Brano: [...] 0,890 [...] 5,038 5,037 0,319 0,000 [...] 5,041 5,041 0,318 0,000 Intra [...]. Euro [...] 5,111 5,110 0,393 1,955 Laurin [...] 6,338 6,338 0,348 1,799 Leonardo Monetario 5,280 5,280 0,380 2,068 [...] Ri. /// [...] /// Euro B 11,822 11,820 [...] Ras Cash L 6,239 6,239 0,225 1,233 Ras Cash [...] 6,208 6,208 0,178 0,992 Ras Monetario [...] 14,220 0,240 1,268 Sai [...] 15,559 15,556 0,309 1,786 Sanpaolo [...]. Euro [...] 6,932 6,931 0,273 1,723 Sanpaolo [...]. Cash 9,058 9,056 0,277 [...] Teodorico Monetario 6,664 6,664 0,361 1,740 [...] Monetario 5,142 5,142 0,351 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,275 5,275 0,553 3,777 Anima [...]. Euro 6,099 6,099 1,027 [...] Apulia [...].[...]

[...]3 7,442 0,991 4,979 [...] Euro [...] B 7,379 7,379 0,930 4,741 [...]. /// [...] /// Bond Euro 5,297 5,295 [...] Prof Eu Bond 5,146 5,145 1,140 0,000 Ras [...]. /// [...] /// Euro [...] 7,568 7,564 1,325 9,285 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 6,026 6,026 1,448 [...] Generali Corp. Bond Euro 6,215 6,216 [...] Corp. /// [...] /// Euro C 6,531 6,530 1,713 [...] Euro [...] Et. /// [...] /// [...] 5,534 5,530 1,300 4,850 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,542 6,536 [...]. Bond 5,085 5,083 4,845 [...] Europa 5,833 5,830 5,005 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,544 6,536 2,202 [...] Generali Bond Dollari 5,701 5,695 1,913 0,193 [...] Cash [...] 5,441 5,433 2,680 1,720 [...] 12,048 12,031 2,484 0,930 [...] 14,824 14,830 2,578 1,064 [...]. /// [...] /// [...] Arca Bond Dollari 7,875 7,876 [...] 1,797 Aureo Dollaro 5,452 5,456 2,174 1,983 Azimut Reddito Usa 5,548 5,549 1,985 1,333 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,842 5,841 0,447 1,866 Arca [...] 7,965 7,965 0,201 1,181 Arca [...] 5,185 5,185 0,290 1,488 Aureo Liquidità 5,195 5,194 0,328 1,425 Azimut Garanzia 11,388 11,388 0,158 [...] F. Liquidità 7,391 7,391 0,244 1,316 [...] Cash 20,197 20,196 0,293 1,330 [...] Liquidità Euro 5,438 5,438 0,221 [...] Pra. /// [...] /// Tesoreria 10,303 10,302 0,263 1,238 [...] Moneta 13,430 13,430 0,254 1,084 [...] Cash 5,690 5,690 0,264 1,192 [...] 5,635 5,634 0,410 1,715 Fondaco Euro Cash 101,026 101,022 0,411 0,000 [...] Cash 8,309 8,309 0,314 1,589 Generali Liquidità 5,996 5,996 0,335 1,507 Geo [...]. /// [...] /// [...] 5,084 5,084 0,594 1,802 [...] Cash Euro 6,489 6,488 0,325 [...] 5,037 5,036 0,319 0,000 [...] Ri. Liquidita 5,286 5,286 0,247 [...] Tesoreria 6,970 6,969 0,302 [...] Liquidità 5,628 5,627 0,321 [...] 5,618 5,618 0,268 1,152 Perseo Monetario [...] 6,761 0,207 0,986 [...] Liquidità A 7[...]

Brano: [...] 0,883 [...] 5,039 5,039 0,339 0,000 [...] 5,042 5,043 0,358 0,000 Intra [...]. Euro [...] 5,113 5,112 0,432 1,974 Laurin [...] 6,340 6,341 0,380 1,831 Leonardo Monetario 5,281 5,282 0,399 2,088 [...] Ri. /// [...] /// Euro B 11,824 11,825 [...] Ras Cash L 6,241 6,240 0,273 1,266 Ras Cash [...] 6,209 6,209 0,194 1,009 Ras Monetario [...] 14,223 0,268 1,289 Sai [...] 15,566 15,565 0,458 1,825 Sanpaolo [...]. Euro [...] 6,934 6,934 0,316 1,767 Sanpaolo [...]. Cash 9,061 9,061 0,332 [...] Teodorico Monetario 6,666 6,666 0,407 1,771 [...] Monetario 5,144 5,144 0,390 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,284 5,282 0,648 4,036 Anima [...]. Euro 6,105 6,104 0,892 [...] Apulia [...].[...]

