Brano: [...],013 0,422 8,371 Ras [...] 5,671 5,681 1,159 7,263 Sanpaolo Soluzione 2 6,446 6,451 0,031 2,938 Sanpaolo Soluzione 3 6,908 [...] 0,334 5,161 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,661 8,662 0,035 0,874 [...] Monetario 10,885 10,888 0,129 1,199 [...] Tesoreria 6,200 6,200 0,259 1,390 [...] Euro [...] 6,634 6,637 0,495 0,882 [...] Pra. /// [...] /// Bond [...] 9,423 9,426 0,138 0,964 Carige Mon. Monetario 5,041 5,042 0,040 0,881 [...] Cento Valore 6,340 6,344 0,314 [...]. Cento Monetario Plus 5,232 5,232 [...] 1,160 Ducato [...] Euro [...] 5,698 5,700 0,228 0,903 Ducato [...] Euro TV 5,539 5,539 0,108 [...] Euro Breve Termine [...] 7,614 7,616 0,039 0,754 [...] Euro Breve Termine [...] 7,485 7,487 0,040 0,781 Etica Val. /// [...][...]
[...] Ducato [...] Euro TV 5,539 5,539 0,108 [...] Euro Breve Termine [...] 7,614 7,616 0,039 0,754 [...] Euro Breve Termine [...] 7,485 7,487 0,040 0,781 Etica Val. /// [...] /// [...] 7,674 7,678 0,376 0,695 [...] Security 8,846 8,845 0,091 0,717 [...] Monetario 12,003 12,004 0,050 0,840 [...] Breve Termine 8,189 8,194 0,401 [...] Reddito 12,888 12,891 0,085 1,027 Generali Monetario Euro 15,108 15,112 0,205 1,131 Geo Europa [...] Bond 1 6,130 6,130 0,114 [...] Geo Europa [...] Bond 2 6,140 6,140 0,211 [...] Geo Europa [...] Bond 3 6,148 6,148 0,357 [...] Geo Europa [...] Bond 4 6,111 6,111 0,180 [...] Geo Europa [...] Bond 5[...]
[...]Euro 6,856 6,859 0,058 1,002 [...] 6,061 6,062 0,033 0,929 [...] 2000 15,671 15,670 0,115 0,765 [...] 5,046 5,046 0,059 0,000 [...] 5,038 5,040 0,178 0,000 Intra [...]. Euro [...] 5,109 5,110 0,195 1,108 Laurin [...] 6,332 6,335 0,252 0,989 Leonardo Monetario 5,282 5,285 0,095 1,246 [...] Ri. /// [...] /// Euro B 11,797 11,803 [...] Ras Cash L 6,243 6,246 0,016 0,824 Ras Cash [...] 6,207 6,209 0,064 0,567 Ras Monetario [...] 14,232 0,021 0,858 Sai [...] 15,571 15,573 0,128 1,078 Sanpaolo [...]. Euro [...] 6,873 6,877 0,518 0,674 Sanpaolo [...]. Cash 9,027 9,032 0,529 [...] Teodorico Monetario 6,666 6,668 0,105 1,153 [...] Monetario 5,141 5,143 0,155 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,267 5,275 0,698 1,916 Anima [...]. Euro 6,085 6,085 0,507 [...] Apulia [...]. Euro [...] 7,148 7,164 0,970 1,998 Arca [...] 8,069 8,078 1,429 2,230 [...]. ///[...]
[...]ità 5,213 5,214 0,269 1,302 Azimut Garanzia 11,408 11,409 0,079 [...] F. Liquidità 7,412 7,412 0,189 1,146 [...] Cash 20,273 20,272 0,282 1,269 [...] Liquidità Euro 5,454 5,453 0,202 [...] Pra. /// [...] /// Tesoreria 10,324 10,323 0,116 1,008 [...] Moneta 13,465 13,465 0,186 1,005 [...] Cash 5,709 5,709 0,246 1,134 [...] 5,663 5,662 0,390 1,651 Fondaco Euro Cash 101,492 101,491 0,331 0,000 [...] Cash 8,337 8,337 0,228 1,374 Generali Liquidità 6,015 6,016 0,183 1,314 Geo [...]. /// [...] /// [...] 5,1[...]
[...]// [...] /// [...] 5,130 5,130 0,865 2,559 [...] Cash Euro 6,513 6,513 0,277 [...] 5,052 5,052 0,198 0,000 [...] Ri. Liquidita 5,303 5,303 0,227 [...] Tesoreria 6,991 6,991 0,215 [...] Liquidità 5,646 5,646 0,231 [...] 5,631 5,631 0,142 1,041 Perseo Monetario [...] 6,776 0,163 0,923 [...] Liquidità A 7,657 7,658 [...] Liquidità B 7,588 7,588 [...] Ras [...] A 5,096 5,096 0,236 [...] Ras [...] B 5,126 5,126 0,313 [...] Sai [...] 10,487 10,487 0,277 1,471 Sanpaolo [...]. [...] B 6,812 6,811 0,309 [...] [...]
[...] 7,657 7,658 [...] Liquidità B 7,588 7,588 [...] Ras [...] A 5,096 5,096 0,236 [...] Ras [...] B 5,126 5,126 0,313 [...] Sai [...] 10,487 10,487 0,277 1,471 Sanpaolo [...]. [...] B 6,812 6,811 0,309 [...] Sanpaolo [...] 6,730 6,730 0,238 1,036 [...] Monetario 5,420 5,419 0,240 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,980 5,021 [...] FLESSIBILI [...] Master Flessibile 4,903 4,910 [...] Abis Flessibile 5,360 5,360 0,638 3,415 [...] 5,875 5,877 2,602 7,384 Alarico Re [...] 5,134 2,338 12,67[...]