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ALLIANZ AZ.IT.

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T16,94316,663-34,734 ALLIANZ AZ.ITA. ALL STAR3,4823,435-26,400 ALLIANZ LIQUIDITA' A5,5715,5713,205 ALLIANZ LIQUIDITA' AT5,0605,060- ALLIANZ LIQUIDITA' B5,6725,6723,560 ANIMA AMER.3,0403,053-33,319 ANIMA ASIA4,9684,977-15,381 ANIMA CONVERTIBILE4,9794,980-8,052 ANIMA EMERGING MARKETS6,4496,477-23,025 ANIMA EUROPA3,1663,134-29,738 ANIMA FONDATTIVO11,50311,509-14,234 ANIMA LIQUIDITÀ6,4776,4763,417 AUREO LIQUIDITÀ5,6885,6882,801 BANCO POSTA AZ.EURO3,5463,486-29,080 BANCO POSTA EXTRA5,0835,0810,793 BANCOPOSTA AZ.INT.2,7772,779-22,754 BANCOPOSTA CENTOPIU'5,2205,2221,675 BNL AZ IT. PMI4,3834,304-32,828 BNL AZ.AMER.12,33612,376-14,214 BNL AZ.EMERG.6,6066,629-31,890 BNL AZ.EURO CRESCITA8,8788,807-30,921 BNL CASH21,90721,8862,489 DUCATO GEO EURO PMI A13,79613,628-34,579 DUCATO GEO EURO PMI Y14,01313,841-33,795 DUCATO GEO EUROPA A8,0657,989-28,836 DUCATO GEO EUROPA Y8,2038,125-27,886 EURIZON AZ.ALTO DIV.EURO20,62020,251-34,170 EURIZON AZ.FINANZA13,27313,350-39,824 EURIZON BIL.EURO MULTI.30,31030,265-16,078 EURIZON F.AZ.EUROPA6,2516,214-28,812 EURIZON F.OB. EURO CORP.4,9224,924-9,389 EURIZON TEAM 1 CL G5,8415,842- EURIZON TEAM 2 CL G5,3605,360- EURIZON TEAM 3 CL G4,3134,307- EURIZON TEAM 4 CL G3,4643,461- EURIZON TEAM 5 CL G3,1993,199- PIONEER AZ.CRESCITA10,76410,565-39,094 PIONEER AZ.AM.5,2935,322-33,862 PIONEER AZ.AREA PACIF3,0673,071-29,283 PIONEER AZ.EUROPA11,94311,855-29,536 PIONEER AZ.PAESI EM.7,4077,427-37,069 UBI PRA. AZ.EURO4,3014,254-30,941 UBI PRA. AZ.GLOBALI3,3803,389-27,499 UBI PRA. AZ.IT.3,9413,865-35,298 UBI PRA. AZ.USA3,1383,157-18,281

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