La Stampa - Consultazione Archivio

Dall'8 al 13 febbraio '99 24-08 21-08 ITALIAN 1 Adriatic bond 24561 24632 AAiatcAmeric 32252 32156 Adrift Einot 31853 31827 Adnafc far East 8946 9041 Adriatic global 24950 24930 Adriatic Multt Fund 21542 21542 Agrifutura 25404 NP. AkanzaOMig. 10898 10898 APAoonario 15322 15420 A|pi Otttoai 10734 10737 jjpJMg 12553 12571 Alto BJancialo 21276 21388 ASo Aiioraio 23175 23321 OllCWlrtl 10718 10713 Ametica2000 25559 25496 Amerigo Vespucci 14791 14837 ArjufaAaoralo 19670 19823 AfjuiaWerni!. 14221 14217 ApiiaObbtca: 11167 11166 Area At. America 33439 33887 Area BT-Bf lerm 13123 13115 Area Az. Europa 21160 21760 Area Az Far Eas) 8820 8877 ArtaAlt* 36359 36701 ka 6B 50852 51180 Area Bon) 16082 18045 Area B .DA (lire) 12930 12921 to Bond Ecu Hit) 11753 11720 Area Bond *n llnl 9596 9588 Area MM 20688 20672 Area HR 13909 13910 Area* 23601 23784 Am Verteetle _ 24062 24518 Arcobaieno 22216 NP. Ar,nora 21042 21065 Astese Monelano 10068 10064 Astese Obbrgazion. 10106 10103 Aureo 43445 43622 Anreo Bond 13561 13603 Aureo Gestcb 15821 15866 Awo Global _ 20681 20697 AureoMonaano 10566 10563 Aureo Multiaz _ 17378 17437 AureoPrev 36055 36333 Aureo Ren 28922 28962 Aanut 31945 32090 Annul America 20219 20206 Aanut Borse hi 20214 20215 Aanut Europa 20859 20873 MMIIlt 14010 14027 Aanut Floating Rate 11848 11844 Aanut garansa 18990 16983 Aanut Gar. Val 10243 10244 Aanut Cr. Ha 31835 32129 Aanut Reddto 21815 21823 Aanut Pacifa) 9553 9606 Aanut Rendte lot 13101 13128 Aanut SoUaneta' 11746 11741 AamutTrefld 23303 23308 Annul Trend Em 7145 7203 Aanut Trend Italia 20591 20751 Aanut Trend Valute 10929 10941 AjmitTrmdTassi 12541 12558 Azzurro 55531 NP. B N Amn Interna!. 22859 22903 BII Arm Itaia 21500 21702 B N Monelano 18207 18202 B N Liguidrta 10543 10543 B N Biancialo Itaia 16597 16667 B N Octtg Internal 12142 12162 FONDI D'INVESTIMENTO 24-08 21-08 24-08 21-08 24-08 21-08 24-08 21-08 24-08 21-08 24-08 21-08 24-08 21-08 BNOtMgs. Rata 10678 10880 Ce*. Cash M. (DM) 11.09 11.08 EpB Mercab Emerg. 9088 9088 Fondersel Marco 10717 10717 Gestae* America 16710 16739 IMG Sviuppo E. (Ecu) 5.15 5.15 Oasi Frncclcle 22755 22525 BNOworturtta 12536 12596 Cera* Cash D. ($) 11.64 11.63 Epta Set. America 9477 9442 fortderset Oriente 8467 8523 Gestaetfaz 27050 27098 ING Svi. Europa 34931 34984 Oasi Gest UquM. 12467 12465 BN Reddto Rata 11865 11863 Centr. fcso Rsso 12211 12232 Epta Set Europa 9291 9309 fondersel P.MJ. 18574 18820 Gestae* Borsl 27594 27910 ING Svi. Ind. Glob* 24571 24580 Oasi High Risk 16431 16539 BNPrevkKna 23592 23604 Certale lasso Var. 10510 10506 Epta Sd. Pacifico 9937 9982 Fondersel red. 20222 20219 Gestae* Cash M. 12584 1258! ING Svi. IntdauVa 27152 27438 Oasi Itaian Eq. Risk 26162 26401 BNVakJtafe 10.15 10.17 Ctsatxu Awrurio 29412 29671 Euganeo 11160 11156 Fondersel Trend 16017 16022 Gestae* Cede* 11233 11232 ING Sviuppo Mon. 13433 13431 OiSifa(Lre) 7527 7522 BtieCis 15989 16080 Osalpino Han. 33303 33490 Euroanonario 12076 12063 Fbnctal Alto Potem. 