Brano: [...]114 2,418 10,381 Ras [...] 5,702 5,701 0,511 6,540 Sanpaolo Soluzione 2 6,502 6,503 0,681 3,125 Sanpaolo Soluzione 3 6,949 [...] 0,463 4,970 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,681 8,682 0,219 0,883 [...] Monetario 10,917 10,917 0,266 1,111 [...] Tesoreria 6,226 6,225 0,387 1,401 [...] Euro [...] 6,638 6,641 0,045 0,667 [...] Pra. /// [...] /// Bond [...] 9,438 9,439 0,170 0,855 [...] Governativo Breve Termine 8,187 8,189 [...] 0,000 Carige Mon. Monetario 5,049 5,046 0,179 0,960 [...] Cento Valore 6,346 6,348 0,063 [...]. Cento Monetario Plus 5,243 5,243 [...] 1,021 Ducato [...] Euro [...] 5,707 5,708 0,140 0,759 Ducato [...] Euro TV 5,553 5,553 0,235 [...] Euro Breve Termine [...] 7,629 7,630 0,171 0,713 [...] Euro Breve Termine [...] 7,498 7,498 0,147 0,685 Etica Val. /// [...][...]

[...].] Euro Breve Termine [...] 7,629 7,630 0,171 0,713 [...] Euro Breve Termine [...] 7,498 7,498 0,147 0,685 Etica Val. /// [...] /// [...] 7,676 7,676 0,039 0,550 [...] Security 8,868 8,868 0,237 0,738 [...] Reddito 12,905 12,906 0,163 0,860 Generali Monetario Euro 15,137 15,138 0,172 0,981 Geo Europa [...] Bond 1 6,139 6,139 0,196 [...] Geo Europa [...] Bond 2 6,143 6,143 0,114 [...] Geo Europa [...] Bond 3 6,150 6,150 0,130 [...] Geo Europa [...] Bond 4 6,118 6,118 0,131 [...] Geo Europa [...] Bond 5[...]

[...] 6,005 6,007 0,083 0,815 [...] 2000 15,716 15,715 0,268 0,834 Intesa Sistema [...] 2 5,061 5,061 0,277 1,099 Intesa Sistema [...] 3 5,046 5,047 0,139 0,819 Intra [...]. Euro [...] 5,114 5,114 0,098 0,928 Laurin [...] 6,339 6,341 0,095 0,827 Leonardo Monetario 5,295 5,297 0,189 1,185 [...] Ri. /// [...] /// Euro B 11,793 11,794 [...] Ras Cash L 6,256 6,256 0,192 0,806 Ras Cash [...] 6,214 6,214 0,113 0,518 Ras Monetario [...] 14,249 0,141 0,778 Sai [...] 15,614 15,614 0,257 1,029 Sanpaolo [...]. Euro [...] 6,823 6,825 0,103 0,340 Sanpaolo [...]. /// [...] /// Euro [...] 7,983 7,985 0,138 1,089 Teodorico Monetario 6,679 6,680 0,180 1,013 [...] Monetario 5,149 5,150 0,136 0,862 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,249 5,254 0,606 1,156 Anima [...]. Euro 6,071 6,074 0,230 [...] Apulia [...]. Euro [...] 7,106 7,114 0,920 1,052 Arca [...] 8,009 8,018 1,050 1,303 [...[...]

[...]ità 5,236 5,236 0,403 1,375 Azimut Garanzia 11,444 11,444 0,298 [...] F. Liquidità 7,441 7,441 0,364 1,197 [...] Cash 20,350 20,350 0,350 1,289 [...] Liquidità Euro 5,472 5,472 0,312 [...] Pra. /// [...] /// Tesoreria 10,363 10,363 0,358 1,033 [...] Moneta 13,513 13,511 0,327 1,077 [...] Cash 5,731 5,731 0,350 1,201 [...] 5,693 5,692 0,494 1,715 Fondaco Euro Cash 102,019 102,012 0,488 1,706 [...] Cash 8,370 8,370 0,372 1,307 Generali Liquidità 6,041 6,041 0,416 1,291 [...] Cash Euro 6,541 6,541 0,399 [...]

[...]1 6,041 0,416 1,291 [...] Cash Euro 6,541 6,541 0,399 [...] Intesa Sistema [...] 1 5,074 5,074 0,396 1,318 [...] Ri. Liquidita 5,323 5,323 0,358 [...] Tesoreria 7,019 7,019 0,372 [...] Liquidità 5,667 5,667 0,354 [...] 5,650 5,650 0,320 1,073 Perseo Monetario [...] 6,797 0,295 0,906 [...] Liquidità A 7,688 7,688 [...] Liquidità B 7,614 7,613 [...] Ras [...] A 5,117 5,117 0,373 [...] Ras [...] B 5,154 5,154 0,507 [...] Sai [...] 10,531 10,531 0,391 1,396 Sanpaolo [...]. [...] B 6,838 6,838 0,367 1,274 [...]

[...] 7,688 7,688 [...] Liquidità B 7,614 7,613 [...] Ras [...] A 5,117 5,117 0,373 [...] Ras [...] B 5,154 5,154 0,507 [...] Sai [...] 10,531 10,531 0,391 1,396 Sanpaolo [...]. [...] B 6,838 6,838 0,367 1,274 Sanpaolo [...] 6,752 6,752 0,312 1,017 [...] Monetario 5,439 5,438 0,332 1,228 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,890 4,895 0,610 [...] FLESSIBILI [...] Master Flessibile 4,987 4,988 1,506 [...] Abis Flessibile 5,510 5,510 2,169 5,293 [...] 6,030 6,033 2,813 6,669 Alarico Re 5,447 5,450[...]

Brano: [...]125 2,134 10,013 Ras [...] 5,705 5,702 0,387 6,516 Sanpaolo Soluzione 2 6,506 6,502 0,712 3,188 Sanpaolo Soluzione 3 6,953 [...] 0,462 4,998 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,683 8,681 0,231 0,918 [...] Monetario 10,918 10,917 0,276 1,121 [...] Tesoreria 6,226 6,226 0,371 1,384 [...] Euro [...] 6,642 6,638 0,090 0,758 [...] Pra. /// [...] /// Bond [...] 9,439 9,438 0,159 0,887 [...] Governativo Breve Termine 8,189 8,187 [...] 0,000 Carige Mon. Monetario 5,049 5,049 0,159 0,960 [...] Cento Valore 6,349 6,346 0,110 [...]. Cento Monetario Plus 5,243 5,243 [...] 1,041 Ducato [...] Euro [...] 5,708 5,707 0,158 0,795 Ducato [...] Euro TV 5,554 5,553 0,235 [...] Euro Breve Termine [...] 7,630 7,629 0,171 0,726 [...] Euro Breve Termine [...] 7,499 7,498 0,160 0,698 Etica Val. /// [...][...]

