Brano: [...]105,890 105,710 B [...] 98,620 98,490 B [...] 98,420 98,190 B [...] STIG 97,200 97,070 B [...] 95,250 94,990 B [...] 95,300 95,280 B [...] Gen 100,730 100,660 B [...] Mar 99,880 99,710 [...] 99/09 Tv 101,190 101,230 Bei [...] 65,170 64,760 Bei 98/13 One Coupon [...] 100,220 100,220 Bei 98/18 [...] 107,500 107,210 Bei 99/14 [...] 110,280 111,710 Bei 99/29 [...] 91,350 91,990 [...] eu bot 99,990 100,120 [...] 86,190 87,190 [...] eu [...] 86,780 86,060 [...] 85,610 84,920 [...] 83,350 84,900 [...] Val[...]
[...] Europa 14,749 14,780 5,523 [...] In. Europa 8,080 8,079 11,695 37,649 [...] Azioni Europa 13,328 13,350 6,030 [...] Az. /// [...] /// Europa 7,875 7,881 5,014 [...] Azionario Europa 14,294 14,289 [...] Carige [...] 6,434 6,436 5,892 24,593 [...] Azione 10,696 10,724 5,640 [...] Ducato Geo [...]. [...] 22,378 22,316 13,467 42,236 Ducato Geo [...]. /// [...] /// Europa 9,825 9,833 5,747 23,959 [...] Stock 6,943 6,953 6,227 25,122 [...] Europe 21,436 21,460 5,466 25,665 Investitori Europa 5,922 5,928[...]
[...],777 [...] Pacifico 5,510 5,527 6,515 37,270 [...] Azioni Pacifico 7,294 7,334 6,218 [...] Pra. /// [...] /// Pacifico 4,195 4,216 6,445 42,348 [...] Azionario Pacifico 6,000 5,992 0,000 [...] Ducato Geo Asia 5,978 5,946 7,113 29,506 Ducato Geo Giappone 4,299 4,330 5,601 41,694 [...] Asia [...] 4,673 4,689 5,414 37,199 [...] Tokyo [...] 7,067 7,089 9,464 42,509 [...]. Tiger 12,328 12,294 5,738 32,831 [...] Asia 10,572 10,616 5,720 0,000 [...] Oriente 5,665 5,622 6,425 41,061 Generali Pacifico 15,77[...]
[...]sia [...] 4,673 4,689 5,414 37,199 [...] Tokyo [...] 7,067 7,089 9,464 42,509 [...]. Tiger 12,328 12,294 5,738 32,831 [...] Asia 10,572 10,616 5,720 0,000 [...] Oriente 5,665 5,622 6,425 41,061 Generali Pacifico 15,771 15,955 2,051 36,889 [...] Giappone 6,080 6,131 6,817 45,073 [...] Pacifico 11,850 11,758 6,901 28,567 [...] Az. /// [...] /// [...] Asia 8,763 8,702 4,620 32,773 [...] Ferdinando [...]. /// [...] /// [...] 6,820 6,897 7,402 37,141 Ras Far [...] L 6,653 6,686 7,013 41,223 Ras Far [...[...]
[...] 2,853 [...] Profilo 5 4,530 4,548 [...] Comparto 90 4,859 4,865 [...] Globale 22,879 22,909 3,901 [...] Valore 5,416 5,433 4,134 [...] Azioni Inter. /// [...] /// [...] 4,671 4,684 3,478 26,585 [...] 4,688 4,689 4,620 25,717 Ducato Geo [...]. Selezione 3,084 3,082 1,749 [...] Ducato Geo Globale 25,893 25,875 6,167 33,462 Ducato Geo Tendenza [...] 2,401 19,455 Ducato [...]. /// [...] /// [...] 7,150 7,150 3,488 24,434 Generali [...] 14,046 14,052 4,021 21,621 Generali Special 8,488 8,505 1,592 7,57[...]
[...].] 14,084 14,121 3,248 22,502 Ras [...] 4,424 4,438 2,788 24,305 Ras [...] L 4,075 4,080 4,756 27,463 Ras [...] 4,031 4,036 4,674 26,961 Sai Globale 11,121 11,167 1,174 16,744 SanPaolo Azioni Internaz. [...] 13,233 13,242 2,629 18,916 Sanpaolo Soluzione 7 8,733 8,744 3,680 22,517 Sanpaolo [...]. /// [...] /// ENERGIA E MATERIE PRIME Aureo Materie Prime 6,482 6,388 7,496 36,867 Azimut [...] 7,539 7,428 5,059 28,411 [...] Az. /// [...] /// BENI DI CONSUMO Aureo Beni [...] Consumo 4,322 4,349 1,052 12[...]