13852 14225 Gestae* euroaz. 32657 32676 ING Sviuppo 01. 26551 26974 OasiLondra 13521 13392 BPB Rembrandt 12329 12304 Cisalpino Cash 13406 1 3400 Eurobbligarjonario 11018 11042 Fondcniit 33873 34482 Gestae* Far East 6601 6675 ING Svi. PortloSo 49841 50161 Oasi Fr.Svizz. (Ure) 8751 8740 BPB Rubens 15163 15447 Cisalpino Cedota 10960 10965 Eurom Am. Eg. Funl 36514 36468 Fonotail 12740 12740 Gestae* tin. 26556 26638 ING Svi. Reddto 26754 26785 Oasi March) (Ure) 10255 10259 BPBTiepolo 12569 12559 Cisalpino hdee 24160 24372 Eurom. Az. Itaiane 29649 29584 Fondtai Mandate 21901 22035 Gestae* Got*. 17765 17812 Industrta Romagest 23822 N.P. Oasi Mon Italia 14423 14431 BPBTSano 28202 28452 Cisapno redd. 21128 21151 Eurom. BIN Chips 26149 26131 FOndcri Ind. Plus 14704 14713 Gestae* Mercati E. 7122 7183 Interim at 44445 44811 Oasi New Vtt 17678 17573 Brianza Reddto 10402 10406 Ham AHoni Itaiane 17046 17229 Euromob. Capital 38667 38735 Fonctol monetar. 21538 21532 Gestae* mon. 20782 20776 Intermob. Fondo 30991 31178 Oasi Obbl. Ghbale 21302 21335 CapRalcredR 26047 26121 Clam Cash knprese 10544 10543 Euromob. Coritorivo 18247 18240 Fondcri Pr. B. 17197 17161 Gestae* Ptiarm. 22698 22736 Inttrmoney 13870 13878 Oasi ODN Intern 18214 18237 Capittgest 36919 37149 CiamFenice 9616 9713 Eur. Em. Mar. E. F. 6808 6848 Fonolcri P. B. (Ecu) 8.83 8.81 Gestae* Prtv. 14721 14855 Intern. Bond Manag. 11531 NP. Oasi Obbl. Itaia 20021 20042 Capltalgestaz. 32250 32598 HamOrione 10292 10293 Eurom. E. Eg. Funl 30389 30367 Fondcri SI 36216 36521 Gestae A 24107 . 24396 Intern. Stock Manag. 22688 N.P. Oasi Paniere Borse 15199 15192 CapitalgestB.Dolan 11237 11254 CiamPegaso 10165 10161 Eurom Green Eg. Fund 17395 17404 Fonden Seta. Am 13255 13353 Gesbele B 23068 23353 InvesSbero 13025 13040 Oasi Park) 23692 23740 forftlgestB.MarcN 10748 10754 CtamRegob 11804 11815 Eur. Comm. Eg. Fund 15401 15431 fondcri Seta. Eur. 13543 13950 Gesbele 1 20606 20690 Investiiam. 35604 35492 Oasi Prevkteua Int. 12418 12413 Caprtakjest Europa 12962 13010 Oam Sestante 14207 14318 Eur. Hgh fen E. F. 20955 21183 Fonctai Seta. Or. 6853 6953 Gesbele M 16759 1 6785 Investre az. 33439 33751 Oasi feoreria Impr 12313 12310 CaptakjestMemaz. 