MINISTERO DELLA DIFESA 131° REGGIMENTO ART. CAM. SMV. "CENTAURO"

MINISTERO DELLA DIFESA 131° REGGIMENTO ART. CAM. SMV. "CENTAURO" FONDI D'INVESTIMENTO — Atttam'TAUA!«L 24686 M*rW m 3,355 UUcBiCfK 30391 30013 Aitri*fe,F«, 8555 m Attpjobal 237H 24297 Asiatic MuttiFund 20902 21228 *8*ta 25398 25457 MeanaObMg 10901 10898 Atpi Aoortarlo 14646 15063 Wttbtai 10070 10701 AltoObHg 12547 12564" AIoBtacBo 20689 20924 Allo/lsoraio 22397 22744 ftMonetario 10718 10727 Anienca2000 24383 24851 Ame^Vespjcd • 13926 14142 A^Aoortario 18565 19291 Aputa Intemaz. 13569 13834 Apuia ObbSgaz. 11170 11105 Area Al America 32371 33720 Area BT-FJr. Term. 13123 13130 Area Az. Europa 20519 21157 Area Az. Far East 8647 8842 AicaAiWa 34259 35581 taB8 49450 50437 ArcaBond 18104 1 8126 Area B. Doll (lie) 12985 13036 Area Bond Ecu (Lire) 11754 11736 Area Bond'Yen (Lie) 9606 9714 (to MM 20681 *W1 AreaRR 13902 13915 AieaTe 23200 23681 AraWrfcetle 23283 24202 Areobjta) 22295 22403 Armorta 20653 20804 Astese Monetark) 10058 10068 Astese CtMgazion. 10103 10114 Aureo 42192 42893 AuteoBood 13483 13530 Aureo Gestiob 15751 15794 Atmo Global 19770 20092 Aureo Monetario 10564 10569 Aureo Multjaz. 16629 16997 Aureo Prev. 34026 35187 AureoRen 28847 28919 Aflmul 310/4 31547 Arimul America 19132 19590 Amu! Borse it 19129 19556 Azimut Europa 19489 19821 Azrrmjt Foted Rale 14006 14023 Azimri floating Rate 11824 118(1 ATWgararuia 18988 18993 AzrnulGar.Val 10254 10266 Azimut Dr. Dab 30169 31151 AiimulReddilO 21819 21840 Annul Padfco 9201 9496 Aamut RendSa ht 13086 13139 Azinxit SoSdarieta' 11745 11750 Azimut Trend 21316 21755 AamutTrendEm. 6567 6667 Az™t Trend Wa 19682 20234 Azrnut Trend VaUe 10939 11005 Azimut Trend Tassi 12555 12562 Anurro 52224 54290 BNAzioriWernai 21803 22181 BNAzicniWa 20335 21031 BNMonelano 18197 18207 BNUquirjta 10049 10549 B N Bianciato llafia 16098 16365 B N Obbbg htemai 12149 12211 zw» 27-°« nma-U> - ,0882 ,0899 BHOppMtrti 155. 12229 BH'"!*B"t"a — - n0CO Mftcvjta 23512_ 23587 D"W,Uru"' 10 00 m ~ — '572' BPBtallnndl 12341 123M ^5. B™!ilp* -125C7 12577 mTm> 20018 27016 Driamne^lD 10410 10420 <imm 25395 25756 ^ 30458 ******* 3DU 31448 Cj|*l||efl?-Ootal 11304 11352 C*il*ellDMi"'IJ .. J0822 10777 C*l*ftlEl"l*', im 12396 c*u»tiUfc"l^. I7IM 17«6 C*;u^1M,"da 156/8 15673 C*''*"'fMMU m 6157 C^U^l""i . 14884 14902 - « 34307 Cd"lu"JuAtl .. ^ 15368 Uw"w* . iaa 23353 Ca"l™"to-Atlante 2ulM 21512 Cantanli At America 12421 12704 C*llu"d°k 6880 • 7064 V*1**'*-^ 13464 13™ Ca"mtl fclBla ,K"B 17179 I***""™ '»62 13798 l,sn,0™° ^ta 12658 12833 Ura0™°U01 m 13001 13092 ^•.U*UB"-W U5 733 «f-««W»«eea 14145 14147 wra-H-BsoaAz. 