Brano: [...] 0,870 [...] 5,043 5,043 0,219 0,000 [...] 5,043 5,043 0,099 0,000 Intra [...]. Euro [...] 5,114 5,115 0,176 1,812 Laurin [...] 6,340 6,340 0,079 1,668 Leonardo Monetario 5,284 5,283 0,171 1,949 [...] Ri. /// [...] /// Euro B 11,820 11,820 [...] Ras Cash L 6,247 6,246 0,192 1,248 Ras Cash [...] 6,213 6,212 0,113 0,959 Ras Monetario [...] 14,235 0,162 1,252 Sai [...] 15,589 15,588 0,309 1,709 Sanpaolo [...]. Euro [...] 6,930 6,929 0,071 1,562 Sanpaolo [...]. Cash 9,056 9,054 0,055 [...] Teodorico Monetario 6,669 6,668 0,165 1,646 [...] Monetario 5,144 5,144 0,117 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,288 5,287 0,189 3,707 Anima [...]. Euro 6,109 6,109 0,328 [...] Apulia [...].[...]

[...]0 7,457 0,282 4,761 [...] Euro [...] B 7,394 7,391 0,230 4,524 [...]. /// [...] /// Bond Euro 5,320 5,318 [...] Prof Eu Bond 5,166 5,165 0,408 0,000 Ras [...]. /// [...] /// Euro [...] 7,633 7,631 0,699 9,418 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,039 [...] Aureo Corp. /// [...] /// Corporate 6,050 6,048 0,482 [...] Generali Corp. Bond Euro 6,234 6,232 [...] Corp. /// [...] /// Euro C 6,546 6,544 0,430 [...] Euro [...] Et. /// [...] /// [...] 5,545 5,544 0,235 4,367 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,606 6,601 [...]. Bond 5,131 5,128 2,069 [...] Europa 5,885 5,882 1,905 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,715 6,728 0,149 [...] Generali Bond Dollari 5,840 5,852 0,120 1,920 [...] Cash [...] 5,594 5,605 0,287 4,055 [...] 12,397 12,422 0,032 3,334 [...] 14,799 14,794 0,078 3,698 [...]. /// [...] /// [...] Arca Bond Dollari 8,064 8,076 [...] 3,531 Aureo Dollaro 5,572 5,570 1,118 3,723 Azimut Reddito Usa 5,675 5,682 0,891 3,032 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,852 5,852 0,360 1,809 Arca [...] 7,977 7,977 0,251 1,167 Arca [...] 5,195 5,195 0,348 1,485 Aureo Liquidità 5,204 5,203 0,328 1,423 Azimut Garanzia 11,403 11,402 0,220 [...] F. Liquidità 7,403 7,402 0,284 1,300 [...] Cash 20,235 20,234 0,357 1,342 [...] Liquidità Euro 5,447 5,447 0,276 [...] Pra. /// [...] /// Tesoreria 10,317 10,317 0,262 1,197 [...] Moneta 13,447 13,447 0,239 1,082 [...] Cash 5,699 5,699 0,282 1,190 [...] 5,647 5,647 0,409 1,693 Fondaco Euro Cash 101,250 101,246 0,408 0,000 [...] Cash 8,326 8,326 0,374 1,586 Generali Liquidità 6,007 6,007 0,334 1,452 Geo [...]. /// [...] /// [...] 5,110 5,110 0,492 2,405 [...] Cash Euro 6,501 6,500 0,355 [...] 5,044 5,044 0,298 0,000 [...] Ri. Liquidita 5,296 5,295 0,341 [...] Tesoreria 6,980 6,980 0,287 [...] Liquidità 5,639 5,639 0,356 [...] 5,625 5,625 0,250 1,151 Perseo Monetario [...] 6,769 0,222 0,970 [...] Liquidità A 7[...]

Brano: [...] 0,863 [...] 5,043 5,043 0,239 0,000 [...] 5,043 5,043 0,139 0,000 Intra [...]. Euro [...] 5,115 5,114 0,216 1,811 Laurin [...] 6,341 6,340 0,142 1,651 Leonardo Monetario 5,284 5,284 0,209 1,929 [...] Ri. /// [...] /// Euro B 11,821 11,820 [...] Ras Cash L 6,246 6,247 0,192 1,215 Ras Cash [...] 6,212 6,213 0,129 0,926 Ras Monetario [...] 14,235 0,176 1,230 Sai [...] 15,589 15,589 0,328 1,703 Sanpaolo [...]. Euro [...] 6,931 6,930 0,015 1,562 Sanpaolo [...]. Cash 9,057 9,056 0,011 [...] Teodorico Monetario 6,669 6,669 0,210 1,631 [...] Monetario 5,145 5,144 0,175 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,291 5,288 0,341 3,664 Anima [...]. Euro 6,111 6,109 0,394 [...] Apulia [...].[...]

