...] 6,167 6,193 4,284 1,115 Ducato [...] Dollaro 6,660 6,696 4,269 1,293 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,156 5,157 2,237 [...] Aureo Bond 7,055 7,049 2,109 1,024 Aureo FF Prudente [...] 0,191 Azimut [...]. /// [...] /// [...] B 7,993 8,004 2,832 1,721 [...] Governativo [...] Internaz 12,962 12,963 0,000 0,000 Carige [...]. Inte[...]

[...] Bond Paesi [...]. /// [...] /// Bond [...] 7,986 7,980 0,894 8,683 Ducato [...] Emergenti 11,326 11,313 1,014 5,801 [...]. [...] Bond 6,067 6,062 0,915 4,244 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,571 15,570 0,282 0,128 Anima Convertibile 5,979 5,973 0,521 11,903 Aureo [...] 9,125 9,117 1,966 0,955 Azimut Floating Rate 6,942 6,943 0,231 0,536 Azimut Real [...] 4,939 4,922 3,176 2,198 Azimut Trend Tassi 8,123 8,122 0,086 0,[...]

[...]ai [...] 10,554 10,553 0,409 1,491 Sanpaolo [...]. [...] B 6,851 6,850 0,366 1,376 Sanpaolo [...] 6,762 6,761 0,297 1,106 [...] Monetario 5,446 5,446 0,313 1,208 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,779 4,811 2,190 [...] FLESSIBILI [...] Master Flessibile 4,993 4,992 0,971 [...] Abis Flessibile 5,548 5,548 2,513 7,084 [...] 6,138 6,134 2,608 9,921 Alarico Re 5,413 5,436 2,248 10,020 Alpi [...] 9,564 9,581 0,918 14,006 Anima [...] 15,112 15,099 1,090 16,318 Arca Rendimento [...] 5,024 5,025[...]

Brano: [...]99,850 [...] 99/09 2 100,400 100,500 [...] 99/14 3 [...] 94,400 95,290 [...] 99/29 4 85,070 84,990 [...] 99/29 8 85,790 85,890 P Ital Prest Sub 100,000 100,170 P [...] 98,150 98,160 Pop [...] ind 118,220 118,270 [...] Flo. /// [...] /// ITALIA [...] Master Az. Italia 14,683 14,610 5,816 [...] Arca Azioni Italia 26,446 26,312 5,915 21,023 Aureo Az. /// [...] /// Italia 29,161 29,010 5,713 19,458 [...] Italia 21,523 21,413 7,696 26,837 [...] Azioni It [...] 7,994 7,971 11,028 25,791 [...] Azioni Italia [...]

[...] 11,549 [...] Euro [...] 6,979 6,938 6,322 33,391 Intra Azionario Area Euro 6,702 6,663 4,101 22,815 Leonardo Euro [...] 25,128 [...]. Azioni [...] 6,581 6,529 6,609 33,869 Sanpaolo Euro [...] 17,997 4,348 24,843 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,632 [...] Abis Europa 5,487 5,487 2,542 10,247 Anima Europa [...] 5,898 20,774 Arca Azioni Europa 11,319 11,269 [...] 6,206 6,184 3,883 22,721 Azimut Europa [...] 16,692 3,484 22,078 [...] Azionario Europa 11,348 11,298 [...]. Europa 8,158 8[...]

[...]o Europa 3,599 3,583 4,683 [...] Az [...] Dis A 9,855 9,809 5,208 [...] Az. /// [...] /// [...] 5,889 5,869 6,898 29,628 Ras Europe [...] L 18,315 18,238 4,323 25,609 Ras Europe [...] 18,119 18,043 4,246 25,174 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,521 5,531 1,516 9,544 Alto America Az. America 7,999 8,011 1,829 12,251 [...] Americhe 9,709 9,705 0,195 10,154 [...] Azioni America 17,790 17,836 0,247 [...] Pra. /// [...] /// America 8,952 8,958 1,192 [...] Azionario USA 4,769 4,780 [.[...]

[...]rancoforte [...] 12,278 12,157 5,626 30,201 [...] 29,937 29,838 3,057 28,645 [...]. [...] 3,985 4,003 1,014 37,083 Generali [...] 3,541 3,559 0,941 42,095 [...] Cina 6,594 6,600 7,939 41,320 [...] 15,556 15,466 12,978 78,190 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,366 13,366 0,248 [...] Arca [...]. E 4,169 4,169 1,189 [...] Arca [...]. F 4,663 4,664 0,214 [...] Aureo Blue [...] 4,323 4,307 0,910 17,313 Aureo [...] 10,685 10,650 1,752 19,345 Aureo WWF Pian. /// [...] /// Globale 19,[...]

