Economia

Economia fondi d'investimento 13-08 12-08 ITALIANI AfkuSic bond 24511 24472 Adriatic Airafc 32037 320)5 Adriatic Euroce 31744 31908 Mi* far East 8903 8909 Adriac m 24833 24887 Aerate M* Rad 21432 21457 AgriMm 25329 25328 U'i-zm 10851 10851 Alpt Aaonafto 15060 15145 AlrJ ObMga. 10702 10715 MoObMg 12518 12526 Alto Bianciato 21308 21398 A»o Anorurk) 23333 23435 Ah Monetario 10692 10692 America 2000 25346 25349 Amengo Vespucci 14911 15017 Afcla Aaonano 19607 19678 Aputa imemu. 140% 14129 Ajwia Obtiigaz. 11125 11121 Area Ai Amedca 33757 33204 Area BT-Bf lam 13098 13098 AicaAz. Eimpa 21352 21084 Area Az Far East 8739 8745 Area Az tola 36275 35437 Area FJB 50852 50894 Area Bond 17964 17935 3 Dd lit) 12829 12766 Area Bond Ecu (Ire) 11683 11685 Ana Bond tape) 9530 9494 Area MM 20531 20629 Area RR 13661 13866 ArcaTe 23645 23475 Area Vertsene 24371 24084 Arcooaleno 22054 22020 Armonia 20906 20911 Astese Monelano 10051 10051 Astese ObUigazion 10080 10078 Aureo 43304 43426 Aureo Bond 13536 13553 Aureo Gestnb 15817 15831 Aureo Global 20695 20821 Aureo Mordant 10555 10552 Aureo Muto 17333 17410 Aureo Fro 35896 36069 Aureo Ren 28873 28882 Annul 31822 31948 Aarnvt America 20059 20175 AamutBotse Int 20061 20189 Azmjt Euopa 20779 20959 AoiM Fna) Rale 13974 13980 Aanul Hoatng Rate 11833 11834 Annul garanoa 18968 18967 Aattf Gar Vat 10223 1 0205 Aanul Cr.lta>a 31793 31988 AaiMRedflo 21760 21765 Annul PaciSco 9427 9432 Aanut RendiB in 13024 13004 Aanut Soidanela' 11727 11727 AnrUTrend 23687 23927 Aanut Trend Em 7403 7420 Aanut TiendlSb 20496 20608 Aanut Trend Valute 10861 10801 Aanut Trend Tassi 12505 12518 Ammo 55315 55656 BNAaonilnlemaz 22793 22831 B N Aaori Itaia 21397 21527 B N Monela-x) 18179 16175 B N Uojidra 10533 10531 B N Bianciato Data 16568 16612 B It Obbtg. trrtemaz. 12075 12061 13-08 12-08 BNObbfoai. tab MM 10842 BNOpportnta 12639 12664 BNftaiditoltaia 11844 11844 BNPrertlenn 23515 23514 BNVaMaforte 10.09 10.11 15994 16038 BPB Rembrandt 12249 12230 BPB Rubens 15338 15148 BPBTiepok) 12528 12527 BPBTiriano 28110 26236 Brianza Reddrto 10376 1 0373 Capitataedit 26071 26097 Capitatgest 36899 37013 Capitalgesta!. 32217 32411 Caprtalgest B. Doiari 11161 11098 CapiStgestB.Marctii 10661 10661 Capitalgesl Europa 13158 13228 Capitatgest Interna!. 