pagina 340/1
ESTERI Borsa Italiana
Ultimo Prec.
ABN MM Def P A 157.88 158.19
ABN MM Div P A 227.37 228.19
ABN MM Dyn P A 259.08 260.48
AGIF China ITU 2280.3 2266.0
AGIF Enh.Sht Term E IT 1080.7 1080.7
AGIF Hong Kong ITU 248.66 245.80
AGIF Japan ITU 31.973 31.693
AGIF Oriental Inc ITU 255.76 257.07
AGIL BestStylEur AT 14.771 14.623
AGIL BestStylEur CT 13.571 13.436
AGIL BRIC Eq AT 141.97 141.26
AGIL BRIC Eq CT 131.09 130.44
AGIL EnhShtTermE CT 105.42 105.42
AGIL Eu B CTE 13.120 13.166
AGIL EU Eq Div AT 325.10 321.24
AGIL EU Eq Div CT 290.38 286.96
AGIL EU Eq Growt AT 385.19 384.33
AGIL EU Eq Growt CT 337.26 336.52
AGIL EU Eq Growt IT 4614.9 4604.2
AGIL Eur Eq Grow AT 283.91 282.23
Agg.01:01 - 23/04 0 a B 340
----------------------------------------
pagina 340/2
ESTERI Borsa Italiana
Ultimo Prec.
AGIL Eur Eq Grow CT 253.33 251.84
AGIL Eur Eq Grow IT 3370.6 3350.4
AGIL LittleDrag A2 292.85 294.31
AGIL LittleDrag CT2 272.95 274.33
AGIL Orient Inc ATU 218.10 219.23
AGIL Sust CT 26.123 26.072
AGIL US Eq SystemCT 341.50 345.08
AI Asia Pac EqF $b1 6.622 6.574
AI Asia Pac EqF $i1 392.88 389.97
AI AsiaPacif Eq($)A 15.476 15.363
AI Em. Mkts Eq($) A 10.324 10.283
AI Em.Mkts Bon($)b1 12.033 12.020
AI Em.Mkts Bon($)i1 286.84 286.50
AI Em.Mkts Eq 10.370 10.298
AI Em.Mkts Eq($) b1 3.451 3.437
AI Em.Mkts Eq($) i1 377.81 376.26
AI EmMktsLocCcy BdA 14.259 14.195
AI EmMktsLocCcyBd A 13.725 13.663
AI EmMktsLocCcyBd B 161.36 160.62
AI Gl High Yld Bd 220.36 220.24
Agg.01:01 - 23/04 0 a B 340
----------------------------------------
pagina 340/3
ESTERI Borsa Italiana
Ultimo Prec.
AI Gl.Convert.($)b1 10.682 10.675
AI Gl.Convert.($)i1 261.16 260.98
AI GlHigh Yld Bd($) 276.88 276.73
AI Global HighY. 19.900 19.890
AI Global HighY.($) 25.000 24.987
AI GlobConvert.($)A 15.756 15.746
AI UKFocusEqFGbp b1 7.110 7.000
AI UKFocusEqFGbp i1 356.36 350.78
Ail ESGE.GBd IG 9.976 9.981
Ail ESGE.GBd IG 10.032 10.035
Ail M. USA ESG S 11.691 11.823
Al Glob Conv A Hed 13.436 13.419
Alkenf. EUan Opp. R 343.10 346.23
Alkenf. SmalCapEU R 335.65 338.63
AMU ABS EQ SE 106.86 106.59
AMU ABS WOR SU$ 101.37 100.96
Amu ArbitVaR2 EUR M 101.49 101.49
AMU ASIA CON SU$ 29.210 29.680
AMU BON GL SU $ 23.460 23.440
AMU BON HY SE 21.530 21.530
Agg.01:01 - 23/04 0 a B 340
----------------------------------------
pagina 340/4
ESTERI Borsa Italiana
Ultimo Prec.
AMU BON&CUR SE 100.59 100.59
AMU CONVERT SE 13.670 13.770
AMU EM WOR SU $ 105.99 107.45
Amu Em. World($) M 141.51 143.45
Amu Em.Int.Dem.($)M 141.84 143.83
AMU EMER FOC SU$ 111.00 112.57
AMU EU COR SE 18.160 18.180
Amu Eur Corp Bd M 156.08 156.26
Amu Eur HighY. Bd M 198.12 198.07
Amu Eur Infl Bd M 127.55 127.58
AMU GL AGGR SU $ 235.66 235.59
AMU GL CORP SU $ 175.54 175.40
Amu Glb Bd($) M 139.10 138.96
Amu Idx N America M 751.52 758.57
Amu IdxGlB HdgEUR M 116.58 116.48
Amu Index Euro M 278.63 277.89
Amu Index Europe M 410.29 409.60
Amu Index Pacific M 225.35 225.83
Amu India($) M 216.97 216.04
AMU INFLATION SE 134.39 134.43
Agg.01:01 - 23/04 0 a B 340
----------------------------------------
pagina 340/5
ESTERI Borsa Italiana
Ultimo Prec.
