La Stampa - Consultazione Archivio

tuttosoldi FONDI D'INVESTIMENTO 12-01 DM1 ITALIANI Adrift bond 24299 24295 Adrift Amaic 29153 28915 Adriabc Europe 26530 27056 AMefarEast 9393 9691 AffifttfoM 22356 22517 Adrift Mi* Rnl 19995 20047 Agriutn 24562 24526 AlearcaOtHg. 10762 10762 Alpi Aaanxio 12082 12168 AlpMon&rio 10292 10289 ApOtMgu 10417 10405 AkObtig 12109 12072 Aft) Elancuto 16376 16435 Ma tarns 1G654 16774 Ato Monelano 10439 10432 America 2000 23380 23212 Amerigo Vespucci 13577 14003 Apia AzKnario 15142 15296 Apia Hems. 12689 12806 ApJaOUtgaz. 10809 10799 Area fc America 30161 30857 Area BT-Br. fern. 12813 12809 Ara At Europa 18511 18699 Area Az. Far East 10378 1 0592 Area .V hi'.: 28991 29220 Area S3 45269 45455 Area Bond 17670 17635 Area B Del (lie) 12820 12809 Area Bond Ecu (Ue) 11260 11235 Area Bond Hen (lire) 10157 10228 Area MM 20128 20117 Area m 14055 14027 Area le 22479 22683 Area Verts* 22417 22862 A/cobateno 21791 21756 torn: 19578 19744 Aim HP. 37533 Aneo Bond NP. 13969 Airo Gestoo NP. 15456 AiraGMaJ NP. 18146 Aureo Monetario NP. 10726 Auto Mute NP. 14734 Aureo Prey. NP 28609 Aureo Ren. NP. 278/3 Aarul 27877 28015 Aim America 18325 18180 AartUBorseit 17658 17820 Annul Europa 16284 16637 Anrrul feed Rate 13526 13497 AotjI Floating Rate 11550 11545 A^rjararcia 18556 18550 Aomut Gar. ViJ. 10174 10171 AaiulCr.r* 24576 24824 AamlRecMto 21172 21140 Airtf Pacfco 10037 10461 Ami Rents Iff. 12963 12954 Annm SoMar* 11481 11478 Aznl Trend 19654 19754 Aamul Trend Em 8432 8686 Annul Trerd Itaia 16416 1 6569 Annul Trend Vakjle 10909 10938 Annul Trend Tassi 12166 12145 Anjrro 41669 42103 B NAM Haw 20302 20464 BNAaontBSa 16659 16818 B N Monetaro 17665 17767 B N Ljquktta 10294 10296 B N Biancialo Mia 14780 14872 '2-01 09-01 12-01 09-01 12-01 0*01 12-01 0*01 12-01 09-01 12-01 09-01 12-01 09-01 B N Otttg Wernar. 11932 11920 Cat* Redd. 29404 29361 Etta IT 11290 11245 Fomtosdlt* 20005 20224 MM FMl 11946 11926 MG SH Azkrarlo 28059 28363 Nordr* 22099 22198 BNOWgazbii 10540 10S29 Cert. Cash M. (DM) 10* 10.86 Eugaieo 10894 10890 Fondersd Mara) 10289 10266 Gesfrri Rcparmo 11833 11811 ING Svtippo Bond 22741 22729 OaaAibb 15753 15940 BNOpportntJ 11314 11419 Cent*CashD. (J) 11.36 1135 Euroajonario 10057 10207 fonderselOne* 9642 9918 festeredl America 15877 15837 HGSv.BnMxhis '18995 19115 OaaBondPJsk 14691 14683 B N Red* Bah 11877 11873 Cent, lasso Fisso 11745 11721 BnbUgKionario 10269 10251 Foodersd red. 19531 19514 GesScraS a;. 23832 24122 NS Svfuppo E. M E 9392 9681 Oasi Btp Risk 17549 1 7425 BNPmridenn 22790 22806 Cat* Tasso Var. 10232 10229 Euram Am. Eq. Fill 32206 32032 Fondersel sen. 14333 14367 Gestae* Bosl 21715 21911 ING Sviuppo E. (U) 9865 9843 Oasi Cr. Roparrrto 12281 12277 BNVaUUForte 950 9.91 Osapro Adonario 22230 22506 Eurcm Ar. MM 23201 23426 Fondtoi Ah FWbib. 