18053 17994 CiamSirio 15599 15641 Eurom Wer. Bond 14448 14483 Fonotai Bond Plus 8804 9077 Gesbele America 20742 20667 Invesbre bil. 24705 24797 OasJ 3 Mesi 11118 11114 Capitalgest Moneta 15679 15675 ClamLkM*a' 12687 1 2684 Eurom UjukSta" 11324 11320 Fondmpiego 27562 27557 Gesbele B 16476 16518 Investre Bond 13817 Np. Oasi Tokyo 10554 1 0682 CapJaloestPacifco 6176 6228 Clam ObU. Estere 14088 14110 Eurom. Norm Am. Bond 13114 13138 Fondrtvestl 13840 13849 Gesbele Emerg.Mark. 10329 10464 Investre Cash 33391 33365 Occidente Romagest 18415 NJ> Capdctfrend. 14895 14905 Ckam ObbL Itakane 12143 12149 Eurom North E. Bond 11443 11437 Fondirvesl 2 39786 39968 Gesbele Europa 24742 24793 Invesbre tw. 26072 26032 Olremare Arionario 23441 236M CatHaJras 35256 35668 Cokmbus Int Bond 12795 12801 Euramob. Reddto 21310 21335 Fondroes; 3 34434 34769 Gesbele Far East 8463 8541 Invest Strategic Bond 17630 17639 (toemart Bond 12100 12165 CantondoAfcj 15384 15398 Cokirtus tt Bond S 7.22 7.21 EuronKb. Ren*it 12802 12808 fondmest Europa 30747 30768 Gesbele LxtuKBa' 20339 20356 Investre ht 20525 20515 Olremare Monetario 12096 12094 fcrilondoAriete 24100 24144 ComltAzione 23333 23333 Euromob. Risk F. 44377 .44590 Fondrwest Paesi E. 9481 9810 Gesbele BT Itaia 11111 11107 Investre Monetae 15448 15448 Oltremare ObbSrjaz. 12818 12814 CarHondo AnantE 22527 22733 Corrit Obbl Estera 11081 11081 Euromob. teorena 16861 16852 ForioVwest Servo 27988 28018 Gesbele BT Ocse 11294 11305 Investre obb. 34035 34090 Oltremare Stock 18730 18730 CantondoAz. America 13200 13209 ComilPlus 22435 22435 Eur. Tiger Far East 11564 11575 Fondo Centrale 33851 33930 GesbefcBTEmM. 11008 11050 Invesbre pac. 10470 1 0598 Oriente Romagest 8265 NP Cantondo Az. Asia 7208 7295 Con*Red*o 11632 11632 Euromob. ttn Bond 14374 14351 Fondo Genovese 14263 14293 Gesbele World Commun 13131 13089 Investre Reddto 10695 10710 Oriente 2000 12195 12338 CaritondoAz. Europa 14160 14233 Consutmvesl Az. 20389 20635 Euromoney 13692 13699 Fondo Roma C. M. 15030 15029 Gestt. Az. Intemaz. 22659 N.P. Italy Bond Manag. 12671 NP PadanoBond 13976 13990 Cantondo Az. Itaia 17699 17920 tasulbnvest Red. 11304 11307 Europa 2000 33136 33069 FondoTradng 14648 14741 Gesbl. Az. Itaia 25744 N.P. Italy Stock Manag 21924 NP Padano hd'e Itaia 22101 22284 Cantondo Bond 13767 13821 Cooperrorra Monetario 10309 10307 FSF Lagest az. Itaka 44970 45365 Fondolortt 16630 16628 GesM. Obb. hi 13515 N.P. Italmoney 13329 13336 Padano Monetario 10727 10725 Cantondo Car. Az. 13329 13376 Cooperrorna Obbligaz. 10541 10549 F4F lagest az. intern. 24033 24066 GaNeo 28348 28586 Gesttondi Monetario 15051 N.P. laurin 10278 10274 Padano ObbJgaz 14087 14089 Cantondo Pol. ObM. 12999 13014 Cr Trieste Otttg. 11873 11880 f&F Lagest mon. Itaia 12424 12424 Galileo Intern. 