17921 17856 Capitalgesl Mooeta 15667 1 5669 Caprtalgest Pacifico 6I46 6118 Caprtalgest rend. 14867 14873 Capitalras 35281 35466 Canfondo Ala 15402 15417 CantondoAnete 24246 24319 Cartondo Attantt 23059 23239 Cantondo Ar. America 13173 13196 Canfondo Ai. Asia 7242 7252 Cantondo Al Euopa 14267 14354 Carilondo Az. Itaela 17771 17698 Canfondo Bond 13900 13878 Canfondo Car. Az 13382 13427 Canfondo D*. ObN. 12996 12930 Canf. Do». ObW.IS) 7.37 7.39 Carl. Magna Graecia 14150 14150 Carit.M. Grace* Az. 11676 11721 Canf. M- Graecia Ob. 10635 10647 Caril. March ObN. 10386 10395 Cant Mar. ObN (DM) 10.53 10.54 Cantonoo Car. Mon. 16777 16777 Canfondo Dels 45631 45932 Carilondo High Yield 10164 10163 Canfondo Una 55294 55558 Cantondo Cadge Obb. 15120 15141 Carilondo Lire psi' 22633 22637 Cantondo P.E. 7609 7675 Cantondo Tesorena 11428 11424 Cantondo Bkre CUps 16437 1 6449 Cantondo Strong Curr. 12806 12797 Centrale America 29285 29340 Cent. Az. Irnmob. hi 9001 6883 Cat. America |S) 16.61 16.78 Centrale Bond A (S) 12.32 12.36 Cent. Bond G. (DM) 12.36 12.36 Centrale Capital 44207 44375 Centrale Cash 13095 13093 Cat. Conto Con. 15194 15192 Cat. Em. America 10834 10726 Cert. Em. Asia (S) 4.54 4.61 Cert. Em. Asia 8011 8072 Ctit.&nBond 10056 10055 Cat. Em. Europa 11886 11904 Ceit. Giappone 7514 7478 Cerrtr. Giappone (Yen) 620.32 621.56 Cert. Europa 46433 46686 Cat. Europa (Ecu) 23.88 24.02 Centrale Global 31914 31977 Centrale G8 Blue Chps 19527 19568 Centrale Itaia 26461 26562 Centrale Money 21627 21608 Centrale Redd. 30363 30371 134)8 12-08 Cat.dsnH.(DM) 11.08 11.07 Certae Cash D. (J) 11.63 11.64 Cat. Tasso Ffeso 12187 12193 Cetate Tasso Var. 10497 1 0497 ClsapVio Arbnario 29447 29629 fcsalpirio Nan. 33420 33582 dsatonoCash 13387 1 3387 Cisatpino Cedola 10948 10949 Cisatpino Mice 24049 24201 Cisalpino redd. 21129 21150 Clam Anoni Italane 17024 17126 Clam Casb Imprese 10528 10532 Cliam Fence 9551 9559 ClamOrione 10265 10248 ClamPegaso 10141 10138 CiamRegolo 11798 11811 ClamSestants 14247 14310 CtamSirlo 15582 15646 OamUMdb' 12668 12668 Clam ObbL Estae 14020 14008 Clam Ot*l. Rabane 12130 12132 Columbus It Bond 12697 12614 Columbus Int Bond $ 7.20 7.21 CarilAMne 22503 22503 Com! ObbL Estero 11050 11050 Count Plus 21758 21758 ComitReddto 11623 11623 Coroitirtvest At. 20490 20624 ConsuSnvest Red. 11319 11335 Coopenoma MoneSno 10302 10301 Coopenoma Otttgaz 10518 1 0513 Cr Trieste Otttg. 11852 11855 Creds Globale 12127 12128 Creds MoneSrio Ure 11760 11758 Creds ObN. W. 11614 11786 Creds Trend 14704 14724 Cristoloro Colombo 27693 27859 Diva! Cash 10362 1 0362 Dival Consumer Goods 11449 11417 Dival Energy 10;44 10196 Dival Indvidual Care 11977 11900 DMlUmda 12327 12354 Dival Plana Attar) 14179 14245 Ducato Az. America 11678 11710 Ducato Az. Asia 5143 5231 Ducato Az. Europa 13430 13516 DucatoAz.ini 58131 58597 Ducato Az. taka 240O8 24141 Ducato Az. Qappone 7028 7006 Ducato Az Paesi Em. 5965 5959 Ducato Monetario 12918 12917 Ducato Ob. Dctoo 11517 11451 Ducato Ob. Euro 2000 10917 10922 Ducato Red. It 13291 13275 Ducato Red