[...]5 7,453 1,030 5,252 [...] Euro [...] B 7,391 7,389 0,984 5,031 [...]. /// [...] /// Bond Euro 5,313 5,310 [...] Prof Eu Bond 5,159 5,156 1,296 0,000 Ras [...]. /// [...] /// Euro [...] 7,601 7,594 1,496 9,920 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 6,038 6,035 1,530 [...] Generali Corp. Bond Euro 6,229 6,226 [...] Corp. /// [...] /// Euro C 6,546 6,544 1,614 [...] Euro [...] Et. /// [...] /// [...] 5,544 5,542 1,371 5,080 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,564 6,557 [...]. Bond 5,104 5,100 4,248 [...] Europa 5,852 5,849 4,258 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,591 6,577 2,584 [...] Generali Bond Dollari 5,741 5,730 2,317 0,157 [...] Cash [...] 5,482 5,470 3,084 1,688 [...] 12,146 12,117 2,941 0,906 [...] 14,822 14,822 2,416 1,011 [...]. /// [...] /// [...] Arca Bond Dollari 7,958 7,934 [...] 2,288 Aureo Dollaro 5,493 5,487 2,138 2,481 Azimut Reddito Usa 5,602 5,585 2,451 1,818 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,843 5,843 0,430 1,848 Arca [...] 7,967 7,967 0,214 1,181 Arca [...] 5,187 5,187 0,309 1,507 Aureo Liquidità 5,196 5,196 0,328 1,425 Azimut Garanzia 11,390 11,391 0,176 [...] F. Liquidità 7,393 7,393 0,258 1,329 [...] Cash 20,202 20,201 0,303 1,334 [...] Liquidità Euro 5,440 5,440 0,258 [...] Pra. /// [...] /// Tesoreria 10,305 10,305 0,272 1,238 [...] Moneta 13,433 13,432 0,261 1,091 [...] Cash 5,692 5,691 0,282 1,209 [...] 5,636 5,636 0,392 1,696 Fondaco Euro Cash 101,065 101,059 0,431 0,000 [...] Cash 8,311 8,311 0,314 1,589 Generali Liquidità 5,999 5,999 0,368 1,523 Geo [...]. /// [...] /// [...] 5,087 5,087 0,553 1,944 [...] Cash Euro 6,490 6,490 0,325 [...] 5,038 5,038 0,339 0,000 [...] Ri. Liquidita 5,287 5,287 0,246 [...] Tesoreria 6,971 6,971 0,302 [...] Liquidità 5,629 5,629 0,321 [...] 5,619 5,619 0,286 1,170 Perseo Monetario [...] 6,762 0,207 0,986 [...] Liquidità A 7[...]

Brano: [...] 0,890 [...] 5,039 5,039 0,319 0,000 [...] 5,042 5,042 0,318 0,000 Intra [...]. Euro [...] 5,112 5,113 0,373 1,975 Laurin [...] 6,340 6,340 0,332 1,831 Leonardo Monetario 5,281 5,281 0,361 2,108 [...] Ri. /// [...] /// Euro B 11,823 11,824 [...] Ras Cash L 6,240 6,241 0,241 1,249 Ras Cash [...] 6,208 6,209 0,161 0,992 Ras Monetario [...] 14,223 0,240 1,282 Sai [...] 15,566 15,566 0,426 1,825 Sanpaolo [...]. Euro [...] 6,934 6,934 0,245 1,767 Sanpaolo [...]. Cash 9,061 9,061 0,254 [...] Teodorico Monetario 6,665 6,666 0,346 1,756 [...] Monetario 5,143 5,144 0,332 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,284 5,284 0,571 4,036 Anima [...]. Euro 6,107 6,105 0,892 [...] Apulia [...].[...]

