Brano: [...]225 106,380 106,320 Medio [...] 19 [...] Down [...] 84,900 84,160 [...] 94,290 94,230 [...] Super Star 99,560 99,540 [...] Pr 91,040 90,800 [...] /08 Russia 95,540 95,420 [...] /19 [...] Down 84,930 87,390 [...] 96/11 [...] 82,630 82,760 [...] 98/08 One Coupon [...] 141,630 141,940 [...] 98/08 [...] 100,000 100,000 [...] 100,240 100,180 Merrill Lynch 05/11 II 94,490 94,480 Merrill Lynch 2005/11 95,030 95,010 [...] /08 [...] 100,760 100,970 [...] /08 I [...] 99,270 99,560 MS 12 [...] 2 [...] 94,440 [...]
[...]48 4,920 0,000 0,000 [...]. /// [...] /// Europa 14,919 14,795 5,820 7,123 [...] Europe [...] 7,704 7,629 2,469 11,798 [...] Europe 8,750 8,793 9,326 14,230 Car [...] 5,004 4,959 1,360 0,000 Carige Azionario Europa 7,203 7,152 2,977 11,020 [...]. Azione 12,107 12,039 2,989 [...] Ducato Geo [...]. [...] 25,843 25,908 4,596 18,166 Ducato Geo Europa 12,564 12,467 1,920 13,496 Epsilon [...] 7,430 7,377 3,205 12,491 [...]. /// [...] /// Beta 112,076 111,225 3,237 [...] Europa 16,982 16,843 2,816 [...] G[...]
[...]21 5,603 0,843 26,371 [...] Pacifico 5,219 5,236 4,186 2,575 [...] Pacific [...] 4,993 5,001 0,000 0,000 [...]. /// [...] /// Pacifico 5,526 5,547 6,132 [...] Car [...] 4,834 4,851 5,067 0,000 Ducato Geo Asia 7,104 7,069 2,084 23,936 Ducato Geo Giappone [...] 7,430 [...]. Tiger Far [...] 14,439 14,359 3,528 20,970 [...] Asia 9,931 9,967 5,751 4,482 [...] Oriente 6,896 6,845 3,249 26,741 Generali Pacifico 13,013 13,174 9,720 8,204 [...] Giappone 4,999 5,050 10,009 8,208 [...] Pacifico 14,134 14,082 0,213 24,102 [...] Az. /// [...] /// [...] Asia A 8,861 8,884 0,839 [...] MC G. [...] Asia B 4,995 5,008 0,913 [...] Ferdinando [...]. /// [...] /// Pacifico 3,818 3,824 3,047 [...] Azionario Far[...]
[...],066 [...] Az. /// [...] /// [...] 5,077 5,058 2,177 10,562 Ducato Geo Globale 25,531 25,425 4,475 5,409 Ducato Multi. /// [...] /// [...] 7,406 7,397 3,943 6,745 Intra Azionario Internaz. /// [...] /// [...] 13,286 13,233 7,460 0,888 Sanpaolo Soluzione 7 9,107 9,057 4,838 6,229 Sanpaolo [...]. /// [...] /// [...] 6,526 6,507 5,393 7,511 Ras [...] Care L 6,231 6,205 4,183 [...] Ras [...] Care [...] 6,154 6,129 4,248 6,003 Sanpaolo Salute [...]. /// [...] /// [...] 5,689 5,654 9,870 5,967 Sanpaolo [[...]
[...]2,021 12,014 1,135 1,144 [...] 48,123 48,141 2,703 2,904 Generali [...] 27,824 27,770 2,991 2,449 Geo [...]. /// [...] /// Europa [...] 28,698 28,644 2,328 3,086 Ras [...] 5,219 5,219 1,584 3,511 Sai Bilanciato 3,972 3,967 2,623 1,352 Sanpaolo Soluzione 4 6,393 6,385 [...] 2,206 Sanpaolo Soluzione 5 26,873 26,816 1,560 2,773 Sanpaolo [...]. /// [...] /// Dinamico 5,920 5,924 0,286 [...] Long [...] 6,298 6,302 2,508 2,590 [...]. OBBLIGAZIONARI [...] Master [...] 9,388 9,387 0,075 1,547 Arca [...]. B 5,175 5,173 0,710 [...] Arca [...]. A 5,396 [...]
[...]...] Arca [...]. A 5,396 5,399 0,056 [...] Arca [...]. B 5,007 5,009 0,562 [...] Arca [...]. C 4,855 4,853 0,328 0,736 Arca TE 15,762 15,766 0,038 0,304 Aureo FF [...] Valore 5,072 5,069 0,295 2,589 Azimut C Con 5,472 5,478 0,257 1,127 Azimut Protezione 7,418 [...] 0,135 1,339 BancoPosta [...] Pr 90 5,597 5,590 0,515 [...] Profilo 2 7,648 7,662 0,092 [...] Comparto 30 5,448 5,446 0,511 [...] 6,043 6,031 1,612 2,860 [...] Visconteo 33,344 33,330 0,042 4,885 [...] Protezione 21,004 20,957 1,436 2,764 [...] 9,090 9,075 1,783 1,406 [...] 11,215 11,214 0,691 0,619 [...] 5,290 5,291 1,416 1,868 [...]. /// [...] /// [...] 4,994 5,007 0,379 0,564 Ras [...] 5,676 5,682 0,648 0,925 Sanpaolo Soluzione 3 7,086 7,085 0,382 2,104 Sanpaolo [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,956 8,957 0,856 2,319 [...] Monetario 11,280 11,282 0,768 2,490 [...] Tesoreria 6,461 6,461 0,843 2,800 [...] Euro [...] 6,836 6,844 1,424 2,289 [...] Breve Termine 5,852 5,851 0,758 [...] Monetario 6,847 6,850 1,078 2,393 [...]. Bond Euro [...] 9,721 9,723 1,081 2,305 [...] 8,383 8,391 1,305 1,884 Carige Monetario Euro 10,887 10,890 1,021 2,572 [...]. Forum [...] Prudenza 5,137 5,139 1,042 [...]. /// [...] /// Cento Valore 6,525 6,528 1,163 [...] Ducato [...] Euro [...] 5,869 5,873 0,842 2,158 Etica Val. /// [...] /// [...] 7,880 7,885 1,000 2,033 [...] [...]
