Obbligazioni del 30-04-97

Borse THOU Milano ENEU5/MIN0.II 11? EndKIMInd.1 103 35 End 86/01 WD 10320 Enetll9r99lnf.il io?9? Enet89A7lMf.il " 10757 End 90/98 Ind.l 10725 End 91/01 Inf. 1 105 84 End 91/03 Hd. II 10530 End 92/00 Inf. 10403 End 93/01 bid. 1 104 End 9.60% 93/03 10969 Em 93/03IV. 105 50 IMI9tV03l.c. 6445 IMI710H9&06 9950 1R1 91/01 T.V.I 100 20 OBBLIGAZIONI DEL 30-04-97 IR.I 91/011v II (RI. 91/01IV HI CASSA P.P. 94/01 TV CASSA D~P, 94/99IV CCÙP Sì 19752005 CC0P 9* 1976 2006 CCOPAutoSI 6% 6i 951 100 60 100 40 _ 100 77 CCOPAulosI 7*70'98 AUTO IR ! 9100T V A2.FF.SS.85Wlnd_lir A2 Ef SS. 89/99IV AZ. Ff .SS. 90/01 TV. ÀZ.FF.SS 13X90V98 AZ_FF_SS 92/00 Ind. AZ.FF.SS 94/02TV « ff SS S 90* 94 « «FF.SS.WMÌnd « FF SS 96/01 TV AZ. FF SS. 96/08 TV '" Anas 85/00 Ino S Paotoc.l 5% 10064 10160 I05 50 _99_86 10t~ J0170 111 50 ibi 6/ 102 55 105 30 10217 10095 106 25 103 29 100 50 jopòi 11210 1000? S Paolo c !. 6% S Paolo ci 6\ Coro. 100 100 S Paoloop MFj5*_ S Pwlojop 6\ Costa Crociere 96/01 TV 100 10380 Elaborazione dot dati a cura doli Istituto Fiancano San Paolo di Tonno TIT0LI Milano THOU Milano TIT0U Miano TIT0U Milano M«fi*J4jp4.TV 10120 C.C.T. 1/7/97 10034 C.C.T 1/4/03 1 00 64 B.T.P. 12% 11/5/99 10915 Medob 96701 onec. 104 01 C.C.I1/M7 1 00 33 C.C.I1/5/03 10036 B.T.P. 825% 1/7/99 10286 Medc* 9M)6jc S1_ C.C.T. 1/9/97 10046 C.C.I1/7/03 10029 B.IP. 8.50% 1/8/99 10293 MErj0B_DM 96/06 z.c. _589? C.C.T. 1/3/98 10025 C.C.T. 1/9/03 10038 B TP. 7.50% 1/10/99 10170 *** 96/11 It. . 3439 C.CT.1/4/98 10033 C.C.T. 1/11/03 9898 B.IP.950% 1/12/99 1 05 56 u!Sn8i?ft!K "'8 CCT-,*M 100 53 C.C.T. 1/1/04 9871 BT.P.6%1/1/00 9838 „ I ,,„2V-C,-. ~~ CCI"W 10°M C.C.T. 1/3V04 9872 B.T.P.6%15/Zit» 9816 uTri TKrH ".T.W/M 10042 CT2 28/4/97 n.r. B.IP. 10.50% 1/4/00 10891 TSSZtT !SS MT'«" ,D04J CU3OTW 9711 BT.P.1050%W/«) ,0976 iS "11/9/98 10045 C.TZ29W97 9636 B.IP. 10.50% 1/11/00 11040 "eOWMfllHj "l"""8 «»« C.TZ 31/10/97 9543 B.T.P. 9.50% 1/2/01 10787 Banca Canoe TV 95/02 10035 cc1l/1"98 'M65 C.IZ.30/T2/97 9462 B.IP. 12.50% 1/3/01 11734 B Pop BerflamoTV95'00 102 C.C.T. 1/12/98 10076 C.IZ.29/2,98 9390 B.T.P.825% 1/7/01 10434 FbiriftyRiKniM imw C.C.T. 1/1/99 10060 C.T2.30/4/98 9314 B.IP. 12% 1/9/01 11735 Banca Pop Milano9% " 16.175 C.C.I IffiW 100 75 C.U30/6/98 9235 B.T.P 7.75% 15/9/01 10274 OR 6% 94/99 9596 CCU/3/99 1 00 76 CT-Z. 15/7/98 9275 B.T.P. 12% 1/1/02 118 35 Cred Fond 94016.5% 9820 OCT. 1/4/99 1 00 80 C.IZ.31/8/98 91 35 B.IP 6.25% 1/1/02 9741 IMICire95 00IO\ 11210 CCt.1/5/99 10095 C.TZ 15/10/98 9102 B.T.P 6.25% 1/102 9688 M»d»b-Aleinn4%9:V99 107 39 CCt 1/699 10102 CTZ. 30,10/98 9075 B.T.P, 12% 1/5'02 119 39 Mtf.Ft bsi7% 86/97 9985 C.C.I-1/8/99 10087 C.IZ.15/1/99 8966 B.T.P. 12% 1/9/02 12020 Memob lamob 6%93 99 102 50 CCT 1/11/99 10115 CTZ 15/3/99 8851 B.IP. 12% 1/1/03 12105Mecwt.SAI6% 10366 CCT. 1/1/O0 10123 B.IP. 12% 1*97 nr. B.IP. 11.50% 1/3/03 11870MeM.uttcem4.5KCV 11094 C.CT.1/2/00 10125 BTP.125O%1AWe.90 9955 B.T.P. 11% 1/6/03 11695 Merkpb Unicem55p%CV 1035? ccit/lW 10134 B.T.P. 12.50% 16/6,97 10012 OTP 10% 1/803 11239 0live!t)7.50% 10257 C.c.T. 1/5/00 10164 B.T.P. 1250% 1/11/97 10183 B.T.P. 9% 1/10/03 10750 PireliSpA. 5*Cy__.__ .13783 CCT.I/6/OO 10178 B.T.P. 12% 1/1/98 10260 B.IP.8.50% 1/1/04 105 10 mnilDIkwm.tu*43 CCt nw 10175 B.T.P. 12.50% 1/1,^8 10264 B.T.P.8.50% 1/4/04 1 05 12 HOT VI'm W7n c.c.t. 1/iaH0 10065 B.IP. 11.50% 1/3/98 10319 BTP.8.50%t/a'04 1 04 82BOtIbOT MM Ccl,/M" 10077 B.T.P 12.50% 19/3/98 104 B.T.P. 9.50% 1/1/05 1106080T15.T97 " 98B1 CCT1/W)1 10060 B.T.P. 10.50% 15/4/96 10296 B.T.P. 10.50K 1/4D5 11664B0T H/BW 9816 CCJ-1*" 10061 B.IP.11% VSM 104 IT P. 10.50% 1/9/05 11746nnT 07% CCT. 1/10701 10057 8.IP. 12% 20/6/98 10491 IIP.950% 1/2/06 11163 B0T 15101/ «51 CCt 11201 10028 IIP. 10.50% 15/7/98 104 IIP. 8.75% 1/7/06 10747 ll/T 14'1'47 