Brano: [...],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 [...] Governativo Breve Termine 8,207 8,205 [...] 0,000 Carige Mon. Forum [...][...]
[...] 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 [...] Governativo Breve Termine 8,207 8,205 [...] 0,000 Carige Mon. Forum [...] Prudenza 5,001 5,000 0,000 [...]. Monetario 5,055 5,053 0,178 0,537 [...] Cento Valore 6,372 6,371 0,315 [...]. Cento Monetario Plus 5,258 5,257 [...] 0,786 Ducato [...] Euro [...] 5,729 5,729 0,280 0,597 Ducato [...] Euro TV 5,579 5,578 0,342 [...] Euro Breve Termine [...] 7,662 7,660 0,354 0,776 [...] Euro Breve Termine [...] 7,529 7,527 0,360 0,776 Etica Val. /// [...][...]
[...].] Euro Breve Termine [...] 7,662 7,660 0,354 0,776 [...] Euro Breve Termine [...] 7,529 7,527 0,360 0,776 Etica Val. /// [...] /// [...] 7,702 7,699 0,260 0,234 [...] Security 8,909 8,909 0,372 0,940 [...] Reddito 12,955 12,954 0,294 0,668 Generali Monetario Euro 15,206 15,204 0,356 0,715 Geo Europa [...] Bond 1 6,170 6,170 0,456 [...] Geo Europa [...] Bond 2 6,173 6,173 0,488 [...] Geo Europa [...] Bond 3 6,179 6,179 0,472 [...] Geo Europa [...] Bond 4 6,148 6,148 0,474 [...] Geo Europa [...] Bond 5[...]
[...] 6,035 6,036 0,416 0,816 [...] 2000 15,789 15,788 0,369 1,011 Intesa Sistema [...] 2 5,091 5,091 0,454 1,172 Intesa Sistema [...] 3 5,072 5,071 0,376 0,715 Intra [...]. Euro [...] 5,133 5,132 0,332 0,568 Laurin [...] 6,367 6,367 0,347 0,585 Leonardo Monetario 5,323 5,323 0,377 0,967 [...] Ri. /// [...] /// Euro 11,943 11,942 0,269 [...] Ras Cash L 6,279 6,279 0,304 0,722 Ras Cash [...] 6,230 6,230 0,209 0,435 Ras Monetario [...] 14,300 0,323 0,662 Sai [...] 15,664 15,664 0,301 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 [...[...]
[...]Liquidità 5,269 5,269 0,458 1,542 Azimut Garanzia 11,505 11,505 0,436 [...] F. Liquidità 7,489 7,488 0,510 1,436 [...] Cash 20,474 20,472 0,466 1,507 [...] Liquidità Euro 5,499 5,498 0,365 [...] Pra. /// [...] /// Tesoreria 10,415 10,414 0,366 [...] Moneta 13,585 13,583 0,399 [...] Fondaco Euro Cash 102,773 102,765 0,550 1,872 [...] Cash 8,423 8,423 0,525 [...] Generali Liquidità 6,077 6,076 0,430 1,435 [...] Cash Euro 6,585 6,584 [...] Intesa Sistema [...] 1 5,109 5,108 0,512 [...] Ri. Liquidita 5,35[...]
[...]quidità 6,077 6,076 0,430 1,435 [...] Cash Euro 6,585 6,584 [...] Intesa Sistema [...] 1 5,109 5,108 0,512 [...] Ri. Liquidita 5,357 5,357 0,525 [...] Tesoreria 7,063 7,062 0,469 [...] Liquidità 5,697 5,697 0,458 [...] 5,682 5,681 0,442 1,229 Perseo Monetario [...] 6,832 0,397 1,140 Ras [...] A 5,150 5,149 0,488 [...] Ras [...] B 5,193 5,192 0,562 [...] Sai [...] 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[...]