Itaia 35023 35026 Ducato Securpac 15555 15621 Efle Azionario tela 11942 11858 Efle MoneSrio Itaia 10178 10178 Elfe Obbtgaz. tela 10421 10425 Epta Abort Itaia 23378 23550 EptaBond 31234 31237 Epta Capital 25467 25577 Epta Money 21143 21140 Eplaintemational 26842 26939 Epta 92 1 8484 18434 Epta TV 10522 10522 EpteMT 10921 10919 Epta LT 11930 11938 EpU Europa 10005 10014 EpB rtgh Yield 9609 9485 13-08 12-08 EptaMenaCEmaj. 9324 9302 Epta Set America 9313 8354 EpS Set Europa 9302 9321 Epta SeL Pactnco 9882 9882 Euganeo 11144 11144 Bmafionarto 12171 12219 Eurotttgaaonano 11013 11035 Eurom. Am. Eq. (M 35993 36095 Eurom. Az Mm 29623 29721 Eurom. Blue Clips 25848 25923 Euromob. Capital 38117 38520 Euromob. Contovtvo 18223 18221 Eur. Em. Mar. E. F. 7036 7053 Eurom. E. Eq. Fin! 30078 30172 Eurom Green Eq. Fund 17242 17039 Eur. Comm. Eq. Fund 15220 15215 Eur. Ugh fen E. F. 21273 21380 Eurom Inter. Bond 14449 14402 Eurom. Urjitfa' 11305 11304 Eurom. No* Am. Bond 13031 12945 Eurom. North E. Bond 11417 11412 Euromob. Reddito 21267 21276 Euromob. Remift 12775 12778 Euromob. Risk F. 44061 44199 Eaomob. feoieria 16828 16825 Ejt. Tiger Far East 11186 11240 Euromob. Yen Bond 14184 14099 Euromoney 13643 1 3641 Europa 20O0 33068 33214 FSF Lagest az Itaia 44769 44997 FIF Lagest az item. 23616 23983 FSF Lagest mon. tela 12414 12415 FiF Lagest obb. Italia 27299 27308 FiF Lagest obb. Inter. 17529 17485 FiF Lagest Portfolio 10773 10781 FiFMoneS 10545 10543 Flf Protessioiale 93737 94182 FSF Prol. Gest tela 38174 38363 FSF Prol. Gest It 27739 27931 FSF Prol. Mon. ttaba 12526 12527 FSF Prol. Redd. Itaia 19144 19150 FSF Prol. Redd. Int 11714 11687 FSF Profess. Risp. 32952 33019 FiF Select America 22449 22617 FSF Select Bund 11224 11228 FSF Select Bund (DM) 11.38 11.38 FSF Select Europa 34455 34631 FSF Select Germania 19812 20025 F&F Select Itaia 21534 21617 FSF Sefet Nuovi Merc. 6510 6494 FSF Select Pacifico 8841 8838 FSF Select Paesi Em. 9195 9022 FSF Select Ris. Dot. 10599 10526 HF Set. Ris. Del. (!) 6.01 602 FiF Select Riserva L 13642 13841 FiF Select Top 50 lit 11375 11423 Fwdnando Magdano 6760 6755 Fkteuram azione 24995 25044 FTdeurammoneB 22454 22452 Rdeuram Periorman. 15894 16006 Rdeuram Security 14897 14898 Finanza Romagest 26461 26613 Fondattivo 18762 1 8831 Fondasel 74762 74978 Fondersel America 22213 22244 Fondasel Cash 13545 13541 Fondersel Dolaro 13235 13147 Fondasel Europa 24937 25080 Fondersel inL 20006 19961 Fondersel tela 27417 27574 13-08 12-08 FondaselMarco 10665 10663 Fondaset Oriel) 8454 8437 ftnkrsa P.MJ. 18901 19007 Fondasa red. 20183 20187 Fondaset Trend 15879 1 5894 FonoW Mb' Potenz 14277 14106 Fonotoiht 34023 33748 FonoWl 12741 12741 FbtKfcri bSanciato 21926 21910 FowScri Ind. Plus 14727 14725 Fcfldtd rramtar. 