Brano: [...]e 7,567 7,684 7,096 [...] Carige [...] 6,201 6,281 3,651 10,851 [...] Azione 10,041 10,200 6,369 [...] Ducato Geo [...]. [...] 21,104 21,409 5,431 22,991 Ducato Geo [...]. /// [...] /// Beta 95,421 96,552 0,000 [...] Europa 14,524 14,709 3,840 [...] Generali Europa [...] 28,695 29,076 4,690 14,064 [...] Europa 12,908 13,083 5,339 [...] Az. Europa 9,425 9,539 4,149 10,415 [...] Stock 6,713 6,761 3,452 9,546 [...] Europe 20,521 20,803 4,380 10,275 Investitori Europa 5,664 5,741 4,453 11,915 [...] Eu [...][...]

[...] USA 4,507 4,569 [...] Usa Small [...] 6,272 6,386 0,000 0,000 Carige Azionario America 2,681 2,705 7,071 2,082 Ducato Geo [...]. /// [...] /// [...] 15,121 15,263 6,976 4,696 [...] Usa 9,382 9,464 7,803 0,000 [...] America 11,142 11,268 7,065 3,849 Generali America [...] 17,581 17,795 6,989 2,001 Generali Usa [...] 2,314 2,336 11,205 8,393 [...] America 12,273 12,438 8,212 4,624 [...] Az. /// [...] /// [...] 3,720 3,766 8,307 5,751 Ras America [...] L 14,246 14,408 7,451 3,685 Ras America [...] 14,090 14,250 7,510 3,999 Ras [...]. /// [...] /// PACIF[...]

[...]953 Ducato Geo Giappone 3,812 3,829 11,963 17,618 [...] Asia [...] 4,126 4,163 12,007 7,616 [...] Tokyo [...] 6,263 6,312 11,652 21,470 [...]. Tiger 11,513 11,622 6,353 8,860 [...] Asia 9,457 9,553 10,926 0,000 [...] Oriente 5,234 5,294 6,901 16,130 Generali Pacifico 14,093 14,162 11,670 12,988 [...] Giappone 5,407 5,443 11,809 19,413 [...] Pacifico 11,261 11,327 4,227 9,671 [...] Az. /// [...] /// [...] Asia 8,047 8,089 7,527 12,106 [...] Ferdinando [...]. /// [...] /// [...] 5,945 5,970 13,803 12,552 [...]

[...] Sai Paesi Emergenti 5,166 5,269 10,623 16,667 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,305 12,526 5,911 12,190 [...] Francoforte [...] 11,313 11,532 6,326 12,994 [...] 28,209 28,462 4,921 13,801 [...]. [...] 3,653 3,670 9,490 21,241 Generali [...] 3,163 3,179 11,450 23,410 [...] Cina 6,151 6,237 7,392 21,585 [...] 13,572 14,032 8,655 34,991 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 12,613 12,736 6,778 [...] Arca [...]. E 3,887 3,932 7,452 [...] Arca [...]. F 4,445 4,495 5[...]

[...] Azione 5,064 5,129 0,000 [...] 4,329 4,389 7,678 6,599 Ducato Geo [...]. Selezione 2,900 2,931 5,905 [...] Ducato Geo Globale 23,638 23,891 8,645 10,185 Ducato Geo Tendenza [...] 5,818 2,412 Ducato [...]. /// [...] /// [...] 6,793 6,796 4,993 8,014 Generali [...] 13,167 13,272 6,298 2,964 Generali Special 8,345 8,380 1,881 2,005 Geo [...] Globale 1 6,024 6,024 1,761 [...] Geo [...] Globale 2 5,902 5,902 3,625 [...] Internaz. /// [...] /// Azioni [...] 7,267 7,356 11,862 5,349 Ras Blue [...] L 3,599 3,636 6,858 0,854 Ras Blue [...] 3,567 3,604[...]

[...] 2,812 Arca [...]. D 4,725 4,751 2,093 1,351 Aureo FF [...] Dinamico 4,028 4,049 4,414 5,307 Azimut [...]. /// [...] /// Bilanciato 5,461 5,503 4,159 [...] Ducato [...] 50 4,512 4,540 5,429 [...] Ducato [...]. /// [...] /// C 4,745 4,757 3,262 [...] Generali [...] 26,453 26,567 3,495 2,360 Geo [...]. /// [...] /// Globale L 12,332 12,411 [...] Ras [...] 4,955 4,979 4,436 2,567 Sai Bilanciato [...] 3,850 3,716 0,104 Sanpaolo Soluzione 4 6,091 [...] Sanpaolo Soluzione 5 25,398 25,522 3,470 1,482 Sanpaolo [...]

[...]0,342 [...] Euro Breve Termine [...] 7,658 7,655 0,328 0,737 [...] Euro Breve Termine [...] 7,525 7,522 0,333 0,736 Etica Val. /// [...] /// [...] 7,697 7,694 0,234 0,169 [...] Security 8,908 8,907 0,372 0,941 [...] Reddito 12,948 12,942 0,294 0,637 Generali Monetario Euro 15,199 15,194 0,343 0,689 Geo Europa [...] Bond 1 6,161 6,161 0,309 [...] Geo Europa [...] Bond 2 6,163 6,163 0,326 [...] Geo Europa [...] Bond 3 6,168 6,168 0,293 [...] Geo Europa [...] Bond 4 6,138 6,138 0,311 [...] Geo Europa [...][...]

[...]16,385 16,358 0,024 1,592 [...] Euro Medio Termine [...] 6,113 6,103 0,016 2,411 Epsilon [...] 6,379 6,369 0,063 2,027 [...]. /// [...] /// Reddito 13,682 13,674 0,080 [...] Fondaco [...] Beta 101,442 101,233 0,035 [...] Euro 7,092 7,084 0,085 [...] Generali Bond Euro 8,947 8,937 0,168 1,182 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,000 10,000 [...] 0,000 [...]. /// [...] /// Euro [...] 10,000 10,000 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,483 5,480 0,436 [...] Obbligazionario Euro 6,18[...]

[...]/// [...] /// Bond Euro 5,155 5,146 [...] Prof Eu Bond 5,039 5,035 0,199 1,755 Ras [...]. /// [...] /// Euro [...] 7,298 7,281 0,082 3,107 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,991 [...] Cor. /// [...] /// Corporate 5,907 5,900 0,220 [...] Generali Corp. Bond Euro 6,104 6,096 [...] Corp. /// [...] /// [...] 5,418 5,412 0,037 1,866 Sanpaolo Tasso Variabile 6,388 6,388 0,377 1,284 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,731 6,730 [...]. Bond 5,273 5,272 0,591 [...] Europa 5,973 5,9[...]

[...]// [...] /// [...] 5,418 5,412 0,037 1,866 Sanpaolo Tasso Variabile 6,388 6,388 0,377 1,284 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,731 6,730 [...]. Bond 5,273 5,272 0,591 [...] Europa 5,973 5,969 0,370 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,680 5,679 [...] 1,662 [...] Cash [...] 5,447 5,447 2,906 1,125 [...] 11,953 11,953 3,457 2,233 [...] 15,173 15,165 3,400 1,477 [...]. /// [...] /// [...] Arca Bond Dollari 7,641 7,635 [...] 4,595 Azimut Reddito Usa 5,378 5,372 3,029 4[...]

[...]...] Cash 20,466 20,464 0,456 1,488 [...] Liquidità Euro 5,497 5,496 0,365 [...] Pra. /// [...] /// Tesoreria 10,411 10,410 0,357 [...] Moneta 13,580 13,578 0,392 [...] Fondaco Euro Cash 102,723 102,712 0,531 1,847 [...] Cash 8,420 8,419 0,477 [...] Generali Liquidità 6,074 6,073 0,413 1,419 [...] Cash Euro 6,582 6,581 [...] Intesa Sistema [...] 1 5,106 5,106 0,492 [...] Ri. Liquidita 5,355 5,355 0,507 [...] Tesoreria 7,060 7,060 0,455 [...] Liquidità 5,695 5,694 0,441 [...] 5,680 5,679 0,424 1,212 Pers[...]

[...].] 4,981 4,981 0,599 0,000 Ducato [...]. /// [...] /// [...] 4,414 4,453 2,582 2,461 Fondaco [...] 98,096 98,096 0,000 0,000 [...] Duemila 97,212 97,212 3,348 0,000 Formula 1 [...] 6,794 6,811 1,892 2,830 Formula [...]. [...] 5,034 5,090 4,041 2,379 Generali Medium [...] 5,367 5,367 0,205 0,000 Generali [...] 5,401 5,406 1,800 1,675 Geo [...]. [...] 6,052 6,052 1,865 12,136 [...] Flessibile 12,402 12,506 5,314 3,316 [...] TR AD 5,049 5,068 0,414 [...] 5,548 5,571 2,701 3,046 [...] 5,322 5,338 3,674 2,115 Intesa Bouquet 2 Prof [...] 5,153 5,155 0,36[...]

Brano: [...] 7,447 7,425 10,266 [...] Carige [...] 6,228 6,219 4,420 10,819 [...] Azione 10,067 10,044 7,557 [...] Ducato Geo [...]. [...] 20,960 20,854 7,174 22,466 Ducato Geo [...]. /// [...] /// Beta 95,899 95,806 0,000 [...] Europa 14,603 14,577 4,443 [...] Generali Europa [...] 28,883 28,835 5,040 14,207 [...] Europa 12,958 12,946 6,115 [...] Az. Europa 9,467 9,449 4,672 10,609 [...] Stock 6,763 6,727 3,661 8,573 [...] Europe 20,620 20,578 5,104 10,610 Investitori Europa 5,681 5,674 5,269 11,963 [...] Eu [...][...]

[...] USA 4,527 4,597 [...] Usa Small [...] 6,227 6,387 0,000 0,000 Carige Azionario America 2,698 2,743 5,993 2,915 Ducato Geo [...]. /// [...] /// [...] 15,225 15,354 6,158 5,229 [...] Usa 9,393 9,352 8,020 0,000 [...] America 11,254 11,380 5,840 4,123 Generali America [...] 17,692 17,894 6,525 2,732 Generali Usa [...] 2,304 2,331 11,077 10,801 [...] America 12,373 12,522 7,450 5,231 [...] Az. /// [...] /// [...] 3,735 3,786 8,321 6,788 Ras America [...] L 14,347 14,525 6,735 4,277 Ras America [...] 14,190 14,366 6,786 4,573 Ras [...]. /// [...] /// PACI[...]

[...]776 Ducato Geo Giappone 3,743 3,652 13,095 15,418 [...] Asia [...] 4,075 3,974 13,537 4,729 [...] Tokyo [...] 6,194 5,994 12,588 19,391 [...]. Tiger 11,476 11,255 8,030 6,506 [...] Asia 9,256 9,125 12,835 0,000 [...] Oriente 5,208 5,115 8,919 13,936 Generali Pacifico 13,880 13,526 12,385 10,255 [...] Giappone 5,312 5,172 13,032 17,056 [...] Pacifico 11,158 10,999 6,487 6,622 [...] Az. /// [...] /// [...] Asia 7,787 7,769 11,542 7,570 [...] Ferdinando [...]. /// [...] /// [...] 5,826 5,661 14,775 10,278 [...]