22722 22721 Gestras 44082 44124 Liadoro 14001 14039 Passadore Monetario 10272 1 0274 Carif. Dot Obbl($) 7.34 7.33 CredsGlobale 12164 12180 FSFlagest obb. Itaia 27330 27351 Garden Cis 10728 10726 Gestras Coupon 12642 12649 lombardo 36747 37033 Pertor.Azion Est 20259 20229 Cart Magna Graecia 14148 14144 Creds Monetario Lire 11769 11767 FSF Lagest obb. titer. 17523 17535 Genercomd 50349 50661 Gesivita 13070 13081 Marengo 12881 12879 Perlor Az ItaTia 20457 20656 Carit.M. Graecia Az. 11680 11702 CrerJs CtbL H. 11882 11900 FSF Lagest Portfoio 10783 10798 Genercomit Az. 11 22037 22304 Gestnord Ambiente 13599 13657 Mediceo America 17141 17064 Pertoimance CerJola 10263 1 0259 Cant. M. Graecia Ob. 10625 10631 Creds Trend 14754 14756 FSF Moneta 10565 10562 Genercomit Br. ft. 11221 11218 Gestnord America S 18.01 17.92 MedceoAsia 4644 4653 Perlor. ObU. Ufa 14812 14829 Cart Marcti Obbl. 10328 10337 Cristoloro Colombo 26861 27099 FSF Prolessionale 93797 94393 Genercomit cap. 25524 25827 Gestnord Am. (He) 31897 31817 Medceo Giappone 7850 7931 Pidor. Obbl. Est 14259 14279 Cant. Mar. ObttfOM) 10.47 10.48 Dival Cash 10376 10373 FSF Prol. Gesl Itaia 382% 38663 Genercomit eur. 38862 38984 Gestnord Banking 18764 18793 Mediceo Medterr. 22542 22718 Pertoimance Mon. 12 15357 15354 Cantondo Car. Mon. 16775 16767 DM Consumer Goods 11631 11610 FSF Pral. Gest ht 28067 28106 GenercomR int 31959 31994 Gestnord Europa 20019 20017 Medceo Monetafo 12862 12855 Performance Mon 3 10795 10792 Cantondo Delta 44912 45450 Orval Energy 10350 10387 FSF Pral. Mon. Itaia 12537 12536 Genercomit nor. 43448 43356 Gestnord E. (DM) 20.29 20.29 Medceo Mon. Amer. 12025 12047 Pertoimance Plus 11093 11182 Cantondo High Veld 9400 9465 Orval Indmdual Care 12268 1 2251 FSF Prat. Redd Itaia 19172 19185 Genercomit mon. 19710 19705 Gestnord Far E. yen 919.80 92786 Mediceo America Lat 6513 8599 Perseo Monetario 11149 11145 Cantondo Lin 54749 55114 Oival Muthieda 12443 12421 FSF Prof. Redd. Int 11720 11719 Genercomit r. 12820 12831 Gestnord F. E. (Lire) 11309 11396 Medceo hdee II 15161 15321 Perseo Rendu 10451 10447 Cantondo Cange Obb. 15092 15111 Orval Piazza AHan 14172 14316 FSF Praless. Risp. 33003 33163 Genercornrt Eur. 11670 11683 Gestnord Paesi Em. 8911 9007 Mediceo Noid Europa 14707 14657 Personal Bond 12086 12118 CarifondoLirepiu' 22632 22626 Ducato Az. America 11855 11815 FSF Select America 22648 22642 Genercomit Eur.