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[...]

Brano: [...] 0,896 [...] 5,043 5,043 0,298 0,000 [...] 5,047 5,046 0,298 0,000 Intra [...]. Euro [...] 5,118 5,117 0,353 1,973 Laurin [...] 6,346 6,345 0,316 1,846 Leonardo Monetario 5,287 5,286 0,342 2,105 [...] Ri. /// [...] /// Euro B 11,830 11,827 [...] Ras Cash L 6,245 6,244 0,225 1,265 Ras Cash [...] 6,212 6,211 0,161 1,008 Ras Monetario [...] 14,231 0,218 1,288 Sai [...] 15,593 15,585 0,451 1,855 Sanpaolo [...]. Euro [...] 6,939 6,938 0,188 1,767 Sanpaolo [...]. Cash 9,067 9,066 0,188 [...] Teodorico Monetario 6,672 6,671 0,331 1,769 [...] Monetario 5,148 5,147 0,312 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,298 5,291 0,742 3,964 Anima [...]. Euro 6,113 6,113 0,592 [...] Apulia [...].[...]

[...]5 7,464 0,850 5,060 [...] Euro [...] B 7,409 7,399 0,789 4,825 [...]. /// [...] /// Bond Euro 5,338 5,332 [...] Prof Eu Bond 5,182 5,177 1,350 0,000 Ras [...]. /// [...] /// Euro [...] 7,658 7,646 1,930 9,839 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,035 [...] Aureo Corp. /// [...] /// Corporate 6,061 6,055 1,405 [...] Generali Corp. Bond Euro 6,250 6,246 [...] Corp. /// [...] /// Euro C 6,565 6,560 1,327 [...] Euro [...] Et. /// [...] /// [...] 5,561 5,556 1,072 4,766 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,607 6,604 [...]. Bond 5,122 5,124 2,358 [...] Europa 5,880 5,876 2,314 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,625 6,594 0,715 [...] Generali Bond Dollari 5,771 5,745 0,698 0,052 [...] Cash [...] 5,512 5,485 1,156 1,923 [...] 12,224 12,157 1,025 1,175 [...] 14,849 14,852 0,652 1,633 [...]. /// [...] /// [...] Arca Bond Dollari 7,984 7,939 [...] 1,707 Aureo Dollaro 5,521 5,478 0,091 1,958 Azimut Reddito Usa 5,621 5,588 0,483 1,261 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,851 5,850 0,429 1,898 Arca [...] 7,975 7,974 0,302 1,206 Arca [...] 5,193 5,192 0,387 1,525 Aureo Liquidità 5,201 5,201 0,347 1,424 Azimut Garanzia 11,401 11,400 0,264 [...] F. Liquidità 7,401 7,400 0,339 1,342 [...] Cash 20,224 20,222 0,367 1,348 [...] Liquidità Euro 5,445 5,445 0,276 [...] Pra. /// [...] /// Tesoreria 10,315 10,314 0,321 1,247 [...] Moneta 13,443 13,443 0,261 1,098 [...] Cash 5,697 5,696 0,299 1,208 [...] 5,643 5,643 0,409 1,712 Fondaco Euro Cash 101,196 101,173 0,464 0,000 [...] Cash 8,322 8,320 0,398 1,612 Generali Liquidità 6,004 6,004 0,351 1,487 Geo [...]. /// [...] /// [...] 5,098 5,087 0,453 2,123 [...] Cash Euro 6,497 6,496 0,355 [...] 5,043 5,042 0,338 0,000 [...] Ri. Liquidita 5,294 5,293 0,398 [...] Tesoreria 6,978 6,977 0,331 [...] Liquidità 5,636 5,635 0,374 [...] 5,624 5,623 0,285 1,187 Perseo Monetario [...] 6,767 0,237 0,985 [...] Liquidità A 7[...]