[...]Sai Paesi Emergenti 5,200 5,298 11,126 16,046 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,309 12,275 7,646 10,375 [...] Francoforte [...] 11,326 11,292 7,986 11,531 [...] 28,136 27,971 5,679 12,319 [...]. [...] 3,585 3,495 10,420 18,709 Generali [...] 3,098 3,009 12,683 20,921 [...] Cina 6,188 6,102 9,439 20,483 [...] 13,829 13,661 9,443 37,097 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 12,630 12,661 6,879 [...] Arca [...]. E 3,886 3,898 7,980 [...] Arca [...]. F 4,443 4,448 5[...]

[...]] Azione 5,080 5,083 0,000 [...] 4,320 4,302 8,918 4,778 Ducato Geo [...]. Selezione 2,907 2,913 6,467 [...] Ducato Geo Globale 23,600 23,669 9,206 8,906 Ducato Geo Tendenza [...] 6,164 1,767 Ducato [...]. /// [...] /// [...] 6,726 6,625 6,687 5,225 Generali [...] 13,169 13,166 6,860 2,149 Generali Special 8,363 8,339 2,038 1,764 Geo [...] Globale 1 5,873 5,873 4,224 [...] Geo [...] Globale 2 5,762 5,762 5,911 [...] Internaz. /// [...] /// Azioni [...] 7,192 7,220 12,793 3,111 Ras Blue [...] L 3,609 3,624 6,478 1,420 Ras Blue [...] 3,577 3,592[...]

[...] 2,427 Arca [...]. D 4,725 4,727 2,315 0,703 Aureo FF [...] Dinamico 4,027 3,994 4,731 4,218 Azimut [...]. /// [...] /// Bilanciato 5,460 5,451 4,745 [...] Ducato [...] 50 4,517 4,520 5,344 [...] Ducato [...]. /// [...] /// C 4,721 4,694 3,849 [...] Generali [...] 26,535 26,502 3,730 2,472 Geo [...]. /// [...] /// Globale L 12,322 12,327 [...] Ras [...] 4,952 4,926 5,007 2,103 Sai Bilanciato [...] 3,860 3,591 0,415 Sanpaolo Soluzione 4 6,107 [...] Sanpaolo Soluzione 5 25,463 25,488 3,531 1,430 Sanpaolo [...]

[...]0,342 [...] Euro Breve Termine [...] 7,662 7,660 0,354 0,776 [...] Euro Breve Termine [...] 7,529 7,527 0,360 0,776 Etica Val. /// [...] /// [...] 7,702 7,699 0,260 0,234 [...] Security 8,909 8,909 0,372 0,940 [...] Reddito 12,955 12,954 0,294 0,668 Generali Monetario Euro 15,206 15,204 0,356 0,715 Geo Europa [...] Bond 1 6,170 6,170 0,456 [...] Geo Europa [...] Bond 2 6,173 6,173 0,488 [...] Geo Europa [...] Bond 3 6,179 6,179 0,472 [...] Geo Europa [...] Bond 4 6,148 6,148 0,474 [...] Geo Europa [...][...]

[...]16,422 16,410 0,140 1,304 [...] Euro Medio Termine [...] 6,127 6,123 0,098 2,093 Epsilon [...] 6,396 6,394 0,204 1,630 [...]. /// [...] /// Reddito 13,705 13,692 0,175 [...] Fondaco [...] Beta 101,732 101,617 0,449 [...] Euro 7,109 7,102 0,353 [...] Generali Bond Euro 8,966 8,963 0,291 0,851 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,021 10,018 [...] 0,000 [...]. /// [...] /// Euro [...] 10,064 10,049 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,498 5,492 0,091 [...] Obbligazionario Euro 6,19[...]

[...]/// [...] /// Bond Euro 5,170 5,167 [...] Prof Eu Bond 5,047 5,045 0,338 1,445 Ras [...]. /// [...] /// Euro [...] 7,332 7,322 0,342 2,461 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,919 5,917 0,135 [...] Generali Corp. Bond Euro 6,121 6,120 [...] Corp. /// [...] /// [...] 5,431 5,426 0,111 1,505 Sanpaolo Tasso Variabile 6,390 6,390 0,377 1,284 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,749 6,745 [...]. Bond 5,278 5,274 0,399 [...] Europa 5,987 5,9[...]

[...]// [...] /// [...] 5,431 5,426 0,111 1,505 Sanpaolo Tasso Variabile 6,390 6,390 0,377 1,284 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,749 6,745 [...]. Bond 5,278 5,274 0,399 [...] Europa 5,987 5,985 0,402 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,697 5,717 [...] 1,860 [...] Cash [...] 5,467 5,491 1,300 1,335 [...] 12,004 12,066 1,639 2,391 [...] 15,181 15,162 1,296 1,959 [...]. /// [...] /// [...] Arca Bond Dollari 7,682 7,714 [...] 4,631 Azimut Reddito Usa 5,407 5,423 1,296 4[...]

[...]...] Cash 20,474 20,472 0,466 1,507 [...] Liquidità Euro 5,499 5,498 0,365 [...] Pra. /// [...] /// Tesoreria 10,415 10,414 0,366 [...] Moneta 13,585 13,583 0,399 [...] Fondaco Euro Cash 102,773 102,765 0,550 1,872 [...] Cash 8,423 8,423 0,525 [...] Generali Liquidità 6,077 6,076 0,430 1,435 [...] Cash Euro 6,585 6,584 [...] Intesa Sistema [...] 1 5,109 5,108 0,512 [...] Ri. Liquidita 5,357 5,357 0,525 [...] Tesoreria 7,063 7,062 0,469 [...] Liquidità 5,697 5,697 0,458 [...] 5,682 5,681 0,442 1,229 Pers[...]

[...].] 4,979 4,978 0,718 0,000 Ducato [...]. /// [...] /// [...] 4,390 4,397 3,240 1,245 Fondaco [...] 98,042 98,042 1,958 0,000 [...] Duemila 96,533 96,533 3,754 0,000 Formula 1 [...] 6,789 6,787 2,302 2,724 Formula [...]. [...] 5,052 5,045 4,499 2,500 Generali Medium [...] 5,368 5,369 0,427 0,056 Generali [...] 5,417 5,418 2,291 1,402 Geo [...]. [...] 5,960 5,960 3,357 9,438 [...] 5,000 5,000 0,000 0,000 [...] 5,000 5,000 0,000 0,000 [...] Flessibile 12,342 12,385 6,080 2,076 [...] TR AD 5,046 5,052 1,214 [...] 5,547 5,564 2,752 2,684 [...] 5,364 5,3[...]

Brano: [...]e 7,529 7,469 9,572 [...] Carige [...] 6,354 6,301 2,366 12,321 [...] Azione 10,311 10,176 5,560 [...] Ducato Geo [...]. [...] 21,256 21,057 6,275 22,351 Ducato Geo [...]. /// [...] /// Beta 97,994 97,101 2,006 [...] Europa 14,916 14,779 2,293 [...] Generali Europa [...] 29,290 29,089 3,154 14,818 [...] Europa 13,210 13,095 4,074 [...] Az. Europa 9,661 9,576 2,562 12,103 [...] Stock 6,803 6,789 3,722 9,145 [...] Europe 21,056 20,858 3,146 11,970 Investitori Europa 5,801 5,750 3,268 13,456 [...] Eu [...][...]

[...] USA 4,549 4,601 [...] Usa Small [...] 6,228 6,329 0,000 0,000 Carige Azionario America 2,712 2,747 5,142 2,796 Ducato Geo [...]. /// [...] /// [...] 15,340 15,469 4,245 4,453 [...] Usa 9,420 9,480 5,374 0,000 [...] America 11,290 11,419 3,874 3,759 Generali America [...] 17,763 17,929 4,674 2,390 Generali Usa [...] 2,309 2,326 9,309 10,677 [...] America 12,415 12,520 5,647 4,698 [...] Az. /// [...] /// [...] 3,731 3,783 6,561 6,981 Ras America [...] L 14,413 14,570 4,663 3,798 Ras America [...] 14,254 14,410 4,719 4,097 Ras [...]. /// [...] /// PACIF[...]

[...]740 Ducato Geo Giappone 3,787 3,736 11,601 15,881 [...] Asia [...] 4,118 4,074 11,039 5,320 [...] Tokyo [...] 6,241 6,149 10,536 19,996 [...]. Tiger 11,583 11,526 6,218 6,805 [...] Asia 9,374 9,306 11,020 0,000 [...] Oriente 5,294 5,252 6,367 14,465 Generali Pacifico 13,953 13,790 11,572 10,005 [...] Giappone 5,389 5,309 11,438 17,844 [...] Pacifico 11,284 11,194 5,256 6,553 [...] Az. /// [...] /// [...] Asia 7,896 7,895 9,914 8,061 [...] Ferdinando [...]. /// [...] /// [...] 5,873 5,798 13,747 10,519 R[...]

[...]] Sai Paesi Emergenti 5,340 5,328 8,263 17,363 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,535 12,398 6,084 11,096 [...] Francoforte [...] 11,565 11,421 6,189 12,928 [...] 28,659 28,430 3,654 13,668 [...]. [...] 3,633 3,582 9,379 19,350 Generali [...] 3,128 3,084 11,862 20,632 [...] Cina 6,234 6,196 4,092 18,562 [...] 14,380 14,037 4,484 40,594 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 12,758 12,803 4,883 [...] Arca [...]. E 3,920 3,923 6,063 [...] Arca [...]. F 4,484 4,488 4[...]

[...]] Azione 5,161 5,126 0,000 [...] 4,402 4,357 6,797 6,149 Ducato Geo [...]. Selezione 2,942 2,943 4,666 [...] Ducato Geo Globale 23,793 23,835 7,546 9,017 Ducato Geo Tendenza [...] 4,566 2,486 Ducato [...]. /// [...] /// [...] 6,805 6,784 5,656 6,262 Generali [...] 13,270 13,296 4,724 2,749 Generali Special 8,373 8,345 1,332 1,713 Geo [...] Globale 1 5,937 5,937 4,825 [...] Geo [...] Globale 2 5,753 5,753 7,819 [...] Internaz. /// [...] /// Azioni [...] 7,212 7,231 11,292 2,911 Ras Blue [...] L 3,655 3,663 4,494 0,218 Ras Blue [...] 3,622 3,630[...]

[...] 2,639 Arca [...]. D 4,754 4,746 1,123 1,235 Aureo FF [...] Dinamico 4,047 4,032 4,417 4,574 Azimut [...]. /// [...] /// Bilanciato 5,518 5,486 3,531 [...] Ducato [...] 50 4,544 4,543 3,912 [...] Ducato [...]. /// [...] /// C 4,743 4,744 3,244 [...] Generali [...] 26,711 26,651 2,543 2,506 Geo [...]. /// [...] /// Globale L 12,402 12,396 [...] Ras [...] 4,969 4,978 3,869 2,180 Sai Bilanciato [...] 3,881 2,445 0,232 Sanpaolo Soluzione 4 6,149 [...] Sanpaolo Soluzione 5 25,666 25,635 2,236 1,781 Sanpaolo [...]

