Brano: [...],050 95,220 [...] V Puro 124,180 124,190 [...] Duplica 105,850 105,800 [...] Super Star 99,770 99,730 [...] Pr 91,680 91,660 [...] 93,280 93,300 [...] /08 Russia 93,900 93,840 [...] 05/15 ind 90,110 89,990 [...] 96/11 [...] 82,330 82,290 [...] 98/08 One Coupon [...] 138,750 139,060 [...] 98/08 [...] 100,140 100,150 [...] 100,920 100,920 [...] 2 [...] 101,970 102,000 Merrill Lynch 2005/11 [...] 96,170 [...] /08 [...] 101,030 101,230 [...] 99/14 3 [...] 92,380 92,440 [...] 87,490 87,810 MS 12 [...] 2[...]
[...]a 14,729 14,750 3,332 [...] Az. /// [...] /// Europa 8,792 8,796 4,704 [...] Azionario Europa 15,425 15,452 [...] Europe [...] 7,599 7,616 4,396 11,471 [...] Small [...] Europe 9,127 9,160 11,823 [...] Carige [...] 7,173 7,176 4,304 14,713 [...]. Azione 12,077 12,066 5,173 [...] Ducato Geo [...]. [...] 26,071 26,024 10,111 24,605 Ducato Geo Europa 12,387 12,394 5,872 15,089 [...] Europa [...] 7,254 7,247 2,111 6,068 [...] Europa [...] 23,570 23,580 5,331 13,100 [...] Europa Medium [...] 8,206 8,202[...]
[...]6 16,873 [...] Pacifico 5,514 5,452 5,673 4,234 [...] Azioni Pacifico 7,283 7,204 6,508 [...] Pra. /// [...] /// Asia 12,546 12,449 2,517 0,008 [...] Azionario Pacifico 5,916 5,848 5,984 [...] Ducato Geo Asia 6,533 6,487 7,663 15,119 Ducato Geo Giappone 4,069 4,012 5,853 1,905 [...] Asia [...] 4,483 4,433 4,401 0,687 [...] Tokyo [...] 7,092 7,060 10,261 8,225 [...]. Tiger 13,342 13,214 4,948 12,392 [...] Asia 10,386 10,296 5,442 2,456 [...] Oriente 6,309 6,261 7,406 15,846 Generali Pacifico 14,985 [...]
[...] Asia [...] 4,483 4,433 4,401 0,687 [...] Tokyo [...] 7,092 7,060 10,261 8,225 [...]. Tiger 13,342 13,214 4,948 12,392 [...] Asia 10,386 10,296 5,442 2,456 [...] Oriente 6,309 6,261 7,406 15,846 Generali Pacifico 14,985 14,730 6,632 2,594 [...] Giappone 5,784 5,712 5,682 0,806 [...] Pacifico 13,305 13,217 8,524 17,795 [...] Az. /// [...] /// [...] Asia A 8,850 8,787 6,332 [...] MC G. [...] Asia B 5,009 4,974 0,000 [...] Ferdinando [...]. /// [...] /// Pacifico 3,953 3,912 4,273 [...] Azionario Far [...]
[...] Az. /// [...] /// [...] 23,146 23,046 6,233 14,262 Ducato Geo Paesi [...]. /// [...] /// Paesi Emer 8,072 8,027 [...] Az. /// [...] /// L 9,935 9,882 6,805 [...] Sai Paesi Emergenti 6,069 6,036 4,368 8,588 Sanpaolo Mercati [...]. /// [...] /// Giappone 3,969 3,912 3,873 1,269 [...] Francoforte [...] 14,926 14,942 6,790 17,030 [...] Francoforte [...] 14,005 14,021 8,138 18,405 [...] 33,678 33,501 5,676 16,067 [...]. [...] 3,912 3,853 7,119 0,643 Generali [...] 3,393 3,337 7,783 1,624 [...] Cina 8,1[...]