[...] 7,455 0,907 5,281 [...] Euro [...] B 7,392 7,391 0,846 5,045 [...]. /// [...] /// Bond Euro 5,314 5,313 [...] Prof Eu Bond 5,161 5,159 1,137 0,000 Ras [...]. /// [...] /// Euro [...] 7,609 7,601 1,386 10,068 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 6,038 6,038 1,377 [...] Generali Corp. Bond Euro 6,228 6,229 [...] Corp. /// [...] /// Euro C 6,544 6,546 1,473 [...] Euro [...] Et. /// [...] /// [...] 5,545 5,544 1,168 5,079 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,561 6,564 [...]. Bond 5,103 5,104 4,037 [...] Europa 5,849 5,852 4,038 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,570 6,591 2,241 [...] Generali Bond Dollari 5,724 5,741 1,996 1,020 [...] Cash [...] 5,464 5,482 2,745 0,793 [...] 12,104 12,146 2,568 0,058 [...] 14,832 14,822 3,207 0,440 [...]. /// [...] /// [...] Arca Bond Dollari 7,932 7,958 [...] 1,329 Aureo Dollaro 5,503 5,493 2,668 1,907 Azimut Reddito Usa 5,586 5,602 2,065 0,958 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,844 5,843 0,447 1,883 Arca [...] 7,967 7,967 0,226 1,181 Arca [...] 5,187 5,187 0,309 1,507 Aureo Liquidità 5,196 5,196 0,328 1,425 Azimut Garanzia 11,390 11,390 0,185 [...] F. Liquidità 7,393 7,393 0,258 1,329 [...] Cash 20,203 20,202 0,308 1,334 [...] Liquidità Euro 5,440 5,440 0,240 [...] Pra. /// [...] /// Tesoreria 10,305 10,305 0,272 1,238 [...] Moneta 13,433 13,433 0,254 1,091 [...] Cash 5,692 5,692 0,282 1,209 [...] 5,636 5,636 0,392 1,696 Fondaco Euro Cash 101,064 101,065 0,426 0,000 [...] Cash 8,311 8,311 0,314 1,589 Generali Liquidità 5,999 5,999 0,368 1,523 Geo [...]. /// [...] /// [...] 5,087 5,087 0,553 1,944 [...] Cash Euro 6,490 6,490 0,325 [...] 5,038 5,038 0,319 0,000 [...] Ri. Liquidita 5,287 5,287 0,266 [...] Tesoreria 6,971 6,971 0,302 [...] Liquidità 5,629 5,629 0,321 [...] 5,619 5,619 0,268 1,170 Perseo Monetario [...] 6,762 0,207 0,986 [...] Liquidità A 7[...]

Brano: [...] 0,896 [...] 5,045 5,044 0,258 0,000 [...] 5,049 5,048 0,179 0,000 Intra [...]. Euro [...] 5,121 5,120 0,274 2,012 Laurin [...] 6,349 6,349 0,189 1,861 Leonardo Monetario 5,289 5,289 0,227 2,104 [...] Ri. /// [...] /// Euro B 11,835 11,833 [...] Ras Cash L 6,246 6,246 0,176 1,265 Ras Cash [...] 6,213 6,213 0,113 1,008 Ras Monetario [...] 14,235 0,176 1,309 Sai [...] 15,601 15,602 0,386 1,887 Sanpaolo [...]. Euro [...] 6,945 6,944 0,016 1,826 Sanpaolo [...]. Cash 9,075 9,074 0,022 [...] Teodorico Monetario 6,675 6,674 0,240 1,800 [...] Monetario 5,150 5,150 0,195 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,307 5,308 0,473 3,957 Anima [...]. Euro 6,119 6,119 0,509 [...] Apulia [...].[...]

[...] 7,494 0,577 5,179 [...] Euro [...] B 7,428 7,428 0,528 4,945 [...]. /// [...] /// Bond Euro 5,361 5,360 [...] Prof Eu Bond 5,201 5,200 0,951 0,000 Ras [...]. /// [...] /// Euro [...] 7,709 7,704 1,434 10,129 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,035 [...] Aureo Corp. /// [...] /// Corporate 6,072 6,073 1,015 [...] Generali Corp. Bond Euro 6,262 6,262 [...] Corp. /// [...] /// Euro C 6,576 6,578 0,874 [...] Euro [...] Et. /// [...] /// [...] 5,578 5,575 0,777 4,948 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,584 6,596 [...]. Bond 5,113 5,117 1,995 [...] Europa 5,860 5,871 1,648 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,627 6,593 0,000 [...] Generali Bond Dollari 5,772 5,744 0,035 0,435 [...] Cash [...] 5,514 5,484 0,437 2,415 [...] 12,227 12,156 0,246 1,714 [...] 14,850 14,863 0,576 1,111 [...]. /// [...] /// [...] Arca Bond Dollari 8,005 7,957 [...] 2,053 Aureo Dollaro 5,503 5,503 1,167 1,363 Azimut Reddito Usa 5,635 5,604 0,371 1,586 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,852 5,852 0,395 1,898 Arca [...] 7,975 7,975 0,264 1,180 Arca [...] 5,193 5,193 0,328 1,505 Aureo Liquidità 5,202 5,202 0,328 1,423 Azimut Garanzia 11,403 11,403 0,237 [...] F. Liquidità 7,401 7,401 0,298 1,328 [...] Cash 20,227 20,226 0,352 1,343 [...] Liquidità Euro 5,446 5,445 0,295 [...] Pra. /// [...] /// Tesoreria 10,318 10,317 0,292 1,256 [...] Moneta 13,446 13,444 0,254 1,113 [...] Cash 5,697 5,697 0,282 1,190 [...] 5,644 5,644 0,409 1,694 Fondaco Euro Cash 101,215 101,211 0,415 0,000 [...] Cash 8,322 8,322 0,362 1,587 Generali Liquidità 6,006 6,006 0,351 1,487 Geo [...]. /// [...] /// [...] 5,098 5,098 0,473 1,960 [...] Cash Euro 6,498 6,497 0,355 [...] 5,044 5,044 0,318 0,000 [...] Ri. Liquidita 5,294 5,294 0,341 [...] Tesoreria 6,979 6,979 0,302 [...] Liquidità 5,636 5,636 0,356 [...] 5,625 5,624 0,267 1,187 Perseo Monetario [...] 6,768 0,207 1,000 [...] Liquidità A 7[...]

