Brano: [...]50 [...] 93,250 93,310 [...] 92,610 92,190 [...] 93,280 93,840 [...] Inf. [...] 94,070 94,330 [...] Inf. Link 95,020 94,340 [...] Pr 90,830 90,600 [...] V Reale 91,260 91,260 [...] /08 Russia 98,410 98,370 [...] 96/11 [...] 85,500 85,470 [...] 98/08 One Coupon [...] 147,100 147,020 [...] 34,340 34,110 [...] Tv 32. /// [...] /// ITALIA [...] Master Az. /// [...] /// Italia 7,939 7,962 11,425 25,623 [...] Italia 17,416 17,423 11,288 26,194 [...] Az Italia [...] 5,891 5,885 10,769 33,608 [...] Azioni [...]
[...]38 19,153 [...] Euro [...] 4,190 4,162 9,071 0,000 Carige Azionario Europa A 5,907 5,916 9,775 19,259 Carige Azionario Europa B 5,912 5,920 0,000 0,000 Carismi [...] Europe A 4,034 4,051 9,328 [...] Carismi [...] Europe B 4,043 4,068 0,000 [...]. Azione 9,547 9,554 10,842 22,909 Ducato Geo Euro [...] A 19,460 19,477 9,744 0,000 Ducato Geo Euro [...] 19,606 19,622 9,424 0,000 Ducato Geo Europa A 10,801 10,794 6,533 14,859 Ducato Geo Europa [...] 10,880 10,872 6,223 0,000 Epsilon [...] 5,862 5,859 8,[...]
[...]34 21,486 [...] 6,487 6,472 10,227 22,893 Alto Pacifico Az. /// [...] /// Tiger Far [...] 11,580 11,573 10,957 21,224 [...] Asia 7,964 7,990 8,428 23,709 [...] Oriente 5,656 5,632 11,487 18,584 Generali Pacifico 11,421 11,440 8,478 18,381 [...] Giappone [...]. A 4,154 4,164 6,124 [...] Giappone [...]. B 4,160 4,170 0,000 [...] Pacifico [...]. A 12,085 12,073 8,758 [...] Pacifico [...]. /// [...] /// [...] Asia A 7,165 7,159 8,551 [...] MC G. [...] Asia B 4,088 4,084 8,689 [...] Ferdinando [...]. /// [...] /// PAESI EMERGENTI [...] Az Paesi[...]
[...] Ducato Geo Globale A 22,009 22,145 6,801 15,948 Ducato Geo Globale [...] 22,162 22,298 6,501 0,000 Ducato Multi. A 3,608 3,595 7,582 [...] Ducato Multi. [...] 3,626 3,613 7,382 0,000 Effe Lin. /// [...] /// Internazionali 7,251 7,304 8,354 [...] Azione 12,549 12,646 7,972 [...] Generali [...] 11,576 11,652 7,709 18,605 [...] Internaz. /// [...] /// [...] 6,245 6,138 6,944 16,744 Intra Azionario Internaz. /// [...] /// SALUTE [...] Salute e [...]. /// [...] /// ALTRI SETTORI Alpi Risorse Naturali [[...]
[...]744 Arca [...]. B 4,713 4,721 4,110 [...] Arca [...]. A 5,054 5,056 2,901 [...] Arca [...]. B 4,893 4,889 1,668 [...] Arca [...]. C 4,616 4,617 2,780 [...] Arca TE 14,747 14,757 2,724 6,202 Aureo FF [...] Valore 4,857 4,852 2,509 [...] Azimut Protezione 7,202 7,186 1,234 2,584 BancoPosta [...] Pr 90 5,407 5,404 [...] Comparto 30 4,994 4,996 [...] 5,696 5,691 3,080 6,684 [...]. /// [...] /// [...] A 4,474 4,470 2,591 6,966 Ducato Multi. /// [...] /// EURO GOVERNATIVI [...] Master [...]. [...] 6,145 [...]
