Brano: [...]9,720 99,590 [...] Pr 98,890 98,740 [...] 96,650 96,870 [...] V Reale 99,830 100,050 [...] /06 Ind 99,650 99,700 [...] /08 Russia 92,070 92,000 [...] 05/15 ind 99,060 99,110 [...] 96/11 [...] 81,600 81,680 [...] 97/07 Ind 100,550 100,470 [...] 98/08 One Coupon [...] 135,910 135,930 [...] 98/08 [...] 100,260 100,220 [...] 103,130 103,070 [...] 36,570 36,950 [...] 99/14 3 [...] 98,470 99,010 [...] 99/29 8 92,660 93,220 P [...] 99,500 99,500 P Ital Prest Sub 99,590 99,580 P [...] ind [...] 113,610 112[...]
[...] [...]. Europa 7,649 7,595 9,537 [...] Europa 14,091 13,995 7,188 [...] In. Europa 7,387 7,353 9,844 29,189 [...] Azioni Europa 12,724 12,608 9,794 [...] Az. /// [...] /// Europa 7,584 7,516 7,422 [...] Carige [...] 6,147 6,095 7,465 20,364 [...] Azione 10,325 10,202 9,724 [...] Ducato Geo [...]. [...] 20,287 20,189 13,564 32,034 Ducato Geo [...]. /// [...] /// Europa 13,679 13,542 10,860 23,201 [...] Europe [...] 6,804 6,764 8,864 21,805 [...] Small [...] Europe 7,542 7,506 10,102 26,163 [...] Eur[...]
[...]Az. /// [...] /// Oriente 4,405 4,394 9,632 24,435 [...] Pacifico 5,253 5,217 11,576 25,310 [...] Azioni Pacifico 6,967 6,905 10,622 [...] Pra. /// [...] /// Pacifico 4,017 3,980 14,444 29,289 Ducato Geo Asia 5,635 5,618 7,395 20,690 Ducato Geo Giappone [...] 4,084 12,981 27,831 [...] Asia [...] 4,561 4,508 16,799 30,501 [...] Tokyo [...] 6,730 6,630 13,433 29,772 [...]. /// [...] /// Pacifico 5,451 5,397 11,381 27,778 [...] Pacific [...] 5,816 5,759 12,105 28,190 [...] Asia 10,150 10,079 0,000 0,0[...]
[...]13,433 29,772 [...]. /// [...] /// Pacifico 5,451 5,397 11,381 27,778 [...] Pacific [...] 5,816 5,759 12,105 28,190 [...] Asia 10,150 10,079 0,000 0,000 [...] Oriente 5,375 5,360 11,422 28,959 Generali Pacifico 15,567 15,422 11,320 28,102 [...] Giappone 5,806 5,740 12,935 30,121 [...] Pacifico 11,150 11,117 6,180 19,481 [...] Az. /// [...] /// [...] Asia 8,393 8,332 11,654 26,040 [...] Ferdinando [...]. /// [...] /// [...] 6,487 6,407 12,876 24,224 Ras Far [...] L 6,311 6,255 10,719 27,418 Ras Far [...]
[...]rofilo 5 4,395 4,360 [...] Comparto 90 4,699 4,664 [...] Globale 22,050 21,913 6,563 [...] Valore 5,216 5,176 7,039 [...] Azioni Inter. /// [...] /// [...] 4,519 4,475 7,289 20,829 [...] 4,527 4,483 9,480 18,725 Ducato Geo [...]. /// [...] /// Selezione 3,015 3,000 5,604 [...] Ducato Geo Globale 24,726 24,466 12,827 25,602 Ducato Geo Tendenza [...] 5,712 14,788 Ducato [...]. /// [...] /// [...] 6,851 6,818 7,248 19,522 Generali [...] 13,516 13,423 5,371 14,708 Generali Special 8,406 8,377 2,201 4,7[...]
[...] 13,698 13,577 7,376 16,549 Ras [...] 4,290 4,276 8,388 20,000 Ras [...] L 3,962 3,908 10,918 21,236 Ras [...] 3,922 3,869 10,760 20,603 Sai Globale 10,941 10,862 4,970 13,992 SanPaolo Azioni Internaz. [...] 12,939 12,844 7,879 16,253 Sanpaolo Soluzione 7 8,452 8,390 7,341 17,864 Sanpaolo [...]. /// [...] /// ENERGIA E MATERIE PRIME Aureo Materie Prime 6,125 6,098 11,343 31,891 Azimut [...] 7,205 7,205 10,151 24,719 [...] Az. /// [...] /// BENI DI CONSUMO Aureo Beni Consumo [...] 4,238 3,519 9,471 [...]