21526 21526 FonoTcii Pr. B. 17073 17030 Foncfal P. B. (Ecu) 878 8.76 Fonder! SI 36092 36293 Fonda! Sete. Am. 13248 12970 Fondtot Sete. Eur. 13679 13538 FcflHd Seta. Or. 6840 6341 Foncicri Bond Plus 9683 9774 Fondmpiego 27917 27987 fondrwest 1 13814 13815 Fondrmsst2 39704 39818 Fondiivest3 34403 34605 Fonomest Europa 30814 30984 Fondnvest Paesi E. 10214 1 0212 fonamest Servo 27896 27806 Fondo Centrale 33536 33589 Fondo Genovese 14194 14226 Fondo Roma C. M. 14982 14936 Fondo Trading 14748 14837 fondotorte 16608 16611 Gi'ieo 28314 28505 GaSeo litem. 22512 22583 Garden Cis 10720 10720 GenacomJ 50407 50542 Genercoml'Az It 22125 22259 Genacomt Br. Ta. 11208 11207 Genacomit cap. 25645 25804 Genacomit eur. 38908 39157 Genacorrilint 31706 31791 Genacomit nor. 42965 43066 Genacomit mon. 19675 19676 Genacomit r. 12796 12799 Genacomt Eur. 11648 11658 Genacomt Eur.(Ecu) 5.99 6.00 GenacomitAm. 12210 12139 Genacomt Am.(S) 6.93 6.94 Genacomt Pacifico 8128 8137 Genercorr* Espans. 12674 12877 Genercon* 0. Est 11504 11478 Geode 23379 23469 Geode Rsorse Nat 5920 5935 Geode Paesi Emerg. 8458 8479 Gecocapital 31196 31391 Gtpobond 13030 13029 GepobondS 6.42 644 Gepooond Dolarl 11320 11257 Gepobkiechps 14010 14061 Gepocash 10841 10841 Geporeinvest 27460 27557 Geporend 11132 11132 Gisoworid 20652 20701 Gesfirri Americhe 16088 18169 GesW Europa 21334 21493 Gesfirri Intemaz 22512 22571 Gesfirni Itaia 23853 23992 Gesfirri Pacifico 7824 7818 GesW MoneSrio 17641 17638 Gesfimi innovaaone 19562 19680 Geslimi Planes 12233 12202 fjestiri RJsparrrio 12312 12317 13-08 12-08 GesficredtAmerica 16725 16720 testae* az. 27135 27225 Gestae* BorsJ. 27565 27702 Gestaedt Cash M. 12568 12568 GestaeUt Cede* 11206 11209 Gestae* euntt. 32947 33144 Gestae* Far East 6565 6562 Gestaedt fin. 26610 26631 Gestae* Gtobat. 17747 1 7708 Gestaedt Mercatj E. 7418 7410 Gesbcredt mon. 20751 20750 Gestaedt Pharm. 22453 22390 Gestxredrl Priv. 14972 14941 GesbeleA 24090 24249 GestieBe B 23163 23301 Gesbelel 20768 20886 GesWeM 16746 16767 Gestiele America 20551 20683 Gcsftftt 16343 16313 Gesbeie Emerg Maris. 10868 10935 Gesbefe Europa 24808 24936 Gesbete Far East 8378 8369 Gesbi* Uquklta' 20308 20317 Gestjele BT Itaia 11093 11093 Gestjele BT Ocse 11263 11240 GesWe BT Em. M. 11328 11306 Gestiele Worid Corrmun 13016 13012 Gestf. Az. Internal. 