Brano: [...] 0,883 [...] 5,044 5,045 0,238 0,000 [...] 5,047 5,049 0,159 0,000 Intra [...]. Euro [...] 5,120 5,121 0,255 1,951 Laurin [...] 6,347 6,349 0,174 1,796 Leonardo Monetario 5,287 5,289 0,208 2,026 [...] Ri. /// [...] /// Euro B 11,831 11,835 [...] Ras Cash L 6,246 6,246 0,192 1,248 Ras Cash [...] 6,213 6,213 0,129 0,992 Ras Monetario [...] 14,237 0,155 1,266 Sai [...] 15,596 15,601 0,373 1,815 Sanpaolo [...]. Euro [...] 6,941 6,945 0,001 1,723 Sanpaolo [...]. Cash 9,070 9,075 0,000 [...] Teodorico Monetario 6,673 6,675 0,210 1,738 [...] Monetario 5,148 5,150 0,175 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,303 5,307 0,455 3,838 Anima [...]. Euro 6,118 6,119 0,493 [...] Apulia [...].[...]

[...]5 7,494 0,537 4,891 [...] Euro [...] B 7,419 7,428 0,474 4,655 [...]. /// [...] /// Bond Euro 5,352 5,361 [...] Prof Eu Bond 5,192 5,201 0,816 0,000 Ras [...]. /// [...] /// Euro [...] 7,696 7,709 1,370 9,770 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,035 [...] Aureo Corp. /// [...] /// Corporate 6,064 6,072 0,899 [...] Generali Corp. Bond Euro 6,256 6,262 [...] Corp. /// [...] /// Euro C 6,570 6,576 0,813 [...] Euro [...] Et. /// [...] /// [...] 5,571 5,578 0,669 4,679 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,582 6,584 [...]. Bond 5,114 5,113 1,994 [...] Europa 5,859 5,860 1,507 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,659 6,627 0,045 [...] Generali Bond Dollari 5,798 5,772 0,000 1,293 [...] Cash [...] 5,542 5,514 0,380 3,338 [...] 12,290 12,227 0,179 2,673 [...] 14,833 14,850 0,106 2,413 [...]. /// [...] /// [...] Arca Bond Dollari 8,028 8,005 [...] 2,884 Aureo Dollaro 5,529 5,503 0,967 2,408 Azimut Reddito Usa 5,648 5,635 0,633 2,300 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,852 5,852 0,395 1,862 Arca [...] 7,975 7,975 0,264 1,180 Arca [...] 5,194 5,193 0,348 1,505 Aureo Liquidità 5,202 5,202 0,328 1,423 Azimut Garanzia 11,402 11,403 0,229 [...] F. Liquidità 7,401 7,401 0,285 1,314 [...] Cash 20,228 20,227 0,352 1,343 [...] Liquidità Euro 5,446 5,446 0,276 [...] Pra. /// [...] /// Tesoreria 10,317 10,318 0,282 1,236 [...] Moneta 13,446 13,446 0,246 1,105 [...] Cash 5,698 5,697 0,299 1,208 [...] 5,644 5,644 0,409 1,694 Fondaco Euro Cash 101,213 101,215 0,412 0,000 [...] Cash 8,323 8,322 0,374 1,587 Generali Liquidità 6,006 6,006 0,334 1,487 Geo [...]. /// [...] /// [...] 5,098 5,098 0,473 1,960 [...] Cash Euro 6,498 6,498 0,340 [...] 5,044 5,044 0,318 0,000 [...] Ri. Liquidita 5,294 5,294 0,341 [...] Tesoreria 6,979 6,979 0,302 [...] Liquidità 5,636 5,636 0,338 [...] 5,624 5,625 0,250 1,169 Perseo Monetario [...] 6,768 0,222 0,985 [...] Liquidità A 7[...]

