ESTERI    Borsa Italiana  
                           Ultimo  Prec.
 E. Eq Ret Absolu          11.550 11.469
 E. Eq Ret Absolu          13.057 12.966
 E. Euro Def. A E          11.407 11.398
 E. Euro Def. B E          12.025 12.014
 E. Euro Equity B          21.120 20.895
 E. Euro Gov Bond          9.836  9.819 
 E. Floating Rate          11.944 11.937
 E. GEDI A                 12.860 12.731
 E. GEDI B                 16.215 16.051
 E. MULTI INCOM F          7.947  7.927 
 E. MULTI INCOM F          11.097 11.068
 E. MULTI INCOM I          12.107 12.041
 E. MULTI INCOM I          13.008 12.935
 E. MULTI INCOM I          9.293  9.242 
 E. MUSE A                 19.955 19.649
 E. MUSE B                 24.309 23.934
 E. OBIETTIVO 201          10.141 10.116
 E. Obiettivo 202          10.010 10.002
 E. Obiettivo 202          10.738 10.730
 E. Obiettivo 202          11.369 11.360
   Agg.01:01 - 30/04 da E a F 342