[...]8 46,003 4,086 8,291 G. /// [...] /// C 4,810 4,809 3,419 [...] Generali [...] 27,029 26,962 3,970 8,712 Geo [...]. /// [...] /// Globale L 12,941 12,858 [...] Ras [...] 5,111 5,106 5,100 12,354 Sai Bilanciato [...] 3,929 3,522 10,895 Sanpaolo Soluzione 4 6,241 [...] Sanpaolo Soluzione 5 26,066 25,993 3,861 10,309 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,169 9,155 1,382 4,134 Arca [...] A 5,390 5,397 1,717 5,686 Arca [...] B 5,108 5,110 2,984 8,542 Arca [...] B 5,077 5,081 1,015 3,824 Arca [...] C 4,905 4,906 2,102 5,71[...]
[...],717 5,686 Arca [...] B 5,108 5,110 2,984 8,542 Arca [...] B 5,077 5,081 1,015 3,824 Arca [...] C 4,905 4,906 2,102 5,711 Arca TE 16,006 15,999 2,688 7,021 Aureo FF Ponderato 4,959 [...] 1,953 5,130 Azimut C Con 5,402 5,403 1,446 3,885 Azimut Protezione 7,250 7,243 1,712 4,527 BancoPosta Prof. /// [...] /// [...] 25 4,830 4,827 2,287 6,858 [...] Bilanciato 1050 [...] 5,659 5,653 1,891 5,147 [...] Bilanciato 1050 [...] 5,483 5,477 1,952 5,361 Fin Et [...] 5,231 5,226 2,009 0,000 [...] Prof. /// [...[...]
[...],147 [...] Bilanciato 1050 [...] 5,483 5,477 1,952 5,361 Fin Et [...] 5,231 5,226 2,009 0,000 [...] Prof. /// [...] /// D 5,262 5,262 1,622 [...] Geo [...]. /// [...] /// [...] 5,046 5,057 2,791 8,098 Ras [...] 5,697 5,700 2,538 6,685 Sanpaolo Soluzione 2 6,476 6,471 1,030 2,941 Sanpaolo Soluzione 3 6,922 [...] 1,570 4,609 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,671 8,671 0,139 0,872 [...] Monetario 10,902 10,902 0,221 1,160 [...] Tesoreria 6,213 6,212 0,339 1,387 [...] Euro [...] 6,644 6,644 0,015 0,881 [...] Pra. /// [...] /// Bond [...] 9,436 9,435 0,138 0,963 Carige Mon. Monetario 5,050 5,049 0,139 1,000 [...] Cento Valore 6,348 6,348 0,079 [...]. Cento Monetario Plus 5,240 5,240 [...] 1,139 Ducato [...] Euro [...] 5,705 5,705 0,105 0,866 Ducato [...] Euro TV 5,546 5,546 0,144 [...] Euro Breve Termine [...] 7,624 7,624 0,158 0,793 [...] Euro Breve Termine [...] 7,494 7,493 0,134 0,766 Etica Val. /// [..[...]
[...]Ducato [...] Euro TV 5,546 5,546 0,144 [...] Euro Breve Termine [...] 7,624 7,624 0,158 0,793 [...] Euro Breve Termine [...] 7,494 7,493 0,134 0,766 Etica Val. /// [...] /// [...] 7,680 7,680 0,000 0,708 [...] Security 8,856 8,855 0,158 0,728 [...] Monetario 12,018 12,017 0,175 0,856 [...] Breve Termine 8,194 8,194 0,000 [...] Reddito 12,905 12,905 0,179 0,970 Generali Monetario Euro 15,128 15,127 0,093 1,109 Geo Europa [...] Bond 1 6,139 6,139 0,147 [...] Geo Europa [...] Bond 2 6,145 6,145 0,033 [...] Geo Europa [...] Bond 3 6,155 6,155 0,033 [...] Geo Europa [...] Bond 4 6,120 6,120 0,098 [...] Geo Europa [...] Bond[...]