[...]47,022 1,924 10,698 G. /// [...] /// C 4,908 4,905 1,029 [...] Generali [...] 27,418 27,411 1,188 11,126 Geo [...]. /// [...] /// Globale L 13,162 13,187 [...] Ras [...] 5,174 5,185 0,720 13,739 Sai Bilanciato [...] 3,983 0,504 12,370 Sanpaolo Soluzione 4 6,259 [...] Sanpaolo Soluzione 5 26,294 26,311 0,608 11,335 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,175 9,180 0,196 4,321 Arca [...]. B 5,140 5,142 0,272 [...] Arca [...]. A 5,374 5,376 1,104 [...] Arca [...]. B 5,029 5,033 1,835 [...] Arca [...]. C 4,888 4,893 1,332 [...]
[...]0 5,142 0,272 [...] Arca [...]. A 5,374 5,376 1,104 [...] Arca [...]. B 5,029 5,033 1,835 [...] Arca [...]. C 4,888 4,893 1,332 [...] Arca TE 15,965 15,949 0,980 7,451 Aureo FF Ponderato [...] 5,569 Azimut C Con 5,430 5,432 0,129 [...] Azimut Protezione 7,280 7,282 0,096 4,673 BancoPosta Prof. /// [...] /// [...] 25 4,821 4,843 0,884 7,014 [...] Bilanciato 1050 [...] 5,651 5,651 0,598 5,096 [...] Bilanciato 1050 [...] 5,479 5,479 0,545 5,426 Fin Et [...] 5,195 5,196 1,029 3,900 G. /// [...] /// D 5[...]
[...] 0,598 5,096 [...] Bilanciato 1050 [...] 5,479 5,479 0,545 5,426 Fin Et [...] 5,195 5,196 1,029 3,900 G. /// [...] /// D 5,289 5,290 0,076 [...] Geo [...]. /// [...] /// [...] 5,132 5,127 0,944 10,294 Ras [...] 5,689 5,699 0,733 6,336 Sanpaolo Soluzione 2 6,481 6,481 0,031 2,710 Sanpaolo Soluzione 3 6,913 [...] 0,461 4,268 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,689 8,686 0,208 0,847 [...] Monetario 10,928 10,926 0,229 1,064 [...] Tesoreria 6,235 6,233 0,370 1,415 [...] Euro [...] 6,640 6,636 0,105 0,408 [...] Pra. /// [...] /// Bond [...] 9,446 9,443 0,085 0,757 [...] Governativo Breve Termine 8,189 8,185 [...] 0,000 Carige Mon. Monetario 5,046 5,045 0,040 1,041 [...] Cento Valore 6,351 6,348 0,000 [...]. Cento Monetario Plus 5,242 5,241 [...] 0,885 Ducato [...] Euro [...] 5,713 5,711 0,105 0,794 Ducato [...] Euro TV 5,559 5,557 0,216 [...] Euro Breve Termine [...] 7,634 7,633 0,105 0,646 [...] Euro Breve Termine [...] 7,500 7,500 0,067 0,617 Etica Val. /// [..[...]
[...]] Euro Breve Termine [...] 7,634 7,633 0,105 0,646 [...] Euro Breve Termine [...] 7,500 7,500 0,067 0,617 Etica Val. /// [...] /// [...] 7,681 7,679 0,078 0,392 [...] Security 8,876 8,875 0,248 0,749 [...] Reddito 12,914 12,910 0,015 0,780 Generali Monetario Euro 15,152 15,147 0,119 0,832 Geo Europa [...] Bond 1 6,142 6,142 0,049 [...] Geo Europa [...] Bond 2 6,143 6,143 0,049 [...] Geo Europa [...] Bond 3 6,150 6,150 0,114 [...] Geo Europa [...] Bond 4 6,119 6,119 0,033 [...] Geo Europa [...] Bond[...]