Brano: [...] 0,889 [...] 5,044 5,044 0,238 0,000 [...] 5,046 5,047 0,139 0,000 Intra [...]. Euro [...] 5,118 5,120 0,215 1,932 Laurin [...] 6,345 6,347 0,142 1,781 Leonardo Monetario 5,286 5,287 0,190 2,027 [...] Ri. /// [...] /// Euro B 11,827 11,831 [...] Ras Cash L 6,246 6,246 0,192 1,265 Ras Cash [...] 6,213 6,213 0,129 0,992 Ras Monetario [...] 14,234 0,162 1,281 Sai [...] 15,589 15,596 0,309 1,782 Sanpaolo [...]. Euro [...] 6,937 6,941 0,056 1,694 Sanpaolo [...]. Cash 9,064 9,070 0,066 [...] Teodorico Monetario 6,672 6,673 0,195 1,738 [...] Monetario 5,147 5,148 0,156 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,295 5,303 0,246 3,722 Anima [...]. Euro 6,114 6,118 0,427 [...] Apulia [...].[...]

[...]8 7,485 0,242 4,726 [...] Euro [...] B 7,403 7,419 0,203 4,503 [...]. /// [...] /// Bond Euro 5,334 5,352 [...] Prof Eu Bond 5,177 5,192 0,446 0,000 Ras [...]. /// [...] /// Euro [...] 7,652 7,696 0,631 9,236 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,035 [...] Aureo Corp. /// [...] /// Corporate 6,055 6,064 0,698 [...] Generali Corp. Bond Euro 6,244 6,256 [...] Corp. /// [...] /// Euro C 6,559 6,570 0,644 [...] Euro [...] Et. /// [...] /// [...] 5,558 5,571 0,397 4,513 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,590 6,582 [...]. Bond 5,119 5,114 2,196 [...] Europa 5,866 5,859 1,717 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,676 6,659 0,421 [...] Generali Bond Dollari 5,810 5,798 0,397 1,414 [...] Cash [...] 5,557 5,542 0,890 3,521 [...] 12,322 12,290 0,670 2,769 [...] 14,825 14,833 0,621 3,118 [...]. /// [...] /// [...] Arca Bond Dollari 8,036 8,028 [...] 2,828 Aureo Dollaro 5,552 5,529 0,591 2,891 Azimut Reddito Usa 5,656 5,648 0,387 2,353 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,852 5,852 0,395 1,862 Arca [...] 7,976 7,975 0,264 1,193 Arca [...] 5,194 5,194 0,348 1,505 Aureo Liquidità 5,202 5,202 0,328 1,423 Azimut Garanzia 11,402 11,402 0,229 [...] F. Liquidità 7,402 7,401 0,298 1,328 [...] Cash 20,231 20,228 0,362 1,353 [...] Liquidità Euro 5,446 5,446 0,276 [...] Pra. /// [...] /// Tesoreria 10,317 10,317 0,282 1,236 [...] Moneta 13,445 13,446 0,239 1,090 [...] Cash 5,698 5,698 0,299 1,208 [...] 5,645 5,644 0,409 1,712 Fondaco Euro Cash 101,217 101,213 0,410 0,000 [...] Cash 8,324 8,323 0,386 1,599 Generali Liquidità 6,006 6,006 0,334 1,487 Geo [...]. /// [...] /// [...] 5,103 5,098 0,572 2,060 [...] Cash Euro 6,499 6,498 0,355 [...] 5,044 5,044 0,318 0,000 [...] Ri. Liquidita 5,295 5,294 0,360 [...] Tesoreria 6,979 6,979 0,302 [...] Liquidità 5,637 5,636 0,356 [...] 5,625 5,624 0,267 1,187 Perseo Monetario [...] 6,768 0,222 0,985 [...] Liquidità A 7[...]

Brano: [...] 0,883 [...] 5,043 5,044 0,199 0,000 [...] 5,045 5,046 0,079 0,000 Intra [...]. Euro [...] 5,117 5,118 0,176 1,871 Laurin [...] 6,344 6,345 0,079 1,732 Leonardo Monetario 5,286 5,286 0,152 1,987 [...] Ri. /// [...] /// Euro B 11,826 11,827 [...] Ras Cash L 6,246 6,246 0,160 1,232 Ras Cash [...] 6,213 6,213 0,097 0,959 Ras Monetario [...] 14,235 0,134 1,252 Sai [...] 15,589 15,589 0,290 1,776 Sanpaolo [...]. Euro [...] 6,936 6,937 0,114 1,635 Sanpaolo [...]. Cash 9,063 9,064 0,110 [...] Teodorico Monetario 6,671 6,672 0,165 1,692 [...] Monetario 5,147 5,147 0,117 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,294 5,295 0,151 3,621 Anima [...]. Euro 6,112 6,114 0,394 [...] Apulia [...].[...]

