Brano: [...].] 80,630 80,570 [...] 97/07 Ind 100,270 100,300 [...] 98/08 [...] 100,280 100,200 [...] 101,660 101,710 [...] 99/09 2 100,640 100,680 P [...] MC 98,550 98,550 P [...] 98,130 97,780 Pop [...] ind 112,840 112,930 [...] Flo. /// [...] /// ITALIA [...] Master Az. Italia 13,932 13,944 5,057 [...] Arca Azioni Italia 25,304 25,326 4,130 8,419 Aureo Az. /// [...] /// Italia 27,999 28,109 3,883 8,297 [...] Italia 20,355 20,394 5,007 11,029 [...] Azioni It [...] 7,185 7,165 8,831 6,476 [...] Azioni Italia 24,2[...]

[...] Geo Euro Blue C. Euro [...] 4,018 4,015 4,447 7,232 Intra Azionario Area Euro 6,393 6,377 4,667 7,265 Leonardo Euro [...] 9,743 [...]. Azioni [...] 6,136 6,120 6,263 12,463 Sanpaolo Euro [...] 17,164 4,835 8,803 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,304 [...] Abis Europa 5,015 5,015 7,130 4,929 Anima Europa [...] 5,289 6,704 Arca Azioni Europa 10,723 10,709 [...] 5,942 5,939 4,300 9,369 Azimut Europa [...] 15,721 6,288 6,915 [...] Azionario Europa 10,328 10,357 [...]. Europa 7,724 7,704[...]

[...]402 3,398 5,369 [...] Az Valore [...] Dis 9,257 9,257 5,858 8,699 [...] Az. /// [...] /// [...] 5,477 5,471 6,520 11,684 Ras Europe [...] L 17,299 17,281 5,413 10,622 Ras Europe [...] 17,107 17,089 5,460 10,282 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,237 5,294 7,686 5,691 Alto America Az. America 7,606 7,691 7,289 3,034 [...] Americhe 9,296 9,385 5,835 3,848 [...] Azioni America 16,685 16,854 7,807 [...] Pra. /// [...] /// America 8,429 8,538 7,819 [...] Azionario USA 4,527 4,597 [...[...]

[...]ancoforte [...] 11,326 11,292 7,986 11,531 [...] 28,136 27,971 5,679 12,319 [...]. [...] 3,585 3,495 10,420 18,709 Generali [...] 3,098 3,009 12,683 20,921 [...] Cina 6,188 6,102 9,439 20,483 [...] 13,829 13,661 9,443 37,097 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 12,630 12,661 6,879 [...] Arca [...]. E 3,886 3,898 7,980 [...] Arca [...]. F 4,443 4,448 5,948 [...] Aureo Azioni Globale 10,050 10,022 6,477 3,544 Aureo WWF Pianeta Terra [...] 5,484 8,298 0,627 Azimut Borse [...]. /// [..[...]

[...] AZIONARI Arca [...]. D 4,308 4,318 6,287 [...] Arca [...]. E 4,586 4,589 3,998 1,058 Aureo FF [...] Crescita 4,032 3,989 6,818 6,780 Azimut C [...] 5,604 5,566 3,512 0,089 BancoPosta Prof. /// [...] /// Plus 6,126 6,108 7,097 1,508 BILANCIATI [...] Master [...] 18,739 18,762 2,725 1,090 Alto Bilanciato 16,278 16,253 3,228 2,114 Arca [...]. C 4,689 4,697 4,618 1,012 Arca [...] 32,582 32,594 3,598 2,427 Arca [...]. D 4,725 4,727 2,315 0,703 Aureo FF [...] Dinamico 4,027 3,994 4,731 4,218 Azimut [...]. [...]

[...],472 Geo [...]. /// [...] /// Globale L 12,322 12,327 [...] Ras [...] 4,952 4,926 5,007 2,103 Sai Bilanciato [...] 3,860 3,591 0,415 Sanpaolo Soluzione 4 6,107 [...] Sanpaolo Soluzione 5 25,463 25,488 3,531 1,430 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,116 9,120 0,870 0,629 Arca [...]. B 4,977 4,983 3,434 [...] Arca [...]. A 5,273 5,277 2,043 [...] Arca [...]. B 4,992 4,996 0,795 [...] Arca [...]. C 4,815 4,820 1,594 [...] Arca TE 15,449 15,446 3,232 0,566 Aureo FF [...] Valore 4,886 4,858[...]

[...]] /// D 5,217 5,192 1,473 [...] Geo [...]. /// [...] /// [...] 4,902 4,902 4,945 0,183 Ras [...] 5,556 5,543 2,680 0,289 Sanpaolo Soluzione 2 6,468 6,465 0,400 0,952 Sanpaolo Soluzione 3 6,837 [...] 1,256 0,205 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,725 8,724 0,414 0,914 [...] Monetario 10,975 10,973 0,421 1,189 [...] Tesoreria 6,265 6,264 0,481 1,540 [...] Euro [...] 6,663 6,663 0,316 0,226 [...] Pra. /// [...] /// Bond [...] 9,480 9,478 0,349 0,701 [...] Gov[...]

[...]0,811 Sanpaolo [...]. Euro [...] 6,803 6,801 0,279 0,071 Sanpaolo [...]. /// [...] /// Euro [...] 8,023 8,022 0,375 0,918 Teodorico Monetario 6,713 6,712 0,389 0,856 [...] Monetario 5,174 5,174 0,369 0,740 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,240 5,239 0,306 0,380 Anima [...]. Euro 6,078 6,075 0,380 [...] Apulia [...]. Euro [...] 7,083 7,082 0,297 0,895 Arca [...] 7,958 7,956 0,113 1,571 [...] Obbligazionario 5,132 5,131 0,215 1,313 Azimut [...] Rate 9,113 9,106 0,297 [...]

[...] Usa 5,407 5,423 1,296 4,588 [...]. /// [...] /// [...] 6,173 6,196 1,437 5,264 Ducato [...] Dollaro 6,672 6,699 1,433 5,173 [...]. /// [...] /// Usa 1/3 Anni Euro [...]. Usa 3/5 Anni Euro [...]. Usa [...] Euro [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,161 5,167 0,309 [...] Aureo [...]. /// [...] /// [...] B 7,956 7,965 0,761 4,375 [...] Governativo [...] Internaz 12,843 12,859 0,000 0,000 Carige [...]. Internazionale 4,996 5,012 0,518 [...] Bond 8,264 8,277 0,661 [...] Du[...]

[...] Bond Paesi [...]. /// [...] /// Bond [...] 7,886 7,860 1,499 1,506 Ducato [...] Emergenti 11,229 11,206 0,918 1,546 [...]. [...] Bond 6,044 6,031 0,428 1,580 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,645 15,646 0,417 0,045 Anima Convertibile 5,764 5,759 3,483 4,194 Azimut Floating Rate 6,968 6,967 [...] 0,839 Azimut Real [...] 5,002 4,996 1,276 1,361 Azimut Trend Tassi 8,150 8,148 0,271 0,357 [...]. /// [...] /// [...] 9,349 [...]

[...]ai [...] 10,598 10,597 0,455 1,572 Sanpaolo [...]. [...] B 6,881 6,881 0,467 1,535 Sanpaolo [...] 6,788 6,787 0,414 1,268 [...] Monetario 5,473 5,473 0,514 1,446 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,777 4,803 1,607 [...] FLESSIBILI [...] Master Flessibile 4,942 4,940 0,843 [...] Abis Flessibile 5,243 5,243 4,429 1,225 [...] 5,897 5,941 3,454 4,464 Alarico Re 4,992 4,985 7,538 3,275 Alpi [...] 9,273 9,284 3,164 2,362 Anima [...] 14,262 14,231 5,581 3,049 Arca Rendimento [...] 4,984 4,982 0,[...]

Brano: [...]ondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// ITALIA [...] Master Az. Italia 14,118 14,024 3,953 [...] Arca Azioni Italia 25,673 25,487 2,967 9,265 Aureo Az. /// [...] /// Italia 28,376 28,202 2,789 8,992 [...] Italia 20,643 20,479 3,906 11,699 [...] Azioni It [...] 7,269 7,215 8,243 6,303 [...] Azioni Italia 24,5[...]

[...]eo Euro Blue C. Euro [...] 4,067 4,040 3,328 7,993 Intra Azionario Area Euro 6,504 6,447 3,128 9,164 Leonardo Euro [...] 11,313 [...]. Azioni [...] 6,282 6,198 4,398 14,635 Sanpaolo Euro [...] 17,369 3,267 10,553 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,424 [...] Abis Europa 5,129 5,129 6,779 2,805 Anima Europa [...] 4,627 7,138 Arca Azioni Europa 10,941 10,848 [...] 6,072 6,020 2,065 11,026 Azimut Europa [...] 15,907 4,161 8,189 [...] Azionario Europa 10,467 10,367 [...]. Europa 7,871 7,81[...]

[...]470 3,441 3,289 [...] Az Valore [...] Dis 9,453 9,370 4,040 9,813 [...] Az. /// [...] /// [...] 5,593 5,546 4,540 13,013 Ras Europe [...] L 17,661 17,512 3,265 12,105 Ras Europe [...] 17,463 17,316 3,322 11,756 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,256 5,308 5,570 5,075 Alto America Az. America 7,600 7,721 5,789 3,135 [...] Americhe 9,355 9,444 3,497 3,067 [...] Azioni America 16,776 16,952 5,874 [...] Pra. /// [...] /// America 8,440 8,543 6,316 [...] Azionario USA 4,549 4,601 [...[...]

