Brano: [...]30 108,910 [...] Maxima 99,210 99,410 [...] Pr 100,040 100,030 [...] 98,050 97,960 [...] V Reale 101,400 101,240 [...] /08 Russia 91,860 91,890 [...] 05/15 ind 98,610 98,510 [...] 96/11 [...] 81,690 81,860 [...] 97/07 Ind 100,590 100,450 [...] 98/08 One Coupon [...] 136,100 135,380 [...] 98/08 [...] 100,200 100,110 [...] Tv 32. Ma 103,640 102,150 [...] /05 44 Tv 100,030 100,030 [...] 99/14 3 [...] 100,940 100,910 P [...] MC 99,460 99,500 P Ital Prest Sub 98,140 98,120 P [...] 98,110 98,400 Pop [...[...]
[...] [...]. Europa 6,886 6,983 0,261 [...] Europa 13,018 13,146 1,483 [...] In. Europa 6,627 6,725 0,745 27,320 [...] Azioni Europa 11,459 11,589 0,226 [...] Az. /// [...] /// Europa 6,992 7,060 0,370 [...] Carige [...] 5,657 5,720 0,000 15,167 [...] Azione 9,290 9,410 1,054 [...] Ducato Geo [...]. [...] 17,648 17,864 1,583 27,644 Ducato Geo [...]. /// [...] /// Europa 12,156 12,339 1,307 16,862 [...] Europe [...] 6,169 6,250 0,260 15,806 [...] Small [...] Europe 6,770 6,850 1,272 25,626 [...] Europe [[...]
[...]o Az. /// [...] /// Oriente 3,990 4,018 1,066 21,350 [...] Pacifico 4,707 4,708 5,609 19,588 [...] Azioni Pacifico 6,326 6,298 8,825 [...] Pra. /// [...] /// Pacifico 3,528 3,510 10,353 19,472 Ducato Geo Asia 5,212 5,247 1,605 18,914 Ducato Geo Giappone [...] 3,667 13,280 19,883 [...] Pacifico 7,833 7,786 6,456 20,805 [...] Top 50 Oriente 3,870 3,905 [...] 20,636 [...]. /// [...] /// Pacifico 4,922 4,894 10,359 [...] Pacific [...] 5,209 5,188 8,430 22,421 [...] Oriente 4,807 4,824 3,935 [...] Gener[...]
[...]6 6,456 20,805 [...] Top 50 Oriente 3,870 3,905 [...] 20,636 [...]. /// [...] /// Pacifico 4,922 4,894 10,359 [...] Pacific [...] 5,209 5,188 8,430 22,421 [...] Oriente 4,807 4,824 3,935 [...] Generali Pacifico 14,054 13,984 10,801 22,018 [...] Giappone 5,185 5,141 13,383 [...] Pacifico 10,447 10,501 1,350 [...] Az. /// [...] /// [...] Asia 7,541 7,517 3,202 21,355 [...] Ferdinando [...]. /// [...] /// [...] 5,802 5,747 9,183 20,674 Ras Far [...] L 5,725 5,700 9,402 22,303 Ras Far [...] 5,675 5,651[...]
[...]rofilo 5 4,113 4,171 [...] Comparto 90 4,293 4,339 [...] Globale 20,490 20,692 2,102 [...] Valore 4,832 4,873 0,000 [...] Azioni Inter. /// [...] /// [...] 4,174 4,212 1,137 15,208 [...] 4,087 4,135 1,447 11,545 Ducato Geo [...]. /// [...] /// Selezione 2,831 2,855 1,530 [...] Ducato Geo Globale 21,715 21,915 0,504 16,179 Ducato Geo Tendenza [...] 1,727 9,842 Ducato [...]. /// [...] /// [...] 12,546 12,692 2,857 8,935 [...] Globale 12,955 13,104 2,857 8,774 [...] Top 50 5,140 5,178 1,815 [...] Pani[...]
