Brano: [...],330 [...] 94,870 95,410 [...] V Reale 97,770 97,980 [...] /06 Ind 99,750 99,800 [...] /08 Russia 91,320 91,430 [...] 05/15 ind 96,160 96,100 [...] 96/06 [...] 99,510 99,500 [...] 96/11 [...] 80,920 81,110 [...] 97/07 Ind 100,460 100,450 [...] 98/08 One Coupon [...] 136,000 136,200 [...] 98/08 [...] 100,430 100,330 [...] /08 [...] 102,820 102,730 [...] /08 [...] 103,050 103,290 [...] 99/09 2 101,080 101,320 [...] 99/14 3 [...] 95,510 95,720 [...] 92,590 93,750 P [...] 98,530 98,530 Pop [...] ind 11[...]
[...] Europa 14,745 14,846 5,934 [...] In. Europa 7,996 8,044 14,131 34,908 [...] Azioni Europa 13,412 13,474 8,617 [...] Az. /// [...] /// Europa 7,887 7,942 5,146 [...] Azionario Europa 14,266 14,375 [...] Carige [...] 6,429 6,470 6,002 22,504 [...] Azione 10,813 10,878 7,293 [...] Ducato Geo [...]. [...] 22,089 22,104 15,655 39,108 Ducato Geo [...]. /// [...] /// Europa 9,845 9,911 6,398 22,222 [...] Stock 7,002 7,035 6,608 21,880 [...] Europe 21,536 21,687 6,419 24,141 Investitori Europa 5,925 5,969[...]
[...],111 [...] Pacifico 5,407 5,373 2,990 28,037 [...] Azioni Pacifico 7,213 7,159 2,793 [...] Pra. /// [...] /// Pacifico 4,145 4,102 2,701 32,386 [...] Azionario Pacifico 5,875 5,824 0,000 [...] Ducato Geo Asia 5,725 5,705 4,129 19,720 Ducato Geo Giappone 4,266 4,226 2,450 32,074 [...] Asia [...] 4,571 4,520 0,175 28,075 [...] Tokyo [...] 6,780 6,769 0,923 29,562 [...]. Tiger 11,885 11,817 2,114 24,424 [...] Asia 10,337 10,282 0,000 0,000 [...] Oriente 5,453 5,437 2,250 29,249 Generali Pacifico 15,79[...]
[...]sia [...] 4,571 4,520 0,175 28,075 [...] Tokyo [...] 6,780 6,769 0,923 29,562 [...]. Tiger 11,885 11,817 2,114 24,424 [...] Asia 10,337 10,282 0,000 0,000 [...] Oriente 5,453 5,437 2,250 29,249 Generali Pacifico 15,796 15,700 0,642 29,137 [...] Giappone 6,032 5,976 2,255 34,914 [...] Pacifico 11,370 11,321 3,675 19,107 [...] Az. /// [...] /// [...] Asia 8,552 8,512 1,664 24,411 [...] Ferdinando [...]. /// [...] /// [...] 6,721 6,646 2,392 22,938 Ras Far [...] L 6,574 6,518 3,154 31,982 Ras Far [...[...]
[...] 3,002 [...] Profilo 5 4,531 4,547 [...] Comparto 90 4,859 4,866 [...] Globale 22,912 22,963 3,473 [...] Valore 5,458 5,477 3,903 [...] Azioni Inter. /// [...] /// [...] 4,713 4,718 3,765 24,584 [...] 4,707 4,704 5,137 22,578 Ducato Geo [...]. Selezione 3,095 3,109 1,876 [...] Ducato Geo Globale 25,551 25,564 6,126 27,494 Ducato Geo Tendenza [...] 2,123 16,729 Ducato [...]. /// [...] /// [...] 7,237 7,221 5,250 24,368 Generali [...] 14,034 14,059 3,733 18,062 Generali Special 8,530 8,545 1,657 6,49[...]
[...].] 14,185 14,193 2,820 20,682 Ras [...] 4,440 4,428 3,545 21,378 Ras [...] L 4,082 4,083 4,613 25,871 Ras [...] 4,039 4,040 4,556 25,357 Sai Globale 11,286 11,318 1,183 15,683 SanPaolo Azioni Internaz. [...] 13,327 13,375 3,495 17,595 Sanpaolo Soluzione 7 8,775 8,803 4,191 20,453 Sanpaolo [...]. /// [...] /// ENERGIA E MATERIE PRIME Aureo Materie Prime 6,245 6,245 6,171 27,112 Azimut [...] 7,259 7,291 5,940 20,923 [...] Az. /// [...] /// BENI DI CONSUMO Aureo Beni [...] Consumo 4,397 4,412 1,524 12[...]