14722 15256 Gestnedl Cash M. 12277 12278 ING Sviupoo E. (Ecu) 568 5.07 Oasi CV. Aricoaio 16430 16636 B>«Cis 11635 11740 Cisapino blan. 27645 27788 Eurcm Blue Chips 22635 22806 Fondtoi H. 30410 31219 Gestcre* Cedde 10869 10854 ING Svi. Europa 29044 29731 Oasi Detail (lie) 11708 11700 BPB FtonUandt 12050 12027 QsapiioCash 13087 13083 Eurcm*. Captartt 32943 33215 fonduil 12845 12826 GesScredt euroaz. 27036 27617 KG Svi. hd. Glob* 21308 21470 OasiFamgb 11035 11033 BPBRubens 14091 14375 Gsapiio Cedola 11035 11020 Eurcm*. Contemn 17833 17826 Foodcri rxtoidalo 19477 19634 Gestae* Far East 7431 7657 ING Svi. Hdatva 22650 22898 Oasi Francolorte 18580 19314 BPBTiepoto 12205 12193 Gsaptio Mce 17708 17910 Eur. Em. Mar. E. F. 7728 7995 (coded monetar. 21052 21040 Gestae* h 24631 24922 HG Svtuppo Mon. 13057 13129 Oasi Gesl liquid 12256 12255 ¥?J™°_. _. 2,632 2,8,3 Osataino redd 20305 20297 Eurcm E Eq. FutI 24889 25433 Fondtoi Pr. B. 16779 16738 GestoedH Gtobair. 17576 17563 NG Sviupoo 01 21125 21577 Oasi Ugh Risk 14033 14151 Briarua Fattfe 10097 10084 Clam fceni laiane 13396 13520 Eurcm Green Eg. Fund 15992 16026 Fondtoi P. B. (Ecu) 864 8.62 Gesttoedl Mereab £ 8859 6954 ING Svi. PorBok) 38266 38343 Oasi Man Eq. Risk 19437 19690 Captatoe* 24042 24172 Ham Cash krprese 10280 10278 Eur. Comm. Eq Fund 13262 13279 FonotaiSI 27346 27656 Gesttoedl mon 20281 20275 MG Svi. Red*) 25617 25630 OasiYenflie) 8313 8384 Capttgest 30576 30778 CfemFefce 9148 9388 Eur. Hgh Ml E F. 15742 15848 Fordcri Seto. Am. 12036 12432 Gestae* Charm 21599 21967 Mustla Romagesl 19634 19897 Oastlondra 12122 12344 (jptatgestai 23890 24156 Clam Drone 9987 9991 Euom. Kir. Bond 14245 14237 Fonctai Seta. Eur. 11337 11575 Gestae* Priv. 13273 13580 Herteica. 34316 34628 Oasi Fr.Svnz. (lie) 8960 8965 Ca*rtalgesJ B. Dolari 11135 11126 CiamPegaso 9915 9915 EiimUqux*' 11659 11654 Fondtoi Sete. Or. 8090 8255 Ges**A 16689 17033 Irrtabanc. re. 32645 32640 Oasi Mart (lie) 9840 9784 CaprageslB.Marchi 10315 10273 Ciam Regdo 10043 10062 Eum Natti Am. Bond 13051 13062 Fended Bond Plus 10619 10632 GestdeB 16868 1 7101 Hermob. Fondo 25102 25256 Oasi Mai Ml 14047 14038 fepii^&irjpa 10156 10408 CtamSestartt 10944 11041 Eunxn. Hath E. Bond 11251 11229 Fonornpiego 29114 29142 Gestelel 18815 19040 htarroney 13877 13864 OasiNewitrk 15614 15525 Capiaigea Wemir 17056 16932 CtarnSm 13450 13596 Euornob. Reddto 20598 20567 FcodnvesM 13832 13815 GestdeM 15582 15560 Hem. Bond Manag. 11177 11166 Oasi OH. Glob* 21034 21025 CapittgestMoneta 15344 15335 Kani Uqurtti' 12354 12349 Ewomoo. Ftencttl 13132 13117 Fcndn»esl2 34136 34324 Gestele America 18059 17919 Htm Stock Manag 14790 14956 CM 0m Intern. 17732 17725 Capda'gest Pacrfco 6448 6707 Ham ObM. Estere 13644 13630 Euornob. Risk F. 35769 36122 Fonc«tvest3 26(96 26786 Gestele B 16099 16059 hvestttero 12203 12215 Oasi Ota. Itaia 19561 19526 C#miM 14859 14835 Clam Obbt Mm 12280 12267 Euornob. fcsoreria 16439 16432 Fondmvesl Europa 25501 26019 Ges» Emoj Ma,l 11984 12115 Irmsfream. 