[...].] Euro Breve Termine [...] 7,630 7,629 0,171 0,726 [...] Euro Breve Termine [...] 7,499 7,498 0,160 0,698 Etica Val. /// [...] /// [...] 7,677 7,676 0,039 0,590 [...] Security 8,869 8,868 0,237 0,750 [...] Reddito 12,908 12,905 0,179 0,891 Generali Monetario Euro 15,140 15,137 0,212 1,014 Geo Europa [...] Bond 1 6,139 6,139 0,180 [...] Geo Europa [...] Bond 2 6,143 6,143 0,098 [...] Geo Europa [...] Bond 3 6,150 6,150 0,081 [...] Geo Europa [...] Bond 4 6,119 6,118 0,147 [...] Geo Europa [...] Bond 5[...]

[...] 6,006 6,005 0,083 0,832 [...] 2000 15,716 15,716 0,255 0,828 Intesa Sistema [...] 2 5,062 5,061 0,297 1,119 Intesa Sistema [...] 3 5,048 5,046 0,179 0,879 Intra [...]. Euro [...] 5,114 5,114 0,098 0,947 Laurin [...] 6,342 6,339 0,142 0,907 Leonardo Monetario 5,297 5,295 0,227 1,242 [...] Ri. /// [...] /// Euro B 11,795 11,793 [...] Ras Cash L 6,257 6,256 0,192 0,822 Ras Cash [...] 6,215 6,214 0,113 0,534 Ras Monetario [...] 14,249 0,148 0,799 Sai [...] 15,616 15,614 0,250 1,055 Sanpaolo [...]. Euro [...] 6,825 6,823 0,074 0,398 Sanpaolo [...]. /// [...] /// Euro [...] 7,986 7,983 0,163 1,153 Teodorico Monetario 6,681 6,679 0,195 1,044 [...] Monetario 5,151 5,149 0,156 0,921 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,254 5,249 0,511 1,331 Anima [...]. Euro 6,074 6,071 0,148 [...] Apulia [...]. Euro [...] 7,114 7,106 0,823 1,252 Arca [...] 8,019 8,009 0,951 1,545 [...[...]

[...]ità 5,236 5,236 0,383 1,375 Azimut Garanzia 11,445 11,444 0,280 [...] F. Liquidità 7,442 7,441 0,364 1,210 [...] Cash 20,352 20,350 0,360 1,299 [...] Liquidità Euro 5,472 5,472 0,312 [...] Pra. /// [...] /// Tesoreria 10,365 10,363 0,358 1,053 [...] Moneta 13,513 13,513 0,319 1,070 [...] Cash 5,731 5,731 0,350 1,201 [...] 5,693 5,693 0,477 1,715 Fondaco Euro Cash 102,035 102,019 0,481 1,722 [...] Cash 8,371 8,370 0,372 1,319 Generali Liquidità 6,042 6,041 0,415 1,308 [...] Cash Euro 6,542 6,541 0,399 [...]

[...]2 6,041 0,415 1,308 [...] Cash Euro 6,542 6,541 0,399 [...] Intesa Sistema [...] 1 5,075 5,074 0,396 1,338 [...] Ri. Liquidita 5,324 5,323 0,358 [...] Tesoreria 7,020 7,019 0,372 [...] Liquidità 5,667 5,667 0,336 [...] 5,651 5,650 0,320 1,091 Perseo Monetario [...] 6,797 0,295 0,906 [...] Liquidità A 7,689 7,688 [...] Liquidità B 7,614 7,614 [...] Ras [...] A 5,118 5,117 0,373 [...] Ras [...] B 5,155 5,154 0,507 [...] Sai [...] 10,533 10,531 0,391 1,415 Sanpaolo [...]. [...] B 6,839 6,838 0,367 1,289 [...]

[...] 7,689 7,688 [...] Liquidità B 7,614 7,614 [...] Ras [...] A 5,118 5,117 0,373 [...] Ras [...] B 5,155 5,154 0,507 [...] Sai [...] 10,533 10,531 0,391 1,415 Sanpaolo [...]. [...] B 6,839 6,838 0,367 1,289 Sanpaolo [...] 6,752 6,752 0,297 1,017 [...] Monetario 5,439 5,439 0,314 1,228 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,890 4,890 1,491 [...] FLESSIBILI [...] Master Flessibile 4,988 4,987 1,651 [...] Abis Flessibile 5,557 5,510 3,252 6,191 [...] 6,036 6,030 2,601 6,118 Alarico Re 5,454 5,447[...]

Brano: [...],120 1,930 9,818 Ras [...] 5,708 5,705 0,299 6,552 Sanpaolo Soluzione 2 6,506 6,506 0,696 3,237 Sanpaolo Soluzione 3 6,953 [...] 0,404 5,030 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,682 8,683 0,219 0,918 [...] Monetario 10,919 10,918 0,294 1,130 [...] Tesoreria 6,227 6,226 0,387 1,400 [...] Euro [...] 6,641 6,642 0,136 0,789 [...] Pra. /// [...] /// Bond [...] 9,440 9,439 0,191 0,909 [...] Governativo Breve Termine 8,189 8,189 [...] 0,000 Carige Mon. Monetario 5,050 5,049 0,198 1,000 [...] Cento Valore 6,348 6,349 0,126 [...]. Cento Monetario Plus 5,243 5,243 [...] 1,041 Ducato [...] Euro [...] 5,709 5,708 0,193 0,812 Ducato [...] Euro TV 5,557 5,554 0,289 [...] Euro Breve Termine [...] 7,630 7,630 0,184 0,739 [...] Euro Breve Termine [...] 7,499 7,499 0,160 0,698 Etica Val. /// [...][...]

[...].] Euro Breve Termine [...] 7,630 7,630 0,184 0,739 [...] Euro Breve Termine [...] 7,499 7,499 0,160 0,698 Etica Val. /// [...] /// [...] 7,678 7,677 0,091 0,629 [...] Security 8,868 8,869 0,215 0,738 [...] Reddito 12,908 12,908 0,186 0,915 Generali Monetario Euro 15,141 15,140 0,252 1,041 Geo Europa [...] Bond 1 6,139 6,139 0,180 [...] Geo Europa [...] Bond 2 6,143 6,143 0,098 [...] Geo Europa [...] Bond 3 6,150 6,150 0,081 [...] Geo Europa [...] Bond 4 6,119 6,119 0,147 [...] Geo Europa [...] Bond 5[...]