Brano: [...] 0,883 [...] 5,039 5,039 0,299 0,000 [...] 5,043 5,042 0,318 0,000 Intra [...]. Euro [...] 5,113 5,112 0,353 1,974 Laurin [...] 6,341 6,340 0,332 1,831 Leonardo Monetario 5,282 5,281 0,361 2,087 [...] Ri. /// [...] /// Euro B 11,825 11,823 [...] Ras Cash L 6,241 6,240 0,241 1,266 Ras Cash [...] 6,209 6,208 0,177 0,992 Ras Monetario [...] 14,222 0,233 1,275 Sai [...] 15,569 15,566 0,432 1,825 Sanpaolo [...]. Euro [...] 6,937 6,934 0,231 1,782 Sanpaolo [...]. Cash 9,065 9,061 0,243 [...] Teodorico Monetario 6,667 6,665 0,361 1,771 [...] Monetario 5,144 5,143 0,332 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,288 5,284 0,705 4,013 Anima [...]. Euro 6,108 6,107 0,842 [...] Apulia [...].[...]

[...]1 7,456 1,029 5,218 [...] Euro [...] B 7,397 7,392 0,983 4,996 [...]. /// [...] /// Bond Euro 5,321 5,314 [...] Prof Eu Bond 5,166 5,161 1,215 0,000 Ras [...]. /// [...] /// Euro [...] 7,621 7,609 1,532 9,987 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 6,043 6,038 1,393 [...] Generali Corp. Bond Euro 6,234 6,228 [...] Corp. /// [...] /// Euro C 6,548 6,544 1,472 [...] Euro [...] Et. /// [...] /// [...] 5,548 5,545 1,130 5,016 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,561 6,561 [...]. Bond 5,104 5,103 3,740 [...] Europa 5,850 5,849 3,779 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,554 6,570 2,071 [...] Generali Bond Dollari 5,712 5,724 1,873 1,398 [...] Cash [...] 5,451 5,464 2,578 0,387 [...] 12,073 12,104 2,392 0,486 [...] 14,836 14,832 2,283 0,476 [...]. /// [...] /// [...] Arca Bond Dollari 7,921 7,932 [...] 0,969 Aureo Dollaro 5,484 5,503 2,161 1,106 Azimut Reddito Usa 5,575 5,586 2,088 0,559 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,844 5,844 0,430 1,865 Arca [...] 7,967 7,967 0,226 1,168 Arca [...] 5,187 5,187 0,309 1,487 Aureo Liquidità 5,196 5,196 0,328 1,425 Azimut Garanzia 11,391 11,390 0,185 [...] F. Liquidità 7,393 7,393 0,258 1,316 [...] Cash 20,204 20,203 0,313 1,334 [...] Liquidità Euro 5,440 5,440 0,258 [...] Pra. /// [...] /// Tesoreria 10,306 10,305 0,282 1,238 [...] Moneta 13,434 13,433 0,261 1,099 [...] Cash 5,692 5,692 0,282 1,209 [...] 5,637 5,636 0,410 1,696 Fondaco Euro Cash 101,069 101,064 0,433 0,000 [...] Cash 8,312 8,311 0,326 1,589 Generali Liquidità 5,999 5,999 0,368 1,506 Geo [...]. /// [...] /// [...] 5,087 5,087 0,553 1,944 [...] Cash Euro 6,491 6,490 0,340 [...] 5,038 5,038 0,319 0,000 [...] Ri. Liquidita 5,287 5,287 0,266 [...] Tesoreria 6,972 6,971 0,302 [...] Liquidità 5,629 5,629 0,321 [...] 5,619 5,619 0,268 1,170 Perseo Monetario [...] 6,762 0,222 0,986 [...] Liquidità A 7[...]

Brano: [...] 0,883 [...] 5,039 5,039 0,299 0,000 [...] 5,042 5,043 0,298 0,000 Intra [...]. Euro [...] 5,114 5,113 0,373 1,974 Laurin [...] 6,340 6,341 0,316 1,798 Leonardo Monetario 5,281 5,282 0,342 2,048 [...] Ri. /// [...] /// Euro B 11,823 11,825 [...] Ras Cash L 6,241 6,241 0,241 1,249 Ras Cash [...] 6,209 6,209 0,177 0,992 Ras Monetario [...] 14,222 0,240 1,274 Sai [...] 15,568 15,569 0,413 1,798 Sanpaolo [...]. Euro [...] 6,935 6,937 0,230 1,753 Sanpaolo [...]. Cash 9,062 9,065 0,243 [...] Teodorico Monetario 6,666 6,667 0,346 1,740 [...] Monetario 5,144 5,144 0,332 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,288 5,288 0,705 3,951 Anima [...]. Euro 6,108 6,108 0,792 [...] Apulia [...].[...]