[...]rancoforte [...] 11,565 11,421 6,189 12,928 [...] 28,659 28,430 3,654 13,668 [...]. [...] 3,633 3,582 9,379 19,350 Generali [...] 3,128 3,084 11,862 20,632 [...] Cina 6,234 6,196 4,092 18,562 [...] 14,380 14,037 4,484 40,594 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 12,758 12,803 4,883 [...] Arca [...]. E 3,920 3,923 6,063 [...] Arca [...]. F 4,484 4,488 4,147 [...] Aureo Azioni Globale 10,182 10,154 5,116 4,132 Aureo WWF Pianeta Terra [...] 5,544 6,149 2,302 Azimut Borse [...]. /// [..[...]

[...] AZIONARI Arca [...]. D 4,337 4,340 4,702 [...] Arca [...]. E 4,619 4,620 2,594 1,695 Aureo FF [...] Crescita 4,061 4,042 6,558 7,320 Azimut C [...] 5,620 5,620 3,137 0,196 BancoPosta Prof. /// [...] /// Plus 6,175 6,169 5,523 1,999 BILANCIATI [...] Master [...] 18,891 18,870 1,737 1,565 Alto Bilanciato 16,369 16,308 2,901 2,287 Arca [...]. C 4,712 4,714 3,403 1,421 Arca [...] 32,745 32,708 2,698 2,639 Arca [...]. D 4,754 4,746 1,123 1,235 Aureo FF [...] Dinamico 4,047 4,032 4,417 4,574 Azimut [...]. [...]

[...],506 Geo [...]. /// [...] /// Globale L 12,402 12,396 [...] Ras [...] 4,969 4,978 3,869 2,180 Sai Bilanciato [...] 3,881 2,445 0,232 Sanpaolo Soluzione 4 6,149 [...] Sanpaolo Soluzione 5 25,666 25,635 2,236 1,781 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,142 9,141 0,403 0,716 Arca [...]. B 4,994 4,996 2,518 [...] Arca [...]. A 5,285 5,286 1,362 [...] Arca [...]. B 5,002 5,000 0,160 [...] Arca [...]. C 4,833 4,831 0,699 [...] Arca TE 15,491 15,495 2,400 0,469 Aureo FF [...] Valore 4,904 4,892[...]

[...]] /// D 5,227 5,225 1,247 [...] Geo [...]. /// [...] /// [...] 4,921 4,916 3,453 0,041 Ras [...] 5,567 5,573 2,058 0,216 Sanpaolo Soluzione 2 6,486 6,477 0,062 1,091 Sanpaolo Soluzione 3 6,863 [...] 0,594 0,351 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,730 8,729 0,483 0,937 [...] Monetario 10,981 10,980 0,485 1,217 [...] Tesoreria 6,268 6,267 0,529 1,555 [...] Euro [...] 6,668 6,665 0,497 0,241 [...] Pra. /// [...] /// Bond [...] 9,485 9,483 0,424 0,711 [...] Gov[...]

[...]0,823 Sanpaolo [...]. Euro [...] 6,808 6,805 0,426 0,069 Sanpaolo [...]. /// [...] /// Euro [...] 8,029 8,026 0,501 0,956 Teodorico Monetario 6,717 6,716 0,479 0,886 [...] Monetario 5,177 5,176 0,446 0,759 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,245 5,241 0,460 0,493 Anima [...]. Euro 6,092 6,085 0,628 [...] Apulia [...]. Euro [...] 7,094 7,085 0,553 0,991 Arca [...] 7,976 7,962 0,529 1,664 [...] Obbligazionario 5,142 5,134 0,548 1,432 Azimut [...] Rate 9,128 9,116 0,584 [...]

[...] Usa 5,382 5,419 0,296 4,625 [...]. /// [...] /// [...] 6,144 6,189 0,373 5,244 Ducato [...] Dollaro 6,640 6,688 0,300 5,197 [...]. /// [...] /// Usa 1/3 Anni Euro [...]. Usa 3/5 Anni Euro [...]. Usa [...] Euro [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,166 5,164 0,194 [...] Aureo [...]. /// [...] /// [...] B 7,961 7,963 0,400 4,544 [...] Governativo [...] Internaz 12,849 12,848 0,000 0,000 Carige [...]. Internazionale 4,992 5,002 0,755 [...] Bond 8,264 8,279 0,169 [...] Du[...]

[...] Bond Paesi [...]. /// [...] /// Bond [...] 7,948 7,937 0,476 2,502 Ducato [...] Emergenti 11,299 11,277 0,238 2,346 [...]. [...] Bond 6,080 6,074 0,214 2,271 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,652 15,647 0,520 0,089 Anima Convertibile 5,775 5,772 3,412 3,830 Azimut Floating Rate 6,970 6,970 [...] 0,868 Azimut Real [...] 5,009 5,003 1,417 1,765 Azimut Trend Tassi 8,155 8,153 0,394 0,332 [...]. /// [...] /// [...] 9,354 [...]

[...]ai [...] 10,603 10,602 0,464 1,590 Sanpaolo [...]. [...] B 6,884 6,883 0,482 1,534 Sanpaolo [...] 6,790 6,790 0,414 1,268 [...] Monetario 5,476 5,475 0,551 1,483 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,752 4,791 0,565 [...] FLESSIBILI [...] Master Flessibile 4,950 4,942 0,861 [...] Abis Flessibile 5,291 5,291 4,632 0,657 [...] 6,012 5,979 2,053 5,845 Alarico Re 5,025 4,993 7,168 3,625 Alpi [...] 9,306 9,293 2,698 1,995 Anima [...] 14,329 14,324 5,181 3,064 Arca Rendimento [...] 4,988 4,988 0,[...]

Brano: [...]60 [...] V Reale 94,760 94,760 [...] /08 Russia 91,970 91,980 [...] 05/15 ind 92,000 92,010 [...] 96/11 [...] 81,030 81,040 [...] 97/07 Ind 100,240 100,290 [...] 98/08 [...] 100,250 100,260 [...] 34,890 34,440 [...] Tv 32. /// [...] /// ITALIA [...] Master Az. Italia 14,093 14,175 3,539 [...] Arca Azioni Italia 25,679 25,816 2,406 8,874 Aureo Az. /// [...] /// Italia 28,322 28,518 2,372 8,513 [...] Italia 20,630 20,735 3,657 10,872 [...] Azioni It [...] 7,292 7,314 8,518 5,087 [...] Azioni Italia 24,5[...]

[...] Geo Euro Blue C. Euro [...] 4,058 4,081 3,173 6,874 Intra Azionario Area Euro 6,485 6,522 2,671 8,083 Leonardo Euro [...] 9,808 [...]. Azioni [...] 6,295 6,328 3,584 13,710 Sanpaolo Euro [...] 17,618 2,695 9,573 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,397 [...] Abis Europa 5,157 5,157 6,014 2,716 Anima Europa [...] 4,254 6,475 Arca Azioni Europa 10,903 10,981 [...] 6,045 6,091 2,248 9,273 Azimut Europa [...] 16,076 4,421 6,759 [...] Azionario Europa 10,427 10,480 [...]. Europa 7,817 7,910[...]

[...]459 3,484 3,461 [...] Az Valore [...] Dis 9,409 9,473 4,078 8,336 [...] Az. /// [...] /// [...] 5,576 5,612 4,992 12,035 Ras Europe [...] L 17,609 17,736 3,449 10,575 Ras Europe [...] 17,411 17,536 3,503 10,245 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,279 5,278 4,556 3,262 Alto America Az. America 7,693 7,673 3,970 0,620 [...] Americhe 9,464 9,407 2,483 0,463 [...] Azioni America 16,817 16,782 5,713 [...] Pra. /// [...] /// America 8,525 8,519 4,834 [...] Azionario USA 4,601 4,581 [...[...]

[...]rancoforte [...] 11,539 11,611 5,083 11,069 [...] 28,534 28,814 4,370 11,745 [...]. [...] 3,682 3,688 8,019 20,880 Generali [...] 3,192 3,195 10,312 22,534 [...] Cina 6,229 6,176 5,621 17,307 [...] 14,366 14,369 7,112 37,803 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 12,868 12,883 3,726 [...] Arca [...]. E 3,938 3,940 5,541 [...] Arca [...]. F 4,504 4,512 3,431 [...] Aureo Azioni Globale 10,240 10,242 3,850 5,220 Aureo WWF Pianeta Terra [...] 5,595 4,632 3,161 Azimut Borse [...]. /// [..[...]

[...] AZIONARI Arca [...]. D 4,354 4,356 4,245 [...] Arca [...]. E 4,634 4,641 2,092 2,003 Aureo FF [...] Crescita 4,078 4,080 5,842 7,062 Azimut C [...] 5,640 5,623 2,624 0,374 BancoPosta Prof. /// [...] /// Plus 6,189 6,191 5,251 2,348 BILANCIATI [...] Master [...] 18,895 18,934 1,506 1,882 Alto Bilanciato 16,315 16,362 2,841 1,594 Arca [...]. C 4,727 4,729 2,996 1,743 Arca [...] 32,829 32,906 2,184 2,951 Arca [...]. D 4,754 4,767 1,000 1,365 Aureo FF [...] Dinamico 4,060 4,062 3,837 4,639 Azimut [...]. [...]

[...],188 Geo [...]. /// [...] /// Globale L 12,448 12,462 [...] Ras [...] 4,988 4,981 3,762 2,507 Sai Bilanciato [...] 3,889 1,369 1,328 Sanpaolo Soluzione 4 6,154 [...] Sanpaolo Soluzione 5 25,690 25,746 2,029 2,119 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,151 9,159 0,262 1,071 Arca [...]. B 5,007 5,009 2,188 [...] Arca [...]. A 5,293 5,297 1,139 [...] Arca [...]. B 4,997 5,006 0,220 [...] Arca [...]. C 4,836 4,845 0,555 [...] Arca TE 15,549 15,571 1,887 0,232 Aureo FF [...] Valore 4,917 4,918[...]

