Brano: [...]020 117,150 [...] Maxima 99,700 99,530 [...] Super Star 96,700 97,070 [...] Pr 94,320 94,690 [...] 94,090 94,040 [...] /08 Russia 92,080 92,140 [...] 05/15 ind 92,320 92,470 [...] 96/11 [...] 81,020 81,140 [...] 97/07 Ind 100,280 100,250 [...] 98/08 One Coupon [...] 137,370 138,000 [...] 98/08 [...] 100,410 100,450 [...] 102,450 101,870 [...] Tv 32. Ma 101,300 100,000 Merrill Lynch [...] II 94,030 94,280 Merrill Lynch 2005/11 94,520 94,590 [...] /08 [...] 102,450 102,280 [...] 99/09 2 100,620 100,6[...]
[...]opa 13,223 13,297 4,007 [...] Az. /// [...] /// Europa 7,683 7,729 4,476 [...] Azionario Europa 13,589 13,688 [...] Europe [...] 6,689 6,738 6,225 5,738 [...] Small [...] Europe 7,488 7,529 13,573 [...] Carige [...] 6,341 6,382 3,676 10,240 [...] Azione 10,282 10,353 6,629 [...] Ducato Geo [...]. [...] 21,180 21,324 9,892 19,695 Ducato Geo [...]. /// [...] /// Beta 97,934 98,632 3,432 [...] Europa 14,887 14,986 3,482 [...] Generali Europa [...] 29,311 29,515 4,664 12,661 [...] Europa 13,181 13,270 [...]
[...]9,318 [...] Pacifico 5,062 5,030 8,463 12,966 [...] Azioni Pacifico 6,762 6,721 8,150 [...] Pra. /// [...] /// Pacifico 3,800 3,775 9,910 18,973 [...] Azionario Pacifico 5,425 5,393 0,000 [...] Ducato Geo Asia 5,678 5,653 6,765 7,762 Ducato Geo Giappone 3,862 3,834 10,207 16,501 [...] Asia [...] 4,187 4,170 10,131 5,333 [...] Tokyo [...] 6,415 6,393 7,963 20,924 [...]. Tiger 11,706 11,650 5,703 8,229 [...] Asia 9,486 9,421 11,013 0,000 [...] Oriente 5,342 5,319 6,625 14,758 Generali Pacifico 14,233[...]
[...]Asia [...] 4,187 4,170 10,131 5,333 [...] Tokyo [...] 6,415 6,393 7,963 20,924 [...]. Tiger 11,706 11,650 5,703 8,229 [...] Asia 9,486 9,421 11,013 0,000 [...] Oriente 5,342 5,319 6,625 14,758 Generali Pacifico 14,233 14,116 10,185 10,745 [...] Giappone 5,485 5,450 10,420 18,569 [...] Pacifico 11,248 11,180 6,578 6,798 [...] Az. /// [...] /// [...] Asia 8,026 7,995 8,889 9,870 [...] Ferdinando [...]. /// [...] /// [...] 6,043 5,973 12,063 14,062 Ras Far [...] L 6,147 6,103 8,676 16,664 Ras Far [...[...]
[...]584 5,635 3,469 Azimut Borse [...]. /// [...] /// Globale 18,280 18,206 4,563 [...] Profilo 5 4,257 4,230 [...] Comparto 90 4,560 4,541 [...] Globale 21,907 21,809 3,904 [...] Valore 5,216 5,194 3,443 [...] Azioni Inter. /// [...] /// Forum [...] Azione 5,150 5,171 0,000 [...] 4,435 4,435 6,454 6,739 Ducato Geo [...]. Selezione 2,944 2,935 4,879 [...] Ducato Geo Globale 23,907 23,831 8,395 9,897 Ducato Geo Tendenza [...] 4,620 3,481 Ducato [...]. /// [...] /// [...] 6,826 6,802 5,457 7,058 Generali [...] 13,315 13,291 5,601 3,772 Generali Special 8,382 8,384 1,850 1,785 Ge[...]
[...]as [...] 13,241 13,217 5,945 2,572 Ras [...] 4,121 4,111 7,622 4,674 Ras [...] L 3,848 3,826 6,579 6,357 Ras [...] 3,803 3,782 6,652 5,992 Sai Globale 10,436 10,412 5,248 0,048 SanPaolo Azioni Internaz. [...] 12,737 12,690 3,915 4,359 Sanpaolo Soluzione 7 8,348 8,340 4,660 5,832 Sanpaolo [...]. /// [...] /// SALUTE [...] Care 12,024 11,985 1,812 [...]. /// [...] /// [...] 6,827 6,820 0,379 0,914 Ras [...] Care L 6,412 6,394 0,407 [...] Ras [...] Care [...] 6,351 6,334 0,332 3,038 Sanpaolo Salute [.[...]