[...]BancoPosta [...] Pr 90 5,407 5,404 [...] Comparto 30 4,994 4,996 [...] 5,696 5,691 3,080 6,684 [...]. /// [...] /// [...] A 4,474 4,470 2,591 6,966 Ducato Multi. /// [...] /// EURO GOVERNATIVI [...] Master [...]. [...] 6,145 6,142 0,474 2,794 [...] Monetario 11,522 11,516 0,515 2,518 [...] Tesoreria 6,620 6,617 0,654 2,891 [...] Euro [...] 6,937 6,933 0,086 2,225 [...] Breve Termine 5,967 5,965 0,370 [...] Monetario 7,005 7,000 0,373 2,909 Carige Monetario Euro A 11,105 11,102 0,371 2,539 Carige Monetario Euro B 11,145 11,148 0,000 0,000 [...]. Forum [...] Prudenza A 5,212 5,206 [...]. Forum [...] Prudenza B 5,214 5,208 [...]. /// [...] /// Cento Valore 6,622 6,617 0,045 [...] I 7,587 7,585 0,744 0,000 Ducato [...] Euro [...] A 5,960 5,957 0,303[...]
[...]4 0,000 Ducato [...] Euro [...] A 5,960 5,957 0,303 1,967 Ducato [...] Euro [...] 5,971 5,968 0,387 0,000 Etica Val. /// [...] /// [...] 7,989 7,985 0,100 1,901 [...] Security 9,288 9,285 0,259 1,943 [...] Reddito 13,500 13,496 0,082 2,056 Generali Monetario Euro 15,724 15,716 0,178 1,380 [...] Euro [...]. A 7,212 7,205 0,083 2,385 [...] Euro [...]. B 7,216 7,210 0,000 [...] 2000 16,500 16,496 0,402 [...] Intra [...]. Euro [...] 5,341 5,336 0,019 1,908 Laurin [...] 6,624 6,618 0,015 2,128 Leonardo [...]
[...]ario Euro 15,724 15,716 0,178 1,380 [...] Euro [...]. A 7,212 7,205 0,083 2,385 [...] Euro [...]. B 7,216 7,210 0,000 [...] 2000 16,500 16,496 0,402 [...] Intra [...]. Euro [...] 5,341 5,336 0,019 1,908 Laurin [...] 6,624 6,618 0,015 2,128 Leonardo Monetario 5,635 5,634 0,715 3,262 [...] Ri. Euro [...] 8,523 8,519 0,353 2,711 [...] Euro 5,036 5,034 0,519 0,000 [...] Reddito B. Euro 12,479 12,471 0,338 [...] Pronti Termine 5,063 5,062 [...]. Euro [...] 8,402 8,394 0,095 2,526 Teodorico Monetario 7,042 7,037 0,228 2,623 [...] Euro [...] 6,230 6,225 0,112 2,417 [...] Monetario 5,410 5,407 0,204 2,462 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,410 5,401 0,221 2,153 [...] Reddito Euro L 29,251 29,153 [...] 2,108 [...] Reddito Euro [...] 28,798 28,701 0,525 1,846 Anima [...]. Euro 6,327 6,320 [...]
[...] Liquidità Aziende 8,742 8,739 0,819 [...]. /// [...] /// Reddito 7,118 7,115 0,794 2,359 Ducato [...] Rendita A 17,049 17,053 1,165 [...] Ducato [...] Rendita [...] 17,119 17,122 0,972 0,000 [...]. /// [...] /// Tesoreria 10,866 10,864 0,667 [...] Moneta 14,292 14,289 0,627 [...] Fondaco Euro Cash 109,540 109,525 0,771 3,381 [...] Cash 8,829 8,828 0,558 [...] Fondo Liquidità 7,303 7,302 0,898 3,471 Generali Liquidità 6,314 [...] Cash Cedola 9,152 9,148 [...] Cash Euro [...]. A 6,956 6,952 0,535 [.[...]
[...]sh Euro [...]. /// [...] /// Liquidita 5,567 5,565 0,524 1,163 [...] Liquidità 6,000 5,998 0,604 2,775 [...] 5,978 5,977 0,555 2,627 [...] Liquidità 6,058 6,055 0,514 2,522 Sai [...] 11,133 11,129 0,842 2,203 [...] Euro Cash 7,073 7,070 0,597 [...] Monetario A 5,770 5,766 0,470 [...] Monetario B 5,771 5,767 0,000 [...] Coro Tesoreria 5,429 5,425 1,061 [...] LIQUIDITÀ AREA DOLLARO [...] F. /// [...] /// Dollaro [...] 16,835 16,819 0,247 7,307 LIQUIDITÀ AREA YEN Ducato [...] Yen [...] 3,658 3,664 2,479 0,000 FLESSIBILI [...] 4,882 4,87[...]