[...] /// AZIONARI Arca [...]. D 4,546 4,547 0,509 [...] Arca [...]. E 4,731 4,733 0,714 [...] Aureo FF Dinamico 4,216 4,222 1,224 15,920 Azimut C [...] 5,782 5,792 0,347 8,562 BancoPosta Prof. /// [...] /// Plus 6,520 6,532 0,540 16,574 BILANCIATI [...] Master [...] 19,180 19,184 0,141 8,129 Alto Bilanciato 16,813 16,792 2,263 10,271 Arca [...]. C 4,870 4,873 0,205 11,569 Arca [...] 33,617 33,562 0,227 10,666 Arca [...]. D 4,800 4,802 1,092 [...] Aureo Bilanciato 25,980 25,934 0,881 10,817 Azimut [...]. /[...]

[...]432 Geo [...]. /// [...] /// Globale L 13,022 13,014 [...] Ras [...] 5,171 5,183 0,136 12,978 Sai Bilanciato [...] 3,945 0,529 9,905 Sanpaolo Soluzione 4 6,242 [...] Sanpaolo Soluzione 5 26,216 26,222 0,088 9,801 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,172 9,175 0,207 3,615 Arca [...]. B 5,115 5,119 0,680 [...] Arca [...]. A 5,347 5,354 1,256 [...] Arca [...]. B 5,002 5,008 1,845 [...] Arca [...]. C 4,858 4,863 1,540 [...] Arca TE 15,852 15,848 1,693 5,603 Aureo FF Ponderato [...] 5,234 Az[...]

[...]] /// D 5,286 5,293 0,152 [...] Geo [...]. /// [...] /// [...] 5,122 5,122 0,451 9,398 Ras [...] 5,683 5,692 0,682 5,711 Sanpaolo Soluzione 2 6,489 6,487 0,077 2,625 Sanpaolo Soluzione 3 6,900 [...] 0,562 3,479 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,692 8,692 0,219 0,753 [...] Monetario 10,935 10,933 0,266 1,054 [...] Tesoreria 6,239 6,238 0,386 1,398 [...] Euro [...] 6,637 6,638 0,105 0,196 [...] Pra. /// [...] /// Bond [...] 9,448 9,448 0,127 0,661 [...] Gov[...]

[...]0,697 Sanpaolo [...]. Euro [...] 6,821 6,822 0,161 0,121 Sanpaolo [...]. /// [...] /// Euro [...] 7,993 7,993 0,163 0,833 Teodorico Monetario 6,687 6,687 0,150 0,784 [...] Monetario 5,155 5,156 0,117 0,644 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,216 5,219 1,062 0,230 Anima [...]. Euro 6,058 6,062 0,493 [...] Apulia [...]. Euro [...] 7,045 7,050 1,482 0,705 Arca [...] 7,930 7,934 1,637 0,912 [...] Obbligazionario 5,108 5,111 1,625 0,984 Aureo Rendita 18,152 18,170 1,923 1,[...]

[...]d Dollari 7,584 7,624 [...] 0,824 Aureo Dollaro 5,277 5,269 4,730 1,189 Azimut Reddito Usa 5,336 5,363 5,940 0,357 [...]. /// [...] /// [...] 6,092 6,125 6,392 0,295 Ducato [...] Dollaro 6,582 6,618 6,306 0,061 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,141 5,152 2,669 [...] Aureo Bond 7,036 7,039 2,454 1,608 Aureo FF Prudente [...] 0,835 Azimut [...]. /// [...] /// [...] B 7,961 7,985 3,304 2,606 [...] Governativo [...] Internaz 12,906 12,948 0,000 0,000 Carige [...]. Inte[...]

[...] Bond Paesi [...]. /// [...] /// Bond [...] 7,969 7,979 1,349 7,806 Ducato [...] Emergenti 11,316 11,321 1,118 5,060 [...]. [...] Bond 6,065 6,068 0,963 3,888 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,577 15,579 0,243 0,179 Anima Convertibile 5,966 5,966 0,641 11,410 Aureo [...] 9,106 9,112 2,223 1,429 Azimut Floating Rate 6,945 6,944 0,245 0,536 Azimut Real [...] 4,935 4,947 3,500 2,200 Azimut Trend Tassi 8,124 8,125 0,123 0,[...]

[...]ai [...] 10,559 10,558 0,438 1,500 Sanpaolo [...]. [...] B 6,854 6,853 0,395 1,406 Sanpaolo [...] 6,765 6,764 0,326 1,136 [...] Monetario 5,449 5,448 0,331 1,226 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,733 4,758 4,113 [...] FLESSIBILI [...] Master Flessibile 4,979 4,975 0,647 [...] Abis Flessibile 5,549 5,549 1,891 7,476 [...] 6,143 6,120 2,881 10,109 Alarico Re 5,428 5,411 3,845 10,258 Alpi [...] 9,550 9,553 1,026 13,232 Anima [...] 15,092 15,065 1,119 15,382 Arca Rendimento [...] 5,026 5,02[...]