[...]4 7,460 0,444 4,728 [...] Euro [...] B 7,398 7,394 0,394 4,506 [...]. /// [...] /// Bond Euro 5,325 5,320 [...] Prof Eu Bond 5,169 5,166 0,643 0,000 Ras [...]. /// [...] /// Euro [...] 7,644 7,633 1,111 9,372 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,039 [...] Aureo Corp. /// [...] /// Corporate 6,052 6,050 0,598 [...] Generali Corp. Bond Euro 6,237 6,234 [...] Corp. /// [...] /// Euro C 6,546 6,546 0,553 [...] Euro [...] Et. /// [...] /// [...] 5,547 5,545 0,398 4,345 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,608 6,606 [...]. Bond 5,134 5,131 2,068 [...] Europa 5,886 5,885 1,904 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,709 6,715 0,179 [...] Generali Bond Dollari 5,835 5,840 0,154 2,100 [...] Cash [...] 5,588 5,594 0,179 4,234 [...] 12,385 12,397 0,024 3,554 [...] 14,806 14,799 0,165 3,597 [...]. /// [...] /// [...] Arca Bond Dollari 8,060 8,064 [...] 3,772 Aureo Dollaro 5,575 5,572 0,907 3,779 Azimut Reddito Usa 5,674 5,675 0,700 3,333 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,853 5,852 0,377 1,827 Arca [...] 7,977 7,977 0,264 1,154 Arca [...] 5,195 5,195 0,348 1,485 Aureo Liquidità 5,204 5,204 0,328 1,403 Azimut Garanzia 11,403 11,403 0,229 [...] F. Liquidità 7,403 7,403 0,284 1,286 [...] Cash 20,236 20,235 0,357 1,337 [...] Liquidità Euro 5,448 5,447 0,295 [...] Pra. /// [...] /// Tesoreria 10,318 10,317 0,282 1,206 [...] Moneta 13,447 13,447 0,239 1,082 [...] Cash 5,699 5,699 0,282 1,190 [...] 5,647 5,647 0,409 1,693 Fondaco Euro Cash 101,252 101,250 0,410 0,000 [...] Cash 8,326 8,326 0,374 1,574 Generali Liquidità 6,007 6,007 0,334 1,452 Geo [...]. /// [...] /// [...] 5,110 5,110 0,492 2,405 [...] Cash Euro 6,501 6,501 0,355 [...] 5,045 5,044 0,318 0,000 [...] Ri. Liquidita 5,296 5,296 0,341 [...] Tesoreria 6,981 6,980 0,316 [...] Liquidità 5,639 5,639 0,356 [...] 5,625 5,625 0,250 1,151 Perseo Monetario [...] 6,769 0,222 0,970 [...] Liquidità A 7[...]

Brano: [...] 0,857 [...] 5,042 5,043 0,219 0,000 [...] 5,042 5,043 0,119 0,000 Intra [...]. Euro [...] 5,115 5,115 0,216 1,791 Laurin [...] 6,339 6,341 0,126 1,619 Leonardo Monetario 5,283 5,284 0,209 1,890 [...] Ri. /// [...] /// Euro B 11,819 11,821 [...] Ras Cash L 6,246 6,246 0,192 1,215 Ras Cash [...] 6,212 6,212 0,129 0,926 Ras Monetario [...] 14,234 0,183 1,230 Sai [...] 15,587 15,589 0,315 1,683 Sanpaolo [...]. Euro [...] 6,929 6,931 0,014 1,518 Sanpaolo [...]. Cash 9,054 9,057 0,011 [...] Teodorico Monetario 6,667 6,669 0,180 1,600 [...] Monetario 5,144 5,145 0,156 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,287 5,291 0,304 3,565 Anima [...]. Euro 6,108 6,111 0,345 [...] Apulia [...].[...]