[...]0 7,461 1,084 5,144 [...] Euro [...] B 7,396 7,397 1,024 4,923 [...]. /// [...] /// Bond Euro 5,320 5,321 [...] Prof Eu Bond 5,164 5,166 0,000 0,000 Ras [...]. /// [...] /// Euro [...] 7,624 7,621 1,816 9,935 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,031 [...] Aureo Corp. /// [...] /// Corporate 6,041 6,043 1,325 [...] Generali Corp. Bond Euro 6,232 6,234 [...] Corp. /// [...] /// Euro C 6,544 6,548 1,347 [...] Euro [...] Et. /// [...] /// [...] 5,549 5,548 1,185 4,956 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,563 6,561 [...]. Bond 5,105 5,104 3,445 [...] Europa 5,851 5,850 3,558 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,534 6,554 1,287 [...] Generali Bond Dollari 5,695 5,712 1,155 1,760 [...] Cash [...] 5,436 5,451 1,798 0,055 [...] 12,032 12,073 1,553 0,881 [...] 14,837 14,836 1,755 0,610 [...]. /// [...] /// [...] Arca Bond Dollari 7,888 7,921 [...] 0,369 Aureo Dollaro 5,467 5,484 1,560 0,756 Azimut Reddito Usa 5,553 5,575 1,240 0,036 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,844 5,844 0,430 1,865 Arca [...] 7,968 7,967 0,239 1,181 Arca [...] 5,187 5,187 0,309 1,487 Aureo Liquidità 5,196 5,196 0,328 1,405 Azimut Garanzia 11,392 11,391 0,193 [...] F. Liquidità 7,393 7,393 0,258 1,302 [...] Cash 20,205 20,204 0,313 1,329 [...] Liquidità Euro 5,441 5,440 0,258 [...] Pra. /// [...] /// Tesoreria 10,307 10,306 0,282 1,228 [...] Moneta 13,434 13,434 0,254 1,091 [...] Cash 5,692 5,692 0,264 1,191 [...] 5,637 5,637 0,410 1,696 Fondaco Euro Cash 101,076 101,069 0,437 0,000 [...] Cash 8,312 8,312 0,326 1,576 Generali Liquidità 6,000 5,999 0,368 1,506 Geo [...]. /// [...] /// [...] 5,087 5,087 0,553 1,944 [...] Cash Euro 6,491 6,491 0,325 [...] 5,038 5,038 0,319 0,000 [...] Ri. Liquidita 5,288 5,287 0,284 [...] Tesoreria 6,972 6,972 0,302 [...] Liquidità 5,630 5,629 0,339 [...] 5,620 5,619 0,286 1,188 Perseo Monetario [...] 6,763 0,222 0,986 [...] Liquidità A 7[...]

Brano: [...] 0,883 [...] 5,040 5,039 0,318 0,000 [...] 5,043 5,042 0,298 0,000 Intra [...]. Euro [...] 5,114 5,114 0,373 1,954 Laurin [...] 6,341 6,340 0,316 1,798 Leonardo Monetario 5,282 5,281 0,342 2,048 [...] Ri. /// [...] /// Euro B 11,824 11,823 [...] Ras Cash L 6,242 6,241 0,257 1,265 Ras Cash [...] 6,209 6,209 0,161 0,976 Ras Monetario [...] 14,224 0,240 1,274 Sai [...] 15,570 15,568 0,432 1,791 Sanpaolo [...]. Euro [...] 6,936 6,935 0,259 1,738 Sanpaolo [...]. Cash 9,064 9,062 0,265 [...] Teodorico Monetario 6,666 6,666 0,346 1,724 [...] Monetario 5,144 5,144 0,332 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,287 5,288 0,743 3,891 Anima [...]. Euro 6,108 6,108 0,792 [...] Apulia [...].[...]