9710 CU.I.1/2/IK 11X123 B.IP. 10% 1/8/95 10362 B.T.P. 7.75% 1/11/06 10215 RtlT 15 12,07 " 9669 CCT. 1/4,112 100 58 B.T.P. 12% 1879,98 10610 B.T.P. 6 75% 1/2/07 9486 B OT 15/1798 9561 CCT 1/602 100 24 BT.P.9% 1/10/98 10284 IIP. 9% 1/11/23 10820 B0I162/9B 9515 CCT 1/8,02 100 20 IIP. 10.50% 1/11/98 10503 IIP. 7.25% 1/11/26 9125 8011639', 94/0 CCT l/10'02 10061 0.IP. 150% 1/1/99 1 02 57 CI0.12% 19/6/97 10025 00.115/498 9446 c.C.T 1/11/02 10028 IIP. 12% 17/1,99 10766 CIO. 12% 19*97 10150 CCT 1/5/97 nr. CCT. 1/12/02 10029 OTP, 9 50% 1/2/99 104 2 7 CIO. 12% 20/1/98 10324 cct. 1/6/97 100 CCT 1/2/03 10030 IT P. 8 50% 1,4799 102 91 CIO. 12% 19/5/98 10475Quantità definitive della seduta precedente IL MERCATO AZIONARIO DEL 30 I CAMBI DELLE VALUTE miano valuteestere 00ERHA PRKEOENTE DobDUsa 1710.16 1716.34 ECU 1933.68 1933.46 Marco ledesco 990.25 990.79 Franco trances* 293.73 293,92 Sierra 2785.51 27853 Rorinoolandese 880.39 880,72 franco beta 47,991 48,020 Peseta spagnoS 11,730 11.761 Cortina danese 260.12 260.19 Liailandese 2569.69 264345 Dracma 6.232 6,254 Escudo portog/iese 9.864 9.891 Dctoocanadese 1224.78 1224.91 Yen 13.487 13.537 Franco svioero 1164,80 1164.41 Sc*oaustnaco 140,64 140,78 Cortxianorvecese 240,73 241,74 Corona svedese 216.60 218,43 Marco friandese 32933 328,32 Dotaroaustrahano 1337,00 13383 Perlodo Oenaro Ltttera Ovemighl 7.110 7.190 CaJ 7.180 7260 t/n 7,100 7,180 S7N 7.040 7.120 1 Settm. 7.040 7.120 2 Scftm 7.030 7.110 1 mese 7.010 7.090 2 mesl 6.990 7.070 3 mesi 6.940 7.020 6mesi 6.930 7.010 9 mesi 6.160 6 940 12 mesi 6.840 6.920 A cm delWtfo Bancano San Pado RISTRETTO A MILANO nioii Quotazioni Autostrade Mertd. 7940 0,00 Banca Pop. Comm. Industria 21950 2,09 Banca Pop. Crema 57900 2.47 Banca Pop. Cremona 10410 0.19 Banca Pop. d'Emiha • Romagna 128000 0.00 Banca Pop. Intra 11950 -0.62 Banca Pop. LocS 11450 -0,43 Banca Pop. LulnoeVarese 7300 -2,01 Banca Pop. Sracusa 15600 0,00 Banca Pop. Novara 6500 0,00 Banca Pop. Sondrio 27150 0,00 Banca Prov. Napoli 2350 1,29 Teime di Bognanco — — Catz.Varese 335 0.00 ItaianaAss. 13200 O.00 Mapoletana Gas 2100 0,00 Condone Acqua 18 0,00 Creditwest — — Finance ord. 7000 0,00 Frette 2550 -8.92 Zcrowatt Cfbiemme — — Ferrovw Nord Milano 632 0.00 Ifispriv. 830 0.00 Broggilzar — — N Edificatr — — N Editic lisp. — — ORO: CHIUSURE (Pupi «nitori ti I per enea) Un'oncia boy = », 31.1035 Mercati 30-04-1997 2944-1997 Londra Zurigo 338.95 339.25 338.95 339.25 Pangi 338.95 339.25 New York 0.00 0,00 Milano (l/oO 18704 00 1872000 Hong Kong 0.00 000 oggi: Videotel, pagina *32323# urne, ut A Acq De Feo o Acq De Ferrari r Acq Nicolay Condenso Interbanca oid - lerbanca priv 32450 - 29500 37433 Risan Napoli ord. 18000 - 16300 18600 termobiiate terpump i 3000 5107 - 2800 3014 ar. n.r. Riva finanziaria ni 5720 +343 3528 7719 170000 -57 4496 5483 80000 Rodnquez 930 930 930 ni 1791 +74 1653 1916 72500 Roland Europe ce 9709 ■13 eti 591 +27 9417 ' 215 alcemtn'j o'd 9409 alcemenù nsp. 4204 + 86 3610 4785 127000 10566 15500 Roto Banca 1473 17435 + 97 13906 18390 305000 721 4M00 _ 5 Saes-Getterso. 24192 + 507 21769 30593 64750 Saes-tetters ritti. 17210 - 17000 20990 ili +162 8176 10630 200000 afcementj w. risp. 217 +1 215 630 1000000 - allondiano algas 3250D 31550 5902 +82 5288 almobiliare 25600 +989 22483 36000 7245 30217 or. ÌJ23000 9000 Saes-Gettersrisp. Salta otd. 15731 +163 15568 22643 67750 3577 -36 2850 4093 115000 Salta risp. pori 3560 2600 3920 Sana risp. ne 1428 -19 1019 1712 77500 almobiliaie risp 12635 +377 11059 14818 12500 Salilo ord 32644 +130 25135 33552 16000 Salilo risp 27300 23150 27900 J Jolly Hotels ord. 8140 5875 8790 Sai oid 12183 -155 12183 16370 148000 olly Hotels nsp L L'Espresso SpA 8755 - 8755 10320 Sai risp 5277 -11 5222 6842 108000 Satag ord. 7100 +61 6030 7701 19000 6051 +262 4184 6051 260000 Saiagrisp. 