[...]7 7,468 0,134 4,624 [...] Euro [...] B 7,402 7,403 0,095 4,401 [...]. /// [...] /// Bond Euro 5,331 5,334 [...] Prof Eu Bond 5,175 5,177 0,291 0,000 Ras [...]. /// [...] /// Euro [...] 7,649 7,652 0,420 9,022 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,035 [...] Aureo Corp. /// [...] /// Corporate 6,055 6,055 0,632 [...] Generali Corp. Bond Euro 6,243 6,244 [...] Corp. /// [...] /// Euro C 6,556 6,559 0,537 [...] Euro [...] Et. /// [...] /// [...] 5,555 5,558 0,271 4,378 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,588 6,590 [...]. Bond 5,121 5,119 2,277 [...] Europa 5,866 5,866 1,770 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,688 6,676 1,119 [...] Generali Bond Dollari 5,820 5,810 1,007 1,713 [...] Cash [...] 5,567 5,557 1,569 3,804 [...] 12,346 12,322 1,380 3,158 [...] 14,821 14,825 1,400 2,781 [...]. /// [...] /// [...] Arca Bond Dollari 8,047 8,036 [...] 3,074 Aureo Dollaro 5,563 5,552 0,054 2,582 Azimut Reddito Usa 5,668 5,656 0,230 2,607 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,852 5,852 0,377 1,862 Arca [...] 7,976 7,976 0,251 1,180 Arca [...] 5,194 5,194 0,328 1,485 Aureo Liquidità 5,203 5,202 0,347 1,423 Azimut Garanzia 11,402 11,402 0,211 [...] F. Liquidità 7,402 7,402 0,285 1,314 [...] Cash 20,231 20,231 0,352 1,348 [...] Liquidità Euro 5,446 5,446 0,276 [...] Pra. /// [...] /// Tesoreria 10,317 10,317 0,272 1,226 [...] Moneta 13,446 13,445 0,246 1,098 [...] Cash 5,698 5,698 0,282 1,190 [...] 5,646 5,645 0,427 1,711 Fondaco Euro Cash 101,222 101,217 0,391 0,000 [...] Cash 8,324 8,324 0,362 1,574 Generali Liquidità 6,006 6,006 0,334 1,470 Geo [...]. /// [...] /// [...] 5,103 5,103 0,512 2,203 [...] Cash Euro 6,499 6,499 0,355 [...] 5,044 5,044 0,298 0,000 [...] Ri. Liquidita 5,295 5,295 0,341 [...] Tesoreria 6,979 6,979 0,287 [...] Liquidità 5,637 5,637 0,356 [...] 5,625 5,625 0,250 1,169 Perseo Monetario [...] 6,768 0,207 0,985 [...] Liquidità A 7[...]

Brano: [...] 0,876 [...] 5,043 5,043 0,199 0,000 [...] 5,044 5,045 0,079 0,000 Intra [...]. Euro [...] 5,116 5,117 0,157 1,851 Laurin [...] 6,343 6,344 0,095 1,716 Leonardo Monetario 5,285 5,286 0,171 1,968 [...] Ri. /// [...] /// Euro B 11,824 11,826 [...] Ras Cash L 6,246 6,246 0,176 1,232 Ras Cash [...] 6,212 6,213 0,097 0,942 Ras Monetario [...] 14,234 0,141 1,238 Sai [...] 15,591 15,589 0,302 1,776 Sanpaolo [...]. Euro [...] 6,934 6,936 0,114 1,606 Sanpaolo [...]. Cash 9,060 9,063 0,121 [...] Teodorico Monetario 6,670 6,671 0,165 1,677 [...] Monetario 5,146 5,147 0,117 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,295 5,294 0,322 3,661 Anima [...]. Euro 6,112 6,112 0,411 [...] Apulia [...].[...]