(Ecu) 5.99 6.00 Gestnord Pzza Altari 19793 19967 Mediceo Reddto 13939 13942 Personal Lira 17523 17539 CarilondoP.E. 7199 7301 Ducato Az. Asia 5319 5359 FSF Select Bund 11283 112% Genercomit Am 12250 12290 Gestnord Trading 106% 10677 Medceo Monet Eur. 11199 11193 PersonalDoilaio $ 1297 1299 Cairtondofcoreria 11436 11434 Ducato Az. Europa 13428 13448 FSF Select Bund (DM) 11.44 11 45 Genercomit Am (S) 6.92 6 92 GiaJo 17673 N.P. M& Azionario 33143 33464 PersonaWarco DM 1231 1232 CjrfortoBtK Clips 16455 16510 Oucato Az. Int 57415 57524 FSF Select Europa 34211 34297 Genercomit Pacifico 8266 8318 Gmevra Monetano 12012 12007 Mria Obb. Intemaz. 18444 18463 Personarl. az. 24043 24078 Cantondo Strong Curr. 12824 12834 Ducato Az. Itaka 24163 24406 FSF Select Germania 19565 19517 Genercomit Espans. 12892 1 2900 Ginevra Obbig. 13411 13417 Mrta Monetano 13673 18672 PersonaKondo mon. 21246 21243 CerMe Amenta 29759 29666 Ducato Az. Gappone 7002 7067 FSF Select Itaia 21522 21741 Genercomit 0. Est 11537 11549 Gritobond 11297 11317 Mida obb. 25465 25480 Phencdund 25424 25349 Centr. Az. Immob. hi 9087 9087 Ducato Az. Paesi Em. 5595 5661 FSF Select Nuovi Merc. 6249 6312 Geode 23605 23595 Grtocapital 30057 30206 Mcrietario irmagest 19771 NP Phemdund 2 25014 25009 Centr. America IS) 16.60 1672 Oucato Monetario 12863 12888 FSF Select Pacifico 8849 8958 Geode Risorse Nat 5929 5998 Grifocash 11309 11311 Multras 44178 44395 PheiWund Top 23315 233''2 Centrale Bond A (S| 12.41 12.41 Ducato 00. Doliro 115% 11635 FSF Select Paesi Em 8153 6156 Geode Paesi Emerg. 7953 8055 Gntoghoal 19223 19397 Nagracapdal 33870 NP Pitagora 17926 17920 Cent. BondG. (DM) 12.49 12.51 Oucato Ob. Euro 2000 10986 11006 FSF SelectRis. Dot. 10657 10677 Gepocaprtal 31119 31436 Woghbalhl 12751 12723 Nagrarend 15103 N.P. Pitagora Int 13461 13485 Centrale Capital 44373 44709 Oucato Red. hi 13389 13401 FSF Set. Ris. Dd. IS) 6.02 6.0t Gepobond ■ 13106 13116 Grilorend 14667 14687 Itadcapital 25615 25723 Prime M Am 34522 34552 Centrale Cash 13116 13111 Oucato Red. Itaia 35103 35114 FSF Select Riserva L. 13870 13866 GepobondS 6.44 6.43 Imoond 22786 22782 Nordlondo 24252 24249 Prime M Eur 38256 38464 Centr. Conto Con. 15210 15206 Ducato Secuipac 15740 15844 FSF Select lop 50 Int 11534 11512 Gepobond Dolan 11404 11422 Imcapital 51547 51635 Nordlondo Cash 13439 13434 Prime M Pac 19395 1 9481 Cent. Em. America 10533 10534 Elte Azjonaiio Itaia 11856 11961 Feidnando Magellano 6850 6870 GepoWueches 13970 14001 Imi East 9391 9493 Nordlondo Area S 1236 1234 Primebond 22567 22595 Centr. Em. Asia IS) 4.66 4.67 Etle Monetario Itaia' 10199 10168 Fideuram azione 25257 25252 Gepocash 10663 10857 Im Europe 34733 34719 Nordt. Area D. (Ure) 21884 21915 Pnmecapjal 82705 83328 Cent. Em. Asia 8249 8288 Erie Obblgaz. Itaka 10438 10448 Fideuram moneta 22472 22469 Gepoiemvest 27440 27615 ImkJuemrLa 26353 26349 Nordlondo Area DM 1236 1236 Prmecash 12072 12082 Cent. Em. Bond 9912 9917 Epta Aziorii Itaia 23444 23694 Fideuram Pedorman. 