31177 30965 Oasi Partre toe 12976 13122 Capitakas 27609 27951 Mutton hi Bond 12430 12439 Eu. Tiger Far East 13225 14000 Fondnvest Paesi E. 12284 12810 Gestele Europa 18009 18282 Invest* a. 25318 25581 Oasi Pahgi 17402 17745 CarilondoAJa 15320 15304 Cohirtus H Bond $ 6.96 6.96 Euomco. Yen Bond 15726 15851 Fotirmst Servai 24306 24646 Gestk* Far East 9703 9928 Imestjre bi. 21457 21579 Oasi Previdenra It 12136 12135 Carttondo Ariele 21716 22204 Coml Anone 18076 18076 Euromcrey . 13693 1 3670 Fondo &ntrale 30374 30598 GestieCe Urjudtta' 19659 19631 InvesbYe Bond 13644 13642 Oasi Tesotetta trtpr. 12027 12025 rjarilondoAIarte 21750 22255 Cont! ObbL Estero 10741 10741 Europa 2000 26939 27518 fondo Genwese 13308 13333 Gestele BT Itaia 10819 10812 tovesSe eur. 21935 22432 Oasi 3 Mesi 10824 10820 Cartel Az. America 11738 12154 CorniPlus 17504 17504 F&F Laoest az. Rata 34635 35044 Fondo Roma C. M. 13685 13675 Gestele BT Ocse 11173 11174 Invest Strategic Bond 19156 1 9248 Oasi Tokyo 10962 11260 CarfondoAiAsn 8441 8556 Con* Reddto 11368 11368 F&F lagest az. Hem 20258 20437 Fondotradng 13887 13910 Gestele BT Em M. 11396 11393 Irrvestri nt 18215 18416 Occident; Romagest 15360 1 5499 CarifondoAa Eurapa 12161 12340 Consufcnvest Az 15579 15723 F1F Lagest rnon. Itua 12175 12172 FoncWort? 16245 16243 Gestele World Cornmun 10095 10169 Investre Monetri) 15061 15076 Otemare Aainarb 18164 18344 Carton* Az. rata 13832 1 3927 Consubwest Red. 10850 10834 F4F Lagest obb. tata 26540 26532 GaBeo 21986 22228 GestJ. Az. Herraz. 19292 19519 Investreobb. 32846 32810 Otremare Bond 11947 11935 talcndoBond 13912 13908 Coopemma Monatano NP. 10117 F&F lagest obb. (iter. 17249 17271 GaNeo Intern 19611 19656 Gestf. Az. Itaia 18955 19157 Invesbrepac. 12055 12486 Otremare Monetri) 11811 11809 CartondoCar.Az. 11756 11954 Cooperrnma OtoSgaz. NP. 10131 F8F Lagest Potfoio 10218 10227 Garden Cis 10271 10266 GesN. Oct. kit 13210 13191 Invesne Redddo 10360 10346 Otrarwo ObMgaz. 12393 12386 Cartondo Dd. Obbl. 12841 12846 Cooprend 14302 14296 FJFMoneta 10306 10301 Genercorri 42790 43002 GesBond Monetario 14705 14703 Italy Bond Manag, 12202 12182 Otremare Stock 16786 16902 Cart. Dol. Obbt.(t) 7.19 7.18 Cr Trieste Obbbg. 11553 11542 FSF Rolessionale 79304 79697 IknercartlAz.rl 17053 17198 Gestras 42674 42616 Italy Sta Manag 15352 1 5488 Orente Romagesl 8837 9020 Cart. Magna Gracoi 13763 13761 talis Gtobile 11668 11644 FSF Prof. Gest Kafa 28867 29146 teneraml Br. let. 10955 10953 Gestras Coupon 12766 12757 Itakroney 13375 13353 Orienie 2000 13322 13736 Cart. M. Graecia Az. 10100 10237 Creris Monetario lit 11550 11501 FSF Prof. Gest tnt 23636 23864 Generccrrtl cap. 20463 20625 GestVte 12520 12497 Liadoro 12952 1 2991 PadanoBond 13667 13633 Cart. M.GneaaOt 10314 10294 CrefcObblH 