[...] Azioni Inter. /// [...] /// [...] 5,078 5,050 4,207 10,439 Ducato Geo Globale 26,336 26,259 4,144 5,239 Ducato [...]. /// [...] /// [...] 7,538 7,506 3,715 6,831 Intra Azionario Internaz. /// [...] /// [...] 14,187 14,161 2,552 7,575 Sanpaolo Soluzione 7 9,323 9,312 3,716 8,231 Sanpaolo [...]. Globale 5,215 5,207 2,476 [...] Valori [...]. /// [...] /// [...] 7,129 7,110 1,989 2,262 Ras [...] Care L 6,663 6,644 2,146 [...] Ras [...] Care [...] 6,591 6,573 2,059 3,258 Sanpaolo Salute [...]. /// [...[...]
[...]2,207 12,174 0,502 0,329 [...] 48,906 48,830 1,856 4,789 Generali [...] 28,620 28,559 1,930 5,232 Geo [...]. /// [...] /// Europa [...] 29,351 29,294 2,176 6,844 Ras [...] 5,259 5,243 1,702 2,037 Sai Bilanciato 4,036 4,034 0,824 1,026 Sanpaolo Soluzione 4 6,477 6,466 [...] 2,908 Sanpaolo Soluzione 5 27,326 27,280 1,527 3,739 Sanpaolo [...]. Dinamico 5,929 5,913 1,785 [...] Long [...] 6,423 6,409 1,389 2,784 [...]. OBBLIGAZIONARI [...] Master [...] 9,397 9,384 0,470 1,909 Arca [...]. B 5,224 5,215 0,947 [...] Arca [...]. A 5,440 5,431 0,276 [.[...]
[...]...] Arca [...]. A 5,440 5,431 0,276 [...] Arca [...]. B 5,052 5,039 0,119 [...] Arca [...]. C 4,937 4,923 0,101 [...] Arca TE 16,075 16,045 0,106 0,335 Aureo FF [...] Valore 5,117 5,107 1,689 [...] Azimut C Con 5,492 5,488 0,128 0,808 Azimut Protezione [...] 2,041 BancoPosta Prof. /// [...] /// [...] 25 4,843 4,832 1,276 0,718 [...] Bilanciato 1050 [...] 5,740 5,730 0,052 1,128 [...] Bilanciato 1050 [...] 5,561 5,551 0,018 1,072 Geo [...]. /// [...] /// [...] 5,062 5,048 0,817 1,364 Ras [...] 5,70[...]
[...]...] /// [...] 25 4,843 4,832 1,276 0,718 [...] Bilanciato 1050 [...] 5,740 5,730 0,052 1,128 [...] Bilanciato 1050 [...] 5,561 5,551 0,018 1,072 Geo [...]. /// [...] /// [...] 5,062 5,048 0,817 1,364 Ras [...] 5,709 5,698 0,018 0,175 Sanpaolo Soluzione 3 7,087 7,078 0,610 1,957 Sanpaolo [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,828 8,826 0,501 1,729 [...] Monetario 11,114 11,112 0,579 1,833 [...] Tesoreria 6,354 6,353 0,665 2,154 [...] Euro [...] 6,729 6,725 0,343 1,173 [...] Pra. /// [...] /// Bond Euro [...] 9,580 9,577 0,461 1,462 [...] Governativo [...] 8,272 8,266 0,230 0,000 Carige Mon. Forum [...] [...]
[...]] Euro Breve Termine [...] 7,748 7,746 0,519 1,547 [...] Euro Breve Termine [...] 7,612 7,610 0,502 1,507 Etica Val. /// [...] /// [...] 7,775 7,770 0,297 1,171 [...] Security 9,014 9,013 0,580 1,727 [...] Reddito 13,113 13,107 0,521 1,517 Generali Monetario Euro 15,390 15,386 0,450 1,678 Geo Europa [...] Bond 1 6,239 6,239 0,402 [...] Geo Europa [...] Bond 2 6,249 6,249 0,402 [...] Geo Europa [...] Bond 3 6,255 6,255 0,434 [...] Geo Europa [...] Bond 4 6,233 6,233 0,516 [...] Geo Europa [...] Bond[...]