[...]] /// D 5,242 5,233 0,964 [...] Geo [...]. /// [...] /// [...] 4,928 4,935 3,788 0,367 Ras [...] 5,580 5,577 1,968 0,541 Sanpaolo Soluzione 2 6,486 6,492 0,015 1,091 Sanpaolo Soluzione 3 6,868 [...] 0,493 0,630 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,732 8,734 0,460 0,971 [...] Monetario 10,985 10,986 0,476 1,235 [...] Tesoreria 6,271 6,271 0,529 1,588 [...] Euro [...] 6,667 6,672 0,437 0,271 [...] Pra. /// [...] /// Bond [...] 9,486 9,489 0,402 0,754 [...] Gov[...]

[...]0,869 Sanpaolo [...]. Euro [...] 6,779 6,783 0,382 0,032 Sanpaolo [...]. /// [...] /// Euro [...] 8,029 8,032 0,450 0,981 Teodorico Monetario 6,719 6,721 0,479 0,947 [...] Monetario 5,178 5,180 0,427 0,818 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,244 5,250 0,479 0,266 Anima [...]. Euro 6,096 6,099 0,561 [...] Apulia [...]. Euro [...] 7,092 7,103 0,596 0,770 Arca [...] 7,969 7,983 0,441 1,386 [...] Obbligazionario 5,060 5,068 0,545 1,161 Azimut [...] Rate 9,125 9,137 0,418 [...]

[...] 0,000 [...] G Usa AD 0,000 0,000 [...] 0,000 [...]. Usa 1/3 Anni Euro [...]. Usa 3/5 Anni Euro [...]. Usa [...] Euro [...]. /// [...] /// GRADE [...] Corp Usa 0,000 0,000 0,000 [...] Corp UsE 0,000 0,000 0,000 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,158 5,166 0,116 [...] Aureo [...]. /// [...] /// [...] B 7,962 7,970 0,288 3,538 [...] Governativo [...] Internaz 12,851 12,868 0,000 0,000 Carige [...]. Internazionale 4,998 4,998 0,299 [...] Bond 8,250 8,257 0,314 [...] Du[...]

[...] Bond Paesi [...]. /// [...] /// Bond [...] 7,979 7,973 0,000 2,955 Ducato [...] Emergenti 11,347 11,336 0,230 2,401 [...]. [...] Bond 6,100 6,096 0,527 2,418 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,651 15,658 0,462 0,038 Anima Convertibile 5,790 5,794 2,950 4,418 Azimut Floating Rate 6,973 6,973 [...] 0,883 Azimut Real [...] 5,025 5,030 1,577 1,277 Azimut Trend Tassi 8,162 8,165 0,455 0,505 [...]. /// [...] /// [...] 9,356 [...]

[...]ai [...] 10,607 10,607 0,464 1,590 Sanpaolo [...]. [...] B 6,887 6,886 0,496 1,548 Sanpaolo [...] 6,793 6,792 0,429 1,282 [...] Monetario 5,478 5,478 0,551 1,482 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,737 4,731 0,441 [...] FLESSIBILI [...] Master Flessibile 4,954 4,963 0,422 [...] Abis Flessibile 5,300 5,300 4,487 0,898 [...] 6,053 6,062 1,095 6,193 Alarico Re 5,038 5,045 6,893 3,653 Alpi [...] 9,285 9,302 2,805 0,880 Anima [...] 14,391 14,394 4,474 3,510 Arca Rendimento [...] 4,995 4,995 0,[...]

Brano: [...] 10/12/10 [...] 95,140 95,360 [...] 15/11/08 [...] 98,520 98,310 [...] 22/11/10 [...] 95,860 95,910 [...] 30/06/11 [...] 92,040 92,960 [...] 30/11/10 [...] 95,760 95,990 [...] ind 94,680 94,830 [...] SU 105,280 105,340 BORSA FINANZA AZ. ITALIA [...] Master Az. Italia 14,079 14,144 5,045 [...] Arca Azioni Italia 25,652 25,786 3,961 8,511 Aureo Az. /// [...] /// Italia 28,305 28,460 3,836 8,096 [...] Italia 20,632 20,714 5,000 10,509 [...] Azioni It [...] 7,260 7,301 10,525 4,596 [...] Azioni Italia 24,[...]

[...] Geo Euro Blue C. Euro [...] 4,047 4,076 4,619 6,026 Intra Azionario Area Euro 6,479 6,529 3,958 7,500 Leonardo Euro [...] 9,171 [...]. Azioni [...] 6,290 6,334 5,584 12,987 Sanpaolo Euro [...] 17,611 4,222 8,917 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,400 [...] Abis Europa 5,128 5,128 7,085 2,025 Anima Europa [...] 5,923 5,985 Arca Azioni Europa 10,906 10,975 [...] 6,053 6,099 3,245 8,438 Azimut Europa [...] 16,079 5,448 6,404 [...] Azionario Europa 10,325 10,463 [...]. Europa 7,828 7,875[...]

[...]3,458 3,481 4,607 [...] Az Valore [...] Dis 9,415 9,489 5,348 8,166 [...] Az. /// [...] /// [...] 5,584 5,617 6,481 11,413 Ras Europe [...] L 17,619 17,729 4,772 9,510 Ras Europe [...] 17,420 17,528 4,830 9,182 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,256 5,213 5,126 2,141 Alto America Az. America 7,630 7,547 4,434 0,496 [...] Americhe 9,417 9,322 2,737 0,352 [...] Azioni America 16,783 16,595 5,218 [...] Pra. /// [...] /// America 8,467 8,391 5,376 [...] Azionario USA 4,576 4,529 [...[...]

[...]Francoforte [...] 11,493 11,589 7,694 9,603 [...] 28,457 28,661 6,576 10,831 [...]. [...] 3,704 3,674 8,249 19,987 Generali [...] 3,220 3,189 10,256 21,098 [...] Cina 6,305 6,275 4,701 16,911 [...] 14,499 14,615 6,603 36,397 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 12,849 12,792 4,269 [...] Arca [...]. E 3,930 3,916 6,205 [...] Arca [...]. F 4,501 4,487 3,886 [...] Aureo Azioni Globale 10,236 10,232 4,265 5,613 Aureo WWF Pianeta Terra [...] 5,584 5,635 3,469 Azimut Borse [...]. /// [..[...]

[...] AZIONARI Arca [...]. D 4,349 4,335 4,732 [...] Arca [...]. E 4,632 4,626 2,464 2,796 Aureo FF [...] Crescita 4,070 4,084 6,929 7,558 Azimut C [...] 5,615 5,617 3,423 0,483 BancoPosta Prof. /// [...] /// Plus 6,183 6,174 5,733 2,351 BILANCIATI [...] Master [...] 18,937 18,907 1,713 2,312 Alto Bilanciato 16,283 16,311 3,986 0,899 Arca [...]. C 4,724 4,712 3,335 2,384 Arca [...] 32,771 32,787 2,924 2,843 Arca [...]. D 4,756 4,759 1,246 2,104 Aureo FF [...] Dinamico 4,056 4,067 4,520 5,214 Azimut [...]. [...]

[...],192 Geo [...]. /// [...] /// Globale L 12,455 12,421 [...] Ras [...] 4,980 4,974 4,231 2,914 Sai Bilanciato [...] 3,870 2,022 1,439 Sanpaolo Soluzione 4 6,155 [...] Sanpaolo Soluzione 5 25,685 25,664 2,394 2,209 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,158 9,149 0,337 1,328 Arca [...]. B 5,007 4,997 2,398 [...] Arca [...]. A 5,297 5,289 1,157 [...] Arca [...]. B 5,003 5,001 0,180 [...] Arca [...]. C 4,838 4,837 0,657 [...] Arca TE 15,508 15,487 2,361 0,142 Aureo FF [...] Valore 4,919 4,923[...]

[...]] /// D 5,238 5,241 1,300 [...] Geo [...]. /// [...] /// [...] 4,924 4,919 4,351 0,922 Ras [...] 5,581 5,579 2,088 0,868 Sanpaolo Soluzione 2 6,488 6,492 0,154 1,091 Sanpaolo Soluzione 3 6,870 [...] 0,579 0,733 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,737 8,736 0,483 1,029 [...] Monetario 10,989 10,988 0,475 1,244 [...] Tesoreria 6,273 6,273 0,529 1,587 [...] Euro [...] 6,672 6,671 0,482 0,361 [...] Pra. /// [...] /// Bond [...] 9,490 9,489 0,423 0,797 [...] Gov[...]

[...]0,913 Sanpaolo [...]. Euro [...] 6,785 6,783 0,441 0,149 Sanpaolo [...]. /// [...] /// Euro [...] 8,034 8,033 0,475 1,031 Teodorico Monetario 6,722 6,721 0,478 0,992 [...] Monetario 5,181 5,180 0,446 0,876 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,251 5,250 0,555 0,076 Anima [...]. Euro 6,105 6,105 0,709 [...] Apulia [...]. Euro [...] 7,106 7,105 0,694 0,518 Arca [...] 7,988 7,986 0,579 1,090 [...] Obbligazionario 5,071 5,070 0,646 0,909 Azimut [...] Rate 9,143 9,141 0,672 [...]