15873 16009 Geporend 11166 11175 Irriltary 37965 38333 Nordf. Area M. (Lire) 12188 1 2190 Primeclubaz.lt 29482 29770 Cent. Em. Europa 11835 11805 Epta Bond 31299 31309 fideuram Security 14914 14911 Gepowortd 20622 2M86 Imindustria 22165 22220 Nordl. GI.Euro (Ecu) 10.51 10 52 Ptlmeclub obW It 26511 26535 Cent. Giappone 7551 7601 Epta Capital 25533 25667 finanza Romagest 26351 N.P. Gestimi Americhe 18208 18172 Imtrend 16865 1 6665 Nordl. GI.Euro (Lie) 20468 20479 Primeclub az Int 13837 13874 Cent. Giappone (Yen) 614.15 618.87 Epta Money 21165 21160 Fondattvo 18693 18755 GesTimi Europa 21169 21209 Imi West 37091 36942 Nordnw 23495 23520 Primeclub obbl Im. 12252 12267 Centr Europa 46315 46432 Eptahtematonal 27010 27010 Fondersel 74726 751B0 Gestimi Intemaz. 22538 22552 ING Svi. America 33887 33771 Oasi Az. Itaia 20432 20642 Prime Emerging M. 102% 10446 Cent. Europa (Ecu) 23.78 23.84 Epta 92 18603 13684 Fondersel America 22535 22479 GesWtBia 23918 24151 ING Sviuppo Asia 6183 6223 Oasi Bond Risk 14886 14900 Prineglobal 26212 26307 Centrale Global 32074 32148 Epta TV 10535 10531 Fondersel Cash 13563 13557 Geslimi P«crSco 7824 7914 ING Svi. Azionario 36485 36855 Oasi Btp Risk 18249 18299 Prirnertary 30445 30737 Centrale G8 Blue Chps 19628 19683 Epta Ml 10963 10962 Fondersel Dotlaro 13330 13338 Geslim Monetano 17656 17656 ING Sviuppo Bond 23503 23533 Oasi Cr. Risparmo 12558 12557 Prjmernorietario 24290 24281 Centrale Rata 26534 26758 Epta LI 11964 11998 Fondersel Europa 24792 24864 Geslimi Innovazione 19511 19536 ING Sv. Em. Markets 15220 15559 Oasi Cr. Azionario 21469 21694 Prrne Reddto Itaia 13597 1 3608 Centrale Money 21750 21778 Epta Europa 10046 10065 Fondersel irrt. 20137 20178 Geslim Pianeta 12359 12376 ING Sviuppo i. M E. 7200 7355 Oasi DoDan (Lre) 11941 11965 Pnmerend 48157 48588 Centrale Redd. 30414 30450 Epta rtgh Yield 9070 9151 Fondersel Itaka 27423 27710 Gesfim Risparmo 12349 12376 ING Sviuppo E. (U) 10040 10036 OasiFamgia 11282 11280 PrimeSpecial 18513 18639 24-08 21-08 24-08 21-08 24-08 21-08 Sanpaoio 11 finance 39254 39317 RSAAzcr^o 2272, 22954 [m „ FdvSaia R. R. Lxa ,1425 1,42, RSABord ,2892 , 2890 mn m Werfxd Gl. Sicav 99772 99738 RSA Em. Markets 7693 77,9 SmNnH|nto 23S1J 2m WSechhd ttlUb 121502 USA Equity 10256 10246 SjnpJO|oH ^ ms um McduneaLa 162400 162400 HSAIree 9691 9/89 Sanpado H Pacific 8178 8241 «**»<*» 34/17 34/17 »Monetano 11212 11209 ^ m vm Raflcrtune cat c 22280 22280 RS.A ObttngaziOfiario 22223 22234 sanpado Li) Irror 11178 11176 WwtmcJld 23181 23181 RSASmalCap 20239 20514 sanpaoio Ob rtaia 11222 11229 Itatlortune cat e 11996 11996 Putnam Emerg. Markets 6650 6727 Sanpaoio "b n ft mn 11128 Morlune cal 1 . 