[...]0,378 [...] Euro Breve Termine [...] 7,666 7,664 0,432 0,789 [...] Euro Breve Termine [...] 7,533 7,531 0,440 0,816 Etica Val. /// [...] /// [...] 7,707 7,705 0,391 0,260 [...] Security 8,913 8,912 0,394 0,963 [...] Reddito 12,965 12,961 0,442 0,722 Generali Monetario Euro 15,215 15,212 0,469 0,742 Geo Europa [...] Bond 1 6,173 6,173 0,423 [...] Geo Europa [...] Bond 2 6,177 6,177 0,472 [...] Geo Europa [...] Bond 3 6,181 6,181 0,422 [...] Geo Europa [...] Bond 4 6,151 6,151 0,474 [...] Geo Europa [...][...]

[...]16,453 16,426 0,532 1,402 [...] Euro Medio Termine [...] 6,139 6,129 0,508 2,121 Epsilon [...] 6,408 6,399 0,533 1,853 [...]. /// [...] /// Reddito 13,724 13,712 0,476 [...] Fondaco [...] Beta 102,000 101,834 1,009 [...] Euro 7,124 7,114 0,764 [...] Generali Bond Euro 8,978 8,969 0,538 0,982 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,031 10,026 [...] 0,000 [...]. /// [...] /// Euro [...] 10,087 10,067 0,000 0,000 Leonardo [...]. /// [...] /// Euro 5,508 5,504 0,255 [...] Obbligazionario Euro 6,21[...]

[...]/// [...] /// Bond Euro 5,180 5,171 [...] Prof Eu Bond 5,057 5,048 0,577 1,615 Ras [...]. /// [...] /// Euro [...] 7,353 7,338 0,823 2,725 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,929 5,923 0,203 [...] Generali Corp. Bond Euro 6,131 6,124 [...] Corp. /// [...] /// [...] 5,442 5,434 0,517 1,574 Sanpaolo Tasso Variabile 6,393 6,393 0,408 1,315 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,767 6,762 [...]. Bond 5,296 5,291 0,532 [...] Europa 6,003 5,9[...]

[...]// [...] /// [...] 5,442 5,434 0,517 1,574 Sanpaolo Tasso Variabile 6,393 6,393 0,408 1,315 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,767 6,762 [...]. Bond 5,296 5,291 0,532 [...] Europa 6,003 5,998 0,502 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,675 5,708 [...] 2,037 [...] Cash [...] 5,445 5,481 0,329 1,590 [...] 11,943 12,038 0,583 2,673 [...] 15,208 15,187 1,604 3,086 [...]. /// [...] /// [...] Arca Bond Dollari 7,638 7,697 [...] 4,692 Azimut Reddito Usa 5,382 5,419 0,296 4[...]

[...]...] Cash 20,482 20,481 0,491 1,532 [...] Liquidità Euro 5,501 5,501 0,402 [...] Pra. /// [...] /// Tesoreria 10,420 10,418 0,405 [...] Moneta 13,589 13,587 0,421 [...] Fondaco Euro Cash 102,825 102,814 0,558 1,879 [...] Cash 8,427 8,427 0,549 [...] Generali Liquidità 6,080 6,079 0,446 1,469 [...] Cash Euro 6,588 6,587 [...] Intesa Sistema [...] 1 5,111 5,110 0,531 [...] Ri. Liquidita 5,360 5,360 0,563 [...] Tesoreria 7,065 7,065 0,469 [...] Liquidità 5,700 5,699 0,511 [...] 5,684 5,684 0,460 1,247 Pers[...]

[...].] 4,980 4,979 0,658 0,000 Ducato [...]. /// [...] /// [...] 4,424 4,404 2,812 1,421 Fondaco [...] 98,089 98,089 1,911 0,000 [...] Duemila 96,326 96,326 4,188 0,000 Formula 1 [...] 6,826 6,807 1,515 3,096 Formula [...]. [...] 5,085 5,060 4,129 2,435 Generali Medium [...] 5,377 5,373 0,241 0,056 Generali [...] 5,430 5,424 1,950 1,541 Geo [...]. [...] 5,962 5,962 5,425 8,380 [...] 5,000 5,000 0,000 0,000 [...] 5,000 5,000 0,000 0,000 [...] Flessibile 12,392 12,370 5,578 2,278 [...] TR AD 5,077 5,071 0,743 [...] 5,558 5,568 2,062 2,755 [...] 5,378 5,3[...]

Brano: [...] 7,558 7,608 10,344 [...] Carige [...] 6,336 6,379 2,328 10,886 [...] Azione 10,275 10,362 5,247 [...] Ducato Geo [...]. [...] 21,369 21,472 6,791 21,498 Ducato Geo [...]. /// [...] /// Beta 97,759 98,482 2,262 [...] Europa 14,885 14,984 2,259 [...] Generali Europa [...] 29,258 29,432 3,196 13,645 [...] Europa 13,170 13,251 4,030 [...] Az. Europa 9,636 9,702 2,745 10,670 [...] Stock 6,752 6,785 3,570 7,294 [...] Europe 20,977 21,122 3,332 10,388 Investitori Europa 5,785 5,827 3,406 12,004 [...] Eu [...][...]

[...] USA 4,601 4,581 [...] Usa Small [...] 6,380 6,311 0,000 0,000 Carige Azionario America 2,730 2,726 3,123 0,799 Ducato Geo [...]. /// [...] /// [...] 15,380 15,383 3,313 2,720 [...] Usa 9,427 9,401 5,218 0,000 [...] America 11,357 11,334 2,765 1,926 Generali America [...] 17,910 17,883 3,585 0,423 Generali Usa [...] 2,325 2,317 7,149 9,463 [...] America 12,547 12,500 4,236 2,525 [...] Az. /// [...] /// [...] 3,768 3,756 5,064 4,608 Ras America [...] L 14,518 14,490 3,516 1,766 Ras America [...] 14,357 14,329 3,580 2,080 Ras [...]. /// [...] /// PACIFI[...]

[...],374 Ducato Geo Giappone 3,833 3,837 10,486 16,824 [...] Asia [...] 4,164 4,152 10,355 5,551 [...] Tokyo [...] 6,364 6,355 9,047 21,104 [...]. Tiger 11,536 11,520 7,110 5,786 [...] Asia 9,451 9,463 10,890 0,000 [...] Oriente 5,286 5,271 7,474 13,604 Generali Pacifico 14,168 14,187 10,578 11,419 [...] Giappone 5,466 5,474 10,379 19,423 [...] Pacifico 11,217 11,154 6,874 6,272 [...] Az. /// [...] /// [...] Asia 8,010 7,998 8,822 9,711 [...] Ferdinando [...]. /// [...] /// [...] 5,999 6,000 11,935 14,835 R[...]

[...].] Sai Paesi Emergenti 5,380 5,378 8,488 16,753 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,512 12,583 5,011 8,904 [...] Francoforte [...] 11,539 11,611 5,083 11,069 [...] 28,534 28,814 4,370 11,745 [...]. [...] 3,682 3,688 8,019 20,880 Generali [...] 3,192 3,195 10,312 22,534 [...] Cina 6,229 6,176 5,621 17,307 [...] 14,366 14,369 7,112 37,803 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 12,868 12,883 3,726 [...] Arca [...]. E 3,938 3,940 5,541 [...] Arca [...]. F 4,504 4,512 3[...]

[...]] Azione 5,163 5,180 0,000 [...] 4,429 4,447 5,766 6,466 Ducato Geo [...]. Selezione 2,947 2,954 4,256 [...] Ducato Geo Globale 23,905 23,974 7,431 9,671 Ducato Geo Tendenza [...] 4,091 3,117 Ducato [...]. /// [...] /// [...] 6,850 6,802 4,476 6,515 Generali [...] 13,339 13,335 4,973 3,548 Generali Special 8,372 8,384 1,262 1,651 Geo [...] Globale 1 6,092 6,092 1,837 [...] Geo [...] Globale 2 5,934 5,934 3,669 [...] Internaz. /// [...] /// Azioni [...] 7,284 7,295 10,845 3,363 Ras Blue [...] L 3,639 3,665 4,237 0,055 Ras Blue [...] 3,607 3,632[...]

[...] 2,951 Arca [...]. D 4,754 4,767 1,000 1,365 Aureo FF [...] Dinamico 4,060 4,062 3,837 4,639 Azimut [...]. /// [...] /// Bilanciato 5,534 5,550 2,759 [...] Ducato [...] 50 4,559 4,562 3,452 [...] Ducato [...]. /// [...] /// C 4,771 4,760 2,653 [...] Generali [...] 26,770 26,800 2,292 3,188 Geo [...]. /// [...] /// Globale L 12,448 12,462 [...] Ras [...] 4,988 4,981 3,762 2,507 Sai Bilanciato [...] 3,889 1,369 1,328 Sanpaolo Soluzione 4 6,154 [...] Sanpaolo Soluzione 5 25,690 25,746 2,029 2,119 Sanpaolo [...]

[...]0,378 [...] Euro Breve Termine [...] 7,668 7,669 0,419 0,855 [...] Euro Breve Termine [...] 7,534 7,536 0,427 0,816 Etica Val. /// [...] /// [...] 7,709 7,712 0,351 0,338 [...] Security 8,917 8,916 0,417 0,997 [...] Reddito 12,969 12,972 0,418 0,801 Generali Monetario Euro 15,215 15,221 0,422 0,768 Geo Europa [...] Bond 1 6,177 6,177 0,553 [...] Geo Europa [...] Bond 2 6,181 6,181 0,602 [...] Geo Europa [...] Bond 3 6,186 6,186 0,585 [...] Geo Europa [...] Bond 4 6,156 6,156 0,621 [...] Geo Europa [...][...]

[...]16,444 16,467 0,477 1,202 [...] Euro Medio Termine [...] 6,136 6,144 0,458 1,871 Epsilon [...] 6,407 6,417 0,534 1,416 [...]. /// [...] /// Reddito 13,737 13,740 0,417 [...] Fondaco [...] Beta 102,005 102,163 0,860 [...] Euro 7,128 7,134 0,692 [...] Generali Bond Euro 8,976 8,987 0,571 0,719 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,031 10,038 [...] 0,000 [...]. /// [...] /// Euro [...] 10,088 10,104 0,000 0,000 [...] L E 0,000 0,000 0,000 [...] Leonardo [...]. /// [...] /// Euro 5,515 5,497 0,2[...]

[...]/// [...] /// Bond Euro 5,178 5,187 [...] Prof Eu Bond 5,058 5,062 0,617 1,192 Ras [...]. /// [...] /// Euro [...] 7,357 7,372 0,905 2,063 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,928 5,935 0,237 [...] Generali Corp. Bond Euro 6,129 6,138 [...] Corp. Bond 5,886 5,895 0,307 1,208 [...] Corp Eu 0,000 0,000 0,000 [...]. /// [...] /// [...] 5,444 5,449 0,424 1,198 Sanpaolo Tasso Variabile 6,396 6,395 0,408 1,331 [...]. EURO HIGH YIELD Ducato [...] Alto Potenzi[...]

[...]// [...] /// [...] 5,444 5,449 0,424 1,198 Sanpaolo Tasso Variabile 6,396 6,395 0,408 1,331 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,784 6,777 [...]. Bond 5,308 5,306 0,702 [...] Europa 6,017 6,011 0,451 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,664 5,660 [...] 0,527 [...] Cash [...] 5,432 5,426 0,202 0,018 [...] 11,908 11,894 0,393 0,998 [...] 15,233 15,237 0,216 0,977 [...]. /// [...] /// [...] Arca Bond Dollari 7,639 7,628 [...] 2,775 Azimut Reddito Usa 5,388 5,379 0,466 2[...]