[...]9 7,467 0,349 4,637 [...] Euro [...] B 7,403 7,402 0,284 4,400 [...]. /// [...] /// Bond Euro 5,332 5,331 [...] Prof Eu Bond 5,175 5,175 0,505 0,000 Ras [...]. /// [...] /// Euro [...] 7,651 7,649 0,764 9,082 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,035 [...] Aureo Corp. /// [...] /// Corporate 6,057 6,055 0,765 [...] Generali Corp. Bond Euro 6,242 6,243 [...] Corp. /// [...] /// Euro C 6,557 6,556 0,676 [...] Euro [...] Et. /// [...] /// [...] 5,554 5,555 0,361 4,359 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,586 6,588 [...]. Bond 5,121 5,121 2,216 [...] Europa 5,865 5,866 1,699 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,686 6,688 0,572 [...] Generali Bond Dollari 5,819 5,820 0,536 1,766 [...] Cash [...] 5,566 5,567 0,998 3,863 [...] 12,341 12,346 0,792 3,212 [...] 14,820 14,821 0,686 3,158 [...]. /// [...] /// [...] Arca Bond Dollari 8,058 8,047 [...] 3,334 Aureo Dollaro 5,556 5,563 0,305 3,003 Azimut Reddito Usa 5,672 5,668 0,018 2,791 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,852 5,852 0,377 1,845 Arca [...] 7,976 7,976 0,264 1,167 Arca [...] 5,194 5,194 0,348 1,485 Aureo Liquidità 5,203 5,203 0,328 1,423 Azimut Garanzia 11,402 11,402 0,220 [...] F. Liquidità 7,402 7,402 0,285 1,300 [...] Cash 20,232 20,231 0,352 1,347 [...] Liquidità Euro 5,446 5,446 0,276 [...] Pra. /// [...] /// Tesoreria 10,317 10,317 0,272 1,217 [...] Moneta 13,446 13,446 0,239 1,090 [...] Cash 5,698 5,698 0,282 1,190 [...] 5,646 5,646 0,427 1,711 Fondaco Euro Cash 101,223 101,222 0,396 0,000 [...] Cash 8,324 8,324 0,362 1,587 Generali Liquidità 6,006 6,006 0,334 1,470 Geo [...]. /// [...] /// [...] 5,103 5,103 0,512 2,203 [...] Cash Euro 6,499 6,499 0,355 [...] 5,044 5,044 0,298 0,000 [...] Ri. Liquidita 5,295 5,295 0,360 [...] Tesoreria 6,979 6,979 0,287 [...] Liquidità 5,638 5,637 0,374 [...] 5,624 5,625 0,232 1,151 Perseo Monetario [...] 6,768 0,207 0,985 [...] Liquidità A 7[...]

Brano: [...] 0,870 [...] 5,042 5,042 0,179 0,000 [...] 5,043 5,043 0,060 0,000 Intra [...]. Euro [...] 5,115 5,116 0,137 1,852 Laurin [...] 6,341 6,341 0,047 1,684 Leonardo Monetario 5,283 5,283 0,095 1,949 [...] Ri. /// [...] /// Euro B 11,820 11,821 [...] Ras Cash L 6,246 6,246 0,176 1,232 Ras Cash [...] 6,212 6,212 0,097 0,959 Ras Monetario [...] 14,233 0,141 1,245 Sai [...] 15,590 15,589 0,289 1,776 Sanpaolo [...]. Euro [...] 6,931 6,932 0,157 1,577 Sanpaolo [...]. Cash 9,056 9,058 0,165 [...] Teodorico Monetario 6,668 6,668 0,120 1,631 [...] Monetario 5,144 5,145 0,078 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,293 5,291 0,170 3,723 Anima [...]. Euro 6,112 6,112 0,361 [...] Apulia [...].[...]

[...]6 7,465 0,242 4,742 [...] Euro [...] B 7,400 7,399 0,176 4,520 [...]. /// [...] /// Bond Euro 5,329 5,327 [...] Prof Eu Bond 5,172 5,171 0,349 0,000 Ras [...]. /// [...] /// Euro [...] 7,653 7,649 0,737 9,469 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,035 [...] Aureo Corp. /// [...] /// Corporate 6,054 6,053 0,531 [...] Generali Corp. Bond Euro 6,239 6,239 [...] Corp. /// [...] /// Euro C 6,551 6,549 0,398 [...] Euro [...] Et. /// [...] /// [...] 5,551 5,552 0,253 4,421 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,591 6,590 [...]. Bond 5,124 5,124 2,092 [...] Europa 5,871 5,869 1,803 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,662 6,683 0,377 [...] Generali Bond Dollari 5,799 5,817 0,329 2,203 [...] Cash [...] 5,548 5,565 0,836 4,247 [...] 12,291 12,335 0,565 3,582 [...] 14,819 14,816 0,565 3,614 [...]. /// [...] /// [...] Arca Bond Dollari 8,008 8,046 [...] 3,757 Aureo Dollaro 5,540 5,539 0,788 3,629 Azimut Reddito Usa 5,639 5,663 0,582 3,278 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,852 5,852 0,360 1,827 Arca [...] 7,976 7,976 0,251 1,167 Arca [...] 5,194 5,194 0,328 1,485 Aureo Liquidità 5,203 5,203 0,328 1,423 Azimut Garanzia 11,402 11,401 0,220 [...] F. Liquidità 7,402 7,402 0,285 1,300 [...] Cash 20,232 20,232 0,357 1,337 [...] Liquidità Euro 5,447 5,447 0,276 [...] Pra. /// [...] /// Tesoreria 10,317 10,316 0,272 1,217 [...] Moneta 13,447 13,447 0,239 1,090 [...] Cash 5,698 5,698 0,282 1,190 [...] 5,646 5,646 0,409 1,693 Fondaco Euro Cash 101,228 101,224 0,387 0,000 [...] Cash 8,325 8,324 0,374 1,599 Generali Liquidità 6,006 6,006 0,317 1,453 Geo [...]. /// [...] /// [...] 5,103 5,103 0,512 2,203 [...] Cash Euro 6,500 6,499 0,355 [...] 5,044 5,044 0,298 0,000 [...] Ri. Liquidita 5,295 5,295 0,341 [...] Tesoreria 6,980 6,979 0,302 [...] Liquidità 5,638 5,638 0,356 [...] 5,624 5,624 0,232 1,151 Perseo Monetario [...] 6,768 0,222 0,985 [...] Liquidità A 7[...]