4125 -15 3200 4140 2000 a Dona 4577 -37 4577 6383 67000 Saipem 8116 -39 6991 8315 726000 a Fondiaria Ass. Old 6133 +4 5223 7428 652000 Saipem risp. 5740 3700 6003 aFondianar.n.c. 3562 +17 3202 4109 11000 San Paolo 11336 -90 9145 12116 371500 a Gaiana 3100 3100 3300 5000 fanlavaleria sosp. 390 390 ai. a Piendente 8423 +6 8230 9801 38000 Santavaleria risp. sosp. 87 87 ai. inificio old 791 +12 562" 942 120000 Sasib old. 4814 -37 4646 6179 21000 ; fa' risp 614 +1 487 693 40000 Sasibi. ne M Matfei Sasib w ord. 97 3164 +11 2806 3608 205000 80 + 79 380 40000 Magona 2230_ " 8450 +6 J160 4710 2676 2500 Sasib w. risp. 97 60 196 210000 8450 Magneti Mate» oid. 2614 +129 1842 2614 n.r. 835000 Savino del Bene 2020 +10 1845 2451 6000 Scbiapparelb Magneti Marelli risp 1828 + 61 1600 1923 35000 Sci J06 15 -1 104 258 892500 +1 14 111 108150000 Marni Rotóndi 416 +16 390 472 20000 Seat ord. 525 +17 505 647 5260000 Marangoni Marrano Marzottorisp 4600 -250 4567 5612 5000 Seat risp. 337 +10 323 433 6090000 12704 +51 9761 14822 51000 Serti 9426 +236 8555 9579 2000 12891 -109 9750 14352 2000 Simintord 8611 +82 5454 8881 17500 Marzotto risp ne 7100 -24 5510 7197 6000 Simintpriv. 1275 1275 1275 Mediasel 7180 + 59 6549 7882 1441000 Siiti 10455 +43 9469 11520 354000 Mediobanca 10733 +150 7986 12064 515000 Smiord. 704 +3 682 797 90000 Mediolanum 16253 + 412 14101 16946 61500 Smi risp. 732 715 830 20000 Merloni itoloni risp. Milano ass ord. Milano ass nsp MJtjel 4311 •24 3300 4371 160000 103 •1 25 121 240000 1439 +46 3856 ■66 1284 3856 1494 5216 2545 7297 +4 2541 3197 7500 330000 "ÌÌ2000 1209 +5 1050 1308 ai. Snia Bpd ord. 1554 +17 1510 1882 840000 Snia Bpd risp. 1500 1500 1860 5000 -3 1250 1476 45000 Snia nsp. ne 1215 +16 1112 1345 220000 Mondadon 10064 -288 1 0064 13815 353000 Snia fibre 602 -3 487 741 40000 Mondadori risp 8017 7000 8863 Sogefi 4007 +86 3240 4218 77500 Monnl 616 485 630 Sopal old. 1696 +28 1650 1929 95000 Monledison oid 1127 +3 1031 1343 26020000 Sopafrisp^ 1323 +11 1220 1471 35000 Monledison risp. cv. 1617 -14 1167 1802 15000 Sondel 3191 +62 3093 3652 292500 Monledison nsp ne. Montefibre Montefìore risp. 1123 +3 978 1213 2285000 Som Biomedica 5911 -38 5520 6771 14000 914 871 -23 824 1135 190000 -10 Starida ord 15650 14380 16700 3000 795 1058 100000 standj ^ 3976 -38 3066 4723 11500 Monletibiew.risp 97 45 28 81 800000 ìu H Hai Necci» old + 11 180 550 500000 Slelanel risp. 311 960 — 9S0 960 Stayer 1389 + 6 1324 1592 27500 2751 -42 1159 3228 420000 2737 -33 1400 3131 7500 Slelanel n.i Slelanel w. 629 -27 288 691 165000 Neccbi risp ne 1572 1572 1572 O Olcese 950 - 905 1050 ai. Olvetbotd Olivetti priv 495 495 737 7070000 Stetord_ Steirisp T 8102 r139 6397 8467 12609000 6345 +76 4701 6834 2675000 3406 +31 3350 4040 30000 Tecnosl 1350 +52 892 2154 30000 Tetolecom'' 882 B82 976 20000 Olivetti risp. ne 590 +6 573 845 120000 Teknecomp i. ne. 757 + 22 730 819 20000 P Pagnossin Teleco Cavi 5420 -95 5081 7324 13000 6018 -33 5242 6711 168000 Teleco Cavi r. ne. 4482 -10 4100 5367 5000 Pannala! Fin 2483 + 30 2113 2881 1450000 Telecom ord. 4525 +85 3901 4872 11637500 Parmalalw ord 99 1518 + 25 1302 1871 255000 Parmalaf* ord 03 Perber 1405 271 " +32 1249 1711 95000 Telecom risp. Telecom rt. Mob. ord 3710 +50 2991 3844 1142500 5328 +118 3797 5328 7550000 252 349 20000 Telecom IL Mob. r. 3152 + 37 2198 3185 2982500 Pininlannaord 23711 +565 15220 25053 40000 Terme Acqui ne. 415 380 415 Piiinlarina risp. 24200 - 14500 26860 n, Terme Acqui 610 590 630 Pireli SpA 3732 +33 2805 3842 4785000 TwrMntOW 1335 - 1335 1350 ni Pirelli SpA r. ne 2685 + 27 2244 2921 122500 Toro ass. wd. 19143 +25 19116 23318 49000 Piteli 4 C ord. 2425 + 21 1976 2730 1285000 Toro ass. pnv. 9000 +131 8054 10362 12000 Pireli & C. nsp. 2116 + 26 1799 2263 20000 Toro ass. risp. 8911 -35 8403 10735 39000 PoigraSci edit 3121 - 3121 3121 ai. Tienno 2705 2705 3300 Premali! 