AMU JAP VAL SJ 17060. 17392.
AMU LAT AME SU$ 511.96 509.08
Amu LatinAm.Eq($) M 97.700 97.150
AMU SBI INDI SU$ 358.21 356.69
Amu Volat.Euro Eq M 109.48 109.20
Amu Volat.WorldEq$M 84.070 83.730
Atlante Eu B 143.44 143.55
Atlante Eu Flex 163.82 163.96
Atlante Tar Italy 179.76 180.48
AZ ALTE CASH BAZ 6.204 6.210
AZ BALANCED A 8.107 8.088
AZ CGM BON B-AZ 6.003 6.008
AZ CGM CORP A-AZ 6.005 6.010
AZ CGM EURO A-AZ 8.547 8.585
AZ DIV PREM A-AZ 3.657 3.658
AZ DIV PREM B-AZ 3.635 3.636
AZ DYNAMIC A 4.989 4.970
AZ EQ GL QUALITY 12.093 12.198
AZ F.1 Bd Enh. Y 5.374 5.375
AZ F.1 Bd Enh. Y 5.374 5.374
Agg.01:01 - 23/04 0 a B 340
----------------------------------------
pagina 340/6
ESTERI Borsa Italiana
Ultimo Prec.
AZ F.1 Bd Inc Dy 6.269 6.272
AZ F.1 Bd Inc Dy 6.268 6.271
AZ F1 BEST A AZ 6.484 6.491
AZ F1 BEST A-AZ 5.526 5.528
AZ F1 BEST B AZ 6.485 6.492
AZ F1 HI BAZ DIS 3.876 3.877
AZ F1 HIGH B-AZ 5.526 5.528
AZ HIG A-AZ DIS 3.876 3.877
AZ INCOM A-AZ 5.431 5.429
AZ INCOME B-AZ 5.433 5.431
AZ PATRI AAZ DIS 6.998 6.998
AZ PATRI BAZ DIS 7.003 7.003
AZ PATRIOT A-AZ 9.910 9.911
AZ PATRIOT B-AZ 9.925 9.926
AZ1 CASH 12 A-AZ 6.201 6.208
AzF ActiveStrategyA 4.505 4.512
AzF ActiveStrategyB 4.506 4.512
AzF AlphaMngrThemB 4.991 4.972
AzF AlphMngrHigVolA 8.934 8.985
AzF AmerTrend A 5.767 5.801
Agg.01:01 - 23/04 0 a B 340
----------------------------------------
pagina 340/7
ESTERI Borsa Italiana
Ultimo Prec.
AzF AmerTrend B 5.768 5.802
AzF Asset plus A 5.753 5.740
AzF Asset Power B 8.118 8.100
AzF Divid.Premium A 6.106 6.108
AzF Divid.Premium B 6.093 6.095
AzF Em. Mkt Asia A 9.779 9.881
AzF Em. Mkt Asia B 9.793 9.896
AzF EmMktLatinAm A 4.063 4.066
AzF EmMktLatinAm B 4.067 4.070
AzF EUan Trend A 4.309 4.321
AzF EUan Trend B 4.312 4.324
AzF F1-Absolute A 5.785 5.770
AzF F1-Absolute B 5.787 5.772
AzF Income A 6.844 6.841
AzF Income B 6.853 6.850
AzF LongT Bond A 6.231 6.236
AzF LongTEq.A 12.069 12.173
AzF opportunities A 7.170 7.173
AzF opportunities B 7.166 7.168
AzF Pacific Trend A 5.329 5.436
Agg.01:01 - 23/04 0 a B 340
----------------------------------------
pagina 340/8
ESTERI Borsa Italiana
Ultimo Prec.
AzF Pacific Trend B 5.326 5.434
AzF Solidity A 6.473 6.478
AzF Solidity B 6.473 6.477
AzF Strateg Trend A 7.207 7.190
AzF Strateg Trend B 7.206 7.189
AzF US Income A 6.290 6.294
AzF US Income B 6.296 6.302
AzF-Asset plus B 5.758 5.746
AzFAlphMngrHigVolB2 8.932 8.983
BG Jap Eq WX Cap 81.116 81.471
BG US Eq WX Cap 337.93 341.88
BGF As Dragon A2 40.650 40.400
BGF As Tiger Bond E2 32.630 32.580
BgSic Jap Eq D 81.116 81.471
BgSic US Eq D 337.93 341.88
BgSSic Afr&MidEea 84.276 84.451
BgSSic AlphaGenerat 154.08 155.15
BgSSic ARC 102.34 102.39
BgSSic BlackRocGLMA 141.06 141.52
BgSSic Chin&IndiE 89.693 90.723
Agg.01:01 - 23/04 0 a B 340
----------------------------------------
pagina 340/9
ESTERI Borsa Italiana
Ultimo Prec.