11084 11321 cant- M. Graecia Ub. 10598 10609 w"-MM1ll»bl. 10266 10276 W-»to Ctbl<W> 10.39 10.41 mm* *■ ^ 16769 16770 Carilondo Delta 42156 43584 Carilondo High Yield 9122 9141 Carilondo Lira 52819 53713 Cariondo Carige Obb. 15079 15083 Caritonoo Lire pi)' 22628 22630CarilondoPE 6552 6655Carilondo feoreria 11433 11432Carilondo Bkre Clips 16015 16207CarJondo Strong Curr. 12764 12815Caftale America 28416 28988Centr. Az. Immcb. it 9248 8820Centr. America ($) 16.07 16.23Certrale Bond A. (J) 12.55 12.53Cat. Bond G. (DM) 1255 12.55Catrale Capital 42289 43716Centr* Cash 13116 13120Centr. Conto Corr. 15215 15216Ce*. Em. America 10215 10229Cat. Em. Asia (!) 453 4.57Cert. Em. Asia 8006 8162Cenb.Em.Bond 9793 9795Centr. Em. Europa 11206 11640Cert. Giappone 7338 7543Cat. Giappone (Yen) 595.23 601.95Cert. Europa 44115 44932Cat. Europa (Ecu) 22.63 23.02Catak) Global 30794 31366Certrale G8 Bus Chips 16909 19246Certrale Wa 25254 2616Certrale Money 21813 21667Cent* Redd. 30412 30434 2W)8 27-08 »•'» «•«> Cert* Cash D.p) 11.66 11.64 Certr-fcsoRss<l 12208 1 2219 CatrahtoVif. 10501 10509 ^to™ 2™ 28702 Cis*hotto- 32086 32769. cis*™Cjs'1 • »* 13407 Cisakmo Cc*h 10973 10985 22671 »*» Cis*lnorKl4 21082 21105 Mam Ataii Wane 16024 16642 *m Cash trorese 10546 10544 9154 9475 c*m0,kjne 10231 10277 <*fPeg8° 10158 10168 ClamRegok) 11708 11768 WamSestanle 13471 13892 «arnSiiio 14787 15124 "amLlqukfta 12684 12691 Ctol0t*l-Estm 14083 14135 «am ObbL Wane 12124" 12138 Cohmhus It Bond 12813 12898 CokmbusitBondJ 7.25 7.22 ComitAtione 22991 22991 Con* CtbL Estero 11090 11090 ComtPlus 22164 22164 ContReddito 11640 11640 Corstfwit/u. 16948 19766. Caemat M 11242 11291 (toperroma Monetario 10313 10314 Ciworrd Ottlgaz. 10551 10566 CrT™M* 0W*Q H815 11863 CraSsSobaie 12169 1 2186 Creob Monetark) lie 11775 11777 CrerJsObbLit 11909 11964 Creds Trend 14001 14319 Crlstoloro Colombo 24638 25052 Oral Cash 10372 10381 ^ Consumer Goods 11259 11471 Oval Energy 9946 10069 Oival Mm Care 11980 12215 ffivalMuKmeda 11875 12127 Diva! Piazza Atlari 13272 13784 Ducato Az. America 11207 11449 Ducato Ai. Asia 5126 5265 Ducato Az. Europa 12742 12989 DucatoAz.it 54203 55103 Ducato Az. Wa 22651 23647 Ducato Az. Giappone 6697 6940 Ducato Ai Paesi Em. 4951 5078 Ducato Monetario 12845 12850 Ducato 0b. Doto-o 11674 11774 Ducato 0b. Euro 2000 11025 11016 Ducato Red. Irrt. 13421 13431 Ducato Red. Wa 35084 35122 Ducato Securpac 15005 15449 Efle Azionario Wa 11183 11608 Effe Monetario Wa 10188 10195 Erie OcMgai Wa 10435 10448 EptaAnoriWa 21983 22871 Epta Bond 31303 31328 Epta Capital 24778 25245 Epta Money 21173 21173 EptaWeiratonal 25547 26215 Epta 92 18723 18822 EptaTV 10527 10535 Epta MT 10962 10976 Epta LT 11970 11988 Epta Europa 10073 10059 Epta Ugh Yield 8782 8856 2MB 27-08 EpdltecallEniaj. 