488 -2 424 591 200000 Premudaord Premuda nsp R Ras ord 1722 +16 1564 1812 125O0 U Unicem 13018 +169 9686 13018 93000 1690 - 1550 1735 ar. 13978 +34 13562 15640 729000 Unicem risp. Unipolcrd. 5197 -13 3881 5635 161000 4679 +1 4678 5795 132000 Uripol w. ord. 99 472 472 702 126000 Ras risp. 8813 + 44 7998 9862 772500 Ras ord 97 warrant 3947 + 28 3644 6322 706500 Ras me 9? warrant Unipol pnv. 3260 -59 3060 3836 310000 Unipol w. priv. 99 462 462 645 108000 2792 +46 1963 3845 230000 y Ratti 3750 Ricordati ord ■47 3100 3862 12500 vìaniniLavon Vianini industria 797 +10 761 848 5000 12175 +128 11140 13419 2000 V|ttortaAss 3012 +90 2524 3231 525O0 5533 +76 5000 6268 10000 Recordati Risp. ne 6728 -72 6536 7310 3000 voUswagen 1090000 +22000 5966671096000 Rejiuorrl 15045 +378 9925 15045 4000 Rejnarisp 40540 - 40540 40840 nr 70 zignago 11253 +329 9285 11640 240O0 Reno De Medici 1713 +41 1431 1739 302500 toN Rinascente old. 9147 +40 8494 10350 403000 Zucchi risp. n.c. 7102 +175 6300 7300 ttOOO 4000 4195 -5 3550 4300 Rinascente priv. 3503 -7 3222 3859 170000 Zucchini 11326 -15 11250 13401 7000 Rinascente risp. 4438 +32 3800 4460 398000 Rinascente w end 841 +13 627 992 180000 Rinascente w. risp. 280 214 352 22300C Risai) Napoli risp. 10000 9250 10700 * Minimi e massimi non rettificati rispetto ad operazioni sul capitale ed a stacco dividendi. 'i segno + o - non seguito da alcuna cifra indica una variazione positiva o negativa inferiore alla lira. 5275 +65 4697 5558 4000 FONDI D'INVESTIMENTO nr 29*1 28-04 29-04 28* 2944 2844 ITALIANI Epta A/iori Itafta 13058 13041 Iritond 20173 20145 Adriatic tad 22422 22359 Epta Bond 28065 28024 hicapirjl 40152 39962 Adriatic Americ 25460 25003 EptaCapH 18358 16344 hi East 12929 12956 Adriatic Europe 23898 23804 Eptahrnsa 10464 10463 hiEurope 23847 23583 Adrrafc far East 12110 12132 Epta Money 20043 20041 hduerria 24928 24923 Achate jttJal 21339 21156 Fptaintmataal 21962 21671 hi Italy 19883 19855 Adnatc MuS Fund 18915 18759 Epta 92 17107 17081 hndustiia 16726 1 6593 AgrMia 22901 22892 Euganeo 10484 10482 hirend 15877 15874 AfcanaObbig. 10165 10165 Eurom Am Eo, Furf 26456 25795 hi West 26133 25467 AlpA/Kmro 9964 9969 Eurom Ai Itaiane 15888 15858 ING Svi America 25577 24875 AJpi Itaetano 10075 10072 Eurom Blue Chips 20389 20122 ING SAipco Asia 6909 8943 WOtMgaz ' 10109 10120 Fjrernob. Capital! 27138 27014 KG Svi Asoraio 20185 20143 AaoOtutg 10889 10889 Euromob Cortovm 17209 17202 HGSviuppoBond 20536 20455 AtaUarctato 12357 12358 Eur.Em Mar.E.F. 9549 9541 KG Sv.Em.Markets 17560 1 7329 AfeAtaario 12542 12570 Eurom E Eg Furl 22228 22095 KG SAppo E. M. E. 11796 11793 America 2000 19365 18989 Emm. Green Eq. Fund 13927 13740 KG SvUpo E. IU) 9764 9775 Ameriso Vespucci 12598 12543 Eur. Comm. Eq. Rod 11537 11331 KG Sviuppo E. (Ecu) 5.05 5.05 ApufeAaonario 11493 11462 Em. Ugh Tech E. F. 13086 12748 KG Svi. Europa 25085 24826 Apia Intemaz. 11511 11395 Eurom Her. Bond 8449 13068 KG Svi Ind Glob* 19824 19513 Aptaa Obbigaz. 10129 10124 Eirom UquirJIa' 11167 11162 KG Svi riaatva 17586 17502 Ajia Az. America 23806 23668 Eurom North Am Bond 12248 12215 HGSviuppoMcci 12624 12620 to Ai Ameiica$ 13.87 13.77 Eurom North E. Bond 11090 11100 KGSvMpoa 18517 18337 Ara BT-Br. Term 12302 12301 Eiromob. Reddto 18800 18797 KG Svi Portiofc 29267 29206 ArcaAiEtrtoa 15981 15996 Etnmob. RenrJ9 12137 12135 KG Svi Reddrto 24274 24229 Ara Az. Ex Ecu 8.27 826 Euromob. Risk F 26719 26554 hdustria Rorregesj 15877 15863 Arca Az. Far East 11977 11990 Euranob. Tesoreria 15765 15761 hterbanc az. 25671 25616 Area Az. F. E. Yen 884.77 884.07 Eur. Tioer Far Easl 22177 22319 Harare, a. 31103 31095 Arca Az. Itafra 21634 21604 Eiitmob. fti Bond 15750 15779 Herrnob. Fondo 19176 19160 Arca 88 38244 38200 Euromoney 13103 13102 Herrnoney 13312 13302 Area Bond 16038 16098 Europa 2000 23170 22993 Hem Bond Manag. 