Brano: [...],049 1,914 8,889 Ras [...] 5,746 5,727 2,662 8,068 Sanpaolo Soluzione 2 6,491 6,488 0,808 3,278 Sanpaolo Soluzione 3 6,972 [...] 1,662 5,572 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,673 8,671 0,150 0,978 [...] Monetario 10,901 10,900 0,221 1,245 [...] Tesoreria 6,210 6,209 0,339 1,437 [...] Euro [...] 6,646 6,645 0,090 1,034 [...] Pra. /// [...] /// Bond [...] 9,436 9,435 0,095 1,060 Carige Mon. Monetario 5,048 5,046 0,059 1,041 [...] Cento Valore 6,352 6,352 0,063 [...]. Cento Monetario Plus 5,240 5,238 [...] 1,236 Ducato [...] Euro [...] 5,706 5,705 0,018 0,955 Ducato [...] Euro TV 5,547 5,546 0,090 [...] Euro Breve Termine [...] 7,624 7,624 0,131 0,860 [...] Euro Breve Termine [...] 7,495 7,494 0,134 0,834 Etica Val. /// [...][...]
[...] Ducato [...] Euro TV 5,547 5,546 0,090 [...] Euro Breve Termine [...] 7,624 7,624 0,131 0,860 [...] Euro Breve Termine [...] 7,495 7,494 0,134 0,834 Etica Val. /// [...] /// [...] 7,686 7,683 0,039 0,879 [...] Security 8,854 8,853 0,147 0,762 [...] Monetario 12,016 12,015 0,158 0,890 [...] Breve Termine 8,201 8,200 0,024 [...] Reddito 12,908 12,906 0,155 1,096 Generali Monetario Euro 15,129 15,128 0,053 1,224 Geo Europa [...] Bond 1 6,140 6,133 0,147 [...] Geo Europa [...] Bond 2 6,148 6,138 0,081 [...] Geo Europa [...] Bond 3 6,159 6,149 0,032 [...] Geo Europa [...] Bond 4 6,121 6,114 0,082 [...] Geo Europa [...] Bond 5[...]
[...]Euro 6,867 6,866 0,175 1,134 [...] 6,066 6,065 0,099 0,963 [...] 2000 15,687 15,686 0,192 0,810 [...] 5,053 5,052 0,218 0,000 [...] 5,046 5,046 0,119 0,000 Intra [...]. Euro [...] 5,117 5,115 0,078 1,227 Laurin [...] 6,342 6,342 0,063 1,116 Leonardo Monetario 5,293 5,293 0,208 1,418 [...] Ri. /// [...] /// Euro B 11,813 11,814 [...] Ras Cash L 6,252 6,250 0,112 0,920 Ras Cash [...] 6,214 6,213 0,048 0,648 Ras Monetario [...] 14,243 0,098 0,950 Sai [...] 15,600 15,596 0,077 1,187 Sanpaolo [...]. Euro [...] 6,882 6,882 0,086 0,806 Sanpaolo [...]. /// [...] /// Euro [...] 7,981 7,981 0,176 1,333 Teodorico Monetario 6,677 6,676 0,165 1,259 [...] Monetario 5,149 5,149 0,117 1,139 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,297 5,297 0,132 2,357 Anima [...]. Euro 6,106 6,099 0,033 [...] Apulia [...]. Euro [...] 7,204 7,202 0,181 2,636 Arca [...] 8,136 8,129 0,012 2,974 [...[...]
[...]ità 5,221 5,220 0,327 1,359 Azimut Garanzia 11,423 11,421 0,193 [...] F. Liquidità 7,423 7,421 0,284 1,214 [...] Cash 20,298 20,295 0,311 1,282 [...] Liquidità Euro 5,460 5,459 0,239 [...] Pra. /// [...] /// Tesoreria 10,338 10,336 0,213 1,056 [...] Moneta 13,480 13,479 0,245 1,034 [...] Cash 5,716 5,715 0,298 1,168 [...] 5,672 5,671 0,425 1,685 Fondaco Euro Cash 101,654 101,635 0,397 0,000 [...] Cash 8,349 8,348 0,276 1,372 Generali Liquidità 6,024 6,023 0,283 1,363 Geo [...]. /// [...] /// [...] 5,1[...]
[...]// [...] /// [...] 5,132 5,136 0,431 2,722 [...] Cash Euro 6,523 6,521 0,338 [...] 5,060 5,059 0,317 0,000 [...] Ri. Liquidita 5,310 5,309 0,283 [...] Tesoreria 7,001 7,000 0,301 [...] Liquidità 5,653 5,653 0,248 [...] 5,638 5,637 0,249 1,076 Perseo Monetario [...] 6,783 0,222 0,907 [...] Liquidità A 7,668 7,667 [...] Liquidità B 7,597 7,596 [...] Ras [...] A 5,103 5,102 0,295 [...] Ras [...] B 5,135 5,133 0,411 [...] Sai [...] 10,504 10,501 0,334 1,537 Sanpaolo [...]. [...] B 6,821 6,819 0,338 1,292 [...]
[...] 7,668 7,667 [...] Liquidità B 7,597 7,596 [...] Ras [...] A 5,103 5,102 0,295 [...] Ras [...] B 5,135 5,133 0,411 [...] Sai [...] 10,504 10,501 0,334 1,537 Sanpaolo [...]. [...] B 6,821 6,819 0,338 1,292 Sanpaolo [...] 6,738 6,737 0,268 1,019 [...] Monetario 5,427 5,426 0,277 1,307 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,902 4,894 0,864 [...] FLESSIBILI [...] Master Flessibile 4,926 4,923 0,633 [...] Abis Flessibile 5,483 5,410 0,550 5,099 [...] 5,957 5,955 4,399 7,956 Alarico Re 5,214 5,225[...]