[...]0 7,460 1,166 5,100 [...] Euro [...] B 7,396 7,396 1,121 4,878 [...]. /// [...] /// Bond Euro 5,320 5,320 [...] Prof Eu Bond 5,165 5,164 1,314 0,000 Ras [...]. /// [...] /// Euro [...] 7,623 7,624 1,994 9,826 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,027 [...] Aureo Corp. /// [...] /// Corporate 6,042 6,041 1,342 [...] Generali Corp. Bond Euro 6,233 6,232 [...] Corp. /// [...] /// Euro C 6,545 6,544 1,347 [...] Euro [...] Et. /// [...] /// [...] 5,548 5,549 1,130 4,877 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,568 6,563 [...]. Bond 5,106 5,105 3,318 [...] Europa 5,854 5,851 3,409 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,562 6,534 1,879 [...] Generali Bond Dollari 5,718 5,695 1,689 1,719 [...] Cash [...] 5,459 5,436 2,363 0,128 [...] 12,088 12,032 2,181 0,804 [...] 14,831 14,837 2,070 0,567 [...]. /// [...] /// [...] Arca Bond Dollari 7,927 7,888 [...] 0,507 Aureo Dollaro 5,477 5,467 1,917 0,866 Azimut Reddito Usa 5,579 5,553 1,862 0,144 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,845 5,844 0,430 1,865 Arca [...] 7,969 7,968 0,252 1,181 Arca [...] 5,188 5,187 0,329 1,507 Aureo Liquidità 5,197 5,196 0,328 1,425 Azimut Garanzia 11,393 11,392 0,202 [...] F. Liquidità 7,394 7,393 0,271 1,315 [...] Cash 20,208 20,205 0,328 1,339 [...] Liquidità Euro 5,441 5,441 0,258 [...] Pra. /// [...] /// Tesoreria 10,307 10,307 0,282 1,228 [...] Moneta 13,435 13,434 0,261 1,091 [...] Cash 5,693 5,692 0,282 1,209 [...] 5,638 5,637 0,410 1,714 Fondaco Euro Cash 101,092 101,076 0,448 0,000 [...] Cash 8,313 8,312 0,338 1,576 Generali Liquidità 6,000 6,000 0,368 1,506 Geo [...]. /// [...] /// [...] 5,082 5,087 0,455 1,844 [...] Cash Euro 6,491 6,491 0,325 [...] 5,039 5,038 0,339 0,000 [...] Ri. Liquidita 5,289 5,288 0,303 [...] Tesoreria 6,973 6,972 0,317 [...] Liquidità 5,630 5,630 0,321 [...] 5,620 5,620 0,286 1,170 Perseo Monetario [...] 6,763 0,222 0,986 [...] Liquidità A 7[...]

Brano: [...] 0,890 [...] 5,039 5,040 0,299 0,000 [...] 5,043 5,043 0,298 0,000 Intra [...]. Euro [...] 5,113 5,114 0,353 1,934 Laurin [...] 6,341 6,341 0,316 1,798 Leonardo Monetario 5,282 5,282 0,342 2,048 [...] Ri. /// [...] /// Euro B 11,823 11,824 [...] Ras Cash L 6,242 6,242 0,241 1,249 Ras Cash [...] 6,209 6,209 0,161 0,976 Ras Monetario [...] 14,225 0,233 1,260 Sai [...] 15,571 15,570 0,432 1,798 Sanpaolo [...]. Euro [...] 6,933 6,936 0,202 1,694 Sanpaolo [...]. Cash 9,060 9,064 0,221 [...] Teodorico Monetario 6,666 6,666 0,331 1,724 [...] Monetario 5,144 5,144 0,312 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,289 5,287 0,800 3,930 Anima [...]. Euro 6,107 6,108 0,776 [...] Apulia [...].[...]