[...]9 7,464 0,390 4,614 [...] Euro [...] B 7,392 7,398 0,326 4,363 [...]. /// [...] /// Bond Euro 5,319 5,325 [...] Prof Eu Bond 5,162 5,169 0,545 0,000 Ras [...]. /// [...] /// Euro [...] 7,635 7,644 1,046 9,118 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,039 [...] Aureo Corp. /// [...] /// Corporate 6,047 6,052 0,499 [...] Generali Corp. Bond Euro 6,232 6,237 [...] Corp. /// [...] /// Euro C 6,540 6,546 0,476 [...] Euro [...] Et. /// [...] /// [...] 5,544 5,547 0,344 4,250 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,592 6,608 [...]. Bond 5,125 5,134 1,828 [...] Europa 5,870 5,886 1,557 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,628 6,709 1,266 [...] Generali Bond Dollari 5,768 5,835 1,182 0,963 [...] Cash [...] 5,520 5,588 0,898 2,966 [...] 12,225 12,385 1,196 2,216 [...] 14,833 14,806 0,725 2,649 [...]. /// [...] /// [...] Arca Bond Dollari 7,960 8,060 [...] 2,630 Aureo Dollaro 5,525 5,575 1,708 2,867 Azimut Reddito Usa 5,597 5,674 2,030 2,079 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,853 5,853 0,377 1,827 Arca [...] 7,977 7,977 0,264 1,154 Arca [...] 5,195 5,195 0,348 1,465 Aureo Liquidità 5,204 5,204 0,328 1,403 Azimut Garanzia 11,402 11,403 0,211 [...] F. Liquidità 7,403 7,403 0,284 1,286 [...] Cash 20,236 20,236 0,367 1,337 [...] Liquidità Euro 5,448 5,448 0,295 [...] Pra. /// [...] /// Tesoreria 10,318 10,318 0,282 1,197 [...] Moneta 13,448 13,447 0,246 1,082 [...] Cash 5,699 5,699 0,282 1,190 [...] 5,648 5,647 0,427 1,711 Fondaco Euro Cash 101,254 101,252 0,411 0,000 [...] Cash 8,326 8,326 0,362 1,574 Generali Liquidità 6,007 6,007 0,334 1,452 Geo [...]. /// [...] /// [...] 5,110 5,110 0,492 2,405 [...] Cash Euro 6,501 6,501 0,355 [...] 5,044 5,045 0,298 0,000 [...] Ri. Liquidita 5,296 5,296 0,341 [...] Tesoreria 6,980 6,981 0,287 [...] Liquidità 5,639 5,639 0,356 [...] 5,625 5,625 0,250 1,151 Perseo Monetario [...] 6,769 0,237 0,984 [...] Liquidità A 7[...]

Brano: [...] 0,844 [...] 5,042 5,042 0,199 0,000 [...] 5,040 5,042 0,040 0,000 Intra [...]. Euro [...] 5,113 5,115 0,157 1,771 Laurin [...] 6,338 6,339 0,047 1,603 Leonardo Monetario 5,282 5,283 0,133 1,890 [...] Ri. /// [...] /// Euro B 11,815 11,819 [...] Ras Cash L 6,245 6,246 0,176 1,199 Ras Cash [...] 6,211 6,212 0,113 0,910 Ras Monetario [...] 14,234 0,162 1,216 Sai [...] 15,588 15,587 0,283 1,696 Sanpaolo [...]. Euro [...] 6,924 6,929 0,158 1,445 Sanpaolo [...]. Cash 9,048 9,054 0,154 [...] Teodorico Monetario 6,666 6,667 0,120 1,585 [...] Monetario 5,143 5,144 0,097 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,290 5,287 0,265 3,685 Anima [...]. Euro 6,104 6,108 0,279 [...] Apulia [...].[...]

[...]9 7,459 0,309 4,658 [...] Euro [...] B 7,393 7,392 0,258 4,421 [...]. /// [...] /// Bond Euro 5,320 5,319 [...] Prof Eu Bond 5,163 5,162 0,408 0,000 Ras [...]. /// [...] /// Euro [...] 7,632 7,635 0,766 9,185 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,039 [...] Aureo Corp. /// [...] /// Corporate 6,046 6,047 0,415 [...] Generali Corp. Bond Euro 6,231 6,232 [...] Corp. /// [...] /// Euro C 6,539 6,540 0,368 [...] Euro [...] Et. /// [...] /// [...] 5,541 5,544 0,181 4,252 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,584 6,592 [...]. Bond 5,123 5,125 1,930 [...] Europa 5,862 5,870 1,665 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,637 6,628 0,999 [...] Generali Bond Dollari 5,776 5,768 0,926 1,014 [...] Cash [...] 5,527 5,520 0,629 2,981 [...] 12,245 12,225 0,898 2,255 [...] 14,835 14,833 1,086 2,140 [...]. /// [...] /// [...] Arca Bond Dollari 7,975 7,960 [...] 2,757 Aureo Dollaro 5,501 5,525 1,925 2,669 Azimut Reddito Usa 5,609 5,597 1,734 2,279 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,852 5,853 0,360 1,792 Arca [...] 7,976 7,977 0,239 1,128 Arca [...] 5,195 5,195 0,328 1,465 Aureo Liquidità 5,204 5,204 0,328 1,403 Azimut Garanzia 11,401 11,402 0,202 [...] F. Liquidità 7,402 7,403 0,271 1,272 [...] Cash 20,235 20,236 0,357 1,322 [...] Liquidità Euro 5,447 5,448 0,276 [...] Pra. /// [...] /// Tesoreria 10,316 10,318 0,243 1,177 [...] Moneta 13,447 13,448 0,224 1,075 [...] Cash 5,699 5,699 0,282 1,172 [...] 5,648 5,648 0,427 1,692 Fondaco Euro Cash 101,252 101,254 0,389 0,000 [...] Cash 8,326 8,326 0,362 1,574 Generali Liquidità 6,007 6,007 0,317 1,435 Geo [...]. /// [...] /// [...] 5,110 5,110 0,492 2,405 [...] Cash Euro 6,501 6,501 0,340 [...] 5,044 5,044 0,278 0,000 [...] Ri. Liquidita 5,295 5,296 0,303 [...] Tesoreria 6,980 6,980 0,287 [...] Liquidità 5,639 5,639 0,338 [...] 5,624 5,625 0,214 1,115 Perseo Monetario [...] 6,770 0,222 0,955 [...] Liquidità A 7[...]