22663 22761 Gestf. Az Itaia 25639 25802 GestM. Obb. Int 13421 13401 Gestlondl Monetarlo 15026 15025 Sestiras 43981 43995 GesHras Coupon 12621 12623 GesMa 13064 1 3078 Gestnord Ambiente 13824 13836 Gestnord America $ 17.89 18.05 Gestnord Am. (lire) 31537' 31574 Gestnord Banking 18944 19094 Gestnord Europa 2O0O3 20094 Gestnord E. (DM) 20.28 2037 Gestnord Far E. yen 921.74 927.27 Gestnord F. E. (Lire) 11165 11156 Gestnord Paesi Em. 9455 9453 Gestnord P.zza Ahari 19723 19821 Gestnord Trading 10646 10669 Gialo 17696 17725 Ginevra MoneSrio 11999 12004 Ginevra Obttg. 13367 13373 Gnfcband 11322 11322 Gnfocaptal 30054 30141 Gntocash 11310 11309 Gntogtobal 19244 19348 Gntogtobal hi 12656 12671 Griforend 14669 14680 Inttonl 22555 22525 IrncapU 51307 51403 Im'East 9318 9329 Imi Europe 34660 34831 ImduemiS 26330 26328 Im Italy 37872 38082 Imindustria 22044 22096 Imrend 16819 16818 Imi West 36450 36526 ING Svi. America 33444 33459 ING Svtuppo Asia 6086 6102 ING Svi. Azionario 36345 36510 ING Sviuppo Bond 23387 23346 ING Sv. Em Markets 17123 16589 ING Sviuppo E. M. E. 7591 7652 ING Sviuppo E. (lit) 10017 10018 13-08 12-08 INGSviuppoE. (Ecu) 5.15 5.15 ING Svi. Europa 35070 35290 ING Svi. Ind. Globale 24411 24444 ING Svi. Waafa 27381 27441 INGSvtuppoMon. 13414 1 3413 INGSviuppoa 26742 26856 WG Svi. Portfolio 49681 49795 ING Svi. Reddrto 26641 26651 tndustria Romagest 23746 23954 Irterbanc. n. 44353 44592 Intcrmob. fondo 31324 31414 Irtermoney 13811 13800 Intern. Bond Manag. 11406 11391 Wan. Stock Manag. 22742 22796 Investtibero 13015 13029 Investre am. 35190 35303 Investteal 33354 33537 tovestjrebl 24650 24713 Investn Bond 13767 13746 Investn Cash 33357 33355 Investn eur. 26140 26318 Invest Strategic Bond 18589 18375 Investre it 20382 20474 Investn Monetano 15426 15426 Investre obb. 33978 33989 Investn pac. 10473 10467 Investn Reddrto 10671 10673 Italy Bond Manag. 12645 12644 Italy Stock Manag. 21764 21846 Itabnoney 13292 13294 Laurin 10263 10262 Lradoro 14044 14072 Lombardo 36743 36959 Marengo 12864 12864 Medceo America 16635 16802 Medceo Asia 4600 4627 Medceo Glappone 7863 7812 Medceo Medterr. 23200 23299 Medceo Monetario 12840 12839 Medceo Mon. Amer. 11945 11869 Medceo America Lat 9382 9144 Medceo Indce It 15146 15243 Medceo Nord Europa 14751 14878 MedceoReddto 13912 13916 Medceo Monet Eur. 11169 11167 Mida Azionario 32921 33098 Mida Obb. Interna:. 18314 18279 Mida MoneSrio 18655 18653 Mida obb. 25379 25380 Monetario romagest 19739 19739 Multiras 44099 44235 NagracapJal 33772 33801 Nagrarend 15064 15067 NorrJcapXal 25539 25603 Nordtondo 24186 24185 Nordtondo Cash 13421 13421 Nordtondo Area S 12.32 12.35 Nordt. Area D. (Lire) 21715 21599 Nordtondo Area DM 12 30 1 2 29 Nordl. Area M. (Ure) 12132 12128 Nordl. Gl Euro (Ecu) 1045 1044 Nordl. GI.Euro (Lie) 20329 20284 Nordmbt 23405 23420 Oasi Az Itaia 20418 20534 Oasi Bond Risk 14792 14807 Oasi Btp Risk 18223 18238 Oasi Cr. Risparmo 12549 12549 Oasi Cr. Azionario 21450 21558 Oasi Odlari (lire) 11795 11746 OasiFamkjSa 11270 11273 13418 12-08 OasiFrancohxta 23259 23430 Oasi Gest LJqud. 