Brano: [...] 0,884 [...] 5,037 5,035 0,299 0,000 [...] 5,041 5,038 0,318 0,000 Intra [...]. Euro [...] 5,110 5,107 0,373 1,915 Laurin [...] 6,338 6,333 0,348 1,815 Leonardo Monetario 5,280 5,277 0,380 2,068 [...] Ri. /// [...] /// Euro B 11,820 11,814 [...] Ras Cash L 6,239 6,237 0,241 1,250 Ras Cash [...] 6,208 6,206 0,178 0,992 Ras Monetario [...] 14,215 0,240 1,268 Sai [...] 15,556 15,551 0,297 1,780 Sanpaolo [...]. Euro [...] 6,931 6,928 0,273 1,694 Sanpaolo [...]. Cash 9,056 9,052 0,266 [...] Teodorico Monetario 6,664 6,660 0,377 1,756 [...] Monetario 5,142 5,139 0,351 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,275 5,266 0,572 3,839 Anima [...]. Euro 6,099 6,094 0,977 [...] Apulia [...].[...]

[...]2 7,428 0,991 4,965 [...] Euro [...] B 7,379 7,365 0,944 4,741 [...]. /// [...] /// Bond Euro 5,295 5,278 [...] Prof Eu Bond 5,145 5,130 1,120 0,000 Ras [...]. /// [...] /// Euro [...] 7,564 7,541 1,313 9,196 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 6,026 6,014 1,362 [...] Generali Corp. Bond Euro 6,216 6,200 [...] Corp. /// [...] /// Euro C 6,530 6,514 1,650 [...] Euro [...] Et. /// [...] /// [...] 5,530 5,525 1,152 4,814 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,536 6,521 [...]. Bond 5,083 5,077 4,438 [...] Europa 5,830 5,819 4,649 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,536 6,489 2,013 [...] Generali Bond Dollari 5,695 5,655 1,751 0,140 [...] Cash [...] 5,433 5,392 2,471 1,684 [...] 12,031 11,935 2,270 0,923 [...] 14,830 14,838 2,337 0,978 [...]. /// [...] /// [...] Arca Bond Dollari 7,876 7,814 [...] 2,074 Aureo Dollaro 5,456 5,396 2,191 2,364 Azimut Reddito Usa 5,549 5,501 1,966 1,667 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,841 5,840 0,430 1,848 Arca [...] 7,965 7,964 0,201 1,181 Arca [...] 5,185 5,184 0,290 1,507 Aureo Liquidità 5,194 5,193 0,309 1,426 Azimut Garanzia 11,388 11,385 0,158 [...] F. Liquidità 7,391 7,389 0,244 1,330 [...] Cash 20,196 20,194 0,293 1,330 [...] Liquidità Euro 5,438 5,438 0,240 [...] Pra. /// [...] /// Tesoreria 10,302 10,300 0,253 1,238 [...] Moneta 13,430 13,429 0,261 1,084 [...] Cash 5,690 5,690 0,282 1,192 [...] 5,634 5,634 0,392 1,697 Fondaco Euro Cash 101,022 100,984 0,412 0,000 [...] Cash 8,309 8,307 0,314 1,589 Generali Liquidità 5,996 5,996 0,335 1,507 Geo [...]. /// [...] /// [...] 5,084 5,090 0,594 1,802 [...] Cash Euro 6,488 6,487 0,309 [...] 5,036 5,035 0,299 0,000 [...] Ri. Liquidita 5,286 5,284 0,266 [...] Tesoreria 6,969 6,968 0,288 [...] Liquidità 5,627 5,626 0,303 [...] 5,618 5,617 0,268 1,171 Perseo Monetario [...] 6,760 0,207 0,986 [...] Liquidità A 7[...]

Brano: [...] 0,903 [...] 5,033 5,033 0,279 0,000 [...] 5,036 5,036 0,279 0,000 Intra [...]. Euro [...] 5,104 5,105 0,314 1,998 Laurin [...] 6,330 6,330 0,269 1,850 Leonardo Monetario 5,274 5,273 0,323 2,209 [...] Ri. /// [...] /// Euro B 11,810 11,811 [...] Ras Cash L 6,235 6,236 0,209 1,283 Ras Cash [...] 6,205 6,205 0,145 1,042 Ras Monetario [...] 14,213 0,226 1,319 Sai [...] 15,541 15,542 0,265 1,788 Sanpaolo [...]. Euro [...] 6,923 6,923 0,200 1,797 Sanpaolo [...]. Cash 9,046 9,047 0,210 [...] Teodorico Monetario 6,656 6,656 0,301 1,774 [...] Monetario 5,136 5,136 0,273 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,258 5,256 0,459 3,810 Anima [...]. Euro 6,092 6,092 0,678 [...] Apulia [...].[...]