[...] 47,263 2,430 9,781 G. /// [...] /// C 4,929 4,924 1,797 [...] Generali [...] 27,454 27,495 1,243 10,612 Geo [...]. /// [...] /// Globale L 13,210 13,212 [...] Ras [...] 5,194 5,186 1,624 13,011 Sai Bilanciato [...] 4,029 1,003 12,612 Sanpaolo Soluzione 4 6,327 [...] Sanpaolo Soluzione 5 26,549 26,587 1,806 11,649 Sanpaolo [...]. OBBLIGAZIONARI [...] Master [...] 9,236 9,247 0,479 4,776 Arca [...]. B 5,183 5,185 1,073 [...] Arca [...]. A 5,430 5,430 0,370 [...] Arca [...]. B 5,092 5,089 0,469 [...] Arca [...]. C 4,945 4,945 0,020 [...]
[...]3 5,185 1,073 [...] Arca [...]. A 5,430 5,430 0,370 [...] Arca [...]. B 5,092 5,089 0,469 [...] Arca [...]. C 4,945 4,945 0,020 [...] Arca TE 16,142 16,159 0,180 8,270 Aureo FF Ponderato [...] 6,685 Azimut C Con 5,468 5,467 0,811 [...] Azimut Protezione 7,318 7,325 0,827 5,113 BancoPosta Prof. /// [...] /// [...] 25 4,874 4,869 0,474 7,832 [...] Bilanciato 1050 [...] 5,692 5,695 0,477 5,544 [...] Bilanciato 1050 [...] 5,519 5,521 0,437 5,809 Fin Et [...] 5,257 5,264 0,363 0,000 G. /// [...] /// D 5[...]
[...] 0,477 5,544 [...] Bilanciato 1050 [...] 5,519 5,521 0,437 5,809 Fin Et [...] 5,257 5,264 0,363 0,000 G. /// [...] /// D 5,316 5,312 0,815 [...] Geo [...]. /// [...] /// [...] 5,154 5,146 2,506 10,364 Ras [...] 5,722 5,716 0,421 7,073 Sanpaolo Soluzione 2 6,509 6,512 0,634 3,170 Sanpaolo Soluzione 3 6,966 [...] 0,519 5,131 Sanpaolo [...]. EURO GOVERNATIVI [...] Master [...]. /// [...] /// Tasso [...] 8,685 8,683 0,208 0,953 [...] Monetario 10,924 10,920 0,303 1,186 [...] Tesoreria 6,229 6,228 0,387 1,433 [...] Euro [...] 6,647 6,645 0,181 0,880 [...] Pra. /// [...] /// Bond [...] 9,445 9,442 0,223 0,973 [...] Governativo Breve Termine 8,195 8,193 [...] 0,000 Carige Mon. Monetario 5,050 5,048 0,179 1,101 [...] Cento Valore 6,352 6,351 0,142 [...]. Cento Monetario Plus 5,245 5,244 [...] 1,099 Ducato [...] Euro [...] 5,712 5,710 0,211 0,919 Ducato [...] Euro TV 5,556 5,555 0,235 [...] Euro Breve Termine [...] 7,634 7,633 0,210 0,779 [...] Euro Breve Termine [...] 7,502 7,501 0,174 0,725 Etica Val. /// [..[...]
[...]] Euro Breve Termine [...] 7,634 7,633 0,210 0,779 [...] Euro Breve Termine [...] 7,502 7,501 0,174 0,725 Etica Val. /// [...] /// [...] 7,682 7,679 0,130 0,695 [...] Security 8,870 8,869 0,215 0,761 [...] Reddito 12,917 12,912 0,217 0,993 Generali Monetario Euro 15,145 15,144 0,252 1,074 Geo Europa [...] Bond 1 6,144 6,139 0,261 [...] Geo Europa [...] Bond 2 6,148 6,143 0,212 [...] Geo Europa [...] Bond 3 6,154 6,150 0,163 [...] Geo Europa [...] Bond 4 6,121 6,119 0,180 [...] Geo Europa [...] Bond[...]
