Brano: [...],722 0,447 3,463 Ras [...] 5,396 5,399 0,093 5,370 Sanpaolo Soluzione 2 6,335 6,335 0,253 3,294 Sanpaolo Soluzione 3 6,689 [...] 0,315 4,434 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,630 8,629 0,326 1,255 [...] Monetario 10,827 10,825 0,380 1,691 [...] Tesoreria 6,156 6,155 0,375 1,668 [...] Euro [...] 6,626 6,625 0,562 2,111 [...] Pra. /// [...] /// Bond [...] 9,389 9,388 0,385 1,844 Carige Mon. /// [...] /// [...] 7,666 7,665 0,445 1,928 [...] Security 8,820 8,[...]
[...]0 1,691 [...] Tesoreria 6,156 6,155 0,375 1,668 [...] Euro [...] 6,626 6,625 0,562 2,111 [...] Pra. /// [...] /// Bond [...] 9,389 9,388 0,385 1,844 Carige Mon. /// [...] /// [...] 7,666 7,665 0,445 1,928 [...] Security 8,820 8,819 0,261 0,996 [...] Monetario 11,960 11,959 0,310 1,244 [...] Breve Termine 8,186 8,185 0,516 [...] Reddito 12,834 12,834 0,328 1,987 Generali Monetario Euro 15,052 15,052 0,481 2,006 Geo Europa [...] Bond 1 6,096 6,091 0,727 [...] Geo Europa [...] Bond 2 6,105 6,098 0,726 [...] Geo Europa [...] Bond 3 6,111 6,103 0,842 [...] Geo Europa [...] Bond 4 6,078 6,073 0,746 [...] Geo Europa [...] Bond 5[...]
[...]Euro 6,830 6,830 0,426 1,956 [...] 6,043 6,043 0,384 2,043 [...] 2000 15,615 15,614 0,250 0,937 [...] 5,022 5,021 0,000 0,000 [...] 5,025 5,024 0,000 0,000 Intra [...]. Euro [...] 5,091 5,091 0,533 0,000 Laurin [...] 6,316 6,315 0,541 1,986 Leonardo Monetario 5,260 5,259 0,593 2,474 [...] Ri. /// [...] /// Euro B 11,791 11,789 [...] Ras Cash L 6,224 6,224 0,355 1,401 Ras Cash [...] 6,197 6,197 0,291 1,142 Ras Monetario [...] 14,183 0,403 1,481 Sai [...] 15,510 15,508 0,408 1,879 Sanpaolo [...]. Euro [...] 6,990 6,991 0,518 2,036 Sanpaolo [...]. Cash 9,032 9,033 0,545 2,080 Teodorico Monetario 6,639 6,638 0,500 1,935 [...] Monetario 5,124 5,123 0,471 1,869 [...] C. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,245 5,244 0,904 4,129 Anima [...]. Euro 6,040 6,045 0,363 [...] Apulia [...]. Euro [...] 0,000 7,120 0,000 0,000 Arca [...] 8,037 8,037 1,133 6,422 [.[...]
[...]ità 5,178 5,177 0,368 1,470 Azimut Garanzia 11,370 11,369 0,362 [...] F. Liquidità 7,373 7,372 0,368 1,431 [...] Cash 20,137 20,135 0,329 1,354 [...] Liquidità Euro 5,425 5,425 0,277 [...] Pra. /// [...] /// Tesoreria 10,276 10,276 0,283 1,291 [...] Moneta 13,395 13,394 0,284 1,125 [...] Cash 5,674 5,674 0,283 1,213 [...] 5,612 5,611 0,412 1,722 Fondaco Euro Cash 100,607 100,590 0,440 0,000 [...] Cash 8,283 8,281 0,376 1,632 Generali Liquidità 5,976 5,976 0,336 1,495 Geo [...]. /// [...] /// [...] 5,0[...]
[...]// [...] /// [...] 5,054 5,047 0,697 0,898 [...] Cash Euro 6,468 6,467 0,357 [...] 5,021 5,020 0,000 0,000 [...] Ri. Liquidita 5,272 5,272 0,304 [...] Tesoreria 6,949 6,948 0,347 [...] Liquidità 0,000 5,609 0,000 [...] 5,603 5,602 0,322 1,210 Perseo Monetario [...] 6,746 0,238 1,109 [...] Liquidità A 7,611 7,610 [...] Liquidità B 7,551 7,550 [...] Ras [...] A 5,064 5,063 0,357 [...] Ras [...] B 5,084 5,083 0,454 [...] Sai [...] 10,406 10,406 0,318 1,730 Sanpaolo [...]. [...] B 6,763 6,763 0,252 1,273 [...]
[...] 7,611 7,610 [...] Liquidità B 7,551 7,550 [...] Ras [...] A 5,064 5,063 0,357 [...] Ras [...] B 5,084 5,083 0,454 [...] Sai [...] 10,406 10,406 0,318 1,730 Sanpaolo [...]. [...] B 6,763 6,763 0,252 1,273 Sanpaolo [...] 6,692 6,692 0,180 0,996 [...] Monetario 5,386 5,385 0,373 1,508 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,661 4,653 2,824 [...] FLESSIBILI [...] Master Flessibile 4,856 4,862 0,123 [...] Abis Flessibile 5,174 5,163 2,100 0,917 [...] 5,534 5,542 1,249 2,519 Alarico Re 5,034 5,020[...]