[...] 6,003 6,006 0,016 0,765 [...] 2000 15,715 15,716 0,242 0,821 Intesa Sistema [...] 2 5,062 5,062 0,297 1,119 Intesa Sistema [...] 3 5,048 5,048 0,198 0,899 Intra [...]. Euro [...] 5,115 5,114 0,137 1,007 Laurin [...] 6,341 6,342 0,158 0,907 Leonardo Monetario 5,297 5,297 0,246 1,242 [...] Ri. /// [...] /// Euro B 11,795 11,795 [...] Ras Cash L 6,257 6,257 0,224 0,822 Ras Cash [...] 6,215 6,215 0,145 0,550 Ras Monetario [...] 14,251 0,176 0,806 Sai [...] 15,616 15,616 0,270 1,061 Sanpaolo [...]. Euro [...] 6,825 6,825 0,030 0,427 Sanpaolo [...]. /// [...] /// Euro [...] 7,985 7,986 0,163 1,140 Teodorico Monetario 6,681 6,681 0,240 1,059 [...] Monetario 5,151 5,151 0,195 0,941 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,254 5,254 0,398 1,389 Anima [...]. Euro 6,075 6,074 0,066 [...] Apulia [...]. Euro [...] 7,114 7,114 0,642 1,310 Arca [...] 8,017 8,019 0,804 1,623 [...[...]

[...]ità 5,237 5,236 0,403 1,394 Azimut Garanzia 11,444 11,445 0,272 [...] F. Liquidità 7,442 7,442 0,364 1,197 [...] Cash 20,352 20,352 0,355 1,289 [...] Liquidità Euro 5,472 5,472 0,293 [...] Pra. /// [...] /// Tesoreria 10,365 10,365 0,358 1,043 [...] Moneta 13,513 13,513 0,319 1,070 [...] Cash 5,731 5,731 0,333 1,183 [...] 5,693 5,693 0,477 1,715 Fondaco Euro Cash 102,038 102,035 0,485 1,708 [...] Cash 8,371 8,371 0,372 1,307 Generali Liquidità 6,042 6,042 0,415 1,308 [...] Cash Euro 6,542 6,542 0,384 [...]

[...]2 6,042 0,415 1,308 [...] Cash Euro 6,542 6,542 0,384 [...] Intesa Sistema [...] 1 5,075 5,075 0,396 1,338 [...] Ri. Liquidita 5,323 5,324 0,320 [...] Tesoreria 7,020 7,020 0,372 [...] Liquidità 5,667 5,667 0,336 [...] 5,651 5,651 0,320 1,091 Perseo Monetario [...] 6,797 0,280 0,891 [...] Liquidità A 7,689 7,689 [...] Liquidità B 7,614 7,614 [...] Ras [...] A 5,118 5,118 0,392 [...] Ras [...] B 5,155 5,155 0,507 [...] Sai [...] 10,534 10,533 0,400 1,405 Sanpaolo [...]. [...] B 6,839 6,839 0,367 1,289 [...]

[...] 7,689 7,689 [...] Liquidità B 7,614 7,614 [...] Ras [...] A 5,118 5,118 0,392 [...] Ras [...] B 5,155 5,155 0,507 [...] Sai [...] 10,534 10,533 0,400 1,405 Sanpaolo [...]. [...] B 6,839 6,839 0,367 1,289 Sanpaolo [...] 6,752 6,752 0,297 1,017 [...] Monetario 5,439 5,439 0,314 1,228 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,919 4,890 1,462 [...] FLESSIBILI [...] Master Flessibile 4,988 4,988 1,671 [...] Abis Flessibile 5,557 5,557 3,252 6,497 [...] 6,033 6,036 2,081 6,140 Alarico Re 5,464 5,454[...]

Brano: [...]123 2,070 10,135 Ras [...] 5,706 5,708 0,299 6,674 Sanpaolo Soluzione 2 6,510 6,506 0,743 3,219 Sanpaolo Soluzione 3 6,961 [...] 0,505 5,167 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,682 8,682 0,208 0,930 [...] Monetario 10,919 10,919 0,294 1,130 [...] Tesoreria 6,227 6,227 0,387 1,400 [...] Euro [...] 6,642 6,641 0,151 0,789 [...] Pra. /// [...] /// Bond [...] 9,441 9,440 0,212 0,941 [...] Governativo Breve Termine 8,191 8,189 [...] 0,000 Carige Mon. Monetario 5,047 5,050 0,099 1,021 [...] Cento Valore 6,349 6,348 0,142 [...]. Cento Monetario Plus 5,243 5,243 [...] 1,060 Ducato [...] Euro [...] 5,709 5,709 0,211 0,866 Ducato [...] Euro TV 5,554 5,557 0,235 [...] Euro Breve Termine [...] 7,631 7,630 0,197 0,753 [...] Euro Breve Termine [...] 7,500 7,499 0,160 0,712 Etica Val. /// [...][...]

[...].] Euro Breve Termine [...] 7,631 7,630 0,197 0,753 [...] Euro Breve Termine [...] 7,500 7,499 0,160 0,712 Etica Val. /// [...] /// [...] 7,678 7,678 0,117 0,642 [...] Security 8,868 8,868 0,203 0,750 [...] Reddito 12,910 12,908 0,202 0,954 Generali Monetario Euro 15,142 15,141 0,278 1,068 Geo Europa [...] Bond 1 6,139 6,139 0,180 [...] Geo Europa [...] Bond 2 6,143 6,143 0,098 [...] Geo Europa [...] Bond 3 6,150 6,150 0,081 [...] Geo Europa [...] Bond 4 6,119 6,119 0,147 [...] Geo Europa [...] Bond 5[...]