11506 11504 F8fProl.Mon.lt* 12270 12266 Genercorrtl eur. 33023 33633 Gestnord Airtwite 133S7 13521 lorrtodo 28986 29266 Pacxo Mce Kafa 16286 16452 Cart. Harcti ObbL 10110 10084 Creds Trend 12949 13078 FSF Frof. Redd, tab 18594 18596 Genercorrtl it 28639 28879 Gestnord America % 1633 1621 Marengo 12611 12609 Padano Monetario 10461 10455 C*. Mar. Ma (DM) 1028 1026 Cnsiofofo CcUombo 28561 28591 F8F Prd. Redd. H 11532 11535 Genercorrtl nor. 37848 37505 Gestnord Am (lie) 29148 28983 MedceoAmerta 15083 14985 Padano Obbigaz. 13679 1 3658 Canlondo Car Mon 16356 16355 OivalCash 10142 10139 Fif Profess. Risp. 27505 27655 Genercorrtl mod 19236 19229 Gestnord Banking 16548 16373 MedceoAsia 5670 5955 Pertor.Aziai.Esl 18548 18764 Cartondo Delta 36807 37175 Dnral Consumer Goods 10263 10316 FJf Select America 19701 19604 Genercorrtl r. 12708 12696 Gestnord Europa 16788 1 7108 Medceo Giappone 9059 9368 Perfor. Az. Italia 16779 16972 Carrlorido rtgh reW 10705 10730 Diva] Energy 9961 9997 F4F Select Bund 10768 10730 fenercorrtt Eur. NP. 11344 Gestnord E. (DM) 17.07 17.41 Medceo Medtm. 17457 17760 Palorrnance Cedola 10477 10472 Canlondo loa 47644 47958 Drval IncMual Care 10627 10600 FIF Select Bund (DM) 10.95 10.92 Genercornt Eut.fEcu) HP. 5.84 Gestnord Far E. yen 940.36 96025 Medceo Monetario 12573 12565 PBrror. ObH. Lin 14314 14288 CarKondo Carlo* Ctb. 14577 14556 MMrtmda 9937 9979 FSF Select Europa 26474 27015 GenmaritAm. NP. 12104 Gestnad F. E. (lie) 12692 13068 Medceo Mon. Arna. 11847 11865 Perfor. Obbl. Est 14071 14067 Onto* tapir 22030 22026 Drvaf Piazza Allan 11034 11151 FSF Select Gemania 15490 15956 Genercorri Am(S) HP. 6.77 Gestnord Paesi Em. 10869 11167 Medceo America Lat 11983 11937 Penomance Mon. 12 14970 14964 CanloodoP.E 9226 9610 Ducato Az. America 10903 10875 FSFSefeclfeSa 16511 16665 Genercorrtl Padrico 8688 9002 Gestnad Piza AIM 15351 15509 Medceo hctce II 11642 11780 Perlorrnance Mon. 3 10521 10517 Carilonoo fesoreria 11064 11021 Ducato Az. Asia 5706 6089 FSF Select Noovi Merc. 7684 7789 Genercorri! Espans. 12652 1 2726 Gestnord Trading 10364 1 0438 Medceo fiord Europa 12740 1 2994 Pertonrance Plus 11093 11145 CaripoBtoe Chips 15427 15713 Ducato Az Europa 10852 11098 FSF Select Pacfco 9463 9824 Genercorrtl 0. Est 11299 11288 Gab 16314 16401 Medceo Reddto 13546 13515 Perseo Mone&rb 10875 10871 (MptoStongCan. 12364 12348 DucatoAz.lrrL 54322 55053 FSF Select Paesi Em 10008 10011 Geode 20720 20969 Ginevra Maietario 11720 11716 Medceo Monet Eur. 11000 10984 PerseoRen* 10182 10178 ferr^Amenca 25645 25374 Ducato Az Data 17985 18214 FSF Select Ris. Dol. 10486 10496 Geode Risorse Nat 5990 6106 Ginevra Obbig. 12948 1 2971 lttA*nm 22439 22649 Personal Bond 11896 11883 Cert.Azlmrncb.W 9994 9994 Ducato Az Giappone 7126 7352 FSF Set. Ris. Dol. (J) 5.87 5.87 Geode Paesi Emerg. 