Economia

Economia FONDI D'INVESTIMENTO IIU ITALIANI 2CMS Adriatic bond 24107 24208 Auusc km 32759 33198 Adiaac Europe 32612 32619 A*a»c lar East 9937 9905 AltiafeCOtoa 25603 25602 Adhate Mud Fund 21706 21817 AflnUuta HP. 24928 AJeanza Otttg 10850 10850 Alp Awiara 15190 WO? Alpc OUngi! 10665 10655 AtoCttig ..'2395 12366 MoBijncaio 21428 21373 Mo Aaorano 23836 23734 Aso Monetae 10574 1 0568 America 2000 26291 26700 Amerigo Vespucci 16344 1 6367 Afutatawvmo 20050 19906 Apia Interna: 14502 14551 ApukaOUga.' 10935 10934 Area A: America 33738 33847 Area BT-St Term 12987 12986 Area ki lum 21940 21788 Area Ai far fas: 9478 9424 Area Ax liaka 37855 37551 Ana 68 51455 51275 Area Bora 17483 17531 Area B. Dot (lie) 12454 12547 Area BorM texture) 11428 11417 Area Bond Willii; 9832 9854 Area MM "20385 20379 Area RE 13859 13848 Area fe 23607 23616 ArcaVerteetle 26122 25083 Arcobaleno N.P 2J7JH Amaru 21125 21229 Aurea 43661 43497 AuieoBond 13430 13436 Auw Gestob 15622 15627 Aueo Qooal 21166 21200 Aureo Moreano 10470 ,0465 AiiCv Mite 17715 17660 Ana Pa 57170 36873 tew Ren 26491 AaiM_ 324S5 32370 Annul America 20269 20544 AanulBoBclnl __20429 20570 Aaniil Europ3_ 20940_ 20955 Aimm Fried Rate 13716 13702 Annul floating Rate 11740 11741 Annul garansa 18819 18516 AanuiGar Vat 10107 10142 AanulCrltau 33055 32755 AanuiRedolo 21443 21428 Aflrull10474 10439 AmitRendSaK 12774 12831 tint SoJteta 11621 11618 >*!«- ••* 24255 24239 Azmu ate Em. 9533 9525 Aamut irenrj itaia 21207 21004 AfllWl,enuVJklt 10709 10785 Amu irend iassi 12287 12314 Aano NP 57094 B N Aacn Kema. 23413 23576 BliAaoiraa 22091 21914 BNMoneuno 1S015 18013 6N Lttudfa J0435 10436 BNWancaloruia 16815 16776 61, jxs interna: 11832 11878 8 N Oouga: luka 10683 10681 4 4 6 4 3 6 6 8 2,-°5 2°* BlltferUI ,2850 12870 1,9,2 iSS 5-S "r r i S= ^Hf "T- 2 S?T~ ! " 12358 g Tra™ — »»3 29055 10218 ,0220 ' 26436 204,3 -37494 37349 WW*. 33782 3352, WBDobi -,06,9 10920 WB.tocri 10421 - 104,9 WtoW ,37,7 ,3745 W^a: -2020 ,9287 Cap^to* ,5526 ,5522 WFttto 6743 674, WW- 14648 , 4642 C»*s 37225 36887 Canute ,5209 15200 25176 25349 CartondoAla* 25654 25838 UarHondo Ar. rvnerici 13443 ,3668 (SrrordofeAsIa 8045 8008 Carftndo Az. Einpa 15241 15250 Cxfatak.m 16605 18467 Canfondo Bond ,3802 ,3875 CartondoCarAr. ,3979 ,4036 CanlondoOol CttL ,2709 , 2847 M.WOtttlS) 7.32 733 Cart. Magna Graecia ,4009 , 4007 Cant M.GraeciaAi. 