[...]6,007 6,007 0,034 0,865 [...] 2000 15,719 15,717 0,230 0,847 Intesa Sistema [...] 2 5,064 5,063 0,297 1,159 Intesa Sistema [...] 3 5,050 5,049 0,198 0,939 Intra [...]. Euro [...] 5,118 5,116 0,157 1,066 Laurin [...] 6,345 6,343 0,158 0,987 Leonardo Monetario 5,300 5,299 0,265 1,319 [...] Ri. /// [...] /// Euro B 11,804 11,799 [...] Ras Cash L 6,260 6,258 0,224 0,903 Ras Cash [...] 6,218 6,216 0,161 0,631 Ras Monetario [...] 14,254 0,190 0,870 Sai [...] 15,622 15,619 0,276 1,126 Sanpaolo [...]. Euro [...] 6,831 6,828 0,043 0,515 Sanpaolo [...]. /// [...] /// Euro [...] 7,990 7,988 0,188 1,216 Teodorico Monetario 6,685 6,683 0,240 1,135 [...] Monetario 5,154 5,153 0,214 0,999 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,258 5,259 0,492 1,388 Anima [...]. Euro 6,081 6,079 0,016 [...] Apulia [...]. Euro [...] 7,123 7,123 0,752 1,381 Arca [...] 8,029 8,026 0,852 1,710 [.[...]
[...],354 Alleanza [...]. /// [...] /// [...] 10,476 10,484 0,808 2,405 [...] Profilo 1 4,866 4,861 0,977 [...] Sforzesco 8,863 8,862 0,499 3,807 [...] per [...] 5,428 5,424 0,822 4,124 [...] Pra. /// [...] /// [...] 5,121 5,121 0,530 0,000 [...] Allocazione 10 5,955 5,957 0,000 [...] Carige [...]. /// [...] /// Cento Misto [...] 5,441 5,445 0,369 2,757 [...] Bilanciato 020 [...] 9,209 9,211 0,022 3,090 [...] Bilanciato [...] 5,606 5,606 0,054 2,599 [...] Protezione 95 [...] 7,247 7,253 0,555 3,396 Effe Lin. /// [...] /// Dinamica 5,199 5,200 1,010 [...] Leonardo [...] 5,713 5,720 0,228 3,515 [...] P. /// [...] /// [...] 6,198 6,198 0,145 4,116 Sanpaolo Etico [...] 5,350 5,351 0,225 3,083 Sanpaolo Protezione 95 5,383 5,392 0,938 4,403 Sanpaolo [...]. /// [...] /// FLESSIBILI [...] 6,003 5,997 0,596 1,936 [...] Risparmio 7,778 7,771 0,152 1,241 [...] Obbligazioni Flessibile 7,803 7,788 0,675 [...] Mida [...] 5,158 5,152 0,193 0,703 [...]. Europa 9,230 9,[...]
[...]tà 5,238 5,237 0,383 1,413 Azimut Garanzia 11,448 11,445 0,245 [...] F. Liquidità 7,444 7,443 0,337 1,238 [...] Cash 20,359 20,355 0,345 1,314 [...] Liquidità Euro 5,474 5,473 0,293 [...] Pra. /// [...] /// Tesoreria 10,367 10,366 0,348 1,063 [...] Moneta 13,516 13,515 0,319 1,077 [...] Cash 5,733 5,732 0,350 1,200 [...] 5,696 5,695 0,494 1,751 Fondaco Euro Cash 102,076 102,055 0,479 1,750 [...] Cash 8,373 8,372 0,372 1,344 Generali Liquidità 6,044 6,043 0,415 1,358 [...] Cash Euro 6,544 6,543 0,38[...]
[...] 6,043 0,415 1,358 [...] Cash Euro 6,544 6,543 0,383 [...] Intesa Sistema [...] 1 5,076 5,075 0,396 1,338 [...] Ri. Liquidita 5,324 5,324 0,283 [...] Tesoreria 7,022 7,021 0,357 [...] Liquidità 5,669 5,668 0,336 [...] 5,652 5,651 0,302 1,109 Perseo Monetario [...] 6,798 0,280 0,920 [...] Liquidità A 7,691 7,690 [...] Liquidità B 7,617 7,615 [...] Ras [...] A 5,119 5,118 0,373 [...] Ras [...] B 5,156 5,156 0,487 [...] Sai [...] 10,537 10,535 0,400 1,434 Sanpaolo [...]. [...] B 6,841 6,840 0,367 1,28[...]
[...]7,691 7,690 [...] Liquidità B 7,617 7,615 [...] Ras [...] A 5,119 5,118 0,373 [...] Ras [...] B 5,156 5,156 0,487 [...] Sai [...] 10,537 10,535 0,400 1,434 Sanpaolo [...]. [...] B 6,841 6,840 0,367 1,288 Sanpaolo [...] 6,754 6,753 0,297 1,017 [...] Monetario 5,440 5,439 0,295 1,247 LIQUIDITÀ AREA DOLLARO [...] Liquidità Dollaro 4,944 4,949 0,643 [...] FLESSIBILI [...] Master Flessibile 4,977 4,991 1,427 [...] Abis Flessibile 5,588 5,557 3,290 0,000 [...] 6,062 6,083 2,868 6,989 Alarico Re 5,497 5,5[...]