[...]1 7,460 1,194 5,070 [...] Euro [...] B 7,396 7,396 1,135 4,833 [...]. /// [...] /// Bond Euro 5,320 5,320 [...] Prof Eu Bond 5,165 5,165 1,334 0,000 Ras [...]. /// [...] /// Euro [...] 7,620 7,623 2,049 9,798 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,027 [...] Aureo Corp. /// [...] /// Corporate 6,042 6,042 1,342 [...] Generali Corp. Bond Euro 6,232 6,233 [...] Corp. /// [...] /// Euro C 6,545 6,545 1,316 [...] Euro [...] Et. /// [...] /// [...] 5,547 5,548 1,130 4,838 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,563 6,568 [...]. Bond 5,104 5,106 3,257 [...] Europa 5,850 5,854 3,211 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,600 6,562 1,994 [...] Generali Bond Dollari 5,750 5,718 1,824 1,169 [...] Cash [...] 5,490 5,459 2,444 0,715 [...] 12,165 12,088 2,321 0,156 [...] 14,831 14,831 2,389 0,028 [...]. /// [...] /// [...] Arca Bond Dollari 7,995 7,927 [...] 1,241 Aureo Dollaro 5,529 5,477 2,351 1,412 Azimut Reddito Usa 5,623 5,579 2,181 0,825 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,845 5,845 0,430 1,865 Arca [...] 7,969 7,969 0,239 1,181 Arca [...] 5,188 5,188 0,329 1,487 Aureo Liquidità 5,197 5,197 0,328 1,425 Azimut Garanzia 11,393 11,393 0,202 [...] F. Liquidità 7,394 7,394 0,271 1,302 [...] Cash 20,209 20,208 0,323 1,339 [...] Liquidità Euro 5,441 5,441 0,258 [...] Pra. /// [...] /// Tesoreria 10,308 10,307 0,292 1,237 [...] Moneta 13,435 13,435 0,254 1,091 [...] Cash 5,693 5,693 0,282 1,209 [...] 5,638 5,638 0,410 1,696 Fondaco Euro Cash 101,096 101,092 0,435 0,000 [...] Cash 8,315 8,313 0,374 1,601 Generali Liquidità 6,000 6,000 0,368 1,506 Geo [...]. /// [...] /// [...] 5,082 5,082 0,336 1,681 [...] Cash Euro 6,492 6,491 0,340 [...] 5,039 5,039 0,319 0,000 [...] Ri. Liquidita 5,289 5,289 0,303 [...] Tesoreria 6,973 6,973 0,302 [...] Liquidità 5,631 5,630 0,339 [...] 5,620 5,620 0,268 1,170 Perseo Monetario [...] 6,763 0,207 0,970 [...] Liquidità A 7[...]

Brano: [...] 0,883 [...] 5,040 5,039 0,299 0,000 [...] 5,044 5,043 0,278 0,000 Intra [...]. Euro [...] 5,114 5,113 0,353 1,933 Laurin [...] 6,343 6,341 0,300 1,797 Leonardo Monetario 5,284 5,282 0,342 2,047 [...] Ri. /// [...] /// Euro B 11,826 11,823 [...] Ras Cash L 6,241 6,242 0,209 1,216 Ras Cash [...] 6,209 6,209 0,145 0,959 Ras Monetario [...] 14,225 0,211 1,246 Sai [...] 15,578 15,571 0,451 1,830 Sanpaolo [...]. Euro [...] 6,937 6,933 0,202 1,723 Sanpaolo [...]. Cash 9,065 9,060 0,210 [...] Teodorico Monetario 6,668 6,666 0,331 1,724 [...] Monetario 5,145 5,144 0,312 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,296 5,289 0,761 3,965 Anima [...]. Euro 6,110 6,107 0,775 [...] Apulia [...].[...]

[...]1 7,461 1,055 5,092 [...] Euro [...] B 7,407 7,396 1,009 4,870 [...]. /// [...] /// Bond Euro 5,333 5,320 [...] Prof Eu Bond 5,176 5,165 1,292 0,000 Ras [...]. /// [...] /// Euro [...] 7,642 7,620 1,798 9,830 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,027 [...] Aureo Corp. /// [...] /// Corporate 6,051 6,042 1,289 [...] Generali Corp. Bond Euro 6,241 6,232 [...] Corp. /// [...] /// Euro C 6,555 6,545 1,298 [...] Euro [...] Et. /// [...] /// [...] 5,553 5,547 1,074 4,833 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,564 6,563 [...]. Bond 5,103 5,104 3,174 [...] Europa 5,848 5,850 2,940 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,558 6,600 0,444 [...] Generali Bond Dollari 5,716 5,750 0,404 1,107 [...] Cash [...] 5,452 5,490 0,870 0,739 [...] 12,085 12,165 0,700 0,050 [...] 14,863 14,831 1,397 0,429 [...]. /// [...] /// [...] Arca Bond Dollari 7,960 7,995 [...] 1,337 Aureo Dollaro 5,540 5,529 1,261 1,763 Azimut Reddito Usa 5,600 5,623 0,665 0,865 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,846 5,845 0,429 1,864 Arca [...] 7,969 7,969 0,239 1,168 Arca [...] 5,189 5,188 0,329 1,506 Aureo Liquidità 5,197 5,197 0,328 1,405 Azimut Garanzia 11,394 11,393 0,211 [...] F. Liquidità 7,395 7,394 0,285 1,315 [...] Cash 20,210 20,209 0,328 1,339 [...] Liquidità Euro 5,442 5,441 0,276 [...] Pra. /// [...] /// Tesoreria 10,308 10,308 0,282 1,228 [...] Moneta 13,436 13,435 0,254 1,091 [...] Cash 5,693 5,693 0,282 1,209 [...] 5,638 5,638 0,410 1,696 Fondaco Euro Cash 101,107 101,096 0,442 0,000 [...] Cash 8,316 8,315 0,362 1,600 Generali Liquidità 6,000 6,000 0,351 1,488 Geo [...]. /// [...] /// [...] 5,082 5,082 0,336 1,681 [...] Cash Euro 6,492 6,492 0,340 [...] 5,040 5,039 0,338 0,000 [...] Ri. Liquidita 5,289 5,289 0,303 [...] Tesoreria 6,973 6,973 0,302 [...] Liquidità 5,631 5,631 0,339 [...] 5,621 5,620 0,285 1,188 Perseo Monetario [...] 6,763 0,222 0,970 [...] Liquidità A 7[...]