[...]6,063 6,062 0,099 0,782 [...] 2000 15,692 15,691 0,204 0,797 Intesa Sistema [...] 2 5,054 5,054 0,238 1,080 Intesa Sistema [...] 3 5,045 5,045 0,139 0,900 Intra [...]. Euro [...] 5,114 5,114 0,059 1,047 Laurin [...] 6,339 6,339 0,095 0,956 Leonardo Monetario 5,292 5,292 0,208 1,302 [...] Ri. /// [...] /// Euro B 11,806 11,806 [...] Ras Cash L 6,252 6,252 0,160 0,855 Ras Cash [...] 6,213 6,213 0,081 0,583 Ras Monetario [...] 14,245 0,119 0,871 Sai [...] 15,598 15,596 0,161 1,043 Sanpaolo [...]. Euro [...] 6,875 6,875 0,072 0,574 Sanpaolo [...]. /// [...] /// Euro [...] 7,979 7,979 0,151 1,205 Teodorico Monetario 6,676 6,676 0,180 1,152 [...] Monetario 5,148 5,148 0,136 1,020 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,270 5,277 0,095 1,600 Anima [...]. Euro 6,088 6,091 0,000 [...] Apulia [...]. Euro [...] 7,147 7,162 0,042 1,448 Arca [...] 8,064 8,081 0,161 1,703 [.[...]
[...]orzesco 8,821 8,820 1,251 3,351 [...] per [...] 5,418 5,420 0,594 4,132 [...] Pra. /// [...] /// Cento Misto [...] 5,442 5,439 1,096 3,107 [...] Bilanciato 020 [...] 9,182 9,184 0,702 2,512 [...] Bilanciato [...] 5,590 5,590 0,612 2,437 [...] Protezione 95 [...] 7,206 7,196 0,967 2,723 Effe Lin. /// [...] /// Dinamica 5,160 5,154 1,455 [...] Leonardo [...] 5,708 5,710 1,331 4,142 Mosaico [...]. /// [...] /// [...] 6,178 6,173 1,312 3,484 Sanpaolo Etico [...] 5,334 5,336 0,794 3,013 Sanpaolo Protezi[...]
[...] 95 [...] 7,206 7,196 0,967 2,723 Effe Lin. /// [...] /// Dinamica 5,160 5,154 1,455 [...] Leonardo [...] 5,708 5,710 1,331 4,142 Mosaico [...]. /// [...] /// [...] 6,178 6,173 1,312 3,484 Sanpaolo Etico [...] 5,334 5,336 0,794 3,013 Sanpaolo Protezione 95 5,340 5,326 1,772 4,114 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,021 6,028 0,017 1,792 [...] Risparmio 8,004 8,010 0,100 1,355 [...] Obbligazioni Flessibile 7,806 7,821 0,459 [...] Mida [...] 5,161 5,164 0,058 1,295 [...]. /// [...] /// R[...]
[...]tà 5,224 5,224 0,326 1,339 Azimut Garanzia 11,425 11,423 0,211 [...] F. Liquidità 7,425 7,424 0,284 1,158 [...] Cash 20,308 20,307 0,311 1,256 [...] Liquidità Euro 5,463 5,463 0,257 [...] Pra. /// [...] /// Tesoreria 10,342 10,342 0,213 1,016 [...] Moneta 13,488 13,487 0,268 1,041 [...] Cash 5,720 5,719 0,316 1,167 [...] 5,677 5,677 0,442 1,684 Fondaco Euro Cash 101,736 101,730 0,411 1,676 [...] Cash 8,353 8,353 0,276 1,322 Generali Liquidità 6,029 6,028 0,333 1,345 Geo [...]. /// [...] /// [...] 5[...]
[...] 5,122 0,098 2,032 [...] Cash Euro 6,526 6,525 0,323 [...] Intesa Sistema [...] 1 5,063 5,063 0,337 1,260 [...] Ri. Liquidita 5,311 5,311 0,245 [...] Tesoreria 7,004 7,004 0,301 [...] Liquidità 5,656 5,656 0,266 [...] 5,640 5,640 0,249 1,039 Perseo Monetario [...] 6,787 0,251 0,922 [...] Liquidità A 7,672 7,671 [...] Liquidità B 7,600 7,600 [...] Ras [...] A 5,106 5,106 0,314 [...] Ras [...] B 5,141 5,140 0,449 [...] Sai [...] 10,510 10,512 0,344 1,477 Sanpaolo [...]. [...] B 6,825 6,825 0,338 [...[...]
[...]7,672 7,671 [...] Liquidità B 7,600 7,600 [...] Ras [...] A 5,106 5,106 0,314 [...] Ras [...] B 5,141 5,140 0,449 [...] Sai [...] 10,510 10,512 0,344 1,477 Sanpaolo [...]. [...] B 6,825 6,825 0,338 [...] Sanpaolo [...] 6,741 6,741 0,268 1,019 [...] Monetario 5,429 5,428 0,259 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,846 4,840 [...] FLESSIBILI [...] Master Flessibile 4,926 4,908 [...] Abis Flessibile 5,412 5,412 1,787 3,342 [...] 5,965 5,940 5,110 7,439 Alarico Re [...] 5,271 3,717 10,[...]