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ttttt FONDI D'INVESTIMENTO 10-O8 07-08 ITALIANI rWafcrjorel _ 24495 Adua Amar 32241 Arjnatc Europe AttiafcBfFjSt Mràfcljttal ArJnatic Muti Fund Agntuìra AleanaOtcig Alpi ATJonario Alpi Obctìi' MoOoblg 3231, " 9076 25140 2,588 :m 10851 1S351 10740 12509 ;io lìi.-i'Ala Azionano Alo Monetano Amrà2£irj0__ Amengo tepucti Apula Aaionano Apika Inenw. jpjhjWg Arca A7. Amenca Arci BT-Bi Terni Atea Ai Europa Atea A; Far East Arca Ai lab Art; S8 21503 J3610_ ,058? 25443 ,53,0 J9926_'_ 14260 ' 11,08 33769 ,3092 2,989 3696; Aiti Bond 51255 ,7915 12793 24439 3217 _32782 9150 25289 2165, 25290 1C551 J5JE 10753 12507 21519 23590 W 25431 15443 20003 '4363 11099 3354? 13033 2156? 891, 3712: 51300 17657 12712 — Arti Bond Eni ILirc) 11654 Aita Borei *i Ire) S452 Area KM "20610 AraJW Arca Te ,3835 23763_ Arca Venteetfc ?4700 A.-tac*ai _ 2?0?9 Armonia ?10O9 Asir-se Monetano _ _ 10047 AstóeCteaowti ,0057 ton 43733 Anno Bond ,3ri5, Aureo Ges 600 1533? Aiieo Qooal 21037 Aureo Itaietane Aureo Itti.» Anco Prev AuraiRen Azsnt,, Amen;a ,0551 17598 36632 ?8ir7 32226 20272 ,1636 J48, J0601 13324 23637 24530 2,9/2 2,048 ,0044 '0059 I3Ó43 1353/ 15311 21200 17705 36861 28654 32336 20231 ATrnulBorseit 20404 20434 AWMEuropa 2,250 21570 Aftnul Fou*d Rate 13947 13935 ATnilFloaiJigRatf 1,83? „:"• .'..', ^icrvui ,6954 18959 AaraGar Val WW 10,98 ATtTrtCrltab 324:i 3?5^ AzmjIRetUto 21736 21713 ?i:t: j 9608 9527 fam<Rer<fcit 130,2 12575 Aarrtf&Wwta' ,1721 1,717 Asmt Trent) 24268 244,8 .'anut Trend Em ''55 m imftmm 20835 2037; ,\7mi.4Tter«l'niri ,0337 \m AniwlTienilTassi ,2492 12482 tenc 56599 56868 23023 21863 " B A A7m MetTtU BHAflonibfa1 Bh'Monelino ,816? BN Liquidlla ,0528 B II Slancialo «ala J6726 B N OLtkg Internai 1?K9 23,5, 21570 18163 ,i3526 16760 12035 9 ? 3 ? : 0 7 2 B N 0b6éga£_«afa_ B N rjppomnti 10418 ,0335 07 08 ,0322 ,2766 ,28,2 BNJtedoto Itafa B ti Prtvxlenza B H Valuta Forte etóte BPB Rtrnbrandl m Rubens BPB Ticpoto BPB Tirano Brama Redito Cioitalcred.1 J,838 235,7 11833 23503 ,0,6 10.15 16245 , 62»4 ,2216 ,5538 12176 Cip'jlofst Capitatctest ar. Capoiqest B Dotan CapiUtet B Marchi Loprta^esl Europa r^talos! interna. Capitatocs'Moneta Captaliy-i Pacifico lipfllgcsl iena. _ 12513 28636 ,03?? 26259 37315 32967 11130 _10629_ 13440 17894 15665 6216 14349 15427 12506 28765 10355 26348 W3_92 33123 ,1079 10617 J3533 J7891 ,5660 6259 ,4340 36035 36,9, — Canfondo Ali 6 , 1 4 7 0 2 8 4 9 3 / 1 0 5 1 4 6 1 4 0 5 • 8 7 8 m ; m 2 68 Cartondo AicIlMondo Anale tentando li Amenca Canfondo A; Asia Cantondo M Europa Caronti Ai nata Cantondo Bond Cantondo Car fj CintondoDoI (W Cani Dot 0t*l.