Brano: [...] 0,883 [...] 5,041 5,040 0,298 0,000 [...] 5,046 5,044 0,278 0,000 Intra [...]. Euro [...] 5,116 5,114 0,353 1,953 Laurin [...] 6,346 6,343 0,300 1,846 Leonardo Monetario 5,286 5,284 0,323 2,066 [...] Ri. /// [...] /// Euro B 11,831 11,826 [...] Ras Cash L 6,242 6,241 0,209 1,233 Ras Cash [...] 6,210 6,209 0,145 0,976 Ras Monetario [...] 14,225 0,197 1,253 Sai [...] 15,584 15,578 0,458 1,850 Sanpaolo [...]. Euro [...] 6,943 6,937 0,231 1,797 Sanpaolo [...]. Cash 9,072 9,065 0,232 [...] Teodorico Monetario 6,671 6,668 0,331 1,770 [...] Monetario 5,147 5,145 0,292 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,301 5,296 0,760 4,104 Anima [...]. Euro 6,111 6,110 0,742 [...] Apulia [...].[...]

[...] 7,471 1,067 5,232 [...] Euro [...] B 7,417 7,407 1,008 4,997 [...]. /// [...] /// Bond Euro 5,344 5,333 [...] Prof Eu Bond 5,186 5,176 1,309 0,000 Ras [...]. /// [...] /// Euro [...] 7,671 7,642 2,062 10,326 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,027 [...] Aureo Corp. /// [...] /// Corporate 6,059 6,051 1,304 [...] Generali Corp. Bond Euro 6,249 6,241 [...] Corp. /// [...] /// Euro C 6,564 6,555 1,296 [...] Euro [...] Et. /// [...] /// [...] 5,563 5,553 1,109 4,982 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,567 6,564 [...]. Bond 5,101 5,103 3,113 [...] Europa 5,849 5,848 2,849 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,491 6,558 1,187 [...] Generali Bond Dollari 5,662 5,716 0,545 1,940 [...] Cash [...] 5,393 5,452 0,809 0,240 [...] 11,952 12,085 1,068 1,035 [...] 14,900 14,863 0,725 0,426 [...]. /// [...] /// [...] Arca Bond Dollari 7,876 7,960 [...] 0,382 Aureo Dollaro 5,471 5,540 1,031 0,848 Azimut Reddito Usa 5,538 5,600 1,319 0,144 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,847 5,846 0,429 1,882 Arca [...] 7,970 7,969 0,252 1,181 Arca [...] 5,189 5,189 0,329 1,506 Aureo Liquidità 5,198 5,197 0,328 1,424 Azimut Garanzia 11,396 11,394 0,211 [...] F. Liquidità 7,396 7,395 0,285 1,329 [...] Cash 20,211 20,210 0,353 1,339 [...] Liquidità Euro 5,442 5,442 0,276 [...] Pra. /// [...] /// Tesoreria 10,310 10,308 0,292 1,237 [...] Moneta 13,437 13,436 0,254 1,098 [...] Cash 5,693 5,693 0,282 1,191 [...] 5,639 5,638 0,410 1,714 Fondaco Euro Cash 101,122 101,107 0,451 0,000 [...] Cash 8,315 8,316 0,338 1,588 Generali Liquidità 6,000 6,000 0,351 1,471 Geo [...]. /// [...] /// [...] 5,082 5,082 0,336 1,681 [...] Cash Euro 6,492 6,492 0,325 [...] 5,040 5,040 0,318 0,000 [...] Ri. Liquidita 5,290 5,289 0,303 [...] Tesoreria 6,974 6,973 0,316 [...] Liquidità 5,631 5,631 0,321 [...] 5,621 5,621 0,268 1,170 Perseo Monetario [...] 6,763 0,222 0,985 [...] Liquidità A 7[...]