12032 12092 Cant MGraeoaOb. 10509 10509 Cart. Marcri Obbi 103,3 10312 Cart. Mar. OobLIDM) 10.46 10.46 CarihmrJoCar.Irton. 16603 1660, CartondoDeia 49006 48726 Cartondo hurgh «eW 10928 10985 CartondoLbra 572,3 57083 CarilorttCarigeCtt. ,4906 ,4902 Cartomto Lire pij' 22404 22397 Canloroo PE 9970 9971 Cartondo lesorena 1,3,7 ,13,4 Canpto Blue Chips ,6982 ,7053 Caripk) Strang Cun. 12601 12680 Centrale America 29508 29962 Cent Ar. Imrnorj. W. 10068 ,0,3, Cert. America (5) 17.00 17.09 Centrale Bond A (J) 12.06 , 2.06 Centr. Bond G. (DM) ,2.06 , 206 Certraie Caprat 45276 45084 Centrale Cash ,2968 12965 Cere. Conto Coir. ,5059 ,5057 Ceno. Em. America ,0000 , 0000 Centr. Em Asa |$) 5i5 5.47 Centr. Em. Asia 964, 9600 Centr. Em. Bond ,0000 ,0000 Centr. Em. Europa 10000 10000 C^Gappone 8093 8,16Centr Guppone (yen) 629.85 629.88Certj.Europa 47447 47503Cent. Europa (Ecu) 24.46 24.45Centrale Global 32720 32901Cw^GSBIueChips 20266 20334Centrale tola 26945 26732ft** Money 21214 21297Centrale Redd. 29864 29846 21« 2005 Ce*. Cash M. (DM, 1096 .096 U*miV „,9 „,9 T 1,935 ,ow5 ,mo6 T 30,93 338)0 336,6 T"* ^^ ,W73 ,MK Cis^ptooMce 24496 24297 C4sa*»rtdd. 20882 20879 Can Ar*,Bfc* ,7762 176,4 ,0440 ,0439 Cfcnfeice ,0,22 «K taC^ 1K»3 ,008, CbnF^ ,0052 ,0056 CfcnR** ,,666 ,,643 Cto S«W ,4405 ,429, CtonS™ ,6,29 , 6,96 C^Uqutt' ,2543 , 2540 toOtclEto ,3654 , 3707 Clam ObbL Fotene 11966 11960 fcteWW ,2367 12480 CoUrtosftB»»1$ 7.13 7.12 CorrtAaone 22693 22693 Con* Ottl Estero ,08,4 10»4 ComtFhs 22554 22554 CorriReddto 11512 11512 Corsulrwa Ai 21990 21832 teisuBnvest Red „3,4 1,310 Coopemma Hmetano ,0236 ,0235 tooperroma CWilgai ,0377 , 037, Cr Trieste (W,: 117,2 1,700 rjafcSobale 11871 ,1866 Creds Monetario Lie ,,,665 11662 CieoteCtoLIt 11573 1,6,7 Credslrmd 152,8 15307 Crtstotoro Colornbo 30470 30811 CMCasti 10267 10264 Drd Consumer Goods 1,705 „8,3 Oval Energy 10952 11049 CM MyrJuat Cm 1,796 1,984 M Mutmeda 12143 12227 CW Piana AIM ,4776 ,46,5 Ducato At. America ,2428 ,2592 Ducato Ai Asa 6336 6262 Ducato At. Europa ,3722 13744 DucatoAr.lt 63269 63464 DucaoAMMH 25243 2502, Ducato At. Giappone 75,3 752, DucatoAz. Paesi Era 75,1 7554 Ducato Monetario ,2826 ,2823 Oucato 0b. Dolaro „„2 ,,240 Ducato 00. Euro 2000 10688 10694 DucatoRed.lt ,3040 ,3089 Ducato Red. lata 346,, 34601 Ducato Securpac ,6899 , 6877 Ere tarow itaia 12619 12492 Etta Monetario Itaia ,009, 10O90 