[...]...] 12,614 12,757 3,133 12,887 Ras [...] 3,933 3,958 0,707 15,711 Ras [...] L 3,537 3,572 2,830 17,782 Ras [...] 3,506 3,541 2,908 17,062 Sai Globale 10,289 10,423 2,187 9,667 SanPaolo Azioni Internaz. [...] 11,889 11,994 2,301 9,819 Sanpaolo Soluzione 7 7,794 7,874 1,342 12,842 Sanpaolo [...]. ENERGIA E MATERIE PRIME Aureo Materie Prime 5,428 5,501 0,537 20,569 Azimut [...] 6,435 6,541 2,293 16,386 [...] Az. /// [...] /// BENI DI CONSUMO Aureo Beni Consumo [...] 4,120 2,909 8,269 Azimut [...] 4,9[...]
[...]7 44,423 1,394 7,252 G. /// [...] /// C 4,649 4,651 0,934 [...] Generali [...] 25,806 25,997 0,967 7,435 Geo [...]. /// [...] /// Globale L 12,118 12,190 [...] Ras [...] 4,843 4,863 0,411 10,520 Sai Bilanciato [...] 3,805 2,603 10,239 Sanpaolo Soluzione 4 6,027 [...] Sanpaolo Soluzione 5 24,943 25,097 1,087 8,784 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,018 9,044 0,650 3,703 Arca [...] A 5,287 5,299 0,564 5,825 Arca [...] B 4,951 4,960 0,482 7,912 Arca [...] B 5,014 5,026 0,752 4,306 Arca [...] C 4,795 4,804 0,745 5,524[...]
[...],564 5,825 Arca [...] B 4,951 4,960 0,482 7,912 Arca [...] B 5,014 5,026 0,752 4,306 Arca [...] C 4,795 4,804 0,745 5,524 Arca TE 15,530 15,587 0,218 6,640 Aureo FF Ponderato 4,854 [...] 0,329 5,453 Azimut C Con 5,321 5,325 0,579 4,456 Azimut Protezione 7,111 7,128 0,601 4,666 BancoPosta Prof. /// [...] /// [...] 25 4,704 4,722 0,780 6,788 [...] Bilanciato 1050 5,360 5,378 0,446 [...] Quadrante 2 5,536 5,554 0,717 [...] Fin Et [...] 5,104 5,128 0,893 0,000 [...] Prof. /// [...] /// D 5,174 5,178 0,[...]
[...]60 5,378 0,446 [...] Quadrante 2 5,536 5,554 0,717 [...] Fin Et [...] 5,104 5,128 0,893 0,000 [...] Prof. /// [...] /// D 5,174 5,178 0,289 [...] Geo [...]. /// [...] /// [...] 4,901 4,909 0,366 7,032 Ras [...] 5,540 5,556 0,270 6,641 Sanpaolo Soluzione 2 6,400 6,410 0,249 2,993 Sanpaolo Soluzione 3 6,799 [...] 0,585 4,568 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,657 8,659 0,092 1,062 [...] Monetario 10,876 10,878 0,249 1,323 [...] Tesoreria 6,191 6,192 0,308 1,442 [...] Euro [...] 6,642 6,645 0,150 1,250 [...] Pra. /// [...] /// Bond [...] 9,423 9,423 0,053 1,257 Carige Mon. Monetario 5,043 5,043 0,278 0,000 [...] Cento Valore 6,341 6,343 0,079 [...]. Cento Monetario Plus 5,233 5,233 [...] 1,454 Ducato [...] Euro [...] 5,699 5,699 0,035 1,172 Ducato [...] Euro TV 5,537 5,538 0,054 [...] Crescita Risparmio 7,484 7,484 0,161 [...] Riserva Euro 7,665 7,665 0,118 [...] Monetario 7,613 7,612 0,092 0,901 Etica Val. /// [...] /// [...] 7,680 7,680 0,091 1,159 [...] Security 8,841 8,842 0,147 0,775 [...] Monetario 11,996 11,997 0,117 0,934 [...] Breve Termine 8,192 8,194 0,183 [...] Reddito 12,880 12,882 0,062 1,218 Generali Monetario Euro 15,112 15,114 0,060 1,477 Geo Europa [...] Bond 1 6,130 6,130 0,180 [...] Geo Europa [...] Bond 2 6,143 6,143 0,147 [...] Geo Europa [...] Bond 3 6,153 6,153 0,163 [...] Geo Europa [...] Bond 4 6,114 6,114 0,213 [...] Geo Europa [...] Bond[...]