[...] 0,000 [...] G Usa AD 0,000 0,000 [...] 0,000 [...]. Usa 1/3 Anni Euro [...]. Usa 3/5 Anni Euro [...]. Usa [...] Euro [...]. /// [...] /// GRADE [...] Corp Usa 0,000 0,000 0,000 [...] Corp UsE 0,000 0,000 0,000 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,167 5,160 0,369 [...] Aureo [...]. /// [...] /// [...] B 7,972 7,950 0,125 3,182 [...] Governativo [...] Internaz 12,865 12,834 0,000 0,000 Carige [...]. Internazionale 4,992 4,989 0,459 [...] Bond 8,271 8,241 0,194 [...] Du[...]

[...] Bond Paesi [...]. /// [...] /// Bond [...] 8,024 8,031 0,741 3,642 Ducato [...] Emergenti 11,397 11,403 0,520 2,917 [...]. [...] Bond 6,130 6,128 0,988 2,991 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,664 15,653 0,565 0,160 Anima Convertibile 5,791 5,791 3,161 4,418 Azimut Floating Rate 6,975 6,975 [...] 0,897 Azimut Real [...] 5,058 5,060 2,120 0,355 Azimut Trend Tassi 8,169 8,169 0,517 0,616 [...]. /// [...] /// [...] 9,360 [...]

[...]ai [...] 10,612 10,611 0,473 1,609 Sanpaolo [...]. [...] B 6,890 6,889 0,511 1,563 Sanpaolo [...] 6,795 6,795 0,429 1,282 [...] Monetario 5,481 5,480 0,550 1,500 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,746 4,710 0,979 [...] FLESSIBILI [...] Master Flessibile 4,982 4,979 0,100 [...] Abis Flessibile 5,284 5,284 5,032 0,900 [...] 6,071 6,058 1,397 6,304 Alarico Re 5,032 5,069 8,592 4,280 Alpi [...] 9,301 9,277 2,218 1,506 Anima [...] 14,375 14,381 4,890 3,574 Arca Rendimento [...] 4,998 4,999 0,[...]

Brano: [...]8/08 [...] 100,300 100,340 [...] 101,670 101,810 [...] 25. Ma 34,880 34,720 Merrill Lynch [...] 94,840 94,820 [...] 99/09 2 100,370 100,460 [...] 88,050 88,800 P [...] 98,160 98,130 Pop [...] ind 115,310 114,650 [...] Flo. /// [...] /// ITALIA [...] Master Az. Italia 14,325 14,266 1,783 [...] Arca Azioni Italia 26,110 26,006 2,816 11,734 Aureo Az. /// [...] /// Italia 28,759 28,691 2,806 11,026 [...] Italia 20,981 20,911 1,731 13,842 [...] Azioni It [...] 7,348 7,333 4,843 6,570 [...] Azioni Italia 24[...]

[...] Euro Blue C. Euro [...] 4,152 4,136 2,569 10,103 Intra Azionario Area Euro 6,646 6,627 3,746 11,622 Leonardo Euro [...] 13,152 [...]. Azioni [...] 6,457 6,436 3,694 17,721 Sanpaolo Euro [...] 17,898 3,974 13,381 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,508 [...] Abis Europa 5,143 5,143 4,066 2,038 Anima Europa [...] 0,771 8,335 Arca Azioni Europa 11,118 11,116 [...] 6,172 6,177 3,958 11,690 Azimut Europa [...] 16,309 1,502 9,491 [...] Azionario Europa 10,584 10,521 [...]. Europa 7,984 7,99[...]

[...]24 3,524 2,681 [...] Az Valore [...] Dis 9,638 9,608 3,213 11,750 [...] Az. /// [...] /// [...] 5,688 5,687 1,571 14,470 Ras Europe [...] L 17,981 17,969 2,949 12,642 Ras Europe [...] 17,776 17,764 2,870 12,293 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,307 5,303 0,562 1,136 Alto America Az. America 7,714 7,719 0,208 0,247 [...] Americhe 9,510 9,518 1,798 1,570 [...] Azioni America 16,960 16,957 0,480 [...] Pra. /// [...] /// America 8,544 8,551 1,111 [...] Azionario USA 4,623 4,630 [...[...]

[...]Francoforte [...] 11,857 11,820 2,163 15,061 [...] 29,282 29,169 0,837 14,369 [...]. [...] 3,775 3,765 4,382 18,748 Generali [...] 3,298 3,294 5,203 19,018 [...] Cina 6,322 6,354 2,167 16,320 [...] 14,441 14,551 0,704 34,023 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,037 13,013 1,007 [...] Arca [...]. E 3,987 3,982 0,574 [...] Arca [...]. F 4,563 4,561 0,640 [...] Aureo Azioni Globale 10,396 10,381 1,405 7,231 Aureo WWF Pianeta Terra [...] 5,682 1,537 5,632 Azimut Borse [...]. /// [..[...]

[...] AZIONARI Arca [...]. D 4,398 4,393 0,295 [...] Arca [...]. E 4,685 4,680 0,839 3,628 Aureo FF [...] Crescita 4,126 4,118 2,204 8,436 Azimut C [...] 5,668 5,627 0,978 1,269 BancoPosta Prof. /// [...] /// Plus 6,262 6,246 1,012 3,693 BILANCIATI [...] Master [...] 19,094 19,063 1,504 3,144 Alto Bilanciato 16,414 16,406 0,098 2,045 Arca [...]. C 4,763 4,759 0,063 2,762 Arca [...] 33,164 33,084 0,987 4,148 Arca [...]. D 4,799 4,796 1,095 2,630 Aureo FF [...] Dinamico 4,097 4,091 1,134 5,702 Azimut [...]. [...]

[...],681 Geo [...]. /// [...] /// Globale L 12,612 12,600 [...] Ras [...] 5,006 4,988 1,437 3,131 Sai Bilanciato [...] 3,912 1,324 1,800 Sanpaolo Soluzione 4 6,202 [...] Sanpaolo Soluzione 5 25,920 25,887 0,931 2,939 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,189 9,187 1,078 1,457 Arca [...]. B 5,037 5,034 0,040 [...] Arca [...]. A 5,316 5,313 0,283 [...] Arca [...]. B 5,023 5,019 0,480 [...] Arca [...]. C 4,871 4,866 0,765 [...] Arca TE 15,631 15,607 0,224 0,508 Aureo FF [...] Valore 4,947 4,942[...]

[...]] /// D 5,258 5,237 0,019 [...] Geo [...]. /// [...] /// [...] 4,949 4,939 1,237 0,897 Ras [...] 5,593 5,580 0,640 0,630 Sanpaolo Soluzione 2 6,508 6,503 0,790 1,402 Sanpaolo Soluzione 3 6,899 [...] 0,789 0,922 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,739 8,738 0,448 0,971 [...] Monetario 10,991 10,990 0,420 1,216 [...] Tesoreria 6,275 6,275 0,480 1,587 [...] Euro [...] 6,671 6,671 0,361 0,195 [...] Pra. /// [...] /// Bond [...] 9,490 9,489 0,328 0,679 [...] Gov[...]

[...]0,855 Sanpaolo [...]. Euro [...] 6,782 6,781 0,309 0,054 Sanpaolo [...]. /// [...] /// Euro [...] 8,034 8,033 0,387 0,930 Teodorico Monetario 6,722 6,721 0,403 0,870 [...] Monetario 5,181 5,180 0,368 0,758 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,253 5,251 0,729 0,417 Anima [...]. Euro 6,113 6,109 0,991 [...] Apulia [...]. Euro [...] 7,110 7,106 0,908 0,864 Arca [...] 7,995 7,988 0,807 1,527 [...] Obbligazionario 5,075 5,071 0,902 1,238 Azimut [...] Rate 9,150 9,138 0,871 [...]

[...] 0,000 [...] G Usa AD 0,000 0,000 [...] 0,000 [...]. Usa 1/3 Anni Euro [...]. Usa 3/5 Anni Euro [...]. Usa [...] Euro [...]. /// [...] /// GRADE [...] Corp Usa 0,000 0,000 0,000 [...] Corp UsE 0,000 0,000 0,000 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,166 5,160 0,311 [...] Aureo [...]. /// [...] /// [...] B 7,960 7,953 0,550 4,315 [...] Governativo [...] Internaz 12,851 12,842 0,000 0,000 Carige [...]. Internazionale 4,991 4,995 0,419 [...] Bond 8,254 8,249 0,097 [...] Du[...]

[...] Bond Paesi [...]. /// [...] /// Bond [...] 8,076 8,069 2,827 3,952 Ducato [...] Emergenti 11,461 11,443 2,203 3,187 [...]. [...] Bond 6,160 6,151 2,360 3,165 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,657 15,655 0,462 0,102 Anima Convertibile 5,833 5,822 1,001 4,722 Azimut Floating Rate 6,977 6,977 [...] 0,897 Azimut Real [...] 5,051 5,052 2,288 1,038 Azimut Trend Tassi 8,174 8,173 0,529 0,516 [...]. /// [...] /// [...] 9,362 [...]

[...]ai [...] 10,617 10,616 0,473 1,618 Sanpaolo [...]. [...] B 6,892 6,891 0,496 1,592 Sanpaolo [...] 6,797 6,797 0,428 1,312 [...] Monetario 5,483 5,482 0,532 1,518 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,721 4,724 0,297 [...] FLESSIBILI [...] Master Flessibile 4,985 4,982 0,952 [...] Abis Flessibile 5,276 5,276 3,370 1,013 [...] 6,129 6,148 2,784 7,394 Alarico Re 5,112 5,091 3,145 1,843 Alpi [...] 9,305 9,314 1,179 1,973 Anima [...] 14,553 14,539 1,396 4,517 Arca Rendimento [...] 5,004 5,004 0,[...]