(Si Cail. Magna Giaccia Cani. M. Giacca A;. c»rt m Grada Oh Cant tocii Col* Cui! Mar DM.(PM) Cantondo C'ir. Mon Cantondo Peti tJiitondo Hioti VW Car4ijndo_L*ia_ Confondo Gange O» Ca'rlorK» Ire più' C»ii«toPi_ tedondo Tesoreria Cartoni» Blue Clips Cii'onuu Strong Curi. 15403 1 5397 24556 24737 J3aM__J3554 J32a_J3310 7370 _ 7445 1,591 14790 _16199_ 13251 13926 13922 13550 13657 12977 ,2930 739 14146 11542 10635 10399 740 J4I42 11910 ii»r.? 10401 JO54__1054 16772 16767 4t7C9 «897 10327 10422 56031 56188 15121 22627 11422 16564 12820 15113 2Wi 6103 I14J7 ,66,9 12622 , 0 3 6 0 5 Centrale Ame.xa 29539 29538 Cenlr At rnmob. tt 8633 8683 Ctntr America (3) 16.81 ,093 CerftftBSftiAffi '233 , 233 Cent!. Bond G (DM) 12 33 12.31 Cent* Captal 45067 4520, Cenbie Cass kou 13053 Ceo. Core Coi 15,90 ,5,86 Centt Em Awica ,0885 , 0905 Cent Fin Aw* 4(5 4 70 Centr Em. Asia B2I3 6203 Cm*. Fm Booc '0053 , 0970 C«*. Em Europa ,,994 1,976 Cemi Goppone 7608 765, Ceim G^ppone (Yen) 63416 63.' 64 Cci* Europa 47393 47915 Centr Europa (Ecu) 24.37 24.65 Ccntjate Grooal 32366 J2542 Centra* G8 Bim Claps 19603 19525 Cenlrale Itala 26972 27057 Cenlrale Money 21598 21552 Certrak: Redd 3032 , 39302 ,0-08 07-08 Centr Cash M. (DM) 1107 11X17 Cenlrale Cash D.(S) 11.63 1163 Centr. ossoFisso 12164 12154 Cenlrale lasso Var. 10495 10492 Cisatono A/jonano 30090 30256 Csapnotto. 34021 34122 C^ak»-« Cash 13383 13377 Cuasvo Crtob 10934 10928 Cisalpro hike 24632 24753 Osaipino redd 2,151 21,46 Ckam A/ot Itahane ,74,7 ,7497 Mam Cash Impress 10530 ,0527 Clam Fence 972, 9770 CkaniOiione ,0267 ,0247 Oct Ptgaso ,0,38 ,0,34 CtamRcgokj ,,832 ,,834 Ckam Sestante ,4493 ,4525 Ckjr. Sr.i 15798 15929 Clam Lquota' 12664 12661 ttam OhM. Estere 14020 13981 C«m ObH. KJune 12121 12,16 Coturnbus lit Bond 12658 ,2600 Columbus H BondS 720 721 Corm Alione 23362 23362 CixiitOabi isteru 1,0,3 ,1013 ComtPkis 22573 22573 Convt Reddto 1,6,2 ,1612 Oii*iv:l Aj im 21024 ConsMrmstJtat 1,344 1,343 faocrroma Monetano ,0299 ,0298 Catiwoni Otokga;. ,0509 , 0495 DInesleutMg ,,859 ,1849 Greets Gfctule ,2102 ,2092 CrcJis Monetano Lire 1,755 11755 Creds ObH kit 11790 11756 Crete Trend 14858 14985 Cnsloloto Wonrxi 26370 25562 Dnai Ijs5 10355 10350 tkval Consumer Goods 11512 11542 Ova! Energy 10,61 10211 Chval mdvidual Carr J1J3?