[...] 6,005 6,003 0,033 0,815 [...] 2000 15,716 15,715 0,236 0,834 Intesa Sistema [...] 2 5,062 5,062 0,297 1,119 Intesa Sistema [...] 3 5,048 5,048 0,198 0,879 Intra [...]. Euro [...] 5,115 5,115 0,157 1,007 Laurin [...] 6,342 6,341 0,174 0,923 Leonardo Monetario 5,297 5,297 0,227 1,242 [...] Ri. /// [...] /// Euro B 11,796 11,795 [...] Ras Cash L 6,257 6,257 0,224 0,838 Ras Cash [...] 6,215 6,215 0,145 0,566 Ras Monetario [...] 14,251 0,183 0,821 Sai [...] 15,617 15,616 0,270 1,068 Sanpaolo [...]. Euro [...] 6,826 6,825 0,014 0,427 Sanpaolo [...]. /// [...] /// Euro [...] 7,987 7,985 0,188 1,165 Teodorico Monetario 6,682 6,681 0,240 1,074 [...] Monetario 5,151 5,151 0,195 0,941 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,257 5,254 0,436 1,350 Anima [...]. Euro 6,077 6,075 0,049 [...] Apulia [...]. Euro [...] 7,119 7,114 0,684 1,280 Arca [...] 8,025 8,017 0,779 1,608 [...[...]

[...]ità 5,237 5,237 0,383 1,394 Azimut Garanzia 11,445 11,444 0,245 [...] F. Liquidità 7,442 7,442 0,351 1,210 [...] Cash 20,354 20,352 0,355 1,299 [...] Liquidità Euro 5,472 5,472 0,293 [...] Pra. /// [...] /// Tesoreria 10,365 10,365 0,358 1,043 [...] Moneta 13,514 13,513 0,319 1,077 [...] Cash 5,732 5,731 0,350 1,201 [...] 5,694 5,693 0,476 1,715 Fondaco Euro Cash 102,047 102,038 0,489 1,723 [...] Cash 8,371 8,371 0,360 1,307 Generali Liquidità 6,042 6,042 0,415 1,325 [...] Cash Euro 6,542 6,542 0,368 [...]

[...]2 6,042 0,415 1,325 [...] Cash Euro 6,542 6,542 0,368 [...] Intesa Sistema [...] 1 5,075 5,075 0,396 1,338 [...] Ri. Liquidita 5,323 5,323 0,301 [...] Tesoreria 7,020 7,020 0,357 [...] Liquidità 5,668 5,667 0,354 [...] 5,651 5,651 0,320 1,091 Perseo Monetario [...] 6,797 0,266 0,906 [...] Liquidità A 7,689 7,689 [...] Liquidità B 7,614 7,614 [...] Ras [...] A 5,118 5,118 0,373 [...] Ras [...] B 5,155 5,155 0,507 [...] Sai [...] 10,534 10,534 0,391 1,415 Sanpaolo [...]. [...] B 6,839 6,839 0,337 1,289 [...]

[...] 7,689 7,689 [...] Liquidità B 7,614 7,614 [...] Ras [...] A 5,118 5,118 0,373 [...] Ras [...] B 5,155 5,155 0,507 [...] Sai [...] 10,534 10,534 0,391 1,415 Sanpaolo [...]. [...] B 6,839 6,839 0,337 1,289 Sanpaolo [...] 6,752 6,752 0,267 1,017 [...] Monetario 5,439 5,439 0,295 1,228 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,921 4,919 1,046 [...] FLESSIBILI [...] Master Flessibile 4,993 4,988 1,815 [...] Abis Flessibile 5,557 5,557 3,252 6,497 [...] 6,069 6,033 2,847 6,698 Alarico Re 5,494 5,464[...]

Brano: [...]129 2,267 10,083 Ras [...] 5,718 5,706 0,404 6,839 Sanpaolo Soluzione 2 6,508 6,510 0,665 3,269 Sanpaolo Soluzione 3 6,961 [...] 0,433 5,167 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,683 8,682 0,208 0,942 [...] Monetario 10,921 10,919 0,294 1,167 [...] Tesoreria 6,228 6,227 0,387 1,417 [...] Euro [...] 6,642 6,642 0,136 0,820 [...] Pra. /// [...] /// Bond [...] 9,442 9,441 0,212 0,962 [...] Governativo Breve Termine 8,191 8,191 [...] 0,000 Carige Mon. Monetario 5,048 5,047 0,159 1,081 [...] Cento Valore 6,349 6,349 0,126 [...]. Cento Monetario Plus 5,244 5,243 [...] 1,099 Ducato [...] Euro [...] 5,709 5,709 0,193 0,884 Ducato [...] Euro TV 5,555 5,554 0,235 [...] Euro Breve Termine [...] 7,631 7,631 0,184 0,739 [...] Euro Breve Termine [...] 7,500 7,500 0,160 0,698 Etica Val. /// [...][...]

[...].] Euro Breve Termine [...] 7,631 7,631 0,184 0,739 [...] Euro Breve Termine [...] 7,500 7,500 0,160 0,698 Etica Val. /// [...] /// [...] 7,679 7,678 0,104 0,682 [...] Security 8,869 8,868 0,203 0,761 [...] Reddito 12,911 12,910 0,186 0,986 Generali Monetario Euro 15,144 15,142 0,271 1,095 Geo Europa [...] Bond 1 6,139 6,139 0,180 [...] Geo Europa [...] Bond 2 6,143 6,143 0,098 [...] Geo Europa [...] Bond 3 6,150 6,150 0,081 [...] Geo Europa [...] Bond 4 6,119 6,119 0,147 [...] Geo Europa [...] Bond 5[...]

[...] 6,006 6,005 0,033 0,849 [...] 2000 15,717 15,716 0,230 0,840 Intesa Sistema [...] 2 5,062 5,062 0,297 1,139 Intesa Sistema [...] 3 5,048 5,048 0,198 0,920 Intra [...]. Euro [...] 5,116 5,115 0,157 1,067 Laurin [...] 6,342 6,342 0,142 0,955 Leonardo Monetario 5,297 5,297 0,227 1,281 [...] Ri. /// [...] /// Euro B 11,797 11,796 [...] Ras Cash L 6,258 6,257 0,224 0,870 Ras Cash [...] 6,216 6,215 0,145 0,599 Ras Monetario [...] 14,252 0,169 0,835 Sai [...] 15,620 15,617 0,282 1,127 Sanpaolo [...]. Euro [...] 6,826 6,826 0,001 0,456 Sanpaolo [...]. /// [...] /// Euro [...] 7,987 7,987 0,163 1,191 Teodorico Monetario 6,682 6,682 0,225 1,105 [...] Monetario 5,151 5,151 0,175 0,960 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,253 5,257 0,568 1,370 Anima [...]. Euro 6,077 6,077 0,049 [...] Apulia [...]. Euro [...] 7,113 7,119 0,864 1,325 Arca [...] 8,018 8,025 0,951 1,687 [...[...]