6687 8701 Etto Set America 8984 9254 EpbSelEimpa 8817 6980 Epta Set Pacta 9767 9958 Euganeo 11159 11163 11501 1'™ Eurotttjaaoraflo 10931 10991 Eurom. Am. Eq. Rri 34657 35437 Eurom ItSara 28114 29154 Eurom. Blue Chips 24907 25445 Euromob. CapUt 37333 38178 Euromob. Contovfro 18244 18251 Eur. Em Mar. E. F. 6334 6360 Eurom E. Eq. Funt 28951 29516 Eurom. Green Eg. Fund 16579 17008 Eur. Cam Eg Fund 14627 14940 Eur. Ugh Tech E F. 19260 19847 Eurom Inter. Bond 14456 1 4491 Eurom Liqukte' 11320 11327 EurcmrfathAmBond 13128 13245 Eurom North E. Bond 11479 11461 Euromob. Reddto 21299 21320 Euromob. Rmrjtit 12786 12803 Euromob.RiskF. 42189 43597 Euromob. feoreria 16863 16870 Eur. Tiger Far East 11422 11638 Euromob. Yen Bond 14391 14613 Fjromoney 13712 13719 Europa 2000 31666 32190 F8F Lagest az. Wa 42509 44153 FiF Lagest az. item. 22697 23354 F4F lagest mon. Wa 12427 12430 F5F Lagest obb. tab 27344 27358 FSF Lagest obb. iter. 17409 17505 FSF LagestForrJoio 10639 10713 FSFMoneta 13566 10570 FSF Protesskwale 90033 92399 FSF Prof. Gest Wa 36085 37489 FSF Prof. Gest it 26470 27231 FSF Prof. Mon. Wa 12539 12542 FSF Pro!. Redd. Wa 19162 19193 FSF Prol. Redd, it 11664 11721 FSF Profess. Fttsp. 31986 32662 FSF Select America 21294 21847 FSF Select Bund 11334 11323 FSF Select Bund (DM) 11.47 11.47 FSF Select Europa 3211.9 32947 FSF Select Germaria 16464 18843 FSF Select Wa 20259 21018 FSF Select Nuovi Merc. 5697 5778 FSF Select Pacilico 8446 8688 FSF Select Paesi Em 7680 7784 FSF Select Ris. Dot 10656 10746 FSF Sel. Ris. Dot ($) 6.02 6.02 FSF Select Fuserva L 13869 13876 FSF Select Top 50 it 10940 11174 Ferirando Magetao 6700 6859 Rdeuram aaone 24068 24606 Fidairam moneta 22474 22481 Rdeuram Palorman. 15171 15488 Rdeuram Security 14892 14909 Rnanza Romagest 24817 25691 Iwdaltivo 18173 18347 Fondersel 72455 73777 Fondersel Amaica 21521 21998 Fondersel Cash 13550 13566 Fondersel DoBaro 13402 13486 Fondersel Europa 23572 24086 Fondersel it 20216 20297 FcoderselWa 25806 26753 28-08 27-08 Fonder Marco 10757 10735 fortrsd Ofefe 8188 8404 Fomtatl PJkU 17392 17894 Fonctewired. 20200 20228 ftrKtolTml 15579 15784 Foncfai ABo Potora. 12741 13516 fatal K 32601 33838 Wail 12722 12747 Fondctl btardab 21310 21753 Fooctai tH Plus ■ 14668 14691 Fordai monetar. 