13219 13219 Putnam Em. Markets S 3.75 3.79 ■j^ry, F, F1 1WJ 1IW7 nmd E. «.46 43.40 Putnam Europe Eg. 16576 16636 SmnlpSitotarll mi?4 mi?n Rcrnhvest It Bonds 265790 266042 Putnam Eur. Eg. (Ecu) 8.51 8.54 s»p*> » toot 11*71 Romirivest Short T. 379544 379579 Putnam E. ST. (Ecu) 5.15 5.15 sanpaoio SABJooe 3 11288 11300 Rominvest Universal 74588 74346 Putnam EST. (Lit) 10022 10021 MnpninSnimnn.4 loon 10(134 Rom. D.M Bond Portf 244331 244773 Putnam Global Eg. 15298 15297 Sancocfo Solcaone 5 39672 39777 Rom DilShOil T. 333551 333474 PutiamG.Eg.(S) 8.64 8.62 ^ minnn 1J.WI 12391 Rom. German Indoi 1022492 1005403 Putnam Global Bond 13074 13087 12)29 Rom. French Index 1105474 1108176 Putnam G. B. (S) 7.38 7.37 siorzesco 15100 15110 Rom. French Bonds 180743 180776 Putnam IntOppJS) 5.50 5.51 Sicilcassa mon 13610 13606 Rom. French Sh.ftm 339417 339502 Putnam IntOpp. W) 9/37 9789 SoMCis 10629 10627 Rom British Index 2184 6 21495 Putnam Pacific Eq. 7180 7262 Spazio Azxmario 10528 10522 Rom. British Bonds 33683 33824 Putnam P. Eg. (S) 4.05 4.09 Spado Bi Ralz 10057 10066 Rom. Bnhsh Sh.Term 63943 63905 Putnam USA Bond 10043 1C055 Spazio Monetario 10056 10053 Rom. N. Am Index 31738 31567 Putnam Usa Bond $ 5.67 5.66 Spazio OiMgazionario 10013 10057 Rom. N. Am Bonds 39849 39964 Putnam U.SA Eg. 14405 14451 Svnxbonia Az. Globale 15750 15847 Rom. N. Am. S. ftm 97622 97842 Putnam USA Eg. (S) 8.13 8.14 Symphonia Az. Rata 17360 17516 Rom. Japan Index 898 909 Putnam USA Opp. 12298 12333 Symphonia Monetario 10791 10788 Rom. Japanese B. 2607 2604 Putnam USA Opp. ($) 6.94 6.95 Syrnphonia Obbl.Globaie 13214 13358 Rom. Jap. Sh. ftm 6135 6129 Quadnlogfo az. 29372 29673 Talero 14035 14016 Rom. II Eq. Index 23670 23463 Ouaddlogiobi. 34401 34582 Teodorico Monetario 10626 1 0624 Rom. 11 Sh. ftm 56552 58528 Quadrilogio B. Clips 11517 11654 VascoDeGama 20946 20941 Rom. Ecu B. (Ecu) 11.39 11.41 QuadrtfogBo c. bond 15365 1 5422 VenetoBlue 29880 30123 Euroras Fund B. 41.63 41.71 Quadrilogio hi 18408 1 8480 Venelocapital 24621 24745 S.Paoto OWigal Ecu 199.92 199.92 OAjadnTogiio Monetario 10217 10209 Venetocash 19229 19222 S.Paolo Mote Ecu 238.10 238.10 QuadrilogSo obbl. 24204 24204 Venetopay 10486 10483 S.Paolo Actions Ecu 283.03 283.03 Quadrdoglo Pispaimki 10325 10328 Venetotend 23750 23764 S.Paolo Actons FF 1053.34 1053.34 Rendcre* . 