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[...]