214?: 21525 FonoMPr.B. 17246 17255 Foncfai P. B. (Ecu) 885 8.64 Foncfai SI 34194 35442 foncfai Seta. Am 12862 1 3377 Fonotal Seta. Eur. 12929 13480 Foncfai Seta. Or. 6613 KS14 Fondrai Bond Plus 8294 8619 Fondmplego 27007 27064 Fbndkwestl 13835 13845 Fonciivest2 38516 39236 FondmestS 32417 33616 Fondmest Europa 28919 29649 FnxlmestPaesiF, 8449 8653 Fondrrvest Servid 26457 27104 Fondo Certrale 32935 33456 Fondo Genovese 14017 14151 Fondo Roma C. H. 14971 15019 Fondo Turing 13973 14196 Fondoforte 16618 16627 GaBeo 26809 27646 GaBeo iitem 21615 22207 Garden Cis 10758 10756 Generamit 48822 49678 GerwcomftAz.il 20628 21125 Germorrit Br. Ter. 11222 11224 Genercomit cap. 23807 24761 Generconft eur. 37104 37822 Generconft it 30557 31251 Genercomit nor. 41388 42321 Generconft mon. 19713 19716 Generconft r. 12786 12815 Generconft Eur. 11636 11636 Generconft Eur.fEcu) 5.97 5.96 Genercomit Am. 12218 12339 Generconft Am.($) 6.91 6.91 Generconft Pacilico 7951 8164 Generconft Espans. 12540 1 2675 Genercomit O. Est 11516 11554 Grade 22530 22881 Geode Risorse Nat 5544 5020Geode Paesi Emerg 7091 7336Gepocapital 29458 30388Gepobond 13096 13159Gepobond $ 6.46 6.45Gepobond Oclari 11430 11526GepoNuecNps 13496 1 3692 Gepocasb 10859 10867Geporeiivtst 26629 27105 Geporend 11161 11180 Gepowodd 20076 20303 Gestiri AmerWie 17309 1 7723 Geshrni Europa 20095 2050 Interna. 21896 2219 GesfrnlWa 22515 2339 GesfM Patifico 7504 768 Gesfrri Monetario 17661 1766 Ifefrni Imovazione 18473 18893 Gesfrni Pianeta 12401 12466 Gesfrni Risrarmio 12363 1237 28-08 27-08 Gestto* Amafca 15837 1 6167 GesScredt az 25741 26323 Gestal* BorA 25986 26929 Gestae* Cash M. 12586 1 2588 Gestae* CedrJe 11183 11205 Gestae* torn. 31081 31630 Gestae* Far East 6321 6524 Gestaeothn. 25883 26219 Gestae* Sot* 17767 17851 Gestae*Mercadl E. 6346 6515 Gestae* mon. 20777 20791 Gestae* Pharni 22076 22507 Gestae*'PnV. 14086 14390 Gestele A 22396 23371 Gestiele B 21316 22173 Gestietel 19460 19920 Gestele M 16680 16727 Gestiele America 19609 20035 Gestiele B 16546 16641 Gestiele EmergJtok. 9168 9409 Gestiele Europa 23446 23926 Gestiele Far East 8128 6376 GesGeie Uqukfta' 20330 20343 GestieleBFWa 11109 11116 Gestiele BT Ocse 11279 11339 Gestiele BT Em M. 10827 10948 Gestae World Corrrnun 12508 12731 Gest At Internal. 21581 21989 Gest1.Az.Wa 24255 25211 Gestl.Gtb.it 13568 13636 Gestae! Monetark) 15049 1 5055 GesSas 44068 44120 Gesftas Coupon 12635 1 2647 GesMa 13083 13087 Gestnord Ambiette 12926 13125 Gestnord America S 17.16 17.36 Gestnord Am. (Lie) 30342 31005 Gestnord Banting 17333 17833 Gestnord Europa 19138 1 9442 Gestnord E. (DM) 19.38 19.69 Gestnord Far E. yen 884.25 896.02 Gestnord F. E. (Lie) 10901 11226 Gestnord Faesi Em. 7978 8208 Gestnord fm AM 18675 19348 Gestnord Trading 10172 10372 Salo 17167 17462 Ginevra Monetario 12003 12011 Ginevra Ctbig. 