10564 10553 Arca B. Dot (lie) 11761 11773 Fetdrardo Magetaw 9947 10038 Wan Stock Manag. 12974 12768 Arca Bond Dobi 6.85 6 85 Hrjeuram azione 19910 19619 Imestftero 11057 11048 Ara Bond Ecu (lie) 10816 10831 Fideuram moneta 21264 21258 Wream 27198 26612 Arca Bond Ecu 5.59 5.59 Rdeuram FWormaa 12633 12601 Imestiieaz 18053 18026 Area Bond to! lire) 10116 10140 Fideurarn Securttv 14066 14066 ImestireN, 17496 17447 Arca Bond Ten 747.32 747.66 fraiza Romaoest 12780 12/64 rwsfreBsnd 12331 12288 Arca MM 19259 1 9255 FavKtvo 1472S 14649 Investireeur 19472 19375 Arca RR 13303 13303 Fondersel 55068 55038 rKStogb. 16168 16042 Arca Te 19994 19948 Fondersel America 17203 16884 fnvestjreirt 16299 16142 Arataisetie 20363 20301 Fondersel Cash 12674 12673 rf/esfa MoreB/io 14458 14454 Arcobafeno 20303 20290 Fondersel Dotaro 11513 11489 hvestjeobb. 29661 29641 Armoria 18074 17970 Fondersel Europa 16456 16312 hvestire pac. 15963 16012 Aureo 30652 30581 Fondersel ind. 10365 10397 Itfy Bond Manag 11247 11240 Auto Bond 12251 12234 Fondersel in 18957 18011 ItarV Stock Martaq 11036 11028 Aureo Gestjob 13674 13661 Fondersel Raha 13195 13184 Itarnrjnev 12756 12755 AtreoQobal 16544 16394 Fondersel Marco 9874 9884 Larjest az Itaia 26283 26236 Aureo Monetario 10297 10295 Foidersel QMe 11920 11950 Lagest az Mm 19003 18794 AmoMufsaz 12106 12049 Fondersel red 17998 17986 Lagest nxa Itaia 11771 11768 Aureo Prev 21640 21583 Fondersel serv. 13315 13272 Lagest obb. Itaia 24754 24755 Aureo Ren. 24601 24592 fiAfa AJo Firlerz 16660 16701 Laqest obb. riem 15795 15749 Azrntit 23490 23419 Fonrjcrirl 27194 27133 Uradoro 11642 11647 Azmul America 15283 14879 fc4cn 11990 11978 Lornbarrio 22632 22580 Aarut Borse lot 15959 15715 Fwntcn ttoio 16658 16556 Marengo 12160 12154 Azmul Europa 14069 13955 (dndtri moneta. 20156 20156 Meaceo America 12755 12483 Azmul TcuaJ Rate 12210 12209 ftrricri Ft. B. 15696 15720 Medjceo Asia 10309 10392 Aflmol Floating Rate 11134 11136 Fondicri P. B. (Ecu) 8.12 8.12 Medceo Giappone 10270 10282 AzrrUgaranaa 17955 17954 Fondicri S1 2003/ 20069 Merfceo Medterr. 15213 15019 Azrnut Sar. Val 9923 9938 Fo/Kkn Stiy. Am 10016 9998 ItatoMcfletaTO 12088 12084 Azimul glob, cresc. 17944 17963 Fondicri Seiez. Eur. 9968 9960 Merto Mon. Amer. 11090 11101 Aamulrjlob. red. 19719 19715 Fondicri Seiez Or. 10091 10115 Merta America Lai 12357 12173 Aaril ParJco 11984 '11997 Forded Bond Plus 10141 10138 MettohdicefL 8528 8500 AzmlRenditahl 12250 12236 Fondrrpego 27605 27530 Medceo Nord Europa 11466 11407 Azrnut SofcJaneta' 11055 11055 Fondnvest 1 12875 12876 MetoRcddio 12672 12671 Azmul Trend 17194 16761 Fondmst 2 28450 28390 Medceo Monet Eur 10977 10985 Azrnul Trend Em 10912 10909 Fondinvest3 19601 19570 MjdaAzo,™ 14221 14195 Azrnut Trend Italia 12540 12530 rondinvest Europa 21854 21715 Mrdabil. 14284 14255 Aanut Trend Wile 10856 10358 Fondimest Paesi E. 15006 15081 Mida Monet™ 17596 17590 Azrnul Trend lassi 11333 11327 Fewest Servia 22906 22678 MnJaobb. 22329 22321 Azzurro 30859 30854 Fondo Centrale 27556 27364 Money-Tme 17167 17195 BNCapiallondo 12200 12184 Fondo Genovese 11690 11708 Mone&rb romagest 15565 1 8557 BNCashFodo 17122 17115 Fondo Roma C. M. 12289 12297 Mutras 32281 32188 B N ItaWlondo 18201 17960 Fondo Tradnrj 11297 11216 rTacjacaoiU 23324 23284 BNMuMondo 12349 12331 Fondolorte 15621 15619 Nagrarend 13639 13638 BNRerdtondo 11563 11580 GaHeo 16052 16013 Itadcac-'jl 18663 16638 BNSrcurvita 20164 20139 Gafeo Intern 17932 17760 NcMo 22121 22121 B N Softbond 10935 10917 fenercofiit 35139 35076 Nontlondo Cash 12618 12615 BTO Rembrandt 10990 10996 tocrri1Az.ll 12397 12406 Nontlondo Area J 11.56 11.51 BPB Rubens 12667 12619 Genercorrit Br. Ter. 10509 10506 Nontl Area D. (Lie) 19836 19781 BPBTiepolo 11649 11646 Geraicorift cap. 15708 15669 NorfHtrto Area DM 11.70 11.69 BPB to 15634 15617 Gamoml en. 27674 27545 Nordl Area M. (lie) 11592 11599 Capblcredii 21629 21548 Genercomi! Hit 25974 25707 Nordmx 20716 20592 Capitalgesl 24913 24869 Germrritnor. 