_ 11965 Din MHtrnedoi t2486 1255, Oval ftoia Allan 14462 14533 Ditato A;. Anenca 1174, 1,8,0 DucatnAiAsia 5347 5333 Ducato A;. Eurocu 13734 13922 Cua» k W 59441 60000 DuCataA; Jjln 24553 24681 Ducato Ai Giappoie 7099 7146 Ducato AiPaesi Em. 6245 6349 IJuatokkretaro I2J16 12915 Ducalo ft Marc H490 1,429 Ducato 0b. Euro 2000 ,0899 10834 Due* Red M 13271 13245 Ducato Red »ali 34993 34969 DucHoSecurpac 15866 15972 Fhe Mm* KU 12056 12,16 fitr Mnvtano Wa 10173 ,0,7, Elte ObMgai Itaka ,0399 ,0396 Epta taM Ua 23968 24090 EnaBond 3,195 31,77 Epta CapJal 25771 256,9 Epta Money 21,37 21130 EpQ'rcnal.mal 27228 27439 Epta 5: 16444 18337 Epta IV 10320 ,0517 Epta Ml 10897 mi EptaLT 11895 11381 i^la Futnpa ,0003 ,0009 Epta ikgh y»lo 9635 9703 ,0-08 07-03 EptaMefcaaEmerg 952, 9610 Epta Set America 9463 9456 Epta Set Europa 9470 9573 Epta Set Pacta 9935 9954 Euganco 11139 11135 Euroasonino 12353 12512 EurobUcjanonario 11062 11057 Eurom Am Eq. Funl 36334 36385 Eurom. At Itakane 30126 30208 Eurom. B-je Craps 26196 26334 Eu'omob Captalfit 36917 39028 Euiomoh. Conkwvo 18217 , 8209 Eur Em Mar. E. F. 7300 7390 Eurom.E Eq Full 30642 39961 Furorn G-een Fq Fund ,7,09 ,7,2, Eur, Comm. Eq. Fund 15357 15441 Eur. W Itch E.F. 21572 21508 Eurom Wet. Bond 14422 14402 Eurom. Liquvta' 11300 ,1295 Eurom. North Am Bond ,2987 12924 EuromNorJiE Band 11409 ,1402 Euiomoh Redlto 2,239 2,227 Eurorrob Rendfit 12763 12757 Bmrrab. Risk F 44776 44973 Euromob Tesoreria 16820 168t2 Eur. riger Far East 11463 1,508 Euromob Vtn Boid ,4067 , 407, Eiranoney__ 13626 13616 Europa 2000 33655 34112 FSFlagesttu Itaka 45703 45925 FSFLagesta/.riaii. 24330 24510 FSFLagest mon Itaka ,2410 , 24,0 FtFLagcstobb. Itaka 27264 27265 FiFLagest obb. inter. 17524 ,7468 FSF laocst Pontoko 1080, ,0805 F6FMoncta ,0535 , 0534 F4F Prolcssona* 95,99 95408 F6F Piol Gest tuba 33965 39,36 ft' Plot Gtsi It 28330 2i':?i FW Prol Mon fill? KiS 12521 FAF Prot Redd Itala 19132 19121 FtF Prat. Redd. In, ,1708 ,1673 F\F Prolcss. Rfsp 33233 33349 FSFSeMJirenca H859 22907 FA.-Select Bind 11212 11195 FM Select Bund (DM) ,1.36 1,35 FSF Setea Europa 35184 35533 FSF Select Gennania 20481 20730 FSF Sefcd ttita 21941 22023 F»F Sfbct rtuovi Merc. 6771 6859 F1F Select Pxlco 6989 9373 F.u Vti ruesi Em 9242 9406 FiF SeiKl Pis. Dot. 10563 10512 F6F Set fbs DH (S| 6 91 6.0t Flf Sew Riser/a I '3831 13328 FV Seed Tup 50 H 11472 11532 rtrAiandoMajeaano 6346 6382 Roeuram aiMne 25275 25442 r^dmrninrta 22445 22442 noeuram Momian 16175 16237 liJeuiani Secuity 14894 14891 Fnanza Ronagest 27001 27045 ForeUBM 18366 13046 Fondersel 75609 75809 fuodersei Amenca 22335 22J3I Fenders* Cash 13540 13533 Fonoersel fJotaro 13186 13117 rOOdersel Europa 25486 25795 folders?: rt 19971 19914 Fondeiset ttatia 27959 28117 ,0-08 07-08 Fondersel Marco ,0645 1 0636 Fondersel Oriente 3560 66,5 Fondersel P.MJ. 19233 19343 Fondersel ret). 