BgSSic EasternEU Eq 39.714 36.979
BgSSic EU Eq 124.12 123.97
BgSSic Gl Dyn 143.45 144.19
BgSSic HSBCEmMktSol 71.035 71.455
BgSSic MorSta ActAl 145.66 146.39
BgSSic Pictet Gl MT 263.63 264.67
BgSSic VontobelGlEl 166.82 167.19
BInvSic Bonds EUR 188.89 188.40
BInvSic ShortTerEUR 111.69 111.70
BInvSic ShortTerUSD 126.59 126.60
BnpAM ?CorpBSusDevC 27.560 27.580
BnpAM ?CorpBSusDevL 126.85 126.94
BnpAM Brazil($) C 81.240 80.330
BnpAM Corp.B Opps.L 108.36 108.37
BnpAM Corp.Bd Opps. 122.56 122.58
BnpAM Divers (Dyn.) 246.21 245.38
BnpAM Divers Dyn. L 206.77 206.08
BnpAM Em Mkts Bd($) 435.10 434.92
BnpAM Em.Mkts B L$) 384.38 384.22
BnpAM EnhEonia6M C 112.09 112.10
Agg.01:01 - 23/04 0 a B 340
----------------------------------------
pagina 340/10
ESTERI Borsa Italiana
Ultimo Prec.
BnpAM EnhEonia6M L 108.01 108.02
BnpAM Env.Opportun. 256.91 258.08
BnpAM EU Divid C 120.12 120.14
BnpAM EU Divid L 100.72 100.74
BnpAM EU SmalCap C 247.46 249.16
BnpAM EU SmalCap L 219.25 220.77
BnpAM EU SmConv B C 180.92 181.22
BnpAM EU Val C 199.18 199.22
BnpAM EU Val L 171.15 171.19
BnpAM EUan Conv.Bd 145.95 146.27
BnpAM EUConv.B L 113.90 118.33
BnpAM EuInflLinkB L 130.29 130.50
BnpAM Eur Gov B.L 316.12 316.26
BnpAM Eur Gov Bd 355.82 355.99
BnpAM EurCorp. Bd C 181.61 181.72
BnpAM EurCorp. Bd L 162.09 162.18
BnpAM EurInfl LinkB 143.85 144.08
BnpAM EurMedTermB 172.33 172.44
BnpAM EurMedTermB L 153.09 153.18
BnpAM EUSm Conv B L 145.27 151.15
Agg.01:01 - 23/04 0 a B 340
----------------------------------------
pagina 340/11
ESTERI Borsa Italiana
Ultimo Prec.
BnpAM FQ B Opp. 1334.2 1332.3
BnpAM FQ Balanced 444.28 444.52
BnpAM FQ Dynamic 2812.8 2813.8
BnpAM Gl Corp Bd 157.47 157.42
BnpAM Gl Env. 269.73 271.05
BnpAM GlInflLinkB C 132.68 132.68
BnpAM GlInflLinkB L 121.68 121.68
BnpAM Glob Corp B 170.17 170.11
BnpAM Glob Env. 302.40 303.87
BnpAM Insticash 117.84 117.83
BnpAM Insticash($) 135.55 135.53
BnpAM Jap small cap 42303. 42798.
BnpAM JapSmalC.LJpy 15209. 15409.
BnpAM JapSmalCapJpy 18242. 18482.
BnpAM Latin Amer($) 504.37 501.77
BnpAM Parv Eur B. L 173.70 173.80
BnpAM ParvestEur Bd 196.01 196.12
BnpAM ParvJap L Jpy 7239.0 7275.0
BnpAM ParvJap(Jpy) 8702.0 8745.0
BnpAM Sante' Confort 225.47 225.64
Agg.01:01 - 23/04 0 a B 340
----------------------------------------
pagina 340/12
ESTERI Borsa Italiana
Ultimo Prec.
BnpAM US HY B($) 167.47 166.97
BnpAM US HY Bd($) 281.34 280.88
BnpAM US Mid Cap$ C 327.19 327.99
BnpAM US Mid Cap$ L 285.70 286.41
BnpAM US Mid Cap($) 211.73 211.97
BnpAM USHighY.B$L L 250.91 250.51
BnpETF FTSE EPRAEuZ 6.311 6.263
Borsa Protetta Feb 75.941 75.980
Bper Eq Em.Mar($) 159.13 159.55
Bper Eq N Amer($) 295.36 301.80
Bper EU Eq.SmallCap 355.43 356.35
Bper GlConvertBdEur 218.81 219.90
Bper Global bond 157.74 157.58
Bsi CHF Bs(Chf) 110.91 110.99
Bsi Multihelvet.Chf 642.83 641.43
Agg.01:01 - 23/04 0 a B 340
|