Brano: [...],977 1,883 7,771 Ras [...] 5,606 5,610 1,100 6,659 Sanpaolo Soluzione 2 6,419 6,419 0,016 2,770 Sanpaolo Soluzione 3 6,862 [...] 0,424 4,604 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,654 8,654 0,035 0,933 [...] Monetario 10,876 10,876 0,184 1,238 [...] Tesoreria 6,194 6,194 0,291 1,408 [...] Euro [...] 6,633 6,631 0,286 1,036 [...] Pra. /// [...] /// Bond [...] 9,417 9,418 0,021 1,062 Carige Mon. Monetario 5,043 5,045 0,219 0,000 [...] Cento Valore 6,336 6,335 0,142 [...]. Cento Monetario Plus 5,228 5,229 [...] 1,259 Ducato [...] Euro [...] 5,692 5,692 0,140 0,922 Ducato [...] Euro TV 5,533 5,533 0,072 [...] Crescita Risparmio 7,480 7,481 0,054 [...] Riserva Euro 7,664 7,664 0,078 [...] Monetario 7,610 7,610 0,053 0,835 Etica Val. /// [...] /// [...] 7,669 7,670 0,234 0,881 [...] Security 8,839 8,840 0,091 0,718 [...] Monetario 11,997 11,996 0,100 0,883 [...] Breve Termine 8,184 8,182 0,268 [...] Reddito 12,873 12,876 0,016 1,060 Generali Monetario Euro 15,099 15,101 0,053 1,268 Geo Europa [...] Bond 1 6,119 6,119 0,082 [...] Geo Europa [...] Bond 2 6,127 6,127 0,000 [...] Geo Europa [...] Bond 3 6,133 6,133 0,000 [...] Geo Europa [...] Bond 4 6,100 6,100 0,016 [...] Geo Europa [...] Bond 5[...]
[...]Euro 6,850 6,850 0,044 1,107 [...] 6,057 6,060 0,165 0,928 [...] 2000 15,660 15,660 0,128 0,772 [...] 5,041 5,041 0,119 0,000 [...] 5,035 5,034 0,060 0,000 Intra [...]. Euro [...] 5,103 5,105 0,078 1,210 Laurin [...] 6,328 6,326 0,079 1,119 Leonardo Monetario 5,278 5,277 0,019 1,402 [...] Ri. /// [...] /// Euro B 11,792 11,791 [...] Ras Cash L 6,240 6,239 0,048 0,889 Ras Cash [...] 6,204 6,203 0,032 0,616 Ras Monetario [...] 14,217 0,014 0,916 Sai [...] 15,557 15,558 0,039 1,197 Sanpaolo [...]. Euro [...] 6,905 6,905 0,332 0,818 Sanpaolo [...]. Cash 9,022 9,023 0,331 [...] Teodorico Monetario 6,661 6,659 0,015 1,246 [...] Monetario 5,137 5,136 0,039 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,253 5,248 0,247 2,218 Anima [...]. Euro 6,068 6,068 0,427 [...] Apulia [...]. Euro [...] 7,128 7,119 0,405 2,384 Arca [...] 8,038 8,032 0,716 2,788 [...]. ///[...]
[...]ità 5,209 5,209 0,308 1,342 Azimut Garanzia 11,395 11,398 0,088 [...] F. Liquidità 7,404 7,405 0,203 1,134 [...] Cash 20,256 20,257 0,307 1,280 [...] Liquidità Euro 5,450 5,450 0,221 [...] Pra. /// [...] /// Tesoreria 10,318 10,319 0,175 1,058 [...] Moneta 13,456 13,456 0,201 1,021 [...] Cash 5,705 5,705 0,264 1,152 [...] 5,657 5,656 0,408 1,671 Fondaco Euro Cash 101,380 101,378 0,392 0,000 [...] Cash 8,332 8,333 0,301 1,437 Generali Liquidità 6,010 6,010 0,233 1,349 Geo [...]. /// [...] /// [...] 5,1[...]
[...]// [...] /// [...] 5,134 5,134 0,864 2,824 [...] Cash Euro 6,507 6,508 0,308 [...] 5,048 5,048 0,258 0,000 [...] Ri. Liquidita 5,296 5,297 0,227 [...] Tesoreria 6,985 6,985 0,244 [...] Liquidità 5,642 5,642 0,284 [...] 5,627 5,627 0,178 1,041 Perseo Monetario [...] 6,771 0,163 0,909 [...] Liquidità A 7,650 7,651 [...] Liquidità B 7,582 7,583 [...] Ras [...] A 5,092 5,092 0,276 [...] Ras [...] B 5,121 5,121 0,372 [...] Sai [...] 10,479 10,479 0,326 1,531 Sanpaolo [...]. [...] B 6,805 6,806 0,310 [...] [...]
[...] 7,650 7,651 [...] Liquidità B 7,582 7,583 [...] Ras [...] A 5,092 5,092 0,276 [...] Ras [...] B 5,121 5,121 0,372 [...] Sai [...] 10,479 10,479 0,326 1,531 Sanpaolo [...]. [...] B 6,805 6,806 0,310 [...] Sanpaolo [...] 6,725 6,726 0,238 1,021 [...] Monetario 5,414 5,415 0,259 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 5,030 5,019 [...] FLESSIBILI [...] Master Flessibile 4,887 4,881 [...] Abis Flessibile 5,346 5,346 0,263 3,324 [...] 5,751 5,754 0,648 5,368 Alarico Re [...] 5,101 3,002 14,64[...]