[...]ità 5,237 5,237 0,383 1,394 Azimut Garanzia 11,444 11,445 0,228 [...] F. Liquidità 7,443 7,442 0,337 1,224 [...] Cash 20,355 20,354 0,340 1,299 [...] Liquidità Euro 5,473 5,472 0,293 [...] Pra. /// [...] /// Tesoreria 10,365 10,365 0,349 1,053 [...] Moneta 13,515 13,514 0,319 1,077 [...] Cash 5,732 5,732 0,333 1,201 [...] 5,694 5,694 0,476 1,715 Fondaco Euro Cash 102,050 102,047 0,481 1,732 [...] Cash 8,371 8,371 0,336 1,307 Generali Liquidità 6,043 6,042 0,415 1,342 [...] Cash Euro 6,542 6,542 0,368 [...]

[...]3 6,042 0,415 1,342 [...] Cash Euro 6,542 6,542 0,368 [...] Intesa Sistema [...] 1 5,075 5,075 0,376 1,338 [...] Ri. Liquidita 5,323 5,323 0,283 [...] Tesoreria 7,021 7,020 0,357 [...] Liquidità 5,667 5,668 0,319 [...] 5,651 5,651 0,320 1,091 Perseo Monetario [...] 6,797 0,265 0,905 [...] Liquidità A 7,689 7,689 [...] Liquidità B 7,615 7,614 [...] Ras [...] A 5,118 5,118 0,373 [...] Ras [...] B 5,155 5,155 0,487 [...] Sai [...] 10,534 10,534 0,391 1,415 Sanpaolo [...]. [...] B 6,840 6,839 0,352 1,273 [...]

[...] 7,689 7,689 [...] Liquidità B 7,615 7,614 [...] Ras [...] A 5,118 5,118 0,373 [...] Ras [...] B 5,155 5,155 0,487 [...] Sai [...] 10,534 10,534 0,391 1,415 Sanpaolo [...]. [...] B 6,840 6,839 0,352 1,273 Sanpaolo [...] 6,753 6,752 0,282 1,002 [...] Monetario 5,439 5,439 0,277 1,228 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,959 4,921 0,282 [...] FLESSIBILI [...] Master Flessibile 4,989 4,993 1,692 [...] Abis Flessibile 5,557 5,557 3,252 6,497 [...] 6,054 6,069 2,593 6,848 Alarico Re 5,529 5,494[...]

Brano: [...]142 2,347 10,193 Ras [...] 5,716 5,718 0,369 6,961 Sanpaolo Soluzione 2 6,512 6,508 0,727 3,218 Sanpaolo Soluzione 3 6,968 [...] 0,534 5,161 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,683 8,683 0,208 0,930 [...] Monetario 10,920 10,921 0,285 1,149 [...] Tesoreria 6,228 6,228 0,387 1,417 [...] Euro [...] 6,645 6,642 0,181 0,850 [...] Pra. /// [...] /// Bond [...] 9,442 9,442 0,212 0,941 [...] Governativo Breve Termine 8,193 8,191 [...] 0,000 Carige Mon. Monetario 5,048 5,048 0,159 1,061 [...] Cento Valore 6,351 6,349 0,158 [...]. Cento Monetario Plus 5,244 5,244 [...] 1,079 Ducato [...] Euro [...] 5,710 5,709 0,211 0,883 Ducato [...] Euro TV 5,555 5,555 0,235 [...] Euro Breve Termine [...] 7,633 7,631 0,210 0,766 [...] Euro Breve Termine [...] 7,501 7,500 0,174 0,712 Etica Val. /// [...][...]

[...].] Euro Breve Termine [...] 7,633 7,631 0,210 0,766 [...] Euro Breve Termine [...] 7,501 7,500 0,174 0,712 Etica Val. /// [...] /// [...] 7,679 7,679 0,104 0,655 [...] Security 8,869 8,869 0,203 0,750 [...] Reddito 12,912 12,911 0,194 0,954 Generali Monetario Euro 15,144 15,144 0,271 1,068 Geo Europa [...] Bond 1 6,139 6,139 0,180 [...] Geo Europa [...] Bond 2 6,143 6,143 0,098 [...] Geo Europa [...] Bond 3 6,150 6,150 0,081 [...] Geo Europa [...] Bond 4 6,119 6,119 0,147 [...] Geo Europa [...] Bond 5[...]

[...] 6,007 6,006 0,050 0,865 [...] 2000 15,717 15,717 0,230 0,834 Intesa Sistema [...] 2 5,063 5,062 0,317 1,139 Intesa Sistema [...] 3 5,049 5,048 0,218 0,919 Intra [...]. Euro [...] 5,116 5,116 0,157 1,027 Laurin [...] 6,343 6,342 0,158 0,955 Leonardo Monetario 5,299 5,297 0,265 1,300 [...] Ri. /// [...] /// Euro B 11,799 11,797 [...] Ras Cash L 6,258 6,258 0,224 0,870 Ras Cash [...] 6,216 6,216 0,145 0,599 Ras Monetario [...] 14,253 0,176 0,842 Sai [...] 15,619 15,620 0,276 1,107 Sanpaolo [...]. Euro [...] 6,828 6,826 0,029 0,471 Sanpaolo [...]. /// [...] /// Euro [...] 7,988 7,987 0,176 1,191 Teodorico Monetario 6,683 6,682 0,240 1,104 [...] Monetario 5,153 5,151 0,214 0,980 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,259 5,253 0,454 1,408 Anima [...]. Euro 6,079 6,077 0,016 [...] Apulia [...]. Euro [...] 7,123 7,113 0,725 1,381 Arca [...] 8,026 8,018 0,852 1,672 [...[...]

[...]ità 5,237 5,237 0,383 1,394 Azimut Garanzia 11,445 11,444 0,236 [...] F. Liquidità 7,443 7,443 0,337 1,224 [...] Cash 20,355 20,355 0,340 1,294 [...] Liquidità Euro 5,473 5,473 0,293 [...] Pra. /// [...] /// Tesoreria 10,366 10,365 0,358 1,053 [...] Moneta 13,515 13,515 0,319 1,077 [...] Cash 5,732 5,732 0,333 1,183 [...] 5,695 5,694 0,494 1,733 Fondaco Euro Cash 102,055 102,050 0,486 1,729 [...] Cash 8,372 8,371 0,348 1,331 Generali Liquidità 6,043 6,043 0,415 1,342 [...] Cash Euro 6,543 6,542 0,384 [...]