9541 9670 Gnfobond 10873 10876 Uda Obb. Internal 18053 18015 Persons lira 16796 16763 Cent. America (S) 14.36 14.19 DucatoAz. Paesi Em. 7154 7206 FSF Select Riserva L. 13533 13529 Geroapral 24703 24987 Wocapial 25707 25843 Mrta Monetario 18268 18266 PersaiafDoboS 12.78 12.68 Certn'e Bom A iSl 12.00 11.97 Ducato Monetario 12630 12627 FSF Select lop 50 lit 9999 10033 Gepobond 12590 12571 Stash 11514 11511 Mktaobb. 24489 24439 PersaiaMarco D.M. 1166 1132 Cent. Bond G. (DM) 11.92 1189 Ducato Ob. Dolaro 11461 11454 Ferrjnando Magelano 7206 7426 Gepobond J 6.35 6.34 Grtogjobal 15184 1 5304 Money-Tine 16834 16838 Personal, az. 21267 21524 (Wale Capital 33553 33999 Ducato Ob. Euro 2000 1 0573 1 0537 Rdeurmazione 22028 22171 Getobonl Dolari 11335 11328 Grtoglobal H 11653 11723 Monetario romagesl 19315 19313 Persaalondo mon. 20779 20772 Cent* Cash 12815 12310 Ducato Red. H 13077 13069 Fideuram moneta 21972 21968 GepotAiectins 12004 12165 Griforend 14828 14829 fvluliis 38209 38485 Pronhrid 22982 23072 krt.fatoCorr. 14840 14839 Ducato Red. Hail 36067 36015 fideuram Poforrnan. 13927 14079 Gepocash 10593 10586 Imbond 22015 21986 Nagracaptai 28489 28666 Riert*fund2 23900 23890 Cent. Em Asia (J) 4.96 521 Ducato Securpac 13474 1 3622 fideuran Security 14538 14533 Gepoeinvesl 23772 23895 IrrtcapU 45623 45838 Nagnrend 14925 14911 RierWundTop 18417 18668 Cent.EmAsia 8853 9309 EptaAziorilaka 16145 18323 Rnanza Romagesl 19259 19405 Gecomnd 11686 11665 Hi East 10168 10578 NorocapU 22066 22154 Pitagora 17431 17423 Certr. Giaanone 7458 7727 Epta Bond 30241 30201 faidaltvo 17256 17281 Gepcwrt) 18805 16961 kri Europe 28164 28850 Nordlondo 23489 23465 Pitagora H 13249 13229 Ce*.Giappore(Yen) 552.57 567.79 Epta Capital 22103 22197 fondosd 63088 63381 GesfiTi Americhe 15763 15686 Imdjernla 25757 25750 Nordlondo Cash 13120 13115 PnrneMAm 33112 32931 Certr Europa 35536 36401 Epta knpresa NP. NP. Fondersel America 20249 20139 Gesftri Europa 16501 16810 iri Italy 28483 26795 NordMdoAreal 12.10 1210 PrtneMtur. 32357 33014 tot.EinpafEcu) 1829 18.75 Epta Money 20678 20671 fondersel Cash 13205 13199 Gesfirt Hemaz 20352 20445 Irrriaustria 19268 19399 Nordf. Area D. (lie) 21610 21630 PrineMPac. 20276 20764 Certrafe Gtabal 26845 27277 Eptirtemalnial 24236 24384 Fondersel Dotaro 13108 13114 Gesto Itaia 18332 18509 Intend 17151 17134 Nordlondo Area DM 12.09 12.08 Prtnebond 22181 22155 Certrale G8 Blue Chips 16186 1 6439 Epta 92 1 8396 1 8389 fondersel Europa 19790 20167 Gesftli Pacfco 7968 8274 Imi West 31740 31351 Nordf. Area M. (lire) 11896 11872 Prmecaplal 67602 68219 Cert* Itaia 19537 19755 Epta TV 10271 10268 Fondersel M. 14226 14325 Gestrri Monetario 17220 17212 ING Svi. America 30664 30437 Nordf. GLEuo (Ecu) 10.32 10.33 Prmecash 12359 12333 Centrale Men?