13417 1 3422 Grilobond 11231 11256 Grtlocapital 29162 29701 Grifocash 11313 11300 Grrloglobal 18252 18816 Sifcoxbalrt 12230 12447Griorend 14575 14618Imbond 22868 22923Irricapital 50157 50905Imi East 8932 9259irri Europe 33110 33741Irriduarila 26350 26361Irri Italy 35700 37049Irriidustria 21387 21794Imiend 16856 16873imi West 35298 3607ING SvL Amaica 32206 3283ING Sviuppo Asia 5945 613WG Svl Aaonario 34469 35798ING Sviuppo Bold 23512 2354ING Sv. Em Markets 14334 14438WG Sviuppo E. M. E. 6433 6520ING Sviuppo E. (Li) 10062 10042 284)8 27-08 ING Sviuppo E. (Ecu) 5.16 5.15 ING SvL Europa 33111 33775 ING Sri. W. GtobDe 23377 23870 ING SvL WzHrva 25198 26043 ING Sviuppo Hon 13439 13440 HGSvkmoOI. 25741 26008 NGSvLPntMo 48410 49391 INGSAReddto 26760 26769 Industta Romagest 22516 23231 lrtetwre.ai 42019 43496 Intern*, rondo 29761 30479 Wenraney 13887 13913 Intern. Bond Manag. 11554 11632 Intern. Stick Manao. 21659 22027 InvestBiero 12861 12945 Innestta am 33953 34627 Investieaz. 31427 32661 Invesrjre ML 24007 24412 InvestkeBond 13820 13886 Investte Cash 33412 33404 InvestiBeur. 24926 25325 Invest Strategic Bond 16884 17142 InvestieW. 19666 20010 InvestieHonetano 15454 1 5454 krvestire obb. 33933 34034 Investie pac. 10001 10291 tostie Reddto 10696' 10706 Italy Bond Manas. 12680 12671 Italy Stock Manag. 21251 21733 tUmoney 13324 1 3337 Laurin 10261 10275 Liadoro 13833 13941 Lombardo 34642 35839 Marengo 12878 1 2884 Medceo America 16285 1 6663 Medceo Asia 4551 4660 Medceo Giappone 7470 7755 Medceo Medletr. 20909 21269 Medceo Monetario 12853 12864 Medceo Mon. Amer. 12045 12140 Medceo America Lai 7635 7591 Medceo Indce 11 14223 14778 Medceo Norrj Europa 13987 14158 Medceo Reddto 13938 13956 Medceo Moot Eur. 11233 11209 Mida Ationario 30957 32312 Mida Obb Internal 18525 1 8572 IMiMaxfcrio 18674 1 8678 Mida obb. 25457 25484 Monetario romagest 19762 19776 MuKras 42597 .13483 Nagracapial 32682 33517 Nagrarend 15035 15097 rtordcapral 24877 25337 Nordlondo 24244 24269 Nordlondo Cash 13433 13443 Nordlondo Area $ 1240 1238 Nordf. Area D. (lire) 21937 22109Nordlondo Area DM 1236 1236Nordl. A.'ea M. (Lie) 12207 1 2206Nordl. GLEuo (Ecu) 1052 1054Nordl. Q.Eiro (Lie) 20515 20581Nordma 22681 23183OasiAiWa 19205 1996Oasi Bond Risk 14909 1496Oasf Btp Risk 18240 18263Oasi Cr. lusparrrio 12561 12568Oasi Cr. Azkmario 20175 20955Oasi DoBari (Lit) 12004 12110Oasi Farrtgia 11284 11294 28-08 27-08 Oasi Rarcoforte 21794 22062 Oasi Gest Urjutt 12473 12473 Oasi High Risk 15505 15884 Oasi Italan Eq. Risk 24440 25497 Oasi ttn (Lie) 