Brano: [...] 0,844 [...] 5,043 5,042 0,219 0,000 [...] 5,042 5,040 0,099 0,000 Intra [...]. Euro [...] 5,115 5,113 0,196 1,751 Laurin [...] 6,339 6,338 0,095 1,554 Leonardo Monetario 5,283 5,282 0,171 1,831 [...] Ri. /// [...] /// Euro B 11,818 11,815 [...] Ras Cash L 6,246 6,245 0,192 1,166 Ras Cash [...] 6,212 6,211 0,129 0,893 Ras Monetario [...] 14,232 0,169 1,202 Sai [...] 15,592 15,588 0,309 1,676 Sanpaolo [...]. Euro [...] 6,928 6,924 0,043 1,445 Sanpaolo [...]. Cash 9,052 9,048 0,055 [...] Teodorico Monetario 6,668 6,666 0,180 1,569 [...] Monetario 5,144 5,143 0,136 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,292 5,290 0,322 3,541 Anima [...]. Euro 6,105 6,104 0,246 [...] Apulia [...].[...]

[...]4 7,459 0,363 4,596 [...] Euro [...] B 7,398 7,393 0,312 4,359 [...]. /// [...] /// Bond Euro 5,326 5,320 [...] Prof Eu Bond 5,167 5,163 0,467 0,000 Ras [...]. /// [...] /// Euro [...] 7,649 7,632 0,990 9,022 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,055 [...] Aureo Corp. /// [...] /// Corporate 6,049 6,046 0,398 [...] Generali Corp. Bond Euro 6,235 6,231 [...] Corp. /// [...] /// Euro C 6,543 6,539 0,384 [...] Euro [...] Et. /// [...] /// [...] 5,546 5,541 0,253 4,150 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,579 6,584 [...]. Bond 5,118 5,123 1,750 [...] Europa 5,856 5,862 1,526 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,668 6,637 0,641 [...] Generali Bond Dollari 5,802 5,776 0,583 2,202 [...] Cash [...] 5,555 5,527 0,251 4,319 [...] 12,309 12,245 0,485 3,663 [...] 14,826 14,835 1,089 2,458 [...]. /// [...] /// [...] Arca Bond Dollari 8,016 7,975 [...] 3,821 Aureo Dollaro 5,523 5,501 1,778 2,715 Azimut Reddito Usa 5,636 5,609 1,244 3,205 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,853 5,852 0,360 1,791 Arca [...] 7,977 7,976 0,251 1,141 Arca [...] 5,195 5,195 0,328 1,445 Aureo Liquidità 5,205 5,204 0,347 1,422 Azimut Garanzia 11,402 11,401 0,211 [...] F. Liquidità 7,403 7,402 0,284 1,272 [...] Cash 20,238 20,235 0,367 1,332 [...] Liquidità Euro 5,448 5,447 0,295 [...] Pra. /// [...] /// Tesoreria 10,318 10,316 0,272 1,187 [...] Moneta 13,448 13,447 0,231 1,067 [...] Cash 5,700 5,699 0,281 1,189 [...] 5,649 5,648 0,427 1,710 Fondaco Euro Cash 101,272 101,252 0,413 0,000 [...] Cash 8,327 8,326 0,374 1,574 Generali Liquidità 6,008 6,007 0,334 1,452 Geo [...]. /// [...] /// [...] 5,107 5,110 0,433 2,345 [...] Cash Euro 6,502 6,501 0,355 [...] 5,045 5,044 0,298 0,000 [...] Ri. Liquidita 5,296 5,295 0,322 [...] Tesoreria 6,981 6,980 0,302 [...] Liquidità 5,640 5,639 0,356 [...] 5,625 5,624 0,250 1,133 Perseo Monetario [...] 6,769 0,207 0,955 [...] Liquidità A 7[...]