Brano: [...] 0,890 [...] 5,042 5,041 0,318 0,000 [...] 5,048 5,046 0,318 0,000 Intra [...]. Euro [...] 5,119 5,116 0,412 2,033 Laurin [...] 6,348 6,346 0,332 1,910 Leonardo Monetario 5,287 5,286 0,342 2,105 [...] Ri. /// [...] /// Euro B 11,834 11,831 [...] Ras Cash L 6,243 6,242 0,225 1,249 Ras Cash [...] 6,211 6,210 0,161 1,008 Ras Monetario [...] 14,226 0,211 1,281 Sai [...] 15,587 15,584 0,464 1,869 Sanpaolo [...]. Euro [...] 6,947 6,943 0,289 1,870 Sanpaolo [...]. Cash 9,078 9,072 0,287 [...] Teodorico Monetario 6,672 6,671 0,346 1,800 [...] Monetario 5,149 5,147 0,331 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,302 5,301 0,722 4,185 Anima [...]. Euro 6,111 6,111 0,742 [...] Apulia [...].[...]

[...] 7,482 0,971 5,363 [...] Euro [...] B 7,420 7,417 0,911 5,129 [...]. /// [...] /// Bond Euro 5,347 5,344 [...] Prof Eu Bond 5,188 5,186 1,229 0,000 Ras [...]. /// [...] /// Euro [...] 7,674 7,671 1,818 10,560 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,027 [...] Aureo Corp. /// [...] /// Corporate 6,059 6,059 1,152 [...] Generali Corp. Bond Euro 6,251 6,249 [...] Corp. /// [...] /// Euro C 6,565 6,564 1,218 [...] Euro [...] Et. /// [...] /// [...] 5,567 5,563 1,071 5,117 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,563 6,567 [...]. Bond 5,102 5,101 2,739 [...] Europa 5,849 5,849 2,849 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,457 6,491 1,705 [...] Generali Bond Dollari 5,634 5,662 1,469 2,458 [...] Cash [...] 5,364 5,393 1,197 0,869 [...] 11,884 11,952 1,631 1,671 [...] 14,911 14,900 1,583 1,489 [...]. /// [...] /// [...] Arca Bond Dollari 7,831 7,876 [...] 0,102 Aureo Dollaro 5,420 5,471 1,705 0,259 Azimut Reddito Usa 5,509 5,538 1,835 0,470 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,848 5,847 0,447 1,899 Arca [...] 7,971 7,970 0,264 1,193 Arca [...] 5,190 5,189 0,348 1,526 Aureo Liquidità 5,198 5,198 0,328 1,424 Azimut Garanzia 11,397 11,396 0,220 [...] F. Liquidità 7,397 7,396 0,298 1,343 [...] Cash 20,212 20,211 0,353 1,339 [...] Liquidità Euro 5,442 5,442 0,258 [...] Pra. /// [...] /// Tesoreria 10,311 10,310 0,302 1,247 [...] Moneta 13,438 13,437 0,261 1,098 [...] Cash 5,694 5,693 0,299 1,209 [...] 5,639 5,639 0,410 1,695 Fondaco Euro Cash 101,133 101,122 0,459 0,000 [...] Cash 8,316 8,315 0,350 1,600 Generali Liquidità 6,002 6,000 0,368 1,505 Geo [...]. /// [...] /// [...] 5,082 5,082 0,336 1,681 [...] Cash Euro 6,493 6,492 0,340 [...] 5,041 5,040 0,338 0,000 [...] Ri. Liquidita 5,290 5,290 0,303 [...] Tesoreria 6,974 6,974 0,316 [...] Liquidità 5,632 5,631 0,338 [...] 5,622 5,621 0,285 1,188 Perseo Monetario [...] 6,764 0,222 0,970 [...] Liquidità A 7[...]