31904 31179 Oasi Az. tata 11376 11371 Capilalgest az. 17433 17379 Genercomit mon. 18388 18377 Oasi Bond Rsk 13.087 12970 CapraW Interna:. 15224 15125 Gaiercorril r. 11945 11945 Oasi Btp Risk 14.903 14918 Capita^ Moneta 14701 14692 Genercomit Eur. 11053 11062 Oasi Cr. Riswrrrio 11.676 11874 Capitalqestrenii. 13794 13781 Generccflil Eur.lEcu) 572 5.71 W&.Aztaario 11.586 11594 Pjfjrlafras 20355 20321 Geffircorrit Am 11090 11037 Oasi DoUn (Ire) 11.046 11038 CarifondoAla 14097 14091 Genercomit Am (J) 646 6.45 OasiFarrigla 10 607 10606 CarilondoAriete 19809 19879 Genercomi Pacta 10977 10090 Oasi Francolork 16 260 16161 Carriwirjo Aflarte 20038 20113 Genetccmt Espans. 11631 11603 Oasi Gest Liquid 11.882 11881 Carilonoo Az. America 9861 9895 Genercomit 0. Est. 10309 10809 Oasi high Risk 13.850 13882 Caritondo Az. Asia 10172 10207 Geode 19278 19060 Oasi Itaian Eo Risk 13.681 13688" Cantondo Az Europa 10263 10306 Geode Risorse Nat 8867 8894 Oasi to (Lie) 6501 8517 Carifondo Az ItafQ 9884 9884 GertMEmt). 12985 12976 OastLondra 10 898 10822 Caritondo Bond 12864 12873 Gepocarrtal 18562 18524 Oasi Fr.Svizz (lie) 8589 8601 MoroaDolCtN 11575 11571 Gepobond 11587 11556 Oasi Marcti (lie) 9785 9795 Carif .Doi Obbirt) 6.78 6.78 GeootadJ 5.98 5.97 Oasi Moo Data 13.170 13166 Carrl. Magna Graetia 13140 13129 fepobcod Dolari 10269 10262 Oaa NewVwk 13 543 13245 Carif. Marcti Ottt 9858 9882 Gepobtuectaps 10256 10153 Oasj ObbT Gtobale 19116 19028 Caril Mar. Obbl.lTjM) 995 9.96 Geoocash 10095 10092 Oasi Obbi Wem 16 879 16816 Caritondo Canoe m. 15606 15596 Geporeinvesl 19409 19372 Oasi Obbl ftala 17.794 17747 CariondoDera 26016 26051 Geporend 11078 11077 Oasi Paniere Borse 12.433 12302 CarilorJo Higri Yield 10170 10162 Gepowortd 16722 16603 Oasi PaM 14756 14577 Canfondo libra 37582 37622 Gesfmi Americhe 12838 12541 Oasi FYevidenza it 11.743 1171Carifondo Lie pru- 21091 21078 Gestrri Europa 13117 12998 Oasi Tesoreria Impr. 11.574 1157Carilonoo P.E 11834 11864 Gesfirri Hemai 18200 18104 Oasi 3 Mesi 10.429 1042Cartonrio Tesoreria 10198 10197 Gesrmltala 13143 13130 Oasi Tokyo 11.722 1172CarmonteAzrL 13947 13969 Germ Pacta 104X7 10025 Occklerie Romagest 13594 1346CarimonleMon. 11928 11928 Geslim Monetario 16542 16537 Oitremare Azionario 12993 1297Canplo Blue Clips 13752 13777 tefrri Innovazione 13889 13704 Otaiare Bond 11028 1100Canpto Stong Con. 11239 11248 Gesfoi Pianeta 10977 10967 OttEmare Monetario 11368 1136CerMe America 20719 20260 term Rsparma 10968 10967 Ottremare OtAlgiz 11547 1154Centr. Az hmc* It 9595 9595 Gesticredt Amenca 13755 13491 Ottremare Six* 15126 1493Cent. America 111 12.07 1179 ttetoedlaz 22297 22009 Onerte Romagest 10043 1007Centrale Bond A (J) 10.80 10.73 GesOcrecW Borsi 16065 16032 Onerte 2000 17992 1803Centr. Bond G. (DM) 11.25 11.21 Gesticredi Cash M. 11791 11795 PadanoBond 12837 1285Centrale Capital 24942 24849 (Mm* M* 10067 10064 Padano Irefce Itaka 11500 1148Centrale Cash 12291 12289 Gesticredt euroaz 23200 23042 Padano Monetario 10037 1003Cent/. Corrlo Corr. 14305 14302 Gestaedn Far East 9617 9639 Padano C)crbtcjaz. 12815 1281Centr. Em Asia (J) 7.74 7.78 Gestae* fin. 22053 21916 Arm Est 17874 1773Centr. Em Asa 13289 13367 tetaedt Gtotiak 16267 16230 Perior Az. Itafra 11719 1169Cerrtr Giappone 9312 9330 Gestaedt Mercati E. 10288 10317 Pertormance C«Wa 10076 1007Centr. Gappone iHenl 687.89 687.95 ttefatdt mon. 19449 19455 Wcr.OtcJLira 13096 1308Certr. Europa 28535 28309 Gestaedt Pram 20545 20398 Perfor Obbi Est 13282 1326Centr. Europa (Ecu) 1476 14.62 IJestaedlPm. 