Brano: [...]81,450 81,400 [...] 98/08 [...] 100,350 100,310 [...] 102,290 101,820 [...] 25. Ma 35,740 35,520 [...] 99,470 99,380 [...] 99/29 4 88,000 87,790 [...] 89,260 89,050 P [...] MC 99,000 98,960 P [...] 98,400 98,390 [...] Flo. /// [...] /// ITALIA [...] Master Az. Italia 14,408 14,275 4,059 [...] Arca Azioni Italia 26,246 26,017 4,955 11,976 Aureo Az. /// [...] /// Italia 28,919 28,641 4,597 11,235 [...] Italia 21,128 20,951 4,646 14,212 [...] Azioni It [...] 7,381 7,389 0,354 6,909 [...] Azioni Italia 25[...]

[...]o Euro Blue C. Euro [...] 4,139 4,121 3,088 9,963 Intra Azionario Area Euro 6,623 6,598 3,923 11,442 Leonardo Euro [...] 12,987 [...]. Azioni [...] 6,437 6,406 5,352 17,549 Sanpaolo Euro [...] 17,822 4,767 13,346 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,501 [...] Abis Europa 5,219 5,219 1,300 0,779 Anima Europa [...] 3,237 8,381 Arca Azioni Europa 11,095 11,070 [...] 6,161 6,143 5,208 12,100 Azimut Europa [...] 16,267 3,052 9,302 [...] Azionario Europa 10,568 10,532 [...]. Europa 7,979 7,95[...]

[...]17 3,510 4,455 [...] Az Valore [...] Dis 9,617 9,596 4,453 11,830 [...] Az. /// [...] /// [...] 5,684 5,666 4,236 14,921 Ras Europe [...] L 17,933 17,886 4,675 12,751 Ras Europe [...] 17,728 17,682 4,596 12,409 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,329 5,325 0,871 0,393 Alto America Az. America 7,728 7,717 1,805 0,520 [...] Americhe 9,516 9,501 2,920 2,268 [...] Azioni America 16,985 16,973 1,276 [...] Pra. /// [...] /// America 8,577 8,561 0,117 [...] Azionario USA 4,642 4,636 [...[...]

[...]Francoforte [...] 11,772 11,732 3,426 13,564 [...] 29,236 29,228 3,777 15,800 [...]. [...] 3,748 3,778 0,873 15,822 Generali [...] 3,271 3,301 1,417 14,893 [...] Cina 6,257 6,303 2,708 19,431 [...] 14,328 14,450 9,583 32,165 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,036 13,028 2,897 [...] Arca [...]. E 3,977 3,978 1,376 [...] Arca [...]. F 4,558 4,561 2,427 [...] Aureo Azioni Globale 10,366 10,374 2,817 7,043 Aureo WWF Pianeta Terra [...] 5,658 2,220 5,259 Azimut Borse [...]. /// [..[...]

[...] AZIONARI Arca [...]. D 4,392 4,392 1,198 [...] Arca [...]. E 4,681 4,681 2,049 3,265 Aureo FF [...] Crescita 4,118 4,132 0,685 8,226 Azimut C [...] 5,674 5,686 0,710 1,213 BancoPosta Prof. /// [...] /// Plus 6,270 6,277 1,276 3,705 BILANCIATI [...] Master [...] 19,158 19,121 2,132 3,378 Alto Bilanciato 16,477 16,448 1,987 2,431 Arca [...]. C 4,762 4,762 1,018 2,497 Arca [...] 33,273 33,178 1,634 4,177 Arca [...]. D 4,800 4,796 1,587 2,389 Aureo FF [...] Dinamico 4,093 4,103 0,862 5,463 Azimut [...]. [...]

[...],829 Geo [...]. /// [...] /// Globale L 12,601 12,606 [...] Ras [...] 5,022 5,030 0,682 3,291 Sai Bilanciato [...] 3,899 2,176 1,537 Sanpaolo Soluzione 4 6,222 [...] Sanpaolo Soluzione 5 25,989 25,971 1,786 3,196 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,208 9,206 1,209 1,577 Arca [...]. B 5,041 5,041 0,860 [...] Arca [...]. A 5,327 5,326 0,757 [...] Arca [...]. B 5,028 5,026 0,520 [...] Arca [...]. C 4,873 4,871 1,100 [...] Arca TE 15,685 15,675 0,506 0,538 Aureo FF [...] Valore 4,948 4,956[...]

[...]] /// D 5,270 5,277 1,035 [...] Geo [...]. /// [...] /// [...] 4,951 4,955 0,342 0,528 Ras [...] 5,615 5,620 0,555 0,790 Sanpaolo Soluzione 2 6,516 6,511 0,836 1,464 Sanpaolo Soluzione 3 6,916 [...] 1,052 1,082 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,745 8,744 0,460 1,017 [...] Monetario 10,998 10,998 0,420 1,252 [...] Tesoreria 6,279 6,279 0,496 1,618 [...] Euro [...] 6,684 6,683 0,360 0,375 [...] Pra. /// [...] /// Bond [...] 9,500 9,499 0,349 0,774 [...] Gov[...]

[...]0,899 Sanpaolo [...]. Euro [...] 6,793 6,793 0,324 0,079 Sanpaolo [...]. /// [...] /// Euro [...] 8,044 8,043 0,424 1,030 Teodorico Monetario 6,731 6,730 0,448 0,990 [...] Monetario 5,187 5,186 0,407 0,856 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,269 5,267 0,573 0,284 Anima [...]. Euro 6,125 6,123 0,906 [...] Apulia [...]. Euro [...] 7,144 7,140 0,762 0,584 Arca [...] 8,036 8,030 0,689 1,266 [...] Obbligazionario 5,100 5,096 0,749 0,992 Azimut [...] Rate 9,190 9,186 0,723 [...]

[...] 0,000 [...] G Usa AD 0,000 0,000 [...] 0,000 [...]. Usa 1/3 Anni Euro [...]. Usa 3/5 Anni Euro [...]. Usa [...] Euro [...]. /// [...] /// GRADE [...] Corp Usa 0,000 0,000 0,000 [...] Corp UsE 0,000 0,000 0,000 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,183 5,181 0,193 [...] Aureo [...]. /// [...] /// [...] B 7,993 7,991 0,000 4,149 [...] Governativo [...] Internaz 12,916 12,904 0,000 0,000 Carige [...]. Internazionale 5,008 5,009 0,040 [...] Bond 8,284 8,277 0,303 [...] Du[...]

[...] Bond Paesi [...]. /// [...] /// Bond [...] 8,045 8,059 3,141 3,513 Ducato [...] Emergenti 11,439 11,456 2,564 3,063 [...]. [...] Bond 6,153 6,161 2,721 2,927 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,678 15,675 0,397 0,000 Anima Convertibile 5,834 5,836 0,069 4,346 Azimut Floating Rate 6,978 6,978 [...] 0,896 Azimut Real [...] 5,077 5,077 1,968 1,206 Azimut Trend Tassi 8,185 8,185 0,578 0,565 [...]. /// [...] /// [...] 9,368 [...]

[...]ai [...] 10,623 10,623 0,501 1,646 Sanpaolo [...]. [...] B 6,895 6,894 0,525 1,606 Sanpaolo [...] 6,800 6,799 0,458 1,341 [...] Monetario 5,485 5,485 0,532 1,518 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,745 4,745 0,572 [...] FLESSIBILI [...] Master Flessibile 4,979 4,976 0,728 [...] Abis Flessibile 5,337 5,337 0,490 0,131 [...] 6,125 6,138 3,097 7,306 Alarico Re 5,133 5,110 2,455 1,798 Alpi [...] 9,312 9,316 0,640 2,083 Anima [...] 14,513 14,540 0,103 4,013 Arca Rendimento [...] 5,007 5,007 0,[...]

Brano: [...]rill Lynch 2005/11 [...] 95,270 [...] 99/29 4 87,290 88,330 P [...] ind [...] 120,560 120,510 P [...] 99,420 98,900 Pop [...] tv 102,610 102,710 Pop [...] Ind /06 42 100,130 100,160 Pop [...] ind 115,950 116,020 [...] Flo. /// [...] /// ITALIA [...] Master Az. Italia 14,525 14,540 3,204 [...] Arca Azioni Italia 26,453 26,490 4,060 13,221 Aureo Az. /// [...] /// Italia 29,053 29,117 3,131 11,984 [...] Italia 21,277 21,295 3,392 15,123 [...] Azioni It [...] 7,433 7,424 1,038 7,662 [...] Azioni Italia 25[...]

[...] Euro Blue C. Euro [...] 4,164 4,172 2,209 11,307 Intra Azionario Area Euro 6,665 6,683 3,141 12,985 Leonardo Euro [...] 13,826 [...]. Azioni [...] 6,490 6,502 4,677 18,864 Sanpaolo Euro [...] 18,073 4,097 14,706 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,541 [...] Abis Europa 5,262 5,262 0,529 1,779 Anima Europa [...] 2,405 9,836 Arca Azioni Europa 11,185 11,207 [...] 6,203 6,221 4,340 13,193 Azimut Europa [...] 16,516 2,922 11,011 [...] Azionario Europa 10,668 10,687 [...]. Europa 8,029 8,0[...]

[...]45 3,553 3,685 [...] Az Valore [...] Dis 9,690 9,704 3,492 13,083 [...] Az. /// [...] /// [...] 5,729 5,741 3,412 16,183 Ras Europe [...] L 18,081 18,114 3,980 14,025 Ras Europe [...] 17,873 17,906 3,901 13,674 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,348 5,339 0,811 0,335 Alto America Az. America 7,792 7,762 2,083 0,737 [...] Americhe 9,570 9,557 3,058 2,484 [...] Azioni America 17,131 17,090 1,631 [...] Pra. /// [...] /// America 8,630 8,603 0,877 [...] Azionario USA 4,658 4,656 [...[...]