/ 21262 21260 Epta MT 10525 10506 Favdersel rrt. 19778 19776 Gesfm Innovaaooc 16216 16431 ING SWuppo Asia 6488 6726 Nordf. GlEuro (Lie) 20058 20O17 Pnmcclut) az. It 23458 23709 12-01 09-01 Primeddj rtoL B. 25656 25622 Prmeclub az. H 12649 12799 FYlTCtoubcoblH 12072 12058 Prime Emerging M. 12348 12731 Primeglobal 23713 23997 Pnrotaly 24095 24357 Prmemonctario 23668 23658 Prime Reddto Kafa 13147 13129 PriTtrend 42808 43104 PrirneSpedal 15833 15982 PrudeniaJ Azkm. 18386 18567 Prudential fibed 11727 11793 FYudcrfaal Mon. 10951 10948 Prudential Ma. 20867 20844 Prudental Sm Cap 16587 16658 Pulnam Europe Eq Putram Eur. Eq. (Eni) Putnam Global Eq. 13822 7.11 12978 14120 727 13127 Putnam G Eq. (5) Putnam Global Bond W 12922 7.34 12900 Pulnam G. B. (1) Putnam Pack Fq 724 721 7992 8373 Putnam P. Eq. ff) 4.6 Putnam U.SA Eq. 12608 12667 Putnam USA Eq. (S) 7.06 7.0 FijlramU.SAOpp. 10990 11016 Putnam USA Opp. ($) 616 32M_ 28986 6.16 ftadrifoplo az iJuadrifogio bi 23394 29162 0'jaciilogio e. bond 13509 13520 Ouadifogio irrt 15734 Ouadnloglo orbi. 22833 15850 22773 Rendicretirt 13555 13553 Rendras 23024 23016 i. Itala az. 23649 23959 top laia BJ. 30766 31068 Risp. laia cor. 19828 19622 Ftep. Italaere. 19329 Risp. It Monetario 10549 Risp. Itala rei 19599 10548 26305 26274 RoloAmerlca 18234 18772 IWoBonds 14076 14071 RotoCash 12383 12382 RolcEuropa 16182 16512 Rotofoly 15974 16146 Rotogest Rolortematjonal 26548 26509 20278 20467 Rokmix 19802 19937 Rdomoney 16184 16178 RdoOnenlE 7788 8095 RoloTrend 18293 18400 Sanpaolo Azioni Sarpaoto Aiata 10646 Sanpaolo Ai Itala 12905 10743 13014 SanpaaoAJd. Itala 24135 Sarta*) And. ALF. 35675 Sanpaolo Art Redd. 17623 J4091 24416 36055 17603 12-01 09-01 Sanpaoka II EC. Em. 11109 11237 Sanpaofo H Europe 14729 14988 Sanpado H. finance 33609 34150 SaroaoFo H. Must. 21120 21317 Si-pa* H Hem. 22024 22216 Sanpaofo H. Pacific 9836 10072 Sanpaoka Ob. Itaia 10861 10849 Sanpaoka 0b. It El 10760 10748 Sanpado Ob. Est Fl. 10566 10557 Sanpado Ob Es. Et 10309 10308 Sanpaok)Db.M.R 10748 10739 Snpa* Rendrta 10203 10202 Soido 12011 12011 Storzesco 14769 14741 Sicicassarnon. 13257 13257 SfierTme 10778 10776 SdelCis 10275 1O270 SyrrtphofaAzGlob* 13913 14054 SymphoniaAr. Itaia 13319 13431 Synphorta Maietario 10515 10512 Synphonia ObblGlob* 12706 1 2723 laiero 11731 11686 Teodorico Monetario 10349 1 0347 VascoDeGama 21107 21036 VdietoBlue 22587 22835 Verctocapital 21195 21341 V.jr.etcca:h 18712 18704 Venetopay 10209 10202 Venetorend 22737 22727 VenetoVenture 20658 20313 Venbretme 13264 13268 Verde 13170 13154 Vlscoiteo 40251 40434 Zecctino 15521 15735 Zcnrt Azionajio 16630 16630 Zavt Monetario 10978 10978 ZerttBond 10471 10471 ZennDtbig 10810 10810 Zerst Target 12841 12841 Zetabond 23433 23405 Zen Aacraiio 25312 25640 ZetoBiancialo 28834 29035 Zeta Mcretano 12149 12144 Zetajlbblgaz 24728 24682 Zeta Reddto 10768 10753 Zetastock 27463 27820 Zetasvriss 37935 38930 fondo ha val alt 5318.02 533227 fondo ha vaL est 1794.96 179922 Sai Quota 2677527 2673836 