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ALLIANZ AZ.IT.

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T18,03217,655-32,223 ALLIANZ AZ.ITA. ALL STAR3,6533,595-24,431 ALLIANZ LIQUIDITA' A5,5765,5763,164 ALLIANZ LIQUIDITA' AT5,0645,064- ALLIANZ LIQUIDITA' B5,6775,6783,519 ANIMA AMER.3,2133,097-33,271 ANIMA ASIA5,0955,004-17,396 ANIMA CONVERTIBILE5,1915,163-5,807 ANIMA EMERGING MARKETS6,8616,595-20,572 ANIMA EUROPA3,3033,251-29,813 ANIMA FONDATTIVO11,90711,682-13,917 ANIMA LIQUIDITÀ6,4896,4883,443 AUREO LIQUIDITÀ5,6925,6912,762 BANCO POSTA AZ.EURO3,7623,670-28,370 BANCO POSTA EXTRA5,1155,1080,649 BANCOPOSTA AZ.INT.2,9342,835-22,072 BANCOPOSTA CENTOPIU'5,2335,2311,454 BNL AZ IT. PMI4,6204,522-30,610 BNL AZ.AMER.12,71612,420-15,844 BNL AZ.EMERG.7,0706,767-30,468 BNL AZ.EURO CRESCITA9,3629,227-29,556 BNL CASH21,92521,9132,420 CAAM CORPORATE GIU 20125,0005,000- DUCATO GEO EURO PMI A14,53114,260-33,497 DUCATO GEO EURO PMI Y14,76614,489-32,689 DUCATO GEO EUROPA A8,5688,413-26,988 DUCATO GEO EUROPA Y8,7178,559-26,014 EURIZON AZ.ALTO DIV.EURO21,92921,504-31,684 EURIZON AZ.FINANZA14,22713,841-40,140 EURIZON BIL.EURO MULTI.31,02130,950-14,997 EURIZON F.AZ.EUROPA6,5786,467-27,952 EURIZON F.OB. EURO CORP.4,9524,970-9,404 EURIZON TEAM 1 CL G5,8545,853- EURIZON TEAM 2 CL G5,3935,388- EURIZON TEAM 3 CL G4,3694,355- EURIZON TEAM 4 CL G3,5403,523- EURIZON TEAM 5 CL G3,3083,276- PIONEER AZ.CRESCITA11,60411,307-35,626 PIONEER AZ.AM.5,4705,352-35,220 PIONEER AZ.AREA PACIF3,1433,100-30,725 PIONEER AZ.EUROPA12,34912,267-29,463 PIONEER AZ.PAESI EM.7,9777,673-34,711 UBI PRA. AZ.EURO4,5774,477-28,995 UBI PRA. AZ.GLOBALI3,5233,450-27,911 UBI PRA. AZ.IT.4,2254,124-32,313 UBI PRA. AZ.USA3,2723,171-19,666

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