Brano: [...] 0,837 [...] 5,043 5,043 0,219 0,000 [...] 5,042 5,042 0,099 0,000 Intra [...]. Euro [...] 5,114 5,115 0,157 1,690 Laurin [...] 6,339 6,339 0,111 1,538 Leonardo Monetario 5,283 5,283 0,190 1,792 [...] Ri. /// [...] /// Euro B 11,817 11,818 [...] Ras Cash L 6,246 6,246 0,176 1,150 Ras Cash [...] 6,211 6,212 0,097 0,861 Ras Monetario [...] 14,234 0,162 1,173 Sai [...] 15,591 15,592 0,302 1,656 Sanpaolo [...]. Euro [...] 6,926 6,928 0,029 1,401 Sanpaolo [...]. Cash 9,050 9,052 0,033 [...] Teodorico Monetario 6,667 6,668 0,165 1,523 [...] Monetario 5,143 5,144 0,117 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,288 5,292 0,418 3,483 Anima [...]. Euro 6,101 6,105 0,197 [...] Apulia [...].[...]

[...]7 7,464 0,417 4,425 [...] Euro [...] B 7,391 7,398 0,367 4,201 [...]. /// [...] /// Bond Euro 5,319 5,326 [...] Prof Eu Bond 5,161 5,167 0,545 0,000 Ras [...]. /// [...] /// Euro [...] 7,634 7,649 1,126 8,886 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,055 [...] Aureo Corp. /// [...] /// Corporate 6,045 6,049 0,432 [...] Generali Corp. Bond Euro 6,230 6,235 [...] Corp. /// [...] /// Euro C 6,537 6,543 0,384 [...] Euro [...] Et. /// [...] /// [...] 5,543 5,546 0,271 4,016 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,576 6,579 [...]. Bond 5,116 5,118 1,508 [...] Europa 5,852 5,856 1,263 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,689 6,668 0,602 [...] Generali Bond Dollari 5,819 5,802 0,570 2,249 [...] Cash [...] 5,573 5,555 0,997 4,422 [...] 12,350 12,309 0,825 3,747 [...] 14,814 14,826 0,076 3,609 [...]. /// [...] /// [...] Arca Bond Dollari 8,035 8,016 [...] 3,785 Aureo Dollaro 5,541 5,523 0,699 3,589 Azimut Reddito Usa 5,649 5,636 0,141 3,197 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,853 5,853 0,360 1,774 Arca [...] 7,977 7,977 0,239 1,115 Arca [...] 5,195 5,195 0,328 1,445 Aureo Liquidità 5,205 5,205 0,328 1,403 Azimut Garanzia 11,402 11,402 0,211 [...] F. Liquidità 7,403 7,403 0,271 1,258 [...] Cash 20,238 20,238 0,357 1,327 [...] Liquidità Euro 5,448 5,448 0,276 [...] Pra. /// [...] /// Tesoreria 10,318 10,318 0,262 1,167 [...] Moneta 13,448 13,448 0,231 1,067 [...] Cash 5,700 5,700 0,281 1,189 [...] 5,649 5,649 0,427 1,692 Fondaco Euro Cash 101,275 101,272 0,405 0,000 [...] Cash 8,328 8,327 0,374 1,573 Generali Liquidità 6,007 6,008 0,301 1,418 Geo [...]. /// [...] /// [...] 5,107 5,107 0,531 2,181 [...] Cash Euro 6,502 6,502 0,340 [...] 5,045 5,045 0,298 0,000 [...] Ri. Liquidita 5,296 5,296 0,322 [...] Tesoreria 6,981 6,981 0,287 [...] Liquidità 5,640 5,640 0,356 [...] 5,625 5,625 0,232 1,115 Perseo Monetario [...] 6,769 0,207 0,939 [...] Liquidità A 7[...]

Brano: [...] 0,831 [...] 5,043 5,043 0,219 0,000 [...] 5,041 5,042 0,099 0,000 Intra [...]. Euro [...] 5,114 5,114 0,196 1,670 Laurin [...] 6,338 6,339 0,095 1,489 Leonardo Monetario 5,283 5,283 0,190 1,753 [...] Ri. /// [...] /// Euro B 11,816 11,817 [...] Ras Cash L 6,245 6,246 0,176 1,117 Ras Cash [...] 6,211 6,211 0,113 0,844 Ras Monetario [...] 14,233 0,169 1,158 Sai [...] 15,589 15,591 0,309 1,610 Sanpaolo [...]. Euro [...] 6,926 6,926 0,029 1,343 Sanpaolo [...]. Cash 9,050 9,050 0,022 [...] Teodorico Monetario 6,667 6,667 0,165 1,507 [...] Monetario 5,143 5,143 0,136 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,284 5,288 0,304 3,304 Anima [...]. Euro 6,097 6,101 0,099 [...] Apulia [...].[...]