[...]3 6,043 0,415 1,342 [...] Cash Euro 6,543 6,542 0,384 [...] Intesa Sistema [...] 1 5,075 5,075 0,376 1,318 [...] Ri. Liquidita 5,324 5,323 0,301 [...] Tesoreria 7,021 7,021 0,357 [...] Liquidità 5,668 5,667 0,336 [...] 5,651 5,651 0,320 1,091 Perseo Monetario [...] 6,798 0,265 0,905 [...] Liquidità A 7,690 7,689 [...] Liquidità B 7,615 7,615 [...] Ras [...] A 5,118 5,118 0,373 [...] Ras [...] B 5,156 5,155 0,507 [...] Sai [...] 10,535 10,534 0,400 1,415 Sanpaolo [...]. [...] B 6,840 6,840 0,352 1,273 [...]

[...] 7,690 7,689 [...] Liquidità B 7,615 7,615 [...] Ras [...] A 5,118 5,118 0,373 [...] Ras [...] B 5,156 5,155 0,507 [...] Sai [...] 10,535 10,534 0,400 1,415 Sanpaolo [...]. [...] B 6,840 6,840 0,352 1,273 Sanpaolo [...] 6,753 6,753 0,282 1,002 [...] Monetario 5,439 5,439 0,277 1,228 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,949 4,959 0,483 [...] FLESSIBILI [...] Master Flessibile 4,991 4,989 1,733 [...] Abis Flessibile 5,557 5,557 3,252 6,497 [...] 6,083 6,054 3,084 7,360 Alarico Re 5,528 5,529[...]

Brano: [...] [...] e dà spazio alla struttura del discorso [...] in un continuo [...] back che attiva [...] del lettore. [...] «Zanardi» a Venezia Una [...] nella stanza 411 [...] EX LIBRIS Stanza 411 Simona Vinci [...] 121 euro 10,80 Einaudi [...] «Gli alberi? Moneta ecologica» [...] Camilla Furia Corsi Noi respiriamo ossigeno prodotto dalle [...] tropicali [...] deve pagare il surplus [...] nazioni polmone Alla fine, non ricorderemo le [...] nemici, ma il silenzio dei nostri amici Martin Luther King IDEE LIBRI [...]

Brano: [...]146 2,506 10,364 Ras [...] 5,722 5,716 0,421 7,073 Sanpaolo Soluzione 2 6,509 6,512 0,634 3,170 Sanpaolo Soluzione 3 6,966 [...] 0,519 5,131 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,685 8,683 0,208 0,953 [...] Monetario 10,924 10,920 0,303 1,186 [...] Tesoreria 6,229 6,228 0,387 1,433 [...] Euro [...] 6,647 6,645 0,181 0,880 [...] Pra. /// [...] /// Bond [...] 9,445 9,442 0,223 0,973 [...] Governativo Breve Termine 8,195 8,193 [...] 0,000 Carige Mon. Monetario 5,050 5,048 0,179 1,101 [...] Cento Valore 6,352 6,351 0,142 [...]. Cento Monetario Plus 5,245 5,244 [...] 1,099 Ducato [...] Euro [...] 5,712 5,710 0,211 0,919 Ducato [...] Euro TV 5,556 5,555 0,235 [...] Euro Breve Termine [...] 7,634 7,633 0,210 0,779 [...] Euro Breve Termine [...] 7,502 7,501 0,174 0,725 Etica Val. /// [...][...]

[...].] Euro Breve Termine [...] 7,634 7,633 0,210 0,779 [...] Euro Breve Termine [...] 7,502 7,501 0,174 0,725 Etica Val. /// [...] /// [...] 7,682 7,679 0,130 0,695 [...] Security 8,870 8,869 0,215 0,761 [...] Reddito 12,917 12,912 0,217 0,993 Generali Monetario Euro 15,145 15,144 0,252 1,074 Geo Europa [...] Bond 1 6,144 6,139 0,261 [...] Geo Europa [...] Bond 2 6,148 6,143 0,212 [...] Geo Europa [...] Bond 3 6,154 6,150 0,163 [...] Geo Europa [...] Bond 4 6,121 6,119 0,180 [...] Geo Europa [...] Bond 5[...]

[...] 6,007 6,007 0,034 0,865 [...] 2000 15,719 15,717 0,230 0,847 Intesa Sistema [...] 2 5,064 5,063 0,297 1,159 Intesa Sistema [...] 3 5,050 5,049 0,198 0,939 Intra [...]. Euro [...] 5,118 5,116 0,157 1,066 Laurin [...] 6,345 6,343 0,158 0,987 Leonardo Monetario 5,300 5,299 0,265 1,319 [...] Ri. /// [...] /// Euro B 11,804 11,799 [...] Ras Cash L 6,260 6,258 0,224 0,903 Ras Cash [...] 6,218 6,216 0,161 0,631 Ras Monetario [...] 14,254 0,190 0,870 Sai [...] 15,622 15,619 0,276 1,126 Sanpaolo [...]. Euro [...] 6,831 6,828 0,043 0,515 Sanpaolo [...]. /// [...] /// Euro [...] 7,990 7,988 0,188 1,216 Teodorico Monetario 6,685 6,683 0,240 1,135 [...] Monetario 5,154 5,153 0,214 0,999 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,258 5,259 0,492 1,388 Anima [...]. Euro 6,081 6,079 0,016 [...] Apulia [...]. Euro [...] 7,123 7,123 0,752 1,381 Arca [...] 8,029 8,026 0,852 1,710 [...[...]

[...]ità 5,238 5,237 0,383 1,413 Azimut Garanzia 11,448 11,445 0,245 [...] F. Liquidità 7,444 7,443 0,337 1,238 [...] Cash 20,359 20,355 0,345 1,314 [...] Liquidità Euro 5,474 5,473 0,293 [...] Pra. /// [...] /// Tesoreria 10,367 10,366 0,348 1,063 [...] Moneta 13,516 13,515 0,319 1,077 [...] Cash 5,733 5,732 0,350 1,200 [...] 5,696 5,695 0,494 1,751 Fondaco Euro Cash 102,076 102,055 0,479 1,750 [...] Cash 8,373 8,372 0,372 1,344 Generali Liquidità 6,044 6,043 0,415 1,358 [...] Cash Euro 6,544 6,543 0,383 [...]

