300 Borsa - Fisco 
                      320 Tassi ABI     
   COMUNI ITALIANI   da: Borsa Italiana 
                      26/04 Var.% %1anno
 A. Cedola Din 28     101.7 0.071       
 A. Cedola Din 28     101.8 0.074       
 A. Conservative      85.53 0.074 0.357 
 A. Conservative      78.71 0.067 -0.645
 A. Equity A          116.0 0.614 17.688
 A. Equity B          131.0 0.609 16.516
 A. Equity C          110.3 0.613       
 A. Primo Investi     5.143 -0.01 5.476 
 A. Sel Benesse 2     4.953 -0.10 2.314 
 A. Sel Coupon 28     100.0 0.000       
 A. Small Cap It      144.5 1.259 -11.87
 A. Small Cap Ita     150.8 1.265 -10.82
 A. Small Cap Ita     146.1 1.260 -11.76
 A.Mu-St Pru 25 I     4.828 -0.04 2.614 
 A.Mu-St Pru 25 II P  4.828 -0.04 2.636 
 A.Mu-St Pru 25 II R  4.835 -0.04 2.654 
 A.Mu-Strat Pru 2     4.941 -0.02 2.532 
 A.Mu-Strat Pru 25 P  4.934 -0.04 2.493 
   Agg. 01:01-30/04  da A a B  323