Brano: [...] 0,870 [...] 5,043 5,042 0,219 0,000 [...] 5,043 5,043 0,079 0,000 Intra [...]. Euro [...] 5,115 5,115 0,137 1,832 Laurin [...] 6,340 6,341 0,063 1,651 Leonardo Monetario 5,283 5,283 0,133 1,910 [...] Ri. /// [...] /// Euro B 11,820 11,820 [...] Ras Cash L 6,246 6,246 0,176 1,232 Ras Cash [...] 6,212 6,212 0,113 0,942 Ras Monetario [...] 14,233 0,162 1,259 Sai [...] 15,588 15,590 0,270 1,703 Sanpaolo [...]. Euro [...] 6,929 6,931 0,143 1,533 Sanpaolo [...]. Cash 9,054 9,056 0,143 [...] Teodorico Monetario 6,668 6,668 0,150 1,631 [...] Monetario 5,144 5,144 0,097 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,287 5,293 0,133 3,667 Anima [...]. Euro 6,109 6,112 0,312 [...] Apulia [...].[...]

[...]7 7,466 0,188 4,674 [...] Euro [...] B 7,391 7,400 0,135 4,437 [...]. /// [...] /// Bond Euro 5,318 5,329 [...] Prof Eu Bond 5,165 5,172 0,291 0,000 Ras [...]. /// [...] /// Euro [...] 7,631 7,653 0,514 9,311 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,039 [...] Aureo Corp. /// [...] /// Corporate 6,048 6,054 0,482 [...] Generali Corp. Bond Euro 6,232 6,239 [...] Corp. /// [...] /// Euro C 6,544 6,551 0,353 [...] Euro [...] Et. /// [...] /// [...] 5,544 5,551 0,108 4,348 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,601 6,591 [...]. Bond 5,128 5,124 2,090 [...] Europa 5,882 5,871 1,923 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,728 6,662 0,463 [...] Generali Bond Dollari 5,852 5,799 0,464 2,974 [...] Cash [...] 5,605 5,548 0,918 5,140 [...] 12,422 12,291 0,697 4,510 [...] 14,794 14,819 1,503 4,460 [...]. /// [...] /// [...] Arca Bond Dollari 8,076 8,008 [...] 4,666 Aureo Dollaro 5,570 5,540 0,144 4,444 Azimut Reddito Usa 5,682 5,639 0,351 4,085 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,852 5,852 0,360 1,827 Arca [...] 7,977 7,976 0,264 1,167 Arca [...] 5,195 5,194 0,348 1,504 Aureo Liquidità 5,203 5,203 0,328 1,403 Azimut Garanzia 11,402 11,402 0,220 [...] F. Liquidità 7,402 7,402 0,285 1,300 [...] Cash 20,234 20,232 0,362 1,342 [...] Liquidità Euro 5,447 5,447 0,276 [...] Pra. /// [...] /// Tesoreria 10,317 10,317 0,272 1,207 [...] Moneta 13,447 13,447 0,239 1,090 [...] Cash 5,699 5,698 0,299 1,208 [...] 5,647 5,646 0,427 1,711 Fondaco Euro Cash 101,246 101,228 0,405 0,000 [...] Cash 8,326 8,325 0,386 1,599 Generali Liquidità 6,007 6,006 0,351 1,470 Geo [...]. /// [...] /// [...] 5,110 5,103 0,650 2,343 [...] Cash Euro 6,500 6,500 0,355 [...] 5,044 5,044 0,298 0,000 [...] Ri. Liquidita 5,295 5,295 0,341 [...] Tesoreria 6,980 6,980 0,302 [...] Liquidità 5,639 5,638 0,374 [...] 5,625 5,624 0,250 1,151 Perseo Monetario [...] 6,769 0,222 0,970 [...] Liquidità A 7[...]