12300 12216 Pertmnance Mon. 12 14341 1433Centrale Global 24035 23841 GestefcA 11843 11839 Pertormance Mon. 3 10147 1014Certr. G7 Bbe Ch. 14196 14060 GesteleB 13275 13162 Pertormance Pus 10141 1015Centrale Data 13809 13772 Gabriel 16122 15995 Perseo Monetario 10465 1046Centrale Money 19316 19263 Gestefe M 14300 14304 Per^Bond 10878 1085CerttRedd 27193 27192 Gesb* America 15062 14802 Personal lira 15226 1522Certr. Cash M (DM) 10 70 10 70 GesfekB 15099 15100 PersordOclaro S 11.62 11.5Cent* Cash 0. (J) 10 97 10.97 rjestefc Errorj Mark. 12385 12304 FwonatMarco DM. 11.31 11.3Certr. TassoRsso 10716 10715 tec* Europa 14717 14638 Personal, az 19485 1930ftsa^Azkiraio 16087 16042 tetk* Far East 10763 10806 Personiitondo mon 20020 2001Cisabri) Han. 22384 22332 fete Liquilla 18340 1 8346 Itavfund 20575 2039CisabroCash 12613 12607 ten* BT Itafra 10279 10284 Phendund 2 21902 2189CisaproCedoa 10667 10673 Gestefe BT Ocse 10739 10740 F/twidund Top 14378 1432Cisalfinohdce 12708 12679 Gest* BT Em. M 11113 11132 Piaoora 16278 1626Csarpro redd 18494 18480 Gestf. Az Interna. 17452 17273 Paagoralrtt 12288 1226Ciam Aziori Itaiane 10110 10106 Gestf. Az Itaia 12901 12875 Prime M Am. 28216 2777CiamAzioriEstere 12528 12408 Gestf. Obb. It 12230 12211 Prime M Eur. 27964 2788CiamLiqiiidita' 11675 11875 Gestlond Monetario 14133 14129 Prime M Pac. 20979 210On OH Estere 12298 12273 GesSras 39798 39806 Prrretond 20321 2027Ciam Ottt tarane 11631 11631 Gestras Coupon 12493 12494 PitnecapU 51724 5157Cc«Ttus it Bond 11670 11680 GcsMa 11575 11571 Ptrnecash 11285 1128Coijrnbus Irt Bond J 6 80 6 80 Gestncrd Antiente 12030 11966 Ptmdubazll 16994 169CorrjAzone 13189 13287 Gesfnord America 5 15.26 14.95 Ptinedub obbL 11 23758 237Con* Obbl Estero 10038 10034 Gestncrd Am. (lie) 26190 25632 PrrnecUi az lit 11840 117CcrrilPlus 12761 12696 Gesfnord Banting 14198 13992 Primetlub obW. trit 10973 1 03Comrl ReckJito 10978 10966 Gestncrd Europa 14744 14610 Prirne Emergrrg M. 16459 165Cona*rwst Az. 11044 11061 Gestncrd E. (DM) 14.83 14.75 Piin^ojooal 21921 217Ccosutomesl Red. 10309 10312 Gestncrd Far E. yen 1050 97 1052.06 Prrretaiy 17441 174Cooprend 13549 13549 Gestncrd F. E. (lie) 14227 14268 ftirremrffitrio 22630 226Ct Trieste Otofg 10700 10702 Gestnord Paesi Em 12794 12794 Prime Redcrto taia 12188 121CrediGWafe 10549 10548 GesM Pzza Allan 11218 11200 Primeraid 34295 342Creds McreSno Lit 11112 11111 Grab 13199 13193 PrimeSpecul 13508 132CredrsObriit 11011 11001 Gnevra Monetario 11218 11217 Profession* 64524 644Creds Trend 11998 11866 Gnevra Obbh. 11845 11843 Profess. Gest taia 21101 210CristofcroCotoito 25062 24815 Grilobond 10397 1 0404 Profess. Gest rt 21654 216OucatoAz H 47073 46686 Mocapital 21702 21684 Fiotes Mon Bala 11844 116DucatoAztafa 12410 12376 Gtlocati 11046 11043 Profess. Redd Itaka 17340 173Ducalo Monetano 12145 12144 GriMabaf 11303 11299 Profess. Redd It 10633 106DucatolWH 11885 11852 GriedobafK 10700 10566 Profess. Rap. 22118 220ftjcatoRedraia 32923 32909 Gritorend 13906 13896 Pruc^Azm 13869 138 4 4 3 7 5 5 1 3 4 2 4 6 4 1 2 8 7 1 6 7 7 4 7 5 5 0 5 7 3 1 0 63 1 5 84 7 5 73 88 59 53 46 48 08 34 01 80 86 56 24 31 62 18 41 40 01 98 10 2M4 28« PiucerHMiad 11025 10936 PiuderrcalMoi 10537 10537 PiudcriralObM. 19023 19007 Piudentai Sm. Cap 12111 12164 Mmfwh 12130 12032 PirrraTiE.Eq.(Ecu) 6.27 622 FvrmGkbalEa 12254 12099 FVtnarn G. Eo. CH 7.14 7.04 Putim Global Bond 11943 11909 PutBTiG.B.(J) 6.96 6.93 PlrinamPadfcEq. 