[...]...] Cash 20,490 20,489 0,495 1,541 [...] Liquidità Euro 5,503 5,503 0,420 [...] Pra. /// [...] /// Tesoreria 10,425 10,424 0,414 [...] Moneta 13,594 13,593 0,428 [...] Fondaco Euro Cash 102,865 102,865 0,561 1,909 [...] Cash 8,431 8,431 0,513 [...] Generali Liquidità 6,082 6,082 0,446 1,468 [...] Cash Euro 6,591 6,590 [...] Intesa Sistema [...] 1 5,113 5,112 0,531 [...] Ri. Liquidita 5,363 5,363 0,581 [...] Tesoreria 7,069 7,068 0,498 [...] Liquidità 5,702 5,702 0,511 [...] 5,686 5,686 0,459 1,264 Pers[...]

[...].] 4,981 4,980 0,638 0,000 Ducato [...]. /// [...] /// [...] 4,433 4,436 2,292 1,511 Fondaco [...] 98,317 98,317 1,116 0,000 [...] Duemila 97,210 97,210 2,889 0,000 Formula 1 [...] 6,836 6,840 1,555 3,154 Formula [...]. [...] 5,059 5,086 4,131 1,540 Generali Medium [...] 5,381 5,381 0,093 0,261 Generali [...] 5,429 5,433 1,826 1,595 Geo [...]. [...] 6,057 6,057 3,026 9,530 [...] 5,002 5,002 0,000 0,000 [...] 5,011 5,011 0,000 0,000 [...] Flessibile 12,441 12,443 5,363 1,884 [...] TR AD 5,098 5,100 0,391 [...] 5,575 5,575 1,502 3,145 [...] 5,395 5,3[...]

Brano: [...] 7,488 7,529 13,573 [...] Carige [...] 6,341 6,382 3,676 10,240 [...] Azione 10,282 10,353 6,629 [...] Ducato Geo [...]. [...] 21,180 21,324 9,892 19,695 Ducato Geo [...]. /// [...] /// Beta 97,934 98,632 3,432 [...] Europa 14,887 14,986 3,482 [...] Generali Europa [...] 29,311 29,515 4,664 12,661 [...] Europa 13,181 13,270 5,261 [...] Az. Europa 9,626 9,690 4,095 9,636 [...] Stock 6,736 6,776 4,616 6,129 [...] Europe 20,959 21,100 4,667 9,384 Investitori Europa 5,786 5,823 4,710 10,928 [...] Eu [...] 6[...]

[...] USA 4,576 4,529 [...] Usa Small [...] 6,196 6,154 0,000 0,000 Carige Azionario America 2,705 2,693 3,839 0,332 Ducato Geo [...]. /// [...] /// [...] 15,338 15,201 3,126 1,553 [...] Usa 9,333 9,319 5,765 0,000 [...] America 11,301 11,171 3,137 0,903 Generali America [...] 17,815 17,662 4,205 0,547 Generali Usa [...] 2,318 2,305 6,908 7,833 [...] America 12,470 12,347 4,620 1,571 [...] Az. /// [...] /// [...] 3,752 3,708 4,916 3,597 Ras America [...] L 14,457 14,304 3,710 0,748 Ras America [...] 14,296 14,145 3,770 1,066 Ras [...]. /// [...] /// PACIFI[...]

[...],762 Ducato Geo Giappone 3,862 3,834 10,207 16,501 [...] Asia [...] 4,187 4,170 10,131 5,333 [...] Tokyo [...] 6,415 6,393 7,963 20,924 [...]. Tiger 11,706 11,650 5,703 8,229 [...] Asia 9,486 9,421 11,013 0,000 [...] Oriente 5,342 5,319 6,625 14,758 Generali Pacifico 14,233 14,116 10,185 10,745 [...] Giappone 5,485 5,450 10,420 18,569 [...] Pacifico 11,248 11,180 6,578 6,798 [...] Az. /// [...] /// [...] Asia 8,026 7,995 8,889 9,870 [...] Ferdinando [...]. /// [...] /// [...] 6,043 5,973 12,063 14,062 R[...]

[...]..] Sai Paesi Emergenti 5,392 5,382 9,057 16,282 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,458 12,575 7,410 8,049 [...] Francoforte [...] 11,493 11,589 7,694 9,603 [...] 28,457 28,661 6,576 10,831 [...]. [...] 3,704 3,674 8,249 19,987 Generali [...] 3,220 3,189 10,256 21,098 [...] Cina 6,305 6,275 4,701 16,911 [...] 14,499 14,615 6,603 36,397 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 12,849 12,792 4,269 [...] Arca [...]. E 3,930 3,916 6,205 [...] Arca [...]. F 4,501 4,487 3[...]

[...]] Azione 5,150 5,171 0,000 [...] 4,435 4,435 6,454 6,739 Ducato Geo [...]. Selezione 2,944 2,935 4,879 [...] Ducato Geo Globale 23,907 23,831 8,395 9,897 Ducato Geo Tendenza [...] 4,620 3,481 Ducato [...]. /// [...] /// [...] 6,826 6,802 5,457 7,058 Generali [...] 13,315 13,291 5,601 3,772 Generali Special 8,382 8,384 1,850 1,785 Geo [...] Globale 1 6,080 6,080 2,736 [...] Geo [...] Globale 2 5,928 5,928 4,863 [...] Internaz. /// [...] /// Azioni [...] 7,210 7,167 12,009 3,518 Ras Blue [...] L 3,628 3,615 4,526 0,332 Ras Blue [...] 3,595 3,583[...]

[...] 2,843 Arca [...]. D 4,756 4,759 1,246 2,104 Aureo FF [...] Dinamico 4,056 4,067 4,520 5,214 Azimut [...]. /// [...] /// Bilanciato 5,545 5,545 3,076 [...] Ducato [...] 50 4,552 4,541 3,845 [...] Ducato [...]. /// [...] /// C 4,764 4,763 3,289 [...] Generali [...] 26,769 26,792 2,686 3,192 Geo [...]. /// [...] /// Globale L 12,455 12,421 [...] Ras [...] 4,980 4,974 4,231 2,914 Sai Bilanciato [...] 3,870 2,022 1,439 Sanpaolo Soluzione 4 6,155 [...] Sanpaolo Soluzione 5 25,685 25,664 2,394 2,209 Sanpaolo [...]

[...]0,413 [...] Euro Breve Termine [...] 7,671 7,670 0,432 0,881 [...] Euro Breve Termine [...] 7,537 7,536 0,440 0,829 Etica Val. /// [...] /// [...] 7,713 7,711 0,390 0,404 [...] Security 8,919 8,919 0,405 1,008 [...] Reddito 12,975 12,973 0,449 0,839 Generali Monetario Euro 15,225 15,222 0,469 0,841 Geo Europa [...] Bond 1 6,175 6,175 0,505 [...] Geo Europa [...] Bond 2 6,181 6,181 0,586 [...] Geo Europa [...] Bond 3 6,184 6,184 0,536 [...] Geo Europa [...] Bond 4 6,156 6,156 0,572 [...] Geo Europa [...][...]

[...]16,475 16,470 0,641 0,992 [...] Euro Medio Termine [...] 6,147 6,146 0,622 1,664 Epsilon [...] 6,421 6,419 0,690 1,109 [...]. /// [...] /// Reddito 13,759 13,750 0,666 [...] Fondaco [...] Beta 102,265 102,202 1,164 [...] Euro 7,141 7,137 0,904 [...] Generali Bond Euro 9,000 8,994 0,818 0,420 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,038 10,035 [...] 0,000 [...]. /// [...] /// Euro [...] 10,114 10,108 0,000 0,000 [...] L E 0,000 0,000 0,000 [...] Leonardo [...]. /// [...] /// Euro 5,521 5,521 0,4[...]

[...]/// [...] /// Bond Euro 5,191 5,189 [...] Prof Eu Bond 5,063 5,062 0,636 1,036 Ras [...]. /// [...] /// Euro [...] 7,384 7,379 1,248 1,704 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,938 5,937 0,355 [...] Generali Corp. Bond Euro 6,142 6,141 [...] Corp. Bond 5,898 5,898 0,426 0,941 [...] Corp Eu 0,000 0,000 0,000 [...]. /// [...] /// [...] 5,455 5,453 0,646 0,962 Sanpaolo Tasso Variabile 6,399 6,398 0,408 1,346 [...]. EURO HIGH YIELD Ducato [...] Alto Potenzi[...]

[...]// [...] /// [...] 5,455 5,453 0,646 0,962 Sanpaolo Tasso Variabile 6,399 6,398 0,408 1,346 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,800 6,801 [...]. Bond 5,324 5,324 0,948 [...] Europa 6,030 6,030 0,718 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,674 5,645 [...] 0,106 [...] Cash [...] 5,442 5,408 1,115 0,629 [...] 11,934 11,846 1,076 0,284 [...] 15,245 15,263 0,288 0,973 [...]. /// [...] /// [...] Arca Bond Dollari 7,657 7,604 [...] 1,821 Azimut Reddito Usa 5,404 5,369 1,694 1[...]

[...]...] Cash 20,499 20,497 0,510 1,525 [...] Liquidità Euro 5,505 5,505 0,420 [...] Pra. /// [...] /// Tesoreria 10,430 10,428 0,433 [...] Moneta 13,598 13,595 0,428 [...] Fondaco Euro Cash 102,914 102,904 0,570 1,934 [...] Cash 8,435 8,434 0,524 [...] Generali Liquidità 6,084 6,084 0,429 1,518 [...] Cash Euro 6,594 6,593 [...] Intesa Sistema [...] 1 5,115 5,114 0,531 [...] Ri. Liquidita 5,366 5,366 0,581 [...] Tesoreria 7,071 7,071 0,483 [...] Liquidità 5,706 5,705 0,546 [...] 5,688 5,688 0,459 1,282 Pers[...]

[...].] 4,979 4,983 0,757 0,000 Ducato [...]. /// [...] /// [...] 4,433 4,429 2,550 1,511 Fondaco [...] 98,460 98,460 0,781 0,000 [...] Duemila 97,080 97,080 3,499 0,000 Formula 1 [...] 6,830 6,837 2,121 2,815 Formula [...]. [...] 5,024 5,054 5,935 0,234 Generali Medium [...] 5,381 5,382 0,278 0,112 Generali [...] 5,431 5,436 2,109 1,914 Geo [...]. [...] 6,102 6,102 3,708 11,006 [...] 5,001 5,001 0,000 0,000 [...] 5,012 5,012 0,000 0,000 [...] Flessibile 12,390 12,417 5,830 1,507 [...] TR AD 5,077 5,080 1,283 [...] 5,564 5,555 1,574 2,809 [...] 5,377 5,[...]

Brano: [...] 7,652 7,612 5,074 [...] Carige [...] 6,468 6,462 3,820 13,215 [...] Azione 10,604 10,549 2,514 [...] Ducato Geo [...]. [...] 21,501 21,465 2,653 21,290 Ducato Geo [...]. /// [...] /// Beta 100,163 99,944 4,294 [...] Europa 15,203 15,185 3,995 [...] Generali Europa [...] 29,895 29,837 2,849 15,836 [...] Europa 13,457 13,441 2,522 [...] Az. Europa 9,830 9,814 3,224 12,950 [...] Stock 6,851 6,822 1,707 9,528 [...] Europe 21,391 21,360 3,164 12,436 Investitori Europa 5,908 5,903 3,070 14,010 [...] Eu [...][...]