[...]6 7,415 0,912 5,251 [...] Euro [...] B 7,353 7,353 0,850 5,013 [...]. /// [...] /// Bond Euro 5,268 5,266 [...] Prof Eu Bond 5,119 5,117 0,907 0,000 Ras [...]. /// [...] /// Euro [...] 7,512 7,513 1,267 9,313 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 6,003 6,002 0,840 [...] Generali Corp. Bond Euro 6,189 6,187 [...] Corp. /// [...] /// Euro C 6,506 6,506 1,245 [...] Euro [...] Et. /// [...] /// [...] 5,510 5,513 0,750 4,952 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,513 6,514 [...]. Bond 5,076 5,073 2,836 [...] Europa 5,808 5,807 2,560 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,535 6,582 3,813 [...] Generali Bond Dollari 5,694 5,731 3,377 1,709 [...] Cash [...] 5,431 5,470 4,322 0,110 [...] 12,028 12,119 4,193 0,963 [...] 14,814 14,795 4,010 1,230 [...]. /// [...] /// [...] Arca Bond Dollari 7,857 7,903 [...] 0,499 Aureo Dollaro 5,440 5,464 3,540 0,703 Azimut Reddito Usa 5,535 5,569 3,555 0,272 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,837 5,837 0,413 1,885 Arca [...] 7,961 7,960 0,201 1,208 Arca [...] 5,182 5,182 0,290 1,528 Aureo Liquidità 5,191 5,191 0,309 1,426 Azimut Garanzia 11,380 11,380 0,141 [...] F. Liquidità 7,386 7,386 0,231 1,345 [...] Cash 20,179 20,179 0,258 1,295 [...] Liquidità Euro 5,436 5,436 0,240 [...] Pra. /// [...] /// Tesoreria 10,296 10,296 0,234 1,259 [...] Moneta 13,425 13,425 0,261 1,092 [...] Cash 5,688 5,688 0,282 1,210 [...] 5,631 5,631 0,392 1,698 Fondaco Euro Cash 100,938 100,936 0,388 0,000 [...] Cash 8,303 8,304 0,302 1,603 Generali Liquidità 5,994 5,993 0,335 1,576 Geo [...]. /// [...] /// [...] 5,092 5,092 0,992 1,820 [...] Cash Euro 6,485 6,485 0,325 [...] 5,033 5,033 0,299 0,000 [...] Ri. Liquidita 5,282 5,281 0,228 [...] Tesoreria 6,965 6,965 0,274 [...] Liquidità 5,625 5,624 0,321 [...] 5,615 5,615 0,268 1,171 Perseo Monetario [...] 6,758 0,193 0,986 [...] Liquidità A 7[...]

Brano: [...] 0,883 [...] 5,038 5,038 0,319 0,000 [...] 5,042 5,041 0,338 0,000 Intra [...]. Euro [...] 5,112 5,111 0,393 1,955 Laurin [...] 6,340 6,338 0,364 1,831 Leonardo Monetario 5,281 5,280 0,399 2,048 [...] Ri. /// [...] /// Euro B 11,823 11,822 [...] Ras Cash L 6,239 6,239 0,241 1,233 Ras Cash [...] 6,208 6,208 0,178 0,992 Ras Monetario [...] 14,220 0,247 1,268 Sai [...] 15,562 15,559 0,329 1,792 Sanpaolo [...]. Euro [...] 6,933 6,932 0,273 1,723 Sanpaolo [...]. Cash 9,060 9,058 0,288 [...] Teodorico Monetario 6,665 6,664 0,377 1,756 [...] Monetario 5,143 5,142 0,371 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,279 5,275 0,572 3,897 Anima [...]. Euro 6,102 6,099 1,010 [...] Apulia [...].[...]

