Brano: [...] 0,896 [...] 5,044 5,043 0,298 0,000 [...] 5,047 5,047 0,258 0,000 Intra [...]. Euro [...] 5,119 5,118 0,353 1,992 Laurin [...] 6,347 6,346 0,284 1,845 Leonardo Monetario 5,288 5,287 0,303 2,124 [...] Ri. /// [...] /// Euro B 11,831 11,830 [...] Ras Cash L 6,246 6,245 0,225 1,265 Ras Cash [...] 6,213 6,212 0,161 1,008 Ras Monetario [...] 14,232 0,211 1,288 Sai [...] 15,596 15,593 0,457 1,861 Sanpaolo [...]. Euro [...] 6,941 6,939 0,188 1,797 Sanpaolo [...]. Cash 9,070 9,067 0,188 [...] Teodorico Monetario 6,673 6,672 0,301 1,769 [...] Monetario 5,149 5,148 0,273 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,299 5,298 0,761 3,922 Anima [...]. Euro 6,114 6,113 0,625 [...] Apulia [...].[...]
[...]8 7,475 0,890 5,058 [...] Euro [...] B 7,412 7,409 0,830 4,823 [...]. /// [...] /// Bond Euro 5,342 5,338 [...] Prof Eu Bond 5,185 5,182 1,388 0,000 Ras [...]. /// [...] /// Euro [...] 7,670 7,658 2,185 9,901 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,035 [...] Aureo Corp. /// [...] /// Corporate 6,062 6,061 1,405 [...] Generali Corp. Bond Euro 6,252 6,250 [...] Corp. /// [...] /// Euro C 6,568 6,565 1,342 [...] Euro [...] Et. /// [...] /// [...] 5,565 5,561 1,145 4,783 Sanpaolo Tasso Variabile[...]
[...]GH YIELD Ducato [...] Alto Potenziale 6,603 6,607 [...]. Bond 5,121 5,122 2,277 [...] Europa 5,876 5,880 2,067 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,613 6,625 0,106 [...] Generali Bond Dollari 5,760 5,771 0,052 0,398 [...] Cash [...] 5,502 5,512 0,310 1,607 [...] 12,197 12,224 0,131 0,802 [...] 14,847 14,849 0,889 0,831 [...]. /// [...] /// [...] Arca Bond Dollari 7,968 7,984 [...] 1,168 Aureo Dollaro 5,515 5,521 0,291 1,118 Azimut Reddito Usa 5,611 5,621 0,267 0,772 [...][...]
[...]IQUIDITÀ AREA EURO Anima [...] 5,851 5,851 0,412 1,881 Arca [...] 7,975 7,975 0,277 1,193 Arca [...] 5,193 5,193 0,348 1,505 Aureo Liquidità 5,201 5,201 0,328 1,424 Azimut Garanzia 11,402 11,401 0,255 [...] F. Liquidità 7,401 7,401 0,312 1,328 [...] Cash 20,226 20,224 0,357 1,348 [...] Liquidità Euro 5,445 5,445 0,276 [...] Pra. /// [...] /// Tesoreria 10,316 10,315 0,311 1,237 [...] Moneta 13,444 13,443 0,254 1,106 [...] Cash 5,697 5,697 0,299 1,208 [...] 5,644 5,643 0,427 1,712 Fondaco Euro Cash 101,202 101,196 0,444 0,000 [...] Cash 8,322 8,322 0,374 1,587 Generali Liquidità 6,005 6,004 0,351 1,487 Geo [...]. /// [...] /// [...] 5,098 5,098 0,473 1,960 [...] Cash Euro 6,497 6,497 0,340 [...] 5,043 5,043 0,318 0,000 [...] Ri. Liquidita 5,294 5,294 0,360 [...] Tesoreria 6,978 6,978 0,316 [...] Liquidità 5,636 5,636 0,356 [...] 5,624 5,624 0,285 1,187 Perseo Monetario [...] 6,767 0,222 0,985 [...] Liquidità A 7[...]