[...]6,009 6,008 0,017 0,531 [...] 2000 15,730 15,728 0,261 0,840 Intesa Sistema [...] 2 5,068 5,066 0,257 1,077 Intesa Sistema [...] 3 5,052 5,049 0,099 0,718 Intra [...]. Euro [...] 5,115 5,114 0,059 0,709 Laurin [...] 6,345 6,342 0,047 0,682 Leonardo Monetario 5,302 5,299 0,151 1,010 [...] Ri. /// [...] /// Euro B 11,793 11,788 [...] Ras Cash L 6,260 6,259 0,112 0,708 Ras Cash [...] 6,217 6,216 0,048 0,420 Ras Monetario [...] 14,253 0,070 0,642 Sai [...] 15,616 15,611 0,064 0,852 Sanpaolo [...]. Euro [...] 6,821 6,820 0,292 0,023 Sanpaolo [...]. /// [...] /// Euro [...] 7,992 7,989 0,150 0,960 Teodorico Monetario 6,686 6,684 0,120 0,875 [...] Monetario 5,155 5,153 0,097 0,782 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,221 5,219 1,416 0,057 Anima [...]. Euro 6,049 6,048 0,869 [...] Apulia [...]. Euro [...] 7,056 7,053 2,000 0,311 Arca [...] 7,942 7,938 2,288 0,401 [.[...]
[...],246 Alleanza [...]. /// [...] /// [...] 10,477 10,473 0,586 2,294 [...] Profilo 1 4,790 4,787 2,444 [...] Sforzesco 8,787 8,795 0,678 2,736 [...] per [...] 5,333 5,348 2,576 2,302 [...] Pra. /// [...] /// [...] 5,114 5,112 0,117 2,280 [...] Allocazione 10 5,887 5,882 0,000 [...] Carige [...]. /// [...] /// Cento Misto [...] 5,443 5,443 0,055 2,776 [...] Bilanciato 020 [...] 9,153 9,154 0,791 2,463 [...] Bilanciato [...] 5,573 5,574 0,783 1,864 [...] Protezione 95 [...] 7,227 7,228 0,278 3,140 Effe Lin. /// [...] /// Dinamica 5,196 5,197 0,717 [...] Leonardo [...] 5,708 5,708 0,175 2,940 [...] P. /// [...] /// [...] 6,169 6,168 0,468 3,316 Sanpaolo Etico [...] 5,323 5,321 0,523 2,346 Sanpaolo Protezione 95 5,373 5,374 0,901 4,594 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,973 5,977 1,371 0,387 [...] Risparmio 7,741 7,741 0,961 0,289 [...] Obbligazioni Flessibile 7,704 7,711 2,072 [...] Mida [...] 5,131 5,129 0,850 0,549 [...]. Europa 9,228 9,[...]
[...]tà 5,244 5,242 0,402 1,412 Azimut Garanzia 11,455 11,451 0,289 [...] F. Liquidità 7,451 7,449 0,377 1,209 [...] Cash 20,377 20,373 0,364 1,308 [...] Liquidità Euro 5,478 5,477 0,311 [...] Pra. /// [...] /// Tesoreria 10,376 10,374 0,338 1,062 [...] Moneta 13,529 13,527 0,334 1,091 [...] Cash 5,739 5,738 0,367 1,235 [...] 5,703 5,702 0,493 1,748 Fondaco Euro Cash 102,218 102,180 0,511 1,747 [...] Cash 8,382 8,380 0,371 1,342 Generali Liquidità 6,051 6,049 0,415 1,391 [...] Cash Euro 6,550 6,549 0,39[...]
[...] 6,049 0,415 1,391 [...] Cash Euro 6,550 6,549 0,399 [...] Intesa Sistema [...] 1 5,082 5,081 0,395 1,356 [...] Ri. Liquidita 5,329 5,328 0,358 [...] Tesoreria 7,030 7,028 0,386 [...] Liquidità 5,671 5,670 0,283 [...] 5,657 5,656 0,319 1,072 Perseo Monetario [...] 6,804 0,280 0,934 [...] Liquidità A 7,699 7,696 [...] Liquidità B 7,623 7,621 [...] Ras [...] A 5,124 5,123 0,372 [...] Ras [...] B 5,163 5,162 0,506 [...] Sai [...] 10,549 10,546 0,381 1,491 Sanpaolo [...]. [...] B 6,848 6,846 0,366 1,36[...]
[...]7,699 7,696 [...] Liquidità B 7,623 7,621 [...] Ras [...] A 5,124 5,123 0,372 [...] Ras [...] B 5,163 5,162 0,506 [...] Sai [...] 10,549 10,546 0,381 1,491 Sanpaolo [...]. [...] B 6,848 6,846 0,366 1,362 Sanpaolo [...] 6,759 6,758 0,282 1,077 [...] Monetario 5,445 5,444 0,313 1,246 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,863 4,928 0,654 [...] FLESSIBILI [...] Master Flessibile 4,960 4,964 0,875 [...] Abis Flessibile 5,486 5,553 0,201 5,969 [...] 6,056 6,048 2,142 9,176 Alarico Re 5,390 5,4[...]