[...]3,845 [...] Ducato [...]. /// [...] /// C 4,764 4,763 3,289 [...] Generali [...] 26,769 26,792 2,686 3,192 Geo [...]. /// [...] /// Globale L 12,455 12,421 [...] Ras [...] 4,980 4,974 4,231 2,914 Sai Bilanciato [...] 3,870 2,022 1,439 Sanpaolo Soluzione 4 6,155 [...] Sanpaolo Soluzione 5 25,685 25,664 2,394 2,209 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,158 9,149 0,337 1,328 Arca [...]. B 5,007 4,997 2,398 [...] Arca [...]. A 5,297 5,289 1,157 [...] Arca [...]. B 5,003 5,001 0,180 [...] Arca [...]. C 4,838 4,837 0,657 [[...]
[...]...] Arca [...]. A 5,297 5,289 1,157 [...] Arca [...]. B 5,003 5,001 0,180 [...] Arca [...]. C 4,838 4,837 0,657 [...] Arca TE 15,508 15,487 2,361 0,142 Aureo FF [...] Valore 4,919 4,923 1,344 [...] Azimut C Con 5,358 5,360 1,399 0,488 Azimut Protezione [...] 1,554 BancoPosta Prof. /// [...] /// D 5,238 5,241 1,300 [...] Geo [...]. /// [...] /// [...] 4,924 4,919 4,351 0,922 Ras [...] 5,581 5,579 2,088 0,868 Sanpaolo Soluzione 2 6,488 6,492 0,154 1,091 Sanpaolo Soluzione 3 6,870 [...] 0,579 0,733 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,737 8,736 0,483 1,029 [...] Monetario 10,989 10,988 0,475 1,244 [...] Tesoreria 6,273 6,273 0,529 1,587 [...] Euro [...] 6,672 6,671 0,482 0,361 [...] Pra. /// [...] /// Bond [...] 9,490 9,489 0,423 0,797 [...] Governativo Breve Termine 8,219 8,217 [...] 0,000 Carige Mon. Forum [..[...]
[...]Tesoreria 6,273 6,273 0,529 1,587 [...] Euro [...] 6,672 6,671 0,482 0,361 [...] Pra. /// [...] /// Bond [...] 9,490 9,489 0,423 0,797 [...] Governativo Breve Termine 8,219 8,217 [...] 0,000 Carige Mon. Forum [...] Prudenza 5,008 5,007 0,000 [...]. Monetario 5,067 5,067 0,357 0,716 [...] Cento Valore 6,379 6,378 0,393 [...]. Cento Monetario Plus 5,266 5,265 [...] 0,881 Ducato [...] Euro [...] 5,736 5,735 0,367 0,667 Ducato [...] Euro TV 5,586 5,585 0,413 [...] Euro Breve Termine [...] 7,671 7,670 0,432 0,881 [...] Euro Breve Termine [...] 7,537 7,536 0,440 0,829 Etica Val. /// [..[...]
[...]] Euro Breve Termine [...] 7,671 7,670 0,432 0,881 [...] Euro Breve Termine [...] 7,537 7,536 0,440 0,829 Etica Val. /// [...] /// [...] 7,713 7,711 0,390 0,404 [...] Security 8,919 8,919 0,405 1,008 [...] Reddito 12,975 12,973 0,449 0,839 Generali Monetario Euro 15,225 15,222 0,469 0,841 Geo Europa [...] Bond 1 6,175 6,175 0,505 [...] Geo Europa [...] Bond 2 6,181 6,181 0,586 [...] Geo Europa [...] Bond 3 6,184 6,184 0,536 [...] Geo Europa [...] Bond 4 6,156 6,156 0,572 [...] Geo Europa [...] Bond[...]
[...]6,042 6,042 0,650 0,949 [...] 2000 15,805 15,803 0,407 1,068 Intesa Sistema [...] 2 5,097 5,097 0,493 1,251 Intesa Sistema [...] 3 5,078 5,077 0,435 0,854 Intra [...]. Euro [...] 5,142 5,141 0,508 0,745 Laurin [...] 6,375 6,374 0,425 0,727 Leonardo Monetario 5,331 5,330 0,490 1,081 [...] Ri. /// [...] /// Euro 11,959 11,956 0,411 [...] Ras Cash L 6,286 6,285 0,367 0,802 Ras Cash [...] 6,236 6,235 0,273 0,500 Ras Monetario [...] 14,315 0,372 0,725 Sai [...] 15,687 15,685 0,468 0,913 Sanpaolo [...]. Euro [...] 6,785 6,783 0,441 0,149 Sanpaolo [...]. /// [...] /// Euro [...] 8,034 8,033 0,475 1,031 Teodorico Monetario 6,722 6,721 0,478 0,992 [...] Monetario 5,181 5,180 0,446 0,876 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,251 5,250 0,555 0,076 Anima [...]. Euro 6,105 6,105 0,709 [...] Apulia [...]. Euro [...] 7,106 7,105 0,694 0,518 Arca [...] 7,988 7,986 0,579 1,090 [.[...]