12459 12457 Old Kgh Risk 16581 16627 Oasi IBIan Ed, Risk 25936 26038 Oasi Yen (lit) 7445 7406 OasiLondra 13207 13349 Oasi fr.Svizz. (Lire) 8783 8744 Oasi MatcN (Lire) 10165 10159 Oasi Mon. Italia 14400 14401 Oasi New York 17574 17805 Oasi ObN. Globale 21195 21209 Oasi ObN. Intern. 18036 18055 Oasi ObbL ftala 19993 20005 Oasi Panto Base 15212 15305 OaslPaiigi 23753 23718 Oasi Previdena Int 12402 1 2402 Oasi lesoreria Impr 12303 1 2301 Oasi 3 Mesl 11105 11103 Oasi Tokyo . 10650 10667 Occidente Romagest 16446 1 8522 Otemare Afioiario 23375 23545 OUtmare Bond 12033 12000 Ottremare Mocetario 12080 12080 Otanare Otttgaz 12789 12789 OUremarj Stock 16627 18697 Oriente Romagest 8189 8184 Oriente 2000 12202 12208 Padano Bond 13903 13876 Padano Met Itaia 21964 22096 Padano Monetano 10718 10716 Padano Obbtgaz. 14059 14049 Passadore Monetario 10253 10251 Perfor. Aaon Est 20024 20066 Perfor. Az. Italia 20363 20495 Performance Cedola 10248 10248 Palor. ObN. Lira 14766 14769 Palor. ObN Est 14148 14)22 Performance Mon. 12 15334 1 5334 Palormance Mon 3 10782 1 0782 Palomiance Plus 11072 11124 Paseo Monetario 11133 11133 Perseo Rendta 10437 1 0436 Personal Bond 12024 11973 Personal Lira 17490 1 7491 PersonaiDotlaro $ 12 94 12 96 PersonalMarco DM 1226 1225 Personal! az 23997 24083 Pasonallondo mon 21225 21224 PhaWund 25018 250O8 Phertfund 2 24968 24959 Phawfund Top 23398 23472 PiBgora 17896 17894 Pitegorakt 13405 13371 Prime M Am. 34848 34846 PirneMEur 38495 33727 PrrneMPac 19312 1 9338 Prrnebond 22379 22339 Prinecaptel 82992 83399 Prmecash 12054 1 2055 Prrnedubat It 29566 29720 PrrnedubobN 11 26442 26446 PririecKib az lit 13816 13869 Pitneclub obbL It 12151 12130 Prime Emaging M 10711 10766 Primegtobal 2623! 26317 Primataly 30514 30672 PrimanoneBrio 24244 24243 Prime Reddrto tela 13559 1 3561 Primerend 48780 48974 PrimeSpecial 18535 1 8576 13-08 12-08 RSAAJtoM* 22785 22945 HSABond 12822 12819 RSAFjn.Man* 7980 7955 RSAEoity 10173 10194 RSAFree 9733 9792 RSA Monetario 11196 11196 RSACtWgawnano 22167 22170 RSASmalCap 20548 20672 ftitnam fcmerg. Markets 7001 6974 Putnam Em. Markets S 3.97 3.99 Putnam Europe Eq. 16716 16831 Putnam Eur. Eq. (Ecu) 8.60 8.66 Putnam E.S.T. (Ecu) HK UP. Putnam E S.T. (U) 10000 10000 Putnam Global Eq. 15202 1 5260 Putnam G, Eq. (S) 8.62 8.72 Putnam Global Bond 13088 13087 P«namG.B.(S) 7.42 7.48 Putnam ES.T.IU) 10000 100O0 Putnam IntOpp. (If) 10000 10000 Putnam Pacific Eq. 7179 7160 Putnam P. Eq. (S) 4.07 4.10 Putnam USA Bond 9967 9906 Pitnam Usa Bond S 5.65 5.66 Putnam U.SAEq. 14453 14529 Putnam USA Eq.