[...]4 6,043 0,415 1,358 [...] Cash Euro 6,544 6,543 0,383 [...] Intesa Sistema [...] 1 5,076 5,075 0,396 1,338 [...] Ri. Liquidita 5,324 5,324 0,283 [...] Tesoreria 7,022 7,021 0,357 [...] Liquidità 5,669 5,668 0,336 [...] 5,652 5,651 0,302 1,109 Perseo Monetario [...] 6,798 0,280 0,920 [...] Liquidità A 7,691 7,690 [...] Liquidità B 7,617 7,615 [...] Ras [...] A 5,119 5,118 0,373 [...] Ras [...] B 5,156 5,156 0,487 [...] Sai [...] 10,537 10,535 0,400 1,434 Sanpaolo [...]. [...] B 6,841 6,840 0,367 1,288 [...]

[...] 7,691 7,690 [...] Liquidità B 7,617 7,615 [...] Ras [...] A 5,119 5,118 0,373 [...] Ras [...] B 5,156 5,156 0,487 [...] Sai [...] 10,537 10,535 0,400 1,434 Sanpaolo [...]. [...] B 6,841 6,840 0,367 1,288 Sanpaolo [...] 6,754 6,753 0,297 1,017 [...] Monetario 5,440 5,439 0,295 1,247 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,944 4,949 0,643 [...] FLESSIBILI [...] Master Flessibile 4,977 4,991 1,427 [...] Abis Flessibile 5,588 5,557 3,290 0,000 [...] 6,062 6,083 2,868 6,989 Alarico Re 5,497 5,528[...]

Brano: [...],154 2,333 9,914 Ras [...] 5,712 5,722 0,299 6,886 Sanpaolo Soluzione 2 6,498 6,509 0,417 2,996 Sanpaolo Soluzione 3 6,942 [...] 0,130 4,769 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,682 8,685 0,173 0,918 [...] Monetario 10,920 10,924 0,257 1,149 [...] Tesoreria 6,228 6,229 0,371 1,417 [...] Euro [...] 6,638 6,647 0,015 0,744 [...] Pra. /// [...] /// Bond [...] 9,440 9,445 0,159 0,919 [...] Governativo Breve Termine 8,187 8,195 [...] 0,000 Carige Mon. Monetario 5,047 5,050 0,139 1,041 [...] Cento Valore 6,347 6,352 0,047 [...]. Cento Monetario Plus 5,243 5,245 [...] 1,060 Ducato [...] Euro [...] 5,708 5,712 0,140 0,848 Ducato [...] Euro TV 5,555 5,556 0,198 [...] Euro Breve Termine [...] 7,631 7,634 0,158 0,739 [...] Euro Breve Termine [...] 7,499 7,502 0,120 0,685 Etica Val. /// [...][...]

[...].] Euro Breve Termine [...] 7,631 7,634 0,158 0,739 [...] Euro Breve Termine [...] 7,499 7,502 0,120 0,685 Etica Val. /// [...] /// [...] 7,677 7,682 0,052 0,629 [...] Security 8,869 8,870 0,192 0,750 [...] Reddito 12,908 12,917 0,140 0,923 Generali Monetario Euro 15,136 15,145 0,179 1,014 Geo Europa [...] Bond 1 6,144 6,144 0,261 [...] Geo Europa [...] Bond 2 6,148 6,148 0,212 [...] Geo Europa [...] Bond 3 6,154 6,154 0,163 [...] Geo Europa [...] Bond 4 6,121 6,121 0,180 [...] Geo Europa [...] Bond 5[...]

[...] 6,007 6,007 0,050 0,865 [...] 2000 15,718 15,719 0,223 0,840 Intesa Sistema [...] 2 5,062 5,064 0,257 1,119 Intesa Sistema [...] 3 5,047 5,050 0,119 0,879 Intra [...]. Euro [...] 5,114 5,118 0,078 0,987 Laurin [...] 6,340 6,345 0,063 0,907 Leonardo Monetario 5,296 5,300 0,170 1,243 [...] Ri. /// [...] /// Euro B 11,791 11,804 [...] Ras Cash L 6,257 6,260 0,160 0,854 Ras Cash [...] 6,215 6,218 0,097 0,583 Ras Monetario [...] 14,258 0,133 0,828 Sai [...] 15,616 15,622 0,218 1,088 Sanpaolo [...]. Euro [...] 6,823 6,831 0,103 0,397 Sanpaolo [...]. /// [...] /// Euro [...] 7,985 7,990 0,113 1,153 Teodorico Monetario 6,681 6,685 0,165 1,074 [...] Monetario 5,151 5,154 0,136 0,941 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,246 5,258 0,794 1,157 Anima [...]. Euro 6,071 6,081 0,246 [...] Apulia [...]. Euro [...] 7,100 7,123 1,197 1,053 Arca [...] 8,002 8,029 1,344 1,368 [...[...]

[...]ità 5,238 5,238 0,383 1,413 Azimut Garanzia 11,446 11,448 0,236 [...] F. Liquidità 7,444 7,444 0,337 1,238 [...] Cash 20,356 20,359 0,330 1,299 [...] Liquidità Euro 5,473 5,474 0,275 [...] Pra. /// [...] /// Tesoreria 10,367 10,367 0,348 1,063 [...] Moneta 13,516 13,516 0,319 1,077 [...] Cash 5,733 5,733 0,350 1,200 [...] 5,695 5,696 0,476 1,733 Fondaco Euro Cash 102,073 102,076 0,474 1,747 [...] Cash 8,373 8,373 0,348 1,344 Generali Liquidità 6,043 6,044 0,382 1,342 [...] Cash Euro 6,543 6,544 0,368 [...]

[...]3 6,044 0,382 1,342 [...] Cash Euro 6,543 6,544 0,368 [...] Intesa Sistema [...] 1 5,076 5,076 0,376 1,338 [...] Ri. Liquidita 5,324 5,324 0,301 [...] Tesoreria 7,022 7,022 0,357 [...] Liquidità 5,668 5,669 0,319 [...] 5,652 5,652 0,302 1,109 Perseo Monetario [...] 6,799 0,265 0,905 [...] Liquidità A 7,690 7,691 [...] Liquidità B 7,615 7,617 [...] Ras [...] A 5,119 5,119 0,373 [...] Ras [...] B 5,156 5,156 0,487 [...] Sai [...] 10,536 10,537 0,381 1,425 Sanpaolo [...]. [...] B 6,841 6,841 0,352 1,288 [...]