[...] USA 4,623 4,630 [...] Usa Small [...] 6,329 6,337 0,000 0,000 Carige Azionario America 2,746 2,755 1,516 1,179 Ducato Geo [...]. /// [...] /// [...] 15,490 15,456 0,919 0,469 [...] Usa 9,430 9,392 1,504 0,000 [...] America 11,432 11,417 1,410 0,342 Generali America [...] 18,004 17,994 0,284 1,741 Generali Usa [...] 2,369 2,368 1,620 5,992 [...] America 12,632 12,636 0,095 0,040 [...] Az. /// [...] /// [...] 3,802 3,800 0,053 2,613 Ras America [...] L 14,616 14,605 1,044 0,447 Ras America [...] 14,453 14,442 0,978 0,132 Ras [...]. /// [...] /// PACIFI[...]

[...]9 7,804 Ducato Geo Giappone 3,923 3,916 5,788 15,145 [...] Asia [...] 4,236 4,214 6,593 6,165 [...] Tokyo [...] 6,551 6,538 2,136 21,675 [...]. Tiger 11,811 11,754 2,469 9,300 [...] Asia 9,623 9,578 6,455 0,000 [...] Oriente 5,391 5,364 2,725 14,192 Generali Pacifico 14,552 14,549 5,537 10,151 [...] Giappone 5,600 5,582 5,771 17,746 [...] Pacifico 11,351 11,289 2,858 6,873 [...] Az. /// [...] /// [...] Asia 8,147 8,112 3,288 10,603 [...] Ferdinando [...]. /// [...] /// [...] 6,172 6,149 7,355 13,728 Ras[...]

[...]] Sai Paesi Emergenti 5,418 5,459 0,806 17,146 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,837 12,793 1,768 12,892 [...] Francoforte [...] 11,857 11,820 2,163 15,061 [...] 29,282 29,169 0,837 14,369 [...]. [...] 3,775 3,765 4,382 18,748 Generali [...] 3,298 3,294 5,203 19,018 [...] Cina 6,322 6,354 2,167 16,320 [...] 14,441 14,551 0,704 34,023 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,037 13,013 1,007 [...] Arca [...]. E 3,987 3,982 0,574 [...] Arca [...]. F 4,563 4,561 0,[...]

[...] Azione 5,259 5,250 0,000 [...] 4,551 4,540 0,664 9,716 Ducato Geo [...]. Selezione 2,987 2,984 0,471 [...] Ducato Geo Globale 24,179 24,215 2,066 11,465 Ducato Geo Tendenza [...] 1,169 5,616 Ducato [...]. /// [...] /// [...] 6,945 6,861 0,473 9,164 Generali [...] 13,430 13,434 0,783 4,848 Generali Special 8,450 8,436 1,101 2,723 Geo [...] Globale 1 6,046 6,046 1,241 [...] Geo [...] Globale 2 5,876 5,876 3,339 [...] Internaz. /// [...] /// Azioni [...] 7,388 7,355 4,350 5,422 Ras Blue [...] L 3,676 3,674 0,027 1,800 Ras Blue [...] 3,643 3,641 [...]

[...] 4,148 Arca [...]. D 4,799 4,796 1,095 2,630 Aureo FF [...] Dinamico 4,097 4,091 1,134 5,702 Azimut [...]. /// [...] /// Bilanciato 5,634 5,622 1,222 [...] Ducato [...] 50 4,583 4,580 0,218 [...] Ducato [...]. /// [...] /// C 4,807 4,774 0,517 [...] Generali [...] 26,984 26,969 0,912 3,681 Geo [...]. /// [...] /// Globale L 12,612 12,600 [...] Ras [...] 5,006 4,988 1,437 3,131 Sai Bilanciato [...] 3,912 1,324 1,800 Sanpaolo Soluzione 4 6,202 [...] Sanpaolo Soluzione 5 25,920 25,887 0,931 2,939 Sanpaolo [...]

[...]0,395 [...] Euro Breve Termine [...] 7,672 7,671 0,379 0,815 [...] Euro Breve Termine [...] 7,538 7,537 0,400 0,816 Etica Val. /// [...] /// [...] 7,711 7,708 0,260 0,234 [...] Security 8,922 8,921 0,394 1,008 [...] Reddito 12,975 12,973 0,340 0,722 Generali Monetario Euro 15,228 15,226 0,402 0,734 Geo Europa [...] Bond 1 6,176 6,176 0,504 [...] Geo Europa [...] Bond 2 6,183 6,183 0,586 [...] Geo Europa [...] Bond 3 6,184 6,184 0,520 [...] Geo Europa [...] Bond 4 6,158 6,158 0,572 [...] Geo Europa [...][...]

[...]16,484 16,468 0,813 1,246 [...] Euro Medio Termine [...] 6,151 6,145 0,820 1,851 Epsilon [...] 6,426 6,421 0,911 1,698 [...]. /// [...] /// Reddito 13,770 13,748 0,754 [...] Fondaco [...] Beta 102,305 102,110 1,181 [...] Euro 7,141 7,131 0,890 [...] Generali Bond Euro 9,008 8,995 1,066 0,738 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,035 10,033 [...] 0,000 [...]. /// [...] /// Euro [...] 10,122 10,104 0,000 0,000 [...] L E 0,000 0,000 0,000 [...] Leonardo [...]. /// [...] /// Euro 5,524 5,515 0,5[...]

[...]/// [...] /// Bond Euro 5,194 5,189 [...] Prof Eu Bond 5,066 5,063 0,716 1,555 Ras [...]. /// [...] /// Euro [...] 7,395 7,382 1,761 2,286 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,943 5,941 0,592 [...] Generali Corp. Bond Euro 6,150 6,144 [...] Corp. Bond 5,904 5,900 0,716 1,205 [...] Corp Eu 0,000 0,000 0,000 [...]. /// [...] /// [...] 5,457 5,451 0,720 1,391 Sanpaolo Tasso Variabile 6,402 6,401 0,439 1,362 [...]. EURO HIGH YIELD Ducato [...] Alto Potenzi[...]

[...]// [...] /// [...] 5,457 5,451 0,720 1,391 Sanpaolo Tasso Variabile 6,402 6,401 0,439 1,362 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,808 6,809 [...]. Bond 5,335 5,332 1,233 [...] Europa 6,035 6,035 0,650 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,655 5,659 [...] 0,807 [...] Cash [...] 5,418 5,421 0,519 0,423 [...] 11,874 11,882 0,397 1,444 [...] 15,272 15,271 1,009 1,641 [...]. /// [...] /// [...] Arca Bond Dollari 7,635 7,639 [...] 3,048 Azimut Reddito Usa 5,394 5,398 1,563 2[...]

[...]...] Cash 20,507 20,505 0,495 1,535 [...] Liquidità Euro 5,507 5,507 0,401 [...] Pra. /// [...] /// Tesoreria 10,433 10,431 0,414 [...] Moneta 13,602 13,600 0,421 [...] Fondaco Euro Cash 102,962 102,954 0,569 1,916 [...] Cash 8,439 8,438 0,524 [...] Generali Liquidità 6,087 6,086 0,446 1,518 [...] Cash Euro 6,596 6,595 [...] Intesa Sistema [...] 1 5,117 5,116 0,530 [...] Ri. Liquidita 5,368 5,368 0,562 [...] Tesoreria 7,074 7,074 0,483 [...] Liquidità 5,708 5,707 0,511 [...] 5,690 5,690 0,459 1,282 Pers[...]

[...].] 4,981 4,983 0,340 0,000 Ducato [...]. /// [...] /// [...] 4,534 4,508 0,688 3,469 Fondaco [...] 98,384 98,384 0,249 0,000 [...] Duemila 97,057 97,057 2,657 0,000 Formula 1 [...] 6,870 6,861 0,029 3,526 Formula [...]. [...] 5,126 5,109 0,747 2,419 Generali Medium [...] 5,385 5,384 0,391 0,112 Generali [...] 5,451 5,449 0,405 1,268 Geo [...]. [...] 6,064 6,064 2,633 8,986 [...] 5,001 5,001 0,000 0,000 [...] 5,007 5,007 0,000 0,000 [...] Flessibile 12,636 12,637 1,780 3,608 [...] TR AD 5,108 5,107 0,769 [...] 5,587 5,586 0,179 3,024 [...] 5,433 5,4[...]

Brano: [...]e 7,637 7,646 0,197 [...] Carige [...] 6,454 6,437 5,148 13,387 [...] Azione 10,558 10,535 4,297 [...] Ducato Geo [...]. [...] 21,518 21,553 2,628 21,358 Ducato Geo [...]. /// [...] /// Beta 99,778 99,561 5,377 [...] Europa 15,172 15,136 5,332 [...] Generali Europa [...] 29,816 29,726 4,303 15,975 [...] Europa 13,427 13,383 4,101 [...] Az. Europa 9,817 9,792 5,141 13,177 [...] Stock 6,826 6,824 3,456 9,164 [...] Europe 21,354 21,309 4,743 12,799 Investitori Europa 5,894 5,879 4,745 14,225 [...] Eu [...][...]

[...] USA 4,642 4,636 [...] Usa Small [...] 6,247 6,263 0,000 0,000 Carige Azionario America 2,754 2,754 2,608 1,549 Ducato Geo [...]. /// [...] /// [...] 15,555 15,536 1,913 0,472 [...] Usa 9,439 9,474 0,715 0,000 [...] America 11,479 11,455 2,509 1,226 Generali America [...] 18,045 18,015 1,388 2,389 Generali Usa [...] 2,363 2,360 1,254 5,631 [...] America 12,664 12,650 1,174 0,676 [...] Az. /// [...] /// [...] 3,808 3,808 1,250 1,931 Ras America [...] L 14,657 14,630 2,090 1,166 Ras America [...] 14,493 14,466 2,027 0,849 Ras [...]. /// [...] /// PACIFI[...]

[...]6 8,570 Ducato Geo Giappone 3,905 3,932 1,662 12,698 [...] Asia [...] 4,196 4,238 1,733 6,416 [...] Tokyo [...] 6,512 6,587 0,774 18,854 [...]. Tiger 11,677 11,768 0,335 9,767 [...] Asia 9,573 9,638 2,575 0,000 [...] Oriente 5,339 5,392 1,463 13,475 Generali Pacifico 14,391 14,540 2,513 8,097 [...] Giappone 5,564 5,608 1,713 14,982 [...] Pacifico 11,278 11,430 1,075 7,635 [...] Az. /// [...] /// [...] Asia 8,165 8,193 0,208 11,194 [...] Ferdinando [...]. /// [...] /// [...] 6,115 6,180 3,290 12,161 Ras [...]

[...]] Sai Paesi Emergenti 5,328 5,342 3,116 16,586 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,771 12,723 3,025 11,401 [...] Francoforte [...] 11,772 11,732 3,426 13,564 [...] 29,236 29,228 3,777 15,800 [...]. [...] 3,748 3,778 0,873 15,822 Generali [...] 3,271 3,301 1,417 14,893 [...] Cina 6,257 6,303 2,708 19,431 [...] 14,328 14,450 9,583 32,165 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,036 13,028 2,897 [...] Arca [...]. E 3,977 3,978 1,376 [...] Arca [...]. F 4,558 4,561 2,[...]