[...]0 7,457 0,310 4,210 [...] Euro [...] B 7,384 7,391 0,258 3,985 [...]. /// [...] /// Bond Euro 5,310 5,319 [...] Prof Eu Bond 5,152 5,161 0,351 0,000 Ras [...]. /// [...] /// Euro [...] 7,618 7,634 0,941 8,364 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,055 [...] Aureo Corp. /// [...] /// Corporate 6,037 6,045 0,299 [...] Generali Corp. Bond Euro 6,223 6,230 [...] Corp. /// [...] /// Euro C 6,529 6,537 0,230 [...] Euro [...] Et. /// [...] /// [...] 5,537 5,543 0,199 3,786 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,563 6,576 [...]. Bond 5,107 5,116 1,189 [...] Europa 5,840 5,852 0,881 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,674 6,689 1,290 [...] Generali Bond Dollari 5,806 5,819 1,185 1,521 [...] Cash [...] 5,561 5,573 1,682 3,692 [...] 12,319 12,350 1,541 2,933 [...] 14,818 14,814 1,439 3,144 [...]. /// [...] /// [...] Arca Bond Dollari 8,000 8,035 [...] 2,749 Aureo Dollaro 5,536 5,541 0,381 2,747 Azimut Reddito Usa 5,624 5,649 0,429 2,125 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,853 5,853 0,360 1,774 Arca [...] 7,977 7,977 0,251 1,115 Arca [...] 5,196 5,195 0,348 1,445 Aureo Liquidità 5,205 5,205 0,328 1,403 Azimut Garanzia 11,402 11,402 0,211 [...] F. Liquidità 7,403 7,403 0,271 1,258 [...] Cash 20,238 20,238 0,357 1,322 [...] Liquidità Euro 5,448 5,448 0,276 [...] Pra. /// [...] /// Tesoreria 10,318 10,318 0,262 1,167 [...] Moneta 13,449 13,448 0,231 1,067 [...] Cash 5,700 5,700 0,281 1,171 [...] 5,649 5,649 0,427 1,692 Fondaco Euro Cash 101,276 101,275 0,407 0,000 [...] Cash 8,328 8,328 0,362 1,561 Generali Liquidità 6,008 6,007 0,317 1,435 Geo [...]. /// [...] /// [...] 5,107 5,107 0,531 2,181 [...] Cash Euro 6,502 6,502 0,340 [...] 5,045 5,045 0,298 0,000 [...] Ri. Liquidita 5,296 5,296 0,322 [...] Tesoreria 6,981 6,981 0,287 [...] Liquidità 5,640 5,640 0,356 [...] 5,625 5,625 0,232 1,115 Perseo Monetario [...] 6,769 0,222 0,954 [...] Liquidità A 7[...]

Brano: [...] 0,837 [...] 5,042 5,043 0,219 0,000 [...] 5,041 5,041 0,119 0,000 Intra [...]. Euro [...] 5,113 5,114 0,196 1,650 Laurin [...] 6,337 6,338 0,111 1,473 Leonardo Monetario 5,282 5,283 0,190 1,753 [...] Ri. /// [...] /// Euro B 11,816 11,816 [...] Ras Cash L 6,246 6,245 0,192 1,150 Ras Cash [...] 6,211 6,211 0,113 0,861 Ras Monetario [...] 14,233 0,183 1,173 Sai [...] 15,584 15,589 0,283 1,584 Sanpaolo [...]. Euro [...] 6,925 6,926 0,000 1,343 Sanpaolo [...]. Cash 9,048 9,050 0,011 [...] Teodorico Monetario 6,666 6,667 0,165 1,492 [...] Monetario 5,143 5,143 0,136 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,276 5,284 0,228 3,127 Anima [...]. Euro 6,091 6,097 0,033 [...] Apulia [...].[...]