[...]Francoforte [...] 11,855 11,870 2,401 15,715 [...] 29,594 29,614 3,599 16,912 [...]. [...] 3,741 3,697 0,376 17,383 Generali [...] 3,263 3,222 0,184 16,619 [...] Cina 6,296 6,298 3,843 20,659 [...] 14,352 14,472 5,390 28,926 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,133 13,121 2,915 [...] Arca [...]. E 4,005 3,999 1,418 [...] Arca [...]. F 4,581 4,574 2,392 [...] Aureo Azioni Globale 10,434 10,426 2,849 7,567 Aureo WWF Pianeta Terra [...] 5,715 1,729 5,902 Azimut Borse [...]. /// [..[...]

[...] AZIONARI Arca [...]. D 4,418 4,411 1,354 [...] Arca [...]. E 4,699 4,694 2,152 4,168 Aureo FF [...] Crescita 4,139 4,132 1,050 9,613 Azimut C [...] 5,711 5,707 1,493 2,348 BancoPosta Prof. /// [...] /// Plus 6,309 6,300 1,529 4,488 BILANCIATI [...] Master [...] 19,232 19,202 2,429 3,755 Alto Bilanciato 16,560 16,530 1,989 2,979 Arca [...]. C 4,785 4,777 1,291 3,415 Arca [...] 33,473 33,427 1,652 4,764 Arca [...]. D 4,812 4,811 1,777 2,997 Aureo FF [...] Dinamico 4,110 4,104 1,157 6,366 Azimut [...]. [...]

[...],059 Geo [...]. /// [...] /// Globale L 12,668 12,654 [...] Ras [...] 5,042 5,029 1,022 4,045 Sai Bilanciato [...] 3,909 1,746 1,245 Sanpaolo Soluzione 4 6,251 [...] Sanpaolo Soluzione 5 26,122 26,085 2,103 3,585 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,227 9,218 1,451 1,686 Arca [...]. B 5,061 5,053 1,180 [...] Arca [...]. A 5,342 5,335 1,136 [...] Arca [...]. B 5,035 5,033 0,902 [...] Arca [...]. C 4,884 4,882 1,391 [...] Arca TE 15,764 15,728 0,941 0,883 Aureo FF [...] Valore 4,959 4,954[...]

[...]] /// D 5,289 5,285 1,477 [...] Geo [...]. /// [...] /// [...] 4,967 4,956 0,241 0,730 Ras [...] 5,627 5,617 0,770 1,114 Sanpaolo Soluzione 2 6,527 6,525 0,959 1,619 Sanpaolo Soluzione 3 6,939 [...] 1,418 1,255 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,749 8,748 0,517 1,028 [...] Monetario 11,004 11,003 0,466 1,270 [...] Tesoreria 6,282 6,282 0,528 1,634 [...] Euro [...] 6,689 6,686 0,511 0,405 [...] Pra. /// [...] /// Bond [...] 9,503 9,503 0,412 0,785 [...] Gov[...]

[...]0,879 Sanpaolo [...]. Euro [...] 6,797 6,796 0,472 0,095 Sanpaolo [...]. /// [...] /// Euro [...] 8,047 8,047 0,500 1,017 Teodorico Monetario 6,734 6,733 0,522 0,990 [...] Monetario 5,189 5,189 0,465 0,855 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,275 5,271 0,918 0,397 Anima [...]. Euro 6,134 6,130 1,138 [...] Apulia [...]. Euro [...] 7,156 7,147 1,245 0,639 Arca [...] 8,050 8,039 1,271 1,372 [...] Obbligazionario 5,109 5,102 1,301 1,057 Azimut [...] Rate 9,205 9,195 1,221 [...]

[...] 0,000 [...] G Usa AD 0,000 0,000 [...] 0,000 [...]. Usa 1/3 Anni Euro [...]. Usa 3/5 Anni Euro [...]. Usa [...] Euro [...]. /// [...] /// GRADE [...] Corp Usa 0,000 0,000 0,000 [...] Corp UsE 0,000 0,000 0,000 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,188 5,182 0,718 [...] Aureo [...]. /// [...] /// [...] B 8,002 7,988 0,515 4,030 [...] Governativo [...] Internaz 12,944 12,914 0,000 0,000 Carige [...]. Internazionale 5,016 5,016 0,521 [...] Bond 8,300 8,282 1,084 [...] Du[...]

[...] Bond Paesi [...]. /// [...] /// Bond [...] 8,093 8,073 3,557 3,557 Ducato [...] Emergenti 11,489 11,468 2,883 2,736 [...]. [...] Bond 6,177 6,165 3,019 2,847 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,683 15,678 0,474 0,000 Anima Convertibile 5,857 5,846 0,034 5,247 Azimut Floating Rate 6,981 6,981 [...] 0,925 Azimut Real [...] 5,090 5,083 2,704 1,624 Azimut Trend Tassi 8,194 8,191 0,725 0,565 [...]. /// [...] /// [...] 9,372 [...]

[...]ai [...] 10,629 10,628 0,530 1,674 Sanpaolo [...]. [...] B 6,897 6,897 0,510 1,606 Sanpaolo [...] 6,801 6,802 0,443 1,326 [...] Monetario 5,488 5,488 0,550 1,554 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,747 4,736 1,151 [...] FLESSIBILI [...] Master Flessibile 4,985 4,985 0,891 [...] Abis Flessibile 5,398 5,398 0,037 1,791 [...] 6,119 6,113 2,342 7,502 Alarico Re 5,128 5,142 0,747 0,870 Alpi [...] 9,330 9,318 0,639 1,900 Anima [...] 14,600 14,596 0,316 4,697 Arca Rendimento [...] 5,016 5,013 0,[...]

Brano: [...]ondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// Fondo Ultimo [...]. /// [...] /// ITALIA [...] Master Az. Italia 14,439 14,504 3,557 [...] Arca Azioni Italia 26,320 26,447 4,511 10,924 Aureo Az. /// [...] /// Italia 28,930 29,038 3,666 10,067 [...] Italia 21,147 21,238 3,570 12,323 [...] Azioni It [...] 7,414 7,449 0,189 5,312 [...] Azioni Italia 25[...]

[...]eo Euro Blue C. Euro [...] 4,116 4,141 2,235 8,088 Intra Azionario Area Euro 6,569 6,620 3,140 9,247 Leonardo Euro [...] 10,766 [...]. Azioni [...] 6,410 6,453 5,013 14,854 Sanpaolo Euro [...] 17,939 4,437 11,313 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,460 [...] Abis Europa 5,304 5,304 1,473 1,648 Anima Europa [...] 2,361 7,386 Arca Azioni Europa 11,041 11,127 [...] 6,108 6,160 3,631 9,286 Azimut Europa [...] 16,387 2,304 7,807 [...] Azionario Europa 10,540 10,628 [...]. Europa 7,956 8,011[...]

[...],499 3,528 3,705 [...] Az Valore [...] Dis 9,573 9,679 3,335 9,295 [...] Az. /// [...] /// [...] 5,650 5,700 3,102 13,226 Ras Europe [...] L 17,849 17,991 3,725 10,111 Ras Europe [...] 17,643 17,784 3,648 9,782 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,339 5,345 0,774 0,559 Alto America Az. America 7,765 7,759 2,441 0,323 [...] Americhe 9,571 9,564 3,571 2,506 [...] Azioni America 17,082 17,069 1,570 [...] Pra. /// [...] /// America 8,588 8,608 1,286 [...] Azionario USA 4,634 4,641 [...[...]

[...]Francoforte [...] 11,703 11,772 3,329 11,457 [...] 29,361 29,560 3,962 13,446 [...]. [...] 3,738 3,777 3,004 15,979 Generali [...] 3,264 3,297 2,933 15,622 [...] Cina 6,377 6,386 5,562 21,490 [...] 14,272 14,542 6,723 27,737 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,071 13,123 3,565 [...] Arca [...]. E 3,986 4,001 2,336 [...] Arca [...]. F 4,565 4,584 2,862 [...] Aureo Azioni Globale 10,375 10,434 3,152 6,640 Aureo WWF Pianeta Terra [...] 5,709 2,529 5,366 Azimut Borse [...]. /// [..[...]

[...] AZIONARI Arca [...]. D 4,401 4,412 2,017 [...] Arca [...]. E 4,686 4,700 2,516 3,489 Aureo FF [...] Crescita 4,117 4,146 1,379 7,747 Azimut C [...] 5,703 5,729 1,622 1,676 BancoPosta Prof. /// [...] /// Plus 6,286 6,313 1,946 3,388 BILANCIATI [...] Master [...] 19,152 19,184 2,543 2,802 Alto Bilanciato 16,520 16,535 1,730 2,070 Arca [...]. C 4,770 4,778 1,684 2,426 Arca [...] 33,372 33,422 2,014 3,701 Arca [...]. D 4,798 4,807 1,847 2,521 Aureo FF [...] Dinamico 4,092 4,113 1,312 5,166 Azimut [...]. [...]

[...],752 Geo [...]. /// [...] /// Globale L 12,609 12,651 [...] Ras [...] 5,035 5,052 1,389 3,007 Sai Bilanciato [...] 3,903 2,658 1,298 Sanpaolo Soluzione 4 6,220 [...] Sanpaolo Soluzione 5 25,977 26,051 2,199 2,344 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,217 9,218 1,587 1,341 Arca [...]. B 5,049 5,053 1,467 [...] Arca [...]. A 5,334 5,334 1,253 [...] Arca [...]. B 5,031 5,032 0,903 [...] Arca [...]. C 4,876 4,880 1,457 [...] Arca TE 15,727 15,733 1,347 0,281 Aureo FF [...] Valore 4,946 4,962[...]