7541 7638 OasiLondra 12762 13062 Oasi Fr.Svizz. (Lie) 8828 8811 Oasi Marchi (Lie) 10359 10303 Oasi Mon. ItHa 14447 14456 Oasi New** 16649 17024 teiCtoLGWale 21321 21345 Oasi ObbL Intm 18240 1 8323 OaslOtol.Wa 20032 20046 Oasi Panlere Borse 14443 14734 OasiPaiigi 22419 22623 Oasi Pnwkfcna lit 12423 12425 Oasi feoreria knpr. 12318 12319 Oasi 3 Mesi 11122 11121 Oasi Tokyo 10006 10251 Occkfcrte Romagest 17557 17835 OUremare Mom* 21992 22873 OUremare Bond 12196 12260 Ojremare Monetario 12096 1 2101 OUremareOtWgar. 12808 12821 OUremare Stock 17747 18201 Onente Romagest 8049 8219 Onente 2000 11673 12030 PadanoBond 14037 14058 Padano kxice Wa 20964 21702 Padano Monetark) 10711 10722 toObbigai 14079 14097 Passadore Monetario 10269 1 0272 Perlor Azkm Esl 19346 19752 Pertor Az Wa 19084 19873 PerlormanceCedola 10241 10256 Palor Obtri lira 14810 14825 Pertor ObbL Est 14332 14381 Pertormance Mon. 12 15347 15356 Pertormance Mon. 3 10791 10796 Perlormance Plus 10985 11072 Pusco Monetario 11149 11153 PersraRcndta ■ 10439 10448 Personal Bond 12119 12178 Personal Lia 17509 17529 F^rsonaJOottaro S 1305 1303 PersonalMarco D M 1237 1233 PersonJ az 22818 23394 PersonaKondo mon. 21249 21247 Flientdund 24209 24741 Pr*nWund2 24989 25019 Pher«!und Top 22251 22666 Pitagora 17919 17929 Pitagora it 13487 1 3548 Prime M Am 33215 33518 PrmeMEur 36670 37204 Prim M Pac 18911 19327 Pimebond 22688 22766 Pirocapilal 77768 80549 Prmecash 12068 12081 Prrnjclubait 27632 28651 PirnecM) obbt It 26497 26528 ftrnectub az lit 13079 1 3370 Prioechib obM it 12318 12359 Prime Fjnoptrig M. 9477 965 FrinecJobal 24776 2533 PrrneW/ 28546 29587 Primemoretano 24290 24293 Prims Reddto Wa 13587 13605 Rimaend 46188 4 7068 PrimeSpecial 16981 17641 0 9 7 0 7 3 5 8 28-08 27-08 RSA Azionario 21334 22113 RSABond 12927 12965 RSA Em. Markets 7189 7222 RSA Equity 9847 10039 RSAFrec 9265 9504 RSA Monetario 11215 11221 RSAOtttgaztaiario 22198 22253 RSASmalCap 18957 19570 Putnam Emerg. Markets 6062 6165 Putnam Em. Markets ( 3.43 3.45 Putnam Europe Eg 15500 15810 Putnam Eur. Eq. (Ecu) 7.95 8.10 Putnam I S.T. (Ecu) 5.14 5.14 Putnam E. S.T. (U) 10026 10O32 Putnam Global Eq. 14510 14885 Putnam G. Eg (J) 8.20 8.34 Putnam Global Bond 13089 13085 Putnam G.B. ($) 7.40 7J3 Putnam IrtOpp. ($) 5.16 523 Putnam ktOpp. (It) 9127 9339 Putnam Pacific Eq. 6897 7089 Putnam P. Eq. (S) 3.90 3.97 Putnam USA Bond 10077 10148 Putnam Usa Bond t 570 5.68 Putnam LLSAEq. 