[...]5 7,450 0,175 4,030 [...] Euro [...] B 7,369 7,384 0,122 3,803 [...]. /// [...] /// Bond Euro 5,294 5,310 [...] Prof Eu Bond 5,140 5,152 0,214 0,000 Ras [...]. /// [...] /// Euro [...] 7,585 7,618 0,704 7,864 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,055 [...] Aureo Corp. /// [...] /// Corporate 6,024 6,037 0,150 [...] Generali Corp. Bond Euro 6,209 6,223 [...] Corp. /// [...] /// Euro C 6,515 6,529 0,077 [...] Euro [...] Et. /// [...] /// [...] 5,528 5,537 0,127 3,637 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,547 6,563 [...]. Bond 5,093 5,107 0,792 [...] Europa 5,829 5,840 0,621 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,716 6,674 1,190 [...] Generali Bond Dollari 5,842 5,806 1,143 1,830 [...] Cash [...] 5,598 5,561 1,616 4,091 [...] 12,406 12,319 1,472 3,332 [...] 14,804 14,818 1,840 2,931 [...]. /// [...] /// [...] Arca Bond Dollari 8,043 8,000 [...] 2,931 Aureo Dollaro 5,542 5,536 0,654 2,421 Azimut Reddito Usa 5,656 5,624 0,319 2,260 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,854 5,853 0,360 1,773 Arca [...] 7,977 7,977 0,251 1,115 Arca [...] 5,196 5,196 0,348 1,445 Aureo Liquidità 5,205 5,205 0,328 1,383 Azimut Garanzia 11,403 11,402 0,237 [...] F. Liquidità 7,403 7,403 0,284 1,258 [...] Cash 20,239 20,238 0,362 1,322 [...] Liquidità Euro 5,448 5,448 0,276 [...] Pra. /// [...] /// Tesoreria 10,318 10,318 0,272 1,167 [...] Moneta 13,450 13,449 0,246 1,075 [...] Cash 5,700 5,700 0,281 1,171 [...] 5,649 5,649 0,409 1,692 Fondaco Euro Cash 101,281 101,276 0,417 0,000 [...] Cash 8,328 8,328 0,362 1,561 Generali Liquidità 6,008 6,008 0,317 1,435 Geo [...]. /// [...] /// [...] 5,107 5,107 0,531 2,181 [...] Cash Euro 6,503 6,502 0,355 [...] 5,045 5,045 0,298 0,000 [...] Ri. Liquidita 5,296 5,296 0,322 [...] Tesoreria 6,982 6,981 0,302 [...] Liquidità 5,640 5,640 0,338 [...] 5,625 5,625 0,232 1,115 Perseo Monetario [...] 6,770 0,237 0,969 [...] Liquidità A 7[...]

Brano: [...] 0,837 [...] 5,043 5,042 0,239 0,000 [...] 5,041 5,041 0,119 0,000 Intra [...]. Euro [...] 5,113 5,113 0,196 1,630 Laurin [...] 6,337 6,337 0,126 1,441 Leonardo Monetario 5,282 5,282 0,190 1,694 [...] Ri. /// [...] /// Euro B 11,816 11,816 [...] Ras Cash L 6,246 6,246 0,209 1,133 Ras Cash [...] 6,211 6,211 0,129 0,844 Ras Monetario [...] 14,234 0,197 1,166 Sai [...] 15,582 15,584 0,283 1,544 Sanpaolo [...]. Euro [...] 6,927 6,925 0,043 1,343 Sanpaolo [...]. Cash 9,051 9,048 0,033 [...] Teodorico Monetario 6,667 6,666 0,180 1,492 [...] Monetario 5,143 5,143 0,156 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,274 5,276 0,285 3,028 Anima [...]. Euro 6,092 6,091 0,049 [...] Apulia [...].[...]

[...]3 7,435 0,256 3,914 [...] Euro [...] B 7,367 7,369 0,204 3,688 [...]. /// [...] /// Bond Euro 5,292 5,294 [...] Prof Eu Bond 5,137 5,140 0,293 0,000 Ras [...]. /// [...] /// Euro [...] 7,584 7,585 0,945 7,727 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,055 [...] Aureo Corp. /// [...] /// Corporate 6,022 6,024 0,166 [...] Generali Corp. Bond Euro 6,207 6,209 [...] Corp. /// [...] /// Euro C 6,513 6,515 0,123 [...] Euro [...] Et. /// [...] /// [...] 5,525 5,528 0,145 3,484 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,543 6,547 [...]. Bond 5,090 5,093 0,593 [...] Europa 5,825 5,829 0,414 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,655 6,716 0,347 [...] Generali Bond Dollari 5,791 5,842 0,329 1,739 [...] Cash [...] 5,546 5,598 0,745 3,955 [...] 12,282 12,406 0,540 3,193 [...] 14,826 14,804 0,839 3,675 [...]. /// [...] /// [...] Arca Bond Dollari 7,963 8,043 [...] 2,576 Aureo Dollaro 5,532 5,542 0,234 2,787 Azimut Reddito Usa 5,601 5,656 0,515 1,966 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,854 5,854 0,360 1,773 Arca [...] 7,977 7,977 0,251 1,103 Arca [...] 5,196 5,196 0,348 1,445 Aureo Liquidità 5,205 5,205 0,328 1,383 Azimut Garanzia 11,402 11,403 0,229 [...] F. Liquidità 7,404 7,403 0,298 1,258 [...] Cash 20,239 20,239 0,362 1,317 [...] Liquidità Euro 5,448 5,448 0,276 [...] Pra. /// [...] /// Tesoreria 10,319 10,318 0,282 1,167 [...] Moneta 13,451 13,450 0,238 1,067 [...] Cash 5,701 5,700 0,299 1,189 [...] 5,650 5,649 0,427 1,692 Fondaco Euro Cash 101,285 101,281 0,422 0,000 [...] Cash 8,328 8,328 0,362 1,549 Generali Liquidità 6,008 6,008 0,317 1,418 Geo [...]. /// [...] /// [...] 5,107 5,107 0,531 2,181 [...] Cash Euro 6,503 6,503 0,355 [...] 5,045 5,045 0,298 0,000 [...] Ri. Liquidita 5,296 5,296 0,341 [...] Tesoreria 6,982 6,982 0,302 [...] Liquidità 5,640 5,640 0,338 [...] 5,625 5,625 0,232 1,096 Perseo Monetario [...] 6,771 0,237 0,954 [...] Liquidità A 7[...]