[...]0 7,443 0,962 5,063 [...] Euro [...] B 7,386 7,379 0,902 4,825 [...]. /// [...] /// Bond Euro 5,305 5,297 [...] Prof Eu Bond 5,153 5,146 1,158 0,000 Ras [...]. /// [...] /// Euro [...] 7,585 7,568 1,336 9,499 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 6,032 6,026 1,480 [...] Generali Corp. Bond Euro 6,222 6,215 [...] Corp. /// [...] /// Euro C 6,538 6,531 1,743 [...] Euro [...] Et. /// [...] /// [...] 5,539 5,534 1,336 4,925 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,547 6,542 [...]. Bond 5,090 5,085 4,884 [...] Europa 5,839 5,833 5,075 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,602 6,544 3,140 [...] Generali Bond Dollari 5,750 5,701 2,807 0,560 [...] Cash [...] 5,490 5,441 3,644 2,387 [...] 12,166 12,048 3,505 1,663 [...] 14,811 14,824 3,042 1,659 [...]. /// [...] /// [...] Arca Bond Dollari 7,963 7,875 [...] 2,722 Aureo Dollaro 5,494 5,452 2,749 2,865 Azimut Reddito Usa 5,608 5,548 2,994 2,317 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,842 5,842 0,430 1,848 Arca [...] 7,966 7,965 0,214 1,181 Arca [...] 5,186 5,185 0,309 1,507 Aureo Liquidità 5,195 5,195 0,328 1,425 Azimut Garanzia 11,389 11,388 0,176 [...] F. Liquidità 7,391 7,391 0,244 1,316 [...] Cash 20,198 20,197 0,303 1,329 [...] Liquidità Euro 5,439 5,438 0,258 [...] Pra. /// [...] /// Tesoreria 10,304 10,303 0,272 1,238 [...] Moneta 13,431 13,430 0,261 1,091 [...] Cash 5,691 5,690 0,282 1,209 [...] 5,635 5,635 0,392 1,696 Fondaco Euro Cash 101,036 101,026 0,425 0,000 [...] Cash 8,310 8,309 0,326 1,602 Generali Liquidità 5,998 5,996 0,368 1,523 Geo [...]. /// [...] /// [...] 5,084 5,084 0,594 1,802 [...] Cash Euro 6,489 6,489 0,325 [...] 5,037 5,037 0,319 0,000 [...] Ri. Liquidita 5,286 5,286 0,247 [...] Tesoreria 6,970 6,970 0,302 [...] Liquidità 5,628 5,628 0,321 [...] 5,618 5,618 0,268 1,152 Perseo Monetario [...] 6,761 0,207 0,971 [...] Liquidità A 7[...]

Brano: [...] 0,883 [...] 5,038 5,038 0,319 0,000 [...] 5,042 5,042 0,338 0,000 Intra [...]. Euro [...] 5,113 5,112 0,412 1,974 Laurin [...] 6,340 6,340 0,380 1,831 Leonardo Monetario 5,281 5,281 0,399 2,088 [...] Ri. /// [...] /// Euro B 11,824 11,823 [...] Ras Cash L 6,240 6,239 0,257 1,249 Ras Cash [...] 6,208 6,208 0,178 0,992 Ras Monetario [...] 14,220 0,254 1,275 Sai [...] 15,564 15,562 0,342 1,805 Sanpaolo [...]. Euro [...] 6,934 6,933 0,302 1,753 Sanpaolo [...]. Cash 9,061 9,060 0,310 [...] Teodorico Monetario 6,665 6,665 0,392 1,756 [...] Monetario 5,143 5,143 0,371 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,280 5,279 0,591 3,896 Anima [...]. Euro 6,103 6,102 0,926 [...] Apulia [...].[...]

[...]0 7,450 1,017 5,078 [...] Euro [...] B 7,386 7,386 0,971 4,840 [...]. /// [...] /// Bond Euro 5,306 5,305 [...] Prof Eu Bond 5,154 5,153 1,237 0,000 Ras [...]. /// [...] /// Euro [...] 7,592 7,585 1,497 9,616 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 6,033 6,032 1,497 [...] Generali Corp. Bond Euro 6,222 6,222 [...] Corp. /// [...] /// Euro C 6,540 6,538 1,742 [...] Euro [...] Et. /// [...] /// [...] 5,542 5,539 1,353 4,962 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,551 6,547 [...]. Bond 5,093 5,090 4,429 [...] Europa 5,842 5,839 4,620 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,615 6,602 3,246 [...] Generali Bond Dollari 5,761 5,750 2,967 1,088 [...] Cash [...] 5,502 5,490 3,753 3,034 [...] 12,192 12,166 3,691 2,333 [...] 14,805 14,811 3,537 2,003 [...]. /// [...] /// [...] Arca Bond Dollari 7,981 7,963 [...] 3,367 Aureo Dollaro 5,504 5,494 3,148 3,148 Azimut Reddito Usa 5,618 5,608 3,177 2,837 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,843 5,842 0,447 1,865 Arca [...] 7,966 7,966 0,214 1,181 Arca [...] 5,186 5,186 0,309 1,507 Aureo Liquidità 5,195 5,195 0,328 1,425 Azimut Garanzia 11,390 11,389 0,185 [...] F. Liquidità 7,392 7,391 0,258 1,330 [...] Cash 20,199 20,198 0,303 1,329 [...] Liquidità Euro 5,439 5,439 0,240 [...] Pra. /// [...] /// Tesoreria 10,305 10,304 0,282 1,248 [...] Moneta 13,432 13,431 0,261 1,091 [...] Cash 5,691 5,691 0,264 1,209 [...] 5,635 5,635 0,392 1,696 Fondaco Euro Cash 101,043 101,036 0,430 0,000 [...] Cash 8,310 8,310 0,326 1,602 Generali Liquidità 5,998 5,998 0,368 1,523 Geo [...]. /// [...] /// [...] 5,084 5,084 0,594 1,802 [...] Cash Euro 6,489 6,489 0,325 [...] 5,037 5,037 0,319 0,000 [...] Ri. Liquidita 5,286 5,286 0,247 [...] Tesoreria 6,970 6,970 0,302 [...] Liquidità 5,628 5,628 0,321 [...] 5,619 5,618 0,286 1,189 Perseo Monetario [...] 6,761 0,222 0,986 [...] Liquidità A 7[...]