[...]] /// D 5,285 5,298 1,537 [...] Geo [...]. /// [...] /// [...] 4,953 4,958 0,020 0,181 Ras [...] 5,617 5,630 0,953 0,321 Sanpaolo Soluzione 2 6,514 6,520 0,945 1,165 Sanpaolo Soluzione 3 6,918 [...] 1,407 0,655 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,749 8,750 0,494 0,969 [...] Monetario 11,005 11,005 0,475 1,233 [...] Tesoreria 6,284 6,284 0,544 1,634 [...] Euro [...] 6,683 6,683 0,481 0,240 [...] Pra. /// [...] /// Bond [...] 9,500 9,501 0,391 0,678 [...] Gov[...]

[...]0,834 Sanpaolo [...]. Euro [...] 6,790 6,792 0,413 0,123 Sanpaolo [...]. /// [...] /// Euro [...] 8,044 8,045 0,462 0,916 Teodorico Monetario 6,733 6,733 0,508 0,914 [...] Monetario 5,188 5,188 0,465 0,777 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,271 5,268 0,880 0,491 Anima [...]. Euro 6,135 6,134 1,204 [...] Apulia [...]. Euro [...] 7,144 7,140 1,147 0,874 Arca [...] 8,035 8,032 1,184 1,664 [...] Obbligazionario 5,098 5,097 1,181 1,380 Azimut [...] Rate 9,189 9,190 1,122 [...]

[...] 0,000 [...] G Usa AD 0,000 0,000 [...] 0,000 [...]. Usa 1/3 Anni Euro [...]. Usa 3/5 Anni Euro [...]. Usa [...] Euro [...]. /// [...] /// GRADE [...] Corp Usa 0,000 0,000 0,000 [...] Corp UsE 0,000 0,000 0,000 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,188 5,183 0,816 [...] Aureo [...]. /// [...] /// [...] B 8,020 8,003 0,804 3,606 [...] Governativo [...] Internaz 12,961 12,923 0,000 0,000 Carige [...]. Internazionale 5,037 5,018 0,942 [...] Bond 8,315 8,291 1,254 [...] Du[...]

[...] Bond Paesi [...]. /// [...] /// Bond [...] 8,083 8,091 3,008 3,324 Ducato [...] Emergenti 11,488 11,496 2,562 2,526 [...]. [...] Bond 6,176 6,179 2,745 2,745 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,684 15,678 0,513 0,051 Anima Convertibile 5,857 5,866 0,636 5,077 Azimut Floating Rate 6,984 6,984 [...] 0,939 Azimut Real [...] 5,064 5,062 2,179 2,239 Azimut Trend Tassi 8,192 8,191 0,676 0,503 [...]. /// [...] /// [...] 9,373 [...]

[...]...]. [...] B 6,900 6,899 0,524 1,605 Sanpaolo [...] 6,804 6,803 0,458 1,340 [...] Monetario 5,490 5,490 0,549 1,535 [...] Coro Tesoreria 5,095 5,095 0,592 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,773 4,754 1,166 [...] FLESSIBILI [...] Master Flessibile 4,980 4,979 1,137 [...] Abis Flessibile 5,437 5,437 1,097 2,084 [...] 6,131 6,151 3,775 7,148 Alarico Re 5,182 5,172 2,229 1,483 Alpi [...] 9,325 9,326 0,246 0,355 Anima [...] 14,568 14,621 0,921 3,975 Arca Rendimento [...] 5,012 5,013 0,[...]

Brano: [...]03,310 [...] II [...] 101,300 101,390 [...] III [...] 100,230 100,250 [...] 99,410 99,460 [...] V. /// [...] /// Ma 36,220 36,320 [...] 99/09 2 100,570 100,370 P [...] 99,050 98,960 Pop [...] ind 115,980 116,510 [...] Flo. /// [...] /// ITALIA [...] Master Az. Italia 14,528 14,550 7,472 [...] Arca Azioni Italia 26,456 26,497 8,457 10,658 Aureo Az. /// [...] /// Italia 29,073 29,110 7,475 9,759 [...] Italia 21,267 21,282 7,665 12,085 [...] Azioni It [...] 7,442 7,449 5,951 3,997 [...] Azioni Italia 25,[...]

[...] Euro Blue C. Euro [...] 4,171 4,173 6,976 9,533 Intra Azionario Area Euro 6,659 6,665 8,066 11,280 Leonardo Euro [...] 11,957 [...]. Azioni [...] 6,502 6,500 10,956 16,607 Sanpaolo Euro [...] 18,046 9,304 12,911 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,515 [...] Abis Europa 5,212 5,212 2,619 1,157 Anima Europa [...] 7,556 8,772 Arca Azioni Europa 11,153 11,158 [...] 6,168 6,178 8,249 10,261 Azimut Europa [...] 16,479 7,003 8,995 [...] Azionario Europa 10,754 10,761 [...]. Europa 8,020 8,02[...]

[...]34 3,537 8,206 [...] Az Valore [...] Dis 9,734 9,734 8,554 11,548 [...] Az. /// [...] /// [...] 5,726 5,732 8,262 14,314 Ras Europe [...] L 18,053 18,064 8,381 11,335 Ras Europe [...] 17,843 17,855 8,290 10,998 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,399 5,422 3,271 0,372 Alto America Az. America 7,835 7,885 4,830 1,110 [...] Americhe 9,686 9,727 5,754 3,516 [...] Azioni America 17,385 17,473 4,836 [...] Pra. /// [...] /// America 8,676 8,737 3,557 [...] Azionario USA 4,689 4,720 [...[...]

[...]rancoforte [...] 11,916 11,913 9,673 14,765 [...] 29,640 29,692 9,159 13,864 [...]. [...] 3,676 3,658 4,969 10,856 Generali [...] 3,198 3,189 4,990 9,296 [...] Cina 6,364 6,394 13,218 20,943 [...] 14,256 14,312 15,997 24,149 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,133 13,185 6,530 [...] Arca [...]. E 4,013 4,023 5,605 [...] Arca [...]. F 4,584 4,596 5,695 [...] Aureo Azioni Globale 10,424 10,425 5,527 6,454 Aureo WWF Pianeta Terra [...] 5,755 6,452 6,217 Azimut Borse [...]. /// [..[...]

[...] AZIONARI Arca [...]. D 4,423 4,433 4,489 [...] Arca [...]. E 4,701 4,708 4,676 3,205 Aureo FF [...] Crescita 4,129 4,120 4,215 7,108 Azimut C [...] 5,730 5,716 3,095 1,740 BancoPosta Prof. /// [...] /// Plus 6,327 6,330 5,117 3,535 BILANCIATI [...] Master [...] 19,234 19,256 3,889 2,905 Alto Bilanciato 16,562 16,597 3,636 1,914 Arca [...]. C 4,787 4,796 3,391 2,177 Arca [...] 33,507 33,576 3,856 3,599 Arca [...]. D 4,813 4,818 3,416 2,382 Aureo FF [...] Dinamico 4,102 4,097 3,039 4,670 Azimut [...]. [...]

[...],749 Geo [...]. /// [...] /// Globale L 12,668 12,698 [...] Ras [...] 5,043 5,042 3,045 2,667 Sai Bilanciato [...] 3,919 3,546 1,111 Sanpaolo Soluzione 4 6,251 [...] Sanpaolo Soluzione 5 26,123 26,148 3,782 2,677 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,239 9,245 1,942 1,472 Arca [...]. B 5,061 5,070 2,595 [...] Arca [...]. A 5,341 5,349 1,791 [...] Arca [...]. B 5,036 5,039 1,430 [...] Arca [...]. C 4,886 4,891 2,410 [...] Arca TE 15,778 15,810 2,315 0,235 Aureo FF [...] Valore 4,949 4,944[...]

[...]] /// D 5,302 5,296 2,375 [...] Geo [...]. /// [...] /// [...] 4,961 4,966 1,681 0,740 Ras [...] 5,628 5,624 1,625 0,339 Sanpaolo Soluzione 2 6,527 6,527 1,335 1,398 Sanpaolo Soluzione 3 6,938 [...] 1,895 0,872 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,753 8,753 0,459 1,027 [...] Monetario 11,006 11,006 0,392 1,223 [...] Tesoreria 6,285 6,285 0,480 1,617 [...] Euro [...] 6,683 6,683 0,270 0,285 [...] Pra. /// [...] /// Bond [...] 9,502 9,502 0,296 0,710 [...] Gov[...]

[...]0,840 Sanpaolo [...]. Euro [...] 6,790 6,790 0,236 0,066 Sanpaolo [...]. /// [...] /// Euro [...] 8,046 8,046 0,362 0,941 Teodorico Monetario 6,734 6,734 0,403 0,929 [...] Monetario 5,189 5,189 0,368 0,796 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,275 5,275 0,630 0,397 Anima [...]. Euro 6,138 6,138 1,020 [...] Apulia [...]. Euro [...] 7,152 7,152 0,832 0,763 Arca [...] 8,049 8,049 0,877 1,481 [...] Obbligazionario 5,107 5,107 0,867 1,188 Azimut [...] Rate 9,205 9,205 0,821 [...]

[...] 0,000 [...] G Usa AD 0,000 0,000 [...] 0,000 [...]. Usa 1/3 Anni Euro [...]. Usa 3/5 Anni Euro [...]. Usa [...] Euro [...]. /// [...] /// GRADE [...] Corp Usa 0,000 0,000 0,000 [...] Corp UsE 0,000 0,000 0,000 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,187 5,190 0,329 [...] Aureo [...]. /// [...] /// [...] B 8,008 8,026 0,075 4,279 [...] Governativo [...] Internaz 12,949 12,976 0,000 0,000 Carige [...]. Internazionale 5,031 5,039 0,040 [...] Bond 8,320 8,339 0,617 [...] Du[...]