[...]uro 6,854 6,854 0,117 1,241 [...] 6,057 6,057 0,199 0,945 [...] 2000 15,659 15,660 0,160 0,798 [...] 5,041 5,042 0,139 0,000 [...] 5,037 5,038 0,020 0,000 Intra [...]. Euro [...] 5,110 5,111 0,059 1,449 Laurin [...] 6,331 6,333 0,047 1,280 Leonardo Monetario 5,279 5,281 0,076 1,539 [...] Ri. /// [...] /// Euro B 11,803 11,806 [...] Ras Cash L 6,242 6,242 0,112 1,003 Ras Cash [...] 6,207 6,208 0,032 0,714 Ras Monetario [...] 14,227 0,091 1,023 Sai [...] 15,567 15,573 0,116 1,374 Sanpaolo [...]. Euro [...] 6,915 6,916 0,202 1,051 Sanpaolo [...]. Cash 9,036 9,036 0,199 [...] Teodorico Monetario 6,662 6,664 0,060 1,354 [...] Monetario 5,139 5,141 0,019 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,260 5,265 0,209 2,654 Anima [...]. Euro 6,083 6,088 0,230 [...] Apulia [...]. Euro [...] 7,142 7,150 0,321 2,896 Arca [...] 8,068 8,077 0,530 3,622 [...]. /[...]
[...],127 5,131 0,098 2,010 Intesa Bouquet Prof. /// [...] /// Dinamica 5,076 5,086 0,432 [...] Leonardo [...] 5,612 5,633 0,690 4,215 Mosaico [...]. /// [...] /// [...] 6,085 6,098 0,491 3,381 Sanpaolo Etico [...] 5,283 5,292 0,132 3,751 Sanpaolo Protezione 95 5,232 5,247 0,229 2,911 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,018 6,020 0,414 3,598 [...] Risparmio 7,994 7,996 0,050 2,029 [...] Obbligazioni Flessibile 7,834 7,842 0,369 [...] Mida [...] 5,162 5,164 0,722 1,434 [...]. /// [...] /// R[...]
[...]tà 5,207 5,207 0,328 1,363 Azimut Garanzia 11,399 11,401 0,176 [...] F. Liquidità 7,403 7,404 0,257 1,203 [...] Cash 20,243 20,245 0,347 1,291 [...] Liquidità Euro 5,449 5,449 0,276 [...] Pra. /// [...] /// Tesoreria 10,319 10,320 0,243 1,137 [...] Moneta 13,452 13,452 0,216 1,044 [...] Cash 5,702 5,702 0,264 1,171 [...] 5,653 5,652 0,426 1,691 Fondaco Euro Cash 101,319 101,320 0,386 0,000 [...] Cash 8,329 8,330 0,325 1,499 Generali Liquidità 6,009 6,009 0,284 1,418 Geo [...]. /// [...] /// [...] 5[...]
[...]/ [...] /// [...] 5,117 5,117 0,511 2,340 [...] Cash Euro 6,505 6,505 0,339 [...] 5,046 5,046 0,258 0,000 [...] Ri. Liquidita 5,297 5,298 0,322 [...] Tesoreria 6,983 6,983 0,273 [...] Liquidità 5,641 5,641 0,320 [...] 5,626 5,626 0,214 1,078 Perseo Monetario [...] 6,771 0,207 0,924 [...] Liquidità A 7,648 7,649 [...] Liquidità B 7,581 7,581 [...] Ras [...] A 5,090 5,090 0,276 [...] Ras [...] B 5,118 5,118 0,373 [...] Sai [...] 10,473 10,474 0,345 1,561 Sanpaolo [...]. [...] B 6,802 6,802 0,324 [...[...]
[...]7,648 7,649 [...] Liquidità B 7,581 7,581 [...] Ras [...] A 5,090 5,090 0,276 [...] Ras [...] B 5,118 5,118 0,373 [...] Sai [...] 10,473 10,474 0,345 1,561 Sanpaolo [...]. [...] B 6,802 6,802 0,324 [...] Sanpaolo [...] 6,723 6,723 0,268 1,022 [...] Monetario 5,415 5,415 0,352 [...] LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,854 4,877 [...] FLESSIBILI [...] Master Flessibile 4,854 4,866 [...] Abis Flessibile 5,317 5,317 0,169 2,823 [...] 5,606 5,675 1,303 2,825 Alarico Re [...] 5,112 4,028 15,[...]