[...] Azione 5,245 5,236 0,000 [...] 4,520 4,526 2,634 9,284 Ducato Geo [...]. Selezione 2,986 2,986 2,718 [...] Ducato Geo Globale 24,138 24,143 1,459 11,041 Ducato Geo Tendenza [...] 2,784 5,839 Ducato [...]. /// [...] /// [...] 6,906 6,941 1,738 8,245 Generali [...] 13,410 13,415 1,078 4,627 Generali Special 8,452 8,421 1,294 2,797 Geo [...] Globale 1 6,173 6,173 3,279 [...] Geo [...] Globale 2 6,025 6,025 2,309 [...] Internaz. /// [...] /// Azioni [...] 7,361 7,370 1,274 4,190 Ras Blue [...] L 3,686 3,675 1,711 2,531 Ras Blue [...] 3,652 3,641 [...]

[...] 4,177 Arca [...]. D 4,800 4,796 1,587 2,389 Aureo FF [...] Dinamico 4,093 4,103 0,862 5,463 Azimut [...]. /// [...] /// Bilanciato 5,612 5,615 2,092 [...] Ducato [...] 50 4,587 4,589 0,835 [...] Ducato [...]. /// [...] /// C 4,813 4,820 1,092 [...] Generali [...] 27,032 27,026 1,823 3,829 Geo [...]. /// [...] /// Globale L 12,601 12,606 [...] Ras [...] 5,022 5,030 0,682 3,291 Sai Bilanciato [...] 3,899 2,176 1,537 Sanpaolo Soluzione 4 6,222 [...] Sanpaolo Soluzione 5 25,989 25,971 1,786 3,196 Sanpaolo [...]

[...]0,413 [...] Euro Breve Termine [...] 7,680 7,679 0,405 0,907 [...] Euro Breve Termine [...] 7,546 7,545 0,426 0,909 Etica Val. /// [...] /// [...] 7,722 7,722 0,299 0,364 [...] Security 8,924 8,924 0,394 1,019 [...] Reddito 12,990 12,988 0,348 0,831 Generali Monetario Euro 15,248 15,245 0,448 0,840 Geo Europa [...] Bond 1 6,178 6,178 0,341 [...] Geo Europa [...] Bond 2 6,185 6,185 0,406 [...] Geo Europa [...] Bond 3 6,189 6,189 0,389 [...] Geo Europa [...] Bond 4 6,160 6,160 0,440 [...] Geo Europa [...][...]

[...]16,555 16,542 0,632 1,046 [...] Euro Medio Termine [...] 6,178 6,173 0,635 1,530 Epsilon [...] 6,460 6,456 0,859 1,479 [...]. /// [...] /// Reddito 13,811 13,812 0,744 [...] Fondaco [...] Beta 102,889 102,857 1,040 [...] Euro 7,170 7,169 0,745 [...] Generali Bond Euro 9,060 9,057 1,048 0,418 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,056 10,055 [...] 0,000 [...]. /// [...] /// Euro [...] 10,181 10,176 0,000 0,000 [...] L E 0,000 0,000 0,000 [...] Leonardo [...]. /// [...] /// Euro 5,550 5,547 0,6[...]

[...]/// [...] /// Bond Euro 5,224 5,221 [...] Prof Eu Bond 5,079 5,077 0,455 1,589 Ras [...]. /// [...] /// Euro [...] 7,452 7,449 1,402 2,063 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,964 5,963 0,624 [...] Generali Corp. Bond Euro 6,175 6,173 [...] Corp. Bond 5,927 5,925 0,662 0,986 [...] Corp Eu 0,000 0,000 0,000 [...]. /// [...] /// [...] 5,478 5,478 0,643 1,208 Sanpaolo Tasso Variabile 6,404 6,404 0,455 1,377 [...]. EURO HIGH YIELD Ducato [...] Alto Potenzi[...]

[...]// [...] /// [...] 5,478 5,478 0,643 1,208 Sanpaolo Tasso Variabile 6,404 6,404 0,455 1,377 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,818 6,820 [...]. Bond 5,338 5,337 1,637 [...] Europa 6,042 6,042 1,071 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,678 5,678 [...] 0,804 [...] Cash [...] 5,444 5,443 0,759 0,366 [...] 11,936 11,935 0,675 1,388 [...] 15,272 15,271 1,096 2,009 [...]. /// [...] /// [...] Arca Bond Dollari 7,688 7,685 [...] 3,076 Azimut Reddito Usa 5,432 5,430 1,628 2[...]

[...]...] Cash 20,515 20,513 0,500 1,544 [...] Liquidità Euro 5,510 5,509 0,437 [...] Pra. /// [...] /// Tesoreria 10,438 10,437 0,433 [...] Moneta 13,607 13,606 0,421 [...] Fondaco Euro Cash 103,020 103,015 0,574 1,935 [...] Cash 8,442 8,442 0,524 [...] Generali Liquidità 6,090 6,090 0,462 1,517 [...] Cash Euro 6,600 6,599 [...] Intesa Sistema [...] 1 5,119 5,119 0,530 [...] Ri. Liquidita 5,370 5,370 0,581 [...] Tesoreria 7,076 7,076 0,497 [...] Liquidità 5,710 5,710 0,510 [...] 5,692 5,692 0,459 1,299 Pers[...]

[...].] 4,978 4,978 0,120 0,000 Ducato [...]. /// [...] /// [...] 4,513 4,515 1,030 2,591 Fondaco [...] 98,469 98,469 0,240 0,000 [...] Duemila 97,734 97,734 0,590 0,000 Formula 1 [...] 6,877 6,871 0,969 3,741 Formula [...]. [...] 5,132 5,121 2,681 2,781 Generali Medium [...] 5,387 5,386 0,504 0,019 Generali [...] 5,462 5,453 1,167 1,176 Geo [...]. [...] 6,140 6,140 1,320 10,810 [...] 5,002 5,002 0,000 0,000 [...] 5,025 5,025 0,000 0,000 [...] Flessibile 12,614 12,598 0,324 3,385 [...] TR AD 5,112 5,105 1,328 [...] 5,588 5,587 0,215 2,777 [...] 5,412 5,[...]

Brano: [...]7,731 7,706 2,325 [...] Carige [...] 6,503 6,522 4,399 14,611 [...] Azione 10,678 10,701 4,176 [...] Ducato Geo [...]. [...] 21,736 21,729 0,189 21,675 Ducato Geo [...]. /// [...] /// Beta 100,781 100,959 4,838 [...] Europa 15,307 15,342 4,685 [...] Generali Europa [...] 30,048 30,124 3,357 16,996 [...] Europa 13,543 13,574 3,500 [...] Az. Europa 9,910 9,926 4,437 14,514 [...] Stock 6,877 6,888 3,011 10,848 [...] Europe 21,537 21,584 3,938 14,194 Investitori Europa 5,946 5,955 3,987 15,524 [...] Eu [...[...]

[...] USA 4,658 4,656 [...] Usa Small [...] 6,361 6,363 0,000 0,000 Carige Azionario America 2,768 2,774 2,367 1,059 Ducato Geo [...]. /// [...] /// [...] 15,639 15,616 2,551 0,611 [...] Usa 9,496 9,479 1,291 0,000 [...] America 11,526 11,508 2,700 1,274 Generali America [...] 18,117 18,097 1,241 2,373 Generali Usa [...] 2,383 2,384 0,209 5,324 [...] America 12,731 12,707 1,466 0,728 [...] Az. /// [...] /// [...] 3,835 3,823 1,616 1,692 Ras America [...] L 14,718 14,698 2,223 1,169 Ras America [...] 14,553 14,533 2,162 0,859 Ras [...]. /// [...] /// PACIFI[...]

[...]11,226 Ducato Geo Giappone 3,903 3,858 0,231 14,023 [...] Asia [...] 4,214 4,174 0,477 7,775 [...] Tokyo [...] 6,516 6,445 2,679 19,428 [...]. Tiger 11,810 11,745 2,491 12,444 [...] Asia 9,596 9,526 1,438 0,000 [...] Oriente 5,423 5,389 4,188 16,473 Generali Pacifico 14,436 14,258 0,579 9,646 [...] Giappone 5,559 5,492 0,036 16,127 [...] Pacifico 11,508 11,407 3,985 10,452 [...] Az. /// [...] /// [...] Asia 8,187 8,157 0,282 12,105 [...] Ferdinando [...]. /// [...] /// [...] 6,095 6,022 1,487 13,248 Ras[...]

[...]] Sai Paesi Emergenti 5,363 5,399 2,622 16,233 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,865 12,878 2,355 13,198 [...] Francoforte [...] 11,855 11,870 2,401 15,715 [...] 29,594 29,614 3,599 16,912 [...]. [...] 3,741 3,697 0,376 17,383 Generali [...] 3,263 3,222 0,184 16,619 [...] Cina 6,296 6,298 3,843 20,659 [...] 14,352 14,472 5,390 28,926 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,133 13,121 2,915 [...] Arca [...]. E 4,005 3,999 1,418 [...] Arca [...]. F 4,581 4,574 2,[...]

[...]zione 5,266 5,272 0,000 [...] 4,571 4,560 3,440 10,437 Ducato Geo [...]. Selezione 3,000 2,996 2,669 [...] Ducato Geo Globale 24,229 24,183 0,514 11,546 Ducato Geo Tendenza [...] 2,980 6,366 Ducato [...]. /// [...] /// [...] 6,973 6,963 3,212 10,315 Generali [...] 13,492 13,481 1,041 5,464 Generali Special 8,459 8,452 1,257 2,770 Geo [...] Globale 1 6,163 6,163 1,952 [...] Geo [...] Globale 2 5,988 5,988 0,791 [...] Internaz. /// [...] /// Azioni [...] 7,454 7,423 0,534 5,060 Ras Blue [...] L 3,709 3,705 2,148 3,114 Ras Blue [...] 3,675 3,670 [...]

[...] 4,764 Arca [...]. D 4,812 4,811 1,777 2,997 Aureo FF [...] Dinamico 4,110 4,104 1,157 6,366 Azimut [...]. /// [...] /// Bilanciato 5,654 5,645 2,707 [...] Ducato [...] 50 4,597 4,590 0,701 [...] Ducato [...]. /// [...] /// C 4,824 4,825 1,281 [...] Generali [...] 27,122 27,090 1,733 4,059 Geo [...]. /// [...] /// Globale L 12,668 12,654 [...] Ras [...] 5,042 5,029 1,022 4,045 Sai Bilanciato [...] 3,909 1,746 1,245 Sanpaolo Soluzione 4 6,251 [...] Sanpaolo Soluzione 5 26,122 26,085 2,103 3,585 Sanpaolo [...]

[...]0,467 [...] Euro Breve Termine [...] 7,682 7,682 0,445 0,893 [...] Euro Breve Termine [...] 7,548 7,548 0,466 0,909 Etica Val. /// [...] /// [...] 7,726 7,725 0,403 0,377 [...] Security 8,928 8,927 0,416 1,041 [...] Reddito 12,995 12,995 0,425 0,838 Generali Monetario Euro 15,257 15,254 0,547 0,873 Geo Europa [...] Bond 1 6,191 6,191 0,454 [...] Geo Europa [...] Bond 2 6,198 6,198 0,503 [...] Geo Europa [...] Bond 3 6,201 6,201 0,470 [...] Geo Europa [...] Bond 4 6,173 6,173 0,554 [...] Geo Europa [...][...]