Brano: [...] 0,910 [...] 5,033 5,032 0,359 0,000 [...] 5,036 5,036 0,379 0,000 Intra [...]. Euro [...] 5,105 5,104 0,472 2,080 Laurin [...] 6,331 6,330 0,428 1,981 Leonardo Monetario 5,273 5,272 0,457 2,309 [...] Ri. /// [...] /// Euro B 11,813 11,811 [...] Ras Cash L 6,234 6,234 0,273 1,316 Ras Cash [...] 6,204 6,203 0,210 1,075 Ras Monetario [...] 14,208 0,296 1,370 Sai [...] 15,541 15,538 0,355 1,868 Sanpaolo [...]. Euro [...] 6,972 6,970 0,402 1,930 Sanpaolo [...]. Cash 9,051 9,048 0,410 [...] Teodorico Monetario 6,656 6,656 0,422 1,867 [...] Monetario 5,136 5,136 0,391 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,259 5,260 0,805 4,077 Anima [...]. Euro 6,089 6,087 0,728 [...] Apulia [...].[...]

[...] 7,413 1,284 5,673 [...] Euro [...] B 7,352 7,351 1,239 5,450 [...]. /// [...] /// Bond Euro 5,268 5,266 [...] Prof Eu Bond 5,123 5,121 1,546 0,000 Ras [...]. /// [...] /// Euro [...] 7,519 7,517 2,105 10,056 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,019 [...] Aureo Corp. /// [...] /// Corporate 6,010 6,009 1,195 [...] Generali Corp. Bond Euro 6,193 6,190 [...] Corp. /// [...] /// Euro C 6,506 6,504 1,624 [...] Euro [...] Et. /// [...] /// [...] 5,518 5,514 1,229 5,507 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,505 6,500 [...]. Bond 5,069 5,067 2,570 [...] Europa 5,802 5,800 2,346 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,623 6,675 6,702 [...] Generali Bond Dollari 5,764 5,805 5,995 0,716 [...] Cash [...] 5,501 5,541 7,274 2,325 [...] 12,199 12,298 7,301 1,675 [...] 14,785 14,774 6,299 1,706 [...]. /// [...] /// [...] Arca Bond Dollari 7,966 8,055 [...] 3,294 Aureo Dollaro 5,485 5,550 6,216 3,549 Azimut Reddito Usa 5,610 5,667 6,878 2,898 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,834 5,834 0,430 1,922 Arca [...] 7,958 7,958 0,239 1,208 Arca [...] 5,180 5,179 0,329 1,529 Aureo Liquidità 5,189 5,189 0,329 1,447 Azimut Garanzia 11,378 11,378 0,203 [...] F. Liquidità 7,383 7,383 0,272 1,345 [...] Cash 20,170 20,170 0,263 1,291 [...] Liquidità Euro 5,434 5,434 0,258 [...] Pra. /// [...] /// Tesoreria 10,292 10,292 0,234 1,269 [...] Moneta 13,421 13,420 0,269 1,107 [...] Cash 5,686 5,685 0,282 1,210 [...] 5,628 5,627 0,392 1,717 Fondaco Euro Cash 100,890 100,884 0,412 0,000 [...] Cash 8,300 8,300 0,338 1,616 Generali Liquidità 5,991 5,991 0,352 1,560 Geo [...]. /// [...] /// [...] 5,084 5,084 0,813 1,741 [...] Cash Euro 6,482 6,481 0,325 [...] 5,031 5,031 0,319 0,000 [...] Ri. Liquidita 5,279 5,279 0,247 [...] Tesoreria 6,962 6,962 0,288 [...] Liquidità 5,622 5,622 0,321 [...] 5,613 5,613 0,286 1,190 Perseo Monetario [...] 6,756 0,193 1,017 [...] Liquidità A 7[...]

