Brano: [...],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 [...] Governativo Breve Termine 8,233 8,232 [...] 0,000 Carige Mon. Forum [...][...]
[...] 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 [...] Governativo Breve Termine 8,233 8,232 [...] 0,000 Carige Mon. Forum [...] Prudenza 5,018 5,018 0,400 [...]. Monetario 5,076 5,075 0,575 0,614 [...] Cento Valore 6,391 6,390 0,408 [...]. Cento Monetario Plus 5,279 5,279 [...] 0,918 Ducato [...] Euro [...] 5,747 5,747 0,419 0,595 Ducato [...] Euro TV 5,599 5,599 0,485 [...] Euro Breve Termine [...] 7,686 7,685 0,431 0,879 [...] Euro Breve Termine [...] 7,553 7,552 0,452 0,922 Etica Val. /// [...][...]
[...].] Euro Breve Termine [...] 7,686 7,685 0,431 0,879 [...] Euro Breve Termine [...] 7,553 7,552 0,452 0,922 Etica Val. /// [...] /// [...] 7,726 7,727 0,390 0,273 [...] Security 8,938 8,937 0,438 1,097 [...] Reddito 12,999 12,999 0,448 0,760 Generali Monetario Euro 15,257 15,256 0,527 0,766 Geo Europa [...] Bond 1 6,190 6,190 0,389 [...] Geo Europa [...] Bond 2 6,197 6,197 0,421 [...] Geo Europa [...] Bond 3 6,202 6,202 0,454 [...] Geo Europa [...] Bond 4 6,174 6,174 0,505 [...] Geo Europa [...] Bond 5[...]
[...] 6,065 6,064 0,764 0,950 [...] 2000 15,836 15,834 0,425 1,143 Intesa Sistema [...] 2 5,110 5,109 0,511 1,308 Intesa Sistema [...] 3 5,089 5,088 0,474 0,812 Intra [...]. Euro [...] 5,152 5,152 0,468 0,625 Laurin [...] 6,389 6,388 0,472 0,630 Leonardo Monetario 5,343 5,342 0,508 1,021 [...] Ri. /// [...] /// Euro 11,980 11,978 0,402 [...] Ras Cash L 6,296 6,296 0,367 0,801 Ras Cash [...] 6,244 6,244 0,289 0,499 Ras Monetario [...] 14,340 0,371 0,738 Sai [...] 15,729 15,729 0,556 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 [...[...]
[...] 8,067 8,060 0,749 3,919 Vega [...] 4,969 4,967 1,387 1,330 Volterra TR [...]. Liquidità 7,519 7,518 0,575 1,594 [...] Cash 20,549 20,547 0,533 1,597 [...] Liquidità Euro 5,519 5,518 0,510 [...] Pra. /// [...] /// Tesoreria 10,454 10,454 0,500 [...] Moneta 13,626 13,624 0,450 [...] Fondaco Euro Cash 103,208 103,201 0,608 1,973 [...] Cash 8,456 8,456 0,547 [...] Generali Liquidità 6,100 6,100 0,527 1,565 [...] Cash Euro 6,611 6,610 [...] Intesa Sistema [...] 1 5,128 5,128 0,549 [...] Ri. Liquidita 5,38[...]
[...]quidità 6,100 6,100 0,527 1,565 [...] Cash Euro 6,611 6,610 [...] Intesa Sistema [...] 1 5,128 5,128 0,549 [...] Ri. Liquidita 5,382 5,381 0,655 [...] Tesoreria 7,089 7,088 0,525 [...] Liquidità 5,720 5,720 0,563 [...] 5,701 5,700 0,494 1,369 Perseo Monetario [...] 6,853 0,454 1,271 Ras [...] A 5,167 5,167 0,506 [...] Ras [...] B 5,213 5,212 0,598 [...] Sai [...] 10,643 10,642 0,586 1,711 Sanpaolo [...]. [...] 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[...]