[...],530 Alleanza [...]. /// [...] /// [...] 10,504 10,508 0,067 1,380 [...] Profilo 1 4,714 4,702 1,091 [...] Sforzesco 8,769 8,770 0,431 0,458 [...] per [...] 5,328 5,319 0,019 0,948 [...] Pra. /// [...] /// [...] 5,127 5,126 0,352 1,404 [...] Allocazione 10 5,858 5,858 0,000 [...] Impiego Corporate 6,529 6,522 0,457 [...] Carige [...]. /// [...] /// Cento Misto [...] 5,397 5,400 0,479 0,241 [...] Bilanciato 020 [...] 9,152 9,152 0,153 0,428 [...] Bilanciato [...] 5,571 5,571 0,161 0,252 [...] Protez[...]
[...]10 5,858 5,858 0,000 [...] Impiego Corporate 6,529 6,522 0,457 [...] Carige [...]. /// [...] /// Cento Misto [...] 5,397 5,400 0,479 0,241 [...] Bilanciato 020 [...] 9,152 9,152 0,153 0,428 [...] Bilanciato [...] 5,571 5,571 0,161 0,252 [...] Protezione 95 [...] 7,246 7,252 0,083 1,314 Effe Lin. /// [...] /// Dinamica 5,170 5,171 0,653 [...] Leonardo [...] 5,790 5,791 1,082 2,714 [...] P. /// [...] /// Più Dis 8,355 8,351 [...]. /// [...] /// [...] 6,117 6,113 0,682 0,246 Sanpaolo Etico [...] 5,337[...]
[...]ffe Lin. /// [...] /// Dinamica 5,170 5,171 0,653 [...] Leonardo [...] 5,790 5,791 1,082 2,714 [...] P. /// [...] /// Più Dis 8,355 8,351 [...]. /// [...] /// [...] 6,117 6,113 0,682 0,246 Sanpaolo Etico [...] 5,337 5,339 0,075 0,984 Sanpaolo Protezione 95 5,376 5,382 0,463 2,225 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 5,997 5,995 0,419 0,266 [...] Risparmio 7,785 7,784 0,581 0,113 [...] Obbligazioni Flessibile 7,610 7,591 1,412 [...] Pra. /// [...] /// Europa 9,264 9,263 0,325 [...] Bond [.[...]
[...]iquidità 5,276 5,275 0,514 1,598 Azimut Garanzia 11,520 11,520 0,480 [...] F. Liquidità 7,499 7,499 0,536 1,502 [...] Cash 20,499 20,497 0,510 1,525 [...] Liquidità Euro 5,505 5,505 0,420 [...] Pra. /// [...] /// Tesoreria 10,430 10,428 0,433 [...] Moneta 13,598 13,595 0,428 [...] Fondaco Euro Cash 102,914 102,904 0,570 1,934 [...] Cash 8,435 8,434 0,524 [...] Generali Liquidità 6,084 6,084 0,429 1,518 [...] Cash Euro 6,594 6,593 [...] Intesa Sistema [...] 1 5,115 5,114 0,531 [...] Ri. Liquidita 5,[...]
[...]uidità 6,084 6,084 0,429 1,518 [...] Cash Euro 6,594 6,593 [...] Intesa Sistema [...] 1 5,115 5,114 0,531 [...] Ri. Liquidita 5,366 5,366 0,581 [...] Tesoreria 7,071 7,071 0,483 [...] Liquidità 5,706 5,705 0,546 [...] 5,688 5,688 0,459 1,282 Perseo Monetario [...] 6,839 0,426 1,184 Ras [...] A 5,155 5,154 0,507 [...] Ras [...] B 5,199 5,198 0,580 [...] Sai [...] 10,612 10,611 0,473 1,609 Sanpaolo [...]. [...] B 6,890 6,889 0,511 1,563 Sanpaolo [...] 6,795 6,795 0,429 1,282 [...] Monetario 5,481 5,480 0,550 1,500 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,746 4,710 0,979 [...] FLESSIBILI [...] Master Flessibile 4,982 4,979 0,100 [...] Abis Flessibile 5,284 5,284 5,032 0,900 [...] 6,071 6,058 1,397 6,304 Alarico Re 5,032 5,0[...]