13537 13945 Putnam USA Eq. (J) 7.65 7.8! Putnam U.SA Opp. 11429 11787 Putnam USA 0pp. ($) 6.46 6.60 Quadrilcgto az. 27810 28643 OuadritogSo b: 33356 33963 Quadrilogio B. Clips 10829 11192 Ouadrilogio c. bond 15037 15164 Ouadrilogioirt 17658 18121 QuadnTogfo Monetario 10208 10219 Ouadrilogbo obbl. 240a0 24148 Ouadrifogio Risparrrbo 10290 10321 Rcndicredit 13279 1 3322 Renrira; 23571 23580 Risp. Wa az. 28089 29039 Risp.WaB.1. 32377 33028 Risp. Wa cor. 20309 20327 Risp. Wa ere. 23744 24607 Risp. it Monetario 10386 10387 Risp. Itaia red. 27194 27220 RotoAmerica 18530 18981 RoloBonds 14256 14311 RoloCash 12663 12672 RoloEuropa 18456 18768 Rotottaty 18920 19606 Rologest 27173 27263 Rotafcmabonal 21555 21834 Retort* 21863 22274 Rdomoney 16596 16602 RoloOriente 7417 761RdoTrend 18654 1 909Sanpado Aid. Wa 30844 3200Saroado Ant Redd. 18217 1 823Sanpado Azkmi 29921 3089SanpaoloAz.ln.Et 12368 1 260Sanpado Az. Italia 15773 1 634Sanpado Breve Ter. 11254 1126Sanpado Cash 14435 1444Sanpado H. Ambient 28119 286Sanpado H.America 18123 185SanpaotoH. Bonds Dd. 10738 108Sjnpaojo H. Bonds Eu. 10587 Sanpado H. B. Fr. Sv. 10073 Sanpado H. Bonds 11809 Sanpado H. Bonds Yen 9082 Sanpado H. Ec. Emerg. 6080 Sanpado H. Europe 17262 1051001189201174 2m 27-08 Sanpado H. Finance 36891 37670 Sanpado H. rtgri Risk 10225 10308 Sanpado H. Ugh Tech 9497 9800 Sanpaolo H. tndustj. 22603 23180 Sanpado H. litem. 23561 23993 Sanpoto ft Pacific 7912 8108 Sanpado Junior 34907 36153 Sanpaolo Uq. knpr. 11177 11182 Sanpado Ob. Wa 11220 11229 Sanpado Ob. t a 11118 11127 Sanpado 0b. Es. El 10510 10535 Sanpado Sotaionel 10123 10127 Sanpaolo Sotuzone 2 10652 10668 Sanpado Sduzkme 3 111% 11250 Sanpaolo Sduzione 4 9764 9889 Sanpaolo Sduzione 5 37930 38772 Sanpado vega Coupon 12380 12398 Scudo 12110 12142 Slorzesco 15115 15140 Scikassa iron. 13603 13608 SdeJCis 10649 10648 Spiw Azionario 10389 1 0407 Spado Bl. Wa 10031 10062 Spazio tvlonetaik) 10051 10058 Spazw Olidirjazionario 9993 10035 Sympiwiia Az. GtobaJc 14742 15046 Symcoorea Az. Wa 16499 1 6973 Symphonia Monetario 10776 1 0778 Symphonia Obc4.Globale 12515 12585 Tafcro 13322 13624 leodorico Monetario 10623 10625 Vasco De Gama 21017 21023 VenetoBlue 28296 29155 vewtocaprial 23883 24341 Vtnetocash 19199 1 9223 VWopay 10476 10489 venelrrend 23689 23761 VenetoVenture 23951 24561 Verde 13190 13204 Visconleo 45620 46416 Zeccrino 20253 20953 Zenil Azionario 21547 21547 Zenit Monetario 11257 11257 ZenrtBond 10692 10692 Zenit ObMg 11418 11418 Zenit Target 15615 1 5615 Zetabond 24143 24237 Zeta Azionario 30986 32081 Zeta Bianciato 32677 33370 Zeta Medun Cap • 9225 9439 Zeta Monetario 12425 12433 Zeta Obbtgaz. 