20170 20158 Fondersel Trend 15979 16026 Fonotai ASu Potert. 14760 14766 FaxfoiW. 34575 34480 Fonttcri 1 12743 12735 Fcnikn otanciatD 22148 22180 FonJai tad. Plus 14732 14732 (ondtoi moietar. 21523 2,516 FomFcnPr.B 170,6 , 6964 Fondcri P. B. (Ecu) 8.75 8.73 FondicnSI 36362 37030 Fomtcri Sele; Am ,3238 , 3,63 Fondcri Seto Eur. 13997 13856 Rwfcti Sete. Or. 6942 6949 f.«i&ii Bond Plus 10051 10197 FonoYnriego 28242 23300 Foridtivestl 1380, ,3792 FondiMSt2 40096 40,89 Fiinrjnvest 3 35149 35323 Fondnvest Europa 31470 31865 Fondmest Faes E. ,0577 10765 Fcndrwst Servsi 28104 28293 rondo Cenlrale 33877 33984 Fondo Genoese ,4292 14308 Fondo Roma CM 14994 14993 Fondo Vadng 14996 15099 Fondolorte 16604 16602 Gate 28927 29077 GaSeolntem 22767 22900 Garden Os ,0719 ,07,6 Gencrcom, 509,9 5,074 Genercomt Az. 1 22594 22665 GcnerconviBr ler. 1,202 1,200 Genercomit cap. 26210 26320 GcnercMM eur 33723 40192 tewcm* in) 32096 32226 Gewcomtnot 43326 43334 (iuierconit mon. 19665 19661 Genercomitr. 12791 12736 Genicom*. Eur. 11651 11642 Gcnercmut Ew.rEail 599 5 99 Genrrconut Am 12,91 12134 Gen«comi!Arn($) 694 654 Genera., Pacta 8259 8294 Genacomt Espans. 12999 13034 Genereomt O. Est 11491 11463 Geo* 23703 23393 Geodc Risorse KaL 6016 6040 Gado Paesi Emeig 8855 8967 Gtpocapita! 3135, 31358 Gepsbond 13031 12996 GepobondS 643 6.43 Gepobond Dotati 11294 11238 Gepoifcechips 14218 , 4342 Gepocash ,0834 ,0630 Geptxerresl 27759 27808 Geporend 11117 11106 Gepowortd 20836 20927 Geslink Amenche 18243 1 8209 Geslini Emopa 21856 22157 Gestrni Interna!. 22718 22756 Ges/inilWa 24386 24433 Gesfimi Pacta 7932 7984 Geslimi Monetano 17629 17626 Geslimi Innovaaone 19355 20102 Geslni Pianeta 12203 12172 Geslm Risparrnio 12280 12266 GeGcGeGeGeGeGeGeGeGeGeGeGcGeGeGGeGeCGeGejjjGGGGGGGCGBGGGGGeGGGGGGIniiImImWiINININININ 10-08 07-O8 GestxtecR Amenca Gcstocdtaj. 16824 27507 GestJctedJ Borst 28,09 GeshcieAI Cash M. Geshcredt Cedole ,2564 ,,,97 Geshcredl euroai. GesocrerH Far East 33562 6671 Gestxiedt h GesteredJGWuk^ Gestjcredrt Mercab E. Gestieredit mon. 17742 7734 20742 GestierediPtiaim Gcsbcrcdit Priv. 2269, 15190 Ge Me A GesticleJ Gesbelel 24710 23708 Gettala M GesbeJe America _21234_ 16767 20843 Cesta.