Brano: [...] 0,902 [...] 5,044 5,044 0,258 0,000 [...] 5,048 5,047 0,198 0,000 Intra [...]. Euro [...] 5,120 5,119 0,294 2,012 Laurin [...] 6,349 6,347 0,237 1,877 Leonardo Monetario 5,289 5,288 0,284 2,144 [...] Ri. /// [...] /// Euro B 11,833 11,831 [...] Ras Cash L 6,246 6,246 0,192 1,281 Ras Cash [...] 6,213 6,213 0,129 1,008 Ras Monetario [...] 14,234 0,190 1,295 Sai [...] 15,602 15,596 0,451 1,907 Sanpaolo [...]. Euro [...] 6,944 6,941 0,088 1,855 Sanpaolo [...]. Cash 9,074 9,070 0,099 [...] Teodorico Monetario 6,674 6,673 0,255 1,784 [...] Monetario 5,150 5,149 0,253 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,308 5,299 0,721 4,119 Anima [...]. Euro 6,119 6,114 0,575 [...] Apulia [...].[...]

[...] 7,478 0,848 5,282 [...] Euro [...] B 7,428 7,412 0,787 5,049 [...]. /// [...] /// Bond Euro 5,360 5,342 [...] Prof Eu Bond 5,200 5,185 1,305 0,000 Ras [...]. /// [...] /// Euro [...] 7,704 7,670 1,999 10,436 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,035 [...] Aureo Corp. /// [...] /// Corporate 6,073 6,062 1,301 [...] Generali Corp. Bond Euro 6,262 6,252 [...] Corp. /// [...] /// Euro C 6,578 6,568 1,169 [...] Euro [...] Et. /// [...] /// [...] 5,575 5,565 1,015 4,971 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,596 6,603 [...]. Bond 5,117 5,121 2,115 [...] Europa 5,871 5,876 1,856 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,593 6,613 0,438 [...] Generali Bond Dollari 5,744 5,760 0,382 0,052 [...] Cash [...] 5,484 5,502 0,055 1,971 [...] 12,156 12,197 0,254 1,249 [...] 14,863 14,847 0,586 1,434 [...]. /// [...] /// [...] Arca Bond Dollari 7,957 7,968 [...] 1,726 Aureo Dollaro 5,503 5,515 0,936 1,775 Azimut Reddito Usa 5,604 5,611 0,568 1,302 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,852 5,851 0,412 1,898 Arca [...] 7,975 7,975 0,264 1,193 Arca [...] 5,193 5,193 0,348 1,505 Aureo Liquidità 5,202 5,201 0,347 1,423 Azimut Garanzia 11,403 11,402 0,255 [...] F. Liquidità 7,401 7,401 0,298 1,328 [...] Cash 20,226 20,226 0,347 1,343 [...] Liquidità Euro 5,445 5,445 0,276 [...] Pra. /// [...] /// Tesoreria 10,317 10,316 0,292 1,246 [...] Moneta 13,444 13,444 0,246 1,098 [...] Cash 5,697 5,697 0,282 1,208 [...] 5,644 5,644 0,409 1,712 Fondaco Euro Cash 101,211 101,202 0,427 0,000 [...] Cash 8,322 8,322 0,374 1,587 Generali Liquidità 6,006 6,005 0,351 1,504 Geo [...]. /// [...] /// [...] 5,098 5,098 0,473 1,960 [...] Cash Euro 6,497 6,497 0,340 [...] 5,044 5,043 0,318 0,000 [...] Ri. Liquidita 5,294 5,294 0,360 [...] Tesoreria 6,979 6,978 0,316 [...] Liquidità 5,636 5,636 0,356 [...] 5,624 5,624 0,267 1,187 Perseo Monetario [...] 6,767 0,222 1,000 [...] Liquidità A 7[...]