[...] Bond Paesi [...]. /// [...] /// Bond [...] 8,080 8,086 3,338 2,642 Ducato [...] Emergenti 11,486 11,493 2,893 2,125 [...]. [...] Bond 6,176 6,181 3,002 2,523 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,680 15,685 0,224 0,076 Anima Convertibile 5,863 5,866 1,017 4,305 Azimut Floating Rate 6,986 6,986 [...] 0,954 Azimut Real [...] 5,079 5,071 1,927 1,874 Azimut Trend Tassi 8,192 8,195 0,614 0,515 [...]. /// [...] /// [...] 9,376 [...]

[...]...]. [...] B 6,903 6,902 0,524 1,634 Sanpaolo [...] 6,807 6,806 0,457 1,370 [...] Monetario 5,493 5,493 0,568 1,572 [...] Coro Tesoreria 5,098 5,097 0,572 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,770 4,794 0,021 [...] FLESSIBILI [...] Master Flessibile 4,976 4,978 1,365 [...] Abis Flessibile 5,405 5,405 2,135 0,074 [...] 6,083 6,093 6,421 6,161 Alarico Re 5,190 5,202 6,200 2,773 Alpi [...] 9,318 9,324 0,822 0,150 Anima [...] 14,637 14,654 3,027 3,764 Arca Rendimento [...] 5,012 5,012 0,[...]

Brano: [...]390 [...] 25. Ma 36,910 36,630 Merrill Lynch [...] II 95,070 95,000 [...] 99/09 2 100,480 100,470 [...] 99/14 3 [...] 93,890 93,600 [...] 99/29 4 90,970 89,730 P [...] 98,910 98,970 Pop [...] ind 116,250 116,470 [...] Flo. /// [...] /// ITALIA [...] Master Az. Italia 14,619 14,577 5,858 [...] Arca Azioni Italia 26,572 26,490 6,471 10,818 Aureo Az. /// [...] /// Italia 29,196 29,150 5,465 10,120 [...] Italia 21,317 21,257 5,844 11,456 [...] Azioni It [...] 7,451 7,434 4,297 2,886 [...] Azioni Italia 25[...]

[...] Euro Blue C. Euro [...] 4,200 4,194 5,158 10,439 Intra Azionario Area Euro 6,729 6,702 6,371 13,130 Leonardo Euro [...] 12,449 [...]. Azioni [...] 6,574 6,546 8,697 18,025 Sanpaolo Euro [...] 18,181 7,485 14,589 [...] Az. /// [...] /// EUROPA [...] Master Az Eu 6,586 [...] Abis Europa 5,235 5,235 2,768 0,796 Anima Europa [...] 6,681 10,985 Arca Azioni Europa 11,252 11,217 [...] 6,233 6,210 6,766 11,363 Azimut Europa [...] 16,526 5,682 10,006 [...] Azionario Europa 10,879 10,816 [...]. Europa 8,083 8,[...]

[...]66 3,554 6,511 [...] Az Valore [...] Dis 9,796 9,773 6,722 12,705 [...] Az. /// [...] /// [...] 5,789 5,764 6,611 15,873 Ras Europe [...] L 18,220 18,166 6,843 12,296 Ras Europe [...] 18,007 17,954 6,752 11,956 Ras [...]. /// [...] /// AMERICA [...] Master Az [...] 5,424 5,440 2,475 1,440 Alto America Az. America 7,906 7,934 4,660 2,449 [...] Americhe 9,708 9,780 4,770 4,387 [...] Azioni America 17,404 17,557 3,675 [...] Pra. /// [...] /// America 8,739 8,770 2,884 [...] Azionario USA 4,683 4,721 [...[...]

[...] Francoforte [...] 12,059 12,033 7,277 16,738 [...] 30,260 30,142 8,982 16,403 [...]. [...] 3,660 3,630 2,636 7,331 Generali [...] 3,182 3,159 2,612 4,499 [...] Cina 6,534 6,490 12,539 22,222 [...] 13,986 14,120 9,266 15,121 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,138 13,134 4,245 [...] Arca [...]. E 4,033 4,038 4,104 [...] Arca [...]. F 4,592 4,592 3,633 [...] Aureo Azioni Globale 10,447 10,456 4,324 6,569 Aureo WWF Pianeta Terra [...] 5,778 4,219 6,514 Azimut Borse [...]. /// [..[...]

[...] AZIONARI Arca [...]. D 4,444 4,447 3,517 [...] Arca [...]. E 4,710 4,709 3,176 3,018 Aureo FF [...] Crescita 4,130 4,130 3,405 5,708 Azimut C [...] 5,743 5,726 2,664 1,592 BancoPosta Prof. /// [...] /// Plus 6,356 6,350 4,248 3,907 BILANCIATI [...] Master [...] 19,299 19,282 3,541 3,043 Alto Bilanciato 16,579 16,553 2,988 1,376 Arca [...]. C 4,807 4,808 2,890 2,277 Arca [...] 33,600 33,527 3,036 3,630 Arca [...]. D 4,826 4,822 2,637 2,354 Aureo FF [...] Dinamico 4,104 4,103 2,677 3,689 Azimut [...]. [...]

[...],672 Geo [...]. /// [...] /// Globale L 12,699 12,694 [...] Ras [...] 5,060 5,053 2,804 2,574 Sai Bilanciato [...] 3,923 2,941 1,031 Sanpaolo Soluzione 4 6,270 [...] Sanpaolo Soluzione 5 26,210 26,206 3,372 2,881 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,254 9,254 1,905 1,525 Arca [...]. B 5,081 5,080 2,502 [...] Arca [...]. A 5,360 5,357 2,076 [...] Arca [...]. B 5,042 5,040 1,123 [...] Arca [...]. C 4,893 4,891 1,831 [...] Arca TE 15,819 15,796 2,150 0,323 Aureo FF [...] Valore 4,949 4,949[...]

[...]] /// D 5,309 5,298 2,194 [...] Geo [...]. /// [...] /// [...] 4,966 4,969 1,058 0,819 Ras [...] 5,641 5,637 1,860 0,267 Sanpaolo Soluzione 2 6,538 6,535 1,349 1,506 Sanpaolo Soluzione 3 6,951 [...] 1,966 0,959 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,757 8,756 0,517 1,038 [...] Monetario 11,011 11,011 0,465 1,251 [...] Tesoreria 6,289 6,288 0,544 1,649 [...] Euro [...] 6,687 6,686 0,511 0,285 [...] Pra. /// [...] /// Bond [...] 9,507 9,506 0,391 0,742 [...] Gov[...]

[...]0,814 Sanpaolo [...]. Euro [...] 6,793 6,793 0,398 0,065 Sanpaolo [...]. /// [...] /// Euro [...] 8,051 8,050 0,474 0,966 Teodorico Monetario 6,738 6,737 0,522 0,959 [...] Monetario 5,192 5,191 0,484 0,816 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,281 5,279 1,014 0,509 Anima [...]. Euro 6,141 6,140 1,370 [...] Apulia [...]. Euro [...] 7,165 7,160 1,401 0,817 Arca [...] 8,062 8,059 1,524 1,587 [...] Obbligazionario 5,117 5,114 1,499 1,233 Azimut [...] Rate 9,216 9,214 1,353 [...]

[...] 2,729 [...]. /// [...] /// Usa 1/3 Anni Euro [...]. Usa 3/5 Anni Euro [...]. Usa [...] Euro [...]. /// [...] /// GRADE [...] Corporate Usa 0,000 0,000 0,000 [...] Corporate Usa Eu [...] 0,000 0,000 0,000 0,000 [...]. /// [...] /// GOVERNATIVI [...] Master [...]. /// [...] /// A 5,198 5,196 0,893 [...] Aureo [...]. /// [...] /// [...] B 8,041 8,027 1,132 4,000 [...] Governativo [...] Internaz 13,027 12,995 1,212 0,000 Carige [...]. Internazionale 5,052 5,049 1,101 [...] Bond 8,361 8,359 1,752 [...] Du[...]

[...] Bond Paesi [...]. /// [...] /// Bond [...] 8,063 8,090 3,624 1,896 Ducato [...] Emergenti 11,493 11,507 3,392 1,843 [...]. [...] Bond 6,179 6,186 3,432 2,183 [...] E. /// [...] /// [...] Bond F. /// [...] /// [...] Bond F. /// [...] /// ALTRE [...] Master [...] Euro [...] 15,686 15,689 0,378 0,089 Anima Convertibile 5,868 5,863 0,911 4,079 Azimut Floating Rate 6,988 6,988 [...] 0,968 Azimut Real [...] 5,084 5,073 2,728 2,287 Azimut Trend Tassi 8,206 8,197 0,873 0,625 [...]. /// [...] /// [...] 9,380 [...]

[...]...]. [...] B 6,905 6,904 0,524 1,634 Sanpaolo [...] 6,809 6,808 0,457 1,370 [...] Monetario 5,495 5,495 0,567 1,571 [...] Coro Tesoreria 5,100 5,100 0,592 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,783 4,788 0,378 [...] FLESSIBILI [...] Master Flessibile 4,968 4,964 1,161 [...] Abis Flessibile 5,418 5,418 2,207 0,111 [...] 6,065 6,038 4,407 5,939 Alarico Re 5,160 5,177 3,159 2,843 Alpi [...] 9,323 9,319 0,097 0,032 Anima [...] 14,666 14,662 2,488 3,882 Arca Rendimento [...] 5,015 5,013 0,[...]