300 Borsa - Fisco 
                      320 Tassi ABI     
   COMUNI ITALIANI   da: Borsa Italiana 
                      24/04 Var.% %1anno
 A. Cedola Din 28     101.6 -0.23       
 A. Cedola Din 28     101.8 -0.23       
 A. Conservative      85.47 -0.38 0.678 
 A. Conservative      78.66 -0.38 -0.326
 A. Equity A          115.3 -0.01 15.595
 A. Equity B          130.2 -0.01 14.444
 A. Equity C          109.6 -0.01       
 A. Primo Investi     5.144 -0.07 5.561 
 A. Sel Benesse 2     4.958 0.141 1.974 
 A. Sel Coupon 28     100.0 0.000       
 A. Small Cap It      142.7 0.407 -12.97
 A. Small Cap Ita     148.9 0.411 -11.93
 A. Small Cap Ita     144.3 0.407 -12.86
 A.Mu-St Pru 25 I     4.830 -0.10 2.788 
 A.Mu-St Pru 25 II P  4.830 -0.10 2.810 
 A.Mu-St Pru 25 II R  4.837 -0.10 2.827 
 A.Mu-Strat Pru 2     4.942 -0.12 2.680 
 A.Mu-Strat Pru 25 P  4.936 -0.12 2.641 
   Agg. 01:00-27/04  da A a B  323