[...]] Geo Europa [...] Bond 6 6,283 6,283 0,335 [...] Euro 6,988 6,984 0,474 1,703 [...] 6,107 6,106 0,378 1,699 [...] 2000 15,966 15,964 0,554 1,681 Intesa Sistema [...]. Euro [...] 5,193 5,190 0,445 1,446 Laurin [...] 6,434 6,432 0,421 1,419 Leonardo Monetario 5,390 5,389 0,541 1,756 [...] Ri. /// [...] /// Euro 12,053 12,047 0,341 [...] Ras Monetario 14,450 14,446 0,508 1,354 Sanpaolo [...]. Euro [...] 6,745 6,740 0,221 0,842 Sanpaolo [...]. /// [...] /// Euro [...] 8,115 8,113 0,483 1,590 Teodorico Monetario 6,796 6,794 0,533 1,691 [...] Monetario 5,233 5,232 0,480 1,552 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,290 5,282 0,189 0,341 Anima [...]. Euro 6,222 6,215 0,322 [...] Apulia [...]. Euro [...] 7,155 7,142 0,556 0,056 Arca [...] 8,048 8,030 0,642 0,174 [.[...]
[...]orzesco 8,998 8,987 0,626 1,672 [...] per [...] 5,413 5,397 0,569 0,788 [...] Pra. /// [...] /// Cento Misto [...] 5,485 5,485 0,458 0,772 [...] Bilanciato 020 [...] 9,311 9,297 0,183 1,207 [...] Bilanciato [...] 5,661 5,652 0,142 1,125 [...] Protezione 95 [...] 7,409 7,407 0,611 2,547 Effe Lin. /// [...] /// Dinamica 5,306 5,305 0,971 [...] Leonardo [...] 5,972 5,964 0,895 4,460 [...] P. /// [...] /// Più Dis 8,488 8,476 [...] Ras [...] B. /// [...] /// [...] 6,233 6,224 0,370 0,630 Sai [...] 15,8[...]
[...]71 [...] Leonardo [...] 5,972 5,964 0,895 4,460 [...] P. /// [...] /// Più Dis 8,488 8,476 [...] Ras [...] B. /// [...] /// [...] 6,233 6,224 0,370 0,630 Sai [...] 15,868 15,864 0,000 0,000 Sanpaolo Etico [...] 5,450 5,444 0,147 1,888 Sanpaolo Soluzione 2 6,649 6,645 0,712 2,387 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,038 6,033 0,066 0,299 [...] Risparmio 7,881 7,874 0,229 1,208 [...] Obbligazioni Flessibile 7,535 7,517 0,855 [...] Pra. /// [...] /// Bond [...] 9,405 9,404 0,664 2,029 [...[...]
[...]sh 20,751 20,749 0,645 2,086 [...] Liquidità Euro 5,573 5,572 0,668 [...] Pra. /// [...] /// Liquidità 6,791 6,790 0,697 [...] Cash 5,839 5,838 0,655 [...] Liquidità 5,826 5,825 0,761 [...] Carige Liquidità Euro 5,916 5,915 0,664 2,141 Ducato [...] Monetario 7,947 7,946 0,684 [...] Ducato [...] Monetario [...]. I 7,950 7,949 0,000 0,000 [...] Liquidità [...] 6,969 6,968 0,679 2,185 [...] Tesoreria Imprese 7,787 7,785 0,672 [...] Epsilon Cash 5,814 5,813 0,710 2,305 [...]. Tesoreria 10,553 10,549 0,591 [...] Moneta 13,745 13,742 0,585 [...] Fondaco Euro Cash 104,435 104,426 0,764 2,538 [...] Cash 8,551 8,550 0,742 [...] Generali Liquidità 6,167 6,166 0,719 2,204 [...] Cash Euro 6,682 6,681 [...] Intesa Sistema [...]. Liquidita 5,444 5,444 0,777 [...] Tesorer[...]
[...]5,770 5,768 0,593 [...] 5,754 5,754 0,630 1,931 Ras [...] A 5,217 5,216 0,637 [...] Ras [...] B 5,271 5,270 0,726 [...] Sai [...] 10,763 10,761 0,739 2,310 Sanpaolo [...]. [...] B 6,976 6,975 0,664 2,138 Sanpaolo [...] 6,871 6,871 0,586 1,853 [...] Monetario 5,557 5,557 0,743 2,264 [...] Coro Tesoreria 5,157 5,156 0,723 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,709 4,714 1,444 [...] FLESSIBILI Abis Flessibile 5,687 5,687 2,101 3,815 [...] 5,020 5,012 1,067 0,986 [...] 5,055 5,055 0,000[...]