* B 1632, Gesode Emerg,Mark._ Gestele Europa _ jjjaMa Fa East Gesbele Liquula' 1,366 25293 _850l_ 20289 Gtsoele ST Itala 11085 Gesbele 8T Ocse Gcstele BT Em. M. 11251 11378 Gesbele World Commun Gestii. Ai. Interna _ Gesti. Ai. Itala Cesa. OH) kit _ GesMonoì Monetario 13160_ 23039 26254 '3407 15015 Bestras Gestras Coupon Geslvila 43923 Geanord Amr«iib_ Gesbiord America S Gestioni Am (Ire) 12607 J3056_ 140H ,808 31762 GsstrMd_Bar*ing Gesbwd Europa Gestioni E (DM) Gestnord Fai E. yen Gestnord F. E (Lire) Gestnord Paesi Em. 27692 28251 ,2560 ,119, 34054 6705 26960 17724 _7859 20736 22765 15223 24805 2386, 21414 ,6763 20903 ,6279 1,539 25568 8587 20277 1,063 J1228 11411 J3220 23232 26367 «372 15016 43890 12600 13049 14058 16.19 31790 W693 20633 2091 950.00 J1399 9933 20182 109J2 17901 1,997 13361 113,6 30415 l!3* 19655 12826 J4668 22463 5,870 9593 35862 263,7 Ini Itak; iiUKlusijia Imrend Imi West _3B759_ 22271 16602 36534 WG Svi America _ irv ì Spoppo Asia ING Svi Amiano ING Sviluppo Bond ING Sv. Em. Maikets INGJvluppciE M F__ INGSvtuppoE. (U) JK92 6211 37M9 23,35 17568_ 8005 10009 22358 J67S9 36573 33634 6254 J7290 23322 17813 JJI6 10005 HG Sviuppo E. (Eoi) WS Svi Europa ING Svi Ind. Globale Vm 07-08 5.15 5.15 J5883 24599 36437 24734 ING Svi. Iniziativa MG Sviuppo Mon. 27868 _ _27989 13409 13404 ING Sviuppo PI ING Svi. Portolo _27253_ 50176 27493 50281 ING SA Reddito Industna Romagest Interbanc. a. 26621 26583 24562 45372 24431 45186 Intcrmob. Fondo 31606 3,699 lnfemwiey__ Intera. Bond Manag Intem. Stock Manag. Inrestibero Investe am. Investire a2. kivestre bì Investile Borei Investire Cash Investre air 13787 J3770 11396 1,376 22916 23,05 _13065 13079 35353 35478 34053 3419, 2488 , 24952 J3747 j 3720 33345 33339 _26629__J7040 ,6E7 16933 2064, 20770 Imesue Monetario Investire obb Investre pac. Investre Reddito ItaV Bond Manjg. 15417 1 5412 33971 __33966 10656 10782 10657 1 0645 12629 12619 ItOy Stxk jtottj tarare/ La-Jrin 22123 ,3276 10260 22141 13207 ,0256 UraoVjro tm*a:do_ Marengo 14110 37545 37711 v.-xtoo America kWceo Asia 12660 12858 16847 16682 4715 4673 Meteco Gippone Mediceo Mediterr. kjedeto Monetano kMceo Mon. Amci. Vedceo Aranca Lal_ ItelcM k<kce II Mediceo Nord Europa 7944 8025 23543 23589 ,2834 J 1.909. 9636 15503 ,5,07 Mente) ReckHo Mediceo MoneL Eoi. Mila Ananario Muta Goti. Internar. _»904__ 11157 33658_ ,628, ,2829 11652 9829 ,5577 ,5328 J3894 ,1,49 33793 1324, I.Ua Monetino 18647 13545 Mida e». 