[...]16,579 16,560 1,048 1,050 [...] Euro Medio Termine [...] 6,187 6,180 1,045 1,497 Epsilon [...] 6,474 6,463 1,442 1,581 [...]. /// [...] /// Reddito 13,818 13,816 0,957 [...] Fondaco [...] Beta 103,095 102,981 1,566 [...] Euro 7,182 7,175 1,155 [...] Generali Bond Euro 9,074 9,066 1,544 0,515 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,063 10,061 [...] 0,000 [...]. /// [...] /// Euro [...] 10,203 10,190 0,000 0,000 [...] L E 0,000 0,000 0,000 [...] Leonardo [...]. /// [...] /// Euro 5,556 5,550 0,9[...]

[...]/// [...] /// Bond Euro 5,235 5,226 [...] Prof Eu Bond 5,086 5,080 0,813 1,739 Ras [...]. /// [...] /// Euro [...] 7,479 7,460 2,326 2,133 Sanpaolo [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,973 5,968 1,015 [...] Generali Corp. Bond Euro 6,187 6,180 [...] Corp. Bond 5,934 5,929 0,970 1,067 [...] Corp Eu 0,000 0,000 0,000 [...]. /// [...] /// [...] 5,489 5,481 1,049 1,153 Sanpaolo Tasso Variabile 6,406 6,406 0,455 1,393 [...]. EURO HIGH YIELD Ducato [...] Alto Potenzi[...]

[...]// [...] /// [...] 5,489 5,481 1,049 1,153 Sanpaolo Tasso Variabile 6,406 6,406 0,455 1,393 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,841 6,836 [...]. Bond 5,350 5,346 1,614 [...] Europa 6,056 6,052 1,220 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,684 5,673 [...] 0,560 [...] Cash [...] 5,447 5,436 1,283 0,092 [...] 11,946 11,917 1,332 1,150 [...] 15,291 15,291 1,118 2,348 [...]. /// [...] /// [...] Arca Bond Dollari 7,710 7,684 [...] 3,141 Azimut Reddito Usa 5,448 5,432 2,773 2[...]

[...]...] Cash 20,524 20,522 0,519 1,554 [...] Liquidità Euro 5,512 5,511 0,474 [...] Pra. /// [...] /// Tesoreria 10,443 10,442 0,462 [...] Moneta 13,612 13,611 0,435 [...] Fondaco Euro Cash 103,069 103,064 0,590 1,941 [...] Cash 8,446 8,446 0,536 [...] Generali Liquidità 6,093 6,093 0,495 1,550 [...] Cash Euro 6,603 6,602 [...] Intesa Sistema [...] 1 5,121 5,121 0,530 [...] Ri. Liquidita 5,374 5,373 0,618 [...] Tesoreria 7,079 7,079 0,497 [...] Liquidità 5,714 5,713 0,545 [...] 5,694 5,694 0,476 1,299 Pers[...]

[...].] 4,979 4,979 0,020 0,000 Ducato [...]. /// [...] /// [...] 4,546 4,550 1,700 3,719 Fondaco [...] 98,854 98,854 0,605 0,000 [...] Duemila 97,593 97,593 0,620 0,000 Formula 1 [...] 6,903 6,902 0,877 4,149 Formula [...]. [...] 5,195 5,189 2,648 4,175 Generali Medium [...] 5,395 5,393 0,522 0,019 Generali [...] 5,470 5,469 0,737 1,067 Geo [...]. [...] 6,146 6,146 0,903 12,853 [...] 5,007 5,007 0,000 0,000 [...] 5,026 5,026 0,000 0,000 [...] Flessibile 12,699 12,698 0,016 4,056 [...] TR AD 5,129 5,129 1,304 [...] 5,595 5,591 0,467 2,811 [...] 5,448 5,[...]

Brano: [...] 7,652 7,728 0,919 [...] Carige [...] 6,422 6,480 4,287 11,107 [...] Azione 10,513 10,614 4,607 [...] Ducato Geo [...]. [...] 21,743 21,939 2,426 19,612 Ducato Geo [...]. /// [...] /// Beta 99,527 100,301 4,356 [...] Europa 15,117 15,237 4,479 [...] Generali Europa [...] 29,719 29,934 3,514 14,159 [...] Europa 13,373 13,470 3,426 [...] Az. Europa 9,795 9,872 4,447 10,954 [...] Stock 6,801 6,841 2,132 6,968 [...] Europe 21,249 21,428 3,872 10,522 Investitori Europa 5,872 5,918 3,929 11,762 [...] Eu [...][...]

[...] USA 4,634 4,641 [...] Usa Small [...] 6,291 6,306 0,000 0,000 Carige Azionario America 2,770 2,769 2,936 1,876 Ducato Geo [...]. /// [...] /// [...] 15,615 15,613 2,690 0,431 [...] Usa 9,492 9,552 1,313 0,000 [...] America 11,510 11,517 3,062 1,045 Generali America [...] 18,067 18,087 1,815 1,889 Generali Usa [...] 2,375 2,377 0,042 5,679 [...] America 12,699 12,709 2,041 0,371 [...] Az. /// [...] /// [...] 3,826 3,823 2,163 1,822 Ras America [...] L 14,679 14,685 2,471 0,873 Ras America [...] 14,513 14,519 2,406 0,561 Ras [...]. /// [...] /// PACIFI[...]

[...] 9,662 Ducato Geo Giappone 3,899 3,945 2,632 12,851 [...] Asia [...] 4,230 4,264 4,008 6,362 [...] Tokyo [...] 6,473 6,586 5,578 17,222 [...]. Tiger 11,942 11,957 5,086 12,163 [...] Asia 9,659 9,711 2,244 0,000 [...] Oriente 5,458 5,477 6,269 15,709 Generali Pacifico 14,457 14,584 2,285 8,707 [...] Giappone 5,549 5,613 3,026 14,886 [...] Pacifico 11,520 11,567 4,651 8,823 [...] Az. /// [...] /// [...] Asia 8,238 8,282 3,740 12,403 [...] Ferdinando [...]. /// [...] /// [...] 6,128 6,182 3,409 12,792 Ras [...]

[...].] Sai Paesi Emergenti 5,369 5,399 4,761 14,919 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,696 12,778 3,085 9,166 [...] Francoforte [...] 11,703 11,772 3,329 11,457 [...] 29,361 29,560 3,962 13,446 [...]. [...] 3,738 3,777 3,004 15,979 Generali [...] 3,264 3,297 2,933 15,622 [...] Cina 6,377 6,386 5,562 21,490 [...] 14,272 14,542 6,723 27,737 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,071 13,123 3,565 [...] Arca [...]. E 3,986 4,001 2,336 [...] Arca [...]. F 4,565 4,584 2,[...]

[...] Azione 5,219 5,250 4,380 [...] 4,529 4,570 4,475 8,479 Ducato Geo [...]. Selezione 2,983 2,997 2,756 [...] Ducato Geo Globale 24,093 24,193 1,534 10,230 Ducato Geo Tendenza [...] 3,002 4,899 Ducato [...]. /// [...] /// [...] 6,925 6,993 3,312 8,610 Generali [...] 13,442 13,493 1,833 4,469 Generali Special 8,451 8,459 1,709 2,461 Geo [...] Globale 1 6,246 6,246 3,858 [...] Geo [...] Globale 2 6,052 6,052 2,075 [...] Internaz. /// [...] /// Azioni [...] 7,440 7,495 1,197 3,838 Ras Blue [...] L 3,694 3,698 2,270 1,988 Ras Blue [...] 3,660 3,664 [...]

[...] 3,701 Arca [...]. D 4,798 4,807 1,847 2,521 Aureo FF [...] Dinamico 4,092 4,113 1,312 5,166 Azimut [...]. /// [...] /// Bilanciato 5,622 5,649 3,194 [...] Ducato [...] 50 4,583 4,594 1,484 [...] Ducato [...]. /// [...] /// C 4,828 4,847 1,792 [...] Generali [...] 26,997 27,095 2,002 2,752 Geo [...]. /// [...] /// Globale L 12,609 12,651 [...] Ras [...] 5,035 5,052 1,389 3,007 Sai Bilanciato [...] 3,903 2,658 1,298 Sanpaolo Soluzione 4 6,220 [...] Sanpaolo Soluzione 5 25,977 26,051 2,199 2,344 Sanpaolo [...]

[...]0,467 [...] Euro Breve Termine [...] 7,681 7,681 0,445 0,840 [...] Euro Breve Termine [...] 7,548 7,548 0,452 0,882 Etica Val. /// [...] /// [...] 7,722 7,724 0,377 0,234 [...] Security 8,931 8,930 0,427 1,052 [...] Reddito 12,993 12,994 0,456 0,729 Generali Monetario Euro 15,252 15,253 0,534 0,746 Geo Europa [...] Bond 1 6,193 6,193 0,585 [...] Geo Europa [...] Bond 2 6,200 6,200 0,666 [...] Geo Europa [...] Bond 3 6,204 6,204 0,649 [...] Geo Europa [...] Bond 4 6,176 6,176 0,701 [...] Geo Europa [...][...]

[...]16,552 16,546 0,982 1,365 [...] Euro Medio Termine [...] 6,177 6,175 0,981 1,750 Epsilon [...] 6,460 6,455 1,317 1,928 [...]. /// [...] /// Reddito 13,818 13,827 0,987 [...] Fondaco [...] Beta 102,905 102,940 1,539 [...] Euro 7,169 7,175 1,100 [...] Generali Bond Euro 9,062 9,066 1,478 0,712 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,056 10,056 [...] 0,000 [...]. /// [...] /// Euro [...] 10,186 10,184 0,000 0,000 [...] L E 0,000 0,000 0,000 [...] Leonardo [...]. /// [...] /// Euro 5,545 5,551 0,9[...]

[...]]. /// [...] /// Euro [...] 7,454 7,456 2,152 2,753 Sanpaolo [...]. /// [...] /// Euro 5,828 5,832 1,515 1,654 [...] Coro Reddito 4,989 4,991 2,171 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,968 5,966 0,981 [...] Generali Corp. Bond Euro 6,181 6,179 [...] Corp. Bond 5,926 5,924 0,937 1,250 [...] Corp Eu 0,000 0,000 0,000 [...]. /// [...] /// [...] 5,479 5,479 1,033 1,528 Sanpaolo Tasso Variabile 6,409 6,409 0,470 1,408 [...]. EURO HIGH YIELD Ducato [...] Alto Potenzi[...]

[...]// [...] /// [...] 5,479 5,479 1,033 1,528 Sanpaolo Tasso Variabile 6,409 6,409 0,470 1,408 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,841 6,841 [...]. Bond 5,358 5,358 1,612 [...] Europa 6,061 6,062 1,270 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,702 5,686 [...] 0,653 [...] Cash [...] 5,470 5,452 1,240 1,278 [...] 12,008 11,960 1,299 0,385 [...] 15,288 15,295 1,411 0,415 [...]. /// [...] /// [...] Arca Bond Dollari 7,734 7,702 [...] 1,490 Azimut Reddito Usa 5,463 5,441 2,150 1[...]