Brano: [...] 0,909 [...] 5,043 5,043 0,298 0,000 [...] 5,048 5,049 0,298 0,000 Intra [...]. Euro [...] 5,119 5,120 0,353 2,115 Laurin [...] 6,348 6,349 0,300 1,960 Leonardo Monetario 5,287 5,288 0,323 2,243 [...] Ri. /// [...] /// Euro B 11,834 11,837 [...] Ras Cash L 6,244 6,244 0,225 1,314 Ras Cash [...] 6,212 6,212 0,161 1,057 Ras Monetario [...] 14,231 0,204 1,324 Sai [...] 15,586 15,590 0,419 1,929 Sanpaolo [...]. Euro [...] 6,945 6,949 0,217 1,973 Sanpaolo [...]. Cash 9,076 9,080 0,232 [...] Teodorico Monetario 6,673 6,674 0,331 1,862 [...] Monetario 5,149 5,150 0,312 [...]. /// [...] /// EURO GOVERNATIVI [...] Master [...] Euro [...] 5,300 5,303 0,627 4,290 Anima [...]. Euro 6,112 6,114 0,576 [...] Apulia [...].[...]

[...] 7,488 0,809 5,634 [...] Euro [...] B 7,416 7,423 0,761 5,401 [...]. /// [...] /// Bond Euro 5,344 5,351 [...] Prof Eu Bond 5,186 5,192 1,111 0,000 Ras [...]. /// [...] /// Euro [...] 7,669 7,682 1,617 10,968 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 5,029 [...] Aureo Corp. /// [...] /// Corporate 6,057 6,061 1,102 [...] Generali Corp. Bond Euro 6,250 6,255 [...] Corp. /// [...] /// Euro C 6,565 6,570 1,171 [...] Euro [...] Et. /// [...] /// [...] 5,565 5,570 0,962 5,358 Sanpaolo Tasso Variabile[...]

[...]GH YIELD Ducato [...] Alto Potenziale 6,577 6,571 [...]. Bond 5,104 5,103 2,428 [...] Europa 5,857 5,853 2,395 [...]. /// [...] /// DOLLARO GOVERNATIVI [...] Riserva Dollari 6,484 6,471 1,128 [...] Generali Bond Dollari 5,655 5,645 1,067 2,433 [...] Cash [...] 5,388 5,376 0,773 0,901 [...] 11,937 11,912 1,012 1,729 [...] 14,899 14,910 1,106 1,798 [...]. /// [...] /// [...] Arca Bond Dollari 7,851 7,849 [...] 0,038 Aureo Dollaro 5,428 5,422 1,399 0,092 Azimut Reddito Usa 5,523 5,521 1,287 0,415 [...][...]

[...]IQUIDITÀ AREA EURO Anima [...] 5,848 5,849 0,429 1,899 Arca [...] 7,972 7,972 0,264 1,206 Arca [...] 5,191 5,191 0,348 1,526 Aureo Liquidità 5,199 5,199 0,347 1,444 Azimut Garanzia 11,399 11,399 0,237 [...] F. Liquidità 7,398 7,398 0,298 1,342 [...] Cash 20,215 20,214 0,352 1,349 [...] Liquidità Euro 5,442 5,442 0,258 [...] Pra. /// [...] /// Tesoreria 10,312 10,313 0,302 1,257 [...] Moneta 13,439 13,439 0,254 1,106 [...] Cash 5,694 5,694 0,282 1,209 [...] 5,640 5,640 0,409 1,695 Fondaco Euro Cash 101,151 101,152 0,456 0,000 [...] Cash 8,317 8,317 0,350 1,600 Generali Liquidità 6,003 6,003 0,368 1,522 Geo [...]. /// [...] /// [...] 5,086 5,086 0,375 1,985 [...] Cash Euro 6,494 6,493 0,340 [...] 5,041 5,041 0,318 0,000 [...] Ri. Liquidita 5,291 5,291 0,322 [...] Tesoreria 6,975 6,975 0,302 [...] Liquidità 5,633 5,632 0,356 [...] 5,622 5,622 0,268 1,188 Perseo Monetario [...] 6,765 0,222 1,000 [...] Liquidità A 7[...]