Brano: [...] 0,883 [...] 5,039 5,038 0,358 0,000 [...] 5,043 5,042 0,398 0,000 Intra [...]. Euro [...] 5,112 5,113 0,412 1,934 Laurin [...] 6,341 6,340 0,428 1,831 Leonardo Monetario 5,282 5,281 0,437 2,068 [...] Ri. /// [...] /// Euro B 11,825 11,824 [...] Ras Cash L 6,240 6,240 0,257 1,249 Ras Cash [...] 6,209 6,208 0,194 0,992 Ras Monetario [...] 14,221 0,275 1,282 Sai [...] 15,565 15,564 0,471 1,805 Sanpaolo [...]. Euro [...] 6,934 6,934 0,331 1,723 Sanpaolo [...]. Cash 9,061 9,061 0,343 [...] Teodorico Monetario 6,666 6,665 0,422 1,755 [...] Monetario 5,144 5,143 0,410 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,282 5,280 0,725 3,895 Anima [...]. Euro 6,104 6,103 0,943 [...] Apulia [...].[...]

[...]3 7,450 1,154 5,046 [...] Euro [...] B 7,389 7,386 1,108 4,809 [...]. /// [...] /// Bond Euro 5,310 5,306 [...] Prof Eu Bond 5,156 5,154 1,376 0,000 Ras [...]. /// [...] /// Euro [...] 7,594 7,592 1,674 9,534 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 6,035 6,033 1,616 [...] Generali Corp. Bond Euro 6,226 6,222 [...] Corp. /// [...] /// Euro C 6,544 6,540 1,805 [...] Euro [...] Et. /// [...] /// [...] 5,542 5,542 1,409 4,883 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,557 6,551 [...]. Bond 5,100 5,093 4,423 [...] Europa 5,849 5,842 4,484 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,577 6,615 2,175 [...] Generali Bond Dollari 5,730 5,761 1,957 0,368 [...] Cash [...] 5,470 5,502 2,627 2,243 [...] 12,117 12,192 2,495 1,491 [...] 14,822 14,805 3,012 1,238 [...]. /// [...] /// [...] Arca Bond Dollari 7,934 7,981 [...] 2,573 Aureo Dollaro 5,487 5,504 2,637 2,427 Azimut Reddito Usa 5,585 5,618 2,140 2,084 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,843 5,843 0,447 1,865 Arca [...] 7,967 7,966 0,226 1,181 Arca [...] 5,187 5,186 0,329 1,507 Aureo Liquidità 5,196 5,195 0,348 1,445 Azimut Garanzia 11,391 11,390 0,194 [...] F. Liquidità 7,393 7,392 0,271 1,329 [...] Cash 20,201 20,199 0,313 1,334 [...] Liquidità Euro 5,440 5,439 0,258 [...] Pra. /// [...] /// Tesoreria 10,305 10,305 0,282 1,238 [...] Moneta 13,432 13,432 0,261 1,084 [...] Cash 5,691 5,691 0,264 1,209 [...] 5,636 5,635 0,410 1,714 Fondaco Euro Cash 101,059 101,043 0,442 0,000 [...] Cash 8,311 8,310 0,326 1,601 Generali Liquidità 5,999 5,998 0,385 1,540 Geo [...]. /// [...] /// [...] 5,087 5,084 0,653 1,862 [...] Cash Euro 6,490 6,489 0,325 [...] 5,038 5,037 0,339 0,000 [...] Ri. Liquidita 5,287 5,286 0,266 [...] Tesoreria 6,971 6,970 0,302 [...] Liquidità 5,629 5,628 0,339 [...] 5,619 5,619 0,286 1,170 Perseo Monetario [...] 6,762 0,207 0,971 [...] Liquidità A 7[...]

Brano: [...] 0,877 [...] 5,034 5,034 0,259 0,000 [...] 5,035 5,035 0,219 0,000 Intra [...]. Euro [...] 5,104 5,103 0,295 1,856 Laurin [...] 6,329 6,328 0,222 1,703 Leonardo Monetario 5,274 5,273 0,285 1,992 [...] Ri. /// [...] /// Euro B 11,809 11,808 [...] Ras Cash L 6,236 6,236 0,209 1,217 Ras Cash [...] 6,205 6,205 0,129 0,960 Ras Monetario [...] 14,214 0,219 1,247 Sai [...] 15,545 15,547 0,239 1,721 Sanpaolo [...]. Euro [...] 6,921 6,921 0,143 1,577 Sanpaolo [...]. Cash 9,044 9,044 0,144 [...] Teodorico Monetario 6,656 6,656 0,271 1,665 [...] Monetario 5,136 5,136 0,254 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,255 5,252 0,344 3,404 Anima [...]. Euro 6,090 6,086 0,761 [...] Apulia [...].[...]