25336 Monetai WBoest MHUas Naoracapital l.'igrarend todcapea' IMondo 25316 19725 19729 44580 44714 34051 34084 15064 _ J5055 25105 25647 24157 24143 NortliA» Cash Nontlonda Area S te-Ji. Area D. line) 13415 1233 21655 J3411 1233 21557 Moadtotitlo Alea DM _ Nardi. Area M. (Lue) Nofl»._GUujoJEcu)_ Nord,. Glluro (Ire) Itokm 1228 12120 1043 20233 20249 23549 23614 12.28 12111 ,0.42 Oasi Ai. Itala Cast Bond Risk 20346 20931 ,48,4 14787 OHlRpiW Oas|_C_i._Ri!pamiio Oasi Cr. Azionano Oasi Dolan (Uè) Oasi FamioJa 18190 18174 11262 1126, 10-08 07-03 Oaa Fnnurtme 23738 24137 Oaa Gest lioid 12455 12454 UaswaUQW 1Z4»__IZ4M Oasi Hit, Risk 16789 16843 :Lt^U Z 2 ™ ™ SP iS~TS SKim rm m ^rrr'—^r-^™ ^rT1 7—^. OjstoJWa J4390 , 4384 totortt* 17920 l79'a OasiOWGIobalc 2„94 21,73 Oasi Ottt Ham ,8,2, ,8085 Oaa ObN. tela 19976 , 9969 Oasi Panne Burse ,5467 , 5588 Uas.wngi zaw 24117 Liasitttwrjemalril 12401 12396 Oasifeorenalmrx. 12297 , 2296 Oasi 3 Mesi 11101 11097 Oasi Tokyo ,0554 , 0980 Occidents Romanes, ,8729 , 8875 OSremare Azionano 23958 24082 OmemareBond ,2007 ,1970 VrmitVmia 12074 , 2072 Orjtmart Obohjaz 12779 12774 Oltremare Stock 16882 ,9028 Oriente Romagest 6262 8284 C-iistf 20)3 12429 12556 PadaroBond 13876 13356 Padaw Wee tola 22434 22523 Padano Monetano 10714 10712 Padano OUrtgaz 14031 14024 ft«*lw Monelam 10248 1 0245 Pnfm Anm F<i 70239 20346 Mir A' it* 2(H«7 20075 FVrHwf f«tjnh 1«?« ,"241 Ptrlor CHkbl U-j ,171b >*•* Perfor ObW Est ,4,25 ,4087 Nonraiice Men ,2 ,5329 ,5323 Pcrlraiancf Mon 3 107SO ,0777 roloirranec Plu- 1117" 1113" p H 1|n ])r, tatadru lOtO 101M r 'Bond 11993 11944 : ,,. - ~ ..... Persona! Lira 17464 , 7447 ; ; „,. PanmOobo S ,2.95 ,295 , "—".—77. ~ ~ PtfsonalMarcoDM 12.22 12.2, ■ 84361 mi P^ondcjma 2J219_2J2,4 """" —- Pl««!und2 24950 24940 AHMtp 23759_ 24092 Pitagoia 17882 , 788, Uagmtt. 13392 13355 P™11*?1 W*LVm r^meMEur. 393,3 39556 PrrrwMKac. 19W3 , 3535 Prmebcffi) 22343 22263 Pmiecapitf 84784 65213 Pninecash ,2042 12039 Pnrnalubaz.H 30234 30373 Prmedub obH 11 26417 26393 PrmecM) aa. I* 14014 14090 PriiiecU) obH. W. 12132 12099 fire Era-grig M. 11141 11307 Pri-neolcOai 26601 26733 PriiieMy 31185 3,326 Primmionctario 24233 24222 FnmeRedfloWja ,3546 , 3533 PrirneienrJ 49509 49635 PrimtSpecia) ,8788 , 8757 10-03 07-08 SRSAtaraiio 23294 23387 : iiiH S/ S ^.m* 82,4 6316 TO 10275 10309 SRSAF,K 9921 R™* ",M ",85 s «*«"»* a« 22,43 s™*™,C* 20928 20989 ^ m lm Putnam Fm. Mate S 4.16 4.24 ,^nam r^ E,. 