(S) 8.20 8.31 Putnam U.SA Opp. 12421 12481 Putnam USA Opp. (S) 7.04 7.14 Quadrtlogio az. 29550 29639 Ouaaitoglo bJ. 34387 34423 O'jalnfogto B Chips 11607 11655 Oiradrilogto c. bond 15448 15452 Ouadrilogio int 18469 18463 Ouadnfogio Monetano 10193 10193 Ouadrilogio obbL 24181 24165 Ouadritogho Risparmio 10299 10306 Rendcredt 13322 13321 Renins 23538 23536 Risp. Bala az 29588 29749 Risp. tela B.I. 33555 33636 Risp. Italia cor. 20298 20298 Risp. Itaia ere. 25098 25262 Risp. 11 Monetario 10373 10376 Risp. tela red. 27144 27147 RoloAmerica 19644 19658 RotoBonds 14216 14184 RoloCash 12653 1 2653 RotoEuropa 19547 19664 RotolSly 20071 20167 Ruogest 27258 27755 Rnlrirtmitinul J?n?H Jjmo. Rem* »52? 2557S flnlnmoney 16566 1B5IK mmm 7™ 7™ RnlnTnm nn» ram RinpnlnAM tab 328)1 32776 Sanpanln Ant Reiki 16187 18192 Sanpaolo Azioni 31404 31532 Sanpaolo Az. In. Et 12852 1 2911 Sanpaolo Az. Italia 16620 16683 Sanpaolo Breve Tèi. 11236 11236 Sanpaolo Cash 14413 14413 Sanpaolo H. AmbaL 28550 28455 Sanpaolo H. America 16968 19019 Sanpaolo H. Bonds Poi. 10607 10553 Sanpaoio H. Bonds Eu. 10514 1 0512 Sanpaolo H. B. ft. Sv. 9951 9905 Sanpaolo H. Bonds 11720 11698 Sanpaolo H. Bonds Yen 8930 6884 Sanpaolo H. Ec. Eroag. 9219 Sanpaolo H. Europe 17912 9177 17963 1MB 12-08 SanpadoH. finance 39571 39765 s^^tf 1E55 10229 ,„„ m 2m m 24621 24685 sanparjlo H. Pacific 8192 8163 Smli/sMa 36905 37072 ml lna Sx,m^m m2 \W SmpJ0|0 obi n El t1100 11103 Sanpaolo Ob. Es. EL 10482 10462 sanr^o Sctuzione 1 10110 10110 sanpaolo Soluzione 2 10655 10658 s/*,*™, 11253 11267 Sanrjaolo Sctuzione 4 9968 9988 Sanpaolo Soluzione 5 39650 39646 Sanpaolo Vega Coupon 12354 12350 5^ 12059 12044 Sfaim 1502B 15024 Sicilcassa mon. 13618 13621 Sole! Cis 10619 1 0618 Spjzfo Azionario 10000 10000 Soazk) Bl. Itaia 10000 10000 Soazu Monetario 10041 10041 Spazio Obbligazanano 10031 10041 Symphonia Az Globale 15755 15863 Symphonia Az tela 17271 17384 Syirphonla MoneSrio 10774 10773 Symphonia ObN.GIobale 13369 13340 Talero 14079 14135 leodorico McneSro 10616 10612 VascoDeGama 20853 20862 VaietoBlue 29880 30O33 VenetocapiU 24507 24589 Venetocash 19204 19205 Venetopay 10465 10465 Venetcrtnd 23670 23669 VtnetoVenture 25709 25784 Verde 13163 13163 Vlscontoo 46989 47129 Zecchino 21340 21466 Zenit Azionario 21587 21587 Zenit MoneSrio 11245 11245 Zenit Bond 10623 10623 Zenit OboBg. 