[...]5 7,409 0,802 4,569 [...] Euro [...] B 7,352 7,346 0,754 4,343 [...]. /// [...] /// Bond Euro 5,263 5,256 [...] Prof Eu Bond 5,116 5,109 0,748 0,000 Ras [...]. /// [...] /// Euro [...] 7,512 7,498 1,008 8,414 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,030 [...] Aureo Corp. /// [...] /// Corporate 6,002 5,996 0,874 [...] Generali Corp. Bond Euro 6,185 6,179 [...] Corp. /// [...] /// Euro C 6,499 6,492 1,215 [...] Euro [...] Et. /// [...] /// [...] 5,508 5,503 0,768 4,397 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,514 6,509 [...]. Bond 5,072 5,068 3,278 [...] Europa 5,810 5,804 3,197 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,506 6,521 3,286 [...] Generali Bond Dollari 5,668 5,681 2,849 0,649 [...] Cash [...] 5,408 5,421 3,780 1,046 [...] 11,968 11,999 3,601 0,235 [...] 14,820 14,815 3,456 0,009 [...]. /// [...] /// [...] Arca Bond Dollari 7,799 7,817 [...] 1,036 Aureo Dollaro 5,400 5,403 2,936 1,048 Azimut Reddito Usa 5,495 5,510 2,903 0,659 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,839 5,838 0,413 1,849 Arca [...] 7,963 7,962 0,201 1,182 Arca [...] 5,183 5,183 0,271 1,488 Aureo Liquidità 5,193 5,193 0,309 1,426 Azimut Garanzia 11,383 11,382 0,141 [...] F. Liquidità 7,388 7,388 0,231 1,317 [...] Cash 20,191 20,190 0,288 1,325 [...] Liquidità Euro 5,438 5,437 0,258 [...] Pra. /// [...] /// Tesoreria 10,298 10,298 0,224 1,229 [...] Moneta 13,427 13,427 0,254 1,084 [...] Cash 5,689 5,689 0,282 1,210 [...] 5,633 5,632 0,410 1,697 Fondaco Euro Cash 100,961 100,957 0,376 0,000 [...] Cash 8,307 8,306 0,314 1,590 Generali Liquidità 5,993 5,993 0,284 1,490 Geo [...]. /// [...] /// [...] 5,090 5,090 0,852 1,800 [...] Cash Euro 6,487 6,487 0,325 [...] 5,034 5,034 0,299 0,000 [...] Ri. Liquidita 5,284 5,283 0,228 [...] Tesoreria 6,967 6,967 0,288 [...] Liquidità 5,626 5,626 0,321 [...] 5,616 5,616 0,268 1,153 Perseo Monetario [...] 6,759 0,193 0,971 [...] Liquidità A 7[...]

Brano: [...] 0,877 [...] 5,034 5,034 0,279 0,000 [...] 5,035 5,035 0,259 0,000 Intra [...]. Euro [...] 5,103 5,103 0,295 1,836 Laurin [...] 6,328 6,329 0,253 1,687 Leonardo Monetario 5,273 5,273 0,304 1,973 [...] Ri. /// [...] /// Euro B 11,808 11,809 [...] Ras Cash L 6,236 6,236 0,209 1,217 Ras Cash [...] 6,205 6,205 0,145 0,960 Ras Monetario [...] 14,214 0,233 1,254 Sai [...] 15,547 15,548 0,277 1,741 Sanpaolo [...]. Euro [...] 6,921 6,920 0,200 1,577 Sanpaolo [...]. Cash 9,044 9,043 0,211 [...] Teodorico Monetario 6,656 6,656 0,301 1,665 [...] Monetario 5,136 5,136 0,273 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,252 5,252 0,421 3,386 Anima [...]. Euro 6,086 6,086 0,712 [...] Apulia [...].[...]