Elfe ObMoai BaTa 1022, ,02,1 Epta Aaori Itata 24712 24455 Epta Bond 30783 30760 Epta Capital 25955 25812 EpS Money 20982 20980 Fataaraaiatmal 27392 27530 Epta 92 ,8904 ,6113 Epta TV 10437 10434 EptaMT 1071, 10700 EptaLT 1,597 1,577 Euganeo ,1041 11037 2,-05 2<H>5 r»** ,2766 ,2782 m m ^^^^ 36705 373M &raite"*ne "*30674 266(8 26828 ?tf0m*■C,,** 39579 ^ ta**ft**' ,M64 E"- Em. M». E. F. 8754 6793 Eurcm E. El Fort 31128 31162 Euom. Green Eq. Fund 17236 , 7455 Eur.Comm.Eq.Fund " 15306 1SW6 E^Ef. 20426 20678 B^rt,** ,4,85 , 4244 Enron Dqukita' ,,,89 ,,,86 BmNcr.toBrn, 1272, ,2847 Eurrjm Norri E. Bond 1,308 ,1315 E^R^ 2«29 2^ ErmrrAR^ ,2590 ,2586 Euromob RiskF 45927 45723 E^cfcterrm ,6673 ,6670 Err.TrtfrvEa* 14822 1470. Etrcrrrt^^14942 14016 (m^ ,3530 ,3528 Eurtnr, 2000 33690 33680 F1F Lagest at IHra 46481 45998 F4F Lagest K rtem. 23939 24131 FSFUgestrrmWa 12323 12320 FSF Lagest nob Hi 26926 26922 FSF Ligesl otfe Her ,7,53 , 7239 F&F Lagest FMoio ,0677 , 0698 FSFMoneta ,0439 , 0436 FJF FWfessnrale 96785 96^66 FSF Pro! Gesl Itaia 392,6 3886, F8JProl.6eit.lt 27916 26114 F&FProl Mon Rata 12431 12429 F&F Prol Redd. Dab 18883 18879 FJF Pro) Redd. It 11457 11518 FiFPrates Rfsp 33757 33556 FiF StW America 22372 22707 FiF Select Bund 10980 ,0977 FiF Select Bund (DM) 1113 „,3 F&F Select Europa 34872 3iwt FiF Select Germania 20682 206M FiF Select Itaia 22681 22S02 FiF Select Num Merc 7869 7962 FiF Select Paclico 9874 9850 FiF Select Paesi Em. ,0078 10174 FiF Select Ris. DC ,0326 10433 FiF Sel. Ris. Dot. IS) 595 5 95 FiF Select Fuserva L ,3708 , 3702 FiF Select bp 50 Irt 1,438 1,634 Ferrjnando Magelano 7597 7596 Rdeurm asne 25924 26092 Rdeurm moneb 22287 22280 Rdeim Ratarrm. 17016 ,6969 Hdeurarn Security ,4781 14781 Frarva Romagest NP. 26467 FordattNO 20,8, 20,67 Fonderset 75539 75385 fondersti America 22734 23024 Fonderset Cash 13411 13411 FwtosdDotoii 12759 12878 FonrJersd Fjjnpa 25165 25174 Fonderset M. 19590 19685 Fonderset Itaia 2855, 26299 Fonderset Mm 1047, ,0469 Fondtrsel Oriente 9415 9406 Fonderset Mil 21052 20974 Fonderset red. 19933 19921 21-05 2M6 fa ^ 35424 *» •» •» «» *M M ,45.3 "-*«■* »» 21359 ^ ^ ^ mtotr,B|M .■„ ... " 1" ™ "T^* ^ " ™ 785 7956 ^ 10759 **T 30044 30002 ---,36'5- 136,1 ™* 40083 *** '"^^ -32,« . ™ 13362 ,M76 L^Se™ 28490 2873, *"k>™* ^ Fu"duGu"ws,! 14565 14557 ** C' * 14758 14'i1 F""hl1i*,( 16482 16487 R*"^"h 16460 16461 **" am am k*"*"*1 22919 tJ™nU5 ,l6M 11)552 Genonm" 50151 i^mmn-'i a!