11407 11407 Zenit Target 15671 15671 Zelabond 23938 23899 ZeS Azionario 32802 32959 ZeS Bianciato 33825 33930 ZeteMedumCap 9809 9808 ZeS Monetario 12412 12413 ZetaObMgaz 25685 25711 Zeta Reddrto 11163 11171 ZeUStOCk 31606 31743 ZetJ!wiss 44826 45092 Fondo lna vat at 5720.97 5726.79 Fondo rna val. est 182365 1818.42 Sal 01106 N.P. 27798.57 Fonila!» Global ESTERI AUTORIZZATI Capital «aia 121349 121349 195171 Forrjtaia Bond Lira 14367 Fon* Deutche Mak 9078 195633 14368 9078 Fornitala Oolar 12331 Fondit. EmMaik Asia 3755 gong, Eq Brillìi 17654 Fondi Equily Europe 19942 Fondi! Equity llaly 22720 Fondi. Equily Japan 5667 Fornii Equiiy Usa 20987 Fornitala Lira 11957 FoodUa Yen 6616 12270 3814 17776 20036 22725 5623 21047 11956 6551 13-08 12-08 FonoWaRftlira 11409 11409 litetundGLSicav 99085 99262 Int Sec. Fund 120095 120257 lUlortonecata 157779 157779 Italtatunecatb 33525 33525 ISilortunecalc 22157 22157 ISlfortunecatd 23145 23145 Italtorbne cat e 11982 11982 IMortunecatl 12947 1 2947 Euroras Fund E. 43.31 43.57 Rominvest 11 Bonds 264892 264684 Rominvest Short T. 377993 377785 Rominvest Universal 74109 74278 Rom. D M.Bond Portl 242849 242849 Rom. OMShort T. 332865 332793 Rom. German Index 1034176 1 043730 Rom French Index 1115687 1113495 Rim. French Bonds 180305 180184 Ran. French Sh.Tam 338711 338623 Rom. British Index 21137 21250 Rom. British Bonds 33194 33100 Rom. British Sb.Term 63037 62696 Rom. N. Am Index 31047 31062 Ran. N. Am Bonds 39456 39194 Ran. N. Am S. Term 97037 96263 Rom. Japan Index 896 890 Rom. Japanese B. 2556 2539 Rom. Jap. Sh. Term 6044 6003 Rom. 11 Eq. Index 23644 23722 Rom. It Sh. Term 58416 58406 Run. Ecu B. (Ecu) 1134 11.34 Euroras Fund B. 41.40 41.44 S.Paolo OMgat Ecu 199 36 1 99.36 S.Paolo Mote Ecu 238.30 238.30 S.Paolo Actons Ecu 287.76 287.76 S.Paolo Actions FF 1065.95 1065.95 S Paolo ON. Fr. FF 1202.38 1 202.38 S.Paolo ON. Iberie PS 13415 13415 S.Paolo Act All. DM 195.12 195.12 S.Paolo OW. IL Lit 162831 162831 S.Paok) Ad It U 320425 320425 Sato's Fixed Inc Ecu 16.85 16.81 Sato's Equity Ecu . 19.83 19.91 Sato's It Eg. Ut 21905 22194 Sailor's I. F. 1. Lit 12232 1 2226 Sailor's B. P. Lit 12629 12661 Sato's 9lT.ll 11538 11533 Sato's Eu. B. Lit 19423 1 9423 Globersel Bond 185.92 1 85.92 Globersel Equity 20391 203.91 Globersel Mn 17927 179.27 Inter. Sicav Bond Ecu 1112.44 1112.44 Euroras F. DM (DM) 104.08 1 04.07 Euroras Fund D. (S) 110.00 110.06 0p6g. G.F.Gen DM 241.01 241.01 Op. G-F.fff. In. DM 276.68 276.68 Prime L. Eur. F. Ecu 251 254 Merfund Lira Ecu 10090 10096 lit Swiss Franc Ecu 9382 9357 lit Bond Lira Ecu 10800 10800 lit Floating Lira Ecu 10082 1 0082 lit Bond Mark Ecu 10363 10362 lit Bond Doiar Ecu 10991 10950 lit Bond Yen Ecu 8773 8687 lit It Equities Ecu 17779 17781 lit British Eq. Ecu 11241 11319 lit Blue Chips Ecu 12589 12613 lit Small Caps Ecu 9342 9444 lit Japanese Eq. Ecu 6333 6283 Int European Eq. Ecu 13907 13968 Inl New E.Mark. Ecu 7415 7588