10172 10204 Pirtnarr P. Eq. (t) 5.93 5.94 Putnarn USA Ea 10628 10351 Putnam USA Eq 1$) 6.19 602 Puiiam D.SA (to. 8837 8619 Putnarn USA Opp. (S) 515 5.02 Quadrilooioaz 17271 17229 QuaMocbbi 23107 23041 Ooadrtocfcc tend 11373 11357 todrtoqbit 13145 13060 OuaWocfcottt 20653 20649 Rendcredt 12573 12567 Rendras 22187 22182 Risp. It* az 18745 18666 Fttsp. I* B.L 29173 28809 Risp. tab cor. 19053 19056 Paso. It* ere. 14178 14163 Risp IMonetarn 10403 10405 Risp. It* ltd. 25792 25788 RcloAronca 15669 15518 flABood, 12991 12958 RoloEuropa 14146 14039 Roiottafy 12560 12533 Rotogest 24527 24523 RcMtrratori 17610 17532 Rolorrix 16565 16532 Rolmoney 15470 15465 IWrierfe 11964 12066 SarpaohAziOfi 14052 14021 Sarpic*) Bme Ter. 10552 10550 SanpaoloCash 13535 13533 Sancoolo F. AMebar. 17333 17308 Sanpaoki F. Andom 32643 32299 Sanpaolo f. Anwes 16186 16175 Sancaoki F Jinor 22026 21961 Sanpado F. Vega 12205 12196 Sanpaoio Uq Impr. 10527 10526 Sanpaoto H. Arrberi 25678 25372 Sanpaon M America 14649 14346 Sanpaoio H. Bonds 10928 10913 Sanpaoio H. Ec. Em. 12961 12933 SamaobHEuope 12758 12675 Sanpaoio H Finance 29182 28777 Sanpaob H. hdustr. 19256 19034 SarrdCkiH Hem 20264 19975 SanpaobH Pacific 10692 10729 Salvadaraoaz 18083 18027 Satvadarao bl 23280 23228 Satatarao oh. 22554 22552 Scudo 11164 11181 Select America 17479 17036 SeledBund 10458 10454 Select Europa 22951 22783 Sdect Germana 13476 13447 Select It* 12142 12133 Select PaciSco 11129 11163 SelettR^lie 12963 12958 Stonesco 13653 13652 Sidkassa mori. 12672 1 2658 SrHetTine 10593 10603 Syrrrjnonia Az Gtobale 12160 12102 Spphoria Az It* 9829 9827 Syrnrahonia Monetano 10091 10089 SynrAriaOtttGWHie 11902 11882 Tatero 10243 10140 vascoDeGama 35841 19552 VenctoBlue 16161 16117 Vervitocapital 17362 17322 taetpVenture 16161 16012 Venetocasti 17938 17938 tatorend 21140 21127 Venture trie 14173 14185 Verde 12167 12181 Wsetrteo 33695 33629 zeccr.no 10657 10633 Zertt Azenario 12103 12103 Zeril Monetario 10558 10558 Zetabcnd 21252 21219 Zeta Monetario 11687 11683 Zeta RedoSo 10026 10025 Zetastock 23728 23509 Zetasviiss 29883 29796 Fondo ha vaL al 4806.58 4806.84 Fondo ha vaL est 1708.28 1705.21 Sat Quota 25274 94 N.P. ESTERI AUTORIZZATI Capii lt* Fendi* Global 163526 162345 fendi* BondUa 12573 12570 feodit DeulcheMak FondiHJB OoJar 11316 Fondi EmWark Asia 10229 Fondu Ed FJrtlari 13875 Fondi Equiv Europe 13041 FOT» Equ*y flary Fondt Eourry Japan i2m Fondi Equty Usa 14970 Fondi* Lia 11277 Fendi* tei 7444 Fondi* R.R. Lia 10732 11346 10365 13711 12914 12055 6048 14616 11275 7479 10731 tnterfund 85481 84932 IntSec. Fund 92319 Itatortune cat a Italorrurecab 23863 Mortile cai c 20080 Mrtwattj 21906 Baìortune cai e 11453 flafortune cat f 9809 Fjjroras Fund E. 33 56. Fkirninvesl ti FJonds 237474 Rcrriwst Short T. 357961 ftorninvesl Uiwersal 60111 FtonL DMBond Porti 224473 Rem D MShtrl T. 323463 91012 87110 23611 20043 22011 11482 9816 33.37 237343 357970 59475 224250 323778 Rum Gerrran Inda 703716 696669 Rom French Inda 717473 Rom. French Bords 166670 RornhenctiSlifam 329640 FTom. Britisri Index 16238 Rom Ertsh Itati! Rem Bribsh Srifam 57683 RomNAmhda 22999 Rom N Arri Boncs 35374 706331 166677 329934 16095 28843 57713 22422 35188 Rrm H. Am. S. Term 89370 89310 Rom Japan hde» 1232 1234 Rom Japanese 8. 2856 Rom Jap. Sh Tarn 6782 Rom kEqlrrJa 12715 Fan. Il Sri. Terni 54971 Rom Eco B. (Eco) 1037 Furoras Fund B. 37.21 S Paolo CWrjat Ecu 18136 S Paolo Mede Ecu 190.18 SPartActonsEcij 205.03 S Paolo Actons FF B41Ì7 S Paolo Obl.fr. FF 1118.52 SJ^oObi bene PS 12288 Sfarò Adii DM 137Ì6 SPaobOMili 146567 SPadoAcliU 177770 6781 12702 54874 10.3? 37.18 181.34 190.34 204.81 839Ì7 111826 12269 13674 146411 160729 Saior's Rttd Ire Ecu 1573.41 Sar/s Equty Eco 1653.73 Satofslt Eg Lit 11550 SafaslFLli 11020 1573.41 1653.73 11550 11020 SaiorsB P.U 11173 Safcr s Sh. T. Li. 10848 SatoCs C tC B s 1096 96 Girtene! Bcnd 167.35 accasci Equi/ 15124 fjfjbwlli 150.23 Her. Sicav Bcnd Eoi 103053 6iorasF.DM(Dil) 10136 fJBMJLfl Mfjjg Op» GFGm DM 193/97 OpGF.rtt.hDH 21923 11173 10842 1096 96 167.35 151.24 150.23 1030.53 10137 10170 191.40 21886 70