[...]9 7,410 0,913 4,529 [...] Euro [...] B 7,346 7,347 0,851 4,302 [...]. /// [...] /// Bond Euro 5,256 5,258 [...] Prof Eu Bond 5,109 5,111 0,869 0,000 Ras [...]. /// [...] /// Euro [...] 7,498 7,493 1,283 8,259 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,030 [...] Aureo Corp. /// [...] /// Corporate 5,996 5,997 0,909 [...] Generali Corp. Bond Euro 6,179 6,182 [...] Corp. /// [...] /// Euro C 6,492 6,493 1,248 [...] Euro [...] Et. /// [...] /// [...] 5,503 5,504 0,843 4,342 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,509 6,511 [...]. Bond 5,068 5,067 2,924 [...] Europa 5,804 5,806 2,780 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,521 6,510 3,262 [...] Generali Bond Dollari 5,681 5,672 2,861 0,872 [...] Cash [...] 5,421 5,413 3,692 0,893 [...] 11,999 11,978 3,565 0,050 [...] 14,815 14,811 3,374 0,189 [...]. /// [...] /// [...] Arca Bond Dollari 7,817 7,799 [...] 0,735 Aureo Dollaro 5,403 5,396 3,012 0,840 Azimut Reddito Usa 5,510 5,496 3,048 0,437 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,838 5,838 0,413 1,832 Arca [...] 7,962 7,962 0,201 1,169 Arca [...] 5,183 5,183 0,290 1,488 Aureo Liquidità 5,193 5,192 0,328 1,426 Azimut Garanzia 11,382 11,382 0,141 [...] F. Liquidità 7,388 7,387 0,244 1,317 [...] Cash 20,190 20,184 0,288 1,325 [...] Liquidità Euro 5,437 5,437 0,240 [...] Pra. /// [...] /// Tesoreria 10,298 10,297 0,224 1,229 [...] Moneta 13,427 13,426 0,261 1,084 [...] Cash 5,689 5,689 0,282 1,210 [...] 5,632 5,632 0,392 1,697 Fondaco Euro Cash 100,957 100,954 0,381 0,000 [...] Cash 8,306 8,306 0,314 1,590 Generali Liquidità 5,993 5,994 0,301 1,507 Geo [...]. /// [...] /// [...] 5,090 5,090 0,852 1,800 [...] Cash Euro 6,487 6,486 0,325 [...] 5,034 5,034 0,299 0,000 [...] Ri. Liquidita 5,283 5,283 0,209 [...] Tesoreria 6,967 6,966 0,288 [...] Liquidità 5,626 5,626 0,321 [...] 5,616 5,616 0,268 1,153 Perseo Monetario [...] 6,759 0,208 0,971 [...] Liquidità A 7[...]

Brano: [...] 0,884 [...] 5,034 5,033 0,299 0,000 [...] 5,035 5,034 0,259 0,000 Intra [...]. Euro [...] 5,103 5,104 0,295 1,877 Laurin [...] 6,329 6,328 0,301 1,720 Leonardo Monetario 5,273 5,272 0,343 2,032 [...] Ri. /// [...] /// Euro B 11,809 11,808 [...] Ras Cash L 6,236 6,236 0,225 1,234 Ras Cash [...] 6,205 6,205 0,161 0,976 Ras Monetario [...] 14,213 0,247 1,268 Sai [...] 15,548 15,539 0,290 1,767 Sanpaolo [...]. Euro [...] 6,920 6,921 0,186 1,606 Sanpaolo [...]. Cash 9,043 9,044 0,199 [...] Teodorico Monetario 6,656 6,655 0,317 1,680 [...] Monetario 5,136 5,135 0,293 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,252 5,251 0,536 3,386 Anima [...]. Euro 6,086 6,087 0,712 [...] Apulia [...].[...]

[...]0 7,407 1,036 4,587 [...] Euro [...] B 7,347 7,345 0,990 4,346 [...]. /// [...] /// Bond Euro 5,258 5,256 [...] Prof Eu Bond 5,111 5,109 0,988 0,000 Ras [...]. /// [...] /// Euro [...] 7,493 7,493 1,435 8,171 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,030 [...] Aureo Corp. /// [...] /// Corporate 5,997 5,994 0,977 [...] Generali Corp. Bond Euro 6,182 6,179 [...] Corp. /// [...] /// Euro C 6,493 6,491 1,374 [...] Euro [...] Et. /// [...] /// [...] 5,504 5,506 0,806 4,440 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,511 6,510 [...]. Bond 5,067 5,075 2,904 [...] Europa 5,806 5,807 2,725 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,510 6,524 3,186 [...] Generali Bond Dollari 5,672 5,683 2,791 1,047 [...] Cash [...] 5,413 5,423 3,697 0,744 [...] 11,978 12,004 3,508 0,133 [...] 14,811 14,810 4,284 1,751 [...]. /// [...] /// [...] Arca Bond Dollari 7,799 7,821 [...] 0,438 Aureo Dollaro 5,396 5,396 3,630 0,644 Azimut Reddito Usa 5,496 5,511 2,864 0,073 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,838 5,837 0,413 1,849 Arca [...] 7,962 7,961 0,214 1,195 Arca [...] 5,183 5,182 0,290 1,508 Aureo Liquidità 5,192 5,192 0,309 1,426 Azimut Garanzia 11,382 11,381 0,167 [...] F. Liquidità 7,387 7,387 0,244 1,331 [...] Cash 20,184 20,182 0,273 1,300 [...] Liquidità Euro 5,437 5,437 0,240 [...] Pra. /// [...] /// Tesoreria 10,297 10,297 0,234 1,239 [...] Moneta 13,426 13,426 0,254 1,084 [...] Cash 5,689 5,688 0,282 1,210 [...] 5,632 5,632 0,392 1,697 Fondaco Euro Cash 100,954 100,940 0,397 0,000 [...] Cash 8,306 8,305 0,326 1,615 Generali Liquidità 5,994 5,993 0,318 1,542 Geo [...]. /// [...] /// [...] 5,090 5,092 0,952 1,780 [...] Cash Euro 6,486 6,486 0,325 [...] 5,034 5,033 0,319 0,000 [...] Ri. Liquidita 5,283 5,282 0,228 [...] Tesoreria 6,966 6,966 0,288 [...] Liquidità 5,626 5,625 0,339 [...] 5,616 5,615 0,268 1,171 Perseo Monetario [...] 6,759 0,208 0,971 [...] Liquidità A 7[...]