® 22543 tom«™b-lB' m® WW 0WTO'™'* 26268 26067 W^0™"- «>'H «Na ^mmt,t 32551 32770 W™™"*1™- 429» 43540 GenBram*ral11. 19501 'M96 Gtnerain*'- 12860 ,2** G™««*Ei». 'W0 1W &>wcoml Eur.(Enr) 5.9, 550 Genercornl Am. ,1866 ,,977 Am.(J) 6.84 6.83 Gere^FMfico 8930 8917 Gerercorrtt Espars. ,3311 13395 Saleroom,, 0. Est 11263 1,308 ^ um 24502 Gecde Ftisorse Nat 6922 6966 Gecde Paesi Emerg. ,0463 , 052, Gtpocapital 32553 323,8 GW*1* 12663 12697 Geoubond S 6.34 6.34 Gepotwd tWari 10997 11110 GepoOluecriips 144,3 , 4435 Ge?«*n 1973, ,0727 Gepcramest 28000 27865 Geporend 1,285 1,28, Gepowcrid 2,042 2,086 Geshrni Americrie ,798, ,8,94 Gestm Europa 2,509 2,498 Gesftrri internal 22242 22327 Gesfrrf Itaia 24574 24392 GesWFaaco 8406 8401 Gesfrri Monebrio 17473 17470 Gesfim Unovanone ,9732 19789 Gesftri Pianeta ,1619 ,1923 Gesftri Fteparrrio 12031 ,20,7 Gesicredt America 18095 18324 Gesttredt at. 28234 28397 21-05 2005 & m ^ ^ ,2449 sfctfC* ,1049 -1044 ™ ™ estae* Far East 7373 734, e*** 27256 77* atacW ,7477 ,7547 „ rlmmm -~r ?¥L_M ™ 24308 ™" £ ™ 2™ »'« 23389 ^ Gestele M ,6485 1647, 5***™ -21036- 21337 - ■ 15940 16022 ,J89° «» 8,27 25083 9222 ■« Gestefc U»r*a' 1M53 19949 Ge**8™1 m IW" ^ "MM «»' tel*lilkmM- «» «» &^v*,"1;<lm™1 123*> 12«9 Gtsf,AiWl™i 23527 hesor.AZ.iau w. 26503 &* Ctt.lt HP. ,3,92 Geao>IMl)nelJlil1 w- 14888 Geslhs 43296 43268 GesSas Coupon 12694 12688 GesMa ,2851 ,285, Geslronl Ambic* 14837 "961 GestoordArreica$ 18.51 18.56 Gestnord Am. (Lit) 321,9 32534 Gestnord Banking 19921 20007 GestnordEuropa 20824 20850 Gestnord E (DM) 21.11 21.14 Gestnord Far E yen 967.93 964.92 Gestnord F. E. (Lire) ,2437 , 2433 Gestnord Paesi Em. „7„ ,,737 Gestnord Piza Allan 20442 20273 Gestnord hrjng 11359 1,433 Gab NP. ,802, Gmwa MoneMO 11881 11880 Ginevra ObUg. 13203 ,3,93 Grtotxrd 11222 11233 GritocapU 30516 30354 Grtlocasti ,12,8 1,2,4 Grifoglctal 19810 , 963, Grtogiobat It 13165 13269 Grtormd 14522 ,45,4 Irnbond 22046 22109 Irnjcaptal 52033 52034 IrriEast 10552 10511 hi Europe 3580, 358,8 Irrtduerrda 26,29 26,22 hi Daly 39318 38935 Inindustria 22600 22627 Intend 16569 ,6563 hi West 36790 37289 NGSAAmerica 33924 34371 KG Sviuppo Asia 7033 7022 NG Svl Arknalo 37769 37506 ING Sviuppo Bond 22874 22947 ING Sr. Em Markets 19295 1 9460 KG Sviuppo E. M E 10035 10094 ING Sviuppo E. (It) 9917 9917