20928 foratala Global ESTERI AUTORIZZATI faptalMa 107010 107691 176095 1 77043 FootiSa Bari Ura 13842 13817 Fondrt Deulche MaA Sanpaolo Breve Ter. 10988 10986 Rjndtfcrjob Sanpaolo Cash 14093 89« 8930 12220 12219 fon* Em Mali Asia 4704 5053 FoncfL Eq. FJribfi 16484 16693 Fon* Eojily Etiope 15431 15861 Fcnrfi. Equrty Italy Sanpaolo Junior 2M»5 2B765 Fon* rjtjfcJjMfj 6406 6656 Sanpaolo Vega Coupon 12730 Sanpaolo Liq rnpi. 10921 Sanpaolo H. Amtiert 27262 Sanpaolo H. America 17153 Sanpaolo H. BondsDoL 10614 Sanpado H. Bonds Eu. 10166 Sanpado H. Bonds 11688 Sanpado II. Bonds Yen 9865 12720 10921 27417 J7065 10626 10161 11680 9931 FondL EcMtylJsa 18386 16143 FcnJtataLia 11692 11687 tonOruia Yen 7335 7423 RrtttiaRUra Werirt Gl. Seav 11137 11133 91774 92069 HSecRjnJ 103797 104025 Mortine cai a IlaBoite: cai b 119835 119835 17454 17501 ™ 12-01 09-01 lUoriunecalc 21838 21838 Morturecald 22249 22249 Rancftune cat e 11756 11756 Mature call 9985 9985 EoTorasFundE. 36.44 37.19 tToriiTvesU FJonds 255667 255341 Rorrinvest Short T. 369449 366941 Rorrrmesl Universal 65784 66457 Horn. D.M Bond Port! 234172 233587 RmDMStatT. 326057 325339 Ron. German Index 791835 819000 Rem. Ftereti Into 796129 812827 Ran. French Bonds 175364 174765 Ran. french Sh.Term 333012 332329 Rom. EWsh Index 19190 19532 Rom. Britsli Bonds 32464 32416 Rom.BriishSt.Tenn 62071 62063 Rom. N. Am Index 27816 27574 Rom. N. Am Bonds 39546 39536 Rom. N. Am S. Term 96284 96472 Rem. Japan Index 1053 1089 Rom. Japanese B. 2861 2885 Ron Jap. Sh. Term 6802 6859 Rem. ft Eq Index 16267 18374 Rom.ILSh.Term 50880 56859 Rom. Ecu B. (Ecu) . 11.07 11.03 Euroras Fund B. 39.93 39.87 SPado Obkgat Ecu 190.86 190.86 S.Paob Mods Ecu 21367 213.57 SPado Actions Ecu 248.70 24870 S.Paolo Actions FF 874.05 874.05 SPado Obi. Ft. FF 115926 115926 S.Paolo Cbl. Iberie PS 12950 12950 SPado Act Al DM 16638 166.38 SPado ON. 11 Lit 156809 156809 SPado All LS 245158 245158 Sato's Fired he Ecu 0.00 0.00 Saio's Equity Ecu 0.00 0.00 Sailor's It Eq. UL 16749 1 6749 Said's L. F. I. Lit 11963 11963 Sara's B. P. a 12300 1 2300 Sairofs Sh. T. UL 11323 11323 Said's CSC. 6.$ 0.00 0.00 GlctesdBond 185.50 1 85.50 Gkaaisel Equity 17034 170.34 Globoid Mix 165.89 165.89 Inter. Skav Bond Ecu 1127.08 1118.10 Euroras F. DM (DM) 102.62 102.63 Euroras Fund D. ($) 106.79 106.78 Optg. GF.Gen. DM 218.87 218.87 Op. G f .Fix In. DM 258.04 258.01 Prime L Eu. F. Ecu 208 212 Irtefund lira Ecu 9869 9868 Int Swiss Franc Ecu 9657 9650 lit Bond lira Ecu 10402 1 0379 Int Hosing Lia Ecu 9862 9859 Int Bond Mark Ecu 10019 10000 tot Bond Dolar Ecu 11105 11104 Int Bond Yen Ecu 9479 9587 H It Equities Ecu 13667 13700 kt British Eq. Ecu 10781 10921 Int BJw Dip: Ecu 11119 10975 Int Small Caps Ecu 10168 10221 lit Japanese Eq. Ecu 6921 7200 Irt European Eq, Ecu 10781 11189 lit New A Mark. Ecu 8306 8560 29290 29290 tot Gdd Shares Ecu NP. NP.