Brano: [...].]. /// [...] /// [...] 5,033 5,034 0,199 1,986 Ras [...] 5,701 5,704 0,176 0,176 Sanpaolo Soluzione 3 7,092 7,093 0,596 2,649 Sanpaolo [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,864 8,864 0,567 2,014 [...] Monetario 11,166 11,166 0,613 2,169 [...] Tesoreria 6,386 6,386 0,678 2,405 [...] Euro [...] 6,746 6,749 0,477 1,688 [...] Breve Termine 5,788 5,788 0,608 [...]. Bond Euro [...] 9,608 9,610 0,450 1,737 [...] 8,288 8,291 0,375 0,000 Carige Monetario Euro 10,769 10,772 0,598 2,318 [...] Monetario 6,768 6,769 0,520 1,912 [...]. Forum [...] Prudenza 5,081 5,082 0,594 [...]. /// [...] /// Cento Valore 6,451 6,452 0,452 [...] Ducato [...] Euro [...] 5,814 5,814 0,553 1,804 [...] Euro Breve Termine [...] 7,770 7,770 0,427 1,795 [...] Euro Brev[...]
[...].] Euro Breve Termine [...] 7,770 7,770 0,427 1,795 [...] Euro Breve Termine [...] 7,632 7,633 0,408 1,774 Etica Val. /// [...] /// [...] 7,797 7,801 0,464 1,550 [...] Security 9,054 9,053 0,566 1,982 [...] Reddito 13,163 13,163 0,565 1,960 Generali Monetario Euro 15,443 15,446 0,534 1,954 Geo Europa [...] Bond 1 6,266 6,266 0,594 [...] Geo Europa [...] Bond 2 6,269 6,269 0,481 [...] Geo Europa [...] Bond 3 6,285 6,285 0,624 [...] Geo Europa [...] Bond 4 6,263 6,263 0,643 [...] Geo Europa [...] Bond 5[...]
[...].] Geo Europa [...] Bond 6 6,308 6,308 0,542 [...] Euro 7,008 7,010 0,473 2,038 [...] 6,045 6,046 0,513 2,070 [...] 2000 16,033 16,030 0,533 1,907 Intesa Sistema [...]. Euro [...] 5,212 5,213 0,579 1,956 Laurin [...] 6,453 6,454 0,467 1,750 Leonardo Monetario 5,416 5,416 0,669 2,189 [...] Ri. /// [...] /// Euro 12,079 12,082 0,399 [...] Ras Monetario 14,506 14,505 0,520 1,768 Sanpaolo [...]. Euro [...] 6,765 6,768 0,475 1,453 Sanpaolo [...]. /// [...] /// Euro [...] 8,145 8,145 0,543 1,953 Teodorico Monetario 6,820 6,821 0,531 2,035 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,284 5,292 0,133 1,304 Anima [...]. Euro 6,238 6,241 0,532 [...] Apulia [...]. Euro [...] 7,130 7,144 0,084 1,178 Arca [...] 8,017 8,033 0,037 1,135 [...]
[...],415 [...] Cash 20,862 20,859 0,685 2,360 [...] Mida [...]. Liquidità 6,828 6,827 0,693 [...] Cash 5,868 5,867 0,635 [...] Liquidità 5,861 5,860 0,774 [...] Car [...] 5,000 5,000 0,000 0,000 Carige Liquidità Euro 5,947 5,946 0,677 2,376 Ducato [...] Monetario 7,988 7,987 0,681 [...] Ducato [...] Monetario [...]. I 7,997 7,996 0,769 2,789 [...] Liquidità [...] 7,006 7,004 0,675 2,427 [...] Tesoreria Imprese 7,828 7,825 0,669 [...] Epsilon Cash 5,846 5,844 0,724 2,525 [...]. Tesoreria 10,602 10,601 0,646 [...] Moneta 13,809 13,805 0,597 [...] Fondaco Euro Cash 105,053 105,036 0,765 2,742 [...] Cash 8,600 8,600 0,738 [...] Generali Liquidità 6,196 6,195 0,650 2,362 [...] Cash Euro 6,718 6,717 [...] Intesa Sistema [...]. Liquidita 5,472 5,472 0,681 [...] Tesoreria[...]
[...]4 2,209 Ras [...] A 5,243 5,242 0,653 [...] Ras [...] B 5,301 5,300 0,722 [...] Sai [...] 10,820 10,819 0,707 2,530 Sanpaolo [...]. [...] B 7,013 7,012 0,675 2,380 Sanpaolo [...] 6,904 6,903 0,612 2,115 [...] Pra. [...] 5,283 5,282 0,667 2,186 [...] Monetario 5,590 5,589 0,757 2,644 [...] Coro Tesoreria 5,186 5,186 0,738 [...] FLESSIBILI [...] 5,042 5,044 0,000 0,000 Abis Flessibile 5,760 5,760 1,839 3,821 [...] 5,066 5,056 1,462 1,482 [...] 5,102 5,102 1,250 0,000 [...] 5,106 5,106 1,269 0,000 [...] [...]