13334 13343 VenetoVenture 25371 25635 S.Paolo ON. Fr. ft 1207.26 1207.26 Rendras 23571 23566 Verde 13197 13203 S.Paoto Obi. Ibene PS 13455 13455 Risp. Itaia az. 29664 29970 Visconteo 47043 47208 S.Paolo Act All. DM 193.42 1 93.42 Risp. Itaia B.I. 33845 33864 Zecctino 21379 21578 S.Paoto Obi. It Lit 163250 163250 Risp. Itaia cor. 20328 20325 ZenRAzonario 22327 22327 S.Paoto Act tt Lit 316755 316755 Risp. Itaia ere. 25128 25410 Zenit Monetano 11253 11253 Saior's fixed he Ecu 16.88 16.88 Risp. It Monetario 10386 10386 Zend Bond 10695 1 0695 SaSor's Equity Ecu 2022 2022 Risp. Itaia red. 27211 27223 Zenit ObWig. 11445 11445 Sailor's IL Eg Lit 22612 22612 RoloArnerica 19584 1%17 Zend Target 16050 16050 Saior's L f 1 lit 12215 12215 RdoBonds 14260 14277 Zetabond 24097 24143 sador's B P. lit 12753 12753 RotoCash 12668 12664 Zeta Azionario 32799 33098 SaiorS Sh 1 1 it 11.541 nut RotoEurooa 19371 19378 Zeta Blanciato 33834 34019 Saior's Fu R III 194114 19404. RdOttaly 200% 20313 Zeta Medum Cap 9668 9781 Gtobersel Bond 187.71 18700 RoJogest 27287 27310 Zeta Monetario 12429 12427 Gtobersel Eguity 201.59 20078 Rotoiiitemabonal 22092 22119 Zeta Obbligaz. 25698 25758 Gtobersel Mix 17879 17862 Rotomix 22574 22693 Zeta Reddrto 11179 11195 w SYa»rWni 110151 11(115! Rotomoney 16592 16588 ZeMKk 31373 31457 Euroras F. DM (DM) 104 1 5 1 04 15 RoloOrlente 7668 7760 ZetoMSS <3145 ««59 EurorasFundD 111 11021 11016 RoloTrend 1977R 19716 Fondo ha val. alt 5718.63 5729.97 Optig GFGen DM 21272 21272 Sanpaoio Aid Itaka 32687 33002 nw» 1836.55 1836.03 Op GFfix In DM 27611 27611 SnrofcMRedd 16221 11232 ^m 27853.65 27858.04 Prrnc L Eur F Ecu 253 252 Sanpaoio Aaoni 31471 31752 ESTERI AUTORIZZATI Interlund Lira Ecu 10101 10100 Sanpaoio Az. In. Et 12774 12823 CaoitaJ Italia 119100 119711 Int Swiss Franc Ecu 9365 9358 Sanpaoio Az. Itaba 16660 16819 Fonortaka Global 196.58? 196666 hi Bond Lira Ecu 10837 10846 Sanpaoio Breve fa. 11256 11250 Fonddaia Bond lira 14418 14427 lit Floating lira Ecu 10098 10095 Sanpaoio Cash 14438 14431 Fon*. Deulche Mark 9086 9087 Int Bond Mark Ecu 10437 10444 Sanpaoio H. Ambient 28925 28913 FoKktaia Dotal 12417 12453 Irrt. Bond Dollar Ecu 11139 11168 Sanpaoio H. America 19154 19111 Fondtt. Etn.Mark. Asia 3936 3974 Int Bond Vbi Ecu 8878 8816 Sanpaoio H. Bonds Ool. 10699 10721 fop*. Eq Britain 18338 18094 lit It Equrdes Ecu 17801 17723 Sanpaoio H. Bonds Eu. 10557 10562 Fondit. Equity Europe 19658 19735 Int British Eg. Ecu 11643 11507 Sanpaoio H. B. Fr. Sv. 9936 9925 Foodrt. Erjuitv Italy 22746 22641 lit Blue Chics Ecu 12805 1 2780 Sanpaoio H. Bonds 11770 117/8 FondR. Equity Japan 5648 5700 lit Smal Caps Ecu 9132 9233 Sanpaoio H. Bonds Ven 9063 9050 Fondrt Equity Usa 21379 21317 lit Japanese Eq. Ecu 6315 6373 Sanpaoio H. Ec. Emerg. 8760 8853 FutdrlaEa lira 11967 11965 lit European Eg. Ecu 13685 13746 Sarpaolo H. Europe 17804 17827 Fonditala Ven 6709 6672 lit New E.Mark. Ecu 6955 7101