[...] 7,690 7,691 [...] Liquidità B 7,615 7,617 [...] Ras [...] A 5,119 5,119 0,373 [...] Ras [...] B 5,156 5,156 0,487 [...] Sai [...] 10,536 10,537 0,381 1,425 Sanpaolo [...]. [...] B 6,841 6,841 0,352 1,288 Sanpaolo [...] 6,754 6,754 0,297 1,017 [...] Monetario 5,439 5,440 0,277 1,228 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,925 4,944 0,626 [...] FLESSIBILI [...] Master Flessibile 4,966 4,977 1,141 [...] Abis Flessibile 5,588 5,588 3,290 0,000 [...] 6,058 6,062 2,748 6,918 Alarico Re 5,449 5,497[...]

Brano: [...],133 2,390 9,991 Ras [...] 5,706 5,712 0,018 6,734 Sanpaolo Soluzione 2 6,497 6,498 0,402 2,980 Sanpaolo Soluzione 3 6,945 [...] 0,115 4,814 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,681 8,682 0,185 0,883 [...] Monetario 10,918 10,920 0,248 1,111 [...] Tesoreria 6,227 6,228 0,355 1,384 [...] Euro [...] 6,635 6,638 0,000 0,668 [...] Pra. /// [...] /// Bond [...] 9,437 9,440 0,127 0,866 [...] Governativo Breve Termine 8,183 8,187 [...] 0,000 Carige Mon. Monetario 5,045 5,047 0,139 1,001 [...] Cento Valore 6,345 6,347 0,047 [...]. Cento Monetario Plus 5,242 5,243 [...] 1,021 Ducato [...] Euro [...] 5,706 5,708 0,105 0,777 Ducato [...] Euro TV 5,554 5,555 0,217 [...] Euro Breve Termine [...] 7,629 7,631 0,144 0,713 [...] Euro Breve Termine [...] 7,498 7,499 0,120 0,658 Etica Val. /// [...][...]

[...].] Euro Breve Termine [...] 7,629 7,631 0,144 0,713 [...] Euro Breve Termine [...] 7,498 7,499 0,120 0,658 Etica Val. /// [...] /// [...] 7,675 7,677 0,026 0,590 [...] Security 8,869 8,869 0,237 0,738 [...] Reddito 12,903 12,908 0,101 0,860 Generali Monetario Euro 15,133 15,136 0,165 0,981 Geo Europa [...] Bond 1 6,144 6,144 0,261 [...] Geo Europa [...] Bond 2 6,148 6,148 0,212 [...] Geo Europa [...] Bond 3 6,154 6,154 0,163 [...] Geo Europa [...] Bond 4 6,121 6,121 0,180 [...] Geo Europa [...] Bond 5[...]

[...] 6,006 6,007 0,033 0,815 [...] 2000 15,718 15,718 0,236 0,834 Intesa Sistema [...] 2 5,062 5,062 0,277 1,098 Intesa Sistema [...] 3 5,046 5,047 0,119 0,839 Intra [...]. Euro [...] 5,112 5,114 0,059 0,928 Laurin [...] 6,339 6,340 0,079 0,843 Leonardo Monetario 5,295 5,296 0,170 1,204 [...] Ri. /// [...] /// Euro B 11,785 11,791 [...] Ras Cash L 6,256 6,257 0,160 0,806 Ras Cash [...] 6,213 6,215 0,064 0,518 Ras Monetario [...] 14,252 0,098 0,764 Sai [...] 15,608 15,616 0,167 1,016 Sanpaolo [...]. Euro [...] 6,819 6,823 0,147 0,339 Sanpaolo [...]. /// [...] /// Euro [...] 7,983 7,985 0,100 1,102 Teodorico Monetario 6,679 6,681 0,165 1,013 [...] Monetario 5,149 5,151 0,117 0,882 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,242 5,246 0,814 1,060 Anima [...]. Euro 6,064 6,071 0,345 [...] Apulia [...]. Euro [...] 7,092 7,100 1,198 0,925 Arca [...] 7,992 8,002 1,382 1,203 [...[...]

[...]ità 5,238 5,238 0,383 1,394 Azimut Garanzia 11,445 11,446 0,254 [...] F. Liquidità 7,444 7,444 0,350 1,210 [...] Cash 20,356 20,356 0,330 1,284 [...] Liquidità Euro 5,473 5,473 0,275 [...] Pra. /// [...] /// Tesoreria 10,367 10,367 0,358 1,043 [...] Moneta 13,516 13,516 0,312 1,077 [...] Cash 5,733 5,733 0,333 1,200 [...] 5,695 5,695 0,459 1,715 Fondaco Euro Cash 102,072 102,073 0,472 1,717 [...] Cash 8,372 8,373 0,336 1,282 Generali Liquidità 6,043 6,043 0,399 1,325 [...] Cash Euro 6,543 6,543 0,384 [...]

[...]3 6,043 0,399 1,325 [...] Cash Euro 6,543 6,543 0,384 [...] Intesa Sistema [...] 1 5,076 5,076 0,376 1,317 [...] Ri. Liquidita 5,324 5,324 0,320 [...] Tesoreria 7,022 7,022 0,357 [...] Liquidità 5,668 5,668 0,319 [...] 5,651 5,652 0,284 1,073 Perseo Monetario [...] 6,798 0,251 0,890 [...] Liquidità A 7,689 7,690 [...] Liquidità B 7,615 7,615 [...] Ras [...] A 5,119 5,119 0,373 [...] Ras [...] B 5,156 5,156 0,468 [...] Sai [...] 10,537 10,536 0,391 1,415 Sanpaolo [...]. [...] B 6,841 6,841 0,337 1,288 [...]

[...] 7,689 7,690 [...] Liquidità B 7,615 7,615 [...] Ras [...] A 5,119 5,119 0,373 [...] Ras [...] B 5,156 5,156 0,468 [...] Sai [...] 10,537 10,536 0,391 1,415 Sanpaolo [...]. [...] B 6,841 6,841 0,337 1,288 Sanpaolo [...] 6,754 6,754 0,282 1,017 [...] Monetario 5,438 5,439 0,295 1,191 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,955 4,925 0,562 [...] FLESSIBILI [...] Master Flessibile 4,965 4,966 1,100 [...] Abis Flessibile 5,588 5,588 3,290 6,866 [...] 6,067 6,058 2,796 7,229 Alarico Re 5,459 5,449[...]