[...][...]. /// [...] /// Cento Valore 6,525 6,528 1,163 [...] Ducato [...] Euro [...] 5,869 5,873 0,842 2,158 Etica Val. /// [...] /// [...] 7,880 7,885 1,000 2,033 [...] Security 9,140 9,138 0,628 2,306 [...] Reddito 13,290 13,293 0,949 2,262 Generali Monetario Euro 15,544 15,554 0,478 1,921 Geo Europa [...] Bond 1 6,285 6,285 0,271 [...] Geo Europa [...] Bond 2 6,276 6,276 0,208 [...] Geo Europa [...] Bond 3 6,312 6,312 0,238 [...] Geo Europa [...] Bond 4 6,283 6,283 0,191 [...] Geo Europa [...] Bond[...]
[...]] Geo Europa [...] Bond 6 6,326 6,326 0,238 [...] Euro 7,088 7,093 1,185 2,324 [...] 6,120 6,122 1,107 2,381 [...] 2000 16,190 16,187 0,678 2,281 Intesa Sistema [...]. Euro [...] 5,268 5,270 1,016 2,291 Laurin [...] 6,528 6,531 1,162 2,240 Leonardo Monetario 5,485 5,485 1,013 2,735 [...] Ri. /// [...] /// Euro 12,224 12,229 1,125 [...] Ras Monetario 14,664 14,667 0,908 2,295 Sanpaolo [...]. Euro [...] 6,754 6,761 1,044 1,852 Sanpaolo [...]. Cash 9,235 9,243 1,073 [...] Pronti Termine 5,025 5,024 [...]. Euro [...] 8,247 8,251 1,141 2,498 Teodorico Monetario 6,901 6,903 1,069 2,480 [...] Pra. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,339 5,347 1,831 1,213 Anima [...]. Euro 6,256 6,260 0,595 [...] Apulia [...]. Euro [...] 7,199 7,210 2,128 0,657 Arca [...] 8,082 8,098 2,343 0,41[...]
[...]51 [...] Leonardo [...] 5,987 5,985 0,723 2,412 [...] P. /// [...] /// Più Dis 8,435 8,437 [...] Ras [...] B. /// [...] /// [...] 6,262 6,269 1,130 1,656 Sai [...] 15,990 15,992 0,257 0,000 Sanpaolo Etico [...] 5,471 5,474 0,922 1,843 Sanpaolo Soluzione 2 6,716 6,714 0,750 2,896 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,091 6,089 0,961 1,314 [...] Risparmio 7,668 7,673 1,041 1,884 [...] Target [...] 9,573 9,576 0,567 2,112 [...] Mida [...] 5,195 5,199 1,090 0,620 [...] Liquidità Aziende 8,53[...]
[...]768 [...] Cash 21,073 21,071 0,678 2,605 [...] Mida [...]. Liquidità 6,910 6,908 0,832 [...] Cash 5,926 5,925 0,662 [...] Liquidità 5,932 5,930 0,816 [...] Car [...] 5,055 5,053 0,757 0,000 Carige Liquidità Euro 6,004 6,004 0,603 2,562 Ducato [...] Monetario [...]. A 8,062 8,061 0,586 [...] Ducato [...] Monetario [...]. I 8,082 8,081 0,685 [...] Epsilon Cash 5,912 5,912 0,767 2,853 [...]. /// [...] /// Tesoreria 10,667 10,669 0,376 [...] Moneta 13,961 13,959 0,780 [...] Fondaco Euro Cash 106,440 106,426 0,881 3,195 [...] Cash 8,665 8,663 0,394 [...] Fondo Liquidità 7,092 7,091 0,882 2,872 Generali Liquidità 6,229 [...] Cash Euro 6,795 6,794 [...] Intesa Sistema [...]. Liquidita 5,511 5,5[...]
[...] 2,615 Ras [...] A 5,304 5,303 0,798 [...] Ras [...] B 5,370 5,369 0,883 [...] Sai [...] 10,898 10,898 0,387 2,454 Sanpaolo [...]. [...] B 7,090 7,089 0,767 2,724 Sanpaolo [...] 6,973 6,972 0,693 2,454 [...] Pra. [...] 5,346 5,345 0,868 2,669 [...] Monetario 5,648 5,647 0,659 2,822 [...] Coro Tesoreria 5,255 5,254 0,922 [...] FLESSIBILI [...] 5,029 5,029 0,279 0,000 [...] Cerro Torre 5,000 5,000 0,000 [...] Abis Flessibile 5,664 5,664 1,186 4,792 [...] 5,101 5,102 0,870 2,471 [...] 5,136 5,136 0,41[...]