1716S 17411 s^ Eur Eq m m m SPutnam E. S.T. (Ecu) ,0000 , 0000 Smm t ST ^ NP NP ^pi*nm fibtnl Fq. 15383 15446 Putnam G Eq. (S) 8.76 8.54 spujum GWial BonrJ 13096 , 3,09 Spumam G. 8. ($) 7.45 7.50 aPutnam F_ SI. p.) ,0000 , 0000 sPutnam InLOpp. (U) ,0000 , 0000 SPutnam Padfc Eq. 7287 7330 SPutnam P. Eq (S) 4.15 4.19 SPutnam USA Bond 9936 9894 SPutnam Usa Bond J 5.66 5.66 SPutnam USA Eq. 14610 14589 SPumam USA Eq. ($) 8.32 8.35 SPutnam USA 0pp. 12588 12584 SPutnam USA 0pp. (S) 7.16 7.20 SOuarMooio az. 29974 30034 ltattoo* bi. 34629 34713 feOiodnlocto B. Chips 11810 11827 VOuatWoglo c. bond 15542 ,5566 VOuaoWocjio inL ,8561 ,664, VOiadntog* Monetano ,0186 ,0,82 VQuadhtogio obbl. 24194 24,94 VOuarjnloqto Rispmnio 10312 ,0305 VR^*™" 13329 13333 VRmte 23526 23520 VUiia! s'™ 30379 V NspJiABL 33954 34,96 MRisp. Itaka cor. 20290 20287 Z25711 25828 Mlfcl'-llMmlJ* 10371 10370 lRisp. tola red. 27116 27097 Z— Rotatmaraa ,9803 ,9858 Z —■ 7RoloBonds 14210 , 4,95 Z RCoCash ,2649 ,2646 ZfiotoEurapa 19916 20203 Z^ ^ ^ 2Rotogss, 27272 27274 Z„|B8 mn Z^ „^ „m ZRrlrml^ I8&57 16553 Im m R^ mi 201S8 fm^^m 333, WM w^HofW |9|g im ^1 Um 320,3 32,7, 5^ te m a 12983 13069 Sanpoolo /v. Italia 16908 16957 Sanpaok) Bmve Ter. 11230 ,1226 ssnpaotaCash 14404 14400 Sanpaoto H. Ambient 28622 28732 Sanpaoto H. America 19113 19115 Sanpaoto H. Bonos Dot. 10591 10543 Sanpaoto H. Bonds Eu. 10494 10483 Sanpaoto H. B. Fr. S». 9854 9838 Sanpaoto H. Bonos 1,692 ,,668 Sanpaoto H. Bonds lin 6866 8863 Sanpaoto H. Ec. Emcrrj. 9496 96,5 Sanpaoto H. Europe ,8,60 , 8348 104)8 07-O8 Sanpado H. finance 40241 406*5 :........., ,™, SanpadO H. ttoti Risk 10243 1 0225/" ^ — — Sanpaoto H. Hnh Ken 10339 10331 Z». 24077 241,4 S^H.to,. 24831 25058 8263 83„ s*^^ 37626 37765 s^^. ,11H It* ,1188 ,,,82 |a ,10M Es a 10467 1 0450 samaolo Sofeidbne 1 10106 10,03 Sjnpao|o ^ 2 mi mJ Sanp.iok) Sotaiooe 3 1,262 1,26, ^,^^,^4 gggg lm7 finkmnw 5 4(1011 40198 sanpaoto Vega Coupon ,2336 , 2325 Sculo 12055 12040 ap,^ 15ITO 149V sicifcassa mon ,36,3 ,3609 SoWCis 106,6 1(16,4 Spaao Ancnario 10000 , 0000 SpaaoBlMa 10000 10O0O Spaoo Monedrio ,0037 ,0036 Spaao 0bbfga2nnano 10047 10052 Svmphonia Az. Globale 16084 16183 Symphonia to. Itaka 17620 17669 SyiTiphonia Monetano 10771 10767 Syrnphoria ObbLGtobale 13347 ,3308 lateo 14265 14332 fextoico Monetano 10610 10606 VascoDeGama 20341 20831 VenetoBlue 30433 30585 Venetocapital 24789 24338 Venetocash ,920, ,9,96 Venelopay ,0457 , 0454 VoiEtorend 23663 23652 VenetoVentuna 26,10 26,6, Vc,de 13,46 13,36 Vum> <74K 47555 Mm 21757 21818 Zetfl Araaio 2,999 2,999 M Monelarlo 1124, 11241 lmtM 10637 10637 ZenitObMig 11413 11413 ' ,„.. ,,.