Brano: [...] 0,910 [...] 5,034 5,033 0,359 0,000 [...] 5,039 5,038 0,439 0,000 Intra [...]. Euro [...] 5,107 5,106 0,512 2,120 Laurin [...] 6,334 6,333 0,460 2,013 Leonardo Monetario 5,276 5,275 0,495 2,367 [...] Ri. /// [...] /// Euro B 11,818 11,815 [...] Ras Cash L 6,236 6,235 0,306 1,365 Ras Cash [...] 6,205 6,204 0,210 1,092 Ras Monetario [...] 14,210 0,311 1,391 Sai [...] 15,551 15,545 0,387 1,920 Sanpaolo [...]. Euro [...] 6,976 6,974 0,431 1,988 Sanpaolo [...]. Cash 9,056 9,053 0,455 [...] Teodorico Monetario 6,659 6,658 0,453 1,897 [...] Monetario 5,139 5,138 0,430 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,271 5,268 0,919 4,211 Anima [...]. Euro 6,095 6,093 0,810 [...] Apulia [...].[...]

[...] 7,430 1,487 5,879 [...] Euro [...] B 7,375 7,368 1,430 5,629 [...]. /// [...] /// Bond Euro 5,291 5,284 [...] Prof Eu Bond 5,142 5,135 1,741 0,000 Ras [...]. /// [...] /// Euro [...] 7,560 7,548 2,453 10,397 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,028 [...] Aureo Corp. /// [...] /// Corporate 6,025 6,020 1,363 [...] Generali Corp. Bond Euro 6,210 6,204 [...] Corp. /// [...] /// Euro C 6,525 6,519 1,762 [...] Euro [...] Et. /// [...] /// [...] 5,530 5,523 1,319 5,655 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,514 6,506 [...]. Bond 5,074 5,072 2,546 [...] Europa 5,807 5,804 2,272 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,649 6,627 6,914 [...] Generali Bond Dollari 5,784 5,768 5,605 0,295 [...] Cash [...] 5,522 5,503 6,767 1,976 [...] 12,249 12,207 7,532 1,307 [...] 14,779 14,788 6,595 1,927 [...]. /// [...] /// [...] Arca Bond Dollari 8,004 7,984 [...] 2,853 Aureo Dollaro 5,536 5,512 6,380 3,670 Azimut Reddito Usa 5,636 5,621 7,026 2,547 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,836 5,835 0,465 1,939 Arca [...] 7,959 7,958 0,239 1,221 Arca [...] 5,180 5,180 0,329 1,529 Aureo Liquidità 5,190 5,189 0,329 1,446 Azimut Garanzia 11,379 11,378 0,194 [...] F. Liquidità 7,385 7,384 0,285 1,373 [...] Cash 20,173 20,170 0,258 1,306 [...] Liquidità Euro 5,434 5,434 0,240 [...] Pra. /// [...] /// Tesoreria 10,294 10,293 0,253 1,279 [...] Moneta 13,422 13,422 0,276 1,100 [...] Cash 5,686 5,686 0,282 1,210 [...] 5,629 5,628 0,410 1,717 Fondaco Euro Cash 100,926 100,903 0,419 0,000 [...] Cash 8,301 8,300 0,326 1,628 Generali Liquidità 5,992 5,992 0,352 1,559 Geo [...]. /// [...] /// [...] 5,091 5,084 0,952 1,881 [...] Cash Euro 6,483 6,482 0,325 [...] 5,033 5,032 0,359 0,000 [...] Ri. Liquidita 5,280 5,280 0,228 [...] Tesoreria 6,964 6,963 0,317 [...] Liquidità 5,623 5,622 0,321 [...] 5,614 5,613 0,304 1,190 Perseo Monetario [...] 6,756 0,208 1,017 [...] Liquidità A 7[...]