Brano: [...],879 3,786 7,988 Ras [...] 5,537 5,533 2,708 7,934 Sanpaolo Soluzione 2 6,417 6,418 1,374 4,308 Sanpaolo Soluzione 3 6,822 [...] 2,065 6,096 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,649 8,648 0,232 1,324 [...] Monetario 10,854 10,854 0,277 1,506 [...] Tesoreria 6,175 6,175 0,325 1,563 [...] Euro [...] 6,649 6,648 0,347 1,791 [...] Pra. /// [...] /// Bond [...] 9,416 9,415 0,288 1,641 Carige Mon. Monetario 5,031 5,031 0,560 0,000 [...] Cento Valore 6,342 6,341 0,253 [...]. Cento Monetario Plus 5,220 5,220 [...] 1,616 Ducato [...] Euro [...] 5,698 5,698 0,299 1,569 Ducato [...] Euro TV 5,536 5,535 0,235 [...] Riserva Euro 7,656 7,655 0,236 [...] Monetario 7,605 7,604 0,158 1,036 [...] Monetario Euro 8,721 8,720 0,149 [...] Etica Val. /// [...] /// [...] 7,683 7,682 0,235 1,654 [...] Security 8,831 8,830 0,147 0,891 [...] Monetario 11,984 11,983 0,209 1,088 [...] Breve Termine 8,201 8,200 0,183 [...] Reddito 12,866 12,867 0,249 1,595 Generali Monetario Euro 15,100 15,098 0,319 1,910 Geo Europa [...] Bond 1 6,114 6,114 0,378 [...] Geo Europa [...] Bond 2 6,127 6,127 0,476 [...] Geo Europa [...] Bond 3 6,133 6,133 0,492 [...] Geo Europa [...] Bond 4 6,099 6,099 0,428 [...] Geo Europa [...] Bond 5[...]
[...]Euro 6,845 6,845 0,220 1,588 [...] 6,045 6,044 0,066 1,157 [...] 2000 15,639 15,638 0,167 0,884 [...] 5,034 5,034 0,259 0,000 [...] 5,036 5,035 0,239 0,000 Intra [...]. Euro [...] 5,105 5,104 0,275 1,896 Laurin [...] 6,330 6,329 0,222 1,719 Leonardo Monetario 5,274 5,274 0,285 2,031 [...] Ri. /// [...] /// Euro B 11,809 11,809 [...] Ras Cash L 6,236 6,236 0,193 1,234 Ras Cash [...] 6,205 6,205 0,129 0,976 Ras Monetario [...] 14,214 0,212 1,261 Sai [...] 15,543 15,545 0,226 1,721 Sanpaolo [...]. Euro [...] 6,920 6,921 0,100 1,591 Sanpaolo [...]. Cash 9,043 9,044 0,111 [...] Teodorico Monetario 6,657 6,656 0,286 1,680 [...] Monetario 5,137 5,136 0,254 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,258 5,255 0,286 3,524 Anima [...]. Euro 6,091 6,090 0,744 [...] Apulia [...]. Euro [...] 7,145 7,143 0,379 4,064 Arca [...] 8,079 8,076 0,560 5,264 [...]. ///[...]
[...]ità 5,193 5,193 0,309 1,426 Azimut Garanzia 11,384 11,383 0,141 [...] F. Liquidità 7,388 7,388 0,231 1,317 [...] Cash 20,192 20,191 0,288 1,325 [...] Liquidità Euro 5,438 5,438 0,258 [...] Pra. /// [...] /// Tesoreria 10,299 10,298 0,234 1,239 [...] Moneta 13,428 13,427 0,261 1,092 [...] Cash 5,689 5,689 0,282 1,192 [...] 5,633 5,633 0,410 1,697 Fondaco Euro Cash 100,966 100,961 0,380 0,000 [...] Cash 8,307 8,307 0,314 1,602 Generali Liquidità 5,995 5,993 0,335 1,524 Geo [...]. /// [...] /// [...] 5,0[...]
[...]// [...] /// [...] 5,090 5,090 0,852 1,800 [...] Cash Euro 6,487 6,487 0,325 [...] 5,035 5,034 0,299 0,000 [...] Ri. Liquidita 5,284 5,284 0,228 [...] Tesoreria 6,967 6,967 0,273 [...] Liquidità 5,626 5,626 0,303 [...] 5,616 5,616 0,250 1,153 Perseo Monetario [...] 6,759 0,208 0,986 [...] Liquidità A 7,631 7,631 [...] Liquidità B 7,568 7,567 [...] Ras [...] A 5,078 5,077 0,296 [...] Ras [...] B 5,102 5,102 0,374 [...] Sai [...] 10,444 10,444 0,365 1,674 Sanpaolo [...]. [...] B 6,783 6,784 0,311 [...] [...]
[...] 7,631 7,631 [...] Liquidità B 7,568 7,567 [...] Ras [...] A 5,078 5,077 0,296 [...] Ras [...] B 5,102 5,102 0,374 [...] Sai [...] 10,444 10,444 0,365 1,674 Sanpaolo [...]. [...] B 6,783 6,784 0,311 [...] Sanpaolo [...] 6,708 6,709 0,254 1,009 [...] Monetario 5,400 5,400 0,279 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,734 4,753 [...] FLESSIBILI [...] Master Flessibile 4,891 4,893 [...] Abis Flessibile 5,332 5,332 3,273 3,655 [...] 5,713 5,711 2,770 6,170 Alarico Re [...] 5,257 5,168 28,53[...]