„ Zentt finjet ,5880 , 5860 7JJ,_. ,„„Zelabond 23889 23323 u ,„,, „„, Zeta Anonano 33422 3355, Zeta Bianckato 34,94 34290 2e0Ma^miffi 9944 9994 ZetaMcnstaho ,2408 12405 ZfcOotJgai 25530 25670 Zet2teMi0 m51 mi I**** 32141 3245° 45451 46332 FWohanlatl 5734.56 5741S8 Fomb ha vat est 1622.68 182333 Salttota 27764.42 2774869 ESTERIAUTORIZZATI Capiat tab 121349 125019 fomfcfa Global 197070 197962 FonrJJaia Bond Lira 14343 , 4328 Fondll Deutche Mark «>77 9073 fortSt* War 12296 12246 Fojyft FmM«k A<ia Mp 39J5 Fwft Eg. Brtt 18182 18361 ForxM. Equty Europe 2026, 20612 Fore*. Equity Itafy 22974 23357 Fomft. Equity Japan 5737 58,3 For* Equity Usa 2,08, 21,00 Fondilalia Lira ,1953 ,,952 FomJIaJaVal 6549 6553 10-08 07-08 Fonrjtafe R R. Un 11407 11403 —— kMUmaSkH 99725 100103 ^™ ™M <2™ 1M« «fi 34058 M058 M"trecaU 2,990 2,990 *****« 23026 2302? M°«™"le 1,956 "«? Metre call ,3341 13341 «•« Rominvost IL Bonds 264569 264,93 RonhivKl Short T. 377672 3774,8 Rominmt Unlvefsal 74675 75,49 Rom. D.M.Bond Port) 242,98 24,979 Rom. O.M.Shorl T. 332566 332434 Rom. Gernian Index ,054,68 , 073444 Rom. French Index ,,08940 ,136307 Rom. French Bonds 180055 179892 Rom. ftench Sh.larn 333399 338220 Rem Briosh Into 21657 21931 Rorri Bnfch Bonds 33202 33082 Ran. British SMsm 63024 62876 Rom. N. Am. Index 3,096 3,023 Rom. N. Am. Bonds 39336 39097 Rom. N. Am S. lerm 96644 96109 Rom. Japan Index 912 912 Rom Japanese B. 2531 2532 Rom Jap. Sh. fern 5987 5988 Rom. R. Eq. Index 23858 24229 Rom. It Sh. Term 58402 58384 Rom Ecu B (Feu) 1U2 11.32 Euroras Fund B. 41.36 41.35 SPaob Obfjat Ecu ,93.99 ,9899 SPaon Mbde Ecu 242.17 242.17 S.p30i0 Actions Ecu 285.69 285.89 S.Paolo Actons FF ,111.07 1111.07 S.Paolo OH. Fr. FF 1,95.89 ,195.69 S.Paolo OH Ibeiic PS 13372 13372 S-PMIO AcL Aa 0M 204.62 204.62 S.Paok) OH. 11 lit 162403 162403 S.Paolo Act. H Lit 324448 324448 Sato's fixed Inc Ecu 16.81 ,631 Sato's Equty Ecu 20.10 20.10 Sato's It Eq. lit 22341 22341 —-—:! Sato's L. F 1. LI ,2,97 ,2,97 — Sato's 3 P. Li, ,2673 ,2673 Sato's Sh. 7. Li 11525 11525 Sato's Eu. BUI ,9424 1S424 GkteselBond ,65.92 , 8592 Gtobetsel Equity 203.91 203.91 RW«vl«ta 17S27 114*1 ^ IU1M till7* Firms F. nH (mm) 10407 1(1106 Euroras Find U (SI 11003 110.04 rj*GftfeDU ma 23867 Op. G.F.F>. n DM 27043 27048 FUM L Fjr. F. Ea N 261 Itertund Ln Ecu 10093 10090 1* Swiss Franc Ecu 931, 9293 W. Bond Lira Ecu 10781 10768 Inl Floatng Lira Ecu ,0089 10076 lit Bond Mark Ecu 10334 1 0.319 Iri Bond Dollar Ecu 10967 10920 Int. Bond Yen Ecu 8680 8678 lot H Equite Ecu 17991 JB275 lm British Eq. Ecu 1,537 1,648 InL Blue Chips Ecu ,2642 , 2664 lit Small Caps Ecu 9472 9536 lit Japanese Eq. Ecu 6407 6492 lit European Eq. Ecu ,4,03 , 4355 tot New E.Mark. Ecu 7894 8096