25561 25657 Zeta Reddto 11160 11181 Zetastock 30079 30606 Zetaswiss 41487 41838 Fondo Inaval. at 565272 5687.90 fondo Inavai. est 1828.86 1845.80 Sai Quota 27855.54 N.P. ESTERI AUTORIZZATI Capital Mg 119100 119100 fondfflj Global 189378 192941 Fcfldtaia Bond Lira 14409 14426 Fonda. Deutttie Mark 910Z 9097 FOTttaia Doto 12332 12510 Foma. EmMarii Asia 3828 3962 2 Fonra. Eq. Britain 17572 180040 9 Fondit Equity Europe 18731 18963 Fono», Equfly Jtaly 21339 21878 tonda. Equily Japan 5293 5534 FonoU Eqtrrly Usa 20211 20775 Fondura Lira Fwrflah Yen 11970 11974 6677 6798 2m 27-08 Fondtaka a R. lira 11407 11420 Interlund Gl. Sicav 96843 98251 it Sec. Fund 116016 118664 Itatforiune cat a 160736 160736 Woitune cat b 34426 34426 Kortjne cat c 22430 22430 Wortunecatd 23357 23357 Wortunecale 12033 12033 Wortunecatl 12937 12937 Euroras Fund E. 41.40 42.08 Romrnvestt Bonds 265686 265994 Rcflinvest Short T. 379958 380380 Rorninvest Lkiversal 71208 72594 Rem. D.M.Bond FwtJ 245875 244989 Rom. DM.Short T. 334576 334004 Rom. German Index 981507 988514 Rom. Rench Index 1053878 1065035 Rom. French Bonds 181402 181161 Rom.rmhSh.Tam 340193 339841 Rom. British Index 20669 21440 Rom. British Bonds 34108 34427 Rom. Bntjsh Sh.Term 64484 64996 Rom. N. Am. Index 30239 30947 Rom. N. Am Bonds 40072 40447 Rem. N. Am. S. Terni 9772 ! 98679 Rom. Japan Index 863 890 Rom. Japanese B. 2601 2644 Rom. Jap. Sh. Tarn Rom. t Eg Index Rom. It Sh. Tarn 6152 22346 58546 6253 Rom. Ecu B. (Ecu) Euroras Fund B. 11.42 41.73 SPadoOriSgatEcu 20025 SPaoto Male Ecu SPaoto Acfcns Ecu 237.18 278.42 S Paolo Actjons IT 1037.28 S.Paok) OH. fr. Ff S Paolo ON. Iberie PS 1215.02 13495 S.Paolo Ad Al DM S.Pao» Obi ri U S.Paolo Art ti Ut Saite's Fiffid Ine Ecu 18624 163508 314322 16.96 Satos Equily Ecu 19.60 Saior's II Eq. Ut 21738 22697 58591 11.41 41.63 200.25 237.18 276.42 J037.28 121502 13495 166.24 163508 314322 1096 19.60 21738 Saior's L. F. I. Lt 12257 Saior's B ? Ut 12642 Saior's Sh. T. Lt 11517 12257 12642 11517 Saior's Eu. B. Lt 19386 Giocasti Bond Giocasti Equrty 168.81 195.98 Gktosei Mk 176.13 Inter. Sicav Bond Ecu 1084.01 Euroras F. DM (DM) Euroras FundD. ($) 104.11 110.33 J9386 187.71 201.59 178.79 1084.01 104.11 110.28 Opto, G.F.Gen. DM Op. GF.Fk. In, DM 23985 281.99 239.85 28199 2 4 3 8 4 5 Prime L. Eur. F. Ecu 240 245 Interlund Lira Ecu 10104 10109 lit Swiss Franc Ecu 9546 9468 lit Bond Lira Ecu 10835 10850 lit Floating Lia Ecu 10079 10095 lit Bond Mark Ecu 10516 10463 tat Bond Dotar Ecu 11129 11293 lit Bond Yen Ecu 8849 9010 tat It Equities Ecu 16712 17123 tat British Eq. Ecu 11089 11392 lit Blue Clips Ecu 12076 12392 lit Small Caps Ecu 8301 8629 lit Japanese Eq. Ecu 5944 6196 lit European Eq. Ecu 13016 13177 lit New E.Mark Ecu 6161 6703