[...]...] Cash 20,531 20,529 0,519 1,563 [...] Liquidità Euro 5,514 5,513 0,492 [...] Pra. /// [...] /// Tesoreria 10,446 10,446 0,471 [...] Moneta 13,616 13,614 0,450 [...] Fondaco Euro Cash 103,106 103,099 0,591 1,932 [...] Cash 8,450 8,450 0,559 [...] Generali Liquidità 6,095 6,095 0,511 1,533 [...] Cash Euro 6,605 6,605 [...] Intesa Sistema [...] 1 5,123 5,123 0,530 [...] Ri. Liquidita 5,376 5,376 0,618 [...] Tesoreria 7,083 7,082 0,525 [...] Liquidità 5,715 5,715 0,545 [...] 5,696 5,696 0,476 1,316 Pers[...]

[...].] 4,980 4,980 0,000 0,000 Ducato [...]. /// [...] /// [...] 4,536 4,551 1,636 3,232 Fondaco [...] 99,014 99,014 0,721 0,000 [...] Duemila 98,222 98,222 0,713 0,000 Formula 1 [...] 6,893 6,909 1,130 3,359 Formula [...]. [...] 5,161 5,186 2,666 2,876 Generali Medium [...] 5,390 5,390 0,485 0,259 Generali [...] 5,457 5,462 0,794 1,711 Geo [...]. [...] 6,190 6,190 1,726 12,199 [...] 5,009 5,009 0,000 0,000 [...] 5,035 5,035 0,000 0,000 [...] Flessibile 12,628 12,674 0,182 2,842 [...] TR AD 5,111 5,121 1,068 [...] 5,594 5,597 0,793 2,473 [...] 5,434 5,[...]

Brano: [...],673 7,660 6,466 [...] Carige [...] 6,487 6,488 9,025 12,193 [...] Azione 10,703 10,707 10,363 [...] Ducato Geo [...]. [...] 21,957 21,870 9,277 20,253 Ducato Geo [...]. /// [...] /// Beta 101,094 101,138 9,532 [...] Europa 15,293 15,301 9,345 [...] Generali Europa [...] 30,103 30,133 8,304 15,816 [...] Europa 13,515 13,533 8,233 [...] Az. Europa 9,905 9,907 9,086 12,162 [...] Stock 6,825 6,865 4,582 6,874 [...] Europe 21,501 21,490 9,170 11,752 Investitori Europa 5,934 5,937 8,582 12,900 [...] Eu [...][...]

[...] USA 4,689 4,720 [...] Usa Small [...] 6,438 6,495 0,000 0,000 Carige Azionario America 2,805 2,816 4,781 2,823 Ducato Geo [...]. /// [...] /// [...] 15,836 15,895 4,791 1,735 [...] Usa 9,593 9,597 4,544 0,000 [...] America 11,662 11,733 5,148 2,155 Generali America [...] 18,296 18,378 4,674 2,902 Generali Usa [...] 2,421 2,426 2,672 4,081 [...] America 12,897 12,950 4,837 1,679 [...] Az. /// [...] /// [...] 3,873 3,900 4,591 0,896 Ras America [...] L 14,851 14,942 4,585 1,677 Ras America [...] 14,682 14,772 4,513 1,360 Ras [...]. /// [...] /// PACIFI[...]

[...]8 6,999 Ducato Geo Giappone 3,852 3,836 5,476 8,354 [...] Asia [...] 4,169 4,151 7,893 2,458 [...] Tokyo [...] 6,372 6,328 8,886 13,220 [...]. Tiger 11,929 11,936 8,219 10,423 [...] Asia 9,512 9,505 4,516 0,000 [...] Oriente 5,450 5,441 9,460 12,743 Generali Pacifico 14,186 14,176 3,404 4,125 [...] Giappone 5,474 5,446 5,962 10,363 [...] Pacifico 11,430 11,389 6,723 6,326 [...] Az. /// [...] /// [...] Asia 8,098 8,086 5,019 9,005 [...] Ferdinando [...]. /// [...] /// [...] 6,004 5,982 5,075 6,795 Ras Fa[...]

[...]] Sai Paesi Emergenti 5,366 5,398 9,510 13,040 SanPaolo Mercati [...]. PAESE [...] Francoforte [...] 12,924 12,924 9,165 12,285 [...] Francoforte [...] 11,916 11,913 9,673 14,765 [...] 29,640 29,692 9,159 13,864 [...]. [...] 3,676 3,658 4,969 10,856 Generali [...] 3,198 3,189 4,990 9,296 [...] Cina 6,364 6,394 13,218 20,943 [...] 14,256 14,312 15,997 24,149 AZ. INTERNAZIONALI [...] Master Az. /// [...] /// Estere 13,133 13,185 6,530 [...] Arca [...]. E 4,013 4,023 5,605 [...] Arca [...]. F 4,584 4,596 5[...]

[...]] Azione 5,271 5,274 5,420 [...] 4,593 4,592 9,409 9,514 Ducato Geo [...]. Selezione 2,997 3,007 4,717 [...] Ducato Geo Globale 24,150 24,221 4,850 9,713 Ducato Geo Tendenza [...] 4,983 4,946 Ducato [...]. /// [...] /// [...] 6,961 6,938 6,698 8,292 Generali [...] 13,569 13,576 5,431 4,950 Generali Special 8,470 8,479 2,679 2,480 Geo [...] Globale 1 6,198 6,198 4,519 [...] Geo [...] Globale 2 5,991 5,991 4,246 [...] Internaz. /// [...] /// Azioni [...] 7,510 7,528 5,909 2,219 Ras Blue [...] L 3,722 3,735 4,875 2,619 Ras Blue [...] 3,687 3,701 [...]

[...] 3,599 Arca [...]. D 4,813 4,818 3,416 2,382 Aureo FF [...] Dinamico 4,102 4,097 3,039 4,670 Azimut [...]. /// [...] /// Bilanciato 5,675 5,674 5,562 [...] Ducato [...] 50 4,590 4,594 3,448 [...] Ducato [...]. /// [...] /// C 4,835 4,829 3,312 [...] Generali [...] 27,131 27,159 3,696 2,749 Geo [...]. /// [...] /// Globale L 12,668 12,698 [...] Ras [...] 5,043 5,042 3,045 2,667 Sai Bilanciato [...] 3,919 3,546 1,111 Sanpaolo Soluzione 4 6,251 [...] Sanpaolo Soluzione 5 26,123 26,148 3,782 2,677 Sanpaolo [...]

[...]0,413 [...] Euro Breve Termine [...] 7,682 7,682 0,353 0,867 [...] Euro Breve Termine [...] 7,549 7,549 0,372 0,882 Etica Val. /// [...] /// [...] 7,722 7,723 0,247 0,273 [...] Security 8,934 8,934 0,416 1,075 [...] Reddito 12,995 12,996 0,340 0,752 Generali Monetario Euro 15,250 15,251 0,375 0,747 Geo Europa [...] Bond 1 6,190 6,190 0,389 [...] Geo Europa [...] Bond 2 6,197 6,197 0,438 [...] Geo Europa [...] Bond 3 6,202 6,202 0,470 [...] Geo Europa [...] Bond 4 6,174 6,174 0,521 [...] Geo Europa [...][...]

[...]16,567 16,567 0,656 1,216 [...] Euro Medio Termine [...] 6,182 6,183 0,668 1,623 Epsilon [...] 6,472 6,472 1,015 1,731 [...]. /// [...] /// Reddito 13,851 13,850 0,940 [...] Fondaco [...] Beta 103,163 103,150 1,144 [...] Euro 7,184 7,183 0,871 [...] Generali Bond Euro 9,086 9,086 1,192 0,427 [...] Etico [...]. /// [...] /// Euro 1/3 anni 10,055 10,056 [...] 0,000 [...]. /// [...] /// Euro [...] 10,208 10,208 0,000 0,000 [...] L E 0,000 0,000 0,000 [...] Leonardo [...]. /// [...] /// Euro 5,558 5,555 0,6[...]

[...]]. /// [...] /// Euro [...] 7,484 7,482 1,726 2,336 Sanpaolo [...]. /// [...] /// Euro 5,843 5,842 1,142 1,367 [...] Coro Reddito 5,005 5,006 1,831 [...]. /// [...] /// GRADE Abis Cash 4,990 [...] Cor. /// [...] /// Corporate 5,973 5,972 0,895 [...] Generali Corp. Bond Euro 6,191 6,190 [...] Corp. Bond 5,930 5,931 0,713 1,183 [...] Corp Eu 0,000 0,000 0,000 [...]. /// [...] /// [...] 5,484 5,484 0,809 1,438 Sanpaolo Tasso Variabile 6,412 6,411 0,502 1,424 [...]. EURO HIGH YIELD Ducato [...] Alto Potenzi[...]

[...]// [...] /// [...] 5,484 5,484 0,809 1,438 Sanpaolo Tasso Variabile 6,412 6,411 0,502 1,424 [...]. EURO HIGH YIELD Ducato [...] Alto Potenziale 6,855 6,851 [...]. Bond 5,365 5,364 1,822 [...] Europa 6,072 6,069 1,471 [...]. DOLLARO GOVERNATIVI [...] Generali Bond Dollari 5,698 5,721 [...] 0,297 [...] Cash [...] 5,467 5,488 0,238 0,238 [...] 12,002 12,062 0,159 0,695 [...] 15,302 15,292 0,069 0,410 [...]. /// [...] /// [...] Arca Bond Dollari 7,732 7,776 [...] 2,374 Azimut Reddito Usa 5,459 5,491 1,261 2[...]

[...]...] Cash 20,539 20,538 0,509 1,578 [...] Liquidità Euro 5,516 5,516 0,474 [...] Pra. /// [...] /// Tesoreria 10,449 10,448 0,452 [...] Moneta 13,620 13,619 0,428 [...] Fondaco Euro Cash 103,151 103,145 0,585 1,956 [...] Cash 8,453 8,453 0,547 [...] Generali Liquidità 6,097 6,097 0,494 1,549 [...] Cash Euro 6,608 6,608 [...] Intesa Sistema [...] 1 5,126 5,125 0,549 [...] Ri. Liquidita 5,379 5,379 0,636 [...] Tesoreria 7,086 7,085 0,525 [...] Liquidità 5,718 5,717 0,527 [...] 5,698 5,698 0,458 1,334 Pers[...]

[...].] 4,982 4,981 0,221 0,000 Ducato [...]. /// [...] /// [...] 4,555 4,566 2,613 2,891 Fondaco [...] 98,599 98,599 0,658 0,000 [...] Duemila 97,967 97,967 1,597 0,000 Formula 1 [...] 6,909 6,915 2,416 3,583 Formula [...]. [...] 5,193 5,189 6,218 3,067 Generali Medium [...] 5,397 5,398 0,690 0,185 Generali [...] 5,474 5,475 1,823 1,547 Geo [...]. [...] 6,127 6,127 2,390 9,489 [...] 5,007 5,007 0,000 0,000 [...] 5,026 5,026 0,000 0,000 [...] Flessibile 12,690 12,691 1,805 2,861 [...] TR AD 5,131 5,130 2,293 [...] 5,612 5,622 1,336 2,185 [...] 5,492 5,5[...]